0000850529-19-000005.txt : 20190422
0000850529-19-000005.hdr.sgml : 20190422
20190422092730
ACCESSION NUMBER: 0000850529-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190422
DATE AS OF CHANGE: 20190422
EFFECTIVENESS DATE: 20190422
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: 19758738
BUSINESS ADDRESS:
STREET 1: 5525 NW FISHER CREEK DRIVE
CITY: CAMAS
STATE: WA
ZIP: 98607
BUSINESS PHONE: 650-851-3334
MAIL ADDRESS:
STREET 1: 5525 NW FISHER CREEK DRIVE
CITY: CAMAS
STATE: WA
ZIP: 98607
FORMER COMPANY:
FORMER CONFORMED NAME: FISHER INVESTMENTS INC
DATE OF NAME CHANGE: 19940208
13F-HR
1
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0000850529
XXXXXXXX
03-31-2019
03-31-2019
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
04-22-2019
0
865
73215606
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223622606
1915
143535
SH
DFND
0
0
143535
CREDIT AGRICOLE S A ADR ADR
COM
225313105
86656
16077540
SH
DFND
15872029
0
205511
FI ENHANCED EUROPE 50 ETN CS B
COM
22539U107
241089
3405208
SH
DFND
3234044
0
171164
CREDIT SUISSE GROUP ADR
COM
225401108
7257
668232
SH
DFND
667934
0
298
FI ENHANCED LRG CAP GROWTH CS
COM
22542D423
1416886
7483471
SH
DFND
7261009
0
222462
CTRIP COM INTL LTD ADR
COM
22943F100
276801
10229173
SH
DFND
4365723
0
5863450
CUMMINS INC
COM
231021106
215
1611
SH
SOLE
1611
0
0
CYRUSONE INC
COM
23283R100
31581
597229
SH
DFND
279722
0
317507
DBX ETF TR USD HY CORP
COM
233051432
106372
2273383
SH
DFND
2253209
0
20174
DBX ETF TR XTRACK JAPAN JPX
COM
233051663
2191
88607
SH
SOLE
88607
0
0
D R HORTON INC
COM
23331A109
15741
454143
SH
DFND
345330
0
108813
DAIMLER AG UNSPONSOR ADR ADR
COM
233825207
394
30065
SH
SOLE
30065
0
0
DANAHER CORP DEL COM
COM
235851102
436
4225
SH
SOLE
4225
0
0
DANONE ADR
COM
23636T100
2882
204967
SH
DFND
193326
0
11641
DARLING INGREDIENTS INC
COM
237266101
47775
2483127
SH
DFND
942431
0
1540696
DASEKE INC
COM
23753F107
66
17840
SH
SOLE
17840
0
0
DASSAULT SYS S A ADR
COM
237545108
4661
39315
SH
DFND
37065
0
2250
DEERE& CO
COM
244199105
223
1493
SH
SOLE
1493
0
0
DELEK US HLDGS INC NEW
COM
24665A103
30745
945702
SH
DFND
455081
0
490621
DENBURY RES INC
COM
247916208
522
305070
SH
DFND
0
0
305070
DEUTSCHE POST AG ADR
COM
25157Y202
7485
273840
SH
DFND
265590
0
8250
DIAGEO P L C ADR
COM
25243Q205
48498
342019
SH
DFND
53302
0
288717
DIAMOND OFFSHORE DRILLING INC
COM
25271C102
10429
1104761
SH
DFND
316549
0
788212
DIAMONDBACK ENERGY INC
COM
25278X109
6743
72740
SH
DFND
68581
0
4159
DIODES INC
COM
254543101
7775
241000
SH
DFND
0
0
241000
DISNEY WALT CO
COM
254687106
11485
104740
SH
DFND
103937
0
803
DISCOVERY INC COM SER A
COM
25470F104
8011
323798
SH
DFND
308726
0
15072
DOMINOS PIZZA INC
COM
25754A201
264199
1065361
SH
DFND
480539
0
584822
DOWDUPONT INC
COM
26078J100
1039
19427
SH
SOLE
19427
0
0
DRIL-QUIP INC
COM
262037104
50955
1696808
SH
DFND
875327
0
821481
DUKE ENERGY CORP NEW
COM
26441C204
574
6649
SH
SOLE
6649
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
341
5315
SH
SOLE
5315
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158201
485
52955
SH
DFND
0
0
52955
ENI S P A ADR
COM
26874R108
33148
1052319
SH
DFND
557267
0
495052
EAGLE BANCORP INC MD
COM
268948106
2577
52913
SH
DFND
11493
0
41420
E TRADE FINANCIAL CORP
COM
269246401
36717
836748
SH
DFND
653811
0
182937
EAGLE PHARMACEUTICALS INC
COM
269796108
722
17925
SH
DFND
0
0
17925
EAST WEST BANCORP INC
COM
27579R104
93839
2155733
SH
DFND
1172148
0
983585
EASTMAN CHEM CO
COM
277432100
237
3244
SH
SOLE
3244
0
0
ECOPETROL S A ADR
COM
279158109
36995
2329686
SH
DFND
718095
0
1611591
EDGEWELL PERS CARE CO
COM
28035Q102
3772
100994
SH
SOLE
100994
0
0
EISAI LTD ADR
COM
282579309
1858
23978
SH
DFND
22422
0
1556
8X8 INC NEW
COM
282914100
6804
377169
SH
DFND
31605
0
345564
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
29769
502181
SH
DFND
112237
0
389944
EMERSON ELEC CO
COM
291011104
351
5878
SH
SOLE
5878
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
865
12214
SH
DFND
122
0
12092
ENERGIZER HLDGS INC NEW
COM
29272W109
6448
142822
SH
SOLE
142822
0
0
ENPHASE ENERGY INC
COM
29355A107
102
21600
SH
SOLE
21600
0
0
ENVISION SOLAR INTERNATIONAL
COM
29413Q102
15
75000
SH
SOLE
75000
0
0
EQUINOR ASA SPONSORED ADR ADR
COM
29446M102
38446
1816082
SH
DFND
223245
0
1592837
ERICSSON ADR
COM
294821608
1986
223868
SH
DFND
211418
0
12450
ERSTE GROUP BK A G ADR
COM
296036304
29589
1782037
SH
DFND
1244524
0
537513
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
4925
20085
SH
DFND
18928
0
1157
ESSILORLUXOTTICA UNSPONSOR ADR
COM
297284200
43979
696641
SH
DFND
76675
0
619966
EVERCORE INC
COM
29977A105
3788
52929
SH
DFND
5991
0
46938
EXACT SCIENCES CORP
COM
30063P105
3512
55651
SH
DFND
8020
0
47631
EXPEDITORS INTL WASH INC
COM
302130109
1388
20384
SH
SOLE
20384
0
0
EXPERIAN PLC ADR
COM
30215C101
5155
212485
SH
DFND
197714
0
14771
EXTRA SPACE STORAGE INC COM
COM
30225T102
8170
90299
SH
DFND
85457
0
4842
EXXON MOBIL CORP
COM
30231G102
404463
5931415
SH
DFND
5256416
0
674998
FCB FINL HLDGS INC CL A
COM
30255G103
1466
43669
SH
DFND
0
0
43669
FS KKR CAPITAL CORP
COM
302635107
134
25835
SH
SOLE
25835
0
0
FACEBOOK INC
COM
30303M102
52886
403431
SH
DFND
72241
0
331190
FACTSET RESH SYS INC COM
COM
303075105
370
1849
SH
SOLE
1849
0
0
FAIR ISAAC CORP
COM
303250104
25131
134392
SH
DFND
32638
0
101754
FANUC CORPORATION ADR
COM
307305102
191170
12582022
SH
DFND
9070969
0
3511053
FARO TECHNOLOGIES INC
COM
311642102
2105
51801
SH
DFND
0
0
51801
FIDELITY COMWLTH TR NDQ CP IDX
COM
315912808
630
2425
SH
SOLE
2425
0
0
FIDELITY MSCI HLTH CARE I
COM
316092600
334
8086
SH
SOLE
8086
0
0
FIDELITY MSCI INFO TECH I
COM
316092808
215
4364
SH
SOLE
4364
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
15837
154428
SH
DFND
146453
0
7975
58 COM INC SPON ADR REP A ADR
COM
31680Q104
8328
153623
SH
SOLE
153623
0
0
51JOB INC ADR
COM
316827104
4521
72411
SH
SOLE
72411
0
0
FINISAR CORP
COM
31787A507
80766
3739179
SH
DFND
1886966
0
1852213
FIREEYE INC
COM
31816Q101
52299
3226328
SH
DFND
2627978
0
598350
FIRST AMERN FINL CORP
COM
31847R102
65220
1461020
SH
DFND
854463
0
606557
100000TH FIRST HORIZON NTL
COM
32051710T
0
38493
SH
SOLE
38493
0
0
FIRST MERCHANTS CORP
COM
320817109
1684
49136
SH
DFND
42
0
49094
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
19996
230108
SH
DFND
164045
0
66063
FIRST TR EXCHANGE TRADED FD DJ
COM
33733E302
2357
20208
SH
DFND
19959
0
249
FIRST TR STOXX EURO DIV FD COM
COM
33735T109
345
28898
SH
SOLE
28898
0
0
FLUOR CORP NEW
COM
343412102
354
10982
SH
SOLE
10982
0
0
FORD MTR CO DEL
COM
345370860
527
68888
SH
SOLE
68888
0
0
FORMFACTOR INC
COM
346375108
3644
258653
SH
DFND
0
0
258653
FORTINET INC
COM
34959E109
213
3025
SH
SOLE
3025
0
0
FORTIVE CORP COM
COM
34959J108
237
3503
SH
SOLE
3503
0
0
FREEPORT-MCMORAN INC
COM
35671D857
333822
32378452
SH
DFND
29390092
0
2988360
FRESHPET INC COM
COM
358039105
2484
77233
SH
DFND
21676
0
55557
FI ENHANCED LRG CAP GROWTH GS
COM
362273302
361255
4383645
SH
DFND
4219776
0
163869
PJSC GAZPROM ADR
COM
368287207
7890
1782937
SH
DFND
126
0
1782811
GENERAL DYNAMICS CORP
COM
369550108
1981
12598
SH
SOLE
12598
0
0
GENERAL ELECTRIC CO
COM
369604103
146466
19348251
SH
DFND
18002266
0
1345984
GENERAL MLS INC
COM
370334104
2398
61587
SH
DFND
4414
0
57172
GENOIL INC
COM
371924101
20
448496
SH
SOLE
448496
0
0
GENUINE PARTS CO
COM
372460105
331
3445
SH
SOLE
3445
0
0
GENWORTH FINL INC
COM
37247D106
80
17270
SH
SOLE
17270
0
0
GEOVAX LABS INC
COM
373678200
3
107500
SH
SOLE
107500
0
0
GERDAU S A ADR
COM
373737105
16991
4518837
SH
SOLE
4518837
0
0
GILEAD SCIENCES INC
COM
375558103
37390
597760
SH
DFND
97353
0
500406
GLACIER BANCORP INC NEW
COM
37637Q105
29067
733642
SH
DFND
387126
0
346516
GLAXOSMITHKLINE PLC ADR
COM
37733W105
538859
14102560
SH
DFND
12441178
0
1661381
GLENCORE PLC ADR ADR
COM
37827X100
1728
232839
SH
DFND
218409
0
14430
GLOBAL PARTNERS LP
COM
37946R109
245
15000
SH
SOLE
15000
0
0
GLOBAL 1 INVT HLDGS CORP
COM
37947N107
0
616050
SH
SOLE
616050
0
0
GLOBAL X FDS RBTCS ARTFL INTE
COM
37954Y715
4174
249357
SH
DFND
245923
0
3434
GLOBAL BLOCKCHAIN MNG CORP
COM
37958T100
0
12300
SH
SOLE
12300
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
49199
294518
SH
DFND
75067
0
219451
GREAT WESTN BANCORP INC
COM
391416104
2300
73594
SH
DFND
354
0
73240
GREENHILL& CO INC
COM
395259104
15794
647308
SH
DFND
588662
0
58646
GRUPO FINANCIERO GALICIA S ADR
COM
399909100
419
15185
SH
SOLE
15185
0
0
GRUPO TELEVISA SA ADR
COM
40049J206
118934
9454234
SH
DFND
4145813
0
5308421
GRUPO FINANCIERO BANORTE S ADR
COM
40052P107
271
11112
SH
SOLE
11112
0
0
GULF UNITED ENERGY INC
COM
402580104
0
36000
SH
SOLE
36000
0
0
HDFC BANK LTD ADR
COM
40415F101
458177
4422987
SH
DFND
1979757
0
2443230
H ENTERTAINMENT INC
COM
40417A100
0
11500
SH
SOLE
11500
0
0
HSBC HLDGS PLC ADR
COM
404280406
661800
16098264
SH
DFND
14865540
0
1232724
HP INC COM
COM
40434L105
226
11039
SH
SOLE
11039
0
0
HAEMONETICS CORP
COM
405024100
24285
242724
SH
DFND
63441
0
179283
HALLIBURTON CO
COM
406216101
16787
631571
SH
DFND
162891
0
468680
HALOZYME THERAPEUTICS INC
COM
40637H109
12668
865919
SH
DFND
222528
0
643391
HANCOCK WHITNEY CORPORATION CO
COM
410120109
6845
197558
SH
DFND
194025
0
3533
HANMI FINL CORP
COM
410495204
342
17342
SH
DFND
0
0
17342
HARD TO TREAT DISEASES INC
COM
41164A103
56
159990
SH
SOLE
159990
0
0
HEICO CORP NEW
COM
422806109
123688
1596380
SH
DFND
502009
0
1094371
HEINEKEN N V SPONSORED ADR L1
COM
423012301
21417
485363
SH
DFND
483866
0
1497
HELMERICH& PAYNE INC
COM
423452101
46964
979648
SH
DFND
417116
0
562532
HEMP INC
COM
423703206
1
18102
SH
SOLE
18102
0
0
HERMES INTL SCA ADR
COM
42751Q105
1430
25803
SH
SOLE
25803
0
0
HERON THERAPEUTICS INC
COM
427746102
1744
67243
SH
DFND
0
0
67243
HERSHA HOSPITALITY TR
COM
427825500
435
24779
SH
DFND
0
0
24779
HIGH PLAINS GAS INC
COM
42970V109
0
10000
SH
SOLE
10000
0
0
HILL ROM HLDGS INC
COM
431475102
116311
1313512
SH
DFND
684621
0
628891
HITACHI LTD ADR
COM
433578507
57297
1070740
SH
DFND
1060455
0
10284
HOLOGIC INC
COM
436440101
674
16400
SH
SOLE
16400
0
0
HOME DEPOT INC
COM
437076102
787415
4582792
SH
DFND
3881226
0
701565
HOMESTREET INC
COM
43785V102
737
34700
SH
DFND
0
0
34700
HONEYWELL INTL INC
COM
438516106
17680
133821
SH
DFND
133250
0
571
HONG KONG EXCHANGES& CLEA ADR
COM
43858F109
334
11548
SH
SOLE
11548
0
0
HOPE BANCORP INC COM
COM
43940T109
369
31136
SH
DFND
2000
0
29136
HUB GROUP INC
COM
443320106
52912
1427345
SH
DFND
641367
0
785978
HUAZHU GROUP LTDSPONSORED ADS
COM
44332N106
6209
216861
SH
SOLE
216861
0
0
HUBSPOT INC
COM
443573100
6666
53019
SH
DFND
10077
0
42942
HYPERA SA ADR
COM
44914U106
9443
1211820
SH
SOLE
1211820
0
0
HYSTER YALE MATLS HANDLING INC
COM
449172105
4482
72336
SH
DFND
17839
0
54497
ICU MED INC
COM
44930G107
14007
61000
SH
DFND
0
0
61000
IPG PHOTONICS CORP
COM
44980X109
14318
126382
SH
DFND
30093
0
96289
ICICI BK LTD ADR
COM
45104G104
27204
2643724
SH
DFND
255587
0
2388137
IDACORP INC
COM
451107106
33372
358606
SH
DFND
185039
0
173567
ILLINOIS TOOL WKS INC
COM
452308109
408
3217
SH
SOLE
3217
0
0
IMMUNOGEN INC
COM
45253H101
663
138217
SH
DFND
15217
0
123000
INCYTE CORP
COM
45337C102
1597
25108
SH
DFND
10560
0
14548
INDEPENDENT BANK CORP MASS
COM
453836108
4475
63647
SH
DFND
21336
0
42311
INFINERA CORPORATION
COM
45667G103
23804
5965897
SH
DFND
3207306
0
2758591
INFOSYS LTD ADR
COM
456788108
398696
41879875
SH
DFND
18008384
0
23871491
ING GROEP N V ADR
COM
456837103
472144
44291190
SH
DFND
41055950
0
3235239
INGREDION INC
COM
457187102
62331
681961
SH
DFND
328676
0
353285
INSTALLED BLDG PRODS INC
COM
45780R101
1595
47349
SH
DFND
0
0
47349
INTEGRA LIFESCIENCES HLDGS CP
COM
457985208
42647
945619
SH
DFND
913100
0
32519
INTEL CORP
COM
458140100
1171326
24959006
SH
DFND
22552457
0
2406548
INTELLICHECK INC
COM
45817G201
42
19500
SH
SOLE
19500
0
0
INTEGER HLDGS CORP
COM
45826H109
91681
1202218
SH
DFND
699082
0
503136
INTERCEPT PHARMACEUTICALS INC
COM
45845P108
3826
37964
SH
DFND
2562
0
35402
INTERNATIONAL BUSINESS MACHS
COM
459200101
2388
21004
SH
DFND
18271
0
2733
INTERNATIONAL PWR GROUP LTD
COM
46018A100
0
39000
SH
SOLE
39000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
215
10421
SH
SOLE
10421
0
0
INVESCO QQQ TRUST SERIES 1
COM
46090E103
86401
560097
SH
DFND
545836
0
14260
INTESA SANPAOLO S P A ADR
COM
46115H107
305901
22991784
SH
DFND
20081018
0
2910766
INTUIT
COM
461202103
229
1164
SH
SOLE
1164
0
0
INTUITIVE SURGICAL INC
COM
46120E602
690
1440
SH
DFND
1060
0
380
INVESCO S&P 500 TOP 50 ETF
COM
46137V233
31571
175568
SH
DFND
171735
0
3833
INVESCO EXCHNG TRADED FD TR II
COM
46138E800
4876
123855
SH
SOLE
123855
0
0
IQVIA HLDGS INC
COM
46266C105
9743
83865
SH
DFND
79193
0
4672
IROBOT CORP COM
COM
462726100
3732
44571
SH
DFND
4078
0
40493
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
1970
190147
SH
DFND
16712
0
173435
ISHARES INC GLB ENR PROD ETF
COM
464286343
6609
357423
SH
DFND
357045
0
378
ISHARES INC MSCI BRAZIL ETF
COM
464286400
464
12149
SH
SOLE
12149
0
0
ISHARES EM ASIA ETF
COM
464286426
212
3486
SH
SOLE
3486
0
0
ISHARES INC MSCI EURZONE ETF
COM
464286608
33629
959182
SH
DFND
946600
0
12582
ISHARES INC MSCI FRANCE ETF
COM
464286707
5189
195667
SH
DFND
191757
0
3910
ISHARES INC MSCI SWITZERLAND
COM
464286749
1840
58386
SH
DFND
56886
0
1500
ISHARES INC MSCI SPAIN ETF
COM
464286764
19272
718553
SH
DFND
706260
0
12293
ISHARES INC MSCI GERMANY ETF
COM
464286806
8757
345427
SH
DFND
339743
0
5684
ISHARES TR S&P 100 ETF
COM
464287101
374
3353
SH
SOLE
3353
0
0
ISHARES TR CORE S&P TTL STK
COM
464287150
201
3549
SH
SOLE
3549
0
0
ISHARES TR TIPS BD ETF
COM
464287176
652
5955
SH
SOLE
5955
0
0
ISHARES S&P 500 ETF
COM
464287200
556
2210
SH
SOLE
2210
0
0
ISHARES CORE US AGGREGATE BOND
COM
464287226
12170
114278
SH
DFND
112604
0
1674
ISHARES TR IBOXX INV CP ETF
COM
464287242
2399370
21267240
SH
DFND
21061936
0
205304
ISHARES TR GLOBAL TECH ETF
COM
464287291
57423
398688
SH
DFND
391258
0
7429
ISHARES TR GLOB HLTHCRE ETF
COM
464287325
10953
193348
SH
DFND
190828
0
2520
ISHARES TR GLOBAL FINLS ETF
COM
464287333
1108
19490
SH
SOLE
19490
0
0
ISHARES TR GLOBAL ENERG ETF
COM
464287341
66490
2265430
SH
DFND
2231195
0
34235
ISHARES TR 7 10YR TR BD ETF
COM
464287440
334
3203
SH
SOLE
3203
0
0
ISHARES TR 1 3 YR TR BD ETF
COM
464287457
19814
236948
SH
DFND
236628
0
320
ISHARES TR MSCI EAFE ETF
COM
464287465
751
12778
SH
SOLE
12778
0
0
ISHARES S&P MID-CAP ETF
COM
464287507
301
1812
SH
SOLE
1812
0
0
ISHARES TR EXPANDED TECH
COM
464287515
1140
6570
SH
SOLE
6570
0
0
ISHARES TR PHLX SEMICND ETF
COM
464287523
2103
13400
SH
SOLE
13400
0
0
ISHARES TR NASDAQ BIOTECH
COM
464287556
739
7659
SH
SOLE
7659
0
0
ISHARES TR RUS 1000 VAL ETF
COM
464287598
271
2442
SH
SOLE
2442
0
0
ISHARES TR RUS 1000 GRW ETF
COM
464287614
731
5585
SH
SOLE
5585
0
0
ISHARES TR RUS 2000 VAL ETF
COM
464287630
362
3370
SH
SOLE
3370
0
0
ISHARES TR RUS 2000 GRW ETF
COM
464287648
275
1639
SH
SOLE
1639
0
0
ISHARES TR RUSSELL 2000 ETF
COM
464287655
434
3243
SH
SOLE
3243
0
0
ISHARES TR U.S. FIN SVC ETF
COM
464287770
1884
16783
SH
SOLE
16783
0
0
ISHARES S&P SMALL-CAP ETF
COM
464287804
348
5020
SH
SOLE
5020
0
0
ISHARES TR EUROPE ETF
COM
464287861
3965
101347
SH
DFND
101126
0
221
ISHARES MSCI ACWI ETF
COM
464288257
6066
94541
SH
SOLE
94541
0
0
ISHARES CALIFORNIA MUNI BOND E
COM
464288356
639
10930
SH
SOLE
10930
0
0
ISHARES NATIONAL MUNI BOND ETF
COM
464288414
164160
1505499
SH
DFND
1490114
0
15385
ISHARES TR IBOXX HI YD ETF
COM
464288513
238076
2935583
SH
DFND
2916081
0
19502
ISHARES TR MBS ETF
COM
464288588
541260
5172101
SH
DFND
5124989
0
47112
ISHARES SHORT-TERM CORPORATE B
COM
464288646
1065
20618
SH
SOLE
20618
0
0
ISHARES TR GLOBAL MATER ETF
COM
464288695
2400
41839
SH
SOLE
41839
0
0
ISHARES TR GLB CNSM STP ETF
COM
464288737
15167
329942
SH
DFND
325604
0
4338
ISHARES TR US AER DEF ETF
COM
464288760
501
2901
SH
DFND
2843
0
58
ISHARES TR US OIL GS EX ETF
COM
464288851
247
4788
SH
SOLE
4788
0
0
ISHARES MSCI EUROPE FN ETF
COM
464289180
101345
5979082
SH
DFND
5876940
0
102142
ISHARES TR MSCI DENMARK ETF
COM
46429B523
3406
59962
SH
DFND
57488
0
2474
ISHARES TR CHINA ETF
COM
46429B671
3021
57413
SH
DFND
54681
0
2732
ISHARES TR CORE MSCI EAFE
COM
46432F842
993
18050
SH
SOLE
18050
0
0
ISHARES INC CORE MSCI EMKT
COM
46434G103
342
7251
SH
DFND
6459
0
791
ISHARES INC MSCI TAIWAN ETF
COM
46434G772
56659
1791870
SH
DFND
1667451
0
124419
ISHARES INC MSCI JPN ETF NEW
COM
46434G822
62501
1233001
SH
DFND
874504
0
358497
ISHARES GLOBAL METALS& MINING
COM
46434G848
36851
1365876
SH
DFND
1345774
0
20102
ISHARES TR 0-5YR HI YL CP
COM
46434V407
429
9634
SH
DFND
9146
0
488
ISHARES TR ESG USD CORPT
COM
46435G193
1628
68215
SH
SOLE
68215
0
0
ITAU UNIBANCO HLDG SA SPON ADR
COM
465562106
405282
44341615
SH
DFND
17399348
0
26942267
J& J SNACK FOODS CORP
COM
466032109
5624
38897
SH
DFND
7289
0
31608
JPMORGAN CHASE& CO
COM
46625H100
529782
5426978
SH
DFND
4979815
0
447162
JD COM INC ADR
COM
47215P106
231330
11052559
SH
DFND
5109218
0
5943341
JOHNSON& JOHNSON
COM
478160104
1463124
11337653
SH
DFND
10315252
0
1022400
J2 GLOBAL INC
COM
48123V102
13348
192387
SH
DFND
51118
0
141269
JUNIPER NETWORKS INC
COM
48203R104
3297
122521
SH
DFND
106329
0
16192
KB FINANCIAL GROUP INC ADR
COM
48241A105
1270
30261
SH
DFND
16721
0
13540
KAISER ALUMINUM CORP
COM
483007704
18087
202570
SH
DFND
64448
0
138122
KANSAS CITY SOUTHERN
COM
485170302
28684
300516
SH
DFND
150255
0
150261
KB HOME
COM
48666K109
63448
3321909
SH
DFND
1800799
0
1521110
KEANE GROUP INC
COM
48669A108
22188
2712502
SH
DFND
1203861
0
1508641
KELLOGG CO
COM
487836108
772
13535
SH
DFND
296
0
13239
KIMBERLY CLARK CORP
COM
494368103
3346
29368
SH
DFND
4439
0
24929
KLEANGAS ENERGY TECHNOLOGIES I
COM
498456102
0
20400
SH
SOLE
20400
0
0
KNOWLES CORP
COM
49926D109
2237
168082
SH
DFND
56428
0
111654
KORN FERRY COM NEW
COM
500643200
2156
54516
SH
DFND
34
0
54482
KRAFT HEINZ CO
COM
500754106
342
7937
SH
SOLE
7937
0
0
KROGER CO
COM
501044101
4148
150829
SH
DFND
127954
0
22875
KYOCERA CORP ADS ADR
COM
501556203
3867
77024
SH
DFND
50972
0
26052
LHC GROUP INC
COM
50187A107
2801
29834
SH
DFND
22
0
29812
L OREAL CO ADR
COM
502117203
580947
12629245
SH
DFND
11661993
0
967252
LVMH MOET HENNESSY LOU VUI ADR
COM
502441306
530194
8981470
SH
DFND
7951569
0
1029901
LABORATORY CORP AMER HLDGS
COM
50540R409
7185
56865
SH
DFND
54163
0
2702
LANCASTER COLONY CORP
COM
513847103
72907
412230
SH
DFND
238414
0
173816
LANTHEUS HLDGS INC
COM
516544103
1037
66274
SH
DFND
0
0
66274
LEGG MASON INC
COM
524901105
8474
332192
SH
SOLE
332192
0
0
LENNAR CORP CL A
COM
526057104
65486
1672702
SH
DFND
770475
0
902227
LENNAR CORP CL B
COM
526057302
1057
33732
SH
DFND
15904
0
17828
LIBERTY PPTY TR
COM
531172104
3007
71792
SH
DFND
68237
0
3555
LIGAND PHARMACEUTICALS INC
COM
53220K504
8970
66105
SH
DFND
15295
0
50810
LIFE STORAGE INC
COM
53223X107
46935
504733
SH
DFND
231279
0
273454
LILLY ELI& CO
COM
532457108
443731
3834527
SH
DFND
3674461
0
160065
LINCOLN ELEC HLDGS INC
COM
533900106
84574
1072595
SH
DFND
528287
0
544308
LITTELFUSE INC
COM
537008104
92032
536694
SH
DFND
192582
0
344112
LIVE NATION ENTERTAINMENT INC
COM
538034109
18433
374269
SH
DFND
359528
0
14741
LLOYDS BANKING GROUP PLC ADR
COM
539439109
1040
406364
SH
DFND
393222
0
13142
LOCALIZA RENT A CAR S A ADR
COM
53956W300
3318
432294
SH
SOLE
432294
0
0
LOCKHEED MARTIN CORP
COM
539830109
819
3128
SH
SOLE
3128
0
0
LOGMEIN INC
COM
54142L109
5952
72967
SH
DFND
27910
0
45057
LOJAS RENNER SA SPONSORED ADR
COM
54146M202
14324
1309342
SH
SOLE
1309342
0
0
LOWES COS INC
COM
548661107
5372
58161
SH
DFND
56137
0
2024
LUMENTUM HLDGS INC
COM
55024U109
9421
224259
SH
DFND
75161
0
149098
LUMINEX CORP DEL COM
COM
55027E102
1912
82715
SH
DFND
0
0
82715
LYON WILLIAM HOMES
COM
552074700
1617
151224
SH
DFND
59119
0
92105
M D C HLDGS INC
COM
552676108
4210
149762
SH
DFND
48838
0
100924
MFS MUN INCOME TR
COM
552738106
61
10000
SH
SOLE
10000
0
0
M/I HOMES INC
COM
55305B101
1761
83777
SH
DFND
0
0
83777
MKS INSTRUMENT INC
COM
55306N104
42123
651951
SH
DFND
243822
0
408129
MSCI INC
COM
55354G100
4677
31726
SH
DFND
3349
0
28377
MYR GROUP INC DEL
COM
55405W104
1806
64111
SH
DFND
0
0
64111
MACK CALI RLTY CORP
COM
554489104
6415
327467
SH
DFND
322592
0
4875
MAGELLAN HEALTH INC
COM
559079207
17167
301759
SH
DFND
156600
0
145159
MANHATTAN SCIENTIFICS INC
COM
563122100
0
40000
SH
SOLE
40000
0
0
MARATHON PETE CORP
COM
56585A102
537
9106
SH
SOLE
9106
0
0
MARRIOTT INTL INC NEW
COM
571903202
7663
70587
SH
DFND
67727
0
2860
MASTERCARD INCORPORATED
COM
57636Q104
77808
412444
SH
DFND
140596
0
271848
MATADOR RES CO
COM
576485205
5283
340201
SH
DFND
282264
0
57937
MATERION CORP
COM
576690101
2985
66345
SH
DFND
5326
0
61019
MCDONALDS CORP
COM
580135101
1946
10959
SH
SOLE
10959
0
0
MEDINAH MINERALS INC
COM
58489M109
0
15993
SH
SOLE
15993
0
0
MEDSOURCE-DIRECT INC
COM
58499396T
0
2050000
SH
SOLE
2050000
0
0
MEDPACE HLDGS INC COM
COM
58506Q109
11717
221377
SH
DFND
43502
0
177875
MERCADOLIBRE INC
COM
58733R102
678
2315
SH
SOLE
2315
0
0
MERCK& CO INC
COM
58933Y105
643855
8426316
SH
DFND
7252496
0
1173820
MERIT MED SYS INC
COM
589889104
12641
226502
SH
DFND
43172
0
183330
MERITAGE HOMES CORP
COM
59001A102
59942
1632405
SH
DFND
762830
0
869575
MFS HIGH INCOME MUN TR
COM
59318D104
139
30000
SH
SOLE
30000
0
0
MFS HIGH YIELD MUN TR
COM
59318E102
211
50500
SH
SOLE
50500
0
0
MICROSOFT CORP
COM
594918104
1974703
19441789
SH
DFND
17560253
0
1881536
MICROSTRATEGY INC
COM
594972408
5366
42000
SH
DFND
0
0
42000
MID AMER APT CMNTYS INC
COM
59522J103
44711
467197
SH
DFND
240147
0
227050
ESCROW MIRANT CORP COM NEW
COM
60467599T
0
110960
SH
SOLE
110960
0
0
MITSUBISHI ELEC CORP ADR
COM
606776201
101106
4559314
SH
DFND
4512308
0
47005
MITSUBISHI UFJ FINL GROUP ADR
COM
606822104
11571
2375919
SH
DFND
1883471
0
492448
MITSUI& CO LTD ADR
COM
606827202
2238
7263
SH
DFND
6855
0
408
MOBILE MINI INC
COM
60740F105
19001
598456
SH
DFND
193327
0
405129
MOMENTA PHARMACEUTICALS INC
COM
60877T100
814
73701
SH
DFND
0
0
73701
MONDELEZ INTL INC
COM
609207105
654
16334
SH
SOLE
16334
0
0
MORGAN STANLEY
COM
617446448
77001
1942027
SH
DFND
1634224
0
307803
MORGAN STANLEY
COM
61760QDL5
21
37000
SH
SOLE
37000
0
0
MORNINGSTAR INC
COM
617700109
3186
29003
SH
SOLE
29003
0
0
MPHASE TECHNOLOGIES INC
COM
62472C102
0
173197
SH
SOLE
173197
0
0
MUELLER INDS INC
COM
624756102
10807
462620
SH
DFND
270975
0
191645
MULTI COLOR CORP
COM
625383104
960
27359
SH
DFND
0
0
27359
MURATA MFG CO LTD ADR
COM
626425102
91801
2693921
SH
DFND
2663004
0
30917
MYRIAD GENETICS INC
COM
62855J104
3849
132412
SH
DFND
43457
0
88955
NANOMETRICS INC
COM
630077105
28103
1028299
SH
DFND
536040
0
492259
NASPERS LTD SPONSORED ADR ADR
COM
631512209
3112
77395
SH
SOLE
77395
0
0
NATIONAL BEVERAGE CORP
COM
635017106
2878
40095
SH
DFND
13481
0
26614
NATIONAL RETAIL PPTYS INC
COM
637417106
23092
476020
SH
DFND
142542
0
333478
NATIONAL STORAGE AFFILIATES TR
COM
637870106
390
14730
SH
SOLE
14730
0
0
NATUS MEDICAL INC DEL
COM
639050103
19146
562626
SH
DFND
543922
0
18704
NEOPHOTONICS CORP
COM
64051T100
1397
215607
SH
DFND
0
0
215607
NEPTUNE WELLNESS SOLUTIONS INC
COM
64079L105
51
20170
SH
SOLE
20170
0
0
NESTLE S A ADR
COM
641069406
276026
3409857
SH
DFND
3373087
0
36770
NETFLIX INC COM
COM
64110L106
774
2892
SH
SOLE
2892
0
0
NETEASE INC SPONSORED ADR ADR
COM
64110W102
206427
877033
SH
DFND
360435
0
516598
NETSCOUT SYS INC
COM
64115T104
65467
2770524
SH
DFND
1542935
0
1227589
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1974
27640
SH
DFND
3432
0
24208
NEW COLOMBIA RES INC
COM
64359T109
0
20000
SH
SOLE
20000
0
0
NEWFIELD EXPL CO
COM
651290108
4699
320534
SH
DFND
309371
0
11163
NEXTERA ENERGY INC
COM
65339F101
224
1290
SH
DFND
1169
0
121
NEXTSOURCE MATLS INC CDA
COM
65343M100
1
14200
SH
SOLE
14200
0
0
NICE LTD ADR
COM
653656108
9075
83863
SH
SOLE
83863
0
0
NIKE INC
COM
654106103
3763
50755
SH
DFND
4051
0
46704
NOKIA CORP ADR
COM
654902204
197
33897
SH
SOLE
33897
0
0
NOMURA HLDGS INC SPONSORED ADR
COM
65535H208
26606
7152039
SH
DFND
640964
0
6511075
NORFOLK SOUTHERN CORP
COM
655844108
928
6207
SH
SOLE
6207
0
0
NORTHERN OIL& GAS INC NEV
COM
665531109
1011
447266
SH
DFND
0
0
447266
NORTHERN TR CORP
COM
665859104
3772
45128
SH
DFND
38402
0
6726
NORTHROP GRUMMAN CORP
COM
666807102
201
820
SH
SOLE
820
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
13246
219095
SH
DFND
128175
0
90920
NOVARTIS A G SPONSORED ADR ADR
COM
66987V109
652983
7609632
SH
DFND
7441440
0
168192
NOVAVAX INC
COM
670002104
266
144665
SH
SOLE
144665
0
0
NOVO-NORDISK A S ADR
COM
670100205
654329
14202935
SH
DFND
13044893
0
1158042
NUANCE COMMUNICATIONS INC
COM
67020Y100
14324
1082705
SH
DFND
1041814
0
40891
NUCOR CORP
COM
670346105
7596
146616
SH
DFND
73171
0
73445
NUTRA PHARMA CORP
COM
67060U208
0
100063
SH
SOLE
100063
0
0
NVIDIA CORP COM
COM
67066G104
17858
133770
SH
DFND
16599
0
117171
NUVEEN MUN HIGH INCOME OPP FD
COM
670682103
175
15000
SH
SOLE
15000
0
0
NUVASIVE INC
COM
670704105
63072
1272638
SH
DFND
679901
0
592737
NUVEEN ENHANCED AMT FREE MUNI
COM
67071L106
144
10279
SH
SOLE
10279
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
39917
650319
SH
DFND
77351
0
572968
OCEANEERING INTL INC
COM
675232102
37364
3087935
SH
DFND
1583229
0
1504706
OIL STS INTL INC
COM
678026105
650
45501
SH
DFND
0
0
45501
OLD DOMINION FGHT LINES INC
COM
679580100
602
4871
SH
SOLE
4871
0
0
OLD REP INTL CORP
COM
680223104
3943
191692
SH
SOLE
191692
0
0
OMNICELL INC
COM
68213N109
26225
428230
SH
DFND
14989
0
413241
OMRON CORP SPONSORED ADR ADR
COM
682151303
39082
1071961
SH
DFND
1060839
0
11122
ON SEMICONDUCTOR CORP
COM
682189105
6843
414484
SH
DFND
84713
0
329771
ORACLE CORP
COM
68389X105
656623
14543137
SH
DFND
12845142
0
1697995
ORASURE TECHNOLOGIES INC
COM
68554V108
3556
304439
SH
DFND
0
0
304439
OWENS CORNING NEW
COM
690742101
14522
330188
SH
DFND
321655
0
8533
PJSC LUKOIL SPONSORED ADR ADR
COM
69343P105
16341
226865
SH
DFND
48956
0
177909
PNC FINL SVCS GROUP INC
COM
693475105
1470
12572
SH
SOLE
12572
0
0
PPG INDS INC
COM
693506107
375
3671
SH
DFND
3071
0
600
PRA HEALTH SCIENCES INC
COM
69354M108
7548
82078
SH
DFND
7357
0
74721
PTC THERAPEUTICS INC
COM
69366J200
4545
132439
SH
DFND
8776
0
123663
PT BK RAKYAT ADR
COM
69366X100
31820
2500390
SH
DFND
174390
0
2326000
PT UNILEVER INDONESIA TBK ADR
COM
69367Q104
441
6979
SH
SOLE
6979
0
0
PT BK MANDIRI PERSERO TBK ADR
COM
69367U105
1192
116224
SH
SOLE
116224
0
0
PT BK CENT ASIA TBK ADR
COM
69368G105
732
16190
SH
SOLE
16190
0
0
PACWEST BANCORP DEL
COM
695263103
28211
847697
SH
DFND
431033
0
416664
PALO ALTO NETWORKS INC
COM
697435105
216
1146
SH
SOLE
1146
0
0
PAMPA ENERGIA SPONS ADR LV ADR
COM
697660207
229
7200
SH
SOLE
7200
0
0
PANASONIC CORP ADR ADR
COM
69832A205
34767
3850704
SH
DFND
3805238
0
45466
ESCROW PARAGON TRADE BRANDS
COM
69912K99T
0
27600
SH
SOLE
27600
0
0
PARK CITY GROUP INC
COM
700215304
78
13144
SH
SOLE
13144
0
0
PARSLEY ENERGY INC
COM
701877102
7164
448284
SH
DFND
433466
0
14818
PATRIOT ENERGY CORP DEL
COM
70336G102
0
15001
SH
SOLE
15001
0
0
PATTERSON COMPANIES INC
COM
703395103
2096
106596
SH
SOLE
106596
0
0
PATTERSON UTI ENERGY INC
COM
703481101
6816
658573
SH
DFND
638314
0
20259
PAYCOM SOFTWARE INC
COM
70432V102
25864
211224
SH
DFND
22869
0
188355
PAYPAL HLDGS INC
COM
70450Y103
49435
587879
SH
DFND
70788
0
517091
PEGASYSTEMS INC
COM
705573103
69422
1451431
SH
DFND
945153
0
506278
PENGROWTH ENERGY CORP
COM
70706P104
4
10000
SH
SOLE
10000
0
0
PEPSICO INC COM
COM
713448108
756963
6851582
SH
DFND
6413435
0
438146
PERKINELMER INC
COM
714046109
37476
477097
SH
DFND
378521
0
98576
TELEKOMUNIKASI INDONESIA A ADR
COM
715684106
316
12072
SH
SOLE
12072
0
0
PETMED EXPRESS INC
COM
716382106
2861
122983
SH
DFND
42275
0
80708
PETROLEO BRASILEIRO SA PET ADR
COM
71654V101
1904
164256
SH
DFND
54
0
164202
PETROLEO BRASILEIRO SA PET ADR
COM
71654V408
546319
41992260
SH
DFND
15299391
0
26692869
PFIZER INC
COM
717081103
1825910
41830709
SH
DFND
38806422
0
3024287
PHARMACYTE BIOTECH INC
COM
71715X104
15
412853
SH
SOLE
412853
0
0
PHILIP MORRIS INTL INC
COM
718172109
8323
124677
SH
DFND
35201
0
89476
PHILLIPS 66
COM
718546104
369
4281
SH
SOLE
4281
0
0
PIMCO ETF TR 0-5 HIGH YIELD
COM
72201R783
573
6029
SH
SOLE
6029
0
0
PIMCO ETF TR INV GRD CRP BD
COM
72201R817
344
3468
SH
SOLE
3468
0
0
PING AN INS GROUP CO CHINA ADR
COM
72341E304
533
30163
SH
SOLE
30163
0
0
PIONEER MUN HIGH INCOME TR
COM
723763108
219
20000
SH
SOLE
20000
0
0
PIONEER NAT RES CO
COM
723787107
27313
207673
SH
DFND
22338
0
185335
PIPER JAFFRAY COS
COM
724078100
6891
104661
SH
DFND
46315
0
58346
PLEXUS CORP
COM
729132100
36591
716346
SH
DFND
241807
0
474539
POOL CORPORATION
COM
73278L105
87807
590696
SH
DFND
410534
0
180162
PORTOLA PHARMACEUTICALS INC
COM
737010108
1829
93692
SH
DFND
8809
0
84883
POST HLDGS INC
COM
737446104
15477
173650
SH
DFND
164402
0
9248
POTLATCHDELTIC CORPORATION COM
COM
737630103
5468
172812
SH
DFND
45580
0
127232
PRESTIGE CONSUMER HEALTHCARE I
COM
74112D101
38468
1245718
SH
DFND
868095
0
377623
PRICE T ROWE GROUP INC
COM
74144T108
11999
129968
SH
DFND
122537
0
7431
PROCTER AND GAMBLE CO
COM
742718109
949975
10334800
SH
DFND
9518229
0
816570
PROGENICS PHARMACEUTICALS INC
COM
743187106
443
105425
SH
DFND
300
0
105125
PROGRESS SOFTWARE CORP
COM
743312100
37789
1064772
SH
DFND
587578
0
477194
PROGRESSIVE CORP OHIO
COM
743315103
5256
87120
SH
DFND
76569
0
10551
PROLOGIS INC COM
COM
74340W103
7243
123343
SH
DFND
114657
0
8686
PROPETRO HLDG CORP
COM
74347M108
23722
1925448
SH
DFND
1243441
0
682007
PROSHARES TR PSHS ULT S&P 500
COM
74347R107
4379
47176
SH
SOLE
47176
0
0
PROSHARES TR PSHS ULTRA QQQ
COM
74347R206
432
6436
SH
SOLE
6436
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
256
40500
SH
SOLE
40500
0
0
PROSPERITY BANCSHARES INC
COM
743606105
23527
377638
SH
DFND
111730
0
265908
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
219
4200
SH
SOLE
4200
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
321
15786
SH
DFND
986
0
14800
QTS RLTY TR INC
COM
74736A103
1147
30957
SH
DFND
21282
0
9675
QORVO INC COM
COM
74736K101
63891
1052049
SH
DFND
422302
0
629747
QUALCOMM INC
COM
747525103
44947
789789
SH
DFND
119130
0
670659
QUALICORP S A SPON ADR ADR
COM
74752K100
247
74300
SH
SOLE
74300
0
0
QUANEX BUILDING PRODUCTS CORP
COM
747619104
1142
84017
SH
DFND
0
0
84017
RLJ LODGING TR
COM
74965L101
45603
2780687
SH
DFND
1413943
0
1366744
RPC INC
COM
749660106
6956
704785
SH
DFND
685526
0
19259
RAKUTEN INC-ADR ADR
COM
75102W108
81
12035
SH
SOLE
12035
0
0
RANGE RES CORP
COM
75281A109
27079
2829530
SH
DFND
651056
0
2178474
RAYMOND JAMES FINANCIAL INC
COM
754730109
101501
1364074
SH
DFND
531592
0
832482
RAYTHEON CO
COM
755111507
280
1823
SH
SOLE
1823
0
0
REACH MESSAGING HLDGS INC
COM
75525E107
0
10000
SH
SOLE
10000
0
0
RECKITT BENCKISER GRP PLC ADR
COM
756255204
112167
7323454
SH
DFND
7213478
0
109975
REGAL BELOIT CORP
COM
758750103
48057
686036
SH
DFND
401521
0
284515
REGENERON PHARMACEUTICALS
COM
75886F107
472
1264
SH
DFND
900
0
364
RENASANT CORP
COM
75970E107
442
14658
SH
DFND
0
0
14658
REPSOL S A ADR
COM
76026T205
1302
80887
SH
DFND
75229
0
5658
REPUBLIC SVCS INC
COM
760759100
5908
81953
SH
DFND
78638
0
3315
RESIDEO TECHNOLOGIES INC COM
COM
76118Y104
385
18726
SH
DFND
18634
0
92
RESOURCES CONNECTION INC
COM
76122Q105
1779
125295
SH
DFND
0
0
125295
RETROPHIN INC
COM
761299106
1131
49960
SH
DFND
30
0
49930
REXFORD INDL RLTY INC
COM
76169C100
3346
113529
SH
DFND
23700
0
89829
RING ENERGY INC COM
COM
76680V108
702
138268
SH
DFND
2268
0
136000
RIO TINTO PLC ADR
COM
767204100
459935
9487110
SH
DFND
8460033
0
1027077
ROCHE HLDG LTD ADR
COM
771195104
1482
48018
SH
DFND
46523
0
1495
ROCKWELL AUTOMATION INC
COM
773903109
12996
86366
SH
DFND
80533
0
5833
ROLLS ROYCE HOLDINGS PLC ADR
COM
775781206
3248
307237
SH
DFND
290012
0
17225
ROSS STORES INC
COM
778296103
9366
112571
SH
DFND
102084
0
10487
ROWE T PRICE BLUE CHIP GROWTH
COM
77954Q106
216
2245
SH
SOLE
2245
0
0
ROWE T PRICE MID-CAP GROWTH FD
COM
779556109
336
4400
SH
SOLE
4400
0
0
ROYAL DUTCH SHELL PLC ADR
COM
780259107
1903
31750
SH
SOLE
31750
0
0
ROYAL DUTCH SHELL PLC ADR
COM
780259206
739921
12698152
SH
DFND
12566194
0
131958
SMC CORP JAPAN ADR
COM
78445W306
122248
8070078
SH
DFND
7993061
0
77016
SM INVTS CORP ADR
COM
78455R205
281
32179
SH
SOLE
32179
0
0
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
3319
13279
SH
DFND
13176
0
103
SPDR GOLD TRUST GOLD SHS
COM
78463V107
214
1764
SH
SOLE
1764
0
0
SPDR INDEX SHS FDS STOXX EUR 5
COM
78463X103
9564
319971
SH
DFND
314148
0
5823
SPDR INDEX SHS FDS EURO STOXX
COM
78463X202
2510
75436
SH
DFND
71216
0
4219
SPDR PORTFOLIO INTERMEDIATE TE
COM
78464A375
3655
110627
SH
SOLE
110627
0
0
SPDR BLOOMBERG BARCLAYS MTG BC
COM
78464A383
992
39050
SH
SOLE
39050
0
0
SPDR BLOOMBERG BARCLAYS HGH YL
COM
78464A417
54262
1615413
SH
DFND
1594298
0
21115
SPDR PORTFOLIO SHORT TERM CORP
COM
78464A474
46573
1545219
SH
DFND
1544371
0
848
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
7076
156859
SH
SOLE
156859
0
0
SPDR BLOOMBERG BARCLAYS SHORT
COM
78468R408
367
14087
SH
SOLE
14087
0
0
SPDR SER TR NUVN BLOOMBERG MU
COM
78468R721
223150
4637366
SH
DFND
4602137
0
35229
SRC ENERGY INC COM
COM
78470V108
8615
1833072
SH
DFND
657482
0
1175590
SVB FINL GROUP
COM
78486Q101
201990
1063554
SH
DFND
563315
0
500239
SABLE NAT RES INC
COM
78573J101
0
117581
SH
SOLE
117581
0
0
SAFRAN S A ADR
COM
786584102
5798
192495
SH
DFND
182170
0
10325
SALESFORCE COM INC
COM
79466L302
467909
3416140
SH
DFND
2753673
0
662467
SAMSUNG ELECTRONIC GDR EACH RE
COM
796050AAT
76179
87865
SH
DFND
85591
0
2274
SAN GOLD CORP
COM
79780P104
0
37800
SH
SOLE
37800
0
0
SANDS CHINA LTD ADR
COM
80007R105
1349
30793
SH
SOLE
30793
0
0
SANOFI ADR
COM
80105N105
696342
16041052
SH
DFND
14955352
0
1085699
SAP SE ADR
COM
803054204
689491
6926072
SH
DFND
6821810
0
104262
SAREPTA THERAPEUTICS INC
COM
803607100
2684
24598
SH
DFND
386
0
24212
SBERBANK RUSSIA SPONSORED ADR
COM
80585Y308
3899
362998
SH
DFND
110
0
362888
SCHEIN HENRY INC
COM
806407102
7919
100852
SH
DFND
93537
0
7315
SCHLUMBERGER LTD
COM
806857108
244086
6765120
SH
DFND
6211550
0
553569
SCHNEIDER ELECTRIC SE ADR
COM
80687P106
126037
9230947
SH
DFND
9142838
0
88109
SCOTTS MIRACLE GRO CO
COM
810186106
93596
1522881
SH
DFND
794501
0
728380
SELECT SECTOR SPDR TR HEALTHCA
COM
81369Y209
47039
543737
SH
DFND
531799
0
11937
SELECT SECTOR SPDR TR CONSUMER
COM
81369Y308
17940
353291
SH
DFND
347918
0
5373
SELECT SECTOR SPDR TR CONS DIS
COM
81369Y407
4479
45241
SH
DFND
44559
0
682
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
9313
162384
SH
DFND
160635
0
1749
SELECT SECTOR SPDR TR FINL
COM
81369Y605
1650
69268
SH
SOLE
69268
0
0
SELECT SECTOR SPDR TR TECHNOLO
COM
81369Y803
1110
17901
SH
SOLE
17901
0
0
SELECT MED HLDGS CORP
COM
81619Q105
48885
3184658
SH
DFND
1596255
0
1588403
SEMTECH CORP
COM
816850101
16388
357272
SH
DFND
0
0
357272
SENIOR HSG PPTYS TR
COM
81721M109
1270
108350
SH
SOLE
108350
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
2738
85907
SH
DFND
0
0
85907
SHINHAN FINANCIAL GROUP CO ADR
COM
824596100
852
24000
SH
DFND
12836
0
11164
SHOPIFY INC
COM
82509L107
311
2243
SH
SOLE
2243
0
0
SIEMENS A G ADR
COM
826197501
632789
11368884
SH
DFND
11247755
0
121128
SILVER FALCON MNG INC
COM
82771R105
0
21900
SH
SOLE
21900
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
2562
47339
SH
DFND
3917
0
43422
SINO BIOPHARMACEUTICAL LTD ADR
COM
82937X103
221
16734
SH
SOLE
16734
0
0
SMITH& NEPHEW PLC ADR
COM
83175M205
49824
1332903
SH
DFND
1008323
0
324580
SOCIETE GENERALE FRANCE SP ADR
COM
83364L109
166160
26123727
SH
DFND
25860001
0
263726
SOFTBANK GROUP CORP ADR ADR
COM
83404D109
752422
22601499
SH
DFND
21330401
0
1271098
SOUTHERN CO
COM
842587107
326
7412
SH
DFND
6998
0
414
SOUTHERN COPPER CORP COM
COM
84265V105
141427
4596259
SH
DFND
2104013
0
2492246
SOUTHSIDE BANCSHARES INC
COM
84470P109
1313
41341
SH
DFND
0
0
41341
SOUTHWESTERN ENERGY CO
COM
845467109
17832
5229470
SH
DFND
4997314
0
232156
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
1581
180663
SH
DFND
70760
0
109903
SPIRIT AEROSYSTEMS HLDGS INC
COM
848574109
6729
93337
SH
DFND
64758
0
28579
SPONGETECH DELIVERY SYS INC
COM
849109103
0
20000
SH
SOLE
20000
0
0
SPRING CREEK HEALTHCARE SYS IN
COM
84951L106
0
20000
SH
SOLE
20000
0
0
STAMPS COM INC
COM
852857200
7961
51150
SH
DFND
2443
0
48707
STANDARD ENERGY CORP
COM
853373108
1
595920
SH
SOLE
595920
0
0
STARBUCKS CORP
COM
855244109
637
9892
SH
SOLE
9892
0
0
STEEL DYNAMICS INC
COM
858119100
5324
177245
SH
DFND
172620
0
4625
STEWART INFORMATION SVCS CORP
COM
860372101
3163
76410
SH
DFND
41500
0
34910
STIFEL FINL CORP
COM
860630102
81978
1979195
SH
DFND
1244120
0
735075
STONE MEDIA CORP
COM
861652105
0
17000
SH
SOLE
17000
0
0
STORAGE COMPUTER CORP
COM
86211A101
0
125400
SH
SOLE
125400
0
0
STRYKER CORP
COM
863667101
546
3483
SH
DFND
2216
0
1267
SUMITOMO MITSUI FINL GROUP ADR
COM
86562M209
389888
59890594
SH
DFND
58818876
0
1071717
SUMMIT HOTEL PPTYS INC
COM
866082100
579
59541
SH
DFND
0
0
59541
SUNCOR ENERGY INC NEW
COM
867224107
620
22167
SH
SOLE
22167
0
0
SWATCH GROUP AG ADR
COM
870123106
631
43385
SH
SOLE
43385
0
0
SYNAPTICS INC
COM
87157D109
47769
1283764
SH
DFND
649413
0
634351
SYNOPSYS INC
COM
871607107
15820
187794
SH
DFND
179431
0
8363
TJX COS INC NEW
COM
872540109
270
6041
SH
SOLE
6041
0
0
TRI POINTE GROUPS INC COM
COM
87265H109
10254
938128
SH
DFND
112453
0
825675
TABLEAU SOFTWARE INC
COM
87336U105
28446
237051
SH
DFND
61681
0
175370
TAIWAN SEMICONDUCTOR MFG L ADR
COM
874039100
1337231
36229503
SH
DFND
19539394
0
16690109
TELECOM ARGENTINA S A ADR
COM
879273209
161
10348
SH
SOLE
10348
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
75504
364629
SH
DFND
126487
0
238142
TELEFLEX INC
COM
879369106
10914
42222
SH
DFND
40148
0
2074
TENCENT HLDGS LTD ADR ADR
COM
88032Q109
775789
19343714
SH
DFND
17046693
0
2297020
TERADYNE INC
COM
880770102
11484
365980
SH
DFND
49980
0
316000
TEREX CORP NEW
COM
880779103
61519
2231361
SH
DFND
1266954
0
964407
TESLA INC
COM
88160R101
356
1070
SH
SOLE
1070
0
0
TETRA TECH INC NEW
COM
88162G103
369
7136
SH
SOLE
7136
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
14993
293472
SH
DFND
268905
0
24567
TEXAS INSTRS INC
COM
882508104
41457
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TEXAS PAC LD RTY TR
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291
538
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0
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0
THERMO FISHER SCIENTIFIC INC
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TOKYO ELECTRON LTD ADR ADR
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889110102
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TOLL BROTHERS INC
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461007
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11660
TORCHMARK CORP
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891027104
12250
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TORO CO
COM
891092108
88591
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TOTAL S A ADR
COM
89151E109
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TOTAL SYS SVCS INC
COM
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TRANSCOASTAL CORP NEW
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TRAVELERS COMPANIES INC
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89417E109
208
1739
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0
TREEHOUSE FOODS INC
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89469A104
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TRIANGLE PETE CORP
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89600B201
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TWIN BUTTE ENERGY LTD
COM
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0
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COM
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FI ENHANCED GLBL HIGH YLD UBS
COM
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FI ENHANCED EUROPE 50 ETN UBS
COM
90274D234
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UMB FINL CORP
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22900
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US BANCORP DEL
COM
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4531
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UMPQUA HLDGS CORP
COM
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UNILEVER PLC ADR
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253
4834
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0
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COM
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UNION GROUP INC
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UNITED NAT FOODS INC
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4141
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UNITED PARCEL SERVICE INC
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3500
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UNITED RENTALS INC
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3601
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UNITED TECHNOLOGIES CORP
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462251
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UNITEDHEALTH GROUP INC
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1320
5297
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0
111
UNIVERSAL FST PRODS INC
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14912
574409
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UNUM GROUP
COM
91529Y106
4691
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USINAS SIDERURGICAS DE MIN ADR
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0
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VALERO ENERGY CORP NEW COM
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24426
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546
VANGUARD FTSE EMERGING MKT ETF
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3210
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10574
1426999
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10000
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0
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417
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259
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VERINT SYS INC
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10000
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SK HYNIX INC 144A GDR
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17000
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15000
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15000
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16800
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10000
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SOLE
10000
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15000
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139
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38533
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38533
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18534
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66820
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G0177J108
815
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687
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10996
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178612
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9089
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G0457F107
80
10139
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490
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3477
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G2519Y108
275836
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512332
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732021
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41112
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28
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16000
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0
315000
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0
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G3922B107
11210
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394620
0
20716
HELEN OF TROY CORP LTD
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G4388N106
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369865
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396797
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G4474Y214
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1543959
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828707
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G4705A100
2459
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2951
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16083
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G47791101
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11364
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63563
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781596
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940502
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G5509L101
22754
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DFND
82231
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166530
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G5533W248
6
10000
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SOLE
10000
0
0
MARVELL TECHNOLOGY GROUP LTD
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G5876H105
30419
1878897
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DFND
1222063
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656834
MEDTRONIC PLC
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G5960L103
22762
250236
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DFND
31896
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218340
NOBLE CORP PLC
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G65431101
2261
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121477
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741540
ROWAN COMPANIES PLC
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G7665A101
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709539
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695202
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4808
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12414
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G97822103
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76223
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6429
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H1467J104
675
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H42097107
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H8817H100
4468
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L44385109
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2883
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M85548101
50678
2813874
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1446028
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371798
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321136
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448139
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33834
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14236
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1256210
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1835
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67081
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0
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V5633W109
1279
52573
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52573
0
0