0001140361-17-020934.txt : 20170516
0001140361-17-020934.hdr.sgml : 20170516
20170516123605
ACCESSION NUMBER: 0001140361-17-020934
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170516
DATE AS OF CHANGE: 20170516
EFFECTIVENESS DATE: 20170516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JANUS CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0000812295
IRS NUMBER: 753019302
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01343
FILM NUMBER: 17847772
BUSINESS ADDRESS:
STREET 1: 151 DETROIT ST.
CITY: DENVER
STATE: CO
ZIP: 80206-4805
BUSINESS PHONE: 3033333863
MAIL ADDRESS:
STREET 1: 151 DETROIT ST.
CITY: DENVER
STATE: CO
ZIP: 80206-4805
FORMER COMPANY:
FORMER CONFORMED NAME: JANUS CAPITAL GROUP INC
DATE OF NAME CHANGE: 20030103
FORMER COMPANY:
FORMER CONFORMED NAME: JANUS CAPITAL MANAGEMENT LLC
DATE OF NAME CHANGE: 20020424
FORMER COMPANY:
FORMER CONFORMED NAME: JANUS CAPITAL CORP
DATE OF NAME CHANGE: 19931213
13F-HR
1
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03-31-2017
03-31-2017
JANUS CAPITAL MANAGEMENT LLC
151 DETROIT ST.
DENVER
CO
80206-4805
13F COMBINATION REPORT
028-01343
0001263567
028-10527
Perkins Investment Management, LLC
N
David R. Kowalski
Senior Vice President and CCO
303-333-3863
David R. Kowalski
Denver
CO
05-10-2017
3
1722
122299471
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INTECH INVESTMENT MANAGEMENT LLC
2
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NEW YORK LIFE INVESTMENT MANAGEMENT LLC
3
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028-16475
SEI INVESTMENTS MANAGEMENT CORP
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SH
SOLE
559035
0
0
ASHLAND GLOBAL HOLDINGS INC
COM
044186104
12875
103989
SH
DFND
1
72689
0
31300
ASML HOLDING NV-NY REG SHS
COM
N07059210
53487
402741
SH
SOLE
352585
0
41653
ASPEN INSURANCE HOLDINGS LTD
COM
G05384105
437
8400
SH
DFND
1
8000
0
400
ASPEN TECHNOLOGY INC
COM
045327103
47715
809834
SH
SOLE
763551
0
46283
ASSOCIATED BANC-CORP
COM
045487105
2172
89000
SH
DFND
1
58900
0
30100
ASSURANT INC
COM
04621X108
63380
662485
SH
DFND
1
461285
0
193300
ASSURANT INC
COM
04621X108
4
45
SH
SOLE
45
0
0
ASSURED GUARANTY LTD
COM
G0585R106
7366
198500
SH
DFND
1
159600
0
38900
ASTRAZENECA PLC
ADR
046353108
21681
696253
SH
SOLE
676842
0
19411
AT&T INC
COM
00206R102
253585
6103117
SH
DFND
1
4426599
0
1645518
AT&T INC
COM
00206R102
1161
27938
SH
SOLE
27938
0
0
ATHENAHEALTH INC
COM
04685W103
644440
5718746
SH
SOLE
5410074
0
308672
ATLASSIAN CORP PLC-CLASS A
COM
G06242104
212971
7110873
SH
SOLE
6544888
0
565985
ATMOS ENERGY CORP
COM
049560105
8037
101750
SH
DFND
1
66450
0
35300
ATRION CORPORATION
COM
049904105
11745
25085
SH
SOLE
22993
0
2092
AUTODESK INC
COM
052769106
16647
192513
SH
DFND
1
154413
0
38100
AUTODESK INC
COM
052769106
16
184
SH
SOLE
184
0
0
AUTOLIV INC
COM
052800109
1035
10122
SH
DFND
1
10122
0
0
AUTOLIV INC
COM
052800109
0
1
SH
SOLE
1
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
196885
1922896
SH
DFND
1
1479275
0
443621
AUTOMATIC DATA PROCESSING
COM
053015103
172507
1684799
SH
SOLE
1684799
0
0
AUTONATION INC
COM
05329W102
309
7300
SH
DFND
1
6100
0
1200
AUTOZONE INC
COM
053332102
48544
67138
SH
DFND
1
56938
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10200
AUTOZONE INC
COM
053332102
86824
120080
SH
SOLE
114500
0
5580
AVADEL PHARMACEUTICALS PLC
ADR
05337M104
20973
2166766
SH
SOLE
1957957
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208809
AVALONBAY COMMUNITIES INC
COM
053484101
12344
67235
SH
DFND
1
62140
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5095
AVALONBAY COMMUNITIES INC
COM
053484101
3914
21314
SH
SOLE
21009
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100
AVERY DENNISON CORP
COM
053611109
35120
435729
SH
DFND
1
345629
0
90100
AVERY DENNISON CORP
COM
053611109
39
481
SH
SOLE
481
0
0
AVEXIS INC
COM
05366U100
39668
521772
SH
SOLE
473015
0
48757
AVNET INC
COM
053807103
415
9076
SH
DFND
1
7476
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1600
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
28157
420071
SH
DFND
1
180271
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239800
AXOVANT SCIENCES LTD
COM
G0750W104
67213
4498991
SH
SOLE
4164506
0
334485
B E AEROSPACE INC
COM
073302101
721
11249
SH
DFND
1
11249
0
0
BAIDU INC - SPON ADR
ADR
056752108
173
1004
SH
DFND
1
1004
0
0
BAIDU INC - SPON ADR
ADR
056752108
2365
13711
SH
SOLE
13711
0
0
BAKER HUGHES INC
COM
057224107
115157
1925065
SH
DFND
1
1484026
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435939
BALL CORP
COM
058498106
36352
489517
SH
DFND
1
395102
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94415
BALL CORP
COM
058498106
258499
3481008
SH
SOLE
3466684
0
11090
BANK OF AMERICA CORP
COM
060505104
133350
5652820
SH
DFND
1
4492087
0
1136333
BANK OF AMERICA CORP
COM
060505104
57161
2423130
SH
SOLE
2403915
0
15298
BANK OF HAWAII CORP
COM
062540109
4958
60200
SH
DFND
1
38500
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21700
BANK OF NEW YORK MELLON CORP
COM
064058100
47015
995441
SH
DFND
1
868332
0
127109
BANK OF THE OZARKS
COM
063904106
24236
465979
SH
SOLE
432446
0
33533
BAXTER INTERNATIONAL INC
COM
071813109
81401
1569637
SH
DFND
1
1277637
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291800
BAXTER INTERNATIONAL INC
COM
071813109
96332
1857635
SH
SOLE
1686513
0
171122
BB&T CORP
COM
054937107
108963
2437659
SH
DFND
1
1872159
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559500
BB&T CORP
COM
054937107
40058
896158
SH
SOLE
889109
0
5609
BECTON DICKINSON AND CO
COM
075887109
228130
1243624
SH
DFND
1
991949
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249475
BECTON DICKINSON AND CO
COM
075887109
23
127
SH
SOLE
127
0
0
BED BATH & BEYOND INC
COM
075896100
747
18927
SH
DFND
1
15327
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3600
BED BATH & BEYOND INC
COM
075896100
3
79
SH
SOLE
79
0
0
BELDEN INC
COM
077454106
316198
4569995
SH
SOLE
4314130
0
255680
BEMIS COMPANY
COM
081437105
3181
65100
SH
DFND
1
29700
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35400
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
198258
1189450
SH
DFND
1
892457
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295093
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
29
174
SH
SOLE
174
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
3963
81600
SH
DFND
1
54000
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27600
BEST BUY CO INC
COM
086516101
27870
567046
SH
DFND
1
458046
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104000
BEST BUY CO INC
COM
086516101
13
270
SH
SOLE
270
0
0
BIGLARI HOLDINGS INC
COM
08986R101
45873
106193
SH
SOLE
98751
0
7442
BIOGEN INC
COM
09062X103
3055
11172
SH
DFND
1
9272
0
1900
BIOGEN INC
COM
09062X103
526469
1925547
SH
SOLE
1802393
0
119748
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1358
15476
SH
DFND
1
15476
0
0
BIO-RAD LABORATORIES-A
COM
090572207
2472
12400
SH
DFND
1
9400
0
3000
BIO-TECHNE CORP
COM
09073M104
905
8900
SH
DFND
1
4200
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4700
BIO-TECHNE CORP
COM
09073M104
94815
932763
SH
SOLE
875274
0
57489
BIOVERATIV INC
COM
09075E100
19587
359675
SH
SOLE
327231
0
32431
BLACKBAUD INC
COM
09227Q100
300040
3913396
SH
SOLE
3618611
0
294785
BLACKROCK INC
COM
09247X101
50735
132290
SH
DFND
1
109190
0
23100
BLACKROCK INC
COM
09247X101
31676
82596
SH
SOLE
82596
0
0
BLACKSTONE GROUP LP THE
COM
09253U108
556990
18754093
SH
SOLE
18445905
0
308188
BOEING CO THE
COM
097023105
37386
211390
SH
DFND
1
174822
0
36468
BOEING CO THE
COM
097023105
997775
5641608
SH
SOLE
5641608
0
0
BOJANGLES' INC
COM
097488100
454
22149
SH
SOLE
22149
0
0
BOOZ ALLEN HAMILTON HOLDINGS
COM
099502106
7021
198400
SH
DFND
1
148600
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49800
BORGWARNER INC
COM
099724106
571
13665
SH
DFND
1
11065
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2600
BORGWARNER INC
COM
099724106
50
1186
SH
SOLE
1186
0
0
BOSTON PRIVATE FINL HOLDING
COM
101119105
412
25100
SH
DFND
1
25100
0
0
BOSTON PROPERTIES INC
COM
101121101
1193
9011
SH
DFND
1
7411
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1600
BOSTON PROPERTIES INC
COM
101121101
5183
39147
SH
SOLE
39147
0
0
BOSTON SCIENTIFIC CORP
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101137107
64509
2593853
SH
DFND
1
2078153
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515700
BOSTON SCIENTIFIC CORP
COM
101137107
832582
33478143
SH
SOLE
31417843
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1955596
BP PLC-SPONS ADR
ADR
055622104
287
8300
SH
DFND
1
8300
0
0
BRANDYWINE REALTY TRUST
COM
105368203
1485
91500
SH
DFND
1
32100
0
59400
BRINKER INTERNATIONAL INC
COM
109641100
330
7500
SH
DFND
1
6900
0
600
BRISTOL-MYERS SQUIBB CO
COM
110122108
7316
134529
SH
DFND
1
115029
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19500
BRISTOL-MYERS SQUIBB CO
COM
110122108
268684
4940868
SH
SOLE
4872919
0
67949
BRIXMOR PROPERTY GROUP INC
COM
11120U105
3759
175158
SH
DFND
1
96358
0
78800
BROADCOM LTD
COM
Y09827109
140414
641277
SH
DFND
1
530057
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111220
BROADCOM LTD
COM
Y09827109
3
14
SH
SOLE
14
0
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
46868
689745
SH
DFND
1
499345
0
190400
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
488778
7193202
SH
SOLE
6859336
0
333866
BROCADE COMMUNICATIONS SYS
COM
111621306
2607
208900
SH
DFND
1
117700
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91200
BROOKDALE SENIOR LIVING INC
COM
112463104
162
12061
SH
SOLE
12061
0
0
BROOKFIELD ASSET MANAGE-CL A
COM
112585104
31775
871500
SH
SOLE
829726
0
41774
BROOKFIELD INFRASTRUCTURE PA
COM
G16252101
50574
1308021
SH
SOLE
1308021
0
0
BROWN & BROWN INC
COM
115236101
6087
145900
SH
DFND
1
95200
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50700
BROWN-FORMAN CORP-CLASS B
COM
115637209
1368
29613
SH
DFND
1
17813
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11800
BROWN-FORMAN CORP-CLASS B
COM
115637209
126
2723
SH
SOLE
2723
0
0
BRUKER CORP
COM
116794108
1141
48900
SH
DFND
1
31900
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17000
BUNGE LTD
COM
G16962105
904
11400
SH
DFND
1
10600
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800
BURLINGTON STORES INC
COM
122017106
5458
56100
SH
DFND
1
30700
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25400
BURLINGTON STORES INC
COM
122017106
141
1451
SH
SOLE
1451
0
0
BWX TECHNOLOGIES INC
COM
05605H100
10681
224400
SH
DFND
1
138000
0
86400
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
25722
332804
SH
DFND
1
212004
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120500
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
1
11
SH
SOLE
11
0
0
CA INC
COM
12673P105
10060
317154
SH
DFND
1
267954
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49200
CABELA'S INC
COM
126804301
457
8600
SH
DFND
1
7400
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1200
CABELA'S INC
COM
126804301
39
730
SH
SOLE
730
0
0
CABLE ONE INC
COM
12685J105
8618
13800
SH
DFND
1
9500
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4300
CABLE ONE INC
COM
12685J105
74
118
SH
SOLE
118
0
0
CABOT CORP
COM
127055101
2187
36500
SH
DFND
1
15600
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20900
CABOT OIL & GAS CORP
COM
127097103
3417
142916
SH
DFND
1
102516
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40400
CABOT OIL & GAS CORP
COM
127097103
24
1021
SH
SOLE
1021
0
0
CADENCE DESIGN SYS INC
COM
127387108
43792
1394644
SH
DFND
1
1002444
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392200
CADENCE DESIGN SYS INC
COM
127387108
640669
20403461
SH
SOLE
18606511
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1796950
CALLIDUS SOFTWARE INC
COM
13123E500
62558
2930119
SH
SOLE
2776868
0
153251
CALPINE CORP
COM
131347304
218
19749
SH
DFND
1
19749
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CALPINE CORP
COM
131347304
7324
662783
SH
SOLE
658643
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4140
CAMDEN PROPERTY TRUST
COM
133131102
17853
221889
SH
DFND
1
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39600
CAMDEN PROPERTY TRUST
COM
133131102
54
677
SH
SOLE
677
0
0
CAMPBELL SOUP CO
COM
134429109
15839
276710
SH
DFND
1
210710
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64200
CAMPBELL SOUP CO
COM
134429109
111
1934
SH
SOLE
1934
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
78723
2400830
SH
SOLE
2400830
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
162179
1103891
SH
SOLE
1070216
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33675
CANTEL MEDICAL CORP
COM
138098108
220
2750
SH
SOLE
2750
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
12993
149935
SH
DFND
1
125235
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23700
CAPITAL ONE FINANCIAL CORP
COM
14040H105
25
290
SH
SOLE
290
0
0
CAPITAL SENIOR LIVING CORP
COM
140475104
16933
1204307
SH
SOLE
1126034
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78273
CAPITOL ACQUISITION CORP III
COM
14055M106
10261
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SH
SOLE
903071
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69537
CARDINAL HEALTH INC
COM
14149Y108
14276
175058
SH
DFND
1
118458
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56600
CARDINAL HEALTH INC
COM
14149Y108
0
1
SH
SOLE
1
0
0
CARE.COM INC
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141633107
6094
487127
SH
SOLE
487127
0
0
CARLISLE COS INC
COM
142339100
5810
54600
SH
DFND
1
30600
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24000
CARMAX INC
COM
143130102
2041
34467
SH
DFND
1
29567
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4900
CARNIVAL CORP
COM
143658300
4155
70534
SH
DFND
1
65734
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4800
CARNIVAL CORP
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143658300
84892
1441050
SH
SOLE
1441050
0
0
CARTER'S INC
COM
146229109
63
700
SH
DFND
1
700
0
0
CARTER'S INC
COM
146229109
240083
2673526
SH
SOLE
2550398
0
123128
CASEY'S GENERAL STORES INC
COM
147528103
438
3900
SH
DFND
1
2700
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1200
CASEY'S GENERAL STORES INC
COM
147528103
89367
796140
SH
SOLE
748898
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47242
CATALENT INC
COM
148806102
178934
6318287
SH
SOLE
5938726
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379561
CATERPILLAR INC
COM
149123101
100504
1083479
SH
DFND
1
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218200
CATERPILLAR INC
COM
149123101
5
52
SH
SOLE
52
0
0
CBOE HOLDINGS INC
COM
12503M108
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DFND
1
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6200
CBOE HOLDINGS INC
COM
12503M108
97
1198
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1198
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CBRE GROUP INC - A
COM
12504L109
644
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DFND
1
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CBRE GROUP INC - A
COM
12504L109
297910
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CBS CORP-CLASS B NON VOTING
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124857202
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1
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CBS CORP-CLASS B NON VOTING
COM
124857202
29
424
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424
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CDK GLOBAL INC
COM
12508E101
2391
36780
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DFND
1
33780
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3000
CDW CORP DE
COM
12514G108
21804
377813
SH
DFND
1
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CDW CORP DE
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12514G108
0
1
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SOLE
1
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0
CEB INC
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125134106
119312
1517967
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1435900
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82067
CEDAR FAIR LP
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150185106
42446
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580322
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CELANESE CORP-SERIES A
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150870103
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DFND
1
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34500
CELGENE CORP
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151020104
6209
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DFND
1
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6900
CELGENE CORP
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151020104
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SH
SOLE
7471967
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CENTENE CORP
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15135B101
5118
71820
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1
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23293
CENTENE CORP
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15135B101
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92
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92
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CENTERPOINT ENERGY INC
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15189T107
105106
3812321
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1
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CENTERPOINT ENERGY INC
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15189T107
4
146
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146
0
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CENTURYLINK INC
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156700106
975
41380
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1
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11200
CENTURYLINK INC
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156700106
36
1524
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1524
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CERNER CORP
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156782104
1036
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1
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CERNER CORP
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156782104
5
86
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86
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CF INDUSTRIES HOLDINGS INC
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125269100
4016
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DFND
1
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3300
CF INDUSTRIES HOLDINGS INC
COM
125269100
12
423
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SOLE
423
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0
CHANNELADVISOR CORP
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159179100
24801
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SOLE
1717525
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506740
CHARTER COMMUNICATIONS INC-A
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16119P108
131165
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DFND
1
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102162
CHATHAM LODGING TRUST
COM
16208T102
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418275
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CHECK POINT SOFTWARE TECH
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M22465104
3210
31271
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DFND
1
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7300
CHECK POINT SOFTWARE TECH
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M22465104
0
1
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1
0
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CHENIERE ENERGY INC
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16411R208
362
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1
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CHENIERE ENERGY PART LP HOLD
COM
16411W108
202
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SOLE
8286
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CHESAPEAKE ENERGY CORP
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165167107
5861
986617
SH
DFND
1
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79100
CHESAPEAKE ENERGY CORP
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165167107
57
9582
SH
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9582
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0
CHEVRON CORP
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166764100
180599
1682021
SH
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1
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296367
CHEVRON CORP
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166764100
109163
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970115
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46587
CHIMERA INVESTMENT CORP
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16934Q208
4238
210000
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1
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0
90000
CHIPOTLE MEXICAN GRILL INC
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169656105
12162
27298
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1
24398
0
2900
CHIPOTLE MEXICAN GRILL INC
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169656105
96
216
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SOLE
216
0
0
CHUBB LTD
COM
H1467J104
91867
674256
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DFND
1
561136
0
113120
CHURCH & DWIGHT CO INC
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171340102
14688
294530
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DFND
1
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160100
CHURCH & DWIGHT CO INC
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171340102
56
1123
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1123
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CIA DE MINAS BUENAVENTUR-ADR
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204448104
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1
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531200
CIA DE MINAS BUENAVENTUR-ADR
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204448104
977
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81186
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CIGNA CORP
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125509109
18157
123950
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1
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CIGNA CORP
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125509109
82
559
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559
0
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CIMAREX ENERGY CO
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171798101
85069
711933
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1
560286
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150347
CIMAREX ENERGY CO
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171798101
15
125
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125
0
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CIMPRESS NV
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3828569
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CINCINNATI FINANCIAL CORP
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172062101
135109
1869503
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DFND
1
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CINCINNATI FINANCIAL CORP
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172062101
42
576
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576
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CINEMARK HOLDINGS INC
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17243V102
4948
111600
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1
64900
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46700
CINTAS CORP
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172908105
123025
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1
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250091
CINTAS CORP
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172908105
15
116
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116
0
0
CISCO SYSTEMS INC
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17275R102
61956
1833011
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DFND
1
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362326
CISCO SYSTEMS INC
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17275R102
45979
1360325
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1360325
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0
CIT GROUP INC
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125581801
22056
513776
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DFND
1
420676
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93100
CITIGROUP INC
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172967424
20970
350545
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DFND
1
301479
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48066
CITIGROUP INC
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172967424
85677
1432440
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SOLE
1381827
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50613
CITIZENS FINANCIAL GROUP
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174610105
160047
4632328
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DFND
1
3456728
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CITIZENS FINANCIAL GROUP
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174610105
17
500
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SOLE
0
0
500
CITRIX SYSTEMS INC
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177376100
4611
55299
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DFND
1
43199
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12100
CITRIX SYSTEMS INC
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177376100
22
263
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SOLE
263
0
0
CLEAN HARBORS INC
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184496107
57971
1042273
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985100
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57173
CLOROX COMPANY
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189054109
82928
615054
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1
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114200
CLOROX COMPANY
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189054109
110
815
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CLUBCORP HOLDINGS INC
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18948M108
2893
180276
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180276
0
0
CME GROUP INC
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12572Q105
203357
1711758
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DFND
1
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436800
CME GROUP INC
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12572Q105
463010
3897393
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SOLE
3879590
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17803
CMS ENERGY CORP
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125896100
57387
1282681
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DFND
1
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311123
CNA FINANCIAL CORP
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126117100
976
22100
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DFND
1
22100
0
0
COACH INC
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189754104
11692
282899
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DFND
1
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48500
COACH INC
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189754104
3018
73024
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73024
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COCA-COLA CO THE
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191216100
49537
1167231
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1
931879
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235352
COCA-COLA CO THE
COM
191216100
406087
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SOLE
9241709
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327130
COGNEX CORP
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192422103
8277
98600
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1
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27800
COGNIZANT TECH SOLUTIONS-A
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192446102
3219
54090
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1
47090
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7000
COGNIZANT TECH SOLUTIONS-A
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192446102
0
1
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SOLE
1
0
0
COHERENT INC
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192479103
303
1475
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SOLE
1475
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COLFAX CORP
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194014106
671
17100
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DFND
1
6600
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10500
COLGATE-PALMOLIVE CO
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194162103
22575
308442
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DFND
1
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COLGATE-PALMOLIVE CO
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194162103
66510
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908736
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COLONY NORTHSTAR INC-CLASS A
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19625W104
786
60900
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1
52200
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8700
COLONY NORTHSTAR INC-CLASS A
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19625W104
171607
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12384956
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COLONY STARWOOD HOMES
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19625X102
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3687084
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COMCAST CORP-CLASS A
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20030N101
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COMCAST CORP-CLASS A
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20030N101
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25438147
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COMERICA INC
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200340107
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COMERICA INC
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200340107
22
314
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314
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COMMERCE BANCSHARES INC
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200525103
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COMMSCOPE HOLDING CO INC
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20337X109
91812
2201305
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1781369
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COMPASS MINERALS INTERNATION
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20451N101
685
10100
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1
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COMPUTER SCIENCES CORP
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205363104
40316
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1
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CONAGRA BRANDS INC
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205887102
82956
2056414
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CONCHO RESOURCES INC
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20605P101
58846
458514
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DFND
1
372214
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86300
CONCHO RESOURCES INC
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20605P101
23
179
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179
0
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CONDOR HOSPITALITY TRUST INC
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20676Y403
1855
175000
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79255
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CONOCOPHILLIPS
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20825C104
3674
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1
57731
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15950
CONOCOPHILLIPS
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20825C104
73
1468
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1468
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CONSOL ENERGY INC
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20854P109
2769
165000
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DFND
1
79000
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CONSOLIDATED EDISON INC
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209115104
155735
2005344
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DFND
1
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CONSOLIDATED EDISON INC
COM
209115104
47
600
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SOLE
0
0
600
CONSOLIDATED-TOMOKA LAND
CAL
210226AB2
1010
1000000
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SOLE
1000000
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CONSTELLATION BRANDS INC-A
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21036P108
257802
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1
1291913
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294168
CONSTELLATION BRANDS INC-A
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21036P108
64
394
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394
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CONSUMER STAPLES SPDR
COM
81369Y308
698
12787
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SOLE
12787
0
0
CONTINENTAL RESOURCES INC OK
COM
212015101
18174
400135
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DFND
1
226735
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173400
COOPER COS INC THE
COM
216648402
81585
408151
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DFND
1
325951
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80400
COOPER COS INC THE
COM
216648402
266856
1335031
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SOLE
1271421
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COPA HOLDINGS SA-CLASS A
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P31076105
6915
61600
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DFND
1
49700
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11900
COPART INC
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217204106
14318
231200
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DFND
1
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COPART INC
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217204106
189
3058
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3058
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CORE LABORATORIES N.V.
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1188
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1
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CORECIVIC INC
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21871N101
1342
42700
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DFND
1
42700
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CORELOGIC INC
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21871D103
1063
26100
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DFND
1
12600
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13500
CORNING INC
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219350105
152707
5655803
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DFND
1
4326403
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1319900
CORNING INC
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219350105
56
2065
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2065
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CORPORATE OFFICE PROPERTIES
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22002T108
1013
30600
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DFND
1
13400
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17200
COSTAR GROUP INC
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22160N109
83
400
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DFND
1
400
0
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COSTAR GROUP INC
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22160N109
489516
2362302
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SOLE
2162871
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192805
COSTCO WHOLESALE CORP
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22160K105
47004
280305
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DFND
1
243205
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37100
COSTCO WHOLESALE CORP
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22160K105
721490
4302603
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SOLE
4143920
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COTY INC-CL A
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222070203
679
37476
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DFND
1
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3900
COUPA SOFTWARE INC
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22266L106
12160
478721
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SOLE
271959
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206762
CR BARD INC
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067383109
83951
337778
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1
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98700
CR BARD INC
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067383109
107
430
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SOLE
430
0
0
CRANE CO
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224399105
3023
40400
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DFND
1
16800
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23600
CREDICORP LTD
COM
G2519Y108
635
3889
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DFND
1
2189
0
1700
CROWN CASTLE INTL CORP
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22822V101
4149
43924
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DFND
1
35324
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8600
CROWN CASTLE INTL CORP
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22822V101
537594
5691832
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SOLE
5399670
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279117
CROWN HOLDINGS INC
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228368106
265
5000
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DFND
1
5000
0
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CROWN HOLDINGS INC
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228368106
210918
3983346
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SOLE
3877959
0
105387
CSRA INC
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12650T104
4057
138510
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DFND
1
129110
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9200
CSRA INC
COM
12650T104
7
230
SH
SOLE
230
0
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CST BRANDS INC
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12646R105
250
5200
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DFND
1
4400
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800
CSW INDUSTRIALS INC
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126402106
26773
729515
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SOLE
677293
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52222
CSX CORP
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126408103
188013
4038944
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DFND
1
2988544
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1039100
CSX CORP
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126408103
585673
12581594
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SOLE
12154254
0
377222
CTRIP.COM INTERNATIONAL
ADR
22943F100
85
1731
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DFND
1
1731
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CTRIP.COM INTERNATIONAL
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22943F100
204572
4162190
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SOLE
3822516
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316967
CTS CORP
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126501105
38157
1791428
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SOLE
1657325
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134103
CULLEN FROST BANKERS INC
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229899109
5240
58900
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DFND
1
32900
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CUMMINS INC
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231021106
92571
612242
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DFND
1
450576
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158166
CVS HEALTH CORP
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126650100
33879
431585
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DFND
1
340408
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91177
CVS HEALTH CORP
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126650100
70
886
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886
0
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CYRUSONE INC
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23283R100
5476
106400
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DFND
1
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39800
DANAHER CORP
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235851102
73746
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DFND
1
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177100
DANAHER CORP
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235851102
0
1
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SOLE
1
0
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DARDEN RESTAURANTS INC
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237194105
23169
276908
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DFND
1
227808
0
45100
DAVITA INC
COM
23918K108
9318
137093
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DFND
1
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1100
DAVITA INC
COM
23918K108
46030
677245
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SOLE
615717
0
61528
DBV TECHNOLOGIES SA-SPON ADR
ADR
23306J101
88302
2507217
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2189608
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317609
DCP MIDSTREAM LP
COM
23311P100
111470
2841451
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SOLE
2765284
0
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DCT INDUSTRIAL TRUST INC
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3720
77300
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DFND
1
37100
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40200
DEERE & CO
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244199105
13566
124615
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DFND
1
121015
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3600
DEERE & CO
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244199105
67006
615527
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SOLE
615527
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DELEK US HOLDINGS INC
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246647101
214
8800
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DFND
1
8800
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DELL TECHNOLOGIES INC-CL V
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24703L103
87923
1372077
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1
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DELL TECHNOLOGIES INC-CL V
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24703L103
19
300
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SOLE
0
0
300
DELPHI AUTOMOTIVE PLC
COM
G27823106
1211
15044
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1
13144
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1900
DELPHI AUTOMOTIVE PLC
COM
G27823106
139288
1730505
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SOLE
1673417
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57088
DELTA AIR LINES INC
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247361702
2890
62881
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1
54981
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7900
DELTA AIR LINES INC
COM
247361702
21
462
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SOLE
462
0
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DENTSPLY SIRONA INC
COM
24906P109
26000
416406
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DFND
1
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DENTSPLY SIRONA INC
COM
24906P109
78
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1253
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DEUTSCHE X-TRACKERS HARVEST
ETD
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40133
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SOLE
40133
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0
DEVON ENERGY CORP
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25179M103
107313
2572230
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DFND
1
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DEVON ENERGY CORP
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25179M103
29
701
SH
SOLE
701
0
0
DEVRY EDUCATION GROUP INC
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251893103
35503
1001494
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SOLE
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5751
DEXCOM INC
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252131107
76
900
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DFND
1
900
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DEXCOM INC
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252131107
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4001071
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3668036
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325589
DIAMONDBACK ENERGY INC
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25278X109
3319
32000
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DFND
1
15000
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253393102
10146
208500
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DFND
1
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62700
DICK'S SPORTING GOODS INC
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253393102
149
3064
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3064
0
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DIGITAL REALTY TRUST INC
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253868103
142749
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DFND
1
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352930
DIGITAL REALTY TRUST INC
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253868103
142
1336
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SOLE
1136
0
200
DIPLOMAT PHARMACY INC
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25456K101
85509
5361171
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SOLE
5024059
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337112
DISCOVER FINANCIAL SERVICES
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254709108
110101
1609893
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DFND
1
1213478
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393015
DISCOVERY COMMUNICATIONS-A
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25470F104
310
10656
SH
DFND
1
9556
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1100
DISCOVERY COMMUNICATIONS-A
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25470F104
59
2037
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SOLE
2037
0
0
DISCOVERY COMMUNICATIONS-C
COM
25470F302
593
20958
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DFND
1
19058
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1900
DISH NETWORK CORP-A
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25470M109
8130
128044
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DFND
1
116544
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11500
DISH NETWORK CORP-A
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25470M109
33
527
SH
SOLE
527
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0
DOLBY LABORATORIES INC-CL A
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25659T107
2243
42800
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DFND
1
19000
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23800
DOLBY LABORATORIES INC-CL A
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25659T107
0
1
SH
SOLE
1
0
0
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256677105
12533
179739
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DFND
1
142139
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37600
DOLLAR GENERAL CORP
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256677105
153521
2201652
SH
SOLE
2145899
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55753
DOLLAR TREE INC
COM
256746108
2426
30923
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DFND
1
22851
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8072
DOLLAR TREE INC
COM
256746108
134993
1720538
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SOLE
1643417
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25746U109
62473
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1
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DOMINION RESOURCES INC VA
COM
25746U109
1195
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15405
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25754A201
62670
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1
230845
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109200
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257651109
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DFND
1
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25960P109
4804
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DFND
1
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260003108
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1
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24700
DOVER CORP
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260003108
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72
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SOLE
72
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DOW CHEMICAL CO THE
COM
260543103
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1
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DOW CHEMICAL CO THE
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260543103
23
358
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358
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23331A109
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1
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14000
DR PEPPER SNAPPLE GROUP INC
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26138E109
60308
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DFND
1
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DR PEPPER SNAPPLE GROUP INC
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26138E109
52
534
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534
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262037104
39250
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233326107
6162
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1
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DTE ENERGY COMPANY
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233331107
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1
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275906
DTE ENERGY COMPANY
COM
233331107
11
104
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104
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43029
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1
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88392
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26441C204
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1
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314573
DUKE ENERGY CORP
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26441C204
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15424
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400
DUKE REALTY CORP
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44264
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1
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471000
DUN & BRADSTREET CORP
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26483E100
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1
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265504100
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1
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265504100
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E TRADE FINANCIAL CORP
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26830
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1
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E TRADE FINANCIAL CORP
COM
269246401
8296
237768
SH
SOLE
182722
0
55046
EAGLE MATERIALS INC
COM
26969P108
2351
24200
SH
DFND
1
8800
0
15400
EAGLE MATERIALS INC
COM
26969P108
162
1663
SH
SOLE
1663
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
120658
1454778
SH
SOLE
1339136
0
115642
EAST WEST BANCORP INC
COM
27579R104
3391
65700
SH
DFND
1
54300
0
11400
EASTERLY GOVERNMENT PROPERTI
COM
27616P103
21276
1075079
SH
SOLE
993001
0
82078
EASTMAN CHEMICAL CO
COM
277432100
912
11288
SH
DFND
1
8088
0
3200
EASTMAN CHEMICAL CO
COM
277432100
12
151
SH
SOLE
151
0
0
EATON CORP PLC
COM
G29183103
23288
314060
SH
DFND
1
273060
0
41000
EATON VANCE CORP
COM
278265103
13437
298859
SH
DFND
1
220959
0
77900
EATON VANCE CORP
COM
278265103
68013
1512734
SH
SOLE
1428087
0
84647
EBAY INC
COM
278642103
43220
1287449
SH
DFND
1
1059249
0
228200
EBAY INC
COM
278642103
52
1542
SH
SOLE
1542
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
15796
739861
SH
SOLE
684477
0
55384
ECOLAB INC
COM
278865100
51203
408510
SH
DFND
1
332110
0
76400
ECOLAB INC
COM
278865100
32
255
SH
SOLE
255
0
0
EDGE THERAPEUTICS INC
COM
279870109
19272
2115566
SH
SOLE
1924657
0
190909
EDGEWELL PERSONAL CARE CO
COM
28035Q102
387
5285
SH
DFND
1
5285
0
0
EDGEWELL PERSONAL CARE CO
COM
28035Q102
44837
613023
SH
SOLE
609669
0
3354
EDISON INTERNATIONAL
COM
281020107
61875
777224
SH
DFND
1
551424
0
216000
EDISON INTERNATIONAL
COM
281020107
15
191
SH
SOLE
191
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
93813
997264
SH
DFND
1
802664
0
194500
ELECTRONIC ARTS INC
COM
285512109
77124
861532
SH
DFND
1
705632
0
155800
ELECTRONIC ARTS INC
COM
285512109
19
215
SH
SOLE
215
0
0
ELI LILLY & CO
COM
532457108
23658
281276
SH
DFND
1
227263
0
54013
ELI LILLY & CO
COM
532457108
710073
8442416
SH
SOLE
8048004
0
394412
EMERSON ELECTRIC CO
COM
291011104
8640
144334
SH
DFND
1
130234
0
14100
EMPIRE STATE REALTY TRUST-A
COM
292104106
4008
194200
SH
DFND
1
110500
0
83700
ENERGEN CORP
COM
29265N108
3049
56000
SH
DFND
1
25100
0
30900
ENERGIZER HOLDINGS INC
COM
29272W109
2074
37200
SH
DFND
1
13300
0
23900
ENERSYS
COM
29275Y102
117702
1491029
SH
SOLE
1403577
0
87452
ENTERGY CORP
COM
29364G103
14618
192440
SH
DFND
1
157340
0
31200
ENTERGY CORP
COM
29364G103
9
118
SH
SOLE
118
0
0
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
229933
8328237
SH
SOLE
8328237
0
0
ENVESTNET INC
COM
29404K106
111681
3457614
SH
SOLE
3143183
0
314431
ENVISION HEALTHCARE CORP
COM
29414D100
1435
23399
SH
DFND
1
23399
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
166101
2688667
SH
SOLE
2517280
0
171387
ENZYMOTEC LTD
COM
M4059L101
2553
290111
SH
SOLE
290111
0
0
EOG RESOURCES INC
COM
26875P101
114739
1176207
SH
DFND
1
919107
0
255700
EOG RESOURCES INC
COM
26875P101
68
699
SH
SOLE
699
0
0
EPR PROPERTIES
COM
26884U109
3829
52000
SH
DFND
1
21300
0
30700
EPR PROPERTIES
COM
26884U109
77
1047
SH
SOLE
1047
0
0
EQT CORP
COM
26884L109
13798
225832
SH
DFND
1
109732
0
116100
EQT CORP
COM
26884L109
37
604
SH
SOLE
604
0
0
EQUIFAX INC
COM
294429105
173409
1268167
SH
DFND
1
990667
0
275900
EQUIFAX INC
COM
294429105
154912
1132894
SH
SOLE
1046721
0
86173
EQUINIX INC
COM
29444U700
271608
678392
SH
DFND
1
526416
0
151276
EQUINIX INC
COM
29444U700
43954
109784
SH
SOLE
76097
0
33687
EQUITY COMMONWEALTH
COM
294628102
268
8600
SH
DFND
1
7400
0
1200
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
13223
171600
SH
DFND
1
108400
0
63200
EQUITY RESIDENTIAL
COM
29476L107
3594
57763
SH
DFND
1
46863
0
10900
EQUITY RESIDENTIAL
COM
29476L107
2
29
SH
SOLE
29
0
0
ERIE INDEMNITY COMPANY-CL A
COM
29530P102
7264
59200
SH
DFND
1
41500
0
17700
ESSEX PROPERTY TRUST INC
COM
297178105
12108
52295
SH
DFND
1
49095
0
3200
ESSEX PROPERTY TRUST INC
COM
297178105
66
286
SH
SOLE
286
0
0
ESTEE LAUDER COMPANIES-CL A
COM
518439104
1685
19871
SH
DFND
1
15271
0
4600
ESTEE LAUDER COMPANIES-CL A
COM
518439104
341150
4023605
SH
SOLE
3840460
0
183145
ETSY INC
COM
29786A106
66140
6222005
SH
SOLE
5434587
0
787418
EURONET WORLDWIDE INC
COM
298736109
3771
44100
SH
DFND
1
28300
0
15800
EURONET WORLDWIDE INC
COM
298736109
283718
3317568
SH
SOLE
3055952
0
261616
EVEREST RE GROUP LTD
COM
G3223R108
44467
190183
SH
DFND
1
115483
0
74700
EVERSOURCE ENERGY
COM
30040W108
3396
57772
SH
DFND
1
35272
0
22500
EVERSOURCE ENERGY
COM
30040W108
17
284
SH
SOLE
284
0
0
EXELIXIS INC
COM
30161Q104
23768
1096876
SH
SOLE
988495
0
108381
EXELON CORP
COM
30161N101
14826
412067
SH
DFND
1
366667
0
42100
EXPEDIA INC
COM
30212P303
4171
33060
SH
DFND
1
32260
0
800
EXPEDIA INC
COM
30212P303
37
296
SH
SOLE
296
0
0
EXPEDITORS INTL WASH INC
COM
302130109
94953
1680885
SH
DFND
1
1043785
0
629300
EXPEDITORS INTL WASH INC
COM
302130109
136510
2416537
SH
SOLE
2327549
0
88988
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
3296
50008
SH
DFND
1
44308
0
5700
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
8
120
SH
SOLE
120
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1066
14329
SH
DFND
1
12329
0
2000
EXTRA SPACE STORAGE INC
COM
30225T102
8
105
SH
SOLE
105
0
0
EXXON MOBIL CORP
COM
30231G102
193692
2361815
SH
DFND
1
1940963
0
420852
EXXON MOBIL CORP
COM
30231G102
112
1360
SH
SOLE
1360
0
0
F5 NETWORKS INC
COM
315616102
9777
68576
SH
DFND
1
59876
0
8700
FACEBOOK INC-A
COM
30303M102
218545
1538511
SH
DFND
1
1250009
0
288502
FACEBOOK INC-A
COM
30303M102
1081826
7615893
SH
SOLE
6868109
0
728898
FACTSET RESEARCH SYSTEMS INC
COM
303075105
13968
84700
SH
DFND
1
49100
0
35600
FACTSET RESEARCH SYSTEMS INC
COM
303075105
117055
709810
SH
SOLE
671393
0
38417
FASTENAL CO
COM
311900104
1229
23863
SH
DFND
1
21063
0
2800
FEDERAL REALTY INVS TRUST
COM
313747206
12053
90287
SH
DFND
1
67387
0
22900
FEDERAL REALTY INVS TRUST
COM
313747206
7
51
SH
SOLE
51
0
0
FEDERATED INVESTORS INC-CL B
COM
314211103
271
10300
SH
DFND
1
7600
0
2700
FEDEX CORP
COM
31428X106
25434
130331
SH
DFND
1
111731
0
18600
FEDEX CORP
COM
31428X106
27
138
SH
SOLE
138
0
0
FIBROGEN INC
COM
31572Q808
33613
1363657
SH
SOLE
1252937
0
110720
FIDELITY & GUARANTY LIFE
COM
315785105
1110
39915
SH
SOLE
39915
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
83779
1052233
SH
DFND
1
806991
0
245242
FIDELITY NATIONAL INFO SERV
COM
31620M106
324459
4075091
SH
SOLE
3951595
0
123496
FIFTH THIRD BANCORP
COM
316773100
166507
6555382
SH
DFND
1
5047182
0
1479900
FIFTH THIRD BANCORP
COM
316773100
4
147
SH
SOLE
147
0
0
FINANCIAL ENGINES INC
COM
317485100
117056
2687844
SH
SOLE
2522196
0
165648
FINANCIAL SELECT SECTOR SPDR
COM
81369Y605
535
22550
SH
SOLE
22550
0
0
FIRST AMERICAN FINANCIAL
COM
31847R102
511
13000
SH
DFND
1
10800
0
2200
FIRST HAWAIIAN INC
COM
32051X108
251
8384
SH
DFND
1
8384
0
0
FIRST HORIZON NATIONAL CORP
COM
320517105
4901
264900
SH
DFND
1
147200
0
117700
FIRST REPUBLIC BANK CA
COM
33616C100
66541
709320
SH
DFND
1
526942
0
182378
FIRSTENERGY CORP
COM
337932107
3104
97535
SH
DFND
1
91835
0
5700
FISERV INC
COM
337738108
222726
1931543
SH
DFND
1
1502520
0
429023
FISERV INC
COM
337738108
19
164
SH
SOLE
164
0
0
FITBIT INC - A
COM
33812L102
84
14122
SH
SOLE
14122
0
0
FIVE BELOW
COM
33829M101
38526
889547
SH
SOLE
846787
0
42760
FLEETCOR TECHNOLOGIES INC
COM
339041105
1148
7580
SH
DFND
1
4880
0
2700
FLEETCOR TECHNOLOGIES INC
COM
339041105
0
1
SH
SOLE
1
0
0
FLEX LTD
COM
Y2573F102
17089
1017200
SH
DFND
1
870400
0
146800
FLEX LTD
COM
Y2573F102
463078
27564385
SH
SOLE
25584331
0
1980054
FLIR SYSTEMS INC
COM
302445101
5035
138783
SH
DFND
1
134683
0
4100
FLIR SYSTEMS INC
COM
302445101
56
1550
SH
SOLE
1550
0
0
FLOWERS FOODS INC
COM
343498101
1663
85700
SH
DFND
1
85400
0
300
FLOWSERVE CORP
COM
34354P105
2707
55900
SH
DFND
1
39200
0
16700
FLOWSERVE CORP
COM
34354P105
19311
398824
SH
SOLE
398824
0
0
FLUOR CORP
COM
343412102
2774
52722
SH
DFND
1
33822
0
18900
FLUOR CORP
COM
343412102
7
128
SH
SOLE
128
0
0
FMC CORP
COM
302491303
47552
683315
SH
DFND
1
574115
0
108000
FMC CORP
COM
302491303
18
259
SH
SOLE
259
0
0
FNF GROUP
COM
31620R303
2557
65663
SH
DFND
1
50463
0
15200
FOOT LOCKER INC
COM
344849104
7787
104094
SH
DFND
1
51958
0
52136
FOOT LOCKER INC
COM
344849104
173
2319
SH
SOLE
1919
0
400
FORD MOTOR CO
COM
345370860
2274
195387
SH
DFND
1
157687
0
37700
FOREST CITY REALTY TRUST
CAL
345550AR8
5110
4776000
SH
SOLE
4776000
0
0
FORESTAR GROUP INC
COM
346233109
444
32500
SH
SOLE
32500
0
0
FORTINET INC
COM
34959E109
952
24818
SH
DFND
1
24818
0
0
FORTIVE CORP
COM
34959J108
24266
402963
SH
DFND
1
305013
0
97950
FORTIVE CORP
COM
34959J108
0
1
SH
SOLE
1
0
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
20297
333553
SH
DFND
1
243753
0
89800
FORTUNE BRANDS HOME & SECURI
COM
34964C106
12
197
SH
SOLE
197
0
0
FRANKLIN RESOURCES INC
COM
354613101
856
20309
SH
DFND
1
17809
0
2500
FRANKLIN RESOURCES INC
COM
354613101
17
401
SH
SOLE
401
0
0
FREEPORT-MCMORAN INC
COM
35671D857
3785
283276
SH
DFND
1
229376
0
53900
FREEPORT-MCMORAN INC
COM
35671D857
4
334
SH
SOLE
334
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
94
43900
SH
DFND
1
43900
0
0
GAMING AND LEISURE PROPERTIE
COM
36467J108
759
22700
SH
DFND
1
8900
0
13800
GAP INC THE
COM
364760108
3917
161263
SH
DFND
1
142963
0
18300
GARMIN LTD
COM
H2906T109
32570
637260
SH
DFND
1
520060
0
117200
GARMIN LTD
COM
H2906T109
60203
1177901
SH
SOLE
1177901
0
0
GARTNER INC
COM
366651107
8303
76889
SH
DFND
1
53189
0
23700
GARTNER INC
COM
366651107
375653
3478592
SH
SOLE
3155578
0
323014
GENCOR INDUSTRIES INC
COM
368678108
202
13522
SH
SOLE
13522
0
0
GENERAL DYNAMICS CORP
COM
369550108
207634
1109158
SH
DFND
1
809052
0
298406
GENERAL DYNAMICS CORP
COM
369550108
568929
3039232
SH
SOLE
2959138
0
73688
GENERAL ELECTRIC CO
COM
369604103
150989
5066739
SH
DFND
1
4297682
0
769057
GENERAL ELECTRIC CO
COM
369604103
173901
5835604
SH
SOLE
5426632
0
329529
GENERAL MILLS INC
COM
370334104
199244
3376440
SH
DFND
1
2127840
0
1227600
GENERAL MILLS INC
COM
370334104
181
3066
SH
SOLE
1166
0
1900
GENERAL MOTORS CO
COM
37045V100
3106
87850
SH
DFND
1
74450
0
13400
GENERAL MOTORS CO
COM
37045V100
643243
18191259
SH
SOLE
18191259
0
0
GENPACT LTD
COM
G3922B107
361
14600
SH
DFND
1
13300
0
1300
GENTEX CORP
COM
371901109
3072
144000
SH
DFND
1
94100
0
49900
GENTEX CORP
COM
371901109
126
5902
SH
SOLE
5902
0
0
GENTHERM INC
COM
37253A103
19295
491597
SH
SOLE
424720
0
66877
GENUINE PARTS CO
COM
372460105
14127
152876
SH
DFND
1
124876
0
28000
GENUINE PARTS CO
COM
372460105
43693
472812
SH
SOLE
472812
0
0
GGP INC
COM
36174X101
993
42843
SH
DFND
1
35043
0
7800
GGP INC
COM
36174X101
4608
198787
SH
SOLE
198787
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
233958
8652285
SH
SOLE
8159335
0
492950
GILEAD SCIENCES INC
COM
375558103
7133
105016
SH
DFND
1
89688
0
15328
GILEAD SCIENCES INC
COM
375558103
85961
1265682
SH
SOLE
1164616
0
101066
GLAUKOS CORP
COM
377322102
90545
1765069
SH
SOLE
1636936
0
128133
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
29710
806283
SH
SOLE
730523
0
75760
GLOBAL PAYMENTS INC
COM
37940X102
8775
108763
SH
DFND
1
88163
0
20600
GLOBAL PAYMENTS INC
COM
37940X102
182129
2257428
SH
SOLE
2175976
0
81452
GLOBAL X MSCI COLOMBIA ETF
ETD
37950E200
512
53928
SH
SOLE
53928
0
0
GLOBANT SA
COM
L44385109
7793
214085
SH
SOLE
214085
0
0
GLOBUS MEDICAL INC - A
COM
379577208
58702
1981838
SH
SOLE
1861980
0
119858
GOLDMAN SACHS GROUP INC
COM
38141G104
103734
451569
SH
DFND
1
336769
0
113200
GOLDMAN SACHS GROUP INC
COM
38141G104
146123
636177
SH
SOLE
592371
0
34517
GOODYEAR TIRE & RUBBER CO
COM
382550101
1051
29194
SH
DFND
1
23594
0
5600
GRACO INC
COM
384109104
1440
15300
SH
DFND
1
11400
0
3900
GRAMERCY PROPERTY TRUST
COM
385002308
4906
186522
SH
SOLE
186522
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
463
36000
SH
DFND
1
34700
0
1300
GREENHILL & CO INC
COM
395259104
281
9600
SH
DFND
1
9600
0
0
GRUBHUB INC
COM
400110102
25254
767829
SH
SOLE
726429
0
41400
GUIDEWIRE SOFTWARE INC
COM
40171V100
918
16300
SH
DFND
1
7300
0
9000
GUIDEWIRE SOFTWARE INC
COM
40171V100
92273
1638077
SH
SOLE
1470024
0
168053
GW PHARMACEUTICALS -ADR
ADR
36197T103
76984
636568
SH
SOLE
586056
0
50512
H&R BLOCK INC
COM
093671105
11517
495369
SH
DFND
1
484369
0
11000
H&R BLOCK INC
COM
093671105
18
765
SH
SOLE
765
0
0
H.B. FULLER CO.
COM
359694106
79697
1545716
SH
SOLE
1454259
0
91457
HALLIBURTON CO
COM
406216101
188533
3831201
SH
DFND
1
2943801
0
879800
HALLIBURTON CO
COM
406216101
39890
810777
SH
SOLE
744086
0
66691
HANESBRANDS INC
COM
410345102
920
44326
SH
DFND
1
38726
0
5600
HANESBRANDS INC
COM
410345102
56
2686
SH
SOLE
2686
0
0
HANOVER INSURANCE GROUP INC
COM
410867105
775
8600
SH
DFND
1
8600
0
0
HARLEY-DAVIDSON INC
COM
412822108
1498
24758
SH
DFND
1
23158
0
1600
HARLEY-DAVIDSON INC
COM
412822108
31298
517322
SH
SOLE
517322
0
0
HARRIS CORP
COM
413875105
129136
1160563
SH
DFND
1
878763
0
277400
HARRIS CORP
COM
413875105
111874
1005428
SH
SOLE
968600
0
36828
HARTFORD FINANCIAL SVCS GRP
COM
416515104
56785
1181300
SH
DFND
1
978500
0
202800
HARTFORD FINANCIAL SVCS GRP
COM
416515104
65
1343
SH
SOLE
1343
0
0
HASBRO INC
COM
418056107
36130
361956
SH
DFND
1
303956
0
56500
HASBRO INC
COM
418056107
169630
1699356
SH
SOLE
1699356
0
0
HAWAIIAN ELECTRIC INDS
COM
419870100
3974
119300
SH
DFND
1
106500
0
12800
HCA HOLDINGS INC
COM
40412C101
2796
31422
SH
DFND
1
28422
0
3000
HCA HOLDINGS INC
COM
40412C101
76907
864268
SH
SOLE
795244
0
69024
HCP INC
COM
40414L109
751
24013
SH
DFND
1
20313
0
3700
HCP INC
COM
40414L109
220
7022
SH
SOLE
7022
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
4750
115500
SH
DFND
1
64700
0
50800
HDFC BANK LTD-ADR
ADR
40415F101
7211
95885
SH
SOLE
61933
0
33952
HEALTHCARE SERVICES GROUP
COM
421906108
72928
1692448
SH
SOLE
1599978
0
92470
HEALTHCARE TRUST OF AME-CL A
COM
42225P501
931
29600
SH
DFND
1
12600
0
17000
HEALTHEQUITY INC
COM
42226A107
83202
1959999
SH
SOLE
1844332
0
115667
HEALTHSTREAM INC
COM
42222N103
21475
886282
SH
SOLE
820135
0
66147
HEICO CORP
COM
422806109
8999
103194
SH
SOLE
103194
0
0
HEICO CORP-CLASS A
COM
422806208
8378
111700
SH
DFND
1
79600
0
32100
HEICO CORP-CLASS A
COM
422806208
334597
4461297
SH
SOLE
4139729
0
321568
HELMERICH & PAYNE
COM
423452101
24122
362353
SH
DFND
1
302953
0
59400
HELMERICH & PAYNE
COM
423452101
25
374
SH
SOLE
374
0
0
HENRY SCHEIN INC
COM
806407102
51485
302905
SH
DFND
1
217405
0
85500
HENRY SCHEIN INC
COM
806407102
198495
1167835
SH
SOLE
1100701
0
67134
HERITAGE-CRYSTAL CLEAN INC
COM
42726M106
1044
76184
SH
SOLE
76184
0
0
HERON THERAPEUTICS INC
COM
427746102
82524
5501755
SH
SOLE
5120784
0
380971
HERSHEY CO THE
COM
427866108
47942
438827
SH
DFND
1
236127
0
202500
HERSHEY CO THE
COM
427866108
480001
4393685
SH
SOLE
4295731
0
97954
HESS CORP
COM
42809H107
702
14569
SH
DFND
1
12769
0
1800
HESS CORP
COM
42809H107
49
1014
SH
SOLE
1014
0
0
HEWLETT PACKARD ENTERPRIS
COM
42824C109
133888
5649274
SH
DFND
1
4613174
0
1020700
HEWLETT PACKARD ENTERPRIS
COM
42824C109
7
299
SH
SOLE
299
0
0
HEXCEL CORP
COM
428291108
305
5600
SH
DFND
1
5600
0
0
HEXCEL CORP
COM
428291108
133
2447
SH
SOLE
2447
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
2103
42800
SH
DFND
1
16000
0
26800
HILLENBRAND INC
COM
431571108
73586
2052612
SH
SOLE
1938605
0
114007
HILL-ROM HOLDINGS INC
COM
431475102
4250
60200
SH
DFND
1
34300
0
25900
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
20610
352541
SH
DFND
1
302841
0
49700
HOEGH LNG PARTNERS LP
COM
Y3262R100
3217
163700
SH
SOLE
163700
0
0
HOLLYFRONTIER CORP
COM
436106108
645
22754
SH
DFND
1
22354
0
400
HOLOGIC INC
COM
436440101
17960
422102
SH
DFND
1
349202
0
72900
HOLOGIC INC
COM
436440101
14
321
SH
SOLE
321
0
0
HOME DEPOT INC
COM
437076102
198788
1353863
SH
DFND
1
1126358
0
227505
HOME DEPOT INC
COM
437076102
590622
4022487
SH
SOLE
4022487
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
100011
800917
SH
DFND
1
606539
0
194378
HONEYWELL INTERNATIONAL INC
COM
438516106
397772
3185488
SH
SOLE
3185488
0
0
HORIZON PHARMA PLC
COM
G4617B105
65173
4409717
SH
SOLE
4051786
0
357931
HORMEL FOODS CORP
COM
440452100
1271
36691
SH
DFND
1
19691
0
17000
HOSPITALITY PROPERTIES TRUST
COM
44106M102
2248
71300
SH
DFND
1
41000
0
30300
HOST HOTELS & RESORTS INC
COM
44107P104
938
50268
SH
DFND
1
43068
0
7200
HOSTESS BRANDS INC
COM
44109J106
278
17486
SH
SOLE
17486
0
0
HOWARD HUGHES CORP THE
COM
44267D107
34760
296461
SH
SOLE
295765
0
696
HP INC
COM
40434L105
67606
3781071
SH
DFND
1
3253971
0
522000
HP INC
COM
40434L105
26
1448
SH
SOLE
1448
0
0
HUBBELL INC
COM
443510607
7539
62800
SH
DFND
1
38000
0
24800
HUMANA INC
COM
444859102
31272
151705
SH
DFND
1
98405
0
53200
HUMANA INC
COM
444859102
173664
842481
SH
SOLE
766199
0
70671
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
28507
310734
SH
DFND
1
209334
0
100900
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
4
48
SH
SOLE
48
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
13198
985668
SH
DFND
1
906368
0
79300
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
37084
185200
SH
DFND
1
126400
0
58800
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
246
1231
SH
SOLE
1231
0
0
HUNTSMAN CORP
COM
447011107
1021
41600
SH
DFND
1
21200
0
20400
IAC INTERACTIVECORP
COM
44919P508
1931
26200
SH
DFND
1
18700
0
7500
IAC INTERACTIVECORP
COM
44919P508
0
1
SH
SOLE
1
0
0
ICU MEDICAL INC
COM
44930G107
219864
1439864
SH
SOLE
1341213
0
98651
IDEX CORP
COM
45167R104
15186
162400
SH
DFND
1
94600
0
67800
IDEX CORP
COM
45167R104
0
1
SH
SOLE
1
0
0
IDEXX LABORATORIES INC
COM
45168D104
128661
832164
SH
DFND
1
590164
0
238800
IDEXX LABORATORIES INC
COM
45168D104
8
50
SH
SOLE
50
0
0
IHS MARKIT LTD
COM
G47567105
344
8211
SH
DFND
1
8211
0
0
IHS MARKIT LTD
COM
G47567105
265351
6325403
SH
SOLE
6015130
0
310273
ILLINOIS TOOL WORKS
COM
452308109
253562
1914111
SH
DFND
1
1466825
0
444586
ILLINOIS TOOL WORKS
COM
452308109
137405
1037315
SH
SOLE
957096
0
80219
ILLUMINA INC
COM
452327109
54351
318515
SH
DFND
1
265315
0
52500
ILLUMINA INC
COM
452327109
24
139
SH
SOLE
39
0
100
INCYTE CORP
COM
45337C102
19158
143320
SH
DFND
1
117820
0
25500
INCYTE CORP
COM
45337C102
45448
340015
SH
SOLE
312586
0
27429
INDUSTRIAL SELECT SECT SPDR
COM
81369Y704
336
5162
SH
SOLE
5162
0
0
INDUSTRIAS BACHOCO SAB SP AD
COM
456463108
741
13706
SH
SOLE
13706
0
0
INGERSOLL-RAND PLC
COM
G47791101
84806
1042864
SH
DFND
1
819964
0
221400
INGREDION INC
COM
457187102
48132
399667
SH
DFND
1
272267
0
127400
INSMED INC
COM
457669307
49191
2809457
SH
SOLE
2581742
0
227715
INSTRUCTURE INC
COM
45781U103
26741
1142769
SH
SOLE
906930
0
235839
INSULET CORP
COM
45784P101
23278
540217
SH
SOLE
540217
0
0
INTEGRA LIFESCIENCES HOLDING
COM
457985208
88803
2107875
SH
SOLE
1969203
0
138672
INTEL CORP
COM
458140100
301272
8352423
SH
DFND
1
6147023
0
2202400
INTEL CORP
COM
458140100
338845
9394104
SH
SOLE
7501568
0
1892536
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
42464
709270
SH
DFND
1
620255
0
88215
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
277837
4640789
SH
SOLE
4353414
0
260359
INTERNATIONAL GAME TECHNOLOG
COM
G4863A108
3546
149600
SH
DFND
1
98500
0
51100
INTERNATIONAL PAPER CO
COM
460146103
122859
2419429
SH
DFND
1
1733329
0
675900
INTERNATIONAL PAPER CO
COM
460146103
16
309
SH
SOLE
309
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
68885
2803640
SH
DFND
1
2114840
0
688800
INTERPUBLIC GROUP OF COS INC
COM
460690100
4183
170236
SH
SOLE
170236
0
0
INTERXION HOLDING NV
COM
N47279109
30240
764403
SH
SOLE
521611
0
242792
INTL BUSINESS MACHINES CORP
COM
459200101
93197
535182
SH
DFND
1
416887
0
117995
INTL BUSINESS MACHINES CORP
COM
459200101
21
121
SH
SOLE
121
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
76817
579619
SH
DFND
1
457919
0
121700
INTL FLAVORS & FRAGRANCES
COM
459506101
34
254
SH
SOLE
254
0
0
INTUIT INC
COM
461202103
170915
1473529
SH
DFND
1
1110515
0
362914
INTUIT INC
COM
461202103
141678
1221464
SH
SOLE
1170003
0
51461
INTUITIVE SURGICAL INC
COM
46120E602
169398
221010
SH
DFND
1
168210
0
52400
INTUITIVE SURGICAL INC
COM
46120E602
4692
6122
SH
SOLE
6122
0
0
INVESCO LTD
COM
G491BT108
1090
35586
SH
DFND
1
32086
0
3500
INVESCO LTD
COM
G491BT108
22
721
SH
SOLE
721
0
0
IPG PHOTONICS CORP
COM
44980X109
4671
38700
SH
DFND
1
19400
0
19300
IPG PHOTONICS CORP
COM
44980X109
195
1619
SH
SOLE
1619
0
0
IRON MOUNTAIN INC
COM
46284V101
32375
907618
SH
DFND
1
784318
0
123300
IRON MOUNTAIN INC
COM
46284V101
16
460
SH
SOLE
460
0
0
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
135213
7925901
SH
SOLE
7392127
0
533774
ISHARES 20 PLUS YEAR TREASURY BO
ETD
464287432
1139
9438
SH
DFND
1
9438
0
0
ISHARES 20 PLUS YEAR TREASURY BO
ETD
464287432
70
583
SH
SOLE
583
0
0
ISHARES CHINA LARGE-CAP ETF
ETD
464287184
653
16977
SH
SOLE
16977
0
0
ISHARES CORE S&P 500 ETF
ETD
464287200
17982
75785
SH
SOLE
75785
0
0
ISHARES CORE U.S. AGGREGATE
ETD
464287226
19016
175278
SH
DFND
1
175278
0
0
ISHARES EDGE MSCI MIN VOL GL
ETD
464286525
1284
16647
SH
DFND
1
16647
0
0
ISHARES EDGE MSCI MIN VOL GL
ETD
464286525
10
133
SH
SOLE
133
0
0
ISHARES IBOXX USD HIGH YIELD
ETD
464288513
699
7962
SH
DFND
1
7962
0
0
ISHARES IBOXX USD HIGH YIELD
ETD
464288513
121
1379
SH
SOLE
1379
0
0
ISHARES INDIA 50 ETF
ETD
464289529
24901
770200
SH
DFND
1
652100
0
118100
ISHARES INTERNATIONAL SELECT
ETD
464288448
1946
61855
SH
DFND
1
61855
0
0
ISHARES INTERNATIONAL SELECT
ETD
464288448
68
2156
SH
SOLE
2156
0
0
ISHARES MSCI ALL COUNTRY ASI
ETD
464288182
3094
49157
SH
DFND
1
49157
0
0
ISHARES MSCI BRAZIL CAPPED E
ETD
464286400
1817
48500
SH
DFND
1
48500
0
0
ISHARES MSCI BRAZIL CAPPED E
ETD
464286400
333
8896
SH
SOLE
8896
0
0
ISHARES MSCI CANADA ETF
ETD
464286509
1647
61258
SH
DFND
1
61258
0
0
ISHARES MSCI CANADA ETF
ETD
464286509
30
1124
SH
SOLE
1124
0
0
ISHARES MSCI EAFE GROWTH ETF
ETD
464288885
2284
32873
SH
DFND
1
32873
0
0
ISHARES MSCI EAFE GROWTH ETF
ETD
464288885
49
700
SH
SOLE
700
0
0
ISHARES MSCI EAFE VALUE ETF
ETD
464288877
2084
41422
SH
DFND
1
41422
0
0
ISHARES MSCI EAFE VALUE ETF
ETD
464288877
49
969
SH
SOLE
969
0
0
ISHARES MSCI ITALY CAPPED ET
ETD
46434G830
691
26854
SH
SOLE
26854
0
0
ISHARES MSCI JAPAN ETF
ETD
46434G822
2904
56388
SH
DFND
1
56388
0
0
ISHARES MSCI MEXICO CAPPED
ETD
464286822
1553
30351
SH
SOLE
30351
0
0
ISHARES MSCI SOUTH KOREA CAP
ETD
464286772
2586
41800
SH
DFND
1
41800
0
0
ISHARES MSCI SOUTH KOREA CAP
ETD
464286772
24
391
SH
SOLE
391
0
0
ISHARES MSCI TAIWAN CAPPED E
ETD
46434G772
16399
493500
SH
DFND
1
493500
0
0
ISHARES MSCI UNITED KINGDOM
ETD
46435G334
5784
177708
SH
DFND
1
177708
0
0
ISHARES RUSSELL 2000 ETF
ETD
464287655
8337
60643
SH
DFND
1
60643
0
0
ISHARES RUSSELL 2000 ETF - PUT OPTION
EPO
464289655
5715
21842
SH
Put
SOLE
21842
0
0
ISHARES RUSSELL 2000 ETF - PUT OPTION
EPO
464287955
3148
10826
SH
Put
SOLE
10826
0
0
ISHARES US PREFERRED STOCK E
ETD
464288687
22383
578366
SH
SOLE
578366
0
0
ISHARES US REAL ESTATE ETF - CALL OPTION
ECO
IYR04C70A
795
931
SH
Call
SOLE
931
0
0
ITAU UNIBANCO H-SPON PRF ADR
ADR
465562106
3627
300481
SH
SOLE
300481
0
0
ITT INC
COM
45073V108
116002
2827936
SH
SOLE
2663515
0
164421
J2 GLOBAL INC
COM
48123V102
51610
615065
SH
SOLE
573189
0
41876
JACK HENRY & ASSOCIATES INC
COM
426281101
16171
173700
SH
DFND
1
111300
0
62400
JACK HENRY & ASSOCIATES INC
COM
426281101
304641
3272189
SH
SOLE
3111595
0
160594
JACK IN THE BOX INC
COM
466367109
51082
502178
SH
SOLE
475364
0
26814
JACOBS ENGINEERING GROUP INC
COM
469814107
65062
1176954
SH
DFND
1
958454
0
217700
JAZZ PHARMACEUTICALS PLC
COM
G50871105
318
2193
SH
DFND
1
2193
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
213049
1468052
SH
SOLE
1370148
0
97904
JD.COM INC-ADR
ADR
47215P106
69
2213
SH
DFND
1
2213
0
0
JD.COM INC-ADR
ADR
47215P106
632
20328
SH
SOLE
20328
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1047
50800
SH
DFND
1
50800
0
0
JETBLUE AIRWAYS CORP
COM
477143101
186
9008
SH
SOLE
9008
0
0
JM SMUCKER CO THE
COM
832696405
17528
133718
SH
DFND
1
113018
0
20600
JM SMUCKER CO THE
COM
832696405
91
698
SH
SOLE
698
0
0
JOHNSON & JOHNSON
COM
478160104
354425
2845646
SH
DFND
1
2185065
0
658781
JOHNSON & JOHNSON
COM
478160104
8
63
SH
SOLE
63
0
0
JOHNSON CONTROLS INTERNATION
COM
G51502105
43506
1032903
SH
DFND
1
886535
0
146368
JONES LANG LASALLE INC
COM
48020Q107
443
3971
SH
DFND
1
3971
0
0
JONES LANG LASALLE INC
COM
48020Q107
71077
637752
SH
SOLE
598099
0
39653
JPMORGAN CHASE & CO
COM
46625H100
142740
1624998
SH
DFND
1
1321555
0
301243
JPMORGAN CHASE & CO
COM
46625H100
184601
2101747
SH
SOLE
2043867
0
57880
JUNIPER NETWORKS INC
COM
48203R104
1199
43069
SH
DFND
1
39369
0
3700
JUNIPER NETWORKS INC
COM
48203R104
34
1233
SH
SOLE
1233
0
0
K12 INC
COM
48273U102
850
44378
SH
SOLE
44378
0
0
KANSAS CITY SOUTHERN
COM
485170302
16798
195870
SH
DFND
1
142270
0
53600
KANSAS CITY SOUTHERN
COM
485170302
17252
201162
SH
SOLE
201162
0
0
KAR AUCTION SERVICES INC
COM
48238T109
10088
231000
SH
DFND
1
158100
0
72900
KAR AUCTION SERVICES INC
COM
48238T109
48787
1117178
SH
SOLE
1059377
0
57801
KEARNY FINANCIAL CORP MD
COM
48716P108
595
39534
SH
SOLE
39534
0
0
KELLOGG CO
COM
487836108
80385
1107077
SH
DFND
1
819477
0
286500
KELLOGG CO
COM
487836108
231
3186
SH
SOLE
3186
0
0
KENNAMETAL INC
COM
489170100
80141
2042847
SH
SOLE
1920186
0
122661
KENNEDY-WILSON HOLDINGS INC
COM
489398107
15708
707567
SH
SOLE
707567
0
0
KEYCORP
COM
493267108
112313
6316793
SH
DFND
1
4773909
0
1514084
KEYCORP
COM
493267108
4
244
SH
SOLE
244
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
553
15300
SH
DFND
1
15000
0
300
KILROY REALTY CORP
COM
49427F108
2516
34900
SH
DFND
1
17800
0
17100
KILROY REALTY CORP
COM
49427F108
36
500
SH
SOLE
500
0
0
KIMBERLY-CLARK CORP
COM
494368103
119104
904839
SH
DFND
1
759667
0
134772
KIMBERLY-CLARK CORP
COM
494368103
287049
2180724
SH
SOLE
2180724
0
0
KIMCO REALTY CORP
COM
49446R109
11942
540591
SH
DFND
1
469891
0
70700
KIMCO REALTY CORP
COM
49446R109
35
1579
SH
SOLE
1579
0
0
KINDER MORGAN INC
COM
49456B101
9554
439475
SH
DFND
1
346175
0
93300
KINDER MORGAN INC
COM
49456B101
97
4473
SH
SOLE
4473
0
0
KINGSTONE COS INC
COM
496719105
1595
100000
SH
SOLE
0
0
100000
KLA-TENCOR CORP
COM
482480100
84008
883646
SH
DFND
1
670046
0
210700
KLA-TENCOR CORP
COM
482480100
244005
2566580
SH
SOLE
2442577
0
124003
KNOWLES CORP
COM
49926D109
203764
10752726
SH
SOLE
10697800
0
54926
KOHLS CORP
COM
500255104
2549
64032
SH
DFND
1
61432
0
2600
KOHLS CORP
COM
500255104
12
290
SH
SOLE
290
0
0
KRAFT HEINZ CO THE
COM
500754106
57073
628486
SH
DFND
1
517286
0
111200
KROGER CO
COM
501044101
1950
66119
SH
DFND
1
52219
0
13900
KROGER CO
COM
501044101
699373
23715575
SH
SOLE
23019266
0
696309
L BRANDS INC
COM
501797104
694
14724
SH
DFND
1
11124
0
3600
L BRANDS INC
COM
501797104
56380
1197037
SH
SOLE
1170861
0
26176
L3 TECHNOLOGIES INC
COM
502413107
117016
707946
SH
DFND
1
533746
0
169900
L3 TECHNOLOGIES INC
COM
502413107
27
165
SH
SOLE
65
0
100
LA JOLLA PHARMACEUTICAL CO
COM
503459604
26892
900967
SH
SOLE
816689
0
84278
LABORATORY CRP OF AMER HLDGS
COM
50540R409
33324
232270
SH
DFND
1
205270
0
27000
LABORATORY CRP OF AMER HLDGS
COM
50540R409
13
92
SH
SOLE
92
0
0
LAM RESEARCH CORP
COM
512807108
215855
1681636
SH
DFND
1
1294036
0
384000
LAM RESEARCH CORP
COM
512807108
247359
1927074
SH
SOLE
1761513
0
165561
LAMAR ADVERTISING CO-A
COM
512816109
14208
190100
SH
DFND
1
122600
0
67500
LAMAR ADVERTISING CO-A
COM
512816109
480859
6433758
SH
SOLE
6155199
0
278559
LAMB WESTON HOLDINGS INC
COM
513272104
9434
224287
SH
DFND
1
155925
0
68362
LANDCADIA HOLDINGS INC
COM
51476W206
8403
785350
SH
SOLE
785350
0
0
LANDS' END INC
COM
51509F105
81431
3796295
SH
SOLE
3793221
0
3074
LANDSTAR SYSTEM INC
COM
515098101
11931
139300
SH
DFND
1
105600
0
33700
LANDSTAR SYSTEM INC
COM
515098101
44576
520439
SH
SOLE
488565
0
31874
LAS VEGAS SANDS CORP
COM
517834107
42399
742931
SH
DFND
1
581231
0
161700
LAS VEGAS SANDS CORP
COM
517834107
22412
392706
SH
SOLE
392706
0
0
LASALLE HOTEL PROPERTIES
COM
517942108
278
9600
SH
DFND
1
9600
0
0
LAZARD LTD-CL A
COM
G54050102
524
11400
SH
DFND
1
9500
0
1900
LEAR CORP
COM
521865204
13132
92750
SH
DFND
1
54850
0
37900
LEGGETT & PLATT INC
COM
524660107
23319
463405
SH
DFND
1
313705
0
149700
LEGGETT & PLATT INC
COM
524660107
86
1715
SH
SOLE
1715
0
0
LEIDOS HOLDINGS INC
COM
525327102
14698
287400
SH
DFND
1
206400
0
81000
LENDINGTREE INC
COM
52603B107
31565
251815
SH
SOLE
233163
0
18652
LENNAR CORP-A
COM
526057104
652
12731
SH
DFND
1
9131
0
3600
LENNOX INTERNATIONAL INC
COM
526107107
15860
94800
SH
DFND
1
58900
0
35900
LEUCADIA NATIONAL CORP
COM
527288104
49108
1888782
SH
DFND
1
1361882
0
511800
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
992
17340
SH
DFND
1
14040
0
3300
LEXINGTON REALTY TRUST
COM
529043101
2447
245237
SH
SOLE
245237
0
0
LIBERTY BROADBAND-A
COM
530307107
1081
12700
SH
DFND
1
12700
0
0
LIBERTY BROADBAND-C
COM
530307305
34790
402667
SH
DFND
1
285467
0
117200
LIBERTY EXPEDIA HOLD-A
COM
53046P109
76677
1685958
SH
SOLE
1596983
0
88975
LIBERTY GLOBAL PLC- C
COM
G5480U120
744
21223
SH
DFND
1
21223
0
0
LIBERTY GLOBAL PLC- C
COM
G5480U120
117536
3354534
SH
SOLE
3200692
0
153842
LIBERTY GLOBAL PLC LILAC - C
COM
G5480U153
331
14373
SH
DFND
1
14373
0
0
LIBERTY GLOBAL PLC-A
COM
G5480U104
315
8793
SH
DFND
1
8793
0
0
LIBERTY GLOBAL PLC-A
COM
G5480U104
186
5180
SH
SOLE
0
0
5180
LIBERTY INTERACTIVE CORP Q-A
COM
53071M104
295
14735
SH
DFND
1
14735
0
0
LIBERTY MEDIA COR-SIRIUSXM A
COM
531229409
12181
312973
SH
DFND
1
223473
0
89500
LIBERTY MEDIA COR-SIRIUSXM C
COM
531229607
19724
508618
SH
DFND
1
412418
0
96200
LIBERTY PROPERTY TRUST
COM
531172104
25554
662885
SH
DFND
1
490685
0
172200
LIBERTY PROPERTY TRUST
COM
531172104
56
1445
SH
SOLE
1445
0
0
LIBERTY VENTURES - SER A
COM
53071M856
489
11000
SH
DFND
1
9200
0
1800
LIGAND PHARMACEUTICALS
COM
53220K504
28661
270794
SH
SOLE
251210
0
19584
LINCOLN ELECTRIC HOLDINGS
COM
533900106
3744
43100
SH
DFND
1
22700
0
20400
LINCOLN NATIONAL CORP
COM
534187109
64801
990086
SH
DFND
1
841086
0
145400
LINCOLN NATIONAL CORP
COM
534187109
16
237
SH
SOLE
237
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1242
40900
SH
DFND
1
20400
0
20500
LKQ CORP
COM
501889208
28723
981297
SH
DFND
1
784697
0
196600
LKQ CORP
COM
501889208
8490
290075
SH
SOLE
289116
0
959
LOCKHEED MARTIN CORP
COM
539830109
390442
1459049
SH
DFND
1
1167511
0
286438
LOEWS CORP
COM
540424108
62021
1326078
SH
DFND
1
1060778
0
260100
LOEWS CORP
COM
540424108
61
1297
SH
SOLE
1297
0
0
LOWE'S COS INC
COM
548661107
21085
256478
SH
DFND
1
215178
0
41300
LOWE'S COS INC
COM
548661107
186382
2267231
SH
SOLE
2042230
0
213943
LPL FINANCIAL HOLDINGS INC
COM
50212V100
5170
129800
SH
DFND
1
92000
0
37800
LPL FINANCIAL HOLDINGS INC
COM
50212V100
353162
8866731
SH
SOLE
8430549
0
436182
LULULEMON ATHLETICA INC
COM
550021109
629
12127
SH
DFND
1
7227
0
4900
LULULEMON ATHLETICA INC
COM
550021109
91077
1755877
SH
SOLE
1611059
0
144818
LYONDELLBASELL INDU-CL A
COM
N53745100
32657
358124
SH
DFND
1
276824
0
81300
LYONDELLBASELL INDU-CL A
COM
N53745100
861851
9451157
SH
SOLE
9284754
0
166403
M & T BANK CORP
COM
55261F104
51092
330203
SH
DFND
1
253949
0
74954
MACERICH CO THE
COM
554382101
720
11180
SH
DFND
1
7980
0
3200
MACK-CALI REALTY CORP
COM
554489104
2944
109262
SH
SOLE
109262
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
28606
355000
SH
DFND
1
253800
0
101200
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
1146
14225
SH
SOLE
14225
0
0
MACY'S INC
COM
55616P104
982
33146
SH
DFND
1
31246
0
1900
MACY'S INC
COM
55616P104
48
1621
SH
SOLE
1621
0
0
MADISON SQUARE GARDEN CO- A
COM
55825T103
999
5000
SH
DFND
1
2500
0
2500
MADISON SQUARE GARDEN CO- A
COM
55825T103
80303
402099
SH
SOLE
369600
0
32499
MAKEMYTRIP LTD
COM
V5633W109
76435
2209098
SH
SOLE
2151252
0
57846
MALLINCKRODT PLC
COM
G5785G107
231
5185
SH
DFND
1
4285
0
900
MALLINCKRODT PLC
COM
G5785G107
59667
1338766
SH
SOLE
1253297
0
85469
MANCHESTER UNITED PLC-CL A
COM
G5784H106
19961
1181113
SH
SOLE
1105136
0
75977
MANPOWERGROUP INC
COM
56418H100
670
6535
SH
DFND
1
6535
0
0
MARATHON OIL CORP
COM
565849106
4669
295481
SH
DFND
1
265181
0
30300
MARATHON PETROLEUM CORP
COM
56585A102
13833
273706
SH
DFND
1
252006
0
21700
MARKEL CORP
COM
570535104
17071
17493
SH
DFND
1
11293
0
6200
MARKETAXESS HOLDINGS INC
COM
57060D108
15899
84800
SH
DFND
1
50700
0
34100
MARKETAXESS HOLDINGS INC
COM
57060D108
118655
632859
SH
SOLE
600204
0
32655
MARRIOTT INTERNATIONAL -CL A
COM
571903202
12598
133765
SH
DFND
1
73445
0
59820
MARRIOTT INTERNATIONAL -CL A
COM
571903202
67
713
SH
SOLE
713
0
0
MARSH & MCLENNAN COS
COM
571748102
237869
3219225
SH
DFND
1
2421138
0
794587
MARTIN MARIETTA MATERIALS
COM
573284106
92571
424151
SH
DFND
1
320351
0
102300
MARTIN MARIETTA MATERIALS
COM
573284106
16
72
SH
SOLE
72
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
2364
154935
SH
DFND
1
149735
0
5200
MASCO CORP
COM
574599106
45694
1344323
SH
DFND
1
1095623
0
248700
MASCO CORP
COM
574599106
2903
85416
SH
SOLE
85416
0
0
MASIMO CORP
COM
574795100
2895
31043
SH
SOLE
30032
0
1011
MASTERCARD INC - A
COM
57636Q104
145269
1291624
SH
DFND
1
992124
0
299300
MASTERCARD INC - A
COM
57636Q104
1569198
13952258
SH
SOLE
13160268
0
763465
MATTEL INC
COM
577081102
21868
853876
SH
DFND
1
731476
0
122400
MATTEL INC
COM
577081102
252983
9878282
SH
SOLE
9841434
0
36848
MAXIM INTEGRATED PRODUCTS
COM
57772K101
691
15380
SH
DFND
1
15380
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
3327
74004
SH
SOLE
74004
0
0
MAXIMUS INC
COM
577933104
145322
2336364
SH
SOLE
2194902
0
141462
MCCORMICK & CO-NON VTG SHRS
COM
579780206
45644
467906
SH
DFND
1
343206
0
124700
MCCORMICK & CO-NON VTG SHRS
COM
579780206
110
1127
SH
SOLE
927
0
200
MCDONALD'S CORP
COM
580135101
151323
1167522
SH
DFND
1
951022
0
215700
MCDONALD'S CORP
COM
580135101
369037
2847371
SH
SOLE
2828617
0
18754
MCKESSON CORP
COM
58155Q103
2301
15518
SH
DFND
1
11918
0
3600
MDU RESOURCES GROUP INC
COM
552690109
10622
388100
SH
DFND
1
280000
0
108100
MEAD JOHNSON NUTRITION CO
COM
582839106
1377
15458
SH
DFND
1
14258
0
1200
MEDIDATA SOLUTIONS INC
COM
58471A105
12274
212763
SH
SOLE
195376
0
17387
MEDNAX INC
COM
58502B106
920
13254
SH
DFND
1
12754
0
500
MEDNAX INC
COM
58502B106
204
2941
SH
SOLE
2941
0
0
MEDTRONIC PLC
COM
G5960L103
71225
884126
SH
DFND
1
661721
0
222405
MEDTRONIC PLC
COM
G5960L103
440317
5465773
SH
SOLE
5351352
0
114421
MELCO RESORTS & ENTERT-ADR
ADR
585464100
1678
90500
SH
DFND
1
79700
0
10800
MERCADOLIBRE INC
COM
58733R102
3489
16500
SH
DFND
1
16400
0
100
MERCADOLIBRE INC
COM
58733R102
25272
119507
SH
SOLE
86166
0
33341
MERCK & CO. INC.
COM
58933Y105
73139
1151064
SH
DFND
1
893829
0
257235
MERCK & CO. INC.
COM
58933Y105
65744
1034679
SH
SOLE
1034679
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
142
10300
SH
DFND
1
10300
0
0
MERIT MEDICAL SYSTEMS INC
COM
589889104
48620
1682351
SH
SOLE
1593965
0
88386
METLIFE INC
COM
59156R108
27826
526806
SH
DFND
1
480206
0
45800
METTLER-TOLEDO INTERNATIONAL
COM
592688105
123704
258304
SH
DFND
1
189204
0
68800
METTLER-TOLEDO INTERNATIONAL
COM
592688105
62
129
SH
SOLE
129
0
0
MFA FINANCIAL INC
COM
55272X102
3477
430300
SH
DFND
1
252300
0
178000
MGIC INVESTMENT CORP
COM
552848103
40806
4028273
SH
SOLE
4028273
0
0
MGM GROWTH PROPERTIES LLC-A
COM
55303A105
274
10111
SH
DFND
1
10111
0
0
MGM GROWTH PROPERTIES LLC-A
COM
55303A105
62706
2318168
SH
SOLE
2318168
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
67564
2465834
SH
DFND
1
1638834
0
827000
MGM RESORTS INTERNATIONAL
COM
552953101
11255
410763
SH
SOLE
410763
0
0
MICHAEL KORS HOLDINGS LTD
COM
G60754101
452
11860
SH
DFND
1
10260
0
1600
MICHAEL KORS HOLDINGS LTD
COM
G60754101
74
1949
SH
SOLE
1949
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
179798
2436944
SH
DFND
1
1830744
0
600500
MICROCHIP TECHNOLOGY INC
COM
595017104
346305
4693745
SH
SOLE
4051194
0
642551
MICRON TECHNOLOGY INC
COM
595112103
161057
5572898
SH
DFND
1
4376698
0
1174700
MICRON TECHNOLOGY INC
COM
595112103
28
985
SH
SOLE
185
0
800
MICROSOFT CORP
COM
594918104
497098
7547804
SH
DFND
1
5623768
0
1923836
MICROSOFT CORP
COM
594918104
2660648
40398545
SH
SOLE
37148405
0
3186162
MID-AMERICA APARTMENT COMM
COM
59522J103
3543
34820
SH
DFND
1
25220
0
9600
MID-AMERICA APARTMENT COMM
COM
59522J103
90
887
SH
SOLE
887
0
0
MIDDLEBY CORP
COM
596278101
3070
22500
SH
DFND
1
18700
0
3800
MIDDLEBY CORP
COM
596278101
98436
721405
SH
SOLE
686867
0
34538
MOBILEYE NV
COM
N51488117
783
12754
SH
DFND
1
12754
0
0
MOCON INC
COM
607494101
607
27896
SH
SOLE
27896
0
0
MOHAWK INDUSTRIES INC
COM
608190104
16635
72485
SH
DFND
1
50285
0
22200
MOLSON COORS BREWING CO -B
COM
60871R209
17204
179750
SH
DFND
1
160850
0
18900
MOLSON COORS BREWING CO -B
COM
60871R209
39
409
SH
SOLE
409
0
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
4501
104482
SH
DFND
1
90682
0
13800
MONDELEZ INTERNATIONAL INC-A
COM
609207105
18
421
SH
SOLE
421
0
0
MONSANTO CO
COM
61166W101
12366
109239
SH
DFND
1
101639
0
7600
MONSANTO CO
COM
61166W101
48453
428034
SH
SOLE
392008
0
36026
MONSTER BEVERAGE CORP
COM
61174X109
1340
29013
SH
DFND
1
19113
0
9900
MOODY'S CORP
COM
615369105
19842
177098
SH
DFND
1
128730
0
48368
MOODY'S CORP
COM
615369105
3471
30983
SH
SOLE
30983
0
0
MORGAN STANLEY
COM
617446448
168641
3936522
SH
DFND
1
2957022
0
963100
MORGAN STANLEY
COM
617446448
352280
8223159
SH
SOLE
8032455
0
190704
MOSAIC CO THE
COM
61945C103
497
17035
SH
DFND
1
14535
0
2500
MOSAIC CO THE
COM
61945C103
18
627
SH
SOLE
627
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
18142
210413
SH
DFND
1
134013
0
76400
MSC INDUSTRIAL DIRECT CO-A
COM
553530106
8622
83900
SH
DFND
1
63700
0
20200
MSCI INC
COM
55354G100
36675
377358
SH
DFND
1
254758
0
122600
MSCI INC
COM
55354G100
357004
3673258
SH
SOLE
3475032
0
198226
MULESOFT INC -A
COM
625207105
4126
169565
SH
SOLE
96089
0
73476
MURPHY OIL CORP
COM
626717102
3151
110220
SH
DFND
1
88920
0
21300
MURPHY OIL CORP
COM
626717102
8
266
SH
SOLE
266
0
0
MURPHY USA INC
COM
626755102
1505
20500
SH
DFND
1
10100
0
10400
MYERS INDUSTRIES INC
COM
628464109
1328
83788
SH
SOLE
83788
0
0
MYLAN NV
COM
N59465109
869
22298
SH
DFND
1
18098
0
4200
MYLAN NV
COM
N59465109
7
179
SH
SOLE
179
0
0
NABORS INDUSTRIES LTD
COM
G6359F103
1244
95200
SH
DFND
1
54500
0
40700
NASDAQ INC
COM
631103108
55087
793196
SH
DFND
1
619316
0
172580
NASDAQ INC
COM
631103108
57
814
SH
SOLE
814
0
0
NATIONAL CINEMEDIA INC
COM
635309107
60067
4755875
SH
SOLE
4477515
0
278360
NATIONAL FUEL GAS CO
COM
636180101
1395
23400
SH
DFND
1
10100
0
13300
NATIONAL INSTRUMENTS CORP
COM
636518102
325056
9983306
SH
SOLE
9104802
0
878504
NATIONAL OILWELL VARCO INC
COM
637071101
843
21040
SH
DFND
1
17840
0
3200
NATIONAL RETAIL PROPERTIES
COM
637417106
1051
24100
SH
DFND
1
10200
0
13900
NATIONAL STORAGE AFFILIATES
COM
637870106
268
11200
SH
DFND
1
11200
0
0
NAVIENT CORP
COM
63938C108
30893
2093039
SH
DFND
1
1670839
0
413900
NCR CORPORATION
COM
62886E108
8825
193200
SH
DFND
1
125600
0
67600
NEKTAR THERAPEUTICS
COM
640268108
40125
1709729
SH
SOLE
1546389
0
163340
NEOGENOMICS INC
COM
64049M209
13279
1683032
SH
SOLE
1561038
0
121994
NETAPP INC
COM
64110D104
30337
724895
SH
DFND
1
621895
0
103000
NETAPP INC
COM
64110D104
6
155
SH
SOLE
155
0
0
NETEASE INC-ADR
ADR
64110W102
29474
103782
SH
DFND
1
25782
0
78000
NETEASE INC-ADR
ADR
64110W102
0
1
SH
SOLE
1
0
0
NETFLIX INC
COM
64110L106
60210
407348
SH
DFND
1
332048
0
75200
NETFLIX INC
COM
64110L106
74699
505375
SH
SOLE
372254
0
127064
NEUROCRINE BIOSCIENCES INC
COM
64125C109
22
500
SH
DFND
1
200
0
300
NEUROCRINE BIOSCIENCES INC
COM
64125C109
188737
4358884
SH
SOLE
4122889
0
235995
NEVRO CORP
COM
64157F103
56409
602049
SH
SOLE
552982
0
49067
NEW HOME CO INC THE
COM
645370107
6236
596167
SH
SOLE
596167
0
0
NEW ORIENTAL EDUCATIO-SP ADR
ADR
647581107
7488
124013
SH
DFND
1
54513
0
69500
NEW YORK COMMUNITY BANCORP
COM
649445103
1614
115542
SH
DFND
1
102242
0
13300
NEWELL BRANDS INC
COM
651229106
31916
676621
SH
DFND
1
531841
0
144780
NEWELL BRANDS INC
COM
651229106
28
601
SH
SOLE
601
0
0
NEWFIELD EXPLORATION CO
COM
651290108
56754
1537640
SH
DFND
1
1256740
0
280900
NEWFIELD EXPLORATION CO
COM
651290108
18
478
SH
SOLE
478
0
0
NEWMONT MINING CORP
COM
651639106
265503
8055299
SH
DFND
1
5426983
0
2570116
NEWMONT MINING CORP
COM
651639106
125
3791
SH
SOLE
791
0
3000
NEWS CORP - CLASS A
COM
65249B109
345
26564
SH
DFND
1
22364
0
4200
NEWS CORP - CLASS A
COM
65249B109
87230
6710021
SH
SOLE
6663294
0
46727
NEXTERA ENERGY INC
COM
65339F101
161331
1256762
SH
DFND
1
975923
0
276839
NICE LTD - SPON ADR
ADR
653656108
304743
4482834
SH
SOLE
4156817
0
326017
NIELSEN HOLDINGS PLC
COM
G6518L108
12780
309373
SH
DFND
1
238073
0
71300
NIELSEN HOLDINGS PLC
COM
G6518L108
70781
1713403
SH
SOLE
1713403
0
0
NIKE INC -CL B
COM
654106103
4731
84898
SH
DFND
1
74398
0
10500
NIKE INC -CL B
COM
654106103
1081414
19404662
SH
SOLE
18712456
0
653544
NISOURCE INC
COM
65473P105
37496
1576104
SH
DFND
1
1252604
0
306700
NOBLE ENERGY INC
COM
655044105
16328
475495
SH
DFND
1
384595
0
90900
NOBLE ENERGY INC
COM
655044105
29
859
SH
SOLE
859
0
0
NORD ANGLIA EDUCATION INC
COM
G6583A102
8449
333406
SH
SOLE
208597
0
124809
NORDSON CORP
COM
655663102
7456
60700
SH
DFND
1
39500
0
21200
NORDSON CORP
COM
655663102
137794
1121734
SH
SOLE
1055761
0
65973
NORDSTROM INC
COM
655664100
2225
47785
SH
DFND
1
44285
0
3500
NORDSTROM INC
COM
655664100
24
525
SH
SOLE
525
0
0
NORFOLK SOUTHERN CORP
COM
655844108
34643
309398
SH
DFND
1
240625
0
67773
NORFOLK SOUTHERN CORP
COM
655844108
9
76
SH
SOLE
76
0
0
NORTHERN TRUST CORP
COM
665859104
27261
314867
SH
DFND
1
249467
0
65400
NORTHROP GRUMMAN CORP
COM
666807102
375912
1580525
SH
DFND
1
1202155
0
376070
NORTHROP GRUMMAN CORP
COM
666807102
372813
1567495
SH
SOLE
1550532
0
16963
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
851
73440
SH
SOLE
73440
0
0
NORWEGIAN CRUISE LINE HOLDIN
COM
G66721104
643
12676
SH
DFND
1
12676
0
0
NORWEGIAN CRUISE LINE HOLDIN
COM
G66721104
406177
8006735
SH
SOLE
7632339
0
374396
NOVADAQ TECHNOLOGIES INC
COM
66987G102
36881
4734364
SH
SOLE
4445072
0
289292
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
379
5100
SH
DFND
1
5100
0
0
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
130317
1754716
SH
SOLE
1615083
0
139633
NOVO-NORDISK A S
ADR
670100205
6883
200782
SH
SOLE
200782
0
0
NRG ENERGY INC
COM
629377508
186
9934
SH
DFND
1
7434
0
2500
NRG ENERGY INC
COM
629377508
92406
4941907
SH
SOLE
4523055
0
418852
NRG YIELD INC-CLASS C
COM
62942X405
506
28600
SH
DFND
1
28600
0
0
NU SKIN ENTERPRISES INC - A
COM
67018T105
4004
72100
SH
DFND
1
42900
0
29200
NUANCE COMMUNICATIONS INC
COM
67020Y100
261
15076
SH
DFND
1
15076
0
0
NUCOR CORP
COM
670346105
46057
771217
SH
DFND
1
631517
0
138500
NUCOR CORP
COM
670346105
6
93
SH
SOLE
93
0
0
NUVEEN BLD AMER BOND FD
COM
67074C103
7518
359717
SH
SOLE
359717
0
0
NUVEEN BLD AMER BOND OPP FD
COM
67074Q102
5032
232638
SH
SOLE
232638
0
0
NUVEEN PFD INC OPP FD
COM
67073B106
539
54893
SH
SOLE
54893
0
0
NVIDIA CORP
COM
67066G104
584727
5367919
SH
DFND
1
3970819
0
1375200
NVIDIA CORP
COM
67066G104
105
962
SH
SOLE
562
0
400
NVR INC
COM
62944T105
10113
4800
SH
DFND
1
3400
0
1400
NXP SEMICONDUCTORS NV
COM
N6596X109
2918
28197
SH
DFND
1
28197
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
16829
265611
SH
DFND
1
210911
0
54700
OGE ENERGY CORP
COM
670837103
24028
686900
SH
DFND
1
518000
0
168900
OLD DOMINION FREIGHT LINE
COM
679580100
4056
47400
SH
DFND
1
33500
0
13900
OLD DOMINION FREIGHT LINE
COM
679580100
234669
2742417
SH
SOLE
2594878
0
147539
OLD REPUBLIC INTL CORP
COM
680223104
4829
235800
SH
DFND
1
140500
0
95300
OMEGA HEALTHCARE INVESTORS
COM
681936100
254
7705
SH
SOLE
7705
0
0
OMNICOM GROUP
COM
681919106
95669
1109718
SH
DFND
1
851918
0
257800
OMNICOM GROUP
COM
681919106
270894
3142253
SH
SOLE
3056565
0
85688
ON SEMICONDUCTOR CORP
COM
682189105
429
27700
SH
DFND
1
23100
0
4600
ON SEMICONDUCTOR CORP
COM
682189105
445770
28777946
SH
SOLE
26440430
0
2337516
ONEOK INC
COM
682680103
150821
2720445
SH
DFND
1
1914945
0
776900
ONEOK INC
COM
682680103
17
300
SH
SOLE
0
0
300
ORACLE CORP
COM
68389X105
21172
474595
SH
DFND
1
435281
0
39314
ORBITAL ATK INC
COM
68557N103
3499
35700
SH
DFND
1
21900
0
13800
O'REILLY AUTOMOTIVE INC
COM
67103H107
89281
330867
SH
DFND
1
277367
0
52000
O'REILLY AUTOMOTIVE INC
COM
67103H107
4433
16427
SH
SOLE
16427
0
0
OSHKOSH CORP
COM
688239201
6777
98800
SH
DFND
1
64200
0
34600
OSI SYSTEMS INC
COM
671044105
106323
1456678
SH
SOLE
1369982
0
86696
OUTFRONT MEDIA INC
COM
69007J106
765
28800
SH
DFND
1
28800
0
0
OUTFRONT MEDIA INC
COM
69007J106
142788
5378090
SH
SOLE
5378090
0
0
OWENS CORNING
COM
690742101
2952
48100
SH
DFND
1
20200
0
27900
P G & E CORP
COM
69331C108
72914
1098771
SH
DFND
1
878855
0
207616
PACCAR INC
COM
693718108
2535
37726
SH
DFND
1
32526
0
5200
PACKAGING CORP OF AMERICA
COM
695156109
64486
703840
SH
DFND
1
409340
0
294500
PACKAGING CORP OF AMERICA
COM
695156109
18
200
SH
SOLE
0
0
200
PACWEST BANCORP
COM
695263103
2551
47900
SH
DFND
1
21000
0
26900
PACWEST BANCORP
COM
695263103
124271
2333438
SH
SOLE
2220169
0
113269
PALO ALTO NETWORKS INC
COM
697435105
1416
12563
SH
DFND
1
11263
0
1300
PALO ALTO NETWORKS INC
COM
697435105
11
101
SH
SOLE
1
0
100
PANERA BREAD COMPANY-CLASS A
COM
69840W108
1126
4300
SH
DFND
1
4000
0
300
PANERA BREAD COMPANY-CLASS A
COM
69840W108
0
1
SH
SOLE
1
0
0
PARKER HANNIFIN CORP
COM
701094104
58607
365560
SH
DFND
1
293360
0
71400
PARSLEY ENERGY INC-CLASS A
COM
701877102
39916
1227800
SH
DFND
1
781200
0
446600
PATHEON NV
COM
N6865W105
340
12924
SH
SOLE
12924
0
0
PATTERSON COS INC
COM
703395103
1291
28532
SH
DFND
1
24132
0
4400
PATTERSON COS INC
COM
703395103
30
665
SH
SOLE
665
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
779
32100
SH
DFND
1
13900
0
18200
PAYCHEX INC
COM
704326107
160858
2731042
SH
DFND
1
2070442
0
660600
PAYCOM SOFTWARE INC
COM
70432V102
243
4225
SH
SOLE
4225
0
0
PAYLOCITY HOLDING CORP
COM
70438V106
27807
719840
SH
SOLE
665756
0
54084
PAYPAL HOLDINGS INC
COM
70450Y103
3686
85681
SH
DFND
1
61381
0
24300
PAYPAL HOLDINGS INC
COM
70450Y103
73295
1703747
SH
SOLE
1510576
0
154402
PDL BIOPHARMA INC
COM
69329Y104
25
10896
SH
SOLE
10896
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
3728
127635
SH
SOLE
127635
0
0
PEGASYSTEMS INC
COM
705573103
239
5442
SH
SOLE
5442
0
0
PENTAIR PLC
COM
G7S00T104
8142
129687
SH
DFND
1
112187
0
17500
PEOPLE'S UNITED FINANCIAL
COM
712704105
65051
3574254
SH
DFND
1
2789454
0
747900
PEPSICO INC
COM
713448108
190425
1702350
SH
DFND
1
1203627
0
498523
PEPSICO INC
COM
713448108
55
488
SH
SOLE
488
0
0
PERKINELMER INC
COM
714046109
3799
65440
SH
DFND
1
33240
0
32200
PERKINELMER INC
COM
714046109
378805
6524376
SH
SOLE
6233338
0
291038
PERRIGO CO PLC
COM
G97822103
6521
98221
SH
DFND
1
76882
0
21339
PERRIGO CO PLC
COM
G97822103
6
83
SH
SOLE
83
0
0
PETROLEO BRASILEIRO-SPON ADR
ADR
71654V408
56474
5828059
SH
SOLE
5828059
0
0
PFIZER INC
COM
717081103
59861
1749809
SH
DFND
1
1428372
0
321437
PFIZER INC
COM
717081103
315175
9213631
SH
SOLE
8788888
0
424743
PHIBRO ANIMAL HEALTH CORP-A
COM
71742Q106
371
13200
SH
DFND
1
13200
0
0
PHIBRO ANIMAL HEALTH CORP-A
COM
71742Q106
6607
235118
SH
SOLE
131061
0
104057
PHILIP MORRIS INTERNATIONAL
COM
718172109
61009
540378
SH
DFND
1
445717
0
94661
PHILIP MORRIS INTERNATIONAL
COM
718172109
1432
12687
SH
SOLE
12687
0
0
PHILLIPS 66
COM
718546104
48389
610824
SH
DFND
1
495683
0
115141
PHILLIPS 66
COM
718546104
120
1510
SH
SOLE
1510
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
21442
1079125
SH
SOLE
1010902
0
68223
PIEDMONT OFFICE REALTY TRU-A
COM
720190206
1922
89900
SH
DFND
1
33000
0
56900
PINNACLE FOODS INC
COM
72348P104
7089
122500
SH
DFND
1
87100
0
35400
PINNACLE WEST CAPITAL
COM
723484101
80945
970793
SH
DFND
1
705493
0
262100
PINNACLE WEST CAPITAL
COM
723484101
16
189
SH
SOLE
189
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
151769
814955
SH
DFND
1
625955
0
188200
PIONEER NATURAL RESOURCES CO
COM
723787107
17
91
SH
SOLE
91
0
0
PLATFORM SPECIALTY PRODUCTS
COM
72766Q105
29494
2265254
SH
SOLE
2250957
0
14297
PLAYA HOTELS & RESORTS NV
COM
N70544106
39219
3735107
SH
SOLE
3571466
0
163641
PLAYA HOTELS & RESORTS-CW22
COM
N70544114
2857
3735107
SH
SOLE
3571466
0
163641
PNC FINANCIAL SERVICES GROUP
COM
693475105
60713
504933
SH
DFND
1
419233
0
84400
POLARIS INDUSTRIES INC
COM
731068102
342
4076
SH
DFND
1
4076
0
0
POLARIS INDUSTRIES INC
COM
731068102
196105
2340211
SH
SOLE
2222172
0
118039
POOL CORP
COM
73278L105
9857
82600
SH
DFND
1
49900
0
32700
POOL CORP
COM
73278L105
101
847
SH
SOLE
847
0
0
POPULAR INC
COM
733174700
6448
158300
SH
DFND
1
98600
0
59700
POTASH CORP OF SASKATCHEWAN
COM
73755L107
220
12900
SH
DFND
1
12900
0
0
POTASH CORP OF SASKATCHEWAN
COM
73755L107
46116
2699994
SH
SOLE
2553906
0
146088
POWERSHARES QQQ TRUST SERIES
COM
73935A104
11566
87373
SH
DFND
1
87373
0
0
POWERSHARES QQQ TRUST SERIES
COM
73935A104
313
2366
SH
SOLE
2366
0
0
PPG INDUSTRIES INC
COM
693506107
1764
16783
SH
DFND
1
14283
0
2500
PPG INDUSTRIES INC
COM
693506107
31835
302962
SH
SOLE
302962
0
0
PPL CORP
COM
69351T106
54203
1449669
SH
DFND
1
1078949
0
370720
PPL CORP
COM
69351T106
1262
33742
SH
SOLE
33742
0
0
PRAXAIR INC
COM
74005P104
28456
239933
SH
DFND
1
173333
0
66600
PRAXAIR INC
COM
74005P104
70
588
SH
SOLE
588
0
0
PREMIER INC-CLASS A
COM
74051N102
31263
982197
SH
SOLE
933281
0
48916
PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
36221
651917
SH
SOLE
607502
0
44415
PRICELINE GROUP INC THE
COM
741503403
31005
17419
SH
DFND
1
13719
0
3700
PRICELINE GROUP INC THE
COM
741503403
965880
542641
SH
SOLE
510860
0
30187
PRINCIPAL FINANCIAL GROUP
COM
74251V102
150193
2379858
SH
DFND
1
1845958
0
526600
PROASSURANCE CORP
COM
74267C106
5543
92000
SH
DFND
1
72100
0
19900
PROCTER & GAMBLE CO THE
COM
742718109
223839
2491252
SH
DFND
1
1846780
0
641372
PROCTER & GAMBLE CO THE
COM
742718109
186
2071
SH
SOLE
471
0
1600
PROGRESSIVE CORP
COM
743315103
43218
1103051
SH
DFND
1
872751
0
230300
PROGRESSIVE CORP
COM
743315103
77627
1981544
SH
SOLE
1868919
0
112625
PROLOGIS INC
COM
74340W103
211298
4072826
SH
DFND
1
3206326
0
861200
PROLOGIS INC
COM
74340W103
92
1769
SH
SOLE
1769
0
0
PROQR THERAPEUTICS NV
COM
N71542109
1919
383821
SH
SOLE
352919
0
30902
PROS HOLDINGS INC
COM
74346Y103
19739
816006
SH
SOLE
447902
0
368104
PROTO LABS INC
COM
743713109
65338
1278625
SH
SOLE
1203017
0
75608
PRUDENTIAL FINANCIAL INC
COM
744320102
62018
581344
SH
DFND
1
468911
0
110033
PRUDENTIAL FINANCIAL INC
COM
744320102
12
114
SH
SOLE
114
0
0
PTC INC
COM
69370C100
10095
192100
SH
DFND
1
112500
0
79600
PTC INC
COM
69370C100
0
1
SH
SOLE
1
0
0
PTC THERAPEUTICS INC
CAL
69366JAB7
23303
37100000
SH
SOLE
37100000
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
3415
76995
SH
DFND
1
68395
0
8600
PUBLIC STORAGE
COM
74460D109
2753
12574
SH
DFND
1
8574
0
4000
PULTEGROUP INC
COM
745867101
1745
74112
SH
DFND
1
64212
0
9900
PULTEGROUP INC
COM
745867101
21
874
SH
SOLE
874
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
82195
2209599
SH
SOLE
2055133
0
154466
PURE CYCLE CORP
COM
746228303
4428
797825
SH
SOLE
797825
0
0
PVH CORP
COM
693656100
29862
288610
SH
DFND
1
249110
0
39000
PVH CORP
COM
693656100
13
127
SH
SOLE
127
0
0
QEP RESOURCES INC
COM
74733V100
1261
99200
SH
DFND
1
39000
0
60200
QORVO INC
COM
74736K101
1545
22540
SH
DFND
1
15740
0
6800
QTS REALTY TRUST INC-CL A
COM
74736A103
1821
37358
SH
SOLE
37358
0
0
QUALCOMM INC
COM
747525103
231353
4034766
SH
DFND
1
3030866
0
997500
QUALCOMM INC
COM
747525103
8
141
SH
SOLE
141
0
0
QUANTA SERVICES INC
COM
74762E102
43181
1163600
SH
DFND
1
890100
0
256900
QUEST DIAGNOSTICS INC
COM
74834L100
131399
1338216
SH
DFND
1
1033016
0
299000
QUEST DIAGNOSTICS INC
COM
74834L100
78
791
SH
SOLE
791
0
0
QUIDEL CORP
COM
74838J101
25859
1142177
SH
SOLE
1075512
0
66665
QUINTILES IMS HOLDINGS INC
COM
74876Y101
38812
481960
SH
DFND
1
296186
0
185774
QUINTILES IMS HOLDINGS INC
COM
74876Y101
587992
7301586
SH
SOLE
6948133
0
336117
RALPH LAUREN CORP
COM
751212101
576
7053
SH
DFND
1
6753
0
300
RALPH LAUREN CORP
COM
751212101
8200
100463
SH
SOLE
99854
0
609
RAMCO-GERSHENSON PROPERTIES
COM
751452202
2404
171469
SH
SOLE
171469
0
0
RANGE RESOURCES CORP
COM
75281A109
13708
471066
SH
DFND
1
416466
0
54600
RANGE RESOURCES CORP
COM
75281A109
23
779
SH
SOLE
779
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
33377
437680
SH
DFND
1
318480
0
119200
RAYMOND JAMES FINANCIAL INC
COM
754730109
0
1
SH
SOLE
1
0
0
RAYTHEON COMPANY
COM
755111507
232249
1522946
SH
DFND
1
1183092
0
333954
RAYTHEON COMPANY
COM
755111507
53
349
SH
SOLE
349
0
0
REALPAGE INC
COM
75606N109
111407
3192171
SH
SOLE
3020130
0
172041
REALTY INCOME CORP
COM
756109104
28824
484200
SH
DFND
1
405200
0
79000
REALTY INCOME CORP
COM
756109104
17
280
SH
SOLE
280
0
0
RED HAT INC
COM
756577102
2193
25357
SH
DFND
1
19557
0
5800
RED HAT INC
COM
756577102
29
341
SH
SOLE
341
0
0
REGAL BELOIT CORP
COM
758750103
651
8600
SH
DFND
1
3400
0
5200
REGENCY CENTERS CORP
COM
758849103
9670
145653
SH
DFND
1
119237
0
26416
REGENCY CENTERS CORP
COM
758849103
7
108
SH
SOLE
108
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1819
4693
SH
DFND
1
3993
0
700
REGENERON PHARMACEUTICALS
COM
75886F107
508587
1312469
SH
SOLE
1209183
0
98141
REGIONS FINANCIAL CORP
COM
7591EP100
146286
10067832
SH
DFND
1
7601132
0
2415200
REGIONS FINANCIAL CORP
COM
7591EP100
10
691
SH
SOLE
691
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
57293
451200
SH
DFND
1
282700
0
168500
RELIANCE STEEL & ALUMINUM
COM
759509102
1128
14100
SH
DFND
1
5600
0
8500
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
52914
365809
SH
DFND
1
195109
0
170700
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
29
200
SH
SOLE
0
0
200
REPUBLIC SERVICES INC
COM
760759100
199434
3175198
SH
DFND
1
2240929
0
908369
REPUBLIC SERVICES INC
COM
760759100
36
572
SH
SOLE
272
0
300
RESMED INC
COM
761152107
33985
472214
SH
DFND
1
217686
0
254528
REXNORD CORP
COM
76169B102
276519
11980912
SH
SOLE
11349679
0
631233
REYNOLDS AMERICAN INC
COM
761713106
216322
3432596
SH
DFND
1
2839084
0
560612
REYNOLDS AMERICAN INC
COM
761713106
60359
957775
SH
SOLE
956875
0
900
RICE ENERGY INC
COM
762760106
4534
191300
SH
DFND
1
106600
0
84700
RICE ENERGY INC
COM
762760106
106
4489
SH
SOLE
4489
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
203889
6197231
SH
SOLE
5912440
0
284791
RITE AID CORP
COM
767754104
1587
373508
SH
DFND
1
268008
0
105500
RITE AID CORP
COM
767754104
2712
638097
SH
SOLE
638097
0
0
RLI CORP
COM
749607107
25384
422931
SH
SOLE
394080
0
28851
ROBERT HALF INTL INC
COM
770323103
22709
465054
SH
DFND
1
334754
0
129500
ROCKWELL AUTOMATION INC
COM
773903109
47012
301922
SH
DFND
1
237222
0
64700
ROCKWELL AUTOMATION INC
COM
773903109
7
46
SH
SOLE
46
0
0
ROCKWELL COLLINS INC
COM
774341101
5146
52967
SH
DFND
1
48167
0
4800
ROCKWELL COLLINS INC
COM
774341101
53
550
SH
SOLE
550
0
0
ROLLINS INC
COM
775711104
6197
166900
SH
DFND
1
123000
0
43900
ROLLINS INC
COM
775711104
61671
1660945
SH
SOLE
1566513
0
94432
ROPER TECHNOLOGIES INC
COM
776696106
58732
284431
SH
DFND
1
202331
0
82100
ROPER TECHNOLOGIES INC
COM
776696106
151977
736000
SH
SOLE
711670
0
24330
ROSS STORES INC
COM
778296103
84779
1287068
SH
DFND
1
988668
0
297600
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2008
20471
SH
DFND
1
17371
0
3100
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2937
29931
SH
SOLE
21984
0
7947
ROYAL DUTCH SHELL-SPON ADR-A
ADR
780259206
369
7000
SH
DFND
1
7000
0
0
ROYAL DUTCH SHELL-SPON ADR-A
ADR
780259206
1063
20156
SH
SOLE
20156
0
0
ROYAL GOLD INC
COM
780287108
3671
52400
SH
DFND
1
26000
0
26400
RPM INTERNATIONAL INC
COM
749685103
11842
215200
SH
DFND
1
143000
0
72200
RPM INTERNATIONAL INC
COM
749685103
253
4592
SH
SOLE
4592
0
0
RYANAIR HOLDINGS PLC-SP ADR
ADR
783513203
273610
3297367
SH
SOLE
3144021
0
153346
RYDER SYSTEM INC
COM
783549108
656
8700
SH
DFND
1
7300
0
1400
S&P GLOBAL INC
COM
78409V104
148430
1135306
SH
DFND
1
926217
0
208989
S&P GLOBAL INC
COM
78409V104
53122
342742
SH
SOLE
312954
0
28682
SABRE CORP
COM
78573M104
506
23895
SH
DFND
1
23895
0
0
SALESFORCE.COM INC
COM
79466L302
2883
34954
SH
DFND
1
27354
0
7600
SALESFORCE.COM INC
COM
79466L302
924480
10720227
SH
SOLE
9588954
0
1127936
SALLY BEAUTY HOLDINGS INC
COM
79546E104
59
2900
SH
DFND
1
1700
0
1200
SALLY BEAUTY HOLDINGS INC
COM
79546E104
142481
6970699
SH
SOLE
6557609
0
413090
SANOFI
ADR
80105N105
21754
480752
SH
SOLE
480752
0
0
SBA COMMUNICATIONS CORP
COM
78410G104
707
5871
SH
DFND
1
5671
0
200
SCANA CORP
COM
80589M102
117682
1800792
SH
DFND
1
1265892
0
526200
SCANA CORP
COM
80589M102
26
400
SH
SOLE
0
0
400
SCHLUMBERGER LTD
COM
806857108
48017
614813
SH
DFND
1
485678
0
129135
SCHLUMBERGER LTD
COM
806857108
19375
248082
SH
SOLE
248082
0
0
SCHWAB (CHARLES) CORP
COM
808513105
68803
1685944
SH
DFND
1
1325844
0
354500
SCHWAB (CHARLES) CORP
COM
808513105
88331
2164446
SH
SOLE
1941395
0
170676
SCOTTS MIRACLE-GRO CO
COM
810186106
13588
145500
SH
DFND
1
104400
0
41100
SCRIPPS NETWORKS INTER-CL A
COM
811065101
6320
80645
SH
DFND
1
66145
0
14500
SCRIPPS NETWORKS INTER-CL A
COM
811065101
154
1965
SH
SOLE
1965
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
36384
792154
SH
DFND
1
621154
0
169200
SEAGATE TECHNOLOGY
COM
G7945M107
18
400
SH
SOLE
0
0
400
SEALED AIR CORP
COM
81211K100
664
15234
SH
DFND
1
12234
0
3000
SEALED AIR CORP
COM
81211K100
438253
10056430
SH
SOLE
9446385
0
576915
SEATTLE GENETICS INC
COM
812578102
33134
527100
SH
DFND
1
305500
0
221600
SEATTLE GENETICS INC
COM
812578102
19
300
SH
SOLE
0
0
300
SEI INVESTMENTS COMPANY
COM
784117103
14910
295592
SH
DFND
1
203292
0
92300
SEMPRA ENERGY
COM
816851109
53359
482888
SH
DFND
1
394688
0
86900
SEMPRA ENERGY
COM
816851109
4068
36810
SH
SOLE
16468
0
20342
SENIOR HOUSING PROP TRUST
COM
81721M109
4797
236900
SH
DFND
1
125400
0
111500
SENIOR HOUSING PROP TRUST
COM
81721M109
222
10944
SH
SOLE
10944
0
0
SENSATA TECHNOLOGIES HOLDING
COM
N7902X106
222
5089
SH
DFND
1
5089
0
0
SENSATA TECHNOLOGIES HOLDING
COM
N7902X106
652503
14941843
SH
SOLE
14265020
0
676823
SENSIENT TECHNOLOGIES CORP
COM
81725T100
221184
2790614
SH
SOLE
2619125
0
171489
SERVICE CORP INTERNATIONAL
COM
817565104
5385
174400
SH
DFND
1
120900
0
53500
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
7227
173100
SH
DFND
1
115200
0
57900
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
586138
14039222
SH
SOLE
13378748
0
660474
SERVICENOW INC
COM
81762P102
478
5463
SH
DFND
1
5463
0
0
SERVICENOW INC
COM
81762P102
0
1
SH
SOLE
1
0
0
SHERWIN-WILLIAMS CO THE
COM
824348106
9191
29630
SH
DFND
1
22130
0
6900
SHERWIN-WILLIAMS CO THE
COM
824348106
4
12
SH
SOLE
12
0
0
SHIRE PLC-ADR
ADR
82481R106
237854
1365226
SH
SOLE
1275044
0
90182
SHUTTERSTOCK INC
COM
825690100
18011
435565
SH
SOLE
272754
0
162811
SIGNATURE BANK
COM
82669G104
769
5180
SH
DFND
1
5180
0
0
SIGNATURE BANK
COM
82669G104
88
590
SH
SOLE
590
0
0
SIGNET JEWELERS LTD
COM
G81276100
1193
17224
SH
DFND
1
15624
0
1600
SIGNET JEWELERS LTD
COM
G81276100
101
1460
SH
SOLE
1460
0
0
SIMON PROPERTY GROUP INC
COM
828806109
8593
49950
SH
DFND
1
44650
0
5300
SIMON PROPERTY GROUP INC
COM
828806109
45533
264680
SH
SOLE
235142
0
29538
SIRIUS XM HOLDINGS INC
COM
82968B103
42016
8158541
SH
DFND
1
6053841
0
2104700
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
14506
299657
SH
SOLE
277779
0
21878
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
2772
46600
SH
DFND
1
34600
0
12000
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
213022
3580800
SH
SOLE
3536354
0
44446
SKYWORKS SOLUTIONS INC
COM
83088M102
5101
52063
SH
DFND
1
49463
0
2600
SKYWORKS SOLUTIONS INC
COM
83088M102
13
129
SH
SOLE
129
0
0
SL GREEN REALTY CORP
COM
78440X101
647
6071
SH
DFND
1
5271
0
800
SLM CORP
COM
78442P106
376
31100
SH
DFND
1
31100
0
0
SLM CORP
COM
78442P106
20932
1729903
SH
SOLE
1605994
0
123909
SM ENERGY CO
COM
78454L100
637
26500
SH
DFND
1
12400
0
14100
SMITH (A.O.) CORP
COM
831865209
45201
883513
SH
DFND
1
617913
0
265600
SMITH (A.O.) CORP
COM
831865209
381983
7466443
SH
SOLE
7125021
0
341422
SNAP-ON INC
COM
833034101
11357
67335
SH
DFND
1
42835
0
24500
SNAP-ON INC
COM
833034101
0
1
SH
SOLE
1
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
14970
959612
SH
SOLE
888561
0
71051
SONOCO PRODUCTS CO
COM
835495102
4821
91100
SH
DFND
1
43500
0
47600
SONOMA PHARMACEUTICALS INC
COM
83558L105
272
37926
SH
SOLE
37926
0
0
SOUTHERN CO THE
COM
842587107
233861
4697899
SH
DFND
1
2742999
0
1931100
SOUTHERN CO THE
COM
842587107
1293
25967
SH
SOLE
23567
0
2400
SOUTHERN COPPER CORP
COM
84265V105
1263
35200
SH
DFND
1
35200
0
0
SOUTHWEST AIRLINES CO
COM
844741108
22062
410371
SH
DFND
1
306471
0
100000
SOUTHWEST AIRLINES CO
COM
844741108
18
329
SH
SOLE
329
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
26204
3207333
SH
DFND
1
2788933
0
418400
SOUTHWESTERN ENERGY CO
COM
845467109
44
5362
SH
SOLE
5362
0
0
SP PLUS CORP
COM
78469C103
17196
509516
SH
SOLE
509516
0
0
SPARK THERAPEUTICS INC
COM
84652J103
24468
458743
SH
SOLE
415801
0
42942
SPARTON CORP
COM
847235108
7352
350276
SH
SOLE
321511
0
28765
SPDR EURO STOXX 50 ETF
ETD
78463X202
5961
163985
SH
DFND
1
163985
0
0
SPDR S&P 500 ETF TRUST
ETD
78462F103
22998
97557
SH
DFND
1
97557
0
0
SPDR S&P 500 ETF TRUST
ETD
78462F103
17977
76258
SH
SOLE
76258
0
0
SPDR S&P AEROSPACE & DEF ETF
ETD
78464A631
486
7266
SH
SOLE
7266
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84763R101
7548
54300
SH
DFND
1
32600
0
21700
SPIRIT AEROSYSTEMS HOLD-CL A
COM
848574109
4522
78065
SH
DFND
1
77165
0
900
SPIRIT AIRLINES INC
COM
848577102
1290
24300
SH
DFND
1
24300
0
0
SPIRIT AIRLINES INC
COM
848577102
98
1853
SH
SOLE
1853
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W102
870
85900
SH
DFND
1
50000
0
35900
SPLUNK INC
COM
848637104
16793
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DFND
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SPRINT CORP
COM
85207U105
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DFND
1
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SPRINT CORP
COM
85207U105
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SOLE
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SPS COMMERCE INC
COM
78463M107
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SOLE
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SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
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SOLE
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ST JOE CO THE
COM
790148100
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SOLE
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STANDEX INTERNATIONAL CORP
COM
854231107
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SOLE
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STANLEY BLACK & DECKER INC
COM
854502101
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DFND
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STANLEY BLACK & DECKER INC
COM
854502101
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SOLE
21885
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STAPLES INC
COM
855030102
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DFND
1
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STARBUCKS CORP
COM
855244109
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DFND
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STARBUCKS CORP
COM
855244109
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SH
SOLE
13751476
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STARWOOD PROPERTY TRUST INC
COM
85571B105
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SH
DFND
1
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STARWOOD PROPERTY TRUST INC
COM
85571B105
5803
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SOLE
257011
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STATE STREET CORP
COM
857477103
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DFND
1
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STEEL DYNAMICS INC
COM
858119100
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SH
DFND
1
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STERICYCLE INC
COM
858912108
325
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DFND
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STERICYCLE INC
COM
858912108
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SOLE
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STERIS PLC
COM
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SOLE
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STORE CAPITAL CORP
COM
862121100
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DFND
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STORE CAPITAL CORP
COM
862121100
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SOLE
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STRYKER CORP
COM
863667101
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SH
DFND
1
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SUMMIT MATERIALS INC -CL A
COM
86614U100
100723
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SOLE
3840984
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SUN COMMUNITIES INC
COM
866674104
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DFND
1
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SUN COMMUNITIES INC
COM
866674104
36
443
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SOLE
443
0
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SUNCOR ENERGY INC
COM
867224107
709
23057
SH
SOLE
23057
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SUNOPTA INC
COM
8676EP108
103
14869
SH
SOLE
14869
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SUNTRUST BANKS INC
COM
867914103
81147
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SH
DFND
1
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SVB FINANCIAL GROUP
COM
78486Q101
181816
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SOLE
919978
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SYMANTEC CORP
COM
871503108
215750
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DFND
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SYMANTEC CORP
COM
871503108
37
1200
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SOLE
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SYNCHRONY FINANCIAL
COM
87165B103
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SYNCHRONY FINANCIAL
COM
87165B103
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SOLE
21416869
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SYNOPSYS INC
COM
871607107
71969
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DFND
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SYNOPSYS INC
COM
871607107
54
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SH
SOLE
751
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SYNOVUS FINANCIAL CORP
COM
87161C501
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DFND
1
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SYSCO CORP
COM
871829107
141551
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DFND
1
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SYSCO CORP
COM
871829107
189961
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SOLE
3658331
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400
T ROWE PRICE GROUP INC
COM
74144T108
1136
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DFND
1
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2000
T ROWE PRICE GROUP INC
COM
74144T108
53
771
SH
SOLE
771
0
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TAHOE RESOURCES INC
COM
873868103
251
31200
SH
DFND
1
11200
0
20000
TAIWAN SEMICONDUCTOR-SP ADR
COM
874039100
14598
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SH
SOLE
320534
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124144
TAL EDUCATION GROUP- ADR
ADR
874080104
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DFND
1
17582
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TANGER FACTORY OUTLET CENTER
COM
875465106
1688
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SH
DFND
1
35700
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TARGA RESOURCES CORP
COM
87612G101
42613
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SH
DFND
1
505400
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206000
TARGET CORP
COM
87612E106
12017
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SH
DFND
1
161542
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56200
TARGET CORP
COM
87612E106
115
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SH
SOLE
2090
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TCF FINANCIAL CORP
COM
872275102
1043
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SH
DFND
1
35400
0
25900
TD AMERITRADE HOLDING CORP
COM
87236Y108
38286
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SH
DFND
1
762231
0
223000
TD AMERITRADE HOLDING CORP
COM
87236Y108
751751
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SH
SOLE
18699234
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TE CONNECTIVITY LTD
COM
H84989104
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DFND
1
29460
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TE CONNECTIVITY LTD
COM
H84989104
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SH
SOLE
5996762
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TECHNIPFMC PLC
COM
G87110105
43058
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SH
DFND
1
1018513
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TEGNA INC
COM
87901J105
443
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SH
DFND
1
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TEGNA INC
COM
87901J105
23
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SH
SOLE
893
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TELADOC INC
COM
87918A105
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SH
SOLE
1350835
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TELEDYNE TECHNOLOGIES INC
COM
879360105
278243
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SH
SOLE
2088300
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TELEFLEX INC
COM
879369106
8466
43700
SH
DFND
1
25000
0
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TELEFLEX INC
COM
879369106
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SH
SOLE
2085592
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TELIGENT INC
COM
87960W104
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SH
SOLE
5313606
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TERADYNE INC
COM
880770102
3558
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SH
DFND
1
76200
0
38200
TERRENO REALTY CORP
COM
88146M101
4605
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SH
SOLE
164476
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0
TESARO INC
COM
881569107
97477
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SH
SOLE
599767
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33745
TESLA INC
COM
88160R101
1816
6526
SH
DFND
1
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TESLA INC
COM
88160R101
32654
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SH
SOLE
98068
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10257
TESORO CORP
COM
881609101
6966
85942
SH
DFND
1
77142
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TESORO CORP
COM
881609101
83
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SOLE
1030
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TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
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DFND
1
47358
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TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
0
1
SH
SOLE
1
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TEXAS INSTRUMENTS INC
COM
882508104
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DFND
1
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TEXAS INSTRUMENTS INC
COM
882508104
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SOLE
3760209
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TEXAS ROADHOUSE INC
COM
882681109
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SH
SOLE
1138227
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TEXTRON INC
COM
883203101
6497
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SH
DFND
1
115623
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20900
TEXTRON INC
COM
883203101
44
920
SH
SOLE
920
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
191194
1244754
SH
DFND
1
1020854
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THERMO FISHER SCIENTIFIC INC
COM
883556102
316346
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SH
SOLE
1927790
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131822
THOMSON REUTERS CORP
COM
884903105
2663
61600
SH
DFND
1
23100
0
38500
THOR INDUSTRIES INC
COM
885160101
11161
116100
SH
DFND
1
66000
0
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THOR INDUSTRIES INC
COM
885160101
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SH
SOLE
1087855
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TIFFANY & CO
COM
886547108
8653
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SH
DFND
1
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TIME WARNER INC
COM
887317303
97860
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SH
DFND
1
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TIME WARNER INC
COM
887317303
279697
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SH
SOLE
2862521
0
0
TJX COMPANIES INC
COM
872540109
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SH
DFND
1
107876
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TJX COMPANIES INC
COM
872540109
0
1
SH
SOLE
1
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T-MOBILE US INC
COM
872590104
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SH
DFND
1
1175217
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T-MOBILE US INC
COM
872590104
183342
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SH
SOLE
2694918
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143716
TOLL BROTHERS INC
COM
889478103
592
16400
SH
DFND
1
16400
0
0
TORCHMARK CORP
COM
891027104
87793
1139582
SH
DFND
1
863457
0
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TORCHMARK CORP
COM
891027104
13
174
SH
SOLE
174
0
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TORO CO
COM
891092108
17476
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SH
DFND
1
179200
0
100600
TORO CO
COM
891092108
44836
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SH
SOLE
679433
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38398
TOTAL SYSTEM SERVICES INC
COM
891906109
58220
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SH
DFND
1
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TOTAL SYSTEM SERVICES INC
COM
891906109
26
493
SH
SOLE
493
0
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TRACTOR SUPPLY COMPANY
COM
892356106
1459
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SH
DFND
1
14560
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TRACTOR SUPPLY COMPANY
COM
892356106
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SH
SOLE
1331147
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TRADE DESK INC THE -CLASS A
COM
88339J105
17098
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SH
SOLE
411293
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TRANSDIGM GROUP INC
COM
893641100
127865
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SH
DFND
1
450895
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128788
TRAVELERS COS INC THE
COM
89417E109
119379
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SH
DFND
1
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0
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TRAVELERS COS INC THE
COM
89417E109
61025
506265
SH
SOLE
506265
0
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TREX COMPANY INC
COM
89531P105
64526
929903
SH
SOLE
880766
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49137
TRILLIUM THERAPEUTICS INC
COM
89620X506
3359
543962
SH
SOLE
543962
0
0
TRIMBLE INC
COM
896239100
9569
298923
SH
DFND
1
218923
0
80000
TRINITY BIOTECH PLC-SPON ADR
ADR
896438306
8452
1418125
SH
SOLE
1313347
0
104778
TRINITY INDUSTRIES INC
COM
896522109
1184
44600
SH
DFND
1
28400
0
16200
TRIPADVISOR INC
COM
896945201
969
22453
SH
DFND
1
21653
0
800
TRIPADVISOR INC
COM
896945201
31
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SH
SOLE
719
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TUPPERWARE BRANDS CORP
COM
899896104
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21900
SH
DFND
1
9400
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12500
TWENTY-FIRST CENTURY FOX - B
COM
90130A200
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SH
DFND
1
73031
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3400
TWENTY-FIRST CENTURY FOX-A
COM
90130A101
3239
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SH
DFND
1
87414
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12600
TWENTY-FIRST CENTURY FOX-A
COM
90130A101
108
3342
SH
SOLE
3342
0
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TWITTER INC
COM
90184L102
495
33122
SH
DFND
1
31622
0
1500
TWO HARBORS INVESTMENT CORP
COM
90187B101
1471
153400
SH
DFND
1
92300
0
61100
TWO HARBORS INVESTMENT CORP
COM
90187B101
46
4838
SH
SOLE
4838
0
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TYLER TECHNOLOGIES INC
COM
902252105
10974
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SH
DFND
1
41300
0
29700
TYLER TECHNOLOGIES INC
COM
902252105
222309
1438335
SH
SOLE
1256079
0
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TYSON FOODS INC-CL A
COM
902494103
204469
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SH
DFND
1
2280282
0
1016700
TYSON FOODS INC-CL A
COM
902494103
4865
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SH
SOLE
77832
0
1000
UBIQUITI NETWORKS INC
COM
90347A100
293
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SH
SOLE
5837
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UDR INC
COM
902653104
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SH
DFND
1
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UDR INC
COM
902653104
10
264
SH
SOLE
264
0
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UGI CORP
COM
902681105
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SH
DFND
1
644185
0
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ULTA BEAUTY INC
COM
90384S303
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SH
DFND
1
225144
0
89300
ULTA BEAUTY INC
COM
90384S303
36
127
SH
SOLE
127
0
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ULTIMATE SOFTWARE GROUP INC
COM
90385D107
4939
25300
SH
DFND
1
14100
0
11200
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
171519
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SH
SOLE
775626
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103043
ULTRAPAR PARTICPAC-SPON ADR
ADR
90400P101
1299
57169
SH
SOLE
57169
0
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UMPQUA HOLDINGS CORP
COM
904214103
449
25300
SH
DFND
1
25300
0
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UNDER ARMOUR INC-CLASS A
COM
904311107
278
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SH
DFND
1
10258
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UNDER ARMOUR INC-CLASS A
COM
904311107
53
2673
SH
SOLE
2673
0
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UNDER ARMOUR INC-CLASS C
COM
904311206
250
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SH
DFND
1
10188
0
3500
UNION PACIFIC CORP
COM
907818108
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SH
DFND
1
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0
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UNION PACIFIC CORP
COM
907818108
44398
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SH
SOLE
419069
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100
UNITED CONTINENTAL HOLDINGS
COM
910047109
20971
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SH
DFND
1
273170
0
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UNITED CONTINENTAL HOLDINGS
COM
910047109
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SH
SOLE
4556130
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UNITED PARCEL SERVICE-CL B
COM
911312106
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SH
DFND
1
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422200
UNITED PARCEL SERVICE-CL B
COM
911312106
196078
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SH
SOLE
1827384
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UNITED RENTALS INC
COM
911363109
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SH
DFND
1
448908
0
110700
UNITED TECHNOLOGIES CORP
COM
913017109
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SH
DFND
1
172066
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34844
UNITED THERAPEUTICS CORP
COM
91307C102
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SH
DFND
1
10593
0
2300
UNITED THERAPEUTICS CORP
COM
91307C102
191
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SH
SOLE
1412
0
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UNITEDHEALTH GROUP INC
COM
91324P102
430581
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SH
DFND
1
2030900
0
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UNITI GROUP INC
COM
91325V108
3252
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SH
DFND
1
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0
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UNIVERSAL DISPLAY CORP
COM
91347P105
287
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SH
SOLE
3339
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UNIVERSAL HEALTH SERVICES-B
COM
913903100
3156
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SH
DFND
1
18958
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6400
UNIVERSAL HEALTH SERVICES-B
COM
913903100
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SH
SOLE
1592394
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UNUM GROUP
COM
91529Y106
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SH
DFND
1
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US BANCORP
COM
902973304
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SH
DFND
1
1561332
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US BANCORP
COM
902973304
335546
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SH
SOLE
6515459
0
0
USG CORP
COM
903293405
23028
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SH
SOLE
719880
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4266
VAIL RESORTS INC
COM
91879Q109
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SH
DFND
1
50800
0
31000
VAIL RESORTS INC
COM
91879Q109
111
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SH
SOLE
581
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VALERO ENERGY CORP
COM
91913Y100
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SH
DFND
1
186658
0
10900
VALERO ENERGY CORP
COM
91913Y100
86
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SH
SOLE
1304
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VALIDUS HOLDINGS LTD
COM
G9319H102
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SH
DFND
1
111100
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VALMONT INDUSTRIES
COM
920253101
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SH
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1
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VALSPAR CORP THE
COM
920355104
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SH
DFND
1
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VALSPAR CORP THE
COM
920355104
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SH
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VALVOLINE INC
COM
92047W101
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SH
SOLE
1218384
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VANECK VECTORS RUSSIA ETF
ETD
92189F403
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SH
SOLE
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VANGUARD FTSE ALL WO X-US SC
ETD
922042718
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SH
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VANGUARD FTSE ALL WO X-US SC
ETD
922042718
60
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SH
SOLE
589
0
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VANGUARD FTSE EMERGING MARKE
ETD
922042858
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SH
DFND
1
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0
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VANGUARD FTSE EMERGING MARKE
ETD
922042858
235
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SH
SOLE
5909
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VANGUARD FTSE EUROPE ETF
ETD
922042874
2103
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SH
DFND
1
40783
0
0
VANGUARD FTSE EUROPE ETF
ETD
922042874
198
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SH
SOLE
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0
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VANGUARD FTSE PACIFIC ETF
ETD
922042866
2146
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SH
DFND
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VANGUARD FTSE PACIFIC ETF
ETD
922042866
55
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SH
SOLE
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0
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VANGUARD GROWTH ETF
ETD
922908736
2386
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SH
DFND
1
19614
0
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VANGUARD GROWTH ETF
ETD
922908736
268
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SH
SOLE
2201
0
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VANGUARD HIGH DVD YIELD ETF
ETD
921946406
843
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SH
DFND
1
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0
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VANGUARD HIGH DVD YIELD ETF
ETD
921946406
94
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SH
SOLE
1216
0
0
VANGUARD INT HIGH DVD YLD IN
ETD
921946794
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SH
DFND
1
12973
0
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VANGUARD INT HIGH DVD YLD IN
ETD
921946794
21
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SH
SOLE
340
0
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VANGUARD MID-CAP ETF
ETD
922908629
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SH
DFND
1
16494
0
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VANGUARD MID-CAP ETF
ETD
922908629
266
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SH
SOLE
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VANGUARD S&P 500 ETF
ETD
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SH
DFND
1
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0
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VANGUARD S&P 500 ETF
ETD
922908363
18246
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SH
SOLE
84337
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0
VANGUARD SMALL-CAP ETF
ETD
922908751
2069
15521
SH
DFND
1
15521
0
0
VANGUARD SMALL-CAP ETF
ETD
922908751
251
1886
SH
SOLE
1886
0
0
VANGUARD VALUE ETF
ETD
922908744
2373
24883
SH
DFND
1
24883
0
0
VANGUARD VALUE ETF
ETD
922908744
266
2786
SH
SOLE
2786
0
0
VANTIV INC - CL A
COM
92210H105
18838
293795
SH
DFND
1
181795
0
112000
VANTIV INC - CL A
COM
92210H105
3795
59185
SH
SOLE
59185
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
32164
352943
SH
DFND
1
283043
0
69900
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
326168
3579181
SH
SOLE
3398302
0
180879
VCA INC
COM
918194101
10989
120100
SH
DFND
1
68900
0
51200
VECTREN CORP
COM
92240G101
3821
65200
SH
DFND
1
37800
0
27400
VEEVA SYSTEMS INC-CLASS A
COM
922475108
11025
215000
SH
DFND
1
129700
0
85300
VEEVA SYSTEMS INC-CLASS A
COM
922475108
163
3171
SH
SOLE
3171
0
0
VENTAS INC
COM
92276F100
26780
411739
SH
DFND
1
317539
0
94200
VENTAS INC
COM
92276F100
1062
16334
SH
SOLE
16334
0
0
VEREIT INC
COM
92339V100
1424
167737
SH
DFND
1
157837
0
9900
VERISIGN INC
COM
92343E102
627
7193
SH
DFND
1
6293
0
900
VERISIGN INC
COM
92343E102
32
365
SH
SOLE
365
0
0
VERISK ANALYTICS INC
COM
92345Y106
14676
180873
SH
DFND
1
141173
0
39700
VERISK ANALYTICS INC
COM
92345Y106
494075
6089246
SH
SOLE
5745553
0
343693
VERITIV CORP
COM
923454102
45423
876895
SH
SOLE
876166
0
729
VERIZON COMMUNICATIONS INC
COM
92343V104
77775
1595382
SH
DFND
1
1290738
0
301044
VERIZON COMMUNICATIONS INC
COM
92343V104
77270
1585033
SH
SOLE
1585033
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1777
16249
SH
DFND
1
13749
0
2500
VERTEX PHARMACEUTICALS INC
COM
92532F100
43051
393722
SH
SOLE
361011
0
32711
VF CORP
COM
918204108
1105
20100
SH
DFND
1
16900
0
3200
VF CORP
COM
918204108
21
384
SH
SOLE
384
0
0
VIACOM INC-CLASS B
COM
92553P201
1342
28784
SH
DFND
1
17784
0
11000
VISA INC-CLASS A SHARES
COM
92826C839
165798
1865622
SH
DFND
1
1480986
0
384636
VISA INC-CLASS A SHARES
COM
92826C839
354717
3991404
SH
SOLE
3466375
0
525029
VISTEON CORP
COM
92839U206
44988
459296
SH
SOLE
435476
0
23820
VMWARE INC-CLASS A
COM
928563402
58102
630585
SH
DFND
1
356585
0
274000
VMWARE INC-CLASS A
COM
928563402
322
3492
SH
SOLE
3292
0
200
VODAFONE GROUP PLC-SP ADR
ADR
92857W308
373
14100
SH
DFND
1
14100
0
0
VORNADO REALTY TRUST
COM
929042109
8061
80363
SH
DFND
1
67163
0
13200
VOYA FINANCIAL INC
COM
929089100
888
23390
SH
DFND
1
23390
0
0
VULCAN MATERIALS CO
COM
929160109
95577
793305
SH
DFND
1
641005
0
152300
VULCAN MATERIALS CO
COM
929160109
254929
2116004
SH
SOLE
1922808
0
183988
WABCO HOLDINGS INC
COM
92927K102
1138
9689
SH
DFND
1
9689
0
0
WABTEC CORP
COM
929740108
537
6880
SH
DFND
1
6880
0
0
WABTEC CORP
COM
929740108
148633
1905553
SH
SOLE
1809441
0
96112
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4094
49294
SH
DFND
1
41994
0
7300
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3
40
SH
SOLE
40
0
0
WAL-MART STORES INC
COM
931142103
46896
650617
SH
DFND
1
614846
0
35771
WALT DISNEY CO THE
COM
254687106
134139
1182992
SH
DFND
1
998013
0
184979
WALT DISNEY CO THE
COM
254687106
225075
1985081
SH
SOLE
1717311
0
267770
WASHINGTON PRIME GROUP INC
COM
93964W108
2718
312795
SH
SOLE
312795
0
0
WASTE CONNECTIONS INC
COM
94106B101
61403
696022
SH
DFND
1
451643
0
244379
WASTE MANAGEMENT INC
COM
94106L109
188170
2580496
SH
DFND
1
1907030
0
664566
WASTE MANAGEMENT INC
COM
94106L109
63386
869251
SH
SOLE
869251
0
0
WATERS CORP
COM
941848103
96922
620063
SH
DFND
1
490663
0
126900
WATERS CORP
COM
941848103
264099
1689583
SH
SOLE
1632096
0
57487
WATSCO INC
COM
942622200
8118
56700
SH
DFND
1
33900
0
22800
WATSCO INC
COM
942622200
137
955
SH
SOLE
955
0
0
WEATHERFORD INTERNATIONAL PL
COM
G48833100
222
33395
SH
DFND
1
33395
0
0
WEBMD HEALTH CORP
COM
94770V102
62986
1195632
SH
SOLE
1128571
0
67061
WEC ENERGY GROUP INC
COM
92939U106
129400
2134264
SH
DFND
1
1489158
0
637006
WEC ENERGY GROUP INC
COM
92939U106
24
400
SH
SOLE
0
0
400
WEINGARTEN REALTY INVESTORS
COM
948741103
768
23000
SH
DFND
1
12400
0
10600
WELLCARE HEALTH PLANS INC
COM
94946T106
18564
132400
SH
DFND
1
92100
0
40300
WELLS FARGO & CO
COM
949746101
83368
1497803
SH
DFND
1
1242625
0
255178
WELLS FARGO & CO
COM
949746101
177481
3188919
SH
SOLE
3110784
0
78135
WELLTOWER INC
COM
95040Q104
3010
42508
SH
DFND
1
31908
0
10100
WELLTOWER INC
COM
95040Q104
1065
15032
SH
SOLE
15032
0
0
WENDY'S CO THE
COM
95058W100
5922
435100
SH
DFND
1
330600
0
104500
WENDY'S CO THE
COM
95058W100
178939
13147636
SH
SOLE
12692424
0
455212
WESCO INTERNATIONAL INC
COM
95082P105
438
6300
SH
DFND
1
100
0
6200
WEST PHARMACEUTICAL SERVICES
COM
955306105
16118
197500
SH
DFND
1
126600
0
70900
WESTAR ENERGY INC
COM
95709T100
61887
1140350
SH
DFND
1
695450
0
444900
WESTERN ALLIANCE BANCORP
COM
957638109
4477
91200
SH
DFND
1
61500
0
29700
WESTERN ALLIANCE BANCORP
COM
957638109
56
1150
SH
SOLE
1150
0
0
WESTERN DIGITAL CORP
COM
958102105
34843
422185
SH
DFND
1
350232
0
71653
WESTERN DIGITAL CORP
COM
958102105
28
343
SH
SOLE
343
0
0
WESTERN UNION CO
COM
959802109
38649
1899237
SH
DFND
1
1513437
0
385800
WESTERN UNION CO
COM
959802109
18
885
SH
SOLE
885
0
0
WESTROCK CO
COM
96145D105
109028
2095474
SH
DFND
1
1656074
0
429900
WESTROCK CO
COM
96145D105
4
77
SH
SOLE
77
0
0
WEX INC
COM
96208T104
559
5400
SH
DFND
1
1900
0
3500
WEX INC
COM
96208T104
287154
2774433
SH
SOLE
2634969
0
139464
WEYERHAEUSER CO
COM
962166104
1588
46737
SH
DFND
1
40517
0
6220
WEYERHAEUSER CO
COM
962166104
5
157
SH
SOLE
157
0
0
WHIRLPOOL CORP
COM
963320106
6042
35263
SH
DFND
1
24663
0
10600
WHITE MOUNTAINS INSURANCE GP
COM
G9618E107
6423
7300
SH
DFND
1
5900
0
1400
WHITEWAVE FOODS CO
COM
966244105
11290
201067
SH
DFND
1
166367
0
34700
WHITEWAVE FOODS CO
COM
966244105
19462
346611
SH
SOLE
346611
0
0
WHOLE FOODS MARKET INC
COM
966837106
6195
208445
SH
DFND
1
200945
0
7500
WHOLE FOODS MARKET INC
COM
966837106
476
16005
SH
SOLE
16005
0
0
WILEY (JOHN) & SONS-CLASS A
COM
968223206
409
7600
SH
DFND
1
3400
0
4200
WILLIAMS COS INC
COM
969457100
207307
7005995
SH
DFND
1
5343295
0
1642800
WILLIAMS COS INC
COM
969457100
52
1761
SH
SOLE
961
0
800
WILLIAMS-SONOMA INC
COM
969904101
166
3100
SH
DFND
1
3100
0
0
WILLIAMS-SONOMA INC
COM
969904101
164698
3071579
SH
SOLE
2917220
0
154359
WILLIS TOWERS WATSON PLC
COM
G96629103
985
7524
SH
DFND
1
6524
0
1000
WILLIS TOWERS WATSON PLC
COM
G96629103
6
43
SH
SOLE
43
0
0
WISDOMTREE INVESTMENTS INC
COM
97717P104
37402
4119169
SH
SOLE
3850947
0
268222
WISDOMTREE JAPAN HEDGED EQ
ETD
97717W851
224
4416
SH
SOLE
4416
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
85653
3430234
SH
SOLE
3302472
0
127762
WORKDAY INC-CLASS A
COM
98138H101
390
4685
SH
DFND
1
4685
0
0
WORKDAY INC-CLASS A
COM
98138H101
78032
936984
SH
SOLE
665146
0
260654
WORLD FUEL SERVICES CORP
COM
981475106
95365
2630761
SH
SOLE
2506072
0
124689
WPX ENERGY INC
COM
98212B103
5119
382300
SH
DFND
1
176300
0
206000
WR BERKLEY CORP
COM
084423102
30459
431245
SH
DFND
1
267645
0
163600
WRIGHT MEDICAL GROUP NV
COM
N96617118
85666
2752861
SH
SOLE
2536278
0
216583
WW GRAINGER INC
COM
384802104
17005
73060
SH
DFND
1
23260
0
49800
WW GRAINGER INC
COM
384802104
16
70
SH
SOLE
70
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
2317
27485
SH
DFND
1
19685
0
7800
WYNN RESORTS LTD
COM
983134107
8514
74290
SH
DFND
1
71790
0
2500
WYNN RESORTS LTD
COM
983134107
21
185
SH
SOLE
185
0
0
XCEL ENERGY INC
COM
98389B100
84211
1894510
SH
DFND
1
1506610
0
371100
XCEL ENERGY INC
COM
98389B100
16
357
SH
SOLE
357
0
0
XEROX CORP
COM
984121103
446
60735
SH
DFND
1
51835
0
8900
XEROX CORP
COM
984121103
57
7752
SH
SOLE
7752
0
0
XILINX INC
COM
983919101
92140
1591636
SH
DFND
1
1272536
0
317000
XILINX INC
COM
983919101
316922
5474556
SH
SOLE
4835098
0
639458
XL GROUP LTD
COM
G98294104
1709
42887
SH
DFND
1
40587
0
2300
XL GROUP LTD
COM
G98294104
8
195
SH
SOLE
195
0
0
XPERI CORP
COM
98421B100
50719
1493941
SH
SOLE
1415123
0
78818
XYLEM INC
COM
98419M100
128718
2563089
SH
DFND
1
1731689
0
810100
XYLEM INC
COM
98419M100
29
572
SH
SOLE
272
0
300
YAHOO! INC
COM
984332106
43063
927875
SH
DFND
1
824075
0
103800
YAHOO! INC
COM
984332106
7
150
SH
SOLE
150
0
0
YANDEX NV-A
COM
N97284108
789
35970
SH
SOLE
35970
0
0
YELP INC
COM
985817105
829
25300
SH
DFND
1
11000
0
14300
YUM CHINA HOLDINGS INC
COM
98850P109
4216
155009
SH
DFND
1
93609
0
61400
YUM! BRANDS INC
COM
988498101
78896
1234674
SH
DFND
1
954074
0
280600
YUM! BRANDS INC
COM
988498101
163
2544
SH
SOLE
2544
0
0
ZAYO GROUP HOLDINGS INC
COM
98919V105
45573
1385200
SH
DFND
1
919700
0
465500
ZEBRA TECHNOLOGIES CORP-CL A
COM
989207105
137
1500
SH
DFND
1
1300
0
200
ZEBRA TECHNOLOGIES CORP-CL A
COM
989207105
143218
1569509
SH
SOLE
1559736
0
9773
ZENDESK INC
COM
98936J101
111225
3966649
SH
SOLE
2918937
0
1047712
ZILLOW GROUP INC - A
COM
98954M101
24841
734715
SH
SOLE
550853
0
183862
ZILLOW GROUP INC - C
COM
98954M200
18663
554300
SH
DFND
1
403700
0
150600
ZILLOW GROUP INC - C
COM
98954M200
20844
619078
SH
SOLE
411609
0
207469
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
81017
663475
SH
DFND
1
522875
0
137900
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
4
33
SH
SOLE
33
0
0
ZIONS BANCORPORATION
COM
989701107
56384
1342485
SH
DFND
1
1094985
0
232900
ZIONS BANCORPORATION
COM
989701107
8
201
SH
SOLE
201
0
0
ZOETIS INC
COM
98978V103
60350
1130788
SH
DFND
1
921967
0
208821
ZOETIS INC
COM
98978V103
156810
2938160
SH
SOLE
2661468
0
220700