0000850529-18-000008.txt : 20180511
0000850529-18-000008.hdr.sgml : 20180511
20180510181359
ACCESSION NUMBER: 0000850529-18-000008
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180511
DATE AS OF CHANGE: 20180510
EFFECTIVENESS DATE: 20180511
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: 18824405
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
1
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03-31-2018
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
05-10-2018
0
829
75401993
false
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0
234579
CREDIT SUISSE GROUP ADR
COM
225401108
11553
688084
SH
DFND
687786
0
298
FI ENHANCED EUROPE 50 ETN CS
COM
22542D100
264324
2077199
SH
DFND
2008764
0
68435
FI ENHANCED LRG CAP GROWTH CS
COM
22542D423
1816217
7798271
SH
DFND
7564636
0
233635
CREDIT SUISSE LONDON
COM
22550W4M6
14
15000
SH
SOLE
15000
0
0
CTRIP COM INTL LTD ADR
COM
22943F100
460126
9869712
SH
DFND
4076334
0
5793378
CUMMINS INC
COM
231021106
285
1760
SH
SOLE
1760
0
0
CYRUSONE INC
COM
23283R100
29971
585262
SH
DFND
302164
0
283098
DBX ETF TR USD HY CORP
COM
233051432
24211
488906
SH
DFND
485090
0
3816
D R HORTON INC
COM
23331A109
16291
371606
SH
DFND
356192
0
15414
DHI GROUP INC
COM
23331S100
454
283669
SH
DFND
0
0
283669
DXC TECHNOLOGY CO
COM
23355L106
229
2281
SH
SOLE
2281
0
0
DAIMLER AG UNSPONSOR ADR ADR
COM
233825207
223118
10512056
SH
DFND
10384098
0
127958
DANA INC
COM
235825205
13094
508320
SH
DFND
499792
0
8528
DANAHER CORP DEL COM
COM
235851102
565
5768
SH
SOLE
5768
0
0
DANONE ADR
COM
23636T100
3180
196682
SH
DFND
185041
0
11641
DARLING INGREDIENTS INC
COM
237266101
41162
2379328
SH
DFND
878598
0
1500730
DASSAULT SYS S A ADR
COM
237545108
7434
54750
SH
DFND
52500
0
2250
DEERE& CO
COM
244199105
813
5236
SH
SOLE
5236
0
0
DELEK US HLDGS INC NEW
COM
24665A103
4385
107734
SH
SOLE
107734
0
0
DEUTSCHE POST AG ADR
COM
25157Y202
80710
1847582
SH
DFND
243332
0
1604250
DIAGEO P L C ADR
COM
25243Q205
51362
379277
SH
DFND
32598
0
346679
DIAMONDBACK ENERGY INC
COM
25278X109
5454
43107
SH
DFND
41957
0
1150
DISNEY WALT CO
COM
254687106
228086
2270864
SH
DFND
1954818
0
316045
DISCOVERY INC COM SER A
COM
25470F104
8374
390779
SH
DFND
372628
0
18151
DISCOVERY INC COM SER C
COM
25470F302
405
20725
SH
DFND
17985
0
2740
DR REDDYS LABS LTD ADR
COM
256135203
165270
5055686
SH
DFND
2223077
0
2832609
DOMINION ENERGY INC
COM
25746U109
264
3916
SH
SOLE
3916
0
0
DOMINOS PIZZA INC
COM
25754A201
243820
1043928
SH
DFND
484919
0
559009
DOWDUPONT INC
COM
26078J100
707
11101
SH
SOLE
11101
0
0
DRIL-QUIP INC
COM
262037104
33097
738782
SH
DFND
407559
0
331223
DUKE ENERGY CORP NEW
COM
26441C204
554
7154
SH
SOLE
7154
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
286
4799
SH
SOLE
4799
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158201
1757
88523
SH
DFND
0
0
88523
EAGLE BANCORP INC MD
COM
268948106
5027
83989
SH
DFND
14431
0
69558
E TRADE FINANCIAL CORP
COM
269246401
54505
983663
SH
DFND
775098
0
208565
EAGLE PHARMACEUTICALS INC
COM
269796108
1569
29784
SH
DFND
0
0
29784
EAST WEST BANCORP INC
COM
27579R104
149989
2398288
SH
DFND
1347779
0
1050509
EASTMAN CHEM CO
COM
277432100
324
3067
SH
SOLE
3067
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
5897
120797
SH
SOLE
120797
0
0
EDUCATION RLTY TR INC
COM
28140H203
24718
754736
SH
DFND
463644
0
291092
8X8 INC NEW
COM
282914100
5406
289848
SH
DFND
0
0
289848
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
19894
377863
SH
DFND
119138
0
258725
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
1594
19697
SH
DFND
0
0
19697
ENERGIZER HLDGS INC NEW
COM
29272W109
7976
133863
SH
SOLE
133863
0
0
ENTERGY CORP NEW
COM
29364G103
406
5158
SH
SOLE
5158
0
0
ENTRAVISION COMMUNICATIONS CP
COM
29382R107
1856
394803
SH
DFND
0
0
394803
ENVISION SOLAR INTERNATIONAL
COM
29413Q102
27
75000
SH
SOLE
75000
0
0
ERICSSON ADR
COM
294821608
1456
227508
SH
DFND
215058
0
12450
ERSTE GROUP BK A G ADR
COM
296036304
48048
1915122
SH
DFND
1289276
0
625846
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
6049
25134
SH
DFND
23898
0
1236
ESTERLINE TECHNOLOGIES CORP
COM
297425100
21445
293163
SH
DFND
108554
0
184609
EVERCORE INC
COM
29977A105
4855
55679
SH
DFND
4579
0
51100
EXPEDITORS INTL WASH INC
COM
302130109
1312
20722
SH
SOLE
20722
0
0
EXPERIAN PLC ADR
COM
30215C101
4469
207221
SH
DFND
192450
0
14771
EXPRESS SCRIPTS HLDG CO
COM
30219G108
27707
401090
SH
DFND
40104
0
360986
EXTRA SPACE STORAGE INC COM
COM
30225T102
15862
181565
SH
DFND
102028
0
79537
EXTREME BIODIESEL INC
COM
30227J102
0
16420
SH
DFND
0
0
16420
EXXON MOBIL CORP
COM
30231G102
397513
5327879
SH
DFND
4837480
0
490399
FCB FINL HLDGS INC CL A
COM
30255G103
4088
79991
SH
DFND
0
0
79991
FACEBOOK INC
COM
30303M102
57178
357835
SH
DFND
64051
0
293784
FACTSET RESH SYS INC COM
COM
303075105
395
1979
SH
SOLE
1979
0
0
FAIR ISAAC CORP
COM
303250104
14880
87857
SH
DFND
25373
0
62484
FANUC CORPORATION ADR
COM
307305102
281076
11250461
SH
DFND
7751902
0
3498559
FARO TECHNOLOGIES INC
COM
311642102
4794
82087
SH
DFND
0
0
82087
FEDEX CORP
COM
31428X106
440
1833
SH
SOLE
1833
0
0
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
16389
170187
SH
DFND
161695
0
8492
58 COM INC SPON ADR REP A ADR
COM
31680Q104
12605
157843
SH
SOLE
157843
0
0
51JOB INC ADR
COM
316827104
7057
82021
SH
SOLE
82021
0
0
FINISAR CORP
COM
31787A507
59390
3756500
SH
DFND
1925859
0
1830641
FIREEYE INC
COM
31816Q101
35584
2101812
SH
DFND
2065637
0
36175
FIRST AMERN FINL CORP
COM
31847R102
88417
1506774
SH
DFND
900322
0
606452
100000TH FIRST HORIZON NTL CO
COM
32051710T
0
504193
SH
SOLE
504193
0
0
FIRST MERCHANTS CORP
COM
320817109
3355
80447
SH
DFND
0
0
80447
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
29203
315330
SH
DFND
304306
0
11024
FIRST TR STOXX EURO DIV FD COM
COM
33735T109
234
16912
SH
SOLE
16912
0
0
FISERV INC COM
COM
337738108
334
4685
SH
SOLE
4685
0
0
FLUOR CORP NEW
COM
343412102
715
12499
SH
SOLE
12499
0
0
FORD MTR CO DEL
COM
345370860
565
50974
SH
SOLE
50974
0
0
FORMFACTOR INC
COM
346375108
5895
431843
SH
DFND
0
0
431843
PJSC GAZPROM ADR
COM
368287207
8855
1782811
SH
DFND
0
0
1782811
GENERAL DYNAMICS CORP
COM
369550108
3062
13862
SH
SOLE
13862
0
0
GENERAL ELECTRIC CO
COM
369604103
306978
22772819
SH
DFND
21119237
0
1653581
GENERAL MLS INC
COM
370334104
3117
69172
SH
DFND
5316
0
63856
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
39841
528459
SH
DFND
80881
0
447578
GLACIER BANCORP INC NEW
COM
37637Q105
41676
1085870
SH
DFND
602913
0
482957
GLAXOSMITHKLINE PLC ADR
COM
37733W105
524645
13428344
SH
DFND
11709678
0
1718666
GOLDMAN SACHS GROUP INC
COM
38141G104
75811
301005
SH
DFND
95766
0
205239
GREAT WESTN BANCORP INC
COM
391416104
4921
122198
SH
DFND
0
0
122198
GREENHILL& CO INC
COM
395259104
12323
666099
SH
DFND
588621
0
77478
GRUPO FINANCIERO GALICIA S ADR
COM
399909100
1430
21747
SH
SOLE
21747
0
0
GRUPO TELEVISA SA ADR
COM
40049J206
163701
10256972
SH
DFND
4380406
0
5876566
GRUPO FINANCIERO BANORTE S ADR
COM
40052P107
264
8675
SH
SOLE
8675
0
0
GS FIN CORP
COM
40055A5J2
10
10000
SH
SOLE
10000
0
0
HDFC BANK LTD ADR
COM
40415F101
678867
6873207
SH
DFND
2948977
0
3924230
HSBC HLDGS PLC ADR
COM
404280406
701504
14715828
SH
DFND
13559453
0
1156374
HP INC COM
COM
40434L105
584
26630
SH
SOLE
26630
0
0
HAEMONETICS CORP
COM
405024100
16030
219111
SH
DFND
125661
0
93450
HAIN CELESTIAL GROUP INC
COM
405217100
4991
155633
SH
DFND
49564
0
106069
HALLIBURTON CO
COM
406216101
21436
456658
SH
DFND
42476
0
414182
HALOZYME THERAPEUTICS INC
COM
40637H109
9756
498014
SH
DFND
157141
0
340873
HANCOCK HLDG CO
COM
410120109
10709
207133
SH
DFND
202888
0
4245
HANMI FINL CORP
COM
410495204
1075
34966
SH
DFND
0
0
34966
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
117420
1352609
SH
DFND
455127
0
897482
HEINEKEN N V SPONSORED ADR L1
COM
423012301
25553
475995
SH
DFND
473172
0
2823
HELMERICH& PAYNE INC
COM
423452101
56203
844400
SH
DFND
385439
0
458961
HENGAN INTL GROUP CO LTD ADR
COM
42551N104
202
4355
SH
SOLE
4355
0
0
HERON THERAPEUTICS INC
COM
427746102
3077
111501
SH
DFND
0
0
111501
HERSHA HOSPITALITY TR
COM
427825500
879
49087
SH
DFND
0
0
49087
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
123199
1416084
SH
DFND
740263
0
675821
HITACHI LTD ADR
COM
433578507
69817
973005
SH
DFND
963154
0
9851
HOLOGIC INC
COM
436440101
613
16400
SH
SOLE
16400
0
0
HOME DEPOT INC
COM
437076102
751828
4218064
SH
DFND
3548856
0
669208
HOMESTREET INC
COM
43785V102
1579
55123
SH
DFND
0
0
55123
HON HAI PRECISION GDR GDR
COM
4380929AT
24692
3969838
SH
DFND
2282929
0
1686909
HONEYWELL INTL INC
COM
438516106
18338
126895
SH
DFND
126287
0
608
HONG KONG EXCHANGES& CLEA ADR
COM
43858F109
296
9095
SH
SOLE
9095
0
0
HOPE BANCORP INC COM
COM
43940T109
1038
57069
SH
DFND
0
0
57069
HUB GROUP INC
COM
443320106
60333
1441640
SH
DFND
654168
0
787472
HYPERA SA ADR
COM
44914U106
4943
455728
SH
SOLE
455728
0
0
HYSTER YALE MATLS HANDLING INC
COM
449172105
3219
46036
SH
DFND
11721
0
34315
ICU MED INC
COM
44930G107
15396
61000
SH
DFND
0
0
61000
IPG PHOTONICS CORP
COM
44980X109
19845
85035
SH
DFND
23640
0
61395
ICICI BK LTD ADR
COM
45104G104
103161
11656577
SH
DFND
3062743
0
8593834
IDACORP INC
COM
451107106
31918
361600
SH
DFND
191516
0
170084
ILLINOIS TOOL WKS INC
COM
452308109
508
3240
SH
SOLE
3240
0
0
IMMUNOGEN INC
COM
45253H101
1440
136925
SH
DFND
13875
0
123050
IMPAX LABORATORIES INC
COM
45256B101
28462
1463367
SH
DFND
815937
0
647430
IMPERVA INC
COM
45321L100
5989
138323
SH
DFND
10823
0
127500
INCYTE CORP
COM
45337C102
509
6104
SH
DFND
6092
0
12
INDEPENDENT BANK CORP MASS
COM
453836108
4788
66916
SH
DFND
15300
0
51616
INFINEON TECHNOLOGIES AG ADR
COM
45662N103
1608
60124
SH
SOLE
60124
0
0
INFINERA CORPORATION
COM
45667G103
64392
5929276
SH
DFND
3261742
0
2667534
INFOSYS LTD ADR
COM
456788108
389132
21800124
SH
DFND
9451358
0
12348766
ING GROEP N V ADR
COM
456837103
704582
41617351
SH
DFND
38420097
0
3197254
INGREDION INC
COM
457187102
89895
697295
SH
DFND
349623
0
347672
INSTALLED BLDG PRODS INC
COM
45780R101
4867
81048
SH
DFND
0
0
81048
INTEGRA LIFESCIENCES HLDGS CP
COM
457985208
52951
956830
SH
DFND
923729
0
33101
INTEL CORP
COM
458140100
1181730
22690661
SH
DFND
20582116
0
2108545
INTEGER HLDGS CORP
COM
45826H109
68110
1204422
SH
DFND
710400
0
494022
INTERCEPT PHARMACEUTICALS INC
COM
45845P108
2446
39752
SH
DFND
636
0
39116
INTERNATIONAL BUSINESS MACHS
COM
459200101
3549
23133
SH
DFND
20700
0
2433
INTERNATIONAL PWR GROUP LTD
COM
46018A100
0
39000
SH
SOLE
39000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3775
163915
SH
SOLE
163915
0
0
INTESA SANPAOLO S P A ADR
COM
46115H107
483010
22162412
SH
DFND
19261391
0
2901021
INTUIT
COM
461202103
378
2182
SH
SOLE
2182
0
0
INTUITIVE SURGICAL INC
COM
46120E602
243
588
SH
DFND
521
0
67
IQVIA HLDGS INC
COM
46266C105
11567
117901
SH
DFND
113002
0
4899
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
4131
267702
SH
DFND
13049
0
254653
ISHARES INC GLB SILV MIN ETF
COM
464286327
102
10000
SH
SOLE
10000
0
0
ISHARES EM ASIA ETF
COM
464286426
278
3714
SH
SOLE
3714
0
0
ISHARES INC MSCI EURZONE ETF
COM
464286608
33160
764932
SH
DFND
754173
0
10758
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
6504
60645
SH
DFND
59983
0
662
ISHARES TR IBOXX INV CP ETF
COM
464287242
2779200
23674931
SH
DFND
23470182
0
204748
ISHARES TR GLOB TELECOM ETF
COM
464287275
7729
134809
SH
DFND
132918
0
1891
ISHARES TR GLOBAL TECH ETF
COM
464287291
40006
252675
SH
DFND
247462
0
5213
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
7724
227307
SH
DFND
224025
0
3282
ISHARES TR 7 10YR TR BD ETF
COM
464287440
322
3120
SH
SOLE
3120
0
0
ISHARES TR 1 3 YR TR BD ETF
COM
464287457
19835
237373
SH
DFND
235862
0
1511
ISHARES TR MSCI EAFE ETF
COM
464287465
611
8774
SH
SOLE
8774
0
0
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
698
5131
SH
SOLE
5131
0
0
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
109549
1005678
SH
DFND
999064
0
6614
ISHARES TR IBOXX HI YD ETF
COM
464288513
260881
3046254
SH
DFND
3024230
0
22024
ISHARES TR MBS ETF
COM
464288588
529179
5057138
SH
DFND
5016623
0
40515
ISHARES TR 1 3 YR CR BD ETF
COM
464288646
1638
15777
SH
DFND
14352
0
1425
ISHARES TR GLB CNSM STP ETF
COM
464288737
307
3060
SH
DFND
2994
0
66
ISHARES MSCI EUROPE FN ETF
COM
464289180
60561
2621697
SH
DFND
2551092
0
70604
ISHARES INC CORE MSCI EMKT
COM
46434G103
271
4637
SH
DFND
4317
0
320
ISHARES INC MSCI TAIWAN ETF
COM
46434G772
189068
4931362
SH
DFND
3834517
0
1096845
ISHARES INC MSCI JPN ETF NEW
COM
46434G822
51682
851719
SH
DFND
446087
0
405632
ISHARES TR 0-5YR HI YL CP
COM
46434V407
301
6426
SH
DFND
6063
0
363
ITAU UNIBANCO HLDG SA SPON ADR
COM
465562106
408732
26200773
SH
DFND
10005854
0
16194919
J& J SNACK FOODS CORP
COM
466032109
5543
40591
SH
DFND
3166
0
37425
JPMORGAN CHASE& CO
COM
46625H100
550223
5003395
SH
DFND
4579898
0
423497
JD COM INC ADR
COM
47215P106
434851
10739720
SH
DFND
4439687
0
6300033
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
1619768
12639622
SH
DFND
11590122
0
1049499
J2 GLOBAL INC
COM
48123V102
8762
111022
SH
DFND
35622
0
75400
JUNIPER NETWORKS INC
COM
48203R104
3813
156710
SH
DFND
139579
0
17131
KB FINANCIAL GROUP INC ADR
COM
48241A105
12775
220480
SH
DFND
64447
0
156033
KANSAS CITY SOUTHERN
COM
485170302
72280
657991
SH
DFND
289494
0
368497
KB HOME
COM
48666K109
95572
3359280
SH
DFND
1844113
0
1515167
KEANE GROUP INC
COM
48669A108
40683
2748825
SH
DFND
1230798
0
1518027
KELLOGG CO
COM
487836108
3495
53765
SH
DFND
621
0
53144
KIMBERLY CLARK CORP
COM
494368103
3807
34569
SH
DFND
2780
0
31789
KLEANGAS ENERGY TECHNOLOGIES I
COM
498456102
0
20400
SH
SOLE
20400
0
0
KNOWLES CORP
COM
49926D109
2237
177698
SH
DFND
127
0
177571
KORN FERRY INTL
COM
500643200
4365
84605
SH
DFND
0
0
84605
KRAFT HEINZ CO
COM
500754106
407
6537
SH
SOLE
6537
0
0
KROGER CO
COM
501044101
4638
193749
SH
DFND
168978
0
24771
KYOCERA CORP ADR
COM
501556203
5113
90117
SH
DFND
63471
0
26646
L OREAL CO ADR
COM
502117203
524504
11630218
SH
DFND
10459546
0
1170672
LVMH MOET HENNESSY LOU VUI ADR
COM
502441306
482472
7839780
SH
DFND
6818089
0
1021690
LABORATORY CORP AMER HLDGS
COM
50540R409
9804
60615
SH
DFND
57640
0
2975
LANCASTER COLONY CORP
COM
513847103
50313
408580
SH
DFND
243086
0
165494
LANTHEUS HLDGS INC
COM
516544103
1905
119793
SH
DFND
0
0
119793
LAUDER ESTEE COS INC CL A
COM
518439104
222
1486
SH
SOLE
1486
0
0
LEGG MASON INC
COM
524901105
8102
199300
SH
SOLE
199300
0
0
LEIDOS HLDGS INC
COM
525327102
201
3074
SH
SOLE
3074
0
0
LENNAR CORP CL A
COM
526057104
106593
1808496
SH
DFND
916749
0
891747
LENNAR CORP CL B
COM
526057302
1730
36272
SH
DFND
18443
0
17829
LIBERTY PPTY TR
COM
531172104
3153
79355
SH
DFND
75800
0
3555
LIGAND PHARMACEUTICALS INC
COM
53220K504
7749
46918
SH
DFND
11009
0
35909
LIFE STORAGE INC
COM
53223X107
66011
790359
SH
DFND
401769
0
388590
LILLY ELI& CO
COM
532457108
273055
3529211
SH
DFND
3357378
0
171832
LINCOLN ELEC HLDGS INC
COM
533900106
96794
1076086
SH
DFND
527423
0
548663
LITTELFUSE INC
COM
537008104
111628
536210
SH
DFND
190640
0
345570
LIVE NATION ENTERTAINMENT INC
COM
538034109
17617
418065
SH
DFND
402315
0
15750
LLOYDS BANKING GROUP PLC ADR
COM
539439109
430034
115600470
SH
DFND
114095149
0
1505320
LOCALIZA RENT A CAR S A ADR
COM
53956W300
3710
432294
SH
SOLE
432294
0
0
LOCKHEED MARTIN CORP
COM
539830109
1363
4033
SH
DFND
4006
0
27
LOGMEIN INC
COM
54142L109
9353
80941
SH
DFND
27241
0
53700
LOJAS RENNER SA SPONSORED ADR
COM
54146M202
6141
597660
SH
SOLE
597660
0
0
LOWES COS INC
COM
548661107
2855
32530
SH
DFND
31868
0
662
LUMENTUM HLDGS INC
COM
55024U109
7042
110383
SH
DFND
36403
0
73980
LUMINEX CORP DEL COM
COM
55027E102
2359
111939
SH
DFND
0
0
111939
LUXOTTICA GROUP S P A ADR
COM
55068R202
46456
748003
SH
DFND
77227
0
670776
LYON WILLIAM HOMES
COM
552074700
4566
166085
SH
DFND
25700
0
140385
M& T BK CORP
COM
55261F104
204
1108
SH
SOLE
1108
0
0
M D C HLDGS INC
COM
552676108
4999
179035
SH
DFND
22900
0
156135
M/I HOMES INC
COM
55305B101
4422
138842
SH
DFND
97
0
138745
MKS INSTRUMENT INC
COM
55306N104
70463
609281
SH
DFND
231686
0
377595
MSC INDL DIRECT INC
COM
553530106
41944
457350
SH
DFND
223563
0
233787
MYR GROUP INC DEL
COM
55405W104
3077
99829
SH
DFND
0
0
99829
MACK CALI RLTY CORP
COM
554489104
5471
327405
SH
DFND
322530
0
4875
MAGELLAN HEALTH INC
COM
559079207
71993
672202
SH
DFND
311269
0
360933
MAGNIT PJSC GDR
COM
559534PAT
18435
1000000
SH
DFND
356656
0
643344
MANHATTAN SCIENTIFICS INC
COM
563122100
1
40000
SH
SOLE
40000
0
0
MARATHON PETE CORP
COM
56585A102
755
10322
SH
SOLE
10322
0
0
MARRIOTT INTL INC NEW
COM
571903202
10729
78902
SH
DFND
75901
0
3001
MASTERCARD INCORPORATED
COM
57636Q104
58122
331824
SH
DFND
103750
0
228074
MCDONALDS CORP
COM
580135101
1221
7807
SH
SOLE
7807
0
0
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
4495
128763
SH
DFND
0
0
128763
MERCADOLIBRE INC
COM
58733R102
1250
3507
SH
SOLE
3507
0
0
MERCK& CO INC
COM
58933Y105
416601
7648258
SH
DFND
6508964
0
1139293
MEREDITH CORP
COM
589433101
48685
904928
SH
DFND
415709
0
489219
MERIT MED SYS INC
COM
589889104
8082
178205
SH
DFND
0
0
178205
MERITAGE HOMES CORP
COM
59001A102
75027
1658046
SH
DFND
787201
0
870845
MICROSOFT CORP
COM
594918104
1606137
17597640
SH
DFND
15971618
0
1626022
MICROSTRATEGY INC
COM
594972408
5418
42000
SH
DFND
0
0
42000
MICRON TECHNOLOGY INC
COM
595112103
304
5836
SH
SOLE
5836
0
0
MID AMER APT CMNTYS INC
COM
59522J103
43544
477246
SH
DFND
253772
0
223474
MIGRATEC INC
COM
598622108
0
33000
SH
SOLE
33000
0
0
ESCROW MIRANT CORP COM NEW
COM
60467599T
0
120305
SH
SOLE
120305
0
0
MITSUBISHI ELEC CORP ADR
COM
606776201
139003
4349225
SH
DFND
4300572
0
48653
MITSUBISHI UFJ FINL GROUP ADR
COM
606822104
6490
977350
SH
DFND
558870
0
418480
MIZUHO FINL GROUP INC ADR
COM
60687Y109
55
14741
SH
SOLE
14741
0
0
MOBILE MINI INC
COM
60740F105
25119
577456
SH
DFND
152023
0
425433
MOHAWK INDS INC
COM
608190104
312
1345
SH
SOLE
1345
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
2205
121507
SH
DFND
0
0
121507
MONDELEZ INTL INC
COM
609207105
451
10815
SH
SOLE
10815
0
0
MORGAN STANLEY
COM
617446448
111548
2067239
SH
DFND
1783922
0
283317
MORNINGSTAR INC
COM
617700109
3974
41600
SH
SOLE
41600
0
0
MPHASE TECHNOLOGIES INC
COM
62472C102
0
126667
SH
SOLE
126667
0
0
MUELLER INDS INC
COM
624756102
30367
1160800
SH
DFND
571806
0
588994
MULTI COLOR CORP
COM
625383104
3167
47944
SH
DFND
0
0
47944
MURATA MFG CO LTD ADR
COM
626425102
75832
2226300
SH
DFND
2198509
0
27791
MYRIAD GENETICS INC
COM
62855J104
3348
113289
SH
DFND
3609
0
109680
NASPERS LTD SPONSORED ADR ADR
COM
631512209
1281
26244
SH
SOLE
26244
0
0
NATIONAL AUSTRALIA BK LTD ADR
COM
632525408
814
74489
SH
DFND
64664
0
9825
NATIONAL BEVERAGE CORP
COM
635017106
795
8931
SH
SOLE
8931
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
20523
522756
SH
DFND
150448
0
372308
NATIONAL STORAGE AFFILIATES TR
COM
637870106
3427
136624
SH
DFND
17803
0
118821
NATUS MEDICAL INC DEL
COM
639050103
19347
574935
SH
DFND
556231
0
18704
NAUTILUS INC
COM
63910B102
1785
132742
SH
DFND
0
0
132742
NEAH POWER SYSTEMS INC
COM
63948P206
0
10000
SH
SOLE
10000
0
0
NEOPHOTONICS CORP
COM
64051T100
2694
393266
SH
DFND
0
0
393266
NESTLE S A ADR
COM
641069406
242156
3066500
SH
DFND
3032517
0
33983
NETFLIX INC
COM
64110L106
568
1922
SH
SOLE
1922
0
0
NETEASE INC SPONSORED ADR ADR
COM
64110W102
257168
917179
SH
DFND
369415
0
547764
NETSCOUT SYS INC
COM
64115T104
77689
2948361
SH
DFND
1589227
0
1359134
NEW COLOMBIA RES INC
COM
64359T109
0
20000
SH
SOLE
20000
0
0
NEXTERA ENERGY INC
COM
65339F101
286
1751
SH
DFND
1630
0
121
NEXTSOURCE MATLS INC CDA
COM
65343M100
1
14200
SH
SOLE
14200
0
0
NICE LTD ADR
COM
653656108
7889
83989
SH
SOLE
83989
0
0
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
42374
7243383
SH
DFND
732308
0
6511075
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
6134
59476
SH
DFND
52224
0
7252
NORTHROP GRUMMAN CORP
COM
666807102
752
2154
SH
SOLE
2154
0
0
NORTHWEST NAT GAS CO
COM
667655104
12787
221797
SH
DFND
132112
0
89685
NOVARTIS A G SPONSORED ADR ADR
COM
66987V109
566473
7006474
SH
DFND
6843452
0
163022
NOVAVAX INC
COM
670002104
302
143965
SH
SOLE
143965
0
0
NOVO-NORDISK A S ADR
COM
670100205
646636
13129657
SH
DFND
11930542
0
1199115
NUANCE COMMUNICATIONS INC
COM
67020Y100
17300
1098427
SH
DFND
1054298
0
44129
NUCOR CORP
COM
670346105
4691
76787
SH
DFND
72292
0
4495
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
66663
1276828
SH
DFND
694734
0
582094
OCCIDENTAL PETE CORP DEL
COM
674599105
379
5841
SH
SOLE
5841
0
0
OCEANEERING INTL INC
COM
675232102
12027
648692
SH
DFND
356256
0
292436
OLD DOMINION FGHT LINES INC
COM
679580100
847
5765
SH
SOLE
5765
0
0
OLD REP INTL CORP
COM
680223104
7927
369544
SH
SOLE
369544
0
0
OMNICOM GROUP INC
COM
681919106
6041
83131
SH
DFND
76347
0
6784
OMNICELL INC
COM
68213N109
19554
450562
SH
DFND
12612
0
437950
OMRON CORP SPONSORED ADR ADR
COM
682151303
62312
1084594
SH
DFND
1074578
0
10016
ORACLE CORP
COM
68389X105
601692
13151741
SH
DFND
11693796
0
1457944
ORASURE TECHNOLOGIES INC
COM
68554V108
10093
597584
SH
DFND
0
0
597584
OWENS CORNING NEW
COM
690742101
28521
354733
SH
DFND
345680
0
9053
PJSC LUKOIL SPONSORED ADR ADR
COM
69343P105
12350
177909
SH
DFND
0
0
177909
PNC FINL SVCS GROUP INC
COM
693475105
2327
15382
SH
SOLE
15382
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
2354
28380
SH
DFND
2780
0
25600
PTC THERAPEUTICS INC
COM
69366J200
4271
157835
SH
DFND
3962
0
153873
PT BK RAKYAT ADR
COM
69366X100
43570
3332530
SH
DFND
144530
0
3188000
PT UNILEVER INDONESIA TBK ADR
COM
69367Q104
380
5286
SH
SOLE
5286
0
0
PT BK MANDIRI PERSERO TBK ADR
COM
69367U105
1163
104327
SH
SOLE
104327
0
0
PT BK CENT ASIA TBK ADR
COM
69368G105
608
14372
SH
SOLE
14372
0
0
PACIFIC BLUE ENERGY CORP
COM
69404A104
0
15000
SH
SOLE
15000
0
0
PACWEST BANCORP DEL
COM
695263103
70383
1421022
SH
DFND
724363
0
696659
PAMPA ENERGIA SPONS ADR LV ADR
COM
697660207
624
10465
SH
SOLE
10465
0
0
PANASONIC CORP ADR ADR
COM
69832A205
54520
3856454
SH
DFND
3820777
0
35677
ESCROW PARAGON TRADE BRANDS
COM
69912K99T
0
27600
SH
SOLE
27600
0
0
PATTERSON COMPANIES INC
COM
703395103
2785
125300
SH
SOLE
125300
0
0
PATTERSON UTI ENERGY INC
COM
703481101
4666
266485
SH
DFND
257985
0
8500
PAYCOM SOFTWARE INC
COM
70432V102
22494
209458
SH
DFND
9294
0
200164
PAYPAL HLDGS INC
COM
70450Y103
42182
555976
SH
DFND
54933
0
501043
PEGASYSTEMS INC
COM
705573103
91642
1510996
SH
DFND
969371
0
541625
PENGROWTH ENERGY CORP
COM
70706P104
6
10000
SH
SOLE
10000
0
0
PEPSICO INC
COM
713448108
684228
6268697
SH
DFND
5868856
0
399840
PERKINELMER INC
COM
714046109
39566
522528
SH
DFND
406684
0
115844
TELEKOMUNIKASI INDONESIA A ADR
COM
715684106
272
10286
SH
SOLE
10286
0
0
PETMED EXPRESS INC
COM
716382106
5928
141981
SH
DFND
0
0
141981
PETROLEO BRASILEIRO SA PET ADR
COM
71654V101
2133
164202
SH
DFND
0
0
164202
PETROLEO BRASILEIRO SA PET ADR
COM
71654V408
169909
12016204
SH
DFND
4088304
0
7927900
PFENEX INC
COM
717071104
514
85644
SH
DFND
0
0
85644
PFIZER INC
COM
717081103
1340592
37773806
SH
DFND
35141945
0
2631861
PHARMACYTE BIOTECH INC
COM
71715X104
22
415853
SH
SOLE
415853
0
0
PHILIP MORRIS INTL INC
COM
718172109
12531
126065
SH
DFND
27765
0
98300
PHILLIPS 66
COM
718546104
357
3718
SH
SOLE
3718
0
0
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
486
23905
SH
SOLE
23905
0
0
PINNACLE FOODS INC DEL
COM
72348P104
13595
251292
SH
DFND
237092
0
14200
PIPER JAFFRAY COS
COM
724078100
8009
96441
SH
DFND
27
0
96414
PLATFORMS WIRELESS INTL CORP
COM
72765A101
0
10000
SH
SOLE
10000
0
0
PLEXUS CORP
COM
729132100
43109
721723
SH
DFND
251942
0
469781
POOL CORPORATION
COM
73278L105
90216
616991
SH
DFND
428115
0
188876
PORTOLA PHARMACEUTICALS INC
COM
737010108
3157
96654
SH
DFND
5269
0
91385
POST HLDGS INC
COM
737446104
14775
195020
SH
DFND
185170
0
9850
POTLATCHDELTIC CORPORATION COM
COM
737630103
5996
115195
SH
DFND
32095
0
83100
POWERSHARES QQQ TRUST UNIT SER
COM
73935A104
69851
436212
SH
DFND
423524
0
12687
PRAXSYN CORP
COM
74006F105
3
375000
SH
SOLE
375000
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
46057
1365876
SH
DFND
889153
0
476723
PRICE T ROWE GROUP INC
COM
74144T108
15922
147464
SH
DFND
139564
0
7900
PRICE T ROWE HEALTH SCIENCES C
COM
741480107
372
5217
SH
SOLE
5217
0
0
PROCTER AND GAMBLE CO
COM
742718109
752611
9493070
SH
DFND
8759955
0
733114
PROGENICS PHARMACEUTICALS INC
COM
743187106
2266
303692
SH
DFND
0
0
303692
PROGRESS SOFTWARE CORP
COM
743312100
34030
885049
SH
DFND
614001
0
271048
PROGRESSIVE CORP OHIO
COM
743315103
6715
110212
SH
DFND
98761
0
11451
PROLOGIS INC COM
COM
74340W103
8994
142786
SH
DFND
133323
0
9463
PROPETRO HLDG CORP
COM
74347M108
24122
1518084
SH
DFND
1211261
0
306823
PROSPERITY BANCSHARES INC
COM
743606105
34706
477849
SH
DFND
146198
0
331651
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
263
5241
SH
SOLE
5241
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
1074
15786
SH
DFND
986
0
14800
QTS RLTY TR INC
COM
74736A103
1070
29536
SH
DFND
19861
0
9675
QORVO INC COM
COM
74736K101
68265
968992
SH
DFND
434418
0
534574
QUALCOMM INC
COM
747525103
41089
741544
SH
DFND
104810
0
636734
QUANEX BUILDING PRODUCTS CORP
COM
747619104
2647
152132
SH
DFND
29
0
152103
RLJ LODGING TR
COM
74965L101
54786
2818191
SH
DFND
1469453
0
1348738
RPC INC
COM
749660106
4997
277135
SH
DFND
268935
0
8200
RAKUTEN INC-ADR ADR
COM
75102W108
1569
191240
SH
DFND
182165
0
9075
RANGE RES CORP
COM
75281A109
36978
2543188
SH
DFND
680520
0
1862668
RAYMOND JAMES FINANCIAL INC
COM
754730109
121700
1361141
SH
DFND
612637
0
748504
RECKITT BENCKISER GRP PLC ADR
COM
756255204
121685
7187966
SH
DFND
7081092
0
106873
RED GIANT ENTMT INC
COM
75657W107
0
10000
SH
SOLE
10000
0
0
REGAL BELOIT CORP
COM
758750103
51311
699538
SH
DFND
416863
0
282675
REGENERON PHARMACEUTICALS
COM
75886F107
458
1330
SH
DFND
1277
0
53
RENASANT CORP
COM
75970E107
1091
25640
SH
DFND
0
0
25640
REPUBLIC SVCS INC
COM
760759100
5840
88179
SH
DFND
84411
0
3768
RESOURCES CONNECTION INC
COM
76122Q105
3165
195365
SH
DFND
0
0
195365
RETROPHIN INC
COM
761299106
1966
87905
SH
DFND
0
0
87905
RESTANCE INC
COM
76131Q104
1
290000
SH
SOLE
290000
0
0
REXFORD INDL RLTY INC
COM
76169C100
4643
161264
SH
DFND
23700
0
137564
RIGHTSMILE INC
COM
76657X111
0
30000
SH
SOLE
30000
0
0
RING ENERGY INC COM
COM
76680V108
3180
221569
SH
DFND
0
0
221569
ROCHE HLDG LTD ADR
COM
771195104
479912
16780072
SH
DFND
14934385
0
1845687
ROCKWELL AUTOMATION INC
COM
773903109
17092
98117
SH
DFND
91935
0
6182
ROLLS ROYCE HOLDINGS PLC ADR
COM
775781206
3683
301211
SH
DFND
283986
0
17225
ROSS STORES INC
COM
778296103
9982
128010
SH
DFND
117020
0
10990
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
334376
5240174
SH
DFND
5181095
0
59079
RUBICON PROJ INC
COM
78112V102
419
232948
SH
DFND
0
0
232948
RYDEX ETF TRUST GUGGENHM S &P 5
COM
78355W205
34552
185009
SH
DFND
180501
0
4507
SGX RES INC
COM
78423H107
0
10000
SH
SOLE
10000
0
0
SMC CORP JAPAN ADR
COM
78445W306
153790
7680477
SH
DFND
7611582
0
68894
SM INVTS CORP ADR
COM
78455R205
261
29695
SH
SOLE
29695
0
0
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
1672
6354
SH
DFND
6245
0
109
S OIL CORP ADR
COM
78462W106
233
4160
SH
SOLE
4160
0
0
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 BLOOMBERG BARCLAYS MTG BC
COM
78464A383
2044
79676
SH
SOLE
79676
0
0
SPDR BLOOMBERG BARCLAYS HGH YL
COM
78464A417
70953
1979158
SH
DFND
1960575
0
18583
SPDR PORTFOLIO SHORT TERM CORP
COM
78464A474
46295
1532959
SH
DFND
1529936
0
3023
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
7888
147057
SH
DFND
147016
0
41
SPDR BLOOMBERG BARCLAYS SHORT
COM
78468R408
348
12723
SH
SOLE
12723
0
0
SPDR SER TR NUVN BLOOMBERG MU
COM
78468R721
231210
4813861
SH
DFND
4775343
0
38518
SRC ENERGY INC COM
COM
78470V108
2978
315851
SH
DFND
0
0
315851
SVB FINL GROUP
COM
78486Q101
318754
1328087
SH
DFND
756300
0
571787
SABLE NAT RES INC
COM
78573J101
0
117581
SH
SOLE
117581
0
0
SAFRAN S A ADR
COM
786584102
5000
189131
SH
DFND
178806
0
10325
SALESFORCE COM INC
COM
79466L302
60205
517668
SH
DFND
70618
0
447050
SAMSUNG ELECTRONIC GDR EACH RE
COM
796050AAT
119843
104575
SH
DFND
102301
0
2274
SAN GOLD CORP
COM
79780P104
0
37800
SH
SOLE
37800
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
598
191108
SH
DFND
0
0
191108
SANDS CHINA LTD ADR
COM
80007R105
1440
26776
SH
SOLE
26776
0
0
SANOFI ADR
COM
80105N105
604144
15073452
SH
DFND
13685628
0
1387823
SAP SE ADR
COM
803054204
734277
6982476
SH
DFND
6252502
0
729973
SAREPTA THERAPEUTICS INC
COM
803607100
2907
39231
SH
DFND
0
0
39231
SBERBANK RUSSIA SPONSORED ADR
COM
80585Y308
6384
362888
SH
DFND
0
0
362888
SCHEIN HENRY INC
COM
806407102
51887
772018
SH
DFND
302310
0
469708
SCHLUMBERGER LTD
COM
806857108
380192
5868964
SH
DFND
5560383
0
308581
SCHNEIDER ELECTRIC SE ADR
COM
80687P106
166819
9506747
SH
DFND
9423852
0
82895
SCHWAB STRATEGIC TR INTL EQTY
COM
808524805
358
10632
SH
DFND
9180
0
1452
SCOTTS MIRACLE GRO CO
COM
810186106
112953
1317234
SH
DFND
730831
0
586403
SELECT SECTOR SPDR TR HEALTHCA
COM
81369Y209
42996
528205
SH
DFND
513194
0
15010
SELECT SECTOR SPDR TR CONSUMER
COM
81369Y308
12493
237382
SH
DFND
233660
0
3722
SELECT SECTOR SPDR TR CONS DIS
COM
81369Y407
224
2207
SH
DFND
1878
0
329
SELECT SECTOR SPDR TR FINL
COM
81369Y605
6864
248968
SH
DFND
245388
0
3579
SELECT SECTOR SPDR TR TECHNOLO
COM
81369Y803
343
5243
SH
DFND
4873
0
370
SELECT MED HLDGS CORP
COM
81619Q105
73807
4278664
SH
DFND
1981634
0
2297030
SEMTECH CORP
COM
816850101
16277
416814
SH
DFND
0
0
416814
SENIOR HSG PPTYS TR
COM
81721M109
1697
108350
SH
SOLE
108350
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
5543
135803
SH
DFND
0
0
135803
SHINHAN FINANCIAL GROUP CO ADR
COM
824596100
2832
66790
SH
DFND
55626
0
11164
SHIRE PLC ADR
COM
82481R106
8318
55678
SH
DFND
54027
0
1651
SHOPIFY INC
COM
82509L107
262
2100
SH
SOLE
2100
0
0
SIEMENS A G ADR
COM
826197501
721701
11337368
SH
DFND
10259138
0
1078230
SMITH& NEPHEW PLC ADR
COM
83175M205
79660
2088062
SH
DFND
1481821
0
606241
SMTC CORP
COM
832682207
23
10000
SH
SOLE
10000
0
0
SOCIETE GENERALE FRANCE SP ADR
COM
83364L109
195466
17995390
SH
DFND
17789105
0
206284
SOFTBANK GROUP CORP ADR ADR
COM
83404D109
767585
20915348
SH
DFND
19656600
0
1258748
SOHU COM INC COM
COM
83408W103
760
24574
SH
SOLE
24574
0
0
SOUTHERN CO
COM
842587107
283
6340
SH
DFND
5943
0
397
SOUTHSIDE BANCSHARES INC
COM
84470P109
2283
65707
SH
DFND
0
0
65707
SOUTHWESTERN ENERGY CO
COM
845467109
22740
5251647
SH
DFND
5034744
0
216903
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
3197
198695
SH
DFND
500
0
198195
SPIRIT AEROSYSTEMS HLDGS INC
COM
848574109
12210
145881
SH
DFND
141156
0
4725
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
STAMPS COM INC
COM
852857200
7480
37206
SH
DFND
19
0
37187
STANDARD ENERGY CORP
COM
853373108
2
595920
SH
SOLE
595920
0
0
STARBUCKS CORP
COM
855244109
527
9099
SH
SOLE
9099
0
0
STATE STR CORP
COM
857477103
208
2087
SH
SOLE
2087
0
0
STATOIL ASA ADR
COM
85771P102
21851
923928
SH
DFND
86828
0
837100
STEWART INFORMATION SVCS CORP
COM
860372101
4189
95341
SH
DFND
41500
0
53841
STIFEL FINL CORP
COM
860630102
117374
1981666
SH
DFND
1206142
0
775524
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
470696
55376036
SH
DFND
54401008
0
975027
SUMMIT HOTEL PPTYS INC
COM
866082100
1345
98792
SH
DFND
0
0
98792
SUN PAC HLDGS CORP
COM
86686Y105
2
11965
SH
SOLE
11965
0
0
SWATCH GROUP AG ADR
COM
870123106
955
43385
SH
SOLE
43385
0
0
SYNOPSYS INC
COM
871607107
24704
296777
SH
DFND
287784
0
8993
SYNTHETIC BIOLOGICS INC
COM
87164U102
43
133967
SH
SOLE
133967
0
0
TJX COS INC NEW
COM
872540109
260
3193
SH
SOLE
3193
0
0
TRI POINTE GROUPS INC COM
COM
87265H109
14635
890775
SH
DFND
65100
0
825675
TABLEAU SOFTWARE INC
COM
87336U105
11776
145710
SH
DFND
48689
0
97021
TAIWAN SEMICONDUCTOR MFG L ADR
COM
874039100
1482109
33869039
SH
DFND
16793394
0
17075645
TARGET CORP
COM
87612E106
290
4183
SH
SOLE
4183
0
0
TATA MTRS LTD ADR
COM
876568502
90891
3536614
SH
DFND
1558090
0
1978524
TELECOM ARGENTINA S A ADR
COM
879273209
456
14568
SH
SOLE
14568
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
63187
337592
SH
DFND
105891
0
231701
TELEFLEX INC
COM
879369106
11832
46405
SH
DFND
44130
0
2275
TENCENT HLDGS LTD ADR ADR
COM
88032Q109
916391
17558886
SH
DFND
15353496
0
2205390
TERADYNE INC
COM
880770102
14463
316415
SH
DFND
415
0
316000
TEREX CORP NEW
COM
880779103
12911
345109
SH
DFND
334552
0
10557
TESLA INC
COM
88160R101
244
915
SH
DFND
903
0
12
TETRA TECH INC NEW
COM
88162G103
290
5915
SH
SOLE
5915
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
30440
338600
SH
DFND
277410
0
61190
TEXAS INSTRS INC
COM
882508104
43273
416526
SH
DFND
43632
0
372894
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
27511
125321
SH
DFND
111599
0
13722
TIME WARNER INC
COM
887317303
765
8088
SH
DFND
7789
0
299
TOKYO ELECTRON LTD ADR ADR
COM
889110102
95725
2119256
SH
DFND
2092597
0
26659
TOLL BROTHERS INC
COM
889478103
21744
502751
SH
DFND
489698
0
13053
TORCHMARK CORP
COM
891027104
15426
183270
SH
DFND
176161
0
7109
TORO CO
COM
891092108
101463
1624702
SH
DFND
876554
0
748148
TORONTO DOMINION BK ONT
COM
891160509
993
17475
SH
SOLE
17475
0
0
TOTAL S A ADR
COM
89151E109
21520
373020
SH
DFND
38095
0
334925
TOTAL SYS SVCS INC
COM
891906109
30173
349795
SH
DFND
337555
0
12240
TOYOTA MOTOR CORP ADR
COM
892331307
218
1671
SH
SOLE
1671
0
0
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
27067
707263
SH
DFND
330434
0
376829
TRINITY INDS INC
COM
896522109
241
7400
SH
SOLE
7400
0
0
FI ENHANCED LRG CAP GROWTH UBS
COM
902677780
1334787
5763327
SH
DFND
5640995
0
122332
FI ENHANCED GLBL HIGH YLD UBS
COM
90274D218
1169478
7231944
SH
DFND
6913589
0
318355
FI ENHANCED EUROPE 50 ETN UBS
COM
90274D234
540023
3264950
SH
DFND
3208387
0
56563
UMB FINL CORP
COM
902788108
46686
644927
SH
DFND
329164
0
315763
US BANCORP DEL
COM
902973304
5461
108133
SH
DFND
107495
0
638
ULTRAPAR PARTICIPACOES S A ADR
COM
90400P101
6339
293189
SH
SOLE
293189
0
0
UMPQUA HLDGS CORP
COM
904214103
79603
3718037
SH
DFND
1819832
0
1898205
UNILEVER N V NYS
COM
904784709
221799
3933301
SH
DFND
3038684
0
894616
UNION GROUP INC
COM
906693106
0
59620
SH
SOLE
59620
0
0
UNION PAC CORP
COM
907818108
23544
175137
SH
DFND
21663
0
153474
UNITED NAT FOODS INC
COM
911163103
30443
708958
SH
DFND
51807
0
657151
UNITED PARCEL SERVICE INC
COM
911312106
4450
42522
SH
DFND
13422
0
29100
UNITED RENTALS INC
COM
911363109
6610
38270
SH
DFND
36492
0
1778
UNITED TECHNOLOGIES CORP
COM
913017109
495279
3936406
SH
DFND
3661793
0
274613
UNITEDHEALTH GROUP INC
COM
91324P102
985
4601
SH
DFND
4490
0
111
UNIVERSAL FST PRODS INC
COM
913543104
21151
651814
SH
DFND
522815
0
128999
UNUM GROUP
COM
91529Y106
7650
160683
SH
DFND
151340
0
9343
V F CORP
COM
918204108
491
6624
SH
SOLE
6624
0
0
VALE S A ADR
COM
91912E105
4972
390850
SH
DFND
3950
0
386900
VALERO ENERGY CORP NEW COM
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235
18855
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0
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100100
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0
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VANGUARD INTL EQUITY INDEX FD
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196
VANGUARD FTSE EMERGING MKT ETF
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56529
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742
5333
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250
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249
1456
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0
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0
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763
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0
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215
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101299
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1900
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925
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36
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254
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428
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315000
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304
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1209
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81