0000312348-19-000011.txt : 20190214
0000312348-19-000011.hdr.sgml : 20190214
20190214094143
ACCESSION NUMBER: 0000312348-19-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
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: 19601692
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
12-31-2018
12-31-2018
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
02-14-2019
1
1131
42376255
false
2
028-13087
Loomis Sayles Trust Company, LLC
INFORMATION TABLE
2
LOOMIS_13f_Q4_2018.xml
LOOMIS_13F_Q4_2018
3M CO
COMMON
88579Y101
38
201
SH
DFND
201
0
0
AAON INC
COMMON
000360206
7773
221703
SH
DFND
217880
0
3823
AAR CORP
COMMON
000361105
21546
577031
SH
DFND
567152
0
9879
AARONS INC
COMMON
002535300
11925
283596
SH
DFND
265121
0
18475
ABBOTT LABS
COMMON
002824100
2685
37118
SH
DFND
37118
0
0
ABBVIE INC
COMMON
00287Y109
4124
44737
SH
DFND
44737
0
0
ABBVIE INC
COMMON
00287Y109
905
9812
SH
DFND
2
9812
0
0
ABERCROMBIE & FITCH CO CL A
COMMON
002896207
17
871
SH
DFND
0
0
871
ACCENTURE LTD CL A
COMMON
G1151C101
71165
504682
SH
DFND
426077
0
78605
ACCENTURE LTD CL A
COMMON
G1151C101
762
5402
SH
DFND
2
5402
0
0
ADTALEM GLOBAL EDUCATION INC
COMMON
00737L103
6958
147040
SH
DFND
138172
0
8868
ADVANCED ENERGY INDS
COMMON
007973100
12309
286729
SH
DFND
271924
0
14805
ADVANCED ENERGY INDS
COMMON
007973100
2904
67642
SH
DFND
2
67642
0
0
ADVANSIX INC
COMMON
00773T101
12040
494660
SH
DFND
462808
0
31852
AEROJET ROCKETDYNE HOLDINGS INC
COMMON
007800105
23066
654732
SH
DFND
571710
0
83022
AEROJET ROCKETDYNE HOLDINGS INC
COMMON
007800105
2157
61232
SH
DFND
2
61232
0
0
AES CORPORATION
COMMON
00130H105
1233
85255
SH
DFND
85255
0
0
AFLAC INC
COMMON
001055102
1450
31835
SH
DFND
31835
0
0
AFLAC INC
COMMON
001055102
824
18077
SH
DFND
2
18077
0
0
AGCO CORP
COMMON
001084102
24
436
SH
DFND
0
0
436
AGILENT TECHNOLOGIES INC
COMMON
00846U101
12
176
SH
DFND
0
0
176
AIMMUNE THERAPEUTICS INC
COMMON
00900T107
14291
597459
SH
DFND
587231
0
10228
AKAMAI TECHNOLOGIES
COMMON
00971T101
21
347
SH
DFND
0
0
347
ALAMO GROUP INC
COMMON
011311107
7045
91116
SH
DFND
85330
0
5786
ALBANY INTL CORP-CL A
COMMON
012348108
29560
473487
SH
DFND
465380
0
8107
ALERIAN MLP ETF
Exchange Traded Funds
00162Q866
5294
606468
SH
DFND
606468
0
0
ALEXION PHARMACEUTICALS INC
COMMON
015351109
1799
18480
SH
DFND
18480
0
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
1638913
11956757
SH
DFND
9279034
0
2677723
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
92000
671188
SH
DFND
2
671188
0
0
ALLEGION PLC
COMMON
G0176J109
8006
100438
SH
DFND
43191
0
57247
ALLEGION PLC
COMMON
G0176J109
1903
23868
SH
DFND
2
23868
0
0
ALLERGAN PLC
COMMON
G0177J108
3007
22501
SH
DFND
22501
0
0
ALLERGAN PLC
COMMON
G0177J108
786
5877
SH
DFND
2
5877
0
0
ALLETE INC
COMMON
018522300
22186
291081
SH
DFND
272545
0
18536
ALLIANCE DATA SYSTEMS CORP
COMMON
018581108
4937
32896
SH
DFND
14641
0
18255
ALLIANCE DATA SYSTEMS CORP
COMMON
018581108
1179
7854
SH
DFND
2
7854
0
0
ALLIANEBERNSTEIN HOLDINGS LP
COMMON
01881G106
192
7023
SH
DFND
7023
0
0
ALLISON TRANSMISSION HOLDING
COMMON
01973R101
206
4681
SH
DFND
4126
0
555
ALLSCRIPTS INC
COMMON
01988P108
18
1914
SH
DFND
0
0
1914
ALLSTATE CORP
COMMON
020002101
1331
16114
SH
DFND
16114
0
0
ALPHABET INC-CL A
COMMON
02079K305
1026637
982465
SH
DFND
745411
0
237054
ALPHABET INC-CL A
COMMON
02079K305
54443
52101
SH
DFND
2
52101
0
0
ALPHABET INC-CL C
COMMON
02079K107
945724
913205
SH
DFND
682507
0
230698
ALPHABET INC-CL C
COMMON
02079K107
54096
52236
SH
DFND
2
52236
0
0
ALTRA INDUSTRIAL MOTION CORP
COMMON
02208R106
11952
475238
SH
DFND
451280
0
23958
ALTRA INDUSTRIAL MOTION CORP
COMMON
02208R106
3120
124043
SH
DFND
2
124043
0
0
ALTRIA GROUP INC
COMMON
02209S103
2716
55000
SH
DFND
55000
0
0
ALTRIA GROUP INC
COMMON
02209S103
787
15937
SH
DFND
2
15937
0
0
AMAZON.COM INC
COMMON
023135106
2189452
1457720
SH
DFND
1105012
0
352708
AMAZON.COM INC
COMMON
023135106
118547
78928
SH
DFND
2
78928
0
0
AMBEV SA-SPN ADR
ADR
02319V103
11704
2985593
SH
DFND
2915547
0
70046
AMEDISYS INC
COMMON
023436108
26839
229174
SH
DFND
225251
0
3923
AMERICAN AIRLINES GROUP INC
COMMON
02376R102
181
5622
SH
DFND
5622
0
0
AMERICAN CAMPUS COMMUNITIES
COMMON
024835100
10333
249653
SH
DFND
232516
0
17137
AMERICAN EAGLE OUTFITTERS
COMMON
02553E106
1433
74145
SH
DFND
74145
0
0
AMERICAN EAGLE OUTFITTERS
COMMON
02553E106
815
42148
SH
DFND
2
42148
0
0
AMERICAN ELEC PWR
COMMON
025537101
1241
16598
SH
DFND
16598
0
0
AMERICAN EQUITY INVT LIFE HLDG CO
COMMON
025676206
10
372
SH
DFND
0
0
372
AMERICAN EXPRESS CO
COMMON
025816109
370313
3884950
SH
DFND
2878646
0
1006304
AMERICAN EXPRESS CO
COMMON
025816109
20854
218780
SH
DFND
2
218780
0
0
AMERICAN WATER WORKS CO INC
COMMON
030420103
13804
152076
SH
DFND
66170
0
85906
AMERICAN WATER WORKS CO INC
COMMON
030420103
3300
36360
SH
DFND
2
36360
0
0
AMERIS BANCORP
COMMON
03076K108
3902
123222
SH
DFND
115516
0
7706
AMERISOURCEBERGEN CORP
COMMON
03073E105
162
2183
SH
DFND
2183
0
0
AMGEN INC
COMMON
031162100
608875
3127727
SH
DFND
2299989
0
827738
AMGEN INC
COMMON
031162100
36606
188039
SH
DFND
2
188039
0
0
AMKOR TECHNOLOGY INC
COMMON
031652100
11
1632
SH
DFND
0
0
1632
AMN HEALTHCARE SERVICES INC
COMMON
001744101
53595
945909
SH
DFND
808432
0
137477
AMN HEALTHCARE SERVICES INC
COMMON
001744101
2237
39474
SH
DFND
2
39474
0
0
AMPHASTAR PHARMACEUTICALS IN
COMMON
03209R103
19
978
SH
DFND
0
0
978
AMPHENOL CORP CL A
COMMON
032095101
7427
91669
SH
DFND
39871
0
51798
AMPHENOL CORP CL A
COMMON
032095101
1798
22195
SH
DFND
2
22195
0
0
ANADARKO PETE CORP
COMMON
032511107
395
9007
SH
DFND
9007
0
0
ANALOG DEVICES INC
COMMON
032654105
88
1029
SH
DFND
1029
0
0
ANGIODYNAMICS INC
COMMON
03475V101
2756
136905
SH
DFND
46267
0
90638
ANGIODYNAMICS INC
COMMON
03475V101
491
24371
SH
DFND
2
24371
0
0
ANIXTER INTERNATIONAL INC
COMMON
035290105
9
160
SH
DFND
0
0
160
APERGY CORP
COMMON
03755L104
17982
664021
SH
DFND
499944
0
164077
APERGY CORP
COMMON
03755L104
1639
60533
SH
DFND
2
60533
0
0
APOLLO COMMERCIAL REAL ESTAT
COMMON
03762U105
20
1201
SH
DFND
0
0
1201
APPLE HOSPITALITY REIT INC
COMMON
03784Y200
8
538
SH
DFND
0
0
538
APPLE INC
COMMON
037833100
5318
33713
SH
DFND
33713
0
0
APPLE INC
COMMON
037833100
554
3510
SH
DFND
2
3510
0
0
APPLIED MATERIALS
COMMON
038222105
12
355
SH
DFND
0
0
355
APTIV PLC
COMMON
G6095L109
12
201
SH
DFND
201
0
0
ARBOR REALTY TRUST INC
COMMON
038923108
19
1866
SH
DFND
0
0
1866
ARCH COAL INC
COMMON
039380407
21
257
SH
DFND
0
0
257
ARCONIC INC
COMMON
03965L100
69284
4109372
SH
DFND
4019792
17921
71659
ARCONIC INC
COMMON
03965L100
11
682
SH
DFND
2
682
0
0
ARCOSA INC
COMMON
039653100
5313
191879
SH
DFND
85798
0
106081
ARCOSA INC
COMMON
039653100
1284
46358
SH
DFND
2
46358
0
0
ARES CAPITAL CORP
COMMON
04010L103
6565
421356
SH
DFND
186474
0
234882
ARES CAPITAL CORP
COMMON
04010L103
1651
105964
SH
DFND
2
105964
0
0
ARGENX SE - ADR
ADR
04016X101
22637
235631
SH
DFND
232058
0
3573
ARGENX SE - ADR
ADR
04016X101
3213
33441
SH
DFND
2
33441
0
0
ARMSTRONG WORLD INDUSTRIES
COMMON
04247X102
16788
288407
SH
DFND
235944
0
52463
ARMSTRONG WORLD INDUSTRIES
COMMON
04247X102
865
14853
SH
DFND
2
14853
0
0
ARTISAN PARTNERS ASSET MGMT CL A
COMMON
04316A108
11456
518117
SH
DFND
508505
0
9612
ASCENDIS PHARMA A/S - ADR
ADR
04351P101
2996
47822
SH
DFND
47822
0
0
ASCENDIS PHARMA A/S - ADR
ADR
04351P101
3752
59881
SH
DFND
2
59881
0
0
ASHLAND GLOBAL HOLDINGS INC
COMMON
044186104
9814
138303
SH
DFND
130231
0
8072
ASSURED GUARANTY LTD
COMMON
G0585R106
8
200
SH
DFND
0
0
200
ASTRONICS CORP
COMMON
046433108
16215
532501
SH
DFND
523396
0
9105
AT&T INC
COMMON
00206R102
728209
25515394
SH
DFND
24898421
0
616973
ATHENAHEALTH INC
COMMON
04685W103
7
51
SH
DFND
0
0
51
ATRICURE INC
COMMON
04963C209
28379
927431
SH
DFND
911558
0
15873
AUTODESK INC
COMMON
052769106
1281803
9966586
SH
DFND
7444507
0
2522079
AUTODESK INC
COMMON
052769106
74160
576629
SH
DFND
2
576629
0
0
AUTOMATIC DATA PROC
COMMON
053015103
312200
2381025
SH
DFND
1797559
0
583466
AUTOMATIC DATA PROC
COMMON
053015103
18433
140584
SH
DFND
2
140584
0
0
AUTOZONE INC
COMMON
053332102
9
11
SH
DFND
0
0
11
AVANOS MEDICAL INC
COMMON
05350V106
12107
270304
SH
DFND
253598
0
16706
BAIDU.COM
ADR
056752108
13321
83992
SH
DFND
81516
0
2476
BANCORPSOUTH INC
COMMON
05971J102
12961
495849
SH
DFND
466610
0
29239
BANK OF AMERICA 7.250 CVT PFD
CV PFD
060505682
29362
1191620
SH
DFND
1191620
0
0
BANK OF AMERICA CORP
COMMON
060505104
5798
235301
SH
DFND
235301
0
0
BANKUNITED INC
COMMON
06652K103
19
642
SH
DFND
0
0
642
BB&T CORP
COMMON
054937107
80
1852
SH
DFND
1852
0
0
BED BATH & BEYOND INC
COMMON
075896100
19
1640
SH
DFND
0
0
1640
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
4598
22517
SH
DFND
22517
0
0
BEST BUY COMPANY
COMMON
086516101
1501
28335
SH
DFND
28007
0
328
BEST BUY COMPANY
COMMON
086516101
693
13077
SH
DFND
2
13077
0
0
BIG LOTS INC
COMMON
089302103
9129
315651
SH
DFND
296081
0
19570
BIOGEN INC
COMMON
09062X103
1415
4701
SH
DFND
4701
0
0
BIOMARIN PHARMACEUTICAL CVT
CV BND
09061GAF8
4120
48391
SH
DFND
39787
319
8285
BIOMARIN PHARMACEUTICAL CVT
CV BND
09061GAF8
589
6914
SH
DFND
2
6914
0
0
BIOMARIN PHARMACEUTICAL CVT
CV BND
09061GAH4
56462
663089
SH
DFND
516301
2487
144301
BIOMARIN PHARMACEUTICAL CVT
CV BND
09061GAH4
20080
235823
SH
DFND
2
235823
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON
09061G101
71191
836062
SH
DFND
753277
0
82785
BIOMARIN PHARMACEUTICAL INC
COMMON
09061G101
948
11139
SH
DFND
2
11139
0
0
BIOTELEMETRY INC
COMMON
090672106
27905
467266
SH
DFND
459266
0
8000
BLACK HILLS CORP
COMMON
092113109
24
389
SH
DFND
0
0
389
BLACK KNIGHT INC
COMMON
09215C105
12628
280239
SH
DFND
184672
0
95567
BLACK KNIGHT INC
COMMON
09215C105
8095
179658
SH
DFND
2
179658
0
0
BLUEPRINT MEDICINES CORP
COMMON
09627Y109
15961
296074
SH
DFND
291806
0
4268
BLUEPRINT MEDICINES CORP
COMMON
09627Y109
3306
61321
SH
DFND
2
61321
0
0
BMC STOCK HOLDINGS INC
COMMON
05591B109
17193
1110645
SH
DFND
1095219
0
15426
BMC STOCK HOLDINGS INC
COMMON
05591B109
4064
262527
SH
DFND
2
262527
0
0
BOEING CO
COMMON
097023105
2276
7058
SH
DFND
7058
0
0
BONANZA CREEK ENERGY INC
COMMON
097793400
1977
95649
SH
DFND
89883
0
5766
BONANZA CREEK ENERGY INC
COMMON
097793400
1828
88447
SH
DFND
2
88447
0
0
BOOKING HOLDINGS INC
COMMON
09857L108
32554
18900
SH
DFND
15693
0
3207
BOOZ ALLEN HAMILTON HOLDING
COMMON
099502106
10206
226457
SH
DFND
182337
0
44120
BOOZ ALLEN HAMILTON HOLDING
COMMON
099502106
7200
159762
SH
DFND
2
159762
0
0
BOSTON BEER COMPANY CL A
COMMON
100557107
12
49
SH
DFND
0
0
49
BOSTON PROPERTIES INC
COMMON
101121101
1244
11051
SH
DFND
11051
0
0
BRAEMAR HOTELS & RESORTS INC
COMMON
10482B101
29
3296
SH
DFND
3296
0
0
BRIGGS & STRATTON
COMMON
109043109
7
532
SH
DFND
0
0
532
BRIGHT HORIZONS FAMILY SOLUT
COMMON
109194100
29356
263399
SH
DFND
259759
0
3640
BRIGHT HORIZONS FAMILY SOLUT
COMMON
109194100
7088
63602
SH
DFND
2
63602
0
0
BRISTOL MYERS SQUIBB
COMMON
110122108
557644
10728046
SH
DFND
10596118
0
131928
BRISTOL MYERS SQUIBB
COMMON
110122108
5367
103255
SH
DFND
2
103255
0
0
BROADCOM LIMITED
COMMON
11135F101
1435
5644
SH
DFND
5644
0
0
BROADCOM LIMITED
COMMON
11135F101
815
3206
SH
DFND
2
3206
0
0
BROADRIDGE FINANCIAL SOLUTIONS INC
COMMON
11133T103
5610
58290
SH
DFND
58290
0
0
BROADRIDGE FINANCIAL SOLUTIONS INC
COMMON
11133T103
5839
60669
SH
DFND
2
60669
0
0
BRUNSWICK CORP
COMMON
117043109
12
268
SH
DFND
0
0
268
BRYN MAWR BANK CORP
COMMON
117665109
12879
374381
SH
DFND
352379
0
22002
BWX TECHNOLOGIES INC
COMMON
05605H100
6790
177619
SH
DFND
167223
0
10396
Bank OZK
COMMON
06417N103
5773
252858
SH
DFND
236294
0
16564
C&J ENERGY SERVICES INC
COMMON
12674R100
7521
557105
SH
DFND
525639
0
31466
CABOT CORP
COMMON
127055101
11300
263157
SH
DFND
246101
0
17056
CABOT MICROELECTRONICS CORP
COMMON
12709P103
10
101
SH
DFND
0
0
101
CACI INTERNATIONAL INC CL A
COMMON
127190304
21
145
SH
DFND
0
0
145
CACTUS INC-CLASS A
COMMON
127203107
24437
891535
SH
DFND
878222
0
13313
CACTUS INC-CLASS A
COMMON
127203107
3904
142444
SH
DFND
2
142444
0
0
CALAMP CORP CVT
CV BND
128126AB5
1075
82627
SH
DFND
66500
1268
14858
CAMBREX CORP
COMMON
132011107
20293
537421
SH
DFND
411017
0
126404
CAMBREX CORP
COMMON
132011107
1708
45236
SH
DFND
2
45236
0
0
CANADIAN NATURAL RESOURCES
COMMON
136385101
115
4763
SH
DFND
4763
0
0
CANNAE HOLDINGS INC
COMMON
13765N107
8041
469711
SH
DFND
438024
0
31687
CAPITAL ONE FINL CORP
COMMON
14040H105
1645
21756
SH
DFND
21756
0
0
CAPITAL ONE FINL CORP
COMMON
14040H105
800
10590
SH
DFND
2
10590
0
0
CARETRUST REIT INC
COMMON
14174T107
12
662
SH
DFND
662
0
0
CAROLINA FINANCIAL CORP
COMMON
143873107
5225
176576
SH
DFND
167193
0
9383
CARTER HOLDINGS
COMMON
146229109
3106
38050
SH
DFND
38050
0
0
CARTER HOLDINGS
COMMON
146229109
3892
47680
SH
DFND
2
47680
0
0
CATALENT INC
COMMON
148806102
18453
591836
SH
DFND
429638
0
162198
CATALENT INC
COMMON
148806102
1869
59946
SH
DFND
2
59946
0
0
CATERPILLAR
COMMON
149123101
21
164
SH
DFND
164
0
0
CATHAY GENERAL BANCORP
COMMON
149150104
14199
423486
SH
DFND
397666
0
25820
CBRE GROUP INC
COMMON
12504L109
74074
1850001
SH
DFND
1563643
0
286358
CDW CORP/DE
COMMON
12514G108
1365
16837
SH
DFND
16837
0
0
CDW CORP/DE
COMMON
12514G108
775
9561
SH
DFND
2
9561
0
0
CELANESE CORP A
COMMON
150870103
1005
11167
SH
DFND
11167
0
0
CEMEX SA-SPONS ADR
ADR
151290889
8220
1705459
SH
DFND
1705459
0
0
CEMEX SA-SPONS ADR
ADR
151290889
4534
940623
SH
DFND
2
940623
0
0
CENTENE CORP
COMMON
15135B101
12
108
SH
DFND
0
0
108
CENTERPOINT ENERGY INC
COMMON
15189T107
349
12378
SH
DFND
11531
0
847
CENTERSTATE BANKS OF FLORIDA
COMMON
15201P109
11478
545536
SH
DFND
512334
0
33202
CENTURYLINK INC
COMMON
156700106
1055
69666
SH
DFND
69666
0
0
CERNER CORP
COMMON
156782104
656380
12516773
SH
DFND
9441515
0
3075258
CERNER CORP
COMMON
156782104
37939
723466
SH
DFND
2
723466
0
0
CF INDUSTRIES HOLDINGS INC
COMMON
125269100
1341
30813
SH
DFND
30813
0
0
CF INDUSTRIES HOLDINGS INC
COMMON
125269100
761
17497
SH
DFND
2
17497
0
0
CHARLES RIVER LABS
COMMON
159864107
20
180
SH
DFND
0
0
180
CHART INDUSTRIES INC
COMMON
16115Q308
17154
263792
SH
DFND
259276
0
4516
CHATHAM LODGING TRUST
COMMON
16208T102
9
530
SH
DFND
0
0
530
CHEFS WAREHOUSE INC/THE
COMMON
163086101
21012
657024
SH
DFND
645731
0
11293
CHEGG INC
COMMON
163092109
27868
980578
SH
DFND
963793
0
16785
CHEMICAL FINANCIAL CORP
COMMON
163731102
26420
721666
SH
DFND
695448
0
26218
CHERRY HILL MORTGAGE INVESTM
COMMON
164651101
2
94
SH
DFND
0
0
94
CHESAPEAKE ENERGY CORP
COMMON
165167107
4532
2158135
SH
DFND
2158135
0
0
CHESAPEAKE ENERGY CORP
COMMON
165167107
1
370
SH
DFND
2
370
0
0
CHESAPEAKE ENERGY CORP CVT
CV BND
165167CY1
44065
20983435
SH
DFND
19190134
242764
1550538
CHESAPEAKE ENERGY CORP CVT
CV BND
165167CY1
5238
2494049
SH
DFND
2
2494049
0
0
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49
CV PFD
165167842
2678
1275438
SH
DFND
1269258
0
6180
CHESAPEAKE LODGING TRUST
COMMON
165240102
14
573
SH
DFND
0
0
573
CHEVRON CORP
COMMON
166764100
3082
28328
SH
DFND
28328
0
0
CHICOS FAS INC
COMMON
168615102
14
2501
SH
DFND
0
0
2501
CHUBB LIMITED
COMMON
H1467J104
25
197
SH
DFND
197
0
0
CHURCHILL DOWNS INC
COMMON
171484108
15562
63795
SH
DFND
59838
0
3957
CIENA CORP
COMMON
171779309
4549
134139
SH
DFND
134139
0
0
CIENA CORP
COMMON
171779309
5694
167924
SH
DFND
2
167924
0
0
CIGNA CORP
COMMON
125523100
1366
7192
SH
DFND
7134
0
58
CIGNA CORP
COMMON
125523100
769
4047
SH
DFND
2
4047
0
0
CINCINNATI BELL INC
COMMON
171871502
2066
265538
SH
DFND
265538
0
0
CINCINNATI BELL INC CVTPFD 6.75
CV PFD
171871403
36
4625
SH
DFND
4625
0
0
CINEMARK HOLDINGS INC
COMMON
17243V102
38
1048
SH
DFND
1048
0
0
CIRRUS LOGIC INC
COMMON
172755100
21
633
SH
DFND
0
0
633
CISCO SYSTEMS INC
COMMON
17275R102
913074
21072553
SH
DFND
15715969
0
5356584
CISCO SYSTEMS INC
COMMON
17275R102
54554
1259039
SH
DFND
2
1259039
0
0
CITIGROUP INC
COMMON
172967424
1635
31398
SH
DFND
31398
0
0
CITIGROUP INC
COMMON
172967424
771
14807
SH
DFND
2
14807
0
0
CITIZENS FINANCIAL GROUP
COMMON
174610105
1052
35387
SH
DFND
34734
0
653
CITRIX SYSTEMS INC
COMMON
177376100
25
242
SH
DFND
0
0
242
CLEAN HARBORS INC
COMMON
184496107
10485
212457
SH
DFND
199743
0
12714
CMS ENERGY CORP
COMMON
125896100
24
488
SH
DFND
0
0
488
COCA-COLA BOTTLING CO CONSOL
COMMON
191098102
15
83
SH
DFND
0
0
83
COCA-COLA CO/THE
COMMON
191216100
863197
18230129
SH
DFND
13480610
0
4749519
COCA-COLA CO/THE
COMMON
191216100
50297
1062242
SH
DFND
2
1062242
0
0
COGENT COMMUNICATIONS HOLDINGS
COMMON
19239V302
30422
672894
SH
DFND
663246
0
9648
COGENT COMMUNICATIONS HOLDINGS
COMMON
19239V302
6188
136883
SH
DFND
2
136883
0
0
COGNIZANT TECH SOLUTIONS CRP
COMMON
192446102
20
316
SH
DFND
0
0
316
COHU INC
COMMON
192576106
5
338
SH
DFND
0
0
338
COLGATE PALMOLIVE
COMMON
194162103
592069
9947397
SH
DFND
7473486
0
2473911
COLGATE PALMOLIVE
COMMON
194162103
34715
583253
SH
DFND
2
583253
0
0
COLUMBIA BANKING SYSTEM INC
COMMON
197236102
2981
82146
SH
DFND
82146
0
0
COLUMBIA BANKING SYSTEM INC
COMMON
197236102
3735
102922
SH
DFND
2
102922
0
0
COLUMBIA SPORTSWEAR CO
COMMON
198516106
34388
408937
SH
DFND
402951
0
5986
COLUMBIA SPORTSWEAR CO
COMMON
198516106
6236
74162
SH
DFND
2
74162
0
0
COLUMBUS MCKINNON CORP/NY
COMMON
199333105
11738
389452
SH
DFND
365619
0
23833
COMCAST CORP CL A
COMMON
20030N101
5109
150045
SH
DFND
150045
0
0
COMCAST CORP CL A
COMMON
20030N101
787
23127
SH
DFND
2
23127
0
0
COMMVAULT SYSTEMS INC
COMMON
204166102
13039
220666
SH
DFND
206994
0
13672
COMPASS MINERALS INTERNATION
COMMON
20451N101
10546
252957
SH
DFND
227620
0
25337
COMPASS MINERALS INTERNATION
COMMON
20451N101
142
3409
SH
DFND
2
3409
0
0
COMPUTER PROGRAMS & SYSTEMS
COMMON
205306103
23
911
SH
DFND
0
0
911
CONDUENT INC
COMMON
206787103
13062
1228774
SH
DFND
1000423
0
228351
CONDUENT INC
COMMON
206787103
787
74014
SH
DFND
2
74014
0
0
CONOCOPHILLIPS
COMMON
20825C104
253
4062
SH
DFND
4062
0
0
CONSOL MINING CORP -W/I
COMMON
20854L108
17
544
SH
DFND
0
0
544
CONSOLIDATED COMMUNICATIONS
COMMON
209034107
9
911
SH
DFND
0
0
911
CONSOLIDATED COMMUNICATIONS
COMMON
209034107
0
3
SH
DFND
2
3
0
0
COOPER TIRE
COMMON
216831107
12231
378325
SH
DFND
354886
0
23439
CORE LABORATORIES N V
COMMON
N22717107
1488
24948
SH
DFND
24191
0
757
CORE MARK HOLDING CO INC
COMMON
218681104
2469
106199
SH
DFND
99790
0
6409
CORELOGIC INC
COMMON
21871D103
20
612
SH
DFND
0
0
612
COREPOINT LODGING INC
COMMON
21872L104
2789
227633
SH
DFND
210869
0
16764
CORNERSTONE ONDEMAND INC
COMMON
21925Y103
17718
351337
SH
DFND
345308
0
6029
CORNING INC
COMMON
219350105
142636
4721476
SH
DFND
4302912
97258
321306
COSTAMARE INC
COMMON
Y1771G102
10
2315
SH
DFND
0
0
2315
COSTAR GROUP INC
COMMON
22160N109
6140
18202
SH
DFND
18202
0
0
COSTAR GROUP INC
COMMON
22160N109
7691
22800
SH
DFND
2
22800
0
0
COSTCO WHOLESALE CORP
COMMON
22160K105
1621
7959
SH
DFND
7959
0
0
COTT CORPORATION
COMMON
22163N106
23790
1706590
SH
DFND
1243162
0
463428
COTT CORPORATION
COMMON
22163N106
2267
162652
SH
DFND
2
162652
0
0
CRACKER BARREL OLD COUNTRY
COMMON
22410J106
5443
34049
SH
DFND
32178
0
1871
CRAY INC
COMMON
225223304
6024
279028
SH
DFND
263145
0
15883
CROCS INC
COMMON
227046109
31510
1212875
SH
DFND
1192111
0
20764
CSG SYSTEMS INTL INC
COMMON
126349109
8069
253996
SH
DFND
236468
0
17528
CSX CORP
COMMON
126408103
1934
31124
SH
DFND
31124
0
0
CUBESMART
COMMON
229663109
16073
560224
SH
DFND
526033
0
34191
CUMMINS ENGINE
COMMON
231021106
1649
12338
SH
DFND
12163
0
175
CUMMINS ENGINE
COMMON
231021106
805
6021
SH
DFND
2
6021
0
0
CUMULUS MEDIA INC-CL A
COMMON
231082801
60
5518
SH
DFND
5518
0
0
CURTISS-WRIGHT CORP
COMMON
231561101
19
184
SH
DFND
0
0
184
CVB FINANCIAL CORP
COMMON
126600105
15029
742903
SH
DFND
697114
0
45789
CVR ENERGY INC
COMMON
12662P108
67
1938
SH
DFND
1938
0
0
CVS HEALTH CORP
COMMON
126650100
1555
23726
SH
DFND
23726
0
0
CVS HEALTH CORP
COMMON
126650100
756
11537
SH
DFND
2
11537
0
0
CYPRESS SEMICONDUCTOR
COMMON
232806109
1548
121732
SH
DFND
121732
0
0
CYRUSONE INC
COMMON
23283R100
21463
405876
SH
DFND
282560
0
123316
CYRUSONE INC
COMMON
23283R100
2433
46011
SH
DFND
2
46011
0
0
DANAHER CORP
COMMON
235851102
123592
1198525
SH
DFND
1010318
0
188207
DARDEN RESTAURANTS INC
COMMON
237194105
71
711
SH
DFND
711
0
0
DARLING INGREDIENTS INC
COMMON
237266101
7514
390544
SH
DFND
363905
0
26639
DEERE & CO
COMMON
244199105
908971
6093526
SH
DFND
4551971
0
1541555
DEERE & CO
COMMON
244199105
51660
346319
SH
DFND
2
346319
0
0
DELL TECHNOLOGIES -C
COMMON
24703L202
2668
54591
SH
DFND
27953
0
26638
DELL TECHNOLOGIES -C
COMMON
24703L202
738
15108
SH
DFND
2
15108
0
0
DELTA AIR LINES INC
COMMON
247361702
2786
55834
SH
DFND
55834
0
0
DELTA AIR LINES INC
COMMON
247361702
762
15270
SH
DFND
2
15270
0
0
DERMIRA INC
CV BND
24983LAB0
1489
207046
SH
DFND
129615
987
76443
DERMIRA INC
CV BND
24983LAB0
614
85329
SH
DFND
2
85329
0
0
DIAGEO PLC SPON ADR
ADR
25243Q205
270
1902
SH
DFND
0
0
1902
DIAMONDBACK ENERGY INC
COMMON
25278X109
7351
79300
SH
DFND
69078
0
10222
DIAMONDBACK ENERGY INC
COMMON
25278X109
5196
56052
SH
DFND
2
56052
0
0
DICKS SPORTING GOODS INC
COMMON
253393102
1369
43863
SH
DFND
43186
0
677
DICKS SPORTING GOODS INC
COMMON
253393102
755
24200
SH
DFND
2
24200
0
0
DIGI INTERNATIONAL INC
COMMON
253798102
5627
557650
SH
DFND
528385
0
29265
DIODES INC
COMMON
254543101
24
739
SH
DFND
0
0
739
DISH NETWORK CORP CVT
CV BND
25470MAB5
164616
6592537
SH
DFND
6241338
38971
312228
DISH NETWORK CORP CVT
CV BND
25470MAB5
5122
205135
SH
DFND
2
205135
0
0
DISH NETWORK CORP CVT
CV BND
25470MAD1
85932
3441424
SH
DFND
3038828
30894
371701
DISH NETWORK CORP CVT
CV BND
25470MAD1
12905
516806
SH
DFND
2
516806
0
0
DOLBY LABORATORIES INC-CL A
COMMON
25659T107
6747
109097
SH
DFND
47755
0
61342
DOLBY LABORATORIES INC-CL A
COMMON
25659T107
1634
26428
SH
DFND
2
26428
0
0
DOMINION RES INC VA
COMMON
25746U109
1560
21837
SH
DFND
21837
0
0
DOMINION RES INC VA
COMMON
25746U109
784
10974
SH
DFND
2
10974
0
0
DOMTAR CORP
COMMON
257559203
249
7099
SH
DFND
6633
0
466
DONNELLEY FINANCIAL SOLUTION
COMMON
25787G100
10790
769032
SH
DFND
721330
0
47702
DOWDUPOINT INC
COMMON
26078J100
856
16011
SH
DFND
16011
0
0
DSW INC- CLASS A
COMMON
23334L102
5
196
SH
DFND
0
0
196
DUKE ENERGY CORP
COMMON
26441C204
89
1034
SH
DFND
1034
0
0
DULUTH HOLDINGS INC
COMMON
26443V101
15863
628727
SH
DFND
617972
0
10755
DXC TECHNOLOGY CO
COMMON
23355L106
14
270
SH
DFND
0
0
270
DYNEX CAPITAL INC
COMMON
26817Q506
5
952
SH
DFND
0
0
952
ETRADE FINANCIAL CORP
COMMON
269246401
9
208
SH
DFND
0
0
208
EASTGROUP PROPERTIES INC
COMMON
277276101
2
24
SH
DFND
24
0
0
EASTMAN CHEMICAL CO
COMMON
277432100
682
9329
SH
DFND
9093
0
236
EATON CORP PLC
COMMON
G29183103
1169
17026
SH
DFND
17026
0
0
EATON CORP PLC
COMMON
G29183103
665
9679
SH
DFND
2
9679
0
0
EATON VANCE FLOATING RATE INCOME TRUST
Closed End Funds - Loan
278279104
680
53711
SH
DFND
53711
0
0
EBAY INC
COMMON
278642103
22
787
SH
DFND
0
0
787
EL PASO CORP CAP TRUST CVT PFD 4.75
CV PFD
283678209
16932
1100941
SH
DFND
1037026
18487
45428
EL PASO ELECTRIC CO
COMMON
283677854
21
414
SH
DFND
0
0
414
ELI LILLY & CO
COMMON
532457108
3237
27971
SH
DFND
27971
0
0
EMPLOYERS HOLDINGS INC
COMMON
292218104
19052
453936
SH
DFND
425614
0
28322
ENCANA CORP
COMMON
292505104
1219
210891
SH
DFND
210891
0
0
ENCANA CORP
COMMON
292505104
732
126619
SH
DFND
2
126619
0
0
ENCOMPASS HEALTH CORP
COMMON
29261A100
23
377
SH
DFND
377
0
0
ENERSYS
COMMON
29275Y102
21
273
SH
DFND
0
0
273
ENPRO INDS INC
COMMON
29355X107
10779
179359
SH
DFND
168017
0
11342
ENTERGY CORP NEW
COMMON
29364G103
155
1799
SH
DFND
1799
0
0
ENVESTNET INC
COMMON
29404K106
26671
542211
SH
DFND
532929
0
9282
EOG RESOURCES INC
COMMON
26875P101
33237
381109
SH
DFND
317876
0
63233
EPAM SYSTEMS INC
COMMON
29414B104
5248
45234
SH
DFND
45234
0
0
EPAM SYSTEMS INC
COMMON
29414B104
6576
56681
SH
DFND
2
56681
0
0
EQT CORP
COMMON
26884L109
2113
111875
SH
DFND
77945
0
33930
EQT CORP
COMMON
26884L109
797
42193
SH
DFND
2
42193
0
0
EQUINIX INC COMMON STOCK REIT
COMMON
29444U700
27
76
SH
DFND
76
0
0
EQUITRANS MIDSTREAM CORP
COMMON
294600101
3233
161467
SH
DFND
112976
0
48491
EQUITRANS MIDSTREAM CORP
COMMON
294600101
1222
61040
SH
DFND
2
61040
0
0
EQUITY LIFESTYLE PROPERTIES INC
COMMON
29472R108
31
317
SH
DFND
317
0
0
ESSENT GROUP LTD
COMMON
G3198U102
11961
349940
SH
DFND
343590
0
6350
ESTEE LAUDER COS CL A
COMMON
518439104
1327
10202
SH
DFND
10202
0
0
EURONET WORLDWIDE INC
COMMON
298736109
50498
493238
SH
DFND
427874
0
65364
EURONET WORLDWIDE INC
COMMON
298736109
2224
21726
SH
DFND
2
21726
0
0
EURONET WORLDWIDE INC
CV BND
298736AH2
12653
123586
SH
DFND
82178
4433
36975
EVERCORE PARTNERS INC-CL A
COMMON
29977A105
18
250
SH
DFND
0
0
250
EVERTEC INC
COMMON
30040P103
14865
517927
SH
DFND
508185
0
9742
EVO PAYMENTS INC-CLASS A
COMMON
26927E104
27911
1131376
SH
DFND
1114828
0
16548
EVO PAYMENTS INC-CLASS A
COMMON
26927E104
5064
205285
SH
DFND
2
205285
0
0
EVOLENT HEALTH INC - A
COMMON
30050B101
15311
767446
SH
DFND
754239
0
13207
EVOLENT HEALTH INC CVT
CV BND
30050BAB7
25839
1295180
SH
DFND
1121882
9778
163520
EVOLENT HEALTH INC CVT
CV BND
30050BAB7
2833
142009
SH
DFND
2
142009
0
0
EXELON CORP
COMMON
30161N101
2260
50121
SH
DFND
49541
0
580
EXPEDIA INC
COMMON
30212P303
23
202
SH
DFND
0
0
202
EXPEDITORS INTL WASH INC
COMMON
302130109
1005825
14772000
SH
DFND
11096799
0
3675201
EXPEDITORS INTL WASH INC
COMMON
302130109
55480
814809
SH
DFND
2
814809
0
0
EXTERRAN CORP
COMMON
30227H106
11
603
SH
DFND
0
0
603
EXTRA SPACE STORAGE
COMMON
30225T102
29
326
SH
DFND
326
0
0
EXXON MOBIL CORP
COMMON
30231G102
18
266
SH
DFND
266
0
0
FABRINET
COMMON
G3323L100
26
497
SH
DFND
0
0
497
FACEBOOK INC-A
COMMON
30303M102
1620801
12364029
SH
DFND
9313697
0
3050332
FACEBOOK INC-A
COMMON
30303M102
90577
690954
SH
DFND
2
690954
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
557229
2784336
SH
DFND
2083628
0
700708
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
32085
160322
SH
DFND
2
160322
0
0
FEDELITY SOUTHERN CORP
COMMON
316394105
14
548
SH
DFND
0
0
548
FEDERAL AGRIC MTG CORP-CL C
COMMON
313148306
7880
130382
SH
DFND
122559
0
7823
FEDEX CORP
COMMON
31428X106
1175
7286
SH
DFND
7286
0
0
FEDNAT HOLDING CO
COMMON
31431B109
0
13
SH
DFND
0
0
13
FIFTH THIRD BANCORP
COMMON
316773100
18
779
SH
DFND
0
0
779
FINISAR CORP
CV BND
31787AAP6
40996
1897946
SH
DFND
1564816
4075
329055
FINISAR CORP
CV BND
31787AAP6
16927
783642
SH
DFND
2
783642
0
0
FIRST AMERICAN FINL CORP
COMMON
31847R102
12004
268898
SH
DFND
252744
0
16154
FIRST DATA CORP- CLASS A
COMMON
32008D106
21
1259
SH
DFND
0
0
1259
FIRST FINANCIAL BANCORP
COMMON
320209109
13490
568736
SH
DFND
534556
0
34180
FIRST FINL BANKSHARES INC
COMMON
32020R109
10011
173533
SH
DFND
162769
0
10764
FIRST HAWAIIAN INC
COMMON
32051X108
109
4824
SH
DFND
4824
0
0
FIRST HORIZON NATIONAL CORP
COMMON
320517105
0
1
SH
DFND
0
0
1
FIRST MIDWEST BANCORP INC
COMMON
320867104
10
498
SH
DFND
0
0
498
FIRSTENERGY
COMMON
337932107
1563
41622
SH
DFND
41622
0
0
FIRSTENERGY
COMMON
337932107
810
21568
SH
DFND
2
21568
0
0
FIRSTSERVICE CORP
COMMON
33767E103
3542
51725
SH
DFND
51725
0
0
FIRSTSERVICE CORP
COMMON
33767E103
4438
64801
SH
DFND
2
64801
0
0
FIVE BELOW
COMMON
33829M101
2814
27505
SH
DFND
27505
0
0
FIVE BELOW
COMMON
33829M101
3524
34440
SH
DFND
2
34440
0
0
FIVE9 INC
COMMON
338307101
35924
821674
SH
DFND
807606
0
14068
FLEXION THERAPEUTICS INC CVT
CV BND
33938JAB2
6315
557879
SH
DFND
384055
2240
171583
FLEXION THERAPEUTICS INC CVT
CV BND
33938JAB2
2555
225728
SH
DFND
2
225728
0
0
FLIR SYSTEMS INC
COMMON
302445101
4512
103618
SH
DFND
103618
0
0
FLIR SYSTEMS INC
COMMON
302445101
5653
129843
SH
DFND
2
129843
0
0
FMC CORP NEW
COMMON
302491303
31
414
SH
DFND
414
0
0
FNF GROUP
COMMON
31620R303
7382
234804
SH
DFND
121015
0
113789
FNF GROUP
COMMON
31620R303
1506
47907
SH
DFND
2
47907
0
0
FOOT LOCKER INC
COMMON
344849104
238
4476
SH
DFND
4077
0
399
FORD MOTOR CO
COMMON
345370860
205019
26799930
SH
DFND
26560726
36171
203033
FORD MOTOR CO
COMMON
345370860
165
21586
SH
DFND
2
21586
0
0
FORTIVE CORP
COMMON
34959J108
1275
18847
SH
DFND
18847
0
0
FOX FACTORY HOLDING CORP
COMMON
35138V102
11337
192570
SH
DFND
179920
0
12650
FRESHPET INC
COMMON
358039105
24999
777325
SH
DFND
764017
0
13308
FRONTDOOR INC
COMMON
35905A109
5926
222712
SH
DFND
159260
0
63452
FRONTDOOR INC
COMMON
35905A109
634
23830
SH
DFND
2
23830
0
0
GAMING AND LEISURE PROPERTIES
COMMON
36467J108
1365
42253
SH
DFND
42253
0
0
GAMING AND LEISURE PROPERTIES
COMMON
36467J108
775
23993
SH
DFND
2
23993
0
0
GANNETT CO INC
COMMON
36473H104
22
2560
SH
DFND
0
0
2560
GAP INC
COMMON
364760108
6
241
SH
DFND
0
0
241
GARDNER DENVER HOLDINGS INC
COMMON
36555P107
11997
586672
SH
DFND
353612
0
233060
GARDNER DENVER HOLDINGS INC
COMMON
36555P107
6305
308296
SH
DFND
2
308296
0
0
GARRETT MOTION INC
COMMON
366505105
23
1838
SH
DFND
1838
0
0
GCI LIBERTY INC - CLASS A
COMMON
36164V305
21585
524421
SH
DFND
398795
0
125626
GCI LIBERTY INC - CLASS A
COMMON
36164V305
1886
45825
SH
DFND
2
45825
0
0
GCP APPLIED TECHNOLOGIES-W/I
COMMON
36164Y101
6209
252926
SH
DFND
109692
0
143234
GCP APPLIED TECHNOLOGIES-W/I
COMMON
36164Y101
1364
55565
SH
DFND
2
55565
0
0
GEN DYNAMICS
COMMON
369550108
175
1113
SH
DFND
1113
0
0
GENERAC HOLDINGS INC
COMMON
368736104
34847
701139
SH
DFND
691101
0
10038
GENERAC HOLDINGS INC
COMMON
368736104
7155
143964
SH
DFND
2
143964
0
0
GENERAL MOTORS CO
COMMON
37045V100
673
20107
SH
DFND
20107
0
0
GENESCO INC
COMMON
371532102
4518
101991
SH
DFND
96145
0
5846
GENESEE & WYOMING INC-CL A
COMMON
371559105
19896
268786
SH
DFND
196522
0
72264
GENESEE & WYOMING INC-CL A
COMMON
371559105
1992
26905
SH
DFND
2
26905
0
0
GENOMIC HEALTH INC
COMMON
37244C101
25699
398992
SH
DFND
392161
0
6831
GENPACT LIMITED
COMMON
G3922B107
13002
481735
SH
DFND
450649
0
31086
GILEAD SCIENCES INC
COMMON
375558103
1509
24132
SH
DFND
24132
0
0
GILEAD SCIENCES INC
COMMON
375558103
762
12176
SH
DFND
2
12176
0
0
GLOBAL BRASS & COPPER HOLDIN
COMMON
37953G103
17
686
SH
DFND
0
0
686
GLOBANT SA
COMMON
L44385109
16461
292276
SH
DFND
287227
0
5049
GLOBUS MEDICAL INC - A
COMMON
379577208
3285
75904
SH
DFND
75904
0
0
GLOBUS MEDICAL INC - A
COMMON
379577208
4112
95002
SH
DFND
2
95002
0
0
GOLDMAN SACHS GROUP
COMMON
38141G104
48029
287511
SH
DFND
241068
0
46443
GOOSEHEAD INSURANCE INC -A
COMMON
38267D109
16478
626789
SH
DFND
616027
0
10762
GRAHAM HOLDINGS COMPANY
COMMON
384637104
26
40
SH
DFND
0
0
40
GRAND CANYON EDUCATION INC
COMMON
38526M106
40567
421953
SH
DFND
415892
0
6061
GRAND CANYON EDUCATION INC
COMMON
38526M106
8172
85002
SH
DFND
2
85002
0
0
GRAY TELEVISION INC
COMMON
389375106
14929
1012850
SH
DFND
947826
0
65024
GREEN DOT CORP-CLASS A
COMMON
39304D102
33170
417123
SH
DFND
410594
0
6529
GREEN DOT CORP-CLASS A
COMMON
39304D102
3553
44681
SH
DFND
2
44681
0
0
GREENBRIER COMPANIES INC
COMMON
393657101
16
415
SH
DFND
0
0
415
GREENBRIER COS INC
CV BND
393657AK7
15981
404165
SH
DFND
330191
582
73392
GREENBRIER COS INC
CV BND
393657AK7
5299
134018
SH
DFND
2
134018
0
0
GUIDEWIRE SOFTWARE INC
COMMON
40171V100
35058
436974
SH
DFND
430931
0
6043
GUIDEWIRE SOFTWARE INC
COMMON
40171V100
7365
91802
SH
DFND
2
91802
0
0
H & R BLOCK INC
COMMON
093671105
24
930
SH
DFND
0
0
930
HAEMONETICS CORP
COMMON
405024100
4457
44552
SH
DFND
44552
0
0
HAEMONETICS CORP
COMMON
405024100
5575
55721
SH
DFND
2
55721
0
0
HALCON RESOURCES CORP
COMMON
40537Q605
312
183731
SH
DFND
104954
2037
76740
HALCON RESOURCES CORP
COMMON
40537Q605
197
115646
SH
DFND
2
115646
0
0
HALCON RESOURCES WARRANTS - 4 YR TERM
WTS
40537Q118
2
67198
SH
DFND
45805
553
20840
HALCON RESOURCES WARRANTS - 4 YR TERM
WTS
40537Q118
1
31414
SH
DFND
2
31414
0
0
HALLIBURTON CO
COMMON
406216101
448
16854
SH
DFND
16854
0
0
HANCOCK WHITNEY CORP
COMMON
410120109
5
143
SH
DFND
0
0
143
HANMI FINANCIAL CORP
COMMON
410495204
14
720
SH
DFND
0
0
720
HARSCO CORP
COMMON
415864107
29840
1502514
SH
DFND
1462328
0
40186
HAYNES INTERNATIONAL INC
COMMON
420877201
5525
209294
SH
DFND
195827
0
13467
HCA HEALTHCARE INC
COMMON
40412C101
164
1317
SH
DFND
1317
0
0
HDFC BANK LTD ADR
ADR
40415F101
16599
160234
SH
DFND
122857
0
37377
HEALTHSTREAM INC
COMMON
42222N103
23
970
SH
DFND
0
0
970
HEICO CORP
COMMON
422806109
6229
80395
SH
DFND
80395
0
0
HEICO CORP
COMMON
422806109
7804
100723
SH
DFND
2
100723
0
0
HELEN OF TROY LTD
COMMON
G4388N106
14347
109368
SH
DFND
102860
0
6508
HERBALIFE LTD
COMMON
G4412G101
25
423
SH
DFND
0
0
423
HERCULES CAPITAL INC
COMMON
427096508
4694
424822
SH
DFND
400349
0
24473
HERSHA HOSPITALITY TRUST
COMMON
427825500
20
1152
SH
DFND
1152
0
0
HEWLETT PACKARD ENTERPRISE C
COMMON
42824C109
1416
107196
SH
DFND
105810
0
1386
HEWLETT PACKARD ENTERPRISE C
COMMON
42824C109
757
57278
SH
DFND
2
57278
0
0
HEXCEL CORP
COMMON
428291108
29879
521085
SH
DFND
513655
0
7430
HEXCEL CORP
COMMON
428291108
6246
108923
SH
DFND
2
108923
0
0
HIBBETT SPORTS INC
COMMON
428567101
9
630
SH
DFND
0
0
630
HILLENBRAND INC
COMMON
431571108
34
887
SH
DFND
436
0
451
HILTON WORLDWIDE HOLDINGS IN
COMMON
43300A203
1877
26139
SH
DFND
26139
0
0
HMS HOLDINGS CORP
COMMON
40425J101
13288
472380
SH
DFND
463586
0
8794
HOLLYFRONTIER CORPORATION
COMMON
436106108
166
3241
SH
DFND
3150
0
91
HOLOGIC INC
COMMON
436440101
4470
108769
SH
DFND
47577
0
61192
HOLOGIC INC
COMMON
436440101
1078
26221
SH
DFND
2
26221
0
0
HOME BANCSHARES INC
COMMON
436893200
21182
1296333
SH
DFND
980953
0
315380
HOME BANCSHARES INC
COMMON
436893200
1858
113736
SH
DFND
2
113736
0
0
HOME DEPOT
COMMON
437076102
3306
19242
SH
DFND
19242
0
0
HOME DEPOT
COMMON
437076102
808
4702
SH
DFND
2
4702
0
0
HONEYWELL INTERNATIONAL INC
COMMON
438516106
2411
18246
SH
DFND
18246
0
0
HOPE BANCORP INC
COMMON
43940T109
20
1657
SH
DFND
0
0
1657
HORIZON PHARM CVT
CV BND
44052TAB7
3935
201361
SH
DFND
160007
0
41354
HORIZON PHARM CVT
CV BND
44052TAB7
1060
54266
SH
DFND
2
54266
0
0
HORIZON PHARMA PLC
COMMON
G4617B105
13147
672812
SH
DFND
661595
0
11217
HORIZON PHARMA PLC
COMMON
G4617B105
2253
115283
SH
DFND
2
115283
0
0
HOSPITALITY PROPERTIES TRUST
COMMON
44106M102
13
525
SH
DFND
525
0
0
HOST HOTELS & RESORTS INC
COMMON
44107P104
17
994
SH
DFND
0
0
994
HP INC
COMMON
40434L105
128
6255
SH
DFND
5349
0
906
HUBSPOT INC
COMMON
443573100
31665
251853
SH
DFND
248369
0
3484
HUBSPOT INC
COMMON
443573100
7594
60401
SH
DFND
2
60401
0
0
HUNT J B TRANSPORT SVCS INC
COMMON
445658107
7119
76517
SH
DFND
31929
0
44588
HUNT J B TRANSPORT SVCS INC
COMMON
445658107
1632
17545
SH
DFND
2
17545
0
0
HUNTINGTON INGALLS INDUSTRIES
COMMON
446413106
20
106
SH
DFND
0
0
106
HUNTSMAN CORP
COMMON
447011107
714
37017
SH
DFND
36143
0
874
HURON CONSULTING GROUP INC
COMMON
447462102
19684
383634
SH
DFND
377042
0
6592
HYSTER-YALE MATERIALS
COMMON
449172105
18
292
SH
DFND
0
0
292
IAC/ INTERACTIVECORP
COMMON
44919P508
17343
94748
SH
DFND
52701
0
42047
IAC/ INTERACTIVECORP
COMMON
44919P508
3093
16896
SH
DFND
2
16896
0
0
IBERIABANK CORP
COMMON
450828108
13411
208637
SH
DFND
195807
0
12830
IBM
COMMON
459200101
14
121
SH
DFND
0
0
121
ICF INTERNATIONAL INC
COMMON
44925C103
15654
241654
SH
DFND
237503
0
4151
ICON PLC
COMMON
G4705A100
21128
163517
SH
DFND
99749
0
63768
ICON PLC
COMMON
G4705A100
11612
89871
SH
DFND
2
89871
0
0
II-VI INC
COMMON
902104108
5397
166279
SH
DFND
155965
0
10314
ILLINOIS TOOL WORKS INC
COMMON
452308109
1588
12538
SH
DFND
12538
0
0
ILLINOIS TOOL WORKS INC
COMMON
452308109
800
6312
SH
DFND
2
6312
0
0
IMAX CORP
COMMON
45245E109
21234
1128870
SH
DFND
1109469
0
19401
IMMERSION CORPORATION
COMMON
452521107
14
1611
SH
DFND
0
0
1611
INGEVITY CORP
COMMON
45688C107
48982
585277
SH
DFND
533342
0
51935
INGEVITY CORP
COMMON
45688C107
8983
107332
SH
DFND
2
107332
0
0
INNOPHOS HOLDINGS INC
COMMON
45774N108
8
322
SH
DFND
0
0
322
INNOVIVA INC
COMMON
45781M101
26
1463
SH
DFND
0
0
1463
INOVALON HOLDINGS INC - A
COMMON
45781D101
14
990
SH
DFND
0
0
990
INSIGHT ENTERPRISES INC
COMMON
45765U103
18
437
SH
DFND
0
0
437
INSPERITY INC
COMMON
45778Q107
13056
139851
SH
DFND
130901
0
8950
INSULET CORP
COMMON
45784P101
34559
435687
SH
DFND
429178
0
6509
INSULET CORP
COMMON
45784P101
5505
69402
SH
DFND
2
69402
0
0
INTEGER HOLDINGS CORP
COMMON
45826H109
10
128
SH
DFND
0
0
128
INTEL CORP
COMMON
458140100
1448
30847
SH
DFND
30315
0
532
INTEL CORP
COMMON
458140100
808
17214
SH
DFND
2
17214
0
0
INTERCEPT PHARMAS CVT
CV BND
45845PAA6
13444
133388
SH
DFND
87361
1259
44768
INTERCEPT PHARMAS CVT
CV BND
45845PAA6
3998
39667
SH
DFND
2
39667
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON
45866F104
74174
984649
SH
DFND
829927
0
154722
INTERDIGITAL COMM CORP
COMMON
45867G101
20
298
SH
DFND
0
0
298
INTERPUBLIC GROUP COS INC
COMMON
460690100
253
12280
SH
DFND
12280
0
0
INTERSECT ENT INC
COMMON
46071F103
11
396
SH
DFND
0
0
396
INTERXION HOLDING NV
COMMON
N47279109
29347
541851
SH
DFND
532576
0
9275
INTL PAPER
COMMON
460146103
1551
38435
SH
DFND
38435
0
0
INTL PAPER
COMMON
460146103
785
19462
SH
DFND
2
19462
0
0
INTUIT INC
COMMON
461202103
1423
7228
SH
DFND
7228
0
0
INTUIT INC
COMMON
461202103
809
4110
SH
DFND
2
4110
0
0
INVESCO QQQ TRUST SERIES I
Exchange Traded Funds
46090E103
7373
47797
SH
DFND
47797
0
0
INVESCO QQQ TRUST SERIES I
Exchange Traded Funds
46090E103
6508
42191
SH
DFND
2
42191
0
0
IONIS PHARMACEUTICALS IN CVT
CV BND
464337AJ3
25425
470310
SH
DFND
333348
1721
135240
IONIS PHARMACEUTICALS IN CVT
CV BND
464337AJ3
10083
186522
SH
DFND
2
186522
0
0
IRHYTHM TECHNOLOGIES INC
COMMON
450056106
23668
340651
SH
DFND
334824
0
5827
IRON MOUNTAIN INC
COMMON
46284V101
31
943
SH
DFND
943
0
0
ISHARES CORE S&P 500 ETF
Exchange Traded Funds
464287200
1384
5500
SH
DFND
5500
0
0
ISHARES CORE S&P SMALL - CAP ETF
Exchange Traded Funds
464287804
3264
47082
SH
DFND
0
0
47082
ISHARES CORE U.S. AGGREGATE BOND ETF
Exchange Traded Funds - Debt
464287226
97
910
SH
DFND
0
0
910
ISHARES FTSE CHINA 25 INDEX FU
Exchange Traded Funds
464287184
5818
148875
SH
DFND
148875
0
0
ISHARES FTSE CHINA 25 INDEX FU
Exchange Traded Funds
464287184
4415
112968
SH
DFND
2
112968
0
0
ISHARES IBOXX HIGH YIELD COR
Exchange Traded Funds - Debt
464288513
9
111
SH
DFND
0
0
111
ISHARES IBOXX INVESTMENT GRA
Exchange Traded Funds - Debt
464287242
130
1150
SH
DFND
0
0
1150
ISHARES MBS ETF
Exchange Traded Funds - Debt
464288588
808
7720
SH
DFND
0
0
7720
ISHARES MSCI EAFE ETF
Exchange Traded Funds
464287465
3656
62197
SH
DFND
62197
0
0
ISHARES RUSSELL 1000 VALUE INDEX FUND
Exchange Traded Funds
464287598
13805
124313
SH
DFND
124313
0
0
ISHARES RUSSELL 2000 VALUE INDEX FUND
Exchange Traded Funds
464287630
75
700
SH
DFND
700
0
0
ISHARES RUSSELL TOP 200 GROW
Exchange Traded Funds
464289438
7
99
SH
DFND
0
0
99
ISHARES SELECT DIVIDEND ETF
Exchange Traded Funds
464287168
83
925
SH
DFND
925
0
0
ISTAR INC
COMMON
45031U101
10543
1149735
SH
DFND
1077601
0
72134
ISTAR INC CVT
CV BND
45031UCB5
67225
7330985
SH
DFND
6603641
48119
679225
ISTAR INC CVT
CV BND
45031UCB5
11668
1272361
SH
DFND
2
1272361
0
0
J & J SNACK FOODS CORP
COMMON
466032109
14389
99514
SH
DFND
93602
0
5912
J2 GLOBAL COMMUNICATIONS INC
COMMON
48123V102
4867
70156
SH
DFND
69810
0
346
J2 GLOBAL COMMUNICATIONS INC
COMMON
48123V102
5681
81882
SH
DFND
2
81882
0
0
JABIL CIRCUIT INC
COMMON
466313103
22
892
SH
DFND
0
0
892
JBG SMITH PROPERTIES
COMMON
46590V100
13602
390763
SH
DFND
365327
0
25436
JOHN BEAN TECHNOLOGIES CORP
COMMON
477839104
10106
140726
SH
DFND
102856
0
37870
JOHN BEAN TECHNOLOGIES CORP
COMMON
477839104
919
12802
SH
DFND
2
12802
0
0
JOHNSON & JOHNSON
COMMON
478160104
2917
22605
SH
DFND
22605
0
0
JOHNSON & JOHNSON
COMMON
478160104
779
6039
SH
DFND
2
6039
0
0
JONES LANG LASALLE INC
COMMON
48020Q107
22
174
SH
DFND
0
0
174
JP MORGAN CHASE & CO
COMMON
46625H100
5402
55337
SH
DFND
55337
0
0
JP MORGAN CHASE & CO
COMMON
46625H100
778
7972
SH
DFND
2
7972
0
0
KADANT INC
COMMON
48282T104
20966
257372
SH
DFND
169223
0
88149
KADANT INC
COMMON
48282T104
2737
33601
SH
DFND
2
33601
0
0
KAR AUCTION SERVICES INC
COMMON
48238T109
30890
647315
SH
DFND
550643
0
96672
KAR AUCTION SERVICES INC
COMMON
48238T109
8048
168650
SH
DFND
2
168650
0
0
KB HOME CVT
CV BND
48666KAS8
35307
1848512
SH
DFND
1794996
15525
37991
KEMPER CORP
COMMON
488401100
4594
69206
SH
DFND
69206
0
0
KEMPER CORP
COMMON
488401100
5757
86722
SH
DFND
2
86722
0
0
KEYSIGHT TECHNOLOGIES IN
COMMON
49338L103
9869
158979
SH
DFND
69328
0
89651
KEYSIGHT TECHNOLOGIES IN
COMMON
49338L103
2397
38619
SH
DFND
2
38619
0
0
KIMBALL ELECTRONICS INC
COMMON
49428J109
3383
218376
SH
DFND
202790
0
15586
KIMBALL INTERNATIONAL -CL B
COMMON
494274103
6671
470125
SH
DFND
439689
0
30436
KINDER MORGAN INC
COMMON
49456B101
1885
122564
SH
DFND
2
122564
0
0
KINSALE CAPITAL GROUP INC
COMMON
49714P108
31580
568390
SH
DFND
558660
0
9730
KIRBY CORP
COMMON
497266106
7340
108970
SH
DFND
102553
0
6417
KITE REALTY GROUP TRUST
COMMON
49803T300
141
10000
SH
DFND
0
0
10000
KLA-TENCOR CORPORATION
COMMON
482480100
107
1192
SH
DFND
1095
0
97
KLX ENERGY SERVICES HOLD
COMMON
48253L106
6479
276290
SH
DFND
257824
0
18466
KOHLS CORP
COMMON
500255104
1817
27392
SH
DFND
27130
0
262
KOHLS CORP
COMMON
500255104
855
12886
SH
DFND
2
12886
0
0
KORN/ FERRY INTERNATIONAL
COMMON
500643200
13895
351416
SH
DFND
329508
0
21908
KORNIT DIGITAL LTD
COMMON
M6372Q113
16742
894315
SH
DFND
878961
0
15354
KRATON PERFORMANCE POLYMERS
COMMON
50077C106
11
492
SH
DFND
0
0
492
KROGER
COMMON
501044101
6
202
SH
DFND
0
0
202
LABORATORY CORP OF AMERICA HLDGS
COMMON
50540R409
1270
10048
SH
DFND
10048
0
0
LADDER CAPITAL CORP-REIT
COMMON
505743104
23
1485
SH
DFND
0
0
1485
LAKELAND BANCORP INC
COMMON
511637100
6
380
SH
DFND
0
0
380
LAM RESEARCH CORP
COMMON
512807108
21
154
SH
DFND
0
0
154
LAMB WESTON HOLDING INC-W/I
COMMON
513272104
5619
76389
SH
DFND
32964
0
43425
LAMB WESTON HOLDING INC-W/I
COMMON
513272104
1314
17860
SH
DFND
2
17860
0
0
LAUREATE EDUCATION INC CL A
COMMON
518613203
33627
2206510
SH
DFND
2173148
0
33362
LAUREATE EDUCATION INC CL A
COMMON
518613203
4916
322569
SH
DFND
2
322569
0
0
LCI INDUSTRIES
COMMON
50189K103
9717
145460
SH
DFND
110371
0
35089
LCI INDUSTRIES
COMMON
50189K103
841
12591
SH
DFND
2
12591
0
0
LEAR CORP
COMMON
521865204
5690
46313
SH
DFND
20734
0
25579
LEAR CORP
COMMON
521865204
1362
11083
SH
DFND
2
11083
0
0
LEGG MASON INC
COMMON
524901105
18
693
SH
DFND
0
0
693
LEIDOS HOLDINGS INC
COMMON
525327102
310
5886
SH
DFND
5503
0
383
LHC GROUP INC
COMMON
50187A107
15832
168644
SH
DFND
166553
0
2091
LHC GROUP INC
COMMON
50187A107
5618
59841
SH
DFND
2
59841
0
0
LIBERTY BRAVES GROUP-C
COMMON
531229888
4333
174081
SH
DFND
162302
0
11779
LIBERTY BROADBAND-A
COMMON
530307107
4942
68826
SH
DFND
30011
0
38815
LIBERTY BROADBAND-A
COMMON
530307107
1191
16584
SH
DFND
2
16584
0
0
LIBERTY MEDIA
Convertible Sinking Fund
530715AN1
8470
73628
SH
DFND
72748
880
0
LIBERTY PPTY TRUST
COMMON
531172104
188
4500
SH
DFND
0
0
4500
LIBERTY SIRIUS GROUP-C
COMMON
531229607
10499
283914
SH
DFND
124468
0
159446
LIBERTY SIRIUS GROUP-C
COMMON
531229607
2400
64894
SH
DFND
2
64894
0
0
LIFE STORAGE INC
COMMON
53223X107
30
322
SH
DFND
322
0
0
LITTELFUSE INC
COMMON
537008104
33796
197087
SH
DFND
155945
0
41142
LITTELFUSE INC
COMMON
537008104
2452
14298
SH
DFND
2
14298
0
0
LIVANOVA PLC
COMMON
G5509L101
1866
20396
SH
DFND
20396
0
0
LIVANOVA PLC
COMMON
G5509L101
3359
36721
SH
DFND
2
36721
0
0
LIVE NATION ENTERTAINMENT INC
COMMON
538034109
14022
284707
SH
DFND
194663
0
90044
LIVE NATION ENTERTAINMENT INC
COMMON
538034109
9592
194766
SH
DFND
2
194766
0
0
LOGMEIN INC
COMMON
54142L109
14441
177034
SH
DFND
133451
0
43583
LOGMEIN INC
COMMON
54142L109
1146
14045
SH
DFND
2
14045
0
0
LUMINEX CORP
COMMON
55027E102
16
684
SH
DFND
0
0
684
LYONDELLBASELL INDU-CL A
COMMON
N53745100
52724
634003
SH
DFND
535048
0
98955
M & T BANK CORP
COMMON
55261F104
79370
554533
SH
DFND
470080
0
84453
MACERICH CO/THE
COMMON
554382101
130
3000
SH
DFND
0
0
3000
MACQUARIE INFRASTRUCTURE CVT
CV BND
55608BAA3
206
5637
SH
DFND
5637
0
0
MACQUARIE INFRASTRUCTURE CVT
CV BND
55608BAB1
13998
382866
SH
DFND
301785
677
80403
MACQUARIE INFRASTRUCTURE CVT
CV BND
55608BAB1
7546
206403
SH
DFND
2
206403
0
0
MACYS INC.
COMMON
55616P104
310
10401
SH
DFND
9704
0
697
MAGELLAN HEALTH INC
COMMON
559079207
5
94
SH
DFND
0
0
94
MAGNACHIP SEMICONDUCTOR
CV BND
55932XAB0
940
151423
SH
DFND
86614
0
64809
MAGNACHIP SEMICONDUCTOR
CV BND
55932XAB0
713
114839
SH
DFND
2
114839
0
0
MALIBU BOATS INC - A
COMMON
56117J100
15366
441565
SH
DFND
434013
0
7552
MALLINCKRODT PLC
COMMON
G5785G107
4
279
SH
DFND
0
0
279
MANTECH INTL CORP-A
COMMON
564563104
19
367
SH
DFND
0
0
367
MARATHON OIL CORP
COMMON
565849106
946
65998
SH
DFND
65998
0
0
MARATHON PETROLEUM CORP
COMMON
56585A102
2649
44896
SH
DFND
44600
0
296
MARATHON PETROLEUM CORP
COMMON
56585A102
799
13538
SH
DFND
2
13538
0
0
MARKETAXESS HOLDINGS INC
COMMON
57060D108
5322
25185
SH
DFND
25185
0
0
MARKETAXESS HOLDINGS INC
COMMON
57060D108
6669
31561
SH
DFND
2
31561
0
0
MARRIOTT INTERNATIONAL
COMMON
571903202
112046
1032113
SH
DFND
875364
0
156749
MARRIOTT VACATIONS WORLD
COMMON
57164Y107
16743
237458
SH
DFND
193620
0
43838
MARRIOTT VACATIONS WORLD
COMMON
57164Y107
940
13331
SH
DFND
2
13331
0
0
MARVELL TECHNOLOGY GROUP LTD
COMMON
G5876H105
7595
469110
SH
DFND
204934
0
264176
MARVELL TECHNOLOGY GROUP LTD
COMMON
G5876H105
1822
112551
SH
DFND
2
112551
0
0
MASONITE INTERNATIONAL CORP
COMMON
575385109
6197
138229
SH
DFND
130218
0
8011
MASTERCARD INC-CLASS A
COMMON
57636Q104
1639
8690
SH
DFND
8690
0
0
MASTERCARD INC-CLASS A
COMMON
57636Q104
794
4207
SH
DFND
2
4207
0
0
MAXIMUS INC
COMMON
577933104
25
388
SH
DFND
0
0
388
MCCORMICK & CO NON VTG
COMMON
579780206
58253
418363
SH
DFND
345001
0
73362
MCDONALDS
COMMON
580135101
4258
23979
SH
DFND
23979
0
0
MCKESSON CORP
COMMON
58155Q103
1312
11877
SH
DFND
11877
0
0
MCKESSON CORP
COMMON
58155Q103
742
6721
SH
DFND
2
6721
0
0
MDU RESOURCES GROUP INC
COMMON
552690109
12283
515209
SH
DFND
481893
0
33316
MEDIDATA SOLUTIONS INC
COMMON
58471A105
35720
529818
SH
DFND
522014
0
7804
MEDIDATA SOLUTIONS INC
COMMON
58471A105
6238
92522
SH
DFND
2
92522
0
0
MEDPACE HOLDINGS INC
COMMON
58506Q109
16
298
SH
DFND
0
0
298
MEDTRONIC PLC
COMMON
G5960L103
5363
58959
SH
DFND
58959
0
0
MEDTRONIC PLC
COMMON
G5960L103
241
2654
SH
DFND
2
2654
0
0
MELLANOX TECHNOLOGIES LTD
COMMON
M51363113
22187
240167
SH
DFND
225125
0
15042
MERCADOLIBRE INC
COMMON
58733R102
17530
59859
SH
DFND
57814
0
2045
MERCK & CO. INC.
COMMON
58933Y105
402947
5273491
SH
DFND
3870023
0
1403468
MERCK & CO. INC.
COMMON
58933Y105
24847
325184
SH
DFND
2
325184
0
0
MERCURY COMPUTER SYSTEMS INC
COMMON
589378108
16416
347127
SH
DFND
341131
0
5996
MERIT MEDICAL SYSTEMS
COMMON
589889104
28447
509706
SH
DFND
502489
0
7217
MERIT MEDICAL SYSTEMS
COMMON
589889104
6153
110243
SH
DFND
2
110243
0
0
MERITOR INC CVT
CV BND
59001KAF7
4068
240580
SH
DFND
155043
1378
84159
MERITOR INC CVT
CV BND
59001KAF7
1423
84159
SH
DFND
2
84159
0
0
META FINANCIAL GROUP INC
COMMON
59100U108
7602
392042
SH
DFND
368538
0
23504
METHODE ELECTRONICS INC
COMMON
591520200
6697
287565
SH
DFND
267640
0
19925
METLIFE INC
COMMON
59156R108
1573
38317
SH
DFND
38317
0
0
METLIFE INC
COMMON
59156R108
791
19254
SH
DFND
2
19254
0
0
METTLER-TOLEDO INTERNATIONAL
COMMON
592688105
68775
121600
SH
DFND
97128
0
24472
METTLER-TOLEDO INTERNATIONAL
COMMON
592688105
1536
2716
SH
DFND
2
2716
0
0
MGIC INVT CORP WIS
COMMON
552848103
21
2004
SH
DFND
0
0
2004
MGP INGREDIENTS INC
COMMON
55303J106
17176
301062
SH
DFND
295910
0
5152
MICROCHIP TECHNOLOGY INC
CV BND
595017AD6
5340
74254
SH
DFND
66981
3917
3357
MICRON TECHNOLOGY
COMMON
595112103
20
616
SH
DFND
0
0
616
MICROSOFT CORP
COMMON
594918104
1064433
10479802
SH
DFND
7816774
0
2663028
MICROSOFT CORP
COMMON
594918104
62684
617146
SH
DFND
2
617146
0
0
MICROSTRATEGY INC CL A
COMMON
594972408
25
197
SH
DFND
0
0
197
MID-AMERICA APARTMENT COMMUNITIES
COMMON
59522J103
7474
78093
SH
DFND
34159
0
43934
MID-AMERICA APARTMENT COMMUNITIES
COMMON
59522J103
1811
18922
SH
DFND
2
18922
0
0
MILACRON HOLDINGS CORP
COMMON
59870L106
15
1234
SH
DFND
0
0
1234
MIMECAST LTD
COMMON
G14838109
28815
856828
SH
DFND
842161
0
14667
MINERALS TECHNOLOGIES INC
COMMON
603158106
4430
86296
SH
DFND
81008
0
5288
MKS INSTRUMENTS INC
COMMON
55306N104
14744
228199
SH
DFND
224293
0
3906
MOELIS & CO - CLASS A
COMMON
60786M105
21
602
SH
DFND
0
0
602
MOLINA HEALTHCARE INC
COMMON
60855R100
20
170
SH
DFND
0
0
170
MOLSON COORS BREWING CO
COMMON
60871R209
1465
26090
SH
DFND
26090
0
0
MOLSON COORS BREWING CO
COMMON
60871R209
752
13388
SH
DFND
2
13388
0
0
MONDELEZ INTERNATIONAL INC-A
COMMON
609207105
1956
48863
SH
DFND
48863
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
26988
232157
SH
DFND
228184
0
3973
MONSTER BEVERAGE CORPORATION
COMMON
61174X109
1067891
21696280
SH
DFND
16295001
0
5401279
MONSTER BEVERAGE CORPORATION
COMMON
61174X109
59821
1215371
SH
DFND
2
1215371
0
0
MORGAN STANLEY
COMMON
617446448
182
4601
SH
DFND
4601
0
0
MORGAN STANLEY
COMMON
617446448
103
2607
SH
DFND
2
2607
0
0
MORNINGSTAR INC
COMMON
617700109
2633
23972
SH
DFND
23972
0
0
MORNINGSTAR INC
COMMON
617700109
3300
30041
SH
DFND
2
30041
0
0
MSCI INC
COMMON
55354G100
68842
466944
SH
DFND
422611
0
44333
MSCI INC
COMMON
55354G100
6405
43446
SH
DFND
2
43446
0
0
MURPHY OIL USA INC
COMMON
626717102
814
34783
SH
DFND
34783
0
0
MURPHY OIL USA INC
COMMON
626717102
462
19751
SH
DFND
2
19751
0
0
MYLAN NV
COMMON
N59465109
19
704
SH
DFND
0
0
704
MYR GROUP INC/DELAWARE
COMMON
55405W104
4349
154375
SH
DFND
144953
0
9422
MYRIAD GENETICS INC
COMMON
62855J104
14599
502207
SH
DFND
493588
0
8619
NABORS INDUSTRIES INC CVT
CV BND
62957HAB1
6343
3171477
SH
DFND
2689523
5565
476389
NABORS INDUSTRIES INC CVT
CV BND
62957HAB1
2013
1006718
SH
DFND
2
1006718
0
0
NASDAQ INC
COMMON
631103108
10504
128774
SH
DFND
56038
0
72736
NASDAQ INC
COMMON
631103108
2519
30886
SH
DFND
2
30886
0
0
NATIONAL FUEL GAS CO
COMMON
636180101
152
2966
SH
DFND
2528
0
438
NATIONAL HEALTHCARE CORP
COMMON
635906100
15
197
SH
DFND
0
0
197
NATIONAL INSTRUMENTS CORP
COMMON
636518102
5424
119520
SH
DFND
119520
0
0
NATIONAL INSTRUMENTS CORP
COMMON
636518102
6796
149763
SH
DFND
2
149763
0
0
NATIONAL PRESTO INDS INC
COMMON
637215104
12
99
SH
DFND
0
0
99
NATIONAL RETAIL PROPERTIES INC
COMMON
637417106
9569
197258
SH
DFND
185907
0
11351
NATIONAL STORAGE AFFILIATES
COMMON
637870106
29
1101
SH
DFND
1101
0
0
NEOGENOMICS INC
COMMON
64049M209
14264
1131166
SH
DFND
1111650
0
19516
NEUROCRINE BIOSCIENCES INC
COMMON
64125C109
3234
45292
SH
DFND
45292
0
0
NEUROCRINE BIOSCIENCES INC
COMMON
64125C109
4050
56721
SH
DFND
2
56721
0
0
NEW MEDIA INVESTMENT GROUP
COMMON
64704V106
20
1722
SH
DFND
0
0
1722
NEWFIELD EXPLORATION CO
COMMON
651290108
448
30584
SH
DFND
30584
0
0
NEWS CORP - CLASS A
COMMON
65249B109
5
447
SH
DFND
0
0
447
NEWS CORP INC-CL B
COMMON
65249B208
20
1707
SH
DFND
0
0
1707
NEXPOINT CREDIT STRATEGIES FUND
Closed End Funds - Bond
65340G205
6782
340284
SH
DFND
340284
0
0
NEXPOINT RESIDENTIAL-W/I
COMMON
65341D102
10
288
SH
DFND
288
0
0
NEXTERA ENERGY INC
COMMON
65339F101
2578
14830
SH
DFND
14830
0
0
NEXTERA ENERGY PARTNERS LP
COMMON
65341B106
18918
439453
SH
DFND
334900
0
104553
NEXTGEN HEALTHCARE INC
COMMON
65343C102
17
1129
SH
DFND
0
0
1129
NIC INC
COMMON
62914B100
23
1822
SH
DFND
0
0
1822
NIELSEN HOLDINGS PLC
COMMON
G6518L108
4132
177117
SH
DFND
70286
0
106831
NIELSEN HOLDINGS PLC
COMMON
G6518L108
888
38060
SH
DFND
2
38060
0
0
NOBLE ENERGY INC
COMMON
655044105
2528
134735
SH
DFND
93611
0
41124
NOBLE ENERGY INC
COMMON
655044105
953
50792
SH
DFND
2
50792
0
0
NOMAD FOODS LTD
COMMON
G6564A105
28146
1683402
SH
DFND
1348731
0
334671
NOMAD FOODS LTD
COMMON
G6564A105
6906
413013
SH
DFND
2
413013
0
0
NORDSTROM INC
COMMON
655664100
27
586
SH
DFND
586
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
74830
305554
SH
DFND
305554
0
0
NORTHWEST BANCSHARES INC
COMMON
667340103
21
1252
SH
DFND
0
0
1252
NORTHWESTERN CORP
COMMON
668074305
15118
254340
SH
DFND
238655
0
15685
NOVANTA INC
COMMON
67000B104
8837
140269
SH
DFND
137843
0
2426
NOVARTIS AG SPON ADR
ADR
66987V109
563958
6572171
SH
DFND
4977239
0
1594932
NOVARTIS AG SPON ADR
ADR
66987V109
33636
391978
SH
DFND
2
391978
0
0
NOVO-NORDISK A/S SPONS ADR
ADR
670100205
902428
19588200
SH
DFND
14559586
0
5028614
NOVO-NORDISK A/S SPONS ADR
ADR
670100205
53049
1151494
SH
DFND
2
1151494
0
0
NUANCE COMMUNICATIONS CVT
CV BND
67020YAG5
57413
4339596
SH
DFND
4138151
99841
101604
NUANCE COMMUNICATIONS CVT
CV BND
67020YAK6
88419
6683197
SH
DFND
5595444
181843
905910
NUANCE COMMUNICATIONS CVT
CV BND
67020YAK6
8080
610699
SH
DFND
2
610699
0
0
NUANCE COMMUNICATIONS CVT
CV BND
67020YAN0
31092
2350093
SH
DFND
2128641
29032
192420
NUANCE COMMUNICATIONS CVT
CV BND
67020YAN0
2593
196021
SH
DFND
2
196021
0
0
NUANCE COMMUNICATIONS INC
COMMON
67020Y100
19
1437
SH
DFND
0
0
1437
NVENT ELECTRIC PLC
COMMON
G6700G107
6308
280871
SH
DFND
127031
0
153840
NVENT ELECTRIC PLC
COMMON
G6700G107
1562
69531
SH
DFND
2
69531
0
0
NVR INC
COMMON
62944T105
37637
15444
SH
DFND
13072
0
2372
OCCIDENTAL PETE
COMMON
674599105
1565
25490
SH
DFND
25490
0
0
OCCIDENTAL PETE
COMMON
674599105
755
12298
SH
DFND
2
12298
0
0
OCEANFIRST FINANCIAL CORP
COMMON
675234108
10591
470503
SH
DFND
441291
0
29212
OFG BANCORP
COMMON
67103X102
12
702
SH
DFND
0
0
702
OLD DOMINION FREIGHT LINE
COMMON
679580100
8902
72084
SH
DFND
67240
0
4844
OMEGA HEALTHCARE INVESTORS
COMMON
681936100
30
847
SH
DFND
847
0
0
OMNICOM GROUP
COMMON
681919106
1712
23369
SH
DFND
23369
0
0
OMNICOM GROUP
COMMON
681919106
795
10849
SH
DFND
2
10849
0
0
ON SEMICONDUCTOR CORP CVT
CV BND
682189AK1
10997
666072
SH
DFND
653637
0
12435
ON SEMICONDUCTOR CORPORATION
COMMON
682189105
22
1338
SH
DFND
0
0
1338
ONE GAS INC
COMMON
68235P108
8
101
SH
DFND
0
0
101
ORACLE CORP
COMMON
68389X105
1581855
35035541
SH
DFND
26321817
0
8713724
ORACLE CORP
COMMON
68389X105
89546
1983298
SH
DFND
2
1983298
0
0
OSHKOSH TRUCK CORP
COMMON
688239201
21
343
SH
DFND
0
0
343
OSI SYSTEMS INC
COMMON
671044105
22
299
SH
DFND
0
0
299
OTTER TAIL CORP
COMMON
689648103
6
125
SH
DFND
0
0
125
PACCAR INC
COMMON
693718108
1787
31277
SH
DFND
30919
0
358
PACCAR INC
COMMON
693718108
819
14330
SH
DFND
2
14330
0
0
PACIFIC PREMIER BANCORP INC
COMMON
69478X105
11115
435551
SH
DFND
428096
0
7455
PACKAGING CORP OF AMERICA
COMMON
695156109
6221
74540
SH
DFND
33523
0
41017
PACKAGING CORP OF AMERICA
COMMON
695156109
1546
18527
SH
DFND
2
18527
0
0
PACWEST BANCORP
COMMON
695263103
11230
337433
SH
DFND
316914
0
20519
PARK HOTELS & RESORTS INC
COMMON
700517105
1592
61296
SH
DFND
60491
0
805
PARKER HANNIFIN
COMMON
701094104
73890
495443
SH
DFND
417292
0
78151
PATTERSON COS INC
COMMON
703395103
19
981
SH
DFND
0
0
981
PATTERSON-UTI ENERGY INC
COMMON
703481101
563
54443
SH
DFND
54443
0
0
PAYCHEX INC
COMMON
704326107
1727
26503
SH
DFND
26503
0
0
PAYCHEX INC
COMMON
704326107
806
12375
SH
DFND
2
12375
0
0
PAYLOCITY HOLDING CORP
COMMON
70438V106
4247
70533
SH
DFND
70533
0
0
PAYLOCITY HOLDING CORP
COMMON
70438V106
5320
88363
SH
DFND
2
88363
0
0
PBF ENERGY INC
COMMON
69318G106
15
445
SH
DFND
0
0
445
PC CONNECTION INC
COMMON
69318J100
14
476
SH
DFND
0
0
476
PDC ENERGY INC
COMMON
69327R101
12233
411056
SH
DFND
404019
0
7037
PDC ENERGY INC CVT
CV BND
69327RAD3
7817
262684
SH
DFND
170926
1230
90528
PDC ENERGY INC CVT
CV BND
69327RAD3
2842
95494
SH
DFND
2
95494
0
0
PEABODY ENERGY CORP
COMMON
704551100
22
725
SH
DFND
0
0
725
PENNYMAC FINANCIAL SERVICE-A
COMMON
70932M107
26
1217
SH
DFND
0
0
1217
PENUMBRA INC
COMMON
70975L107
19527
159797
SH
DFND
157432
0
2365
PENUMBRA INC
COMMON
70975L107
3407
27881
SH
DFND
2
27881
0
0
PEPSICO INC
COMMON
713448108
2957
26763
SH
DFND
26763
0
0
PERFICIENT INC
COMMON
71375U101
20
879
SH
DFND
0
0
879
PERRIGO CO PLC
COMMON
G97822103
8
211
SH
DFND
0
0
211
PERSPECTA INC
COMMON
715347100
12323
715637
SH
DFND
668576
0
47061
PFIZER INC
COMMON
717081103
317
7255
SH
DFND
7255
0
0
PHIBRO ANIMAL HEALTH CORP-A
COMMON
71742Q106
17
520
SH
DFND
0
0
520
PHILIP MORRIS INTERNATIONAL INC
COMMON
718172109
255
3815
SH
DFND
3815
0
0
PHOTRONICS INC
COMMON
719405102
13
1394
SH
DFND
0
0
1394
PINNACLE FINANCIAL PARTNERS
COMMON
72346Q104
26833
582071
SH
DFND
561958
0
20113
PLAINS GP HOLDINGS LP-CL A
COMMON
72651A207
1494
74328
SH
DFND
74328
0
0
PLAINS GP HOLDINGS LP-CL A
COMMON
72651A207
747
37149
SH
DFND
2
37149
0
0
PLANET FITNESS INC - CL A
COMMON
72703H101
43522
811679
SH
DFND
799954
0
11725
PLANET FITNESS INC - CL A
COMMON
72703H101
8515
158805
SH
DFND
2
158805
0
0
PNC FINANCIAL SERVICES
COMMON
693475105
1410
12059
SH
DFND
12015
0
44
PNM RESOURCES INC
COMMON
69349H107
28
677
SH
DFND
0
0
677
POOL CORP
COMMON
73278L105
36421
245015
SH
DFND
241135
0
3880
POOL CORP
COMMON
73278L105
3431
23080
SH
DFND
2
23080
0
0
POPULAR INC
COMMON
733174700
23330
494069
SH
DFND
395712
0
98357
POPULAR INC
COMMON
733174700
1538
32580
SH
DFND
2
32580
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON
736508847
25
550
SH
DFND
0
0
550
POST HOLDINGS INC
COMMON
737446104
21374
239811
SH
DFND
175994
0
63817
POST HOLDINGS INC
COMMON
737446104
1924
21582
SH
DFND
2
21582
0
0
PPL CORPORATION
COMMON
69351T106
1686
59527
SH
DFND
59527
0
0
PPL CORPORATION
COMMON
69351T106
785
27700
SH
DFND
2
27700
0
0
PRA GROUP INC
COMMON
69354N106
7535
309177
SH
DFND
288682
0
20495
PRA HEALTH SCIENCES INC
COMMON
69354M108
36340
395167
SH
DFND
388403
0
6764
PREFERRED APARTMENT COMMUN-A
COMMON
74039L103
26
1849
SH
DFND
1849
0
0
PREMIER INC-CLASS A
COMMON
74051N102
19
498
SH
DFND
0
0
498
PRESIDIO INC
COMMON
74102M103
4
323
SH
DFND
0
0
323
PRESTIGE BRANDS HOLDINGS INC
COMMON
74112D101
10816
350269
SH
DFND
327253
0
23016
PRICE (T ROWE) ASSOCIATES
COMMON
74144T108
28
300
SH
DFND
300
0
0
PRICELINE GROUP INC/THE
CV BND
741503AX4
54807
31820
SH
DFND
31297
0
523
PRIMORIS SERVICES CORP
COMMON
74164F103
17926
937087
SH
DFND
921048
0
16039
PROASSURANCE CORP
COMMON
74267C106
10251
252736
SH
DFND
238279
0
14457
PROCTER & GAMBLE CO/THE
COMMON
742718109
932487
10144554
SH
DFND
7520400
0
2624154
PROCTER & GAMBLE CO/THE
COMMON
742718109
54039
587889
SH
DFND
2
587889
0
0
PROGRESS SOFTWARE CORP
COMMON
743312100
28
777
SH
DFND
0
0
777
PROSPERITY BANCSHARES INC
COMMON
743606105
23346
374730
SH
DFND
293012
0
81718
PROSPERITY BANCSHARES INC
COMMON
743606105
1732
27794
SH
DFND
2
27794
0
0
PROTO LABS INC
COMMON
743713109
28029
248503
SH
DFND
244247
0
4256
PRUDENTIAL FINANCIAL INC
COMMON
744320102
2999
36771
SH
DFND
36771
0
0
PRUDENTIAL FINANCIAL INC
COMMON
744320102
794
9733
SH
DFND
2
9733
0
0
PS BUSINESS PARKS INC/ CA
COMMON
69360J107
31
233
SH
DFND
233
0
0
PTC INC
COMMON
69370C100
7111
85775
SH
DFND
85775
0
0
PTC INC
COMMON
69370C100
8910
107483
SH
DFND
2
107483
0
0
PUBLIC STORAGE INC
COMMON
74460D109
29
145
SH
DFND
145
0
0
Q2 HOLDINGS INC
COMMON
74736L109
32123
648298
SH
DFND
637202
0
11096
QEP RESOURCES INC
COMMON
74733V100
3054
542477
SH
DFND
508677
0
33800
QUAD GRAPHICS INC
COMMON
747301109
14
1133
SH
DFND
8
0
1125
QUALCOMM INC
COMMON
747525103
903235
15871286
SH
DFND
11905240
0
3966046
QUALCOMM INC
COMMON
747525103
51516
905214
SH
DFND
2
905214
0
0
QUANTA SERVICES INC
COMMON
74762E102
6
212
SH
DFND
0
0
212
QUIDEL CORP
COMMON
74838J101
9827
201290
SH
DFND
188513
0
12777
QURATE RETAIL GROUP INC QVC GROUP
COMMON
74915M100
11024
564751
SH
DFND
247739
0
317012
QURATE RETAIL GROUP INC QVC GROUP
COMMON
74915M100
2613
133848
SH
DFND
2
133848
0
0
RADIAN GROUP INC
COMMON
750236101
21
1301
SH
DFND
0
0
1301
RALPH LAUREN CORP
COMMON
751212101
170
1641
SH
DFND
1641
0
0
RAPID7 INC
COMMON
753422104
27461
881301
SH
DFND
866217
0
15084
RAVEN INDUSTRIES INC
COMMON
754212108
12725
351617
SH
DFND
329891
0
21726
RAYMOND JAMES FINANCIAL INC
COMMON
754730109
9733
130803
SH
DFND
64324
0
66479
RAYMOND JAMES FINANCIAL INC
COMMON
754730109
2651
35622
SH
DFND
2
35622
0
0
RBC BEARINGS INC
COMMON
75524B104
44107
336440
SH
DFND
296528
0
39912
RBC BEARINGS INC
COMMON
75524B104
1695
12927
SH
DFND
2
12927
0
0
REALPAGE INC
COMMON
75606N109
28647
594462
SH
DFND
584285
0
10177
REALTY INCOME CORP
COMMON
756109104
17
271
SH
DFND
271
0
0
REGAL BELOIT CORP
COMMON
758750103
9
130
SH
DFND
0
0
130
REGENCY CENTERS CORP
COMMON
758849103
176
3000
SH
DFND
0
0
3000
REGENERON PHARMACEUTICALS
COMMON
75886F107
1117313
2991468
SH
DFND
2243050
0
748418
REGENERON PHARMACEUTICALS
COMMON
75886F107
63375
169679
SH
DFND
2
169679
0
0
REINSURANCE GRP OF AMERI-A
COMMON
759351604
27274
194498
SH
DFND
143939
0
50559
REINSURANCE GRP OF AMERI-A
COMMON
759351604
2538
18098
SH
DFND
2
18098
0
0
RELIANCE STEEL & ALUMINUM CO
COMMON
759509102
3489
49029
SH
DFND
21362
0
27667
RELIANCE STEEL & ALUMINUM CO
COMMON
759509102
813
11429
SH
DFND
2
11429
0
0
RESIDEO TECHNOLOGIES INC
COMMON
76118Y104
11992
583545
SH
DFND
547573
0
35972
RETAIL OPPORTUNITY INVESTMENT CORP
COMMON
76131N101
17798
1120756
SH
DFND
1044496
0
76260
RETAIL VALUE INC - W/I
COMMON
76133Q102
9
369
SH
DFND
369
0
0
REXFORD INDUSTRIAL REALTY IN
COMMON
76169C100
12352
419136
SH
DFND
388607
0
30529
RINGCENTRAL INC-CLASS A
COMMON
76680R206
31392
380783
SH
DFND
374264
0
6519
RITCHIE BROS AUCTIONEERS
COMMON
767744105
4906
149943
SH
DFND
149943
0
0
RITCHIE BROS AUCTIONEERS
COMMON
767744105
6148
187886
SH
DFND
2
187886
0
0
ROBERT HALF INTL INC
COMMON
770323103
1697
29665
SH
DFND
29665
0
0
ROBERT HALF INTL INC
COMMON
770323103
792
13845
SH
DFND
2
13845
0
0
ROCKWELL AUTOMATION INC
COMMON
773903109
1385
9207
SH
DFND
9207
0
0
ROCKWELL AUTOMATION INC
COMMON
773903109
787
5228
SH
DFND
2
5228
0
0
ROGERS CORP
COMMON
775133101
4559
46024
SH
DFND
42863
0
3161
ROPER TECHNOLOGIES INC
COMMON
776696106
136863
513517
SH
DFND
434175
0
79342
ROVI CORP CVT
CV BND
779376AD4
36617
3891272
SH
DFND
3647874
20220
223178
ROVI CORP CVT
CV BND
779376AD4
2519
267699
SH
DFND
2
267699
0
0
RTI INTERNATIONAL METALS CVT
CV BND
74973WAB3
4699
278681
SH
DFND
214936
10953
52791
RUDOLPH TECHNOLOGIES INC
COMMON
781270103
9
454
SH
DFND
0
0
454
RWT HOLDINGS INC
CV BND
749772AB5
7671
508994
SH
DFND
441340
0
67653
RWT HOLDINGS INC
CV BND
749772AB5
1465
97208
SH
DFND
2
97208
0
0
RYDER SYSTEM
COMMON
783549108
12
245
SH
DFND
0
0
245
RYMAN HOSPITALITY PROPERTIES
COMMON
78377T107
10691
160314
SH
DFND
150375
0
9939
S&P GLOBAL
COMMON
78409V104
62765
369337
SH
DFND
309846
0
59491
SABRA HEALTH CARE REIT INC
COMMON
78573L106
5498
333632
SH
DFND
314377
0
19255
SABRE CORP
COMMON
78573M104
1501
69360
SH
DFND
68588
0
772
SABRE CORP
COMMON
78573M104
752
34773
SH
DFND
2
34773
0
0
SALLY BEAUTY HLDGS INC
COMMON
79546E104
5173
303403
SH
DFND
285174
0
18229
SCHLUMBERGER LTD
COMMON
806857108
523398
14506588
SH
DFND
10933058
0
3573530
SCHLUMBERGER LTD
COMMON
806857108
29675
822465
SH
DFND
2
822465
0
0
SCIENCE APPLICATIONS INTL CORP
COMMON
808625107
20
307
SH
DFND
0
0
307
SEI INVESTMENTS CO
COMMON
784117103
682264
14767615
SH
DFND
11133996
0
3633619
SEI INVESTMENTS CO
COMMON
784117103
38814
840122
SH
DFND
2
840122
0
0
SEMTECH CORP
COMMON
816850101
8035
175173
SH
DFND
169150
0
6023
SEMTECH CORP
COMMON
816850101
4484
97762
SH
DFND
2
97762
0
0
SENSATA TECHNOLOGIES HOLDING
COMMON
G8060N102
3324
74124
SH
DFND
74124
0
0
SENSATA TECHNOLOGIES HOLDING
COMMON
G8060N102
4161
92802
SH
DFND
2
92802
0
0
SERVICEMASTER GLOBAL HOLDING
COMMON
81761R109
16562
450800
SH
DFND
318564
0
132236
SERVICEMASTER GLOBAL HOLDING
COMMON
81761R109
1751
47660
SH
DFND
2
47660
0
0
SHERWIN WILLIAMS
COMMON
824348106
139768
355227
SH
DFND
299703
0
55524
SHUTTERSTOCK INC
COMMON
825690100
18
499
SH
DFND
0
0
499
SIGNATURE BANK
COMMON
82669G104
18584
180762
SH
DFND
126739
0
54023
SIGNATURE BANK
COMMON
82669G104
1859
18081
SH
DFND
2
18081
0
0
SILICON LABS INC
COMMON
826919102
27274
346072
SH
DFND
341046
0
5026
SILICON LABS INC
COMMON
826919102
5176
65681
SH
DFND
2
65681
0
0
SINCLAIR BROADCAST GRP
COMMON
829226109
1421
53930
SH
DFND
53088
0
842
SINCLAIR BROADCAST GRP
COMMON
829226109
735
27911
SH
DFND
2
27911
0
0
SIRIUS XM HOLDINGS INC
COMMON
82968B103
1318
230906
SH
DFND
230906
0
0
SIRIUS XM HOLDINGS INC
COMMON
82968B103
749
131116
SH
DFND
2
131116
0
0
SITEONE LANDSCAPE SUPPLY INC
COMMON
82982L103
27529
498080
SH
DFND
490575
0
7505
SITEONE LANDSCAPE SUPPLY INC
COMMON
82982L103
4123
74602
SH
DFND
2
74602
0
0
SM ENERGY CO CVT
CV BND
78454LAM2
15982
1032422
SH
DFND
993039
3457
35926
SM ENERGY CO CVT
CV BND
78454LAM2
719
46420
SH
DFND
2
46420
0
0
SMART GLOBAL HOLDINGS INC
COMMON
G8232Y101
25
833
SH
DFND
0
0
833
SNAP ON TOOL
COMMON
833034101
23
157
SH
DFND
0
0
157
SOUTH STATE CORP
COMMON
840441109
6202
103457
SH
DFND
45207
0
58250
SOUTH STATE CORP
COMMON
840441109
1463
24403
SH
DFND
2
24403
0
0
SOUTHWESTERN ENERGY CO
COMMON
845467109
6
1793
SH
DFND
0
0
1793
SPDR BARCLAYS HIGH YIELD BOND ETF
Exchange Traded Funds - Debt
78464A417
3777
112438
SH
DFND
112438
0
0
SPDR NUVEEN S&P HIGH YIELD M
Exchange Traded Funds - Debt
78464A284
561
10000
SH
DFND
10000
0
0
SPDR PORTFOLIO TOTAL STOCK MAR
Exchange Traded Funds
78464A805
85
2760
SH
DFND
2760
0
0
SPIRIT AEROSYSTEMS HOLD CL-A
COMMON
848574109
19
261
SH
DFND
0
0
261
SPIRIT REALTY CAPITAL INC
COMMON
84860W300
7
192
SH
DFND
192
0
0
SPLUNK INC
COMMON
848637104
581
5540
SH
DFND
5540
0
0
SPROUTS FARMERS MARKETS LLC
COMMON
85208M102
4516
192090
SH
DFND
192090
0
0
SPROUTS FARMERS MARKETS LLC
COMMON
85208M102
5659
240686
SH
DFND
2
240686
0
0
SPX FLOW INC
COMMON
78469X107
14
449
SH
DFND
0
0
449
SRC ENERGY INC
COMMON
78470V108
5802
1234574
SH
DFND
1160688
0
73886
STANDEX INTERNATIONAL CORP
COMMON
854231107
6874
102326
SH
DFND
95536
0
6790
STARBUCKS CORP
COMMON
855244109
998869
15510384
SH
DFND
11552687
0
3957697
STARBUCKS CORP
COMMON
855244109
58254
904559
SH
DFND
2
904559
0
0
STEPAN CO
COMMON
858586100
19
263
SH
DFND
0
0
263
STEVEN MADDEN LTD
COMMON
556269108
22301
736968
SH
DFND
724352
0
12616
STEWART INFO SVCS
COMMON
860372101
4871
117656
SH
DFND
110715
0
6941
STIFEL FINANCIAL CORP
COMMON
860630102
11437
276114
SH
DFND
259470
0
16644
STONERIDGE INC
COMMON
86183P102
11904
482904
SH
DFND
474610
0
8294
STORE CAPITAL CORP
COMMON
862121100
30
1059
SH
DFND
1059
0
0
STRYKER CORP
COMMON
863667101
1227
7829
SH
DFND
7829
0
0
SUN COMMUNITIES INC
COMMON
866674104
13620
133912
SH
DFND
58373
0
75539
SUN COMMUNITIES INC
COMMON
866674104
3208
31538
SH
DFND
2
31538
0
0
SUN HYDRAULICS CORP
COMMON
866942105
3192
96185
SH
DFND
96185
0
0
SUN HYDRAULICS CORP
COMMON
866942105
4000
120523
SH
DFND
2
120523
0
0
SUNTRUST BANK
COMMON
867914103
982
19467
SH
DFND
19129
0
338
SUNTRUST BANK
COMMON
867914103
548
10863
SH
DFND
2
10863
0
0
SUPERNUS PHARMACEUTICALS INC
COMMON
868459108
14749
443984
SH
DFND
436384
0
7600
SVB FINANCIAL GROUP
COMMON
78486Q101
8831
46501
SH
DFND
20286
0
26215
SVB FINANCIAL GROUP
COMMON
78486Q101
2057
10829
SH
DFND
2
10829
0
0
SYKES ENTERPRISES INC
COMMON
871237103
21
836
SH
DFND
0
0
836
SYNEOS HEALTH INC
COMMON
87166B102
8
212
SH
DFND
0
0
212
SYNOPSYS INC
COMMON
871607107
10839
128668
SH
DFND
56076
0
72592
SYNOPSYS INC
COMMON
871607107
2616
31054
SH
DFND
2
31054
0
0
TACTILE SYSTEMS TECHNOLOGY I
COMMON
87357P100
13872
304546
SH
DFND
299312
0
5234
TANGER FACTORY OUTLET CENTER
COMMON
875465106
101
5000
SH
DFND
0
0
5000
TARGA RESOURCES CORP
COMMON
87612G101
32
899
SH
DFND
899
0
0
TARGET CORP
COMMON
87612E106
118
1779
SH
DFND
1779
0
0
TAUBMAN CNETERS INC
COMMON
876664103
11
244
SH
DFND
244
0
0
TECH DATA
COMMON
878237106
26
322
SH
DFND
0
0
322
TELADOC INC
COMMON
87918A105
22832
460605
SH
DFND
452721
0
7884
TELEDYNE TECHNOLOGIES INC
COMMON
879360105
10851
52403
SH
DFND
22934
0
29469
TELEDYNE TECHNOLOGIES INC
COMMON
879360105
2537
12254
SH
DFND
2
12254
0
0
TELEFLEX INC
COMMON
879369106
12523
48450
SH
DFND
21137
0
27313
TELEFLEX INC
COMMON
879369106
3023
11697
SH
DFND
2
11697
0
0
TELEPHONE & DATA SYSTEM
COMMON
879433829
23
714
SH
DFND
0
0
714
TENCENT MUSIC ENTERTAINM-ADR
ADR
88034P109
0
1
SH
DFND
1
0
0
TENNECO INC
COMMON
880349105
14
503
SH
DFND
0
0
503
TERADATA CORP
COMMON
88076W103
25
658
SH
DFND
0
0
658
TERADYNE INC
COMMON
880770102
6526
207962
SH
DFND
142101
0
65861
TERADYNE INC
COMMON
880770102
880
28040
SH
DFND
2
28040
0
0
TEREX CORP
COMMON
880779103
14
502
SH
DFND
0
0
502
TEXAS CAPITAL BANCSHARES INC
COMMON
88224Q107
9272
181481
SH
DFND
171509
0
9972
TEXAS INSTRUMENTS
COMMON
882508104
78650
832279
SH
DFND
703814
0
128465
TEXAS INSTRUMENTS
COMMON
882508104
308
3256
SH
DFND
2
3256
0
0
TEXAS ROADHOUSE INC CLASS A
COMMON
882681109
5300
88783
SH
DFND
88783
0
0
TEXAS ROADHOUSE INC CLASS A
COMMON
882681109
6641
111242
SH
DFND
2
111242
0
0
TEXTRON INC
COMMON
883203101
21
457
SH
DFND
0
0
457
THE HERSHEY CO
COMMON
427866108
137
1277
SH
DFND
1277
0
0
THE MENS WEARHOUSE INC
COMMON
87403A107
11
843
SH
DFND
0
0
843
THE WALT DISNEY CO
COMMON
254687106
3235
29504
SH
DFND
29504
0
0
THERAPEUTICSMD INC
COMMON
88338N107
2144
562644
SH
DFND
252002
0
310642
THERAPEUTICSMD INC
COMMON
88338N107
520
136399
SH
DFND
2
136399
0
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
1375
6144
SH
DFND
6144
0
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
781
3489
SH
DFND
2
3489
0
0
TIVO CORP
COMMON
88870P106
6077
645786
SH
DFND
607458
0
38328
TOWER INTERNATIONAL INC
COMMON
891826109
7
296
SH
DFND
0
0
296
TPI COMPOSITES INC
COMMON
87266J104
11374
462745
SH
DFND
432687
0
30058
TRACTOR SUPPLY CO
COMMON
892356106
7982
95661
SH
DFND
41605
0
54056
TRACTOR SUPPLY CO
COMMON
892356106
1880
22529
SH
DFND
2
22529
0
0
TRANSUNION
COMMON
89400J107
13274
233694
SH
DFND
148584
0
85110
TRANSUNION
COMMON
89400J107
7897
139030
SH
DFND
2
139030
0
0
TRAVELERS COS INC/THE
COMMON
89417E109
25030
209021
SH
DFND
174756
0
34265
TRAVELPORT WORLDWIDE LTD
COMMON
G9019D104
19
1228
SH
DFND
0
0
1228
TREX COMPANY INC
COMMON
89531P105
27659
465961
SH
DFND
457984
0
7977
TRIMAS CORP
COMMON
896215209
16
598
SH
DFND
0
0
598
TRIMBLE INC
COMMON
896239100
4856
147552
SH
DFND
147552
0
0
TRIMBLE INC
COMMON
896239100
6085
184884
SH
DFND
2
184884
0
0
TRINITY INDS
COMMON
896522109
7756
376689
SH
DFND
168922
0
207767
TRINITY INDS
COMMON
896522109
1877
91161
SH
DFND
2
91161
0
0
TRINSEO SA
COMMON
L9340P101
14
314
SH
DFND
0
0
314
TRIUMPH BANCORP INC
COMMON
89679E300
14978
504320
SH
DFND
474487
0
29833
TRUPANION INC
COMMON
898202106
20683
812382
SH
DFND
798476
0
13906
TTM TECHNOLOGIES
COMMON
87305R109
12
1239
SH
DFND
0
0
1239
TURNING POINT BRANDS INC
COMMON
90041L105
7
262
SH
DFND
0
0
262
TUTOR PERINI CORP CVT
CV BND
901109AD0
15574
975208
SH
DFND
819671
1653
153885
TUTOR PERINI CORP CVT
CV BND
901109AD0
6802
425951
SH
DFND
2
425951
0
0
TYLER TECHNOLOGIES INC
COMMON
902252105
46866
252214
SH
DFND
216430
0
35784
TYLER TECHNOLOGIES INC
COMMON
902252105
5478
29480
SH
DFND
2
29480
0
0
UGI CORP
COMMON
902681105
24
449
SH
DFND
0
0
449
ULTIMATE SOFTWARE GROUP INC.
COMMON
90385D107
5170
21113
SH
DFND
21113
0
0
ULTIMATE SOFTWARE GROUP INC.
COMMON
90385D107
6474
26440
SH
DFND
2
26440
0
0
ULTRA CLEAN HOLDINGS
COMMON
90385V107
4331
511333
SH
DFND
478795
0
32538
UMB FINANCIAL CORP
COMMON
902788108
20589
337691
SH
DFND
332837
0
4854
UMB FINANCIAL CORP
COMMON
902788108
4136
67841
SH
DFND
2
67841
0
0
UMH PROPERTIES INC
COMMON
903002103
25
2111
SH
DFND
2111
0
0
UNDER ARMOUR INC-CLASS A
COMMON
904311107
101466
5742286
SH
DFND
5248955
0
493331
UNDER ARMOUR INC-CLASS A
COMMON
904311107
4374
247562
SH
DFND
2
247562
0
0
UNILEVER NV ADR
ADR
904784709
383
7114
SH
DFND
0
0
7114
UNITED PARCEL SERVICE CL B
COMMON
911312106
299966
3075633
SH
DFND
2279397
0
796236
UNITED PARCEL SERVICE CL B
COMMON
911312106
17357
177967
SH
DFND
2
177967
0
0
UNITED RENTALS INC
COMMON
911363109
1718
16757
SH
DFND
7526
0
9231
UNITED RENTALS INC
COMMON
911363109
415
4051
SH
DFND
2
4051
0
0
UNITED TECHNOLOGIES
COMMON
913017109
2369
22247
SH
DFND
22247
0
0
UNITEDHEALTH GROUP
COMMON
91324P102
115035
461765
SH
DFND
394373
0
67392
UNITEDHEALTH GROUP
COMMON
91324P102
804
3228
SH
DFND
2
3228
0
0
UNITI GROUP INC
COMMON
91325V108
1376
88403
SH
DFND
88403
0
0
UNITI GROUP INC
COMMON
91325V108
782
50198
SH
DFND
2
50198
0
0
UNIVERSAL CORP/VA
COMMON
913456109
13
238
SH
DFND
0
0
238
UNIVERSAL HEALTH SERVICES CL B
COMMON
913903100
2686
23045
SH
DFND
14243
0
8802
UNIVERSAL HEALTH SERVICES CL B
COMMON
913903100
1100
9441
SH
DFND
2
9441
0
0
URBAN OUTFITTERS INC
COMMON
917047102
17
508
SH
DFND
0
0
508
URSTADT BIDDLE PPTYS CL A
COMMON
917286205
6
312
SH
DFND
312
0
0
US BANCORP
COMMON
902973304
21
466
SH
DFND
466
0
0
US FOODS HOLDING CORP
COMMON
912008109
25
789
SH
DFND
0
0
789
UTAH MEDICAL PRODUCTS INC
COMMON
917488108
4360
52485
SH
DFND
19866
0
32619
UTAH MEDICAL PRODUCTS INC
COMMON
917488108
894
10766
SH
DFND
2
10766
0
0
VAIL RESORTS INC
COMMON
91879Q109
5121
24290
SH
DFND
24290
0
0
VAIL RESORTS INC
COMMON
91879Q109
6417
30440
SH
DFND
2
30440
0
0
VALERO ENERGY CORP
COMMON
91913Y100
85
1129
SH
DFND
913
0
216
VANECK VECTORS SHORT HIGH-YI
Exchange Traded Funds - Debt
92189F387
242
10000
SH
DFND
10000
0
0
VANGUARD GROWTH ETF
Exchange Traded Funds
922908736
30905
230068
SH
DFND
0
0
230068
VANGUARD RUSSELL 2000 ETF
Exchange Traded Funds
92206C664
68
637
SH
DFND
637
0
0
VANGUARD TOT WORLD STK INDEX
Exchange Traded Funds
922042742
1174
17932
SH
DFND
0
0
17932
VAREX IMAGING CORP
COMMON
92214X106
10852
458278
SH
DFND
429895
0
28383
VARIAN MEDICAL SYSTEMS INC
COMMON
92220P105
572966
5056620
SH
DFND
3743937
0
1312683
VARIAN MEDICAL SYSTEMS INC
COMMON
92220P105
34109
301022
SH
DFND
2
301022
0
0
VARONIS SYSTEMS INC
COMMON
922280102
16477
311474
SH
DFND
306142
0
5332
VEEVA SYSTEMS INC-CLASS A
COMMON
922475108
5732
64177
SH
DFND
64177
0
0
VEEVA SYSTEMS INC-CLASS A
COMMON
922475108
7181
80401
SH
DFND
2
80401
0
0
VEREIT INC
COMMON
92339V100
16
2281
SH
DFND
2281
0
0
VERINT SYSTEMS INC
COMMON
92343X100
9775
231026
SH
DFND
217444
0
13582
VERINT SYSTEMS INC CVT
CV BND
92343XAA8
12185
287997
SH
DFND
217879
1086
69032
VERINT SYSTEMS INC CVT
CV BND
92343XAA8
5487
129688
SH
DFND
2
129688
0
0
VERSUM MATERIALS INC
COMMON
92532W103
11552
416734
SH
DFND
283786
0
132948
VERSUM MATERIALS INC
COMMON
92532W103
1379
49743
SH
DFND
2
49743
0
0
VIACOM INC CL B
COMMON
92553P201
1620
63024
SH
DFND
63024
0
0
VIACOM INC CL B
COMMON
92553P201
763
29673
SH
DFND
2
29673
0
0
VIAD CORP
COMMON
92552R406
18347
366274
SH
DFND
342581
0
23693
VIAVI SOLUTION INC
COMMON
925550105
7542
750409
SH
DFND
704143
0
46266
VIPER ENERGY PARTNERS LP
COMMON
92763M105
7182
275809
SH
DFND
257436
0
18373
VIRTU FINANCIAL INC-CLASS A
COMMON
928254101
14
546
SH
DFND
0
0
546
VIRTUSA CORP
COMMON
92827P102
25317
594436
SH
DFND
584260
0
10176
VISA INC-CLASS A SHRS
COMMON
92826C839
1950634
14784253
SH
DFND
11042350
0
3741903
VISA INC-CLASS A SHRS
COMMON
92826C839
115512
875487
SH
DFND
2
875487
0
0
VISHAY INTERTECHNOLOGY INC
COMMON
928298108
6732
373789
SH
DFND
347363
0
26426
VISTEON CORP
COMMON
92839U206
1147
19028
SH
DFND
19028
0
0
VISTRA ENERGY CORP
COMMON
92840M102
32911
1437770
SH
DFND
954170
0
483600
VISTRA ENERGY CORP
COMMON
92840M102
4244
185421
SH
DFND
2
185421
0
0
VOCERA COMMUNICATIONS INC
COMMON
92857F107
34671
881087
SH
DFND
866003
0
15084
VONAGE HOLDING CORP
COMMON
92886T201
608
69625
SH
DFND
69625
0
0
W R GRACE & CO
COMMON
38388F108
18922
291511
SH
DFND
210451
0
81060
W R GRACE & CO
COMMON
38388F108
2021
31136
SH
DFND
2
31136
0
0
WABASH NATIONAL CORP
COMMON
929566107
11
839
SH
DFND
0
0
839
WABCO HOLDINGS INC
COMMON
92927K102
12207
113726
SH
DFND
70088
0
43638
WABCO HOLDINGS INC
COMMON
92927K102
6694
62364
SH
DFND
2
62364
0
0
WABTEC CORP
COMMON
929740108
6792
96679
SH
DFND
42616
0
54063
WABTEC CORP
COMMON
929740108
1613
22960
SH
DFND
2
22960
0
0
WADDELL & REED FINANCIAL A
COMMON
930059100
23
1274
SH
DFND
0
0
1274
WAL-MART STORES INC
COMMON
931142103
1947
20900
SH
DFND
20900
0
0
WALGREEN CO
COMMON
931427108
1550
22679
SH
DFND
22679
0
0
WALGREEN CO
COMMON
931427108
727
10641
SH
DFND
2
10641
0
0
WALKER & DUNLOP INC
COMMON
93148P102
6
130
SH
DFND
0
0
130
WASHINGTON PRIME GROUP INC
COMMON
93964W108
3
550
SH
DFND
550
0
0
WASTE MANAGEMENT INC
COMMON
94106L109
825
9268
SH
DFND
9268
0
0
WASTE MANAGEMENT INC
COMMON
94106L109
464
5209
SH
DFND
2
5209
0
0
WATERS CORP
COMMON
941848103
24
129
SH
DFND
0
0
129
WEIS MARKETS
COMMON
948849104
23
473
SH
DFND
0
0
473
WELLCARE HEALTH PLANS INC
COMMON
94946T106
16989
71959
SH
DFND
45690
0
26269
WELLCARE HEALTH PLANS INC
COMMON
94946T106
10063
42623
SH
DFND
2
42623
0
0
WELLS FARGO & CO
COMMON
949746101
838
18183
SH
DFND
18183
0
0
WEST PHARMACEUTICALS SVCS
COMMON
955306105
4200
42849
SH
DFND
42849
0
0
WEST PHARMACEUTICALS SVCS
COMMON
955306105
5262
53681
SH
DFND
2
53681
0
0
WESTERN ALLIANCE BANCORP
COMMON
957638109
3477
88043
SH
DFND
88043
0
0
WESTERN ALLIANCE BANCORP
COMMON
957638109
4357
110322
SH
DFND
2
110322
0
0
WESTERN DIGITAL CORP
COMMON
958102105
4
109
SH
DFND
0
0
109
WESTLAKE CHEMICAL CORP
COMMON
960413102
20
300
SH
DFND
0
0
300
WESTROCK CO
COMMON
96145D105
818
21669
SH
DFND
21669
0
0
WEX INC
COMMON
96208T104
31758
226747
SH
DFND
168013
0
58734
WEX INC
COMMON
96208T104
8894
63498
SH
DFND
2
63498
0
0
WEYERHAEUSER CO
COMMON
962166104
37
1681
SH
DFND
0
0
1681
WHITING PETROLEUM CORP
COMMON
966387409
9854
434307
SH
DFND
339108
1226
93973
WHITING PETROLEUM CORP
COMMON
966387409
6307
277946
SH
DFND
2
277946
0
0
WHITING PETROLEUM CORP CVT
CV BND
966387AL6
7512
331060
SH
DFND
286572
15032
29455
WHITING PETROLEUM CORP CVT
CV BND
966387AL6
1155
50885
SH
DFND
2
50885
0
0
WILEY JOHN & SONS CL A
COMMON
968223206
9088
193487
SH
DFND
181777
0
11710
WILLIAMS COS INC
COMMON
969457100
533
24154
SH
DFND
24154
0
0
WILLIAMS SONOMA INC
COMMON
969904101
70
1379
SH
DFND
1379
0
0
WINGSTOP INC
COMMON
974155103
33271
518327
SH
DFND
509454
0
8873
WINTRUST FINANCIAL CORP
COMMON
97650W108
16368
246169
SH
DFND
231304
0
14865
WNS HOLDINGS LTD-ADR
ADR
92932M101
28531
691497
SH
DFND
679661
0
11836
WRIGHT MEDICAL GROUP N.V.
COMMON
N96617118
39138
1437854
SH
DFND
1417118
0
20736
WRIGHT MEDICAL GROUP N.V.
COMMON
N96617118
7721
283647
SH
DFND
2
283647
0
0
WYNDHAM DESTINATIONS INC
COMMON
98310W108
7138
199158
SH
DFND
87763
0
111395
WYNDHAM DESTINATIONS INC
COMMON
98310W108
1741
48586
SH
DFND
2
48586
0
0
WYNDHAM HOTELS & RESORTS INC
COMMON
98311A105
7796
171841
SH
DFND
72367
0
99474
WYNDHAM HOTELS & RESORTS INC
COMMON
98311A105
1769
38988
SH
DFND
2
38988
0
0
XENCOR INC
COMMON
98401F105
15732
435066
SH
DFND
427620
0
7446
XENIA HOTELS & RESORTS INC
COMMON
984017103
22
1306
SH
DFND
1306
0
0
XLF FINANCIAL SELECT SECTOR SPDR
Exchange Traded Funds
81369Y605
5607
235401
SH
DFND
235401
0
0
XLF FINANCIAL SELECT SECTOR SPDR
Exchange Traded Funds
81369Y605
4193
176014
SH
DFND
2
176014
0
0
YUM CHINA HOLDINGS INC
COMMON
98850P109
463696
13829288
SH
DFND
10968205
0
2861083
YUM CHINA HOLDINGS INC
COMMON
98850P109
22758
678730
SH
DFND
2
678730
0
0
YUM! BRANDS INC
COMMON
988498101
613670
6676131
SH
DFND
5099470
0
1576661
YUM! BRANDS INC
COMMON
988498101
36872
401132
SH
DFND
2
401132
0
0
ZENDESK INC
COMMON
98936J101
4015
68792
SH
DFND
68792
0
0
ZENDESK INC
COMMON
98936J101
5032
86202
SH
DFND
2
86202
0
0
ZOETIS INC
COMMON
98978V103
2814
32901
SH
DFND
32901
0
0
ZOGENIX INC
COMMON
98978L204
2661
72977
SH
DFND
72977
0
0
ZOGENIX INC
COMMON
98978L204
3331
91362
SH
DFND
2
91362
0
0