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