0000850529-19-000008.txt : 20190730
0000850529-19-000008.hdr.sgml : 20190730
20190730095600
ACCESSION NUMBER: 0000850529-19-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190730
DATE AS OF CHANGE: 20190730
EFFECTIVENESS DATE: 20190730
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: 19983539
BUSINESS ADDRESS:
STREET 1: 5525 NW FISHER CREEK DRIVE
CITY: CAMAS
STATE: WA
ZIP: 98607
BUSINESS PHONE: 650-851-3334
MAIL ADDRESS:
STREET 1: 5525 NW FISHER CREEK DRIVE
CITY: CAMAS
STATE: WA
ZIP: 98607
FORMER COMPANY:
FORMER CONFORMED NAME: FISHER INVESTMENTS INC
DATE OF NAME CHANGE: 19940208
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000850529
XXXXXXXX
06-30-2019
06-30-2019
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
07-30-2019
0
902
90451106
false
INFORMATION TABLE
2
F13F.xml
AAR CORP
COM
000361105
36660
996456
SH
DFND
386356
0
610100
ABB LTD ADR
COM
000375204
243450
12154247
SH
DFND
11832913
0
321334
ALPS ETF TR ALERIAN MLP
COM
00162Q866
104
10588
SH
SOLE
10588
0
0
APT MOTO VOX GROUP INC
COM
00191J107
0
550000
SH
SOLE
550000
0
0
AT&T INC
COM
00206R102
3339
99636
SH
DFND
98864
0
771
ASE TECHNOLOGY HOLDING CO ADR
COM
00215W100
145458
36824820
SH
DFND
15117796
0
21707024
ABBOTT LABS
COM
002824100
33663
400272
SH
DFND
77933
0
322339
ABBVIE INC
COM
00287Y109
30824
423876
SH
DFND
102840
0
321036
ACADIA HEALTHCARE COMPANY INC
COM
00404A109
5180
148203
SH
DFND
140305
0
7898
ACADIA RLTY TR
COM
004239109
13153
480580
SH
DFND
135294
0
345286
ACI WORLDWIDE INC
COM
004498101
19189
558799
SH
DFND
130799
0
428000
ACTIVISION BLIZZARD INC
COM
00507V109
339
7178
SH
DFND
6833
0
345
ADAMAS PHARMACEUTICALS INC
COM
00548A106
860
138724
SH
DFND
31630
0
107094
ADOBE INC
COM
00724F101
915425
3106820
SH
DFND
2778727
0
328093
ADVANCED ENERGY INDS
COM
007973100
7979
141797
SH
DFND
18366
0
123431
AEROVIRONMENT INC
COM
008073108
11106
195630
SH
DFND
69074
0
126556
AFFILIATED MANAGERS GROUP INC
COM
008252108
2364
25658
SH
SOLE
25658
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
228
3059
SH
SOLE
3059
0
0
AIR PRODS& CHEMS INC
COM
009158106
303
1340
SH
SOLE
1340
0
0
AIRPORTS OF THAILAND PUB C ADR
COM
00950R100
433
18085
SH
SOLE
18085
0
0
ALARM COM HLDGS INC
COM
011642105
18016
336740
SH
DFND
40
0
336700
ALCOA UPSTREAM CORP COM
COM
013872106
3443
147085
SH
DFND
142812
0
4273
ALEXION PHARMACEUTICALS INC
COM
015351109
1682
12839
SH
DFND
44
0
12795
ALIBABA GROUP HLDG LTD ADR
COM
01609W102
1958047
11555309
SH
DFND
7992497
0
3562812
ALIGN TECHNOLOGY INC
COM
016255101
76957
281174
SH
DFND
83477
0
197697
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
31248
1239987
SH
DFND
546542
0
693445
ALLSCRIPTS HEALTHCARE SOLUTNS
COM
01988P108
52262
4493761
SH
DFND
2189814
0
2303947
ALLSTATE CORP
COM
020002101
221
2170
SH
SOLE
2170
0
0
ALPHABET INC CLASS C
COM
02079K107
233920
216410
SH
DFND
184504
0
31906
ALPHABET INC CLASS A
COM
02079K305
1542017
1424101
SH
DFND
1287920
0
136181
ALTO GROUP HOLDINGS INC
COM
021515101
0
43034
SH
SOLE
43034
0
0
ALTRIA GROUP INC
COM
02209S103
2315
48888
SH
SOLE
48888
0
0
AMADEUS IT GROUP S A ADR
COM
02263T104
1983
24999
SH
DFND
23418
0
1581
AMAZON COM INC COM
COM
023135106
3260079
1721602
SH
DFND
1564061
0
157541
AMBEV SA ADR
COM
02319V103
118246
25320327
SH
DFND
15293552
0
10026775
AMERICA MOVIL SAB DE CV ADR
COM
02364W105
126857
8712703
SH
DFND
3182341
0
5530362
AMERICAN CAMPUS CMNTYS INC
COM
024835100
590
12786
SH
SOLE
12786
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
328
3723
SH
SOLE
3723
0
0
AMERICAN EXPRESS CO
COM
025816109
1401376
11352692
SH
DFND
10484641
0
868050
AMERICAN FIN TR INC
COM
02607T109
175
16025
SH
DFND
14567
0
1458
AMERISAFE INC
COM
03071H100
2315
36299
SH
DFND
0
0
36299
AMERISOURCEBERGEN CORP
COM
03073E105
3236
37950
SH
DFND
31014
0
6936
AMERIS BANCORP
COM
03076K108
3264
83286
SH
DFND
0
0
83286
AMGEN INC
COM
031162100
30147
163593
SH
DFND
30945
0
132648
AMPHENOL CORP NEW
COM
032095101
451
4697
SH
SOLE
4697
0
0
ANALOG DEVICES INC
COM
032654105
238
2108
SH
SOLE
2108
0
0
ANGIOSOMA INC
COM
03476L102
0
10000
SH
SOLE
10000
0
0
ANGLO AMERICAN PLC ADR ADR
COM
03485P300
10844
759227
SH
DFND
733765
0
25462
ANHEUSER BUSCH INBEV SA/NV ADR
COM
03524A108
607392
6862410
SH
DFND
6410350
0
452059
ANIKA THERAPEUTICS INC
COM
035255108
3265
80390
SH
DFND
10230
0
70160
ANIXTER INTL INC
COM
035290105
41232
690532
SH
DFND
235600
0
454932
ANNALY CAP MGMT INC
COM
035710409
93
10235
SH
SOLE
10235
0
0
ANSYS INC
COM
03662Q105
4472
21835
SH
SOLE
21835
0
0
ANTHEM INC
COM
036752103
215
762
SH
SOLE
762
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
40
10550
SH
SOLE
10550
0
0
APACHE CORP
COM
037411105
10592
365616
SH
DFND
34552
0
331064
APPLE INC
COM
037833100
2719142
13738592
SH
DFND
12505213
0
1233378
APPLIED MATLS INC
COM
038222105
233
5185
SH
SOLE
5185
0
0
APTARGROUP INC
COM
038336103
512
4114
SH
SOLE
4114
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
291
7121
SH
SOLE
7121
0
0
ARRAY BIOPHARMA INC
COM
04269X105
4898
105726
SH
DFND
0
0
105726
ARTISAN PARTNERS ASSET MGMT IN
COM
04316A108
44424
1614233
SH
DFND
743353
0
870880
ASPEN PHARMACARE HLDGS LTD ADR
COM
04530Y106
160
22449
SH
SOLE
22449
0
0
ASPEN TECHNOLOGY INC
COM
045327103
213515
1718015
SH
DFND
882881
0
835134
ASTRAZENECA PLC ADR
COM
046353108
656529
15904291
SH
DFND
14649046
0
1255244
ATLANTIC ENERGY SOLUTIONS INC
COM
048539100
0
10000
SH
SOLE
10000
0
0
ATLAS AIR WORLDWIDE HLDGS
COM
049164205
23075
516902
SH
DFND
231860
0
285042
AUTODESK INC
COM
052769106
57606
353626
SH
DFND
185395
0
168231
AUTOMATIC DATA PROCESSING INC
COM
053015103
568
3433
SH
SOLE
3433
0
0
B& G FOODS INC NEW
COM
05508R106
1135
54579
SH
DFND
0
0
54579
BASF SE ADR
COM
055262505
275695
15149751
SH
DFND
14974647
0
175103
BHP GROUP LIMITED ADR
COM
05545E209
274940
5379374
SH
DFND
5322317
0
57056
BP PLC SPONSORED ADR ADR
COM
055622104
292163
7006299
SH
DFND
5938172
0
1068127
BNP PARIBAS ADR
COM
05565A202
377068
15855904
SH
DFND
14549074
0
1306830
BAIDU INC SPON ADR ADR
COM
056752108
201962
1720873
SH
DFND
739485
0
981388
BANCO BRADESCO SA SP ADR ADR
COM
059460303
407030
41449039
SH
DFND
16135707
0
25313332
BANCO BILBAO VIZCAYA ARGEN ADR
COM
05946K101
176452
31736025
SH
DFND
30861676
0
874349
BANCO SANTANDER SA ADR
COM
05964H105
389916
85134561
SH
DFND
82857377
0
2277184
BANCO SANTANDER MEXICO SA ADR
COM
05969B103
242
31660
SH
SOLE
31660
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
29955
1031521
SH
DFND
521050
0
510471
BANGKOK BK PLC ADR
COM
059893107
558
17386
SH
SOLE
17386
0
0
BANK AMER CORP
COM
060505104
8080
278622
SH
DFND
271855
0
6767
BANK NEW YORK MELLON CORP
COM
064058100
358
8100
SH
SOLE
8100
0
0
BANK PEKAO SA GDR
COM
064446RRT
804
26846
SH
SOLE
26846
0
0
BANNER CORP
COM
06652V208
1916
35375
SH
DFND
0
0
35375
BAOZUN INC SPONSORED ADR ADR
COM
06684L103
3591
72022
SH
SOLE
72022
0
0
BARCLAYS PLC ADR
COM
06738E204
138
18134
SH
DFND
15114
0
3020
FI ENHANCED EUR 50 ETN B BCS
COM
06744M836
5176
35947
SH
DFND
25189
0
10758
FI ENHANCED GLBL HIGH YLD BCSB
COM
06746Q249
1549896
14416748
SH
DFND
14248387
0
168361
FI ENHANCED EUR 50 ETN C BCS
COM
06746Q256
940110
9545559
SH
DFND
9352453
0
193106
BARNES GROUP INC
COM
067806109
5128
91025
SH
DFND
0
0
91025
BEACON ROOFING SUPPLY INC
COM
073685109
57067
1554122
SH
DFND
798550
0
755572
BECTON DICKINSON& CO
COM
075887109
435
1727
SH
SOLE
1727
0
0
BELO SUN MNG CORP
COM
080558109
3
18000
SH
SOLE
18000
0
0
BERKSHIRE HATHAWAY INC CL A
COM
084670108
1592
5
SH
SOLE
5
0
0
BERKSHIRE HATHAWAY INC CL B
COM
084670702
19173
89941
SH
DFND
88797
0
1144
BHP GROUP LIMITED ADR
COM
088606108
416464
7166822
SH
DFND
6657759
0
509062
BIO RAD LABS INC
COM
090572207
74941
239742
SH
DFND
105250
0
134492
BIOGEN INC
COM
09062X103
28057
119970
SH
DFND
14123
0
105847
BIO MATRIX SCIENTIFIC GRP INC
COM
09065C106
0
20000
SH
SOLE
20000
0
0
BLACKROCK INC
COM
09247X101
68774
146546
SH
DFND
30517
0
116029
BLACKSTONE GROUP L P
COM
09253U108
206
4639
SH
SOLE
4639
0
0
BOEING CO
COM
097023105
98398
270316
SH
DFND
85856
0
184460
BOOKING HLDGS INC COM
COM
09857L108
1824
973
SH
DFND
47
0
926
BOSTON BEER INC
COM
100557107
100031
264801
SH
DFND
161091
0
103710
BOSTON SCIENTIFIC CORP
COM
101137107
647
15044
SH
DFND
5980
0
9064
BOTTOMLINE TECH DEL INC
COM
101388106
18669
422004
SH
DFND
162706
0
259298
BRISTOL MYERS SQUIBB CO
COM
110122108
23511
518435
SH
DFND
374368
0
144066
BRITISH AMERN TOB PLC ADR
COM
110448107
402
11540
SH
DFND
10498
0
1042
BROADCOM INC COM
COM
11135F101
421
1463
SH
SOLE
1463
0
0
BROOKFIELD ASSET MGMT INC
COM
112585104
287
6016
SH
SOLE
6016
0
0
BROOKS AUTOMATION INC
COM
114340102
40962
1057075
SH
DFND
297623
0
759452
BRUKER CORP
COM
116794108
8438
168932
SH
SOLE
168932
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
3540
209989
SH
DFND
0
0
209989
BUSINESS DEV CORP OF AMER COM
COM
12325J101
0
12141
SH
SOLE
12141
0
0
CF INDS HLDGS INC
COM
125269100
1802
38581
SH
DFND
32887
0
5694
CSPC PHARMACEUTICAL GROUP ADR
COM
12591J207
343
53158
SH
SOLE
53158
0
0
CNOOC LTD ADR
COM
126132109
2635
15469
SH
SOLE
15469
0
0
CSL LTD ADR
COM
12637N204
5807
76975
SH
DFND
71125
0
5850
CSX CORP
COM
126408103
1115
14408
SH
SOLE
14408
0
0
CVB FINL CORP
COM
126600105
1909
90756
SH
DFND
0
0
90756
CVS HEALTH CORPORATION COM
COM
126650100
865
15876
SH
DFND
11358
0
4518
C&J ENERGY SVCS INC NEW
COM
12674R100
7091
601939
SH
DFND
0
0
601939
CABOT MICROELECTRONICS CORP CO
COM
12709P103
4891
44431
SH
DFND
0
0
44431
CACTUS INC
COM
127203107
8992
271495
SH
DFND
43064
0
228431
CALIFORNIA GRAPES INTL INC
COM
130266109
0
50000
SH
SOLE
50000
0
0
CALLON PETE CO DEL
COM
13123X102
40042
6076122
SH
DFND
2225653
0
3850469
CAMDEN PPTY TR SH BEN INT
COM
133131102
6009
57563
SH
SOLE
57563
0
0
CANADIAN NATL RY CO
COM
136375102
259
2798
SH
SOLE
2798
0
0
CANNAE HLDGS INC
COM
13765N107
1112
38364
SH
SOLE
38364
0
0
CAPITAL ONE FINL CORP
COM
14040H105
88742
977985
SH
DFND
972623
0
5362
CARDINAL CAP NET
COM
14148095T
0
25000
SH
SOLE
25000
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
18020
375574
SH
DFND
134992
0
240582
CARRIZO OIL& GAS INC
COM
144577103
3926
391795
SH
DFND
381836
0
9959
CATERPILLAR INC DEL
COM
149123101
8579
62944
SH
DFND
16307
0
46637
CATHAY FINANCIAL-144A GDR
COM
14915V106
2350
169211
SH
DFND
2745
0
166466
CAVCO INDS INC DEL
COM
149568107
6450
40940
SH
DFND
15385
0
25555
CEMEX SAB DE CV ADR
COM
151290889
25783
6080846
SH
DFND
66941
0
6013905
CENTERSTATE BANK CORPORATION
COM
15201P109
1491
64740
SH
DFND
1300
0
63440
CENTRAL PAC FINL CORP
COM
154760409
2362
78834
SH
DFND
772
0
78062
CENTURY ALUM CO
COM
156431108
9776
1414830
SH
DFND
621645
0
793185
CERACON INC
COM
15699658T
0
23268
SH
SOLE
23268
0
0
CHARLES RIV LABS INTL INC
COM
159864107
66883
471341
SH
DFND
230324
0
241017
CHART INDS INC
COM
16115Q308
76761
998458
SH
DFND
397566
0
600892
CHATHAM LODGING TR
COM
16208T102
565
29918
SH
DFND
0
0
29918
CHEMED CORP NEW
COM
16359R103
125919
348960
SH
DFND
170687
0
178273
CHESAPEAKE ENERGY CORP
COM
165167107
1714
878742
SH
DFND
7749
0
870993
CHEVRON CORP NEW
COM
166764100
627085
5039254
SH
DFND
4617618
0
421635
CHINA GOLD CORP
COM
16938L106
0
20000
SH
SOLE
20000
0
0
CHINA PETE& CHEM CORP ADR
COM
16941R108
1863
27323
SH
SOLE
27323
0
0
CHURCH& DWIGHT INC
COM
171340102
6319
86489
SH
DFND
81244
0
5245
CINCINNATI FINL CORP
COM
172062101
12286
118508
SH
DFND
113377
0
5131
CISCO SYS INC
COM
17275R102
1624264
29677761
SH
DFND
27132077
0
2545683
CITIGROUP INC
COM
172967424
1594
22756
SH
DFND
22510
0
246
CLEVELAND CLIFFS INC
COM
185899101
137355
12872970
SH
DFND
7024172
0
5848798
CLOROX CO DEL
COM
189054109
3152
20586
SH
DFND
12359
0
8227
CLOVIS ONCOLOGY INC
COM
189464100
1789
120276
SH
DFND
45528
0
74748
COASTAL CARIBBEAN OILS& MINER
COM
190432203
0
20000
SH
SOLE
20000
0
0
COCA COLA CO
COM
191216100
4004
78630
SH
DFND
50046
0
28584
COHERENT INC
COM
192479103
40147
294401
SH
DFND
121444
0
172957
COLGATE PALMOLIVE CO
COM
194162103
22946
320164
SH
DFND
58303
0
261861
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
470
35744
SH
DFND
0
0
35744
COLUMBIA BKG SYS INC
COM
197236102
2383
65866
SH
DFND
0
0
65866
COMFORT SYS USA INC
COM
199908104
3548
69590
SH
DFND
0
0
69590
COMCAST CORP NEW CL A
COM
20030N101
10863
256920
SH
DFND
252525
0
4395
COMPAGNIE DE SAINT GOBAIN ADR
COM
204280309
4890
626452
SH
DFND
590144
0
36308
COMPAGNIE FIN RICHEMONTAG ADR
COM
204319107
165986
19536070
SH
DFND
19340650
0
195420
COMPANHIA BRASILEIRA DE DI ADR
COM
20440T201
28351
1158121
SH
DFND
77966
0
1080155
CONMED CORP
COM
207410101
43454
507822
SH
DFND
481885
0
25937
CONOCOPHILLIPS
COM
20825C104
203682
3339044
SH
DFND
2981867
0
357177
CONSOLIDATED EDISON INC
COM
209115104
529
6028
SH
SOLE
6028
0
0
COOPER COS INC
COM
216648402
31954
94850
SH
DFND
92408
0
2442
CORESITE RLTY CORP
COM
21870Q105
29067
252381
SH
DFND
140723
0
111658
CORELOGIC INC
COM
21871D103
80798
1931576
SH
DFND
1031754
0
899822
CORPORATE OFFICE PPTYS TR
COM
22002T108
14319
543002
SH
DFND
287415
0
255587
CORTEVA INC
COM
22052L104
234
7902
SH
SOLE
7902
0
0
COSTCO WHSL CORP NEW
COM
22160K105
776545
2938564
SH
DFND
2738315
0
200248
COVETRUS INC
COM
22304C100
906
37023
SH
DFND
34203
0
2820
COWEN INC
COM
223622606
3702
215367
SH
DFND
0
0
215367
CREDIT AGRICOLE S A ADR ADR
COM
225313105
81502
13573950
SH
DFND
13436689
0
137261
FI ENHANCED EUROPE 50 ETN CS B
COM
22539U107
327326
3449466
SH
DFND
3262218
0
187248
CREDIT SUISSE GROUP ADR
COM
225401108
4745
396411
SH
SOLE
396411
0
0
FI ENHANCED LRG CAP GROWTH CS
COM
22542D423
1947822
7171882
SH
DFND
6961259
0
210623
CTRIP COM INTL LTD ADR
COM
22943F100
394138
10678354
SH
DFND
4451289
0
6227065
CUMMINS INC
COM
231021106
285
1666
SH
SOLE
1666
0
0
CYCLERION THERAPEUTICS INC
COM
23255M105
144
12618
SH
DFND
1293
0
11325
CYRUSONE INC
COM
23283R100
31663
548554
SH
DFND
228000
0
320554
DBX ETF TR USD HY CORP
COM
233051432
177750
3541543
SH
DFND
3508498
0
33045
DBX ETF TR XTRCK EURZON EQT
COM
233051564
1402
63297
SH
DFND
62072
0
1225
DBX ETF TR XTRACK JAPAN JPX
COM
233051663
409
15466
SH
DFND
15268
0
198
D R HORTON INC
COM
23331A109
20898
484534
SH
DFND
365466
0
119068
DANAHER CORP DEL COM
COM
235851102
629
4403
SH
SOLE
4403
0
0
DANONE ADR
COM
23636T100
3248
191439
SH
DFND
179798
0
11641
DARLING INGREDIENTS INC
COM
237266101
39907
2006369
SH
DFND
743350
0
1263019
DASSAULT SYS S A ADR
COM
237545108
5820
36424
SH
DFND
34174
0
2250
DEERE& CO
COM
244199105
223
1347
SH
SOLE
1347
0
0
DELEK US HLDGS INC NEW
COM
24665A103
42785
1055903
SH
DFND
383782
0
672121
DELTA AIR LINES INC DEL
COM
247361702
212
3737
SH
SOLE
3737
0
0
DENBURY RES INC
COM
247916208
378
305070
SH
DFND
0
0
305070
DEUTSCHE POST AG ADR
COM
25157Y202
10067
305871
SH
DFND
296731
0
9140
DEVON ENERGY CORP NEW
COM
25179M103
71088
2492550
SH
DFND
2465823
0
26727
DIAGEO P L C ADR
COM
25243Q205
45978
266816
SH
DFND
41152
0
225664
DIAMOND OFFSHORE DRILLING INC
COM
25271C102
17285
1948707
SH
DFND
579683
0
1369024
DIAMONDBACK ENERGY INC
COM
25278X109
37507
344194
SH
DFND
117907
0
226287
DIODES INC
COM
254543101
11493
316000
SH
DFND
0
0
316000
DISNEY WALT CO
COM
254687106
12881
92241
SH
DFND
91825
0
416
DISCOVERY INC COM SER A
COM
25470F104
9362
304963
SH
DFND
290835
0
14128
DISCOVERY INC COM SER C
COM
25470F302
240
8419
SH
DFND
7058
0
1361
DOMINOS PIZZA INC
COM
25754A201
225840
811558
SH
DFND
339999
0
471559
DOW INC
COM
260557103
388
7860
SH
SOLE
7860
0
0
DRIL QUIP INC
COM
262037104
83980
1749589
SH
DFND
878296
0
871293
DUKE ENERGY CORP NEW
COM
26441C204
383
4339
SH
SOLE
4339
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
820
10289
SH
SOLE
10289
0
0
DUPONT DE NEMOURS INC
COM
26614N102
641
8541
SH
SOLE
8541
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158201
211
52955
SH
DFND
0
0
52955
ENI S P A ADR
COM
26874R108
49216
1490039
SH
DFND
566993
0
923046
EOG RES INC COM
COM
26875P101
24804
266249
SH
DFND
251462
0
14787
ER URGENT CARE HLDGS INC
COM
26884H207
0
507000
SH
SOLE
507000
0
0
EAGLE BANCORP INC MD
COM
268948106
3358
62033
SH
DFND
11493
0
50540
E TRADE FINANCIAL CORP
COM
269246401
35676
799903
SH
DFND
635800
0
164103
EAGLE PHARMACEUTICALS INC
COM
269796108
993
17843
SH
DFND
0
0
17843
EAST WEST BANCORP INC
COM
27579R104
91275
1951569
SH
DFND
1046612
0
904957
EASTMAN CHEMICAL CO
COM
277432100
258
3311
SH
SOLE
3311
0
0
EBAY INC
COM
278642103
13109
331871
SH
DFND
119027
0
212844
ECOPETROL S A ADR
COM
279158109
42896
2345309
SH
DFND
768194
0
1577115
EDGEWELL PERS CARE CO
COM
28035Q102
2201
81663
SH
SOLE
81663
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1316
7125
SH
DFND
108
0
7017
EISAI LTD ADR
COM
282579309
1115
19717
SH
DFND
18161
0
1556
8X8 INC NEW
COM
282914100
10097
418974
SH
DFND
68384
0
350590
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
31786
657957
SH
DFND
207360
0
450597
EMERSON ELEC CO
COM
291011104
509
7626
SH
SOLE
7626
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
1020
12092
SH
DFND
100
0
11992
ENDEAVOR IP INC
COM
29260D105
0
442000
SH
SOLE
442000
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
3214
83186
SH
SOLE
83186
0
0
ENERGY TRANSFER LP
COM
29273V100
147
10448
SH
SOLE
10448
0
0
EPAM SYS INC
COM
29414B104
415
2399
SH
SOLE
2399
0
0
EQUINOR ASA SPONSORED ADR ADR
COM
29446M102
43034
2175636
SH
DFND
221759
0
1953877
ERSTE GROUP BK A G ADR
COM
296036304
30884
1661774
SH
DFND
1124261
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
5365
18378
SH
DFND
17278
0
1100
ESSILORLUXOTTICA UNSPONSOR ADR
COM
297284200
44929
687638
SH
DFND
72291
0
615347
EVERCORE INC
COM
29977A105
4913
55474
SH
DFND
12632
0
42842
EVERSOURCE ENERGY
COM
30040W108
306
4045
SH
SOLE
4045
0
0
EXACT SCIENCES CORP
COM
30063P105
8044
68150
SH
DFND
24512
0
43638
EXPEDITORS INTL WASH INC
COM
302130109
1522
20057
SH
SOLE
20057
0
0
EXPERIAN PLC ADR
COM
30215C101
6304
207772
SH
DFND
192431
0
15341
EXTRA SPACE STORAGE INC COM
COM
30225T102
5596
52739
SH
DFND
50285
0
2454
EXXON MOBIL CORP
COM
30231G102
431512
5631111
SH
DFND
4982259
0
648852
FACEBOOK INC
COM
30303M102
77451
401303
SH
DFND
92838
0
308465
FACTSET RESH SYS INC COM
COM
303075105
559
1950
SH
SOLE
1950
0
0
FAIR ISAAC CORP
COM
303250104
56476
179848
SH
DFND
60571
0
119277
FANUC CORPORATION ADR
COM
307305102
249756
13501662
SH
DFND
10005287
0
3496375
FARO TECHNOLOGIES INC
COM
311642102
3150
59901
SH
DFND
0
0
59901
FEDEX CORP
COM
31428X106
218
1329
SH
SOLE
1329
0
0
FERRELLGAS PARTNERS L.P.
COM
315293100
11
11825
SH
SOLE
11825
0
0
FIDELITY COMWLTH TR NDQ CP IDX
COM
315912808
752
2389
SH
SOLE
2389
0
0
FIDELITY MSCI HLTH CARE I
COM
316092600
431
9569
SH
SOLE
9569
0
0
FIDELITY MSCI INFO TECH I
COM
316092808
260
4176
SH
SOLE
4176
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
17696
144247
SH
DFND
136936
0
7311
58 COM INC SPON ADR REP A ADR
COM
31680Q104
9642
155086
SH
SOLE
155086
0
0
51JOB INC ADR
COM
316827104
6391
84650
SH
SOLE
84650
0
0
FIREEYE INC
COM
31816Q101
42443
2865834
SH
DFND
2082283
0
783551
FIRST AMERN FINL CORP
COM
31847R102
70619
1315072
SH
DFND
732660
0
582412
100000TH FIRST HORIZON NTL CO
COM
32051710T
0
37565
SH
SOLE
37565
0
0
FIRST MERCHANTS CORP
COM
320817109
2085
55005
SH
DFND
0
0
55005
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
20441
209328
SH
DFND
140878
0
68450
FIRST SOLAR INC
COM
336433107
1530
23293
SH
DFND
143
0
23150
FIRST TR EXCHANGE TRADED FD DJ
COM
33733E302
246
1707
SH
SOLE
1707
0
0
FLUOR CORP NEW
COM
343412102
336
9966
SH
SOLE
9966
0
0
FORD MTR CO DEL
COM
345370860
774
75645
SH
SOLE
75645
0
0
FORMFACTOR INC
COM
346375108
4395
280482
SH
DFND
0
0
280482
FREEPORT-MCMORAN INC
COM
35671D857
341816
29441540
SH
DFND
25446800
0
3994739
FRESHPET INC COM
COM
358039105
4918
108075
SH
DFND
52518
0
55557
FI ENHANCED LRG CAP GROWTH GS
COM
362273302
907218
7712699
SH
DFND
7435252
0
277447
GAZPROM PJSC ADR
COM
368287207
13162
1782811
SH
DFND
0
0
1782811
GENERAL DYNAMICS CORP
COM
369550108
2305
12678
SH
SOLE
12678
0
0
GENERAL ELECTRIC CO
COM
369604103
323089
30770339
SH
DFND
29731948
0
1038390
GENERAL MLS INC
COM
370334104
3520
67023
SH
DFND
15954
0
51069
GENOIL INC
COM
371924101
9
448496
SH
SOLE
448496
0
0
GENUINE PARTS CO
COM
372460105
381
3674
SH
SOLE
3674
0
0
GENWORTH FINL INC
COM
37247D106
64
17270
SH
SOLE
17270
0
0
GERDAU S A ADR
COM
373737105
26208
6737326
SH
DFND
4273259
0
2464067
GILEAD SCIENCES INC
COM
375558103
42093
623051
SH
DFND
122428
0
500623
GLACIER BANCORP INC NEW
COM
37637Q105
27841
686582
SH
DFND
337428
0
349154
GLAXOSMITHKLINE PLC ADR
COM
37733W105
554486
13855220
SH
DFND
12257322
0
1597897
GLENCORE PLC ADR ADR
COM
37827X100
1743
250501
SH
DFND
232620
0
17881
GLOBAL 1 INVT HLDGS CORP
COM
37947N107
0
616050
SH
SOLE
616050
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
62986
307848
SH
DFND
85335
0
222513
GREAT WESTN BANCORP INC
COM
391416104
3043
85183
SH
DFND
354
0
84829
GREENHILL& CO INC
COM
395259104
7298
537027
SH
DFND
476383
0
60644
GRUPO FINANCIERO BANORTE S ADR
COM
40052P107
320
11022
SH
SOLE
11022
0
0
GULF UNITED ENERGY INC
COM
402580104
0
36000
SH
SOLE
36000
0
0
HDFC BANK LTD ADR
COM
40415F101
525122
4038155
SH
DFND
1731515
0
2306640
H ENTERTAINMENT INC
COM
40417A100
0
11500
SH
SOLE
11500
0
0
HSBC HLDGS PLC ADR
COM
404280406
680994
16315140
SH
DFND
15067005
0
1248134
HP INC COM
COM
40434L105
216
10394
SH
SOLE
10394
0
0
HAEMONETICS CORP
COM
405024100
28317
235306
SH
DFND
76339
0
158967
HALLIBURTON CO
COM
406216101
69930
3075207
SH
DFND
2280092
0
795115
HALOZYME THERAPEUTICS INC
COM
40637H109
19983
1163160
SH
DFND
414084
0
749076
HANCOCK WHITNEY CORPORATION CO
COM
410120109
7352
183527
SH
DFND
180335
0
3192
HARD TO TREAT DISEASES INC
COM
41164A103
0
110000
SH
SOLE
110000
0
0
HEICO CORP NEW
COM
422806109
210920
1576263
SH
DFND
506816
0
1069447
HEINEKEN N V SPONSORED ADR L1
COM
423012301
25055
448365
SH
DFND
446868
0
1497
HELMERICH& PAYNE INC
COM
423452101
73372
1449468
SH
DFND
616155
0
833313
HEMP INC
COM
423703206
1
39102
SH
SOLE
39102
0
0
HERMES INTL SCA ADR
COM
42751Q105
1830
25332
SH
SOLE
25332
0
0
HERON THERAPEUTICS INC
COM
427746102
1399
75259
SH
DFND
0
0
75259
HERSHA HOSPITALITY TR
COM
427825500
594
35895
SH
DFND
0
0
35895
HESS CORP
COM
42809H107
142410
2240208
SH
DFND
2133440
0
106768
HEXCEL CORP NEW
COM
428291108
2031
25107
SH
DFND
0
0
25107
HILL ROM HLDGS INC
COM
431475102
109974
1051180
SH
DFND
505874
0
545306
HITACHI LTD ADR
COM
433578507
88466
1206796
SH
DFND
1194457
0
12339
HOLOGIC INC
COM
436440101
742
15449
SH
SOLE
15449
0
0
HOME DEPOT INC
COM
437076102
1009623
4854657
SH
DFND
4142580
0
712077
HOMESTREET INC
COM
43785V102
1029
34700
SH
DFND
0
0
34700
HONEYWELL INTL INC
COM
438516106
41168
235797
SH
DFND
146414
0
89383
HONG KONG EXCHANGES& CLEA ADR
COM
43858F109
408
11548
SH
SOLE
11548
0
0
HORMEL FOODS CORP
COM
440452100
1694
41783
SH
DFND
110
0
41673
HUB GROUP INC
COM
443320106
54331
1294202
SH
DFND
546718
0
747484
HUAZHU GROUP LTDSPONSORED ADS
COM
44332N106
7618
210144
SH
SOLE
210144
0
0
HUBSPOT INC
COM
443573100
18608
109124
SH
DFND
40320
0
68804
HYPERA SA ADR
COM
44914U106
8906
1141962
SH
SOLE
1141962
0
0
HYSTER YALE MATLS HANDLING INC
COM
449172105
4953
89634
SH
DFND
27962
0
61672
ICU MED INC
COM
44930G107
15367
61000
SH
DFND
0
0
61000
IPG PHOTONICS CORP
COM
44980X109
30109
195193
SH
DFND
66319
0
128874
ICICI BK LTD ADR
COM
45104G104
18849
1497162
SH
DFND
6794
0
1490368
IDACORP INC
COM
451107106
33091
329495
SH
DFND
155762
0
173733
ILLINOIS TOOL WKS INC
COM
452308109
616
4084
SH
SOLE
4084
0
0
IMMUNOGEN INC
COM
45253H101
355
163468
SH
DFND
40468
0
123000
INCYTE CORP
COM
45337C102
2396
28197
SH
DFND
13649
0
14548
INDEPENDENT BANK CORP MASS
COM
453836108
6684
87769
SH
DFND
21336
0
66433
INFOSYS LTD ADR
COM
456788108
414614
38749012
SH
DFND
16357282
0
22391730
ING GROEP N V ADR
COM
456837103
417511
36085662
SH
DFND
32928891
0
3156771
INSTALLED BLDG PRODS INC
COM
45780R101
3285
55477
SH
DFND
0
0
55477
INTEGRA LIFESCIENCES HLDGS CP
COM
457985208
43628
781166
SH
DFND
747229
0
33937
INTEL CORP
COM
458140100
1271292
26557167
SH
DFND
24048952
0
2508215
INTEGER HLDGS CORP
COM
45826H109
76938
916802
SH
DFND
521910
0
394892
INTERCEPT PHARMACEUTICALS INC
COM
45845P108
6374
80109
SH
DFND
19742
0
60367
INTERNATIONAL BUSINESS MACHS
COM
459200101
2805
20339
SH
DFND
17506
0
2833
INTERNATIONAL PWR GROUP LTD
COM
46018A100
0
39000
SH
SOLE
39000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
231
10208
SH
SOLE
10208
0
0
INVESCO QQQ TRUST SERIES 1
COM
46090E103
138429
741292
SH
DFND
729276
0
12016
INTESA SANPAOLO S P A ADR
COM
46115H107
211410
16440227
SH
DFND
13603575
0
2836651
INTUIT
COM
461202103
539
2063
SH
SOLE
2063
0
0
INTUITIVE SURGICAL INC
COM
46120E602
43993
83868
SH
DFND
18394
0
65474
INVESCO S&P 500 TOP 50 ETF
COM
46137V233
43928
209350
SH
DFND
205399
0
3950
INVESCO EXCHANGE TRADED FD TRS
COM
46137V266
431
3606
SH
SOLE
3606
0
0
INVESCO EXCHNG TRADED FD TR II
COM
46138E800
4036
89007
SH
SOLE
89007
0
0
IQVIA HLDGS INC
COM
46266C105
12436
77289
SH
DFND
73074
0
4215
IROBOT CORP COM
COM
462726100
8127
88681
SH
DFND
31334
0
57347
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
2380
217537
SH
DFND
28423
0
189114
ISHARES GOLD TRUST ISHARES
COM
464285105
148
10926
SH
SOLE
10926
0
0
ISHARES INC GLB ENR PROD ETF
COM
464286343
2003
99186
SH
SOLE
99186
0
0
ISHARES EM ASIA ETF
COM
464286426
216
3271
SH
SOLE
3271
0
0
ISHARES INC MSCI EURZONE ETF
COM
464286608
43440
1098212
SH
DFND
1082581
0
15630
ISHARES INC MSCI SWITZERLAND
COM
464286749
754
20074
SH
DFND
18185
0
1888
ISHARES INC MSCI SPAIN ETF
COM
464286764
193268
6685160
SH
DFND
6632968
0
52192
ISHARES INC MSCI GERMANY ETF
COM
464286806
651
23210
SH
DFND
23129
0
81
ISHARES TR S&P 100 ETF
COM
464287101
420
3243
SH
SOLE
3243
0
0
ISHARES TR TIPS BD ETF
COM
464287176
846
7326
SH
SOLE
7326
0
0
ISHARES S&P 500 ETF
COM
464287200
294
998
SH
SOLE
998
0
0
ISHARES CORE US AGGREGATE BOND
COM
464287226
18029
161913
SH
DFND
159996
0
1916
ISHARES TR IBOXX INV CP ETF
COM
464287242
2565721
20629744
SH
DFND
20435115
0
194629
ISHARES TR GLOBAL TECH ETF
COM
464287291
84857
472663
SH
DFND
464844
0
7818
ISHARES TR GLOB HLTHCRE ETF
COM
464287325
50349
815892
SH
DFND
804767
0
11124
ISHARES TR GLOBAL FINLS ETF
COM
464287333
1455
22710
SH
SOLE
22710
0
0
ISHARES TR GLOBAL ENERG ETF
COM
464287341
395024
12165827
SH
DFND
12056553
0
109274
ISHARES TR 7 10YR TR BD ETF
COM
464287440
201
1824
SH
SOLE
1824
0
0
ISHARES TR 1 3 YR TR BD ETF
COM
464287457
19687
232217
SH
DFND
228484
0
3733
ISHARES TR MSCI EAFE ETF
COM
464287465
855
13005
SH
SOLE
13005
0
0
ISHARES TR RUS MID CAP ETF
COM
464287499
226
4048
SH
SOLE
4048
0
0
ISHARES S&P MID-CAP ETF
COM
464287507
327
1682
SH
SOLE
1682
0
0
ISHARES TR PHLX SEMICND ETF
COM
464287523
12840
64714
SH
DFND
64494
0
220
ISHARES TR NASDAQ BIOTECH
COM
464287556
1208
11072
SH
SOLE
11072
0
0
ISHARES TR RUS 1000 GRW ETF
COM
464287614
798
5070
SH
SOLE
5070
0
0
ISHARES TR RUS 2000 VAL ETF
COM
464287630
243
2016
SH
SOLE
2016
0
0
ISHARES TR RUSSELL 2000 ETF
COM
464287655
534
3437
SH
SOLE
3437
0
0
ISHARES S&P SMALL-CAP ETF
COM
464287804
369
4712
SH
SOLE
4712
0
0
ISHARES TR EUROPE ETF
COM
464287861
5389
122279
SH
DFND
121089
0
1190
ISHARES MSCI ACWI ETF
COM
464288257
8210
111381
SH
SOLE
111381
0
0
ISHARES TR EAFE SML CP ETF
COM
464288273
255
4440
SH
SOLE
4440
0
0
ISHARES CALIFORNIA MUNI BOND E
COM
464288356
746
12303
SH
SOLE
12303
0
0
ISHARES NATIONAL MUNI BOND ETF
COM
464288414
226755
2005083
SH
DFND
1985447
0
19636
ISHARES TR IBOXX HI YD ETF
COM
464288513
251607
2886064
SH
DFND
2866853
0
19211
ISHARES TR MBS ETF
COM
464288588
650732
6047698
SH
DFND
5993477
0
54221
ISHARES BROAD USD INVESTMENT G
COM
464288620
263
4603
SH
SOLE
4603
0
0
ISHARES INTERMEDIATE-TERM CORP
COM
464288638
454
7975
SH
SOLE
7975
0
0
ISHARES SHORT-TERM CORPORATE B
COM
464288646
1062
19881
SH
SOLE
19881
0
0
ISHARES PREFERRED& INCOME SEC
COM
464288687
242
6560
SH
SOLE
6560
0
0
ISHARES TR GLOBAL MATER ETF
COM
464288695
284
4358
SH
SOLE
4358
0
0
ISHARES TR GLOB INDSTRL ETF
COM
464288729
46922
512420
SH
DFND
509136
0
3284
ISHARES TR GLB CNSM STP ETF
COM
464288737
920
17474
SH
DFND
17391
0
83
ISHARES TR US AER DEF ETF
COM
464288760
691
3225
SH
SOLE
3225
0
0
ISHARES TR U.S. MED DVC ETF
COM
464288810
210
873
SH
SOLE
873
0
0
ISHARES TR U.S. PHARMA ETF
COM
464288836
405
2687
SH
SOLE
2687
0
0
ISHARES TR EAFE VALUE ETF
COM
464288877
351
7308
SH
SOLE
7308
0
0
ISHARES MSCI EUROPE FN ETF
COM
464289180
501539
27632996
SH
DFND
27343679
0
289316
ISHARES CORE HIGH DIVIDEND ETF
COM
46429B663
252
2667
SH
SOLE
2667
0
0
ISHARES TR CORE MSCI EAFE
COM
46432F842
2257
36759
SH
SOLE
36759
0
0
ISHARES INC CORE MSCI EMKT
COM
46434G103
1020
19824
SH
DFND
18828
0
995
ISHARES INC MSCI TAIWAN ETF
COM
46434G772
3155
90259
SH
DFND
90160
0
99
ISHARES INC MSCI JPN ETF NEW
COM
46434G822
81839
1499428
SH
DFND
1157612
0
341815
ISHARES GLOBAL METALS& MINING
COM
46434G848
13788
455208
SH
DFND
447607
0
7600
ISHARES TR 0-5YR HI YL CP
COM
46434V407
484
10369
SH
DFND
9881
0
488
ISHARES TR CORE MSCI EURO
COM
46434V738
7649
164151
SH
DFND
162185
0
1966
ISHARES TR ESG USD CORPT
COM
46435G193
3970
153573
SH
DFND
145466
0
8107
ISHARES TR MSCI UK ETF NEW
COM
46435G334
243
7505
SH
DFND
6604
0
901
ITAU UNIBANCO HLDG SA SPON ADR
COM
465562106
413256
43870045
SH
DFND
17230400
0
26639645
J& J SNACK FOODS CORP
COM
466032109
4805
29855
SH
DFND
8277
0
21578
JPMORGAN CHASE& CO
COM
46625H100
649707
5811331
SH
DFND
5357851
0
453480
JD COM INC ADR
COM
47215P106
353564
11672616
SH
DFND
5057439
0
6615177
JOHNSON& JOHNSON
COM
478160104
1649231
11841121
SH
DFND
11015862
0
825259
J2 GLOBAL INC
COM
48123V102
23723
266877
SH
DFND
94794
0
172083
JUNIPER NETWORKS INC
COM
48203R104
2679
100611
SH
DFND
86206
0
14405
KB FINANCIAL GROUP INC ADR
COM
48241A105
314
7955
SH
SOLE
7955
0
0
KAISER ALUMINUM CORP
COM
483007704
18235
186810
SH
DFND
46625
0
140185
KANSAS CITY SOUTHERN
COM
485170302
34140
280250
SH
DFND
141129
0
139121
KB HOME
COM
48666K109
78389
3046606
SH
DFND
1610116
0
1436490
KEANE GROUP INC
COM
48669A108
17424
2592826
SH
DFND
1185472
0
1407354
KELLOGG CO
COM
487836108
709
13239
SH
DFND
0
0
13239
KIMBERLY CLARK CORP
COM
494368103
3832
28753
SH
DFND
6731
0
22022
KLEANGAS ENERGY TECHNOLOGIES I
COM
498456102
0
20400
SH
SOLE
20400
0
0
KNOWLES CORP
COM
49926D109
4593
250829
SH
DFND
56428
0
194401
KORN FERRY COM NEW
COM
500643200
2360
58901
SH
DFND
24
0
58877
KRANESHARES TR CSI CHI INTERNE
COM
500767306
1842
41918
SH
DFND
41038
0
880
KROGER CO
COM
501044101
1419
65365
SH
DFND
54364
0
11001
KULICKE& SOFFA INDS INC
COM
501242101
8864
393104
SH
SOLE
393104
0
0
KYOCERA CORP ADS ADR
COM
501556203
4647
71169
SH
DFND
46741
0
24428
LHC GROUP INC
COM
50187A107
3982
33302
SH
DFND
120
0
33182
L OREAL CO ADR
COM
502117203
753878
13213484
SH
DFND
12431665
0
781819
LVMH MOET HENNESSY LOU VUI ADR
COM
502441306
833315
9774917
SH
DFND
8740500
0
1034417
LABORATORY CORP AMER HLDGS
COM
50540R409
9187
53134
SH
DFND
50648
0
2486
LANCASTER COLONY CORP
COM
513847103
39398
265129
SH
DFND
138349
0
126780
LANTHEUS HLDGS INC
COM
516544103
2102
74270
SH
DFND
0
0
74270
LEGGETT& PLATT INC
COM
524660107
208
5410
SH
SOLE
5410
0
0
LEGG MASON INC
COM
524901105
11906
311024
SH
SOLE
311024
0
0
LENNAR CORP CL A
COM
526057104
73871
1524363
SH
DFND
649752
0
874611
LENNAR CORP CL B
COM
526057302
1091
28325
SH
DFND
15906
0
12419
LIBERTY PPTY TR
COM
531172104
3367
67292
SH
DFND
63909
0
3383
LIGAND PHARMACEUTICALS INC
COM
53220K504
9754
85448
SH
DFND
28784
0
56664
LIFE STORAGE INC
COM
53223X107
25533
268538
SH
DFND
103869
0
164669
LILLY ELI& CO
COM
532457108
457334
4127933
SH
DFND
3936882
0
191051
LINCOLN ELEC HLDGS INC
COM
533900106
81230
986765
SH
DFND
468283
0
518482
LITTELFUSE INC
COM
537008104
93001
525696
SH
DFND
194057
0
331639
LIVE NATION ENTERTAINMENT INC
COM
538034109
22912
345847
SH
DFND
332511
0
13336
LLOYDS BANKING GROUP PLC ADR
COM
539439109
237
83310
SH
SOLE
83310
0
0
LOCALIZA RENT A CAR S A ADR
COM
53956W300
4590
432294
SH
SOLE
432294
0
0
LOCKHEED MARTIN CORP
COM
539830109
1252
3445
SH
SOLE
3445
0
0
LOGMEIN INC
COM
54142L109
5924
80408
SH
DFND
35351
0
45057
LOJAS RENNER SA SPONSORED ADR
COM
54146M202
16671
1359406
SH
SOLE
1359406
0
0
LOWES COS INC
COM
548661107
6195
61390
SH
DFND
59121
0
2269
LUMENTUM HLDGS INC
COM
55024U109
21529
403089
SH
DFND
160542
0
242547
LUMINEX CORP DEL COM
COM
55027E102
1924
93233
SH
DFND
0
0
93233
LYON WILLIAM HOMES
COM
552074700
2944
161468
SH
DFND
59038
0
102430
M D C HLDGS INC
COM
552676108
5414
165151
SH
DFND
49248
0
115903
M/I HOMES INC
COM
55305B101
2587
90634
SH
DFND
0
0
90634
MKS INSTRUMENT INC
COM
55306N104
60769
780192
SH
DFND
316377
0
463815
MSCI INC
COM
55354G100
45461
190381
SH
DFND
32999
0
157382
MYR GROUP INC DEL
COM
55405W104
2404
64361
SH
DFND
250
0
64111
MACK CALI RLTY CORP
COM
554489104
5338
229197
SH
DFND
224322
0
4875
MAGELLAN HEALTH INC
COM
559079207
19249
259312
SH
DFND
133758
0
125554
MANHATTAN SCIENTIFICS INC
COM
563122100
0
40000
SH
SOLE
40000
0
0
MARATHON OIL CORP
COM
565849106
56333
3964315
SH
DFND
3493981
0
470333
MARATHON PETE CORP
COM
56585A102
474
8475
SH
SOLE
8475
0
0
MARRIOTT INTL INC NEW
COM
571903202
9305
66328
SH
DFND
63678
0
2650
MASTERCARD INC
COM
57636Q104
121219
458243
SH
DFND
185349
0
272894
MATADOR RES CO
COM
576485205
26451
1330523
SH
DFND
1179802
0
150721
MATERION CORP
COM
576690101
9885
145777
SH
DFND
58548
0
87229
MCDONALDS CORP
COM
580135101
2099
10107
SH
DFND
10057
0
50
MEDICAL MARIJUANA INC
COM
58463A105
1
16500
SH
SOLE
16500
0
0
MEDICAL SVCS INTL INC
COM
58463C101
0
25000
SH
SOLE
25000
0
0
MEDINAH MINERALS INC
COM
58489M109
0
15993
SH
SOLE
15993
0
0
MEDPACE HLDGS INC COM
COM
58506Q109
19660
300523
SH
DFND
74663
0
225860
MERCADOLIBRE INC
COM
58733R102
1058
1729
SH
SOLE
1729
0
0
MERCK& CO INC
COM
58933Y105
734688
8761928
SH
DFND
7717596
0
1044331
MERIT MED SYS INC
COM
589889104
19810
332606
SH
DFND
93146
0
239460
MERITAGE HOMES CORP
COM
59001A102
77707
1513577
SH
DFND
669791
0
843786
MICROSOFT CORP
COM
594918104
2789348
20822243
SH
DFND
18883710
0
1938532
MICROSTRATEGY INC
COM
594972408
6019
42000
SH
DFND
0
0
42000
MICROMEM TECHNOLOGIES
COM
59509P106
2
70000
SH
SOLE
70000
0
0
MID AMER APT CMNTYS INC
COM
59522J103
48649
413124
SH
DFND
204885
0
208239
MITSUBISHI ELEC CORP ADR
COM
606776201
127062
4823708
SH
DFND
4771288
0
52419
MITSUBISHI UFJ FINL GROUP ADR
COM
606822104
9960
2096783
SH
DFND
1555254
0
541529
MITSUI& CO LTD ADR
COM
606827202
2149
6600
SH
DFND
6192
0
408
MOBILE MINI INC
COM
60740F105
18420
605337
SH
DFND
210454
0
394883
MOMENTA PHARMACEUTICALS INC
COM
60877T100
918
73701
SH
DFND
0
0
73701
MONDELEZ INTL INC
COM
609207105
611
11344
SH
DFND
11144
0
200
MORGAN STANLEY
COM
617446448
80959
1847954
SH
DFND
1541838
0
306116
MORNINGSTAR INC
COM
617700109
5573
38530
SH
DFND
25614
0
12916
MUELLER INDS INC
COM
624756102
12258
418782
SH
DFND
227921
0
190861
MURATA MFG CO LTD ADR
COM
626425102
101966
9079237
SH
DFND
8976627
0
102610
MYRIAD GENETICS INC
COM
62855J104
3832
137930
SH
DFND
48898
0
89032
NAMASTE TECHNOLOGIES INC
COM
62987D108
5
10000
SH
SOLE
10000
0
0
NANOMETRICS INC
COM
630077105
32726
942837
SH
DFND
491702
0
451135
NASPERS LTD SPONSORED ADR ADR
COM
631512209
3903
80475
SH
SOLE
80475
0
0
NATIONAL BEVERAGE CORP
COM
635017106
2543
56969
SH
DFND
23048
0
33921
NATIONAL OILWELL VARCO INC
COM
637071101
15819
711598
SH
DFND
711159
0
439
NATIONAL STORAGE AFFILIATES TR
COM
637870106
257
8878
SH
SOLE
8878
0
0
NATUS MEDICAL INC
COM
639050103
12149
472909
SH
DFND
453473
0
19436
NEOPHOTONICS CORP
COM
64051T100
1026
245369
SH
DFND
0
0
245369
NESTLE S A ADR
COM
641069406
366710
3537918
SH
DFND
3500788
0
37129
NETFLIX INC COM
COM
64110L106
335602
913651
SH
DFND
826851
0
86800
NETEASE INC SPONSORED ADR ADR
COM
64110W102
222019
868041
SH
DFND
353065
0
514976
NETSCOUT SYS INC
COM
64115T104
64924
2557060
SH
DFND
1349226
0
1207834
NEUROCRINE BIOSCIENCES INC
COM
64125C109
6283
74420
SH
DFND
25492
0
48928
NEW COLOMBIA RES INC
COM
64359T109
0
20000
SH
SOLE
20000
0
0
NEXTERA ENERGY INC
COM
65339F101
372
1817
SH
SOLE
1817
0
0
NEXTSOURCE MATLS INC CDA
COM
65343M100
1
14200
SH
SOLE
14200
0
0
NICE LTD ADR
COM
653656108
10801
78843
SH
SOLE
78843
0
0
NIKE INC
COM
654106103
2510
29903
SH
DFND
5827
0
24076
NOKIA CORP ADR
COM
654902204
52
10430
SH
SOLE
10430
0
0
NOMURA HLDGS INC SPONSORED ADR
COM
65535H208
2214
623579
SH
DFND
580504
0
43075
NORFOLK SOUTHERN CORP
COM
655844108
1285
6445
SH
SOLE
6445
0
0
NORTHERN OIL& GAS INC NEV
COM
665531109
982
508595
SH
DFND
0
0
508595
NORTHERN TR CORP
COM
665859104
3304
36713
SH
DFND
30496
0
6217
NORTHROP GRUMMAN CORP
COM
666807102
397
1229
SH
SOLE
1229
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
13103
188526
SH
DFND
98225
0
90301
NOVARTIS A G SPONSORED ADR ADR
COM
66987V109
736619
8067235
SH
DFND
7887419
0
179816
NOVO-NORDISK A S ADR
COM
670100205
760559
14901234
SH
DFND
13830874
0
1070360
NUANCE COMMUNICATIONS INC
COM
67020Y100
16130
1010042
SH
DFND
972096
0
37946
NUCOR CORP
COM
670346105
11706
212450
SH
DFND
91649
0
120801
NUTRA PHARMA CORP
COM
67060U208
0
100063
SH
SOLE
100063
0
0
NVIDIA CORP COM
COM
67066G104
107271
653177
SH
DFND
227993
0
425184
NUVASIVE INC
COM
670704105
66684
1139124
SH
DFND
570359
0
568765
OASIS PETE INC NEW
COM
674215108
3969
698791
SH
DFND
140271
0
558520
OCCIDENTAL PETE CORP
COM
674599105
43403
863227
SH
DFND
373561
0
489666
OCEANEERING INTL INC
COM
675232102
73300
3594899
SH
DFND
1805825
0
1789074
OIL STS INTL INC
COM
678026105
1535
83905
SH
DFND
0
0
83905
OLD DOMINION FREIGHT LINE INC
COM
679580100
729
4882
SH
SOLE
4882
0
0
OLD REP INTL CORP
COM
680223104
3912
174802
SH
SOLE
174802
0
0
OMNICELL INC
COM
68213N109
36259
421465
SH
DFND
31459
0
390006
OMRON CORP SPONSORED ADR ADR
COM
682151303
65668
1258903
SH
DFND
1245770
0
13133
ON SEMICONDUCTOR CORP
COM
682189105
16733
827957
SH
DFND
290082
0
537875
ORACLE CORP
COM
68389X105
886875
15567402
SH
DFND
13791401
0
1776001
ORASURE TECHNOLOGIES INC
COM
68554V108
3181
342818
SH
DFND
0
0
342818
OWENS CORNING NEW
COM
690742101
18569
319049
SH
DFND
311001
0
8048
PJSC LUKOIL SPONSORED ADR ADR
COM
69343P105
34369
408642
SH
DFND
195235
0
213407
PNC FINL SVCS GROUP INC
COM
693475105
1445
10526
SH
SOLE
10526
0
0
PPG INDS INC
COM
693506107
258
2210
SH
DFND
1610
0
600
PRA HEALTH SCIENCES INC
COM
69354M108
14032
141527
SH
DFND
41413
0
100114
PTC THERAPEUTICS INC
COM
69366J200
12048
267728
SH
DFND
79535
0
188193
PT BK RAKYAT ADR
COM
69366X100
38249
2478753
SH
DFND
174753
0
2304000
PT UNILEVER INDONESIA TBK ADR
COM
69367Q104
445
6979
SH
SOLE
6979
0
0
PT BK MANDIRI PERSERO TBK ADR
COM
69367U105
1345
118404
SH
SOLE
118404
0
0
PT BK CENT ASIA TBK ADR
COM
69368G105
900
16965
SH
SOLE
16965
0
0
PACWEST BANCORP DEL
COM
695263103
29434
758016
SH
DFND
375237
0
382779
PANASONIC CORP ADR ADR
COM
69832A205
40109
4814273
SH
DFND
4765788
0
48485
ESCROW PARAGON TRADE BRANDS
COM
69912K99T
0
27000
SH
SOLE
27000
0
0
PARK CITY GROUP INC
COM
700215304
66
12295
SH
SOLE
12295
0
0
PARKER HANNIFIN CORP
COM
701094104
633
3725
SH
SOLE
3725
0
0
PARSLEY ENERGY INC
COM
701877102
17775
935051
SH
DFND
905491
0
29560
PATTERSON COMPANIES INC
COM
703395103
2441
106596
SH
SOLE
106596
0
0
PATTEN ENERGY SOLUTIONS GROUP
COM
70343P103
0
14997
SH
SOLE
14997
0
0
PATTERSON UTI ENERGY INC
COM
703481101
9333
810847
SH
DFND
783495
0
27352
PAYCHEX INC
COM
704326107
260
3155
SH
SOLE
3155
0
0
PAYCOM SOFTWARE INC
COM
70432V102
58823
259452
SH
DFND
61585
0
197867
PAYPAL HLDGS INC
COM
70450Y103
71053
620769
SH
DFND
98128
0
522641
PEGASYSTEMS INC
COM
705573103
94192
1322737
SH
DFND
838042
0
484695
PEMBINA PIPELINE CORP
COM
706327103
215
5787
SH
DFND
5547
0
240
PENGROWTH ENERGY CORP
COM
70706P104
10
26398
SH
SOLE
26398
0
0
PEPSICO INC COM
COM
713448108
26052
198673
SH
DFND
127611
0
71062
PERKINELMER INC
COM
714046109
42177
437796
SH
DFND
365761
0
72035
TELEKOMUNIKASI INDONESIA A ADR
COM
715684106
352
12041
SH
SOLE
12041
0
0
PETMED EXPRESS INC
COM
716382106
1899
121192
SH
DFND
32770
0
88422
PETROLEO BRASILEIRO SA PET ADR
COM
71654V101
2332
164202
SH
DFND
0
0
164202
PETROLEO BRASILEIRO SA PET ADR
COM
71654V408
621490
39915866
SH
DFND
14282400
0
25633466
PFIZER INC
COM
717081103
1911852
44133251
SH
DFND
41328828
0
2804422
PHARMACYTE BIOTECH INC
COM
71715X104
16
412853
SH
SOLE
412853
0
0
PHILIP MORRIS INTL INC
COM
718172109
7981
101626
SH
DFND
28541
0
73085
PHILLIPS 66
COM
718546104
431
4607
SH
SOLE
4607
0
0
PIMCO ETF TR 0-5 HIGH YIELD
COM
72201R783
630
6271
SH
SOLE
6271
0
0
PIMCO ETF TR INV GRD CRP BD
COM
72201R817
388
3608
SH
SOLE
3608
0
0
PING AN INS GROUP CO CHINA ADR
COM
72341E304
651
27101
SH
SOLE
27101
0
0
PIONEER NAT RES CO
COM
723787107
28685
186436
SH
DFND
30250
0
156186
PIPER JAFFRAY COS
COM
724078100
9164
123386
SH
DFND
46291
0
77095
PLEXUS CORP
COM
729132100
40291
690272
SH
DFND
237443
0
452829
POOL CORPORATION
COM
73278L105
97285
509347
SH
DFND
353086
0
156261
PORTOLA PHARMACEUTICALS INC
COM
737010108
2733
100722
SH
DFND
14191
0
86531
POST HLDGS INC
COM
737446104
8546
82196
SH
DFND
77820
0
4376
POTLATCHDELTIC CORPORATION COM
COM
737630103
7747
198736
SH
DFND
69311
0
129425
PRESTIGE CONSUMER HEALTHCARE I
COM
74112D101
34186
1079101
SH
DFND
706478
0
372623
PRICE T ROWE GROUP INC
COM
74144T108
13295
121185
SH
DFND
114296
0
6889
PROCTER AND GAMBLE CO
COM
742718109
560713
5113666
SH
DFND
4620255
0
493410
PROGENICS PHARMACEUTICALS INC
COM
743187106
649
105125
SH
DFND
0
0
105125
PROGRESS SOFTWARE CORP
COM
743312100
37216
853183
SH
DFND
505966
0
347217
PROGRESSIVE CORP OHIO
COM
743315103
5939
74299
SH
DFND
64512
0
9787
PROLOGIS INC COM
COM
74340W103
8999
112342
SH
DFND
104152
0
8190
PROPETRO HLDG CORP
COM
74347M108
50248
2427455
SH
DFND
1458413
0
969042
PROSHARES TR PSHS ULT S&P 500
COM
74347R107
272
2155
SH
SOLE
2155
0
0
PROSPERITY BANCSHARES INC
COM
743606105
23064
349185
SH
DFND
102912
0
246273
PRUDENTIAL FINL INC
COM
744320102
206
2041
SH
SOLE
2041
0
0
PUBLIC SVC ENTERPRISE GRP INC
COM
744573106
272
4632
SH
SOLE
4632
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
565
44469
SH
DFND
29669
0
14800
QTS RLTY TR INC
COM
74736A103
1456
31532
SH
DFND
21857
0
9675
QORVO INC COM
COM
74736K101
75771
1137530
SH
DFND
471565
0
665965
QUALCOMM INC
COM
747525103
33396
439012
SH
DFND
98698
0
340314
QUALICORP S A SPON ADR ADR
COM
74752K100
2226
368251
SH
SOLE
368251
0
0
QUANEX BUILDING PRODUCTS CORP
COM
747619104
1812
95914
SH
DFND
0
0
95914
RLJ LODGING TR
COM
74965L101
44981
2535561
SH
DFND
1249466
0
1286095
RPC INC
COM
749660106
6443
893686
SH
DFND
868801
0
24885
RANGE RES CORP
COM
75281A109
25060
3590248
SH
DFND
826283
0
2763965
RAYMOND JAMES FINANCIAL INC
COM
754730109
114931
1359331
SH
DFND
530968
0
828363
RAYTHEON CO
COM
755111507
422
2428
SH
SOLE
2428
0
0
RECKITT BENCKISER GRP PLC ADR
COM
756255204
22985
1453160
SH
DFND
1401622
0
51538
RED HAT INC
COM
756577102
272
1451
SH
SOLE
1451
0
0
REGAL BELOIT CORP
COM
758750103
51055
624835
SH
DFND
339591
0
285244
REGENERON PHARMACEUTICALS
COM
75886F107
1699
5429
SH
DFND
551
0
4878
RENASANT CORP
COM
75970E107
529
14718
SH
DFND
0
0
14718
RENAISSANCE OIL CORP
COM
75973C108
1
10000
SH
SOLE
10000
0
0
REPSOL S A ADR
COM
76026T205
1756
111833
SH
DFND
105748
0
6085
REPUBLIC SVCS INC
COM
760759100
6713
77477
SH
DFND
74900
0
2577
RESIDEO TECHNOLOGIES INC COM
COM
76118Y104
393
17912
SH
DFND
17834
0
78
RESOURCES CONNECTION INC
COM
76122Q105
2301
143734
SH
DFND
0
0
143734
RETROPHIN INC
COM
761299106
1209
60190
SH
DFND
0
0
60190
REXFORD INDL RLTY INC
COM
76169C100
4482
111018
SH
DFND
19041
0
91977
RIMROCK GOLD CORP
COM
76676T109
1
2000000
SH
SOLE
2000000
0
0
RING ENERGY INC COM
COM
76680V108
1142
351277
SH
DFND
0
0
351277
RIO TINTO PLC ADR
COM
767204100
658754
10567108
SH
DFND
9449809
0
1117299
ROCHE HLDG LTD ADR
COM
771195104
879
24962
SH
DFND
24169
0
793
ROCKWELL AUTOMATION INC
COM
773903109
15968
97467
SH
DFND
78024
0
19443
ROGERS CORP
COM
775133101
21260
123188
SH
DFND
50121
0
73067
ROLLS ROYCE HOLDINGS PLC ADR
COM
775781206
3053
285449
SH
DFND
268224
0
17225
ROPER INDS INC NEW
COM
776696106
2151
5873
SH
DFND
37
0
5836
ROSS STORES INC
COM
778296103
7841
79105
SH
DFND
70447
0
8658
ROYAL DUTCH SHELL PLC ADR
COM
780259107
3325
50572
SH
DFND
50459
0
113
ROYAL DUTCH SHELL PLC ADR
COM
780259206
901612
13856031
SH
DFND
13710584
0
145446
S&P GLOBAL INC
COM
78409V104
263
1153
SH
SOLE
1153
0
0
SMC CORP JAPAN ADR
COM
78445W306
158660
8510821
SH
DFND
8431691
0
79129
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
3083
10523
SH
DFND
9875
0
647
SPDR GOLD TRUST GOLD SHS
COM
78463V107
580
4356
SH
DFND
4156
0
200
SPDR INDEX SHS FDS STOXX EUR 5
COM
78463X103
262
7661
SH
SOLE
7661
0
0
SPDR INDEX SHS FDS EURO STOXX
COM
78463X202
1453
37931
SH
DFND
32838
0
5093
SPDR PORTFOLIO INTERMEDIATE TE
COM
78464A375
3853
110314
SH
SOLE
110314
0
0
SPDR BLOOMBERG BARCLAYS MTG BC
COM
78464A383
587
22461
SH
SOLE
22461
0
0
SPDR PORTFOLIO SHORT TERM CORP
COM
78464A474
47075
1529410
SH
DFND
1508029
0
21381
SPDR SERIES TRUST S&P OILGAS E
COM
78464A730
73108
2682877
SH
DFND
2661961
0
20915
SPDR SERIES TRUST S&P METALS M
COM
78464A755
92872
3272430
SH
DFND
3244502
0
27928
SPDR SERIES TRUST S&P CAP MKT
COM
78464A771
485
8739
SH
SOLE
8739
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
8484
147260
SH
SOLE
147260
0
0
SPDR BLOOMBERG BARCLAYS SHORT
COM
78468R408
285
10472
SH
SOLE
10472
0
0
SPDR SERIES TRUST BLOOMBERG BR
COM
78468R622
57603
528755
SH
DFND
522359
0
6396
SPDR SER TR SPDR BLOOMBERG
COM
78468R663
390
4253
SH
SOLE
4253
0
0
SPDR SER TR NUVN BLOOMBERG MU
COM
78468R721
224314
4473744
SH
DFND
4443371
0
30373
SRC ENERGY INC COM
COM
78470V108
22080
4451552
SH
DFND
1778580
0
2672972
SVB FINL GROUP
COM
78486Q101
228429
1017094
SH
DFND
515753
0
501341
SABLE NAT RES INC
COM
78573J101
0
117581
SH
SOLE
117581
0
0
SAFRAN S A ADR
COM
786584102
6707
182832
SH
DFND
172021
0
10811
SALESFORCE COM INC
COM
79466L302
852523
5618684
SH
DFND
4820086
0
798598
SAMSUNG ELECTRONIC GDR EACH RE
COM
796050AAT
73764
72531
SH
DFND
70330
0
2201
SAN GOLD CORP
COM
79780P104
0
37800
SH
SOLE
37800
0
0
SANDS CHINA LTD ADR
COM
80007R105
1662
34761
SH
SOLE
34761
0
0
SANOFI ADR
COM
80105N105
729897
16868423
SH
DFND
15859142
0
1009281
SAP SE ADR
COM
803054204
1013971
7412071
SH
DFND
7302211
0
109860
SAREPTA THERAPEUTICS INC
COM
803607100
5386
35448
SH
DFND
7996
0
27452
SBERBANK RUSSIA SPONSORED ADR
COM
80585Y308
5491
362970
SH
DFND
82
0
362888
HENRY SCHEIN INC
COM
806407102
3414
48841
SH
DFND
45647
0
3194
SCHLUMBERGER LTD
COM
806857108
469574
11816154
SH
DFND
10864289
0
951864
SCHNEIDER ELECTRIC SE ADR
COM
80687P106
181703
10002296
SH
DFND
9911511
0
90785
SCOTTS MIRACLE GRO CO
COM
810186106
143633
1458204
SH
DFND
722284
0
735920
SEATTLE GENETICS INC
COM
812578102
233
3371
SH
SOLE
3371
0
0
SELECT SECTOR SPDR TR HEALTHCA
COM
81369Y209
55257
596465
SH
DFND
587984
0
8481
SELECT SECTOR SPDR TR CONSUMER
COM
81369Y308
838
14430
SH
DFND
13426
0
1003
SELECT SECTOR SPDR TR CONS DIS
COM
81369Y407
384
3224
SH
SOLE
3224
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
67839
1064815
SH
DFND
1054970
0
9845
SELECT SECTOR SPDR TR FINL
COM
81369Y605
1867
67628
SH
SOLE
67628
0
0
SELECT SECTOR SPDR TR TECHNOLO
COM
81369Y803
651
8341
SH
SOLE
8341
0
0
SEMTECH CORP
COM
816850101
73147
1522303
SH
DFND
617133
0
905170
SERVICENOW INC
COM
81762P102
4471
16285
SH
DFND
1695
0
14590
SERVISFIRST BANCSHARES INC
COM
81768T108
2946
85989
SH
DFND
82
0
85907
SEYCHELLE ENVIRONMENTAL TECH
COM
818542102
17
200000
SH
SOLE
200000
0
0
SHINHAN FINANCIAL GROUP CO ADR
COM
824596100
847
21787
SH
DFND
10623
0
11164
SIEMENS A G ADR
COM
826197501
685620
11511587
SH
DFND
11385435
0
126152
SILVER FALCON MNG INC
COM
82771R105
0
21900
SH
SOLE
21900
0
0
SILVERADO GOLD MINES LTD
COM
827906207
0
20000
SH
SOLE
20000
0
0
SILVER STAR ENERGY INC
COM
828234203
0
25750
SH
SOLE
25750
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
5173
77835
SH
DFND
13881
0
63954
SINO BIOPHARMACEUTICAL LTD ADR
COM
82937X103
342
16734
SH
SOLE
16734
0
0
SIRIUS XM HLDGS INC
COM
82968B103
117
21000
SH
SOLE
21000
0
0
SMITH& NEPHEW PLC ADR
COM
83175M205
741
17021
SH
SOLE
17021
0
0
SMART CANNABIS CORP
COM
83186E101
0
10000
SH
SOLE
10000
0
0
SOCIETE GENERALE FRANCE SP ADR
COM
83364L109
126686
25032808
SH
DFND
24748761
0
284047
SOFTBANK GROUP CORP ADR ADR
COM
83404D109
1194113
24913686
SH
DFND
23132363
0
1781322
SOGOU INC ADR
COM
83409V104
61
14943
SH
SOLE
14943
0
0
SOUTHERN CO
COM
842587107
514
9289
SH
DFND
8875
0
414
SOUTHERN COPPER CORP COM
COM
84265V105
165399
4257380
SH
DFND
1937940
0
2319440
SOUTHSIDE BANCSHARES INC
COM
84470P109
1359
41970
SH
DFND
0
0
41970
SOUTHWESTERN ENERGY CO
COM
845467109
14362
4545088
SH
DFND
4298707
0
246381
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
1733
201264
SH
DFND
70760
0
130504
SPIRIT AEROSYSTEMS HLDGS INC
COM
848574109
9885
121487
SH
DFND
66279
0
55208
SPLUNK INC
COM
848637104
261
2072
SH
SOLE
2072
0
0
SPONGETECH DELIVERY SYS INC
COM
849109103
0
20000
SH
SOLE
20000
0
0
SQUARE INC
COM
852234103
425
5857
SH
SOLE
5857
0
0
STAMPS COM INC
COM
852857200
33888
748584
SH
DFND
296187
0
452397
STANDARD ENERGY CORP
COM
853373108
1
595920
SH
SOLE
595920
0
0
STARBUCKS CORP
COM
855244109
817
9750
SH
SOLE
9750
0
0
STEEL DYNAMICS INC
COM
858119100
13601
450376
SH
DFND
446142
0
4234
STEWART INFORMATION SVCS CORP
COM
860372101
1989
49111
SH
DFND
38655
0
10456
STIFEL FINL CORP
COM
860630102
107327
1817255
SH
DFND
1120507
0
696748
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
816
3970
SH
DFND
2703
0
1267
SUMITOMO MITSUI FINL GROUP ADR
COM
86562M209
429080
60776273
SH
DFND
59623113
0
1153159
SUMMIT HOTEL PPTYS INC
COM
866082100
683
59541
SH
DFND
0
0
59541
SUNCOR ENERGY INC NEW
COM
867224107
1084
34795
SH
DFND
34595
0
200
SWATCH GROUP AG ADR
COM
870123106
622
43385
SH
SOLE
43385
0
0
SYNAPTICS INC
COM
87157D109
45478
1560660
SH
DFND
789224
0
771436
SYNOPSYS INC
COM
871607107
22765
176901
SH
DFND
169297
0
7604
SYNOVUS FINL CORP
COM
87161C501
2036
58167
SH
DFND
1461
0
56706
TD AMERITRADE HLDG CORP
COM
87236Y108
206
4131
SH
SOLE
4131
0
0
TJX COS INC NEW
COM
872540109
223
4223
SH
SOLE
4223
0
0
TRI POINTE GROUPS INC COM
COM
87265H109
11229
938128
SH
DFND
112453
0
825675
TABLEAU SOFTWARE INC
COM
87336U105
53751
323762
SH
DFND
114296
0
209466
TAIWAN SEMICONDUCTOR MFG L ADR
COM
874039100
1359791
34715115
SH
DFND
18692998
0
16022116
TARGET CORP
COM
87612E106
367
4235
SH
SOLE
4235
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
95775
349708
SH
DFND
120739
0
228969
TELEFLEX INC
COM
879369106
13032
39353
SH
DFND
37501
0
1852
TENCENT HLDGS LTD ADR
COM
88032Q109
934945
20715420
SH
DFND
18429514
0
2285906
TERADYNE INC
COM
880770102
23054
481192
SH
DFND
156667
0
324525
TEREX CORP NEW
COM
880779103
63609
2025764
SH
DFND
1100995
0
924769
TESLA INC
COM
88160R101
243
1087
SH
DFND
978
0
109
TETRA TECH INC NEW
COM
88162G103
1254
15964
SH
SOLE
15964
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
15265
248736
SH
DFND
223556
0
25180
TEXAS INSTRS INC
COM
882508104
52893
460900
SH
DFND
76967
0
383933
TEXAS PAC LD RTY TR
COM
882610108
423
538
SH
SOLE
538
0
0
THERATECHNOLOGIES INC
COM
88338H100
393
73583
SH
SOLE
73583
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
268
911
SH
SOLE
911
0
0
3M CO
COM
88579Y101
13291
76678
SH
DFND
53202
0
23476
TOKYO ELECTRON LTD ADR ADR
COM
889110102
106310
3030118
SH
DFND
2993743
0
36375
TOLL BROTHERS INC
COM
889478103
16992
464016
SH
DFND
423961
0
40055
TORCHMARK CORP
COM
891027104
10686
119448
SH
DFND
114837
0
4611
TORO CO
COM
891092108
94147
1407281
SH
DFND
672107
0
735174
TOTAL S A ADR
COM
89151E109
789557
14152309
SH
DFND
13278342
0
873967
TOTAL SYS SVCS INC
COM
891906109
34870
271847
SH
DFND
261230
0
10617
TRANSCOASTAL CORP NEW
COM
89355M105
0
16333
SH
SOLE
16333
0
0
TRAVELERS COMPANIES INC
COM
89417E109
288
1928
SH
DFND
1920
0
7
TREEHOUSE FOODS INC
COM
89469A104
3900
72091
SH
DFND
42984
0
29107
TRIANGLE PETE CORP
COM
89600B201
0
60000
SH
SOLE
60000
0
0
TWIN BUTTE ENERGY LTD
COM
901401307
0
50000
SH
SOLE
50000
0
0
TYSON FOODS INC
COM
902494103
1769
21910
SH
DFND
732
0
21178
FI ENHANCED LRG CAP GROWTH UBS
COM
902677780
1461377
5383907
SH
DFND
5272541
0
111366
FI ENHANCED GLBL HIGH YLD UBS
COM
90274D218
1989895
11054607
SH
DFND
10610906
0
443701
FI ENHANCED EUROPE 50 ETN UBS
COM
90274D234
502809
3008792
SH
DFND
2958274
0
50518
UMB FINL CORP
COM
902788108
21702
329716
SH
DFND
159948
0
169768
US BANCORP DEL
COM
902973304
5293
101019
SH
DFND
100267
0
752
UMPQUA HLDGS CORP
COM
904214103
55401
3339400
SH
DFND
1550659
0
1788741
UNILEVER N V ADR
COM
904784709
53418
879737
SH
DFND
237653
0
642084
UNION GROUP INC
COM
906693106
0
59620
SH
SOLE
59620
0
0
UNION PACIFIC CORP
COM
907818108
1987
11752
SH
DFND
9787
0
1965
UNITED PARCEL SERVICE INC
COM
911312106
5088
49269
SH
DFND
19073
0
30196
UNITED RENTALS INC
COM
911363109
14463
109051
SH
DFND
87999
0
21052
UNITED TECHNOLOGIES CORP
COM
913017109
600279
4610441
SH
DFND
4294761
0
315680
UNITEDHEALTH GROUP INC
COM
91324P102
1662
6813
SH
SOLE
6813
0
0
UNIVERSAL FST PRODS INC
COM
913543104
21962
577046
SH
DFND
488826
0
88220
USINAS SIDERURGICAS DE MIN ADR
COM
917302200
4543
1938834
SH
SOLE
1938834
0
0
V F CORP
COM
918204108
312
3574
SH
SOLE
3574
0
0
VALE S A ADR
COM
91912E105
460803
34285915
SH
DFND
14276836
0
20009079
VALERO ENERGY CORP NEW COM
COM
91913Y100
8005
93508
SH
DFND
86744
0
6764
VANECK VECTORS ETF TR MORNINGS
COM
92189F593
309
9993
SH
SOLE
9993
0
0
VANECK VECTORS ETF TR MORNINGS
COM
92189F643
630
13118
SH
SOLE
13118
0
0
VANECK VECTORS ETF TR SEMICOND
COM
92189F676
530
4811
SH
SOLE
4811
0
0
VANECK VECTORS ETF TR OIL SVCS
COM
92189F718
268
18061
SH
DFND
17950
0
111
VANGUARD GROUP DIV APP ETF
COM
921908844
235
2040
SH
DFND
2027
0
13
VANGUARD STAR FD VG TL INTL ST
COM
921909768
255
4833
SH
SOLE
4833
0
0
VANGUARD BD INDEX FD INC SHORT
COM
921937827
298
3696
SH
SOLE
3696
0
0
VANGUARD FTSE DEVELOPED MKT
COM
921943858
87641
2101195
SH
DFND
2077583
0
23612
VANGUARD CHARLOTTE FDS INTL BD
COM
92203J407
239
4169
SH
SOLE
4169
0
0
VANGUARD INTL EQUITY INDEX FD
COM
922042742
2508
33367
SH
DFND
32963
0
404
VANGUARD FTSE EMERGING MKT ETF
COM
922042858
12495
293800
SH
DFND
289670
0
4129
VANGUARD FTSE EUROPE ETF
COM
922042874
78843
1436118
SH
DFND
1415477
0
20641
VANGUARD WORLD FDS HEALTH CAR
COM
92204A504
287
1648
SH
SOLE
1648
0
0
VANGUARD INDUSTRIALS ETF
COM
92204A603
7389
50677
SH
DFND
49985
0
692
VANGUARD WORLD FDS INF TECH ET
COM
92204A702
722
3422
SH
SOLE
3422
0
0
VANGUARD FDS SHRT-TERM CORP
COM
92206C409
339
4199
SH
DFND
3661
0
538
VANGUARD SCOTTSDALE FDS MORTG-
COM
92206C771
96009
1817328
SH
DFND
1805284
0
12043
VANGUARD FDS INT-TERM CORP
COM
92206C870
1763943
19632084
SH
DFND
19445570
0
186513
VEECO INSTRS INC DEL
COM
922417100
15994
1308818
SH
DFND
668532
0
640286
VELATEL GLOBAL COMMUNICATIONS
COM
92256R207
0
10000
SH
SOLE
10000
0
0
VANGUARD MUN BD FD INC TAX EXE
COM
922907746
490
9232
SH
SOLE
9232
0
0
VANGUARD INDEX FDS S&P 500 ETF
COM
922908363
128254
476513
SH
DFND
471453
0
5060
VANGUARD INDEX FDS REAL ESTATE
COM
922908553
303
3467
SH
SOLE
3467
0
0
VANGUARD INDEX FDS MID CAP ETF
COM
922908629
258
1545
SH
SOLE
1545
0
0
VANGUARD INDEX FDS EXTEND MKT
COM
922908652
207
1747
SH
SOLE
1747
0
0
VANGUARD INDEX FDS GROWTH ETF
COM
922908736
369
2257
SH
DFND
2149
0
108
VANGUARD INDEX FDS VALUE ETF
COM
922908744
434
3909
SH
DFND
3709
0
200
VANGUARD INDEX FDS SMALL CP ET
COM
922908751
251
1603
SH
SOLE
1603
0
0
VANGUARD INDEX FDS TOTAL STK M
COM
922908769
910
6065
SH
SOLE
6065
0
0
VEREIT INC
COM
92339V100
98
10909
SH
SOLE
10909
0
0
VERISIGN INC
COM
92343E102
541
2587
SH
SOLE
2587
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2760
48310
SH
DFND
47675
0
635
VERINT SYS INC
COM
92343X100
102534
1906550
SH
DFND
999472
0
907078
VERTEX PHARMACEUTICALS INC
COM
92532F100
4007
21849
SH
DFND
2288
0
19561
VIAVI SOLUTIONS INC
COM
925550105
21172
1593091
SH
DFND
922594
0
670497
VINCI S A ADR
COM
927320101
251228
9798296
SH
DFND
9694337
0
103959
VIPSHOP HLDGS LTD ADR
COM
92763W103
1867
216350
SH
DFND
215850
0
500
VISA INC
COM
92826C839
3432948
19780743
SH
DFND
18560884
0
1219859
VIRTUAL ED LINK INC
COM
92826J107
0
400000
SH
SOLE
400000
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
85575
5180079
SH
DFND
2504494
0
2675585
VIVA WORLD TRADE INC
COM
928519107
0
10000
SH
SOLE
10000
0
0
VMWARE INC
COM
928563402
1950
11660
SH
DFND
414
0
11246
VODAFONE GROUP PLC NEW ADR
COM
92857W308
373
22837
SH
DFND
22568
0
269
W& T OFFSHORE INC
COM
92922P106
1024
206353
SH
DFND
0
0
206353
WNS HOLDINGS LTD ADR
COM
92932M101
12271
207283
SH
SOLE
207283
0
0
W P CAREY INC
COM
92936U109
451
5560
SH
SOLE
5560
0
0
WABTEC CORP
COM
929740108
591
8242
SH
DFND
6636
0
1605
WADDELL& REED FINL INC
COM
930059100
29127
1747294
SH
DFND
819265
0
928029
WALMART INC
COM
931142103
1174389
10628920
SH
DFND
9893632
0
735288
WAL MART DE MEXICO S A B D ADR
COM
93114W107
608
22294
SH
SOLE
22294
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
342
6251
SH
SOLE
6251
0
0
WASTE MGMT INC DEL
COM
94106L109
490
4249
SH
SOLE
4249
0
0
WEBSTER FINL CORP CONN
COM
947890109
28448
595517
SH
DFND
325330
0
270187
WEIBO CORP ADR
COM
948596101
182859
4198833
SH
DFND
1763036
0
2435797
WEINGARTEN RLTY INVS
COM
948741103
2513
91649
SH
DFND
89749
0
1900
WELLS FARGO CO NEW
COM
949746101
6414
135545
SH
DFND
135070
0
475
WEST PHARMACEUTICAL SVSC INC
COM
955306105
113288
905218
SH
DFND
226174
0
679044
WESTPORT FUEL SYSTEMS INC
COM
960908309
44
16289
SH
SOLE
16289
0
0
WESTPAC BKG CORP ADR
COM
961214301
431
21627
SH
DFND
20065
0
1562
WEYERHAEUSER CO
COM
962166104
6001
227844
SH
DFND
214888
0
12956
WINTRUST FINL CORP
COM
97650W108
34060
465554
SH
DFND
274860
0
190694
WIPRO LTD ADR
COM
97651M109
26321
6078818
SH
DFND
4405826
0
1672992
WIRECARD AG ADR
COM
97654L108
2890
34496
SH
DFND
32315
0
2181
WISDOMTREE INVTS INC
COM
97717P104
5945
963496
SH
DFND
150155
0
813341
WISDOMTREE US MIDCAP EARNINGS
COM
97717W570
207
5181
SH
SOLE
5181
0
0
WORKDAY INC
COM
98138H101
258
1254
SH
SOLE
1254
0
0
WORLD MOTO INC
COM
98158H106
0
20000
SH
SOLE
20000
0
0
WORTHINGTON INDS INC
COM
981811102
6415
159327
SH
DFND
62278
0
97049
WRIT MEDIA GROUP INC
COM
982549206
0
16000
SH
SOLE
16000
0
0
WYNN RESORTS LTD
COM
983134107
776
6262
SH
SOLE
6262
0
0
XYLEM INC
COM
98419M100
1636
19557
SH
DFND
140
0
19417
YY INC ADS REPCOM CLA ADR
COM
98426T106
2389
34278
SH
SOLE
34278
0
0
YASKAWA ELEC CORP ADR
COM
985087105
87869
1293301
SH
DFND
1280698
0
12603
YELP INC
COM
985817105
105124
3075596
SH
DFND
1256988
0
1818608
YUM BRANDS INC
COM
988498101
316
2856
SH
SOLE
2856
0
0
ZAP
COM
98912M201
0
10001
SH
SOLE
10001
0
0
ZILLOW GROUP INC
COM
98954M200
2182
47042
SH
SOLE
47042
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
10378
88145
SH
DFND
82629
0
5516
ZOETIS INC
COM
98978V103
269
2371
SH
SOLE
2371
0
0
XTRACKERS MSCI BANGLADESH SWAP
COM
9990783CT
21
20987
SH
SOLE
20987
0
0
ESC MICHIGAN ST STRATEGIC
COM
999127B6T
0
10000
SH
SOLE
10000
0
0
ESCROW LEHMAN BROS HLDGS 04.00
COM
99919747T
0
10000
SH
SOLE
10000
0
0
ESCROW OHIO ST POLLUTION
COM
9991CDA7T
0
10000
SH
SOLE
10000
0
0
NOVATEK OAO GDR EACH REPR GDR
COM
99921EC2T
8350
39389
SH
DFND
20774
0
18615
SK HYNIX INC 144A GDR
COM
9992921AT
30094
500651
SH
SOLE
500651
0
0
ISHARES USD CORP BOND UCITS ET
COM
9993658CT
250
2100
SH
DFND
0
0
2100
ESCROW QUICKSILVER RESOURCES I
COM
9994AAD6T
0
50000
SH
SOLE
50000
0
0
ESCROW LEHMAN BROS 5.75
COM
99952ECCT
0
80000
SH
SOLE
80000
0
0
INVESCO HEALTH CARE S&P US SEL
COM
9995910DT
2434
5883
SH
DFND
0
0
5883
ESCROW LEHMAN BROTHERS HOLDING
COM
9995C1C8T
0
55000
SH
SOLE
55000
0
0
ESCROW WALKER INNOVATION
COM
9995FC1CT
0
17000
SH
SOLE
17000
0
0
FIRST FINL HLDG CO REG S GDR
COM
99968989T
1501
101900
SH
DFND
18131
0
83769
FED BANK GDR
COM
99978505T
5218
3319011
SH
SOLE
3319011
0
0
ESCROW LINNCO LLC ESCROW CUSI
COM
9997D568T
0
120753
SH
DFND
117743
0
3010
ESCROW LEHMAN BROS HLDGS INC
COM
99990D56T
0
16905
SH
SOLE
16905
0
0
ESCROW GENERAL MOTORS CORP
COM
9999BDB0T
0
22000
SH
SOLE
22000
0
0
ESCROW LEHMAN BROTHERS HOLDING
COM
999A198BT
0
20000
SH
SOLE
20000
0
0
ESCROW AMR CORP
COM
999B19B2T
0
72456
SH
SOLE
72456
0
0
INVESCO TECHNOLOGY S&P US SELE
COM
999B39FCT
3697
19362
SH
DFND
0
0
19362
ESCROW SMURFIT-STONE
COM
999C7950T
0
18994
SH
SOLE
18994
0
0
ESCROW CA STATEWIDE CMNTY DEV
COM
999CCEC0T
0
10000
SH
SOLE
10000
0
0
ESCROW WASHINGTON MUTUAL INC
COM
999D5458T
0
25761
SH
SOLE
25761
0
0
100000TH INVESCO VAN KAMPEN
COM
999DF84CT
0
79946
SH
SOLE
79946
0
0
ESCROW WONDER AUTO TECHNOLOGY
COM
999E5491T
0
10370
SH
SOLE
10370
0
0
VANGUARD FUNDS PLC FTSE EMERGI
COM
999F551FT
3706
64449
SH
SOLE
64449
0
0
ESCROW ILINC COMM INC
COM
999F9485T
0
15000
SH
SOLE
15000
0
0
100000TH MARRIOT INTL INC
COM
FHB90320T
0
113038
SH
SOLE
113038
0
0
ALKERMES PLC
COM
G01767105
2343
103931
SH
DFND
28538
0
75393
AMDOCS LTD
COM
G02602103
10898
175519
SH
DFND
167087
0
8432
ACCENTURE PLC IRELAND
COM
G1151C101
511
2767
SH
SOLE
2767
0
0
CREDICORP LTD
COM
G2519Y108
271070
1184176
SH
DFND
485515
0
698661
ENSCO ROWAN PLC
COM
G3166L100
8983
1053163
SH
DFND
776018
0
277145
GEELY AUTOMOTIVE HLDGS LTD
COM
G3777B103
27
16000
SH
SOLE
16000
0
0
GETGO INC
COM
G38529106
0
315000
SH
SOLE
315000
0
0
GENPACT LIMITED
COM
G3922B107
14786
388191
SH
DFND
368966
0
19225
HELEN OF TROY CORP LTD
COM
G4388N106
82512
631843
SH
DFND
271078
0
360765
JANUS HENDERSON GROUP PLC ORD
COM
G4474Y214
29600
1383155
SH
DFND
718306
0
664849
ICON PLC
COM
G4705A100
3234
21003
SH
DFND
4920
0
16083
INGERSOLL-RAND PLC
COM
G47791101
1428
11270
SH
SOLE
11270
0
0
INTERNATIONAL GAME TECHNOLOGY
COM
G4863A108
194
14943
SH
SOLE
14943
0
0
LAZARD LTD SHS A
COM
G54050102
58087
1689071
SH
DFND
784186
0
904885
LIVANOVA PLC SHS
COM
G5509L101
17677
245646
SH
DFND
81116
0
164530
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
66686
2793735
SH
DFND
1574408
0
1219327
MEDTRONIC PLC
COM
G5960L103
22076
226673
SH
DFND
42300
0
184373
NOBLE CORP PLC
COM
G65431101
1334
713106
SH
DFND
226074
0
487032
SINA CORP
COM
G81477104
1826
42328
SH
SOLE
42328
0
0
STERIS PLC
COM
G8473T100
161840
1087052
SH
DFND
553565
0
533487
TECHNIPFMC LTD COM
COM
G87110105
23394
901839
SH
DFND
277028
0
624811
ALCON INC
COM
H01301128
84386
1359964
SH
DFND
1328114
0
31849
CHUBB LIMITED
COM
H1467J104
558
3785
SH
SOLE
3785
0
0
UBS GROUP AG
COM
H42097107
605617
51106940
SH
DFND
49804929
0
1302011
NESTLE S A
COM
H57312649
285
2745
SH
SOLE
2745
0
0
TRANSOCEAN LTD
COM
H8817H100
4643
724381
SH
DFND
508470
0
215911
VELOXIS PHARMACEUTICALS A S
COM
K9766E102
6
15000
SH
SOLE
15000
0
0
GLOBANT S A COM
COM
L44385109
832
8229
SH
SOLE
8229
0
0
CHECK POINT SOFTWARE TECH LTD
COM
M22465104
3252
28125
SH
SOLE
28125
0
0
STRATASYS LTD
COM
M85548101
75460
2569282
SH
DFND
1171097
0
1398185
ASML HOLDING N V NYS
COM
N07059210
531142
2554428
SH
DFND
1971355
0
583072
CORE LABORATORIES N V
COM
N22717107
56243
1075810
SH
DFND
431308
0
644502
NXP SEMICONDUCTORS N V
COM
N6596X109
84134
861937
SH
DFND
559285
0
302652
QIAGEN NV SHS NEW
COM
N72482123
6622
163295
SH
DFND
150776
0
12519
WRIGHT MED GROUP N V
COM
N96617118
86167
2889564
SH
DFND
1189372
0
1700192
YANDEX N V
COM
N97284108
3130
82359
SH
SOLE
82359
0
0
MAKEMYTRIP LTD
COM
V5633W109
3848
155161
SH
SOLE
155161
0
0