0000038777-17-000146.txt : 20170214 0000038777-17-000146.hdr.sgml : 20170214 20170214135121 ACCESSION NUMBER: 0000038777-17-000146 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN RESOURCES INC CENTRAL INDEX KEY: 0000038777 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 132670991 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00734 FILM NUMBER: 17606684 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY STREET 2: BUILDING 920 CITY: SAN MATEO STATE: CA ZIP: 94403 BUSINESS PHONE: 650-312-2000 MAIL ADDRESS: STREET 1: FRANKLIN RESOURCES INC STREET 2: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000038777 XXXXXXXX 12-31-2016 12-31-2016 false FRANKLIN RESOURCES INC

Franklin Resources Inc One Franklin Parkway San Mateo CA 94403

13F HOLDINGS REPORT 028-00734 Y Fiduciary International, Inc. (FII) has ceased doing business and no longer exercises investment discretion over any accounts. Accordingly, Franklin Resources, Inc. (FRI) will no longer include FII as an Other Included Manager on FRI's Form 13F, and FII will no longer file Form 13F Notice Reports. Maria Gray 800-632-2350 /s/MARIA GRAY San Mateo CA 02-09-2017 15 3457 193160336 1 0001027814 028-05930 FRANKLIN ADVISORY SERVICES LLC 2 0000898420 028-03578 FRANKLIN ADVISERS INC 3 0000941407 028-03877 FIDUCIARY TRUST CO INTERNATIONAL 4 0001023875 028-06154 FRANKLIN MUTUAL ADVISERS LLC 5 0001666807 028-17201 FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE Ltd 6 0001689636 028-17561 FIDUCIARY TRUST Co OF CANADA 7 0001200139 028-11855 FRANKLIN TEMPLETON INVESTMENTS ASIA LTD 8 0001349203 028-11753 Franklin Templeton Investments Australia LTD 9 0001132702 028-06143 FRANKLIN TEMPLETON INVESTMENTS CORP 10 0001368427 028-12310 Franklin Templeton Institutional, LLC 11 0001200138 028-11761 FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD 12 0001303095 028-17200 K2/D&S MANAGEMENT CO LLC 13 0001039348 028-11763 TEMPLETON ASSET MANAGEMENT LTD 14 0001014885 028-05454 TEMPLETON GLOBAL ADVISORS LTD 15 0000315282 028-01074 TEMPLETON INVESTMENT COUNSEL LLC INFORMATION TABLE 2 infotable.xml 2U INC COM 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SH DFND 3 4558 0 1125 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 2076 3197712 SH DFND 2 3197712 0 0 APACHE CORP COM 037411105 190 3000 SH DFND 2 3000 0 0 APACHE CORP COM 037411105 1753 27618 SH DFND 3 27108 0 510 APACHE CORP COM 037411105 122280 1926574 SH DFND 4 1926574 0 0 APACHE CORP COM 037411105 2089 32920 SH DFND 7 32920 0 0 APACHE CORP COM 037411105 7415 116819 SH DFND 8 116819 0 0 APACHE CORP COM 037411105 35731 562960 SH DFND 9 562960 0 0 APACHE CORP COM 037411105 26020 409688 SH DFND 11 366918 0 42770 APACHE CORP COM 037411105 17789 280270 SH DFND 13 65780 0 214490 APACHE CORP COM 037411105 370279 5833910 SH DFND 14 5794560 2750 36600 APACHE CORP COM 037411105 23612 372025 SH DFND 15 323015 0 49010 APACHE CORP COM 037411105 270 4260 SH DFND 4260 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 977 21500 SH DFND 1 21500 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 18 400 SH DFND 3 0 0 400 APARTMENT INVT & MGMT CO CL A 03748R101 17734 390180 SH DFND 10 390180 0 0 APPLE INC COM 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57680 0 0 APPLIED MATLS INC COM 038222105 7076 219290 SH DFND 8 219290 0 0 APPLIED MATLS INC COM 038222105 18009 558060 SH DFND 9 558060 0 0 APPLIED MATLS INC COM 038222105 19268 596254 SH DFND 11 521604 0 74650 APPLIED MATLS INC COM 038222105 13092 405690 SH DFND 13 107090 0 298600 APPLIED MATLS INC COM 038222105 45429 1402649 SH DFND 14 1402649 0 0 APPLIED MATLS INC COM 038222105 41124 1274383 SH DFND 15 1003283 0 271100 APPTIO INC CL A 03835C108 1849 99800 SH DFND 2 99800 0 0 APRICUS BIOSCIENCES INC COM NEW 03832V307 41 31498 SH DFND 12 31498 0 0 APTARGROUP INC COM 038336103 13407 182530 SH DFND 1 165930 0 16600 APTOSE BIOSCIENCES INC COM NEW 03835T200 1784 1323251 SH DFND 2 1323251 0 0 AQUA AMERICA INC COM 03836W103 271 9035 SH DFND 3 9035 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 22986 1392245 SH DFND 2 1392245 0 0 ARATANA THERAPEUTICS INC COM 03874P101 38321 5337194 SH DFND 2 5337194 0 0 ARATANA THERAPEUTICS INC COM 03874P101 356 49605 SH DFND 3 49605 0 0 ARBOR RLTY TR INC 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SH DFND 3 4050 0 500 ARDMORE SHIPPING CORP COM Y0207T100 3619 489000 SH DFND 1 489000 0 0 ARGAN INC COM 04010E109 8600 121900 SH DFND 1 109900 0 12000 ARGO GROUP INTL HLDGS LTD COM G0464B107 68 1039 SH DFND 3 1039 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 12915 195975 SH DFND 4 195975 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 256 20554 SH DFND 12 20554 0 0 ARMSTRONG FLOORING INC COM 04238R106 36475 1831981 SH DFND 1 1687900 0 144081 ARMSTRONG FLOORING INC COM 04238R106 79 3989 SH DFND 12 3989 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 4464 106787 SH DFND 12 106787 0 0 ARRAY BIOPHARMA INC COM 04269X105 48656 5535360 SH DFND 2 5535360 0 0 ARRAY BIOPHARMA INC COM 04269X105 381 43400 SH DFND 3 43400 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 477 4360 SH DFND 3 4360 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 95988 855507 SH DFND 2 855507 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1397 12447 SH DFND 3 12447 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 92206 1676480 SH 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ATHENE HLDG LTD CL A G0684D107 82 1707 SH DFND 7 1707 0 0 ATLASSIAN CORP PLC CL A G06242104 32229 1338402 SH DFND 2 1338402 0 0 ATMOS ENERGY CORP COM 049560105 1157 15600 SH DFND 1 15600 0 0 ATMOS ENERGY CORP COM 049560105 8 102 SH DFND 2 102 0 0 ATMOS ENERGY CORP COM 049560105 74 1000 SH DFND 3 1000 0 0 ATMOS ENERGY CORP COM 049560105 1705 23000 SH DFND 10 23000 0 0 ATN INTL INC COM 00215F107 5289 66000 SH DFND 1 66000 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 6707 367100 SH DFND 2 367100 0 0 AUTODESK INC COM 052769106 1236 16700 SH DFND 1 16700 0 0 AUTODESK INC COM 052769106 72855 984400 SH DFND 2 984400 0 0 AUTODESK INC COM 052769106 385 5200 SH DFND 3 5200 0 0 AUTODESK INC COM 052769106 186 2518 SH DFND 12 2518 0 0 AUTOLIV INC COM 052800109 339 3000 SH DFND 3 3000 0 0 AUTOLIV INC COM 052800109 101 890 SH DFND 14 890 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 72027 700790 SH DFND 2 700790 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 31680 308229 SH DFND 3 276593 0 31636 AUTOMATIC DATA PROCESSING IN COM 053015103 7 65 SH DFND 9 65 0 0 AUTOZONE INC COM 053332102 774 980 SH DFND 3 980 0 0 AVALONBAY CMNTYS INC COM 053484101 142 800 SH DFND 3 800 0 0 AVALONBAY CMNTYS INC COM 053484101 31336 176888 SH DFND 10 176888 0 0 AVEXIS INC COM 05366U100 56921 1192560 SH DFND 2 1192560 0 0 AVEXIS INC COM 05366U100 210 4400 SH DFND 3 4400 0 0 AVON PRODS INC COM 054303102 1272 252466 SH DFND 3 252466 0 0 AXALTA COATING SYS LTD COM G0750C108 185414 6816586 SH DFND 2 6816586 0 0 AXALTA COATING SYS LTD COM G0750C108 24892 915163 SH DFND 3 878943 0 36220 AXALTA COATING SYS LTD COM G0750C108 78 2880 SH DFND 7 2880 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 13 192 SH DFND 2 192 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 96 1471 SH DFND 3 0 0 1471 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 55317 847513 SH DFND 15 847513 0 0 AXOVANT SCIENCES LTD COM G0750W104 20030 1612682 SH DFND 2 1612682 0 0 AXT INC COM 00246W103 254 52881 SH DFND 1 52881 0 0 B/E AEROSPACE INC COM 073302101 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5340 0 0 BAR HBR BANKSHARES COM 066849100 9452 199700 SH DFND 1 199700 0 0 BARCLAYS PLC ADR 06738E204 20 1800 SH DFND 9 1800 0 0 BARCLAYS PLC ADR 06738E204 2 180 SH DFND 14 180 0 0 BARCLAYS PLC ADR 06738E204 10060 914569 SH DFND 15 914569 0 0 BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 78294 75000000 PRN DFND 2 75000000 0 0 BARD C R INC COM 067383109 34621 154105 SH DFND 2 154105 0 0 BARD C R INC COM 067383109 1905 8479 SH DFND 3 8479 0 0 BARINGS CORPORATE INVS COM 06759X107 661 42100 SH DFND 3 42100 0 0 BARRICK GOLD CORP COM 067901108 58165 3639833 SH DFND 2 3639833 0 0 BARRICK GOLD CORP COM 067901108 38 2400 SH DFND 3 2400 0 0 BARRICK GOLD CORP COM 067901108 5528 345400 SH DFND 9 345400 0 0 BARRICK GOLD CORP COM 067901108 95393 5966930 SH DFND 14 5245180 100210 621540 BARRICK GOLD CORP COM 067901108 39483 2470800 SH DFND 15 2470800 0 0 BAXTER INTL INC COM 071813109 17736 400000 SH DFND 2 400000 0 0 BAXTER INTL INC COM 071813109 758 17090 SH DFND 3 17090 0 0 BAYTEX ENERGY CORP COM 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0 0 COLGATE PALMOLIVE CO COM 194162103 15760 240827 SH DFND 3 237577 0 3250 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 27690 1778402 SH DFND 2 1778402 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 304 19500 SH DFND 3 19500 0 0 COLUMBIA BKG SYS INC COM 197236102 93761 2098500 SH DFND 1 1913100 0 185400 COLUMBIA SPORTSWEAR CO COM 198516106 4463 76559 SH DFND 9 76559 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 21046 360990 SH DFND 15 360990 0 0 COMCAST CORP NEW CL A 20030N101 57839 837383 SH DFND 2 837383 0 0 COMCAST CORP NEW CL A 20030N101 84830 1228535 SH DFND 3 1168878 0 59657 COMCAST CORP NEW CL A 20030N101 11 160 SH OTR 3 0 160 0 COMCAST CORP NEW CL A 20030N101 561 8130 SH DFND 6 8130 0 0 COMCAST CORP NEW CL A 20030N101 5111 74012 SH DFND 7 74012 0 0 COMCAST CORP NEW CL A 20030N101 19195 277980 SH DFND 8 277980 0 0 COMCAST CORP NEW CL A 20030N101 62847 910160 SH DFND 9 910160 0 0 COMCAST CORP NEW CL A 20030N101 41653 602238 SH DFND 11 545269 0 56969 COMCAST CORP NEW CL A 20030N101 27289 395210 SH DFND 13 87760 0 307450 COMCAST CORP NEW CL A 20030N101 510852 7395367 SH DFND 14 7350697 3110 41560 COMCAST CORP NEW CL A 20030N101 86175 1248010 SH DFND 15 1022344 0 225666 COMCAST CORP NEW CL A 20030N101 751 10870 SH DFND 10870 0 0 COMERICA INC COM 200340107 20671 303500 SH DFND 1 303500 0 0 COMERICA INC COM 200340107 118 1730 SH DFND 3 1730 0 0 COMMERCEHUB INC COM SER A 20084V108 4623 308021 SH DFND 2 308021 0 0 COMMERCEHUB INC COM SER A 20084V108 1 55 SH DFND 3 55 0 0 COMMERCEHUB INC COM SER C 20084V306 1699 113043 SH DFND 2 113043 0 0 COMMERCEHUB INC COM SER C 20084V306 2 110 SH DFND 3 110 0 0 COMMUNITY BK SYS INC COM 203607106 247 4000 SH DFND 3 4000 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2807 133782 SH DFND 9 133782 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 33563 1599781 SH DFND 13 1599781 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 446 39530 SH DFND 9 39530 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 75919 6730372 SH DFND 11 6730372 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 37712 3341501 SH DFND 13 3027731 0 313770 COMPUTER SCIENCES CORP COM 205363104 83188 1400000 SH DFND 2 1400000 0 0 COMPUTER SCIENCES CORP COM 205363104 285 4800 SH DFND 3 4800 0 0 CONAGRA BRANDS INC COM 205887102 714 18056 SH DFND 3 17056 0 1000 CONAGRA BRANDS INC COM 205887102 3504 88600 SH DFND 9 88600 0 0 CONAGRA BRANDS INC COM 205887102 155 3930 SH DFND 12 3930 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 7069 687000 SH DFND 2 687000 0 0 CONCHO RES INC COM 20605P101 1220 9200 SH DFND 1 9200 0 0 CONCHO RES INC COM 20605P101 26035 196342 SH DFND 2 196342 0 0 CONCHO RES INC COM 20605P101 133 1000 SH DFND 3 1000 0 0 CONFORMIS INC COM 20717E101 7799 962800 SH DFND 2 962800 0 0 CONFORMIS INC COM 20717E101 145 17900 SH DFND 3 17900 0 0 CONNECTICUT WTR SVC INC COM 207797101 9701 173700 SH DFND 1 150200 0 23500 CONOCOPHILLIPS COM 20825C104 37425 746413 SH DFND 2 746413 0 0 CONOCOPHILLIPS COM 20825C104 3293 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COM 21887L107 115 28231 SH DFND 3 28231 0 0 CORMEDIX INC COM 21900C100 114 74762 SH DFND 12 74762 0 0 CORNING INC COM 219350105 44982 1853400 SH DFND 1 1853400 0 0 CORNING INC COM 219350105 4207 173358 SH DFND 3 156376 0 16982 COSTAR GROUP INC COM 22160N109 115094 610637 SH DFND 2 610637 0 0 COSTAR GROUP INC COM 22160N109 16908 89700 SH DFND 3 89700 0 0 COSTAR GROUP INC COM 22160N109 70 372 SH DFND 7 372 0 0 COSTAR GROUP INC COM 22160N109 1885 10000 SH DFND 8 10000 0 0 COSTAR GROUP INC COM 22160N109 33630 178420 SH DFND 10 90620 0 87800 COSTCO WHSL CORP NEW COM 22160K105 4539 28350 SH DFND 2 28350 0 0 COSTCO WHSL CORP NEW COM 22160K105 102131 637883 SH DFND 3 607576 0 30307 COSTCO WHSL CORP NEW COM 22160K105 34 210 SH DFND 6 210 0 0 COUNTY BANCORP INC COM 221907108 1349 50000 SH DFND 1 50000 0 0 COUPA SOFTWARE INC COM 22266L106 595 23800 SH DFND 2 23800 0 0 COVANTA HLDG CORP COM 22282E102 407 26100 SH DFND 3 0 0 26100 CREDICORP LTD COM G2519Y108 33687 213400 SH DFND 13 213400 0 0 CREDIT ACCEP CORP MICH COM 225310101 4649 21373 SH DFND 12 21373 0 0 CRESCENT PT ENERGY CORP COM 22576C101 389 28600 SH DFND 6 28600 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1167 85900 SH DFND 9 85900 0 0 CRH PLC ADR 12626K203 24 693 SH DFND 3 693 0 0 CRH PLC ADR 12626K203 1387 40350 SH DFND 9 40350 0 0 CRH PLC ADR 12626K203 15174 441362 SH DFND 15 441362 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 14389 729333 SH DFND 2 729333 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 386 4447 SH DFND 3 4447 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 191 2200 SH DFND 10 2200 0 0 CSRA INC COM 12650T104 133338 4187762 SH DFND 2 4187762 0 0 CSRA INC COM 12650T104 153 4800 SH DFND 3 4800 0 0 CSX CORP COM 126408103 2792 77705 SH DFND 3 76705 0 1000 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 617 15428 SH DFND 5 15428 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 40 1000 SH DFND 7 1000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6168 154192 SH DFND 13 154192 0 0 CTRIP COM INTL LTD NOTE 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422718 SH DFND 2 422718 0 0 DIAMONDBACK ENERGY INC COM 25278X109 67 659 SH DFND 7 659 0 0 DIANA SHIPPING INC COM Y2066G104 23887 7909500 SH DFND 2 7909500 0 0 DIANA SHIPPING INC COM Y2066G104 16494 5461440 SH DFND 10 5461440 0 0 DICKS SPORTING GOODS INC COM 253393102 43807 824994 SH DFND 2 824994 0 0 DICKS SPORTING GOODS INC COM 253393102 96 1800 SH DFND 3 1800 0 0 DIGITAL RLTY TR INC COM 253868103 4491 45708 SH DFND 3 44008 0 1700 DIGITAL RLTY TR INC COM 253868103 23411 238260 SH DFND 10 238260 0 0 DIGITALGLOBE INC COM NEW 25389M877 47147 1645608 SH DFND 2 1645608 0 0 DIGITALGLOBE INC COM NEW 25389M877 461 16100 SH DFND 3 16100 0 0 DISCOVER FINL SVCS COM 254709108 60131 834106 SH DFND 3 810386 0 23720 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 234 8554 SH DFND 3 7854 0 700 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 224 8378 SH DFND 3 8378 0 0 DISH NETWORK CORP CL A 25470M109 29 500 SH DFND 3 500 0 0 DISH NETWORK CORP CL A 25470M109 559150 9652143 SH DFND 4 9652143 0 0 DISNEY 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INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 4862 4700000 PRN DFND 2 4700000 0 0 INTEL CORP COM 458140100 503542 13883145 SH DFND 2 13743145 0 140000 INTEL CORP COM 458140100 81150 2237377 SH DFND 3 2145714 0 91663 INTEL CORP COM 458140100 375 10340 SH DFND 6 10340 0 0 INTEL CORP COM 458140100 32744 902779 SH DFND 9 902779 0 0 INTEL CORP COM 458140100 4731 130435 SH DFND 11 130435 0 0 INTEL CORP SDCV 12/1 458140AD2 2706 2000000 PRN DFND 2 2000000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 16079 9110000 PRN DFND 2 9110000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 3933 300000 SH DFND 2 300000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 135130 2395073 SH DFND 2 2395073 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18121 321185 SH DFND 3 321185 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 77 1367 SH DFND 7 1367 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1975 35000 SH DFND 8 35000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 29367 520500 SH DFND 10 178000 0 342500 INTERFACE INC COM 458665304 19364 1043877 SH DFND 2 1043877 0 0 INTERFACE INC COM 458665304 377 20300 SH DFND 3 20300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 99827 601402 SH DFND 2 601402 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 95471 575161 SH DFND 3 567277 0 7884 INTERNATIONAL BUSINESS MACHS COM 459200101 62 375 SH DFND 6 375 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2955 17800 SH DFND 9 17800 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21695 184123 SH DFND 2 184123 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1687 14313 SH DFND 3 12933 0 1380 INTERSIL CORP CL A 46069S109 2517 112888 SH DFND 2 112888 0 0 INTERSIL CORP CL A 46069S109 867 38900 SH DFND 3 38900 0 0 INTL PAPER CO COM 460146103 37897 714220 SH DFND 2 714220 0 0 INTL PAPER CO COM 460146103 141 2650 SH DFND 3 2650 0 0 INTL PAPER CO COM 460146103 518045 9763362 SH DFND 4 9763362 0 0 INTUIT COM 461202103 150080 1309484 SH DFND 2 1309484 0 0 INTUIT COM 461202103 2944 25685 SH DFND 3 25685 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 101683 160340 SH DFND 2 160340 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 923 1455 SH DFND 3 1455 0 0 INVACARE CORP COM 461203101 4561 349500 SH DFND 1 349500 0 0 INVESCO LTD SHS G491BT108 1265 41700 SH DFND 1 41700 0 0 INVESCO LTD SHS G491BT108 1193 39325 SH DFND 3 39325 0 0 INVESTAR HLDG CORP COM 46134L105 4103 220000 SH DFND 1 220000 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3262 165257 SH DFND 9 165257 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 11979 606830 SH DFND 15 606830 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1709 35740 SH DFND 7 35740 0 0 IONIS PHARMACEUTICALS INC COM 462222100 5192 108561 SH DFND 8 108561 0 0 IONIS PHARMACEUTICALS INC COM 462222100 11337 237030 SH DFND 9 237030 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3463 72403 SH DFND 11 56893 0 15510 IONIS PHARMACEUTICALS INC COM 462222100 8982 187790 SH DFND 13 1600 0 186190 IONIS PHARMACEUTICALS INC COM 462222100 13254 275360 SH DFND 14 275360 0 0 IONIS PHARMACEUTICALS INC COM 462222100 7439 155540 SH DFND 15 122350 0 33190 IONIS PHARMACEUTICALS INC COM 462222100 197 4110 SH DFND 4110 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 31359 1045295 SH DFND 2 1045295 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 435 14500 SH DFND 3 14500 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 7410 771883 SH DFND 1 771883 0 0 IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 6899 20000 SH DFND 1 20000 0 0 IRON MTN INC NEW COM 46284V101 203 6262 SH DFND 3 0 0 6262 ISHARES ASIA/PAC DIV ETF 464286293 791 17472 SH DFND 11 17472 0 0 ISHARES MSCI EM ASIA ETF 464286426 2057 39320 SH DFND 6 39320 0 0 ISHARES MSCI EURZONE ETF 464286608 236 6818 SH DFND 3 6818 0 0 ISHARES MSCI PAC JP ETF 464286665 42 1063 SH DFND 3 810 0 253 ISHARES MSCI PAC JP ETF 464286665 2710 68475 SH DFND 6 68475 0 0 ISHARES MSCI SZ CAP ETF 464286749 265 9000 SH DFND 3 9000 0 0 ISHARES MSCI STH KOR ETF 464286772 56 1059 SH DFND 9 1059 0 0 ISHARES MSCI STH KOR ETF 464286772 8 150 SH DFND 14 150 0 0 ISHARES MSCI STH KOR ETF 464286772 25466 478497 SH DFND 15 478497 0 0 ISHARES MSCI GERMANY ETF 464286806 371 14000 SH DFND 3 14000 0 0 ISHARES GOLD TRUST ISHARES 464285105 154 13900 SH DFND 3 13900 0 0 ISHARES INC CORE MSCI EMKT 46434G103 341 8030 SH OTR 2 0 8030 0 ISHARES INC CORE MSCI EMKT 46434G103 44122 1039399 SH DFND 3 1008112 0 31287 ISHARES INC CORE MSCI EMKT 46434G103 29650 698475 SH DFND 6 698475 0 0 ISHARES INC CORE MSCI EMKT 46434G103 145 3425 SH DFND 9 3425 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 354 12050 SH DFND 7 12050 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 57749 1181927 SH DFND 2 1181927 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 915 18718 SH OTR 2 0 18718 0 ISHARES INC MSCI JPN ETF NEW 46434G822 136393 2791499 SH DFND 6 2791499 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 143 2925 SH DFND 9 2925 0 0 ISHARES TR SELECT DIVID ETF 464287168 3880 43805 SH DFND 3 43805 0 0 ISHARES TR SELECT DIVID ETF 464287168 1965 22143 SH DFND 11 22143 0 0 ISHARES TR TIPS BD ETF 464287176 98047 866370 SH DFND 2 866370 0 0 ISHARES TR TIPS BD ETF 464287176 570 5033 SH OTR 2 0 5033 0 ISHARES TR TIPS BD ETF 464287176 8819 77926 SH DFND 3 77539 0 387 ISHARES TR TIPS BD ETF 464287176 199336 1761388 SH DFND 6 1761388 0 0 ISHARES TR CORE S&P500 ETF 464287200 25504 113357 SH DFND 3 109812 0 3545 ISHARES TR CORE S&P500 ETF 464287200 176640 785100 SH DFND 4 785100 0 0 ISHARES TR CORE US AGGBD ET 464287226 27166 251400 SH DFND 2 251400 0 0 ISHARES TR CORE US AGGBD ET 464287226 1707 15797 SH OTR 2 0 15797 0 ISHARES TR CORE US AGGBD ET 464287226 1033 9555 SH DFND 3 9015 0 540 ISHARES TR CORE US AGGBD ET 464287226 392 3625 SH DFND 6 3625 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 28104 802740 SH DFND 3 762121 0 40619 ISHARES TR IBOXX INV CP ETF 464287242 68656 585900 SH DFND 2 585900 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10710 91397 SH DFND 3 86897 0 4500 ISHARES TR IBOXX INV CP ETF 464287242 2480 21230 SH DFND 11 21230 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1218 9998 SH DFND 3 9998 0 0 ISHARES TR S&P 500 VAL ETF 464287408 129130 1273727 SH DFND 2 1273727 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1532 15108 SH OTR 2 0 15108 0 ISHARES TR S&P 500 VAL ETF 464287408 250 2469 SH DFND 3 2469 0 0 ISHARES TR 20 YR TR BD ETF 464287432 93 783 SH DFND 3 783 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2740 23000 SH DFND 6 23000 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 1093 12941 SH DFND 3 12941 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 89 1054 SH DFND 12 1054 0 0 ISHARES TR MSCI EAFE ETF 464287465 79678 1380189 SH DFND 3 1364009 0 16180 ISHARES TR MSCI EAFE ETF 464287465 21753 376800 SH DFND 15 376800 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 8 100 SH DFND 1 100 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 584 7257 SH DFND 3 7257 0 0 ISHARES TR RUS MD CP GR ETF 464287481 816 8374 SH DFND 3 8374 0 0 ISHARES TR RUS MID-CAP ETF 464287499 2630 14706 SH DFND 3 14706 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5622 34003 SH DFND 3 33026 0 977 ISHARES TR RUS 1000 VAL ETF 464287598 896 8000 SH DFND 3 8000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 137954 1231403 SH DFND 6 1231403 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1670 15924 SH DFND 3 15924 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3115 26191 SH DFND 3 25391 0 800 ISHARES TR RUS 2000 VAL ETF 464287630 323 2705 SH DFND 11 2705 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 293 1904 SH DFND 2 1904 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 8116 52720 SH DFND 3 51805 0 915 ISHARES TR RUSSELL 2000 ETF 464287655 71786 532336 SH DFND 3 506159 0 26177 ISHARES TR RUSSELL 2000 ETF 464287655 1187 8800 SH DFND 9 8800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 60 443 SH DFND 12 443 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3978 29500 SH DFND 15 29500 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 954 7174 SH DFND 3 550 0 6624 ISHARES TR CORE S&P SCP ETF 464287804 2823 20530 SH DFND 3 19970 0 560 ISHARES TR SP SMCP600VL ETF 464287879 3023 21590 SH DFND 3 21590 0 0 ISHARES TR SP SMCP600GR ETF 464287887 6711 44742 SH DFND 3 44742 0 0 ISHARES TR MSCI ACWI EX US 464288240 2865 71155 SH DFND 3 71155 0 0 ISHARES TR MSCI ACWI EX US 464288240 151 3750 SH DFND 15 3750 0 0 ISHARES TR MSCI ACWI ETF 464288257 518 8762 SH DFND 14 8762 0 0 ISHARES TR MSCI ACWI ETF 464288257 453 7658 SH DFND 15 7658 0 0 ISHARES TR EAFE SML CP ETF 464288273 6283 126070 SH DFND 3 108475 0 17595 ISHARES TR EAFE SML CP ETF 464288273 8732 175200 SH DFND 9 175200 0 0 ISHARES TR EAFE SML CP ETF 464288273 42284 848400 SH DFND 15 848400 0 0 ISHARES TR GLB INFRASTR ETF 464288372 10283 263388 SH DFND 2 263388 0 0 ISHARES TR IBOXX HI YD ETF 464288513 75004 866600 SH DFND 2 866600 0 0 ISHARES TR IBOXX HI YD ETF 464288513 28334 327373 SH DFND 3 310017 0 17356 ISHARES TR IBOXX HI YD ETF 464288513 3217 37175 SH DFND 6 37175 0 0 ISHARES TR IBOXX HI YD ETF 464288513 745 8619 SH DFND 11 8619 0 0 ISHARES TR MBS ETF 464288588 629 5919 SH DFND 3 5919 0 0 ISHARES TR INTERM CR BD ETF 464288638 563 5200 SH DFND 2 5200 0 0 ISHARES TR INTERM CR BD ETF 464288638 129379 1195851 SH DFND 3 1161496 0 34355 ISHARES TR INTERM CR BD ETF 464288638 115426 1066885 SH DFND 6 1066885 0 0 ISHARES TR INTERM CR BD ETF 464288638 731 6759 SH DFND 6759 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 14952 142487 SH DFND 3 138357 0 4130 ISHARES TR 3-7 YR TR BD ETF 464288661 1308 10676 SH OTR 2 0 10676 0 ISHARES TR 3-7 YR TR BD ETF 464288661 2086 17029 SH DFND 3 16504 0 525 ISHARES TR U.S. PFD STK ETF 464288687 5593 150300 SH DFND 2 150300 0 0 ISHARES TR U.S. PFD STK ETF 464288687 9015 242273 SH DFND 3 233043 0 9230 ISHARES TR EAFE VALUE ETF 464288877 2948 62400 SH DFND 3 62400 0 0 ISHARES TR CMBS ETF 46429B366 1913 37456 SH DFND 3 37456 0 0 ISHARES TR MSCI INDIA ETF 46429B598 5131 191376 SH DFND 2 191376 0 0 ISHARES TR MSCI INDIA ETF 46429B598 12291 458439 SH DFND 7 458439 0 0 ISHARES TR CORE MSCI EAFE 46432F842 30177 562688 SH DFND 3 513953 0 48735 ISHARES TR CUR HD EURZN ETF 46434V639 4724 177609 SH DFND 3 177609 0 0 ISHARES TR HDG MSCI EAFE 46434V803 3482 133300 SH DFND 3 0 0 133300 ISHARES TR HDG MSCI JAPAN 46434V886 40794 1467405 SH DFND 3 1371029 0 96376 ISHARES TR HDG MSCI JAPAN 46434V886 4 147 SH OTR 3 0 147 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6 621 SH DFND 3 621 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7646 743761 SH DFND 9 743761 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 75436 7338126 SH DFND 11 7338126 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 175973 17117149 SH DFND 13 16775137 0 342012 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 316 30726 SH DFND 0 0 30726 IVY HIGH INC OPPORTUNITIES F COM 465893105 611 41373 SH DFND 3 41373 0 0 IXIA COM 45071R109 9816 609712 SH DFND 2 609712 0 0 IXIA COM 45071R109 188 11674 SH DFND 3 11674 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 8310 145797 SH DFND 3 143322 0 2475 JAKKS PAC INC COM 47012E106 2184 424047 SH DFND 9 424047 0 0 JAKKS PAC INC COM 47012E106 10014 1944430 SH DFND 15 1944430 0 0 JANUS CAP GROUP INC COM 47102X105 4455 335722 SH DFND 9 335722 0 0 JANUS CAP GROUP INC COM 47102X105 18413 1387560 SH DFND 15 1387560 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 33709 35000000 PRN DFND 2 35000000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 316 2900 SH DFND 1 2900 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 28504 261431 SH DFND 2 261431 0 0 JD COM INC SPON ADR CL A 47215P106 26953 1059492 SH DFND 13 1059492 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 41446 39900000 PRN DFND 2 39900000 0 0 JETBLUE AIRWAYS CORP COM 477143101 1534 68400 SH DFND 1 68400 0 0 JETBLUE AIRWAYS CORP COM 477143101 389 17337 SH DFND 3 17337 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1547 18000 SH DFND 1 18000 0 0 JOHNSON & JOHNSON COM 478160104 518168 4497565 SH DFND 1 4497565 0 0 JOHNSON & JOHNSON COM 478160104 190915 1657106 SH DFND 2 1657106 0 0 JOHNSON & JOHNSON COM 478160104 151745 1317119 SH DFND 3 1253773 0 63346 JOHNSON & JOHNSON COM 478160104 259 2250 SH DFND 6 2250 0 0 JOHNSON & JOHNSON COM 478160104 28497 247349 SH DFND 9 247349 0 0 JOHNSON CTLS INTL PLC SHS G51502105 405076 9833979 SH DFND 1 9833979 0 0 JOHNSON CTLS INTL PLC SHS G51502105 55076 1337120 SH DFND 2 1337120 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1353 32842 SH DFND 3 30558 0 2284 JONES LANG LASALLE INC COM 48020Q107 374 3700 SH DFND 2 3700 0 0 JPMORGAN CHASE & CO COM 46625H100 29597 343000 SH DFND 1 343000 0 0 JPMORGAN CHASE & CO COM 46625H100 1081036 12527937 SH DFND 2 12419027 0 108910 JPMORGAN CHASE & CO COM 46625H100 125037 1449031 SH DFND 3 1387750 0 61281 JPMORGAN CHASE & CO COM 46625H100 11 130 SH OTR 3 0 130 0 JPMORGAN CHASE & CO COM 46625H100 821645 9521916 SH DFND 4 9521916 0 0 JPMORGAN CHASE & CO COM 46625H100 573 6635 SH DFND 6 6635 0 0 JPMORGAN CHASE & CO COM 46625H100 5783 67023 SH DFND 7 67023 0 0 JPMORGAN CHASE & CO COM 46625H100 25487 295364 SH DFND 8 295364 0 0 JPMORGAN CHASE & CO COM 46625H100 105012 1216968 SH DFND 9 1216968 0 0 JPMORGAN CHASE & CO COM 46625H100 62831 728545 SH DFND 11 659837 0 68708 JPMORGAN CHASE & CO COM 46625H100 27017 313100 SH DFND 13 2920 0 310180 JPMORGAN CHASE & CO COM 46625H100 631231 7316160 SH DFND 14 7270100 3120 42940 JPMORGAN CHASE & CO COM 46625H100 112419 1302806 SH DFND 15 1067296 0 235510 JPMORGAN CHASE & CO COM 46625H100 1015 11760 SH DFND 11760 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 38183 450000 SH DFND 2 450000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 191 2254 SH DFND 3 1520 0 734 KARYOPHARM THERAPEUTICS INC COM 48576U106 30131 3205401 SH DFND 2 3205401 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 243 25800 SH DFND 3 25800 0 0 KATE SPADE & CO COM 485865109 6611 354100 SH DFND 3 354100 0 0 KATE SPADE & CO COM 485865109 1016 54400 SH DFND 8 54400 0 0 KATE SPADE & CO COM 485865109 11497 615800 SH DFND 10 288400 0 327400 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1463 41460 SH DFND 8 41460 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 810 22961 SH DFND 9 22961 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 155976 4420223 SH DFND 14 4420223 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 184472 5227329 SH DFND 15 3948213 0 1279116 KB HOME COM 48666K109 29943 1893899 SH DFND 2 1893899 0 0 KB HOME COM 48666K109 582 36800 SH DFND 3 36800 0 0 KCAP FINL INC COM 48668E101 3045 764988 SH DFND 1 764988 0 0 KELLOGG CO COM 487836108 1898 25752 SH DFND 3 25752 0 0 KENNAMETAL INC COM 489170100 38594 1234600 SH DFND 1 1122000 0 112600 KENNAMETAL INC COM 489170100 27724 886877 SH DFND 2 886877 0 0 KENNAMETAL INC COM 489170100 591 18890 SH DFND 3 18890 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 1775 86600 SH DFND 9 86600 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 7185 350500 SH DFND 10 350500 0 0 KEY TECHNOLOGY INC COM 493143101 717 61500 SH DFND 1 61500 0 0 KEY TRONICS CORP COM 493144109 3558 455000 SH DFND 1 455000 0 0 KEYCORP NEW COM 493267108 5879 321800 SH DFND 1 321800 0 0 KEYCORP NEW COM 493267108 155 8495 SH DFND 3 8495 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1432 39150 SH DFND 1 39150 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 23771 650000 SH DFND 2 650000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 58 1590 SH DFND 3 1590 0 0 KEYW HLDG CORP COM 493723100 27547 2336475 SH DFND 2 2336475 0 0 KEYW HLDG CORP COM 493723100 539 45729 SH DFND 3 45729 0 0 KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 20163 20000000 PRN DFND 2 20000000 0 0 KILROY RLTY CORP COM 49427F108 1911 26100 SH DFND 1 26100 0 0 KILROY RLTY CORP COM 49427F108 18715 255599 SH DFND 10 255599 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1802 99000 SH DFND 1 99000 0 0 KIMBERLY CLARK CORP COM 494368103 56854 498191 SH DFND 2 498191 0 0 KIMBERLY CLARK CORP COM 494368103 5412 47427 SH DFND 3 45627 0 1800 KIMBERLY CLARK CORP COM 494368103 25 218 SH DFND 9 218 0 0 KIMBERLY CLARK CORP COM 494368103 4535 39741 SH DFND 11 39741 0 0 KIMCO RLTY CORP COM 49446R109 16714 664292 SH DFND 10 664292 0 0 KINDER MORGAN INC DEL COM 49456B101 99108 4785500 SH DFND 2 4785500 0 0 KINDER MORGAN INC DEL COM 49456B101 1224 59097 SH DFND 3 51785 0 7312 KINDER MORGAN INC DEL COM 49456B101 541428 26143326 SH DFND 4 26143326 0 0 KINDER MORGAN INC DEL COM 49456B101 26705 1289484 SH DFND 9 1289484 0 0 KINDER MORGAN INC DEL COM 49456B101 2028 97940 SH DFND 10 97940 0 0 KITE PHARMA INC COM 49803L109 13727 306144 SH DFND 2 306144 0 0 KLA-TENCOR CORP COM 482480100 43499 552860 SH DFND 2 552860 0 0 KLA-TENCOR CORP COM 482480100 14 172 SH DFND 9 172 0 0 KLA-TENCOR CORP COM 482480100 2461 31279 SH DFND 11 31279 0 0 KLONDEX MNS LTD COM 498696103 1222 262500 SH DFND 2 262500 0 0 KLX INC COM 482539103 39 870 SH DFND 3 870 0 0 KLX INC COM 482539103 213931 4742417 SH DFND 4 4742417 0 0 KNOWLES CORP COM 49926D109 249 14910 SH DFND 2 14910 0 0 KNOWLES CORP COM 49926D109 14724 881140 SH DFND 3 862855 0 18285 KNOWLES CORP COM 49926D109 2188 130950 SH DFND 7 130950 0 0 KNOWLES CORP COM 49926D109 9961 596081 SH DFND 8 596081 0 0 KNOWLES CORP COM 49926D109 24953 1493299 SH DFND 9 1493299 0 0 KNOWLES CORP COM 49926D109 15313 915274 SH DFND 11 793544 0 121730 KNOWLES CORP COM 49926D109 14358 859230 SH DFND 13 50230 0 809000 KNOWLES CORP COM 49926D109 89513 5350910 SH DFND 14 5350910 0 0 KNOWLES CORP COM 49926D109 63502 3800249 SH DFND 15 3300309 0 499940 KNOWLES CORP COM 49926D109 503 30100 SH DFND 30100 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 396 12969 SH DFND 3 12969 0 0 KRAFT HEINZ CO COM 500754106 41222 472081 SH DFND 2 472081 0 0 KRAFT HEINZ CO COM 500754106 33402 382528 SH DFND 3 330179 0 52349 KRAFT HEINZ CO COM 500754106 26530 303820 SH DFND 9 303820 0 0 KROGER CO COM 501044101 49 1416 SH DFND 2 1416 0 0 KROGER CO COM 501044101 229 6634 SH DFND 3 6634 0 0 KROGER CO COM 501044101 380751 11033069 SH DFND 4 11033069 0 0 KROGER CO COM 501044101 3234 93700 SH DFND 9 93700 0 0 KULICKE & SOFFA INDS INC COM 501242101 28281 1773113 SH DFND 1 1623913 0 149200 L BRANDS INC COM 501797104 1554 23600 SH DFND 1 23600 0 0 L BRANDS INC COM 501797104 59846 908960 SH DFND 2 908960 0 0 L BRANDS INC COM 501797104 1 15 SH DFND 3 15 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1415 9300 SH DFND 1 9300 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 269 1768 SH DFND 3 1768 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 503459604 16561 944700 SH DFND 2 944700 0 0 LA Z BOY INC COM 505336107 32000 1030600 SH DFND 1 930300 0 100300 LABORATORY CORP AMER HLDGS COM NEW 50540R409 860 6698 SH DFND 1 6698 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 64258 500530 SH DFND 2 500530 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1626 12669 SH DFND 3 12669 0 0 LAKELAND FINL CORP COM 511656100 85265 1800350 SH DFND 1 1631000 0 169350 LAM RESEARCH CORP COM 512807108 2030 19200 SH DFND 1 19200 0 0 LAM RESEARCH CORP COM 512807108 94195 890906 SH DFND 2 890906 0 0 LAM RESEARCH CORP COM 512807108 57778 546466 SH DFND 3 516557 0 29909 LANDEC CORP COM 514766104 39291 2847200 SH DFND 1 2541200 0 306000 LAS VEGAS SANDS CORP COM 517834107 16275 304633 SH DFND 2 304633 0 0 LAS VEGAS SANDS CORP COM 517834107 66 1240 SH DFND 3 1240 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 54989 7471374 SH DFND 2 7471374 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 951 129200 SH DFND 3 129200 0 0 LAUDER ESTEE COS INC CL A 518439104 50 657 SH DFND 2 657 0 0 LAUDER ESTEE COS INC CL A 518439104 15579 203670 SH DFND 3 191363 0 12307 LAZARD LTD SHS A G54050102 42973 1045820 SH DFND 2 1045820 0 0 LAZARD LTD SHS A G54050102 21643 526730 SH DFND 3 526230 0 500 LAZARD LTD SHS A G54050102 2219 54000 SH DFND 8 54000 0 0 LAZARD LTD SHS A G54050102 40515 986000 SH DFND 10 517000 0 469000 LEE ENTERPRISES INC COM 523768109 13990 4824268 SH DFND 4 4824268 0 0 LEGGETT & PLATT INC COM 524660107 75342 1541256 SH DFND 1 1541256 0 0 LEGGETT & PLATT INC COM 524660107 160 3267 SH DFND 2 3267 0 0 LEGGETT & PLATT INC COM 524660107 7 133 SH DFND 9 133 0 0 LEGGETT & PLATT INC COM 524660107 1182 24187 SH DFND 11 24187 0 0 LEIDOS HLDGS INC COM 525327102 927 18125 SH DFND 1 18125 0 0 LEIDOS HLDGS INC COM 525327102 3 51 SH DFND 3 51 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 3673 765311 SH DFND 13 765311 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 930 16500 SH DFND 1 16500 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 22340 308312 SH DFND 2 308312 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 45802 618357 SH DFND 2 618357 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 11 146 SH DFND 3 146 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4494 60671 SH DFND 12 60671 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 9128 230086 SH DFND 2 230086 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 71 1799 SH DFND 3 221 0 1578 LIBERTY GLOBAL PLC SHS CL A G5480U104 262 8562 SH DFND 3 1400 0 7162 LIBERTY GLOBAL PLC SHS CL B G5480U112 248 8000 SH DFND 3 8000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 650 21886 SH DFND 3 9400 0 12486 LIBERTY GLOBAL PLC SHS CL C G5480U120 96477 3248382 SH DFND 4 3248382 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 386 19300 SH DFND 3 5500 0 13800 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 12504 339130 SH DFND 2 339130 0 0 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INDUSTRIES N SHS - A - N53745100 18241 212629 SH DFND 11 198001 0 14628 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2687 31326 SH DFND 13 31326 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2008 23410 SH DFND 14 23410 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20810 242600 SH DFND 15 169190 0 73410 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 250 2920 SH DFND 2920 0 0 M & T BK CORP COM 55261F104 2038 13025 SH DFND 3 12825 0 200 M D C HLDGS INC COM 552676108 6803 265125 SH DFND 1 265125 0 0 M/I HOMES INC COM 55305B101 35729 1418950 SH DFND 1 1261650 0 157300 M/I HOMES INC COM 55305B101 38369 1523797 SH DFND 2 1523797 0 0 M/I HOMES INC COM 55305B101 760 30200 SH DFND 3 30200 0 0 MACERICH CO COM 554382101 5346 75463 SH DFND 10 75463 0 0 MACK CALI RLTY CORP COM 554489104 13495 465010 SH DFND 10 465010 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 71858 1552690 SH DFND 2 1552690 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 865 18700 SH DFND 3 18700 0 0 MACROGENICS 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633 0 0 MARRIOTT INTL INC NEW CL A 571903202 54682 661367 SH DFND 2 661367 0 0 MARRIOTT INTL INC NEW CL A 571903202 567 6859 SH DFND 3 6859 0 0 MARSH & MCLENNAN COS INC COM 571748102 55 807 SH DFND 2 807 0 0 MARSH & MCLENNAN COS INC COM 571748102 1996 29530 SH DFND 3 29530 0 0 MARSH & MCLENNAN COS INC COM 571748102 73 1075 SH DFND 6 1075 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1329 6000 SH DFND 1 6000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 221433 999459 SH DFND 2 999459 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1360 6141 SH DFND 3 5961 0 180 MARTIN MARIETTA MATLS INC COM 573284106 140 631 SH DFND 7 631 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 195 14079 SH DFND 12 14079 0 0 MASTERCARD INCORPORATED CL A 57636Q104 580861 5625577 SH DFND 2 5599617 0 25960 MASTERCARD INCORPORATED CL A 57636Q104 95107 921135 SH DFND 3 882398 0 38737 MASTERCARD INCORPORATED CL A 57636Q104 45 435 SH DFND 6 435 0 0 MASTERCARD INCORPORATED CL A 57636Q104 347 3365 SH DFND 7 3365 0 0 MATADOR RES 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55 3066 SH DFND 3 2166 0 900 POTASH CORP SASK INC COM 73755L107 35 1950 SH DFND 6 1950 0 0 POTASH CORP SASK INC COM 73755L107 2651 146563 SH DFND 9 146563 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 187 13145 SH DFND 3 13145 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 445 21400 SH DFND 3 21400 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 933 28525 SH DFND 3 28525 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 16705 715100 SH DFND 2 715100 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 62816 2689035 SH DFND 6 2689035 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 197 8450 SH DFND 9 8450 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 447 3773 SH DFND 3 3773 0 0 PPG INDS INC COM 693506107 1843 19448 SH DFND 3 19448 0 0 PPG INDS INC COM 693506107 1092 11520 SH DFND 6 11520 0 0 PPL CORP COM 69351T106 421250 12371500 SH DFND 2 12335000 0 36500 PPL CORP COM 69351T106 1523 44724 SH DFND 3 44724 0 0 PRA GROUP INC COM 69354N106 33313 851998 SH DFND 2 851998 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343815 SH DFND 2 343815 0 0 PROCTER AND GAMBLE CO COM 742718109 85834 1020865 SH DFND 3 972559 0 48306 PROCTER AND GAMBLE CO COM 742718109 103 1225 SH DFND 6 1225 0 0 PROCTER AND GAMBLE CO COM 742718109 26998 321103 SH DFND 9 321103 0 0 PROCTER AND GAMBLE CO COM 742718109 1948 23169 SH DFND 11 17304 0 5865 PROCTER AND GAMBLE CO COM 742718109 6061 72082 SH DFND 13 72082 0 0 PROCTER AND GAMBLE CO COM 742718109 167 1990 SH DFND 14 1990 0 0 PROCTER AND GAMBLE CO COM 742718109 694 8250 SH DFND 15 8250 0 0 PROGRESSIVE CORP OHIO COM 743315103 1292 36400 SH DFND 1 36400 0 0 PROGRESSIVE CORP OHIO COM 743315103 69 1944 SH DFND 2 1944 0 0 PROGRESSIVE CORP OHIO COM 743315103 513 14460 SH DFND 3 14460 0 0 PROLOGIS INC COM 74340W103 839 15900 SH DFND 1 15900 0 0 PROLOGIS INC COM 74340W103 1985 37609 SH DFND 3 37609 0 0 PROLOGIS INC COM 74340W103 36012 682181 SH DFND 10 682181 0 0 PROOFPOINT INC COM 743424103 61609 872031 SH DFND 2 872031 0 0 PROOFPOINT INC COM 743424103 707 10000 SH DFND 3 10000 0 0 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3200 0 0 REGENERON PHARMACEUTICALS COM 75886F107 22653 61710 SH DFND 10 33110 0 28600 REGENXBIO INC COM 75901B107 16476 888200 SH DFND 2 888200 0 0 REGENXBIO INC COM 75901B107 1577 85000 SH DFND 3 85000 0 0 REGIONS FINL CORP NEW COM 7591EP100 11751 818300 SH DFND 1 818300 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 9036 113600 SH DFND 1 113600 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1403 10300 SH DFND 1 10300 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 40322 296010 SH DFND 2 296010 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 136 1000 SH DFND 3 1000 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1973 14483 SH DFND 9 14483 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 79335 582400 SH DFND 10 582400 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3134 323100 SH DFND 1 323100 0 0 REPUBLIC SVCS INC COM 760759100 610195 10695792 SH DFND 2 10595792 0 100000 RESOLUTE ENERGY CORP COM NEW 76116A306 18647 452700 SH DFND 2 452700 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 132 3200 SH DFND 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COMMUNICATIONS INC CL B 775109200 142995 3707243 SH DFND 9 3601043 0 106200 ROGERS COMMUNICATIONS INC CL B 775109200 2332 60464 SH DFND 11 60464 0 0 ROGERS CORP COM 775133101 33781 439800 SH DFND 1 439300 0 500 ROPER TECHNOLOGIES INC COM 776696106 772678 4220435 SH DFND 1 4220435 0 0 ROPER TECHNOLOGIES INC COM 776696106 109288 596948 SH DFND 2 596948 0 0 ROPER TECHNOLOGIES INC COM 776696106 987 5391 SH DFND 3 5291 0 100 ROPER TECHNOLOGIES INC COM 776696106 46 252 SH DFND 7 252 0 0 ROSS STORES INC COM 778296103 355872 5424687 SH DFND 1 5424687 0 0 ROSS STORES INC COM 778296103 45525 693985 SH DFND 2 693985 0 0 ROSS STORES INC COM 778296103 5659 86269 SH DFND 3 69469 0 16800 ROWAN COMPANIES PLC SHS CL A G7665A101 38233 2023984 SH DFND 1 1940984 0 83000 ROWAN COMPANIES PLC SHS CL A G7665A101 7807 413280 SH DFND 2 413280 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 19 1000 SH DFND 3 1000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 523 7720 SH DFND 2 7720 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1061 15681 SH DFND 3 15681 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 4697 69410 SH DFND 6 68060 0 1350 ROYAL BK CDA MONTREAL QUE COM 780087102 468209 6918128 SH DFND 9 6688628 0 229500 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1018 17561 SH DFND 3 17461 0 100 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 30 526 SH DFND 9 526 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 46 SH DFND 14 46 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 186591 3218758 SH DFND 15 2419441 0 799317 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27163 499500 SH DFND 1 499500 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2268028 41707025 SH DFND 2 41492025 0 215000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 65302 1200843 SH DFND 3 1146463 0 54380 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 246 4525 SH DFND 6 4525 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 203 3740 SH DFND 14 3740 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9571 175999 SH DFND 15 8737 0 167262 RPC INC COM 749660106 5016 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38491 SALESFORCE COM INC COM 79466L302 101 1470 SH DFND 7 1470 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 42474 36400000 PRN DFND 2 36400000 0 0 SANCHEZ ENERGY CORP COM 79970Y105 1581 175044 SH DFND 2 175044 0 0 SANDERSON FARMS INC COM 800013104 3619 38400 SH DFND 1 38400 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 3724 52900 SH DFND 1 52900 0 0 SANOFI SPONSORED ADR 80105N105 836635 20688292 SH DFND 2 20557292 0 131000 SANOFI SPONSORED ADR 80105N105 1612 39872 SH DFND 3 39672 0 200 SANOFI SPONSORED ADR 80105N105 283 7000 SH DFND 6 7000 0 0 SANOFI SPONSORED ADR 80105N105 22 555 SH DFND 9 555 0 0 SANOFI SPONSORED ADR 80105N105 2 56 SH DFND 14 56 0 0 SANOFI SPONSORED ADR 80105N105 11390 281662 SH DFND 15 281662 0 0 SAP SE SPON ADR 803054204 444 5133 SH DFND 3 5133 0 0 SAP SE SPON ADR 803054204 23 266 SH DFND 9 266 0 0 SAP SE SPON ADR 803054204 1 16 SH DFND 14 16 0 0 SAP SE SPON ADR 803054204 30105 348320 SH DFND 15 348320 0 0 SBA COMMUNICATIONS CORP COM 78388J106 214606 2078062 SH 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1147 11400 SH DFND 1 11400 0 0 SEMPRA ENERGY COM 816851109 815476 8102900 SH DFND 2 8057300 0 45600 SEMPRA ENERGY COM 816851109 277 2749 SH DFND 3 2749 0 0 SEMPRA ENERGY COM 816851109 1645 16350 SH DFND 10 16350 0 0 SENECA FOODS CORP NEW CL B 817070105 5103 121500 SH DFND 1 121500 0 0 SENECA FOODS CORP NEW CL A 817070501 11074 276500 SH DFND 1 276500 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 124964 3208310 SH DFND 2 3208310 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 345229 8863396 SH DFND 4 8863396 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 118963 1513910 SH DFND 1 1384710 0 129200 SENSIENT TECHNOLOGIES CORP COM 81725T100 501 6375 SH DFND 3 6375 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4215 111898 SH DFND 12 111898 0 0 SERVICENOW INC COM 81762P102 272670 3667680 SH DFND 2 3667680 0 0 SERVICENOW INC COM 81762P102 1041 13999 SH DFND 3 12449 0 1550 SERVICENOW INC COM 81762P102 128 1725 SH DFND 7 1725 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 43660 37000000 PRN DFND 2 37000000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 14 699 SH DFND 2 699 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 506 25225 SH DFND 6 25225 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4023 200526 SH DFND 9 200526 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1263 62946 SH DFND 11 62946 0 0 SHERWIN WILLIAMS CO COM 824348106 42 156 SH DFND 2 156 0 0 SHERWIN WILLIAMS CO COM 824348106 3394 12631 SH DFND 3 11876 0 755 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 6 170 SH DFND 9 170 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 38 SH DFND 14 38 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3400 90336 SH DFND 15 90336 0 0 SHIRE PLC SPONSORED ADR 82481R106 10100 59280 SH DFND 2 59280 0 0 SHIRE PLC SPONSORED ADR 82481R106 155 912 SH DFND 3 912 0 0 SHIRE PLC SPONSORED ADR 82481R106 3948 23174 SH DFND 12 23174 0 0 SHOE CARNIVAL INC COM 824889109 5396 200000 SH DFND 1 200000 0 0 SHORETEL INC COM 825211105 10073 1408768 SH DFND 2 1408768 0 0 SHORETEL INC COM 825211105 207 28900 SH DFND 3 28900 0 0 SHUTTERFLY INC COM 82568P304 25469 507552 SH DFND 2 507552 0 0 SHUTTERFLY INC COM 82568P304 507 10100 SH DFND 3 10100 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 39862 39200000 PRN DFND 2 39200000 0 0 SI FINL GROUP INC MD COM 78425V104 6093 395626 SH DFND 10 395626 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 151389 1007996 SH DFND 2 1007996 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 79735 530859 SH DFND 3 516969 0 13890 SIGNATURE BK NEW YORK N Y COM 82669G104 108 717 SH DFND 7 717 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2478 16500 SH DFND 8 16500 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 45771 304737 SH DFND 10 148237 0 156500 SIGNET JEWELERS LIMITED SHS G81276100 220 2334 SH DFND 3 2334 0 0 SILVER WHEATON CORP COM 828336107 116 6000 SH DFND 2 6000 0 0 SILVER WHEATON CORP COM 828336107 224 11600 SH DFND 3 11600 0 0 SILVER WHEATON CORP COM 828336107 1468 76000 SH DFND 7 76000 0 0 SILVER WHEATON CORP COM 828336107 6256 323400 SH DFND 8 323400 0 0 SILVER WHEATON CORP COM 828336107 11412 590763 SH DFND 9 590763 0 0 SILVER WHEATON CORP COM 828336107 3658 189300 SH DFND 11 155400 0 33900 SILVER WHEATON CORP COM 828336107 27083 1400245 SH DFND 13 465445 0 934800 SILVER WHEATON CORP COM 828336107 253553 13108228 SH DFND 14 12084292 136777 887159 SILVER WHEATON CORP COM 828336107 176201 9120826 SH DFND 15 8142726 0 978100 SILVER WHEATON CORP COM 828336107 255 13200 SH DFND 13200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 95 534 SH DFND 2 534 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5674 31938 SH DFND 3 28506 0 3432 SIMON PPTY GROUP INC NEW COM 828806109 71505 402459 SH DFND 10 402459 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 69839 1596312 SH DFND 1 1453502 0 142810 SIMPSON MANUFACTURING CO INC COM 829073105 4876 111449 SH DFND 9 111449 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 22403 512060 SH DFND 15 512060 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4811 64445 SH DFND 2 64445 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 37496 502225 SH DFND 3 493145 0 9080 SKYWORKS SOLUTIONS INC COM 83088M102 134 1800 SH DFND 9 1800 0 0 SL GREEN RLTY CORP COM 78440X101 161 1500 SH DFND 3 1500 0 0 SL GREEN RLTY CORP COM 78440X101 17416 161930 SH DFND 10 161930 0 0 SLM CORP COM 78442P106 3573 324200 SH DFND 1 324200 0 0 SM ENERGY CO COM 78454L100 8072 234100 SH DFND 2 234100 0 0 SM ENERGY CO COM 78454L100 28 800 SH DFND 3 800 0 0 SMART & FINAL STORES INC COM 83190B101 37385 2651411 SH DFND 2 2651411 0 0 SMART & FINAL STORES INC COM 83190B101 732 51900 SH DFND 3 51900 0 0 SMUCKER J M CO COM NEW 832696405 1614 12600 SH DFND 1 12600 0 0 SMUCKER J M CO COM NEW 832696405 2489 19435 SH DFND 3 17935 0 1500 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6177 215588 SH DFND 13 215588 0 0 SOHU COM INC COM 83408W103 9882 291592 SH DFND 13 291592 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1663 339400 SH DFND 2 339400 0 0 SOUTH JERSEY INDS INC COM 838518108 305 9054 SH DFND 3 9054 0 0 SOUTHERN CO COM 842587107 806616 16397972 SH DFND 2 16349972 0 48000 SOUTHERN CO COM 842587107 2839 57706 SH DFND 3 33256 0 24450 SOUTHERN MO BANCORP INC COM 843380106 4033 114000 SH DFND 1 114000 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 8947 547560 SH DFND 4 547560 0 0 SOUTHWEST AIRLS CO COM 844741108 14 282 SH DFND 2 282 0 0 SOUTHWEST AIRLS CO COM 844741108 304 6096 SH DFND 3 6096 0 0 SPARTAN MTRS INC COM 846819100 7223 780900 SH DFND 1 780900 0 0 SPARTANNASH CO COM 847215100 4190 105969 SH DFND 9 105969 0 0 SPARTANNASH CO COM 847215100 19301 488130 SH DFND 15 488130 0 0 SPARTON CORP COM 847235108 4148 173900 SH DFND 1 173900 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2853 26033 SH DFND 3 26033 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 131799 1202440 SH DFND 6 1202440 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 321 9589 SH OTR 2 0 9589 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 60835 1818132 SH DFND 6 1818132 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 108798 486728 SH DFND 3 478651 0 8077 SPDR S&P 500 ETF TR TR UNIT 78462F103 132 592 SH DFND 12 592 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1004 3328 SH DFND 3 3300 0 28 SPDR SER TR NUVEEN BRC MUNIC 78468R721 2055 43326 SH DFND 3 43326 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 18017 193000 SH DFND 2 193000 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 187 2000 SH DFND 3 2000 0 0 SPECTRA ENERGY CORP COM 847560109 53639 1305400 SH DFND 2 1305400 0 0 SPECTRA ENERGY CORP COM 847560109 922 22449 SH DFND 3 22449 0 0 SPECTRA ENERGY CORP COM 847560109 2809 68368 SH DFND 10 68368 0 0 SPECTRANETICS CORP COM 84760C107 50457 2059471 SH DFND 2 2059471 0 0 SPECTRANETICS CORP COM 84760C107 992 40500 SH DFND 3 40500 0 0 SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 17595 17000000 PRN DFND 2 17000000 0 0 SPIRE INC COM 84857L101 99175 1536400 SH DFND 1 1382400 0 154000 SPIRE INC COM 84857L101 64550 1000000 SH DFND 2 1000000 0 0 SPIRE INC COM 84857L101 81 1255 SH DFND 3 1255 0 0 SPIRIT AIRLS INC COM 848577102 72834 1258800 SH DFND 1 1144000 0 114800 SPIRIT AIRLS INC COM 848577102 39279 678869 SH DFND 2 678869 0 0 SPIRIT AIRLS INC COM 848577102 775 13400 SH DFND 3 13400 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 11693 1076708 SH DFND 10 1076708 0 0 SPLUNK INC COM 848637104 15923 311305 SH DFND 2 311305 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 34639 3688902 SH DFND 2 3688902 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 673 71700 SH DFND 3 71700 0 0 SPRINT CORP COM SER 1 85207U105 181 21532 SH DFND 3 21532 0 0 SQUARE INC CL A 852234103 11969 878100 SH DFND 2 878100 0 0 ST JUDE MED INC COM 790849103 317 3955 SH DFND 3 3815 0 140 ST JUDE MED INC COM 790849103 715096 8917520 SH DFND 4 8917520 0 0 STANLEY BLACK & DECKER INC COM 854502101 2523 22000 SH DFND 1 22000 0 0 STANLEY BLACK & DECKER INC COM 854502101 173438 1512232 SH DFND 2 1512232 0 0 STANLEY BLACK & DECKER INC COM 854502101 2479 21613 SH DFND 3 21005 0 608 STANLEY BLACK & DECKER INC COM 854502101 1704 14860 SH DFND 7 14860 0 0 STANLEY BLACK & DECKER INC COM 854502101 24100 210130 SH DFND 9 210130 0 0 STANLEY BLACK & DECKER INC COM 854502101 16783 146260 SH DFND 11 125540 0 20720 STANLEY BLACK & DECKER INC COM 854502101 34709 302630 SH DFND 15 238430 0 64200 STANTEC INC COM 85472N109 356 14100 SH DFND 6 13125 0 975 STANTEC INC COM 85472N109 115680 4578909 SH DFND 9 4394309 0 184600 STARBUCKS CORP COM 855244109 116656 2100486 SH DFND 2 2100486 0 0 STARBUCKS CORP COM 855244109 96380 1735944 SH DFND 3 1603392 0 132552 STARBUCKS CORP COM 855244109 169 3049 SH DFND 7 3049 0 0 STATE BK FINL CORP COM 856190103 60042 2235360 SH DFND 4 2235360 0 0 STATE NATL COS INC COM 85711T305 5180 373757 SH DFND 4 373757 0 0 STATE STR CORP COM 857477103 47641 612991 SH DFND 1 612991 0 0 STATE STR CORP COM 857477103 5411 69625 SH DFND 3 67957 0 1668 STEELCASE INC CL A 858155203 26770 1495541 SH DFND 2 1495541 0 0 STEELCASE INC CL A 858155203 523 29200 SH DFND 3 29200 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 15505 1449073 SH DFND 2 1449073 0 0 STEPAN CO COM 858586100 13641 167410 SH DFND 1 152310 0 15100 STERICYCLE INC COM 858912108 38828 504000 SH DFND 2 504000 0 0 STERICYCLE INC COM 858912108 691 8965 SH DFND 3 8965 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 25181 398000 SH DFND 2 398000 0 0 STERIS PLC SHS USD G84720104 84999 1261300 SH DFND 1 1139700 0 121600 STERIS PLC SHS USD G84720104 126 1875 SH DFND 3 1875 0 0 STERLING CONSTRUCTION CO INC COM 859241101 7942 938800 SH DFND 1 938800 0 0 STILLWATER MNG CO COM 86074Q102 3908 242576 SH DFND 9 242576 0 0 STILLWATER MNG CO COM 86074Q102 18268 1133970 SH DFND 15 1133970 0 0 STRYKER CORP COM 863667101 604089 5041966 SH DFND 1 5041966 0 0 STRYKER CORP COM 863667101 78767 657432 SH DFND 2 657432 0 0 STRYKER CORP COM 863667101 15654 130656 SH DFND 3 110306 0 20350 STRYKER CORP COM 863667101 771594 6440140 SH DFND 4 6440140 0 0 SUMMIT HOTEL PPTYS COM 866082100 12212 761801 SH DFND 10 761801 0 0 SUN LIFE FINANCIAL INC COM 866796105 929 24192 SH DFND 6 24192 0 0 SUN LIFE FINANCIAL INC COM 866796105 7878 205215 SH DFND 9 205215 0 0 SUNCOR ENERGY INC NEW COM 867224107 16333 499600 SH DFND 2 499600 0 0 SUNCOR ENERGY INC NEW COM 867224107 26504 810782 SH DFND 2 810782 0 0 SUNCOR ENERGY INC NEW COM 867224107 111 3400 SH DFND 3 3400 0 0 SUNCOR ENERGY INC NEW COM 867224107 53 1631 SH DFND 6 1631 0 0 SUNCOR ENERGY INC NEW COM 867224107 1252 38300 SH DFND 7 38300 0 0 SUNCOR ENERGY INC NEW COM 867224107 7631 233119 SH DFND 8 233119 0 0 SUNCOR ENERGY INC NEW COM 867224107 25165 769746 SH DFND 9 769746 0 0 SUNCOR ENERGY INC NEW COM 867224107 20 598 SH DFND 9 598 0 0 SUNCOR ENERGY INC NEW COM 867224107 29072 887968 SH DFND 11 793209 0 94759 SUNCOR ENERGY INC NEW COM 867224107 20201 617140 SH DFND 13 222335 0 394805 SUNCOR ENERGY INC NEW COM 867224107 139893 4278858 SH DFND 14 3946924 47034 284900 SUNCOR ENERGY INC NEW COM 867224107 1 34 SH DFND 14 34 0 0 SUNCOR ENERGY INC NEW COM 867224107 10122 309626 SH DFND 15 309626 0 0 SUNCOR ENERGY INC NEW COM 867224107 278296 8511976 SH DFND 15 7132158 0 1379818 SUNCOR ENERGY INC NEW COM 867224107 307 9400 SH DFND 9400 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 39519 2591400 SH DFND 1 2415200 0 176200 SUNSTONE HOTEL INVS INC NEW COM 867892101 9946 652199 SH DFND 10 652199 0 0 SUNTRUST BKS INC COM 867914103 2035 37100 SH DFND 1 37100 0 0 SUNTRUST BKS INC COM 867914103 732 13354 SH DFND 3 9154 0 4200 SUNTRUST BKS INC COM 867914103 59865 1091427 SH DFND 4 1091427 0 0 SUNTRUST BKS INC COM 867914103 22 400 SH DFND 6 400 0 0 SUNTRUST BKS INC COM 867914103 1876 34210 SH DFND 7 34210 0 0 SUNTRUST BKS INC COM 867914103 3570 65087 SH DFND 9 65087 0 0 SUNTRUST BKS INC COM 867914103 2373 43260 SH DFND 11 21960 0 21300 SUNTRUST BKS INC COM 867914103 495508 9033880 SH DFND 14 8967210 4330 62340 SUNTRUST BKS INC COM 867914103 41178 750734 SH DFND 15 594924 0 155810 SUPERIOR ENERGY SVCS INC COM 868157108 7004 414900 SH DFND 1 414900 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 70864 4198124 SH DFND 2 4198124 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 437 25900 SH DFND 3 25900 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 135 10000 SH DFND 3 10000 0 0 SVB FINL GROUP COM 78486Q101 80879 471208 SH DFND 2 471208 0 0 SVB FINL GROUP COM 78486Q101 55 319 SH DFND 7 319 0 0 SYMANTEC CORP COM 871503108 343 14360 SH DFND 3 14360 0 0 SYMANTEC CORP COM 871503108 986782 41305074 SH DFND 4 41305074 0 0 SYMANTEC CORP COM 871503108 4105 171809 SH DFND 12 171809 0 0 SYNCHRONY FINL COM 87165B103 2702 74500 SH DFND 1 74500 0 0 SYNCHRONY FINL COM 87165B103 69664 1920839 SH DFND 2 1843740 0 77099 SYNCHRONY FINL COM 87165B103 186 5138 SH DFND 3 5138 0 0 SYNERGY RES CORP COM 87164P103 35764 4013862 SH DFND 2 4013862 0 0 SYNERGY RES CORP COM 87164P103 385 43200 SH DFND 3 43200 0 0 SYNGENTA AG SPONSORED ADR 87160A100 3991 50485 SH DFND 3 50285 0 200 SYSCO CORP COM 871829107 453 8189 SH DFND 2 8189 0 0 SYSCO CORP COM 871829107 2126 38402 SH DFND 3 38402 0 0 SYSCO CORP COM 871829107 200 3611 SH DFND 12 3611 0 0 T MOBILE US INC COM 872590104 104319 1813669 SH DFND 2 1813669 0 0 T MOBILE US INC COM 872590104 293 5092 SH DFND 3 2392 0 2700 T MOBILE US INC COM 872590104 112 1946 SH DFND 7 1946 0 0 T MOBILE US INC CONV PFD SER A 872590203 127305 1348000 SH DFND 2 1348000 0 0 TAHOE RES INC COM 873868103 780 82800 SH DFND 1 82800 0 0 TAHOE RES INC COM 873868103 39864 4231600 SH DFND 2 4231600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27380 952343 SH DFND 3 946605 0 5738 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 503 17502 SH DFND 7 17502 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18973 659918 SH DFND 9 659918 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6871 238087 SH DFND 11 238087 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 56505 1965393 SH DFND 15 1351474 0 613919 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 87 3010 SH DFND 3010 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 39614 17275000 PRN DFND 2 17275000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 14301 203857 SH DFND 3 203857 0 0 TAL ED GROUP ADS REPSTG COM 874080104 1684 24000 SH DFND 8 24000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 93198 1328560 SH DFND 10 593060 0 735500 TARGA RES CORP COM 87612G101 861 15360 SH DFND 10 15360 0 0 TARGET CORP COM 87612E106 305708 4232355 SH DFND 1 4232355 0 0 TARGET CORP COM 87612E106 834174 11548853 SH DFND 2 11515853 0 33000 TARGET CORP COM 87612E106 38533 533481 SH DFND 3 521674 0 11807 TARGET CORP COM 87612E106 529 7325 SH DFND 6 7325 0 0 TATA MTRS LTD SPONSORED ADR 876568502 273 7949 SH DFND 13 7949 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1635 23600 SH DFND 1 23600 0 0 TE CONNECTIVITY LTD REG SHS H84989104 114312 1650000 SH DFND 2 1650000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 435 6286 SH DFND 3 4628 0 1658 TECK RESOURCES LTD CL B 878742204 5056 252400 SH DFND 2 252400 0 0 TECK RESOURCES LTD CL B 878742204 2777 138782 SH DFND 9 138782 0 0 TEGNA INC COM 87901J105 1095 51200 SH DFND 1 51200 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 986 54292 SH DFND 9 54292 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 36752 2022615 SH DFND 13 1872515 0 150100 TELEFLEX INC COM 879369106 80641 500408 SH DFND 2 500408 0 0 TELEFLEX INC COM 879369106 419 2600 SH DFND 3 2600 0 0 TELEFONICA S A SPONSORED ADR 879382208 20499 2228206 SH DFND 9 2228206 0 0 TELEFONICA S A SPONSORED ADR 879382208 287 31159 SH DFND 11 31159 0 0 TELEFONICA S A SPONSORED ADR 879382208 8 859 SH DFND 14 0 0 859 TELEFONICA S A SPONSORED ADR 879382208 70172 7627359 SH DFND 15 4645475 0 2981884 TELEPHONE & DATA SYS INC COM NEW 879433829 301 10435 SH DFND 3 10435 0 0 TELUS CORP COM 87971M103 79688 2503047 SH DFND 2 2503047 0 0 TELUS CORP COM 87971M103 1003 31520 SH DFND 6 31520 0 0 TELUS CORP COM 87971M103 46492 1460340 SH DFND 9 1460340 0 0 TELUS CORP COM 87971M103 1041 32706 SH DFND 11 32706 0 0 TENARIS S A SPONSORED ADR 88031M109 15 428 SH DFND 3 428 0 0 TENARIS S A SPONSORED ADR 88031M109 9 253 SH DFND 9 253 0 0 TENARIS S A SPONSORED ADR 88031M109 39654 1110439 SH DFND 13 1110439 0 0 TENARIS S A SPONSORED ADR 88031M109 1 30 SH DFND 14 30 0 0 TENARIS S A SPONSORED ADR 88031M109 4245 118875 SH DFND 15 118875 0 0 TENNECO INC COM 880349105 26872 430166 SH DFND 2 430166 0 0 TENNECO INC COM 880349105 548 8780 SH DFND 3 8780 0 0 TEREX CORP NEW COM 880779103 11133 353100 SH DFND 1 353100 0 0 TERNIUM SA SPON ADR 880890108 31940 1322581 SH DFND 13 1265681 0 56900 TESARO INC COM 881569107 409100 3042049 SH DFND 2 3042049 0 0 TESARO INC COM 881569107 107 795 SH DFND 7 795 0 0 TESCO CORP COM 88157K101 4580 555200 SH DFND 1 555200 0 0 TESLA MTRS INC COM 88160R101 577 2700 SH DFND 2 2700 0 0 TESLA MTRS INC COM 88160R101 1623 7593 SH DFND 3 7093 0 500 TETRA TECH INC NEW COM 88162G103 6688 155000 SH DFND 1 155000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25327 698680 SH DFND 2 698680 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 741 20446 SH DFND 3 18446 0 2000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4 100 SH OTR 3 0 100 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 603510 16648554 SH DFND 4 16648554 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4628 127658 SH DFND 7 127658 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12853 354577 SH DFND 8 354577 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 83756 2310508 SH DFND 9 2310508 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19584 540628 SH DFND 11 488940 0 51688 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4072 112343 SH DFND 12 112343 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 148 4071 SH DFND 13 4071 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 847180 23372954 SH DFND 14 22709492 81649 581813 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 450532 12428472 SH DFND 15 10249713 0 2178759 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 591 16312 SH DFND 16312 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1448 18475 SH DFND 9 18475 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6620 84440 SH DFND 15 84440 0 0 TEXAS INSTRS INC COM 882508104 439197 6018566 SH DFND 1 6018566 0 0 TEXAS INSTRS INC COM 882508104 205388 2814692 SH DFND 2 2814692 0 0 TEXAS INSTRS INC COM 882508104 14119 193485 SH DFND 3 191285 0 2200 TEXAS INSTRS INC COM 882508104 7 100 SH DFND 9 100 0 0 TEXTRON INC COM 883203101 2661 54800 SH DFND 1 54800 0 0 TEXTRON INC COM 883203101 95275 1962000 SH DFND 2 1962000 0 0 THERAPEUTICSMD INC COM 88338N107 64605 11196777 SH DFND 2 11196777 0 0 THERAPEUTICSMD INC COM 88338N107 344 59600 SH DFND 3 59600 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 12095 379400 SH DFND 2 379400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 28997 205508 SH DFND 2 205508 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10643 75432 SH DFND 3 72260 0 3172 THOMSON REUTERS CORP COM 884903105 909 20766 SH DFND 3 18000 0 2766 THOMSON REUTERS CORP COM 884903105 2860 65355 SH DFND 6 64230 0 1125 THOMSON REUTERS CORP COM 884903105 132492 3027344 SH DFND 9 2897544 0 129800 THOR INDS INC COM 885160101 57472 574429 SH DFND 1 521789 0 52640 THOR INDS INC COM 885160101 2772 27706 SH DFND 9 27706 0 0 THOR INDS INC COM 885160101 1214 12136 SH DFND 15 12136 0 0 TIFFANY & CO NEW COM 886547108 142277 1837490 SH DFND 1 1837490 0 0 TIFFANY & CO NEW COM 886547108 4397 56789 SH DFND 3 56189 0 600 TIFFANY & CO NEW COM 886547108 1138 14700 SH DFND 7 14700 0 0 TIFFANY & CO NEW COM 886547108 10006 129230 SH DFND 9 129230 0 0 TIFFANY & CO NEW COM 886547108 2389 30850 SH DFND 11 15870 0 14980 TIFFANY & CO NEW COM 886547108 166739 2153411 SH DFND 14 2139328 953 13130 TIFFANY & CO NEW COM 886547108 4825 62310 SH DFND 15 62310 0 0 TILE SHOP HLDGS INC COM 88677Q109 35641 1823071 SH DFND 2 1823071 0 0 TILE SHOP HLDGS INC COM 88677Q109 688 35200 SH DFND 3 35200 0 0 TIME INC NEW COM 887228104 11676 654100 SH DFND 1 654100 0 0 TIME INC NEW COM 887228104 5 289 SH DFND 3 289 0 0 TIME INC NEW COM 887228104 1 66 SH DFND 6 66 0 0 TIME WARNER INC COM NEW 887317303 3057 31666 SH DFND 3 11520 0 20146 TIME WARNER INC COM NEW 887317303 1188794 12315277 SH DFND 4 12315277 0 0 TIME WARNER INC COM NEW 887317303 80 833 SH DFND 6 833 0 0 TIME WARNER INC COM NEW 887317303 4032 41770 SH DFND 9 41770 0 0 TITAN MACHY INC COM 88830R101 1457 100000 SH DFND 1 100000 0 0 TJX COS INC NEW COM 872540109 3162 42084 SH DFND 2 42084 0 0 TJX COS INC NEW COM 872540109 64216 854738 SH DFND 3 821444 0 33294 TJX COS INC NEW COM 872540109 20 260 SH DFND 6 260 0 0 TOLL BROTHERS INC COM 889478103 17825 575000 SH DFND 1 575000 0 0 TORCHMARK CORP COM 891027104 3813 51700 SH DFND 9 51700 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 37602 762081 SH DFND 2 762081 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7620 154455 SH DFND 3 153455 0 1000 TORONTO DOMINION BK ONT COM NEW 891160509 4672 94745 SH DFND 6 92620 0 2125 TORONTO DOMINION BK ONT COM NEW 891160509 459239 9311469 SH DFND 9 8999469 0 312000 TOTAL S A SPONSORED ADR 89151E109 1020016 20012090 SH DFND 2 19899090 0 113000 TOTAL S A SPONSORED ADR 89151E109 262 5131 SH DFND 3 5131 0 0 TOTAL S A SPONSORED ADR 89151E109 15 296 SH DFND 9 296 0 0 TOTAL S A SPONSORED ADR 89151E109 1 26 SH DFND 14 26 0 0 TOTAL S A SPONSORED ADR 89151E109 7875 154501 SH DFND 15 154501 0 0 TOTAL SYS SVCS INC COM 891906109 657 13400 SH DFND 1 13400 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 82 696 SH DFND 3 696 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 53 SH DFND 9 53 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 6 SH DFND 14 6 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 29072 248058 SH DFND 15 235604 0 12454 TRACON PHARMACEUTICALS INC COM 89237H100 4261 869565 SH DFND 2 869565 0 0 TRACTOR SUPPLY CO COM 892356106 43986 580217 SH DFND 2 580217 0 0 TRACTOR SUPPLY CO COM 892356106 223 2942 SH DFND 3 2942 0 0 TRANSCANADA CORP COM 89353D107 45085 1000000 SH DFND 2 1000000 0 0 TRANSCANADA CORP COM 89353D107 1399 31010 SH DFND 3 31010 0 0 TRANSCANADA CORP COM 89353D107 3288 72929 SH DFND 6 72229 0 700 TRANSCANADA CORP COM 89353D107 144387 3202223 SH DFND 9 3089223 0 113000 TRANSCANADA CORP COM 89353D107 4904 108761 SH DFND 10 108761 0 0 TRAVELERS COMPANIES INC COM 89417E109 13038 106500 SH DFND 1 106500 0 0 TRAVELERS COMPANIES INC COM 89417E109 64 524 SH DFND 2 524 0 0 TRAVELERS COMPANIES INC COM 89417E109 5610 45828 SH DFND 3 28533 0 17295 TREEHOUSE FOODS INC COM 89469A104 3443 47700 SH DFND 1 47700 0 0 TREEHOUSE FOODS INC COM 89469A104 74496 1031943 SH DFND 2 1031943 0 0 TREEHOUSE FOODS INC COM 89469A104 822 11390 SH DFND 3 11390 0 0 TRI POINTE GROUP INC COM 87265H109 2066 180000 SH DFND 2 180000 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2232 395000 SH DFND 2 395000 0 0 TRIMAS CORP COM NEW 896215209 1719 73148 SH DFND 9 73148 0 0 TRIMAS CORP COM NEW 896215209 7357 313060 SH DFND 15 313060 0 0 TRIMBLE INC COM 896239100 81405 2700000 SH DFND 2 2700000 0 0 TRIMBLE INC COM 896239100 1468 48677 SH DFND 3 48677 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 96988 10429606 SH DFND 14 9124024 173370 1132212 TRINA SOLAR LIMITED SPON ADR 89628E104 19540 2101034 SH DFND 15 2101034 0 0 TRINITY INDS INC COM 896522109 4430 159590 SH DFND 12 159590 0 0 TRINITY PL HLDGS INC COM 89656D101 12298 1326634 SH DFND 1 1326634 0 0 TRISTATE CAP HLDGS INC COM 89678F100 295 13337 SH DFND 3 13337 0 0 TRONOX LTD SHS CL A Q9235V101 44310 4297768 SH DFND 4 4297768 0 0 TRUSTCO BK CORP N Y COM 898349105 18897 2159656 SH DFND 1 2025700 0 133956 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1027 148802 SH DFND 8 148802 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6 869 SH DFND 9 869 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1672 242309 SH DFND 11 242309 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 157546 22832908 SH DFND 14 22617092 14334 201482 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 11678 1692496 SH DFND 15 1560728 0 131768 TUTOR PERINI CORP COM 901109108 5073 181174 SH DFND 9 181174 0 0 TUTOR PERINI CORP COM 901109108 23264 830840 SH DFND 15 830840 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 306 10930 SH DFND 2 10930 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 320 11400 SH DFND 3 11400 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2177 77636 SH DFND 7 77636 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 6831 243611 SH DFND 8 243611 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 30737 1096175 SH DFND 9 1096175 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 15175 540665 SH DFND 11 441875 0 98790 TWENTY FIRST CENTY FOX INC CL A 90130A101 12331 439755 SH DFND 13 4060 0 435695 TWENTY FIRST CENTY FOX INC CL A 90130A101 323461 11535663 SH DFND 14 11450743 5490 79430 TWENTY FIRST CENTY FOX INC CL A 90130A101 41856 1492710 SH DFND 15 1220091 0 272619 TWENTY FIRST CENTY FOX INC CL A 90130A101 391 13950 SH DFND 13950 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 42952 1576228 SH DFND 2 1467958 0 108270 TWENTY FIRST CENTY FOX INC CL B 90130A200 114 4200 SH DFND 3 4200 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 2904 106578 SH DFND 8 106578 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 4173 153133 SH DFND 12 153133 0 0 TWILIO INC CL A 90138F102 2966 102800 SH DFND 2 102800 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 32375 35000000 PRN DFND 2 35000000 0 0 TYLER TECHNOLOGIES INC COM 902252105 83215 582831 SH DFND 2 582831 0 0 TYLER TECHNOLOGIES INC COM 902252105 14 100 SH DFND 3 100 0 0 TYLER TECHNOLOGIES INC COM 902252105 96 675 SH DFND 7 675 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 42011 621000 SH DFND 2 621000 0 0 UBS GROUP AG SHS H42097107 294 18750 SH DFND 2 18750 0 0 UBS GROUP AG SHS H42097107 0 10 SH DFND 3 10 0 0 UBS GROUP AG SHS H42097107 6912 441330 SH DFND 4 441330 0 0 UBS GROUP AG SHS H42097107 1893 120870 SH DFND 7 120870 0 0 UBS GROUP AG SHS H42097107 11440 728970 SH DFND 8 728970 0 0 UBS GROUP AG SHS H42097107 11 689 SH DFND 9 689 0 0 UBS GROUP AG SHS H42097107 48669 3107500 SH DFND 9 3107500 0 0 UBS GROUP AG SHS H42097107 29834 1906038 SH DFND 11 1719668 0 186370 UBS GROUP AG SHS H42097107 15349 978050 SH DFND 13 9740 0 968310 UBS GROUP AG SHS H42097107 1 65 SH DFND 14 65 0 0 UBS GROUP AG SHS H42097107 282015 18010106 SH DFND 14 17237856 85650 686600 UBS GROUP AG SHS H42097107 5498 350851 SH DFND 15 350851 0 0 UBS GROUP AG SHS H42097107 320549 20465564 SH DFND 15 16551297 0 3914267 UBS GROUP AG SHS H42097107 551 35200 SH DFND 35200 0 0 UDR INC COM 902653104 846 23200 SH DFND 1 23200 0 0 UDR INC COM 902653104 5732 157122 SH DFND 10 157122 0 0 UGI CORP NEW COM 902681105 1152 25000 SH DFND 1 25000 0 0 UGI CORP NEW COM 902681105 34 747 SH DFND 3 747 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 33736 185006 SH DFND 2 185006 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1053 5775 SH DFND 3 5600 0 175 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 510 24578 SH DFND 10 24578 0 0 UNDER ARMOUR INC CL A 904311107 535 18425 SH DFND 3 18425 0 0 UNILEVER N V N Y SHS NEW 904784709 1835 44680 SH DFND 3 44680 0 0 UNILEVER N V N Y SHS NEW 904784709 189 4600 SH DFND 6 4600 0 0 UNILEVER PLC SPON ADR NEW 904767704 2301 56537 SH DFND 3 28972 0 27565 UNILEVER PLC SPON ADR NEW 904767704 667 16392 SH DFND 9 16392 0 0 UNION PAC CORP COM 907818108 1173314 11316688 SH DFND 2 11291688 0 25000 UNION PAC CORP COM 907818108 92930 896315 SH DFND 3 860940 0 35375 UNION PAC CORP COM 907818108 3950 38100 SH DFND 9 38100 0 0 UNIT CORP COM 909218109 91339 3399300 SH DFND 1 3083500 0 315800 UNITED BANKSHARES INC WEST V COM 909907107 444 9595 SH DFND 3 9595 0 0 UNITED CONTL HLDGS INC COM 910047109 8 108 SH DFND 2 108 0 0 UNITED CONTL HLDGS INC COM 910047109 2041 28010 SH DFND 3 27735 0 275 UNITED INS HLDGS CORP COM 910710102 1423 94014 SH DFND 9 94014 0 0 UNITED INS HLDGS CORP COM 910710102 6140 405520 SH DFND 15 405520 0 0 UNITED NAT FOODS INC COM 911163103 954 20000 SH DFND 1 20000 0 0 UNITED NAT FOODS INC COM 911163103 1465 30707 SH DFND 3 30407 0 300 UNITED PARCEL SERVICE INC CL B 911312106 274718 2396335 SH DFND 1 2396335 0 0 UNITED PARCEL SERVICE INC CL B 911312106 32170 280618 SH DFND 2 280618 0 0 UNITED PARCEL SERVICE INC CL B 911312106 40890 356685 SH DFND 3 302862 0 53823 UNITED PARCEL SERVICE INC CL B 911312106 246 2150 SH DFND 6 2150 0 0 UNITED PARCEL SERVICE INC CL B 911312106 841 7340 SH DFND 7 7340 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15222 132783 SH DFND 9 132783 0 0 UNITED PARCEL SERVICE INC CL B 911312106 449 3920 SH DFND 11 0 0 3920 UNITED PARCEL SERVICE INC CL B 911312106 1133 9882 SH DFND 13 9882 0 0 UNITED PARCEL SERVICE INC CL B 911312106 209418 1826740 SH DFND 14 1817160 740 8840 UNITED PARCEL SERVICE INC CL B 911312106 19038 166066 SH DFND 15 126630 0 39436 UNITED TECHNOLOGIES CORP COM 913017109 578326 5275602 SH DFND 1 5275602 0 0 UNITED TECHNOLOGIES CORP COM 913017109 877786 8007536 SH DFND 2 7967536 0 40000 UNITED TECHNOLOGIES CORP COM 913017109 88341 805887 SH DFND 3 781334 0 24553 UNITED TECHNOLOGIES CORP COM 913017109 320 2920 SH DFND 6 2920 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3464 31600 SH DFND 9 31600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 109461 683922 SH DFND 2 683922 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16296 101825 SH DFND 3 100125 0 1700 UNITEDHEALTH GROUP INC COM 91324P102 3889 24300 SH DFND 9 24300 0 0 UNIVAR INC COM 91336L107 61907 2182037 SH DFND 2 2182037 0 0 UNIVAR INC COM 91336L107 721 25400 SH DFND 3 25400 0 0 UNIVAR INC COM 91336L107 27 964 SH DFND 7 964 0 0 UNIVERSAL FST PRODS INC COM 913543104 51653 505512 SH DFND 1 458930 0 46582 UNIVERSAL STAINLESS & ALLOY COM 913837100 4067 301000 SH DFND 1 301000 0 0 UNUM GROUP COM 91529Y106 2443 55617 SH DFND 3 55617 0 0 US BANCORP DEL COM NEW 902973304 3647 71000 SH DFND 1 71000 0 0 US BANCORP DEL COM NEW 902973304 744370 14490365 SH DFND 2 14410365 0 80000 US BANCORP DEL COM NEW 902973304 66530 1295112 SH DFND 3 1248784 0 46328 US BANCORP DEL COM NEW 902973304 425 8275 SH DFND 6 8275 0 0 US ECOLOGY INC COM 91732J102 52128 1060594 SH DFND 2 1060594 0 0 US ECOLOGY INC COM 91732J102 1012 20600 SH DFND 3 20600 0 0 V F CORP COM 918204108 109290 2048552 SH DFND 2 2048552 0 0 V F CORP COM 918204108 48950 917532 SH DFND 3 875819 0 41713 VAIL RESORTS INC COM 91879Q109 12889 79900 SH DFND 1 79900 0 0 VALE S A ADR 91912E105 422 55399 SH DFND 0 0 55399 VALEANT PHARMACEUTICALS INTL COM 91911K102 10 700 SH DFND 3 700 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 3386 233166 SH DFND 12 233166 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2794 40900 SH DFND 1 40900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 15675 229434 SH DFND 2 229434 0 0 VALERO ENERGY CORP NEW COM 91913Y100 817 11964 SH DFND 3 10354 0 1610 VALIDUS HOLDINGS LTD COM SHS G9319H102 78387 1424959 SH DFND 1 1333401 0 91558 VALIDUS HOLDINGS LTD COM SHS G9319H102 28 510 SH DFND 3 510 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 257 5000 SH DFND 3 0 0 5000 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1008 9150 SH DFND 3 9150 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1931 17237 SH DFND 3 17237 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 757 9111 SH DFND 3 9111 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 398 5004 SH DFND 3 5004 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 638 11743 SH OTR 2 0 11743 0 VANGUARD INDEX FDS MID CAP ETF 922908629 518 3935 SH DFND 3 3935 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1098 9851 SH DFND 3 9851 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 792 8514 SH DFND 3 8514 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10852 115413 SH DFND 3 115413 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 432 9776 SH DFND 3 9776 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3388 94694 SH DFND 3 91885 0 2809 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 3662 60116 SH DFND 3 60084 0 32 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 99824 1257706 SH DFND 3 1222695 0 35011 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2799 27145 SH DFND 3 26480 0 665 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 9183 143660 SH DFND 3 136810 0 6850 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1673 31989 SH DFND 3 30854 0 1135 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8842 241987 SH DFND 3 239022 0 2965 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 344 5788 SH DFND 3 5788 0 0 VANTIV INC CL A 92210H105 71581 1200614 SH DFND 2 1200614 0 0 VARIAN MED SYS INC COM 92220P105 26934 300000 SH DFND 2 300000 0 0 VARIAN MED SYS INC COM 92220P105 2376 26470 SH DFND 3 26370 0 100 VARIAN MED SYS INC COM 92220P105 3061 34100 SH DFND 9 34100 0 0 VASCULAR BIOGENICS LTD COM M96883109 4409 909091 SH DFND 2 909091 0 0 VECTREN CORP COM 92240G101 48244 925100 SH DFND 2 925100 0 0 VECTREN CORP COM 92240G101 438 8402 SH DFND 3 7221 0 1181 VEEVA SYS INC CL A COM 922475108 25129 617422 SH DFND 2 617422 0 0 VENTAS INC COM 92276F100 401 6406 SH DFND 3 4349 0 2057 VENTAS INC COM 92276F100 31044 496541 SH DFND 10 496541 0 0 VEREIT INC COM 92339V100 11 1275 SH DFND 2 1275 0 0 VEREIT INC COM 92339V100 17734 2096170 SH DFND 10 2096170 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 24537 11000000 PRN DFND 2 11000000 0 0 VERISK ANALYTICS INC COM 92345Y106 97056 1195711 SH DFND 2 1195711 0 0 VERISK ANALYTICS INC COM 92345Y106 17349 213740 SH DFND 3 213740 0 0 VERISK ANALYTICS INC COM 92345Y106 1867 23000 SH DFND 8 23000 0 0 VERISK ANALYTICS INC COM 92345Y106 39413 485566 SH DFND 10 260566 0 225000 VERIZON COMMUNICATIONS INC COM 92343V104 546129 10230970 SH DFND 2 10140970 0 90000 VERIZON COMMUNICATIONS INC COM 92343V104 116740 2186959 SH DFND 3 2079056 0 107903 VERIZON COMMUNICATIONS INC COM 92343V104 462 8650 SH DFND 6 8650 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1627 30473 SH DFND 11 16190 0 14283 VERMILION ENERGY INC COM 923725105 62 1460 SH DFND 2 1460 0 0 VERMILION ENERGY INC COM 923725105 20 485 SH DFND 6 485 0 0 VERMILION ENERGY INC COM 923725105 41033 975380 SH DFND 9 975380 0 0 VERSO CORP CL A 92531L207 1680 236618 SH DFND 2 236618 0 0 VERSO CORP CL A 92531L207 49 6954 SH DFND 10 6954 0 0 VERSUM MATLS INC COM 92532W103 117374 4181494 SH DFND 1 3999994 0 181500 VERSUM MATLS INC COM 92532W103 7018 250000 SH DFND 2 250000 0 0 VERSUM MATLS INC COM 92532W103 689 24548 SH DFND 3 24548 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 97244 1320000 SH DFND 2 1320000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9598 130278 SH DFND 3 128438 0 1840 VIACOM INC NEW CL B 92553P201 288 8214 SH DFND 3 8214 0 0 VIASAT INC COM 92552V100 49217 743229 SH DFND 2 743229 0 0 VIASAT INC COM 92552V100 411 6200 SH DFND 3 6200 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 7014 227000 SH DFND 1 227000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3820 347000 SH DFND 3 347000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 104166 9461000 SH DFND 10 4983000 0 4478000 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1704 154760 SH DFND 13 154760 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 1802 1800000 PRN DFND 2 1800000 0 0 VISA INC COM CL A 92826C839 91675 1175010 SH DFND 1 1175010 0 0 VISA INC COM CL A 92826C839 448108 5743301 SH DFND 2 5739641 0 3660 VISA INC COM CL A 92826C839 71898 921537 SH DFND 3 893019 0 28518 VISA INC COM CL A 92826C839 55 700 SH DFND 6 700 0 0 VISA INC COM CL A 92826C839 344 4406 SH DFND 7 4406 0 0 VISA INC COM CL A 92826C839 1911 24500 SH DFND 8 24500 0 0 VISA INC COM CL A 92826C839 3667 47000 SH DFND 9 47000 0 0 VISA INC COM CL A 92826C839 33320 427073 SH DFND 10 223073 0 204000 VMWARE INC CL A COM 928563402 11810 150000 SH DFND 2 150000 0 0 VMWARE INC CL A COM 928563402 122 1555 SH DFND 3 1455 0 100 VMWARE INC CL A COM 928563402 4222 53621 SH DFND 12 53621 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 878 35933 SH DFND 3 34159 0 1774 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 13 514 SH DFND 9 514 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1 22 SH DFND 14 22 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 36273 1484776 SH DFND 15 1376500 0 108276 VORNADO RLTY TR SH BEN INT 929042109 169 1623 SH DFND 3 1298 0 325 VORNADO RLTY TR SH BEN INT 929042109 14610 139982 SH DFND 10 139982 0 0 VOYA FINL INC COM 929089100 283 7220 SH DFND 2 7220 0 0 VOYA FINL INC COM 929089100 446911 11394973 SH DFND 4 11394973 0 0 VOYA FINL INC COM 929089100 38 970 SH DFND 7 970 0 0 VOYA FINL INC COM 929089100 28357 723020 SH DFND 9 723020 0 0 VOYA FINL INC COM 929089100 12800 326230 SH DFND 11 262842 0 63388 VOYA FINL INC COM 929089100 20919 533370 SH DFND 14 533370 0 0 VOYA FINL INC COM 929089100 19259 491060 SH DFND 15 424420 0 66640 VTV THERAPEUTICS INC CL A 918385105 4603 952900 SH DFND 2 952900 0 0 W & T OFFSHORE INC COM 92922P106 113905 41120915 SH DFND 2 40865615 0 255300 WABCO HLDGS INC COM 92927K102 1189 11200 SH DFND 1 11200 0 0 WABCO HLDGS INC COM 92927K102 358 3375 SH DFND 3 3375 0 0 WABTEC CORP COM 929740108 651 7837 SH DFND 3 7837 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 340796 4117783 SH DFND 1 4117783 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 41380 500000 SH DFND 2 500000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10848 131078 SH DFND 3 130228 0 850 WALGREENS BOOTS ALLIANCE INC COM 931427108 647078 7818717 SH DFND 4 7818717 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2749 33220 SH DFND 7 33220 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 13206 159573 SH DFND 8 159573 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 36434 440234 SH DFND 9 440234 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14967 180669 SH DFND 11 169849 0 10820 WALGREENS BOOTS ALLIANCE INC COM 931427108 18714 226120 SH DFND 13 73710 0 152410 WALGREENS BOOTS ALLIANCE INC COM 931427108 12102 146230 SH DFND 14 146230 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 41710 503986 SH DFND 15 383826 0 120160 WALGREENS BOOTS ALLIANCE INC COM 931427108 534 6450 SH DFND 6450 0 0 WAL-MART STORES INC COM 931142103 286537 4145476 SH DFND 1 4145476 0 0 WAL-MART STORES INC COM 931142103 149 2154 SH DFND 2 2154 0 0 WAL-MART STORES INC COM 931142103 10478 151590 SH DFND 3 149709 0 1881 WAL-MART STORES INC COM 931142103 2889 41800 SH DFND 9 41800 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 4547 436759 SH DFND 10 436759 0 0 WASHINGTON TR BANCORP COM 940610108 20093 358491 SH DFND 1 326300 0 32191 WASTE MGMT INC DEL COM 94106L109 32 456 SH DFND 2 456 0 0 WASTE MGMT INC DEL COM 94106L109 425 6000 SH DFND 3 6000 0 0 WASTE MGMT INC DEL COM 94106L109 7 95 SH DFND 9 95 0 0 WATERS CORP COM 941848103 779 5800 SH DFND 1 5800 0 0 WATERS CORP COM 941848103 119124 886404 SH DFND 2 886404 0 0 WATERS CORP COM 941848103 760 5657 SH DFND 3 5657 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 10491 160900 SH DFND 1 146100 0 14800 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 309551 284645000 PRN DFND 2 282320000 0 2325000 WEATHERFORD INTL PLC ORD SHS G48833100 233512 46795900 SH DFND 2 46595900 0 200000 WEATHERFORD INTL PLC ORD SHS G48833100 15 3000 SH DFND 3 3000 0 0 WEC ENERGY GROUP INC COM 92939U106 125535 2140414 SH DFND 2 2140414 0 0 WEC ENERGY GROUP INC COM 92939U106 115 1964 SH DFND 3 1964 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 880 24600 SH DFND 1 24600 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 45 1268 SH DFND 2 1268 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 15697 438574 SH DFND 10 438574 0 0 WELLS FARGO & CO NEW COM 949746101 1450161 26313940 SH DFND 2 26198940 0 115000 WELLS FARGO & CO NEW COM 949746101 73587 1335272 SH DFND 3 1289171 0 46101 WELLS FARGO & CO NEW COM 949746101 807492 14652385 SH DFND 4 14652385 0 0 WELLS FARGO & CO NEW COM 949746101 632 11465 SH DFND 6 11465 0 0 WELLS FARGO & CO NEW COM 949746101 32438 588607 SH DFND 9 588607 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 353069 296697 SH DFND 2 294697 0 2000 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 89 75 SH DFND 3 75 0 0 WELLTOWER INC COM 95040Q104 152 2278 SH DFND 3 2278 0 0 WELLTOWER INC COM 95040Q104 27261 407309 SH DFND 10 407309 0 0 WENDYS CO COM 95058W100 206 15201 SH DFND 12 15201 0 0 WESCO INTL INC COM 95082P105 12491 187700 SH DFND 1 187700 0 0 WESCO INTL INC COM 95082P105 70 1045 SH DFND 3 1045 0 0 WEST MARINE INC COM 954235107 660 63000 SH DFND 1 57500 0 5500 WEST MARINE INC COM 954235107 3795 362505 SH DFND 9 362505 0 0 WEST MARINE INC COM 954235107 16903 1614400 SH DFND 15 1614400 0 0 WEST 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