0001567619-19-016484.txt : 20190813 0001567619-19-016484.hdr.sgml : 20190813 20190813135045 ACCESSION NUMBER: 0001567619-19-016484 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Neuberger Berman Group LLC CENTRAL INDEX KEY: 0001465109 IRS NUMBER: 611591182 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13573 FILM NUMBER: 191019699 BUSINESS ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10104 BUSINESS PHONE: 212-476-9000 MAIL ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001465109 XXXXXXXX 06-30-2019 06-30-2019 Neuberger Berman Group LLC

1290 AVENUE OF THE AMERICAS NEW YORK NY 10104

13F HOLDINGS REPORT 028-13573 N Brad E. Cetron 212-476-4654 Brad E. Cetron New York NY 08-13-2019 6 2709 83608049 false 1 0001469000 028-13575 NB Alternatives Advisers LLC 2 0001230440 028-17085 Neuberger Berman Investment Advisers LLC 3 0001640762 028-16869 Neuberger Berman Asia Ltd 4 0001497372 028-13985 Neuberger Berman Trust Co N.A. 5 0001497476 028-13986 Neuberger Berman Trust Co of Delaware N.A. 6 0001531987 028-15258 Neuberger Berman Breton Hill ULC INFORMATION TABLE 2 form13fInfoTable.xml AAON INC Common 000360206 163914 3266519 SH DFND 3240544 0 25975 AAON INC Common 000360206 1496 29806 SH SOLE 20611 0 9195 ABB ADR REPRESENTING ONE LTD ADR 000375204 193 9622 SH DFND 9472 0 150 ABB ADR REPRESENTING ONE LTD ADR 000375204 826 41224 SH SOLE 32390 0 8834 AFLAC INC Common 001055102 19360 353214 SH DFND 350348 0 2866 AFLAC INC Common 001055102 152 2774 SH SOLE 2628 0 146 AGCO CORP Common 001084102 985 12695 SH DFND 12695 0 0 AGCO CORP Common 001084102 3 41 SH SOLE 41 0 0 AGNC INVESTMENT CORP COMMON 00123Q104 13394 796324 SH DFND 783224 0 13100 AGNC 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INTERNATIONAL INC Common 071813109 1553 18958 SH SOLE 18774 0 184 BECTON DICKINSON AND CO Common 075887109 188798 749498 SH DFND 709278 0 40220 BECTON DICKINSON AND CO Common 075887109 9863 39137 SH SOLE 39068 0 69 BECTON DICKINSON AND CO Preferred 075887208 3006 48559 SH DFND 47204 0 1355 BERKSHIRE HATHAWAY INC-CL A Common 084670108 13052 41 SH DFND 36 0 5 BERKSHIRE HATHAWAY INC-CL A Common 084670108 7004 22 SH SOLE 22 0 0 BERKSHIRE HATHAWAY INC CLASS B Common 084670702 693058 3251200 SH DFND 3179948 0 71252 BERKSHIRE HATHAWAY INC CLASS B Common 084670702 41478 194576 SH SOLE 189033 0 5543 BERRY GLOBAL GROUP INC Common 08579W103 144 2743 SH DFND 2743 0 0 BERRY GLOBAL GROUP INC Common 08579W103 305 5792 SH SOLE 4499 0 1293 BEST BUY CO INC Common 086516101 9808 140655 SH DFND 140655 0 0 BEST BUY CO INC Common 086516101 64 921 SH SOLE 841 0 80 BHP GROUP LTD-SPON ADR ADR 088606108 65460 1126490 SH DFND 1126490 0 0 BHP GROUP LTD-SPON ADR ADR 088606108 197 3382 SH SOLE 3382 0 0 BIO RAD LABORATORIES INC CLASS A A Common 090572207 35638 114010 SH DFND 114010 0 0 BIO RAD LABORATORIES INC CLASS A A Common 090572207 212 677 SH SOLE 458 0 219 BIOMARIN PHARMACEUTICAL INC Common 09061G101 76850 897256 SH DFND 886728 0 10528 BIOMARIN PHARMACEUTICAL INC Common 09061G101 1632 19057 SH SOLE 19057 0 0 BIOMARIN PHARMACEUTICAL Bond 09061GAH4 5191 5000000 PRN DFND 5000000 0 0 BIOGEN INC Common 09062X103 1471 6291 SH DFND 5268 0 1023 BIOGEN INC Common 09062X103 480 2053 SH SOLE 1925 0 128 BIO TECHNE CORP Common 09073M104 283056 1357646 SH DFND 1345211 0 12435 BIO TECHNE CORP Common 09073M104 11 54 SH SOLE 54 0 0 BJS RESTAURANTS INC Common 09180C106 36026 819893 SH DFND 816418 0 3475 BJS RESTAURANTS INC Common 09180C106 1918 43656 SH SOLE 42542 0 1114 BLACK KNIGHT INC Common 09215C105 118496 1970001 SH DFND 1935930 0 34071 BLACK KNIGHT INC Common 09215C105 2716 45149 SH SOLE 45149 0 0 BLACKLINE INC Common 09239B109 16 295 SH DFND 295 0 0 BLACKLINE INC Common 09239B109 1206 22547 SH SOLE 15770 0 6777 BLACKROCK INC Common 09247X101 268010 571084 SH DFND 562413 0 8671 BLACKROCK INC Common 09247X101 6740 14362 SH SOLE 14318 0 44 BKCC 5 06/15/22 Bond 092533AC2 43803 438000 PRN DFND 438000 0 0 BLACKSTONE GROUP CLASS A Common 09253U108 246174 5541974 SH DFND 4973673 0 568301 BLACKSTONE GROUP CLASS A Common 09253U108 8618 194018 SH SOLE 194018 0 0 BLACKROCK CORPORATE HIGH YIELD FD VI INC COMMON 09255P107 203 18935 SH DFND 18935 0 0 BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC COMMON 09255X100 151 11784 SH DFND 11784 0 0 BLACKSTONE MORTGAGE TRU-CL A COMMON 09257W100 84207 2366699 SH DFND 2264794 0 101905 BLACKSTONE MORTGAGE TRU-CL A COMMON 09257W100 2935 82504 SH SOLE 82504 0 0 BLACKROCK TCP CAPITAL CORP Common 09259E108 7071 496213 SH DFND 121213 0 375000 H&R BLOCK INC Common 093671105 604 20623 SH DFND 20623 0 0 H&R BLOCK INC Common 093671105 7 244 SH SOLE 166 0 78 BLOOM ENERGY CORP- A Common 093712107 413 33630 SH DFND 33630 0 0 BLOOM ENERGY CORP- A Common 093712107 48 3925 SH SOLE 3925 0 0 BLUEKNIGHT ENERGY PARTNERS LP L L C Common 09625U109 1082 932451 SH DFND 850479 0 81972 BLUEKNIGHT ENERGY PARTNERS LP L L C Common 09625U109 1 790 SH SOLE 790 0 0 BLUEPRINT MEDICINES CORP Common 09627Y109 2698 28600 SH DFND 28600 0 0 BOEING CO/THE Common 097023105 589441 1619298 SH DFND 1564630 0 54667 BOEING CO/THE Common 097023105 38288 105184 SH SOLE 83521 0 21663 BOOKING HOLDINGS INC Common 09857L108 181013 96555 SH DFND 95260 0 1295 BOOKING HOLDINGS INC Common 09857L108 8247 4399 SH SOLE 4366 0 33 BOOZ ALLEN HAMILTON HOLDING CORP C A Common 099502106 3597 54329 SH DFND 54329 0 0 BOOZ ALLEN HAMILTON HOLDING CORP C A Common 099502106 378 5702 SH SOLE 3822 0 1880 BORGWARNER INC Common 099724106 22975 547279 SH DFND 527307 0 19972 BORGWARNER INC Common 099724106 983 23411 SH SOLE 23257 0 154 BOSTON BEER COMPANY INC-A Common 100557107 289 766 SH DFND 766 0 0 BOSTON BEER COMPANY INC-A Common 100557107 28 74 SH SOLE 74 0 0 BOSTON PROPERTIES REIT INC REIT COMMON 101121101 2693 20874 SH DFND 20624 0 250 BOSTON PROPERTIES REIT INC REIT COMMON 101121101 837 6485 SH SOLE 5662 0 823 BOSTON SCIENTIFIC CORP Common 101137107 242571 5643805 SH DFND 5364462 0 279343 BOSTON SCIENTIFIC CORP Common 101137107 7156 166505 SH SOLE 166046 0 459 BRADY NONVOTING CORP CLASS A A Common 104674106 282 5726 SH DFND 5726 0 0 BRIDGFORD FOODS CORP Common 108763103 2127 71457 SH DFND 70457 0 1000 BRIDGFORD FOODS CORP Common 108763103 119 4000 SH SOLE 4000 0 0 BRIGHAM MINERALS INC CLASS A Common 10918L103 792 36900 SH DFND 36900 0 0 BRIGHAM MINERALS INC CLASS A Common 10918L103 58 2725 SH SOLE 2725 0 0 BRIGHT HORIZONS FAMILY SOLUT Common 109194100 257915 1709515 SH DFND 1698475 0 11040 BRISTOL-MYERS SQUIBB CO Common 110122108 116909 2577932 SH DFND 2515929 0 62003 BRISTOL-MYERS SQUIBB CO Common 110122108 4326 95385 SH SOLE 95166 0 219 BRITISH AMERICAN TOB-SP ADR ADR 110448107 891 25544 SH DFND 25544 0 0 BRITISH AMERICAN TOB-SP ADR ADR 110448107 702 20131 SH SOLE 12599 0 7532 BRIXMOR PROPERTY GROUP REIT INC REIT COMMON 11120U105 1127 63046 SH DFND 63046 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC Common 11133T103 65 506 SH DFND 467 0 39 BROADRIDGE FINANCIAL SOLUTIONS INC Common 11133T103 218 1709 SH SOLE 1701 0 8 BROADCOM INC Common 11135F101 54875 190632 SH DFND 190632 0 0 BROADCOM INC Common 11135F101 736 2558 SH SOLE 2443 0 115 BROOKFIELD ASSET MANAGEMENT INC CL Common 112585104 409856 8577990 SH DFND 8464316 0 113674 BROOKFIELD ASSET MANAGEMENT INC CL Common 112585104 8904 186350 SH SOLE 172949 0 13401 BROOKFIELD ASSET MANAGEMENT INC CL A Common 112585104 1258 26290 SH DFND 26290 0 0 BROOKFIELD PROPERTY REIT I-A COMMON 11282X103 1590 84172 SH DFND 84172 0 0 BROOKFIELD PROPERTY REIT I-A COMMON 11282X103 159 8441 SH SOLE 8441 0 0 BROOKS AUTOMATION INC Common 114340102 581 15000 SH DFND 15000 0 0 BROWN FORMAN CORP CLASS B B Common 115637209 1109 20012 SH DFND 19825 0 187 BROWN FORMAN CORP CLASS B B Common 115637209 22 390 SH SOLE 339 0 51 BRUKER CORP Common 116794108 1034 20700 SH DFND 20700 0 0 B2GOLD CORP. Common 11777Q209 57 18760 SH DFND 18760 0 0 BUCKEYE PARTNERS LP COMMON 118230101 315 7682 SH DFND 7682 0 0 BUCKEYE PARTNERS LP Swap Swap 118230101 38 150000 SH DFND 150000 0 0 BUILDERS FIRSTSOURCE INC Common 12008R107 3734 221471 SH SOLE 79 0 221392 BURLINGTON STORES INC Common 122017106 32680 192063 SH DFND 192063 0 0 BURLINGTON STORES INC Common 122017106 211 1238 SH SOLE 829 0 409 CAE INC Common 124765108 423 15743 SH DFND 15743 0 0 CBS CORP-CLASS B NON VOTING Common 124857202 742 14869 SH DFND 14869 0 0 CBS CORP-CLASS B NON VOTING Common 124857202 1076 21568 SH SOLE 21546 0 22 CBOE GLOBAL MARKETS INC Common 12503M108 21688 209283 SH DFND 209033 0 250 CBOE GLOBAL MARKETS INC Common 12503M108 715 6898 SH SOLE 6898 0 0 CDK GLOBAL INC Common 12508E101 315 6375 SH DFND 6375 0 0 CDK GLOBAL INC Common 12508E101 321 6500 SH SOLE 6500 0 0 CDW CORP/DE Common 12514G108 412664 3717691 SH DFND 3658699 0 58991 CDW CORP/DE Common 12514G108 16637 149881 SH SOLE 144684 0 5196 CF INDUSTRIES HOLDINGS INC Common 125269100 1027 21987 SH DFND 21987 0 0 CF INDUSTRIES HOLDINGS INC Common 125269100 36 769 SH SOLE 610 0 159 CGI INC Common 12532H104 1525 19829 SH DFND 18831 0 998 C.H. ROBINSON WORLDWIDE INC Common 12541W209 601 7121 SH DFND 7121 0 0 C.H. ROBINSON WORLDWIDE INC Common 12541W209 150 1778 SH SOLE 1635 0 143 CIGNA CORP Common 125523100 313284 1988389 SH DFND 1871201 0 117188 CIGNA CORP Common 125523100 27543 174818 SH SOLE 151766 0 23052 CME GROUP INC CLASS A A Common 12572Q105 388791 2002942 SH DFND 1969690 0 33252 CME GROUP INC CLASS A A Common 12572Q105 17357 89420 SH SOLE 89041 0 378 CMS ENERGY CORP Common 125896100 205 3532 SH DFND 3532 0 0 CMS ENERGY CORP Common 125896100 38 652 SH SOLE 619 0 33 CNB FINANCIAL CORP/PA Common 126128107 1113 39400 SH DFND 39400 0 0 CRH PLC-SPONSORED ADR ADR 12626K203 7563 231400 SH DFND 115927 0 115473 CRH PLC-SPONSORED ADR ADR 12626K203 148 4522 SH SOLE 4041 0 481 CSX CORP Common 126408103 602636 7789014 SH DFND 7503814 0 285199 CSX CORP Common 126408103 38035 491602 SH SOLE 334434 0 157168 CNX MIDSTREAM PARTNERS LP COMMON 12654A101 309 22000 SH DFND 22000 0 0 CNX MIDSTREAM PARTNERS LP COMMON 12654A101 78 5559 SH SOLE 3557 0 2002 CVB FINANCIAL CORP Common 126600105 152512 7252129 SH DFND 7198119 0 54010 CVR ENERGY INC Common 12662P108 303 6062 SH DFND 6062 0 0 August 19 Calls on CVS US Option 126650100 284 6308 SH Call DFND 6308 0 0 CVS HEALTH CORP Common 126650100 145705 2673986 SH DFND 2625929 0 48056 CVS HEALTH CORP Common 126650100 7398 135769 SH SOLE 134742 0 1027 February 20 Calls on CVS US Option 126650100 446 1800 SH Call DFND 1800 0 0 CABLE ONE INC Common 12685J105 119757 102270 SH DFND 101475 0 795 CABLE ONE INC Common 12685J105 151 129 SH SOLE 91 0 38 CABOT OIL & GAS CORP Common 127097103 268047 11674514 SH DFND 11333574 0 340940 CABOT OIL & GAS CORP Common 127097103 48738 2122730 SH SOLE 543425 0 1579305 CABOT MICROELECTRONICS CORP Common 12709P103 134946 1225890 SH DFND 1216120 0 9770 CABOT MICROELECTRONICS CORP Common 12709P103 107 969 SH SOLE 705 0 264 CACI INTERNATIONAL INC CLASS A A Common 127190304 566 2766 SH DFND 2766 0 0 CACTUS INC - A Common 127203107 75705 2285767 SH DFND 2269797 0 15970 CACTUS INC - A Common 127203107 60 1819 SH SOLE 1819 0 0 CADENCE DESIGN SYS INC Common 127387108 237 3348 SH DFND 3348 0 0 CADENCE DESIGN SYS INC Common 127387108 4 50 SH SOLE 38 0 12 CAESARS ENTERTAINMENT CORP Common 127686103 15351 1298710 SH DFND 609985 0 688725 CALAVO GROWERS INC Common 128246105 109136 1128136 SH DFND 1118966 0 9170 CALAVO GROWERS INC Common 128246105 166 1712 SH SOLE 1246 0 466 CALLAWAY GOLF COMPANY Common 131193104 7461 434819 SH DFND 434819 0 0 CALLON PETROLEUM CO Common 13123X102 1 227 SH DFND 227 0 0 CALLON PETROLEUM CO Common 13123X102 100 15139 SH SOLE 9946 0 5193 CALYXT INC Common 13173L107 256 20535 SH DFND 20535 0 0 CAMECO CORP Common 13321L108 235 21870 SH SOLE 591 0 21279 CAMPBELL SOUP CO Common 134429109 3204 79950 SH DFND 78450 0 1500 CAMPBELL SOUP CO Common 134429109 158 3945 SH SOLE 3879 0 66 CANADIAN IMPERIAL BANK OF COMMERCE Common 136069101 8263 105070 SH DFND 105070 0 0 CANADIAN IMPERIAL BANK OF COMMERCE Common 136069101 240 3050 SH SOLE 1153 0 1897 CANADIAN NATIONAL RAILWAY Common 136375102 4580 49525 SH DFND 48093 0 1432 CANADIAN NATIONAL RAILWAY Common 136375102 3925 42445 SH SOLE 27513 0 14932 CANADIAN NATIONAL RAILWAY Common 136375102 8093 87439 SH DFND 87439 0 0 CANADIAN NATURAL RESOURCES LTD Common 136385101 4122 152821 SH DFND 146341 0 6480 CANADIAN NATURAL RESOURCES LTD Common 136385101 252 9338 SH SOLE 8911 0 427 CANADIAN NATURAL RESOURCES LTD Common 136385101 6668 247271 SH DFND 247271 0 0 CANADIAN PACIFIC RAILWAY LTD Common 13645T100 1162 4938 SH DFND 4938 0 0 CANADIAN PACIFIC RAILWAY LTD Common 13645T100 756 3215 SH SOLE 2644 0 571 CANADIAN PACIFIC RAILWAY LTD Common 13645T100 1279 5430 SH DFND 5430 0 0 CANADIAN PACIFIC RAILWAY LTD Common 13645T100 148 626 SH SOLE 618 0 8 CANOPY GROWTH CORP Common 138035100 368 9117 SH DFND 9117 0 0 CANTEL MEDICAL CORP Common 138098108 136534 1693131 SH DFND 1679875 0 13256 CANTEL MEDICAL CORP Common 138098108 129 1597 SH SOLE 1178 0 419 CAPITAL ONE FINANCIAL CORP Common 14040H105 1045 11517 SH DFND 11407 0 110 CAPITAL ONE FINANCIAL CORP Common 14040H105 47 522 SH SOLE 414 0 108 CARDINAL HEALTH INC Common 14149Y108 6317 134111 SH DFND 134111 0 0 CARDINAL HEALTH INC Common 14149Y108 38 817 SH SOLE 696 0 121 CARLISLE COS INC Common 142339100 52 372 SH DFND 372 0 0 CARLISLE COS INC Common 142339100 172 1224 SH SOLE 924 0 300 CARMAX INC Common 143130102 44603 513685 SH DFND 464063 0 49622 CARMAX INC Common 143130102 2068 23821 SH SOLE 23768 0 53 CARNIVAL CORP Common 143658300 50661 1088308 SH DFND 1077460 0 10848 CARNIVAL CORP Common 143658300 2502 53748 SH SOLE 44374 0 9374 CARTERS INC Common 146229109 502 5148 SH DFND 5148 0 0 CARTERS INC Common 146229109 195 1997 SH SOLE 1310 0 687 CASELLA WASTE SYSTEMS INC CLASS A A Common 147448104 2734 69000 SH DFND 69000 0 0 CATALENT INC Common 148806102 13032 240407 SH DFND 240407 0 0 CATALENT INC Common 148806102 288 5304 SH SOLE 3580 0 1724 CATERPILLAR INC Common 149123101 1372 10066 SH DFND 10016 0 50 CATERPILLAR INC Common 149123101 734 5387 SH SOLE 5125 0 262 CAVCO INDUSTRIES INC Common 149568107 3 19 SH DFND 19 0 0 CAVCO INDUSTRIES INC Common 149568107 211 1340 SH SOLE 882 0 458 CEDAR FAIR LP COMMON 150185106 226860 4756973 SH DFND 4599171 0 157801 CEDAR FAIR LP COMMON 150185106 4510 94575 SH SOLE 94575 0 0 CELANESE CORP Common 150870103 1825 16929 SH DFND 16929 0 0 CELANESE CORP Common 150870103 12 110 SH SOLE 104 0 6 CELGENE CORP Common 151020104 106997 1157472 SH DFND 678681 0 478791 CELGENE CORP Common 151020104 163 1759 SH SOLE 1573 0 186 CEMEX S A B DE C V SPONSOR ADR NEW REP 10 ORD P ADR 151290889 74 17470 SH SOLE 15246 0 2224 CENTENE CORP Common 15135B101 19198 366092 SH DFND 272333 0 93759 CENTENE CORP Common 15135B101 230 4379 SH SOLE 4225 0 154 CENOVUS ENERGY INC Common 15135U109 370 41972 SH DFND 41972 0 0 CENTENNIAL RESOURCE DEVELOPMENT IN A Common 15136A102 89527 11795442 SH DFND 11702302 0 93140 CENTERPOINT ENERGY INC Common 15189T107 13294 464324 SH DFND 455894 0 8430 CENTERPOINT ENERGY INC Common 15189T107 1461 51021 SH SOLE 50993 0 28 CENTURYLINK INC Common 156700106 175 14846 SH DFND 14823 0 23 CENTURYLINK INC Common 156700106 22 1834 SH SOLE 1504 0 330 CERNER CORP Common 156782104 1060 14459 SH DFND 8459 0 6000 CERNER CORP Common 156782104 1073 14643 SH SOLE 13865 0 778 CEVA INC Common 157210105 10652 437509 SH DFND 340979 0 96530 CEVA INC Common 157210105 440 18083 SH SOLE 18083 0 0 CHANGYOU.COM ADR REPTG LTD CLASS ADR 15911M107 8170 850138 SH DFND 673545 0 176593 CHANGYOU.COM ADR REPTG LTD CLASS ADR 15911M107 119 12408 SH SOLE 12408 0 0 CHARLES RIVER LABORATORIES INTERNA Common 159864107 76522 539376 SH DFND 431994 0 107382 CHARLES RIVER LABORATORIES INTERNA Common 159864107 3242 22847 SH SOLE 22847 0 0 CHARTER COMMUNICATIONS INC-A Common 16119P108 21174 53580 SH DFND 53419 0 161 CHARTER COMMUNICATIONS INC-A Common 16119P108 537 1359 SH SOLE 1316 0 43 CHASE CORP Common 16150R104 74845 695331 SH DFND 689906 0 5425 CHEFS WAREHOUSE INC/THE Common 163086101 14 397 SH DFND 397 0 0 CHEFS WAREHOUSE INC/THE Common 163086101 1054 30053 SH SOLE 20989 0 9064 CHEGG INC Common 163092109 12295 318600 SH DFND 318600 0 0 CHEGG INC Common 163092109 9 232 SH SOLE 232 0 0 CHEMED CORP Common 16359R103 252673 700235 SH DFND 694680 0 5555 CHEMED CORP Common 16359R103 252 698 SH SOLE 505 0 193 CHEMOURS CO/THE Common 163851108 15934 663913 SH DFND 663913 0 0 CHEMOURS CO/THE Common 163851108 109 4558 SH SOLE 4558 0 0 CHENIERE ENERGY PARTNERS UNITS MLP COMMON 16411Q101 4192 99375 SH DFND 99375 0 0 CHENIERE ENERGY INC Common 16411R208 213936 3125433 SH DFND 2944893 0 180540 CHENIERE ENERGY INC Common 16411R208 11692 170811 SH SOLE 78323 0 92488 CHESAPEAKE ENERGY CORPORATION Bond 165167CY1 16937 21220000 SH DFND 6460000 0 14760000 CHEVRON CORP Common 166764100 63764 512407 SH DFND 498560 0 13846 CHEVRON CORP Common 166764100 6769 54393 SH SOLE 49232 0 5161 CHEWY INC CLASS A A Common 16679L109 16221 463450 SH DFND 461875 0 1575 CHEWY INC CLASS A A Common 16679L109 47 1350 SH SOLE 1350 0 0 CHICOS FAS INC Common 168615102 13313 3951328 SH DFND 3555982 0 395345 CHICOS FAS INC Common 168615102 256 76100 SH SOLE 76100 0 0 CHILDRENS PLACE INC/THE Common 168905107 40004 419485 SH DFND 374494 0 44991 CHILDRENS PLACE INC/THE Common 168905107 905 9485 SH SOLE 9485 0 0 CHINA MOBILE ADR REPRESENTING LTD ADR 16941M109 66 1461 SH DFND 912 0 549 CHINA MOBILE ADR REPRESENTING LTD ADR 16941M109 1485 32783 SH SOLE 20465 0 12318 CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H S ADR 16941R108 2 22 SH DFND 22 0 0 CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H S ADR 16941R108 699 10250 SH SOLE 8037 0 2213 CHIPOTLE MEXICAN GRILL INC Common 169656105 4109 5607 SH DFND 5457 0 150 CHIPOTLE MEXICAN GRILL INC Common 169656105 18 24 SH SOLE 21 0 3 CHURCH & DWIGHT CO INC Common 171340102 350167 4792868 SH DFND 4700132 0 92734 CHURCH & DWIGHT CO INC Common 171340102 12454 170467 SH SOLE 169720 0 747 CIENA CORP Common 171779309 139386 3388481 SH DFND 2932168 0 456313 CIENA CORP Common 171779309 3680 89482 SH SOLE 89482 0 0 CIMAREX ENERGY CO Common 171798101 279 4709 SH DFND 4709 0 0 CIMAREX ENERGY CO Common 171798101 155 2618 SH SOLE 2360 0 258 CINEMARK HOLDINGS INC Common 17243V102 6279 173939 SH DFND 173883 0 56 CINEMARK HOLDINGS INC Common 17243V102 21 595 SH SOLE 595 0 0 CISCO SYSTEMS INC Common 17275R102 596345 10896129 SH DFND 10603443 0 292684 CISCO SYSTEMS INC Common 17275R102 46796 855041 SH SOLE 654466 0 200575 CINTAS CORP Common 172908105 90900 383074 SH DFND 372715 0 10359 CINTAS CORP Common 172908105 5571 23476 SH SOLE 23415 0 61 CITIZENS AND NORTHERN CORP Common 172922106 2574 97768 SH DFND 97303 0 465 CITIZENS AND NORTHERN CORP Common 172922106 812 30840 SH SOLE 30840 0 0 CITIGROUP INC Common 172967424 132782 1896076 SH DFND 1772897 0 123178 CITIGROUP INC Common 172967424 23842 340450 SH SOLE 86589 0 253861 CITIZENS FINANCIAL GROUP Common 174610105 2331 65916 SH DFND 65916 0 0 CITIZENS FINANCIAL GROUP Common 174610105 927 26221 SH SOLE 23866 0 2355 CITRIX SYSTEMS INC Common 177376100 1086 11067 SH DFND 11067 0 0 CITRIX SYSTEMS INC Common 177376100 24 243 SH SOLE 240 0 3 CLEAN HARBORS INC Common 184496107 34902 491014 SH DFND 384552 0 106462 CLEAN HARBORS INC Common 184496107 1419 19960 SH SOLE 19960 0 0 CLEAR CHANNEL OUTDOOR HOLDINGS INC Common 18453H106 13453 2850315 SH DFND 1808160 0 1042155 CLEARWAY ENERGY INC CLASS A A Common 18539C105 1529 94525 SH DFND 94525 0 0 CLEARWAY ENERGY INC CLASS A A Common 18539C105 159 9800 SH SOLE 9800 0 0 CLEARWAY ENERGY INC-C Common 18539C204 82779 4909803 SH DFND 4806578 0 103225 CLEARWAY ENERGY INC-C Common 18539C204 2143 127100 SH SOLE 127100 0 0 CLEVELAND-CLIFFS INC Common 185899101 25939 2430977 SH DFND 1926101 0 504875 CLEVELAND-CLIFFS INC Common 185899101 1089 102093 SH SOLE 102093 0 0 CLIFFS NATURAL RESOURCES INC Common 185899101 438 42004 SH DFND 0 0 42004 CLOROX COMPANY Common 189054109 3335 21781 SH DFND 19693 0 2088 CLOROX COMPANY Common 189054109 435 2843 SH SOLE 2769 0 74 CLOUDERA INC Common 18914U100 18490 3514574 SH DFND 2761779 0 752795 CLOUDERA INC Common 18914U100 754 143415 SH SOLE 143415 0 0 COCA-COLA CO/THE Common 191216100 176145 3459249 SH DFND 3391991 0 67258 COCA-COLA CO/THE Common 191216100 6220 122153 SH SOLE 113233 0 8920 COFFEE HOLDING CO INC Common 192176105 722 176550 SH DFND 174550 0 2000 COFFEE HOLDING CO INC Common 192176105 39 9500 SH SOLE 9500 0 0 COGENT COMMUNICATIONS HOLDINGS INC Common 19239V302 170 2861 SH DFND 2861 0 0 COGENT COMMUNICATIONS HOLDINGS INC Common 19239V302 110 1856 SH SOLE 1324 0 532 COGNEX CORP Common 192422103 156307 3257754 SH DFND 3107979 0 149775 COGNEX CORP Common 192422103 424 8833 SH SOLE 6901 0 1932 COGNIZANT TECHNOLOGY SOLUTIONS COR A Common 192446102 106381 1678588 SH DFND 1577539 0 101049 COGNIZANT TECHNOLOGY SOLUTIONS COR A Common 192446102 6206 97903 SH SOLE 96633 0 1270 COLGATE-PALMOLIVE CO Common 194162103 49091 684955 SH DFND 668955 0 15999 COLGATE-PALMOLIVE CO Common 194162103 2144 29916 SH SOLE 29795 0 121 COLLIERS INTERNATIONAL GROUP SUBOR Common 194693107 279 3892 SH DFND 3892 0 0 COLUMBIA BANKING SYSTEM INC Common 197236102 123655 3417784 SH DFND 3390749 0 27035 COLUMBIA FINANCIAL INC Common 197641103 1091 72284 SH DFND 72284 0 0 COLUMBIA SPORTSWEAR CO Common 198516106 9475 94600 SH DFND 94600 0 0 COMCAST CORP-CLASS A Common 20030N101 578861 13692868 SH DFND 12984305 0 708562 COMCAST CORP-CLASS A Common 20030N101 23515 556178 SH SOLE 551009 0 5169 COMERICA INC Common 200340107 130054 1790453 SH DFND 1731627 0 58826 COMERICA INC Common 200340107 2569 35369 SH SOLE 35335 0 34 COMMERCE BANCSHARES INC Common 200525103 276 4625 SH DFND 4625 0 0 COMMERCE BANCSHARES INC Common 200525103 6 98 SH SOLE 98 0 0 COMMUNITY BANK SYSTEM INC Common 203607106 149439 2269727 SH DFND 2251902 0 17825 CONAGRA BRANDS INC Common 205887102 105740 3987190 SH DFND 3960499 0 26690 CONAGRA BRANDS INC Common 205887102 1453 54804 SH SOLE 54633 0 171 CONCHO RESOURCES INC Common 20605P101 42063 407665 SH DFND 403358 0 4307 CONCHO RESOURCES INC Common 20605P101 6766 65579 SH SOLE 17256 0 48323 CONDUENT INC Common 206787103 27171 2835222 SH DFND 2417848 0 417374 CONDUENT INC Common 206787103 741 77297 SH SOLE 77297 0 0 CONOCOPHILLIPS Common 20825C104 22496 368793 SH DFND 368028 0 765 CONOCOPHILLIPS Common 20825C104 2271 37231 SH SOLE 34710 0 2521 CONSOLIDATED EDISON INC Common 209115104 959 10940 SH DFND 10650 0 290 CONSOLIDATED EDISON INC Common 209115104 37 425 SH SOLE 330 0 95 CONSTELLATION BRANDS INC-A Common 21036P108 12564 63797 SH DFND 60032 0 3765 CONSTELLATION BRANDS INC-A Common 21036P108 897 4553 SH SOLE 4522 0 31 CONTINENTAL RESOURCES INC/OK Common 212015101 1092 25942 SH DFND 24742 0 1200 COOPER COS INC/THE Common 216648402 24011 71273 SH DFND 70361 0 912 COOPER COS INC/THE Common 216648402 623 1850 SH SOLE 1837 0 13 COPART INC Common 217204106 99 1327 SH DFND 1327 0 0 COPART INC Common 217204106 1816 24298 SH SOLE 16793 0 7505 CORESITE REALTY REIT CORP REIT COMMON 21870Q105 21394 185758 SH 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0 1338 COVANTA HOLDING CORP Common 22282E102 54261 3029758 SH DFND 2716466 0 313291 COVANTA HOLDING CORP Common 22282E102 1194 66684 SH SOLE 66684 0 0 COVETRUS INC Common 22304C100 364 14878 SH DFND 14878 0 0 COVIA HOLDINGS CORP Common 22305A103 43 21759 SH SOLE 21759 0 0 CRACKER BARREL OLD COUNTRY STORE I Common 22410J106 21491 125876 SH DFND 125321 0 555 CRACKER BARREL OLD COUNTRY STORE I Common 22410J106 642 3762 SH SOLE 3762 0 0 CRAFT BREW ALLIANCE INC Common 224122101 1978 141400 SH DFND 136800 0 4600 CRAFT BREW ALLIANCE INC Common 224122101 14 1000 SH SOLE 1000 0 0 CRESCENT POINT ENERGY CORP Common 22576C101 72 21813 SH DFND 21813 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 274 7664 SH DFND 7664 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 470 13151 SH SOLE 8433 0 4718 CRITEO S A SPONSORED ADRS ADR 226718104 11764 683628 SH DFND 532778 0 150850 CRITEO S A SPONSORED ADRS ADR 226718104 476 27635 SH SOLE 27635 0 0 CROWDSTRIKE HOLDINGS INC CLASS A A Common 22788C105 267 3904 SH DFND 3904 0 0 CROWDSTRIKE HOLDINGS INC CLASS A A Common 22788C105 75 1105 SH SOLE 1105 0 0 CROWN CASTLE INTL CORP COMMON 22822V101 163877 1257204 SH DFND 1236623 0 20581 CROWN CASTLE INTL CORP COMMON 22822V101 6098 46780 SH SOLE 43041 0 3739 CROWN HOLDINGS INC Common 228368106 73566 1204569 SH DFND 952306 0 252263 CROWN HOLDINGS INC Common 228368106 4451 72846 SH SOLE 72846 0 0 CUBIC CORP Common 229669106 2379 36900 SH DFND 36900 0 0 CULLEN FROST BANKERS INC Common 229899109 169326 1807877 SH DFND 1793257 0 14620 CUMMINS INC Common 231021106 13172 76875 SH DFND 76840 0 35 CUMMINS INC Common 231021106 98 573 SH SOLE 534 0 39 CUMULUS MEDIA INC CLASS A Common 231082801 1792 96606 SH DFND 23608 0 72998 CYPRESS SEMICONDUCTOR CORP Common 232806109 56131 2523928 SH DFND 1765001 0 758927 CYPRESS SEMICONDUCTOR CORP Common 232806109 1958 88060 SH SOLE 88060 0 0 CYRUSONE INC COMMON 23283R100 13413 232388 SH DFND 222088 0 10300 CYRUSONE INC COMMON 23283R100 430 7446 SH SOLE 7446 0 0 DB X TRACKERS HARVEST CSI 300 CHINA A SHARES FUND ETF 233051879 25502 905624 SH DFND 728179 0 177445 DCP MIDSTREAM UNITS MLP COMMON 23311P100 7354 251000 SH DFND 251000 0 0 DCP MIDSTREAM UNITS MLP COMMON 23311P100 268 9160 SH SOLE 5861 0 3299 DR HORTON INC Common 23331A109 108765 2521795 SH DFND 2347162 0 174633 DR HORTON INC Common 23331A109 47413 1099301 SH SOLE 403551 0 695750 DTE ENERGY COMPANY Common 233331107 120048 938754 SH DFND 934753 0 4000 DTE ENERGY COMPANY Common 233331107 1047 8190 SH SOLE 8166 0 24 DTE 6 1/2 10/01/19 Preferred 233331883 1474 26225 SH DFND 26225 0 0 DTE 6 1/2 10/01/19 Preferred 233331883 79 1400 SH SOLE 1400 0 0 DXC TECHNOLOGY CO Common 23355L106 1211 21950 SH DFND 21750 0 200 DXC TECHNOLOGY CO Common 23355L106 327 5927 SH SOLE 4743 0 1184 DAILY JOURNAL CORP Common 233912104 238 1000 SH DFND 1000 0 0 DANAHER CORP Common 235851102 325982 2281260 SH DFND 2126280 0 154979 DANAHER CORP Common 235851102 21466 150194 SH SOLE 149674 0 520 DARDEN RESTAURANTS INC Common 237194105 1790 14707 SH DFND 14607 0 100 DARDEN RESTAURANTS INC Common 237194105 30 243 SH SOLE 229 0 14 DARLING INGREDIENTS INC Common 237266101 3420 171945 SH DFND 165445 0 6500 DARLING INGREDIENTS INC Common 237266101 159 8000 SH SOLE 8000 0 0 DAVITA INC Common 23918K108 10233 181889 SH DFND 179899 0 1990 DAVITA INC Common 23918K108 116 2065 SH SOLE 2048 0 17 DECKERS OUTDOOR CORP Common 243537107 2298 13060 SH DFND 13060 0 0 DEERE & CO Common 244199105 30956 186809 SH DFND 186809 0 0 DEERE & CO Common 244199105 1417 8553 SH SOLE 8472 0 81 DELL TECHNOLOGIES INC CLASS C Common 24703L202 240 4716 SH DFND 4393 0 323 DELL TECHNOLOGIES INC CLASS C Common 24703L202 2 37 SH SOLE 19 0 18 DELTA AIR LINES INC Common 247361702 244477 4307972 SH DFND 4104985 0 202986 DELTA AIR LINES INC Common 247361702 96228 1695651 SH SOLE 437415 0 1258235 DELTA APPAREL INC Common 247368103 1951 84158 SH DFND 83158 0 1000 DELTA APPAREL INC Common 247368103 58 2500 SH SOLE 2500 0 0 DENBURY RESOURCES INC Common 247916208 13 10099 SH DFND 9929 0 170 DENALI THERAPEUTICS INC Common 24823R105 208 10000 SH SOLE 10000 0 0 DENTSPLY SIRONA INC Common 24906P109 25681 440052 SH DFND 434831 0 5221 DENTSPLY SIRONA INC Common 24906P109 1059 18139 SH SOLE 17809 0 330 DESCARTES SYSTEMS GROUP INC Common 249906108 2590 70100 SH DFND 70100 0 0 DESCARTES SYSTEMS GROUP INC Common 249906108 7 197 SH SOLE 197 0 0 DEVON ENERGY CORP Common 25179M103 23472 822986 SH DFND 822011 0 975 DEVON ENERGY CORP Common 25179M103 362 12697 SH SOLE 12294 0 403 DEXCOM INC Common 252131107 16747 111769 SH DFND 73857 0 37912 DEXCOM INC Common 252131107 366 2444 SH SOLE 2444 0 0 DIAGEO ADR REPRESENTING PLC ADR ADR 25243Q205 17434 101175 SH DFND 96100 0 5074 DIAGEO ADR REPRESENTING PLC ADR ADR 25243Q205 3717 21571 SH SOLE 15827 0 5744 DIEBOLD NIXDORF INC Common 253651103 20556 2245582 SH DFND 1776330 0 469252 DIEBOLD NIXDORF INC Common 253651103 788 86034 SH SOLE 86034 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 28724 243855 SH DFND 236990 0 6865 DIGITAL REALTY TRUST INC COMMON 253868103 846 7180 SH SOLE 6405 0 775 WALT DISNEY CO/THE Common 254687106 524882 3758822 SH DFND 3585936 0 172886 WALT DISNEY CO/THE Common 254687106 51747 370572 SH SOLE 235416 0 135156 DISCOVER FINANCIAL SERVICES Common 254709108 4526 58329 SH DFND 56141 0 2188 DISCOVER FINANCIAL SERVICES Common 254709108 196 2521 SH SOLE 2156 0 365 DISCOVERY INC - A Common 25470F104 918 29918 SH DFND 29867 0 51 DISCOVERY INC - A Common 25470F104 296 9645 SH SOLE 7298 0 2347 DISCOVERY INC-C Common 25470F302 2906 102151 SH DFND 101598 0 553 DISCOVERY INC-C Common 25470F302 2 65 SH SOLE 0 0 65 DISH NETWORK CORP-A Common 25470M109 57045 1485162 SH DFND 1485162 0 0 DISH NETWORK CORP-A Common 25470M109 3 80 SH SOLE 70 0 10 DOCUSIGN INC Common 256163106 13206 265653 SH DFND 173616 0 92037 DOCUSIGN INC Common 256163106 1250 25150 SH SOLE 18080 0 7070 DOLLAR GENERAL CORP Common 256677105 8430 62373 SH DFND 61615 0 758 DOLLAR GENERAL CORP Common 256677105 73 539 SH SOLE 475 0 64 DOMINION ENERGY INC Common 25746U109 63619 822803 SH DFND 812580 0 10222 DOMINION ENERGY INC Common 25746U109 1860 24053 SH SOLE 18544 0 5509 DOMINION ENERGY INC Preferred 25746U836 536 10650 SH DFND 10350 0 300 DOMINOS PIZZA INC Common 25754A201 13099 47072 SH DFND 26334 0 20738 DOMINOS PIZZA INC Common 25754A201 855 3071 SH SOLE 3071 0 0 DOMTAR CORP Common 257559203 250 5610 SH DFND 5610 0 0 DONALDSON CO INC Common 257651109 2017 39650 SH DFND 33050 0 6600 DORMAN PRODUCTS INC Common 258278100 1895 21743 SH DFND 21743 0 0 DORMAN PRODUCTS INC Common 258278100 253 2904 SH SOLE 1959 0 945 DOUGLAS EMMETT INC COMMON 25960P109 32547 816952 SH DFND 789877 0 27075 DOUGLAS EMMETT INC COMMON 25960P109 1904 47790 SH SOLE 47790 0 0 DOVER CORP Common 260003108 14664 146344 SH DFND 145344 0 1000 DOVER CORP Common 260003108 591 5897 SH SOLE 5526 0 371 DOW INC Common 260557103 2263 45889 SH DFND 41231 0 4657 DOW INC Common 260557103 535 10859 SH SOLE 9609 0 1250 DRIL QUIP INC Common 262037104 13249 276254 SH DFND 216386 0 59868 DRIL QUIP INC Common 262037104 606 12634 SH SOLE 12160 0 474 DUKE REALTY CORP COMMON 264411505 595 18817 SH DFND 18817 0 0 DUKE REALTY CORP COMMON 264411505 8 265 SH SOLE 244 0 21 DUKE ENERGY CORP Common 26441C204 2039 23109 SH DFND 23034 0 75 DUKE ENERGY CORP Common 26441C204 745 8448 SH SOLE 4029 0 4419 DUNKIN BRANDS GROUP INC Common 265504100 4869 61119 SH DFND 60464 0 655 DUNKIN BRANDS GROUP INC Common 265504100 23 285 SH SOLE 285 0 0 DUPONT DE NEMOURS INC Common 26614N102 34768 463136 SH DFND 456039 0 7097 DUPONT DE NEMOURS INC Common 26614N102 1133 15093 SH SOLE 13789 0 1304 EOG RESOURCES INC Common 26875P101 501419 5382344 SH DFND 5217363 0 164980 EOG RESOURCES INC Common 26875P101 59836 642291 SH SOLE 387613 0 254678 EQT CORP Common 26884L109 77525 4916708 SH DFND 4713623 0 203085 EQT CORP Common 26884L109 3805 240693 SH SOLE 238324 0 2369 EPR PROPERTIES REIT REIT COMMON 26884U109 496 6643 SH DFND 6643 0 0 EPR PROPERTIES REIT REIT COMMON 26884U109 234 3138 SH SOLE 1844 0 1294 EQM MIDSTREAM PARTNERS UNITS MLP COMMON 26885B100 146972 3289433 SH DFND 3201109 0 88324 EQM MIDSTREAM PARTNERS UNITS MLP COMMON 26885B100 2441 54633 SH SOLE 50705 0 3928 ERA GROUP INC Common 26885G109 150 18000 SH DFND 0 0 18000 ETRADE FINANCIAL CORP Common 269246401 3 70 SH DFND 70 0 0 ETRADE FINANCIAL CORP Common 269246401 261 5859 SH SOLE 5855 0 4 EAGLE MATERIALS INC Common 26969P108 179118 1932231 SH DFND 1916946 0 15285 EAGLE MATERIALS INC Common 26969P108 184 1981 SH SOLE 1304 0 677 EASTERLY GOVERNMENT PROPERTIES INC REIT COMMON 27616P103 678 37431 SH DFND 37431 0 0 EASTERLY GOVERNMENT PROPERTIES INC REIT COMMON 27616P103 224 12345 SH SOLE 8736 0 3609 EASTGROUP PROPERTIES REIT INC REIT COMMON 277276101 142 1223 SH DFND 1223 0 0 EASTGROUP PROPERTIES REIT INC REIT COMMON 277276101 895 7714 SH SOLE 6498 0 1216 EASTMAN CHEMICAL CO Common 277432100 1536 19733 SH DFND 19687 0 46 EASTMAN CHEMICAL CO Common 277432100 204 2621 SH SOLE 2577 0 44 EBAY INC Common 278642103 24943 631477 SH DFND 628101 0 3375 EBAY INC Common 278642103 1042 26390 SH SOLE 24047 0 2343 ECOLAB INC Common 278865100 46799 237030 SH DFND 216870 0 20159 ECOLAB INC Common 278865100 695 3522 SH SOLE 3463 0 59 EDISON INTERNATIONAL Common 281020107 1432 21238 SH DFND 21238 0 0 EDISON INTERNATIONAL Common 281020107 282 4177 SH SOLE 3626 0 551 EDWARDS LIFESCIENCES CORP Common 28176E108 138455 749461 SH DFND 689489 0 59972 EDWARDS LIFESCIENCES CORP Common 28176E108 9826 53190 SH SOLE 52911 0 279 EL PASO ENERGY CAP TRST Preferred 283678209 337 6361 SH DFND 5961 0 400 ELANCO ANIMAL HEALTH INC Common 28414H103 159372 4715152 SH DFND 4600159 0 114993 ELANCO ANIMAL HEALTH INC Common 28414H103 5664 167562 SH SOLE 167562 0 0 ELDORADO RESORTS INC Common 28470R102 11006 238900 SH DFND 238900 0 0 ELECTRONIC ARTS INC Common 285512109 1649 16281 SH DFND 16281 0 0 ELECTRONIC ARTS INC Common 285512109 466 4602 SH SOLE 4497 0 105 ELEMENT SOLUTIONS INC Common 28618M106 150 14540 SH DFND 14540 0 0 EMERGENT BIOSOLUTIONS INC Common 29089Q105 107082 2216553 SH DFND 2199006 0 17547 EMERSON ELECTRIC CO Common 291011104 15952 239096 SH DFND 228250 0 10846 EMERSON ELECTRIC CO Common 291011104 617 9251 SH SOLE 9090 0 161 ENABLE MIDSTREAM PARTNERS LP UNIT COMMON 292480100 5484 400000 SH DFND 400000 0 0 ENABLE MIDSTREAM PARTNERS LP UNIT COMMON 292480100 286 20862 SH SOLE 13345 0 7517 ENCANA CORP Common 292505104 101 19632 SH DFND 19632 0 0 ENBRIDGE INC Common 29250N105 107706 2985837 SH DFND 2922622 0 63214 ENBRIDGE INC Common 29250N105 2720 75376 SH SOLE 66322 0 9053 ENBRIDGE INC Common 29250N105 8575 237910 SH DFND 237910 0 0 ENCOMPASS HEALTH CORP Common 29261A100 5281 83352 SH DFND 83352 0 0 ENCOMPASS HEALTH CORP Common 29261A100 445 7031 SH SOLE 5049 0 1982 ENERGY RECOVERY INC Common 29270J100 625 60000 SH DFND 60000 0 0 ENERGIZER HOLDINGS INC Common 29272W109 8491 219742 SH DFND 210312 0 9430 ENERGIZER HOLDINGS INC Common 29272W109 308 7965 SH SOLE 7965 0 0 ENERGY TRANSFER UNITS UNIT COMMON 29273V100 390264 27717599 SH DFND 26690690 0 1026908 ENERGY TRANSFER UNITS UNIT COMMON 29273V100 8042 571169 SH SOLE 548416 0 22753 ENLINK MIDSTREAM COMMON UNITS UNIT COMMON 29336T100 59 5800 SH DFND 5800 0 0 ENLINK MIDSTREAM COMMON UNITS UNIT COMMON 29336T100 280 27774 SH SOLE 17772 0 10002 ENSIGN GROUP INC/THE Common 29358P101 16 280 SH DFND 280 0 0 ENSIGN GROUP INC/THE Common 29358P101 198 3486 SH SOLE 2558 0 928 ENTEGRIS INC Common 29362U104 19521 522925 SH DFND 439232 0 83693 ENTEGRIS INC Common 29362U104 844 22623 SH SOLE 21545 0 1078 ENTERGY CORP Common 29364G103 5229 50798 SH DFND 15340 0 35458 ENTERGY CORP Common 29364G103 64 617 SH SOLE 500 0 117 ENTERPRISE PRODUCTS PARTNERS UNITS MLP COMMON 293792107 563115 19505208 SH DFND 18990790 0 514417 ENTERPRISE PRODUCTS PARTNERS UNITS MLP COMMON 293792107 11390 394525 SH SOLE 382773 0 11752 ENVESTNET INC Common 29404K106 49 715 SH DFND 715 0 0 ENVESTNET INC Common 29404K106 177 2584 SH SOLE 1720 0 864 ENVESTNET INC SR UNSECURED 06/23 1.75 Bond 29404KAB2 13624 11450000 PRN DFND 11450000 0 0 ENZO BIOCHEM INC Common 294100102 76 22613 SH DFND 22613 0 0 EQUIFAX INC Common 294429105 117471 868608 SH DFND 865849 0 2758 EQUIFAX INC Common 294429105 1458 10780 SH SOLE 10758 0 22 October 19 Calls on EFX US Option 294429105 960 1000 SH Call DFND 1000 0 0 EQUINIX INC COMMON 29444U700 78763 156186 SH DFND 152744 0 3442 EQUINIX INC COMMON 29444U700 3152 6250 SH SOLE 5927 0 323 EQUINOR ASA-SPON ADR ADR 29446M102 1034 52256 SH DFND 46556 0 5700 EQUINOR ASA-SPON ADR ADR 29446M102 10 487 SH SOLE 487 0 0 EQUITRANS MIDSTREAM CORP Common 294600101 34605 1755701 SH DFND 1742870 0 12831 EQUITRANS MIDSTREAM CORP Common 294600101 558 28310 SH SOLE 28310 0 0 EQUITY LIFESTYLE PROPERTIES REIT I REIT COMMON 29472R108 73216 603399 SH DFND 592633 0 10765 EQUITY LIFESTYLE PROPERTIES REIT I REIT COMMON 29472R108 2330 19206 SH SOLE 18491 0 715 EQUITY RESIDENTIAL REIT REIT COMMON 29476L107 71948 947684 SH DFND 925589 0 22095 EQUITY RESIDENTIAL REIT REIT COMMON 29476L107 1147 15110 SH SOLE 14783 0 327 ERICSSON SPONSORED ADR REPRESENTIN ADR ADR 294821608 57828 6087194 SH DFND 6087194 0 0 ESSEX PROPERTY TRUST REIT INC REIT COMMON 297178105 31313 107261 SH DFND 102731 0 4530 ESSEX PROPERTY TRUST REIT INC REIT COMMON 297178105 1073 3676 SH SOLE 3504 0 172 ETSY INC Common 29786A106 17064 278050 SH DFND 278050 0 0 ETSY INC Common 29786A106 6 105 SH SOLE 105 0 0 EURONET WORLDWIDE INC Common 298736109 202 1199 SH DFND 1199 0 0 EVERBRIDGE INC Common 29978A104 3532 39500 SH DFND 39500 0 0 EVERGY INC Common 30034W106 65531 1089458 SH DFND 1078972 0 10485 EVERGY INC Common 30034W106 1051 17468 SH SOLE 17468 0 0 EVERSOURCE ENERGY Common 30040W108 7588 100162 SH DFND 97665 0 2497 EVERSOURCE ENERGY Common 30040W108 175 2310 SH SOLE 2286 0 24 EXACT SCIENCES CORP Common 30063P105 23997 203294 SH DFND 192101 0 11193 EXACT SCIENCES CORP Common 30063P105 153 1292 SH SOLE 1292 0 0 EXELON CORP 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89787 SH SOLE 82725 0 7061 FMC CORP Common 302491303 5302 63918 SH DFND 63487 0 431 FMC CORP Common 302491303 268 3236 SH SOLE 3021 0 215 FNB CORP Common 302520101 130 11070 SH DFND 11070 0 0 FNB CORP Common 302520101 197 16773 SH SOLE 16773 0 0 FS KKR CAPITAL CORP Common 302635107 4061 681434 SH DFND 1434 0 680000 FTI CONSULTING INC Common 302941109 237 2824 SH DFND 2824 0 0 FACEBOOK INC-CLASS A Common 30303M102 331033 1715197 SH DFND 1654478 0 60719 FACEBOOK INC-CLASS A Common 30303M102 9982 51720 SH SOLE 51026 0 694 FACTSET RESEARCH SYSTEMS INC Common 303075105 108722 379405 SH DFND 376440 0 2965 FACTSET RESEARCH SYSTEMS INC Common 303075105 3308 11545 SH SOLE 7680 0 3865 FAIR ISAAC CORP Common 303250104 329219 1048402 SH DFND 1039977 0 8425 FATE THERAPEUTICS INC Common 31189P102 1949 96000 SH DFND 96000 0 0 FASTENAL CO Common 311900104 8717 267478 SH DFND 267478 0 0 FASTENAL CO Common 311900104 15 472 SH SOLE 448 0 24 FEDERAL REALTY INVESTMENT TRUST RE REIT COMMON 313747206 63 492 SH DFND 492 0 0 FEDERAL REALTY INVESTMENT TRUST RE REIT COMMON 313747206 260 2016 SH SOLE 1209 0 807 FEDEX CORP Common 31428X106 38407 233915 SH DFND 224240 0 9675 FEDEX CORP Common 31428X106 3220 19613 SH SOLE 17157 0 2456 FIBROGEN INC Common 31572Q808 294 6500 SH DFND 6500 0 0 FIDELITY NATIONAL INFO SERV Common 31620M106 75994 619452 SH DFND 594593 0 24858 FIDELITY NATIONAL INFO SERV Common 31620M106 7570 61703 SH SOLE 61360 0 343 FIDELITY NATIONAL FINANCIAL Common 31620R303 459 11380 SH DFND 11380 0 0 FIDELITY NATIONAL FINANCIAL Common 31620R303 418 10375 SH SOLE 9374 0 1001 FIFTH THIRD BANCORP Common 316773100 593 21237 SH DFND 21237 0 0 FIFTH THIRD BANCORP Common 316773100 256 9182 SH SOLE 6802 0 2380 FNSR 0 1/2 12/15/36 Bond 31787AAP6 2925 3000000 PRN DFND 3000000 0 0 FIREEYE INC Common 31816Q101 34995 2362999 SH DFND 1855601 0 507398 FIREEYE INC Common 31816Q101 1460 98576 SH SOLE 98576 0 0 FIRST AMERICAN FINANCIAL Common 31847R102 355 6610 SH DFND 6610 0 0 FIRST COMMONWEALTH FINANCIAL CORP Common 319829107 136 10121 SH SOLE 10121 0 0 FIRST DATA CORP- CLASS A Common 32008D106 69404 2563883 SH DFND 1354835 0 1209048 FIRST DATA CORP- CLASS A Common 32008D106 575 21225 SH SOLE 21225 0 0 FIRST FINANCIAL BANKSHARES INC Common 32020R109 181555 5896562 SH DFND 5852792 0 43770 FIRST HAWAIIAN INC Common 32051X108 146656 5668952 SH DFND 5621047 0 47905 FIRST HAWAIIAN INC Common 32051X108 273 10550 SH SOLE 10550 0 0 FIRST INDUSTRIAL REALTY TRUST INC REIT COMMON 32054K103 99 2700 SH DFND 2700 0 0 FIRST INDUSTRIAL REALTY TRUST INC REIT COMMON 32054K103 282 7686 SH SOLE 4364 0 3322 FIRST OF LONG ISLAND CORP Common 320734106 207 10288 SH DFND 10288 0 0 FIRST REPUBLIC BANK/CA Common 33616C100 3559 36447 SH DFND 27972 0 8475 FIRST REPUBLIC BANK/CA Common 33616C100 1491 15272 SH SOLE 15268 0 4 FIRST TRUST ETF DOW JONES INTERNET INDEX FUND ETF 33733E302 203 1409 SH DFND 1409 0 0 FIRST TR EXCHANGE TRADED FD II FINL ALPHADEX FD ETF 33734X135 359 11335 SH DFND 11335 0 0 FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING M ETF 33737J182 232 9204 SH DFND 9204 0 0 FIRST TRUST LOW DURATION OPP ETF 33739Q200 622 12044 SH DFND 12044 0 0 FIRSTSERVICE CORP Common 33767E202 889 9265 SH DFND 0 0 9265 FIRSTSERVICE CORP COMMON STOCK Common 33767E202 118200 1232281 SH DFND 1231654 0 627 FISERV INC Common 337738108 119817 1314355 SH DFND 1272510 0 41845 FISERV INC Common 337738108 11170 122534 SH SOLE 121690 0 844 FIRSTENERGY CORP Common 337932107 25409 593526 SH DFND 512939 0 80587 FIRSTENERGY CORP Common 337932107 153 3563 SH SOLE 3525 0 38 FITBIT INC CLASS A A Common 33812L102 1059 240700 SH DFND 240700 0 0 FITBIT INC CLASS A A Common 33812L102 22 5000 SH SOLE 5000 0 0 FIVE BELOW INC Common 33829M101 29494 245741 SH DFND 245741 0 0 FIVE BELOW INC Common 33829M101 324 2702 SH SOLE 1823 0 879 FIVE POINT HOLDINGS CLASS A A Common 33833Q106 17656 2347812 SH DFND 46000 0 2301812 FLEETCOR TECHNOLOGIES INC Common 339041105 548 1950 SH DFND 1950 0 0 FLEETCOR TECHNOLOGIES INC Common 339041105 11 40 SH SOLE 25 0 15 FLOOR & DECOR HOLDINGS INC-A Common 339750101 81111 1935821 SH DFND 1920681 0 15140 FLOOR & DECOR HOLDINGS INC-A Common 339750101 9 203 SH SOLE 203 0 0 FLOWERS FOODS INC Common 343498101 31477 1352693 SH DFND 1343743 0 8950 FLOWERS FOODS INC Common 343498101 1483 63735 SH SOLE 63735 0 0 FLOWSERVE CORP Common 34354P105 17717 336245 SH DFND 336245 0 0 FLOWSERVE CORP Common 34354P105 1672 31740 SH SOLE 31730 0 10 FLUIDIGM CORP Common 34385P108 60416 4904753 SH DFND 3847054 0 1057699 FLUIDIGM CORP Common 34385P108 2444 198370 SH SOLE 198370 0 0 FOMENTO ECONOMICO MEXICANO SA DE CV SPONS ADR(N ADR 344419106 49 505 SH DFND 314 0 191 FOMENTO ECONOMICO MEXICANO SA DE CV SPONS ADR(N ADR 344419106 1497 15476 SH SOLE 9185 0 6291 FOOT LOCKER INC Common 344849104 58925 1405644 SH DFND 1390097 0 15546 FOOT LOCKER INC Common 344849104 1854 44216 SH SOLE 44216 0 0 FORD MOTOR CO Common 345370860 7128 696749 SH DFND 696749 0 0 FORD MOTOR CO Common 345370860 75 7323 SH SOLE 6583 0 740 FOR 3 3/4 03/01/20 Bond 346232AB7 9939 100000 PRN DFND 100000 0 0 FORTIS INC Common 349553107 6221 157527 SH DFND 157527 0 0 FORTINET INC Common 34959E109 223 2898 SH DFND 2898 0 0 FORTINET INC Common 34959E109 33 434 SH SOLE 394 0 40 FORTIVE CORP Common 34959J108 50621 620961 SH DFND 614326 0 6635 FORTIVE CORP Common 34959J108 842 10325 SH SOLE 10195 0 130 FORUM ENERGY TECHNOLOGIES IN Common 34984V100 6095 1782938 SH DFND 1387729 0 395209 FORUM ENERGY TECHNOLOGIES IN Common 34984V100 245 71755 SH SOLE 71755 0 0 FORWARD AIR CORP Common 349853101 72943 1233183 SH DFND 1223048 0 10135 FOUR CORNERS PROPERTY INC TRUST REIT COMMON 35086T109 15232 557337 SH DFND 542437 0 14900 FOX CORP CLASS A A Common 35137L105 16721 456353 SH DFND 242216 0 214137 FOX CORP CLASS A A Common 35137L105 847 23120 SH SOLE 22688 0 432 FOX CORP CLASS B B Common 35137L204 1191 32603 SH DFND 20938 0 11665 FOX FACTORY HOLDING CORP Common 35138V102 248978 3017545 SH DFND 2993885 0 23660 FOX FACTORY HOLDING CORP Common 35138V102 2642 32021 SH SOLE 22259 0 9762 FRANCO NEVADA CORP Common 351858105 19299 227370 SH DFND 221285 0 6085 FRANCO NEVADA CORP Common 351858105 465 5477 SH SOLE 5477 0 0 FRANCO NEVADA CORP Common 351858105 217 2558 SH DFND 2558 0 0 FRANKLIN ELECTRIC CO INC Common 353514102 563 11853 SH DFND 7799 0 4054 FRANKLIN RESOURCES INC Common 354613101 334 9597 SH DFND 9597 0 0 FRANKLIN RESOURCES INC Common 354613101 11 307 SH SOLE 251 0 56 FREEPORT-MCMORAN INC Common 35671D857 110 9437 SH DFND 9437 0 0 FREEPORT-MCMORAN INC Common 35671D857 39 3377 SH SOLE 2813 0 564 FRESENIUS MEDICAL CARE-ADR ADR 358029106 230 5864 SH DFND 2000 0 3864 H.B. FULLER CO. Common 359694106 1137 24500 SH DFND 24250 0 250 GCI LIBERTY INC - CLASS A Common 36164V305 110 1790 SH DFND 1769 0 21 GCI LIBERTY INC - CLASS A Common 36164V305 121 1972 SH SOLE 1972 0 0 G III APPAREL GROUP LTD Common 36237H101 1265 43000 SH DFND 43000 0 0 GTT COMMUNICATIONS INC Common 362393100 27461 1560303 SH DFND 1440756 0 119547 GTT COMMUNICATIONS INC Common 362393100 908 51600 SH SOLE 51600 0 0 GALECTIN THERAPEUTICS INC Common 363225202 342 82494 SH DFND 82494 0 0 ARTHUR J GALLAGHER & CO Common 363576109 251 2860 SH DFND 2860 0 0 ARTHUR J GALLAGHER & CO Common 363576109 18 200 SH SOLE 154 0 46 GAMING AND LEISURE PROPERTIES REIT REIT COMMON 36467J108 2711 69551 SH DFND 68939 0 612 GAMING AND LEISURE PROPERTIES REIT REIT COMMON 36467J108 208 5334 SH SOLE 3064 0 2270 GARDNER DENVER HOLDINGS INC Common 36555P107 280 8105 SH DFND 8105 0 0 GARDNER DENVER HOLDINGS INC Common 36555P107 283 8192 SH SOLE 5593 0 2599 GARRETT MOTION INC Common 366505105 61 3948 SH DFND 3913 0 35 GARRETT MOTION INC Common 366505105 332 21641 SH SOLE 21609 0 32 GARTNER INC Common 366651107 252 1568 SH DFND 1568 0 0 GARTNER INC Common 366651107 498 3092 SH SOLE 1842 0 1250 GENERAL DYNAMICS CORP Common 369550108 188142 1034771 SH DFND 1021232 0 13538 GENERAL DYNAMICS CORP Common 369550108 6023 33125 SH SOLE 28432 0 4693 GENERAL ELECTRIC CO Common 369604103 22572 2149729 SH DFND 2129931 0 19798 GENERAL ELECTRIC CO Common 369604103 333 31712 SH SOLE 28829 0 2883 GENERAL MILLS INC Common 370334104 7222 137510 SH DFND 132110 0 5400 GENERAL MILLS INC Common 370334104 991 18873 SH SOLE 16834 0 2039 GENERAL MOTORS CO Common 37045V100 42475 1102391 SH DFND 1080375 0 22016 GENERAL MOTORS CO Common 37045V100 861 22357 SH SOLE 21995 0 362 GENESEE & WYOMING INC-CL A Common 371559105 2628 26276 SH DFND 26276 0 0 GENESEE & WYOMING INC-CL A Common 371559105 2 15 SH SOLE 15 0 0 GENESIS ENERGY UNITS UNIT COMMON 371927104 16125 736310 SH DFND 547060 0 189250 GENESIS ENERGY UNITS UNIT COMMON 371927104 628 28670 SH SOLE 22441 0 6229 GENOMIC HEALTH INC Common 37244C101 745 12800 SH DFND 12800 0 0 GENUINE PARTS CO Common 372460105 3848 37152 SH DFND 37056 0 96 GENUINE PARTS CO Common 372460105 293 2825 SH SOLE 2248 0 577 GILEAD SCIENCES INC Common 375558103 254484 3766787 SH DFND 3733738 0 33049 GILEAD SCIENCES INC Common 375558103 7488 110842 SH SOLE 110604 0 238 GILDAN ACTIVEWEAR INC Common 375916103 74219 1919372 SH DFND 1790490 0 128882 GILDAN ACTIVEWEAR INC Common 375916103 4313 111514 SH SOLE 111514 0 0 GILDAN ACTIVEWEAR INC A Common 375916103 493 12734 SH DFND 12734 0 0 GILDAN ACTIVEWEAR INC COMMON STOCK Common 375916103 920 23717 SH DFND 22093 0 1624 GLACIER BANCORP INC Common 37637Q105 103363 2549018 SH DFND 2531053 0 17965 GLACIER BANCORP INC Common 37637Q105 156 3848 SH SOLE 2562 0 1286 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 3831 95721 SH DFND 83686 0 12035 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 1861 46491 SH SOLE 32857 0 13634 GLOBAL BLOOD THERAPEUTICS INC Common 37890U108 4171 79300 SH DFND 79300 0 0 GLOBAL BLOOD THERAPEUTICS INC Common 37890U108 395 7500 SH SOLE 7500 0 0 GLOBAL NET LEASE INC COMMON 379378201 491 25000 SH SOLE 25000 0 0 GLOBAL PAYMENTS INC Common 37940X102 35260 220195 SH DFND 220195 0 0 GLOBAL PAYMENTS INC Common 37940X102 214 1338 SH SOLE 1330 0 8 GLU MOBILE INC Common 379890106 3240 451300 SH DFND 451300 0 0 GODADDY INC CLASS A A Common 380237107 109 1549 SH DFND 1384 0 165 GODADDY INC CLASS A A Common 380237107 446 6353 SH SOLE 6353 0 0 GLNG 2 3/4 02/15/22 Bond 38046YAB7 9224 9985000 PRN DFND 9985000 0 0 GOLDMAN SACHS GROUP INC Common 38141G104 126267 617143 SH DFND 572568 0 44574 GOLDMAN SACHS GROUP INC Common 38141G104 14210 69454 SH SOLE 15346 0 54108 GOLUB CAPITAL BDC INC Common 38173M102 1945 109293 SH DFND 107792 0 1500 GOLUB CAPITAL BDC INC Common 38173M102 294 16500 SH SOLE 16500 0 0 WR GRACE & CO Common 38388F108 75859 996705 SH DFND 983515 0 13190 WR GRACE & CO Common 38388F108 2299 30212 SH SOLE 30212 0 0 GRACO INC Common 384109104 99658 1986018 SH DFND 1970183 0 15835 GRACO INC Common 384109104 193 3841 SH SOLE 2569 0 1272 WW GRAINGER INC Common 384802104 99478 370982 SH DFND 350756 0 20226 WW GRAINGER INC Common 384802104 7452 27781 SH SOLE 27761 0 20 GRAND CANYON EDUCATION INC Common 38526M106 2413 20622 SH DFND 20622 0 0 GRAND CANYON EDUCATION INC Common 38526M106 191 1633 SH SOLE 1113 0 520 GRANITE REAL ESTATE INVESTMENT STA REIU COMMON 387437114 2468 53599 SH DFND 53599 0 0 GRAY TELEVISION INC Common 389375106 56526 3448803 SH DFND 3421333 0 27470 GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON V ADR 398438408 11 530 SH DFND 373 0 157 GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON V ADR 398438408 834 39539 SH SOLE 23600 0 15939 GROCERY OUTLET HOLDING CORP Common 39874R101 16150 491181 SH DFND 487276 0 3905 GRUBHUB INC Common 400110102 47 600 SH DFND 600 0 0 GRUBHUB INC Common 400110102 293 3759 SH SOLE 3759 0 0 GUARDANT HEALTH INC Common 40131M109 11097 128546 SH DFND 123779 0 4767 GUARDANT HEALTH INC Common 40131M109 15 172 SH SOLE 172 0 0 GUIDEWIRE SOFTWARE INC Bond 40171VAA8 15277 9660000 PRN DFND 9660000 0 0 GULFPORT ENERGY CORP Common 402635304 58 11862 SH SOLE 11862 0 0 H&E EQUIPMENT SERVICES INC Common 404030108 2321 79800 SH DFND 79800 0 0 HCA HEALTHCARE INC Common 40412C101 154600 1143748 SH DFND 1128402 0 15345 HCA HEALTHCARE INC Common 40412C101 2008 14853 SH SOLE 14730 0 123 HCP REIT INC REIT COMMON 40414L109 17533 548256 SH DFND 525960 0 22296 HCP REIT INC REIT COMMON 40414L109 980 30645 SH SOLE 28343 0 2302 HDFC BANK ADR REPRESENTING THREE L ADR ADR 40415F101 38482 295926 SH DFND 295644 0 282 HDFC BANK ADR REPRESENTING THREE L ADR ADR 40415F101 2105 16186 SH SOLE 11424 0 4762 HD SUPPLY HOLDINGS INC Common 40416M105 126380 3137538 SH DFND 3123923 0 13615 HD SUPPLY HOLDINGS INC Common 40416M105 2609 64764 SH SOLE 64764 0 0 HSBC HOLDINGS PLC SPONSORED ADR NEW ADR 404280406 250 5998 SH DFND 5909 0 89 HSBC HOLDINGS PLC SPONSORED ADR NEW ADR 404280406 2480 59406 SH SOLE 45160 0 14246 HSBC 6.2 PERP Preferred 404280604 261 9943 SH DFND 9943 0 0 HP INC Common 40434L105 4277 205743 SH DFND 205743 0 0 HP INC Common 40434L105 55 2657 SH SOLE 1859 0 798 HAEMONETICS CORP/MASS Common 405024100 262294 2179611 SH DFND 2162493 0 17118 HAIN CELESTIAL GROUP INC Common 405217100 79966 3651888 SH DFND 3446006 0 205882 HAIN CELESTIAL GROUP INC Common 405217100 1100 50241 SH SOLE 50241 0 0 HALLIBURTON CO Common 406216101 1144 50305 SH DFND 50305 0 0 HALLIBURTON CO Common 406216101 49 2154 SH SOLE 2027 0 127 HANESBRANDS INC Common 410345102 345 20046 SH DFND 20046 0 0 HANESBRANDS INC Common 410345102 12 694 SH SOLE 560 0 134 HANNON ARMSTRONG SUSTAINABLE INFRA REIT COMMON 41068X100 16840 597581 SH DFND 582256 0 15325 HANNON ARMSTRONG SUSTAINABLE INFRA REIT COMMON 41068X100 617 21900 SH SOLE 21900 0 0 HANOVER INSURANCE GROUP INC/ Common 410867105 593 4625 SH DFND 4625 0 0 HANOVER INSURANCE GROUP INC/ Common 410867105 1 9 SH SOLE 9 0 0 L3HARRIS TECHNOLOGIES CORP Common 413875105 138009 729707 SH DFND 721349 0 8358 L3HARRIS TECHNOLOGIES CORP Common 413875105 5571 29455 SH SOLE 29419 0 36 HARSCO CORP Common 415864107 17303 630593 SH DFND 495393 0 135199 HARSCO CORP Common 415864107 705 25686 SH SOLE 25686 0 0 HARTFORD FINANCIAL SVCS GRP Common 416515104 80977 1453284 SH DFND 1429944 0 23339 HARTFORD FINANCIAL SVCS GRP Common 416515104 4575 82110 SH SOLE 81962 0 148 HASBRO INC Common 418056107 643 6085 SH DFND 6085 0 0 HASBRO INC Common 418056107 14 137 SH SOLE 122 0 15 HEALTHCARE SERVICES GROUP Common 421906108 11325 373501 SH DFND 331175 0 42325 HEALTHCARE SERVICES GROUP Common 421906108 260 8571 SH SOLE 7500 0 1071 HEALTH INSURANCE INNOVATIONS INC C A Common 42225K106 947 36521 SH DFND 35716 0 805 HEALTH INSURANCE INNOVATIONS INC C A Common 42225K106 318 12257 SH SOLE 12257 0 0 HEALTHCARE TRUST OF AMERICA REIT I REIT COMMON 42225P501 12013 437957 SH DFND 418497 0 19460 HEALTHCARE TRUST OF AMERICA REIT I REIT COMMON 42225P501 361 13174 SH SOLE 13174 0 0 HEICO CORP Common 422806109 31124 232596 SH DFND 232596 0 0 HEICO CORP Common 422806109 20 153 SH SOLE 153 0 0 HEICO CORP CLASS A A Common 422806208 17 166 SH DFND 166 0 0 HEICO CORP CLASS A A Common 422806208 1317 12738 SH SOLE 8886 0 3852 HELMERICH & PAYNE Common 423452101 27644 546107 SH DFND 544432 0 1675 HELMERICH & PAYNE Common 423452101 455 8998 SH SOLE 8889 0 109 JACK HENRY ANS ASSOCIATES INC Common 426281101 171910 1283679 SH DFND 1271829 0 11850 JACK HENRY ANS ASSOCIATES INC Common 426281101 11 85 SH SOLE 85 0 0 HERCULES CAPITAL INC Common 427096508 429 33454 SH DFND 33454 0 0 HERITAGE-CRYSTAL CLEAN INC Common 42726M106 1108 42100 SH DFND 42100 0 0 HERSHEY CO/THE Common 427866108 2398 17888 SH DFND 17888 0 0 HERSHEY CO/THE Common 427866108 289 2154 SH SOLE 2129 0 25 HESKA CORP Common 42805E306 46666 547913 SH DFND 543528 0 4385 HESKA CORP Common 42805E306 6 72 SH SOLE 72 0 0 HERTZ GLOBAL HOLDINGS INC Common 42806J106 19039 1192173 SH DFND 936416 0 255757 HERTZ GLOBAL HOLDINGS INC Common 42806J106 766 47993 SH SOLE 47993 0 0 HERTZ GLOBAL HOLDINGS RIGHTS INC Right 42806J114 2281 1169580 SH DFND 933760 0 235820 HERTZ GLOBAL HOLDINGS RIGHTS INC Right 42806J114 94 48133 SH SOLE 48133 0 0 HESS CORP Common 42809H107 315 4960 SH DFND 4660 0 300 HESS CORP Common 42809H107 126 1987 SH SOLE 1909 0 78 HEWLETT PACKARD ENTERPRISE Common 42824C109 205 13707 SH DFND 13707 0 0 HEWLETT PACKARD ENTERPRISE Common 42824C109 28 1884 SH SOLE 947 0 937 HEXCEL CORP Common 428291108 15080 186449 SH DFND 186449 0 0 HEXCEL CORP Common 428291108 267 3296 SH SOLE 2218 0 1078 HIGHWOODS PROPERTIES INC COMMON 431284108 17181 416007 SH DFND 407707 0 8300 HILL-ROM HOLDINGS INC Common 431475102 82630 789812 SH DFND 780482 0 9329 HILL-ROM HOLDINGS INC Common 431475102 1313 12546 SH SOLE 12546 0 0 HILTON GRAND VACATIONS INC Common 43283X105 1692 53173 SH DFND 52726 0 447 HILTON GRAND VACATIONS INC Common 43283X105 18 555 SH SOLE 555 0 0 HILTON WORLDWIDE HOLDINGS IN 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SH DFND 23389 0 0 HOSPITALITY PROPERTIES TRUST REIT REIT COMMON 44106M102 140 5599 SH SOLE 3123 0 2476 HOST HOTELS & RESORTS INC COMMON 44107P104 1101 60453 SH DFND 60453 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 307 16863 SH SOLE 10149 0 6714 HOULIHAN LOKEY INC CLASS A A Common 441593100 67950 1525940 SH DFND 1513945 0 11995 HOWARD HUGHES CORP/THE Common 44267D107 37 300 SH DFND 300 0 0 HOWARD HUGHES CORP/THE Common 44267D107 743 6000 SH SOLE 6000 0 0 HUBBELL INC Common 443510607 20981 160901 SH DFND 155969 0 4932 HUBBELL INC Common 443510607 444 3402 SH SOLE 3402 0 0 HUBSPOT INC Common 443573100 15369 90130 SH DFND 90130 0 0 HUDBAY MINERALS INC Common 443628102 176 32477 SH DFND 32477 0 0 HUMANA INC Common 444859102 67365 253919 SH DFND 252336 0 1583 HUMANA INC Common 444859102 883 3330 SH SOLE 3297 0 33 HUNTINGTON BANCSHARES INC Common 446150104 20034 1449884 SH DFND 1152321 0 297562 HUNTINGTON BANCSHARES INC Common 446150104 1147 82960 SH SOLE 68518 0 14442 HYATT HOTELS CORP - CL A Common 448579102 27106 356053 SH DFND 342515 0 13538 HYATT HOTELS CORP - CL A Common 448579102 522 6854 SH SOLE 6854 0 0 IAC/INTERACTIVECORP Common 44919P508 23986 110264 SH DFND 109211 0 1053 IAC/INTERACTIVECORP Common 44919P508 14 66 SH SOLE 66 0 0 IAA INC Common 449253103 29534 761583 SH DFND 631394 0 130189 IAA INC Common 449253103 504 12987 SH SOLE 12250 0 737 ICU MEDICAL INC Common 44930G107 5 18 SH DFND 18 0 0 ICU MEDICAL INC Common 44930G107 275 1092 SH SOLE 728 0 364 ICAD INC Common 44934S206 127 20000 SH DFND 20000 0 0 IES HOLDINGS INC Common 44951W106 361 19175 SH DFND 19175 0 0 IES HOLDINGS INC Common 44951W106 151 8000 SH SOLE 8000 0 0 IPG PHOTONICS CORP Common 44980X109 3252 21083 SH DFND 21083 0 0 IPG PHOTONICS CORP Common 44980X109 190 1231 SH SOLE 1211 0 20 IRHYTHM TECHNOLOGIES INC Common 450056106 2214 28000 SH DFND 28000 0 0 ITT INC Common 45073V108 13053 199428 SH DFND 156241 0 43186 ITT INC Common 45073V108 539 8233 SH SOLE 8233 0 0 IAMGOLD CORP Common 450913108 45 13156 SH DFND 13156 0 0 ICICI BANK LTD SPONSORED ADR ADR 45104G104 10948 869596 SH DFND 844768 0 24828 ICICI BANK LTD SPONSORED ADR ADR 45104G104 3045 241879 SH SOLE 197315 0 44564 IDACORP INC Common 451107106 326 3245 SH DFND 3245 0 0 IDEX CORP Common 45167R104 42755 248375 SH DFND 246975 0 1400 IDEX CORP Common 45167R104 473 2749 SH SOLE 2749 0 0 IDEXX LABORATORIES INC Common 45168D104 388529 1411140 SH DFND 1332773 0 78367 IDEXX LABORATORIES INC Common 45168D104 1280 4648 SH SOLE 4639 0 9 ILLINOIS TOOL WORKS Common 452308109 13369 88647 SH DFND 87947 0 700 ILLINOIS TOOL WORKS Common 452308109 41 271 SH SOLE 204 0 67 ILLUMINA INC Common 452327109 17274 46921 SH DFND 42305 0 4616 ILLUMINA INC Common 452327109 976 2651 SH SOLE 2612 0 39 IMPERIAL OIL LTD Common 453038408 7628 275431 SH DFND 275431 0 0 IMPINJ INC Common 453204109 12256 428190 SH DFND 335538 0 92652 IMPINJ INC Common 453204109 488 17061 SH SOLE 17061 0 0 INCYTE CORP Common 45337C102 16200 190674 SH DFND 190614 0 60 INCYTE CORP Common 45337C102 18 207 SH SOLE 148 0 59 INFINERA CORP Common 45667G103 11528 3961241 SH DFND 3108019 0 853222 INFINERA CORP Common 45667G103 473 162696 SH SOLE 162696 0 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 450 38876 SH SOLE 2508 0 36368 INGEVITY CORP Common 45688C107 78322 744717 SH DFND 738966 0 5751 INGEVITY CORP Common 45688C107 3 26 SH SOLE 9 0 17 INGREDION INC Common 457187102 263 3186 SH DFND 3186 0 0 INGREDION INC Common 457187102 296 3585 SH SOLE 2654 0 931 INSPIRE MEDICAL SYSTEMS INC Common 457730109 2377 39200 SH DFND 39200 0 0 INOVIO PHARMACEUTICALS INC Common 45773H201 15 5136 SH DFND 5136 0 0 INOVIO PHARMACEUTICALS INC Common 45773H201 151 51200 SH SOLE 51200 0 0 INNOPHOS HOLDINGS INC Common 45774N108 10506 361029 SH DFND 283806 0 77223 INNOPHOS HOLDINGS INC Common 45774N108 426 14620 SH SOLE 14620 0 0 INSPERITY INC Common 45778Q107 2046 16752 SH DFND 16752 0 0 INSTALLED BUILDING PRODUCTS INC Common 45780R101 28642 483659 SH DFND 479799 0 3860 INOVALON HOLDINGS INC CLASS A A Common 45781D101 47998 3307958 SH DFND 3058718 0 249240 INOVALON HOLDINGS INC CLASS A A Common 45781D101 1624 111944 SH SOLE 111944 0 0 INSULET CORP Common 45784P101 27698 232015 SH DFND 232015 0 0 INSULET CORP Common 45784P101 114 954 SH SOLE 633 0 321 INTEL CORP Common 458140100 30711 641548 SH DFND 597331 0 44216 INTEL CORP Common 458140100 1780 37175 SH SOLE 34719 0 2456 INTELLICHECK INC Common 45817G201 984 169991 SH DFND 169991 0 0 INTELLIA THERAPEUTICS INC Common 45826J105 971 59324 SH DFND 56524 0 2800 INTELLIA THERAPEUTICS INC Common 45826J105 5 300 SH SOLE 300 0 0 INTER PARFUMS INC Common 458334109 1596 24000 SH DFND 24000 0 0 INTERACTIVE BROKERS GROUP INC CLAS A Common 45841N107 46 840 SH DFND 840 0 0 INTERACTIVE BROKERS GROUP INC CLAS A Common 45841N107 1471 27132 SH SOLE 18863 0 8269 INTERCEPT PHARMACEUTICALS INC Common 45845P108 485 6100 SH DFND 6100 0 0 INTERCONTINENTAL EXCHANGE IN Common 45866F104 393242 4576251 SH DFND 4400601 0 175649 INTERCONTINENTAL EXCHANGE IN Common 45866F104 16925 196942 SH SOLE 196694 0 248 INTL BUSINESS MACHINES CORP Common 459200101 38010 275636 SH DFND 265637 0 9998 INTL BUSINESS MACHINES CORP Common 459200101 824 5974 SH SOLE 5647 0 327 INTL FLAVORS & FRAGRANCES Common 459506101 6219 42866 SH DFND 42241 0 625 INTL FLAVORS & FRAGRANCES Common 459506101 209 1441 SH SOLE 1420 0 21 INTL FLAVOR & FRAGRANCES Preferred 459506309 7836 145603 SH DFND 142818 0 2785 INTERNATIONAL PAPER CO Common 460146103 12872 297133 SH DFND 297133 0 0 INTERNATIONAL PAPER CO Common 460146103 103 2382 SH SOLE 2219 0 163 INTERPUBLIC GROUP OF COS INC Common 460690100 48376 2141488 SH DFND 2126612 0 14875 INTERPUBLIC GROUP OF COS INC Common 460690100 1874 82950 SH SOLE 79867 0 3083 INTERSECT ENT INC Common 46071F103 10942 480768 SH DFND 385812 0 94956 INTERSECT ENT INC Common 46071F103 425 18689 SH SOLE 18689 0 0 INVESCO QQQ TRUST SERIES 1 ETF 46090E103 9455 50630 SH DFND 42980 0 7650 INVESCO QQQ TRUST SERIES 1 ETF 46090E103 397 2127 SH SOLE 2127 0 0 INTEVAC INC Common 461148108 137 28400 SH DFND 28400 0 0 INTUIT INC Common 461202103 211981 811391 SH DFND 741451 0 69940 INTUIT INC Common 461202103 15748 60262 SH SOLE 59956 0 306 INTUITIVE SURGICAL INC Common 46120E602 2472 4713 SH DFND 4638 0 75 INTUITIVE SURGICAL INC Common 46120E602 247 470 SH SOLE 441 0 29 INVESCO INDIA EXCHANGE-TRADE ETF 46137R109 20938 828241 SH DFND 828241 0 0 INVESCO WILDERHILL CLEAN ENE ETF 46137V134 336 11300 SH DFND 10360 0 940 INVESCO WATER RESOURCES ETF ETF 46137V142 70 1972 SH DFND 1972 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 319 8956 SH SOLE 8956 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF 46137V282 215 1214 SH DFND 1214 0 0 INVESCO DYNAMIC BIOTECHNOLOG ETF 46137V787 214 4000 SH DFND 4000 0 0 INVESCO S&P 500 LOW VOLATILI ETF 46138E354 274 4975 SH DFND 4975 0 0 INVESCO PREFERRED ETF ETF 46138E511 358 24445 SH DFND 24145 0 300 INVESCO EMERGING MARKETS SOV ETF 46138E784 223 7684 SH DFND 7684 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 104562 4614399 SH DFND 2654852 0 1959547 INVESCO SENIOR LOAN ETF ETF 46138G508 196 8655 SH SOLE 8655 0 0 INVESCO BULLETSHARES 2019 CO ETF 46138J304 300 14231 SH SOLE 14231 0 0 INVESCO BULLETSHARES 2020 CO ETF 46138J502 303 14245 SH SOLE 14245 0 0 INVESCO BULLETSHARES 2021 CO ETF 46138J700 307 14478 SH SOLE 14478 0 0 INVESCO BULLETSHARES 2024 CO ETF 46138J841 295 13900 SH DFND 13900 0 0 INVESCO BULLETSHARES 2023 CO ETF 46138J866 580 27400 SH DFND 27400 0 0 INVESCO BULLETSHARES 2023 CO ETF 46138J866 526 24875 SH SOLE 24875 0 0 INVESCO BULLETSHARES 2022 CO ETF 46138J882 580 27100 SH DFND 27100 0 0 INVITATION HOMES INC COMMON 46187W107 1015 37989 SH DFND 37988 0 0 INVITATION HOMES INC COMMON 46187W107 230 8618 SH SOLE 5739 0 2879 ION GEOPHYSICAL CORP Common 462044207 3471 431238 SH DFND 338367 0 92870 ION GEOPHYSICAL CORP Common 462044207 147 18313 SH SOLE 18313 0 0 IQVIA HOLDINGS INC Common 46266C105 5586 34718 SH DFND 34576 0 142 IQVIA HOLDINGS INC Common 46266C105 60 372 SH SOLE 340 0 32 IRIDEX CORP Common 462684101 291 64000 SH DFND 64000 0 0 IRON MOUNTAIN INC REIT COMMON 46284V101 3588 114641 SH DFND 114641 0 0 IRON MOUNTAIN INC REIT COMMON 46284V101 9 297 SH SOLE 253 0 44 ISHARES GOLD TRUST ETF 464285105 933 69146 SH DFND 68146 0 1000 ISHARES JP MORGAN EM CORPORATE BON ETF-F ETF 464286251 236 4636 SH DFND 0 0 4636 ISHARES JP MORGAN EM LOCAL CURRENC ETF-F ETF 464286517 416 9000 SH DFND 9000 0 0 ISHARES INC MSCI BRIC INDEX FD ETF ETF 464286657 597 14064 SH SOLE 14064 0 0 ISHARES TIPS BOND ETF TRUST ETF-F ETF 464287176 2146 18581 SH DFND 17220 0 1361 ISHARES TIPS BOND ETF TRUST ETF-F ETF 464287176 1128 9767 SH SOLE 9767 0 0 ISHARES CORE S&P ETF ETF-E ETF 464287200 114140 387245 SH DFND 387245 0 0 ISHARES CORE S&P ETF ETF-E ETF 464287200 4943 16770 SH SOLE 16770 0 0 ISHARES CORE US AGGREGATE BOND ETF ETF-F ETF 464287226 34 308 SH DFND 308 0 0 ISHARES CORE US AGGREGATE BOND ETF ETF-F ETF 464287226 293 2627 SH SOLE 2627 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF-E ETF 464287234 2646 61665 SH DFND 61665 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF-E ETF 464287234 101 2358 SH SOLE 2358 0 0 ISHARES IBOXX $ INV GRADE CORPORAT ETF-F ETF 464287242 3624 29142 SH DFND 2423 0 26719 ISHARES TRUST S&P 500 GROWTH INDEX FD ETF 464287309 203 1135 SH DFND 1135 0 0 ISHARES TRUST 1-3 YR TREASURY INDEX FUND ETF 464287457 444 5241 SH DFND 4705 0 536 ISHARES TRUST 1-3 YR TREASURY INDEX FUND ETF 464287457 51 604 SH SOLE 604 0 0 ISHARES MSCI EAFE ETF ETF-E ETF 464287465 659 10023 SH DFND 10023 0 0 ISHARES TR RUSSELL MIDCAP VALUE INDEX FD ETF 464287473 28 315 SH DFND 315 0 0 ISHARES TR RUSSELL MIDCAP VALUE INDEX FD ETF 464287473 376 4218 SH SOLE 4218 0 0 ISHARES TRUST S&P MIDCAP 400 INDEX FUND ETF 464287507 834 4295 SH DFND 4170 0 125 ISHARES TRUST S&P MIDCAP 400 INDEX FUND ETF 464287507 88 454 SH SOLE 454 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 441 4041 SH DFND 3951 0 90 ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND ETF 464287564 30 270 SH DFND 270 0 0 ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND ETF 464287564 265 2350 SH SOLE 2350 0 0 ISHARES TRUST RUSSELL 1000 VALUE INDEX FD ETF 464287598 524 4121 SH DFND 2371 0 1750 ISHARES TRUST RUSSELL 1000 VALUE INDEX FD ETF 464287598 720 5663 SH SOLE 5663 0 0 ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD ETF 464287614 892 5672 SH DFND 4107 0 1565 ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD ETF 464287614 9204 58495 SH SOLE 58495 0 0 ISHARES RUSSELL ETF ETF-E ETF 464287622 2815 17295 SH DFND 17295 0 0 ISHARES RUSSELL ETF ETF-E ETF 464287622 577 3545 SH SOLE 3545 0 0 ISHARES RUSSELL 2000 VALUE E ETF 464287630 466 3865 SH DFND 3865 0 0 ISHARES RUSSELL 2000 VALUE E ETF 464287630 2032 16865 SH SOLE 16865 0 0 ISHARES RUSSELL GROWTH ETF ETF-E ETF 464287648 3311 16484 SH DFND 16484 0 0 ISHARES RUSSELL GROWTH ETF ETF-E ETF 464287648 1042 5189 SH SOLE 5189 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 18941 121807 SH DFND 121307 0 500 ISHARES RUSSELL 2000 ETF ETF 464287655 25470 163794 SH SOLE 163794 0 0 ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 468 2716 SH DFND 2716 0 0 ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 374 2167 SH SOLE 2167 0 0 ISHARES US REAL ESTATE ETF ETF 464287739 4463 51119 SH DFND 49873 0 1245 ISHARES US REAL ESTATE ETF ETF 464287739 46 532 SH SOLE 532 0 0 ISHARES TRUST S&P SMALLCAP 600 INDEX FUND ETF 464287804 789 10079 SH DFND 9771 0 308 ISHARES TRUST S&P SMALLCAP 600 INDEX FUND ETF 464287804 63 806 SH SOLE 806 0 0 ISHARES TR S&P EUROPE 350 INDEX FD ETF 464287861 2055 46637 SH DFND 46592 0 45 ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAP ETF 464288182 1256 18000 SH DFND 18000 0 0 ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX ETF 464288224 464 43600 SH DFND 36600 0 7000 ISHARES JPMORGAN USD EMERGING MARK ETF-F ETF 464288281 33804 298387 SH DFND 42187 0 256200 ISHARES JPMORGAN USD EMERGING MARK ETF-F ETF 464288281 16 145 SH SOLE 145 0 0 ISHARES TRUST S&P ASIA 50 INDEX FD ETF ETF 464288430 10 165 SH DFND 165 0 0 ISHARES TRUST S&P ASIA 50 INDEX FD ETF ETF 464288430 476 7775 SH SOLE 7775 0 0 ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F ETF 464288513 1002 11489 SH DFND 1489 0 10000 ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F ETF 464288513 74 845 SH SOLE 845 0 0 ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND ETF ETF 464288661 286 2278 SH DFND 2278 0 0 ISHARES TR S&P U S PFD STK INDEX FD ETF 464288687 479 12991 SH DFND 12991 0 0 ISHARES TR S&P U S PFD STK INDEX FD ETF 464288687 193 5232 SH SOLE 5232 0 0 ISHARES MSCI INDIA ETF ETF-E ETF 46429B598 2223 62974 SH DFND 62974 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 2081 35000 SH DFND 35000 0 0 ISHARES U S ETF TR SHORT MATURITY BD ETF ETF 46431W507 442 8775 SH DFND 8775 0 0 ISHARES TR MSCI USA VALUE FACTOR ETF ETF 46432F388 477 5870 SH DFND 5870 0 0 ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 69072 1124959 SH DFND 1122142 0 2817 ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 43523 708837 SH SOLE 708837 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF-E ETF 46434G103 21398 415980 SH DFND 415980 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF-E ETF 46434G103 18191 353627 SH SOLE 353627 0 0 ISHARES MSCI TAIWAN ETF ETF 46434G772 2829 80931 SH DFND 80931 0 0 ISHARES MSCI TAIWAN ETF ETF 46434G772 13 377 SH SOLE 377 0 0 ISHARES BROAD USD HIGH YIELD CORPO ETF-F ETF 46435U853 1005 24544 SH DFND 24544 0 0 ITAU UNIBANCO HOLDING ADR REP PRE ADR ADR 465562106 294 31187 SH DFND 2339 0 28848 ITAU UNIBANCO HOLDING ADR REP PRE ADR ADR 465562106 1130 119942 SH SOLE 71992 0 47950 ITERIS INC Common 46564T107 310 60000 SH DFND 60000 0 0 ITRON INC Common 465741106 69323 1108112 SH DFND 962675 0 145437 ITRON INC Common 465741106 1862 29752 SH SOLE 29752 0 0 JBG SMITH PROPERTIES Common 46590V100 455 11564 SH DFND 11064 0 500 JBG SMITH PROPERTIES Common 46590V100 18 449 SH SOLE 449 0 0 J & J SNACK FOODS CORP Common 466032109 94038 584270 SH DFND 579270 0 5000 J & J SNACK FOODS CORP Common 466032109 125 777 SH SOLE 551 0 226 JPMORGAN CHASE & CO Common 46625H100 1374157 12292929 SH DFND 11842153 0 450775 JPMORGAN CHASE & CO Common 46625H100 89630 801703 SH SOLE 734259 0 67444 JACOBS ENGINEERING GROUP INC Common 469814107 23738 281294 SH DFND 272610 0 8684 JACOBS ENGINEERING GROUP INC Common 469814107 2856 33837 SH SOLE 33811 0 26 JD.COM ADR REPRESENTING INC CLASS ADR ADR 47215P106 510 16830 SH DFND 16330 0 500 JEFFERIES FINANCIAL GROUP IN Common 47233W109 401 20850 SH DFND 20850 0 0 JEFFERIES FINANCIAL GROUP IN Common 47233W109 11 569 SH SOLE 319 0 250 JETBLUE AIRWAYS CORP Common 477143101 9022 487960 SH DFND 487960 0 0 JETBLUE AIRWAYS CORP Common 477143101 63 3419 SH SOLE 3419 0 0 JOHNSON & JOHNSON Common 478160104 554017 3977724 SH DFND 3878726 0 98997 JOHNSON & JOHNSON Common 478160104 26459 189972 SH SOLE 187691 0 2281 JUNIPER NETWORKS INC Common 48203R104 199 7486 SH DFND 7486 0 0 JUNIPER NETWORKS INC Common 48203R104 14 533 SH SOLE 438 0 95 KAR AUCTION SERVICES INC Common 48238T109 19014 760560 SH DFND 630371 0 130189 KAR AUCTION SERVICES INC Common 48238T109 325 12987 SH SOLE 12250 0 737 KBR INC Common 48242W106 41417 1661048 SH DFND 1300003 0 361044 KBR INC Common 48242W106 1536 61585 SH SOLE 61585 0 0 KLA CORP Common 482480100 20522 173623 SH DFND 173323 0 300 KLA CORP Common 482480100 17 148 SH SOLE 145 0 3 KKR & CO INC -A Common 48251W104 211 8357 SH DFND 8357 0 0 KADANT INC Common 48282T104 26285 289454 SH DFND 287149 0 2305 KALVISTA PHARMACEUTICALS INC Common 483497103 1426 64400 SH DFND 64400 0 0 KANSAS CITY SOUTHERN Common 485170302 2981 24468 SH DFND 23733 0 735 KANSAS CITY SOUTHERN Common 485170302 563 4625 SH SOLE 4352 0 273 KELLOGG CO Common 487836108 6067 113263 SH DFND 111813 0 1450 KELLOGG CO Common 487836108 178 3322 SH SOLE 3284 0 38 KENNEDY WILSON HOLDINGS INC Common 489398107 17142 833370 SH DFND 821570 0 11800 KENNEDY WILSON HOLDINGS INC Common 489398107 1112 54076 SH SOLE 52543 0 1533 KEURIG DR PEPPER INC Common 49271V100 920 31824 SH DFND 31466 0 358 KEYCORP Common 493267108 18597 1047737 SH DFND 1047737 0 0 KEYCORP Common 493267108 1569 88367 SH SOLE 61974 0 26393 KEYSIGHT TECHNOLOGIES IN Common 49338L103 156095 1738060 SH DFND 1738060 0 0 KEYSIGHT TECHNOLOGIES IN Common 49338L103 9 97 SH SOLE 81 0 16 KIMBERLY-CLARK CORP Common 494368103 24347 182678 SH DFND 171088 0 11589 KIMBERLY-CLARK CORP Common 494368103 3204 24042 SH SOLE 21117 0 2925 KIMCO REALTY CORP COMMON 49446R109 16646 900747 SH DFND 882637 0 18110 KIMCO REALTY CORP COMMON 49446R109 503 27230 SH SOLE 27112 0 118 KINDER MORGAN INC Common 49456B101 5507 263727 SH DFND 244042 0 19685 KINDER MORGAN INC Common 49456B101 599 28668 SH SOLE 21121 0 7547 KINROSS GOLD CORP Common 496902404 66 17209 SH DFND 17209 0 0 KIRBY CORP Common 497266106 2252 28500 SH DFND 28500 0 0 KIRKLAND LAKE GOLD LTD Common 49741E100 1192 27677 SH DFND 27677 0 0 KOHLS CORP Common 500255104 389 8175 SH DFND 8175 0 0 KOHLS CORP Common 500255104 32 679 SH SOLE 618 0 61 KORN FERRY Common 500643200 2388 59600 SH DFND 59600 0 0 KOSMOS ENERGY LTD Common 500688106 230 36700 SH DFND 36700 0 0 KRAFT HEINZ CO/THE Common 500754106 1589 51184 SH DFND 50273 0 911 KRAFT HEINZ CO/THE Common 500754106 89 2854 SH SOLE 2563 0 291 KROGER CO Common 501044101 144882 6676907 SH DFND 6352191 0 324716 KROGER CO Common 501044101 8374 385733 SH SOLE 385436 0 297 KRYSTAL BIOTECH INC Common 501147102 636 15800 SH DFND 15800 0 0 LKQ CORP Common 501889208 23308 875915 SH DFND 875453 0 462 LKQ CORP Common 501889208 773 29056 SH SOLE 26695 0 2361 LCI INDUSTRIES Common 50189K103 112610 1251217 SH DFND 1241012 0 10205 L3 TECHNOLOGIES INC Common 502413107 81284 331543 SH DFND 326866 0 4677 L3 TECHNOLOGIES INC Common 502413107 4314 17597 SH SOLE 17562 0 35 LABORATORY CORPORATION OF AMERICA Common 50540R409 990 5728 SH DFND 5708 0 20 LABORATORY CORPORATION OF AMERICA Common 50540R409 289 1674 SH SOLE 1624 0 50 LADDER CAPITAL CORP CLASS A REIT COMMON 505743104 1268 76319 SH DFND 76319 0 0 LADDER CAPITAL CORP CLASS A REIT COMMON 505743104 386 23239 SH SOLE 23239 0 0 LAKELAND FINANCIAL CORP Common 511656100 49682 1060895 SH DFND 1053270 0 7625 LAKELAND FINANCIAL CORP Common 511656100 94 2017 SH SOLE 1410 0 607 LAM RESEARCH CORP Common 512807108 921 4904 SH DFND 4904 0 0 LAM RESEARCH CORP Common 512807108 536 2855 SH SOLE 2710 0 145 LAMAR ADVERTISING CO-A COMMON 512816109 315 3904 SH DFND 3904 0 0 LAMAR ADVERTISING CO-A COMMON 512816109 5 58 SH SOLE 58 0 0 LAMB WESTON HOLDINGS INC Common 513272104 26289 414912 SH DFND 414066 0 846 LAMB WESTON HOLDINGS INC Common 513272104 336 5303 SH SOLE 5257 0 46 LANCASTER COLONY CORP Common 513847103 139833 941003 SH DFND 932123 0 8880 LANDSTAR SYSTEM INC Common 515098101 296 2745 SH DFND 2745 0 0 LANDSTAR SYSTEM INC Common 515098101 3 26 SH SOLE 26 0 0 LAS VEGAS SANDS CORP Common 517834107 25751 435792 SH DFND 435403 0 389 LAS VEGAS SANDS CORP Common 517834107 852 14418 SH SOLE 13981 0 437 LATTICE SEMICONDUCTOR CORP Common 518415104 2515 172400 SH DFND 172400 0 0 ESTEE LAUDER COMPANIES-CL A Common 518439104 27678 151154 SH DFND 145053 0 6101 ESTEE LAUDER COMPANIES-CL A Common 518439104 3131 17097 SH SOLE 12573 0 4524 LEAR CORP Common 521865204 16334 117283 SH DFND 117266 0 17 LEAR CORP Common 521865204 23 166 SH SOLE 166 0 0 LEGACYTEXAS FINANCIAL GROUP INC Common 52471Y106 105886 2600987 SH DFND 2578342 0 22645 LEGACY HOUSING CORP Common 52472M101 585 47000 SH DFND 47000 0 0 LEGACY HOUSING CORP Common 52472M101 12 1000 SH SOLE 1000 0 0 LEIDOS HOLDINGS INC Common 525327102 63524 795545 SH DFND 786783 0 8762 LEIDOS HOLDINGS INC Common 525327102 4113 51515 SH SOLE 51369 0 146 LENNAR CORP-A Common 526057104 170528 3518936 SH DFND 3387147 0 131788 LENNAR CORP-A Common 526057104 44361 915408 SH SOLE 400982 0 514425 LENNAR CORP CLASS B B Common 526057302 6777 175970 SH DFND 153030 0 22940 LENNAR CORP CLASS B B Common 526057302 404 10479 SH SOLE 181 0 10298 LEVI STRAUSS & CO- CLASS A Common 52736R102 3257 155973 SH DFND 155934 0 39 LEVI STRAUSS & CO- CLASS A Common 52736R102 22 1037 SH SOLE 1037 0 0 LEXINGTON REALTY TRUST REIT REIT COMMON 529043101 5423 576253 SH DFND 576253 0 0 LIBERTY BROADBAND CORP SERIES A A Common 530307107 81 788 SH DFND 778 0 10 LIBERTY BROADBAND CORP SERIES A A Common 530307107 333 3242 SH SOLE 3242 0 0 LIBERTY BROADBAND CORP SERIES C C Common 530307305 338 3246 SH DFND 3101 0 145 LIBERTY BROADBAND CORP SERIES C C Common 530307305 284 2722 SH SOLE 2722 0 0 LIBERTY PROPERTY REIT TRUST REIT COMMON 531172104 16566 331065 SH DFND 317532 0 13533 LIBERTY PROPERTY REIT TRUST REIT COMMON 531172104 3 63 SH SOLE 63 0 0 LIBERTY MEDIA COR-SIRIUSXM A Common 531229409 142 3763 SH DFND 3723 0 40 LIBERTY MEDIA COR-SIRIUSXM A Common 531229409 729 19270 SH SOLE 19270 0 0 LIBERTY MEDIA COR-SIRIUSXM C Common 531229607 332 8750 SH DFND 8670 0 80 LIBERTY MEDIA COR-SIRIUSXM C Common 531229607 236 6223 SH SOLE 6223 0 0 LIBERTY MEDIA CORP-LIBERTY-C Common 531229854 334 8925 SH DFND 8905 0 20 LIBERTY MEDIA CORP-LIBERTY-C Common 531229854 142 3786 SH SOLE 3786 0 0 LIFE STORAGE INC COMMON 53223X107 1001 10532 SH DFND 10532 0 0 ELI LILLY & CO Common 532457108 121459 1096303 SH DFND 1079452 0 16851 ELI LILLY & CO Common 532457108 5957 53769 SH SOLE 52677 0 1092 LINCOLN NATIONAL CORP Common 534187109 82776 1284351 SH DFND 1191984 0 92367 LINCOLN NATIONAL CORP Common 534187109 43256 671159 SH SOLE 311045 0 360114 LINDSAY CORP Common 535555106 54717 665573 SH DFND 660268 0 5305 LIONS GATE ENTERTAINMENT-A Common 535919401 8064 658252 SH DFND 648158 0 10094 LIONS GATE ENTERTAINMENT-A Common 535919401 98 7990 SH SOLE 7990 0 0 LIONS GATE ENTERTAINMENT-B Common 535919500 23808 2050655 SH DFND 2049171 0 1484 LIONS GATE ENTERTAINMENT-B Common 535919500 149 12876 SH SOLE 12876 0 0 LIQUIDIA TECHNOLOGIES INC Common 53635D202 388 48500 SH DFND 48500 0 0 LITHIA MOTORS INC-CL A Common 536797103 112947 950893 SH DFND 943368 0 7525 LITHIA MOTORS INC-CL A Common 536797103 183 1543 SH SOLE 1005 0 538 LITTELFUSE INC Common 537008104 212869 1203262 SH DFND 1194577 0 8685 LITTELFUSE INC Common 537008104 142 803 SH SOLE 565 0 238 LIVE NATION ENTERTAINMENT INC Bond 538034AQ2 1119 945000 SH DFND 945000 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR ADR 539439109 1 380 SH DFND 380 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR ADR 539439109 897 315806 SH SOLE 286369 0 29437 LOCKHEED MARTIN CORP Common 539830109 89761 246908 SH DFND 241401 0 5506 LOCKHEED MARTIN CORP Common 539830109 3289 9048 SH SOLE 8943 0 105 LOEWS CORP Common 540424108 1042 19059 SH DFND 17067 0 1992 LOEWS CORP Common 540424108 170 3113 SH SOLE 2289 0 824 LOWES COS INC Common 548661107 140956 1396846 SH DFND 1387783 0 9062 LOWES COS INC Common 548661107 3030 30022 SH SOLE 24346 0 5676 LUCKIN COFFEE INC - ADR ADR 54951L109 426 21870 SH DFND 21870 0 0 LUCKIN COFFEE INC - ADR ADR 54951L109 28 1450 SH SOLE 1450 0 0 LULULEMON ATHLETICA INC Common 550021109 1977 10972 SH DFND 10972 0 0 LULULEMON ATHLETICA INC Common 550021109 157 870 SH SOLE 870 0 0 LUMENTUM HOLDINGS INC Common 55024U109 86655 1622447 SH DFND 1622447 0 0 LUMINEX CORP Common 55027E102 19744 956856 SH DFND 753722 0 203133 LUMINEX CORP Common 55027E102 817 39568 SH SOLE 39568 0 0 LYDALL INC Common 550819106 15911 788172 SH DFND 622164 0 166008 LYDALL INC Common 550819106 696 34435 SH SOLE 34435 0 0 M & T BANK CORP Common 55261F104 43554 256093 SH DFND 252989 0 3104 M & T BANK CORP Common 55261F104 1146 6739 SH SOLE 6725 0 14 MFA FINANCIAL REIT INC REIT COMMON 55272X102 112 15629 SH DFND 15629 0 0 MGM RESORTS INTERNATIONAL Common 552953101 52650 1842827 SH DFND 1835801 0 7025 MGM RESORTS INTERNATIONAL Common 552953101 594 20799 SH SOLE 20627 0 172 MGP INGREDIENTS INC Common 55303J106 66535 1003399 SH DFND 995874 0 7525 MKS INSTRUMENTS INC Common 55306N104 114140 1465401 SH DFND 1389938 0 75463 MPLX COMMON UNITS MLP COMMON 55336V100 21350 663248 SH DFND 660886 0 2362 MPLX COMMON UNITS MLP COMMON 55336V100 898 27883 SH SOLE 17842 0 10041 MSA SAFETY INC Common 553498106 149647 1419933 SH DFND 1408948 0 10985 MSC INDUSTRIAL INC CLASS A A Common 553530106 2807 37795 SH DFND 37795 0 0 MSC INDUSTRIAL INC CLASS A A Common 553530106 109 1474 SH SOLE 1474 0 0 MSCI INC A Common 55354G100 117083 490319 SH DFND 484166 0 6153 MSCI INC A Common 55354G100 841 3520 SH SOLE 3511 0 9 MSG NETWORKS INC CLASS A A Common 553573106 24146 1164419 SH DFND 1034559 0 129860 MSG NETWORKS INC CLASS A A Common 553573106 581 28015 SH SOLE 28015 0 0 MACOM TECHNOLOGY SOLUTIONS INC Common 55405Y100 22320 1475866 SH DFND 1164224 0 311642 MACOM TECHNOLOGY SOLUTIONS INC Common 55405Y100 872 57640 SH SOLE 57640 0 0 MACERICH CO/THE COMMON 554382101 5794 173017 SH DFND 167117 0 5900 MACERICH CO/THE COMMON 554382101 7 210 SH SOLE 191 0 19 MACYS INC Common 55616P104 725 33774 SH DFND 33774 0 0 MACYS INC Common 55616P104 36 1682 SH SOLE 1612 0 70 MADISON SQUARE GARDEN CLASS A Common 55825T103 9548 34108 SH DFND 32577 0 1531 MADISON SQUARE GARDEN CLASS A Common 55825T103 112 400 SH SOLE 400 0 0 MAGELLAN HEALTH INC Common 559079207 3080 41498 SH DFND 41498 0 0 MAGELLAN HEALTH INC Common 559079207 185 2492 SH SOLE 2492 0 0 MAGELLAN MIDSTREAM PARTNERS UNITS UNIT COMMON 559080106 26820 419059 SH DFND 415509 0 3550 MAGELLAN MIDSTREAM PARTNERS UNITS UNIT COMMON 559080106 1259 19678 SH SOLE 15118 0 4560 MAGNA INTERNATIONAL INC Common 559222401 921 18515 SH DFND 18515 0 0 MX 5 03/01/21 Bond 55932XAB0 137559 5260000 PRN DFND 5030000 0 230000 MAGNOLIA OIL & GAS CORP - A Common 559663109 2278 196700 SH DFND 196700 0 0 MAGNOLIA OIL & GAS CORP - A Common 559663109 9 800 SH SOLE 800 0 0 TPG PACE ENERGY HOLD Warrant 559663117 219 65557 SH DFND 65557 0 0 TPG PACE ENERGY HOLD Warrant 559663117 1 266 SH SOLE 266 0 0 MALIBU BOATS CLASS A INC A Common 56117J100 1500 38600 SH DFND 37600 0 1000 MANHATTAN ASSOCIATES INC Common 562750109 301839 4353662 SH DFND 4317862 0 35800 MANPOWERGROUP INC Common 56418H100 89468 926719 SH DFND 872871 0 53848 MANPOWERGROUP INC Common 56418H100 5411 56015 SH SOLE 56015 0 0 MANULIFE FINANCIAL CORP Common 56501R106 22 1204 SH DFND 1204 0 0 MANULIFE FINANCIAL CORP Common 56501R106 540 29723 SH SOLE 23124 0 6599 MANULIFE FINANCIAL CORP Common 56501R106 1399 76989 SH DFND 76989 0 0 MANULIFE FINANCIAL CORP Common 56501R106 23 1276 SH SOLE 1275 0 1 MARATHON OIL CORP Common 565849106 175 12294 SH DFND 12294 0 0 MARATHON OIL CORP Common 565849106 44 3085 SH SOLE 2605 0 480 MARATHON PETROLEUM CORP Common 56585A102 7597 135945 SH DFND 128031 0 7914 MARATHON PETROLEUM CORP Common 56585A102 398 7117 SH SOLE 6477 0 640 MARCUS CORPORATION Common 566330106 1693 51374 SH DFND 51374 0 0 MARKEL CORP Common 570535104 317 291 SH DFND 283 0 8 MARKETAXESS HOLDINGS INC Common 57060D108 271264 843954 SH DFND 836924 0 7030 MARKETAXESS HOLDINGS INC Common 57060D108 1471 4577 SH SOLE 3153 0 1424 MARSH & MCLENNAN COS Common 571748102 11372 114002 SH DFND 112137 0 1865 MARSH & MCLENNAN COS Common 571748102 45 450 SH SOLE 320 0 130 MARRIOTT INTERNATIONAL -CL A Common 571903202 139698 995783 SH DFND 915286 0 80496 MARRIOTT INTERNATIONAL -CL A Common 571903202 7737 55150 SH SOLE 54770 0 380 MARTIN MARIETTA MATERIALS Common 573284106 537 2334 SH DFND 2277 0 57 MARTIN MARIETTA MATERIALS Common 573284106 138 601 SH SOLE 575 0 26 MASCO CORP Common 574599106 109 2775 SH DFND 1175 0 1600 MASCO CORP Common 574599106 232 5918 SH SOLE 4410 0 1508 MASIMO CORP Common 574795100 28089 188745 SH DFND 144106 0 44639 MASIMO CORP Common 574795100 271 1821 SH SOLE 1821 0 0 MASTEC INC Common 576323109 22430 435285 SH DFND 435285 0 0 MASTERCARD INC - A Common 57636Q104 247032 934124 SH DFND 896759 0 37364 MASTERCARD INC - A Common 57636Q104 13789 52126 SH SOLE 48426 0 3700 MASTERCRAFT BOAT HOLDINGS INC Common 57637H103 846 43195 SH DFND 32695 0 10500 MASTERCRAFT BOAT HOLDINGS INC Common 57637H103 132 6750 SH SOLE 6750 0 0 MATADOR RESOURCES CO Common 576485205 97616 4910280 SH DFND 4871525 0 38755 MATADOR RESOURCES CO Common 576485205 119 5973 SH SOLE 3984 0 1989 MAXIM INTEGRATED PRODUCTS Common 57772K101 42590 711976 SH DFND 706351 0 5625 MAXIM INTEGRATED PRODUCTS Common 57772K101 2077 34721 SH SOLE 34712 0 9 MAVERIX METALS INC Common 57776F405 85 19300 SH DFND 19300 0 0 MAVERIX METALS INC Common 57776F405 32 7350 SH SOLE 7350 0 0 MCCORMICK & CO-NON VTG SHRS Common 579780206 2746 17717 SH DFND 13557 0 4160 MCCORMICK & CO-NON VTG SHRS Common 579780206 326 2105 SH SOLE 2090 0 15 MCDERMOTT INTL INC Common 580037703 12730 1319198 SH DFND 1032400 0 286798 MCDERMOTT INTL INC Common 580037703 533 55153 SH SOLE 55153 0 0 MCDONALDS CORP Common 580135101 463890 2233893 SH DFND 2192566 0 41326 MCDONALDS CORP Common 580135101 20122 96897 SH SOLE 96466 0 430 MCKESSON CORP Common 58155Q103 242 1799 SH DFND 1799 0 0 MCKESSON CORP Common 58155Q103 273 2029 SH SOLE 1805 0 224 MEDICAL PROPERTIES TRUST REIT INC REIT COMMON 58463J304 13847 793958 SH DFND 793958 0 0 MEDICAL PROPERTIES TRUST REIT INC REIT COMMON 58463J304 0 27 SH SOLE 27 0 0 MEDNAX INC Common 58502B106 16823 667037 SH DFND 527830 0 139207 MEDNAX INC Common 58502B106 644 25534 SH SOLE 25534 0 0 MERCK & CO. INC. Common 58933Y105 85321 1017543 SH DFND 1012151 0 5391 MERCK & CO. INC. Common 58933Y105 3752 44741 SH SOLE 42793 0 1948 MERCURY SYSTEMS INC Common 589378108 24050 342072 SH DFND 278181 0 63891 MERCURY SYSTEMS INC Common 589378108 825 11726 SH SOLE 11726 0 0 MEREDITH CORP Common 589433101 3543 64341 SH DFND 64241 0 100 MESA LABORATORIES INC Common 59064R109 13 54 SH DFND 54 0 0 MESA LABORATORIES INC Common 59064R109 490 2006 SH SOLE 1375 0 631 METHANEX CORP Common 59151K108 33806 743642 SH DFND 734339 0 9302 METHANEX CORP Common 59151K108 450 9900 SH SOLE 9900 0 0 METHANEX CORP Common 59151K108 410 9021 SH DFND 8525 0 496 METLIFE INC Common 59156R108 3841 77325 SH DFND 75650 0 1674 METLIFE INC Common 59156R108 99 1990 SH SOLE 1707 0 283 METTLER-TOLEDO INTERNATIONAL Common 592688105 6760 8048 SH DFND 6712 0 1336 METTLER-TOLEDO INTERNATIONAL Common 592688105 1084 1291 SH SOLE 1180 0 111 MICHAELS COMPANIES INC Common 59408Q106 8 968 SH DFND 968 0 0 MICHAELS COMPANIES INC Common 59408Q106 189 21717 SH SOLE 15468 0 6249 MICROSOFT CORP Common 594918104 1763777 13166371 SH DFND 12607643 0 558727 MICROSOFT CORP Common 594918104 114547 855086 SH SOLE 738426 0 116660 MICROCHIP TECHNOLOGY INC Common 595017104 170 1958 SH DFND 1958 0 0 MICROCHIP TECHNOLOGY INC Common 595017104 43 494 SH SOLE 441 0 53 MICRON TECHNOLOGY INC Common 595112103 350 9068 SH DFND 9068 0 0 MICRON TECHNOLOGY INC Common 595112103 104 2701 SH SOLE 2204 0 497 MID AMERICA APARTMENT COMMUNITIES REIT COMMON 59522J103 12321 104626 SH DFND 104626 0 0 MID AMERICA APARTMENT COMMUNITIES REIT COMMON 59522J103 919 7803 SH SOLE 7236 0 567 MIDDLEBY CORP Common 596278101 138587 1021277 SH DFND 1008382 0 12895 MIDDLEBY CORP Common 596278101 805 5929 SH SOLE 5540 0 389 HERMAN MILLER INC Common 600544100 221 4949 SH DFND 4949 0 0 MINERALS TECHNOLOGIES INC Common 603158106 6037 112828 SH DFND 110732 0 2096 MOBILE TELESYSTEMS ADR REP ADR ADR 607409109 1922 206426 SH DFND 206426 0 0 MODEL N INC Common 607525102 14574 747374 SH DFND 741516 0 5858 MODEL N INC Common 607525102 64 3275 SH SOLE 3275 0 0 MODERNA INC Common 60770K107 20297 1386439 SH DFND 1386339 0 100 MODERNA INC Common 60770K107 25 1675 SH SOLE 1675 0 0 MODINE MANUFACTURING CO Common 607828100 185 12916 SH SOLE 12916 0 0 MOELIS & CO - CLASS A Common 60786M105 2799 80077 SH DFND 77202 0 2875 MOELIS & CO - CLASS A Common 60786M105 900 25756 SH SOLE 17940 0 7816 MOHAWK INDUSTRIES INC Common 608190104 278 1884 SH DFND 1884 0 0 MOHAWK INDUSTRIES INC Common 608190104 143 968 SH SOLE 922 0 46 MOLINA HEALTHCARE INC Common 60855R100 33039 230862 SH DFND 185984 0 44878 MOLINA HEALTHCARE INC Common 60855R100 1198 8369 SH SOLE 8369 0 0 MOLSON COORS BREWING CO -B Common 60871R209 21341 381097 SH DFND 381097 0 0 MOLSON COORS BREWING CO -B Common 60871R209 103 1838 SH SOLE 1810 0 28 MOMO ADR REPRESENTING INC CLASS A ADR ADR 60879B107 74214 2073021 SH DFND 1659772 0 413249 MOMO ADR REPRESENTING INC CLASS A ADR ADR 60879B107 921 25723 SH SOLE 25723 0 0 MONDELEZ INTERNATIONAL INC-A Common 609207105 296971 5509669 SH DFND 5434920 0 74748 MONDELEZ INTERNATIONAL INC-A Common 609207105 6628 122971 SH SOLE 121792 0 1179 MONGODB INC Common 60937P106 304 2000 SH SOLE 2000 0 0 MONOLITHIC POWER SYSTEMS INC Common 609839105 30333 223400 SH DFND 223400 0 0 MONOLITHIC POWER SYSTEMS INC Common 609839105 6 44 SH SOLE 44 0 0 MONRO INC Common 610236101 116345 1363954 SH DFND 1353249 0 10705 MONSTER BEVERAGE CORP Common 61174X109 11702 183323 SH DFND 119509 0 63814 MONSTER BEVERAGE CORP Common 61174X109 438 6868 SH SOLE 6774 0 94 MOODYS CORP Common 615369105 238825 1222799 SH DFND 1194650 0 28148 MOODYS CORP Common 615369105 12599 64509 SH SOLE 64144 0 365 MORGAN STANLEY Common 617446448 52587 1200333 SH DFND 1178293 0 22040 MORGAN STANLEY Common 617446448 1511 34490 SH SOLE 34067 0 423 MORNINGSTAR INC Common 617700109 9 60 SH DFND 60 0 0 MORNINGSTAR INC Common 617700109 1389 9602 SH SOLE 6658 0 2944 MOSAIC CO/THE Common 61945C103 856 34194 SH DFND 32844 0 1350 MOSAIC CO/THE Common 61945C103 158 6324 SH SOLE 5683 0 641 MOTOROLA SOLUTIONS INC Common 620076307 844938 5067703 SH DFND 4956928 0 110774 MOTOROLA SOLUTIONS INC Common 620076307 50066 300283 SH SOLE 263263 0 37020 MUELLER INDUSTRIES INC Common 624756102 22043 753108 SH DFND 737908 0 15200 MUELLER INDUSTRIES INC Common 624756102 349 11937 SH SOLE 11937 0 0 MURPHY USA INC Common 626755102 212 2522 SH DFND 2460 0 62 NII HOLDINGS INC Common 62913F508 79 46900 SH DFND 43900 0 3000 NGL ENERGY PARTNERS UNITS MLP COMMON 62913M107 3693 250000 SH DFND 250000 0 0 NRG ENERGY INC Common 629377508 17233 490689 SH DFND 470962 0 19727 NRG ENERGY INC Common 629377508 445 12657 SH SOLE 12645 0 12 NVE CORP Common 629445206 16 232 SH DFND 232 0 0 NVE CORP Common 629445206 779 11190 SH SOLE 7633 0 3557 NVR INC Common 62944T105 239 71 SH DFND 71 0 0 NANOSTRING TECHNOLOGIES INC Common 63009R109 35379 1167470 SH DFND 910182 0 257288 NANOSTRING TECHNOLOGIES INC Common 63009R109 1460 48120 SH SOLE 48120 0 0 NATIONAL FUEL GAS CO Common 636180101 241 4565 SH DFND 4365 0 200 NATIONAL GRID PLC-SP ADR ADR 636274409 24 446 SH DFND 446 0 0 NATIONAL GRID PLC-SP ADR ADR 636274409 510 9585 SH SOLE 4301 0 5284 NATIONAL OILWELL VARCO INC Common 637071101 350 15736 SH DFND 8970 0 6766 NATIONAL OILWELL VARCO INC Common 637071101 103 4631 SH SOLE 3643 0 988 NATIONAL RESEARCH CORP A Common 637372202 13783 239336 SH DFND 237436 0 1900 NATIONAL RESEARCH CORP A Common 637372202 1407 24437 SH SOLE 16944 0 7493 NATIONAL RETAIL PROPERTIES REIT IN REIT COMMON 637417106 58451 1102633 SH DFND 1081995 0 20638 NATIONAL RETAIL PROPERTIES REIT IN REIT COMMON 637417106 2495 47075 SH SOLE 47075 0 0 NATIONAL STORAGE AFFILIATES TRUST REIT COMMON 637870106 3894 134554 SH DFND 134254 0 300 NATIONAL VISION HOLDINGS INC Common 63845R107 1973 64189 SH DFND 63739 0 450 NATIONAL VISION HOLDINGS INC Common 63845R107 43 1388 SH SOLE 1388 0 0 NATIONAL WESTERN LIFE GROUP INC CL Common 638517102 822 3200 SH SOLE 0 0 3200 NAVIENT CORP Common 63938C108 151 11050 SH DFND 9700 0 1350 NEOGEN CORP 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5600 SH DFND 5600 0 0 NEW YORK TIMES CO-A Common 650111107 347 10624 SH DFND 10624 0 0 NEWELL BRANDS INC Common 651229106 1476 95709 SH DFND 95509 0 200 NEWELL BRANDS INC Common 651229106 38 2444 SH SOLE 2210 0 234 NEWMARKET CORP Common 651587107 68405 170611 SH DFND 169256 0 1355 NEWMONT GOLDCORP CORP Common 651639106 69508 1806823 SH DFND 1802583 0 4240 NEWMONT GOLDCORP CORP Common 651639106 974 25317 SH SOLE 25059 0 258 NEWS CORP - CLASS A Common 65249B109 656 48638 SH DFND 47003 0 1635 NEWS CORP - CLASS A Common 65249B109 1 63 SH SOLE 51 0 12 NEXSTAR MEDIA GROUP INC-CL A Common 65336K103 241961 2395654 SH DFND 2376924 0 18730 NEXTERA ENERGY INC Common 65339F101 381688 1863163 SH DFND 1837390 0 25772 NEXTERA ENERGY INC Common 65339F101 14510 70830 SH SOLE 60006 0 10823 NEXTERA ENERGY PARTNERS UNITS UNIT Common 65341B106 369383 7655604 SH DFND 7394049 0 261555 NEXTERA ENERGY PARTNERS UNITS UNIT Common 65341B106 8933 185135 SH SOLE 181708 0 3427 NICE ADR REPRESENTING LTD ADR 653656108 29051 212054 SH DFND 196783 0 15270 NICE ADR REPRESENTING LTD ADR 653656108 945 6900 SH SOLE 6900 0 0 NIKE INC -CL B Common 654106103 113336 1350040 SH DFND 1328119 0 21920 NIKE INC -CL B Common 654106103 4259 50736 SH SOLE 41302 0 9434 NISOURCE INC Common 65473P105 96850 3362831 SH DFND 3310420 0 52410 NISOURCE INC Common 65473P105 3489 121146 SH SOLE 121086 0 60 NLIGHT INC Common 65487K100 29059 1513503 SH DFND 1501723 0 11780 NOKIA ADR REPRESENTING ONE SER ADR ADR 654902204 39454 7875052 SH DFND 7870893 0 4159 NOKIA ADR REPRESENTING ONE SER ADR ADR 654902204 276 55142 SH SOLE 55142 0 0 NOBLE ENERGY INC Common 655044105 79091 3534039 SH DFND 3356074 0 177965 NOBLE ENERGY INC Common 655044105 5240 233922 SH SOLE 232111 0 1811 NORBORD INC Common 65548P403 211 8493 SH DFND 8493 0 0 NORDSON CORP Common 655663102 132655 938755 SH DFND 931310 0 7445 NORDSON CORP Common 655663102 213 1509 SH SOLE 1014 0 495 NORDSTROM INC Common 655664100 1361 42710 SH DFND 42310 0 400 NORDSTROM INC Common 655664100 35 1090 SH SOLE 1045 0 45 NORFOLK SOUTHERN CORP Common 655844108 40729 204327 SH DFND 189897 0 14430 NORFOLK SOUTHERN CORP Common 655844108 4493 22541 SH SOLE 22443 0 98 NORTHERN TRUST CORP Common 665859104 682 7575 SH DFND 7575 0 0 NORTHERN TRUST CORP Common 665859104 533 5919 SH SOLE 5326 0 593 NORTHROP GRUMMAN CORP Common 666807102 590 1827 SH DFND 1827 0 0 NORTHROP GRUMMAN CORP Common 666807102 420 1301 SH SOLE 1235 0 66 NORTHWESTERN CORP Common 668074305 467 6475 SH DFND 6475 0 0 NOVARTIS AG-SPONSORED ADR ADR 66987V109 177669 1945783 SH DFND 1905138 0 40645 NOVARTIS AG-SPONSORED ADR ADR 66987V109 8091 88613 SH SOLE 79460 0 9153 NOVANTA INC Common 67000B104 172312 1827275 SH DFND 1804697 0 22578 NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SH ADR 670100205 133 2610 SH DFND 2610 0 0 NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SH ADR 670100205 141 2756 SH SOLE 2483 0 273 NUANCE COMMUNICATIONS INC Common 67020Y100 71323 4466443 SH DFND 3826433 0 640010 NUANCE COMMUNICATIONS INC Common 67020Y100 2030 127114 SH SOLE 127114 0 0 NUCOR CORP Common 670346105 7813 141804 SH DFND 139434 0 2370 NUCOR CORP Common 670346105 79 1436 SH SOLE 1329 0 107 NUSTAR ENERGY UNITS MLP COMMON 67058H102 68801 2535035 SH DFND 2491426 0 43608 NUSTAR ENERGY UNITS MLP COMMON 67058H102 1101 40564 SH SOLE 36766 0 3798 NUTANIX INC CLASS A A Common 67059N108 171 6593 SH DFND 6593 0 0 NUTANIX INC CLASS A A Common 67059N108 65 2488 SH SOLE 2488 0 0 NVIDIA CORP Common 67066G104 35803 218008 SH DFND 182765 0 35243 NVIDIA CORP Common 67066G104 810 4934 SH SOLE 4767 0 167 NUVECTRA CORP Common 67075N108 2306 688815 SH DFND 552293 0 136522 NUVECTRA CORP Common 67075N108 84 25026 SH SOLE 25026 0 0 NUTRIEN LTD Common 67077M108 66690 1247475 SH DFND 1231308 0 16167 NUTRIEN LTD Common 67077M108 4378 81896 SH SOLE 81342 0 554 NUTRIEN LTD Common 67077M108 8449 157942 SH DFND 157033 0 909 OGE ENERGY CORP Common 670837103 1158 27204 SH DFND 26782 0 422 OGE ENERGY CORP Common 670837103 194 4568 SH SOLE 2965 0 1603 OREILLY AUTOMOTIVE INC Common 67103H107 26140 70780 SH DFND 70780 0 0 OREILLY AUTOMOTIVE INC Common 67103H107 903 2445 SH SOLE 2418 0 27 OSI SYSTEMS INC Common 671044105 31563 280333 SH DFND 217729 0 62604 OSI SYSTEMS INC Common 671044105 1320 11716 SH SOLE 11716 0 0 OAKTREE CAP GROUP LLC CL A COMMON 674001201 978 19750 SH DFND 19750 0 0 OAKTREE CAP GROUP LLC CL A COMMON 674001201 50 1000 SH SOLE 1000 0 0 OCCIDENTAL PETROLEUM CORP Common 674599105 25932 515760 SH DFND 503702 0 12057 OCCIDENTAL PETROLEUM CORP Common 674599105 854 16988 SH SOLE 12990 0 3998 OCULAR THERAPEUTIX INC Common 67576A100 296 67240 SH DFND 67240 0 0 OFFICE DEPOT INC Common 676220106 11682 5675879 SH DFND 4501092 0 1174786 OFFICE DEPOT INC Common 676220106 461 223585 SH SOLE 223585 0 0 OIL STATES INTERNATIONAL INC Common 678026105 11840 647369 SH DFND 506842 0 140527 OIL STATES INTERNATIONAL INC Common 678026105 484 26470 SH SOLE 26470 0 0 OKTA INC Common 679295105 34020 275444 SH DFND 275444 0 0 OKTA INC Common 679295105 2 16 SH SOLE 16 0 0 OLD DOMINION FREIGHT LINE INC Common 679580100 11214 75129 SH DFND 75129 0 0 OLD DOMINION FREIGHT LINE INC Common 679580100 1469 9841 SH SOLE 6865 0 2976 OLD REPUBLIC INTERNATIONAL CORP Common 680223104 427 19066 SH DFND 19066 0 0 OLD REPUBLIC INTERNATIONAL CORP Common 680223104 1 36 SH SOLE 36 0 0 OLLIES BARGAIN OUTLET HOLDINGS INC Common 681116109 58037 666245 SH DFND 661230 0 5015 OLLIES BARGAIN OUTLET HOLDINGS INC Common 681116109 899 10316 SH SOLE 7186 0 3130 OMNICOM GROUP Common 681919106 16492 201239 SH DFND 198903 0 2336 OMNICOM GROUP Common 681919106 25 304 SH SOLE 259 0 45 OMEGA HEALTHCARE INVESTORS REIT IN REIT COMMON 681936100 13440 365711 SH DFND 365711 0 0 OMEGA FLEX INC Common 682095104 16 213 SH DFND 213 0 0 OMEGA FLEX INC Common 682095104 1232 16046 SH SOLE 11130 0 4916 ON SEMICONDUCTOR CORP Common 682189105 47694 2359913 SH DFND 2359913 0 0 ON SEMICONDUCTOR CORP Common 682189105 120 5915 SH SOLE 5915 0 0 ONE GAS INC Common 68235P108 216 2396 SH DFND 2396 0 0 ONEOK INC Common 682680103 468434 6807641 SH DFND 6622233 0 185406 ONEOK INC Common 682680103 10274 149307 SH SOLE 144597 0 4710 ONESPAN INC Common 68287N100 15745 1111028 SH DFND 875483 0 235545 ONESPAN INC Common 68287N100 639 45081 SH SOLE 45081 0 0 OPEN TEXT CORP Common 683715106 6643 160972 SH DFND 160972 0 0 ORACLE CORP Common 68389X105 264720 4646661 SH DFND 4451339 0 195321 ORACLE CORP Common 68389X105 32413 568945 SH SOLE 361404 0 207541 ORANGE AMERICAN DEPOSITARY SHARES ADR 684060106 477 30368 SH SOLE 30368 0 0 ORASURE TECHNOLOGIES INC Common 68554V108 8360 900982 SH DFND 707826 0 193156 ORASURE TECHNOLOGIES INC Common 68554V108 340 36660 SH SOLE 36660 0 0 ORIX CORP SPONSORED ADR ADR 686330101 405 5405 SH SOLE 382 0 5023 ORITANI FINANCIAL CORP Common 68633D103 381 21504 SH DFND 21504 0 0 ORMAT TECHNOLOGIES INC Common 686688102 28177 444603 SH DFND 342591 0 102011 ORMAT TECHNOLOGIES INC Common 686688102 1169 18447 SH SOLE 18447 0 0 OTTER TAIL CORP Common 689648103 275 5206 SH DFND 5206 0 0 OUTFRONT MEDIA INC COMMON 69007J106 32870 1274515 SH DFND 1264965 0 9550 OUTFRONT MEDIA INC COMMON 69007J106 1221 47363 SH SOLE 47363 0 0 OWENS CORNING Common 690742101 210 3610 SH SOLE 3246 0 364 PNC FINANCIAL SERVICES GROUP INC Common 693475105 103345 752802 SH DFND 729026 0 23775 PNC FINANCIAL SERVICES GROUP INC Common 693475105 5401 39341 SH SOLE 38446 0 895 PPG INDUSTRIES INC Common 693506107 16798 143927 SH DFND 141992 0 1935 PPG INDUSTRIES INC Common 693506107 183 1569 SH SOLE 1531 0 38 PPL CORP Common 69351T106 6635 213951 SH DFND 213951 0 0 PPL CORP Common 69351T106 1180 38047 SH SOLE 28690 0 9357 PRA HEALTH SCIENCES INC Common 69354M108 22805 230000 SH DFND 230000 0 0 PS BUSINESS PARKS REIT INC REIT COMMON 69360J107 750 4451 SH DFND 4451 0 0 PVH CORP Common 693656100 104448 1103640 SH DFND 1101677 0 1963 PVH CORP Common 693656100 1404 14839 SH SOLE 14835 0 4 PTC THERAPEUTICS INC Common 69366J200 2066 45900 SH DFND 45900 0 0 PTC INC Common 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SH SOLE 45985 0 6617 PHILLIPS 66 Common 718546104 205991 2202174 SH DFND 2150593 0 51580 PHILLIPS 66 Common 718546104 14994 160300 SH SOLE 101133 0 59167 PHILLIPS PARTNERS COMMON UNITS UNIT COMMON 718549207 302 6115 SH DFND 6115 0 0 PHILLIPS PARTNERS COMMON UNITS UNIT COMMON 718549207 371 7516 SH SOLE 4873 0 2643 PHYSICIANS REALTY TRUST REIT REIT COMMON 71943U104 11 658 SH DFND 658 0 0 PHYSICIANS REALTY TRUST REIT REIT COMMON 71943U104 309 17704 SH SOLE 10836 0 6868 PIMCO CORPORATE OPPORTUNITY FUND COMMON 72201B101 47 2600 SH DFND 2600 0 0 PIMCO CORPORATE OPPORTUNITY FUND COMMON 72201B101 421 23210 SH SOLE 23210 0 0 PINNACLE FINANCIAL PARTNERS Common 72346Q104 1262 21964 SH DFND 21964 0 0 PINNACLE FINANCIAL PARTNERS Common 72346Q104 230 4000 SH SOLE 2657 0 1343 PINNACLE WEST CAPITAL Common 723484101 1175 12485 SH DFND 12033 0 452 PINNACLE WEST CAPITAL Common 723484101 40 424 SH SOLE 280 0 144 PINTEREST INC- CLASS A Common 72352L106 223 8200 SH DFND 8200 0 0 PIONEER MUNICIPAL HIGH 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INC Common 733174700 2 32 SH SOLE 32 0 0 PORTLAND GENERAL ELECTRIC CO Common 736508847 371 6843 SH DFND 6843 0 0 PORTLAND GENERAL ELECTRIC CO Common 736508847 206 3809 SH SOLE 2490 0 1319 PORTOLA PHARMACEUTICALS INC Common 737010108 3470 127900 SH DFND 127900 0 0 POWER INTEGRATIONS INC Common 739276103 229230 2858938 SH DFND 2836738 0 22200 POWER INTEGRATIONS INC Common 739276103 315 3924 SH SOLE 2695 0 1229 PREFERRED APARTMENT COMMUNITIES RE REIT COMMON 74039L103 3759 251460 SH DFND 247710 0 3750 PREFERRED APARTMENT COMMUNITIES RE REIT COMMON 74039L103 733 49040 SH SOLE 49040 0 0 PREMIER INC CLASS A A Common 74051N102 85290 2180575 SH DFND 2043829 0 136746 PREMIER INC CLASS A A Common 74051N102 5708 145936 SH SOLE 143935 0 2001 PRESIDIO INC Common 74102M103 154 11230 SH DFND 10530 0 700 T ROWE PRICE GROUP INC Common 74144T108 5990 54597 SH DFND 53097 0 1500 T ROWE PRICE GROUP INC Common 74144T108 734 6690 SH SOLE 6660 0 30 PRICESMART INC Common 741511109 4 80 SH DFND 80 0 0 PRICESMART INC Common 741511109 318 6228 SH SOLE 4281 0 1947 PRIMERICA INC Common 74164M108 1907 15900 SH DFND 15900 0 0 PRINCIPAL FINANCIAL GROUP INC Common 74251V102 452 7797 SH DFND 7797 0 0 PRINCIPAL FINANCIAL GROUP INC Common 74251V102 46 793 SH SOLE 502 0 291 PROCTER & GAMBLE CO/THE Common 742718109 184774 1685121 SH DFND 1645799 0 39321 PROCTER & GAMBLE CO/THE Common 742718109 8802 80277 SH SOLE 77399 0 2878 PROGRESSIVE CORP Common 743315103 327934 4103021 SH DFND 3967253 0 135768 PROGRESSIVE CORP Common 743315103 16972 212335 SH SOLE 212191 0 144 PROLOGIS REIT INC REIT COMMON 74340W103 105510 1317229 SH DFND 1294229 0 22999 PROLOGIS REIT INC REIT COMMON 74340W103 3953 49356 SH SOLE 49136 0 220 PROOFPOINT INC Common 743424103 88792 738395 SH DFND 738355 0 40 PROOFPOINT INC Common 743424103 187 1554 SH SOLE 1554 0 0 PROSH ULTRAPRO SHORT S&P 500 Common 74347B268 54 1942 SH DFND 1942 0 0 PROSH ULTRAPRO SHORT S&P 500 Common 74347B268 207 7437 SH SOLE 7437 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 7138 102892 SH DFND 101578 0 1314 PROTO LABS INC Common 743713109 1949 16800 SH DFND 16800 0 0 PROTO LABS INC Common 743713109 17 148 SH SOLE 148 0 0 PROVIDENCE SERVICE CORP Common 743815102 18646 325176 SH DFND 299606 0 25570 PROVIDENCE SERVICE CORP Common 743815102 650 11340 SH SOLE 11340 0 0 PRUDENTIAL FINANCIAL INC Common 744320102 3143 31122 SH DFND 26524 0 4598 PRUDENTIAL FINANCIAL INC Common 744320102 53 525 SH SOLE 377 0 148 PRUDENTIAL PLC SPONS ADR ADR 74435K204 8970 205673 SH DFND 103204 0 102469 PUBLIC SERVICE ENTERPRISE GROUP IN Common 744573106 1364 23182 SH DFND 20498 0 2684 PUBLIC SERVICE ENTERPRISE GROUP IN Common 744573106 47 798 SH SOLE 670 0 128 PUBLIC STORAGE REIT REIT COMMON 74460D109 72686 305186 SH DFND 300171 0 5015 PUBLIC STORAGE REIT REIT COMMON 74460D109 2752 11553 SH SOLE 11505 0 48 PULTEGROUP INC Common 745867101 19391 613260 SH DFND 613260 0 0 PULTEGROUP INC Common 745867101 15 478 SH SOLE 422 0 56 PURE STORAGE INC CLASS A A Common 74624M102 293 19161 SH DFND 0 0 19161 QUAKER CHEMICAL CORP Common 747316107 132382 652516 SH DFND 647291 0 5225 QUAKER CHEMICAL CORP Common 747316107 406 2000 SH SOLE 1352 0 648 QUORVO INC Common 74736K101 92016 1381414 SH DFND 1381414 0 0 QUORVO INC Common 74736K101 8 114 SH SOLE 108 0 6 Q2 HOLDINGS INC Common 74736L109 22610 296100 SH DFND 296100 0 0 QUALCOMM INC Common 747525103 19889 261453 SH DFND 259338 0 2115 QUALCOMM INC Common 747525103 535 7030 SH SOLE 6730 0 300 QUALYS INC Common 74758T303 200988 2308085 SH DFND 2289740 0 18345 QUALYS INC Common 74758T303 4 41 SH SOLE 41 0 0 QUANTA SERVICES INC Common 74762E102 55913 1464076 SH DFND 1380577 0 83499 QUANTA SERVICES INC Common 74762E102 2978 77966 SH SOLE 77905 0 61 QUEST DIAGNOSTICS INC Common 74834L100 295 2901 SH DFND 2901 0 0 QUEST DIAGNOSTICS INC Common 74834L100 375 3686 SH SOLE 3307 0 379 QUOTIENT TECHNOLOGY INC Bond 749119AB9 131916 4340000 PRN DFND 4340000 0 0 QUOTIENT TECHNOLOGY INC Bond 749119AB9 19258 200000 PRN SOLE 200000 0 0 QURATE RETAIL INC Common 74915M100 126 10189 SH DFND 10039 0 150 QURATE RETAIL INC Common 74915M100 141 11404 SH SOLE 11404 0 0 RA MEDICAL SYSTEMS INC Common 74933X104 728 200968 SH DFND 39857 0 161111 R1 RCM INC Common 749397105 4237 336792 SH DFND 336792 0 0 RLI CORP Common 749607107 159499 1860920 SH DFND 1845555 0 15365 RPM INTERNATIONAL INC Common 749685103 1256 20556 SH DFND 20336 0 220 RPM INTERNATIONAL INC Common 749685103 376 6147 SH SOLE 4171 0 1976 RPT REALTY COMMON 74971D101 350 28937 SH DFND 28937 0 0 RTW RETAILWINDS INC Common 74980D100 1491 875789 SH DFND 666741 0 209048 RTW RETAILWINDS INC Common 74980D100 59 34799 SH SOLE 34799 0 0 RAMBUS INC Common 750917106 31365 2604880 SH DFND 2039400 0 565480 RAMBUS INC Common 750917106 1287 106916 SH SOLE 106916 0 0 RMBS 1 3/8 02/01/23 Bond 750917AG1 1471 1500000 PRN DFND 1500000 0 0 RALPH LAUREN CORP CLASS A A Common 751212101 611 5377 SH DFND 5377 0 0 RALPH LAUREN CORP CLASS A A Common 751212101 145 1280 SH SOLE 1263 0 17 RANGE RESOURCES CORP Common 75281A109 158 22633 SH DFND 22633 0 0 RANGE RESOURCES CORP Common 75281A109 54 7728 SH SOLE 7728 0 0 RAPID7 INC Common 753422104 3874 66977 SH DFND 66977 0 0 RAPID7 INC Common 753422104 256 4428 SH SOLE 2889 0 1539 RAVEN INDUSTRIES INC Common 754212108 51832 1444604 SH DFND 1430119 0 14485 RAYMOND JAMES FINANCIAL INC Common 754730109 23716 280500 SH DFND 280500 0 0 RAYMOND JAMES FINANCIAL INC Common 754730109 12 139 SH SOLE 129 0 10 RAYTHEON COMPANY Common 755111507 117408 675225 SH DFND 668346 0 6878 RAYTHEON COMPANY Common 755111507 8654 49770 SH SOLE 13514 0 36256 RBC BEARINGS INC Common 75524B104 241011 1444822 SH DFND 1433287 0 11535 RBC BEARINGS INC Common 75524B104 330 1979 SH SOLE 1327 0 652 REALTY INCOME REIT CORP REIT COMMON 756109104 1580 22908 SH DFND 20958 0 1950 REALTY INCOME REIT CORP REIT COMMON 756109104 293 4248 SH SOLE 2634 0 1614 REATA PHARMACEUTICALS INC CLASS A A Common 75615P103 651 6900 SH DFND 6900 0 0 RED HAT INC Common 756577102 154536 823051 SH DFND 469649 0 353402 RED HAT INC Common 756577102 29 154 SH SOLE 126 0 28 RED ROCK RESORTS INC-CLASS A Common 75700L108 14265 664100 SH DFND 664100 0 0 REDFIN CORP Common 75737F108 2105 117100 SH DFND 117100 0 0 REDWOOD TRUST REIT INC REIT COMMON 758075402 186 11232 SH DFND 11232 0 0 REDWOOD TRUST REIT INC REIT COMMON 758075402 56 3366 SH SOLE 3366 0 0 RWT 4 3/4 08/15/23 Bond 758075AC9 54600 560000 PRN DFND 560000 0 0 RWT 4 3/4 08/15/23 Bond 758075AC9 975 10000 PRN SOLE 10000 0 0 REGENCY CENTERS REIT CORP REIT COMMON 758849103 11691 175178 SH DFND 167707 0 7471 REGENCY CENTERS REIT CORP REIT COMMON 758849103 12 173 SH SOLE 84 0 89 REGENERON PHARMACEUTICALS INC Common 75886F107 96721 309012 SH DFND 301974 0 7038 REGENERON PHARMACEUTICALS INC Common 75886F107 1563 4995 SH SOLE 4978 0 17 REGENXBIO INC Common 75901B107 1019 19839 SH DFND 19839 0 0 REGIONS FINANCIAL CORP Common 7591EP100 539 36111 SH DFND 36111 0 0 REGIONS FINANCIAL CORP Common 7591EP100 258 17300 SH SOLE 9616 0 7684 REINSURANCE GROUP OF AMERICA INC Common 759351604 30145 193201 SH DFND 186412 0 6789 REINSURANCE GROUP OF AMERICA INC Common 759351604 11936 76498 SH SOLE 6498 0 70000 RELIANCE STEEL & ALUMINUM Common 759509102 8403 88812 SH DFND 88768 0 44 RELIANCE STEEL & ALUMINUM Common 759509102 29 308 SH SOLE 308 0 0 RELX PLC SPONSORED ADR ADR 759530108 9730 398130 SH DFND 203118 0 195012 REPLIGEN CORP Common 759916109 3507 40800 SH DFND 40800 0 0 REPUBLIC SERVICES INC Common 760759100 1493 17231 SH DFND 17231 0 0 REPUBLIC SERVICES INC Common 760759100 10 117 SH SOLE 67 0 50 RESMED INC Common 761152107 169 1381 SH DFND 1381 0 0 RESMED INC Common 761152107 666 5458 SH SOLE 4860 0 598 RESIDEO TECHNOLOGIES INC Common 76118Y104 37472 1710171 SH DFND 1480524 0 229647 RESIDEO TECHNOLOGIES INC Common 76118Y104 1907 86991 SH SOLE 86938 0 53 RESTAURANT BRANDS INTERN Common 76131D103 2688 38651 SH DFND 38151 0 500 RESTAURANT BRANDS INTERN Common 76131D103 8044 115617 SH DFND 115617 0 0 REXNORD CORP Common 76169B102 2294 75900 SH DFND 75900 0 0 REXFORD INDUSTRIAL REALTY REIT INC REIT COMMON 76169C100 10059 249164 SH DFND 238063 0 11101 REXFORD INDUSTRIAL REALTY REIT INC REIT COMMON 76169C100 407 10071 SH SOLE 10071 0 0 RIBBON COMMUNICATIONS INC Common 762544104 12080 2470329 SH DFND 1949817 0 520512 RIBBON COMMUNICATIONS INC Common 762544104 494 101080 SH SOLE 101080 0 0 RINGCENTRAL INC CLASS A A Common 76680R206 36602 318500 SH DFND 318500 0 0 RIO TINTO ADR REPTG ONE PLC ADR ADR 767204100 130959 2100716 SH DFND 2078905 0 21810 RIO TINTO ADR REPTG ONE PLC ADR ADR 767204100 4552 73025 SH SOLE 66599 0 6426 ROAN RESOURCES INC CLASS A Common 769755109 211 121312 SH DFND 0 0 121312 ROBERT HALF INTL INC Common 770323103 1591 27900 SH DFND 27900 0 0 ROBERT HALF INTL INC Common 770323103 8 144 SH SOLE 117 0 27 ROCKWELL AUTOMATION INC Common 773903109 67644 412894 SH DFND 407340 0 5553 ROCKWELL AUTOMATION INC Common 773903109 936 5711 SH SOLE 5678 0 33 ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE Common 775109200 21502 401756 SH DFND 391653 0 10103 ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE Common 775109200 2095 39138 SH SOLE 39138 0 0 ROGERS COMMUNICATIONS NON-VOTING I B Common 775109200 7605 142048 SH DFND 140698 0 1350 ROGERS CORP Common 775133101 298934 1732148 SH DFND 1717113 0 15035 ROLLINS INC Common 775711104 187170 5218015 SH DFND 5169848 0 48167 ROLLINS INC Common 775711104 3 96 SH SOLE 92 0 4 ROPER TECHNOLOGIES INC Common 776696106 145699 397801 SH DFND 383566 0 14235 ROPER TECHNOLOGIES INC Common 776696106 11820 32271 SH SOLE 32038 0 233 ROSS STORES INC Common 778296103 12591 127031 SH DFND 120265 0 6766 ROSS STORES INC Common 778296103 423 4267 SH SOLE 4179 0 88 ROYAL BANK OF CANADA Common 780087102 3386 42601 SH DFND 42601 0 0 ROYAL DUTCH SHELL ADR REPTG PLC CL ADR ADR 780259107 103178 1569485 SH DFND 1544085 0 25400 ROYAL DUTCH SHELL ADR REPTG PLC CL ADR ADR 780259107 4953 75336 SH SOLE 62376 0 12960 ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 12967 199285 SH DFND 188690 0 10595 ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 1482 22778 SH SOLE 21998 0 780 RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 84383 1315604 SH DFND 1291623 0 23981 RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 6808 106136 SH SOLE 106136 0 0 RYDER SYSTEM INC Common 783549108 19835 340389 SH DFND 264050 0 76339 RYDER SYSTEM INC Common 783549108 942 16161 SH SOLE 15575 0 586 RYMAN HOSPITALITY PROPERTIES REIT REIT COMMON 78377T107 8997 110951 SH DFND 105581 0 5370 RYMAN HOSPITALITY PROPERTIES REIT REIT COMMON 78377T107 1668 20572 SH SOLE 19469 0 1103 S&P GLOBAL INC Common 78409V104 57710 253349 SH DFND 252099 0 1249 S&P GLOBAL INC Common 78409V104 3210 14091 SH SOLE 14022 0 69 SBA COMMUNICATIONS CORP COMMON 78410G104 53356 237308 SH DFND 231400 0 5908 SBA COMMUNICATIONS CORP COMMON 78410G104 1303 5794 SH SOLE 5742 0 52 SL GREEN REALTY REIT CORP REIT COMMON 78440X101 12526 155860 SH DFND 148860 0 7000 SL GREEN REALTY REIT CORP REIT COMMON 78440X101 131 1629 SH SOLE 928 0 701 SLM CORP Common 78442P106 7613 783250 SH DFND 783250 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 67742 231203 SH DFND 221497 0 9706 SPDR S&P 500 ETF TRUST ETF 78462F103 6640 22663 SH SOLE 22663 0 0 SPDR GOLD SHARES ETF 78463V107 3503 26302 SH DFND 21802 0 4500 SPDR GOLD SHARES ETF 78463V107 213 1599 SH SOLE 1599 0 0 SPDR SER TR S&P DIVIDEND ETF ETF 78464A763 1630 16158 SH DFND 15791 0 367 SPDR SER TR S&P DIVIDEND ETF ETF 78464A763 68 670 SH SOLE 670 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 1506 17170 SH DFND 16225 0 945 SPDR S&P BIOTECH ETF ETF 78464A870 535 6100 SH SOLE 6100 0 0 SS&C TECHNOLOGIES HOLDINGS Common 78467J100 117 2037 SH DFND 1829 0 208 SS&C TECHNOLOGIES HOLDINGS Common 78467J100 350 6068 SH SOLE 4411 0 1657 SPDR BLACKSTONE GSO SENIOR LOAN ET ETF-F ETF 78467V608 10941 236712 SH DFND 52436 0 184276 SPDR BLACKSTONE GSO SENIOR LOAN ET ETF-F ETF 78467V608 15 325 SH SOLE 325 0 0 SPDR DJIA TRUST ETF 78467X109 2174 8178 SH DFND 3638 0 4540 SPDR DJIA TRUST ETF 78467X109 33 125 SH SOLE 125 0 0 SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 1058 2983 SH DFND 1579 0 1404 SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 196 552 SH SOLE 552 0 0 SPDR BBG BARCLAYS SHORT TERM HIGH ETF-F ETF 78468R408 31665 1162882 SH DFND 666820 0 496062 SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F ETF 78468R622 37097 340526 SH DFND 37814 0 302712 SVB FINANCIAL GROUP Common 78486Q101 186824 831844 SH DFND 827918 0 3926 SVB FINANCIAL GROUP Common 78486Q101 2817 12542 SH SOLE 12539 0 3 S&W SEED COMPANY COM Common 785135104 262 99250 SH DFND 99250 0 0 SABRA HEALTH CARE REIT INC REIT COMMON 78573L106 1 56 SH DFND 56 0 0 SABRA HEALTH CARE REIT INC REIT COMMON 78573L106 295 15000 SH SOLE 15000 0 0 SAFETY INSURANCE GROUP INC Common 78648T100 252 2653 SH DFND 2653 0 0 SAILPOINT TECHNOLOGIES HOLDI Common 78781P105 10479 522900 SH DFND 522900 0 0 SALESFORCE.COM INC Common 79466L302 112188 739392 SH DFND 738420 0 972 SALESFORCE.COM INC Common 79466L302 1596 10517 SH SOLE 10285 0 232 SALISBURY BANCORP INC (NEW) Common 795226109 1127 28900 SH DFND 27300 0 1600 SALISBURY BANCORP INC (NEW) Common 795226109 222 5700 SH SOLE 5700 0 0 SANDRIDGE ENERGY INC Common 80007P869 2589 374134 SH DFND 0 0 374133 SANDSTORM GOLD LTD Common 80013R206 73 13165 SH DFND 13165 0 0 SANOFI-ADR ADR 80105N105 867 20044 SH DFND 20044 0 0 SANOFI-ADR ADR 80105N105 441 10195 SH SOLE 8461 0 1734 SAP SE-SPONSORED ADR ADR 803054204 122091 893034 SH DFND 713686 0 179348 SAP SE-SPONSORED ADR ADR 803054204 7791 56950 SH SOLE 45344 0 11606 SAREPTA THERAPEUTICS INC Common 803607100 9117 60000 SH DFND 60000 0 0 SAREPTA THERAPEUTICS INC Common 803607100 228 1500 SH SOLE 1500 0 0 SASOL LTD-SPONSORED ADR ADR 803866300 37 1492 SH DFND 1147 0 345 SASOL LTD-SPONSORED ADR ADR 803866300 585 23527 SH SOLE 14141 0 9386 HENRY SCHEIN INC Common 806407102 92101 1317618 SH DFND 1302303 0 15315 HENRY SCHEIN INC Common 806407102 18 263 SH SOLE 256 0 7 SCHLUMBERGER LTD Common 806857108 90302 2273412 SH DFND 2166212 0 107200 SCHLUMBERGER LTD Common 806857108 6181 155526 SH SOLE 141836 0 13690 SCHOLASTIC CORP Common 807066105 21276 640076 SH DFND 598891 0 41185 SCHOLASTIC CORP Common 807066105 609 18325 SH SOLE 18325 0 0 SCHWAB (CHARLES) CORP Common 808513105 86243 2145889 SH DFND 2109453 0 36435 SCHWAB (CHARLES) CORP Common 808513105 1052 26185 SH SOLE 25874 0 311 SCOTTS MIRACLE-GRO CO Common 810186106 5168 52463 SH DFND 46085 0 6378 SCOTTS MIRACLE-GRO CO Common 810186106 89 900 SH SOLE 900 0 0 SEACHANGE INTERNATIONAL INC Common 811699107 1927 1347463 SH DFND 929655 0 417808 SEACHANGE INTERNATIONAL INC Common 811699107 90 62771 SH SOLE 62771 0 0 SEACOR HOLDINGS INC Bond 81170YAB5 93388 950000 PRN DFND 950000 0 0 SEACOR HOLDINGS INC Bond 81170YAB5 3441 35000 PRN SOLE 35000 0 0 SEALED AIR CORP Common 81211K100 6687 156302 SH DFND 148979 0 7323 SEALED AIR CORP Common 81211K100 376 8784 SH SOLE 8703 0 81 SEAWORLD ENTERTAINMENT INC Common 81282V100 27049 873087 SH DFND 699624 0 173463 SEAWORLD ENTERTAINMENT INC Common 81282V100 1035 33372 SH SOLE 33372 0 0 HEALTH CARE SELECT SECTOR ETF 81369Y209 574 6192 SH DFND 6192 0 0 CONSUMER DISCRETIONARY SELT ETF 81369Y407 327 2742 SH DFND 2742 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 268 4202 SH DFND 4202 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 615 22274 SH DFND 22274 0 0 INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 524 6763 SH DFND 6748 0 15 TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 565 7240 SH DFND 7240 0 0 COMM SERV SELECT SECTOR SPDR ETF 81369Y852 210 4273 SH DFND 4273 0 0 REAL ESTATE SELECT SECT SPDR ETF 81369Y860 216 5865 SH DFND 5865 0 0 SELECTIVE INSURANCE GROUP INC Common 816300107 226 3019 SH DFND 3019 0 0 SEMTECH CORP Common 816850101 2422 50400 SH DFND 50400 0 0 SEMPRA ENERGY Common 816851109 292051 2124938 SH DFND 2029988 0 94950 SEMPRA ENERGY Common 816851109 7283 52994 SH SOLE 52924 0 70 SRE 6 3/4 07/15/21 Preferred 816851505 39392 354821 SH DFND 350321 0 4500 SRE 6 3/4 07/15/21 Preferred 816851505 500 4500 SH SOLE 4500 0 0 SENSIENT TECHNOLOGIES CORP Common 81725T100 43828 596460 SH DFND 588804 0 7655 SERVICE CORP INTERNATIONAL Common 817565104 102539 2191937 SH DFND 2166170 0 25767 SERVICE CORP INTERNATIONAL Common 817565104 2048 43771 SH SOLE 43771 0 0 SERVICENOW INC Common 81762P102 128389 467601 SH DFND 465841 0 1760 SERVICENOW INC Common 81762P102 3940 14351 SH SOLE 6451 0 7900 SHAKE SHACK INC - CLASS A Common 819047101 4357 60340 SH DFND 58740 0 1600 SHAW COMMUNICATIONS INC CLASS B B Common 82028K200 5932 290737 SH DFND 290737 0 0 SHELL MIDSTREAM PARTNERS UNITS UNIT COMMON 822634101 156063 7532001 SH DFND 7302551 0 229450 SHELL MIDSTREAM PARTNERS UNITS UNIT COMMON 822634101 3017 145612 SH SOLE 137094 0 8518 SHERWIN-WILLIAMS CO/THE Common 824348106 177714 387861 SH DFND 369147 0 18714 SHERWIN-WILLIAMS CO/THE Common 824348106 10025 21875 SH SOLE 20465 0 1410 SHOPIFY INC - CLASS A Common 82509L107 10 33 SH DFND 33 0 0 SHOPIFY INC - CLASS A Common 82509L107 972 3240 SH SOLE 2785 0 455 SHOPIFY SUBORDINATE VOTING INC CLA A Common 82509L107 520 1728 SH DFND 1728 0 0 SHOPIFY SUBORDINATE VOTING INC CLA A Common 82509L107 33 108 SH SOLE 108 0 0 SIGNATURE BANK Common 82669G104 37 310 SH DFND 310 0 0 SIGNATURE BANK Common 82669G104 473 3917 SH SOLE 2768 0 1149 SILGAN HOLDINGS INC Common 827048109 346 11313 SH DFND 11313 0 0 SILK ROAD MEDICAL INC Common 82710M100 1268 26175 SH DFND 26175 0 0 SILK ROAD MEDICAL INC Common 82710M100 18 366 SH SOLE 366 0 0 SILVERCREST METALS INC Common 828363101 92 23200 SH DFND 23200 0 0 SILVERCREST METALS INC Common 828363101 38 9475 SH SOLE 9475 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 56127 351322 SH DFND 335115 0 16207 SIMON PROPERTY GROUP INC COMMON 828806109 2585 16180 SH SOLE 14971 0 1209 SINCLAIR BROADCAST GROUP -A Common 829226109 1102 20548 SH DFND 20548 0 0 SIRIUS XM HOLDINGS INC Common 82968B103 495 88730 SH DFND 23244 0 65486 SITEONE LANDSCAPE SUPPLY INC Common 82982L103 63498 916283 SH DFND 908763 0 7520 SKYLINE CHAMPION CORP Common 830830105 2631 96100 SH DFND 96100 0 0 SKYWORKS SOLUTIONS INC Common 83088M102 14314 185242 SH DFND 185033 0 209 SKYWORKS SOLUTIONS INC Common 83088M102 80 1033 SH SOLE 1015 0 18 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 3 68 SH DFND 68 0 0 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 673 15453 SH SOLE 15453 0 0 SMITH (A.O.) CORP Common 831865209 19390 411152 SH DFND 411152 0 0 SMITH (A.O.) CORP Common 831865209 762 16152 SH SOLE 16139 0 13 SMARTSHEET INC-CLASS A Common 83200N103 3985 82333 SH DFND 82333 0 0 SMARTSHEET INC-CLASS A Common 83200N103 96 1987 SH SOLE 1987 0 0 JM SMUCKER CO/THE Common 832696405 1548 13442 SH DFND 13118 0 324 JM SMUCKER CO/THE Common 832696405 314 2728 SH SOLE 2694 0 34 SNAP-ON INC Common 833034101 132 797 SH DFND 797 0 0 SNAP-ON INC Common 833034101 297 1796 SH SOLE 1334 0 462 SNAP INC - A Common 83304A106 9147 639673 SH DFND 639673 0 0 SOLARWINDS CORPORATION COMMON 83417Q105 96258 5248533 SH DFND 0 5248533 0 SOLITARIO ZINC CORP Common 8342EP107 37 117056 SH DFND 117056 0 0 SONOCO PRODUCTS CO Common 835495102 7124 109036 SH DFND 109036 0 0 SONY CORP-SPONSORED ADR ADR 835699307 12141 231738 SH DFND 54430 0 177308 SONY CORP-SPONSORED ADR ADR 835699307 531 10128 SH SOLE 253 0 9875 SOTHEBYS Common 835898107 5097 87686 SH DFND 78986 0 8700 SOTHEBYS Common 835898107 407 7000 SH SOLE 7000 0 0 SOUTHERN CO/THE Common 842587107 7895 142820 SH DFND 142820 0 0 SOUTHERN CO/THE Common 842587107 747 13521 SH SOLE 6794 0 6727 SOUTHERN COPPER CORP Common 84265V105 14448 371883 SH DFND 371883 0 0 SOUTHERN COPPER CORP Common 84265V105 184 4736 SH SOLE 4736 0 0 SOUTHWEST AIRLINES CO Common 844741108 5917 116518 SH DFND 104803 0 11715 SOUTHWEST AIRLINES CO Common 844741108 785 15464 SH SOLE 14961 0 503 SPIRIT AEROSYSTEMS HOLD-CL A Common 848574109 48820 600096 SH DFND 496170 0 103926 SPIRIT AEROSYSTEMS HOLD-CL A Common 848574109 1613 19826 SH SOLE 19826 0 0 SPIRIT AIRLINES INC Common 848577102 2262 47400 SH DFND 47400 0 0 SPIRIT AIRLINES INC Common 848577102 119 2500 SH SOLE 2500 0 0 SPIRIT REALTY CAPITAL INC COMMON 84860W300 16952 397367 SH DFND 384567 0 12800 SPIRIT REALTY CAPITAL INC COMMON 84860W300 1 12 SH SOLE 12 0 0 SPLUNK INC Common 848637104 33398 265594 SH DFND 265594 0 0 SPLUNK INC Common 848637104 386 3071 SH SOLE 3071 0 0 SPRINT CORP Common 85207U105 2644 402479 SH DFND 402479 0 0 SPRINT CORP Common 85207U105 783 119209 SH SOLE 119209 0 0 SPROUTS FARMERS MARKET INC Common 85208M102 14178 750577 SH DFND 750577 0 0 SPROUTS FARMERS MARKET INC Common 85208M102 359 19001 SH SOLE 19001 0 0 SPROTT PHYSICAL GOLD AND SIL COMMON 85208R101 8224 621607 SH DFND 602232 0 19375 SPROTT PHYSICAL GOLD AND SIL COMMON 85208R101 185 14000 SH SOLE 14000 0 0 SQUARE INC - A Common 852234103 32552 448812 SH DFND 448753 0 59 SQUARE INC - A Common 852234103 291 4008 SH SOLE 4008 0 0 STAG INDUSTRIAL REIT INC REIT COMMON 85254J102 9848 325659 SH DFND 325659 0 0 STAG INDUSTRIAL REIT INC REIT COMMON 85254J102 305 10090 SH SOLE 10090 0 0 STANLEY BLACK & DECKER INC Common 854502101 323956 2240751 SH DFND 2149038 0 91712 STANLEY BLACK & DECKER INC Common 854502101 13690 94666 SH SOLE 94605 0 61 STARBUCKS CORP Common 855244109 22213 264976 SH DFND 243967 0 21008 STARBUCKS CORP Common 855244109 2562 30559 SH SOLE 21280 0 9279 STARWOOD PROPERTY TRUST INC COMMON 85571B105 118564 5218475 SH DFND 4851772 0 366702 STARWOOD PROPERTY TRUST INC COMMON 85571B105 2497 109884 SH SOLE 109884 0 0 STATE STREET CORP Common 857477103 12928 230615 SH DFND 224811 0 5804 STATE STREET CORP Common 857477103 10 182 SH SOLE 157 0 25 STEEL DYNAMICS INC Common 858119100 2112 69949 SH DFND 69949 0 0 STEEL DYNAMICS INC Common 858119100 36 1203 SH SOLE 1203 0 0 STEMLINE THERAPEUTICS INC Common 85858C107 1471 96000 SH DFND 96000 0 0 STERICYCLE INC Common 858912108 63842 1337003 SH DFND 1126588 0 210415 STERICYCLE INC Common 858912108 3130 65542 SH SOLE 64483 0 1059 STERLING BANCORP/DE Common 85917A100 910 42781 SH DFND 42781 0 0 STORE CAPITAL CORP REIT COMMON 862121100 19132 576427 SH DFND 576427 0 0 STORE CAPITAL CORP REIT COMMON 862121100 100 3000 SH SOLE 3000 0 0 STRYKER CORP Common 863667101 61533 299314 SH DFND 292582 0 6732 STRYKER CORP Common 863667101 1591 7739 SH SOLE 7660 0 79 SUBURBAN PROPANE PARTNERS COMMON U UNIT COMMON 864482104 511 21048 SH DFND 21048 0 0 SUBURBAN PROPANE PARTNERS COMMON U UNIT COMMON 864482104 79 3250 SH SOLE 3250 0 0 SUMITOMO MITSUI FIN GRP ADR REP T ADR ADR 86562M209 2 321 SH DFND 321 0 0 SUMITOMO MITSUI FIN GRP ADR REP T ADR ADR 86562M209 511 72421 SH SOLE 72421 0 0 SUMMIT HOTEL PROPERTIES REIT INC REIT COMMON 866082100 3 266 SH DFND 266 0 0 SUMMIT HOTEL PROPERTIES REIT INC REIT COMMON 866082100 173 15096 SH SOLE 9822 0 5274 SUN COMMUNITIES REIT INC REIT COMMON 866674104 26990 210550 SH DFND 204845 0 5705 SUN COMMUNITIES REIT INC REIT COMMON 866674104 289 2251 SH SOLE 1512 0 739 SUN LIFE FINANCIAL INC Common 866796105 9609 232327 SH DFND 226817 0 5510 SUN LIFE FINANCIAL INC Common 866796105 98 2375 SH SOLE 2375 0 0 SUN LIFE FINANCIAL INC Common 866796105 3625 87424 SH DFND 85529 0 1895 SUNCOR ENERGY INC Common 867224107 57214 1836346 SH DFND 1722918 0 113428 SUNCOR ENERGY INC Common 867224107 1600 51332 SH SOLE 51332 0 0 SUNCOR ENERGY INC Common 867224107 79404 2540603 SH DFND 2149476 0 391127 SUNCOR ENERGY INC Common 867224107 2199 70351 SH SOLE 70351 0 0 SUNRUN INC Common 86771W105 71738 3824004 SH DFND 3767549 0 56455 SUNRUN INC Common 86771W105 1559 83110 SH SOLE 83110 0 0 SUNSTONE HOTEL INVESTORS REIT INC REIT COMMON 867892101 23 1711 SH DFND 1711 0 0 SUNSTONE HOTEL INVESTORS REIT INC REIT COMMON 867892101 259 18864 SH SOLE 18864 0 0 SUNTRUST BANKS INC Common 867914103 841 13383 SH DFND 13110 0 273 SUNTRUST BANKS INC Common 867914103 601 9568 SH SOLE 7680 0 1888 SUPERIOR ENERGY SERVICES INC Common 868157108 3033 2335247 SH DFND 1843522 0 491725 SUPERIOR ENERGY SERVICES INC Common 868157108 120 92675 SH SOLE 92675 0 0 SUPERIOR GROUP OF COMPANIES INC Common 868358102 5881 343295 SH DFND 332445 0 10850 SUPERIOR GROUP OF COMPANIES INC Common 868358102 589 34405 SH SOLE 34405 0 0 SYMANTEC CORP Common 871503108 38064 1749256 SH DFND 1628811 0 120445 SYMANTEC CORP Common 871503108 1470 67566 SH SOLE 67360 0 206 SYNOPSYS INC Common 871607107 290 2251 SH DFND 2211 0 40 SYNOPSYS INC Common 871607107 10 77 SH SOLE 74 0 3 SYNCHRONY FINANCIAL Common 87165B103 1190 34315 SH DFND 34315 0 0 SYNCHRONY FINANCIAL Common 87165B103 321 9266 SH SOLE 9203 0 63 SYSCO CORP Common 871829107 3745 52949 SH DFND 52569 0 380 SYSCO CORP Common 871829107 105 1485 SH SOLE 1246 0 239 TCF FINANCIAL CORP Common 872275102 34042 1637960 SH DFND 1284708 0 353252 TCF FINANCIAL CORP Common 872275102 1359 65391 SH SOLE 65391 0 0 TC PIPELINES UNITS MLP COMMON 87233Q108 5391 143313 SH DFND 143313 0 0 TJX COMPANIES INC Common 872540109 7075 133790 SH DFND 115458 0 18332 TJX COMPANIES INC Common 872540109 2126 40210 SH SOLE 26402 0 13808 T-MOBILE US INC Common 872590104 442047 5962332 SH DFND 5800548 0 161784 T-MOBILE US INC Common 872590104 28488 384246 SH SOLE 268046 0 116200 TRI POINTE GROUP INC Common 87265H109 325 27143 SH DFND 26243 0 900 TRI POINTE GROUP INC Common 87265H109 95 7952 SH SOLE 7952 0 0 TPG SPECIALTY LENDING INC COM Common 87265K102 2282 116415 SH DFND 116415 0 0 TABLEAU SOFTWARE INC CLASS A A Common 87336U105 9073 54650 SH DFND 54650 0 0 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 84949 2168730 SH DFND 2150344 0 18386 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 5738 146492 SH SOLE 104911 0 41581 TAKE TWO INTERACTIVE SOFTWARE INC Common 874054109 30894 272123 SH DFND 272123 0 0 TAKE TWO INTERACTIVE SOFTWARE INC Common 874054109 7 59 SH SOLE 49 0 10 TAKE-TWO INTERACTIVE SOFTWRE Common 874054109 2 19 SH DFND 19 0 0 TAKE-TWO INTERACTIVE SOFTWRE Common 874054109 355 3169 SH SOLE 3165 0 4 TALLGRASS ENERGY GP CLASS A A Common 874696107 1095 51848 SH DFND 51848 0 0 TAPESTRY INC Common 876030107 722 22769 SH DFND 22769 0 0 TAPESTRY INC Common 876030107 13 418 SH SOLE 362 0 56 TARGET CORP Common 87612E106 12067 139331 SH DFND 139181 0 150 TARGET CORP Common 87612E106 332 3839 SH SOLE 3241 0 598 TARGA RESOURCES CORP Common 87612G101 184939 4710618 SH DFND 4589867 0 120750 TARGA RESOURCES CORP Common 87612G101 3684 93842 SH SOLE 87333 0 6509 TC ENERGY CORP Common 87807B107 2119 42782 SH DFND 42782 0 0 TC ENERGY CORP Common 87807B107 7294 147128 SH DFND 147128 0 0 TC ENERGY CORP Common 87807B107 5273 106481 SH DFND 106481 0 0 TC ENERGY CORP Common 87807B107 123 2484 SH SOLE 2484 0 0 TECK RESOURCES SUBORDINATE VOTING B Common 878742204 1227 53148 SH DFND 53148 0 0 TEGNA INC Common 87901J105 2110 139272 SH DFND 139272 0 0 TEJON RANCH CO Common 879080109 1493 89976 SH DFND 87136 0 2840 TEJON RANCH CO Common 879080109 17 1000 SH SOLE 1000 0 0 TELADOC HEALTH INC Common 87918A105 15650 235659 SH DFND 234464 0 1195 TELADOC HEALTH INC Common 87918A105 17 250 SH SOLE 250 0 0 TELEDYNE TECHNOLOGIES INC Common 879360105 26508 96829 SH DFND 75777 0 21052 TELEDYNE TECHNOLOGIES INC Common 879360105 1027 3750 SH SOLE 3750 0 0 TELEFLEX INC Common 879369106 23905 72188 SH DFND 72188 0 0 TELEFLEX INC Common 879369106 4 11 SH SOLE 8 0 3 TELEFONICA BRASIL ADR REPRESENTING ADR ADR 87936R106 481 36938 SH SOLE 28878 0 8060 TELLURIAN INC Common 87968A104 18272 2327618 SH DFND 2294573 0 33045 TELLURIAN INC Common 87968A104 357 45425 SH SOLE 45425 0 0 TELUS CORP Common 87971M103 6751 182620 SH DFND 182620 0 0 TEMPUR SEALY INTERNATIONAL I Common 88023U101 28525 388887 SH DFND 304744 0 84143 TEMPUR SEALY INTERNATIONAL I Common 88023U101 1170 15940 SH SOLE 15940 0 0 TERADATA CORP Common 88076W103 16718 466330 SH DFND 466330 0 0 TERADATA CORP Common 88076W103 87 2417 SH SOLE 2417 0 0 TERRENO REALTY REIT CORP REIT COMMON 88146M101 2503 51041 SH DFND 51041 0 0 TERRENO REALTY REIT CORP REIT COMMON 88146M101 321 6536 SH SOLE 3715 0 2821 TESLA INC Common 88160R101 17554 78554 SH DFND 78553 0 0 TESLA INC Common 88160R101 6 27 SH SOLE 27 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 344 37238 SH DFND 37188 0 50 TETRA TECHNOLOGIES INC Common 88162F105 3941 2417662 SH DFND 1866244 0 551418 TETRA TECHNOLOGIES INC Common 88162F105 165 101035 SH SOLE 101035 0 0 TETRA TECH INC Common 88162G103 48944 623096 SH DFND 592974 0 30121 TETRA TECH INC Common 88162G103 1124 14310 SH SOLE 13777 0 533 TEUCRIUM COMMODITY TR CORN FD SHS ETF 88166A102 536 32601 SH DFND 32601 0 0 TEXAS CAPITAL BANCSHARES INC Common 88224Q107 17009 277182 SH DFND 216041 0 61141 TEXAS CAPITAL BANCSHARES INC Common 88224Q107 701 11429 SH SOLE 11429 0 0 TEXAS INSTRUMENTS INC Common 882508104 375542 3271650 SH DFND 3118571 0 153078 TEXAS INSTRUMENTS INC Common 882508104 23267 202747 SH SOLE 197651 0 5096 TEXAS PACIFIC LAND TRUST EE Common 882610108 393 500 SH SOLE 500 0 0 TEXAS ROADHOUSE INC Common 882681109 111752 2082202 SH DFND 2065707 0 16495 TEXAS ROADHOUSE INC Common 882681109 165 3077 SH SOLE 1998 0 1079 TEXTRON INC Common 883203101 82336 1552338 SH DFND 1523992 0 28346 TEXTRON INC Common 883203101 4193 79059 SH SOLE 78964 0 95 TRADE DESK INC/THE -CLASS A Common 88339J105 17653 77500 SH DFND 77500 0 0 THE REALREAL INC Common 88339P101 1734 59990 SH DFND 58590 0 1400 THE REALREAL INC Common 88339P101 198 6839 SH SOLE 6839 0 0 THERMO FISHER SCIENTIFIC INC Common 883556102 53955 183722 SH DFND 182017 0 1705 THERMO FISHER SCIENTIFIC INC Common 883556102 3263 11110 SH SOLE 10978 0 132 THOMSON REUTERS CORP Common 884903709 1662 25748 SH DFND 25748 0 0 THOMSON REUTERS CORP Common 884903709 22360 346899 SH DFND 322991 0 23908 THOMSON REUTERS CORP Common 884903709 753 11689 SH SOLE 11445 0 244 THOR INDUSTRIES INC Common 885160101 30483 521528 SH DFND 517183 0 4345 THOR INDUSTRIES INC Common 885160101 226 3861 SH SOLE 2921 0 940 3M CO Common 88579Y101 160058 923712 SH DFND 870804 0 52908 3M CO Common 88579Y101 10022 57818 SH SOLE 57386 0 432 TIFFANY & CO Common 886547108 35075 374572 SH DFND 367825 0 6747 TIFFANY & CO Common 886547108 661 7056 SH SOLE 7019 0 37 TIMKEN CO Common 887389104 352 6856 SH DFND 6856 0 0 TIMKEN CO Common 887389104 1 17 SH SOLE 17 0 0 TIVO CORP Common 88870P106 14907 2023517 SH DFND 1592483 0 431033 TIVO CORP Common 88870P106 598 81176 SH SOLE 81176 0 0 TOLL BROTHERS INC Common 889478103 613 16734 SH DFND 15859 0 875 TOLL BROTHERS INC Common 889478103 197 5372 SH SOLE 5056 0 316 TORCHMARK CORP Common 891027104 6737 75306 SH DFND 72819 0 2487 TORCHMARK CORP Common 891027104 40 446 SH SOLE 431 0 15 TORO CO Common 891092108 199751 2985816 SH DFND 2959946 0 25870 TORO CO Common 891092108 2032 30372 SH SOLE 20428 0 9944 TORONTO-DOMINION BANK Common 891160509 5533 94597 SH DFND 90495 0 4102 TORTOISE PWR & ENERGY INFRASTRUCTURE FUND INC COMMON 89147X104 258 14100 SH DFND 14100 0 0 TORTOISE PWR & ENERGY INFRASTRUCTURE FUND INC COMMON 89147X104 376 20500 SH SOLE 20500 0 0 TOTAL ADR REPSG ONE SA ADR ADR 89151E109 17443 312646 SH DFND 299811 0 12835 TOTAL ADR REPSG ONE SA ADR ADR 89151E109 2783 49882 SH SOLE 35165 0 14717 TOTAL SYSTEM SERVICES INC Common 891906109 95118 741548 SH DFND 465232 0 276316 TOTAL SYSTEM SERVICES INC Common 891906109 4 35 SH SOLE 19 0 16 TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COM ADR 892331307 4630 37344 SH DFND 33438 0 3906 TRACTOR SUPPLY COMPANY Common 892356106 112950 1038146 SH DFND 1030861 0 7285 TRACTOR SUPPLY COMPANY Common 892356106 369 3389 SH SOLE 3331 0 58 TRADEWEB MARKETS INC CLASS A A Common 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Common 896239100 68166 1511115 SH DFND 1494815 0 16300 TRIMBLE INC Common 896239100 11 243 SH SOLE 243 0 0 TRIPLEPOINT VENTURE GROWTH BDC CORP Common 89677Y100 675 47457 SH DFND 47457 0 0 TRUPANION INC Common 898202106 3057 84615 SH DFND 74865 0 9750 TRUPANION INC Common 898202106 4 100 SH SOLE 100 0 0 TURNING POINT BRANDS INC Common 90041L105 2596 53000 SH DFND 53000 0 0 TURNING POINT THERAPEUTICS INC Common 90041T108 2201 54070 SH DFND 43470 0 10600 TURQUOISE HILL RESOURCES LTD Common 900435108 123 98620 SH DFND 98620 0 0 TWILIO INC CLASS A A Common 90138F102 29888 219200 SH DFND 219200 0 0 TWILIO INC CLASS A A Common 90138F102 2 18 SH SOLE 18 0 0 TWIN DISC INC Common 901476101 6442 426801 SH DFND 326666 0 100135 TWIN DISC INC Common 901476101 94 6255 SH SOLE 6255 0 0 TWIN RIVER WORLDWIDE HOLDINGS INC Common 90171V204 47042 1581244 SH DFND 0 0 1581244 TWITTER INC Common 90184L102 160 4598 SH DFND 4598 0 0 TWITTER INC Common 90184L102 292 8373 SH SOLE 8215 0 158 TWTR 1 09/15/21 Bond 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DFND 88075 0 0 UGI CORP Common 902681105 265 4954 SH SOLE 3860 0 1094 US BANCORP Common 902973304 212806 4062119 SH DFND 3875599 0 186519 US BANCORP Common 902973304 10419 198834 SH SOLE 198391 0 442 UMH PROPERTIES REIT INC REIT COMMON 903002103 3316 267175 SH DFND 264425 0 2750 UMH PROPERTIES REIT INC REIT COMMON 903002103 546 44020 SH SOLE 44020 0 0 U.S. PHYSICAL THERAPY INC Common 90337L108 110791 903902 SH DFND 896732 0 7170 U.S. PHYSICAL THERAPY INC Common 90337L108 1133 9247 SH SOLE 6506 0 2741 UBER TECHNOLOGIES INC Common 90353T100 9413 202961 SH DFND 202961 0 0 UBER TECHNOLOGIES INC Common 90353T100 189 4074 SH SOLE 4074 0 0 ULTA SALON COSMETICS & FRAGR Common 90384S303 20879 60189 SH DFND 59539 0 650 ULTA SALON COSMETICS & FRAGR Common 90384S303 16 46 SH SOLE 38 0 8 UMPQUA HOLDINGS CORP Common 904214103 19234 1159375 SH DFND 1140649 0 18725 UMPQUA HOLDINGS CORP Common 904214103 1492 89910 SH SOLE 89910 0 0 UNIFI INC Common 904677200 3416 188029 SH DFND 173755 0 14274 UNIFI INC 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SERVICE INC CLASS B B Common 911312106 3576 34623 SH DFND 33373 0 1250 UNITED PARCEL SERVICE INC CLASS B B Common 911312106 1354 13111 SH SOLE 9844 0 3267 UNITED RENTALS INC Common 911363109 148694 1121253 SH DFND 1051402 0 69851 UNITED RENTALS INC Common 911363109 16925 127607 SH SOLE 119159 0 8448 US FOODS HOLDING CORP Common 912008109 159405 4457642 SH DFND 4264598 0 193044 US FOODS HOLDING CORP Common 912008109 2540 71026 SH SOLE 71026 0 0 UNITED TECHNOLOGIES CORP Common 913017109 213547 1640147 SH DFND 1522767 0 117380 UNITED TECHNOLOGIES CORP Common 913017109 20320 156065 SH SOLE 137389 0 18676 UNITEDHEALTH GROUP INC Common 91324P102 144807 593447 SH DFND 567381 0 26065 UNITEDHEALTH GROUP INC Common 91324P102 8544 35014 SH SOLE 31851 0 3163 UNITI GROUP INC COMMON 91325V108 8664 912044 SH DFND 718422 0 193621 UNITI GROUP INC COMMON 91325V108 382 40195 SH SOLE 40195 0 0 UNIVAR INC Common 91336L107 95675 4340982 SH DFND 4318984 0 21998 UNIVAR INC Common 91336L107 2020 91631 SH SOLE 91631 0 0 UNIVERSAL CORP/VA Common 913456109 675 11100 SH DFND 11100 0 0 UNIVERSAL DISPLAY CORP Common 91347P105 197371 1049510 SH DFND 1025824 0 23686 UNIVERSAL DISPLAY CORP Common 91347P105 4027 21413 SH SOLE 21210 0 203 UNIVERSAL HEALTH SERVICES-B Common 913903100 78479 601878 SH DFND 596236 0 5642 UNIVERSAL HEALTH SERVICES-B Common 913903100 2012 15433 SH SOLE 15107 0 326 UNIVEST FINANCIAL CORP Common 915271100 6568 250101 SH DFND 232716 0 17385 UNIVEST FINANCIAL CORP Common 915271100 859 32718 SH SOLE 32718 0 0 UNUM GROUP Common 91529Y106 436 12991 SH DFND 12991 0 0 UNUM GROUP Common 91529Y106 14 416 SH SOLE 196 0 220 UPLAND SOFTWARE INC Common 91544A109 1871 41100 SH DFND 41100 0 0 URSTADT BIDDLE PROPERTIES COMMON 917286106 727 42500 SH DFND 41600 0 900 URSTADT BIDDLE PROPERTIES COMMON 917286106 137 8000 SH SOLE 8000 0 0 URSTADT BIDDLE PROPERTIES REIT INC REIT COMMON 917286205 1889 89945 SH DFND 88245 0 1700 URSTADT BIDDLE PROPERTIES REIT INC REIT COMMON 917286205 279 13300 SH SOLE 13300 0 0 URSTADT BIDDLE PROPERTIE Preferred 917286809 3627 141000 SH DFND 141000 0 0 VF CORP Common 918204108 4283 49031 SH DFND 20252 0 28779 VF CORP Common 918204108 52 596 SH SOLE 487 0 109 VAIL RESORTS INC Common 91879Q109 43332 194155 SH DFND 172159 0 21996 VAIL RESORTS INC Common 91879Q109 989 4432 SH SOLE 4089 0 343 VALERO ENERGY CORP Common 91913Y100 6612 77232 SH DFND 74732 0 2500 VALERO ENERGY CORP Common 91913Y100 903 10551 SH SOLE 10033 0 518 VALMONT INDUSTRIES Common 920253101 145222 1145240 SH DFND 1113983 0 31257 VALMONT INDUSTRIES Common 920253101 632 4984 SH SOLE 4984 0 0 VALUE LINE INC Common 920437100 3373 122624 SH DFND 120624 0 2000 VALUE LINE INC Common 920437100 972 35326 SH SOLE 35326 0 0 VALVOLINE INC Common 92047W101 1884 96458 SH DFND 96102 0 356 VANECK JPM EM LOCAL CCY BOND ETF 92189H300 4244 122294 SH DFND 115207 0 7087 VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRE ETF 921908844 183 1589 SH DFND 1589 0 0 VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRE ETF 921908844 36 314 SH SOLE 314 0 0 VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F ETF 921909768 228 4320 SH DFND 4320 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 8 93 SH DFND 93 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 866 10425 SH SOLE 10425 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 718 17208 SH DFND 16108 0 1100 VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF ETF 922042742 1538 20457 SH DFND 20457 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING I ETF 922042858 43765 1029044 SH DFND 1027994 0 1050 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING I ETF 922042858 13 300 SH SOLE 300 0 0 VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET ETF 922042874 287 5235 SH DFND 5235 0 0 VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLE ETF 92204A207 342 2301 SH DFND 2301 0 0 VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLE ETF 92204A207 280 1882 SH SOLE 1882 0 0 VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION ETF 92204A702 202 956 SH DFND 955 0 0 VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION ETF 92204A702 412 1954 SH SOLE 1954 0 0 VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF ETF 92204A876 217 1635 SH DFND 1635 0 0 VANGUARD SCOTTSDALE FUNDS VANGUARD SHORT-TERM CORP ETF 92206C409 290 3597 SH DFND 3597 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 116 930 SH DFND 237 0 693 VANGUARD RUSSELL 2000 ETF ETF 92206C664 143 1147 SH SOLE 1147 0 0 VANGUARD RUSSELL 1000 ETF ETF 92206C730 2658 19732 SH SOLE 19732 0 0 VAREX IMAGING CORP Common 92214X106 548 17877 SH DFND 17437 0 440 VAREX IMAGING CORP Common 92214X106 12 406 SH SOLE 406 0 0 VARIAN MEDICAL SYSTEMS INC Common 92220P105 18228 133903 SH DFND 124753 0 9150 VARIAN MEDICAL SYSTEMS INC Common 92220P105 560 4112 SH SOLE 4106 0 6 VARONIS SYSTEMS INC Common 922280102 4524 73082 SH DFND 57471 0 15611 VARONIS SYSTEMS INC Common 922280102 190 3075 SH SOLE 3075 0 0 VECTOR GROUP LTD Common 92240M108 575 58972 SH DFND 57972 0 1000 VEECO INSTRUMENTS INC Common 922417100 21725 1777761 SH DFND 1381649 0 396112 VEECO INSTRUMENTS INC Common 922417100 897 73405 SH SOLE 73405 0 0 VEEVA SYSTEMS INC CLASS A A Common 922475108 38976 240428 SH DFND 240428 0 0 VEEVA SYSTEMS INC CLASS A A Common 922475108 19 120 SH SOLE 120 0 0 VENTAS REIT INC REIT COMMON 92276F100 9395 137448 SH DFND 135141 0 2307 VENTAS REIT INC REIT COMMON 92276F100 1624 23753 SH SOLE 18685 0 5068 VANGUARD INDEX FUND;ETF ETF 922908363 7879 29275 SH DFND 24750 0 4525 VANGUARD INDEX FUND;ETF ETF 922908363 106056 394039 SH SOLE 394039 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 51241 586284 SH DFND 586284 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 1197 13691 SH SOLE 13691 0 0 VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF ETF 922908629 361 2159 SH DFND 1834 0 325 VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS ETF 922908637 1227 9109 SH DFND 9109 0 0 VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS ETF 922908637 508 3774 SH SOLE 3774 0 0 VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS ETF 922908736 2491 15244 SH DFND 15244 0 0 VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS ETF 922908736 137 839 SH SOLE 839 0 0 VANGUARD INDEX FUNDS VANGUARD VALUE VIPERS ETF 922908744 178 1603 SH DFND 1603 0 0 VANGUARD INDEX FUNDS VANGUARD VALUE VIPERS ETF 922908744 9079 81849 SH SOLE 81849 0 0 VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E ETF 922908751 295 1886 SH DFND 1886 0 0 VANGUARD TOTAL STOCK MARKET INDEX ETF-F ETF 922908769 1115 7431 SH DFND 7411 0 20 VERACYTE INC Common 92337F107 1183 41500 SH DFND 41500 0 0 VEREIT INC REIT COMMON 92339V100 1490 165381 SH DFND 165381 0 0 VEREIT INC REIT COMMON 92339V100 364 40435 SH SOLE 40435 0 0 VERISIGN INC Common 92343E102 1264 6042 SH DFND 2640 0 3402 VERISIGN INC Common 92343E102 7 32 SH SOLE 25 0 7 VERIZON COMMUNICATIONS INC Common 92343V104 162630 2846660 SH DFND 2816063 0 30596 VERIZON COMMUNICATIONS INC Common 92343V104 7575 132592 SH SOLE 122791 0 9801 VERINT SYSTEMS INC Common 92343X100 86150 1602116 SH DFND 1261561 0 340555 VERINT SYSTEMS INC Common 92343X100 3548 65970 SH SOLE 65970 0 0 VRNT 1 1/2 06/01/21 Bond 92343XAA8 9966 9300000 PRN DFND 9300000 0 0 VERISK ANALYTICS INC Common 92345Y106 258408 1764361 SH DFND 1748619 0 15741 VERISK ANALYTICS INC Common 92345Y106 3449 23552 SH SOLE 23468 0 84 VERMILION ENERGY INC US LISTED Common 923725105 246 11300 SH DFND 11300 0 0 VERMILION ENERGY INC US LISTED Common 923725105 529 24366 SH SOLE 19085 0 5281 VERTEX PHARMACEUTICALS INC Common 92532F100 63281 345080 SH DFND 306583 0 38497 VERTEX PHARMACEUTICALS INC Common 92532F100 2771 15113 SH SOLE 15065 0 48 VERSUM MATERIALS INC Common 92532W103 27396 531140 SH DFND 254509 0 276631 VERSUM MATERIALS INC Common 92532W103 105 2043 SH SOLE 2033 0 10 VIACOM INC-CLASS A Common 92553P102 14352 420886 SH DFND 418460 0 2426 VIACOM INC-CLASS A Common 92553P102 76 2240 SH SOLE 2240 0 0 VIACOM INC-CLASS B Common 92553P201 4453 149079 SH DFND 149079 0 0 VIACOM INC-CLASS B Common 92553P201 126 4232 SH SOLE 4140 0 92 VIAVI SOLUTIONS INC Common 925550105 30302 2280063 SH DFND 1762110 0 517953 VIAVI SOLUTIONS INC Common 925550105 1293 97265 SH SOLE 97265 0 0 VICI PROPERTIES INC COMMON 925652109 2695 122271 SH DFND 122271 0 0 VIPSHOP HOLDINGS SPONSORED ADS REP ADR ADR 92763W103 37872 4388384 SH DFND 3463455 0 924929 VIPSHOP HOLDINGS SPONSORED ADS REP ADR ADR 92763W103 497 57642 SH SOLE 57642 0 0 VIRTU FINANCIAL INC-CLASS A Common 928254101 43226 1984647 SH DFND 1973121 0 11525 VIRTU FINANCIAL INC-CLASS A Common 928254101 1396 64090 SH SOLE 64090 0 0 VISA INC-CLASS A SHARES Common 92826C839 491064 2829528 SH DFND 2728445 0 101082 VISA INC-CLASS A SHARES Common 92826C839 13074 75331 SH SOLE 74824 0 507 VISTRA ENERGY CORP Common 92840M102 296701 13105511 SH DFND 11536449 0 1569062 VISTRA ENERGY CORP Common 92840M102 21461 947943 SH SOLE 936624 0 11319 VISTRA ENERGY CORP Preferred 92840M300 9674 104502 SH DFND 76545 0 27957 VISTRA ENERGY CORP Preferred 92840M300 593 6405 SH SOLE 6405 0 0 VIVINT SOLAR INC Common 92854Q106 1108 151835 SH DFND 26835 0 125000 VMWARE 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P. 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JOHNSON CONTROLS INTERNATION Common G51502105 1244 30123 SH SOLE 28287 0 1836 LIBERTY GLOBAL PLC- C Common G5480U120 291 10970 SH DFND 10817 0 153 LIBERTY GLOBAL PLC- C Common G5480U120 283 10667 SH SOLE 9924 0 743 LINDE PLC Common G5494J103 9598 47800 SH DFND 46302 0 1497 LINDE PLC Common G5494J103 3264 16255 SH SOLE 12299 0 3956 LIVANOVA PLC Common G5509L101 21896 304279 SH DFND 298738 0 5541 LIVANOVA PLC Common G5509L101 565 7858 SH SOLE 7858 0 0 MALLINCKRODT PLC Common G5785G107 4304 468956 SH DFND 370390 0 98566 MALLINCKRODT PLC Common G5785G107 164 17871 SH SOLE 17871 0 0 MEDTRONIC PLC Common G5960L103 350207 3595857 SH DFND 3422711 0 173146 MEDTRONIC PLC Common G5960L103 20475 210234 SH SOLE 203130 0 7104 APTIV PLC Common G6095L109 234168 2896804 SH DFND 2736235 0 160569 APTIV PLC Common G6095L109 10716 132576 SH SOLE 132530 0 46 DELPHI AUTOMOTIVE PLC WI Common G6095L109 11013 136246 SH DFND 136246 0 0 NIELSEN HOLDINGS PLC Common G6518L108 1898 83991 SH DFND 83172 0 819 NIELSEN HOLDINGS PLC Common G6518L108 291 12856 SH SOLE 12774 0 82 NORWEGIAN CRUISE LINE HOLDINGS LTD Common G66721104 24890 464108 SH DFND 464108 0 0 NORWEGIAN CRUISE LINE HOLDINGS LTD Common G66721104 1 25 SH SOLE 16 0 9 NVENT ELECTRIC PLC Common G6700G107 521 21017 SH DFND 20910 0 107 NVENT ELECTRIC PLC Common G6700G107 141 5689 SH SOLE 5689 0 0 OXFORD IMMUNOTEC GLOBAL PLC Common G6855A103 1763 128100 SH DFND 128100 0 0 PAGSEGURO DIGITAL LTD-CL A Common G68707101 67374 1728872 SH DFND 1363656 0 365216 PAGSEGURO DIGITAL LTD-CL A Common G68707101 836 21453 SH SOLE 21328 0 125 RENAISSANCERE HOLDINGS LTD Common G7496G103 5348 30044 SH DFND 29544 0 500 SENSATA TECHNOLOGIES HOLDING Common G8060N102 132374 2702181 SH DFND 2242701 0 459480 SENSATA TECHNOLOGIES HOLDING Common G8060N102 3585 73170 SH SOLE 63605 0 9565 STERIS PLC Common G8473T100 2993 20106 SH DFND 20106 0 0 STERIS PLC Common G8473T100 896 6020 SH SOLE 4720 0 1300 THUNDER BRIDGE ACQ-CLASS A Common G8857R100 643 61628 SH DFND 61628 0 0 THUNDER BRIDGE ACQ Warrant G8857R126 2607 1290475 SH DFND 1290475 0 0 THUNDER BRIDGE ACQ Warrant G8857R126 37 18200 SH SOLE 18200 0 0 TORM PLC Common G89479102 16790 1930557 SH DFND 0 0 1930557 TRITON INTERNATIONAL LTD/BER Common G9078F107 758 23149 SH DFND 23149 0 0 TRITON INTERNATIONAL LTD/BER Common G9078F107 475 14500 SH SOLE 14500 0 0 GOLAR LNG LTD Common G9456A100 334 18075 SH DFND 18075 0 0 WHITE MOUNTAINS INSURANCE GROUP LT Common G9618E107 723 708 SH DFND 508 0 200 WHITE MOUNTAINS INSURANCE GROUP LT Common G9618E107 378 370 SH SOLE 275 0 95 WILLIS TOWERS WATSON PLC Common G96629103 7488 39319 SH DFND 20409 0 18910 WILLIS TOWERS WATSON PLC Common G96629103 121 634 SH SOLE 609 0 25 PERRIGO CO PLC Common G97822103 28437 597165 SH DFND 550535 0 46630 PERRIGO CO PLC Common G97822103 1019 21403 SH SOLE 21346 0 57 ALCON INC Common H01301128 2040 33141 SH DFND 23514 0 9626 ALCON INC Common H01301128 1107 17846 SH SOLE 8741 0 9105 ALCON INC Common H01301128 9244 149518 SH DFND 114679 0 34839 ALCON INC Common H01301128 174 2810 SH SOLE 2810 0 0 CHUBB LTD Common H1467J104 187032 1269823 SH DFND 1246593 0 23229 CHUBB LTD Common H1467J104 7029 47723 SH SOLE 37196 0 10527 GARMIN LTD Common H2906T109 4677 58612 SH DFND 57669 0 943 GARMIN LTD Common H2906T109 9 108 SH SOLE 108 0 0 UBS GROUP AG-REG Common H42097107 8020 677028 SH DFND 406472 0 270556 UBS GROUP AG-REG Common H42097107 1070 90287 SH SOLE 47207 0 43080 UBS GROUP AG-REG Common H42097107 65379 5495183 SH DFND 4492514 0 1002669 UBS GROUP AG-REG Common H42097107 1962 164881 SH SOLE 164881 0 0 TE CONNECTIVITY LTD Common H84989104 102406 1069174 SH DFND 1047307 0 21867 TE CONNECTIVITY LTD Common H84989104 1004 10479 SH SOLE 10402 0 77 ORION ENGINEERED CARBONS SA Common L72967109 4970 232147 SH DFND 226740 0 5407 SPOTIFY TECHNOLOGY SA Common L8681T102 98654 674697 SH DFND 672997 0 1700 SPOTIFY TECHNOLOGY SA Common L8681T102 1341 9174 SH SOLE 9174 0 0 CHECK POINT SOFTWARE TECHNOLOGIES Common M22465104 110999 960223 SH DFND 757149 0 203074 CHECK POINT SOFTWARE TECHNOLOGIES Common M22465104 6226 53855 SH SOLE 44257 0 9598 MELLANOX TECHNOLOGIES LTD Common M51363113 85922 776384 SH DFND 677006 0 99378 MELLANOX TECHNOLOGIES LTD Common M51363113 1021 9225 SH SOLE 9225 0 0 STRATASYS LTD Common M85548101 13652 465804 SH DFND 369373 0 96431 STRATASYS LTD Common M85548101 543 18485 SH SOLE 18485 0 0 WIX.COM LTD Common M98068105 65252 459200 SH DFND 459200 0 0 AERCAP HOLDINGS NV Common N00985106 163720 3149496 SH DFND 2715293 0 434203 AERCAP HOLDINGS NV Common N00985106 4001 76936 SH SOLE 76936 0 0 ASML HOLDING NV-NY REG SHS Common N07059210 253214 1218284 SH DFND 1117057 0 101226 ASML HOLDING NV-NY REG SHS Common N07059210 12863 61860 SH SOLE 61196 0 664 ELASTIC NV Common N14506104 7278 97485 SH DFND 97485 0 0 CORE LABORATORIES N.V. Common N22717107 23482 449444 SH DFND 359394 0 90050 CORE LABORATORIES N.V. Common N22717107 665 12717 SH SOLE 12717 0 0 INTERXION HOLDING NV Common N47279109 62888 826501 SH DFND 816238 0 10263 INTERXION HOLDING NV Common N47279109 549 7219 SH SOLE 7219 0 0 LYONDELLBASELL INDU-CL A Common N53745100 85120 988277 SH DFND 923205 0 65072 LYONDELLBASELL INDU-CL A Common N53745100 36499 423767 SH SOLE 187957 0 235810 NXP SEMICONDUCTORS NV Common N6596X109 76648 784839 SH DFND 637823 0 147016 NXP SEMICONDUCTORS NV Common N6596X109 3211 32896 SH SOLE 32633 0 263 QIAGEN N.V. Common N72482123 57486 1417647 SH DFND 1400687 0 16960 QIAGEN N.V. Common N72482123 1215 29970 SH SOLE 29970 0 0 WRIGHT MEDICAL GROUP NV Common N96617118 1914 64200 SH DFND 64200 0 0 YANDEX NV CLASS A Common N97284108 104337 2745703 SH DFND 2136726 0 608977 YANDEX NV CLASS A Common N97284108 2391 62909 SH SOLE 51765 0 11144 ONESPAWORLD HOLDINGS LTD Common P73684113 2010 129700 SH DFND 129700 0 0 ONESPAWORLD HOLDINGS LTD Common P73684113 47 3000 SH SOLE 3000 0 0 ROYAL CARIBBEAN CRUISES LTD Common V7780T103 2253 18588 SH DFND 15437 0 3151 ROYAL CARIBBEAN CRUISES LTD Common V7780T103 16 132 SH SOLE 77 0 55 DANAOS CORP Common Y1968P121 803 99310 SH DFND 72041 0 27269 DANAOS CORP Common Y1968P121 38 4719 SH SOLE 4719 0 0 EAGLE BULK SHIPPING INC Common Y2187A143 17403 3321269 SH DFND 0 0 3321269 STAR BULK CARRIERS CORP Common Y8162K204 301 31146 SH DFND 0 0 31146 TEEKAY LNG PARTNERS UNITS MLP COMMON Y8564M105 7237 513280 SH DFND 513280 0 0