0000850529-17-000007.txt : 20170713
0000850529-17-000007.hdr.sgml : 20170713
20170712181452
ACCESSION NUMBER: 0000850529-17-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170713
DATE AS OF CHANGE: 20170712
EFFECTIVENESS DATE: 20170713
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: 17962405
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
primary_doc.xml
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true
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0000850529
XXXXXXXX
06-30-2017
06-30-2017
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
07-12-2017
0
802
66318281
false
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0
0
DEUTSCHE POST AG ADR
COM
25157Y202
71301
1904764
SH
DFND
196514
0
1708250
DEUTSCHE MUN TR MANAGED MUN BD
MANAGED MUN BD A
25158T608
1208
132340
SH
SOLE
132340
0
0
DIAGEO P L C ADR
COM
25243Q205
1770
14774
SH
DFND
13999
0
775
DISNEY WALT CO
COM
254687106
468801
4412242
SH
DFND
3980486
0
431755
DISCOVERY COMM NEW COM SER A
COM
25470F104
14051
543961
SH
DFND
479004
0
64957
DISCOVERY COMM NEW COM SER C
COM
25470F302
758
30087
SH
DFND
19325
0
10762
DR REDDYS LABS LTD ADR
COM
256135203
235960
5599434
SH
DFND
2490486
0
3108948
DODGE& COX FDS INTL STK FD
FUND
256206103
230
5267
SH
DFND
5217
0
49
DOMINION ENERGY INC
COM
25746U109
210
2746
SH
DFND
2446
0
300
DOMINOS PIZZA INC
COM
25754A201
248494
1174747
SH
DFND
533017
0
641730
DRIL-QUIP INC
COM
262037104
18186
372671
SH
DFND
219871
0
152800
DU PONT E I DE NEMOURS& CO
COM
263534109
400
4961
SH
SOLE
4961
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
72463
1184808
SH
DFND
578264
0
606544
EAGLE BANCORP INC MD
COM
268948106
4680
73927
SH
DFND
14400
0
59527
E TRADE FINANCIAL CORP
COM
269246401
40180
1056535
SH
DFND
817570
0
238965
EAGLE PHARMACEUTICALS INC
COM
269796108
871
11045
SH
DFND
0
0
11045
EAST WEST BANCORP INC
COM
27579R104
150075
2561885
SH
DFND
1435227
0
1126658
EASTMAN CHEM CO
COM
277432100
258
3077
SH
SOLE
3077
0
0
EATON VANCE TAX MNGD GBL DV EQ
COM
27829F108
106
11505
SH
SOLE
11505
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
7866
103467
SH
SOLE
103467
0
0
EDUCATION RLTY TR INC
COM
28140H203
30208
779555
SH
DFND
472622
0
306933
8X8 INC NEW
COM
282914100
3611
248147
SH
DFND
0
0
248147
ELITE TECHNOLOGIES INC
COM
286600101
0
10815
SH
SOLE
10815
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
13474
397335
SH
DFND
120538
0
276797
100000TH ENBRIDGE ENERGY MGMT
COM
29250X10T
0
120197
SH
SOLE
120197
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
6403
133333
SH
SOLE
133333
0
0
ENTERPRISE PRODS PARTNERS L P
COM
293792107
244
8999
SH
SOLE
8999
0
0
ENTRAVISION COMMUNICATIONS CP
COM
29382R107
2248
340570
SH
DFND
0
0
340570
ENVISION SOLAR INTERNATIONAL
COM
29413Q102
8
80100
SH
SOLE
80100
0
0
EQUIFAX INC
COM
294429105
23186
168722
SH
DFND
147497
0
21225
ERICSSON ADR
COM
294821608
1733
241768
SH
DFND
229318
0
12450
ERSTE GROUP BK A G ADR
COM
296036304
65412
3421400
SH
DFND
2750954
0
670446
ESCROW ADELPHIA COMMUNICATIONS
COM
296387AHT
0
49000
SH
DFND
27000
0
22000
ESSEX PPTY TR INC
COM
297178105
6603
25665
SH
DFND
24304
0
1361
ETHAN ALLEN INTERIORS INC
COM
297602104
2628
81365
SH
DFND
0
0
81365
EVERCORE PARTNERS INC
COM
29977A105
4572
64848
SH
DFND
2748
0
62100
EXPEDITORS INTL WASH INC
COM
302130109
1269
22470
SH
SOLE
22470
0
0
EXPERIAN PLC ADR
COM
30215C101
4666
228086
SH
DFND
213124
0
14962
EXPRESS SCRIPTS HLDG CO
COM
30219G108
21647
339085
SH
DFND
58549
0
280536
EXTRA SPACE STORAGE INC COM
COM
30225T102
25575
327885
SH
DFND
217588
0
110297
EXXON MOBIL CORP
COM
30231G102
381912
4730728
SH
DFND
4431547
0
299180
FCB FINL HLDGS INC CL A
COM
30255G103
3844
80498
SH
DFND
0
0
80498
FACEBOOK INC
COM
30303M102
43720
289572
SH
DFND
62418
0
227154
FAIR ISAAC CORP
COM
303250104
17913
128493
SH
DFND
27217
0
101276
FANUC CORPORATION ADR
COM
307305102
198770
10313456
SH
DFND
6512942
0
3800514
FARO TECHNOLOGIES INC
COM
311642102
2673
70703
SH
DFND
0
0
70703
FEDEX CORP
COM
31428X106
233
1070
SH
SOLE
1070
0
0
F5 NETWORKS INC
COM
315616102
989
7783
SH
DFND
733
0
7050
FIDELITY CONCORD STR TR 500 ID
500 IDX FD PREM
315911701
303
3559
SH
SOLE
3559
0
0
FIDELITY COMWLTH TR NDQ CP IDX
COM
315912808
207
855
SH
SOLE
855
0
0
FIDELITY CONTRAFUND INC COM
FUND
316071109
1099
9622
SH
DFND
9199
0
422
FIDELITY INSTL INVS TR FREEDOM
FREEDOM 2020
31617R605
202
12676
SH
DFND
12473
0
202
FIDELITY MT VERNON STR TR GROW
GROWTH CO FD
316200104
561
3451
SH
DFND
3227
0
223
FIDELITY NATL INFORMATION SVCS
COM
31620M106
17241
201888
SH
DFND
174486
0
27402
FNFV GROUP
COM
31620R402
606
38364
SH
SOLE
38364
0
0
FIDELITY PURITAN TR SH BEN INT
FUND
316345107
461
20664
SH
DFND
20016
0
647
FIDELITY PURITAN TR LOW PRICE
LOW PRICE STK
316345305
261
4889
SH
DFND
4060
0
829
FIDELITY TREND FD INC COM
FUND
316423102
412
4349
SH
SOLE
4349
0
0
58 COM INC SPON ADR REP A ADR
COM
31680Q104
1036
23479
SH
SOLE
23479
0
0
51JOB INC ADR
COM
316827104
3160
70637
SH
SOLE
70637
0
0
FIIG EU EM ESG
FUND
316845PDT
500693
4726639
SH
DFND
4726638
0
1
FIIG EU EM
FUND
316845PJT
1252661
11088442
SH
DFND
11088441
0
1
FINISAR CORP
COM
31787A507
102159
3932232
SH
DFND
1995961
0
1936271
FIREEYE INC
COM
31816Q101
31281
2056611
SH
DFND
2015936
0
40675
FIRST AMERN FINL CORP
COM
31847R102
66129
1479732
SH
DFND
835040
0
644692
FIRST EAGLE FDS INC GLOBAL FD
GLOBAL FD CL I
32008F606
324
5550
SH
SOLE
5550
0
0
100000TH FIRST HORIZON NTL CO
COM
32051710T
0
449493
SH
SOLE
449493
0
0
FIRST MERCHANTS CORP
COM
320817109
2720
67760
SH
DFND
0
0
67760
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
33603
335699
SH
DFND
323025
0
12674
FLOOR& DECOR HLDGS INC
COM
339750101
788
20066
SH
SOLE
20066
0
0
FLUOR CORP NEW
COM
343412102
649
14169
SH
SOLE
14169
0
0
FORD MTR CO DEL
COM
345370860
633
56585
SH
SOLE
56585
0
0
FORMFACTOR INC
COM
346375108
4879
393433
SH
DFND
0
0
393433
FORTINET INC
COM
34959E109
1177
31427
SH
DFND
252
0
31175
FRANKLIN CUSTODIAN FDS INC INC
INCOME FD CL A
353496300
659
281802
SH
SOLE
281802
0
0
FRANKLIN CUSTODIAN FDS INC INC
INCOME ADVISR
353496847
178
76719
SH
SOLE
76719
0
0
FRANKLIN INVS SECS TR EQTY INC
EQTY INCM I
353612401
418
17594
SH
SOLE
17594
0
0
FRANKLIN MANAGED TR RISING DV
RISING DV CL A
353825102
301
5335
SH
SOLE
5335
0
0
FREEPORT-MCMORAN INC
COM
35671D857
122
10168
SH
DFND
10035
0
133
FRONTIER COMMUNICATIONS CORP
COM
35906A108
19
16802
SH
DFND
15002
0
1800
GS ENVIROSERVICES INC
COM
3622N9103
0
567833
SH
SOLE
567833
0
0
GENELINK INC
COM
36870F107
0
30000
SH
DFND
0
0
30000
GENERAL DYNAMICS CORP
COM
369550108
2697
13615
SH
SOLE
13615
0
0
GENERAL ELECTRIC CO
COM
369604103
573479
21232106
SH
DFND
19891109
0
1340997
GENERAL MLS INC
COM
370334104
375
6767
SH
SOLE
6767
0
0
GENOIL INC
COM
371924101
42
470000
SH
SOLE
470000
0
0
GILEAD SCIENCES INC
COM
375558103
32570
460155
SH
DFND
83772
0
376383
GLACIER BANCORP INC NEW
COM
37637Q105
64284
1755911
SH
DFND
961036
0
794875
GLAXOSMITHKLINE PLC ADR
COM
37733W105
540483
12534385
SH
DFND
10765943
0
1768441
GOLDMAN SACHS GROUP INC
COM
38141G104
232634
1048372
SH
DFND
863988
0
184383
GREAT WESTN BANCORP INC
COM
391416104
5087
124663
SH
DFND
0
0
124663
GREENHILL& CO INC
COM
395259104
13840
688581
SH
DFND
593103
0
95478
GROWTH FD AMER INC CL A
FUND
399874106
433
9172
SH
SOLE
9172
0
0
GRUPO FINANCIERO GALICIA S ADR
COM
399909100
843
19764
SH
SOLE
19764
0
0
GRUPO TELEVISA SA ADR
COM
40049J206
256773
10536430
SH
DFND
4456875
0
6079555
GRUPO FINANCIERO BANORTE S ADR
COM
40052P107
239
7524
SH
SOLE
7524
0
0
GRUPO FINANCIERO SANTANDER ADR
COM
40053C105
198
20514
SH
SOLE
20514
0
0
HDFC BANK LTD ADR
COM
40415F101
707803
8138474
SH
DFND
3348882
0
4789592
HSBC HLDGS PLC ADR
COM
404280406
627801
13533107
SH
DFND
12390178
0
1142928
HP INC COM
COM
40434L105
185
10574
SH
DFND
9926
0
648
HAEMONETICS CORP
COM
405024100
9539
241547
SH
DFND
128797
0
112750
HAIN CELESTIAL GROUP INC
COM
405217100
6493
167266
SH
DFND
22956
0
144310
HALLIBURTON CO
COM
406216101
230
5386
SH
SOLE
5386
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
7872
614021
SH
DFND
162541
0
451480
HANCOCK HLDG CO
COM
410120109
10637
217088
SH
DFND
212543
0
4545
HANMI FINL CORP
COM
410495204
2517
88484
SH
DFND
0
0
88484
HARLEY DAVIDSON INC
COM
412822108
4666
86378
SH
DFND
80824
0
5554
HARTFORD FINL SVCS GROUP INC
COM
416515104
561
10671
SH
SOLE
10671
0
0
HEICO CORP NEW
COM
422806109
84086
1170462
SH
DFND
377755
0
792707
HEINEKEN N V SPONSORED ADR L1
COM
423012301
22131
455869
SH
DFND
454147
0
1722
HELMERICH& PAYNE INC
COM
423452101
20009
368217
SH
DFND
177424
0
190793
HERSHA HOSPITALITY TR
COM
427825500
898
48491
SH
DFND
0
0
48491
HEXAWARE TECHNOLOGIES LTD GDR
COM
428282107
2865
1528112
SH
SOLE
1528112
0
0
HIGH PLAINS GAS INC
COM
42970V109
0
10000
SH
SOLE
10000
0
0
HILL INTERNATIONAL INC
COM
431466101
132
25336
SH
SOLE
25336
0
0
HILL ROM HLDGS INC
COM
431475102
121395
1524876
SH
DFND
772365
0
752511
HOME DEPOT INC
COM
437076102
817184
5327142
SH
DFND
4689142
0
638000
HOMESTREET INC
COM
43785V102
2395
86551
SH
DFND
0
0
86551
HON HAI PRECISION GDR GDR
COM
4380929AT
32952
4279442
SH
DFND
2386783
0
1892659
HONEYWELL INTL INC
COM
438516106
19990
149974
SH
DFND
149200
0
773
HONG KONG EXCHANGES& CLEA ADR
COM
43858F109
207
8016
SH
SOLE
8016
0
0
HOPE BANCORP INC COM
COM
43940T109
2746
147227
SH
DFND
0
0
147227
HUB GROUP INC
COM
443320106
59489
1551209
SH
DFND
706537
0
844672
HYPERMARCAS S A ADR
COM
44915J100
1126
134675
SH
SOLE
134675
0
0
HYSTER YALE MATLS HANDLING INC
COM
449172105
4371
62214
SH
DFND
11115
0
51099
ICU MED INC
COM
44930G107
10868
63000
SH
DFND
0
0
63000
IPG PHOTONICS CORP
COM
44980X109
16400
113028
SH
DFND
22949
0
90079
ICICI BK LTD ADR
COM
45104G104
116902
13032554
SH
DFND
2859720
0
10172834
IDACORP INC
COM
451107106
31579
369993
SH
DFND
193899
0
176094
ILLINOIS TOOL WKS INC
COM
452308109
444
3096
SH
SOLE
3096
0
0
IMMUNOGEN INC
COM
45253H101
1822
256206
SH
DFND
12431
0
243775
IMPERVA INC
COM
45321L100
8300
173457
SH
DFND
5557
0
167900
INCYTE CORP
COM
45337C102
1956
15532
SH
DFND
6487
0
9045
INDEPENDENT BANK CORP MASS
COM
453836108
4325
64894
SH
DFND
15300
0
49594
INFINEON TECHNOLOGIES AG ADR
COM
45662N103
1594
75619
SH
SOLE
75619
0
0
INFINERA CORPORATION
COM
45667G103
52957
4963151
SH
DFND
2715782
0
2247369
INFOSYS LTD ADR
COM
456788108
353350
23525278
SH
DFND
10601347
0
12923931
ING GROEP N V ADR
COM
456837103
626202
36009342
SH
DFND
33029878
0
2979464
INGREDION INC
COM
457187102
84844
711717
SH
DFND
338785
0
372932
INSTALLED BLDG PRODS INC
COM
45780R101
3791
71588
SH
DFND
0
0
71588
INSULET CORP
COM
45784P101
870
16963
SH
DFND
0
0
16963
INTEGRA LIFESCIENCES HLDGS CP
COM
457985208
55058
1010060
SH
DFND
952474
0
57586
INTEL CORP
COM
458140100
701500
20791355
SH
DFND
19003701
0
1787654
INTEGER HLDGS CORP
COM
45826H109
54436
1258644
SH
DFND
731232
0
527412
INTERNATIONAL BUSINESS MACHS
COM
459200101
3389
22029
SH
DFND
19596
0
2433
INTERNATIONAL PWR GROUP LTD
COM
46018A100
0
39000
SH
SOLE
39000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
247
10034
SH
SOLE
10034
0
0
INTESA SANPAOLO S P A ADR
COM
46115H107
376352
19811113
SH
DFND
16677509
0
3133604
INVESTMENT CO AMER CL A
FUND
461308108
244
6283
SH
SOLE
6283
0
0
IROBOT CORP
COM
462726100
2430
28883
SH
DFND
0
0
28883
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
3830
202850
SH
DFND
6775
0
196075
ISHARES EM ASIA ETF
COM
464286426
228
3510
SH
SOLE
3510
0
0
ISHARES MSCI EURZONE ETF
COM
464286608
24680
612018
SH
DFND
605479
0
6539
ISHARES MSCI GERMANY ETF
COM
464286806
1242
41037
SH
DFND
40661
0
376
ISHARES TR S&P 100 ETF
COM
464287101
319
2985
SH
SOLE
2985
0
0
ISHARES TR TIPS BD ETF
COM
464287176
801
7062
SH
DFND
7025
0
37
ISHARES S&P 500 ETF
COM
464287200
645
2648
SH
SOLE
2648
0
0
ISHARES CORE US AGGREGATE BOND
COM
464287226
2915
26618
SH
DFND
26264
0
354
ISHARES TR IBOXX INV CP ETF
COM
464287242
2534438
21030932
SH
DFND
20840150
0
190782
ISHARES TR GLOB TELECOM ETF
COM
464287275
6052
103449
SH
DFND
102434
0
1015
ISHARES TR GLOBAL TECH ETF
COM
464287291
23112
176523
SH
DFND
172818
0
3705
ISHARES TR GLOB HLTHCRE ETF
COM
464287325
1492
13641
SH
DFND
13289
0
352
ISHARES TR GLOBAL FINLS ETF
COM
464287333
1243
19675
SH
SOLE
19675
0
0
ISHARES TR 7-10YR TR BD ETF
COM
464287440
342
3211
SH
DFND
3120
0
91
ISHARES TR 1-3 YR TR BD ETF
COM
464287457
19126
226371
SH
DFND
224847
0
1524
ISHARES TR MSCI EAFE ETF
COM
464287465
742
11387
SH
DFND
11215
0
172
ISHARES TR RUS MID CAP ETF
COM
464287499
299
1558
SH
SOLE
1558
0
0
ISHARES S&P MID-CAP ETF
COM
464287507
248
1424
SH
DFND
863
0
561
ISHARES TR NASDQ BIOTEC ETF
COM
464287556
667
2150
SH
DFND
2117
0
33
ISHARES TR RUS 1000 VAL ETF
COM
464287598
346
2973
SH
SOLE
2973
0
0
ISHARES TR RUS 1000 GRW ETF
COM
464287614
751
6307
SH
SOLE
6307
0
0
ISHARES TR RUS 2000 VAL ETF
COM
464287630
1116
9386
SH
SOLE
9386
0
0
ISHARES TR RUSSELL 2000 ETF
COM
464287655
336
2383
SH
SOLE
2383
0
0
ISHARES TR US HLTHCARE ETF
COM
464287762
955
5743
SH
SOLE
5743
0
0
ISHARES TR EUROPE ETF
COM
464287861
5701
128634
SH
DFND
128485
0
149
ISHARES TR MSCI ACWI EX US
COM
464288240
433
9495
SH
SOLE
9495
0
0
ISHARES MSCI ACWI ETF
COM
464288257
2990
45655
SH
SOLE
45655
0
0
ISHARES CALIFORNIA MUNI BOND E
COM
464288356
527
4477
SH
SOLE
4477
0
0
ISHARES NATIONAL MUNI BOND ETF
COM
464288414
60009
544943
SH
DFND
540545
0
4398
ISHARES TR IBOXX HI YD ETF
COM
464288513
263299
2978829
SH
DFND
2955400
0
23429
ISHARES TR MBS ETF
COM
464288588
442571
4145473
SH
DFND
4111029
0
34444
ISHARES TR 1-3 YR CR BD ETF
COM
464288646
1998
18972
SH
DFND
17737
0
1235
ISHARES TR U.S. PFD STK ETF
COM
464288687
225
5744
SH
DFND
5544
0
200
ISHARES TR GLB CNSM STP ETF
COM
464288737
1103
10784
SH
DFND
10635
0
149
ISHARES MSCI EUROPE FN ETF
COM
464289180
54857
2500340
SH
DFND
2449576
0
50764
ISHARES INC CORE MSCI EMKT
COM
46434G103
288
5759
SH
DFND
5316
0
443
ISHARES INC MSCI TAIWAN CAPPED
COM
46434G772
185898
5198501
SH
DFND
4101656
0
1096845
ISHARES INC MSCI JPN ETF NEW
COM
46434G822
37264
694579
SH
DFND
361618
0
332961
ITAU UNIBANCO HLDG SA SPON ADR
COM
465562106
131371
11888801
SH
DFND
4996942
0
6891859
IXYS CORP
COM
46600W106
2797
170028
SH
DFND
0
0
170028
J& J SNACK FOODS CORP
COM
466032109
6109
46259
SH
DFND
1934
0
44325
JPMORGAN CHASE& CO
COM
46625H100
635880
6957114
SH
DFND
6507382
0
449731
JD COM INC ADR
COM
47215P106
399661
10190230
SH
DFND
3994481
0
6195749
JOHNSON& JOHNSON
COM
478160104
1521258
11499415
SH
DFND
10628271
0
871143
J2 GLOBAL INC
COM
48123V102
9967
117140
SH
DFND
29740
0
87400
JPMORGAN TR I INTERMEDIATE I
FUND
4812A0458
368
33977
SH
SOLE
33977
0
0
JUNIPER NETWORKS INC
COM
48203R104
5839
209430
SH
DFND
154166
0
55264
KB FINANCIAL GROUP INC ADR
COM
48241A105
10957
217019
SH
DFND
60986
0
156033
KANSAS CITY SOUTHERN
COM
485170302
78958
754495
SH
DFND
336496
0
417999
KB HOME
COM
48666K109
83589
3487246
SH
DFND
1887229
0
1600017
KIMBERLY CLARK CORP
COM
494368103
466
3611
SH
SOLE
3611
0
0
KLEANGAS ENERGY TECHNOLOGIES I
COM
498456102
0
20400
SH
SOLE
20400
0
0
KNOWLES CORP
COM
49926D109
2586
152841
SH
DFND
0
0
152841
KRAFT HEINZ CO
COM
500754106
276
3228
SH
SOLE
3228
0
0
KROGER CO
COM
501044101
5005
214609
SH
DFND
191838
0
22771
L OREAL CO ADR
COM
502117203
434274
10437457
SH
DFND
9188572
0
1248885
LVMH MOET HENNESSY LOU VUI ADR
COM
502441306
354219
7113339
SH
DFND
6019205
0
1094134
LANCASTER COLONY CORP
COM
513847103
49402
402883
SH
DFND
232369
0
170514
LEGG MASON INC
COM
524901105
8173
214167
SH
SOLE
214167
0
0
LENNAR CORP
COM
526057104
216
4052
SH
DFND
227
0
3825
LIBERTY PPTY TR
COM
531172104
3208
78795
SH
DFND
74565
0
4230
LIGAND PHARMACEUTICALS INC
COM
53220K504
7320
60300
SH
DFND
10367
0
49933
LIFE STORAGE INC
COM
53223X107
61687
832479
SH
DFND
416241
0
416238
LILLY ELI& CO
COM
532457108
246038
2989521
SH
DFND
2855900
0
133620
LINCOLN ELEC HLDGS INC
COM
533900106
98726
1072063
SH
DFND
501795
0
570268
LINDE AG ADR
COM
535223200
2104
111261
SH
DFND
109333
0
1928
LITHIUM AMERS CORP NEW
COM
53680Q108
41
62000
SH
SOLE
62000
0
0
LITTELFUSE INC
COM
537008104
94963
575531
SH
DFND
205809
0
369722
LIVE NATION ENTERTAINMENT INC
COM
538034109
14614
419331
SH
DFND
403431
0
15900
LLOYDS BANKING GROUP PLC ADR
COM
539439109
411573
116593046
SH
DFND
103955877
0
12637169
LOCKHEED MARTIN CORP
COM
539830109
1079
3885
SH
SOLE
3885
0
0
LOGMEIN INC
COM
54142L109
6711
64222
SH
DFND
2422
0
61800
LOWES COS INC
COM
548661107
1692
21829
SH
DFND
21135
0
694
LUMENTUM HLDGS INC
COM
55024U109
7753
135898
SH
DFND
38818
0
97080
LUMINEX CORP DEL COM
COM
55027E102
1419
67169
SH
DFND
0
0
67169
LUXOTTICA GROUP S P A ADR
COM
55068R202
47283
818491
SH
DFND
86600
0
731891
LYON WILLIAM HOMES
COM
552074700
2770
114741
SH
DFND
0
0
114741
M& T BK CORP
COM
55261F104
1626
10040
SH
DFND
8525
0
1515
M D C HLDGS INC
COM
552676108
3784
107099
SH
DFND
32
0
107067
M/I HOMES INC
COM
55305B101
3413
119535
SH
DFND
600
0
118935
MKS INSTRUMENT INC
COM
55306N104
49540
736109
SH
DFND
309669
0
426440
MSC INDL DIRECT INC
COM
553530106
53785
625694
SH
DFND
315684
0
310010
MYR GROUP INC DEL
COM
55405W104
2916
94006
SH
DFND
0
0
94006
MACK CALI RLTY CORP
COM
554489104
9277
341830
SH
DFND
325205
0
16625
MAGELLAN HEALTH INC
COM
559079207
52827
724646
SH
DFND
319048
0
405598
MAGELLAN MIDSTREAM PRTNRS LP
COM
559080106
273
3831
SH
SOLE
3831
0
0
MAGNIT PJSC GDR
COM
559534PAT
139839
4112900
SH
DFND
1293256
0
2819644
MAINSTAY FUNDS UNCONSTRAINED I
FUND
56062X500
89
10062
SH
SOLE
10062
0
0
MAINSTAY FDS TR HI YLD MUNI I
FUND
56063U521
221
17823
SH
SOLE
17823
0
0
MANHATTAN SCIENTIFICS INC
COM
563122100
1
40000
SH
SOLE
40000
0
0
MARATHON PETE CORP
COM
56585A102
417
7975
SH
SOLE
7975
0
0
MARRIOTT INTL INC NEW
COM
571903202
10249
102170
SH
DFND
82659
0
19511
MASTERCARD INCORPORATED
COM
57636Q104
38132
313975
SH
DFND
86332
0
227643
MCDONALDS CORP
COM
580135101
1058
6906
SH
SOLE
6906
0
0
MEDSOURCE-DIRECT INC
COM
58499396T
0
2050000
SH
SOLE
2050000
0
0
MEDOVEX CORP
COM
58504H101
23
27500
SH
SOLE
27500
0
0
MEDPACE HLDGS INC COM
COM
58506Q109
3024
104289
SH
DFND
0
0
104289
MERCADOLIBRE INC
COM
58733R102
937
3734
SH
SOLE
3734
0
0
MERCK& CO INC
COM
58933Y105
455059
7100308
SH
DFND
6147034
0
953274
MEREDITH CORP
COM
589433101
55524
933956
SH
DFND
421237
0
512719
MERIT MED SYS INC
COM
589889104
6086
159517
SH
DFND
0
0
159517
MERITAGE HOMES CORP
COM
59001A102
72582
1719947
SH
DFND
800746
0
919201
METLIFE INC
COM
59156R108
229
4175
SH
SOLE
4175
0
0
MICROSOFT CORP
COM
594918104
1103239
16005206
SH
DFND
14618781
0
1386425
MICROSTRATEGY INC
COM
594972408
8817
46000
SH
DFND
0
0
46000
MID AMER APT CMNTYS INC
COM
59522J103
55294
524713
SH
DFND
290869
0
233844
MIGRATEC INC
COM
598622108
0
33000
SH
SOLE
33000
0
0
ESCROW MIRANT CORP COM NEW
COM
60467599T
0
95602
SH
SOLE
95602
0
0
MITSUBISHI ELEC CORP ADR
COM
606776201
109987
3824847
SH
DFND
3786456
0
38391
MITSUBISHI UFJ FINL GROUP ADR
COM
606822104
50774
7522105
SH
DFND
596265
0
6925840
MOBILE MINI INC
COM
60740F105
19911
667047
SH
DFND
161027
0
506020
MOHAWK INDS INC
COM
608190104
325
1345
SH
SOLE
1345
0
0
MONDELEZ INTL INC
COM
609207105
324
7492
SH
SOLE
7492
0
0
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
676
69650
SH
DFND
38600
0
31050
MONSANTO CO NEW
COM
61166W101
257
2173
SH
SOLE
2173
0
0
MOODYS CORP
COM
615369105
263
2160
SH
SOLE
2160
0
0
MORGAN STANLEY
COM
617446448
97605
2190409
SH
DFND
1906211
0
284198
MPHASE TECHNOLOGIES INC
COM
62472C102
0
126667
SH
SOLE
126667
0
0
MUELLER INDS INC
COM
624756102
36469
1197669
SH
DFND
583975
0
613694
MULTI COLOR CORP
COM
625383104
3330
40806
SH
DFND
0
0
40806
MYRIAD GENETICS INC
COM
62855J104
1577
61011
SH
DFND
2461
0
58550
NASPERS LTD ADR
COM
631512100
204
10492
SH
SOLE
10492
0
0
NATIONAL AUSTRALIA BK LTD ADR
COM
632525408
910
80212
SH
DFND
70387
0
9825
NATIONAL RETAIL PPTYS INC
COM
637417106
29806
762293
SH
DFND
355413
0
406880
NATIONAL STORAGE AFFILIATES TR
COM
637870106
2870
124171
SH
DFND
17803
0
106368
NATUS MEDICAL INC DEL
COM
639050103
21944
588299
SH
DFND
569145
0
19154
NAUTILUS INC
COM
63910B102
2191
114402
SH
DFND
0
0
114402
NEOPHOTONICS CORP
COM
64051T100
2653
343595
SH
DFND
0
0
343595
NESTLE S A ADR
COM
641069406
758
8702
SH
SOLE
8702
0
0
NETFLIX INC
COM
64110L106
231
1545
SH
SOLE
1545
0
0
NETEASE INC SPONSORED ADR ADR
COM
64110W102
252451
839739
SH
DFND
320268
0
519471
NETSCOUT SYS INC
COM
64115T104
106676
3101060
SH
DFND
1654900
0
1446160
NEXTERA ENERGY INC
COM
65339F101
320
2284
SH
SOLE
2284
0
0
NICE LTD ADR
COM
653656108
6600
83837
SH
SOLE
83837
0
0
NIKE INC
COM
654106103
2276
38573
SH
DFND
4273
0
34300
NOKIA CORP ADR
COM
654902204
205
33235
SH
SOLE
33235
0
0
NOMURA HLDGS INC SPONSORED ADR
COM
65535H208
19805
3278899
SH
DFND
799824
0
2479075
NORFOLK SOUTHERN CORP
COM
655844108
544
4471
SH
SOLE
4471
0
0
NORTHERN DYNASTY MINERALS LTD
COM
66510M204
14
10000
SH
SOLE
10000
0
0
NORTHERN TR CORP
COM
665859104
7083
72859
SH
DFND
64757
0
8102
NORTHROP GRUMMAN CORP
COM
666807102
431
1678
SH
SOLE
1678
0
0
NORTHWEST NAT GAS CO
COM
667655104
13717
229186
SH
DFND
136601
0
92585
NOVARTIS A G ADR
COM
66987V109
543050
6505935
SH
DFND
6366570
0
139365
NOVO-NORDISK A S ADR
COM
670100205
501427
11690997
SH
DFND
10430265
0
1260732
NUANCE COMMUNICATIONS INC
COM
67020Y100
17826
1023922
SH
DFND
983818
0
40104
NUCOR CORP
COM
670346105
5185
89599
SH
DFND
72577
0
17022
NUTRA PHARMA CORP
COM
67060U208
0
100063
SH
SOLE
100063
0
0
NUVASIVE INC
COM
670704105
101644
1321423
SH
DFND
710559
0
610864
NUVEEN ENHANCED MUN CREDIT INC
COM
67070X101
154
10292
SH
SOLE
10292
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
387
6463
SH
SOLE
6463
0
0
OCEANEERING INTL INC
COM
675232102
15279
668962
SH
DFND
354221
0
314741
OLD DOMINION FGHT LINES INC
COM
679580100
547
5747
SH
SOLE
5747
0
0
OLD REP INTL CORP
COM
680223104
7246
371044
SH
SOLE
371044
0
0
OMNICOM GROUP INC
COM
681919106
8885
107179
SH
DFND
99795
0
7384
OMNICELL INC
COM
68213N109
21214
492202
SH
DFND
5152
0
487050
ON SEMICONDUCTOR CORP
COM
682189105
2008
143002
SH
DFND
1752
0
141250
OPKO HEALTH INC
COM
68375N103
252
38229
SH
DFND
3229
0
35000
ORACLE CORP
COM
68389X105
604418
12054600
SH
DFND
10845648
0
1208951
ORASURE TECHNOLOGIES INC
COM
68554V108
11780
682480
SH
DFND
0
0
682480
OWENS CORNING NEW
COM
690742101
23374
349290
SH
DFND
316366
0
32924
PG&E CORP
COM
69331C108
231
3477
SH
SOLE
3477
0
0
PLDT INC SPONSORED ADR ADR
COM
69344D408
201
5696
SH
DFND
0
0
5696
PNC FINL SVCS GROUP INC
COM
693475105
33325
266877
SH
DFND
266046
0
831
PTC THERAPEUTICS INC
COM
69366J200
1643
89642
SH
DFND
3942
0
85700
PT BK RAKYAT ADR
COM
69366X100
41759
1824724
SH
DFND
71724
0
1753000
PT UNILEVER INDONESIA TBK ADR
COM
69367Q104
340
4643
SH
SOLE
4643
0
0
PT BK MANDIRI PERSERO TBK ADR
COM
69367U105
1007
105214
SH
SOLE
105214
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
298
6257
SH
DFND
332
0
5925
PACWEST BANCORP DEL
COM
695263103
69043
1478444
SH
DFND
743114
0
735330
PALO ALTO NETWORKS INC
COM
697435105
1030
7700
SH
DFND
875
0
6825
PAMPA ENERGIA SPONS ADR LV ADR
COM
697660207
559
9500
SH
SOLE
9500
0
0
ESCROW PARAGON TRADE BRANDS
COM
69912K99T
0
27600
SH
SOLE
27600
0
0
PAREXEL INTL CORP
COM
699462107
183775
2114547
SH
DFND
1075353
0
1039194
PATTERSON COMPANIES INC
COM
703395103
4060
86482
SH
SOLE
86482
0
0
PAYCOM SOFTWARE INC
COM
70432V102
15467
226090
SH
DFND
4615
0
221475
PAYPAL HLDGS INC
COM
70450Y103
28075
523106
SH
DFND
86961
0
436145
PEGASYSTEMS INC
COM
705573103
93654
1605046
SH
DFND
993046
0
612000
PENGROWTH ENERGY CORP
COM
70706P104
9
11000
SH
SOLE
11000
0
0
PEPSICO INC
COM
713448108
666987
5775278
SH
DFND
5423965
0
351312
PERKINELMER INC
COM
714046109
39620
581447
SH
DFND
426220
0
155227
TELEKOMUNIKASI INDONESIA A ADR
COM
715684106
305
9044
SH
SOLE
9044
0
0
PETMED EXPRESS INC
COM
716382106
4926
121321
SH
DFND
0
0
121321
PETROLEO BRASILEIRO SA PET ADR
COM
71654V101
1230
164844
SH
DFND
642
0
164202
PETROLEO BRASILEIRO SA PET ADR
COM
71654V408
86125
10779106
SH
DFND
3695866
0
7083240
PFENEX INC
COM
717071104
343
85644
SH
DFND
0
0
85644
PFIZER INC
COM
717081103
1143248
34035362
SH
DFND
31850570
0
2184792
PHARMERICA CORP
COM
71714F104
2664
101485
SH
DFND
0
0
101485
PHARMACYTE BIOTECH INC
COM
71715X104
28
497604
SH
SOLE
497604
0
0
PHILIP MORRIS INTL INC
COM
718172109
1695
14435
SH
SOLE
14435
0
0
PHILLIPS 66
COM
718546104
285
3451
SH
SOLE
3451
0
0
PIMCO ETF TR 0-5 HIGH YIELD
COM
72201R783
698
6887
SH
SOLE
6887
0
0
PING AN INS GROUP CO CHINA ADR
COM
72341E304
284
21534
SH
SOLE
21534
0
0
PIPER JAFFRAY COS
COM
724078100
5538
92372
SH
DFND
27
0
92345
PLEXUS CORP
COM
729132100
37459
712562
SH
DFND
257904
0
454658
POLARIS INDS INC
COM
731068102
15289
165766
SH
DFND
88579
0
77187
POOL CORPORATION
COM
73278L105
80191
682073
SH
DFND
441401
0
240672
PORTOLA PHARMACEUTICALS INC
COM
737010108
2620
46637
SH
DFND
2437
0
44200
POTLATCH CORP NEW COM
COM
737630103
6115
133814
SH
DFND
33114
0
100700
POWERSHARES QQQ TRUST UNIT SER
COM
73935A104
49191
357385
SH
DFND
347404
0
9981
POWERSHARES ETF TR II FDM HG Y
COM
73936T557
197
10360
SH
SOLE
10360
0
0
POWERSHARES ETF TR II S&P500 L
COM
73937B779
220
4917
SH
SOLE
4917
0
0
PRAXSYN CORP
COM
74006F105
3
375000
SH
SOLE
375000
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
78029
1477535
SH
DFND
895087
0
582448
PRICE T ROWE GROUP INC
COM
74144T108
11228
151296
SH
DFND
142396
0
8900
PRICELINE GRP INC
COM
741503403
1861
995
SH
DFND
20
0
975
PROCTER AND GAMBLE CO
COM
742718109
752613
8635829
SH
DFND
8020379
0
615450
PROGENICS PHARMACEUTICALS INC
COM
743187106
1101
162122
SH
DFND
0
0
162122
PROGRESS SOFTWARE CORP
COM
743312100
28151
911342
SH
DFND
621543
0
289799
PROGRESSIVE CORP OHIO
COM
743315103
5430
123162
SH
DFND
110861
0
12301
PROLOGIS INC
COM
74340W103
8845
150832
SH
DFND
140444
0
10388
PROSPERITY BANCSHARES INC
COM
743606105
44307
689710
SH
DFND
210052
0
479658
PURISIMA FDS ALL PURPOSE FD
FUND
746277409
3473
378378
SH
DFND
0
0
378378
PUTNAM FDS TR GLOB FINL CL Y
FUND
746764653
314
25018
SH
SOLE
25018
0
0
QORVO INC COM
COM
74736K101
67370
1063967
SH
DFND
453563
0
610404
QUALCOMM INC
COM
747525103
60377
1093398
SH
DFND
575388
0
518010
QUANEX BUILDING PRODUCTS CORP
COM
747619104
2599
122887
SH
DFND
0
0
122887
QUINTILES IMS HOLDINGS INC
COM
74876Y101
18695
208885
SH
DFND
188410
0
20475
RLJ LODGING TR
COM
74965L101
58159
2926960
SH
DFND
1510347
0
1416613
RAKUTEN INC-ADR ADR
COM
75102W108
2242
190515
SH
DFND
181440
0
9075
RAYMOND JAMES FINANCIAL INC
COM
754730109
114871
1431944
SH
DFND
648015
0
783929
RECKITT BENCKISER PLC ADR
COM
756255204
58034
2869815
SH
DFND
2805340
0
64474
REGAL BELOIT CORP
COM
758750103
51245
628384
SH
DFND
325296
0
303088
REGENERON PHARMACEUTICALS
COM
75886F107
693
1411
SH
DFND
1395
0
16
REGIONS FINL CORP NEW
COM
7591EP100
5941
405789
SH
DFND
380801
0
24988
RENASANT CORP
COM
75970E107
1701
38880
SH
DFND
0
0
38880
REPUBLIC SVCS INC
COM
760759100
2137
33525
SH
SOLE
33525
0
0
RESMED INC
COM
761152107
1631
20950
SH
DFND
0
0
20950
RESOURCES CONNECTION INC
COM
76122Q105
2589
188942
SH
DFND
0
0
188942
RESOURCE REAL ESTATE DIVERSIFI
SHS BEN INT W
76123K404
113
10846
SH
SOLE
10846
0
0
REXFORD INDL RLTY INC
COM
76169C100
2749
100181
SH
DFND
0
0
100181
REYNOLDS AMERICAN INC
COM
761713106
578
8887
SH
SOLE
8887
0
0
RING ENERGY INC COM
COM
76680V108
2357
181286
SH
DFND
0
0
181286
ROCHE HLDG LTD ADR
COM
771195104
378527
11875382
SH
DFND
9953606
0
1921775
ROCKWELL AUTOMATION INC
COM
773903109
18157
112110
SH
DFND
96001
0
16109
ROLLS ROYCE HOLDINGS PLC ADR
COM
775781206
3754
324344
SH
DFND
307119
0
17225
ROSS STORES INC
COM
778296103
8363
144860
SH
DFND
132795
0
12065
ROYAL BK SCOTLAND GROUP PL ADR
COM
780097689
267
40922
SH
SOLE
40922
0
0
ROYAL DUTCH SHELL PLC ADR
COM
780259206
3902
73355
SH
DFND
69013
0
4342
RUBICON PROJ INC
COM
78112V102
842
163867
SH
DFND
0
0
163867
RYDEX ETF TRUST GUGGENHM S &P 5
COM
78355W205
32863
192000
SH
DFND
188528
0
3472
SGX RES INC
COM
78423H107
0
10000
SH
SOLE
10000
0
0
SMC CORP JAPAN ADR
COM
78445W306
102658
6755251
SH
DFND
6689914
0
65337
SM INVTS CORP ADR
COM
78455R205
242
30365
SH
SOLE
30365
0
0
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
2738
11324
SH
DFND
11213
0
111
SPDR INDEX SHS FDS INTL HLTH E
COM
78463X681
142788
2843824
SH
DFND
2816315
0
27509
SPDR BLOOMBERG BARCLAYS MTG BC
COM
78464A383
2583
98244
SH
SOLE
98244
0
0
SPDR BLOOMBERG BARCLAYS HGH YL
COM
78464A417
50371
1354067
SH
DFND
1342959
0
11108
SPDR BLOOMBERG BARC SHT ETF
COM
78464A474
45558
1486880
SH
DFND
1483857
0
3023
SPDR SERIES TRUST S&P CAP MKT
COM
78464A771
1950
39644
SH
DFND
38903
0
741
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
5465
142275
SH
DFND
105500
0
36775
SPDR BLOOMBERG BARCLAYS SHORT
COM
78468R408
414
14793
SH
SOLE
14793
0
0
SPDR SER TR NUVN BLOOMBERG MU
COM
78468R721
222537
4570489
SH
DFND
4531132
0
39357
SRC ENERGY INC COM
COM
78470V108
1867
277382
SH
DFND
0
0
277382
SVB FINL GROUP
COM
78486Q101
253452
1441791
SH
DFND
821111
0
620680
SABLE NAT RES INC
COM
78573J101
2
117581
SH
SOLE
117581
0
0
SAFRAN S A ADR
COM
786584102
4333
189364
SH
DFND
179039
0
10325
SALESFORCE COM INC
COM
79466L302
39992
461804
SH
DFND
93047
0
368757
SAMSUNG ELECTRONIC GDR EACH RE
COM
796050AAT
108030
104377
SH
DFND
102012
0
2365
SAN GOLD CORP
COM
79780P104
0
12800
SH
SOLE
12800
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
1372
191108
SH
DFND
0
0
191108
SANDERSON FARMS INC
COM
800013104
641
5539
SH
SOLE
5539
0
0
SANDS CHINA LTD ADR
COM
80007R105
647
14134
SH
SOLE
14134
0
0
SANOFI ADR
COM
80105N105
653419
13638458
SH
DFND
12257441
0
1381017
SAP SE ADR
COM
803054204
676407
6462281
SH
DFND
5771813
0
690467
SCHEIN HENRY INC
COM
806407102
77503
423469
SH
DFND
161940
0
261529
SCHLUMBERGER LTD
COM
806857108
4271
64862
SH
DFND
64685
0
177
SCHNEIDER ELECTRIC SE ADR
COM
80687P106
131689
8581898
SH
DFND
8502616
0
79282
SCICLONE PHARMACEUTICALS INC
COM
80862K104
2490
226335
SH
DFND
0
0
226335
SCOTTS MIRACLE GRO CO
COM
810186106
125712
1405234
SH
DFND
753421
0
651813
SELECT SECTOR SPDR TR HEALTHCA
COM
81369Y209
37110
468318
SH
DFND
455995
0
12323
SELECT SECTOR SPDR TR CONS DIS
COM
81369Y407
1291
14407
SH
DFND
12569
0
1838
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
2551
39288
SH
DFND
38910
0
378
SELECT SECTOR SPDR TR FINL
COM
81369Y605
8869
359505
SH
DFND
354543
0
4962
SELECT SECTOR SPDR TR TECHNOLO
COM
81369Y803
757
13825
SH
DFND
13455
0
370
SELECT MED HLDGS CORP
COM
81619Q105
70174
4571603
SH
DFND
2049795
0
2521808
SEMTECH CORP
COM
816850101
14562
407323
SH
DFND
0
0
407323
SENIOR HSG PPTYS TR
COM
81721M109
2216
108400
SH
SOLE
108400
0
0
SERVICENOW INC
COM
81762P102
2365
22313
SH
DFND
1013
0
21300
SERVISFIRST BANCSHARES INC
COM
81768T108
5020
136074
SH
DFND
0
0
136074
SHINHAN FINANCIAL GROUP CO ADR
COM
824596100
2800
64385
SH
DFND
53221
0
11164
SHIRE PLC ADR
COM
82481R106
9222
55800
SH
DFND
53291
0
2509
SIEMENS A G ADR
COM
826197501
715203
10420749
SH
DFND
9360602
0
1060146
SIGMA DESIGNS INC
COM
826565103
1549
264744
SH
DFND
0
0
264744
SIRIUS XM HLDGS INC
COM
82968B103
70
12715
SH
SOLE
12715
0
0
SMITH& NEPHEW PLC ADR
COM
83175M205
77806
2232591
SH
DFND
1602431
0
630160
SMTC CORP
COM
832682207
13
10000
SH
SOLE
10000
0
0
SNYDERS-LANCE INC
COM
833551104
27158
784446
SH
DFND
258126
0
526320
SOCIETE GENERALE FRANCE SP ADR
COM
83364L109
169429
15766240
SH
DFND
15585132
0
181107
SOFTBANK GROUP CORP ADR ADR
COM
83404D109
731384
18067106
SH
DFND
17071893
0
995213
SOHU COM INC COM
COM
83408W103
734
16291
SH
SOLE
16291
0
0
SOUTHERN CO
COM
842587107
244
5093
SH
DFND
4696
0
397
SOUTHSIDE BANCSHARES INC
COM
84470P109
2894
82822
SH
DFND
0
0
82822
SPIRIT AEROSYSTEMS HLDGS INC
COM
848574109
855
14761
SH
SOLE
14761
0
0
SPLUNK INC
COM
848637104
1303
22905
SH
DFND
1033
0
21872
SPONGETECH DELIVERY SYS INC
COM
849109103
0
620000
SH
SOLE
620000
0
0
SPRING CREEK HEALTHCARE SYS IN
COM
84951L106
0
20000
SH
SOLE
20000
0
0
SPROTT INC
COM
852066109
42
24000
SH
SOLE
24000
0
0
STAMPS COM INC
COM
852857200
4968
32078
SH
DFND
16
0
32062
STANDARD ENERGY CORP
COM
853373108
2
725920
SH
SOLE
725920
0
0
STAPLES INC
COM
855030102
109
10806
SH
SOLE
10806
0
0
STARBUCKS CORP
COM
855244109
429
7362
SH
SOLE
7362
0
0
STEWART INFORMATION SVCS CORP
COM
860372101
1745
38443
SH
DFND
0
0
38443
STIFEL FINL CORP
COM
860630102
94198
2048677
SH
DFND
1237745
0
810932
STONE MEDIA CORP
COM
861652105
0
17000
SH
SOLE
17000
0
0
SUMITOMO MITSUI FINL GROUP ADR
COM
86562M209
384943
48974918
SH
DFND
48141549
0
833369
SUMMIT HOTEL PPTYS
COM
866082100
1493
80059
SH
DFND
0
0
80059
SWATCH GROUP AG ADR
COM
870123106
857
46381
SH
SOLE
46381
0
0
SWISS RE LTD ADR
COM
870886108
224
9791
SH
SOLE
9791
0
0
SYNOPSYS INC
COM
871607107
27583
378214
SH
DFND
345698
0
32516
SYNTHETIC BIOLOGICS INC
COM
87164U102
76
133967
SH
SOLE
133967
0
0
TRI POINTE GROUPS INC COM
COM
87265H109
11238
852000
SH
DFND
0
0
852000
TABLEAU SOFTWARE INC
COM
87336U105
10472
170920
SH
DFND
44470
0
126450
TAIWAN SEMICONDUCTOR MFG L ADR
COM
874039100
1205116
34471281
SH
DFND
15590366
0
18880915
TATA MTRS LTD ADR
COM
876568502
194075
5879288
SH
DFND
2101277
0
3778011
TELEDYNE TECHNOLOGIES INC
COM
879360105
42654
334151
SH
DFND
103390
0
230761
TENCENT HLDGS LTD ADR ADR
COM
88032Q109
591623
16541829
SH
DFND
13432661
0
3109168
TERADYNE INC
COM
880770102
9105
303186
SH
DFND
186
0
303000
TEREX CORP NEW
COM
880779103
14520
387199
SH
DFND
355578
0
31621
TESLA INC
COM
88160R101
482
1334
SH
SOLE
1334
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
37950
490305
SH
DFND
377960
0
112345
TEXAS INSTRS INC
COM
882508104
27614
358949
SH
DFND
68136
0
290813
THERATECHNOLOGIES INC
COM
88338H100
248
37673
SH
SOLE
37673
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
224
1284
SH
SOLE
1284
0
0
THORNBURG INVT TR INV INCM BLD
INV INCM BLD A
885215558
239
11458
SH
SOLE
11458
0
0
3M CO
COM
88579Y101
28311
135983
SH
DFND
134862
0
1121
TIME WARNER INC
COM
887317303
1021
10166
SH
DFND
9665
0
501
TOLL BROTHERS INC
COM
889478103
20899
528961
SH
DFND
514358
0
14603
TORCHMARK CORP
COM
891027104
14599
190832
SH
DFND
183173
0
7659
TORO CO
COM
891092108
117392
1694209
SH
DFND
896076
0
798133
TORONTO DOMINION BK ONT
COM
891160509
894
17753
SH
SOLE
17753
0
0
TOTAL SYS SVCS INC
COM
891906109
24295
417087
SH
DFND
365249
0
51838
TOYOTA MOTOR CORP ADR
COM
892331307
3190
30379
SH
DFND
28604
0
1775
TRANSCOASTAL CORP NEW
COM
89355M105
0
16333
SH
SOLE
16333
0
0
TRAVELERS COMPANIES INC
COM
89417E109
286
2262
SH
SOLE
2262
0
0
TREEHOUSE FOODS INC
COM
89469A104
60213
737094
SH
DFND
338790
0
398304
TRINITY INDS INC
COM
896522109
205
7300
SH
SOLE
7300
0
0
FI ENHANCED LRG CAP GROWTH UBS
COM
902677780
1065290
5990159
SH
DFND
5861811
0
128348
FI ENHANCED GLBL HIGH YLD UBS
COM
90274D218
774303
5173054
SH
DFND
4939371
0
233683
FI ENHANCED EUROPE 50 ETN UBS
COM
90274D234
509414
3262757
SH
DFND
3204598
0
58159
UMB FINL CORP
COM
902788108
50869
679523
SH
DFND
343535
0
335988
US BANCORP DEL
COM
902973304
10583
203838
SH
DFND
201595
0
2243
ULTRAPAR PARTICIPACOES S A ADR
COM
90400P101
6210
263928
SH
SOLE
263928
0
0
UMPQUA HLDGS CORP
COM
904214103
72381
3942343
SH
DFND
1931587
0
2010756
UNILEVER N V NYS
COM
904784709
1799
32544
SH
DFND
29924
0
2620
UNION GROUP INC
COM
906693106
0
59620
SH
SOLE
59620
0
0
UNION PAC CORP
COM
907818108
19011
174557
SH
DFND
30886
0
143671
UNITED NAT FOODS INC
COM
911163103
25791
702741
SH
DFND
46590
0
656151
UNITED PARCEL SERVICE INC
COM
911312106
1776
16058
SH
DFND
15327
0
731
UNITED RENTALS INC
COM
911363109
1036
9190
SH
DFND
7940
0
1250
UNITED TECHNOLOGIES CORP
COM
913017109
447972
3668592
SH
DFND
3421176
0
247415
UNITED THERAPEUTICS CORP DEL
COM
91307C102
411
3169
SH
DFND
269
0
2900
UNITEDHEALTH GROUP INC
COM
91324P102
1428
7699
SH
SOLE
7699
0
0
UNIVERSAL FST PRODS INC
COM
913543104
18945
216988
SH
DFND
178759
0
38229
UNUM GROUP
COM
91529Y106
7884
169068
SH
DFND
158700
0
10368
VCA INC
COM
918194101
293
3171
SH
SOLE
3171
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
7908
117222
SH
DFND
108263
0
8959
VANECK VECTORS ETF TR VIETNAM
COM
92189F817
1494
100100
SH
SOLE
100100
0
0
VANGUARD SPECIALIZED PORTFOLIO
COM
921908844
334
3601
SH
SOLE
3601
0
0
VANGUARD SPECIALIZED PORTFOLIO
HEALTHCARE ADM
921908885
349
3909
SH
DFND
3868
0
41
VANGUARD STAR FD TL INT STK ID
TL INT STK IDX
921909818
458
16429
SH
SOLE
16429
0
0
VANGUARD/WELLINGTON FD INC ADM
ADMIRAL SHARES
921935201
489
6920
SH
SOLE
6920
0
0
VANGUARD FTSE DEVELOPED MKT
COM
921943858
16903
409064
SH
DFND
398461
0
10603
VANGUARD/WINDSOR FD INC ADMIRA
ADMIRAL SHARES
922018403
378
5058
SH
SOLE
5058
0
0
VANGUARD INTL EQUITY INDEX FD
COM
922042742
550
8150
SH
DFND
7955
0
195
VANGUARD FTSE EMERGING MKT ETF
COM
922042858
6463
158293
SH
DFND
156706
0
1587
VANGUARD FTSE EUROPE ETF
COM
922042874
41521
753015
SH
DFND
730583
0
22432
VANGUARD INDUSTRIALS ETF
COM
92204A603
10988
85571
SH
DFND
83631
0
1940
VANGUARD FDS SHRT-TERM CORP
COM
92206C409
445
5560
SH
DFND
5204
0
356
VANGUARD FDS INT-TERM CORP
COM
92206C870
58379
666961
SH
DFND
662735
0
4226
VEECO INSTRS INC DEL
COM
922417100
41209
1479678
SH
DFND
817073
0
662605
VANGUARD INDEX FDS S&P 500 ETF
COM
922908363
20359
91682
SH
DFND
90637
0
1045
VANGUARD INDEX FDS 500INDEX AD
500INDEX ADMIR
922908710
400
1788
SH
DFND
1778
0
10
VANGUARD INDEX FDS TOT STKIDX
TOT STKIDX ADM
922908728
419
6924
SH
SOLE
6924
0
0
VANGUARD INDEX FDS GROWTH ETF
COM
922908736
337
2651
SH
SOLE
2651
0
0
VERIFONE SYS INC
COM
92342Y109
66774
3689161
SH
DFND
1628414
0
2060747
VERISIGN INC
COM
92343E102
240
2580
SH
SOLE
2580
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
20028
448446
SH
DFND
102261
0
346185
VERINT SYS INC
COM
92343X100
86571
2127041
SH
DFND
1152942
0
974099
VERTEX PHARMACEUTICALS INC
COM
92532F100
766
5946
SH
DFND
318
0
5628
VIAVI SOLUTIONS INC
COM
925550105
4870
462455
SH
SOLE
462455
0
0
VINCI S A ADR
COM
927320101
158936
7458881
SH
DFND
7376299
0
82582
VIPSHOP HLDGS LTD ADR
COM
92763W103
2540
240742
SH
SOLE
240742
0
0
VISA INC
COM
92826C839
1464483
15616151
SH
DFND
14723519
0
892631
VISHAY INTERTECHNOLOGY INC
COM
928298108
80028
4820957
SH
DFND
2401621
0
2419336
VODAFONE GROUP PLC NEW ADR
COM
92857W308
680976
23702619
SH
DFND
23015272
0
687347
WNS HOLDINGS LTD ADR
COM
92932M101
7249
210958
SH
SOLE
210958
0
0
W P CAREY INC
COM
92936U109
454
6873
SH
SOLE
6873
0
0
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COM
92937A102
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443884
SH
DFND
54444
0
389440
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COM
930059100
33841
1792407
SH
DFND
796447
0
995960
WAL-MART STORES INC COM
COM
931142103
443006
5853675
SH
DFND
5111651
0
742024
WAL MART DE MEXICO S A B D ADR
COM
93114W107
439
18880
SH
SOLE
18880
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
559
7134
SH
SOLE
7134
0
0
WALKER& DUNLOP INC
COM
93148P102
4990
102196
SH
DFND
496
0
101700
WASHINGTON MUT INVS FD INC COM
FUND
939330106
487
11492
SH
SOLE
11492
0
0
WASTE MGMT INC DEL
COM
94106L109
206
2805
SH
SOLE
2805
0
0
WEBSTER FINL CORP CONN
COM
947890109
95115
1821435
SH
DFND
972483
0
848952
WEINGARTEN RLTY INVS
COM
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3198
106248
SH
DFND
104348
0
1900
WELLS FARGO CO NEW
COM
949746101
38343
691992
SH
DFND
686252
0
5740
WELLS FARGO FDS TR WF CA TX FR
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94975H684
176
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14585
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0
WELLS FARGO ABSOLUTE RETURN FU
ND
94987W737
148
13281
SH
SOLE
13281
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
103893
1099159
SH
DFND
259125
0
840034
WESTAMERICA BANCORPORATION
COM
957090103
892
15917
SH
SOLE
15917
0
0
WESTERN ASSET HIGH INCM FD II
COM
95766J102
103
14375
SH
SOLE
14375
0
0
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COM
961214301
324
13863
SH
DFND
12301
0
1562
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COM
962166104
9687
289178
SH
DFND
272359
0
16819
WHOLE FOODS MKT INC
COM
966837106
14158
336222
SH
DFND
322772
0
13450
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COM
969904101
1398
28826
SH
SOLE
28826
0
0
WINTRUST FINL CORP
COM
97650W108
94226
1232677
SH
DFND
683000
0
549677
WIPRO LTD ADR
COM
97651M109
20526
3947292
SH
DFND
2737880
0
1209412
WISDOMTREE INVTS INC
COM
97717P104
11167
1097985
SH
DFND
110835
0
987150
WORKDAY INC
COM
98138H101
836
8620
SH
DFND
720
0
7900
YPF SOCIEDAD ANONIMA ADR
COM
984245100
246
11233
SH
SOLE
11233
0
0
YY INC ADS REPCOM CLA ADR
COM
98426T106
1979
34109
SH
SOLE
34109
0
0
YAHOO JAPAN CORP ADR
COM
98433V102
256
29387
SH
SOLE
29387
0
0
YELLOWCAKE MINING INC
COM
985636109
0
10000
SH
SOLE
10000
0
0
YELP INC
COM
985817105
73828
2459293
SH
DFND
1119105
0
1340188
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
16972
132184
SH
DFND
115148
0
17036
DB X-TRACKERS MSCI BANGLADESH
COM
9990783CT
108
93261
SH
SOLE
93261
0
0
DB X-TRACKERS UCITS VIETNAM
COM
9990D06DT
485
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SH
SOLE
19993
0
0
GRUPO CLARIN SA GDR EACH GDR
COM
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454
15950
SH
SOLE
15950
0
0
FIIG EU EM SC ESG
FUND
99916C3AT
220181
2011148
SH
DFND
2011147
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1
SOURCE MARKETS PLC INDS S&P US
COM
99918308T
328
969
SH
DFND
0
0
969
CHINA HIGH PRECISION AUTOMATIO
COM
99921F26T
0
3919000
SH
SOLE
3919000
0
0
FIIG EU US SCC - USD
FUND
99928D52T
19439
146721
SH
DFND
146720
0
1
SK HYNIX INC 144A GDR
COM
9992921AT
61584
1046378
SH
SOLE
1046378
0
0
STATE BK INDIA REG S
COM
99946ADBT
4666
109778
SH
DFND
55655
0
54123
ESCROW LEHMAN BROS 5.75
COM
99952ECCT
0
50000
SH
SOLE
50000
0
0
SOURCE MARKETS HLTH CARE S &P U
COM
9995910DT
813
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SH
DFND
0
0
2344
FIRST FINL HLDG CO REG S GDR
COM
99968989T
7851
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SH
DFND
119082
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ESC LEHMAN BROS 7.875
COM
99972987T
0
25000
SH
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25000
0
0
BANK AUDI SAL GDR
COM
9997818DT
260
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SH
SOLE
43207
0
0
FED BANK GDR
COM
99978505T
5797
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SH
SOLE
3319011
0
0
FIIG EU EM - B USD
FUND
9997B00CT
973
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SH
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7473
0
0
ESCROW LINNCO LLC ESCROW CUSI
COM
9997D568T
0
17220
SH
SOLE
17220
0
0
HYUNDAI MOTOR CO GDR RP 1/2 OR
COM
9998E18CT
976
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SH
SOLE
14009
0
0
TATA GLOBAL BEVERA GDS-REP 1 O
COM
999AA057T
53296
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SH
DFND
9966832
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12891267
CIPLA GDR EACH REPR 1 ORD GDR
COM
999ABBBDT
99239
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SH
DFND
6158872
0
5381887
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COM
999B19B2T
0
46063
SH
SOLE
46063
0
0
RSTK MIDSOUTH CAPITAL
COM
999B1FFDT
0
25001
SH
SOLE
25001
0
0
SOURCE MARKETS PLC TECH S&P US
COM
999B39FCT
804
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SH
DFND
0
0
6138
SOURCE MARKETS FINS S&P US SEL
COM
999BFCB6T
638
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SH
DFND
0
0
3767
ESCROW MNLEHMAN BRTHRS HLDGRR
COM
999C4400T
0
37000
SH
SOLE
37000
0
0
ESCROW GLOBAL 1 INVT HLDGS
COM
999C465DT
0
610050
SH
SOLE
610050
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
COM
999D550BT
247
861
SH
DFND
0
0
861
100000TH INVESCO VAN KAMPEN
COM
999DF84CT
0
79946
SH
SOLE
79946
0
0
FIIG EU FM - USD
FUND
999E5234T
6312
61759
SH
DFND
61758
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1
ESCROW WONDER AUTO TECHNOLOGY
COM
999E5491T
0
10370
SH
SOLE
10370
0
0
FIIG EU EM - A USD
FUND
999E9382T
2431
17472
SH
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17472
0
0
VANGUARD FUNDS PLC FTSE EMERGI
COM
999F551FT
32537
594831
SH
DFND
590396
0
4435
ESCROW ILINC COMM INC
COM
999F9485T
0
15000
SH
SOLE
15000
0
0
FIIG EU EM D
FUND
999FDEC9T
81858
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SH
SOLE
725946
0
0
DAIMLER AG GRS
COM
D1668R123
207
2854
SH
SOLE
2854
0
0
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COM
G01767105
6389
110212
SH
DFND
34598
0
75614
ALLERGAN PLC
COM
G0177J108
1292
5314
SH
DFND
1996
0
3318
AMDOCS LTD
COM
G02602103
14620
226808
SH
DFND
216077
0
10731
ARCOS DORADOS HOLDINGS INC
COM
G0457F107
94
12663
SH
SOLE
12663
0
0
CALCITECH LTD
COM
G17580104
0
45000
SH
SOLE
45000
0
0
CARDTRONICS PLC SHS CL A
COM
G1991C105
5586
170000
SH
DFND
0
0
170000
CREDICORP LTD
COM
G2519Y108
231397
1289913
SH
DFND
509522
0
780391
GEELY AUTOMOTIVE HLDGS LTD
COM
G3777B103
101
46000
SH
SOLE
46000
0
0
GETGO INC
COM
G38529106
0
315000
SH
SOLE
315000
0
0
GENPACT LIMITED
COM
G3922B107
14332
514995
SH
DFND
494558
0
20437
HELEN OF TROY CORP LTD
COM
G4388N106
75323
800459
SH
DFND
389533
0
410926
JANUS HENDERSON GROUP PLC ORD
COM
G4474Y214
61529
1858308
SH
DFND
1097022
0
761286
INGERSOLL-RAND PLC
COM
G47791101
1139
12460
SH
DFND
12260
0
200
JAZZ PHARMACEUTICALS PLC
COM
G50871105
295
1896
SH
DFND
171
0
1725
LAZARD LTD SHS A
COM
G54050102
72200
1558392
SH
DFND
684374
0
874018
LIVANOVA PLC SHS
COM
G5509L101
9977
163000
SH
DFND
0
0
163000
MEDTRONIC PLC
COM
G5960L103
16309
183765
SH
DFND
35793
0
147972
PROTHENA CORP PLC
COM
G72800108
1181
21822
SH
DFND
9
0
21813
STERIS PLC SHS USD
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G84720104
121758
1493966
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DFND
694507
0
799459
TECHNIPFMC LTD COM
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G87110105
1336
49105
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DFND
42555
0
6550
PERRIGO CO PLC
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G97822103
35189
465952
SH
DFND
244788
0
221164
UBS GROUP AG
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H42097107
682036
40167025
SH
DFND
36725174
0
3441850
GLOBANT S A COM
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L44385109
734
16900
SH
SOLE
16900
0
0
CHECK POINT SOFTWARE TECH LTD
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M22465104
4618
42340
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SOLE
42340
0
0
STRATASYS LTD
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M85548101
72228
3098571
SH
DFND
1449850
0
1648721
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254196
1950698
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DFND
1384657
0
566040
WRIGHT MED GROUP N V
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N96617118
65707
2390206
SH
DFND
1121473
0
1268733
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Q9395F102
35
17461
SH
SOLE
17461
0
0
MAKEMYTRIP LTD
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V5633W109
1504
44832
SH
SOLE
44832
0
0
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Y09827109
250
1072
SH
SOLE
1072
0
0