0001567619-19-016484.txt : 20190813
0001567619-19-016484.hdr.sgml : 20190813
20190813135045
ACCESSION NUMBER: 0001567619-19-016484
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190813
DATE AS OF CHANGE: 20190813
EFFECTIVENESS DATE: 20190813
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: 191019699
BUSINESS ADDRESS:
STREET 1: 1290 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10104
BUSINESS PHONE: 212-476-9000
MAIL ADDRESS:
STREET 1: 1290 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10104
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001465109
XXXXXXXX
06-30-2019
06-30-2019
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
08-13-2019
6
2709
83608049
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
163914
3266519
SH
DFND
3240544
0
25975
AAON INC
Common
000360206
1496
29806
SH
SOLE
20611
0
9195
ABB ADR REPRESENTING ONE LTD
ADR
000375204
193
9622
SH
DFND
9472
0
150
ABB ADR REPRESENTING ONE LTD
ADR
000375204
826
41224
SH
SOLE
32390
0
8834
AFLAC INC
Common
001055102
19360
353214
SH
DFND
350348
0
2866
AFLAC INC
Common
001055102
152
2774
SH
SOLE
2628
0
146
AGCO CORP
Common
001084102
985
12695
SH
DFND
12695
0
0
AGCO CORP
Common
001084102
3
41
SH
SOLE
41
0
0
AGNC INVESTMENT CORP
COMMON
00123Q104
13394
796324
SH
DFND
783224
0
13100
AGNC INVESTMENT CORP
COMMON
00123Q104
105
6265
SH
SOLE
6265
0
0
AES CORP
Common
00130H105
17565
1048018
SH
DFND
1048018
0
0
AES CORP
Common
00130H105
154
9204
SH
SOLE
9204
0
0
ALERIAN MLP ETF
ETF
00162Q866
7654
777051
SH
DFND
775736
0
1315
ALERIAN MLP ETF
ETF
00162Q866
694
70430
SH
SOLE
70430
0
0
AMC NETWORKS INC-A
Common
00164V103
283
5194
SH
DFND
5194
0
0
AMC ENTERTAINMENT HLDS-CL A
Common
00165C104
4199
450000
SH
DFND
450000
0
0
AT&T INC
Common
00206R102
153702
4586756
SH
DFND
4540810
0
45946
AT&T INC
Common
00206R102
3549
105906
SH
SOLE
88246
0
17660
ASV HOLDINGS INC
Common
00215L104
275
40207
SH
DFND
38807
0
1400
ASE TECHNOLOGY HOLDING CO LTD
ADR
00215W100
14
3493
SH
DFND
2568
0
925
ASE TECHNOLOGY HOLDING CO LTD
ADR
00215W100
448
113544
SH
SOLE
88854
0
24690
AZZ INC
Common
002474104
72108
1566879
SH
DFND
1554489
0
12390
ABBOTT LABORATORIES
Common
002824100
64764
770081
SH
DFND
750043
0
20037
ABBOTT LABORATORIES
Common
002824100
843
10028
SH
SOLE
9439
0
589
ABBVIE INC
Common
00287Y109
33495
460597
SH
DFND
444779
0
15818
ABBVIE INC
Common
00287Y109
1395
19181
SH
SOLE
13343
0
5838
ABIOMED INC
Common
003654100
25803
99056
SH
DFND
92962
0
6094
ABIOMED INC
Common
003654100
191
734
SH
SOLE
728
0
6
ACADIA HEALTHCARE COMPANY INC
Common
00404A109
52031
1489059
SH
DFND
940557
0
548502
ACADIA HEALTHCARE COMPANY INC
Common
00404A109
1713
49003
SH
SOLE
47505
0
1498
ACADIA PHARMACEUTICALS INC
Common
004225108
631
23600
SH
DFND
23600
0
0
ACCURAY INC
Common
004397105
19593
5062494
SH
DFND
3990270
0
1072224
ACCURAY INC
Common
004397105
771
199329
SH
SOLE
199329
0
0
ACTIVISION BLIZZARD INC
Common
00507V109
311109
6591293
SH
DFND
6460476
0
130816
ACTIVISION BLIZZARD INC
Common
00507V109
15246
323018
SH
SOLE
94089
0
228929
August 19 Calls on ATVI US
Option
00507V109
508
2000
SH
Call
DFND
2000
0
0
ACTUANT CORP CLASS A A
Common
00508X203
21547
868946
SH
DFND
682073
0
186873
ACTUANT CORP CLASS A A
Common
00508X203
877
35333
SH
SOLE
35333
0
0
ADOBE INC
Common
00724F101
96491
327477
SH
DFND
323284
0
4193
ADOBE INC
Common
00724F101
645
2189
SH
SOLE
2028
0
161
ADVANCE AUTO PARTS INC
Common
00751Y106
195649
1270213
SH
DFND
1194225
0
75988
ADVANCE AUTO PARTS INC
Common
00751Y106
12268
79589
SH
SOLE
79586
0
3
AERIE PHARMACEUTICALS INC
Common
00771V108
16323
552400
SH
DFND
552400
0
0
ADVANSIX INC
Common
00773T101
11
457
SH
DFND
443
0
14
ADVANSIX INC
Common
00773T101
250
10223
SH
SOLE
10217
0
6
ADVANCED MICRO DEVICES
Common
007903107
76499
2518910
SH
DFND
2518910
0
0
ADVANCED MICRO DEVICES
Common
007903107
54
1777
SH
SOLE
1478
0
299
AGILENT TECHNOLOGIES INC
Common
00846U101
11830
158432
SH
DFND
158432
0
0
AGILENT TECHNOLOGIES INC
Common
00846U101
62
836
SH
SOLE
798
0
38
AGNICO EAGLE MINES LTD
Common
008474108
25192
491648
SH
DFND
478525
0
13123
AGNICO EAGLE MINES LTD
Common
008474108
2698
52662
SH
SOLE
52662
0
0
AGIOS PHARMACEUTICALS INC
Common
00847X104
4322
86654
SH
DFND
85692
0
962
AGIOS PHARMACEUTICALS INC
Common
00847X104
224
4485
SH
SOLE
4485
0
0
AGEAGLE AERIAL SYSTEMS INC/N
Common
00848K101
4
12018
SH
DFND
12018
0
0
AGREE REALTY REIT CORP REIT
COMMON
008492100
38
600
SH
DFND
600
0
0
AGREE REALTY REIT CORP REIT
COMMON
008492100
200
3128
SH
SOLE
1835
0
1293
AIR LEASE CORP
Common
00912X302
2901
70172
SH
DFND
70172
0
0
AIR LEASE CORP
Common
00912X302
2
45
SH
SOLE
45
0
0
AIR PRODUCTS & CHEMICALS INC
Common
009158106
395912
1748958
SH
DFND
1718242
0
30716
AIR PRODUCTS & CHEMICALS INC
Common
009158106
20075
88683
SH
SOLE
68922
0
19761
AKAMAI TECHNOLOGIES INC
Common
00971T101
295
3678
SH
DFND
3678
0
0
AKAMAI TECHNOLOGIES INC
Common
00971T101
128
1593
SH
SOLE
1552
0
41
ALBEMARLE CORP
Common
012653101
1309
18587
SH
DFND
15587
0
3000
ALBEMARLE CORP
Common
012653101
32
461
SH
SOLE
398
0
63
ALDER BIOPHARMACEUTICALS INC
Common
014339105
2984
253550
SH
DFND
253550
0
0
ALEXANDRIA REAL ESTATE EQUITIES RE REIT
COMMON
015271109
58162
412231
SH
DFND
409224
0
3006
ALEXANDRIA REAL ESTATE EQUITIES RE REIT
COMMON
015271109
2494
17678
SH
SOLE
16455
0
1223
ALEXION PHARMACEUTICALS INC
Common
015351109
149528
1141613
SH
DFND
1125968
0
15645
ALEXION PHARMACEUTICALS INC
Common
015351109
3556
27151
SH
SOLE
27132
0
19
ALGONQUIN POWER & UTILITIES CORP
Common
015857105
2
193
SH
DFND
193
0
0
ALGONQUIN POWER & UTILITIES CORP
Common
015857105
155
12776
SH
SOLE
9525
0
3251
ALGONQUIN POWER UTILITIES CORP
Common
015857105
6123
505244
SH
DFND
505244
0
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
411521
2428567
SH
DFND
2080159
0
348408
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
8426
49726
SH
SOLE
46599
0
3127
ALLEGHANY CORP
Common
017175100
316
464
SH
DFND
464
0
0
ALLEGHENY TECHNOLOGIES INC
Common
01741R102
36634
1453731
SH
DFND
1358791
0
94940
ALLEGHENY TECHNOLOGIES INC
Common
01741R102
989
39240
SH
SOLE
39240
0
0
ALLEGIANT TRAVEL CO
Common
01748X102
90226
628751
SH
DFND
623752
0
4999
ALLETE INC
Common
018522300
775
9314
SH
DFND
6225
0
3089
ALLIANCE RESOURCE PARTNERS UNITS UNIT
COMMON
01877R108
54180
3190833
SH
DFND
3182451
0
8381
ALLIANCE RESOURCE PARTNERS UNITS UNIT
COMMON
01877R108
332
19542
SH
SOLE
19542
0
0
ALLIANT ENERGY CORP
Common
018802108
35357
720396
SH
DFND
705970
0
14425
ALLIANT ENERGY CORP
Common
018802108
2866
58401
SH
SOLE
58187
0
214
ALLISON TRANSMISSION HOLDING
Common
01973R101
38266
825585
SH
DFND
813125
0
12460
ALLISON TRANSMISSION HOLDING
Common
01973R101
520
11229
SH
SOLE
11229
0
0
ALLSCRIPTS HEALTHCARE SOLUTI
Common
01988P108
34493
2966689
SH
DFND
2325226
0
641463
ALLSCRIPTS HEALTHCARE SOLUTI
Common
01988P108
1417
121800
SH
SOLE
121800
0
0
ALLSTATE CORP
Common
020002101
28036
275704
SH
DFND
274033
0
1671
ALLSTATE CORP
Common
020002101
628
6175
SH
SOLE
5523
0
652
ALPHABET INC-CL C
Common
02079K107
706421
653543
SH
DFND
626393
0
27149
ALPHABET INC-CL C
Common
02079K107
68003
62913
SH
SOLE
44303
0
18610
ALPHABET INC-CL A
Common
02079K305
546039
504317
SH
DFND
477987
0
26330
ALPHABET INC-CL A
Common
02079K305
20915
19316
SH
SOLE
19179
0
137
ALTABA INC
COMMON
021346101
22185
319806
SH
DFND
73551
0
246255
ALTABA INC
COMMON
021346101
10
150
SH
SOLE
150
0
0
ALTAIR ENGINEERING INC - A
Common
021369103
112444
2783948
SH
DFND
2768388
0
15560
ALTAIR ENGINEERING INC - A
Common
021369103
16
400
SH
SOLE
400
0
0
ALTERYX INC - CLASS A
Common
02156B103
3940
36103
SH
DFND
36103
0
0
ALTICE USA INC- A
Common
02156K103
132098
5424958
SH
DFND
5424444
0
514
ALTICE USA INC- A
Common
02156K103
589
24199
SH
SOLE
23757
0
442
ALTRIA GROUP INC
Common
02209S103
6043
127630
SH
DFND
126380
0
1250
ALTRIA GROUP INC
Common
02209S103
1082
22855
SH
SOLE
16615
0
6240
ALTUS MIDSTREAM COMPANY CLASS A CL A
Common
02215L100
60
16197
SH
SOLE
10364
0
5833
AMARIN CORPORATION PLC SPONSORED ADR NEW
ADR
023111206
2239
115450
SH
DFND
115450
0
0
AMAZON.COM INC
Common
023135106
615791
325191
SH
DFND
309253
0
15938
AMAZON.COM INC
Common
023135106
54658
28864
SH
SOLE
12618
0
16246
AMBEV ADR REPRESENTING ONE SA
ADR
02319V103
42
8981
SH
DFND
6608
0
2373
AMBEV ADR REPRESENTING ONE SA
ADR
02319V103
1440
308259
SH
SOLE
184869
0
123390
AMERCO
Common
023586100
313
827
SH
SOLE
617
0
210
AMEREN CORPORATION
Common
023608102
75666
1007404
SH
DFND
984795
0
22609
AMEREN CORPORATION
Common
023608102
4867
64793
SH
SOLE
64769
0
24
AMERICAN AIRLINES GROUP INC
Common
02376R102
7711
236457
SH
DFND
236457
0
0
AMERICAN AIRLINES GROUP INC
Common
02376R102
13714
420537
SH
SOLE
407
0
420130
AMERICAN CAMPUS COMMUNITIES REIT I REIT
COMMON
024835100
8331
180491
SH
DFND
180491
0
0
AMERICAN CAMPUS COMMUNITIES REIT I REIT
COMMON
024835100
376
8148
SH
SOLE
5252
0
2896
AMERICAN ELECTRIC POWER
Common
025537101
64728
735460
SH
DFND
730291
0
5169
AMERICAN ELECTRIC POWER
Common
025537101
2423
27536
SH
SOLE
26539
0
997
AMERICAN ELECTRIC POWER
Preferred
025537127
757
14140
SH
DFND
14140
0
0
AMERICAN EXPRESS CO
Common
025816109
121178
981503
SH
DFND
914174
0
67328
AMERICAN EXPRESS CO
Common
025816109
6802
55102
SH
SOLE
54709
0
393
AMERICAN FINANCIAL GROUP INC
Common
025932104
296
2892
SH
DFND
2892
0
0
AMERICAN FINANCIAL GROUP INC
Common
025932104
2
17
SH
SOLE
17
0
0
AMERICAN HOMES 4 RENT- A
COMMON
02665T306
25109
1032886
SH
DFND
991811
0
41075
AMERICAN HOMES 4 RENT- A
COMMON
02665T306
756
31113
SH
SOLE
31113
0
0
AMERICAN INTERNATIONAL GROUP
Common
026874784
18433
345957
SH
DFND
345952
0
5
AMERICAN INTERNATIONAL GROUP
Common
026874784
744
13969
SH
SOLE
12557
0
1412
AMERICAN MIDSTREAM PARTNERS UNITS UNIT
COMMON
02752P100
1040
201075
SH
DFND
201075
0
0
AMERICAN TOWER REIT CORP REIT
COMMON
03027X100
296138
1448462
SH
DFND
1411579
0
36882
AMERICAN TOWER REIT CORP REIT
COMMON
03027X100
8202
40117
SH
SOLE
38431
0
1686
AMERICAN WATER WORKS CO INC
Common
030420103
51175
441165
SH
DFND
435842
0
5323
AMERICAN WATER WORKS CO INC
Common
030420103
1209
10426
SH
SOLE
10368
0
58
AMERICOLD REALTY TRUST
COMMON
03064D108
19068
588167
SH
DFND
588025
0
142
AMERICOLD REALTY TRUST
COMMON
03064D108
563
17368
SH
SOLE
15046
0
2322
AMERISAFE INC
Common
03071H100
75499
1183920
SH
DFND
1174620
0
9300
AMERISAFE INC
Common
03071H100
103
1619
SH
SOLE
1138
0
481
AMERISOURCEBERGEN CORP
Common
03073E105
151504
1776615
SH
DFND
1692130
0
84485
AMERISOURCEBERGEN CORP
Common
03073E105
9406
110318
SH
SOLE
110276
0
42
AMERIPRISE FINANCIAL INC
Common
03076C106
722
4972
SH
DFND
3972
0
1000
AMERIPRISE FINANCIAL INC
Common
03076C106
20
135
SH
SOLE
106
0
29
AMERIGAS PARTNERS UNITS UNIT
COMMON
030975106
1228
35259
SH
DFND
35259
0
0
AMERIGAS PARTNERS UNITS UNIT
COMMON
030975106
70
2000
SH
SOLE
2000
0
0
AMETEK INC
Common
031100100
70768
779038
SH
DFND
775048
0
3990
AMETEK INC
Common
031100100
1377
15164
SH
SOLE
15105
0
59
AMGEN INC
Common
031162100
34307
186168
SH
DFND
183755
0
2413
AMGEN INC
Common
031162100
259
1407
SH
SOLE
1221
0
186
AMICUS THERAPEUTICS INC
Common
03152W109
4147
332300
SH
DFND
332300
0
0
AMNEAL PHARMACEUTICALS INC
Common
03168L105
17824
2486292
SH
DFND
1953796
0
532496
AMNEAL PHARMACEUTICALS INC
Common
03168L105
705
98358
SH
SOLE
98358
0
0
AMPHENOL CORP-CL A
Common
032095101
251036
2616594
SH
DFND
2600118
0
16475
AMPHENOL CORP-CL A
Common
032095101
3352
34940
SH
SOLE
34876
0
64
ANADARKO PETROLEUM CORP
Common
032511107
95615
1355082
SH
DFND
834607
0
520475
ANADARKO PETROLEUM CORP
Common
032511107
1495
21188
SH
SOLE
20948
0
240
ANALOG DEVICES INC
Common
032654105
519034
4598511
SH
DFND
4477908
0
120602
ANALOG DEVICES INC
Common
032654105
48558
430210
SH
SOLE
254299
0
175911
ANAPLAN INC
Common
03272L108
2241
44400
SH
DFND
44400
0
0
ANDEAVOR LOGISTICS LP
COMMON
03350F106
1646
45304
SH
DFND
45229
0
75
ANHEUSER BUSCH INBEV ADR REP NV
ADR
03524A108
2232
25223
SH
DFND
24623
0
600
ANHEUSER BUSCH INBEV ADR REP NV
ADR
03524A108
5
52
SH
SOLE
0
0
52
ANNALY CAPITAL MANAGEMENT REIT INC REIT
COMMON
035710409
9207
1008452
SH
DFND
1000952
0
7500
ANNALY CAPITAL MANAGEMENT REIT INC REIT
COMMON
035710409
41
4482
SH
SOLE
4482
0
0
ANSYS INC
Common
03662Q105
100221
489314
SH
DFND
477077
0
12237
ANSYS INC
Common
03662Q105
3014
14716
SH
SOLE
12949
0
1767
ANTERO RESOURCES CORP
Common
03674X106
645
116658
SH
DFND
116658
0
0
ANTERO RESOURCES CORP
Common
03674X106
0
85
SH
SOLE
85
0
0
ANTHEM INC
Common
036752103
72944
258474
SH
DFND
254083
0
4391
ANTHEM INC
Common
036752103
47127
166993
SH
SOLE
114242
0
52751
ANTERO MIDSTREAM CORP
Common
03676B102
1535
133938
SH
DFND
133938
0
0
ANTERO MIDSTREAM CORP
Common
03676B102
157452
13739305
SH
DFND
13373784
0
365521
ANTERO MIDSTREAM CORP
Common
03676B102
2487
217017
SH
SOLE
206966
0
10051
APACHE CORP
Common
037411105
99
3418
SH
DFND
3418
0
0
APACHE CORP
Common
037411105
184
6351
SH
SOLE
4788
0
1563
APARTMENT INVT & MGMT CO -A
COMMON
03748R754
22867
456249
SH
DFND
437971
0
18278
APARTMENT INVT & MGMT CO -A
COMMON
03748R754
226
4505
SH
SOLE
2573
0
1932
APERGY CORP
Common
03755L104
60070
1791009
SH
DFND
1776224
0
14785
APERGY CORP
Common
03755L104
147
4389
SH
SOLE
4227
0
162
APOLLO GLOBAL MANAGEMENT CLASS A A
COMMON
037612306
1775
51750
SH
DFND
51750
0
0
January 20 Calls on APO US
Option
037612306
338
2500
SH
Call
DFND
2500
0
0
APOLLO COMMERCIAL REAL ESTATE FINA REIT
COMMON
03762U105
1643
89355
SH
DFND
89355
0
0
APPLE INC
Common
037833100
1032168
5215078
SH
DFND
5011477
0
203600
APPLE INC
Common
037833100
54327
274490
SH
SOLE
242112
0
32377
APPLE HOSPITALITY REIT INC REIT
COMMON
03784Y200
2365
149092
SH
DFND
145692
0
3400
APPLE HOSPITALITY REIT INC REIT
COMMON
03784Y200
469
29600
SH
SOLE
29600
0
0
APPLIED INDUSTRIAL TECH INC
Common
03820C105
32910
534865
SH
DFND
531430
0
3435
APPLIED INDUSTRIAL TECH INC
Common
03820C105
25
410
SH
SOLE
410
0
0
APPLIED MATERIALS INC
Common
038222105
704
15667
SH
DFND
15245
0
422
APPLIED MATERIALS INC
Common
038222105
191
4257
SH
SOLE
3931
0
326
APTARGROUP INC
Common
038336103
207729
1670656
SH
DFND
1654826
0
15830
APTARGROUP INC
Common
038336103
164
1321
SH
SOLE
874
0
447
AQUA AMERICA INC
Common
03836W103
709
17148
SH
DFND
16241
0
907
ARAMARK
Common
03852U106
52855
1465748
SH
DFND
1444628
0
21120
ARAMARK
Common
03852U106
1071
29699
SH
SOLE
27216
0
2483
ARCHER-DANIELS-MIDLAND CO
Common
039483102
1239
30357
SH
DFND
29307
0
1050
ARCHER-DANIELS-MIDLAND CO
Common
039483102
64
1559
SH
SOLE
1361
0
198
ARCONIC INC
Common
03965L100
5
205
SH
DFND
205
0
0
ARCONIC INC
Common
03965L100
308
11915
SH
SOLE
8959
0
2956
ARES MANAGEMENT CORP - A
Common
03990B101
22491
859414
SH
DFND
859214
0
200
ARES MANAGEMENT CORP - A
Common
03990B101
769
29400
SH
SOLE
29400
0
0
ARENA PHARMACEUTICALS INC
Common
040047607
3506
59800
SH
DFND
59800
0
0
ARES CAPITAL CORP
Common
04010L103
22565
1257777
SH
DFND
1206206
0
51570
ARES CAPITAL CORP
Common
04010L103
437
24375
SH
SOLE
24375
0
0
ARES COMMERCIAL REAL ESTATE REIT C REIT
COMMON
04013V108
1157
77831
SH
DFND
77831
0
0
ARISTA NETWORKS INC
Common
040413106
46585
179434
SH
DFND
179434
0
0
ARISTA NETWORKS INC
Common
040413106
5
21
SH
SOLE
10
0
11
ARMSTRONG WORLD INDUSTRIES
Common
04247X102
236
2428
SH
DFND
2428
0
0
ARQULE INC
Common
04269E107
110
10000
SH
SOLE
10000
0
0
ARRAY BIOPHARMA INC
Common
04269X105
14187
306225
SH
DFND
306225
0
0
ARTISAN PARTNERS ASSET MANAGEMENT A
Common
04316A108
45397
1649594
SH
DFND
1636774
0
12820
ARTISAN PARTNERS ASSET MANAGEMENT A
Common
04316A108
77
2802
SH
SOLE
1769
0
1033
ASBURY AUTOMOTIVE GROUP
Common
043436104
107584
1275595
SH
DFND
1266920
0
8675
ASHLAND GLOBAL HOLDINGS INC
Common
044186104
192706
2409733
SH
DFND
2399500
0
10233
ASHLAND GLOBAL HOLDINGS INC
Common
044186104
3324
41560
SH
SOLE
41560
0
0
October 19 Calls on ASH US
Option
044186104
2280
3000
SH
Call
DFND
3000
0
0
ASPEN AEROGELS INC
Common
04523Y105
285
40000
SH
DFND
40000
0
0
ASPEN TECHNOLOGY INC
Common
045327103
387270
3116107
SH
DFND
3085727
0
30380
ASPEN TECHNOLOGY INC
Common
045327103
1654
13311
SH
SOLE
9257
0
4054
ASSURANT INC
Common
04621X108
65157
612496
SH
DFND
603062
0
9434
ASSURANT INC
Common
04621X108
22734
213704
SH
SOLE
61400
0
152304
ASTRAZENECA ADR REPRESENTING .5 PL ADR
ADR
046353108
60485
1465249
SH
DFND
1454564
0
10685
ASTRAZENECA ADR REPRESENTING .5 PL ADR
ADR
046353108
3007
72852
SH
SOLE
68233
0
4619
ASTRONICS CORP
Common
046433108
53986
1342273
SH
DFND
1331062
0
11211
AT HOME GROUP INC
Common
04650Y100
4323
649075
SH
DFND
649075
0
0
AT HOME GROUP INC
Common
04650Y100
39
5881
SH
SOLE
5881
0
0
ATARA BIOTHERAPEUTICS INC
Common
046513107
26976
1341416
SH
DFND
1336141
0
5275
ATARA BIOTHERAPEUTICS INC
Common
046513107
495
24600
SH
SOLE
24600
0
0
ATLANTIC POWER CORP
Common
04878Q863
15318
6331532
SH
DFND
4955793
0
1375739
ATLANTIC POWER CORP
Common
04878Q863
634
261992
SH
SOLE
261992
0
0
ATMOS ENERGY CORP
Common
049560105
30171
285821
SH
DFND
276579
0
9242
ATMOS ENERGY CORP
Common
049560105
1847
17499
SH
SOLE
17499
0
0
ATRICURE INC
Common
04963C209
20779
696490
SH
DFND
545894
0
150596
ATRICURE INC
Common
04963C209
839
28116
SH
SOLE
28116
0
0
ATRION CORPORATION
Common
049904105
114629
134424
SH
DFND
133408
0
1016
AUTODESK INC
Common
052769106
132654
814325
SH
DFND
761824
0
52501
AUTODESK INC
Common
052769106
2405
14761
SH
SOLE
14687
0
74
AUTOHOME ADR REPRESENTING INC CLAS ADR
ADR
05278C107
48
558
SH
DFND
558
0
0
AUTOHOME ADR REPRESENTING INC CLAS ADR
ADR
05278C107
2481
28977
SH
SOLE
20074
0
8903
AUTOMATIC DATA PROCESSING
Common
053015103
51816
313410
SH
DFND
304803
0
8607
AUTOMATIC DATA PROCESSING
Common
053015103
6628
40088
SH
SOLE
36759
0
3329
AUTONATION INC
Common
05329W102
398
9500
SH
DFND
9500
0
0
AUTOZONE INC
Common
053332102
700
637
SH
DFND
637
0
0
AUTOZONE INC
Common
053332102
400
364
SH
SOLE
326
0
38
AVALARA INC
Common
05338G106
3586
49669
SH
DFND
49669
0
0
AVALARA INC
Common
05338G106
909
12590
SH
SOLE
8525
0
4065
AVALONBAY COMMUNITIES REIT INC REIT
COMMON
053484101
10034
49384
SH
DFND
48645
0
739
AVALONBAY COMMUNITIES REIT INC REIT
COMMON
053484101
468
2302
SH
SOLE
1796
0
506
AVANTOR INC
Common
05352A100
11348
594461
SH
DFND
139623
0
454838
AVERY DENNISON CORP
Common
053611109
104908
907054
SH
DFND
804980
0
102074
AVERY DENNISON CORP
Common
053611109
3610
31203
SH
SOLE
31189
0
14
AVIS BUDGET GROUP INC
Common
053774105
27580
784527
SH
DFND
615083
0
169444
AVIS BUDGET GROUP INC
Common
053774105
1167
33186
SH
SOLE
33186
0
0
AVISTA CORP
Common
05379B107
229
5127
SH
DFND
5127
0
0
AVISTA CORP
Common
05379B107
192
4314
SH
SOLE
3212
0
1102
AXCELLA HEALTH INC
Common
05454B105
428
45950
SH
DFND
45950
0
0
AXA EQUITABLE HOLDINGS INC
Common
054561105
17536
839058
SH
DFND
277492
0
561566
AXA EQUITABLE HOLDINGS INC
Common
054561105
408
19531
SH
SOLE
19531
0
0
AXON ENTERPRISE INC
Common
05464C101
9619
149800
SH
DFND
149800
0
0
AXSOME THERAPEUTICS INC
Common
05464T104
757
29400
SH
DFND
29400
0
0
BB&T CORP
Common
054937107
15119
307742
SH
DFND
307594
0
148
BB&T CORP
Common
054937107
272
5546
SH
SOLE
4847
0
699
BCE INC
Common
05534B760
9794
215338
SH
DFND
205038
0
10300
BCE INC
Common
05534B760
1851
40692
SH
SOLE
27745
0
12947
BCE INC
Common
05534B760
7709
169425
SH
DFND
168280
0
1145
BCE INC
Common
05534B760
63
1387
SH
SOLE
993
0
394
BHP GROUP AMERICAN DEPOSITORY SHAR ADR
ADR
05545E209
13227
258803
SH
DFND
257128
0
1675
BHP GROUP AMERICAN DEPOSITORY SHAR ADR
ADR
05545E209
1020
19964
SH
SOLE
19964
0
0
BJS WHOLESALE CLUB HOLDINGS
Common
05550J101
14124
535000
SH
DFND
535000
0
0
BOK FINANCIAL CORPORATION
Common
05561Q201
100706
1334213
SH
DFND
1322133
0
12080
BOK FINANCIAL CORPORATION
Common
05561Q201
185
2449
SH
SOLE
1805
0
644
BP PLC-SPONS ADR
ADR
055622104
5041
120896
SH
DFND
119095
0
1800
BP PLC-SPONS ADR
ADR
055622104
808
19366
SH
SOLE
9989
0
9377
BP MIDSTREAM PARTNERS UNITS (PROPO UNIT
COMMON
0556EL109
3101
200300
SH
DFND
200300
0
0
BABCOCK AND WILCOX ENTERPRISES INC
Common
05614L100
2256
6582331
SH
DFND
5151447
0
1430884
BABCOCK AND WILCOX ENTERPRISES INC
Common
05614L100
87
253125
SH
SOLE
253125
0
0
BAIDU ADR REPTG INC CLASS A
ADR
056752108
68802
586248
SH
DFND
464344
0
121904
BAIDU ADR REPTG INC CLASS A
ADR
056752108
2958
25205
SH
SOLE
19576
0
5629
BALL CORP
Common
058498106
150055
2143944
SH
DFND
2116086
0
27858
BALL CORP
Common
058498106
2250
32151
SH
SOLE
32139
0
12
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR
ADR
05946K101
15
2709
SH
DFND
1361
0
1348
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR
ADR
05946K101
2345
421800
SH
SOLE
218111
0
203689
BANDWIDTH INC CLASS A
Common
05988J103
4741
63200
SH
DFND
63200
0
0
BANK OF AMERICA CORP
Common
060505104
54363
1874569
SH
DFND
1836239
0
38330
BANK OF AMERICA CORP
Common
060505104
3173
109404
SH
SOLE
103183
0
6221
BANK OF AMERICA CORP
Preferred
060505682
2777
2024
SH
DFND
2013
0
11
BANK OF AMERICA CORP
Preferred
060505682
51
37
SH
SOLE
37
0
0
BANK OF HAWAII CORP.
Common
062540109
208648
2516559
SH
DFND
2495039
0
21520
BANK OF MONTREAL
Common
063671101
8964
118649
SH
DFND
117248
0
1401
BANK OF NEW YORK MELLON CORP
Common
064058100
1739
39396
SH
DFND
38971
0
425
BANK OF NEW YORK MELLON CORP
Common
064058100
75
1693
SH
SOLE
1452
0
241
BANK OF NOVA SCOTIA
Common
064149107
1888
34729
SH
DFND
34429
0
300
BANK OF NOVA SCOTIA
Common
064149107
7561
140765
SH
DFND
140765
0
0
BANK OZK
Common
06417N103
99816
3317247
SH
DFND
3289577
0
27670
BANK OZK
Common
06417N103
88
2912
SH
SOLE
2109
0
803
BANKUNITED INC
Common
06652K103
45125
1337606
SH
DFND
1205206
0
132400
BANKUNITED INC
Common
06652K103
1122
33269
SH
SOLE
33269
0
0
BARRICK GOLD CORP
Common
067901108
597
37790
SH
DFND
37790
0
0
BARRICK GOLD CORP
Common
067901108
57
3613
SH
DFND
3288
0
325
BARRICK GOLD CORP
Common
067901108
401
25448
SH
SOLE
22740
0
2708
BAUSCH HEALTH COS INC
Common
071734107
508
20131
SH
DFND
20131
0
0
BAXTER INTERNATIONAL INC
Common
071813109
61227
747580
SH
DFND
744012
0
3568
BAXTER INTERNATIONAL INC
Common
071813109
1553
18958
SH
SOLE
18774
0
184
BECTON DICKINSON AND CO
Common
075887109
188798
749498
SH
DFND
709278
0
40220
BECTON DICKINSON AND CO
Common
075887109
9863
39137
SH
SOLE
39068
0
69
BECTON DICKINSON AND CO
Preferred
075887208
3006
48559
SH
DFND
47204
0
1355
BERKSHIRE HATHAWAY INC-CL A
Common
084670108
13052
41
SH
DFND
36
0
5
BERKSHIRE HATHAWAY INC-CL A
Common
084670108
7004
22
SH
SOLE
22
0
0
BERKSHIRE HATHAWAY INC CLASS B
Common
084670702
693058
3251200
SH
DFND
3179948
0
71252
BERKSHIRE HATHAWAY INC CLASS B
Common
084670702
41478
194576
SH
SOLE
189033
0
5543
BERRY GLOBAL GROUP INC
Common
08579W103
144
2743
SH
DFND
2743
0
0
BERRY GLOBAL GROUP INC
Common
08579W103
305
5792
SH
SOLE
4499
0
1293
BEST BUY CO INC
Common
086516101
9808
140655
SH
DFND
140655
0
0
BEST BUY CO INC
Common
086516101
64
921
SH
SOLE
841
0
80
BHP GROUP LTD-SPON ADR
ADR
088606108
65460
1126490
SH
DFND
1126490
0
0
BHP GROUP LTD-SPON ADR
ADR
088606108
197
3382
SH
SOLE
3382
0
0
BIO RAD LABORATORIES INC CLASS A A
Common
090572207
35638
114010
SH
DFND
114010
0
0
BIO RAD LABORATORIES INC CLASS A A
Common
090572207
212
677
SH
SOLE
458
0
219
BIOMARIN PHARMACEUTICAL INC
Common
09061G101
76850
897256
SH
DFND
886728
0
10528
BIOMARIN PHARMACEUTICAL INC
Common
09061G101
1632
19057
SH
SOLE
19057
0
0
BIOMARIN PHARMACEUTICAL
Bond
09061GAH4
5191
5000000
PRN
DFND
5000000
0
0
BIOGEN INC
Common
09062X103
1471
6291
SH
DFND
5268
0
1023
BIOGEN INC
Common
09062X103
480
2053
SH
SOLE
1925
0
128
BIO TECHNE CORP
Common
09073M104
283056
1357646
SH
DFND
1345211
0
12435
BIO TECHNE CORP
Common
09073M104
11
54
SH
SOLE
54
0
0
BJS RESTAURANTS INC
Common
09180C106
36026
819893
SH
DFND
816418
0
3475
BJS RESTAURANTS INC
Common
09180C106
1918
43656
SH
SOLE
42542
0
1114
BLACK KNIGHT INC
Common
09215C105
118496
1970001
SH
DFND
1935930
0
34071
BLACK KNIGHT INC
Common
09215C105
2716
45149
SH
SOLE
45149
0
0
BLACKLINE INC
Common
09239B109
16
295
SH
DFND
295
0
0
BLACKLINE INC
Common
09239B109
1206
22547
SH
SOLE
15770
0
6777
BLACKROCK INC
Common
09247X101
268010
571084
SH
DFND
562413
0
8671
BLACKROCK INC
Common
09247X101
6740
14362
SH
SOLE
14318
0
44
BKCC 5 06/15/22
Bond
092533AC2
43803
438000
PRN
DFND
438000
0
0
BLACKSTONE GROUP CLASS A
Common
09253U108
246174
5541974
SH
DFND
4973673
0
568301
BLACKSTONE GROUP CLASS A
Common
09253U108
8618
194018
SH
SOLE
194018
0
0
BLACKROCK CORPORATE HIGH YIELD FD VI INC
COMMON
09255P107
203
18935
SH
DFND
18935
0
0
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC
COMMON
09255X100
151
11784
SH
DFND
11784
0
0
BLACKSTONE MORTGAGE TRU-CL A
COMMON
09257W100
84207
2366699
SH
DFND
2264794
0
101905
BLACKSTONE MORTGAGE TRU-CL A
COMMON
09257W100
2935
82504
SH
SOLE
82504
0
0
BLACKROCK TCP CAPITAL CORP
Common
09259E108
7071
496213
SH
DFND
121213
0
375000
H&R BLOCK INC
Common
093671105
604
20623
SH
DFND
20623
0
0
H&R BLOCK INC
Common
093671105
7
244
SH
SOLE
166
0
78
BLOOM ENERGY CORP- A
Common
093712107
413
33630
SH
DFND
33630
0
0
BLOOM ENERGY CORP- A
Common
093712107
48
3925
SH
SOLE
3925
0
0
BLUEKNIGHT ENERGY PARTNERS LP L L C
Common
09625U109
1082
932451
SH
DFND
850479
0
81972
BLUEKNIGHT ENERGY PARTNERS LP L L C
Common
09625U109
1
790
SH
SOLE
790
0
0
BLUEPRINT MEDICINES CORP
Common
09627Y109
2698
28600
SH
DFND
28600
0
0
BOEING CO/THE
Common
097023105
589441
1619298
SH
DFND
1564630
0
54667
BOEING CO/THE
Common
097023105
38288
105184
SH
SOLE
83521
0
21663
BOOKING HOLDINGS INC
Common
09857L108
181013
96555
SH
DFND
95260
0
1295
BOOKING HOLDINGS INC
Common
09857L108
8247
4399
SH
SOLE
4366
0
33
BOOZ ALLEN HAMILTON HOLDING CORP C A
Common
099502106
3597
54329
SH
DFND
54329
0
0
BOOZ ALLEN HAMILTON HOLDING CORP C A
Common
099502106
378
5702
SH
SOLE
3822
0
1880
BORGWARNER INC
Common
099724106
22975
547279
SH
DFND
527307
0
19972
BORGWARNER INC
Common
099724106
983
23411
SH
SOLE
23257
0
154
BOSTON BEER COMPANY INC-A
Common
100557107
289
766
SH
DFND
766
0
0
BOSTON BEER COMPANY INC-A
Common
100557107
28
74
SH
SOLE
74
0
0
BOSTON PROPERTIES REIT INC REIT
COMMON
101121101
2693
20874
SH
DFND
20624
0
250
BOSTON PROPERTIES REIT INC REIT
COMMON
101121101
837
6485
SH
SOLE
5662
0
823
BOSTON SCIENTIFIC CORP
Common
101137107
242571
5643805
SH
DFND
5364462
0
279343
BOSTON SCIENTIFIC CORP
Common
101137107
7156
166505
SH
SOLE
166046
0
459
BRADY NONVOTING CORP CLASS A A
Common
104674106
282
5726
SH
DFND
5726
0
0
BRIDGFORD FOODS CORP
Common
108763103
2127
71457
SH
DFND
70457
0
1000
BRIDGFORD FOODS CORP
Common
108763103
119
4000
SH
SOLE
4000
0
0
BRIGHAM MINERALS INC CLASS A
Common
10918L103
792
36900
SH
DFND
36900
0
0
BRIGHAM MINERALS INC CLASS A
Common
10918L103
58
2725
SH
SOLE
2725
0
0
BRIGHT HORIZONS FAMILY SOLUT
Common
109194100
257915
1709515
SH
DFND
1698475
0
11040
BRISTOL-MYERS SQUIBB CO
Common
110122108
116909
2577932
SH
DFND
2515929
0
62003
BRISTOL-MYERS SQUIBB CO
Common
110122108
4326
95385
SH
SOLE
95166
0
219
BRITISH AMERICAN TOB-SP ADR
ADR
110448107
891
25544
SH
DFND
25544
0
0
BRITISH AMERICAN TOB-SP ADR
ADR
110448107
702
20131
SH
SOLE
12599
0
7532
BRIXMOR PROPERTY GROUP REIT INC REIT
COMMON
11120U105
1127
63046
SH
DFND
63046
0
0
BROADRIDGE FINANCIAL SOLUTIONS INC
Common
11133T103
65
506
SH
DFND
467
0
39
BROADRIDGE FINANCIAL SOLUTIONS INC
Common
11133T103
218
1709
SH
SOLE
1701
0
8
BROADCOM INC
Common
11135F101
54875
190632
SH
DFND
190632
0
0
BROADCOM INC
Common
11135F101
736
2558
SH
SOLE
2443
0
115
BROOKFIELD ASSET MANAGEMENT INC CL
Common
112585104
409856
8577990
SH
DFND
8464316
0
113674
BROOKFIELD ASSET MANAGEMENT INC CL
Common
112585104
8904
186350
SH
SOLE
172949
0
13401
BROOKFIELD ASSET MANAGEMENT INC CL A
Common
112585104
1258
26290
SH
DFND
26290
0
0
BROOKFIELD PROPERTY REIT I-A
COMMON
11282X103
1590
84172
SH
DFND
84172
0
0
BROOKFIELD PROPERTY REIT I-A
COMMON
11282X103
159
8441
SH
SOLE
8441
0
0
BROOKS AUTOMATION INC
Common
114340102
581
15000
SH
DFND
15000
0
0
BROWN FORMAN CORP CLASS B B
Common
115637209
1109
20012
SH
DFND
19825
0
187
BROWN FORMAN CORP CLASS B B
Common
115637209
22
390
SH
SOLE
339
0
51
BRUKER CORP
Common
116794108
1034
20700
SH
DFND
20700
0
0
B2GOLD CORP.
Common
11777Q209
57
18760
SH
DFND
18760
0
0
BUCKEYE PARTNERS LP
COMMON
118230101
315
7682
SH
DFND
7682
0
0
BUCKEYE PARTNERS LP Swap
Swap
118230101
38
150000
SH
DFND
150000
0
0
BUILDERS FIRSTSOURCE INC
Common
12008R107
3734
221471
SH
SOLE
79
0
221392
BURLINGTON STORES INC
Common
122017106
32680
192063
SH
DFND
192063
0
0
BURLINGTON STORES INC
Common
122017106
211
1238
SH
SOLE
829
0
409
CAE INC
Common
124765108
423
15743
SH
DFND
15743
0
0
CBS CORP-CLASS B NON VOTING
Common
124857202
742
14869
SH
DFND
14869
0
0
CBS CORP-CLASS B NON VOTING
Common
124857202
1076
21568
SH
SOLE
21546
0
22
CBOE GLOBAL MARKETS INC
Common
12503M108
21688
209283
SH
DFND
209033
0
250
CBOE GLOBAL MARKETS INC
Common
12503M108
715
6898
SH
SOLE
6898
0
0
CDK GLOBAL INC
Common
12508E101
315
6375
SH
DFND
6375
0
0
CDK GLOBAL INC
Common
12508E101
321
6500
SH
SOLE
6500
0
0
CDW CORP/DE
Common
12514G108
412664
3717691
SH
DFND
3658699
0
58991
CDW CORP/DE
Common
12514G108
16637
149881
SH
SOLE
144684
0
5196
CF INDUSTRIES HOLDINGS INC
Common
125269100
1027
21987
SH
DFND
21987
0
0
CF INDUSTRIES HOLDINGS INC
Common
125269100
36
769
SH
SOLE
610
0
159
CGI INC
Common
12532H104
1525
19829
SH
DFND
18831
0
998
C.H. ROBINSON WORLDWIDE INC
Common
12541W209
601
7121
SH
DFND
7121
0
0
C.H. ROBINSON WORLDWIDE INC
Common
12541W209
150
1778
SH
SOLE
1635
0
143
CIGNA CORP
Common
125523100
313284
1988389
SH
DFND
1871201
0
117188
CIGNA CORP
Common
125523100
27543
174818
SH
SOLE
151766
0
23052
CME GROUP INC CLASS A A
Common
12572Q105
388791
2002942
SH
DFND
1969690
0
33252
CME GROUP INC CLASS A A
Common
12572Q105
17357
89420
SH
SOLE
89041
0
378
CMS ENERGY CORP
Common
125896100
205
3532
SH
DFND
3532
0
0
CMS ENERGY CORP
Common
125896100
38
652
SH
SOLE
619
0
33
CNB FINANCIAL CORP/PA
Common
126128107
1113
39400
SH
DFND
39400
0
0
CRH PLC-SPONSORED ADR
ADR
12626K203
7563
231400
SH
DFND
115927
0
115473
CRH PLC-SPONSORED ADR
ADR
12626K203
148
4522
SH
SOLE
4041
0
481
CSX CORP
Common
126408103
602636
7789014
SH
DFND
7503814
0
285199
CSX CORP
Common
126408103
38035
491602
SH
SOLE
334434
0
157168
CNX MIDSTREAM PARTNERS LP
COMMON
12654A101
309
22000
SH
DFND
22000
0
0
CNX MIDSTREAM PARTNERS LP
COMMON
12654A101
78
5559
SH
SOLE
3557
0
2002
CVB FINANCIAL CORP
Common
126600105
152512
7252129
SH
DFND
7198119
0
54010
CVR ENERGY INC
Common
12662P108
303
6062
SH
DFND
6062
0
0
August 19 Calls on CVS US
Option
126650100
284
6308
SH
Call
DFND
6308
0
0
CVS HEALTH CORP
Common
126650100
145705
2673986
SH
DFND
2625929
0
48056
CVS HEALTH CORP
Common
126650100
7398
135769
SH
SOLE
134742
0
1027
February 20 Calls on CVS US
Option
126650100
446
1800
SH
Call
DFND
1800
0
0
CABLE ONE INC
Common
12685J105
119757
102270
SH
DFND
101475
0
795
CABLE ONE INC
Common
12685J105
151
129
SH
SOLE
91
0
38
CABOT OIL & GAS CORP
Common
127097103
268047
11674514
SH
DFND
11333574
0
340940
CABOT OIL & GAS CORP
Common
127097103
48738
2122730
SH
SOLE
543425
0
1579305
CABOT MICROELECTRONICS CORP
Common
12709P103
134946
1225890
SH
DFND
1216120
0
9770
CABOT MICROELECTRONICS CORP
Common
12709P103
107
969
SH
SOLE
705
0
264
CACI INTERNATIONAL INC CLASS A A
Common
127190304
566
2766
SH
DFND
2766
0
0
CACTUS INC - A
Common
127203107
75705
2285767
SH
DFND
2269797
0
15970
CACTUS INC - A
Common
127203107
60
1819
SH
SOLE
1819
0
0
CADENCE DESIGN SYS INC
Common
127387108
237
3348
SH
DFND
3348
0
0
CADENCE DESIGN SYS INC
Common
127387108
4
50
SH
SOLE
38
0
12
CAESARS ENTERTAINMENT CORP
Common
127686103
15351
1298710
SH
DFND
609985
0
688725
CALAVO GROWERS INC
Common
128246105
109136
1128136
SH
DFND
1118966
0
9170
CALAVO GROWERS INC
Common
128246105
166
1712
SH
SOLE
1246
0
466
CALLAWAY GOLF COMPANY
Common
131193104
7461
434819
SH
DFND
434819
0
0
CALLON PETROLEUM CO
Common
13123X102
1
227
SH
DFND
227
0
0
CALLON PETROLEUM CO
Common
13123X102
100
15139
SH
SOLE
9946
0
5193
CALYXT INC
Common
13173L107
256
20535
SH
DFND
20535
0
0
CAMECO CORP
Common
13321L108
235
21870
SH
SOLE
591
0
21279
CAMPBELL SOUP CO
Common
134429109
3204
79950
SH
DFND
78450
0
1500
CAMPBELL SOUP CO
Common
134429109
158
3945
SH
SOLE
3879
0
66
CANADIAN IMPERIAL BANK OF COMMERCE
Common
136069101
8263
105070
SH
DFND
105070
0
0
CANADIAN IMPERIAL BANK OF COMMERCE
Common
136069101
240
3050
SH
SOLE
1153
0
1897
CANADIAN NATIONAL RAILWAY
Common
136375102
4580
49525
SH
DFND
48093
0
1432
CANADIAN NATIONAL RAILWAY
Common
136375102
3925
42445
SH
SOLE
27513
0
14932
CANADIAN NATIONAL RAILWAY
Common
136375102
8093
87439
SH
DFND
87439
0
0
CANADIAN NATURAL RESOURCES LTD
Common
136385101
4122
152821
SH
DFND
146341
0
6480
CANADIAN NATURAL RESOURCES LTD
Common
136385101
252
9338
SH
SOLE
8911
0
427
CANADIAN NATURAL RESOURCES LTD
Common
136385101
6668
247271
SH
DFND
247271
0
0
CANADIAN PACIFIC RAILWAY LTD
Common
13645T100
1162
4938
SH
DFND
4938
0
0
CANADIAN PACIFIC RAILWAY LTD
Common
13645T100
756
3215
SH
SOLE
2644
0
571
CANADIAN PACIFIC RAILWAY LTD
Common
13645T100
1279
5430
SH
DFND
5430
0
0
CANADIAN PACIFIC RAILWAY LTD
Common
13645T100
148
626
SH
SOLE
618
0
8
CANOPY GROWTH CORP
Common
138035100
368
9117
SH
DFND
9117
0
0
CANTEL MEDICAL CORP
Common
138098108
136534
1693131
SH
DFND
1679875
0
13256
CANTEL MEDICAL CORP
Common
138098108
129
1597
SH
SOLE
1178
0
419
CAPITAL ONE FINANCIAL CORP
Common
14040H105
1045
11517
SH
DFND
11407
0
110
CAPITAL ONE FINANCIAL CORP
Common
14040H105
47
522
SH
SOLE
414
0
108
CARDINAL HEALTH INC
Common
14149Y108
6317
134111
SH
DFND
134111
0
0
CARDINAL HEALTH INC
Common
14149Y108
38
817
SH
SOLE
696
0
121
CARLISLE COS INC
Common
142339100
52
372
SH
DFND
372
0
0
CARLISLE COS INC
Common
142339100
172
1224
SH
SOLE
924
0
300
CARMAX INC
Common
143130102
44603
513685
SH
DFND
464063
0
49622
CARMAX INC
Common
143130102
2068
23821
SH
SOLE
23768
0
53
CARNIVAL CORP
Common
143658300
50661
1088308
SH
DFND
1077460
0
10848
CARNIVAL CORP
Common
143658300
2502
53748
SH
SOLE
44374
0
9374
CARTERS INC
Common
146229109
502
5148
SH
DFND
5148
0
0
CARTERS INC
Common
146229109
195
1997
SH
SOLE
1310
0
687
CASELLA WASTE SYSTEMS INC CLASS A A
Common
147448104
2734
69000
SH
DFND
69000
0
0
CATALENT INC
Common
148806102
13032
240407
SH
DFND
240407
0
0
CATALENT INC
Common
148806102
288
5304
SH
SOLE
3580
0
1724
CATERPILLAR INC
Common
149123101
1372
10066
SH
DFND
10016
0
50
CATERPILLAR INC
Common
149123101
734
5387
SH
SOLE
5125
0
262
CAVCO INDUSTRIES INC
Common
149568107
3
19
SH
DFND
19
0
0
CAVCO INDUSTRIES INC
Common
149568107
211
1340
SH
SOLE
882
0
458
CEDAR FAIR LP
COMMON
150185106
226860
4756973
SH
DFND
4599171
0
157801
CEDAR FAIR LP
COMMON
150185106
4510
94575
SH
SOLE
94575
0
0
CELANESE CORP
Common
150870103
1825
16929
SH
DFND
16929
0
0
CELANESE CORP
Common
150870103
12
110
SH
SOLE
104
0
6
CELGENE CORP
Common
151020104
106997
1157472
SH
DFND
678681
0
478791
CELGENE CORP
Common
151020104
163
1759
SH
SOLE
1573
0
186
CEMEX S A B DE C V SPONSOR ADR NEW REP 10 ORD P
ADR
151290889
74
17470
SH
SOLE
15246
0
2224
CENTENE CORP
Common
15135B101
19198
366092
SH
DFND
272333
0
93759
CENTENE CORP
Common
15135B101
230
4379
SH
SOLE
4225
0
154
CENOVUS ENERGY INC
Common
15135U109
370
41972
SH
DFND
41972
0
0
CENTENNIAL RESOURCE DEVELOPMENT IN A
Common
15136A102
89527
11795442
SH
DFND
11702302
0
93140
CENTERPOINT ENERGY INC
Common
15189T107
13294
464324
SH
DFND
455894
0
8430
CENTERPOINT ENERGY INC
Common
15189T107
1461
51021
SH
SOLE
50993
0
28
CENTURYLINK INC
Common
156700106
175
14846
SH
DFND
14823
0
23
CENTURYLINK INC
Common
156700106
22
1834
SH
SOLE
1504
0
330
CERNER CORP
Common
156782104
1060
14459
SH
DFND
8459
0
6000
CERNER CORP
Common
156782104
1073
14643
SH
SOLE
13865
0
778
CEVA INC
Common
157210105
10652
437509
SH
DFND
340979
0
96530
CEVA INC
Common
157210105
440
18083
SH
SOLE
18083
0
0
CHANGYOU.COM ADR REPTG LTD CLASS
ADR
15911M107
8170
850138
SH
DFND
673545
0
176593
CHANGYOU.COM ADR REPTG LTD CLASS
ADR
15911M107
119
12408
SH
SOLE
12408
0
0
CHARLES RIVER LABORATORIES INTERNA
Common
159864107
76522
539376
SH
DFND
431994
0
107382
CHARLES RIVER LABORATORIES INTERNA
Common
159864107
3242
22847
SH
SOLE
22847
0
0
CHARTER COMMUNICATIONS INC-A
Common
16119P108
21174
53580
SH
DFND
53419
0
161
CHARTER COMMUNICATIONS INC-A
Common
16119P108
537
1359
SH
SOLE
1316
0
43
CHASE CORP
Common
16150R104
74845
695331
SH
DFND
689906
0
5425
CHEFS WAREHOUSE INC/THE
Common
163086101
14
397
SH
DFND
397
0
0
CHEFS WAREHOUSE INC/THE
Common
163086101
1054
30053
SH
SOLE
20989
0
9064
CHEGG INC
Common
163092109
12295
318600
SH
DFND
318600
0
0
CHEGG INC
Common
163092109
9
232
SH
SOLE
232
0
0
CHEMED CORP
Common
16359R103
252673
700235
SH
DFND
694680
0
5555
CHEMED CORP
Common
16359R103
252
698
SH
SOLE
505
0
193
CHEMOURS CO/THE
Common
163851108
15934
663913
SH
DFND
663913
0
0
CHEMOURS CO/THE
Common
163851108
109
4558
SH
SOLE
4558
0
0
CHENIERE ENERGY PARTNERS UNITS MLP
COMMON
16411Q101
4192
99375
SH
DFND
99375
0
0
CHENIERE ENERGY INC
Common
16411R208
213936
3125433
SH
DFND
2944893
0
180540
CHENIERE ENERGY INC
Common
16411R208
11692
170811
SH
SOLE
78323
0
92488
CHESAPEAKE ENERGY CORPORATION
Bond
165167CY1
16937
21220000
SH
DFND
6460000
0
14760000
CHEVRON CORP
Common
166764100
63764
512407
SH
DFND
498560
0
13846
CHEVRON CORP
Common
166764100
6769
54393
SH
SOLE
49232
0
5161
CHEWY INC CLASS A A
Common
16679L109
16221
463450
SH
DFND
461875
0
1575
CHEWY INC CLASS A A
Common
16679L109
47
1350
SH
SOLE
1350
0
0
CHICOS FAS INC
Common
168615102
13313
3951328
SH
DFND
3555982
0
395345
CHICOS FAS INC
Common
168615102
256
76100
SH
SOLE
76100
0
0
CHILDRENS PLACE INC/THE
Common
168905107
40004
419485
SH
DFND
374494
0
44991
CHILDRENS PLACE INC/THE
Common
168905107
905
9485
SH
SOLE
9485
0
0
CHINA MOBILE ADR REPRESENTING LTD
ADR
16941M109
66
1461
SH
DFND
912
0
549
CHINA MOBILE ADR REPRESENTING LTD
ADR
16941M109
1485
32783
SH
SOLE
20465
0
12318
CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H S
ADR
16941R108
2
22
SH
DFND
22
0
0
CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H S
ADR
16941R108
699
10250
SH
SOLE
8037
0
2213
CHIPOTLE MEXICAN GRILL INC
Common
169656105
4109
5607
SH
DFND
5457
0
150
CHIPOTLE MEXICAN GRILL INC
Common
169656105
18
24
SH
SOLE
21
0
3
CHURCH & DWIGHT CO INC
Common
171340102
350167
4792868
SH
DFND
4700132
0
92734
CHURCH & DWIGHT CO INC
Common
171340102
12454
170467
SH
SOLE
169720
0
747
CIENA CORP
Common
171779309
139386
3388481
SH
DFND
2932168
0
456313
CIENA CORP
Common
171779309
3680
89482
SH
SOLE
89482
0
0
CIMAREX ENERGY CO
Common
171798101
279
4709
SH
DFND
4709
0
0
CIMAREX ENERGY CO
Common
171798101
155
2618
SH
SOLE
2360
0
258
CINEMARK HOLDINGS INC
Common
17243V102
6279
173939
SH
DFND
173883
0
56
CINEMARK HOLDINGS INC
Common
17243V102
21
595
SH
SOLE
595
0
0
CISCO SYSTEMS INC
Common
17275R102
596345
10896129
SH
DFND
10603443
0
292684
CISCO SYSTEMS INC
Common
17275R102
46796
855041
SH
SOLE
654466
0
200575
CINTAS CORP
Common
172908105
90900
383074
SH
DFND
372715
0
10359
CINTAS CORP
Common
172908105
5571
23476
SH
SOLE
23415
0
61
CITIZENS AND NORTHERN CORP
Common
172922106
2574
97768
SH
DFND
97303
0
465
CITIZENS AND NORTHERN CORP
Common
172922106
812
30840
SH
SOLE
30840
0
0
CITIGROUP INC
Common
172967424
132782
1896076
SH
DFND
1772897
0
123178
CITIGROUP INC
Common
172967424
23842
340450
SH
SOLE
86589
0
253861
CITIZENS FINANCIAL GROUP
Common
174610105
2331
65916
SH
DFND
65916
0
0
CITIZENS FINANCIAL GROUP
Common
174610105
927
26221
SH
SOLE
23866
0
2355
CITRIX SYSTEMS INC
Common
177376100
1086
11067
SH
DFND
11067
0
0
CITRIX SYSTEMS INC
Common
177376100
24
243
SH
SOLE
240
0
3
CLEAN HARBORS INC
Common
184496107
34902
491014
SH
DFND
384552
0
106462
CLEAN HARBORS INC
Common
184496107
1419
19960
SH
SOLE
19960
0
0
CLEAR CHANNEL OUTDOOR HOLDINGS INC
Common
18453H106
13453
2850315
SH
DFND
1808160
0
1042155
CLEARWAY ENERGY INC CLASS A A
Common
18539C105
1529
94525
SH
DFND
94525
0
0
CLEARWAY ENERGY INC CLASS A A
Common
18539C105
159
9800
SH
SOLE
9800
0
0
CLEARWAY ENERGY INC-C
Common
18539C204
82779
4909803
SH
DFND
4806578
0
103225
CLEARWAY ENERGY INC-C
Common
18539C204
2143
127100
SH
SOLE
127100
0
0
CLEVELAND-CLIFFS INC
Common
185899101
25939
2430977
SH
DFND
1926101
0
504875
CLEVELAND-CLIFFS INC
Common
185899101
1089
102093
SH
SOLE
102093
0
0
CLIFFS NATURAL RESOURCES INC
Common
185899101
438
42004
SH
DFND
0
0
42004
CLOROX COMPANY
Common
189054109
3335
21781
SH
DFND
19693
0
2088
CLOROX COMPANY
Common
189054109
435
2843
SH
SOLE
2769
0
74
CLOUDERA INC
Common
18914U100
18490
3514574
SH
DFND
2761779
0
752795
CLOUDERA INC
Common
18914U100
754
143415
SH
SOLE
143415
0
0
COCA-COLA CO/THE
Common
191216100
176145
3459249
SH
DFND
3391991
0
67258
COCA-COLA CO/THE
Common
191216100
6220
122153
SH
SOLE
113233
0
8920
COFFEE HOLDING CO INC
Common
192176105
722
176550
SH
DFND
174550
0
2000
COFFEE HOLDING CO INC
Common
192176105
39
9500
SH
SOLE
9500
0
0
COGENT COMMUNICATIONS HOLDINGS INC
Common
19239V302
170
2861
SH
DFND
2861
0
0
COGENT COMMUNICATIONS HOLDINGS INC
Common
19239V302
110
1856
SH
SOLE
1324
0
532
COGNEX CORP
Common
192422103
156307
3257754
SH
DFND
3107979
0
149775
COGNEX CORP
Common
192422103
424
8833
SH
SOLE
6901
0
1932
COGNIZANT TECHNOLOGY SOLUTIONS COR A
Common
192446102
106381
1678588
SH
DFND
1577539
0
101049
COGNIZANT TECHNOLOGY SOLUTIONS COR A
Common
192446102
6206
97903
SH
SOLE
96633
0
1270
COLGATE-PALMOLIVE CO
Common
194162103
49091
684955
SH
DFND
668955
0
15999
COLGATE-PALMOLIVE CO
Common
194162103
2144
29916
SH
SOLE
29795
0
121
COLLIERS INTERNATIONAL GROUP SUBOR
Common
194693107
279
3892
SH
DFND
3892
0
0
COLUMBIA BANKING SYSTEM INC
Common
197236102
123655
3417784
SH
DFND
3390749
0
27035
COLUMBIA FINANCIAL INC
Common
197641103
1091
72284
SH
DFND
72284
0
0
COLUMBIA SPORTSWEAR CO
Common
198516106
9475
94600
SH
DFND
94600
0
0
COMCAST CORP-CLASS A
Common
20030N101
578861
13692868
SH
DFND
12984305
0
708562
COMCAST CORP-CLASS A
Common
20030N101
23515
556178
SH
SOLE
551009
0
5169
COMERICA INC
Common
200340107
130054
1790453
SH
DFND
1731627
0
58826
COMERICA INC
Common
200340107
2569
35369
SH
SOLE
35335
0
34
COMMERCE BANCSHARES INC
Common
200525103
276
4625
SH
DFND
4625
0
0
COMMERCE BANCSHARES INC
Common
200525103
6
98
SH
SOLE
98
0
0
COMMUNITY BANK SYSTEM INC
Common
203607106
149439
2269727
SH
DFND
2251902
0
17825
CONAGRA BRANDS INC
Common
205887102
105740
3987190
SH
DFND
3960499
0
26690
CONAGRA BRANDS INC
Common
205887102
1453
54804
SH
SOLE
54633
0
171
CONCHO RESOURCES INC
Common
20605P101
42063
407665
SH
DFND
403358
0
4307
CONCHO RESOURCES INC
Common
20605P101
6766
65579
SH
SOLE
17256
0
48323
CONDUENT INC
Common
206787103
27171
2835222
SH
DFND
2417848
0
417374
CONDUENT INC
Common
206787103
741
77297
SH
SOLE
77297
0
0
CONOCOPHILLIPS
Common
20825C104
22496
368793
SH
DFND
368028
0
765
CONOCOPHILLIPS
Common
20825C104
2271
37231
SH
SOLE
34710
0
2521
CONSOLIDATED EDISON INC
Common
209115104
959
10940
SH
DFND
10650
0
290
CONSOLIDATED EDISON INC
Common
209115104
37
425
SH
SOLE
330
0
95
CONSTELLATION BRANDS INC-A
Common
21036P108
12564
63797
SH
DFND
60032
0
3765
CONSTELLATION BRANDS INC-A
Common
21036P108
897
4553
SH
SOLE
4522
0
31
CONTINENTAL RESOURCES INC/OK
Common
212015101
1092
25942
SH
DFND
24742
0
1200
COOPER COS INC/THE
Common
216648402
24011
71273
SH
DFND
70361
0
912
COOPER COS INC/THE
Common
216648402
623
1850
SH
SOLE
1837
0
13
COPART INC
Common
217204106
99
1327
SH
DFND
1327
0
0
COPART INC
Common
217204106
1816
24298
SH
SOLE
16793
0
7505
CORESITE REALTY REIT CORP REIT
COMMON
21870Q105
21394
185758
SH
DFND
180873
0
4885
CORESITE REALTY REIT CORP REIT
COMMON
21870Q105
844
7328
SH
SOLE
6431
0
897
CORELOGIC INC
Common
21871D103
36175
864842
SH
DFND
675099
0
189743
CORELOGIC INC
Common
21871D103
1476
35295
SH
SOLE
35295
0
0
CORECIVIC INC
COMMON
21871N101
10956
527763
SH
DFND
527763
0
0
CORECIVIC INC
COMMON
21871N101
69
3340
SH
SOLE
3340
0
0
CORNING INC
Common
219350105
136656
4112425
SH
DFND
4005230
0
107194
CORNING INC
Common
219350105
2970
89370
SH
SOLE
86839
0
2531
CORTEVA INC
Common
22052L104
17365
587243
SH
DFND
581690
0
5553
CORTEVA INC
Common
22052L104
251
8502
SH
SOLE
7794
0
708
COSTCO WHOLESALE CORP
Common
22160K105
275453
1042358
SH
DFND
997486
0
44871
COSTCO WHOLESALE CORP
Common
22160K105
11635
44030
SH
SOLE
43872
0
158
COSTAR GROUP INC
Common
22160N109
46823
84508
SH
DFND
84508
0
0
COTT CORPORATION
Common
22163N106
197
14725
SH
DFND
14725
0
0
COUPA SOFTWARE INC
Common
22266L106
6558
51800
SH
DFND
51800
0
0
COUSINS PROPERTIES REIT INC
COMMON
222795502
762
21062
SH
DFND
19724
0
1338
COVANTA HOLDING CORP
Common
22282E102
54261
3029758
SH
DFND
2716466
0
313291
COVANTA HOLDING CORP
Common
22282E102
1194
66684
SH
SOLE
66684
0
0
COVETRUS INC
Common
22304C100
364
14878
SH
DFND
14878
0
0
COVIA HOLDINGS CORP
Common
22305A103
43
21759
SH
SOLE
21759
0
0
CRACKER BARREL OLD COUNTRY STORE I
Common
22410J106
21491
125876
SH
DFND
125321
0
555
CRACKER BARREL OLD COUNTRY STORE I
Common
22410J106
642
3762
SH
SOLE
3762
0
0
CRAFT BREW ALLIANCE INC
Common
224122101
1978
141400
SH
DFND
136800
0
4600
CRAFT BREW ALLIANCE INC
Common
224122101
14
1000
SH
SOLE
1000
0
0
CRESCENT POINT ENERGY CORP
Common
22576C101
72
21813
SH
DFND
21813
0
0
CRESTWOOD EQUITY PARTNERS LP
COMMON
226344208
274
7664
SH
DFND
7664
0
0
CRESTWOOD EQUITY PARTNERS LP
COMMON
226344208
470
13151
SH
SOLE
8433
0
4718
CRITEO S A SPONSORED ADRS
ADR
226718104
11764
683628
SH
DFND
532778
0
150850
CRITEO S A SPONSORED ADRS
ADR
226718104
476
27635
SH
SOLE
27635
0
0
CROWDSTRIKE HOLDINGS INC CLASS A A
Common
22788C105
267
3904
SH
DFND
3904
0
0
CROWDSTRIKE HOLDINGS INC CLASS A A
Common
22788C105
75
1105
SH
SOLE
1105
0
0
CROWN CASTLE INTL CORP
COMMON
22822V101
163877
1257204
SH
DFND
1236623
0
20581
CROWN CASTLE INTL CORP
COMMON
22822V101
6098
46780
SH
SOLE
43041
0
3739
CROWN HOLDINGS INC
Common
228368106
73566
1204569
SH
DFND
952306
0
252263
CROWN HOLDINGS INC
Common
228368106
4451
72846
SH
SOLE
72846
0
0
CUBIC CORP
Common
229669106
2379
36900
SH
DFND
36900
0
0
CULLEN FROST BANKERS INC
Common
229899109
169326
1807877
SH
DFND
1793257
0
14620
CUMMINS INC
Common
231021106
13172
76875
SH
DFND
76840
0
35
CUMMINS INC
Common
231021106
98
573
SH
SOLE
534
0
39
CUMULUS MEDIA INC CLASS A
Common
231082801
1792
96606
SH
DFND
23608
0
72998
CYPRESS SEMICONDUCTOR CORP
Common
232806109
56131
2523928
SH
DFND
1765001
0
758927
CYPRESS SEMICONDUCTOR CORP
Common
232806109
1958
88060
SH
SOLE
88060
0
0
CYRUSONE INC
COMMON
23283R100
13413
232388
SH
DFND
222088
0
10300
CYRUSONE INC
COMMON
23283R100
430
7446
SH
SOLE
7446
0
0
DB X TRACKERS HARVEST CSI 300 CHINA A SHARES FUND
ETF
233051879
25502
905624
SH
DFND
728179
0
177445
DCP MIDSTREAM UNITS MLP
COMMON
23311P100
7354
251000
SH
DFND
251000
0
0
DCP MIDSTREAM UNITS MLP
COMMON
23311P100
268
9160
SH
SOLE
5861
0
3299
DR HORTON INC
Common
23331A109
108765
2521795
SH
DFND
2347162
0
174633
DR HORTON INC
Common
23331A109
47413
1099301
SH
SOLE
403551
0
695750
DTE ENERGY COMPANY
Common
233331107
120048
938754
SH
DFND
934753
0
4000
DTE ENERGY COMPANY
Common
233331107
1047
8190
SH
SOLE
8166
0
24
DTE 6 1/2 10/01/19
Preferred
233331883
1474
26225
SH
DFND
26225
0
0
DTE 6 1/2 10/01/19
Preferred
233331883
79
1400
SH
SOLE
1400
0
0
DXC TECHNOLOGY CO
Common
23355L106
1211
21950
SH
DFND
21750
0
200
DXC TECHNOLOGY CO
Common
23355L106
327
5927
SH
SOLE
4743
0
1184
DAILY JOURNAL CORP
Common
233912104
238
1000
SH
DFND
1000
0
0
DANAHER CORP
Common
235851102
325982
2281260
SH
DFND
2126280
0
154979
DANAHER CORP
Common
235851102
21466
150194
SH
SOLE
149674
0
520
DARDEN RESTAURANTS INC
Common
237194105
1790
14707
SH
DFND
14607
0
100
DARDEN RESTAURANTS INC
Common
237194105
30
243
SH
SOLE
229
0
14
DARLING INGREDIENTS INC
Common
237266101
3420
171945
SH
DFND
165445
0
6500
DARLING INGREDIENTS INC
Common
237266101
159
8000
SH
SOLE
8000
0
0
DAVITA INC
Common
23918K108
10233
181889
SH
DFND
179899
0
1990
DAVITA INC
Common
23918K108
116
2065
SH
SOLE
2048
0
17
DECKERS OUTDOOR CORP
Common
243537107
2298
13060
SH
DFND
13060
0
0
DEERE & CO
Common
244199105
30956
186809
SH
DFND
186809
0
0
DEERE & CO
Common
244199105
1417
8553
SH
SOLE
8472
0
81
DELL TECHNOLOGIES INC CLASS C
Common
24703L202
240
4716
SH
DFND
4393
0
323
DELL TECHNOLOGIES INC CLASS C
Common
24703L202
2
37
SH
SOLE
19
0
18
DELTA AIR LINES INC
Common
247361702
244477
4307972
SH
DFND
4104985
0
202986
DELTA AIR LINES INC
Common
247361702
96228
1695651
SH
SOLE
437415
0
1258235
DELTA APPAREL INC
Common
247368103
1951
84158
SH
DFND
83158
0
1000
DELTA APPAREL INC
Common
247368103
58
2500
SH
SOLE
2500
0
0
DENBURY RESOURCES INC
Common
247916208
13
10099
SH
DFND
9929
0
170
DENALI THERAPEUTICS INC
Common
24823R105
208
10000
SH
SOLE
10000
0
0
DENTSPLY SIRONA INC
Common
24906P109
25681
440052
SH
DFND
434831
0
5221
DENTSPLY SIRONA INC
Common
24906P109
1059
18139
SH
SOLE
17809
0
330
DESCARTES SYSTEMS GROUP INC
Common
249906108
2590
70100
SH
DFND
70100
0
0
DESCARTES SYSTEMS GROUP INC
Common
249906108
7
197
SH
SOLE
197
0
0
DEVON ENERGY CORP
Common
25179M103
23472
822986
SH
DFND
822011
0
975
DEVON ENERGY CORP
Common
25179M103
362
12697
SH
SOLE
12294
0
403
DEXCOM INC
Common
252131107
16747
111769
SH
DFND
73857
0
37912
DEXCOM INC
Common
252131107
366
2444
SH
SOLE
2444
0
0
DIAGEO ADR REPRESENTING PLC ADR
ADR
25243Q205
17434
101175
SH
DFND
96100
0
5074
DIAGEO ADR REPRESENTING PLC ADR
ADR
25243Q205
3717
21571
SH
SOLE
15827
0
5744
DIEBOLD NIXDORF INC
Common
253651103
20556
2245582
SH
DFND
1776330
0
469252
DIEBOLD NIXDORF INC
Common
253651103
788
86034
SH
SOLE
86034
0
0
DIGITAL REALTY TRUST INC
COMMON
253868103
28724
243855
SH
DFND
236990
0
6865
DIGITAL REALTY TRUST INC
COMMON
253868103
846
7180
SH
SOLE
6405
0
775
WALT DISNEY CO/THE
Common
254687106
524882
3758822
SH
DFND
3585936
0
172886
WALT DISNEY CO/THE
Common
254687106
51747
370572
SH
SOLE
235416
0
135156
DISCOVER FINANCIAL SERVICES
Common
254709108
4526
58329
SH
DFND
56141
0
2188
DISCOVER FINANCIAL SERVICES
Common
254709108
196
2521
SH
SOLE
2156
0
365
DISCOVERY INC - A
Common
25470F104
918
29918
SH
DFND
29867
0
51
DISCOVERY INC - A
Common
25470F104
296
9645
SH
SOLE
7298
0
2347
DISCOVERY INC-C
Common
25470F302
2906
102151
SH
DFND
101598
0
553
DISCOVERY INC-C
Common
25470F302
2
65
SH
SOLE
0
0
65
DISH NETWORK CORP-A
Common
25470M109
57045
1485162
SH
DFND
1485162
0
0
DISH NETWORK CORP-A
Common
25470M109
3
80
SH
SOLE
70
0
10
DOCUSIGN INC
Common
256163106
13206
265653
SH
DFND
173616
0
92037
DOCUSIGN INC
Common
256163106
1250
25150
SH
SOLE
18080
0
7070
DOLLAR GENERAL CORP
Common
256677105
8430
62373
SH
DFND
61615
0
758
DOLLAR GENERAL CORP
Common
256677105
73
539
SH
SOLE
475
0
64
DOMINION ENERGY INC
Common
25746U109
63619
822803
SH
DFND
812580
0
10222
DOMINION ENERGY INC
Common
25746U109
1860
24053
SH
SOLE
18544
0
5509
DOMINION ENERGY INC
Preferred
25746U836
536
10650
SH
DFND
10350
0
300
DOMINOS PIZZA INC
Common
25754A201
13099
47072
SH
DFND
26334
0
20738
DOMINOS PIZZA INC
Common
25754A201
855
3071
SH
SOLE
3071
0
0
DOMTAR CORP
Common
257559203
250
5610
SH
DFND
5610
0
0
DONALDSON CO INC
Common
257651109
2017
39650
SH
DFND
33050
0
6600
DORMAN PRODUCTS INC
Common
258278100
1895
21743
SH
DFND
21743
0
0
DORMAN PRODUCTS INC
Common
258278100
253
2904
SH
SOLE
1959
0
945
DOUGLAS EMMETT INC
COMMON
25960P109
32547
816952
SH
DFND
789877
0
27075
DOUGLAS EMMETT INC
COMMON
25960P109
1904
47790
SH
SOLE
47790
0
0
DOVER CORP
Common
260003108
14664
146344
SH
DFND
145344
0
1000
DOVER CORP
Common
260003108
591
5897
SH
SOLE
5526
0
371
DOW INC
Common
260557103
2263
45889
SH
DFND
41231
0
4657
DOW INC
Common
260557103
535
10859
SH
SOLE
9609
0
1250
DRIL QUIP INC
Common
262037104
13249
276254
SH
DFND
216386
0
59868
DRIL QUIP INC
Common
262037104
606
12634
SH
SOLE
12160
0
474
DUKE REALTY CORP
COMMON
264411505
595
18817
SH
DFND
18817
0
0
DUKE REALTY CORP
COMMON
264411505
8
265
SH
SOLE
244
0
21
DUKE ENERGY CORP
Common
26441C204
2039
23109
SH
DFND
23034
0
75
DUKE ENERGY CORP
Common
26441C204
745
8448
SH
SOLE
4029
0
4419
DUNKIN BRANDS GROUP INC
Common
265504100
4869
61119
SH
DFND
60464
0
655
DUNKIN BRANDS GROUP INC
Common
265504100
23
285
SH
SOLE
285
0
0
DUPONT DE NEMOURS INC
Common
26614N102
34768
463136
SH
DFND
456039
0
7097
DUPONT DE NEMOURS INC
Common
26614N102
1133
15093
SH
SOLE
13789
0
1304
EOG RESOURCES INC
Common
26875P101
501419
5382344
SH
DFND
5217363
0
164980
EOG RESOURCES INC
Common
26875P101
59836
642291
SH
SOLE
387613
0
254678
EQT CORP
Common
26884L109
77525
4916708
SH
DFND
4713623
0
203085
EQT CORP
Common
26884L109
3805
240693
SH
SOLE
238324
0
2369
EPR PROPERTIES REIT REIT
COMMON
26884U109
496
6643
SH
DFND
6643
0
0
EPR PROPERTIES REIT REIT
COMMON
26884U109
234
3138
SH
SOLE
1844
0
1294
EQM MIDSTREAM PARTNERS UNITS MLP
COMMON
26885B100
146972
3289433
SH
DFND
3201109
0
88324
EQM MIDSTREAM PARTNERS UNITS MLP
COMMON
26885B100
2441
54633
SH
SOLE
50705
0
3928
ERA GROUP INC
Common
26885G109
150
18000
SH
DFND
0
0
18000
ETRADE FINANCIAL CORP
Common
269246401
3
70
SH
DFND
70
0
0
ETRADE FINANCIAL CORP
Common
269246401
261
5859
SH
SOLE
5855
0
4
EAGLE MATERIALS INC
Common
26969P108
179118
1932231
SH
DFND
1916946
0
15285
EAGLE MATERIALS INC
Common
26969P108
184
1981
SH
SOLE
1304
0
677
EASTERLY GOVERNMENT PROPERTIES INC REIT
COMMON
27616P103
678
37431
SH
DFND
37431
0
0
EASTERLY GOVERNMENT PROPERTIES INC REIT
COMMON
27616P103
224
12345
SH
SOLE
8736
0
3609
EASTGROUP PROPERTIES REIT INC REIT
COMMON
277276101
142
1223
SH
DFND
1223
0
0
EASTGROUP PROPERTIES REIT INC REIT
COMMON
277276101
895
7714
SH
SOLE
6498
0
1216
EASTMAN CHEMICAL CO
Common
277432100
1536
19733
SH
DFND
19687
0
46
EASTMAN CHEMICAL CO
Common
277432100
204
2621
SH
SOLE
2577
0
44
EBAY INC
Common
278642103
24943
631477
SH
DFND
628101
0
3375
EBAY INC
Common
278642103
1042
26390
SH
SOLE
24047
0
2343
ECOLAB INC
Common
278865100
46799
237030
SH
DFND
216870
0
20159
ECOLAB INC
Common
278865100
695
3522
SH
SOLE
3463
0
59
EDISON INTERNATIONAL
Common
281020107
1432
21238
SH
DFND
21238
0
0
EDISON INTERNATIONAL
Common
281020107
282
4177
SH
SOLE
3626
0
551
EDWARDS LIFESCIENCES CORP
Common
28176E108
138455
749461
SH
DFND
689489
0
59972
EDWARDS LIFESCIENCES CORP
Common
28176E108
9826
53190
SH
SOLE
52911
0
279
EL PASO ENERGY CAP TRST
Preferred
283678209
337
6361
SH
DFND
5961
0
400
ELANCO ANIMAL HEALTH INC
Common
28414H103
159372
4715152
SH
DFND
4600159
0
114993
ELANCO ANIMAL HEALTH INC
Common
28414H103
5664
167562
SH
SOLE
167562
0
0
ELDORADO RESORTS INC
Common
28470R102
11006
238900
SH
DFND
238900
0
0
ELECTRONIC ARTS INC
Common
285512109
1649
16281
SH
DFND
16281
0
0
ELECTRONIC ARTS INC
Common
285512109
466
4602
SH
SOLE
4497
0
105
ELEMENT SOLUTIONS INC
Common
28618M106
150
14540
SH
DFND
14540
0
0
EMERGENT BIOSOLUTIONS INC
Common
29089Q105
107082
2216553
SH
DFND
2199006
0
17547
EMERSON ELECTRIC CO
Common
291011104
15952
239096
SH
DFND
228250
0
10846
EMERSON ELECTRIC CO
Common
291011104
617
9251
SH
SOLE
9090
0
161
ENABLE MIDSTREAM PARTNERS LP UNIT
COMMON
292480100
5484
400000
SH
DFND
400000
0
0
ENABLE MIDSTREAM PARTNERS LP UNIT
COMMON
292480100
286
20862
SH
SOLE
13345
0
7517
ENCANA CORP
Common
292505104
101
19632
SH
DFND
19632
0
0
ENBRIDGE INC
Common
29250N105
107706
2985837
SH
DFND
2922622
0
63214
ENBRIDGE INC
Common
29250N105
2720
75376
SH
SOLE
66322
0
9053
ENBRIDGE INC
Common
29250N105
8575
237910
SH
DFND
237910
0
0
ENCOMPASS HEALTH CORP
Common
29261A100
5281
83352
SH
DFND
83352
0
0
ENCOMPASS HEALTH CORP
Common
29261A100
445
7031
SH
SOLE
5049
0
1982
ENERGY RECOVERY INC
Common
29270J100
625
60000
SH
DFND
60000
0
0
ENERGIZER HOLDINGS INC
Common
29272W109
8491
219742
SH
DFND
210312
0
9430
ENERGIZER HOLDINGS INC
Common
29272W109
308
7965
SH
SOLE
7965
0
0
ENERGY TRANSFER UNITS UNIT
COMMON
29273V100
390264
27717599
SH
DFND
26690690
0
1026908
ENERGY TRANSFER UNITS UNIT
COMMON
29273V100
8042
571169
SH
SOLE
548416
0
22753
ENLINK MIDSTREAM COMMON UNITS UNIT
COMMON
29336T100
59
5800
SH
DFND
5800
0
0
ENLINK MIDSTREAM COMMON UNITS UNIT
COMMON
29336T100
280
27774
SH
SOLE
17772
0
10002
ENSIGN GROUP INC/THE
Common
29358P101
16
280
SH
DFND
280
0
0
ENSIGN GROUP INC/THE
Common
29358P101
198
3486
SH
SOLE
2558
0
928
ENTEGRIS INC
Common
29362U104
19521
522925
SH
DFND
439232
0
83693
ENTEGRIS INC
Common
29362U104
844
22623
SH
SOLE
21545
0
1078
ENTERGY CORP
Common
29364G103
5229
50798
SH
DFND
15340
0
35458
ENTERGY CORP
Common
29364G103
64
617
SH
SOLE
500
0
117
ENTERPRISE PRODUCTS PARTNERS UNITS MLP
COMMON
293792107
563115
19505208
SH
DFND
18990790
0
514417
ENTERPRISE PRODUCTS PARTNERS UNITS MLP
COMMON
293792107
11390
394525
SH
SOLE
382773
0
11752
ENVESTNET INC
Common
29404K106
49
715
SH
DFND
715
0
0
ENVESTNET INC
Common
29404K106
177
2584
SH
SOLE
1720
0
864
ENVESTNET INC SR UNSECURED 06/23 1.75
Bond
29404KAB2
13624
11450000
PRN
DFND
11450000
0
0
ENZO BIOCHEM INC
Common
294100102
76
22613
SH
DFND
22613
0
0
EQUIFAX INC
Common
294429105
117471
868608
SH
DFND
865849
0
2758
EQUIFAX INC
Common
294429105
1458
10780
SH
SOLE
10758
0
22
October 19 Calls on EFX US
Option
294429105
960
1000
SH
Call
DFND
1000
0
0
EQUINIX INC
COMMON
29444U700
78763
156186
SH
DFND
152744
0
3442
EQUINIX INC
COMMON
29444U700
3152
6250
SH
SOLE
5927
0
323
EQUINOR ASA-SPON ADR
ADR
29446M102
1034
52256
SH
DFND
46556
0
5700
EQUINOR ASA-SPON ADR
ADR
29446M102
10
487
SH
SOLE
487
0
0
EQUITRANS MIDSTREAM CORP
Common
294600101
34605
1755701
SH
DFND
1742870
0
12831
EQUITRANS MIDSTREAM CORP
Common
294600101
558
28310
SH
SOLE
28310
0
0
EQUITY LIFESTYLE PROPERTIES REIT I REIT
COMMON
29472R108
73216
603399
SH
DFND
592633
0
10765
EQUITY LIFESTYLE PROPERTIES REIT I REIT
COMMON
29472R108
2330
19206
SH
SOLE
18491
0
715
EQUITY RESIDENTIAL REIT REIT
COMMON
29476L107
71948
947684
SH
DFND
925589
0
22095
EQUITY RESIDENTIAL REIT REIT
COMMON
29476L107
1147
15110
SH
SOLE
14783
0
327
ERICSSON SPONSORED ADR REPRESENTIN ADR
ADR
294821608
57828
6087194
SH
DFND
6087194
0
0
ESSEX PROPERTY TRUST REIT INC REIT
COMMON
297178105
31313
107261
SH
DFND
102731
0
4530
ESSEX PROPERTY TRUST REIT INC REIT
COMMON
297178105
1073
3676
SH
SOLE
3504
0
172
ETSY INC
Common
29786A106
17064
278050
SH
DFND
278050
0
0
ETSY INC
Common
29786A106
6
105
SH
SOLE
105
0
0
EURONET WORLDWIDE INC
Common
298736109
202
1199
SH
DFND
1199
0
0
EVERBRIDGE INC
Common
29978A104
3532
39500
SH
DFND
39500
0
0
EVERGY INC
Common
30034W106
65531
1089458
SH
DFND
1078972
0
10485
EVERGY INC
Common
30034W106
1051
17468
SH
SOLE
17468
0
0
EVERSOURCE ENERGY
Common
30040W108
7588
100162
SH
DFND
97665
0
2497
EVERSOURCE ENERGY
Common
30040W108
175
2310
SH
SOLE
2286
0
24
EXACT SCIENCES CORP
Common
30063P105
23997
203294
SH
DFND
192101
0
11193
EXACT SCIENCES CORP
Common
30063P105
153
1292
SH
SOLE
1292
0
0
EXELON CORP
Common
30161N101
111224
2320068
SH
DFND
2296642
0
23425
EXELON CORP
Common
30161N101
3648
76101
SH
SOLE
75898
0
203
EXELIXIS INC
Common
30161Q104
12356
578175
SH
DFND
578175
0
0
EXPEDIA GROUP INC
Common
30212P303
47374
356116
SH
DFND
335716
0
20400
EXPEDIA GROUP INC
Common
30212P303
1800
13531
SH
SOLE
13030
0
501
EXPEDITORS INTERNATIONAL OF WASHIN
Common
302130109
198
2612
SH
DFND
2612
0
0
EXPEDITORS INTERNATIONAL OF WASHIN
Common
302130109
96
1261
SH
SOLE
1180
0
81
EXPONENT INC
Common
30214U102
222239
3796354
SH
DFND
3761369
0
34985
EXPONENT INC
Common
30214U102
490
8372
SH
SOLE
5559
0
2813
EXPRESS INC
Common
30219E103
4368
1599469
SH
DFND
1286766
0
312703
EXPRESS INC
Common
30219E103
153
56001
SH
SOLE
56001
0
0
EXTRA SPACE STORAGE REIT INC REIT
COMMON
30225T102
23977
225988
SH
DFND
220799
0
5189
EXTRA SPACE STORAGE REIT INC REIT
COMMON
30225T102
330
3107
SH
SOLE
2760
0
347
EXXON MOBIL CORP
Common
30231G102
180138
2350745
SH
DFND
2332258
0
18487
EXXON MOBIL CORP
Common
30231G102
6880
89787
SH
SOLE
82725
0
7061
FMC CORP
Common
302491303
5302
63918
SH
DFND
63487
0
431
FMC CORP
Common
302491303
268
3236
SH
SOLE
3021
0
215
FNB CORP
Common
302520101
130
11070
SH
DFND
11070
0
0
FNB CORP
Common
302520101
197
16773
SH
SOLE
16773
0
0
FS KKR CAPITAL CORP
Common
302635107
4061
681434
SH
DFND
1434
0
680000
FTI CONSULTING INC
Common
302941109
237
2824
SH
DFND
2824
0
0
FACEBOOK INC-CLASS A
Common
30303M102
331033
1715197
SH
DFND
1654478
0
60719
FACEBOOK INC-CLASS A
Common
30303M102
9982
51720
SH
SOLE
51026
0
694
FACTSET RESEARCH SYSTEMS INC
Common
303075105
108722
379405
SH
DFND
376440
0
2965
FACTSET RESEARCH SYSTEMS INC
Common
303075105
3308
11545
SH
SOLE
7680
0
3865
FAIR ISAAC CORP
Common
303250104
329219
1048402
SH
DFND
1039977
0
8425
FATE THERAPEUTICS INC
Common
31189P102
1949
96000
SH
DFND
96000
0
0
FASTENAL CO
Common
311900104
8717
267478
SH
DFND
267478
0
0
FASTENAL CO
Common
311900104
15
472
SH
SOLE
448
0
24
FEDERAL REALTY INVESTMENT TRUST RE REIT
COMMON
313747206
63
492
SH
DFND
492
0
0
FEDERAL REALTY INVESTMENT TRUST RE REIT
COMMON
313747206
260
2016
SH
SOLE
1209
0
807
FEDEX CORP
Common
31428X106
38407
233915
SH
DFND
224240
0
9675
FEDEX CORP
Common
31428X106
3220
19613
SH
SOLE
17157
0
2456
FIBROGEN INC
Common
31572Q808
294
6500
SH
DFND
6500
0
0
FIDELITY NATIONAL INFO SERV
Common
31620M106
75994
619452
SH
DFND
594593
0
24858
FIDELITY NATIONAL INFO SERV
Common
31620M106
7570
61703
SH
SOLE
61360
0
343
FIDELITY NATIONAL FINANCIAL
Common
31620R303
459
11380
SH
DFND
11380
0
0
FIDELITY NATIONAL FINANCIAL
Common
31620R303
418
10375
SH
SOLE
9374
0
1001
FIFTH THIRD BANCORP
Common
316773100
593
21237
SH
DFND
21237
0
0
FIFTH THIRD BANCORP
Common
316773100
256
9182
SH
SOLE
6802
0
2380
FNSR 0 1/2 12/15/36
Bond
31787AAP6
2925
3000000
PRN
DFND
3000000
0
0
FIREEYE INC
Common
31816Q101
34995
2362999
SH
DFND
1855601
0
507398
FIREEYE INC
Common
31816Q101
1460
98576
SH
SOLE
98576
0
0
FIRST AMERICAN FINANCIAL
Common
31847R102
355
6610
SH
DFND
6610
0
0
FIRST COMMONWEALTH FINANCIAL CORP
Common
319829107
136
10121
SH
SOLE
10121
0
0
FIRST DATA CORP- CLASS A
Common
32008D106
69404
2563883
SH
DFND
1354835
0
1209048
FIRST DATA CORP- CLASS A
Common
32008D106
575
21225
SH
SOLE
21225
0
0
FIRST FINANCIAL BANKSHARES INC
Common
32020R109
181555
5896562
SH
DFND
5852792
0
43770
FIRST HAWAIIAN INC
Common
32051X108
146656
5668952
SH
DFND
5621047
0
47905
FIRST HAWAIIAN INC
Common
32051X108
273
10550
SH
SOLE
10550
0
0
FIRST INDUSTRIAL REALTY TRUST INC REIT
COMMON
32054K103
99
2700
SH
DFND
2700
0
0
FIRST INDUSTRIAL REALTY TRUST INC REIT
COMMON
32054K103
282
7686
SH
SOLE
4364
0
3322
FIRST OF LONG ISLAND CORP
Common
320734106
207
10288
SH
DFND
10288
0
0
FIRST REPUBLIC BANK/CA
Common
33616C100
3559
36447
SH
DFND
27972
0
8475
FIRST REPUBLIC BANK/CA
Common
33616C100
1491
15272
SH
SOLE
15268
0
4
FIRST TRUST ETF DOW JONES INTERNET INDEX FUND
ETF
33733E302
203
1409
SH
DFND
1409
0
0
FIRST TR EXCHANGE TRADED FD II FINL ALPHADEX FD
ETF
33734X135
359
11335
SH
DFND
11335
0
0
FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING M
ETF
33737J182
232
9204
SH
DFND
9204
0
0
FIRST TRUST LOW DURATION OPP
ETF
33739Q200
622
12044
SH
DFND
12044
0
0
FIRSTSERVICE CORP
Common
33767E202
889
9265
SH
DFND
0
0
9265
FIRSTSERVICE CORP COMMON STOCK
Common
33767E202
118200
1232281
SH
DFND
1231654
0
627
FISERV INC
Common
337738108
119817
1314355
SH
DFND
1272510
0
41845
FISERV INC
Common
337738108
11170
122534
SH
SOLE
121690
0
844
FIRSTENERGY CORP
Common
337932107
25409
593526
SH
DFND
512939
0
80587
FIRSTENERGY CORP
Common
337932107
153
3563
SH
SOLE
3525
0
38
FITBIT INC CLASS A A
Common
33812L102
1059
240700
SH
DFND
240700
0
0
FITBIT INC CLASS A A
Common
33812L102
22
5000
SH
SOLE
5000
0
0
FIVE BELOW INC
Common
33829M101
29494
245741
SH
DFND
245741
0
0
FIVE BELOW INC
Common
33829M101
324
2702
SH
SOLE
1823
0
879
FIVE POINT HOLDINGS CLASS A A
Common
33833Q106
17656
2347812
SH
DFND
46000
0
2301812
FLEETCOR TECHNOLOGIES INC
Common
339041105
548
1950
SH
DFND
1950
0
0
FLEETCOR TECHNOLOGIES INC
Common
339041105
11
40
SH
SOLE
25
0
15
FLOOR & DECOR HOLDINGS INC-A
Common
339750101
81111
1935821
SH
DFND
1920681
0
15140
FLOOR & DECOR HOLDINGS INC-A
Common
339750101
9
203
SH
SOLE
203
0
0
FLOWERS FOODS INC
Common
343498101
31477
1352693
SH
DFND
1343743
0
8950
FLOWERS FOODS INC
Common
343498101
1483
63735
SH
SOLE
63735
0
0
FLOWSERVE CORP
Common
34354P105
17717
336245
SH
DFND
336245
0
0
FLOWSERVE CORP
Common
34354P105
1672
31740
SH
SOLE
31730
0
10
FLUIDIGM CORP
Common
34385P108
60416
4904753
SH
DFND
3847054
0
1057699
FLUIDIGM CORP
Common
34385P108
2444
198370
SH
SOLE
198370
0
0
FOMENTO ECONOMICO MEXICANO SA DE CV SPONS ADR(N
ADR
344419106
49
505
SH
DFND
314
0
191
FOMENTO ECONOMICO MEXICANO SA DE CV SPONS ADR(N
ADR
344419106
1497
15476
SH
SOLE
9185
0
6291
FOOT LOCKER INC
Common
344849104
58925
1405644
SH
DFND
1390097
0
15546
FOOT LOCKER INC
Common
344849104
1854
44216
SH
SOLE
44216
0
0
FORD MOTOR CO
Common
345370860
7128
696749
SH
DFND
696749
0
0
FORD MOTOR CO
Common
345370860
75
7323
SH
SOLE
6583
0
740
FOR 3 3/4 03/01/20
Bond
346232AB7
9939
100000
PRN
DFND
100000
0
0
FORTIS INC
Common
349553107
6221
157527
SH
DFND
157527
0
0
FORTINET INC
Common
34959E109
223
2898
SH
DFND
2898
0
0
FORTINET INC
Common
34959E109
33
434
SH
SOLE
394
0
40
FORTIVE CORP
Common
34959J108
50621
620961
SH
DFND
614326
0
6635
FORTIVE CORP
Common
34959J108
842
10325
SH
SOLE
10195
0
130
FORUM ENERGY TECHNOLOGIES IN
Common
34984V100
6095
1782938
SH
DFND
1387729
0
395209
FORUM ENERGY TECHNOLOGIES IN
Common
34984V100
245
71755
SH
SOLE
71755
0
0
FORWARD AIR CORP
Common
349853101
72943
1233183
SH
DFND
1223048
0
10135
FOUR CORNERS PROPERTY INC TRUST REIT
COMMON
35086T109
15232
557337
SH
DFND
542437
0
14900
FOX CORP CLASS A A
Common
35137L105
16721
456353
SH
DFND
242216
0
214137
FOX CORP CLASS A A
Common
35137L105
847
23120
SH
SOLE
22688
0
432
FOX CORP CLASS B B
Common
35137L204
1191
32603
SH
DFND
20938
0
11665
FOX FACTORY HOLDING CORP
Common
35138V102
248978
3017545
SH
DFND
2993885
0
23660
FOX FACTORY HOLDING CORP
Common
35138V102
2642
32021
SH
SOLE
22259
0
9762
FRANCO NEVADA CORP
Common
351858105
19299
227370
SH
DFND
221285
0
6085
FRANCO NEVADA CORP
Common
351858105
465
5477
SH
SOLE
5477
0
0
FRANCO NEVADA CORP
Common
351858105
217
2558
SH
DFND
2558
0
0
FRANKLIN ELECTRIC CO INC
Common
353514102
563
11853
SH
DFND
7799
0
4054
FRANKLIN RESOURCES INC
Common
354613101
334
9597
SH
DFND
9597
0
0
FRANKLIN RESOURCES INC
Common
354613101
11
307
SH
SOLE
251
0
56
FREEPORT-MCMORAN INC
Common
35671D857
110
9437
SH
DFND
9437
0
0
FREEPORT-MCMORAN INC
Common
35671D857
39
3377
SH
SOLE
2813
0
564
FRESENIUS MEDICAL CARE-ADR
ADR
358029106
230
5864
SH
DFND
2000
0
3864
H.B. FULLER CO.
Common
359694106
1137
24500
SH
DFND
24250
0
250
GCI LIBERTY INC - CLASS A
Common
36164V305
110
1790
SH
DFND
1769
0
21
GCI LIBERTY INC - CLASS A
Common
36164V305
121
1972
SH
SOLE
1972
0
0
G III APPAREL GROUP LTD
Common
36237H101
1265
43000
SH
DFND
43000
0
0
GTT COMMUNICATIONS INC
Common
362393100
27461
1560303
SH
DFND
1440756
0
119547
GTT COMMUNICATIONS INC
Common
362393100
908
51600
SH
SOLE
51600
0
0
GALECTIN THERAPEUTICS INC
Common
363225202
342
82494
SH
DFND
82494
0
0
ARTHUR J GALLAGHER & CO
Common
363576109
251
2860
SH
DFND
2860
0
0
ARTHUR J GALLAGHER & CO
Common
363576109
18
200
SH
SOLE
154
0
46
GAMING AND LEISURE PROPERTIES REIT REIT
COMMON
36467J108
2711
69551
SH
DFND
68939
0
612
GAMING AND LEISURE PROPERTIES REIT REIT
COMMON
36467J108
208
5334
SH
SOLE
3064
0
2270
GARDNER DENVER HOLDINGS INC
Common
36555P107
280
8105
SH
DFND
8105
0
0
GARDNER DENVER HOLDINGS INC
Common
36555P107
283
8192
SH
SOLE
5593
0
2599
GARRETT MOTION INC
Common
366505105
61
3948
SH
DFND
3913
0
35
GARRETT MOTION INC
Common
366505105
332
21641
SH
SOLE
21609
0
32
GARTNER INC
Common
366651107
252
1568
SH
DFND
1568
0
0
GARTNER INC
Common
366651107
498
3092
SH
SOLE
1842
0
1250
GENERAL DYNAMICS CORP
Common
369550108
188142
1034771
SH
DFND
1021232
0
13538
GENERAL DYNAMICS CORP
Common
369550108
6023
33125
SH
SOLE
28432
0
4693
GENERAL ELECTRIC CO
Common
369604103
22572
2149729
SH
DFND
2129931
0
19798
GENERAL ELECTRIC CO
Common
369604103
333
31712
SH
SOLE
28829
0
2883
GENERAL MILLS INC
Common
370334104
7222
137510
SH
DFND
132110
0
5400
GENERAL MILLS INC
Common
370334104
991
18873
SH
SOLE
16834
0
2039
GENERAL MOTORS CO
Common
37045V100
42475
1102391
SH
DFND
1080375
0
22016
GENERAL MOTORS CO
Common
37045V100
861
22357
SH
SOLE
21995
0
362
GENESEE & WYOMING INC-CL A
Common
371559105
2628
26276
SH
DFND
26276
0
0
GENESEE & WYOMING INC-CL A
Common
371559105
2
15
SH
SOLE
15
0
0
GENESIS ENERGY UNITS UNIT
COMMON
371927104
16125
736310
SH
DFND
547060
0
189250
GENESIS ENERGY UNITS UNIT
COMMON
371927104
628
28670
SH
SOLE
22441
0
6229
GENOMIC HEALTH INC
Common
37244C101
745
12800
SH
DFND
12800
0
0
GENUINE PARTS CO
Common
372460105
3848
37152
SH
DFND
37056
0
96
GENUINE PARTS CO
Common
372460105
293
2825
SH
SOLE
2248
0
577
GILEAD SCIENCES INC
Common
375558103
254484
3766787
SH
DFND
3733738
0
33049
GILEAD SCIENCES INC
Common
375558103
7488
110842
SH
SOLE
110604
0
238
GILDAN ACTIVEWEAR INC
Common
375916103
74219
1919372
SH
DFND
1790490
0
128882
GILDAN ACTIVEWEAR INC
Common
375916103
4313
111514
SH
SOLE
111514
0
0
GILDAN ACTIVEWEAR INC A
Common
375916103
493
12734
SH
DFND
12734
0
0
GILDAN ACTIVEWEAR INC COMMON STOCK
Common
375916103
920
23717
SH
DFND
22093
0
1624
GLACIER BANCORP INC
Common
37637Q105
103363
2549018
SH
DFND
2531053
0
17965
GLACIER BANCORP INC
Common
37637Q105
156
3848
SH
SOLE
2562
0
1286
GLAXOSMITHKLINE PLC-SPON ADR
ADR
37733W105
3831
95721
SH
DFND
83686
0
12035
GLAXOSMITHKLINE PLC-SPON ADR
ADR
37733W105
1861
46491
SH
SOLE
32857
0
13634
GLOBAL BLOOD THERAPEUTICS INC
Common
37890U108
4171
79300
SH
DFND
79300
0
0
GLOBAL BLOOD THERAPEUTICS INC
Common
37890U108
395
7500
SH
SOLE
7500
0
0
GLOBAL NET LEASE INC
COMMON
379378201
491
25000
SH
SOLE
25000
0
0
GLOBAL PAYMENTS INC
Common
37940X102
35260
220195
SH
DFND
220195
0
0
GLOBAL PAYMENTS INC
Common
37940X102
214
1338
SH
SOLE
1330
0
8
GLU MOBILE INC
Common
379890106
3240
451300
SH
DFND
451300
0
0
GODADDY INC CLASS A A
Common
380237107
109
1549
SH
DFND
1384
0
165
GODADDY INC CLASS A A
Common
380237107
446
6353
SH
SOLE
6353
0
0
GLNG 2 3/4 02/15/22
Bond
38046YAB7
9224
9985000
PRN
DFND
9985000
0
0
GOLDMAN SACHS GROUP INC
Common
38141G104
126267
617143
SH
DFND
572568
0
44574
GOLDMAN SACHS GROUP INC
Common
38141G104
14210
69454
SH
SOLE
15346
0
54108
GOLUB CAPITAL BDC INC
Common
38173M102
1945
109293
SH
DFND
107792
0
1500
GOLUB CAPITAL BDC INC
Common
38173M102
294
16500
SH
SOLE
16500
0
0
WR GRACE & CO
Common
38388F108
75859
996705
SH
DFND
983515
0
13190
WR GRACE & CO
Common
38388F108
2299
30212
SH
SOLE
30212
0
0
GRACO INC
Common
384109104
99658
1986018
SH
DFND
1970183
0
15835
GRACO INC
Common
384109104
193
3841
SH
SOLE
2569
0
1272
WW GRAINGER INC
Common
384802104
99478
370982
SH
DFND
350756
0
20226
WW GRAINGER INC
Common
384802104
7452
27781
SH
SOLE
27761
0
20
GRAND CANYON EDUCATION INC
Common
38526M106
2413
20622
SH
DFND
20622
0
0
GRAND CANYON EDUCATION INC
Common
38526M106
191
1633
SH
SOLE
1113
0
520
GRANITE REAL ESTATE INVESTMENT STA REIU
COMMON
387437114
2468
53599
SH
DFND
53599
0
0
GRAY TELEVISION INC
Common
389375106
56526
3448803
SH
DFND
3421333
0
27470
GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON V
ADR
398438408
11
530
SH
DFND
373
0
157
GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON V
ADR
398438408
834
39539
SH
SOLE
23600
0
15939
GROCERY OUTLET HOLDING CORP
Common
39874R101
16150
491181
SH
DFND
487276
0
3905
GRUBHUB INC
Common
400110102
47
600
SH
DFND
600
0
0
GRUBHUB INC
Common
400110102
293
3759
SH
SOLE
3759
0
0
GUARDANT HEALTH INC
Common
40131M109
11097
128546
SH
DFND
123779
0
4767
GUARDANT HEALTH INC
Common
40131M109
15
172
SH
SOLE
172
0
0
GUIDEWIRE SOFTWARE INC
Bond
40171VAA8
15277
9660000
PRN
DFND
9660000
0
0
GULFPORT ENERGY CORP
Common
402635304
58
11862
SH
SOLE
11862
0
0
H&E EQUIPMENT SERVICES INC
Common
404030108
2321
79800
SH
DFND
79800
0
0
HCA HEALTHCARE INC
Common
40412C101
154600
1143748
SH
DFND
1128402
0
15345
HCA HEALTHCARE INC
Common
40412C101
2008
14853
SH
SOLE
14730
0
123
HCP REIT INC REIT
COMMON
40414L109
17533
548256
SH
DFND
525960
0
22296
HCP REIT INC REIT
COMMON
40414L109
980
30645
SH
SOLE
28343
0
2302
HDFC BANK ADR REPRESENTING THREE L ADR
ADR
40415F101
38482
295926
SH
DFND
295644
0
282
HDFC BANK ADR REPRESENTING THREE L ADR
ADR
40415F101
2105
16186
SH
SOLE
11424
0
4762
HD SUPPLY HOLDINGS INC
Common
40416M105
126380
3137538
SH
DFND
3123923
0
13615
HD SUPPLY HOLDINGS INC
Common
40416M105
2609
64764
SH
SOLE
64764
0
0
HSBC HOLDINGS PLC SPONSORED ADR NEW
ADR
404280406
250
5998
SH
DFND
5909
0
89
HSBC HOLDINGS PLC SPONSORED ADR NEW
ADR
404280406
2480
59406
SH
SOLE
45160
0
14246
HSBC 6.2 PERP
Preferred
404280604
261
9943
SH
DFND
9943
0
0
HP INC
Common
40434L105
4277
205743
SH
DFND
205743
0
0
HP INC
Common
40434L105
55
2657
SH
SOLE
1859
0
798
HAEMONETICS CORP/MASS
Common
405024100
262294
2179611
SH
DFND
2162493
0
17118
HAIN CELESTIAL GROUP INC
Common
405217100
79966
3651888
SH
DFND
3446006
0
205882
HAIN CELESTIAL GROUP INC
Common
405217100
1100
50241
SH
SOLE
50241
0
0
HALLIBURTON CO
Common
406216101
1144
50305
SH
DFND
50305
0
0
HALLIBURTON CO
Common
406216101
49
2154
SH
SOLE
2027
0
127
HANESBRANDS INC
Common
410345102
345
20046
SH
DFND
20046
0
0
HANESBRANDS INC
Common
410345102
12
694
SH
SOLE
560
0
134
HANNON ARMSTRONG SUSTAINABLE INFRA REIT
COMMON
41068X100
16840
597581
SH
DFND
582256
0
15325
HANNON ARMSTRONG SUSTAINABLE INFRA REIT
COMMON
41068X100
617
21900
SH
SOLE
21900
0
0
HANOVER INSURANCE GROUP INC/
Common
410867105
593
4625
SH
DFND
4625
0
0
HANOVER INSURANCE GROUP INC/
Common
410867105
1
9
SH
SOLE
9
0
0
L3HARRIS TECHNOLOGIES CORP
Common
413875105
138009
729707
SH
DFND
721349
0
8358
L3HARRIS TECHNOLOGIES CORP
Common
413875105
5571
29455
SH
SOLE
29419
0
36
HARSCO CORP
Common
415864107
17303
630593
SH
DFND
495393
0
135199
HARSCO CORP
Common
415864107
705
25686
SH
SOLE
25686
0
0
HARTFORD FINANCIAL SVCS GRP
Common
416515104
80977
1453284
SH
DFND
1429944
0
23339
HARTFORD FINANCIAL SVCS GRP
Common
416515104
4575
82110
SH
SOLE
81962
0
148
HASBRO INC
Common
418056107
643
6085
SH
DFND
6085
0
0
HASBRO INC
Common
418056107
14
137
SH
SOLE
122
0
15
HEALTHCARE SERVICES GROUP
Common
421906108
11325
373501
SH
DFND
331175
0
42325
HEALTHCARE SERVICES GROUP
Common
421906108
260
8571
SH
SOLE
7500
0
1071
HEALTH INSURANCE INNOVATIONS INC C A
Common
42225K106
947
36521
SH
DFND
35716
0
805
HEALTH INSURANCE INNOVATIONS INC C A
Common
42225K106
318
12257
SH
SOLE
12257
0
0
HEALTHCARE TRUST OF AMERICA REIT I REIT
COMMON
42225P501
12013
437957
SH
DFND
418497
0
19460
HEALTHCARE TRUST OF AMERICA REIT I REIT
COMMON
42225P501
361
13174
SH
SOLE
13174
0
0
HEICO CORP
Common
422806109
31124
232596
SH
DFND
232596
0
0
HEICO CORP
Common
422806109
20
153
SH
SOLE
153
0
0
HEICO CORP CLASS A A
Common
422806208
17
166
SH
DFND
166
0
0
HEICO CORP CLASS A A
Common
422806208
1317
12738
SH
SOLE
8886
0
3852
HELMERICH & PAYNE
Common
423452101
27644
546107
SH
DFND
544432
0
1675
HELMERICH & PAYNE
Common
423452101
455
8998
SH
SOLE
8889
0
109
JACK HENRY ANS ASSOCIATES INC
Common
426281101
171910
1283679
SH
DFND
1271829
0
11850
JACK HENRY ANS ASSOCIATES INC
Common
426281101
11
85
SH
SOLE
85
0
0
HERCULES CAPITAL INC
Common
427096508
429
33454
SH
DFND
33454
0
0
HERITAGE-CRYSTAL CLEAN INC
Common
42726M106
1108
42100
SH
DFND
42100
0
0
HERSHEY CO/THE
Common
427866108
2398
17888
SH
DFND
17888
0
0
HERSHEY CO/THE
Common
427866108
289
2154
SH
SOLE
2129
0
25
HESKA CORP
Common
42805E306
46666
547913
SH
DFND
543528
0
4385
HESKA CORP
Common
42805E306
6
72
SH
SOLE
72
0
0
HERTZ GLOBAL HOLDINGS INC
Common
42806J106
19039
1192173
SH
DFND
936416
0
255757
HERTZ GLOBAL HOLDINGS INC
Common
42806J106
766
47993
SH
SOLE
47993
0
0
HERTZ GLOBAL HOLDINGS RIGHTS INC
Right
42806J114
2281
1169580
SH
DFND
933760
0
235820
HERTZ GLOBAL HOLDINGS RIGHTS INC
Right
42806J114
94
48133
SH
SOLE
48133
0
0
HESS CORP
Common
42809H107
315
4960
SH
DFND
4660
0
300
HESS CORP
Common
42809H107
126
1987
SH
SOLE
1909
0
78
HEWLETT PACKARD ENTERPRISE
Common
42824C109
205
13707
SH
DFND
13707
0
0
HEWLETT PACKARD ENTERPRISE
Common
42824C109
28
1884
SH
SOLE
947
0
937
HEXCEL CORP
Common
428291108
15080
186449
SH
DFND
186449
0
0
HEXCEL CORP
Common
428291108
267
3296
SH
SOLE
2218
0
1078
HIGHWOODS PROPERTIES INC
COMMON
431284108
17181
416007
SH
DFND
407707
0
8300
HILL-ROM HOLDINGS INC
Common
431475102
82630
789812
SH
DFND
780482
0
9329
HILL-ROM HOLDINGS INC
Common
431475102
1313
12546
SH
SOLE
12546
0
0
HILTON GRAND VACATIONS INC
Common
43283X105
1692
53173
SH
DFND
52726
0
447
HILTON GRAND VACATIONS INC
Common
43283X105
18
555
SH
SOLE
555
0
0
HILTON WORLDWIDE HOLDINGS IN
Common
43300A203
229
2343
SH
DFND
2210
0
133
HILTON WORLDWIDE HOLDINGS IN
Common
43300A203
309
3165
SH
SOLE
3148
0
17
HOLLYFRONTIER CORP
Common
436106108
211
4562
SH
DFND
4562
0
0
HOLLYFRONTIER CORP
Common
436106108
7
152
SH
SOLE
144
0
8
HOLOGIC INC
Common
436440101
199
4146
SH
DFND
4146
0
0
HOLOGIC INC
Common
436440101
15
310
SH
SOLE
208
0
102
HOME DEPOT INC
Common
437076102
575142
2765504
SH
DFND
2658178
0
107324
HOME DEPOT INC
Common
437076102
25463
122437
SH
SOLE
121859
0
577
HONDA MOTOR CO LTD ADR-NEW
ADR
438128308
2
61
SH
DFND
61
0
0
HONDA MOTOR CO LTD ADR-NEW
ADR
438128308
693
26811
SH
SOLE
21184
0
5627
HONEYWELL INTERNATIONAL INC
Common
438516106
234376
1342439
SH
DFND
1303031
0
39407
HONEYWELL INTERNATIONAL INC
Common
438516106
40871
234099
SH
SOLE
233731
0
368
HOPE BANCORP INC SR UNSECURED 05/38 2
Bond
43940TAB5
950
1040000
SH
DFND
1040000
0
0
HORMEL FOODS CORP
Common
440452100
1763
43486
SH
SOLE
28649
0
14837
HOSPITALITY PROPERTIES TRUST REIT REIT
COMMON
44106M102
585
23389
SH
DFND
23389
0
0
HOSPITALITY PROPERTIES TRUST REIT REIT
COMMON
44106M102
140
5599
SH
SOLE
3123
0
2476
HOST HOTELS & RESORTS INC
COMMON
44107P104
1101
60453
SH
DFND
60453
0
0
HOST HOTELS & RESORTS INC
COMMON
44107P104
307
16863
SH
SOLE
10149
0
6714
HOULIHAN LOKEY INC CLASS A A
Common
441593100
67950
1525940
SH
DFND
1513945
0
11995
HOWARD HUGHES CORP/THE
Common
44267D107
37
300
SH
DFND
300
0
0
HOWARD HUGHES CORP/THE
Common
44267D107
743
6000
SH
SOLE
6000
0
0
HUBBELL INC
Common
443510607
20981
160901
SH
DFND
155969
0
4932
HUBBELL INC
Common
443510607
444
3402
SH
SOLE
3402
0
0
HUBSPOT INC
Common
443573100
15369
90130
SH
DFND
90130
0
0
HUDBAY MINERALS INC
Common
443628102
176
32477
SH
DFND
32477
0
0
HUMANA INC
Common
444859102
67365
253919
SH
DFND
252336
0
1583
HUMANA INC
Common
444859102
883
3330
SH
SOLE
3297
0
33
HUNTINGTON BANCSHARES INC
Common
446150104
20034
1449884
SH
DFND
1152321
0
297562
HUNTINGTON BANCSHARES INC
Common
446150104
1147
82960
SH
SOLE
68518
0
14442
HYATT HOTELS CORP - CL A
Common
448579102
27106
356053
SH
DFND
342515
0
13538
HYATT HOTELS CORP - CL A
Common
448579102
522
6854
SH
SOLE
6854
0
0
IAC/INTERACTIVECORP
Common
44919P508
23986
110264
SH
DFND
109211
0
1053
IAC/INTERACTIVECORP
Common
44919P508
14
66
SH
SOLE
66
0
0
IAA INC
Common
449253103
29534
761583
SH
DFND
631394
0
130189
IAA INC
Common
449253103
504
12987
SH
SOLE
12250
0
737
ICU MEDICAL INC
Common
44930G107
5
18
SH
DFND
18
0
0
ICU MEDICAL INC
Common
44930G107
275
1092
SH
SOLE
728
0
364
ICAD INC
Common
44934S206
127
20000
SH
DFND
20000
0
0
IES HOLDINGS INC
Common
44951W106
361
19175
SH
DFND
19175
0
0
IES HOLDINGS INC
Common
44951W106
151
8000
SH
SOLE
8000
0
0
IPG PHOTONICS CORP
Common
44980X109
3252
21083
SH
DFND
21083
0
0
IPG PHOTONICS CORP
Common
44980X109
190
1231
SH
SOLE
1211
0
20
IRHYTHM TECHNOLOGIES INC
Common
450056106
2214
28000
SH
DFND
28000
0
0
ITT INC
Common
45073V108
13053
199428
SH
DFND
156241
0
43186
ITT INC
Common
45073V108
539
8233
SH
SOLE
8233
0
0
IAMGOLD CORP
Common
450913108
45
13156
SH
DFND
13156
0
0
ICICI BANK LTD SPONSORED ADR
ADR
45104G104
10948
869596
SH
DFND
844768
0
24828
ICICI BANK LTD SPONSORED ADR
ADR
45104G104
3045
241879
SH
SOLE
197315
0
44564
IDACORP INC
Common
451107106
326
3245
SH
DFND
3245
0
0
IDEX CORP
Common
45167R104
42755
248375
SH
DFND
246975
0
1400
IDEX CORP
Common
45167R104
473
2749
SH
SOLE
2749
0
0
IDEXX LABORATORIES INC
Common
45168D104
388529
1411140
SH
DFND
1332773
0
78367
IDEXX LABORATORIES INC
Common
45168D104
1280
4648
SH
SOLE
4639
0
9
ILLINOIS TOOL WORKS
Common
452308109
13369
88647
SH
DFND
87947
0
700
ILLINOIS TOOL WORKS
Common
452308109
41
271
SH
SOLE
204
0
67
ILLUMINA INC
Common
452327109
17274
46921
SH
DFND
42305
0
4616
ILLUMINA INC
Common
452327109
976
2651
SH
SOLE
2612
0
39
IMPERIAL OIL LTD
Common
453038408
7628
275431
SH
DFND
275431
0
0
IMPINJ INC
Common
453204109
12256
428190
SH
DFND
335538
0
92652
IMPINJ INC
Common
453204109
488
17061
SH
SOLE
17061
0
0
INCYTE CORP
Common
45337C102
16200
190674
SH
DFND
190614
0
60
INCYTE CORP
Common
45337C102
18
207
SH
SOLE
148
0
59
INFINERA CORP
Common
45667G103
11528
3961241
SH
DFND
3108019
0
853222
INFINERA CORP
Common
45667G103
473
162696
SH
SOLE
162696
0
0
ING GROEP N.V.-SPONSORED ADR
ADR
456837103
450
38876
SH
SOLE
2508
0
36368
INGEVITY CORP
Common
45688C107
78322
744717
SH
DFND
738966
0
5751
INGEVITY CORP
Common
45688C107
3
26
SH
SOLE
9
0
17
INGREDION INC
Common
457187102
263
3186
SH
DFND
3186
0
0
INGREDION INC
Common
457187102
296
3585
SH
SOLE
2654
0
931
INSPIRE MEDICAL SYSTEMS INC
Common
457730109
2377
39200
SH
DFND
39200
0
0
INOVIO PHARMACEUTICALS INC
Common
45773H201
15
5136
SH
DFND
5136
0
0
INOVIO PHARMACEUTICALS INC
Common
45773H201
151
51200
SH
SOLE
51200
0
0
INNOPHOS HOLDINGS INC
Common
45774N108
10506
361029
SH
DFND
283806
0
77223
INNOPHOS HOLDINGS INC
Common
45774N108
426
14620
SH
SOLE
14620
0
0
INSPERITY INC
Common
45778Q107
2046
16752
SH
DFND
16752
0
0
INSTALLED BUILDING PRODUCTS INC
Common
45780R101
28642
483659
SH
DFND
479799
0
3860
INOVALON HOLDINGS INC CLASS A A
Common
45781D101
47998
3307958
SH
DFND
3058718
0
249240
INOVALON HOLDINGS INC CLASS A A
Common
45781D101
1624
111944
SH
SOLE
111944
0
0
INSULET CORP
Common
45784P101
27698
232015
SH
DFND
232015
0
0
INSULET CORP
Common
45784P101
114
954
SH
SOLE
633
0
321
INTEL CORP
Common
458140100
30711
641548
SH
DFND
597331
0
44216
INTEL CORP
Common
458140100
1780
37175
SH
SOLE
34719
0
2456
INTELLICHECK INC
Common
45817G201
984
169991
SH
DFND
169991
0
0
INTELLIA THERAPEUTICS INC
Common
45826J105
971
59324
SH
DFND
56524
0
2800
INTELLIA THERAPEUTICS INC
Common
45826J105
5
300
SH
SOLE
300
0
0
INTER PARFUMS INC
Common
458334109
1596
24000
SH
DFND
24000
0
0
INTERACTIVE BROKERS GROUP INC CLAS A
Common
45841N107
46
840
SH
DFND
840
0
0
INTERACTIVE BROKERS GROUP INC CLAS A
Common
45841N107
1471
27132
SH
SOLE
18863
0
8269
INTERCEPT PHARMACEUTICALS INC
Common
45845P108
485
6100
SH
DFND
6100
0
0
INTERCONTINENTAL EXCHANGE IN
Common
45866F104
393242
4576251
SH
DFND
4400601
0
175649
INTERCONTINENTAL EXCHANGE IN
Common
45866F104
16925
196942
SH
SOLE
196694
0
248
INTL BUSINESS MACHINES CORP
Common
459200101
38010
275636
SH
DFND
265637
0
9998
INTL BUSINESS MACHINES CORP
Common
459200101
824
5974
SH
SOLE
5647
0
327
INTL FLAVORS & FRAGRANCES
Common
459506101
6219
42866
SH
DFND
42241
0
625
INTL FLAVORS & FRAGRANCES
Common
459506101
209
1441
SH
SOLE
1420
0
21
INTL FLAVOR & FRAGRANCES
Preferred
459506309
7836
145603
SH
DFND
142818
0
2785
INTERNATIONAL PAPER CO
Common
460146103
12872
297133
SH
DFND
297133
0
0
INTERNATIONAL PAPER CO
Common
460146103
103
2382
SH
SOLE
2219
0
163
INTERPUBLIC GROUP OF COS INC
Common
460690100
48376
2141488
SH
DFND
2126612
0
14875
INTERPUBLIC GROUP OF COS INC
Common
460690100
1874
82950
SH
SOLE
79867
0
3083
INTERSECT ENT INC
Common
46071F103
10942
480768
SH
DFND
385812
0
94956
INTERSECT ENT INC
Common
46071F103
425
18689
SH
SOLE
18689
0
0
INVESCO QQQ TRUST SERIES 1
ETF
46090E103
9455
50630
SH
DFND
42980
0
7650
INVESCO QQQ TRUST SERIES 1
ETF
46090E103
397
2127
SH
SOLE
2127
0
0
INTEVAC INC
Common
461148108
137
28400
SH
DFND
28400
0
0
INTUIT INC
Common
461202103
211981
811391
SH
DFND
741451
0
69940
INTUIT INC
Common
461202103
15748
60262
SH
SOLE
59956
0
306
INTUITIVE SURGICAL INC
Common
46120E602
2472
4713
SH
DFND
4638
0
75
INTUITIVE SURGICAL INC
Common
46120E602
247
470
SH
SOLE
441
0
29
INVESCO INDIA EXCHANGE-TRADE
ETF
46137R109
20938
828241
SH
DFND
828241
0
0
INVESCO WILDERHILL CLEAN ENE
ETF
46137V134
336
11300
SH
DFND
10360
0
940
INVESCO WATER RESOURCES ETF
ETF
46137V142
70
1972
SH
DFND
1972
0
0
INVESCO WATER RESOURCES ETF
ETF
46137V142
319
8956
SH
SOLE
8956
0
0
INVESCO S&P 500 EQUAL WEIGHT
ETF
46137V282
215
1214
SH
DFND
1214
0
0
INVESCO DYNAMIC BIOTECHNOLOG
ETF
46137V787
214
4000
SH
DFND
4000
0
0
INVESCO S&P 500 LOW VOLATILI
ETF
46138E354
274
4975
SH
DFND
4975
0
0
INVESCO PREFERRED ETF
ETF
46138E511
358
24445
SH
DFND
24145
0
300
INVESCO EMERGING MARKETS SOV
ETF
46138E784
223
7684
SH
DFND
7684
0
0
INVESCO SENIOR LOAN ETF
ETF
46138G508
104562
4614399
SH
DFND
2654852
0
1959547
INVESCO SENIOR LOAN ETF
ETF
46138G508
196
8655
SH
SOLE
8655
0
0
INVESCO BULLETSHARES 2019 CO
ETF
46138J304
300
14231
SH
SOLE
14231
0
0
INVESCO BULLETSHARES 2020 CO
ETF
46138J502
303
14245
SH
SOLE
14245
0
0
INVESCO BULLETSHARES 2021 CO
ETF
46138J700
307
14478
SH
SOLE
14478
0
0
INVESCO BULLETSHARES 2024 CO
ETF
46138J841
295
13900
SH
DFND
13900
0
0
INVESCO BULLETSHARES 2023 CO
ETF
46138J866
580
27400
SH
DFND
27400
0
0
INVESCO BULLETSHARES 2023 CO
ETF
46138J866
526
24875
SH
SOLE
24875
0
0
INVESCO BULLETSHARES 2022 CO
ETF
46138J882
580
27100
SH
DFND
27100
0
0
INVITATION HOMES INC
COMMON
46187W107
1015
37989
SH
DFND
37988
0
0
INVITATION HOMES INC
COMMON
46187W107
230
8618
SH
SOLE
5739
0
2879
ION GEOPHYSICAL CORP
Common
462044207
3471
431238
SH
DFND
338367
0
92870
ION GEOPHYSICAL CORP
Common
462044207
147
18313
SH
SOLE
18313
0
0
IQVIA HOLDINGS INC
Common
46266C105
5586
34718
SH
DFND
34576
0
142
IQVIA HOLDINGS INC
Common
46266C105
60
372
SH
SOLE
340
0
32
IRIDEX CORP
Common
462684101
291
64000
SH
DFND
64000
0
0
IRON MOUNTAIN INC REIT
COMMON
46284V101
3588
114641
SH
DFND
114641
0
0
IRON MOUNTAIN INC REIT
COMMON
46284V101
9
297
SH
SOLE
253
0
44
ISHARES GOLD TRUST
ETF
464285105
933
69146
SH
DFND
68146
0
1000
ISHARES JP MORGAN EM CORPORATE BON ETF-F
ETF
464286251
236
4636
SH
DFND
0
0
4636
ISHARES JP MORGAN EM LOCAL CURRENC ETF-F
ETF
464286517
416
9000
SH
DFND
9000
0
0
ISHARES INC MSCI BRIC INDEX FD ETF
ETF
464286657
597
14064
SH
SOLE
14064
0
0
ISHARES TIPS BOND ETF TRUST ETF-F
ETF
464287176
2146
18581
SH
DFND
17220
0
1361
ISHARES TIPS BOND ETF TRUST ETF-F
ETF
464287176
1128
9767
SH
SOLE
9767
0
0
ISHARES CORE S&P ETF ETF-E
ETF
464287200
114140
387245
SH
DFND
387245
0
0
ISHARES CORE S&P ETF ETF-E
ETF
464287200
4943
16770
SH
SOLE
16770
0
0
ISHARES CORE US AGGREGATE BOND ETF ETF-F
ETF
464287226
34
308
SH
DFND
308
0
0
ISHARES CORE US AGGREGATE BOND ETF ETF-F
ETF
464287226
293
2627
SH
SOLE
2627
0
0
ISHARES MSCI EMERGING MARKETS ETF ETF-E
ETF
464287234
2646
61665
SH
DFND
61665
0
0
ISHARES MSCI EMERGING MARKETS ETF ETF-E
ETF
464287234
101
2358
SH
SOLE
2358
0
0
ISHARES IBOXX $ INV GRADE CORPORAT ETF-F
ETF
464287242
3624
29142
SH
DFND
2423
0
26719
ISHARES TRUST S&P 500 GROWTH INDEX FD
ETF
464287309
203
1135
SH
DFND
1135
0
0
ISHARES TRUST 1-3 YR TREASURY INDEX FUND
ETF
464287457
444
5241
SH
DFND
4705
0
536
ISHARES TRUST 1-3 YR TREASURY INDEX FUND
ETF
464287457
51
604
SH
SOLE
604
0
0
ISHARES MSCI EAFE ETF ETF-E
ETF
464287465
659
10023
SH
DFND
10023
0
0
ISHARES TR RUSSELL MIDCAP VALUE INDEX FD
ETF
464287473
28
315
SH
DFND
315
0
0
ISHARES TR RUSSELL MIDCAP VALUE INDEX FD
ETF
464287473
376
4218
SH
SOLE
4218
0
0
ISHARES TRUST S&P MIDCAP 400 INDEX FUND
ETF
464287507
834
4295
SH
DFND
4170
0
125
ISHARES TRUST S&P MIDCAP 400 INDEX FUND
ETF
464287507
88
454
SH
SOLE
454
0
0
ISHARES NASDAQ BIOTECHNOLOGY
ETF
464287556
441
4041
SH
DFND
3951
0
90
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND
ETF
464287564
30
270
SH
DFND
270
0
0
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND
ETF
464287564
265
2350
SH
SOLE
2350
0
0
ISHARES TRUST RUSSELL 1000 VALUE INDEX FD
ETF
464287598
524
4121
SH
DFND
2371
0
1750
ISHARES TRUST RUSSELL 1000 VALUE INDEX FD
ETF
464287598
720
5663
SH
SOLE
5663
0
0
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD
ETF
464287614
892
5672
SH
DFND
4107
0
1565
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD
ETF
464287614
9204
58495
SH
SOLE
58495
0
0
ISHARES RUSSELL ETF ETF-E
ETF
464287622
2815
17295
SH
DFND
17295
0
0
ISHARES RUSSELL ETF ETF-E
ETF
464287622
577
3545
SH
SOLE
3545
0
0
ISHARES RUSSELL 2000 VALUE E
ETF
464287630
466
3865
SH
DFND
3865
0
0
ISHARES RUSSELL 2000 VALUE E
ETF
464287630
2032
16865
SH
SOLE
16865
0
0
ISHARES RUSSELL GROWTH ETF ETF-E
ETF
464287648
3311
16484
SH
DFND
16484
0
0
ISHARES RUSSELL GROWTH ETF ETF-E
ETF
464287648
1042
5189
SH
SOLE
5189
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
18941
121807
SH
DFND
121307
0
500
ISHARES RUSSELL 2000 ETF
ETF
464287655
25470
163794
SH
SOLE
163794
0
0
ISHARES TRUST RUSSELL 3000 INDEX FD
ETF
464287689
468
2716
SH
DFND
2716
0
0
ISHARES TRUST RUSSELL 3000 INDEX FD
ETF
464287689
374
2167
SH
SOLE
2167
0
0
ISHARES US REAL ESTATE ETF
ETF
464287739
4463
51119
SH
DFND
49873
0
1245
ISHARES US REAL ESTATE ETF
ETF
464287739
46
532
SH
SOLE
532
0
0
ISHARES TRUST S&P SMALLCAP 600 INDEX FUND
ETF
464287804
789
10079
SH
DFND
9771
0
308
ISHARES TRUST S&P SMALLCAP 600 INDEX FUND
ETF
464287804
63
806
SH
SOLE
806
0
0
ISHARES TR S&P EUROPE 350 INDEX FD
ETF
464287861
2055
46637
SH
DFND
46592
0
45
ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAP
ETF
464288182
1256
18000
SH
DFND
18000
0
0
ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX
ETF
464288224
464
43600
SH
DFND
36600
0
7000
ISHARES JPMORGAN USD EMERGING MARK ETF-F
ETF
464288281
33804
298387
SH
DFND
42187
0
256200
ISHARES JPMORGAN USD EMERGING MARK ETF-F
ETF
464288281
16
145
SH
SOLE
145
0
0
ISHARES TRUST S&P ASIA 50 INDEX FD ETF
ETF
464288430
10
165
SH
DFND
165
0
0
ISHARES TRUST S&P ASIA 50 INDEX FD ETF
ETF
464288430
476
7775
SH
SOLE
7775
0
0
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F
ETF
464288513
1002
11489
SH
DFND
1489
0
10000
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F
ETF
464288513
74
845
SH
SOLE
845
0
0
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND ETF
ETF
464288661
286
2278
SH
DFND
2278
0
0
ISHARES TR S&P U S PFD STK INDEX FD
ETF
464288687
479
12991
SH
DFND
12991
0
0
ISHARES TR S&P U S PFD STK INDEX FD
ETF
464288687
193
5232
SH
SOLE
5232
0
0
ISHARES MSCI INDIA ETF ETF-E
ETF
46429B598
2223
62974
SH
DFND
62974
0
0
ISHARES MSCI CHINA ETF
ETF
46429B671
2081
35000
SH
DFND
35000
0
0
ISHARES U S ETF TR SHORT MATURITY BD ETF
ETF
46431W507
442
8775
SH
DFND
8775
0
0
ISHARES TR MSCI USA VALUE FACTOR ETF
ETF
46432F388
477
5870
SH
DFND
5870
0
0
ISHARES TR CORE MSCI EAFE ETF
ETF
46432F842
69072
1124959
SH
DFND
1122142
0
2817
ISHARES TR CORE MSCI EAFE ETF
ETF
46432F842
43523
708837
SH
SOLE
708837
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF-E
ETF
46434G103
21398
415980
SH
DFND
415980
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF-E
ETF
46434G103
18191
353627
SH
SOLE
353627
0
0
ISHARES MSCI TAIWAN ETF
ETF
46434G772
2829
80931
SH
DFND
80931
0
0
ISHARES MSCI TAIWAN ETF
ETF
46434G772
13
377
SH
SOLE
377
0
0
ISHARES BROAD USD HIGH YIELD CORPO ETF-F
ETF
46435U853
1005
24544
SH
DFND
24544
0
0
ITAU UNIBANCO HOLDING ADR REP PRE ADR
ADR
465562106
294
31187
SH
DFND
2339
0
28848
ITAU UNIBANCO HOLDING ADR REP PRE ADR
ADR
465562106
1130
119942
SH
SOLE
71992
0
47950
ITERIS INC
Common
46564T107
310
60000
SH
DFND
60000
0
0
ITRON INC
Common
465741106
69323
1108112
SH
DFND
962675
0
145437
ITRON INC
Common
465741106
1862
29752
SH
SOLE
29752
0
0
JBG SMITH PROPERTIES
Common
46590V100
455
11564
SH
DFND
11064
0
500
JBG SMITH PROPERTIES
Common
46590V100
18
449
SH
SOLE
449
0
0
J & J SNACK FOODS CORP
Common
466032109
94038
584270
SH
DFND
579270
0
5000
J & J SNACK FOODS CORP
Common
466032109
125
777
SH
SOLE
551
0
226
JPMORGAN CHASE & CO
Common
46625H100
1374157
12292929
SH
DFND
11842153
0
450775
JPMORGAN CHASE & CO
Common
46625H100
89630
801703
SH
SOLE
734259
0
67444
JACOBS ENGINEERING GROUP INC
Common
469814107
23738
281294
SH
DFND
272610
0
8684
JACOBS ENGINEERING GROUP INC
Common
469814107
2856
33837
SH
SOLE
33811
0
26
JD.COM ADR REPRESENTING INC CLASS ADR
ADR
47215P106
510
16830
SH
DFND
16330
0
500
JEFFERIES FINANCIAL GROUP IN
Common
47233W109
401
20850
SH
DFND
20850
0
0
JEFFERIES FINANCIAL GROUP IN
Common
47233W109
11
569
SH
SOLE
319
0
250
JETBLUE AIRWAYS CORP
Common
477143101
9022
487960
SH
DFND
487960
0
0
JETBLUE AIRWAYS CORP
Common
477143101
63
3419
SH
SOLE
3419
0
0
JOHNSON & JOHNSON
Common
478160104
554017
3977724
SH
DFND
3878726
0
98997
JOHNSON & JOHNSON
Common
478160104
26459
189972
SH
SOLE
187691
0
2281
JUNIPER NETWORKS INC
Common
48203R104
199
7486
SH
DFND
7486
0
0
JUNIPER NETWORKS INC
Common
48203R104
14
533
SH
SOLE
438
0
95
KAR AUCTION SERVICES INC
Common
48238T109
19014
760560
SH
DFND
630371
0
130189
KAR AUCTION SERVICES INC
Common
48238T109
325
12987
SH
SOLE
12250
0
737
KBR INC
Common
48242W106
41417
1661048
SH
DFND
1300003
0
361044
KBR INC
Common
48242W106
1536
61585
SH
SOLE
61585
0
0
KLA CORP
Common
482480100
20522
173623
SH
DFND
173323
0
300
KLA CORP
Common
482480100
17
148
SH
SOLE
145
0
3
KKR & CO INC -A
Common
48251W104
211
8357
SH
DFND
8357
0
0
KADANT INC
Common
48282T104
26285
289454
SH
DFND
287149
0
2305
KALVISTA PHARMACEUTICALS INC
Common
483497103
1426
64400
SH
DFND
64400
0
0
KANSAS CITY SOUTHERN
Common
485170302
2981
24468
SH
DFND
23733
0
735
KANSAS CITY SOUTHERN
Common
485170302
563
4625
SH
SOLE
4352
0
273
KELLOGG CO
Common
487836108
6067
113263
SH
DFND
111813
0
1450
KELLOGG CO
Common
487836108
178
3322
SH
SOLE
3284
0
38
KENNEDY WILSON HOLDINGS INC
Common
489398107
17142
833370
SH
DFND
821570
0
11800
KENNEDY WILSON HOLDINGS INC
Common
489398107
1112
54076
SH
SOLE
52543
0
1533
KEURIG DR PEPPER INC
Common
49271V100
920
31824
SH
DFND
31466
0
358
KEYCORP
Common
493267108
18597
1047737
SH
DFND
1047737
0
0
KEYCORP
Common
493267108
1569
88367
SH
SOLE
61974
0
26393
KEYSIGHT TECHNOLOGIES IN
Common
49338L103
156095
1738060
SH
DFND
1738060
0
0
KEYSIGHT TECHNOLOGIES IN
Common
49338L103
9
97
SH
SOLE
81
0
16
KIMBERLY-CLARK CORP
Common
494368103
24347
182678
SH
DFND
171088
0
11589
KIMBERLY-CLARK CORP
Common
494368103
3204
24042
SH
SOLE
21117
0
2925
KIMCO REALTY CORP
COMMON
49446R109
16646
900747
SH
DFND
882637
0
18110
KIMCO REALTY CORP
COMMON
49446R109
503
27230
SH
SOLE
27112
0
118
KINDER MORGAN INC
Common
49456B101
5507
263727
SH
DFND
244042
0
19685
KINDER MORGAN INC
Common
49456B101
599
28668
SH
SOLE
21121
0
7547
KINROSS GOLD CORP
Common
496902404
66
17209
SH
DFND
17209
0
0
KIRBY CORP
Common
497266106
2252
28500
SH
DFND
28500
0
0
KIRKLAND LAKE GOLD LTD
Common
49741E100
1192
27677
SH
DFND
27677
0
0
KOHLS CORP
Common
500255104
389
8175
SH
DFND
8175
0
0
KOHLS CORP
Common
500255104
32
679
SH
SOLE
618
0
61
KORN FERRY
Common
500643200
2388
59600
SH
DFND
59600
0
0
KOSMOS ENERGY LTD
Common
500688106
230
36700
SH
DFND
36700
0
0
KRAFT HEINZ CO/THE
Common
500754106
1589
51184
SH
DFND
50273
0
911
KRAFT HEINZ CO/THE
Common
500754106
89
2854
SH
SOLE
2563
0
291
KROGER CO
Common
501044101
144882
6676907
SH
DFND
6352191
0
324716
KROGER CO
Common
501044101
8374
385733
SH
SOLE
385436
0
297
KRYSTAL BIOTECH INC
Common
501147102
636
15800
SH
DFND
15800
0
0
LKQ CORP
Common
501889208
23308
875915
SH
DFND
875453
0
462
LKQ CORP
Common
501889208
773
29056
SH
SOLE
26695
0
2361
LCI INDUSTRIES
Common
50189K103
112610
1251217
SH
DFND
1241012
0
10205
L3 TECHNOLOGIES INC
Common
502413107
81284
331543
SH
DFND
326866
0
4677
L3 TECHNOLOGIES INC
Common
502413107
4314
17597
SH
SOLE
17562
0
35
LABORATORY CORPORATION OF AMERICA
Common
50540R409
990
5728
SH
DFND
5708
0
20
LABORATORY CORPORATION OF AMERICA
Common
50540R409
289
1674
SH
SOLE
1624
0
50
LADDER CAPITAL CORP CLASS A REIT
COMMON
505743104
1268
76319
SH
DFND
76319
0
0
LADDER CAPITAL CORP CLASS A REIT
COMMON
505743104
386
23239
SH
SOLE
23239
0
0
LAKELAND FINANCIAL CORP
Common
511656100
49682
1060895
SH
DFND
1053270
0
7625
LAKELAND FINANCIAL CORP
Common
511656100
94
2017
SH
SOLE
1410
0
607
LAM RESEARCH CORP
Common
512807108
921
4904
SH
DFND
4904
0
0
LAM RESEARCH CORP
Common
512807108
536
2855
SH
SOLE
2710
0
145
LAMAR ADVERTISING CO-A
COMMON
512816109
315
3904
SH
DFND
3904
0
0
LAMAR ADVERTISING CO-A
COMMON
512816109
5
58
SH
SOLE
58
0
0
LAMB WESTON HOLDINGS INC
Common
513272104
26289
414912
SH
DFND
414066
0
846
LAMB WESTON HOLDINGS INC
Common
513272104
336
5303
SH
SOLE
5257
0
46
LANCASTER COLONY CORP
Common
513847103
139833
941003
SH
DFND
932123
0
8880
LANDSTAR SYSTEM INC
Common
515098101
296
2745
SH
DFND
2745
0
0
LANDSTAR SYSTEM INC
Common
515098101
3
26
SH
SOLE
26
0
0
LAS VEGAS SANDS CORP
Common
517834107
25751
435792
SH
DFND
435403
0
389
LAS VEGAS SANDS CORP
Common
517834107
852
14418
SH
SOLE
13981
0
437
LATTICE SEMICONDUCTOR CORP
Common
518415104
2515
172400
SH
DFND
172400
0
0
ESTEE LAUDER COMPANIES-CL A
Common
518439104
27678
151154
SH
DFND
145053
0
6101
ESTEE LAUDER COMPANIES-CL A
Common
518439104
3131
17097
SH
SOLE
12573
0
4524
LEAR CORP
Common
521865204
16334
117283
SH
DFND
117266
0
17
LEAR CORP
Common
521865204
23
166
SH
SOLE
166
0
0
LEGACYTEXAS FINANCIAL GROUP INC
Common
52471Y106
105886
2600987
SH
DFND
2578342
0
22645
LEGACY HOUSING CORP
Common
52472M101
585
47000
SH
DFND
47000
0
0
LEGACY HOUSING CORP
Common
52472M101
12
1000
SH
SOLE
1000
0
0
LEIDOS HOLDINGS INC
Common
525327102
63524
795545
SH
DFND
786783
0
8762
LEIDOS HOLDINGS INC
Common
525327102
4113
51515
SH
SOLE
51369
0
146
LENNAR CORP-A
Common
526057104
170528
3518936
SH
DFND
3387147
0
131788
LENNAR CORP-A
Common
526057104
44361
915408
SH
SOLE
400982
0
514425
LENNAR CORP CLASS B B
Common
526057302
6777
175970
SH
DFND
153030
0
22940
LENNAR CORP CLASS B B
Common
526057302
404
10479
SH
SOLE
181
0
10298
LEVI STRAUSS & CO- CLASS A
Common
52736R102
3257
155973
SH
DFND
155934
0
39
LEVI STRAUSS & CO- CLASS A
Common
52736R102
22
1037
SH
SOLE
1037
0
0
LEXINGTON REALTY TRUST REIT REIT
COMMON
529043101
5423
576253
SH
DFND
576253
0
0
LIBERTY BROADBAND CORP SERIES A A
Common
530307107
81
788
SH
DFND
778
0
10
LIBERTY BROADBAND CORP SERIES A A
Common
530307107
333
3242
SH
SOLE
3242
0
0
LIBERTY BROADBAND CORP SERIES C C
Common
530307305
338
3246
SH
DFND
3101
0
145
LIBERTY BROADBAND CORP SERIES C C
Common
530307305
284
2722
SH
SOLE
2722
0
0
LIBERTY PROPERTY REIT TRUST REIT
COMMON
531172104
16566
331065
SH
DFND
317532
0
13533
LIBERTY PROPERTY REIT TRUST REIT
COMMON
531172104
3
63
SH
SOLE
63
0
0
LIBERTY MEDIA COR-SIRIUSXM A
Common
531229409
142
3763
SH
DFND
3723
0
40
LIBERTY MEDIA COR-SIRIUSXM A
Common
531229409
729
19270
SH
SOLE
19270
0
0
LIBERTY MEDIA COR-SIRIUSXM C
Common
531229607
332
8750
SH
DFND
8670
0
80
LIBERTY MEDIA COR-SIRIUSXM C
Common
531229607
236
6223
SH
SOLE
6223
0
0
LIBERTY MEDIA CORP-LIBERTY-C
Common
531229854
334
8925
SH
DFND
8905
0
20
LIBERTY MEDIA CORP-LIBERTY-C
Common
531229854
142
3786
SH
SOLE
3786
0
0
LIFE STORAGE INC
COMMON
53223X107
1001
10532
SH
DFND
10532
0
0
ELI LILLY & CO
Common
532457108
121459
1096303
SH
DFND
1079452
0
16851
ELI LILLY & CO
Common
532457108
5957
53769
SH
SOLE
52677
0
1092
LINCOLN NATIONAL CORP
Common
534187109
82776
1284351
SH
DFND
1191984
0
92367
LINCOLN NATIONAL CORP
Common
534187109
43256
671159
SH
SOLE
311045
0
360114
LINDSAY CORP
Common
535555106
54717
665573
SH
DFND
660268
0
5305
LIONS GATE ENTERTAINMENT-A
Common
535919401
8064
658252
SH
DFND
648158
0
10094
LIONS GATE ENTERTAINMENT-A
Common
535919401
98
7990
SH
SOLE
7990
0
0
LIONS GATE ENTERTAINMENT-B
Common
535919500
23808
2050655
SH
DFND
2049171
0
1484
LIONS GATE ENTERTAINMENT-B
Common
535919500
149
12876
SH
SOLE
12876
0
0
LIQUIDIA TECHNOLOGIES INC
Common
53635D202
388
48500
SH
DFND
48500
0
0
LITHIA MOTORS INC-CL A
Common
536797103
112947
950893
SH
DFND
943368
0
7525
LITHIA MOTORS INC-CL A
Common
536797103
183
1543
SH
SOLE
1005
0
538
LITTELFUSE INC
Common
537008104
212869
1203262
SH
DFND
1194577
0
8685
LITTELFUSE INC
Common
537008104
142
803
SH
SOLE
565
0
238
LIVE NATION ENTERTAINMENT INC
Bond
538034AQ2
1119
945000
SH
DFND
945000
0
0
LLOYDS TSB GROUP PLC SPONSORED ADR
ADR
539439109
1
380
SH
DFND
380
0
0
LLOYDS TSB GROUP PLC SPONSORED ADR
ADR
539439109
897
315806
SH
SOLE
286369
0
29437
LOCKHEED MARTIN CORP
Common
539830109
89761
246908
SH
DFND
241401
0
5506
LOCKHEED MARTIN CORP
Common
539830109
3289
9048
SH
SOLE
8943
0
105
LOEWS CORP
Common
540424108
1042
19059
SH
DFND
17067
0
1992
LOEWS CORP
Common
540424108
170
3113
SH
SOLE
2289
0
824
LOWES COS INC
Common
548661107
140956
1396846
SH
DFND
1387783
0
9062
LOWES COS INC
Common
548661107
3030
30022
SH
SOLE
24346
0
5676
LUCKIN COFFEE INC - ADR
ADR
54951L109
426
21870
SH
DFND
21870
0
0
LUCKIN COFFEE INC - ADR
ADR
54951L109
28
1450
SH
SOLE
1450
0
0
LULULEMON ATHLETICA INC
Common
550021109
1977
10972
SH
DFND
10972
0
0
LULULEMON ATHLETICA INC
Common
550021109
157
870
SH
SOLE
870
0
0
LUMENTUM HOLDINGS INC
Common
55024U109
86655
1622447
SH
DFND
1622447
0
0
LUMINEX CORP
Common
55027E102
19744
956856
SH
DFND
753722
0
203133
LUMINEX CORP
Common
55027E102
817
39568
SH
SOLE
39568
0
0
LYDALL INC
Common
550819106
15911
788172
SH
DFND
622164
0
166008
LYDALL INC
Common
550819106
696
34435
SH
SOLE
34435
0
0
M & T BANK CORP
Common
55261F104
43554
256093
SH
DFND
252989
0
3104
M & T BANK CORP
Common
55261F104
1146
6739
SH
SOLE
6725
0
14
MFA FINANCIAL REIT INC REIT
COMMON
55272X102
112
15629
SH
DFND
15629
0
0
MGM RESORTS INTERNATIONAL
Common
552953101
52650
1842827
SH
DFND
1835801
0
7025
MGM RESORTS INTERNATIONAL
Common
552953101
594
20799
SH
SOLE
20627
0
172
MGP INGREDIENTS INC
Common
55303J106
66535
1003399
SH
DFND
995874
0
7525
MKS INSTRUMENTS INC
Common
55306N104
114140
1465401
SH
DFND
1389938
0
75463
MPLX COMMON UNITS MLP
COMMON
55336V100
21350
663248
SH
DFND
660886
0
2362
MPLX COMMON UNITS MLP
COMMON
55336V100
898
27883
SH
SOLE
17842
0
10041
MSA SAFETY INC
Common
553498106
149647
1419933
SH
DFND
1408948
0
10985
MSC INDUSTRIAL INC CLASS A A
Common
553530106
2807
37795
SH
DFND
37795
0
0
MSC INDUSTRIAL INC CLASS A A
Common
553530106
109
1474
SH
SOLE
1474
0
0
MSCI INC A
Common
55354G100
117083
490319
SH
DFND
484166
0
6153
MSCI INC A
Common
55354G100
841
3520
SH
SOLE
3511
0
9
MSG NETWORKS INC CLASS A A
Common
553573106
24146
1164419
SH
DFND
1034559
0
129860
MSG NETWORKS INC CLASS A A
Common
553573106
581
28015
SH
SOLE
28015
0
0
MACOM TECHNOLOGY SOLUTIONS INC
Common
55405Y100
22320
1475866
SH
DFND
1164224
0
311642
MACOM TECHNOLOGY SOLUTIONS INC
Common
55405Y100
872
57640
SH
SOLE
57640
0
0
MACERICH CO/THE
COMMON
554382101
5794
173017
SH
DFND
167117
0
5900
MACERICH CO/THE
COMMON
554382101
7
210
SH
SOLE
191
0
19
MACYS INC
Common
55616P104
725
33774
SH
DFND
33774
0
0
MACYS INC
Common
55616P104
36
1682
SH
SOLE
1612
0
70
MADISON SQUARE GARDEN CLASS A
Common
55825T103
9548
34108
SH
DFND
32577
0
1531
MADISON SQUARE GARDEN CLASS A
Common
55825T103
112
400
SH
SOLE
400
0
0
MAGELLAN HEALTH INC
Common
559079207
3080
41498
SH
DFND
41498
0
0
MAGELLAN HEALTH INC
Common
559079207
185
2492
SH
SOLE
2492
0
0
MAGELLAN MIDSTREAM PARTNERS UNITS UNIT
COMMON
559080106
26820
419059
SH
DFND
415509
0
3550
MAGELLAN MIDSTREAM PARTNERS UNITS UNIT
COMMON
559080106
1259
19678
SH
SOLE
15118
0
4560
MAGNA INTERNATIONAL INC
Common
559222401
921
18515
SH
DFND
18515
0
0
MX 5 03/01/21
Bond
55932XAB0
137559
5260000
PRN
DFND
5030000
0
230000
MAGNOLIA OIL & GAS CORP - A
Common
559663109
2278
196700
SH
DFND
196700
0
0
MAGNOLIA OIL & GAS CORP - A
Common
559663109
9
800
SH
SOLE
800
0
0
TPG PACE ENERGY HOLD
Warrant
559663117
219
65557
SH
DFND
65557
0
0
TPG PACE ENERGY HOLD
Warrant
559663117
1
266
SH
SOLE
266
0
0
MALIBU BOATS CLASS A INC A
Common
56117J100
1500
38600
SH
DFND
37600
0
1000
MANHATTAN ASSOCIATES INC
Common
562750109
301839
4353662
SH
DFND
4317862
0
35800
MANPOWERGROUP INC
Common
56418H100
89468
926719
SH
DFND
872871
0
53848
MANPOWERGROUP INC
Common
56418H100
5411
56015
SH
SOLE
56015
0
0
MANULIFE FINANCIAL CORP
Common
56501R106
22
1204
SH
DFND
1204
0
0
MANULIFE FINANCIAL CORP
Common
56501R106
540
29723
SH
SOLE
23124
0
6599
MANULIFE FINANCIAL CORP
Common
56501R106
1399
76989
SH
DFND
76989
0
0
MANULIFE FINANCIAL CORP
Common
56501R106
23
1276
SH
SOLE
1275
0
1
MARATHON OIL CORP
Common
565849106
175
12294
SH
DFND
12294
0
0
MARATHON OIL CORP
Common
565849106
44
3085
SH
SOLE
2605
0
480
MARATHON PETROLEUM CORP
Common
56585A102
7597
135945
SH
DFND
128031
0
7914
MARATHON PETROLEUM CORP
Common
56585A102
398
7117
SH
SOLE
6477
0
640
MARCUS CORPORATION
Common
566330106
1693
51374
SH
DFND
51374
0
0
MARKEL CORP
Common
570535104
317
291
SH
DFND
283
0
8
MARKETAXESS HOLDINGS INC
Common
57060D108
271264
843954
SH
DFND
836924
0
7030
MARKETAXESS HOLDINGS INC
Common
57060D108
1471
4577
SH
SOLE
3153
0
1424
MARSH & MCLENNAN COS
Common
571748102
11372
114002
SH
DFND
112137
0
1865
MARSH & MCLENNAN COS
Common
571748102
45
450
SH
SOLE
320
0
130
MARRIOTT INTERNATIONAL -CL A
Common
571903202
139698
995783
SH
DFND
915286
0
80496
MARRIOTT INTERNATIONAL -CL A
Common
571903202
7737
55150
SH
SOLE
54770
0
380
MARTIN MARIETTA MATERIALS
Common
573284106
537
2334
SH
DFND
2277
0
57
MARTIN MARIETTA MATERIALS
Common
573284106
138
601
SH
SOLE
575
0
26
MASCO CORP
Common
574599106
109
2775
SH
DFND
1175
0
1600
MASCO CORP
Common
574599106
232
5918
SH
SOLE
4410
0
1508
MASIMO CORP
Common
574795100
28089
188745
SH
DFND
144106
0
44639
MASIMO CORP
Common
574795100
271
1821
SH
SOLE
1821
0
0
MASTEC INC
Common
576323109
22430
435285
SH
DFND
435285
0
0
MASTERCARD INC - A
Common
57636Q104
247032
934124
SH
DFND
896759
0
37364
MASTERCARD INC - A
Common
57636Q104
13789
52126
SH
SOLE
48426
0
3700
MASTERCRAFT BOAT HOLDINGS INC
Common
57637H103
846
43195
SH
DFND
32695
0
10500
MASTERCRAFT BOAT HOLDINGS INC
Common
57637H103
132
6750
SH
SOLE
6750
0
0
MATADOR RESOURCES CO
Common
576485205
97616
4910280
SH
DFND
4871525
0
38755
MATADOR RESOURCES CO
Common
576485205
119
5973
SH
SOLE
3984
0
1989
MAXIM INTEGRATED PRODUCTS
Common
57772K101
42590
711976
SH
DFND
706351
0
5625
MAXIM INTEGRATED PRODUCTS
Common
57772K101
2077
34721
SH
SOLE
34712
0
9
MAVERIX METALS INC
Common
57776F405
85
19300
SH
DFND
19300
0
0
MAVERIX METALS INC
Common
57776F405
32
7350
SH
SOLE
7350
0
0
MCCORMICK & CO-NON VTG SHRS
Common
579780206
2746
17717
SH
DFND
13557
0
4160
MCCORMICK & CO-NON VTG SHRS
Common
579780206
326
2105
SH
SOLE
2090
0
15
MCDERMOTT INTL INC
Common
580037703
12730
1319198
SH
DFND
1032400
0
286798
MCDERMOTT INTL INC
Common
580037703
533
55153
SH
SOLE
55153
0
0
MCDONALDS CORP
Common
580135101
463890
2233893
SH
DFND
2192566
0
41326
MCDONALDS CORP
Common
580135101
20122
96897
SH
SOLE
96466
0
430
MCKESSON CORP
Common
58155Q103
242
1799
SH
DFND
1799
0
0
MCKESSON CORP
Common
58155Q103
273
2029
SH
SOLE
1805
0
224
MEDICAL PROPERTIES TRUST REIT INC REIT
COMMON
58463J304
13847
793958
SH
DFND
793958
0
0
MEDICAL PROPERTIES TRUST REIT INC REIT
COMMON
58463J304
0
27
SH
SOLE
27
0
0
MEDNAX INC
Common
58502B106
16823
667037
SH
DFND
527830
0
139207
MEDNAX INC
Common
58502B106
644
25534
SH
SOLE
25534
0
0
MERCK & CO. INC.
Common
58933Y105
85321
1017543
SH
DFND
1012151
0
5391
MERCK & CO. INC.
Common
58933Y105
3752
44741
SH
SOLE
42793
0
1948
MERCURY SYSTEMS INC
Common
589378108
24050
342072
SH
DFND
278181
0
63891
MERCURY SYSTEMS INC
Common
589378108
825
11726
SH
SOLE
11726
0
0
MEREDITH CORP
Common
589433101
3543
64341
SH
DFND
64241
0
100
MESA LABORATORIES INC
Common
59064R109
13
54
SH
DFND
54
0
0
MESA LABORATORIES INC
Common
59064R109
490
2006
SH
SOLE
1375
0
631
METHANEX CORP
Common
59151K108
33806
743642
SH
DFND
734339
0
9302
METHANEX CORP
Common
59151K108
450
9900
SH
SOLE
9900
0
0
METHANEX CORP
Common
59151K108
410
9021
SH
DFND
8525
0
496
METLIFE INC
Common
59156R108
3841
77325
SH
DFND
75650
0
1674
METLIFE INC
Common
59156R108
99
1990
SH
SOLE
1707
0
283
METTLER-TOLEDO INTERNATIONAL
Common
592688105
6760
8048
SH
DFND
6712
0
1336
METTLER-TOLEDO INTERNATIONAL
Common
592688105
1084
1291
SH
SOLE
1180
0
111
MICHAELS COMPANIES INC
Common
59408Q106
8
968
SH
DFND
968
0
0
MICHAELS COMPANIES INC
Common
59408Q106
189
21717
SH
SOLE
15468
0
6249
MICROSOFT CORP
Common
594918104
1763777
13166371
SH
DFND
12607643
0
558727
MICROSOFT CORP
Common
594918104
114547
855086
SH
SOLE
738426
0
116660
MICROCHIP TECHNOLOGY INC
Common
595017104
170
1958
SH
DFND
1958
0
0
MICROCHIP TECHNOLOGY INC
Common
595017104
43
494
SH
SOLE
441
0
53
MICRON TECHNOLOGY INC
Common
595112103
350
9068
SH
DFND
9068
0
0
MICRON TECHNOLOGY INC
Common
595112103
104
2701
SH
SOLE
2204
0
497
MID AMERICA APARTMENT COMMUNITIES REIT
COMMON
59522J103
12321
104626
SH
DFND
104626
0
0
MID AMERICA APARTMENT COMMUNITIES REIT
COMMON
59522J103
919
7803
SH
SOLE
7236
0
567
MIDDLEBY CORP
Common
596278101
138587
1021277
SH
DFND
1008382
0
12895
MIDDLEBY CORP
Common
596278101
805
5929
SH
SOLE
5540
0
389
HERMAN MILLER INC
Common
600544100
221
4949
SH
DFND
4949
0
0
MINERALS TECHNOLOGIES INC
Common
603158106
6037
112828
SH
DFND
110732
0
2096
MOBILE TELESYSTEMS ADR REP ADR
ADR
607409109
1922
206426
SH
DFND
206426
0
0
MODEL N INC
Common
607525102
14574
747374
SH
DFND
741516
0
5858
MODEL N INC
Common
607525102
64
3275
SH
SOLE
3275
0
0
MODERNA INC
Common
60770K107
20297
1386439
SH
DFND
1386339
0
100
MODERNA INC
Common
60770K107
25
1675
SH
SOLE
1675
0
0
MODINE MANUFACTURING CO
Common
607828100
185
12916
SH
SOLE
12916
0
0
MOELIS & CO - CLASS A
Common
60786M105
2799
80077
SH
DFND
77202
0
2875
MOELIS & CO - CLASS A
Common
60786M105
900
25756
SH
SOLE
17940
0
7816
MOHAWK INDUSTRIES INC
Common
608190104
278
1884
SH
DFND
1884
0
0
MOHAWK INDUSTRIES INC
Common
608190104
143
968
SH
SOLE
922
0
46
MOLINA HEALTHCARE INC
Common
60855R100
33039
230862
SH
DFND
185984
0
44878
MOLINA HEALTHCARE INC
Common
60855R100
1198
8369
SH
SOLE
8369
0
0
MOLSON COORS BREWING CO -B
Common
60871R209
21341
381097
SH
DFND
381097
0
0
MOLSON COORS BREWING CO -B
Common
60871R209
103
1838
SH
SOLE
1810
0
28
MOMO ADR REPRESENTING INC CLASS A ADR
ADR
60879B107
74214
2073021
SH
DFND
1659772
0
413249
MOMO ADR REPRESENTING INC CLASS A ADR
ADR
60879B107
921
25723
SH
SOLE
25723
0
0
MONDELEZ INTERNATIONAL INC-A
Common
609207105
296971
5509669
SH
DFND
5434920
0
74748
MONDELEZ INTERNATIONAL INC-A
Common
609207105
6628
122971
SH
SOLE
121792
0
1179
MONGODB INC
Common
60937P106
304
2000
SH
SOLE
2000
0
0
MONOLITHIC POWER SYSTEMS INC
Common
609839105
30333
223400
SH
DFND
223400
0
0
MONOLITHIC POWER SYSTEMS INC
Common
609839105
6
44
SH
SOLE
44
0
0
MONRO INC
Common
610236101
116345
1363954
SH
DFND
1353249
0
10705
MONSTER BEVERAGE CORP
Common
61174X109
11702
183323
SH
DFND
119509
0
63814
MONSTER BEVERAGE CORP
Common
61174X109
438
6868
SH
SOLE
6774
0
94
MOODYS CORP
Common
615369105
238825
1222799
SH
DFND
1194650
0
28148
MOODYS CORP
Common
615369105
12599
64509
SH
SOLE
64144
0
365
MORGAN STANLEY
Common
617446448
52587
1200333
SH
DFND
1178293
0
22040
MORGAN STANLEY
Common
617446448
1511
34490
SH
SOLE
34067
0
423
MORNINGSTAR INC
Common
617700109
9
60
SH
DFND
60
0
0
MORNINGSTAR INC
Common
617700109
1389
9602
SH
SOLE
6658
0
2944
MOSAIC CO/THE
Common
61945C103
856
34194
SH
DFND
32844
0
1350
MOSAIC CO/THE
Common
61945C103
158
6324
SH
SOLE
5683
0
641
MOTOROLA SOLUTIONS INC
Common
620076307
844938
5067703
SH
DFND
4956928
0
110774
MOTOROLA SOLUTIONS INC
Common
620076307
50066
300283
SH
SOLE
263263
0
37020
MUELLER INDUSTRIES INC
Common
624756102
22043
753108
SH
DFND
737908
0
15200
MUELLER INDUSTRIES INC
Common
624756102
349
11937
SH
SOLE
11937
0
0
MURPHY USA INC
Common
626755102
212
2522
SH
DFND
2460
0
62
NII HOLDINGS INC
Common
62913F508
79
46900
SH
DFND
43900
0
3000
NGL ENERGY PARTNERS UNITS MLP
COMMON
62913M107
3693
250000
SH
DFND
250000
0
0
NRG ENERGY INC
Common
629377508
17233
490689
SH
DFND
470962
0
19727
NRG ENERGY INC
Common
629377508
445
12657
SH
SOLE
12645
0
12
NVE CORP
Common
629445206
16
232
SH
DFND
232
0
0
NVE CORP
Common
629445206
779
11190
SH
SOLE
7633
0
3557
NVR INC
Common
62944T105
239
71
SH
DFND
71
0
0
NANOSTRING TECHNOLOGIES INC
Common
63009R109
35379
1167470
SH
DFND
910182
0
257288
NANOSTRING TECHNOLOGIES INC
Common
63009R109
1460
48120
SH
SOLE
48120
0
0
NATIONAL FUEL GAS CO
Common
636180101
241
4565
SH
DFND
4365
0
200
NATIONAL GRID PLC-SP ADR
ADR
636274409
24
446
SH
DFND
446
0
0
NATIONAL GRID PLC-SP ADR
ADR
636274409
510
9585
SH
SOLE
4301
0
5284
NATIONAL OILWELL VARCO INC
Common
637071101
350
15736
SH
DFND
8970
0
6766
NATIONAL OILWELL VARCO INC
Common
637071101
103
4631
SH
SOLE
3643
0
988
NATIONAL RESEARCH CORP A
Common
637372202
13783
239336
SH
DFND
237436
0
1900
NATIONAL RESEARCH CORP A
Common
637372202
1407
24437
SH
SOLE
16944
0
7493
NATIONAL RETAIL PROPERTIES REIT IN REIT
COMMON
637417106
58451
1102633
SH
DFND
1081995
0
20638
NATIONAL RETAIL PROPERTIES REIT IN REIT
COMMON
637417106
2495
47075
SH
SOLE
47075
0
0
NATIONAL STORAGE AFFILIATES TRUST REIT
COMMON
637870106
3894
134554
SH
DFND
134254
0
300
NATIONAL VISION HOLDINGS INC
Common
63845R107
1973
64189
SH
DFND
63739
0
450
NATIONAL VISION HOLDINGS INC
Common
63845R107
43
1388
SH
SOLE
1388
0
0
NATIONAL WESTERN LIFE GROUP INC CL
Common
638517102
822
3200
SH
SOLE
0
0
3200
NAVIENT CORP
Common
63938C108
151
11050
SH
DFND
9700
0
1350
NEOGEN CORP
Common
640491106
56518
909972
SH
DFND
903007
0
6965
NEOGEN CORP
Common
640491106
6
89
SH
SOLE
89
0
0
NETAPP INC
Common
64110D104
207
3352
SH
DFND
3352
0
0
NETAPP INC
Common
64110D104
22
353
SH
SOLE
251
0
102
NETFLIX INC
Common
64110L106
23704
64532
SH
DFND
49069
0
15463
NETFLIX INC
Common
64110L106
1748
4758
SH
SOLE
4643
0
115
NETSCOUT SYSTEMS INC
Common
64115T104
147165
5796175
SH
DFND
5750695
0
45480
NETSCOUT SYSTEMS INC
Common
64115T104
256
10101
SH
SOLE
10101
0
0
NEUBERGR BRM MLP AND ENR INCM NAV EE
COMMON
64129H104
83
11107
SH
DFND
3000
0
8106
NEUBERGER BERMN REAL EST SEC INCM EE
COMMON
64190A103
188
36649
SH
DFND
36649
0
0
NEW MOUNTAIN FINANCE CORP
Common
647551100
6294
450521
SH
DFND
154521
0
296000
NEW RESIDENTIAL INVESTMENT REIT CO REIT
COMMON
64828T201
5246
340883
SH
DFND
94883
0
246000
NEW RESIDENTIAL INVESTMENT REIT CO REIT
COMMON
64828T201
0
31
SH
SOLE
31
0
0
NEW RELIC INC
Common
64829B100
23314
269500
SH
DFND
269500
0
0
NY COMMUNITY CAP TRUST V
Preferred
64944P307
268
5600
SH
DFND
5600
0
0
NEW YORK TIMES CO-A
Common
650111107
347
10624
SH
DFND
10624
0
0
NEWELL BRANDS INC
Common
651229106
1476
95709
SH
DFND
95509
0
200
NEWELL BRANDS INC
Common
651229106
38
2444
SH
SOLE
2210
0
234
NEWMARKET CORP
Common
651587107
68405
170611
SH
DFND
169256
0
1355
NEWMONT GOLDCORP CORP
Common
651639106
69508
1806823
SH
DFND
1802583
0
4240
NEWMONT GOLDCORP CORP
Common
651639106
974
25317
SH
SOLE
25059
0
258
NEWS CORP - CLASS A
Common
65249B109
656
48638
SH
DFND
47003
0
1635
NEWS CORP - CLASS A
Common
65249B109
1
63
SH
SOLE
51
0
12
NEXSTAR MEDIA GROUP INC-CL A
Common
65336K103
241961
2395654
SH
DFND
2376924
0
18730
NEXTERA ENERGY INC
Common
65339F101
381688
1863163
SH
DFND
1837390
0
25772
NEXTERA ENERGY INC
Common
65339F101
14510
70830
SH
SOLE
60006
0
10823
NEXTERA ENERGY PARTNERS UNITS UNIT
Common
65341B106
369383
7655604
SH
DFND
7394049
0
261555
NEXTERA ENERGY PARTNERS UNITS UNIT
Common
65341B106
8933
185135
SH
SOLE
181708
0
3427
NICE ADR REPRESENTING LTD
ADR
653656108
29051
212054
SH
DFND
196783
0
15270
NICE ADR REPRESENTING LTD
ADR
653656108
945
6900
SH
SOLE
6900
0
0
NIKE INC -CL B
Common
654106103
113336
1350040
SH
DFND
1328119
0
21920
NIKE INC -CL B
Common
654106103
4259
50736
SH
SOLE
41302
0
9434
NISOURCE INC
Common
65473P105
96850
3362831
SH
DFND
3310420
0
52410
NISOURCE INC
Common
65473P105
3489
121146
SH
SOLE
121086
0
60
NLIGHT INC
Common
65487K100
29059
1513503
SH
DFND
1501723
0
11780
NOKIA ADR REPRESENTING ONE SER ADR
ADR
654902204
39454
7875052
SH
DFND
7870893
0
4159
NOKIA ADR REPRESENTING ONE SER ADR
ADR
654902204
276
55142
SH
SOLE
55142
0
0
NOBLE ENERGY INC
Common
655044105
79091
3534039
SH
DFND
3356074
0
177965
NOBLE ENERGY INC
Common
655044105
5240
233922
SH
SOLE
232111
0
1811
NORBORD INC
Common
65548P403
211
8493
SH
DFND
8493
0
0
NORDSON CORP
Common
655663102
132655
938755
SH
DFND
931310
0
7445
NORDSON CORP
Common
655663102
213
1509
SH
SOLE
1014
0
495
NORDSTROM INC
Common
655664100
1361
42710
SH
DFND
42310
0
400
NORDSTROM INC
Common
655664100
35
1090
SH
SOLE
1045
0
45
NORFOLK SOUTHERN CORP
Common
655844108
40729
204327
SH
DFND
189897
0
14430
NORFOLK SOUTHERN CORP
Common
655844108
4493
22541
SH
SOLE
22443
0
98
NORTHERN TRUST CORP
Common
665859104
682
7575
SH
DFND
7575
0
0
NORTHERN TRUST CORP
Common
665859104
533
5919
SH
SOLE
5326
0
593
NORTHROP GRUMMAN CORP
Common
666807102
590
1827
SH
DFND
1827
0
0
NORTHROP GRUMMAN CORP
Common
666807102
420
1301
SH
SOLE
1235
0
66
NORTHWESTERN CORP
Common
668074305
467
6475
SH
DFND
6475
0
0
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
177669
1945783
SH
DFND
1905138
0
40645
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
8091
88613
SH
SOLE
79460
0
9153
NOVANTA INC
Common
67000B104
172312
1827275
SH
DFND
1804697
0
22578
NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SH
ADR
670100205
133
2610
SH
DFND
2610
0
0
NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SH
ADR
670100205
141
2756
SH
SOLE
2483
0
273
NUANCE COMMUNICATIONS INC
Common
67020Y100
71323
4466443
SH
DFND
3826433
0
640010
NUANCE COMMUNICATIONS INC
Common
67020Y100
2030
127114
SH
SOLE
127114
0
0
NUCOR CORP
Common
670346105
7813
141804
SH
DFND
139434
0
2370
NUCOR CORP
Common
670346105
79
1436
SH
SOLE
1329
0
107
NUSTAR ENERGY UNITS MLP
COMMON
67058H102
68801
2535035
SH
DFND
2491426
0
43608
NUSTAR ENERGY UNITS MLP
COMMON
67058H102
1101
40564
SH
SOLE
36766
0
3798
NUTANIX INC CLASS A A
Common
67059N108
171
6593
SH
DFND
6593
0
0
NUTANIX INC CLASS A A
Common
67059N108
65
2488
SH
SOLE
2488
0
0
NVIDIA CORP
Common
67066G104
35803
218008
SH
DFND
182765
0
35243
NVIDIA CORP
Common
67066G104
810
4934
SH
SOLE
4767
0
167
NUVECTRA CORP
Common
67075N108
2306
688815
SH
DFND
552293
0
136522
NUVECTRA CORP
Common
67075N108
84
25026
SH
SOLE
25026
0
0
NUTRIEN LTD
Common
67077M108
66690
1247475
SH
DFND
1231308
0
16167
NUTRIEN LTD
Common
67077M108
4378
81896
SH
SOLE
81342
0
554
NUTRIEN LTD
Common
67077M108
8449
157942
SH
DFND
157033
0
909
OGE ENERGY CORP
Common
670837103
1158
27204
SH
DFND
26782
0
422
OGE ENERGY CORP
Common
670837103
194
4568
SH
SOLE
2965
0
1603
OREILLY AUTOMOTIVE INC
Common
67103H107
26140
70780
SH
DFND
70780
0
0
OREILLY AUTOMOTIVE INC
Common
67103H107
903
2445
SH
SOLE
2418
0
27
OSI SYSTEMS INC
Common
671044105
31563
280333
SH
DFND
217729
0
62604
OSI SYSTEMS INC
Common
671044105
1320
11716
SH
SOLE
11716
0
0
OAKTREE CAP GROUP LLC CL A
COMMON
674001201
978
19750
SH
DFND
19750
0
0
OAKTREE CAP GROUP LLC CL A
COMMON
674001201
50
1000
SH
SOLE
1000
0
0
OCCIDENTAL PETROLEUM CORP
Common
674599105
25932
515760
SH
DFND
503702
0
12057
OCCIDENTAL PETROLEUM CORP
Common
674599105
854
16988
SH
SOLE
12990
0
3998
OCULAR THERAPEUTIX INC
Common
67576A100
296
67240
SH
DFND
67240
0
0
OFFICE DEPOT INC
Common
676220106
11682
5675879
SH
DFND
4501092
0
1174786
OFFICE DEPOT INC
Common
676220106
461
223585
SH
SOLE
223585
0
0
OIL STATES INTERNATIONAL INC
Common
678026105
11840
647369
SH
DFND
506842
0
140527
OIL STATES INTERNATIONAL INC
Common
678026105
484
26470
SH
SOLE
26470
0
0
OKTA INC
Common
679295105
34020
275444
SH
DFND
275444
0
0
OKTA INC
Common
679295105
2
16
SH
SOLE
16
0
0
OLD DOMINION FREIGHT LINE INC
Common
679580100
11214
75129
SH
DFND
75129
0
0
OLD DOMINION FREIGHT LINE INC
Common
679580100
1469
9841
SH
SOLE
6865
0
2976
OLD REPUBLIC INTERNATIONAL CORP
Common
680223104
427
19066
SH
DFND
19066
0
0
OLD REPUBLIC INTERNATIONAL CORP
Common
680223104
1
36
SH
SOLE
36
0
0
OLLIES BARGAIN OUTLET HOLDINGS INC
Common
681116109
58037
666245
SH
DFND
661230
0
5015
OLLIES BARGAIN OUTLET HOLDINGS INC
Common
681116109
899
10316
SH
SOLE
7186
0
3130
OMNICOM GROUP
Common
681919106
16492
201239
SH
DFND
198903
0
2336
OMNICOM GROUP
Common
681919106
25
304
SH
SOLE
259
0
45
OMEGA HEALTHCARE INVESTORS REIT IN REIT
COMMON
681936100
13440
365711
SH
DFND
365711
0
0
OMEGA FLEX INC
Common
682095104
16
213
SH
DFND
213
0
0
OMEGA FLEX INC
Common
682095104
1232
16046
SH
SOLE
11130
0
4916
ON SEMICONDUCTOR CORP
Common
682189105
47694
2359913
SH
DFND
2359913
0
0
ON SEMICONDUCTOR CORP
Common
682189105
120
5915
SH
SOLE
5915
0
0
ONE GAS INC
Common
68235P108
216
2396
SH
DFND
2396
0
0
ONEOK INC
Common
682680103
468434
6807641
SH
DFND
6622233
0
185406
ONEOK INC
Common
682680103
10274
149307
SH
SOLE
144597
0
4710
ONESPAN INC
Common
68287N100
15745
1111028
SH
DFND
875483
0
235545
ONESPAN INC
Common
68287N100
639
45081
SH
SOLE
45081
0
0
OPEN TEXT CORP
Common
683715106
6643
160972
SH
DFND
160972
0
0
ORACLE CORP
Common
68389X105
264720
4646661
SH
DFND
4451339
0
195321
ORACLE CORP
Common
68389X105
32413
568945
SH
SOLE
361404
0
207541
ORANGE AMERICAN DEPOSITARY SHARES
ADR
684060106
477
30368
SH
SOLE
30368
0
0
ORASURE TECHNOLOGIES INC
Common
68554V108
8360
900982
SH
DFND
707826
0
193156
ORASURE TECHNOLOGIES INC
Common
68554V108
340
36660
SH
SOLE
36660
0
0
ORIX CORP SPONSORED ADR
ADR
686330101
405
5405
SH
SOLE
382
0
5023
ORITANI FINANCIAL CORP
Common
68633D103
381
21504
SH
DFND
21504
0
0
ORMAT TECHNOLOGIES INC
Common
686688102
28177
444603
SH
DFND
342591
0
102011
ORMAT TECHNOLOGIES INC
Common
686688102
1169
18447
SH
SOLE
18447
0
0
OTTER TAIL CORP
Common
689648103
275
5206
SH
DFND
5206
0
0
OUTFRONT MEDIA INC
COMMON
69007J106
32870
1274515
SH
DFND
1264965
0
9550
OUTFRONT MEDIA INC
COMMON
69007J106
1221
47363
SH
SOLE
47363
0
0
OWENS CORNING
Common
690742101
210
3610
SH
SOLE
3246
0
364
PNC FINANCIAL SERVICES GROUP INC
Common
693475105
103345
752802
SH
DFND
729026
0
23775
PNC FINANCIAL SERVICES GROUP INC
Common
693475105
5401
39341
SH
SOLE
38446
0
895
PPG INDUSTRIES INC
Common
693506107
16798
143927
SH
DFND
141992
0
1935
PPG INDUSTRIES INC
Common
693506107
183
1569
SH
SOLE
1531
0
38
PPL CORP
Common
69351T106
6635
213951
SH
DFND
213951
0
0
PPL CORP
Common
69351T106
1180
38047
SH
SOLE
28690
0
9357
PRA HEALTH SCIENCES INC
Common
69354M108
22805
230000
SH
DFND
230000
0
0
PS BUSINESS PARKS REIT INC REIT
COMMON
69360J107
750
4451
SH
DFND
4451
0
0
PVH CORP
Common
693656100
104448
1103640
SH
DFND
1101677
0
1963
PVH CORP
Common
693656100
1404
14839
SH
SOLE
14835
0
4
PTC THERAPEUTICS INC
Common
69366J200
2066
45900
SH
DFND
45900
0
0
PTC INC
Common
69370C100
71702
798823
SH
DFND
746157
0
52666
PTC INC
Common
69370C100
128
1426
SH
SOLE
1426
0
0
PACCAR INC
Common
693718108
2668
37229
SH
DFND
37229
0
0
PACCAR INC
Common
693718108
28
390
SH
SOLE
297
0
93
PACKAGING CORP OF AMERICA
Common
695156109
49461
518891
SH
DFND
506021
0
12870
PACKAGING CORP OF AMERICA
Common
695156109
2082
21842
SH
SOLE
21831
0
11
PACWEST BANCORP
Common
695263103
36307
935018
SH
DFND
927738
0
7280
PALO ALTO NETWORKS INC
Common
697435105
114513
561997
SH
DFND
532559
0
29438
PALO ALTO NETWORKS INC
Common
697435105
303
1489
SH
SOLE
1489
0
0
PARK HOTELS & RESORTS INC
COMMON
700517105
6045
219331
SH
DFND
219331
0
0
PARK HOTELS & RESORTS INC
COMMON
700517105
55
2000
SH
SOLE
2000
0
0
PARKER HANNIFIN CORP
Common
701094104
1006
5918
SH
DFND
5817
0
101
PARKER HANNIFIN CORP
Common
701094104
33
193
SH
SOLE
149
0
44
October 19 Calls on PRTY US
Option
702149105
618
14000
SH
Call
DFND
14000
0
0
PARTY CITY HOLDCO INC
Common
702149105
91161
12437306
SH
DFND
11882802
0
554504
PARTY CITY HOLDCO INC
Common
702149105
1525
208037
SH
SOLE
208037
0
0
PATRICK INDUSTRIES INC
Common
703343103
36820
748516
SH
DFND
742624
0
5892
PATRICK INDUSTRIES INC
Bond
703343AB9
72536
800000
PRN
DFND
800000
0
0
PATRICK INDUSTRIES INC
Bond
703343AB9
907
10000
PRN
SOLE
10000
0
0
PATTERSON COMPANIES INC
Common
703395103
27395
1195619
SH
DFND
944013
0
251606
PATTERSON COMPANIES INC
Common
703395103
1134
49516
SH
SOLE
49516
0
0
PATTERSON-UTI ENERGY INC
Common
703481101
9797
850928
SH
DFND
666041
0
184887
PATTERSON-UTI ENERGY INC
Common
703481101
459
39863
SH
SOLE
39863
0
0
PAYCHEX INC
Common
704326107
63133
767199
SH
DFND
761614
0
5585
PAYCHEX INC
Common
704326107
2315
28138
SH
SOLE
28040
0
98
PAYCOM SOFTWARE INC
Common
70432V102
50
219
SH
DFND
219
0
0
PAYCOM SOFTWARE INC
Common
70432V102
2070
9130
SH
SOLE
6390
0
2740
PAYPAL HOLDINGS INC
Common
70450Y103
140477
1227298
SH
DFND
1187531
0
39767
PAYPAL HOLDINGS INC
Common
70450Y103
4151
36269
SH
SOLE
35788
0
481
PEMBINA PIPELINE CORP
Common
706327103
33580
900515
SH
DFND
900515
0
0
PEMBINA PIPELINE CORP
Common
706327103
22261
598252
SH
DFND
594777
0
3475
PEMBINA PIPELINE CORP
Common
706327103
1378
37027
SH
SOLE
31167
0
5860
PENNSYLVANIA REAL ESTATE INVESTMEN REIT
COMMON
709102107
729
112157
SH
DFND
112157
0
0
PENUMBRA INC
Common
70975L107
20560
128500
SH
DFND
128500
0
0
PEOPLES UNITED FINANCIAL INC
Common
712704105
294
17531
SH
DFND
17531
0
0
PEOPLES UNITED FINANCIAL INC
Common
712704105
20
1175
SH
SOLE
695
0
480
PEPSICO INC
Common
713448108
99972
762385
SH
DFND
708509
0
53876
PEPSICO INC
Common
713448108
3971
30286
SH
SOLE
27358
0
2928
PERKINELMER INC
Common
714046109
550
5706
SH
DFND
1473
0
4233
PERKINELMER INC
Common
714046109
10
99
SH
SOLE
92
0
7
PFIZER INC
Common
717081103
489195
11292584
SH
DFND
10929913
0
362669
PFIZER INC
Common
717081103
15043
347250
SH
SOLE
340367
0
6882
PHILIP MORRIS INTERNATIONAL
Common
718172109
73780
939510
SH
DFND
935227
0
4283
PHILIP MORRIS INTERNATIONAL
Common
718172109
4131
52602
SH
SOLE
45985
0
6617
PHILLIPS 66
Common
718546104
205991
2202174
SH
DFND
2150593
0
51580
PHILLIPS 66
Common
718546104
14994
160300
SH
SOLE
101133
0
59167
PHILLIPS PARTNERS COMMON UNITS UNIT
COMMON
718549207
302
6115
SH
DFND
6115
0
0
PHILLIPS PARTNERS COMMON UNITS UNIT
COMMON
718549207
371
7516
SH
SOLE
4873
0
2643
PHYSICIANS REALTY TRUST REIT REIT
COMMON
71943U104
11
658
SH
DFND
658
0
0
PHYSICIANS REALTY TRUST REIT REIT
COMMON
71943U104
309
17704
SH
SOLE
10836
0
6868
PIMCO CORPORATE OPPORTUNITY FUND
COMMON
72201B101
47
2600
SH
DFND
2600
0
0
PIMCO CORPORATE OPPORTUNITY FUND
COMMON
72201B101
421
23210
SH
SOLE
23210
0
0
PINNACLE FINANCIAL PARTNERS
Common
72346Q104
1262
21964
SH
DFND
21964
0
0
PINNACLE FINANCIAL PARTNERS
Common
72346Q104
230
4000
SH
SOLE
2657
0
1343
PINNACLE WEST CAPITAL
Common
723484101
1175
12485
SH
DFND
12033
0
452
PINNACLE WEST CAPITAL
Common
723484101
40
424
SH
SOLE
280
0
144
PINTEREST INC- CLASS A
Common
72352L106
223
8200
SH
DFND
8200
0
0
PIONEER MUNICIPAL HIGH INCOME TRUST
COMMON
723763108
373
30542
SH
DFND
30542
0
0
PIONEER NATURAL RESOURCES CO
Common
723787107
247127
1606179
SH
DFND
1540229
0
65950
PIONEER NATURAL RESOURCES CO
Common
723787107
43208
280827
SH
SOLE
201218
0
79609
PITNEY BOWES INC
Common
724479100
68
15900
SH
DFND
10900
0
5000
PLAINS ALL AMERICAN PIPELINE UNITS MLP
COMMON
726503105
3606
148106
SH
DFND
148106
0
0
PLAINS ALL AMERICAN PIPELINE UNITS MLP
COMMON
726503105
146
6000
SH
SOLE
6000
0
0
PLAINS GP HOLDINGS LP-CL A
Common
72651A207
6767
271020
SH
DFND
271020
0
0
PLAINS GP HOLDINGS LP-CL A
Common
72651A207
1094
43829
SH
SOLE
29533
0
14296
PLANET FITNESS INC CLASS A A
Common
72703H101
12267
169336
SH
DFND
169336
0
0
PLURALSIGHT INC - A
Common
72941B106
2956
97500
SH
DFND
97500
0
0
PLURALSIGHT INC - A
Common
72941B106
7
235
SH
SOLE
235
0
0
POOL CORP
Common
73278L105
394749
2066750
SH
DFND
2048640
0
18110
POOL CORP
Common
73278L105
427
2233
SH
SOLE
1537
0
696
POPULAR INC
Common
733174700
2274
41925
SH
DFND
41925
0
0
POPULAR INC
Common
733174700
2
32
SH
SOLE
32
0
0
PORTLAND GENERAL ELECTRIC CO
Common
736508847
371
6843
SH
DFND
6843
0
0
PORTLAND GENERAL ELECTRIC CO
Common
736508847
206
3809
SH
SOLE
2490
0
1319
PORTOLA PHARMACEUTICALS INC
Common
737010108
3470
127900
SH
DFND
127900
0
0
POWER INTEGRATIONS INC
Common
739276103
229230
2858938
SH
DFND
2836738
0
22200
POWER INTEGRATIONS INC
Common
739276103
315
3924
SH
SOLE
2695
0
1229
PREFERRED APARTMENT COMMUNITIES RE REIT
COMMON
74039L103
3759
251460
SH
DFND
247710
0
3750
PREFERRED APARTMENT COMMUNITIES RE REIT
COMMON
74039L103
733
49040
SH
SOLE
49040
0
0
PREMIER INC CLASS A A
Common
74051N102
85290
2180575
SH
DFND
2043829
0
136746
PREMIER INC CLASS A A
Common
74051N102
5708
145936
SH
SOLE
143935
0
2001
PRESIDIO INC
Common
74102M103
154
11230
SH
DFND
10530
0
700
T ROWE PRICE GROUP INC
Common
74144T108
5990
54597
SH
DFND
53097
0
1500
T ROWE PRICE GROUP INC
Common
74144T108
734
6690
SH
SOLE
6660
0
30
PRICESMART INC
Common
741511109
4
80
SH
DFND
80
0
0
PRICESMART INC
Common
741511109
318
6228
SH
SOLE
4281
0
1947
PRIMERICA INC
Common
74164M108
1907
15900
SH
DFND
15900
0
0
PRINCIPAL FINANCIAL GROUP INC
Common
74251V102
452
7797
SH
DFND
7797
0
0
PRINCIPAL FINANCIAL GROUP INC
Common
74251V102
46
793
SH
SOLE
502
0
291
PROCTER & GAMBLE CO/THE
Common
742718109
184774
1685121
SH
DFND
1645799
0
39321
PROCTER & GAMBLE CO/THE
Common
742718109
8802
80277
SH
SOLE
77399
0
2878
PROGRESSIVE CORP
Common
743315103
327934
4103021
SH
DFND
3967253
0
135768
PROGRESSIVE CORP
Common
743315103
16972
212335
SH
SOLE
212191
0
144
PROLOGIS REIT INC REIT
COMMON
74340W103
105510
1317229
SH
DFND
1294229
0
22999
PROLOGIS REIT INC REIT
COMMON
74340W103
3953
49356
SH
SOLE
49136
0
220
PROOFPOINT INC
Common
743424103
88792
738395
SH
DFND
738355
0
40
PROOFPOINT INC
Common
743424103
187
1554
SH
SOLE
1554
0
0
PROSH ULTRAPRO SHORT S&P 500
Common
74347B268
54
1942
SH
DFND
1942
0
0
PROSH ULTRAPRO SHORT S&P 500
Common
74347B268
207
7437
SH
SOLE
7437
0
0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
ETF
74348A467
7138
102892
SH
DFND
101578
0
1314
PROTO LABS INC
Common
743713109
1949
16800
SH
DFND
16800
0
0
PROTO LABS INC
Common
743713109
17
148
SH
SOLE
148
0
0
PROVIDENCE SERVICE CORP
Common
743815102
18646
325176
SH
DFND
299606
0
25570
PROVIDENCE SERVICE CORP
Common
743815102
650
11340
SH
SOLE
11340
0
0
PRUDENTIAL FINANCIAL INC
Common
744320102
3143
31122
SH
DFND
26524
0
4598
PRUDENTIAL FINANCIAL INC
Common
744320102
53
525
SH
SOLE
377
0
148
PRUDENTIAL PLC SPONS ADR
ADR
74435K204
8970
205673
SH
DFND
103204
0
102469
PUBLIC SERVICE ENTERPRISE GROUP IN
Common
744573106
1364
23182
SH
DFND
20498
0
2684
PUBLIC SERVICE ENTERPRISE GROUP IN
Common
744573106
47
798
SH
SOLE
670
0
128
PUBLIC STORAGE REIT REIT
COMMON
74460D109
72686
305186
SH
DFND
300171
0
5015
PUBLIC STORAGE REIT REIT
COMMON
74460D109
2752
11553
SH
SOLE
11505
0
48
PULTEGROUP INC
Common
745867101
19391
613260
SH
DFND
613260
0
0
PULTEGROUP INC
Common
745867101
15
478
SH
SOLE
422
0
56
PURE STORAGE INC CLASS A A
Common
74624M102
293
19161
SH
DFND
0
0
19161
QUAKER CHEMICAL CORP
Common
747316107
132382
652516
SH
DFND
647291
0
5225
QUAKER CHEMICAL CORP
Common
747316107
406
2000
SH
SOLE
1352
0
648
QUORVO INC
Common
74736K101
92016
1381414
SH
DFND
1381414
0
0
QUORVO INC
Common
74736K101
8
114
SH
SOLE
108
0
6
Q2 HOLDINGS INC
Common
74736L109
22610
296100
SH
DFND
296100
0
0
QUALCOMM INC
Common
747525103
19889
261453
SH
DFND
259338
0
2115
QUALCOMM INC
Common
747525103
535
7030
SH
SOLE
6730
0
300
QUALYS INC
Common
74758T303
200988
2308085
SH
DFND
2289740
0
18345
QUALYS INC
Common
74758T303
4
41
SH
SOLE
41
0
0
QUANTA SERVICES INC
Common
74762E102
55913
1464076
SH
DFND
1380577
0
83499
QUANTA SERVICES INC
Common
74762E102
2978
77966
SH
SOLE
77905
0
61
QUEST DIAGNOSTICS INC
Common
74834L100
295
2901
SH
DFND
2901
0
0
QUEST DIAGNOSTICS INC
Common
74834L100
375
3686
SH
SOLE
3307
0
379
QUOTIENT TECHNOLOGY INC
Bond
749119AB9
131916
4340000
PRN
DFND
4340000
0
0
QUOTIENT TECHNOLOGY INC
Bond
749119AB9
19258
200000
PRN
SOLE
200000
0
0
QURATE RETAIL INC
Common
74915M100
126
10189
SH
DFND
10039
0
150
QURATE RETAIL INC
Common
74915M100
141
11404
SH
SOLE
11404
0
0
RA MEDICAL SYSTEMS INC
Common
74933X104
728
200968
SH
DFND
39857
0
161111
R1 RCM INC
Common
749397105
4237
336792
SH
DFND
336792
0
0
RLI CORP
Common
749607107
159499
1860920
SH
DFND
1845555
0
15365
RPM INTERNATIONAL INC
Common
749685103
1256
20556
SH
DFND
20336
0
220
RPM INTERNATIONAL INC
Common
749685103
376
6147
SH
SOLE
4171
0
1976
RPT REALTY
COMMON
74971D101
350
28937
SH
DFND
28937
0
0
RTW RETAILWINDS INC
Common
74980D100
1491
875789
SH
DFND
666741
0
209048
RTW RETAILWINDS INC
Common
74980D100
59
34799
SH
SOLE
34799
0
0
RAMBUS INC
Common
750917106
31365
2604880
SH
DFND
2039400
0
565480
RAMBUS INC
Common
750917106
1287
106916
SH
SOLE
106916
0
0
RMBS 1 3/8 02/01/23
Bond
750917AG1
1471
1500000
PRN
DFND
1500000
0
0
RALPH LAUREN CORP CLASS A A
Common
751212101
611
5377
SH
DFND
5377
0
0
RALPH LAUREN CORP CLASS A A
Common
751212101
145
1280
SH
SOLE
1263
0
17
RANGE RESOURCES CORP
Common
75281A109
158
22633
SH
DFND
22633
0
0
RANGE RESOURCES CORP
Common
75281A109
54
7728
SH
SOLE
7728
0
0
RAPID7 INC
Common
753422104
3874
66977
SH
DFND
66977
0
0
RAPID7 INC
Common
753422104
256
4428
SH
SOLE
2889
0
1539
RAVEN INDUSTRIES INC
Common
754212108
51832
1444604
SH
DFND
1430119
0
14485
RAYMOND JAMES FINANCIAL INC
Common
754730109
23716
280500
SH
DFND
280500
0
0
RAYMOND JAMES FINANCIAL INC
Common
754730109
12
139
SH
SOLE
129
0
10
RAYTHEON COMPANY
Common
755111507
117408
675225
SH
DFND
668346
0
6878
RAYTHEON COMPANY
Common
755111507
8654
49770
SH
SOLE
13514
0
36256
RBC BEARINGS INC
Common
75524B104
241011
1444822
SH
DFND
1433287
0
11535
RBC BEARINGS INC
Common
75524B104
330
1979
SH
SOLE
1327
0
652
REALTY INCOME REIT CORP REIT
COMMON
756109104
1580
22908
SH
DFND
20958
0
1950
REALTY INCOME REIT CORP REIT
COMMON
756109104
293
4248
SH
SOLE
2634
0
1614
REATA PHARMACEUTICALS INC CLASS A A
Common
75615P103
651
6900
SH
DFND
6900
0
0
RED HAT INC
Common
756577102
154536
823051
SH
DFND
469649
0
353402
RED HAT INC
Common
756577102
29
154
SH
SOLE
126
0
28
RED ROCK RESORTS INC-CLASS A
Common
75700L108
14265
664100
SH
DFND
664100
0
0
REDFIN CORP
Common
75737F108
2105
117100
SH
DFND
117100
0
0
REDWOOD TRUST REIT INC REIT
COMMON
758075402
186
11232
SH
DFND
11232
0
0
REDWOOD TRUST REIT INC REIT
COMMON
758075402
56
3366
SH
SOLE
3366
0
0
RWT 4 3/4 08/15/23
Bond
758075AC9
54600
560000
PRN
DFND
560000
0
0
RWT 4 3/4 08/15/23
Bond
758075AC9
975
10000
PRN
SOLE
10000
0
0
REGENCY CENTERS REIT CORP REIT
COMMON
758849103
11691
175178
SH
DFND
167707
0
7471
REGENCY CENTERS REIT CORP REIT
COMMON
758849103
12
173
SH
SOLE
84
0
89
REGENERON PHARMACEUTICALS INC
Common
75886F107
96721
309012
SH
DFND
301974
0
7038
REGENERON PHARMACEUTICALS INC
Common
75886F107
1563
4995
SH
SOLE
4978
0
17
REGENXBIO INC
Common
75901B107
1019
19839
SH
DFND
19839
0
0
REGIONS FINANCIAL CORP
Common
7591EP100
539
36111
SH
DFND
36111
0
0
REGIONS FINANCIAL CORP
Common
7591EP100
258
17300
SH
SOLE
9616
0
7684
REINSURANCE GROUP OF AMERICA INC
Common
759351604
30145
193201
SH
DFND
186412
0
6789
REINSURANCE GROUP OF AMERICA INC
Common
759351604
11936
76498
SH
SOLE
6498
0
70000
RELIANCE STEEL & ALUMINUM
Common
759509102
8403
88812
SH
DFND
88768
0
44
RELIANCE STEEL & ALUMINUM
Common
759509102
29
308
SH
SOLE
308
0
0
RELX PLC SPONSORED ADR
ADR
759530108
9730
398130
SH
DFND
203118
0
195012
REPLIGEN CORP
Common
759916109
3507
40800
SH
DFND
40800
0
0
REPUBLIC SERVICES INC
Common
760759100
1493
17231
SH
DFND
17231
0
0
REPUBLIC SERVICES INC
Common
760759100
10
117
SH
SOLE
67
0
50
RESMED INC
Common
761152107
169
1381
SH
DFND
1381
0
0
RESMED INC
Common
761152107
666
5458
SH
SOLE
4860
0
598
RESIDEO TECHNOLOGIES INC
Common
76118Y104
37472
1710171
SH
DFND
1480524
0
229647
RESIDEO TECHNOLOGIES INC
Common
76118Y104
1907
86991
SH
SOLE
86938
0
53
RESTAURANT BRANDS INTERN
Common
76131D103
2688
38651
SH
DFND
38151
0
500
RESTAURANT BRANDS INTERN
Common
76131D103
8044
115617
SH
DFND
115617
0
0
REXNORD CORP
Common
76169B102
2294
75900
SH
DFND
75900
0
0
REXFORD INDUSTRIAL REALTY REIT INC REIT
COMMON
76169C100
10059
249164
SH
DFND
238063
0
11101
REXFORD INDUSTRIAL REALTY REIT INC REIT
COMMON
76169C100
407
10071
SH
SOLE
10071
0
0
RIBBON COMMUNICATIONS INC
Common
762544104
12080
2470329
SH
DFND
1949817
0
520512
RIBBON COMMUNICATIONS INC
Common
762544104
494
101080
SH
SOLE
101080
0
0
RINGCENTRAL INC CLASS A A
Common
76680R206
36602
318500
SH
DFND
318500
0
0
RIO TINTO ADR REPTG ONE PLC ADR
ADR
767204100
130959
2100716
SH
DFND
2078905
0
21810
RIO TINTO ADR REPTG ONE PLC ADR
ADR
767204100
4552
73025
SH
SOLE
66599
0
6426
ROAN RESOURCES INC CLASS A
Common
769755109
211
121312
SH
DFND
0
0
121312
ROBERT HALF INTL INC
Common
770323103
1591
27900
SH
DFND
27900
0
0
ROBERT HALF INTL INC
Common
770323103
8
144
SH
SOLE
117
0
27
ROCKWELL AUTOMATION INC
Common
773903109
67644
412894
SH
DFND
407340
0
5553
ROCKWELL AUTOMATION INC
Common
773903109
936
5711
SH
SOLE
5678
0
33
ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE
Common
775109200
21502
401756
SH
DFND
391653
0
10103
ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE
Common
775109200
2095
39138
SH
SOLE
39138
0
0
ROGERS COMMUNICATIONS NON-VOTING I B
Common
775109200
7605
142048
SH
DFND
140698
0
1350
ROGERS CORP
Common
775133101
298934
1732148
SH
DFND
1717113
0
15035
ROLLINS INC
Common
775711104
187170
5218015
SH
DFND
5169848
0
48167
ROLLINS INC
Common
775711104
3
96
SH
SOLE
92
0
4
ROPER TECHNOLOGIES INC
Common
776696106
145699
397801
SH
DFND
383566
0
14235
ROPER TECHNOLOGIES INC
Common
776696106
11820
32271
SH
SOLE
32038
0
233
ROSS STORES INC
Common
778296103
12591
127031
SH
DFND
120265
0
6766
ROSS STORES INC
Common
778296103
423
4267
SH
SOLE
4179
0
88
ROYAL BANK OF CANADA
Common
780087102
3386
42601
SH
DFND
42601
0
0
ROYAL DUTCH SHELL ADR REPTG PLC CL ADR
ADR
780259107
103178
1569485
SH
DFND
1544085
0
25400
ROYAL DUTCH SHELL ADR REPTG PLC CL ADR
ADR
780259107
4953
75336
SH
SOLE
62376
0
12960
ROYAL DUTCH SHELL-SPON ADR-A
ADR
780259206
12967
199285
SH
DFND
188690
0
10595
ROYAL DUTCH SHELL-SPON ADR-A
ADR
780259206
1482
22778
SH
SOLE
21998
0
780
RYANAIR HOLDINGS PLC-SP ADR
ADR
783513203
84383
1315604
SH
DFND
1291623
0
23981
RYANAIR HOLDINGS PLC-SP ADR
ADR
783513203
6808
106136
SH
SOLE
106136
0
0
RYDER SYSTEM INC
Common
783549108
19835
340389
SH
DFND
264050
0
76339
RYDER SYSTEM INC
Common
783549108
942
16161
SH
SOLE
15575
0
586
RYMAN HOSPITALITY PROPERTIES REIT REIT
COMMON
78377T107
8997
110951
SH
DFND
105581
0
5370
RYMAN HOSPITALITY PROPERTIES REIT REIT
COMMON
78377T107
1668
20572
SH
SOLE
19469
0
1103
S&P GLOBAL INC
Common
78409V104
57710
253349
SH
DFND
252099
0
1249
S&P GLOBAL INC
Common
78409V104
3210
14091
SH
SOLE
14022
0
69
SBA COMMUNICATIONS CORP
COMMON
78410G104
53356
237308
SH
DFND
231400
0
5908
SBA COMMUNICATIONS CORP
COMMON
78410G104
1303
5794
SH
SOLE
5742
0
52
SL GREEN REALTY REIT CORP REIT
COMMON
78440X101
12526
155860
SH
DFND
148860
0
7000
SL GREEN REALTY REIT CORP REIT
COMMON
78440X101
131
1629
SH
SOLE
928
0
701
SLM CORP
Common
78442P106
7613
783250
SH
DFND
783250
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
67742
231203
SH
DFND
221497
0
9706
SPDR S&P 500 ETF TRUST
ETF
78462F103
6640
22663
SH
SOLE
22663
0
0
SPDR GOLD SHARES
ETF
78463V107
3503
26302
SH
DFND
21802
0
4500
SPDR GOLD SHARES
ETF
78463V107
213
1599
SH
SOLE
1599
0
0
SPDR SER TR S&P DIVIDEND ETF
ETF
78464A763
1630
16158
SH
DFND
15791
0
367
SPDR SER TR S&P DIVIDEND ETF
ETF
78464A763
68
670
SH
SOLE
670
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
1506
17170
SH
DFND
16225
0
945
SPDR S&P BIOTECH ETF
ETF
78464A870
535
6100
SH
SOLE
6100
0
0
SS&C TECHNOLOGIES HOLDINGS
Common
78467J100
117
2037
SH
DFND
1829
0
208
SS&C TECHNOLOGIES HOLDINGS
Common
78467J100
350
6068
SH
SOLE
4411
0
1657
SPDR BLACKSTONE GSO SENIOR LOAN ET ETF-F
ETF
78467V608
10941
236712
SH
DFND
52436
0
184276
SPDR BLACKSTONE GSO SENIOR LOAN ET ETF-F
ETF
78467V608
15
325
SH
SOLE
325
0
0
SPDR DJIA TRUST
ETF
78467X109
2174
8178
SH
DFND
3638
0
4540
SPDR DJIA TRUST
ETF
78467X109
33
125
SH
SOLE
125
0
0
SPDR S&P MIDCAP 400 ETF TRST
ETF
78467Y107
1058
2983
SH
DFND
1579
0
1404
SPDR S&P MIDCAP 400 ETF TRST
ETF
78467Y107
196
552
SH
SOLE
552
0
0
SPDR BBG BARCLAYS SHORT TERM HIGH ETF-F
ETF
78468R408
31665
1162882
SH
DFND
666820
0
496062
SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F
ETF
78468R622
37097
340526
SH
DFND
37814
0
302712
SVB FINANCIAL GROUP
Common
78486Q101
186824
831844
SH
DFND
827918
0
3926
SVB FINANCIAL GROUP
Common
78486Q101
2817
12542
SH
SOLE
12539
0
3
S&W SEED COMPANY COM
Common
785135104
262
99250
SH
DFND
99250
0
0
SABRA HEALTH CARE REIT INC REIT
COMMON
78573L106
1
56
SH
DFND
56
0
0
SABRA HEALTH CARE REIT INC REIT
COMMON
78573L106
295
15000
SH
SOLE
15000
0
0
SAFETY INSURANCE GROUP INC
Common
78648T100
252
2653
SH
DFND
2653
0
0
SAILPOINT TECHNOLOGIES HOLDI
Common
78781P105
10479
522900
SH
DFND
522900
0
0
SALESFORCE.COM INC
Common
79466L302
112188
739392
SH
DFND
738420
0
972
SALESFORCE.COM INC
Common
79466L302
1596
10517
SH
SOLE
10285
0
232
SALISBURY BANCORP INC (NEW)
Common
795226109
1127
28900
SH
DFND
27300
0
1600
SALISBURY BANCORP INC (NEW)
Common
795226109
222
5700
SH
SOLE
5700
0
0
SANDRIDGE ENERGY INC
Common
80007P869
2589
374134
SH
DFND
0
0
374133
SANDSTORM GOLD LTD
Common
80013R206
73
13165
SH
DFND
13165
0
0
SANOFI-ADR
ADR
80105N105
867
20044
SH
DFND
20044
0
0
SANOFI-ADR
ADR
80105N105
441
10195
SH
SOLE
8461
0
1734
SAP SE-SPONSORED ADR
ADR
803054204
122091
893034
SH
DFND
713686
0
179348
SAP SE-SPONSORED ADR
ADR
803054204
7791
56950
SH
SOLE
45344
0
11606
SAREPTA THERAPEUTICS INC
Common
803607100
9117
60000
SH
DFND
60000
0
0
SAREPTA THERAPEUTICS INC
Common
803607100
228
1500
SH
SOLE
1500
0
0
SASOL LTD-SPONSORED ADR
ADR
803866300
37
1492
SH
DFND
1147
0
345
SASOL LTD-SPONSORED ADR
ADR
803866300
585
23527
SH
SOLE
14141
0
9386
HENRY SCHEIN INC
Common
806407102
92101
1317618
SH
DFND
1302303
0
15315
HENRY SCHEIN INC
Common
806407102
18
263
SH
SOLE
256
0
7
SCHLUMBERGER LTD
Common
806857108
90302
2273412
SH
DFND
2166212
0
107200
SCHLUMBERGER LTD
Common
806857108
6181
155526
SH
SOLE
141836
0
13690
SCHOLASTIC CORP
Common
807066105
21276
640076
SH
DFND
598891
0
41185
SCHOLASTIC CORP
Common
807066105
609
18325
SH
SOLE
18325
0
0
SCHWAB (CHARLES) CORP
Common
808513105
86243
2145889
SH
DFND
2109453
0
36435
SCHWAB (CHARLES) CORP
Common
808513105
1052
26185
SH
SOLE
25874
0
311
SCOTTS MIRACLE-GRO CO
Common
810186106
5168
52463
SH
DFND
46085
0
6378
SCOTTS MIRACLE-GRO CO
Common
810186106
89
900
SH
SOLE
900
0
0
SEACHANGE INTERNATIONAL INC
Common
811699107
1927
1347463
SH
DFND
929655
0
417808
SEACHANGE INTERNATIONAL INC
Common
811699107
90
62771
SH
SOLE
62771
0
0
SEACOR HOLDINGS INC
Bond
81170YAB5
93388
950000
PRN
DFND
950000
0
0
SEACOR HOLDINGS INC
Bond
81170YAB5
3441
35000
PRN
SOLE
35000
0
0
SEALED AIR CORP
Common
81211K100
6687
156302
SH
DFND
148979
0
7323
SEALED AIR CORP
Common
81211K100
376
8784
SH
SOLE
8703
0
81
SEAWORLD ENTERTAINMENT INC
Common
81282V100
27049
873087
SH
DFND
699624
0
173463
SEAWORLD ENTERTAINMENT INC
Common
81282V100
1035
33372
SH
SOLE
33372
0
0
HEALTH CARE SELECT SECTOR
ETF
81369Y209
574
6192
SH
DFND
6192
0
0
CONSUMER DISCRETIONARY SELT
ETF
81369Y407
327
2742
SH
DFND
2742
0
0
ENERGY SELECT SECTOR SPDR
ETF
81369Y506
268
4202
SH
DFND
4202
0
0
FINANCIAL SELECT SECTOR SPDR
ETF
81369Y605
615
22274
SH
DFND
22274
0
0
INDUSTRIAL SELECT SECT SPDR
ETF
81369Y704
524
6763
SH
DFND
6748
0
15
TECHNOLOGY SELECT SECT SPDR
ETF
81369Y803
565
7240
SH
DFND
7240
0
0
COMM SERV SELECT SECTOR SPDR
ETF
81369Y852
210
4273
SH
DFND
4273
0
0
REAL ESTATE SELECT SECT SPDR
ETF
81369Y860
216
5865
SH
DFND
5865
0
0
SELECTIVE INSURANCE GROUP INC
Common
816300107
226
3019
SH
DFND
3019
0
0
SEMTECH CORP
Common
816850101
2422
50400
SH
DFND
50400
0
0
SEMPRA ENERGY
Common
816851109
292051
2124938
SH
DFND
2029988
0
94950
SEMPRA ENERGY
Common
816851109
7283
52994
SH
SOLE
52924
0
70
SRE 6 3/4 07/15/21
Preferred
816851505
39392
354821
SH
DFND
350321
0
4500
SRE 6 3/4 07/15/21
Preferred
816851505
500
4500
SH
SOLE
4500
0
0
SENSIENT TECHNOLOGIES CORP
Common
81725T100
43828
596460
SH
DFND
588804
0
7655
SERVICE CORP INTERNATIONAL
Common
817565104
102539
2191937
SH
DFND
2166170
0
25767
SERVICE CORP INTERNATIONAL
Common
817565104
2048
43771
SH
SOLE
43771
0
0
SERVICENOW INC
Common
81762P102
128389
467601
SH
DFND
465841
0
1760
SERVICENOW INC
Common
81762P102
3940
14351
SH
SOLE
6451
0
7900
SHAKE SHACK INC - CLASS A
Common
819047101
4357
60340
SH
DFND
58740
0
1600
SHAW COMMUNICATIONS INC CLASS B B
Common
82028K200
5932
290737
SH
DFND
290737
0
0
SHELL MIDSTREAM PARTNERS UNITS UNIT
COMMON
822634101
156063
7532001
SH
DFND
7302551
0
229450
SHELL MIDSTREAM PARTNERS UNITS UNIT
COMMON
822634101
3017
145612
SH
SOLE
137094
0
8518
SHERWIN-WILLIAMS CO/THE
Common
824348106
177714
387861
SH
DFND
369147
0
18714
SHERWIN-WILLIAMS CO/THE
Common
824348106
10025
21875
SH
SOLE
20465
0
1410
SHOPIFY INC - CLASS A
Common
82509L107
10
33
SH
DFND
33
0
0
SHOPIFY INC - CLASS A
Common
82509L107
972
3240
SH
SOLE
2785
0
455
SHOPIFY SUBORDINATE VOTING INC CLA A
Common
82509L107
520
1728
SH
DFND
1728
0
0
SHOPIFY SUBORDINATE VOTING INC CLA A
Common
82509L107
33
108
SH
SOLE
108
0
0
SIGNATURE BANK
Common
82669G104
37
310
SH
DFND
310
0
0
SIGNATURE BANK
Common
82669G104
473
3917
SH
SOLE
2768
0
1149
SILGAN HOLDINGS INC
Common
827048109
346
11313
SH
DFND
11313
0
0
SILK ROAD MEDICAL INC
Common
82710M100
1268
26175
SH
DFND
26175
0
0
SILK ROAD MEDICAL INC
Common
82710M100
18
366
SH
SOLE
366
0
0
SILVERCREST METALS INC
Common
828363101
92
23200
SH
DFND
23200
0
0
SILVERCREST METALS INC
Common
828363101
38
9475
SH
SOLE
9475
0
0
SIMON PROPERTY GROUP INC
COMMON
828806109
56127
351322
SH
DFND
335115
0
16207
SIMON PROPERTY GROUP INC
COMMON
828806109
2585
16180
SH
SOLE
14971
0
1209
SINCLAIR BROADCAST GROUP -A
Common
829226109
1102
20548
SH
DFND
20548
0
0
SIRIUS XM HOLDINGS INC
Common
82968B103
495
88730
SH
DFND
23244
0
65486
SITEONE LANDSCAPE SUPPLY INC
Common
82982L103
63498
916283
SH
DFND
908763
0
7520
SKYLINE CHAMPION CORP
Common
830830105
2631
96100
SH
DFND
96100
0
0
SKYWORKS SOLUTIONS INC
Common
83088M102
14314
185242
SH
DFND
185033
0
209
SKYWORKS SOLUTIONS INC
Common
83088M102
80
1033
SH
SOLE
1015
0
18
SMITH & NEPHEW PLC -SPON ADR
ADR
83175M205
3
68
SH
DFND
68
0
0
SMITH & NEPHEW PLC -SPON ADR
ADR
83175M205
673
15453
SH
SOLE
15453
0
0
SMITH (A.O.) CORP
Common
831865209
19390
411152
SH
DFND
411152
0
0
SMITH (A.O.) CORP
Common
831865209
762
16152
SH
SOLE
16139
0
13
SMARTSHEET INC-CLASS A
Common
83200N103
3985
82333
SH
DFND
82333
0
0
SMARTSHEET INC-CLASS A
Common
83200N103
96
1987
SH
SOLE
1987
0
0
JM SMUCKER CO/THE
Common
832696405
1548
13442
SH
DFND
13118
0
324
JM SMUCKER CO/THE
Common
832696405
314
2728
SH
SOLE
2694
0
34
SNAP-ON INC
Common
833034101
132
797
SH
DFND
797
0
0
SNAP-ON INC
Common
833034101
297
1796
SH
SOLE
1334
0
462
SNAP INC - A
Common
83304A106
9147
639673
SH
DFND
639673
0
0
SOLARWINDS CORPORATION
COMMON
83417Q105
96258
5248533
SH
DFND
0
5248533
0
SOLITARIO ZINC CORP
Common
8342EP107
37
117056
SH
DFND
117056
0
0
SONOCO PRODUCTS CO
Common
835495102
7124
109036
SH
DFND
109036
0
0
SONY CORP-SPONSORED ADR
ADR
835699307
12141
231738
SH
DFND
54430
0
177308
SONY CORP-SPONSORED ADR
ADR
835699307
531
10128
SH
SOLE
253
0
9875
SOTHEBYS
Common
835898107
5097
87686
SH
DFND
78986
0
8700
SOTHEBYS
Common
835898107
407
7000
SH
SOLE
7000
0
0
SOUTHERN CO/THE
Common
842587107
7895
142820
SH
DFND
142820
0
0
SOUTHERN CO/THE
Common
842587107
747
13521
SH
SOLE
6794
0
6727
SOUTHERN COPPER CORP
Common
84265V105
14448
371883
SH
DFND
371883
0
0
SOUTHERN COPPER CORP
Common
84265V105
184
4736
SH
SOLE
4736
0
0
SOUTHWEST AIRLINES CO
Common
844741108
5917
116518
SH
DFND
104803
0
11715
SOUTHWEST AIRLINES CO
Common
844741108
785
15464
SH
SOLE
14961
0
503
SPIRIT AEROSYSTEMS HOLD-CL A
Common
848574109
48820
600096
SH
DFND
496170
0
103926
SPIRIT AEROSYSTEMS HOLD-CL A
Common
848574109
1613
19826
SH
SOLE
19826
0
0
SPIRIT AIRLINES INC
Common
848577102
2262
47400
SH
DFND
47400
0
0
SPIRIT AIRLINES INC
Common
848577102
119
2500
SH
SOLE
2500
0
0
SPIRIT REALTY CAPITAL INC
COMMON
84860W300
16952
397367
SH
DFND
384567
0
12800
SPIRIT REALTY CAPITAL INC
COMMON
84860W300
1
12
SH
SOLE
12
0
0
SPLUNK INC
Common
848637104
33398
265594
SH
DFND
265594
0
0
SPLUNK INC
Common
848637104
386
3071
SH
SOLE
3071
0
0
SPRINT CORP
Common
85207U105
2644
402479
SH
DFND
402479
0
0
SPRINT CORP
Common
85207U105
783
119209
SH
SOLE
119209
0
0
SPROUTS FARMERS MARKET INC
Common
85208M102
14178
750577
SH
DFND
750577
0
0
SPROUTS FARMERS MARKET INC
Common
85208M102
359
19001
SH
SOLE
19001
0
0
SPROTT PHYSICAL GOLD AND SIL
COMMON
85208R101
8224
621607
SH
DFND
602232
0
19375
SPROTT PHYSICAL GOLD AND SIL
COMMON
85208R101
185
14000
SH
SOLE
14000
0
0
SQUARE INC - A
Common
852234103
32552
448812
SH
DFND
448753
0
59
SQUARE INC - A
Common
852234103
291
4008
SH
SOLE
4008
0
0
STAG INDUSTRIAL REIT INC REIT
COMMON
85254J102
9848
325659
SH
DFND
325659
0
0
STAG INDUSTRIAL REIT INC REIT
COMMON
85254J102
305
10090
SH
SOLE
10090
0
0
STANLEY BLACK & DECKER INC
Common
854502101
323956
2240751
SH
DFND
2149038
0
91712
STANLEY BLACK & DECKER INC
Common
854502101
13690
94666
SH
SOLE
94605
0
61
STARBUCKS CORP
Common
855244109
22213
264976
SH
DFND
243967
0
21008
STARBUCKS CORP
Common
855244109
2562
30559
SH
SOLE
21280
0
9279
STARWOOD PROPERTY TRUST INC
COMMON
85571B105
118564
5218475
SH
DFND
4851772
0
366702
STARWOOD PROPERTY TRUST INC
COMMON
85571B105
2497
109884
SH
SOLE
109884
0
0
STATE STREET CORP
Common
857477103
12928
230615
SH
DFND
224811
0
5804
STATE STREET CORP
Common
857477103
10
182
SH
SOLE
157
0
25
STEEL DYNAMICS INC
Common
858119100
2112
69949
SH
DFND
69949
0
0
STEEL DYNAMICS INC
Common
858119100
36
1203
SH
SOLE
1203
0
0
STEMLINE THERAPEUTICS INC
Common
85858C107
1471
96000
SH
DFND
96000
0
0
STERICYCLE INC
Common
858912108
63842
1337003
SH
DFND
1126588
0
210415
STERICYCLE INC
Common
858912108
3130
65542
SH
SOLE
64483
0
1059
STERLING BANCORP/DE
Common
85917A100
910
42781
SH
DFND
42781
0
0
STORE CAPITAL CORP REIT
COMMON
862121100
19132
576427
SH
DFND
576427
0
0
STORE CAPITAL CORP REIT
COMMON
862121100
100
3000
SH
SOLE
3000
0
0
STRYKER CORP
Common
863667101
61533
299314
SH
DFND
292582
0
6732
STRYKER CORP
Common
863667101
1591
7739
SH
SOLE
7660
0
79
SUBURBAN PROPANE PARTNERS COMMON U UNIT
COMMON
864482104
511
21048
SH
DFND
21048
0
0
SUBURBAN PROPANE PARTNERS COMMON U UNIT
COMMON
864482104
79
3250
SH
SOLE
3250
0
0
SUMITOMO MITSUI FIN GRP ADR REP T ADR
ADR
86562M209
2
321
SH
DFND
321
0
0
SUMITOMO MITSUI FIN GRP ADR REP T ADR
ADR
86562M209
511
72421
SH
SOLE
72421
0
0
SUMMIT HOTEL PROPERTIES REIT INC REIT
COMMON
866082100
3
266
SH
DFND
266
0
0
SUMMIT HOTEL PROPERTIES REIT INC REIT
COMMON
866082100
173
15096
SH
SOLE
9822
0
5274
SUN COMMUNITIES REIT INC REIT
COMMON
866674104
26990
210550
SH
DFND
204845
0
5705
SUN COMMUNITIES REIT INC REIT
COMMON
866674104
289
2251
SH
SOLE
1512
0
739
SUN LIFE FINANCIAL INC
Common
866796105
9609
232327
SH
DFND
226817
0
5510
SUN LIFE FINANCIAL INC
Common
866796105
98
2375
SH
SOLE
2375
0
0
SUN LIFE FINANCIAL INC
Common
866796105
3625
87424
SH
DFND
85529
0
1895
SUNCOR ENERGY INC
Common
867224107
57214
1836346
SH
DFND
1722918
0
113428
SUNCOR ENERGY INC
Common
867224107
1600
51332
SH
SOLE
51332
0
0
SUNCOR ENERGY INC
Common
867224107
79404
2540603
SH
DFND
2149476
0
391127
SUNCOR ENERGY INC
Common
867224107
2199
70351
SH
SOLE
70351
0
0
SUNRUN INC
Common
86771W105
71738
3824004
SH
DFND
3767549
0
56455
SUNRUN INC
Common
86771W105
1559
83110
SH
SOLE
83110
0
0
SUNSTONE HOTEL INVESTORS REIT INC REIT
COMMON
867892101
23
1711
SH
DFND
1711
0
0
SUNSTONE HOTEL INVESTORS REIT INC REIT
COMMON
867892101
259
18864
SH
SOLE
18864
0
0
SUNTRUST BANKS INC
Common
867914103
841
13383
SH
DFND
13110
0
273
SUNTRUST BANKS INC
Common
867914103
601
9568
SH
SOLE
7680
0
1888
SUPERIOR ENERGY SERVICES INC
Common
868157108
3033
2335247
SH
DFND
1843522
0
491725
SUPERIOR ENERGY SERVICES INC
Common
868157108
120
92675
SH
SOLE
92675
0
0
SUPERIOR GROUP OF COMPANIES INC
Common
868358102
5881
343295
SH
DFND
332445
0
10850
SUPERIOR GROUP OF COMPANIES INC
Common
868358102
589
34405
SH
SOLE
34405
0
0
SYMANTEC CORP
Common
871503108
38064
1749256
SH
DFND
1628811
0
120445
SYMANTEC CORP
Common
871503108
1470
67566
SH
SOLE
67360
0
206
SYNOPSYS INC
Common
871607107
290
2251
SH
DFND
2211
0
40
SYNOPSYS INC
Common
871607107
10
77
SH
SOLE
74
0
3
SYNCHRONY FINANCIAL
Common
87165B103
1190
34315
SH
DFND
34315
0
0
SYNCHRONY FINANCIAL
Common
87165B103
321
9266
SH
SOLE
9203
0
63
SYSCO CORP
Common
871829107
3745
52949
SH
DFND
52569
0
380
SYSCO CORP
Common
871829107
105
1485
SH
SOLE
1246
0
239
TCF FINANCIAL CORP
Common
872275102
34042
1637960
SH
DFND
1284708
0
353252
TCF FINANCIAL CORP
Common
872275102
1359
65391
SH
SOLE
65391
0
0
TC PIPELINES UNITS MLP
COMMON
87233Q108
5391
143313
SH
DFND
143313
0
0
TJX COMPANIES INC
Common
872540109
7075
133790
SH
DFND
115458
0
18332
TJX COMPANIES INC
Common
872540109
2126
40210
SH
SOLE
26402
0
13808
T-MOBILE US INC
Common
872590104
442047
5962332
SH
DFND
5800548
0
161784
T-MOBILE US INC
Common
872590104
28488
384246
SH
SOLE
268046
0
116200
TRI POINTE GROUP INC
Common
87265H109
325
27143
SH
DFND
26243
0
900
TRI POINTE GROUP INC
Common
87265H109
95
7952
SH
SOLE
7952
0
0
TPG SPECIALTY LENDING INC COM
Common
87265K102
2282
116415
SH
DFND
116415
0
0
TABLEAU SOFTWARE INC CLASS A A
Common
87336U105
9073
54650
SH
DFND
54650
0
0
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
84949
2168730
SH
DFND
2150344
0
18386
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
5738
146492
SH
SOLE
104911
0
41581
TAKE TWO INTERACTIVE SOFTWARE INC
Common
874054109
30894
272123
SH
DFND
272123
0
0
TAKE TWO INTERACTIVE SOFTWARE INC
Common
874054109
7
59
SH
SOLE
49
0
10
TAKE-TWO INTERACTIVE SOFTWRE
Common
874054109
2
19
SH
DFND
19
0
0
TAKE-TWO INTERACTIVE SOFTWRE
Common
874054109
355
3169
SH
SOLE
3165
0
4
TALLGRASS ENERGY GP CLASS A A
Common
874696107
1095
51848
SH
DFND
51848
0
0
TAPESTRY INC
Common
876030107
722
22769
SH
DFND
22769
0
0
TAPESTRY INC
Common
876030107
13
418
SH
SOLE
362
0
56
TARGET CORP
Common
87612E106
12067
139331
SH
DFND
139181
0
150
TARGET CORP
Common
87612E106
332
3839
SH
SOLE
3241
0
598
TARGA RESOURCES CORP
Common
87612G101
184939
4710618
SH
DFND
4589867
0
120750
TARGA RESOURCES CORP
Common
87612G101
3684
93842
SH
SOLE
87333
0
6509
TC ENERGY CORP
Common
87807B107
2119
42782
SH
DFND
42782
0
0
TC ENERGY CORP
Common
87807B107
7294
147128
SH
DFND
147128
0
0
TC ENERGY CORP
Common
87807B107
5273
106481
SH
DFND
106481
0
0
TC ENERGY CORP
Common
87807B107
123
2484
SH
SOLE
2484
0
0
TECK RESOURCES SUBORDINATE VOTING B
Common
878742204
1227
53148
SH
DFND
53148
0
0
TEGNA INC
Common
87901J105
2110
139272
SH
DFND
139272
0
0
TEJON RANCH CO
Common
879080109
1493
89976
SH
DFND
87136
0
2840
TEJON RANCH CO
Common
879080109
17
1000
SH
SOLE
1000
0
0
TELADOC HEALTH INC
Common
87918A105
15650
235659
SH
DFND
234464
0
1195
TELADOC HEALTH INC
Common
87918A105
17
250
SH
SOLE
250
0
0
TELEDYNE TECHNOLOGIES INC
Common
879360105
26508
96829
SH
DFND
75777
0
21052
TELEDYNE TECHNOLOGIES INC
Common
879360105
1027
3750
SH
SOLE
3750
0
0
TELEFLEX INC
Common
879369106
23905
72188
SH
DFND
72188
0
0
TELEFLEX INC
Common
879369106
4
11
SH
SOLE
8
0
3
TELEFONICA BRASIL ADR REPRESENTING ADR
ADR
87936R106
481
36938
SH
SOLE
28878
0
8060
TELLURIAN INC
Common
87968A104
18272
2327618
SH
DFND
2294573
0
33045
TELLURIAN INC
Common
87968A104
357
45425
SH
SOLE
45425
0
0
TELUS CORP
Common
87971M103
6751
182620
SH
DFND
182620
0
0
TEMPUR SEALY INTERNATIONAL I
Common
88023U101
28525
388887
SH
DFND
304744
0
84143
TEMPUR SEALY INTERNATIONAL I
Common
88023U101
1170
15940
SH
SOLE
15940
0
0
TERADATA CORP
Common
88076W103
16718
466330
SH
DFND
466330
0
0
TERADATA CORP
Common
88076W103
87
2417
SH
SOLE
2417
0
0
TERRENO REALTY REIT CORP REIT
COMMON
88146M101
2503
51041
SH
DFND
51041
0
0
TERRENO REALTY REIT CORP REIT
COMMON
88146M101
321
6536
SH
SOLE
3715
0
2821
TESLA INC
Common
88160R101
17554
78554
SH
DFND
78553
0
0
TESLA INC
Common
88160R101
6
27
SH
SOLE
27
0
0
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
344
37238
SH
DFND
37188
0
50
TETRA TECHNOLOGIES INC
Common
88162F105
3941
2417662
SH
DFND
1866244
0
551418
TETRA TECHNOLOGIES INC
Common
88162F105
165
101035
SH
SOLE
101035
0
0
TETRA TECH INC
Common
88162G103
48944
623096
SH
DFND
592974
0
30121
TETRA TECH INC
Common
88162G103
1124
14310
SH
SOLE
13777
0
533
TEUCRIUM COMMODITY TR CORN FD SHS
ETF
88166A102
536
32601
SH
DFND
32601
0
0
TEXAS CAPITAL BANCSHARES INC
Common
88224Q107
17009
277182
SH
DFND
216041
0
61141
TEXAS CAPITAL BANCSHARES INC
Common
88224Q107
701
11429
SH
SOLE
11429
0
0
TEXAS INSTRUMENTS INC
Common
882508104
375542
3271650
SH
DFND
3118571
0
153078
TEXAS INSTRUMENTS INC
Common
882508104
23267
202747
SH
SOLE
197651
0
5096
TEXAS PACIFIC LAND TRUST EE
Common
882610108
393
500
SH
SOLE
500
0
0
TEXAS ROADHOUSE INC
Common
882681109
111752
2082202
SH
DFND
2065707
0
16495
TEXAS ROADHOUSE INC
Common
882681109
165
3077
SH
SOLE
1998
0
1079
TEXTRON INC
Common
883203101
82336
1552338
SH
DFND
1523992
0
28346
TEXTRON INC
Common
883203101
4193
79059
SH
SOLE
78964
0
95
TRADE DESK INC/THE -CLASS A
Common
88339J105
17653
77500
SH
DFND
77500
0
0
THE REALREAL INC
Common
88339P101
1734
59990
SH
DFND
58590
0
1400
THE REALREAL INC
Common
88339P101
198
6839
SH
SOLE
6839
0
0
THERMO FISHER SCIENTIFIC INC
Common
883556102
53955
183722
SH
DFND
182017
0
1705
THERMO FISHER SCIENTIFIC INC
Common
883556102
3263
11110
SH
SOLE
10978
0
132
THOMSON REUTERS CORP
Common
884903709
1662
25748
SH
DFND
25748
0
0
THOMSON REUTERS CORP
Common
884903709
22360
346899
SH
DFND
322991
0
23908
THOMSON REUTERS CORP
Common
884903709
753
11689
SH
SOLE
11445
0
244
THOR INDUSTRIES INC
Common
885160101
30483
521528
SH
DFND
517183
0
4345
THOR INDUSTRIES INC
Common
885160101
226
3861
SH
SOLE
2921
0
940
3M CO
Common
88579Y101
160058
923712
SH
DFND
870804
0
52908
3M CO
Common
88579Y101
10022
57818
SH
SOLE
57386
0
432
TIFFANY & CO
Common
886547108
35075
374572
SH
DFND
367825
0
6747
TIFFANY & CO
Common
886547108
661
7056
SH
SOLE
7019
0
37
TIMKEN CO
Common
887389104
352
6856
SH
DFND
6856
0
0
TIMKEN CO
Common
887389104
1
17
SH
SOLE
17
0
0
TIVO CORP
Common
88870P106
14907
2023517
SH
DFND
1592483
0
431033
TIVO CORP
Common
88870P106
598
81176
SH
SOLE
81176
0
0
TOLL BROTHERS INC
Common
889478103
613
16734
SH
DFND
15859
0
875
TOLL BROTHERS INC
Common
889478103
197
5372
SH
SOLE
5056
0
316
TORCHMARK CORP
Common
891027104
6737
75306
SH
DFND
72819
0
2487
TORCHMARK CORP
Common
891027104
40
446
SH
SOLE
431
0
15
TORO CO
Common
891092108
199751
2985816
SH
DFND
2959946
0
25870
TORO CO
Common
891092108
2032
30372
SH
SOLE
20428
0
9944
TORONTO-DOMINION BANK
Common
891160509
5533
94597
SH
DFND
90495
0
4102
TORTOISE PWR & ENERGY INFRASTRUCTURE FUND INC
COMMON
89147X104
258
14100
SH
DFND
14100
0
0
TORTOISE PWR & ENERGY INFRASTRUCTURE FUND INC
COMMON
89147X104
376
20500
SH
SOLE
20500
0
0
TOTAL ADR REPSG ONE SA ADR
ADR
89151E109
17443
312646
SH
DFND
299811
0
12835
TOTAL ADR REPSG ONE SA ADR
ADR
89151E109
2783
49882
SH
SOLE
35165
0
14717
TOTAL SYSTEM SERVICES INC
Common
891906109
95118
741548
SH
DFND
465232
0
276316
TOTAL SYSTEM SERVICES INC
Common
891906109
4
35
SH
SOLE
19
0
16
TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COM
ADR
892331307
4630
37344
SH
DFND
33438
0
3906
TRACTOR SUPPLY COMPANY
Common
892356106
112950
1038146
SH
DFND
1030861
0
7285
TRACTOR SUPPLY COMPANY
Common
892356106
369
3389
SH
SOLE
3331
0
58
TRADEWEB MARKETS INC CLASS A A
Common
892672106
42953
980431
SH
DFND
823049
0
157382
TRADEWEB MARKETS INC CLASS A A
Common
892672106
236
5378
SH
SOLE
5378
0
0
TRANSALTA CORP A
Common
89346D107
68
10454
SH
DFND
10454
0
0
TRANSCAT INC
Common
893529107
3359
131243
SH
DFND
121400
0
9843
TRANSCAT INC
Common
893529107
205
8000
SH
SOLE
8000
0
0
TRANSDIGM GROUP INC
Common
893641100
1073
2217
SH
DFND
17
0
2200
TRANSDIGM GROUP INC
Common
893641100
27
56
SH
SOLE
46
0
10
TRANSUNION
Common
89400J107
148419
2019037
SH
DFND
1935054
0
83983
TRANSUNION
Common
89400J107
13129
178598
SH
SOLE
177799
0
799
TRAVELERS COS INC/THE
Common
89417E109
174623
1167889
SH
DFND
1107221
0
60667
TRAVELERS COS INC/THE
Common
89417E109
18748
125389
SH
SOLE
112590
0
12799
TREEHOUSE FOODS INC
Common
89469A104
44193
816917
SH
DFND
723157
0
93760
TREEHOUSE FOODS INC
Common
89469A104
1029
19022
SH
SOLE
19022
0
0
TREX COMPANY INC
Common
89531P105
3377
47100
SH
DFND
41500
0
5600
TRIBUNE MEDIA CO - A
Common
896047503
62333
1348610
SH
DFND
673534
0
675076
TRIMBLE INC
Common
896239100
68166
1511115
SH
DFND
1494815
0
16300
TRIMBLE INC
Common
896239100
11
243
SH
SOLE
243
0
0
TRIPLEPOINT VENTURE GROWTH BDC CORP
Common
89677Y100
675
47457
SH
DFND
47457
0
0
TRUPANION INC
Common
898202106
3057
84615
SH
DFND
74865
0
9750
TRUPANION INC
Common
898202106
4
100
SH
SOLE
100
0
0
TURNING POINT BRANDS INC
Common
90041L105
2596
53000
SH
DFND
53000
0
0
TURNING POINT THERAPEUTICS INC
Common
90041T108
2201
54070
SH
DFND
43470
0
10600
TURQUOISE HILL RESOURCES LTD
Common
900435108
123
98620
SH
DFND
98620
0
0
TWILIO INC CLASS A A
Common
90138F102
29888
219200
SH
DFND
219200
0
0
TWILIO INC CLASS A A
Common
90138F102
2
18
SH
SOLE
18
0
0
TWIN DISC INC
Common
901476101
6442
426801
SH
DFND
326666
0
100135
TWIN DISC INC
Common
901476101
94
6255
SH
SOLE
6255
0
0
TWIN RIVER WORLDWIDE HOLDINGS INC
Common
90171V204
47042
1581244
SH
DFND
0
0
1581244
TWITTER INC
Common
90184L102
160
4598
SH
DFND
4598
0
0
TWITTER INC
Common
90184L102
292
8373
SH
SOLE
8215
0
158
TWTR 1 09/15/21
Bond
90184LAD4
866166
9050000
PRN
DFND
8910000
0
140000
TWTR 1 09/15/21
Bond
90184LAD4
74174
775000
PRN
SOLE
775000
0
0
TWO HARBORS INVESTMENT CORP
COMMON
90187B408
3554
280468
SH
DFND
9468
0
271000
TWO HARBORS INVESTMENT CORP
COMMON
90187B408
27
2141
SH
SOLE
2141
0
0
II VI INC
Common
902104108
14649
400835
SH
DFND
297760
0
103075
II VI INC
Common
902104108
448
12263
SH
SOLE
12263
0
0
TYLER TECHNOLOGIES INC
Common
902252105
233610
1081428
SH
DFND
1071993
0
9435
TYLER TECHNOLOGIES INC
Common
902252105
178
823
SH
SOLE
558
0
265
TYSON FOODS INC-CL A
Common
902494103
523
6478
SH
DFND
6478
0
0
TYSON FOODS INC-CL A
Common
902494103
228
2828
SH
SOLE
2484
0
344
UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRAS
ETF
902641646
9
400
SH
DFND
400
0
0
UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRAS
ETF
902641646
335
15000
SH
SOLE
15000
0
0
UDR REIT INC REIT
COMMON
902653104
636
14159
SH
DFND
14159
0
0
UDR REIT INC REIT
COMMON
902653104
9
211
SH
SOLE
182
0
29
UGI CORP
Common
902681105
4704
88075
SH
DFND
88075
0
0
UGI CORP
Common
902681105
265
4954
SH
SOLE
3860
0
1094
US BANCORP
Common
902973304
212806
4062119
SH
DFND
3875599
0
186519
US BANCORP
Common
902973304
10419
198834
SH
SOLE
198391
0
442
UMH PROPERTIES REIT INC REIT
COMMON
903002103
3316
267175
SH
DFND
264425
0
2750
UMH PROPERTIES REIT INC REIT
COMMON
903002103
546
44020
SH
SOLE
44020
0
0
U.S. PHYSICAL THERAPY INC
Common
90337L108
110791
903902
SH
DFND
896732
0
7170
U.S. PHYSICAL THERAPY INC
Common
90337L108
1133
9247
SH
SOLE
6506
0
2741
UBER TECHNOLOGIES INC
Common
90353T100
9413
202961
SH
DFND
202961
0
0
UBER TECHNOLOGIES INC
Common
90353T100
189
4074
SH
SOLE
4074
0
0
ULTA SALON COSMETICS & FRAGR
Common
90384S303
20879
60189
SH
DFND
59539
0
650
ULTA SALON COSMETICS & FRAGR
Common
90384S303
16
46
SH
SOLE
38
0
8
UMPQUA HOLDINGS CORP
Common
904214103
19234
1159375
SH
DFND
1140649
0
18725
UMPQUA HOLDINGS CORP
Common
904214103
1492
89910
SH
SOLE
89910
0
0
UNIFI INC
Common
904677200
3416
188029
SH
DFND
173755
0
14274
UNIFI INC
Common
904677200
42
2320
SH
SOLE
2320
0
0
UNIFIRST CORP/MA
Common
904708104
84252
446795
SH
DFND
443305
0
3490
UNILEVER ADR REPTG PLC ADR
ADR
904767704
1219
19665
SH
DFND
18708
0
957
UNILEVER ADR REPTG PLC ADR
ADR
904767704
1838
29656
SH
SOLE
18896
0
10760
UNILEVER ADR REPRESENTING NV
Common
904784709
192338
3168559
SH
DFND
2950158
0
218401
UNILEVER ADR REPRESENTING NV
Common
904784709
12700
209159
SH
SOLE
196545
0
12614
UNION PACIFIC CORP
Common
907818108
275486
1629036
SH
DFND
1548109
0
80926
UNION PACIFIC CORP
Common
907818108
21731
128502
SH
SOLE
117825
0
10677
UNISYS CORP
Common
909214306
11217
1154471
SH
DFND
908491
0
245980
UNISYS CORP
Common
909214306
454
46732
SH
SOLE
46732
0
0
UNITED AIRLINES HOLDINGS INC
Common
910047109
1278
14600
SH
DFND
7025
0
7575
UNITED AIRLINES HOLDINGS INC
Common
910047109
27853
318137
SH
SOLE
956
0
317181
UNITED GUARDIAN INC
Common
910571108
1908
101500
SH
DFND
100200
0
1300
UNITED GUARDIAN INC
Common
910571108
113
6000
SH
SOLE
6000
0
0
UNITED PARCEL SERVICE INC CLASS B B
Common
911312106
3576
34623
SH
DFND
33373
0
1250
UNITED PARCEL SERVICE INC CLASS B B
Common
911312106
1354
13111
SH
SOLE
9844
0
3267
UNITED RENTALS INC
Common
911363109
148694
1121253
SH
DFND
1051402
0
69851
UNITED RENTALS INC
Common
911363109
16925
127607
SH
SOLE
119159
0
8448
US FOODS HOLDING CORP
Common
912008109
159405
4457642
SH
DFND
4264598
0
193044
US FOODS HOLDING CORP
Common
912008109
2540
71026
SH
SOLE
71026
0
0
UNITED TECHNOLOGIES CORP
Common
913017109
213547
1640147
SH
DFND
1522767
0
117380
UNITED TECHNOLOGIES CORP
Common
913017109
20320
156065
SH
SOLE
137389
0
18676
UNITEDHEALTH GROUP INC
Common
91324P102
144807
593447
SH
DFND
567381
0
26065
UNITEDHEALTH GROUP INC
Common
91324P102
8544
35014
SH
SOLE
31851
0
3163
UNITI GROUP INC
COMMON
91325V108
8664
912044
SH
DFND
718422
0
193621
UNITI GROUP INC
COMMON
91325V108
382
40195
SH
SOLE
40195
0
0
UNIVAR INC
Common
91336L107
95675
4340982
SH
DFND
4318984
0
21998
UNIVAR INC
Common
91336L107
2020
91631
SH
SOLE
91631
0
0
UNIVERSAL CORP/VA
Common
913456109
675
11100
SH
DFND
11100
0
0
UNIVERSAL DISPLAY CORP
Common
91347P105
197371
1049510
SH
DFND
1025824
0
23686
UNIVERSAL DISPLAY CORP
Common
91347P105
4027
21413
SH
SOLE
21210
0
203
UNIVERSAL HEALTH SERVICES-B
Common
913903100
78479
601878
SH
DFND
596236
0
5642
UNIVERSAL HEALTH SERVICES-B
Common
913903100
2012
15433
SH
SOLE
15107
0
326
UNIVEST FINANCIAL CORP
Common
915271100
6568
250101
SH
DFND
232716
0
17385
UNIVEST FINANCIAL CORP
Common
915271100
859
32718
SH
SOLE
32718
0
0
UNUM GROUP
Common
91529Y106
436
12991
SH
DFND
12991
0
0
UNUM GROUP
Common
91529Y106
14
416
SH
SOLE
196
0
220
UPLAND SOFTWARE INC
Common
91544A109
1871
41100
SH
DFND
41100
0
0
URSTADT BIDDLE PROPERTIES
COMMON
917286106
727
42500
SH
DFND
41600
0
900
URSTADT BIDDLE PROPERTIES
COMMON
917286106
137
8000
SH
SOLE
8000
0
0
URSTADT BIDDLE PROPERTIES REIT INC REIT
COMMON
917286205
1889
89945
SH
DFND
88245
0
1700
URSTADT BIDDLE PROPERTIES REIT INC REIT
COMMON
917286205
279
13300
SH
SOLE
13300
0
0
URSTADT BIDDLE PROPERTIE
Preferred
917286809
3627
141000
SH
DFND
141000
0
0
VF CORP
Common
918204108
4283
49031
SH
DFND
20252
0
28779
VF CORP
Common
918204108
52
596
SH
SOLE
487
0
109
VAIL RESORTS INC
Common
91879Q109
43332
194155
SH
DFND
172159
0
21996
VAIL RESORTS INC
Common
91879Q109
989
4432
SH
SOLE
4089
0
343
VALERO ENERGY CORP
Common
91913Y100
6612
77232
SH
DFND
74732
0
2500
VALERO ENERGY CORP
Common
91913Y100
903
10551
SH
SOLE
10033
0
518
VALMONT INDUSTRIES
Common
920253101
145222
1145240
SH
DFND
1113983
0
31257
VALMONT INDUSTRIES
Common
920253101
632
4984
SH
SOLE
4984
0
0
VALUE LINE INC
Common
920437100
3373
122624
SH
DFND
120624
0
2000
VALUE LINE INC
Common
920437100
972
35326
SH
SOLE
35326
0
0
VALVOLINE INC
Common
92047W101
1884
96458
SH
DFND
96102
0
356
VANECK JPM EM LOCAL CCY BOND
ETF
92189H300
4244
122294
SH
DFND
115207
0
7087
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRE
ETF
921908844
183
1589
SH
DFND
1589
0
0
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRE
ETF
921908844
36
314
SH
SOLE
314
0
0
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F
ETF
921909768
228
4320
SH
DFND
4320
0
0
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
8
93
SH
DFND
93
0
0
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
866
10425
SH
SOLE
10425
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
718
17208
SH
DFND
16108
0
1100
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF
ETF
922042742
1538
20457
SH
DFND
20457
0
0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING I
ETF
922042858
43765
1029044
SH
DFND
1027994
0
1050
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING I
ETF
922042858
13
300
SH
SOLE
300
0
0
VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET
ETF
922042874
287
5235
SH
DFND
5235
0
0
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLE
ETF
92204A207
342
2301
SH
DFND
2301
0
0
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLE
ETF
92204A207
280
1882
SH
SOLE
1882
0
0
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION
ETF
92204A702
202
956
SH
DFND
955
0
0
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION
ETF
92204A702
412
1954
SH
SOLE
1954
0
0
VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF
ETF
92204A876
217
1635
SH
DFND
1635
0
0
VANGUARD SCOTTSDALE FUNDS VANGUARD SHORT-TERM CORP
ETF
92206C409
290
3597
SH
DFND
3597
0
0
VANGUARD RUSSELL 2000 ETF
ETF
92206C664
116
930
SH
DFND
237
0
693
VANGUARD RUSSELL 2000 ETF
ETF
92206C664
143
1147
SH
SOLE
1147
0
0
VANGUARD RUSSELL 1000 ETF
ETF
92206C730
2658
19732
SH
SOLE
19732
0
0
VAREX IMAGING CORP
Common
92214X106
548
17877
SH
DFND
17437
0
440
VAREX IMAGING CORP
Common
92214X106
12
406
SH
SOLE
406
0
0
VARIAN MEDICAL SYSTEMS INC
Common
92220P105
18228
133903
SH
DFND
124753
0
9150
VARIAN MEDICAL SYSTEMS INC
Common
92220P105
560
4112
SH
SOLE
4106
0
6
VARONIS SYSTEMS INC
Common
922280102
4524
73082
SH
DFND
57471
0
15611
VARONIS SYSTEMS INC
Common
922280102
190
3075
SH
SOLE
3075
0
0
VECTOR GROUP LTD
Common
92240M108
575
58972
SH
DFND
57972
0
1000
VEECO INSTRUMENTS INC
Common
922417100
21725
1777761
SH
DFND
1381649
0
396112
VEECO INSTRUMENTS INC
Common
922417100
897
73405
SH
SOLE
73405
0
0
VEEVA SYSTEMS INC CLASS A A
Common
922475108
38976
240428
SH
DFND
240428
0
0
VEEVA SYSTEMS INC CLASS A A
Common
922475108
19
120
SH
SOLE
120
0
0
VENTAS REIT INC REIT
COMMON
92276F100
9395
137448
SH
DFND
135141
0
2307
VENTAS REIT INC REIT
COMMON
92276F100
1624
23753
SH
SOLE
18685
0
5068
VANGUARD INDEX FUND;ETF
ETF
922908363
7879
29275
SH
DFND
24750
0
4525
VANGUARD INDEX FUND;ETF
ETF
922908363
106056
394039
SH
SOLE
394039
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
51241
586284
SH
DFND
586284
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
1197
13691
SH
SOLE
13691
0
0
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF
ETF
922908629
361
2159
SH
DFND
1834
0
325
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS
ETF
922908637
1227
9109
SH
DFND
9109
0
0
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS
ETF
922908637
508
3774
SH
SOLE
3774
0
0
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS
ETF
922908736
2491
15244
SH
DFND
15244
0
0
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS
ETF
922908736
137
839
SH
SOLE
839
0
0
VANGUARD INDEX FUNDS VANGUARD VALUE VIPERS
ETF
922908744
178
1603
SH
DFND
1603
0
0
VANGUARD INDEX FUNDS VANGUARD VALUE VIPERS
ETF
922908744
9079
81849
SH
SOLE
81849
0
0
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E
ETF
922908751
295
1886
SH
DFND
1886
0
0
VANGUARD TOTAL STOCK MARKET INDEX ETF-F
ETF
922908769
1115
7431
SH
DFND
7411
0
20
VERACYTE INC
Common
92337F107
1183
41500
SH
DFND
41500
0
0
VEREIT INC REIT
COMMON
92339V100
1490
165381
SH
DFND
165381
0
0
VEREIT INC REIT
COMMON
92339V100
364
40435
SH
SOLE
40435
0
0
VERISIGN INC
Common
92343E102
1264
6042
SH
DFND
2640
0
3402
VERISIGN INC
Common
92343E102
7
32
SH
SOLE
25
0
7
VERIZON COMMUNICATIONS INC
Common
92343V104
162630
2846660
SH
DFND
2816063
0
30596
VERIZON COMMUNICATIONS INC
Common
92343V104
7575
132592
SH
SOLE
122791
0
9801
VERINT SYSTEMS INC
Common
92343X100
86150
1602116
SH
DFND
1261561
0
340555
VERINT SYSTEMS INC
Common
92343X100
3548
65970
SH
SOLE
65970
0
0
VRNT 1 1/2 06/01/21
Bond
92343XAA8
9966
9300000
PRN
DFND
9300000
0
0
VERISK ANALYTICS INC
Common
92345Y106
258408
1764361
SH
DFND
1748619
0
15741
VERISK ANALYTICS INC
Common
92345Y106
3449
23552
SH
SOLE
23468
0
84
VERMILION ENERGY INC US LISTED
Common
923725105
246
11300
SH
DFND
11300
0
0
VERMILION ENERGY INC US LISTED
Common
923725105
529
24366
SH
SOLE
19085
0
5281
VERTEX PHARMACEUTICALS INC
Common
92532F100
63281
345080
SH
DFND
306583
0
38497
VERTEX PHARMACEUTICALS INC
Common
92532F100
2771
15113
SH
SOLE
15065
0
48
VERSUM MATERIALS INC
Common
92532W103
27396
531140
SH
DFND
254509
0
276631
VERSUM MATERIALS INC
Common
92532W103
105
2043
SH
SOLE
2033
0
10
VIACOM INC-CLASS A
Common
92553P102
14352
420886
SH
DFND
418460
0
2426
VIACOM INC-CLASS A
Common
92553P102
76
2240
SH
SOLE
2240
0
0
VIACOM INC-CLASS B
Common
92553P201
4453
149079
SH
DFND
149079
0
0
VIACOM INC-CLASS B
Common
92553P201
126
4232
SH
SOLE
4140
0
92
VIAVI SOLUTIONS INC
Common
925550105
30302
2280063
SH
DFND
1762110
0
517953
VIAVI SOLUTIONS INC
Common
925550105
1293
97265
SH
SOLE
97265
0
0
VICI PROPERTIES INC
COMMON
925652109
2695
122271
SH
DFND
122271
0
0
VIPSHOP HOLDINGS SPONSORED ADS REP ADR
ADR
92763W103
37872
4388384
SH
DFND
3463455
0
924929
VIPSHOP HOLDINGS SPONSORED ADS REP ADR
ADR
92763W103
497
57642
SH
SOLE
57642
0
0
VIRTU FINANCIAL INC-CLASS A
Common
928254101
43226
1984647
SH
DFND
1973121
0
11525
VIRTU FINANCIAL INC-CLASS A
Common
928254101
1396
64090
SH
SOLE
64090
0
0
VISA INC-CLASS A SHARES
Common
92826C839
491064
2829528
SH
DFND
2728445
0
101082
VISA INC-CLASS A SHARES
Common
92826C839
13074
75331
SH
SOLE
74824
0
507
VISTRA ENERGY CORP
Common
92840M102
296701
13105511
SH
DFND
11536449
0
1569062
VISTRA ENERGY CORP
Common
92840M102
21461
947943
SH
SOLE
936624
0
11319
VISTRA ENERGY CORP
Preferred
92840M300
9674
104502
SH
DFND
76545
0
27957
VISTRA ENERGY CORP
Preferred
92840M300
593
6405
SH
SOLE
6405
0
0
VIVINT SOLAR INC
Common
92854Q106
1108
151835
SH
DFND
26835
0
125000
VMWARE INC-CLASS A
Common
928563402
5
28
SH
DFND
28
0
0
VMWARE INC-CLASS A
Common
928563402
693
4142
SH
SOLE
4142
0
0
VODAFONE GROUP ADR REPRESENTING P ADR
ADR
92857W308
67
4113
SH
DFND
4113
0
0
VODAFONE GROUP ADR REPRESENTING P ADR
ADR
92857W308
299
18319
SH
SOLE
7908
0
10411
VORNADO REALTY TRUST
COMMON
929042109
13298
207457
SH
DFND
203125
0
4332
VORNADO REALTY TRUST
COMMON
929042109
384
5983
SH
SOLE
5058
0
925
VOYA PRIME RATE TR SH BEN INT
COMMON
92913A100
70
14610
SH
DFND
14610
0
0
VOYA PRIME RATE TR SH BEN INT
COMMON
92913A100
8
1700
SH
SOLE
1700
0
0
VULCAN MATERIALS CO
Common
929160109
204
1486
SH
DFND
1380
0
106
VULCAN MATERIALS CO
Common
929160109
34
250
SH
SOLE
240
0
10
WD-40 CO
Common
929236107
119082
748758
SH
DFND
742963
0
5795
WABCO HOLDINGS INC
Common
92927K102
15313
115484
SH
DFND
114371
0
1113
WABCO HOLDINGS INC
Common
92927K102
3
19
SH
SOLE
19
0
0
W. P. CAREY REIT INC REIT
COMMON
92936U109
2048
25224
SH
DFND
23971
0
1253
WEC ENERGY GROUP INC
Common
92939U106
50115
601110
SH
DFND
589939
0
11170
WEC ENERGY GROUP INC
Common
92939U106
4208
50474
SH
SOLE
50302
0
172
WABTEC CORP
Common
929740108
122
1703
SH
DFND
1702
0
1
WABTEC CORP
Common
929740108
253
3521
SH
SOLE
2611
0
910
WALMART INC
Common
931142103
254974
2307661
SH
DFND
2281348
0
26313
WALMART INC
Common
931142103
6559
59366
SH
SOLE
58852
0
514
WALGREENS BOOTS ALLIANCE INC
Common
931427108
6416
117366
SH
DFND
114014
0
3351
WALGREENS BOOTS ALLIANCE INC
Common
931427108
487
8913
SH
SOLE
8035
0
878
WASTE CONNECTIONS INC
Common
94106B101
34684
362878
SH
DFND
362878
0
0
WASTE CONNECTIONS INC
Common
94106B101
124
1301
SH
SOLE
1301
0
0
WASTE CONNECTIONS INC COM
Common
94106B101
540
5653
SH
DFND
5653
0
0
WASTE MANAGEMENT INC
Common
94106L109
3835
33237
SH
DFND
29937
0
3300
WASTE MANAGEMENT INC
Common
94106L109
628
5441
SH
SOLE
5294
0
147
WATERS CORP
Common
941848103
16146
75016
SH
DFND
73236
0
1780
WATERS CORP
Common
941848103
499
2319
SH
SOLE
2313
0
6
WATSCO INC
Common
942622200
163215
998076
SH
DFND
989946
0
8130
WATSCO INC
Common
942622200
1622
9920
SH
SOLE
9920
0
0
WEIBO ADR REPRESENTING CORP CLASS ADR
ADR
948596101
46527
1068361
SH
DFND
843868
0
224493
WEIBO ADR REPRESENTING CORP CLASS ADR
ADR
948596101
615
14115
SH
SOLE
14036
0
79
WELBILT INC
Common
949090104
24133
1445534
SH
DFND
1137077
0
308457
WELBILT INC
Common
949090104
991
59340
SH
SOLE
59340
0
0
WELLCARE HEALTHCARE PLANS INC
Common
94946T106
13356
46850
SH
DFND
46850
0
0
WELLCARE HEALTHCARE PLANS INC
Common
94946T106
14
50
SH
SOLE
44
0
6
WELLS FARGO & CO
Common
949746101
53115
1122466
SH
DFND
1067797
0
54669
WELLS FARGO & CO
Common
949746101
2233
47190
SH
SOLE
43524
0
3666
WELLS FARGO & COMPANY
Preferred
949746804
3792
2780
SH
DFND
2555
0
225
WELLTOWER INC
COMMON
95040Q104
1965
24097
SH
DFND
24097
0
0
WELLTOWER INC REIT
COMMON
95040Q104
40895
501595
SH
DFND
490371
0
11224
WELLTOWER INC REIT
COMMON
95040Q104
1770
21715
SH
SOLE
15730
0
5985
WENDYS CO/THE
Common
95058W100
9750
497937
SH
DFND
496564
0
1373
WEST PHARMACEUTICAL SERVICES INC
Common
955306105
309387
2472128
SH
DFND
2452423
0
19705
WEST PHARMACEUTICAL SERVICES INC
Common
955306105
1169
9344
SH
SOLE
8363
0
981
WESTERN ALLIANCE BANCORP
Common
957638109
4
85
SH
DFND
85
0
0
WESTERN ALLIANCE BANCORP
Common
957638109
232
5192
SH
SOLE
3539
0
1653
WESTERN DIGITAL CORP
Common
958102105
62055
1305050
SH
DFND
1252755
0
52295
WESTERN DIGITAL CORP
Common
958102105
1198
25193
SH
SOLE
25077
0
116
WESTERN MIDSTREAM PARTNERS COMMON UNIT
COMMON
958669103
413516
13438928
SH
DFND
12985205
0
453722
WESTERN MIDSTREAM PARTNERS COMMON UNIT
COMMON
958669103
6928
225153
SH
SOLE
220567
0
4586
WESTERN UNION CO
Common
959802109
6713
337490
SH
DFND
337490
0
0
WESTERN UNION CO
Common
959802109
34
1700
SH
SOLE
1416
0
284
WESTLAKE CHEMICAL CORP
Common
960413102
179
2576
SH
DFND
2576
0
0
WESTLAKE CHEMICAL CORP
Common
960413102
49
707
SH
SOLE
707
0
0
WEX INC
Common
96208T104
314950
1513455
SH
DFND
1477048
0
36407
WEX INC
Common
96208T104
6616
31794
SH
SOLE
31794
0
0
WEYERHAEUSER REIT REIT
COMMON
962166104
159589
6058822
SH
DFND
5950733
0
108089
WEYERHAEUSER REIT REIT
COMMON
962166104
8705
330476
SH
SOLE
323736
0
6740
WHEATON PRECIOUS METALS CORP
Common
962879102
1228
50785
SH
DFND
50785
0
0
WHEATON PRECIOUS METALS CORP
Common
962879102
161
6650
SH
SOLE
6650
0
0
WHEATON PRECIOUS METALS CORP
Common
962879102
244
10069
SH
DFND
10069
0
0
WHIRLPOOL CORP
Common
963320106
2256
15850
SH
DFND
15850
0
0
WHIRLPOOL CORP
Common
963320106
220
1547
SH
SOLE
1504
0
43
JOHN WILEY AND SONS INC CLASS A A
Common
968223206
2098
45740
SH
DFND
45495
0
245
JOHN WILEY & SONS INC CL B
Common
968223305
600
13054
SH
DFND
13054
0
0
WILLIAMS COS INC
Common
969457100
307226
10956720
SH
DFND
10701917
0
254803
WILLIAMS COS INC
Common
969457100
7121
253964
SH
SOLE
241874
0
12090
WILLSCOT CORP
Common
971375126
6196
411960
SH
DFND
85804
0
326156
WOODWARD INC
Common
980745103
2795
24700
SH
DFND
24700
0
0
WORKDAY INC-CLASS A
Common
98138H101
15511
75451
SH
DFND
75451
0
0
WORKDAY INC-CLASS A
Common
98138H101
1
7
SH
SOLE
7
0
0
WORLDPAY INC-CLASS A
Common
981558109
98417
803077
SH
DFND
468796
0
334281
WORLDPAY INC-CLASS A
Common
981558109
551
4500
SH
SOLE
4500
0
0
WORLD WRESTLING ENTERTAINMENT INC A
Common
98156Q108
19699
272805
SH
DFND
272805
0
0
WORLD WRESTLING ENTERTAINMENT INC A
Common
98156Q108
294
4071
SH
SOLE
4071
0
0
WPX ENERGY INC
Common
98212B103
111391
9677796
SH
DFND
9397186
0
280610
WPX ENERGY INC
Common
98212B103
27093
2353873
SH
SOLE
1256873
0
1097000
WYNDHAM DESTINATIONS INC
Common
98310W108
38008
865783
SH
DFND
865708
0
75
WYNDHAM DESTINATIONS INC
Common
98310W108
349
7941
SH
SOLE
7573
0
368
WYNDHAM HOTELS & RESORTS INC
Common
98311A105
4953
88866
SH
DFND
88791
0
75
WYNDHAM HOTELS & RESORTS INC
Common
98311A105
242
4347
SH
SOLE
3955
0
392
XCEL ENERGY INC
Common
98389B100
502
8433
SH
DFND
8107
0
326
XCEL ENERGY INC
Common
98389B100
34
571
SH
SOLE
434
0
137
XILINX INC
Common
983919101
153343
1300400
SH
DFND
1297358
0
3042
XILINX INC
Common
983919101
229
1940
SH
SOLE
1852
0
88
XEROX CORP
Common
984121608
2077
58649
SH
DFND
56157
0
2492
XEROX CORP
Common
984121608
7
208
SH
SOLE
208
0
0
XYLEM INC
Common
98419M100
18239
218071
SH
DFND
218071
0
0
XYLEM INC
Common
98419M100
21
254
SH
SOLE
233
0
21
YAMANA GOLD INC
Common
98462Y100
50
19599
SH
DFND
19599
0
0
YELP INC
Common
985817105
9558
279637
SH
DFND
268079
0
11558
YELP INC
Common
985817105
13
374
SH
SOLE
374
0
0
YEXT INC
Common
98585N106
467
23262
SH
DFND
21029
0
2233
YUM! BRANDS INC
Common
988498101
5856
52915
SH
DFND
52657
0
258
YUM! BRANDS INC
Common
988498101
367
3317
SH
SOLE
3164
0
153
YUM CHINA HOLDINGS INC
Common
98850P109
391
8472
SH
DFND
7072
0
1400
YUM CHINA HOLDINGS INC
Common
98850P109
138
2990
SH
SOLE
2910
0
80
ZAYO GROUP HOLDINGS INC
Common
98919V105
56898
1728895
SH
DFND
864773
0
864122
ZAYO GROUP HOLDINGS INC
Common
98919V105
710
21579
SH
SOLE
19330
0
2249
ZEBRA TECHNOLOGIES CORP CLASS A A
Common
989207105
262290
1252039
SH
DFND
1235672
0
16367
ZEBRA TECHNOLOGIES CORP CLASS A A
Common
989207105
517
2466
SH
SOLE
1782
0
684
ZENDESK INC
Common
98936J101
53048
595848
SH
DFND
586673
0
9175
ZENDESK INC
Common
98936J101
26
293
SH
SOLE
293
0
0
Z 2 12/01/21
Bond
98954MAB7
11
10000
PRN
DFND
10000
0
0
Z 1 1/2 07/01/23
Bond
98954MAC5
635220
15435000
PRN
DFND
15295000
0
140000
Z 1 1/2 07/01/23
Bond
98954MAC5
36814
375000
PRN
SOLE
375000
0
0
ZIMMER BIOMET HOLDINGS INC
Common
98956P102
179364
1523387
SH
DFND
1494167
0
29220
ZIMMER BIOMET HOLDINGS INC
Common
98956P102
8959
76092
SH
SOLE
75848
0
244
ZIONS BANCORPORATION
Common
989701107
418
9100
SH
DFND
1100
0
8000
ZIONS BANCORPORATION
Common
989701107
62
1340
SH
SOLE
1321
0
19
ZOETIS INC CLASS A A
Common
98978V103
309944
2731022
SH
DFND
2649343
0
81678
ZOETIS INC CLASS A A
Common
98978V103
9693
85406
SH
SOLE
80202
0
5204
ZTO EXPRESS CAYMAN INC-ADR
ADR
98980A105
31695
1657692
SH
DFND
1309686
0
348006
ZTO EXPRESS CAYMAN INC-ADR
ADR
98980A105
434
22692
SH
SOLE
22166
0
526
ZSCALER INC
Common
98980G102
25506
332804
SH
DFND
331228
0
1576
ZSCALER INC
Common
98980G102
487
6360
SH
SOLE
6360
0
0
ZOOM VIDEO COMMUNICATIONS-A
Common
98980L101
253
2850
SH
DFND
2850
0
0
ZYNGA INC CLASS A A
Common
98986T108
766
125000
SH
DFND
125000
0
0
ACT II GLOBAL ACQUISITION CO
COMMON
G0080J112
9108
900000
SH
DFND
900000
0
0
ALLERGAN PLC
Common
G0177J108
40485
241800
SH
DFND
170632
0
71168
ALLERGAN PLC
Common
G0177J108
379
2265
SH
SOLE
2255
0
10
AMCOR PLC
Common
G0250X107
181
15788
SH
DFND
15788
0
0
AMCOR PLC
Common
G0250X107
96
8314
SH
SOLE
3908
0
4406
AMDOCS LTD
Common
G02602103
58526
942604
SH
DFND
889330
0
53273
AMDOCS LTD
Common
G02602103
1469
23659
SH
SOLE
23659
0
0
AMBARELLA INC
Common
G037AX101
27970
633812
SH
DFND
633812
0
0
AMBARELLA INC
Common
G037AX101
23
525
SH
SOLE
525
0
0
AON PLC CLASS A
Common
G0408V102
682500
3536688
SH
DFND
3316762
0
219926
AON PLC CLASS A
Common
G0408V102
48420
250907
SH
SOLE
216555
0
34352
ARCH CAPITAL GROUP LTD
Common
G0450A105
254
6842
SH
DFND
6842
0
0
ARCH CAPITAL GROUP LTD
Common
G0450A105
1891
51000
SH
SOLE
51000
0
0
ARGO GROUP INTERNATIONAL HOLDINGS
Common
G0464B107
291
3935
SH
DFND
3935
0
0
ATHENE HOLDING LTD-CLASS A
Common
G0684D107
37928
880817
SH
DFND
831132
0
49685
ATHENE HOLDING LTD-CLASS A
Common
G0684D107
1822
42323
SH
SOLE
33723
0
8600
AXIS CAPITAL HOLDINGS LTD
Common
G0692U109
201
3369
SH
DFND
3369
0
0
AXALTA COATING SYSTEMS LTD
Common
G0750C108
11325
380400
SH
DFND
380400
0
0
AXALTA COATING SYSTEMS LTD
Common
G0750C108
258
8654
SH
SOLE
6437
0
2217
BIOHAVEN PHARMACEUTICAL HOLD
Common
G11196105
2080
47500
SH
DFND
47500
0
0
ACCENTURE PLC CLASS A A
Common
G1151C101
157427
852015
SH
DFND
831174
0
20840
ACCENTURE PLC CLASS A A
Common
G1151C101
8196
44357
SH
SOLE
35855
0
8502
BROOKFIELD PROPERTY PARTNERS
COMMON
G16249107
11180
590608
SH
DFND
590107
0
500
BROOKFIELD PROPERTY PARTNERS
COMMON
G16249107
403
21291
SH
SOLE
21291
0
0
BROOKFIELD INFRASTRUCTURE PA
COMMON
G16252101
210973
4913208
SH
DFND
4886756
0
26451
BROOKFIELD INFRASTRUCTURE PA
COMMON
G16252101
5429
126424
SH
SOLE
126424
0
0
BROOKFIELD RENEW PARTNERSHIP UNITS CA LISTED
COMMON
G16258108
617
17847
SH
DFND
17847
0
0
BROOKFIELD RENEWABLE ENERGY PARTNERS LP PARTNER
COMMON
G16258108
5541
160200
SH
DFND
160200
0
0
BRIGHTSPHERE INVESTMENT GROU
Common
G1644T109
51366
4501823
SH
DFND
4466308
0
35515
BUNGE LTD
Common
G16962105
11686
209767
SH
DFND
204330
0
5437
BUNGE LTD
Common
G16962105
992
17806
SH
SOLE
17806
0
0
CLARIVATE ANALYTICS PLC
Common
G21810109
1477
96050
SH
DFND
84550
0
11500
CLARIVATE ANALYTICS PLC
Common
G21810109
23
1500
SH
SOLE
1500
0
0
COLLIER CREEK HOLDINGS
COMMON
G22707122
10300
1000000
SH
DFND
1000000
0
0
CREDICORP LTD
Common
G2519Y108
83474
364660
SH
DFND
287146
0
77514
CREDICORP LTD
Common
G2519Y108
1054
4605
SH
SOLE
4549
0
56
COCA-COLA EUROPEAN PARTNERS
Common
G25839104
203
3588
SH
DFND
3588
0
0
COCA-COLA EUROPEAN PARTNERS
Common
G25839104
802
14195
SH
SOLE
3548
0
10647
DELPHI TECHNOLOGIES PLC
Common
G2709G107
456
22796
SH
DFND
22783
0
13
DELPHI TECHNOLOGIES PLC
Common
G2709G107
170
8495
SH
SOLE
8495
0
0
EATON CORP PLC
Common
G29183103
90982
1092478
SH
DFND
1057754
0
34723
EATON CORP PLC
Common
G29183103
2380
28579
SH
SOLE
27960
0
619
ENDO INTERNATIONAL PLC
Common
G30401106
49
12000
SH
DFND
12000
0
0
ENSTAR GROUP LTD
Common
G3075P101
2627
15072
SH
DFND
14627
0
445
EVEREST RE GROUP LTD
Common
G3223R108
240
969
SH
SOLE
871
0
98
FGL HOLDINGS
Common
G3402M102
34163
4066977
SH
DFND
3915977
0
151000
FGL HOLDINGS
Common
G3402M102
154
18337
SH
SOLE
18337
0
0
GATES INDUSTRIAL CORP PLC
Common
G39108108
41317
3621118
SH
DFND
3612088
0
9030
GATES INDUSTRIAL CORP PLC
Common
G39108108
225
19727
SH
SOLE
19727
0
0
HUDSON LTD-CLASS A
Common
G46408103
35857
2600235
SH
DFND
2593595
0
6640
HUDSON LTD-CLASS A
Common
G46408103
407
29530
SH
SOLE
29530
0
0
ICON PLC
Common
G4705A100
117680
764306
SH
DFND
758361
0
5945
ICON PLC
Common
G4705A100
410
2662
SH
SOLE
2267
0
395
IHS MARKIT LTD
Common
G47567105
301402
4730097
SH
DFND
4608168
0
121929
IHS MARKIT LTD
Common
G47567105
5702
89489
SH
SOLE
89489
0
0
INGERSOLL RAND PLC
Common
G47791101
9130
72076
SH
DFND
70521
0
1555
INGERSOLL RAND PLC
Common
G47791101
753
5941
SH
SOLE
5887
0
54
INTERNATIONAL GAME TECHNOLOG
Common
G4863A108
33550
2587082
SH
DFND
2426469
0
160612
INTERNATIONAL GAME TECHNOLOG
Common
G4863A108
494
38076
SH
SOLE
38076
0
0
INVESCO LTD
Common
G491BT108
413
20176
SH
DFND
20076
0
100
INVESCO LTD
Common
G491BT108
530
25890
SH
SOLE
18910
0
6980
JOHNSON CONTROLS INTERNATION
Common
G51502105
66690
1614377
SH
DFND
1605743
0
8634
JOHNSON CONTROLS INTERNATION
Common
G51502105
1244
30123
SH
SOLE
28287
0
1836
LIBERTY GLOBAL PLC- C
Common
G5480U120
291
10970
SH
DFND
10817
0
153
LIBERTY GLOBAL PLC- C
Common
G5480U120
283
10667
SH
SOLE
9924
0
743
LINDE PLC
Common
G5494J103
9598
47800
SH
DFND
46302
0
1497
LINDE PLC
Common
G5494J103
3264
16255
SH
SOLE
12299
0
3956
LIVANOVA PLC
Common
G5509L101
21896
304279
SH
DFND
298738
0
5541
LIVANOVA PLC
Common
G5509L101
565
7858
SH
SOLE
7858
0
0
MALLINCKRODT PLC
Common
G5785G107
4304
468956
SH
DFND
370390
0
98566
MALLINCKRODT PLC
Common
G5785G107
164
17871
SH
SOLE
17871
0
0
MEDTRONIC PLC
Common
G5960L103
350207
3595857
SH
DFND
3422711
0
173146
MEDTRONIC PLC
Common
G5960L103
20475
210234
SH
SOLE
203130
0
7104
APTIV PLC
Common
G6095L109
234168
2896804
SH
DFND
2736235
0
160569
APTIV PLC
Common
G6095L109
10716
132576
SH
SOLE
132530
0
46
DELPHI AUTOMOTIVE PLC WI
Common
G6095L109
11013
136246
SH
DFND
136246
0
0
NIELSEN HOLDINGS PLC
Common
G6518L108
1898
83991
SH
DFND
83172
0
819
NIELSEN HOLDINGS PLC
Common
G6518L108
291
12856
SH
SOLE
12774
0
82
NORWEGIAN CRUISE LINE HOLDINGS LTD
Common
G66721104
24890
464108
SH
DFND
464108
0
0
NORWEGIAN CRUISE LINE HOLDINGS LTD
Common
G66721104
1
25
SH
SOLE
16
0
9
NVENT ELECTRIC PLC
Common
G6700G107
521
21017
SH
DFND
20910
0
107
NVENT ELECTRIC PLC
Common
G6700G107
141
5689
SH
SOLE
5689
0
0
OXFORD IMMUNOTEC GLOBAL PLC
Common
G6855A103
1763
128100
SH
DFND
128100
0
0
PAGSEGURO DIGITAL LTD-CL A
Common
G68707101
67374
1728872
SH
DFND
1363656
0
365216
PAGSEGURO DIGITAL LTD-CL A
Common
G68707101
836
21453
SH
SOLE
21328
0
125
RENAISSANCERE HOLDINGS LTD
Common
G7496G103
5348
30044
SH
DFND
29544
0
500
SENSATA TECHNOLOGIES HOLDING
Common
G8060N102
132374
2702181
SH
DFND
2242701
0
459480
SENSATA TECHNOLOGIES HOLDING
Common
G8060N102
3585
73170
SH
SOLE
63605
0
9565
STERIS PLC
Common
G8473T100
2993
20106
SH
DFND
20106
0
0
STERIS PLC
Common
G8473T100
896
6020
SH
SOLE
4720
0
1300
THUNDER BRIDGE ACQ-CLASS A
Common
G8857R100
643
61628
SH
DFND
61628
0
0
THUNDER BRIDGE ACQ
Warrant
G8857R126
2607
1290475
SH
DFND
1290475
0
0
THUNDER BRIDGE ACQ
Warrant
G8857R126
37
18200
SH
SOLE
18200
0
0
TORM PLC
Common
G89479102
16790
1930557
SH
DFND
0
0
1930557
TRITON INTERNATIONAL LTD/BER
Common
G9078F107
758
23149
SH
DFND
23149
0
0
TRITON INTERNATIONAL LTD/BER
Common
G9078F107
475
14500
SH
SOLE
14500
0
0
GOLAR LNG LTD
Common
G9456A100
334
18075
SH
DFND
18075
0
0
WHITE MOUNTAINS INSURANCE GROUP LT
Common
G9618E107
723
708
SH
DFND
508
0
200
WHITE MOUNTAINS INSURANCE GROUP LT
Common
G9618E107
378
370
SH
SOLE
275
0
95
WILLIS TOWERS WATSON PLC
Common
G96629103
7488
39319
SH
DFND
20409
0
18910
WILLIS TOWERS WATSON PLC
Common
G96629103
121
634
SH
SOLE
609
0
25
PERRIGO CO PLC
Common
G97822103
28437
597165
SH
DFND
550535
0
46630
PERRIGO CO PLC
Common
G97822103
1019
21403
SH
SOLE
21346
0
57
ALCON INC
Common
H01301128
2040
33141
SH
DFND
23514
0
9626
ALCON INC
Common
H01301128
1107
17846
SH
SOLE
8741
0
9105
ALCON INC
Common
H01301128
9244
149518
SH
DFND
114679
0
34839
ALCON INC
Common
H01301128
174
2810
SH
SOLE
2810
0
0
CHUBB LTD
Common
H1467J104
187032
1269823
SH
DFND
1246593
0
23229
CHUBB LTD
Common
H1467J104
7029
47723
SH
SOLE
37196
0
10527
GARMIN LTD
Common
H2906T109
4677
58612
SH
DFND
57669
0
943
GARMIN LTD
Common
H2906T109
9
108
SH
SOLE
108
0
0
UBS GROUP AG-REG
Common
H42097107
8020
677028
SH
DFND
406472
0
270556
UBS GROUP AG-REG
Common
H42097107
1070
90287
SH
SOLE
47207
0
43080
UBS GROUP AG-REG
Common
H42097107
65379
5495183
SH
DFND
4492514
0
1002669
UBS GROUP AG-REG
Common
H42097107
1962
164881
SH
SOLE
164881
0
0
TE CONNECTIVITY LTD
Common
H84989104
102406
1069174
SH
DFND
1047307
0
21867
TE CONNECTIVITY LTD
Common
H84989104
1004
10479
SH
SOLE
10402
0
77
ORION ENGINEERED CARBONS SA
Common
L72967109
4970
232147
SH
DFND
226740
0
5407
SPOTIFY TECHNOLOGY SA
Common
L8681T102
98654
674697
SH
DFND
672997
0
1700
SPOTIFY TECHNOLOGY SA
Common
L8681T102
1341
9174
SH
SOLE
9174
0
0
CHECK POINT SOFTWARE TECHNOLOGIES
Common
M22465104
110999
960223
SH
DFND
757149
0
203074
CHECK POINT SOFTWARE TECHNOLOGIES
Common
M22465104
6226
53855
SH
SOLE
44257
0
9598
MELLANOX TECHNOLOGIES LTD
Common
M51363113
85922
776384
SH
DFND
677006
0
99378
MELLANOX TECHNOLOGIES LTD
Common
M51363113
1021
9225
SH
SOLE
9225
0
0
STRATASYS LTD
Common
M85548101
13652
465804
SH
DFND
369373
0
96431
STRATASYS LTD
Common
M85548101
543
18485
SH
SOLE
18485
0
0
WIX.COM LTD
Common
M98068105
65252
459200
SH
DFND
459200
0
0
AERCAP HOLDINGS NV
Common
N00985106
163720
3149496
SH
DFND
2715293
0
434203
AERCAP HOLDINGS NV
Common
N00985106
4001
76936
SH
SOLE
76936
0
0
ASML HOLDING NV-NY REG SHS
Common
N07059210
253214
1218284
SH
DFND
1117057
0
101226
ASML HOLDING NV-NY REG SHS
Common
N07059210
12863
61860
SH
SOLE
61196
0
664
ELASTIC NV
Common
N14506104
7278
97485
SH
DFND
97485
0
0
CORE LABORATORIES N.V.
Common
N22717107
23482
449444
SH
DFND
359394
0
90050
CORE LABORATORIES N.V.
Common
N22717107
665
12717
SH
SOLE
12717
0
0
INTERXION HOLDING NV
Common
N47279109
62888
826501
SH
DFND
816238
0
10263
INTERXION HOLDING NV
Common
N47279109
549
7219
SH
SOLE
7219
0
0
LYONDELLBASELL INDU-CL A
Common
N53745100
85120
988277
SH
DFND
923205
0
65072
LYONDELLBASELL INDU-CL A
Common
N53745100
36499
423767
SH
SOLE
187957
0
235810
NXP SEMICONDUCTORS NV
Common
N6596X109
76648
784839
SH
DFND
637823
0
147016
NXP SEMICONDUCTORS NV
Common
N6596X109
3211
32896
SH
SOLE
32633
0
263
QIAGEN N.V.
Common
N72482123
57486
1417647
SH
DFND
1400687
0
16960
QIAGEN N.V.
Common
N72482123
1215
29970
SH
SOLE
29970
0
0
WRIGHT MEDICAL GROUP NV
Common
N96617118
1914
64200
SH
DFND
64200
0
0
YANDEX NV CLASS A
Common
N97284108
104337
2745703
SH
DFND
2136726
0
608977
YANDEX NV CLASS A
Common
N97284108
2391
62909
SH
SOLE
51765
0
11144
ONESPAWORLD HOLDINGS LTD
Common
P73684113
2010
129700
SH
DFND
129700
0
0
ONESPAWORLD HOLDINGS LTD
Common
P73684113
47
3000
SH
SOLE
3000
0
0
ROYAL CARIBBEAN CRUISES LTD
Common
V7780T103
2253
18588
SH
DFND
15437
0
3151
ROYAL CARIBBEAN CRUISES LTD
Common
V7780T103
16
132
SH
SOLE
77
0
55
DANAOS CORP
Common
Y1968P121
803
99310
SH
DFND
72041
0
27269
DANAOS CORP
Common
Y1968P121
38
4719
SH
SOLE
4719
0
0
EAGLE BULK SHIPPING INC
Common
Y2187A143
17403
3321269
SH
DFND
0
0
3321269
STAR BULK CARRIERS CORP
Common
Y8162K204
301
31146
SH
DFND
0
0
31146
TEEKAY LNG PARTNERS UNITS MLP
COMMON
Y8564M105
7237
513280
SH
DFND
513280
0
0