0000312348-17-000027.txt : 20170814
0000312348-17-000027.hdr.sgml : 20170814
20170814161917
ACCESSION NUMBER: 0000312348-17-000027
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171030419
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
06-30-2017
06-30-2017
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
08-14-2017
1
1281
42482688
false
2
028-13087
Loomis Sayles Trust Company, LLC
INFORMATION TABLE
2
LOOMIS_13f_Q2_2017.xml
LOOMIS_13F_Q2_2017
1-800-FLOWERS.COM INC
COMMON
68243Q106
5441
558090
SH
DFND
523226
0
34864
2U INC
COMMON
90214J101
30391
647710
SH
DFND
636684
0
11026
3M CO
COMMON
88579Y101
42
201
SH
DFND
201
0
0
AARONS INC
COMMON
002535300
8
214
SH
DFND
0
0
214
ABBOTT LABS
COMMON
002824100
51233
1053968
SH
DFND
1009114
0
44854
ABBOTT LABS
COMMON
002824100
152
3120
SH
DFND
2
3120
0
0
ABBVIE INC
COMMON
00287Y109
1645
22683
SH
DFND
22683
0
0
ACCELERATE DIAGNOSTICS INC
COMMON
00430H102
17960
656658
SH
DFND
645480
0
11178
ACCENTURE LTD CL A
COMMON
G1151C101
50303
406717
SH
DFND
353550
0
53167
ACETO CORP
COMMON
004446100
5006
323988
SH
DFND
176479
0
147509
ACETO CORP
COMMON
004446100
1795
116168
SH
DFND
2
116168
0
0
ACI WORLDWIDE INC
COMMON
004498101
7
333
SH
DFND
0
0
333
ACLARIS THERAPEUTICS INC
COMMON
00461U105
12953
477617
SH
DFND
469490
0
8127
ACORDA THERAPEUTICS INC CVT
CV BND
00484MAA4
2675
135812
SH
DFND
97629
587
37595
ACORDA THERAPEUTICS INC CVT
CV BND
00484MAA4
1069
54278
SH
DFND
2
54278
0
0
ACTIVISION BLIZZARD INC
COMMON
00507V109
15
252
SH
DFND
0
0
252
ACXIOM CORP
COMMON
005125109
18677
718891
SH
DFND
706660
0
12231
ADIENT LTD
COMMON
G0084W101
14273
218304
SH
DFND
204637
0
13667
ADTALEM GLOBAL EDUCATION INC
COMMON
00737L103
12998
342516
SH
DFND
321066
0
21450
ADVANCE AUTO PARTS INC
COMMON
00751Y106
32343
277404
SH
DFND
265439
0
11965
ADVANCE AUTO PARTS INC
COMMON
00751Y106
103
882
SH
DFND
2
882
0
0
ADVANCED ENERGY INDS
COMMON
007973100
7377
114037
SH
DFND
111055
0
2982
ADVANCED ENERGY INDS
COMMON
007973100
2842
43939
SH
DFND
2
43939
0
0
ADVANCED MAGNETICS INC
COMMON
00163U106
3
152
SH
DFND
0
0
152
ADVANSIX INC
COMMON
00773T101
16959
542848
SH
DFND
504684
0
38164
AEROJET ROCKETDYNE HOLDINGS INC
COMMON
007800105
10987
528230
SH
DFND
495438
0
32792
AES CORPORATION
COMMON
00130H105
284
25577
SH
DFND
25577
0
0
AETNA INC-NEW
COMMON
00817Y108
51065
336331
SH
DFND
237274
0
99057
AETNA INC-NEW
COMMON
00817Y108
369
2431
SH
DFND
2
2431
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
24
398
SH
DFND
0
0
398
AKAMAI TECHNOLOGIES
COMMON
00971T101
28
556
SH
DFND
0
0
556
AKORN INC
COMMON
009728106
11530
343777
SH
DFND
320626
0
23151
ALAMO GROUP INC
COMMON
011311107
9540
105060
SH
DFND
98905
0
6155
ALBANY INTL CORP-CL A
COMMON
012348108
32809
614392
SH
DFND
592232
0
22160
ALBANY MOLECULAR RESEARCH INC
COMMON
012423109
2620
120746
SH
DFND
74003
0
46743
ALERIAN MLP ETF
Exchange Traded Funds
00162Q866
3351
280176
SH
DFND
280176
0
0
ALEXION PHARMACEUTICALS INC
COMMON
015351109
19879
163385
SH
DFND
48438
0
114947
ALEXION PHARMACEUTICALS INC
COMMON
015351109
264
2167
SH
DFND
2
2167
0
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
1715287
12173790
SH
DFND
9083148
0
3090642
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
72318
513255
SH
DFND
2
513255
0
0
ALIGN TECHNOLOGY INC
COMMON
016255101
7252
48307
SH
DFND
48307
0
0
ALIGN TECHNOLOGY INC
COMMON
016255101
4667
31089
SH
DFND
2
31089
0
0
ALLEGION PLC
COMMON
G0176J109
10808
133239
SH
DFND
72622
0
60617
ALLEGION PLC
COMMON
G0176J109
3890
47949
SH
DFND
2
47949
0
0
ALLERGAN PLC
COMMON
G0177J108
42183
173529
SH
DFND
166091
0
7438
ALLERGAN PLC
COMMON
G0177J108
124
512
SH
DFND
2
512
0
0
ALLERGAN PLC
CV PFD
G0177J116
1257
5173
SH
DFND
5173
0
0
ALLETE INC
COMMON
018522300
24976
348439
SH
DFND
328050
0
20389
ALLIANCE DATA SYSTEMS CORP
COMMON
018581108
56630
220615
SH
DFND
193228
0
27387
ALLIANCE DATA SYSTEMS CORP
COMMON
018581108
4151
16172
SH
DFND
2
16172
0
0
ALLISON TRANSMISSION HOLDING
COMMON
01973R101
316
8424
SH
DFND
7787
0
637
ALLSTATE CORP
COMMON
020002101
14412
162960
SH
DFND
47725
0
115235
ALLSTATE CORP
COMMON
020002101
190
2153
SH
DFND
2
2153
0
0
ALPHABET INC-CL A
COMMON
02079K305
878110
944529
SH
DFND
670064
0
274465
ALPHABET INC-CL A
COMMON
02079K305
35568
38258
SH
DFND
2
38258
0
0
ALPHABET INC-CL C
COMMON
02079K107
826553
909569
SH
DFND
638991
0
270578
ALPHABET INC-CL C
COMMON
02079K107
34623
38100
SH
DFND
2
38100
0
0
ALTIMMUNE INC
COMMON
02155H101
1
170
SH
DFND
0
0
170
ALTRA INDUSTRIAL MOTION CORP
COMMON
02208R106
9018
226572
SH
DFND
219401
0
7171
ALTRA INDUSTRIAL MOTION CORP
COMMON
02208R106
2782
69911
SH
DFND
2
69911
0
0
ALTRIA GROUP INC
COMMON
02209S103
15997
214813
SH
DFND
114867
0
99946
ALTRIA GROUP INC
COMMON
02209S103
1834
24630
SH
DFND
2
24630
0
0
AMAZON.COM INC
COMMON
023135106
2095705
2164984
SH
DFND
1536721
0
628263
AMAZON.COM INC
COMMON
023135106
89736
92702
SH
DFND
2
92702
0
0
AMBAC FINL GRP
COMMON
023139884
5
296
SH
DFND
0
0
296
AMEDISYS INC
COMMON
023436108
7
118
SH
DFND
0
0
118
AMERICAN AXLE & MFG HLDGS
COMMON
024061103
6
365
SH
DFND
0
0
365
AMERICAN CAMPUS COMMUNITIES
COMMON
024835100
15306
323588
SH
DFND
302609
0
20979
AMERICAN EXPRESS CO
COMMON
025816109
429429
5097683
SH
DFND
3706520
0
1391163
AMERICAN EXPRESS CO
COMMON
025816109
16946
201160
SH
DFND
2
201160
0
0
AMERICAN INTL GRP INC
COMMON
026874784
50426
806558
SH
DFND
771204
0
35354
AMERICAN INTL GRP INC
COMMON
026874784
152
2438
SH
DFND
2
2438
0
0
AMERICAN RAILCAR INDUSTRIES
COMMON
02916P103
34
880
SH
DFND
0
0
880
AMERICAN SOFTWARE INC-CL A
COMMON
029683109
3
247
SH
DFND
0
0
247
AMERICAN WATER WORKS CO INC
COMMON
030420103
17745
227642
SH
DFND
123045
0
104597
AMERICAN WATER WORKS CO INC
COMMON
030420103
6155
78956
SH
DFND
2
78956
0
0
AMERICAN WOODMARK CORP
COMMON
030506109
4690
49087
SH
DFND
49087
0
0
AMERICAN WOODMARK CORP
COMMON
030506109
3014
31540
SH
DFND
2
31540
0
0
AMERIPRISE FINANCIAL INC
COMMON
03076C106
37755
296605
SH
DFND
282905
0
13700
AMERIPRISE FINANCIAL INC
COMMON
03076C106
119
932
SH
DFND
2
932
0
0
AMERISOURCEBERGEN CORP
COMMON
03073E105
300
3169
SH
DFND
3169
0
0
AMGEN INC
COMMON
031162100
526062
3054413
SH
DFND
2153482
0
900931
AMGEN INC
COMMON
031162100
22947
133233
SH
DFND
2
133233
0
0
AMKOR TECHNOLOGY INC
COMMON
031652100
29
2961
SH
DFND
0
0
2961
AMN HEALTHCARE SERVICES INC
COMMON
001744101
22939
587426
SH
DFND
576951
0
10475
AMPHASTAR PHARMACEUTICALS IN
COMMON
03209R103
27
1514
SH
DFND
0
0
1514
AMPHENOL CORP CL A
COMMON
032095101
15952
216090
SH
DFND
114430
0
101660
AMPHENOL CORP CL A
COMMON
032095101
5735
77687
SH
DFND
2
77687
0
0
ANADARKO PETE CORP
COMMON
032511107
51737
1141079
SH
DFND
924696
0
216383
ANADARKO PETE CORP
COMMON
032511107
2752
60698
SH
DFND
2
60698
0
0
ANALOG DEVICES INC
COMMON
032654105
120479
1548576
SH
DFND
1117194
0
431382
ANALOG DEVICES INC
COMMON
032654105
5075
65228
SH
DFND
2
65228
0
0
ANALOGIC CORP
COMMON
032657207
33
459
SH
DFND
0
0
459
ANGIODYNAMICS INC
COMMON
03475V101
30
1836
SH
DFND
0
0
1836
ANI PHARMACEUTICALS INC
COMMON
00182C103
18
377
SH
DFND
0
0
377
ANIKA THERAPEUTICS INC
COMMON
035255108
4
79
SH
DFND
0
0
79
ANIXTER INTERNATIONAL INC
COMMON
035290105
32
414
SH
DFND
0
0
414
APOGEE ENTERPRISES INC
COMMON
037598109
34869
613451
SH
DFND
593419
0
20032
APPLE INC
COMMON
037833100
103506
718691
SH
DFND
435486
0
283205
APPLE INC
COMMON
037833100
4945
34333
SH
DFND
2
34333
0
0
APPLIED MATERIALS
COMMON
038222105
54
1309
SH
DFND
1309
0
0
APTEVO THERAPEUTICS INC-W/I
COMMON
03835L108
0
79
SH
DFND
0
0
79
ARCH COAL INC
COMMON
039380407
18724
274141
SH
DFND
216334
0
57807
ARCH COAL INC
COMMON
039380407
2504
36669
SH
DFND
2
36669
0
0
ARCONIC INC CVTPFD 5.375
CV PFD
03965L308
81243
3586909
SH
DFND
3503845
14933
68131
ARES CAPITAL CORP
COMMON
04010L103
9144
558238
SH
DFND
308976
0
249262
ARES CAPITAL CORP
COMMON
04010L103
3366
205524
SH
DFND
2
205524
0
0
ARGAN INC
COMMON
04010E109
6
100
SH
DFND
0
0
100
ARGO GROUP INTERNATIONAL
COMMON
G0464B107
7
122
SH
DFND
0
0
122
ARKANSAS BEST CORP
COMMON
03937C105
2
117
SH
DFND
0
0
117
ARMSTRONG FLOORING INC-W/I
COMMON
04238R106
4952
275583
SH
DFND
149695
0
125888
ARMSTRONG FLOORING INC-W/I
COMMON
04238R106
1782
99187
SH
DFND
2
99187
0
0
ARMSTRONG WORLD INDUSTRIES
COMMON
04247X102
20326
441874
SH
DFND
349662
0
92212
ARMSTRONG WORLD INDUSTRIES
COMMON
04247X102
2708
58859
SH
DFND
2
58859
0
0
ARRIS INTERNATIONAL PLC
COMMON
G0551A103
11956
426700
SH
DFND
400784
0
25916
ASSURED GUARANTY LTD
COMMON
G0585R106
141
3367
SH
DFND
2741
0
626
ASTEC INDUSTRIES
COMMON
046224101
18243
328640
SH
DFND
322940
0
5700
AT&T INC
COMMON
00206R102
23
621
SH
DFND
0
0
621
ATKORE INTERNATIONAL GROUP I
COMMON
047649108
6
245
SH
DFND
0
0
245
ATLAS FINANCIAL HOLDINGS INC
COMMON
G06207115
3435
230553
SH
DFND
214766
0
15787
ATRICURE INC
COMMON
04963C209
18173
749408
SH
DFND
736652
0
12756
AUTODESK INC
COMMON
052769106
992044
9839751
SH
DFND
7085445
0
2754306
AUTODESK INC
COMMON
052769106
41741
414013
SH
DFND
2
414013
0
0
AUTOMATIC DATA PROC
COMMON
053015103
259029
2528096
SH
DFND
1748325
0
779771
AUTOMATIC DATA PROC
COMMON
053015103
11305
110333
SH
DFND
2
110333
0
0
AVANGRID INC
COMMON
05351W103
137
3108
SH
DFND
3108
0
0
AVX CORP
COMMON
002444107
35
2136
SH
DFND
0
0
2136
BAIDU.COM
ADR
056752108
2821
15772
SH
DFND
15772
0
0
BAIDU.COM
ADR
056752108
236
1319
SH
DFND
2
1319
0
0
BAKER HUGHES INC
COMMON
057224107
37008
678913
SH
DFND
649119
0
29794
BAKER HUGHES INC
COMMON
057224107
118
2169
SH
DFND
2
2169
0
0
BANCORPSOUTH INC
COMMON
059692103
17639
578338
SH
DFND
542745
0
35593
BANK OF AMERICA 7.250 CVT PFD
CV PFD
060505682
30328
1250140
SH
DFND
1239040
0
11100
BANK OF AMERICA 7.250 CVT PFD
CV PFD
060505682
341
14060
SH
DFND
2
14060
0
0
BANK OF AMERICA CORP
COMMON
060505104
112675
4644474
SH
DFND
3665952
0
978522
BANK OF AMERICA CORP
COMMON
060505104
603
24841
SH
DFND
2
24841
0
0
BANK OF THE OZARKS
COMMON
063904106
28867
615900
SH
DFND
480121
0
135779
BANK OF THE OZARKS
COMMON
063904106
4080
87048
SH
DFND
2
87048
0
0
BANKFINANCIAL CORP
COMMON
06643P104
1
66
SH
DFND
0
0
66
BANKRATE INC
COMMON
06647F102
17
1353
SH
DFND
0
0
1353
BARD C R
COMMON
067383109
61
193
SH
DFND
193
0
0
BB&T CORP
COMMON
054937107
3027
66652
SH
DFND
66652
0
0
BB&T CORP
COMMON
054937107
809
17824
SH
DFND
2
17824
0
0
BEACON ROOFING SUPPLY INC
COMMON
073685109
21851
445946
SH
DFND
438334
0
7612
BECTON DICKINSON & CO
COMMON
075887109
168
859
SH
DFND
859
0
0
BEL FUSE INC-CL B
COMMON
077347300
3
115
SH
DFND
0
0
115
BELDEN INC
COMMON
077454106
23587
312699
SH
DFND
246526
0
66173
BELDEN INC
COMMON
077454106
3086
40918
SH
DFND
2
40918
0
0
BENCHMARK ELECTRONICS INC
COMMON
08160H101
23
697
SH
DFND
0
0
697
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
27832
164327
SH
DFND
47783
0
116544
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
364
2151
SH
DFND
2
2151
0
0
BEST BUY COMPANY
COMMON
086516101
316
5507
SH
DFND
5051
0
456
BGC PARTNERS INC-CL A
COMMON
05541T101
312
24714
SH
DFND
24714
0
0
BIG LOTS INC
COMMON
089302103
7
148
SH
DFND
0
0
148
BIOGEN INC
COMMON
09062X103
16469
60690
SH
DFND
18182
0
42508
BIOGEN INC
COMMON
09062X103
222
818
SH
DFND
2
818
0
0
BIOMARIN PHARMACEUTICAL CVT
CV BND
09061GAE1
3894
42878
SH
DFND
36983
531
5364
BIOMARIN PHARMACEUTICAL CVT
CV BND
09061GAF8
24843
273541
SH
DFND
203324
1540
68677
BIOMARIN PHARMACEUTICAL CVT
CV BND
09061GAF8
8472
93287
SH
DFND
2
93287
0
0
BIOVERATIV INC
COMMON
09075E100
7770
129138
SH
DFND
71473
0
57665
BIOVERATIV INC
COMMON
09075E100
2746
45634
SH
DFND
2
45634
0
0
BLACK KNIGHT FINANCIAL-CL A
COMMON
09214X100
3551
86720
SH
DFND
86720
0
0
BLACK KNIGHT FINANCIAL-CL A
COMMON
09214X100
2281
55707
SH
DFND
2
55707
0
0
BLACKBAUD INC
COMMON
09227Q100
28943
337523
SH
DFND
332746
0
4777
BLACKBAUD INC
COMMON
09227Q100
3168
36950
SH
DFND
2
36950
0
0
BLACKHAWK NETWORK HOLDINGS I
COMMON
09238E104
14464
331754
SH
DFND
325884
0
5870
BLACKROCK FLOAT RT INCOME ST
Closed End Funds - Loan
09255X100
2621
186170
SH
DFND
186170
0
0
BLACKSTONE/GSO SENIOR FLOAT
Closed End Funds - Loan
09256U105
1867
104283
SH
DFND
104283
0
0
BLUCORA INC
COMMON
095229100
36
1707
SH
DFND
0
0
1707
BMC STOCK HOLDINGS INC
COMMON
05591B109
15145
693145
SH
DFND
684735
0
8410
BMC STOCK HOLDINGS INC
COMMON
05591B109
2842
130060
SH
DFND
2
130060
0
0
BOEING CO
COMMON
097023105
345
1744
SH
DFND
1602
0
142
BONANZA CREEK ENERGY INC
COMMON
097793400
10545
332540
SH
DFND
320870
0
11670
BONANZA CREEK ENERGY INC
COMMON
097793400
8500
268054
SH
DFND
2
268054
0
0
BOOZ ALLEN HAMILTON HOLDING
COMMON
099502106
16516
507570
SH
DFND
394107
0
113463
BOOZ ALLEN HAMILTON HOLDING
COMMON
099502106
2414
74200
SH
DFND
2
74200
0
0
BOSTON BEER COMPANY CL A
COMMON
100557107
30
224
SH
DFND
0
0
224
BOSTON PROPERTIES INC
COMMON
101121101
12932
105118
SH
DFND
24921
0
80197
BOSTON PROPERTIES INC
COMMON
101121101
138
1124
SH
DFND
2
1124
0
0
BRIGGS & STRATTON
COMMON
109043109
33
1380
SH
DFND
0
0
1380
BRIGHT HORIZONS FAMILY SOLUT
COMMON
109194100
33213
430169
SH
DFND
424124
0
6045
BRIGHT HORIZONS FAMILY SOLUT
COMMON
109194100
3730
48313
SH
DFND
2
48313
0
0
BRISTOL MYERS SQUIBB
COMMON
110122108
729713
13096061
SH
DFND
12940513
0
155548
BRISTOL MYERS SQUIBB
COMMON
110122108
6807
122164
SH
DFND
2
122164
0
0
BRITISH AMERICAN TOB-SP ADR
ADR
110448107
779
11366
SH
DFND
11366
0
0
BROADRIDGE FINANCIAL SOLUTIONS INC
COMMON
11133T103
3848
50933
SH
DFND
50933
0
0
BROADRIDGE FINANCIAL SOLUTIONS INC
COMMON
11133T103
2479
32802
SH
DFND
2
32802
0
0
BRUKER BIOSCIENCES CORP
COMMON
116794108
12
409
SH
DFND
0
0
409
BRUNSWICK CORP
COMMON
117043109
4118
65646
SH
DFND
65646
0
0
BRUNSWICK CORP
COMMON
117043109
2650
42248
SH
DFND
2
42248
0
0
BRYN MAWR BANK CORP
COMMON
117665109
18302
430642
SH
DFND
403708
0
26934
BWX TECHNOLOGIES INC
COMMON
05605H100
34530
708298
SH
DFND
540439
0
167859
BWX TECHNOLOGIES INC
COMMON
05605H100
5337
109479
SH
DFND
2
109479
0
0
C&J ENERGY SERVICES INC
COMMON
12674R100
27119
791346
SH
DFND
620238
0
171108
C&J ENERGY SERVICES INC
COMMON
12674R100
3757
109635
SH
DFND
2
109635
0
0
CA INC
COMMON
12673P105
17
497
SH
DFND
0
0
497
CABOT CORP
COMMON
127055101
11502
215280
SH
DFND
202160
0
13120
CABOT MICROELECTRONICS CORP
COMMON
12709P103
8
110
SH
DFND
0
0
110
CACI INTERNATIONAL INC CL A
COMMON
127190304
32
253
SH
DFND
0
0
253
CADENCE DESIGN SYS INC
COMMON
127387108
60
1791
SH
DFND
1085
0
706
CAESARS ENTERTAINMENT CORP
COMMON
127686103
18734
1561207
SH
DFND
1202437
0
358770
CAESARS ENTERTAINMENT CORP
COMMON
127686103
2851
237596
SH
DFND
2
237596
0
0
CALAMP CORP CVT
CV BND
128126AB5
2052
100928
SH
DFND
69762
1268
29898
CALLIDUS SOFTWARE INC
COMMON
13123E500
28729
1187143
SH
DFND
1170529
0
16614
CALLIDUS SOFTWARE INC
COMMON
13123E500
3323
137297
SH
DFND
2
137297
0
0
CAMBREX CORP
COMMON
132011107
37
627
SH
DFND
0
0
627
CAMDEN PROPERTY TRUST
COMMON
133131102
3
33
SH
DFND
0
0
33
CAMPBELL SOUP
COMMON
134429109
271
5202
SH
DFND
5202
0
0
CAMPING WORLD HOLDINGS INC-A
COMMON
13462K109
16597
538006
SH
DFND
510263
0
27743
CAMPING WORLD HOLDINGS INC-A
COMMON
13462K109
2086
67611
SH
DFND
2
67611
0
0
CANADIAN NATURAL RESOURCES
COMMON
136385101
1472
51042
SH
DFND
51042
0
0
CANADIAN NATURAL RESOURCES
COMMON
136385101
656
22746
SH
DFND
2
22746
0
0
CANTEL MEDICAL CORP
COMMON
138098108
2822
36225
SH
DFND
36225
0
0
CANTEL MEDICAL CORP
COMMON
138098108
1813
23266
SH
DFND
2
23266
0
0
CAPELLA EDUCATION CO
COMMON
139594105
4
49
SH
DFND
0
0
49
CARDTRONICS PLC - A
COMMON
G1991C105
5
165
SH
DFND
0
0
165
CARROLS RESTAURANT GROUP INC
COMMON
14574X104
6403
522703
SH
DFND
483219
0
39484
CATALENT INC
COMMON
148806102
24993
712048
SH
DFND
536316
0
175732
CATALENT INC
COMMON
148806102
4194
119485
SH
DFND
2
119485
0
0
CATERPILLAR
COMMON
149123101
147
1366
SH
DFND
1265
0
101
CATHAY GENERAL BANCORP
COMMON
149150104
21874
576394
SH
DFND
540366
0
36028
CBOE HOLDINGS INC
COMMON
12503M108
5135
56177
SH
DFND
56177
0
0
CBOE HOLDINGS INC
COMMON
12503M108
3303
36139
SH
DFND
2
36139
0
0
CBRE GROUP INC
COMMON
12504L109
46036
1264721
SH
DFND
891943
0
372778
CBRE GROUP INC
COMMON
12504L109
306
8393
SH
DFND
2
8393
0
0
CENTENE CORP
COMMON
15135B101
27
344
SH
DFND
0
0
344
CENTERPOINT ENERGY INC
COMMON
15189T107
296
10823
SH
DFND
10570
0
253
CENTERSTATE BANKS OF FLORIDA
COMMON
15201P109
11285
453932
SH
DFND
425179
0
28753
CENTURYLINK INC
COMMON
156700106
10666
446652
SH
DFND
159090
0
287562
CENTURYLINK INC
COMMON
156700106
614
25724
SH
DFND
2
25724
0
0
CERNER CORP
COMMON
156782104
642125
9660377
SH
DFND
6927295
0
2733082
CERNER CORP
COMMON
156782104
27520
414024
SH
DFND
2
414024
0
0
CHARLES RIVER LABS
COMMON
159864107
28
272
SH
DFND
0
0
272
CHART INDUSTRIES INC
COMMON
16115Q308
34
981
SH
DFND
0
0
981
CHATHAM LODGING TRUST
COMMON
16208T102
24
1196
SH
DFND
0
0
1196
CHEESECAKE FACTORY
COMMON
163072101
1
15
SH
DFND
0
0
15
CHEMED CORP
COMMON
16359R103
9
45
SH
DFND
0
0
45
CHEMICAL FINANCIAL CORP
COMMON
163731102
38950
804594
SH
DFND
773622
0
30972
CHESAPEAKE ENERGY CORP
COMMON
165167107
10727
2158363
SH
DFND
2158363
0
0
CHESAPEAKE ENERGY CORP
COMMON
165167107
1
142
SH
DFND
2
142
0
0
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49
CV PFD
165167842
6346
1276941
SH
DFND
1270762
0
6180
CHESAPEAKE LODGING TRUST
COMMON
165240102
36
1487
SH
DFND
0
0
1487
CHEVRON CORP
COMMON
166764100
71587
686157
SH
DFND
556864
0
129293
CHEVRON CORP
COMMON
166764100
1634
15660
SH
DFND
2
15660
0
0
CHUBB LIMITED
COMMON
H1467J104
2301
15825
SH
DFND
15825
0
0
CHUBB LIMITED
COMMON
H1467J104
979
6735
SH
DFND
2
6735
0
0
CHURCHILL DOWNS INC
COMMON
171484108
23042
125709
SH
DFND
117853
0
7856
CHUYS HOLDINGS INC
COMMON
171604101
13132
561210
SH
DFND
551601
0
9609
CIENA CORP
COMMON
171779309
33
1304
SH
DFND
0
0
1304
CIGNA CORP
COMMON
125509109
8
46
SH
DFND
0
0
46
CINCINNATI BELL INC CVTPFD 6.75
CV PFD
171871403
298
15234
SH
DFND
14329
123
782
CIRRUS LOGIC INC
COMMON
172755100
25
406
SH
DFND
0
0
406
CISCO SYSTEMS INC
COMMON
17275R102
1256128
40131885
SH
DFND
29190241
0
10941644
CISCO SYSTEMS INC
COMMON
17275R102
52203
1667836
SH
DFND
2
1667836
0
0
CITIGROUP INC
COMMON
172967424
71806
1073657
SH
DFND
1029399
0
44258
CITIGROUP INC
COMMON
172967424
202
3027
SH
DFND
2
3027
0
0
CITIZENS FINANCIAL GROUP
COMMON
174610105
26
719
SH
DFND
0
0
719
CITRIX SYSTEMS INC
COMMON
177376100
28
347
SH
DFND
0
0
347
CLEAN HARBORS INC
COMMON
184496107
9825
175973
SH
DFND
163049
0
12924
CLEARWATER PAPER CORP
COMMON
18538R103
8
171
SH
DFND
0
0
171
CMS ENERGY CORP
COMMON
125896100
30
644
SH
DFND
644
0
0
CNO FINANCIAL GROUP INC
COMMON
12621E103
2
117
SH
DFND
0
0
117
COCA-COLA CO/THE
COMMON
191216100
796393
17756811
SH
DFND
12612751
0
5144060
COCA-COLA CO/THE
COMMON
191216100
34724
774236
SH
DFND
2
774236
0
0
COGENT COMMUNICATIONS HOLDINGS
COMMON
19239V302
26945
671947
SH
DFND
662511
0
9436
COGENT COMMUNICATIONS HOLDINGS
COMMON
19239V302
3094
77147
SH
DFND
2
77147
0
0
COHEN & STEERS INC
COMMON
19247A100
8
193
SH
DFND
0
0
193
COHERENT INC
COMMON
192479103
3175
14110
SH
DFND
14110
0
0
COHERENT INC
COMMON
192479103
2039
9062
SH
DFND
2
9062
0
0
COLGATE PALMOLIVE
COMMON
194162103
40655
548424
SH
DFND
479909
0
68515
COLGATE PALMOLIVE
COMMON
194162103
137
1844
SH
DFND
2
1844
0
0
COLUMBIA BANKING SYSTEM INC
COMMON
197236102
4271
107172
SH
DFND
107172
0
0
COLUMBIA BANKING SYSTEM INC
COMMON
197236102
2744
68851
SH
DFND
2
68851
0
0
COLUMBIA SPORTSWEAR CO
COMMON
198516106
16038
276224
SH
DFND
272297
0
3927
COLUMBIA SPORTSWEAR CO
COMMON
198516106
1696
29217
SH
DFND
2
29217
0
0
COLUMBUS MCKINNON CORP/NY
COMMON
199333105
9994
393162
SH
DFND
367926
0
25236
COMCAST CORP CL A
COMMON
20030N101
166181
4269816
SH
DFND
3272347
0
997469
COMCAST CORP CL A
COMMON
20030N101
1468
37706
SH
DFND
2
37706
0
0
COMMERCEHUB INC-SERIES A
COMMON
20084V108
0
15
SH
DFND
15
0
0
COMMERCEHUB INC-SERIES C
COMMON
20084V306
5513
316091
SH
DFND
296805
0
19286
COMMUNITY TRUST BANCORP INC
COMMON
204149108
5
116
SH
DFND
0
0
116
COMMVAULT SYSTEMS INC
COMMON
204166102
21102
373813
SH
DFND
367450
0
6363
COMPASS MINERALS INTERNATION
COMMON
20451N101
16327
250029
SH
DFND
227545
0
22484
CONSOLIDATED EDISON INC
COMMON
209115104
217
2687
SH
DFND
2687
0
0
CONSTELLATION BRANDS INC-A
COMMON
21036P108
16788
86657
SH
DFND
29192
0
57465
CONSTELLATION BRANDS INC-A
COMMON
21036P108
863
4456
SH
DFND
2
4456
0
0
CONVERGYS CORP
COMMON
212485106
32
1341
SH
DFND
0
0
1341
COOPER TIRE
COMMON
216831107
8837
244797
SH
DFND
229775
0
15022
COOPER-STANDARD HOLDING
COMMON
21676P103
16
163
SH
DFND
0
0
163
CORE LABORATORIES N V
COMMON
N22717107
491
4844
SH
DFND
4844
0
0
CORE LABORATORIES N V
COMMON
N22717107
41
406
SH
DFND
2
406
0
0
CORE MARK HOLDING CO INC
COMMON
218681104
13061
395074
SH
DFND
370838
0
24236
CORELOGIC INC
COMMON
21871D103
29
664
SH
DFND
0
0
664
CORENERGY INFRASTRUCTURE TRUST
COMMON
21870U502
6
164
SH
DFND
0
0
164
CORNING INC
COMMON
219350105
88982
2961128
SH
DFND
2562683
103358
295087
CORVEL CORP
COMMON
221006109
10
204
SH
DFND
0
0
204
COSTAR GROUP INC
COMMON
22160N109
6074
23043
SH
DFND
23043
0
0
COSTAR GROUP INC
COMMON
22160N109
3904
14811
SH
DFND
2
14811
0
0
COSTCO WHOLESALE CORP
COMMON
22160K105
13369
83590
SH
DFND
29051
0
54539
COSTCO WHOLESALE CORP
COMMON
22160K105
519
3247
SH
DFND
2
3247
0
0
COTIVITI HOLDINGS INC
COMMON
22164K101
3686
99245
SH
DFND
99245
0
0
COTIVITI HOLDINGS INC
COMMON
22164K101
2365
63688
SH
DFND
2
63688
0
0
COTT CORPORATION
COMMON
22163N106
11363
786886
SH
DFND
737673
0
49213
CRACKER BARREL OLD COUNTRY
COMMON
22410J106
7468
44651
SH
DFND
42361
0
2290
CRAY INC
COMMON
225223304
5706
310085
SH
DFND
290641
0
19444
CROWN CORK & SEAL CO INC
COMMON
228368106
1331
22314
SH
DFND
0
0
22314
CSG SYSTEMS INTL INC
COMMON
126349109
6771
166862
SH
DFND
155723
0
11139
CSX CORP
COMMON
126408103
12521
229484
SH
DFND
83937
0
145547
CSX CORP
COMMON
126408103
790
14483
SH
DFND
2
14483
0
0
CUBESMART
COMMON
229663109
15398
640509
SH
DFND
598653
0
41856
CUMMINS ENGINE
COMMON
231021106
11740
72373
SH
DFND
30715
0
41658
CUMMINS ENGINE
COMMON
231021106
971
5988
SH
DFND
2
5988
0
0
CVB FINANCIAL CORP
COMMON
126600105
19248
858152
SH
DFND
802098
0
56054
CVS HEALTH CORP
COMMON
126650100
29373
365059
SH
DFND
349554
0
15505
CVS HEALTH CORP
COMMON
126650100
86
1065
SH
DFND
2
1065
0
0
CYPRESS SEMICONDUCTOR
COMMON
232806109
10811
791992
SH
DFND
269266
0
522726
CYPRESS SEMICONDUCTOR
COMMON
232806109
166
12138
SH
DFND
2
12138
0
0
CYRUSONE INC
COMMON
23283R100
27802
498691
SH
DFND
366520
0
132171
CYRUSONE INC
COMMON
23283R100
4962
89005
SH
DFND
2
89005
0
0
Cimpress NV Ordinary Shares (The Netherl
COMMON
N20146101
7
71
SH
DFND
0
0
71
D.R. HORTON INC
COMMON
23331A109
20
579
SH
DFND
579
0
0
DAKTRONICS INC
COMMON
234264109
14
1490
SH
DFND
0
0
1490
DANAHER CORP
COMMON
235851102
57043
675945
SH
DFND
591654
0
84291
DARDEN RESTAURANTS INC
COMMON
237194105
295
3262
SH
DFND
3262
0
0
DARLING INGREDIENTS INC
COMMON
237266101
9139
580633
SH
DFND
543145
0
37488
DEAN FOODS
COMMON
242370203
21
1211
SH
DFND
0
0
1211
DEERE & CO
COMMON
244199105
738076
5971975
SH
DFND
4292319
0
1679656
DEERE & CO
COMMON
244199105
31087
251532
SH
DFND
2
251532
0
0
DELL TECHNOLOGIES INC-CL V
COMMON
24703L103
9706
158822
SH
DFND
105880
0
52942
DELL TECHNOLOGIES INC-CL V
COMMON
24703L103
4118
67379
SH
DFND
2
67379
0
0
DELPHI AUTOMOTIVE PLC
COMMON
G27823106
921
10509
SH
DFND
10509
0
0
DELPHI AUTOMOTIVE PLC
COMMON
G27823106
416
4748
SH
DFND
2
4748
0
0
DENTSPLY SIRONA INC
COMMON
24906P109
12578
193980
SH
DFND
104628
0
89352
DENTSPLY SIRONA INC
COMMON
24906P109
4458
68753
SH
DFND
2
68753
0
0
DERMIRA INC
COMMON
24983L104
12690
435480
SH
DFND
428053
0
7427
DEXCOM INC
COMMON
252131107
3730
50988
SH
DFND
50988
0
0
DEXCOM INC
COMMON
252131107
2401
32825
SH
DFND
2
32825
0
0
DHI GROUP INC
COMMON
23331S100
2
760
SH
DFND
0
0
760
DIAMONDBACK ENERGY INC
COMMON
25278X109
3495
39355
SH
DFND
39355
0
0
DIAMONDBACK ENERGY INC
COMMON
25278X109
2252
25362
SH
DFND
2
25362
0
0
DIAMONDROCK HOSPITALITY CO
COMMON
252784301
24
2151
SH
DFND
0
0
2151
DIEBOLD NIXDORF INC
COMMON
253651103
23903
853694
SH
DFND
818821
0
34873
DIEBOLD NIXDORF INC
COMMON
253651103
65
2337
SH
DFND
2
2337
0
0
DIGI INTERNATIONAL INC
COMMON
253798102
6206
611439
SH
DFND
575613
0
35826
DIGITAL REALTY TRUST INC
COMMON
253868103
4
33
SH
DFND
0
0
33
DIME COMMUNITY BANC
COMMON
253922108
6
287
SH
DFND
0
0
287
DISCOVER FINANCIAL SERVICES
COMMON
254709108
34018
547007
SH
DFND
523277
0
23730
DISCOVER FINANCIAL SERVICES
COMMON
254709108
102
1643
SH
DFND
2
1643
0
0
DOLBY LABORATORIES INC-CL A
COMMON
25659T107
36
738
SH
DFND
738
0
0
DOLLAR GENERAL CORP
COMMON
256677105
18675
259045
SH
DFND
247099
0
11946
DOLLAR GENERAL CORP
COMMON
256677105
59
820
SH
DFND
2
820
0
0
DONNELLEY FINANCIAL SOLUTION
COMMON
25787G100
18146
790338
SH
DFND
597982
0
192356
DONNELLEY FINANCIAL SOLUTION
COMMON
25787G100
2983
129904
SH
DFND
2
129904
0
0
DORMAN PRODUCTS INC
COMMON
258278100
23502
283945
SH
DFND
279101
0
4844
DOVER CORP
COMMON
260003108
10787
134464
SH
DFND
55100
0
79364
DOVER CORP
COMMON
260003108
816
10169
SH
DFND
2
10169
0
0
DOW CHEMICAL
COMMON
260543103
1120
17753
SH
DFND
17753
0
0
DRIL-QUIP INC
COMMON
262037104
16703
342280
SH
DFND
336966
0
5314
DRIL-QUIP INC
COMMON
262037104
1709
35011
SH
DFND
2
35011
0
0
DST SYSTEMS INC
COMMON
233326107
29380
476167
SH
DFND
379411
0
96756
DST SYSTEMS INC
COMMON
233326107
3739
60598
SH
DFND
2
60598
0
0
DTE ELECTRIC CO
COMMON
233331107
31
289
SH
DFND
289
0
0
DU PONT (E.I.) DE NEMOURS
COMMON
263534109
53516
663064
SH
DFND
574604
0
88460
DU PONT (E.I.) DE NEMOURS
COMMON
263534109
586
7263
SH
DFND
2
7263
0
0
DUNKIN BRANDS GROUP INC
COMMON
265504100
3557
64532
SH
DFND
64532
0
0
DUNKIN BRANDS GROUP INC
COMMON
265504100
2285
41459
SH
DFND
2
41459
0
0
DXC TECHNOLOGY CO
COMMON
23355L106
0
1
SH
DFND
0
0
1
DYNEX CAPITAL INC
COMMON
26817Q506
21
2999
SH
DFND
0
0
2999
ETRADE FINANCIAL CORP
COMMON
269246401
30
791
SH
DFND
0
0
791
EASTMAN CHEMICAL CO
COMMON
277432100
14
162
SH
DFND
0
0
162
EATON CORP PLC
COMMON
G29183103
32105
412508
SH
DFND
394188
0
18320
EATON CORP PLC
COMMON
G29183103
99
1271
SH
DFND
2
1271
0
0
EATON VANCE FLOATING RATE INCOME TRUST
Closed End Funds - Loan
278279104
8305
548545
SH
DFND
548545
0
0
EATON VANCE SR FLTG RATE TR
Closed End Funds - Loan
27828Q105
2517
168810
SH
DFND
168810
0
0
EBAY INC
COMMON
278642103
25
710
SH
DFND
0
0
710
ECHO GLOBAL LOGISTICS INC
COMMON
27875T101
15307
769220
SH
DFND
756133
0
13087
EDISON INTERNATIONAL
COMMON
281020107
31
399
SH
DFND
399
0
0
EL PASO CORP CAP TRUST CVT PFD 4.75
CV PFD
283678209
27345
1427196
SH
DFND
1220372
16790
190034
ELECTRONIC ARTS INC
COMMON
285512109
22
212
SH
DFND
0
0
212
ELI LILLY & CO
COMMON
532457108
44831
544728
SH
DFND
390427
0
154301
ELI LILLY & CO
COMMON
532457108
1018
12366
SH
DFND
2
12366
0
0
EMERALD EXPOSITIONS EVENTS I
COMMON
29103B100
5987
273384
SH
DFND
256007
0
17377
EMERGENT BIOSOLUTIONS INC
COMMON
29089Q105
37
1087
SH
DFND
0
0
1087
EMPIRE STATE REALTY TRUST-A
COMMON
292104106
4
188
SH
DFND
0
0
188
EMPLOYERS HOLDINGS INC
COMMON
292218104
26400
624111
SH
DFND
585030
0
39081
ENANTA PHARMACEUTICALS INC
COMMON
29251M106
23
635
SH
DFND
0
0
635
ENCANA CORP
COMMON
292505104
1245
141499
SH
DFND
141499
0
0
ENCANA CORP
COMMON
292505104
562
63842
SH
DFND
2
63842
0
0
ENERGY TRANSFER PARTNERS LP
COMMON
29278N103
377
18490
SH
DFND
18490
0
0
ENERSYS
COMMON
29275Y102
8
107
SH
DFND
0
0
107
ENNIS BUSINESS FORM
COMMON
293389102
35
1812
SH
DFND
0
0
1812
ENOVA INTERNATIONAL INC
COMMON
29357K103
3
210
SH
DFND
0
0
210
ENPRO INDS INC
COMMON
29355X107
24243
339681
SH
DFND
262550
0
77131
ENPRO INDS INC
COMMON
29355X107
3663
51324
SH
DFND
2
51324
0
0
ENVESTNET INC
COMMON
29404K106
20103
507663
SH
DFND
499019
0
8644
ENZO BIOCHEM INC
COMMON
294100102
5
417
SH
DFND
0
0
417
EOG RESOURCES INC
COMMON
26875P101
28132
310779
SH
DFND
270991
0
39788
EPLUS INC
COMMON
294268107
31
418
SH
DFND
0
0
418
EQT CORP
COMMON
26884L109
1309
22345
SH
DFND
8452
0
13893
EQT CORP
COMMON
26884L109
179
3051
SH
DFND
2
3051
0
0
EQUINIX INC COMMON STOCK REIT
COMMON
29444U700
43
101
SH
DFND
101
0
0
EQUITY RESIDENTIAL
COMMON
29476L107
4
61
SH
DFND
0
0
61
ESSENT GROUP LTD
COMMON
G3198U102
21183
570342
SH
DFND
560629
0
9713
ESTEE LAUDER COS CL A
COMMON
518439104
160
1670
SH
DFND
1670
0
0
EURONET WORLDWIDE INC
COMMON
298736109
57774
661257
SH
DFND
596425
0
64832
EURONET WORLDWIDE INC
COMMON
298736109
2923
33456
SH
DFND
2
33456
0
0
EURONET WORLDWIDE INC
CV BND
298736AH2
16553
189459
SH
DFND
147705
4433
37321
EVERCORE PARTNERS INC-CL A
COMMON
29977A105
8
110
SH
DFND
0
0
110
EVEREST RE GROUP LTD
COMMON
G3223R108
40
157
SH
DFND
157
0
0
EVERTEC INC
COMMON
30040P103
21
1236
SH
DFND
0
0
1236
EXELON CORP
COMMON
30161N101
1350
37427
SH
DFND
37427
0
0
EXELON CORP
COMMON
30161N101
561
15560
SH
DFND
2
15560
0
0
EXPEDIA INC
COMMON
30212P303
25
169
SH
DFND
0
0
169
EXPEDITORS INTL WASH INC
COMMON
302130109
808878
14321490
SH
DFND
10332717
0
3988773
EXPEDITORS INTL WASH INC
COMMON
302130109
32888
582297
SH
DFND
2
582297
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON
30219G108
22
346
SH
DFND
0
0
346
EXXON MOBIL CORP
COMMON
30231G102
1781
22063
SH
DFND
22063
0
0
EXXON MOBIL CORP
COMMON
30231G102
731
9055
SH
DFND
2
9055
0
0
F5 NETWORKS INC
COMMON
315616102
25
199
SH
DFND
0
0
199
FACEBOOK INC-A
COMMON
30303M102
1936969
12829309
SH
DFND
9166493
0
3662816
FACEBOOK INC-A
COMMON
30303M102
80849
535494
SH
DFND
2
535494
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
483140
2907327
SH
DFND
2121452
0
785875
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
19221
115666
SH
DFND
2
115666
0
0
FAIRPOINT COMMUNICATIONS INC
COMMON
305560302
0
5
SH
DFND
2
5
0
0
FEDERAL AGRIC MTG CORP-CL C
COMMON
313148306
12270
189650
SH
DFND
178217
0
11433
FEDERAL SIGNAL CORP
COMMON
313855108
8
471
SH
DFND
0
0
471
FEDERATED INVESTORS INC CL-B
COMMON
314211103
28
977
SH
DFND
0
0
977
FEDERATED NATIONAL HOLDING C
COMMON
31422T101
0
13
SH
DFND
0
0
13
FEDEX CORP
COMMON
31428X106
12546
57728
SH
DFND
21054
0
36674
FEDEX CORP
COMMON
31428X106
578
2660
SH
DFND
2
2660
0
0
FIFTH THIRD BANCORP
COMMON
316773100
31369
1208352
SH
DFND
1152541
0
55811
FIFTH THIRD BANCORP
COMMON
316773100
99
3811
SH
DFND
2
3811
0
0
FINANCIAL ENGINES INC
COMMON
317485100
21329
582771
SH
DFND
572824
0
9947
FIRST AMERICAN FINL CORP
COMMON
31847R102
10683
239038
SH
DFND
223784
0
15254
FIRST BANCORP PUERTO RICO
COMMON
318672706
6
1039
SH
DFND
0
0
1039
FIRST BUSEY CORP
COMMON
319383204
2
53
SH
DFND
0
0
53
FIRST CITIZENS BCSHS -CL A
COMMON
31946M103
9
24
SH
DFND
0
0
24
FIRST DATA CORP- CLASS A
COMMON
32008D106
16
867
SH
DFND
0
0
867
FIRST DEFIANCE FINL CORP
COMMON
32006W106
4
72
SH
DFND
0
0
72
FIRST FINANCIAL BANCORP
COMMON
320209109
22397
808573
SH
DFND
752032
0
56541
FIRST FINANCIAL CORP/INDIANA
COMMON
320218100
1
18
SH
DFND
0
0
18
FIRST FINL BANKSHARES INC
COMMON
32020R109
11954
270460
SH
DFND
253656
0
16804
FIRST HORIZON NATIONAL CORP
COMMON
320517105
0
1
SH
DFND
0
0
1
FIRST REPUBLIC BANK OF SAN FRANCISCO
COMMON
33616C100
3225
32222
SH
DFND
32222
0
0
FIRST REPUBLIC BANK OF SAN FRANCISCO
COMMON
33616C100
2072
20696
SH
DFND
2
20696
0
0
FIRSTENERGY
COMMON
337932107
293
10045
SH
DFND
10045
0
0
FIRSTSERVICE CORP
COMMON
33767E103
4015
62754
SH
DFND
62754
0
0
FIRSTSERVICE CORP
COMMON
33767E103
2583
40377
SH
DFND
2
40377
0
0
FIVE POINT HOLDINGS LLC-CL A
COMMON
33833Q106
723
48983
SH
DFND
48983
0
0
FLAGSTAR BANCORP INC
COMMON
337930705
36
1181
SH
DFND
0
0
1181
FLIR SYSTEMS INC
COMMON
302445101
34
977
SH
DFND
977
0
0
FLUSHING FINANCIAL CORP
COMMON
343873105
4
128
SH
DFND
0
0
128
FMC CORP NEW
COMMON
302491303
100
1364
SH
DFND
1364
0
0
FNF GROUP
COMMON
31620R303
53937
1203145
SH
DFND
1037878
0
165267
FNF GROUP
COMMON
31620R303
4416
98510
SH
DFND
2
98510
0
0
FNFV GROUP
COMMON
31620R402
15099
955648
SH
DFND
894987
0
60661
FORD MOTOR CO
COMMON
345370860
350302
31304878
SH
DFND
30983390
36171
285317
FORRESTER RESEARCH
COMMON
346563109
11
284
SH
DFND
0
0
284
FORTIVE CORP
COMMON
34959J108
27668
436741
SH
DFND
178399
0
258342
FORTIVE CORP
COMMON
34959J108
5667
89458
SH
DFND
2
89458
0
0
FORUM ENERGY TECHNOLOGIES IN
COMMON
34984V100
12350
791636
SH
DFND
778158
0
13478
FOX FACTORY HOLDING CORP
COMMON
35138V102
28527
801319
SH
DFND
776599
0
24720
FRANKLIN RESOURCES
COMMON
354613101
24
529
SH
DFND
0
0
529
FRESH DEL MONTE PRODUCE INC
COMMON
G36738105
6
117
SH
DFND
0
0
117
FRONTLINE LTD
COMMON
G3682E192
0
87
SH
DFND
0
0
87
FUTUREFUEL CORP
COMMON
36116M106
4
251
SH
DFND
0
0
251
GARDNER DENVER HOLDINGS INC
COMMON
36555P107
4308
199342
SH
DFND
199342
0
0
GARDNER DENVER HOLDINGS INC
COMMON
36555P107
2244
103818
SH
DFND
2
103818
0
0
GARTNER GROUP INC CL A
COMMON
366651107
4803
38884
SH
DFND
38884
0
0
GARTNER GROUP INC CL A
COMMON
366651107
3088
25002
SH
DFND
2
25002
0
0
GCP APPLIED TECHNOLOGIES-W/I
COMMON
36164Y101
10253
336179
SH
DFND
183449
0
152730
GCP APPLIED TECHNOLOGIES-W/I
COMMON
36164Y101
3637
119261
SH
DFND
2
119261
0
0
GENERAC HOLDINGS INC
COMMON
368736104
21765
602400
SH
DFND
593941
0
8459
GENERAC HOLDINGS INC
COMMON
368736104
2489
68896
SH
DFND
2
68896
0
0
GENERAL ELECTRIC
COMMON
369604103
20323
752426
SH
DFND
337068
0
415358
GENERAL ELECTRIC
COMMON
369604103
1645
60892
SH
DFND
2
60892
0
0
GENERAL MOTORS - CW19
WTS
37045V126
84
4859
SH
DFND
4859
0
0
GENERAL MOTORS CO
COMMON
37045V100
2767
79226
SH
DFND
79226
0
0
GENERAL MOTORS CO
COMMON
37045V100
570
16311
SH
DFND
2
16311
0
0
GENESCO INC
COMMON
371532102
8213
242261
SH
DFND
227217
0
15044
GENESEE & WYOMING INC-CL A
COMMON
371559105
22767
332894
SH
DFND
253816
0
79078
GENESEE & WYOMING INC-CL A
COMMON
371559105
3629
53057
SH
DFND
2
53057
0
0
GENOMIC HEALTH INC
COMMON
37244C101
18401
565324
SH
DFND
554887
0
10437
GENPACT LIMITED
COMMON
G3922B107
19
691
SH
DFND
0
0
691
GLAXOSMITHKLINE PLC-ADR
ADR
37733W105
1294
30003
SH
DFND
30003
0
0
GLOBAL BRASS & COPPER HOLDIN
COMMON
37953G103
33
1081
SH
DFND
0
0
1081
GLOBUS MEDICAL INC - A
COMMON
379577208
40
1199
SH
DFND
0
0
1199
GNC HOLDINGS INC-CL A
COMMON
36191G107
1
66
SH
DFND
0
0
66
GODADDY INC - CLASS A
COMMON
380237107
26
606
SH
DFND
0
0
606
GOLAR LNG LTD
COMMON
G9456A100
946
42531
SH
DFND
42531
0
0
GOLAR LNG LTD
COMMON
G9456A100
446
20055
SH
DFND
2
20055
0
0
GOLDMAN SACHS GROUP
COMMON
38141G104
63009
283950
SH
DFND
245941
0
38009
GRAND CANYON EDUCATION INC
COMMON
38526M106
35268
449792
SH
DFND
443385
0
6407
GRAND CANYON EDUCATION INC
COMMON
38526M106
3756
47907
SH
DFND
2
47907
0
0
GRANITE CONSTRUCTION INC
COMMON
387328107
21247
440438
SH
DFND
432928
0
7510
GRAY TELEVISION INC
COMMON
389375106
6268
457545
SH
DFND
428080
0
29465
GREEN DOT CORP-CLASS A
COMMON
39304D102
13419
348285
SH
DFND
342318
0
5967
GREENBRIER COMPANIES INC
COMMON
393657101
37
799
SH
DFND
0
0
799
GREIF INC -CL A
COMMON
397624107
7
131
SH
DFND
0
0
131
GTT COMMUNICATIONS INC
COMMON
362393100
4167
131656
SH
DFND
131656
0
0
GTT COMMUNICATIONS INC
COMMON
362393100
2677
84587
SH
DFND
2
84587
0
0
GUIDEWIRE SOFTWARE INC
COMMON
40171V100
38022
553368
SH
DFND
545284
0
8084
GUIDEWIRE SOFTWARE INC
COMMON
40171V100
3555
51740
SH
DFND
2
51740
0
0
GULFPORT ENERGY CORP
COMMON
402635304
5592
379127
SH
DFND
355113
0
24014
H & R BLOCK INC
COMMON
093671105
285
9235
SH
DFND
9235
0
0
HACKETT GROUP INC/THE
COMMON
404609109
14
880
SH
DFND
0
0
880
HAEMONETICS CORP
COMMON
405024100
31
773
SH
DFND
0
0
773
HALCON RESOURCES CORP
COMMON
40537Q605
4978
1096425
SH
DFND
1011422
2037
82966
HALCON RESOURCES CORP
COMMON
40537Q605
2726
600475
SH
DFND
2
600475
0
0
HALCON RESOURCES WARRANTS - 4 YR TERM
WTS
40537Q118
45
72416
SH
DFND
49333
553
22530
HALCON RESOURCES WARRANTS - 4 YR TERM
WTS
40537Q118
19
31414
SH
DFND
2
31414
0
0
HALLIBURTON CO
COMMON
406216101
44441
1040522
SH
DFND
880605
0
159917
HALLIBURTON CO
COMMON
406216101
2696
63115
SH
DFND
2
63115
0
0
HALYARD HEALTH INC
COMMON
40650V100
13335
339497
SH
DFND
318078
0
21419
HANMI FINANCIAL CORP
COMMON
410495204
1
39
SH
DFND
0
0
39
HANOVER INSURANCE GROUP INC/TH
COMMON
410867105
2
28
SH
DFND
0
0
28
HARLEY DAVIDSON INC
COMMON
412822108
25595
473806
SH
DFND
452789
0
21017
HARLEY DAVIDSON INC
COMMON
412822108
79
1457
SH
DFND
2
1457
0
0
HARRIS CORP
COMMON
413875105
46815
429184
SH
DFND
410365
0
18819
HARRIS CORP
COMMON
413875105
143
1309
SH
DFND
2
1309
0
0
HAWAIIAN TELCOM HOLDCO INC
COMMON
420031106
13651
546273
SH
DFND
546273
0
0
HAYNES INTERNATIONAL INC
COMMON
420877201
8855
243861
SH
DFND
227375
0
16486
HDFC BANK LTD ADR
ADR
40415F101
9280
106699
SH
DFND
84970
0
21729
HEALTH INSURANCE INNOVATIO-A
COMMON
42225K106
3751
159629
SH
DFND
149375
0
10254
HEALTHCARE SERVICES GROUP
COMMON
421906108
29805
636461
SH
DFND
627497
0
8964
HEALTHCARE SERVICES GROUP
COMMON
421906108
3303
70542
SH
DFND
2
70542
0
0
HEALTHEQUITY INC
COMMON
42226A107
37772
758010
SH
DFND
747061
0
10949
HEALTHEQUITY INC
COMMON
42226A107
3712
74487
SH
DFND
2
74487
0
0
HEALTHSOUTH CORP
COMMON
421924309
25
525
SH
DFND
0
0
525
HEARTLAND FINANCIAL USA INC
COMMON
42234Q102
2
52
SH
DFND
0
0
52
HEICO CORP
COMMON
422806109
4871
67797
SH
DFND
67797
0
0
HEICO CORP
COMMON
422806109
3129
43556
SH
DFND
2
43556
0
0
HELEN OF TROY LTD
COMMON
G4388N106
14810
157388
SH
DFND
147652
0
9736
HERBALIFE LTD
COMMON
G4412G101
11
159
SH
DFND
0
0
159
HERCULES CAPITAL INC
COMMON
427096508
6216
469465
SH
DFND
439506
0
29959
HERITAGE COMMERCE CORP
COMMON
426927109
1
85
SH
DFND
0
0
85
HERITAGE FINANCIAL CORP
COMMON
42722X106
0
8
SH
DFND
0
0
8
HERITAGE INSURANCE HOLDINGS
COMMON
42727J102
3
216
SH
DFND
0
0
216
HERSHA HOSPITALITY TRUST
COMMON
427825500
8229
444545
SH
DFND
418782
0
25763
HESKA CORP
COMMON
42805E306
8
76
SH
DFND
0
0
76
HESS CORP
COMMON
42809H107
19654
448009
SH
DFND
427237
0
20772
HESS CORP
COMMON
42809H107
63
1432
SH
DFND
2
1432
0
0
HEWLETT PACKARD ENTERPRISE C
COMMON
42824C109
9
548
SH
DFND
0
0
548
HEXCEL CORP
COMMON
428291108
26886
509303
SH
DFND
502059
0
7244
HEXCEL CORP
COMMON
428291108
2923
55369
SH
DFND
2
55369
0
0
HILTON WORLDWIDE HOLDINGS IN
COMMON
43300A203
29049
469673
SH
DFND
163607
0
306066
HILTON WORLDWIDE HOLDINGS IN
COMMON
43300A203
1533
24782
SH
DFND
2
24782
0
0
HMS HOLDINGS CORP
COMMON
40425J101
32
1754
SH
DFND
0
0
1754
HOLOGIC INC
COMMON
436440101
11896
262138
SH
DFND
144576
0
117562
HOLOGIC INC
COMMON
436440101
4220
92987
SH
DFND
2
92987
0
0
HOLOGIC INC CVT
CV BND
436440AC5
76626
1688533
SH
DFND
1467844
80513
140176
HOME BANCSHARES INC
COMMON
436893200
31104
1249147
SH
DFND
1015277
0
233870
HOME BANCSHARES INC
COMMON
436893200
6640
266684
SH
DFND
2
266684
0
0
HOME DEPOT
COMMON
437076102
17030
111014
SH
DFND
32896
0
78118
HOME DEPOT
COMMON
437076102
215
1404
SH
DFND
2
1404
0
0
HONEYWELL INTERNATIONAL INC
COMMON
438516106
70529
529138
SH
DFND
389654
0
139484
HONEYWELL INTERNATIONAL INC
COMMON
438516106
1805
13545
SH
DFND
2
13545
0
0
HORIZON GLOBAL CORP-
COMMON
44052W104
10339
720000
SH
DFND
675023
0
44977
HORIZON PHARM CVT
CV BND
44052TAB7
16816
1416680
SH
DFND
1122491
27918
266271
HORIZON PHARM CVT
CV BND
44052TAB7
5201
438143
SH
DFND
2
438143
0
0
HOUGHTON MIFFLIN HARCOURT CO
COMMON
44157R109
11746
954981
SH
DFND
893795
0
61186
HP INC
COMMON
40434L105
288
16450
SH
DFND
15139
0
1311
HRG GROUP INC
COMMON
40434J100
9394
530442
SH
DFND
498395
0
32047
HSN INC
COMMON
404303109
4640
145443
SH
DFND
136628
0
8815
HUBSPOT INC
COMMON
443573100
26694
405990
SH
DFND
400432
0
5558
HUBSPOT INC
COMMON
443573100
3359
51086
SH
DFND
2
51086
0
0
HUMANA
COMMON
444859102
31026
128943
SH
DFND
122957
0
5986
HUMANA
COMMON
444859102
98
409
SH
DFND
2
409
0
0
HUNT J B TRANSPORT SVCS INC
COMMON
445658107
9158
100214
SH
DFND
53343
0
46871
HUNT J B TRANSPORT SVCS INC
COMMON
445658107
3255
35619
SH
DFND
2
35619
0
0
HUNTINGTON INGALLS INDUSTRIES
COMMON
446413106
69
371
SH
DFND
229
0
142
HUNTSMAN CORP
COMMON
447011107
6172
238849
SH
DFND
115689
0
123160
HUNTSMAN CORP
COMMON
447011107
272
10510
SH
DFND
2
10510
0
0
IAC/ INTERACTIVECORP
COMMON
44919P508
33886
328225
SH
DFND
236848
0
91377
IAC/ INTERACTIVECORP
COMMON
44919P508
6634
64257
SH
DFND
2
64257
0
0
IBERIABANK CORP
COMMON
450828108
20424
250606
SH
DFND
234900
0
15706
IBM
COMMON
459200101
50
326
SH
DFND
326
0
0
ICON PLC
COMMON
G4705A100
20108
205626
SH
DFND
138297
0
67329
ICON PLC
COMMON
G4705A100
8594
87880
SH
DFND
2
87880
0
0
ICONIX BRAND GROUP INC CVT
CV BND
451055AF4
6112
884565
SH
DFND
509475
17823
357267
ICU MEDICAL INC
COMMON
44930G107
2
13
SH
DFND
0
0
13
IDT CORP - CL B
COMMON
448947507
8
588
SH
DFND
0
0
588
II-VI INC
COMMON
902104108
31922
930657
SH
DFND
896208
0
34449
ILG INC
COMMON
44967H101
17487
636107
SH
DFND
345674
0
290433
ILG INC
COMMON
44967H101
6316
229766
SH
DFND
2
229766
0
0
ILLUMINA INC
COMMON
452327109
5
29
SH
DFND
0
0
29
IMPAX LABORATORIES INC CVT
CV BND
45256BAE1
8719
541548
SH
DFND
411552
1500
128496
IMPAX LABORATORIES INC CVT
CV BND
45256BAE1
5322
330586
SH
DFND
2
330586
0
0
INC RESEARCH HOLDINGS INC-A
COMMON
45329R109
34
589
SH
DFND
0
0
589
INDEPENDENT BANK CORP MICH
COMMON
453838609
0
14
SH
DFND
0
0
14
INGERSOLL-RAND PLC
COMMON
G47791101
389
4253
SH
DFND
4253
0
0
INGEVITY CORP
COMMON
45688C107
28952
504394
SH
DFND
414303
0
90091
INGEVITY CORP
COMMON
45688C107
3442
59964
SH
DFND
2
59964
0
0
INNOPHOS HOLDINGS INC
COMMON
45774N108
32
726
SH
DFND
0
0
726
INOGEN INC
COMMON
45780L104
22148
232112
SH
DFND
228141
0
3971
INSPERITY INC
COMMON
45778Q107
13059
183929
SH
DFND
172127
0
11802
INSTALLED BUILDING PRODUCTS
COMMON
45780R101
23935
452034
SH
DFND
444340
0
7694
INSULET CORP
COMMON
45784P101
29373
572462
SH
DFND
562677
0
9785
INTEGRA LIFESCIENCES HOLDING
COMMON
457985208
29
529
SH
DFND
0
0
529
INTEL CORP CVT
CV BND
458140AF7
498771
14782794
SH
DFND
14731082
0
51712
INTERCEPT PHARMAS CVT
CV BND
45845PAA6
15774
130291
SH
DFND
87537
1058
41696
INTERCEPT PHARMAS CVT
CV BND
45845PAA6
4324
35714
SH
DFND
2
35714
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON
45866F104
22788
345694
SH
DFND
302474
0
43220
INTERDIGITAL COMM CORP
COMMON
45867G101
32
417
SH
DFND
0
0
417
INTERNATIONAL SEAWAYS INC
COMMON
Y41053102
26
1204
SH
DFND
0
0
1204
INTERXION HOLDING NV
COMMON
N47279109
27162
593306
SH
DFND
583166
0
10140
INTL PAPER
COMMON
460146103
805
14220
SH
DFND
14220
0
0
IONIS PHARMACEUTICALS IN CVT
CV BND
464337AJ3
22922
450597
SH
DFND
343123
1048
106426
IONIS PHARMACEUTICALS IN CVT
CV BND
464337AJ3
13232
260108
SH
DFND
2
260108
0
0
IPG PHOTONICS CORP
COMMON
44980X109
30799
212263
SH
DFND
208634
0
3629
IROBOT CORP
COMMON
462726100
15431
183402
SH
DFND
180282
0
3120
IRON MOUNTAIN INC
COMMON
46284V101
3
92
SH
DFND
0
0
92
IRONWOOD PHARMACEUTICALS INC
COMMON
46333X108
26829
1421003
SH
DFND
1401418
0
19585
IRONWOOD PHARMACEUTICALS INC
COMMON
46333X108
3312
175442
SH
DFND
2
175442
0
0
ISHARES MSCI EAFE ETF
Exchange Traded Funds
464287465
4290
65797
SH
DFND
65797
0
0
ISTAR INC
COMMON
45031U101
9910
823122
SH
DFND
770169
0
52953
IXYS CORPORATION
COMMON
46600W106
5
297
SH
DFND
0
0
297
J & J SNACK FOODS CORP
COMMON
466032109
5185
39258
SH
DFND
37025
0
2233
J2 GLOBAL COMMUNICATIONS INC
COMMON
48123V102
4353
51159
SH
DFND
50741
0
418
J2 GLOBAL COMMUNICATIONS INC
COMMON
48123V102
2599
30548
SH
DFND
2
30548
0
0
JABIL CIRCUIT INC
COMMON
466313103
24
820
SH
DFND
0
0
820
JAGGED PEAK ENERGY INC
COMMON
47009K107
5940
444976
SH
DFND
444976
0
0
JAGGED PEAK ENERGY INC
COMMON
47009K107
2802
209855
SH
DFND
2
209855
0
0
JEFFERIES GROUP INC CVT
CV BND
472319AG7
5699
217853
SH
DFND
122249
25959
69644
JM SMUCKER CO
COMMON
832696405
263
2226
SH
DFND
2226
0
0
JOHN BEAN TECHNOLOGIES CORP
COMMON
477839104
34795
355047
SH
DFND
270002
0
85045
JOHN BEAN TECHNOLOGIES CORP
COMMON
477839104
5471
55828
SH
DFND
2
55828
0
0
JOHNSON & JOHNSON
COMMON
478160104
2471
18679
SH
DFND
18679
0
0
JOHNSON & JOHNSON
COMMON
478160104
997
7534
SH
DFND
2
7534
0
0
JOHNSON CONTROLS INTERNATIONAL
COMMON
G51502105
51370
1184724
SH
DFND
1135336
0
49388
JOHNSON CONTROLS INTERNATIONAL
COMMON
G51502105
148
3404
SH
DFND
2
3404
0
0
JP MORGAN CHASE & CO
COMMON
46625H100
132199
1446379
SH
DFND
1133562
0
312817
JP MORGAN CHASE & CO
COMMON
46625H100
3071
33598
SH
DFND
2
33598
0
0
JUNIPER NETWORKS
COMMON
48203R104
25
879
SH
DFND
0
0
879
KADANT INC
COMMON
48282T104
12312
163718
SH
DFND
89138
0
74580
KADANT INC
COMMON
48282T104
4371
58121
SH
DFND
2
58121
0
0
KAMAN CORP
COMMON
483548103
1
11
SH
DFND
0
0
11
KAR AUCTION SERVICES INC
COMMON
48238T109
24153
575473
SH
DFND
546122
0
29351
KAR AUCTION SERVICES INC
COMMON
48238T109
2645
63012
SH
DFND
2
63012
0
0
KB HOME CVT
CV BND
48666KAS8
60039
2504768
SH
DFND
2333627
18813
152329
KFORCE INC
COMMON
493732101
1
33
SH
DFND
0
0
33
KIMBALL ELECTRONICS INC
COMMON
49428J109
2911
161295
SH
DFND
147581
0
13714
KIMBALL INTERNATIONAL -CL B
COMMON
494274103
6770
405627
SH
DFND
376837
0
28790
KIMBERLY CLARK
COMMON
494368103
4
29
SH
DFND
0
0
29
KINDER MORGAN INC
COMMON
49456B101
285
14882
SH
DFND
14882
0
0
KINDER MORGAN INC
COMMON
49456B101
2348
122564
SH
DFND
2
122564
0
0
KIRBY CORP
COMMON
497266106
6250
93496
SH
DFND
87251
0
6245
KLA-TENCOR CORPORATION
COMMON
482480100
31
339
SH
DFND
339
0
0
KLX INC
COMMON
482539103
13698
273960
SH
DFND
269299
0
4661
KNOLL INC
COMMON
498904200
4972
247988
SH
DFND
231978
0
16010
KOPPERS HOLDINGS INC
COMMON
50060P106
30
833
SH
DFND
0
0
833
KORN/ FERRY INTERNATIONAL
COMMON
500643200
18182
526569
SH
DFND
493667
0
32902
KROGER
COMMON
501044101
3
118
SH
DFND
0
0
118
KROGER
COMMON
501044101
4741
203300
SH
Call
DFND
203300
0
0
LABORATORY CORP OF AMERICA HLDGS
COMMON
50540R409
39102
253678
SH
DFND
242653
0
11025
LABORATORY CORP OF AMERICA HLDGS
COMMON
50540R409
127
822
SH
DFND
2
822
0
0
LAM RESEARCH CORP
COMMON
512807108
7
47
SH
DFND
0
0
47
LAM RESEARCH CORP CVT
CV BND
512807AL2
32873
232430
SH
DFND
232430
0
0
LAMAR ADVERTISING CO
COMMON
512816109
9640
131032
SH
DFND
71478
0
59554
LAMAR ADVERTISING CO
COMMON
512816109
3424
46546
SH
DFND
2
46546
0
0
LAMB WESTON HOLDING INC-W/I
COMMON
513272104
7374
167442
SH
DFND
91179
0
76263
LAMB WESTON HOLDING INC-W/I
COMMON
513272104
2579
58556
SH
DFND
2
58556
0
0
LAZARD LTD
COMMON
G54050102
26
554
SH
DFND
0
0
554
LCI INDUSTRIES
COMMON
50189K103
53997
527311
SH
DFND
455766
0
71545
LCI INDUSTRIES
COMMON
50189K103
8008
78208
SH
DFND
2
78208
0
0
LEAR CORP
COMMON
521865204
5130
36109
SH
DFND
19875
0
16234
LEAR CORP
COMMON
521865204
1810
12736
SH
DFND
2
12736
0
0
LEGACYTEXAS FINANCIAL GROUP
COMMON
52471Y106
10287
269779
SH
DFND
253512
0
16267
LEGG MASON INC
COMMON
524901105
15
380
SH
DFND
0
0
380
LEGGETT & PLATT INC
COMMON
524660107
53
1000
SH
DFND
1000
0
0
LEXICON PHARMACEUTICALS INC
COMMON
528872302
14531
883349
SH
DFND
868312
0
15037
LHC GROUP INC
COMMON
50187A107
33
485
SH
DFND
0
0
485
LIBERTY BROADBAND-A
COMMON
530307107
8841
103052
SH
DFND
56102
0
46950
LIBERTY BROADBAND-A
COMMON
530307107
3117
36333
SH
DFND
2
36333
0
0
LIBERTY EXPEDIA HOLD-A
COMMON
53046P109
9958
184332
SH
DFND
172682
0
11650
LIBERTY INTERACTIVE CORP QVC GROUP
COMMON
53071M104
48963
1995237
SH
DFND
1666122
0
329115
LIBERTY INTERACTIVE CORP QVC GROUP
COMMON
53071M104
5379
219213
SH
DFND
2
219213
0
0
LIBERTY MEDIA
Convertible Sinking Fund
530715AN1
7699
88761
SH
DFND
81642
919
6200
LIBERTY SIRIUS GROUP-C
COMMON
531229607
11901
285385
SH
DFND
155700
0
129685
LIBERTY SIRIUS GROUP-C
COMMON
531229607
4272
102436
SH
DFND
2
102436
0
0
LIBERTY VENTURES - SER A
COMMON
53071M856
34559
660903
SH
DFND
515441
0
145462
LIBERTY VENTURES - SER A
COMMON
53071M856
5014
95889
SH
DFND
2
95889
0
0
LIFE STORAGE INC
COMMON
53223X107
6770
91365
SH
DFND
49814
0
41551
LIFE STORAGE INC
COMMON
53223X107
2405
32458
SH
DFND
2
32458
0
0
LIGAND PHARMACEUTICALS CL B
COMMON
53220K504
8
66
SH
DFND
0
0
66
LIQUIDITY SERVICES INC
COMMON
53635B107
2
356
SH
DFND
0
0
356
LITTELFUSE INC
COMMON
537008104
32508
197018
SH
DFND
184618
0
12400
LIVE NATION ENTERTAINMENT INC
COMMON
538034109
20144
578011
SH
DFND
389681
0
188330
LIVE NATION ENTERTAINMENT INC
COMMON
538034109
8785
252072
SH
DFND
2
252072
0
0
LOGMEIN INC
COMMON
54142L109
24824
237550
SH
DFND
233492
0
4058
LOUISIANA-PACIFIC CORP
COMMON
546347105
9
367
SH
DFND
0
0
367
LSC COMMUNICATIONS INC
COMMON
50218P107
9052
423009
SH
DFND
395340
0
27669
LUMINEX CORP
COMMON
55027E102
36
1697
SH
DFND
0
0
1697
LYONDELLBASELL INDU-CL A
COMMON
N53745100
37760
447452
SH
DFND
389038
0
58414
M & T BANK CORP
COMMON
55261F104
44631
275582
SH
DFND
238297
0
37285
MA-COM TECHNOLOGY SOLUTIONS
COMMON
55405Y100
4638
83164
SH
DFND
83164
0
0
MA-COM TECHNOLOGY SOLUTIONS
COMMON
55405Y100
2985
53521
SH
DFND
2
53521
0
0
MACQUARIE INFRASTRUCTURE CORP
COMMON
55608B105
8481
108176
SH
DFND
64542
0
43634
MACQUARIE INFRASTRUCTURE CORP
COMMON
55608B105
2685
34245
SH
DFND
2
34245
0
0
MACQUARIE INFRASTRUCTURE CVT
CV BND
55608BAA3
429
5477
SH
DFND
5477
0
0
MACQUARIE INFRASTRUCTURE CVT
CV BND
55608BAB1
34015
433871
SH
DFND
340307
938
92626
MACQUARIE INFRASTRUCTURE CVT
CV BND
55608BAB1
17681
225528
SH
DFND
2
225528
0
0
MAGELLAN HEALTH INC
COMMON
559079207
8
108
SH
DFND
0
0
108
MALLINCKRODT PLC
COMMON
G5785G107
6560
146405
SH
DFND
80130
0
66275
MALLINCKRODT PLC
COMMON
G5785G107
2339
52196
SH
DFND
2
52196
0
0
MANTECH INTL CORP-A
COMMON
564563104
33
808
SH
DFND
0
0
808
MARATHON OIL CORP
COMMON
565849106
5127
432669
SH
DFND
432669
0
0
MARATHON OIL CORP
COMMON
565849106
2431
205137
SH
DFND
2
205137
0
0
MARATHON PETROLEUM CORP
COMMON
56585A102
40562
775119
SH
DFND
741872
0
33247
MARATHON PETROLEUM CORP
COMMON
56585A102
120
2298
SH
DFND
2
2298
0
0
MARCUS & MILLICHAP INC
COMMON
566324109
2
91
SH
DFND
0
0
91
MARKETAXESS HOLDINGS INC
COMMON
57060D108
39259
195220
SH
DFND
192359
0
2861
MARKETAXESS HOLDINGS INC
COMMON
57060D108
3577
17787
SH
DFND
2
17787
0
0
MARRIOTT INTERNATIONAL
COMMON
571903202
88212
879391
SH
DFND
763750
0
115641
MARRIOTT VACATIONS WORLD
COMMON
57164Y107
20673
175571
SH
DFND
164394
0
11177
MARVELL TECHNOLOGY GROUP LTD
COMMON
G5876H105
8713
527422
SH
DFND
287093
0
240329
MARVELL TECHNOLOGY GROUP LTD
COMMON
G5876H105
3076
186199
SH
DFND
2
186199
0
0
MASCO CORP
COMMON
574599106
38
999
SH
DFND
999
0
0
MASIMO CORPORATION
COMMON
574795100
8
93
SH
DFND
0
0
93
MASONITE INTERNATIONAL CORP
COMMON
575385109
13515
179009
SH
DFND
168096
0
10913
MASTERCARD INC-CLASS A
COMMON
57636Q104
213
1750
SH
DFND
1750
0
0
MATTEL INC
COMMON
577081102
587
27250
SH
DFND
27250
0
0
MAXIM INTEGRATED PRODUCTS
COMMON
57772K101
275
6128
SH
DFND
6128
0
0
MAXIMUS INC
COMMON
577933104
7242
115627
SH
DFND
63171
0
52456
MAXIMUS INC
COMMON
577933104
2573
41083
SH
DFND
2
41083
0
0
MCCORMICK & CO NON VTG
COMMON
579780206
11678
119758
SH
DFND
104792
0
14966
MCDONALDS
COMMON
580135101
26157
170783
SH
DFND
63255
0
107528
MCDONALDS
COMMON
580135101
1621
10583
SH
DFND
2
10583
0
0
MEDIDATA SOLUTIONS INC
COMMON
58471A105
35102
448881
SH
DFND
441240
0
7641
MEDIFAST INC
COMMON
58470H101
3
70
SH
DFND
0
0
70
MEDNAX INC
COMMON
58502B106
6225
103118
SH
DFND
65524
0
37594
MEDNAX INC
COMMON
58502B106
2994
49591
SH
DFND
2
49591
0
0
MEDPACE HOLDINGS INC
COMMON
58506Q109
11
393
SH
DFND
0
0
393
MEDTRONIC PLC
COMMON
G5960L103
86096
970093
SH
DFND
745342
0
224751
MEDTRONIC PLC
COMMON
G5960L103
1701
19163
SH
DFND
2
19163
0
0
MEET GROUP INC/THE
COMMON
58513U101
6
1156
SH
DFND
0
0
1156
MELLANOX TECHNOLOGIES LTD
COMMON
M51363113
14755
340762
SH
DFND
319455
0
21307
MERCADOLIBRE INC
COMMON
58733R102
2906
11584
SH
DFND
11584
0
0
MERCADOLIBRE INC
COMMON
58733R102
243
969
SH
DFND
2
969
0
0
MERCK & CO. INC.
COMMON
58933Y105
360880
5630832
SH
DFND
4092003
0
1538829
MERCK & CO. INC.
COMMON
58933Y105
14742
230021
SH
DFND
2
230021
0
0
MERCURY COMPUTER SYSTEMS INC
COMMON
589378108
27628
656407
SH
DFND
646799
0
9608
MERCURY COMPUTER SYSTEMS INC
COMMON
589378108
2539
60329
SH
DFND
2
60329
0
0
MEREDITH CO
COMMON
589433101
199
3349
SH
DFND
3349
0
0
MERIDIAN BIOSCIENCE INC
COMMON
589584101
7
435
SH
DFND
0
0
435
MERIT MEDICAL SYSTEMS
COMMON
589889104
37760
989781
SH
DFND
975438
0
14343
MERIT MEDICAL SYSTEMS
COMMON
589889104
3915
102623
SH
DFND
2
102623
0
0
MERITOR INC
COMMON
59001K100
39
2376
SH
DFND
0
0
2376
METHODE ELECTRONICS INC
COMMON
591520200
10089
244888
SH
DFND
228251
0
16637
METLIFE INC
COMMON
59156R108
70338
1280273
SH
DFND
1072029
0
208244
METLIFE INC
COMMON
59156R108
1153
20979
SH
DFND
2
20979
0
0
METTLER-TOLEDO INTERNATIONAL
COMMON
592688105
50456
85730
SH
DFND
69580
0
16150
METTLER-TOLEDO INTERNATIONAL
COMMON
592688105
3153
5357
SH
DFND
2
5357
0
0
MGIC INVT CORP WIS
COMMON
552848103
9
839
SH
DFND
0
0
839
MICROCHIP TECHNOLOGY INC
COMMON
595017104
15421
199807
SH
DFND
107913
0
91894
MICROCHIP TECHNOLOGY INC
COMMON
595017104
6046
78342
SH
DFND
2
78342
0
0
MICROCHIP TECHNOLOGY INC
CV BND
595017AD6
8416
109040
SH
DFND
72045
3816
33179
MICRON TECHNOLOGY INC CVT
CV BND
595112AY9
85443
2861458
SH
DFND
1871230
146091
844137
MICROSEMI CORP
COMMON
595137100
5751
122876
SH
DFND
66687
0
56189
MICROSEMI CORP
COMMON
595137100
2037
43526
SH
DFND
2
43526
0
0
MICROSOFT CORP
COMMON
594918104
773566
11222483
SH
DFND
8085155
0
3137328
MICROSOFT CORP
COMMON
594918104
32594
472851
SH
DFND
2
472851
0
0
MICROSTRATEGY INC
COMMON
594972408
7
39
SH
DFND
0
0
39
MID-AMERICA APARTMENT COMMUNITIES
COMMON
59522J103
17729
168241
SH
DFND
109515
0
58726
MID-AMERICA APARTMENT COMMUNITIES
COMMON
59522J103
4629
43923
SH
DFND
2
43923
0
0
MIDDLEBY CORP
COMMON
596278101
13044
107348
SH
DFND
106107
0
1241
MIDDLEBY CORP
COMMON
596278101
2693
22161
SH
DFND
2
22161
0
0
MIMECAST LTD
COMMON
G14838109
17381
649030
SH
DFND
637969
0
11061
MIMEDX GROUP INC
COMMON
602496101
7
500
SH
DFND
0
0
500
MINERALS TECHNOLOGIES INC
COMMON
603158106
15522
212045
SH
DFND
199131
0
12914
MKS INSTRUMENTS INC
COMMON
55306N104
27047
401882
SH
DFND
395041
0
6841
MOELIS & CO - CLASS A
COMMON
60786M105
36
917
SH
DFND
0
0
917
MOLINA HEALTHCARE INC
COMMON
60855R100
9
123
SH
DFND
0
0
123
MONDELEZ INTERNATIONAL INC-A
COMMON
609207105
62078
1437324
SH
DFND
1084990
0
352334
MONDELEZ INTERNATIONAL INC-A
COMMON
609207105
1384
32044
SH
DFND
2
32044
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
26865
278685
SH
DFND
273941
0
4744
MONOTYPE IMAGING HOLDINGS IN
COMMON
61022P100
3
177
SH
DFND
0
0
177
MONSANTO CO NEW
COMMON
61166W101
12773
107920
SH
DFND
40450
0
67470
MONSANTO CO NEW
COMMON
61166W101
910
7691
SH
DFND
2
7691
0
0
MONSTER BEVERAGE CORPORATION
COMMON
61174X109
1052513
21185842
SH
DFND
15330950
0
5854892
MONSTER BEVERAGE CORPORATION
COMMON
61174X109
42999
865521
SH
DFND
2
865521
0
0
MOOG INC CL A
COMMON
615394202
8
107
SH
DFND
0
0
107
MORGAN STANLEY
COMMON
617446448
745
16721
SH
DFND
16721
0
0
MPLX LP
COMMON
55336V100
697
20883
SH
DFND
20883
0
0
MSCI INC
COMMON
55354G100
59744
580093
SH
DFND
531242
0
48851
MSCI INC
COMMON
55354G100
2668
25903
SH
DFND
2
25903
0
0
MUELLER INDUSTTRIES INC
COMMON
624756102
5
179
SH
DFND
0
0
179
MYLAN NV
COMMON
N59465109
76
1963
SH
DFND
1963
0
0
MYR GROUP INC/DELAWARE
COMMON
55405W104
5631
181522
SH
DFND
169207
0
12315
MYRIAD GENETICS INC
COMMON
62855J104
15
592
SH
DFND
0
0
592
NASDAQ INC
COMMON
631103108
14194
198542
SH
DFND
108158
0
90384
NASDAQ INC
COMMON
631103108
4978
69629
SH
DFND
2
69629
0
0
NATIONAL HEALTHCARE CORP
COMMON
635906100
7
95
SH
DFND
0
0
95
NATIONAL INSTRUMENTS CORP
COMMON
636518102
5948
147881
SH
DFND
147881
0
0
NATIONAL INSTRUMENTS CORP
COMMON
636518102
3824
95070
SH
DFND
2
95070
0
0
NATIONAL PRESTO INDS INC
COMMON
637215104
8
76
SH
DFND
0
0
76
NATIONAL RETAIL PROPERTIES INC
COMMON
637417106
9622
246081
SH
DFND
232107
0
13974
NATL WESTERN LIFE INS-CL A
COMMON
638517102
6
20
SH
DFND
0
0
20
NATURAL GAS SERVICES GROUP
COMMON
63886Q109
10675
429597
SH
DFND
403953
0
25644
NATURAL HEALTH TRENDS CORP
COMMON
63888P406
11
397
SH
DFND
0
0
397
NATUS MEDICAL INC
COMMON
639050103
7
190
SH
DFND
0
0
190
NAUTILUS GRP INC
COMMON
63910B102
12215
637856
SH
DFND
597851
0
40005
NCR CORP
COMMON
62886E108
26
629
SH
DFND
0
0
629
NEOGEN CORP
COMMON
640491106
17907
259112
SH
DFND
254699
0
4413
NETAPP INC
COMMON
64110D104
28
709
SH
DFND
0
0
709
NETGEAR INC
COMMON
64111Q104
32
749
SH
DFND
0
0
749
NEUROCRINE BIOSCIENCES INC
COMMON
64125C109
3030
65868
SH
DFND
65868
0
0
NEUROCRINE BIOSCIENCES INC
COMMON
64125C109
1947
42316
SH
DFND
2
42316
0
0
NEW YORK TIMES CL A
COMMON
650111107
1
54
SH
DFND
0
0
54
NEWELL BRANDS INC
COMMON
651229106
98191
1831232
SH
DFND
1648317
0
182915
NEWELL BRANDS INC
COMMON
651229106
116
2165
SH
DFND
2
2165
0
0
NEWMONT MNG
COMMON
651639106
24
737
SH
DFND
737
0
0
NEXPOINT CREDIT STRATEGIES FUND
Closed End Funds - Bond
65340G205
7411
340284
SH
DFND
340284
0
0
NEXTERA ENERGY INC
COMMON
65339F101
71174
507917
SH
DFND
384462
0
123455
NEXTERA ENERGY INC
COMMON
65339F101
1375
9814
SH
DFND
2
9814
0
0
NEXTERA ENERGY PARTNERS LP
COMMON
65341B106
1106
29903
SH
DFND
29903
0
0
NIC INC
COMMON
62914B100
18
969
SH
DFND
0
0
969
NII HOLDINGS INC
COMMON
62913F508
155
192865
SH
DFND
192865
0
0
NORDSTROM INC
COMMON
655664100
88
1846
SH
DFND
1846
0
0
NORFOLK SOUTHN CORP
COMMON
655844108
43973
361322
SH
DFND
346128
0
15194
NORFOLK SOUTHN CORP
COMMON
655844108
128
1051
SH
DFND
2
1051
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
93871
365671
SH
DFND
357904
0
7767
NORTHROP GRUMMAN CORP
COMMON
666807102
138
537
SH
DFND
2
537
0
0
NORTHWEST NATURAL GAS CO
COMMON
667655104
10
173
SH
DFND
0
0
173
NORTHWESTERN CORP
COMMON
668074305
18216
298531
SH
DFND
279608
0
18923
NOVARTIS AG SPON ADR
ADR
66987V109
529906
6348463
SH
DFND
4629554
0
1718909
NOVARTIS AG SPON ADR
ADR
66987V109
23635
283150
SH
DFND
2
283150
0
0
NOVO-NORDISK A/S SPONS ADR
ADR
670100205
824667
19227486
SH
DFND
13773404
0
5454082
NOVO-NORDISK A/S SPONS ADR
ADR
670100205
35545
828749
SH
DFND
2
828749
0
0
NRG YIELD INC-CLASS C
COMMON
62942X405
11
605
SH
DFND
0
0
605
NU SKIN ENTERPRISES INC CL A
COMMON
67018T105
28
447
SH
DFND
0
0
447
NUANCE COMMUNICATIONS CVT
CV BND
67020YAG5
78647
4517349
SH
DFND
4172979
99626
244743
NUANCE COMMUNICATIONS CVT
CV BND
67020YAK6
108062
6206878
SH
DFND
4444468
166965
1595444
NUANCE COMMUNICATIONS CVT
CV BND
67020YAK6
14014
804922
SH
DFND
2
804922
0
0
NUANCE COMMUNICATIONS INC
COMMON
67020Y100
27
1543
SH
DFND
0
0
1543
NUVASIVE INC
COMMON
670704105
10
127
SH
DFND
0
0
127
NVIDIA CORP
COMMON
67066G104
37
256
SH
DFND
256
0
0
NXP SEMICONDUCTORS NV
COMMON
N6596X109
14
132
SH
DFND
0
0
132
NXSTAGE MEDICAL INC
COMMON
67072V103
17277
689146
SH
DFND
677416
0
11730
OCEANFIRST FINANCIAL CORP
COMMON
675234108
10137
373791
SH
DFND
350114
0
23677
OFFICE DEPOT
COMMON
676220106
14
2511
SH
DFND
0
0
2511
OFG BANCORP
COMMON
67103X102
5
464
SH
DFND
0
0
464
OIL STATES INTERNATIONAL INC
COMMON
678026105
2157
79443
SH
DFND
79443
0
0
OIL STATES INTERNATIONAL INC
COMMON
678026105
1386
51041
SH
DFND
2
51041
0
0
OLD DOMINION FREIGHT LINE
COMMON
679580100
17054
179066
SH
DFND
167948
0
11118
OLD REPUBLIC INTL CORP CVT
CV BND
680223AH7
300359
15379375
SH
DFND
15287974
0
91401
OLLIES BARGAIN OUTLET HOLDI
COMMON
681116109
24304
570528
SH
DFND
560822
0
9706
OMEGA HEALTHCARE INVESTORS
COMMON
681936100
8589
260128
SH
DFND
141992
0
118136
OMEGA HEALTHCARE INVESTORS
COMMON
681936100
3081
93302
SH
DFND
2
93302
0
0
OMEGA PROTEIN CORP
COMMON
68210P107
14
805
SH
DFND
0
0
805
OMNICELL INC
COMMON
68213N109
34
800
SH
DFND
0
0
800
OMNICOM GROUP
COMMON
681919106
480
5796
SH
DFND
5796
0
0
ON SEMICONDUCTOR CORP CVT
CV BND
682189AK1
12088
860974
SH
DFND
705809
0
155165
ORACLE CORP
COMMON
68389X105
1389954
27721467
SH
DFND
19854335
0
7867132
ORACLE CORP
COMMON
68389X105
57018
1137168
SH
DFND
2
1137168
0
0
ORASURE TECHNOLOGIES INC
COMMON
68554V108
16
930
SH
DFND
0
0
930
ORBCOMM INC
COMMON
68555P100
14036
1242156
SH
DFND
1221012
0
21144
ORITANI FINANCIAL CORP
COMMON
68633D103
6
353
SH
DFND
0
0
353
ORTHOFIX INTERNATIONAL NV
COMMON
N6748L102
20
426
SH
DFND
0
0
426
OSHKOSH TRUCK CORP
COMMON
688239201
28
411
SH
DFND
0
0
411
OUTFRONT MEDIA INC
COMMON
69007J106
16349
707115
SH
DFND
677321
0
29794
OUTFRONT MEDIA INC
COMMON
69007J106
48
2066
SH
DFND
2
2066
0
0
OVERSEAS SHIPHOLDING GROUP-A
COMMON
69036R863
3
1261
SH
DFND
0
0
1261
OWENS & MINOR INC
COMMON
690732102
33
1019
SH
DFND
0
0
1019
OWENS CORNING INC
COMMON
690742101
49
734
SH
DFND
734
0
0
P G & E CORP
COMMON
69331C108
52556
791861
SH
DFND
669453
0
122408
P G & E CORP
COMMON
69331C108
819
12341
SH
DFND
2
12341
0
0
PACKAGING CORP OF AMERICA
COMMON
695156109
222
1995
SH
DFND
1995
0
0
PACWEST BANCORP
COMMON
695263103
18586
397986
SH
DFND
372867
0
25119
PAREXEL INTERNATIONAL CORP
COMMON
699462107
30
340
SH
DFND
0
0
340
PARK HOTELS & RESORTS INC
COMMON
700517105
11687
433496
SH
DFND
170074
0
263422
PARK HOTELS & RESORTS INC
COMMON
700517105
165
6126
SH
DFND
2
6126
0
0
PARSLEY ENERGY INC-CLASS A
COMMON
701877102
18884
680490
SH
DFND
415408
0
265082
PARSLEY ENERGY INC-CLASS A
COMMON
701877102
4671
168308
SH
DFND
2
168308
0
0
PATRICK INDUSTRIES INC
COMMON
703343103
17132
235173
SH
DFND
231172
0
4001
PAYLOCITY HOLDING CORP
COMMON
70438V106
2070
45813
SH
DFND
45813
0
0
PAYLOCITY HOLDING CORP
COMMON
70438V106
1329
29420
SH
DFND
2
29420
0
0
PC CONNECTION INC
COMMON
69318J100
3
94
SH
DFND
0
0
94
PDC ENERGY INC
COMMON
69327R101
29245
678372
SH
DFND
493417
0
184955
PDC ENERGY INC
COMMON
69327R101
2687
62323
SH
DFND
2
62323
0
0
PDC ENERGY INC CVT
CV BND
69327RAD3
3330
77236
SH
DFND
53052
176
24008
PDC ENERGY INC CVT
CV BND
69327RAD3
1324
30719
SH
DFND
2
30719
0
0
PENNYMAC FINANCIAL SERVICE-A
COMMON
70932B101
13
798
SH
DFND
0
0
798
PENNYMAC MORTGAGE INVESTMENT
COMMON
70931T103
1
59
SH
DFND
0
0
59
PENTAIR PLC
COMMON
G7S00T104
37561
564484
SH
DFND
538809
0
25675
PENTAIR PLC
COMMON
G7S00T104
118
1777
SH
DFND
2
1777
0
0
PENUMBRA INC
COMMON
70975L107
17588
200435
SH
DFND
197729
0
2706
PENUMBRA INC
COMMON
70975L107
2392
27256
SH
DFND
2
27256
0
0
PEOPLES UTAH BANCORP
COMMON
712706209
1
23
SH
DFND
0
0
23
PEPSICO INC
COMMON
713448108
83154
720007
SH
DFND
478407
0
241600
PEPSICO INC
COMMON
713448108
2662
23053
SH
DFND
2
23053
0
0
PERFICIENT INC
COMMON
71375U101
16
852
SH
DFND
0
0
852
PERKINELMER INC
COMMON
714046109
31
459
SH
DFND
0
0
459
PFIZER INC
COMMON
717081103
97758
2910320
SH
DFND
2107897
0
802423
PFIZER INC
COMMON
717081103
2215
65939
SH
DFND
2
65939
0
0
PHARMERICA CORP
COMMON
71714F104
12374
471407
SH
DFND
443209
0
28198
PHIBRO ANIMAL HEALTH CORP-A
COMMON
71742Q106
11
287
SH
DFND
0
0
287
PHILIP MORRIS INTERNATIONAL INC
COMMON
718172109
47181
401710
SH
DFND
383810
0
17900
PHILIP MORRIS INTERNATIONAL INC
COMMON
718172109
146
1240
SH
DFND
2
1240
0
0
PHOTRONICS INC
COMMON
719405102
20
2075
SH
DFND
0
0
2075
PIER 1 IMPORTS INC DEL
COMMON
720279108
24
4661
SH
DFND
0
0
4661
PINNACLE FINANCIAL PARTNERS
COMMON
72346Q104
37806
602009
SH
DFND
581520
0
20489
PINNACLE WEST CAPITAL CORP
COMMON
723484101
4
43
SH
DFND
0
0
43
PLANET FITNESS INC - CL A
COMMON
72703H101
28925
1239292
SH
DFND
1222053
0
17239
PLANET FITNESS INC - CL A
COMMON
72703H101
3402
145751
SH
DFND
2
145751
0
0
PLEXUS CORP
COMMON
729132100
32
604
SH
DFND
0
0
604
PNC FINANCIAL SERVICES
COMMON
693475105
84673
678093
SH
DFND
549528
0
128565
PNC FINANCIAL SERVICES
COMMON
693475105
1412
11308
SH
DFND
2
11308
0
0
POOL CORP
COMMON
73278L105
23140
196822
SH
DFND
193469
0
3353
POPULAR INC
COMMON
733174700
30869
740074
SH
DFND
602721
0
137353
POPULAR INC
COMMON
733174700
3468
83143
SH
DFND
2
83143
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON
736508847
32
699
SH
DFND
0
0
699
POST HOLDINGS INC
COMMON
737446104
29206
376122
SH
DFND
287194
0
88928
POST HOLDINGS INC
COMMON
737446104
4243
54648
SH
DFND
2
54648
0
0
POWELL INDUSTRIES INC
COMMON
739128106
13
414
SH
DFND
0
0
414
PPG INDS
COMMON
693506107
25
230
SH
DFND
230
0
0
PPL CORPORATION
COMMON
69351T106
1256
32481
SH
DFND
32481
0
0
PRA GROUP INC
COMMON
69354N106
13694
361310
SH
DFND
338424
0
22886
PRA HEALTH SCIENCES INC
COMMON
69354M108
27543
367186
SH
DFND
360472
0
6714
PRAXAIR INC
COMMON
74005P104
33
250
SH
DFND
250
0
0
PRESTIGE BRANDS HOLDINGS INC
COMMON
74112D101
9907
187594
SH
DFND
102772
0
84822
PRESTIGE BRANDS HOLDINGS INC
COMMON
74112D101
3460
65516
SH
DFND
2
65516
0
0
PRICE (T ROWE) ASSOCIATES
COMMON
74144T108
63
853
SH
DFND
853
0
0
PRICELINE GROUP INC/THE
COMMON
741503403
58465
31256
SH
DFND
27089
0
4167
PRICELINE GROUP INC/THE
CV BND
741503AX4
102763
54938
SH
DFND
54415
0
523
PRIMORIS SERVICES CORP
COMMON
74164F103
21238
851549
SH
DFND
836997
0
14552
PROASSURANCE CORP
COMMON
74267C106
17210
283066
SH
DFND
265368
0
17698
PROCTER & GAMBLE CO/THE
COMMON
742718109
805243
9239737
SH
DFND
6429752
0
2809985
PROCTER & GAMBLE CO/THE
COMMON
742718109
35698
409612
SH
DFND
2
409612
0
0
PROGRESS SOFTWARE CORP
COMMON
743312100
35
1140
SH
DFND
0
0
1140
PROSPERITY BANCSHARES INC
COMMON
743606105
26431
411447
SH
DFND
334188
0
77259
PROSPERITY BANCSHARES INC
COMMON
743606105
2859
44500
SH
DFND
2
44500
0
0
PROTHENA CORP PLC - ADR
ADR
G72800108
16373
302540
SH
DFND
298248
0
4292
PROTHENA CORP PLC - ADR
ADR
G72800108
1752
32374
SH
DFND
2
32374
0
0
PTC INC
COMMON
69370C100
4718
85604
SH
DFND
85604
0
0
PTC INC
COMMON
69370C100
3030
54963
SH
DFND
2
54963
0
0
Q2 HOLDINGS INC
COMMON
74736L109
26697
722520
SH
DFND
710188
0
12332
QEP RESOURCES INC
COMMON
74733V100
12429
1230585
SH
DFND
965419
0
265166
QEP RESOURCES INC
COMMON
74733V100
1709
169197
SH
DFND
2
169197
0
0
QIAGEN N.V.
COMMON
N72482123
24
726
SH
DFND
0
0
726
QUAD GRAPHICS INC
COMMON
747301109
31
1357
SH
DFND
16
0
1341
QUALCOMM INC
COMMON
747525103
928899
16821781
SH
DFND
11988869
0
4832912
QUALCOMM INC
COMMON
747525103
38071
689446
SH
DFND
2
689446
0
0
QUALITY SYSTEMS INC
COMMON
747582104
35
2009
SH
DFND
0
0
2009
QUANTA SERVICES INC
COMMON
74762E102
9905
300892
SH
DFND
225887
0
75005
QUANTA SERVICES INC
COMMON
74762E102
1682
51096
SH
DFND
2
51096
0
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
301
2710
SH
DFND
2710
0
0
QUINTILES TRANSNATIONAL HOLD
COMMON
74876Y101
25
282
SH
DFND
0
0
282
QUOTIENT TECHNOLOGY INC
COMMON
749119103
14378
1250273
SH
DFND
1228993
0
21280
RADIAN GROUP INC
COMMON
750236101
26
1612
SH
DFND
0
0
1612
RADIUS HEALTH INC
COMMON
750469207
1
22
SH
DFND
0
0
22
RAMCO GERSHENSON PPTYS
COMMON
751452202
1
40
SH
DFND
0
0
40
RAVEN INDUSTRIES INC
COMMON
754212108
13743
412702
SH
DFND
386105
0
26597
RAYMOND JAMES FINANCIAL INC
COMMON
754730109
14126
176091
SH
DFND
107552
0
68539
RAYMOND JAMES FINANCIAL INC
COMMON
754730109
5589
69673
SH
DFND
2
69673
0
0
RAYONIER ADVANCED MATERIALS
COMMON
75508B104
24
1495
SH
DFND
0
0
1495
RAYTHEON CO
COMMON
755111507
12457
77143
SH
DFND
21572
0
55571
RAYTHEON CO
COMMON
755111507
166
1028
SH
DFND
2
1028
0
0
RBC BEARINGS INC
COMMON
75524B104
45981
451854
SH
DFND
398296
0
53558
RBC BEARINGS INC
COMMON
75524B104
3260
32033
SH
DFND
2
32033
0
0
REALOGY HOLDINGS CORP
COMMON
75605Y106
5
152
SH
DFND
0
0
152
REALPAGE INC
COMMON
75606N109
18751
521582
SH
DFND
512709
0
8873
REGENERON PHARMACEUTICALS
COMMON
75886F107
859072
1749138
SH
DFND
1253333
0
495805
REGENERON PHARMACEUTICALS
COMMON
75886F107
35931
73158
SH
DFND
2
73158
0
0
REGIONAL MANAGEMENT CORP
COMMON
75902K106
1
63
SH
DFND
0
0
63
REGIONS FINANCIAL CORP
COMMON
7591EP100
13
904
SH
DFND
0
0
904
REINSURANCE GRP OF AMERI-A
COMMON
759351604
31026
241651
SH
DFND
186914
0
54737
REINSURANCE GRP OF AMERI-A
COMMON
759351604
4631
36068
SH
DFND
2
36068
0
0
RELIANCE STEEL & ALUMINUM CO
COMMON
759509102
8271
113603
SH
DFND
61832
0
51771
RELIANCE STEEL & ALUMINUM CO
COMMON
759509102
2975
40859
SH
DFND
2
40859
0
0
RENASANT CORP
COMMON
75970E107
24613
562713
SH
DFND
553107
0
9606
RENT-A-CENTER INC
COMMON
76009N100
1
98
SH
DFND
0
0
98
REPLIGEN CORP
COMMON
759916109
9
223
SH
DFND
0
0
223
RETAIL OPPORTUNITY INVESTMENT CORP
COMMON
76131N101
20578
1072341
SH
DFND
1002544
0
69797
REX ENERGY CORP
COMMON
761565506
76
26208
SH
DFND
19610
337
6261
REX ENERGY CORP
COMMON
761565506
39
13497
SH
DFND
2
13497
0
0
REXFORD INDUSTRIAL REALTY IN
COMMON
76169C100
10027
365428
SH
DFND
342436
0
22992
RINGCENTRAL INC-CLASS A
COMMON
76680R206
33065
904654
SH
DFND
889255
0
15399
RITCHIE BROS AUCTIONEERS
COMMON
767744105
3614
125750
SH
DFND
125750
0
0
RITCHIE BROS AUCTIONEERS
COMMON
767744105
2327
80957
SH
DFND
2
80957
0
0
RITE AID
COMMON
767754104
295
100000
SH
Call
DFND
100000
0
0
RLJ LODGING TRUST
COMMON
74965L101
7
328
SH
DFND
0
0
328
RMR GROUP INC/THE - A
COMMON
74967R106
6
125
SH
DFND
0
0
125
ROCKWELL AUTOMATION INC
COMMON
773903109
43
265
SH
DFND
265
0
0
ROGERS CORP
COMMON
775133101
14350
132113
SH
DFND
125491
0
6622
ROGERS CORP
COMMON
775133101
1788
16457
SH
DFND
2
16457
0
0
ROPER TECHNOLOGIES INC
COMMON
776696106
108696
469469
SH
DFND
380647
0
88822
ROPER TECHNOLOGIES INC
COMMON
776696106
702
3033
SH
DFND
2
3033
0
0
ROVI CORP CVT
CV BND
779376AD4
75089
4026209
SH
DFND
3545550
19579
461080
ROVI CORP CVT
CV BND
779376AD4
4597
246485
SH
DFND
2
246485
0
0
ROYAL DUTCH SHELL PLC-ADR A
ADR
780259206
26878
505312
SH
DFND
482233
0
23079
ROYAL DUTCH SHELL PLC-ADR A
ADR
780259206
85
1605
SH
DFND
2
1605
0
0
ROYAL DUTCH SHELL PLC-ADR B
ADR
780259107
1088
19988
SH
DFND
19988
0
0
RPC INC
COMMON
749660106
17768
879159
SH
DFND
709996
0
169163
RPC INC
COMMON
749660106
1926
95308
SH
DFND
2
95308
0
0
RPM INTERNATIONAL INC CVT
CV BND
749685AT0
13379
245261
SH
DFND
243432
0
1829
RPX CORP
COMMON
74972G103
7
503
SH
DFND
0
0
503
RTI INTERNATIONAL METALS CVT
CV BND
74973WAB3
8532
376686
SH
DFND
250420
10727
115538
RUBICON PROJECT INC/THE
COMMON
78112V102
2
296
SH
DFND
0
0
296
RUDOLPH TECHNOLOGIES INC
COMMON
781270103
3
143
SH
DFND
0
0
143
RWT HOLDINGS INC
CV BND
749772AB5
12502
733658
SH
DFND
562793
693
170173
RWT HOLDINGS INC
CV BND
749772AB5
6699
393129
SH
DFND
2
393129
0
0
RYLAND GROUP CVT
CV BND
783764AS2
27088
766294
SH
DFND
527473
27624
211196
RYMAN HOSPITALITY PROPERTIES
COMMON
78377T107
904
14126
SH
DFND
14126
0
0
S&P 500 ETF TRUST
Exchange Traded Funds
78462F103
657
2719
SH
DFND
0
0
2719
S&P GLOBAL
COMMON
78409V104
53645
367457
SH
DFND
318997
0
48460
SABRA HEALTH CARE REIT INC
COMMON
78573L106
9029
374646
SH
DFND
351074
0
23572
SALLY BEAUTY HLDGS INC
COMMON
79546E104
5808
286802
SH
DFND
270397
0
16405
SANDERSON FARMS INC
COMMON
800013104
9
79
SH
DFND
0
0
79
SANMINA CORP
COMMON
801056102
30
796
SH
DFND
0
0
796
SCANSOURCE INC
COMMON
806037107
7
185
SH
DFND
0
0
185
SCHLUMBERGER LTD
COMMON
806857108
509351
7736192
SH
DFND
5507965
0
2228227
SCHLUMBERGER LTD
COMMON
806857108
20613
313075
SH
DFND
2
313075
0
0
SCHOLASTIC CORP
COMMON
807066105
7
157
SH
DFND
0
0
157
SCHULMAN (A.) INC
COMMON
808194104
30
953
SH
DFND
0
0
953
SCIENCE APPLICATIONS INTL CORP
COMMON
808625107
266
3834
SH
DFND
3345
0
489
SCRIPPS CO (E.W.) -CL A
COMMON
811054402
11059
620938
SH
DFND
581154
0
39784
SEAGATE TECHNOLOGY
COMMON
G7945M107
264
6823
SH
DFND
6823
0
0
SEALED AIR CORP
COMMON
81211K100
44986
1005042
SH
DFND
961802
0
43240
SEALED AIR CORP
COMMON
81211K100
133
2977
SH
DFND
2
2977
0
0
SEI INVESTMENTS CO
COMMON
784117103
781744
14535958
SH
DFND
10519750
0
4016208
SEI INVESTMENTS CO
COMMON
784117103
35793
665542
SH
DFND
2
665542
0
0
SEMPRA ENERGY
COMMON
816851109
10350
91794
SH
DFND
32936
0
58858
SEMPRA ENERGY
COMMON
816851109
504
4466
SH
DFND
2
4466
0
0
SEMTECH CORP
COMMON
816850101
28090
785729
SH
DFND
758472
0
27257
SENSATA TECHNOLOGIES HOLDING
COMMON
N7902X106
3433
80349
SH
DFND
80349
0
0
SENSATA TECHNOLOGIES HOLDING
COMMON
N7902X106
2206
51627
SH
DFND
2
51627
0
0
SHERWIN WILLIAMS
COMMON
824348106
99273
282860
SH
DFND
247051
0
35809
SHOE CARNIVAL INC
COMMON
824889109
22
1034
SH
DFND
0
0
1034
SHUTTERFLY INC
COMMON
82568P304
7
144
SH
DFND
0
0
144
SHUTTERSTOCK INC
COMMON
825690100
7
163
SH
DFND
0
0
163
SIGNATURE BANK
COMMON
82669G104
31866
222015
SH
DFND
164960
0
57055
SIGNATURE BANK
COMMON
82669G104
5494
38281
SH
DFND
2
38281
0
0
SILICON LABS INC
COMMON
826919102
28028
410065
SH
DFND
404199
0
5866
SILICON LABS INC
COMMON
826919102
2909
42564
SH
DFND
2
42564
0
0
SIMON PROPERTY GROUP INC
COMMON
828806109
3
16
SH
DFND
0
0
16
SITEONE LANDSCAPE SUPPLY INC
COMMON
82982L103
28256
542752
SH
DFND
533509
0
9243
SIX FLAGS ENTERTAINMENT CORP
COMMON
83001A102
26424
443282
SH
DFND
332254
0
111028
SIX FLAGS ENTERTAINMENT CORP
COMMON
83001A102
7062
118469
SH
DFND
2
118469
0
0
SL GREEN REALTY CORP
COMMON
78440X101
18
173
SH
DFND
173
0
0
SLM CORP
COMMON
78442P106
2550
221769
SH
DFND
221769
0
0
SLM CORP
COMMON
78442P106
1637
142324
SH
DFND
2
142324
0
0
SM ENERGY CO CVT
CV BND
78454LAM2
13101
792545
SH
DFND
729952
3580
59012
SM ENERGY CO CVT
CV BND
78454LAM2
955
57778
SH
DFND
2
57778
0
0
SNAP ON TOOL
COMMON
833034101
4576
28961
SH
DFND
15700
0
13261
SNAP ON TOOL
COMMON
833034101
1627
10296
SH
DFND
2
10296
0
0
SOUTH STATE CORP
COMMON
840441109
11979
139782
SH
DFND
76063
0
63719
SOUTH STATE CORP
COMMON
840441109
4286
50014
SH
DFND
2
50014
0
0
SOUTHWEST AIRLINES
COMMON
844741108
4192
67455
SH
DFND
19741
0
47714
SOUTHWEST AIRLINES
COMMON
844741108
54
867
SH
DFND
2
867
0
0
SOUTHWEST GAS HOLDINGS INC
COMMON
844895102
34
462
SH
DFND
0
0
462
SOUTHWESTERN ENERGY CO
COMMON
845467109
2
300
SH
DFND
300
0
0
SPARK ENERGY INC-CLASS A
COMMON
846511103
2
114
SH
DFND
0
0
114
SPARTANNASH CO
COMMON
847215100
11416
439743
SH
DFND
411431
0
28312
SPARTON CORP
COMMON
847235108
5
214
SH
DFND
0
0
214
SPDR GOLD TRUST
Exchange Traded Funds - Commodity
78463V107
272
2306
SH
DFND
2306
0
0
SPDR S&P OIL GAS EXPLORATION
Exchange Traded Funds
78464A730
6105
191260
SH
DFND
191260
0
0
SPDR S&P OIL GAS EXPLORATION
Exchange Traded Funds
78464A730
30803
965000
SH
Call
DFND
965000
0
0
SPDR S&P OIL GAS EXPLORATION
Exchange Traded Funds
78464A730
29031
909500
SH
Call
DFND
2
909500
0
0
SPECTRANETICS CORP
COMMON
84760C107
34006
885573
SH
DFND
870497
0
15076
SPECTRUM BRANDS HOLDINGS INC
COMMON
84763R101
11593
92712
SH
DFND
50713
0
41999
SPECTRUM BRANDS HOLDINGS INC
COMMON
84763R101
4048
32374
SH
DFND
2
32374
0
0
SPIRIT AEROSYSTEMS HOLD CL-A
COMMON
848574109
30
520
SH
DFND
0
0
520
SRC ENERGY INC
COMMON
78470V108
13423
1994470
SH
DFND
1871231
0
123239
STANDARD PACIFIC CORP CVT
CV BND
85375CBC4
16240
459413
SH
DFND
271885
28036
159492
STANDEX INTERNATIONAL CORP
COMMON
854231107
15993
176332
SH
DFND
165306
0
11026
STARBUCKS CORP
COMMON
855244109
196
3354
SH
DFND
3354
0
0
STATE STREET CORP
COMMON
857477103
36170
403100
SH
DFND
384461
0
18639
STATE STREET CORP
COMMON
857477103
115
1284
SH
DFND
2
1284
0
0
STEPAN CO
COMMON
858586100
35
401
SH
DFND
0
0
401
STERIS PLC
COMMON
G84720104
3002
36835
SH
DFND
36835
0
0
STERIS PLC
COMMON
G84720104
1933
23717
SH
DFND
2
23717
0
0
STEVEN MADDEN LTD
COMMON
556269108
19125
478717
SH
DFND
470535
0
8182
STIFEL FINANCIAL CORP
COMMON
860630102
17973
390882
SH
DFND
370507
0
20375
STIFEL FINANCIAL CORP
COMMON
860630102
1787
38867
SH
DFND
2
38867
0
0
STONEGATE BANK
COMMON
861811107
1
19
SH
DFND
0
0
19
STRYKER CORP
COMMON
863667101
103
745
SH
DFND
745
0
0
SUMMIT MATERIALS INC -CL A
COMMON
86614U100
11561
400452
SH
DFND
376890
0
23562
SUN HYDRAULICS CORP
COMMON
866942105
4239
99347
SH
DFND
99347
0
0
SUN HYDRAULICS CORP
COMMON
866942105
2723
63823
SH
DFND
2
63823
0
0
SUNOPTA INC
COMMON
8676EP108
7199
705800
SH
DFND
660234
0
45566
SUNTRUST BANK
COMMON
867914103
44
774
SH
DFND
774
0
0
SUPERNUS PHARMACEUTICALS INC
COMMON
868459108
28790
667989
SH
DFND
656582
0
11407
SUPREME INDS INC-CLASS A
COMMON
868607102
3
192
SH
DFND
0
0
192
SURMODICS INC
COMMON
868873100
3
124
SH
DFND
0
0
124
SVB FINANCIAL GROUP
COMMON
78486Q101
12557
71433
SH
DFND
38723
0
32710
SVB FINANCIAL GROUP
COMMON
78486Q101
4529
25761
SH
DFND
2
25761
0
0
SYKES ENTERPRISES INC
COMMON
871237103
32
965
SH
DFND
0
0
965
SYMANTEC CORP
COMMON
871503108
23516
832434
SH
DFND
793989
0
38445
SYMANTEC CORP
COMMON
871503108
75
2651
SH
DFND
2
2651
0
0
SYNAPTICS INC
COMMON
87157D109
7
139
SH
DFND
0
0
139
SYNOPSYS INC
COMMON
871607107
14664
201066
SH
DFND
109722
0
91344
SYNOPSYS INC
COMMON
871607107
5187
71122
SH
DFND
2
71122
0
0
SYSCO CORP
COMMON
871829107
4
71
SH
DFND
0
0
71
TAYLOR MORRISON HOME CORP-A
COMMON
87724P106
7
300
SH
DFND
0
0
300
TECH DATA
COMMON
878237106
38
373
SH
DFND
0
0
373
TEEKAY TANKERS LTD-CLASS A
COMMON
Y8565N102
7
3485
SH
DFND
0
0
3485
TELADOC INC
COMMON
87918A105
24968
719535
SH
DFND
707288
0
12247
TELEDYNE TECHNOLOGIES INC
COMMON
879360105
10265
80412
SH
DFND
44469
0
35943
TELEDYNE TECHNOLOGIES INC
COMMON
879360105
3654
28624
SH
DFND
2
28624
0
0
TELEFLEX INC
COMMON
879369106
13473
64849
SH
DFND
35479
0
29370
TELEFLEX INC
COMMON
879369106
4789
23052
SH
DFND
2
23052
0
0
TELEPHONE & DATA SYSTEM
COMMON
879433829
25
892
SH
DFND
0
0
892
TELETECH HOLDING INC
COMMON
879939106
25
623
SH
DFND
0
0
623
TENNECO INC
COMMON
880349105
8
135
SH
DFND
0
0
135
TERADATA CORP
COMMON
88076W103
28
937
SH
DFND
0
0
937
TERADYNE INC
COMMON
880770102
31116
1036180
SH
DFND
722409
0
313771
TERADYNE INC
COMMON
880770102
850
28320
SH
DFND
2
28320
0
0
TESLA INC
COMMON
88160R101
27
76
SH
DFND
76
0
0
TEXAS CAPITAL BANCSHARES INC
COMMON
88224Q107
16258
210054
SH
DFND
197847
0
12207
TEXAS INSTRUMENTS
COMMON
882508104
46170
600162
SH
DFND
496130
0
104032
THE BUCKLE INC
COMMON
118440106
2
116
SH
DFND
0
0
116
THE HERSHEY CO
COMMON
427866108
523
4871
SH
DFND
4871
0
0
THE WALT DISNEY CO
COMMON
254687106
16202
152493
SH
DFND
54634
0
97859
THE WALT DISNEY CO
COMMON
254687106
725
6823
SH
DFND
2
6823
0
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
24
137
SH
DFND
0
0
137
TILE SHOP HLDGS INC
COMMON
88677Q109
22274
1078645
SH
DFND
1060294
0
18351
TIMKEN CO
COMMON
887389104
26
554
SH
DFND
0
0
554
TIVITY HEALTH INC
COMMON
88870R102
15521
389487
SH
DFND
382814
0
6673
TORO CO
COMMON
891092108
3778
54518
SH
DFND
54518
0
0
TORO CO
COMMON
891092108
2431
35079
SH
DFND
2
35079
0
0
TPI COMPOSITES INC
COMMON
87266J104
8916
482473
SH
DFND
451551
0
30922
TRANSDIGM GROUP INC
COMMON
893641100
143
531
SH
DFND
531
0
0
TRANSOCEAN LTD
COMMON
H8817H100
23
2855
SH
DFND
1934
0
921
TRANSUNION
COMMON
89400J107
4888
112856
SH
DFND
112856
0
0
TRANSUNION
COMMON
89400J107
3147
72661
SH
DFND
2
72661
0
0
TRAVELERS COS INC/THE
COMMON
89417E109
72878
575971
SH
DFND
450221
0
125750
TRAVELERS COS INC/THE
COMMON
89417E109
346
2733
SH
DFND
2
2733
0
0
TRAVELPORT WORLDWIDE LTD
COMMON
G9019D104
25
1805
SH
DFND
0
0
1805
TREX COMPANY INC
COMMON
89531P105
21085
311633
SH
DFND
306319
0
5314
TRICO BANCSHARES
COMMON
896095106
3
89
SH
DFND
0
0
89
TRIMBLE INC
COMMON
896239100
5582
156493
SH
DFND
156493
0
0
TRIMBLE INC
COMMON
896239100
3594
100752
SH
DFND
2
100752
0
0
TRINITY INDS
COMMON
896522109
27
966
SH
DFND
0
0
966
TRINITY INDUSTRIES INC CVT
CV BND
896522AF6
69734
2487827
SH
DFND
2159786
32538
295502
TRINSEO SA
COMMON
L9340P101
9347
136057
SH
DFND
64878
0
71179
TRINSEO SA
COMMON
L9340P101
680
9894
SH
DFND
2
9894
0
0
TRIPLE-S MANAGEMENT CORP-B
COMMON
896749108
1
68
SH
DFND
0
0
68
TRIUMPH BANCORP INC
COMMON
89679E300
11230
457440
SH
DFND
430095
0
27345
TRUEBLUE INC
COMMON
89785X101
7
282
SH
DFND
0
0
282
TRUSTMARK CORP
COMMON
898402102
5
153
SH
DFND
0
0
153
TTM TECHNOLOGIES
COMMON
87305R109
35
2010
SH
DFND
0
0
2010
TWO HARBORS INVESTMENT CORP
COMMON
90187B101
299
30207
SH
DFND
30207
0
0
U.S. PHYSICAL THERAPY INC
COMMON
90337L108
6
99
SH
DFND
0
0
99
UGI CORP
COMMON
902681105
23
466
SH
DFND
0
0
466
ULTIMATE SOFTWARE GROUP INC.
COMMON
90385D107
31069
147907
SH
DFND
145797
0
2110
ULTIMATE SOFTWARE GROUP INC.
COMMON
90385D107
3235
15398
SH
DFND
2
15398
0
0
UMB FINANCIAL CORP
COMMON
902788108
10889
145455
SH
DFND
142965
0
2490
UMPQUA HOLDINGS CORP
COMMON
904214103
13
733
SH
DFND
0
0
733
UNITED INSURANCE HOLDINGS CO
COMMON
910710102
1
35
SH
DFND
0
0
35
UNITED NATURAL FOODS INC
COMMON
911163103
32
882
SH
DFND
0
0
882
UNITED PARCEL SERVICE CL B
COMMON
911312106
620126
5607433
SH
DFND
3953457
0
1653976
UNITED PARCEL SERVICE CL B
COMMON
911312106
27407
247823
SH
DFND
2
247823
0
0
UNITED STATES LIME & MINERAL
COMMON
911922102
1
14
SH
DFND
0
0
14
UNITED TECHNOLOGIES
COMMON
913017109
80009
655224
SH
DFND
554734
0
100490
UNITED TECHNOLOGIES
COMMON
913017109
1869
15306
SH
DFND
2
15306
0
0
UNITED THERAPEUTICS CORP
COMMON
91307C102
25
196
SH
DFND
0
0
196
UNITEDHEALTH GROUP
COMMON
91324P102
161044
868535
SH
DFND
701377
0
167158
UNITEDHEALTH GROUP
COMMON
91324P102
1716
9255
SH
DFND
2
9255
0
0
UNITI GROUP INC
COMMON
91325V108
437
17379
SH
DFND
17379
0
0
UNIVERSAL HEALTH SERVICES CL B
COMMON
913903100
5107
41836
SH
DFND
26614
0
15222
UNIVERSAL HEALTH SERVICES CL B
COMMON
913903100
2479
20305
SH
DFND
2
20305
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
US BANCORP
COMMON
902973304
23930
460900
SH
DFND
159159
0
301741
US BANCORP
COMMON
902973304
1265
24369
SH
DFND
2
24369
0
0
US CONCRETE INC
COMMON
90333L201
13283
169102
SH
DFND
158783
0
10319
US SILICA HOLDINGS INC
COMMON
90346E103
24050
677662
SH
DFND
539726
0
137936
US SILICA HOLDINGS INC
COMMON
90346E103
3111
87657
SH
DFND
2
87657
0
0
USANA HEALTH SCIENCES INC
COMMON
90328M107
26
402
SH
DFND
0
0
402
VAIL RESORTS INC
COMMON
91879Q109
6066
29907
SH
DFND
29907
0
0
VAIL RESORTS INC
COMMON
91879Q109
3905
19253
SH
DFND
2
19253
0
0
VALERO ENERGY CORP
COMMON
91913Y100
962
14257
SH
DFND
13921
0
336
VALERO ENERGY CORP
COMMON
91913Y100
189
2805
SH
DFND
2
2805
0
0
VALLEY NATIONAL BANCORP
COMMON
919794107
33
2825
SH
DFND
0
0
2825
VANGUARD GROWTH ETF
Exchange Traded Funds
922908736
74
580
SH
DFND
0
0
580
VANTIV INC - CL A
COMMON
92210H105
9
144
SH
DFND
0
0
144
VAREX IMAGING CORP
COMMON
92214X106
22688
671245
SH
DFND
548550
0
122695
VAREX IMAGING CORP
COMMON
92214X106
355
10516
SH
DFND
2
10516
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON
92220P105
671487
6507288
SH
DFND
4679102
0
1828186
VARIAN MEDICAL SYSTEMS INC
COMMON
92220P105
29304
283980
SH
DFND
2
283980
0
0
VASCO DATA SECURITY INTL
COMMON
92230Y104
22
1553
SH
DFND
0
0
1553
VECTOR GROUP LTD
COMMON
92240M108
285
13388
SH
DFND
13388
0
0
VECTRUS INC
COMMON
92242T101
3
105
SH
DFND
0
0
105
VEEVA SYSTEMS INC-CLASS A
COMMON
922475108
5394
87982
SH
DFND
87982
0
0
VEEVA SYSTEMS INC-CLASS A
COMMON
922475108
3468
56564
SH
DFND
2
56564
0
0
VERINT SYSTEMS INC
COMMON
92343X100
13409
329467
SH
DFND
308695
0
20772
VERISIGN INC
COMMON
92343E102
29
316
SH
DFND
0
0
316
VERIZON COMMUNICATIONS
COMMON
92343V104
52848
1183331
SH
DFND
970636
0
212695
VERIZON COMMUNICATIONS
COMMON
92343V104
1677
37547
SH
DFND
2
37547
0
0
VERSUM MATERIALS INC
COMMON
92532W103
9078
279325
SH
DFND
151348
0
127977
VERSUM MATERIALS INC
COMMON
92532W103
3209
98749
SH
DFND
2
98749
0
0
VIAD CORP
COMMON
92552R406
20007
423437
SH
DFND
397967
0
25470
VIAVI SOLUTION INC
COMMON
925550105
11550
1096863
SH
DFND
1026304
0
70559
VIAVI SOLUTIONS CVT
CV BND
46612JAF8
38209
3628583
SH
DFND
3377342
10635
240606
VILLAGE SUPER MARKET-CLASS A
COMMON
927107409
3
112
SH
DFND
0
0
112
VISA INC-CLASS A SHRS
COMMON
92826C839
1343363
14324618
SH
DFND
10188741
0
4135877
VISA INC-CLASS A SHRS
COMMON
92826C839
59339
632752
SH
DFND
2
632752
0
0
VISHAY INTERTECHNOLOGY INC
COMMON
928298108
6547
394374
SH
DFND
367572
0
26802
VISTEON CORP
COMMON
92839U206
20506
200919
SH
DFND
78461
0
122458
VISTEON CORP
COMMON
92839U206
2008
19678
SH
DFND
2
19678
0
0
VISTRA ENERGY CORP
COMMON
92840M102
14271
849995
SH
DFND
463707
0
386288
VISTRA ENERGY CORP
COMMON
92840M102
5082
302655
SH
DFND
2
302655
0
0
VMWARE INC-CLASS A
COMMON
928563402
23
258
SH
DFND
0
0
258
VODAFONE GROUP PLC-SP ADR
ADR
92857W308
25538
888912
SH
DFND
849144
0
39768
VODAFONE GROUP PLC-SP ADR
ADR
92857W308
78
2723
SH
DFND
2
2723
0
0
VONAGE HOLDING CORP
COMMON
92886T201
7435
1136868
SH
DFND
386198
0
750670
VONAGE HOLDING CORP
COMMON
92886T201
114
17409
SH
DFND
2
17409
0
0
VOYA PRIME RATE TRUST
Closed End Funds - Loan
92913A100
4507
837755
SH
DFND
837755
0
0
VULCAN MATERIALS CO
COMMON
929160109
30625
241753
SH
DFND
231295
0
10458
VULCAN MATERIALS CO
COMMON
929160109
91
722
SH
DFND
2
722
0
0
VWR CORP
COMMON
91843L103
14819
448923
SH
DFND
420004
0
28919
W R GRACE & CO
COMMON
38388F108
9871
137081
SH
DFND
74124
0
62957
W R GRACE & CO
COMMON
38388F108
3524
48939
SH
DFND
2
48939
0
0
WABASH NATIONAL CORP
COMMON
929566107
35
1597
SH
DFND
0
0
1597
WABCO HOLDINGS INC
COMMON
92927K102
14906
116903
SH
DFND
82489
0
34414
WABCO HOLDINGS INC
COMMON
92927K102
6574
51557
SH
DFND
2
51557
0
0
WABTEC CORP
COMMON
929740108
16182
176852
SH
DFND
97142
0
79710
WABTEC CORP
COMMON
929740108
5702
62318
SH
DFND
2
62318
0
0
WADDELL & REED FINANCIAL A
COMMON
930059100
38
1987
SH
DFND
0
0
1987
WAGEWORKS INC
COMMON
930427109
27857
414545
SH
DFND
407469
0
7076
WAL-MART STORES INC
COMMON
931142103
286
3784
SH
DFND
3784
0
0
WASTE MANAGEMENT INC
COMMON
94106L109
292
3987
SH
DFND
3987
0
0
WATERS CORP
COMMON
941848103
25
135
SH
DFND
0
0
135
WEB.COM GROUP INC
COMMON
94733A104
22
873
SH
DFND
0
0
873
WEBMD HEALTH CORP-CLASS A
COMMON
94770V102
8
136
SH
DFND
0
0
136
WEIS MARKETS
COMMON
948849104
15
305
SH
DFND
0
0
305
WELBILT INC
COMMON
949090104
2841
150738
SH
DFND
51267
0
99471
WELBILT INC
COMMON
949090104
43
2300
SH
DFND
2
2300
0
0
WELLCARE HEALTH PLANS INC
COMMON
94946T106
14992
83495
SH
DFND
61812
0
21683
WELLCARE HEALTH PLANS INC
COMMON
94946T106
7137
39745
SH
DFND
2
39745
0
0
WELLS FARGO & CO
COMMON
949746101
145312
2622488
SH
DFND
2249458
0
373030
WELLS FARGO & CO
COMMON
949746101
1557
28100
SH
DFND
2
28100
0
0
WELLS FARGO CO CVT PFD 7.5
CV PFD
949746804
10644
192093
SH
DFND
178437
0
13656
WELLS FARGO CO CVT PFD 7.5
CV PFD
949746804
1722
31077
SH
DFND
2
31077
0
0
WELLTOWER INC
CV PFD
95040Q203
20636
275695
SH
DFND
273823
1872
0
WEST CORP
COMMON
952355204
7017
300912
SH
DFND
274931
0
25981
WEST PHARMACEUTICALS SVCS
COMMON
955306105
3507
37103
SH
DFND
37103
0
0
WEST PHARMACEUTICALS SVCS
COMMON
955306105
2252
23829
SH
DFND
2
23829
0
0
WESTAMERICA BANCORPORATION
COMMON
957090103
3
59
SH
DFND
0
0
59
WESTERN ALLIANCE BANCORP
COMMON
957638109
4754
96620
SH
DFND
96620
0
0
WESTERN ALLIANCE BANCORP
COMMON
957638109
3059
62178
SH
DFND
2
62178
0
0
WESTERN DIGITAL CORP
COMMON
958102105
27
301
SH
DFND
0
0
301
WESTLAKE CHEMICAL CORP
COMMON
960413102
41
624
SH
DFND
624
0
0
WESTROCK CO
COMMON
96145D105
9707
171325
SH
DFND
69631
0
101694
WESTROCK CO
COMMON
96145D105
509
8989
SH
DFND
2
8989
0
0
WESTWOOD HOLDINGS GROUP INC
COMMON
961765104
1
17
SH
DFND
0
0
17
WEX INC
COMMON
96208T104
27794
266558
SH
DFND
201862
0
64696
WEX INC
COMMON
96208T104
4475
42917
SH
DFND
2
42917
0
0
WEYERHAEUSER CO
COMMON
962166104
37504
1119513
SH
DFND
1069459
0
50054
WEYERHAEUSER CO
COMMON
962166104
115
3445
SH
DFND
2
3445
0
0
WHITING PETROLEUM CORP
COMMON
966387102
39744
7213003
SH
DFND
5914513
20667
1277823
WHITING PETROLEUM CORP
COMMON
966387102
26369
4785573
SH
DFND
2
4785573
0
0
WHITING PETROLEUM CORP CVT
CV BND
966387AL6
8309
1508050
SH
DFND
1065101
58846
384102
WHITING PETROLEUM CORP CVT
CV BND
966387AL6
1280
232384
SH
DFND
2
232384
0
0
WILEY JOHN & SONS CL A
COMMON
968223206
11584
219595
SH
DFND
205260
0
14335
WILLIAMS COS INC
COMMON
969457100
7901
260919
SH
DFND
103758
0
157161
WILLIAMS COS INC
COMMON
969457100
645
21313
SH
DFND
2
21313
0
0
WINGSTOP INC
COMMON
974155103
20995
679454
SH
DFND
667804
0
11650
WINTRUST FINANCIAL CORP
COMMON
97650W108
28271
369850
SH
DFND
346942
0
22908
WISDOMTREE INVESTMENTS INC
COMMON
97717P104
0
15
SH
DFND
0
0
15
WIX.COM LTD
COMMON
M98068105
27030
388368
SH
DFND
381760
0
6608
WRIGHT MEDICAL GROUP N.V.
COMMON
N96617118
31493
1145599
SH
DFND
1129639
0
15960
WRIGHT MEDICAL GROUP N.V.
COMMON
N96617118
3702
134659
SH
DFND
2
134659
0
0
WYNDHAM WORLDWIDE CORP
COMMON
98310W108
18127
180530
SH
DFND
100185
0
80345
WYNDHAM WORLDWIDE CORP
COMMON
98310W108
6586
65587
SH
DFND
2
65587
0
0
Windstream Holdings Inc
COMMON
97382A200
19
4880
SH
DFND
0
0
4880
XENIA HOTELS & RESORTS INC
COMMON
984017103
3
156
SH
DFND
0
0
156
XEROX CORP
COMMON
984121608
30
1030
SH
DFND
0
0
1030
XLF FINANCIAL SELECT SECTOR SPDR
Exchange Traded Funds
81369Y605
6186
250750
SH
DFND
250750
0
0
XLF FINANCIAL SELECT SECTOR SPDR
Exchange Traded Funds
81369Y605
4837
196063
SH
DFND
2
196063
0
0
XO GROUP INC
COMMON
983772104
12
707
SH
DFND
0
0
707
XPO LOGISTICS INC
COMMON
983793100
6631
102601
SH
DFND
102601
0
0
XPO LOGISTICS INC
COMMON
983793100
4263
65965
SH
DFND
2
65965
0
0
YUM CHINA HOLDINGS INC
COMMON
98850P109
448384
11371639
SH
DFND
8659840
0
2711799
YUM CHINA HOLDINGS INC
COMMON
98850P109
16676
422939
SH
DFND
2
422939
0
0
YUM! BRANDS INC
COMMON
988498101
477906
6479206
SH
DFND
4770044
0
1709162
YUM! BRANDS INC
COMMON
988498101
21010
284839
SH
DFND
2
284839
0
0
ZOETIS INC
COMMON
98978V103
15741
252340
SH
DFND
75376
0
176964
ZOETIS INC
COMMON
98978V103
205
3283
SH
DFND
2
3283
0
0
tronc Inc
COMMON
89703P107
4
296
SH
DFND
0
0
296