0001567619-20-009970.txt : 20200514 0001567619-20-009970.hdr.sgml : 20200514 20200514105108 ACCESSION NUMBER: 0001567619-20-009970 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 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: 20876110 BUSINESS ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10104 BUSINESS PHONE: 212-476-9000 MAIL ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001465109 XXXXXXXX 03-31-2020 03-31-2020 Neuberger Berman Group LLC

1290 AVENUE OF THE AMERICAS NEW YORK NY 10104

13F HOLDINGS REPORT 028-13573 N Brad E. Cetron 212-476-4654 Brad E. Cetron New York NY 05-14-2020 6 2682 65602463 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 154342 3194174 SH DFND 3167604 0 26570 AAON INC Common 000360206 1390 28769 SH SOLE 20243 0 8526 ABB ADR REPRESENTING ONE LTD ADR 000375204 154 8927 SH DFND 8777 0 150 ABB ADR REPRESENTING ONE LTD ADR 000375204 512 29664 SH SOLE 23713 0 5951 AFLAC INC Common 001055102 5448 159116 SH DFND 155408 0 3708 AFLAC INC Common 001055102 183 5340 SH SOLE 4700 0 640 AGCO CORP Common 001084102 464 9816 SH DFND 9816 0 0 AGNC INVESTMENT CORP COMMON 00123Q104 7286 688692 SH DFND 675592 0 13100 AGNC INVESTMENT CORP COMMON 00123Q104 51 4790 SH SOLE 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PHARMACEUTICAL INC Common 09061G101 663 7844 SH SOLE 7844 0 0 BIOMARIN PHARMACEUTICAL Bond 09061GAH4 5344 5001000 PRN DFND 5001000 0 0 BIOGEN INC Common 09062X103 1645 5199 SH DFND 4993 0 206 BIOGEN INC Common 09062X103 403 1275 SH SOLE 1186 0 89 BIO TECHNE CORP Common 09073M104 256674 1353623 SH DFND 1340598 0 13025 BIO TECHNE CORP Common 09073M104 177 935 SH SOLE 935 0 0 BJS RESTAURANTS INC Common 09180C106 12892 928149 SH DFND 911694 0 16454 BJS RESTAURANTS INC Common 09180C106 552 39775 SH SOLE 39775 0 0 BLACK KNIGHT INC Common 09215C105 1294 22295 SH DFND 22210 0 85 BLACK KNIGHT INC Common 09215C105 454 7826 SH SOLE 7826 0 0 BLACKBERRY LTD COM Common 09228F103 202 48902 SH SOLE 48902 0 0 BLACKLINE INC Common 09239B109 95 1815 SH DFND 1815 0 0 BLACKLINE INC Common 09239B109 1073 20393 SH SOLE 13915 0 6478 BLACKROCK INC Common 09247X101 231669 526556 SH DFND 518196 0 8359 BLACKROCK INC Common 09247X101 6646 15106 SH SOLE 15061 0 45 BKCC 5 06/15/22 Bond 092533AC2 59793 705000 PRN DFND 705000 0 0 BLACKROCK MUNIHOLDINGS N Y INSD FD INC COMMON 09255C106 137 10875 SH DFND 10875 0 0 BLACKROCK CORPORATE HIGH YIELD FD VI INC COMMON 09255P107 156 17701 SH DFND 17701 0 0 BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC COMMON 09255X100 155 15519 SH DFND 15519 0 0 BLACKSTONE MORTGAGE TRU-CL A COMMON 09257W100 16973 911528 SH DFND 821687 0 89841 BLACKSTONE MORTGAGE TRU-CL A COMMON 09257W100 610 32783 SH SOLE 32783 0 0 BLACKROCK TCP CAPITAL CORP Common 09259E108 1425 227955 SH DFND 27955 0 200000 BLACKSTONE GROUP INC CLASS A A Common 09260D107 286523 6287258 SH DFND 5798094 0 489164 BLACKSTONE GROUP INC CLASS A A Common 09260D107 10233 224547 SH SOLE 177547 0 47000 H&R BLOCK INC Common 093671105 178 12622 SH DFND 12622 0 0 H&R BLOCK INC Common 093671105 4 292 SH SOLE 200 0 92 BLOOM ENERGY CORP- A Common 093712107 7153 1367762 SH DFND 1123690 0 244072 BLOOM ENERGY CORP- A Common 093712107 264 50565 SH SOLE 50565 0 0 BLUEKNIGHT ENERGY PARTNERS LP L L C Common 09625U109 379 430100 SH DFND 359100 0 71000 BOEING CO/THE Common 097023105 77192 517669 SH DFND 501141 0 16526 BOEING CO/THE Common 097023105 5462 36623 SH SOLE 24834 0 11789 BOOKING HOLDINGS INC Common 09857L108 25270 18784 SH DFND 18760 0 24 BOOKING HOLDINGS INC Common 09857L108 97 72 SH SOLE 59 0 13 BOOZ ALLEN HAMILTON HOLDING CORP C A Common 099502106 10296 149995 SH DFND 149995 0 0 BOOZ ALLEN HAMILTON HOLDING CORP C A Common 099502106 399 5819 SH SOLE 3908 0 1911 BOSTON BEER COMPANY INC-A Common 100557107 9805 26676 SH DFND 26676 0 0 BOSTON PROPERTIES REIT INC REIT COMMON 101121101 9639 104509 SH DFND 101823 0 2685 BOSTON PROPERTIES REIT INC REIT COMMON 101121101 912 9888 SH SOLE 9324 0 564 BOSTON SCIENTIFIC CORP Common 101137107 107241 3286562 SH DFND 3076061 0 210501 BOSTON SCIENTIFIC CORP Common 101137107 3260 99908 SH SOLE 99560 0 348 BOX INC CLASS A A Common 10316T104 16057 1144451 SH DFND 936468 0 207983 BOX INC CLASS A A Common 10316T104 593 42208 SH SOLE 42208 0 0 BOYD GAMING CORP Common 103304101 1154 80000 SH DFND 80000 0 0 BRIDGFORD FOODS CORP Common 108763103 1582 68557 SH DFND 67557 0 1000 BRIDGFORD FOODS CORP Common 108763103 35 1500 SH SOLE 1500 0 0 BRIGHAM MINERALS INC CLASS A Common 10918L103 434 52425 SH DFND 52425 0 0 BRIGHAM MINERALS INC CLASS A Common 10918L103 32 3850 SH SOLE 3850 0 0 BRIGHT HORIZONS FAMILY SOLUT Common 109194100 160459 1573128 SH DFND 1562118 0 11010 BRIGHT HORIZONS FAMILY SOLUT Common 109194100 102 1000 SH SOLE 1000 0 0 BRIGHTSPHERE INVESTMENT GROUP INC Common 10948W103 523 81900 SH DFND 11900 0 70000 BRISTOL-MYERS SQUIBB CO Common 110122108 182849 3280388 SH DFND 3212023 0 68365 BRISTOL-MYERS SQUIBB CO Common 110122108 5827 104534 SH SOLE 104062 0 472 BRISTOL MYERS SQUIBB RIGHTS Right 110122157 992 261129 SH DFND 230293 0 30836 BRISTOL MYERS SQUIBB RIGHTS Right 110122157 1 210 SH SOLE 210 0 0 BRITISH AMERICAN TOB-SP ADR ADR 110448107 86 2520 SH DFND 2520 0 0 BRITISH AMERICAN TOB-SP ADR ADR 110448107 927 27107 SH SOLE 17922 0 9185 BRIXMOR PROPERTY GROUP REIT INC REIT COMMON 11120U105 768 80790 SH DFND 80790 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC Common 11133T103 403 4253 SH DFND 4200 0 53 BROADRIDGE FINANCIAL SOLUTIONS INC Common 11133T103 13 137 SH SOLE 120 0 17 BROADMARK REALTY CAPITAL INC COMMON 11135B100 107 14165 SH DFND 0 0 14165 BROADCOM INC Common 11135F101 1544 6511 SH DFND 6261 0 250 BROADCOM INC Common 11135F101 176 741 SH SOLE 637 0 104 AVGO 8 09/30/22 Preferred 11135F200 1374 1471 SH DFND 1171 0 300 BROOKFIELD ASSET MANAGEMENT INC CL Common 112585104 321584 7267431 SH DFND 7167771 0 99660 BROOKFIELD ASSET MANAGEMENT INC CL Common 112585104 7744 175014 SH SOLE 164049 0 10965 BROOKFIELD ASSET MANAGEMENT INC CL A Common 112585104 9560 217839 SH DFND 217839 0 0 BROOKFIELD INFRASTRUCTURE CORP CLA A Common 11275Q107 16693 512989 SH DFND 510715 0 2273 BROOKFIELD INFRASTRUCTURE CORP CLA A Common 11275Q107 405 12447 SH SOLE 12447 0 0 BROOKFIELD PROPERTY REIT I-A COMMON 11282X103 740 87147 SH DFND 87147 0 0 BROOKS AUTOMATION INC Common 114340102 520 17059 SH DFND 17059 0 0 BROWN FORMAN CORP CLASS B B Common 115637209 931 16766 SH DFND 16379 0 387 BROWN FORMAN CORP CLASS B B Common 115637209 45 805 SH SOLE 753 0 52 BRUKER CORP Common 116794108 746 20791 SH DFND 20791 0 0 BRUNSWICK CORP Common 117043109 800 22632 SH DFND 10181 0 12451 B2GOLD CORP. Common 11777Q209 2928 976523 SH DFND 976523 0 0 BUILDERS FIRSTSOURCE INC Common 12008R107 1719 140590 SH DFND 140590 0 0 BUILDERS FIRSTSOURCE INC Common 12008R107 2708 221392 SH SOLE 0 0 221392 BURLINGTON STORES INC Common 122017106 23411 147741 SH DFND 147741 0 0 BURLINGTON STORES INC Common 122017106 625 3945 SH SOLE 3525 0 420 CBOE GLOBAL MARKETS INC Common 12503M108 16052 179850 SH DFND 179600 0 250 CBOE GLOBAL MARKETS INC Common 12503M108 583 6528 SH SOLE 6505 0 23 CBRE GROUP INC - A Common 12504L109 1182 31348 SH DFND 29624 0 1724 CBRE GROUP INC - A Common 12504L109 29 761 SH SOLE 739 0 22 CDK GLOBAL INC Common 12508E101 2381 72481 SH DFND 72481 0 0 CDK GLOBAL INC Common 12508E101 214 6500 SH SOLE 6500 0 0 CDW CORP/DE Common 12514G108 240418 2577651 SH DFND 2543684 0 33966 CDW CORP/DE Common 12514G108 10975 117674 SH SOLE 112229 0 5444 CF INDUSTRIES HOLDINGS INC Common 125269100 1348 49542 SH DFND 49542 0 0 CF INDUSTRIES HOLDINGS INC Common 125269100 45 1653 SH SOLE 1440 0 213 CGI INC Common 12532H104 6034 112126 SH DFND 112126 0 0 C.H. ROBINSON WORLDWIDE INC Common 12541W209 327 4943 SH DFND 4943 0 0 C.H. ROBINSON WORLDWIDE INC Common 12541W209 50 750 SH SOLE 726 0 24 CIGNA CORP Common 125523100 236617 1338869 SH DFND 1238770 0 100099 CIGNA CORP Common 125523100 22621 127670 SH SOLE 103820 0 23850 CME GROUP INC CLASS A A Common 12572Q105 354156 2048141 SH DFND 2017256 0 30884 CME GROUP INC CLASS A A Common 12572Q105 14844 85849 SH SOLE 85472 0 376 CMS ENERGY CORP Common 125896100 16946 288437 SH DFND 286889 0 1548 CMS ENERGY CORP Common 125896100 737 12551 SH SOLE 12515 0 36 CNB FINANCIAL CORP/PA Common 126128107 681 36075 SH DFND 36075 0 0 CNOOC LTD SPONSORED ADR ADR 126132109 415 4059 SH DFND 3275 0 784 CNOOC LTD SPONSORED ADR ADR 126132109 33 323 SH SOLE 281 0 42 CRH PLC-SPONSORED ADR ADR 12626K203 7916 301970 SH DFND 155934 0 146036 CRH PLC-SPONSORED ADR ADR 12626K203 159 5913 SH SOLE 5270 0 643 CSX CORP Common 126408103 343713 6001893 SH DFND 5743048 0 258844 CSX CORP Common 126408103 25191 439625 SH SOLE 292792 0 146833 CNX MIDSTREAM PARTNERS LP COMMON 12654A101 164 20300 SH DFND 20300 0 0 CVB FINANCIAL CORP Common 126600105 130174 6492479 SH DFND 6438924 0 53555 CVB FINANCIAL CORP Common 126600105 78 3890 SH SOLE 3890 0 0 CVR ENERGY INC Common 12662P108 454 27481 SH DFND 27481 0 0 CVS HEALTH CORP Common 126650100 25193 424634 SH DFND 421655 0 2978 CVS HEALTH CORP Common 126650100 652 10994 SH SOLE 10677 0 317 CABLE ONE INC Common 12685J105 216396 131627 SH DFND 130478 0 1149 CABLE ONE INC Common 12685J105 293 178 SH SOLE 178 0 0 CABOT OIL & GAS CORP Common 127097103 49759 2894632 SH DFND 2741069 0 153563 CABOT OIL & GAS CORP Common 127097103 3005 174810 SH SOLE 174221 0 589 CABOT MICROELECTRONICS CORP Common 12709P103 186069 1630178 SH DFND 1616513 0 13665 CABOT MICROELECTRONICS CORP Common 12709P103 258 2262 SH SOLE 1998 0 264 CACI INTERNATIONAL INC CLASS A A Common 127190304 234 1109 SH DFND 1109 0 0 CACTUS INC - A Common 127203107 21902 1888085 SH DFND 1872210 0 15875 CACTUS INC - A Common 127203107 35 3044 SH SOLE 3044 0 0 CADENCE DESIGN SYS INC Common 127387108 139 2099 SH DFND 2099 0 0 CADENCE DESIGN SYS INC Common 127387108 346 5242 SH SOLE 5239 0 3 CALAVO GROWERS INC Common 128246105 217 3766 SH SOLE 3157 0 609 CAMDEN PROPERTY TRUST REIT REIT COMMON 133131102 29507 372369 SH DFND 366732 0 5637 CAMDEN PROPERTY TRUST REIT REIT COMMON 133131102 289 3641 SH SOLE 2944 0 697 CAMECO CORP Common 13321L108 144 18909 SH SOLE 591 0 18318 CAMECO CORP Common 13321L108 92 12073 SH DFND 12073 0 0 CAMPBELL SOUP CO Common 134429109 3807 82477 SH DFND 81277 0 1200 CAMPBELL SOUP CO Common 134429109 191 4130 SH SOLE 4057 0 73 CAN IMPERIAL BK OF COMMERCE Common 136069101 2 40 SH DFND 40 0 0 CAN IMPERIAL BK OF COMMERCE Common 136069101 260 4482 SH SOLE 2052 0 2430 CANADIAN IMPERIAL BANK OF COMMERCE Common 136069101 9691 167194 SH DFND 167194 0 0 CANADIAN IMPERIAL BANK OF COMMERCE Common 136069101 130 2248 SH SOLE 351 0 1897 CANADIAN NATIONAL RAILWAY Common 136375102 3713 47832 SH DFND 46609 0 1223 CANADIAN NATIONAL RAILWAY Common 136375102 3088 39778 SH SOLE 26546 0 13232 CANADIAN NATIONAL RAILWAY Common 136375102 18475 237326 SH DFND 237326 0 0 CANADIAN NATIONAL RAILWAY Common 136375102 39 510 SH SOLE 510 0 0 CANADIAN NATURAL RESOURCES LTD Common 136385101 1962 144804 SH DFND 138324 0 6480 CANADIAN NATURAL RESOURCES LTD Common 136385101 71 5252 SH SOLE 5252 0 0 CANADIAN NATURAL RESOURCES LTD Common 136385101 10428 771490 SH DFND 771490 0 0 CANADIAN PACIFIC RAILWAY LTD Common 13645T100 10437 47530 SH DFND 47530 0 0 CANADIAN PACIFIC RAILWAY LTD Common 13645T100 1267 5768 SH SOLE 5236 0 532 CANADIAN PACIFIC RAILWAY LTD Common 13645T100 10820 49531 SH DFND 49531 0 0 CANTEL MEDICAL CORP Common 138098108 64718 1802734 SH DFND 1787748 0 14986 CANTEL MEDICAL CORP Common 138098108 187 5217 SH SOLE 4644 0 573 CAPITAL ONE FINANCIAL CORP Common 14040H105 461 9135 SH DFND 9025 0 110 CAPITAL ONE FINANCIAL CORP Common 14040H105 17 342 SH SOLE 285 0 57 CARDLYTICS INC Common 14161W105 1538 44000 SH DFND 44000 0 0 CAREDX INC Common 14167L103 9570 438405 SH DFND 438405 0 0 CARLISLE COS INC Common 142339100 1744 13921 SH DFND 13921 0 0 CARLISLE COS INC Common 142339100 154 1227 SH SOLE 978 0 249 CARMAX INC Common 143130102 25234 468781 SH DFND 420055 0 48726 CARMAX INC Common 143130102 1008 18730 SH SOLE 18681 0 49 CARLYLE GROUP INC/THE Common 14316J108 29429 1359321 SH DFND 1313223 0 46098 CARLYLE GROUP INC/THE Common 14316J108 9018 416522 SH SOLE 33722 0 382800 CARNIVAL CORP Common 143658300 268 20328 SH DFND 20328 0 0 CARNIVAL CORP Common 143658300 178 13486 SH SOLE 4728 0 8758 CARRIAGE SERVICES INC Common 143905107 872 54000 SH DFND 54000 0 0 CARTERS INC Common 146229109 151 2298 SH DFND 2298 0 0 CARTERS INC Common 146229109 136 2070 SH SOLE 1376 0 694 CARVANA CO Common 146869102 255 4625 SH DFND 4625 0 0 CASELLA WASTE SYSTEMS INC CLASS A A Common 147448104 2656 68000 SH DFND 68000 0 0 CATALENT INC Common 148806102 10655 205108 SH DFND 205108 0 0 CATALENT INC Common 148806102 329 6334 SH SOLE 4151 0 2183 CATERPILLAR INC 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CERIDIAN HCM HOLDING INC Common 15677J108 3156 63029 SH DFND 63029 0 0 CERNER CORP Common 156782104 1091 17320 SH DFND 8996 0 8324 CERNER CORP Common 156782104 922 14630 SH SOLE 13944 0 686 CEVA INC Common 157210105 12880 518134 SH DFND 422963 0 95171 CEVA INC Common 157210105 439 17621 SH SOLE 17621 0 0 CHARLES RIVER LABORATORIES INTERNA Common 159864107 87014 689437 SH DFND 581204 0 108233 CHARLES RIVER LABORATORIES INTERNA Common 159864107 3267 25882 SH SOLE 25882 0 0 CHARTER COMMUNICATIONS INC-A Common 16119P108 1479 3390 SH DFND 3256 0 134 CHARTER COMMUNICATIONS INC-A Common 16119P108 120 276 SH SOLE 232 0 44 CHASE CORP Common 16150R104 59610 724394 SH DFND 718259 0 6135 CHEESECAKE FACTORY INC/THE Common 163072101 262 15353 SH DFND 15353 0 0 CHEFS WAREHOUSE INC/THE Common 163086101 3 260 SH DFND 260 0 0 CHEFS WAREHOUSE INC/THE Common 163086101 192 19023 SH SOLE 12584 0 6439 CHEGG INC Common 163092109 11732 327900 SH DFND 327900 0 0 CHEGG INC Common 163092109 8 232 SH SOLE 232 0 0 CHEMBIO DIAGNOSTICS INC NEW Common 163572209 192 37500 SH DFND 37500 0 0 CHEMED CORP Common 16359R103 281746 650383 SH DFND 644883 0 5500 CHEMED CORP Common 16359R103 681 1572 SH SOLE 1297 0 275 CHEMOURS CO/THE Common 163851108 90 10151 SH DFND 10151 0 0 CHEMOURS CO/THE Common 163851108 10 1084 SH SOLE 1084 0 0 CHENIERE ENERGY PARTNERS UNITS MLP COMMON 16411Q101 3078 113975 SH DFND 113975 0 0 CHENIERE ENERGY INC Common 16411R208 62132 1854696 SH DFND 1835753 0 18942 CHENIERE ENERGY INC Common 16411R208 1463 43670 SH SOLE 42155 0 1515 CHENIERE ENERGY INC Bond 16411RAG4 2451 5000000 PRN DFND 5000000 0 0 CHEVRON CORP Common 166764100 39414 543941 SH DFND 528180 0 15760 CHEVRON CORP Common 166764100 3478 48003 SH SOLE 43367 0 4636 CHEWY INC CLASS A A Common 16679L109 54282 1447902 SH DFND 1444010 0 3892 CHEWY INC CLASS A A Common 16679L109 352 9395 SH SOLE 9395 0 0 CHICOS FAS INC Common 168615102 5031 3889224 SH DFND 3507410 0 381814 CHICOS FAS INC Common 168615102 97 75107 SH SOLE 75107 0 0 CHILDRENS PLACE INC/THE Common 168905107 10523 537714 SH DFND 484787 0 52927 CHILDRENS PLACE INC/THE Common 168905107 244 12460 SH SOLE 12460 0 0 CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPST ADR 16939P106 221 22718 SH DFND 18010 0 4708 CHINA MOBILE ADR REPRESENTING LTD ADR 16941M109 672 17990 SH DFND 14596 0 3394 CHINA MOBILE ADR REPRESENTING LTD ADR 16941M109 1148 30467 SH SOLE 21235 0 9232 CHIPOTLE MEXICAN GRILL INC Common 169656105 3626 5541 SH DFND 5391 0 150 CHIPOTLE MEXICAN GRILL INC Common 169656105 9 14 SH SOLE 11 0 3 CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 345 9697 SH DFND 9522 0 175 CHURCH & DWIGHT CO INC Common 171340102 288933 4501920 SH DFND 4409842 0 92077 CHURCH & DWIGHT CO INC Common 171340102 12710 198042 SH SOLE 197175 0 867 CHURCHILL DOWNS INC Common 171484108 1956 19000 SH DFND 19000 0 0 CIENA CORP Common 171779309 166714 4188230 SH DFND 3755594 0 432636 CIENA CORP Common 171779309 3550 89175 SH SOLE 89175 0 0 CINER RESOURCES LP COMMON UNITS REPRESENTING 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SOLE 11261 0 0 CLEAR CHANNEL OUTDOOR HOLDINGS INC Common 18453H106 2995 4679082 SH DFND 3588913 0 1090169 CLEARWAY ENERGY INC CLASS A A Common 18539C105 2122 123562 SH DFND 123562 0 0 CLEARWAY ENERGY INC CLASS A A Common 18539C105 176 10275 SH SOLE 10275 0 0 CLEARWAY ENERGY INC-C Common 18539C204 59746 3177999 SH DFND 3124774 0 53225 CLEARWAY ENERGY INC-C Common 18539C204 2201 117077 SH SOLE 115788 0 1289 CLEVELAND-CLIFFS INC Common 185899101 8315 2106381 SH DFND 1721347 0 385033 CLEVELAND-CLIFFS INC Common 185899101 309 78344 SH SOLE 78344 0 0 CLOROX COMPANY Common 189054109 9450 54546 SH DFND 52488 0 2058 CLOROX COMPANY Common 189054109 497 2866 SH SOLE 2795 0 71 CLOUDERA INC Common 18914U100 39731 5049087 SH DFND 4142285 0 906802 CLOUDERA INC Common 18914U100 1436 182473 SH SOLE 182473 0 0 COCA-COLA CO/THE Common 191216100 146770 3315958 SH DFND 3251095 0 64862 COCA-COLA CO/THE Common 191216100 5801 131092 SH SOLE 123566 0 7526 CODEXIS INC Common 192005106 343 30725 SH DFND 30725 0 0 COFFEE HOLDING CO INC Common 192176105 551 236650 SH DFND 234650 0 2000 COFFEE HOLDING CO INC Common 192176105 8 3500 SH SOLE 3500 0 0 COGENT COMMUNICATIONS HOLDINGS INC Common 19239V302 420 5121 SH DFND 5121 0 0 COGENT COMMUNICATIONS HOLDINGS INC Common 19239V302 248 3021 SH SOLE 2489 0 532 COGNEX CORP Common 192422103 116773 2765821 SH DFND 2734729 0 31092 COGNEX CORP Common 192422103 163 3870 SH SOLE 2669 0 1201 COGNIZANT TECHNOLOGY SOLUTIONS COR A Common 192446102 60347 1298326 SH DFND 1199036 0 99290 COGNIZANT TECHNOLOGY SOLUTIONS COR A Common 192446102 5530 119005 SH SOLE 117924 0 1081 COLFAX CORP Common 194014106 315 15910 SH DFND 15910 0 0 COLFAX CORP Common 194014106 94 4771 SH SOLE 4771 0 0 COLGATE-PALMOLIVE CO Common 194162103 70681 1065843 SH DFND 987556 0 78286 COLGATE-PALMOLIVE CO Common 194162103 5805 87471 SH SOLE 87316 0 155 COLLEGIUM PHARMACEUTICAL INC Common 19459J104 1241 76000 SH DFND 76000 0 0 COLLIERS INTERNATIONAL GROUP SUBOR Common 194693107 1257 26583 SH DFND 26583 0 0 COLONY CAPITAL INC COMMON 19626G108 32 18453 SH DFND 18453 0 0 COLUMBIA BANKING SYSTEM INC Common 197236102 85977 3208109 SH DFND 3181134 0 26975 COLUMBIA FINANCIAL INC Common 197641103 912 63334 SH DFND 63334 0 0 COLUMBIA SPORTSWEAR CO Common 198516106 9740 139600 SH DFND 139600 0 0 COLUMBIA SPORTSWEAR CO Common 198516106 1 21 SH SOLE 21 0 0 COMCAST CORP-CLASS A Common 20030N101 332187 9661120 SH DFND 9059860 0 601259 COMCAST CORP-CLASS A Common 20030N101 16287 473737 SH SOLE 470436 0 3301 COMERICA INC Common 200340107 26546 904337 SH DFND 867607 0 36730 COMERICA INC Common 200340107 345 11755 SH SOLE 11674 0 81 COMMUNITY BANK SYSTEM INC Common 203607106 144090 2450510 SH DFND 2430240 0 20270 COMMUNITY BANK SYSTEM INC Common 203607106 150 2549 SH SOLE 2549 0 0 COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL COMMON 20451Q104 134 10000 SH DFND 10000 0 0 CONAGRA BRANDS INC Common 205887102 22741 775089 SH DFND 773439 0 1650 CONAGRA BRANDS INC Common 205887102 38 1279 SH SOLE 1122 0 157 CONCHO RESOURCES INC Common 20605P101 264 6159 SH DFND 6159 0 0 CONCHO RESOURCES INC Common 20605P101 69 1612 SH SOLE 1493 0 119 CONCRETE PUMPING HOLDINGS INC Common 206704108 277 96977 SH DFND 96977 0 0 CONCRETE PUMPING HOLDINGS INC Common 206704108 80 27938 SH SOLE 27938 0 0 CONDUENT INC Common 206787103 9698 3965195 SH DFND 3487570 0 477625 CONDUENT INC Common 206787103 235 95807 SH SOLE 95807 0 0 CONOCOPHILLIPS Common 20825C104 12700 412337 SH DFND 403263 0 9073 CONOCOPHILLIPS Common 20825C104 1066 34597 SH SOLE 31788 0 2809 CONSOL ENERGY INC Common 20854L108 1 231 SH DFND 231 0 0 CONSOL ENERGY INC Common 20854L108 204 55176 SH SOLE 55176 0 0 CONSOLIDATED EDISON INC Common 209115104 1106 14185 SH DFND 13895 0 290 CONSOLIDATED EDISON INC Common 209115104 44 564 SH SOLE 458 0 106 CONSTELLATION BRANDS INC-A Common 21036P108 11026 76914 SH DFND 69540 0 7374 CONSTELLATION BRANDS INC-A Common 21036P108 810 5647 SH SOLE 5606 0 41 CONSTELLATION PHARMACEUTICALS INC Common 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540488 CRITEO S A SPONSORED ADRS ADR 226718104 996 125257 SH SOLE 125257 0 0 CROCS INC Common 227046109 739 43513 SH DFND 43513 0 0 CROCS INC Common 227046109 185 10891 SH SOLE 10891 0 0 CROWDSTRIKE HOLDINGS INC CLASS A A Common 22788C105 5707 102505 SH DFND 102505 0 0 CROWDSTRIKE HOLDINGS INC CLASS A A Common 22788C105 43 779 SH SOLE 779 0 0 CROWN CASTLE INTL CORP COMMON 22822V101 187851 1300955 SH DFND 1277842 0 23112 CROWN CASTLE INTL CORP COMMON 22822V101 4920 34071 SH SOLE 32959 0 1112 CROWN HOLDINGS INC Common 228368106 77331 1332555 SH DFND 1080948 0 251607 CROWN HOLDINGS INC Common 228368106 3776 65051 SH SOLE 65051 0 0 TRIP.COM GROUP LTD Bond 22943FAF7 292 3000 PRN DFND 3000 0 0 CUBIC CORP Common 229669106 1706 41300 SH DFND 41300 0 0 CULLEN FROST BANKERS INC Common 229899109 95178 1705999 SH DFND 1691299 0 14700 CULLEN FROST BANKERS INC Common 229899109 75 1337 SH SOLE 1337 0 0 CUMMINS INC Common 231021106 14892 110053 SH DFND 108929 0 1124 CUMMINS INC Common 231021106 191 1415 SH SOLE 1240 0 175 CUMULUS MEDIA INC CLASS A Common 231082801 382 70490 SH DFND 19209 0 51281 CURTISS-WRIGHT CORP Common 231561101 567 6131 SH DFND 6131 0 0 CYPRESS SEMICONDUCTOR CORP Common 232806109 41954 1799063 SH DFND 840927 0 958136 CYRUSONE INC COMMON 23283R100 52382 847449 SH DFND 836048 0 11400 CYRUSONE INC COMMON 23283R100 1728 27990 SH SOLE 27990 0 0 DB X TRACKERS HARVEST CSI 300 CHINA A SHARES FUND ETF 233051879 5960 230200 SH DFND 230200 0 0 DCP MIDSTREAM UNITS MLP COMMON 23311P100 1022 251000 SH DFND 251000 0 0 DCP MIDSTREAM UNITS MLP COMMON 23311P100 15 3702 SH SOLE 2844 0 858 DR HORTON INC Common 23331A109 58130 1709714 SH DFND 1645531 0 64183 DR HORTON INC Common 23331A109 26699 785271 SH SOLE 105129 0 680142 DTE ENERGY COMPANY Common 233331107 12055 126934 SH DFND 122305 0 4628 DTE ENERGY COMPANY Common 233331107 460 4839 SH SOLE 4807 0 32 DTE 6 1/4 11/01/22 Preferred 233331842 10387 275800 SH DFND 272013 0 3787 DTE 6 1/4 11/01/22 Preferred 233331842 343 9100 SH SOLE 9100 0 0 DXC TECHNOLOGY CO Common 23355L106 562 43035 SH DFND 43035 0 0 DXC TECHNOLOGY CO Common 23355L106 17 1280 SH SOLE 1094 0 186 DAILY JOURNAL CORP Common 233912104 228 1000 SH DFND 1000 0 0 DANAHER CORP Common 235851102 167501 1210029 SH DFND 1094161 0 115867 DANAHER CORP Common 235851102 18353 132602 SH SOLE 132093 0 509 DANAHER CORP COMMON STOCK USD.01 Common 235851102 68629 495836 SH DFND 483972 0 11864 DARDEN RESTAURANTS INC Common 237194105 1335 24510 SH DFND 14410 0 10100 DARDEN RESTAURANTS INC Common 237194105 27 502 SH SOLE 481 0 21 DARLING INGREDIENTS INC Common 237266101 3108 162107 SH DFND 157107 0 5000 DARLING INGREDIENTS INC Common 237266101 58 3000 SH SOLE 3000 0 0 DEERE & CO Common 244199105 40293 291638 SH DFND 289485 0 2153 DEERE & CO Common 244199105 2348 16994 SH SOLE 16743 0 251 DELTA AIR LINES INC Common 247361702 75976 2663066 SH DFND 2537033 0 126032 DELTA AIR LINES INC Common 247361702 37891 1328106 SH SOLE 83422 0 1244684 DELTA APPAREL INC Common 247368103 827 79400 SH DFND 78400 0 1000 DENNYS CORP Common 24869P104 768 100000 SH DFND 100000 0 0 DENTSPLY SIRONA INC Common 24906P109 617 15877 SH DFND 15778 0 99 DENTSPLY SIRONA INC Common 24906P109 71 1821 SH SOLE 1535 0 286 DESCARTES SYSTEMS GROUP INC Common 249906108 2727 79300 SH DFND 79300 0 0 DESCARTES SYSTEMS GROUP INC Common 249906108 7 197 SH SOLE 197 0 0 DESCARTES SYSTEMS GROUP INC Common 249906108 654 19172 SH DFND 19172 0 0 DEVON ENERGY CORP Common 25179M103 964 139529 SH DFND 139307 0 222 DEVON ENERGY CORP Common 25179M103 67 9691 SH SOLE 9166 0 525 DEXCOM INC Common 252131107 122023 453161 SH DFND 419802 0 33359 DEXCOM INC Common 252131107 719 2670 SH SOLE 2670 0 0 DEXCOM INC 0.75000 5/15/2022 252131AF4 MN15 Bond 252131AF4 272 1000 PRN DFND 1000 0 0 DIAGEO ADR REPRESENTING PLC ADR ADR 25243Q205 14991 118104 SH DFND 95781 0 22323 DIAGEO ADR REPRESENTING PLC ADR ADR 25243Q205 1572 12370 SH SOLE 8507 0 3863 DIAMOND EAGLE ACQUISIT-CL A Common 25258L109 21742 1761917 SH DFND 1747587 0 14330 DIAMOND EAGLE ACQUISIT-CL A Common 25258L109 528 42810 SH SOLE 42810 0 0 DIEBOLD NIXDORF INC Common 253651103 9116 2586045 SH DFND 2109926 0 476119 DIEBOLD NIXDORF INC Common 253651103 340 96542 SH SOLE 96542 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 61423 442178 SH DFND 431930 0 10248 DIGITAL REALTY TRUST INC COMMON 253868103 1435 10331 SH SOLE 9736 0 595 WALT DISNEY CO/THE Common 254687106 259463 2686139 SH DFND 2604091 0 82047 WALT DISNEY CO/THE Common 254687106 24162 250121 SH SOLE 115016 0 135104 DISCOVER FINANCIAL SERVICES Common 254709108 2241 62824 SH DFND 61699 0 1125 DISCOVER FINANCIAL SERVICES Common 254709108 28 783 SH SOLE 667 0 116 DISCOVERY INC - A Common 25470F104 60527 3117148 SH DFND 2885568 0 231580 DISCOVERY INC - A Common 25470F104 5398 277676 SH SOLE 275665 0 2011 DISCOVERY INC-C Common 25470F302 1717 97909 SH DFND 97206 0 703 DISCOVERY INC-C Common 25470F302 4 211 SH SOLE 127 0 84 DISH NETWORK CORP-A Common 25470M109 54734 2738092 SH DFND 2738092 0 0 DISH NETWORK CORP-A Common 25470M109 145 7274 SH SOLE 7214 0 60 DISH 3 3/8 08/15/26 Bond 25470MAB5 62067 76451000 PRN DFND 29042000 0 47409000 DISH 3 3/8 08/15/26 Bond 25470MAB5 1830 2254000 PRN SOLE 2254000 0 0 DOCUSIGN INC Common 256163106 34731 375872 SH DFND 293411 0 82461 DOCUSIGN INC Common 256163106 2286 24735 SH SOLE 18127 0 6608 DOLLAR GENERAL CORP Common 256677105 7298 48326 SH DFND 48301 0 25 DOLLAR GENERAL CORP Common 256677105 84 558 SH SOLE 498 0 60 DOLLAR TREE INC Common 256746108 604 8225 SH DFND 8225 0 0 DOLLAR TREE INC Common 256746108 13 182 SH SOLE 135 0 47 DOMINION ENERGY INC Common 25746U109 180943 2506486 SH DFND 2485415 0 21071 DOMINION ENERGY INC Common 25746U109 6640 91986 SH SOLE 87441 0 4545 DOMINOS PIZZA INC Common 25754A201 13688 42239 SH DFND 24754 0 17485 DOMINOS PIZZA INC Common 25754A201 160 495 SH SOLE 495 0 0 DONALDSON CO INC Common 257651109 1524 39450 SH DFND 32850 0 6600 DORMAN PRODUCTS INC Common 258278100 1108 20043 SH DFND 20043 0 0 DORMAN PRODUCTS INC Common 258278100 166 2995 SH SOLE 2022 0 973 DOUGLAS EMMETT INC COMMON 25960P109 20321 665539 SH DFND 647899 0 17640 DOUGLAS EMMETT INC COMMON 25960P109 476 15597 SH SOLE 15597 0 0 DOVER CORP Common 260003108 11395 135750 SH DFND 134750 0 1000 DOVER CORP Common 260003108 467 5569 SH SOLE 5283 0 286 DOW INC Common 260557103 648 22161 SH DFND 21715 0 446 DOW INC Common 260557103 207 7085 SH SOLE 5688 0 1397 DRIL QUIP INC Common 262037104 9813 322163 SH DFND 263956 0 58207 DRIL QUIP INC Common 262037104 382 12526 SH SOLE 12017 0 509 DUKE REALTY CORP COMMON 264411505 21900 676337 SH DFND 658227 0 18110 DUKE REALTY CORP COMMON 264411505 10 299 SH SOLE 283 0 16 DUKE ENERGY CORP Common 26441C204 3863 47760 SH DFND 46754 0 1006 DUKE ENERGY CORP Common 26441C204 840 10385 SH SOLE 6843 0 3542 DUNKIN BRANDS GROUP INC Common 265504100 2586 48694 SH DFND 48189 0 505 DUNKIN BRANDS GROUP INC Common 265504100 7 135 SH SOLE 135 0 0 DUPONT DE NEMOURS INC Common 26614N102 1753 51404 SH DFND 50918 0 486 DUPONT DE NEMOURS INC Common 26614N102 253 7405 SH SOLE 6689 0 716 EOG RESOURCES INC Common 26875P101 73486 2046089 SH DFND 1975221 0 70867 EOG RESOURCES INC Common 26875P101 5039 140296 SH SOLE 139832 0 464 EQM MIDSTREAM PARTNERS UNITS MLP COMMON 26885B100 1793 151960 SH DFND 151960 0 0 EQM MIDSTREAM PARTNERS UNITS MLP COMMON 26885B100 141 11979 SH SOLE 9758 0 2221 ETRADE FINANCIAL CORP Common 269246401 19491 567915 SH DFND 444749 0 123166 ETRADE FINANCIAL CORP Common 269246401 5 142 SH SOLE 118 0 24 EAGLE MATERIALS INC Common 26969P108 111079 1901394 SH DFND 1883319 0 18075 EAGLE MATERIALS INC Common 26969P108 564 9657 SH SOLE 8959 0 698 EASTERLY GOVERNMENT PROPERTIES INC REIT COMMON 27616P103 1103 44745 SH DFND 44745 0 0 EASTERLY GOVERNMENT PROPERTIES INC REIT COMMON 27616P103 277 11237 SH SOLE 7476 0 3761 EASTGROUP PROPERTIES REIT INC REIT COMMON 277276101 3906 37212 SH DFND 37212 0 0 EASTGROUP PROPERTIES REIT INC REIT COMMON 277276101 146 1393 SH SOLE 709 0 684 EASTMAN CHEMICAL CO Common 277432100 221 4741 SH DFND 4695 0 46 EASTMAN CHEMICAL CO Common 277432100 148 3168 SH SOLE 3127 0 41 EATON VANCE CORP Common 278265103 188 5832 SH DFND 5832 0 0 EATON VANCE CORP Common 278265103 20 629 SH SOLE 629 0 0 EBAY INC Common 278642103 2274 75638 SH DFND 75488 0 150 EBAY INC Common 278642103 369 12268 SH SOLE 10579 0 1689 ECOLAB INC Common 278865100 77850 499583 SH DFND 476565 0 23017 ECOLAB INC Common 278865100 1808 11601 SH SOLE 11543 0 58 EDISON INTERNATIONAL Common 281020107 1081 19728 SH DFND 19728 0 0 EDISON INTERNATIONAL Common 281020107 248 4531 SH SOLE 3628 0 903 EDWARDS LIFESCIENCES CORP Common 28176E108 147970 784486 SH DFND 731387 0 53099 EDWARDS LIFESCIENCES CORP Common 28176E108 11368 60270 SH SOLE 59991 0 279 EHEALTH INC Common 28238P109 1837 13045 SH DFND 13045 0 0 EHEALTH INC Common 28238P109 138 981 SH SOLE 981 0 0 EIDOS THERAPEUTICS INC Common 28249H104 245 5000 SH SOLE 5000 0 0 EL PASO ENERGY CAP TRST Preferred 283678209 262 6086 SH DFND 5686 0 400 ELANCO ANIMAL HEALTH INC Common 28414H103 261 11672 SH DFND 11072 0 600 ELANCO ANIMAL HEALTH INC Preferred 28414H202 1374 33387 SH DFND 33337 0 50 ELANCO ANIMAL HEALTH INC Preferred 28414H202 7 175 SH SOLE 175 0 0 ELECTROCORE INC Common 28531P103 38 40278 SH DFND 40278 0 0 ELECTRONIC ARTS INC Common 285512109 2251 22468 SH DFND 22468 0 0 ELECTRONIC ARTS INC Common 285512109 503 5020 SH SOLE 4910 0 110 EMERGENT BIOSOLUTIONS INC Common 29089Q105 136133 2352797 SH DFND 2332830 0 19967 EMERSON ELECTRIC CO Common 291011104 6368 133651 SH DFND 126476 0 7175 EMERSON ELECTRIC CO Common 291011104 446 9361 SH SOLE 9173 0 188 ENABLE MIDSTREAM PARTNERS LP UNIT COMMON 292480100 771 300000 SH DFND 300000 0 0 ENABLE MIDSTREAM PARTNERS LP UNIT COMMON 292480100 34 13388 SH SOLE 11213 0 2175 ENBRIDGE INC Common 29250N105 65836 2265336 SH DFND 2211621 0 53715 ENBRIDGE INC Common 29250N105 1857 63826 SH SOLE 56232 0 7593 ENBRIDGE INC Common 29250N105 19282 666217 SH DFND 666217 0 0 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SH SOLE 19778 0 5201 ENSIGN GROUP INC/THE Common 29358P101 5 145 SH DFND 145 0 0 ENSIGN GROUP INC/THE Common 29358P101 221 5881 SH SOLE 4953 0 928 ENTEGRIS INC Common 29362U104 33482 747860 SH DFND 666456 0 81404 ENTEGRIS INC Common 29362U104 1097 24497 SH SOLE 23258 0 1239 ENTERGY CORP Common 29364G103 429 4566 SH DFND 4566 0 0 ENTERGY CORP Common 29364G103 58 615 SH SOLE 492 0 123 ENTERPRISE PRODUCTS PARTNERS UNITS MLP COMMON 293792107 255649 17877563 SH DFND 17494761 0 382801 ENTERPRISE PRODUCTS PARTNERS UNITS MLP COMMON 293792107 4897 342459 SH SOLE 338614 0 3845 ENZO BIOCHEM INC Common 294100102 57 22333 SH DFND 22333 0 0 EPAM SYSTEMS INC Common 29414B104 25552 137626 SH DFND 137599 0 27 EPAM SYSTEMS INC Common 29414B104 183 986 SH SOLE 647 0 339 EQUIFAX INC Common 294429105 98549 825019 SH DFND 822530 0 2489 EQUIFAX INC Common 294429105 1480 12393 SH SOLE 12371 0 22 EQUINIX INC COMMON 29444U700 115651 185161 SH DFND 182204 0 2956 EQUINIX INC COMMON 29444U700 3632 5816 SH SOLE 5597 0 219 EQUINOR ASA-SPON ADR ADR 29446M102 595 48871 SH DFND 43371 0 5500 EQUINOR ASA-SPON ADR ADR 29446M102 8 694 SH SOLE 612 0 82 EQUITABLE HOLDINGS INC Common 29452E101 2153 149013 SH DFND 149013 0 0 EQUITABLE HOLDINGS INC Common 29452E101 385 26653 SH SOLE 26653 0 0 EQUITRANS MIDSTREAM CORP Common 294600101 10 1985 SH DFND 1929 0 56 EQUITRANS MIDSTREAM CORP Common 294600101 60 11885 SH SOLE 9822 0 2063 EQUITY LIFESTYLE PROPERTIES REIT I REIT COMMON 29472R108 70123 1219953 SH DFND 1203131 0 16821 EQUITY LIFESTYLE PROPERTIES REIT I REIT COMMON 29472R108 2706 47070 SH SOLE 46081 0 989 EQUITY RESIDENTIAL REIT REIT COMMON 29476L107 40855 662042 SH DFND 645872 0 16170 EQUITY RESIDENTIAL REIT REIT COMMON 29476L107 646 10468 SH SOLE 10400 0 68 ERICSSON SPONSORED ADR REPRESENTIN ADR ADR 294821608 102704 12695184 SH DFND 12695184 0 0 ERICSSON SPONSORED ADR REPRESENTIN ADR ADR 294821608 2 224 SH SOLE 0 0 224 ESCO TECHNOLOGIES INC Common 296315104 1822 24000 SH DFND 24000 0 0 ESSENTIAL UTILITIES INC Common 29670G102 648 15933 SH DFND 15026 0 907 ESSEX PROPERTY TRUST REIT INC REIT COMMON 297178105 26873 122015 SH DFND 118935 0 3080 ESSEX PROPERTY TRUST REIT INC REIT COMMON 297178105 644 2923 SH SOLE 2820 0 103 ETSY INC Common 29786A106 1200 31219 SH DFND 24955 0 6264 ETSY INC Common 29786A106 54 1412 SH SOLE 1412 0 0 EVERBRIDGE INC Common 29978A104 17833 167666 SH DFND 167666 0 0 EVERBRIDGE INC Common 29978A104 76 710 SH SOLE 710 0 0 EVERGY INC Common 30034W106 10891 197831 SH DFND 189313 0 8518 EVERGY INC Common 30034W106 448 8136 SH SOLE 8126 0 10 EVERGY INC COMMON STOCK Common 30034W106 24449 444130 SH DFND 444130 0 0 EVERSOURCE ENERGY Common 30040W108 14960 191285 SH DFND 189020 0 2265 EVERSOURCE ENERGY Common 30040W108 565 7224 SH SOLE 7191 0 33 EVERQUOTE INC - CLASS A Common 30041R108 1628 62000 SH DFND 62000 0 0 EVOQUA WATER TECHNOLOGIES CO Common 30057T105 1211 108000 SH DFND 108000 0 0 EXACT SCIENCES CORP Common 30063P105 15220 262412 SH DFND 250014 0 12398 EXACT SCIENCES CORP Common 30063P105 65 1118 SH SOLE 1118 0 0 EXACT SCIENCES CORP Bond 30063PAA3 217 2000 PRN DFND 2000 0 0 EXAS 0 3/8 03/01/28 Bond 30063PAC9 7846 10000000 PRN DFND 10000000 0 0 EXELON CORP Common 30161N101 31770 863083 SH DFND 841106 0 21976 EXELON CORP Common 30161N101 2589 70336 SH SOLE 70139 0 197 EXPEDIA GROUP INC Common 30212P303 71069 1263034 SH DFND 1230611 0 32423 EXPEDIA GROUP INC Common 30212P303 1509 26824 SH SOLE 26241 0 583 EXPONENT INC Common 30214U102 254587 3540355 SH DFND 3500955 0 39400 EXPONENT INC Common 30214U102 834 11597 SH SOLE 9111 0 2486 EXPRESS INC Common 30219E103 1703 1137559 SH DFND 915564 0 221995 EXPRESS INC Common 30219E103 66 44583 SH SOLE 44583 0 0 EXTRA SPACE STORAGE REIT INC REIT COMMON 30225T102 23964 250251 SH DFND 245927 0 4324 EXTRA SPACE STORAGE REIT INC REIT COMMON 30225T102 227 2373 SH SOLE 2105 0 268 EXXON MOBIL CORP Common 30231G102 41582 1095139 SH DFND 1083012 0 12126 EXXON MOBIL CORP Common 30231G102 2806 73910 SH SOLE 65389 0 8521 FLIR SYSTEMS INC Common 302445101 197 6190 SH DFND 6190 0 0 FLIR SYSTEMS INC Common 302445101 140 4400 SH SOLE 4400 0 0 FMC CORP Common 302491303 1309 16025 SH DFND 16025 0 0 FMC CORP Common 302491303 225 2750 SH SOLE 2551 0 199 FNB CORP Common 302520101 80 10835 SH DFND 10835 0 0 FNB CORP Common 302520101 1 86 SH SOLE 86 0 0 FS KKR CAPITAL CORP Common 302635107 2481 827024 SH DFND 2024 0 825000 FACEBOOK INC-CLASS A Common 30303M102 272919 1636203 SH DFND 1560235 0 75967 FACEBOOK INC-CLASS A Common 30303M102 7000 41966 SH SOLE 41201 0 765 FACTSET RESEARCH SYSTEMS INC Common 303075105 81039 310877 SH DFND 308257 0 2620 FACTSET RESEARCH SYSTEMS INC Common 303075105 3011 11549 SH SOLE 8111 0 3438 FAIR ISAAC CORP Common 303250104 306851 997274 SH DFND 989321 0 7953 FAIR ISAAC CORP Common 303250104 374 1216 SH SOLE 1216 0 0 FATE THERAPEUTICS INC Common 31189P102 822 37000 SH DFND 37000 0 0 FEDEX CORP Common 31428X106 6148 50704 SH DFND 46393 0 4310 FEDEX CORP Common 31428X106 371 3057 SH SOLE 2995 0 62 FIDELITY NATIONAL INFO SERV Common 31620M106 259091 2129984 SH DFND 2092741 0 37242 FIDELITY NATIONAL INFO SERV Common 31620M106 13357 109808 SH SOLE 109546 0 262 FIDELITY NATIONAL FINANCIAL Common 31620R303 1831 73588 SH DFND 73513 0 75 FIDELITY NATIONAL FINANCIAL Common 31620R303 315 12659 SH SOLE 11431 0 1228 FIFTH THIRD BANCORP Common 316773100 247 16619 SH DFND 16619 0 0 FIFTH THIRD BANCORP Common 316773100 177 11945 SH SOLE 9406 0 2539 FIREEYE INC Common 31816Q101 36081 3408118 SH DFND 2797184 0 610934 FIREEYE INC Common 31816Q101 1291 122051 SH SOLE 122051 0 0 FIRST AMERICAN FINANCIAL Common 31847R102 237 5597 SH DFND 5597 0 0 FIRST FINANCIAL BANKSHARES INC Common 32020R109 146530 5459402 SH DFND 5415897 0 43505 FIRST FINANCIAL BANKSHARES INC Common 32020R109 159 5931 SH SOLE 5931 0 0 FIRST HAWAIIAN INC Common 32051X108 102704 6213182 SH DFND 6160892 0 52290 FIRST INDUSTRIAL REALTY TRUST INC REIT COMMON 32054K103 715 21515 SH DFND 21515 0 0 FIRST INDUSTRIAL REALTY TRUST INC REIT COMMON 32054K103 127 3809 SH SOLE 1937 0 1872 FIRST REPUBLIC BANK/CA Common 33616C100 8698 105717 SH DFND 97312 0 8405 FIRST REPUBLIC BANK/CA Common 33616C100 1255 15250 SH SOLE 15211 0 39 FIRST TR LARGE CAP CORE ALPHADEX FD ETF 33734K109 369 7750 SH DFND 7750 0 0 FT-PREFERRED SECUR & INC ETF ETF 33739E108 222 13554 SH DFND 13554 0 0 FIRSTSERVICE SUBORDINATE VOTING CO Common 33767E202 115547 1498272 SH DFND 1485647 0 12625 FISERV INC Common 337738108 126461 1331307 SH DFND 1293475 0 37832 FISERV INC Common 337738108 11980 126120 SH SOLE 125276 0 844 FIRSTENERGY CORP Common 337932107 1307 32618 SH DFND 32618 0 0 FIRSTENERGY CORP Common 337932107 33 831 SH SOLE 792 0 39 FIVE BELOW INC Common 33829M101 13559 192656 SH DFND 192656 0 0 FIVE BELOW INC Common 33829M101 196 2785 SH SOLE 1892 0 893 FIVE9 INC Common 338307101 3058 40000 SH DFND 40000 0 0 FIVE9 INC Common 338307101 11 146 SH SOLE 146 0 0 FIVE POINT HOLDINGS CLASS A A Common 33833Q106 12237 2413542 SH DFND 351104 0 2062438 FLEXION THERAPEUTICS INC Common 33938J106 5470 695000 SH DFND 695000 0 0 FLEXSHARES READY ACCESS VARIABLE INCOME FUND ETF 33939L886 234 3154 SH DFND 3154 0 0 FLOOR & DECOR HOLDINGS INC-A Common 339750101 57476 1791083 SH DFND 1776033 0 15050 FLOOR & DECOR HOLDINGS INC-A Common 339750101 7 203 SH SOLE 203 0 0 FLOWERS FOODS INC Common 343498101 14064 685373 SH DFND 685373 0 0 FLUIDIGM CORP Common 34385P108 14247 5611241 SH DFND 4575042 0 1036199 FLUIDIGM CORP Common 34385P108 510 200796 SH SOLE 200796 0 0 FOMENTO ECONOMICO MEXICANO SA DE CV SPONS ADR(N ADR 344419106 5241 86604 SH DFND 85566 0 1038 FOMENTO ECONOMICO MEXICANO SA DE CV SPONS ADR(N ADR 344419106 721 11920 SH SOLE 7316 0 4604 FORD MOTOR CO Common 345370860 171 35350 SH DFND 35350 0 0 FORD MOTOR CO Common 345370860 40 8377 SH SOLE 7995 0 382 FORESCOUT TECHNOLOGIES INC Common 34553D101 11690 370041 SH DFND 370041 0 0 FORTIS INC Common 349553107 7433 193378 SH DFND 193378 0 0 FORTIVE CORP Common 34959J108 647 11571 SH DFND 11321 0 250 FORTIVE CORP Common 34959J108 83 1507 SH SOLE 1354 0 153 FORTIVE CORPORATION Bond 34959JAK4 2317 2500000 PRN DFND 2500000 0 0 FORUM ENERGY TECHNOLOGIES IN Common 34984V100 237 1335396 SH DFND 995096 0 340300 FORUM ENERGY TECHNOLOGIES IN Common 34984V100 1 3130 SH SOLE 3130 0 0 FORWARD AIR CORP Common 349853101 57858 1142301 SH DFND 1132231 0 10070 FOUR CORNERS PROPERTY INC TRUST REIT COMMON 35086T109 11148 595823 SH DFND 578433 0 17390 FOX CORP CLASS A A Common 35137L105 28557 1208506 SH DFND 1196324 0 12182 FOX CORP CLASS A A Common 35137L105 285 12077 SH SOLE 12005 0 72 FOX FACTORY HOLDING CORP Common 35138V102 131266 3125387 SH DFND 3099237 0 26150 FOX FACTORY HOLDING CORP Common 35138V102 1445 34414 SH SOLE 25098 0 9316 FRANCO NEVADA CORP Common 351858105 45704 459242 SH DFND 453833 0 5409 FRANCO NEVADA CORP Common 351858105 535 5377 SH SOLE 5377 0 0 FRANCO NEVADA CORP Common 351858105 6619 66757 SH DFND 66757 0 0 FRANKLIN ELECTRIC CO INC Common 353514102 557 11813 SH DFND 7799 0 4014 FREEPORT-MCMORAN INC Common 35671D857 66 9731 SH DFND 9731 0 0 FREEPORT-MCMORAN INC Common 35671D857 12 1737 SH SOLE 1384 0 353 FRESHPET INC Common 358039105 1597 25000 SH DFND 25000 0 0 FRESHPET INC Common 358039105 8 120 SH SOLE 120 0 0 FREQUENCY THERAPEUTICS INC Common 35803L108 922 51758 SH SOLE 51758 0 0 H.B. FULLER CO. Common 359694106 687 24600 SH DFND 24350 0 250 GCI LIBERTY INC - CLASS A Common 36164V305 6666 117006 SH DFND 116985 0 21 GCI LIBERTY INC - CLASS A Common 36164V305 111 1950 SH SOLE 1950 0 0 GTT COMMUNICATIONS INC Common 362393100 25138 3162029 SH DFND 2923369 0 238660 GTT COMMUNICATIONS INC Common 362393100 890 111995 SH SOLE 111995 0 0 GALECTIN THERAPEUTICS INC Common 363225202 156 79494 SH DFND 79494 0 0 ARTHUR J GALLAGHER & CO Common 363576109 7301 89573 SH DFND 89573 0 0 ARTHUR J GALLAGHER & CO Common 363576109 23 277 SH SOLE 228 0 49 GAMING AND LEISURE PROPERTIES REIT REIT COMMON 36467J108 2081 75110 SH DFND 74498 0 612 GAMING AND LEISURE PROPERTIES REIT REIT COMMON 36467J108 84 3034 SH SOLE 1463 0 1571 GARRETT MOTION INC Common 366505105 7 2517 SH DFND 2512 0 5 GARRETT MOTION INC Common 366505105 61 21439 SH SOLE 21439 0 0 GARTNER INC Common 366651107 140 1404 SH DFND 1404 0 0 GARTNER INC Common 366651107 305 3064 SH SOLE 1803 0 1261 GENERAC HOLDINGS INC Common 368736104 15140 162500 SH DFND 162500 0 0 GENERAC HOLDINGS INC Common 368736104 7 72 SH SOLE 72 0 0 GENERAL DYNAMICS CORP Common 369550108 34469 260517 SH DFND 254464 0 6053 GENERAL DYNAMICS CORP Common 369550108 1843 13928 SH SOLE 8801 0 5127 GENERAL ELECTRIC CO Common 369604103 53675 6760031 SH DFND 6746630 0 13400 GENERAL ELECTRIC CO Common 369604103 511 64330 SH SOLE 61891 0 2439 GENERAL MILLS INC Common 370334104 7267 137717 SH DFND 131539 0 6178 GENERAL MILLS INC Common 370334104 784 14865 SH SOLE 14634 0 231 GENERAL MOTORS CO Common 37045V100 23228 1117784 SH DFND 1091907 0 25877 GENERAL MOTORS CO Common 37045V100 471 22666 SH SOLE 22406 0 260 GENTEX CORP Common 371901109 7172 323666 SH DFND 323666 0 0 GENTEX CORP Common 371901109 8 365 SH SOLE 365 0 0 GENESIS ENERGY UNITS UNIT COMMON 371927104 140 35750 SH DFND 15750 0 20000 GENESIS ENERGY UNITS UNIT COMMON 371927104 4 1000 SH SOLE 1000 0 0 GENUINE PARTS CO Common 372460105 750 10720 SH DFND 10720 0 0 GENUINE PARTS CO Common 372460105 216 3204 SH SOLE 2210 0 994 GIBRALTAR INDUSTRIES INC Common 374689107 2300 53589 SH DFND 53589 0 0 GIBRALTAR INDUSTRIES INC Common 374689107 133 3096 SH SOLE 2056 0 1040 GILEAD SCIENCES INC Common 375558103 90228 1206858 SH DFND 1197727 0 9131 GILEAD SCIENCES INC Common 375558103 1923 25719 SH SOLE 20820 0 4899 June 20 Calls on GILD US Option 375558103 1212 1843 SH Call DFND 1843 0 0 GLACIER BANCORP INC Common 37637Q105 81467 2395739 SH DFND 2377769 0 17970 GLACIER BANCORP INC Common 37637Q105 131 3854 SH SOLE 2564 0 1290 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 3288 86492 SH DFND 74757 0 11735 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 1679 44321 SH SOLE 32208 0 12113 GLOBAL BLOOD THERAPEUTICS INC Common 37890U108 2146 42000 SH DFND 42000 0 0 GLOBAL BLOOD THERAPEUTICS INC Common 37890U108 153 3000 SH SOLE 3000 0 0 GLOBAL NET LEASE INC COMMON 379378201 334 25000 SH SOLE 25000 0 0 GLOBAL PAYMENTS INC Common 37940X102 26657 184821 SH DFND 184821 0 0 GLOBAL PAYMENTS INC Common 37940X102 450 3120 SH SOLE 3082 0 38 GLOBAL X MLP & ENERGY INFRAS ETF 37950E226 5176 843000 SH DFND 843000 0 0 GLOBAL X MLP & ENERGY INFRAS ETF 37950E226 45 7400 SH SOLE 7400 0 0 GLOBE LIFE INC Common 37959E102 6167 85695 SH DFND 83508 0 2187 GLOBE LIFE INC Common 37959E102 34 475 SH SOLE 433 0 42 GLNG 2 3/4 02/15/22 Bond 38046YAB7 1262 1985000 PRN DFND 1985000 0 0 GOLDMAN SACHS GROUP INC Common 38141G104 69352 448619 SH DFND 405502 0 43116 GOLDMAN SACHS GROUP INC Common 38141G104 5375 34768 SH SOLE 10668 0 24100 GOLUB CAPITAL BDC INC Common 38173M102 6437 512532 SH DFND 510457 0 2075 GOLUB CAPITAL BDC INC Common 38173M102 255 20300 SH SOLE 20300 0 0 GOOSEHEAD INSURANCE INC CLASS A A Common 38267D109 5 104 SH DFND 104 0 0 GOOSEHEAD INSURANCE INC CLASS A A Common 38267D109 330 7401 SH SOLE 4908 0 2493 WR GRACE & CO Common 38388F108 12414 348717 SH DFND 344805 0 3912 WR GRACE & CO Common 38388F108 334 9383 SH SOLE 9383 0 0 GRACO INC Common 384109104 110119 2259776 SH DFND 2240986 0 18790 GRACO INC Common 384109104 358 7338 SH SOLE 6063 0 1275 WW GRAINGER INC Common 384802104 71152 286409 SH DFND 265545 0 20864 WW GRAINGER INC Common 384802104 7702 30993 SH SOLE 30967 0 26 GRANITE REAL ESTATE INVESTMENT STA REIU COMMON 387437114 587 14204 SH DFND 14204 0 0 GRAPHIC PACKAGING HOLDING CO Common 388689101 2208 180956 SH DFND 180956 0 0 GRAY TELEVISION INC Common 389375106 34285 3192261 SH DFND 3164961 0 27300 GRID DYNAMICS HOLDINGS INC Common 39813G109 274 34225 SH DFND 33925 0 300 GRID DYNAMICS HOLDINGS-CW23 Warrant 39813G117 334 175700 SH DFND 174800 0 900 GROCERY OUTLET HOLDING CORP Common 39874R101 60441 1760090 SH DFND 1745670 0 14420 GROCERY OUTLET HOLDING CORP Common 39874R101 811 23625 SH SOLE 16121 0 7504 GUARDANT HEALTH INC Common 40131M109 3313 47605 SH DFND 42193 0 5412 GUARDANT HEALTH INC Common 40131M109 74 1066 SH SOLE 1066 0 0 GUIDEWIRE SOFTWARE INC Bond 40171VAA8 13219 10651000 PRN DFND 10651000 0 0 H&E EQUIPMENT SERVICES INC Common 404030108 248 16927 SH DFND 16927 0 0 HCA HEALTHCARE INC Common 40412C101 91101 1013924 SH DFND 1005004 0 8920 HCA HEALTHCARE INC Common 40412C101 1068 11882 SH SOLE 11777 0 105 HDFC BANK ADR REPRESENTING THREE L ADR ADR 40415F101 22266 578202 SH DFND 539605 0 38597 HDFC BANK ADR REPRESENTING THREE L ADR ADR 40415F101 1349 35079 SH SOLE 27554 0 7525 HD SUPPLY HOLDINGS INC Common 40416M105 88634 3117628 SH DFND 3105553 0 12075 HD SUPPLY HOLDINGS INC Common 40416M105 1606 56478 SH SOLE 56478 0 0 HMS HOLDINGS CORP Common 40425J101 1456 57635 SH DFND 57635 0 0 HSBC HOLDINGS PLC SPONSORED ADR NEW ADR 404280406 138 4922 SH DFND 4721 0 201 HSBC HOLDINGS PLC SPONSORED ADR NEW ADR 404280406 1243 44381 SH SOLE 27966 0 16415 HP INC Common 40434L105 2970 171095 SH DFND 166095 0 5000 HP INC Common 40434L105 35 2020 SH SOLE 1495 0 525 HAEMONETICS CORP/MASS Common 405024100 264846 2657491 SH DFND 2630373 0 27118 HAEMONETICS CORP/MASS Common 405024100 146 1466 SH SOLE 1466 0 0 HAIN CELESTIAL GROUP INC Common 405217100 49556 1908649 SH DFND 1710565 0 198084 HAIN CELESTIAL GROUP INC Common 405217100 1106 42595 SH SOLE 42595 0 0 HALLIBURTON CO Common 406216101 58 8483 SH DFND 8483 0 0 HALLIBURTON CO Common 406216101 21 3085 SH SOLE 3056 0 29 HALOZYME THERAPEUTICS INC Common 40637H109 1291 71750 SH DFND 71750 0 0 HALOZYME THERAPEUTICS INC Common 40637H109 144 8000 SH SOLE 8000 0 0 HAMILTON LANE INC-CLASS A Common 407497106 51612 933138 SH DFND 925243 0 7895 HANESBRANDS INC Common 410345102 98 12499 SH DFND 12499 0 0 HANESBRANDS INC Common 410345102 11 1363 SH SOLE 1229 0 134 HANNON ARMSTRONG SUSTAINABLE INFRA REIT COMMON 41068X100 11566 566702 SH DFND 553187 0 13515 HANNON ARMSTRONG SUSTAINABLE INFRA REIT COMMON 41068X100 420 20585 SH SOLE 20585 0 0 HANOVER INSURANCE GROUP INC/ Common 410867105 1185 13087 SH DFND 13087 0 0 HANOVER INSURANCE GROUP INC/ Common 410867105 1 9 SH SOLE 9 0 0 HARSCO CORP Common 415864107 8434 1211922 SH DFND 990359 0 221562 HARSCO CORP Common 415864107 309 44342 SH SOLE 44342 0 0 HARTFORD FINANCIAL SVCS GRP Common 416515104 42425 1203894 SH DFND 1179786 0 24107 HARTFORD FINANCIAL SVCS GRP Common 416515104 2711 76932 SH SOLE 76821 0 111 HASBRO INC Common 418056107 4784 66856 SH DFND 65435 0 1420 HASBRO INC Common 418056107 9 124 SH SOLE 104 0 20 HEALTHCARE TRUST OF AMERICA REIT I REIT COMMON 42225P501 14983 617087 SH DFND 600782 0 16305 HEALTHCARE TRUST OF AMERICA REIT I REIT COMMON 42225P501 289 11918 SH SOLE 11918 0 0 HEALTHEQUITY INC Common 42226A107 1771 35000 SH DFND 35000 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 26807 1123990 SH DFND 1103030 0 20960 HEALTHPEAK PROPERTIES INC Common 42250P103 110 4604 SH DFND 4604 0 0 HEALTHPEAK PROPERTIES INC Common 42250P103 1081 45306 SH SOLE 43128 0 2178 HEICO CORP Common 422806109 21420 287096 SH DFND 287096 0 0 HEICO CORP CLASS A A Common 422806208 11 178 SH DFND 178 0 0 HEICO CORP CLASS A A Common 422806208 728 11393 SH SOLE 7727 0 3666 JACK HENRY AND ASSOCIATES INC Common 426281101 185518 1195039 SH DFND 1183254 0 11785 JACK HENRY AND ASSOCIATES INC Common 426281101 232 1492 SH SOLE 1486 0 6 HERCULES CAPITAL INC Common 427096508 383 50072 SH DFND 50072 0 0 HERITAGE-CRYSTAL CLEAN INC Common 42726M106 1056 65000 SH DFND 65000 0 0 HERSHEY CO/THE Common 427866108 1051 7932 SH DFND 7932 0 0 HERSHEY CO/THE Common 427866108 18 134 SH SOLE 109 0 25 HESKA CORP Common 42805E306 28087 507899 SH DFND 503659 0 4240 HESKA CORP Common 42805E306 4 72 SH SOLE 72 0 0 HERTZ GLOBAL HOLDINGS INC Common 42806J106 13922 2252826 SH DFND 1835055 0 417770 HERTZ GLOBAL HOLDINGS INC Common 42806J106 513 83057 SH SOLE 83057 0 0 HESS CORP Common 42809H107 157 4705 SH DFND 4405 0 300 HESS CORP Common 42809H107 84 2510 SH SOLE 2439 0 71 HEWLETT PACKARD ENTERPRISE Common 42824C109 163 16781 SH DFND 16781 0 0 HEWLETT PACKARD ENTERPRISE Common 42824C109 15 1515 SH SOLE 996 0 519 HEXCEL CORP Common 428291108 4395 118188 SH DFND 118188 0 0 HEXCEL CORP Common 428291108 129 3480 SH SOLE 2330 0 1150 HIGHWOODS PROPERTIES INC COMMON 431284108 15615 440853 SH DFND 433973 0 6880 HILL-ROM HOLDINGS INC Common 431475102 86716 861988 SH DFND 853168 0 8819 HILL-ROM HOLDINGS INC Common 431475102 1208 12005 SH SOLE 12005 0 0 HILLTOP HOLDINGS INC Common 432748101 434 28673 SH DFND 28673 0 0 HILTON WORLDWIDE HOLDINGS IN Common 43300A203 71 1045 SH DFND 1045 0 0 HILTON WORLDWIDE HOLDINGS IN Common 43300A203 307 4498 SH SOLE 4457 0 41 HOLLYFRONTIER CORP Common 436106108 934 38113 SH DFND 38113 0 0 HOLLYFRONTIER CORP Common 436106108 35 1420 SH SOLE 1394 0 26 HOLOGIC INC Common 436440101 198 5652 SH DFND 4148 0 1504 HOLOGIC INC Common 436440101 12 345 SH SOLE 265 0 80 HOME BANCSHARES INC Common 436893200 134 11145 SH SOLE 9257 0 1888 HOME DEPOT INC Common 437076102 523637 2804454 SH DFND 2725932 0 78521 HOME DEPOT INC Common 437076102 23885 127924 SH SOLE 113456 0 14467 HONEYWELL INTERNATIONAL INC Common 438516106 144632 1080941 SH DFND 1041271 0 39669 HONEYWELL INTERNATIONAL INC Common 438516106 27626 206486 SH SOLE 206102 0 384 HOPE BANCORP INC Bond 43940TAB5 784 940000 PRN DFND 940000 0 0 HORMEL FOODS CORP Common 440452100 129 2763 SH DFND 2763 0 0 HORMEL FOODS CORP Common 440452100 2115 45354 SH SOLE 32433 0 12921 HOST HOTELS & RESORTS INC COMMON 44107P104 395 35734 SH DFND 35734 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 103 9288 SH SOLE 4902 0 4386 HOULIHAN LOKEY INC CLASS A A Common 441593100 84956 1630000 SH DFND 1616360 0 13640 HUBBELL INC Common 443510607 3872 33749 SH DFND 31905 0 1844 HUBSPOT INC Common 443573100 7994 60017 SH DFND 60017 0 0 HUBSPOT INC Common 443573100 155 1167 SH SOLE 769 0 398 HUDBAY MINERALS INC Common 443628102 59 31454 SH DFND 31454 0 0 HUMANA INC Common 444859102 76426 243379 SH DFND 242772 0 607 HUMANA INC Common 444859102 2153 6856 SH SOLE 6819 0 37 HUNTINGTON BANCSHARES INC Common 446150104 365 44421 SH DFND 44420 0 0 HUNTINGTON BANCSHARES INC Common 446150104 262 31875 SH SOLE 14399 0 17476 HUNTINGTON INGALLS INDUSTRIES INC Common 446413106 31 170 SH DFND 170 0 0 HUNTINGTON INGALLS INDUSTRIES INC Common 446413106 264 1447 SH SOLE 1211 0 236 HYATT HOTELS CORP - CL A Common 448579102 1683 35128 SH DFND 34183 0 945 HYATT HOTELS CORP - CL A Common 448579102 79 1649 SH SOLE 1649 0 0 IAC/INTERACTIVECORP Common 44919P508 16598 92605 SH DFND 92555 0 50 IAC/INTERACTIVECORP Common 44919P508 14 77 SH SOLE 77 0 0 IAA INC Common 449253103 54509 1819409 SH DFND 1776715 0 42694 IAA INC Common 449253103 599 20000 SH SOLE 20000 0 0 ICU MEDICAL INC Common 44930G107 32377 160463 SH DFND 157116 0 3347 ICU MEDICAL INC Common 44930G107 914 4530 SH SOLE 4156 0 374 ICAD INC Common 44934S206 147 20000 SH DFND 20000 0 0 IES HOLDINGS INC Common 44951W106 330 18700 SH DFND 18700 0 0 IES HOLDINGS INC Common 44951W106 141 8000 SH SOLE 8000 0 0 IPG PHOTONICS CORP Common 44980X109 1083 9824 SH DFND 9824 0 0 IPG PHOTONICS CORP Common 44980X109 87 793 SH SOLE 765 0 28 IRHYTHM TECHNOLOGIES INC Common 450056106 2554 31400 SH DFND 31400 0 0 ICICI BANK LTD SPONSORED ADR ADR 45104G104 12601 1482360 SH DFND 1472796 0 9564 ICICI BANK LTD SPONSORED ADR ADR 45104G104 1551 182499 SH SOLE 147980 0 34519 IDEX CORP Common 45167R104 29042 210284 SH DFND 209059 0 1225 IDEX CORP Common 45167R104 380 2749 SH SOLE 2746 0 3 IDEXX LABORATORIES INC Common 45168D104 283648 1170937 SH DFND 1097699 0 73238 IDEXX LABORATORIES INC Common 45168D104 1245 5140 SH SOLE 5137 0 3 IHEARTMEDIA INC - CLASS A Common 45174J509 1097 150123 SH DFND 117868 0 32255 IHEARTMEDIA INC COMMON STOCK Common 45174J509 122 16740 SH DFND 2997 0 13743 ILLINOIS TOOL WORKS Common 452308109 25723 180995 SH DFND 178676 0 2319 ILLINOIS TOOL WORKS Common 452308109 81 568 SH SOLE 500 0 68 ILLUMINA INC Common 452327109 13079 47888 SH DFND 42863 0 5025 ILLUMINA INC Common 452327109 524 1920 SH SOLE 1879 0 41 IMPERIAL OIL LTD Common 453038408 4306 382823 SH DFND 382823 0 0 IMPINJ INC Common 453204109 3898 233564 SH DFND 190366 0 43198 IMPINJ INC Common 453204109 139 8304 SH SOLE 8304 0 0 INCYTE CORP Common 45337C102 10106 138009 SH DFND 138009 0 0 INCYTE CORP Common 45337C102 16 221 SH SOLE 142 0 79 INFINERA CORP Common 45667G103 23441 4424991 SH DFND 3599303 0 825688 INFINERA CORP Common 45667G103 863 162789 SH SOLE 162789 0 0 INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/4 E ADR 456788108 12679 1537516 SH DFND 1324400 0 213116 INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/4 E ADR 456788108 961 117106 SH SOLE 117106 0 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 5 1043 SH DFND 1043 0 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 220 42679 SH SOLE 9381 0 33298 INGERSOLL-RAND INC Common 45687V106 1173 47305 SH DFND 47151 0 154 INGERSOLL-RAND INC Common 45687V106 229 9223 SH SOLE 6454 0 2769 INGEVITY CORP Common 45688C107 31963 908027 SH DFND 900381 0 7646 INGEVITY CORP Common 45688C107 1 26 SH SOLE 9 0 17 INGREDION INC Common 457187102 229 3038 SH DFND 3038 0 0 INGREDION INC Common 457187102 267 3535 SH SOLE 2755 0 780 INNOVATIVE SOLUTIONS AND SUPPORT I Common 45769N105 100 31450 SH DFND 31450 0 0 INPHI CORP Common 45772F107 4080 51530 SH DFND 51530 0 0 INSPIRE MEDICAL SYSTEMS INC Common 457730109 1956 32450 SH DFND 32450 0 0 INSPIRE MEDICAL SYSTEMS INC Common 457730109 36 600 SH SOLE 600 0 0 INOVIO PHARMACEUTICALS INC Common 45773H201 36 4786 SH DFND 4786 0 0 INOVIO PHARMACEUTICALS INC Common 45773H201 336 45200 SH SOLE 45200 0 0 INOVALON HOLDINGS INC CLASS A A Common 45781D101 41806 2509500 SH DFND 2306075 0 203425 INOVALON HOLDINGS INC CLASS A A Common 45781D101 1476 88570 SH SOLE 88570 0 0 INSULET CORP Common 45784P101 23199 140020 SH DFND 140020 0 0 INSULET CORP Common 45784P101 205 1239 SH SOLE 813 0 426 INTEGRA LIFESCIENCES HOLDINGS CORP Common 457985208 558 12500 SH DFND 12500 0 0 INTEL CORP Common 458140100 48380 893931 SH DFND 846389 0 47541 INTEL CORP Common 458140100 2694 49785 SH SOLE 46591 0 3194 INTELLICHECK INC Common 45817G201 465 137207 SH DFND 137207 0 0 INTELLIA THERAPEUTICS INC Common 45826J105 740 60512 SH DFND 57712 0 2800 INTELLIA THERAPEUTICS INC Common 45826J105 4 300 SH SOLE 300 0 0 INTER PARFUMS INC Common 458334109 1391 30000 SH DFND 30000 0 0 INTERACTIVE BROKERS GROUP INC CLAS A Common 45841N107 8 190 SH DFND 190 0 0 INTERACTIVE BROKERS GROUP INC CLAS A Common 45841N107 1075 24895 SH SOLE 16766 0 8129 INTERCONTINENTAL EXCHANGE IN Common 45866F104 228865 2833818 SH DFND 2744668 0 89150 INTERCONTINENTAL EXCHANGE IN Common 45866F104 10975 135914 SH SOLE 135657 0 257 INTL BUSINESS MACHINES CORP Common 459200101 30207 272308 SH DFND 261611 0 10697 INTL BUSINESS MACHINES CORP Common 459200101 858 7737 SH SOLE 7460 0 277 INTL FLAVORS & FRAGRANCES Common 459506101 1536 15049 SH DFND 14424 0 625 INTL FLAVORS & FRAGRANCES Common 459506101 147 1436 SH SOLE 1419 0 17 INTL FLAVOR & FRAGRANCES Preferred 459506309 759 19893 SH DFND 18633 0 1260 INTERNATIONAL PAPER CO Common 460146103 10190 327344 SH DFND 324763 0 2581 INTERNATIONAL PAPER CO Common 460146103 63 2018 SH SOLE 1871 0 147 INTERPUBLIC GROUP OF COS INC Common 460690100 962 59414 SH DFND 59414 0 0 INTERPUBLIC GROUP OF COS INC Common 460690100 198 12215 SH SOLE 9628 0 2587 INTERSECT ENT INC Common 46071F103 11014 929004 SH DFND 758764 0 170240 INTERSECT ENT INC Common 46071F103 393 33179 SH SOLE 33179 0 0 INVESCO QQQ TRUST SERIES 1 ETF 46090E103 8588 45102 SH DFND 44451 0 651 INVESCO QQQ TRUST SERIES 1 ETF 46090E103 319 1677 SH SOLE 1677 0 0 INTEVAC INC Common 461148108 116 28400 SH DFND 28400 0 0 INTUIT INC Common 461202103 197858 860278 SH DFND 790699 0 69578 INTUIT INC Common 461202103 16931 73615 SH SOLE 73312 0 303 INTUITIVE SURGICAL INC Common 46120E602 18704 37769 SH DFND 35699 0 2070 INTUITIVE SURGICAL INC Common 46120E602 294 594 SH SOLE 563 0 31 INVESCO INDIA EXCHANGE-TRADE ETF 46137R109 15930 1150239 SH DFND 1150239 0 0 INVESCO WILDERHILL CLEAN ENE ETF 46137V134 299 11150 SH DFND 10210 0 940 INVESCO WATER RESOURCES ETF ETF 46137V142 62 1972 SH DFND 1972 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 281 8956 SH SOLE 8956 0 0 INVESCO DB COMMODITY INDEX T ETF 46138B103 256 22747 SH DFND 22747 0 0 INVESCO PREFERRED ETF ETF 46138E511 232 17630 SH DFND 17330 0 300 INVESCO SENIOR LOAN ETF ETF 46138G508 71033 3471786 SH DFND 3037287 0 434499 INVESCO SENIOR LOAN ETF ETF 46138G508 200 9752 SH SOLE 9752 0 0 INVESCO BULLETSHARES 2020 CO ETF 46138J502 40 1900 SH DFND 1900 0 0 INVESCO BULLETSHARES 2020 CO ETF 46138J502 299 14245 SH SOLE 14245 0 0 INVESCO BULLETSHARES 2021 CO ETF 46138J700 92 4400 SH DFND 4400 0 0 INVESCO BULLETSHARES 2021 CO ETF 46138J700 304 14478 SH SOLE 14478 0 0 INVESCO BULLETSHARES 2024 CO ETF 46138J841 287 13900 SH DFND 13900 0 0 INVESCO BULLETSHARES 2023 CO ETF 46138J866 415 20000 SH DFND 20000 0 0 INVESCO BULLETSHARES 2023 CO ETF 46138J866 516 24875 SH SOLE 24875 0 0 INVESCO BULLETSHARES 2022 CO ETF 46138J882 455 21500 SH DFND 21500 0 0 INVITATION HOMES INC COMMON 46187W107 502 23484 SH DFND 23484 0 0 INVITATION HOMES INC COMMON 46187W107 179 8367 SH SOLE 6434 0 1933 ION GEOPHYSICAL CORP Common 462044207 412 324024 SH DFND 245725 0 78299 ION GEOPHYSICAL CORP Common 462044207 1 685 SH SOLE 685 0 0 IOVANCE BIOTHERAPEUTICS INC Common 462260100 1051 35100 SH DFND 35000 0 100 IQVIA HOLDINGS INC Common 46266C105 3150 29096 SH DFND 29046 0 50 IQVIA HOLDINGS INC Common 46266C105 37 342 SH SOLE 316 0 26 IRIDEX CORP Common 462684101 100 62850 SH DFND 62850 0 0 IRON MOUNTAIN INC REIT COMMON 46284V101 2104 88415 SH DFND 88415 0 0 IRON MOUNTAIN INC REIT COMMON 46284V101 11 474 SH SOLE 443 0 31 ISHARES GOLD TRUST ETF 464285105 3842 254924 SH DFND 133924 0 121000 ISHARES MSCI BRAZIL ETF ETF 464286400 271 11500 SH DFND 11500 0 0 ISHARES INC MSCI BRIC INDEX FD ETF ETF 464286657 501 14064 SH SOLE 14064 0 0 ISHARES INC MSCI SOUTH AFRICA INDEX FD ETF 464286780 326 11500 SH DFND 11500 0 0 ISHARES TIPS BOND ETF TRUST ETF-F ETF 464287176 7807 66210 SH DFND 65000 0 1210 ISHARES TIPS BOND ETF TRUST ETF-F ETF 464287176 1101 9336 SH SOLE 9336 0 0 ISHARES CORE S&P ETF ETF-E ETF 464287200 76567 296312 SH DFND 296312 0 0 ISHARES CORE S&P ETF ETF-E ETF 464287200 3336 12912 SH SOLE 12912 0 0 ISHARES CORE US AGGREGATE BOND ETF ETF-F ETF 464287226 50 435 SH DFND 435 0 0 ISHARES CORE US AGGREGATE BOND ETF ETF-F ETF 464287226 303 2627 SH SOLE 2627 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF-E ETF 464287234 5416 158685 SH DFND 158685 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF-E ETF 464287234 80 2358 SH SOLE 2358 0 0 ISHARES IBOXX $ INV GRADE CORPORAT ETF-F ETF 464287242 7609 61603 SH DFND 23702 0 37901 ISHARES TRUST S&P 500 GROWTH INDEX FD ETF 464287309 305 1846 SH DFND 1846 0 0 ISHARES PLUS YEAR TREASURY BOND E ETF-F ETF 464287432 12065 73134 SH DFND 55679 0 17455 ISHARES TRUST 1-3 YR TREASURY BOND ETF ETF 464287457 521 6016 SH DFND 5480 0 536 ISHARES TRUST 1-3 YR TREASURY BOND ETF ETF 464287457 52 604 SH SOLE 604 0 0 ISHARES MSCI EAFE ETF ETF-E ETF 464287465 1878 35128 SH DFND 35128 0 0 ISHARES TR RUSSELL MIDCAP VALUE INDEX FD ETF 464287473 73 1139 SH DFND 1139 0 0 ISHARES TR RUSSELL MIDCAP VALUE INDEX FD ETF 464287473 415 6475 SH SOLE 6475 0 0 ISHARES TRUST S&P MIDCAP 400 INDEX FUND ETF 464287507 617 4292 SH DFND 4168 0 124 ISHARES TRUST S&P MIDCAP 400 INDEX FUND ETF 464287507 65 454 SH SOLE 454 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 317 2947 SH DFND 2856 0 90 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 207 1923 SH SOLE 1923 0 0 ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND ETF 464287564 25 270 SH DFND 270 0 0 ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND ETF 464287564 215 2350 SH SOLE 2350 0 0 ISHARES TRUST RUSSELL 1000 VALUE INDEX FD ETF 464287598 1003 10111 SH DFND 10111 0 0 ISHARES TRUST RUSSELL 1000 VALUE INDEX FD ETF 464287598 1384 13953 SH SOLE 13953 0 0 ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD ETF 464287614 2009 13337 SH DFND 13337 0 0 ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD ETF 464287614 8917 59192 SH SOLE 59192 0 0 ISHARES RUSSELL ETF ETF-E ETF 464287622 5119 36168 SH DFND 36168 0 0 ISHARES RUSSELL ETF ETF-E ETF 464287622 1064 7517 SH SOLE 7517 0 0 ISHARES RUSSELL 2000 VALUE E ETF 464287630 6639 80936 SH DFND 80936 0 0 ISHARES RUSSELL 2000 VALUE E ETF 464287630 338 4115 SH SOLE 4115 0 0 April 20 Calls on IWM US Option 464287655 205 350 SH Call DFND 350 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 15054 131519 SH DFND 131019 0 500 ISHARES RUSSELL 2000 ETF ETF 464287655 16795 146736 SH SOLE 146736 0 0 ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 404 2723 SH DFND 2723 0 0 ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 321 2167 SH SOLE 0 0 2167 ISHARES US REAL ESTATE ETF ETF 464287739 3417 49115 SH DFND 47920 0 1195 ISHARES US REAL ESTATE ETF ETF 464287739 37 532 SH SOLE 532 0 0 ISHARES TR S&P EUROPE 350 INDEX FD ETF 464287861 1534 43425 SH DFND 43380 0 45 ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX ETF 464288224 431 45100 SH DFND 38100 0 7000 ISHARES JPMORGAN USD EMERGING MARK ETF-F ETF 464288281 76830 794684 SH DFND 58112 0 736572 ISHARES JPMORGAN USD EMERGING MARK ETF-F ETF 464288281 10 100 SH SOLE 100 0 0 ISHARES TR S&P NATL MUN BD FD ETF 464288414 384 3396 SH DFND 3396 0 0 ISHARES TRUST S&P ASIA 50 INDEX FD ETF ETF 464288430 9 165 SH DFND 165 0 0 ISHARES TRUST S&P ASIA 50 INDEX FD ETF ETF 464288430 433 7775 SH SOLE 7775 0 0 ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F ETF 464288513 30113 390722 SH DFND 360267 0 30455 ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F ETF 464288513 65 845 SH SOLE 845 0 0 ISHARES TR S&P U S PFD STK INDEX FD ETF 464288687 615 19331 SH DFND 17831 0 1500 ISHARES TR S&P U S PFD STK INDEX FD ETF 464288687 167 5232 SH SOLE 5232 0 0 ISHARES TR DOW JONES US HOME CONSTN INDEX ETF 464288752 99 3413 SH DFND 3413 0 0 ISHARES TR DOW JONES US HOME CONSTN INDEX ETF 464288752 171 5900 SH SOLE 5900 0 0 ISHARES TR MSCI EAFE VALUE INDEX FD ETF 464288877 573 16046 SH SOLE 16046 0 0 ISHARES TR MSCI EAFE GROWTH INDEX FD ETF 464288885 494 6949 SH DFND 6949 0 0 ISHARES TR MSCI EAFE GROWTH INDEX FD ETF 464288885 251 3524 SH SOLE 3524 0 0 ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF 464289529 730 28444 SH DFND 28444 0 0 ISHARES SILVER TRUST ETF 46428Q109 3818 292575 SH DFND 292575 0 0 ISHARES MSCI INDIA ETF ETF-E ETF 46429B598 2133 88483 SH DFND 88483 0 0 ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 222 4105 SH DFND 4105 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 44827 898522 SH DFND 895705 0 2817 ISHARES CORE MSCI EAFE ETF ETF 46432F842 43397 869860 SH SOLE 869860 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF-E ETF 46434G103 15555 384356 SH DFND 384356 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF-E ETF 46434G103 11665 288226 SH SOLE 288226 0 0 ISHARES MSCI TAIWAN ETF ETF 46434G772 2886 87531 SH DFND 87531 0 0 ISHARES MSCI TAIWAN ETF ETF 46434G772 12 377 SH SOLE 377 0 0 ISHARES BROAD USD HIGH YIELD CORPO ETF-F ETF 46435U853 1249 35174 SH DFND 35174 0 0 ITAU UNIBANCO HOLDING ADR REP PRE ADR ADR 465562106 139 30871 SH DFND 4392 0 26479 ITAU UNIBANCO HOLDING ADR REP PRE ADR ADR 465562106 413 92093 SH SOLE 56802 0 35291 ITERIS INC Common 46564T107 160 50000 SH DFND 50000 0 0 ITRON INC Common 465741106 52095 932739 SH DFND 790822 0 141916 ITRON INC Common 465741106 1621 29042 SH SOLE 29042 0 0 JBG SMITH PROPERTIES COMMON 46590V100 9721 305396 SH DFND 304896 0 500 JBG SMITH PROPERTIES COMMON 46590V100 14 449 SH SOLE 449 0 0 J & J SNACK FOODS CORP Common 466032109 60882 503155 SH DFND 498845 0 4310 J & J SNACK FOODS CORP Common 466032109 157 1296 SH SOLE 1070 0 226 JPMORGAN CHASE & CO Common 46625H100 937890 10416985 SH DFND 10087121 0 329863 JPMORGAN CHASE & CO Common 46625H100 45896 509786 SH SOLE 452616 0 57170 JACOBS ENGINEERING GROUP INC Common 469814107 13943 175887 SH DFND 169520 0 6367 JACOBS ENGINEERING GROUP INC Common 469814107 1791 22598 SH SOLE 22572 0 26 JD.COM ADR REPRESENTING INC ADR ADR 47215P106 739 18236 SH DFND 17636 0 600 JEFFERIES FINANCIAL GROUP IN Common 47233W109 263 19275 SH DFND 19275 0 0 JEFFERIES FINANCIAL GROUP IN Common 47233W109 3 201 SH SOLE 48 0 153 JOHNSON & JOHNSON Common 478160104 616635 4703247 SH DFND 4597835 0 105411 JOHNSON & JOHNSON Common 478160104 25285 192826 SH SOLE 190514 0 2312 JONES LANG LASALLE INC Common 48020Q107 9341 92500 SH DFND 92500 0 0 JONES LANG LASALLE INC Common 48020Q107 173 1709 SH SOLE 1378 0 331 KAR AUCTION SERVICES INC Common 48238T109 5863 488546 SH DFND 488546 0 0 KAR AUCTION SERVICES INC Common 48238T109 1 95 SH SOLE 95 0 0 KBR INC Common 48242W106 39639 1917392 SH DFND 1578007 0 339385 KBR INC Common 48242W106 1266 61233 SH SOLE 61233 0 0 KLA CORP Common 482480100 20422 142075 SH DFND 141775 0 300 KLA CORP Common 482480100 147 1026 SH SOLE 854 0 172 KADANT INC Common 48282T104 34737 465333 SH DFND 461478 0 3855 KANSAS CITY SOUTHERN Common 485170302 1973 15512 SH DFND 15512 0 0 KANSAS CITY SOUTHERN Common 485170302 283 2225 SH SOLE 2047 0 178 KELLOGG CO Common 487836108 860 14339 SH DFND 14339 0 0 KELLOGG CO Common 487836108 33 545 SH SOLE 505 0 40 KEMPER CORP Common 488401100 4 48 SH DFND 48 0 0 KEMPER CORP Common 488401100 211 2835 SH SOLE 1903 0 932 KENNEDY WILSON HOLDINGS INC Common 489398107 3340 248880 SH DFND 242479 0 6400 KENNEDY WILSON HOLDINGS INC Common 489398107 351 26186 SH SOLE 24653 0 1533 KEURIG DR PEPPER INC Common 49271V100 421 17339 SH DFND 17101 0 238 KEYCORP Common 493267108 4242 409091 SH DFND 409091 0 0 KEYCORP Common 493267108 64 6151 SH SOLE 5508 0 643 KEYSIGHT TECHNOLOGIES IN Common 49338L103 243931 2915045 SH DFND 2860829 0 54216 KEYSIGHT TECHNOLOGIES IN Common 49338L103 203 2426 SH SOLE 2419 0 7 KIMBERLY-CLARK CORP Common 494368103 26873 210280 SH DFND 199264 0 11015 KIMBERLY-CLARK CORP Common 494368103 2668 20864 SH SOLE 19212 0 1652 KIMCO REALTY CORP COMMON 49446R109 10593 1095468 SH DFND 1074833 0 20635 KIMCO REALTY CORP COMMON 49446R109 181 18725 SH SOLE 18548 0 177 KINDER MORGAN INC Common 49456B101 1759 126349 SH DFND 121390 0 4959 KINDER MORGAN INC Common 49456B101 497 35675 SH SOLE 30478 0 5197 KINROSS GOLD CORP Common 496902404 154 38268 SH DFND 38268 0 0 KINROSS GOLD CORP COMMON STOCK Common 496902404 733 184614 SH DFND 184614 0 0 KIRBY CORP Common 497266106 1152 26500 SH DFND 26500 0 0 KIRKLAND LAKE GOLD LTD Common 49741E100 4349 149032 SH DFND 149032 0 0 KOHLS CORP Common 500255104 516 35369 SH DFND 35369 0 0 KOHLS CORP Common 500255104 8 559 SH SOLE 439 0 120 KONTOOR BRANDS INC Common 50050N103 819 42709 SH DFND 42559 0 150 KONTOOR BRANDS INC Common 50050N103 9 445 SH SOLE 433 0 12 KOPPERS HOLDINGS INC Common 50060P106 370 29894 SH SOLE 29894 0 0 KORN FERRY Common 500643200 1507 61950 SH DFND 61950 0 0 KOSMOS ENERGY LTD Common 500688106 32 35700 SH DFND 35700 0 0 KRAFT HEINZ CO/THE Common 500754106 765 30910 SH DFND 30147 0 763 KRAFT HEINZ CO/THE Common 500754106 47 1910 SH SOLE 1550 0 360 KROGER CO Common 501044101 3201 108914 SH DFND 28890 0 80024 KROGER CO Common 501044101 149 4931 SH SOLE 4395 0 536 KRYSTAL BIOTECH INC Common 501147102 1081 25000 SH DFND 25000 0 0 LKQ CORP Common 501889208 2977 145171 SH DFND 145171 0 0 LKQ CORP Common 501889208 586 28574 SH SOLE 27043 0 1531 LCI INDUSTRIES Common 50189K103 91952 1375915 SH DFND 1364415 0 11500 LCI INDUSTRIES Common 50189K103 35 529 SH SOLE 529 0 0 L3HARRIS TECHNOLOGIES INC Common 502431109 347241 1927833 SH DFND 1900337 0 27496 L3HARRIS TECHNOLOGIES INC Common 502431109 23640 131247 SH SOLE 80456 0 50791 LABORATORY CORPORATION OF AMERICA Common 50540R409 757 5992 SH DFND 5972 0 20 LABORATORY CORPORATION OF AMERICA Common 50540R409 234 1850 SH SOLE 1814 0 36 LADDER CAPITAL CORP CLASS A REIT COMMON 505743104 272 57473 SH DFND 57473 0 0 LADDER CAPITAL CORP CLASS A REIT COMMON 505743104 110 23239 SH SOLE 23239 0 0 LAKELAND FINANCIAL CORP Common 511656100 36549 994523 SH DFND 985758 0 8765 LAKELAND FINANCIAL CORP Common 511656100 142 3871 SH SOLE 3264 0 607 LAM RESEARCH CORP Common 512807108 71759 298997 SH DFND 298055 0 942 LAM RESEARCH CORP Common 512807108 1220 5085 SH SOLE 4873 0 212 LAMAR ADVERTISING CO-A COMMON 512816109 202 3946 SH DFND 3946 0 0 LAMAR ADVERTISING CO-A COMMON 512816109 3 58 SH SOLE 58 0 0 LAMB WESTON HOLDINGS INC Common 513272104 48672 852406 SH DFND 846390 0 6016 LAMB WESTON HOLDINGS INC Common 513272104 602 10550 SH SOLE 10498 0 52 LANCASTER COLONY CORP Common 513847103 110053 760874 SH DFND 752994 0 7880 LANCASTER COLONY CORP Common 513847103 176 1214 SH SOLE 799 0 415 LANDSTAR SYSTEM INC Common 515098101 1381 14402 SH DFND 14402 0 0 LANDSTAR SYSTEM INC Common 515098101 56 579 SH SOLE 487 0 92 LAS VEGAS SANDS CORP Common 517834107 12690 298797 SH DFND 298466 0 331 LAS VEGAS SANDS CORP Common 517834107 756 17794 SH SOLE 15994 0 1800 LATTICE SEMICONDUCTOR CORP Common 518415104 55648 3122769 SH DFND 3098029 0 24740 ESTEE LAUDER COMPANIES-CL A Common 518439104 22940 143968 SH DFND 141092 0 2875 ESTEE LAUDER COMPANIES-CL A Common 518439104 2743 17216 SH SOLE 13530 0 3686 LEAR CORP Common 521865204 9591 118047 SH DFND 118030 0 17 LEAR CORP Common 521865204 51 633 SH SOLE 604 0 29 LEGG MASON INC Common 524901105 45949 940616 SH DFND 561560 0 379056 LEGG MASON INC Common 524901105 1 28 SH SOLE 28 0 0 LEIDOS HOLDINGS INC Common 525327102 59901 653579 SH DFND 646845 0 6734 LEIDOS HOLDINGS INC Common 525327102 4011 43769 SH SOLE 43505 0 264 LENNAR CORP-A Common 526057104 63431 1660502 SH DFND 1608228 0 52273 LENNAR CORP-A Common 526057104 22887 599131 SH SOLE 97877 0 501254 LENNAR CORP CLASS B B Common 526057302 4600 159050 SH DFND 140212 0 18838 LENNAR CORP CLASS B B Common 526057302 303 10462 SH SOLE 164 0 10298 LEXINGTON REALTY TRUST REIT REIT COMMON 529043101 3633 365870 SH DFND 365870 0 0 LIBERTY BROADBAND CORP SERIES A A Common 530307107 2278 21288 SH DFND 21278 0 10 LIBERTY BROADBAND CORP SERIES A A Common 530307107 347 3242 SH SOLE 3242 0 0 LIBERTY BROADBAND CORP SERIES C C Common 530307305 4809 43438 SH DFND 43418 0 20 LIBERTY BROADBAND CORP SERIES C C Common 530307305 239 2160 SH SOLE 2160 0 0 LIBERTY BROADBAND-C Common 530307305 2048 18500 SH DFND 8425 0 10075 LIBERTY MEDIA COR-SIRIUSXM A Common 531229409 6846 216045 SH DFND 216005 0 40 LIBERTY MEDIA COR-SIRIUSXM A Common 531229409 611 19270 SH SOLE 19270 0 0 LIBERTY MEDIA COR-SIRIUSXM C Common 531229607 11550 365284 SH DFND 365204 0 80 LIBERTY MEDIA COR-SIRIUSXM C Common 531229607 195 6153 SH SOLE 6153 0 0 LIBERTY MEDIA CORP-LIBERTY-C Common 531229854 374 13717 SH DFND 13697 0 20 LIBERTY MEDIA CORP-LIBERTY-C Common 531229854 120 4410 SH SOLE 4410 0 0 LIBERTY MEDIA CORP-LIBERTY-A Common 531229870 129 5012 SH DFND 5002 0 10 LIBERTY MEDIA CORP-LIBERTY-A Common 531229870 84 3266 SH SOLE 3266 0 0 LIBERTY MEDIA CORP-BRAVES C Common 531229888 554 29092 SH DFND 29084 0 8 LIBERTY MEDIA CORP-BRAVES C Common 531229888 19 1017 SH SOLE 1017 0 0 LIFE STORAGE INC COMMON 53223X107 1299 13738 SH DFND 13738 0 0 ELI LILLY & CO Common 532457108 127197 916935 SH DFND 907440 0 9495 ELI LILLY & CO Common 532457108 7474 53880 SH SOLE 53050 0 830 LINCOLN NATIONAL CORP Common 534187109 16810 638670 SH DFND 638670 0 0 LINCOLN NATIONAL CORP Common 534187109 117 4437 SH SOLE 4266 0 171 LINDSAY CORP Common 535555106 64410 703324 SH DFND 697409 0 5915 LIONS GATE ENTERTAINMENT-A Common 535919401 1184 194683 SH DFND 194683 0 0 LIONS GATE ENTERTAINMENT-B Common 535919500 9454 1694272 SH DFND 1693960 0 312 LIONS GATE ENTERTAINMENT-B Common 535919500 45 8068 SH SOLE 8068 0 0 LIQTECH INTERNATIONAL INC Common 53632A201 257 59999 SH DFND 59999 0 0 LITHIA MOTORS INC-CL A Common 536797103 57895 707849 SH DFND 702134 0 5715 LITHIA MOTORS INC-CL A Common 536797103 166 2033 SH SOLE 1489 0 544 LITTELFUSE INC Common 537008104 145781 1092650 SH DFND 1083685 0 8965 LITTELFUSE INC Common 537008104 266 1997 SH SOLE 1759 0 238 LLOYDS TSB GROUP PLC SPONSORED ADR ADR 539439109 314 207876 SH SOLE 163456 0 44420 LOCKHEED MARTIN CORP Common 539830109 75478 222683 SH DFND 217338 0 5343 LOCKHEED MARTIN CORP Common 539830109 3040 8970 SH SOLE 8876 0 94 LOEWS CORP Common 540424108 661 18992 SH DFND 17000 0 1992 LOEWS CORP Common 540424108 241 6925 SH SOLE 5717 0 1208 LOGMEIN INC Common 54142L109 31939 383517 SH DFND 180775 0 202742 LOWES COS INC Common 548661107 41857 486428 SH DFND 482623 0 3805 LOWES COS INC Common 548661107 2590 30095 SH SOLE 24048 0 6047 LUCKIN COFFEE ADR INC ADR ADR 54951L109 836 29910 SH DFND 29910 0 0 LULULEMON ATHLETICA INC Common 550021109 2423 12782 SH DFND 12782 0 0 LULULEMON ATHLETICA INC Common 550021109 1014 5348 SH SOLE 4877 0 471 LUMENTUM HOLDINGS INC Common 55024U109 133528 1811776 SH DFND 1811776 0 0 LUMINEX CORP Common 55027E102 32776 1191035 SH DFND 973764 0 217271 LUMINEX CORP Common 55027E102 1266 45982 SH SOLE 45709 0 273 LYDALL INC Common 550819106 6611 1022786 SH DFND 836873 0 185913 LYDALL INC Common 550819106 244 37777 SH SOLE 37777 0 0 M & T BANK CORP Common 55261F104 15190 146864 SH DFND 144964 0 1900 M & T BANK CORP Common 55261F104 294 2839 SH SOLE 2788 0 51 MFA FINANCIAL REIT INC REIT COMMON 55272X102 210 135504 SH DFND 135504 0 0 MGIC INVESTMENT CORP Common 552848103 2056 323808 SH DFND 323808 0 0 MGM RESORTS INTERNATIONAL Common 552953101 11144 944384 SH DFND 944245 0 138 MGM RESORTS INTERNATIONAL Common 552953101 75 6345 SH SOLE 6249 0 96 MGM GROWTH PROPERTIES LLC-A COMMON 55303A105 7039 297362 SH DFND 297362 0 0 MKS INSTRUMENTS INC Common 55306N104 97835 1201168 SH DFND 1190928 0 10240 MPLX COMMON UNITS MLP COMMON 55336V100 6698 576433 SH DFND 575071 0 1362 MPLX COMMON UNITS MLP COMMON 55336V100 250 21478 SH SOLE 17720 0 3758 MSA SAFETY INC Common 553498106 149720 1479445 SH DFND 1467195 0 12250 MSA SAFETY INC Common 553498106 73 717 SH SOLE 717 0 0 MSC INDUSTRIAL INC CLASS A A Common 553530106 746 13571 SH DFND 13571 0 0 MSC INDUSTRIAL INC CLASS A A Common 553530106 176 3201 SH SOLE 2652 0 549 MSCI INC A Common 55354G100 138286 478563 SH DFND 472213 0 6350 MSCI INC A Common 55354G100 1021 3535 SH SOLE 3529 0 6 MACOM TECHNOLOGY SOLUTIONS INC Common 55405Y100 31605 1670961 SH DFND 1365965 0 304996 MACOM TECHNOLOGY SOLUTIONS INC Common 55405Y100 1118 59037 SH SOLE 59037 0 0 MACK-CALI REALTY REIT CORP REIT COMMON 554489104 817 53662 SH DFND 24403 0 29259 MADISON SQUARE GARDEN SPORTS CORP Common 55825T103 8253 39090 SH DFND 34344 0 4746 MADISON SQUARE GARDEN SPORTS CORP Common 55825T103 85 400 SH SOLE 400 0 0 MAGELLAN MIDSTREAM PARTNERS UNITS UNIT COMMON 559080106 10012 274370 SH DFND 272519 0 1850 MAGELLAN MIDSTREAM PARTNERS UNITS UNIT COMMON 559080106 629 17235 SH SOLE 15512 0 1723 MAGNA INTERNATIONAL INC Common 559222401 294 9204 SH SOLE 560 0 8644 MAGNA INTERNATIONAL INC Common 559222401 4142 130041 SH DFND 130041 0 0 MX 5 03/01/21 Bond 55932XAB0 134653 5260000 PRN DFND 5030000 0 230000 MALIBU BOATS CLASS A INC A Common 56117J100 1045 36300 SH DFND 36300 0 0 MANHATTAN ASSOCIATES INC Common 562750109 186879 3751089 SH DFND 3718464 0 32625 MANHATTAN ASSOCIATES INC Common 562750109 90 1810 SH SOLE 1810 0 0 MANPOWERGROUP INC Common 56418H100 2867 54098 SH DFND 54098 0 0 MANPOWERGROUP INC Common 56418H100 0 7 SH SOLE 7 0 0 MANTECH INTERNATIONAL CORP CLASS A A Common 564563104 47 652 SH DFND 652 0 0 MANTECH INTERNATIONAL CORP CLASS A A Common 564563104 165 2269 SH SOLE 1874 0 395 MANULIFE FINANCIAL CORP Common 56501R106 5 400 SH DFND 400 0 0 MANULIFE FINANCIAL CORP Common 56501R106 460 36677 SH SOLE 28673 0 8004 MANULIFE FINANCIAL CORP Common 56501R106 8586 689741 SH DFND 689741 0 0 MANULIFE FINANCIAL CORP Common 56501R106 17 1354 SH SOLE 1353 0 1 MARATHON PETROLEUM CORP Common 56585A102 2740 116015 SH DFND 110950 0 5064 MARATHON PETROLEUM CORP Common 56585A102 246 10413 SH SOLE 8760 0 1653 MARKEL CORP Common 570535104 255 275 SH DFND 275 0 0 MARKEL CORP Common 570535104 15 16 SH SOLE 16 0 0 MARKETAXESS HOLDINGS INC Common 57060D108 256095 770049 SH DFND 763149 0 6900 MARKETAXESS HOLDINGS INC Common 57060D108 1473 4430 SH SOLE 3138 0 1292 MARRIOTT VACATIONS WORLD Common 57164Y107 731 13151 SH DFND 13151 0 0 MARSH & MCLENNAN COS Common 571748102 9078 104999 SH DFND 103134 0 1865 MARSH & MCLENNAN COS Common 571748102 110 1268 SH SOLE 1028 0 240 MARRIOTT INTERNATIONAL -CL A Common 571903202 39476 527681 SH DFND 460863 0 66818 MARRIOTT INTERNATIONAL -CL A Common 571903202 1004 13414 SH SOLE 13227 0 187 MARTIN MARIETTA MATERIALS Common 573284106 551 2913 SH DFND 2913 0 0 MARTIN MARIETTA MATERIALS Common 573284106 134 710 SH SOLE 687 0 23 MASCO CORP Common 574599106 2073 59961 SH DFND 36800 0 23161 MASCO CORP Common 574599106 142 4101 SH SOLE 3381 0 720 MASIMO CORP Common 574795100 41968 236944 SH DFND 188832 0 48112 MASIMO CORP Common 574795100 551 3111 SH SOLE 3111 0 0 MASTERCARD INC - A Common 57636Q104 210353 870162 SH DFND 830163 0 39998 MASTERCARD INC - A Common 57636Q104 14456 59843 SH SOLE 57242 0 2601 MASTERCRAFT BOAT HOLDINGS INC Common 57637H103 499 68395 SH DFND 58095 0 10300 MASTERCRAFT BOAT HOLDINGS INC Common 57637H103 16 2250 SH SOLE 2250 0 0 MAXIM INTEGRATED PRODUCTS Common 57772K101 49002 1007216 SH DFND 1001365 0 5850 MAXIM INTEGRATED PRODUCTS Common 57772K101 1802 37071 SH SOLE 37071 0 0 MAVERIX METALS INC Common 57776F405 111 29550 SH DFND 29550 0 0 MAVERIX METALS INC Common 57776F405 44 13450 SH SOLE 13450 0 0 MCCORMICK & CO-NON VTG SHRS Common 579780206 3866 27381 SH DFND 23151 0 4230 MCCORMICK & CO-NON VTG SHRS Common 579780206 325 2302 SH SOLE 2275 0 27 MCDONALDS CORP Common 580135101 377456 2282715 SH DFND 2240040 0 42674 MCDONALDS CORP Common 580135101 16903 102223 SH SOLE 101835 0 387 MCKESSON CORP Common 58155Q103 24899 184084 SH DFND 184084 0 0 MCKESSON CORP Common 58155Q103 256 1892 SH SOLE 1571 0 321 MEDICAL PROPERTIES TRUST REIT INC REIT COMMON 58463J304 7441 430392 SH DFND 430392 0 0 MEDICAL PROPERTIES TRUST REIT INC REIT COMMON 58463J304 1 36 SH SOLE 36 0 0 MEDNAX INC Common 58502B106 15212 1306563 SH DFND 1157098 0 149465 MEDNAX INC Common 58502B106 388 33366 SH SOLE 33366 0 0 MERCADOLIBRE INC Common 58733R102 359 738 SH DFND 613 0 125 MERCADOLIBRE INC Common 58733R102 810 1658 SH SOLE 1505 0 153 MERCK & CO. INC. Common 58933Y105 46194 600254 SH DFND 590153 0 10101 MERCK & CO. INC. Common 58933Y105 4046 52589 SH SOLE 48931 0 3658 MERCURY SYSTEMS INC Common 589378108 23592 330923 SH DFND 277026 0 53897 MERCURY SYSTEMS INC Common 589378108 721 10101 SH SOLE 10101 0 0 MERIT MEDICAL SYSTEMS INC Common 589889104 625 20000 SH DFND 20000 0 0 MESA LABORATORIES INC Common 59064R109 2267 10028 SH DFND 10028 0 0 MESA LABORATORIES INC Common 59064R109 394 1742 SH SOLE 1166 0 576 METLIFE INC Common 59156R108 35266 1153611 SH DFND 1153061 0 550 METLIFE INC Common 59156R108 87 2841 SH SOLE 2680 0 161 METTLER-TOLEDO INTERNATIONAL Common 592688105 5307 7685 SH DFND 6188 0 1497 METTLER-TOLEDO INTERNATIONAL Common 592688105 932 1350 SH SOLE 1271 0 79 MICROSOFT CORP Common 594918104 1994824 12651772 SH DFND 12156859 0 494912 MICROSOFT CORP Common 594918104 104311 661410 SH SOLE 548461 0 112949 MICROCHIP TECHNOLOGY INC Common 595017104 6927 102169 SH DFND 102169 0 0 MICROCHIP TECHNOLOGY INC Common 595017104 35 522 SH SOLE 486 0 36 MICRON TECHNOLOGY INC Common 595112103 378 8986 SH DFND 8986 0 0 MICRON TECHNOLOGY INC Common 595112103 478 11368 SH SOLE 10223 0 1145 MID AMERICA APARTMENT COMMUNITIES REIT COMMON 59522J103 9202 89316 SH DFND 88614 0 702 MID AMERICA APARTMENT COMMUNITIES REIT COMMON 59522J103 688 6679 SH SOLE 6293 0 386 MIDDLEBY CORP Common 596278101 56941 1001071 SH DFND 988146 0 12925 MIDDLEBY CORP Common 596278101 222 3896 SH SOLE 3896 0 0 MINERALS TECHNOLOGIES INC Common 603158106 3504 96648 SH DFND 94952 0 1696 MISONIX INC Common 604871103 285 30300 SH DFND 30300 0 0 MOBILEIRON INC Common 60739U204 5268 1387011 SH DFND 1134221 0 252790 MOBILEIRON INC Common 60739U204 191 50245 SH SOLE 50245 0 0 MOBILE TELESYSTEMS ADR REP ADR ADR 607409109 997 131469 SH DFND 123592 0 7877 MOBILE TELESYSTEMS ADR REP ADR ADR 607409109 10 1258 SH SOLE 1258 0 0 MODEL N INC Common 607525102 45026 2027296 SH DFND 2010416 0 16880 MODEL N INC Common 607525102 46 2075 SH SOLE 2075 0 0 MODERNA INC Common 60770K107 3609 120488 SH DFND 120488 0 0 MOELIS & CO - CLASS A Common 60786M105 2158 76810 SH DFND 74520 0 2290 MOHAWK INDUSTRIES INC Common 608190104 12811 168036 SH DFND 166886 0 1150 MOHAWK INDUSTRIES INC Common 608190104 389 5098 SH SOLE 4897 0 201 MOLINA HEALTHCARE INC Common 60855R100 36104 258562 SH DFND 215335 0 43227 MOLINA HEALTHCARE INC Common 60855R100 1362 9749 SH SOLE 9259 0 490 MOLSON COORS BEVERAGE CO - B Common 60871R209 14802 379454 SH DFND 379403 0 50 MOLSON COORS BEVERAGE CO - B Common 60871R209 98 2520 SH SOLE 2429 0 91 MOMO ADR REPRESENTING INC ADR ADR 60879B107 49667 2289810 SH DFND 1858476 0 431334 MOMO ADR REPRESENTING INC ADR ADR 60879B107 691 31851 SH SOLE 31430 0 421 MONDELEZ INTERNATIONAL INC-A Common 609207105 305016 6090581 SH DFND 6018167 0 72413 MONDELEZ INTERNATIONAL INC-A Common 609207105 8737 174459 SH SOLE 174147 0 312 MONGODB INC Common 60937P106 11727 85889 SH DFND 85889 0 0 MONOLITHIC POWER SYSTEMS INC Common 609839105 24198 144500 SH DFND 144500 0 0 MONOLITHIC POWER SYSTEMS INC Common 609839105 6 34 SH SOLE 34 0 0 MONRO INC Common 610236101 54275 1238883 SH DFND 1228243 0 10640 MONRO INC Common 610236101 149 3399 SH SOLE 2790 0 609 MONSTER BEVERAGE CORP Common 61174X109 12024 213727 SH DFND 145156 0 68571 MONSTER BEVERAGE CORP Common 61174X109 731 12997 SH SOLE 12858 0 139 MOODYS CORP Common 615369105 219102 1035944 SH DFND 1013644 0 22299 MOODYS CORP Common 615369105 10648 50347 SH SOLE 50010 0 337 MORGAN STANLEY Common 617446448 41691 1226215 SH DFND 1197745 0 28470 MORGAN STANLEY Common 617446448 1564 45989 SH SOLE 45600 0 389 MORNINGSTAR INC Common 617700109 9 77 SH DFND 77 0 0 MORNINGSTAR INC Common 617700109 1061 9130 SH SOLE 6413 0 2717 MOSAIC CO/THE Common 61945C103 288 26627 SH DFND 25277 0 1350 MOSAIC CO/THE Common 61945C103 8 774 SH SOLE 657 0 117 MOTOROLA SOLUTIONS INC Common 620076307 641947 4829577 SH DFND 4740473 0 89103 MOTOROLA SOLUTIONS INC Common 620076307 34665 260794 SH SOLE 195790 0 65004 MUELLER INDUSTRIES INC Common 624756102 365 15261 SH DFND 12060 0 3200 MUELLER INDUSTRIES INC Common 624756102 10 400 SH SOLE 400 0 0 MURPHY USA INC Common 626755102 240 2841 SH DFND 2779 0 62 NRG ENERGY INC Common 629377508 12303 451305 SH DFND 431925 0 19380 NRG ENERGY INC Common 629377508 320 11745 SH SOLE 11745 0 0 NANOSTRING TECHNOLOGIES INC Common 63009R109 20977 872405 SH DFND 711640 0 160765 NANOSTRING TECHNOLOGIES INC Common 63009R109 757 31480 SH SOLE 31480 0 0 NATERA INC Common 632307104 597 20000 SH DFND 20000 0 0 NATIONAL FUEL GAS CO Common 636180101 206 5524 SH DFND 5324 0 200 NATIONAL FUEL GAS CO Common 636180101 1 29 SH SOLE 29 0 0 NATIONAL GRID PLC-SP ADR ADR 636274409 25467 437059 SH DFND 411583 0 25476 NATIONAL GRID PLC-SP ADR ADR 636274409 4178 71703 SH SOLE 67517 0 4186 NATIONAL HEALTH INVESTORS REIT INC REIT COMMON 63633D104 604 12199 SH DFND 12199 0 0 NATIONAL OILWELL VARCO INC Common 637071101 84 8576 SH DFND 1810 0 6766 NATIONAL OILWELL VARCO INC Common 637071101 510 51887 SH SOLE 49047 0 2840 NATIONAL RESEARCH CORP A Common 637372202 47861 1052350 SH DFND 1043880 0 8470 NATIONAL RESEARCH CORP A Common 637372202 687 15101 SH SOLE 10085 0 5016 NATIONAL RETAIL PROPERTIES REIT IN REIT COMMON 637417106 29797 925646 SH DFND 907167 0 18478 NATIONAL RETAIL PROPERTIES REIT IN REIT COMMON 637417106 1455 45202 SH SOLE 45202 0 0 NATIONAL STORAGE AFFILIATES TRUST REIT COMMON 637870106 4206 142098 SH DFND 141798 0 300 NATIONAL WESTERN LIFE GROUP INC CL Common 638517102 550 3200 SH SOLE 0 0 3200 NAVIENT CORP Common 63938C108 84 11138 SH DFND 9788 0 1350 NEOGEN CORP Common 640491106 70217 1048176 SH DFND 1039326 0 8850 NEOGEN CORP Common 640491106 75 1127 SH SOLE 1127 0 0 NEOGENOMICS INC Common 64049M209 1160 42000 SH DFND 42000 0 0 NETFLIX INC Common 64110L106 31523 83950 SH DFND 67746 0 16204 NETFLIX INC Common 64110L106 1378 3670 SH SOLE 3550 0 120 NETEASE ADR INC ADR ADR 64110W102 918 2888 SH DFND 2384 0 504 NETEASE ADR INC ADR ADR 64110W102 43 133 SH SOLE 96 0 37 NETSCOUT SYSTEMS INC Common 64115T104 147576 6234738 SH DFND 6182338 0 52400 NETSCOUT SYSTEMS INC Common 64115T104 348 14721 SH SOLE 14721 0 0 NEUROCRINE BIOSCIENCES INC Common 64125C109 4505 52046 SH DFND 52046 0 0 NEUROCRINE BIOSCIENCES INC Common 64125C109 235 2717 SH SOLE 1838 0 879 NEUBERGER BERMN REAL EST SEC INCM EE COMMON 64190A103 110 36649 SH DFND 36649 0 0 NEW MOUNTAIN FINANCE CORP Common 647551100 3067 450974 SH DFND 150974 0 300000 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 463 4256 SH DFND 3554 0 702 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 30 279 SH SOLE 137 0 142 NEW RESIDENTIAL INVESTMENT REIT CO REIT COMMON 64828T201 2175 434215 SH DFND 14215 0 420000 NY COMMUNITY CAP TRUST V Preferred 64944P307 230 5575 SH DFND 5575 0 0 NEWELL BRANDS INC Common 651229106 1223 92097 SH DFND 91897 0 200 NEWELL BRANDS INC Common 651229106 19 1402 SH SOLE 1206 0 196 NEWMARKET CORP Common 651587107 61061 159483 SH DFND 158138 0 1345 NEWMARKET CORP Common 651587107 60 157 SH SOLE 157 0 0 NEWMONT CORP Common 651639106 55795 1232220 SH DFND 1219720 0 12500 NEWMONT CORP Common 651639106 1327 29301 SH SOLE 28760 0 541 NEWS CORP - CLASS A Common 65249B109 423 47112 SH DFND 45477 0 1635 NEWS CORP - CLASS A Common 65249B109 1 115 SH SOLE 60 0 55 NEXSTAR MEDIA GROUP INC-CL A Common 65336K103 140374 2431568 SH DFND 2412138 0 19430 NEXSTAR MEDIA GROUP INC-CL A Common 65336K103 233 4031 SH SOLE 3625 0 406 NEXTERA ENERGY INC Common 65339F101 540116 2244609 SH DFND 2211947 0 32661 NEXTERA ENERGY INC Common 65339F101 28586 118803 SH SOLE 73034 0 45768 NEE 5.279 03/01/23 Preferred 65339F770 1660 37660 SH DFND 37630 0 30 NEE 4.872 09/01/22 Preferred 65339F796 571 12060 SH DFND 12060 0 0 NEXTERA ENERGY PARTNERS UNITS UNIT Common 65341B106 244641 5689323 SH DFND 5520391 0 168931 NEXTERA ENERGY PARTNERS UNITS UNIT Common 65341B106 6628 154128 SH SOLE 152371 0 1757 NICE ADR REPRESENTING LTD ADR 653656108 24621 171501 SH DFND 158895 0 12605 NICE ADR REPRESENTING LTD ADR 653656108 812 5656 SH SOLE 5635 0 21 NIKE INC -CL B Common 654106103 251287 3036877 SH DFND 2996945 0 39931 NIKE INC -CL B Common 654106103 9244 111723 SH SOLE 103349 0 8374 NISOURCE INC Common 65473P105 46828 1875378 SH DFND 1822610 0 52767 NISOURCE INC Common 65473P105 2811 112575 SH SOLE 112493 0 82 NOBLE ENERGY INC Common 655044105 40 6617 SH DFND 6617 0 0 NOBLE ENERGY INC Common 655044105 25 4057 SH SOLE 3746 0 311 NORDSON CORP Common 655663102 141032 1044138 SH DFND 1032738 0 11400 NORDSON CORP Common 655663102 695 5148 SH SOLE 4592 0 556 NORDSTROM INC Common 655664100 509 33167 SH DFND 32767 0 400 NORDSTROM INC Common 655664100 22 1466 SH SOLE 1443 0 23 NORFOLK SOUTHERN CORP Common 655844108 23606 161685 SH DFND 147264 0 14420 NORFOLK SOUTHERN CORP Common 655844108 3199 21912 SH SOLE 21811 0 101 NORTHERN TRUST CORP Common 665859104 610 8086 SH DFND 8086 0 0 NORTHERN TRUST CORP Common 665859104 435 5761 SH SOLE 5267 0 494 NORTHROP GRUMMAN CORP Common 666807102 11013 36401 SH DFND 35730 0 671 NORTHROP GRUMMAN CORP Common 666807102 1233 4075 SH SOLE 3950 0 125 NORTONLIFELOCK INC Common 668771108 23690 1266194 SH DFND 1178704 0 87490 NORTONLIFELOCK INC Common 668771108 1014 54214 SH SOLE 54051 0 163 NOVARTIS AG-SPONSORED ADR ADR 66987V109 162495 1972595 SH DFND 1894713 0 77882 NOVARTIS AG-SPONSORED ADR ADR 66987V109 7283 88331 SH SOLE 79946 0 8385 NOVELLUS SYSTEMS INC Bond 670008AD3 754 1000 PRN DFND 1000 0 0 NOVANTA INC Common 67000B104 155575 1947610 SH DFND 1926056 0 21554 NOVANTA INC Common 67000B104 138 1724 SH SOLE 1724 0 0 NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SH ADR 670100205 132 2185 SH DFND 2185 0 0 NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SH ADR 670100205 108 1797 SH SOLE 1551 0 246 NUANCE COMMUNICATIONS INC Common 67020Y100 73762 4398365 SH DFND 3782106 0 616259 NUANCE COMMUNICATIONS INC Common 67020Y100 2213 131892 SH SOLE 131892 0 0 NUCOR CORP Common 670346105 7092 196881 SH DFND 196881 0 0 NUCOR CORP Common 670346105 111 3084 SH SOLE 3010 0 74 NUSTAR ENERGY UNITS MLP COMMON 67058H102 13115 1526826 SH DFND 1517300 0 9526 NUSTAR ENERGY UNITS MLP COMMON 67058H102 230 26790 SH SOLE 26790 0 0 NVIDIA CORP Common 67066G104 72820 276157 SH DFND 237558 0 38599 NVIDIA CORP Common 67066G104 1941 7362 SH SOLE 7197 0 165 NUVASIVE INC Common 670704105 2153 42500 SH DFND 42500 0 0 NUTRIEN LTD Common 67077M108 35539 1047125 SH DFND 1032482 0 14643 NUTRIEN LTD Common 67077M108 1413 41625 SH SOLE 41625 0 0 NUTRIEN LTD Common 67077M108 10133 297502 SH DFND 297502 0 0 OGE ENERGY CORP Common 670837103 795 25855 SH DFND 25433 0 422 OGE ENERGY CORP Common 670837103 148 4806 SH SOLE 3164 0 1642 OREILLY AUTOMOTIVE INC Common 67103H107 63908 212284 SH DFND 210918 0 1366 OREILLY AUTOMOTIVE INC Common 67103H107 918 3049 SH SOLE 3024 0 25 OSI SYSTEMS INC Common 671044105 22378 325021 SH DFND 264215 0 60806 OSI SYSTEMS INC Common 671044105 793 11510 SH SOLE 11510 0 0 OAKTREE SPECIALTY LENDING CORP Common 67401P108 40 12203 SH DFND 12203 0 0 OCCIDENTAL PETROLEUM CORP Common 674599105 6375 550486 SH DFND 548903 0 1583 OCCIDENTAL PETROLEUM CORP Common 674599105 183 15792 SH SOLE 15412 0 380 OCULAR THERAPEUTIX INC Common 67576A100 313 63240 SH DFND 63240 0 0 OFFICE DEPOT INC Common 676220106 10263 6261842 SH DFND 5125858 0 1135983 OFFICE DEPOT INC Common 676220106 358 218523 SH SOLE 218523 0 0 OIL STATES INTERNATIONAL INC Common 678026105 980 482578 SH DFND 362578 0 120000 OIL STATES INTERNATIONAL INC Common 678026105 2 1220 SH SOLE 1220 0 0 OKTA INC Common 679295105 22068 180500 SH DFND 180500 0 0 OKTA INC Common 679295105 2 16 SH SOLE 16 0 0 OLD DOMINION FREIGHT LINE INC Common 679580100 12825 97705 SH DFND 97705 0 0 OLD DOMINION FREIGHT LINE INC Common 679580100 1903 14501 SH SOLE 9894 0 4607 OLD REPUBLIC INTERNATIONAL CORP Common 680223104 747 48958 SH DFND 48958 0 0 OLD REPUBLIC INTERNATIONAL CORP Common 680223104 1 36 SH SOLE 36 0 0 OLLIES BARGAIN OUTLET HOLDINGS INC Common 681116109 41685 899541 SH DFND 891871 0 7670 OLLIES BARGAIN OUTLET HOLDINGS INC Common 681116109 1574 33957 SH SOLE 22743 0 11214 OMNICOM GROUP Common 681919106 8106 147650 SH DFND 146139 0 1511 OMNICOM GROUP Common 681919106 20 360 SH SOLE 325 0 35 OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 15620 588542 SH DFND 579582 0 8960 OMEGA FLEX INC Common 682095104 8 100 SH DFND 100 0 0 OMEGA FLEX INC Common 682095104 563 6665 SH SOLE 4422 0 2243 ON SEMICONDUCTOR CORP Common 682189105 24328 1955649 SH DFND 1955538 0 110 ON SEMICONDUCTOR CORP Common 682189105 124 9990 SH SOLE 9517 0 473 ONEOK INC Common 682680103 123186 5648131 SH DFND 5539851 0 108279 ONEOK INC Common 682680103 3073 140915 SH SOLE 139092 0 1823 ONEMAIN HOLDINGS INC Common 68268W103 956 50000 SH DFND 50000 0 0 ONEWATER MARINE CLASS A INC A Common 68280L101 545 71200 SH DFND 68600 0 2600 ONESPAN INC Common 68287N100 22944 1266205 SH DFND 1036728 0 229477 ONESPAN INC Common 68287N100 804 44293 SH SOLE 44293 0 0 OPEN TEXT CORP Common 683715106 8749 251260 SH DFND 251260 0 0 OPORTUN FINANCIAL CORP Common 68376D104 1 133 SH DFND 133 0 0 OPORTUN FINANCIAL CORP Common 68376D104 187 17754 SH SOLE 11678 0 6076 ORACLE CORP Common 68389X105 152296 3151162 SH DFND 3080022 0 71139 ORACLE CORP Common 68389X105 17345 358879 SH SOLE 172683 0 186196 ORASURE TECHNOLOGIES INC Common 68554V108 15502 1447333 SH DFND 1184496 0 262837 ORASURE TECHNOLOGIES INC Common 68554V108 634 58930 SH SOLE 58930 0 0 ORBCOMM INC Common 68555P100 109 44850 SH DFND 44850 0 0 ORCHARD THERAPEUTICS PLC ADR 68570P101 301 40000 SH DFND 40000 0 0 ORIX CORP SPONSORED ADR ADR 686330101 326 5510 SH SOLE 906 0 4604 ORMAT TECHNOLOGIES INC Common 686688102 32703 483892 SH DFND 395325 0 88567 ORMAT TECHNOLOGIES INC Common 686688102 1173 17331 SH SOLE 17331 0 0 OUTFRONT MEDIA INC COMMON 69007J106 4105 304490 SH DFND 304490 0 0 OWENS CORNING Common 690742101 819 21114 SH DFND 21114 0 0 OWENS CORNING Common 690742101 82 2104 SH SOLE 1721 0 383 OWL ROCK CAPITAL CORP Common 69121K104 4761 412556 SH DFND 252256 0 160300 OXFORD LANE CAPITAL CORP COMMON 691543102 1668 400000 SH DFND 400000 0 0 OXFORD SQUARE CAPITAL CORP Common 69181V107 395 155000 SH DFND 155000 0 0 PNC FINANCIAL SERVICES GROUP INC Common 693475105 85578 894044 SH DFND 872802 0 21241 PNC FINANCIAL SERVICES GROUP INC Common 693475105 3730 38971 SH SOLE 37495 0 1476 PPG INDUSTRIES INC Common 693506107 5459 65295 SH DFND 63460 0 1835 PPG INDUSTRIES INC Common 693506107 153 1826 SH SOLE 1761 0 65 PPL CORP Common 69351T106 4806 194725 SH DFND 194725 0 0 PPL CORP Common 69351T106 849 34407 SH SOLE 25678 0 8729 PRA HEALTH SCIENCES INC Common 69354M108 14532 175000 SH DFND 175000 0 0 PPD INC Common 69355F102 1373 77100 SH DFND 77100 0 0 PS BUSINESS PARKS REIT INC REIT COMMON 69360J107 1171 8643 SH DFND 8643 0 0 PVH CORP Common 693656100 454 12070 SH DFND 12070 0 0 PVH CORP Common 693656100 11 289 SH SOLE 265 0 24 PTC THERAPEUTICS INC Common 69366J200 2454 55000 SH DFND 55000 0 0 PACCAR INC Common 693718108 18060 295444 SH DFND 295444 0 0 PACCAR INC Common 693718108 32 517 SH SOLE 409 0 108 PACKAGING CORP OF AMERICA Common 695156109 6334 72952 SH DFND 64907 0 8045 PACKAGING CORP OF AMERICA Common 695156109 527 6066 SH SOLE 6055 0 11 PALO ALTO NETWORKS INC Common 697435105 7847 47819 SH DFND 29635 0 18184 PALO ALTO NETWORKS INC Common 697435105 196 1196 SH SOLE 1196 0 0 PARK HOTELS & RESORTS INC COMMON 700517105 615 77774 SH DFND 77774 0 0 PARK HOTELS & RESORTS INC COMMON 700517105 60 7540 SH SOLE 7540 0 0 PARKER HANNIFIN CORP Common 701094104 29907 230529 SH DFND 230529 0 0 PARKER HANNIFIN CORP Common 701094104 252 1941 SH SOLE 1907 0 34 PARSLEY ENERGY INC-CLASS A Common 701877102 1 198 SH DFND 198 0 0 PARSLEY ENERGY INC-CLASS A Common 701877102 74 12852 SH SOLE 8675 0 4177 PARTY CITY HOLDCO INC Common 702149105 112 243565 SH DFND 243565 0 0 PATRICK INDUSTRIES INC Bond 703343AB9 224710 2860000 PRN DFND 2775000 0 85000 PATRICK INDUSTRIES INC Bond 703343AB9 15714 200000 PRN SOLE 200000 0 0 PATTERSON COMPANIES INC Common 703395103 25156 1644083 SH DFND 1343490 0 300593 PATTERSON COMPANIES INC Common 703395103 892 58324 SH SOLE 58324 0 0 PATTERSON-UTI ENERGY INC Common 703481101 2223 946461 SH DFND 765767 0 180693 PATTERSON-UTI ENERGY INC Common 703481101 90 38507 SH SOLE 38507 0 0 PAYCHEX INC Common 704326107 45753 727162 SH DFND 720502 0 6660 PAYCHEX INC Common 704326107 1761 27995 SH SOLE 27867 0 128 PAYCOM SOFTWARE INC Common 70432V102 99 488 SH DFND 488 0 0 PAYCOM SOFTWARE INC Common 70432V102 1623 8034 SH SOLE 5422 0 2612 PAYLOCITY HOLDING CORP Common 70438V106 9936 112500 SH DFND 112500 0 0 PAYLOCITY HOLDING CORP Common 70438V106 9 102 SH SOLE 102 0 0 PAYPAL HOLDINGS INC Common 70450Y103 109981 1148624 SH DFND 1116217 0 32407 PAYPAL HOLDINGS INC Common 70450Y103 2327 24302 SH SOLE 23806 0 496 PEAPACK GLADSTONE FINANCIAL CORP Common 704699107 266 14800 SH DFND 14200 0 600 PELOTON INTERACTIVE CLASS A INC A Common 70614W100 25075 944454 SH DFND 935258 0 9196 PELOTON INTERACTIVE CLASS A INC A Common 70614W100 1548 58293 SH SOLE 58293 0 0 PEMBINA PIPELINE CORP Common 706327103 18327 986251 SH DFND 985174 0 1077 PEMBINA PIPELINE CORP Common 706327103 24087 1280521 SH DFND 1272171 0 8350 PEMBINA PIPELINE CORP Common 706327103 769 40860 SH SOLE 38641 0 2219 PENNSYLVANIA REAL ESTATE INVESTMEN REIT COMMON 709102107 90 99251 SH DFND 99251 0 0 PENUMBRA INC Common 70975L107 17988 111500 SH DFND 111500 0 0 PEOPLES UNITED FINANCIAL INC Common 712704105 176 15888 SH DFND 15888 0 0 PEOPLES UNITED FINANCIAL INC Common 712704105 40 3593 SH SOLE 3359 0 234 PEPSICO INC Common 713448108 113682 946930 SH DFND 892989 0 53939 PEPSICO INC Common 713448108 3675 30597 SH SOLE 28935 0 1662 PERKINELMER INC Common 714046109 371 4924 SH DFND 1912 0 3012 PERKINELMER INC Common 714046109 18 241 SH SOLE 241 0 0 PERSPECTA INC Common 715347100 1846 101228 SH DFND 101228 0 0 PERSPECTA INC Common 715347100 1 62 SH SOLE 35 0 27 TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 247 12856 SH DFND 10036 0 2820 TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 15 788 SH SOLE 788 0 0 PFIZER INC Common 717081103 252350 7731558 SH DFND 7399884 0 331673 PFIZER INC Common 717081103 8941 273943 SH SOLE 257667 0 16275 PHILIP MORRIS INTERNATIONAL Common 718172109 86724 1188708 SH DFND 1184800 0 3908 PHILIP MORRIS INTERNATIONAL Common 718172109 2456 33657 SH SOLE 27444 0 6213 PHILLIPS 66 Common 718546104 46198 861098 SH DFND 850684 0 10414 PHILLIPS 66 Common 718546104 1313 24468 SH SOLE 24293 0 175 PHILLIPS PARTNERS COMMON UNITS UNIT COMMON 718549207 8638 237100 SH DFND 236870 0 230 PHILLIPS PARTNERS COMMON UNITS UNIT COMMON 718549207 339 9304 SH SOLE 7742 0 1562 PHYSICIANS REALTY TRUST REIT REIT COMMON 71943U104 55 3958 SH DFND 3958 0 0 PHYSICIANS REALTY TRUST REIT REIT COMMON 71943U104 201 14412 SH SOLE 8793 0 5619 PIMCO CORPORATE OPPORTUNITY FUND COMMON 72201B101 34 2600 SH DFND 2600 0 0 PIMCO CORPORATE OPPORTUNITY FUND COMMON 72201B101 300 23210 SH SOLE 23210 0 0 PINNACLE FINANCIAL PARTNERS Common 72346Q104 1767 47069 SH DFND 47069 0 0 PINNACLE FINANCIAL PARTNERS Common 72346Q104 156 4150 SH SOLE 2771 0 1379 PINNACLE WEST CAPITAL Common 723484101 1125 14848 SH DFND 14848 0 0 PINNACLE WEST CAPITAL Common 723484101 27 359 SH SOLE 231 0 128 PIONEER MUNICIPAL HIGH INCOME TRUST COMMON 723763108 340 30000 SH DFND 30000 0 0 PIONEER NATURAL RESOURCES CO Common 723787107 77406 1103434 SH DFND 1089888 0 13546 PIONEER NATURAL RESOURCES CO Common 723787107 2988 42592 SH SOLE 42024 0 568 PITNEY BOWES INC Common 724479100 42 20500 SH DFND 15500 0 5000 PLAINS ALL AMERICAN PIPELINE UNITS MLP COMMON 726503105 2117 401023 SH DFND 401022 0 0 PLAINS ALL AMERICAN PIPELINE UNITS MLP COMMON 726503105 148 28098 SH SOLE 24252 0 3846 PLAINS GP HOLDINGS LP-CL A Common 72651A207 3529 629129 SH DFND 629129 0 0 PLAINS GP HOLDINGS LP-CL A Common 72651A207 184 32777 SH SOLE 28299 0 4478 PLANET FITNESS INC CLASS A A Common 72703H101 7901 162239 SH DFND 162239 0 0 POOL CORP Common 73278L105 354793 1803087 SH DFND 1786317 0 16770 POOL CORP Common 73278L105 718 3649 SH SOLE 3071 0 578 POPULAR INC Common 733174700 980 28005 SH DFND 28005 0 0 POPULAR INC Common 733174700 1 32 SH SOLE 32 0 0 PORTLAND GENERAL ELECTRIC CO Common 736508847 577 12041 SH DFND 12041 0 0 PORTLAND GENERAL ELECTRIC CO Common 736508847 189 3936 SH SOLE 2625 0 1311 POST HOLDINGS INC Common 737446104 1920 23142 SH DFND 10568 0 12574 POST HOLDINGS INC Common 737446104 2 27 SH SOLE 27 0 0 POWER INTEGRATIONS INC Common 739276103 224903 2546166 SH DFND 2524691 0 21475 POWER INTEGRATIONS INC Common 739276103 534 6045 SH SOLE 5120 0 925 PRECISION DRILLING CORP Common 74022D308 0 200 SH DFND 200 0 0 PRECISION DRILLING CORP Common 74022D308 120 382781 SH SOLE 382781 0 0 PREFERRED APARTMENT COMMUNITIES RE REIT COMMON 74039L103 1698 236468 SH DFND 233118 0 3350 PREFERRED APARTMENT COMMUNITIES RE REIT COMMON 74039L103 273 38040 SH SOLE 38040 0 0 PREMIER INC CLASS A A Common 74051N102 345 10544 SH DFND 10544 0 0 PREMIER INC CLASS A A Common 74051N102 98 3010 SH SOLE 3010 0 0 T ROWE PRICE GROUP INC Common 74144T108 13338 136595 SH DFND 133044 0 3550 T ROWE PRICE GROUP INC Common 74144T108 670 6865 SH SOLE 6813 0 52 PRICESMART INC Common 741511109 4 80 SH DFND 80 0 0 PRICESMART INC Common 741511109 299 5696 SH SOLE 3751 0 1945 PRIMERICA INC Common 74164M108 1770 20000 SH DFND 20000 0 0 PRINCIPAL FINANCIAL GROUP INC Common 74251V102 192 6131 SH DFND 6131 0 0 PRINCIPAL FINANCIAL GROUP INC Common 74251V102 10 320 SH SOLE 257 0 63 PROCTER & GAMBLE CO/THE Common 742718109 154389 1403420 SH DFND 1359601 0 43818 PROCTER & GAMBLE CO/THE Common 742718109 7317 66522 SH SOLE 65390 0 1132 PROGRESSIVE CORP Common 743315103 296904 4021242 SH DFND 3883328 0 137914 PROGRESSIVE CORP Common 743315103 18767 254158 SH SOLE 253028 0 1130 PROLOGIS REIT INC REIT COMMON 74340W103 142436 1772257 SH DFND 1753758 0 18498 PROLOGIS REIT INC REIT COMMON 74340W103 3949 49134 SH SOLE 48913 0 221 PROOFPOINT INC Common 743424103 119723 1167008 SH DFND 1164092 0 2916 PROOFPOINT INC Common 743424103 602 5865 SH SOLE 5865 0 0 PROSHARES TRUST PROSHARES SHORT S&P 500 ETF 74347B425 168298 6084522 SH DFND 6005372 0 79150 PROSHARES TRUST PROSHARES SHORT S&P 500 ETF 74347B425 2534 91605 SH SOLE 91605 0 0 PROSHARES TR II PROSHARES SHOR PROSHARES SHORT VIX ETF 74347W130 21254 685400 SH DFND 685400 0 0 PROSHARES TR II PROSHARES ULTRASHORT DJ UBS CRUDE ETF 74347W668 952 19050 SH DFND 19050 0 0 PROSPERITY BANCSHARES INC Common 743606105 72366 1499818 SH DFND 1486395 0 13423 PROVIDENCE SERVICE CORP Common 743815102 10879 198239 SH DFND 180034 0 18205 PROVIDENCE SERVICE CORP Common 743815102 383 6975 SH SOLE 6975 0 0 PRUDENTIAL FINANCIAL INC Common 744320102 561 10768 SH DFND 9581 0 1187 PRUDENTIAL FINANCIAL INC Common 744320102 91 1748 SH SOLE 1566 0 182 PRUDENTIAL PLC SPONS ADR ADR 74435K204 4810 193441 SH DFND 104630 0 88811 PRUDENTIAL PLC SPONS ADR ADR 74435K204 40 1598 SH SOLE 1563 0 35 PUBLIC SERVICE ENTERPRISE GROUP IN Common 744573106 3679 81915 SH DFND 75662 0 6253 PUBLIC SERVICE ENTERPRISE GROUP IN Common 744573106 41 910 SH SOLE 765 0 145 PUBLIC STORAGE REIT REIT COMMON 74460D109 44333 223214 SH DFND 217894 0 5320 PUBLIC STORAGE REIT REIT COMMON 74460D109 2098 10562 SH SOLE 10517 0 45 PULTEGROUP INC Common 745867101 11052 495162 SH DFND 495162 0 0 PULTEGROUP INC Common 745867101 25 1139 SH SOLE 1075 0 64 PURE STORAGE INC CLASS A A Common 74624M102 131 10665 SH DFND 0 0 10665 PURE STORAGE INC CLASS A A Common 74624M102 7 556 SH SOLE 556 0 0 QUAKER CHEMICAL CORP Common 747316107 100886 798907 SH DFND 792187 0 6720 QUAKER CHEMICAL CORP Common 747316107 352 2790 SH SOLE 2044 0 746 QTS REALTY REIT INC TRUST CLASS A REIT COMMON 74736A103 270 4648 SH SOLE 3911 0 737 QORVO INC Common 74736K101 121809 1510713 SH DFND 1510713 0 0 QORVO INC Common 74736K101 68 842 SH SOLE 704 0 138 Q2 HOLDINGS INC Common 74736L109 8800 149000 SH DFND 149000 0 0 QUALCOMM INC Common 747525103 19095 282001 SH DFND 280136 0 1865 QUALCOMM INC Common 747525103 716 10580 SH SOLE 10248 0 332 QUALYS INC Common 74758T303 213467 2453922 SH DFND 2433212 0 20710 QUALYS INC Common 74758T303 143 1649 SH SOLE 1649 0 0 QUANTA SERVICES INC Common 74762E102 53414 1683398 SH DFND 1587523 0 95875 QUANTA SERVICES INC Common 74762E102 3920 123548 SH SOLE 123470 0 78 QUANTUM CORP Common 747906501 3592 1218155 SH DFND 989989 0 228166 QUANTUM CORP Common 747906501 116 39461 SH SOLE 39461 0 0 QUEST DIAGNOSTICS INC Common 74834L100 4568 56885 SH DFND 56102 0 783 QUEST DIAGNOSTICS INC Common 74834L100 28 353 SH SOLE 296 0 57 QURATE RETAIL INC-SERIES A Common 74915M100 79 12875 SH DFND 12875 0 0 R1 RCM INC Common 749397105 3115 342692 SH DFND 342692 0 0 RLI CORP Common 749607107 151215 1719721 SH DFND 1704806 0 14915 RLI CORP Common 749607107 118 1339 SH SOLE 1339 0 0 April 20 Calls on RH US Option 74967X103 279 450 SH Call DFND 450 0 0 RPM INTERNATIONAL INC Common 749685103 784 13169 SH DFND 12987 0 182 RPM INTERNATIONAL INC Common 749685103 313 5260 SH SOLE 3522 0 1738 RPT REALTY COMMON 74971D101 108 17937 SH DFND 17937 0 0 RTW RETAILWINDS INC Common 74980D100 144 687131 SH DFND 505397 0 181734 RADIAN GROUP INC Common 750236101 621 47935 SH DFND 47935 0 0 RAMBUS INC Common 750917106 33146 2985263 SH DFND 2447549 0 537714 RAMBUS INC Common 750917106 1171 105486 SH SOLE 105486 0 0 RMBS 1 3/8 02/01/23 Bond 750917AG1 1448 1500000 PRN DFND 1500000 0 0 RALPH LAUREN CORP CLASS A A Common 751212101 1216 18195 SH DFND 17945 0 250 RALPH LAUREN CORP CLASS A A Common 751212101 145 2166 SH SOLE 2123 0 43 RANGE RESOURCES CORP Common 75281A109 32 13847 SH DFND 13847 0 0 RANGE RESOURCES CORP Common 75281A109 12 5121 SH SOLE 5121 0 0 RAPID7 INC Common 753422104 2180 50314 SH DFND 50314 0 0 RAPID7 INC Common 753422104 198 4581 SH SOLE 3007 0 1574 RAVEN INDUSTRIES INC Common 754212108 7196 338966 SH DFND 333114 0 5852 RAYMOND JAMES FINANCIAL INC Common 754730109 14195 224606 SH DFND 224606 0 0 RAYMOND JAMES FINANCIAL INC Common 754730109 39 622 SH SOLE 587 0 35 RAYTHEON COMPANY Common 755111507 71190 542814 SH DFND 536004 0 6808 RAYTHEON COMPANY Common 755111507 6326 48234 SH SOLE 11939 0 36295 RBC BEARINGS INC Common 75524B104 161431 1431257 SH DFND 1419202 0 12055 RBC BEARINGS INC Common 75524B104 309 2741 SH SOLE 2071 0 670 REALPAGE INC Common 75606N109 11198 210511 SH DFND 204968 0 5543 REALPAGE INC Common 75606N109 369 6975 SH SOLE 6975 0 0 REALTY INCOME REIT CORP REIT COMMON 756109104 5891 118155 SH DFND 116205 0 1950 REALTY INCOME REIT CORP REIT COMMON 756109104 46 919 SH SOLE 777 0 142 REATA PHARMACEUTICALS INC CLASS A A Common 75615P103 1804 12500 SH DFND 12500 0 0 REGENCY CENTERS REIT CORP REIT COMMON 758849103 9638 250796 SH DFND 244535 0 6261 REGENCY CENTERS REIT CORP REIT COMMON 758849103 314 8172 SH SOLE 8077 0 95 REGENERON PHARMACEUTICALS INC Common 75886F107 231329 474508 SH DFND 454001 0 20507 REGENERON PHARMACEUTICALS INC Common 75886F107 8903 18234 SH SOLE 18214 0 20 REGIONS FINANCIAL CORP Common 7591EP100 1063 118529 SH DFND 111116 0 7413 REGIONS FINANCIAL CORP Common 7591EP100 116 12900 SH SOLE 5804 0 7096 REINSURANCE GROUP OF AMERICA INC Common 759351604 1711 20331 SH DFND 17696 0 2635 REINSURANCE GROUP OF AMERICA INC Common 759351604 5293 62911 SH SOLE 1876 0 61035 RELIANCE STEEL & ALUMINUM Common 759509102 5362 61213 SH DFND 61169 0 44 RELIANCE STEEL & ALUMINUM Common 759509102 27 308 SH SOLE 308 0 0 RELX PLC SPONSORED ADR ADR 759530108 7874 370500 SH DFND 193709 0 176791 RELX PLC SPONSORED ADR ADR 759530108 59 2737 SH SOLE 2571 0 166 REPLIGEN CORP Common 759916109 2421 25075 SH DFND 25075 0 0 REPAY HOLDINGS CORP CLASS A A Common 76029L100 46276 3224832 SH DFND 3222624 0 2208 REPAY HOLDINGS CORP CLASS A A Common 76029L100 61 4240 SH SOLE 4240 0 0 REPUBLIC SERVICES INC Common 760759100 342 4552 SH DFND 4552 0 0 REPUBLIC SERVICES INC Common 760759100 20 266 SH SOLE 219 0 47 RESMED INC Common 761152107 103 697 SH DFND 697 0 0 RESMED INC Common 761152107 1221 8287 SH SOLE 7686 0 601 RESIDEO TECHNOLOGIES INC Common 76118Y104 7158 1473440 SH DFND 1055267 0 418173 RESIDEO TECHNOLOGIES INC Common 76118Y104 699 144454 SH SOLE 144454 0 0 RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 Common 76118Y104 7123 1471732 SH DFND 1352872 0 118860 RESTAURANT BRANDS INTERN Common 76131D103 6189 154255 SH DFND 154255 0 0 RETAIL PROPERTIES OF AMERICA REIT REIT COMMON 76131V202 2218 429101 SH DFND 429101 0 0 REXNORD CORP Common 76169B102 8150 359500 SH DFND 359500 0 0 REXFORD INDUSTRIAL REALTY REIT INC REIT COMMON 76169C100 11778 287190 SH DFND 279324 0 7866 REXFORD INDUSTRIAL REALTY REIT INC REIT COMMON 76169C100 371 9057 SH SOLE 9057 0 0 RIBBON COMMUNICATIONS INC Common 762544104 10230 3371335 SH DFND 2770149 0 601186 RIBBON COMMUNICATIONS INC Common 762544104 396 130622 SH SOLE 130622 0 0 RINGCENTRAL INC CLASS A A Common 76680R206 28396 134000 SH DFND 134000 0 0 RINGCENTRAL INC CLASS A A Common 76680R206 106 500 SH SOLE 500 0 0 RIO TINTO ADR REPTG ONE PLC ADR ADR 767204100 76503 1679206 SH DFND 1658243 0 20963 RIO TINTO ADR REPTG ONE PLC ADR ADR 767204100 3177 69727 SH SOLE 64937 0 4790 RITCHIE BROS AUCTIONEERS INC Common 767744105 8 234 SH DFND 234 0 0 RITCHIE BROS AUCTIONEERS INC Common 767744105 204 5960 SH SOLE 4128 0 1832 RITCHIE BROS AUCTIONEERS INC Common 767744105 229 6671 SH DFND 6671 0 0 RITCHIE BROS AUCTIONEERS INC COMMON STOCK Common 767744105 2543 75094 SH DFND 75094 0 0 ROBERT HALF INTL INC Common 770323103 718 19010 SH DFND 19010 0 0 ROBERT HALF INTL INC Common 770323103 15 387 SH SOLE 314 0 73 ROCKWELL AUTOMATION INC Common 773903109 39543 262029 SH DFND 258158 0 3870 ROCKWELL AUTOMATION INC Common 773903109 570 3779 SH SOLE 3734 0 45 ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE Common 775109200 15634 376461 SH DFND 366072 0 10389 ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE Common 775109200 1545 37206 SH SOLE 37206 0 0 ROGERS COMMUNICATIONS NON-VOTING I B Common 775109200 6500 155418 SH DFND 155418 0 0 ROGERS CORP Common 775133101 158357 1677156 SH DFND 1661641 0 15515 ROGERS CORP Common 775133101 96 1016 SH SOLE 1016 0 0 ROLLINS INC Common 775711104 161337 4464218 SH DFND 4420181 0 44037 ROLLINS INC Common 775711104 122 3367 SH SOLE 3362 0 5 ROPER TECHNOLOGIES INC Common 776696106 127079 407557 SH DFND 395729 0 11828 ROPER TECHNOLOGIES INC Common 776696106 10185 32663 SH SOLE 32433 0 230 ROSS STORES INC Common 778296103 9476 108957 SH DFND 104132 0 4825 ROSS STORES INC Common 778296103 314 3606 SH SOLE 3520 0 86 ROYAL BANK OF CANADA Common 780087102 23222 375902 SH DFND 375902 0 0 ROYAL DUTCH SHELL ADR REPTG PLC CL ADR ADR 780259107 795 24345 SH DFND 24263 0 82 ROYAL DUTCH SHELL ADR REPTG PLC CL ADR ADR 780259107 963 29477 SH SOLE 20556 0 8921 ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 6321 181158 SH DFND 171883 0 9275 ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 123 3534 SH SOLE 3380 0 154 RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 10454 196920 SH DFND 191287 0 5633 RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 1415 26645 SH SOLE 26645 0 0 RYDER SYSTEM INC Common 783549108 6186 233964 SH DFND 190802 0 43161 RYDER SYSTEM INC Common 783549108 328 12419 SH SOLE 11833 0 586 RYMAN HOSPITALITY PROPERTIES REIT REIT COMMON 78377T107 5210 145331 SH DFND 139761 0 5570 RYMAN HOSPITALITY PROPERTIES REIT REIT COMMON 78377T107 601 16761 SH SOLE 16101 0 660 S&P GLOBAL INC Common 78409V104 57734 235599 SH DFND 234360 0 1239 S&P GLOBAL INC Common 78409V104 3216 13123 SH SOLE 13055 0 68 SBA COMMUNICATIONS CORP COMMON 78410G104 72897 270019 SH DFND 264947 0 5071 SBA COMMUNICATIONS CORP COMMON 78410G104 1287 4766 SH SOLE 4717 0 49 SK TELECOM CO LTD SPONSORED ADR ADR 78440P108 523 32370 SH DFND 25740 0 6630 SL GREEN REALTY REIT CORP REIT COMMON 78440X101 7431 172404 SH DFND 168204 0 4200 SL GREEN REALTY REIT CORP REIT COMMON 78440X101 320 7426 SH SOLE 7341 0 85 April 20 Calls on SPY US Option 78462F103 823 700 SH Call DFND 700 0 0 April 20 Puts on SPY US Option 78462F103 2292 1030 SH Put DFND 715 0 315 May 20 Puts on SPY US Option 78462F103 1301 300 SH Put DFND 300 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 48430 187941 SH DFND 180188 0 7752 SPDR S&P 500 ETF TRUST ETF 78462F103 8791 34107 SH SOLE 34107 0 0 SPX CORP Common 784635104 23398 716865 SH DFND 716865 0 0 SPS COMMERCE INC Common 78463M107 4664 100284 SH DFND 99434 0 850 SPS COMMERCE INC Common 78463M107 12 252 SH SOLE 252 0 0 SPDR GOLD SHARES ETF 78463V107 84971 573934 SH DFND 556942 0 16992 SPDR GOLD SHARES ETF 78463V107 2537 17135 SH SOLE 17135 0 0 SPDR EURO STOXX 50 ETF ETF 78463X202 208 7045 SH DFND 7045 0 0 SPDR SER TR S&P DIVIDEND ETF ETF 78464A763 1041 13040 SH DFND 13040 0 0 SPDR SER TR S&P DIVIDEND ETF ETF 78464A763 54 670 SH SOLE 670 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 3316 42820 SH DFND 41675 0 1145 SPDR S&P BIOTECH ETF ETF 78464A870 573 7400 SH SOLE 7400 0 0 SPDR BLACKSTONE GSO SENIOR LOAN ET ETF-F ETF 78467V608 24569 614077 SH DFND 73725 0 540352 SPDR BLACKSTONE GSO SENIOR LOAN ET ETF-F ETF 78467V608 9 225 SH SOLE 225 0 0 SPDR DJIA TRUST ETF 78467X109 1651 7530 SH DFND 7490 0 40 SPDR DJIA TRUST ETF 78467X109 27 125 SH SOLE 125 0 0 SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 277 1052 SH DFND 1052 0 0 SPDR BBG BARCLAYS SHORT TERM HIGH ETF-F ETF 78468R408 77069 3271184 SH DFND 821543 0 2449641 SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F ETF 78468R622 10081 106408 SH DFND 224 0 106184 SPDR BBG BARC 1-3 MONTH TBIL ETF 78468R663 2082 22726 SH DFND 22726 0 0 SVB FINANCIAL GROUP Common 78486Q101 94167 623289 SH DFND 618863 0 4426 SVB FINANCIAL GROUP Common 78486Q101 2057 13613 SH SOLE 13591 0 22 S&W SEED COMPANY COM Common 785135104 195 95350 SH DFND 95350 0 0 SABRA HEALTH CARE REIT INC REIT COMMON 78573L106 13 1203 SH DFND 1203 0 0 SABRA HEALTH CARE REIT INC REIT COMMON 78573L106 207 19000 SH SOLE 19000 0 0 SAILPOINT TECHNOLOGIES HOLDI Common 78781P105 16919 1111617 SH DFND 1101617 0 10000 SAILPOINT TECHNOLOGIES HOLDI Common 78781P105 577 37931 SH SOLE 37931 0 0 SALESFORCE.COM INC Common 79466L302 188205 1307063 SH DFND 1304412 0 2651 SALESFORCE.COM INC Common 79466L302 2894 20103 SH SOLE 19874 0 229 SALISBURY BANCORP INC (NEW) Common 795226109 781 25203 SH DFND 24103 0 1100 SALISBURY BANCORP INC (NEW) Common 795226109 118 3800 SH SOLE 3800 0 0 SANOFI-ADR ADR 80105N105 849 19430 SH DFND 19380 0 50 SANOFI-ADR ADR 80105N105 855 19567 SH SOLE 15999 0 3568 SAP SE-SPONSORED ADR ADR 803054204 113991 1031517 SH DFND 840674 0 190843 SAP SE-SPONSORED ADR ADR 803054204 6398 57897 SH SOLE 48733 0 9164 SASOL LTD-SPONSORED ADR ADR 803866300 0 171 SH DFND 77 0 94 SASOL LTD-SPONSORED ADR ADR 803866300 37 18450 SH SOLE 11000 0 7450 HENRY SCHEIN INC Common 806407102 527 10435 SH DFND 10435 0 0 HENRY SCHEIN INC Common 806407102 6 126 SH SOLE 122 0 4 SCHLUMBERGER LTD Common 806857108 7699 570728 SH DFND 563232 0 7496 SCHLUMBERGER LTD Common 806857108 699 51849 SH SOLE 41751 0 10098 SCHOLASTIC CORP Common 807066105 21553 845538 SH DFND 790718 0 54820 SCHOLASTIC CORP Common 807066105 564 22125 SH SOLE 22125 0 0 SCHWAB (CHARLES) CORP Common 808513105 40470 1203745 SH DFND 1181009 0 22735 SCHWAB (CHARLES) CORP Common 808513105 681 20264 SH SOLE 19625 0 639 SCIENTIFIC GAMES CORP Common 80874P109 676 69700 SH DFND 69700 0 0 SCOTTS MIRACLE-GRO CO Common 810186106 1871 18272 SH DFND 14297 0 3975 SCOTTS MIRACLE-GRO CO Common 810186106 46 447 SH SOLE 447 0 0 SEACOR HOLDINGS INC Bond 81170YAB5 86090 874000 PRN DFND 874000 0 0 SEACOR HOLDINGS INC Bond 81170YAB5 3448 35000 PRN SOLE 35000 0 0 SEALED AIR CORP Common 81211K100 1367 55307 SH DFND 53059 0 2248 SEALED AIR CORP Common 81211K100 53 2131 SH SOLE 2131 0 0 SEATTLE GENETICS INC Common 812578102 11553 100127 SH DFND 100127 0 0 SEAWORLD ENTERTAINMENT INC Common 81282V100 10716 969182 SH DFND 805766 0 163416 SEAWORLD ENTERTAINMENT INC Common 81282V100 353 31997 SH SOLE 31997 0 0 HEALTH CARE SELECT SECTOR ETF 81369Y209 223 2522 SH DFND 2522 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 490 23532 SH DFND 23531 0 0 TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 665 8271 SH DFND 8271 0 0 SEMTECH CORP Common 816850101 961 25628 SH DFND 25628 0 0 SEMPRA ENERGY Common 816851109 125785 1113237 SH DFND 1100858 0 12379 SEMPRA ENERGY Common 816851109 4820 42657 SH SOLE 42583 0 74 SRE 6 3/4 07/15/21 Preferred 816851505 29015 308901 SH DFND 304416 0 4485 SRE 6 3/4 07/15/21 Preferred 816851505 331 3525 SH SOLE 3525 0 0 SENSIENT TECHNOLOGIES CORP Common 81725T100 5564 127890 SH DFND 124210 0 3680 SERVICE CORP INTERNATIONAL Common 817565104 91958 2351262 SH DFND 2327299 0 23963 SERVICE CORP INTERNATIONAL Common 817565104 1853 47376 SH SOLE 47376 0 0 SERVICENOW INC Common 81762P102 298227 1040642 SH DFND 1038657 0 1985 SERVICENOW INC Common 81762P102 6435 22456 SH SOLE 12517 0 9939 NOW 0 06/01/22 Bond 81762PAC6 213 1000 PRN DFND 1000 0 0 SHAKE SHACK INC - CLASS A Common 819047101 2368 62755 SH DFND 61155 0 1600 SHARPS COMPLIANCE CORP Common 820017101 1175 148000 SH DFND 148000 0 0 SHELL MIDSTREAM PARTNERS UNITS UNIT COMMON 822634101 90406 9058695 SH DFND 8797341 0 261353 SHELL MIDSTREAM PARTNERS UNITS UNIT COMMON 822634101 1648 165099 SH SOLE 161553 0 3546 SHERWIN-WILLIAMS CO/THE Common 824348106 123712 269217 SH DFND 251138 0 18079 SHERWIN-WILLIAMS CO/THE Common 824348106 10308 22433 SH SOLE 21160 0 1273 SHINHAN FINL GROUP CO LTD SPONSORED ADR ADR 824596100 294 12710 SH DFND 10192 0 2518 SHINHAN FINL GROUP CO LTD SPONSORED ADR ADR 824596100 12 528 SH SOLE 528 0 0 SHOPIFY INC - CLASS A Common 82509L107 226 542 SH DFND 542 0 0 SHOPIFY INC - CLASS A Common 82509L107 1006 2414 SH SOLE 2197 0 217 SHOPIFY SUBORDINATE VOTING INC CLA A Common 82509L107 9207 22154 SH DFND 22154 0 0 SHOPIFY SUBORDINATE VOTING INC CLA A Common 82509L107 45 108 SH SOLE 108 0 0 SIGNATURE BANK Common 82669G104 33 408 SH DFND 408 0 0 SIGNATURE BANK Common 82669G104 324 4025 SH SOLE 2940 0 1085 SILK ROAD MEDICAL INC Common 82710M100 1756 55790 SH DFND 45806 0 9984 SILK ROAD MEDICAL INC Common 82710M100 180 5721 SH SOLE 5721 0 0 SILVERCORP METALS INC Common 82835P103 780 240665 SH DFND 240665 0 0 SILVERCREST METALS INC Common 828363101 239 39800 SH DFND 39800 0 0 SILVERCREST METALS INC Common 828363101 49 9475 SH SOLE 9475 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 19149 349052 SH DFND 341951 0 7100 SIMON PROPERTY GROUP INC COMMON 828806109 761 13869 SH SOLE 13820 0 49 THE SIMPLY GOOD FOODS COMPANY Common 82900L102 2967 154056 SH DFND 140038 0 14018 THE SIMPLY GOOD FOODS COMPANY Common 82900L102 411 21319 SH SOLE 21319 0 0 SIMULATIONS PLUS INC Common 829214105 39753 1138406 SH DFND 1128986 0 9420 SINCLAIR BROADCAST GROUP -A Common 829226109 6258 389200 SH DFND 389200 0 0 SIRIUS XM HOLDINGS INC Common 82968B103 1375 278336 SH DFND 228921 0 49415 SIRIUS XM HOLDINGS INC Common 82968B103 8 1572 SH SOLE 1572 0 0 SITEONE LANDSCAPE SUPPLY INC Common 82982L103 60640 823686 SH DFND 816721 0 6965 SKYLINE CHAMPION CORP Common 830830105 1270 81000 SH DFND 81000 0 0 SKYWORKS SOLUTIONS INC Common 83088M102 16010 179118 SH DFND 178528 0 589 SKYWORKS SOLUTIONS INC Common 83088M102 260 2906 SH SOLE 2522 0 384 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 2578 72483 SH DFND 39714 0 32769 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 990 27605 SH SOLE 25446 0 2159 SMITH (A.O.) CORP Common 831865209 250 6620 SH DFND 6620 0 0 SMITH (A.O.) CORP Common 831865209 618 16347 SH SOLE 16319 0 28 SMARTSHEET INC-CLASS A Common 83200N103 2580 62156 SH DFND 62156 0 0 SMARTSHEET INC-CLASS A Common 83200N103 124 2997 SH SOLE 2997 0 0 JM SMUCKER CO/THE Common 832696405 1356 12219 SH DFND 11919 0 300 JM SMUCKER CO/THE Common 832696405 306 2761 SH SOLE 2723 0 38 SNAP-ON INC Common 833034101 242 2226 SH DFND 2226 0 0 SNAP-ON INC Common 833034101 222 2044 SH SOLE 1645 0 399 SNAP INC - A Common 83304A106 9 783 SH DFND 783 0 0 SNAP INC - A Common 83304A106 189 15901 SH SOLE 15901 0 0 SOLARWIND CORPORATION Common 83417Q105 82244 5248533 SH DFND 0 5248533 0 SOLITARIO ZINC CORP Common 8342EP107 23 117056 SH DFND 117056 0 0 SONOCO PRODUCTS CO Common 835495102 265 5724 SH DFND 5724 0 0 SONOCO PRODUCTS CO Common 835495102 15 329 SH SOLE 329 0 0 SONY CORP-SPONSORED ADR ADR 835699307 40 676 SH DFND 676 0 0 SONY CORP-SPONSORED ADR ADR 835699307 554 9367 SH SOLE 253 0 9114 SOUTHERN CO/THE Common 842587107 1929 35625 SH DFND 35530 0 95 SOUTHERN CO/THE Common 842587107 377 6957 SH SOLE 3806 0 3151 SOUTHERN COPPER CORP Common 84265V105 42334 1503341 SH DFND 1503341 0 0 SOUTHERN COPPER CORP Common 84265V105 299 10626 SH SOLE 10626 0 0 SOUTHWEST AIRLINES CO Common 844741108 5013 140787 SH DFND 129157 0 11630 SOUTHWEST AIRLINES CO Common 844741108 78 2198 SH SOLE 1944 0 254 SPIRIT AEROSYSTEMS HOLD-CL A Common 848574109 15364 640115 SH DFND 539929 0 100185 SPIRIT AEROSYSTEMS HOLD-CL A Common 848574109 446 18619 SH SOLE 18619 0 0 SPIRIT AIRLINES INC Common 848577102 410 31834 SH SOLE 31834 0 0 SPIRIT REALTY CAPITAL INC COMMON 84860W300 10762 411533 SH DFND 402708 0 8825 SPIRIT REALTY CAPITAL INC COMMON 84860W300 0 12 SH SOLE 12 0 0 SPLUNK INC Common 848637104 22223 176055 SH DFND 176055 0 0 SPLUNK INC Common 848637104 80 634 SH SOLE 634 0 0 SPRINT CORP Common 85207U105 9019 1046263 SH DFND 1046263 0 0 SPRINT CORP Common 85207U105 1015 117719 SH SOLE 117719 0 0 SPROUTS FARMERS MARKET INC Common 85208M102 618 33222 SH DFND 33222 0 0 SPROUTS FARMERS MARKET INC Common 85208M102 191 10255 SH SOLE 10255 0 0 SPROTT PHYSICAL GOLD AND SIL COMMON 85208R101 8771 599909 SH DFND 580534 0 19375 SPROTT PHYSICAL GOLD AND SIL COMMON 85208R101 205 14000 SH SOLE 14000 0 0 SQUARE INC - A Common 852234103 13116 250398 SH DFND 250339 0 59 SQUARE INC - A Common 852234103 0 8 SH SOLE 8 0 0 SQUARE INC 0.37500 3/1/2022 852234AB9 MS01 Bond 852234AB9 229 1000 PRN DFND 1000 0 0 STAG INDUSTRIAL REIT INC REIT COMMON 85254J102 6012 266978 SH DFND 266978 0 0 STAG INDUSTRIAL REIT INC REIT COMMON 85254J102 227 10090 SH SOLE 10090 0 0 STANLEY BLACK & DECKER INC Common 854502101 153589 1537638 SH DFND 1448026 0 89610 STANLEY BLACK & DECKER INC Common 854502101 9676 96760 SH SOLE 96714 0 46 STANLEY BLACK & DECKER I Preferred 854502846 525 7500 SH DFND 7500 0 0 STANTEC INC Common 85472N109 2401 94865 SH DFND 94865 0 0 STARBUCKS CORP Common 855244109 61699 938530 SH DFND 907158 0 31372 STARBUCKS CORP Common 855244109 5326 81017 SH SOLE 73215 0 7802 STARWOOD PROPERTY TRUST INC COMMON 85571B105 57708 5630012 SH DFND 5149300 0 480712 STARWOOD PROPERTY TRUST INC COMMON 85571B105 1436 140084 SH SOLE 140084 0 0 STATE STREET CORP Common 857477103 4920 92353 SH DFND 86549 0 5804 STATE STREET CORP Common 857477103 26 493 SH SOLE 405 0 88 STEEL DYNAMICS INC Common 858119100 1763 78217 SH DFND 78217 0 0 STEEL DYNAMICS INC Common 858119100 71 3137 SH SOLE 3137 0 0 STERICYCLE INC Common 858912108 69725 1437336 SH DFND 1233491 0 203845 STERICYCLE INC Common 858912108 2949 60712 SH SOLE 60712 0 0 STERLING BANCORP/DE Common 85917A100 117 11237 SH DFND 11237 0 0 STERLING BANCORP/DE Common 85917A100 18 1680 SH SOLE 1680 0 0 STMICROELECTRONICS NV-NY SHS Common 861012102 265 12403 SH DFND 12403 0 0 STMICROELECTRONICS NV-NY SHS Common 861012102 1 65 SH SOLE 0 0 65 STORE CAPITAL CORP REIT COMMON 862121100 669 36945 SH DFND 36945 0 0 STORE CAPITAL CORP REIT COMMON 862121100 70 3839 SH SOLE 3681 0 158 STRYKER CORP Common 863667101 51232 307721 SH DFND 300034 0 7687 STRYKER CORP Common 863667101 1207 7250 SH SOLE 7167 0 83 SUBURBAN PROPANE PARTNERS COMMON U UNIT COMMON 864482104 296 20918 SH DFND 20918 0 0 SUBURBAN PROPANE PARTNERS COMMON U UNIT COMMON 864482104 14 1000 SH SOLE 1000 0 0 SUMMIT HOTEL PROPERTIES REIT INC REIT COMMON 866082100 1 266 SH DFND 266 0 0 SUMMIT HOTEL PROPERTIES REIT INC REIT COMMON 866082100 67 15938 SH SOLE 10550 0 5388 SUN COMMUNITIES REIT INC REIT COMMON 866674104 27533 220530 SH DFND 216150 0 4380 SUN COMMUNITIES REIT INC REIT COMMON 866674104 292 2342 SH SOLE 1594 0 748 SUN LIFE FINANCIAL INC Common 866796105 6455 201153 SH DFND 197488 0 3665 SUN LIFE FINANCIAL INC Common 866796105 76 2375 SH SOLE 2375 0 0 SUN LIFE FINANCIAL INC Common 866796105 9033 283553 SH DFND 281658 0 1895 SUNCOR ENERGY INC Common 867224107 19725 1268346 SH DFND 1170068 0 98278 SUNCOR ENERGY INC Common 867224107 775 49071 SH SOLE 49071 0 0 SUNCOR ENERGY INC Common 867224107 45576 2884781 SH DFND 2539554 0 345227 SUNCOR ENERGY INC Common 867224107 1282 81251 SH SOLE 81251 0 0 SUNRUN INC Common 86771W105 65914 6526157 SH DFND 6468488 0 57669 SUNRUN INC Common 86771W105 1561 154512 SH SOLE 154512 0 0 SUPERIOR ENERGY SERVICES INC Common 868157306 108 73191 SH DFND 31440 0 41751 SUPERIOR ENERGY SERVICES INC Common 868157306 1 360 SH SOLE 360 0 0 SUPERIOR GROUP OF COMPANIES INC Common 868358102 3233 382113 SH DFND 368763 0 13350 SUPERIOR GROUP OF COMPANIES INC Common 868358102 283 33405 SH SOLE 33405 0 0 SWITCH INC - A Common 87105L104 7768 538303 SH DFND 538303 0 0 SYNOPSYS INC Common 871607107 344 2671 SH DFND 2641 0 30 SYNOPSYS INC Common 871607107 60 469 SH SOLE 458 0 11 SYNCHRONY FINANCIAL Common 87165B103 921 57255 SH DFND 54739 0 2516 SYNCHRONY FINANCIAL Common 87165B103 151 9377 SH SOLE 9191 0 186 SYSCO CORP Common 871829107 1669 36567 SH DFND 36187 0 380 SYSCO CORP Common 871829107 41 888 SH SOLE 690 0 198 TCF FINANCIAL CORP Common 872307103 21606 952148 SH DFND 778273 0 173874 TCF FINANCIAL CORP Common 872307103 877 38704 SH SOLE 37307 0 1397 TC PIPELINES UNITS MLP COMMON 87233Q108 3430 124800 SH DFND 124800 0 0 TD AMERITRADE HOLDING CORP Common 87236Y108 33523 967206 SH DFND 696029 0 271177 TFI INTERNATIONAL INC Common 87241L109 1983 90765 SH DFND 90765 0 0 TJX COMPANIES INC Common 872540109 7434 155498 SH DFND 136823 0 18674 TJX COMPANIES INC Common 872540109 1941 40603 SH SOLE 28772 0 11831 T-MOBILE US INC Common 872590104 584899 6971380 SH DFND 6880665 0 90715 T-MOBILE US INC Common 872590104 23693 282394 SH SOLE 166230 0 116164 TPG SPECIALTY LENDING INC Common 87265K102 1914 137480 SH DFND 137130 0 350 TPI COMPOSITES INC Common 87266J104 665 44987 SH DFND 44987 0 0 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 124471 2604117 SH DFND 2585910 0 18206 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 5803 121429 SH SOLE 96402 0 25027 TAKEDA PHARMACEUTICAL ADR REP .5 L ADR ADR 874060205 144 9518 SH DFND 9518 0 0 TAKEDA PHARMACEUTICAL ADR REP .5 L ADR ADR 874060205 20 1290 SH SOLE 1162 0 128 TALEND S A AMERICAN DEPOSITARY SHARES ADR 874224207 10294 459340 SH DFND 375781 0 83559 TALEND S A AMERICAN DEPOSITARY SHARES ADR 874224207 378 16834 SH SOLE 16834 0 0 TALLGRASS ENERGY GP CLASS A A Common 874696107 375 22800 SH DFND 22800 0 0 TANDEM DIABETES CARE INC Common 875372203 1480 23000 SH DFND 23000 0 0 TAPESTRY INC Common 876030107 126 9735 SH DFND 8735 0 1000 TAPESTRY INC Common 876030107 13 1005 SH SOLE 921 0 84 TARGET CORP Common 87612E106 11915 128156 SH DFND 123706 0 4450 TARGET CORP Common 87612E106 352 3785 SH SOLE 2880 0 905 TARGA RESOURCES CORP Common 87612G101 29951 4334477 SH DFND 4261190 0 73286 TARGA RESOURCES CORP Common 87612G101 629 91043 SH SOLE 88427 0 2616 TC ENERGY CORP Common 87807B107 1861 42015 SH DFND 42015 0 0 TC ENERGY CORP Common 87807B107 5156 116384 SH DFND 116384 0 0 TC ENERGY CORP Common 87807B107 576 12996 SH SOLE 9936 0 3060 TC ENERGY CORP Common 87807B107 13258 300271 SH DFND 300271 0 0 TECH DATA CORP Common 878237106 24015 183530 SH DFND 97690 0 85840 TECK RESOURCES SUBORDINATE VOTING B Common 878742204 391 51640 SH DFND 51640 0 0 TECHTARGET INC Common 87874R100 17507 849439 SH DFND 842354 0 7085 TEGNA INC Common 87901J105 110 10165 SH DFND 10165 0 0 TEJON RANCH CO Common 879080109 1725 122680 SH DFND 118440 0 4240 TEJON RANCH CO Common 879080109 14 1000 SH SOLE 1000 0 0 TELADOC HEALTH INC Common 87918A105 24725 159503 SH DFND 157503 0 2000 TELADOC HEALTH INC Common 87918A105 216 1395 SH SOLE 1395 0 0 TELEDYNE TECHNOLOGIES INC Common 879360105 33657 113268 SH DFND 100563 0 12705 TELEDYNE TECHNOLOGIES INC Common 879360105 703 2364 SH SOLE 2364 0 0 TELEFLEX INC Common 879369106 18218 62206 SH DFND 62206 0 0 TELEFLEX INC Common 879369106 7 23 SH SOLE 19 0 4 TELEFONICA BRASIL ADR REPRESENTING ADR ADR 87936R106 291 30554 SH SOLE 24183 0 6371 TELLURIAN INC Common 87968A104 46 50418 SH DFND 50418 0 0 TELUS CORP Common 87971M103 15086 956013 SH DFND 949763 0 6250 TELUS CORP Common 87971M103 1221 77350 SH SOLE 77350 0 0 TELUS CORP Common 87971M103 26944 1718183 SH DFND 1716475 0 1708 TEMPUR SEALY INTERNATIONAL I Common 88023U101 15944 364437 SH DFND 297741 0 66696 TEMPUR SEALY INTERNATIONAL I Common 88023U101 585 13376 SH SOLE 13376 0 0 TERADATA CORP Common 88076W103 11935 582456 SH DFND 582436 0 20 TERADATA CORP Common 88076W103 84 4080 SH SOLE 4080 0 0 TERADYNE INC Common 880770102 12484 230451 SH DFND 230451 0 0 TERRENO REALTY REIT CORP REIT COMMON 88146M101 5845 112946 SH DFND 112946 0 0 TERRENO REALTY REIT CORP REIT COMMON 88146M101 178 3437 SH SOLE 1654 0 1783 TESLA INC Common 88160R101 11730 22386 SH DFND 22386 0 0 TESLA INC Common 88160R101 15 28 SH SOLE 28 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 14165 1577443 SH DFND 1577393 0 50 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 1 118 SH SOLE 0 0 118 TETRA TECHNOLOGIES INC Common 88162F105 583 1821170 SH DFND 1347977 0 473193 TETRA TECHNOLOGIES INC Common 88162F105 1 4310 SH SOLE 4310 0 0 TETRA TECH INC Common 88162G103 88082 1247274 SH DFND 1214765 0 32508 TETRA TECH INC Common 88162G103 964 13656 SH SOLE 13123 0 533 TEUCRIUM COMMODITY TR CORN FD SHS ETF 88166A102 423 32601 SH DFND 32601 0 0 TEXAS CAPITAL BANCSHARES INC Common 88224Q107 9998 450818 SH DFND 367908 0 82910 TEXAS CAPITAL BANCSHARES INC Common 88224Q107 370 16678 SH SOLE 16678 0 0 TEXAS INSTRUMENTS INC Common 882508104 266836 2669855 SH DFND 2542954 0 126900 TEXAS INSTRUMENTS INC Common 882508104 18192 182048 SH SOLE 176673 0 5375 TEXAS ROADHOUSE INC Common 882681109 89158 2158778 SH DFND 2140678 0 18100 TEXAS ROADHOUSE INC Common 882681109 210 5079 SH SOLE 3784 0 1295 TEXTRON INC Common 883203101 9646 361674 SH DFND 351086 0 10588 TEXTRON INC Common 883203101 595 22297 SH SOLE 22139 0 158 TRADE DESK INC/THE -CLASS A Common 88339J105 8396 43500 SH DFND 43500 0 0 THE REALREAL INC Common 88339P101 1029 146834 SH DFND 146834 0 0 THE REALREAL INC Common 88339P101 186 26511 SH SOLE 26511 0 0 THERMO FISHER SCIENTIFIC INC Common 883556102 132615 467525 SH DFND 461642 0 5883 THERMO FISHER SCIENTIFIC INC Common 883556102 5904 20817 SH SOLE 20690 0 127 THOMSON REUTERS CORP Common 884903709 1323 19535 SH DFND 19535 0 0 THOMSON REUTERS CORP Common 884903709 331 4874 SH DFND 4874 0 0 THOMSON REUTERS CORP Common 884903709 14 208 SH SOLE 0 0 208 3M CO Common 88579Y101 8309 60973 SH DFND 58836 0 2135 3M CO Common 88579Y101 1171 8575 SH SOLE 7980 0 595 TIFFANY & CO Common 886547108 55238 426545 SH DFND 280316 0 146229 TIFFANY & CO Common 886547108 264 2039 SH SOLE 1997 0 42 TIMKEN CO Common 887389104 202 6252 SH DFND 6252 0 0 TIMKEN CO Common 887389104 1 34 SH SOLE 34 0 0 TIVO CORP Common 88870P106 820 115868 SH SOLE 115868 0 0 TIVO CORP Common 88870P106 22951 3244632 SH DFND 2662653 0 581978 TIVITY HEALTH INC Common 88870R102 69 11000 SH DFND 11000 0 0 TOPBUILD CORP Common 89055F103 577 8050 SH DFND 8050 0 0 TORO CO Common 891092108 180323 2770370 SH DFND 2744640 0 25730 TORO CO Common 891092108 2333 35850 SH SOLE 25705 0 10145 TORONTO-DOMINION BANK Common 891160509 24726 587480 SH DFND 580564 0 6916 TOTAL ADR REPSG ONE SA ADR ADR 89151E109 4687 128711 SH DFND 68786 0 59925 TOTAL ADR REPSG ONE SA ADR ADR 89151E109 1086 29165 SH SOLE 16298 0 12867 TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COM ADR 892331307 8402 68233 SH DFND 34216 0 34017 TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COM ADR 892331307 751 6263 SH SOLE 4961 0 1302 TRACTOR SUPPLY COMPANY Common 892356106 66788 789923 SH DFND 783463 0 6460 TRACTOR SUPPLY COMPANY Common 892356106 138 1634 SH SOLE 1579 0 55 TRADEWEB MARKETS INC CLASS A A Common 892672106 82463 1961543 SH DFND 1788711 0 172831 TRADEWEB MARKETS INC CLASS A A Common 892672106 1133 26942 SH SOLE 26942 0 0 TRANSCAT INC Common 893529107 3192 120443 SH DFND 110600 0 9843 TRANSCAT INC Common 893529107 80 3000 SH SOLE 3000 0 0 TRANSDIGM GROUP INC Common 893641100 1830 5715 SH DFND 3215 0 2500 TRANSDIGM GROUP INC Common 893641100 280 875 SH SOLE 861 0 14 TRANSUNION Common 89400J107 120060 1814230 SH DFND 1742817 0 71412 TRANSUNION Common 89400J107 9889 149426 SH SOLE 148907 0 519 TRAVELERS COS INC/THE Common 89417E109 88214 887907 SH DFND 852291 0 35616 TRAVELERS COS INC/THE Common 89417E109 4370 43984 SH SOLE 31344 0 12640 TREEHOUSE FOODS INC Common 89469A104 42171 955979 SH DFND 864738 0 91241 TREEHOUSE FOODS INC Common 89469A104 883 20011 SH SOLE 20011 0 0 TREX COMPANY INC Common 89531P105 2564 32000 SH DFND 28000 0 4000 TREX COMPANY INC Common 89531P105 13 164 SH SOLE 164 0 0 TRILOGY METALS INC Common 89621C105 17903 13164300 SH DFND 13164300 0 0 TRIMBLE INC Common 896239100 22115 694786 SH DFND 684486 0 10300 TRIMBLE INC Common 896239100 36 1116 SH SOLE 1116 0 0 TRIP.COM GROUP LTD-ADR ADR 89677Q107 42943 1831248 SH DFND 1480005 0 351243 TRIP.COM GROUP LTD-ADR ADR 89677Q107 630 26878 SH SOLE 26701 0 177 TRUIST FINANCIAL CORP Common 89832Q109 15498 502537 SH DFND 502184 0 353 TRUIST FINANCIAL CORP Common 89832Q109 346 11214 SH SOLE 8229 0 2985 TTEC HOLDINGS INC Common 89854H102 522 14224 SH DFND 14224 0 0 TWILIO INC CLASS A A Common 90138F102 13200 147500 SH DFND 147500 0 0 TWILIO INC CLASS A A Common 90138F102 2 18 SH SOLE 18 0 0 TWIN DISC INC Common 901476101 2971 423980 SH DFND 327165 0 96815 TWIN DISC INC Common 901476101 49 7055 SH SOLE 7055 0 0 TWIN RIVER WORLDWIDE HOLDINGS INC Common 90171V204 19274 1481490 SH DFND 0 0 1481490 TWTR 1 09/15/21 Bond 90184LAD4 995054 10529000 PRN DFND 10379000 0 150000 TWTR 1 09/15/21 Bond 90184LAD4 74187 785000 PRN SOLE 785000 0 0 II VI INC Common 902104108 81075 2844823 SH DFND 2783344 0 61479 II VI INC Common 902104108 399 14004 SH SOLE 14004 0 0 TYLER TECHNOLOGIES INC Common 902252105 281413 948925 SH DFND 940085 0 8840 TYLER TECHNOLOGIES INC Common 902252105 400 1350 SH SOLE 1097 0 253 TYSON FOODS INC-CL A Common 902494103 410 7081 SH DFND 7081 0 0 TYSON FOODS INC-CL A Common 902494103 35 609 SH SOLE 540 0 69 UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRAS ETF 902641646 122 15000 SH SOLE 15000 0 0 UGI CORP Common 902681105 412 15430 SH DFND 15430 0 0 UGI CORP Common 902681105 192 7205 SH SOLE 5693 0 1512 US BANCORP Common 902973304 101359 2938014 SH DFND 2778225 0 159789 US BANCORP Common 902973304 6344 184138 SH SOLE 183710 0 428 UMH PROPERTIES REIT INC REIT COMMON 903002103 2897 266775 SH DFND 263425 0 3350 UMH PROPERTIES REIT INC REIT COMMON 903002103 399 36720 SH SOLE 36720 0 0 U.S. PHYSICAL THERAPY INC Common 90337L108 31090 450575 SH DFND 446730 0 3845 U.S. PHYSICAL THERAPY INC Common 90337L108 613 8881 SH SOLE 6326 0 2555 US SILICA HOLDINGS INC Common 90346E103 97 54000 SH DFND 54000 0 0 UBER TECHNOLOGIES INC Common 90353T100 8024 287407 SH DFND 287407 0 0 UBER TECHNOLOGIES INC Common 90353T100 158 5646 SH SOLE 5646 0 0 ULTRAGENYX PHARMACEUTICAL INC Common 90400D108 977 22000 SH DFND 22000 0 0 UMPQUA HOLDINGS CORP Common 904214103 5777 530017 SH DFND 524717 0 5300 UMPQUA HOLDINGS CORP Common 904214103 191 17516 SH SOLE 17516 0 0 UNIFI INC Common 904677200 2007 173738 SH DFND 159939 0 13799 UNIFI INC Common 904677200 4 320 SH SOLE 320 0 0 UNIFIRST CORP/MA Common 904708104 62266 412114 SH DFND 408649 0 3465 UNIFIRST CORP/MA Common 904708104 53 354 SH SOLE 354 0 0 UNILEVER ADR REPTG PLC ADR ADR 904767704 786 15290 SH DFND 14360 0 930 UNILEVER ADR REPTG PLC ADR ADR 904767704 1072 21207 SH SOLE 12298 0 8909 UNILEVER ADR REPRESENTING NV Common 904784709 146653 3010303 SH DFND 2792543 0 217759 UNILEVER ADR REPRESENTING NV Common 904784709 12409 254340 SH SOLE 242148 0 12192 UNION PACIFIC CORP Common 907818108 357983 2538129 SH DFND 2471492 0 66635 UNION PACIFIC CORP Common 907818108 19042 135012 SH SOLE 93839 0 41173 UNISYS CORP Common 909214306 39712 3218183 SH DFND 2636177 0 582006 UNISYS CORP Common 909214306 1439 116481 SH SOLE 116481 0 0 UNITED AIRLINES HOLDINGS INC Common 910047109 10192 323056 SH DFND 311856 0 11200 UNITED AIRLINES HOLDINGS INC Common 910047109 8430 267198 SH SOLE 2461 0 264737 UNITED GUARDIAN INC Common 910571108 1457 100800 SH DFND 99500 0 1300 UNITED GUARDIAN INC Common 910571108 72 5000 SH SOLE 5000 0 0 UNITED PARCEL SERVICE INC CLASS B B Common 911312106 11056 118348 SH DFND 117312 0 1036 UNITED PARCEL SERVICE INC CLASS B B Common 911312106 1356 14515 SH SOLE 11990 0 2525 UNITED RENTALS INC Common 911363109 90340 883751 SH DFND 821970 0 61781 UNITED RENTALS INC Common 911363109 7351 71439 SH SOLE 71397 0 42 US FOODS HOLDING CORP Common 912008109 62561 3532521 SH DFND 3480846 0 51675 US FOODS HOLDING CORP Common 912008109 980 55325 SH SOLE 55325 0 0 RAYTHEON TECHNOLOGIES CORP Common 913017109 75104 796179 SH DFND 771346 0 24832 RAYTHEON TECHNOLOGIES CORP Common 913017109 5559 58930 SH SOLE 34021 0 24909 UNITEDHEALTH GROUP INC Common 91324P102 214804 861661 SH DFND 850037 0 11624 UNITEDHEALTH GROUP INC Common 91324P102 13539 54290 SH SOLE 51314 0 2976 UNIVAR SOLUTIONS INC Common 91336L107 63542 5927392 SH DFND 5909832 0 17560 UNIVAR SOLUTIONS INC Common 91336L107 953 88867 SH SOLE 88867 0 0 UNIVERSAL CORP/VA Common 913456109 1353 30610 SH DFND 30610 0 0 UNIVERSAL CORP/VA Common 913456109 9 200 SH SOLE 200 0 0 UNIVERSAL DISPLAY CORP Common 91347P105 142417 1080716 SH DFND 1058491 0 22225 UNIVERSAL DISPLAY CORP Common 91347P105 2517 19103 SH SOLE 18973 0 130 UNIVERSAL HEALTH SERVICES-B Common 913903100 30234 305146 SH DFND 302256 0 2890 UNIVERSAL HEALTH SERVICES-B Common 913903100 470 4743 SH SOLE 4335 0 408 UNIVERSAL TECHNICAL INSTITUTE INC Common 913915104 524 88050 SH DFND 83025 0 5025 UNIVEST FINANCIAL CORP Common 915271100 4047 247956 SH DFND 231571 0 16385 UNIVEST FINANCIAL CORP Common 915271100 444 27218 SH SOLE 27218 0 0 UNUM GROUP Common 91529Y106 139 9257 SH DFND 9257 0 0 UNUM GROUP Common 91529Y106 36 2408 SH SOLE 2258 0 150 URSTADT BIDDLE PROPERTIES COMMON 917286106 416 37000 SH DFND 36700 0 300 URSTADT BIDDLE PROPERTIES COMMON 917286106 43 3800 SH SOLE 3800 0 0 URSTADT BIDDLE PROPERTIES REIT INC REIT COMMON 917286205 1193 84582 SH DFND 83881 0 700 URSTADT BIDDLE PROPERTIES REIT INC REIT COMMON 917286205 188 13300 SH SOLE 13300 0 0 VF CORP Common 918204108 1748 32323 SH DFND 18859 0 13464 VF CORP Common 918204108 54 1000 SH SOLE 912 0 88 VAIL RESORTS INC Common 91879Q109 16261 110088 SH DFND 109313 0 775 VAIL RESORTS INC Common 91879Q109 659 4460 SH SOLE 4254 0 206 VALERO ENERGY CORP Common 91913Y100 6377 140587 SH DFND 137488 0 3099 VALERO ENERGY CORP Common 91913Y100 302 6652 SH SOLE 5978 0 674 VALLEY NATIONAL BANCORP Common 919794107 1553 212471 SH DFND 212471 0 0 VALMONT INDUSTRIES Common 920253101 109666 1034946 SH DFND 1003778 0 31167 VALMONT INDUSTRIES Common 920253101 575 5426 SH SOLE 5426 0 0 VALUE LINE INC Common 920437100 3721 115016 SH DFND 114616 0 400 VALUE LINE INC Common 920437100 878 27126 SH SOLE 27126 0 0 VALVOLINE INC Common 92047W101 708 54108 SH DFND 54108 0 0 VANECK GOLD MINERS ETF 92189F106 4081 177145 SH DFND 177145 0 0 VANECK GOLD MINERS ETF 92189F106 243 10560 SH SOLE 10560 0 0 VANECK RUSSIA ETF ETF 92189F403 517 31000 SH DFND 31000 0 0 VANECK JPM EM LOCAL CCY BOND ETF 92189H300 322 11316 SH DFND 325 0 10991 VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRE ETF 921908844 1133 10961 SH DFND 10961 0 0 VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRE ETF 921908844 75 725 SH SOLE 725 0 0 VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F ETF 921909768 268 6390 SH DFND 6390 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 8 93 SH DFND 93 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 847 9920 SH SOLE 9920 0 0 VANGUARD FTSE DEVELOPED ETF ETF 921943858 659 19777 SH DFND 18677 0 1100 VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD ETF 921946406 315 4452 SH DFND 4452 0 0 VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD ETF 921946406 8 120 SH SOLE 120 0 0 VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF ETF 922042742 990 15757 SH DFND 15757 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING I ETF 922042858 35105 1046352 SH DFND 1045302 0 1050 VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLE ETF 92204A207 252 1829 SH DFND 1829 0 0 VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLE ETF 92204A207 259 1882 SH SOLE 1882 0 0 VANGUARD SECTOR INDEX FDS VANGUARD ENERGY ETF ETF 92204A306 2 63 SH DFND 63 0 0 VANGUARD SECTOR INDEX FDS VANGUARD ENERGY ETF ETF 92204A306 225 5879 SH SOLE 5879 0 0 VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETF ETF 92204A405 22 427 SH DFND 407 0 20 VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETF ETF 92204A405 360 7095 SH SOLE 7095 0 0 VANGUARD SECTOR INDEX FDS VANGUARD INDUSTRIALS ETF ETF 92204A603 116 1054 SH DFND 1054 0 0 VANGUARD SECTOR INDEX FDS VANGUARD INDUSTRIALS ETF ETF 92204A603 131 1187 SH SOLE 1187 0 0 VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION ETF 92204A702 190 895 SH DFND 895 0 0 VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION ETF 92204A702 414 1954 SH SOLE 1954 0 0 VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF ETF 92204A876 216 1770 SH DFND 1770 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 285 3597 SH DFND 3597 0 0 VANGUARD RUSSELL 1000 ETF ETF 92206C730 2059 17562 SH SOLE 17562 0 0 VANGUARD LONG-TERM CORPORATE BOND ETF-F ETF 92206C813 3493 35963 SH DFND 35963 0 0 VAREX IMAGING CORP Common 92214X106 385 16958 SH DFND 16518 0 440 VAREX IMAGING CORP Common 92214X106 9 406 SH SOLE 406 0 0 VARIAN MEDICAL SYSTEMS INC Common 92220P105 12472 121487 SH DFND 112687 0 8800 VARIAN MEDICAL SYSTEMS INC Common 92220P105 390 3795 SH SOLE 3787 0 8 VEECO INSTRUMENTS INC Common 922417100 20194 2111362 SH DFND 1722000 0 389362 VEECO INSTRUMENTS INC Common 922417100 718 75011 SH SOLE 75011 0 0 VECTOIQ ACQUISITION CORP Common 92243N103 2411 226625 SH DFND 103494 0 123131 VEEVA SYSTEMS INC CLASS A A Common 922475108 31335 200389 SH DFND 200389 0 0 VENTAS REIT INC REIT COMMON 92276F100 2430 90669 SH DFND 89556 0 1113 VENTAS REIT INC REIT COMMON 92276F100 165 6164 SH SOLE 5058 0 1106 VANGUARD INDEX FUND;ETF ETF 922908363 11264 47564 SH DFND 42039 0 5525 VANGUARD INDEX FUND;ETF ETF 922908363 104433 440979 SH SOLE 440004 0 975 VANGUARD REAL ESTATE ETF ETF 922908553 32630 467142 SH DFND 467142 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 472 6764 SH SOLE 4143 0 2621 VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF ETF 922908629 403 3062 SH DFND 2737 0 325 VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS ETF 922908637 1023 8637 SH DFND 8637 0 0 VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS ETF 922908637 406 3426 SH SOLE 3426 0 0 VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS ETF 922908736 3713 23699 SH DFND 23586 0 113 VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS ETF 922908736 131 839 SH SOLE 839 0 0 VANGUARD INDEX FUNDS VANGUARD VALUE VIPERS ETF 922908744 1394 15656 SH DFND 8506 0 7150 VANGUARD INDEX FUNDS VANGUARD VALUE VIPERS ETF 922908744 3801 42681 SH SOLE 42681 0 0 VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E ETF 922908751 460 3984 SH DFND 3984 0 0 VANGUARD TOTAL STOCK MARKET INDEX ETF-F ETF 922908769 1043 8089 SH DFND 8069 0 20 VERACYTE INC Common 92337F107 1702 70000 SH DFND 70000 0 0 VEREIT INC REIT COMMON 92339V100 861 176140 SH DFND 176140 0 0 VEREIT INC REIT COMMON 92339V100 237 48398 SH SOLE 48398 0 0 VERISIGN INC Common 92343E102 658 3656 SH DFND 1491 0 2165 VERISIGN INC Common 92343E102 34 191 SH SOLE 176 0 15 VERIZON COMMUNICATIONS INC Common 92343V104 129309 2406574 SH DFND 2367144 0 39429 VERIZON COMMUNICATIONS INC Common 92343V104 7129 132680 SH SOLE 123018 0 9662 VERINT SYSTEMS INC Common 92343X100 53304 1240440 SH DFND 1016230 0 224210 VERINT SYSTEMS INC Common 92343X100 1938 45074 SH SOLE 45074 0 0 VRNT 1 1/2 06/01/21 Bond 92343XAA8 8967 9300000 PRN DFND 9300000 0 0 VERISK ANALYTICS INC Common 92345Y106 204602 1467941 SH DFND 1454184 0 13756 VERISK ANALYTICS INC Common 92345Y106 3200 22961 SH SOLE 22870 0 91 VERMILION ENERGY INC Common 923725105 75 24557 SH DFND 24557 0 0 VERMILION ENERGY INC US LISTED Common 923725105 39 12400 SH DFND 12400 0 0 VERRA MOBILITY CORP Common 92511U102 73 10166 SH DFND 10166 0 0 VERTEX PHARMACEUTICALS INC Common 92532F100 87825 369089 SH DFND 329954 0 39135 VERTEX PHARMACEUTICALS INC Common 92532F100 3798 15963 SH SOLE 15915 0 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TECHNOLOGIES PLC Common G8994E103 578 6998 SH SOLE 6940 0 58 TRITON INTERNATIONAL LTD/BER Common G9078F107 1201 46436 SH DFND 46436 0 0 TRITON INTERNATIONAL LTD/BER Common G9078F107 323 12500 SH SOLE 12500 0 0 TRONOX HOLDINGS PLC- A Common G9087Q102 2645 531072 SH DFND 531072 0 0 WHITE MOUNTAINS INSURANCE GROUP LT Common G9618E107 594 653 SH DFND 453 0 200 WHITE MOUNTAINS INSURANCE GROUP LT Common G9618E107 207 227 SH SOLE 186 0 41 WILLIS TOWERS WATSON PLC Common G96629103 63714 375348 SH DFND 235890 0 139458 WILLIS TOWERS WATSON PLC Common G96629103 160 942 SH SOLE 923 0 19 PERRIGO CO PLC Common G97822103 34861 724941 SH DFND 669136 0 55805 PERRIGO CO PLC Common G97822103 1207 25097 SH SOLE 25024 0 73 ALCON INC Common H01301128 2832 55733 SH DFND 55525 0 208 ALCON INC Common H01301128 1185 23322 SH SOLE 15024 0 8298 CHUBB LTD Common H1467J104 84706 758399 SH DFND 745036 0 13362 CHUBB LTD Common H1467J104 3402 30457 SH SOLE 24325 0 6132 GARMIN LTD Common H2906T109 1218 16248 SH DFND 15302 0 946 GARMIN LTD Common H2906T109 12 161 SH SOLE 158 0 3 UBS GROUP AG-REG Common H42097107 5486 589896 SH DFND 314466 0 275430 UBS GROUP AG-REG Common H42097107 751 81060 SH SOLE 42511 0 38549 UBS GROUP AG-REG Common H42097107 49044 5245680 SH DFND 4363828 0 881852 UBS GROUP AG-REG Common H42097107 1812 193845 SH SOLE 193845 0 0 LOGITECH INTERNATIONAL-REG Common H50430232 209 4807 SH DFND 4807 0 0 TE CONNECTIVITY LTD Common H84989104 40414 641693 SH DFND 621339 0 20354 TE CONNECTIVITY LTD Common H84989104 682 10831 SH SOLE 10793 0 38 GLOBANT SA Common L44385109 1933 22000 SH DFND 22000 0 0 GLOBANT SA Common L44385109 14 157 SH SOLE 157 0 0 ORION ENGINEERED CARBONS SA Common L72967109 1221 163647 SH DFND 159190 0 4457 SPOTIFY TECHNOLOGY SA Common L8681T102 70113 577197 SH DFND 576196 0 1001 SPOTIFY TECHNOLOGY SA Common L8681T102 647 5330 SH SOLE 5330 0 0 CHECK POINT SOFTWARE TECHNOLOGIES Common M22465104 141826 1411271 SH DFND 1166063 0 245208 CHECK POINT SOFTWARE TECHNOLOGIES Common M22465104 6747 67112 SH SOLE 59709 0 7403 MELLANOX TECHNOLOGIES LTD Common M51363113 12774 105293 SH DFND 52295 0 52998 RADWARE LTD Common M81873107 6660 316031 SH DFND 261062 0 54969 RADWARE LTD Common M81873107 307 14550 SH SOLE 14550 0 0 STRATASYS LTD Common M85548101 14627 917331 SH DFND 751282 0 166049 STRATASYS LTD Common M85548101 539 33784 SH SOLE 33784 0 0 WIX.COM LTD Common M98068105 75158 745466 SH DFND 745466 0 0 WIX.COM LTD Common M98068105 97 966 SH SOLE 966 0 0 AERCAP HOLDINGS NV Common N00985106 56916 2500697 SH DFND 2210591 0 290106 AERCAP HOLDINGS NV Common N00985106 1494 65538 SH SOLE 65519 0 19 ASML HOLDING NV-NY REG SHS Common N07059210 289163 1105864 SH DFND 1028114 0 77749 ASML HOLDING NV-NY REG SHS Common N07059210 15570 59509 SH SOLE 58938 0 571 FERRARI NV Common N3167Y103 5274 34571 SH DFND 34571 0 0 FERRARI NV Common N3167Y103 686 4498 SH SOLE 4094 0 404 LYONDELLBASELL INDU-CL A Common N53745100 24460 492852 SH DFND 480041 0 12811 LYONDELLBASELL INDU-CL A Common N53745100 5166 104084 SH SOLE 17180 0 86904 NXP SEMICONDUCTORS NV Common N6596X109 82035 989540 SH DFND 866883 0 122657 NXP SEMICONDUCTORS NV Common N6596X109 2139 25795 SH SOLE 25473 0 322 QIAGEN N.V. Common N72482123 56659 1363033 SH DFND 649427 0 713606 QIAGEN N.V. Common N72482123 41 990 SH SOLE 938 0 52 QIAGEN N.V. Common N72482123 45717 1138084 SH DFND 967869 0 170215 QIAGEN N.V. Common N72482123 1488 37038 SH SOLE 37038 0 0 YANDEX NV CLASS A Common N97284108 107754 3164699 SH DFND 2533612 0 631087 YANDEX NV CLASS A Common N97284108 2230 65491 SH SOLE 56775 0 8716 ONESPAWORLD HOLDINGS LTD Common P73684113 456 112379 SH DFND 112379 0 0 DANAOS CORP Common Y1968P121 296 73982 SH DFND 50811 0 23171 DANAOS CORP Common Y1968P121 1 215 SH SOLE 215 0 0 EAGLE BULK SHIPPING INC Common Y2187A143 6144 3321269 SH DFND 0 0 3321269 SEANERGY MARITIME HOLD-CW21 Warrant Y73760145 2 197100 SH DFND 197100 0 0 STAR BULK CARRIERS CORP Common Y8162K204 1123 199198 SH DFND 199029 0 169 TEEKAY LNG PARTNERS UNITS MLP Common Y8564M105 3596 367280 SH DFND 367280 0 0