0000850529-18-000007.txt : 20180420
0000850529-18-000007.hdr.sgml : 20180420
20180420171204
ACCESSION NUMBER: 0000850529-18-000007
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180420
DATE AS OF CHANGE: 20180420
EFFECTIVENESS DATE: 20180420
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02499
FILM NUMBER: 18767480
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/A
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03-31-2018
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RESTATEMENT
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
04-20-2018
0
993
81961013
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SOLE
3010
0
0
CINCINNATI FINL CORP
COM
172062101
12914
173903
SH
DFND
132104
0
41799
CISCO SYS INC
COM
17275R102
788195
18377116
SH
DFND
15419317
0
2957799
CITIGROUP INC
COM
172967424
11075
164068
SH
DFND
107094
0
56974
CLAYMORE EXCHANGE TRD FD TR GU
COM
18383M381
225
8955
SH
DFND
8718
0
237
CLAYMORE EXCHANGE TRD FD TR 2
COM
18383Q606
10579
1418090
SH
DFND
0
0
1418090
CLOROX CO DEL
COM
189054109
6171
46363
SH
DFND
10279
0
36084
CLOVIS ONCOLOGY INC
COM
189464100
5008
94846
SH
DFND
1633
0
93213
COCA COLA CO
COM
191216100
27132
624730
SH
DFND
415794
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208936
COGNEX CORP
COM
192422103
358
6886
SH
SOLE
6886
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
388
4815
SH
DFND
2165
0
2650
COLGATE PALMOLIVE CO
COM
194162103
65474
913415
SH
DFND
196247
0
717168
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
2219
86865
SH
DFND
0
0
86865
COLUMBIA BKG SYS INC
COM
197236102
5581
133042
SH
DFND
43
0
132999
COLUMBIA SPORTSWEAR CO
COM
198516106
344
4499
SH
DFND
216
0
4283
COMFORT SYS USA INC
COM
199908104
5852
141874
SH
DFND
0
0
141874
COMCAST CORP NEW CL A
COM
20030N101
292093
8548216
SH
DFND
7359372
0
1188844
COMMONWEALTH BANK OF AUSTR ADR
COM
202712600
2020
36424
SH
DFND
27875
0
8549
COMPAGNIE DE SAINT GOBAIN ADR
COM
204280309
7636
724355
SH
DFND
480031
0
244324
COMPAGNIE FIN RICHEMONTAG ADR
COM
204319107
172849
19300462
SH
DFND
18933678
0
366783
COMPANHIA BRASILEIRA DE DI ADR
COM
20440T201
28969
1434130
SH
DFND
86474
0
1347656
CONAGRA BRANDS INC COM
COM
205887102
344
9323
SH
DFND
643
0
8680
CONCERT PHARMACEUTICALS INC
COM
206022105
2444
106737
SH
DFND
0
0
106737
CONMED CORP
COM
207410101
56640
894369
SH
DFND
585172
0
309197
CONOCOPHILLIPS
COM
20825C104
300
5068
SH
SOLE
5068
0
0
COOPER COS INC
COM
216648402
38052
166304
SH
DFND
105034
0
61270
CORESITE RLTY CORP
COM
21870Q105
32036
319527
SH
DFND
162326
0
157201
CORELOGIC INC
COM
21871D103
116642
2578863
SH
DFND
1232728
0
1346135
CORPORATE OFFICE PPTYS TR
COM
22002T108
17860
691451
SH
DFND
339272
0
352179
COSTCO WHSL CORP NEW
COM
22160K105
494952
2626713
SH
DFND
2279763
0
346949
COVENANT TRANSN GROUP INC
COM
22284P105
6119
205124
SH
DFND
548
0
204576
COWEN INC
COM
223622606
4469
338580
SH
DFND
0
0
338580
CREDIT AGRICOLE S A ADR ADR
COM
225313105
177791
21895198
SH
DFND
21303751
0
591447
CREDIT SUISSE GROUP ADR
COM
225401108
15655
932393
SH
DFND
687786
0
244607
FI ENHANCED EUROPE 50 ETN CS
COM
22542D100
264774
2080741
SH
DFND
2008836
0
71905
FI ENHANCED LRG CAP GROWTH CS
COM
22542D423
1829605
7855755
SH
DFND
7564636
0
291119
CREDIT SUISSE LONDON
COM
22550W4M6
14
15000
SH
SOLE
15000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
237
2166
SH
DFND
996
0
1170
CTRIP COM INTL LTD ADR
COM
22943F100
512687
10997140
SH
DFND
4076334
0
6920806
CUMMINS INC
COM
231021106
285
1760
SH
SOLE
1760
0
0
CURTISS WRIGHT CORP
COM
231561101
546
4043
SH
DFND
244
0
3799
CYRUSONE INC
COM
23283R100
34536
674396
SH
DFND
302164
0
372232
DBS GROUP HLDGS LTD ADR
COM
23304Y100
432
5153
SH
DFND
1204
0
3949
DBX ETF TR USD HY CORP
COM
233051432
26164
528342
SH
DFND
485090
0
43252
D R HORTON INC
COM
23331A109
20768
473719
SH
DFND
356192
0
117527
DHI GROUP INC
COM
23331S100
647
404574
SH
DFND
0
0
404574
DXC TECHNOLOGY CO
COM
23355L106
229
2281
SH
SOLE
2281
0
0
DAIKIN INDS LTD ADR ADR
COM
23381B106
2820
257500
SH
DFND
1620
0
255880
DAIMLER AG UNSPONSOR ADR ADR
COM
233825207
228440
10762774
SH
DFND
10384716
0
378058
DANA INC
COM
235825205
20471
794667
SH
DFND
499792
0
294875
DANAHER CORP DEL COM
COM
235851102
565
5768
SH
SOLE
5768
0
0
DANONE ADR
COM
23636T100
4975
307698
SH
DFND
185041
0
122657
DARLING INGREDIENTS INC
COM
237266101
45736
2643725
SH
DFND
878598
0
1765127
DASSAULT SYS S A ADR
COM
237545108
10890
80208
SH
DFND
52500
0
27708
DAVITA INC COM
COM
23918K108
299
4530
SH
DFND
0
0
4530
DEERE& CO
COM
244199105
813
5236
SH
SOLE
5236
0
0
DELEK US HLDGS INC NEW
COM
24665A103
7968
195774
SH
DFND
107734
0
88040
DEUTSCHE BOERSE ADR
COM
251542106
335
24635
SH
DFND
616
0
24019
FI ENHANCED GLBL HIGH YLD DB
COM
25155L293
637
4547
SH
DFND
197
0
4350
DEUTSCHE POST AG ADR
COM
25157Y202
95500
2186152
SH
DFND
243332
0
1942820
DIAGEO P L C ADR
COM
25243Q205
58915
435055
SH
DFND
32598
0
402457
DIAMONDBACK ENERGY INC
COM
25278X109
8139
64329
SH
DFND
41957
0
22372
DISNEY WALT CO
COM
254687106
248547
2474583
SH
DFND
1955123
0
519459
DISCOVERY COMM NEW COM SER A
COM
25470F104
11998
559890
SH
DFND
372628
0
187262
DISCOVERY COMM NEW COM SER C
COM
25470F302
721
36925
SH
DFND
17985
0
18940
DISH NETWORK CORP
COM
25470M109
311
8210
SH
DFND
0
0
8210
DR REDDYS LABS LTD ADR
COM
256135203
179331
5485820
SH
DFND
2223077
0
3262743
DOMINION ENERGY INC
COM
25746U109
327
4856
SH
DFND
3916
0
940
DOMINOS PIZZA INC
COM
25754A201
306588
1312673
SH
DFND
484919
0
827754
DONNELLEY R R& SONS CO
COM
257867200
151
17273
SH
DFND
863
0
16410
DOWDUPONT INC
COM
26078J100
707
11101
SH
SOLE
11101
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
224
1892
SH
DFND
212
0
1680
DRIL-QUIP INC
COM
262037104
39588
883666
SH
DFND
407559
0
476107
DUKE ENERGY CORP NEW
COM
26441C204
554
7154
SH
SOLE
7154
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
354
5935
SH
DFND
4799
0
1136
DYNAVAX TECHNOLOGIES CORP
COM
268158201
2521
127012
SH
DFND
0
0
127012
EAGLE BANCORP INC MD
COM
268948106
8287
138468
SH
DFND
14431
0
124037
E TRADE FINANCIAL CORP
COM
269246401
95483
1723215
SH
DFND
775098
0
948117
EAGLE PHARMACEUTICALS INC
COM
269796108
2238
42479
SH
DFND
0
0
42479
EAST WEST BANCORP INC
COM
27579R104
187321
2995226
SH
DFND
1347779
0
1647447
EASTMAN CHEM CO
COM
277432100
324
3067
SH
SOLE
3067
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
8959
183513
SH
DFND
120797
0
62716
EDUCATION RLTY TR INC
COM
28140H203
27861
850729
SH
DFND
463644
0
387085
8X8 INC NEW
COM
282914100
7735
414720
SH
DFND
0
0
414720
ELECTRONIC ARTS INC
COM
285512109
1033
8524
SH
DFND
239
0
8285
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
46796
888811
SH
DFND
119138
0
769673
EMERSON ELEC CO
COM
291011104
315
4611
SH
SOLE
4611
0
0
ENBRIDGE INC
COM
29250N105
216
6855
SH
SOLE
6855
0
0
100000TH ENBRIDGE ENERGY MGMT
COM
29250X10T
0
129235
SH
SOLE
129235
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
2287
28261
SH
DFND
0
0
28261
ENCOMPASS HEALTH CORP COM
COM
29261A100
532
9309
SH
DFND
448
0
8861
ENERGIZER HLDGS INC NEW
COM
29272W109
10128
169986
SH
DFND
133863
0
36123
ENTERGY CORP NEW
COM
29364G103
406
5158
SH
SOLE
5158
0
0
ENTRAVISION COMMUNICATIONS CP
COM
29382R107
2631
559857
SH
DFND
0
0
559857
ENVISION SOLAR INTERNATIONAL
COM
29413Q102
27
75000
SH
SOLE
75000
0
0
ERICSSON ADR
COM
294821608
1687
263533
SH
DFND
215058
0
48475
ERSTE GROUP BK A G ADR
COM
296036304
52626
2097583
SH
DFND
1289276
0
808307
RSTK ESHIRT NET
COM
296072BHT
0
12500
SH
SOLE
12500
0
0
ESCROW ADELPHIA COMMUNICATIONS
COM
296387AHT
0
49000
SH
DFND
27000
0
22000
ESSEX PPTY TR INC
COM
297178105
7692
31961
SH
DFND
23898
0
8063
ESTERLINE TECHNOLOGIES CORP
COM
297425100
25511
348748
SH
DFND
108554
0
240194
EVERCORE INC
COM
29977A105
13076
149959
SH
DFND
4579
0
145380
EXACT SCIENCES CORP
COM
30063P105
278
6889
SH
DFND
1212
0
5677
EXELIXIS INC
COM
30161Q104
226
10217
SH
DFND
676
0
9541
EXPEDIA GROUP INC
COM
30212P303
977
8850
SH
DFND
0
0
8850
EXPEDITORS INTL WASH INC
COM
302130109
2051
32395
SH
DFND
20722
0
11673
EXPERIAN PLC ADR
COM
30215C101
9085
421223
SH
DFND
192450
0
228773
EXPRESS SCRIPTS HLDG CO
COM
30219G108
33832
489744
SH
DFND
40104
0
449640
EXTRA SPACE STORAGE INC COM
COM
30225T102
30038
343837
SH
DFND
102028
0
241809
EXTERRAN CORP COM
COM
30227H106
435
16302
SH
DFND
843
0
15459
EXTREME BIODIESEL INC
COM
30227J102
0
16420
SH
DFND
0
0
16420
EXXON MOBIL CORP
COM
30231G102
418231
5605563
SH
DFND
4837796
0
767767
FCB FINL HLDGS INC CL A
COM
30255G103
5822
113943
SH
DFND
0
0
113943
FACEBOOK INC
COM
30303M102
69078
432305
SH
DFND
64051
0
368254
FACTSET RESH SYS INC COM
COM
303075105
1933
9694
SH
DFND
1979
0
7715
FAIR ISAAC CORP
COM
303250104
43429
256412
SH
DFND
25373
0
231039
FANUC CORPORATION ADR
COM
307305102
297806
11920099
SH
DFND
7752319
0
4167780
FARO TECHNOLOGIES INC
COM
311642102
7079
121208
SH
DFND
0
0
121208
FEDEX CORP
COM
31428X106
440
1833
SH
SOLE
1833
0
0
FERRO CORP
COM
315405100
510
21978
SH
DFND
1035
0
20943
F5 NETWORKS INC
COM
315616102
5437
37599
SH
DFND
909
0
36690
FIDELITY COMWLTH TR NDQ CP IDX
COM
315912808
823
2974
SH
SOLE
2974
0
0
FIDELITY MSCI HLTH CARE I
COM
316092600
228
5720
SH
SOLE
5720
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
22637
235069
SH
DFND
161695
0
73374
FIFTH THIRD BANCORP
COM
316773100
733
23081
SH
DFND
2961
0
20120
58 COM INC SPON ADR REP A ADR
COM
31680Q104
15810
197966
SH
DFND
157843
0
40123
51JOB INC ADR
COM
316827104
7787
90508
SH
DFND
82021
0
8487
FINISAR CORP
COM
31787A507
67969
4299113
SH
DFND
1925859
0
2373254
FIREEYE INC
COM
31816Q101
44653
2637484
SH
DFND
2065637
0
571847
FIRST AMERN FINL CORP
COM
31847R102
104444
1779886
SH
DFND
900322
0
879564
FIRST CTZNS BANCSHARES INC N C
COM
31946M103
499
1208
SH
DFND
58
0
1150
100000TH FIRST HORIZON NTL CO
COM
32051710T
0
504193
SH
SOLE
504193
0
0
FIRST MERCHANTS CORP
COM
320817109
4800
115105
SH
DFND
0
0
115105
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
43213
466609
SH
DFND
304306
0
162303
FIRST TR STOXX EURO DIV FD COM
COM
33735T109
234
16912
SH
SOLE
16912
0
0
FISERV INC COM
COM
337738108
708
9925
SH
DFND
4685
0
5240
FIRSTENERGY CORP
COM
337932107
774
22751
SH
DFND
1811
0
20940
FLUOR CORP NEW
COM
343412102
963
16825
SH
DFND
12499
0
4326
FOMENTO ECONOMICO MEXICANO ADR
COM
344419106
1495
16347
SH
DFND
272
0
16075
FORD MTR CO DEL
COM
345370860
2753
248444
SH
DFND
50974
0
197470
FORMFACTOR INC
COM
346375108
8405
615742
SH
DFND
0
0
615742
FORTINET INC
COM
34959E109
1397
26082
SH
DFND
57
0
26025
FREEPORT-MCMORAN INC
COM
35671D857
761
43319
SH
DFND
7059
0
36260
FRESHPET INC COM
COM
358039105
199
12068
SH
DFND
9445
0
2623
PJSC GAZPROM ADR
COM
368287207
9075
1827027
SH
DFND
0
0
1827027
GENERAL DYNAMICS CORP
COM
369550108
3184
14412
SH
DFND
13862
0
550
GENERAL ELECTRIC CO
COM
369604103
321108
23821060
SH
DFND
21119975
0
2701084
GENERAL MLS INC
COM
370334104
4223
93722
SH
DFND
5316
0
88406
GENOIL INC
COM
371924101
16
448496
SH
SOLE
448496
0
0
GEOVAX LABS INC
COM
373678200
4
107500
SH
SOLE
107500
0
0
GILEAD SCIENCES INC
COM
375558103
68751
911940
SH
DFND
80881
0
831059
GLACIER BANCORP INC NEW
COM
37637Q105
46823
1219977
SH
DFND
602913
0
617064
GLAXOSMITHKLINE PLC ADR
COM
37733W105
541039
13847939
SH
DFND
11710448
0
2137491
GOLDMAN SACHS GROUP INC
COM
38141G104
97176
385832
SH
DFND
95831
0
290001
GRACE W R& CO DEL NEW
COM
38388F108
403
6582
SH
DFND
402
0
6180
GREAT WESTN BANCORP INC
COM
391416104
7150
177554
SH
DFND
0
0
177554
GREENHILL& CO INC
COM
395259104
16542
894141
SH
DFND
588621
0
305520
GROUPE CGI INC
COM
39945C109
290
5024
SH
DFND
432
0
4592
GRUPO FINANCIERO GALICIA S ADR
COM
399909100
3155
47976
SH
DFND
21747
0
26229
GRUPO TELEVISA SA ADR
COM
40049J206
184909
11585761
SH
DFND
4380406
0
7205355
GRUPO FINANCIERO BANORTE S ADR
COM
40052P107
1892
62150
SH
DFND
8675
0
53475
GS FIN CORP
COM
40055A5J2
10
10000
SH
SOLE
10000
0
0
HDFC BANK LTD ADR
COM
40415F101
765593
7751270
SH
DFND
2948977
0
4802293
HSBC HLDGS PLC ADR
COM
404280406
718772
15078081
SH
DFND
13559629
0
1518451
HP INC COM
COM
40434L105
584
26630
SH
SOLE
26630
0
0
HAEMONETICS CORP
COM
405024100
33223
454115
SH
DFND
125661
0
328454
HAIN CELESTIAL GROUP INC
COM
405217100
12061
376088
SH
DFND
49564
0
326524
HAITONG SECS CO LTD ADR
COM
405305103
395
29870
SH
DFND
3716
0
26154
HALLIBURTON CO
COM
406216101
24599
524048
SH
DFND
42476
0
481572
HALOZYME THERAPEUTICS INC
COM
40637H109
22527
1149942
SH
DFND
157141
0
992801
HANCOCK HLDG CO
COM
410120109
16432
317834
SH
DFND
202888
0
114946
HANMI FINL CORP
COM
410495204
1543
50169
SH
DFND
0
0
50169
HARD TO TREAT DISEASES INC
COM
41164A103
0
110000
SH
SOLE
110000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
543
10532
SH
SOLE
10532
0
0
HEICO CORP NEW
COM
422806109
149441
1721466
SH
DFND
455127
0
1266339
HEINEKEN N V SPONSORED ADR L1
COM
423012301
25553
475995
SH
DFND
473172
0
2823
HELMERICH& PAYNE INC
COM
423452101
62813
943701
SH
DFND
385439
0
558262
HENGAN INTL GROUP CO LTD ADR
COM
42551N104
1481
31984
SH
DFND
4355
0
27629
HERON THERAPEUTICS INC
COM
427746102
4502
163103
SH
DFND
0
0
163103
HERSHA HOSPITALITY TR
COM
427825500
1239
69236
SH
DFND
0
0
69236
HERSHEY CO
COM
427866108
220
2224
SH
DFND
854
0
1370
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
631
36001
SH
SOLE
36001
0
0
HIGH PLAINS GAS INC
COM
42970V109
0
10000
SH
SOLE
10000
0
0
HILL ROM HLDGS INC
COM
431475102
135660
1559316
SH
DFND
740263
0
819053
HITACHI LTD ADR
COM
433578507
69940
974731
SH
DFND
963154
0
11577
HOLLYFRONTIER CORP
COM
436106108
313
6414
SH
DFND
34
0
6380
HOLOGIC INC
COM
436440101
898
24049
SH
DFND
16400
0
7649
HOME DEPOT INC
COM
437076102
804121
4511452
SH
DFND
3549265
0
962187
HOMESTREET INC
COM
43785V102
2266
79090
SH
DFND
0
0
79090
HON HAI PRECISION GDR GDR
COM
4380929AT
27987
4499527
SH
DFND
2282929
0
2216598
HONEYWELL INTL INC
COM
438516106
19325
133725
SH
DFND
126287
0
7438
HONG KONG EXCHANGES& CLEA ADR
COM
43858F109
2104
64715
SH
DFND
9095
0
55620
HOPE BANCORP INC COM
COM
43940T109
1489
81882
SH
DFND
0
0
81882
HUB GROUP INC
COM
443320106
72182
1724769
SH
DFND
654168
0
1070601
HUNT J B TRANS SVCS INC
COM
445658107
254
2169
SH
DFND
400
0
1769
HYPERA SA ADR
COM
44914U106
4943
455728
SH
SOLE
455728
0
0
HYSTER YALE MATLS HANDLING INC
COM
449172105
8327
119081
SH
DFND
11721
0
107360
ICU MED INC
COM
44930G107
17656
69953
SH
DFND
0
0
69953
IPG PHOTONICS CORP
COM
44980X109
49571
212403
SH
DFND
23640
0
188763
ICICI BK LTD ADR
COM
45104G104
113798
12858511
SH
DFND
3062743
0
9795768
IDACORP INC
COM
451107106
35196
398735
SH
DFND
191516
0
207219
IDEX CORP
COM
45167R104
1012
7104
SH
DFND
34
0
7070
ILLINOIS TOOL WKS INC
COM
452308109
729
4650
SH
DFND
3240
0
1410
IMMUNOGEN INC
COM
45253H101
4295
408304
SH
DFND
13875
0
394429
IMPAX LABORATORIES INC
COM
45256B101
32563
1674196
SH
DFND
815937
0
858259
IMPERVA INC
COM
45321L100
15928
367849
SH
DFND
10823
0
357026
INCYTE CORP
COM
45337C102
1320
15844
SH
DFND
6092
0
9752
INDEPENDENT BANK CORP MASS
COM
453836108
10444
145961
SH
DFND
15300
0
130661
INFINEON TECHNOLOGIES AG ADR
COM
45662N103
1608
60124
SH
SOLE
60124
0
0
INFINERA CORPORATION
COM
45667G103
72701
6694406
SH
DFND
3261742
0
3432664
INFOSYS LTD ADR
COM
456788108
428548
24008280
SH
DFND
9451358
0
14556922
ING GROEP N V ADR
COM
456837103
722704
42687767
SH
DFND
38423033
0
4264734
INGREDION INC
COM
457187102
104138
807775
SH
DFND
349623
0
458152
INSTALLED BLDG PRODS INC
COM
45780R101
7066
117676
SH
DFND
0
0
117676
INSULET CORP
COM
45784P101
1244
14356
SH
DFND
32
0
14324
INTEGRA LIFESCIENCES HLDGS CP
COM
457985208
69690
1259309
SH
DFND
923729
0
335580
INTEL CORP
COM
458140100
1248552
23973737
SH
DFND
20584012
0
3389725
INTEGER HLDGS CORP
COM
45826H109
80038
1415346
SH
DFND
710400
0
704946
INTERCEPT PHARMACEUTICALS INC
COM
45845P108
4322
70252
SH
DFND
636
0
69616
INTERNATIONAL BUSINESS MACHS
COM
459200101
3787
24683
SH
DFND
20700
0
3983
INTERNATIONAL PWR GROUP LTD
COM
46018A100
0
39000
SH
SOLE
39000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
6811
295723
SH
DFND
163915
0
131808
INTESA SANPAOLO S P A ADR
COM
46115H107
495255
22724290
SH
DFND
19261898
0
3462392
INTUIT
COM
461202103
15066
86912
SH
DFND
2182
0
84730
INTUITIVE SURGICAL INC
COM
46120E602
591
1432
SH
DFND
521
0
911
IQVIA HLDGS INC
COM
46266C105
18331
186840
SH
DFND
113002
0
73838
IROBOT CORP
COM
462726100
1553
24199
SH
DFND
53
0
24146
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
8947
579868
SH
DFND
13049
0
566819
ISHARES INC MSCI AUST ETF
COM
464286103
10489
476360
SH
DFND
130
0
476230
ISHARES INC GLB SILV MIN ETF
COM
464286327
102
10000
SH
SOLE
10000
0
0
ISHARES INC GLB ENR PROD ETF
COM
464286343
9745
467610
SH
DFND
0
0
467610
ISHARES EM ASIA ETF
COM
464286426
278
3714
SH
SOLE
3714
0
0
ISHARES INC MSCI EURZONE ETF
COM
464286608
33308
768339
SH
DFND
754477
0
13861
ISHARES INC MSCI STH KOR ETF
COM
464286772
7138
94610
SH
DFND
1027
0
93583
ISHARES INC MSCI GERMANY ETF
COM
464286806
268
8373
SH
DFND
7997
0
376
ISHARES TR S&P 100 ETF
COM
464287101
220
1900
SH
SOLE
1900
0
0
ISHARES TR SELECT DIVID ETF
COM
464287168
312
3277
SH
SOLE
3277
0
0
ISHARES TR TIPS BD ETF
COM
464287176
973
8607
SH
SOLE
8607
0
0
ISHARES S&P 500 ETF
COM
464287200
306
1152
SH
SOLE
1152
0
0
ISHARES CORE US AGGREGATE BOND
COM
464287226
16415
153054
SH
DFND
59983
0
93071
ISHARES TR IBOXX INV CP ETF
COM
464287242
2805965
23902928
SH
DFND
23469909
0
433018
ISHARES TR GLOB TELECOM ETF
COM
464287275
7764
135424
SH
DFND
132990
0
2434
ISHARES TR GLOBAL TECH ETF
COM
464287291
40186
253812
SH
DFND
247565
0
6247
ISHARES TR GLOB HLTHCRE ETF
COM
464287325
2586
23222
SH
DFND
22441
0
781
ISHARES TR GLOBAL FINLS ETF
COM
464287333
1349
19490
SH
SOLE
19490
0
0
ISHARES TR GLOBAL ENERG ETF
COM
464287341
7759
228350
SH
DFND
224119
0
4231
ISHARES TR 7 10YR TR BD ETF
COM
464287440
367
3559
SH
DFND
3120
0
439
ISHARES TR 1 3 YR TR BD ETF
COM
464287457
23027
275575
SH
DFND
235862
0
39713
ISHARES TR MSCI EAFE ETF
COM
464287465
1181
16952
SH
DFND
8774
0
8178
ISHARES TR NASDAQ BIOTECH
COM
464287556
289
2708
SH
SOLE
2708
0
0
ISHARES TR RUS 1000 VAL ETF
COM
464287598
215
1795
SH
SOLE
1795
0
0
ISHARES TR RUS 1000 GRW ETF
COM
464287614
2346
17239
SH
DFND
5131
0
12108
ISHARES TR RUS 1000 ETF
COM
464287622
566
3856
SH
DFND
946
0
2910
ISHARES TR RUS 2000 VAL ETF
COM
464287630
429
3518
SH
SOLE
3518
0
0
ISHARES TR RUSSELL 2000 ETF
COM
464287655
513
3376
SH
SOLE
3376
0
0
ISHARES S&P SMALL-CAP ETF
COM
464287804
239
3098
SH
SOLE
3098
0
0
ISHARES TR EUROPE ETF
COM
464287861
5039
108056
SH
SOLE
108056
0
0
ISHARES MSCI ACWI ETF
COM
464288257
5033
70192
SH
SOLE
70192
0
0
ISHARES CALIFORNIA MUNI BOND E
COM
464288356
537
9201
SH
SOLE
9201
0
0
ISHARES NATIONAL MUNI BOND ETF
COM
464288414
115892
1063912
SH
DFND
999610
0
64302
ISHARES TR INTL DEVPPTY ETF
COM
464288422
7507
192590
SH
DFND
0
0
192590
ISHARES TR IBOXX HI YD ETF
COM
464288513
262477
3064885
SH
DFND
3023826
0
41059
ISHARES TR MBS ETF
COM
464288588
542361
5183116
SH
DFND
5017014
0
166102
ISHARES TR 1 3 YR CR BD ETF
COM
464288646
1638
15777
SH
DFND
14352
0
1425
ISHARES GLOB UTILITS ETF
COM
464288711
19782
403110
SH
DFND
210
0
402900
ISHARES TR GLB CNSM STP ETF
COM
464288737
4569
45520
SH
DFND
2994
0
42526
ISHARES TR US HLTHCR PR ETF
COM
464288828
34227
216766
SH
DFND
0
0
216766
ISHARES TR NEW ZEALAND ETF
COM
464289123
9123
186951
SH
DFND
21
0
186930
ISHARES MSCI EUROPE FN ETF
COM
464289180
61627
2667855
SH
DFND
2552387
0
115467
ISHARES TR MSCI POL CAP ETF
COM
46429B606
630
25117
SH
DFND
3121
0
21996
ISHARES INC CORE MSCI EMKT
COM
46434G103
271
4637
SH
DFND
4317
0
320
ISHARES INC MSCI TAIWAN ETF
COM
46434G772
189444
4941157
SH
DFND
3834517
0
1106640
ISHARES INC MSCI JPN ETF NEW
COM
46434G822
52290
861728
SH
DFND
446206
0
415522
ISHARES TR 0-5YR HI YL CP
COM
46434V407
301
6426
SH
DFND
6063
0
363
ISHARES TR MIN VOL JAPN ETF
COM
46434V712
21290
303540
SH
DFND
0
0
303540
ISHARES TR MSCI UK ETF NEW
COM
46435G334
3111
89511
SH
DFND
1505
0
88006
ITAU UNIBANCO HLDG SA SPON ADR
COM
465562106
450562
28882167
SH
DFND
10005854
0
18876313
J& J SNACK FOODS CORP
COM
466032109
14795
108344
SH
DFND
3166
0
105178
JPMORGAN CHASE& CO
COM
46625H100
597371
5432127
SH
DFND
4580413
0
851714
JARDINE MATHESON
COM
4711153AT
971
15760
SH
DFND
0
0
15760
JD COM INC ADR
COM
47215P106
497536
12287874
SH
DFND
4439687
0
7848187
JELD-WEN HLDG INC
COM
47580P103
566
18469
SH
SOLE
18469
0
0
JERICHO ENERGY COMPANY INC
COM
476338108
0
13700
SH
SOLE
13700
0
0
JOHNSON& JOHNSON
COM
478160104
1696354
13237251
SH
DFND
11590624
0
1646626
J2 GLOBAL INC
COM
48123V102
19923
252442
SH
DFND
35622
0
216820
JUNIPER NETWORKS INC
COM
48203R104
5856
240699
SH
DFND
139579
0
101120
KB FINANCIAL GROUP INC ADR
COM
48241A105
16388
282840
SH
DFND
64447
0
218393
KANSAS CITY SOUTHERN
COM
485170302
99052
901706
SH
DFND
289494
0
612212
KB HOME
COM
48666K109
117774
4139681
SH
DFND
1844113
0
2295568
KEANE GROUP INC
COM
48669A108
47294
3195559
SH
DFND
1230798
0
1964761
KELLOGG CO
COM
487836108
4907
75485
SH
DFND
621
0
74864
KIMBERLY CLARK CORP
COM
494368103
8155
74044
SH
DFND
2780
0
71264
KLEANGAS ENERGY TECHNOLOGIES I
COM
498456102
0
20400
SH
SOLE
20400
0
0
KNOWLES CORP
COM
49926D109
3253
258392
SH
DFND
127
0
258265
KORN FERRY INTL
COM
500643200
6359
123261
SH
DFND
0
0
123261
KRAFT HEINZ CO
COM
500754106
407
6537
SH
SOLE
6537
0
0
KROGER CO
COM
501044101
6325
264210
SH
DFND
168978
0
95232
KYOCERA CORP ADR
COM
501556203
5418
95487
SH
DFND
63471
0
32016
KYUSHU ELEC PWR CO INC JAP ADR
COM
501590103
624
52010
SH
DFND
4494
0
47516
L OREAL CO ADR
COM
502117203
541622
12009774
SH
DFND
10460057
0
1549717
LVMH MOET HENNESSY LOU VUI ADR
COM
502441306
498080
8093399
SH
DFND
6818309
0
1275089
LABORATORY CORP AMER HLDGS
COM
50540R409
12472
77106
SH
DFND
57640
0
19466
LANCASTER COLONY CORP
COM
513847103
57267
465057
SH
DFND
243086
0
221971
LANTHEUS HLDGS INC
COM
516544103
2704
170075
SH
DFND
0
0
170075
LAUDER ESTEE COS INC CL A
COM
518439104
222
1486
SH
SOLE
1486
0
0
LEGG MASON INC
COM
524901105
14343
352833
SH
DFND
199300
0
153533
LEIDOS HLDGS INC
COM
525327102
201
3074
SH
SOLE
3074
0
0
LENNAR CORP CL A
COM
526057104
124925
2119524
SH
DFND
916749
0
1202775
LENNAR CORP CL B
COM
526057302
2026
42488
SH
DFND
18443
0
24045
LIBERTY INTERACTIVE CORP
COM
53071M104
731
29044
SH
DFND
304
0
28740
LIBERTY PPTY TR
COM
531172104
4151
104491
SH
DFND
75800
0
28691
LIBERTY MEDIA CORP DELAWARE CO
COM
531229607
838
20513
SH
DFND
33
0
20480
LIGAND PHARMACEUTICALS INC
COM
53220K504
19465
117857
SH
DFND
11009
0
106848
LIFE STORAGE INC
COM
53223X107
81457
975305
SH
DFND
401769
0
573536
LILLY ELI& CO
COM
532457108
282060
3645601
SH
DFND
3357490
0
288110
LINCOLN ELEC HLDGS INC
COM
533900106
118126
1313239
SH
DFND
527423
0
785816
LITTELFUSE INC
COM
537008104
138425
664927
SH
DFND
190640
0
474287
LIVE NATION ENTERTAINMENT INC
COM
538034109
25402
602795
SH
DFND
402315
0
200480
LLOYDS BANKING GROUP PLC ADR
COM
539439109
434997
116934553
SH
DFND
114103906
0
2830646
LOCALIZA RENT A CAR S A ADR
COM
53956W300
3911
455786
SH
DFND
432294
0
23492
LOCKHEED MARTIN CORP
COM
539830109
1421
4203
SH
DFND
4006
0
197
LOGMEIN INC
COM
54142L109
22582
195427
SH
DFND
27241
0
168186
LOJAS RENNER SA SPONSORED ADR
COM
54146M202
6877
669291
SH
DFND
597660
0
71631
LOWES COS INC
COM
548661107
2855
32530
SH
DFND
31868
0
662
LUMENTUM HLDGS INC
COM
55024U109
15696
246022
SH
DFND
36403
0
209619
LUMINEX CORP DEL COM
COM
55027E102
3362
159545
SH
DFND
0
0
159545
LUXOTTICA GROUP S P A ADR
COM
55068R202
53793
866138
SH
DFND
77227
0
788911
LYON WILLIAM HOMES
COM
552074700
6029
219312
SH
DFND
25700
0
193612
M& T BK CORP
COM
55261F104
204
1108
SH
SOLE
1108
0
0
M D C HLDGS INC
COM
552676108
6697
239860
SH
DFND
22900
0
216960
M/I HOMES INC
COM
55305B101
6326
198616
SH
DFND
97
0
198519
MKS INSTRUMENT INC
COM
55306N104
104684
905177
SH
DFND
231686
0
673491
MSC INDL DIRECT INC
COM
553530106
53942
588176
SH
DFND
223563
0
364613
MSCI INC
COM
55354G100
1358
9083
SH
DFND
1032
0
8051
MYR GROUP INC DEL
COM
55405W104
4549
147590
SH
DFND
0
0
147590
MACK CALI RLTY CORP
COM
554489104
7111
425550
SH
DFND
322530
0
103020
MAGELLAN HEALTH INC
COM
559079207
80290
749677
SH
DFND
311269
0
438408
MAGNIT PJSC GDR
COM
559534PAT
18470
1001913
SH
DFND
356656
0
645257
MALAYAN BANKING BERHAD ADR
COM
56108H105
64
11728
SH
DFND
141
0
11587
MANHATTAN SCIENTIFICS INC
COM
563122100
1
40000
SH
SOLE
40000
0
0
MARATHON PETE CORP
COM
56585A102
1984
27142
SH
DFND
10322
0
16820
MARRIOTT INTL INC NEW
COM
571903202
19342
142240
SH
DFND
75901
0
66339
MASTERCARD INCORPORATED
COM
57636Q104
95171
543336
SH
DFND
103750
0
439586
MCDERMOTT INTL INC
COM
580037109
299
49168
SH
DFND
2409
0
46759
MCDONALDS CORP
COM
580135101
1854
11857
SH
DFND
7807
0
4050
MCKESSON CORP
COM
58155Q103
322
2285
SH
DFND
203
0
2082
MEDICAL MARIJUANA INC
COM
58463A105
1
16000
SH
SOLE
16000
0
0
MEDSOURCE-DIRECT INC
COM
58499396T
0
2050000
SH
SOLE
2050000
0
0
MEDPACE HLDGS INC COM
COM
58506Q109
6421
183938
SH
DFND
0
0
183938
MERCADOLIBRE INC
COM
58733R102
2757
7737
SH
DFND
3507
0
4230
MERCK& CO INC
COM
58933Y105
450017
8261737
SH
DFND
6509430
0
1752306
MEREDITH CORP
COM
589433101
54917
1020767
SH
DFND
415709
0
605058
MERIT MED SYS INC
COM
589889104
11706
258115
SH
DFND
0
0
258115
MERITAGE HOMES CORP
COM
59001A102
89854
1985724
SH
DFND
787201
0
1198523
METROPOLITAN BK& TR CO PH ADR
COM
591773106
1135
34521
SH
DFND
3758
0
30763
MICROSOFT CORP
COM
594918104
1698107
18605312
SH
DFND
15972657
0
2632655
MICROSTRATEGY INC
COM
594972408
6217
48200
SH
DFND
0
0
48200
MICRON TECHNOLOGY INC
COM
595112103
374
7176
SH
DFND
5836
0
1340
MID AMER APT CMNTYS INC
COM
59522J103
46546
510146
SH
DFND
253772
0
256374
MIGRATEC INC
COM
598622108
0
33000
SH
SOLE
33000
0
0
MINEBEA LTD SPONSORED ADR ADR
COM
602725301
2230
52878
SH
DFND
90
0
52788
ESCROW MIRANT CORP COM NEW
COM
60467599T
0
120305
SH
SOLE
120305
0
0
MITSUBISHI ELEC CORP ADR
COM
606776201
139302
4358569
SH
DFND
4300572
0
57997
MITSUBISHI UFJ FINL GROUP ADR
COM
606822104
8532
1285011
SH
DFND
558870
0
726141
MIZUHO FINL GROUP INC ADR
COM
60687Y109
55
14741
SH
SOLE
14741
0
0
MOBILE MINI INC
COM
60740F105
43416
998070
SH
DFND
152023
0
846047
MOHAWK INDS INC
COM
608190104
562
2420
SH
DFND
1345
0
1075
MOMENTA PHARMACEUTICALS INC
COM
60877T100
3145
173296
SH
DFND
0
0
173296
MONDELEZ INTL INC
COM
609207105
451
10815
SH
SOLE
10815
0
0
MONSANTO CO NEW
COM
61166W101
356
3055
SH
DFND
1295
0
1760
MOODYS CORP
COM
615369105
248
1540
SH
DFND
970
0
570
MORGAN STANLEY
COM
617446448
126277
2340192
SH
DFND
1783922
0
556270
MORNINGSTAR INC
COM
617700109
6829
71494
SH
DFND
41600
0
29894
MPHASE TECHNOLOGIES INC
COM
62472C102
0
126667
SH
SOLE
126667
0
0
MUELLER INDS INC
COM
624756102
32905
1257830
SH
DFND
571806
0
686024
MULTI COLOR CORP
COM
625383104
4502
68165
SH
DFND
0
0
68165
MURATA MFG CO LTD ADR
COM
626425102
76013
2231589
SH
DFND
2198640
0
32949
MYRIAD GENETICS INC
COM
62855J104
6930
234513
SH
DFND
3609
0
230904
NASPERS LTD SPONSORED ADR ADR
COM
631512209
4094
83876
SH
DFND
26244
0
57632
NATIONAL AUSTRALIA BK LTD ADR
COM
632525408
865
79199
SH
DFND
64664
0
14535
NATIONAL BEVERAGE CORP
COM
635017106
908
10204
SH
DFND
8931
0
1273
NATIONAL RETAIL PPTYS INC
COM
637417106
24622
627156
SH
DFND
150448
0
476708
NATIONAL STORAGE AFFILIATES TR
COM
637870106
4692
187092
SH
DFND
17803
0
169289
NATUS MEDICAL INC DEL
COM
639050103
25571
759915
SH
DFND
556231
0
203684
NAUTILUS INC
COM
63910B102
2536
188579
SH
DFND
0
0
188579
NEAH POWER SYSTEMS INC
COM
63948P206
0
10000
SH
SOLE
10000
0
0
NEOPHOTONICS CORP
COM
64051T100
3851
562195
SH
DFND
0
0
562195
NESTE OYJ ADR
COM
64104Y106
646
18549
SH
DFND
1610
0
16939
NESTLE S A ADR
COM
641069406
246042
3115706
SH
DFND
3032680
0
83026
NETFLIX INC
COM
64110L106
568
1922
SH
SOLE
1922
0
0
NETEASE INC SPONSORED ADR ADR
COM
64110W102
300539
1071860
SH
DFND
369415
0
702445
NETSCOUT SYS INC
COM
64115T104
98896
3753165
SH
DFND
1589227
0
2163938
NEUROCRINE BIOSCIENCES INC
COM
64125C109
468
5640
SH
DFND
12
0
5628
NEW COLOMBIA RES INC
COM
64359T109
0
20000
SH
SOLE
20000
0
0
NEW YORK TIMES CO
COM
650111107
343
14231
SH
DFND
686
0
13545
NEWMONT MINING CORP
COM
651639106
997
25520
SH
DFND
470
0
25050
NEXTERA ENERGY INC
COM
65339F101
312
1911
SH
DFND
1630
0
281
NEXTSOURCE MATLS INC CDA
COM
65343M100
1
14200
SH
SOLE
14200
0
0
NICE LTD ADR
COM
653656108
10210
108697
SH
DFND
83989
0
24708
NIDEC CORP ADR
COM
654090109
2943
77755
SH
DFND
68
0
77687
NIKE INC
COM
654106103
2628
39559
SH
DFND
5259
0
34300
NOKIA CORP ADR
COM
654902204
165
30088
SH
SOLE
30088
0
0
NOMURA HLDGS INC SPONSORED ADR
COM
65535H208
48537
8296912
SH
DFND
732308
0
7564604
NORDSTROM INC
COM
655664100
702
14502
SH
DFND
542
0
13960
NORFOLK SOUTHERN CORP
COM
655844108
658
4845
SH
SOLE
4845
0
0
NORTHERN DYNASTY MINERALS LTD
COM
66510M204
9
10000
SH
SOLE
10000
0
0
NORTHERN TR CORP
COM
665859104
10851
105215
SH
DFND
52224
0
52991
NORTHROP GRUMMAN CORP
COM
666807102
930
2664
SH
DFND
2154
0
510
NORTHWEST NAT GAS CO
COM
667655104
14182
246002
SH
DFND
132112
0
113890
NOVARTIS A G SPONSORED ADR ADR
COM
66987V109
581436
7191534
SH
DFND
6843939
0
347595
NOVAVAX INC
COM
670002104
302
143965
SH
SOLE
143965
0
0
NOVO-NORDISK A S ADR
COM
670100205
663060
13463144
SH
DFND
11931006
0
1532138
NUANCE COMMUNICATIONS INC
COM
67020Y100
24787
1573807
SH
DFND
1054298
0
519509
NUCOR CORP
COM
670346105
6726
110101
SH
DFND
72292
0
37809
NUTRA PHARMA CORP
COM
67060U208
0
100063
SH
SOLE
100063
0
0
NVIDIA CORP COM
COM
67066G104
393
1695
SH
SOLE
1695
0
0
NUVASIVE INC
COM
670704105
69179
1325015
SH
DFND
694734
0
630281
OCCIDENTAL PETE CORP DEL
COM
674599105
379
5841
SH
SOLE
5841
0
0
OCEANEERING INTL INC
COM
675232102
14681
791861
SH
DFND
356256
0
435605
OLD DOMINION FGHT LINES INC
COM
679580100
847
5765
SH
SOLE
5765
0
0
OLD REP INTL CORP
COM
680223104
13892
647624
SH
DFND
369544
0
278080
OMNICOM GROUP INC
COM
681919106
7847
107982
SH
DFND
76347
0
31635
OMNICELL INC
COM
68213N109
31919
735464
SH
DFND
12612
0
722852
OMRON CORP SPONSORED ADR ADR
COM
682151303
62483
1087571
SH
DFND
1074625
0
12946
ON SEMICONDUCTOR CORP
COM
682189105
2556
104515
SH
DFND
2310
0
102205
OPKO HEALTH INC
COM
68375N103
141
44439
SH
DFND
4003
0
40436
ORACLE CORP
COM
68389X105
637140
13926562
SH
DFND
11694268
0
2232293
ORASURE TECHNOLOGIES INC
COM
68554V108
14498
858360
SH
DFND
0
0
858360
OWENS CORNING NEW
COM
690742101
43742
544060
SH
DFND
345680
0
198380
PJSC LUKOIL SPONSORED ADR ADR
COM
69343P105
12657
182327
SH
DFND
0
0
182327
PNC FINL SVCS GROUP INC
COM
693475105
2327
15382
SH
SOLE
15382
0
0
PPG INDS INC
COM
693506107
1191
10670
SH
DFND
818
0
9852
PRA HEALTH SCIENCES INC
COM
69354M108
6675
80459
SH
DFND
2780
0
77679
PTC THERAPEUTICS INC
COM
69366J200
8032
296804
SH
DFND
3962
0
292842
PT BK RAKYAT ADR
COM
69366X100
51870
3967348
SH
DFND
144530
0
3822818
SEMEN INDONESIA PERSERO TBKADR
COM
69367J100
352
23444
SH
DFND
2544
0
20900
PT UNILEVER INDONESIA TBK ADR
COM
69367Q104
2840
39479
SH
DFND
5286
0
34193
PT BK MANDIRI PERSERO TBK ADR
COM
69367U105
5406
484864
SH
DFND
104327
0
380537
PT ASTRA INTL TBK ADR
COM
69367X109
433
40850
SH
DFND
5450
0
35400
PT KALBE FARMA TBK ADR
COM
69368A108
319
14639
SH
DFND
1326
0
13313
PT BK CENT ASIA TBK ADR
COM
69368G105
723
17077
SH
DFND
14372
0
2705
PACIFIC BLUE ENERGY CORP
COM
69404A104
0
15000
SH
SOLE
15000
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
213
6848
SH
DFND
344
0
6504
PACWEST BANCORP DEL
COM
695263103
85869
1733668
SH
DFND
724363
0
1009305
PALO ALTO NETWORKS INC
COM
697435105
1352
7450
SH
DFND
657
0
6793
PAMPA ENERGIA SPONS ADR LV ADR
COM
697660207
1368
22961
SH
DFND
10465
0
12496
PANASONIC CORP ADR ADR
COM
69832A205
54795
3875930
SH
DFND
3820946
0
54984
ESCROW PARAGON TRADE BRANDS
COM
69912K99T
0
27600
SH
SOLE
27600
0
0
PARKER HANNIFIN CORP
COM
701094104
241
1408
SH
DFND
418
0
990
PATTERSON COMPANIES INC
COM
703395103
5057
227478
SH
DFND
125300
0
102178
PATTERSON UTI ENERGY INC
COM
703481101
7005
400032
SH
DFND
257985
0
142047
PAYCHEX INC
COM
704326107
825
13393
SH
DFND
2427
0
10966
PAYCOM SOFTWARE INC
COM
70432V102
47074
438346
SH
DFND
9294
0
429052
PAYPAL HLDGS INC
COM
70450Y103
48779
642934
SH
DFND
54933
0
588001
PEGASYSTEMS INC
COM
705573103
129289
2131724
SH
DFND
969371
0
1162353
PENGROWTH ENERGY CORP
COM
70706P104
6
10000
SH
SOLE
10000
0
0
PEPSICO INC
COM
713448108
714737
6548206
SH
DFND
5869147
0
679058
PERKINELMER INC
COM
714046109
69066
912124
SH
DFND
406684
0
505440
TELEKOMUNIKASI INDONESIA A ADR
COM
715684106
2053
77702
SH
DFND
10286
0
67416
PETMED EXPRESS INC
COM
716382106
8481
203149
SH
DFND
0
0
203149
PETROLEO BRASILEIRO SA PET ADR
COM
71654V101
2133
164202
SH
DFND
0
0
164202
PETROLEO BRASILEIRO SA PET ADR
COM
71654V408
188431
13326083
SH
DFND
4088304
0
9237779
PFENEX INC
COM
717071104
733
122147
SH
DFND
0
0
122147
PFIZER INC
COM
717081103
1407531
39659940
SH
DFND
35143434
0
4516506
PHARMACYTE BIOTECH INC
COM
71715X104
22
415853
SH
SOLE
415853
0
0
PHILIP MORRIS INTL INC
COM
718172109
14967
150576
SH
DFND
27765
0
122811
PHILLIPS 66
COM
718546104
400
4168
SH
DFND
3718
0
450
PHOSAGRO PJSC GDR
COM
7192171BT
162
11120
SH
DFND
0
0
11120
PIMCO ETF TR 0-5 HIGH YIELD
COM
72201R783
771
7734
SH
SOLE
7734
0
0
PIMCO ETF TR INV GRD CRP BD
COM
72201R817
212
2074
SH
SOLE
2074
0
0
PING AN INS GROUP CO CHINA ADR
COM
72341E304
3699
181898
SH
DFND
23905
0
157993
PINNACLE FOODS INC DEL
COM
72348P104
17395
321534
SH
DFND
237092
0
84442
PIPER JAFFRAY COS
COM
724078100
11600
139671
SH
DFND
27
0
139644
PLATFORMS WIRELESS INTL CORP
COM
72765A101
0
10000
SH
SOLE
10000
0
0
PLEXUS CORP
COM
729132100
47265
791313
SH
DFND
251942
0
539371
POOL CORPORATION
COM
73278L105
139441
953640
SH
DFND
428115
0
525525
PORTOLA PHARMACEUTICALS INC
COM
737010108
6798
208149
SH
DFND
5269
0
202880
POST HLDGS INC
COM
737446104
20416
269488
SH
DFND
185170
0
84318
POTLATCHDELTIC CORPORATION COM
COM
737630103
14293
274610
SH
DFND
32095
0
242515
POWERSHARES QQQ TRUST UNIT SER
COM
73935A104
71848
448684
SH
DFND
423689
0
24994
POWERSHARES ETF TRUST FINL SEC
COM
73935X377
34261
977210
SH
DFND
0
0
977210
POWERSHARES ETF TRUST DYN EN E
COM
73935X658
5534
261100
SH
DFND
0
0
261100
POWERSHARES ETF TRUST DYNM LRG
COM
73935X708
30202
827446
SH
DFND
176
0
827270
POWSZECHNY ZAKLAD UBEZPIEC ADR
COM
739379105
128
10496
SH
DFND
911
0
9585
PRAXAIR INC
COM
74005P104
450
3117
SH
DFND
1217
0
1900
PRAXSYN CORP
COM
74006F105
3
375000
SH
SOLE
375000
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
51778
1535521
SH
DFND
889153
0
646368
PRICE T ROWE GROUP INC
COM
74144T108
22501
208403
SH
DFND
139564
0
68839
PRICE T ROWE HEALTH SCIENCES C
COM
741480107
372
5217
SH
SOLE
5217
0
0
PROCTER AND GAMBLE CO
COM
742718109
790404
9969783
SH
DFND
8760681
0
1209101
PROGENICS PHARMACEUTICALS INC
COM
743187106
3231
433132
SH
DFND
0
0
433132
PROGRESS SOFTWARE CORP
COM
743312100
43986
1143969
SH
DFND
614001
0
529968
PROGRESSIVE CORP OHIO
COM
743315103
9095
149268
SH
DFND
98761
0
50507
PROLOGIS INC COM
COM
74340W103
25403
403294
SH
DFND
133323
0
269971
PROSHARES TR PSHS SHRT S&P500
COM
74347B425
2832
93472
SH
DFND
0
0
93472
PROPETRO HLDG CORP
COM
74347M108
31476
1980876
SH
DFND
1211261
0
769615
PROSPERITY BANCSHARES INC
COM
743606105
34706
477849
SH
DFND
146198
0
331651
PT BK NEGARA INDONESIA PER ADR
COM
74441M103
621
39411
SH
DFND
3969
0
35442
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
263
5241
SH
SOLE
5241
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
2594
38116
SH
DFND
986
0
37130
QTS RLTY TR INC
COM
74736A103
1100
30358
SH
DFND
19861
0
10497
QORVO INC COM
COM
74736K101
86085
1221932
SH
DFND
434418
0
787514
QUALCOMM INC
COM
747525103
48429
874017
SH
DFND
105058
0
768959
QUANEX BUILDING PRODUCTS CORP
COM
747619104
3761
216122
SH
DFND
29
0
216093
RLJ LODGING TR
COM
74965L101
64993
3343248
SH
DFND
1469453
0
1873795
RPC INC
COM
749660106
7548
418610
SH
DFND
268935
0
149675
RAKUTEN INC-ADR ADR
COM
75102W108
3765
458796
SH
DFND
182165
0
276631
RANGE RES CORP
COM
75281A109
37598
2585819
SH
DFND
680520
0
1905299
RAYMOND JAMES FINANCIAL INC
COM
754730109
144527
1616448
SH
DFND
612637
0
1003811
RAYTHEON CO
COM
755111507
258
1197
SH
DFND
897
0
300
RECKITT BENCKISER GRP PLC ADR
COM
756255204
125331
7403330
SH
DFND
7081092
0
322237
RED HAT INC
COM
756577102
789
5275
SH
DFND
1075
0
4200
RED GIANT ENTMT INC
COM
75657W107
0
10000
SH
SOLE
10000
0
0
REGAL BELOIT CORP
COM
758750103
60632
826613
SH
DFND
416863
0
409750
REGENERON PHARMACEUTICALS
COM
75886F107
549
1595
SH
DFND
1277
0
318
RENASANT CORP
COM
75970E107
1574
36979
SH
DFND
0
0
36979
REPUBLIC SVCS INC
COM
760759100
8756
132213
SH
DFND
84411
0
47802
RESMED INC
COM
761152107
1719
17456
SH
DFND
72
0
17384
RESOURCES CONNECTION INC
COM
76122Q105
4681
288947
SH
DFND
0
0
288947
RETROPHIN INC
COM
761299106
2803
125372
SH
DFND
0
0
125372
RESTANCE INC
COM
76131Q104
1
290000
SH
SOLE
290000
0
0
REXFORD INDL RLTY INC
COM
76169C100
6114
212378
SH
DFND
23700
0
188678
RIGHTSMILE INC
COM
76657X111
0
30000
SH
SOLE
30000
0
0
RING ENERGY INC COM
COM
76680V108
4562
317889
SH
DFND
0
0
317889
ROCHE HLDG LTD ADR
COM
771195104
496743
17368573
SH
DFND
14935275
0
2433298
ROCKWELL AUTOMATION INC
COM
773903109
23460
134670
SH
DFND
91935
0
42735
ROLLS ROYCE HOLDINGS PLC ADR
COM
775781206
4278
349916
SH
DFND
283986
0
65930
ROSS STORES INC
COM
778296103
13034
167141
SH
DFND
117020
0
50121
ROYAL BK CDA MONTREAL QUE
COM
780087102
267
3454
SH
DFND
989
0
2465
ROYAL BK SCOTLAND GROUP PL ADR
COM
780097689
266
36006
SH
SOLE
36006
0
0
ROYAL DUTCH SHELL PLC ADR
COM
780259107
285
4347
SH
SOLE
4347
0
0
ROYAL DUTCH SHELL PLC ADR
COM
780259206
338370
5302777
SH
DFND
5181053
0
121724
RUBICON PROJ INC
COM
78112V102
598
332235
SH
DFND
0
0
332235
RYDEX ETF TRUST GUGGENHM S &P 5
COM
78355W205
35586
190546
SH
DFND
180572
0
9973
S&P GLOBAL INC
COM
78409V104
1311
6860
SH
DFND
815
0
6045
SBA COMMUNICATIONS CORP NEW CL
COM
78410G104
599
3505
SH
DFND
25
0
3480
SGX RES INC
COM
78423H107
0
10000
SH
SOLE
10000
0
0
SMC CORP JAPAN ADR
COM
78445W306
154196
7700764
SH
DFND
7611902
0
88861
SM INVTS CORP ADR
COM
78455R205
2158
245594
SH
DFND
29695
0
215899
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
1672
6354
SH
DFND
6245
0
109
S OIL CORP ADR
COM
78462W106
1612
28750
SH
DFND
4160
0
24590
SPDR GOLD TRUST GOLD SHS
COM
78463V107
424
3367
SH
SOLE
3367
0
0
SPDR INDEX SHS FDS STOXX EUR 5
COM
78463X103
221
6393
SH
SOLE
6393
0
0
SPDR INDEX SHS FDS EURO STOXX
COM
78463X202
502
12471
SH
DFND
10212
0
2259
SPDR INDEX SHS FDS MSCI CDA ST
COM
78463X376
12192
212480
SH
DFND
0
0
212480
SPDR BLOOMBERG BARCLAYS MTG BC
COM
78464A383
2044
79676
SH
SOLE
79676
0
0
SPDR BLOOMBERG BARCLAYS HGH YL
COM
78464A417
72156
2012730
SH
DFND
1961116
0
51614
SPDR PORTFOLIO SHORT TERM CORP
COM
78464A474
53759
1780092
SH
DFND
1530879
0
249213
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
15242
284151
SH
DFND
147016
0
137135
SPDR BLOOMBERG BARCLAYS SHORT
COM
78468R408
348
12723
SH
SOLE
12723
0
0
SPDR SER TR NUVN BLOOMBERG MU
COM
78468R721
231249
4814677
SH
DFND
4776159
0
38518
SRC ENERGY INC COM
COM
78470V108
4239
449530
SH
DFND
0
0
449530
SVB FINL GROUP
COM
78486Q101
399613
1664984
SH
DFND
756300
0
908684
SABLE NAT RES INC
COM
78573J101
0
117581
SH
SOLE
117581
0
0
SAFRAN S A ADR
COM
786584102
5795
219205
SH
DFND
178806
0
40399
SAIA INC
COM
78709Y105
533
7097
SH
DFND
341
0
6756
SALESFORCE COM INC
COM
79466L302
72095
619902
SH
DFND
70618
0
549284
SAMSUNG ELECTRONIC GDR EACH RE
COM
796050AAT
128382
112026
SH
DFND
102301
0
9725
SAN GOLD CORP
COM
79780P104
0
37800
SH
SOLE
37800
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
853
272562
SH
DFND
0
0
272562
SANDS CHINA LTD ADR
COM
80007R105
3394
63127
SH
DFND
26776
0
36351
SANOFI ADR
COM
80105N105
619573
15458400
SH
DFND
13686363
0
1772036
SAP SE ADR
COM
803054204
755150
7180960
SH
DFND
6252757
0
928202
SAREPTA THERAPEUTICS INC
COM
803607100
4255
57431
SH
DFND
0
0
57431
SBERBANK RUSSIA SPONSORED ADR
COM
80585Y308
6543
371882
SH
DFND
0
0
371882
SCHEIN HENRY INC
COM
806407102
67456
1003659
SH
DFND
302310
0
701349
SCHLUMBERGER LTD
COM
806857108
399517
6167291
SH
DFND
5560581
0
606710
SCHNEIDER ELECTRIC SE ADR
COM
80687P106
167106
9523130
SH
DFND
9424254
0
98876
SCHWAB STRATEGIC TR INTL EQTY
COM
808524805
358
10632
SH
DFND
9180
0
1452
SCOTTS MIRACLE GRO CO
COM
810186106
142752
1664750
SH
DFND
730831
0
933919
SELECT SECTOR SPDR TR HEALTHCA
COM
81369Y209
44954
552264
SH
DFND
513396
0
38867
SELECT SECTOR SPDR TR CONSUMER
COM
81369Y308
13501
256520
SH
DFND
233752
0
22768
SELECT SECTOR SPDR TR CONS DIS
COM
81369Y407
958
9456
SH
DFND
1878
0
7578
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
494
7322
SH
DFND
1735
0
5587
SELECT SECTOR SPDR TR FINL
COM
81369Y605
7880
285820
SH
DFND
245497
0
40322
SELECT SECTOR SPDR TR INDUSTRI
COM
81369Y704
317
4265
SH
DFND
1040
0
3225
SELECT SECTOR SPDR TR TECHNOLO
COM
81369Y803
3091
47243
SH
DFND
4873
0
42370
SELECT MED HLDGS CORP
COM
81619Q105
83180
4822015
SH
DFND
1981634
0
2840381
SEMTECH CORP
COM
816850101
20241
518342
SH
DFND
0
0
518342
SENIOR HSG PPTYS TR
COM
81721M109
3079
196633
SH
DFND
108350
0
88283
SERVICENOW INC
COM
81762P102
3211
19408
SH
DFND
1043
0
18365
SERVISFIRST BANCSHARES INC
COM
81768T108
8235
201741
SH
DFND
0
0
201741
SHERWIN WILLIAMS CO
COM
824348106
1308
3335
SH
DFND
220
0
3115
SHINHAN FINANCIAL GROUP CO ADR
COM
824596100
5185
122293
SH
DFND
55626
0
66667
SHIRE PLC ADR
COM
82481R106
10284
68839
SH
DFND
54027
0
14812
SHOPIFY INC
COM
82509L107
262
2100
SH
SOLE
2100
0
0
SIEMENS A G ADR
COM
826197501
739319
11614133
SH
DFND
10259622
0
1354511
SIRIUS XM HLDGS INC
COM
82968B103
2001
320691
SH
DFND
5501
0
315190
SMITH& NEPHEW PLC ADR
COM
83175M205
121935
3196209
SH
DFND
1481821
0
1714388
SMTC CORP
COM
832682207
23
10000
SH
SOLE
10000
0
0
SOCIETE GENERALE FRANCE SP ADR
COM
83364L109
198792
18301627
SH
DFND
17789637
0
511989
SOFTBANK GROUP CORP ADR ADR
COM
83404D109
779855
21249694
SH
DFND
19657829
0
1591865
SOHU COM INC COM
COM
83408W103
796
25739
SH
DFND
24574
0
1165
SOUTHERN CO
COM
842587107
497
11137
SH
DFND
5943
0
5194
SOUTHERN COPPER CORP COM
COM
84265V105
216
3994
SH
DFND
733
0
3261
SOUTHSIDE BANCSHARES INC
COM
84470P109
3275
94263
SH
DFND
0
0
94263
SOUTHWEST AIRLS CO
COM
844741108
1287
22467
SH
DFND
2892
0
19575
SOUTHWESTERN ENERGY CO
COM
845467109
30284
6993935
SH
DFND
5034744
0
1959191
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
4571
284081
SH
DFND
500
0
283581
SPIRIT AEROSYSTEMS HLDGS INC
COM
848574109
18418
220044
SH
DFND
141156
0
78888
SPLUNK INC
COM
848637104
2232
22685
SH
DFND
1109
0
21576
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
SPRINT CORP
COM
85207U105
6764
1386031
SH
DFND
6201
0
1379830
STAMPS COM INC
COM
852857200
10761
53522
SH
DFND
19
0
53503
STANDARD ENERGY CORP
COM
853373108
2
595920
SH
SOLE
595920
0
0
STARBUCKS CORP
COM
855244109
601
10379
SH
DFND
9099
0
1280
STATE STR CORP
COM
857477103
2643
26497
SH
DFND
2087
0
24410
STATOIL ASA ADR
COM
85771P102
24107
1019307
SH
DFND
86828
0
932479
STEWART INFORMATION SVCS CORP
COM
860372101
5018
114208
SH
DFND
41500
0
72708
STIFEL FINL CORP
COM
860630102
157926
2666313
SH
DFND
1206142
0
1460171
STONE MEDIA CORP
COM
861652105
0
17000
SH
SOLE
17000
0
0
STORAGE COMPUTER CORP
COM
86211A101
0
125400
SH
SOLE
125400
0
0
SUMITOMO MITSUI FINL GROUP ADR
COM
86562M209
471941
55522509
SH
DFND
54403914
0
1118594
SUMMIT HOTEL PPTYS INC
COM
866082100
1910
140368
SH
DFND
0
0
140368
SUN PAC HLDGS CORP
COM
86686Y105
2
11965
SH
SOLE
11965
0
0
SUNTRUST BKS INC
COM
867914103
1057
15540
SH
DFND
520
0
15020
SWATCH GROUP AG ADR
COM
870123106
955
43385
SH
SOLE
43385
0
0
SWISS RE LTD ADR
COM
870886108
367
14442
SH
DFND
1442
0
13000
SYNOPSYS INC
COM
871607107
37062
445244
SH
DFND
287784
0
157460
SYNTHETIC BIOLOGICS INC
COM
87164U102
43
133967
SH
SOLE
133967
0
0
SYSCO CORP
COM
871829107
245
4091
SH
DFND
1031
0
3060
TD AMERITRADE HLDG CORP
COM
87236Y108
431
7273
SH
DFND
1638
0
5635
TJX COS INC NEW
COM
872540109
322
3943
SH
DFND
3193
0
750
T MOBILE US INC
COM
872590104
512
8394
SH
DFND
34
0
8360
TPG TELECOM LTD ADR
COM
87264V109
180
21305
SH
DFND
1849
0
19456
TRI POINTE GROUPS INC COM
COM
87265H109
16766
1020426
SH
DFND
65100
0
955326
TABLEAU SOFTWARE INC
COM
87336U105
27612
341652
SH
DFND
48689
0
292963
TAIWAN SEMICONDUCTOR MFG L ADR
COM
874039100
1733878
39622449
SH
DFND
16793713
0
22828736
TARGET CORP
COM
87612E106
1157
16663
SH
DFND
4183
0
12480
TATA MTRS LTD ADR
COM
876568502
99778
3882405
SH
DFND
1558090
0
2324315
TELECOM ARGENTINA S A ADR
COM
879273209
1009
32208
SH
DFND
14568
0
17640
TELEDYNE TECHNOLOGIES INC
COM
879360105
69582
371757
SH
DFND
105891
0
265866
TELEFLEX INC
COM
879369106
15123
59311
SH
DFND
44130
0
15181
TENCENT HLDGS LTD ADR ADR
COM
88032Q109
965223
18494543
SH
DFND
15354044
0
3140499
TERADYNE INC
COM
880770102
16594
363026
SH
DFND
415
0
362611
TEREX CORP NEW
COM
880779103
20132
538149
SH
DFND
334552
0
203597
TESLA INC
COM
88160R101
244
915
SH
DFND
903
0
12
TETRA TECH INC NEW
COM
88162G103
426
8700
SH
DFND
5915
0
2785
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
46607
518427
SH
DFND
277410
0
241017
TEXAS INSTRS INC
COM
882508104
50870
489652
SH
DFND
43632
0
446020
TEXAS PAC LD RTY TR
COM
882610108
286
566
SH
SOLE
566
0
0
THERATECHNOLOGIES INC
COM
88338H100
273
37673
SH
SOLE
37673
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
394
1910
SH
DFND
1755
0
155
3M CO
COM
88579Y101
28295
128894
SH
DFND
111689
0
17205
TIME WARNER INC
COM
887317303
765
8088
SH
DFND
7789
0
299
TOKYO ELECTRON LTD ADR ADR
COM
889110102
96111
2127800
SH
DFND
2092725
0
35075
TOLL BROTHERS INC
COM
889478103
32896
760590
SH
DFND
489698
0
270892
TORCHMARK CORP
COM
891027104
22124
262850
SH
DFND
176161
0
86689
TORO CO
COM
891092108
111538
1786044
SH
DFND
876554
0
909490
TORONTO DOMINION BK ONT
COM
891160509
1605
28227
SH
DFND
17475
0
10752
TOTAL S A ADR
COM
89151E109
23886
414045
SH
DFND
38095
0
375950
TOTAL SYS SVCS INC
COM
891906109
44069
510880
SH
DFND
337555
0
173325
TOYOTA MOTOR CORP ADR
COM
892331307
431
3308
SH
DFND
1671
0
1637
TRANSCOASTAL CORP NEW
COM
89355M105
0
16333
SH
SOLE
16333
0
0
TRAVELERS COMPANIES INC
COM
89417E109
214
1541
SH
SOLE
1541
0
0
TREEHOUSE FOODS INC
COM
89469A104
34124
891662
SH
DFND
330434
0
561228
TRIMAS CORP COM NEW
COM
896215209
258
9820
SH
DFND
467
0
9353
TRINITY INDS INC
COM
896522109
241
7400
SH
SOLE
7400
0
0
TRIPADVISOR INC
COM
896945201
277
6765
SH
DFND
1546
0
5219
TRUSTCO BK CORP N Y
COM
898349105
115
13610
SH
DFND
7200
0
6410
FI ENHANCED LRG CAP GROWTH UBS
COM
902677780
1400003
6044919
SH
DFND
5641613
0
403306
FI ENHANCED GLBL HIGH YLD UBS
COM
90274D218
1182640
7313340
SH
DFND
6913991
0
399349
FI ENHANCED EUROPE 50 ETN UBS
COM
90274D234
540050
3265112
SH
DFND
3208549
0
56563
UMB FINL CORP
COM
902788108
58298
805326
SH
DFND
329164
0
476162
US BANCORP DEL
COM
902973304
5889
116623
SH
DFND
107495
0
9128
ULTRAPAR PARTICIPACOES S A ADR
COM
90400P101
7569
350094
SH
DFND
293189
0
56905
UMPQUA HLDGS CORP
COM
904214103
93668
4374958
SH
DFND
1819832
0
2555126
UNILEVER N V NYS
COM
904784709
231266
4101190
SH
DFND
3038833
0
1062356
UNION GROUP INC
COM
906693106
0
59620
SH
SOLE
59620
0
0
UNION PAC CORP
COM
907818108
30027
223368
SH
DFND
21663
0
201705
UNITED NAT FOODS INC
COM
911163103
37788
880024
SH
DFND
51807
0
828217
UNITED PARCEL SERVICE INC
COM
911312106
4941
47206
SH
DFND
13422
0
33784
UNITED RENTALS INC
COM
911363109
9207
53304
SH
DFND
36492
0
16812
UNITED TECHNOLOGIES CORP
COM
913017109
518101
4117796
SH
DFND
3662111
0
455685
UNITED THERAPEUTICS CORP DEL
COM
91307C102
348
3100
SH
DFND
281
0
2819
UNITEDHEALTH GROUP INC
COM
91324P102
15645
73109
SH
DFND
4490
0
68619
UNITIL CORP COM
COM
913259107
569
12251
SH
DFND
586
0
11665
UNIVERSAL FST PRODS INC
COM
913543104
33925
1045447
SH
DFND
522815
0
522632
UNUM GROUP
COM
91529Y106
10040
210870
SH
DFND
151340
0
59530
V F CORP
COM
918204108
491
6624
SH
SOLE
6624
0
0
VALE S A ADR
COM
91912E105
5091
400235
SH
DFND
3950
0
396285
VALERO ENERGY CORP NEW COM
COM
91913Y100
29491
317889
SH
DFND
103549
0
214340
VALLEY NATL BANCORP
COM
919794107
235
18855
SH
SOLE
18855
0
0
VANECK VECTORS ETF TR VIETNAM
COM
92189F817
3678
188051
SH
DFND
100100
0
87951
VANGUARD FTSE DEVELOPED MKT
COM
921943858
40180
908020
SH
DFND
868916
0
39104
VANGUARD WHITEHALL FDS INC HIG
COM
921946406
306
3711
SH
SOLE
3711
0
0
VANGUARD INTL EQUITY INDEX FD
COM
922042742
927
12592
SH
DFND
12396
0
196
VANGUARD FTSE EMERGING MKT ETF
COM
922042858
9601
204364
SH
DFND
199554
0
4809
VANGUARD FTSE EUROPE ETF
COM
922042874
56795
976702
SH
DFND
944686
0
32015
VANGUARD INDUSTRIALS ETF
COM
92204A603
742
5333
SH
DFND
5083
0
250
VANGUARD WORLD FDS INF TECH ET
COM
92204A702
249
1456
SH
DFND
1273
0
183
VANGUARD SCOTTSDALE FDS MORTG-
COM
92206C771
3171
61463
SH
SOLE
61463
0
0
VANGUARD FDS INT-TERM CORP
COM
92206C870
342951
4042323
SH
DFND
3681844
0
360479
VECTOR GROUP LTD
COM
92240M108
242
11891
SH
DFND
5512
0
6379
VEECO INSTRS INC DEL
COM
922417100
27049
1591141
SH
DFND
793801
0
797340
VANGUARD INDEX FDS S&P 500 ETF
COM
922908363
53740
221992
SH
DFND
213731
0
8261
VANGUARD INDEX FDS TOTAL STK M
COM
922908769
621
4574
SH
SOLE
4574
0
0
VERIFONE SYS INC
COM
92342Y109
69958
4548640
SH
DFND
1853558
0
2695082
VERISIGN INC
COM
92343E102
502
4231
SH
DFND
2601
0
1630
VERIZON COMMUNICATIONS INC
COM
92343V104
30744
642902
SH
DFND
80304
0
562598
VERINT SYS INC
COM
92343X100
106875
2508804
SH
DFND
1190561
0
1318243
VERTEX PHARMACEUTICALS INC
COM
92532F100
1205
7395
SH
DFND
886
0
6509
VIAVI SOLUTIONS INC
COM
925550105
11592
1192569
SH
DFND
729596
0
462973
VINCI S A ADR
COM
927320101
206358
8400068
SH
DFND
8302068
0
98000
VIPSHOP HLDGS LTD ADR
COM
92763W103
4218
253774
SH
DFND
240742
0
13032
VISA INC
COM
92826C839
2119762
17720801
SH
DFND
15948024
0
1772776
VISHAY INTERTECHNOLOGY INC
COM
928298108
106668
5734839
SH
DFND
2522961
0
3211878
VODAFONE GROUP PLC NEW ADR
COM
92857W308
766407
27548786
SH
DFND
26275084
0
1273702
VONOVIA SE ADR
COM
92887H107
357
14438
SH
DFND
1283
0
13155
WNS HOLDINGS LTD ADR
COM
92932M101
11380
251055
SH
DFND
217140
0
33915
W P CAREY INC
COM
92936U109
339
5474
SH
SOLE
5474
0
0
WPP PLC NEW ADR
COM
92937A102
4997
62817
SH
DFND
50577
0
12240
WADDELL& REED FINL INC
COM
930059100
47543
2352465
SH
DFND
942551
0
1409914
WALMART INC
COM
931142103
867482
9750275
SH
DFND
8265579
0
1484696
WAL MART DE MEXICO S A B D ADR
COM
93114W107
4437
175095
SH
DFND
30090
0
145005
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1154
17634
SH
DFND
6904
0
10730
WALKER& DUNLOP INC
COM
93148P102
600
10099
SH
DFND
486
0
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94106L109
533
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2557
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376888
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231980
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955306105
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36
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961214301
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3207809
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217
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156
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644
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268
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2237190
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465
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98954M200
5266
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56188
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125
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999127B6T
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9991843ET
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SK HYNIX INC 144A GDR
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9992921AT
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SISTEMA JSFC GDR EACH REPR 2
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FIRST FINL HLDG CO REG S GDR
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V5633W109
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V7780T103
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256
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Y32359104
58
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5313
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