0000312348-17-000010.txt : 20170214
0000312348-17-000010.hdr.sgml : 20170214
20170214125116
ACCESSION NUMBER: 0000312348-17-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LOOMIS SAYLES & CO L P
CENTRAL INDEX KEY: 0000312348
IRS NUMBER: 043200030
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00398
FILM NUMBER: 17606045
BUSINESS ADDRESS:
STREET 1: ONE FINANCIAL CTR
STREET 2: LEGAL & COMPLIANCE, 27TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02111
BUSINESS PHONE: 617-748-1761
MAIL ADDRESS:
STREET 1: ONE FINANCIAL CENTER
STREET 2: 27TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02111
FORMER COMPANY:
FORMER CONFORMED NAME: LOOMIS SAYLES & CO INC
DATE OF NAME CHANGE: 19920929
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000312348
XXXXXXXX
12-31-2016
12-31-2016
LOOMIS SAYLES & CO L P
ONE FINANCIAL CENTER
27TH FLOOR
BOSTON
MA
02111
13F COMBINATION REPORT
028-00398
028-5810
United Services Automobile Assoc.
N
Mari Shimokawa
Deputy CCO
617-478-7446
Mari Shimokawa
Boston
MA
02-14-2017
1
1350
40721055
false
2
028-13087
Loomis Sayles Trust Company, LLC
INFORMATION TABLE
2
LOOMIS_13f_Q4_2016_v2.xml
LOOMIS_13F_Q4_2016
1-800-FLOWERS.COM INC
COMMON
68243Q106
9300
869155
SH
DFND
792753
0
76402
2U INC
COMMON
90214J101
18743
621656
SH
DFND
611626
0
10030
3M CO
COMMON
88579Y101
36
201
SH
DFND
201
0
0
AARONS INC
COMMON
002535300
8
257
SH
DFND
0
0
257
ABBOTT LABS
COMMON
002824100
29747
774470
SH
DFND
727752
0
46718
ABBOTT LABS
COMMON
002824100
80
2074
SH
DFND
2
2074
0
0
ABBVIE INC
COMMON
00287Y109
1274
20348
SH
DFND
20348
0
0
ABERCROMBIE & FITCH CO CL A
COMMON
002896207
6
526
SH
DFND
0
0
526
ACCELERATE DIAGNOSTICS INC
COMMON
00430H102
11252
542260
SH
DFND
533509
0
8751
ACCELERON PHARMA INC
COMMON
00434H108
9453
370424
SH
DFND
364449
0
5975
ACCENTURE LTD CL A
COMMON
G1151C101
60718
518381
SH
DFND
359208
0
159173
ACETO CORP
COMMON
004446100
7287
331671
SH
DFND
183448
0
148223
ACETO CORP
COMMON
004446100
3439
156535
SH
DFND
2
156535
0
0
ACHILLION PHARMACEUTICALS
COMMON
00448Q201
3
788
SH
DFND
0
0
788
ACI WORLDWIDE INC
COMMON
004498101
6
344
SH
DFND
0
0
344
ACORDA THERAPEUTICS INC
COMMON
00484M106
4
236
SH
DFND
0
0
236
ACTIVISION BLIZZARD INC
COMMON
00507V109
3
95
SH
DFND
0
0
95
ACUITY BRANDS INC
COMMON
00508Y102
4749
20572
SH
DFND
20572
0
0
ACUITY BRANDS INC
COMMON
00508Y102
2202
9540
SH
DFND
2
9540
0
0
ACXIOM CORP
COMMON
005125109
8
316
SH
DFND
0
0
316
ADIENT LTD
COMMON
G0084W101
10785
184049
SH
DFND
168782
0
15267
ADVANCE AUTO PARTS INC
COMMON
00751Y106
45481
268925
SH
DFND
253518
0
15407
ADVANCE AUTO PARTS INC
COMMON
00751Y106
114
677
SH
DFND
2
677
0
0
ADVANCED ENERGY INDS
COMMON
007973100
19368
353753
SH
DFND
330387
0
23366
ADVANCED ENERGY INDS
COMMON
007973100
1968
35942
SH
DFND
2
35942
0
0
ADVANCED MAGNETICS INC
COMMON
00163U106
12
342
SH
DFND
0
0
342
ADVANSIX INC
COMMON
00773T101
12017
542793
SH
DFND
497958
0
44835
AEGION CORP
COMMON
00770F104
6
247
SH
DFND
0
0
247
AEROJET ROCKETDYNE HOLDINGS INC
COMMON
007800105
9748
543059
SH
DFND
497792
0
45267
AES CORPORATION
COMMON
00130H105
23
1978
SH
DFND
0
0
1978
AES TRUST III CVT PFD 6.75 10/15/29
CV PFD
00808N202
58044
1637200
SH
DFND
1473581
42121
121498
AETNA INC-NEW
COMMON
00817Y108
44060
355291
SH
DFND
239231
0
116060
AETNA INC-NEW
COMMON
00817Y108
311
2505
SH
DFND
2
2505
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
21
455
SH
DFND
0
0
455
AKAMAI TECHNOLOGIES
COMMON
00971T101
6113
91674
SH
DFND
31833
0
59841
AKAMAI TECHNOLOGIES
COMMON
00971T101
72
1079
SH
DFND
2
1079
0
0
AKORN INC
COMMON
009728106
5162
236480
SH
DFND
215748
0
20732
ALAMO GROUP INC
COMMON
011311107
9681
127211
SH
DFND
118792
0
8419
ALBANY INTL CORP-CL A
COMMON
012348108
14505
313292
SH
DFND
290104
0
23188
ALBANY MOLECULAR RESEARCH INC
COMMON
012423109
12285
654848
SH
DFND
589945
0
64903
ALEXION PHARMACEUTICALS INC
COMMON
015351109
19592
160133
SH
DFND
57275
0
102858
ALEXION PHARMACEUTICALS INC
COMMON
015351109
235
1921
SH
DFND
2
1921
0
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
1051969
11980057
SH
DFND
8377943
0
3602114
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
36160
411798
SH
DFND
2
411798
0
0
ALIGN TECHNOLOGY INC
COMMON
016255101
4742
49332
SH
DFND
49332
0
0
ALIGN TECHNOLOGY INC
COMMON
016255101
2196
22840
SH
DFND
2
22840
0
0
ALLEGION PLC
COMMON
G0176J109
8836
138056
SH
DFND
75422
0
62634
ALLEGION PLC
COMMON
G0176J109
4135
64608
SH
DFND
2
64608
0
0
ALLERGAN PLC
COMMON
G0177J108
44741
213041
SH
DFND
200823
0
12218
ALLERGAN PLC
COMMON
G0177J108
113
540
SH
DFND
2
540
0
0
ALLERGAN PLC
CV PFD
G0177J116
49924
185595
SH
DFND
142581
462
42552
ALLERGAN PLC
CV PFD
G0177J116
19902
73989
SH
DFND
2
73989
0
0
ALLETE INC
COMMON
018522300
23562
367061
SH
DFND
338916
0
28145
ALLIANCE DATA SYSTEMS CORP
COMMON
018581108
56761
248409
SH
DFND
216291
0
32118
ALLIANCE DATA SYSTEMS CORP
COMMON
018581108
4936
21600
SH
DFND
2
21600
0
0
ALLISON TRANSMISSION HOLDING
COMMON
01973R101
5
146
SH
DFND
0
0
146
ALLSTATE CORP
COMMON
020002101
10645
143618
SH
DFND
50128
0
93490
ALLSTATE CORP
COMMON
020002101
126
1695
SH
DFND
2
1695
0
0
ALPHABET INC-CL A
COMMON
02079K305
733409
925495
SH
DFND
616097
0
309398
ALPHABET INC-CL A
COMMON
02079K305
23400
29529
SH
DFND
2
29529
0
0
ALPHABET INC-CL C
COMMON
02079K107
682280
883989
SH
DFND
585958
0
298031
ALPHABET INC-CL C
COMMON
02079K107
22664
29364
SH
DFND
2
29364
0
0
ALTRA INDUSTRIAL MOTION CORP
COMMON
02208R106
4473
121228
SH
DFND
111091
0
10137
ALTRIA GROUP INC
COMMON
02209S103
1104
16330
SH
DFND
16273
0
57
AMAZON.COM INC
COMMON
023135106
1563025
2084395
SH
DFND
1403646
0
680749
AMAZON.COM INC
COMMON
023135106
53603
71483
SH
DFND
2
71483
0
0
AMBARELLA INC
COMMON
G037AX101
11
200
SH
DFND
200
0
0
AMDOCS LTD
COMMON
G02602103
21
366
SH
DFND
0
0
366
AMEDISYS INC
COMMON
023436108
5
118
SH
DFND
0
0
118
AMERICAN CAMPUS COMMUNITIES
COMMON
024835100
17336
348331
SH
DFND
319372
0
28959
AMERICAN EAGLE OUTFITTERS
COMMON
02553E106
8
520
SH
DFND
0
0
520
AMERICAN EXPRESS CO
COMMON
025816109
369454
4987233
SH
DFND
3446856
0
1540377
AMERICAN EXPRESS CO
COMMON
025816109
11493
155141
SH
DFND
2
155141
0
0
AMERICAN INTL GRP INC
COMMON
026874784
61094
935453
SH
DFND
881595
0
53858
AMERICAN INTL GRP INC
COMMON
026874784
155
2375
SH
DFND
2
2375
0
0
AMERICAN RAILCAR INDUSTRIES
COMMON
02916P103
20
444
SH
DFND
0
0
444
AMERICAN WATER WORKS CO INC
COMMON
030420103
17199
237693
SH
DFND
129805
0
107888
AMERICAN WATER WORKS CO INC
COMMON
030420103
7699
106393
SH
DFND
2
106393
0
0
AMERICAN WOODMARK CORP
COMMON
030506109
2447
32524
SH
DFND
32524
0
0
AMERICAN WOODMARK CORP
COMMON
030506109
1132
15045
SH
DFND
2
15045
0
0
AMERIPRISE FINANCIAL INC
COMMON
03076C106
40761
367412
SH
DFND
345256
0
22156
AMERIPRISE FINANCIAL INC
COMMON
03076C106
108
978
SH
DFND
2
978
0
0
AMGEN INC
COMMON
031162100
423692
2897832
SH
DFND
1951852
0
945980
AMGEN INC
COMMON
031162100
15087
103189
SH
DFND
2
103189
0
0
AMKOR TECHNOLOGY INC
COMMON
031652100
24
2249
SH
DFND
0
0
2249
AMN HEALTHCARE SERVICES INC
COMMON
001744101
21147
549977
SH
DFND
540909
0
9068
AMPHASTAR PHARMACEUTICALS IN
COMMON
03209R103
22
1192
SH
DFND
0
0
1192
AMPHENOL CORP CL A
COMMON
032095101
15077
224358
SH
DFND
119437
0
104921
AMPHENOL CORP CL A
COMMON
032095101
7035
104683
SH
DFND
2
104683
0
0
ANADARKO PETE CORP
COMMON
032511107
73547
1054745
SH
DFND
856437
0
198308
ANADARKO PETE CORP
COMMON
032511107
344
4939
SH
DFND
2
4939
0
0
ANALOG DEVICES INC
COMMON
032654105
103233
1421551
SH
DFND
969171
0
452380
ANALOG DEVICES INC
COMMON
032654105
3708
51065
SH
DFND
2
51065
0
0
ANGIODYNAMICS INC
COMMON
03475V101
14
812
SH
DFND
0
0
812
ANI PHARMACEUTICALS INC
COMMON
00182C103
6
103
SH
DFND
0
0
103
ANIKA THERAPEUTICS INC
COMMON
035255108
4
79
SH
DFND
0
0
79
APOGEE ENTERPRISES INC
COMMON
037598109
34528
644656
SH
DFND
619915
0
24741
APPLE INC
COMMON
037833100
112412
970575
SH
DFND
631754
0
338821
APPLE INC
COMMON
037833100
804
6946
SH
DFND
2
6946
0
0
APPLIED MATERIALS
COMMON
038222105
922
28583
SH
DFND
28583
0
0
APTEVO THERAPEUTICS INC-W/I
COMMON
03835L108
0
79
SH
DFND
0
0
79
ARCELOR MITTAL
COMMON
03938L104
121415
16632193
SH
DFND
16453087
83646
95460
ARCONIC INC CVTPFD 5.375
CV PFD
03965L308
82667
3586909
SH
DFND
3495230
14933
76746
ARES CAPITAL CORP
COMMON
04010L103
9509
576675
SH
DFND
319808
0
256867
ARES CAPITAL CORP
COMMON
04010L103
4567
276941
SH
DFND
2
276941
0
0
ARGAN INC
COMMON
04010E109
5310
75265
SH
DFND
68895
0
6370
ARGO GROUP INTERNATIONAL
COMMON
G0464B107
8
122
SH
DFND
0
0
122
ARKANSAS BEST CORP
COMMON
03937C105
6
205
SH
DFND
0
0
205
ARLINGTON ASSET INVESTMENT-A
COMMON
041356205
22
1514
SH
DFND
0
0
1514
ARMSTRONG FLOORING INC-W/I
COMMON
04238R106
5676
285082
SH
DFND
155550
0
129532
ARMSTRONG FLOORING INC-W/I
COMMON
04238R106
2661
133652
SH
DFND
2
133652
0
0
ARMSTRONG WORLD INDUSTRIES
COMMON
04247X102
19012
454840
SH
DFND
354135
0
100705
ARMSTRONG WORLD INDUSTRIES
COMMON
04247X102
3315
79311
SH
DFND
2
79311
0
0
ARRIS INTERNATIONAL PLC
COMMON
G0551A103
23179
769284
SH
DFND
583437
0
185847
ARRIS INTERNATIONAL PLC
COMMON
G0551A103
4553
151127
SH
DFND
2
151127
0
0
ARROW ELECTRS
COMMON
042735100
7
104
SH
DFND
0
0
104
ASPEN TECHNOLOGY INC
COMMON
045327103
9
166
SH
DFND
0
0
166
ASSURED GUARANTY LTD
COMMON
G0585R106
218
5764
SH
DFND
5467
0
297
ASTEC INDUSTRIES
COMMON
046224101
23436
347413
SH
DFND
341713
0
5700
AT&T INC
COMMON
00206R102
7427
174622
SH
DFND
72083
0
102539
AT&T INC
COMMON
00206R102
74
1734
SH
DFND
2
1734
0
0
ATHENAHEALTH INC
COMMON
04685W103
3179
30230
SH
DFND
30230
0
0
ATHENAHEALTH INC
COMMON
04685W103
1472
13996
SH
DFND
2
13996
0
0
ATLAS FINANCIAL HOLDINGS INC
COMMON
G06207115
4290
237698
SH
DFND
215905
0
21793
ATRICURE INC
COMMON
04963C209
8702
444653
SH
DFND
437490
0
7163
AUTODESK INC
COMMON
052769106
668246
9029126
SH
DFND
6095475
0
2933651
AUTODESK INC
COMMON
052769106
23989
324137
SH
DFND
2
324137
0
0
AUTOMATIC DATA PROC
COMMON
053015103
221691
2156946
SH
DFND
1480413
0
676533
AUTOMATIC DATA PROC
COMMON
053015103
7584
73791
SH
DFND
2
73791
0
0
AUTOZONE INC
COMMON
053332102
101097
128005
SH
DFND
88287
0
39718
AVIS BUDGET GROUP INC
COMMON
053774105
13281
362065
SH
DFND
259333
0
102732
AVIS BUDGET GROUP INC
COMMON
053774105
3235
88203
SH
DFND
2
88203
0
0
AVX CORP
COMMON
002444107
16
1029
SH
DFND
0
0
1029
AZZ INC
COMMON
002474104
5675
88818
SH
DFND
81324
0
7494
B&G FOODS INC-CLASS A
COMMON
05508R106
180
4111
SH
DFND
4111
0
0
BABCOCK & WILCOX ENTERPRISES INC
COMMON
05614L100
7
418
SH
DFND
0
0
418
BAIDU.COM
ADR
056752108
2095
12743
SH
DFND
12743
0
0
BAIDU.COM
ADR
056752108
217
1319
SH
DFND
2
1319
0
0
BAKER HUGHES INC
COMMON
057224107
33246
511707
SH
DFND
416182
0
95525
BAKER HUGHES INC
COMMON
057224107
149
2298
SH
DFND
2
2298
0
0
BANCORPSOUTH INC
COMMON
059692103
18457
594427
SH
DFND
545294
0
49133
BANK OF AMERICA 7.250 CVT PFD
CV PFD
060505682
73080
1252660
SH
DFND
1241560
0
11100
BANK OF AMERICA 7.250 CVT PFD
CV PFD
060505682
820
14060
SH
DFND
2
14060
0
0
BANK OF AMERICA CORP
COMMON
060505104
112222
5077917
SH
DFND
4207573
0
870344
BANK OF AMERICA CORP
COMMON
060505104
927
41934
SH
DFND
2
41934
0
0
BANK OF THE OZARKS
COMMON
063904106
33443
635913
SH
DFND
487834
0
148079
BANK OF THE OZARKS
COMMON
063904106
6169
117295
SH
DFND
2
117295
0
0
BANKFINANCIAL CORP
COMMON
06643P104
1
66
SH
DFND
0
0
66
BANKRATE INC
COMMON
06647F102
15
1353
SH
DFND
0
0
1353
BARD C R
COMMON
067383109
945
4208
SH
DFND
4208
0
0
BARNES & NOBLE INC
COMMON
067774109
3788
339693
SH
DFND
311499
0
28194
BASIC ENERGY SERVICES INC
COMMON
06985P209
5235
148097
SH
DFND
106444
15190
26463
BB&T CORP
COMMON
054937107
17626
374869
SH
DFND
159539
0
215330
BB&T CORP
COMMON
054937107
188
4007
SH
DFND
2
4007
0
0
BCE INC
COMMON
05534B760
17
400
SH
DFND
400
0
0
BEACON ROOFING SUPPLY INC
COMMON
073685109
18108
393053
SH
DFND
386707
0
6346
BELDEN INC
COMMON
077454106
24076
322003
SH
DFND
249436
0
72567
BELDEN INC
COMMON
077454106
4123
55136
SH
DFND
2
55136
0
0
BENCHMARK ELECTRONICS INC
COMMON
08160H101
33
1091
SH
DFND
0
0
1091
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
23029
141300
SH
DFND
49358
0
91942
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
272
1668
SH
DFND
2
1668
0
0
BERKSHIRE HILLS BANCORP INC
COMMON
084680107
7
201
SH
DFND
0
0
201
BEST BUY COMPANY
COMMON
086516101
209
4908
SH
DFND
4351
0
557
BGC PARTNERS INC-CL A
COMMON
05541T101
210
20529
SH
DFND
20529
0
0
BIG LOTS INC
COMMON
089302103
30
597
SH
DFND
0
0
597
BIOGEN INC
COMMON
09062X103
11438
40333
SH
DFND
14631
0
25702
BIOGEN INC
COMMON
09062X103
140
495
SH
DFND
2
495
0
0
BIOMARIN PHARMACEUTICAL CVT
CV BND
09061GAE1
4514
42878
SH
DFND
36505
531
5842
BIOMARIN PHARMACEUTICAL CVT
CV BND
09061GAF8
38980
353296
SH
DFND
267189
1731
84376
BIOMARIN PHARMACEUTICAL CVT
CV BND
09061GAF8
12681
114933
SH
DFND
2
114933
0
0
BLACK KNIGHT FINANCIAL-CL A
COMMON
09214X100
2341
61936
SH
DFND
61936
0
0
BLACK KNIGHT FINANCIAL-CL A
COMMON
09214X100
1084
28671
SH
DFND
2
28671
0
0
BLACKBAUD INC
COMMON
09227Q100
22704
354744
SH
DFND
349967
0
4777
BLACKBAUD INC
COMMON
09227Q100
1737
27147
SH
DFND
2
27147
0
0
BLACKROCK FLOAT RT INCOME ST
Closed End Funds - Loan
09255X100
776
53879
SH
DFND
53879
0
0
BLACKROCK INC
COMMON
09247X101
7902
20765
SH
DFND
7247
0
13518
BLACKROCK INC
COMMON
09247X101
94
246
SH
DFND
2
246
0
0
BLACKSTONE/GSO SENIOR FLOAT
Closed End Funds - Loan
09256U105
2710
149810
SH
DFND
149810
0
0
BOEING CO
COMMON
097023105
216
1388
SH
DFND
1343
0
45
BOOZ ALLEN HAMILTON HOLDING
COMMON
099502106
34765
963814
SH
DFND
780173
0
183641
BOOZ ALLEN HAMILTON HOLDING
COMMON
099502106
6892
191074
SH
DFND
2
191074
0
0
BOSTON BEER COMPANY CL A
COMMON
100557107
12
73
SH
DFND
0
0
73
BOSTON PROPERTIES INC
COMMON
101121101
7805
62054
SH
DFND
18196
0
43858
BOSTON PROPERTIES INC
COMMON
101121101
77
615
SH
DFND
2
615
0
0
BRIGGS & STRATTON
COMMON
109043109
27
1216
SH
DFND
0
0
1216
BRIGHT HORIZONS FAMILY SOLUT
COMMON
109194100
30734
438930
SH
DFND
432885
0
6045
BRIGHT HORIZONS FAMILY SOLUT
COMMON
109194100
2062
29450
SH
DFND
2
29450
0
0
BRISTOL MYERS SQUIBB
COMMON
110122108
787055
13467737
SH
DFND
13130250
0
337487
BRISTOL MYERS SQUIBB
COMMON
110122108
10504
179735
SH
DFND
2
179735
0
0
BRISTOW GROUP INC
COMMON
110394103
7704
376183
SH
DFND
344979
0
31204
BRITISH AMERICAN TOB-SP ADR
ADR
110448107
964
8558
SH
DFND
8558
0
0
BRIXMOR PROPERTY GROUP INC
COMMON
11120U105
578
23665
SH
DFND
23665
0
0
BROADRIDGE FINANCIAL SOLUTIONS INC
COMMON
11133T103
3449
52015
SH
DFND
52015
0
0
BROADRIDGE FINANCIAL SOLUTIONS INC
COMMON
11133T103
1598
24099
SH
DFND
2
24099
0
0
BROOKDALE SENIOR LIVING CVT
CV BND
112463AA2
24747
867178
SH
DFND
672293
3410
191475
BROOKDALE SENIOR LIVING CVT
CV BND
112463AA2
11219
393146
SH
DFND
2
393146
0
0
BRUKER BIOSCIENCES CORP
COMMON
116794108
20
944
SH
DFND
0
0
944
BRUNSWICK CORP
COMMON
117043109
3680
67480
SH
DFND
67038
0
442
BRUNSWICK CORP
COMMON
117043109
1693
31039
SH
DFND
2
31039
0
0
BRYN MAWR BANK CORP
COMMON
117665109
19889
471872
SH
DFND
434692
0
37180
BWX TECHNOLOGIES INC
COMMON
05605H100
31000
780864
SH
DFND
593721
0
187143
BWX TECHNOLOGIES INC
COMMON
05605H100
5857
147521
SH
DFND
2
147521
0
0
CA INC
COMMON
12673P105
20
645
SH
DFND
0
0
645
CABOT CORP
COMMON
127055101
11955
236554
SH
DFND
218715
0
17839
CABOT MICROELECTRONICS CORP
COMMON
12709P103
9
135
SH
DFND
0
0
135
CABOT OIL & GAS
COMMON
127097103
583
24954
SH
DFND
24954
0
0
CACI INTERNATIONAL INC CL A
COMMON
127190304
31
251
SH
DFND
0
0
251
CADENCE DESIGN SYS INC
COMMON
127387108
871
34525
SH
DFND
34039
0
486
CALAMP CORP
COMMON
128126109
2
165
SH
DFND
0
0
165
CALAMP CORP CVT
CV BND
128126AB5
6057
227767
SH
DFND
174132
1268
52367
CALAMP CORP CVT
CV BND
128126AB5
2327
87519
SH
DFND
2
87519
0
0
CALIX INC
COMMON
13100M509
3122
405497
SH
DFND
371575
0
33922
CALLIDUS SOFTWARE INC
COMMON
13123E500
20955
1247309
SH
DFND
1230695
0
16614
CALLIDUS SOFTWARE INC
COMMON
13123E500
1695
100870
SH
DFND
2
100870
0
0
CAMBREX CORP
COMMON
132011107
33
608
SH
DFND
0
0
608
CAMDEN PROPERTY TRUST
COMMON
133131102
3
33
SH
DFND
0
0
33
CAMPBELL SOUP
COMMON
134429109
220
3630
SH
DFND
3558
0
72
CAMPING WORLD HOLDINGS INC-A
COMMON
13462K109
12725
390456
SH
DFND
367124
0
23332
CAMPING WORLD HOLDINGS INC-A
COMMON
13462K109
1619
49673
SH
DFND
2
49673
0
0
CANTEL MEDICAL CORP
COMMON
138098108
4784
60753
SH
DFND
60753
0
0
CANTEL MEDICAL CORP
COMMON
138098108
2216
28141
SH
DFND
2
28141
0
0
CAPELLA EDUCATION CO
COMMON
139594105
4
49
SH
DFND
0
0
49
CARDTRONICS PLC - A
COMMON
G1991C105
33
605
SH
DFND
0
0
605
CARROLS RESTAURANT GROUP INC
COMMON
14574X104
8469
555336
SH
DFND
500832
0
54504
CASEYS GENERAL STORES INC
COMMON
147528103
3626
30501
SH
DFND
30501
0
0
CASEYS GENERAL STORES INC
COMMON
147528103
1676
14095
SH
DFND
2
14095
0
0
CASS INFORMATION SYSTEMS INC
COMMON
14808P109
2
21
SH
DFND
0
0
21
CATALENT INC
COMMON
148806102
19784
733836
SH
DFND
544777
0
189059
CATALENT INC
COMMON
148806102
4341
161005
SH
DFND
2
161005
0
0
CATERPILLAR
COMMON
149123101
117
1265
SH
DFND
1265
0
0
CATHAY GENERAL BANCORP
COMMON
149150104
22559
593184
SH
DFND
543450
0
49734
CATO CORP CL A
COMMON
149205106
11
358
SH
DFND
0
0
358
CBOE HOLDINGS INC
COMMON
12503M108
3828
51801
SH
DFND
51801
0
0
CBOE HOLDINGS INC
COMMON
12503M108
1770
23958
SH
DFND
2
23958
0
0
CBRE GROUP INC
COMMON
12504L109
54203
1721279
SH
DFND
1241658
0
479621
CBRE GROUP INC
COMMON
12504L109
324
10301
SH
DFND
2
10301
0
0
CENTERPOINT ENERGY INC
COMMON
15189T107
240
9758
SH
DFND
8790
0
968
CENTURYLINK INC
COMMON
156700106
12787
537717
SH
DFND
227177
0
310540
CENTURYLINK INC
COMMON
156700106
134
5622
SH
DFND
2
5622
0
0
CERNER CORP
COMMON
156782104
435671
9197184
SH
DFND
6281772
0
2915412
CERNER CORP
COMMON
156782104
15981
337365
SH
DFND
2
337365
0
0
CHARLES RIVER LABS
COMMON
159864107
19
255
SH
DFND
0
0
255
CHART INDUSTRIES INC
COMMON
16115Q308
31
859
SH
DFND
0
0
859
CHEESECAKE FACTORY
COMMON
163072101
1
15
SH
DFND
0
0
15
CHEMED CORP
COMMON
16359R103
31
194
SH
DFND
0
0
194
CHEMICAL FINANCIAL CORP
COMMON
163731102
44307
817925
SH
DFND
778450
0
39475
CHEMTURA CORP
COMMON
163893209
1
30
SH
DFND
0
0
30
CHESAPEAKE ENERGY CORP
COMMON
165167107
15152
2158363
SH
DFND
2110764
0
47599
CHESAPEAKE ENERGY CORP
COMMON
165167107
1
142
SH
DFND
2
142
0
0
CHESAPEAKE ENERGY CORP CVT
CV BND
165167BZ9
33409
700009
SH
DFND
637735
9233
53041
CHESAPEAKE ENERGY CORP CVT
CV BND
165167CB1
158026
2006572
SH
DFND
1807775
49278
149519
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49
CV PFD
165167842
24098
1276941
SH
DFND
1269644
0
7297
CHESAPEAKE LODGING TRUST
COMMON
165240102
4
160
SH
DFND
0
0
160
CHEVRON CORP
COMMON
166764100
86583
735628
SH
DFND
629736
0
105892
CHEVRON CORP
COMMON
166764100
323
2741
SH
DFND
2
2741
0
0
CHILDRENS PLACE
COMMON
168905107
9
85
SH
DFND
0
0
85
CHIMERA INVESTMENT CORP
COMMON
16934Q208
201
11819
SH
DFND
11819
0
0
CHUBB LIMITED
COMMON
H1467J104
748
5662
SH
DFND
5662
0
0
CHURCHILL DOWNS INC
COMMON
171484108
20848
138574
SH
DFND
127730
0
10844
CHUYS HOLDINGS INC
COMMON
171604101
19252
593284
SH
DFND
583675
0
9609
CIENA CORP CVT
CV BND
171779AE1
31268
823295
SH
DFND
688416
20055
114823
CINCINNATI BELL INC CVTPFD 6.75
CV PFD
171871403
1896
11213
SH
DFND
11213
0
0
CISCO SYSTEMS INC
COMMON
17275R102
1141780
37782258
SH
DFND
26180938
0
11601320
CISCO SYSTEMS INC
COMMON
17275R102
39491
1306794
SH
DFND
2
1306794
0
0
CITIGROUP INC
COMMON
172967424
75216
1265630
SH
DFND
1202677
0
62953
CITIGROUP INC
COMMON
172967424
628
10570
SH
DFND
2
10570
0
0
CITRIX SYSTEMS INC
COMMON
177376100
23
253
SH
DFND
0
0
253
CLEAN HARBORS INC
COMMON
184496107
10118
181812
SH
DFND
163972
0
17840
CLEARWATER PAPER CORP
COMMON
18538R103
35
533
SH
DFND
0
0
533
CMS ENERGY CORP
COMMON
125896100
585
14047
SH
DFND
14047
0
0
COCA-COLA CO/THE
COMMON
191216100
724159
17466459
SH
DFND
11660883
0
5805576
COCA-COLA CO/THE
COMMON
191216100
25706
620020
SH
DFND
2
620020
0
0
COGENT COMMUNICATIONS HOLDINGS
COMMON
19239V302
29195
706049
SH
DFND
696613
0
9436
COGENT COMMUNICATIONS HOLDINGS
COMMON
19239V302
2344
56679
SH
DFND
2
56679
0
0
COGNIZANT TECH SOLUTIONS CRP
COMMON
192446102
10
176
SH
DFND
0
0
176
COHEN & STEERS INC
COMMON
19247A100
6
193
SH
DFND
0
0
193
COHERENT INC
COMMON
192479103
4810
35014
SH
DFND
35014
0
0
COHERENT INC
COMMON
192479103
2228
16215
SH
DFND
2
16215
0
0
COLGATE PALMOLIVE
COMMON
194162103
1163
17766
SH
DFND
17766
0
0
COLGATE PALMOLIVE
COMMON
194162103
121
1844
SH
DFND
2
1844
0
0
COLUMBIA BANKING SYSTEM INC
COMMON
197236102
3419
76515
SH
DFND
76515
0
0
COLUMBIA BANKING SYSTEM INC
COMMON
197236102
1581
35388
SH
DFND
2
35388
0
0
COLUMBIA SPORTSWEAR CO
COMMON
198516106
22090
378899
SH
DFND
373821
0
5078
COLUMBIA SPORTSWEAR CO
COMMON
198516106
1730
29681
SH
DFND
2
29681
0
0
COMCAST CORP CL A
COMMON
20030N101
185249
2682822
SH
DFND
1912749
0
770073
COMCAST CORP CL A
COMMON
20030N101
634
9179
SH
DFND
2
9179
0
0
COMMERCEHUB INC-SERIES A
COMMON
20084V108
511
34012
SH
DFND
18666
0
15346
COMMERCEHUB INC-SERIES A
COMMON
20084V108
236
15746
SH
DFND
2
15746
0
0
COMMERCEHUB INC-SERIES C
COMMON
20084V306
5906
392934
SH
DFND
335500
0
57434
COMMERCEHUB INC-SERIES C
COMMON
20084V306
473
31493
SH
DFND
2
31493
0
0
COMMERCIAL METALS CO
COMMON
201723103
30
1367
SH
DFND
0
0
1367
COMMVAULT SYSTEMS INC
COMMON
204166102
15662
304703
SH
DFND
299794
0
4909
COMPASS MINERALS INTERNATION
COMMON
20451N101
15953
203614
SH
DFND
166002
0
37612
CONSOLIDATED EDISON INC
COMMON
209115104
869
11796
SH
DFND
11796
0
0
CONSTELLATION BRANDS INC-A
COMMON
21036P108
15808
103109
SH
DFND
37710
0
65399
CONSTELLATION BRANDS INC-A
COMMON
21036P108
181
1180
SH
DFND
2
1180
0
0
CONSUMER DISCRETIONARY SELECT
Exchange Traded Funds
81369Y407
4681
57500
SH
DFND
57500
0
0
CONVERGYS CORP
COMMON
212485106
619
25187
SH
DFND
23982
0
1205
COOPER TIRE
COMMON
216831107
9793
252060
SH
DFND
230849
0
21211
COOPER-STANDARD HOLDING
COMMON
21676P103
28
272
SH
DFND
0
0
272
CORE LABORATORIES N V
COMMON
N22717107
474
3949
SH
DFND
3898
0
51
CORE LABORATORIES N V
COMMON
N22717107
49
406
SH
DFND
2
406
0
0
CORE MARK HOLDING CO INC
COMMON
218681104
17531
407029
SH
DFND
373573
0
33456
CORELOGIC INC
COMMON
21871D103
20
550
SH
DFND
0
0
550
CORNING INC
COMMON
219350105
71867
2961128
SH
DFND
2562683
103358
295087
CORPORATE OFFICE PROPERTIES TRUST
COMMON
22002T108
4
138
SH
DFND
0
0
138
CORVEL CORP
COMMON
221006109
9
235
SH
DFND
0
0
235
COSTAMARE INC
COMMON
Y1771G102
6
992
SH
DFND
0
0
992
COSTAR GROUP INC
COMMON
22160N109
3774
20022
SH
DFND
20022
0
0
COSTAR GROUP INC
COMMON
22160N109
1748
9275
SH
DFND
2
9275
0
0
COTT CORPORATION
COMMON
22163N106
9168
809137
SH
DFND
741203
0
67934
CRACKER BARREL OLD COUNTRY
COMMON
22410J106
7544
45181
SH
DFND
42020
0
3161
CRAY INC
COMMON
225223304
5286
255347
SH
DFND
234038
0
21309
CRITEO SA-SPON ADR
ADR
226718104
11613
282690
SH
DFND
278129
0
4561
CROWN CORK & SEAL CO INC
COMMON
228368106
1173
22314
SH
DFND
0
0
22314
CSG SYSTEMS INTL INC
COMMON
126349109
8312
171737
SH
DFND
156794
0
14943
CSX CORP
COMMON
126408103
6251
173978
SH
DFND
68847
0
105131
CSX CORP
COMMON
126408103
63
1743
SH
DFND
2
1743
0
0
CUBESMART
COMMON
229663109
17907
668905
SH
DFND
611126
0
57779
CUMMINS ENGINE
COMMON
231021106
219
1606
SH
DFND
1440
0
166
CVB FINANCIAL CORP
COMMON
126600105
22151
966010
SH
DFND
888633
0
77377
CVS HEALTH CORP
COMMON
126650100
121322
1537471
SH
DFND
1132445
0
405026
CVS HEALTH CORP
COMMON
126650100
354
4482
SH
DFND
2
4482
0
0
CYNOSURE INC-A
COMMON
232577205
28685
629062
SH
DFND
610435
0
18627
CYPRESS SEMICONDUCTOR
COMMON
232806109
17046
1490049
SH
DFND
635920
0
854129
CYPRESS SEMICONDUCTOR
COMMON
232806109
219
19179
SH
DFND
2
19179
0
0
CYRUSONE INC
COMMON
23283R100
23037
515032
SH
DFND
373390
0
141642
CYRUSONE INC
COMMON
23283R100
5365
119934
SH
DFND
2
119934
0
0
Cimpress NV Ordinary Shares (The Netherl
COMMON
N20146101
26
281
SH
DFND
0
0
281
DARDEN RESTAURANTS INC
COMMON
237194105
191
2622
SH
DFND
2622
0
0
DARLING INGREDIENTS INC
COMMON
237266101
12446
964022
SH
DFND
763622
0
200400
DARLING INGREDIENTS INC
COMMON
237266101
2032
157361
SH
DFND
2
157361
0
0
DEAN FOODS
COMMON
242370203
24
1105
SH
DFND
0
0
1105
DEERE & CO
COMMON
244199105
580710
5635773
SH
DFND
3784290
0
1851483
DEERE & CO
COMMON
244199105
20463
198590
SH
DFND
2
198590
0
0
DELL TECHNOLOGIES INC-CL V
COMMON
24703L103
9783
177962
SH
DFND
122928
0
55034
DELL TECHNOLOGIES INC-CL V
COMMON
24703L103
4991
90791
SH
DFND
2
90791
0
0
DELPHI AUTOMOTIVE PLC
COMMON
G27823106
346
5137
SH
DFND
5137
0
0
DENTSPLY SIRONA INC
COMMON
24906P109
9678
167636
SH
DFND
91140
0
76496
DENTSPLY SIRONA INC
COMMON
24906P109
4575
79250
SH
DFND
2
79250
0
0
DEPOMED INC
COMMON
249908104
6
312
SH
DFND
0
0
312
DERMIRA INC
COMMON
24983L104
13118
432524
SH
DFND
425547
0
6977
DEVRY INC
COMMON
251893103
7246
232237
SH
DFND
212856
0
19381
DEXCOM INC
COMMON
252131107
3109
52069
SH
DFND
52069
0
0
DEXCOM INC
COMMON
252131107
1440
24116
SH
DFND
2
24116
0
0
DHI GROUP INC
COMMON
23331S100
5
760
SH
DFND
0
0
760
DIAMONDBACK ENERGY INC
COMMON
25278X109
4112
40692
SH
DFND
40692
0
0
DIAMONDBACK ENERGY INC
COMMON
25278X109
1883
18633
SH
DFND
2
18633
0
0
DIAMONDROCK HOSPITALITY CO
COMMON
252784301
13
1162
SH
DFND
0
0
1162
DIGI INTERNATIONAL INC
COMMON
253798102
8630
627646
SH
DFND
578192
0
49454
DIGITAL REALTY TRUST INC
COMMON
253868103
3
33
SH
DFND
0
0
33
DIGITALGLOBE INC
COMMON
25389M877
14394
502425
SH
DFND
461665
0
40760
DIME COMMUNITY BANC
COMMON
253922108
6
287
SH
DFND
0
0
287
DISCOVER FINANCIAL SERVICES
COMMON
254709108
49218
682727
SH
DFND
643682
0
39045
DISCOVER FINANCIAL SERVICES
COMMON
254709108
124
1715
SH
DFND
2
1715
0
0
DOLBY LABORATORIES INC-CL A
COMMON
25659T107
602
13324
SH
DFND
13324
0
0
DOLLAR GENERAL CORP
COMMON
256677105
38849
524493
SH
DFND
492836
0
31657
DOLLAR GENERAL CORP
COMMON
256677105
103
1396
SH
DFND
2
1396
0
0
DONNELLEY FINANCIAL SOLUTION
COMMON
25787G100
13178
573442
SH
DFND
436620
0
136822
DONNELLEY FINANCIAL SOLUTION
COMMON
25787G100
2310
100529
SH
DFND
2
100529
0
0
DORMAN PRODUCTS INC
COMMON
258278100
21930
300169
SH
DFND
295325
0
4844
DOVER CORP
COMMON
260003108
13008
173606
SH
DFND
73655
0
99951
DOVER CORP
COMMON
260003108
142
1896
SH
DFND
2
1896
0
0
DOW CHEMICAL
COMMON
260543103
1183
20682
SH
DFND
20682
0
0
DR. PEPPER SNAPPLE GROUP INC.
COMMON
26138E109
21
235
SH
DFND
0
0
235
DREW INDUSTRIES INC
COMMON
26168L205
49018
454923
SH
DFND
406486
0
48437
DREW INDUSTRIES INC
COMMON
26168L205
5782
53658
SH
DFND
2
53658
0
0
DRIL-QUIP INC
COMMON
262037104
21585
359445
SH
DFND
354549
0
4896
DRIL-QUIP INC
COMMON
262037104
1545
25721
SH
DFND
2
25721
0
0
DST SYSTEMS INC
COMMON
233326107
27068
252614
SH
DFND
200450
0
52164
DST SYSTEMS INC
COMMON
233326107
4375
40826
SH
DFND
2
40826
0
0
DU PONT (E.I.) DE NEMOURS
COMMON
263534109
58219
793171
SH
DFND
686933
0
106238
DU PONT (E.I.) DE NEMOURS
COMMON
263534109
198
2698
SH
DFND
2
2698
0
0
DUNKIN BRANDS GROUP INC
COMMON
265504100
3014
57481
SH
DFND
57481
0
0
DUNKIN BRANDS GROUP INC
COMMON
265504100
1394
26589
SH
DFND
2
26589
0
0
DYNEX CAPITAL INC
COMMON
26817Q506
8
1116
SH
DFND
0
0
1116
ETRADE FINANCIAL CORP
COMMON
269246401
10
280
SH
DFND
0
0
280
EASTMAN CHEMICAL CO
COMMON
277432100
166
2204
SH
DFND
2071
0
133
EATON CORP PLC
COMMON
G29183103
42981
640651
SH
DFND
604766
0
35885
EATON CORP PLC
COMMON
G29183103
106
1576
SH
DFND
2
1576
0
0
EATON VANCE FLOATING RATE INCOME TRUST
Closed End Funds - Loan
278279104
6004
402935
SH
DFND
402935
0
0
EATON VANCE SR FLTG RATE TR
Closed End Funds - Loan
27828Q105
2098
142410
SH
DFND
142410
0
0
EBAY INC
COMMON
278642103
19
656
SH
DFND
0
0
656
ECHO GLOBAL LOGISTICS INC
COMMON
27875T101
12873
513898
SH
DFND
505620
0
8278
EDISON INTERNATIONAL
COMMON
281020107
626
8702
SH
DFND
8702
0
0
EL PASO CORP CAP TRUST CVT PFD 4.75
CV PFD
283678209
67389
1357275
SH
DFND
1167241
0
190034
ELECTRONIC ARTS INC
COMMON
285512109
15
195
SH
DFND
0
0
195
ELI LILLY & CO
COMMON
532457108
63605
864784
SH
DFND
615749
0
249035
ELI LILLY & CO
COMMON
532457108
382
5192
SH
DFND
2
5192
0
0
EMERGENT BIOSOLUTIONS INC
COMMON
29089Q105
29
878
SH
DFND
0
0
878
EMPIRE STATE REALTY TRUST-A
COMMON
292104106
4
188
SH
DFND
0
0
188
EMPLOYERS HOLDINGS INC
COMMON
292218104
26978
681256
SH
DFND
627308
0
53948
ENANTA PHARMACEUTICALS INC
COMMON
29251M106
21
639
SH
DFND
0
0
639
ENCANA CORP
COMMON
292505104
550
46829
SH
DFND
46829
0
0
ENERGY SELECT SECTOR SPDR
Exchange Traded Funds
81369Y506
603
8000
SH
DFND
2
8000
0
0
ENERGY TRANSFER PARTNERS
COMMON
29273R109
462
12906
SH
DFND
12906
0
0
ENERSYS
COMMON
29275Y102
6
80
SH
DFND
0
0
80
ENNIS BUSINESS FORM
COMMON
293389102
23
1336
SH
DFND
0
0
1336
ENOVA INTERNATIONAL INC
COMMON
29357K103
3
210
SH
DFND
0
0
210
ENSIGN GROUP INC/THE
COMMON
29358P101
15621
703335
SH
DFND
691974
0
11361
ENTEGRIS INC
COMMON
29362U104
24
1318
SH
DFND
0
0
1318
ENTERGY CORP NEW
COMMON
29364G103
391
5317
SH
DFND
5317
0
0
ENVESTNET INC
COMMON
29404K106
18916
536630
SH
DFND
527986
0
8644
ENZO BIOCHEM INC
COMMON
294100102
3
417
SH
DFND
0
0
417
EOG RESOURCES INC
COMMON
26875P101
13589
134412
SH
DFND
91869
0
42543
EPAM SYSTEMS INC
COMMON
29414B104
9396
146109
SH
DFND
143752
0
2357
EQT CORP
COMMON
26884L109
1220
18648
SH
DFND
4755
0
13893
EQUINIX INC COMMON STOCK REIT
COMMON
29444U700
790
2210
SH
DFND
2210
0
0
EQUITY RESIDENTIAL
COMMON
29476L107
4
61
SH
DFND
0
0
61
ESSENT GROUP LTD
COMMON
G3198U102
19517
602930
SH
DFND
593217
0
9713
ESTEE LAUDER COS CL A
COMMON
518439104
128
1670
SH
DFND
1670
0
0
EURONET WORLDWIDE INC
COMMON
298736109
48177
665158
SH
DFND
603434
0
61724
EURONET WORLDWIDE INC
COMMON
298736109
1950
26929
SH
DFND
2
26929
0
0
EURONET WORLDWIDE INC
CV BND
298736AH2
16524
197771
SH
DFND
140086
4433
53252
EVERCORE PARTNERS INC-CL A
COMMON
29977A105
9
131
SH
DFND
0
0
131
EVEREST RE GROUP LTD
COMMON
G3223R108
738
3411
SH
DFND
3411
0
0
EVERTEC INC
COMMON
30040P103
29
1628
SH
DFND
0
0
1628
EVOLENT HEALTH INC - A
COMMON
30050B101
5929
400607
SH
DFND
394282
0
6325
EXELON CORP
COMMON
30161N101
7818
220285
SH
DFND
89650
0
130635
EXELON CORP
COMMON
30161N101
83
2344
SH
DFND
2
2344
0
0
EXLSERVICE HOLDINGS INC
COMMON
302081104
15137
300102
SH
DFND
296048
0
4054
EXLSERVICE HOLDINGS INC
COMMON
302081104
1191
23607
SH
DFND
2
23607
0
0
EXPEDIA INC
COMMON
30212P303
5
45
SH
DFND
0
0
45
EXPEDITORS INTL WASH INC
COMMON
302130109
712721
13457716
SH
DFND
9187374
0
4270342
EXPEDITORS INTL WASH INC
COMMON
302130109
24159
456167
SH
DFND
2
456167
0
0
EXPRESS INC
COMMON
30219E103
5
474
SH
DFND
0
0
474
EXPRESS SCRIPTS HOLDING CO
COMMON
30219G108
4
56
SH
DFND
0
0
56
EXXON MOBIL CORP
COMMON
30231G102
31449
348432
SH
DFND
141598
0
206834
EXXON MOBIL CORP
COMMON
30231G102
338
3743
SH
DFND
2
3743
0
0
F5 NETWORKS INC
COMMON
315616102
25
171
SH
DFND
0
0
171
FACEBOOK INC-A
COMMON
30303M102
1423852
12375942
SH
DFND
8261647
0
4114295
FACEBOOK INC-A
COMMON
30303M102
47547
413275
SH
DFND
2
413275
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
471300
2883802
SH
DFND
1977415
0
906387
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
14278
87367
SH
DFND
2
87367
0
0
FAIR ISAAC CORP
COMMON
303250104
8
67
SH
DFND
0
0
67
FAIRPOINT COMMUNICATIONS INC
COMMON
305560302
1232
65862
SH
DFND
65862
0
0
FAIRPOINT COMMUNICATIONS INC
COMMON
305560302
0
5
SH
DFND
2
5
0
0
FASTENAL CO
COMMON
311900104
4
80
SH
DFND
0
0
80
FEDERAL AGRIC MTG CORP-CL C
COMMON
313148306
13165
229871
SH
DFND
214383
0
15488
FEDERAL SIGNAL CORP
COMMON
313855108
26
1641
SH
DFND
0
0
1641
FEDERATED INVESTORS INC CL-B
COMMON
314211103
2
84
SH
DFND
0
0
84
FEDERATED NATIONAL HOLDING C
COMMON
31422T101
0
13
SH
DFND
0
0
13
FEDEX CORP
COMMON
31428X106
9046
48580
SH
DFND
17594
0
30986
FEDEX CORP
COMMON
31428X106
103
554
SH
DFND
2
554
0
0
FELCOR LODGING CONV PFD 1.95 A 12/31/49
CV PFD
31430F200
13770
428524
SH
DFND
428524
0
0
FERROGLOBE PLC
COMMON
G33856108
10096
932231
SH
DFND
857345
0
74886
FIDELITY NATL INFORM SVCS INC
COMMON
31620M106
4
55
SH
DFND
0
0
55
FIFTH THIRD BANCORP
COMMON
316773100
40957
1518630
SH
DFND
1427495
0
91135
FIFTH THIRD BANCORP
COMMON
316773100
107
3976
SH
DFND
2
3976
0
0
FINANCIAL ENGINES INC
COMMON
317485100
22640
616068
SH
DFND
606121
0
9947
FIRST AMERICAN FINL CORP
COMMON
31847R102
7282
198805
SH
DFND
182214
0
16591
FIRST BUSEY CORP
COMMON
319383204
2
53
SH
DFND
0
0
53
FIRST CITIZENS BCSHS -CL A
COMMON
31946M103
20
55
SH
DFND
0
0
55
FIRST DEFIANCE FINL CORP
COMMON
32006W106
11
216
SH
DFND
0
0
216
FIRST FINANCIAL BANCORP
COMMON
320209109
25473
895365
SH
DFND
817315
0
78050
FIRST FINANCIAL CORP/INDIANA
COMMON
320218100
1
18
SH
DFND
0
0
18
FIRST FINL BANKSHARES INC
COMMON
32020R109
12568
278059
SH
DFND
254862
0
23197
FIRST HORIZON NATIONAL CORP
COMMON
320517105
0
1
SH
DFND
0
0
1
FIRST REPUBLIC BANK OF SAN FRANCISCO
COMMON
33616C100
5488
59564
SH
DFND
59564
0
0
FIRST REPUBLIC BANK OF SAN FRANCISCO
COMMON
33616C100
2546
27627
SH
DFND
2
27627
0
0
FIRST TRUST ENERGY INCOME & GROWTH FUND
Closed End Funds - Equity
33738G104
46
1750
SH
DFND
1750
0
0
FIRSTENERGY
COMMON
337932107
211
6808
SH
DFND
6808
0
0
FIRSTSERVICE CORP
COMMON
33767E103
3551
74779
SH
DFND
74779
0
0
FIRSTSERVICE CORP
COMMON
33767E103
1640
34534
SH
DFND
2
34534
0
0
FIVE PRIME THERAPEUTICS INC
COMMON
33830X104
7
130
SH
DFND
0
0
130
FLAGSTAR BANCORP INC
COMMON
337930705
20
727
SH
DFND
0
0
727
FLIR SYSTEMS INC
COMMON
302445101
7128
196948
SH
DFND
136799
0
60149
FLIR SYSTEMS INC
COMMON
302445101
3732
103119
SH
DFND
2
103119
0
0
FLUSHING FINANCIAL CORP
COMMON
343873105
4
128
SH
DFND
0
0
128
FMC CORP NEW
COMMON
302491303
77
1364
SH
DFND
1364
0
0
FNF GROUP
COMMON
31620R303
48702
1434094
SH
DFND
1238158
0
195936
FNF GROUP
COMMON
31620R303
4479
131880
SH
DFND
2
131880
0
0
FNFV GROUP
COMMON
31620R402
14478
1056799
SH
DFND
973062
0
83737
FORD MOTOR CO
COMMON
345370860
379914
31320228
SH
DFND
30998390
36171
285667
FORRESTER RESEARCH
COMMON
346563109
12
284
SH
DFND
0
0
284
FORTIVE CORP
COMMON
34959J108
23914
445900
SH
DFND
207890
0
238010
FORTIVE CORP
COMMON
34959J108
6392
119195
SH
DFND
2
119195
0
0
FORUM ENERGY TECHNOLOGIES IN
COMMON
34984V100
13747
624856
SH
DFND
614789
0
10067
FOX FACTORY HOLDING CORP
COMMON
35138V102
9419
339415
SH
DFND
311437
0
27978
FRONTLINE LTD
COMMON
G3682E192
1
87
SH
DFND
0
0
87
FTI CONSULTING INC
COMMON
302941109
9338
207151
SH
DFND
190282
0
16869
FUTUREFUEL CORP
COMMON
36116M106
3
251
SH
DFND
0
0
251
GARTNER GROUP INC CL A
COMMON
366651107
4639
45900
SH
DFND
45900
0
0
GARTNER GROUP INC CL A
COMMON
366651107
2148
21250
SH
DFND
2
21250
0
0
GCP APPLIED TECHNOLOGIES-W/I
COMMON
36164Y101
7382
275962
SH
DFND
149515
0
126447
GCP APPLIED TECHNOLOGIES-W/I
COMMON
36164Y101
3412
127539
SH
DFND
2
127539
0
0
GENERAC HOLDINGS INC
COMMON
368736104
25788
632980
SH
DFND
624521
0
8459
GENERAC HOLDINGS INC
COMMON
368736104
2062
50617
SH
DFND
2
50617
0
0
GENERAL ELECTRIC
COMMON
369604103
18992
600999
SH
DFND
284784
0
316215
GENERAL ELECTRIC
COMMON
369604103
177
5599
SH
DFND
2
5599
0
0
GENERAL MOTORS - CW19
WTS
37045V126
83
4859
SH
DFND
4859
0
0
GENERAL MOTORS CO
COMMON
37045V100
1477
42407
SH
DFND
42407
0
0
GENESCO INC
COMMON
371532102
15469
249103
SH
DFND
228289
0
20814
GENESEE & WYOMING INC-CL A
COMMON
371559105
21845
314725
SH
DFND
242389
0
72336
GENESEE & WYOMING INC-CL A
COMMON
371559105
4263
61419
SH
DFND
2
61419
0
0
GENOMIC HEALTH INC
COMMON
37244C101
15611
531171
SH
DFND
521872
0
9299
GIBRALTAR INDS INC
COMMON
374689107
7809
187497
SH
DFND
171944
0
15553
GILEAD SCIENCES INC
COMMON
375558103
92
1290
SH
DFND
1290
0
0
GLAXOSMITHKLINE PLC-ADR
ADR
37733W105
1210
31414
SH
DFND
31414
0
0
GLOBAL BRASS & COPPER HOLDIN
COMMON
37953G103
27
778
SH
DFND
0
0
778
GLOBUS MEDICAL INC - A
COMMON
379577208
6
260
SH
DFND
0
0
260
GNC HOLDINGS INC-CL A
COMMON
36191G107
1
66
SH
DFND
0
0
66
GODADDY INC - CLASS A
COMMON
380237107
21
615
SH
DFND
0
0
615
GOLAR LNG LTD
COMMON
G9456A100
426
18587
SH
DFND
18587
0
0
GOLDMAN SACHS GROUP
COMMON
38141G104
71548
298803
SH
DFND
201675
0
97128
GRAND CANYON EDUCATION INC
COMMON
38526M106
27640
472881
SH
DFND
466474
0
6407
GRAND CANYON EDUCATION INC
COMMON
38526M106
2057
35199
SH
DFND
2
35199
0
0
GRANITE CONSTRUCTION INC
COMMON
387328107
25608
465601
SH
DFND
458091
0
7510
GREAT PLAINS ENERGY INC
COMMON
391164100
119
4345
SH
DFND
4192
0
153
GREAT SOUTHERN BANCORP INC
COMMON
390905107
3
61
SH
DFND
0
0
61
GREENBRIER COMPANIES INC
COMMON
393657101
32
765
SH
DFND
0
0
765
GREENHILL & CO INC
COMMON
395259104
0
3
SH
DFND
0
0
3
GREIF INC -CL A
COMMON
397624107
23
447
SH
DFND
0
0
447
GTT COMMUNICATIONS INC
COMMON
362393100
3359
116825
SH
DFND
116825
0
0
GTT COMMUNICATIONS INC
COMMON
362393100
1556
54112
SH
DFND
2
54112
0
0
GUIDEWIRE SOFTWARE INC
COMMON
40171V100
31700
642612
SH
DFND
598172
0
44440
GUIDEWIRE SOFTWARE INC
COMMON
40171V100
1915
38829
SH
DFND
2
38829
0
0
GULFPORT ENERGY CORP
COMMON
402635304
17208
795207
SH
DFND
606176
0
189031
GULFPORT ENERGY CORP
COMMON
402635304
3370
155744
SH
DFND
2
155744
0
0
H & R BLOCK INC
COMMON
093671105
4
191
SH
DFND
0
0
191
HACKETT GROUP INC/THE
COMMON
404609109
9
529
SH
DFND
0
0
529
HAEMONETICS CORP
COMMON
405024100
31
770
SH
DFND
0
0
770
HALCON RESOURCES CORP
COMMON
40537Q605
4476
479259
SH
DFND
386690
5022
87547
HALCON RESOURCES CORP
COMMON
40537Q605
1100
117825
SH
DFND
2
117825
0
0
HALCON RESOURCES WARRANTS - 4 YR TERM
WTS
40537Q118
886
385054
SH
DFND
347707
6177
31170
HALCON RESOURCES WARRANTS - 4 YR TERM
WTS
40537Q118
74
32006
SH
DFND
2
32006
0
0
HALLIBURTON CO
COMMON
406216101
85151
1574243
SH
DFND
1408818
0
165425
HALLIBURTON CO
COMMON
406216101
2616
48366
SH
DFND
2
48366
0
0
HALYARD HEALTH INC
COMMON
40650V100
13924
376518
SH
DFND
347472
0
29046
HANMI FINANCIAL CORP
COMMON
410495204
1
39
SH
DFND
0
0
39
HANOVER INSURANCE GROUP INC/TH
COMMON
410867105
3
28
SH
DFND
0
0
28
HARLEY DAVIDSON INC
COMMON
412822108
33869
580539
SH
DFND
545935
0
34604
HARLEY DAVIDSON INC
COMMON
412822108
89
1525
SH
DFND
2
1525
0
0
HARRIS CORP
COMMON
413875105
48122
469619
SH
DFND
441253
0
28366
HARRIS CORP
COMMON
413875105
128
1251
SH
DFND
2
1251
0
0
HAWAIIAN HOLDINGS INC
COMMON
419879101
34
588
SH
DFND
0
0
588
HAWAIIAN TELCOM HOLDCO INC
COMMON
420031106
13537
546273
SH
DFND
546273
0
0
HAYNES INTERNATIONAL INC
COMMON
420877201
11047
256969
SH
DFND
234211
0
22758
HCI GROUP INC
COMMON
40416E103
7
166
SH
DFND
0
0
166
HDFC BANK LTD ADR
ADR
40415F101
16598
273535
SH
DFND
112010
0
161525
HEALTHCARE SERVICES GROUP
COMMON
421906108
23841
608660
SH
DFND
600451
0
8209
HEALTHCARE SERVICES GROUP
COMMON
421906108
1807
46144
SH
DFND
2
46144
0
0
HEALTHEQUITY INC
COMMON
42226A107
30772
759433
SH
DFND
748484
0
10949
HEALTHEQUITY INC
COMMON
42226A107
1512
37318
SH
DFND
2
37318
0
0
HEALTHSOUTH CORP
COMMON
421924309
28
673
SH
DFND
0
0
673
HEALTHSOUTH CORP - CW17
WTS
421924127
2
2885
SH
DFND
2885
0
0
HEALTHSTREAM INC
COMMON
42222N103
3421
136584
SH
DFND
136584
0
0
HEALTHSTREAM INC
COMMON
42222N103
1586
63321
SH
DFND
2
63321
0
0
HEARTLAND FINANCIAL USA INC
COMMON
42234Q102
2
52
SH
DFND
0
0
52
HEICO CORP
COMMON
422806109
3179
41207
SH
DFND
41207
0
0
HEICO CORP
COMMON
422806109
1472
19080
SH
DFND
2
19080
0
0
HELEN OF TROY LTD
COMMON
G4388N106
13663
161787
SH
DFND
148348
0
13439
HERBALIFE LTD
COMMON
G4412G101
18
369
SH
DFND
0
0
369
HERCULES CAPITAL INC
COMMON
427096508
11523
816640
SH
DFND
760012
0
56628
HERITAGE COMMERCE CORP
COMMON
426927109
1
85
SH
DFND
0
0
85
HERITAGE FINANCIAL CORP
COMMON
42722X106
3
115
SH
DFND
0
0
115
HERITAGE INSURANCE HOLDINGS
COMMON
42727J102
3
216
SH
DFND
0
0
216
HERSHA HOSPITALITY TRUST
COMMON
427825500
10891
506552
SH
DFND
470754
0
35798
HESKA CORP
COMMON
42805E306
7
97
SH
DFND
0
0
97
HESS CORP
COMMON
42809H107
44002
706399
SH
DFND
663760
0
42639
HESS CORP
COMMON
42809H107
117
1882
SH
DFND
2
1882
0
0
HEWLETT PACKARD ENTERPRISE C
COMMON
42824C109
22
971
SH
DFND
0
0
971
HEXCEL CORP
COMMON
428291108
27537
535322
SH
DFND
528078
0
7244
HEXCEL CORP
COMMON
428291108
2093
40679
SH
DFND
2
40679
0
0
HFF INC-CLASS A
COMMON
40418F108
10966
362509
SH
DFND
356304
0
6205
HILLENBRAND INC
COMMON
431571108
8
216
SH
DFND
0
0
216
HILTON WORLDWIDE HOLDINGS IN
COMMON
43300A104
28608
1051779
SH
DFND
374728
0
677051
HILTON WORLDWIDE HOLDINGS IN
COMMON
43300A104
316
11624
SH
DFND
2
11624
0
0
HMS HOLDINGS CORP
COMMON
40425J101
25
1380
SH
DFND
0
0
1380
HOLOGIC INC
COMMON
436440101
11642
290176
SH
DFND
168864
0
121312
HOLOGIC INC
COMMON
436440101
5027
125300
SH
DFND
2
125300
0
0
HOLOGIC INC CVT
CV BND
436440AC5
71393
1688533
SH
DFND
1449399
80513
158621
HOME BANCSHARES INC
COMMON
436893200
36107
1300209
SH
DFND
1037304
0
262905
HOME BANCSHARES INC
COMMON
436893200
7077
254845
SH
DFND
2
254845
0
0
HOME DEPOT
COMMON
437076102
23406
174569
SH
DFND
61273
0
113296
HOME DEPOT
COMMON
437076102
272
2031
SH
DFND
2
2031
0
0
HONEYWELL INTERNATIONAL INC
COMMON
438516106
73526
634668
SH
DFND
483864
0
150804
HONEYWELL INTERNATIONAL INC
COMMON
438516106
402
3471
SH
DFND
2
3471
0
0
HORIZON GLOBAL CORP-
COMMON
44052W104
13731
572128
SH
DFND
526169
0
45959
HORIZON PHARM CVT
CV BND
44052TAB7
14254
522945
SH
DFND
373059
0
149886
HORIZON PHARM CVT
CV BND
44052TAB7
8576
314605
SH
DFND
2
314605
0
0
HOST HOTELS & RESORTS INC
COMMON
44107P104
986
52345
SH
DFND
52345
0
0
HOUGHTON MIFFLIN HARCOURT CO
COMMON
44157R109
5505
507344
SH
DFND
467370
0
39974
HP INC
COMMON
40434L105
20
1375
SH
DFND
0
0
1375
HRG GROUP INC
COMMON
40434J100
8479
544916
SH
DFND
500678
0
44238
HSN INC
COMMON
404303109
5129
149545
SH
DFND
137255
0
12290
HUBSPOT INC
COMMON
443573100
11466
243949
SH
DFND
241099
0
2850
HUBSPOT INC
COMMON
443573100
1463
31123
SH
DFND
2
31123
0
0
HUMANA
COMMON
444859102
26070
127777
SH
DFND
120103
0
7674
HUMANA
COMMON
444859102
69
338
SH
DFND
2
338
0
0
HUNT J B TRANSPORT SVCS INC
COMMON
445658107
10134
104402
SH
DFND
55966
0
48436
HUNT J B TRANSPORT SVCS INC
COMMON
445658107
4659
47995
SH
DFND
2
47995
0
0
HUNTINGTON INGALLS INDUSTRIES
COMMON
446413106
945
5129
SH
DFND
4991
0
138
IAC/ INTERACTIVECORP
COMMON
44919P508
27048
417471
SH
DFND
293017
0
124454
IAC/ INTERACTIVECORP
COMMON
44919P508
6973
107630
SH
DFND
2
107630
0
0
IBERIABANK CORP
COMMON
450828108
26434
315635
SH
DFND
290350
0
25285
IBM
COMMON
459200101
77
462
SH
DFND
326
0
136
ICON PLC
COMMON
G4705A100
14775
196477
SH
DFND
137626
0
58851
ICON PLC
COMMON
G4705A100
6499
86425
SH
DFND
2
86425
0
0
ICONIX BRAND GROUP INC CVT
CV BND
451055AF4
28644
987451
SH
DFND
554518
17823
415111
IDT CORP - CL B
COMMON
448947507
5
243
SH
DFND
0
0
243
II-VI INC
COMMON
902104108
12395
418053
SH
DFND
382814
0
35239
ILG INC
COMMON
44967H101
11953
657821
SH
DFND
360672
0
297149
ILG INC
COMMON
44967H101
5626
309606
SH
DFND
2
309606
0
0
IMPAX LABORATORIES INC CVT
CV BND
45256BAE1
38766
775241
SH
DFND
603728
1736
169776
IMPAX LABORATORIES INC CVT
CV BND
45256BAE1
21872
437393
SH
DFND
2
437393
0
0
INC RESEARCH HOLDINGS INC-A
COMMON
45329R109
23405
444960
SH
DFND
437183
0
7777
INDEPENDENT BANK CORP MICH
COMMON
453838609
0
14
SH
DFND
0
0
14
INGERSOLL-RAND PLC
COMMON
G47791101
342
4559
SH
DFND
4253
0
306
INGEVITY CORP
COMMON
45688C107
5628
102596
SH
DFND
55947
0
46649
INGEVITY CORP
COMMON
45688C107
2622
47797
SH
DFND
2
47797
0
0
INNOVIVA INC
COMMON
45781M101
5
423
SH
DFND
0
0
423
INOGEN INC
COMMON
45780L104
25787
383904
SH
DFND
377690
0
6214
INPHI CORP
COMMON
45772F107
22888
512945
SH
DFND
504670
0
8275
INSIGHT ENTERPRISES INC
COMMON
45765U103
24
595
SH
DFND
0
0
595
INSPERITY INC
COMMON
45778Q107
7503
105748
SH
DFND
97137
0
8611
INSTALLED BUILDING PRODUCTS
COMMON
45780R101
16894
409049
SH
DFND
402449
0
6600
INSTEEL INDUSTRIES INC
COMMON
45774W108
2
69
SH
DFND
0
0
69
INSULET CORP
COMMON
45784P101
21713
576252
SH
DFND
566936
0
9316
INTEGRA LIFESCIENCES HOLDING
COMMON
457985208
14364
167428
SH
DFND
164498
0
2930
INTEL CORP
COMMON
458140100
1486377
40980902
SH
DFND
40972285
0
8617
INTEL CORP CVT
CV BND
458140AF7
982658
26598781
SH
DFND
26505956
0
92824
INTERCEPT PHARMAS CVT
CV BND
45845PAA6
4679
26438
SH
DFND
14251
705
11482
INTERDIGITAL COMM CORP
COMMON
45867G101
33
364
SH
DFND
0
0
364
INTERSIL CORP
COMMON
46069S109
9956
446477
SH
DFND
439286
0
7191
INTERXION HOLDING NV
COMMON
N47279109
21996
627212
SH
DFND
617072
0
10140
INTL PAPER
COMMON
460146103
1811
34132
SH
DFND
34132
0
0
INTRALINKS HOLDINGS INC
COMMON
46118H104
5321
393581
SH
DFND
360786
0
32795
INVESCO MORTGAGE CAPITAL
COMMON
46131B100
7
506
SH
DFND
0
0
506
IONIS PHARMACEUTICALS IN CVT
CV BND
464337AJ3
33308
494559
SH
DFND
385439
1048
108073
IONIS PHARMACEUTICALS IN CVT
CV BND
464337AJ3
17753
263595
SH
DFND
2
263595
0
0
IPG PHOTONICS CORP
COMMON
44980X109
22150
224398
SH
DFND
220769
0
3629
IROBOT CORP
COMMON
462726100
18297
313035
SH
DFND
307986
0
5049
IRON MOUNTAIN INC
COMMON
46284V101
3
92
SH
DFND
0
0
92
IRONWOOD PHARMACEUTICALS CVT
CV BND
46333XAD0
1905
100434
SH
DFND
48257
3016
49162
IRONWOOD PHARMACEUTICALS INC
COMMON
46333X108
22826
1492891
SH
DFND
1472823
0
20068
IRONWOOD PHARMACEUTICALS INC
COMMON
46333X108
1971
128896
SH
DFND
2
128896
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
Exchange Traded Funds - Debt
464287226
953
8820
SH
DFND
0
0
8820
ISHARES IBOXX HIGH YIELD COR
Exchange Traded Funds - Debt
464288513
10170
117506
SH
DFND
117506
0
0
ISHARES MBS ETF
Exchange Traded Funds - Debt
464288588
427
4019
SH
DFND
0
0
4019
ISHARES MSCI EAFE ETF
Exchange Traded Funds
464287465
4215
73007
SH
DFND
68599
0
4408
ISHARES RUSSELL 2000 INDEX FUND
Exchange Traded Funds
464287655
4769
35365
SH
DFND
32000
0
3365
IXIA
COMMON
45071R109
19
1189
SH
DFND
0
0
1189
J & J SNACK FOODS CORP
COMMON
466032109
6240
46766
SH
DFND
43683
0
3083
J2 GLOBAL COMMUNICATIONS INC
COMMON
48123V102
3847
47028
SH
DFND
46581
0
447
J2 GLOBAL COMMUNICATIONS INC
COMMON
48123V102
1667
20375
SH
DFND
2
20375
0
0
JEFFERIES GROUP INC CVT
CV BND
472319AG7
11524
259730
SH
DFND
121670
25836
112224
JM SMUCKER CO
COMMON
832696405
585
4565
SH
DFND
4565
0
0
JOHN B. SANFILIPPO & SON INC
COMMON
800422107
11
158
SH
DFND
0
0
158
JOHN BEAN TECHNOLOGIES CORP
COMMON
477839104
31532
366862
SH
DFND
274644
0
92218
JOHN BEAN TECHNOLOGIES CORP
COMMON
477839104
6466
75227
SH
DFND
2
75227
0
0
JOHNSON & JOHNSON
COMMON
478160104
12655
109839
SH
DFND
55588
0
54251
JOHNSON & JOHNSON
COMMON
478160104
113
984
SH
DFND
2
984
0
0
JOHNSON CONTROLS INTERNATIONAL
COMMON
G51502105
56009
1359781
SH
DFND
1063800
0
295981
JOHNSON CONTROLS INTERNATIONAL
COMMON
G51502105
297
7199
SH
DFND
2
7199
0
0
JP MORGAN CHASE & CO
COMMON
46625H100
149282
1730008
SH
DFND
1406173
0
323835
JP MORGAN CHASE & CO
COMMON
46625H100
689
7981
SH
DFND
2
7981
0
0
KADANT INC
COMMON
48282T104
8864
144832
SH
DFND
79621
0
65211
KADANT INC
COMMON
48282T104
4107
67104
SH
DFND
2
67104
0
0
KAMAN CORP
COMMON
483548103
1
11
SH
DFND
0
0
11
KAR AUCTION SERVICES INC
COMMON
48238T109
25352
594837
SH
DFND
554320
0
40517
KAR AUCTION SERVICES INC
COMMON
48238T109
1973
46294
SH
DFND
2
46294
0
0
KB HOME CORP
COMMON
48666K109
920
58199
SH
DFND
58015
0
184
KB HOME CVT
CV BND
48666KAS8
68467
2570157
SH
DFND
2390613
18813
160731
KFORCE INC
COMMON
493732101
1
33
SH
DFND
0
0
33
KIMBALL ELECTRONICS INC
COMMON
49428J109
3042
167169
SH
DFND
148542
0
18627
KIMBALL INTERNATIONAL -CL B
COMMON
494274103
10059
572824
SH
DFND
515150
0
57674
KIMBERLY CLARK
COMMON
494368103
3
29
SH
DFND
0
0
29
KINDER MORGAN INC
COMMON
49456B101
9236
445960
SH
DFND
176484
0
269476
KINDER MORGAN INC
COMMON
49456B101
2629
126926
SH
DFND
2
126926
0
0
KINDER MORGAN INC CW17 W/I WTS
WTS
49456B119
0
22512
SH
DFND
22512
0
0
KINDER MORGAN INC CW17 W/I WTS
WTS
49456B119
1
185396
SH
DFND
2
185396
0
0
KIRBY CORP
COMMON
497266106
16041
241216
SH
DFND
184211
0
57005
KIRBY CORP
COMMON
497266106
3026
45500
SH
DFND
2
45500
0
0
KNOLL INC
COMMON
498904200
5235
187424
SH
DFND
172300
0
15124
KOHLS CORP
COMMON
500255104
392
7935
SH
DFND
7935
0
0
KORN/ FERRY INTERNATIONAL
COMMON
500643200
11275
383101
SH
DFND
352190
0
30911
KRAFT HEINZ CO THE
COMMON
500754106
10
117
SH
DFND
0
0
117
KROGER
COMMON
501044101
17107
495721
SH
DFND
189645
0
306076
KROGER
COMMON
501044101
199
5766
SH
DFND
2
5766
0
0
LAM RESEARCH CORP
COMMON
512807108
24
225
SH
DFND
0
0
225
LAM RESEARCH CORP CVT
CV BND
512807AL2
24609
230891
SH
DFND
230891
0
0
LAMAR ADVERTISING CO
COMMON
512816109
7452
110834
SH
DFND
60503
0
50331
LAMAR ADVERTISING CO
COMMON
512816109
3452
51344
SH
DFND
2
51344
0
0
LAMB WESTON HOLDING INC-W/I
COMMON
513272104
6585
173978
SH
DFND
95157
0
78821
LAMB WESTON HOLDING INC-W/I
COMMON
513272104
2986
78902
SH
DFND
2
78902
0
0
LEAR CORP
COMMON
521865204
9784
73913
SH
DFND
43246
0
30667
LEAR CORP
COMMON
521865204
4082
30839
SH
DFND
2
30839
0
0
LEGACYTEXAS FINANCIAL GROUP
COMMON
52471Y106
12913
299889
SH
DFND
277434
0
22455
LEGGETT & PLATT INC
COMMON
524660107
49
1000
SH
DFND
1000
0
0
LEIDOS HOLDINGS INC
COMMON
525327102
189
3696
SH
DFND
3696
0
0
LENNAR CORP
COMMON
526057104
6724
156636
SH
DFND
156636
0
0
LEVEL 3 COMMUNICATIONS INC
COMMON
52729N308
12629
224074
SH
DFND
206343
17731
0
LEXICON PHARMACEUTICALS INC
COMMON
528872302
11595
838372
SH
DFND
824479
0
13893
LEXINGTON CORPORATE PPTYS TRUST
COMMON
529043101
32
3000
SH
DFND
3000
0
0
LHC GROUP INC
COMMON
50187A107
1
24
SH
DFND
0
0
24
LIBERTY BROADBAND-A
COMMON
530307107
7736
106769
SH
DFND
58234
0
48535
LIBERTY BROADBAND-A
COMMON
530307107
3547
48957
SH
DFND
2
48957
0
0
LIBERTY EXPEDIA HOLD-A
COMMON
53046P109
12904
325293
SH
DFND
247684
0
77609
LIBERTY EXPEDIA HOLD-A
COMMON
53046P109
2499
62986
SH
DFND
2
62986
0
0
LIBERTY INTERACTIVE CORP QVC GROUP
COMMON
53071M104
45776
2291105
SH
DFND
1946981
0
344124
LIBERTY INTERACTIVE CORP QVC GROUP
COMMON
53071M104
4844
242421
SH
DFND
2
242421
0
0
LIBERTY MEDIA
Convertible Sinking Fund
530715AN1
16055
90031
SH
DFND
82074
932
7025
LIBERTY SIRIUS GROUP-C
COMMON
531229607
12052
355313
SH
DFND
194391
0
160922
LIBERTY SIRIUS GROUP-C
COMMON
531229607
5653
166650
SH
DFND
2
166650
0
0
LIBERTY SIRIUSXM GROUP
COMMON
531229409
4813
139440
SH
DFND
74735
0
64705
LIBERTY SIRIUSXM GROUP
COMMON
531229409
2219
64273
SH
DFND
2
64273
0
0
LIBERTY VENTURES - SER A
COMMON
53071M856
26598
721392
SH
DFND
549335
0
172057
LIBERTY VENTURES - SER A
COMMON
53071M856
5172
140276
SH
DFND
2
140276
0
0
LIFE STORAGE INC
COMMON
53223X107
21759
255211
SH
DFND
188899
0
66312
LIFE STORAGE INC
COMMON
53223X107
4843
56805
SH
DFND
2
56805
0
0
LIGAND PHARMACEUTICALS CL B
COMMON
53220K504
11
109
SH
DFND
0
0
109
LINEAR TECHNOLOGY CORP
COMMON
535678106
9376
150377
SH
DFND
122593
0
27784
LITTELFUSE INC
COMMON
537008104
33336
219651
SH
DFND
202336
0
17315
LIVE NATION ENTERTAINMENT INC
COMMON
538034109
17138
644276
SH
DFND
417460
0
226816
LIVE NATION ENTERTAINMENT INC
COMMON
538034109
8006
300960
SH
DFND
2
300960
0
0
LKQ CORP
COMMON
501889208
4
120
SH
DFND
0
0
120
LOGMEIN INC
COMMON
54142L109
24246
251124
SH
DFND
247066
0
4058
LSC COMMUNICATIONS INC
COMMON
50218P107
14643
493371
SH
DFND
400440
0
92931
LSC COMMUNICATIONS INC
COMMON
50218P107
1762
59353
SH
DFND
2
59353
0
0
LUMINEX CORP
COMMON
55027E102
28
1403
SH
DFND
0
0
1403
LYONDELLBASELL INDU-CL A
COMMON
N53745100
48694
567665
SH
DFND
393383
0
174282
M & T BANK CORP
COMMON
55261F104
43911
280708
SH
DFND
187353
0
93355
MA-COM TECHNOLOGY SOLUTIONS
COMMON
55405Y100
3930
84926
SH
DFND
84926
0
0
MA-COM TECHNOLOGY SOLUTIONS
COMMON
55405Y100
1820
39326
SH
DFND
2
39326
0
0
MACQUARIE INFRASTRUCTURE CORP
COMMON
55608B105
18659
228379
SH
DFND
152824
0
75555
MACQUARIE INFRASTRUCTURE CORP
COMMON
55608B105
5909
72331
SH
DFND
2
72331
0
0
MACQUARIE INFRASTRUCTURE CVT
CV BND
55608BAA3
523
5404
SH
DFND
5404
0
0
MAGELLAN HEALTH INC
COMMON
559079207
8
108
SH
DFND
0
0
108
MAIDEN HOLDINGS LTD
COMMON
G5753U112
32
1816
SH
DFND
0
0
1816
MALLINCKRODT PLC
COMMON
G5785G107
5540
111196
SH
DFND
61522
0
49674
MALLINCKRODT PLC
COMMON
G5785G107
2605
52280
SH
DFND
2
52280
0
0
MANTECH INTL CORP-A
COMMON
564563104
30
704
SH
DFND
0
0
704
MARATHON PETROLEUM CORP
COMMON
56585A102
39666
787800
SH
DFND
738636
0
49164
MARATHON PETROLEUM CORP
COMMON
56585A102
99
1962
SH
DFND
2
1962
0
0
MARCUS & MILLICHAP INC
COMMON
566324109
2
91
SH
DFND
0
0
91
MARKETAXESS HOLDINGS INC
COMMON
57060D108
30175
205383
SH
DFND
202522
0
2861
MARKETAXESS HOLDINGS INC
COMMON
57060D108
1920
13068
SH
DFND
2
13068
0
0
MARRIOTT INTERNATIONAL
COMMON
571903202
93286
1128279
SH
DFND
775730
0
352549
MARRIOTT VACATIONS WORLD
COMMON
57164Y107
21031
247858
SH
DFND
227697
0
20161
MARVELL TECHNOLOGY GROUP LTD
COMMON
G5876H105
5712
411813
SH
DFND
224886
0
186927
MARVELL TECHNOLOGY GROUP LTD
COMMON
G5876H105
2620
188910
SH
DFND
2
188910
0
0
MASCO CORP
COMMON
574599106
690
21810
SH
DFND
21810
0
0
MASIMO CORPORATION
COMMON
574795100
9
128
SH
DFND
0
0
128
MASONITE INTERNATIONAL CORP
COMMON
575385109
13079
198763
SH
DFND
183699
0
15064
MASTERCARD INC-CLASS A
COMMON
57636Q104
181
1750
SH
DFND
1750
0
0
MATSON INC
COMMON
57686G105
17
491
SH
DFND
0
0
491
MATTEL INC
COMMON
577081102
431
15647
SH
DFND
15647
0
0
MAXIM INTEGRATED PRODUCTS
COMMON
57772K101
201
5205
SH
DFND
5205
0
0
MAXIMUS INC
COMMON
577933104
8558
153401
SH
DFND
83614
0
69787
MAXIMUS INC
COMMON
577933104
3976
71264
SH
DFND
2
71264
0
0
MAXLINEAR INC-CLASS A
COMMON
57776J100
7
300
SH
DFND
0
0
300
MCDONALDS
COMMON
580135101
22467
184582
SH
DFND
69342
0
115240
MCDONALDS
COMMON
580135101
251
2060
SH
DFND
2
2060
0
0
MEAD JOHNSON NUTRITION CO
COMMON
582839106
10775
152280
SH
DFND
58373
0
93907
MEAD JOHNSON NUTRITION CO
COMMON
582839106
122
1727
SH
DFND
2
1727
0
0
MEDICINES COMPANY
COMMON
584688105
12462
367190
SH
DFND
361269
0
5921
MEDIDATA SOLUTIONS INC
COMMON
58471A105
21799
438875
SH
DFND
431777
0
7098
MEDIFAST INC
COMMON
58470H101
3
70
SH
DFND
0
0
70
MEDNAX INC
COMMON
58502B106
10397
155976
SH
DFND
117889
0
38087
MEDNAX INC
COMMON
58502B106
5979
89699
SH
DFND
2
89699
0
0
MEDPACE HOLDINGS INC
COMMON
58506Q109
13
347
SH
DFND
0
0
347
MEDTRONIC PLC
COMMON
G5960L103
59696
838076
SH
DFND
723072
0
115004
MEDTRONIC PLC
COMMON
G5960L103
229
3214
SH
DFND
2
3214
0
0
MELLANOX TECHNOLOGIES LTD
COMMON
M51363113
10583
258751
SH
DFND
237105
0
21646
MERCADOLIBRE INC
COMMON
58733R102
1459
9344
SH
DFND
9344
0
0
MERCADOLIBRE INC
COMMON
58733R102
151
969
SH
DFND
2
969
0
0
MERCK & CO. INC.
COMMON
58933Y105
344706
5855377
SH
DFND
4202813
0
1652564
MERCK & CO. INC.
COMMON
58933Y105
10675
181327
SH
DFND
2
181327
0
0
MERIT MEDICAL SYSTEMS
COMMON
589889104
18963
715585
SH
DFND
704044
0
11541
MERITOR INC
COMMON
59001K100
7
566
SH
DFND
0
0
566
METHODE ELECTRONICS INC
COMMON
591520200
16271
393506
SH
DFND
360995
0
32511
METLIFE INC
COMMON
59156R108
66908
1241572
SH
DFND
1052604
0
188968
METLIFE INC
COMMON
59156R108
520
9641
SH
DFND
2
9641
0
0
METTLER-TOLEDO INTERNATIONAL
COMMON
592688105
47294
112992
SH
DFND
74746
0
38246
METTLER-TOLEDO INTERNATIONAL
COMMON
592688105
4523
10805
SH
DFND
2
10805
0
0
MICROCHIP TECHNOLOGY INC
COMMON
595017104
16420
255969
SH
DFND
139778
0
116191
MICROCHIP TECHNOLOGY INC
COMMON
595017104
7538
117507
SH
DFND
2
117507
0
0
MICROCHIP TECHNOLOGY INC
CV BND
595017AD6
9065
107999
SH
DFND
71356
3780
32862
MICRON TECHNOLOGY INC CVT
CV BND
595112AY9
84326
2911870
SH
DFND
1817732
146091
948047
MICROSEMI CORP
COMMON
595137100
6899
127831
SH
DFND
69810
0
58021
MICROSEMI CORP
COMMON
595137100
3165
58650
SH
DFND
2
58650
0
0
MICROSOFT CORP
COMMON
594918104
689921
11102681
SH
DFND
7658322
0
3444359
MICROSOFT CORP
COMMON
594918104
22170
356777
SH
DFND
2
356777
0
0
MICROSTRATEGY INC
COMMON
594972408
8
39
SH
DFND
0
0
39
MID-AMERICA APARTMENT COMMUNITIES
COMMON
59522J103
30205
308468
SH
DFND
250117
0
58351
MID-AMERICA APARTMENT COMMUNITIES
COMMON
59522J103
3882
39645
SH
DFND
2
39645
0
0
MIDDLEBY CORP
COMMON
596278101
26055
202274
SH
DFND
199539
0
2735
MIDDLEBY CORP
COMMON
596278101
2097
16281
SH
DFND
2
16281
0
0
MIMEDX GROUP INC
COMMON
602496101
3
352
SH
DFND
0
0
352
MINERALS TECHNOLOGIES INC
COMMON
603158106
16831
217880
SH
DFND
200053
0
17827
MKS INSTRUMENTS INC
COMMON
55306N104
32600
548823
SH
DFND
539951
0
8872
MOELIS & CO - CLASS A
COMMON
60786M105
33
982
SH
DFND
0
0
982
MOLINA HEALTHCARE INC
COMMON
60855R100
22
406
SH
DFND
0
0
406
MONDELEZ INTERNATIONAL INC-A
COMMON
609207105
50315
1135007
SH
DFND
1069310
0
65697
MONDELEZ INTERNATIONAL INC-A
COMMON
609207105
128
2891
SH
DFND
2
2891
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
27433
334833
SH
DFND
329411
0
5422
MONOTYPE IMAGING HOLDINGS IN
COMMON
61022P100
15
759
SH
DFND
0
0
759
MONRO MUFFLER BRAKE INC
COMMON
610236101
9480
165729
SH
DFND
163055
0
2674
MONSANTO CO NEW
COMMON
61166W101
3130
29751
SH
DFND
7825
0
21926
MONSANTO CO NEW
COMMON
61166W101
26
249
SH
DFND
2
249
0
0
MONSTER BEVERAGE CORPORATION
COMMON
61174X109
876795
19774368
SH
DFND
13520933
0
6253435
MONSTER BEVERAGE CORPORATION
COMMON
61174X109
30057
677873
SH
DFND
2
677873
0
0
MORGAN STANLEY
COMMON
617446448
2100
49700
SH
DFND
49700
0
0
MORGAN STANLEY
COMMON
617446448
448
10600
SH
DFND
2
10600
0
0
MOVADO CORP INC
COMMON
624580106
15
510
SH
DFND
0
0
510
MPLX LP
COMMON
55336V100
638
18441
SH
DFND
18441
0
0
MSCI INC
COMMON
55354G100
37873
480740
SH
DFND
399019
0
81721
MSCI INC
COMMON
55354G100
1499
19031
SH
DFND
2
19031
0
0
MUELLER INDUSTTRIES INC
COMMON
624756102
1
27
SH
DFND
0
0
27
MYLAN NV
COMMON
N59465109
75
1963
SH
DFND
1963
0
0
MYR GROUP INC/DELAWARE
COMMON
55405W104
5386
142928
SH
DFND
128646
0
14282
MYRIAD GENETICS INC
COMMON
62855J104
8
509
SH
DFND
0
0
509
NASDAQ INC
COMMON
631103108
14404
214594
SH
DFND
121278
0
93316
NASDAQ INC
COMMON
631103108
6297
93823
SH
DFND
2
93823
0
0
NATIONAL CINEMEDIA INC
COMMON
635309107
9892
671553
SH
DFND
612213
0
59340
NATIONAL HEALTHCARE CORP
COMMON
635906100
4
56
SH
DFND
0
0
56
NATIONAL INSTRUMENTS CORP
COMMON
636518102
3941
127856
SH
DFND
127856
0
0
NATIONAL INSTRUMENTS CORP
COMMON
636518102
1825
59214
SH
DFND
2
59214
0
0
NATIONAL OILWELL VARCO INC
COMMON
637071101
23
603
SH
DFND
0
0
603
NATIONAL PRESTO INDS INC
COMMON
637215104
3
31
SH
DFND
0
0
31
NATIONAL RETAIL PROPERTIES INC
COMMON
637417106
12536
283631
SH
DFND
264371
0
19260
NATL WESTERN LIFE INS-CL A
COMMON
638517102
6
20
SH
DFND
0
0
20
NATURAL GAS SERVICES GROUP
COMMON
63886Q109
14184
441171
SH
DFND
405772
0
35399
NAVISTAR INTL CORP CVT
CV BND
63934EAQ1
25539
443682
SH
DFND
351130
7877
84675
NAVISTAR INTL CORP CVT
CV BND
63934EAS7
988
18495
SH
DFND
10357
647
7490
NCR CORP
COMMON
62886E108
27
676
SH
DFND
0
0
676
NEOGEN CORP
COMMON
640491106
18079
273918
SH
DFND
269505
0
4413
NETAPP INC
COMMON
64110D104
21
606
SH
DFND
0
0
606
NETGEAR INC
COMMON
64111Q104
27
498
SH
DFND
0
0
498
NEUROCRINE BIOSCIENCES INC
COMMON
64125C109
1873
48398
SH
DFND
48398
0
0
NEUROCRINE BIOSCIENCES INC
COMMON
64125C109
867
22410
SH
DFND
2
22410
0
0
NEUSTAR INC-CLASS A
COMMON
64126X201
37
1101
SH
DFND
0
0
1101
NEVRO CORP
COMMON
64157F103
13038
179438
SH
DFND
176543
0
2895
NEW YORK REIT INC
COMMON
64976L109
0
23
SH
DFND
0
0
23
NEW YORK TIMES CL A
COMMON
650111107
1
54
SH
DFND
0
0
54
NEWELL BRANDS INC
COMMON
651229106
135234
3028762
SH
DFND
2389742
7098
631922
NEWELL BRANDS INC
COMMON
651229106
102
2281
SH
DFND
2
2281
0
0
NEWMONT MNG
COMMON
651639106
549
16100
SH
DFND
16100
0
0
NEXPOINT CREDIT STRATEGIES FUND
Closed End Funds - Bond
65340G205
7748
340284
SH
DFND
340284
0
0
NEXPOINT RESIDENTIAL-W/I
COMMON
65341D102
3073
137569
SH
DFND
137569
0
0
NEXTERA ENERGY INC
COMMON
65339F101
64589
540677
SH
DFND
443570
0
97107
NEXTERA ENERGY INC
COMMON
65339F101
280
2342
SH
DFND
2
2342
0
0
NEXTERA ENERGY PARTNERS LP
COMMON
65341B106
510
19982
SH
DFND
19982
0
0
NII HOLDINGS INC
COMMON
62913F508
415
192865
SH
DFND
192865
0
0
NORD ANGLIA EDUCATION INC
COMMON
G6583A102
29230
1254522
SH
DFND
1237964
0
16558
NORD ANGLIA EDUCATION INC
COMMON
G6583A102
2485
106651
SH
DFND
2
106651
0
0
NORDSTROM INC
COMMON
655664100
88
1846
SH
DFND
1846
0
0
NORFOLK SOUTHN CORP
COMMON
655844108
50120
463771
SH
DFND
437571
0
26200
NORFOLK SOUTHN CORP
COMMON
655844108
125
1157
SH
DFND
2
1157
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
49135
211260
SH
DFND
198476
0
12784
NORTHROP GRUMMAN CORP
COMMON
666807102
130
561
SH
DFND
2
561
0
0
NORTHWESTERN CORP
COMMON
668074305
18701
328837
SH
DFND
302715
0
26122
NOVARTIS AG SPON ADR
ADR
66987V109
435425
5977831
SH
DFND
4164339
0
1813492
NOVARTIS AG SPON ADR
ADR
66987V109
16145
221646
SH
DFND
2
221646
0
0
NOVO-NORDISK A/S SPONS ADR
ADR
670100205
659800
18399331
SH
DFND
12363261
0
6036070
NOVO-NORDISK A/S SPONS ADR
ADR
670100205
23588
657792
SH
DFND
2
657792
0
0
NRG YIELD INC-CLASS A
COMMON
62942X306
15
946
SH
DFND
0
0
946
NRG YIELD INC-CLASS C
COMMON
62942X405
9
558
SH
DFND
0
0
558
NU SKIN ENTERPRISES INC CL A
COMMON
67018T105
17
366
SH
DFND
0
0
366
NUANCE COMMUNICATIONS CVT
CV BND
67020YAG5
101843
4517349
SH
DFND
4144644
99626
273079
NUANCE COMMUNICATIONS CVT
CV BND
67020YAK6
136611
5540707
SH
DFND
3898608
164945
1477155
NUANCE COMMUNICATIONS CVT
CV BND
67020YAK6
11929
483813
SH
DFND
2
483813
0
0
NUANCE COMMUNICATIONS INC
COMMON
67020Y100
22
1470
SH
DFND
0
0
1470
NUVASIVE INC
COMMON
670704105
9
127
SH
DFND
0
0
127
NVIDIA CORP
COMMON
67066G104
933
8738
SH
DFND
8738
0
0
NXSTAGE MEDICAL INC
COMMON
67072V103
3988
152166
SH
DFND
149714
0
2452
OCEANFIRST FINANCIAL CORP
COMMON
675234108
7683
255838
SH
DFND
234511
0
21327
OGE ENERGY CORP
COMMON
670837103
4
127
SH
DFND
0
0
127
OIL STATES INTERNATIONAL INC
COMMON
678026105
2443
62638
SH
DFND
62638
0
0
OIL STATES INTERNATIONAL INC
COMMON
678026105
1130
28975
SH
DFND
2
28975
0
0
OLD DOMINION FREIGHT LINE
COMMON
679580100
16791
195723
SH
DFND
180375
0
15348
OLD REPUBLIC INTL CORP
COMMON
680223104
609
32045
SH
DFND
32045
0
0
OLD REPUBLIC INTL CORP CVT
CV BND
680223AH7
315821
16395634
SH
DFND
16300470
0
95163
OM ASSET MANAGEMENT PLC
COMMON
G67506108
3
229
SH
DFND
0
0
229
OMEGA HEALTHCARE INVESTORS
COMMON
681936100
11994
383675
SH
DFND
211848
0
171827
OMEGA HEALTHCARE INVESTORS
COMMON
681936100
5646
180607
SH
DFND
2
180607
0
0
OMEGA PROTEIN CORP
COMMON
68210P107
15
618
SH
DFND
0
0
618
OMNICELL INC
COMMON
68213N109
27
790
SH
DFND
0
0
790
OMNICOM GROUP
COMMON
681919106
1206
14171
SH
DFND
14171
0
0
ON SEMICONDUCTOR CORP CVT
CV BND
682189AK1
16313
860974
SH
DFND
705809
0
155165
ONEOK INC
COMMON
682680103
39
675
SH
DFND
675
0
0
ORACLE CORP
COMMON
68389X105
997279
25937030
SH
DFND
17619844
0
8317186
ORACLE CORP
COMMON
68389X105
33432
869502
SH
DFND
2
869502
0
0
ORASURE TECHNOLOGIES INC
COMMON
68554V108
20
2304
SH
DFND
0
0
2304
ORBCOMM INC
COMMON
68555P100
17531
2119859
SH
DFND
2085649
0
34210
ORBOTECH LTD
COMMON
M75253100
17991
538488
SH
DFND
529799
0
8689
ORCHID ISLAND CAPITAL INC
COMMON
68571X103
22
2075
SH
DFND
0
0
2075
ORITANI FINANCIAL CORP
COMMON
68633D103
6
321
SH
DFND
0
0
321
ORMAT TECHNOLOGIES INC
COMMON
686688102
6
109
SH
DFND
0
0
109
ORTHOFIX INTERNATIONAL NV
COMMON
N6748L102
26
728
SH
DFND
0
0
728
OSHKOSH TRUCK CORP
COMMON
688239201
21
322
SH
DFND
0
0
322
OUTFRONT MEDIA INC
COMMON
69007J106
17741
713363
SH
DFND
670319
0
43044
OUTFRONT MEDIA INC
COMMON
69007J106
44
1780
SH
DFND
2
1780
0
0
OVERSEAS SHIPHOLDING GROUP-A
COMMON
69036R863
5
1261
SH
DFND
0
0
1261
OWENS & MINOR INC
COMMON
690732102
30
856
SH
DFND
0
0
856
OWENS CORNING INC
COMMON
690742101
828
16054
SH
DFND
16054
0
0
OXFORD INDUSTRIES INC
COMMON
691497309
9844
163708
SH
DFND
161068
0
2640
P G & E CORP
COMMON
69331C108
61006
1003876
SH
DFND
835495
0
168381
P G & E CORP
COMMON
69331C108
264
4344
SH
DFND
2
4344
0
0
PACCAR INC
COMMON
693718108
11
175
SH
DFND
0
0
175
PACKAGING CORP OF AMERICA
COMMON
695156109
201
2375
SH
DFND
2375
0
0
PACWEST BANCORP
COMMON
695263103
24303
446424
SH
DFND
411750
0
34674
PALO ALTO NETWORKS CVT
CV BND
697435AB1
3868
27657
SH
DFND
27657
0
0
PALO ALTO NETWORKS CVT
CV BND
697435AB1
2517
18000
SH
DFND
2
18000
0
0
PALO ALTO NETWORKS INC
COMMON
697435105
4884
39060
SH
DFND
13534
0
25526
PALO ALTO NETWORKS INC
COMMON
697435105
55
441
SH
DFND
2
441
0
0
PANERA BREAD CO CL A
COMMON
69840W108
3023
14740
SH
DFND
14740
0
0
PANERA BREAD CO CL A
COMMON
69840W108
1399
6819
SH
DFND
2
6819
0
0
PAREXEL INTERNATIONAL CORP
COMMON
699462107
30
449
SH
DFND
0
0
449
PARSLEY ENERGY INC-CLASS A
COMMON
701877102
3813
108207
SH
DFND
108207
0
0
PARSLEY ENERGY INC-CLASS A
COMMON
701877102
1766
50120
SH
DFND
2
50120
0
0
PATRICK INDUSTRIES INC
COMMON
703343103
6028
79005
SH
DFND
72368
0
6637
PAYCHEX INC
COMMON
704326107
66
1085
SH
DFND
1085
0
0
PAYLOCITY HOLDING CORP
COMMON
70438V106
1852
61721
SH
DFND
61721
0
0
PAYLOCITY HOLDING CORP
COMMON
70438V106
857
28546
SH
DFND
2
28546
0
0
PAYPAL HOLDINGS INC
COMMON
70450Y103
14
346
SH
DFND
0
0
346
PBF ENERGY INC
COMMON
69318G106
749
26876
SH
DFND
26876
0
0
PDC ENERGY INC
COMMON
69327R101
37632
518491
SH
DFND
383695
0
134796
PDC ENERGY INC
COMMON
69327R101
212
2924
SH
DFND
2
2924
0
0
PENNYMAC FINANCIAL SERVICE-A
COMMON
70932B101
6
359
SH
DFND
0
0
359
PENNYMAC MORTGAGE INVESTMENT
COMMON
70931T103
1
59
SH
DFND
0
0
59
PENTAIR PLC
COMMON
G7S00T104
39222
699524
SH
DFND
657261
0
42263
PENTAIR PLC
COMMON
G7S00T104
105
1877
SH
DFND
2
1877
0
0
PENUMBRA INC
COMMON
70975L107
2248
35235
SH
DFND
35235
0
0
PENUMBRA INC
COMMON
70975L107
1041
16319
SH
DFND
2
16319
0
0
PEOPLES UTAH BANCORP
COMMON
712706209
5
189
SH
DFND
0
0
189
PEPSICO INC
COMMON
713448108
69015
659609
SH
DFND
503702
0
155907
PEPSICO INC
COMMON
713448108
367
3510
SH
DFND
2
3510
0
0
PERFICIENT INC
COMMON
71375U101
3412
195063
SH
DFND
178041
0
17022
PERKINELMER INC
COMMON
714046109
23
440
SH
DFND
0
0
440
PETMEND EXPRESS INC
COMMON
716382106
4
165
SH
DFND
0
0
165
PFIZER INC
COMMON
717081103
95165
2929954
SH
DFND
2264805
0
665149
PFIZER INC
COMMON
717081103
486
14967
SH
DFND
2
14967
0
0
PHARMERICA CORP
COMMON
71714F104
12176
484141
SH
DFND
445216
0
38925
PHIBRO ANIMAL HEALTH CORP-A
COMMON
71742Q106
8
287
SH
DFND
0
0
287
PHILIP MORRIS INTERNATIONAL INC
COMMON
718172109
53488
584637
SH
DFND
550597
0
34040
PHILIP MORRIS INTERNATIONAL INC
COMMON
718172109
137
1499
SH
DFND
2
1499
0
0
PHOTRONICS INC
COMMON
719405102
28
2508
SH
DFND
0
0
2508
PIER 1 IMPORTS INC DEL
COMMON
720279108
10
1117
SH
DFND
0
0
1117
PINNACLE FINANCIAL PARTNERS
COMMON
72346Q104
50545
729368
SH
DFND
695826
0
33542
PINNACLE WEST CAPITAL CORP
COMMON
723484101
3
43
SH
DFND
0
0
43
PIONEER ENERGY SERVICES CORP
COMMON
723664108
2
229
SH
DFND
0
0
229
PIPER JAFFRAY COS
COMMON
724078100
7
101
SH
DFND
0
0
101
PLANET FITNESS INC - CL A
COMMON
72703H101
23691
1178676
SH
DFND
1162907
0
15769
PLANET FITNESS INC - CL A
COMMON
72703H101
1859
92467
SH
DFND
2
92467
0
0
PLEXUS CORP
COMMON
729132100
33
605
SH
DFND
0
0
605
PNC FINANCIAL SERVICES
COMMON
693475105
93391
798483
SH
DFND
662502
0
135981
PNC FINANCIAL SERVICES
COMMON
693475105
403
3449
SH
DFND
2
3449
0
0
POOL CORP
COMMON
73278L105
21710
208069
SH
DFND
204716
0
3353
POPULAR INC
COMMON
733174700
33466
763717
SH
DFND
610401
0
153316
POPULAR INC
COMMON
733174700
4909
112034
SH
DFND
2
112034
0
0
POST HOLDINGS INC
COMMON
737446104
32860
408752
SH
DFND
318267
0
90485
POST HOLDINGS INC
COMMON
737446104
5039
62685
SH
DFND
2
62685
0
0
POWELL INDUSTRIES INC
COMMON
739128106
5
120
SH
DFND
0
0
120
POWERSHARES DB COMMODITY INDEX
Exchange Traded Funds - Commodity
73935S105
404
25500
SH
DFND
25500
0
0
POWERSHARES QQQ NASDAQ 100
Exchange Traded Funds
73935A104
1188
10023
SH
DFND
10023
0
0
PPG INDS
COMMON
693506107
11599
122409
SH
DFND
45360
0
77049
PPG INDS
COMMON
693506107
132
1395
SH
DFND
2
1395
0
0
PPL CORPORATION
COMMON
69351T106
1043
30625
SH
DFND
30625
0
0
PRA GROUP INC
COMMON
69354N106
10480
268032
SH
DFND
246061
0
21971
PRA HEALTH SCIENCES INC
COMMON
69354M108
21396
388178
SH
DFND
381426
0
6752
PRAXAIR INC
COMMON
74005P104
29
250
SH
DFND
250
0
0
PREFERRED BANK LOS ANGELES
COMMON
740367404
12
234
SH
DFND
0
0
234
PRESTIGE BRANDS HOLDINGS INC
COMMON
74112D101
10541
202331
SH
DFND
114539
0
87792
PRESTIGE BRANDS HOLDINGS INC
COMMON
74112D101
4599
88281
SH
DFND
2
88281
0
0
PRICE (T ROWE) ASSOCIATES
COMMON
74144T108
64
853
SH
DFND
853
0
0
PRICELINE GROUP INC/THE
COMMON
741503403
58946
40207
SH
DFND
27478
0
12729
PRICELINE GROUP INC/THE
CV BND
741503AX4
124537
57361
SH
DFND
56838
0
523
PRIMORIS SERVICES CORP
COMMON
74164F103
18435
809254
SH
DFND
796172
0
13082
PRIVATEBANCORP INC
COMMON
742962103
15739
290436
SH
DFND
285757
0
4679
PROASSURANCE CORP
COMMON
74267C106
17343
308594
SH
DFND
284164
0
24430
PROCTER & GAMBLE CO/THE
COMMON
742718109
711205
8458666
SH
DFND
5715607
0
2743059
PROCTER & GAMBLE CO/THE
COMMON
742718109
25882
307823
SH
DFND
2
307823
0
0
PROGRESS SOFTWARE CORP
COMMON
743312100
32
992
SH
DFND
0
0
992
PROSPERITY BANCSHARES INC
COMMON
743606105
30998
431853
SH
DFND
345400
0
86453
PROSPERITY BANCSHARES INC
COMMON
743606105
4304
59962
SH
DFND
2
59962
0
0
PROTHENA CORP PLC - ADR
ADR
G72800108
9640
195970
SH
DFND
192808
0
3162
Q2 HOLDINGS INC
COMMON
74736L109
22036
763803
SH
DFND
751471
0
12332
QEP RESOURCES INC
COMMON
74733V100
19004
1032251
SH
DFND
797001
0
235250
QEP RESOURCES INC
COMMON
74733V100
3520
191223
SH
DFND
2
191223
0
0
QUAD GRAPHICS INC
COMMON
747301109
32
1172
SH
DFND
16
0
1156
QUALCOMM INC
COMMON
747525103
1038792
15932394
SH
DFND
10878001
0
5054393
QUALCOMM INC
COMMON
747525103
34312
526263
SH
DFND
2
526263
0
0
QUALITY SYSTEMS INC
COMMON
747582104
23
1716
SH
DFND
0
0
1716
QUANTA SERVICES INC
COMMON
74762E102
25788
739963
SH
DFND
567346
0
172617
QUANTA SERVICES INC
COMMON
74762E102
4870
139756
SH
DFND
2
139756
0
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
218
2371
SH
DFND
2371
0
0
QUINTILES TRANSNATIONAL HOLD
COMMON
74876Y101
23
302
SH
DFND
0
0
302
QUOTIENT TECHNOLOGY INC
COMMON
749119103
9653
897990
SH
DFND
883504
0
14486
RADIAN GROUP INC
COMMON
750236101
25
1374
SH
DFND
0
0
1374
RADIUS HEALTH INC
COMMON
750469207
1
22
SH
DFND
0
0
22
RALPH LAUREN CORP
COMMON
751212101
27071
299719
SH
DFND
281367
0
18352
RALPH LAUREN CORP
COMMON
751212101
72
800
SH
DFND
2
800
0
0
RAMCO GERSHENSON PPTYS
COMMON
751452202
1
40
SH
DFND
0
0
40
RANGE RESOURCES CORP
COMMON
75281A109
433
12600
SH
DFND
12600
0
0
RANGE RESOURCES CORP
COMMON
75281A109
229
6660
SH
DFND
2
6660
0
0
RAVEN INDUSTRIES INC
COMMON
754212108
12360
490488
SH
DFND
449594
0
40894
RAYMOND JAMES FINANCIAL INC
COMMON
754730109
12649
182607
SH
DFND
112048
0
70559
RAYMOND JAMES FINANCIAL INC
COMMON
754730109
6503
93882
SH
DFND
2
93882
0
0
RAYONIER ADVANCED MATERIALS
COMMON
75508B104
34
2194
SH
DFND
0
0
2194
RAYTHEON CO
COMMON
755111507
13168
92732
SH
DFND
31526
0
61206
RAYTHEON CO
COMMON
755111507
156
1096
SH
DFND
2
1096
0
0
RBC BEARINGS INC
COMMON
75524B104
52622
566981
SH
DFND
501697
0
65284
RBC BEARINGS INC
COMMON
75524B104
4006
43163
SH
DFND
2
43163
0
0
RE/MAX HOLDINGS INC-CL A
COMMON
75524W108
17
307
SH
DFND
0
0
307
REALOGY HOLDINGS CORP
COMMON
75605Y106
4
152
SH
DFND
0
0
152
REGENERON PHARMACEUTICALS
COMMON
75886F107
608670
1658094
SH
DFND
1112814
0
545280
REGENERON PHARMACEUTICALS
COMMON
75886F107
21002
57211
SH
DFND
2
57211
0
0
REGIONAL MANAGEMENT CORP
COMMON
75902K106
2
63
SH
DFND
0
0
63
REINSURANCE GRP OF AMERI-A
COMMON
759351604
32054
254744
SH
DFND
195190
0
59554
REINSURANCE GRP OF AMERI-A
COMMON
759351604
6115
48601
SH
DFND
2
48601
0
0
RELIANCE STEEL & ALUMINUM CO
COMMON
759509102
10008
125821
SH
DFND
72306
0
53515
RELIANCE STEEL & ALUMINUM CO
COMMON
759509102
4379
55056
SH
DFND
2
55056
0
0
RENASANT CORP
COMMON
75970E107
22629
535986
SH
DFND
527179
0
8807
RENT-A-CENTER INC
COMMON
76009N100
1
98
SH
DFND
0
0
98
REPLIGEN CORP
COMMON
759916109
7
223
SH
DFND
0
0
223
RESOURCES CONNECTION INC
COMMON
76122Q105
2
119
SH
DFND
0
0
119
RETAIL OPPORTUNITY INVESTMENT CORP
COMMON
76131N101
24188
1144742
SH
DFND
1048393
0
96349
RETAILMENOT INC
COMMON
76132B106
1
90
SH
DFND
0
0
90
REX ENERGY CORP
COMMON
761565100
608
1289955
SH
DFND
1186680
12300
90975
REX ENERGY CORP
COMMON
761565100
63
133275
SH
DFND
2
133275
0
0
REYNOLDS AMERICAN INC
COMMON
761713106
19741
352265
SH
DFND
142810
0
209455
REYNOLDS AMERICAN INC
COMMON
761713106
213
3795
SH
DFND
2
3795
0
0
RICE ENERGY INC
COMMON
762760106
7482
350453
SH
DFND
139866
0
210587
RICE ENERGY INC
COMMON
762760106
101
4731
SH
DFND
2
4731
0
0
RINGCENTRAL INC-CLASS A
COMMON
76680R206
17835
865773
SH
DFND
851787
0
13986
RITCHIE BROS AUCTIONEERS
COMMON
767744105
4366
128420
SH
DFND
128420
0
0
RITCHIE BROS AUCTIONEERS
COMMON
767744105
2022
59479
SH
DFND
2
59479
0
0
RITE AID
COMMON
767754104
3827
464402
SH
DFND
464402
0
0
RLJ LODGING TRUST
COMMON
74965L101
8
343
SH
DFND
0
0
343
RMR GROUP INC/THE - A
COMMON
74967R106
5
125
SH
DFND
0
0
125
ROCKWELL AUTOMATION INC
COMMON
773903109
964
7174
SH
DFND
7174
0
0
ROGERS CORP
COMMON
775133101
8388
109200
SH
DFND
100038
0
9162
ROPER TECHNOLOGIES INC
COMMON
776696106
92610
505845
SH
DFND
324903
0
180942
ROPER TECHNOLOGIES INC
COMMON
776696106
171
934
SH
DFND
2
934
0
0
ROSS STORES INC
COMMON
778296103
4
62
SH
DFND
0
0
62
ROVI CORP CVT
CV BND
779376AD4
100913
3459369
SH
DFND
3097659
16779
344930
ROYAL DUTCH SHELL PLC-ADR A
ADR
780259206
36336
668189
SH
DFND
630195
0
37994
ROYAL DUTCH SHELL PLC-ADR A
ADR
780259206
91
1674
SH
DFND
2
1674
0
0
ROYAL DUTCH SHELL PLC-ADR B
ADR
780259107
1213
20928
SH
DFND
20928
0
0
RPC INC
COMMON
749660106
18756
946804
SH
DFND
756980
0
189824
RPC INC
COMMON
749660106
2544
128427
SH
DFND
2
128427
0
0
RPM INTERNATIONAL INC CVT
CV BND
749685AT0
15410
244387
SH
DFND
242565
0
1822
RPX CORP
COMMON
74972G103
2
211
SH
DFND
0
0
211
RR DONNELLEY & SONS CO
COMMON
257867200
13378
819720
SH
DFND
657757
0
161963
RR DONNELLEY & SONS CO
COMMON
257867200
1970
120686
SH
DFND
2
120686
0
0
RTI INTERNATIONAL METALS CVT
CV BND
74973WAB3
13188
448435
SH
DFND
280140
11079
157216
RTI INTERNATIONAL METALS CVT
CV BND
74973WAB3
812
27610
SH
DFND
2
27610
0
0
RUBICON PROJECT INC/THE
COMMON
78112V102
2
296
SH
DFND
0
0
296
RUDOLPH TECHNOLOGIES INC
COMMON
781270103
15
641
SH
DFND
0
0
641
RWT HOLDINGS INC
CV BND
749772AB5
17294
792676
SH
DFND
621811
693
170173
RWT HOLDINGS INC
CV BND
749772AB5
8554
392067
SH
DFND
2
392067
0
0
RYLAND GROUP CVT
CV BND
783764AS2
56422
824001
SH
DFND
570288
27609
226105
RYLAND GROUP CVT
CV BND
783764AS2
880
12852
SH
DFND
2
12852
0
0
RYMAN HOSPITALITY PROPERTIES
COMMON
78377T107
1025
16267
SH
DFND
16267
0
0
S&P 500 ETF TRUST
Exchange Traded Funds
78462F103
640
2864
SH
DFND
0
0
2864
S&P GLOBAL
COMMON
78409V104
50549
470051
SH
DFND
325138
0
144913
SABRA HEALTH CARE REIT INC
COMMON
78573L106
4588
187885
SH
DFND
172295
0
15590
SALLY BEAUTY HLDGS INC
COMMON
79546E104
7924
299933
SH
DFND
277288
0
22645
SANDERSON FARMS INC
COMMON
800013104
29
307
SH
DFND
0
0
307
SANMINA CORP
COMMON
801056102
37
1000
SH
DFND
0
0
1000
SANOFI
ADR
80105N105
648
16013
SH
DFND
16013
0
0
SCANSOURCE INC
COMMON
806037107
7
185
SH
DFND
0
0
185
SCHLUMBERGER LTD
COMMON
806857108
623994
7432929
SH
DFND
5050056
0
2382873
SCHLUMBERGER LTD
COMMON
806857108
20594
245309
SH
DFND
2
245309
0
0
SCHWAB CHARLES CORP
COMMON
808513105
5
115
SH
DFND
0
0
115
SCHWEITZER-MAUDUIT INTL
COMMON
808541106
5
113
SH
DFND
0
0
113
SCIENCE APPLICATIONS INTL CORP
COMMON
808625107
237
2794
SH
DFND
2375
0
419
SCORPIO TANKERS INC
COMMON
Y7542C106
7
1549
SH
DFND
0
0
1549
SCRIPPS CO (E.W.) -CL A
COMMON
811054402
17124
885859
SH
DFND
815038
0
70821
SEAGATE TECHNOLOGY
COMMON
G7945M107
80
2106
SH
DFND
2106
0
0
SEALED AIR CORP
COMMON
81211K100
45761
1009295
SH
DFND
951212
0
58083
SEALED AIR CORP
COMMON
81211K100
116
2561
SH
DFND
2
2561
0
0
SEI INVESTMENTS CO
COMMON
784117103
668847
13550388
SH
DFND
9302288
0
4248100
SEI INVESTMENTS CO
COMMON
784117103
24504
496439
SH
DFND
2
496439
0
0
SEMPRA ENERGY
COMMON
816851109
11812
117367
SH
DFND
49802
0
67565
SEMPRA ENERGY
COMMON
816851109
123
1222
SH
DFND
2
1222
0
0
SEMTECH CORP
COMMON
816850101
18031
571511
SH
DFND
541442
0
30069
SENSATA TECHNOLOGIES HOLDING
COMMON
N7902X106
2534
65058
SH
DFND
65058
0
0
SENSATA TECHNOLOGIES HOLDING
COMMON
N7902X106
1175
30161
SH
DFND
2
30161
0
0
SHERWIN WILLIAMS
COMMON
824348106
88458
329159
SH
DFND
228048
0
101111
SHOE CARNIVAL INC
COMMON
824889109
20
726
SH
DFND
0
0
726
SIGNATURE BANK
COMMON
82669G104
41935
279197
SH
DFND
214348
0
64849
SIGNATURE BANK
COMMON
82669G104
7747
51581
SH
DFND
2
51581
0
0
SILICON LABS INC
COMMON
826919102
28023
431123
SH
DFND
425257
0
5866
SILICON LABS INC
COMMON
826919102
2033
31271
SH
DFND
2
31271
0
0
SIMON PROPERTY GROUP INC
COMMON
828806109
12048
67811
SH
DFND
23697
0
44114
SIMON PROPERTY GROUP INC
COMMON
828806109
143
805
SH
DFND
2
805
0
0
SITEONE LANDSCAPE SUPPLY INC
COMMON
82982L103
19927
573763
SH
DFND
564520
0
9243
SIX FLAGS ENTERTAINMENT CORP
COMMON
83001A102
31851
531200
SH
DFND
394886
0
136314
SIX FLAGS ENTERTAINMENT CORP
COMMON
83001A102
8730
145592
SH
DFND
2
145592
0
0
SMITH & WESSON HOLDING CORP
COMMON
831756101
2
94
SH
DFND
0
0
94
SNAP ON TOOL
COMMON
833034101
9304
54324
SH
DFND
29576
0
24748
SNAP ON TOOL
COMMON
833034101
4267
24911
SH
DFND
2
24911
0
0
SNYDERS LANCE INC
COMMON
833551104
21368
557333
SH
DFND
548334
0
8999
SONUS NETWORKS INC
COMMON
835916503
6
892
SH
DFND
0
0
892
SOUTH STATE CORP
COMMON
840441109
13406
153386
SH
DFND
87530
0
65856
SOUTH STATE CORP
COMMON
840441109
5890
67393
SH
DFND
2
67393
0
0
SOUTHERN CO
COMMON
842587107
4
74
SH
DFND
0
0
74
SOUTHWEST AIRLINES
COMMON
844741108
12105
242882
SH
DFND
98357
0
144525
SOUTHWEST AIRLINES
COMMON
844741108
131
2624
SH
DFND
2
2624
0
0
SOUTHWEST GAS CORP
COMMON
844895102
33
437
SH
DFND
0
0
437
SPARK ENERGY INC-CLASS A
COMMON
846511103
2
57
SH
DFND
0
0
57
SPARTANNASH CO
COMMON
847215100
17897
452618
SH
DFND
413907
0
38711
SPDR BARCLAYS HIGH YIELD BOND ETF
Exchange Traded Funds - Debt
78464A417
5076
139272
SH
DFND
139272
0
0
SPDR GOLD TRUST
Exchange Traded Funds - Commodity
78463V107
253
2306
SH
DFND
2306
0
0
SPDR S&P OIL GAS EXPLORATION
Exchange Traded Funds
78464A730
621
15000
SH
DFND
2
15000
0
0
SPDR S&P REGIONAL BANKING ETF
Exchange Traded Funds
78464A698
2501
45000
SH
DFND
45000
0
0
SPDR S&P REGIONAL BANKING ETF
Exchange Traded Funds
78464A698
834
15000
SH
DFND
2
15000
0
0
SPECTRANETICS CORP
COMMON
84760C107
17704
722592
SH
DFND
710935
0
11657
SPECTRUM BRANDS HOLDINGS INC
COMMON
84763R101
12518
102330
SH
DFND
58957
0
43373
SPECTRUM BRANDS HOLDINGS INC
COMMON
84763R101
5336
43622
SH
DFND
2
43622
0
0
SPECTRUM PHARMACEUTICALS INC
COMMON
84763A108
4
926
SH
DFND
0
0
926
SPIRIT AEROSYSTEMS HOLD CL-A
COMMON
848574109
14
246
SH
DFND
0
0
246
SPLUNK INC
COMMON
848637104
2023
39549
SH
DFND
13795
0
25754
SPLUNK INC
COMMON
848637104
24
467
SH
DFND
2
467
0
0
SPS COMMERCE INC
COMMON
78463M107
3990
57096
SH
DFND
57096
0
0
SPS COMMERCE INC
COMMON
78463M107
1848
26435
SH
DFND
2
26435
0
0
STAMPS.COM INC
COMMON
852857200
4
36
SH
DFND
0
0
36
STANDARD PACIFIC CORP CVT
CV BND
85375CBC4
19532
471825
SH
DFND
261089
41401
169335
STANDEX INTERNATIONAL CORP
COMMON
854231107
10553
120125
SH
DFND
110165
0
9960
STARBUCKS CORP
COMMON
855244109
186
3354
SH
DFND
3354
0
0
STATE STREET CORP
COMMON
857477103
33655
433031
SH
DFND
407023
0
26008
STATE STREET CORP
COMMON
857477103
90
1153
SH
DFND
2
1153
0
0
STEEL DYNAMICS INC
COMMON
858119100
5
144
SH
DFND
0
0
144
STEPAN CO
COMMON
858586100
29
351
SH
DFND
0
0
351
STERIS PLC
COMMON
G84720104
3180
47189
SH
DFND
47189
0
0
STERIS PLC
COMMON
G84720104
1473
21863
SH
DFND
2
21863
0
0
STEVEN MADDEN LTD
COMMON
556269108
18092
506074
SH
DFND
497892
0
8182
STIFEL FINANCIAL CORP
COMMON
860630102
17601
352368
SH
DFND
324242
0
28126
STONEGATE BANK
COMMON
861811107
1
19
SH
DFND
0
0
19
STRYKER CORP
COMMON
863667101
89
745
SH
DFND
745
0
0
SUMMIT HOTEL PROPERTIES INC
COMMON
866082100
21
1295
SH
DFND
0
0
1295
SUMMIT MATERIALS INC -CL A
COMMON
86614U100
9780
411114
SH
DFND
378589
0
32525
SUN HYDRAULICS CORP
COMMON
866942105
3348
83753
SH
DFND
83753
0
0
SUN HYDRAULICS CORP
COMMON
866942105
1550
38774
SH
DFND
2
38774
0
0
SUNTRUST BANK
COMMON
867914103
929
16945
SH
DFND
16877
0
68
SUPERNUS PHARMACEUTICALS INC
COMMON
868459108
17831
706161
SH
DFND
694754
0
11407
SURGICAL CARE AFFILIATES INC
COMMON
86881L106
4011
86679
SH
DFND
86080
0
599
SURGICAL CARE AFFILIATES INC
COMMON
86881L106
1845
39884
SH
DFND
2
39884
0
0
SVB FINANCIAL GROUP
COMMON
78486Q101
12767
74376
SH
DFND
40631
0
33745
SVB FINANCIAL GROUP
COMMON
78486Q101
5958
34711
SH
DFND
2
34711
0
0
SWIFT TRANSPORTATION CO
COMMON
87074U101
8
334
SH
DFND
0
0
334
SYKES ENTERPRISES INC
COMMON
871237103
30
1047
SH
DFND
0
0
1047
SYMANTEC CORP
COMMON
871503108
34301
1435795
SH
DFND
1349183
0
86612
SYMANTEC CORP
COMMON
871503108
92
3833
SH
DFND
2
3833
0
0
SYNCHRONOSS TECHNOLOGIES INC
COMMON
87157B103
15955
416587
SH
DFND
381398
0
35189
SYNERGY RESOURCES CORP
COMMON
87164P103
22197
2491296
SH
DFND
2121779
0
369517
SYNERGY RESOURCES CORP
COMMON
87164P103
1797
201731
SH
DFND
2
201731
0
0
SYNNEX CORP
COMMON
87162W100
32
266
SH
DFND
0
0
266
SYNOPSYS INC
COMMON
871607107
14826
251893
SH
DFND
142116
0
109777
SYNOPSYS INC
COMMON
871607107
6597
112080
SH
DFND
2
112080
0
0
SYSCO CORP
COMMON
871829107
4
71
SH
DFND
0
0
71
T-MOBILE US Inc
COMMON
872590104
6
109
SH
DFND
0
0
109
TARGET CORP
COMMON
87612E106
31
435
SH
DFND
435
0
0
TEAM INC
COMMON
878155100
20421
520278
SH
DFND
511888
0
8390
TELECOM ITALIA SPA-SPON ADR
ADR
87927Y201
18312
2511895
SH
DFND
2511895
0
0
TELEDYNE TECHNOLOGIES INC
COMMON
879360105
12278
99822
SH
DFND
52545
0
47277
TELEDYNE TECHNOLOGIES INC
COMMON
879360105
5336
43381
SH
DFND
2
43381
0
0
TELEFLEX INC
COMMON
879369106
12066
74873
SH
DFND
40321
0
34552
TELEFLEX INC
COMMON
879369106
5438
33746
SH
DFND
2
33746
0
0
TELEFONICA DE ESPANA ADR
ADR
879382208
121955
13255960
SH
DFND
13255952
0
8
TELEPHONE & DATA SYSTEM
COMMON
879433829
22
772
SH
DFND
0
0
772
TELETECH HOLDING INC
COMMON
879939106
17
564
SH
DFND
0
0
564
TENNECO INC
COMMON
880349105
20
316
SH
DFND
0
0
316
TERADATA CORP
COMMON
88076W103
20
719
SH
DFND
0
0
719
TERADYNE INC
COMMON
880770102
16897
665240
SH
DFND
608107
0
57133
TESLA MOTORS INC
COMMON
88160R101
16
76
SH
DFND
76
0
0
TESORO PETROLEUM CORP
COMMON
881609101
11
126
SH
DFND
0
0
126
TEVA PHARMACEUTICALS -SP ADR
ADR
881624209
42316
1167333
SH
DFND
1100035
0
67298
TEVA PHARMACEUTICALS -SP ADR
ADR
881624209
108
2986
SH
DFND
2
2986
0
0
TEXAS CAPITAL BANCSHARES INC
COMMON
88224Q107
17947
228919
SH
DFND
212068
0
16851
TEXAS INSTRUMENTS
COMMON
882508104
58218
797840
SH
DFND
528005
0
269835
TEXAS ROADHOUSE INC CLASS A
COMMON
882681109
14160
293542
SH
DFND
289470
0
4072
TEXAS ROADHOUSE INC CLASS A
COMMON
882681109
921
19097
SH
DFND
2
19097
0
0
THE BUCKLE INC
COMMON
118440106
3
116
SH
DFND
0
0
116
THE FINISH LINE INC
COMMON
317923100
26
1364
SH
DFND
0
0
1364
THE HERSHEY CO
COMMON
427866108
527
5100
SH
DFND
5100
0
0
TILE SHOP HLDGS INC
COMMON
88677Q109
20788
1063310
SH
DFND
1046141
0
17169
TIMKEN CO
COMMON
887389104
24
612
SH
DFND
0
0
612
TIMKENSTEEL CVT
CV BND
887399AA1
7272
397583
SH
DFND
353053
7156
37373
TIVO CORP
COMMON
88870P106
23
1095
SH
DFND
0
0
1095
TJX COMPANIES INC
COMMON
872540109
3
36
SH
DFND
0
0
36
TORO CO
COMMON
891092108
3908
69848
SH
DFND
69848
0
0
TORO CO
COMMON
891092108
1808
32319
SH
DFND
2
32319
0
0
TRACTOR SUPPLY CO
COMMON
892356106
4
53
SH
DFND
0
0
53
TRANSDIGM GROUP INC
COMMON
893641100
117075
470258
SH
DFND
330120
0
140138
TRANSDIGM GROUP INC
COMMON
893641100
2416
9706
SH
DFND
2
9706
0
0
TRANSOCEAN LTD
COMMON
H8817H100
1
100
SH
DFND
100
0
0
TRANSUNION
COMMON
89400J107
3565
115252
SH
DFND
115252
0
0
TRANSUNION
COMMON
89400J107
1651
53383
SH
DFND
2
53383
0
0
TRAVELERS COS INC/THE
COMMON
89417E109
94807
774437
SH
DFND
582104
0
192333
TRAVELERS COS INC/THE
COMMON
89417E109
329
2691
SH
DFND
2
2691
0
0
TRAVELPORT WORLDWIDE LTD
COMMON
G9019D104
23
1597
SH
DFND
0
0
1597
TREEHOUSE FOODS INC
COMMON
89469A104
4
62
SH
DFND
0
0
62
TREX COMPANY INC
COMMON
89531P105
21216
329440
SH
DFND
324126
0
5314
TRICO BANCSHARES
COMMON
896095106
3
89
SH
DFND
0
0
89
TRIMBLE INC
COMMON
896239100
4818
159813
SH
DFND
159813
0
0
TRIMBLE INC
COMMON
896239100
2232
74021
SH
DFND
2
74021
0
0
TRINITY INDS
COMMON
896522109
8
303
SH
DFND
0
0
303
TRINITY INDUSTRIES INC CVT
CV BND
896522AF6
78899
2509469
SH
DFND
2119438
32350
357682
TRINSEO SA
COMMON
L9340P101
10402
175405
SH
DFND
72969
0
102436
TRINSEO SA
COMMON
L9340P101
136
2287
SH
DFND
2
2287
0
0
TRIPLE-S MANAGEMENT CORP-B
COMMON
896749108
9
454
SH
DFND
0
0
454
TRIUMPH BANCORP INC
COMMON
89679E300
12283
469702
SH
DFND
431970
0
37732
TRUEBLUE INC
COMMON
89785X101
7
282
SH
DFND
0
0
282
TRUSTCO BANK CORP NY
COMMON
898349105
5
591
SH
DFND
0
0
591
TRUSTMARK CORP
COMMON
898402102
5
153
SH
DFND
0
0
153
TTM TECHNOLOGIES
COMMON
87305R109
28
2071
SH
DFND
0
0
2071
U.S. PHYSICAL THERAPY INC
COMMON
90337L108
21
303
SH
DFND
0
0
303
UGI CORP
COMMON
902681105
23
504
SH
DFND
0
0
504
ULTIMATE SOFTWARE GROUP INC.
COMMON
90385D107
32512
178295
SH
DFND
175819
0
2476
ULTIMATE SOFTWARE GROUP INC.
COMMON
90385D107
2135
11710
SH
DFND
2
11710
0
0
UMPQUA HOLDINGS CORP
COMMON
904214103
9
496
SH
DFND
0
0
496
UNITED CONTINENTAL HOLDINGS INC
COMMON
910047109
24
330
SH
DFND
0
0
330
UNITED FIRE GROUP INC
COMMON
910340108
6
131
SH
DFND
0
0
131
UNITED INSURANCE HOLDINGS CO
COMMON
910710102
13
826
SH
DFND
0
0
826
UNITED PARCEL SERVICE CL B
COMMON
911312106
610557
5325860
SH
DFND
3585681
0
1740179
UNITED PARCEL SERVICE CL B
COMMON
911312106
22238
193985
SH
DFND
2
193985
0
0
UNITED STATES LIME & MINERAL
COMMON
911922102
1
14
SH
DFND
0
0
14
UNITED TECHNOLOGIES
COMMON
913017109
82488
752492
SH
DFND
650577
0
101915
UNITED TECHNOLOGIES
COMMON
913017109
308
2807
SH
DFND
2
2807
0
0
UNITEDHEALTH GROUP
COMMON
91324P102
166169
1038296
SH
DFND
757439
0
280857
UNITEDHEALTH GROUP
COMMON
91324P102
478
2987
SH
DFND
2
2987
0
0
UNIVERSAL ELECTRONICS INC
COMMON
913483103
11478
177821
SH
DFND
174953
0
2868
UNIVERSAL HEALTH SERVICES CL B
COMMON
913903100
4652
43727
SH
DFND
28155
0
15572
UNIVERSAL HEALTH SERVICES CL B
COMMON
913903100
2911
27360
SH
DFND
2
27360
0
0
UNIVERSAL INSURANCE HOLDINGS
COMMON
91359V107
4
155
SH
DFND
0
0
155
UNIVEST CORP OF PENNSYLVANIA
COMMON
915271100
1
23
SH
DFND
0
0
23
UNUM GROUP
COMMON
91529Y106
41571
946293
SH
DFND
889093
0
57200
UNUM GROUP
COMMON
91529Y106
111
2526
SH
DFND
2
2526
0
0
URBAN OUTFITTERS INC
COMMON
917047102
12
413
SH
DFND
0
0
413
US BANCORP
COMMON
902973304
21904
426395
SH
DFND
160969
0
265426
US BANCORP
COMMON
902973304
246
4785
SH
DFND
2
4785
0
0
US CONCRETE INC
COMMON
90333L201
11381
173762
SH
DFND
159518
0
14244
US SILICA HOLDINGS INC
COMMON
90346E103
30782
543079
SH
DFND
457245
0
85834
US SILICA HOLDINGS INC
COMMON
90346E103
2137
37703
SH
DFND
2
37703
0
0
VAIL RESORTS INC
COMMON
91879Q109
30635
189915
SH
DFND
187340
0
2575
VAIL RESORTS INC
COMMON
91879Q109
2282
14145
SH
DFND
2
14145
0
0
VALERO ENERGY CORP
COMMON
91913Y100
671
9819
SH
DFND
9450
0
369
VALIDUS HOLDINGS LTD
COMMON
G9319H102
23
420
SH
DFND
0
0
420
VALSPAR CORP
COMMON
920355104
137
1319
SH
DFND
1319
0
0
VANGUARD GROWTH ETF
Exchange Traded Funds
922908736
8212
73667
SH
DFND
0
0
73667
VANTIV INC - CL A
COMMON
92210H105
17
282
SH
DFND
0
0
282
VARIAN MEDICAL SYSTEMS INC
COMMON
92220P105
551083
6138153
SH
DFND
4187328
0
1950825
VARIAN MEDICAL SYSTEMS INC
COMMON
92220P105
21033
234277
SH
DFND
2
234277
0
0
VASCO DATA SECURITY INTL
COMMON
92230Y104
19
1422
SH
DFND
0
0
1422
VCA ANTECH INC
COMMON
918194101
4387
63907
SH
DFND
63907
0
0
VCA ANTECH INC
COMMON
918194101
2032
29598
SH
DFND
2
29598
0
0
VECTOR GROUP LTD
COMMON
92240M108
4862
213792
SH
DFND
115716
0
98076
VECTOR GROUP LTD
COMMON
92240M108
2276
100097
SH
DFND
2
100097
0
0
VECTRUS INC
COMMON
92242T101
3
105
SH
DFND
0
0
105
VEEVA SYSTEMS INC-CLASS A
COMMON
922475108
3206
78769
SH
DFND
78769
0
0
VEEVA SYSTEMS INC-CLASS A
COMMON
922475108
1483
36437
SH
DFND
2
36437
0
0
VERIFONE HOLDINGS INC
COMMON
92342Y109
6290
354790
SH
DFND
292446
0
62344
VERIFONE HOLDINGS INC
COMMON
92342Y109
674
38035
SH
DFND
2
38035
0
0
VERINT SYSTEMS INC
COMMON
92343X100
9655
273895
SH
DFND
250658
0
23237
VERISIGN INC
COMMON
92343E102
20
269
SH
DFND
0
0
269
VERISK ANALYTICS INC
COMMON
92345Y106
6
75
SH
DFND
0
0
75
VERIZON COMMUNICATIONS
COMMON
92343V104
63937
1197768
SH
DFND
995811
0
201957
VERIZON COMMUNICATIONS
COMMON
92343V104
256
4800
SH
DFND
2
4800
0
0
VERSUM MATERIALS INC
COMMON
92532W103
8163
290812
SH
DFND
158361
0
132451
VERSUM MATERIALS INC
COMMON
92532W103
3735
133064
SH
DFND
2
133064
0
0
VIACOM INC CL B
COMMON
92553P201
3
98
SH
DFND
0
0
98
VIAD CORP
COMMON
92552R406
19198
435331
SH
DFND
400172
0
35159
VIAVI SOLUTION INC
COMMON
925550105
10668
1304159
SH
DFND
1198741
0
105418
VIAVI SOLUTIONS CVT
CV BND
46612JAF8
58027
4974557
SH
DFND
4428209
14622
531725
VIAVI SOLUTIONS CVT
CV BND
46612JAF8
8822
756291
SH
DFND
2
756291
0
0
VILLAGE SUPER MARKET-CLASS A
COMMON
927107409
10
329
SH
DFND
0
0
329
VISA INC-CLASS A SHRS
COMMON
92826C839
1054458
13515225
SH
DFND
9074953
0
4440272
VISA INC-CLASS A SHRS
COMMON
92826C839
38042
487594
SH
DFND
2
487594
0
0
VISHAY INTERTECHNOLOGY INC
COMMON
928298108
8521
525972
SH
DFND
483205
0
42767
VISTA OUTDOOR INC
COMMON
928377100
6687
181223
SH
DFND
105890
0
75333
VISTA OUTDOOR INC
COMMON
928377100
2951
79973
SH
DFND
2
79973
0
0
VISTEON CORP
COMMON
92839U206
20658
257129
SH
DFND
112145
0
144984
VISTEON CORP
COMMON
92839U206
2570
31993
SH
DFND
2
31993
0
0
VMWARE INC-CLASS A
COMMON
928563402
23
295
SH
DFND
0
0
295
VODAFONE GROUP PLC-SP ADR
ADR
92857W308
27141
1110979
SH
DFND
1045825
0
65154
VODAFONE GROUP PLC-SP ADR
ADR
92857W308
70
2873
SH
DFND
2
2873
0
0
VONAGE HOLDING CORP
COMMON
92886T201
7198
1050858
SH
DFND
418952
0
631906
VONAGE HOLDING CORP
COMMON
92886T201
97
14189
SH
DFND
2
14189
0
0
VOYA PRIME RATE TRUST
Closed End Funds - Loan
92913A100
2463
444500
SH
DFND
444500
0
0
VULCAN MATERIALS CO
COMMON
929160109
40917
326947
SH
DFND
308158
0
18789
VULCAN MATERIALS CO
COMMON
929160109
103
824
SH
DFND
2
824
0
0
VWR CORP
COMMON
91843L103
14164
565884
SH
DFND
517428
0
48456
W R GRACE & CO
COMMON
38388F108
9587
141734
SH
DFND
76917
0
64817
W R GRACE & CO
COMMON
38388F108
4460
65944
SH
DFND
2
65944
0
0
WABASH NATIONAL CORP
COMMON
929566107
34
2179
SH
DFND
0
0
2179
WABCO HOLDINGS INC
COMMON
92927K102
8320
78379
SH
DFND
42733
0
35646
WABCO HOLDINGS INC
COMMON
92927K102
3860
36359
SH
DFND
2
36359
0
0
WABTEC CORP
COMMON
929740108
8975
108110
SH
DFND
58997
0
49113
WABTEC CORP
COMMON
929740108
4192
50496
SH
DFND
2
50496
0
0
WAGEWORKS INC
COMMON
930427109
31772
438230
SH
DFND
431154
0
7076
WAL-MART STORES INC
COMMON
931142103
21
307
SH
DFND
0
0
307
WASTE MANAGEMENT INC
COMMON
94106L109
210
2955
SH
DFND
2955
0
0
WATERS CORP
COMMON
941848103
18
134
SH
DFND
0
0
134
WEB.COM GROUP INC
COMMON
94733A104
26
1219
SH
DFND
0
0
1219
WEBMD HEALTH CORP-CLASS A
COMMON
94770V102
10
192
SH
DFND
0
0
192
WEIS MARKETS
COMMON
948849104
15
226
SH
DFND
0
0
226
WELLCARE HEALTH PLANS INC
COMMON
94946T106
15900
115993
SH
DFND
91068
0
24925
WELLCARE HEALTH PLANS INC
COMMON
94946T106
5403
39417
SH
DFND
2
39417
0
0
WELLS FARGO & CO
COMMON
949746101
163646
2969445
SH
DFND
2334160
0
635285
WELLS FARGO & CO
COMMON
949746101
584
10588
SH
DFND
2
10588
0
0
WELLS FARGO CO CVT PFD 7.5
CV PFD
949746804
36250
194390
SH
DFND
180734
0
13656
WELLS FARGO CO CVT PFD 7.5
CV PFD
949746804
5772
30950
SH
DFND
2
30950
0
0
WELLTOWER INC
CV PFD
95040Q203
19053
274461
SH
DFND
272597
1864
0
WEST CORP
COMMON
952355204
10775
435160
SH
DFND
399296
0
35864
WEST PHARMACEUTICALS SVCS
COMMON
955306105
3890
45862
SH
DFND
45862
0
0
WEST PHARMACEUTICALS SVCS
COMMON
955306105
1801
21234
SH
DFND
2
21234
0
0
WESTAMERICA BANCORPORATION
COMMON
957090103
4
59
SH
DFND
0
0
59
WESTERN ALLIANCE BANCORP
COMMON
957638109
4266
87582
SH
DFND
87582
0
0
WESTERN ALLIANCE BANCORP
COMMON
957638109
1975
40539
SH
DFND
2
40539
0
0
WESTERN UNION CO/THE
COMMON
959802109
226
10401
SH
DFND
9358
0
1043
WESTLAKE CHEMICAL CORP
COMMON
960413102
760
13577
SH
DFND
13577
0
0
WESTROCK CO
COMMON
96145D105
8641
170195
SH
DFND
63004
0
107191
WESTROCK CO
COMMON
96145D105
98
1928
SH
DFND
2
1928
0
0
WESTWOOD HOLDINGS GROUP INC
COMMON
961765104
1
17
SH
DFND
0
0
17
WEX INC
COMMON
96208T104
30700
275091
SH
DFND
205206
0
69885
WEX INC
COMMON
96208T104
6454
57828
SH
DFND
2
57828
0
0
WEYERHAEUSER CO
COMMON
962166104
98242
3264953
SH
DFND
3101324
0
163629
WEYERHAEUSER CO
COMMON
962166104
109
3636
SH
DFND
2
3636
0
0
WHIRLPOOL CORP
COMMON
963320106
26166
143951
SH
DFND
75558
0
68393
WHIRLPOOL CORP
COMMON
963320106
232
1275
SH
DFND
2
1275
0
0
WHITING PETROLEUM CORP
COMMON
966387102
101362
8432787
SH
DFND
6696138
20667
1715982
WHITING PETROLEUM CORP
COMMON
966387102
54904
4567693
SH
DFND
2
4567693
0
0
WHITING PETROLEUM CORP CVT
CV BND
966387AL6
26999
788922
SH
DFND
478153
55641
255128
WHITING PETROLEUM CORP CVT
CV BND
966387AL6
1641
47949
SH
DFND
2
47949
0
0
WILEY JOHN & SONS CL A
COMMON
968223206
13556
248727
SH
DFND
228939
0
19788
WINGSTOP INC
COMMON
974155103
14325
484116
SH
DFND
476318
0
7798
WINTRUST FINANCIAL CORP
COMMON
97650W108
29696
409202
SH
DFND
377580
0
31622
WISDOMTREE INVESTMENTS INC
COMMON
97717P104
0
15
SH
DFND
0
0
15
WIX.COM LTD
COMMON
M98068105
23451
526401
SH
DFND
517902
0
8499
WOODWARD INC
COMMON
980745103
9
128
SH
DFND
0
0
128
WORLD FUEL SERVICES CORP
COMMON
981475106
5
104
SH
DFND
0
0
104
WRIGHT MEDICAL GROUP N.V.
COMMON
N96617118
27259
1186196
SH
DFND
1170236
0
15960
WRIGHT MEDICAL GROUP N.V.
COMMON
N96617118
2091
91009
SH
DFND
2
91009
0
0
WYNDHAM WORLDWIDE CORP
COMMON
98310W108
14771
193414
SH
DFND
110507
0
82907
WYNDHAM WORLDWIDE CORP
COMMON
98310W108
6749
88377
SH
DFND
2
88377
0
0
Windstream Holdings Inc
COMMON
97382A200
17
2302
SH
DFND
0
0
2302
XENIA HOTELS & RESORTS INC
COMMON
984017103
3
156
SH
DFND
0
0
156
XEROX CORP
COMMON
984121103
19
2134
SH
DFND
0
0
2134
XLF FINANCIAL SELECT SECTOR SPDR
Exchange Traded Funds
81369Y605
902
38800
SH
DFND
2
38800
0
0
XO GROUP INC
COMMON
983772104
3
149
SH
DFND
0
0
149
XPO LOGISTICS INC
COMMON
983793100
3719
86161
SH
DFND
86161
0
0
XPO LOGISTICS INC
COMMON
983793100
1721
39884
SH
DFND
2
39884
0
0
YUM CHINA HOLDINGS INC
COMMON
98850P109
274754
10518902
SH
DFND
7481139
0
3037763
YUM CHINA HOLDINGS INC
COMMON
98850P109
8721
333890
SH
DFND
2
333890
0
0
YUM! BRANDS INC
COMMON
988498101
388644
6136805
SH
DFND
4303062
0
1833743
YUM! BRANDS INC
COMMON
988498101
14255
225084
SH
DFND
2
225084
0
0