The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC NEW | COMMON STOCK | 000360206 | 126,352 | 3,574,328 | SH | DFND | 3,536,886 | 0 | 37,442 | ||
AAR CORP | COMMON STOCK | 000361105 | 778 | 23,129 | SH | DFND | 4,854 | 0 | 18,275 | ||
ABB LTD | COMMON STOCK | 000375204 | 2,318 | 99,077 | SH | DFND | 78,300 | 0 | 20,777 | ||
AFLAC INC | COMMON STOCK | 001055102 | 3,490 | 48,188 | SH | DFND | 22,353 | 0 | 25,835 | ||
AGCO CORP | COMMON STOCK | 001084102 | 573 | 9,514 | SH | DFND | 9,514 | 0 | 0 | ||
AGNC | COMMON STOCK | 00123Q104 | 16,948 | 852,088 | SH | DFND | 769,986 | 0 | 82,102 | ||
AES CORP | COMMON STOCK | 00130H105 | 24,679 | 2,207,457 | SH | DFND | 2,155,173 | 0 | 52,284 | ||
AK STEEL HOLDING CORP | COMMON STOCK | 001547108 | 580 | 80,706 | SH | DFND | 40,245 | 0 | 40,461 | ||
ALERIAN MLP ETF | COMMON STOCK | 00162Q866 | 1,766 | 138,927 | SH | DFND | 138,927 | 0 | 0 | ||
AMC NETWORKS INC | COMMON STOCK | 00164V103 | 664 | 11,318 | SH | DFND | 7,060 | 0 | 4,258 | ||
AMC ENTERTAINMENT HOLDINGS INC | COMMON STOCK | 00165C104 | 3,832 | 121,832 | SH | DFND | 120,182 | 0 | 1,650 | ||
AT&T INC | COMMON STOCK | 00206R102 | 130,800 | 3,148,008 | SH | DFND | 3,017,043 | 0 | 130,965 | ||
AVX CORP NEW | COMMON STOCK | 002444107 | 2,245 | 137,030 | SH | DFND | 66,489 | 0 | 70,541 | ||
AZZ INC | COMMON STOCK | 002474104 | 101,514 | 1,706,121 | SH | DFND | 1,696,571 | 0 | 9,550 | ||
AARON RENTS INC-CL A | COMMON STOCK | 002535300 | 1,078 | 36,240 | SH | DFND | 33,974 | 0 | 2,266 | ||
ABAXIS INC | COMMON STOCK | 002567105 | 38,047 | 784,469 | SH | DFND | 769,372 | 0 | 15,097 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 37,474 | 843,813 | SH | DFND | 784,569 | 0 | 59,244 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 38,761 | 594,866 | SH | DFND | 545,564 | 0 | 49,302 | ||
ABIOMED INC | COMMON STOCK | 003654100 | 28,977 | 231,443 | SH | DFND | 193,834 | 0 | 37,609 | ||
ACADIA HEALTHCARE CO INC | COMMON STOCK | 00404A109 | 32,684 | 749,634 | SH | DFND | 675,264 | 0 | 74,370 | ||
ACADIA PHARMACEUTICALS INC | COMMON STOCK | 004225108 | 1,146 | 33,338 | SH | DFND | 33,338 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COMMON STOCK | 00430H102 | 342 | 14,150 | SH | DFND | 4,150 | 0 | 10,000 | ||
ACCURAY INC CALIF | COMMON STOCK | 004397105 | 23,821 | 5,014,941 | SH | DFND | 4,216,265 | 0 | 798,676 | ||
ACLARIS THERAPEUTICS INC | COMMON STOCK | 00461U105 | 1,193 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 310,534 | 6,228,116 | SH | DFND | 5,427,986 | 0 | 800,130 | ||
ACUSHNET HOLDINGS CORP | COMMON STOCK | 005098108 | 2,155 | 124,700 | SH | DFND | 123,600 | 0 | 1,100 | ||
ACXIOM CORP | COMMON STOCK | 005125109 | 36,535 | 1,283,280 | SH | DFND | 1,077,785 | 0 | 205,495 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 102,660 | 788,905 | SH | DFND | 777,746 | 0 | 11,159 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 1,994 | 13,449 | SH | DFND | 13,440 | 0 | 9 | ||
ADVANCED SEMICONDUCTOR ENGR | COMMON STOCK | 00756M404 | 81 | 12,431 | SH | DFND | 11,691 | 0 | 740 | ||
ADVISORY BOARD CO | COMMON STOCK | 00762W107 | 61,141 | 1,306,425 | SH | DFND | 1,302,744 | 0 | 3,681 | ||
ADVANSIX INC | COMMON STOCK | 00773T101 | 339 | 12,406 | SH | DFND | 12,384 | 0 | 22 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 1,016 | 69,841 | SH | DFND | 69,841 | 0 | 0 | ||
ADVANCED DISPOSAL SERVICES I | COMMON STOCK | 00790X101 | 452 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
AEROVIRONMENT INC | COMMON STOCK | 008073108 | 28,952 | 1,032,878 | SH | DFND | 863,568 | 0 | 169,310 | ||
AES TR III 6.75 | CONVERTIBLE PREFERRED | 00808N202 | 392 | 7,665 | SH | DFND | 7,665 | 0 | 0 | ||
AETNA U S HEALTHCARE INC | COMMON STOCK | 00817Y108 | 171,834 | 1,347,191 | SH | DFND | 1,260,661 | 0 | 86,530 | ||
AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 | 13,928 | 84,955 | SH | DFND | 84,955 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 520 | 9,840 | SH | DFND | 9,825 | 0 | 15 | ||
AGNICO EAGLE MINES LTD | COMMON STOCK | 008474108 | 33,252 | 783,509 | SH | DFND | 765,795 | 0 | 17,714 | ||
AGENUS INC | COMMON STOCK | 00847G705 | 273 | 72,500 | SH | DFND | 72,500 | 0 | 0 | ||
AGREE REALTY CORP | COMMON STOCK | 008492100 | 265 | 5,529 | SH | DFND | 4,710 | 0 | 819 | ||
AGRIUM INC | COMMON STOCK | 008916108 | 59,021 | 617,693 | SH | DFND | 608,894 | 0 | 8,799 | ||
AIR LEASE CORPORATION | COMMON STOCK | 00912X302 | 775 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 169,304 | 1,251,415 | SH | DFND | 1,128,477 | 0 | 122,938 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 304 | 5,087 | SH | DFND | 5,059 | 0 | 28 | ||
AKORN INC | COMMON STOCK | 009728106 | 945 | 39,234 | SH | DFND | 39,234 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 51,644 | 560,013 | SH | DFND | 545,328 | 0 | 14,685 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 1,009 | 9,547 | SH | DFND | 5,315 | 0 | 4,232 | ||
ALEXANDRIA REAL ESTATE | COMMON STOCK | 015271109 | 1,311 | 11,861 | SH | DFND | 9,895 | 0 | 1,966 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 750 | 6,189 | SH | DFND | 6,105 | 0 | 84 | ||
ALGONQUIN POWER & UTILITIES | COMMON STOCK | 015857105 | 97 | 10,089 | SH | DFND | 10,089 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | COMMON STOCK | 01609W102 | 159,398 | 1,478,231 | SH | SOLE | 940,577 | 0 | 537,654 | ||
ALIBABA GROUP HOLDING LTD | COMMON STOCK | 01609W102 | 213,735 | 1,982,152 | SH | DFND | 1,725,744 | 0 | 256,408 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 521 | 4,538 | SH | DFND | 3,347 | 0 | 1,191 | ||
ALLEGHANY CORP-DEL | COMMON STOCK | 017175100 | 1,170 | 1,903 | SH | DFND | 875 | 0 | 1,028 | ||
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 17,598 | 979,862 | SH | DFND | 909,727 | 0 | 70,135 | ||
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 96,377 | 601,416 | SH | DFND | 598,016 | 0 | 3,400 | ||
ALLETE INC | COMMON STOCK | 018522300 | 10,415 | 153,817 | SH | DFND | 150,393 | 0 | 3,424 | ||
ALLIANCE DATA SYSTEM CORP | COMMON STOCK | 018581108 | 82,148 | 329,910 | SH | DFND | 323,007 | 0 | 6,903 | ||
ALLIANCE HLDGS GP L P | COMMON STOCK | 01861G100 | 179,398 | 6,540,201 | SH | DFND | 6,230,961 | 0 | 309,240 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 39,244 | 990,763 | SH | DFND | 970,888 | 0 | 19,875 | ||
ALLIANCEBERNSTEIN HOLDING LP | COMMON STOCK | 01881G106 | 299 | 13,100 | SH | DFND | 13,100 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDINGS | COMMON STOCK | 01973R101 | 96,879 | 2,686,599 | SH | DFND | 2,674,929 | 0 | 11,670 | ||
ALLSCRIPTS MISYS HEALTHCARE | COMMON STOCK | 01988P108 | 46,296 | 3,651,133 | SH | DFND | 3,068,936 | 0 | 582,197 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 3,356 | 41,180 | SH | DFND | 39,655 | 0 | 1,525 | ||
ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 673,201 | 811,516 | SH | DFND | 784,764 | 0 | 26,752 | ||
ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 462,976 | 546,091 | SH | DFND | 517,532 | 0 | 28,559 | ||
ALTISOURCE RESIDENTIAL | COMMON STOCK | 02153W100 | 254 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 33,924 | 474,991 | SH | DFND | 450,806 | 0 | 24,185 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 243,835 | 275,041 | SH | DFND | 250,602 | 0 | 24,439 | ||
AMAYA INC | COMMON STOCK | 02314M108 | 5,452 | 320,700 | SH | DFND | 320,700 | 0 | 0 | ||
AMBEV S A | COMMON STOCK | 02319V103 | 33,403 | 5,799,148 | SH | DFND | 4,321,038 | 0 | 1,478,110 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 66,522 | 1,218,582 | SH | DFND | 1,206,834 | 0 | 11,748 | ||
AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | 156,527 | 3,700,395 | SH | DFND | 3,518,698 | 0 | 181,697 | ||
AMERICAN CAMPUS COMMUNITIES | COMMON STOCK | 024835100 | 12,518 | 263,045 | SH | DFND | 257,432 | 0 | 5,613 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 46,097 | 686,678 | SH | DFND | 671,141 | 0 | 15,537 | ||
AMERICAN EXPRESS COMPANY | COMMON STOCK | 025816109 | 156,751 | 1,981,425 | SH | DFND | 1,930,370 | 0 | 51,055 | ||
AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 909 | 9,522 | SH | DFND | 3,956 | 0 | 5,566 | ||
AMERICAN HOMES 4 RENT | COMMON STOCK | 02665T306 | 14,712 | 640,758 | SH | DFND | 625,423 | 0 | 15,335 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 5,345 | 85,611 | SH | DFND | 82,187 | 0 | 3,424 | ||
AMERICAN MIDSTREAM PARTNERS | COMMON STOCK | 02752P100 | 12,638 | 851,075 | SH | DFND | 851,075 | 0 | 0 | ||
AMERICAN NATIONAL INSURANCE CO | COMMON STOCK | 028591105 | 438 | 3,707 | SH | DFND | 3,707 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 213,165 | 1,753,866 | SH | DFND | 1,716,777 | 0 | 37,089 | ||
AMERICAN TOWER CORP NEW | CONVERTIBLE PREFERRED | 03027X407 | 13,061 | 116,933 | SH | DFND | 116,583 | 0 | 350 | ||
AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 | 51,287 | 659,465 | SH | DFND | 653,256 | 0 | 6,209 | ||
AMERISAFE INC-CL A | COMMON STOCK | 03071H100 | 66,033 | 1,017,462 | SH | DFND | 1,011,792 | 0 | 5,670 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 178,263 | 2,014,276 | SH | DFND | 1,972,292 | 0 | 41,984 | ||
AMERIPRISE FINL INC | COMMON STOCK | 03076C106 | 1,176 | 9,068 | SH | DFND | 8,059 | 0 | 1,009 | ||
AMERIGAS PARTNERS LP | COMMON STOCK | 030975106 | 7,107 | 150,930 | SH | DFND | 150,930 | 0 | 0 | ||
AMETEK INC NEW | COMMON STOCK | 031100100 | 392 | 7,243 | SH | DFND | 7,209 | 0 | 34 | ||
AMGEN CORP | COMMON STOCK | 031162100 | 32,783 | 199,813 | SH | DFND | 180,312 | 0 | 19,501 | ||
AMKOR TECHNLOLGY INC | COMMON STOCK | 031652100 | 1,047 | 90,342 | SH | DFND | 31,675 | 0 | 58,667 | ||
AMPHENOL CORP NEW-CL A | COMMON STOCK | 032095101 | 158,391 | 2,225,537 | SH | DFND | 2,209,586 | 0 | 15,951 | ||
AMTECH SYSTEMS INC | COMMON STOCK | 032332504 | 66 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICES INC | COMMON STOCK | 032359309 | 15,162 | 821,344 | SH | DFND | 696,561 | 0 | 124,783 | ||
AMTRUST FINANCIAL SERVIC | CONVERTIBLE BONDS | 032359AG6 | 8,466 | 11,250,000 | PRN | DFND | 11,250,000 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 157,208 | 2,535,608 | SH | DFND | 2,367,695 | 0 | 167,913 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 25,770 | 314,466 | SH | DFND | 306,960 | 0 | 7,506 | ||
ANALOGIC CORP-NEW | COMMON STOCK | 032657207 | 20,181 | 265,891 | SH | DFND | 222,846 | 0 | 43,045 | ||
ANHEUSER-BUSCH INBEV SA | COMMON STOCK | 03524A108 | 24,726 | 225,276 | SH | DFND | 221,838 | 0 | 3,438 | ||
ANNALY CAPITAL MANAGEMENT INC | COMMON STOCK | 035710409 | 9,207 | 828,756 | SH | DFND | 811,162 | 0 | 17,594 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 43,528 | 407,300 | SH | DFND | 391,502 | 0 | 15,798 | ||
ANTERO MIDSTREAM PARTNERS LP | COMMON STOCK | 03673L103 | 175,811 | 5,301,914 | SH | DFND | 5,096,039 | 0 | 205,875 | ||
ANTERO RESOURCES CORPORATION | COMMON STOCK | 03674X106 | 485 | 21,268 | SH | SOLE | 21,268 | 0 | 0 | ||
ANTERO RESOURCES CORPORATION | COMMON STOCK | 03674X106 | 17,316 | 759,134 | SH | DFND | 728,296 | 0 | 30,838 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 73,947 | 447,132 | SH | DFND | 441,289 | 0 | 5,843 | ||
APACHE CORP | COMMON STOCK | 037411105 | 17,897 | 348,259 | SH | DFND | 336,290 | 0 | 11,969 | ||
APARTMENT INVESTMENT & | COMMON STOCK | 03748R101 | 20,606 | 464,618 | SH | DFND | 453,306 | 0 | 11,312 | ||
APARTMENT INVESTMENT AND | PREFERRED STOCK | 03748R762 | 2,315 | 87,464 | SH | DFND | 87,464 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT LLC | COMMON STOCK | 037612306 | 4,636 | 190,620 | SH | DFND | 145,470 | 0 | 45,150 | ||
APOLLO INVESTMENT CORPORATION | COMMON STOCK | 03761U106 | 1,146 | 174,720 | SH | DFND | 174,720 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTATE | COMMON STOCK | 03762U105 | 4,980 | 264,748 | SH | DFND | 264,748 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 922,296 | 6,419,993 | SH | DFND | 6,095,666 | 0 | 324,327 | ||
APPLIED INDUSTRIAL | COMMON STOCK | 03820C105 | 53,978 | 872,725 | SH | DFND | 869,225 | 0 | 3,500 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 1,764 | 45,351 | SH | DFND | 44,547 | 0 | 804 | ||
APTARGROUP INC | COMMON STOCK | 038336103 | 192,627 | 2,501,980 | SH | DFND | 2,486,682 | 0 | 15,298 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 1,292 | 40,190 | SH | DFND | 38,006 | 0 | 2,184 | ||
ARAMARK HOLDINGS CORPORATION | COMMON STOCK | 03852U106 | 19,265 | 522,500 | SH | DFND | 522,500 | 0 | 0 | ||
ARCH | COMMON STOCK | 039380407 | 689 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 2,075 | 45,079 | SH | DFND | 30,752 | 0 | 14,327 | ||
ARCHROCK INC | COMMON STOCK | 03957W106 | 285 | 22,993 | SH | DFND | 22,993 | 0 | 0 | ||
ARCONIC INC | COMMON STOCK | 03965L100 | 382 | 14,492 | SH | DFND | 13,722 | 0 | 770 | ||
ARES CAPITAL CORPORATION | COMMON STOCK | 04010L103 | 18,088 | 1,040,724 | SH | DFND | 1,026,339 | 0 | 14,385 | ||
ARES COMMERCIAL REAL ESTATE | COMMON STOCK | 04013V108 | 5,643 | 421,730 | SH | DFND | 421,730 | 0 | 0 | ||
ARES MANAGEMENT L P | COMMON STOCK | 04014Y101 | 3,790 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
ARLINGTON ASSET INVESTMENT | COMMON STOCK | 041356205 | 1,837 | 130,000 | SH | DFND | 0 | 0 | 130,000 | ||
ARROW ELECTRONICS INC | COMMON STOCK | 042735100 | 2,575 | 35,071 | SH | DFND | 15,348 | 0 | 19,723 | ||
ARTISAN PARTNERS ASSET | COMMON STOCK | 04316A108 | 57,093 | 2,068,589 | SH | DFND | 2,055,132 | 0 | 13,457 | ||
ASBURY AUTOMOTIVE GROUP INC | COMMON STOCK | 043436104 | 86,910 | 1,446,088 | SH | DFND | 1,438,533 | 0 | 7,555 | ||
ASHLAND GLOBAL HOLDINGS INC | COMMON STOCK | 044186104 | 147,053 | 1,187,729 | SH | DFND | 1,183,368 | 0 | 4,361 | ||
ASPEN AEROGELS INC | COMMON STOCK | 04523Y105 | 83 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COMMON STOCK | 045327103 | 206,296 | 3,501,290 | SH | DFND | 3,472,108 | 0 | 29,182 | ||
ASSURANT INC | COMMON STOCK | 04621X108 | 138,330 | 1,445,903 | SH | DFND | 1,364,127 | 0 | 81,776 | ||
ASTRAZENECA PLC | COMMON STOCK | 046353108 | 3,244 | 104,187 | SH | DFND | 73,601 | 0 | 30,586 | ||
ASTRONICS CORP | COMMON STOCK | 046433108 | 51,028 | 1,608,185 | SH | DFND | 1,598,965 | 0 | 9,220 | ||
ATARA BIOTHERAPEUTICS INC | COMMON STOCK | 046513107 | 17,190 | 836,515 | SH | DFND | 830,395 | 0 | 6,120 | ||
ATHENAHEALTH INC | COMMON STOCK | 04685W103 | 220 | 1,951 | SH | DFND | 1,028 | 0 | 923 | ||
ATLANTIC POWER CORPORATION | COMMON STOCK | 04878Q863 | 9,963 | 3,759,682 | SH | DFND | 2,965,167 | 0 | 794,515 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 35,082 | 444,134 | SH | DFND | 430,747 | 0 | 13,387 | ||
ATRICURE INC | COMMON STOCK | 04963C209 | 10,849 | 566,520 | SH | DFND | 476,245 | 0 | 90,275 | ||
ATRION CORP | COMMON STOCK | 049904105 | 36,145 | 77,199 | SH | DFND | 76,719 | 0 | 480 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 7,846 | 90,731 | SH | DFND | 80,484 | 0 | 10,247 | ||
AUTOHOME INC | COMMON STOCK | 05278C107 | 1,271 | 39,997 | SH | DFND | 19,742 | 0 | 20,255 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 52,965 | 517,286 | SH | DFND | 506,313 | 0 | 10,973 | ||
AUTONATION INC DEL | COMMON STOCK | 05329W102 | 9,247 | 218,651 | SH | DFND | 133,562 | 0 | 85,089 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 539 | 745 | SH | DFND | 737 | 0 | 8 | ||
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 9,506 | 51,773 | SH | DFND | 49,976 | 0 | 1,797 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 62,709 | 778,031 | SH | DFND | 684,175 | 0 | 93,856 | ||
AVEXIS INC | COMMON STOCK | 05366U100 | 380 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
AVINGER INC | COMMON STOCK | 053734109 | 49 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COMMON STOCK | 053774105 | 86,824 | 2,935,221 | SH | DFND | 2,692,166 | 0 | 243,055 | ||
AVISTA CORP | COMMON STOCK | 05379B107 | 202 | 5,172 | SH | DFND | 5,172 | 0 | 0 | ||
AVNET INC | COMMON STOCK | 053807103 | 2,585 | 56,490 | SH | DFND | 26,938 | 0 | 29,552 | ||
AVON PRODUCTS INC | COMMON STOCK | 054303102 | 70 | 15,864 | SH | DFND | 15,864 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 21,116 | 472,388 | SH | DFND | 464,845 | 0 | 7,543 | ||
B & G FOODS HLDGS CORP | COMMON STOCK | 05508R106 | 4,099 | 101,830 | SH | DFND | 101,830 | 0 | 0 | ||
BCE INC | COMMON STOCK | 05534B760 | 15,322 | 346,094 | SH | DFND | 302,522 | 0 | 43,572 | ||
BOK FINANCIAL CORP NEW | COMMON STOCK | 05561Q201 | 141,640 | 1,809,638 | SH | DFND | 1,797,481 | 0 | 12,157 | ||
BP P L C SPONSORED ADR | COMMON STOCK | 055622104 | 6,790 | 196,703 | SH | DFND | 148,497 | 0 | 48,206 | ||
BNC BANCORP | COMMON STOCK | 05566T101 | 1,016 | 29,000 | SH | DFND | 29,000 | 0 | 0 | ||
BAIDU COM INC | COMMON STOCK | 056752108 | 27,293 | 158,200 | SH | SOLE | 129,385 | 0 | 28,815 | ||
BAIDU COM INC | COMMON STOCK | 056752108 | 198,290 | 1,149,375 | SH | DFND | 940,901 | 0 | 208,474 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 2,946 | 49,248 | SH | DFND | 20,468 | 0 | 28,780 | ||
BALCHEM CORP | COMMON STOCK | 057665200 | 147,944 | 1,794,997 | SH | DFND | 1,784,497 | 0 | 10,500 | ||
BALL CORP | COMMON STOCK | 058498106 | 2,328 | 31,344 | SH | DFND | 31,151 | 0 | 193 | ||
BANCO BILBAO VIZCAYA | COMMON STOCK | 05946K101 | 6,523 | 857,203 | SH | DFND | 598,220 | 0 | 258,983 | ||
BANK OF AMER CORP | COMMON STOCK | 060505104 | 46,861 | 1,986,469 | SH | DFND | 1,848,733 | 0 | 137,736 | ||
A WTS BANK OF AMERICA CORP | WARRANT OR RIGHT | 060505146 | 181 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
BANK OF AMERICA | CONVERTIBLE PREFERRED | 060505682 | 2,563 | 2,145 | SH | DFND | 2,118 | 0 | 27 | ||
BANK HAWAII CORP | COMMON STOCK | 062540109 | 248,610 | 3,018,580 | SH | DFND | 3,000,861 | 0 | 17,719 | ||
BANK OF THE OZARKS INC | COMMON STOCK | 063904106 | 221,394 | 4,256,757 | SH | DFND | 4,232,657 | 0 | 24,100 | ||
BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 56,578 | 1,197,918 | SH | DFND | 1,196,942 | 0 | 976 | ||
BANK OF NOVA SCOTIA | COMMON STOCK | 064149107 | 2,293 | 39,150 | SH | DFND | 38,850 | 0 | 300 | ||
BANKUNITED INC | COMMON STOCK | 06652K103 | 221,333 | 5,932,281 | SH | DFND | 5,782,955 | 0 | 149,326 | ||
BAOZUN INC | COMMON STOCK | 06684L103 | 7,740 | 518,062 | SH | SOLE | 518,062 | 0 | 0 | ||
C R BARD INC | COMMON STOCK | 067383109 | 26,547 | 106,812 | SH | DFND | 105,519 | 0 | 1,293 | ||
BARCLAYS PLC-ADR | COMMON STOCK | 06738E204 | 4,351 | 387,082 | SH | DFND | 387,082 | 0 | 0 | ||
BARCLAYS BK PLC | PREFERRED STOCK | 06739H362 | 1,878 | 72,620 | SH | DFND | 69,695 | 0 | 2,925 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 2,616 | 50,441 | SH | DFND | 24,456 | 0 | 25,985 | ||
BE AEROSPACE INC | COMMON STOCK | 073302101 | 94,474 | 1,473,620 | SH | DFND | 1,450,625 | 0 | 22,995 | ||
BEAZER HOMES USA INC | COMMON STOCK | 07556Q881 | 176 | 14,537 | SH | DFND | 14,537 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 209,412 | 1,141,585 | SH | DFND | 1,110,980 | 0 | 30,605 | ||
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 233 | 5,912 | SH | DFND | 5,803 | 0 | 109 | ||
BERKSHIRE HATHAWAY INC-DEL | COMMON STOCK | 084670108 | 9,494 | 38 | SH | DFND | 34 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 623,557 | 3,741,042 | SH | DFND | 3,274,472 | 0 | 466,570 | ||
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 88,996 | 1,810,696 | SH | DFND | 1,782,268 | 0 | 28,428 | ||
BHP BILLITON LTD | COMMON STOCK | 088606108 | 16,611 | 457,345 | SH | DFND | 454,983 | 0 | 2,362 | ||
BIG LOTS INC | COMMON STOCK | 089302103 | 241 | 4,945 | SH | DFND | 4,908 | 0 | 37 | ||
BIO-RAD LABORATORIES INC CL A | COMMON STOCK | 090572207 | 17,188 | 86,227 | SH | DFND | 85,300 | 0 | 927 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 14,150 | 161,196 | SH | DFND | 157,409 | 0 | 3,787 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 6,449 | 23,585 | SH | DFND | 15,666 | 0 | 7,919 | ||
BIO TECHNE CORP | COMMON STOCK | 09073M104 | 193,185 | 1,900,495 | SH | DFND | 1,889,012 | 0 | 11,483 | ||
BIOVERATIV INC | COMMON STOCK | 09075E100 | 457 | 8,384 | SH | DFND | 5,128 | 0 | 3,256 | ||
BJS RESTAURANTS INC | COMMON STOCK | 09180C106 | 26,382 | 653,012 | SH | DFND | 646,695 | 0 | 6,317 | ||
BLACK DIAMOND INC | COMMON STOCK | 09202G101 | 383 | 70,205 | SH | DFND | 66,905 | 0 | 3,300 | ||
BLACK HILLS CORP | COMMON STOCK | 092113109 | 25,391 | 381,987 | SH | DFND | 381,187 | 0 | 800 | ||
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 47,884 | 624,541 | SH | DFND | 619,407 | 0 | 5,134 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 209,466 | 546,180 | SH | DFND | 537,535 | 0 | 8,645 | ||
BLACKROCK KELSO CAP | COMMON STOCK | 092533108 | 296 | 39,200 | SH | DFND | 39,200 | 0 | 0 | ||
BLACKSTONE GROUP L P | COMMON STOCK | 09253U108 | 24,301 | 818,215 | SH | DFND | 378,985 | 0 | 439,230 | ||
BLACKROCK CORPORATE HIGH YIELD | COMMON STOCK | 09255P107 | 233 | 21,331 | SH | DFND | 21,331 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FU | COMMON STOCK | 09255R202 | 134 | 11,636 | SH | DFND | 11,636 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME | COMMON STOCK | 09255X100 | 199 | 13,745 | SH | DFND | 13,745 | 0 | 0 | ||
BLACKSTONE MORTGATE TRUST INC | COMMON STOCK | 09257W100 | 84,583 | 2,732,008 | SH | DFND | 2,564,888 | 0 | 167,120 | ||
BLOOMIN BRANDS INC | COMMON STOCK | 094235108 | 47,829 | 2,424,199 | SH | DFND | 2,261,263 | 0 | 162,936 | ||
BLUE BUFFALO PET PRODUCTS INC | COMMON STOCK | 09531U102 | 113,031 | 4,914,387 | SH | DFND | 4,889,187 | 0 | 25,200 | ||
BLUEKNIGHT ENERGY PARTNERS LP | COMMON STOCK | 09625U109 | 42,341 | 6,272,772 | SH | DFND | 6,007,244 | 0 | 265,528 | ||
BLUEPRINT MEDICINES CORP | COMMON STOCK | 09627Y109 | 659 | 16,479 | SH | DFND | 16,479 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS LP | COMMON STOCK | 096627104 | 2,059 | 112,479 | SH | DFND | 112,479 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 288,512 | 1,631,302 | SH | DFND | 1,572,061 | 0 | 59,241 | ||
BOOZ ALLEN HAMILTON HOLDING | COMMON STOCK | 099502106 | 362 | 10,222 | SH | DFND | 6,317 | 0 | 3,905 | ||
BORG WARNER AUTOMOTIVE INC | COMMON STOCK | 099724106 | 30,934 | 740,227 | SH | DFND | 727,545 | 0 | 12,682 | ||
BOSTON BEER CO INC-CL A | COMMON STOCK | 100557107 | 14,934 | 103,240 | SH | DFND | 99,170 | 0 | 4,070 | ||
BOSTON PROPERTIES INC | COMMON STOCK | 101121101 | 36,970 | 279,212 | SH | DFND | 272,548 | 0 | 6,664 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 60,903 | 2,448,861 | SH | DFND | 2,158,975 | 0 | 289,886 | ||
BRANDYWINE REALTY TRUST-SBI | COMMON STOCK | 105368203 | 6,218 | 383,144 | SH | DFND | 383,144 | 0 | 0 | ||
BRIDGFORD FOODS CORP | COMMON STOCK | 108763103 | 1,018 | 89,056 | SH | DFND | 88,198 | 0 | 858 | ||
BRIGHT HORIZONS FAMILY | COMMON STOCK | 109194100 | 40,125 | 553,518 | SH | DFND | 551,993 | 0 | 1,525 | ||
BRINKS COMPANY | COMMON STOCK | 109696104 | 220 | 4,125 | SH | DFND | 4,125 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 248,425 | 4,568,316 | SH | DFND | 4,374,014 | 0 | 194,302 | ||
BRITISH AMERICAN TOBACCO | COMMON STOCK | 110448107 | 30,203 | 455,417 | SH | DFND | 441,818 | 0 | 13,599 | ||
BROCADE COMMUNICATIONS SYS | CONVERTIBLE BONDS | 111621AQ1 | 6,700 | 6,625,000 | PRN | DFND | 6,580,000 | 0 | 45,000 | ||
BROOKDALE SR LIVING INC | COMMON STOCK | 112463104 | 268 | 19,926 | SH | DFND | 19,926 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT | COMMON STOCK | 112585104 | 254,548 | 6,981,583 | SH | DFND | 5,801,540 | 0 | 1,180,043 | ||
BROWN FORMAN CORP-CL B | COMMON STOCK | 115637209 | 1,293 | 27,993 | SH | DFND | 27,743 | 0 | 250 | ||
BRUKER BIOSCIENCES CORPORATION | COMMON STOCK | 116794108 | 665 | 28,500 | SH | DFND | 28,500 | 0 | 0 | ||
BUCKEYE PARTNERS L P | COMMON STOCK | 118230101 | 659 | 9,616 | SH | DFND | 8,288 | 0 | 1,328 | ||
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 34,496 | 354,565 | SH | DFND | 352,545 | 0 | 2,020 | ||
CBL & ASSOCIATES PROPERTIES | COMMON STOCK | 124830100 | 4,543 | 476,245 | SH | DFND | 476,245 | 0 | 0 | ||
CBS CORP | COMMON STOCK | 124857202 | 61,365 | 884,735 | SH | DFND | 873,016 | 0 | 11,719 | ||
CBOE HOLDINGS INC | COMMON STOCK | 12503M108 | 24,964 | 307,935 | SH | DFND | 307,885 | 0 | 50 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 5,841 | 167,903 | SH | DFND | 167,903 | 0 | 0 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 6,655 | 102,366 | SH | DFND | 102,257 | 0 | 109 | ||
CDW CORPORATION | COMMON STOCK | 12514G108 | 292,700 | 5,071,913 | SH | DFND | 4,992,687 | 0 | 79,226 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 589 | 20,065 | SH | DFND | 19,597 | 0 | 468 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 29,775 | 203,258 | SH | DFND | 190,458 | 0 | 12,800 | ||
CIT GROUP INC | COMMON STOCK | 125581801 | 530 | 12,343 | SH | DFND | 310 | 0 | 12,033 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 335,484 | 2,823,939 | SH | DFND | 2,784,495 | 0 | 39,444 | ||
CNA FINANCIAL CORP | COMMON STOCK | 126117100 | 1,689 | 38,241 | SH | DFND | 18,278 | 0 | 19,963 | ||
CNB FINANCIAL CORP-PA | COMMON STOCK | 126128107 | 1,085 | 45,404 | SH | DFND | 45,404 | 0 | 0 | ||
CNOOC LTD | COMMON STOCK | 126132109 | 361 | 3,015 | SH | DFND | 2,173 | 0 | 842 | ||
CRH PLC-ADR | COMMON STOCK | 12626K203 | 231 | 6,566 | SH | DFND | 3,324 | 0 | 3,242 | ||
CSX CORP | COMMON STOCK | 126408103 | 502,479 | 10,794,394 | SH | DFND | 9,374,665 | 0 | 1,419,729 | ||
CSX CORP | CALL | 126408103 | 3,724 | 80,000 | SH | Call | OTR | 80,000 | 0 | 0 | |
CSRA INC | COMMON STOCK | 12650T104 | 11,123 | 379,751 | SH | DFND | 378,636 | 0 | 1,115 | ||
CVB FINANCIAL CORP | COMMON STOCK | 126600105 | 181,682 | 8,224,611 | SH | DFND | 8,183,111 | 0 | 41,500 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 235,134 | 2,995,340 | SH | DFND | 2,861,928 | 0 | 133,412 | ||
CYS INVESTMENTS INC | COMMON STOCK | 12673A108 | 233 | 29,367 | SH | DFND | 29,367 | 0 | 0 | ||
CABLE ONE INC | COMMON STOCK | 12685J105 | 832 | 1,333 | SH | DFND | 1,333 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 443,999 | 18,569,604 | SH | DFND | 18,042,556 | 0 | 527,048 | ||
CAL-MAINE FOODS INC NEW | COMMON STOCK | 128030202 | 64,442 | 1,751,140 | SH | DFND | 1,741,140 | 0 | 10,000 | ||
CALATLANTIC GROUP INC | COMMON STOCK | 128195104 | 28,148 | 751,617 | SH | DFND | 738,024 | 0 | 13,593 | ||
CALAVO GROWERS INC | COMMON STOCK | 128246105 | 96,111 | 1,585,982 | SH | DFND | 1,576,404 | 0 | 9,578 | ||
CALLAWAY GOLF CO | COMMON STOCK | 131193104 | 307 | 27,700 | SH | DFND | 27,700 | 0 | 0 | ||
CALLON PETROLEUM CO-DEL | COMMON STOCK | 13123X102 | 322 | 24,492 | SH | DFND | 15,907 | 0 | 8,585 | ||
CALPINE CORPORATION | COMMON STOCK | 131347304 | 18,127 | 1,640,493 | SH | DFND | 1,638,843 | 0 | 1,650 | ||
CAMECO CORP | COMMON STOCK | 13321L108 | 325 | 29,396 | SH | DFND | 645 | 0 | 28,751 | ||
CANADIAN NATIONAL RAILROAD | COMMON STOCK | 136375102 | 9,858 | 133,345 | SH | DFND | 106,506 | 0 | 26,839 | ||
CANADIAN NATURAL RESOURCES | COMMON STOCK | 136385101 | 6,676 | 203,607 | SH | DFND | 193,707 | 0 | 9,900 | ||
CANADIAN PACIFIC RAILWAY | COMMON STOCK | 13645T100 | 796 | 5,415 | SH | DFND | 5,415 | 0 | 0 | ||
CANTEL MEDICAL CORPORATION | COMMON STOCK | 138098108 | 100,411 | 1,253,571 | SH | DFND | 1,245,663 | 0 | 7,908 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 1,687 | 19,472 | SH | DFND | 18,094 | 0 | 1,378 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 95,418 | 1,170,055 | SH | DFND | 1,089,954 | 0 | 80,101 | ||
CARDIOVASCULAR SYSTEMS INC | COMMON STOCK | 141619106 | 848 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
CARE CAPITAL PROPERTIES INC | COMMON STOCK | 141624106 | 4,556 | 169,563 | SH | DFND | 169,456 | 0 | 107 | ||
CARLISLE COMPANIES INC | COMMON STOCK | 142339100 | 942 | 8,848 | SH | DFND | 348 | 0 | 8,500 | ||
CARMAX INC | COMMON STOCK | 143130102 | 13,143 | 221,927 | SH | DFND | 182,589 | 0 | 39,338 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 90,671 | 1,539,152 | SH | DFND | 1,496,409 | 0 | 42,743 | ||
CARTER INC | COMMON STOCK | 146229109 | 619 | 6,895 | SH | DFND | 6,895 | 0 | 0 | ||
CASEYS GENERAL STORES INC | COMMON STOCK | 147528103 | 275 | 2,451 | SH | DFND | 2,451 | 0 | 0 | ||
CATALENT INC | COMMON STOCK | 148806102 | 289 | 10,216 | SH | DFND | 5,588 | 0 | 4,628 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 26,358 | 284,151 | SH | DFND | 283,932 | 0 | 219 | ||
CAVCO INDS INC DEL | COMMON STOCK | 149568107 | 911 | 7,829 | SH | DFND | 7,081 | 0 | 748 | ||
CEDAR FAIR L.P. DEP RCPTS REP | COMMON STOCK | 150185106 | 390,595 | 5,760,132 | SH | DFND | 5,487,946 | 0 | 272,186 | ||
CELANESE CORPORATION | COMMON STOCK | 150870103 | 217 | 2,420 | SH | DFND | 1,788 | 0 | 632 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 229,553 | 1,844,837 | SH | DFND | 1,808,211 | 0 | 36,626 | ||
CENTENE CORP DEL | COMMON STOCK | 15135B101 | 53,001 | 743,764 | SH | DFND | 742,883 | 0 | 881 | ||
CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 147 | 12,992 | SH | DFND | 12,992 | 0 | 0 | ||
CENTENNIAL RESOURCE DEVELO-A | COMMON STOCK | 15136A102 | 36,401 | 1,996,753 | SH | DFND | 1,987,138 | 0 | 9,615 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 44,653 | 1,619,613 | SH | DFND | 1,597,347 | 0 | 22,266 | ||
CENTRAL FUND OF CANADA LTD | COMMON STOCK | 153501101 | 11,115 | 864,276 | SH | DFND | 819,226 | 0 | 45,050 | ||
CENTRAL GARDEN & PET CO | COMMON STOCK | 153527205 | 496 | 14,288 | SH | DFND | 8,273 | 0 | 6,015 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 649 | 27,551 | SH | DFND | 22,334 | 0 | 5,217 | ||
CERNER CORP | COMMON STOCK | 156782104 | 1,770 | 30,075 | SH | DFND | 23,944 | 0 | 6,131 | ||
CEVA INC | COMMON STOCK | 157210105 | 16,918 | 476,553 | SH | DFND | 400,441 | 0 | 76,112 | ||
CHANGYOU COM LIMITED | COMMON STOCK | 15911M107 | 52,422 | 1,869,547 | SH | DFND | 1,374,897 | 0 | 494,650 | ||
CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | 78,853 | 876,633 | SH | DFND | 748,338 | 0 | 128,295 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 121,675 | 371,731 | SH | DFND | 367,630 | 0 | 4,101 | ||
CHASE CORP | COMMON STOCK | 16150R104 | 9,726 | 101,945 | SH | DFND | 101,355 | 0 | 590 | ||
CHEESECAKE FACTORY INC | COMMON STOCK | 163072101 | 135,692 | 2,141,608 | SH | DFND | 2,128,407 | 0 | 13,201 | ||
CHEFS WAREHOUSE INC | COMMON STOCK | 163086101 | 1,059 | 76,167 | SH | DFND | 36,144 | 0 | 40,023 | ||
CHEMED CORPORATION | COMMON STOCK | 16359R103 | 193,725 | 1,060,403 | SH | DFND | 1,053,561 | 0 | 6,842 | ||
CHEMOURS COMPANY (THE) | COMMON STOCK | 163851108 | 369 | 9,579 | SH | DFND | 9,579 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS L P | COMMON STOCK | 16411Q101 | 14,995 | 464,109 | SH | DFND | 464,109 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 135,814 | 2,873,157 | SH | DFND | 2,841,384 | 0 | 31,773 | ||
CHENIERE ENERGY PARTNERS LP | COMMON STOCK | 16411W108 | 7,523 | 308,075 | SH | DFND | 306,255 | 0 | 1,820 | ||
CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 4,460 | 64,455 | SH | DFND | 64,455 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 42,383 | 394,739 | SH | DFND | 372,707 | 0 | 22,032 | ||
CHICAGO BRIDGE & IRON CO NV | COMMON STOCK | 167250109 | 1,251 | 40,684 | SH | DFND | 39,284 | 0 | 1,400 | ||
CHICOS FAS INC | COMMON STOCK | 168615102 | 143 | 10,057 | SH | DFND | 10,057 | 0 | 0 | ||
CHIMERA INVESTMENT CORPORATION | COMMON STOCK | 16934Q208 | 867 | 42,985 | SH | DFND | 42,549 | 0 | 436 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 3,482 | 7,816 | SH | DFND | 7,671 | 0 | 145 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 351,306 | 7,044,442 | SH | DFND | 6,951,605 | 0 | 92,837 | ||
CIENA CORPORATION | COMMON STOCK | 171779309 | 38,539 | 1,632,314 | SH | DFND | 1,372,254 | 0 | 260,060 | ||
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 51,363 | 429,853 | SH | DFND | 420,753 | 0 | 9,100 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 296 | 4,097 | SH | DFND | 4,097 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 467,402 | 13,828,470 | SH | DFND | 13,227,434 | 0 | 601,036 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 21,674 | 171,278 | SH | DFND | 166,855 | 0 | 4,423 | ||
CITIZENS & NORTHERN CORP | COMMON STOCK | 172922106 | 3,484 | 149,645 | SH | DFND | 148,205 | 0 | 1,440 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 183,638 | 3,069,836 | SH | DFND | 2,970,321 | 0 | 99,515 | ||
CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 | 1,269 | 36,731 | SH | DFND | 35,663 | 0 | 1,068 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 1,567 | 18,797 | SH | DFND | 10,674 | 0 | 8,123 | ||
CITRIX SYSTEMS INC | CALL | 177376100 | 6,671 | 80,000 | SH | Call | OTR | 80,000 | 0 | 0 | |
CITY HOLDING CO | COMMON STOCK | 177835105 | 234 | 3,628 | SH | DFND | 3,628 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2018 | COMMON STOCK | 18383M530 | 2,132 | 100,405 | SH | DFND | 100,405 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2017 | COMMON STOCK | 18383M548 | 2,701 | 119,415 | SH | DFND | 119,415 | 0 | 0 | ||
CLAYMORE EXCHANGE TRADED FD TR | COMMON STOCK | 18383M654 | 9,137 | 181,791 | SH | DFND | 180,556 | 0 | 1,235 | ||
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 34,304 | 616,750 | SH | DFND | 518,172 | 0 | 98,578 | ||
CLIFFS NATURAL RESOURCES INC | COMMON STOCK | 18683K101 | 29,322 | 3,571,533 | SH | DFND | 2,996,278 | 0 | 575,255 | ||
CLOROX CO | COMMON STOCK | 189054109 | 3,848 | 28,537 | SH | DFND | 27,730 | 0 | 807 | ||
CLOUD PEAK ENERGY INC | COMMON STOCK | 18911Q102 | 321 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
COACH INC | COMMON STOCK | 189754104 | 3,747 | 90,669 | SH | DFND | 87,917 | 0 | 2,752 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 115,444 | 2,720,174 | SH | DFND | 2,650,034 | 0 | 70,140 | ||
COCA-COLA FEMSA S A DE C V | COMMON STOCK | 191241108 | 215 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
COEUR D ALENE MINES CORP | COMMON STOCK | 192108504 | 268 | 33,107 | SH | DFND | 21,841 | 0 | 11,266 | ||
COFFEE HOLDING CO INC | COMMON STOCK | 192176105 | 640 | 137,675 | SH | DFND | 136,675 | 0 | 1,000 | ||
COGNEX CORP | COMMON STOCK | 192422103 | 172,795 | 2,058,312 | SH | DFND | 2,038,293 | 0 | 20,019 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 120,651 | 2,027,060 | SH | DFND | 1,982,514 | 0 | 44,546 | ||
COLFAX CORPORATION | COMMON STOCK | 194014106 | 667 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 33,322 | 455,278 | SH | DFND | 435,596 | 0 | 19,682 | ||
COLONY NORTHSTAR INC-CLASS A | COMMON STOCK | 19625W104 | 1,992 | 154,288 | SH | DFND | 154,288 | 0 | 0 | ||
COLONY STARWOOD HOMES | COMMON STOCK | 19625X102 | 47,538 | 1,400,240 | SH | DFND | 1,378,894 | 0 | 21,346 | ||
COLUMBIA BANKING SYSTEMS INC | COMMON STOCK | 197236102 | 50,781 | 1,302,419 | SH | DFND | 1,294,684 | 0 | 7,735 | ||
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 1,087 | 18,500 | SH | DFND | 18,500 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 564,978 | 15,030,020 | SH | DFND | 14,158,495 | 0 | 871,525 | ||
COMERICA INC | COMMON STOCK | 200340107 | 112,899 | 1,646,241 | SH | DFND | 1,589,783 | 0 | 56,458 | ||
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 4,521 | 80,506 | SH | DFND | 80,506 | 0 | 0 | ||
COMMERCIAL VEHICLE GROUP INC | COMMON STOCK | 202608105 | 135 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
COMMUNITY BANK SYSTEMS INC | COMMON STOCK | 203607106 | 131,413 | 2,390,198 | SH | DFND | 2,376,548 | 0 | 13,650 | ||
COMPASS MINERALS INTL INC | COMMON STOCK | 20451N101 | 49,221 | 725,439 | SH | DFND | 721,830 | 0 | 3,609 | ||
COMPUTER SCIENCES CORP | COMMON STOCK | 205363104 | 929 | 13,457 | SH | DFND | 4,453 | 0 | 9,004 | ||
CONAGRA BRANDS INC. | COMMON STOCK | 205887102 | 232,774 | 5,770,293 | SH | DFND | 5,702,692 | 0 | 67,601 | ||
CONCHO RESOURCES INC | COMMON STOCK | 20605P101 | 72,417 | 564,259 | SH | DFND | 550,663 | 0 | 13,596 | ||
CONDUENT INC | COMMON STOCK | 206787103 | 12,573 | 749,307 | SH | DFND | 724,452 | 0 | 24,855 | ||
CONE MIDSTREAM PARTNERS LP | COMMON STOCK | 206812109 | 387 | 16,400 | SH | DFND | 16,400 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 13,323 | 267,149 | SH | DFND | 260,292 | 0 | 6,857 | ||
CONSOL ENERGY INC | COMMON STOCK | 20854P109 | 532 | 31,689 | SH | DFND | 31,689 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 1,740 | 22,406 | SH | DFND | 18,474 | 0 | 3,932 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 6,446 | 39,775 | SH | DFND | 39,341 | 0 | 434 | ||
CONTINENTAL RESOURCES INC | COMMON STOCK | 212015101 | 1,952 | 42,976 | SH | DFND | 37,126 | 0 | 5,850 | ||
COOPER COMPANIES INC OLD (THE) | COMMON STOCK | 216648402 | 17,933 | 89,713 | SH | DFND | 87,398 | 0 | 2,315 | ||
COOPER TIRE & RUBBER CO | COMMON STOCK | 216831107 | 10,192 | 229,799 | SH | DFND | 229,799 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 1,042 | 16,826 | SH | DFND | 8,452 | 0 | 8,374 | ||
CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 | 1,335 | 121,846 | SH | DFND | 89,033 | 0 | 32,813 | ||
CORESITE RLTY CORP | COMMON STOCK | 21870Q105 | 27,391 | 304,175 | SH | DFND | 297,460 | 0 | 6,715 | ||
CORELOGIC INC | COMMON STOCK | 21871D103 | 55,193 | 1,355,433 | SH | DFND | 1,139,100 | 0 | 216,333 | ||
CORECIVIC INC COM | COMMON STOCK | 21871N101 | 6,150 | 195,743 | SH | DFND | 195,558 | 0 | 185 | ||
CORNERSTONE ONDEMAND INC | COMMON STOCK | 21925Y103 | 299 | 7,685 | SH | DFND | 7,685 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 69,103 | 2,559,380 | SH | DFND | 2,371,680 | 0 | 187,700 | ||
CORPORATE OFFICE PROPERTIES | COMMON STOCK | 22002T108 | 15,894 | 480,176 | SH | DFND | 471,276 | 0 | 8,900 | ||
COSTCO WHOLESALE CORP-NEW | COMMON STOCK | 22160K105 | 297,267 | 1,772,720 | SH | DFND | 1,710,094 | 0 | 62,626 | ||
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 29,077 | 140,319 | SH | DFND | 139,135 | 0 | 1,184 | ||
COTT CORP | COMMON STOCK | 22163N106 | 182 | 14,725 | SH | DFND | 14,725 | 0 | 0 | ||
COUSINS PROPERTIES INC | COMMON STOCK | 222795106 | 731 | 88,359 | SH | DFND | 81,957 | 0 | 6,402 | ||
COVANTA HOLDING CORPORATION | COMMON STOCK | 22282E102 | 81,656 | 5,201,032 | SH | DFND | 4,824,885 | 0 | 376,147 | ||
COVISINT CORPORATION | COMMON STOCK | 22357R103 | 7,029 | 3,428,952 | SH | DFND | 2,819,988 | 0 | 608,964 | ||
CRACKER BARREL OLD COUNTRY | COMMON STOCK | 22410J106 | 117,726 | 739,251 | SH | DFND | 734,346 | 0 | 4,905 | ||
CRAFT BREWERS ALLIANCE INC | COMMON STOCK | 224122101 | 1,988 | 148,950 | SH | DFND | 144,350 | 0 | 4,600 | ||
CRANE CO | COMMON STOCK | 224399105 | 360 | 4,812 | SH | DFND | 4,812 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP-MICH | COMMON STOCK | 225310101 | 5,814 | 29,154 | SH | DFND | 29,154 | 0 | 0 | ||
CREE INC | COMMON STOCK | 225447101 | 672 | 25,137 | SH | DFND | 15,878 | 0 | 9,259 | ||
CRESTWOOD EQUITY PARTNERS LP | COMMON STOCK | 226344208 | 398 | 15,174 | SH | DFND | 15,174 | 0 | 0 | ||
CROCS INC | COMMON STOCK | 227046109 | 10,782 | 1,525,010 | SH | DFND | 1,286,810 | 0 | 238,200 | ||
CROWN CASTLE INTERNATIONAL | COMMON STOCK | 22822V101 | 142,012 | 1,503,568 | SH | DFND | 1,475,218 | 0 | 28,350 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 91,035 | 1,719,272 | SH | DFND | 1,294,263 | 0 | 425,009 | ||
CRYOPORT INC | COMMON STOCK | 229050307 | 212 | 90,000 | SH | DFND | 90,000 | 0 | 0 | ||
CTRIP.COM INTL LTD | COMMON STOCK | 22943F100 | 5,963 | 121,325 | SH | DFND | 121,296 | 0 | 29 | ||
CUBESMART | COMMON STOCK | 229663109 | 222 | 8,541 | SH | DFND | 4,827 | 0 | 3,714 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 220,242 | 2,475,461 | SH | DFND | 2,461,666 | 0 | 13,795 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 3,378 | 22,341 | SH | DFND | 18,362 | 0 | 3,979 | ||
CURTISS-WRIGHT CORP | COMMON STOCK | 231561101 | 299 | 3,279 | SH | DFND | 3,279 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COMMON STOCK | 23204G100 | 912 | 28,912 | SH | DFND | 28,112 | 0 | 800 | ||
CYPRESS SEMICONDUCTOR CORP | COMMON STOCK | 232806109 | 26,849 | 1,951,224 | SH | DFND | 1,639,953 | 0 | 311,271 | ||
CYRUSONE INC | COMMON STOCK | 23283R100 | 15,348 | 298,195 | SH | DFND | 290,795 | 0 | 7,400 | ||
DCP MIDSTREAM PARTNERS LP | COMMON STOCK | 23311P100 | 51,649 | 1,316,580 | SH | DFND | 1,272,087 | 0 | 44,493 | ||
DCT INDUSTRIAL TRUST INC | COMMON STOCK | 233153204 | 48,437 | 1,006,595 | SH | DFND | 998,970 | 0 | 7,625 | ||
D R HORTON INC | COMMON STOCK | 23331A109 | 175,883 | 5,280,177 | SH | DFND | 5,007,375 | 0 | 272,802 | ||
DST SYSTEMS INC-DEL | COMMON STOCK | 233326107 | 33,961 | 277,235 | SH | DFND | 232,891 | 0 | 44,344 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 78,869 | 772,390 | SH | DFND | 763,275 | 0 | 9,115 | ||
DTE ENERGY CO | CONVERTIBLE PREFERRED | 233331883 | 1,581 | 29,430 | SH | DFND | 29,430 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 233 | 3,368 | SH | DFND | 3,368 | 0 | 0 | ||
DAILY JOURNAL CORP-CALIF | COMMON STOCK | 233912104 | 214 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
DANA HOLDING CORP | COMMON STOCK | 235825205 | 278 | 14,403 | SH | DFND | 14,403 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 279,045 | 3,262,538 | SH | DFND | 3,103,217 | 0 | 159,321 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 10,287 | 122,949 | SH | DFND | 116,340 | 0 | 6,609 | ||
DARLING INTERNATIONAL INC | COMMON STOCK | 237266101 | 3,052 | 210,162 | SH | DFND | 203,462 | 0 | 6,700 | ||
DAVITA INC | COMMON STOCK | 23918K108 | 148,796 | 2,189,141 | SH | DFND | 2,183,664 | 0 | 5,477 | ||
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 24,979 | 418,198 | SH | DFND | 352,083 | 0 | 66,115 | ||
DEERE & CO | COMMON STOCK | 244199105 | 51,590 | 473,907 | SH | DFND | 243,961 | 0 | 229,946 | ||
DEL TACO RESTAURANTS INC NEW | COMMON STOCK | 245496104 | 806 | 60,754 | SH | DFND | 60,754 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L103 | 645 | 10,066 | SH | DFND | 9,237 | 0 | 829 | ||
DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 | 312,488 | 6,799,131 | SH | DFND | 5,925,992 | 0 | 873,139 | ||
DENBURY RESOURCES INC NEW | COMMON STOCK | 247916208 | 157 | 60,987 | SH | DFND | 25,317 | 0 | 35,670 | ||
DELUXE CORP | COMMON STOCK | 248019101 | 19,762 | 273,829 | SH | DFND | 265,790 | 0 | 8,039 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 396,893 | 6,356,389 | SH | DFND | 6,283,919 | 0 | 72,470 | ||
DESCARTES SYSTEMS GROUP INC | COMMON STOCK | 249906108 | 1,003 | 43,790 | SH | DFND | 43,790 | 0 | 0 | ||
DEVON ENERGY CORPORATION NEW | COMMON STOCK | 25179M103 | 214,084 | 5,131,443 | SH | DFND | 4,968,907 | 0 | 162,536 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 11,994 | 141,551 | SH | DFND | 83,554 | 0 | 57,997 | ||
DIAGEO PLC-SPONSORED ADR | COMMON STOCK | 25243Q205 | 16,207 | 140,224 | SH | DFND | 130,487 | 0 | 9,737 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 49,922 | 481,340 | SH | DFND | 478,555 | 0 | 2,785 | ||
DICKS SPORTING GOODS INC | COMMON STOCK | 253393102 | 3,614 | 74,269 | SH | DFND | 73,856 | 0 | 413 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 16,518 | 155,261 | SH | DFND | 155,232 | 0 | 29 | ||
DIGITAL REALTY TRUST INC | PREFERRED STOCK | 253868863 | 3,910 | 146,544 | SH | DFND | 146,544 | 0 | 0 | ||
WALT DISNEY CO HOLDING CO | COMMON STOCK | 254687106 | 136,199 | 1,201,154 | SH | DFND | 1,120,644 | 0 | 80,510 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 2,775 | 40,580 | SH | DFND | 37,715 | 0 | 2,865 | ||
DISCOVERY COMMUNICATIONS INC | COMMON STOCK | 25470F104 | 6,232 | 214,226 | SH | DFND | 197,955 | 0 | 16,271 | ||
DISCOVERY COMMUNICATIONS INC | COMMON STOCK | 25470F302 | 1,844 | 65,121 | SH | DFND | 64,493 | 0 | 628 | ||
DISH NETWORK CORP | COMMON STOCK | 25470M109 | 15,911 | 250,611 | SH | DFND | 250,611 | 0 | 0 | ||
DR REDDYS LABS LTD | COMMON STOCK | 256135203 | 364 | 9,075 | SH | DFND | 8,900 | 0 | 175 | ||
DOLBY LABORATORIES INC | COMMON STOCK | 25659T107 | 935 | 17,841 | SH | DFND | 7,917 | 0 | 9,924 | ||
DOLLAR GENERAL CORPORATION | COMMON STOCK | 256677105 | 415 | 5,948 | SH | DFND | 5,633 | 0 | 315 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 15,263 | 194,536 | SH | DFND | 193,873 | 0 | 663 | ||
DOMINION DIAMOND | COMMON STOCK | 257287102 | 36,504 | 2,890,263 | SH | DFND | 2,697,464 | 0 | 192,799 | ||
DOMINION MIDSTREAM PARTNERS LP | COMMON STOCK | 257454108 | 119,731 | 3,747,434 | SH | DFND | 3,572,913 | 0 | 174,521 | ||
DOMINION RES INC VA NEW | COMMON STOCK | 25746U109 | 9,672 | 124,690 | SH | DFND | 110,313 | 0 | 14,377 | ||
DOMINION RES INC VA NEW | CONVERTIBLE PREFERRED | 25746U836 | 1,046 | 20,550 | SH | DFND | 20,050 | 0 | 500 | ||
DOMINION RESOURCES INC | CONVERTIBLE PREFERRED | 25746U869 | 2,127 | 42,287 | SH | DFND | 41,587 | 0 | 700 | ||
DONALDSON CO INC | COMMON STOCK | 257651109 | 69,909 | 1,535,794 | SH | DFND | 1,525,994 | 0 | 9,800 | ||
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 1,405 | 17,113 | SH | DFND | 14,250 | 0 | 2,863 | ||
DOUGLAS EMMETT INC | COMMON STOCK | 25960P109 | 60,497 | 1,575,439 | SH | DFND | 1,560,299 | 0 | 15,140 | ||
DOVER CORP | COMMON STOCK | 260003108 | 66,007 | 821,490 | SH | DFND | 797,272 | 0 | 24,218 | ||
DOW CHEMICAL CO. | COMMON STOCK | 260543103 | 23,583 | 371,158 | SH | DFND | 366,720 | 0 | 4,438 | ||
DR PEPPER SNAPPLE GROUP INC | COMMON STOCK | 26138E109 | 13,305 | 135,875 | SH | DFND | 132,487 | 0 | 3,388 | ||
DRIL-QUIP INC | COMMON STOCK | 262037104 | 18,855 | 345,655 | SH | DFND | 342,806 | 0 | 2,849 | ||
E I DU PONT DE NEMOURS & CO | COMMON STOCK | 263534109 | 48,839 | 607,977 | SH | DFND | 301,453 | 0 | 306,524 | ||
DUKE REALTY CORP | COMMON STOCK | 264411505 | 748 | 28,492 | SH | DFND | 28,492 | 0 | 0 | ||
DUKE ENERGY CORPORATION | COMMON STOCK | 26441C204 | 4,762 | 58,067 | SH | DFND | 47,816 | 0 | 10,251 | ||
DUN & BRADSTREET CORP | COMMON STOCK | 26483E100 | 2,209 | 20,466 | SH | DFND | 18,616 | 0 | 1,850 | ||
DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 4,851 | 88,725 | SH | DFND | 86,270 | 0 | 2,455 | ||
DUPONT FABROS TECHNOLOGY INC | COMMON STOCK | 26613Q106 | 7,257 | 146,345 | SH | DFND | 146,345 | 0 | 0 | ||
DYNEGY INC | COMMON STOCK | 26817R108 | 9,825 | 1,249,970 | SH | DFND | 1,087,085 | 0 | 162,885 | ||
UTS DYNEGY INC NEW DEL | CONVERTIBLE PREFERRED | 26817R405 | 7,492 | 127,521 | SH | DFND | 100,611 | 0 | 26,910 | ||
ELF BEAUTY INC | COMMON STOCK | 26856L103 | 351 | 12,200 | SH | DFND | 0 | 0 | 12,200 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 634,839 | 6,507,833 | SH | DFND | 6,024,680 | 0 | 483,153 | ||
EQT CORPORATION | COMMON STOCK | 26884L109 | 125,756 | 2,058,197 | SH | DFND | 2,009,312 | 0 | 48,885 | ||
EPR PROPERTIES | COMMON STOCK | 26884U109 | 79,289 | 1,076,854 | SH | DFND | 1,066,744 | 0 | 10,110 | ||
EQT MIDSTREAM PARTNERS LP | COMMON STOCK | 26885B100 | 247,307 | 3,215,951 | SH | DFND | 3,099,184 | 0 | 116,767 | ||
EQT GP HOLDINGS LP | COMMON STOCK | 26885J103 | 165,329 | 6,038,316 | SH | DFND | 5,736,627 | 0 | 301,689 | ||
EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 231,257 | 2,380,652 | SH | DFND | 2,364,830 | 0 | 15,822 | ||
EASTERLY GOVERNMENT PROPERTIES | COMMON STOCK | 27616P103 | 249 | 12,592 | SH | DFND | 7,663 | 0 | 4,929 | ||
EASTGROUP PROPERTIES INC | COMMON STOCK | 277276101 | 403 | 5,479 | SH | DFND | 4,359 | 0 | 1,120 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 1,455 | 18,012 | SH | DFND | 17,755 | 0 | 257 | ||
EBAY INC | COMMON STOCK | 278642103 | 333,538 | 9,935,603 | SH | DFND | 9,730,329 | 0 | 205,274 | ||
ECHOSTAR CORPORATION | COMMON STOCK | 278768106 | 484 | 8,493 | SH | DFND | 8,493 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 35,847 | 285,999 | SH | DFND | 263,172 | 0 | 22,827 | ||
EDGEWELL PERS CARE CO | COMMON STOCK | 28035Q102 | 15,143 | 207,043 | SH | DFND | 196,600 | 0 | 10,443 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 57,936 | 727,742 | SH | DFND | 726,135 | 0 | 1,607 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 85,157 | 905,249 | SH | DFND | 873,749 | 0 | 31,500 | ||
EL PASO ENERGY CAPITAL TRUST I | CONVERTIBLE PREFERRED | 283678209 | 17,024 | 340,470 | SH | DFND | 339,995 | 0 | 475 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 25,094 | 280,314 | SH | DFND | 280,216 | 0 | 98 | ||
ELLIE MAE INC | COMMON STOCK | 28849P100 | 1,576 | 15,722 | SH | DFND | 10,482 | 0 | 5,240 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 5,180 | 86,539 | SH | DFND | 79,287 | 0 | 7,252 | ||
EMPIRE STATE REALTY TRUST INC | COMMON STOCK | 292104106 | 296 | 14,324 | SH | DFND | 14,324 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COMMON STOCK | 292480100 | 623 | 37,301 | SH | DFND | 28,349 | 0 | 8,952 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 254,939 | 6,093,194 | SH | DFND | 6,010,130 | 0 | 83,064 | ||
ENBRIDGE ENERGY PARTNERS L P | COMMON STOCK | 29250R106 | 4,979 | 262,028 | SH | DFND | 78,478 | 0 | 183,550 | ||
ENBRIDGE ENERGY MANAGEMENT LLC | COMMON STOCK | 29250X103 | 9,968 | 541,133 | SH | DFND | 538,855 | 0 | 2,278 | ||
ENERGEN CORP | COMMON STOCK | 29265N108 | 310 | 5,687 | SH | DFND | 4,943 | 0 | 744 | ||
ENERGY RECOVERY INC | COMMON STOCK | 29270J100 | 166 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COMMON STOCK | 29272W109 | 136,281 | 2,444,501 | SH | DFND | 2,421,376 | 0 | 23,125 | ||
ENERGY TRANSFER PARTNERS L P | COMMON STOCK | 29273R109 | 173,391 | 4,747,839 | SH | DFND | 4,562,066 | 0 | 185,773 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 591,883 | 29,999,157 | SH | DFND | 28,462,030 | 0 | 1,537,127 | ||
ENLINK MIDSTREAM LLC | COMMON STOCK | 29336T100 | 318 | 16,410 | SH | DFND | 16,410 | 0 | 0 | ||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 275 | 11,767 | SH | DFND | 9,599 | 0 | 2,168 | ||
ENTERGY CORP NEW | COMMON STOCK | 29364G103 | 358 | 4,713 | SH | DFND | 3,635 | 0 | 1,078 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 491,603 | 17,805,260 | SH | DFND | 17,264,114 | 0 | 541,146 | ||
ENTREE GOLD INC | COMMON STOCK | 29383G100 | 43 | 88,239 | SH | DFND | 88,239 | 0 | 0 | ||
ENZO BIOCHEM INC | COMMON STOCK | 294100102 | 202 | 24,137 | SH | DFND | 24,137 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COMMON STOCK | 29414D100 | 12,988 | 211,805 | SH | DFND | 211,189 | 0 | 616 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 783 | 5,723 | SH | DFND | 5,656 | 0 | 67 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 84,809 | 211,827 | SH | DFND | 208,794 | 0 | 3,033 | ||
EQUITY COMMONWEALTH | COMMON STOCK | 294628102 | 1,170 | 37,484 | SH | DFND | 715 | 0 | 36,769 | ||
EQUITY LIFESTYLE PROPERTIES | COMMON STOCK | 29472R108 | 18,727 | 243,012 | SH | DFND | 237,037 | 0 | 5,975 | ||
EQUITY RESIDENTIAL TRUST | COMMON STOCK | 29476L107 | 37,128 | 596,720 | SH | DFND | 584,144 | 0 | 12,576 | ||
ESSEX PROPERTY TRUST INC | COMMON STOCK | 297178105 | 26,194 | 113,136 | SH | DFND | 110,249 | 0 | 2,887 | ||
EURONET SERVICES INC | COMMON STOCK | 298736109 | 19,584 | 229,000 | SH | DFND | 229,000 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 103,168 | 1,755,163 | SH | DFND | 1,738,857 | 0 | 16,306 | ||
EXACT SCIENCES CORP | COMMON STOCK | 30063P105 | 6,391 | 270,564 | SH | DFND | 270,564 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 114,196 | 3,173,874 | SH | DFND | 3,151,167 | 0 | 22,707 | ||
EXELIXIS INC | COMMON STOCK | 30161Q104 | 2,411 | 111,269 | SH | DFND | 71,027 | 0 | 40,242 | ||
EXPEDIA INC | COMMON STOCK | 30212P303 | 227,841 | 1,805,829 | SH | DFND | 1,747,005 | 0 | 58,824 | ||
EXPEDITORS INTL OF WASH INC | COMMON STOCK | 302130109 | 427 | 7,551 | SH | DFND | 7,551 | 0 | 0 | ||
EXPONENT INC | COMMON STOCK | 30214U102 | 143,615 | 2,411,678 | SH | DFND | 2,395,302 | 0 | 16,376 | ||
EXPRESS INC | COMMON STOCK | 30219E103 | 11,995 | 1,316,689 | SH | DFND | 1,101,686 | 0 | 215,003 | ||
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 98,083 | 1,488,137 | SH | DFND | 1,415,126 | 0 | 73,011 | ||
EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 52,998 | 712,435 | SH | DFND | 700,000 | 0 | 12,435 | ||
EXTRACTION OIL & GAS LLC | COMMON STOCK | 30227M105 | 22,666 | 1,221,892 | SH | DFND | 1,196,847 | 0 | 25,045 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 211,016 | 2,573,056 | SH | DFND | 2,483,196 | 0 | 89,860 | ||
FMC CORP-NEW | COMMON STOCK | 302491303 | 21,401 | 307,524 | SH | DFND | 307,343 | 0 | 181 | ||
F N B CORP - PA | COMMON STOCK | 302520101 | 145,435 | 9,780,428 | SH | DFND | 9,725,458 | 0 | 54,970 | ||
FS INVESTMENT CORPORATION | COMMON STOCK | 302635107 | 3,717 | 379,250 | SH | DFND | 13,250 | 0 | 366,000 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 279 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 265,048 | 1,865,877 | SH | DFND | 1,811,730 | 0 | 54,147 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 119,222 | 722,949 | SH | DFND | 713,197 | 0 | 9,752 | ||
FAIR ISAAC INC | COMMON STOCK | 303250104 | 254,587 | 1,974,310 | SH | DFND | 1,963,140 | 0 | 11,170 | ||
FATE THERAPEUTICS INC | COMMON STOCK | 31189P102 | 312 | 68,600 | SH | DFND | 68,600 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 234 | 4,547 | SH | DFND | 4,547 | 0 | 0 | ||
FEDERAL REALTY INVT TRUST | COMMON STOCK | 313747206 | 12,314 | 92,237 | SH | DFND | 89,381 | 0 | 2,856 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 437,771 | 2,243,255 | SH | DFND | 2,045,547 | 0 | 197,708 | ||
FIDELITY & GUARANTY LIFE | COMMON STOCK | 315785105 | 4,076 | 146,605 | SH | DFND | 146,605 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 124,141 | 1,559,164 | SH | DFND | 1,521,453 | 0 | 37,711 | ||
FIDELITY NATIONAL FINANCIAL | COMMON STOCK | 31620R303 | 498 | 12,790 | SH | DFND | 11,426 | 0 | 1,364 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 1,539 | 60,601 | SH | DFND | 39,797 | 0 | 20,804 | ||
58.COM INC | COMMON STOCK | 31680Q104 | 1,223 | 34,552 | SH | DFND | 34,552 | 0 | 0 | ||
FINANCIAL ENGINES INC | COMMON STOCK | 317485100 | 418 | 9,593 | SH | DFND | 3,710 | 0 | 5,883 | ||
FINISAR CORPORATION | COMMON STOCK | 31787A507 | 5,198 | 190,142 | SH | DFND | 190,142 | 0 | 0 | ||
FIREEYE INC | COMMON STOCK | 31816Q101 | 28,493 | 2,259,551 | SH | DFND | 1,899,076 | 0 | 360,475 | ||
FIRST FINANCIAL BANKSHARES INC | COMMON STOCK | 32020R109 | 162,709 | 4,057,577 | SH | DFND | 4,036,977 | 0 | 20,600 | ||
FIRST HORIZON NATL CORP | COMMON STOCK | 320517105 | 253 | 13,690 | SH | DFND | 13,690 | 0 | 0 | ||
FIRST HAWAIIAN INC | COMMON STOCK | 32051X108 | 87,721 | 2,931,859 | SH | DFND | 2,912,879 | 0 | 18,980 | ||
FIRST INDUSTRIAL REALTY TRUST | COMMON STOCK | 32054K103 | 370 | 13,902 | SH | DFND | 10,884 | 0 | 3,018 | ||
FIRST LONG ISLAND CORP | COMMON STOCK | 320734106 | 510 | 18,845 | SH | DFND | 18,845 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC-DEL | COMMON STOCK | 320867104 | 242 | 10,226 | SH | DFND | 10,226 | 0 | 0 | ||
FIRST REPUBLIC BANK SAN | COMMON STOCK | 33616C100 | 41,961 | 447,303 | SH | DFND | 429,582 | 0 | 17,721 | ||
FIRSTSERVICE CORP NEW | COMMON STOCK | 33767E103 | 45,157 | 748,880 | SH | DFND | 744,610 | 0 | 4,270 | ||
FISERV INC | COMMON STOCK | 337738108 | 99,571 | 863,503 | SH | DFND | 841,905 | 0 | 21,598 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 1,064 | 33,453 | SH | DFND | 23,761 | 0 | 9,692 | ||
FIVE BELOW INC | COMMON STOCK | 33829M101 | 21,375 | 493,526 | SH | DFND | 488,068 | 0 | 5,458 | ||
FIVE BELOW INC | PUT | 33829M101 | 4,734 | 109,300 | SH | Put | OTR | 109,300 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 19,682 | 129,977 | SH | DFND | 88,692 | 0 | 41,285 | ||
FLUOR CORP NEW | COMMON STOCK | 343412102 | 1,565 | 29,742 | SH | DFND | 16,901 | 0 | 12,841 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 19,840 | 409,757 | SH | DFND | 398,376 | 0 | 11,381 | ||
FLUIDIGM CORPORATION | COMMON STOCK | 34385P108 | 10,950 | 1,924,408 | SH | DFND | 1,619,608 | 0 | 304,800 | ||
FLY LEASING LIMITED | COMMON STOCK | 34407D109 | 6,221 | 474,187 | SH | DFND | 470,887 | 0 | 3,300 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 3,910 | 335,879 | SH | DFND | 203,425 | 0 | 132,454 | ||
FOREST CITY REALTY TRUST INC | COMMON STOCK | 345605109 | 8,356 | 383,650 | SH | DFND | 373,550 | 0 | 10,100 | ||
FORESTAR GROUP INC | CONVERTIBLE BONDS | 346232AB7 | 6,405 | 6,453,000 | PRN | DFND | 6,368,000 | 0 | 85,000 | ||
FORESTAR GROUP INC | COMMON STOCK | 346233109 | 810 | 59,350 | SH | DFND | 58,150 | 0 | 1,200 | ||
FORMFACTOR INC | COMMON STOCK | 346375108 | 22,977 | 1,938,967 | SH | DFND | 1,587,338 | 0 | 351,629 | ||
FORTIS INC | COMMON STOCK | 349553107 | 924 | 27,878 | SH | DFND | 27,878 | 0 | 0 | ||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 37,033 | 614,956 | SH | DFND | 608,251 | 0 | 6,705 | ||
FORTUNE BRANDS HOME & SEC INC | COMMON STOCK | 34964C106 | 687 | 11,282 | SH | DFND | 11,282 | 0 | 0 | ||
FORWARD AIR CORPORATION | COMMON STOCK | 349853101 | 84,726 | 1,781,086 | SH | DFND | 1,770,686 | 0 | 10,400 | ||
FOUNDATION BUILDING MATERIAL | COMMON STOCK | 350392106 | 10,117 | 633,529 | SH | DFND | 633,529 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST | COMMON STOCK | 35086T109 | 2,392 | 104,775 | SH | DFND | 104,257 | 0 | 518 | ||
FOX FACTORY HOLDING CORP | COMMON STOCK | 35138V102 | 1,289 | 44,919 | SH | DFND | 21,017 | 0 | 23,902 | ||
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 72,224 | 1,677,669 | SH | DFND | 1,657,203 | 0 | 20,466 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 652 | 15,462 | SH | DFND | 14,522 | 0 | 940 | ||
FRANKLIN STREET PROPERTIES | COMMON STOCK | 35471R106 | 169 | 13,889 | SH | DFND | 13,889 | 0 | 0 | ||
FREEPORT MCMORAN COPPER & | COMMON STOCK | 35671D857 | 3,411 | 255,278 | SH | DFND | 206,583 | 0 | 48,695 | ||
FRESENIUS MEDICAL CARE AG | COMMON STOCK | 358029106 | 2,094 | 49,711 | SH | DFND | 22,597 | 0 | 27,114 | ||
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A108 | 72 | 33,660 | SH | DFND | 33,106 | 0 | 554 | ||
H B FULLER & CO | COMMON STOCK | 359694106 | 1,194 | 23,155 | SH | DFND | 22,905 | 0 | 250 | ||
GCP APPLIED TECHNOLOGIES INC | COMMON STOCK | 36164Y101 | 564 | 17,284 | SH | DFND | 17,084 | 0 | 200 | ||
GGP INC COM | COMMON STOCK | 36174X101 | 25,974 | 1,120,524 | SH | DFND | 1,097,613 | 0 | 22,911 | ||
GP STRATEGIES CORP | COMMON STOCK | 36225V104 | 12,759 | 504,316 | SH | DFND | 472,246 | 0 | 32,070 | ||
GMS INC | COMMON STOCK | 36251C103 | 17,508 | 499,648 | SH | DFND | 499,648 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COMMON STOCK | 363225202 | 199 | 86,669 | SH | DFND | 86,669 | 0 | 0 | ||
GAMING & LEISURE PROPERTIES | COMMON STOCK | 36467J108 | 205 | 6,143 | SH | DFND | 3,799 | 0 | 2,344 | ||
GARTNER INC | COMMON STOCK | 366651107 | 924 | 8,553 | SH | DFND | 7,033 | 0 | 1,520 | ||
GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 606 | 16,250 | SH | DFND | 16,250 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 344,053 | 1,837,893 | SH | DFND | 1,809,141 | 0 | 28,752 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 182,134 | 6,111,879 | SH | DFND | 5,868,510 | 0 | 243,369 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 5,789 | 98,110 | SH | DFND | 91,438 | 0 | 6,672 | ||
GENERAL MOTORS COMPANY | COMMON STOCK | 37045V100 | 19,511 | 551,789 | SH | DFND | 530,793 | 0 | 20,996 | ||
GENESEE & WYOMING INC-CL A | COMMON STOCK | 371559105 | 6,868 | 101,205 | SH | DFND | 99,005 | 0 | 2,200 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 77,014 | 3,610,602 | SH | DFND | 3,568,118 | 0 | 42,484 | ||
GENESIS ENERGY LP | COMMON STOCK | 371927104 | 35,501 | 1,095,048 | SH | DFND | 1,034,660 | 0 | 60,388 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 2,337 | 25,294 | SH | DFND | 23,961 | 0 | 1,333 | ||
GETTY REALTY CORP NEW | COMMON STOCK | 374297109 | 274 | 10,824 | SH | DFND | 10,824 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COMMON STOCK | 374689107 | 974 | 23,636 | SH | DFND | 23,627 | 0 | 9 | ||
GIGAMON INC | COMMON STOCK | 37518B102 | 711 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 91,915 | 1,353,280 | SH | DFND | 1,292,195 | 0 | 61,085 | ||
GILDAN ACTIVEWEAR INC | COMMON STOCK | 375916103 | 61,603 | 2,278,226 | SH | DFND | 2,272,967 | 0 | 5,259 | ||
GLACIER BANCORP INC-NEW | COMMON STOCK | 37637Q105 | 47,784 | 1,408,314 | SH | DFND | 1,397,943 | 0 | 10,371 | ||
GLAXOSMITHKLINE PLC | COMMON STOCK | 37733W105 | 40,971 | 971,788 | SH | DFND | 926,483 | 0 | 45,305 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 19,159 | 237,474 | SH | DFND | 236,760 | 0 | 714 | ||
GLOBAL MEDICAL REIT INC | COMMON STOCK | 37954A204 | 601 | 66,209 | SH | DFND | 66,209 | 0 | 0 | ||
GOLD FIELDS LTD NEW | COMMON STOCK | 38059T106 | 57 | 16,200 | SH | DFND | 16,200 | 0 | 0 | ||
GOLDCORP INC | COMMON STOCK | 380956409 | 750 | 51,409 | SH | DFND | 50,859 | 0 | 550 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 511,123 | 2,224,984 | SH | DFND | 2,133,683 | 0 | 91,301 | ||
GOLDMAN SACHS GROUP INC | CALL | 38141G104 | 6,892 | 30,000 | SH | Call | OTR | 30,000 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 798 | 22,177 | SH | DFND | 7,555 | 0 | 14,622 | ||
GORMAN RUPP CO | COMMON STOCK | 383082104 | 4,000 | 127,404 | SH | DFND | 127,404 | 0 | 0 | ||
W R GRACE & CO-DEL NEW | COMMON STOCK | 38388F108 | 91,076 | 1,306,502 | SH | DFND | 1,148,655 | 0 | 157,847 | ||
GRACO INC | COMMON STOCK | 384109104 | 88,001 | 934,791 | SH | DFND | 925,444 | 0 | 9,347 | ||
GRAHAM HOLDINGS COMPANY | COMMON STOCK | 384637104 | 270 | 450 | SH | DFND | 450 | 0 | 0 | ||
W W GRAINGER INC | COMMON STOCK | 384802104 | 170,668 | 733,235 | SH | DFND | 719,067 | 0 | 14,168 | ||
GRAND CANYON EDUCATION INC | COMMON STOCK | 38526M106 | 686 | 9,583 | SH | DFND | 6,590 | 0 | 2,993 | ||
GRAPHIC PACKAGING HOLDING | COMMON STOCK | 388689101 | 195 | 15,147 | SH | DFND | 15,147 | 0 | 0 | ||
GRAY TELEVISION INC | COMMON STOCK | 389375106 | 84,020 | 5,794,462 | SH | DFND | 5,761,572 | 0 | 32,890 | ||
GREAT PLAINS ENERGY INC | COMMON STOCK | 391164100 | 10,001 | 342,282 | SH | DFND | 321,284 | 0 | 20,998 | ||
GREIF BROTHERS CORP | COMMON STOCK | 397624107 | 606 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
GRIFOLS S A | COMMON STOCK | 398438408 | 891 | 47,203 | SH | DFND | 21,254 | 0 | 25,949 | ||
GRUPO TELEVISA SA DE CV | COMMON STOCK | 40049J206 | 1,000 | 38,561 | SH | DFND | 21,720 | 0 | 16,841 | ||
GULFPORT ENERGY CORP COM NEW | COMMON STOCK | 402635304 | 259 | 15,057 | SH | DFND | 12,962 | 0 | 2,095 | ||
H&E EQUIPMENT SERVICES | COMMON STOCK | 404030108 | 662 | 27,000 | SH | DFND | 27,000 | 0 | 0 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 152,412 | 1,712,686 | SH | DFND | 1,592,134 | 0 | 120,552 | ||
HCP INC | COMMON STOCK | 40414L109 | 32,188 | 1,029,041 | SH | DFND | 1,012,585 | 0 | 16,456 | ||
HDFC BK LTD | COMMON STOCK | 40415F101 | 52,763 | 701,445 | SH | DFND | 538,560 | 0 | 162,885 | ||
HD SUPPLY HOLDINGS INC | COMMON STOCK | 40416M105 | 20,227 | 491,833 | SH | DFND | 491,833 | 0 | 0 | ||
HSBC HOLDINGS PLC | COMMON STOCK | 404280406 | 3,148 | 77,110 | SH | DFND | 50,097 | 0 | 27,013 | ||
HSBC HOLDINGS PLC ADS | PREFERRED STOCK | 404280604 | 551 | 21,273 | SH | DFND | 21,273 | 0 | 0 | ||
HRG GROUP INC | COMMON STOCK | 40434J100 | 29,700 | 1,537,287 | SH | DFND | 1,522,787 | 0 | 14,500 | ||
HP INC | COMMON STOCK | 40434L105 | 4,878 | 272,826 | SH | DFND | 184,156 | 0 | 88,670 | ||
HAEMONETICS CORP-MASS | COMMON STOCK | 405024100 | 81,476 | 2,008,284 | SH | DFND | 1,919,555 | 0 | 88,729 | ||
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 1,591 | 42,761 | SH | DFND | 42,761 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | CALL | 405217100 | 1,860 | 50,000 | SH | Call | OTR | 50,000 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 10,632 | 216,062 | SH | DFND | 208,074 | 0 | 7,988 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 3,046 | 146,737 | SH | DFND | 134,311 | 0 | 12,426 | ||
HANNON ARMSTRONG SUSTAINABLE | COMMON STOCK | 41068X100 | 17,619 | 872,247 | SH | DFND | 790,397 | 0 | 81,850 | ||
HARRIS CORP-DEL | COMMON STOCK | 413875105 | 15,152 | 136,173 | SH | DFND | 119,826 | 0 | 16,347 | ||
HARSCO CORP | COMMON STOCK | 415864107 | 22,048 | 1,729,285 | SH | DFND | 1,449,580 | 0 | 279,705 | ||
HARTFORD FINANCL SERV GRP INC | COMMON STOCK | 416515104 | 2,433 | 50,621 | SH | DFND | 48,138 | 0 | 2,483 | ||
HASBRO INC | COMMON STOCK | 418056107 | 1,115 | 11,166 | SH | DFND | 9,162 | 0 | 2,004 | ||
HAWAIIAN HOLDINGS INC | COMMON STOCK | 419879101 | 2,561 | 55,142 | SH | DFND | 27,165 | 0 | 27,977 | ||
HEALTHCARE SERVICES GROUP INC | COMMON STOCK | 421906108 | 184,008 | 4,270,313 | SH | DFND | 4,215,372 | 0 | 54,941 | ||
HEALTHSOUTH CORP | COMMON STOCK | 421924309 | 19,578 | 457,312 | SH | DFND | 456,198 | 0 | 1,114 | ||
HEALTHCARE REALTY TRUST | COMMON STOCK | 421946104 | 202 | 6,221 | SH | DFND | 6,221 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA | COMMON STOCK | 42225P501 | 11,296 | 359,065 | SH | DFND | 350,100 | 0 | 8,965 | ||
HECLA MINING CO-W/RTS | COMMON STOCK | 422704106 | 1,485 | 280,724 | SH | DFND | 125,798 | 0 | 154,926 | ||
HEICO CORP NEW-CL A | COMMON STOCK | 422806208 | 2,683 | 35,769 | SH | DFND | 27,008 | 0 | 8,761 | ||
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 44,784 | 672,729 | SH | DFND | 669,976 | 0 | 2,753 | ||
HENRY JACK & ASSOCIATES INC | COMMON STOCK | 426281101 | 175,568 | 1,885,803 | SH | DFND | 1,875,803 | 0 | 10,000 | ||
HERSHEY COMPANY (THE) | COMMON STOCK | 427866108 | 262 | 2,397 | SH | DFND | 2,346 | 0 | 51 | ||
HESKA CORPORATION | COMMON STOCK | 42805E306 | 46,742 | 445,245 | SH | DFND | 442,197 | 0 | 3,048 | ||
HERTZ RENTAL CAR HOLDING | COMMON STOCK | 42806J106 | 16,595 | 946,103 | SH | DFND | 803,943 | 0 | 142,160 | ||
HESS CORPORATION | COMMON STOCK | 42809H107 | 576 | 11,958 | SH | DFND | 11,339 | 0 | 619 | ||
HEWLETT PACKARD ENTERPRISE | COMMON STOCK | 42824C109 | 17,758 | 749,278 | SH | DFND | 668,427 | 0 | 80,851 | ||
HEXCEL CORP NEW | COMMON STOCK | 428291108 | 301 | 5,523 | SH | DFND | 4,605 | 0 | 918 | ||
HIGHWOODS PROPERTIES INC | COMMON STOCK | 431284108 | 33,526 | 682,397 | SH | DFND | 673,897 | 0 | 8,500 | ||
HILL ROM HOLDINGS INC | COMMON STOCK | 431475102 | 104,505 | 1,480,242 | SH | DFND | 1,462,179 | 0 | 18,063 | ||
HILTON GRAND VACATIONS INC | COMMON STOCK | 43283X105 | 467 | 16,291 | SH | DFND | 16,291 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS | COMMON STOCK | 43300A203 | 6,975 | 119,307 | SH | DFND | 117,686 | 0 | 1,621 | ||
HOLLY ENERGY PARTNERS L P | COMMON STOCK | 435763107 | 303 | 8,490 | SH | DFND | 8,490 | 0 | 0 | ||
HOLLYFRONTIER CORPORATION | COMMON STOCK | 436106108 | 3,930 | 138,661 | SH | DFND | 133,661 | 0 | 5,000 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 12,334 | 289,874 | SH | DFND | 287,356 | 0 | 2,518 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 291,456 | 1,984,988 | SH | DFND | 1,879,841 | 0 | 105,147 | ||
HONDA MOTOR CO | COMMON STOCK | 438128308 | 891 | 29,439 | SH | DFND | 19,419 | 0 | 10,020 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 194,929 | 1,561,056 | SH | DFND | 1,377,957 | 0 | 183,099 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 1,723 | 49,746 | SH | DFND | 34,556 | 0 | 15,190 | ||
HORIZON GLOBAL CORPORATION | COMMON STOCK | 44052W104 | 812 | 58,532 | SH | DFND | 54,928 | 0 | 3,604 | ||
HOSPITALITY PROPERTIES TRUST | COMMON STOCK | 44106M102 | 323 | 10,241 | SH | DFND | 6,725 | 0 | 3,516 | ||
HOST HOTELS & RESORTS INC | COMMON STOCK | 44107P104 | 53,407 | 2,862,089 | SH | DFND | 2,830,432 | 0 | 31,657 | ||
HOULIHAN LOKEY INC | COMMON STOCK | 441593100 | 18,511 | 537,335 | SH | DFND | 534,265 | 0 | 3,070 | ||
HOWARD HUGHES CORP | COMMON STOCK | 44267D107 | 232 | 1,982 | SH | DFND | 1,982 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 47,406 | 394,883 | SH | DFND | 384,169 | 0 | 10,714 | ||
HUMANA INC-W/RTS | COMMON STOCK | 444859102 | 640 | 3,105 | SH | DFND | 3,071 | 0 | 34 | ||
JB HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | 120,972 | 1,318,642 | SH | DFND | 1,295,815 | 0 | 22,827 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 35,751 | 2,669,973 | SH | DFND | 2,254,515 | 0 | 415,458 | ||
HUNTINGTON INGALLS INDUSTRIES | COMMON STOCK | 446413106 | 979 | 4,887 | SH | DFND | 1,610 | 0 | 3,277 | ||
HYATT HOTELS CORP | COMMON STOCK | 448579102 | 16,488 | 305,443 | SH | DFND | 294,970 | 0 | 10,473 | ||
ICU MEDICAL INC | COMMON STOCK | 44930G107 | 292 | 1,915 | SH | DFND | 1,148 | 0 | 767 | ||
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 83,405 | 691,008 | SH | DFND | 668,127 | 0 | 22,881 | ||
ISTAR FINANCIAL INC | COMMON STOCK | 45031U101 | 252 | 21,334 | SH | DFND | 358 | 0 | 20,976 | ||
ITT INC | COMMON STOCK | 45073V108 | 24,657 | 601,093 | SH | DFND | 505,765 | 0 | 95,328 | ||
IBERIABANK CORP | COMMON STOCK | 450828108 | 277 | 3,496 | SH | DFND | 2,164 | 0 | 1,332 | ||
ICICI BANK LTD | COMMON STOCK | 45104G104 | 1,407 | 163,647 | SH | DFND | 90,951 | 0 | 72,696 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 25,336 | 270,949 | SH | DFND | 269,349 | 0 | 1,600 | ||
IDEXX LABORATORIES CORP | COMMON STOCK | 45168D104 | 306,697 | 1,983,684 | SH | DFND | 1,899,227 | 0 | 84,457 | ||
IGNYTA INC | COMMON STOCK | 451731103 | 366 | 42,500 | SH | DFND | 42,500 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 3,634 | 27,435 | SH | DFND | 22,074 | 0 | 5,361 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 615 | 3,607 | SH | DFND | 3,566 | 0 | 41 | ||
IMAX CORPORATION | COMMON STOCK | 45245E109 | 3,323 | 97,746 | SH | DFND | 97,246 | 0 | 500 | ||
IMMUNOGEN INC | COMMON STOCK | 45253H101 | 186 | 47,943 | SH | DFND | 22,937 | 0 | 25,006 | ||
IMPAX LABORATORIES INC | COMMON STOCK | 45256B101 | 11,120 | 879,085 | SH | DFND | 740,705 | 0 | 138,380 | ||
IMPAX LABORATORIES INC | CONVERTIBLE BONDS | 45256BAE1 | 12,103 | 15,000,000 | PRN | DFND | 15,000,000 | 0 | 0 | ||
IMPINJ INC | COMMON STOCK | 453204109 | 9,917 | 327,610 | SH | DFND | 327,610 | 0 | 0 | ||
INCYTE CORPORATION | COMMON STOCK | 45337C102 | 23,475 | 175,620 | SH | DFND | 175,620 | 0 | 0 | ||
INFINERA CORP | COMMON STOCK | 45667G103 | 43,482 | 4,250,403 | SH | DFND | 3,562,303 | 0 | 688,100 | ||
ING GROEP NV-SPONSORED ADR | COMMON STOCK | 456837103 | 1,310 | 86,827 | SH | DFND | 57,935 | 0 | 28,892 | ||
INFRAREIT INC | COMMON STOCK | 45685L100 | 11,415 | 634,168 | SH | DFND | 529,993 | 0 | 104,175 | ||
INGREDION INC | COMMON STOCK | 457187102 | 1,834 | 15,229 | SH | DFND | 5,858 | 0 | 9,371 | ||
INPHI CORP | COMMON STOCK | 45772F107 | 1,269 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
INOVALON HLDGS INC | COMMON STOCK | 45781D101 | 24,428 | 1,938,715 | SH | DFND | 1,793,217 | 0 | 145,498 | ||
INTEL CORP | COMMON STOCK | 458140100 | 28,556 | 791,669 | SH | DFND | 751,876 | 0 | 39,793 | ||
INTELLIA THERAPEUTICS INC | COMMON STOCK | 45826J105 | 607 | 43,086 | SH | DFND | 41,786 | 0 | 1,300 | ||
INTERACTIVE BROKERS GROUP INC | COMMON STOCK | 45841N107 | 851 | 24,496 | SH | DFND | 11,524 | 0 | 12,972 | ||
INTERCONTINENTALEXCHANGE GROUP | COMMON STOCK | 45866F104 | 428,919 | 7,164,166 | SH | DFND | 6,961,392 | 0 | 202,774 | ||
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 898 | 10,404 | SH | DFND | 3,877 | 0 | 6,527 | ||
INTERNATIONAL BUSINESS | COMMON STOCK | 459200101 | 84,133 | 483,134 | SH | DFND | 463,494 | 0 | 19,640 | ||
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 6,936 | 52,332 | SH | DFND | 50,810 | 0 | 1,522 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 79,592 | 1,567,399 | SH | DFND | 1,540,087 | 0 | 27,312 | ||
INTL SPEEDWAY CORP CL A | COMMON STOCK | 460335201 | 590 | 15,970 | SH | DFND | 3,233 | 0 | 12,737 | ||
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 528 | 21,481 | SH | DFND | 17,194 | 0 | 4,287 | ||
INTERSECT ENT INC | COMMON STOCK | 46071F103 | 15,171 | 884,627 | SH | DFND | 742,127 | 0 | 142,500 | ||
INTUIT INC | COMMON STOCK | 461202103 | 231,901 | 1,999,316 | SH | DFND | 1,902,570 | 0 | 96,746 | ||
INTUITIVE SURGICAL INC NEW | COMMON STOCK | 46120E602 | 483 | 630 | SH | DFND | 609 | 0 | 21 | ||
INVESTORS BANCORP INC NEW | COMMON STOCK | 46146L101 | 6,799 | 472,823 | SH | DFND | 465,958 | 0 | 6,865 | ||
INVESTORS REAL ESTATE TRUST | COMMON STOCK | 461730103 | 110 | 18,553 | SH | DFND | 10,386 | 0 | 8,167 | ||
INVITATION HOMES INC | COMMON STOCK | 46187W107 | 4,854 | 222,361 | SH | DFND | 221,205 | 0 | 1,156 | ||
ION GEOPHYSICAL CORPORATION | COMMON STOCK | 462044207 | 903 | 186,140 | SH | DFND | 143,229 | 0 | 42,911 | ||
IONIS PHARMACEUTICALS INC | COMMON STOCK | 462222100 | 1,239 | 30,811 | SH | DFND | 17,425 | 0 | 13,386 | ||
IRADIMED CORPORATION | COMMON STOCK | 46266A109 | 134 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
IRON MOUNTAIN INCORPORATED | COMMON STOCK | 46284V101 | 50,325 | 1,410,850 | SH | DFND | 1,400,962 | 0 | 9,888 | ||
ISHARES GOLD TRUST | COMMON STOCK | 464285105 | 953 | 79,389 | SH | DFND | 77,989 | 0 | 1,400 | ||
ISHARES INC | COMMON STOCK | 464286517 | 409 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
ISHARES INC | COMMON STOCK | 464286657 | 538 | 14,801 | SH | DFND | 14,801 | 0 | 0 | ||
ISHARES TRUST | COMMON STOCK | 464287150 | 858 | 15,883 | SH | DFND | 15,883 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464287168 | 434 | 4,766 | SH | DFND | 4,766 | 0 | 0 | ||
ISHARES TRUST ISHARES BARCLAYS | COMMON STOCK | 464287176 | 3,033 | 26,455 | SH | DFND | 24,850 | 0 | 1,605 | ||
SHARES TRUST | COMMON STOCK | 464287200 | 90,062 | 379,577 | SH | DFND | 379,577 | 0 | 0 | ||
ISHARES MSCI EME EQUITY | COMMON STOCK | 464287234 | 1,329 | 33,732 | SH | DFND | 33,707 | 0 | 25 | ||
ISHARES TRUST IBOXX $ INVESTOP | COMMON STOCK | 464287242 | 1,355 | 11,491 | SH | DFND | 11,426 | 0 | 65 | ||
ISHARES TRUST | COMMON STOCK | 464287457 | 254 | 3,004 | SH | DFND | 3,004 | 0 | 0 | ||
ISHARES TRUST | COMMON STOCK | 464287465 | 1,539 | 24,699 | SH | DFND | 24,699 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464287473 | 432 | 5,206 | SH | DFND | 5,206 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464287499 | 340 | 1,816 | SH | DFND | 1,816 | 0 | 0 | ||
ISHARES TRUST S&P MIDCAP 400 | COMMON STOCK | 464287507 | 1,537 | 8,978 | SH | DFND | 8,958 | 0 | 20 | ||
ISHARES TR | COMMON STOCK | 464287556 | 286 | 974 | SH | DFND | 949 | 0 | 25 | ||
ISHARES TR | COMMON STOCK | 464287564 | 234 | 2,350 | SH | DFND | 2,350 | 0 | 0 | ||
ISHARES TRUST | COMMON STOCK | 464287598 | 1,355 | 11,786 | SH | DFND | 11,786 | 0 | 0 | ||
ISHARES TRUST | COMMON STOCK | 464287614 | 10,969 | 96,388 | SH | DFND | 96,388 | 0 | 0 | ||
ISHARES TRUST | COMMON STOCK | 464287622 | 729 | 5,556 | SH | DFND | 5,556 | 0 | 0 | ||
ISHARES TRUST | COMMON STOCK | 464287630 | 496 | 4,196 | SH | DFND | 4,196 | 0 | 0 | ||
ISHARES TRUST | COMMON STOCK | 464287648 | 1,647 | 10,185 | SH | DFND | 9,785 | 0 | 400 | ||
ISHARES TRUST | COMMON STOCK | 464287655 | 4,210 | 30,623 | SH | DFND | 30,123 | 0 | 500 | ||
ISHARES TRUST | COMMON STOCK | 464287689 | 1,271 | 9,083 | SH | DFND | 9,083 | 0 | 0 | ||
ISHARES TRUST | COMMON STOCK | 464287739 | 5,033 | 64,127 | SH | DFND | 62,677 | 0 | 1,450 | ||
ISHARES TRUST | COMMON STOCK | 464287804 | 834 | 12,060 | SH | DFND | 12,020 | 0 | 40 | ||
ISHARES TRUST | COMMON STOCK | 464288224 | 356 | 41,600 | SH | DFND | 34,600 | 0 | 7,000 | ||
ISHARES TR JPMORGAN USD | COMMON STOCK | 464288281 | 37,553 | 330,278 | SH | DFND | 329,368 | 0 | 910 | ||
ISHARES TRUST | COMMON STOCK | 464288430 | 408 | 7,775 | SH | DFND | 7,775 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD | COMMON STOCK | 464288513 | 111,865 | 1,274,375 | SH | DFND | 1,274,375 | 0 | 0 | ||
ISHARES TR | PREFERRED STOCK | 464288687 | 379 | 9,783 | SH | DFND | 9,783 | 0 | 0 | ||
ISHARES GSCI COMMODITY | COMMON STOCK | 46428R107 | 317 | 21,401 | SH | DFND | 21,401 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 46429B598 | 64,523 | 2,049,318 | SH | DFND | 2,049,318 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 46429B655 | 7,581 | 149,025 | SH | DFND | 147,805 | 0 | 1,220 | ||
ISHARES TR | COMMON STOCK | 46429B697 | 635 | 13,304 | SH | DFND | 13,304 | 0 | 0 | ||
ISHARES U S ETF TR | COMMON STOCK | 46431W507 | 7,622 | 151,679 | SH | DFND | 150,444 | 0 | 1,235 | ||
ISHARES TR | COMMON STOCK | 46432F842 | 84,033 | 1,450,103 | SH | DFND | 1,447,286 | 0 | 2,817 | ||
ISHARES INC | COMMON STOCK | 46434G103 | 30,105 | 629,946 | SH | DFND | 629,946 | 0 | 0 | ||
ISHARES INC | COMMON STOCK | 46434G772 | 1,720 | 51,759 | SH | DFND | 51,759 | 0 | 0 | ||
ISLE CAPRI CASINOS INC | COMMON STOCK | 464592104 | 241 | 9,153 | SH | DFND | 7,591 | 0 | 1,562 | ||
ITAU UNIBANCO BANCO HOLDING | COMMON STOCK | 465562106 | 2,029 | 168,099 | SH | DFND | 92,148 | 0 | 75,951 | ||
ITRON INC | COMMON STOCK | 465741106 | 43,526 | 717,073 | SH | DFND | 633,538 | 0 | 83,535 | ||
J & J SNACK FOOD CORP | COMMON STOCK | 466032109 | 111,147 | 819,911 | SH | DFND | 814,999 | 0 | 4,912 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,413,184 | 16,088,157 | SH | DFND | 15,497,479 | 0 | 590,678 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H365 | 26,886 | 832,392 | SH | DFND | 816,767 | 0 | 15,625 | ||
WTS JPMORGAN CHASE & COMPANY | WARRANT OR RIGHT | 46634E114 | 1,800 | 38,875 | SH | DFND | 34,500 | 0 | 4,375 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 20,566 | 372,028 | SH | DFND | 353,254 | 0 | 18,774 | ||
JAGGED PEAK ENERGY INC | COMMON STOCK | 47009K107 | 606 | 46,500 | SH | DFND | 46,500 | 0 | 0 | ||
JD.COM INC | COMMON STOCK | 47215P106 | 8,995 | 289,145 | SH | DFND | 288,664 | 0 | 481 | ||
JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 | 1,633 | 79,249 | SH | DFND | 23,041 | 0 | 56,208 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 880 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
JOHN HANCOCK HEDGED EQUITY & | COMMON STOCK | 47804L102 | 248 | 14,700 | SH | DFND | 14,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 605,158 | 4,858,755 | SH | DFND | 4,586,983 | 0 | 271,772 | ||
JOY GLOBAL INC | COMMON STOCK | 481165108 | 35,206 | 1,246,221 | SH | DFND | 1,245,924 | 0 | 297 | ||
J2 GLOBAL INC | COMMON STOCK | 48123V102 | 344 | 4,094 | SH | DFND | 4,094 | 0 | 0 | ||
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 360 | 12,928 | SH | DFND | 12,823 | 0 | 105 | ||
KBR INC | COMMON STOCK | 48242W106 | 31,124 | 2,070,798 | SH | DFND | 1,734,978 | 0 | 335,820 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 578 | 6,080 | SH | DFND | 5,660 | 0 | 420 | ||
KKR & CO L P DEL | COMMON STOCK | 48248M102 | 606 | 33,216 | SH | DFND | 33,216 | 0 | 0 | ||
KLX INC | COMMON STOCK | 482539103 | 5,878 | 131,500 | SH | DFND | 131,500 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 50,871 | 593,174 | SH | DFND | 586,424 | 0 | 6,750 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 936 | 12,898 | SH | DFND | 12,172 | 0 | 726 | ||
KENNAMETAL INC | COMMON STOCK | 489170100 | 1,254 | 31,977 | SH | DFND | 31,977 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COMMON STOCK | 492515101 | 69 | 11,130 | SH | DFND | 11,130 | 0 | 0 | ||
KEYCORP NEW | COMMON STOCK | 493267108 | 9,138 | 513,922 | SH | DFND | 513,578 | 0 | 344 | ||
KEYW HOLDING CORP | COMMON STOCK | 493723100 | 37,916 | 4,016,491 | SH | DFND | 3,380,881 | 0 | 635,610 | ||
KILROY REALTY CORP | COMMON STOCK | 49427F108 | 11,275 | 156,418 | SH | DFND | 152,253 | 0 | 4,165 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 65,088 | 494,481 | SH | DFND | 470,462 | 0 | 24,019 | ||
KIMCO REALTY CORP | COMMON STOCK | 49446R109 | 32,900 | 1,489,347 | SH | DFND | 1,468,560 | 0 | 20,787 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 61,573 | 2,832,267 | SH | DFND | 2,797,655 | 0 | 34,612 | ||
KIRBY CORP | COMMON STOCK | 497266106 | 71,730 | 1,016,730 | SH | DFND | 1,011,020 | 0 | 5,710 | ||
KITE PHARMA INC | COMMON STOCK | 49803L109 | 276 | 3,511 | SH | DFND | 3,511 | 0 | 0 | ||
KITE REALTY GROUP TRUST | COMMON STOCK | 49803T300 | 474 | 22,029 | SH | DFND | 19,133 | 0 | 2,896 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 475 | 11,924 | SH | DFND | 6,006 | 0 | 5,918 | ||
KONINKLIJKE PHILIPS ELECTRS | COMMON STOCK | 500472303 | 669 | 20,835 | SH | DFND | 17,724 | 0 | 3,111 | ||
KORN FERRY INTL | COMMON STOCK | 500643200 | 1,552 | 49,275 | SH | DFND | 48,975 | 0 | 300 | ||
KRAFT HEINZ COMPANY (THE) | COMMON STOCK | 500754106 | 49,650 | 546,750 | SH | DFND | 536,954 | 0 | 9,796 | ||
KROGER CO | COMMON STOCK | 501044101 | 217,323 | 7,369,389 | SH | DFND | 6,667,153 | 0 | 702,236 | ||
L BRANDS INC | COMMON STOCK | 501797104 | 7,919 | 168,139 | SH | DFND | 163,439 | 0 | 4,700 | ||
LKQ CORPORATION | COMMON STOCK | 501889208 | 45,709 | 1,561,641 | SH | DFND | 1,543,391 | 0 | 18,250 | ||
LCI INDUSTRIES | COMMON STOCK | 50189K103 | 163,998 | 1,643,264 | SH | DFND | 1,633,839 | 0 | 9,425 | ||
L-3 TECHNOLOGIES INC | COMMON STOCK | 502413107 | 29,204 | 176,686 | SH | DFND | 161,041 | 0 | 15,645 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 2,154 | 15,016 | SH | DFND | 7,563 | 0 | 7,453 | ||
LADDER CAPITAL CORP | COMMON STOCK | 505743104 | 1,696 | 117,452 | SH | DFND | 117,452 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 22,639 | 176,371 | SH | DFND | 174,741 | 0 | 1,630 | ||
LAMB WESTON HOLDING INC | COMMON STOCK | 513272104 | 40,041 | 951,997 | SH | DFND | 949,009 | 0 | 2,988 | ||
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 89,579 | 695,270 | SH | DFND | 691,070 | 0 | 4,200 | ||
LANDEC CORP | COMMON STOCK | 514766104 | 701 | 58,425 | SH | DFND | 57,725 | 0 | 700 | ||
LANNETT CO INC | COMMON STOCK | 516012101 | 209 | 9,330 | SH | DFND | 9,330 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 1,239 | 21,716 | SH | DFND | 21,716 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES | COMMON STOCK | 517942108 | 11,801 | 407,642 | SH | DFND | 407,642 | 0 | 0 | ||
ESTEE LAUDER COMPANIES CL A | COMMON STOCK | 518439104 | 71,041 | 837,846 | SH | DFND | 818,795 | 0 | 19,051 | ||
LAUREATE EDUCATION INC-A | COMMON STOCK | 518613203 | 14,522 | 1,017,660 | SH | DFND | 1,017,660 | 0 | 0 | ||
LEAR CORPORATION | COMMON STOCK | 521865204 | 1,142 | 8,067 | SH | DFND | 4,083 | 0 | 3,984 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 275 | 5,472 | SH | DFND | 5,472 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COMMON STOCK | 52471Y106 | 142,070 | 3,560,650 | SH | DFND | 3,538,050 | 0 | 22,600 | ||
LEGG MASON INC | COMMON STOCK | 524901105 | 246 | 6,810 | SH | DFND | 6,810 | 0 | 0 | ||
LEIDOS HLDGS INC | COMMON STOCK | 525327102 | 89,821 | 1,756,382 | SH | DFND | 1,734,884 | 0 | 21,498 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 291,961 | 5,703,473 | SH | DFND | 5,228,507 | 0 | 474,966 | ||
LENNAR CORP | COMMON STOCK | 526057302 | 6,730 | 161,004 | SH | DFND | 150,154 | 0 | 10,850 | ||
LEUCADIA NATIONAL CORP | COMMON STOCK | 527288104 | 747 | 28,737 | SH | DFND | 28,643 | 0 | 94 | ||
LEVEL 3 COMMUNICATIONS INC | COMMON STOCK | 52729N308 | 23,440 | 409,645 | SH | DFND | 408,729 | 0 | 916 | ||
LEXINGTON CORPORATE REALTY | COMMON STOCK | 529043101 | 11,276 | 1,129,849 | SH | DFND | 1,129,849 | 0 | 0 | ||
LIBERTY BROADBAND CORPORATION | COMMON STOCK | 530307107 | 502 | 5,894 | SH | DFND | 4,345 | 0 | 1,549 | ||
LIBERTY BROADBAND CORPORATION | COMMON STOCK | 530307305 | 6,529 | 75,572 | SH | DFND | 74,469 | 0 | 1,103 | ||
LIBERTY INTERACTIVE | COMMON STOCK | 53071M104 | 14,086 | 703,612 | SH | DFND | 675,712 | 0 | 27,900 | ||
LVNTA | COMMON STOCK | 53071M856 | 314 | 7,052 | SH | DFND | 5,229 | 0 | 1,823 | ||
LIBERTY PROPERTY TRUST | COMMON STOCK | 531172104 | 380 | 9,869 | SH | DFND | 9,536 | 0 | 333 | ||
LIBERTY MEDIA CORPORATION | COMMON STOCK | 531229409 | 820 | 21,078 | SH | DFND | 18,202 | 0 | 2,876 | ||
LIBERTY MEDIA CORPORATION | COMMON STOCK | 531229607 | 10,922 | 281,640 | SH | DFND | 276,255 | 0 | 5,385 | ||
LIFE STORAGE INC | COMMON STOCK | 53223X107 | 5,360 | 65,273 | SH | DFND | 65,273 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 199,245 | 2,368,858 | SH | DFND | 2,327,909 | 0 | 40,949 | ||
LINCOLN ELEC HOLDINGS INC | COMMON STOCK | 533900106 | 276 | 3,172 | SH | DFND | 1,954 | 0 | 1,218 | ||
LINCOLN NATIONAL CORP-IND | COMMON STOCK | 534187109 | 293,467 | 4,483,836 | SH | DFND | 4,239,344 | 0 | 244,492 | ||
LINDSAY CORPORATION | COMMON STOCK | 535555106 | 70,095 | 795,445 | SH | DFND | 790,545 | 0 | 4,900 | ||
LINKEDIN CORP | CONVERTIBLE BONDS | 53578AAB4 | 8,562 | 8,600,000 | PRN | DFND | 8,600,000 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT COR | COMMON STOCK | 535919401 | 34,081 | 1,283,185 | SH | DFND | 1,258,405 | 0 | 24,780 | ||
LIONS GATE ENTERTAINMENT-B | COMMON STOCK | 535919500 | 39,226 | 1,608,935 | SH | DFND | 1,581,282 | 0 | 27,653 | ||
LITHIA MOTORS INC-CL A | COMMON STOCK | 536797103 | 125,617 | 1,466,628 | SH | DFND | 1,457,265 | 0 | 9,363 | ||
LITTELFUSE INC | COMMON STOCK | 537008104 | 234,103 | 1,463,969 | SH | DFND | 1,455,527 | 0 | 8,442 | ||
LIVE NATION INC | COMMON STOCK | 538034109 | 236 | 7,767 | SH | DFND | 7,767 | 0 | 0 | ||
LIVE NATION ENTMT INC | CONVERTIBLE BONDS | 538034AJ8 | 8,344 | 7,695,000 | PRN | DFND | 7,605,000 | 0 | 90,000 | ||
LLOYDS TSB GROUP PLC | COMMON STOCK | 539439109 | 4,950 | 1,456,018 | SH | DFND | 1,442,652 | 0 | 13,366 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 74,115 | 276,961 | SH | DFND | 270,264 | 0 | 6,697 | ||
LOEWS CORP | COMMON STOCK | 540424108 | 2,788 | 59,614 | SH | DFND | 39,207 | 0 | 20,407 | ||
LOGMEIN INC | COMMON STOCK | 54142L109 | 9,787 | 100,380 | SH | DFND | 99,004 | 0 | 1,376 | ||
LOWES CO INC | COMMON STOCK | 548661107 | 1,664 | 20,241 | SH | DFND | 19,285 | 0 | 956 | ||
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 3,973 | 76,595 | SH | DFND | 75,910 | 0 | 685 | ||
LUMENTUM HOLDINGS INC | COMMON STOCK | 55024U109 | 15,472 | 290,000 | SH | DFND | 290,000 | 0 | 0 | ||
LUMINEX CORP DEL | COMMON STOCK | 55027E102 | 17,791 | 968,464 | SH | DFND | 814,079 | 0 | 154,385 | ||
LUXOTTICA GROUP SPA | COMMON STOCK | 55068R202 | 3,610 | 65,583 | SH | DFND | 60,683 | 0 | 4,900 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 89,176 | 576,331 | SH | DFND | 472,217 | 0 | 104,114 | ||
MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | 2,847 | 104,037 | SH | DFND | 50,688 | 0 | 53,349 | ||
MFA MORTGAGE INVESTMENTS INC | COMMON STOCK | 55272X102 | 298 | 36,900 | SH | DFND | 34,682 | 0 | 2,218 | ||
MCBC HLDGS INC | COMMON STOCK | 55276F107 | 652 | 40,345 | SH | DFND | 40,345 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 19,967 | 728,712 | SH | DFND | 685,208 | 0 | 43,504 | ||
MGP INGREDIENTS INC | COMMON STOCK | 55303J106 | 60,173 | 1,109,583 | SH | DFND | 1,103,603 | 0 | 5,980 | ||
MKS INSTRUMENTS INC | COMMON STOCK | 55306N104 | 96,924 | 1,409,800 | SH | DFND | 1,401,700 | 0 | 8,100 | ||
MPLX LP | COMMON STOCK | 55336V100 | 166,499 | 4,614,709 | SH | DFND | 4,444,664 | 0 | 170,045 | ||
MSCI INC | COMMON STOCK | 55354G100 | 57,419 | 590,795 | SH | DFND | 583,465 | 0 | 7,330 | ||
MSG NETWORKS INC | COMMON STOCK | 553573106 | 923 | 39,515 | SH | DFND | 38,615 | 0 | 900 | ||
MACOM TECHNOLOGY SOLUTIONS | COMMON STOCK | 55405Y100 | 64,534 | 1,336,109 | SH | DFND | 1,188,338 | 0 | 147,771 | ||
MACQUARIE INFRASTRUCTURE CO | COMMON STOCK | 55608B105 | 19,630 | 243,611 | SH | DFND | 242,001 | 0 | 1,610 | ||
MACYS INC | COMMON STOCK | 55616P104 | 18,546 | 625,723 | SH | DFND | 623,837 | 0 | 1,886 | ||
MADISON SQUARE GARDEN COMPANY | COMMON STOCK | 55825T103 | 5,185 | 25,963 | SH | DFND | 25,432 | 0 | 531 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 19,972 | 259,683 | SH | DFND | 237,014 | 0 | 22,669 | ||
MALIBU BOATS INC | COMMON STOCK | 56117J100 | 941 | 41,900 | SH | DFND | 40,800 | 0 | 1,100 | ||
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 234,759 | 4,510,260 | SH | DFND | 4,484,740 | 0 | 25,520 | ||
MANITOWOC CO INC | COMMON STOCK | 563571108 | 13,263 | 2,326,764 | SH | DFND | 1,951,416 | 0 | 375,348 | ||
MANPOWER INC-WISC | COMMON STOCK | 56418H100 | 80,402 | 783,877 | SH | DFND | 781,320 | 0 | 2,557 | ||
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 1,065 | 60,014 | SH | DFND | 42,254 | 0 | 17,760 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 351 | 22,184 | SH | DFND | 17,957 | 0 | 4,227 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 7,139 | 141,256 | SH | DFND | 132,377 | 0 | 8,879 | ||
MARCUS CORP | COMMON STOCK | 566330106 | 242 | 7,534 | SH | DFND | 7,534 | 0 | 0 | ||
MARKEL CORP HOLDING CO | COMMON STOCK | 570535104 | 416 | 426 | SH | DFND | 426 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 192,008 | 1,024,095 | SH | DFND | 1,014,625 | 0 | 9,470 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 11,860 | 160,511 | SH | DFND | 156,436 | 0 | 4,075 | ||
MARRIOTT INTERNATIONAL INC NEW | COMMON STOCK | 571903202 | 172,466 | 1,831,235 | SH | DFND | 1,701,069 | 0 | 130,166 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 564 | 2,584 | SH | DFND | 2,477 | 0 | 107 | ||
MASCO CORP | COMMON STOCK | 574599106 | 355 | 10,436 | SH | DFND | 8,369 | 0 | 2,067 | ||
MASIMO CORPORATION | COMMON STOCK | 574795100 | 206 | 2,208 | SH | DFND | 2,133 | 0 | 75 | ||
MASTEC INC | COMMON STOCK | 576323109 | 451 | 11,269 | SH | DFND | 11,269 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 207,937 | 1,848,821 | SH | DFND | 1,806,375 | 0 | 42,446 | ||
MATADOR RESOURCES COMPANY | COMMON STOCK | 576485205 | 62,592 | 2,631,036 | SH | DFND | 2,617,836 | 0 | 13,200 | ||
MATTEL INC | COMMON STOCK | 577081102 | 240 | 9,365 | SH | DFND | 9,365 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | COMMON STOCK | 577128101 | 216 | 3,191 | SH | DFND | 3,165 | 0 | 26 | ||
MAXIM INTEGRATED PRODS INC | COMMON STOCK | 57772K101 | 62,268 | 1,384,970 | SH | DFND | 1,375,295 | 0 | 9,675 | ||
MAXWELL TECHNOLOGIES INC | COMMON STOCK | 577767106 | 11,824 | 2,035,067 | SH | DFND | 1,703,747 | 0 | 331,320 | ||
MCCORMICK & CO INC NON-VOTING | COMMON STOCK | 579780206 | 2,177 | 22,321 | SH | DFND | 22,029 | 0 | 292 | ||
MCDERMOTT INTERNATIONAL INC | COMMON STOCK | 580037109 | 11,622 | 1,721,766 | SH | DFND | 1,446,362 | 0 | 275,404 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 211,542 | 1,632,142 | SH | DFND | 1,592,206 | 0 | 39,936 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 598 | 4,033 | SH | DFND | 3,529 | 0 | 504 | ||
MEAD JOHNSON NUTRITION | COMMON STOCK | 582839106 | 1,180 | 13,251 | SH | DFND | 13,158 | 0 | 93 | ||
MEDICAL PROPERTIES TRUST INC | COMMON STOCK | 58463J304 | 8,827 | 684,790 | SH | DFND | 683,666 | 0 | 1,124 | ||
MEDICINES CO | COMMON STOCK | 584688105 | 440 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 382 | 5,509 | SH | DFND | 5,027 | 0 | 482 | ||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 15,803 | 74,730 | SH | DFND | 72,407 | 0 | 2,323 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 121,319 | 1,909,337 | SH | DFND | 1,855,047 | 0 | 54,290 | ||
MERCURY COMPUTER SYSTEMS INC | COMMON STOCK | 589378108 | 64,593 | 1,654,101 | SH | DFND | 1,369,941 | 0 | 284,160 | ||
MEREDITH CORP | COMMON STOCK | 589433101 | 495 | 7,662 | SH | DFND | 7,420 | 0 | 242 | ||
MERITOR INC | COMMON STOCK | 59001K100 | 21,073 | 1,230,204 | SH | DFND | 1,033,784 | 0 | 196,420 | ||
MESA LABORATORIES INC | COMMON STOCK | 59064R109 | 327 | 2,664 | SH | DFND | 1,226 | 0 | 1,438 | ||
METHANEX CORP | COMMON STOCK | 59151K108 | 61,797 | 1,317,639 | SH | DFND | 1,198,640 | 0 | 118,999 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 85,680 | 1,622,122 | SH | DFND | 1,589,050 | 0 | 33,072 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 4,041 | 8,437 | SH | DFND | 6,920 | 0 | 1,517 | ||
MICHAELS COMPANIES INC (THE) | COMMON STOCK | 59408Q106 | 324 | 14,466 | SH | DFND | 8,655 | 0 | 5,811 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 845,550 | 12,838,601 | SH | DFND | 11,527,486 | 0 | 1,311,115 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 16,190 | 219,431 | SH | DFND | 217,105 | 0 | 2,326 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 359 | 12,407 | SH | DFND | 11,954 | 0 | 453 | ||
MICROSEMI CORP | COMMON STOCK | 595137100 | 20,844 | 404,500 | SH | DFND | 404,500 | 0 | 0 | ||
MID-AMERICA APARTMENT | COMMON STOCK | 59522J103 | 37,527 | 368,851 | SH | DFND | 361,906 | 0 | 6,945 | ||
MIDDLEBY CORP | COMMON STOCK | 596278101 | 195,018 | 1,429,224 | SH | DFND | 1,415,649 | 0 | 13,575 | ||
MILACRON HLDGS CORP | COMMON STOCK | 59870L106 | 13,192 | 708,865 | SH | DFND | 708,865 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 11,857 | 154,791 | SH | DFND | 149,856 | 0 | 4,935 | ||
MOBILE TELESYSTEMS OJSC | COMMON STOCK | 607409109 | 7,458 | 676,188 | SH | DFND | 674,406 | 0 | 1,782 | ||
MOBILE MINI INC | COMMON STOCK | 60740F105 | 1,015 | 33,282 | SH | DFND | 30,877 | 0 | 2,405 | ||
MOELIS & COMPANY | COMMON STOCK | 60786M105 | 3,097 | 80,445 | SH | DFND | 78,570 | 0 | 1,875 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 14,241 | 62,055 | SH | DFND | 35,386 | 0 | 26,669 | ||
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 25,737 | 564,409 | SH | DFND | 473,601 | 0 | 90,808 | ||
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 632 | 6,607 | SH | DFND | 3,975 | 0 | 2,632 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 210,616 | 4,888,939 | SH | DFND | 4,368,820 | 0 | 520,119 | ||
MONOLITHIC POWER SYS INC | COMMON STOCK | 609839105 | 24,649 | 267,629 | SH | DFND | 267,144 | 0 | 485 | ||
MONOTYPE IMAGING HOLDINGS INC | COMMON STOCK | 61022P100 | 79,394 | 3,949,930 | SH | DFND | 3,930,730 | 0 | 19,200 | ||
MONRO MUFFLER BRAKE INC | COMMON STOCK | 610236101 | 64,631 | 1,240,515 | SH | DFND | 1,233,515 | 0 | 7,000 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 108,364 | 957,277 | SH | DFND | 669,076 | 0 | 288,201 | ||
MONSTER BEVERAGE CORPORATION | COMMON STOCK | 61174X109 | 12,522 | 271,213 | SH | DFND | 166,323 | 0 | 104,890 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 182,235 | 1,626,518 | SH | DFND | 1,593,534 | 0 | 32,984 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 5,020 | 117,180 | SH | DFND | 110,979 | 0 | 6,201 | ||
MORGAN STANLEY EMERGING | COMMON STOCK | 617477104 | 106 | 14,050 | SH | DFND | 14,050 | 0 | 0 | ||
MORNINGSTAR INC | COMMON STOCK | 617700109 | 781 | 9,931 | SH | DFND | 5,367 | 0 | 4,564 | ||
MOSAIC COMPANY | COMMON STOCK | 61945C103 | 1,630 | 55,865 | SH | DFND | 52,901 | 0 | 2,964 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 461,106 | 5,348,016 | SH | DFND | 5,160,141 | 0 | 187,875 | ||
MUELLER INDUSTRIES INC | COMMON STOCK | 624756102 | 40,414 | 1,180,670 | SH | DFND | 1,159,825 | 0 | 20,845 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 292 | 10,200 | SH | DFND | 9,998 | 0 | 202 | ||
MURPHY USA INC | COMMON STOCK | 626755102 | 237 | 3,225 | SH | DFND | 3,225 | 0 | 0 | ||
NBT BANCORP INC | COMMON STOCK | 628778102 | 216 | 5,820 | SH | DFND | 5,820 | 0 | 0 | ||
NCR CORP NEW | COMMON STOCK | 62886E108 | 123,290 | 2,698,990 | SH | DFND | 2,527,865 | 0 | 171,125 | ||
NGL ENERGY PARTNERS LP | COMMON STOCK | 62913M107 | 609 | 26,961 | SH | DFND | 20,315 | 0 | 6,646 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 86,130 | 4,605,887 | SH | DFND | 4,364,601 | 0 | 241,286 | ||
NRG YIELD INC | COMMON STOCK | 62942X306 | 1,520 | 87,433 | SH | DFND | 79,958 | 0 | 7,475 | ||
NRG YIELD INC | COMMON STOCK | 62942X405 | 1,752 | 98,961 | SH | DFND | 92,286 | 0 | 6,675 | ||
NVE CORPORATION | COMMON STOCK | 629445206 | 1,292 | 15,601 | SH | DFND | 7,382 | 0 | 8,219 | ||
NVR INC | COMMON STOCK | 62944T105 | 2,050 | 973 | SH | DFND | 973 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COMMON STOCK | 635906100 | 496 | 6,953 | SH | DFND | 4,845 | 0 | 2,108 | ||
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 2,516 | 42,207 | SH | DFND | 41,182 | 0 | 1,025 | ||
NATIONAL GRID PLC NEW | COMMON STOCK | 636274300 | 2,606 | 41,056 | SH | DFND | 21,753 | 0 | 19,303 | ||
NATIONAL INSTRUMENTS CORP | COMMON STOCK | 636518102 | 215 | 6,601 | SH | DFND | 1,348 | 0 | 5,253 | ||
NATIONAL-OILWELL VARCO INC | COMMON STOCK | 637071101 | 1,734 | 43,259 | SH | DFND | 29,631 | 0 | 13,628 | ||
NATIONAL RESEARCH CORPORATION | COMMON STOCK | 637372202 | 1,144 | 58,092 | SH | DFND | 26,875 | 0 | 31,217 | ||
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 23,286 | 533,846 | SH | DFND | 522,923 | 0 | 10,923 | ||
NATIONAL STORAGE AFFILIATES | COMMON STOCK | 637870106 | 4,226 | 176,802 | SH | DFND | 176,322 | 0 | 480 | ||
NATURAL GAS SVCS GROUP INC | COMMON STOCK | 63886Q109 | 18,963 | 727,941 | SH | DFND | 721,671 | 0 | 6,270 | ||
NAVIENT CORPORATION | COMMON STOCK | 63938C108 | 342 | 23,193 | SH | DFND | 19,076 | 0 | 4,117 | ||
NEOGEN CORP | COMMON STOCK | 640491106 | 34,362 | 524,216 | SH | DFND | 519,000 | 0 | 5,216 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 341 | 8,143 | SH | DFND | 8,079 | 0 | 64 | ||
NETFLIX COM INC | COMMON STOCK | 64110L106 | 11,511 | 77,874 | SH | DFND | 48,163 | 0 | 29,711 | ||
NETEASE.COM INC | COMMON STOCK | 64110W102 | 25,072 | 88,282 | SH | SOLE | 60,584 | 0 | 27,698 | ||
NETEASE.COM INC | COMMON STOCK | 64110W102 | 11,490 | 40,459 | SH | DFND | 40,319 | 0 | 140 | ||
NETSCOUT SYS INC | COMMON STOCK | 64115T104 | 325,345 | 8,572,982 | SH | DFND | 8,485,072 | 0 | 87,910 | ||
NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 18,688 | 431,583 | SH | DFND | 431,583 | 0 | 0 | ||
NEUSTAR INC | COMMON STOCK | 64126X201 | 16,920 | 510,394 | SH | DFND | 405,856 | 0 | 104,538 | ||
NEUBERGER BERMAN MLP INCOME FD | COMMON STOCK | 64129H104 | 275 | 27,159 | SH | DFND | 23,784 | 0 | 3,375 | ||
NEVRO CORP | COMMON STOCK | 64157F103 | 18,130 | 193,490 | SH | DFND | 193,490 | 0 | 0 | ||
NEUBERGER BERMAN REAL ESTATE | COMMON STOCK | 64190A103 | 255 | 47,921 | SH | DFND | 47,921 | 0 | 0 | ||
NEW GOLD INC | COMMON STOCK | 644535106 | 136 | 45,504 | SH | DFND | 45,504 | 0 | 0 | ||
NEW MOUNTAIN FINANCE CORP | COMMON STOCK | 647551100 | 8,837 | 593,095 | SH | DFND | 165,095 | 0 | 428,000 | ||
NEW ORIENTAL EDUCATION AND | COMMON STOCK | 647581107 | 29,756 | 492,820 | SH | SOLE | 438,220 | 0 | 54,600 | ||
NEW ORIENTAL EDUCATION AND | COMMON STOCK | 647581107 | 2,321 | 38,447 | SH | DFND | 38,253 | 0 | 194 | ||
NEW RESIDENTIAL INVESTMENT | COMMON STOCK | 64828T201 | 3,822 | 225,063 | SH | DFND | 89,338 | 0 | 135,725 | ||
NEW YORK & CO INC | COMMON STOCK | 649295102 | 2,218 | 1,137,328 | SH | DFND | 938,661 | 0 | 198,667 | ||
NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 | 509 | 36,431 | SH | DFND | 36,131 | 0 | 300 | ||
NEW YORK COMMUNITY BANCORP | CONVERTIBLE PREFERRED | 64944P307 | 373 | 7,400 | SH | DFND | 7,400 | 0 | 0 | ||
NEW YORK TIMES CO-CL A | COMMON STOCK | 650111107 | 263 | 18,287 | SH | DFND | 18,287 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 339,862 | 7,205,042 | SH | DFND | 7,061,713 | 0 | 143,329 | ||
NEWFIELD EXPLORATION CO | COMMON STOCK | 651290108 | 213 | 5,763 | SH | DFND | 4,903 | 0 | 860 | ||
NEWMARKET CORPORATION | COMMON STOCK | 651587107 | 41,272 | 91,063 | SH | DFND | 90,563 | 0 | 500 | ||
NEWMONT MINING HOLDING CO NEW | COMMON STOCK | 651639106 | 68,576 | 2,080,569 | SH | DFND | 2,078,817 | 0 | 1,752 | ||
NEWS CORPORATION | COMMON STOCK | 65249B109 | 789 | 60,663 | SH | DFND | 57,903 | 0 | 2,760 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 231,813 | 3,304,534 | SH | DFND | 3,285,949 | 0 | 18,585 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 210,789 | 1,642,040 | SH | DFND | 1,614,251 | 0 | 27,789 | ||
NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 | 265,538 | 8,015,035 | SH | DFND | 7,662,951 | 0 | 352,084 | ||
NICE SYSTEMS LTD | COMMON STOCK | 653656108 | 90,882 | 1,336,898 | SH | DFND | 1,301,978 | 0 | 34,920 | ||
NIKE INC-CL B | COMMON STOCK | 654106103 | 123,117 | 2,209,161 | SH | DFND | 2,151,538 | 0 | 57,623 | ||
NIPPON TELEGRAPH & | COMMON STOCK | 654624105 | 1,130 | 26,374 | SH | DFND | 18,651 | 0 | 7,723 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 55,191 | 2,319,929 | SH | DFND | 2,279,936 | 0 | 39,993 | ||
NOAH HLDGS LTD | COMMON STOCK | 65487X102 | 200 | 7,895 | SH | DFND | 7,895 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 145,218 | 4,228,815 | SH | DFND | 4,141,496 | 0 | 87,319 | ||
NOMURA HLDGS INC | COMMON STOCK | 65535H208 | 70 | 11,110 | SH | DFND | 2,468 | 0 | 8,642 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 163,222 | 1,328,734 | SH | DFND | 1,320,251 | 0 | 8,483 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 3,743 | 80,374 | SH | DFND | 79,930 | 0 | 444 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 72,764 | 649,854 | SH | DFND | 632,098 | 0 | 17,756 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 1,306 | 15,087 | SH | DFND | 14,633 | 0 | 454 | ||
NORTHFIELD BANCORP INC | COMMON STOCK | 66611T108 | 701 | 38,900 | SH | DFND | 38,900 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 2,828 | 11,891 | SH | DFND | 8,461 | 0 | 3,430 | ||
NOVARTIS AG-SPONSORED ADR | COMMON STOCK | 66987V109 | 26,904 | 362,241 | SH | DFND | 333,997 | 0 | 28,244 | ||
NOVO NORDISK A/S-ADR | COMMON STOCK | 670100205 | 1,520 | 44,327 | SH | DFND | 30,116 | 0 | 14,211 | ||
NOW INC | COMMON STOCK | 67011P100 | 492 | 28,983 | SH | DFND | 16,415 | 0 | 12,568 | ||
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 82,223 | 4,750,025 | SH | DFND | 4,219,838 | 0 | 530,187 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 6,910 | 115,714 | SH | DFND | 102,832 | 0 | 12,882 | ||
NUSTAR ENERGY L P | COMMON STOCK | 67058H102 | 45,655 | 878,314 | SH | DFND | 869,827 | 0 | 8,487 | ||
NUSTAR GP HOLDINGS LLC | COMMON STOCK | 67059L102 | 209,355 | 7,490,326 | SH | DFND | 7,192,141 | 0 | 298,185 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 71,642 | 657,685 | SH | DFND | 583,356 | 0 | 74,329 | ||
NUVASIVE INC | COMMON STOCK | 670704105 | 30,115 | 403,255 | SH | DFND | 403,255 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 1,094 | 31,271 | SH | DFND | 23,318 | 0 | 7,953 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 29,166 | 108,085 | SH | DFND | 108,041 | 0 | 44 | ||
OFG BANCORP | COMMON STOCK | 67103X102 | 159 | 13,470 | SH | DFND | 13,470 | 0 | 0 | ||
OSI SYSTEMS INC | COMMON STOCK | 671044105 | 26,451 | 362,397 | SH | DFND | 302,820 | 0 | 59,577 | ||
OAKTREE CAP GROUP LLC | COMMON STOCK | 674001201 | 11,940 | 263,566 | SH | DFND | 260,113 | 0 | 3,453 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 191,385 | 3,020,593 | SH | DFND | 2,934,853 | 0 | 85,740 | ||
OFFICE DEPOT INC | COMMON STOCK | 676220106 | 28,057 | 6,014,458 | SH | DFND | 5,454,480 | 0 | 559,978 | ||
OHR PHARMACEUTICAL INC | COMMON STOCK | 67778H200 | 38 | 46,176 | SH | DFND | 46,176 | 0 | 0 | ||
OLD DOMINION FREIGHT LINES INC | COMMON STOCK | 679580100 | 12,806 | 149,652 | SH | DFND | 142,874 | 0 | 6,778 | ||
OLLIES BARGAIN OUTLET HLDGS | COMMON STOCK | 681116109 | 2,088 | 62,343 | SH | DFND | 41,645 | 0 | 20,698 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 21,795 | 252,809 | SH | DFND | 246,247 | 0 | 6,562 | ||
OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 681936100 | 19,752 | 598,733 | SH | DFND | 595,333 | 0 | 3,400 | ||
OMEGA FLEX INC | COMMON STOCK | 682095104 | 961 | 20,101 | SH | DFND | 9,571 | 0 | 10,530 | ||
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 34,941 | 2,255,733 | SH | DFND | 2,254,938 | 0 | 795 | ||
ONE GAS INC | COMMON STOCK | 68235P108 | 386 | 5,715 | SH | DFND | 5,715 | 0 | 0 | ||
ONEOK INC (NEW) | COMMON STOCK | 682680103 | 475,243 | 8,572,212 | SH | DFND | 8,261,928 | 0 | 310,284 | ||
ONEOK PARTNERS L P | COMMON STOCK | 68268N103 | 30,890 | 572,137 | SH | DFND | 566,126 | 0 | 6,011 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 459,469 | 10,299,676 | SH | DFND | 8,883,856 | 0 | 1,415,820 | ||
ORBITAL ATK INC | COMMON STOCK | 68557N103 | 20,714 | 211,370 | SH | DFND | 211,370 | 0 | 0 | ||
ORCHIDS PAPER PRODS CO DEL | COMMON STOCK | 68572N104 | 210 | 8,750 | SH | DFND | 8,750 | 0 | 0 | ||
ORIX CORP | COMMON STOCK | 686330101 | 513 | 6,903 | SH | DFND | 154 | 0 | 6,749 | ||
ORITANI FINANCIAL CORP | COMMON STOCK | 68633D103 | 1,110 | 65,300 | SH | DFND | 61,600 | 0 | 3,700 | ||
ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 | 34,462 | 603,754 | SH | DFND | 508,204 | 0 | 95,550 | ||
OSHKOSH CORPORATION | COMMON STOCK | 688239201 | 375 | 5,469 | SH | DFND | 1,507 | 0 | 3,962 | ||
OUTFRONT MEDIA INC | COMMON STOCK | 69007J106 | 22,138 | 833,811 | SH | DFND | 812,232 | 0 | 21,579 | ||
OWENS & MINOR INC HOLDING CO | COMMON STOCK | 690732102 | 557 | 16,096 | SH | DFND | 16,096 | 0 | 0 | ||
OWENS CORNING | COMMON STOCK | 690742101 | 14,311 | 233,193 | SH | DFND | 186,624 | 0 | 46,569 | ||
PG&E CORP | COMMON STOCK | 69331C108 | 1,050 | 15,820 | SH | DFND | 15,645 | 0 | 175 | ||
PNC FINANCIAL SVCS GROUP INC | COMMON STOCK | 693475105 | 268,646 | 2,234,246 | SH | DFND | 1,987,628 | 0 | 246,618 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 35,432 | 337,195 | SH | DFND | 277,807 | 0 | 59,388 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 2,901 | 77,600 | SH | DFND | 63,770 | 0 | 13,830 | ||
PRA HEALTH SCIENCES INC | COMMON STOCK | 69354M108 | 1,771 | 27,148 | SH | DFND | 24,411 | 0 | 2,737 | ||
PS BUSINESS PARKS INC | COMMON STOCK | 69360J107 | 659 | 5,740 | SH | DFND | 5,740 | 0 | 0 | ||
PVH CORP | COMMON STOCK | 693656100 | 80,817 | 781,063 | SH | DFND | 776,171 | 0 | 4,892 | ||
PACCAR INC | COMMON STOCK | 693718108 | 473 | 7,040 | SH | DFND | 6,944 | 0 | 96 | ||
PACIRA PHARMACEUTICALS INC | COMMON STOCK | 695127100 | 1,482 | 32,500 | SH | DFND | 32,500 | 0 | 0 | ||
PACKAGING CORP AMER | COMMON STOCK | 695156109 | 78,325 | 854,893 | SH | DFND | 829,094 | 0 | 25,799 | ||
PACWEST BANCORP | COMMON STOCK | 695263103 | 138,949 | 2,608,880 | SH | DFND | 2,594,380 | 0 | 14,500 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 6,019 | 53,419 | SH | DFND | 22,155 | 0 | 31,264 | ||
PANERA BREAD CO CL A | COMMON STOCK | 69840W108 | 225 | 861 | SH | DFND | 836 | 0 | 25 | ||
PAPA JOHNS INTERNATIONAL INC | COMMON STOCK | 698813102 | 90,740 | 1,133,689 | SH | DFND | 1,126,989 | 0 | 6,700 | ||
PAREXEL INTERNATIONAL CORP | COMMON STOCK | 699462107 | 23,934 | 379,241 | SH | DFND | 377,930 | 0 | 1,311 | ||
PARK HOTELS & RESORTS INC/OL | COMMON STOCK | 700517105 | 12,030 | 468,624 | SH | DFND | 468,624 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 1,377 | 8,588 | SH | DFND | 6,110 | 0 | 2,478 | ||
PARKWAY INC | COMMON STOCK | 70156Q107 | 2,589 | 130,154 | SH | DFND | 129,854 | 0 | 300 | ||
PARSLEY ENERGY INC | COMMON STOCK | 701877102 | 2,748 | 84,521 | SH | DFND | 84,521 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COMMON STOCK | 702149105 | 32,665 | 2,324,928 | SH | DFND | 2,311,548 | 0 | 13,380 | ||
PATRICK INDUSTRIES INC W/RTS | COMMON STOCK | 703343103 | 32,733 | 461,675 | SH | DFND | 459,065 | 0 | 2,610 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 48,241 | 819,027 | SH | DFND | 811,289 | 0 | 7,738 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 333 | 5,788 | SH | DFND | 2,854 | 0 | 2,934 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 135,797 | 3,156,592 | SH | DFND | 2,953,588 | 0 | 203,004 | ||
J C PENNEY CO INC | COMMON STOCK | 708160106 | 650 | 105,535 | SH | DFND | 105,535 | 0 | 0 | ||
PENNSYLVANIA REAL ESTATE | COMMON STOCK | 709102107 | 8,954 | 591,417 | SH | DFND | 577,179 | 0 | 14,238 | ||
PENUMBRA INC | COMMON STOCK | 70975L107 | 21,029 | 252,000 | SH | DFND | 252,000 | 0 | 0 | ||
PEOPLES UTD FINL INC | COMMON STOCK | 712704105 | 581 | 31,946 | SH | DFND | 31,403 | 0 | 543 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 150,376 | 1,344,321 | SH | DFND | 1,262,996 | 0 | 81,325 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 1,891 | 32,566 | SH | DFND | 27,305 | 0 | 5,261 | ||
PFIZER INC | COMMON STOCK | 717081103 | 540,809 | 15,808,501 | SH | DFND | 14,410,582 | 0 | 1,397,919 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 61,444 | 544,229 | SH | DFND | 519,230 | 0 | 24,999 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 107,689 | 1,359,361 | SH | DFND | 1,324,002 | 0 | 35,359 | ||
PHILLIPS 66 PARTNERS LP | COMMON STOCK | 718549207 | 507 | 9,877 | SH | DFND | 7,501 | 0 | 2,376 | ||
PHYSICIANS REALTY TRUST | COMMON STOCK | 71943U104 | 542 | 27,283 | SH | DFND | 20,758 | 0 | 6,525 | ||
PIMCO CORPORATE OPPORTUNITY | COMMON STOCK | 72201B101 | 449 | 28,610 | SH | DFND | 28,610 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY | COMMON STOCK | 72201R833 | 8,170 | 80,370 | SH | DFND | 79,765 | 0 | 605 | ||
PINNACLE WEST CAPITAL CORP | COMMON STOCK | 723484101 | 615 | 7,379 | SH | DFND | 6,978 | 0 | 401 | ||
PINNACLE FOODS INC | COMMON STOCK | 72348P104 | 52,330 | 904,264 | SH | DFND | 900,230 | 0 | 4,034 | ||
PIONEER MUNICIPAL HIGH | COMMON STOCK | 723763108 | 349 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 467,646 | 2,511,120 | SH | DFND | 2,218,022 | 0 | 293,098 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 15,348 | 1,170,673 | SH | DFND | 1,123,198 | 0 | 47,475 | ||
PLAINS ALL AMERICAN PIPELINE | COMMON STOCK | 726503105 | 40,250 | 1,273,327 | SH | DFND | 1,260,569 | 0 | 12,758 | ||
PLAINS GP HOLDINGS L P CL A | COMMON STOCK | 72651A207 | 1,968 | 62,948 | SH | DFND | 61,298 | 0 | 1,650 | ||
PLANTRONICS INC NEW | COMMON STOCK | 727493108 | 206 | 3,808 | SH | DFND | 3,808 | 0 | 0 | ||
PLEXUS CORP | COMMON STOCK | 729132100 | 220 | 3,803 | SH | DFND | 3,803 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 20,029 | 239,010 | SH | DFND | 209,140 | 0 | 29,870 | ||
POOL CORPORATION | COMMON STOCK | 73278L105 | 332,132 | 2,783,304 | SH | DFND | 2,767,104 | 0 | 16,200 | ||
POPULAR INC | COMMON STOCK | 733174700 | 1,726 | 42,371 | SH | DFND | 16,863 | 0 | 25,508 | ||
PORTLAND GENERAL ELECTRIC CO | COMMON STOCK | 736508847 | 293 | 6,607 | SH | DFND | 4,337 | 0 | 2,270 | ||
POST HOLDINGS INC | COMMON STOCK | 737446104 | 11,722 | 133,930 | SH | DFND | 133,930 | 0 | 0 | ||
POTASH CORP OF SASKATCHEWAN | COMMON STOCK | 73755L107 | 2,206 | 129,171 | SH | DFND | 123,586 | 0 | 5,585 | ||
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 186,638 | 2,838,597 | SH | DFND | 2,819,713 | 0 | 18,884 | ||
POWERSHARES QQQ TRUST | COMMON STOCK | 73935A104 | 11,522 | 87,037 | SH | DFND | 79,252 | 0 | 7,785 | ||
POWERSHARES INDIA EXCHANGE | COMMON STOCK | 73935L100 | 35,806 | 1,569,074 | SH | DFND | 1,569,074 | 0 | 0 | ||
POWERSHARES EXCHANGE-TRADED | COMMON STOCK | 73935X500 | 188 | 47,050 | SH | DFND | 43,200 | 0 | 3,850 | ||
POWERSHARES GLOBAL WATER | COMMON STOCK | 73935X575 | 300 | 11,527 | SH | DFND | 11,527 | 0 | 0 | ||
POWERSHARES DB MULTI - SECTOR | COMMON STOCK | 73936B408 | 370 | 18,706 | SH | DFND | 16,066 | 0 | 2,640 | ||
POWERSHARES EXCHANGE TRADED FD | COMMON STOCK | 73936Q769 | 81,306 | 3,495,510 | SH | DFND | 3,495,510 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 25,419 | 214,324 | SH | DFND | 206,630 | 0 | 7,694 | ||
PREFERRED APARTMENT | COMMON STOCK | 74039L103 | 4,442 | 336,293 | SH | DFND | 329,943 | 0 | 6,350 | ||
PREMIER INC | COMMON STOCK | 74051N102 | 82,310 | 2,585,921 | SH | DFND | 2,531,387 | 0 | 54,534 | ||
PRESIDIO INC | COMMON STOCK | 74102M103 | 5,807 | 375,000 | SH | DFND | 375,000 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COMMON STOCK | 74112D101 | 77,241 | 1,390,234 | SH | DFND | 1,382,134 | 0 | 8,100 | ||
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 610 | 8,946 | SH | DFND | 8,924 | 0 | 22 | ||
PRICELINE COM INC COM NEW | COMMON STOCK | 741503403 | 36,869 | 20,713 | SH | DFND | 20,371 | 0 | 342 | ||
PRICELINE GRP INC | CONVERTIBLE BONDS | 741503AX4 | 15,348 | 13,650,000 | PRN | DFND | 13,650,000 | 0 | 0 | ||
PRICESMART INC | COMMON STOCK | 741511109 | 1,224 | 13,277 | SH | DFND | 6,795 | 0 | 6,482 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 822 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 522 | 8,274 | SH | DFND | 8,274 | 0 | 0 | ||
PROASSURANCE CORP | COMMON STOCK | 74267C106 | 400 | 6,637 | SH | DFND | 4,177 | 0 | 2,460 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 372,133 | 4,141,710 | SH | DFND | 4,024,715 | 0 | 116,995 | ||
PRIVATEBANCORP INC | COMMON STOCK | 742962103 | 278 | 4,679 | SH | DFND | 4,679 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | 2,853 | 98,197 | SH | DFND | 97,637 | 0 | 560 | ||
PROGRESSIVE CORP-OHIO- | COMMON STOCK | 743315103 | 361,513 | 9,226,987 | SH | DFND | 8,320,276 | 0 | 906,711 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 108,890 | 2,098,875 | SH | DFND | 2,071,859 | 0 | 27,016 | ||
PROOFPOINT INC | COMMON STOCK | 743424103 | 20,020 | 269,234 | SH | DFND | 269,234 | 0 | 0 | ||
PROSHARES TR | COMMON STOCK | 74347B201 | 568 | 14,515 | SH | DFND | 14,515 | 0 | 0 | ||
PROSHARES TR | COMMON STOCK | 74347B300 | 699 | 52,000 | SH | DFND | 52,000 | 0 | 0 | ||
PROSHARES ULTRAPRO SHRT R2K | COMMON STOCK | 74348A152 | 537 | 11,265 | SH | DFND | 11,265 | 0 | 0 | ||
PROVIDENCE SERVICE CORP (THE) | COMMON STOCK | 743815102 | 23,679 | 532,832 | SH | DFND | 493,112 | 0 | 39,720 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 5,795 | 54,319 | SH | DFND | 31,147 | 0 | 23,172 | ||
PRUDENTIAL PLC SPONS ADR | COMMON STOCK | 74435K204 | 5,209 | 122,975 | SH | DFND | 122,975 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE | COMMON STOCK | 744573106 | 1,688 | 38,068 | SH | DFND | 32,992 | 0 | 5,076 | ||
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 64,191 | 293,231 | SH | DFND | 288,792 | 0 | 4,439 | ||
PULTE HOMES INC | COMMON STOCK | 745867101 | 809 | 34,371 | SH | DFND | 28,671 | 0 | 5,700 | ||
QUAD/GRAPHICS INC | COMMON STOCK | 747301109 | 2,080 | 82,412 | SH | DFND | 45,340 | 0 | 37,072 | ||
QUAKER CHEMICAL CORP | COMMON STOCK | 747316107 | 75,424 | 572,869 | SH | DFND | 568,849 | 0 | 4,020 | ||
QEP RESOURCES INC | COMMON STOCK | 74733V100 | 283 | 22,262 | SH | DFND | 18,185 | 0 | 4,077 | ||
Q2 HOLDINGS INC | COMMON STOCK | 74736L109 | 784 | 22,500 | SH | DFND | 22,500 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 64,244 | 1,120,399 | SH | DFND | 1,103,132 | 0 | 17,267 | ||
QUALYS INC | COMMON STOCK | 74758T303 | 83,645 | 2,206,992 | SH | DFND | 2,194,382 | 0 | 12,610 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 9,873 | 266,044 | SH | DFND | 215,487 | 0 | 50,557 | ||
QUANTUM CORP DSSG COM | COMMON STOCK | 747906204 | 5,249 | 6,033,887 | SH | DFND | 5,039,178 | 0 | 994,709 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 3,642 | 37,093 | SH | DFND | 16,577 | 0 | 20,516 | ||
QUINTILES IMS HOLDINGS INC | COMMON STOCK | 74876Y101 | 47,577 | 590,795 | SH | DFND | 590,140 | 0 | 655 | ||
R1 RCM INC COM | COMMON STOCK | 749397105 | 4,522 | 1,463,419 | SH | DFND | 1,463,419 | 0 | 0 | ||
RLI CORP | COMMON STOCK | 749607107 | 145,368 | 2,421,994 | SH | DFND | 2,408,054 | 0 | 13,940 | ||
RH COM NPV | COMMON STOCK | 74967X103 | 32,161 | 695,225 | SH | DFND | 582,060 | 0 | 113,165 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 83,928 | 1,525,124 | SH | DFND | 1,521,187 | 0 | 3,937 | ||
RSP PERMIAN INC | COMMON STOCK | 74978Q105 | 56,873 | 1,372,745 | SH | DFND | 1,365,145 | 0 | 7,600 | ||
RAMBUS INC | COMMON STOCK | 750917106 | 47,635 | 3,625,211 | SH | DFND | 3,040,999 | 0 | 584,212 | ||
RALPH LAUREN CORPORATION | COMMON STOCK | 751212101 | 1,150 | 14,084 | SH | DFND | 8,704 | 0 | 5,380 | ||
RAMACO RESOURCES INC | COMMON STOCK | 75134P303 | 271 | 28,022 | SH | DFND | 28,022 | 0 | 0 | ||
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 4,135 | 142,105 | SH | DFND | 139,155 | 0 | 2,950 | ||
RAVEN INDUSTRIES INC | COMMON STOCK | 754212108 | 57,135 | 1,966,771 | SH | DFND | 1,956,386 | 0 | 10,385 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 26,713 | 350,283 | SH | DFND | 349,728 | 0 | 555 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 703 | 24,804 | SH | DFND | 24,304 | 0 | 500 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 189,911 | 1,245,320 | SH | DFND | 1,231,263 | 0 | 14,057 | ||
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 197,859 | 2,037,896 | SH | DFND | 2,024,983 | 0 | 12,913 | ||
REAL IND INC | COMMON STOCK | 75601W104 | 279 | 97,901 | SH | DFND | 95,901 | 0 | 2,000 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 12,040 | 202,256 | SH | DFND | 193,710 | 0 | 8,546 | ||
RED ROCK RESORTS INC | COMMON STOCK | 75700L108 | 13,707 | 618,000 | SH | DFND | 618,000 | 0 | 0 | ||
REGAL ENTMT GROUP CL A | COMMON STOCK | 758766109 | 111,894 | 4,955,461 | SH | DFND | 4,899,614 | 0 | 55,847 | ||
REGENCY CENTERS CORP | COMMON STOCK | 758849103 | 16,095 | 242,429 | SH | DFND | 236,314 | 0 | 6,115 | ||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 113,419 | 292,687 | SH | DFND | 288,740 | 0 | 3,947 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 1,623 | 111,673 | SH | DFND | 43,311 | 0 | 68,362 | ||
REINSURANCE GROUP OF AMERICA | COMMON STOCK | 759351604 | 68,064 | 536,019 | SH | DFND | 500,677 | 0 | 35,342 | ||
RELIANCE STEEL & ALUMINUM CO | COMMON STOCK | 759509102 | 1,591 | 19,882 | SH | DFND | 5,462 | 0 | 14,420 | ||
RELX PLC | COMMON STOCK | 759530108 | 7,637 | 385,696 | SH | DFND | 381,696 | 0 | 4,000 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 2,105 | 33,515 | SH | DFND | 18,187 | 0 | 15,328 | ||
RETAIL OPPORTUNITY INVESTMENTS | COMMON STOCK | 76131N101 | 3,951 | 187,884 | SH | DFND | 187,884 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 64,596 | 1,025,000 | SH | DFND | 1,024,818 | 0 | 182 | ||
RICE ENERGY INC | COMMON STOCK | 762760106 | 39,020 | 1,646,395 | SH | DFND | 1,637,635 | 0 | 8,760 | ||
RIO TINTO PLC | COMMON STOCK | 767204100 | 62,865 | 1,545,347 | SH | DFND | 1,525,907 | 0 | 19,440 | ||
RITCHIE BROS AUCTIONEERS INC | COMMON STOCK | 767744105 | 125,379 | 3,810,917 | SH | DFND | 3,783,632 | 0 | 27,285 | ||
RITE AID CORP | COMMON STOCK | 767754104 | 78 | 18,254 | SH | DFND | 18,254 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 68,407 | 1,400,912 | SH | DFND | 1,396,826 | 0 | 4,086 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 83,819 | 538,303 | SH | DFND | 531,503 | 0 | 6,800 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 79,050 | 813,606 | SH | DFND | 608,981 | 0 | 204,625 | ||
ROCKY BRANDS INC | COMMON STOCK | 774515100 | 318 | 27,525 | SH | DFND | 27,525 | 0 | 0 | ||
ROGERS CORP | COMMON STOCK | 775133101 | 129,202 | 1,504,624 | SH | DFND | 1,495,724 | 0 | 8,900 | ||
ROLLINS INC | COMMON STOCK | 775711104 | 226,957 | 6,112,487 | SH | DFND | 6,077,517 | 0 | 34,970 | ||
ROPER INDUSTRIES INC NEW | COMMON STOCK | 776696106 | 114,567 | 554,831 | SH | DFND | 540,244 | 0 | 14,587 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 31,391 | 476,567 | SH | DFND | 469,570 | 0 | 6,997 | ||
ROYAL BK SCOTLAND GROUP PLC | PREFERRED STOCK | 780097788 | 1,250 | 49,882 | SH | DFND | 49,582 | 0 | 300 | ||
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259107 | 136,905 | 2,452,173 | SH | DFND | 2,384,440 | 0 | 67,733 | ||
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 14,029 | 266,060 | SH | DFND | 254,738 | 0 | 11,322 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 818 | 11,683 | SH | DFND | 11,683 | 0 | 0 | ||
RYANAIR HLDGS PLC | COMMON STOCK | 783513203 | 213,484 | 2,572,716 | SH | DFND | 2,545,715 | 0 | 27,001 | ||
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 33,604 | 445,445 | SH | DFND | 373,996 | 0 | 71,449 | ||
RYMAN HOSPITALITY PPTYS INC | COMMON STOCK | 78377T107 | 8,572 | 138,640 | SH | DFND | 135,048 | 0 | 3,592 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 2,451 | 18,748 | SH | DFND | 18,225 | 0 | 523 | ||
SBAC | COMMON STOCK | 78410G104 | 89,550 | 743,954 | SH | DFND | 738,159 | 0 | 5,795 | ||
SL GREEN REALTY CORP | COMMON STOCK | 78440X101 | 20,165 | 189,127 | SH | DFND | 181,208 | 0 | 7,919 | ||
STANDARD & POORS DEPOSITARY | COMMON STOCK | 78462F103 | 767 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
STANDARD & POORS DEPOSITARY | COMMON STOCK | 78462F103 | 24,097 | 102,220 | SH | DFND | 95,165 | 0 | 7,055 | ||
SPDR GOLD TR | COMMON STOCK | 78463V107 | 5,370 | 45,236 | SH | DFND | 40,413 | 0 | 4,823 | ||
SPDR INDEX SHS FDS | COMMON STOCK | 78463X863 | 202 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
SPDR SERIES TRUST | COMMON STOCK | 78464A417 | 94,491 | 2,558,659 | SH | DFND | 2,558,659 | 0 | 0 | ||
SPDR SERIES TRUST | COMMON STOCK | 78464A631 | 200 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
SPDR SER TR | COMMON STOCK | 78464A730 | 374 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
SPDR SER TR | COMMON STOCK | 78464A763 | 835 | 9,472 | SH | DFND | 9,472 | 0 | 0 | ||
SPDR SER TR | COMMON STOCK | 78464A870 | 309 | 4,460 | SH | DFND | 4,460 | 0 | 0 | ||
SPDR SER TR | COMMON STOCK | 78464A888 | 346 | 9,297 | SH | DFND | 7,897 | 0 | 1,400 | ||
SS&C TECHNOLOGIES HOLDINGS INC | COMMON STOCK | 78467J100 | 302 | 8,544 | SH | DFND | 5,564 | 0 | 2,980 | ||
SPDR BLACKSTONE | COMMON STOCK | 78467V608 | 1,288 | 27,099 | SH | DFND | 25,034 | 0 | 2,065 | ||
SPDR DOW JONES INDL AVERAGE | COMMON STOCK | 78467X109 | 1,559 | 7,554 | SH | DFND | 3,014 | 0 | 4,540 | ||
SPDR | COMMON STOCK | 78468R408 | 2,227 | 79,639 | SH | DFND | 79,639 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 160,095 | 860,309 | SH | DFND | 854,596 | 0 | 5,713 | ||
SAGE THERAPEUTICS INC | COMMON STOCK | 78667J108 | 213 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
SALEM COMMUNICATIONS CORP DEL | COMMON STOCK | 794093104 | 3,226 | 433,024 | SH | DFND | 425,199 | 0 | 7,825 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 34,145 | 413,932 | SH | DFND | 413,746 | 0 | 186 | ||
SALISBURY BANCORP INC (NEW) | COMMON STOCK | 795226109 | 2,356 | 60,801 | SH | DFND | 59,201 | 0 | 1,600 | ||
SD | COMMON STOCK | 80007P869 | 4,919 | 266,040 | SH | DFND | 266,040 | 0 | 0 | ||
SANMINA CORPORATION | COMMON STOCK | 801056102 | 1,087 | 26,778 | SH | DFND | 9,651 | 0 | 17,127 | ||
SANOFI AVENTIS | COMMON STOCK | 80105N105 | 4,946 | 109,312 | SH | DFND | 80,192 | 0 | 29,120 | ||
SAP AKTIENGESELLSCHAFT | COMMON STOCK | 803054204 | 145,116 | 1,478,211 | SH | DFND | 1,260,356 | 0 | 217,855 | ||
SASOL LTD-SPONSORED ADR | COMMON STOCK | 803866300 | 842 | 28,628 | SH | DFND | 13,147 | 0 | 15,481 | ||
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 230,299 | 1,354,937 | SH | DFND | 1,340,218 | 0 | 14,719 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 483,647 | 6,192,665 | SH | DFND | 6,043,689 | 0 | 148,976 | ||
SCHOLASTIC CORP | COMMON STOCK | 807066105 | 12,659 | 297,364 | SH | DFND | 276,209 | 0 | 21,155 | ||
CHARLES SCHWAB CORP NEW | COMMON STOCK | 808513105 | 153,554 | 3,762,658 | SH | DFND | 3,508,657 | 0 | 254,001 | ||
SCOTTS MIRACLE-GRO CO (THE) | COMMON STOCK | 810186106 | 63,475 | 679,680 | SH | DFND | 666,002 | 0 | 13,678 | ||
SCRIPPS NETWORKS INTERACTIVE | COMMON STOCK | 811065101 | 1,949 | 24,871 | SH | DFND | 16,999 | 0 | 7,872 | ||
SEACHANGE INTERNATIONAL INC | COMMON STOCK | 811699107 | 6,164 | 2,485,409 | SH | DFND | 2,067,658 | 0 | 417,751 | ||
SEACOAST BANKING CORPORATION | COMMON STOCK | 811707801 | 1,163 | 48,500 | SH | DFND | 48,500 | 0 | 0 | ||
SEACOR HOLDINGS INC | COMMON STOCK | 811904101 | 2,405 | 34,759 | SH | DFND | 32,966 | 0 | 1,793 | ||
SEACOR HOLDINGS INC | CONVERTIBLE BONDS | 811904AM3 | 713 | 700,000 | PRN | DFND | 700,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COMMON STOCK | 81211K100 | 114,934 | 2,637,305 | SH | DFND | 2,473,432 | 0 | 163,873 | ||
SEATTLE GENETICS INC | COMMON STOCK | 812578102 | 794 | 12,630 | SH | DFND | 4,627 | 0 | 8,003 | ||
SEAWORLD ENTERTAINMENT INC | COMMON STOCK | 81282V100 | 2,101 | 115,000 | SH | DFND | 115,000 | 0 | 0 | ||
SECTOR SPDR TRUST | COMMON STOCK | 81369Y605 | 493 | 20,755 | SH | DFND | 20,755 | 0 | 0 | ||
SECTOR SPDR TRUST | COMMON STOCK | 81369Y704 | 209 | 3,209 | SH | DFND | 3,194 | 0 | 15 | ||
SELECT COMFORT CORP | COMMON STOCK | 81616X103 | 19,199 | 774,462 | SH | DFND | 651,774 | 0 | 122,688 | ||
SELECT INCOME REIT | COMMON STOCK | 81618T100 | 252 | 9,753 | SH | DFND | 9,753 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP INC | COMMON STOCK | 816300107 | 236 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
SEMGROUP CORP | COMMON STOCK | 81663A105 | 1,331 | 36,963 | SH | DFND | 30,936 | 0 | 6,027 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 62,954 | 569,717 | SH | DFND | 545,116 | 0 | 24,601 | ||
SENIOR HSG PPTYS TR | COMMON STOCK | 81721M109 | 245 | 12,091 | SH | DFND | 12,091 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 321,069 | 4,050,827 | SH | DFND | 4,018,992 | 0 | 31,835 | ||
SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 64,668 | 2,094,172 | SH | DFND | 2,084,432 | 0 | 9,740 | ||
SERVICEMASTER GLOBAL HOLDINGS | COMMON STOCK | 81761R109 | 5,937 | 142,208 | SH | DFND | 142,208 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 20,522 | 234,620 | SH | DFND | 234,620 | 0 | 0 | ||
SHAKE SHACK INC | COMMON STOCK | 819047101 | 795 | 23,800 | SH | DFND | 23,000 | 0 | 800 | ||
SHARPS COMPLIANCE CORP | COMMON STOCK | 820017101 | 291 | 61,082 | SH | DFND | 58,857 | 0 | 2,225 | ||
SHELL MIDSTREAM PARTNERS L P | COMMON STOCK | 822634101 | 8,344 | 258,882 | SH | DFND | 254,016 | 0 | 4,866 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 5,422 | 17,479 | SH | DFND | 12,138 | 0 | 5,341 | ||
SHIRE PLC | COMMON STOCK | 82481R106 | 2,604 | 14,944 | SH | DFND | 11,755 | 0 | 3,189 | ||
SHUTTERSTOCK INC | COMMON STOCK | 825690100 | 914 | 22,115 | SH | DFND | 9,757 | 0 | 12,358 | ||
SIGNATURE BANK | COMMON STOCK | 82669G104 | 22,637 | 152,554 | SH | DFND | 151,967 | 0 | 587 | ||
SILVER SPRING NETWORKS INC | COMMON STOCK | 82817Q103 | 30,420 | 2,694,396 | SH | DFND | 2,267,926 | 0 | 426,470 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 84,750 | 492,647 | SH | DFND | 476,374 | 0 | 16,273 | ||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 2,254 | 437,649 | SH | DFND | 383,383 | 0 | 54,266 | ||
SKYWEST INC | COMMON STOCK | 830879102 | 576 | 16,831 | SH | DFND | 6,711 | 0 | 10,120 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 35,068 | 357,912 | SH | DFND | 357,802 | 0 | 110 | ||
A O SMITH CORP | COMMON STOCK | 831865209 | 111,648 | 2,182,326 | SH | DFND | 2,180,243 | 0 | 2,083 | ||
SMART & FINAL STORES INC | COMMON STOCK | 83190B101 | 1,600 | 132,195 | SH | DFND | 131,694 | 0 | 501 | ||
SMUCKER J M COMPANY | COMMON STOCK | 832696405 | 2,903 | 22,147 | SH | DFND | 17,334 | 0 | 4,813 | ||
SNAP INC - A | COMMON STOCK | 83304A106 | 681 | 30,216 | SH | DFND | 30,216 | 0 | 0 | ||
SNYDERS-LANCE INC | COMMON STOCK | 833551104 | 859 | 21,309 | SH | DFND | 19,213 | 0 | 2,096 | ||
SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | 83417M104 | 3,131 | 200,700 | SH | DFND | 190,519 | 0 | 10,181 | ||
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 422 | 7,965 | SH | DFND | 1,456 | 0 | 6,509 | ||
SOTHEBYS HOLDINGS INC-CL A | COMMON STOCK | 835898107 | 6,693 | 147,170 | SH | DFND | 137,970 | 0 | 9,200 | ||
SONUS NETWORKS INC | COMMON STOCK | 835916503 | 13,272 | 2,013,990 | SH | DFND | 1,692,828 | 0 | 321,162 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 3,439 | 69,077 | SH | DFND | 55,606 | 0 | 13,471 | ||
SOUTHERN COPPER CORPORATION | COMMON STOCK | 84265V105 | 222 | 6,172 | SH | DFND | 5,939 | 0 | 233 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 5,098 | 94,831 | SH | DFND | 88,732 | 0 | 6,099 | ||
SOUTHWEST GAS CORP | COMMON STOCK | 844895102 | 256 | 3,093 | SH | DFND | 3,093 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 | 248 | 30,359 | SH | DFND | 29,962 | 0 | 397 | ||
SPECTRA ENERGY PARTNERS LP | COMMON STOCK | 84756N109 | 87,826 | 2,011,582 | SH | DFND | 1,960,660 | 0 | 50,922 | ||
SPECTRUM BRANDS HOLDINGS INC | COMMON STOCK | 84763R101 | 388 | 2,792 | SH | DFND | 2,792 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COMMON STOCK | 847788106 | 537 | 28,480 | SH | DFND | 19,394 | 0 | 9,086 | ||
SPIRIT AEROSYSTEMS HOLDINGS | COMMON STOCK | 848574109 | 52,561 | 907,479 | SH | DFND | 810,500 | 0 | 96,979 | ||
SPIRE INC | COMMON STOCK | 84857L101 | 215 | 3,186 | SH | DFND | 3,186 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COMMON STOCK | 84860W102 | 6,524 | 644,004 | SH | DFND | 644,004 | 0 | 0 | ||
SPRINT CORPORATION | COMMON STOCK | 85207U105 | 166 | 19,123 | SH | DFND | 19,123 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | COMMON STOCK | 85208M102 | 275 | 11,893 | SH | DFND | 11,893 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | PUT | 85208M102 | 578 | 25,000 | SH | Put | OTR | 25,000 | 0 | 0 | |
SQUARE INC | COMMON STOCK | 852234103 | 173 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
STAG INDUSTRIAL INC | COMMON STOCK | 85254J102 | 12,365 | 494,188 | SH | DFND | 494,188 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 178,707 | 1,344,974 | SH | DFND | 1,284,668 | 0 | 60,306 | ||
STAPLES INC | COMMON STOCK | 855030102 | 1,213 | 138,302 | SH | DFND | 138,302 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 192,925 | 3,304,069 | SH | DFND | 3,184,526 | 0 | 119,543 | ||
STARWOOD PROPERTY TRUST INC | COMMON STOCK | 85571B105 | 167,441 | 7,415,460 | SH | DFND | 7,161,315 | 0 | 254,145 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 18,852 | 236,801 | SH | DFND | 230,906 | 0 | 5,895 | ||
STATOIL ASA | COMMON STOCK | 85771P102 | 2,056 | 119,690 | SH | DFND | 119,690 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 2,367 | 68,107 | SH | DFND | 33,045 | 0 | 35,062 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 32,387 | 390,719 | SH | DFND | 385,185 | 0 | 5,534 | ||
STERICYCLE INC | CONVERTIBLE PREFERRED | 858912207 | 2,217 | 30,985 | SH | DFND | 30,785 | 0 | 200 | ||
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 280 | 5,585 | SH | DFND | 5,152 | 0 | 433 | ||
STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 232 | 5,695 | SH | DFND | 5,695 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 52,838 | 401,349 | SH | DFND | 391,966 | 0 | 9,383 | ||
SUBURBAN PROPANE PARTNERS LP | COMMON STOCK | 864482104 | 12,627 | 468,356 | SH | DFND | 468,356 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COMMON STOCK | 866142102 | 570 | 23,750 | SH | DFND | 18,067 | 0 | 5,683 | ||
SUN COMMUNITIES INC | COMMON STOCK | 866674104 | 10,843 | 134,984 | SH | DFND | 133,539 | 0 | 1,445 | ||
SUN LIFE FINANCIAL SERVICES | COMMON STOCK | 866796105 | 18,719 | 512,148 | SH | DFND | 505,998 | 0 | 6,150 | ||
SUNCOR ENERGY INC NEW | COMMON STOCK | 867224107 | 67,977 | 2,210,640 | SH | DFND | 2,199,285 | 0 | 11,355 | ||
SUNESIS PHARMACEUTICALS INC | COMMON STOCK | 867328700 | 576 | 140,555 | SH | DFND | 140,555 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS LP | COMMON STOCK | 86764L108 | 14,392 | 589,345 | SH | DFND | 584,436 | 0 | 4,909 | ||
SUNRUN INC | COMMON STOCK | 86771W105 | 1,350 | 249,960 | SH | DFND | 249,960 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 18,086 | 327,059 | SH | DFND | 290,855 | 0 | 36,204 | ||
SUPERIOR ENERGY SERVICES INC | COMMON STOCK | 868157108 | 226 | 15,820 | SH | DFND | 12,561 | 0 | 3,259 | ||
SUPERIOR UNIFORM GROUP INC | COMMON STOCK | 868358102 | 7,118 | 382,663 | SH | DFND | 370,863 | 0 | 11,800 | ||
SURGERY PARTNERS INC | COMMON STOCK | 86881A100 | 30,769 | 1,577,875 | SH | DFND | 1,568,875 | 0 | 9,000 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 215,582 | 7,026,789 | SH | DFND | 6,632,428 | 0 | 394,361 | ||
SYNGENTA AG | COMMON STOCK | 87160A100 | 19,331 | 218,433 | SH | DFND | 216,408 | 0 | 2,025 | ||
SYNNEX CORPORATION | COMMON STOCK | 87162W100 | 543 | 4,854 | SH | DFND | 3,241 | 0 | 1,613 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 39,613 | 1,154,913 | SH | DFND | 1,146,673 | 0 | 8,240 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 3,986 | 76,772 | SH | DFND | 48,963 | 0 | 27,809 | ||
TCF FINANCIAL CORP | COMMON STOCK | 872275102 | 34,367 | 2,019,228 | SH | DFND | 1,695,905 | 0 | 323,323 | ||
TC PIPELINES LP | COMMON STOCK | 87233Q108 | 2,611 | 43,757 | SH | DFND | 43,757 | 0 | 0 | ||
TCP CAPITAL CORP | COMMON STOCK | 87238Q103 | 5,504 | 315,950 | SH | DFND | 84,950 | 0 | 231,000 | ||
TJX COMPANIES INC NEW | COMMON STOCK | 872540109 | 36,337 | 459,499 | SH | DFND | 435,196 | 0 | 24,303 | ||
T MOBILE US INC | COMMON STOCK | 872590104 | 155,555 | 2,408,343 | SH | DFND | 2,388,290 | 0 | 20,053 | ||
TRI POINTE HOMES INC | COMMON STOCK | 87265H109 | 322 | 25,713 | SH | DFND | 24,423 | 0 | 1,290 | ||
TTM TECHNOLOGIES INC | COMMON STOCK | 87305R109 | 988 | 61,257 | SH | DFND | 21,540 | 0 | 39,717 | ||
TAIWAN SEMICONDUCTOR MFG CO | COMMON STOCK | 874039100 | 51,417 | 1,565,682 | SH | DFND | 1,511,881 | 0 | 53,801 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 1,881 | 31,730 | SH | DFND | 31,730 | 0 | 0 | ||
TAL EDUCATION GROUP | COMMON STOCK | 874080104 | 1,795 | 16,843 | SH | DFND | 16,843 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | COMMON STOCK | 874696107 | 1,378 | 47,903 | SH | DFND | 46,903 | 0 | 1,000 | ||
TALLGRASS ENERGY PARTNERS LP | COMMON STOCK | 874697105 | 203 | 3,819 | SH | DFND | 3,819 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTERS | COMMON STOCK | 875465106 | 284 | 8,665 | SH | DFND | 8,665 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 19,796 | 358,690 | SH | DFND | 353,892 | 0 | 4,798 | ||
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 132,321 | 2,209,025 | SH | DFND | 2,134,164 | 0 | 74,861 | ||
TAUBMAN CENTERS INC | COMMON STOCK | 876664103 | 4,073 | 61,700 | SH | DFND | 61,700 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COMMON STOCK | 87724P106 | 253 | 11,879 | SH | DFND | 11,379 | 0 | 500 | ||
TECK RESOURCES LIMITED | COMMON STOCK | 878742204 | 766 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
TEGNA INC | COMMON STOCK | 87901J105 | 359 | 14,005 | SH | DFND | 14,005 | 0 | 0 | ||
TEJON RANCH CO | COMMON STOCK | 879080109 | 1,452 | 66,338 | SH | DFND | 65,138 | 0 | 1,200 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 28,133 | 222,464 | SH | DFND | 185,921 | 0 | 36,543 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 1,100 | 5,680 | SH | DFND | 5,090 | 0 | 590 | ||
TELEFONICA BRASIL SA | COMMON STOCK | 87936R106 | 1,144 | 77,054 | SH | DFND | 53,443 | 0 | 23,611 | ||
TEMPUR PEDIC INTERNATIONAL INC | COMMON STOCK | 88023U101 | 14,268 | 307,100 | SH | DFND | 307,100 | 0 | 0 | ||
TENARIS SA | COMMON STOCK | 88031M109 | 13,888 | 406,795 | SH | DFND | 394,137 | 0 | 12,658 | ||
TENNANT CO | COMMON STOCK | 880345103 | 86,519 | 1,190,902 | SH | DFND | 1,184,002 | 0 | 6,900 | ||
TERADATA CORP | COMMON STOCK | 88076W103 | 24,009 | 771,509 | SH | DFND | 771,334 | 0 | 175 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 2,681 | 86,195 | SH | DFND | 18,538 | 0 | 67,657 | ||
TESARO INC | COMMON STOCK | 881569107 | 29,395 | 191,040 | SH | DFND | 191,040 | 0 | 0 | ||
TESORO CORPORATION | COMMON STOCK | 881609101 | 2,218 | 27,364 | SH | DFND | 26,592 | 0 | 772 | ||
TESLA MTRS INC | COMMON STOCK | 88160R101 | 1,588 | 5,705 | SH | DFND | 5,705 | 0 | 0 | ||
TESORO LOGISTICS LP | COMMON STOCK | 88160T107 | 3,787 | 69,525 | SH | DFND | 66,732 | 0 | 2,793 | ||
TEVA PHARM. INDS LTD ADR | COMMON STOCK | 881624209 | 25,797 | 803,896 | SH | DFND | 803,026 | 0 | 870 | ||
TETRA TECHNOLOGIES INC-DEL | COMMON STOCK | 88162F105 | 12,657 | 3,109,849 | SH | DFND | 2,597,140 | 0 | 512,709 | ||
TETRA TECH INC NEW | COMMON STOCK | 88162G103 | 34,434 | 842,931 | SH | DFND | 786,335 | 0 | 56,596 | ||
TEUCRIUM COMMODITY TR | COMMON STOCK | 88166A102 | 446 | 23,427 | SH | DFND | 23,427 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COMMON STOCK | 88224Q107 | 23,037 | 276,060 | SH | DFND | 231,341 | 0 | 44,719 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 374,177 | 4,644,697 | SH | DFND | 4,527,881 | 0 | 116,816 | ||
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 111,893 | 2,512,752 | SH | DFND | 2,498,652 | 0 | 14,100 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 160,203 | 3,366,311 | SH | DFND | 3,226,355 | 0 | 139,956 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 20,226 | 131,680 | SH | DFND | 117,261 | 0 | 14,419 | ||
THOMSON REUTERS CORPORATION | COMMON STOCK | 884903105 | 27,172 | 628,536 | SH | DFND | 589,346 | 0 | 39,190 | ||
THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 78,315 | 814,673 | SH | DFND | 810,573 | 0 | 4,100 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 314,344 | 1,642,940 | SH | DFND | 1,607,518 | 0 | 35,422 | ||
TIDEWATER INC | COMMON STOCK | 886423102 | 26 | 22,314 | SH | DFND | 22,314 | 0 | 0 | ||
TIFFANY & CO NEW | COMMON STOCK | 886547108 | 13,573 | 142,424 | SH | DFND | 135,065 | 0 | 7,359 | ||
TIME INC | COMMON STOCK | 887228104 | 2,043 | 105,570 | SH | DFND | 91,914 | 0 | 13,656 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 115,334 | 1,180,372 | SH | DFND | 1,152,324 | 0 | 28,048 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 432 | 9,552 | SH | DFND | 8,988 | 0 | 564 | ||
TIVO CORPORATION | COMMON STOCK | 88870P106 | 47,127 | 2,513,446 | SH | DFND | 2,109,085 | 0 | 404,361 | ||
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 45,620 | 1,263,371 | SH | DFND | 1,198,161 | 0 | 65,210 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 14,615 | 189,713 | SH | DFND | 180,079 | 0 | 9,634 | ||
TORO CO | COMMON STOCK | 891092108 | 234,265 | 3,750,642 | SH | DFND | 3,713,777 | 0 | 36,865 | ||
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 1,897 | 37,877 | SH | DFND | 26,273 | 0 | 11,604 | ||
TOTAL S.A. | COMMON STOCK | 89151E109 | 7,863 | 155,957 | SH | DFND | 132,544 | 0 | 23,413 | ||
TOYOTA MOTOR CORP-ADR NEW | COMMON STOCK | 892331307 | 5,764 | 53,063 | SH | DFND | 53,063 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 187,399 | 2,717,115 | SH | DFND | 2,700,983 | 0 | 16,132 | ||
TRANSCAT INC | COMMON STOCK | 893529107 | 2,033 | 160,093 | SH | DFND | 154,450 | 0 | 5,643 | ||
TRANSCANADA CORPORATION | COMMON STOCK | 89353D107 | 3,393 | 73,531 | SH | DFND | 72,651 | 0 | 880 | ||
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 2,296 | 10,427 | SH | DFND | 8,624 | 0 | 1,803 | ||
TRANSUNION | COMMON STOCK | 89400J107 | 100,801 | 2,628,439 | SH | DFND | 2,562,336 | 0 | 66,103 | ||
TRAVELERS COMPANIES INC THE | COMMON STOCK | 89417E109 | 284,948 | 2,363,932 | SH | DFND | 2,017,066 | 0 | 346,866 | ||
TREEHOUSE FOODS INC | COMMON STOCK | 89469A104 | 468 | 5,524 | SH | DFND | 3,928 | 0 | 1,596 | ||
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 12,901 | 403,023 | SH | DFND | 403,023 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH | COMMON STOCK | 89677Y100 | 727 | 52,178 | SH | DFND | 52,178 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COMMON STOCK | 896818101 | 2,477 | 96,175 | SH | DFND | 90,942 | 0 | 5,233 | ||
TUPPERWARE BRANDS CORPORATION | COMMON STOCK | 899896104 | 1,386 | 22,098 | SH | DFND | 20,094 | 0 | 2,004 | ||
TURNING POINT BRANDS INC | COMMON STOCK | 90041L105 | 515 | 33,000 | SH | DFND | 33,000 | 0 | 0 | ||
TURQUOISE HILL RESOURCES | COMMON STOCK | 900435108 | 55 | 17,784 | SH | DFND | 17,784 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX INC | COMMON STOCK | 90130A101 | 30,208 | 932,622 | SH | DFND | 901,651 | 0 | 30,971 | ||
TWIN DISC INC | COMMON STOCK | 901476101 | 12,642 | 614,561 | SH | DFND | 513,241 | 0 | 101,320 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 1,464 | 97,956 | SH | DFND | 49,674 | 0 | 48,282 | ||
TWITTER INC | CONVERTIBLE BONDS | 90184LAD4 | 5,622 | 6,170,000 | PRN | DFND | 6,145,000 | 0 | 25,000 | ||
TWO HARBORS INVESTMENT CORP | COMMON STOCK | 90187B101 | 4,289 | 447,282 | SH | DFND | 32,282 | 0 | 415,000 | ||
II VI INC | COMMON STOCK | 902104108 | 10,978 | 304,508 | SH | DFND | 255,961 | 0 | 48,547 | ||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 251,393 | 1,626,506 | SH | DFND | 1,616,807 | 0 | 9,699 | ||
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 1,634 | 26,484 | SH | DFND | 16,325 | 0 | 10,159 | ||
UGI CORP HOLDING CO | COMMON STOCK | 902681105 | 950 | 19,224 | SH | DFND | 18,624 | 0 | 600 | ||
USA COMPRESSION PARTNERS LP | COMMON STOCK | 90290N109 | 5,119 | 303,059 | SH | DFND | 301,329 | 0 | 1,730 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 304,730 | 5,917,096 | SH | DFND | 5,805,720 | 0 | 111,376 | ||
UMH PROPERTIES INC | COMMON STOCK | 903002103 | 3,852 | 253,253 | SH | DFND | 250,403 | 0 | 2,850 | ||
U S PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 72,780 | 1,114,547 | SH | DFND | 1,107,257 | 0 | 7,290 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 16,423 | 57,578 | SH | DFND | 57,539 | 0 | 39 | ||
ULTIMATE SOFTWARE GROUP INC | COMMON STOCK | 90385D107 | 22,453 | 115,020 | SH | DFND | 87,883 | 0 | 27,137 | ||
ULTRA CLEAN HOLDINGS INC | COMMON STOCK | 90385V107 | 6,748 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
UMPQUA HLDGS CORP | COMMON STOCK | 904214103 | 64,392 | 3,629,736 | SH | DFND | 3,602,261 | 0 | 27,475 | ||
UNIFI INC | COMMON STOCK | 904677200 | 5,012 | 176,529 | SH | DFND | 168,180 | 0 | 8,349 | ||
UNIFIRST CORP - MASS | COMMON STOCK | 904708104 | 98,124 | 693,703 | SH | DFND | 689,773 | 0 | 3,930 | ||
UNILEVER PLC | COMMON STOCK | 904767704 | 14,974 | 303,480 | SH | DFND | 280,526 | 0 | 22,954 | ||
UNILEVER N V | COMMON STOCK | 904784709 | 222,056 | 4,469,730 | SH | DFND | 4,363,886 | 0 | 105,844 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 109,159 | 1,030,580 | SH | DFND | 961,113 | 0 | 69,467 | ||
UNITED CONTINENTAL HLDGS INC | COMMON STOCK | 910047109 | 180,770 | 2,559,027 | SH | DFND | 2,396,165 | 0 | 162,862 | ||
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 30,796 | 287,008 | SH | DFND | 274,171 | 0 | 12,837 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 22,596 | 180,694 | SH | DFND | 180,101 | 0 | 593 | ||
US FOODS HLDG CORP | COMMON STOCK | 912008109 | 122,424 | 4,375,413 | SH | DFND | 4,057,863 | 0 | 317,550 | ||
UNITED STATES OIL FUND LP | COMMON STOCK | 91232N108 | 553 | 52,000 | SH | DFND | 52,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 26,999 | 240,612 | SH | DFND | 225,595 | 0 | 15,017 | ||
UNITED THERAPEUTICS CORP DEL | COMMON STOCK | 91307C102 | 666 | 4,923 | SH | DFND | 1,517 | 0 | 3,406 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 180,918 | 1,103,090 | SH | DFND | 1,039,244 | 0 | 63,846 | ||
UNITI GROUP INC | COMMON STOCK | 91325V108 | 23,198 | 897,420 | SH | DFND | 752,585 | 0 | 144,835 | ||
UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 | 44,191 | 513,249 | SH | DFND | 501,404 | 0 | 11,845 | ||
UNIVERSAL INSURANCE HOLDINGS | COMMON STOCK | 91359V107 | 254 | 10,375 | SH | DFND | 10,375 | 0 | 0 | ||
UNIVERSAL HEALTH SERV.INC CL B | COMMON STOCK | 913903100 | 2,446 | 19,653 | SH | DFND | 19,210 | 0 | 443 | ||
UNIVEST CORPORATION OF PA | COMMON STOCK | 915271100 | 6,309 | 243,603 | SH | DFND | 240,549 | 0 | 3,054 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 82,688 | 1,763,436 | SH | DFND | 1,708,307 | 0 | 55,129 | ||
URSTADT BIDDLE PROPERTIES INC | COMMON STOCK | 917286106 | 378 | 22,025 | SH | DFND | 21,625 | 0 | 400 | ||
URSTADT BIDDLE PROPERTIES INC | COMMON STOCK | 917286205 | 14,030 | 682,414 | SH | DFND | 679,484 | 0 | 2,930 | ||
URSTADT BIDDLE PPTYS INC | PREFERRED STOCK | 917286809 | 2,318 | 90,000 | SH | DFND | 90,000 | 0 | 0 | ||
VCA ANTECH INC | COMMON STOCK | 918194101 | 29,705 | 324,642 | SH | DFND | 313,498 | 0 | 11,144 | ||
V F CORP | COMMON STOCK | 918204108 | 2,291 | 41,670 | SH | DFND | 41,532 | 0 | 138 | ||
VWR CORPORATION | COMMON STOCK | 91843L103 | 219 | 7,752 | SH | DFND | 4,845 | 0 | 2,907 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 18,833 | 98,142 | SH | DFND | 88,509 | 0 | 9,633 | ||
VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 2,207 | 33,300 | SH | DFND | 31,108 | 0 | 2,192 | ||
VALERO ENERGY CORP NEW | PUT | 91913Y100 | 4,640 | 70,000 | SH | Put | OTR | 70,000 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COMMON STOCK | 919794107 | 271 | 23,007 | SH | DFND | 23,007 | 0 | 0 | ||
VALMONT INDUSTRIES INC | COMMON STOCK | 920253101 | 214,201 | 1,377,502 | SH | DFND | 1,349,412 | 0 | 28,090 | ||
VALUE LINE INC | COMMON STOCK | 920437100 | 3,128 | 181,752 | SH | DFND | 178,152 | 0 | 3,600 | ||
VALVOLINE INC | COMMON STOCK | 92047W101 | 15,370 | 626,070 | SH | DFND | 626,070 | 0 | 0 | ||
VANECK VECTORS ETF TR | COMMON STOCK | 92189F403 | 233 | 11,296 | SH | DFND | 5,000 | 0 | 6,296 | ||
VANECK VECTORS ETF TR | COMMON STOCK | 92189F718 | 4,094 | 132,877 | SH | DFND | 132,877 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | COMMON STOCK | 921908844 | 340 | 3,783 | SH | DFND | 3,783 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | COMMON STOCK | 921937827 | 219 | 2,745 | SH | DFND | 2,745 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | COMMON STOCK | 921937835 | 855 | 10,547 | SH | DFND | 10,547 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | COMMON STOCK | 921943858 | 447 | 11,384 | SH | DFND | 11,384 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | COMMON STOCK | 922042742 | 1,378 | 21,130 | SH | DFND | 21,130 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 28,585 | 719,658 | SH | DFND | 719,658 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | COMMON STOCK | 922042874 | 277 | 5,380 | SH | DFND | 5,380 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS | COMMON STOCK | 92204A504 | 661 | 4,799 | SH | DFND | 4,799 | 0 | 0 | ||
VANGUARD SCOTTSDALE FUNDS | COMMON STOCK | 92206C409 | 917 | 11,496 | SH | DFND | 11,496 | 0 | 0 | ||
VANGUARD RUSSELL 1000 ETF | COMMON STOCK | 92206C730 | 2,754 | 25,403 | SH | DFND | 25,403 | 0 | 0 | ||
VANGUARD SCOTTSDALE FUNDS | COMMON STOCK | 92206C870 | 605 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
VANTIV INC | COMMON STOCK | 92210H105 | 31,204 | 486,655 | SH | DFND | 486,308 | 0 | 347 | ||
VAREX IMAGING CORP | COMMON STOCK | 92214X106 | 2,038 | 60,640 | SH | DFND | 57,300 | 0 | 3,340 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 14,758 | 161,940 | SH | DFND | 151,890 | 0 | 10,050 | ||
VASCO DATA SECURITY INTL INC | COMMON STOCK | 92230Y104 | 12,265 | 908,522 | SH | DFND | 764,262 | 0 | 144,260 | ||
VEECO INSTRUMENTS INC-DEL | COMMON STOCK | 922417100 | 36,201 | 1,212,761 | SH | DFND | 1,020,881 | 0 | 191,880 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 56,508 | 868,821 | SH | DFND | 845,431 | 0 | 23,390 | ||
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 80,877 | 373,827 | SH | DFND | 373,802 | 0 | 25 | ||
VANGUARD SECTOR INDEX FDS | COMMON STOCK | 922908553 | 11,967 | 144,896 | SH | DFND | 144,896 | 0 | 0 | ||
VANGUARD INDEX FUNDS | COMMON STOCK | 922908637 | 1,313 | 12,145 | SH | DFND | 12,145 | 0 | 0 | ||
VANGUARD INDEX FUNDS | COMMON STOCK | 922908736 | 1,648 | 13,550 | SH | DFND | 13,450 | 0 | 100 | ||
VANGUARD INDEX FUNDS | COMMON STOCK | 922908744 | 426 | 4,465 | SH | DFND | 4,465 | 0 | 0 | ||
VANGUARD INDEX FUNDS | COMMON STOCK | 922908769 | 12,545 | 103,406 | SH | DFND | 103,386 | 0 | 20 | ||
VERIFONE HOLDINGS INC | COMMON STOCK | 92342Y109 | 15,878 | 847,717 | SH | DFND | 712,381 | 0 | 135,336 | ||
VERISIGN INC | COMMON STOCK | 92343E102 | 851 | 9,766 | SH | DFND | 3,481 | 0 | 6,285 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 95,948 | 1,968,154 | SH | DFND | 1,899,333 | 0 | 68,821 | ||
VERINT SYSTEMS INC | COMMON STOCK | 92343X100 | 71,322 | 1,644,319 | SH | DFND | 1,380,732 | 0 | 263,587 | ||
VERINT SYSTEMS INC | CONVERTIBLE BONDS | 92343XAA8 | 9,590 | 9,730,000 | PRN | DFND | 9,730,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 136,459 | 1,681,769 | SH | DFND | 1,664,249 | 0 | 17,520 | ||
VERMILION ENERGY INC | COMMON STOCK | 923725105 | 1,632 | 43,496 | SH | DFND | 33,890 | 0 | 9,606 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 26,936 | 246,331 | SH | DFND | 193,808 | 0 | 52,523 | ||
VERSUM MATERIALS INC | COMMON STOCK | 92532W103 | 14,137 | 461,980 | SH | DFND | 446,791 | 0 | 15,189 | ||
VIACOM INC | COMMON STOCK | 92553P102 | 26,544 | 544,490 | SH | DFND | 542,064 | 0 | 2,426 | ||
VIACOM INC | COMMON STOCK | 92553P201 | 18,305 | 392,636 | SH | DFND | 84,834 | 0 | 307,802 | ||
VIAVI SOLUTIONS INC | COMMON STOCK | 925550105 | 21,377 | 1,994,145 | SH | DFND | 1,676,580 | 0 | 317,565 | ||
VIPSHOP HOLDINGS LIMITED | COMMON STOCK | 92763W103 | 1,792 | 134,352 | SH | DFND | 134,352 | 0 | 0 | ||
VIRTU FINANCIAL INC | COMMON STOCK | 928254101 | 17,548 | 1,032,250 | SH | DFND | 1,032,250 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 311,009 | 3,499,597 | SH | DFND | 3,367,035 | 0 | 132,562 | ||
VISHAY INTERTECHNOLOGY INC | COMMON STOCK | 928298108 | 1,971 | 119,840 | SH | DFND | 66,737 | 0 | 53,103 | ||
VITAMIN SHOPPE INC | CONVERTIBLE BONDS | 92849EAB7 | 1,780 | 2,100,000 | PRN | DFND | 2,100,000 | 0 | 0 | ||
VIVINT SOLAR INC | COMMON STOCK | 92854Q106 | 285 | 101,935 | SH | DFND | 15,935 | 0 | 86,000 | ||
VMWARE INC CL A | COMMON STOCK | 928563402 | 473 | 5,131 | SH | DFND | 1,682 | 0 | 3,449 | ||
VODAFONE GROUP PLC | COMMON STOCK | 92857W308 | 3,153 | 119,290 | SH | DFND | 75,333 | 0 | 43,957 | ||
VORNADO REALTY TRUST | COMMON STOCK | 929042109 | 51,451 | 512,918 | SH | DFND | 500,074 | 0 | 12,844 | ||
VOYA FINANCIAL INC | COMMON STOCK | 929089100 | 382 | 10,055 | SH | DFND | 10,055 | 0 | 0 | ||
VOYA EMERGING MARKETS HIGH I | COMMON STOCK | 92912P108 | 130 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
VOYA PRIME RATE TR | COMMON STOCK | 92913A100 | 88 | 16,310 | SH | DFND | 16,310 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 410 | 3,403 | SH | DFND | 3,184 | 0 | 219 | ||
WD 40 CO | COMMON STOCK | 929236107 | 50,485 | 463,380 | SH | DFND | 460,790 | 0 | 2,590 | ||
WGL HOLDINGS INC | COMMON STOCK | 92924F106 | 518 | 6,273 | SH | DFND | 1,880 | 0 | 4,393 | ||
WABCO HOLDINGS INC | COMMON STOCK | 92927K102 | 14,754 | 125,649 | SH | DFND | 119,080 | 0 | 6,569 | ||
W P CAREY INC | COMMON STOCK | 92936U109 | 5,457 | 87,710 | SH | DFND | 87,710 | 0 | 0 | ||
WPP PLC NEW | COMMON STOCK | 92937A102 | 8,823 | 80,647 | SH | DFND | 64,859 | 0 | 15,788 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 135,307 | 2,231,688 | SH | DFND | 2,172,110 | 0 | 59,578 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 190,371 | 2,440,660 | SH | DFND | 2,422,594 | 0 | 18,066 | ||
WAGEWORKS INC | COMMON STOCK | 930427109 | 28,736 | 397,452 | SH | DFND | 394,358 | 0 | 3,094 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 95,280 | 1,321,867 | SH | DFND | 1,296,958 | 0 | 24,909 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 16,845 | 202,827 | SH | DFND | 187,152 | 0 | 15,675 | ||
WASHINGTON PRIME GROUP | COMMON STOCK | 93964W108 | 2,453 | 282,260 | SH | DFND | 278,755 | 0 | 3,505 | ||
WASHINGTON REAL ESTATE | COMMON STOCK | 939653101 | 252 | 8,045 | SH | DFND | 8,045 | 0 | 0 | ||
WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 | 25,101 | 284,528 | SH | DFND | 284,528 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL | COMMON STOCK | 94106L109 | 2,019 | 27,683 | SH | DFND | 19,134 | 0 | 8,549 | ||
WATERS CORP | COMMON STOCK | 941848103 | 210 | 1,342 | SH | DFND | 1,333 | 0 | 9 | ||
WATSCO INC CL A | COMMON STOCK | 942622200 | 151,865 | 1,060,659 | SH | DFND | 1,054,484 | 0 | 6,175 | ||
WEBSTER FINANCIAL CORP | COMMON STOCK | 947890109 | 540 | 10,798 | SH | DFND | 8,656 | 0 | 2,142 | ||
WEIBO CORPORATION | COMMON STOCK | 948596101 | 7,933 | 152,034 | SH | SOLE | 86,025 | 0 | 66,009 | ||
WEINGARTEN REALTY INVESTORS | COMMON STOCK | 948741103 | 255 | 7,626 | SH | DFND | 5,587 | 0 | 2,039 | ||
WEIS MARKETS INC | COMMON STOCK | 948849104 | 519 | 8,696 | SH | DFND | 1,921 | 0 | 6,775 | ||
WELLCARE HEALTH PLANS INC | COMMON STOCK | 94946T106 | 216 | 1,539 | SH | DFND | 1,539 | 0 | 0 | ||
WELLS FARGO & CO-NEW | COMMON STOCK | 949746101 | 124,589 | 2,238,394 | SH | DFND | 2,135,052 | 0 | 103,342 | ||
WELLS FARGO & CO NEW | CONVERTIBLE PREFERRED | 949746804 | 17,977 | 14,509 | SH | DFND | 14,131 | 0 | 378 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 37,588 | 530,747 | SH | DFND | 513,400 | 0 | 17,347 | ||
WENDYS COMPANY (THE) | COMMON STOCK | 95058W100 | 8,254 | 606,452 | SH | DFND | 591,079 | 0 | 15,373 | ||
WESCO AIRCRAFT HOLDINGS INC | COMMON STOCK | 950814103 | 46,635 | 4,090,802 | SH | DFND | 4,081,062 | 0 | 9,740 | ||
WESCO INTERNTIONAL INC | COMMON STOCK | 95082P105 | 664 | 9,552 | SH | DFND | 9,552 | 0 | 0 | ||
WEST CORPORATION | COMMON STOCK | 952355204 | 339 | 13,869 | SH | DFND | 13,869 | 0 | 0 | ||
WEST PHARMACEUTICAL SVCS INC | COMMON STOCK | 955306105 | 322,800 | 3,955,401 | SH | DFND | 3,919,868 | 0 | 35,533 | ||
WESTAR ENERGY INC | COMMON STOCK | 95709T100 | 2,517 | 46,371 | SH | DFND | 22,520 | 0 | 23,851 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 252,395 | 3,058,219 | SH | DFND | 2,947,287 | 0 | 110,932 | ||
WESTERN DIGITAL CORP | PUT | 958102105 | 1,238 | 15,000 | SH | Put | OTR | 15,000 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COMMON STOCK | 958254104 | 197,111 | 3,260,736 | SH | DFND | 3,190,139 | 0 | 70,597 | ||
WESTERN GAS EQUITY PARTNERS LP | COMMON STOCK | 95825R103 | 494,875 | 10,734,821 | SH | DFND | 10,292,409 | 0 | 442,412 | ||
WESTROCK COMPANY | COMMON STOCK | 96145D105 | 627 | 12,049 | SH | DFND | 10,106 | 0 | 1,943 | ||
WEX INC | COMMON STOCK | 96208T104 | 141,984 | 1,371,826 | SH | DFND | 1,364,037 | 0 | 7,789 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 372,553 | 10,963,891 | SH | DFND | 10,729,238 | 0 | 234,653 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 237,893 | 1,388,507 | SH | DFND | 1,324,198 | 0 | 64,309 | ||
WHITEWAVE FOODS CO | COMMON STOCK | 966244105 | 52,090 | 927,687 | SH | DFND | 911,376 | 0 | 16,311 | ||
WHITING PETROLEUM CORPORATION | COMMON STOCK | 966387102 | 1,132 | 119,640 | SH | DFND | 117,940 | 0 | 1,700 | ||
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 255,252 | 8,588,567 | SH | DFND | 8,557,061 | 0 | 31,506 | ||
WHOLE FOODS MARKET INC | CALL | 966837106 | 23,776 | 800,000 | SH | Call | OTR | 800,000 | 0 | 0 | |
JOHN WILEY & SONS INC CL A | COMMON STOCK | 968223206 | 3,334 | 61,962 | SH | DFND | 60,917 | 0 | 1,045 | ||
JOHN WILEY & SONS INC CL B | COMMON STOCK | 968223305 | 717 | 13,221 | SH | DFND | 13,221 | 0 | 0 | ||
WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 123,087 | 4,159,747 | SH | DFND | 4,090,686 | 0 | 69,061 | ||
WILLIAMS PARTNERS L P NEW | COMMON STOCK | 96949L105 | 2,325 | 56,940 | SH | DFND | 49,741 | 0 | 7,199 | ||
WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 39,032 | 727,939 | SH | DFND | 723,129 | 0 | 4,810 | ||
WPX ENERGY INC | COMMON STOCK | 98212B103 | 12,578 | 939,370 | SH | DFND | 711,608 | 0 | 227,762 | ||
WYNDHAM WORLDWIDE CORPORATION | COMMON STOCK | 98310W108 | 42,946 | 509,504 | SH | DFND | 509,114 | 0 | 390 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 500 | 4,365 | SH | DFND | 4,322 | 0 | 43 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 462 | 10,390 | SH | DFND | 9,993 | 0 | 397 | ||
XILINX INC | COMMON STOCK | 983919101 | 791 | 13,658 | SH | DFND | 13,603 | 0 | 55 | ||
XEROX CORP | COMMON STOCK | 984121103 | 1,897 | 258,505 | SH | DFND | 123,832 | 0 | 134,673 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 232 | 4,613 | SH | DFND | 4,613 | 0 | 0 | ||
YAHOO INC | COMMON STOCK | 984332106 | 491 | 10,574 | SH | DFND | 10,334 | 0 | 240 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 1,178 | 18,442 | SH | DFND | 18,005 | 0 | 437 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 1,487 | 54,686 | SH | DFND | 53,525 | 0 | 1,161 | ||
ZAYO GROUP HOLDINGS INC | COMMON STOCK | 98919V105 | 203 | 6,170 | SH | DFND | 6,170 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COMMON STOCK | 989207105 | 121,866 | 1,335,513 | SH | DFND | 1,322,799 | 0 | 12,714 | ||
ZENDESK INC | COMMON STOCK | 98936J101 | 855 | 30,479 | SH | DFND | 19,254 | 0 | 11,225 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 155,273 | 1,271,586 | SH | DFND | 1,251,219 | 0 | 20,367 | ||
ZIONS BANCORP | COMMON STOCK | 989701107 | 502 | 11,961 | SH | DFND | 961 | 0 | 11,000 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 247,055 | 4,629,099 | SH | DFND | 4,554,737 | 0 | 74,362 | ||
ZTO EXPRESS (CAYMAN) INC-ADR | COMMON STOCK | 98980A105 | 59,961 | 4,580,703 | SH | SOLE | 3,697,129 | 0 | 883,574 | ||
ADIENT PLC | COMMON STOCK | G0084W101 | 229 | 3,151 | SH | DFND | 3,047 | 0 | 104 | ||
ALKERMES PLC | COMMON STOCK | G01767105 | 559 | 9,549 | SH | DFND | 7,713 | 0 | 1,836 | ||
ALLEGION PUBLIC LIMITED | COMMON STOCK | G0176J109 | 398 | 5,258 | SH | DFND | 5,239 | 0 | 19 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 344,792 | 1,443,127 | SH | DFND | 1,216,391 | 0 | 226,736 | ||
ALLERGAN PLC | CONVERTIBLE PREFERRED | G0177J116 | 58,590 | 69,057 | SH | DFND | 66,704 | 0 | 2,353 | ||
AMDOCS LIMITED | COMMON STOCK | G02602103 | 69,153 | 1,133,839 | SH | DFND | 1,089,523 | 0 | 44,316 | ||
AON PLC | COMMON STOCK | G0408V102 | 567,042 | 4,777,508 | SH | DFND | 4,076,841 | 0 | 700,667 | ||
ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | 211 | 2,227 | SH | DFND | 2,227 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL | COMMON STOCK | G0464B107 | 228 | 3,356 | SH | DFND | 3,356 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | COMMON STOCK | G0551A103 | 53,518 | 2,023,368 | SH | DFND | 1,700,733 | 0 | 322,635 | ||
ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 | 1,337 | 36,037 | SH | DFND | 20,958 | 0 | 15,079 | ||
ATHENE HOLDING LTD-CLASS A | COMMON STOCK | G0684D107 | 206,709 | 4,135,006 | SH | DFND | 4,018,329 | 0 | 116,677 | ||
AXIS CAPITAL HOLDINGS LTD | COMMON STOCK | G0692U109 | 1,333 | 19,894 | SH | DFND | 19,894 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COMMON STOCK | G1151C101 | 141,819 | 1,183,005 | SH | DFND | 900,213 | 0 | 282,792 | ||
BROOKFIELD PROPERTY | COMMON STOCK | G16249107 | 20,887 | 938,303 | SH | DFND | 938,303 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE | COMMON STOCK | G16252101 | 265,896 | 6,876,017 | SH | DFND | 6,837,684 | 0 | 38,333 | ||
BROOKFIELD RENEWABLE ENERGY | UNIT | G16258108 | 1,357 | 45,650 | SH | DFND | 45,650 | 0 | 0 | ||
BUNGE LTD | COMMON STOCK | G16962105 | 3,060 | 38,611 | SH | DFND | 25,546 | 0 | 13,065 | ||
UTS CF CORP | UNIT | G20307123 | 10,728 | 1,002,600 | SH | DFND | 1,002,600 | 0 | 0 | ||
CREDICORP LTD | COMMON STOCK | G2519Y108 | 46,693 | 285,931 | SH | DFND | 221,564 | 0 | 64,367 | ||
COSAN LTD | COMMON STOCK | G25343107 | 91 | 10,658 | SH | DFND | 10,658 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | COMMON STOCK | G25839104 | 381 | 10,110 | SH | DFND | 8,616 | 0 | 1,494 | ||
DELPHI AUTOMOTIVE PLC | COMMON STOCK | G27823106 | 167,027 | 2,075,125 | SH | DFND | 2,035,315 | 0 | 39,810 | ||
EATON CORPORATION PLC | COMMON STOCK | G29183103 | 115,201 | 1,553,626 | SH | DFND | 1,086,628 | 0 | 466,998 | ||
ENSTAR GROUP LIMITED | COMMON STOCK | G3075P101 | 4,006 | 20,940 | SH | DFND | 20,495 | 0 | 445 | ||
ENSCO PLC NEW | COMMON STOCK | G3157S106 | 173 | 19,304 | SH | DFND | 19,304 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 703 | 3,006 | SH | DFND | 261 | 0 | 2,745 | ||
FRESH DEL MONTE PRODUCE INC | COMMON STOCK | G36738105 | 2,194 | 37,039 | SH | DFND | 20,485 | 0 | 16,554 | ||
ICON PLC | COMMON STOCK | G4705A100 | 145,595 | 1,826,331 | SH | DFND | 1,816,356 | 0 | 9,975 | ||
ICHOR HOLDINGS LTD | COMMON STOCK | G4740B105 | 15,239 | 768,484 | SH | DFND | 768,484 | 0 | 0 | ||
IHS MARKIT LTD | COMMON STOCK | G47567105 | 320,641 | 7,643,404 | SH | DFND | 7,555,902 | 0 | 87,502 | ||
INGERSOLL RAND PLC | COMMON STOCK | G47791101 | 24,947 | 306,775 | SH | DFND | 299,863 | 0 | 6,912 | ||
INTERNATIONAL GAME | COMMON STOCK | G4863A108 | 2,345 | 98,927 | SH | DFND | 36,841 | 0 | 62,086 | ||
WEATHERFORD INTERNATIONAL | COMMON STOCK | G48833100 | 2,146 | 322,762 | SH | DFND | 148,398 | 0 | 174,364 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 1,635 | 53,363 | SH | DFND | 51,789 | 0 | 1,574 | ||
JAMES RIVER GROUP HOLDINGS | COMMON STOCK | G5005R107 | 243 | 5,660 | SH | DFND | 3,371 | 0 | 2,289 | ||
JAZZ PHARMACEUTICALS PLC | COMMON STOCK | G50871105 | 8,048 | 55,455 | SH | DFND | 55,455 | 0 | 0 | ||
JOHNSON CONTROLS INC | COMMON STOCK | G51502105 | 54,127 | 1,285,057 | SH | DFND | 1,263,909 | 0 | 21,148 | ||
LAZARD LTD | COMMON STOCK | G54050102 | 335 | 7,291 | SH | DFND | 7,291 | 0 | 0 | ||
LIBERTY GLOBAL PLC | COMMON STOCK | G5480U104 | 2,862 | 79,776 | SH | DFND | 79,715 | 0 | 61 | ||
LIBERTY GLOBAL PLC | COMMON STOCK | G5480U120 | 787 | 22,465 | SH | DFND | 21,268 | 0 | 1,197 | ||
LIBERTY GLOBAL PLC | COMMON STOCK | G5480U153 | 342 | 14,863 | SH | DFND | 13,527 | 0 | 1,336 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 152,499 | 1,892,982 | SH | DFND | 1,817,288 | 0 | 75,694 | ||
NABORS INDUSTRIES LTD | COMMON STOCK | G6359F103 | 142 | 10,851 | SH | DFND | 10,851 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COMMON STOCK | G6518L108 | 84,740 | 2,051,318 | SH | DFND | 1,806,282 | 0 | 245,036 | ||
OM ASSET MANAGEMENT PLC | COMMON STOCK | G67506108 | 37,097 | 2,453,493 | SH | DFND | 2,427,893 | 0 | 25,600 | ||
OXFORD IMMUNOTEC GLOBAL PLC | COMMON STOCK | G6855A103 | 2,079 | 134,229 | SH | DFND | 133,814 | 0 | 415 | ||
RENAISSANCE RE HOLDINGS LTD | COMMON STOCK | G7496G103 | 7,192 | 49,719 | SH | DFND | 40,886 | 0 | 8,833 | ||
ROWAN COMPANIES LTD | COMMON STOCK | G7665A101 | 159 | 10,237 | SH | DFND | 10,237 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7945M107 | 2,208 | 48,066 | SH | DFND | 25,694 | 0 | 22,372 | ||
PENTAIR PLC | COMMON STOCK | G7S00T104 | 35,428 | 564,321 | SH | DFND | 544,529 | 0 | 19,792 | ||
SIGNET JEWELERS LIMITED | COMMON STOCK | G81276100 | 5,579 | 80,546 | SH | DFND | 80,540 | 0 | 6 | ||
SINA CORPORATION | COMMON STOCK | G81477104 | 49,711 | 689,285 | SH | SOLE | 504,298 | 0 | 184,987 | ||
SINA CORPORATION | COMMON STOCK | G81477104 | 487 | 6,752 | SH | DFND | 0 | 0 | 6,752 | ||
STERIS PLC | COMMON STOCK | G84720104 | 530 | 7,635 | SH | DFND | 5,831 | 0 | 1,804 | ||
TECHNIPFMC PLC | COMMON STOCK | G87110105 | 296 | 9,096 | SH | DFND | 8,937 | 0 | 159 | ||
VALIDUS HOLDINGS LTD | COMMON STOCK | G9319H102 | 344 | 6,105 | SH | DFND | 6,105 | 0 | 0 | ||
GOLAR LNG LIMITED | COMMON STOCK | G9456A100 | 534 | 19,124 | SH | DFND | 19,124 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COMMON STOCK | G9618E107 | 1,007 | 1,144 | SH | DFND | 978 | 0 | 166 | ||
WILLIS TOWERS WATSON PUBLIC | COMMON STOCK | G96629103 | 10,067 | 76,913 | SH | DFND | 76,903 | 0 | 10 | ||
PERRIGO COMPANY PLC | COMMON STOCK | G97822103 | 24,613 | 370,733 | SH | DFND | 370,630 | 0 | 103 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 340,712 | 2,500,638 | SH | DFND | 2,363,204 | 0 | 137,434 | ||
UBS GROUP AG | COMMON STOCK | H42097107 | 8,011 | 502,253 | SH | DFND | 441,142 | 0 | 61,111 | ||
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 97,750 | 1,311,195 | SH | DFND | 1,151,646 | 0 | 159,549 | ||
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 166 | 13,315 | SH | DFND | 12,961 | 0 | 354 | ||
ALTISOURCE PORTFOLIO | COMMON STOCK | L0175J104 | 653 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
ORION ENGINEERED CARBONS | COMMON STOCK | L72967109 | 5,844 | 285,072 | SH | DFND | 281,065 | 0 | 4,007 | ||
TRINSEO S A | COMMON STOCK | L9340P101 | 1,050 | 15,652 | SH | DFND | 11,179 | 0 | 4,473 | ||
CHECK POINT SOFTWARE | COMMON STOCK | M22465104 | 170,002 | 1,655,971 | SH | DFND | 1,462,817 | 0 | 193,154 | ||
MELLANOX TECHNOLOGIES LTD | COMMON STOCK | M51363113 | 46,044 | 903,710 | SH | DFND | 757,900 | 0 | 145,810 | ||
WIX COM LTD | COMMON STOCK | M98068105 | 1,222 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | COMMON STOCK | N00985106 | 164,854 | 3,586,117 | SH | DFND | 3,281,817 | 0 | 304,300 | ||
ASML HOLDING N V | COMMON STOCK | N07059210 | 204,713 | 1,541,510 | SH | DFND | 1,446,907 | 0 | 94,603 | ||
CORE LABORATORIES NV | COMMON STOCK | N22717107 | 459 | 3,976 | SH | DFND | 3,812 | 0 | 164 | ||
MOBILEYE N V | COMMON STOCK | N51488117 | 10,953 | 178,383 | SH | DFND | 121,483 | 0 | 56,900 | ||
LYONDELLBASELL INDUSTRIES | COMMON STOCK | N53745100 | 240,999 | 2,642,826 | SH | DFND | 2,175,800 | 0 | 467,026 | ||
NXP SEMICONDUCTORS | COMMON STOCK | N6596X109 | 154,193 | 1,489,791 | SH | DFND | 1,395,254 | 0 | 94,537 | ||
PORTO HOLDCO BV | COMMON STOCK | N70544106 | 8,634 | 822,269 | SH | DFND | 822,269 | 0 | 0 | ||
WT PLAYA HOTELS & RESORTS NV | WARRANT OR RIGHT | N70544114 | 745 | 973,431 | SH | DFND | 973,431 | 0 | 0 | ||
QIAGEN N.V. | COMMON STOCK | N72482123 | 31,875 | 1,100,281 | SH | DFND | 1,087,231 | 0 | 13,050 | ||
SENSATA TECHNOLOGIES | COMMON STOCK | N7902X106 | 65,668 | 1,503,725 | SH | DFND | 1,285,649 | 0 | 218,076 | ||
WRIGHT MEDICAL GROUP N V | COMMON STOCK | N96617118 | 27,541 | 885,000 | SH | DFND | 885,000 | 0 | 0 | ||
YANDEX N V | COMMON STOCK | N97284108 | 400 | 18,240 | SH | DFND | 18,240 | 0 | 0 | ||
COPA HOLDINGS S A | COMMON STOCK | P31076105 | 1,701 | 15,152 | SH | DFND | 15,152 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 238 | 2,430 | SH | DFND | 2,096 | 0 | 334 | ||
BROADCOM LTD | COMMON STOCK | Y09827109 | 11,987 | 54,744 | SH | DFND | 49,802 | 0 | 4,942 | ||
DANAOS CORPORATION | COMMON STOCK | Y1968P105 | 3,172 | 1,812,724 | SH | DFND | 1,453,040 | 0 | 359,684 | ||
FLEX LTD | COMMON STOCK | Y2573F102 | 13,539 | 805,891 | SH | DFND | 799,932 | 0 | 5,959 | ||
GOLAR LNG PARTNERS LP | COMMON STOCK | Y2745C102 | 1,135 | 50,800 | SH | DFND | 49,800 | 0 | 1,000 | ||
STAR BULK CARRIERS CORP | COMMON STOCK | Y8162K204 | 358 | 30,094 | SH | DFND | 30,094 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | COMMON STOCK | Y8564M105 | 66,055 | 3,763,803 | SH | DFND | 3,606,733 | 0 | 157,070 | ||
TEEKAY SHIPPING CORP | COMMON STOCK | Y8564W103 | 758 | 82,871 | SH | DFND | 82,871 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS LP | COMMON STOCK | Y8565J101 | 2,407 | 474,835 | SH | DFND | 24,835 | 0 | 450,000 |