0000850529-17-000005.txt : 20170425
0000850529-17-000005.hdr.sgml : 20170425
20170424184944
ACCESSION NUMBER: 0000850529-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170425
DATE AS OF CHANGE: 20170424
EFFECTIVENESS DATE: 20170425
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fisher Asset Management, LLC
CENTRAL INDEX KEY: 0000850529
IRS NUMBER: 202480800
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02499
FILM NUMBER: 17779267
BUSINESS ADDRESS:
STREET 1: 5525 NW FISHER CREEK DRIVE
CITY: CAMAS
STATE: WA
ZIP: 98607
BUSINESS PHONE: 650-851-3334
MAIL ADDRESS:
STREET 1: 5525 NW FISHER CREEK DRIVE
CITY: CAMAS
STATE: WA
ZIP: 98607
FORMER COMPANY:
FORMER CONFORMED NAME: FISHER INVESTMENTS INC
DATE OF NAME CHANGE: 19940208
13F-HR
1
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0000850529
XXXXXXXX
03-31-2017
03-31-2017
Fisher Asset Management, LLC
5525 NW FISHER CREEK DRIVE
CAMAS
WA
98607
13F HOLDINGS REPORT
028-02499
N
Tom Fishel
Chief Compliance Officer
650-851-3334
Tom Fishel
San Mateo
CA
04-24-2017
0
773
62439918
false
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DANA INC
COM
235825205
13628
705753
SH
DFND
686370
0
19383
DANAHER CORP DEL COM
COM
235851102
447
5224
SH
SOLE
5224
0
0
DANONE ADR
COM
23636T100
1967
144199
SH
DFND
135633
0
8566
DARLING INGREDIENTS INC
COM
237266101
29860
2056451
SH
DFND
856047
0
1200404
DASSAULT SYS S A ADR
COM
237545108
5095
58707
SH
DFND
56657
0
2050
DEERE& CO
COM
244199105
206
1893
SH
SOLE
1893
0
0
DEUTSCHE POST AG ADR
COM
25157Y202
65173
1897977
SH
DFND
190477
0
1707500
DIAGEO P L C ADR
COM
25243Q205
1614
13962
SH
DFND
13312
0
650
DISNEY WALT CO
COM
254687106
1003124
8846672
SH
DFND
8117345
0
729327
DISCOVERY COMM NEW COM SER A
COM
25470F104
16528
568152
SH
DFND
501185
0
66967
DISCOVERY COMM NEW COM SER C
COM
25470F302
861
30422
SH
DFND
19325
0
11097
DR REDDYS LABS LTD ADR
COM
256135203
222935
5552562
SH
DFND
2505014
0
3047548
DOMINOS PIZZA INC
COM
25754A201
258572
1402994
SH
DFND
646330
0
756664
DRIL-QUIP INC
COM
262037104
20563
376956
SH
DFND
223571
0
153385
DU PONT E I DE NEMOURS& CO
COM
263534109
280
3488
SH
SOLE
3488
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
60890
1227873
SH
DFND
608604
0
619269
ENI S P A ADR
COM
26874R108
341
10430
SH
SOLE
10430
0
0
EQT CORP
COM
26884L109
212
3474
SH
SOLE
3474
0
0
EAGLE BANCORP INC MD
COM
268948106
3707
62098
SH
DFND
14400
0
47698
E TRADE FINANCIAL CORP
COM
269246401
38184
1094407
SH
DFND
837372
0
257035
EAGLE PHARMACEUTICALS INC
COM
269796108
637
7680
SH
DFND
0
0
7680
EAST WEST BANCORP INC
COM
27579R104
140838
2728895
SH
DFND
1506197
0
1222698
EASTGROUP PPTY INC
COM
277276101
662
9000
SH
SOLE
9000
0
0
EASTMAN CHEM CO
COM
277432100
262
3244
SH
SOLE
3244
0
0
EATON VANCE MUT FDS TR GB MCRA
GB MCRABSL RTN I
277923728
295
32385
SH
SOLE
32385
0
0
EATON VANCE MUNS TR OR T/F MN
OR T/F MN INCM A
27826L454
218
25321
SH
SOLE
25321
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
5099
69722
SH
SOLE
69722
0
0
EDUCATION RLTY TR INC
COM
28140H203
32588
797756
SH
DFND
488292
0
309464
8X8 INC NEW
COM
282914100
2877
188626
SH
DFND
0
0
188626
ELITE TECHNOLOGIES INC
COM
286600101
0
10815
SH
SOLE
10815
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
11994
413020
SH
DFND
121223
0
291797
100000TH ENBRIDGE ENERGY MGMT
COM
29250X10T
0
117900
SH
SOLE
117900
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
4282
76808
SH
SOLE
76808
0
0
ENTRAVISION COMMUNICATIONS CP
COM
29382R107
1569
253007
SH
DFND
0
0
253007
ENVISION SOLAR INTERNATIONAL
COM
29413Q102
11
75000
SH
SOLE
75000
0
0
EQUIFAX INC
COM
294429105
23170
169448
SH
DFND
147285
0
22163
ERICSSON ADR
COM
294821608
1724
259595
SH
DFND
247145
0
12450
ESCROW ADELPHIA COMMUNICATIONS
COM
296387AHT
0
47000
SH
DFND
25000
0
22000
ESSEX PPTY TR INC
COM
297178105
5928
25602
SH
DFND
24061
0
1541
ETHAN ALLEN INTERIORS INC
COM
297602104
1772
57823
SH
DFND
0
0
57823
EUROPACIFIC GROWTH FD SHS CL F
SHS CL F-2
29875E100
306
6219
SH
SOLE
6219
0
0
EVERCORE PARTNERS INC
COM
29977A105
5507
70689
SH
DFND
2989
0
67700
EXPERIAN PLC ADR
COM
30215C101
4516
221846
SH
DFND
208159
0
13687
EXPRESS SCRIPTS HLDG CO
COM
30219G108
22807
346040
SH
DFND
74634
0
271406
EXTRA SPACE STORAGE INC COM
COM
30225T102
25565
343667
SH
DFND
226705
0
116962
EXXON MOBIL CORP
COM
30231G102
385759
4703805
SH
DFND
4416012
0
287793
FCB FINL HLDGS INC CL A
COM
30255G103
3045
61451
SH
DFND
0
0
61451
FACEBOOK INC
COM
30303M102
40915
288029
SH
DFND
66975
0
221054
FAIR ISAAC CORP
COM
303250104
17045
132183
SH
DFND
27482
0
104701
FANUC CORPORATION ADR
COM
307305102
83183
4061836
SH
DFND
341112
0
3720724
FARO TECHNOLOGIES INC
COM
311642102
1778
49736
SH
DFND
0
0
49736
F5 NETWORKS INC
COM
315616102
1110
7783
SH
DFND
733
0
7050
FIDELITY NATL INFORMATION SVCS
COM
31620M106
16271
204356
SH
DFND
176099
0
28257
FNFV GROUP
COM
31620R402
508
38364
SH
SOLE
38364
0
0
FIDELITY TREND FD INC COM
FUND
316423102
393
4349
SH
SOLE
4349
0
0
51JOB INC ADR
COM
316827104
2590
70637
SH
SOLE
70637
0
0
FIIG EU EM ESG
FUND
316845PDT
425511
4363763
SH
DFND
4363762
0
1
FIIG EU EM
FUND
316845PJT
1124727
10813641
SH
DFND
10813640
0
1
FINISAR CORP
COM
31787A507
109588
4008322
SH
DFND
2058346
0
1949976
FIREEYE INC
COM
31816Q101
25988
2060889
SH
DFND
2016004
0
44885
FIRST AMERN FINL CORP
COM
31847R102
55312
1408151
SH
DFND
786464
0
621687
100000TH FIRST HORIZON NTL CO
COM
32051710T
0
449493
SH
SOLE
449493
0
0
FIRST MERCHANTS CORP
COM
320817109
2379
60514
SH
DFND
0
0
60514
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
32617
347695
SH
DFND
333731
0
13964
FLUOR CORP NEW
COM
343412102
714
13572
SH
SOLE
13572
0
0
FORD MTR CO DEL
COM
345370860
527
45294
SH
DFND
44194
0
1100
FORMFACTOR INC
COM
346375108
3395
286532
SH
DFND
0
0
286532
FORTINET INC
COM
34959E109
1196
31175
SH
DFND
0
0
31175
FRANKLIN CUSTODIAN FDS INC INC
INCOME FD CL A
353496300
316
133909
SH
SOLE
133909
0
0
GS ENVIROSERVICES INC
COM
3622N9103
6
567833
SH
SOLE
567833
0
0
GENERAL DYNAMICS CORP
COM
369550108
2548
13613
SH
SOLE
13613
0
0
GENERAL ELECTRIC CO
COM
369604103
665224
22322947
SH
DFND
20450738
0
1872208
GENERAL MLS INC
COM
370334104
410
6948
SH
SOLE
6948
0
0
GENOIL INC
COM
371924101
42
470000
SH
SOLE
470000
0
0
GILEAD SCIENCES INC
COM
375558103
30675
451634
SH
DFND
91568
0
360066
GLACIER BANCORP INC NEW
COM
37637Q105
69547
2049713
SH
DFND
995621
0
1054092
GLAXOSMITHKLINE PLC ADR
COM
37733W105
504650
11969866
SH
DFND
10386315
0
1583550
GLOBAL GREEN SOLUTIONS INC
COM
37947A105
0
51859
SH
SOLE
51859
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
433796
1888367
SH
DFND
1700682
0
187685
GREAT WESTN BANCORP INC
COM
391416104
3980
93855
SH
DFND
0
0
93855
GREENHILL& CO INC
COM
395259104
20084
685475
SH
DFND
608003
0
77472
GRUPO FINANCIERO GALICIA S ADR
COM
399909100
341
9000
SH
SOLE
9000
0
0
GRUPO TELEVISA SA ADR
COM
40049J206
270576
10430858
SH
DFND
4396512
0
6034346
GRUPO FINANCIERO BANORTE S ADR
COM
40052P107
215
7500
SH
SOLE
7500
0
0
GRUPO FINANCIERO SANTANDER ADR
COM
40053C105
184
20411
SH
SOLE
20411
0
0
GUDANG GARAM TBK PT ADR ADR
COM
40157Q109
250
12714
SH
SOLE
12714
0
0
HDFC BANK LTD ADR
COM
40415F101
614061
8163539
SH
DFND
3365172
0
4798367
HSBC HLDGS PLC ADR
COM
404280406
531346
13016816
SH
DFND
11913976
0
1102839
HP INC COM
COM
40434L105
268
14971
SH
DFND
13107
0
1864
HAEMONETICS CORP
COM
405024100
9817
241967
SH
DFND
129217
0
112750
HAIN CELESTIAL GROUP INC
COM
405217100
6222
167266
SH
DFND
22956
0
144310
HALLIBURTON CO
COM
406216101
14927
303329
SH
DFND
299380
0
3948
HALOZYME THERAPEUTICS INC
COM
40637H109
7990
616511
SH
DFND
165031
0
451480
HANCOCK HLDG CO
COM
410120109
20780
456200
SH
DFND
440385
0
15815
HANMI FINL CORP
COM
410495204
1939
63061
SH
DFND
0
0
63061
HARLEY DAVIDSON INC
COM
412822108
5860
96853
SH
DFND
80301
0
16552
HARTFORD FINL SVCS GROUP INC
COM
416515104
501
10426
SH
SOLE
10426
0
0
HEICO CORP NEW
COM
422806109
84573
969871
SH
DFND
334201
0
635670
HEINEKEN N V SPONSORED ADR L1
COM
423012301
5295
124084
SH
DFND
123707
0
377
HELMERICH& PAYNE INC
COM
423452101
24776
372174
SH
DFND
180316
0
191858
HERSHA HOSPITALITY TR
COM
427825500
565
30067
SH
DFND
0
0
30067
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
237
9993
SH
DFND
9493
0
500
HEXAWARE TECHNOLOGIES LTD GDR
COM
428282107
2534
1528112
SH
SOLE
1528112
0
0
HILL INTERNATIONAL INC
COM
431466101
105
25336
SH
SOLE
25336
0
0
HILL ROM HLDGS INC
COM
431475102
110818
1569661
SH
DFND
810535
0
759126
HOME DEPOT INC
COM
437076102
1270050
8649798
SH
DFND
7908413
0
741385
HOMESTREET INC
COM
43785V102
1878
67187
SH
DFND
0
0
67187
HON HAI PRECISION GDR GDR
COM
4380929AT
27814
4537344
SH
DFND
2542485
0
1994859
HONEYWELL INTL INC
COM
438516106
44522
356550
SH
DFND
354490
0
2059
HONG KONG EXCHANGES& CLEA ADR
COM
43858F109
202
8016
SH
SOLE
8016
0
0
HOPE BANCORP INC COM
COM
43940T109
2165
112947
SH
DFND
0
0
112947
HUB GROUP INC
COM
443320106
67552
1455865
SH
DFND
703123
0
752742
HYPERMARCAS S A ADR
COM
44915J100
441
48300
SH
SOLE
48300
0
0
HYSTER YALE MATLS HANDLING INC
COM
449172105
3517
62369
SH
DFND
11270
0
51099
ICU MED INC
COM
44930G107
4734
31000
SH
DFND
0
0
31000
IPG PHOTONICS CORP
COM
44980X109
14092
116753
SH
DFND
23174
0
93579
ICICI BK LTD ADR
COM
45104G104
99634
11585305
SH
DFND
2567273
0
9018032
IDACORP INC
COM
451107106
31378
378226
SH
DFND
199892
0
178334
ILLINOIS TOOL WKS INC
COM
452308109
327
2470
SH
SOLE
2470
0
0
IMMUNOGEN INC
COM
45253H101
982
253676
SH
DFND
9901
0
243775
IMPERVA INC
COM
45321L100
7120
173457
SH
DFND
5557
0
167900
INCYTE CORP
COM
45337C102
2012
15050
SH
DFND
6705
0
8345
INDEPENDENT BANK CORP MASS
COM
453836108
3467
53340
SH
DFND
15300
0
38040
INDOFOOD SUKSES MAKMUR TBK ADR
COM
45577X105
209
6947
SH
SOLE
6947
0
0
INDUSTRIAL& COML BK CHINA ADR
COM
455807107
141
10770
SH
SOLE
10770
0
0
INFINEON TECHNOLOGIES AG ADR
COM
45662N103
1545
75428
SH
SOLE
75428
0
0
INFINERA CORPORATION
COM
45667G103
52424
5124531
SH
DFND
2854447
0
2270084
INFOSYS LTD ADR
COM
456788108
373825
23659840
SH
DFND
10827209
0
12832631
ING GROEP N V ADR
COM
456837103
43295
2869131
SH
DFND
352372
0
2516759
INGREDION INC
COM
457187102
87991
730643
SH
DFND
353511
0
377132
INSTALLED BLDG PRODS INC
COM
45780R101
2744
52012
SH
DFND
0
0
52012
INSULET CORP
COM
45784P101
731
16963
SH
DFND
0
0
16963
INTEGRA LIFESCIENCES HLDGS CP
COM
457985208
43449
1031310
SH
DFND
972174
0
59136
INTEL CORP
COM
458140100
727447
20167657
SH
DFND
18454672
0
1712985
INTEGER HLDGS CORP
COM
45826H109
51807
1288719
SH
DFND
754272
0
534447
INTERNATIONAL BUSINESS MACHS
COM
459200101
3513
20175
SH
DFND
18325
0
1850
INTERNATIONAL PWR GROUP LTD
COM
46018A100
0
39000
SH
SOLE
39000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
258
10516
SH
SOLE
10516
0
0
INTESA SANPAOLO S P A ADR
COM
46115H107
51115
3128521
SH
DFND
172271
0
2956250
IROBOT CORP
COM
462726100
1910
28883
SH
DFND
0
0
28883
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
3461
202850
SH
DFND
6775
0
196075
ISHARES EM ASIA ETF
COM
464286426
211
3510
SH
SOLE
3510
0
0
ISHARES MSCI EURZONE ETF
COM
464286608
15855
421666
SH
DFND
417515
0
4151
ISHARES MSCI GERMANY ETF
COM
464286806
986
34283
SH
DFND
33907
0
376
ISHARES TR S&P 100 ETF
COM
464287101
308
2942
SH
SOLE
2942
0
0
ISHARES TR SELECT DIVID ETF
COM
464287168
521
5720
SH
SOLE
5720
0
0
ISHARES TR TIPS BD ETF
COM
464287176
820
7148
SH
SOLE
7148
0
0
ISHARES CORE US AGGREGATE BOND
COM
464287226
1541
14205
SH
DFND
14079
0
126
ISHARES TR IBOXX INV CP ETF
COM
464287242
2325182
19719973
SH
DFND
19552609
0
167363
ISHARES TR GLOBAL TECH ETF
COM
464287291
20613
165902
SH
DFND
160983
0
4918
ISHARES TR GLOB HLTHCRE ETF
COM
464287325
1260
12261
SH
DFND
11909
0
352
ISHARES TR GLOBAL FINLS ETF
COM
464287333
926
15201
SH
SOLE
15201
0
0
ISHARES TR 7-10YR TR BD ETF
COM
464287440
320
3034
SH
SOLE
3034
0
0
ISHARES TR 1-3 YR TR BD ETF
COM
464287457
18505
218940
SH
DFND
217640
0
1300
ISHARES TR RUS MID CAP ETF
COM
464287499
208
1113
SH
SOLE
1113
0
0
ISHARES TR COHEN&STEER REIT
COM
464287564
365
3654
SH
SOLE
3654
0
0
ISHARES TR RUS 1000 VAL ETF
COM
464287598
341
2966
SH
SOLE
2966
0
0
ISHARES TR RUS 1000 GRW ETF
COM
464287614
821
7215
SH
SOLE
7215
0
0
ISHARES TR RUS 2000 VAL ETF
COM
464287630
1115
9438
SH
SOLE
9438
0
0
ISHARES TR RUSSELL 2000 ETF
COM
464287655
390
2836
SH
SOLE
2836
0
0
ISHARES TR EUROPE ETF
COM
464287861
4930
117802
SH
SOLE
117802
0
0
ISHARES MSCI ACWI ETF
COM
464288257
2787
44057
SH
SOLE
44057
0
0
ISHARES CALIFORNIA MUNI BOND E
COM
464288356
521
4477
SH
SOLE
4477
0
0
ISHARES NATIONAL MUNI BOND ETF
COM
464288414
44373
407279
SH
DFND
404347
0
2932
ISHARES TR IBOXX HI YD ETF
COM
464288513
252200
2873092
SH
DFND
2849865
0
23226
ISHARES TR MBS ETF
COM
464288588
410796
3855430
SH
DFND
3825925
0
29504
ISHARES TR 1-3 YR CR BD ETF
COM
464288646
1940
18432
SH
DFND
17197
0
1235
ISHARES TR GLB CNSM STP ETF
COM
464288737
5692
57281
SH
DFND
56648
0
632
ISHARES MSCI EUROPE FN ETF
COM
464289180
9925
488451
SH
DFND
481074
0
7377
ISHARES INC MSCI TAIWAN CAPPED
COM
46434G772
183769
5530224
SH
DFND
4101656
0
1428568
ITAU UNIBANCO HLDG SA SPON ADR
COM
465562106
135266
11206758
SH
DFND
4975397
0
6231361
IXYS CORP
COM
46600W106
1722
118341
SH
DFND
0
0
118341
J& J SNACK FOODS CORP
COM
466032109
6705
49459
SH
DFND
1934
0
47525
JPMORGAN CHASE& CO
COM
46625H100
1220026
13889188
SH
DFND
12886458
0
1002730
JANUS INVT FD RESH FD CL T
FUND
471023853
383
8805
SH
SOLE
8805
0
0
JANUS CAP GROUP INC
COM
47102X105
54082
4097127
SH
DFND
2457380
0
1639747
JD COM INC ADR
COM
47215P106
299232
9618525
SH
DFND
4008664
0
5609861
JOHNSON& JOHNSON
COM
478160104
1381745
11093898
SH
DFND
10350010
0
743887
J2 GLOBAL INC
COM
48123V102
10644
126854
SH
DFND
32554
0
94300
JUNIPER NETWORKS INC
COM
48203R104
5868
210835
SH
DFND
154496
0
56339
KB FINANCIAL GROUP INC ADR
COM
48241A105
8985
204347
SH
DFND
62214
0
142133
KANSAS CITY SOUTHERN
COM
485170302
59876
698178
SH
DFND
339894
0
358284
KB HOME
COM
48666K109
70850
3563871
SH
DFND
1948794
0
1615077
KIMBERLY CLARK CORP
COM
494368103
347
2634
SH
SOLE
2634
0
0
KLEANGAS ENERGY TECHNOLOGIES I
COM
498456102
0
20400
SH
SOLE
20400
0
0
KNOWLES CORP
COM
49926D109
2254
118928
SH
DFND
0
0
118928
KRAFT HEINZ CO
COM
500754106
262
2889
SH
SOLE
2889
0
0
KROGER CO
COM
501044101
6267
212498
SH
DFND
187286
0
25212
L OREAL CO ADR
COM
502117203
384025
9965357
SH
DFND
8725120
0
1240237
LVMH MOET HENNESSY LOU VUI ADR
COM
502441306
298715
6783814
SH
DFND
5694625
0
1089189
LANCASTER COLONY CORP
COM
513847103
51984
403475
SH
DFND
231891
0
171584
LEGG MASON INC
COM
524901105
7356
203700
SH
SOLE
203700
0
0
LENNAR CORP
COM
526057104
206
4025
SH
DFND
200
0
3825
LIBERTY PPTY TR
COM
531172104
3052
79180
SH
DFND
74735
0
4445
LIGAND PHARMACEUTICALS INC
COM
53220K504
6392
60390
SH
DFND
10457
0
49933
LIFE STORAGE INC
COM
53223X107
69852
850609
SH
DFND
431416
0
419193
LILLY ELI& CO
COM
532457108
217127
2581462
SH
DFND
2465463
0
115999
LINCOLN ELEC HLDGS INC
COM
533900106
89188
1026798
SH
DFND
492749
0
534049
LINDE AG ADR
COM
535223200
1889
113172
SH
DFND
111244
0
1928
LITHIUM AMERS CORP NEW
COM
53680Q108
46
62000
SH
SOLE
62000
0
0
LITTELFUSE INC
COM
537008104
93941
587461
SH
DFND
212184
0
375277
LIVE NATION ENTERTAINMENT INC
COM
538034109
12786
421017
SH
DFND
403517
0
17500
LLOYDS BANKING GROUP PLC ADR
COM
539439109
351348
103337539
SH
DFND
90889807
0
12447732
LOCKHEED MARTIN CORP
COM
539830109
1102
4117
SH
SOLE
4117
0
0
LOGMEIN INC
COM
54142L109
6258
64187
SH
DFND
2387
0
61800
LOWES COS INC
COM
548661107
2408
29291
SH
DFND
28172
0
1119
LUMENTUM HLDGS INC
COM
55024U109
7270
136268
SH
DFND
39188
0
97080
LUMINEX CORP DEL COM
COM
55027E102
823
44779
SH
DFND
0
0
44779
LUXOTTICA GROUP S P A ADR
COM
55068R202
46564
845843
SH
DFND
99379
0
746464
LYON WILLIAM HOMES
COM
552074700
1633
79179
SH
DFND
0
0
79179
M& T BK CORP
COM
55261F104
5633
36406
SH
DFND
31742
0
4664
M D C HLDGS INC
COM
552676108
2318
77146
SH
DFND
73
0
77073
M/I HOMES INC
COM
55305B101
2206
90043
SH
DFND
0
0
90043
MKS INSTRUMENT INC
COM
55306N104
50714
737664
SH
DFND
310999
0
426665
MSC INDL DIRECT INC
COM
553530106
66426
646422
SH
DFND
329067
0
317355
MYR GROUP INC DEL
COM
55405W104
2997
73100
SH
DFND
0
0
73100
MACK CALI RLTY CORP
COM
554489104
9209
341830
SH
DFND
325205
0
16625
MAGELLAN HEALTH INC
COM
559079207
51221
741801
SH
DFND
332713
0
409088
MAGNIT PJSC GDR
COM
559534PAT
159947
4187090
SH
DFND
1317689
0
2869401
MAINGATE MLP FD CLASS I
FUND
560599201
108
10321
SH
SOLE
10321
0
0
MALAYAN BANKING BERHAD ADR
COM
56108H105
227
56283
SH
SOLE
56283
0
0
MANHATTAN SCIENTIFICS INC
COM
563122100
1
40000
SH
SOLE
40000
0
0
MARATHON PETE CORP
COM
56585A102
386
7636
SH
SOLE
7636
0
0
MARRIOTT INTL INC NEW
COM
571903202
8075
85742
SH
DFND
74355
0
11387
MASTERCARD INCORPORATED
COM
57636Q104
34877
310103
SH
DFND
82346
0
227757
MCDONALDS CORP
COM
580135101
756
5833
SH
SOLE
5833
0
0
MEDSOURCE-DIRECT INC
COM
58499396T
0
2050000
SH
SOLE
2050000
0
0
MEDPACE HLDGS INC COM
COM
58506Q109
1062
35564
SH
DFND
0
0
35564
MERCADOLIBRE INC
COM
58733R102
499
2362
SH
SOLE
2362
0
0
MERCK& CO INC
COM
58933Y105
436073
6862961
SH
DFND
5938623
0
924337
MEREDITH CORP
COM
589433101
61774
956256
SH
DFND
439892
0
516364
MERIT MED SYS INC
COM
589889104
3504
121240
SH
DFND
0
0
121240
MERITAGE HOMES CORP
COM
59001A102
62839
1707572
SH
DFND
830556
0
877016
MICROSOFT CORP
COM
594918104
1228456
18652532
SH
DFND
17255626
0
1396906
MICROSTRATEGY INC
COM
594972408
8639
46000
SH
DFND
0
0
46000
MID AMER APT CMNTYS INC
COM
59522J103
54687
537514
SH
DFND
301385
0
236129
MIGRATEC INC
COM
598622108
0
33000
SH
SOLE
33000
0
0
ESCROW MIRANT CORP COM NEW
COM
60467599T
0
89705
SH
SOLE
89705
0
0
MITSUBISHI UFJ FINL GROUP ADR
COM
606822104
45574
7188355
SH
DFND
586280
0
6602075
MOBILE MINI INC
COM
60740F105
20798
681917
SH
DFND
161397
0
520520
MOHAWK INDS INC
COM
608190104
309
1345
SH
SOLE
1345
0
0
MONDELEZ INTL INC
COM
609207105
299
6930
SH
SOLE
6930
0
0
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
694
69650
SH
DFND
38600
0
31050
MONSANTO CO NEW
COM
61166W101
213
1882
SH
SOLE
1882
0
0
MOODYS CORP
COM
615369105
242
2160
SH
SOLE
2160
0
0
MORGAN STANLEY
COM
617446448
94469
2205157
SH
DFND
1920311
0
284846
MPHASE TECHNOLOGIES INC
COM
62472C102
0
126667
SH
SOLE
126667
0
0
MUELLER INDS INC
COM
624756102
41870
1223199
SH
DFND
606320
0
616879
MULTI COLOR CORP
COM
625383104
2217
31226
SH
DFND
0
0
31226
MULTI-STRATEGY GROWTH& IN FD
CL A SHS
62546J109
223
14333
SH
SOLE
14333
0
0
MYRIAD GENETICS INC
COM
62855J104
1171
61011
SH
DFND
2461
0
58550
NASPERS LTD ADR
COM
631512100
181
10492
SH
SOLE
10492
0
0
NATIONAL AUSTRALIA BK LTD ADR
COM
632525408
1001
78742
SH
DFND
70242
0
8500
NATIONAL RETAIL PPTYS INC
COM
637417106
33951
778337
SH
DFND
366515
0
411822
NATIONAL STORAGE AFFILIATES TR
COM
637870106
1980
82845
SH
DFND
0
0
82845
NATUS MEDICAL INC DEL
COM
639050103
23459
597674
SH
DFND
577020
0
20654
NAUTILUS INC
COM
63910B102
1595
87424
SH
DFND
0
0
87424
NEOPHOTONICS CORP
COM
64051T100
2327
258254
SH
DFND
0
0
258254
NESTLE S A ADR
COM
641069406
616
8020
SH
SOLE
8020
0
0
NETFLIX INC
COM
64110L106
347
2350
SH
SOLE
2350
0
0
NETEASE INC SPONSORED ADR ADR
COM
64110W102
98415
346530
SH
DFND
129392
0
217138
NETSCOUT SYS INC
COM
64115T104
120167
3166443
SH
DFND
1698513
0
1467930
NEW PERSPECTIVE FD INC COM
FUND
648018109
310
8018
SH
SOLE
8018
0
0
NICE LTD ADR
COM
653656108
5714
84057
SH
SOLE
84057
0
0
NIKE INC
COM
654106103
2123
38090
SH
DFND
3790
0
34300
NISSAN MOTORS ADR
COM
654744408
1677
87042
SH
DFND
80442
0
6600
NOKIA CORP ADR
COM
654902204
65
12065
SH
SOLE
12065
0
0
NOMURA HLDGS INC SPONSORED ADR
COM
65535H208
19445
3101323
SH
DFND
636498
0
2464825
NORFOLK SOUTHERN CORP
COM
655844108
514
4593
SH
SOLE
4593
0
0
NORTHERN TR CORP
COM
665859104
6336
73180
SH
DFND
64353
0
8827
NORTHROP GRUMMAN CORP
COM
666807102
468
1966
SH
SOLE
1966
0
0
NORTHWEST NAT GAS CO
COM
667655104
13653
231021
SH
DFND
137901
0
93120
NOVARTIS A G ADR
COM
66987V109
454657
6121673
SH
DFND
5996251
0
125421
NOVO-NORDISK A S ADR
COM
670100205
355107
10359005
SH
DFND
9115596
0
1243408
NUANCE COMMUNICATIONS INC
COM
67020Y100
17814
1029111
SH
DFND
985232
0
43879
NUCOR CORP
COM
670346105
5325
89171
SH
DFND
71526
0
17645
NUTRA PHARMA CORP
COM
67060U208
0
100063
SH
SOLE
100063
0
0
NVIDIA CORP COM
COM
67066G104
219
2013
SH
SOLE
2013
0
0
NUVASIVE INC
COM
670704105
101165
1354648
SH
DFND
736980
0
617668
OBERWIES FDS INTL OPPTYS FD
FUND
674375506
249
11130
SH
SOLE
11130
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
395
6241
SH
SOLE
6241
0
0
OCEANEERING INTL INC
COM
675232102
18213
672567
SH
DFND
356226
0
316341
OLD DOMINION FGHT LINES INC
COM
679580100
503
5877
SH
SOLE
5877
0
0
OLD REP INTL CORP
COM
680223104
7569
369604
SH
SOLE
369604
0
0
OMNICOM GROUP INC
COM
681919106
8635
100157
SH
DFND
91763
0
8394
RSTK OLYMPUS PACIFIC MINERALS
COM
6819989IT
0
100000
SH
SOLE
100000
0
0
OMNICELL INC
COM
68213N109
20013
492314
SH
DFND
5264
0
487050
ON SEMICONDUCTOR CORP
COM
682189105
2215
143002
SH
DFND
1752
0
141250
OPKO HEALTH INC
COM
68375N103
312
38979
SH
DFND
3979
0
35000
ORACLE CORP
COM
68389X105
523034
11724599
SH
DFND
10546559
0
1178039
ORASURE TECHNOLOGIES INC
COM
68554V108
6511
503594
SH
DFND
0
0
503594
OWENS CORNING NEW
COM
690742101
21538
350958
SH
DFND
317134
0
33824
PG&E CORP
COM
69331C108
222
3351
SH
SOLE
3351
0
0
PNC FINL SVCS GROUP INC
COM
693475105
60872
506256
SH
DFND
504438
0
1818
P T INDOCEMENT TUNGGAL PRA ADR
COM
69364M205
155
12470
SH
SOLE
12470
0
0
PTC THERAPEUTICS INC
COM
69366J200
882
89642
SH
DFND
3942
0
85700
PT BK RAKYAT ADR
COM
69366X100
35532
1824621
SH
DFND
71621
0
1753000
PT UNILEVER INDONESIA TBK ADR
COM
69367Q104
567
8713
SH
SOLE
8713
0
0
PT BK MANDIRI PERSERO TBK ADR
COM
69367U105
1283
146142
SH
SOLE
146142
0
0
PT ASTRA INTL TBK ADR
COM
69367X109
209
16157
SH
SOLE
16157
0
0
PT KALBE FARMA TBK ADR
COM
69368A108
325
14059
SH
SOLE
14059
0
0
PT BK CENT ASIA TBK ADR
COM
69368G105
495
15937
SH
SOLE
15937
0
0
PT MEDIA NUSANTARA CITRA T ADR
COM
69369J108
145
10464
SH
SOLE
10464
0
0
PT XL AXIATA TBK ADR
COM
69369R100
57
12502
SH
SOLE
12502
0
0
PT JASA MARGA PERSERO TBK ADR
COM
69369T106
88
12742
SH
SOLE
12742
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
285
6257
SH
DFND
332
0
5925
PACWEST BANCORP DEL
COM
695263103
107985
2027506
SH
DFND
964368
0
1063138
PALO ALTO NETWORKS INC
COM
697435105
860
7634
SH
DFND
809
0
6825
ESCROW PARAGON TRADE BRANDS
COM
69912K99T
0
27000
SH
SOLE
27000
0
0
PAREXEL INTL CORP
COM
699462107
136337
2160308
SH
DFND
1106379
0
1053929
PAYCOM SOFTWARE INC
COM
70432V102
11822
205570
SH
DFND
4615
0
200955
PAYPAL HLDGS INC
COM
70450Y103
20190
469322
SH
DFND
90977
0
378345
PEGASYSTEMS INC
COM
705573103
71769
1636686
SH
DFND
1013186
0
623500
PENGROWTH ENERGY CORP
COM
70706P104
11
11000
SH
SOLE
11000
0
0
PEPSICO INC
COM
713448108
614970
5497671
SH
DFND
5242684
0
254987
PERKINELMER INC
COM
714046109
34783
599091
SH
DFND
431829
0
167262
TELEKOMUNIKASI INDONESIA A ADR
COM
715684106
522
16731
SH
SOLE
16731
0
0
PETMED EXPRESS INC
COM
716382106
1739
86359
SH
DFND
240
0
86119
PETROLEO BRASILEIRO SA PET ADR
COM
71654V101
1514
164202
SH
DFND
0
0
164202
PETROLEO BRASILEIRO SA PET ADR
COM
71654V408
104621
10796852
SH
DFND
3710612
0
7086240
PFENEX INC
COM
717071104
498
85644
SH
DFND
0
0
85644
PFIZER INC
COM
717081103
1120704
32759530
SH
DFND
30671233
0
2088296
PHARMERICA CORP
COM
71714F104
1655
70707
SH
DFND
0
0
70707
PHARMACYTE BIOTECH INC
COM
71715X104
49
497604
SH
SOLE
497604
0
0
PHILIP MORRIS INTL INC
COM
718172109
1537
13617
SH
SOLE
13617
0
0
PHILLIPS 66
COM
718546104
429
5420
SH
SOLE
5420
0
0
PIMCO ETF TR DIV INCM ACT ETF
COM
72201R726
251
5013
SH
SOLE
5013
0
0
PIMCO ETF TR 0-5 HIGH YIELD
COM
72201R783
666
6593
SH
SOLE
6593
0
0
PING AN INS GROUP CO CHINA ADR
COM
72341E304
239
21392
SH
SOLE
21392
0
0
PIPER JAFFRAY COS
COM
724078100
4476
70096
SH
DFND
27
0
70069
PLEXUS CORP
COM
729132100
42535
735892
SH
DFND
277649
0
458243
POLARIS INDS INC
COM
731068102
19217
229316
SH
DFND
103585
0
125731
POOL CORPORATION
COM
73278L105
84066
704481
SH
DFND
458359
0
246122
PORTOLA PHARMACEUTICALS INC
COM
737010108
1828
46637
SH
DFND
2437
0
44200
POTLATCH CORP NEW COM
COM
737630103
6528
142854
SH
DFND
33354
0
109500
POWERSHARES QQQ TRUST UNIT SER
COM
73935A104
44311
334722
SH
DFND
325260
0
9462
PRAXSYN CORP
COM
74006F105
3
375000
SH
SOLE
375000
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
83338
1499958
SH
DFND
915260
0
584698
PRICE T ROWE GROUP INC
COM
74144T108
10816
158711
SH
DFND
148666
0
10045
PRICELINE GRP INC
COM
741503403
1150
646
SH
DFND
71
0
575
PROCTER AND GAMBLE CO
COM
742718109
742679
8265762
SH
DFND
7785475
0
480286
PROGENICS PHARMACEUTICALS INC
COM
743187106
922
97632
SH
DFND
0
0
97632
PROGRESS SOFTWARE CORP
COM
743312100
26509
912529
SH
DFND
621605
0
290924
PROGRESSIVE CORP OHIO
COM
743315103
5040
128631
SH
DFND
114505
0
14126
PROLOGIS INC
COM
74340W103
7861
151521
SH
DFND
139947
0
11574
PROSHARES TR S&P 500 DV ARIST
COM
74348A467
205
3651
SH
SOLE
3651
0
0
PROSPERITY BANCSHARES INC
COM
743606105
49392
708530
SH
DFND
224062
0
484468
PT BK NEGARA INDONESIA PER ADR
COM
74441M103
407
33526
SH
SOLE
33526
0
0
PT MATAHARI DEPT STORE TBK ADR
COM
74443G104
112
11355
SH
SOLE
11355
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
214
4825
SH
SOLE
4825
0
0
PURISIMA FDS ALL PURPOSE FD
FUND
746277409
3473
378378
SH
DFND
0
0
378378
PUTNAM FDS TR GLOB FINL CL Y
FUND
746764653
297
25018
SH
SOLE
25018
0
0
QORVO INC COM
COM
74736K101
74971
1093505
SH
DFND
472626
0
620879
QUALCOMM INC
COM
747525103
575769
10041310
SH
DFND
9103295
0
938015
QUANEX BUILDING PRODUCTS CORP
COM
747619104
1730
85454
SH
DFND
0
0
85454
QUINTILES IMS HOLDINGS INC
COM
74876Y101
9244
114787
SH
DFND
99687
0
15100
RLJ LODGING TR
COM
74965L101
61133
2600287
SH
DFND
1304302
0
1295985
RAKUTEN INC-ADR ADR
COM
75102W108
1870
186925
SH
DFND
179050
0
7875
RAYMOND JAMES FINANCIAL INC
COM
754730109
112063
1469487
SH
DFND
679058
0
790429
RECKITT BENCKISER PLC ADR
COM
756255204
51517
2827245
SH
DFND
2764379
0
62865
REGAL BELOIT CORP
COM
758750103
43796
578923
SH
DFND
333795
0
245128
REGENERON PHARMACEUTICALS
COM
75886F107
312
806
SH
SOLE
806
0
0
REGIONS FINL CORP NEW
COM
7591EP100
12264
844077
SH
DFND
788399
0
55678
RENASANT CORP
COM
75970E107
2114
53258
SH
DFND
0
0
53258
REPUBLIC SVCS INC
COM
760759100
2083
33164
SH
SOLE
33164
0
0
RESMED INC
COM
761152107
1508
20950
SH
DFND
0
0
20950
RESOURCES CONNECTION INC
COM
76122Q105
2246
134079
SH
DFND
0
0
134079
REXFORD INDL RLTY INC
COM
76169C100
1611
71540
SH
DFND
0
0
71540
REYNOLDS AMERICAN INC
COM
761713106
556
8816
SH
SOLE
8816
0
0
RING ENERGY INC COM
COM
76680V108
1375
127051
SH
DFND
0
0
127051
ROCHE HLDG LTD ADR
COM
771195104
482523
15104940
SH
DFND
13321717
0
1783223
ROCKWELL AUTOMATION INC
COM
773903109
12815
82301
SH
DFND
67127
0
15174
ROLLS ROYCE HOLDINGS PLC ADR
COM
775781206
3033
321735
SH
DFND
306160
0
15575
ROSS STORES INC
COM
778296103
9531
144693
SH
DFND
131418
0
13275
ROYAL DUTCH SHELL PLC ADR
COM
780259206
3428
65004
SH
DFND
61009
0
3995
RUBICON PROJ INC
COM
78112V102
741
125727
SH
DFND
0
0
125727
RYDEX ETF TRUST GUGGENHM S &P 5
COM
78355W205
36572
218954
SH
DFND
213001
0
5952
SGX RES INC
COM
78423H107
0
10000
SH
SOLE
10000
0
0
SM INVTS CORP ADR
COM
78455R205
210
30240
SH
SOLE
30240
0
0
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
1094
4640
SH
SOLE
4640
0
0
SPDR INDEX SHS FDS INTL HLTH E
COM
78463X681
1476
31472
SH
DFND
30934
0
538
SPDR BLOOMBERG BARCLAYS MTG BC
COM
78464A383
2594
98563
SH
SOLE
98563
0
0
SPDR BLOOMBERG BARCLAYS HGH YL
COM
78464A417
36757
995314
SH
DFND
990315
0
4999
SPDR BLOOMBERG BARC SHT ETF
COM
78464A474
46816
1529420
SH
DFND
1526397
0
3023
SPDR SERIES TRUST S&P DIVID ET
COM
78464A763
216
2451
SH
SOLE
2451
0
0
SPDR SERIES TRUST S&P CAP MKT
COM
78464A771
2134
45659
SH
DFND
44829
0
830
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
5037
142275
SH
DFND
105500
0
36775
SPDR BLOOMBERG BARCLAYS SHORT
COM
78468R408
390
13933
SH
SOLE
13933
0
0
SPDR SER TR NUVN BLOOMBERG MU
COM
78468R721
221007
4612001
SH
DFND
4574823
0
37178
SRC ENERGY INC
COM
78470V108
1758
208251
SH
DFND
0
0
208251
SVB FINL GROUP
COM
78486Q101
282169
1516305
SH
DFND
853181
0
663124
SABLE NAT RES INC
COM
78573J101
1
117581
SH
SOLE
117581
0
0
SAFRAN S A ADR
COM
786584102
3473
185465
SH
DFND
176265
0
9200
SALESFORCE COM INC
COM
79466L302
23539
285355
SH
DFND
61388
0
223967
SAMSUNG ELECTRONIC GDR EACH RE
COM
796050AAT
96487
105163
SH
DFND
102798
0
2365
SAN GOLD CORP
COM
79780P104
0
12800
SH
SOLE
12800
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
1199
125714
SH
DFND
0
0
125714
SANDS CHINA LTD ADR
COM
80007R105
653
14095
SH
SOLE
14095
0
0
SANOFI ADR
COM
80105N105
570852
12615505
SH
DFND
11250572
0
1364932
SAP SE ADR
COM
803054204
610949
6223373
SH
DFND
5540561
0
682812
SCHEIN HENRY INC
COM
806407102
74156
436289
SH
DFND
170595
0
265694
SCHLUMBERGER LTD
COM
806857108
326590
4181686
SH
DFND
3824375
0
357310
SCICLONE PHARMACEUTICALS INC
COM
80862K104
1525
155623
SH
DFND
0
0
155623
SCOTTS MIRACLE GRO CO
COM
810186106
135062
1446213
SH
DFND
784795
0
661418
SELECT SECTOR SPDR TR HEALTHCA
COM
81369Y209
30756
413614
SH
DFND
402021
0
11593
SELECT SECTOR SPDR TR CONS DIS
COM
81369Y407
17930
203861
SH
DFND
197658
0
6203
SELECT SECTOR SPDR TR FINL
COM
81369Y605
49774
2097516
SH
DFND
2077149
0
20367
SELECT SECTOR SPDR TR TECHNOLO
COM
81369Y803
228
4268
SH
DFND
3898
0
370
SELECT MED HLDGS CORP
COM
81619Q105
62091
4651014
SH
DFND
2106221
0
2544793
SEMTECH CORP
COM
816850101
2703
79972
SH
DFND
18
0
79954
SENIOR HSG PPTYS TR
COM
81721M109
2201
108700
SH
SOLE
108700
0
0
SERVICENOW INC
COM
81762P102
1951
22307
SH
DFND
1007
0
21300
SERVISFIRST BANCSHARES INC
COM
81768T108
3751
103117
SH
DFND
0
0
103117
SHINHAN FINANCIAL GROUP CO ADR
COM
824596100
2724
65179
SH
DFND
54015
0
11164
SHIRE PLC ADR
COM
82481R106
25172
144475
SH
DFND
141949
0
2526
SIEMENS A G ADR
COM
826197501
530326
7723349
SH
DFND
6692919
0
1030429
SIGMA DESIGNS INC
COM
826565103
1218
194867
SH
DFND
0
0
194867
SIRIUS XM HLDGS INC
COM
82968B103
71
13699
SH
SOLE
13699
0
0
SMITH& NEPHEW PLC ADR
COM
83175M205
69756
2255298
SH
DFND
1626402
0
628896
SNYDERS-LANCE INC
COM
833551104
15041
373139
SH
DFND
84639
0
288500
SOCIETE GENERALE FRANCE SP ADR
COM
83364L109
2496
245397
SH
DFND
232747
0
12650
SOFTBANK GROUP CORP ADR ADR
COM
83404D109
33414
947173
SH
DFND
142448
0
804725
SOHU COM INC COM
COM
83408W103
641
16291
SH
SOLE
16291
0
0
SOUTHERN CO
COM
842587107
378
7592
SH
DFND
6725
0
867
SOUTHSIDE BANCSHARES INC
COM
84470P109
1923
57277
SH
DFND
0
0
57277
SOUTH32 LTD COM ADR
COM
84473L105
833
79494
SH
DFND
77227
0
2267
SPLUNK INC
COM
848637104
1425
22871
SH
DFND
999
0
21872
SPONGETECH DELIVERY SYS INC
COM
849109103
0
620000
SH
SOLE
620000
0
0
STAMPS COM INC
COM
852857200
2951
24936
SH
DFND
0
0
24936
STANDARD ENERGY CORP
COM
853373108
6
725920
SH
SOLE
725920
0
0
STARBUCKS CORP
COM
855244109
830
14217
SH
SOLE
14217
0
0
STEWART INFORMATION SVCS CORP
COM
860372101
1224
27694
SH
DFND
0
0
27694
STIFEL FINL CORP
COM
860630102
105135
2094744
SH
DFND
1286190
0
808554
STONE MEDIA CORP
COM
861652105
0
17000
SH
SOLE
17000
0
0
STONE RIDGE TR II RNS RSK PR I
RNS RSK PR INT
861729101
116
11203
SH
SOLE
11203
0
0
STONE RIDGE TR III ALL ASSET V
ALL ASSET VAR
86172J109
138
12552
SH
SOLE
12552
0
0
SULPHCO INC
COM
865378103
0
10000
SH
SOLE
10000
0
0
SUMMIT HOTEL PPTYS
COM
866082100
993
62148
SH
DFND
0
0
62148
SUNTRUST BKS INC
COM
867914103
215
3896
SH
SOLE
3896
0
0
SWATCH GROUP AG ADR
COM
870123106
826
46079
SH
SOLE
46079
0
0
SWISS RE LTD ADR
COM
870886108
2996
133342
SH
DFND
128517
0
4825
SYNOPSYS INC
COM
871607107
27319
378751
SH
DFND
345330
0
33421
SYNTHETIC BIOLOGICS INC
COM
87164U102
84
133967
SH
SOLE
133967
0
0
TABLEAU SOFTWARE INC
COM
87336U105
9191
185480
SH
DFND
50730
0
134750
TAIWAN SEMICONDUCTOR MFG L ADR
COM
874039100
925741
28189434
SH
DFND
9584665
0
18604769
TATA MTRS LTD ADR
COM
876568502
322986
9059921
SH
DFND
3303568
0
5756353
TELEDYNE TECHNOLOGIES INC
COM
879360105
38969
308156
SH
DFND
106310
0
201846
TEMPUR SEALY INTL INC
COM
88023U101
8501
182969
SH
DFND
27919
0
155050
TENCENT HLDGS LTD ADR ADR
COM
88032Q109
91125
3178524
SH
DFND
324049
0
2854475
TERADYNE INC
COM
880770102
9423
303000
SH
DFND
0
0
303000
TEREX CORP NEW
COM
880779103
12132
386362
SH
DFND
353396
0
32966
TESLA INC
COM
88160R101
442
1587
SH
SOLE
1587
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
57568
689850
SH
DFND
421305
0
268545
THERATECHNOLOGIES INC
COM
88338H100
173
37673
SH
SOLE
37673
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
400
2602
SH
SOLE
2602
0
0
3M CO
COM
88579Y101
11244
58769
SH
DFND
58584
0
185
TIME WARNER INC
COM
887317303
1416
14492
SH
DFND
13321
0
1171
TOLL BROTHERS INC
COM
889478103
19061
527847
SH
DFND
512389
0
15458
TORCHMARK CORP
COM
891027104
14920
193665
SH
DFND
185246
0
8419
TORO CO
COM
891092108
108652
1739544
SH
DFND
930584
0
808960
TORONTO DOMINION BK ONT
COM
891160509
871
17381
SH
SOLE
17381
0
0
TOTAL SYS SVCS INC
COM
891906109
22469
420290
SH
DFND
367052
0
53238
TOYOTA MOTOR CORP ADR
COM
892331307
3429
31571
SH
DFND
29946
0
1625
TRANSCOASTAL CORP NEW
COM
89355M105
0
16333
SH
SOLE
16333
0
0
TRAVELERS COMPANIES INC
COM
89417E109
297
2461
SH
SOLE
2461
0
0
TREEHOUSE FOODS INC
COM
89469A104
56511
667509
SH
DFND
321720
0
345789
FI ENHANCED LRG CAP GROWTH UBS
COM
902677780
988226
6066085
SH
DFND
5935108
0
130977
FI ENHANCED GLBL HIGH YLD UBS
COM
90274D218
641338
4572168
SH
DFND
4373737
0
198431
FI ENHANCED EUROPE 50 ETN UBS
COM
90274D234
443506
3245562
SH
DFND
3187568
0
57994
UMB FINL CORP
COM
902788108
52443
696363
SH
DFND
357520
0
338843
US BANCORP DEL
COM
902973304
16302
316551
SH
DFND
311994
0
4557
USAA MUT FDS TR ULTR SHTM BOND
FUND
903288348
103
10291
SH
SOLE
10291
0
0
RSTK US CHINA MINING GRP INC
COM
90345Q9AT
0
12500
SH
SOLE
12500
0
0
ULTRAPAR PARTICIPACOES S A ADR
COM
90400P101
6348
279283
SH
SOLE
279283
0
0
UMPQUA HLDGS CORP
COM
904214103
82492
4650040
SH
DFND
2148029
0
2502011
UNILEVER N V NYS
COM
904784709
1348
27133
SH
DFND
25082
0
2051
UNION GROUP INC
COM
906693106
0
59620
SH
SOLE
59620
0
0
UNION PAC CORP
COM
907818108
16094
151944
SH
DFND
30359
0
121585
UNITED NAT FOODS INC
COM
911163103
29161
674556
SH
DFND
47685
0
626871
UNITED PARCEL SERVICE INC
COM
911312106
31398
292614
SH
DFND
66301
0
226313
UNITED RENTALS INC
COM
911363109
234
1872
SH
DFND
622
0
1250
UNITED TECHNOLOGIES CORP
COM
913017109
957757
8535397
SH
DFND
8089560
0
445836
UNITED THERAPEUTICS CORP DEL
COM
91307C102
423
3124
SH
DFND
224
0
2900
UNITEDHEALTH GROUP INC
COM
91324P102
1052
6414
SH
SOLE
6414
0
0
UNIVERSAL FST PRODS INC
COM
913543104
19846
201404
SH
DFND
172776
0
28628
UNUM GROUP
COM
91529Y106
8225
175402
SH
DFND
164414
0
10988
VCA INC
COM
918194101
267
2921
SH
SOLE
2921
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
7765
117135
SH
DFND
107676
0
9459
VANECK VECTORS ETF TR VIETNAM
COM
92189F817
1009
72000
SH
SOLE
72000
0
0
VANGUARD SPECIALIZED PORTFOLIO
REIT INDEX ADM
921908877
254
2164
SH
SOLE
2164
0
0
VANGUARD STAR FD CONSERV GRW P
CONSERV GRW PT
921909305
435
22968
SH
SOLE
22968
0
0
VANGUARD GROWTH& INCOME FD GR
GR&INCOME ADML
921913208
471
6616
SH
SOLE
6616
0
0
VANGUARD FENWAY FDS EQTY INCM
EQTY INCM ADML
921921300
471
6640
SH
SOLE
6640
0
0
VANGUARD FTSE DEVELOPED MKT
COM
921943858
7217
183633
SH
DFND
176407
0
7226
VANGUARD HORIZON FD INC STRATE
STRATEGIC EQ
922038104
369
11077
SH
SOLE
11077
0
0
VANGUARD INTL EQUITY INDEX FD
COM
922042742
358
5482
SH
DFND
5408
0
74
VANGUARD FTSE EMERGING MKT ETF
COM
922042858
218
5494
SH
SOLE
5494
0
0
VANGUARD FTSE EUROPE ETF
COM
922042874
31714
614963
SH
DFND
594352
0
20610
VANGUARD WORLD FDS HEALTH CAR
COM
92204A504
337
2442
SH
SOLE
2442
0
0
VANGUARD INDUSTRIALS ETF
COM
92204A603
6354
51351
SH
DFND
49853
0
1498
VANGUARD WORLD FDS INF TECH ET
COM
92204A702
234
1724
SH
DFND
1541
0
183
VANGUARD FDS SHRT-TERM CORP
COM
92206C409
368
4619
SH
DFND
4263
0
356
VANGUARD FDS INT-TERM CORP
COM
92206C870
56054
648926
SH
DFND
644700
0
4226
VEECO INSTRS INC DEL
COM
922417100
45315
1518100
SH
DFND
848810
0
669290
VANGUARD INDEX FDS S&P 500 ETF
COM
922908363
14112
65229
SH
DFND
64872
0
357
VANGUARD INDEX FDS MID CAP ETF
COM
922908629
210
1508
SH
SOLE
1508
0
0
VANGUARD INDEX FDS 500INDEX AD
500INDEX ADMIR
922908710
324
1486
SH
SOLE
1486
0
0
VANGUARD INDEX FDS TOT STKIDX
TOT STKIDX ADM
922908728
289
4892
SH
SOLE
4892
0
0
VANGUARD INDEX FDS TOTAL STK M
COM
922908769
1222
10069
SH
SOLE
10069
0
0
VERIFONE SYS INC
COM
92342Y109
60167
3212341
SH
DFND
1567984
0
1644357
VERISIGN INC
COM
92343E102
231
2657
SH
SOLE
2657
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
21513
441284
SH
DFND
105899
0
335385
VERINT SYS INC
COM
92343X100
89646
2066766
SH
DFND
1158598
0
908168
VERTEX PHARMACEUTICALS INC
COM
92532F100
570
5213
SH
DFND
310
0
4903
VIAVI SOLUTIONS INC
COM
925550105
4977
464300
SH
SOLE
464300
0
0
VIPSHOP HLDGS LTD ADR
COM
92763W103
3211
240742
SH
SOLE
240742
0
0
VISA INC
COM
92826C839
1347622
15163968
SH
DFND
14370976
0
792991
VISHAY INTERTECHNOLOGY INC
COM
928298108
80908
4918407
SH
DFND
2482361
0
2436046
VMWARE INC
COM
928563402
338
3667
SH
SOLE
3667
0
0
VODAFONE GROUP PLC NEW ADR
COM
92857W308
328285
12420913
SH
DFND
12052512
0
368401
WNS HOLDINGS LTD ADR
COM
92932M101
6036
210958
SH
SOLE
210958
0
0
W P CAREY INC
COM
92936U109
309
4973
SH
SOLE
4973
0
0
WPP PLC NEW ADR
COM
92937A102
48537
443669
SH
DFND
54579
0
389090
WADDELL& REED FINL INC
COM
930059100
31517
1853968
SH
DFND
852537
0
1001431
WAL-MART STORES INC COM
COM
931142103
382672
5308983
SH
DFND
4872587
0
436396
WAL MART DE MEXICO S A B D ADR
COM
93114W107
354
15414
SH
SOLE
15414
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
594
7155
SH
SOLE
7155
0
0
WALKER& DUNLOP INC
COM
93148P102
2934
70386
SH
DFND
496
0
69890
WEBSTER FINL CORP CONN
COM
947890109
120150
2401083
SH
DFND
1169113
0
1231970
WEINGARTEN RLTY INVS
COM
948741103
3563
106723
SH
DFND
104348
0
2375
WELLS FARGO& CO NEW
COM
949746101
1014189
18221151
SH
DFND
17214861
0
1006289
WEST PHARMACEUTICAL SVSC INC
COM
955306105
91747
1124209
SH
DFND
274280
0
849929
WESTAMERICA BANCORPORATION
COM
957090103
889
15917
SH
SOLE
15917
0
0
WESTPAC BKG CORP ADR
COM
961214301
308
11509
SH
DFND
9947
0
1562
WEYERHAEUSER CO
COM
962166104
9813
288775
SH
DFND
270301
0
18474
WHOLE FOODS MKT INC
COM
966837106
9910
333452
SH
DFND
318022
0
15430
WILLIAMS SONOMA INC
COM
969904101
1546
28826
SH
SOLE
28826
0
0
WINTRUST FINL CORP
COM
97650W108
87453
1265237
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DFND
710230
0
555007
WIPRO LTD ADR
COM
97651M109
19356
1892096
SH
DFND
1287390
0
604706
WORKDAY INC
COM
98138H101
714
8575
SH
DFND
675
0
7900
YY INC ADS REPCOM CLA ADR
COM
98426T106
1573
34109
SH
SOLE
34109
0
0
YAHOO JAPAN CORP ADR
COM
98433V102
225
24432
SH
SOLE
24432
0
0
YELLOWCAKE MINING INC
COM
985636109
0
10000
SH
SOLE
10000
0
0
YELP INC
COM
985817105
10622
324351
SH
DFND
71751
0
252600
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
16215
132791
SH
DFND
115045
0
17746
FIIG EU EM SC ESG
FUND
99916C3AT
199987
2006495
SH
DFND
2006494
0
1
CHINA HIGH PRECISION AUTOMATIO
COM
99921F26T
0
3919000
SH
SOLE
3919000
0
0
ISHARES CORE S&P 500 UCITS
COM
999254F4T
217
966
SH
DFND
0
0
966
FIIG EU US SCC - USD
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99928D52T
18446
146721
SH
DFND
146720
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1
SK HYNIX INC 144A GDR
COM
9992921AT
47081
1041703
SH
SOLE
1041703
0
0
RSTK HILL INTL INC
COM
9993B3BDT
0
12000
SH
SOLE
12000
0
0
STATE BK INDIA REG S
COM
99946ADBT
4902
109778
SH
DFND
55655
0
54123
ESCROW LEHMAN BROS 5.75
COM
99952ECCT
0
50000
SH
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50000
0
0
SOURCE MARKETS HLTH CARE S &P U
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9995910DT
740
2386
SH
DFND
0
0
2386
FIRST FINL HLDG CO REG S GDR
COM
99968989T
7138
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SH
DFND
119082
0
466871
ESC LEHMAN BROS 7.875
COM
99972987T
0
25000
SH
SOLE
25000
0
0
BANK AUDI SAL GDR
COM
9997818DT
183
26600
SH
SOLE
26600
0
0
FED BANK GDR
COM
99978505T
4683
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3319011
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0
FIIG EU EM - B USD
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9997B00CT
695
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5792
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ESCROW GOODRICH PETE CORP BOND
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9998CC9DT
0
10000
SH
SOLE
10000
0
0
HYUNDAI MOTOR CO GDR RP 1/2 OR
COM
9998E18CT
1631
23146
SH
SOLE
23146
0
0
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999AA057T
53679
23109998
SH
DFND
10218731
0
12891267
CIPLA GDR EACH REPR 1 ORD GDR
COM
999ABBBDT
141674
15486287
SH
DFND
7564500
0
7921787
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999B19B2T
0
45963
SH
SOLE
45963
0
0
RSTK MIDSOUTH CAPITAL
COM
999B1FFDT
0
25001
SH
SOLE
25001
0
0
SOURCE MARKETS PLC TECH S&P US
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999B39FCT
679
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SH
DFND
0
0
5448
SOURCE MARKETS FINS S&P US SEL
COM
999BFCB6T
2129
13018
SH
DFND
0
0
13018
ESCROW MNLEHMAN BRTHRS HLDGRR
COM
999C4400T
0
37000
SH
SOLE
37000
0
0
ESCROW GLOBAL 1 INVT HLDGS
COM
999C465DT
0
600050
SH
SOLE
600050
0
0
ESCROW SMURFIT-STONE
COM
999C7950T
0
16800
SH
SOLE
16800
0
0
ESCROW CA STATEWIDE CMNTY DEV
COM
999CCEC0T
0
10000
SH
SOLE
10000
0
0
SOURCE MARKETS CNSMR DISC S &P
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999D550BT
433
1540
SH
DFND
0
0
1540
100000TH INVESCO VAN KAMPEN
COM
999DF84CT
0
79946
SH
SOLE
79946
0
0
AHLI UNITED BK
COM
999E22D7T
60
83044
SH
SOLE
83044
0
0
ESCROW MAGNUM HUNTER RES ESCRO
COM
999E29B9T
0
10000
SH
SOLE
10000
0
0
ESCROW WONDER AUTO TECHNOLOGY
COM
999E5491T
0
10000
SH
SOLE
10000
0
0
FIIG EU EM - A USD
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999E9382T
2016
15711
SH
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15711
0
0
VANGUARD FUNDS PLC FTSE EMERGI
COM
999F551FT
48724
915867
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836396
0
79471
ESCROW ILINC COMM INC
COM
999F9485T
0
15000
SH
SOLE
15000
0
0
FIIG EU EM D
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999FDEC9T
75472
726946
SH
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726946
0
0
ALKERMES PLC
COM
G01767105
6459
110407
SH
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34793
0
75614
ALLERGAN PLC
COM
G0177J108
1218
5099
SH
DFND
1781
0
3318
AMDOCS LTD
COM
G02602103
13762
225640
SH
DFND
213919
0
11721
CALCITECH LTD
COM
G17580104
0
45000
SH
SOLE
45000
0
0
CARDTRONICS PLC SHS CL A
COM
G1991C105
7948
170000
SH
DFND
0
0
170000
CREDICORP LTD
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G2519Y108
210948
1291779
SH
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511099
0
780680
GEELY AUTOMOTIVE HLDGS LTD
COM
G3777B103
16
10000
SH
SOLE
10000
0
0
GETGO INC
COM
G38529106
0
315000
SH
SOLE
315000
0
0
GENPACT LIMITED
COM
G3922B107
12756
515182
SH
DFND
493620
0
21562
HELEN OF TROY CORP LTD
COM
G4388N106
77211
819649
SH
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405503
0
414146
INGERSOLL-RAND PLC
COM
G47791101
213
2614
SH
DFND
2414
0
200
JAZZ PHARMACEUTICALS PLC
COM
G50871105
275
1896
SH
DFND
171
0
1725
LAZARD LTD SHS A
COM
G54050102
74057
1610274
SH
DFND
726600
0
883674
LIVANOVA PLC SHS
COM
G5509L101
2549
52000
SH
DFND
0
0
52000
MEDTRONIC PLC
COM
G5960L103
573
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SH
SOLE
7109
0
0
PROTHENA CORP PLC
COM
G72800108
753
13503
SH
DFND
9
0
13494
STERIS PLC SHS USD
COM
G84720104
107511
1547816
SH
DFND
737402
0
810414
TECHNIPFMC LTD COM
COM
G87110105
1599
49199
SH
DFND
42309
0
6890
PERRIGO CO PLC
COM
G97822103
31945
481172
SH
DFND
250853
0
230319
UBS GROUP AG NYS
COM
H42097107
598568
37527776
SH
DFND
34173954
0
3353821
GLOBANT S A COM
COM
L44385109
393
10800
SH
SOLE
10800
0
0
CHECK POINT SOFTWARE TECH LTD
COM
M22465104
4343
42300
SH
SOLE
42300
0
0
STRATASYS LTD
COM
M85548101
62848
3067232
SH
DFND
1504777
0
1562455
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COM
N07059210
77160
581027
SH
DFND
68036
0
512991
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COM
N96617118
75152
2414922
SH
DFND
1135487
0
1279435