0000850529-20-000003.txt : 20200212 0000850529-20-000003.hdr.sgml : 20200212 20200212105453 ACCESSION NUMBER: 0000850529-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200212 DATE AS OF CHANGE: 20200212 EFFECTIVENESS DATE: 20200212 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: 20601280 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 12-31-2019 12-31-2019 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 02-12-2020 0 898 98956847 false
INFORMATION TABLE 2 2019Q413F.xml AAR CORP COM 000361105 36580 811076 SH DFND 209026 0 602050 ABB LTD ADR COM 000375204 315436 13094067 SH DFND 12756892 0 337174 APT MOTO VOX GROUP INC COM 00191J107 0 550000 SH SOLE 550000 0 0 AT&T INC COM 00206R102 4192 107266 SH DFND 106495 0 771 ATI AIRTEST TECHNOLOGIES INC COM 00208E208 2 199000 SH SOLE 199000 0 0 ASE TECHNOLOGY HOLDING CO ADR COM 00215W100 180340 32435270 SH DFND 13328525 0 19106745 ABBOTT LABS COM 002824100 23826 274305 SH DFND 73418 0 200887 ABBVIE INC COM 00287Y109 26539 299736 SH DFND 95290 0 204446 ACADIA HEALTHCARE COMPANY INC COM 00404A109 494 14880 SH DFND 8875 0 6005 ACI WORLDWIDE INC COM 004498101 16223 428206 SH DFND 206 0 428000 ACTIVISION BLIZZARD INC COM 00507V109 418 7041 SH SOLE 7041 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 223 58963 SH DFND 31630 0 27333 ADOBE INC COM 00724F101 1361508 4128159 SH DFND 3804427 0 323732 ADVANCED ENERGY INDS COM 007973100 12845 180403 SH DFND 110688 0 69715 AEROVIRONMENT INC COM 008073108 14888 241137 SH DFND 132411 0 108726 AFFILIATED MANAGERS GROUP INC COM 008252108 477 5629 SH SOLE 5629 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 273 3202 SH SOLE 3202 0 0 AIR PRODS& CHEMS INC COM 009158106 212 904 SH SOLE 904 0 0 AIRBUS GROUP ADR ADR COM 009279100 25943 708513 SH DFND 31940 0 676573 ALARM COM HLDGS INC COM 011642105 13233 307968 SH DFND 0 0 307968 ALCOA UPSTREAM CORP COM COM 013872106 487 22623 SH DFND 19326 0 3297 ALEXION PHARMACEUTICALS INC COM 015351109 1421 13135 SH DFND 340 0 12795 ALIBABA GROUP HLDG LTD ADR COM 01609W102 2795590 13180526 SH DFND 9317453 0 3863073 ALIGN TECHNOLOGY INC COM 016255101 83713 300004 SH DFND 153924 0 146080 ALLEGHENY TECHNOLOGIES INC COM 01741R102 24455 1183712 SH DFND 510760 0 672952 ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 52021 5300112 SH DFND 2833305 0 2466807 ALLSTATE CORP COM 020002101 270 2399 SH SOLE 2399 0 0 ALPHABET INC CLASS C COM 02079K107 275742 206236 SH DFND 174468 0 31768 ALPHABET INC CLASS A COM 02079K305 1967470 1468929 SH DFND 1348980 0 119949 ALTO GROUP HOLDINGS INC COM 021515101 0 43034 SH SOLE 43034 0 0 ALTERYX INC COM 02156B103 12593 125845 SH DFND 82615 0 43230 ALTRIA GROUP INC COM 02209S103 2446 49003 SH SOLE 49003 0 0 AMADEUS IT GROUP S A ADR COM 02263T104 1806 22096 SH DFND 20515 0 1581 AMAZON COM INC COM COM 023135106 3263911 1766338 SH DFND 1620922 0 145416 AMBEV SA ADR COM 02319V103 89887 19289070 SH DFND 12465059 0 6824011 AMERICA MOVIL SAB DE CV ADR COM 02364W105 127489 7968047 SH DFND 2663512 0 5304535 AMERICAN CAMPUS CMNTYS INC COM 024835100 537 11419 SH SOLE 11419 0 0 AMERICAN ELEC PWR CO INC COM 025537101 211 2231 SH SOLE 2231 0 0 AMERICAN EXPRESS CO COM 025816109 1713102 13760957 SH DFND 12922903 0 838054 AMERICAN FIN TR INC COM 02607T109 206 15521 SH DFND 14063 0 1458 AMERISAFE INC COM 03071H100 2204 33373 SH DFND 11 0 33362 AMERISOURCEBERGEN CORP COM 03073E105 1301 15302 SH DFND 10260 0 5042 AMERIS BANCORP COM 03076K108 3342 78572 SH DFND 0 0 78572 AMGEN INC COM 031162100 27667 114766 SH DFND 28915 0 85851 AMPHENOL CORP NEW COM 032095101 525 4852 SH SOLE 4852 0 0 ANGIOSOMA INC COM 03476L102 0 10000 SH SOLE 10000 0 0 ANGLO AMERICAN PLC ADR ADR COM 03485P300 8503 590758 SH DFND 566460 0 24298 ANHEUSER BUSCH INBEV SA/NV ADR COM 03524A108 576565 7027848 SH DFND 6570749 0 457099 ANIKA THERAPEUTICS INC COM 035255108 2329 44909 SH DFND 12298 0 32611 ANNALY CAP MGMT INC COM 035710409 135 14304 SH SOLE 14304 0 0 ANSYS INC COM 03662Q105 1569 6094 SH SOLE 6094 0 0 APACHE CORP COM 037411105 10271 401353 SH DFND 33792 0 367561 APPLE INC COM 037833100 4121046 14033869 SH DFND 12924189 0 1109679 APPLIED MATLS INC COM 038222105 286 4689 SH SOLE 4689 0 0 APTARGROUP INC COM 038336103 1467 12686 SH SOLE 12686 0 0 ARTISAN PARTNERS ASSET MGMT IN COM 04316A108 47819 1479549 SH DFND 710113 0 769436 ASPEN TECHNOLOGY INC COM 045327103 157776 1304687 SH DFND 621544 0 683143 ASPIRE INTERNATIONAL INC COM 04537N103 0 10000 SH SOLE 10000 0 0 ASTRAZENECA PLC ADR COM 046353108 816244 16370708 SH DFND 15067587 0 1303120 ASTRONICS CORP COM 046433108 1039 37159 SH DFND 0 0 37159 ATLANTIC ENERGY SOLUTIONS INC COM 048539100 0 10000 SH SOLE 10000 0 0 ATLAS AIR WORLDWIDE HLDGS COM 049164205 13841 502046 SH DFND 220672 0 281374 AURASOURCE INC COM 05153V105 7 50000 SH SOLE 50000 0 0 AURORA CANNABIS INC COM COM 05156X108 46 21250 SH SOLE 21250 0 0 AUTODESK INC COM 052769106 28597 155878 SH DFND 52879 0 102999 AUTOMATIC DATA PROCESSING INC COM 053015103 596 3497 SH SOLE 3497 0 0 B& G FOODS INC NEW COM 05508R106 796 44403 SH DFND 150 0 44253 BASF SE ADR COM 055262505 299706 15857399 SH DFND 15671528 0 185870 BHP GROUP PLC SPONSORED AD ADR COM 05545E209 276973 5891791 SH DFND 5829027 0 62763 BP PLC SPONSORED ADR ADR COM 055622104 347136 9198100 SH DFND 8099514 0 1098586 BNP PARIBAS ADR COM 05565A202 616650 20797079 SH DFND 19437538 0 1359540 BAIDU INC SPON ADR ADR COM 056752108 188087 1488034 SH DFND 619954 0 868080 BANCO BRADESCO SA SP ADR ADR COM 059460303 408281 45617964 SH DFND 17878629 0 27739335 BANCO BILBAO VIZCAYA ARGEN ADR COM 05946K101 296533 53142095 SH DFND 51996075 0 1146020 BANCO SANTANDER SA ADR COM 05964H105 463107 111861615 SH DFND 109127639 0 2733976 BANCORPSOUTH BK TUPELO MISS COM 05971J102 28211 898155 SH DFND 485909 0 412246 BANK AMER CORP COM 060505104 8535 242324 SH DFND 240984 0 1340 BANK NEW YORK MELLON CORP COM 064058100 200 3983 SH SOLE 3983 0 0 BANK NOVA SCOTIA B C AUTOCAL I COM 06417P389 116 11281 SH SOLE 11281 0 0 BANK PEKAO SA GDR COM 064446RRT 236 8899 SH SOLE 8899 0 0 BANNER CORP COM 06652V208 1792 31665 SH DFND 0 0 31665 BAOZUN INC SPONSORED ADR ADR COM 06684L103 2376 71729 SH SOLE 71729 0 0 FI ENHANCED GLBL HIGH YLD BCSB COM 06746Q249 1225748 9907033 SH DFND 9787506 0 119527 FI ENHANCED EUR 50 ETN C BCS COM 06746Q256 1278 11764 SH DFND 11255 0 509 BARNES GROUP INC COM 067806109 12330 199000 SH DFND 0 0 199000 BEACON ROOFING SUPPLY INC COM 073685109 46705 1460447 SH DFND 852443 0 608004 BECTON DICKINSON& CO COM 075887109 391 1436 SH DFND 1433 0 3 BERKSHIRE HATHAWAY INC CL A COM 084670108 1358 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 17821 78678 SH DFND 77666 0 1012 BHP GROUP LTD SPONSORED AD ADR COM 088606108 400226 7315405 SH DFND 6756159 0 559245 BIO RAD LABS INC COM 090572207 83125 224643 SH DFND 88734 0 135909 BIOGEN INC COM 09062X103 26936 90777 SH DFND 15454 0 75323 BLACKROCK INC COM 09247X101 60054 119462 SH DFND 32099 0 87363 BLACKROCK MUNIHLDGS NJ QLTY FD COM 09254X101 592 41263 SH SOLE 41263 0 0 BOEING CO COM 097023105 69041 211939 SH DFND 85336 0 126603 BOOKING HLDGS INC COM COM 09857L108 1963 956 SH DFND 30 0 926 BOSTON BEER INC COM 100557107 88802 235019 SH DFND 149773 0 85246 BOSTON SCIENTIFIC CORP COM 101137107 804 17771 SH DFND 8707 0 9064 BOTTOMLINE TECH DEL INC COM 101388106 8343 155648 SH DFND 42629 0 113019 BRISTOL MYERS SQUIBB CO COM 110122108 32694 509326 SH DFND 372725 0 136601 BRITISH AMERN TOB PLC ADR COM 110448107 650 15306 SH DFND 14264 0 1042 BROADCOM INC COM COM 11135F101 615 1947 SH SOLE 1947 0 0 BROOKFIELD ASSET MGMT INC COM 112585104 346 5986 SH SOLE 5986 0 0 BROOKS AUTOMATION INC COM 114340102 49719 1184923 SH DFND 335853 0 849070 BRUKER CORP COM 116794108 1115 21874 SH SOLE 21874 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 4793 188631 SH DFND 6783 0 181848 CF INDS HLDGS INC COM 125269100 1159 24269 SH DFND 19984 0 4285 CGI INC CL A SUB VTG COM 12532H104 220 2623 SH SOLE 2623 0 0 CIGNA CORP NEW COM 125523100 225 1098 SH SOLE 1098 0 0 CNOOC LTD ADR COM 126132109 840 5039 SH SOLE 5039 0 0 CSL LTD ADR COM 12637N204 5863 60496 SH DFND 54646 0 5850 CSX CORP COM 126408103 303690 4196933 SH DFND 4150813 0 46120 CVB FINL CORP COM 126600105 1751 81124 SH DFND 0 0 81124 CVS HEALTH CORPORATION COM COM 126650100 1229 16537 SH DFND 13534 0 3003 CABOT MICROELECTRONICS CORP CO COM 12709P103 5966 41340 SH DFND 26 0 41314 CACTUS INC COM 127203107 5279 153825 SH DFND 57625 0 96200 CALIFORNIA GRAPES INTL INC COM 130266109 0 50000 SH SOLE 50000 0 0 CALLON PETE CO DEL COM 13123X102 31531 6528077 SH DFND 2725507 0 3802570 CAMDEN PPTY TR SH BEN INT COM 133131102 603 5687 SH SOLE 5687 0 0 CAMPBELL SOUP CO COM 134429109 208 4200 SH SOLE 4200 0 0 CAPITAL ONE FINL CORP COM 14040H105 122826 1193532 SH DFND 1185341 0 8191 CAPITAL WORLD GROWTH INCOME FD COM 140543109 438 8377 SH SOLE 8377 0 0 CARDINAL CAP NET COM 14148095T 0 25000 SH SOLE 25000 0 0 CARNIVAL CORP COM 143658300 207 4076 SH DFND 3976 0 100 CARPENTER TECHNOLOGY CORP COM 144285103 16878 339052 SH DFND 145052 0 194000 CATERPILLAR INC DEL COM 149123101 819197 5547111 SH DFND 5308066 0 239045 CAVCO INDS INC DEL COM 149568107 10668 54601 SH DFND 32801 0 21800 CELEXX CORP COM 15101T102 0 16000 SH SOLE 16000 0 0 CEMEX SAB DE CV ADR COM 151290889 8556 2263596 SH DFND 3163 0 2260433 CENTERSTATE BANK CORPORATION COM 15201P109 1400 56053 SH DFND 1375 0 54678 CENTRAL PAC FINL CORP COM 154760409 2113 71444 SH DFND 267 0 71177 CENTURY ALUM CO COM 156431108 9706 1291603 SH DFND 516436 0 775167 CENTURYLINK INC COM 156700106 180 13602 SH SOLE 13602 0 0 CERENCE INC COM 156727109 270 11925 SH DFND 8443 0 3482 CERACON INC COM 15699658T 0 23268 SH SOLE 23268 0 0 CHARLES RIV LABS INTL INC COM 159864107 53094 347562 SH DFND 148729 0 198833 CHART INDS INC COM 16115Q308 59154 876490 SH DFND 374187 0 502303 CHATHAM LODGING TR COM 16208T102 549 29918 SH DFND 0 0 29918 CHEMED CORP NEW COM 16359R103 130256 296535 SH DFND 157526 0 139009 CHEVRON CORP NEW COM 166764100 624235 5179943 SH DFND 4799883 0 380060 CHINA PETE& CHEM CORP ADR COM 16941R108 600 9968 SH SOLE 9968 0 0 CHURCH& DWIGHT INC COM 171340102 1040 14787 SH DFND 10802 0 3985 CINCINNATI FINL CORP COM 172062101 1061 10091 SH DFND 6203 0 3888 CISCO SYS INC COM 17275R102 1456425 30367489 SH DFND 28103727 0 2263761 CITIGROUP INC COM 172967424 1551 19418 SH DFND 19202 0 216 CLEVELAND CLIFFS INC COM 185899101 83326 9919765 SH DFND 4640458 0 5279307 CLOROX CO DEL COM 189054109 3290 21429 SH DFND 13202 0 8227 CLOVIS ONCOLOGY INC COM 189464100 845 81089 SH DFND 45548 0 35541 COCA COLA CO COM 191216100 4541 82040 SH DFND 54200 0 27840 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 211 3400 SH SOLE 3400 0 0 COHERENT INC COM 192479103 65682 394841 SH DFND 161912 0 232929 COLGATE PALMOLIVE CO COM 194162103 10786 156685 SH DFND 24956 0 131729 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 736 35744 SH DFND 0 0 35744 COLUMBIA BKG SYS INC COM 197236102 2458 60409 SH DFND 0 0 60409 COMFORT SYS USA INC COM 199908104 3073 61646 SH DFND 21 0 61625 COMCAST CORP NEW CL A COM 20030N101 9857 219186 SH DFND 215381 0 3805 COMPAGNIE DE SAINT GOBAIN ADR COM 204280309 3704 452078 SH DFND 415770 0 36308 COMPAGNIE FIN RICHEMONTAG ADR COM 204319107 165121 21022211 SH DFND 20822987 0 199224 COMPANHIA BRASILEIRA DE DI ADR COM 20440T201 25172 1150967 SH DFND 70812 0 1080155 CONMED CORP COM 207410101 32949 294634 SH DFND 283356 0 11278 CONOCOPHILLIPS COM 20825C104 280233 4309282 SH DFND 4068449 0 240832 CONSOLIDATED EDISON INC COM 209115104 360 3982 SH SOLE 3982 0 0 COOPER COS INC COM 216648402 3682 11461 SH DFND 9666 0 1795 CORESITE RLTY CORP COM 21870Q105 26748 238566 SH DFND 127453 0 111113 CORELOGIC INC COM 21871D103 65452 1497408 SH DFND 660052 0 837356 CORPORATE OFFICE PPTYS TR COM 22002T108 15390 523819 SH DFND 276197 0 247622 COSTCO WHSL CORP NEW COM 22160K105 892997 3038231 SH DFND 2857198 0 181033 COWEN INC COM 223622606 3354 212967 SH DFND 0 0 212967 CREDIT AGRICOLE S A ADR ADR COM 225313105 155143 21386989 SH DFND 21118580 0 268409 FI ENHANCED EUROPE 50 ETN CS B COM 22539U107 286 2735 SH DFND 2507 0 228 CREDIT SUISSE GROUP ADR COM 225401108 839 62404 SH DFND 61807 0 597 FI ENHANCED LRG CAP GROWTH CS COM 22542D423 1772260 5317830 SH DFND 5163056 0 154774 CUMMINS INC COM 231021106 13600 75994 SH DFND 26666 0 49328 CYRUSONE INC COM 23283R100 29325 448194 SH DFND 212439 0 235755 DBX ETF TR USD HY CORP COM 233051432 234603 4657586 SH DFND 4604885 0 52701 DBX ETF TR XTRCK EURZON EQT COM 233051564 1314 56070 SH DFND 54867 0 1203 DBX ETF TR XTRACK JAPAN JPX COM 233051663 373 12949 SH DFND 12751 0 198 D R HORTON INC COM 23331A109 15569 295151 SH DFND 208619 0 86532 DANAHER CORP DEL COM COM 235851102 748 4871 SH SOLE 4871 0 0 DANONE ADR COM 23636T100 2202 132731 SH DFND 121090 0 11641 DARDEN RESTAURANTS INC COM 237194105 230 2111 SH SOLE 2111 0 0 DARLING INGREDIENTS INC COM 237266101 54775 1950659 SH DFND 708841 0 1241818 DASSAULT SYS S A ADR COM 237545108 4617 28065 SH DFND 25815 0 2250 DEERE& CO COM 244199105 13511 77981 SH DFND 29163 0 48818 DELEK US HLDGS INC NEW COM 24665A103 28029 835932 SH DFND 242933 0 592999 DELTA AIR LINES INC DEL COM 247361702 501 8560 SH SOLE 8560 0 0 DENBURY RES INC COM 247916208 431 305791 SH DFND 721 0 305070 DEUTSCHE BOERSE ADR COM 251542106 1357 86279 SH DFND 78797 0 7482 DEUTSCHE POST AG ADR COM 25157Y202 12322 322779 SH DFND 313639 0 9140 DEVON ENERGY CORP NEW COM 25179M103 62896 2421875 SH DFND 2385988 0 35886 DIAGEO P L C ADR COM 25243Q205 43667 259276 SH DFND 33612 0 225664 DIAMOND OFFSHORE DRILLING INC COM 25271C102 13406 1864513 SH DFND 501954 0 1362559 DIAMONDBACK ENERGY INC COM 25278X109 16045 172785 SH DFND 49372 0 123413 DIODES INC COM 254543101 19901 353043 SH DFND 43 0 353000 DISNEY WALT CO COM 254687106 11708 80949 SH DFND 80573 0 376 DISCOVERY INC COM SER A COM 25470F104 2181 66619 SH DFND 56138 0 10481 DISCOVERY INC COM SER C COM 25470F302 262 8588 SH DFND 7227 0 1361 DOLLAR TREE INC COM COM 256746108 269 2861 SH SOLE 2861 0 0 DOMINION ENERGY INC COM 25746U109 304 3671 SH SOLE 3671 0 0 DOMINOS PIZZA INC COM 25754A201 219995 748843 SH DFND 361840 0 387003 DOW INC COM 260557103 315 5762 SH SOLE 5762 0 0 DRIL QUIP INC COM 262037104 71960 1534003 SH DFND 785951 0 748052 DUKE ENERGY CORP NEW COM 26441C204 547 5999 SH SOLE 5999 0 0 DUNKIN BRANDS GROUP INC COM 265504100 931 12318 SH SOLE 12318 0 0 DUPONT DE NEMOURS INC COM 26614N102 402 6264 SH SOLE 6264 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158201 303 52955 SH DFND 0 0 52955 ENI S P A ADR COM 26874R108 42718 1379774 SH DFND 462669 0 917105 EOG RES INC COM COM 26875P101 22310 266357 SH DFND 251913 0 14444 ER URGENT CARE HLDGS INC COM 26884H207 0 507000 SH SOLE 507000 0 0 EAGLE BANCORP INC MD COM 268948106 2322 47758 SH DFND 11493 0 36265 E TRADE FINANCIAL CORP COM 269246401 5767 127119 SH DFND 112938 0 14181 EAGLE PHARMACEUTICALS INC COM 269796108 861 14336 SH DFND 0 0 14336 EAST WEST BANCORP INC COM 27579R104 74590 1531617 SH DFND 742069 0 789548 EASTMAN CHEMICAL CO COM 277432100 269 3392 SH SOLE 3392 0 0 EBAY INC COM 278642103 12789 354169 SH DFND 141325 0 212844 ECOPETROL S A ADR COM 279158109 32944 1650499 SH DFND 549235 0 1101264 EDWARDS LIFESCIENCES CORP COM 28176E108 1848 7920 SH DFND 903 0 7017 EISAI LTD ADR COM 282579309 1228 16267 SH DFND 14711 0 1556 8X8 INC NEW COM 282914100 4513 246616 SH DFND 74569 0 172047 EMERGENT BIOSOLUTIONS INC COM 29089Q105 34042 630984 SH DFND 373040 0 257944 EMERSON ELEC CO COM 291011104 330 4321 SH SOLE 4321 0 0 ENBRIDGE INC COM 29250N105 219 5495 SH SOLE 5495 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 747 12092 SH DFND 100 0 11992 ENDEAVOR IP INC COM 29260D105 0 442000 SH SOLE 442000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 916 18230 SH SOLE 18230 0 0 ENTERPRISE PRODS PARTNERS L P COM 293792107 16467 584777 SH SOLE 584777 0 0 EPAM SYS INC COM 29414B104 500 2357 SH SOLE 2357 0 0 EQUINOR ASA SPONSORED ADR ADR COM 29446M102 43827 2201278 SH DFND 246078 0 1955200 ERSTE GROUP BK A G ADR COM 296036304 20836 1106185 SH DFND 919711 0 186474 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 1296 4309 SH DFND 3501 0 808 ESSILORLUXOTTICA UNSPONSOR ADR COM 297284200 51705 678380 SH DFND 63090 0 615290 EVERCORE INC COM 29977A105 947 12668 SH SOLE 12668 0 0 EWELLNESS HEALTHCARE CORP COM 30051D106 0 83355 SH SOLE 83355 0 0 EXACT SCIENCES CORP COM 30063P105 2225 24055 SH SOLE 24055 0 0 EXELON CORP COM 30161N101 292 6407 SH SOLE 6407 0 0 EXPEDIA GROUP INC COM 30212P303 228 2108 SH SOLE 2108 0 0 EXPEDITORS INTL WASH INC COM 302130109 1587 20339 SH SOLE 20339 0 0 EXPERIAN PLC ADR COM 30215C101 5088 150501 SH DFND 135160 0 15341 EXTRA SPACE STORAGE INC COM COM 30225T102 475 4493 SH DFND 2609 0 1884 EXXON MOBIL CORP COM 30231G102 455062 6521384 SH DFND 5916102 0 605281 FS KKR CAPITAL CORP COM 302635107 75 12175 SH DFND 4206 0 7969 FACEBOOK INC COM 30303M102 63675 310230 SH DFND 99216 0 211014 FACTSET RESH SYS INC COM COM 303075105 540 2011 SH SOLE 2011 0 0 FAIR ISAAC CORP COM 303250104 63805 170292 SH DFND 106434 0 63858 FANUC CORPORATION ADR COM 307305102 264994 14165333 SH DFND 10659134 0 3506199 FARO TECHNOLOGIES INC COM 311642102 2821 56021 SH DFND 0 0 56021 FIDELITY COMWLTH TR NDQ CP IDX COM 315912808 820 2346 SH SOLE 2346 0 0 FIDELITY MSCI HLTH CARE I COM 316092600 466 9371 SH SOLE 9371 0 0 FIDELITY COVINGTON TR MSCI INF COM 316092808 301 4148 SH SOLE 4148 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 4627 33267 SH DFND 27905 0 5362 58 COM INC SPON ADR REP A ADR COM 31680Q104 13285 205244 SH SOLE 205244 0 0 51JOB INC ADR COM 316827104 6548 77131 SH SOLE 77131 0 0 FIREEYE INC COM 31816Q101 27761 1679405 SH DFND 907634 0 771771 FIRST AMERN FINL CORP COM 31847R102 63903 1095739 SH DFND 580199 0 515540 100000TH FIRST HORIZON NTL CO COM 32051710T 0 37565 SH SOLE 37565 0 0 FIRST MERCHANTS CORP COM 320817109 2064 49620 SH DFND 0 0 49620 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 19693 167669 SH DFND 114577 0 53092 FIRST SOLAR INC COM 336433107 1302 23275 SH DFND 125 0 23150 FIRST TR EXCHANGE TRADED FD II COM 33734X127 166 15695 SH SOLE 15695 0 0 FLUOR CORP NEW COM 343412102 189 10022 SH SOLE 10022 0 0 FORD MTR CO DEL COM 345370860 669 71962 SH SOLE 71962 0 0 FORMFACTOR INC COM 346375108 6781 261100 SH DFND 0 0 261100 FREEPORT-MCMORAN INC COM 35671D857 493542 37617537 SH DFND 34794865 0 2822671 FRESHPET INC COM COM 358039105 10618 179697 SH SOLE 179697 0 0 FI ENHANCED LRG CAP GROWTH GS COM 362273302 1188883 8223201 SH DFND 7920480 0 302721 GAZPROM PJSC ADR COM 368287207 178 21598 SH SOLE 21598 0 0 GENERAL DYNAMICS CORP COM 369550108 2235 12671 SH SOLE 12671 0 0 GENERAL ELECTRIC CO COM 369604103 357383 32023597 SH DFND 30963109 0 1060488 GENERAL MLS INC COM 370334104 3532 65937 SH DFND 17139 0 48798 GENOIL INC COM 371924101 7 448496 SH SOLE 448496 0 0 GENUINE PARTS CO COM 372460105 342 3217 SH SOLE 3217 0 0 GENWORTH FINL INC COM 37247D106 76 17270 SH SOLE 17270 0 0 GERDAU S A ADR COM 373737105 39122 7984158 SH DFND 3957021 0 4027137 GILEAD SCIENCES INC COM 375558103 32866 505787 SH DFND 126990 0 378797 GLACIER BANCORP INC NEW COM 37637Q105 27869 605982 SH DFND 307756 0 298226 GLAXOSMITHKLINE PLC ADR COM 37733W105 724255 15412961 SH DFND 13780296 0 1632665 GLENCORE PLC ADR ADR COM 37827X100 1206 193349 SH DFND 177122 0 16227 GLOBAL PMTS INC COM 37940X102 7376 40405 SH DFND 34194 0 6211 GLOBAL 1 INVT HLDGS CORP COM 37947N107 0 617850 SH SOLE 617850 0 0 GLOBAL X FDS RBTCS ARTFL INTE COM 37954Y715 17695 809096 SH DFND 804580 0 4516 GLOBE LIFE INC COM 37959E102 1147 10897 SH DFND 7695 0 3202 GOLDMAN SACHS GROUP INC COM 38141G104 57909 251855 SH DFND 81926 0 169929 GREENHILL& CO INC COM 395259104 8667 507449 SH DFND 461715 0 45734 GULF UNITED ENERGY INC COM 402580104 0 36000 SH SOLE 36000 0 0 HDFC BANK LTD ADR COM 40415F101 443742 7002398 SH DFND 2804878 0 4197520 H ENTERTAINMENT INC COM 40417A100 0 11500 SH SOLE 11500 0 0 HSBC HLDGS PLC ADR COM 404280406 624580 15977993 SH DFND 15331515 0 646478 HP INC COM COM 40434L105 286 13901 SH SOLE 13901 0 0 HAEMONETICS CORP COM 405024100 21713 188971 SH DFND 115783 0 73188 HALLIBURTON CO COM 406216101 69805 2852684 SH DFND 2299098 0 553586 HALOZYME THERAPEUTICS INC COM 40637H109 20969 1182663 SH DFND 736876 0 445787 HANCOCK WHITNEY CORPORATION CO COM 410120109 312 7106 SH DFND 4731 0 2375 HARD TO TREAT DISEASES INC COM 41164A103 0 110000 SH SOLE 110000 0 0 HEICO CORP NEW COM 422806109 140512 1230944 SH DFND 420176 0 810768 HEINEKEN N V SPONSORED ADR L1 COM 423012301 22073 414326 SH DFND 412829 0 1497 HELMERICH& PAYNE INC COM 423452101 58726 1292675 SH DFND 531186 0 761489 HEMP INC COM 423703206 0 18102 SH SOLE 18102 0 0 HERMES INTL SCA ADR COM 42751Q105 1752 23430 SH SOLE 23430 0 0 HERON THERAPEUTICS INC COM 427746102 1770 75336 SH DFND 77 0 75259 HERSHA HOSPITALITY TR COM 427825500 331 22766 SH DFND 0 0 22766 HERSHEY CO COM 427866108 206 1400 SH SOLE 1400 0 0 HESS CORP COM 42809H107 163935 2453747 SH DFND 2345288 0 108459 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 172 10814 SH SOLE 10814 0 0 HEXCEL CORP NEW COM 428291108 3825 52171 SH DFND 0 0 52171 HILL ROM HLDGS INC COM 431475102 104344 919091 SH DFND 445091 0 474000 HITACHI LTD ADR COM 433578507 106145 1246792 SH DFND 1233874 0 12917 HOLOGIC INC COM 436440101 819 15693 SH SOLE 15693 0 0 HOME DEPOT INC COM 437076102 1333569 6106645 SH DFND 5476979 0 629665 HOMESTREET INC COM 43785V102 1180 34700 SH DFND 0 0 34700 HONEYWELL INTL INC COM 438516106 32735 184942 SH DFND 136059 0 48883 HORMEL FOODS CORP COM 440452100 1894 41980 SH DFND 307 0 41673 HUB GROUP INC COM 443320106 60643 1182355 SH DFND 521746 0 660609 HUAZHU GROUP LTDSPONSORED ADS COM 44332N106 8420 210144 SH SOLE 210144 0 0 HUBSPOT INC COM 443573100 22532 142159 SH DFND 82321 0 59838 HYPERA SA ADR COM 44914U106 9534 1074586 SH SOLE 1074586 0 0 HYSTER YALE MATLS HANDLING INC COM 449172105 7016 119000 SH DFND 85651 0 33349 ICU MED INC COM 44930G107 11414 61000 SH DFND 0 0 61000 IPG PHOTONICS CORP COM 44980X109 26618 183671 SH DFND 118627 0 65044 IZON NETWORK INC COM 45074N105 1 62500 SH SOLE 62500 0 0 ICICI BK LTD ADR COM 45104G104 17806 1180001 SH DFND 7331 0 1172670 IDACORP INC COM 451107106 31254 292636 SH DFND 140417 0 152219 ILLINOIS TOOL WKS INC COM 452308109 2202 12259 SH SOLE 12259 0 0 IMAGINON INC COM 45246K203 0 15000 SH SOLE 15000 0 0 IMMUNOGEN INC COM 45253H101 206 40436 SH SOLE 40436 0 0 INCYTE CORP COM 45337C102 4016 45994 SH DFND 31446 0 14548 INDEPENDENT BANK CORP MASS COM 453836108 7517 90293 SH DFND 32532 0 57761 INFOSYS LTD ADR COM 456788108 344810 33411848 SH DFND 13231945 0 20179903 ING GROEP N V ADR COM 456837103 601466 49914175 SH DFND 46620395 0 3293779 INSTALLED BLDG PRODS INC COM 45780R101 3620 52565 SH DFND 0 0 52565 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 40663 697710 SH DFND 688253 0 9457 INTEL CORP COM 458140100 1616032 27001363 SH DFND 24756822 0 2244540 INTEGER HLDGS CORP COM 45826H109 62063 771639 SH DFND 412037 0 359602 INTERCEPT PHARMACEUTICALS INC COM 45845P108 9321 75216 SH DFND 40523 0 34693 INTERNATIONAL BUSINESS MACHS COM 459200101 2652 19784 SH DFND 17034 0 2750 INTERNATIONAL PWR GROUP LTD COM 46018A100 0 39000 SH SOLE 39000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 242 10456 SH SOLE 10456 0 0 INVESCO QQQ TRUST SERIES 1 COM 46090E103 238680 1122617 SH DFND 1106086 0 16530 INTESA SANPAOLO S P A ADR COM 46115H107 423474 26773147 SH DFND 23841333 0 2931813 INTUIT COM 461202103 737 2812 SH SOLE 2812 0 0 INTUITIVE SURGICAL INC COM 46120E602 39566 66930 SH DFND 19219 0 47711 INVESCO S&P 500 TOP 50 ETF COM 46137V233 57357 245755 SH DFND 241709 0 4046 INVESCO EXCHANGE TRADED FD TRS COM 46137V357 211 1821 SH SOLE 1821 0 0 INVESCO EXCHNG TRADED FD TR II COM 46138E354 237 4063 SH SOLE 4063 0 0 INVESCO EXCHNG TRADED FD TR II COM 46138E800 4771 90747 SH SOLE 90747 0 0 IQVIA HLDGS INC COM 46266C105 2264 14656 SH DFND 11631 0 3025 IRONWOOD PHARMACEUTICALS INC COM 46333X108 1388 104280 SH DFND 28423 0 75857 ISHARES INC MSCI BRAZIL ETF COM 464286400 464 9774 SH SOLE 9774 0 0 ISHARES EM ASIA ETF COM 464286426 230 3245 SH SOLE 3245 0 0 ISHARES INC MSCI EURZONE ETF COM 464286608 54940 1310591 SH DFND 1292031 0 18560 ISHARES INC MSCI SWITZERLAND COM 464286749 892 21956 SH DFND 20771 0 1184 ISHARES INC MSCI SPAIN ETF COM 464286764 3046 105339 SH DFND 103275 0 2064 ISHARES INC MSCI GERMANY ETF COM 464286806 2169 73778 SH DFND 73687 0 91 ISHARES TR S&P 100 ETF COM 464287101 336 2331 SH SOLE 2331 0 0 ISHARES TR TIPS BD ETF COM 464287176 758 6501 SH SOLE 6501 0 0 ISHARES S&P 500 ETF COM 464287200 1605 4964 SH SOLE 4964 0 0 ISHARES CORE US AGGREGATE BOND COM 464287226 22484 200091 SH DFND 197378 0 2712 ISHARES TR IBOXX INV CP ETF COM 464287242 1941399 15171923 SH DFND 15021428 0 150494 ISHARES TR GLOBAL TECH ETF COM 464287291 116880 555278 SH DFND 546826 0 8451 ISHARES TR GLOB HLTHCRE ETF COM 464287325 4169 60646 SH DFND 59312 0 1333 ISHARES TR GLOBAL FINLS ETF COM 464287333 1533 22305 SH SOLE 22305 0 0 ISHARES TR GLOBAL ENERG ETF COM 464287341 73595 2387127 SH DFND 2349683 0 37444 ISHARES TR 1 3 YR TR BD ETF COM 464287457 22164 261898 SH DFND 257484 0 4414 ISHARES TR MSCI EAFE ETF COM 464287465 1049 15108 SH DFND 13011 0 2097 ISHARES TR EXPANDED TECH COM 464287515 2624 11258 SH SOLE 11258 0 0 ISHARES TR PHLX SEMICND ETF COM 464287523 27377 109026 SH DFND 108366 0 660 ISHARES TR NASDAQ BIOTECH COM 464287556 643 5337 SH SOLE 5337 0 0 ISHARES TR RUS 1000 VAL ETF COM 464287598 281 2061 SH SOLE 2061 0 0 ISHARES TR RUS 1000 GRW ETF COM 464287614 1047 5953 SH SOLE 5953 0 0 ISHARES TR RUSSELL 2000 ETF COM 464287655 937 5655 SH SOLE 5655 0 0 ISHARES S&P SMALL-CAP ETF COM 464287804 444 5296 SH SOLE 5296 0 0 ISHARES TR EUROPE ETF COM 464287861 5151 109688 SH DFND 108493 0 1195 ISHARES MSCI ACWI ETF COM 464288257 5473 69061 SH SOLE 69061 0 0 ISHARES CALIFORNIA MUNI BOND E COM 464288356 734 11995 SH SOLE 11995 0 0 ISHARES NATIONAL MUNI BOND ETF COM 464288414 271152 2380404 SH DFND 2353859 0 26545 ISHARES TR IBOXX HI YD ETF COM 464288513 252470 2870936 SH DFND 2853198 0 17737 ISHARES TR MBS ETF COM 464288588 736227 6813131 SH DFND 6747913 0 65217 ISHARES TR INTRM GOV CR ETF COM 464288612 327 2902 SH SOLE 2902 0 0 ISHARES BROAD USD INVESTMENT G COM 464288620 213 3661 SH SOLE 3661 0 0 ISHARES INTERMEDIATE-TERM CORP COM 464288638 484 8341 SH DFND 6967 0 1374 ISHARES SHORT-TERM CORPORATE B COM 464288646 959 17889 SH SOLE 17889 0 0 ISHARES TR GLOB INDSTRL ETF COM 464288729 4048 41609 SH DFND 41593 0 16 ISHARES TR GLB CNSM STP ETF COM 464288737 8058 145239 SH DFND 142078 0 3161 ISHARES TR US AER DEF ETF COM 464288760 253 1139 SH SOLE 1139 0 0 ISHARES TR U.S. PHARMA ETF COM 464288836 7653 47791 SH DFND 47474 0 317 ISHARES MSCI EUROPE FN ETF COM 464289180 150648 7729526 SH DFND 7608048 0 121477 ISHARES TR MSCI MIN VOL ETF COM 46429B697 286 4359 SH SOLE 4359 0 0 ISHARES US ETF TR SHT MAT BD E COM 46431W507 250 4976 SH SOLE 4976 0 0 ISHARES TR CORE MSCI EAFE COM 46432F842 2520 38626 SH SOLE 38626 0 0 ISHARES INC CORE MSCI EMKT COM 46434G103 929 17274 SH DFND 14573 0 2701 ISHARES INC MSCI JPN ETF NEW COM 46434G822 97552 1646729 SH DFND 1318816 0 327912 ISHARES GLOBAL METALS& MINING COM 46434G848 18847 633930 SH DFND 624879 0 9050 ISHARES TR 0-5YR HI YL CP COM 46434V407 510 10989 SH DFND 10501 0 488 ISHARES TR CORE MSCI EURO COM 46434V738 1095 21954 SH SOLE 21954 0 0 ISHARES TR ESG USD CORPT COM 46435G193 5100 192753 SH DFND 187471 0 5282 ISHARES TR ESG 1 5 YR USD COM 46435G243 2651 104256 SH DFND 101461 0 2795 ISHARES TR MSCI UK ETF NEW COM 46435G334 263 7700 SH DFND 7105 0 594 ITAU UNIBANCO HLDG SA SPON ADR COM 465562106 437930 47861205 SH DFND 18201636 0 29659569 JOYY INC ADS REPSTG COM A COM 46591M109 1810 34278 SH SOLE 34278 0 0 J& J SNACK FOODS CORP COM 466032109 1615 8765 SH SOLE 8765 0 0 JPMORGAN CHASE& CO COM 46625H100 830694 5959065 SH DFND 5555460 0 403604 JACOBS ENGR GROUP INC COM 469814107 423 4711 SH SOLE 4711 0 0 JD COM INC ADR COM 47215P106 348069 9879890 SH DFND 4076317 0 5803573 JOHNSON& JOHNSON COM 478160104 1764608 12097130 SH DFND 11339794 0 757335 J2 GLOBAL INC COM 48123V102 26190 279476 SH DFND 178005 0 101471 JUNIPER NETWORKS INC COM 48203R104 1611 65409 SH DFND 54407 0 11002 KLA CORPORATION COM 482480100 246 1382 SH SOLE 1382 0 0 KAISER ALUMINUM CORP COM 483007704 18464 166503 SH DFND 49784 0 116719 KANSAS CITY SOUTHERN COM 485170302 68600 447895 SH DFND 142351 0 305544 KB HOME COM 48666K109 86402 2521222 SH DFND 1318347 0 1202875 KELLOGG CO COM 487836108 927 13404 SH DFND 165 0 13239 KERING S A ADR COM 492089107 1632 24852 SH DFND 22449 0 2403 KIMBERLY CLARK CORP COM 494368103 3844 27945 SH DFND 6697 0 21248 KLEANGAS ENERGY TECHNOLOGIES I COM 498456102 0 20400 SH SOLE 20400 0 0 KNOWLES CORP COM 49926D109 21463 1014820 SH DFND 486867 0 527953 KORN FERRY COM NEW COM 500643200 2282 53816 SH DFND 22 0 53794 KRANESHARES TR CSI CHI INTERNE COM 500767306 5027 103257 SH DFND 102566 0 691 KROGER CO COM 501044101 1117 38540 SH DFND 30099 0 8441 KULICKE& SOFFA INDS INC COM 501242101 12689 466515 SH SOLE 466515 0 0 KYOCERA CORP ADS ADR COM 501556203 4532 65839 SH DFND 43023 0 22816 LHC GROUP INC COM 50187A107 4137 30029 SH DFND 35 0 29994 L OREAL CO ADR COM 502117203 814538 13743327 SH DFND 12952065 0 791262 L3HARRIS TECHNOLOGIES INC COM 502431109 774 3913 SH SOLE 3913 0 0 LVMH MOET HENNESSY LOU VUI ADR COM 502441306 967715 10406904 SH DFND 9361571 0 1045332 LABORATORY CORP AMER HLDGS COM 50540R409 1108 6548 SH DFND 4646 0 1902 LAM RESEARCH CORP COM 512807108 294 1005 SH SOLE 1005 0 0 LANCASTER COLONY CORP COM 513847103 40632 253793 SH DFND 130756 0 123037 LANTHEUS HLDGS INC COM 516544103 1537 74929 SH DFND 659 0 74270 LEGG MASON INC COM 524901105 1762 49081 SH SOLE 49081 0 0 LENNAR CORP CL A COM 526057104 80269 1438763 SH DFND 622757 0 816006 LENNAR CORP CL B COM 526057302 1193 26679 SH DFND 15240 0 11439 LIBERTY PPTY TR COM 531172104 935 15572 SH DFND 13148 0 2424 LIGAND PHARMACEUTICALS INC COM 53220K504 9066 86927 SH DFND 50758 0 36169 LIFE STORAGE INC COM 53223X107 16591 153219 SH DFND 44444 0 108775 LILLY ELI& CO COM 532457108 579870 4412010 SH DFND 4206681 0 205328 LINCOLN ELEC HLDGS INC COM 533900106 74135 766414 SH DFND 316801 0 449613 LITTELFUSE INC COM 537008104 81452 425784 SH DFND 155111 0 270673 LIVE NATION ENTERTAINMENT INC COM 538034109 1746 24426 SH DFND 14696 0 9730 LLOYDS BANKING GROUP PLC ADR COM 539439109 142 42843 SH SOLE 42843 0 0 LOCALIZA RENT A CAR S A ADR COM 53956W300 5350 453908 SH SOLE 453908 0 0 LOCKHEED MARTIN CORP COM 539830109 1318 3385 SH SOLE 3385 0 0 LOJAS RENNER SA SPONSORED ADR COM 54146M202 22037 1577653 SH SOLE 1577653 0 0 LOWES COS INC COM 548661107 8657 72287 SH DFND 69510 0 2777 LUMENTUM HLDGS INC COM 55024U109 82658 1042342 SH DFND 558160 0 484182 LUMINEX CORP DEL COM COM 55027E102 1561 67409 SH DFND 0 0 67409 LYON WILLIAM HOMES COM 552074700 3994 199919 SH DFND 119668 0 80251 M D C HLDGS INC COM 552676108 6060 158792 SH DFND 60796 0 97996 MCIG INC COM COM 55279L101 1 52866 SH SOLE 52866 0 0 M/I HOMES INC COM 55305B101 3395 86266 SH DFND 0 0 86266 MKS INSTRUMENT INC COM 55306N104 79363 721414 SH DFND 336397 0 385017 MSCI INC COM 55354G100 44298 171577 SH DFND 62607 0 108970 MYR GROUP INC DEL COM 55405W104 2089 64111 SH DFND 0 0 64111 MACK CALI RLTY CORP COM 554489104 5328 230345 SH DFND 224450 0 5895 MANHATTAN SCIENTIFICS INC COM 563122100 0 40000 SH SOLE 40000 0 0 MARATHON OIL CORP COM 565849106 77342 5695318 SH DFND 5211829 0 483488 MARATHON PETE CORP COM 56585A102 820 13612 SH SOLE 13612 0 0 MARSH& MCLENNAN COS INC COM 571748102 311 2789 SH SOLE 2789 0 0 MARRIOTT INTL INC NEW COM 571903202 2646 17471 SH DFND 15799 0 1672 MASTERCARD INC COM 57636Q104 144059 482463 SH DFND 209393 0 273070 MATADOR RES CO COM 576485205 10421 579890 SH DFND 564827 0 15063 MATERION CORP COM 576690101 11253 189279 SH DFND 115398 0 73881 MCDONALDS CORP COM 580135101 2660 13459 SH SOLE 13459 0 0 MEDINAH MINERALS INC COM 58489M109 0 15993 SH SOLE 15993 0 0 MEDPACE HLDGS INC COM COM 58506Q109 35014 416538 SH DFND 182912 0 233626 MERCADOLIBRE INC COM COM 58733R102 953 1667 SH DFND 1642 0 25 MERCK& CO INC COM 58933Y105 808549 8890034 SH DFND 7986821 0 903213 MERIT MED SYS INC COM 589889104 13662 437605 SH DFND 204895 0 232710 MERITAGE HOMES CORP COM 59001A102 78913 1291321 SH DFND 543871 0 747450 MICROSOFT CORP COM 594918104 3363851 21330698 SH DFND 19577073 0 1753625 MICROSTRATEGY INC COM 594972408 5990 42000 SH DFND 0 0 42000 MICROCHIP TECHNOLOGY INC COM 595017104 232 2218 SH SOLE 2218 0 0 MID AMER APT CMNTYS INC COM 59522J103 50182 380570 SH DFND 193950 0 186620 MITSUBISHI ELEC CORP ADR COM 606776201 128735 4668108 SH DFND 4617508 0 50600 MITSUBISHI UFJ FINL GROUP ADR COM 606822104 10587 1949655 SH DFND 1362640 0 587015 MITSUI& CO LTD ADR COM 606827202 1671 4665 SH DFND 4257 0 408 MOBILE MINI INC COM 60740F105 14385 379450 SH DFND 98450 0 281000 MOMENTA PHARMACEUTICALS INC COM 60877T100 1454 73701 SH DFND 0 0 73701 MONDELEZ INTL INC COM 609207105 622 11286 SH SOLE 11286 0 0 MOOG INC COM 615394202 1480 17342 SH DFND 2146 0 15196 MORGAN STANLEY COM 617446448 87952 1720493 SH DFND 1414519 0 305974 MORNINGSTAR INC COM 617700109 3531 23339 SH DFND 3931 0 19408 MURATA MFG CO LTD ADR COM 626425102 156828 10105727 SH DFND 9990511 0 115216 MYRIAD GENETICS INC COM 62855J104 1679 61651 SH DFND 25349 0 36302 NASPERS LTD SPONSORED ADR ADR COM 631512209 1932 58952 SH SOLE 58952 0 0 NATIONAL OILWELL VARCO INC COM 637071101 17902 714631 SH DFND 711581 0 3050 NATIONAL STORAGE AFFILIATES TR COM 637870106 306 9089 SH SOLE 9089 0 0 NATUS MEDICAL INC COM 639050103 14574 441772 SH DFND 436252 0 5520 NEOPHOTONICS CORP COM 64051T100 2164 245369 SH DFND 0 0 245369 NESTLE S A ADR COM 641069406 402659 3721268 SH DFND 3681185 0 40082 NETFLIX INC COM COM 64110L106 713172 2204074 SH DFND 2127084 0 76990 NETEASE INC SPONSORED ADR ADR COM 64110W102 228216 744248 SH DFND 279564 0 464684 NETSCOUT SYS INC COM 64115T104 46043 1912899 SH DFND 945114 0 967785 NEUROCRINE BIOSCIENCES INC COM 64125C109 7178 66775 SH DFND 41804 0 24971 NEW COLOMBIA RES INC COM 64359T109 0 120000 SH SOLE 120000 0 0 NEXTIER OILFIELD SOLUTIONS INC COM 65290C105 22870 3413415 SH DFND 1093650 0 2319765 NEXTERA ENERGY INC COM 65339F101 388 1600 SH SOLE 1600 0 0 NEXTSOURCE MATLS INC CDA COM 65343M100 1 14200 SH SOLE 14200 0 0 NICE LTD ADR COM 653656108 12691 81798 SH SOLE 81798 0 0 NIKE INC COM 654106103 3102 30621 SH DFND 6545 0 24076 NOKIA CORP ADR COM 654902204 55 14863 SH SOLE 14863 0 0 NORFOLK SOUTHERN CORP COM 655844108 73525 378741 SH DFND 306998 0 71743 NORTHERN OIL& GAS INC NEV COM 665531109 1190 508595 SH DFND 0 0 508595 NORTHERN TR CORP COM 665859104 2304 21689 SH DFND 17145 0 4544 NORTHROP GRUMMAN CORP COM 666807102 826 2401 SH SOLE 2401 0 0 NORTHWEST NAT HLDG CO COM 66765N105 13481 182848 SH DFND 94397 0 88451 NOVARTIS A G SPONSORED ADR ADR COM 66987V109 797457 8421770 SH DFND 8228873 0 192897 NORWOOD RESOURCES COM COM 669958100 0 10000 SH SOLE 10000 0 0 NOVO-NORDISK A S ADR COM 670100205 873305 15088192 SH DFND 14066743 0 1021449 NUANCE COMMUNICATIONS INC COM 67020Y100 1692 94875 SH DFND 67640 0 27235 NUCOR CORP COM 670346105 9137 162357 SH DFND 41261 0 121096 NUTRA PHARMA CORP COM 67060U208 0 100063 SH SOLE 100063 0 0 NVIDIA CORP COM COM 67066G104 226455 962411 SH DFND 552975 0 409436 NUVASIVE INC COM 670704105 81005 1047390 SH DFND 540628 0 506762 NUSHARES ETF TR ESG HI TLD CRP COM 67092P854 448 17725 SH SOLE 17725 0 0 OASIS PETE INC NEW COM 674215108 457 140271 SH SOLE 140271 0 0 OCCIDENTAL PETE CORP COM 674599105 27512 667603 SH DFND 365215 0 302388 OCEANEERING INTL INC COM 675232102 41495 2783051 SH DFND 1383203 0 1399848 OIL STS INTL INC COM 678026105 1174 71986 SH DFND 0 0 71986 OLD DOMINION FREIGHT LINE INC COM 679580100 977 5150 SH SOLE 5150 0 0 OMNICELL INC COM 68213N109 25909 317043 SH DFND 33043 0 284000 OMRON CORP SPONSORED ADR ADR COM 682151303 74418 1259710 SH DFND 1245123 0 14586 ON SEMICONDUCTOR CORP COM 682189105 27505 1128198 SH DFND 657808 0 470390 ONE GAS INC COM 68235P108 309 3300 SH SOLE 3300 0 0 ONEOK INC NEW COM 682680103 725 9584 SH DFND 9137 0 447 ONTO INNOVATION INC COM 683344105 32601 892207 SH DFND 458520 0 433687 ORACLE CORP COM 68389X105 845770 15963953 SH DFND 14431084 0 1532868 ORASURE TECHNOLOGIES INC COM 68554V108 2546 317004 SH DFND 0 0 317004 OWENS CORNING NEW COM 690742101 2175 33406 SH DFND 27586 0 5820 PJSC LUKOIL SPONSORED ADR ADR COM 69343P105 21834 219826 SH DFND 184328 0 35498 PNC FINL SVCS GROUP INC COM 693475105 1674 10489 SH SOLE 10489 0 0 PRA HEALTH SCIENCES INC COM 69354M108 19167 172442 SH DFND 102536 0 69906 PTC THERAPEUTICS INC COM 69366J200 10846 225810 SH DFND 118320 0 107490 PT BK RAKYAT ADR COM 69366X100 37208 2347891 SH DFND 43891 0 2304000 PT BK MANDIRI PERSERO TBK ADR COM 69367U105 438 39621 SH SOLE 39621 0 0 PT BK CENT ASIA TBK ADR COM 69368G105 1067 17733 SH SOLE 17733 0 0 PACIRA BIOSCIENCES INC COM 695127100 1187 26196 SH DFND 482 0 25714 PACWEST BANCORP DEL COM 695263103 26871 702130 SH DFND 344856 0 357274 PANASONIC CORP ADR ADR COM 69832A205 50965 5379954 SH DFND 5316897 0 63057 ESCROW PARAGON TRADE BRANDS COM 69912K99T 0 27000 SH SOLE 27000 0 0 PARK CITY GROUP INC COM 700215304 62 12295 SH SOLE 12295 0 0 PARSLEY ENERGY INC COM 701877102 1555 82222 SH DFND 60846 0 21376 PATTEN ENERGY SOLUTIONS GROUP COM 70343P103 0 14997 SH SOLE 14997 0 0 PATTERSON UTI ENERGY INC COM 703481101 562 53485 SH DFND 32377 0 21108 PAYCHEX INC COM 704326107 295 3470 SH SOLE 3470 0 0 PAYCOM SOFTWARE INC COM 70432V102 54729 206711 SH DFND 107444 0 99267 PAYLOCITY HLDG CORP COM 70438V106 18346 151844 SH DFND 92738 0 59106 PAYPAL HLDGS INC COM 70450Y103 457305 4227648 SH DFND 3829081 0 398567 PEGASYSTEMS INC COM 705573103 84378 1059363 SH DFND 781363 0 278000 PEPSICO INC COM COM 713448108 20106 147111 SH DFND 104964 0 42147 PERKINELMER INC COM 714046109 6497 66914 SH DFND 58540 0 8374 PETMED EXPRESS INC COM 716382106 2715 115415 SH DFND 26993 0 88422 PETROLEO BRASILEIRO SA PET ADR COM 71654V101 2450 164202 SH DFND 0 0 164202 PETROLEO BRASILEIRO SA PET ADR COM 71654V408 551257 34583274 SH DFND 12056980 0 22526294 PETROSUN INC COM 71676G108 4 63000 SH SOLE 63000 0 0 PFIZER INC COM 717081103 1777799 45375173 SH DFND 42720185 0 2654988 PHARMACYTE BIOTECH INC COM 71715X104 17 412853 SH SOLE 412853 0 0 PHILIP MORRIS INTL INC COM 718172109 5180 60878 SH DFND 26854 0 34024 PHILLIPS 66 COM 718546104 775 6952 SH SOLE 6952 0 0 PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 728 7296 SH DFND 7294 0 2 PIMCO ETF TR INV GRD CRP BD COM 72201R817 392 3567 SH SOLE 3567 0 0 PIONEER NAT RES CO COM 723787107 19750 130476 SH DFND 28052 0 102424 PIPER SANDLER COMPANIES COM 724078100 6309 78926 SH DFND 54 0 78872 PLEXUS CORP COM 729132100 49836 647724 SH DFND 216811 0 430913 POOL CORPORATION COM 73278L105 84970 400086 SH DFND 324810 0 75276 PORTOLA PHARMACEUTICALS INC COM 737010108 1106 46328 SH DFND 18652 0 27676 POST HLDGS INC COM 737446104 883 8098 SH DFND 4746 0 3352 POTLATCHDELTIC CORPORATION COM COM 737630103 7462 172457 SH DFND 120594 0 51863 PRESTIGE CONSUMER HEALTHCARE I COM 74112D101 32981 814347 SH DFND 687379 0 126968 PRICE T ROWE GROUP INC COM 74144T108 2852 23409 SH DFND 18445 0 4964 PROCTER& GAMBLE CO COM 742718109 643614 5153034 SH DFND 4736679 0 416355 PROGENICS PHARMACEUTICALS INC COM 743187106 535 105125 SH DFND 0 0 105125 PROGRESS SOFTWARE CORP COM 743312100 31701 762970 SH DFND 424782 0 338188 PROGRESSIVE CORP OHIO COM 743315103 3412 47132 SH DFND 40367 0 6765 PROLOGIS INC COM COM 74340W103 3236 36302 SH DFND 30452 0 5850 PROOFPOINT INC COM 743424103 15936 138839 SH DFND 86651 0 52188 PROPETRO HLDG CORP COM 74347M108 23997 2133057 SH DFND 1416621 0 716436 PROSPERITY BANCSHARES INC COM 743606105 24285 337813 SH DFND 92747 0 245066 PROSUS N V SPONSORED ADR COM 74365P108 851 56955 SH SOLE 56955 0 0 PRUDENTIAL FINL INC COM 744320102 271 2896 SH SOLE 2896 0 0 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 630 10671 SH SOLE 10671 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 260 29747 SH SOLE 29747 0 0 QTS RLTY TR INC COM 74736A103 1189 21902 SH SOLE 21902 0 0 QORVO INC COM COM 74736K101 118240 1017291 SH DFND 485245 0 532046 QUALCOMM INC COM 747525103 27068 306792 SH DFND 90442 0 216350 QUALICORP S A SPON ADR ADR COM 74752K100 3396 368251 SH SOLE 368251 0 0 QUANEX BUILDING PRODUCTS CORP COM 747619104 1452 84989 SH DFND 0 0 84989 RLJ LODGING TR COM 74965L101 39085 2205687 SH DFND 941015 0 1264672 RPC INC COM 749660106 499 95278 SH DFND 76954 0 18324 RAIA DROGASIL SA SPONSORED ADR COM 750723108 2252 81155 SH SOLE 81155 0 0 RANGE RES CORP COM 75281A109 17078 3521310 SH DFND 766958 0 2754352 RAYMOND JAMES FINANCIAL INC COM 754730109 99075 1107480 SH DFND 344766 0 762714 RAYTHEON CO COM 755111507 385 1749 SH SOLE 1749 0 0 REACH MESSAGING HLDGS INC COM 75525E107 0 14000 SH SOLE 14000 0 0 RECKITT BENCKISER GRP PLC ADR COM 756255204 23337 1437117 SH DFND 1386125 0 50992 RECRUIT HOLDINGS CO LTD ADR COM 75629J101 1318 174732 SH DFND 159400 0 15332 REGAL BELOIT CORP COM 758750103 54383 635241 SH DFND 317982 0 317259 REGENERON PHARMACEUTICALS COM 75886F107 1986 5288 SH DFND 410 0 4878 RENASANT CORP COM 75970E107 521 14718 SH DFND 0 0 14718 REPSOL S A ADR COM 76026T205 1835 117385 SH DFND 111300 0 6085 REPUBLIC SVCS INC COM 760759100 2677 29863 SH DFND 27993 0 1870 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 156 13107 SH DFND 13037 0 70 RESOURCES CONNECTION INC COM 76122Q105 2124 130096 SH DFND 0 0 130096 RETROPHIN INC COM 761299106 855 60190 SH DFND 0 0 60190 REXFORD INDL RLTY INC COM 76169C100 4176 91435 SH DFND 19331 0 72104 RING ENERGY INC COM COM 76680V108 927 351277 SH DFND 0 0 351277 RIO TINTO PLC ADR COM 767204100 653940 11016501 SH DFND 9862330 0 1154171 ROCHE HLDG LTD ADR COM 771195104 858 21173 SH DFND 20542 0 631 ROCKWELL AUTOMATION INC COM 773903109 21085 104034 SH DFND 34863 0 69171 ROGERS CORP COM 775133101 27035 216751 SH DFND 75278 0 141473 ROLLS ROYCE HOLDINGS PLC ADR COM 775781206 1855 205007 SH DFND 187782 0 17225 ROPER INDS INC NEW COM 776696106 2128 6008 SH DFND 172 0 5836 ROSS STORES INC COM 778296103 3533 30347 SH DFND 23787 0 6560 ROWE T PRICE BLUE CHIP GROWTH COM 77954Q106 315 2537 SH SOLE 2537 0 0 ROYAL DUTCH SHELL PLC ADR COM 780259107 3692 61559 SH DFND 60732 0 827 ROYAL DUTCH SHELL PLC ADR COM 780259206 856672 14524781 SH DFND 14368911 0 155869 SDC INTL INC COM 784051104 0 10400 SH SOLE 10400 0 0 S&P GLOBAL INC COM 78409V104 301 1104 SH SOLE 1104 0 0 SEI INVESTMENTS CO COM 784117103 320 4884 SH SOLE 4884 0 0 SMC CORP JAPAN ADR COM 78445W306 195296 8440548 SH DFND 8350022 0 90525 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 2933 9112 SH DFND 8116 0 996 SPDR GOLD TRUST GOLD SHS COM 78463V107 240 1677 SH SOLE 1677 0 0 SPDR INDEX SHS FDS EURO STOXX COM 78463X202 1454 35655 SH DFND 32919 0 2735 SPDR INDEX SHS FDS PORTFOLIO D COM 78463X889 486 15500 SH SOLE 15500 0 0 SPDR PORTFOLIO INTERMEDIATE TE COM 78464A375 3387 95925 SH SOLE 95925 0 0 SPDR SERIES TRUST PORTFLIO MOR COM 78464A383 591 22642 SH SOLE 22642 0 0 SPDR SERIES TRUST PRTFLO S &P50 COM 78464A409 1279 30509 SH SOLE 30509 0 0 SPDR PORTFOLIO SHORT TERM CORP COM 78464A474 612519 19861180 SH DFND 19664128 0 197051 SPDR SERIES TRUST S&P OILGAS E COM 78464A730 8570 361604 SH DFND 359413 0 2191 SPDR SERIES TRUST S&P METALS M COM 78464A755 2727 93096 SH DFND 92816 0 280 SPDR SERIES TRUST S&P DIVID ET COM 78464A763 435 4044 SH SOLE 4044 0 0 SPDR S&P MIDCAP 400 ETF TR UTS COM 78467Y107 267 711 SH SOLE 711 0 0 SPDR BLOOMBERG BARCLAYS SHORT COM 78468R408 243 9031 SH SOLE 9031 0 0 SPDR SERIES TRUST BLOOMBERG BR COM 78468R622 56548 516230 SH DFND 509641 0 6589 SPDR SER TR NUVN BLOOMBERG MU COM 78468R721 218259 4315129 SH DFND 4278494 0 36635 SRC ENERGY INC COM COM 78470V108 17574 4265446 SH DFND 1657003 0 2608443 SVB FINL GROUP COM 78486Q101 210560 838752 SH DFND 410826 0 427926 SABLE NAT RES INC COM 78573J101 0 117581 SH SOLE 117581 0 0 SAFRAN S A ADR COM 786584102 5166 133734 SH DFND 122923 0 10811 SALESFORCE COM INC COM 79466L302 1181934 7267179 SH DFND 6565765 0 701414 SAMSUNG ELECTRONIC GDR EACH RE COM 796050AAT 63895 53558 SH SOLE 53558 0 0 SAN GOLD CORP COM 79780P104 0 37800 SH SOLE 37800 0 0 SANDS CHINA LTD ADR COM 80007R105 2279 42644 SH SOLE 42644 0 0 SANOFI ADR COM 80105N105 880877 17547345 SH DFND 16522674 0 1024671 SANTO MNG CORP COM 802899203 0 110000 SH SOLE 110000 0 0 SAP SE ADR COM 803054204 1025631 7654536 SH DFND 7539918 0 114618 SAREPTA THERAPEUTICS INC COM 803607100 4417 34226 SH DFND 8654 0 25572 HENRY SCHEIN INC COM 806407102 417 6247 SH DFND 3851 0 2396 SCHLUMBERGER LTD COM 806857108 494964 12312525 SH DFND 11339780 0 972745 SCHNEIDER ELECTRIC SE ADR COM 80687P106 211793 10310398 SH DFND 10207083 0 103315 SCHWAB STRATEGIC TR US LRG CAP COM 808524201 255 3324 SH SOLE 3324 0 0 SCHWAB STRATEGIC TR SCHWB FDT COM 808524755 246 8494 SH SOLE 8494 0 0 SCHWAB STRATEGIC TR US DIVIDEN COM 808524797 1104 19054 SH SOLE 19054 0 0 SCOTTS MIRACLE GRO CO COM 810186106 122635 1154977 SH DFND 540066 0 614911 SEATTLE GENETICS INC COM 812578102 333 2911 SH SOLE 2911 0 0 SELECT SECTOR SPDR TR HEALTHCA COM 81369Y209 71775 704646 SH DFND 694663 0 9982 SELECT SECTOR SPDR TR CONSUMER COM 81369Y308 684 10866 SH DFND 10327 0 538 SELECT SECTOR SPDR TR CONS DIS COM 81369Y407 17329 138167 SH DFND 136286 0 1881 SELECT SECTOR SPDR TR ENERGY COM 81369Y506 7653 127470 SH DFND 125776 0 1694 SELECT SECTOR SPDR TR FINL COM 81369Y605 2263 73527 SH SOLE 73527 0 0 SELECT SECTOR SPDR TR INDUSTRI COM 81369Y704 17671 216904 SH DFND 213956 0 2947 SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803 1789 19520 SH SOLE 19520 0 0 SEMTECH CORP COM 816850101 80453 1520855 SH DFND 630170 0 890685 SERVICENOW INC COM 81762P102 41246 146095 SH DFND 105170 0 40925 SERVISFIRST BANCSHARES INC COM 81768T108 3239 85964 SH DFND 57 0 85907 SHERWIN WILLIAMS CO COM 824348106 320 548 SH SOLE 548 0 0 SIEMENS A G ADR COM 826197501 840416 12848820 SH DFND 12708182 0 140638 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 12190 151941 SH DFND 97165 0 54776 SIRIUS XM HLDGS INC COM 82968B103 80 11120 SH SOLE 11120 0 0 SMARTCOOL SYS INC COM 83171N108 1 119000 SH SOLE 119000 0 0 SMITH& NEPHEW PLC ADR COM 83175M205 773 16082 SH SOLE 16082 0 0 SMART CANNABIS CORP COM 83186E101 0 10000 SH SOLE 10000 0 0 SOCIETE GENERALE FRANCE SP ADR COM 83364L109 221687 31838296 SH DFND 31483899 0 354397 SOFTBANK GROUP CORP ADR ADR COM 83404D109 1124121 51372426 SH DFND 47785141 0 3587285 SOUTHERN CO COM 842587107 1003 15753 SH DFND 15339 0 414 SOUTHERN COPPER CORP COM COM 84265V105 154155 3628874 SH DFND 1598528 0 2030346 SOUTHSIDE BANCSHARES INC COM 84470P109 1559 41970 SH DFND 0 0 41970 SOUTHWESTERN ENERGY CO COM 845467109 10306 4258783 SH DFND 4183449 0 75334 SPECTRUM PHARMACEUTICALS INC COM 84763A108 477 131004 SH DFND 500 0 130504 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 7356 100933 SH DFND 40438 0 60495 SPLUNK INC COM 848637104 276 1842 SH SOLE 1842 0 0 SPONGETECH DELIVERY SYS INC COM 849109103 0 20000 SH SOLE 20000 0 0 SQUARE INC COM 852234103 26284 420134 SH DFND 321248 0 98886 STAMPS COM INC COM 852857200 90171 1079633 SH DFND 483310 0 596323 STANDARD ENERGY CORP COM 853373108 46 595920 SH SOLE 595920 0 0 STARBUCKS CORP COM 855244109 776 8828 SH SOLE 8828 0 0 STEEL DYNAMICS INC COM 858119100 1016 29839 SH DFND 26601 0 3238 STEWART INFORMATION SVCS CORP COM 860372101 1890 46338 SH DFND 34772 0 11566 STIFEL FINL CORP COM 860630102 81520 1344110 SH DFND 773746 0 570364 STONE MEDIA CORP COM 861652105 0 17000 SH SOLE 17000 0 0 STONE RIDGE TR II RNS RSK PR I COM 861729101 1212 155527 SH DFND 144719 0 10807 STONE RIDGE TR V ALT LENDG PRE COM 86172R101 322 31712 SH DFND 29078 0 2633 STORAGE COMPUTER CORP COM 86211A101 0 125400 SH SOLE 125400 0 0 STRYKER CORP COM 863667101 560 2666 SH DFND 1799 0 867 SUMITOMO MITSUI FINL GROUP ADR COM 86562M209 460925 62203165 SH DFND 60946579 0 1256585 SUMMIT HOTEL PPTYS INC COM 866082100 735 59541 SH DFND 0 0 59541 SUNCOR ENERGY INC NEW COM 867224107 526 16037 SH SOLE 16037 0 0 SWATCH GROUP AG ADR COM 870123106 605 43385 SH SOLE 43385 0 0 SWISS HELVETIA FD INC COM 870875101 140 16688 SH SOLE 16688 0 0 SYNAPTICS INC COM 87157D109 107564 1635461 SH DFND 830374 0 805087 SYNOPSYS INC COM 871607107 4662 33490 SH DFND 27933 0 5557 SYNOVUS FINL CORP COM 87161C501 2117 53995 SH DFND 2764 0 51231 TJX COS INC NEW COM 872540109 314 5138 SH SOLE 5138 0 0 TRI POINTE GROUPS INC COM COM 87265H109 15560 998714 SH DFND 191948 0 806766 TAIWAN SEMICONDUCTOR MFG L ADR COM 874039100 1783946 30704743 SH DFND 17019966 0 13684776 TARGET CORP COM 87612E106 461 3596 SH SOLE 3596 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 103151 297659 SH DFND 84925 0 212734 TELEFLEX INC COM 879369106 2236 5939 SH DFND 4527 0 1412 TELEFONICA S A ADR COM 879382208 73 10480 SH SOLE 10480 0 0 TEMENOS GROUP AG ADR COM 87974R208 1542 9747 SH DFND 9208 0 539 TENCENT HLDGS LTD ADR ADR COM 88032Q109 1235076 25621587 SH DFND 23267588 0 2353998 TERADYNE INC COM 880770102 23363 342614 SH DFND 20341 0 322273 TEREX CORP NEW COM 880779103 62981 2114870 SH DFND 968368 0 1146502 TESLA INC COM 88160R101 257 614 SH SOLE 614 0 0 TETRA TECH INC NEW COM 88162G103 1368 15882 SH SOLE 15882 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12192 214755 SH DFND 212192 0 2563 TEXAS INSTRS INC COM 882508104 42680 332685 SH DFND 69722 0 262963 TEXAS PAC LD RTY TR COM 882610108 342 438 SH SOLE 438 0 0 THERATECHNOLOGIES INC COM 88338H100 243 73583 SH SOLE 73583 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 553 1702 SH SOLE 1702 0 0 3M CO COM 88579Y101 13329 75554 SH DFND 52114 0 23440 TIREX CORP COM 88823T106 0 24900 SH SOLE 24900 0 0 TOKYO ELECTRON LTD ADR ADR COM 889110102 187658 3409606 SH DFND 3368345 0 41261 TOLL BROTHERS INC COM 889478103 3320 84018 SH DFND 37126 0 46892 TORO CO COM 891092108 104596 1312870 SH DFND 640157 0 672713 TORONTO DOMINION BK ONT COM 891160509 328 5848 SH SOLE 5848 0 0 TOTAL S A ADR COM 89151E109 1095138 19803588 SH DFND 18870697 0 932891 TRANSCOASTAL CORP NEW COM 89355M105 0 16333 SH SOLE 16333 0 0 TRAVELERS COMPANIES INC COM 89417E109 241 1757 SH SOLE 1757 0 0 TREEHOUSE FOODS INC COM 89469A104 345 7122 SH SOLE 7122 0 0 TRIP COM GROUP LTD COM 89677Q107 327194 9755348 SH DFND 4039625 0 5715723 TRUIST FINANCIAL CORPORATIONCO COM 89832Q109 438 7778 SH SOLE 7778 0 0 TWIN BUTTE ENERGY LTD COM 901401307 0 50000 SH SOLE 50000 0 0 TYSON FOODS INC COM 902494103 1856 20388 SH DFND 1477 0 18911 FI ENHANCED LRG CAP GROWTH UBS COM 902677780 1312392 3937876 SH DFND 3856320 0 81556 UGI CORP NEW COM 902681105 2556 56608 SH SOLE 56608 0 0 FI ENHANCED GLBL HIGH YLD UBS COM 90274D218 1886468 9062152 SH DFND 8704247 0 357905 FI ENHANCED EUROPE 50 ETN UBS COM 90274D234 2521 13669 SH DFND 13481 0 188 UMB FINL CORP COM 902788108 19780 288166 SH DFND 146331 0 141835 US BANCORP DEL COM 902973304 5757 97104 SH DFND 95899 0 1205 UMPQUA HLDGS CORP COM 904214103 52082 2942471 SH DFND 1413798 0 1528673 UNILEVER N V ADR COM 904784709 49521 861834 SH DFND 219875 0 641959 UNION GROUP INC COM 906693106 0 59620 SH SOLE 59620 0 0 UNION PACIFIC CORP COM 907818108 334194 1848520 SH DFND 1826949 0 21570 UNITED PARCEL SERVICE INC COM 911312106 5485 46856 SH DFND 17144 0 29712 UNITED RENTALS INC COM 911363109 6199 37168 SH DFND 17314 0 19854 UNITED TECHNOLOGIES CORP COM 913017109 713976 4767468 SH DFND 4476040 0 291427 UNITEDHEALTH GROUP INC COM 91324P102 2380 8096 SH DFND 8041 0 55 UNIVERSAL EXPRESS INC COM 91349P103 0 10000 SH SOLE 10000 0 0 UNIVERSAL FST PRODS INC COM 913543104 6347 133067 SH DFND 52814 0 80253 USINAS SIDERURGICAS DE MIN ADR COM 917302200 4584 1938834 SH SOLE 1938834 0 0 V F CORP COM 918204108 226 2267 SH SOLE 2267 0 0 VALE S A ADR COM 91912E105 373455 28292026 SH DFND 11474038 0 16817988 VALERO ENERGY CORP NEW COM COM 91913Y100 2816 30065 SH DFND 25055 0 5010 VANECK VECTORS ETF TR SEMICOND COM 92189F676 463 3277 SH SOLE 3277 0 0 VANECK VECTORS ETF TR OIL SVCS COM 92189F718 14760 1113999 SH DFND 1099110 0 14889 VANGUARD GROUP DIV APP ETF COM 921908844 220 1762 SH SOLE 1762 0 0 VANGUARD STAR FD VG TL INTL ST COM 921909768 235 4220 SH SOLE 4220 0 0 VANGUARD WORLD FD MEGA GRWTH I COM 921910816 236 1617 SH SOLE 1617 0 0 VANGUARD BD INDEX FD INC SHORT COM 921937827 232 2874 SH SOLE 2874 0 0 VANGUARD BD INDEX FD INC TOTAL COM 921937835 502 5984 SH SOLE 5984 0 0 VANGUARD FTSE DEVELOPED MKT COM 921943858 110508 2508118 SH DFND 2476930 0 31188 VANGUARD WHITEHALL FDS INC HIG COM 921946406 479 5111 SH SOLE 5111 0 0 VANGUARD INTL EQUITY INDEX FD COM 922042742 3005 37105 SH DFND 36584 0 521 VANGUARD FTSE EMERGING MKT ETF COM 922042858 15551 349685 SH DFND 344770 0 4914 VANGUARD FTSE EUROPE ETF COM 922042874 100478 1714640 SH DFND 1690125 0 24514 VANGUARD WORLD FDS ENERGY ETF COM 92204A306 263 3232 SH SOLE 3232 0 0 VANGUARD WORLD FDS HEALTH CAR COM 92204A504 275 1435 SH SOLE 1435 0 0 VANGUARD INDUSTRIALS ETF COM 92204A603 10699 69530 SH DFND 68675 0 855 VANGUARD WORLD FDS INF TECH ET COM 92204A702 721 2945 SH SOLE 2945 0 0 VANGUARD SCOTTSDALE FDS MORTG- COM 92206C771 94294 1773440 SH DFND 1758124 0 15315 VANGUARD FDS INT-TERM CORP COM 92206C870 2336297 25580831 SH DFND 25300767 0 280063 VEECO INSTRS INC DEL COM 922417100 17364 1182428 SH DFND 627795 0 554633 VELATEL GLOBAL COMMUNICATIONS COM 92256R207 0 10000 SH SOLE 10000 0 0 VANGUARD MUN BD FD INC TAX EXE COM 922907746 431 8058 SH SOLE 8058 0 0 VANGUARD INDEX FDS S&P 500 ETF COM 922908363 167524 566341 SH DFND 559249 0 7092 VANGUARD INDEX FDS REAL ESTATE COM 922908553 363 3914 SH SOLE 3914 0 0 VANGUARD INDEX FDS GROWTH ETF COM 922908736 289 1588 SH SOLE 1588 0 0 VANGUARD INDEX FDS VALUE ETF COM 922908744 687 5729 SH SOLE 5729 0 0 VANGUARD INDEX FDS TOTAL STK M COM 922908769 469 2866 SH SOLE 2866 0 0 VERISIGN INC COM 92343E102 496 2575 SH SOLE 2575 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2773 45157 SH DFND 44522 0 635 VERINT SYS INC COM 92343X100 84698 1529945 SH DFND 706734 0 823211 VERTEX PHARMACEUTICALS INC COM 92532F100 4894 22353 SH DFND 2745 0 19608 VIAVI SOLUTIONS INC COM 925550105 21562 1437486 SH DFND 840172 0 597314 VINCI S A ADR COM 927320101 270674 9742853 SH DFND 9642419 0 100434 VIPSHOP HLDGS LTD ADR COM 92763W103 3057 215721 SH SOLE 215721 0 0 VISA INC COM 92826C839 3796109 20202815 SH DFND 19142138 0 1060676 VIRTUAL ED LINK INC COM 92826J107 0 400000 SH SOLE 400000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 94758 4450832 SH DFND 2026178 0 2424654 VIVA WORLD TRADE INC COM 928519107 0 10000 SH SOLE 10000 0 0 VMWARE INC COM 928563402 1816 11966 SH DFND 720 0 11246 VODAFONE GROUP PLC NEW ADR COM 92857W308 255 13203 SH SOLE 13203 0 0 W& T OFFSHORE INC COM 92922P106 1147 206353 SH DFND 0 0 206353 WNS HOLDINGS LTD ADR COM 92932M101 13425 202955 SH SOLE 202955 0 0 W P CAREY INC COM 92936U109 475 5933 SH SOLE 5933 0 0 WABTEC CORP COM 929740108 686 8818 SH DFND 7381 0 1437 WADDELL& REED FINL INC COM 930059100 22765 1361516 SH DFND 605564 0 755952 WALMART INC COM 931142103 1309904 11022415 SH DFND 10316762 0 705653 WALGREENS BOOTS ALLIANCE INC COM 931427108 328 5570 SH SOLE 5570 0 0 WASTE MGMT INC DEL COM 94106L109 363 3184 SH SOLE 3184 0 0 WEBSTER FINL CORP CONN COM 947890109 30151 565040 SH DFND 305761 0 259279 WEIBO CORP ADR COM 948596101 168331 3631743 SH DFND 1491947 0 2139796 WELLS FARGO CO NEW COM 949746101 6201 115258 SH DFND 114657 0 601 WEST PHARMACEUTICAL SVSC INC COM 955306105 108925 724573 SH DFND 204101 0 520472 WESTPORT FUEL SYSTEMS INC COM 960908309 39 16289 SH SOLE 16289 0 0 WESTPAC BKG CORP ADR COM 961214301 350 20605 SH DFND 19043 0 1562 WEYERHAEUSER CO COM 962166104 1332 44105 SH DFND 34825 0 9280 WINTRUST FINL CORP COM 97650W108 31405 442944 SH DFND 259762 0 183182 WIPRO LTD ADR COM 97651M109 16861 4496323 SH DFND 3847830 0 648493 WIRECARD AG ADR COM 97654L108 1534 25606 SH DFND 23425 0 2181 WISDOMTREE INVTS INC COM 97717P104 4748 981088 SH DFND 163945 0 817143 WOLTERS KLUWER N V ADR COM 977874205 1200 16444 SH DFND 15018 0 1426 WORKDAY INC COM 98138H101 236 1437 SH SOLE 1437 0 0 WORLD MOTO INC COM 98158H106 0 20000 SH SOLE 20000 0 0 WORTHINGTON INDS INC COM 981811102 2184 51777 SH DFND 18179 0 33598 WRIT MEDIA GROUP INC COM 982549206 0 16000 SH SOLE 16000 0 0 WYNN RESORTS LTD COM 983134107 868 6250 SH SOLE 6250 0 0 XYLEM INC COM 98419M100 1558 19775 SH DFND 358 0 19417 YASKAWA ELEC CORP ADR COM 985087105 97685 1272888 SH DFND 1260688 0 12200 YELP INC COM 985817105 98677 2833114 SH DFND 1339893 0 1493221 YUM BRANDS INC COM 988498101 244 2426 SH SOLE 2426 0 0 ZAP COM 98912M201 0 10001 SH SOLE 10001 0 0 ZENDESK INC COM 98936J101 15384 200756 SH DFND 124719 0 76037 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2260 15099 SH DFND 11126 0 3973 ZOETIS INC COM 98978V103 285 2155 SH SOLE 2155 0 0 ESC MICHIGAN ST STRATEGIC COM 999127B6T 0 10000 SH SOLE 10000 0 0 KRANESHARES CHNA INTERNT UCITS COM 999127BDT 572 18819 SH DFND 0 0 18819 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 3573 17600 SH SOLE 17600 0 0 SK HYNIX INC 144A GDR COM 9992921AT 33782 415002 SH SOLE 415002 0 0 ESCROW JAMES RIVER COAL CO COM 99935A1FT 0 75000 SH SOLE 75000 0 0 ISHARES USD CORP BOND UCITS ET COM 9993658CT 258 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 2760 5962 SH DFND 0 0 5962 ESCROW LEHMAN BROTHERS HOLDING COM 9995C1C8T 0 55000 SH SOLE 55000 0 0 ESCROW LEHMAN BROS HLDG COM 9995ED22T 0 28000 SH SOLE 28000 0 0 ESCROW WALKER INNOVATION COM 9995FC1CT 0 17000 SH SOLE 17000 0 0 KRANESHARES CHNA INTERNT UCITS COM 9996A6F2T 11409 376775 SH DFND 55165 0 321610 FED BANK GDR COM 99978505T 3818 3092364 SH SOLE 3092364 0 0 ESCROW LINNCO LLC ESCROW CUSI COM 9997D568T 0 172827 SH DFND 169817 0 3010 ESCROW LEHMAN BROS HLDGS INC COM 99990D56T 0 17205 SH DFND 16905 0 300 ESCROW EXCO RESOURCES INC COM 999950DDT 0 40000 SH SOLE 40000 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 94571 SH SOLE 94571 0 0 INVESCO TECHNOLOGY S&P US SELE COM 999B39FCT 4437 19725 SH DFND 0 0 19725 ESCROW SMURFIT-STONE COM 999C7950T 0 18800 SH SOLE 18800 0 0 ESCROW CA STATEWIDE CMNTY DEV COM 999CCEC0T 0 10000 SH SOLE 10000 0 0 ESCROW WASHINGTON MUTUAL INC COM 999D5458T 0 26714 SH SOLE 26714 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 30826 504041 SH SOLE 504041 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 1775 87010 SH DFND 57409 0 29601 AMDOCS LTD COM G02602103 2307 31954 SH DFND 25845 0 6109 ACCENTURE PLC IRELAND COM G1151C101 586 2781 SH SOLE 2781 0 0 CREDICORP LTD COM G2519Y108 220968 1036775 SH DFND 413052 0 623723 GEELY AUTOMOTIVE HLDGS LTD COM G3777B103 31 16000 SH SOLE 16000 0 0 GETGO INC COM G38529106 0 315000 SH SOLE 315000 0 0 GENPACT LIMITED COM G3922B107 2969 70399 SH DFND 56714 0 13685 HELEN OF TROY CORP LTD COM G4388N106 103557 575990 SH DFND 254491 0 321499 JANUS HENDERSON GROUP PLC ORD COM G4474Y214 31871 1303507 SH DFND 658935 0 644572 ICON PLC COM G4705A100 1628 9454 SH SOLE 9454 0 0 INGERSOLL-RAND PLC COM G47791101 1537 11566 SH SOLE 11566 0 0 LAZARD LTD SHS A COM G54050102 50223 1256838 SH DFND 504009 0 752829 LIVANOVA PLC SHS COM G5509L101 13423 177949 SH DFND 16949 0 161000 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 63447 2388804 SH DFND 1360762 0 1028042 MEDTRONIC PLC COM G5960L103 18582 163792 SH DFND 44020 0 119772 NOBLE CORP PLC COM G65431101 276 226074 SH SOLE 226074 0 0 SINA CORP COM G81477104 1690 42328 SH SOLE 42328 0 0 STERIS PLC COM G8473T100 132348 868308 SH DFND 396251 0 472057 TECHNIPFMC LTD COM COM G87110105 15405 718495 SH DFND 54187 0 664308 VALARIS PLC COM G9402V109 8409 1281905 SH DFND 1030003 0 251902 ALCON INC COM H01301128 55028 972746 SH DFND 949252 0 23493 UBS GROUP AG COM H42097107 659774 52446303 SH DFND 51094476 0 1351826 NESTLE S A COM H57312649 357 3301 SH SOLE 3301 0 0 GLOBANT S A COM COM L44385109 889 8384 SH SOLE 8384 0 0 CHECK POINT SOFTWARE TECH LTD COM M22465104 3256 29340 SH SOLE 29340 0 0 ELBIT SYS LTD COM M3760D101 3742 24130 SH SOLE 24130 0 0 STRATASYS LTD COM M85548101 47971 2371871 SH DFND 1090655 0 1281216 ASML HOLDING N V NYS COM N07059210 749081 2531190 SH DFND 2004749 0 526441 CORE LABORATORIES N V COM N22717107 37990 1008483 SH DFND 407346 0 601137 NXP SEMICONDUCTORS N V COM N6596X109 117651 924494 SH DFND 427235 0 497259 QIAGEN NV SHS NEW COM N72482123 764 22609 SH DFND 13520 0 9089 YANDEX N V COM N97284108 3581 82351 SH SOLE 82351 0 0 WAL MART DE MEXICO S A B DE CV COM P98180188 35 12528 SH SOLE 12528 0 0 MAKEMYTRIP LTD COM V5633W109 3551 155067 SH SOLE 155067 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 260 1944 SH SOLE 1944 0 0 ZTE CORPORATION COM Y0004F105 234 77500 SH SOLE 77500 0 0 BENGUET CORP BC SHS COM Y07832143 2 90000 SH SOLE 90000 0 0 CHINA OILFIELD SERVICES LTD COM Y15002101 34 22470 SH SOLE 22470 0 0