0001567619-19-021108.txt : 20191113
0001567619-19-021108.hdr.sgml : 20191113
20191113105810
ACCESSION NUMBER: 0001567619-19-021108
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191113
DATE AS OF CHANGE: 20191113
EFFECTIVENESS DATE: 20191113
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: 191212300
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
09-30-2019
09-30-2019
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
11-13-2019
6
2689
81878592
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
146916
3197987
SH
DFND
3172277
0
25710
AAON INC
Common
000360206
1285
27971
SH
SOLE
18776
0
9195
ABB ADR REPRESENTING ONE LTD
ADR
000375204
186
9454
SH
DFND
9304
0
150
ABB ADR REPRESENTING ONE LTD
ADR
000375204
766
38953
SH
SOLE
30943
0
8010
AFLAC INC
Common
001055102
10359
198000
SH
DFND
195134
0
2866
AFLAC INC
Common
001055102
129
2469
SH
SOLE
2312
0
157
AGCO CORP
Common
001084102
809
10683
SH
DFND
10683
0
0
AGCO CORP
Common
001084102
3
41
SH
SOLE
41
0
0
AGNC INVESTMENT CORP
COMMON
00123Q104
12663
787026
SH
DFND
773926
0
13100
AGNC INVESTMENT CORP
COMMON
00123Q104
77
4790
SH
SOLE
4790
0
0
AES CORP
Common
00130H105
16891
1033728
SH
DFND
1033728
0
0
AES CORP
Common
00130H105
150
9180
SH
SOLE
9180
0
0
ALERIAN MLP ETF
ETF
00162Q866
6396
699728
SH
DFND
699413
0
315
ALERIAN MLP ETF
ETF
00162Q866
310
33930
SH
SOLE
33930
0
0
AMC NETWORKS INC-A
Common
00164V103
349
7094
SH
DFND
7094
0
0
AMN HEALTHCARE SERVICES INC
Common
001744101
863
15000
SH
DFND
15000
0
0
AMN HEALTHCARE SERVICES INC
Common
001744101
8
144
SH
SOLE
144
0
0
AT&T INC
Common
00206R102
176491
4664147
SH
DFND
4600561
0
63586
AT&T INC
Common
00206R102
3993
105523
SH
SOLE
87630
0
17893
ASE TECHNOLOGY HOLDING CO LTD
ADR
00215W100
61
13784
SH
DFND
12859
0
925
ASE TECHNOLOGY HOLDING CO LTD
ADR
00215W100
476
106777
SH
SOLE
83184
0
23593
AZZ INC
Common
002474104
24335
558659
SH
DFND
554119
0
4540
ABBOTT LABORATORIES
Common
002824100
64194
767228
SH
DFND
747150
0
20077
ABBOTT LABORATORIES
Common
002824100
761
9099
SH
SOLE
8510
0
589
ABBVIE INC
Common
00287Y109
33079
436856
SH
DFND
421038
0
15818
ABBVIE INC
Common
00287Y109
1332
17597
SH
SOLE
11798
0
5799
ACADIA HEALTHCARE COMPANY INC
Common
00404A109
43485
1399596
SH
DFND
955177
0
444419
ACADIA HEALTHCARE COMPANY INC
Common
00404A109
1595
51304
SH
SOLE
49723
0
1581
ACADIA PHARMACEUTICALS INC
Common
004225108
950
26400
SH
DFND
26400
0
0
ACCURAY INC
Common
004397105
15022
5420452
SH
DFND
4350410
0
1070042
ACCURAY INC
Common
004397105
583
210334
SH
SOLE
210334
0
0
ACTIVISION BLIZZARD INC
Common
00507V109
348068
6577254
SH
DFND
6452488
0
124765
ACTIVISION BLIZZARD INC
Common
00507V109
15835
299231
SH
SOLE
95297
0
203934
ACTUANT CORP CLASS A A
Common
00508X203
19511
889195
SH
DFND
702106
0
187089
ACTUANT CORP CLASS A A
Common
00508X203
817
37238
SH
SOLE
37238
0
0
ADOBE INC
Common
00724F101
170955
618841
SH
DFND
608825
0
10016
ADOBE INC
Common
00724F101
5302
19191
SH
SOLE
19000
0
191
ADVANCE AUTO PARTS INC
Common
00751Y106
194304
1176043
SH
DFND
1100818
0
75225
ADVANCE AUTO PARTS INC
Common
00751Y106
14862
89855
SH
SOLE
89855
0
0
ADVANSIX INC
Common
00773T101
11
437
SH
DFND
423
0
14
ADVANSIX INC
Common
00773T101
262
10191
SH
SOLE
10185
0
6
ADVANCED MICRO DEVICES
Common
007903107
123125
4247143
SH
DFND
4116438
0
130705
ADVANCED MICRO DEVICES
Common
007903107
186
6422
SH
SOLE
6101
0
321
AGILENT TECHNOLOGIES INC
Common
00846U101
530
6914
SH
DFND
6914
0
0
AGILENT TECHNOLOGIES INC
Common
00846U101
35
463
SH
SOLE
419
0
44
AGNICO EAGLE MINES LTD
Common
008474108
20536
383055
SH
DFND
370586
0
12469
AGNICO EAGLE MINES LTD
Common
008474108
2133
39795
SH
SOLE
39795
0
0
AGIOS PHARMACEUTICALS INC
Common
00847X104
2022
62414
SH
DFND
61452
0
962
AGIOS PHARMACEUTICALS INC
Common
00847X104
139
4285
SH
SOLE
4285
0
0
AGEAGLE AERIAL SYSTEMS INC/N
Common
00848K101
4
12018
SH
DFND
12018
0
0
AGREE REALTY REIT CORP REIT
COMMON
008492100
44
600
SH
DFND
600
0
0
AGREE REALTY REIT CORP REIT
COMMON
008492100
230
3142
SH
SOLE
1849
0
1293
AIR LEASE CORP
Common
00912X302
2711
64822
SH
DFND
64822
0
0
AIR LEASE CORP
Common
00912X302
2
45
SH
SOLE
45
0
0
AIR PRODUCTS & CHEMICALS INC
Common
009158106
357465
1611220
SH
DFND
1584047
0
27173
AIR PRODUCTS & CHEMICALS INC
Common
009158106
25152
113369
SH
SOLE
82008
0
31361
AKAMAI TECHNOLOGIES INC
Common
00971T101
336
3673
SH
DFND
3673
0
0
AKAMAI TECHNOLOGIES INC
Common
00971T101
152
1658
SH
SOLE
1617
0
41
ALASKA AIR GROUP INC
Common
011659109
11925
183715
SH
DFND
183715
0
0
ALASKA AIR GROUP INC
Common
011659109
48
742
SH
SOLE
708
0
34
ALDER BIOPHARMACEUTICALS INC
Common
014339105
3385
179500
SH
DFND
179500
0
0
ALEXANDRIA REAL ESTATE EQUITIES RE REIT
COMMON
015271109
64391
418016
SH
DFND
415060
0
2956
ALEXANDRIA REAL ESTATE EQUITIES RE REIT
COMMON
015271109
2792
18126
SH
SOLE
16903
0
1223
ALEXION PHARMACEUTICALS INC
Common
015351109
149052
1521870
SH
DFND
1500869
0
21001
ALEXION PHARMACEUTICALS INC
Common
015351109
3351
34216
SH
SOLE
34207
0
9
ALGONQUIN POWER & UTILITIES CORP
Common
015857105
224
16340
SH
SOLE
13089
0
3251
ALGONQUIN POWER UTILITIES CORP
Common
015857105
5988
437141
SH
DFND
437141
0
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
432332
2585251
SH
DFND
2221264
0
363987
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
9270
55433
SH
SOLE
52270
0
3163
ALLEGHANY CORP
Common
017175100
434
544
SH
DFND
544
0
0
ALLEGHENY TECHNOLOGIES INC
Common
01741R102
37113
1832738
SH
DFND
1686153
0
146585
ALLEGHENY TECHNOLOGIES INC
Common
01741R102
1029
50800
SH
SOLE
50800
0
0
ALLEGIANT TRAVEL CO
Common
01748X102
92208
616114
SH
DFND
611125
0
4989
ALLETE INC
Common
018522300
788
9014
SH
DFND
5925
0
3089
ALLIANCE RESOURCE PARTNERS UNITS UNIT
COMMON
01877R108
46764
2920934
SH
DFND
2914477
0
6457
ALLIANCE RESOURCE PARTNERS UNITS UNIT
COMMON
01877R108
290
18101
SH
SOLE
18101
0
0
ALLIANT ENERGY CORP
Common
018802108
38531
714468
SH
DFND
691843
0
22625
ALLIANT ENERGY CORP
Common
018802108
3128
57996
SH
SOLE
57782
0
214
ALLISON TRANSMISSION HOLDING
Common
01973R101
39766
845195
SH
DFND
835560
0
9635
ALLISON TRANSMISSION HOLDING
Common
01973R101
514
10929
SH
SOLE
10929
0
0
ALLSTATE CORP
Common
020002101
17492
160954
SH
DFND
159412
0
1542
ALLSTATE CORP
Common
020002101
523
4813
SH
SOLE
4161
0
652
ALPHABET INC-CL C
Common
02079K107
782827
642188
SH
DFND
615459
0
26728
ALPHABET INC-CL C
Common
02079K107
76829
63026
SH
SOLE
44418
0
18608
ALPHABET INC-CL A
Common
02079K305
627668
513978
SH
DFND
486588
0
27390
ALPHABET INC-CL A
Common
02079K305
24234
19845
SH
SOLE
19705
0
140
ALTAIR ENGINEERING INC - A
Common
021369103
97897
2827758
SH
DFND
2812233
0
15525
ALTAIR ENGINEERING INC - A
Common
021369103
14
400
SH
SOLE
400
0
0
ALTICE USA INC- A
Common
02156K103
169835
5921730
SH
DFND
5921266
0
464
ALTICE USA INC- A
Common
02156K103
1275
44464
SH
SOLE
43964
0
500
ALTRIA GROUP INC
Common
02209S103
7545
184482
SH
DFND
183482
0
1000
ALTRIA GROUP INC
Common
02209S103
705
17235
SH
SOLE
13006
0
4229
ALTUS MIDSTREAM COMPANY CLASS A CL A
Common
02215L100
46
16197
SH
SOLE
10364
0
5833
AMARIN CORPORATION PLC SPONSORED ADR NEW
ADR
023111206
2486
164000
SH
DFND
164000
0
0
AMAZON.COM INC
Common
023135106
587231
338284
SH
DFND
322013
0
16271
AMAZON.COM INC
Common
023135106
53678
30922
SH
SOLE
13002
0
17920
AMBEV ADR REPRESENTING ONE SA
ADR
02319V103
68
14738
SH
DFND
12860
0
1878
AMBEV ADR REPRESENTING ONE SA
ADR
02319V103
1245
269555
SH
SOLE
166721
0
102834
AMERCO
Common
023586100
336
862
SH
SOLE
652
0
210
AMEREN CORPORATION
Common
023608102
119814
1496740
SH
DFND
1470901
0
25839
AMEREN CORPORATION
Common
023608102
6283
78488
SH
SOLE
78464
0
24
AMERICAN AIRLINES GROUP INC
Common
02376R102
6378
236470
SH
DFND
236470
0
0
AMERICAN AIRLINES GROUP INC
Common
02376R102
22
819
SH
SOLE
729
0
90
AMERICAN CAMPUS COMMUNITIES REIT I REIT
COMMON
024835100
8426
175241
SH
DFND
175241
0
0
AMERICAN CAMPUS COMMUNITIES REIT I REIT
COMMON
024835100
388
8078
SH
SOLE
5092
0
2986
AMERICAN ELECTRIC POWER
Common
025537101
61316
654459
SH
DFND
649290
0
5169
AMERICAN ELECTRIC POWER
Common
025537101
2478
26452
SH
SOLE
26023
0
429
AMERICAN ELECTRIC POWER
Preferred
025537127
779
14140
SH
DFND
14140
0
0
AMERICAN EXPRESS CO
Common
025816109
97828
826973
SH
DFND
761478
0
65495
AMERICAN EXPRESS CO
Common
025816109
5773
48810
SH
SOLE
48596
0
214
AMERICAN FINANCIAL GROUP INC
Common
025932104
399
3699
SH
DFND
3575
0
124
AMERICAN FINANCIAL GROUP INC
Common
025932104
18
171
SH
SOLE
171
0
0
AMERICAN HOMES 4 RENT- A
COMMON
02665T306
41979
1621419
SH
DFND
1580344
0
41075
AMERICAN HOMES 4 RENT- A
COMMON
02665T306
836
32286
SH
SOLE
32286
0
0
AMERICAN INTERNATIONAL GROUP
Common
026874784
39433
707949
SH
DFND
707949
0
0
AMERICAN INTERNATIONAL GROUP
Common
026874784
601
10798
SH
SOLE
9398
0
1400
AMERICAN STATES WATER CO
Common
029899101
24
271
SH
DFND
271
0
0
AMERICAN STATES WATER CO
Common
029899101
194
2160
SH
SOLE
1586
0
574
AMERICAN TOWER REIT CORP REIT
COMMON
03027X100
323739
1464020
SH
DFND
1427316
0
36704
AMERICAN TOWER REIT CORP REIT
COMMON
03027X100
8625
39005
SH
SOLE
37318
0
1687
AMERICAN WATER WORKS CO INC
Common
030420103
53377
429662
SH
DFND
424339
0
5323
AMERICAN WATER WORKS CO INC
Common
030420103
1293
10406
SH
SOLE
10348
0
58
AMERICOLD REALTY TRUST
COMMON
03064D108
31098
838887
SH
DFND
838745
0
142
AMERICOLD REALTY TRUST
COMMON
03064D108
755
20369
SH
SOLE
18047
0
2322
AMERISAFE INC
Common
03071H100
98046
1483076
SH
DFND
1471381
0
11695
AMERISAFE INC
Common
03071H100
136
2063
SH
SOLE
1582
0
481
AMERISOURCEBERGEN CORP
Common
03073E105
137434
1670684
SH
DFND
1583781
0
86903
AMERISOURCEBERGEN CORP
Common
03073E105
10039
121941
SH
SOLE
121894
0
47
AMERIPRISE FINANCIAL INC
Common
03076C106
2997
20371
SH
DFND
19371
0
1000
AMERIPRISE FINANCIAL INC
Common
03076C106
18
121
SH
SOLE
104
0
17
AMETEK INC
Common
031100100
71553
779278
SH
DFND
774968
0
4310
AMETEK INC
Common
031100100
1430
15579
SH
SOLE
15520
0
59
AMGEN INC
Common
031162100
36332
187750
SH
DFND
185330
0
2420
AMGEN INC
Common
031162100
312
1613
SH
SOLE
1401
0
212
AMICUS THERAPEUTICS INC
Common
03152W109
2505
312300
SH
DFND
312300
0
0
AMNEAL PHARMACEUTICALS INC
Common
03168L105
9923
3415671
SH
DFND
2702774
0
712897
AMNEAL PHARMACEUTICALS INC
Common
03168L105
439
151528
SH
SOLE
151528
0
0
AMPHENOL CORP-CL A
Common
032095101
240185
2488960
SH
DFND
2470037
0
18923
AMPHENOL CORP-CL A
Common
032095101
3303
34230
SH
SOLE
34165
0
65
ANALOG DEVICES INC
Common
032654105
444120
3974941
SH
DFND
3879402
0
95539
ANALOG DEVICES INC
Common
032654105
42457
379998
SH
SOLE
204227
0
175771
ANAPLAN INC
Common
03272L108
2869
61050
SH
DFND
61000
0
50
ANHEUSER BUSCH INBEV ADR REP NV
ADR
03524A108
2382
25038
SH
DFND
24438
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
8825
1002794
SH
DFND
995294
0
7500
ANNALY CAPITAL MANAGEMENT REIT INC REIT
COMMON
035710409
39
4482
SH
SOLE
4482
0
0
ANSYS INC
Common
03662Q105
107438
485355
SH
DFND
472113
0
13242
ANSYS INC
Common
03662Q105
2838
12822
SH
SOLE
11438
0
1384
ANTERO RESOURCES CORP
Common
03674X106
241
79658
SH
DFND
79658
0
0
ANTERO RESOURCES CORP
Common
03674X106
1
393
SH
SOLE
393
0
0
ANTHEM INC
Common
036752103
62344
259660
SH
DFND
255268
0
4392
ANTHEM INC
Common
036752103
34844
145124
SH
SOLE
92383
0
52741
ANTERO MIDSTREAM CORP
Common
03676B102
4206
568339
SH
DFND
567639
0
700
ANTERO MIDSTREAM CORP
Common
03676B102
130
17610
SH
SOLE
11142
0
6468
APARTMENT INVT & MGMT CO -A
COMMON
03748R754
28146
539808
SH
DFND
521530
0
18278
APARTMENT INVT & MGMT CO -A
COMMON
03748R754
235
4516
SH
SOLE
2584
0
1932
APERGY CORP
Common
03755L104
47107
1741468
SH
DFND
1727048
0
14420
APERGY CORP
Common
03755L104
67
2466
SH
SOLE
2445
0
21
APOLLO GLOBAL MANAGEMENT - A
Common
03768E105
1957
51750
SH
DFND
51750
0
0
January 20 Calls on APO US
Option
03768E105
594
2500
SH
Call
DFND
2500
0
0
APPLE INC
Common
037833100
1177227
5256180
SH
DFND
5051160
0
205019
APPLE INC
Common
037833100
61507
274622
SH
SOLE
242249
0
32373
APPLE HOSPITALITY REIT INC REIT
COMMON
03784Y200
3310
199609
SH
DFND
196909
0
2700
APPLE HOSPITALITY REIT INC REIT
COMMON
03784Y200
463
27900
SH
SOLE
27900
0
0
APPLIED INDUSTRIAL TECH INC
Common
03820C105
30194
531585
SH
DFND
527190
0
4395
APPLIED INDUSTRIAL TECH INC
Common
03820C105
22
381
SH
SOLE
381
0
0
APPLIED MATERIALS INC
Common
038222105
2290
45884
SH
DFND
45462
0
422
APPLIED MATERIALS INC
Common
038222105
260
5212
SH
SOLE
4888
0
324
APTARGROUP INC
Common
038336103
193937
1637290
SH
DFND
1621490
0
15800
APTARGROUP INC
Common
038336103
158
1330
SH
SOLE
863
0
467
AQUA AMERICA INC
Common
03836W103
1306
29125
SH
DFND
16031
0
13094
ARAMARK
Common
03852U106
86616
1987527
SH
DFND
1899331
0
88196
ARAMARK
Common
03852U106
1389
31879
SH
SOLE
30510
0
1369
ARBOR REALTY TRUST REIT INC REIT
COMMON
038923108
183
13921
SH
DFND
13921
0
0
ARCHER-DANIELS-MIDLAND CO
Common
039483102
1167
28420
SH
DFND
27370
0
1050
ARCHER-DANIELS-MIDLAND CO
Common
039483102
76
1857
SH
SOLE
1675
0
182
ARCONIC INC
Common
03965L100
64
2480
SH
DFND
2480
0
0
ARCONIC INC
Common
03965L100
267
10251
SH
SOLE
7716
0
2535
ARES MANAGEMENT CORP - A
Common
03990B101
8872
330904
SH
DFND
330204
0
700
ARES MANAGEMENT CORP - A
Common
03990B101
788
29400
SH
SOLE
29400
0
0
ARENA PHARMACEUTICALS INC
Common
040047607
2746
60000
SH
DFND
60000
0
0
ARES CAPITAL CORP
Common
04010L103
7566
405985
SH
DFND
355100
0
50885
ARES COMMERCIAL REAL ESTATE REIT C REIT
COMMON
04013V108
997
65431
SH
DFND
65431
0
0
ARISTA NETWORKS INC
Common
040413106
120728
505084
SH
DFND
486485
0
18599
ARISTA NETWORKS INC
Common
040413106
5130
21471
SH
SOLE
21460
0
11
ARQULE INC
Common
04269E107
72
10000
SH
SOLE
10000
0
0
ARTISAN PARTNERS ASSET MANAGEMENT A
Common
04316A108
45647
1616398
SH
DFND
1603608
0
12790
ARTISAN PARTNERS ASSET MANAGEMENT A
Common
04316A108
80
2816
SH
SOLE
1745
0
1071
ASBURY AUTOMOTIVE GROUP
Common
043436104
133231
1301972
SH
DFND
1292722
0
9250
ASHLAND GLOBAL HOLDINGS INC
Common
044186104
170299
2210269
SH
DFND
2201186
0
9083
ASHLAND GLOBAL HOLDINGS INC
Common
044186104
2595
33678
SH
SOLE
33678
0
0
October 19 Calls on ASH US
Option
044186104
908
3000
SH
Call
DFND
3000
0
0
ASPEN AEROGELS INC
Common
04523Y105
237
40000
SH
DFND
40000
0
0
ASPEN TECHNOLOGY INC
Common
045327103
372062
3022930
SH
DFND
2993426
0
29504
ASPEN TECHNOLOGY INC
Common
045327103
1579
12828
SH
SOLE
8577
0
4251
ASSURANT INC
Common
04621X108
71390
567398
SH
DFND
557964
0
9434
ASSURANT INC
Common
04621X108
26739
212520
SH
SOLE
60216
0
152304
ASTRAZENECA ADR REPRESENTING .5 PL ADR
ADR
046353108
65013
1458679
SH
DFND
1448019
0
10660
ASTRAZENECA ADR REPRESENTING .5 PL ADR
ADR
046353108
3069
68867
SH
SOLE
64663
0
4204
ASTRONICS CORP
Common
046433108
38653
1315618
SH
DFND
1304432
0
11186
AT HOME GROUP INC
Common
04650Y100
2734
284172
SH
DFND
284172
0
0
AT HOME GROUP INC
Common
04650Y100
57
5881
SH
SOLE
5881
0
0
ATARA BIOTHERAPEUTICS INC
Common
046513107
13787
976425
SH
DFND
976425
0
0
ATARA BIOTHERAPEUTICS INC
Common
046513107
21
1500
SH
SOLE
1500
0
0
ATLANTIC POWER CORP
Common
04878Q863
15389
6578279
SH
DFND
5200144
0
1378135
ATLANTIC POWER CORP
Common
04878Q863
646
275997
SH
SOLE
275997
0
0
ATMOS ENERGY CORP
Common
049560105
32141
282208
SH
DFND
273016
0
9192
ATMOS ENERGY CORP
Common
049560105
1989
17464
SH
SOLE
17464
0
0
ATRICURE INC
Common
04963C209
18235
731348
SH
DFND
580691
0
150657
ATRICURE INC
Common
04963C209
741
29731
SH
SOLE
29731
0
0
ATRION CORPORATION
Common
049904105
128495
164913
SH
DFND
163584
0
1329
AUTODESK INC
Common
052769106
65786
445401
SH
DFND
402823
0
42578
AUTODESK INC
Common
052769106
539
3648
SH
SOLE
3576
0
72
AUTOHOME ADR REPRESENTING INC CLAS ADR
ADR
05278C107
46
558
SH
DFND
558
0
0
AUTOHOME ADR REPRESENTING INC CLAS ADR
ADR
05278C107
2311
27802
SH
SOLE
18473
0
9329
AUTOMATIC DATA PROCESSING
Common
053015103
47907
296787
SH
DFND
288415
0
8372
AUTOMATIC DATA PROCESSING
Common
053015103
6599
40878
SH
SOLE
37552
0
3326
AUTONATION INC
Common
05329W102
482
9500
SH
DFND
9500
0
0
AUTOZONE INC
Common
053332102
465
429
SH
DFND
429
0
0
AUTOZONE INC
Common
053332102
309
285
SH
SOLE
247
0
38
AVALARA INC
Common
05338G106
2838
42169
SH
DFND
42169
0
0
AVALARA INC
Common
05338G106
815
12116
SH
SOLE
8023
0
4093
AVALONBAY COMMUNITIES REIT INC REIT
COMMON
053484101
7346
34113
SH
DFND
33084
0
1029
AVALONBAY COMMUNITIES REIT INC REIT
COMMON
053484101
496
2303
SH
SOLE
1797
0
506
AVANTOR INC
Common
05352A100
8432
573613
SH
DFND
239905
0
333708
AVERY DENNISON CORP
Common
053611109
98006
863009
SH
DFND
761444
0
101565
AVERY DENNISON CORP
Common
053611109
3411
30037
SH
SOLE
30020
0
17
AVIS BUDGET GROUP INC
Common
053774105
23692
838768
SH
DFND
668981
0
169787
AVIS BUDGET GROUP INC
Common
053774105
986
34906
SH
SOLE
34906
0
0
AVISTA CORP
Common
05379B107
39
809
SH
DFND
809
0
0
AVISTA CORP
Common
05379B107
217
4486
SH
SOLE
3384
0
1102
AXCELLA HEALTH INC
Common
05454B105
179
31550
SH
DFND
31550
0
0
AXA EQUITABLE HOLDINGS INC
Common
054561105
2471
111504
SH
DFND
111504
0
0
AXA EQUITABLE HOLDINGS INC
Common
054561105
376
16958
SH
SOLE
16958
0
0
AXOGEN INC
Common
05463X106
7135
571735
SH
DFND
567585
0
4150
AXOGEN INC
Common
05463X106
84
6700
SH
SOLE
6700
0
0
AXON ENTERPRISE INC
Common
05464C101
11714
206300
SH
DFND
206300
0
0
AXSOME THERAPEUTICS INC
Common
05464T104
666
32900
SH
DFND
32900
0
0
BB&T CORP
Common
054937107
15884
297623
SH
DFND
297623
0
0
BB&T CORP
Common
054937107
243
4550
SH
SOLE
3868
0
682
B&G FOODS INC
Common
05508R106
521
27545
SH
DFND
27545
0
0
BCE INC
Common
05534B760
10603
219016
SH
DFND
208716
0
10300
BCE INC
Common
05534B760
1784
36851
SH
SOLE
23927
0
12924
BCE INC
Common
05534B760
7453
154020
SH
DFND
152875
0
1145
BCE INC
Common
05534B760
23
465
SH
SOLE
383
0
82
BHP GROUP AMERICAN DEPOSITORY SHAR ADR
ADR
05545E209
11290
263548
SH
DFND
252273
0
11275
BHP GROUP AMERICAN DEPOSITORY SHAR ADR
ADR
05545E209
743
17338
SH
SOLE
17338
0
0
BJS WHOLESALE CLUB HOLDINGS
Common
05550J101
17905
692111
SH
DFND
692111
0
0
BJS WHOLESALE CLUB HOLDINGS
Common
05550J101
187
7220
SH
SOLE
4697
0
2523
BOK FINANCIAL CORPORATION
Common
05561Q201
103375
1306064
SH
DFND
1294014
0
12050
BOK FINANCIAL CORPORATION
Common
05561Q201
203
2559
SH
SOLE
1915
0
644
BP PLC-SPONS ADR
ADR
055622104
4663
122748
SH
DFND
120873
0
1875
BP PLC-SPONS ADR
ADR
055622104
842
22170
SH
SOLE
11710
0
10460
BP MIDSTREAM PARTNERS UNITS (PROPO UNIT
COMMON
0556EL109
6003
411160
SH
DFND
411160
0
0
BWX TECHNOLOGIES INC
Common
05605H100
54
937
SH
DFND
937
0
0
BWX TECHNOLOGIES INC
Common
05605H100
198
3469
SH
SOLE
2737
0
732
BABCOCK & WILCOX ENTERPR
Common
05614L209
6704
1400657
SH
DFND
1115231
0
285426
BABCOCK & WILCOX ENTERPR
Common
05614L209
246
51354
SH
SOLE
51354
0
0
BAIDU ADR REPTG INC CLASS A
ADR
056752108
7828
76181
SH
DFND
75867
0
314
BAIDU ADR REPTG INC CLASS A
ADR
056752108
1283
12484
SH
SOLE
7713
0
4771
BALL CORP
Common
058498106
151280
2077740
SH
DFND
2050692
0
27048
BALL CORP
Common
058498106
2301
31604
SH
SOLE
31592
0
12
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR
ADR
05946K101
7
1348
SH
DFND
0
0
1348
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR
ADR
05946K101
1946
374256
SH
SOLE
198239
0
176017
BANDWIDTH INC CLASS A
Common
05988J103
4177
64157
SH
DFND
64157
0
0
BANK OF AMERICA CORP
Common
060505104
17046
584374
SH
DFND
568772
0
15602
BANK OF AMERICA CORP
Common
060505104
2344
80341
SH
SOLE
71380
0
8961
BANK OF AMERICA CORP
Preferred
060505682
3042
2029
SH
DFND
2018
0
11
BANK OF AMERICA CORP
Preferred
060505682
49
33
SH
SOLE
33
0
0
BANK OF HAWAII CORP.
Common
062540109
211982
2466915
SH
DFND
2445440
0
21475
BANK OF MONTREAL
Common
063671101
7426
100785
SH
DFND
100404
0
381
BANK OF NEW YORK MELLON CORP
Common
064058100
1464
32388
SH
DFND
32388
0
0
BANK OF NEW YORK MELLON CORP
Common
064058100
77
1712
SH
SOLE
1506
0
206
BANK OF NOVA SCOTIA
Common
064149107
1992
35043
SH
DFND
34743
0
300
BANK OF NOVA SCOTIA
Common
064149107
7709
135662
SH
DFND
135662
0
0
BANK OZK
Common
06417N103
88581
3248303
SH
DFND
3220693
0
27610
BANK OZK
Common
06417N103
179
6561
SH
SOLE
5223
0
1338
BANKUNITED INC
Common
06652K103
44804
1332522
SH
DFND
1199945
0
132577
BANKUNITED INC
Common
06652K103
1157
34427
SH
SOLE
34427
0
0
BARRICK GOLD CORP
Common
067901108
743
42931
SH
DFND
42931
0
0
BARRICK GOLD CORP
Common
067901108
157
9010
SH
DFND
7391
0
1619
BARRICK GOLD CORP
Common
067901108
337
19428
SH
SOLE
16776
0
2652
BAXTER INTERNATIONAL INC
Common
071813109
54165
619244
SH
DFND
615676
0
3568
BAXTER INTERNATIONAL INC
Common
071813109
1516
17328
SH
SOLE
17144
0
184
BECTON DICKINSON AND CO
Common
075887109
161987
640942
SH
DFND
600869
0
40073
BECTON DICKINSON AND CO
Common
075887109
10317
40787
SH
SOLE
40718
0
69
BECTON DICKINSON AND CO
Preferred
075887208
3067
49539
SH
DFND
48184
0
1355
BERKSHIRE HATHAWAY INC-CL A
Common
084670108
12473
40
SH
DFND
35
0
5
BERKSHIRE HATHAWAY INC-CL A
Common
084670108
6860
22
SH
SOLE
22
0
0
BERKSHIRE HATHAWAY INC CLASS B
Common
084670702
722878
3475040
SH
DFND
3390265
0
84775
BERKSHIRE HATHAWAY INC CLASS B
Common
084670702
42487
204245
SH
SOLE
198663
0
5582
BERRY GLOBAL GROUP INC
Common
08579W103
297
7555
SH
DFND
7243
0
312
BERRY GLOBAL GROUP INC
Common
08579W103
243
6196
SH
SOLE
4832
0
1364
BEST BUY CO INC
Common
086516101
9649
139868
SH
DFND
139868
0
0
BEST BUY CO INC
Common
086516101
162
2342
SH
SOLE
2057
0
285
BHP GROUP LTD-SPON ADR
ADR
088606108
72917
1476656
SH
DFND
1476656
0
0
BHP GROUP LTD-SPON ADR
ADR
088606108
82
1651
SH
SOLE
1651
0
0
January 20 Calls on BIG US
Option
089302103
218
1002
SH
Call
DFND
1002
0
0
BIO RAD LABORATORIES INC CLASS A A
Common
090572207
37936
114010
SH
DFND
114010
0
0
BIO RAD LABORATORIES INC CLASS A A
Common
090572207
227
682
SH
SOLE
453
0
229
BIOMARIN PHARMACEUTICAL INC
Common
09061G101
11824
175429
SH
DFND
175394
0
35
BIOMARIN PHARMACEUTICAL INC
Common
09061G101
360
5346
SH
SOLE
5346
0
0
BIOMARIN PHARMACEUTICAL
Bond
09061GAH4
4915
5000000
PRN
DFND
5000000
0
0
BIOGEN INC
Common
09062X103
1101
4731
SH
DFND
4246
0
485
BIOGEN INC
Common
09062X103
438
1880
SH
SOLE
1708
0
172
BIO TECHNE CORP
Common
09073M104
273491
1397718
SH
DFND
1384853
0
12865
BIO TECHNE CORP
Common
09073M104
11
54
SH
SOLE
54
0
0
BJS RESTAURANTS INC
Common
09180C106
43545
1121149
SH
DFND
1099772
0
21377
BJS RESTAURANTS INC
Common
09180C106
1956
50352
SH
SOLE
49062
0
1290
BLACK KNIGHT INC
Common
09215C105
119554
1957981
SH
DFND
1923250
0
34731
BLACK KNIGHT INC
Common
09215C105
2773
45418
SH
SOLE
45418
0
0
BLACKLINE INC
Common
09239B109
14
295
SH
DFND
295
0
0
BLACKLINE INC
Common
09239B109
1031
21559
SH
SOLE
14442
0
7117
BLACKROCK INC
Common
09247X101
246666
553510
SH
DFND
543785
0
9725
BLACKROCK INC
Common
09247X101
6530
14653
SH
SOLE
14609
0
44
BKCC 5 06/15/22
Bond
092533AC2
69906
705000
PRN
DFND
705000
0
0
BLACKROCK CORPORATE HIGH YIELD FD VI INC
COMMON
09255P107
197
18318
SH
DFND
18318
0
0
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC
COMMON
09255X100
196
15519
SH
DFND
15519
0
0
BLACKSTONE MORTGAGE TRU-CL A
COMMON
09257W100
82362
2297409
SH
DFND
2200429
0
96980
BLACKSTONE MORTGAGE TRU-CL A
COMMON
09257W100
2992
83469
SH
SOLE
83469
0
0
BLACKROCK TCP CAPITAL CORP
Common
09259E108
6726
496213
SH
DFND
121213
0
375000
BLACKSTONE GROUP INC CLASS A A
Common
09260D107
257631
5275009
SH
DFND
4700758
0
574251
BLACKSTONE GROUP INC CLASS A A
Common
09260D107
13939
285397
SH
SOLE
285397
0
0
BLACKSTONE GROUP INC/THE COMMON STOCK
Common
09260D107
83051
1700477
SH
DFND
1700477
0
0
H&R BLOCK INC
Common
093671105
344
14548
SH
DFND
14548
0
0
H&R BLOCK INC
Common
093671105
4
189
SH
SOLE
108
0
81
BLOOM ENERGY CORP- A
Common
093712107
112
34580
SH
DFND
34580
0
0
BLOOMIN BRANDS INC
Common
094235108
223
11787
SH
SOLE
9852
0
1935
BLUEKNIGHT ENERGY PARTNERS LP L L C
Common
09625U109
947
845351
SH
DFND
765929
0
79422
BLUEKNIGHT ENERGY PARTNERS LP L L C
Common
09625U109
1
790
SH
SOLE
790
0
0
BLUEPRINT MEDICINES CORP
Common
09627Y109
1653
22500
SH
DFND
22500
0
0
BOEING CO/THE
Common
097023105
584430
1536072
SH
DFND
1479592
0
56479
BOEING CO/THE
Common
097023105
37632
98908
SH
SOLE
76268
0
22640
BOOKING HOLDINGS INC
Common
09857L108
85882
43759
SH
DFND
42570
0
1189
BOOKING HOLDINGS INC
Common
09857L108
8229
4193
SH
SOLE
4165
0
28
BOOZ ALLEN HAMILTON HOLDING CORP C A
Common
099502106
4949
69682
SH
DFND
69682
0
0
BOOZ ALLEN HAMILTON HOLDING CORP C A
Common
099502106
412
5805
SH
SOLE
3830
0
1975
BORGWARNER INC
Common
099724106
267
7275
SH
DFND
7275
0
0
BORGWARNER INC
Common
099724106
23
620
SH
SOLE
466
0
154
BOSTON BEER COMPANY INC-A
Common
100557107
2085
5727
SH
DFND
5727
0
0
BOSTON PROPERTIES REIT INC REIT
COMMON
101121101
1783
13750
SH
DFND
13510
0
240
BOSTON PROPERTIES REIT INC REIT
COMMON
101121101
844
6512
SH
SOLE
5689
0
823
BOSTON SCIENTIFIC CORP
Common
101137107
227730
5596704
SH
DFND
5318452
0
278252
BOSTON SCIENTIFIC CORP
Common
101137107
6491
159522
SH
SOLE
159063
0
459
BOX INC CLASS A A
Common
10316T104
5396
326037
SH
DFND
261259
0
64778
BOX INC CLASS A A
Common
10316T104
230
13910
SH
SOLE
13910
0
0
BRIDGFORD FOODS CORP
Common
108763103
2213
73357
SH
DFND
72357
0
1000
BRIDGFORD FOODS CORP
Common
108763103
45
1500
SH
SOLE
1500
0
0
BRIGHAM MINERALS INC CLASS A
Common
10918L103
1080
54275
SH
DFND
54275
0
0
BRIGHAM MINERALS INC CLASS A
Common
10918L103
78
3925
SH
SOLE
3925
0
0
BRIGHT HORIZONS FAMILY SOLUT
Common
109194100
254509
1668911
SH
DFND
1657961
0
10950
BRIGHTHOUSE FINANCIAL INC
Common
10922N103
779
19244
SH
DFND
18830
0
414
BRIGHTHOUSE FINANCIAL INC
Common
10922N103
22
550
SH
SOLE
550
0
0
BRIGHTSPHERE INVESTMENT GROUP INC
Common
10948W103
14315
1444517
SH
DFND
1433188
0
11329
BRISTOL-MYERS SQUIBB CO
Common
110122108
114406
2256088
SH
DFND
2193347
0
62741
BRISTOL-MYERS SQUIBB CO
Common
110122108
5158
101721
SH
SOLE
101456
0
265
BRITISH AMERICAN TOB-SP ADR
ADR
110448107
739
20023
SH
DFND
20023
0
0
BRITISH AMERICAN TOB-SP ADR
ADR
110448107
578
15654
SH
SOLE
10176
0
5478
BRIXMOR PROPERTY GROUP REIT INC REIT
COMMON
11120U105
2426
119574
SH
DFND
119574
0
0
BROADCOM INC
Common
11135F101
53759
194728
SH
DFND
194728
0
0
BROADCOM INC
Common
11135F101
739
2676
SH
SOLE
2563
0
113
BROOKFIELD ASSET MANAGEMENT INC CL
Common
112585104
446267
8405851
SH
DFND
8298350
0
107501
BROOKFIELD ASSET MANAGEMENT INC CL
Common
112585104
9905
186566
SH
SOLE
173650
0
12916
BROOKFIELD ASSET MANAGEMENT INC CL A
Common
112585104
1822
34289
SH
DFND
34289
0
0
BROOKFIELD PROPERTY REIT I-A
COMMON
11282X103
1842
90351
SH
DFND
90351
0
0
BROOKFIELD PROPERTY REIT I-A
COMMON
11282X103
172
8432
SH
SOLE
8432
0
0
BROOKS AUTOMATION INC
Common
114340102
555
15000
SH
DFND
15000
0
0
BROWN & BROWN INC
Common
115236101
260
7200
SH
DFND
7200
0
0
BROWN FORMAN CORP CLASS B B
Common
115637209
1277
20338
SH
DFND
20151
0
187
BROWN FORMAN CORP CLASS B B
Common
115637209
22
349
SH
SOLE
298
0
51
BRUKER CORP
Common
116794108
909
20700
SH
DFND
20700
0
0
BRUNSWICK CORP
Common
117043109
4074
78163
SH
DFND
13843
0
64320
B2GOLD CORP
Common
11777Q209
61
18674
SH
DFND
18674
0
0
BUCKEYE PARTNERS LP
COMMON
118230101
316
7682
SH
DFND
7682
0
0
BUILDERS FIRSTSOURCE INC
Common
12008R107
142
6900
SH
DFND
6900
0
0
BUILDERS FIRSTSOURCE INC
Common
12008R107
4557
221471
SH
SOLE
79
0
221392
BURLINGTON STORES INC
Common
122017106
34122
170763
SH
DFND
170763
0
0
BURLINGTON STORES INC
Common
122017106
506
2532
SH
SOLE
2104
0
428
CAE INC
Common
124765108
376
14800
SH
DFND
14800
0
0
CBS CORP-CLASS B NON VOTING
Common
124857202
1069
26492
SH
DFND
26492
0
0
CBS CORP-CLASS B NON VOTING
Common
124857202
866
21463
SH
SOLE
21453
0
10
CBOE GLOBAL MARKETS INC
Common
12503M108
23761
206781
SH
DFND
206531
0
250
CBOE GLOBAL MARKETS INC
Common
12503M108
792
6893
SH
SOLE
6893
0
0
CBRE GROUP INC - A
Common
12504L109
186
3510
SH
DFND
3510
0
0
CBRE GROUP INC - A
Common
12504L109
39
745
SH
SOLE
731
0
14
CDK GLOBAL INC
Common
12508E101
395
8210
SH
DFND
8210
0
0
CDK GLOBAL INC
Common
12508E101
313
6500
SH
SOLE
6500
0
0
CDW CORP/DE
Common
12514G108
396272
3215448
SH
DFND
3171052
0
44396
CDW CORP/DE
Common
12514G108
16412
133173
SH
SOLE
128125
0
5048
CF INDUSTRIES HOLDINGS INC
Common
125269100
1151
23388
SH
DFND
23388
0
0
CF INDUSTRIES HOLDINGS INC
Common
125269100
40
821
SH
SOLE
625
0
196
CGI INC
Common
12532H104
1546
19546
SH
DFND
19546
0
0
C.H. ROBINSON WORLDWIDE INC
Common
12541W209
465
5488
SH
DFND
5488
0
0
C.H. ROBINSON WORLDWIDE INC
Common
12541W209
147
1738
SH
SOLE
1591
0
147
CIGNA CORP
Common
125523100
260328
1715607
SH
DFND
1609961
0
105646
CIGNA CORP
Common
125523100
23771
156602
SH
SOLE
141074
0
15528
CME GROUP INC CLASS A A
Common
12572Q105
402200
1903092
SH
DFND
1868415
0
34677
CME GROUP INC CLASS A A
Common
12572Q105
18760
88766
SH
SOLE
88420
0
346
CMS ENERGY CORP
Common
125896100
222
3466
SH
DFND
3466
0
0
CMS ENERGY CORP
Common
125896100
39
609
SH
SOLE
576
0
33
CNA FINANCIAL CORP
Common
126117100
771
15651
SH
DFND
15651
0
0
CNB FINANCIAL CORP/PA
Common
126128107
1062
37000
SH
DFND
37000
0
0
CNO FINANCIAL GROUP INC
Common
12621E103
168
10617
SH
SOLE
10617
0
0
CRH PLC-SPONSORED ADR
ADR
12626K203
9683
282827
SH
DFND
140000
0
142827
CRH PLC-SPONSORED ADR
ADR
12626K203
214
6225
SH
SOLE
5431
0
794
CSX CORP
Common
126408103
525319
7583819
SH
DFND
7289962
0
293857
CSX CORP
Common
126408103
34565
498985
SH
SOLE
341823
0
157162
January 20 Calls on CSX US
Option
126408103
398
1459
SH
Call
DFND
1459
0
0
CNX MIDSTREAM PARTNERS LP
COMMON
12654A101
316
22400
SH
DFND
22400
0
0
CNX MIDSTREAM PARTNERS LP
COMMON
12654A101
78
5559
SH
SOLE
3557
0
2002
CVB FINANCIAL CORP
Common
126600105
148301
7105920
SH
DFND
7052035
0
53885
CVR ENERGY INC
Common
12662P108
230
5222
SH
DFND
5222
0
0
CVS HEALTH CORP
Common
126650100
176517
2798773
SH
DFND
2748810
0
49963
CVS HEALTH CORP
Common
126650100
8122
128781
SH
SOLE
127737
0
1044
February 20 Calls on CVS US
Option
126650100
1008
1800
SH
Call
DFND
1800
0
0
CABLE ONE INC
Common
12685J105
141078
112440
SH
DFND
111560
0
880
CABLE ONE INC
Common
12685J105
211
168
SH
SOLE
130
0
38
CABOT OIL & GAS CORP
Common
127097103
177385
10095905
SH
DFND
9798065
0
297840
CABOT OIL & GAS CORP
Common
127097103
37768
2149564
SH
SOLE
570368
0
1579196
CABOT MICROELECTRONICS CORP
Common
12709P103
208868
1479130
SH
DFND
1467165
0
11965
CABOT MICROELECTRONICS CORP
Common
12709P103
186
1320
SH
SOLE
1056
0
264
CACI INTERNATIONAL INC CLASS A A
Common
127190304
507
2192
SH
DFND
2192
0
0
CACTUS INC - A
Common
127203107
64460
2227382
SH
DFND
2211447
0
15935
CACTUS INC - A
Common
127203107
117
4056
SH
SOLE
4056
0
0
CAESARS ENTERTAINMENT CORP
Common
127686103
18487
1585465
SH
DFND
896740
0
688725
CALAVO GROWERS INC
Common
128246105
80314
843811
SH
DFND
837011
0
6800
CALAVO GROWERS INC
Common
128246105
205
2155
SH
SOLE
1689
0
466
CALLAWAY GOLF COMPANY
Common
131193104
7078
364669
SH
DFND
364669
0
0
CALLON PETROLEUM CO
Common
13123X102
6236
1436926
SH
DFND
636051
0
800875
CAMDEN PROPERTY TRUST REIT REIT
COMMON
133131102
12220
110081
SH
DFND
109856
0
225
CAMDEN PROPERTY TRUST REIT REIT
COMMON
133131102
384
3461
SH
SOLE
2728
0
733
CAMECO CORP
Common
13321L108
197
20729
SH
SOLE
591
0
20138
CAMPBELL SOUP CO
Common
134429109
4212
89762
SH
DFND
88262
0
1500
CAMPBELL SOUP CO
Common
134429109
187
3985
SH
SOLE
3919
0
66
CANADA GOOSE HOLDINGS INC
Common
135086106
138
3135
SH
DFND
3135
0
0
CANADA GOOSE HOLDINGS INC
Common
135086106
91
2075
SH
SOLE
2075
0
0
CAN IMPERIAL BK OF COMMERCE
Common
136069101
47
574
SH
DFND
574
0
0
CAN IMPERIAL BK OF COMMERCE
Common
136069101
412
4986
SH
SOLE
2037
0
2949
CANADIAN IMPERIAL BANK OF COMMERCE
Common
136069101
7655
92736
SH
DFND
92736
0
0
CANADIAN IMPERIAL BANK OF COMMERCE
Common
136069101
213
2575
SH
SOLE
678
0
1897
CANADIAN NATIONAL RAILWAY
Common
136375102
4566
50815
SH
DFND
49592
0
1223
CANADIAN NATIONAL RAILWAY
Common
136375102
3758
41818
SH
SOLE
28451
0
13367
CANADIAN NATIONAL RAILWAY
Common
136375102
7098
79016
SH
DFND
79016
0
0
CANADIAN NATURAL RESOURCES LTD
Common
136385101
4077
153081
SH
DFND
146601
0
6480
CANADIAN NATURAL RESOURCES LTD
Common
136385101
140
5252
SH
SOLE
5252
0
0
CANADIAN NATURAL RESOURCES LTD
Common
136385101
6122
229990
SH
DFND
229990
0
0
CANADIAN PACIFIC RAILWAY LTD
Common
13645T100
1127
5064
SH
DFND
5064
0
0
CANADIAN PACIFIC RAILWAY LTD
Common
13645T100
1028
4621
SH
SOLE
4042
0
579
CANADIAN PACIFIC RAILWAY LTD
Common
13645T100
1426
6414
SH
DFND
6414
0
0
CANOPY GROWTH CORP
Common
138035100
204
8917
SH
DFND
8917
0
0
CANTEL MEDICAL CORP
Common
138098108
132436
1770536
SH
DFND
1756085
0
14451
CANTEL MEDICAL CORP
Common
138098108
153
2044
SH
SOLE
1625
0
419
CAPITAL ONE FINANCIAL CORP
Common
14040H105
1011
11117
SH
DFND
11007
0
110
CAPITAL ONE FINANCIAL CORP
Common
14040H105
42
464
SH
SOLE
356
0
108
CARDINAL HEALTH INC
Common
14149Y108
5685
120461
SH
DFND
120461
0
0
CARDINAL HEALTH INC
Common
14149Y108
36
761
SH
SOLE
650
0
111
CARDLYTICS INC
Common
14161W105
1398
41700
SH
DFND
41700
0
0
CARLISLE COS INC
Common
142339100
1251
8598
SH
DFND
8598
0
0
CARLISLE COS INC
Common
142339100
183
1254
SH
SOLE
954
0
300
CARLYLE GROUP UNITS UNIT
COMMON
14309L102
29044
1136303
SH
DFND
1104511
0
31792
CARLYLE GROUP UNITS UNIT
COMMON
14309L102
12736
498295
SH
SOLE
312295
0
186000
CARMAX INC
Common
143130102
42422
482071
SH
DFND
432806
0
49265
CARMAX INC
Common
143130102
1938
22026
SH
SOLE
21973
0
53
CARNIVAL CORP
Common
143658300
18948
433499
SH
DFND
432356
0
1143
CARNIVAL CORP
Common
143658300
1325
30322
SH
SOLE
21278
0
9044
CARTERS INC
Common
146229109
470
5148
SH
DFND
5148
0
0
CARTERS INC
Common
146229109
184
2014
SH
SOLE
1292
0
722
CASELLA WASTE SYSTEMS INC CLASS A A
Common
147448104
3268
76100
SH
DFND
76100
0
0
CASEYS GENERAL STORES INC
Common
147528103
2
15
SH
DFND
15
0
0
CASEYS GENERAL STORES INC
Common
147528103
225
1396
SH
SOLE
1126
0
270
CATALENT INC
Common
148806102
11442
240082
SH
DFND
240082
0
0
CATALENT INC
Common
148806102
254
5337
SH
SOLE
3535
0
1802
CATERPILLAR INC
Common
149123101
1601
12677
SH
DFND
12627
0
50
CATERPILLAR INC
Common
149123101
609
4818
SH
SOLE
4575
0
243
CAVCO INDUSTRIES INC
Common
149568107
4
19
SH
DFND
19
0
0
CAVCO INDUSTRIES INC
Common
149568107
259
1348
SH
SOLE
871
0
477
CEDAR FAIR LP
COMMON
150185106
257563
4413344
SH
DFND
4292873
0
120470
CEDAR FAIR LP
COMMON
150185106
5298
90775
SH
SOLE
90775
0
0
CELANESE CORP
Common
150870103
1958
16015
SH
DFND
16015
0
0
CELANESE CORP
Common
150870103
13
110
SH
SOLE
104
0
6
CELGENE CORP
Common
151020104
96230
969082
SH
DFND
543050
0
426032
CELGENE CORP
Common
151020104
175
1759
SH
SOLE
1580
0
179
CENTENE CORP
Common
15135B101
7949
183756
SH
DFND
89736
0
94020
CENTENE CORP
Common
15135B101
188
4349
SH
SOLE
4237
0
112
CENOVUS ENERGY INC
Common
15135U109
391
41616
SH
DFND
41616
0
0
CENTERPOINT ENERGY INC
Common
15189T107
12183
403678
SH
DFND
395248
0
8430
CENTERPOINT ENERGY INC
Common
15189T107
1493
49481
SH
SOLE
49453
0
28
CENTURYLINK INC
Common
156700106
192
15378
SH
DFND
15358
0
20
CENTURYLINK INC
Common
156700106
31
2494
SH
SOLE
1998
0
496
CERNER CORP
Common
156782104
976
14313
SH
DFND
8313
0
6000
CERNER CORP
Common
156782104
1002
14697
SH
SOLE
13902
0
795
CEVA INC
Common
157210105
13443
450240
SH
DFND
353420
0
96820
CEVA INC
Common
157210105
567
19003
SH
SOLE
19003
0
0
CHARLES RIVER LABORATORIES INTERNA
Common
159864107
74760
564766
SH
DFND
457285
0
107481
CHARLES RIVER LABORATORIES INTERNA
Common
159864107
3144
23752
SH
SOLE
23752
0
0
CHARTER COMMUNICATIONS INC-A
Common
16119P108
3350
8128
SH
DFND
7971
0
157
CHARTER COMMUNICATIONS INC-A
Common
16119P108
89
217
SH
SOLE
174
0
43
CHASE CORP
Common
16150R104
80223
733367
SH
DFND
727452
0
5915
CHEFS WAREHOUSE INC/THE
Common
163086101
16
397
SH
DFND
397
0
0
CHEFS WAREHOUSE INC/THE
Common
163086101
1148
28469
SH
SOLE
18959
0
9510
CHEGG INC
Common
163092109
9970
332900
SH
DFND
332900
0
0
CHEGG INC
Common
163092109
7
232
SH
SOLE
232
0
0
CHEMED CORP
Common
16359R103
286577
686297
SH
DFND
680782
0
5515
CHEMED CORP
Common
16359R103
283
677
SH
SOLE
533
0
144
CHENIERE ENERGY PARTNERS UNITS MLP
COMMON
16411Q101
4367
96025
SH
DFND
96025
0
0
CHENIERE ENERGY INC
Common
16411R208
223833
3549531
SH
DFND
3498839
0
50692
CHENIERE ENERGY INC
Common
16411R208
11642
184610
SH
SOLE
91626
0
92984
CHESAPEAKE ENERGY CORPORATION
Bond
165167CY1
5560
9305000
SH
DFND
2835000
0
6470000
CHESAPEAKE UTILITIES CORP
Common
165303108
415
4350
SH
DFND
0
0
4350
CHEVRON CORP
Common
166764100
61938
522239
SH
DFND
504902
0
17337
CHEVRON CORP
Common
166764100
5533
46651
SH
SOLE
42071
0
4580
CHEWY INC CLASS A A
Common
16679L109
27308
1110986
SH
DFND
1109356
0
1630
CHEWY INC CLASS A A
Common
16679L109
61
2480
SH
SOLE
2480
0
0
CHICOS FAS INC
Common
168615102
16286
4041402
SH
DFND
3643931
0
397471
CHICOS FAS INC
Common
168615102
328
81290
SH
SOLE
81290
0
0
CHILDRENS PLACE INC/THE
Common
168905107
40671
528258
SH
DFND
483207
0
45051
CHILDRENS PLACE INC/THE
Common
168905107
825
10710
SH
SOLE
10710
0
0
CHINA MOBILE ADR REPRESENTING LTD
ADR
16941M109
192
4659
SH
DFND
3363
0
1296
CHINA MOBILE ADR REPRESENTING LTD
ADR
16941M109
1377
33255
SH
SOLE
22703
0
10552
CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H S
ADR
16941R108
602
10260
SH
SOLE
8132
0
2128
CHIPOTLE MEXICAN GRILL INC
Common
169656105
4609
5484
SH
DFND
5334
0
150
CHIPOTLE MEXICAN GRILL INC
Common
169656105
20
24
SH
SOLE
21
0
3
CHURCH & DWIGHT CO INC
Common
171340102
368430
4896732
SH
DFND
4793115
0
103616
CHURCH & DWIGHT CO INC
Common
171340102
14696
195323
SH
SOLE
194474
0
849
CIENA CORP
Common
171779309
159859
4074807
SH
DFND
3618090
0
456717
CIENA CORP
Common
171779309
3690
94062
SH
SOLE
94062
0
0
CIMAREX ENERGY CO
Common
171798101
159
3307
SH
DFND
3307
0
0
CIMAREX ENERGY CO
Common
171798101
213
4435
SH
SOLE
3798
0
637
CINEMARK HOLDINGS INC
Common
17243V102
446
11542
SH
DFND
11542
0
0
CISCO SYSTEMS INC
Common
17275R102
689845
13961654
SH
DFND
13592992
0
368661
CISCO SYSTEMS INC
Common
17275R102
47284
956976
SH
SOLE
757497
0
199479
CINTAS CORP
Common
172908105
86260
321746
SH
DFND
312375
0
9371
CINTAS CORP
Common
172908105
5841
21788
SH
SOLE
21727
0
61
CITIZENS AND NORTHERN CORP
Common
172922106
2278
86680
SH
DFND
86215
0
465
CITIZENS AND NORTHERN CORP
Common
172922106
797
30340
SH
SOLE
30340
0
0
CITIGROUP INC
Common
172967424
193705
2804071
SH
DFND
2673010
0
131061
CITIGROUP INC
Common
172967424
24237
350852
SH
SOLE
96972
0
253880
CITIZENS FINANCIAL GROUP
Common
174610105
2321
65618
SH
DFND
65618
0
0
CITIZENS FINANCIAL GROUP
Common
174610105
917
25939
SH
SOLE
23523
0
2416
CITRIX SYSTEMS INC
Common
177376100
366
3791
SH
DFND
3791
0
0
CITRIX SYSTEMS INC
Common
177376100
20
211
SH
SOLE
208
0
3
CLEAN HARBORS INC
Common
184496107
28177
365084
SH
DFND
288053
0
77031
CLEAN HARBORS INC
Common
184496107
1222
15830
SH
SOLE
15830
0
0
CLEAR CHANNEL OUTDOOR HOLDINGS INC
Common
18453H106
11805
4684331
SH
DFND
3588913
0
1095418
CLEARWAY ENERGY INC CLASS A A
Common
18539C105
2026
116853
SH
DFND
116853
0
0
CLEARWAY ENERGY INC CLASS A A
Common
18539C105
170
9800
SH
SOLE
9800
0
0
CLEARWAY ENERGY INC-C
Common
18539C204
84727
4642559
SH
DFND
4531434
0
111125
CLEARWAY ENERGY INC-C
Common
18539C204
2239
122700
SH
SOLE
122700
0
0
CLEVELAND CLIFFS INC
Common
185899101
317
44475
SH
DFND
0
0
44475
CLEVELAND-CLIFFS INC
Common
185899101
18790
2602558
SH
DFND
2100033
0
502525
CLEVELAND-CLIFFS INC
Common
185899101
779
107863
SH
SOLE
107863
0
0
CLOROX COMPANY
Common
189054109
2946
19400
SH
DFND
17312
0
2088
CLOROX COMPANY
Common
189054109
428
2820
SH
SOLE
2746
0
74
CLOUDERA INC
Common
18914U100
38265
4319493
SH
DFND
3470579
0
848914
CLOUDERA INC
Common
18914U100
1619
182785
SH
SOLE
182785
0
0
COCA-COLA CO/THE
Common
191216100
194501
3572750
SH
DFND
3503081
0
69669
COCA-COLA CO/THE
Common
191216100
6965
127942
SH
SOLE
120111
0
7831
COFFEE HOLDING CO INC
Common
192176105
781
199750
SH
DFND
197750
0
2000
COFFEE HOLDING CO INC
Common
192176105
14
3500
SH
SOLE
3500
0
0
COGENT COMMUNICATIONS HOLDINGS INC
Common
19239V302
190
3449
SH
DFND
3449
0
0
COGENT COMMUNICATIONS HOLDINGS INC
Common
19239V302
131
2378
SH
SOLE
1846
0
532
COGNEX CORP
Common
192422103
153777
3130001
SH
DFND
3016663
0
113338
COGNEX CORP
Common
192422103
444
9035
SH
SOLE
7022
0
2013
COGNIZANT TECHNOLOGY SOLUTIONS COR A
Common
192446102
95276
1582886
SH
DFND
1480800
0
102086
COGNIZANT TECHNOLOGY SOLUTIONS COR A
Common
192446102
7113
118022
SH
SOLE
116736
0
1286
COLGATE-PALMOLIVE CO
Common
194162103
45904
624455
SH
DFND
607395
0
17060
COLGATE-PALMOLIVE CO
Common
194162103
2202
29953
SH
SOLE
29831
0
122
COLLIERS INTERNATIONAL GROUP SUBOR
Common
194693107
292
3892
SH
DFND
3892
0
0
COLUMBIA BANKING SYSTEM INC
Common
197236102
123656
3351114
SH
DFND
3324139
0
26975
COLUMBIA FINANCIAL INC
Common
197641103
1105
69984
SH
DFND
69984
0
0
COLUMBIA SPORTSWEAR CO
Common
198516106
14835
153107
SH
DFND
153107
0
0
COMCAST CORP-CLASS A
Common
20030N101
551741
12240402
SH
DFND
11617329
0
623073
COMCAST CORP-CLASS A
Common
20030N101
22390
496670
SH
SOLE
492143
0
4527
COMERICA INC
Common
200340107
107451
1628306
SH
DFND
1576307
0
51999
COMERICA INC
Common
200340107
2316
35097
SH
SOLE
35072
0
25
COMMUNITY BANK SYSTEM INC
Common
203607106
137119
2222713
SH
DFND
2204928
0
17785
COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL
COMMON
20451Q104
197
10000
SH
DFND
10000
0
0
CONAGRA BRANDS INC
Common
205887102
56666
1847067
SH
DFND
1836452
0
10615
CONAGRA BRANDS INC
Common
205887102
1017
33148
SH
SOLE
32978
0
170
CONCHO RESOURCES INC
Common
20605P101
9751
143609
SH
DFND
142169
0
1440
CONCHO RESOURCES INC
Common
20605P101
172
2533
SH
SOLE
2469
0
64
CONDUENT INC
Common
206787103
24698
3969970
SH
DFND
3478502
0
491468
CONDUENT INC
Common
206787103
646
103897
SH
SOLE
103897
0
0
CONOCOPHILLIPS
Common
20825C104
22229
390113
SH
DFND
389373
0
740
CONOCOPHILLIPS
Common
20825C104
2045
35891
SH
SOLE
33027
0
2864
CONSOLIDATED EDISON INC
Common
209115104
1306
13826
SH
DFND
13536
0
290
CONSOLIDATED EDISON INC
Common
209115104
39
412
SH
SOLE
308
0
104
CONSTELLATION BRANDS INC-A
Common
21036P108
10168
49053
SH
DFND
45298
0
3755
CONSTELLATION BRANDS INC-A
Common
21036P108
939
4531
SH
SOLE
4484
0
47
CONTINENTAL RESOURCES INC/OK
Common
212015101
765
24842
SH
DFND
23642
0
1200
COOPER COS INC/THE
Common
216648402
21416
72107
SH
DFND
71195
0
912
COOPER COS INC/THE
Common
216648402
449
1513
SH
SOLE
1500
0
13
COPART INC
Common
217204106
107
1333
SH
DFND
1333
0
0
COPART INC
Common
217204106
1827
22746
SH
SOLE
15241
0
7505
CORESITE REALTY REIT CORP REIT
COMMON
21870Q105
22792
187051
SH
DFND
182121
0
4930
CORESITE REALTY REIT CORP REIT
COMMON
21870Q105
864
7087
SH
SOLE
6167
0
920
CORELOGIC INC
Common
21871D103
42032
908743
SH
DFND
718880
0
189863
CORELOGIC INC
Common
21871D103
1724
37260
SH
SOLE
37260
0
0
CORECIVIC INC
COMMON
21871N101
9056
524090
SH
DFND
524090
0
0
CORECIVIC INC
COMMON
21871N101
58
3340
SH
SOLE
3340
0
0
CORNING INC
Common
219350105
99342
3483224
SH
DFND
3389755
0
93469
CORNING INC
Common
219350105
1943
68145
SH
SOLE
65475
0
2670
CORTEVA INC
Common
22052L104
18524
661586
SH
DFND
659403
0
2183
CORTEVA INC
Common
22052L104
211
7523
SH
SOLE
7311
0
212
COSTCO WHOLESALE CORP
Common
22160K105
292252
1014375
SH
DFND
969852
0
44523
COSTCO WHOLESALE CORP
Common
22160K105
12391
43009
SH
SOLE
42845
0
164
COSTAR GROUP INC
Common
22160N109
45463
76641
SH
DFND
76641
0
0
COTT CORPORATION
Common
22163N106
187
15025
SH
DFND
15025
0
0
COTY INC-CL A
Common
222070203
104
9898
SH
DFND
9898
0
0
COTY INC-CL A
Common
222070203
32
3003
SH
SOLE
2548
0
455
COUPA SOFTWARE INC
Common
22266L106
23940
184766
SH
DFND
152461
0
32305
COUPA SOFTWARE INC
Common
22266L106
158
1222
SH
SOLE
1222
0
0
COUSINS PROPERTIES REIT INC
COMMON
222795502
809
21512
SH
DFND
20174
0
1338
COVANTA HOLDING CORP
Common
22282E102
54078
3127978
SH
DFND
2814619
0
313359
COVANTA HOLDING CORP
Common
22282E102
1209
69944
SH
SOLE
69944
0
0
COVIA HOLDINGS CORP
Common
22305A103
44
21759
SH
SOLE
21759
0
0
CRACKER BARREL OLD COUNTRY STORE I
Common
22410J106
45358
278870
SH
DFND
275940
0
2930
CRACKER BARREL OLD COUNTRY STORE I
Common
22410J106
2042
12552
SH
SOLE
12552
0
0
CRAFT BREW ALLIANCE INC
Common
224122101
1133
138400
SH
DFND
133800
0
4600
CRESCENT POINT ENERGY CORP
Common
22576C101
93
21813
SH
DFND
21813
0
0
CRESTWOOD EQUITY PARTNERS LP
COMMON
226344208
280
7664
SH
DFND
7664
0
0
CRESTWOOD EQUITY PARTNERS LP
COMMON
226344208
424
11614
SH
SOLE
7396
0
4218
CRITEO S A SPONSORED ADRS
ADR
226718104
16575
886966
SH
DFND
709315
0
177651
CRITEO S A SPONSORED ADRS
ADR
226718104
699
37400
SH
SOLE
37400
0
0
CROCS INC
Common
227046109
845
30433
SH
DFND
30433
0
0
CROCS INC
Common
227046109
226
8145
SH
SOLE
8145
0
0
CROWDSTRIKE HOLDINGS INC CLASS A A
Common
22788C105
218
3744
SH
DFND
3744
0
0
CROWDSTRIKE HOLDINGS INC CLASS A A
Common
22788C105
64
1105
SH
SOLE
1105
0
0
CROWN CASTLE INTL CORP
COMMON
22822V101
174222
1253309
SH
DFND
1233573
0
19736
CROWN CASTLE INTL CORP
COMMON
22822V101
5381
38708
SH
SOLE
37089
0
1619
CROWN HOLDINGS INC
Common
228368106
82799
1253405
SH
DFND
1001115
0
252290
CROWN HOLDINGS INC
Common
228368106
4933
74676
SH
SOLE
74676
0
0
CTRIP.COM INTERNATIONAL ADR REPRE ADR
ADR
22943F100
57812
1973785
SH
DFND
1600792
0
372993
CTRIP.COM INTERNATIONAL ADR REPRE ADR
ADR
22943F100
795
27130
SH
SOLE
26834
0
296
CUBESMART REIT REIT
COMMON
229663109
202
5776
SH
SOLE
3423
0
2353
CUBIC CORP
Common
229669106
2909
41300
SH
DFND
41300
0
0
CULLEN FROST BANKERS INC
Common
229899109
156883
1771688
SH
DFND
1757103
0
14585
CUMMINS INC
Common
231021106
14087
86601
SH
DFND
85442
0
1159
CUMMINS INC
Common
231021106
89
545
SH
SOLE
506
0
39
CUMULUS MEDIA INC-CL A
Common
231082801
1025
70490
SH
DFND
19209
0
51281
CYPRESS SEMICONDUCTOR CORP
Common
232806109
26138
1119875
SH
DFND
751615
0
368260
CYPRESS SEMICONDUCTOR CORP
Common
232806109
1121
48049
SH
SOLE
48049
0
0
CYRUSONE INC
COMMON
23283R100
31742
401295
SH
DFND
386395
0
14900
CYRUSONE INC
COMMON
23283R100
587
7424
SH
SOLE
7424
0
0
DB X TRACKERS HARVEST CSI 300 CHINA A SHARES FUND
ETF
233051879
24228
894367
SH
DFND
762979
0
131388
DCP MIDSTREAM UNITS MLP
COMMON
23311P100
6579
251000
SH
DFND
251000
0
0
DCP MIDSTREAM UNITS MLP
COMMON
23311P100
112
4284
SH
SOLE
2739
0
1545
DR HORTON INC
Common
23331A109
98877
1875871
SH
DFND
1727170
0
148701
DR HORTON INC
Common
23331A109
52835
1002368
SH
SOLE
306612
0
695756
DTE ENERGY COMPANY
Common
233331107
125802
946165
SH
DFND
942264
0
3900
DTE ENERGY COMPANY
Common
233331107
1112
8364
SH
SOLE
8340
0
24
DTE 6 1/2 10/01/19
Preferred
233331883
1489
25675
SH
DFND
25675
0
0
DTE 6 1/2 10/01/19
Preferred
233331883
81
1400
SH
SOLE
1400
0
0
DXC TECHNOLOGY CO
Common
23355L106
921
31237
SH
DFND
31237
0
0
DXC TECHNOLOGY CO
Common
23355L106
6
209
SH
SOLE
150
0
59
DAILY JOURNAL CORP
Common
233912104
248
1000
SH
DFND
1000
0
0
DANAHER CORP
Common
235851102
287955
1994699
SH
DFND
1854393
0
140306
DANAHER CORP
Common
235851102
20873
144519
SH
SOLE
143999
0
520
DARDEN RESTAURANTS INC
Common
237194105
1653
13981
SH
DFND
13881
0
100
DARDEN RESTAURANTS INC
Common
237194105
29
243
SH
SOLE
229
0
14
DARLING INGREDIENTS INC
Common
237266101
3273
171081
SH
DFND
164581
0
6500
DARLING INGREDIENTS INC
Common
237266101
57
3000
SH
SOLE
3000
0
0
DECKERS OUTDOOR CORP
Common
243537107
3766
25558
SH
DFND
25558
0
0
DEERE & CO
Common
244199105
31370
185971
SH
DFND
185971
0
0
DEERE & CO
Common
244199105
1606
9520
SH
SOLE
9439
0
81
January 20 Calls on DE US
Option
244199105
1038
1095
SH
Call
DFND
1095
0
0
DELEK US HOLDINGS INC
Common
24665A103
123
3381
SH
DFND
3381
0
0
DELEK US HOLDINGS INC
Common
24665A103
168
4618
SH
SOLE
3653
0
965
DELL TECHNOLOGIES INC CLASS C
Common
24703L202
245
4716
SH
DFND
4393
0
323
DELL TECHNOLOGIES INC CLASS C
Common
24703L202
1
19
SH
SOLE
19
0
0
DELTA AIR LINES INC
Common
247361702
244412
4243264
SH
DFND
4041241
0
202022
DELTA AIR LINES INC
Common
247361702
97314
1689474
SH
SOLE
431500
0
1257973
DELTA APPAREL INC
Common
247368103
1945
81900
SH
DFND
80900
0
1000
DENNYS CORP
Common
24869P104
1821
80000
SH
DFND
80000
0
0
DENTSPLY SIRONA INC
Common
24906P109
19605
367754
SH
DFND
361797
0
5956
DENTSPLY SIRONA INC
Common
24906P109
739
13869
SH
SOLE
13555
0
314
DESCARTES SYSTEMS GROUP INC
Common
249906108
3197
79300
SH
DFND
79300
0
0
DESCARTES SYSTEMS GROUP INC
Common
249906108
8
197
SH
SOLE
197
0
0
DEVON ENERGY CORP
Common
25179M103
19356
804480
SH
DFND
804205
0
275
DEVON ENERGY CORP
Common
25179M103
279
11584
SH
SOLE
11389
0
195
DEXCOM INC
Common
252131107
17182
115130
SH
DFND
77447
0
37683
DEXCOM INC
Common
252131107
553
3706
SH
SOLE
3706
0
0
DIAGEO ADR REPRESENTING PLC ADR
ADR
25243Q205
16546
101185
SH
DFND
96310
0
4874
DIAGEO ADR REPRESENTING PLC ADR
ADR
25243Q205
3097
18939
SH
SOLE
13961
0
4978
DIEBOLD NIXDORF INC
Common
253651103
23995
2141601
SH
DFND
1701360
0
440241
DIEBOLD NIXDORF INC
Common
253651103
964
86099
SH
SOLE
86099
0
0
DIGITAL REALTY TRUST INC
COMMON
253868103
30086
231770
SH
DFND
226105
0
5665
DIGITAL REALTY TRUST INC
COMMON
253868103
930
7162
SH
SOLE
6382
0
780
WALT DISNEY CO/THE
Common
254687106
536830
4119322
SH
DFND
3936880
0
182440
WALT DISNEY CO/THE
Common
254687106
52940
406229
SH
SOLE
271062
0
135166
DISCOVER FINANCIAL SERVICES
Common
254709108
5800
71525
SH
DFND
69337
0
2188
DISCOVER FINANCIAL SERVICES
Common
254709108
173
2129
SH
SOLE
1774
0
355
DISCOVERY INC - A
Common
25470F104
860
32291
SH
DFND
32240
0
51
DISCOVERY INC - A
Common
25470F104
266
9996
SH
SOLE
7639
0
2357
DISCOVERY INC-C
Common
25470F302
2508
101863
SH
DFND
101160
0
703
DISCOVERY INC-C
Common
25470F302
2
65
SH
SOLE
0
0
65
DISH NETWORK CORP-A
Common
25470M109
75861
2226628
SH
DFND
2226628
0
0
DISH NETWORK CORP-A
Common
25470M109
267
7840
SH
SOLE
7840
0
0
DOCUSIGN INC
Common
256163106
15184
245212
SH
DFND
155953
0
89259
DOCUSIGN INC
Common
256163106
1558
25155
SH
SOLE
17752
0
7403
DOLLAR GENERAL CORP
Common
256677105
11215
70563
SH
DFND
70563
0
0
DOLLAR GENERAL CORP
Common
256677105
85
537
SH
SOLE
473
0
64
DOMINION ENERGY INC
Common
25746U109
164993
2035943
SH
DFND
2022750
0
13192
DOMINION ENERGY INC
Common
25746U109
4951
61096
SH
SOLE
56177
0
4919
DOMINOS PIZZA INC
Common
25754A201
11245
45976
SH
DFND
26997
0
18979
DOMINOS PIZZA INC
Common
25754A201
624
2551
SH
SOLE
2551
0
0
DOMTAR CORP
Common
257559203
258
7211
SH
DFND
7211
0
0
DOMTAR CORP
Common
257559203
1
25
SH
SOLE
25
0
0
DONALDSON CO INC
Common
257651109
2055
39450
SH
DFND
32850
0
6600
DORMAN PRODUCTS INC
Common
258278100
5
64
SH
DFND
64
0
0
DORMAN PRODUCTS INC
Common
258278100
232
2920
SH
SOLE
1918
0
1002
DOUGLAS EMMETT INC
COMMON
25960P109
38319
894675
SH
DFND
867600
0
27075
DOUGLAS EMMETT INC
COMMON
25960P109
2016
47080
SH
SOLE
47080
0
0
DOVER CORP
Common
260003108
14474
145383
SH
DFND
144383
0
1000
DOVER CORP
Common
260003108
509
5115
SH
SOLE
4749
0
366
DOW INC
Common
260557103
1943
40769
SH
DFND
36253
0
4515
DOW INC
Common
260557103
282
5927
SH
SOLE
5199
0
728
DRIL QUIP INC
Common
262037104
14437
287662
SH
DFND
227725
0
59937
DRIL QUIP INC
Common
262037104
664
13239
SH
SOLE
12765
0
474
DUKE ENERGY CORP
Common
26441C204
27256
284333
SH
DFND
284258
0
75
DUKE ENERGY CORP
Common
26441C204
781
8150
SH
SOLE
3738
0
4412
DUNKIN BRANDS GROUP INC
Common
265504100
4695
59166
SH
DFND
58511
0
655
DUNKIN BRANDS GROUP INC
Common
265504100
23
285
SH
SOLE
285
0
0
DUPONT DE NEMOURS INC
Common
26614N102
18632
261279
SH
DFND
259338
0
1941
DUPONT DE NEMOURS INC
Common
26614N102
865
12133
SH
SOLE
10780
0
1353
EOG RESOURCES INC
Common
26875P101
315294
4248115
SH
DFND
4093477
0
154637
EOG RESOURCES INC
Common
26875P101
44478
599277
SH
SOLE
344603
0
254674
EQT CORP
Common
26884L109
42864
4020281
SH
DFND
3818996
0
201285
EQT CORP
Common
26884L109
2790
262213
SH
SOLE
262213
0
0
EPR PROPERTIES REIT REIT
COMMON
26884U109
509
6628
SH
DFND
6628
0
0
EPR PROPERTIES REIT REIT
COMMON
26884U109
242
3146
SH
SOLE
1852
0
1294
EQM MIDSTREAM PARTNERS UNITS MLP
COMMON
26885B100
66225
2025223
SH
DFND
1980283
0
44940
EQM MIDSTREAM PARTNERS UNITS MLP
COMMON
26885B100
1447
44236
SH
SOLE
39801
0
4435
EAGLE MATERIALS INC
Common
26969P108
187121
2078891
SH
DFND
2058601
0
20290
EAGLE MATERIALS INC
Common
26969P108
844
9376
SH
SOLE
8666
0
710
EASTERLY GOVERNMENT PROPERTIES INC REIT
COMMON
27616P103
601
28219
SH
DFND
28219
0
0
EASTERLY GOVERNMENT PROPERTIES INC REIT
COMMON
27616P103
264
12412
SH
SOLE
8651
0
3761
EASTGROUP PROPERTIES REIT INC REIT
COMMON
277276101
127
1015
SH
DFND
1015
0
0
EASTGROUP PROPERTIES REIT INC REIT
COMMON
277276101
965
7721
SH
SOLE
6505
0
1216
EASTMAN CHEMICAL CO
Common
277432100
1602
21704
SH
DFND
21658
0
46
EASTMAN CHEMICAL CO
Common
277432100
175
2372
SH
SOLE
2312
0
60
EATON VANCE TAX MANAGED DIVERSIFIED EQUITY INCOME
COMMON
27828N102
139
11653
SH
DFND
11653
0
0
EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNI
COMMON
27829C105
49
5094
SH
DFND
5094
0
0
EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNI
COMMON
27829C105
63
6500
SH
SOLE
6500
0
0
EBAY INC
Common
278642103
26016
667420
SH
DFND
658396
0
9024
EBAY INC
Common
278642103
931
23885
SH
SOLE
21878
0
2007
ECOLAB INC
Common
278865100
46165
233108
SH
DFND
213148
0
19959
ECOLAB INC
Common
278865100
717
3623
SH
SOLE
3564
0
59
EDISON INTERNATIONAL
Common
281020107
1659
22002
SH
DFND
22002
0
0
EDISON INTERNATIONAL
Common
281020107
315
4181
SH
SOLE
3573
0
608
EDWARDS LIFESCIENCES CORP
Common
28176E108
159976
727459
SH
DFND
668327
0
59132
EDWARDS LIFESCIENCES CORP
Common
28176E108
11599
52746
SH
SOLE
52488
0
258
EL PASO ENERGY CAP TRST
Preferred
283678209
353
6736
SH
DFND
6336
0
400
ELANCO ANIMAL HEALTH INC
Common
28414H103
3423
128749
SH
DFND
127403
0
1346
ELECTRONIC ARTS INC
Common
285512109
1496
15290
SH
DFND
15290
0
0
ELECTRONIC ARTS INC
Common
285512109
403
4119
SH
SOLE
4030
0
89
ELEMENT SOLUTIONS INC
Common
28618M106
140
13719
SH
DFND
13719
0
0
ELEMENT SOLUTIONS INC
Common
28618M106
1
136
SH
SOLE
136
0
0
EMERGENT BIOSOLUTIONS INC
Common
29089Q105
127126
2431634
SH
DFND
2411967
0
19667
EMERSON ELECTRIC CO
Common
291011104
7679
114852
SH
DFND
105052
0
9800
EMERSON ELECTRIC CO
Common
291011104
538
8049
SH
SOLE
7903
0
146
ENABLE MIDSTREAM PARTNERS COMMON U UNIT
COMMON
292480100
4812
400000
SH
DFND
400000
0
0
ENABLE MIDSTREAM PARTNERS COMMON U UNIT
COMMON
292480100
130
10840
SH
SOLE
6909
0
3931
ENCANA CORP
Common
292505104
90
19562
SH
DFND
19562
0
0
ENBRIDGE INC
Common
29250N105
100078
2851724
SH
DFND
2790094
0
61629
ENBRIDGE INC
Common
29250N105
2103
59950
SH
SOLE
54746
0
5203
ENBRIDGE INC
Common
29250N105
7643
217681
SH
DFND
217681
0
0
ENCOMPASS HEALTH CORP
Common
29261A100
10487
165728
SH
DFND
165728
0
0
ENCOMPASS HEALTH CORP
Common
29261A100
508
8030
SH
SOLE
6048
0
1982
ENERGY RECOVERY INC
Common
29270J100
602
65000
SH
DFND
65000
0
0
ENERGIZER HOLDINGS INC
Common
29272W109
12051
276537
SH
DFND
265107
0
11430
ENERGIZER HOLDINGS INC
Common
29272W109
566
12990
SH
SOLE
12990
0
0
ENERGY TRANSFER UNITS UNIT
COMMON
29273V100
345800
26437294
SH
DFND
25810401
0
626892
ENERGY TRANSFER UNITS UNIT
COMMON
29273V100
7413
566757
SH
SOLE
540459
0
26298
ENLINK MIDSTREAM COMMON UNITS UNIT
COMMON
29336T100
49
5800
SH
DFND
5800
0
0
ENLINK MIDSTREAM COMMON UNITS UNIT
COMMON
29336T100
113
13333
SH
SOLE
8524
0
4809
ENSIGN GROUP INC/THE
Common
29358P101
2419
51007
SH
DFND
9130
0
41877
ENSIGN GROUP INC/THE
Common
29358P101
218
4590
SH
SOLE
3662
0
928
ENTEGRIS INC
Common
29362U104
31317
665592
SH
DFND
467499
0
198092
ENTEGRIS INC
Common
29362U104
1153
24493
SH
SOLE
23183
0
1310
ENTERGY CORP
Common
29364G103
528
4503
SH
DFND
4503
0
0
ENTERGY CORP
Common
29364G103
71
609
SH
SOLE
492
0
117
ENTERPRISE PRODUCTS PARTNERS UNITS MLP
COMMON
293792107
523009
18299834
SH
DFND
17922409
0
377424
ENTERPRISE PRODUCTS PARTNERS UNITS MLP
COMMON
293792107
10993
384646
SH
SOLE
372065
0
12581
ENVESTNET INC
Common
29404K106
1634
28827
SH
DFND
28827
0
0
ENVESTNET INC
Common
29404K106
153
2694
SH
SOLE
1737
0
957
ENVESTNET INC SR UNSECURED 06/23 1.75
Bond
29404KAB2
5608
5205000
PRN
DFND
5205000
0
0
ENZO BIOCHEM INC
Common
294100102
80
22333
SH
DFND
22333
0
0
EPAM SYSTEMS INC
Common
29414B104
23076
126568
SH
DFND
126541
0
27
EPAM SYSTEMS INC
Common
29414B104
174
954
SH
SOLE
609
0
345
EQUIFAX INC
Common
294429105
108504
771340
SH
DFND
768699
0
2641
EQUIFAX INC
Common
294429105
1610
11444
SH
SOLE
11422
0
22
EQUINIX INC
COMMON
29444U700
95177
165008
SH
DFND
161589
0
3419
EQUINIX INC
COMMON
29444U700
3540
6137
SH
SOLE
5814
0
323
EQUINOR ASA-SPON ADR
ADR
29446M102
957
50476
SH
DFND
44576
0
5900
EQUINOR ASA-SPON ADR
ADR
29446M102
23
1203
SH
SOLE
1203
0
0
EQUITRANS MIDSTREAM CORP
Common
294600101
5392
370601
SH
DFND
369794
0
806
EQUITRANS MIDSTREAM CORP
Common
294600101
116
7993
SH
SOLE
7993
0
0
EQUITY LIFESTYLE PROPERTIES REIT I REIT
COMMON
29472R108
93981
703447
SH
DFND
692606
0
10841
EQUITY LIFESTYLE PROPERTIES REIT I REIT
COMMON
29472R108
2668
19969
SH
SOLE
19254
0
715
EQUITY RESIDENTIAL REIT REIT
COMMON
29476L107
71510
829003
SH
DFND
806908
0
22095
EQUITY RESIDENTIAL REIT REIT
COMMON
29476L107
1146
13291
SH
SOLE
12964
0
327
ERICSSON SPONSORED ADR REPRESENTIN ADR
ADR
294821608
73034
9152128
SH
DFND
9152128
0
0
ESSEX PROPERTY TRUST REIT INC REIT
COMMON
297178105
49524
151613
SH
DFND
147083
0
4530
ESSEX PROPERTY TRUST REIT INC REIT
COMMON
297178105
1134
3473
SH
SOLE
3301
0
172
ETSY INC
Common
29786A106
21068
372882
SH
DFND
372882
0
0
ETSY INC
Common
29786A106
41
733
SH
SOLE
733
0
0
EVERBRIDGE INC
Common
29978A104
3971
64348
SH
DFND
64348
0
0
EVERBRIDGE INC
Common
29978A104
22
364
SH
SOLE
364
0
0
EVERGY INC
Common
30034W106
66136
993636
SH
DFND
983451
0
10185
EVERGY INC
Common
30034W106
1104
16581
SH
SOLE
16581
0
0
EVERSOURCE ENERGY
Common
30040W108
8486
99289
SH
DFND
96792
0
2497
EVERSOURCE ENERGY
Common
30040W108
197
2301
SH
SOLE
2277
0
24
EVOQUA WATER TECHNOLOGIES CO
Common
30057T105
1464
86000
SH
DFND
86000
0
0
EXACT SCIENCES CORP
Common
30063P105
18798
208008
SH
DFND
195815
0
12193
EXACT SCIENCES CORP
Common
30063P105
177
1954
SH
SOLE
1954
0
0
EXELON CORP
Common
30161N101
103895
2150593
SH
DFND
2127218
0
23375
EXELON CORP
Common
30161N101
3605
74632
SH
SOLE
74429
0
203
EXPEDIA GROUP INC
Common
30212P303
124479
926116
SH
DFND
904987
0
21129
EXPEDIA GROUP INC
Common
30212P303
2162
16083
SH
SOLE
15582
0
501
EXPEDITORS INTERNATIONAL OF WASHIN
Common
302130109
229
3081
SH
DFND
3081
0
0
EXPEDITORS INTERNATIONAL OF WASHIN
Common
302130109
21
279
SH
SOLE
198
0
81
EXPONENT INC
Common
30214U102
260067
3720558
SH
DFND
3685793
0
34765
EXPONENT INC
Common
30214U102
597
8534
SH
SOLE
5902
0
2632
EXPRESS INC
Common
30219E103
5463
1589453
SH
DFND
1275046
0
314407
EXPRESS INC
Common
30219E103
206
59966
SH
SOLE
59966
0
0
EXTRA SPACE STORAGE REIT INC REIT
COMMON
30225T102
28549
244382
SH
DFND
239193
0
5189
EXTRA SPACE STORAGE REIT INC REIT
COMMON
30225T102
348
2983
SH
SOLE
2636
0
347
EXXON MOBIL CORP
Common
30231G102
164759
2333372
SH
DFND
2312317
0
21054
EXXON MOBIL CORP
Common
30231G102
5999
84966
SH
SOLE
77844
0
7121
FMC CORP
Common
302491303
1636
18662
SH
DFND
18086
0
576
FMC CORP
Common
302491303
322
3677
SH
SOLE
3345
0
332
FNB CORP
Common
302520101
124
10770
SH
DFND
10770
0
0
FNB CORP
Common
302520101
196
17000
SH
SOLE
17000
0
0
FS KKR CAPITAL CORP
Common
302635107
4279
733989
SH
DFND
3989
0
730000
FACEBOOK INC-CLASS A
Common
30303M102
315650
1772516
SH
DFND
1710242
0
62274
FACEBOOK INC-CLASS A
Common
30303M102
8810
49471
SH
SOLE
48764
0
707
FACTSET RESEARCH SYSTEMS INC
Common
303075105
85449
351686
SH
DFND
348886
0
2800
FACTSET RESEARCH SYSTEMS INC
Common
303075105
2839
11685
SH
SOLE
8199
0
3486
FAIR ISAAC CORP
Common
303250104
306666
1010364
SH
DFND
1002094
0
8270
FATE THERAPEUTICS INC
Common
31189P102
1668
107400
SH
DFND
107400
0
0
FEDERAL REALTY INVESTMENT TRUST RE REIT
COMMON
313747206
61
450
SH
DFND
450
0
0
FEDERAL REALTY INVESTMENT TRUST RE REIT
COMMON
313747206
271
1990
SH
SOLE
1183
0
807
FEDEX CORP
Common
31428X106
18353
126079
SH
DFND
118588
0
7490
FEDEX CORP
Common
31428X106
2593
17813
SH
SOLE
15361
0
2452
FIDELITY NATIONAL INFO SERV
Common
31620M106
214593
1616402
SH
DFND
1576196
0
40205
FIDELITY NATIONAL INFO SERV
Common
31620M106
12067
90892
SH
SOLE
90549
0
343
FIDELITY NATIONAL FINANCIAL
Common
31620R303
492
11086
SH
DFND
11086
0
0
FIDELITY NATIONAL FINANCIAL
Common
31620R303
468
10534
SH
SOLE
9533
0
1001
FIFTH THIRD BANCORP
Common
316773100
565
20621
SH
DFND
20621
0
0
FIFTH THIRD BANCORP
Common
316773100
289
10552
SH
SOLE
8172
0
2380
FNSR 0 1/2 12/15/36
Bond
31787AAP6
2991
3000000
PRN
DFND
3000000
0
0
FIREEYE INC
Common
31816Q101
34446
2582955
SH
DFND
2070479
0
512476
FIREEYE INC
Common
31816Q101
1433
107411
SH
SOLE
107411
0
0
FIRST AMERICAN FINANCIAL
Common
31847R102
386
6534
SH
DFND
6534
0
0
FIRST COMMONWEALTH FINANCIAL CORP
Common
319829107
151
11348
SH
SOLE
11348
0
0
FIRST FINANCIAL BANKSHARES INC
Common
32020R109
192557
5777296
SH
DFND
5733626
0
43670
FIRST HAWAIIAN INC
Common
32051X108
178037
6668043
SH
DFND
6615558
0
52485
FIRST INDUSTRIAL REALTY TRUST INC REIT
COMMON
32054K103
107
2700
SH
DFND
2700
0
0
FIRST INDUSTRIAL REALTY TRUST INC REIT
COMMON
32054K103
305
7718
SH
SOLE
4396
0
3322
FIRST OF LONG ISLAND CORP
Common
320734106
225
9892
SH
DFND
9892
0
0
FIRST REPUBLIC BANK/CA
Common
33616C100
3472
35907
SH
DFND
27432
0
8475
FIRST REPUBLIC BANK/CA
Common
33616C100
1446
14957
SH
SOLE
14953
0
4
FIRSTSERVICE SUBORDINATE VOTING CO
Common
33767E202
142903
1393229
SH
DFND
1381984
0
11245
FISERV INC
Common
337738108
137569
1328019
SH
DFND
1285967
0
42052
FISERV INC
Common
337738108
13483
130158
SH
SOLE
129313
0
845
FIRSTENERGY CORP
Common
337932107
22248
461281
SH
DFND
461281
0
0
FIRSTENERGY CORP
Common
337932107
172
3563
SH
SOLE
3525
0
38
FITBIT INC CLASS A A
Common
33812L102
765
200700
SH
DFND
200700
0
0
FITBIT INC CLASS A A
Common
33812L102
8
2000
SH
SOLE
2000
0
0
FIVE BELOW INC
Common
33829M101
27419
217441
SH
DFND
217441
0
0
FIVE BELOW INC
Common
33829M101
342
2713
SH
SOLE
1800
0
913
FIVE POINT HOLDINGS CLASS A A
Common
33833Q106
17604
2347212
SH
DFND
45400
0
2301812
FLEXSHARES GLOBAL QUALITY RE
ETF
33939L787
554
8499
SH
DFND
8499
0
0
FLEXSHARES READY ACCESS VARIABLE INCOME FUND
ETF
33939L886
201
2654
SH
DFND
2654
0
0
FLOOR & DECOR HOLDINGS INC-A
Common
339750101
97048
1897316
SH
DFND
1882211
0
15105
FLOOR & DECOR HOLDINGS INC-A
Common
339750101
10
203
SH
SOLE
203
0
0
FLOWERS FOODS INC
Common
343498101
30100
1301348
SH
DFND
1292398
0
8950
FLOWERS FOODS INC
Common
343498101
1342
58000
SH
SOLE
58000
0
0
FLOWSERVE CORP
Common
34354P105
15564
333197
SH
DFND
333197
0
0
FLOWSERVE CORP
Common
34354P105
1476
31590
SH
SOLE
31558
0
32
FLUIDIGM CORP
Common
34385P108
24023
5187241
SH
DFND
4128135
0
1059106
FLUIDIGM CORP
Common
34385P108
1003
216645
SH
SOLE
216645
0
0
FOMENTO ECONOMICO MEXICANO SA DE CV SPONS ADR(N
ADR
344419106
6786
74104
SH
DFND
73687
0
417
FOMENTO ECONOMICO MEXICANO SA DE CV SPONS ADR(N
ADR
344419106
1248
13622
SH
SOLE
8324
0
5298
FOOT LOCKER INC
Common
344849104
66300
1536143
SH
DFND
1517932
0
18210
FOOT LOCKER INC
Common
344849104
2512
58191
SH
SOLE
58191
0
0
FORD MOTOR CO
Common
345370860
5623
613886
SH
DFND
613886
0
0
FORD MOTOR CO
Common
345370860
49
5308
SH
SOLE
4751
0
557
FOR 3 3/4 03/01/20
Bond
346232AB7
10000
100000
PRN
DFND
100000
0
0
FORTIS INC
Common
349553107
5917
139895
SH
DFND
139895
0
0
FORTIVE CORP
Common
34959J108
25207
367666
SH
DFND
362621
0
5045
FORTIVE CORP
Common
34959J108
499
7283
SH
SOLE
7145
0
138
FORUM ENERGY TECHNOLOGIES IN
Common
34984V100
2857
1843317
SH
DFND
1445657
0
397660
FORUM ENERGY TECHNOLOGIES IN
Common
34984V100
118
75920
SH
SOLE
75920
0
0
FORWARD AIR CORP
Common
349853101
77031
1208900
SH
DFND
1198790
0
10110
FOUR CORNERS PROPERTY INC TRUST REIT
COMMON
35086T109
17063
603363
SH
DFND
574163
0
29200
FOX CORP CLASS A A
Common
35137L105
6172
195709
SH
DFND
70918
0
124791
FOX CORP CLASS A A
Common
35137L105
257
8146
SH
SOLE
7066
0
1080
FOX FACTORY HOLDING CORP
Common
35138V102
201772
3241844
SH
DFND
3215789
0
26055
FOX FACTORY HOLDING CORP
Common
35138V102
1904
30591
SH
SOLE
20358
0
10233
FRANCO NEVADA CORP
Common
351858105
40201
440995
SH
DFND
434935
0
6060
FRANCO NEVADA CORP
Common
351858105
499
5477
SH
SOLE
5477
0
0
FRANCO NEVADA CORP
Common
351858105
302
3312
SH
DFND
3312
0
0
FRANKLIN ELECTRIC CO INC
Common
353514102
565
11813
SH
DFND
7799
0
4014
FRANKLIN RESOURCES INC
Common
354613101
250
8655
SH
DFND
8655
0
0
FRANKLIN RESOURCES INC
Common
354613101
5
175
SH
SOLE
161
0
14
FREEPORT-MCMORAN INC
Common
35671D857
92
9606
SH
DFND
9482
0
124
FREEPORT-MCMORAN INC
Common
35671D857
30
3183
SH
SOLE
2817
0
366
H.B. FULLER CO.
Common
359694106
1141
24500
SH
DFND
24250
0
250
GCI LIBERTY INC - CLASS A
Common
36164V305
111
1784
SH
DFND
1763
0
21
GCI LIBERTY INC - CLASS A
Common
36164V305
122
1963
SH
SOLE
1963
0
0
GW PHARMACEUTICALS PLC ADS
ADR
36197T103
598
5200
SH
DFND
5200
0
0
GTT COMMUNICATIONS INC
Common
362393100
37009
3928800
SH
DFND
3575103
0
353697
GTT COMMUNICATIONS INC
Common
362393100
1197
127120
SH
SOLE
127120
0
0
GALECTIN THERAPEUTICS INC
Common
363225202
292
79494
SH
DFND
79494
0
0
ARTHUR J GALLAGHER & CO
Common
363576109
231
2574
SH
DFND
2574
0
0
ARTHUR J GALLAGHER & CO
Common
363576109
18
200
SH
SOLE
154
0
46
GAMING AND LEISURE PROPERTIES REIT REIT
COMMON
36467J108
4783
125089
SH
DFND
124477
0
612
GAMING AND LEISURE PROPERTIES REIT REIT
COMMON
36467J108
205
5370
SH
SOLE
3100
0
2270
GARDNER DENVER HOLDINGS INC
Common
36555P107
209
7405
SH
DFND
7405
0
0
GARDNER DENVER HOLDINGS INC
Common
36555P107
217
7664
SH
SOLE
4930
0
2734
GARRETT MOTION INC
Common
366505105
36
3585
SH
DFND
3550
0
35
GARRETT MOTION INC
Common
366505105
214
21463
SH
SOLE
21439
0
24
GARTNER INC
Common
366651107
206
1443
SH
DFND
1443
0
0
GARTNER INC
Common
366651107
435
3043
SH
SOLE
1793
0
1250
GENERAC HOLDINGS INC
Common
368736104
1176
15012
SH
DFND
15012
0
0
GENERAC HOLDINGS INC
Common
368736104
5
61
SH
SOLE
61
0
0
GENERAL DYNAMICS CORP
Common
369550108
181536
993468
SH
DFND
980015
0
13453
GENERAL DYNAMICS CORP
Common
369550108
5982
32736
SH
SOLE
28046
0
4690
GENERAL ELECTRIC CO
Common
369604103
27211
3043736
SH
DFND
3025335
0
18400
GENERAL ELECTRIC CO
Common
369604103
284
31748
SH
SOLE
29811
0
1937
GENERAL MILLS INC
Common
370334104
7710
139878
SH
DFND
134477
0
5400
GENERAL MILLS INC
Common
370334104
863
15650
SH
SOLE
15435
0
215
GENERAL MOTORS CO
Common
37045V100
43396
1157841
SH
DFND
1130356
0
27485
GENERAL MOTORS CO
Common
37045V100
1107
29537
SH
SOLE
29175
0
362
GENESEE & WYOMING INC-CL A
Common
371559105
6893
62377
SH
DFND
62377
0
0
GENESEE & WYOMING INC-CL A
Common
371559105
2
15
SH
SOLE
15
0
0
GENTEX CORP
Common
371901109
1749
63525
SH
DFND
63525
0
0
GENTEX CORP
Common
371901109
10
365
SH
SOLE
365
0
0
GENESIS ENERGY UNITS UNIT
COMMON
371927104
15010
699096
SH
DFND
544846
0
154250
GENESIS ENERGY UNITS UNIT
COMMON
371927104
558
25978
SH
SOLE
21141
0
4837
GENUINE PARTS CO
Common
372460105
889
8922
SH
DFND
8922
0
0
GENUINE PARTS CO
Common
372460105
230
2307
SH
SOLE
1697
0
610
GIBRALTAR INDUSTRIES INC
Common
374689107
1221
26589
SH
DFND
26589
0
0
GIBRALTAR INDUSTRIES INC
Common
374689107
138
3013
SH
SOLE
1951
0
1062
GILEAD SCIENCES INC
Common
375558103
229264
3617294
SH
DFND
3584696
0
32597
GILEAD SCIENCES INC
Common
375558103
7114
112248
SH
SOLE
107414
0
4834
GILDAN ACTIVEWEAR INC
Common
375916103
61915
1744591
SH
DFND
1615785
0
128806
GILDAN ACTIVEWEAR INC
Common
375916103
4387
123582
SH
SOLE
123582
0
0
GILDAN ACTIVEWEAR INC A
Common
375916103
434
12222
SH
DFND
12222
0
0
GILDAN ACTIVEWEAR INC COMMON STOCK
Common
375916103
901
25384
SH
DFND
23760
0
1624
GLACIER BANCORP INC
Common
37637Q105
101083
2498338
SH
DFND
2480413
0
17925
GLACIER BANCORP INC
Common
37637Q105
157
3872
SH
SOLE
2529
0
1343
GLAXOSMITHKLINE PLC-SPON ADR
ADR
37733W105
3969
92985
SH
DFND
80950
0
12035
GLAXOSMITHKLINE PLC-SPON ADR
ADR
37733W105
1862
43636
SH
SOLE
30117
0
13519
GLOBAL BLOOD THERAPEUTICS INC
Common
37890U108
3154
65000
SH
DFND
65000
0
0
GLOBAL BLOOD THERAPEUTICS INC
Common
37890U108
243
5000
SH
SOLE
5000
0
0
GLOBAL NET LEASE INC
COMMON
379378201
488
25000
SH
SOLE
25000
0
0
GLOBAL PAYMENTS INC
Common
37940X102
55619
349806
SH
DFND
349806
0
0
GLOBAL PAYMENTS INC
Common
37940X102
12
75
SH
SOLE
53
0
22
GLOBE LIFE INC
Common
37959E102
7097
74116
SH
DFND
71929
0
2187
GLOBE LIFE INC
Common
37959E102
42
439
SH
SOLE
424
0
15
GODADDY INC CLASS A A
Common
380237107
168
2547
SH
DFND
2353
0
194
GODADDY INC CLASS A A
Common
380237107
476
7212
SH
SOLE
7212
0
0
GLNG 2 3/4 02/15/22
Bond
38046YAB7
8703
9985000
PRN
DFND
9985000
0
0
GOLDMAN SACHS GROUP INC
Common
38141G104
149828
723005
SH
DFND
680627
0
42377
GOLDMAN SACHS GROUP INC
Common
38141G104
14149
68279
SH
SOLE
14163
0
54116
GOLUB CAPITAL BDC INC
Common
38173M102
1715
91016
SH
DFND
89515
0
1500
GOLUB CAPITAL BDC INC
Common
38173M102
311
16500
SH
SOLE
16500
0
0
WR GRACE & CO
Common
38388F108
68307
1023173
SH
DFND
1008734
0
14439
WR GRACE & CO
Common
38388F108
1569
23499
SH
SOLE
23499
0
0
GRACO INC
Common
384109104
89582
1945737
SH
DFND
1929937
0
15800
GRACO INC
Common
384109104
178
3867
SH
SOLE
2537
0
1330
WW GRAINGER INC
Common
384802104
102649
345556
SH
DFND
324779
0
20777
WW GRAINGER INC
Common
384802104
9045
30439
SH
SOLE
30419
0
20
GRANITE REAL ESTATE INVESTMENT STA REIU
COMMON
387437114
825
17041
SH
DFND
17041
0
0
GRAY TELEVISION INC
Common
389375106
55175
3380848
SH
DFND
3353443
0
27405
GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON V
ADR
398438408
6
288
SH
DFND
131
0
157
GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON V
ADR
398438408
720
35945
SH
SOLE
21551
0
14394
GROCERY OUTLET HOLDING CORP
Common
39874R101
36096
1040838
SH
DFND
1032543
0
8295
GUARDANT HEALTH INC
Common
40131M109
8418
131888
SH
DFND
127136
0
4752
GUARDANT HEALTH INC
Common
40131M109
39
614
SH
SOLE
614
0
0
GUIDEWIRE SOFTWARE INC
Bond
40171VAA8
14451
9650000
PRN
DFND
9650000
0
0
GULFPORT ENERGY CORP
Common
402635304
32
11862
SH
SOLE
11862
0
0
H&E EQUIPMENT SERVICES INC
Common
404030108
2473
85700
SH
DFND
85700
0
0
HCA HEALTHCARE INC
Common
40412C101
124892
1037138
SH
DFND
1026808
0
10330
HCA HEALTHCARE INC
Common
40412C101
1448
12024
SH
SOLE
11901
0
123
HCP REIT INC REIT
COMMON
40414L109
22210
623348
SH
DFND
602648
0
20700
HCP REIT INC REIT
COMMON
40414L109
1026
28785
SH
SOLE
26498
0
2287
HDFC BANK ADR REPRESENTING THREE L ADR
ADR
40415F101
36555
640126
SH
DFND
605185
0
34941
HDFC BANK ADR REPRESENTING THREE L ADR
ADR
40415F101
1887
33070
SH
SOLE
24456
0
8614
HD SUPPLY HOLDINGS INC
Common
40416M105
112079
2860986
SH
DFND
2847802
0
13184
HD SUPPLY HOLDINGS INC
Common
40416M105
2353
60052
SH
SOLE
60052
0
0
HMS HOLDINGS CORP
Common
40425J101
1995
57888
SH
DFND
57888
0
0
HSBC HOLDINGS PLC SPONSORED ADR NEW
ADR
404280406
223
5824
SH
DFND
5735
0
89
HSBC HOLDINGS PLC SPONSORED ADR NEW
ADR
404280406
1693
44242
SH
SOLE
33084
0
11158
HSBC 6.2 PERP
Preferred
404280604
262
9943
SH
DFND
9943
0
0
HP INC
Common
40434L105
3733
197282
SH
DFND
177282
0
20000
HP INC
Common
40434L105
42
2222
SH
SOLE
1442
0
780
HAEMONETICS CORP/MASS
Common
405024100
285257
2261433
SH
DFND
2244355
0
17078
HAIN CELESTIAL GROUP INC
Common
405217100
43310
2016725
SH
DFND
1814407
0
202318
HAIN CELESTIAL GROUP INC
Common
405217100
1012
47147
SH
SOLE
47147
0
0
HALLIBURTON CO
Common
406216101
253
13423
SH
DFND
13423
0
0
HALLIBURTON CO
Common
406216101
64
3409
SH
SOLE
3135
0
274
HAMILTON LANE INC-CLASS A
Common
407497106
22219
390080
SH
DFND
386950
0
3130
HANESBRANDS INC
Common
410345102
280
18298
SH
DFND
18298
0
0
HANESBRANDS INC
Common
410345102
189
12306
SH
SOLE
9492
0
2814
HANNON ARMSTRONG SUSTAINABLE INFRA REIT
COMMON
41068X100
17293
593243
SH
DFND
578218
0
15025
HANNON ARMSTRONG SUSTAINABLE INFRA REIT
COMMON
41068X100
638
21900
SH
SOLE
21900
0
0
HANOVER INSURANCE GROUP INC/
Common
410867105
2210
16302
SH
DFND
16302
0
0
HANOVER INSURANCE GROUP INC/
Common
410867105
1
9
SH
SOLE
9
0
0
HARSCO CORP
Common
415864107
19095
1006880
SH
DFND
807058
0
199821
HARSCO CORP
Common
415864107
747
39386
SH
SOLE
39386
0
0
HARTFORD FINANCIAL SVCS GRP
Common
416515104
87497
1443607
SH
DFND
1420268
0
23339
HARTFORD FINANCIAL SVCS GRP
Common
416515104
4818
79495
SH
SOLE
79347
0
148
HASBRO INC
Common
418056107
746
6289
SH
DFND
6089
0
200
HASBRO INC
Common
418056107
16
135
SH
SOLE
120
0
15
HEALTHCARE SERVICES GROUP
Common
421906108
8536
351436
SH
DFND
309760
0
41675
HEALTHCARE SERVICES GROUP
Common
421906108
228
9372
SH
SOLE
8301
0
1071
HEALTH INSURANCE INNOVATIONS INC C A
Common
42225K106
1386
55594
SH
DFND
54252
0
1342
HEALTH INSURANCE INNOVATIONS INC C A
Common
42225K106
510
20470
SH
SOLE
20470
0
0
HEALTHCARE TRUST OF AMERICA REIT I REIT
COMMON
42225P501
15426
525050
SH
DFND
505590
0
19460
HEALTHCARE TRUST OF AMERICA REIT I REIT
COMMON
42225P501
387
13167
SH
SOLE
13167
0
0
HEALTHEQUITY INC
Common
42226A107
1491
26100
SH
DFND
26100
0
0
HEICO CORP
Common
422806109
29047
232596
SH
DFND
232596
0
0
HEICO CORP CLASS A A
Common
422806208
16
166
SH
DFND
166
0
0
HEICO CORP CLASS A A
Common
422806208
1176
12083
SH
SOLE
8046
0
4037
HELMERICH & PAYNE
Common
423452101
364
9086
SH
DFND
9086
0
0
HELMERICH & PAYNE
Common
423452101
8
196
SH
SOLE
196
0
0
JACK HENRY ANS ASSOCIATES INC
Common
426281101
183604
1257819
SH
DFND
1245994
0
11825
JACK HENRY ANS ASSOCIATES INC
Common
426281101
12
81
SH
SOLE
81
0
0
HERCULES CAPITAL INC
Common
427096508
646
48319
SH
DFND
48319
0
0
HERITAGE-CRYSTAL CLEAN INC
Common
42726M106
1277
48200
SH
DFND
48200
0
0
HERSHEY CO/THE
Common
427866108
3407
21979
SH
DFND
21979
0
0
HERSHEY CO/THE
Common
427866108
408
2634
SH
SOLE
2606
0
28
HESKA CORP
Common
42805E306
38057
537003
SH
DFND
532628
0
4375
HESKA CORP
Common
42805E306
5
72
SH
SOLE
72
0
0
HERTZ GLOBAL HOLDINGS INC
Common
42806J106
29838
2156376
SH
DFND
1723816
0
432559
HERTZ GLOBAL HOLDINGS INC
Common
42806J106
1169
84436
SH
SOLE
84436
0
0
HESS CORP
Common
42809H107
277
4572
SH
DFND
4272
0
300
HESS CORP
Common
42809H107
125
2063
SH
SOLE
1941
0
122
HEWLETT PACKARD ENTERPRISE
Common
42824C109
216
14271
SH
DFND
14271
0
0
HEWLETT PACKARD ENTERPRISE
Common
42824C109
28
1821
SH
SOLE
799
0
1022
HEXCEL CORP
Common
428291108
14803
180239
SH
DFND
180239
0
0
HEXCEL CORP
Common
428291108
271
3296
SH
SOLE
2174
0
1122
HIGHWOODS PROPERTIES INC
COMMON
431284108
20346
452734
SH
DFND
444434
0
8300
HILL-ROM HOLDINGS INC
Common
431475102
79901
759302
SH
DFND
750152
0
9149
HILL-ROM HOLDINGS INC
Common
431475102
1114
10582
SH
SOLE
10582
0
0
HILTON WORLDWIDE HOLDINGS IN
Common
43300A203
102
1098
SH
DFND
1098
0
0
HILTON WORLDWIDE HOLDINGS IN
Common
43300A203
564
6060
SH
SOLE
6043
0
17
HOLLYFRONTIER CORP
Common
436106108
261
4875
SH
DFND
3722
0
1153
HOLLYFRONTIER CORP
Common
436106108
11
206
SH
SOLE
168
0
38
HOLOGIC INC
Common
436440101
210
4155
SH
DFND
4155
0
0
HOLOGIC INC
Common
436440101
14
280
SH
SOLE
178
0
102
HOME DEPOT INC
Common
437076102
593940
2559865
SH
DFND
2454716
0
105148
HOME DEPOT INC
Common
437076102
26950
116156
SH
SOLE
115572
0
583
HONDA MOTOR CO LTD ADR-NEW
ADR
438128308
666
25541
SH
SOLE
20223
0
5318
HONEYWELL INTERNATIONAL INC
Common
438516106
181510
1072755
SH
DFND
1033152
0
39602
HONEYWELL INTERNATIONAL INC
Common
438516106
38460
227307
SH
SOLE
226939
0
368
HOPE BANCORP INC
Bond
43940TAB5
961
1040000
SH
DFND
1040000
0
0
HORMEL FOODS CORP
Common
440452100
67
1537
SH
DFND
1537
0
0
HORMEL FOODS CORP
Common
440452100
2103
48092
SH
SOLE
34276
0
13816
HOST HOTELS & RESORTS INC
COMMON
44107P104
544
31446
SH
DFND
31446
0
0
HOST HOTELS & RESORTS INC
COMMON
44107P104
279
16146
SH
SOLE
9455
0
6691
HOULIHAN LOKEY INC CLASS A A
Common
441593100
72063
1597855
SH
DFND
1584905
0
12950
HOWARD HUGHES CORP/THE
Common
44267D107
39
300
SH
DFND
300
0
0
HOWARD HUGHES CORP/THE
Common
44267D107
778
6000
SH
SOLE
6000
0
0
HUBBELL INC
Common
443510607
21239
161634
SH
DFND
157107
0
4527
HUBBELL INC
Common
443510607
411
3127
SH
SOLE
3127
0
0
HUBSPOT INC
Common
443573100
13327
87900
SH
DFND
87900
0
0
HUDBAY MINERALS INC
Common
443628102
82
22770
SH
DFND
22770
0
0
HUMANA INC
Common
444859102
65938
257902
SH
DFND
256272
0
1629
HUMANA INC
Common
444859102
1991
7789
SH
SOLE
7695
0
94
HUNTINGTON BANCSHARES INC
Common
446150104
20659
1447615
SH
DFND
1149056
0
298558
HUNTINGTON BANCSHARES INC
Common
446150104
1268
88867
SH
SOLE
70873
0
17994
HUYA INC-ADR
ADR
44852D108
4295
181685
SH
DFND
172882
0
8803
HUYA INC-ADR
ADR
44852D108
14
573
SH
SOLE
573
0
0
HYATT HOTELS CORP - CL A
Common
448579102
27962
379557
SH
DFND
366119
0
13438
HYATT HOTELS CORP - CL A
Common
448579102
502
6809
SH
SOLE
6809
0
0
IAC/INTERACTIVECORP
Common
44919P508
23778
109090
SH
DFND
108165
0
925
IAA INC
Common
449253103
91528
2193336
SH
DFND
2178971
0
14365
IAA INC
Common
449253103
417
10000
SH
SOLE
10000
0
0
ICU MEDICAL INC
Common
44930G107
21497
134693
SH
DFND
131958
0
2735
ICU MEDICAL INC
Common
44930G107
649
4067
SH
SOLE
3686
0
381
ICAD INC
Common
44934S206
137
20000
SH
DFND
20000
0
0
IES HOLDINGS INC
Common
44951W106
395
19200
SH
DFND
19200
0
0
IES HOLDINGS INC
Common
44951W106
165
8000
SH
SOLE
8000
0
0
IPG PHOTONICS CORP
Common
44980X109
2646
19513
SH
DFND
19513
0
0
IPG PHOTONICS CORP
Common
44980X109
165
1216
SH
SOLE
1199
0
17
IRHYTHM TECHNOLOGIES INC
Common
450056106
2327
31400
SH
DFND
31400
0
0
IAMGOLD CORP
Common
450913108
45
13096
SH
DFND
13096
0
0
ICICI BANK LTD SPONSORED ADR
ADR
45104G104
12252
1005889
SH
DFND
978435
0
27454
ICICI BANK LTD SPONSORED ADR
ADR
45104G104
2639
216640
SH
SOLE
178053
0
38587
IDACORP INC
Common
451107106
298
2645
SH
DFND
2645
0
0
IDEX CORP
Common
45167R104
40815
249053
SH
DFND
247653
0
1400
IDEX CORP
Common
45167R104
451
2749
SH
SOLE
2749
0
0
IDEXX LABORATORIES INC
Common
45168D104
341770
1256832
SH
DFND
1181679
0
75153
IDEXX LABORATORIES INC
Common
45168D104
1331
4896
SH
SOLE
4887
0
9
IHEARTMEDIA INC - CLASS A
Common
45174J509
2507
167125
SH
DFND
120865
0
46260
ILLINOIS TOOL WORKS
Common
452308109
5768
36858
SH
DFND
35904
0
954
ILLINOIS TOOL WORKS
Common
452308109
44
279
SH
SOLE
212
0
67
ILLUMINA INC
Common
452327109
14261
46878
SH
DFND
42252
0
4626
ILLUMINA INC
Common
452327109
909
2987
SH
SOLE
2953
0
34
IMPERIAL OIL LTD
Common
453038408
6065
232791
SH
DFND
232791
0
0
IMPINJ INC
Common
453204109
6546
212383
SH
DFND
167939
0
44444
IMPINJ INC
Common
453204109
278
9021
SH
SOLE
9021
0
0
INCYTE CORP
Common
45337C102
14150
190620
SH
DFND
190620
0
0
INCYTE CORP
Common
45337C102
15
204
SH
SOLE
148
0
56
INFINERA CORP
Common
45667G103
22494
4125324
SH
DFND
3270041
0
855283
INFINERA CORP
Common
45667G103
949
174216
SH
SOLE
174216
0
0
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/4 E
ADR
456788108
180
15840
SH
DFND
11808
0
4032
ING GROEP N.V.-SPONSORED ADR
ADR
456837103
434
41492
SH
SOLE
6262
0
35230
INGEVITY CORP
Common
45688C107
61484
724707
SH
DFND
718971
0
5736
INGEVITY CORP
Common
45688C107
2
26
SH
SOLE
9
0
17
INGREDION INC
Common
457187102
480
5872
SH
DFND
5872
0
0
INGREDION INC
Common
457187102
307
3753
SH
SOLE
2822
0
931
INPHI CORP
Common
45772F107
1282
21000
SH
DFND
21000
0
0
INSPIRE MEDICAL SYSTEMS INC
Common
457730109
2441
40000
SH
DFND
40000
0
0
INOVIO PHARMACEUTICALS INC
Common
45773H201
11
5186
SH
DFND
5186
0
0
INOVIO PHARMACEUTICALS INC
Common
45773H201
105
51200
SH
SOLE
51200
0
0
INNOPHOS HOLDINGS INC
Common
45774N108
12504
385194
SH
DFND
307798
0
77396
INNOPHOS HOLDINGS INC
Common
45774N108
501
15420
SH
SOLE
15420
0
0
INOVALON HOLDINGS INC CLASS A A
Common
45781D101
48038
2930946
SH
DFND
2698796
0
232150
INOVALON HOLDINGS INC CLASS A A
Common
45781D101
1747
106604
SH
SOLE
106604
0
0
INSULET CORP
Common
45784P101
34225
207515
SH
DFND
207515
0
0
INSULET CORP
Common
45784P101
158
958
SH
SOLE
625
0
333
INTEL CORP
Common
458140100
40861
792949
SH
DFND
748922
0
44026
INTEL CORP
Common
458140100
1584
30741
SH
SOLE
27875
0
2866
INTELLICHECK INC
Common
45817G201
848
169991
SH
DFND
169991
0
0
INTELLIA THERAPEUTICS INC
Common
45826J105
792
59324
SH
DFND
56524
0
2800
INTELLIA THERAPEUTICS INC
Common
45826J105
4
300
SH
SOLE
300
0
0
INTER PARFUMS INC
Common
458334109
2485
35519
SH
DFND
35519
0
0
INTERACTIVE BROKERS GROUP INC CLAS A
Common
45841N107
45
840
SH
DFND
840
0
0
INTERACTIVE BROKERS GROUP INC CLAS A
Common
45841N107
1396
25964
SH
SOLE
17301
0
8663
INTERCONTINENTAL EXCHANGE IN
Common
45866F104
399771
4332489
SH
DFND
4164038
0
168451
INTERCONTINENTAL EXCHANGE IN
Common
45866F104
19599
212413
SH
SOLE
212161
0
252
INTL BUSINESS MACHINES CORP
Common
459200101
36505
251031
SH
DFND
239332
0
11698
INTL BUSINESS MACHINES CORP
Common
459200101
739
5084
SH
SOLE
4752
0
332
INTL FLAVORS & FRAGRANCES
Common
459506101
1837
14969
SH
DFND
14344
0
625
INTL FLAVORS & FRAGRANCES
Common
459506101
171
1393
SH
SOLE
1390
0
3
INTL FLAVOR & FRAGRANCES
Preferred
459506309
6223
132298
SH
DFND
129663
0
2635
INTERNATIONAL PAPER CO
Common
460146103
13690
327366
SH
DFND
327366
0
0
INTERNATIONAL PAPER CO
Common
460146103
67
1603
SH
SOLE
1424
0
179
INTERPUBLIC GROUP OF COS INC
Common
460690100
46036
2135243
SH
DFND
2121117
0
14125
INTERPUBLIC GROUP OF COS INC
Common
460690100
1734
80405
SH
SOLE
77356
0
3049
INTERSECT ENT INC
Common
46071F103
10713
630083
SH
DFND
505945
0
124138
INTERSECT ENT INC
Common
46071F103
440
25879
SH
SOLE
25879
0
0
INVESCO QQQ TRUST SERIES 1
ETF
46090E103
10141
53710
SH
DFND
46060
0
7650
INVESCO QQQ TRUST SERIES 1
ETF
46090E103
402
2127
SH
SOLE
2127
0
0
INTEVAC INC
Common
461148108
149
28400
SH
DFND
28400
0
0
INTUIT INC
Common
461202103
221429
832813
SH
DFND
762312
0
70501
INTUIT INC
Common
461202103
17610
66217
SH
SOLE
65911
0
306
INTUITIVE SURGICAL INC
Common
46120E602
2519
4666
SH
DFND
4591
0
75
INTUITIVE SURGICAL INC
Common
46120E602
247
457
SH
SOLE
425
0
32
INVESCO INDIA EXCHANGE-TRADE
ETF
46137R109
23795
982441
SH
DFND
982441
0
0
INVESCO WILDERHILL CLEAN ENE
ETF
46137V134
330
11300
SH
DFND
10360
0
940
INVESCO WATER RESOURCES ETF
ETF
46137V142
85
2322
SH
DFND
2322
0
0
INVESCO WATER RESOURCES ETF
ETF
46137V142
328
8956
SH
SOLE
8956
0
0
INVESCO S&P 500 EQUAL WEIGHT
ETF
46137V282
217
1214
SH
DFND
1214
0
0
INVESCO S&P 500 LOW VOLATILI
ETF
46138E354
288
4975
SH
DFND
4975
0
0
INVESCO PREFERRED ETF
ETF
46138E511
265
17630
SH
DFND
17330
0
300
INVESCO SENIOR LOAN ETF
ETF
46138G508
108258
4792280
SH
DFND
2828761
0
1963519
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
308
14478
SH
SOLE
14478
0
0
INVESCO BULLETSHARES 2024 CO
ETF
46138J841
298
13900
SH
DFND
13900
0
0
INVESCO BULLETSHARES 2023 CO
ETF
46138J866
583
27400
SH
DFND
27400
0
0
INVESCO BULLETSHARES 2023 CO
ETF
46138J866
530
24875
SH
SOLE
24875
0
0
INVESCO BULLETSHARES 2022 CO
ETF
46138J882
582
27100
SH
DFND
27100
0
0
INVITATION HOMES INC
COMMON
46187W107
662
22374
SH
DFND
22374
0
0
INVITATION HOMES INC
COMMON
46187W107
279
9407
SH
SOLE
6528
0
2879
ION GEOPHYSICAL CORP
Common
462044207
4202
461044
SH
DFND
368240
0
92804
ION GEOPHYSICAL CORP
Common
462044207
175
19143
SH
SOLE
19143
0
0
IQVIA HOLDINGS INC
Common
46266C105
4838
32384
SH
DFND
32255
0
129
IQVIA HOLDINGS INC
Common
46266C105
51
339
SH
SOLE
304
0
35
IRIDEX CORP
Common
462684101
117
63000
SH
DFND
63000
0
0
IRON MOUNTAIN INC REIT
COMMON
46284V101
3381
104369
SH
DFND
104369
0
0
IRON MOUNTAIN INC REIT
COMMON
46284V101
12
374
SH
SOLE
307
0
67
ISHARES GOLD TRUST
ETF
464285105
3538
250937
SH
DFND
129937
0
121000
ISHARES MSCI BRAZIL ETF
ETF
464286400
484
11500
SH
DFND
11500
0
0
ISHARES JP MORGAN EM LOCAL CURRENC ETF-F
ETF
464286517
398
9000
SH
DFND
9000
0
0
ISHARES INC MSCI THAILAND INDEX FD
ETF
464286624
399
4500
SH
DFND
4500
0
0
ISHARES INC MSCI BRIC INDEX FD ETF
ETF
464286657
569
14064
SH
SOLE
14064
0
0
ISHARES MSCI SOUTH KOREA CAPPED ETF
ETF
464286772
8552
151800
SH
DFND
151800
0
0
ISHARES TR DOW JONES SEL DIVID INDEX FD
ETF
464287168
57
555
SH
DFND
555
0
0
ISHARES TR DOW JONES SEL DIVID INDEX FD
ETF
464287168
833
8171
SH
SOLE
8171
0
0
ISHARES TIPS BOND ETF TRUST ETF-F
ETF
464287176
1625
13974
SH
DFND
12613
0
1361
ISHARES TIPS BOND ETF TRUST ETF-F
ETF
464287176
1136
9767
SH
SOLE
9767
0
0
ISHARES CORE S&P ETF ETF-E
ETF
464287200
106950
358268
SH
DFND
358268
0
0
ISHARES CORE S&P ETF ETF-E
ETF
464287200
5006
16770
SH
SOLE
16770
0
0
ISHARES CORE US AGGREGATE BOND ETF ETF-F
ETF
464287226
18
161
SH
DFND
161
0
0
ISHARES CORE US AGGREGATE BOND ETF ETF-F
ETF
464287226
297
2627
SH
SOLE
2627
0
0
ISHARES MSCI EMERGING MARKETS ETF ETF-E
ETF
464287234
1926
47120
SH
DFND
47120
0
0
ISHARES MSCI EMERGING MARKETS ETF ETF-E
ETF
464287234
96
2358
SH
SOLE
2358
0
0
ISHARES IBOXX $ INV GRADE CORPORAT ETF-F
ETF
464287242
3580
28083
SH
DFND
4529
0
23554
ISHARES TRUST BARCLAYS 20YEAR TREASURY BD FD
ETF
464287432
1717
12000
SH
DFND
12000
0
0
ISHARES TRUST 1-3 YR TREASURY INDEX FUND
ETF
464287457
678
7998
SH
DFND
7462
0
536
ISHARES TRUST 1-3 YR TREASURY INDEX FUND
ETF
464287457
51
604
SH
SOLE
604
0
0
ISHARES TR RUSSELL MIDCAP VALUE INDEX FD
ETF
464287473
37
412
SH
DFND
412
0
0
ISHARES TR RUSSELL MIDCAP VALUE INDEX FD
ETF
464287473
378
4218
SH
SOLE
4218
0
0
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
204
3648
SH
DFND
3648
0
0
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
19
348
SH
SOLE
348
0
0
ISHARES TRUST S&P MIDCAP 400 INDEX FUND
ETF
464287507
858
4439
SH
DFND
4333
0
106
ISHARES TRUST S&P MIDCAP 400 INDEX FUND
ETF
464287507
88
454
SH
SOLE
454
0
0
ISHARES NASDAQ BIOTECHNOLOGY
ETF
464287556
262
2638
SH
DFND
2548
0
90
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND
ETF
464287564
32
270
SH
DFND
270
0
0
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND
ETF
464287564
282
2350
SH
SOLE
2350
0
0
ISHARES TRUST RUSSELL 1000 VALUE INDEX FD
ETF
464287598
1428
11135
SH
DFND
9385
0
1750
ISHARES TRUST RUSSELL 1000 VALUE INDEX FD
ETF
464287598
726
5663
SH
SOLE
5663
0
0
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD
ETF
464287614
1998
12515
SH
DFND
10950
0
1565
ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD
ETF
464287614
10078
63136
SH
SOLE
63136
0
0
ISHARES RUSSELL ETF ETF-E
ETF
464287622
2227
13532
SH
DFND
13532
0
0
ISHARES RUSSELL ETF ETF-E
ETF
464287622
252
1533
SH
SOLE
1533
0
0
ISHARES RUSSELL 2000 VALUE E
ETF
464287630
47677
399269
SH
DFND
399269
0
0
ISHARES RUSSELL 2000 VALUE E
ETF
464287630
1790
14990
SH
SOLE
14990
0
0
ISHARES RUSSELL GROWTH ETF ETF-E
ETF
464287648
35
184
SH
DFND
184
0
0
ISHARES RUSSELL GROWTH ETF ETF-E
ETF
464287648
1000
5189
SH
SOLE
5189
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
49031
323979
SH
DFND
323479
0
500
ISHARES RUSSELL 2000 ETF
ETF
464287655
31411
207552
SH
SOLE
207552
0
0
ISHARES TRUST RUSSELL 3000 INDEX FD
ETF
464287689
472
2716
SH
DFND
2716
0
0
ISHARES TRUST RUSSELL 3000 INDEX FD
ETF
464287689
377
2167
SH
SOLE
2167
0
0
ISHARES US REAL ESTATE ETF
ETF
464287739
4743
50703
SH
DFND
49457
0
1245
ISHARES US REAL ESTATE ETF
ETF
464287739
50
532
SH
SOLE
532
0
0
ISHARES TRUST S&P SMALLCAP 600 INDEX FUND
ETF
464287804
848
10894
SH
DFND
10625
0
269
ISHARES TRUST S&P SMALLCAP 600 INDEX FUND
ETF
464287804
162
2076
SH
SOLE
2076
0
0
ISHARES TR S&P EUROPE 350 INDEX FD
ETF
464287861
1896
43816
SH
DFND
43771
0
45
ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAP
ETF
464288182
1779
26825
SH
DFND
26825
0
0
ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX
ETF
464288224
475
43600
SH
DFND
36600
0
7000
ISHARES MSCI ACWI ETF ETF-E
ETF
464288257
900
12207
SH
DFND
12207
0
0
ISHARES JPMORGAN USD EMERGING MARK ETF-F
ETF
464288281
32756
288982
SH
DFND
45243
0
243739
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
456
7775
SH
SOLE
7775
0
0
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F
ETF
464288513
126
1450
SH
DFND
1450
0
0
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
267
2109
SH
DFND
2109
0
0
ISHARES TR S&P U S PFD STK INDEX FD
ETF
464288687
518
13798
SH
DFND
13798
0
0
ISHARES TR S&P U S PFD STK INDEX FD
ETF
464288687
196
5232
SH
SOLE
5232
0
0
ISHARES S&P INDIA NIFTY 50 INDEX FUND
ETF
464289529
1381
37633
SH
DFND
37633
0
0
ISHARES MSCI INDONESIA ETF
ETF
46429B309
294
12000
SH
DFND
12000
0
0
ISHARES MSCI INDIA ETF ETF-E
ETF
46429B598
3533
105235
SH
DFND
105235
0
0
ISHARES MSCI CHINA ETF
ETF
46429B671
1600
28531
SH
DFND
28531
0
0
ISHARES U S ETF TR SHORT MATURITY BD ETF
ETF
46431W507
391
7775
SH
DFND
7775
0
0
ISHARES TR MSCI USA VALUE FACTOR ETF
ETF
46432F388
246
3000
SH
DFND
3000
0
0
ISHARES TR CORE MSCI EAFE ETF
ETF
46432F842
64672
1058988
SH
DFND
1056171
0
2817
ISHARES TR CORE MSCI EAFE ETF
ETF
46432F842
43721
715915
SH
SOLE
715915
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF-E
ETF
46434G103
22934
467841
SH
DFND
467841
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF-E
ETF
46434G103
18469
376755
SH
SOLE
376755
0
0
ISHARES MSCI TAIWAN ETF
ETF
46434G772
2863
78731
SH
DFND
78731
0
0
ISHARES MSCI TAIWAN ETF
ETF
46434G772
14
377
SH
SOLE
377
0
0
ISHARES BROAD USD HIGH YIELD CORPO ETF-F
ETF
46435U853
1440
35174
SH
DFND
35174
0
0
ITAU UNIBANCO HOLDING ADR REP PRE ADR
ADR
465562106
349
41498
SH
DFND
9514
0
31984
ITAU UNIBANCO HOLDING ADR REP PRE ADR
ADR
465562106
900
107025
SH
SOLE
65619
0
41406
ITERIS INC
Common
46564T107
287
50000
SH
DFND
50000
0
0
ITRON INC
Common
465741106
80635
1090410
SH
DFND
944888
0
145521
ITRON INC
Common
465741106
2305
31167
SH
SOLE
31167
0
0
JBG SMITH PROPERTIES
Common
46590V100
443
11310
SH
DFND
10810
0
500
JBG SMITH PROPERTIES
Common
46590V100
18
449
SH
SOLE
449
0
0
J & J SNACK FOODS CORP
Common
466032109
102310
532866
SH
DFND
528541
0
4325
J & J SNACK FOODS CORP
Common
466032109
193
1004
SH
SOLE
778
0
226
JPMORGAN CHASE & CO
Common
46625H100
1414036
12014908
SH
DFND
11578357
0
436550
JPMORGAN CHASE & CO
Common
46625H100
93204
791947
SH
SOLE
723679
0
68268
JABIL INC
Common
466313103
247
6900
SH
DFND
6900
0
0
JABIL INC
Common
466313103
29
814
SH
SOLE
814
0
0
JACOBS ENGINEERING GROUP INC
Common
469814107
24532
268104
SH
DFND
259420
0
8684
JACOBS ENGINEERING GROUP INC
Common
469814107
3075
33608
SH
SOLE
33582
0
26
JD.COM ADR REPRESENTING INC CLASS ADR
ADR
47215P106
492
17436
SH
DFND
17436
0
0
JEFFERIES FINANCIAL GROUP IN
Common
47233W109
365
19850
SH
DFND
19850
0
0
JEFFERIES FINANCIAL GROUP IN
Common
47233W109
10
569
SH
SOLE
319
0
250
JETBLUE AIRWAYS CORP
Common
477143101
8173
487935
SH
DFND
487935
0
0
JETBLUE AIRWAYS CORP
Common
477143101
102
6082
SH
SOLE
6082
0
0
JOHNSON & JOHNSON
Common
478160104
547628
4232707
SH
DFND
4127751
0
104956
JOHNSON & JOHNSON
Common
478160104
23928
184943
SH
SOLE
183387
0
1556
JONES LANG LASALLE INC
Common
48020Q107
229
1644
SH
SOLE
1255
0
389
J2 GLOBAL INC
Common
48123V102
229
2526
SH
DFND
2526
0
0
KAR AUCTION SERVICES INC
Common
48238T109
7998
325765
SH
DFND
325765
0
0
KAR AUCTION SERVICES INC
Common
48238T109
246
10035
SH
SOLE
10035
0
0
KBR INC
Common
48242W106
43853
1787230
SH
DFND
1426024
0
361205
KBR INC
Common
48242W106
1603
65325
SH
SOLE
65325
0
0
KLA CORP
Common
482480100
22519
141228
SH
DFND
140928
0
300
KLA CORP
Common
482480100
210
1315
SH
SOLE
1146
0
169
KADANT INC
Common
48282T104
28799
328044
SH
DFND
325409
0
2635
KALVISTA PHARMACEUTICALS INC
Common
483497103
682
58812
SH
DFND
58812
0
0
KANSAS CITY SOUTHERN
Common
485170302
8438
63438
SH
DFND
62703
0
735
KANSAS CITY SOUTHERN
Common
485170302
555
4170
SH
SOLE
3898
0
272
KELLOGG CO
Common
487836108
7568
117605
SH
DFND
116155
0
1450
KELLOGG CO
Common
487836108
218
3382
SH
SOLE
3339
0
43
KENNEDY WILSON HOLDINGS INC
Common
489398107
20398
930566
SH
DFND
918765
0
11800
KENNEDY WILSON HOLDINGS INC
Common
489398107
1281
58457
SH
SOLE
56924
0
1533
KEURIG DR PEPPER INC
Common
49271V100
637
23300
SH
DFND
22942
0
358
KEYCORP
Common
493267108
18533
1038819
SH
DFND
1038819
0
0
KEYCORP
Common
493267108
1826
102352
SH
SOLE
75939
0
26413
KEYSIGHT TECHNOLOGIES IN
Common
49338L103
169000
1737793
SH
DFND
1737793
0
0
KEYSIGHT TECHNOLOGIES IN
Common
49338L103
9
90
SH
SOLE
70
0
20
KIMBERLY-CLARK CORP
Common
494368103
26168
184216
SH
DFND
172844
0
11371
KIMBERLY-CLARK CORP
Common
494368103
2927
20604
SH
SOLE
19121
0
1483
KIMCO REALTY CORP
COMMON
49446R109
20094
962354
SH
DFND
944244
0
18110
KIMCO REALTY CORP
COMMON
49446R109
519
24856
SH
SOLE
24738
0
118
KINDER MORGAN INC
Common
49456B101
3248
157578
SH
DFND
137893
0
19685
KINDER MORGAN INC
Common
49456B101
623
30224
SH
SOLE
22613
0
7611
KINROSS GOLD CORP
Common
496902404
79
17131
SH
DFND
17131
0
0
KIRBY CORP
Common
497266106
2606
31719
SH
DFND
31719
0
0
KIRKLAND LAKE GOLD LTD
Common
49741E100
1286
28693
SH
DFND
28693
0
0
KOHLS CORP
Common
500255104
580
11676
SH
DFND
11676
0
0
KOHLS CORP
Common
500255104
24
478
SH
SOLE
416
0
62
KONINKLIJKE PHILIPS ADR NV ADR
Common
500472303
116
2507
SH
DFND
2507
0
0
KONINKLIJKE PHILIPS ADR NV ADR
Common
500472303
85
1834
SH
SOLE
1834
0
0
KONTOOR BRANDS INC
Common
50050N103
350
9984
SH
DFND
9984
0
0
KONTOOR BRANDS INC
Common
50050N103
2
68
SH
SOLE
56
0
12
KORN FERRY
Common
500643200
2320
60050
SH
DFND
60050
0
0
KOSMOS ENERGY LTD
Common
500688106
229
36700
SH
DFND
36700
0
0
KRAFT HEINZ CO/THE
Common
500754106
1093
39111
SH
DFND
38090
0
1021
KRAFT HEINZ CO/THE
Common
500754106
13
466
SH
SOLE
371
0
95
KROGER CO
Common
501044101
161337
6258596
SH
DFND
5927083
0
331513
KROGER CO
Common
501044101
10978
425841
SH
SOLE
425606
0
235
KRYSTAL BIOTECH INC
Common
501147102
1410
40600
SH
DFND
40600
0
0
LKQ CORP
Common
501889208
27522
875104
SH
DFND
874642
0
462
LKQ CORP
Common
501889208
885
28133
SH
SOLE
25778
0
2355
LCI INDUSTRIES
Common
50189K103
118373
1288759
SH
DFND
1278354
0
10405
L3HARRIS TECHNOLOGIES INC
Common
502431109
298732
1431808
SH
DFND
1391906
0
39901
L3HARRIS TECHNOLOGIES INC
Common
502431109
27273
130718
SH
SOLE
101324
0
29394
LABORATORY CORPORATION OF AMERICA
Common
50540R409
962
5724
SH
DFND
5704
0
20
LABORATORY CORPORATION OF AMERICA
Common
50540R409
281
1670
SH
SOLE
1620
0
50
LADDER CAPITAL CORP CLASS A REIT
COMMON
505743104
1035
59919
SH
DFND
59919
0
0
LADDER CAPITAL CORP CLASS A REIT
COMMON
505743104
401
23239
SH
SOLE
23239
0
0
LAKELAND FINANCIAL CORP
Common
511656100
45728
1039745
SH
DFND
1032135
0
7610
LAKELAND FINANCIAL CORP
Common
511656100
127
2893
SH
SOLE
2286
0
607
LAM RESEARCH CORP
Common
512807108
6481
28044
SH
DFND
28044
0
0
LAM RESEARCH CORP
Common
512807108
748
3236
SH
SOLE
3020
0
216
LAMAR ADVERTISING CO-A
COMMON
512816109
222
2709
SH
DFND
2709
0
0
LAMAR ADVERTISING CO-A
COMMON
512816109
5
58
SH
SOLE
58
0
0
LAMB WESTON HOLDINGS INC
Common
513272104
57724
793786
SH
DFND
787285
0
6501
LAMB WESTON HOLDINGS INC
Common
513272104
816
11219
SH
SOLE
11173
0
46
LANCASTER COLONY CORP
Common
513847103
112108
808570
SH
DFND
800665
0
7905
LAS VEGAS SANDS CORP
Common
517834107
21710
375868
SH
DFND
375840
0
28
LAS VEGAS SANDS CORP
Common
517834107
467
8086
SH
SOLE
7632
0
454
LATTICE SEMICONDUCTOR CORP
Common
518415104
3973
217300
SH
DFND
217300
0
0
ESTEE LAUDER COMPANIES-CL A
Common
518439104
30245
152023
SH
DFND
145921
0
6101
ESTEE LAUDER COMPANIES-CL A
Common
518439104
3413
17157
SH
SOLE
13328
0
3829
LEAR CORP
Common
521865204
14200
120443
SH
DFND
120426
0
17
LEAR CORP
Common
521865204
90
767
SH
SOLE
767
0
0
LEGACYTEXAS FINANCIAL GROUP INC
Common
52471Y106
114534
2631147
SH
DFND
2608552
0
22595
LEGACY HOUSING CORP
Common
52472M101
551
34000
SH
DFND
34000
0
0
LEIDOS HOLDINGS INC
Common
525327102
67393
784736
SH
DFND
775888
0
8847
LEIDOS HOLDINGS INC
Common
525327102
4778
55632
SH
SOLE
55486
0
146
LENNAR CORP-A
Common
526057104
127159
2276797
SH
DFND
2169258
0
107539
LENNAR CORP-A
Common
526057104
48255
864005
SH
SOLE
349266
0
514738
LENNAR CORP CLASS B B
Common
526057302
7297
164454
SH
DFND
145106
0
19348
LENNAR CORP CLASS B B
Common
526057302
464
10462
SH
SOLE
164
0
10298
LEVI STRAUSS & CO- CLASS A
Common
52736R102
6723
353090
SH
DFND
352946
0
144
LEVI STRAUSS & CO- CLASS A
Common
52736R102
37
1937
SH
SOLE
1937
0
0
LEXINGTON REALTY TRUST REIT REIT
COMMON
529043101
4923
480319
SH
DFND
480319
0
0
LIBERTY BROADBAND CORP SERIES A A
Common
530307107
82
783
SH
DFND
773
0
10
LIBERTY BROADBAND CORP SERIES A A
Common
530307107
339
3242
SH
SOLE
3242
0
0
LIBERTY BROADBAND CORP SERIES C C
Common
530307305
333
3180
SH
DFND
3038
0
142
LIBERTY BROADBAND CORP SERIES C C
Common
530307305
282
2693
SH
SOLE
2693
0
0
LIBERTY PROPERTY REIT TRUST REIT
COMMON
531172104
20302
395528
SH
DFND
381995
0
13533
LIBERTY PROPERTY REIT TRUST REIT
COMMON
531172104
3
50
SH
SOLE
50
0
0
LIBERTY MEDIA COR-SIRIUSXM A
Common
531229409
155
3720
SH
DFND
3680
0
40
LIBERTY MEDIA COR-SIRIUSXM A
Common
531229409
801
19270
SH
SOLE
19270
0
0
LIBERTY MEDIA COR-SIRIUSXM C
Common
531229607
364
8680
SH
DFND
8600
0
80
LIBERTY MEDIA COR-SIRIUSXM C
Common
531229607
259
6163
SH
SOLE
6163
0
0
LIBERTY MEDIA CORP-LIBERTY-C
Common
531229854
374
8994
SH
DFND
8974
0
20
LIBERTY MEDIA CORP-LIBERTY-C
Common
531229854
157
3786
SH
SOLE
3786
0
0
LIFE STORAGE INC
COMMON
53223X107
482
4573
SH
DFND
4573
0
0
ELI LILLY & CO
Common
532457108
101427
906975
SH
DFND
899704
0
7271
ELI LILLY & CO
Common
532457108
5512
49288
SH
SOLE
48210
0
1078
LINCOLN NATIONAL CORP
Common
534187109
38200
633287
SH
DFND
598834
0
34452
LINCOLN NATIONAL CORP
Common
534187109
33588
556836
SH
SOLE
196728
0
360108
LINDSAY CORP
Common
535555106
60622
652903
SH
DFND
647608
0
5295
LIONS GATE ENTERTAINMENT-A
Common
535919401
5901
637937
SH
DFND
627842
0
10094
LIONS GATE ENTERTAINMENT-A
Common
535919401
74
7990
SH
SOLE
7990
0
0
LIONS GATE ENTERTAINMENT-B
Common
535919500
16828
1925344
SH
DFND
1925344
0
0
LIONS GATE ENTERTAINMENT-B
Common
535919500
113
12876
SH
SOLE
12876
0
0
LITHIA MOTORS INC-CL A
Common
536797103
99531
751862
SH
DFND
745822
0
6040
LITHIA MOTORS INC-CL A
Common
536797103
206
1554
SH
SOLE
992
0
562
LITTELFUSE INC
Common
537008104
204055
1150838
SH
DFND
1142173
0
8665
LITTELFUSE INC
Common
537008104
180
1013
SH
SOLE
775
0
238
LIVEPERSON INC
Common
538146101
2713
76000
SH
DFND
76000
0
0
LLOYDS TSB GROUP PLC SPONSORED ADR
ADR
539439109
715
271016
SH
SOLE
243870
0
27146
LOCKHEED MARTIN CORP
Common
539830109
98423
252328
SH
DFND
246816
0
5511
LOCKHEED MARTIN CORP
Common
539830109
3578
9172
SH
SOLE
9067
0
105
LOEWS CORP
Common
540424108
983
19089
SH
DFND
17097
0
1992
LOEWS CORP
Common
540424108
230
4477
SH
SOLE
3373
0
1104
LOWES COS INC
Common
548661107
141122
1283395
SH
DFND
1277435
0
5960
LOWES COS INC
Common
548661107
3563
32400
SH
SOLE
27088
0
5312
LUCKIN COFFEE INC - ADR
ADR
54951L109
445
23395
SH
DFND
23395
0
0
LUCKIN COFFEE INC - ADR
ADR
54951L109
45
2350
SH
SOLE
2350
0
0
LULULEMON ATHLETICA INC
Common
550021109
3701
19222
SH
DFND
19222
0
0
LULULEMON ATHLETICA INC
Common
550021109
139
720
SH
SOLE
720
0
0
LUMENTUM HOLDINGS INC
Common
55024U109
109973
2053263
SH
DFND
2053263
0
0
LUMINEX CORP
Common
55027E102
20945
1014205
SH
DFND
810613
0
203592
LUMINEX CORP
Common
55027E102
860
41643
SH
SOLE
41643
0
0
LYDALL INC
Common
550819106
21144
848442
SH
DFND
681627
0
166815
LYDALL INC
Common
550819106
898
36060
SH
SOLE
36060
0
0
M & T BANK CORP
Common
55261F104
3432
21726
SH
DFND
20576
0
1150
M & T BANK CORP
Common
55261F104
303
1917
SH
SOLE
1905
0
12
MFA FINANCIAL REIT INC REIT
COMMON
55272X102
106
14366
SH
DFND
14366
0
0
MGM RESORTS INTERNATIONAL
Common
552953101
48514
1750140
SH
DFND
1743115
0
7025
MGM RESORTS INTERNATIONAL
Common
552953101
535
19302
SH
SOLE
19130
0
172
MGP INGREDIENTS INC
Common
55303J106
47061
947274
SH
DFND
939764
0
7510
MKS INSTRUMENTS INC
Common
55306N104
125261
1357403
SH
DFND
1346438
0
10965
MPLX COMMON UNITS MLP
COMMON
55336V100
21508
767855
SH
DFND
765408
0
2447
MPLX COMMON UNITS MLP
COMMON
55336V100
793
28311
SH
SOLE
17866
0
10445
MSA SAFETY INC
Common
553498106
155969
1429464
SH
DFND
1418239
0
11225
MSC INDUSTRIAL INC CLASS A A
Common
553530106
3461
47724
SH
DFND
47724
0
0
MSC INDUSTRIAL INC CLASS A A
Common
553530106
270
3721
SH
SOLE
3172
0
549
MSCI INC A
Common
55354G100
105782
485796
SH
DFND
478643
0
7153
MSCI INC A
Common
55354G100
766
3520
SH
SOLE
3511
0
9
MSG NETWORKS INC CLASS A A
Common
553573106
9914
611216
SH
DFND
491443
0
119772
MSG NETWORKS INC CLASS A A
Common
553573106
420
25915
SH
SOLE
25915
0
0
MACOM TECHNOLOGY SOLUTIONS INC
Common
55405Y100
33945
1578969
SH
DFND
1266397
0
312572
MACOM TECHNOLOGY SOLUTIONS INC
Common
55405Y100
1335
62095
SH
SOLE
62095
0
0
MACERICH CO/THE
COMMON
554382101
6470
204817
SH
DFND
198917
0
5900
MACERICH CO/THE
COMMON
554382101
21
663
SH
SOLE
570
0
93
MACK-CALI REALTY REIT CORP REIT
COMMON
554489104
3162
145962
SH
DFND
25875
0
120087
MACYS INC
Common
55616P104
470
30274
SH
DFND
30274
0
0
MACYS INC
Common
55616P104
39
2512
SH
SOLE
2246
0
266
MADISON SQUARE GARDEN CLASS A
Common
55825T103
9029
34263
SH
DFND
32566
0
1697
MADISON SQUARE GARDEN CLASS A
Common
55825T103
105
400
SH
SOLE
400
0
0
MAGELLAN HEALTH INC
Common
559079207
2397
38598
SH
DFND
38598
0
0
MAGELLAN HEALTH INC
Common
559079207
155
2492
SH
SOLE
2492
0
0
MAGELLAN MIDSTREAM PARTNERS UNITS UNIT
COMMON
559080106
29233
441114
SH
DFND
437564
0
3550
MAGELLAN MIDSTREAM PARTNERS UNITS UNIT
COMMON
559080106
1222
18443
SH
SOLE
14301
0
4142
MAGNA INTERNATIONAL INC
Common
559222401
987
18515
SH
DFND
18515
0
0
MX 5 03/01/21
Bond
55932XAB0
137715
5260000
PRN
DFND
5030000
0
230000
MAGNOLIA OIL & GAS CORP - A
Common
559663109
2463
221867
SH
DFND
221867
0
0
MAGNOLIA OIL & GAS CORP - A
Common
559663109
10
877
SH
SOLE
877
0
0
MALIBU BOATS CLASS A INC A
Common
56117J100
1200
39100
SH
DFND
38100
0
1000
MANHATTAN ASSOCIATES INC
Common
562750109
340029
4215057
SH
DFND
4179757
0
35300
MANPOWERGROUP INC
Common
56418H100
329
3908
SH
DFND
3758
0
150
MANPOWERGROUP INC
Common
56418H100
1
7
SH
SOLE
7
0
0
MANULIFE FINANCIAL CORP
Common
56501R106
56
3029
SH
DFND
3029
0
0
MANULIFE FINANCIAL CORP
Common
56501R106
499
27192
SH
SOLE
21279
0
5913
MANULIFE FINANCIAL CORP
Common
56501R106
1384
75428
SH
DFND
75428
0
0
MANULIFE FINANCIAL CORP
Common
56501R106
23
1276
SH
SOLE
1275
0
1
MARATHON PETROLEUM CORP
Common
56585A102
6043
99471
SH
DFND
46496
0
52975
MARATHON PETROLEUM CORP
Common
56585A102
479
7892
SH
SOLE
6849
0
1043
MARCUS CORPORATION
Common
566330106
2073
56000
SH
DFND
56000
0
0
MARKEL CORP
Common
570535104
340
288
SH
DFND
280
0
8
MARKETAXESS HOLDINGS INC
Common
57060D108
269787
823777
SH
DFND
816852
0
6925
MARKETAXESS HOLDINGS INC
Common
57060D108
1360
4154
SH
SOLE
2747
0
1407
MARSH & MCLENNAN COS
Common
571748102
11313
113070
SH
DFND
111205
0
1865
MARSH & MCLENNAN COS
Common
571748102
44
443
SH
SOLE
313
0
130
MARRIOTT INTERNATIONAL -CL A
Common
571903202
121298
975302
SH
DFND
895524
0
79777
MARRIOTT INTERNATIONAL -CL A
Common
571903202
6883
55339
SH
SOLE
54999
0
340
MARTIN MARIETTA MATERIALS
Common
573284106
857
3125
SH
DFND
3076
0
49
MARTIN MARIETTA MATERIALS
Common
573284106
162
591
SH
SOLE
565
0
26
MASCO CORP
Common
574599106
215
5160
SH
DFND
3110
0
2050
MASCO CORP
Common
574599106
198
4753
SH
SOLE
3570
0
1183
MASIMO CORP
Common
574795100
28546
191851
SH
DFND
147765
0
44086
MASIMO CORP
Common
574795100
318
2139
SH
SOLE
2139
0
0
MASTEC INC
Common
576323109
28680
441700
SH
DFND
441700
0
0
MASTERCARD INC - A
Common
57636Q104
244768
901497
SH
DFND
863886
0
37611
MASTERCARD INC - A
Common
57636Q104
14854
54695
SH
SOLE
51563
0
3132
MASTERCRAFT BOAT HOLDINGS INC
Common
57637H103
634
42495
SH
DFND
31995
0
10500
MASTERCRAFT BOAT HOLDINGS INC
Common
57637H103
34
2250
SH
SOLE
2250
0
0
MATADOR RESOURCES CO
Common
576485205
79535
4811544
SH
DFND
4772879
0
38665
MATADOR RESOURCES CO
Common
576485205
133
8033
SH
SOLE
4957
0
3076
MAXIM INTEGRATED PRODUCTS
Common
57772K101
40845
705318
SH
DFND
699692
0
5625
MAXIM INTEGRATED PRODUCTS
Common
57772K101
2004
34613
SH
SOLE
34604
0
9
MAVERIX METALS INC
Common
57776F405
78
19400
SH
DFND
19400
0
0
MAVERIX METALS INC
Common
57776F405
30
7350
SH
SOLE
7350
0
0
MCCORMICK & CO-NON VTG SHRS
Common
579780206
3487
22312
SH
DFND
18052
0
4260
MCCORMICK & CO-NON VTG SHRS
Common
579780206
437
2796
SH
SOLE
2781
0
15
MCDERMOTT INTL INC
Common
580037703
3271
1619763
SH
DFND
1297482
0
322280
MCDERMOTT INTL INC
Common
580037703
135
66895
SH
SOLE
66895
0
0
MCDONALDS CORP
Common
580135101
458327
2134632
SH
DFND
2090545
0
44086
MCDONALDS CORP
Common
580135101
20474
95357
SH
SOLE
94928
0
428
MCKESSON CORP
Common
58155Q103
330
2415
SH
DFND
2415
0
0
MCKESSON CORP
Common
58155Q103
247
1807
SH
SOLE
1562
0
245
MEDICAL PROPERTIES TRUST REIT INC REIT
COMMON
58463J304
13346
682300
SH
DFND
682300
0
0
MEDICAL PROPERTIES TRUST REIT INC REIT
COMMON
58463J304
1
36
SH
SOLE
36
0
0
MEDNAX INC
Common
58502B106
29716
1313861
SH
DFND
1159244
0
154617
MEDNAX INC
Common
58502B106
808
35725
SH
SOLE
35725
0
0
MERCK & CO. INC.
Common
58933Y105
70626
838983
SH
DFND
825535
0
13448
MERCK & CO. INC.
Common
58933Y105
4385
52087
SH
SOLE
50133
0
1954
MERCURY SYSTEMS INC
Common
589378108
25453
313574
SH
DFND
257685
0
55889
MERCURY SYSTEMS INC
Common
589378108
888
10936
SH
SOLE
10936
0
0
MEREDITH CORP
Common
589433101
506
13808
SH
DFND
13708
0
100
MERITAGE HOMES CORP
Common
59001A102
895
12717
SH
DFND
12717
0
0
MERITAGE HOMES CORP
Common
59001A102
1
18
SH
SOLE
18
0
0
MESA LABORATORIES INC
Common
59064R109
1202
5057
SH
DFND
5057
0
0
MESA LABORATORIES INC
Common
59064R109
444
1866
SH
SOLE
1235
0
631
METHANEX CORP
Common
59151K108
8225
231900
SH
DFND
231900
0
0
METHANEX CORP
Common
59151K108
216
6074
SH
DFND
5578
0
496
METLIFE INC
Common
59156R108
23655
501593
SH
DFND
500859
0
733
METLIFE INC
Common
59156R108
97
2062
SH
SOLE
1779
0
283
METTLER-TOLEDO INTERNATIONAL
Common
592688105
5255
7460
SH
DFND
6124
0
1336
METTLER-TOLEDO INTERNATIONAL
Common
592688105
800
1136
SH
SOLE
1056
0
80
MICROSOFT CORP
Common
594918104
1786172
12847908
SH
DFND
12285104
0
562803
MICROSOFT CORP
Common
594918104
118923
855380
SH
SOLE
738925
0
116455
MICROCHIP TECHNOLOGY INC
Common
595017104
184
1980
SH
DFND
1980
0
0
MICROCHIP TECHNOLOGY INC
Common
595017104
46
494
SH
SOLE
441
0
53
MICRON TECHNOLOGY INC
Common
595112103
1281
29899
SH
DFND
29899
0
0
MICRON TECHNOLOGY INC
Common
595112103
114
2661
SH
SOLE
2219
0
442
MID AMERICA APARTMENT COMMUNITIES REIT
COMMON
59522J103
16435
126411
SH
DFND
126030
0
381
MID AMERICA APARTMENT COMMUNITIES REIT
COMMON
59522J103
1011
7775
SH
SOLE
7185
0
590
MIDDLEBY CORP
Common
596278101
116676
998080
SH
DFND
985395
0
12685
MIDDLEBY CORP
Common
596278101
734
6282
SH
SOLE
5758
0
524
HERMAN MILLER INC
Common
600544100
231
5021
SH
DFND
5021
0
0
MINERALS TECHNOLOGIES INC
Common
603158106
6066
114253
SH
DFND
112157
0
2096
MOBILE TELESYSTEMS ADR REP ADR
ADR
607409109
1118
138026
SH
DFND
138026
0
0
MODEL N INC
Common
607525102
42212
1520611
SH
DFND
1508391
0
12220
MODEL N INC
Common
607525102
58
2075
SH
SOLE
2075
0
0
MODERNA INC
Common
60770K107
10189
640006
SH
DFND
640006
0
0
MODINE MANUFACTURING CO
Common
607828100
216
19033
SH
SOLE
19033
0
0
MOELIS & CO - CLASS A
Common
60786M105
2661
81013
SH
DFND
78038
0
2975
MOHAWK INDUSTRIES INC
Common
608190104
346
2789
SH
DFND
2789
0
0
MOHAWK INDUSTRIES INC
Common
608190104
100
805
SH
SOLE
789
0
16
MOLINA HEALTHCARE INC
Common
60855R100
26184
238716
SH
DFND
193898
0
44818
MOLINA HEALTHCARE INC
Common
60855R100
969
8829
SH
SOLE
8829
0
0
MOLSON COORS BREWING CO -B
Common
60871R209
21703
377448
SH
DFND
377447
0
0
MOLSON COORS BREWING CO -B
Common
60871R209
115
1993
SH
SOLE
1904
0
89
MOMO ADR REPRESENTING INC CLASS A ADR
ADR
60879B107
68901
2224045
SH
DFND
1806624
0
417421
MOMO ADR REPRESENTING INC CLASS A ADR
ADR
60879B107
819
26423
SH
SOLE
26423
0
0
MONDELEZ INTERNATIONAL INC-A
Common
609207105
295743
5346043
SH
DFND
5282330
0
63712
MONDELEZ INTERNATIONAL INC-A
Common
609207105
6393
115568
SH
SOLE
114387
0
1181
MONOLITHIC POWER SYSTEMS INC
Common
609839105
35515
228200
SH
DFND
228200
0
0
MONOLITHIC POWER SYSTEMS INC
Common
609839105
5
34
SH
SOLE
34
0
0
MONRO INC
Common
610236101
106164
1343676
SH
DFND
1332996
0
10680
MONRO INC
Common
610236101
154
1951
SH
SOLE
1524
0
427
MONSTER BEVERAGE CORP
Common
61174X109
10668
183742
SH
DFND
120702
0
63040
MONSTER BEVERAGE CORP
Common
61174X109
338
5828
SH
SOLE
5726
0
102
MOODYS CORP
Common
615369105
248515
1213274
SH
DFND
1182812
0
30461
MOODYS CORP
Common
615369105
13376
65304
SH
SOLE
65000
0
304
MORGAN STANLEY
Common
617446448
36682
859664
SH
DFND
837519
0
22145
MORGAN STANLEY
Common
617446448
1287
30163
SH
SOLE
29731
0
432
MORNINGSTAR INC
Common
617700109
11
72
SH
DFND
72
0
0
MORNINGSTAR INC
Common
617700109
1351
9242
SH
SOLE
6298
0
2944
MOSAIC CO/THE
Common
61945C103
720
35138
SH
DFND
33788
0
1350
MOSAIC CO/THE
Common
61945C103
167
8166
SH
SOLE
7030
0
1136
MOSAIC ACQUISITION CORP CLASS A A
Common
61946M100
103
10000
SH
DFND
10000
0
0
MOTOROLA SOLUTIONS INC
Common
620076307
815584
4786008
SH
DFND
4685726
0
100282
MOTOROLA SOLUTIONS INC
Common
620076307
49280
289184
SH
SOLE
252260
0
36924
MUELLER INDUSTRIES INC
Common
624756102
14783
515461
SH
DFND
504151
0
11310
MUELLER INDUSTRIES INC
Common
624756102
342
11937
SH
SOLE
11937
0
0
MURPHY USA INC
Common
626755102
215
2522
SH
DFND
2460
0
62
NGL ENERGY PARTNERS UNITS MLP
COMMON
62913M107
3478
250000
SH
DFND
250000
0
0
NRG ENERGY INC
Common
629377508
24356
615055
SH
DFND
483247
0
131808
NRG ENERGY INC
Common
629377508
501
12657
SH
SOLE
12645
0
12
NVE CORP
Common
629445206
8
118
SH
DFND
118
0
0
NVE CORP
Common
629445206
207
3127
SH
SOLE
2085
0
1042
NVR INC
Common
62944T105
506
136
SH
DFND
133
0
3
NVR INC
Common
62944T105
15
4
SH
SOLE
4
0
0
NANOSTRING TECHNOLOGIES INC
Common
63009R109
27012
1251489
SH
DFND
994002
0
257487
NANOSTRING TECHNOLOGIES INC
Common
63009R109
1097
50795
SH
SOLE
50795
0
0
NATIONAL FUEL GAS CO
Common
636180101
430
9165
SH
DFND
8965
0
200
NATIONAL GRID PLC-SP ADR
ADR
636274409
92
1708
SH
DFND
1708
0
0
NATIONAL GRID PLC-SP ADR
ADR
636274409
451
8335
SH
SOLE
3051
0
5284
NATIONAL OILWELL VARCO INC
Common
637071101
334
15736
SH
DFND
8970
0
6766
NATIONAL OILWELL VARCO INC
Common
637071101
234
11036
SH
SOLE
8391
0
2645
NATIONAL RESEARCH CORP A
Common
637372202
58289
1009338
SH
DFND
1001168
0
8170
NATIONAL RESEARCH CORP A
Common
637372202
1191
20618
SH
SOLE
13754
0
6864
NATIONAL RETAIL PROPERTIES REIT IN REIT
COMMON
637417106
49532
878234
SH
DFND
857596
0
20638
NATIONAL RETAIL PROPERTIES REIT IN REIT
COMMON
637417106
2598
46065
SH
SOLE
46065
0
0
NATIONAL STORAGE AFFILIATES TRUST REIT
COMMON
637870106
4636
138919
SH
DFND
138619
0
300
NATIONAL VISION HOLDINGS INC
Common
63845R107
1180
49009
SH
DFND
48884
0
125
NATIONAL VISION HOLDINGS INC
Common
63845R107
24
988
SH
SOLE
988
0
0
NATIONAL WESTERN LIFE GROUP INC CL
Common
638517102
20
75
SH
DFND
75
0
0
NATIONAL WESTERN LIFE GROUP INC CL
Common
638517102
859
3200
SH
SOLE
0
0
3200
NAVIENT CORP
Common
63938C108
159
12419
SH
DFND
11069
0
1350
NEOGEN CORP
Common
640491106
75487
1108308
SH
DFND
1099423
0
8885
NEOGEN CORP
Common
640491106
9
138
SH
SOLE
138
0
0
NEOGENOMICS INC
Common
64049M209
803
42000
SH
DFND
42000
0
0
NETFLIX INC
Common
64110L106
6723
25120
SH
DFND
24845
0
275
NETFLIX INC
Common
64110L106
763
2851
SH
SOLE
2743
0
108
NETEASE ADR INC ADR
ADR
64110W102
252
949
SH
DFND
757
0
192
NETEASE ADR INC ADR
ADR
64110W102
28
106
SH
SOLE
69
0
37
NETSCOUT SYSTEMS INC
Common
64115T104
131341
5695635
SH
DFND
5650260
0
45375
NETSCOUT SYSTEMS INC
Common
64115T104
230
9988
SH
SOLE
9988
0
0
NEUROCRINE BIOSCIENCES INC
Common
64125C109
5455
60539
SH
DFND
60539
0
0
NEUROCRINE BIOSCIENCES INC
Common
64125C109
197
2186
SH
SOLE
1385
0
801
NEUBERGR BRM MLP AND ENR INCM NAV EE
COMMON
64129H104
81
11297
SH
DFND
3000
0
8297
NEUBERGER BERMN REAL EST SEC INCM EE
COMMON
64190A103
208
36649
SH
DFND
36649
0
0
NEW MOUNTAIN FINANCE CORP
Common
647551100
6020
441655
SH
DFND
151655
0
290000
NEW RESIDENTIAL INVESTMENT REIT CO REIT
COMMON
64828T201
4825
307715
SH
DFND
12715
0
295000
NEW RELIC INC
Common
64829B100
2778
45210
SH
DFND
45210
0
0
NY COMMUNITY CAP TRUST V
Preferred
64944P307
280
5600
SH
DFND
5600
0
0
NEW YORK TIMES CO-A
Common
650111107
246
8624
SH
DFND
8624
0
0
NEW YORK TIMES CO-A
Common
650111107
7
260
SH
SOLE
260
0
0
NEWELL BRANDS INC
Common
651229106
1912
102129
SH
DFND
101929
0
200
NEWELL BRANDS INC
Common
651229106
41
2208
SH
SOLE
2030
0
178
NEWMARKET CORP
Common
651587107
78947
167228
SH
DFND
165878
0
1350
NEWMONT GOLDCORP CORP
Common
651639106
70381
1856029
SH
DFND
1842879
0
13150
NEWMONT GOLDCORP CORP
Common
651639106
859
22643
SH
SOLE
22347
0
296
NEWS CORP - CLASS A
Common
65249B109
671
48237
SH
DFND
46602
0
1635
NEWS CORP - CLASS A
Common
65249B109
2
147
SH
SOLE
135
0
12
NEXSTAR MEDIA GROUP INC-CL A
Common
65336K103
250644
2449852
SH
DFND
2411062
0
38790
NEXSTAR MEDIA GROUP INC-CL A
Common
65336K103
1
5
SH
SOLE
5
0
0
NEXTERA ENERGY INC
Common
65339F101
431501
1852016
SH
DFND
1826144
0
25872
NEXTERA ENERGY INC
Common
65339F101
23262
99842
SH
SOLE
60086
0
39755
NEXTERA ENERGY PARTNERS UNITS UNIT
Common
65341B106
364978
6907224
SH
DFND
6715292
0
191932
NEXTERA ENERGY PARTNERS UNITS UNIT
Common
65341B106
9752
184550
SH
SOLE
181123
0
3427
NICE ADR REPRESENTING LTD
ADR
653656108
27901
194029
SH
DFND
179663
0
14365
NICE ADR REPRESENTING LTD
ADR
653656108
901
6265
SH
SOLE
6265
0
0
NIKE INC -CL B
Common
654106103
251197
2674583
SH
DFND
2635648
0
38935
NIKE INC -CL B
Common
654106103
10125
107802
SH
SOLE
99485
0
8317
NISOURCE INC
Common
65473P105
97741
3266736
SH
DFND
3207550
0
59185
NISOURCE INC
Common
65473P105
3806
127190
SH
SOLE
127130
0
60
NLIGHT INC
Common
65487K100
3777
241178
SH
DFND
239213
0
1965
NOKIA ADR REPRESENTING ONE SERIES ADR
ADR
654902204
42488
8396916
SH
DFND
8392959
0
3957
NOKIA ADR REPRESENTING ONE SERIES ADR
ADR
654902204
284
56170
SH
SOLE
56170
0
0
NOBLE ENERGY INC
Common
655044105
73869
3288901
SH
DFND
3097454
0
191447
NOBLE ENERGY INC
Common
655044105
5828
259463
SH
SOLE
257666
0
1797
NORDSON CORP
Common
655663102
134529
919792
SH
DFND
912362
0
7430
NORDSON CORP
Common
655663102
241
1646
SH
SOLE
1090
0
556
NORDSTROM INC
Common
655664100
1203
35717
SH
DFND
35317
0
400
NORDSTROM INC
Common
655664100
84
2507
SH
SOLE
2492
0
15
NORFOLK SOUTHERN CORP
Common
655844108
36814
204907
SH
DFND
190616
0
14291
NORFOLK SOUTHERN CORP
Common
655844108
3960
22043
SH
SOLE
21945
0
98
NORTHERN TRUST CORP
Common
665859104
754
8083
SH
DFND
8083
0
0
NORTHERN TRUST CORP
Common
665859104
514
5510
SH
SOLE
4908
0
602
NORTHROP GRUMMAN CORP
Common
666807102
629
1679
SH
DFND
1679
0
0
NORTHROP GRUMMAN CORP
Common
666807102
517
1379
SH
SOLE
1313
0
66
NORTHWESTERN CORP
Common
668074305
265
3528
SH
DFND
3528
0
0
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
168268
1936343
SH
DFND
1894841
0
41502
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
7346
84529
SH
SOLE
76112
0
8417
NOVANTA INC
Common
67000B104
150679
1843841
SH
DFND
1821839
0
22002
NOVANTA INC
Common
67000B104
19
234
SH
SOLE
234
0
0
NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SH
ADR
670100205
202
3913
SH
DFND
3913
0
0
NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SH
ADR
670100205
148
2854
SH
SOLE
2602
0
252
NU SKIN ENTERPRISES INC CLASS A A
Common
67018T105
298
7000
SH
DFND
7000
0
0
NUANCE COMMUNICATIONS INC
Common
67020Y100
82585
5064240
SH
DFND
4100997
0
963243
NUANCE COMMUNICATIONS INC
Common
67020Y100
2181
133746
SH
SOLE
133746
0
0
NUCOR CORP
Common
670346105
8652
169941
SH
DFND
167571
0
2370
NUCOR CORP
Common
670346105
81
1588
SH
SOLE
1482
0
106
NUSTAR ENERGY UNITS MLP
COMMON
67058H102
65538
2314183
SH
DFND
2278872
0
35311
NUSTAR ENERGY UNITS MLP
COMMON
67058H102
1130
39918
SH
SOLE
36120
0
3798
NVIDIA CORP
Common
67066G104
41205
236717
SH
DFND
201990
0
34727
NVIDIA CORP
Common
67066G104
915
5256
SH
SOLE
5088
0
168
NUVECTRA CORP
Common
67075N108
933
686921
SH
DFND
548002
0
138919
NUVECTRA CORP
Common
67075N108
36
26491
SH
SOLE
26491
0
0
NUTRIEN LTD
Common
67077M108
68285
1368981
SH
DFND
1351989
0
16992
NUTRIEN LTD
Common
67077M108
3890
77995
SH
SOLE
77995
0
0
NUTRIEN LTD
Common
67077M108
7231
145091
SH
DFND
144182
0
909
OGE ENERGY CORP
Common
670837103
928
20448
SH
DFND
20026
0
422
OGE ENERGY CORP
Common
670837103
208
4594
SH
SOLE
2926
0
1668
OREILLY AUTOMOTIVE INC
Common
67103H107
26353
66128
SH
DFND
66128
0
0
OREILLY AUTOMOTIVE INC
Common
67103H107
929
2331
SH
SOLE
2304
0
27
OSI SYSTEMS INC
Common
671044105
28801
283458
SH
DFND
220880
0
62578
OSI SYSTEMS INC
Common
671044105
1253
12336
SH
SOLE
12336
0
0
OCCIDENTAL PETROLEUM CORP
Common
674599105
36351
817421
SH
DFND
806292
0
11128
OCCIDENTAL PETROLEUM CORP
Common
674599105
1236
27787
SH
SOLE
23573
0
4214
OCULAR THERAPEUTIX INC
Common
67576A100
204
67240
SH
DFND
67240
0
0
OFFICE DEPOT INC
Common
676220106
10601
6045041
SH
DFND
4868539
0
1176501
OFFICE DEPOT INC
Common
676220106
412
234969
SH
SOLE
234969
0
0
OIL STATES INTERNATIONAL INC
Common
678026105
8632
649509
SH
DFND
508871
0
140638
OIL STATES INTERNATIONAL INC
Common
678026105
371
27890
SH
SOLE
27890
0
0
OKTA INC
Common
679295105
21459
217944
SH
DFND
217944
0
0
OKTA INC
Common
679295105
2
16
SH
SOLE
16
0
0
OLD DOMINION FREIGHT LINE INC
Common
679580100
12770
75129
SH
DFND
75129
0
0
OLD DOMINION FREIGHT LINE INC
Common
679580100
1584
9322
SH
SOLE
6201
0
3121
OLD REPUBLIC INTERNATIONAL CORP
Common
680223104
445
18874
SH
DFND
18874
0
0
OLD REPUBLIC INTERNATIONAL CORP
Common
680223104
1
55
SH
SOLE
55
0
0
OLLIES BARGAIN OUTLET HOLDINGS INC
Common
681116109
57324
977558
SH
DFND
969858
0
7700
OLLIES BARGAIN OUTLET HOLDINGS INC
Common
681116109
1273
21715
SH
SOLE
14478
0
7237
OMNICOM GROUP
Common
681919106
14093
179993
SH
DFND
178482
0
1511
OMNICOM GROUP
Common
681919106
25
323
SH
SOLE
278
0
45
OMEGA HEALTHCARE INVESTORS REIT IN REIT
COMMON
681936100
14337
343064
SH
DFND
343064
0
0
OMEGA FLEX INC
Common
682095104
22
213
SH
DFND
213
0
0
OMEGA FLEX INC
Common
682095104
1529
14955
SH
SOLE
10039
0
4916
ON SEMICONDUCTOR CORP
Common
682189105
44118
2296617
SH
DFND
2296616
0
0
ON SEMICONDUCTOR CORP
Common
682189105
114
5915
SH
SOLE
5915
0
0
ONEOK INC
Common
682680103
463872
6294908
SH
DFND
6160035
0
134872
ONEOK INC
Common
682680103
10587
143671
SH
SOLE
138566
0
5105
ONEMAIN HOLDINGS INC
Common
68268W103
1763
48066
SH
DFND
48066
0
0
ONESPAN INC
Common
68287N100
16345
1127383
SH
DFND
891240
0
236143
ONESPAN INC
Common
68287N100
688
47416
SH
SOLE
47416
0
0
OPEN TEXT CORP
Common
683715106
5836
143026
SH
DFND
143026
0
0
ORACLE CORP
Common
68389X105
239106
4345009
SH
DFND
4166399
0
178610
ORACLE CORP
Common
68389X105
30922
561909
SH
SOLE
354365
0
207544
ORASURE TECHNOLOGIES INC
Common
68554V108
7179
961278
SH
DFND
767899
0
193379
ORASURE TECHNOLOGIES INC
Common
68554V108
293
39225
SH
SOLE
39225
0
0
ORIX CORP SPONSORED ADR
ADR
686330101
437
5810
SH
SOLE
950
0
4860
ORITANI FINANCIAL CORP
Common
68633D103
381
21504
SH
DFND
21504
0
0
ORMAT TECHNOLOGIES INC
Common
686688102
33514
451147
SH
DFND
349084
0
102062
ORMAT TECHNOLOGIES INC
Common
686688102
1447
19482
SH
SOLE
19482
0
0
OTTER TAIL CORP
Common
689648103
280
5206
SH
DFND
5206
0
0
OUTFRONT MEDIA INC
COMMON
69007J106
32359
1164845
SH
DFND
1156645
0
8200
OUTFRONT MEDIA INC
COMMON
69007J106
1028
36998
SH
SOLE
36998
0
0
OWL ROCK CAPITAL CORP
Common
69121K104
2051
130053
SH
DFND
114753
0
15300
OWL ROCK CAPITAL CORP
Common
69121K104
103
6500
SH
SOLE
6500
0
0
PNC FINANCIAL SERVICES GROUP INC
Common
693475105
80758
576181
SH
DFND
554971
0
21210
PNC FINANCIAL SERVICES GROUP INC
Common
693475105
4858
34662
SH
SOLE
33424
0
1238
PPG INDUSTRIES INC
Common
693506107
38679
326378
SH
DFND
322463
0
3915
PPG INDUSTRIES INC
Common
693506107
187
1579
SH
SOLE
1541
0
38
PPL CORP
Common
69351T106
6176
196139
SH
DFND
196139
0
0
PPL CORP
Common
69351T106
1131
35903
SH
SOLE
26530
0
9373
PRA HEALTH SCIENCES INC
Common
69354M108
19846
200000
SH
DFND
200000
0
0
PS BUSINESS PARKS REIT INC REIT
COMMON
69360J107
2806
15421
SH
DFND
15421
0
0
PVH CORP
Common
693656100
20536
232753
SH
DFND
232753
0
0
PVH CORP
Common
693656100
32
359
SH
SOLE
332
0
27
PTC THERAPEUTICS INC
Common
69366J200
1732
51200
SH
DFND
51200
0
0
PTC INC
Common
69370C100
61974
908969
SH
DFND
908969
0
0
PACCAR INC
Common
693718108
3024
43197
SH
DFND
43197
0
0
PACCAR INC
Common
693718108
29
410
SH
SOLE
306
0
104
PACKAGING CORP OF AMERICA
Common
695156109
51214
482700
SH
DFND
472695
0
10005
PACKAGING CORP OF AMERICA
Common
695156109
2113
19917
SH
SOLE
19906
0
11
PALO ALTO NETWORKS INC
Common
697435105
103406
507316
SH
DFND
483364
0
23952
PALO ALTO NETWORKS INC
Common
697435105
323
1587
SH
SOLE
1587
0
0
PARK HOTELS & RESORTS INC
COMMON
700517105
5919
237053
SH
DFND
237053
0
0
PARK HOTELS & RESORTS INC
COMMON
700517105
125
5000
SH
SOLE
5000
0
0
PARKER HANNIFIN CORP
Common
701094104
1164
6443
SH
DFND
6342
0
101
PARKER HANNIFIN CORP
Common
701094104
40
224
SH
SOLE
176
0
48
PARSLEY ENERGY INC-CLASS A
Common
701877102
3
198
SH
DFND
198
0
0
PARSLEY ENERGY INC-CLASS A
Common
701877102
208
12398
SH
SOLE
8053
0
4345
April 20 Calls on PRTY US
Option
702149105
529
6611
SH
Call
DFND
6611
0
0
October 19 Calls on PRTY US
Option
702149105
0
11500
SH
Call
DFND
11500
0
0
PARTY CITY HOLDCO INC
Common
702149105
74736
13088806
SH
DFND
12406631
0
682174
PARTY CITY HOLDCO INC
Common
702149105
1358
237892
SH
SOLE
237892
0
0
PATRICK INDUSTRIES INC
Bond
703343AB9
184918
2050000
PRN
DFND
2015000
0
35000
PATRICK INDUSTRIES INC
Bond
703343AB9
12178
135000
PRN
SOLE
135000
0
0
PATTERSON COMPANIES INC
Common
703395103
22632
1270120
SH
DFND
1018784
0
251336
PATTERSON COMPANIES INC
Common
703395103
928
52079
SH
SOLE
52079
0
0
PATTERSON-UTI ENERGY INC
Common
703481101
7599
888672
SH
DFND
703024
0
185648
PATTERSON-UTI ENERGY INC
Common
703481101
354
41355
SH
SOLE
41355
0
0
PAYCHEX INC
Common
704326107
60920
736012
SH
DFND
726076
0
9935
PAYCHEX INC
Common
704326107
2393
28913
SH
SOLE
28815
0
98
PAYCOM SOFTWARE INC
Common
70432V102
85
406
SH
DFND
406
0
0
PAYCOM SOFTWARE INC
Common
70432V102
1802
8604
SH
SOLE
5732
0
2872
PAYLOCITY HOLDING CORP
Common
70438V106
14881
152500
SH
DFND
152500
0
0
PAYLOCITY HOLDING CORP
Common
70438V106
14
141
SH
SOLE
141
0
0
PAYPAL HOLDINGS INC
Common
70450Y103
121080
1168843
SH
DFND
1131536
0
37307
PAYPAL HOLDINGS INC
Common
70450Y103
3118
30096
SH
SOLE
29624
0
472
PELOTON INTERACTIVE CLASS A INC A
Common
70614W100
16456
655617
SH
DFND
649017
0
6600
PELOTON INTERACTIVE CLASS A INC A
Common
70614W100
612
24400
SH
SOLE
24400
0
0
PEMBINA PIPELINE CORP
Common
706327103
32829
885116
SH
DFND
881990
0
3126
PEMBINA PIPELINE CORP
Common
706327103
50506
1362450
SH
DFND
1356250
0
6200
PEMBINA PIPELINE CORP
Common
706327103
1560
42090
SH
SOLE
36590
0
5500
PENNSYLVANIA REAL ESTATE INVESTMEN REIT
COMMON
709102107
622
108657
SH
DFND
108657
0
0
PENUMBRA INC
Common
70975L107
17282
128500
SH
DFND
128500
0
0
PEOPLES UNITED FINANCIAL INC
Common
712704105
258
16488
SH
DFND
16488
0
0
PEOPLES UNITED FINANCIAL INC
Common
712704105
19
1206
SH
SOLE
782
0
424
PEPSICO INC
Common
713448108
111333
812056
SH
DFND
757540
0
54515
PEPSICO INC
Common
713448108
4035
29431
SH
SOLE
26499
0
2932
PERKINELMER INC
Common
714046109
471
5533
SH
DFND
1300
0
4233
PERKINELMER INC
Common
714046109
19
219
SH
SOLE
216
0
3
PFIZER INC
Common
717081103
366525
10201099
SH
DFND
9841477
0
359621
PFIZER INC
Common
717081103
10780
300040
SH
SOLE
287966
0
12073
PHILIP MORRIS INTERNATIONAL
Common
718172109
115253
1517880
SH
DFND
1513597
0
4283
PHILIP MORRIS INTERNATIONAL
Common
718172109
2848
37513
SH
SOLE
31989
0
5524
PHILLIPS 66
Common
718546104
252490
2465718
SH
DFND
2413910
0
51807
PHILLIPS 66
Common
718546104
16004
156287
SH
SOLE
97111
0
59176
PHILLIPS PARTNERS COMMON UNITS UNIT
COMMON
718549207
3759
66390
SH
DFND
66390
0
0
PHILLIPS PARTNERS COMMON UNITS UNIT
COMMON
718549207
599
10583
SH
SOLE
6745
0
3838
PHYSICIANS REALTY TRUST REIT REIT
COMMON
71943U104
109
6119
SH
DFND
6119
0
0
PHYSICIANS REALTY TRUST REIT REIT
COMMON
71943U104
313
17655
SH
SOLE
10632
0
7023
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
PING IDENTITY HOLDING CORP
Common
72341T103
2251
130500
SH
DFND
130500
0
0
PINNACLE FINANCIAL PARTNERS
Common
72346Q104
1401
24679
SH
DFND
24679
0
0
PINNACLE FINANCIAL PARTNERS
Common
72346Q104
228
4025
SH
SOLE
2621
0
1404
PINNACLE WEST CAPITAL
Common
723484101
1756
18085
SH
DFND
18085
0
0
PINNACLE WEST CAPITAL
Common
723484101
41
422
SH
SOLE
278
0
144
PIONEER MUNICIPAL HIGH INCOME TRUST
COMMON
723763108
374
30000
SH
DFND
30000
0
0
PIONEER NATURAL RESOURCES CO
Common
723787107
187638
1491917
SH
DFND
1431154
0
60763
PIONEER NATURAL RESOURCES CO
Common
723787107
35231
280119
SH
SOLE
199985
0
80134
PITNEY BOWES INC
Common
724479100
71
15500
SH
DFND
10500
0
5000
PLAINS ALL AMERICAN PIPELINE UNITS MLP
COMMON
726503105
4125
198790
SH
DFND
198790
0
0
PLAINS ALL AMERICAN PIPELINE UNITS MLP
COMMON
726503105
492
23730
SH
SOLE
17117
0
6613
PLAINS GP HOLDINGS LP-CL A
Common
72651A207
6346
298922
SH
DFND
298922
0
0
PLAINS GP HOLDINGS LP-CL A
Common
72651A207
883
41603
SH
SOLE
28518
0
13085
PLANET FITNESS INC CLASS A A
Common
72703H101
11136
192436
SH
DFND
192436
0
0
POLARIS INDUSTRIES INC
Common
731068102
3
34
SH
DFND
34
0
0
POLARIS INDUSTRIES INC
Common
731068102
209
2377
SH
SOLE
1541
0
836
POOL CORP
Common
73278L105
404332
2004623
SH
DFND
1986863
0
17760
POOL CORP
Common
73278L105
439
2175
SH
SOLE
1591
0
584
POPULAR INC
Common
733174700
3476
64272
SH
DFND
64272
0
0
POPULAR INC
Common
733174700
2
32
SH
SOLE
32
0
0
PORTLAND GENERAL ELECTRIC CO
Common
736508847
841
14919
SH
DFND
14919
0
0
PORTLAND GENERAL ELECTRIC CO
Common
736508847
216
3833
SH
SOLE
2457
0
1376
PORTOLA PHARMACEUTICALS INC
Common
737010108
2950
110000
SH
DFND
110000
0
0
POST HOLDINGS INC
Common
737446104
12595
118998
SH
DFND
21063
0
97935
POST HOLDINGS INC
Common
737446104
3
27
SH
SOLE
27
0
0
POWER INTEGRATIONS INC
Common
739276103
253434
2802542
SH
DFND
2780392
0
22150
POWER INTEGRATIONS INC
Common
739276103
304
3362
SH
SOLE
2428
0
934
PREFERRED APARTMENT COMMUNITIES RE REIT
COMMON
74039L103
3934
272260
SH
DFND
268510
0
3750
PREFERRED APARTMENT COMMUNITIES RE REIT
COMMON
74039L103
651
45040
SH
SOLE
45040
0
0
PREMIER INC CLASS A A
Common
74051N102
44751
1546398
SH
DFND
1420141
0
126257
PREMIER INC CLASS A A
Common
74051N102
3869
133768
SH
SOLE
131683
0
2085
T ROWE PRICE GROUP INC
Common
74144T108
10446
91433
SH
DFND
89933
0
1500
T ROWE PRICE GROUP INC
Common
74144T108
712
6236
SH
SOLE
6202
0
34
PRICESMART INC
Common
741511109
6
80
SH
DFND
80
0
0
PRICESMART INC
Common
741511109
420
5913
SH
SOLE
3966
0
1947
PRIMERICA INC
Common
74164M108
2296
18049
SH
DFND
18049
0
0
PRINCIPAL FINANCIAL GROUP INC
Common
74251V102
589
10302
SH
DFND
10302
0
0
PRINCIPAL FINANCIAL GROUP INC
Common
74251V102
48
843
SH
SOLE
552
0
291
PROCTER & GAMBLE CO/THE
Common
742718109
218831
1759372
SH
DFND
1716895
0
42476
PROCTER & GAMBLE CO/THE
Common
742718109
9273
74553
SH
SOLE
73262
0
1291
PROGRESSIVE CORP
Common
743315103
272036
3521647
SH
DFND
3402377
0
119270
PROGRESSIVE CORP
Common
743315103
16165
209262
SH
SOLE
209085
0
177
PROLOGIS REIT INC REIT
COMMON
74340W103
115962
1360741
SH
DFND
1338766
0
21974
PROLOGIS REIT INC REIT
COMMON
74340W103
3987
46788
SH
SOLE
46568
0
220
PROOFPOINT INC
Common
743424103
109148
845783
SH
DFND
845783
0
0
PROOFPOINT INC
Common
743424103
177
1375
SH
SOLE
1375
0
0
PROSH ULTRAPRO SHORT S&P 500
Common
74347B268
50
1942
SH
DFND
1942
0
0
PROSH ULTRAPRO SHORT S&P 500
Common
74347B268
279
10750
SH
SOLE
10750
0
0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
ETF
74348A467
9400
131325
SH
DFND
129886
0
1439
PROTO LABS INC
Common
743713109
1909
18700
SH
DFND
18700
0
0
PROTO LABS INC
Common
743713109
15
148
SH
SOLE
148
0
0
PROVIDENCE SERVICE CORP
Common
743815102
13409
225521
SH
DFND
205261
0
20260
PROVIDENCE SERVICE CORP
Common
743815102
431
7245
SH
SOLE
7245
0
0
PRUDENTIAL FINANCIAL INC
Common
744320102
1245
13840
SH
DFND
10503
0
3337
PRUDENTIAL FINANCIAL INC
Common
744320102
47
519
SH
SOLE
370
0
149
PRUDENTIAL PLC SPONS ADR
ADR
74435K204
6870
189135
SH
DFND
98618
0
90517
PUBLIC SERVICE ENTERPRISE GROUP IN
Common
744573106
1655
26666
SH
DFND
23982
0
2684
PUBLIC SERVICE ENTERPRISE GROUP IN
Common
744573106
47
752
SH
SOLE
626
0
126
PUBLIC STORAGE REIT REIT
COMMON
74460D109
74728
304677
SH
DFND
299662
0
5015
PUBLIC STORAGE REIT REIT
COMMON
74460D109
2775
11314
SH
SOLE
11266
0
48
PULTEGROUP INC
Common
745867101
27863
762332
SH
DFND
762332
0
0
PULTEGROUP INC
Common
745867101
17
478
SH
SOLE
422
0
56
PURE STORAGE INC CLASS A A
Common
74624M102
254
14972
SH
DFND
0
0
14972
PURE STORAGE INC CLASS A A
Common
74624M102
9
556
SH
SOLE
556
0
0
QUAKER CHEMICAL CORP
Common
747316107
101143
639576
SH
DFND
634361
0
5215
QUAKER CHEMICAL CORP
Common
747316107
367
2318
SH
SOLE
1637
0
681
QUORVO INC
Common
74736K101
110510
1490558
SH
DFND
1490558
0
0
QUORVO INC
Common
74736K101
15
207
SH
SOLE
201
0
6
Q2 HOLDINGS INC
Common
74736L109
21571
273500
SH
DFND
273500
0
0
QUALCOMM INC
Common
747525103
19409
254443
SH
DFND
252328
0
2115
QUALCOMM INC
Common
747525103
560
7344
SH
SOLE
7004
0
340
QUALYS INC
Common
74758T303
182652
2416991
SH
DFND
2397536
0
19455
QUALYS INC
Common
74758T303
5
60
SH
SOLE
60
0
0
QUANTA SERVICES INC
Common
74762E102
63970
1692340
SH
DFND
1594407
0
97933
QUANTA SERVICES INC
Common
74762E102
3681
97392
SH
SOLE
97331
0
61
QUEST DIAGNOSTICS INC
Common
74834L100
975
9111
SH
DFND
8328
0
783
QUEST DIAGNOSTICS INC
Common
74834L100
321
3002
SH
SOLE
2621
0
381
QURATE RETAIL INC-SERIES A
Common
74915M100
100
9725
SH
DFND
9575
0
150
QURATE RETAIL INC-SERIES A
Common
74915M100
11
1036
SH
SOLE
1036
0
0
R1 RCM INC
Common
749397105
3060
342692
SH
DFND
342692
0
0
RLI CORP
Common
749607107
168813
1816950
SH
DFND
1801980
0
14970
RLJ LODGING TRUST REIT REIT
COMMON
74965L101
604
35548
SH
DFND
35548
0
0
RPM INTERNATIONAL INC
Common
749685103
1373
19956
SH
DFND
19774
0
182
RPM INTERNATIONAL INC
Common
749685103
385
5592
SH
SOLE
3712
0
1880
RPT REALTY
COMMON
74971D101
379
27937
SH
DFND
27937
0
0
RTW RETAILWINDS INC
Common
74980D100
1200
877053
SH
DFND
669334
0
207719
RTW RETAILWINDS INC
Common
74980D100
51
36929
SH
SOLE
36929
0
0
RAMBUS INC
Common
750917106
36543
2783451
SH
DFND
2217697
0
565754
RAMBUS INC
Common
750917106
1477
112561
SH
SOLE
112561
0
0
RMBS 1 3/8 02/01/23
Bond
750917AG1
1486
1500000
PRN
DFND
1500000
0
0
RALPH LAUREN CORP CLASS A A
Common
751212101
512
5365
SH
DFND
5365
0
0
RALPH LAUREN CORP CLASS A A
Common
751212101
112
1172
SH
SOLE
1166
0
6
RANGE RESOURCES CORP
Common
75281A109
81
21162
SH
DFND
21162
0
0
RANGE RESOURCES CORP
Common
75281A109
19
5053
SH
SOLE
5053
0
0
RAPID7 INC
Common
753422104
3226
71077
SH
DFND
71077
0
0
RAPID7 INC
Common
753422104
202
4454
SH
SOLE
2852
0
1602
RAVEN INDUSTRIES INC
Common
754212108
47381
1416055
SH
DFND
1401595
0
14460
RAYMOND JAMES FINANCIAL INC
Common
754730109
23130
280500
SH
DFND
280500
0
0
RAYMOND JAMES FINANCIAL INC
Common
754730109
12
144
SH
SOLE
138
0
6
RAYTHEON COMPANY
Common
755111507
117969
601299
SH
DFND
594065
0
7233
RAYTHEON COMPANY
Common
755111507
9723
49560
SH
SOLE
13293
0
36267
RBC BEARINGS INC
Common
75524B104
234911
1415896
SH
DFND
1404386
0
11510
RBC BEARINGS INC
Common
75524B104
330
1992
SH
SOLE
1310
0
682
REALTY INCOME REIT CORP REIT
COMMON
756109104
943
12294
SH
DFND
10344
0
1950
REALTY INCOME REIT CORP REIT
COMMON
756109104
303
3954
SH
SOLE
2340
0
1614
REATA PHARMACEUTICALS INC CLASS A A
Common
75615P103
899
11200
SH
DFND
11200
0
0
RED ROCK RESORTS INC-CLASS A
Common
75700L108
13690
674200
SH
DFND
674200
0
0
REGENCY CENTERS REIT CORP REIT
COMMON
758849103
14497
208614
SH
DFND
201143
0
7471
REGENCY CENTERS REIT CORP REIT
COMMON
758849103
12
173
SH
SOLE
84
0
89
REGENERON PHARMACEUTICALS INC
Common
75886F107
85045
306580
SH
DFND
298492
0
8088
REGENERON PHARMACEUTICALS INC
Common
75886F107
1225
4416
SH
SOLE
4389
0
27
REGIS CORP
Common
758932107
1051
52000
SH
DFND
52000
0
0
REGIONS FINANCIAL CORP
Common
7591EP100
499
31565
SH
DFND
31565
0
0
REGIONS FINANCIAL CORP
Common
7591EP100
243
15383
SH
SOLE
7699
0
7684
REINSURANCE GROUP OF AMERICA INC
Common
759351604
32602
203916
SH
DFND
192251
0
11664
REINSURANCE GROUP OF AMERICA INC
Common
759351604
12359
77303
SH
SOLE
7303
0
70000
RELIANCE STEEL & ALUMINUM
Common
759509102
8328
83562
SH
DFND
83518
0
44
RELIANCE STEEL & ALUMINUM
Common
759509102
31
308
SH
SOLE
308
0
0
RELX PLC SPONSORED ADR
ADR
759530108
9070
382230
SH
DFND
195155
0
187075
REPLIGEN CORP
Common
759916109
3482
45400
SH
DFND
45400
0
0
REPAY HOLDINGS CORP
Common
76029L100
18664
1400173
SH
DFND
1381522
0
18651
REPAY HOLDINGS CORP
Common
76029L100
399
29942
SH
SOLE
29942
0
0
REPUBLIC SERVICES INC
Common
760759100
664
7673
SH
DFND
7673
0
0
REPUBLIC SERVICES INC
Common
760759100
9
102
SH
SOLE
52
0
50
RESMED INC
Common
761152107
195
1446
SH
DFND
1446
0
0
RESMED INC
Common
761152107
884
6540
SH
SOLE
5942
0
598
RESIDEO TECHNOLOGIES INC
Common
76118Y104
17791
1240394
SH
DFND
1010535
0
229859
RESIDEO TECHNOLOGIES INC
Common
76118Y104
1265
88161
SH
SOLE
88136
0
25
RESTAURANT BRANDS INTERN
Common
76131D103
11937
167789
SH
DFND
166852
0
937
RESTAURANT BRANDS INTERN
Common
76131D103
521
7320
SH
SOLE
7320
0
0
RESTAURANT BRANDS INTERN
Common
76131D103
7511
105582
SH
DFND
105582
0
0
REXNORD CORP
Common
76169B102
2259
83500
SH
DFND
83500
0
0
REXFORD INDUSTRIAL REALTY REIT INC REIT
COMMON
76169C100
10728
243701
SH
DFND
234300
0
9401
REXFORD INDUSTRIAL REALTY REIT INC REIT
COMMON
76169C100
441
10010
SH
SOLE
10010
0
0
RIBBON COMMUNICATIONS INC
Common
762544104
15529
2659498
SH
DFND
2137654
0
521844
RIBBON COMMUNICATIONS INC
Common
762544104
621
106305
SH
SOLE
106305
0
0
RINGCENTRAL INC CLASS A A
Common
76680R206
33928
270000
SH
DFND
270000
0
0
RIO TINTO ADR REPTG ONE PLC ADR
ADR
767204100
68943
1323529
SH
DFND
1302209
0
21320
RIO TINTO ADR REPTG ONE PLC ADR
ADR
767204100
3621
69513
SH
SOLE
63923
0
5590
RITCHIE BROS AUCTIONEERS INC
Common
767744105
3
86
SH
DFND
86
0
0
RITCHIE BROS AUCTIONEERS INC
Common
767744105
231
5798
SH
SOLE
3931
0
1867
ROAN RESOURCES INC CLASS A
Common
769755109
149
121312
SH
DFND
0
0
121312
ROBERT HALF INTL INC
Common
770323103
1553
27900
SH
DFND
27900
0
0
ROBERT HALF INTL INC
Common
770323103
11
200
SH
SOLE
173
0
27
ROCKWELL AUTOMATION INC
Common
773903109
67022
406684
SH
DFND
401130
0
5553
ROCKWELL AUTOMATION INC
Common
773903109
915
5553
SH
SOLE
5516
0
37
ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE
Common
775109200
18687
383478
SH
DFND
373220
0
10258
ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE
Common
775109200
1906
39110
SH
SOLE
39110
0
0
ROGERS COMMUNICATIONS NON-VOTING I B
Common
775109200
5684
116643
SH
DFND
115293
0
1350
ROGERS CORP
Common
775133101
242218
1771764
SH
DFND
1756194
0
15570
ROKU INC CLASS A
Common
77543R102
1415
13905
SH
DFND
13905
0
0
ROLLINS INC
Common
775711104
167550
4917805
SH
DFND
4871618
0
46187
ROLLINS INC
Common
775711104
5
149
SH
SOLE
149
0
0
ROPER TECHNOLOGIES INC
Common
776696106
141305
396257
SH
DFND
382016
0
14241
ROPER TECHNOLOGIES INC
Common
776696106
11596
32518
SH
SOLE
32297
0
221
ROSS STORES INC
Common
778296103
13867
126240
SH
DFND
119474
0
6766
ROSS STORES INC
Common
778296103
441
4014
SH
SOLE
3926
0
88
ROYAL BANK OF CANADA
Common
780087102
3875
47754
SH
DFND
47754
0
0
ROYAL BANK OF CANADA ORD
Common
780087102
610
7510
SH
DFND
7510
0
0
ROYAL DUTCH SHELL ADR REPTG PLC CL ADR
ADR
780259107
93242
1556620
SH
DFND
1530760
0
25860
ROYAL DUTCH SHELL ADR REPTG PLC CL ADR
ADR
780259107
4410
73630
SH
SOLE
60281
0
13349
ROYAL DUTCH SHELL-SPON ADR-A
ADR
780259206
12652
214983
SH
DFND
204388
0
10595
ROYAL DUTCH SHELL-SPON ADR-A
ADR
780259206
1103
18736
SH
SOLE
18029
0
707
RYANAIR HOLDINGS PLC-SP ADR
ADR
783513203
66995
1009265
SH
DFND
989534
0
19731
RYANAIR HOLDINGS PLC-SP ADR
ADR
783513203
6429
96852
SH
SOLE
96852
0
0
RYDER SYSTEM INC
Common
783549108
18835
363923
SH
DFND
287506
0
76416
RYDER SYSTEM INC
Common
783549108
909
17566
SH
SOLE
16980
0
586
RYMAN HOSPITALITY PROPERTIES REIT REIT
COMMON
78377T107
9982
122011
SH
DFND
116641
0
5370
RYMAN HOSPITALITY PROPERTIES REIT REIT
COMMON
78377T107
1521
18591
SH
SOLE
17488
0
1103
S&P GLOBAL INC
Common
78409V104
53248
217357
SH
DFND
216117
0
1239
S&P GLOBAL INC
Common
78409V104
3224
13161
SH
SOLE
13092
0
69
SBA COMMUNICATIONS CORP
COMMON
78410G104
62128
257633
SH
DFND
251725
0
5908
SBA COMMUNICATIONS CORP
COMMON
78410G104
1249
5179
SH
SOLE
5127
0
52
SL GREEN REALTY REIT CORP REIT
COMMON
78440X101
16320
199628
SH
DFND
192628
0
7000
SL GREEN REALTY REIT CORP REIT
COMMON
78440X101
138
1694
SH
SOLE
993
0
701
SPDR S&P 500 ETF TRUST
ETF
78462F103
68478
230746
SH
DFND
221244
0
9501
SPDR S&P 500 ETF TRUST
ETF
78462F103
8035
27075
SH
SOLE
27075
0
0
SPDR GOLD SHARES
ETF
78463V107
73468
529042
SH
DFND
512484
0
16558
SPDR GOLD SHARES
ETF
78463V107
2176
15672
SH
SOLE
15672
0
0
SPDR EURO STOXX 50 ETF
ETF
78463X202
210
5570
SH
DFND
5570
0
0
SPDR SER TR S&P DIVIDEND ETF
ETF
78464A763
1658
16158
SH
DFND
15791
0
367
SPDR SER TR S&P DIVIDEND ETF
ETF
78464A763
69
670
SH
SOLE
670
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
1355
17770
SH
DFND
16825
0
945
SPDR S&P BIOTECH ETF
ETF
78464A870
465
6100
SH
SOLE
6100
0
0
SPDR SER TR S&P HOMEBUILDERS ETF
ETF
78464A888
202
4590
SH
DFND
4590
0
0
SS&C TECHNOLOGIES HOLDINGS
Common
78467J100
131
2540
SH
DFND
2540
0
0
SS&C TECHNOLOGIES HOLDINGS
Common
78467J100
293
5687
SH
SOLE
3923
0
1764
SPDR BLACKSTONE GSO SENIOR LOAN ET ETF-F
ETF
78467V608
10871
234687
SH
DFND
50411
0
184276
SPDR BLACKSTONE GSO SENIOR LOAN ET ETF-F
ETF
78467V608
15
325
SH
SOLE
325
0
0
SPDR DJIA TRUST
ETF
78467X109
2120
7876
SH
DFND
3336
0
4540
SPDR DJIA TRUST
ETF
78467X109
34
125
SH
SOLE
125
0
0
SPDR S&P MIDCAP 400 ETF TRST
ETF
78467Y107
5744
16297
SH
DFND
4228
0
12069
SPDR BBG BARCLAYS SHORT TERM HIGH ETF-F
ETF
78468R408
57416
2125748
SH
DFND
666820
0
1458928
SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F
ETF
78468R622
34929
321220
SH
DFND
18508
0
302712
SPDR BBG BARC 1-3 MONTH TBIL
ETF
78468R663
2107
23000
SH
DFND
23000
0
0
SVB FINANCIAL GROUP
Common
78486Q101
169261
810053
SH
DFND
804027
0
6026
SVB FINANCIAL GROUP
Common
78486Q101
2845
13615
SH
SOLE
13612
0
3
S&W SEED COMPANY COM
Common
785135104
236
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
344
15000
SH
SOLE
15000
0
0
SAILPOINT TECHNOLOGIES HOLDI
Common
78781P105
20202
1080921
SH
DFND
1070921
0
10000
SAILPOINT TECHNOLOGIES HOLDI
Common
78781P105
671
35922
SH
SOLE
35922
0
0
SALESFORCE.COM INC
Common
79466L302
173827
1171023
SH
DFND
1168305
0
2718
SALESFORCE.COM INC
Common
79466L302
3082
20765
SH
SOLE
20531
0
234
SALISBURY BANCORP INC (NEW)
Common
795226109
1159
28990
SH
DFND
27390
0
1600
SALISBURY BANCORP INC (NEW)
Common
795226109
228
5700
SH
SOLE
5700
0
0
SANDRIDGE ENERGY INC
Common
80007P869
1758
374134
SH
DFND
0
0
374133
SANDSTORM GOLD LTD
Common
80013R206
74
13165
SH
DFND
13165
0
0
SANOFI-ADR
ADR
80105N105
919
19840
SH
DFND
19840
0
0
SANOFI-ADR
ADR
80105N105
473
10213
SH
SOLE
8522
0
1691
SAP SE-SPONSORED ADR
ADR
803054204
123880
1051126
SH
DFND
838324
0
212802
SAP SE-SPONSORED ADR
ADR
803054204
6733
57123
SH
SOLE
47412
0
9711
SASOL LTD-SPONSORED ADR
ADR
803866300
58
3365
SH
DFND
2582
0
783
SASOL LTD-SPONSORED ADR
ADR
803866300
377
22139
SH
SOLE
12908
0
9231
HENRY SCHEIN INC
Common
806407102
3744
58965
SH
DFND
46915
0
12050
HENRY SCHEIN INC
Common
806407102
17
265
SH
SOLE
258
0
7
SCHLUMBERGER LTD
Common
806857108
98050
2869148
SH
DFND
2765083
0
104065
SCHLUMBERGER LTD
Common
806857108
6225
182177
SH
SOLE
171083
0
11094
SCHOLASTIC CORP
Common
807066105
23327
617772
SH
DFND
576122
0
41650
SCHOLASTIC CORP
Common
807066105
692
18325
SH
SOLE
18325
0
0
SCHWAB (CHARLES) CORP
Common
808513105
78707
1881598
SH
DFND
1853737
0
27860
SCHWAB (CHARLES) CORP
Common
808513105
1157
27653
SH
SOLE
27122
0
531
SCHWAB STRATEGIC TR US TIPS ETF
ETF
808524870
262
4608
SH
DFND
4608
0
0
SCIENCE APPLICATIONS INTE
Common
808625107
1572
18000
SH
DFND
18000
0
0
SCOTTS MIRACLE-GRO CO
Common
810186106
2669
26210
SH
DFND
20632
0
5578
SCOTTS MIRACLE-GRO CO
Common
810186106
24
240
SH
SOLE
240
0
0
SEACOR HOLDINGS INC
Bond
81170YAB5
85544
869000
PRN
DFND
869000
0
0
SEACOR HOLDINGS INC
Bond
81170YAB5
3445
35000
PRN
SOLE
35000
0
0
SEALED AIR CORP
Common
81211K100
5815
140087
SH
DFND
134339
0
5748
SEALED AIR CORP
Common
81211K100
206
4959
SH
SOLE
4878
0
81
SEAWORLD ENTERTAINMENT INC
Common
81282V100
23562
895211
SH
DFND
721677
0
173534
SEAWORLD ENTERTAINMENT INC
Common
81282V100
899
34152
SH
SOLE
34152
0
0
HEALTH CARE SELECT SECTOR
ETF
81369Y209
413
4583
SH
DFND
4583
0
0
CONSUMER STAPLES SPDR
ETF
81369Y308
4282
69714
SH
DFND
13433
0
56281
CONSUMER STAPLES SPDR
ETF
81369Y308
59
964
SH
SOLE
964
0
0
CONSUMER DISCRETIONARY SELT
ETF
81369Y407
301
2495
SH
DFND
2495
0
0
FINANCIAL SELECT SECTOR SPDR
ETF
81369Y605
622
22214
SH
DFND
22214
0
0
INDUSTRIAL SELECT SECT SPDR
ETF
81369Y704
372
4792
SH
DFND
4777
0
15
TECHNOLOGY SELECT SECT SPDR
ETF
81369Y803
682
8465
SH
DFND
8465
0
0
REAL ESTATE SELECT SECT SPDR
ETF
81369Y860
227
5777
SH
DFND
5777
0
0
SELECTIVE INSURANCE GROUP INC
Common
816300107
235
3119
SH
DFND
3119
0
0
SEMGROUP CORP CLASS A A
Common
81663A105
4996
305776
SH
DFND
305776
0
0
SEMTECH CORP
Common
816850101
3155
64901
SH
DFND
64901
0
0
SEMPRA ENERGY
Common
816851109
271224
1837434
SH
DFND
1814462
0
22971
SEMPRA ENERGY
Common
816851109
7635
51721
SH
SOLE
51651
0
70
SRE 6 3/4 07/15/21
Preferred
816851505
39006
331515
SH
DFND
326997
0
4518
SRE 6 3/4 07/15/21
Preferred
816851505
503
4275
SH
SOLE
4275
0
0
SENSIENT TECHNOLOGIES CORP
Common
81725T100
9542
138991
SH
DFND
134910
0
4080
SERVICE CORP INTERNATIONAL
Common
817565104
109202
2284088
SH
DFND
2257471
0
26617
SERVICE CORP INTERNATIONAL
Common
817565104
1974
41278
SH
SOLE
41278
0
0
SERVICE PROPERTIES TRUST REIT
COMMON
81761L102
278
10766
SH
DFND
10766
0
0
SERVICE PROPERTIES TRUST REIT
COMMON
81761L102
143
5536
SH
SOLE
3060
0
2476
SERVICENOW INC
Common
81762P102
150547
593055
SH
DFND
591956
0
1099
SERVICENOW INC
Common
81762P102
3904
15380
SH
SOLE
7480
0
7900
SHAKE SHACK INC - CLASS A
Common
819047101
5841
59580
SH
DFND
57980
0
1600
SHAW COMMUNICATIONS INC CLASS B B
Common
82028K200
5016
255216
SH
DFND
255216
0
0
SHELL MIDSTREAM PARTNERS UNITS UNIT
COMMON
822634101
185722
9081776
SH
DFND
8887610
0
194165
SHELL MIDSTREAM PARTNERS UNITS UNIT
COMMON
822634101
3342
163446
SH
SOLE
154928
0
8518
SHERWIN-WILLIAMS CO/THE
Common
824348106
197379
359068
SH
DFND
340081
0
18987
SHERWIN-WILLIAMS CO/THE
Common
824348106
13095
23814
SH
SOLE
22512
0
1302
SHOPIFY INC - CLASS A
Common
82509L107
23
75
SH
DFND
75
0
0
SHOPIFY INC - CLASS A
Common
82509L107
1038
3331
SH
SOLE
2977
0
354
SHOPIFY SUBORDINATE VOTING INC CLA A
Common
82509L107
560
1799
SH
DFND
1799
0
0
SHOPIFY SUBORDINATE VOTING INC CLA A
Common
82509L107
34
108
SH
SOLE
108
0
0
SIGNATURE BANK
Common
82669G104
13
110
SH
DFND
110
0
0
SIGNATURE BANK
Common
82669G104
480
4022
SH
SOLE
2843
0
1179
SILICON LABORATORIES INC
Common
826919102
3
28
SH
DFND
28
0
0
SILICON LABORATORIES INC
Common
826919102
213
1910
SH
SOLE
1232
0
678
SILGAN HOLDINGS INC
Common
827048109
333
11079
SH
DFND
11079
0
0
SILK ROAD MEDICAL INC
Common
82710M100
1118
34377
SH
DFND
34377
0
0
SILK ROAD MEDICAL INC
Common
82710M100
34
1042
SH
SOLE
1042
0
0
SILVERCORP METALS INC
Common
82835P103
133
34299
SH
DFND
34299
0
0
SILVERCREST METALS INC
Common
828363101
113
21700
SH
DFND
21700
0
0
SILVERCREST METALS INC
Common
828363101
49
9475
SH
SOLE
9475
0
0
SIMON PROPERTY GROUP INC
COMMON
828806109
48366
310738
SH
DFND
291471
0
19267
SIMON PROPERTY GROUP INC
COMMON
828806109
2545
16350
SH
SOLE
15122
0
1228
SIMULATIONS PLUS INC
Common
829214105
17445
502748
SH
DFND
498673
0
4075
SINCLAIR BROADCAST GROUP -A
Common
829226109
2624
61393
SH
DFND
61393
0
0
SIRIUS XM HOLDINGS INC
Common
82968B103
453
72440
SH
DFND
18174
0
54266
SIRIUS XM HOLDINGS INC
Common
82968B103
10
1572
SH
SOLE
1572
0
0
SITEONE LANDSCAPE SUPPLY INC
Common
82982L103
66587
899583
SH
DFND
892078
0
7505
SKYLINE CHAMPION CORP
Common
830830105
3165
105200
SH
DFND
105200
0
0
SKYWORKS SOLUTIONS INC
Common
83088M102
14558
183694
SH
DFND
183484
0
209
SKYWORKS SOLUTIONS INC
Common
83088M102
81
1027
SH
SOLE
1009
0
18
SMITH & NEPHEW PLC -SPON ADR
ADR
83175M205
485
10073
SH
SOLE
10073
0
0
SMITH (A.O.) CORP
Common
831865209
6811
142768
SH
DFND
142768
0
0
SMITH (A.O.) CORP
Common
831865209
775
16246
SH
SOLE
16233
0
13
SMILEDIRECTCLUB INC CLASS A A
Common
83192H106
10818
779422
SH
DFND
779022
0
400
SMILEDIRECTCLUB INC CLASS A A
Common
83192H106
126
9103
SH
SOLE
9103
0
0
SMARTSHEET INC-CLASS A
Common
83200N103
3205
88942
SH
DFND
88942
0
0
SMARTSHEET INC-CLASS A
Common
83200N103
91
2526
SH
SOLE
2526
0
0
JM SMUCKER CO/THE
Common
832696405
1430
12994
SH
DFND
12694
0
300
JM SMUCKER CO/THE
Common
832696405
297
2703
SH
SOLE
2670
0
33
SNAP-ON INC
Common
833034101
45
286
SH
DFND
286
0
0
SNAP-ON INC
Common
833034101
293
1871
SH
SOLE
1409
0
462
SNAP INC - A
Common
83304A106
18628
1178961
SH
DFND
1178961
0
0
SOLAREDGE TECHNOLOGIES INC
Common
83417M104
251
3000
SH
DFND
3000
0
0
SOLARWIND CORPORATION
Common
83417Q105
96835
5248533
SH
DFND
0
5248533
0
SOLITARIO ZINC CORP
Common
8342EP107
33
117056
SH
DFND
117056
0
0
SONOCO PRODUCTS CO
Common
835495102
5144
88368
SH
DFND
88368
0
0
SONY CORP-SPONSORED ADR
ADR
835699307
6390
108069
SH
DFND
19415
0
88654
SONY CORP-SPONSORED ADR
ADR
835699307
577
9762
SH
SOLE
253
0
9509
SOTHEBYS
Common
835898107
1900
33342
SH
DFND
32142
0
1200
SOTHEBYS
Common
835898107
399
7000
SH
SOLE
7000
0
0
SOUTHERN CO/THE
Common
842587107
8196
132678
SH
DFND
132618
0
60
SOUTHERN CO/THE
Common
842587107
588
9517
SH
SOLE
4437
0
5080
SOUTHERN COPPER CORP
Common
84265V105
35403
1037302
SH
DFND
1037302
0
0
SOUTHERN COPPER CORP
Common
84265V105
188
5508
SH
SOLE
5508
0
0
SOUTHWEST AIRLINES CO
Common
844741108
6372
117985
SH
DFND
106305
0
11680
SOUTHWEST AIRLINES CO
Common
844741108
779
14427
SH
SOLE
13918
0
509
SPIRIT AEROSYSTEMS HOLD-CL A
Common
848574109
49689
604179
SH
DFND
500137
0
104041
SPIRIT AEROSYSTEMS HOLD-CL A
Common
848574109
1701
20678
SH
SOLE
20678
0
0
SPIRIT REALTY CAPITAL INC
COMMON
84860W300
21525
449757
SH
DFND
436957
0
12800
SPIRIT REALTY CAPITAL INC
COMMON
84860W300
1
12
SH
SOLE
12
0
0
SPLUNK INC
Common
848637104
28651
243094
SH
DFND
243094
0
0
SPLUNK INC
Common
848637104
75
634
SH
SOLE
634
0
0
SPLUNK INC
Bond
848637AC8
5372
5000000
SH
DFND
5000000
0
0
SPRINT CORP
Common
85207U105
2050
332299
SH
DFND
332299
0
0
SPRINT CORP
Common
85207U105
567
91905
SH
SOLE
91905
0
0
SPROUTS FARMERS MARKET INC
Common
85208M102
1225
63347
SH
DFND
63347
0
0
SPROUTS FARMERS MARKET INC
Common
85208M102
234
12085
SH
SOLE
12085
0
0
SPROTT PHYSICAL GOLD AND SIL
COMMON
85208R101
8796
620739
SH
DFND
601364
0
19375
SPROTT PHYSICAL GOLD AND SIL
COMMON
85208R101
198
14000
SH
SOLE
14000
0
0
SQUARE INC - A
Common
852234103
20191
325928
SH
DFND
325869
0
59
SQUARE INC - A
Common
852234103
248
4008
SH
SOLE
4008
0
0
STAG INDUSTRIAL REIT INC REIT
COMMON
85254J102
9749
330684
SH
DFND
330684
0
0
STAG INDUSTRIAL REIT INC REIT
COMMON
85254J102
297
10090
SH
SOLE
10090
0
0
STANLEY BLACK & DECKER INC
Common
854502101
274862
1903849
SH
DFND
1814669
0
89178
STANLEY BLACK & DECKER INC
Common
854502101
14818
102608
SH
SOLE
102547
0
61
STARBUCKS CORP
Common
855244109
26512
299844
SH
DFND
278835
0
21008
STARBUCKS CORP
Common
855244109
2700
30535
SH
SOLE
22720
0
7815
STARWOOD PROPERTY TRUST INC
COMMON
85571B105
135168
5580841
SH
DFND
5201538
0
379302
STARWOOD PROPERTY TRUST INC
COMMON
85571B105
2839
117232
SH
SOLE
117232
0
0
STATE STREET CORP
Common
857477103
12925
218363
SH
DFND
212559
0
5804
STATE STREET CORP
Common
857477103
14
244
SH
SOLE
188
0
56
STEEL DYNAMICS INC
Common
858119100
3107
104249
SH
DFND
104249
0
0
STEEL DYNAMICS INC
Common
858119100
36
1203
SH
SOLE
1203
0
0
STEMLINE THERAPEUTICS INC
Common
85858C107
585
56228
SH
DFND
56228
0
0
STERICYCLE INC
Common
858912108
70343
1381684
SH
DFND
1170799
0
210885
STERICYCLE INC
Common
858912108
3218
63180
SH
SOLE
63180
0
0
STERLING BANCORP/DE
Common
85917A100
225
11237
SH
DFND
11237
0
0
STORE CAPITAL CORP REIT
COMMON
862121100
23227
620872
SH
DFND
620872
0
0
STORE CAPITAL CORP REIT
COMMON
862121100
202
5397
SH
SOLE
4379
0
1018
STRYKER CORP
Common
863667101
63315
292717
SH
DFND
286005
0
6712
STRYKER CORP
Common
863667101
1487
6877
SH
SOLE
6798
0
79
SUBURBAN PROPANE PARTNERS COMMON U UNIT
COMMON
864482104
501
21218
SH
DFND
21218
0
0
SUBURBAN PROPANE PARTNERS COMMON U UNIT
COMMON
864482104
77
3250
SH
SOLE
3250
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
176
15159
SH
SOLE
9683
0
5476
SUN COMMUNITIES REIT INC REIT
COMMON
866674104
33780
227550
SH
DFND
221845
0
5705
SUN COMMUNITIES REIT INC REIT
COMMON
866674104
342
2302
SH
SOLE
1529
0
773
SUN LIFE FINANCIAL INC
Common
866796105
10054
224362
SH
DFND
219262
0
5100
SUN LIFE FINANCIAL INC
Common
866796105
106
2375
SH
SOLE
2375
0
0
SUN LIFE FINANCIAL INC
Common
866796105
4698
105003
SH
DFND
103108
0
1895
SUNCOR ENERGY INC
Common
867224107
57626
1824459
SH
DFND
1715027
0
109431
SUNCOR ENERGY INC
Common
867224107
1685
53356
SH
SOLE
53356
0
0
SUNCOR ENERGY INC
Common
867224107
79119
2506720
SH
DFND
2108293
0
398427
SUNCOR ENERGY INC
Common
867224107
2221
70351
SH
SOLE
70351
0
0
SUNRUN INC
Common
86771W105
66400
3974856
SH
DFND
3916751
0
58105
SUNRUN INC
Common
86771W105
1390
83235
SH
SOLE
83235
0
0
SUNSTONE HOTEL INVESTORS REIT INC REIT
COMMON
867892101
199
14511
SH
DFND
14511
0
0
SUNSTONE HOTEL INVESTORS REIT INC REIT
COMMON
867892101
258
18741
SH
SOLE
18741
0
0
SUNTRUST BANKS INC
Common
867914103
871
12656
SH
DFND
12383
0
273
SUNTRUST BANKS INC
Common
867914103
527
7663
SH
SOLE
5690
0
1973
SUPERIOR GROUP OF COMPANIES INC
Common
868358102
5983
371183
SH
DFND
360333
0
10850
SUPERIOR GROUP OF COMPANIES INC
Common
868358102
555
34405
SH
SOLE
34405
0
0
SYMANTEC CORP
Common
871503108
34423
1456741
SH
DFND
1357641
0
99100
SYMANTEC CORP
Common
871503108
1589
67245
SH
SOLE
65722
0
1523
SYNOPSYS INC
Common
871607107
253
1846
SH
DFND
1816
0
30
SYNOPSYS INC
Common
871607107
500
3644
SH
SOLE
3641
0
3
SYNNEX CORP
Common
87162W100
211
1868
SH
SOLE
1464
0
404
SYNCHRONY FINANCIAL
Common
87165B103
1816
53261
SH
DFND
53261
0
0
SYNCHRONY FINANCIAL
Common
87165B103
316
9266
SH
SOLE
9203
0
63
SYSCO CORP
Common
871829107
4387
55254
SH
DFND
54874
0
380
SYSCO CORP
Common
871829107
118
1485
SH
SOLE
1246
0
239
TCF FINANCIAL CORP
Common
872307103
30493
800991
SH
DFND
621034
0
179957
TCF FINANCIAL CORP
Common
872307103
1482
38930
SH
SOLE
37533
0
1397
TC PIPELINES UNITS MLP
COMMON
87233Q108
7455
183313
SH
DFND
183313
0
0
TJX COMPANIES INC
Common
872540109
7427
133250
SH
DFND
114918
0
18332
TJX COMPANIES INC
Common
872540109
2336
41904
SH
SOLE
29693
0
12211
T-MOBILE US INC
Common
872590104
472515
5998671
SH
DFND
5825873
0
172798
T-MOBILE US INC
Common
872590104
29720
377305
SH
SOLE
261101
0
116204
TRI POINTE GROUP INC
Common
87265H109
404
26843
SH
DFND
25943
0
900
TRI POINTE GROUP INC
Common
87265H109
107
7082
SH
SOLE
7082
0
0
TPG SPECIALTY LENDING INC
Common
87265K102
2752
131192
SH
DFND
131042
0
150
TPI COMPOSITES INC
Common
87266J104
525
27992
SH
DFND
27992
0
0
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
101547
2184743
SH
DFND
2165214
0
19529
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
6322
136012
SH
SOLE
101722
0
34290
TAKE TWO INTERACTIVE SOFTWARE INC
Common
874054109
29533
235626
SH
DFND
235626
0
0
TAKE TWO INTERACTIVE SOFTWARE INC
Common
874054109
205
1635
SH
SOLE
1618
0
17
TALEND S A AMERICAN DEPOSITARY SHARES
ADR
874224207
4392
129245
SH
DFND
96688
0
32557
TALEND S A AMERICAN DEPOSITARY SHARES
ADR
874224207
276
8110
SH
SOLE
8110
0
0
TALLGRASS ENERGY GP CLASS A A
Common
874696107
714
35459
SH
DFND
35459
0
0
TANDEM DIABETES CARE INC
Common
875372203
1386
23500
SH
DFND
23500
0
0
TAPESTRY INC
Common
876030107
427
16374
SH
DFND
13374
0
3000
TAPESTRY INC
Common
876030107
26
1007
SH
SOLE
980
0
27
TARGET CORP
Common
87612E106
13288
124287
SH
DFND
119037
0
5250
TARGET CORP
Common
87612E106
391
3661
SH
SOLE
2917
0
744
TARGA RESOURCES CORP
Common
87612G101
176631
4397082
SH
DFND
4316588
0
80492
TARGA RESOURCES CORP
Common
87612G101
3559
88604
SH
SOLE
82470
0
6134
TC ENERGY CORP
Common
87807B107
2243
43318
SH
DFND
43318
0
0
TC ENERGY CORP
Common
87807B107
6882
132863
SH
DFND
132863
0
0
TC ENERGY CORP
Common
87807B107
5549
107153
SH
DFND
107153
0
0
TC ENERGY CORP
Common
87807B107
710
13710
SH
SOLE
8786
0
4924
TECH DATA CORP
Common
878237106
229
2200
SH
DFND
2200
0
0
TECK RESOURCES SUBORDINATE VOTING B
Common
878742204
861
53058
SH
DFND
53058
0
0
TEGNA INC
Common
87901J105
3853
248075
SH
DFND
248075
0
0
TEJON RANCH CO
Common
879080109
2169
127806
SH
DFND
123566
0
4240
TEJON RANCH CO
Common
879080109
17
1000
SH
SOLE
1000
0
0
TELADOC HEALTH INC
Common
87918A105
13668
201825
SH
DFND
201825
0
0
TELADOC HEALTH INC
Common
87918A105
17
250
SH
SOLE
250
0
0
TELEDYNE TECHNOLOGIES INC
Common
879360105
41884
130082
SH
DFND
114070
0
16012
TELEDYNE TECHNOLOGIES INC
Common
879360105
988
3069
SH
SOLE
3069
0
0
TELEFLEX INC
Common
879369106
24551
72262
SH
DFND
72262
0
0
TELEFLEX INC
Common
879369106
4
11
SH
SOLE
8
0
3
TELEFONICA BRASIL ADR REPRESENTING ADR
ADR
87936R106
447
33926
SH
SOLE
26606
0
7320
TELLURIAN INC
Common
87968A104
1988
239143
SH
DFND
239143
0
0
TELUS CORP
Common
87971M103
10229
287175
SH
DFND
285050
0
2125
TELUS CORP
Common
87971M103
1248
35050
SH
SOLE
35050
0
0
TELUS CORP
Common
87971M103
14552
408662
SH
DFND
408662
0
0
TEMPUR SEALY INTERNATIONAL I
Common
88023U101
30599
396683
SH
DFND
312444
0
84239
TEMPUR SEALY INTERNATIONAL I
Common
88023U101
1297
16795
SH
SOLE
16795
0
0
TERADATA CORP
Common
88076W103
14291
460984
SH
DFND
460984
0
0
TERADATA CORP
Common
88076W103
60
1944
SH
SOLE
1944
0
0
TERRENO REALTY REIT CORP REIT
COMMON
88146M101
5786
113246
SH
DFND
113246
0
0
TERRENO REALTY REIT CORP REIT
COMMON
88146M101
336
6569
SH
SOLE
3748
0
2821
TESLA INC
Common
88160R101
16624
69018
SH
DFND
69018
0
0
TESLA INC
Common
88160R101
6
25
SH
SOLE
25
0
0
TETRA TECHNOLOGIES INC
Common
88162F105
5055
2513028
SH
DFND
1958874
0
554154
TETRA TECHNOLOGIES INC
Common
88162F105
214
106365
SH
SOLE
106365
0
0
TETRA TECH INC
Common
88162G103
96966
1117632
SH
DFND
1084975
0
32656
TETRA TECH INC
Common
88162G103
1197
13794
SH
SOLE
13261
0
533
TEUCRIUM COMMODITY TR CORN FD SHS
ETF
88166A102
495
32601
SH
DFND
32601
0
0
TEXAS CAPITAL BANCSHARES INC
Common
88224Q107
15153
277260
SH
DFND
216041
0
61219
TEXAS CAPITAL BANCSHARES INC
Common
88224Q107
659
12059
SH
SOLE
12059
0
0
TEXAS INSTRUMENTS INC
Common
882508104
363145
2811142
SH
DFND
2673377
0
137764
TEXAS INSTRUMENTS INC
Common
882508104
22910
177265
SH
SOLE
172289
0
4976
TEXAS PACIFIC LAND TRUST EE
Common
882610108
325
500
SH
SOLE
500
0
0
TEXAS ROADHOUSE INC
Common
882681109
107161
2040385
SH
DFND
2023930
0
16455
TEXAS ROADHOUSE INC
Common
882681109
201
3818
SH
SOLE
2491
0
1327
TEXTRON INC
Common
883203101
56075
1145320
SH
DFND
1126609
0
18711
TEXTRON INC
Common
883203101
3444
70345
SH
SOLE
70250
0
95
TRADE DESK INC/THE -CLASS A
Common
88339J105
10878
58000
SH
DFND
58000
0
0
THE REALREAL INC
Common
88339P101
590
26369
SH
DFND
26369
0
0
THE REALREAL INC
Common
88339P101
164
7342
SH
SOLE
7342
0
0
THERMO FISHER SCIENTIFIC INC
Common
883556102
74027
254152
SH
DFND
252106
0
2046
THERMO FISHER SCIENTIFIC INC
Common
883556102
3318
11391
SH
SOLE
11259
0
132
THOMSON REUTERS CORP
Common
884903709
1060
15855
SH
DFND
15855
0
0
THOMSON REUTERS CORP
Common
884903709
14146
211518
SH
DFND
201325
0
10193
THOMSON REUTERS CORP
Common
884903709
497
7424
SH
SOLE
7180
0
244
THOR INDUSTRIES INC
Common
885160101
18
313
SH
DFND
313
0
0
THOR INDUSTRIES INC
Common
885160101
223
3945
SH
SOLE
3005
0
940
3M CO
Common
88579Y101
60942
370691
SH
DFND
359695
0
10995
3M CO
Common
88579Y101
4097
24921
SH
SOLE
24439
0
482
TIFFANY & CO
Common
886547108
25927
279895
SH
DFND
273124
0
6771
TIFFANY & CO
Common
886547108
861
9291
SH
SOLE
9249
0
42
TIMKEN CO
Common
887389104
338
7759
SH
DFND
7759
0
0
TIVO CORP
Common
88870P106
23186
3042910
SH
DFND
2445307
0
597602
TIVO CORP
Common
88870P106
951
124926
SH
SOLE
124926
0
0
TIVITY HEALTH INC
Common
88870R102
100
6000
SH
DFND
6000
0
0
TIVITY HEALTH INC
Common
88870R102
126
7595
SH
SOLE
7595
0
0
TOLL BROTHERS INC
Common
889478103
742
18073
SH
DFND
17198
0
875
TOLL BROTHERS INC
Common
889478103
202
4919
SH
SOLE
4632
0
287
TORO CO
Common
891092108
214498
2926307
SH
DFND
2900492
0
25815
TORO CO
Common
891092108
2446
33364
SH
SOLE
23616
0
9748
TORONTO-DOMINION BANK
Common
891160509
247
4239
SH
DFND
4239
0
0
TORONTO-DOMINION BANK
Common
891160509
6
104
SH
SOLE
0
0
104
TORONTO-DOMINION BANK
Common
891160509
6735
115443
SH
DFND
110756
0
4687
TORTOISE PWR & ENERGY INFRASTRUCTURE FUND INC
COMMON
89147X104
254
14100
SH
DFND
14100
0
0
TORTOISE PWR & ENERGY INFRASTRUCTURE FUND INC
COMMON
89147X104
333
18500
SH
SOLE
18500
0
0
TOTAL ADR REPSG ONE SA ADR
ADR
89151E109
14919
286898
SH
DFND
273763
0
13135
TOTAL ADR REPSG ONE SA ADR
ADR
89151E109
2671
51370
SH
SOLE
35752
0
15618
TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COM
ADR
892331307
4897
36412
SH
DFND
32406
0
4006
TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COM
ADR
892331307
322
2396
SH
SOLE
1924
0
472
TRACTOR SUPPLY COMPANY
Common
892356106
80576
890936
SH
DFND
883991
0
6945
TRACTOR SUPPLY COMPANY
Common
892356106
234
2591
SH
SOLE
2533
0
58
TRADEWEB MARKETS INC CLASS A A
Common
892672106
31150
842344
SH
DFND
687983
0
154361
TRADEWEB MARKETS INC CLASS A A
Common
892672106
246
6645
SH
SOLE
6645
0
0
TRANSALTA CORP A
Common
89346D107
68
10454
SH
DFND
10454
0
0
TRANSCAT INC
Common
893529107
3343
130543
SH
DFND
120700
0
9843
TRANSCAT INC
Common
893529107
77
3000
SH
SOLE
3000
0
0
TRANSDIGM GROUP INC
Common
893641100
1052
2020
SH
DFND
20
0
2000
TRANSDIGM GROUP INC
Common
893641100
29
56
SH
SOLE
46
0
10
TRANSUNION
Common
89400J107
132452
1632993
SH
DFND
1555979
0
77014
TRANSUNION
Common
89400J107
12407
152965
SH
SOLE
152396
0
569
TRAVELERS COS INC/THE
Common
89417E109
170913
1149456
SH
DFND
1088839
0
60617
TRAVELERS COS INC/THE
Common
89417E109
18467
124199
SH
SOLE
111380
0
12819
TREEHOUSE FOODS INC
Common
89469A104
46898
845813
SH
DFND
751951
0
93862
TREEHOUSE FOODS INC
Common
89469A104
1108
19977
SH
SOLE
19977
0
0
TREX COMPANY INC
Common
89531P105
4556
50100
SH
DFND
44500
0
5600
TREX COMPANY INC
Common
89531P105
15
164
SH
SOLE
164
0
0
TRIMBLE INC
Common
896239100
54569
1406067
SH
DFND
1379267
0
26800
TRIMBLE INC
Common
896239100
9
243
SH
SOLE
243
0
0
TRIPLEPOINT VENTURE GROWTH BDC COR
Common
89677Y100
758
46036
SH
DFND
46036
0
0
TURNING POINT THERAPEUTICS INC
Common
90041T108
1169
31098
SH
DFND
24703
0
6395
TURQUOISE HILL RESOURCES LTD
Common
900435108
46
98166
SH
DFND
98166
0
0
TWILIO INC CLASS A A
Common
90138F102
28590
260000
SH
DFND
260000
0
0
TWILIO INC CLASS A A
Common
90138F102
2
18
SH
SOLE
18
0
0
TWIN DISC INC
Common
901476101
4535
428134
SH
DFND
327713
0
100421
TWIN DISC INC
Common
901476101
77
7315
SH
SOLE
7315
0
0
TWIN RIVER WORLDWIDE HOLDINGS INC
Common
90171V204
33822
1481490
SH
DFND
0
0
1481490
TWITTER INC
Common
90184L102
7109
172550
SH
DFND
172550
0
0
TWITTER INC
Common
90184L102
347
8431
SH
SOLE
8216
0
215
TWTR 1 09/15/21
Bond
90184LAD4
881020
8950000
PRN
DFND
8810000
0
140000
TWTR 1 09/15/21
Bond
90184LAD4
72844
740000
PRN
SOLE
740000
0
0
TWO HARBORS INVESTMENT CORP
COMMON
90187B408
4254
323968
SH
DFND
8968
0
315000
TWO HARBORS INVESTMENT CORP
COMMON
90187B408
28
2141
SH
SOLE
2141
0
0
II VI INC
Common
902104108
12144
344710
SH
DFND
277781
0
66929
II VI INC
Common
902104108
487
13832
SH
SOLE
13832
0
0
TYLER TECHNOLOGIES INC
Common
902252105
272235
1037087
SH
DFND
1027867
0
9220
TYLER TECHNOLOGIES INC
Common
902252105
215
819
SH
SOLE
542
0
277
TYSON FOODS INC-CL A
Common
902494103
4833
56106
SH
DFND
12074
0
44032
TYSON FOODS INC-CL A
Common
902494103
199
2308
SH
SOLE
1960
0
348
UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRAS
ETF
902641646
8
400
SH
DFND
400
0
0
UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRAS
ETF
902641646
313
15000
SH
SOLE
15000
0
0
UGI CORP
Common
902681105
6820
135663
SH
DFND
135663
0
0
UGI CORP
Common
902681105
481
9577
SH
SOLE
8115
0
1462
US BANCORP
Common
902973304
212756
3844338
SH
DFND
3656735
0
187603
US BANCORP
Common
902973304
11686
211161
SH
SOLE
210710
0
450
UMH PROPERTIES REIT INC REIT
COMMON
903002103
3998
283975
SH
DFND
280225
0
3750
UMH PROPERTIES REIT INC REIT
COMMON
903002103
620
44020
SH
SOLE
44020
0
0
U.S. PHYSICAL THERAPY INC
Common
90337L108
138742
1062752
SH
DFND
1054202
0
8550
U.S. PHYSICAL THERAPY INC
Common
90337L108
1160
8888
SH
SOLE
6103
0
2785
UBER TECHNOLOGIES INC
Common
90353T100
6850
224820
SH
DFND
224463
0
357
UBER TECHNOLOGIES INC
Common
90353T100
119
3902
SH
SOLE
3902
0
0
ULTA SALON COSMETICS & FRAGR
Common
90384S303
15182
60569
SH
DFND
59919
0
650
ULTA SALON COSMETICS & FRAGR
Common
90384S303
5
21
SH
SOLE
13
0
8
UMPQUA HOLDINGS CORP
Common
904214103
17579
1067968
SH
DFND
1030067
0
37900
UMPQUA HOLDINGS CORP
Common
904214103
1334
81020
SH
SOLE
81020
0
0
UNIFI INC
Common
904677200
4074
185854
SH
DFND
172055
0
13799
UNIFI INC
Common
904677200
7
320
SH
SOLE
320
0
0
UNIFIRST CORP/MA
Common
904708104
85038
435825
SH
DFND
432345
0
3480
UNILEVER ADR REPTG PLC ADR
ADR
904767704
1298
21595
SH
DFND
20638
0
957
UNILEVER ADR REPTG PLC ADR
ADR
904767704
1579
26273
SH
SOLE
16742
0
9531
UNILEVER ADR REPRESENTING NV
Common
904784709
179019
2982191
SH
DFND
2763782
0
218408
UNILEVER ADR REPRESENTING NV
Common
904784709
13838
230525
SH
SOLE
218409
0
12116
UNION PACIFIC CORP
Common
907818108
303471
1873507
SH
DFND
1797057
0
76450
UNION PACIFIC CORP
Common
907818108
24073
148616
SH
SOLE
138023
0
10593
UNISYS CORP
Common
909214306
8720
1173571
SH
DFND
926820
0
246751
UNISYS CORP
Common
909214306
366
49232
SH
SOLE
49232
0
0
UNITED AIRLINES HOLDINGS INC
Common
910047109
27517
311242
SH
DFND
303167
0
8075
UNITED AIRLINES HOLDINGS INC
Common
910047109
28242
319440
SH
SOLE
2256
0
317184
UNITED GUARDIAN INC
Common
910571108
1981
104500
SH
DFND
103200
0
1300
UNITED GUARDIAN INC
Common
910571108
104
5500
SH
SOLE
5500
0
0
UNITED PARCEL SERVICE INC CLASS B B
Common
911312106
3845
32089
SH
DFND
30989
0
1100
UNITED PARCEL SERVICE INC CLASS B B
Common
911312106
1603
13382
SH
SOLE
9796
0
3586
UNITED RENTALS INC
Common
911363109
139649
1120380
SH
DFND
1057357
0
63023
UNITED RENTALS INC
Common
911363109
16875
135390
SH
SOLE
126942
0
8448
US FOODS HOLDING CORP
Common
912008109
169844
4132453
SH
DFND
4075253
0
57200
US FOODS HOLDING CORP
Common
912008109
2686
65344
SH
SOLE
65344
0
0
UNITED TECHNOLOGIES CORP
Common
913017109
221324
1621186
SH
DFND
1496842
0
124344
UNITED TECHNOLOGIES CORP
Common
913017109
22191
162550
SH
SOLE
137615
0
24935
UNITEDHEALTH GROUP INC
Common
91324P102
130627
601079
SH
DFND
574796
0
26283
UNITEDHEALTH GROUP INC
Common
91324P102
7002
32218
SH
SOLE
29282
0
2936
UNITI GROUP INC
COMMON
91325V108
7217
929375
SH
DFND
736734
0
192641
UNITI GROUP INC
COMMON
91325V108
334
43025
SH
SOLE
43025
0
0
UNIVAR SOLUTIONS INC
Common
91336L107
87322
4206279
SH
DFND
4184161
0
22118
UNIVAR SOLUTIONS INC
Common
91336L107
1873
90227
SH
SOLE
90227
0
0
UNIVERSAL CORP/VA
Common
913456109
1241
22647
SH
DFND
22647
0
0
UNIVERSAL DISPLAY CORP
Common
91347P105
151970
905119
SH
DFND
880731
0
24388
UNIVERSAL DISPLAY CORP
Common
91347P105
3214
19140
SH
SOLE
19074
0
66
UNIVERSAL HEALTH SERVICES-B
Common
913903100
93325
627392
SH
DFND
621760
0
5632
UNIVERSAL HEALTH SERVICES-B
Common
913903100
2565
17244
SH
SOLE
16710
0
534
UNIVEST FINANCIAL CORP
Common
915271100
6355
249111
SH
DFND
231726
0
17385
UNIVEST FINANCIAL CORP
Common
915271100
784
30718
SH
SOLE
30718
0
0
UNUM GROUP
Common
91529Y106
404
13584
SH
DFND
13584
0
0
UNUM GROUP
Common
91529Y106
5
164
SH
SOLE
152
0
12
URSTADT BIDDLE PROPERTIES
COMMON
917286106
818
43400
SH
DFND
42500
0
900
URSTADT BIDDLE PROPERTIES
COMMON
917286106
128
6800
SH
SOLE
6800
0
0
URSTADT BIDDLE PROPERTIES REIT INC REIT
COMMON
917286205
2072
87420
SH
DFND
85720
0
1700
URSTADT BIDDLE PROPERTIES REIT INC REIT
COMMON
917286205
315
13300
SH
SOLE
13300
0
0
URSTADT BIDDLE PROPERTIE
Preferred
917286809
3581
141000
SH
DFND
141000
0
0
VF CORP
Common
918204108
12350
138782
SH
DFND
99988
0
38794
VF CORP
Common
918204108
55
615
SH
SOLE
506
0
109
VAIL RESORTS INC
Common
91879Q109
44558
195807
SH
DFND
173731
0
22076
VAIL RESORTS INC
Common
91879Q109
978
4299
SH
SOLE
3942
0
357
VALERO ENERGY CORP
Common
91913Y100
5401
63360
SH
DFND
60261
0
3099
VALERO ENERGY CORP
Common
91913Y100
862
10116
SH
SOLE
9505
0
611
VALMONT INDUSTRIES
Common
920253101
157485
1137572
SH
DFND
1106267
0
31304
VALMONT INDUSTRIES
Common
920253101
654
4724
SH
SOLE
4724
0
0
VALUE LINE INC
Common
920437100
2723
119700
SH
DFND
117700
0
2000
VALUE LINE INC
Common
920437100
713
31326
SH
SOLE
31326
0
0
VALVOLINE INC
Common
92047W101
1406
63805
SH
DFND
63805
0
0
VANECK GOLD MINERS
ETF
92189F106
272
10171
SH
DFND
10171
0
0
VANECK GOLD MINERS
ETF
92189F106
73
2735
SH
SOLE
2735
0
0
VANECK JPM EM LOCAL CCY BOND
ETF
92189H300
3922
118834
SH
DFND
105147
0
13687
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRE
ETF
921908844
190
1589
SH
DFND
1589
0
0
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRE
ETF
921908844
38
314
SH
SOLE
314
0
0
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F
ETF
921909768
223
4320
SH
DFND
4320
0
0
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
258
3059
SH
DFND
3059
0
0
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
858
10167
SH
SOLE
10167
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
760
18491
SH
DFND
17391
0
1100
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF
ETF
922042742
1142
15265
SH
DFND
15265
0
0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING I
ETF
922042858
40314
1001343
SH
DFND
1000293
0
1050
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING I
ETF
922042858
12
300
SH
SOLE
300
0
0
VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET
ETF
922042874
316
5900
SH
DFND
5900
0
0
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLE
ETF
92204A207
358
2289
SH
DFND
2289
0
0
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLE
ETF
92204A207
295
1882
SH
SOLE
1882
0
0
VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETF
ETF
92204A405
436
6231
SH
DFND
6191
0
40
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION
ETF
92204A702
189
876
SH
DFND
875
0
0
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION
ETF
92204A702
421
1954
SH
SOLE
1954
0
0
VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF
ETF
92204A876
254
1770
SH
DFND
1770
0
0
VANGUARD SCOTTSDALE FUNDS VANGUARD SHORT-TERM CORP
ETF
92206C409
366
4511
SH
DFND
4511
0
0
VANGUARD RUSSELL 2000 ETF
ETF
92206C664
121
994
SH
DFND
301
0
693
VANGUARD RUSSELL 2000 ETF
ETF
92206C664
136
1114
SH
SOLE
1114
0
0
VANGUARD RUSSELL 1000 ETF
ETF
92206C730
2389
17562
SH
SOLE
17562
0
0
VAREX IMAGING CORP
Common
92214X106
505
17701
SH
DFND
17261
0
440
VAREX IMAGING CORP
Common
92214X106
12
406
SH
SOLE
406
0
0
VARIAN MEDICAL SYSTEMS INC
Common
92220P105
15903
133541
SH
DFND
124741
0
8800
VARIAN MEDICAL SYSTEMS INC
Common
92220P105
490
4116
SH
SOLE
4113
0
3
VECTOR GROUP LTD
Common
92240M108
726
60968
SH
DFND
59918
0
1050
VEECO INSTRUMENTS INC
Common
922417100
21715
1858914
SH
DFND
1462456
0
396458
VEECO INSTRUMENTS INC
Common
922417100
909
77835
SH
SOLE
77835
0
0
VEEVA SYSTEMS INC CLASS A A
Common
922475108
39387
257953
SH
DFND
257953
0
0
VENTAS REIT INC REIT
COMMON
92276F100
26100
357385
SH
DFND
356210
0
1175
VENTAS REIT INC REIT
COMMON
92276F100
1675
22930
SH
SOLE
17862
0
5068
VANGUARD INDEX FUND;ETF
ETF
922908363
9519
34919
SH
DFND
30394
0
4525
VANGUARD INDEX FUND;ETF
ETF
922908363
115417
423393
SH
SOLE
423393
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
53829
577259
SH
DFND
577259
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
870
9330
SH
SOLE
9330
0
0
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF
ETF
922908629
1304
7778
SH
DFND
7453
0
325
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS
ETF
922908637
1242
9109
SH
DFND
9109
0
0
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS
ETF
922908637
515
3774
SH
SOLE
3774
0
0
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS
ETF
922908736
3131
18830
SH
DFND
18830
0
0
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS
ETF
922908736
140
839
SH
SOLE
839
0
0
VANGUARD INDEX FUNDS VANGUARD VALUE VIPERS
ETF
922908744
1469
13165
SH
DFND
9485
0
3680
VANGUARD INDEX FUNDS VANGUARD VALUE VIPERS
ETF
922908744
6433
57634
SH
SOLE
57634
0
0
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E
ETF
922908751
613
3981
SH
DFND
3981
0
0
VANGUARD TOTAL STOCK MARKET INDEX ETF-F
ETF
922908769
1076
7125
SH
DFND
7105
0
20
VERACYTE INC
Common
92337F107
1342
55900
SH
DFND
55900
0
0
VEREIT INC REIT
COMMON
92339V100
3151
322148
SH
DFND
322148
0
0
VEREIT INC REIT
COMMON
92339V100
395
40398
SH
SOLE
40398
0
0
VERISIGN INC
Common
92343E102
966
5122
SH
DFND
2083
0
3039
VERISIGN INC
Common
92343E102
25
130
SH
SOLE
123
0
7
VERIZON COMMUNICATIONS INC
Common
92343V104
157938
2616599
SH
DFND
2582632
0
33965
VERIZON COMMUNICATIONS INC
Common
92343V104
8062
133557
SH
SOLE
123816
0
9741
VERINT SYSTEMS INC
Common
92343X100
51278
1198559
SH
DFND
938176
0
260383
VERINT SYSTEMS INC
Common
92343X100
2093
48920
SH
SOLE
48920
0
0
VRNT 1 1/2 06/01/21
Bond
92343XAA8
9351
9300000
PRN
DFND
9300000
0
0
VERISK ANALYTICS INC
Common
92345Y106
267186
1689551
SH
DFND
1672414
0
17136
VERISK ANALYTICS INC
Common
92345Y106
3696
23370
SH
SOLE
23286
0
84
VERMILION ENERGY INC US LISTED
Common
923725105
189
11300
SH
DFND
11300
0
0
VERMILION ENERGY INC US LISTED
Common
923725105
159
9505
SH
SOLE
7558
0
1947
VERTEX PHARMACEUTICALS INC
Common
92532F100
60841
359112
SH
DFND
319765
0
39347
VERTEX PHARMACEUTICALS INC
Common
92532F100
2412
14238
SH
SOLE
14190
0
48
VIACOM INC-CLASS A
Common
92553P102
10921
415867
SH
DFND
413441
0
2426
VIACOM INC-CLASS A
Common
92553P102
59
2240
SH
SOLE
2240
0
0
VIACOM INC-CLASS B
Common
92553P201
5527
229987
SH
DFND
229987
0
0
VIACOM INC-CLASS B
Common
92553P201
66
2741
SH
SOLE
2681
0
60
VIAVI SOLUTIONS INC
Common
925550105
32480
2318920
SH
DFND
1800675
0
518245
VIAVI SOLUTIONS INC
Common
925550105
1437
102635
SH
SOLE
102635
0
0
VICI PROPERTIES INC
COMMON
925652109
129
5707
SH
DFND
5707
0
0
VICI PROPERTIES INC
COMMON
925652109
239
10551
SH
SOLE
5835
0
4716
VIRTU FINANCIAL INC-CLASS A
Common
928254101
37394
2285679
SH
DFND
2265504
0
20175
VIRTU FINANCIAL INC-CLASS A
Common
928254101
1698
103815
SH
SOLE
103815
0
0
VISA INC-CLASS A SHARES
Common
92826C839
453922
2638931
SH
DFND
2538955
0
99975
VISA INC-CLASS A SHARES
Common
92826C839
12884
74901
SH
SOLE
74384
0
517
VISHAY INTERTECHNOLOGY 2.25000 6/15/2025 928298A
Bond
928298AP3
264548
2830000
PRN
DFND
2765000
0
65000
VISHAY INTERTECHNOLOGY 2.25000 6/15/2025 928298A
Bond
928298AP3
14489
155000
PRN
SOLE
155000
0
0
VISHAY INTERTECHNOLOGY INC SR UNSECURED 06/25 2.25
Bond
928298AP3
16036
17155000
PRN
DFND
17155000
0
0
VISTRA ENERGY CORP
Common
92840M102
349308
13068003
SH
DFND
11259248
0
1808753
VISTRA ENERGY CORP
Common
92840M102
26474
990435
SH
SOLE
979116
0
11319
VIVINT SOLAR INC
Common
92854Q106
18126
2771634
SH
DFND
2600956
0
170678
VIVINT SOLAR INC
Common
92854Q106
533
81510
SH
SOLE
81510
0
0
VODAFONE GROUP ADR REPRESENTING P ADR
ADR
92857W308
128
6411
SH
DFND
6411
0
0
VODAFONE GROUP ADR REPRESENTING P ADR
ADR
92857W308
321
16106
SH
SOLE
5695
0
10411
VORNADO REALTY TRUST
COMMON
929042109
19091
299847
SH
DFND
295455
0
4392
VORNADO REALTY TRUST
COMMON
929042109
394
6184
SH
SOLE
5259
0
925
VOYA PRIME RATE TR SH BEN INT
COMMON
92913A100
69
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
192
1270
SH
DFND
1182
0
88
VULCAN MATERIALS CO
Common
929160109
34
228
SH
SOLE
218
0
10
WD-40 CO
Common
929236107
170344
928105
SH
DFND
920640
0
7465
WABCO HOLDINGS INC
Common
92927K102
13472
100722
SH
DFND
100322
0
400
WABCO HOLDINGS INC
Common
92927K102
3
19
SH
SOLE
19
0
0
WNS (HOLDINGS) LIMITED ADR
ADR
92932M101
1636
27849
SH
DFND
27849
0
0
W. P. CAREY REIT INC REIT
COMMON
92936U109
1618
18081
SH
DFND
16828
0
1253
WEC ENERGY GROUP INC
Common
92939U106
55729
586002
SH
DFND
575281
0
10720
WEC ENERGY GROUP INC
Common
92939U106
4626
48648
SH
SOLE
48478
0
170
WABTEC CORP
Common
929740108
113
1574
SH
DFND
1574
0
0
WABTEC CORP
Common
929740108
255
3552
SH
SOLE
2602
0
950
WALMART INC
Common
931142103
277114
2334970
SH
DFND
2308815
0
26154
WALMART INC
Common
931142103
6929
58384
SH
SOLE
57893
0
491
WALGREENS BOOTS ALLIANCE INC
Common
931427108
5542
100190
SH
DFND
96838
0
3351
WALGREENS BOOTS ALLIANCE INC
Common
931427108
396
7160
SH
SOLE
6101
0
1059
WASTE CONNECTIONS INC
Common
94106B101
33453
363616
SH
DFND
363616
0
0
WASTE CONNECTIONS INC
Common
94106B101
142
1540
SH
SOLE
1540
0
0
WASTE CONNECTIONS INC COM
Common
94106B101
520
5653
SH
DFND
5653
0
0
WASTE MANAGEMENT INC
Common
94106L109
1884
16384
SH
DFND
13084
0
3300
WASTE MANAGEMENT INC
Common
94106L109
59
510
SH
SOLE
363
0
147
WATERS CORP
Common
941848103
17090
76557
SH
DFND
74246
0
2311
WATERS CORP
Common
941848103
537
2404
SH
SOLE
2395
0
9
WATSCO INC
Common
942622200
174940
1034047
SH
DFND
1025757
0
8290
WATSCO INC
Common
942622200
1699
10045
SH
SOLE
10045
0
0
WEBSTER FINANCIAL CORP
Common
947890109
4
82
SH
DFND
82
0
0
WEBSTER FINANCIAL CORP
Common
947890109
244
5201
SH
SOLE
3380
0
1821
WEIBO ADR REPRESENTING CORP CLASS ADR
ADR
948596101
51725
1155862
SH
DFND
929054
0
226808
WEIBO ADR REPRESENTING CORP CLASS ADR
ADR
948596101
650
14515
SH
SOLE
14436
0
79
WEINGARTEN REALTY INVESTORS REIT REIT
COMMON
948741103
76
2603
SH
DFND
2603
0
0
WEINGARTEN REALTY INVESTORS REIT REIT
COMMON
948741103
149
5127
SH
SOLE
3001
0
2126
WELBILT INC
Common
949090104
24390
1446850
SH
DFND
1138151
0
308699
WELBILT INC
Common
949090104
1050
62285
SH
SOLE
62285
0
0
WELLCARE HEALTHCARE PLANS INC
Common
94946T106
11145
43003
SH
DFND
43003
0
0
WELLCARE HEALTHCARE PLANS INC
Common
94946T106
7
26
SH
SOLE
20
0
6
WELLS FARGO & CO
Common
949746101
49871
988709
SH
DFND
933384
0
55325
WELLS FARGO & CO
Common
949746101
2235
44305
SH
SOLE
40445
0
3860
WELLS FARGO & COMPANY
Preferred
949746804
4295
2821
SH
DFND
2596
0
225
WELLTOWER INC
COMMON
95040Q104
524
5783
SH
DFND
5783
0
0
WELLTOWER INC REIT
COMMON
95040Q104
41157
454020
SH
DFND
442796
0
11224
WELLTOWER INC REIT
COMMON
95040Q104
1815
20021
SH
SOLE
14020
0
6001
WENDYS CO/THE
Common
95058W100
9984
499680
SH
DFND
498307
0
1373
WEST PHARMACEUTICAL SERVICES INC
Common
955306105
332851
2346997
SH
DFND
2327991
0
19006
WEST PHARMACEUTICAL SERVICES INC
Common
955306105
1042
7346
SH
SOLE
6407
0
939
WESTERN ALLIANCE BANCORP
Common
957638109
4
85
SH
DFND
85
0
0
WESTERN ALLIANCE BANCORP
Common
957638109
260
5647
SH
SOLE
3645
0
2002
WESTERN DIGITAL CORP
Common
958102105
66923
1122119
SH
DFND
1082798
0
39320
WESTERN DIGITAL CORP
Common
958102105
1216
20392
SH
SOLE
20262
0
130
WESTERN MIDSTREAM PARTNERS COMMON UNIT
COMMON
958669103
348661
14008063
SH
DFND
13641921
0
366141
WESTERN MIDSTREAM PARTNERS COMMON UNIT
COMMON
958669103
6103
245215
SH
SOLE
238885
0
6330
WESTERN UNION CO
Common
959802109
8542
368667
SH
DFND
368667
0
0
WESTERN UNION CO
Common
959802109
43
1843
SH
SOLE
1543
0
300
WESTLAKE CHEMICAL CORP
Common
960413102
171
2606
SH
DFND
2606
0
0
WESTLAKE CHEMICAL CORP
Common
960413102
46
707
SH
SOLE
707
0
0
WEX INC
Common
96208T104
297699
1473246
SH
DFND
1435424
0
37822
WEX INC
Common
96208T104
6509
32211
SH
SOLE
32211
0
0
WEYERHAEUSER REIT REIT
COMMON
962166104
164967
5955480
SH
DFND
5848167
0
107312
WEYERHAEUSER REIT REIT
COMMON
962166104
9423
340198
SH
SOLE
333458
0
6740
WHEATON PRECIOUS METALS CORP
Common
962879102
1327
50560
SH
DFND
50560
0
0
WHEATON PRECIOUS METALS CORP
Common
962879102
152
5775
SH
SOLE
5775
0
0
WHEATON PRECIOUS METALS CORP
Common
962879102
264
10051
SH
DFND
10051
0
0
WHIRLPOOL CORP
Common
963320106
3751
23686
SH
DFND
23686
0
0
WHIRLPOOL CORP
Common
963320106
190
1202
SH
SOLE
1159
0
43
JOHN WILEY AND SONS INC CLASS A A
Common
968223206
1990
45281
SH
DFND
45036
0
245
JOHN WILEY & SONS INC CL B
Common
968223305
572
13054
SH
DFND
13054
0
0
WILLIAMS COS INC
Common
969457100
290722
12083219
SH
DFND
11856805
0
226413
WILLIAMS COS INC
Common
969457100
6074
252459
SH
SOLE
242110
0
10349
WILLSCOT CORP
Common
971375126
5465
350785
SH
DFND
61085
0
289700
WOODWARD INC
Common
980745103
2965
27500
SH
DFND
27500
0
0
WORLD WRESTLING ENTERTAINMENT INC A
Common
98156Q108
19631
275905
SH
DFND
275905
0
0
WPX ENERGY INC
Common
98212B103
82163
7758516
SH
DFND
7702101
0
56415
WPX ENERGY INC
Common
98212B103
23142
2185256
SH
SOLE
1088256
0
1097000
WYNDHAM DESTINATIONS INC
Common
98310W108
38998
847404
SH
DFND
847328
0
75
WYNDHAM DESTINATIONS INC
Common
98310W108
331
7193
SH
SOLE
6845
0
348
WYNDHAM HOTELS & RESORTS INC
Common
98311A105
10412
201234
SH
DFND
96536
0
104698
WYNDHAM HOTELS & RESORTS INC
Common
98311A105
97
1871
SH
SOLE
1650
0
221
XCEL ENERGY INC
Common
98389B100
520
8014
SH
DFND
7688
0
326
XCEL ENERGY INC
Common
98389B100
33
513
SH
SOLE
376
0
137
XILINX INC
Common
983919101
137640
1435247
SH
DFND
1432230
0
3017
XILINX INC
Common
983919101
70
729
SH
SOLE
641
0
88
XYLEM INC
Common
98419M100
17526
220126
SH
DFND
220126
0
0
XYLEM INC
Common
98419M100
20
254
SH
SOLE
233
0
21
XEROX HOLDINGS CORP
Common
98421M106
1881
62873
SH
DFND
60381
0
2492
XEROX HOLDINGS CORP
Common
98421M106
6
204
SH
SOLE
195
0
9
YAMANA GOLD INC
Common
98462Y100
62
19509
SH
DFND
19509
0
0
YELP INC
Common
985817105
1279
36820
SH
DFND
25262
0
11558
YELP INC
Common
985817105
38
1105
SH
SOLE
1105
0
0
YEXT INC
Common
98585N106
370
23262
SH
DFND
21029
0
2233
YUM! BRANDS INC
Common
988498101
1135
10002
SH
DFND
9744
0
258
YUM! BRANDS INC
Common
988498101
376
3315
SH
SOLE
3162
0
153
YUM CHINA HOLDINGS INC
Common
98850P109
440
9687
SH
DFND
8087
0
1600
YUM CHINA HOLDINGS INC
Common
98850P109
136
2990
SH
SOLE
2910
0
80
ZAYO GROUP HOLDINGS INC
Common
98919V105
55842
1647264
SH
DFND
783142
0
864122
ZAYO GROUP HOLDINGS INC
Common
98919V105
710
20944
SH
SOLE
18695
0
2249
ZEBRA TECHNOLOGIES CORP CLASS A A
Common
989207105
326489
1582386
SH
DFND
1544651
0
37735
ZEBRA TECHNOLOGIES CORP CLASS A A
Common
989207105
5606
27166
SH
SOLE
26459
0
707
ZENDESK INC
Common
98936J101
90339
1239558
SH
DFND
1231312
0
8246
ZENDESK INC
Common
98936J101
79
1081
SH
SOLE
1081
0
0
Z 1 1/2 07/01/23
Bond
98954MAC5
2713
3090000
PRN
DFND
3090000
0
0
ZIMMER BIOMET HOLDINGS INC
Common
98956P102
194299
1415448
SH
DFND
1387631
0
27816
ZIMMER BIOMET HOLDINGS INC
Common
98956P102
8693
63326
SH
SOLE
63078
0
248
ZOETIS INC CLASS A A
Common
98978V103
340617
2733900
SH
DFND
2650929
0
82970
ZOETIS INC CLASS A A
Common
98978V103
10437
83768
SH
SOLE
78781
0
4987
ZTO EXPRESS CAYMAN INC-ADR
ADR
98980A105
38261
1793825
SH
DFND
1442025
0
351800
ZTO EXPRESS CAYMAN INC-ADR
ADR
98980A105
502
23532
SH
SOLE
23006
0
526
ZSCALER INC
Common
98980G102
56955
1205135
SH
DFND
1203559
0
1576
ZSCALER INC
Common
98980G102
260
5505
SH
SOLE
5505
0
0
ZOOM VIDEO COMMUNICATIONS-A
Common
98980L101
202
2650
SH
DFND
2650
0
0
ZYNGA INC CLASS A A
Common
98986T108
2604
447465
SH
DFND
447356
0
109
ZYNGA INC CLASS A A
Common
98986T108
17
2877
SH
SOLE
2877
0
0
ACT II GLOBAL ACQUISITION CO
COMMON
G0080J112
9090
900000
SH
DFND
900000
0
0
ALLERGAN PLC
Common
G0177J108
99634
592040
SH
DFND
309546
0
282493
ALLERGAN PLC
Common
G0177J108
408
2426
SH
SOLE
2380
0
46
AMCOR PLC
Common
G0250X107
119
12246
SH
DFND
12246
0
0
AMCOR PLC
Common
G0250X107
155
15850
SH
SOLE
6565
0
9285
AMDOCS LTD
Common
G02602103
61112
924408
SH
DFND
871810
0
52598
AMDOCS LTD
Common
G02602103
1564
23659
SH
SOLE
23659
0
0
AMBARELLA INC
Common
G037AX101
28998
461492
SH
DFND
461492
0
0
AMBARELLA INC
Common
G037AX101
33
525
SH
SOLE
525
0
0
AON PLC CLASS A
Common
G0408V102
655404
3385888
SH
DFND
3173629
0
212259
AON PLC CLASS A
Common
G0408V102
47715
246500
SH
SOLE
212211
0
34289
ARCH CAPITAL GROUP LTD
Common
G0450A105
232
5533
SH
DFND
5533
0
0
ARCH CAPITAL GROUP LTD
Common
G0450A105
2141
51000
SH
SOLE
51000
0
0
ATHENE HOLDING LTD-CLASS A
Common
G0684D107
13473
320337
SH
DFND
319925
0
412
ATHENE HOLDING LTD-CLASS A
Common
G0684D107
390
9282
SH
SOLE
9282
0
0
AXALTA COATING SYSTEMS LTD
Common
G0750C108
19257
638708
SH
DFND
477906
0
160802
AXALTA COATING SYSTEMS LTD
Common
G0750C108
273
9047
SH
SOLE
6830
0
2217
ATLANTICA YIELD PLC
Common
G0751N103
2983
123831
SH
DFND
123206
0
625
ATLANTICA YIELD PLC
Common
G0751N103
272
11300
SH
SOLE
11300
0
0
BIOHAVEN PHARMACEUTICAL HOLD
Common
G11196105
1669
40000
SH
DFND
40000
0
0
ACCENTURE PLC CLASS A A
Common
G1151C101
163512
850076
SH
DFND
827818
0
22257
ACCENTURE PLC CLASS A A
Common
G1151C101
8655
44996
SH
SOLE
37007
0
7989
BROOKFIELD PROPERTY PARTNERS
COMMON
G16249107
12088
595492
SH
DFND
594991
0
500
BROOKFIELD PROPERTY PARTNERS
COMMON
G16249107
432
21291
SH
SOLE
21291
0
0
BROOKFIELD INFRASTRUCTURE PA
COMMON
G16252101
237700
4791382
SH
DFND
4764931
0
26451
BROOKFIELD INFRASTRUCTURE PA
COMMON
G16252101
6204
125054
SH
SOLE
125054
0
0
BROOKFIELD RENEWABLE ENERGY PARTNERS LP PARTNER
COMMON
G16258108
6668
164165
SH
DFND
164165
0
0
BROOKFIELD RENEWABLE PARTNERS NON UNIT
COMMON
G16258108
698
17183
SH
DFND
17183
0
0
BUNGE LTD
Common
G16962105
11704
206704
SH
DFND
201200
0
5504
BUNGE LTD
Common
G16962105
1009
17814
SH
SOLE
17814
0
0
CLARIVATE ANALYTICS PLC
Common
G21810109
7381
437510
SH
DFND
403710
0
33800
CLARIVATE ANALYTICS PLC
Common
G21810109
255
15100
SH
SOLE
15100
0
0
COLLIER CREEK HOLDINGS
COMMON
G22707122
10700
1000000
SH
DFND
1000000
0
0
CREDICORP LTD
Common
G2519Y108
84376
404794
SH
DFND
324789
0
80005
CREDICORP LTD
Common
G2519Y108
1026
4923
SH
SOLE
4867
0
56
COCA-COLA EUROPEAN PARTNERS
Common
G25839104
203
3657
SH
DFND
3657
0
0
COCA-COLA EUROPEAN PARTNERS
Common
G25839104
564
10169
SH
SOLE
272
0
9897
DELPHI TECHNOLOGIES PLC
Common
G2709G107
740
55196
SH
DFND
55183
0
13
DELPHI TECHNOLOGIES PLC
Common
G2709G107
84
6301
SH
SOLE
6301
0
0
EATON CORP PLC
Common
G29183103
92632
1114035
SH
DFND
1074012
0
40023
EATON CORP PLC
Common
G29183103
2133
25655
SH
SOLE
25024
0
631
ENDO INTERNATIONAL PLC
Common
G30401106
39
12000
SH
DFND
12000
0
0
ENSTAR GROUP LTD
Common
G3075P101
2853
15022
SH
DFND
14577
0
445
EVEREST RE GROUP LTD
Common
G3223R108
264
994
SH
SOLE
876
0
118
FGL HOLDINGS
Common
G3402M102
26924
3373922
SH
DFND
3196922
0
177000
FGL HOLDINGS
Common
G3402M102
129
16189
SH
SOLE
16189
0
0
GATES INDUSTRIAL CORP PLC
Common
G39108108
34329
3409042
SH
DFND
3400012
0
9030
GATES INDUSTRIAL CORP PLC
Common
G39108108
187
18585
SH
SOLE
18585
0
0
GENPACT LTD
Common
G3922B107
98
2523
SH
DFND
2523
0
0
GENPACT LTD
Common
G3922B107
177
4557
SH
SOLE
4557
0
0
HORIZON THERAPEUTICS PLC
Common
G46188101
1985
72900
SH
DFND
72900
0
0
HUDSON LTD-CLASS A
Common
G46408103
26356
2148024
SH
DFND
2141310
0
6714
HUDSON LTD-CLASS A
Common
G46408103
286
23280
SH
SOLE
23280
0
0
ICON PLC
Common
G4705A100
110382
749167
SH
DFND
743237
0
5930
ICON PLC
Common
G4705A100
470
3188
SH
SOLE
2793
0
395
IHS MARKIT LTD
Common
G47567105
295730
4421806
SH
DFND
4286195
0
135611
IHS MARKIT LTD
Common
G47567105
5850
87476
SH
SOLE
87472
0
4
INGERSOLL RAND PLC
Common
G47791101
6705
54417
SH
DFND
52862
0
1555
INGERSOLL RAND PLC
Common
G47791101
791
6419
SH
SOLE
6365
0
54
INTERNATIONAL GAME TECHNOLOG
Common
G4863A108
37221
2619484
SH
DFND
2458354
0
161129
INTERNATIONAL GAME TECHNOLOG
Common
G4863A108
561
39490
SH
SOLE
39490
0
0
INVESCO LTD
Common
G491BT108
54
3159
SH
DFND
3059
0
100
INVESCO LTD
Common
G491BT108
329
19406
SH
SOLE
12396
0
7010
JAMES RIVER GROUP HOLDINGS L
Common
G5005R107
3
64
SH
DFND
64
0
0
JAMES RIVER GROUP HOLDINGS L
Common
G5005R107
211
4115
SH
SOLE
2649
0
1466
JOHNSON CONTROLS INTERNATION
Common
G51502105
51567
1174906
SH
DFND
1159572
0
15334
JOHNSON CONTROLS INTERNATION
Common
G51502105
1142
26016
SH
SOLE
24105
0
1911
LIBERTY GLOBAL PLC- C
Common
G5480U120
344
14459
SH
DFND
14306
0
153
LIBERTY GLOBAL PLC- C
Common
G5480U120
198
8335
SH
SOLE
7670
0
665
LINDE PLC
Common
G5494J103
10238
52847
SH
DFND
51350
0
1497
LINDE PLC
Common
G5494J103
2857
14746
SH
SOLE
11465
0
3281
MALLINCKRODT PLC
Common
G5785G107
1105
459202
SH
DFND
358527
0
100675
MALLINCKRODT PLC
Common
G5785G107
46
19271
SH
SOLE
19271
0
0
MARVELL TECHNOLOGY GROUP LTD
Common
G5876H105
47898
1918221
SH
DFND
1918221
0
0
MARVELL TECHNOLOGY GROUP LTD
Common
G5876H105
129
5157
SH
SOLE
5157
0
0
MEDTRONIC PLC
Common
G5960L103
362404
3337315
SH
DFND
3164284
0
173030
MEDTRONIC PLC
Common
G5960L103
24465
225238
SH
SOLE
218638
0
6600
APTIV PLC
Common
G6095L109
237164
2713458
SH
DFND
2550446
0
163011
APTIV PLC
Common
G6095L109
12533
143363
SH
SOLE
143317
0
46
DELPHI AUTOMOTIVE PLC WI
Common
G6095L109
11500
131554
SH
DFND
131554
0
0
NIELSEN HOLDINGS PLC
Common
G6518L108
321
15087
SH
DFND
15087
0
0
NIELSEN HOLDINGS PLC
Common
G6518L108
13
592
SH
SOLE
464
0
128
NORWEGIAN CRUISE LINE HOLDINGS LTD
Common
G66721104
22757
439572
SH
DFND
438147
0
1425
NORWEGIAN CRUISE LINE HOLDINGS LTD
Common
G66721104
0
9
SH
SOLE
0
0
9
NVENT ELECTRIC PLC
Common
G6700G107
450
20436
SH
DFND
20329
0
107
NVENT ELECTRIC PLC
Common
G6700G107
109
4937
SH
SOLE
4937
0
0
OXFORD IMMUNOTEC GLOBAL PLC
Common
G6855A103
2381
143200
SH
DFND
143200
0
0
PAGSEGURO DIGITAL LTD-CL A
Common
G68707101
74361
1605722
SH
DFND
1293973
0
311749
PAGSEGURO DIGITAL LTD-CL A
Common
G68707101
857
18513
SH
SOLE
18420
0
93
RENAISSANCERE HOLDINGS LTD
Common
G7496G103
5736
29651
SH
DFND
29151
0
500
SENSATA TECHNOLOGIES HOLDING
Common
G8060N102
134773
2693272
SH
DFND
2231492
0
461780
SENSATA TECHNOLOGIES HOLDING
Common
G8060N102
3647
72848
SH
SOLE
63621
0
9227
SOCIAL CAPITAL HEDOSOPHIA HOLDINGS A
Common
G8250R103
636
59460
SH
DFND
59460
0
0
SOCIAL CAPITAL HEDOSOPHIA HOLDINGS A
Common
G8250R103
96
8997
SH
SOLE
8997
0
0
STERIS PLC
Common
G8473T100
2073
14347
SH
DFND
13835
0
512
STERIS PLC
Common
G8473T100
958
6632
SH
SOLE
5301
0
1331
TORM PLC
Common
G89479102
16350
1930557
SH
DFND
0
0
1930557
TRITON INTERNATIONAL LTD/BER
Common
G9078F107
985
29099
SH
DFND
29099
0
0
TRITON INTERNATIONAL LTD/BER
Common
G9078F107
491
14500
SH
SOLE
14500
0
0
GOLAR LNG LTD
Common
G9456A100
235
18075
SH
DFND
18075
0
0
WHITE MOUNTAINS INSURANCE GROUP LT
Common
G9618E107
761
705
SH
DFND
505
0
200
WHITE MOUNTAINS INSURANCE GROUP LT
Common
G9618E107
416
385
SH
SOLE
290
0
95
WILLIS TOWERS WATSON PLC
Common
G96629103
7270
37694
SH
DFND
19606
0
18088
WILLIS TOWERS WATSON PLC
Common
G96629103
122
634
SH
SOLE
609
0
25
PERRIGO CO PLC
Common
G97822103
34615
619341
SH
DFND
571406
0
47935
PERRIGO CO PLC
Common
G97822103
1231
22034
SH
SOLE
21934
0
100
ALCON INC
Common
H01301128
12859
220516
SH
DFND
211423
0
9092
ALCON INC
Common
H01301128
1170
20076
SH
SOLE
11331
0
8745
ALCON INC
Common
H01301128
8596
147273
SH
DFND
111864
0
35409
ALCON INC
Common
H01301128
164
2810
SH
SOLE
2810
0
0
CHUBB LTD
Common
H1467J104
154933
959696
SH
DFND
943807
0
15889
CHUBB LTD
Common
H1467J104
5744
35578
SH
SOLE
24994
0
10584
GARMIN LTD
Common
H2906T109
3705
43745
SH
DFND
42802
0
943
GARMIN LTD
Common
H2906T109
9
108
SH
SOLE
108
0
0
UBS GROUP AG-REG
Common
H42097107
7762
686026
SH
DFND
380808
0
305218
UBS GROUP AG-REG
Common
H42097107
996
88089
SH
SOLE
45731
0
42358
UBS GROUP AG-REG
Common
H42097107
61726
5432528
SH
DFND
4411154
0
1021374
UBS GROUP AG-REG
Common
H42097107
1873
164881
SH
SOLE
164881
0
0
TE CONNECTIVITY LTD
Common
H84989104
96035
1030635
SH
DFND
1009098
0
21537
TE CONNECTIVITY LTD
Common
H84989104
855
9176
SH
SOLE
9099
0
77
GLOBANT SA
Common
L44385109
4030
44000
SH
DFND
44000
0
0
GLOBANT SA
Common
L44385109
14
157
SH
SOLE
157
0
0
ORION ENGINEERED CARBONS SA
Common
L72967109
3643
217997
SH
DFND
212590
0
5407
SPOTIFY TECHNOLOGY SA
Common
L8681T102
72290
634124
SH
DFND
632416
0
1708
SPOTIFY TECHNOLOGY SA
Common
L8681T102
1023
8970
SH
SOLE
8970
0
0
CHECK POINT SOFTWARE TECHNOLOGIES
Common
M22465104
103086
941791
SH
DFND
738229
0
203562
CHECK POINT SOFTWARE TECHNOLOGIES
Common
M22465104
5554
50726
SH
SOLE
42615
0
8111
CYBERARK SOFTWARE LTD/ISRAEL
Common
M2682V108
2204
22075
SH
DFND
22035
0
40
MELLANOX TECHNOLOGIES LTD
Common
M51363113
32495
296518
SH
DFND
237946
0
58572
MELLANOX TECHNOLOGIES LTD
Common
M51363113
481
4390
SH
SOLE
4390
0
0
STRATASYS LTD
Common
M85548101
15127
710100
SH
DFND
569745
0
140355
STRATASYS LTD
Common
M85548101
623
29260
SH
SOLE
29260
0
0
WIX.COM LTD
Common
M98068105
84529
724083
SH
DFND
724083
0
0
WIX.COM LTD
Common
M98068105
111
951
SH
SOLE
951
0
0
AERCAP HOLDINGS NV
Common
N00985106
168310
3073227
SH
DFND
2636612
0
436615
AERCAP HOLDINGS NV
Common
N00985106
3865
70594
SH
SOLE
70594
0
0
ASML HOLDING NV-NY REG SHS
Common
N07059210
273905
1103175
SH
DFND
1009182
0
93992
ASML HOLDING NV-NY REG SHS
Common
N07059210
14991
60344
SH
SOLE
59716
0
628
CORE LABORATORIES N.V.
Common
N22717107
11680
250774
SH
DFND
195731
0
55043
CORE LABORATORIES N.V.
Common
N22717107
318
6814
SH
SOLE
6814
0
0
INTERXION HOLDING NV
Common
N47279109
69182
849272
SH
DFND
839194
0
10078
INTERXION HOLDING NV
Common
N47279109
558
6844
SH
SOLE
6844
0
0
LYONDELLBASELL INDU-CL A
Common
N53745100
66713
745652
SH
DFND
689828
0
55824
LYONDELLBASELL INDU-CL A
Common
N53745100
34450
385049
SH
SOLE
147425
0
237624
NXP SEMICONDUCTORS NV
Common
N6596X109
96421
884183
SH
DFND
760528
0
123655
NXP SEMICONDUCTORS NV
Common
N6596X109
2946
26996
SH
SOLE
26725
0
271
QIAGEN N.V.
Common
N72482123
79026
2396899
SH
DFND
2360901
0
35998
QIAGEN N.V.
Common
N72482123
1804
54715
SH
SOLE
54715
0
0
WRIGHT MEDICAL GROUP NV
Common
N96617118
2083
100960
SH
DFND
100960
0
0
YANDEX NV CLASS A
Common
N97284108
107076
3058424
SH
DFND
2443440
0
614984
YANDEX NV CLASS A
Common
N97284108
2169
61947
SH
SOLE
51625
0
10322
ONESPAWORLD HOLDINGS LTD
Common
P73684113
2739
176400
SH
DFND
176400
0
0
ONESPAWORLD HOLDINGS LTD
Common
P73684113
78
5000
SH
SOLE
5000
0
0
DANAOS CORP
Common
Y1968P121
958
106669
SH
DFND
79650
0
27019
DANAOS CORP
Common
Y1968P121
45
5037
SH
SOLE
5037
0
0
EAGLE BULK SHIPPING INC
Common
Y2187A143
14530
3321269
SH
DFND
0
0
3321269
STAR BULK CARRIERS CORP
Common
Y8162K204
314
31146
SH
DFND
0
0
31146
TEEKAY LNG PARTNERS UNITS MLP
Common
Y8564M105
7006
513280
SH
DFND
513280
0
0