0000312348-16-000061.txt : 20160513 0000312348-16-000061.hdr.sgml : 20160513 20160513130701 ACCESSION NUMBER: 0000312348-16-000061 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOOMIS SAYLES & CO L P CENTRAL INDEX KEY: 0000312348 IRS NUMBER: 043200030 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00398 FILM NUMBER: 161647241 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CTR STREET 2: LEGAL & COMPLIANCE, 27TH FLOOR CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 617-748-1761 MAIL ADDRESS: STREET 1: ONE FINANCIAL CENTER STREET 2: 27TH FLOOR CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: LOOMIS SAYLES & CO INC DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000312348 XXXXXXXX 03-31-2016 03-31-2016 LOOMIS SAYLES & CO L P
ONE FINANCIAL CENTER 27TH FLOOR BOSTON MA 02111
13F COMBINATION REPORT 028-00398 028-5810 United Services Automobile Assoc. N
Mari Shimokawa Deputy CCO 617-478-7446 Mari Shimokawa Boston MA 05-13-2016 1 1406 35211644 false 2 028-13087 Loomis Sayles Trust Company, LLC
INFORMATION TABLE 2 LOOMIS_13f_Q1_2016.xml 1-800-FLOWERS.COM INC COMMON 68243Q106 6469 820918 SH DFND 758323 0 62595 21VIANET GROUP INC-ADR ADR 90138A103 1336 66915 SH DFND 66915 0 0 361438104 COMMON 361438104 2 59 SH DFND 0 0 59 3M CO COMMON 88579Y101 33 201 SH DFND 201 0 0 ABBVIE INC COMMON 00287Y109 51019 893194 SH DFND 842131 0 51063 ABBVIE INC COMMON 00287Y109 120 2103 SH DFND 2 2103 0 0 ACADIA HEALTHCARE CO INC COMMON 00404A109 20366 369549 SH DFND 364212 0 5337 ACADIA HEALTHCARE CO INC COMMON 00404A109 139 2521 SH DFND 2 2521 0 0 ACCENTURE LTD CL A COMMON G1151C101 192 1662 SH DFND 1662 0 0 ACCO BRANDS CORP COMMON 00081T108 5 565 SH DFND 0 0 565 ACETO CORP COMMON 004446100 29565 1254869 SH DFND 1003283 0 251586 ACETO CORP COMMON 004446100 3798 161225 SH DFND 2 161225 0 0 ACI WORLDWIDE INC COMMON 004498101 19 896 SH DFND 0 0 896 ACORDA THERAPEUTICS INC COMMON 00484M106 24 898 SH DFND 0 0 898 ACTIVISION BLIZZARD INC COMMON 00507V109 12 342 SH DFND 0 0 342 ACUITY BRANDS INC COMMON 00508Y102 2571 11786 SH DFND 11786 0 0 ADEPTUS HEALTH INC-CLASS A COMMON 006855100 1235 22234 SH DFND 22234 0 0 ADVANCED ENERGY INDS COMMON 007973100 16819 483455 SH DFND 449011 0 34444 ADVANCED MAGNETICS INC COMMON 00163U106 2 89 SH DFND 0 0 89 AEGION CORP COMMON 00770F104 17 801 SH DFND 0 0 801 AEROJET ROCKETDYNE HOLDINGS INC COMMON 007800105 4514 275587 SH DFND 254422 0 21165 AES TRUST III CVT PFD 6.75 10/15/29 CV PFD 00808N202 19382 1642531 SH DFND 1478912 42121 121498 AFFILIATED MANAGERS GROUP COMMON 008252108 1672 10293 SH DFND 10293 0 0 AFLAC INC COMMON 001055102 13 207 SH DFND 0 0 207 AGCO CORP COMMON 001084102 6 117 SH DFND 0 0 117 AIR TRANSPORT SERVICES GROUP I COMMON 00922R105 2 123 SH DFND 0 0 123 AKORN INC COMMON 009728106 3593 152712 SH DFND 86784 0 65928 AKORN INC COMMON 009728106 997 42355 SH DFND 2 42355 0 0 ALAMO GROUP INC COMMON 011311107 7200 129247 SH DFND 121032 0 8215 ALASKA AIRGROUP INC COMMON 011659109 20 242 SH DFND 0 0 242 ALBANY INTL CORP-CL A COMMON 012348108 12166 323646 SH DFND 300458 0 23188 ALBANY MOLECULAR RESEARCH INC COMMON 012423109 965 63124 SH DFND 57489 0 5635 ALCOA INC CVTPFD 5.375% CV PFD 013817309 75188 7848420 SH DFND 7667726 29432 151262 ALERIAN MLP ETF Exchange Traded Funds 00162Q866 4600 422000 SH DFND 422000 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 82136 589970 SH DFND 386972 0 202998 ALEXION PHARMACEUTICALS INC COMMON 015351109 349 2509 SH DFND 2 2509 0 0 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 828056 10477742 SH DFND 6842266 0 3635476 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 17732 224370 SH DFND 2 224370 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 2713 37324 SH DFND 37324 0 0 ALLEGIANT TRAVEL CO COMMON 01748X102 1442 8098 SH DFND 8086 0 12 ALLEGION PLC COMMON G0176J109 14833 232827 SH DFND 132390 0 100437 ALLEGION PLC COMMON G0176J109 4116 64608 SH DFND 2 64608 0 0 ALLERGAN PLC COMMON G0177J108 162885 607710 SH DFND 460369 0 147341 ALLERGAN PLC COMMON G0177J108 476 1776 SH DFND 2 1776 0 0 ALLETE INC COMMON 018522300 21280 379533 SH DFND 351112 0 28421 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 17338 78809 SH DFND 45906 0 32903 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 4640 21090 SH DFND 2 21090 0 0 ALLSTATE CORP COMMON 020002101 14330 212705 SH DFND 98556 0 114149 ALLSTATE CORP COMMON 020002101 161 2394 SH DFND 2 2394 0 0 ALON USA ENERGY INC COMMON 020520102 4 380 SH DFND 0 0 380 ALPHABET INC-CL A COMMON 02079K305 634743 832014 SH DFND 519909 0 312105 ALPHABET INC-CL A COMMON 02079K305 12195 15985 SH DFND 2 15985 0 0 ALPHABET INC-CL C COMMON 02079K107 591699 794280 SH DFND 489076 0 305204 ALPHABET INC-CL C COMMON 02079K107 11759 15785 SH DFND 2 15785 0 0 ALTRA INDUSTRIAL MOTION CORP COMMON 02208R106 5980 215246 SH DFND 192856 0 22390 ALTRIA GROUP INC COMMON 02209S103 1057 16873 SH DFND 16873 0 0 AMAZON.COM INC COMMON 023135106 1108746 1867708 SH DFND 1167230 0 700478 AMAZON.COM INC COMMON 023135106 22704 38245 SH DFND 2 38245 0 0 AMBARELLA INC COMMON G037AX101 9 200 SH DFND 200 0 0 AMC NETWORKS INC-A COMMON 00164V103 1727 26593 SH DFND 26593 0 0 AMEREN CORPORATION COMMON 023608102 22 432 SH DFND 0 0 432 AMERICAN AIRLINES GROUP INC COMMON 02376R102 6 135 SH DFND 0 0 135 AMERICAN AXLE & MFG HLDGS COMMON 024061103 1 51 SH DFND 0 0 51 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 19189 407490 SH DFND 378531 0 28959 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 197 11823 SH DFND 10997 0 826 AMERICAN ELEC PWR COMMON 025537101 25 370 SH DFND 0 0 370 AMERICAN EQUITY INVT LIFE HLDG CO COMMON 025676206 1 42 SH DFND 0 0 42 AMERICAN EXPRESS CO COMMON 025816109 204248 3326520 SH DFND 2160517 0 1166003 AMERICAN EXPRESS CO COMMON 025816109 3727 60694 SH DFND 2 60694 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 12 168 SH DFND 0 0 168 AMERICAN INTL GRP INC COMMON 026874784 57345 1060954 SH DFND 999117 0 61837 AMERICAN INTL GRP INC COMMON 026874784 143 2637 SH DFND 2 2637 0 0 AMERICAN STATES WATER CO COMMON 029899101 2 45 SH DFND 0 0 45 AMERICAN TOWER CORPORATION COMMON 03027X100 905 8840 SH DFND 8840 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 31296 454033 SH DFND 262812 0 191221 AMERICAN WATER WORKS CO INC COMMON 030420103 8520 123608 SH DFND 2 123608 0 0 AMERIGAS PARTNERS-LP COMMON 030975106 167 3838 SH DFND 3838 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 41819 444834 SH DFND 418101 0 26733 AMERIPRISE FINANCIAL INC COMMON 03076C106 103 1098 SH DFND 2 1098 0 0 AMGEN INC COMMON 031162100 404160 2695656 SH DFND 1612112 0 1083544 AMGEN INC COMMON 031162100 8502 56704 SH DFND 2 56704 0 0 AMN HEALTHCARE SERVICES INC COMMON 001744101 23051 685848 SH DFND 675979 0 9869 AMN HEALTHCARE SERVICES INC COMMON 001744101 156 4650 SH DFND 2 4650 0 0 AMPHENOL CORP CL A COMMON 032095101 21828 377509 SH DFND 212355 0 165154 AMPHENOL CORP CL A COMMON 032095101 6053 104683 SH DFND 2 104683 0 0 AMPLIFY SNACK BRANDS INC COMMON 03211L102 2456 171528 SH DFND 169048 0 2480 AMPLIFY SNACK BRANDS INC COMMON 03211L102 17 1172 SH DFND 2 1172 0 0 AMSURG CORP COMMON 03232P405 20078 269139 SH DFND 265041 0 4098 AMSURG CORP COMMON 03232P405 135 1814 SH DFND 2 1814 0 0 ANACOR PHARMACEUTICALS INC COMMON 032420101 4 75 SH DFND 0 0 75 ANADARKO PETE CORP COMMON 032511107 159 3424 SH DFND 3424 0 0 ANALOG DEVICES INC COMMON 032654105 72912 1231833 SH DFND 760762 0 471071 ANALOG DEVICES INC COMMON 032654105 1613 27244 SH DFND 2 27244 0 0 ANI PHARMACEUTICALS INC COMMON 00182C103 4 127 SH DFND 0 0 127 ANTERO MIDSTREAM PARTNERS LP COMMON 03673L103 66 3000 SH DFND 3000 0 0 ANTHEM INC COMMON 036752103 6 42 SH DFND 0 0 42 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 13951 333591 SH DFND 326065 0 7526 APOGEE ENTERPRISES INC COMMON 037598109 20463 466231 SH DFND 459498 0 6733 APOGEE ENTERPRISES INC COMMON 037598109 140 3180 SH DFND 2 3180 0 0 APPLE INC COMMON 037833100 103337 948132 SH DFND 668453 0 279679 APPLE INC COMMON 037833100 696 6384 SH DFND 2 6384 0 0 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 14 334 SH DFND 0 0 334 ARCELOR MITTAL COMMON 03938L104 78715 17186600 SH DFND 16664344 83646 438610 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 16 446 SH DFND 0 0 446 ARES CAPITAL CORP COMMON 04010L103 14437 972833 SH DFND 559946 0 412887 ARES CAPITAL CORP COMMON 04010L103 4110 276941 SH DFND 2 276941 0 0 ARGAN INC COMMON 04010E109 7364 209452 SH DFND 189924 0 19528 ARGO GROUP INTERNATIONAL COMMON G0464B107 3 59 SH DFND 0 0 59 ARKANSAS BEST CORP COMMON 03937C105 4 205 SH DFND 0 0 205 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 352807 8075228 SH DFND 5202099 0 2873129 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 7757 177556 SH DFND 2 177556 0 0 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 36036 745001 SH DFND 523379 0 221622 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 6007 124198 SH DFND 2 124198 0 0 ARRIS INTERNATIONAL PLC COMMON G0551A103 25753 1123601 SH DFND 803217 0 320384 ARRIS INTERNATIONAL PLC COMMON G0551A103 4170 181943 SH DFND 2 181943 0 0 ARTISAN PARTNERS ASSET MANAG COMMON 04316A108 17436 565355 SH DFND 557282 0 8073 ARTISAN PARTNERS ASSET MANAG COMMON 04316A108 118 3814 SH DFND 2 3814 0 0 ASBURY AUTOMOTIVE GROUP COMMON 043436104 17470 291952 SH DFND 287734 0 4218 ASBURY AUTOMOTIVE GROUP COMMON 043436104 119 1993 SH DFND 2 1993 0 0 ASHLAND INC COMMON 044209104 7490 68118 SH DFND 68118 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 107 2247 SH DFND 1797 0 450 ASPEN TECHNOLOGY INC COMMON 045327103 7 192 SH DFND 0 0 192 ASSURED GUARANTY LTD COMMON G0585R106 171 6743 SH DFND 6743 0 0 ASTEC INDUSTRIES COMMON 046224101 15030 322057 SH DFND 317401 0 4656 ASTEC INDUSTRIES COMMON 046224101 103 2201 SH DFND 2 2201 0 0 ASTRONICS CORP COMMON 046433108 850 22288 SH DFND 22288 0 0 AT&T INC COMMON 00206R102 13430 342868 SH DFND 153172 0 189696 AT&T INC COMMON 00206R102 148 3780 SH DFND 2 3780 0 0 ATHENAHEALTH INC COMMON 04685W103 1871 13479 SH DFND 13479 0 0 ATLANTIC TELE-NETWORK INC COMMON 049079205 8 107 SH DFND 0 0 107 ATLAS FINANCIAL HOLDINGS INC COMMON G06207115 4454 245554 SH DFND 223761 0 21793 ATMOS ENERGY CORP COMMON 049560105 6 87 SH DFND 0 0 87 AUTODESK INC COMMON 052769106 460027 7889329 SH DFND 4875721 0 3013608 AUTODESK INC COMMON 052769106 10084 172935 SH DFND 2 172935 0 0 AUTOMATIC DATA PROC COMMON 053015103 167786 1870319 SH DFND 1172692 0 697627 AUTOMATIC DATA PROC COMMON 053015103 3474 38729 SH DFND 2 38729 0 0 AUTOZONE INC COMMON 053332102 102395 128526 SH DFND 98659 0 29867 AVIS BUDGET GROUP INC COMMON 053774105 13988 511266 SH DFND 358954 0 152312 AVIS BUDGET GROUP INC COMMON 053774105 2413 88203 SH DFND 2 88203 0 0 AXIALL CORP COMMON 05463D100 7696 352364 SH DFND 199781 0 152583 AXIALL CORP COMMON 05463D100 2115 96825 SH DFND 2 96825 0 0 AZZ INC COMMON 002474104 5348 94495 SH DFND 86840 0 7655 BABCOCK & WILCOX ENTERPRISES INC COMMON 05614L100 31462 1470176 SH DFND 1071925 0 398251 BABCOCK & WILCOX ENTERPRISES INC COMMON 05614L100 4719 220528 SH DFND 2 220528 0 0 BAIDU.COM ADR 056752108 124 651 SH DFND 651 0 0 BAIDU.COM ADR 056752108 124 648 SH DFND 2 648 0 0 BANCORPSOUTH INC COMMON 059692103 17322 812835 SH DFND 750462 0 62373 BANK OF AMERICA 7.250 CVT PFD CV PFD 060505682 17115 1265880 SH DFND 1254780 0 11100 BANK OF AMERICA 7.250 CVT PFD CV PFD 060505682 190 14060 SH DFND 2 14060 0 0 BANK OF AMERICA CORP COMMON 060505104 83999 6212968 SH DFND 5224898 0 988070 BANK OF AMERICA CORP COMMON 060505104 339 25052 SH DFND 2 25052 0 0 BANK OF THE OZARKS COMMON 063904106 18891 450116 SH DFND 443613 0 6503 BANK OF THE OZARKS COMMON 063904106 129 3073 SH DFND 2 3073 0 0 BANKFINANCIAL CORP COMMON 06643P104 1 66 SH DFND 0 0 66 BARD C R COMMON 067383109 863 4258 SH DFND 4258 0 0 BARNES & NOBLE INC COMMON 067774109 8932 722692 SH DFND 668213 0 54479 BARNES GROUP INC COMMON 067806109 4 106 SH DFND 0 0 106 BB&T CORP COMMON 054937107 18215 547488 SH DFND 275961 0 271527 BB&T CORP COMMON 054937107 193 5795 SH DFND 2 5795 0 0 BBCN BANCORP INC COMMON 073295107 15 1004 SH DFND 0 0 1004 BCE INC COMMON 05534B760 18 400 SH DFND 400 0 0 BEACON ROOFING SUPPLY INC COMMON 073685109 9668 235737 SH DFND 232329 0 3408 BEACON ROOFING SUPPLY INC COMMON 073685109 66 1611 SH DFND 2 1611 0 0 BELDEN INC COMMON 077454106 36705 597994 SH DFND 434932 0 163062 BELDEN INC COMMON 077454106 5674 92441 SH DFND 2 92441 0 0 BENCHMARK ELECTRONICS INC COMMON 08160H101 19 826 SH DFND 0 0 826 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 21576 152072 SH DFND 69989 0 82083 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 243 1716 SH DFND 2 1716 0 0 BEST BUY COMPANY COMMON 086516101 7 209 SH DFND 0 0 209 BIG LOTS INC COMMON 089302103 16 364 SH DFND 0 0 364 BIOGEN INC COMMON 09062X103 26378 101328 SH DFND 47485 0 53843 BIOGEN INC COMMON 09062X103 303 1163 SH DFND 2 1163 0 0 BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAE1 7509 91046 SH DFND 72501 786 17759 BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAE1 1966 23834 SH DFND 2 23834 0 0 BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAF8 35291 427868 SH DFND 307391 1837 118640 BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAF8 14176 171874 SH DFND 2 171874 0 0 BJS RESTAURANTS INC COMMON 09180C106 1180 28381 SH DFND 28381 0 0 BLACKBAUD INC COMMON 09227Q100 23297 370434 SH DFND 365718 0 4716 BLACKBAUD INC COMMON 09227Q100 140 2229 SH DFND 2 2229 0 0 BLACKHAWK NETWORK HOLDINGS I COMMON 09238E104 18997 553835 SH DFND 545811 0 8024 BLACKHAWK NETWORK HOLDINGS I COMMON 09238E104 129 3770 SH DFND 2 3770 0 0 BLACKROCK FLOAT RT INCOME ST Closed End Funds - Loan 09255X100 896 68587 SH DFND 68587 0 0 BLACKROCK INC COMMON 09247X101 14669 43073 SH DFND 19887 0 23186 BLACKROCK INC COMMON 09247X101 167 489 SH DFND 2 489 0 0 BLACKSTONE GROUP LP COMMON 09253U108 33 1166 SH DFND 1166 0 0 BLACKSTONE/GSO SENIOR FLOAT Closed End Funds - Loan 09256U105 2731 178511 SH DFND 178511 0 0 BLOOMIN BRANDS INC COMMON 094235108 3 180 SH DFND 0 0 180 BOEING CO COMMON 097023105 192 1513 SH DFND 1386 0 127 BOISE CASCADE CO COMMON 09739D100 106 5139 SH DFND 5139 0 0 BOOZ ALLEN HAMILTON HOLDING COMMON 099502106 31252 1032089 SH DFND 808016 0 224073 BOOZ ALLEN HAMILTON HOLDING COMMON 099502106 3175 104851 SH DFND 2 104851 0 0 BOSTON PROPERTIES INC COMMON 101121101 902 7100 SH DFND 7100 0 0 BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 33296 513982 SH DFND 507176 0 6806 BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 208 3216 SH DFND 2 3216 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 8 177 SH DFND 0 0 177 BRISTOL MYERS SQUIBB COMMON 110122108 860222 13466224 SH DFND 13107445 0 358779 BRISTOL MYERS SQUIBB COMMON 110122108 480 7507 SH DFND 2 7507 0 0 BRISTOW GROUP INC COMMON 110394103 12969 685471 SH DFND 490204 0 195267 BRISTOW GROUP INC COMMON 110394103 2148 113543 SH DFND 2 113543 0 0 BRIXMOR PROPERTY GROUP INC COMMON 11120U105 638 24903 SH DFND 24498 0 405 BROADRIDGE FINANCIAL SOLUTIONS INC COMMON 11133T103 1271 21430 SH DFND 21430 0 0 BRUNSWICK CORP COMMON 117043109 2179 45408 SH DFND 45408 0 0 BRYN MAWR BANK CORP COMMON 117665109 12546 487609 SH DFND 450429 0 37180 BUILDERS FIRSTSOURCE INC COMMON 12008R107 209 18514 SH DFND 18514 0 0 BWX TECHNOLOGIES INC COMMON 05605H100 44718 1332465 SH DFND 932846 0 399619 BWX TECHNOLOGIES INC COMMON 05605H100 7719 230015 SH DFND 2 230015 0 0 CA INC COMMON 12673P105 10 315 SH DFND 0 0 315 CABOT CORP COMMON 127055101 11662 241292 SH DFND 223737 0 17555 CABOT MICROELECTRONICS CORP COMMON 12709P103 12 296 SH DFND 0 0 296 CABOT OIL & GAS COMMON 127097103 381 16782 SH DFND 16782 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 20 190 SH DFND 0 0 190 CADENCE DESIGN SYS INC COMMON 127387108 812 34445 SH DFND 34445 0 0 CAL-MAINE FOODS INC COMMON 128030202 45 874 SH DFND 0 0 874 CALERES INC COMMON 129500104 8 280 SH DFND 0 0 280 CALIFORNIA RESOURCES CORP COMMON 13057Q107 0 34 SH DFND 0 0 34 CALIX INC COMMON 13100M509 4962 699876 SH DFND 649077 0 50799 CALLIDUS SOFTWARE INC COMMON 13123E500 18133 1087124 SH DFND 1072516 0 14608 CALLIDUS SOFTWARE INC COMMON 13123E500 115 6889 SH DFND 2 6889 0 0 CALPINE CORP COMMON 131347304 29983 1976496 SH DFND 1854678 0 121818 CALPINE CORP COMMON 131347304 76 5039 SH DFND 2 5039 0 0 CAMBREX CORP COMMON 132011107 18707 425160 SH DFND 418487 0 6673 CAMBREX CORP COMMON 132011107 127 2886 SH DFND 2 2886 0 0 CANTEL MEDICAL CORP COMMON 138098108 3275 45900 SH DFND 45900 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 13 188 SH DFND 0 0 188 CARDINAL HEALTH INC COMMON 14149Y108 89 1090 SH DFND 1027 0 63 CARLISLE COS INC COMMON 142339100 9 94 SH DFND 0 0 94 CARMIKE CINEMAS INC COMMON 143436400 4255 141653 SH DFND 129987 0 11666 CARNIVAL CORP CL A COMMON 143658300 13 252 SH DFND 0 0 252 CARROLS RESTAURANT GROUP INC COMMON 14574X104 7781 538829 SH DFND 501047 0 37782 CARTER HOLDINGS COMMON 146229109 2382 22601 SH DFND 22601 0 0 CASEYS GENERAL STORES INC COMMON 147528103 2591 22866 SH DFND 22786 0 80 CASH AMERICA INTL INC COMMON 14754D100 22 564 SH DFND 0 0 564 CATALENT INC COMMON 148806102 33887 1270616 SH DFND 917199 0 353417 CATALENT INC COMMON 148806102 5317 199379 SH DFND 2 199379 0 0 CATERPILLAR COMMON 149123101 42 553 SH DFND 553 0 0 CATHAY GENERAL BANCORP COMMON 149150104 23879 842876 SH DFND 781187 0 61689 CATO CORP CL A COMMON 149205106 26 669 SH DFND 0 0 669 CAVIUM INC COMMON 14964U108 30690 501799 SH DFND 407742 0 94057 CAVIUM INC COMMON 14964U108 272 4445 SH DFND 2 4445 0 0 CBOE HOLDINGS INC COMMON 12503M108 2237 34245 SH DFND 34245 0 0 CBRE GROUP INC COMMON 12504L109 9 305 SH DFND 0 0 305 CCI 4.5 MAND CVTPFD CV PFD 22822V200 8994 103974 SH DFND 103916 0 58 CEDAR FAIR -LP COMMON 150185106 172 2893 SH DFND 2893 0 0 CENTENE CORP COMMON 15135B101 9 147 SH DFND 0 0 147 CENTERPOINT ENERGY INC COMMON 15189T107 204 9740 SH DFND 9181 0 559 CENTERSTATE BANKS OF FLORIDA COMMON 15201P109 2 122 SH DFND 0 0 122 CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 7 299 SH DFND 0 0 299 CENTURYLINK INC COMMON 156700106 6140 192104 SH DFND 95199 0 96905 CENTURYLINK INC COMMON 156700106 65 2035 SH DFND 2 2035 0 0 CEPHEID INC COMMON 15670R107 6 177 SH DFND 0 0 177 CERNER CORP COMMON 156782104 360160 6800610 SH DFND 4247073 0 2553537 CERNER CORP COMMON 156782104 8089 152739 SH DFND 2 152739 0 0 CHARLES RIVER LABS COMMON 159864107 4 54 SH DFND 0 0 54 CHART INDUSTRIES INC COMMON 16115Q308 1 64 SH DFND 0 0 64 CHEESECAKE FACTORY COMMON 163072101 1 15 SH DFND 0 0 15 CHEMED CORP COMMON 16359R103 16 116 SH DFND 0 0 116 CHEMOURS CO/THE COMMON 163851108 5516 788004 SH DFND 441926 0 346078 CHEMOURS CO/THE COMMON 163851108 1479 211311 SH DFND 2 211311 0 0 CHEMTURA CORP COMMON 163893209 1 30 SH DFND 0 0 30 CHESAPEAKE ENERGY CORP COMMON 165167107 9120 2213547 SH DFND 2165948 0 47599 CHESAPEAKE ENERGY CORP COMMON 165167107 1 142 SH DFND 2 142 0 0 CHESAPEAKE ENERGY CORP CVT CV BND 165167BZ9 26265 6374933 SH DFND 5754927 78552 541453 CHESAPEAKE ENERGY CORP CVT CV BND 165167BZ9 768 186338 SH DFND 2 186338 0 0 CHESAPEAKE ENERGY CORP CVT CV BND 165167CB1 8285 2011001 SH DFND 1816570 49278 145152 CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 CV PFD 165167842 5324 1292137 SH DFND 1284840 0 7297 CHESAPEAKE LODGING TRUST COMMON 165240102 4 160 SH DFND 0 0 160 CHEVRON CORP COMMON 166764100 69086 724172 SH DFND 612740 0 111432 CHEVRON CORP COMMON 166764100 290 3043 SH DFND 2 3043 0 0 CHICOS FAS INC COMMON 168615102 2 125 SH DFND 0 0 125 CHILDRENS PLACE COMMON 168905107 26 310 SH DFND 0 0 310 CHURCHILL DOWNS INC COMMON 171484108 21178 143213 SH DFND 132369 0 10844 CHUYS HOLDINGS INC COMMON 171604101 20873 671817 SH DFND 662208 0 9609 CHUYS HOLDINGS INC COMMON 171604101 141 4533 SH DFND 2 4533 0 0 CIENA CORP COMMON 171779309 10827 569232 SH DFND 561102 0 8130 CIENA CORP COMMON 171779309 73 3842 SH DFND 2 3842 0 0 CIENA CORP CVT CV BND 171779AE1 79983 4205186 SH DFND 3729770 101585 373832 CIGNA CORP COMMON 125509109 535 3900 SH DFND 3900 0 0 CINCINNATI BELL INC CVTPFD 6.75% CV PFD 171871403 217 56064 SH DFND 56064 0 0 CIRRUS LOGIC INC COMMON 172755100 10 288 SH DFND 0 0 288 CISCO SYSTEMS INC COMMON 17275R102 957759 33641000 SH DFND 21616847 0 12024153 CISCO SYSTEMS INC COMMON 17275R102 19920 699695 SH DFND 2 699695 0 0 CIT GROUP INC COMMON 125581801 0 1 SH DFND 1 0 0 CITIGROUP INC COMMON 172967424 60076 1438954 SH DFND 1355781 0 83173 CITIGROUP INC COMMON 172967424 138 3314 SH DFND 2 3314 0 0 CITY HOLDING CO COMMON 177835105 8 162 SH DFND 0 0 162 CLEAN HARBORS INC COMMON 184496107 17035 345264 SH DFND 219773 0 125491 CLEAN HARBORS INC COMMON 184496107 158 3210 SH DFND 2 3210 0 0 CLIFF NATURAL RESOURCES INC COMMON 18683K101 2500 833240 SH DFND 713696 0 119544 CMS ENERGY CORP COMMON 125896100 15770 371576 SH DFND 345329 21676 4571 COACH INC COMMON 189754104 5 133 SH DFND 0 0 133 COCA-COLA CO/THE COMMON 191216100 681363 14687709 SH DFND 9012760 0 5674949 COCA-COLA CO/THE COMMON 191216100 15344 330771 SH DFND 2 330771 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 8 156 SH DFND 0 0 156 COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 26307 674029 SH DFND 665302 0 8727 COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 161 4125 SH DFND 2 4125 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 8 134 SH DFND 0 0 134 COHERENT INC COMMON 192479103 12 128 SH DFND 0 0 128 COLGATE PALMOLIVE COMMON 194162103 132 1865 SH DFND 1865 0 0 COLGATE PALMOLIVE COMMON 194162103 131 1857 SH DFND 2 1857 0 0 COLUMBIA BANKING SYSTEM INC COMMON 197236102 1204 40230 SH DFND 39585 0 645 COLUMBIA SPORTSWEAR CO COMMON 198516106 17240 286905 SH DFND 283181 0 3724 COLUMBIA SPORTSWEAR CO COMMON 198516106 106 1756 SH DFND 2 1756 0 0 COMCAST CORP CL A COMMON 20030N101 170786 2796108 SH DFND 2087050 0 709058 COMCAST CORP CL A COMMON 20030N101 686 11239 SH DFND 2 11239 0 0 COMERICA INC COMMON 200340107 11 290 SH DFND 0 0 290 COMMERCIAL METALS CO COMMON 201723103 22 1299 SH DFND 0 0 1299 COMMSCOPE HOLDING CO INC COMMON 20337X109 11 379 SH DFND 0 0 379 COMPASS MINERALS INTERNATION COMMON 20451N101 14731 207887 SH DFND 169824 0 38063 COMPUTER SCIENCE CORP COMMON 205363104 12 338 SH DFND 0 0 338 CONSOLIDATED EDISON INC COMMON 209115104 715 9334 SH DFND 8955 0 379 CONSTELLATION BRANDS INC-A COMMON 21036P108 16157 106936 SH DFND 50786 0 56150 CONSTELLATION BRANDS INC-A COMMON 21036P108 177 1169 SH DFND 2 1169 0 0 CONVERGYS CORP COMMON 212485106 10067 362528 SH DFND 336251 0 26277 COOPER TIRE COMMON 216831107 11 308 SH DFND 0 0 308 CORE LABORATORIES N V COMMON N22717107 46 409 SH DFND 409 0 0 CORE LABORATORIES N V COMMON N22717107 46 409 SH DFND 2 409 0 0 CORE MARK HOLDING CO INC COMMON 218681104 15223 186642 SH DFND 172980 0 13662 CORELOGIC INC COMMON 21871D103 4 112 SH DFND 0 0 112 CORNING INC COMMON 219350105 62448 2989353 SH DFND 2590908 103358 295087 CORVEL CORP COMMON 221006109 7 181 SH DFND 0 0 181 COSTAR GROUP INC COMMON 22160N109 2475 13154 SH DFND 13154 0 0 COTT CORPORATION COMMON 22163N106 20084 1445934 SH DFND 1334710 0 111224 CRACKER BARREL OLD COUNTRY COMMON 22410J106 7111 46580 SH DFND 43419 0 3161 CREDIT ACCEPTANCE CORP COMMON 225310101 4163 22929 SH DFND 21211 0 1718 CRITEO SA-SPON ADR ADR 226718104 23421 565446 SH DFND 557368 0 8078 CRITEO SA-SPON ADR ADR 226718104 158 3817 SH DFND 2 3817 0 0 CSG SYSTEMS INTL INC COMMON 126349109 11904 263595 SH DFND 241361 0 22234 CSRA INC COMMON 12650T104 4 148 SH DFND 0 0 148 CSX CORP COMMON 126408103 15283 593513 SH DFND 287368 0 306145 CSX CORP COMMON 126408103 163 6318 SH DFND 2 6318 0 0 CUBESMART COMMON 229663109 23170 695785 SH DFND 638006 0 57779 CULLEN FROST BANKERS INC COMMON 229899109 6 102 SH DFND 0 0 102 CUMMINS ENGINE COMMON 231021106 13 118 SH DFND 0 0 118 CVB FINANCIAL CORP COMMON 126600105 17420 998305 SH DFND 920928 0 77377 CVENT INC COMMON 23247G109 8547 399402 SH DFND 201904 0 197498 CVENT INC COMMON 23247G109 106 4969 SH DFND 2 4969 0 0 CVS HEALTH CORP COMMON 126650100 90245 870003 SH DFND 655525 0 214478 CVS HEALTH CORP COMMON 126650100 554 5337 SH DFND 2 5337 0 0 CYNOSURE INC-A COMMON 232577205 41083 931176 SH DFND 904163 0 27013 CYNOSURE INC-A COMMON 232577205 206 4659 SH DFND 2 4659 0 0 CYPRESS SEMICONDUCTOR COMMON 232806109 14550 1680142 SH DFND 892806 0 787336 CYPRESS SEMICONDUCTOR COMMON 232806109 173 19940 SH DFND 2 19940 0 0 DANA HOLDING CORP COMMON 235825205 1 89 SH DFND 0 0 89 DANAHER CORP COMMON 235851102 16282 171644 SH DFND 85942 0 85702 DANAHER CORP COMMON 235851102 172 1813 SH DFND 2 1813 0 0 DARDEN RESTAURANTS INC COMMON 237194105 175 2646 SH DFND 2646 0 0 DARLING INGREDIENTS INC COMMON 237266101 7843 595528 SH DFND 549586 0 45942 DAVE & BUSTERS ENTERTAINMEN COMMON 238337109 2085 53777 SH DFND 53777 0 0 DDR CORPORATION COMMON 23317H102 5814 326830 SH DFND 326830 0 0 DEAN FOODS COMMON 242370203 21 1208 SH DFND 0 0 1208 DECKERS OUTDOOR CORP COMMON 243537107 8 134 SH DFND 0 0 134 DEERE & CO COMMON 244199105 38880 505000 SH Put DFND 505000 0 0 DEERE & CO COMMON 244199105 119 1549 SH DFND 1549 0 0 DEERE & CO COMMON 244199105 119 1542 SH DFND 2 1542 0 0 DEL FRISCOS RESTAURANT GROU COMMON 245077102 5046 304359 SH DFND 282739 0 21620 DELEK US HOLDINGS INC COMMON 246647101 7350 482256 SH DFND 448165 0 34091 DELTA AIR LINES INC COMMON 247361702 19 386 SH DFND 0 0 386 DELUXE CORP COMMON 248019101 3 48 SH DFND 0 0 48 DENTSPLY SIRONA INC COMMON 24906P109 18087 293473 SH DFND 171522 0 121951 DENTSPLY SIRONA INC COMMON 24906P109 4884 79250 SH DFND 2 79250 0 0 DEPOMED INC COMMON 249908104 11 807 SH DFND 0 0 807 DEUTSCHE X-TRACKERS HARVEST CSI 300 CHIN Exchange Traded Funds 233051879 25 1000 SH DFND 1000 0 0 DEUTSCHE X-TRACKERS HARVEST CSI 300 CHIN Exchange Traded Funds 233051879 737 30000 SH DFND 2 30000 0 0 DEVRY INC COMMON 251893103 1 69 SH DFND 0 0 69 DEXCOM INC COMMON 252131107 1759 25898 SH DFND 25898 0 0 DHI GROUP INC COMMON 23331S100 18 2204 SH DFND 0 0 2204 DHT HOLDINGS INC COMMON Y2065G121 3 474 SH DFND 0 0 474 DIAMOND HILL INVESTMENT GRP COMMON 25264R207 1 8 SH DFND 0 0 8 DIAMOND RESORTS INTERNATIONA COMMON 25272T104 19965 821611 SH DFND 786905 0 34706 DIAMOND RESORTS INTERNATIONA COMMON 25272T104 75 3090 SH DFND 2 3090 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 22606 292897 SH DFND 289035 0 3862 DIAMONDBACK ENERGY INC COMMON 25278X109 141 1822 SH DFND 2 1822 0 0 DIGI INTERNATIONAL INC COMMON 253798102 6116 648580 SH DFND 599126 0 49454 DIGITALGLOBE INC COMMON 25389M877 11698 676211 SH DFND 624350 0 51861 DIODES INC COMMON 254543101 8664 431046 SH DFND 399628 0 31418 DISCOVER FINANCIAL SERVICES COMMON 254709108 56988 1119169 SH DFND 1053293 0 65876 DISCOVER FINANCIAL SERVICES COMMON 254709108 143 2812 SH DFND 2 2812 0 0 DISCOVERY COMMUNICATIONS INC COMMON 25470F104 7 257 SH DFND 0 0 257 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 6 232 SH DFND 0 0 232 DOLBY LABORATORIES INC-CL A COMMON 25659T107 586 13483 SH DFND 13483 0 0 DOLLAR GENERAL CORP COMMON 256677105 25838 301849 SH DFND 283538 0 18311 DOLLAR GENERAL CORP COMMON 256677105 65 759 SH DFND 2 759 0 0 DOLLAR TREE INC COMMON 256746108 476 5772 SH DFND 5772 0 0 DOMINOS PIZZA INC COMMON 25754A201 3 23 SH DFND 0 0 23 DOUGLAS DYNAMICS INC COMMON 25960R105 9 399 SH DFND 0 0 399 DOVER CORP COMMON 260003108 8 124 SH DFND 0 0 124 DOW CHEMICAL COMMON 260543103 20035 393923 SH DFND 192833 0 201090 DOW CHEMICAL COMMON 260543103 158 3105 SH DFND 2 3105 0 0 DR. PEPPER SNAPPLE GROUP INC. COMMON 26138E109 967 10810 SH DFND 10646 0 164 DREW INDUSTRIES INC COMMON 26168L205 2550 39553 SH DFND 39553 0 0 DRIL-QUIP INC COMMON 262037104 18388 303631 SH DFND 299356 0 4275 DRIL-QUIP INC COMMON 262037104 114 1886 SH DFND 2 1886 0 0 DST SYSTEMS INC COMMON 233326107 19287 171031 SH DFND 158422 0 12609 DU PONT (E.I.) DE NEMOURS COMMON 263534109 53663 847484 SH DFND 758994 0 88490 DU PONT (E.I.) DE NEMOURS COMMON 263534109 175 2769 SH DFND 2 2769 0 0 DUKE ENERGY CORP COMMON 26441C204 7597 94166 SH DFND 94166 0 0 DUN & BRADSTREET CORP NEW COMMON 26483E100 14 131 SH DFND 0 0 131 DUNKIN BRANDS GROUP INC COMMON 265504100 2501 53025 SH DFND 53025 0 0 DXP ENTERPRISES INC COMMON 233377407 6 347 SH DFND 0 0 347 DYNEGY INC/NEW COMMON 26817R108 1 97 SH DFND 0 0 97 E*TRADE FINANCIAL CORP COMMON 269246401 12 499 SH DFND 0 0 499 EAGLE PHARMACEUTICALS INC COMMON 269796108 1 27 SH DFND 0 0 27 EARTHLINK INC COMMON 27033X101 7 1242 SH DFND 0 0 1242 EAST WEST BANCORP INC COMMON 27579R104 20 604 SH DFND 0 0 604 EATON CORP PLC COMMON G29183103 76662 1225416 SH DFND 1017736 0 207680 EATON CORP PLC COMMON G29183103 259 4147 SH DFND 2 4147 0 0 EATON VANCE FLOATING RATE INCOME TRUST Closed End Funds - Loan 278279104 6719 510570 SH DFND 510570 0 0 EATON VANCE SR FLTG RATE TR Closed End Funds - Loan 27828Q105 1185 92410 SH DFND 92410 0 0 EBAY INC COMMON 278642103 13 552 SH DFND 0 0 552 EDISON INTERNATIONAL COMMON 281020107 673 9361 SH DFND 9203 0 158 EL PASO CORP CAP TRUST CVT PFD 4.75% CV PFD 283678209 23193 1298612 SH DFND 1119505 0 179107 ELI LILLY & CO COMMON 532457108 83237 1155913 SH DFND 924135 0 231778 ELI LILLY & CO COMMON 532457108 405 5629 SH DFND 2 5629 0 0 EMC CORP COMMON 268648102 57503 2157711 SH DFND 2066844 0 90867 EMC CORP COMMON 268648102 702 26353 SH DFND 2 26353 0 0 EMCOR GROUP INC COMMON 29084Q100 15 306 SH DFND 0 0 306 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 29261 804988 SH DFND 792644 0 12344 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 198 5442 SH DFND 2 5442 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 19808 703920 SH DFND 649972 0 53948 ENANTA PHARMACEUTICALS INC COMMON 29251M106 2 67 SH DFND 0 0 67 ENCANA CORP COMMON 292505104 130 21274 SH DFND 21274 0 0 ENERGEN CORP COMMON 29265N108 174 4757 SH DFND 4757 0 0 ENERGIZER SPINCO INC COMMON 29272W109 7 182 SH DFND 0 0 182 ENERGY TRANSFER PARTNERS COMMON 29273R109 297 9196 SH DFND 9196 0 0 ENERSYS COMMON 29275Y102 6478 116261 SH DFND 107319 0 8942 ENNIS BUSINESS FORM COMMON 293389102 10 502 SH DFND 0 0 502 ENOVA INTERNATIONAL INC COMMON 29357K103 4 697 SH DFND 0 0 697 ENSIGN GROUP INC/THE COMMON 29358P101 21622 955024 SH DFND 941292 0 13732 ENSIGN GROUP INC/THE COMMON 29358P101 147 6476 SH DFND 2 6476 0 0 ENTERGY CORP NEW COMMON 29364G103 600 7562 SH DFND 7418 0 144 EOG RESOURCES INC COMMON 26875P101 8678 119569 SH DFND 92333 0 27236 EPAM SYSTEMS INC COMMON 29414B104 22293 298556 SH DFND 294243 0 4313 EPAM SYSTEMS INC COMMON 29414B104 152 2038 SH DFND 2 2038 0 0 EQUITY RESIDENTIAL COMMON 29476L107 975 13000 SH DFND 13000 0 0 ESSENT GROUP LTD COMMON G3198U102 17254 829504 SH DFND 817227 0 12277 ESSENT GROUP LTD COMMON G3198U102 118 5661 SH DFND 2 5661 0 0 ESTEE LAUDER COS CL A COMMON 518439104 157 1670 SH DFND 1670 0 0 EURONET WORLDWIDE INC COMMON 298736109 55207 744931 SH DFND 676606 0 68325 EURONET WORLDWIDE INC COMMON 298736109 2187 29514 SH DFND 2 29514 0 0 EVERCORE PARTNERS INC-CL A COMMON 29977A105 19 368 SH DFND 0 0 368 EVEREST RE GROUP LTD COMMON G3223R108 19 98 SH DFND 0 0 98 EVERTEC INC COMMON 30040P103 5 369 SH DFND 0 0 369 EXELON CORP COMMON 30161N101 5246 146303 SH DFND 73093 0 73210 EXELON CORP COMMON 30161N101 54 1498 SH DFND 2 1498 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 2287 44159 SH DFND 43972 0 187 EXPEDITORS INTL WASH INC COMMON 302130109 576004 11800945 SH DFND 7379457 0 4421488 EXPEDITORS INTL WASH INC COMMON 302130109 11918 244173 SH DFND 2 244173 0 0 EXPRESS INC COMMON 30219E103 25 1180 SH DFND 0 0 1180 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 8 114 SH DFND 0 0 114 EXXON MOBIL CORP COMMON 30231G102 26664 318991 SH DFND 160826 0 158165 EXXON MOBIL CORP COMMON 30231G102 270 3227 SH DFND 2 3227 0 0 FACEBOOK INC-A COMMON 30303M102 1253005 10981635 SH DFND 6805768 0 4175867 FACEBOOK INC-A COMMON 30303M102 25319 221902 SH DFND 2 221902 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 388854 2566183 SH DFND 1653769 0 912414 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 6897 45516 SH DFND 2 45516 0 0 FAIR ISAAC CORP COMMON 303250104 8 75 SH DFND 0 0 75 FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 1 42 SH DFND 0 0 42 FAIRPOINT COMMUNICATIONS INC COMMON 305560302 980 65874 SH DFND 65874 0 0 FAIRPOINT COMMUNICATIONS INC COMMON 305560302 0 28 SH DFND 2 28 0 0 FEDELITY SOUTHERN CORP COMMON 316394105 8 527 SH DFND 0 0 527 FEDERAL AGRIC MTG CORP-CL C COMMON 313148306 8886 235514 SH DFND 220448 0 15066 FEDERAL REALTY INVS TRUST COMMON 313747206 1467 9400 SH DFND 9400 0 0 FEDERAL SIGNAL CORP COMMON 313855108 21 1569 SH DFND 0 0 1569 FEDERATED NATIONAL HOLDING C COMMON 31422T101 4 206 SH DFND 0 0 206 FEDEX CORP COMMON 31428X106 16039 98571 SH DFND 45625 0 52946 FEDEX CORP COMMON 31428X106 180 1105 SH DFND 2 1105 0 0 FEI COMPANY COMMON 30241L109 30806 346096 SH DFND 341564 0 4532 FEI COMPANY COMMON 30241L109 190 2137 SH DFND 2 2137 0 0 FELCOR LODGING CONV PFD 1.95 A 12/31/49 CV PFD 31430F200 3480 428524 SH DFND 428524 0 0 FERROGLOBE PLC COMMON G33856108 6408 727332 SH DFND 672649 0 54683 FIBROGEN INC COMMON 31572Q808 2 89 SH DFND 0 0 89 FIFTH THIRD BANCORP COMMON 316773100 55408 3319806 SH DFND 3128614 0 191192 FIFTH THIRD BANCORP COMMON 316773100 133 7979 SH DFND 2 7979 0 0 FINANCIAL ENGINES INC COMMON 317485100 15425 490772 SH DFND 483678 0 7094 FINANCIAL ENGINES INC COMMON 317485100 105 3353 SH DFND 2 3353 0 0 FIRST BANCORP PUERTO RICO COMMON 318672706 14 4965 SH DFND 0 0 4965 FIRST BANCORP/NC COMMON 318910106 0 12 SH DFND 0 0 12 FIRST BUSEY CORP COMMON 319383204 6 305 SH DFND 0 0 305 FIRST CASH FINANCIAL SERVICES INC COMMON 31942D107 7 148 SH DFND 0 0 148 FIRST DEFIANCE FINL CORP COMMON 32006W106 6 146 SH DFND 0 0 146 FIRST FINANCIAL BANCORP COMMON 320209109 18430 1013763 SH DFND 935713 0 78050 FIRST FINANCIAL CORP/INDIANA COMMON 320218100 1 39 SH DFND 0 0 39 FIRST FINL BANKSHARES INC COMMON 32020R109 13725 463992 SH DFND 430606 0 33386 FIRST INTERSTATE BANCSYS-A COMMON 32055Y201 6 204 SH DFND 0 0 204 FIRST MIDWEST BANCORP INC COMMON 320867104 26 1465 SH DFND 0 0 1465 FIRST REPUBLIC BANK OF SAN FRANCISCO COMMON 33616C100 2274 34120 SH DFND 34120 0 0 FIRST SOLAR INC COMMON 336433107 10 150 SH DFND 0 0 150 FIRST TRUST ENERGY INCOME & GROWTH FUND Closed End Funds - Equity 33738G104 40 1750 SH DFND 1750 0 0 FIRSTENERGY COMMON 337932107 9 261 SH DFND 0 0 261 FLAGSTAR BANCORP INC COMMON 337930705 4 190 SH DFND 0 0 190 FLEETMATICS GROUP PLC COMMON G35569105 19230 472371 SH DFND 465574 0 6797 FLEETMATICS GROUP PLC COMMON G35569105 130 3202 SH DFND 2 3202 0 0 FLIR SYSTEMS INC COMMON 302445101 9469 287385 SH DFND 187521 0 99864 FLIR SYSTEMS INC COMMON 302445101 2725 82699 SH DFND 2 82699 0 0 FLOWERS FOODS INC COMMON 343498101 6 322 SH DFND 0 0 322 FLUOR CORP NEW COMMON 343412102 12 216 SH DFND 0 0 216 FMC CORP NEW COMMON 302491303 5324 131883 SH DFND 55652 0 76231 FMC CORP NEW COMMON 302491303 54 1333 SH DFND 2 1333 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 8 304 SH DFND 0 0 304 FNF GROUP COMMON 31620R303 49224 1452049 SH DFND 1362704 0 89345 FNF GROUP COMMON 31620R303 125 3686 SH DFND 2 3686 0 0 FNFV GROUP COMMON 31620R402 11848 1092003 SH DFND 1008266 0 83737 FOOT LOCKER INC COMMON 344849104 12 187 SH DFND 0 0 187 FORD MOTOR CO COMMON 345370860 424511 31445251 SH DFND 31123763 36171 285317 FORD MOTOR CO COMMON 345370860 2615 193698 SH DFND 2 193698 0 0 FOX FACTORY HOLDING CORP COMMON 35138V102 11446 723943 SH DFND 672976 0 50967 FRANKLIN RESOURCES COMMON 354613101 11 273 SH DFND 0 0 273 FRED'S INC COMMON 356108100 7503 503223 SH DFND 467443 0 35780 FRESH DEL MONTE PRODUCE INC COMMON G36738105 3 69 SH DFND 0 0 69 FRESH MARKET INC/THE COMMON 35804H106 1 39 SH DFND 0 0 39 FRONTLINE LTD COMMON G3682E192 1 87 SH DFND 0 0 87 FTI CONSULTING INC COMMON 302941109 9234 260040 SH DFND 240247 0 19793 FUTUREFUEL CORP COMMON 36116M106 4 326 SH DFND 0 0 326 GAMESTOP CORP COMMON 36467W109 7 213 SH DFND 0 0 213 GANNETT CO INC COMMON 36473H104 9954 657445 SH DFND 332674 0 324771 GANNETT CO INC COMMON 36473H104 125 8224 SH DFND 2 8224 0 0 GARTNER GROUP INC CL A COMMON 366651107 2850 31896 SH DFND 31896 0 0 GCP APPLIED TECHNOLOGIES-W/I COMMON 36164Y101 9371 469973 SH DFND 263352 0 206621 GCP APPLIED TECHNOLOGIES-W/I COMMON 36164Y101 2543 127539 SH DFND 2 127539 0 0 GEN MILLS COMMON 370334104 122 1921 SH DFND 1801 0 120 GENER8 MARITIME INC COMMON Y26889108 164 23278 SH DFND 23278 0 0 GENERAC HOLDINGS INC COMMON 368736104 11576 310861 SH DFND 307102 0 3759 GENERAC HOLDINGS INC COMMON 368736104 66 1777 SH DFND 2 1777 0 0 GENERAL CABLE CORP COMMON 369300108 23 1895 SH DFND 0 0 1895 GENERAL COMMUNICATION CL A COMMON 369385109 8 457 SH DFND 0 0 457 GENERAL ELECTRIC COMMON 369604103 34894 1097630 SH DFND 554121 0 543509 GENERAL ELECTRIC COMMON 369604103 359 11293 SH DFND 2 11293 0 0 GENERAL MOTORS - CW16 WTS 37045V118 105 4859 SH DFND 4859 0 0 GENERAL MOTORS - CW19 WTS 37045V126 66 4859 SH DFND 4859 0 0 GENERAL MOTORS CO COMMON 37045V100 32078 1020623 SH DFND 986298 0 34325 GENERAL MOTORS CO COMMON 37045V100 44 1392 SH DFND 2 1392 0 0 GENESCO INC COMMON 371532102 19345 267745 SH DFND 247129 0 20616 GENESEE & WYOMING INC-CL A COMMON 371559105 63440 1011810 SH DFND 758166 0 253644 GENESEE & WYOMING INC-CL A COMMON 371559105 3851 61419 SH DFND 2 61419 0 0 GENOMIC HEALTH INC COMMON 37244C101 15533 627096 SH DFND 617964 0 9132 GENOMIC HEALTH INC COMMON 37244C101 106 4284 SH DFND 2 4284 0 0 GENTHERM INC COMMON 37253A103 19001 456853 SH DFND 450329 0 6524 GENTHERM INC COMMON 37253A103 128 3082 SH DFND 2 3082 0 0 GENUINE PARTS COMMON 372460105 885 8903 SH DFND 8903 0 0 GILEAD SCIENCES INC COMMON 375558103 146 1591 SH DFND 1290 0 301 GLAXOSMITHKLINE PLC-ADR ADR 37733W105 837 20631 SH DFND 20631 0 0 GLOBAL BRASS & COPPER HOLDIN COMMON 37953G103 8 327 SH DFND 0 0 327 GLOBAL PAYMENTS INC COMMON 37940X102 10 148 SH DFND 0 0 148 GLOBUS MEDICAL INC - A COMMON 379577208 16348 688329 SH DFND 678377 0 9952 GLOBUS MEDICAL INC - A COMMON 379577208 112 4703 SH DFND 2 4703 0 0 GOLDMAN SACHS GROUP COMMON 38141G104 45666 290902 SH DFND 221220 0 69682 GRAND CANYON EDUCATION INC COMMON 38526M106 16172 378370 SH DFND 373448 0 4922 GRAND CANYON EDUCATION INC COMMON 38526M106 99 2319 SH DFND 2 2319 0 0 GRANITE CONSTRUCTION INC COMMON 387328107 27691 579303 SH DFND 570952 0 8351 GRANITE CONSTRUCTION INC COMMON 387328107 188 3937 SH DFND 2 3937 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 11 356 SH DFND 0 0 356 GREAT SOUTHERN BANCORP INC COMMON 390905107 2 61 SH DFND 0 0 61 GREAT WESTERN BANCORP INC COMMON 391416104 4 143 SH DFND 0 0 143 GREEN DOT CORP-CLASS A COMMON 39304D102 9 411 SH DFND 0 0 411 GREENBRIER COMPANIES INC COMMON 393657101 8 301 SH DFND 0 0 301 GREENHILL & CO INC COMMON 395259104 52572 2368110 SH DFND 1508531 0 859579 GREENHILL & CO INC COMMON 395259104 1034 46576 SH DFND 2 46576 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 33188 609175 SH DFND 601091 0 8084 GUIDEWIRE SOFTWARE INC COMMON 40171V100 208 3820 SH DFND 2 3820 0 0 GULFPORT ENERGY CORP COMMON 402635304 12776 450799 SH DFND 255130 0 195669 GULFPORT ENERGY CORP COMMON 402635304 3532 124627 SH DFND 2 124627 0 0 H & R BLOCK INC COMMON 093671105 11 411 SH DFND 0 0 411 H&E EQUIPMENT SERVICES INC COMMON 404030108 8469 483122 SH DFND 448337 0 34785 HACKETT GROUP INC/THE COMMON 404609109 1 99 SH DFND 0 0 99 HALLIBURTON CO COMMON 406216101 70746 1980579 SH DFND 1685710 0 294869 HALLIBURTON CO COMMON 406216101 1823 51024 SH DFND 2 51024 0 0 HALYARD HEALTH INC COMMON 40650V100 11159 388395 SH DFND 360164 0 28231 HANCOCK HOLDING CO COMMON 410120109 10 447 SH DFND 0 0 447 HANMI FINANCIAL CORP COMMON 410495204 22 1002 SH DFND 0 0 1002 HANOVER INSURANCE GROUP INC/TH COMMON 410867105 14 154 SH DFND 0 0 154 HARLEY DAVIDSON INC COMMON 412822108 38722 754370 SH DFND 709021 0 45349 HARLEY DAVIDSON INC COMMON 412822108 97 1889 SH DFND 2 1889 0 0 HARRIS CORP COMMON 413875105 5 60 SH DFND 0 0 60 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 487 10577 SH DFND 10577 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 32 668 SH DFND 0 0 668 HAWAIIAN TELCOM HOLDCO INC COMMON 420031106 16459 698913 SH DFND 698913 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 10875 297937 SH DFND 275179 0 22758 HCI GROUP INC COMMON 40416E103 12 347 SH DFND 0 0 347 HDFC BANK LTD ADR ADR 40415F101 17643 286275 SH DFND 139340 0 146935 HEALTHCARE SERVICES GROUP COMMON 421906108 33671 914723 SH DFND 902957 0 11766 HEALTHCARE SERVICES GROUP COMMON 421906108 205 5560 SH DFND 2 5560 0 0 HEALTHSOUTH CORP COMMON 421924309 36 959 SH DFND 770 0 189 HEALTHSTREAM INC COMMON 42222N103 1729 78268 SH DFND 78268 0 0 HELEN OF TROY LTD COMMON G4388N106 13502 130219 SH DFND 120823 0 9396 HELMERICH & PAYNE COMMON 423452101 9 149 SH DFND 0 0 149 HERCULES CAPITAL INC COMMON 427096508 10106 841458 SH DFND 784830 0 56628 HERCULES OFFSHORE INC COMMON 427093307 6074 2530690 SH DFND 2182369 127158 221163 HERCULES OFFSHORE INC COMMON 427093307 161 67030 SH DFND 2 67030 0 0 HERITAGE COMMERCE CORP COMMON 426927109 1 85 SH DFND 0 0 85 HERITAGE FINANCIAL CORP COMMON 42722X106 7 405 SH DFND 0 0 405 HERITAGE INSURANCE HOLDINGS COMMON 42727J102 8 512 SH DFND 0 0 512 HERSHA HOSPITALITY TRUST COMMON 427825500 10941 512688 SH DFND 477125 0 35563 HESKA CORP COMMON 42805E306 1 41 SH DFND 0 0 41 HESS CORP COMMON 42809H107 82579 1568454 SH DFND 1323442 0 245012 HESS CORP COMMON 42809H107 344 6532 SH DFND 2 6532 0 0 HEXCEL CORP COMMON 428291108 24110 551591 SH DFND 544347 0 7244 HEXCEL CORP COMMON 428291108 149 3418 SH DFND 2 3418 0 0 HFF INC-CLASS A COMMON 40418F108 17322 629189 SH DFND 620198 0 8991 HFF INC-CLASS A COMMON 40418F108 117 4249 SH DFND 2 4249 0 0 HIBBETT SPORTS INC COMMON 428567101 13 357 SH DFND 0 0 357 HILLENBRAND INC COMMON 431571108 2 68 SH DFND 0 0 68 HILTON WORLDWIDE HOLDINGS IN COMMON 43300A104 32374 1437557 SH DFND 668994 0 768563 HILTON WORLDWIDE HOLDINGS IN COMMON 43300A104 345 15310 SH DFND 2 15310 0 0 HOLLYFRONTIER CORPORATION COMMON 436106108 6 162 SH DFND 0 0 162 HOLOGIC INC COMMON 436440101 13102 379778 SH DFND 220244 0 159534 HOLOGIC INC COMMON 436440101 3537 102511 SH DFND 2 102511 0 0 HOLOGIC INC CVT CV BND 436440AC5 58254 1688533 SH DFND 1449399 80513 158621 HOME BANCSHARES INC COMMON 436893200 33479 817570 SH DFND 600975 0 216595 HOME BANCSHARES INC COMMON 436893200 4960 121132 SH DFND 2 121132 0 0 HOME DEPOT COMMON 437076102 34424 257990 SH DFND 115893 0 142097 HOME DEPOT COMMON 437076102 376 2821 SH DFND 2 2821 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 55820 498168 SH DFND 468360 0 29808 HONEYWELL INTERNATIONAL INC COMMON 438516106 138 1231 SH DFND 2 1231 0 0 HORIZON GLOBAL CORP- COMMON 44052W104 4815 382787 SH DFND 340766 0 42021 HORNBECK OFFSHORE SERV CVT CV BND 440543AN6 4925 495923 SH DFND 330819 1114 163989 HORNBECK OFFSHORE SERV CVT CV BND 440543AN6 2880 290017 SH DFND 2 290017 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 623 37300 SH DFND 37300 0 0 HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 27497 1378992 SH DFND 969893 0 409099 HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 4702 235789 SH DFND 2 235789 0 0 HRG GROUP INC COMMON 40434J100 6716 482122 SH DFND 444929 0 37193 HSN INC COMMON 404303109 12001 229429 SH DFND 215004 0 14425 HUMANA COMMON 444859102 54752 299272 SH DFND 281440 0 17832 HUMANA COMMON 444859102 134 732 SH DFND 2 732 0 0 HUNT J B TRANSPORT SVCS INC COMMON 445658107 14689 174366 SH DFND 98501 0 75865 HUNT J B TRANSPORT SVCS INC COMMON 445658107 4043 47995 SH DFND 2 47995 0 0 HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 815 5948 SH DFND 5782 0 166 HUNTSMAN CORP COMMON 447011107 148 11132 SH DFND 11132 0 0 HYSTER-YALE MATERIALS COMMON 449172105 1 20 SH DFND 0 0 20 IAC/ INTERACTIVECORP COMMON 44919P508 17334 368176 SH DFND 207144 0 161032 IAC/ INTERACTIVECORP COMMON 44919P508 4542 96466 SH DFND 2 96466 0 0 IBERIABANK CORP COMMON 450828108 16722 326150 SH DFND 300920 0 25230 IBM COMMON 459200101 11170 73752 SH DFND 73676 0 76 ICON PLC ADR G4705A100 2666 35499 SH DFND 35499 0 0 ICONIX BRAND GROUP INC CVT CV BND 451055AF4 17007 2112689 SH DFND 1307420 21063 784206 ICONIX BRAND GROUP INC CVT CV BND 451055AF4 3778 469260 SH DFND 2 469260 0 0 ICONIX BRAND GROUP INC RTS CVT CV BND 451055AE7 2212 274768 SH DFND 274768 0 0 ICONIX BRAND GROUP INC RTS CVT CV BND 451055AE7 144 17884 SH DFND 2 17884 0 0 IDACORP INC COMMON 451107106 3 43 SH DFND 0 0 43 II-VI INC COMMON 902104108 9 425 SH DFND 0 0 425 IMAX CORP COMMON 45245E109 18256 587186 SH DFND 579668 0 7518 IMAX CORP COMMON 45245E109 110 3552 SH DFND 2 3552 0 0 IMPAX LABORATORIES INC COMMON 45256B101 17475 545755 SH DFND 537315 0 8440 IMPAX LABORATORIES INC COMMON 45256B101 118 3674 SH DFND 2 3674 0 0 INC RESEARCH HOLDINGS INC-A COMMON 45329R109 21384 518904 SH DFND 511341 0 7563 INC RESEARCH HOLDINGS INC-A COMMON 45329R109 144 3500 SH DFND 2 3500 0 0 INDEPENDENT BANK CORP MICH COMMON 453838609 6 431 SH DFND 0 0 431 INGERSOLL-RAND PLC COMMON G47791101 37964 612216 SH DFND 575544 0 36672 INGERSOLL-RAND PLC COMMON G47791101 94 1522 SH DFND 2 1522 0 0 INGREDION INCORPORATED COMMON 457187102 23 213 SH DFND 0 0 213 INNOPHOS HOLDINGS INC COMMON 45774N108 8 245 SH DFND 0 0 245 INNOSPEC INC COMMON 45768S105 17 391 SH DFND 0 0 391 INOGEN INC COMMON 45780L104 19427 431894 SH DFND 425680 0 6214 INOGEN INC COMMON 45780L104 132 2928 SH DFND 2 2928 0 0 INPHI CORP COMMON 45772F107 26439 793009 SH DFND 781687 0 11322 INPHI CORP COMMON 45772F107 178 5351 SH DFND 2 5351 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 3 89 SH DFND 0 0 89 INSPERITY INC COMMON 45778Q107 9123 176362 SH DFND 162795 0 13567 INSULET CORP COMMON 45784P101 21393 645159 SH DFND 635843 0 9316 INSULET CORP COMMON 45784P101 146 4400 SH DFND 2 4400 0 0 INTEGRA LIFESCIENCES HOLDING COMMON 457985208 23264 345365 SH DFND 340376 0 4989 INTEGRA LIFESCIENCES HOLDING COMMON 457985208 159 2358 SH DFND 2 2358 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 11 530 SH DFND 0 0 530 INTEL CORP COMMON 458140100 1337859 41355759 SH DFND 41330236 0 25523 INTEL CORP CVT CV BND 458140AD2 179505 5548835 SH DFND 5281442 91877 175516 INTEL CORP CVT CV BND 458140AF7 1113958 34434571 SH DFND 34316083 0 118489 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 5 22 SH DFND 0 0 22 INTERDIGITAL COMM CORP COMMON 45867G101 12 208 SH DFND 0 0 208 INTERPUBLIC GROUP COS INC COMMON 460690100 6 267 SH DFND 0 0 267 INTERSIL CORP COMMON 46069S109 20663 1545479 SH DFND 1523414 0 22065 INTERSIL CORP COMMON 46069S109 139 10428 SH DFND 2 10428 0 0 INTERVAL LEISURE GROUP COMMON 46113M108 13095 906823 SH DFND 512434 0 394389 INTERVAL LEISURE GROUP COMMON 46113M108 3595 248987 SH DFND 2 248987 0 0 INTERXION HOLDING NV COMMON N47279109 24271 701890 SH DFND 691750 0 10140 INTERXION HOLDING NV COMMON N47279109 166 4792 SH DFND 2 4792 0 0 INTL PAPER COMMON 460146103 934 22757 SH DFND 22457 0 300 IPG PHOTONICS CORP COMMON 44980X109 24390 253848 SH DFND 250219 0 3629 IPG PHOTONICS CORP COMMON 44980X109 165 1715 SH DFND 2 1715 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 17931 1639044 SH DFND 1617551 0 21493 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 111 10128 SH DFND 2 10128 0 0 ISHARES IBOXX HIGH YIELD COR Exchange Traded Funds - Debt 464288513 1266 15500 SH DFND 15500 0 0 ISHARES MSCI EAFE ETF Exchange Traded Funds 464287465 4359 76295 SH DFND 71887 0 4408 ISHARES MSCI EMERGING MARKETS ETF Exchange Traded Funds 464287234 5503 160676 SH DFND 160676 0 0 ISHARES MSCI EMERGING MARKETS ETF Exchange Traded Funds 464287234 942 27500 SH DFND 2 27500 0 0 ISHARES RUSSELL 2000 INDEX FUND Exchange Traded Funds 464287655 75 675 SH DFND 675 0 0 ISHARES U.S. HOME CONSTRUCTI ETF Exchange Traded Funds 464288752 27 1000 SH DFND 1000 0 0 ISHARES U.S. HOME CONSTRUCTI ETF Exchange Traded Funds 464288752 894 33000 SH DFND 2 33000 0 0 ISHARES US REAL ESTATE ETF Exchange Traded Funds 464287739 27 350 SH DFND 350 0 0 ISHARES US REAL ESTATE ETF Exchange Traded Funds 464287739 934 12000 SH DFND 2 12000 0 0 ITC HOLDINGS CORP COMMON 465685105 13896 318929 SH DFND 181382 0 137547 ITC HOLDINGS CORP COMMON 465685105 3830 87913 SH DFND 2 87913 0 0 ITT CORP COMMON 450911201 15404 417555 SH DFND 237918 0 179637 ITT CORP COMMON 450911201 4260 115480 SH DFND 2 115480 0 0 J & J SNACK FOODS CORP COMMON 466032109 5237 48369 SH DFND 45286 0 3083 J ALEXANDERS HOLDINGS COMMON 46609J106 3041 287939 SH DFND 257879 0 30060 J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 1295 21029 SH DFND 20717 0 312 JACOBS ENGINEERING GROUP INC COMMON 469814107 7 170 SH DFND 0 0 170 JANUS CAPITAL GROUP INC COMMON 47102X105 25 1695 SH DFND 0 0 1695 JARDEN CORP COMMON 471109108 82524 1399903 SH DFND 1073716 0 326187 JARDEN CORP COMMON 471109108 3506 59481 SH DFND 2 59481 0 0 JARDEN CORP CVT CV BND 471109AM0 23967 406561 SH DFND 379210 7614 19737 JAZZ PHARMACEUTICALS PLC COMMON G50871105 1807 13839 SH DFND 13839 0 0 JDS UNIPHASE CORP CVT CV BND 46612JAF8 27123 3953821 SH DFND 3663145 10635 280042 JEFFERIES GROUP INC CVT CV BND 472319AG7 5393 333517 SH DFND 189083 25594 118840 JETBLUE AIRWAYS CORP COMMON 477143101 16 764 SH DFND 0 0 764 JETBLUE AIRWAYS CORP CVT CV BND 477143AG6 4 205 SH DFND 0 0 205 JM SMUCKER CO COMMON 832696405 791 6093 SH DFND 5891 0 202 JOHN B. SANFILIPPO & SON INC COMMON 800422107 2 23 SH DFND 0 0 23 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 40920 725402 SH DFND 559541 0 165861 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 4930 87392 SH DFND 2 87392 0 0 JOHNSON & JOHNSON COMMON 478160104 2564 23699 SH DFND 23699 0 0 JOHNSON CONTROLS COMMON 478366107 332 8514 SH DFND 8514 0 0 JONES LANG LASALLE INC COMMON 48020Q107 10 85 SH DFND 0 0 85 JOY GLOBAL INC COMMON 481165108 4 241 SH DFND 0 0 241 JP MORGAN CHASE & CO COMMON 46625H100 131497 2220481 SH DFND 1836892 0 383589 JP MORGAN CHASE & CO COMMON 46625H100 590 9971 SH DFND 2 9971 0 0 JUNIPER NETWORKS COMMON 48203R104 701 27484 SH DFND 27244 0 240 KADANT INC COMMON 48282T104 11020 244014 SH DFND 139343 0 104671 KADANT INC COMMON 48282T104 3030 67104 SH DFND 2 67104 0 0 KAMAN CORP COMMON 483548103 6 130 SH DFND 0 0 130 KAR AUCTION SERVICES INC COMMON 48238T109 21475 563050 SH DFND 522533 0 40517 KB HOME CORP COMMON 48666K109 7032 492425 SH DFND 490875 0 1550 KB HOME CVT CV BND 48666KAS8 41431 2901298 SH DFND 2645590 19909 235799 KB HOME CVT CV BND 48666KAS8 1800 126027 SH DFND 2 126027 0 0 KEYCORP (NEW) COMMON 493267108 19065 1726876 SH DFND 860750 0 866126 KEYCORP (NEW) COMMON 493267108 2074 187869 SH DFND 2 187869 0 0 KIMBALL INTERNATIONAL -CL B COMMON 494274103 6383 562366 SH DFND 516051 0 46315 KINDER MORGAN INC COMMON 49456B101 266 14882 SH DFND 14882 0 0 KINDER MORGAN INC COMMON 49456B101 2189 122564 SH DFND 2 122564 0 0 KINDER MORGAN INC CW17 W/I WTS WTS 49456B119 1 22512 SH DFND 22512 0 0 KINDER MORGAN INC CW17 W/I WTS WTS 49456B119 7 185396 SH DFND 2 185396 0 0 KIRBY CORP COMMON 497266106 16714 277228 SH DFND 199263 0 77965 KIRBY CORP COMMON 497266106 2700 44785 SH DFND 2 44785 0 0 KLA-TENCOR CORPORATION COMMON 482480100 1 15 SH DFND 0 0 15 KLX INC COMMON 482539103 9 287 SH DFND 287 0 0 KNOLL INC COMMON 498904200 10840 500696 SH DFND 463090 0 37606 KOHLS CORP COMMON 500255104 382 8202 SH DFND 8202 0 0 KORN/ FERRY INTERNATIONAL COMMON 500643200 11 406 SH DFND 0 0 406 KRISPY KREME DOUGHNUTS INC COMMON 501014104 7807 500783 SH DFND 462058 0 38725 KROGER COMMON 501044101 20587 538232 SH DFND 258536 0 279696 KROGER COMMON 501044101 227 5942 SH DFND 2 5942 0 0 L BRANDS INC. COMMON 501797104 151 1716 SH DFND 1716 0 0 LA-Z-BOY INC COMMON 505336107 11 411 SH DFND 0 0 411 LACLEDE GROUP COMMON 505597104 18 270 SH DFND 0 0 270 LAM RESEARCH CORP COMMON 512807108 13 158 SH DFND 0 0 158 LAMAR ADVERTISING CO COMMON 512816109 15 250 SH DFND 0 0 250 LANCASTER COLONY CORP COMMON 513847103 16 142 SH DFND 0 0 142 LANNETT CO INC COMMON 516012101 8 425 SH DFND 0 0 425 LEAR CORP COMMON 521865204 21356 192104 SH DFND 112587 0 79517 LEAR CORP COMMON 521865204 5673 51031 SH DFND 2 51031 0 0 LEGACYTEXAS FINANCIAL GROUP COMMON 52471Y106 6092 310010 SH DFND 287555 0 22455 LEGG MASON INC COMMON 524901105 20045 577987 SH DFND 542959 0 35028 LEGG MASON INC COMMON 524901105 51 1479 SH DFND 2 1479 0 0 LEGGETT & PLATT INC COMMON 524660107 147 3029 SH DFND 3029 0 0 LEIDOS HOLDINGS INC COMMON 525327102 21 412 SH DFND 0 0 412 LENNAR CORP COMMON 526057104 26571 549450 SH DFND 549450 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 60634 1147281 SH DFND 1057403 89878 0 LEXICON PHARMACEUTICALS INC COMMON 528872302 13144 1099935 SH DFND 1084118 0 15817 LEXICON PHARMACEUTICALS INC COMMON 528872302 89 7460 SH DFND 2 7460 0 0 LEXINGTON CORPORATE PPTYS TRUST COMMON 529043101 26 3000 SH DFND 3000 0 0 LHC GROUP INC COMMON 50187A107 1 24 SH DFND 0 0 24 LIBBEY INC COMMON 529898108 3269 175756 SH DFND 162382 0 13374 LIBERTY BROADBAND-A COMMON 530307107 13488 231914 SH DFND 132454 0 99460 LIBERTY BROADBAND-A COMMON 530307107 3697 63573 SH DFND 2 63573 0 0 LIBERTY GLOBAL PLC-A COMMON G5480U104 34915 906886 SH DFND 850769 0 56117 LIBERTY GLOBAL PLC-A COMMON G5480U104 88 2290 SH DFND 2 2290 0 0 LIBERTY INTERACTIVE CORP QVC GROUP COMMON 53071M104 55072 2181072 SH DFND 1791095 0 389977 LIBERTY INTERACTIVE CORP QVC GROUP COMMON 53071M104 5081 201220 SH DFND 2 201220 0 0 LIBERTY MEDIA Convertible Sinking Fund 530715AN1 6908 91249 SH DFND 83186 944 7119 LIBERTY MEDIA CORP COMMON 531229102 8994 232819 SH DFND 131671 0 101148 LIBERTY MEDIA CORP COMMON 531229102 2483 64273 SH DFND 2 64273 0 0 LIBERTY MEDIA CORP - C COMMON 531229300 22870 600419 SH DFND 342128 0 258291 LIBERTY MEDIA CORP - C COMMON 531229300 6348 166650 SH DFND 2 166650 0 0 LIBERTY VENTURES - SER A COMMON 53071M880 22279 569497 SH DFND 399750 0 169747 LIBERTY VENTURES - SER A COMMON 53071M880 4048 103467 SH DFND 2 103467 0 0 LIFEPOINT HEALTH INC COMMON 53219L109 7 108 SH DFND 0 0 108 LIGAND PHARMACEUTICALS CL B COMMON 53220K504 24 221 SH DFND 0 0 221 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 8 140 SH DFND 0 0 140 LINEAR TECHNOLOGY CORP COMMON 535678106 6815 152940 SH DFND 125427 0 27513 LITTELFUSE INC COMMON 537008104 28836 234233 SH DFND 216918 0 17315 LIVANOVA PLC COMMON G5509L101 4 69 SH DFND 0 0 69 LIVE NATION ENTERTAINMENT INC COMMON 538034109 15829 709500 SH DFND 400429 0 309071 LIVE NATION ENTERTAINMENT INC COMMON 538034109 4369 195852 SH DFND 2 195852 0 0 LOCKHEED MARTIN CORP COMMON 539830109 6 28 SH DFND 0 0 28 LOGMEIN INC COMMON 54142L109 11739 232649 SH DFND 229321 0 3328 LOGMEIN INC COMMON 54142L109 79 1570 SH DFND 2 1570 0 0 LOWES COS COMMON 548661107 197917 2612769 SH DFND 1619640 0 993129 LOWES COS COMMON 548661107 3592 47416 SH DFND 2 47416 0 0 LUMINEX CORP COMMON 55027E102 10 529 SH DFND 0 0 529 LYDALL INC COMMON 550819106 5 169 SH DFND 0 0 169 LYONDELLBASELL INDU-CL A COMMON N53745100 43916 513157 SH DFND 401882 0 111275 M & T BANK CORP COMMON 55261F104 34199 308098 SH DFND 232980 0 75118 MA-COM TECHNOLOGY SOLUTIONS COMMON 55405Y100 2352 53721 SH DFND 53721 0 0 MACQUARIE INFRASTRUCTURE CORP COMMON 55608B105 28681 425278 SH DFND 299806 0 125472 MACQUARIE INFRASTRUCTURE CORP COMMON 55608B105 4878 72331 SH DFND 2 72331 0 0 MACQUARIE INFRASTRUCTURE CVT CV BND 55608BAA3 1057 15671 SH DFND 11827 118 3726 MACQUARIE INFRASTRUCTURE CVT CV BND 55608BAA3 399 5914 SH DFND 2 5914 0 0 MAGELLAN HEALTH INC COMMON 559079207 14 199 SH DFND 0 0 199 MALLINCKRODT PLC COMMON G5785G107 12027 196269 SH DFND 114385 0 81884 MALLINCKRODT PLC COMMON G5785G107 3204 52280 SH DFND 2 52280 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 11 186 SH DFND 0 0 186 MANPOWERGROUP COMMON 56418H100 19 232 SH DFND 0 0 232 MANTECH INTL CORP-A COMMON 564563104 20 614 SH DFND 0 0 614 MARATHON OIL CORP COMMON 565849106 13914 1248979 SH DFND 574521 0 674458 MARATHON OIL CORP COMMON 565849106 132 11854 SH DFND 2 11854 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 17 465 SH DFND 0 0 465 MARCUS & MILLICHAP INC COMMON 566324109 1 48 SH DFND 0 0 48 MARINEMAX INC COMMON 567908108 6146 315672 SH DFND 292118 0 23554 MARKETAXESS HOLDINGS INC COMMON 57060D108 44999 360481 SH DFND 350672 0 9809 MARKETAXESS HOLDINGS INC COMMON 57060D108 214 1718 SH DFND 2 1718 0 0 MARRIOTT VACATIONS WORLD COMMON 57164Y107 16744 248064 SH DFND 230877 0 17187 MARTIN MARIETTA MATERIALS COMMON 573284106 10521 65957 SH DFND 30263 0 35694 MARTIN MARIETTA MATERIALS COMMON 573284106 119 746 SH DFND 2 746 0 0 MASCO CORP COMMON 574599106 892 28363 SH DFND 28363 0 0 MASIMO CORPORATION COMMON 574795100 1 31 SH DFND 0 0 31 MASONITE INTERNATIONAL CORP COMMON 575385109 13459 205487 SH DFND 190423 0 15064 MASTEC INC COMMON 576323109 1 69 SH DFND 0 0 69 MASTERCARD INC-CLASS A COMMON 57636Q104 165 1750 SH DFND 1750 0 0 MATSON INC COMMON 57686G105 13 319 SH DFND 0 0 319 MATTEL INC COMMON 577081102 382 11356 SH DFND 11356 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 184 5001 SH DFND 5001 0 0 MAXIMUS INC COMMON 577933104 15514 294713 SH DFND 168813 0 125900 MAXIMUS INC COMMON 577933104 4304 81761 SH DFND 2 81761 0 0 MCDONALDS COMMON 580135101 13686 108898 SH DFND 55426 0 53472 MCDONALDS COMMON 580135101 156 1243 SH DFND 2 1243 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 19543 230001 SH DFND 111083 0 118918 MEAD JOHNSON NUTRITION CO COMMON 582839106 214 2514 SH DFND 2 2514 0 0 MEDICINES COMPANY COMMON 584688105 2 60 SH DFND 0 0 60 MEDIDATA SOLUTIONS INC COMMON 58471A105 19243 497117 SH DFND 490019 0 7098 MEDIDATA SOLUTIONS INC COMMON 58471A105 130 3354 SH DFND 2 3354 0 0 MEDIFAST INC COMMON 58470H101 8 249 SH DFND 0 0 249 MEDNAX INC COMMON 58502B106 19349 299425 SH DFND 201279 0 98146 MEDNAX INC COMMON 58502B106 5825 90139 SH DFND 2 90139 0 0 MEDTRONIC PLC COMMON G5960L103 59087 787825 SH DFND 738057 0 49768 MEDTRONIC PLC COMMON G5960L103 154 2059 SH DFND 2 2059 0 0 MENTOR GRAPHICS CORP COMMON 587200106 14 703 SH DFND 0 0 703 MERCADOLIBRE INC COMMON 58733R102 116 982 SH DFND 982 0 0 MERCADOLIBRE INC COMMON 58733R102 115 977 SH DFND 2 977 0 0 MERCADOLIBRE INC CVT CV BND 58733RAB8 4797 40708 SH DFND 19322 555 20830 MERCADOLIBRE INC CVT CV BND 58733RAB8 3123 26504 SH DFND 2 26504 0 0 MERCK & CO. INC. COMMON 58933Y105 292271 5523928 SH DFND 3794756 0 1729172 MERCK & CO. INC. COMMON 58933Y105 5222 98696 SH DFND 2 98696 0 0 METHODE ELECTRONICS INC COMMON 591520200 10253 350665 SH DFND 325043 0 25622 METLIFE INC COMMON 59156R108 62897 1431418 SH DFND 1216122 0 215296 METLIFE INC COMMON 59156R108 256 5818 SH DFND 2 5818 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 54892 159219 SH DFND 112024 0 47195 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 5364 15559 SH DFND 2 15559 0 0 MGE ENERGY INC COMMON 55277P104 4 73 SH DFND 0 0 73 MGIC INVT CORP WIS COMMON 552848103 3 367 SH DFND 0 0 367 MICHAEL KORS HOLDINGS LTD COMMON G60754101 10 170 SH DFND 0 0 170 MICROCHIP TECHNOLOGY INC COMMON 595017104 22888 474846 SH DFND 267279 0 207567 MICROCHIP TECHNOLOGY INC COMMON 595017104 6361 131980 SH DFND 2 131980 0 0 MICRON TECHNOLOGY INC CVT CV BND 595112AY9 28426 2715024 SH DFND 1527437 128772 1058815 MICRON TECHNOLOGY INC CVT CV BND 595112AY9 3373 322188 SH DFND 2 322188 0 0 MICROSEMI CORP COMMON 595137100 21054 549560 SH DFND 312133 0 237427 MICROSEMI CORP COMMON 595137100 5900 154015 SH DFND 2 154015 0 0 MICROSOFT CORP COMMON 594918104 584259 10578648 SH DFND 7014720 0 3563928 MICROSOFT CORP COMMON 594918104 10875 196895 SH DFND 2 196895 0 0 MICROSTRATEGY INC COMMON 594972408 26 143 SH DFND 0 0 143 MID-AMERICA APARTMENT COMMUNITIES COMMON 59522J103 23147 226468 SH DFND 210533 0 15935 MIDDLEBY CORP COMMON 596278101 22115 207123 SH DFND 204421 0 2702 MIDDLEBY CORP COMMON 596278101 136 1277 SH DFND 2 1277 0 0 MIDDLESEX WATER CO COMMON 596680108 1 31 SH DFND 0 0 31 MILLER (HERMAN) INC COMMON 600544100 8 270 SH DFND 0 0 270 MIMEDX GROUP INC COMMON 602496101 3 352 SH DFND 0 0 352 MINERALS TECHNOLOGIES INC COMMON 603158106 14539 255749 SH DFND 236158 0 19591 MKS INSTRUMENTS INC COMMON 55306N104 22146 588216 SH DFND 579493 0 8723 MKS INSTRUMENTS INC COMMON 55306N104 150 3972 SH DFND 2 3972 0 0 MOELIS & CO - CLASS A COMMON 60786M105 8 290 SH DFND 0 0 290 MOLINA HEALTHCARE INC COMMON 60855R100 564 8744 SH DFND 8451 0 293 MONDELEZ INTERNATIONAL INC-A COMMON 609207105 83569 2082986 SH DFND 1665808 0 417178 MONDELEZ INTERNATIONAL INC-A COMMON 609207105 407 10147 SH DFND 2 10147 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 23994 377030 SH DFND 371608 0 5422 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 163 2557 SH DFND 2 2557 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 31150 435847 SH DFND 429624 0 6223 MONRO MUFFLER BRAKE INC COMMON 610236101 210 2941 SH DFND 2 2941 0 0 MONSTER BEVERAGE CORPORATION COMMON 61174X109 771050 5780852 SH DFND 3633990 0 2146862 MONSTER BEVERAGE CORPORATION COMMON 61174X109 16084 120587 SH DFND 2 120587 0 0 MONSTER WORLDWIDE INC COMMON 611742107 8 2587 SH DFND 0 0 2587 MOVADO CORP INC COMMON 624580106 14 516 SH DFND 0 0 516 MRC GLOBAL INC COMMON 55345K103 4 338 SH DFND 0 0 338 MSCI INC COMMON 55354G100 34568 466625 SH DFND 383926 0 82699 MUELLER INDUSTTRIES INC COMMON 624756102 7 253 SH DFND 0 0 253 MYLAN NV COMMON N59465109 104 2246 SH DFND 1963 0 283 MYR GROUP INC/DELAWARE COMMON 55405W104 12006 478129 SH DFND 442727 0 35402 MYRIAD GENETICS INC COMMON 62855J104 11 296 SH DFND 0 0 296 N B T BANCORP INC COMMON 628778102 9 341 SH DFND 0 0 341 NASDAQ INC COMMON 631103108 33839 509776 SH DFND 295676 0 214100 NASDAQ INC COMMON 631103108 9060 136487 SH DFND 2 136487 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 14650 963166 SH DFND 893225 0 69941 NATIONAL FUEL GAS CO COMMON 636180101 4 86 SH DFND 0 0 86 NATIONAL INSTRUMENTS CORP COMMON 636518102 2462 81762 SH DFND 81762 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 26803 861839 SH DFND 809131 0 52708 NATIONAL OILWELL VARCO INC COMMON 637071101 68 2181 SH DFND 2 2181 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 14 172 SH DFND 0 0 172 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 13336 288650 SH DFND 269292 0 19358 NATURAL GAS SERVICES GROUP COMMON 63886Q109 8006 370127 SH DFND 343349 0 26778 NATURAL HEALTH TRENDS CORP COMMON 63888P406 2 64 SH DFND 0 0 64 NATUS MEDICAL INC COMMON 639050103 21885 569489 SH DFND 561338 0 8151 NATUS MEDICAL INC COMMON 639050103 148 3844 SH DFND 2 3844 0 0 NEKTAR THERAPEUTICS COMMON 640268108 12 839 SH DFND 0 0 839 NEOGEN CORP COMMON 640491106 20656 410243 SH DFND 404319 0 5924 NEOGEN CORP COMMON 640491106 141 2798 SH DFND 2 2798 0 0 NEOGENOMICS INC COMMON 64049M209 4 608 SH DFND 0 0 608 NETAPP INC COMMON 64110D104 9 337 SH DFND 0 0 337 NETGEAR INC COMMON 64111Q104 10 245 SH DFND 0 0 245 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 4 110 SH DFND 0 0 110 NEUSTAR INC-CLASS A COMMON 64126X201 10 387 SH DFND 0 0 387 NEW MEDIA INVESTMENT GROUP COMMON 64704V106 16409 986109 SH DFND 911754 0 74355 NEW YORK COMMUNITY BANCORP COMMON 649445103 174 10912 SH DFND 10912 0 0 NEW YORK REIT INC COMMON 64976L109 0 23 SH DFND 0 0 23 NEW YORK TIMES CL A COMMON 650111107 7 550 SH DFND 0 0 550 NEWELL RUBBERMAID INC COMMON 651229106 27763 626836 SH DFND 588226 0 38610 NEWELL RUBBERMAID INC COMMON 651229106 70 1581 SH DFND 2 1581 0 0 NEWFIELD EXPLORATION CO COMMON 651290108 9581 288162 SH DFND 147504 0 140658 NEWFIELD EXPLORATION CO COMMON 651290108 118 3563 SH DFND 2 3563 0 0 NEWLINK GENETICS CORP COMMON 651511107 3 172 SH DFND 0 0 172 NEWMONT MNG COMMON 651639106 15 548 SH DFND 0 0 548 NEWPARK RESOURCES INC COMMON 651718504 1 260 SH DFND 0 0 260 NEWS CORP - CLASS A COMMON 65249B109 8 632 SH DFND 0 0 632 NEXPOINT CREDIT STRATEGIES FUND Closed End Funds - Bond 65340G205 6142 340284 SH DFND 340284 0 0 NEXPOINT RESIDENTIAL-W/I COMMON 65341D102 5939 453712 SH DFND 453712 0 0 NEXTERA ENERGY INC COMMON 65339F101 82938 700843 SH DFND 556923 0 143920 NEXTERA ENERGY INC COMMON 65339F101 417 3521 SH DFND 2 3521 0 0 NISOURCE INC COMMON 65473P105 6 248 SH DFND 0 0 248 NORD ANGLIA EDUCATION INC COMMON G6583A102 22396 1072104 SH DFND 1058511 0 13593 NORD ANGLIA EDUCATION INC COMMON G6583A102 134 6421 SH DFND 2 6421 0 0 NORDSTROM INC COMMON 655664100 106 1846 SH DFND 1846 0 0 NORFOLK SOUTHN CORP COMMON 655844108 48721 585241 SH DFND 550779 0 34462 NORFOLK SOUTHN CORP COMMON 655844108 118 1422 SH DFND 2 1422 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 54705 276426 SH DFND 259629 0 16797 NORTHROP GRUMMAN CORP COMMON 666807102 138 698 SH DFND 2 698 0 0 NORTHWEST NATURAL GAS CO COMMON 667655104 21 381 SH DFND 0 0 381 NORTHWESTERN CORP COMMON 668074305 21001 340095 SH DFND 313728 0 26367 NOVARTIS AG SPON ADR ADR 66987V109 371234 5124705 SH DFND 3274465 0 1850240 NOVARTIS AG SPON ADR ADR 66987V109 8566 118243 SH DFND 2 118243 0 0 NOVO-NORDISK A/S SPONS ADR ADR 670100205 590575 10898225 SH DFND 6836980 0 4061245 NOVO-NORDISK A/S SPONS ADR ADR 670100205 13197 243527 SH DFND 2 243527 0 0 NUCOR CORP COMMON 670346105 368 7783 SH DFND 7646 0 137 NVIDIA CORP COMMON 67066G104 789 22154 SH DFND 22154 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK NEW COMMON 67103H107 5 17 SH DFND 0 0 17 OCEANEERING INTL INC COMMON 675232102 1137 34204 SH DFND 33656 0 548 OGE ENERGY CORP COMMON 670837103 12 417 SH DFND 0 0 417 OIL STATES INTERNATIONAL INC COMMON 678026105 15 468 SH DFND 0 0 468 OLD DOMINION FREIGHT LINE COMMON 679580100 14086 202334 SH DFND 186986 0 15348 OLD REPUBLIC INTL CORP COMMON 680223104 436 23835 SH DFND 22835 0 1000 OLD REPUBLIC INTL CORP CVT CV BND 680223AH7 347198 18993332 SH DFND 18898361 0 94972 OMEGA HEALTHCARE INVESTORS COMMON 681936100 16514 467823 SH DFND 346298 0 121525 OMEGA HEALTHCARE INVESTORS COMMON 681936100 2416 68440 SH DFND 2 68440 0 0 OMNICOM GROUP COMMON 681919106 30511 366584 SH DFND 344561 0 22023 OMNICOM GROUP COMMON 681919106 75 899 SH DFND 2 899 0 0 ONE GAS INC COMMON 68235P108 12 192 SH DFND 0 0 192 ONEOK INC COMMON 682680103 189 6315 SH DFND 6315 0 0 OPHTHOTECH CORP COMMON 683745103 9974 235956 SH DFND 232500 0 3456 OPHTHOTECH CORP COMMON 683745103 68 1612 SH DFND 2 1612 0 0 ORACLE CORP COMMON 68389X105 885064 21634429 SH DFND 13152384 0 8482045 ORACLE CORP COMMON 68389X105 19297 471684 SH DFND 2 471684 0 0 OUTERWALL INC COMMON 690070107 11 293 SH DFND 0 0 293 OUTFRONT MEDIA INC COMMON 69007J106 624 29587 SH DFND 29587 0 0 OWENS & MINOR INC COMMON 690732102 11 271 SH DFND 0 0 271 OWENS CORNING INC COMMON 690742101 459 9702 SH DFND 9702 0 0 OWENS-ILLINOIS INC COMMON 690768403 22625 1417613 SH DFND 1376731 31083 9799 OXFORD INDUSTRIES INC COMMON 691497309 13702 203810 SH DFND 200770 0 3040 OXFORD INDUSTRIES INC COMMON 691497309 93 1387 SH DFND 2 1387 0 0 P G & E CORP COMMON 69331C108 62652 1049095 SH DFND 873310 0 175785 P G & E CORP COMMON 69331C108 283 4743 SH DFND 2 4743 0 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 6 111 SH DFND 0 0 111 PACKAGING CORP OF AMERICA COMMON 695156109 7 124 SH DFND 0 0 124 PACWEST BANCORP COMMON 695263103 17769 478296 SH DFND 443413 0 34883 PALO ALTO NETWORKS INC COMMON 697435105 4814 29506 SH DFND 13323 0 16183 PALO ALTO NETWORKS INC COMMON 697435105 51 314 SH DFND 2 314 0 0 PANERA BREAD CO CL A COMMON 69840W108 2533 12364 SH DFND 12364 0 0 PAREXEL INTERNATIONAL CORP COMMON 699462107 34 545 SH DFND 0 0 545 PARKER DRILLING CO COMMON 701081101 1 448 SH DFND 0 0 448 PARKER HANNIFIN COMMON 701094104 6 55 SH DFND 0 0 55 PARSLEY ENERGY INC-CLASS A COMMON 701877102 2213 97916 SH DFND 97916 0 0 PATRICK INDUSTRIES INC COMMON 703343103 8839 194745 SH DFND 179864 0 14881 PATTERSON-UTI ENERGY INC COMMON 703481101 10 574 SH DFND 0 0 574 PAYCHEX INC COMMON 704326107 174 3217 SH DFND 3217 0 0 PAYLOCITY HOLDING CORP COMMON 70438V106 1365 41681 SH DFND 41681 0 0 PBF ENERGY INC COMMON 69318G106 456 13732 SH DFND 13732 0 0 PDC ENERGY INC COMMON 69327R101 18294 307725 SH DFND 303297 0 4428 PDC ENERGY INC COMMON 69327R101 124 2086 SH DFND 2 2086 0 0 PENSKE AUTO GROUP INC COMMON 70959W103 1596 42101 SH DFND 42101 0 0 PENTAIR PLC COMMON G7S00T104 46675 860204 SH DFND 807212 0 52992 PENTAIR PLC COMMON G7S00T104 121 2230 SH DFND 2 2230 0 0 PEPSICO INC COMMON 713448108 86437 843454 SH DFND 640454 0 203000 PEPSICO INC COMMON 713448108 502 4902 SH DFND 2 4902 0 0 PERFICIENT INC COMMON 71375U101 12829 590635 SH DFND 548440 0 42195 PETMEND EXPRESS INC COMMON 716382106 3 165 SH DFND 0 0 165 PFIZER INC COMMON 717081103 90147 3041408 SH DFND 2538343 0 503065 PFIZER INC COMMON 717081103 396 13355 SH DFND 2 13355 0 0 PHARMERICA CORP COMMON 71714F104 9091 411190 SH DFND 379323 0 31867 PHIBRO ANIMAL HEALTH CORP-A COMMON 71742Q106 18 673 SH DFND 0 0 673 PHILIP MORRIS INTERNATIONAL INC COMMON 718172109 55351 564177 SH DFND 531575 0 32602 PHILIP MORRIS INTERNATIONAL INC COMMON 718172109 138 1411 SH DFND 2 1411 0 0 PHOTRONICS INC COMMON 719405102 1 124 SH DFND 0 0 124 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 36849 751107 SH DFND 718109 0 32998 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 137 2787 SH DFND 2 2787 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 22 288 SH DFND 0 0 288 PIONEER ENERGY SERVICES CORP COMMON 723664108 1 229 SH DFND 0 0 229 PIONEER NAT COMMON 723787107 18022 128052 SH DFND 59446 0 68606 PIONEER NAT COMMON 723787107 203 1445 SH DFND 2 1445 0 0 PITNEY BOWES COMMON 724479100 11048 512897 SH DFND 291640 0 221257 PITNEY BOWES COMMON 724479100 3049 141566 SH DFND 2 141566 0 0 PJT PARTNERS INC - A COMMON 69343T107 1 28 SH DFND 28 0 0 PLAINS GP HOLDINGS LP-CL A COMMON 72651A108 107 12279 SH DFND 12279 0 0 PLANTRONICS INC COMMON 727493108 11 271 SH DFND 0 0 271 PNC FINANCIAL SERVICES COMMON 693475105 60651 717175 SH DFND 593396 0 123779 PNC FINANCIAL SERVICES COMMON 693475105 271 3208 SH DFND 2 3208 0 0 POLYCOM INC COMMON 73172K104 7 606 SH DFND 0 0 606 POOL CORP COMMON 73278L105 29150 332228 SH DFND 327476 0 4752 POOL CORP COMMON 73278L105 197 2242 SH DFND 2 2242 0 0 POPEYES LOUISIANA KITCHEN INC COMMON 732872106 19749 379355 SH DFND 373931 0 5424 POPEYES LOUISIANA KITCHEN INC COMMON 732872106 133 2562 SH DFND 2 2562 0 0 POPULAR INC COMMON 733174700 27226 951636 SH DFND 732827 0 218809 POPULAR INC COMMON 733174700 3205 112034 SH DFND 2 112034 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 1 28 SH DFND 0 0 28 POST HOLDINGS INC COMMON 737446104 43201 628190 SH DFND 499120 0 129070 POST HOLDINGS INC COMMON 737446104 4311 62685 SH DFND 2 62685 0 0 PPG INDS COMMON 693506107 21147 189672 SH DFND 121025 0 68647 PPG INDS COMMON 693506107 132 1181 SH DFND 2 1181 0 0 PPL CORPORATION COMMON 69351T106 1659 43568 SH DFND 43568 0 0 PRA HEALTH SCIENCES INC COMMON 69354M108 8 184 SH DFND 0 0 184 PRAXAIR INC COMMON 74005P104 32 280 SH DFND 280 0 0 PREFERRED BANK LOS ANGELES COMMON 740367404 6 202 SH DFND 0 0 202 PRESS GANEY HOLDINGS INC COMMON 74113L102 18147 603276 SH DFND 594561 0 8715 PRESS GANEY HOLDINGS INC COMMON 74113L102 124 4119 SH DFND 2 4119 0 0 PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 16507 309182 SH DFND 182617 0 126565 PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 4252 79636 SH DFND 2 79636 0 0 PRICE (T ROWE) ASSOCIATES COMMON 74144T108 137 1869 SH DFND 1703 0 166 PRICELINE GROUP INC/THE COMMON 741503403 55259 42871 SH DFND 33159 0 9712 PRICELINE GROUP INC/THE CV BND 741503AX4 75993 58957 SH DFND 58434 0 523 PRIMORIS SERVICES CORP COMMON 74164F103 19820 815635 SH DFND 803843 0 11792 PRIMORIS SERVICES CORP COMMON 74164F103 135 5573 SH DFND 2 5573 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 13 342 SH DFND 0 0 342 PRIVATEBANCORP INC COMMON 742962103 21452 555744 SH DFND 547422 0 8322 PRIVATEBANCORP INC COMMON 742962103 146 3784 SH DFND 2 3784 0 0 PROASSURANCE CORP COMMON 74267C106 16231 320762 SH DFND 296332 0 24430 PROCTER & GAMBLE CO/THE COMMON 742718109 627906 7628546 SH DFND 4633022 0 2995524 PROCTER & GAMBLE CO/THE COMMON 742718109 13876 168579 SH DFND 2 168579 0 0 PROGRESSIVE CORP COMMON 743315103 24 671 SH DFND 0 0 671 PROLOGIS INC COMMON 74340W103 1166 26400 SH DFND 26400 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 40424 871401 SH DFND 642954 0 228447 PROSPERITY BANCSHARES INC COMMON 743606105 5804 125107 SH DFND 2 125107 0 0 PROTO LABS INC COMMON 743713109 31510 408738 SH DFND 402888 0 5850 PROTO LABS INC COMMON 743713109 213 2759 SH DFND 2 2759 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 56791 786365 SH DFND 786365 0 0 PS BUSINESS PARKS INC/ CA COMMON 69360J107 5 53 SH DFND 0 0 53 PUB SVC ENTERPRISE GROUP INC COMMON 744573106 17 365 SH DFND 0 0 365 Q2 HOLDINGS INC COMMON 74736L109 18512 770061 SH DFND 759067 0 10994 Q2 HOLDINGS INC COMMON 74736L109 125 5195 SH DFND 2 5195 0 0 QEP RESOURCES INC COMMON 74733V100 13664 968391 SH DFND 762365 0 206026 QEP RESOURCES INC COMMON 74733V100 1897 134417 SH DFND 2 134417 0 0 QLOGIC CORP COMMON 747277101 3 230 SH DFND 0 0 230 QUALCOMM INC COMMON 747525103 702650 13739734 SH DFND 8707522 0 5032212 QUALCOMM INC COMMON 747525103 13826 270361 SH DFND 2 270361 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 39 541 SH DFND 541 0 0 RADIUS HEALTH INC COMMON 750469207 1 22 SH DFND 0 0 22 RALPH LAUREN CORP COMMON 751212101 37485 389419 SH DFND 366361 0 23058 RALPH LAUREN CORP COMMON 751212101 92 955 SH DFND 2 955 0 0 RAVEN INDUSTRIES INC COMMON 754212108 9496 592748 SH DFND 548494 0 44254 RAYMOND JAMES FINANCIAL INC COMMON 754730109 17658 370896 SH DFND 225816 0 145080 RAYMOND JAMES FINANCIAL INC COMMON 754730109 5119 107526 SH DFND 2 107526 0 0 RAYONIER ADVANCED MATERIALS COMMON 75508B104 10 1029 SH DFND 0 0 1029 RBC BEARINGS INC COMMON 75524B104 50247 685879 SH DFND 579182 0 106697 RBC BEARINGS INC COMMON 75524B104 4078 55671 SH DFND 2 55671 0 0 RE/MAX HOLDINGS INC-CL A COMMON 75524W108 16 473 SH DFND 0 0 473 REALTY INCOME CORP COMMON 756109104 7 119 SH DFND 0 0 119 REDWOOD TRUST INC CVT CV BND 758075AB1 2609 199490 SH DFND 179953 0 19538 REDWOOD TRUST INC CVT CV BND 758075AB1 2320 177402 SH DFND 2 177402 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 9 1133 SH DFND 0 0 1133 REINSURANCE GRP OF AMERI-A COMMON 759351604 36857 382928 SH DFND 291369 0 91559 REINSURANCE GRP OF AMERI-A COMMON 759351604 4678 48601 SH DFND 2 48601 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 18151 262339 SH DFND 153541 0 108798 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 4812 69546 SH DFND 2 69546 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 8 68 SH DFND 0 0 68 RENASANT CORP COMMON 75970E107 9971 302975 SH DFND 298466 0 4509 RENASANT CORP COMMON 75970E107 68 2054 SH DFND 2 2054 0 0 REPLIGEN CORP COMMON 759916109 9 326 SH DFND 0 0 326 RETAIL OPPORTUNITY INVESTMENT CORP COMMON 76131N101 26743 1329185 SH DFND 1232836 0 96349 RETAILMENOT INC COMMON 76132B106 1 90 SH DFND 0 0 90 REX ENERGY CORP COMMON 761565100 999 1300905 SH DFND 1148880 12300 139725 REX ENERGY CORP COMMON 761565100 102 133275 SH DFND 2 133275 0 0 REYNOLDS AMERICAN INC COMMON 761713106 18801 373703 SH DFND 180166 0 193537 REYNOLDS AMERICAN INC COMMON 761713106 203 4043 SH DFND 2 4043 0 0 RICE ENERGY INC COMMON 762760106 234 16753 SH DFND 16753 0 0 RINGCENTRAL INC-CLASS A COMMON 76680R206 9434 598977 SH DFND 590327 0 8650 RINGCENTRAL INC-CLASS A COMMON 76680R206 64 4085 SH DFND 2 4085 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 2398 88546 SH DFND 88546 0 0 RITE AID COMMON 767754104 8001 981712 SH DFND 981712 0 0 RLI CORPORATION COMMON 749607107 181 2702 SH DFND 2702 0 0 ROBERT HALF INTL INC COMMON 770323103 7 161 SH DFND 0 0 161 ROCKWELL AUTOMATION INC COMMON 773903109 638 5613 SH DFND 5523 0 90 ROGERS CORP COMMON 775133101 16142 269613 SH DFND 248786 0 20827 ROPER TECHNOLOGIES INC COMMON 776696106 16165 88444 SH DFND 40833 0 47611 ROPER TECHNOLOGIES INC COMMON 776696106 180 986 SH DFND 2 986 0 0 ROVI CORP CVT CV BND 779376AD4 90511 4413029 SH DFND 3758112 16433 638484 ROVI CORP CVT CV BND 779376AD4 12446 606828 SH DFND 2 606828 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 93770 1935387 SH DFND 1880547 0 54840 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 109 2253 SH DFND 2 2253 0 0 ROYAL DUTCH SHELL PLC-ADR B ADR 780259107 673 13681 SH DFND 13681 0 0 RPC INC COMMON 749660106 14344 1011543 SH DFND 805574 0 205969 RPC INC COMMON 749660106 1339 94457 SH DFND 2 94457 0 0 RPM INTERNATIONAL INC CVT CV BND 749685AT0 11740 248050 SH DFND 246231 0 1820 RPX CORP COMMON 74972G103 3726 330908 SH DFND 305186 0 25722 RR DONNELLEY & SONS CO COMMON 257867101 9 523 SH DFND 0 0 523 RUDOLPH TECHNOLOGIES INC COMMON 781270103 11 831 SH DFND 0 0 831 RYLAND GROUP CVT CV BND 783764AS2 34663 1037197 SH DFND 733430 27578 276189 RYLAND GROUP CVT CV BND 783764AS2 3310 99037 SH DFND 2 99037 0 0 RYMAN HOSPITALITY PROPERTIES COMMON 78377T107 586 11389 SH DFND 11389 0 0 S&P 500 ETF TRUST Exchange Traded Funds 78462F103 692 3365 SH DFND 0 0 3365 SABRA HEALTH CARE REIT INC COMMON 78573L106 14321 712855 SH DFND 474569 0 238286 SABRA HEALTH CARE REIT INC COMMON 78573L106 2841 141418 SH DFND 2 141418 0 0 SAIA INC COMMON 78709Y105 7 233 SH DFND 0 0 233 SALLY BEAUTY HLDGS INC COMMON 79546E104 24737 763957 SH DFND 558482 0 205475 SALLY BEAUTY HLDGS INC COMMON 79546E104 3777 116654 SH DFND 2 116654 0 0 SANDERSON FARMS INC COMMON 800013104 22 240 SH DFND 0 0 240 SANOFI ADR 80105N105 458 11410 SH DFND 11410 0 0 SCHLUMBERGER LTD COMMON 806857108 488481 6623466 SH DFND 4161060 0 2462406 SCHLUMBERGER LTD COMMON 806857108 9752 132224 SH DFND 2 132224 0 0 SCHWAB CHARLES CORP COMMON 808513105 21 761 SH DFND 0 0 761 SCHWEITZER-MAUDUIT INTL COMMON 808541106 16 524 SH DFND 0 0 524 SCIENCE APPLICATIONS INTL CORP COMMON 808625107 13 250 SH DFND 0 0 250 SCORPIO TANKERS INC COMMON Y7542C106 1098 188273 SH DFND 188273 0 0 SCRIPPS CO (E.W.) -CL A COMMON 811054402 11995 769430 SH DFND 713503 0 55927 SCRIPPS NETWORKS INTERAC-W/I COMMON 811065101 13 200 SH DFND 0 0 200 SEALED AIR CORP COMMON 81211K100 54649 1138279 SH DFND 1071924 0 66355 SEALED AIR CORP COMMON 81211K100 133 2774 SH DFND 2 2774 0 0 SEAWORLD ENTERTAINMENT INC COMMON 81282V100 2943 139742 SH DFND 139742 0 0 SEI INVESTMENTS CO COMMON 784117103 505591 11744267 SH DFND 7359557 0 4384710 SEI INVESTMENTS CO COMMON 784117103 10471 243240 SH DFND 2 243240 0 0 SELECT COMFORT CORPORATION COMMON 81616X103 5 283 SH DFND 0 0 283 SELECTIVE INSURANCE GROUP COMMON 816300107 26 709 SH DFND 0 0 709 SEMPRA ENERGY COMMON 816851109 12875 123737 SH DFND 65120 0 58617 SEMPRA ENERGY COMMON 816851109 127 1220 SH DFND 2 1220 0 0 SEMTECH CORP COMMON 816850101 6687 304075 SH DFND 281912 0 22163 SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 1448 37281 SH DFND 37281 0 0 SEVENTY SEVEN ENERGY INC COMMON 818097107 0 10 SH DFND 2 10 0 0 SHELL MIDSTREAM PARTNERS LP COMMON 822634101 1802 49208 SH DFND 49208 0 0 SHERWIN WILLIAMS COMMON 824348106 58082 204031 SH DFND 160273 0 43758 SIGNATURE BANK COMMON 82669G104 53119 390234 SH DFND 295661 0 94573 SIGNATURE BANK COMMON 82669G104 7021 51581 SH DFND 2 51581 0 0 SILICON LABS INC COMMON 826919102 21841 485795 SH DFND 479445 0 6350 SILICON LABS INC COMMON 826919102 135 3000 SH DFND 2 3000 0 0 SIMMONS FIRST NATL CORP-CL A COMMON 828730200 8 179 SH DFND 0 0 179 SIMON PROPERTY GROUP INC COMMON 828806109 29232 140750 SH DFND 85512 0 55238 SIMON PROPERTY GROUP INC COMMON 828806109 240 1154 SH DFND 2 1154 0 0 SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 43717 787843 SH DFND 578924 0 208919 SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 6396 115259 SH DFND 2 115259 0 0 SMITH & WESSON HOLDING CORP COMMON 831756101 5 196 SH DFND 0 0 196 SNAP ON TOOL COMMON 833034101 16115 102653 SH DFND 57147 0 45506 SNAP ON TOOL COMMON 833034101 4349 27701 SH DFND 2 27701 0 0 SNYDERS LANCE INC COMMON 833551104 16446 522413 SH DFND 514869 0 7544 SNYDERS LANCE INC COMMON 833551104 112 3563 SH DFND 2 3563 0 0 SONOCO PRODUCTS CO COMMON 835495102 6 119 SH DFND 0 0 119 SOUTH STATE CORP COMMON 840441109 18733 291662 SH DFND 168598 0 123064 SOUTH STATE CORP COMMON 840441109 5092 79276 SH DFND 2 79276 0 0 SOUTHERN CO COMMON 842587107 23 451 SH DFND 0 0 451 SOUTHWEST AIRLINES COMMON 844741108 5259 117394 SH DFND 53974 0 63420 SOUTHWEST AIRLINES COMMON 844741108 59 1321 SH DFND 2 1321 0 0 SOUTHWEST GAS CORP COMMON 844895102 19 281 SH DFND 0 0 281 SOVRAN SELF STORAGE INC COMMON 84610H108 40352 342107 SH DFND 252873 0 89234 SOVRAN SELF STORAGE INC COMMON 84610H108 5818 49327 SH DFND 2 49327 0 0 SPARK ENERGY INC-CLASS A COMMON 846511103 1 57 SH DFND 0 0 57 SPARTANNASH CO COMMON 847215100 16254 536244 SH DFND 493975 0 42269 SPDR GOLD TRUST Exchange Traded Funds - Commodity 78463V107 271 2306 SH DFND 2306 0 0 SPECTRA ENERGY CORP W/I COMMON 847560109 4322 141249 SH DFND 141249 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 29700 271782 SH DFND 158298 0 113484 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 7998 73189 SH DFND 2 73189 0 0 SQUARE INC - A COMMON 852234103 20431 1337085 SH DFND 1319655 0 17430 SQUARE INC - A COMMON 852234103 126 8238 SH DFND 2 8238 0 0 STAMPS.COM INC COMMON 852857200 2158 20303 SH DFND 20303 0 0 STANDARD PACIFIC CORP CVT CV BND 85375CBC4 15697 469692 SH DFND 259909 41214 168569 STANDEX INTERNATIONAL CORP COMMON 854231107 8 98 SH DFND 0 0 98 STANLEY BLACK & DECKER INC COMMON 854502101 5 51 SH DFND 0 0 51 STANLEY BLACK&DECKER CVT PFD 6.25% SWK CV PFD 854502804 8792 83566 SH DFND 75771 0 7795 STANLEY BLACK&DECKER CVT PFD 6.25% SWK CV PFD 854502804 56 534 SH DFND 2 534 0 0 STARBUCKS CORP COMMON 855244109 292 4898 SH DFND 4898 0 0 STARWOOD HOTELS & RESORTS TR COMMON 85590A401 67850 813252 SH DFND 633118 0 180134 STATE STREET CORP COMMON 857477103 28223 482284 SH DFND 452414 0 29870 STATE STREET CORP COMMON 857477103 73 1239 SH DFND 2 1239 0 0 STEEL DYNAMICS INC COMMON 858119100 14 644 SH DFND 0 0 644 STEELCASE INC CL A COMMON 858155203 5 324 SH DFND 0 0 324 STERIS PLC COMMON G84720104 1298 18268 SH DFND 18250 0 18 STEVEN MADDEN LTD COMMON 556269108 20961 565911 SH DFND 557729 0 8182 STEVEN MADDEN LTD COMMON 556269108 143 3867 SH DFND 2 3867 0 0 STEWART INFO SVCS COMMON 860372101 5 126 SH DFND 0 0 126 STIFEL FINANCIAL CORP COMMON 860630102 11730 396290 SH DFND 368164 0 28126 STRAYER EDUCATION INC COMMON 863236105 3 62 SH DFND 0 0 62 STRYKER CORP COMMON 863667101 91 850 SH DFND 850 0 0 STURM RUGER & CO INC COMMON 864159108 15 215 SH DFND 0 0 215 SUCAMPO PHARMACEUTICALS-CL A COMMON 864909106 1 124 SH DFND 0 0 124 SUMMIT MATERIALS INC -CL A COMMON 86614U100 8165 419770 SH DFND 387630 0 32140 SUN HYDRAULICS CORP COMMON 866942105 1886 56833 SH DFND 56833 0 0 SUPERIOR ENERGY SERVICES INC COMMON 868157108 127 9521 SH DFND 9521 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 12 786 SH DFND 0 0 786 SUPERVALU INC COMMON 868536103 16 2770 SH DFND 0 0 2770 SURGERY PARTNERS INC COMMON 86881A100 9358 705694 SH DFND 695621 0 10073 SURGERY PARTNERS INC COMMON 86881A100 63 4751 SH DFND 2 4751 0 0 SURGICAL CARE AFFILIATES INC COMMON 86881L106 1765 38145 SH DFND 38105 0 40 SURMODICS INC COMMON 868873100 5362 291263 SH DFND 272567 0 18696 SVB FINANCIAL GROUP COMMON 78486Q101 11028 108066 SH DFND 61354 0 46712 SVB FINANCIAL GROUP COMMON 78486Q101 3053 29920 SH DFND 2 29920 0 0 SWIFT TRANSPORTATION CO COMMON 87074U101 4 212 SH DFND 0 0 212 SYKES ENTERPRISES INC COMMON 871237103 25 829 SH DFND 0 0 829 SYMANTEC CORP COMMON 871503108 36945 2010071 SH DFND 1887596 0 122475 SYMANTEC CORP COMMON 871503108 94 5100 SH DFND 2 5100 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 13412 414722 SH DFND 383003 0 31719 SYNCHRONY FINANCIAL COMMON 87165B103 25 888 SH DFND 0 0 888 SYNERGY RESOURCES CORP COMMON 87164P103 9270 1193095 SH DFND 1101608 0 91487 SYNNEX CORP COMMON 87162W100 25 274 SH DFND 0 0 274 SYNOPSYS INC COMMON 871607107 20265 418350 SH DFND 244004 0 174346 SYNOPSYS INC COMMON 871607107 5429 112080 SH DFND 2 112080 0 0 SYNTEL INC COMMON 87162H103 1 25 SH DFND 0 0 25 SYSCO CORP COMMON 871829107 6 135 SH DFND 0 0 135 TALEN ENERGY CORP COMMON 87422J105 9 983 SH DFND 0 0 983 TALMER BANCORP INC -CL A COMMON 87482X101 41903 2316367 SH DFND 2215081 0 101286 TALMER BANCORP INC -CL A COMMON 87482X101 143 7897 SH DFND 2 7897 0 0 TARGET CORP COMMON 87612E106 178 2159 SH DFND 2096 0 63 TCF FINANCIAL CORP COMMON 872275102 8 658 SH DFND 0 0 658 TECH DATA COMMON 878237106 28 365 SH DFND 0 0 365 TEGNA INC COMMON 87901J105 18549 790674 SH DFND 359813 0 430861 TEGNA INC COMMON 87901J105 196 8345 SH DFND 2 8345 0 0 TELECOM ITALIA SPA-SPON ADR ADR 87927Y201 22155 2511895 SH DFND 2511895 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 14460 164054 SH DFND 91365 0 72689 TELEDYNE TECHNOLOGIES INC COMMON 879360105 3824 43381 SH DFND 2 43381 0 0 TELEFLEX INC COMMON 879369106 41238 262643 SH DFND 182913 0 79730 TELEFLEX INC COMMON 879369106 7166 45642 SH DFND 2 45642 0 0 TELEFONICA DE ESPANA ADR ADR 879382208 222869 20024135 SH DFND 20024125 0 10 TELETECH HOLDING INC COMMON 879939106 13 467 SH DFND 0 0 467 TENNECO INC COMMON 880349105 8648 167896 SH DFND 154861 0 13035 TERADYNE INC COMMON 880770102 14525 672745 SH DFND 625957 0 46788 TESORO PETROLEUM CORP COMMON 881609101 457 5311 SH DFND 5179 0 132 TESSERA TECHNOLOGIES INC COMMON 88164L100 25 820 SH DFND 0 0 820 TETRA TECH INC COMMON 88162G103 13 423 SH DFND 0 0 423 TEVA PHARMACEUTICALS -SP ADR ADR 881624209 58131 1086363 SH DFND 1021492 0 64871 TEVA PHARMACEUTICALS -SP ADR ADR 881624209 141 2642 SH DFND 2 2642 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 9182 239250 SH DFND 222118 0 17132 TEXAS INSTRUMENTS COMMON 882508104 64691 1126634 SH DFND 736934 0 389700 TEXAS INSTRUMENTS COMMON 882508104 233 4056 SH DFND 2 4056 0 0 TEXAS ROADHOUSE INC CLASS A COMMON 882681109 31777 729161 SH DFND 719828 0 9333 TEXAS ROADHOUSE INC CLASS A COMMON 882681109 192 4401 SH DFND 2 4401 0 0 TEXTRON INC COMMON 883203101 6 174 SH DFND 0 0 174 THE BUCKLE INC COMMON 118440106 7 201 SH DFND 0 0 201 THE HERSHEY CO COMMON 427866108 473 5140 SH DFND 5140 0 0 TILE SHOP HLDGS INC COMMON 88677Q109 11118 745701 SH DFND 734928 0 10773 TILE SHOP HLDGS INC COMMON 88677Q109 76 5091 SH DFND 2 5091 0 0 TIMKEN CO COMMON 887389104 15 457 SH DFND 0 0 457 TORO CO COMMON 891092108 1664 19318 SH DFND 19318 0 0 TOTAL SYSTEM SERVICES INC COMMON 891906109 15 307 SH DFND 0 0 307 TRANSDIGM GROUP INC COMMON 893641100 92380 419261 SH DFND 323906 0 95355 TRANSOCEAN LTD COMMON H8817H100 1 100 SH DFND 100 0 0 TRAVELERS COS INC/THE COMMON 89417E109 113653 973809 SH DFND 768388 0 205421 TRAVELERS COS INC/THE COMMON 89417E109 346 2967 SH DFND 2 2967 0 0 TREX COMPANY INC COMMON 89531P105 24240 505741 SH DFND 498516 0 7225 TREX COMPANY INC COMMON 89531P105 164 3413 SH DFND 2 3413 0 0 TRIBUNE MEDIA CO CL A COMMON 896047503 3 82 SH DFND 0 0 82 TRICO BANCSHARES COMMON 896095106 9 338 SH DFND 0 0 338 TRIMAS CORP COMMON 896215209 16859 962267 SH DFND 694124 0 268143 TRIMAS CORP COMMON 896215209 2618 149413 SH DFND 2 149413 0 0 TRIMBLE NAVIGATION COMMON 896239100 1240 49996 SH DFND 49996 0 0 TRINSEO SA COMMON L9340P101 51 1379 SH DFND 1379 0 0 TRIUMPH BANCORP INC COMMON 89679E300 4278 270229 SH DFND 241180 0 29049 TRUEBLUE INC COMMON 89785X101 9 327 SH DFND 0 0 327 TRUSTCO BANK CORP NY COMMON 898349105 1 102 SH DFND 0 0 102 TUPPERWARE BRANDS CORP COMMON 899896104 4 69 SH DFND 0 0 69 TYCO INTERNATIONAL PLC COMMON G91442106 15166 413120 SH DFND 206973 0 206147 TYCO INTERNATIONAL PLC COMMON G91442106 158 4317 SH DFND 2 4317 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 1 7 SH DFND 0 0 7 TYSON FOODS CL A COMMON 902494103 25 374 SH DFND 0 0 374 TYSON FOODS INC CVTPFD 4.75% CV PFD 902494301 235 3530 SH DFND 3530 0 0 UGI CORP COMMON 902681105 16 405 SH DFND 0 0 405 ULTIMATE SOFTWARE GROUP INC. COMMON 90385D107 36487 188561 SH DFND 186085 0 2476 ULTIMATE SOFTWARE GROUP INC. COMMON 90385D107 226 1169 SH DFND 2 1169 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 9 586 SH DFND 0 0 586 UNIFIRST CORP COMMON 904708104 12 108 SH DFND 0 0 108 UNITED CONTINENTAL HOLDINGS INC COMMON 910047109 30657 512146 SH DFND 432568 0 79578 UNITED CONTINENTAL HOLDINGS INC COMMON 910047109 99 1655 SH DFND 2 1655 0 0 UNITED FIRE GROUP INC COMMON 910340108 17 393 SH DFND 0 0 393 UNITED NATURAL FOODS INC COMMON 911163103 4 106 SH DFND 0 0 106 UNITED PARCEL SERVICE CL B COMMON 911312106 486117 4609050 SH DFND 2805720 0 1803330 UNITED PARCEL SERVICE CL B COMMON 911312106 10914 103484 SH DFND 2 103484 0 0 UNITED RENTALS INC COMMON 911363109 31408 505041 SH DFND 488277 608 16156 UNITED RENTALS INC COMMON 911363109 1404 22577 SH DFND 2 22577 0 0 UNITED STATES OIL FUND LP Exchange Traded Funds - Commodity 91232N108 71 7300 SH DFND 7300 0 0 UNITED TECHNOLOGIES COMMON 913017109 98090 979921 SH DFND 762409 0 217512 UNITED TECHNOLOGIES COMMON 913017109 537 5368 SH DFND 2 5368 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 9 77 SH DFND 0 0 77 UNITEDHEALTH GROUP COMMON 91324P102 168391 1306373 SH DFND 1016543 0 289830 UNITEDHEALTH GROUP COMMON 91324P102 594 4609 SH DFND 2 4609 0 0 UNITIL CORP COMMON 913259107 4 94 SH DFND 0 0 94 UNIVERSAL CORP/VA COMMON 913456109 25 438 SH DFND 0 0 438 UNIVERSAL ELECTRONICS INC COMMON 913483103 12548 202419 SH DFND 199493 0 2926 UNIVERSAL ELECTRONICS INC COMMON 913483103 86 1383 SH DFND 2 1383 0 0 UNIVERSAL HEALTH SERVICES CL B COMMON 913903100 10652 85408 SH DFND 56491 0 28917 UNIVERSAL HEALTH SERVICES CL B COMMON 913903100 3412 27360 SH DFND 2 27360 0 0 UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 18 995 SH DFND 0 0 995 UNIVEST CORP OF PENNSYLVANIA COMMON 915271100 0 23 SH DFND 0 0 23 UNUM GROUP COMMON 91529Y106 36263 1172808 SH DFND 1100234 0 72574 UNUM GROUP COMMON 91529Y106 93 3008 SH DFND 2 3008 0 0 US BANCORP COMMON 902973304 13994 344755 SH DFND 167394 0 177361 US BANCORP COMMON 902973304 149 3670 SH DFND 2 3670 0 0 US CONCRETE INC COMMON 90333L201 5422 90997 SH DFND 84030 0 6967 US SILICA HOLDINGS INC COMMON 90346E103 7772 342059 SH DFND 315818 0 26241 VAIL RESORTS INC COMMON 91879Q109 26481 198061 SH DFND 195486 0 2575 VAIL RESORTS INC COMMON 91879Q109 162 1214 SH DFND 2 1214 0 0 VALERO ENERGY CORP COMMON 91913Y100 46333 722372 SH DFND 617540 0 104832 VALERO ENERGY CORP COMMON 91913Y100 172 2675 SH DFND 2 2675 0 0 VALSPAR CORP COMMON 920355104 141 1319 SH DFND 1319 0 0 VANGUARD GROWTH ETF Exchange Traded Funds 922908736 1228 11540 SH DFND 0 0 11540 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 425654 5319351 SH DFND 3327333 0 1992018 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 8780 109721 SH DFND 2 109721 0 0 VASCO DATA SECURITY INTL COMMON 92230Y104 0 23 SH DFND 0 0 23 VCA ANTECH INC COMMON 918194101 2598 45041 SH DFND 45041 0 0 VECTOR GROUP LTD COMMON 92240M108 10996 481451 SH DFND 311935 0 169516 VECTOR GROUP LTD COMMON 92240M108 3678 161015 SH DFND 2 161015 0 0 VECTREN CORP COMMON 92240G101 6 112 SH DFND 0 0 112 VENTAS INC COMMON 92276F100 1152 18300 SH DFND 18300 0 0 VERIFONE HOLDINGS INC COMMON 92342Y109 28763 1018503 SH DFND 672727 0 345776 VERIFONE HOLDINGS INC COMMON 92342Y109 5723 202660 SH DFND 2 202660 0 0 VERINT SYSTEMS INC COMMON 92343X100 9445 282954 SH DFND 259644 0 23310 VERISIGN INC COMMON 92343E102 14 162 SH DFND 0 0 162 VERIZON COMMUNICATIONS COMMON 92343V104 95338 1762907 SH DFND 1429556 0 333351 VERIZON COMMUNICATIONS COMMON 92343V104 450 8324 SH DFND 2 8324 0 0 VIACOM INC CL B COMMON 92553P201 26933 652454 SH DFND 614509 0 37945 VIACOM INC CL B COMMON 92553P201 65 1564 SH DFND 2 1564 0 0 VIAD CORP COMMON 92552R406 12394 425032 SH DFND 392350 0 32682 VIRGIN AMERICA INC COMMON 92765X208 14 355 SH DFND 0 0 355 VIRTUSA CORP COMMON 92827P102 1 21 SH DFND 0 0 21 VISA INC-CLASS A SHRS COMMON 92826C839 924459 12087585 SH DFND 7374043 0 4713542 VISA INC-CLASS A SHRS COMMON 92826C839 20064 262348 SH DFND 2 262348 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 6993 572707 SH DFND 531986 0 40721 VISTA OUTDOOR INC COMMON 928377100 43740 842604 SH DFND 710855 0 131749 VISTA OUTDOOR INC COMMON 928377100 4330 83419 SH DFND 2 83419 0 0 VISTEON CORP COMMON 92839U206 41952 527107 SH DFND 276815 0 250292 VISTEON CORP COMMON 92839U206 3647 45823 SH DFND 2 45823 0 0 VODAFONE GROUP PLC-SP ADR ADR 92857W308 39357 1227979 SH DFND 1153559 0 74420 VODAFONE GROUP PLC-SP ADR ADR 92857W308 99 3089 SH DFND 2 3089 0 0 VOYA PRIME RATE TRUST Closed End Funds - Loan 92913A100 2268 450000 SH DFND 450000 0 0 VULCAN MATERIALS CO COMMON 929160109 59397 562629 SH DFND 529325 0 33304 VULCAN MATERIALS CO COMMON 929160109 144 1361 SH DFND 2 1361 0 0 VWR CORP COMMON 91843L103 15374 568159 SH DFND 526747 0 41412 W R GRACE & CO COMMON 38388F108 16992 238718 SH DFND 135294 0 103424 W R GRACE & CO COMMON 38388F108 4694 65944 SH DFND 2 65944 0 0 WABASH NATIONAL CORP COMMON 929566107 7 512 SH DFND 0 0 512 WABCO HOLDINGS INC COMMON 92927K102 17415 162882 SH DFND 91378 0 71504 WABCO HOLDINGS INC COMMON 92927K102 4728 44224 SH DFND 2 44224 0 0 WABTEC CORP COMMON 929740108 16755 211311 SH DFND 119055 0 92256 WABTEC CORP COMMON 929740108 4491 56642 SH DFND 2 56642 0 0 WADDELL & REED FINANCIAL A COMMON 930059100 6 268 SH DFND 0 0 268 WAGEWORKS INC COMMON 930427109 20175 398627 SH DFND 392864 0 5763 WAGEWORKS INC COMMON 930427109 138 2724 SH DFND 2 2724 0 0 WAL-MART STORES INC COMMON 931142103 28 412 SH DFND 0 0 412 WALKER & DUNLOP INC COMMON 93148P102 2 83 SH DFND 0 0 83 WATERS CORP COMMON 941848103 8 58 SH DFND 0 0 58 WAYFAIR INC- CLASS A COMMON 94419L101 14771 341773 SH DFND 336860 0 4913 WAYFAIR INC- CLASS A COMMON 94419L101 100 2317 SH DFND 2 2317 0 0 WEB.COM GROUP INC COMMON 94733A104 4 208 SH DFND 0 0 208 WEC ENERGY GROUP COMMON 92939U106 12 200 SH DFND 0 0 200 WELLCARE HEALTH PLANS INC COMMON 94946T106 33679 363120 SH DFND 266955 0 96165 WELLCARE HEALTH PLANS INC COMMON 94946T106 4804 51800 SH DFND 2 51800 0 0 WELLS FARGO & CO COMMON 949746101 143884 2975266 SH DFND 2333940 0 641326 WELLS FARGO & CO COMMON 949746101 545 11269 SH DFND 2 11269 0 0 WELLS FARGO CO CVT PFD 7.5 CV PFD 949746804 10085 208544 SH DFND 194888 0 13656 WELLS FARGO CO CVT PFD 7.5 CV PFD 949746804 1497 30950 SH DFND 2 30950 0 0 WELLTOWER INC CV PFD 95040Q203 18917 272814 SH DFND 270962 1853 0 WEST CORP COMMON 952355204 12555 550159 SH DFND 507904 0 42255 WEST PHARMACEUTICALS SVCS COMMON 955306105 2528 36470 SH DFND 36470 0 0 WESTAR ENERGY INC COMMON 95709T100 11 214 SH DFND 0 0 214 WESTERN ALLIANCE BANCORP COMMON 957638109 2090 62607 SH DFND 62607 0 0 WESTERN DIGITAL CORP COMMON 958102105 8 176 SH DFND 0 0 176 WESTERN REFINING INC COMMON 959319104 3911 134435 SH DFND 70421 0 64014 WESTERN REFINING INC COMMON 959319104 46 1587 SH DFND 2 1587 0 0 WESTERN UNION CO/THE COMMON 959802109 175 9087 SH DFND 8670 0 417 WESTROCK CO COMMON 96145D105 6163 157916 SH DFND 72839 0 85077 WESTROCK CO COMMON 96145D105 70 1799 SH DFND 2 1799 0 0 WESTWOOD HOLDINGS GROUP INC COMMON 961765104 1 17 SH DFND 0 0 17 WEX INC COMMON 96208T104 34968 419479 SH DFND 301487 0 117992 WEX INC COMMON 96208T104 5668 67990 SH DFND 2 67990 0 0 WEYERHAEUSER CO COMMON 962166104 48252 1557507 SH DFND 1464170 0 93337 WEYERHAEUSER CO COMMON 962166104 120 3884 SH DFND 2 3884 0 0 WEYERHAEUSER CO CVTPFD 6.375% CV PFD 962166872 78385 2530179 SH DFND 2411009 0 119169 WHIRLPOOL CORP COMMON 963320106 3564 19765 SH DFND 10415 0 9350 WHIRLPOOL CORP COMMON 963320106 42 235 SH DFND 2 235 0 0 WILEY JOHN & SONS CL A COMMON 968223206 12555 256795 SH DFND 237007 0 19788 WINTRUST FINANCIAL CORP COMMON 97650W108 18721 422224 SH DFND 390602 0 31622 WISDOMTREE INDIA EARNINGS Exchange Traded Funds 97717W422 3748 192130 SH DFND 192130 0 0 WISDOMTREE INVESTMENTS INC COMMON 97717P104 0 15 SH DFND 0 0 15 WIX.COM LTD COMMON M98068105 17003 838830 SH DFND 826851 0 11979 WIX.COM LTD COMMON M98068105 115 5661 SH DFND 2 5661 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 8 412 SH DFND 0 0 412 WP GLIMCHER INC COMMON 92939N102 768 80944 SH DFND 80944 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 24263 317448 SH DFND 186607 0 130841 WYNDHAM WORLDWIDE CORP COMMON 98310W108 6755 88377 SH DFND 2 88377 0 0 XCEL ENERGY INC COMMON 98389B100 6 141 SH DFND 0 0 141 XEROX CORP COMMON 984121103 180 16131 SH DFND 16131 0 0 XL GROUP PLC COMMON G98290102 701 19043 SH DFND 19043 0 0 XPO LOGISTICS INC COMMON 983793100 137 4447 SH DFND 4447 0 0 YAHOO INC COMMON 984332106 17311 470291 SH DFND 470291 0 0 YUM! BRANDS INC COMMON 988498101 438031 5351637 SH DFND 3412753 0 1938884 YUM! BRANDS INC COMMON 988498101 9942 121471 SH DFND 2 121471 0 0 ZAGG INC COMMON 98884U108 7 790 SH DFND 0 0 790 ZEBRA TECHNOLOGIES - CL A COMMON 989207105 21930 317822 SH DFND 224983 0 92839 ZEBRA TECHNOLOGIES - CL A COMMON 989207105 3584 51942 SH DFND 2 51942 0 0 ZOES KITCHEN INC COMMON 98979J109 19620 503208 SH DFND 496025 0 7183 ZOES KITCHEN INC COMMON 98979J109 132 3394 SH DFND 2 3394 0 0