0000312348-16-000067.txt : 20161114
0000312348-16-000067.hdr.sgml : 20161111
20161114112149
ACCESSION NUMBER: 0000312348-16-000067
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161992209
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
09-30-2016
09-30-2016
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
11-14-2016
1
1339
39498634
false
2
028-13087
Loomis Sayles Trust Company, LLC
INFORMATION TABLE
2
LOOMIS_13f_Q3_2016.xml
1-800-FLOWERS.COM INC
COMMON
68243Q106
8792
958749
SH
DFND
882347
0
76402
2U INC
COMMON
90214J101
19721
515032
SH
DFND
507122
0
7910
361438104
COMMON
361438104
2
62
SH
DFND
0
0
62
3M CO
COMMON
88579Y101
35
201
SH
DFND
201
0
0
ABBVIE INC
COMMON
00287Y109
36772
583038
SH
DFND
553813
0
29225
ABBVIE INC
COMMON
00287Y109
87
1373
SH
DFND
2
1373
0
0
ABERCROMBIE & FITCH CO CL A
COMMON
002896207
11
672
SH
DFND
0
0
672
ACADIA HEALTHCARE CO INC
COMMON
00404A109
20279
409255
SH
DFND
403918
0
5337
ACADIA HEALTHCARE CO INC
COMMON
00404A109
1430
28863
SH
DFND
2
28863
0
0
ACCELERATE DIAGNOSTICS INC
COMMON
00430H102
15542
570132
SH
DFND
561381
0
8751
ACCENTURE LTD CL A
COMMON
G1151C101
212
1734
SH
DFND
1652
0
82
ACETO CORP
COMMON
004446100
8084
425707
SH
DFND
216851
0
208856
ACETO CORP
COMMON
004446100
2973
156535
SH
DFND
2
156535
0
0
ACHILLION PHARMACEUTICALS
COMMON
00448Q201
11
1416
SH
DFND
0
0
1416
ACI WORLDWIDE INC
COMMON
004498101
13
664
SH
DFND
0
0
664
ACORDA THERAPEUTICS INC
COMMON
00484M106
5
236
SH
DFND
0
0
236
ACTIVISION BLIZZARD INC
COMMON
00507V109
4
95
SH
DFND
0
0
95
ACUITY BRANDS INC
COMMON
00508Y102
5531
20903
SH
DFND
20903
0
0
ACUITY BRANDS INC
COMMON
00508Y102
2573
9723
SH
DFND
2
9723
0
0
ACXIOM CORP
COMMON
005125109
8
316
SH
DFND
0
0
316
ADVANCE AUTO PARTS INC
COMMON
00751Y106
31657
212289
SH
DFND
201325
0
10964
ADVANCE AUTO PARTS INC
COMMON
00751Y106
77
519
SH
DFND
2
519
0
0
ADVANCED ENERGY INDS
COMMON
007973100
20611
435576
SH
DFND
406142
0
29434
ADVANCED ENERGY INDS
COMMON
007973100
1728
36514
SH
DFND
2
36514
0
0
ADVANCED MAGNETICS INC
COMMON
00163U106
5
190
SH
DFND
0
0
190
AEGION CORP
COMMON
00770F104
8
439
SH
DFND
0
0
439
AEROJET ROCKETDYNE HOLDINGS INC
COMMON
007800105
8375
476417
SH
DFND
438310
0
38107
AES TRUST III CVT PFD 6.75 10/15/29
CV PFD
00808N202
21038
1637200
SH
DFND
1473581
42121
121498
AETNA INC-NEW
COMMON
00817Y108
23102
200102
SH
DFND
189014
0
11088
AETNA INC-NEW
COMMON
00817Y108
60
523
SH
DFND
2
523
0
0
AFLAC INC
COMMON
001055102
9
124
SH
DFND
0
0
124
AKAMAI TECHNOLOGIES
COMMON
00971T101
6
110
SH
DFND
0
0
110
AKORN INC
COMMON
009728106
7338
269176
SH
DFND
248444
0
20732
ALAMO GROUP INC
COMMON
011311107
8397
127436
SH
DFND
119221
0
8215
ALASKA AIRGROUP INC
COMMON
011659109
7
99
SH
DFND
0
0
99
ALBANY INTL CORP-CL A
COMMON
012348108
13328
314499
SH
DFND
291311
0
23188
ALBANY MOLECULAR RESEARCH INC
COMMON
012423109
10866
658132
SH
DFND
593229
0
64903
ALCOA INC CVTPFD 5.375%
CV PFD
013817309
71686
7069627
SH
DFND
6888933
29432
151262
ALEXION PHARMACEUTICALS INC
COMMON
015351109
23625
192791
SH
DFND
77726
0
115065
ALEXION PHARMACEUTICALS INC
COMMON
015351109
312
2543
SH
DFND
2
2543
0
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
1206052
11400436
SH
DFND
7745820
0
3654616
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
40409
381972
SH
DFND
2
381972
0
0
ALIGN TECHNOLOGY INC
COMMON
016255101
4699
50127
SH
DFND
50127
0
0
ALIGN TECHNOLOGY INC
COMMON
016255101
2179
23239
SH
DFND
2
23239
0
0
ALLEGIANT TRAVEL CO
COMMON
01748X102
6
47
SH
DFND
0
0
47
ALLEGION PLC
COMMON
G0176J109
12084
175364
SH
DFND
89012
0
86352
ALLEGION PLC
COMMON
G0176J109
4452
64608
SH
DFND
2
64608
0
0
ALLERGAN PLC
COMMON
G0177J108
183686
797561
SH
DFND
573810
0
223751
ALLERGAN PLC
COMMON
G0177J108
682
2962
SH
DFND
2
2962
0
0
ALLETE INC
COMMON
018522300
21970
368505
SH
DFND
340360
0
28145
ALLIANCE DATA SYSTEMS CORP
COMMON
018581108
12501
58270
SH
DFND
29829
0
28441
ALLIANCE DATA SYSTEMS CORP
COMMON
018581108
4524
21090
SH
DFND
2
21090
0
0
ALLSTATE CORP
COMMON
020002101
11178
161582
SH
DFND
63744
0
97838
ALLSTATE CORP
COMMON
020002101
145
2103
SH
DFND
2
2103
0
0
ALPHABET INC-CL A
COMMON
02079K305
717483
892325
SH
DFND
573069
0
319256
ALPHABET INC-CL A
COMMON
02079K305
22117
27507
SH
DFND
2
27507
0
0
ALPHABET INC-CL C
COMMON
02079K107
662089
851791
SH
DFND
541660
0
310131
ALPHABET INC-CL C
COMMON
02079K107
21249
27337
SH
DFND
2
27337
0
0
ALTRA INDUSTRIAL MOTION CORP
COMMON
02208R106
4824
166508
SH
DFND
153104
0
13404
ALTRIA GROUP INC
COMMON
02209S103
798
12628
SH
DFND
12571
0
57
AMAZON.COM INC
COMMON
023135106
1677190
2003069
SH
DFND
1290849
0
712220
AMAZON.COM INC
COMMON
023135106
55641
66452
SH
DFND
2
66452
0
0
AMBARELLA INC
COMMON
G037AX101
17
227
SH
DFND
200
0
27
AMDOCS LTD
COMMON
G02602103
10
176
SH
DFND
0
0
176
AMERICAN AXLE & MFG HLDGS
COMMON
024061103
11
637
SH
DFND
0
0
637
AMERICAN CAMPUS COMMUNITIES
COMMON
024835100
17835
350591
SH
DFND
321632
0
28959
AMERICAN EAGLE OUTFITTERS
COMMON
02553E106
218
12206
SH
DFND
11277
0
929
AMERICAN EQUITY INVT LIFE HLDG CO
COMMON
025676206
7
382
SH
DFND
0
0
382
AMERICAN EXPRESS CO
COMMON
025816109
298808
4665958
SH
DFND
3152486
0
1513472
AMERICAN EXPRESS CO
COMMON
025816109
9118
142386
SH
DFND
2
142386
0
0
AMERICAN FINANCIAL GROUP INC
COMMON
025932104
8
100
SH
DFND
0
0
100
AMERICAN INTL GRP INC
COMMON
026874784
58986
994034
SH
DFND
942086
0
51948
AMERICAN INTL GRP INC
COMMON
026874784
146
2466
SH
DFND
2
2466
0
0
AMERICAN WATER WORKS CO INC
COMMON
030420103
22421
299591
SH
DFND
152435
0
147156
AMERICAN WATER WORKS CO INC
COMMON
030420103
7962
106393
SH
DFND
2
106393
0
0
AMERIGAS PARTNERS-LP
COMMON
030975106
206
4516
SH
DFND
4516
0
0
AMERIPRISE FINANCIAL INC
COMMON
03076C106
41425
415207
SH
DFND
392719
0
22488
AMERIPRISE FINANCIAL INC
COMMON
03076C106
106
1067
SH
DFND
2
1067
0
0
AMGEN INC
COMMON
031162100
462306
2771450
SH
DFND
1763388
0
1008062
AMGEN INC
COMMON
031162100
15956
95653
SH
DFND
2
95653
0
0
AMN HEALTHCARE SERVICES INC
COMMON
001744101
20425
640876
SH
DFND
631007
0
9869
AMPHASTAR PHARMACEUTICALS IN
COMMON
03209R103
2
120
SH
DFND
0
0
120
AMPHENOL CORP CL A
COMMON
032095101
18455
284276
SH
DFND
141471
0
142805
AMPHENOL CORP CL A
COMMON
032095101
6796
104683
SH
DFND
2
104683
0
0
AMPLIFY SNACK BRANDS INC
COMMON
03211L102
20666
1275681
SH
DFND
1256091
0
19590
AMSURG CORP
COMMON
03232P405
18204
271506
SH
DFND
267336
0
4170
AMTRUST FINANCIAL SERVICES
COMMON
032359309
6
239
SH
DFND
0
0
239
ANADARKO PETE CORP
COMMON
032511107
1483
23412
SH
DFND
23412
0
0
ANALOG DEVICES INC
COMMON
032654105
87384
1355841
SH
DFND
875263
0
480578
ANALOG DEVICES INC
COMMON
032654105
3051
47335
SH
DFND
2
47335
0
0
ANI PHARMACEUTICALS INC
COMMON
00182C103
7
103
SH
DFND
0
0
103
ANIKA THERAPEUTICS INC
COMMON
035255108
4
79
SH
DFND
0
0
79
ANSYS INC
COMMON
03662Q105
5
49
SH
DFND
0
0
49
APARTMENT INVT & MGMT CO CL A
COMMON
03748R101
15315
333591
SH
DFND
326065
0
7526
APOGEE ENTERPRISES INC
COMMON
037598109
29532
660809
SH
DFND
639956
0
20853
APPLE INC
COMMON
037833100
118841
1051221
SH
DFND
699132
0
352089
APPLE INC
COMMON
037833100
946
8372
SH
DFND
2
8372
0
0
APPLIED MATERIALS
COMMON
038222105
872
28924
SH
DFND
28924
0
0
APTEVO THERAPEUTICS INC-W/I
COMMON
03835L108
0
79
SH
DFND
0
0
79
ARCELOR MITTAL
COMMON
03938L104
100458
16632193
SH
DFND
16453087
83646
95460
ARES CAPITAL CORP
COMMON
04010L103
11337
731390
SH
DFND
377211
0
354179
ARES CAPITAL CORP
COMMON
04010L103
4293
276941
SH
DFND
2
276941
0
0
ARGAN INC
COMMON
04010E109
12173
205654
SH
DFND
188781
0
16873
ARGO GROUP INTERNATIONAL
COMMON
G0464B107
13
222
SH
DFND
0
0
222
ARKANSAS BEST CORP
COMMON
03937C105
4
205
SH
DFND
0
0
205
ARMSTRONG FLOORING INC-W/I
COMMON
04238R106
6839
362216
SH
DFND
183783
0
178433
ARMSTRONG FLOORING INC-W/I
COMMON
04238R106
2523
133652
SH
DFND
2
133652
0
0
ARMSTRONG WORLD INDUSTRIES
COMMON
04247X102
25886
626477
SH
DFND
431302
0
195175
ARMSTRONG WORLD INDUSTRIES
COMMON
04247X102
5132
124198
SH
DFND
2
124198
0
0
ARRIS INTERNATIONAL PLC
COMMON
G0551A103
26717
943051
SH
DFND
660797
0
282254
ARRIS INTERNATIONAL PLC
COMMON
G0551A103
5154
181943
SH
DFND
2
181943
0
0
ARROW ELECTRS
COMMON
042735100
7
104
SH
DFND
0
0
104
ASPEN INSURANCE HOLDINGS LTD
COMMON
G05384105
9
184
SH
DFND
0
0
184
ASPEN TECHNOLOGY INC
COMMON
045327103
21
447
SH
DFND
0
0
447
ASSURED GUARANTY LTD
COMMON
G0585R106
177
6395
SH
DFND
6395
0
0
ASTEC INDUSTRIES
COMMON
046224101
18989
317177
SH
DFND
312303
0
4874
AT&T INC
COMMON
00206R102
6
146
SH
DFND
0
0
146
ATHENAHEALTH INC
COMMON
04685W103
3873
30709
SH
DFND
30709
0
0
ATHENAHEALTH INC
COMMON
04685W103
1793
14214
SH
DFND
2
14214
0
0
ATLANTIC TELE-NETWORK INC
COMMON
00215F107
7
107
SH
DFND
0
0
107
ATLAS FINANCIAL HOLDINGS INC
COMMON
G06207115
3766
238818
SH
DFND
217025
0
21793
AUTODESK INC
COMMON
052769106
622974
8612944
SH
DFND
5535632
0
3077312
AUTODESK INC
COMMON
052769106
21733
300465
SH
DFND
2
300465
0
0
AUTOMATIC DATA PROC
COMMON
053015103
181342
2056031
SH
DFND
1342132
0
713899
AUTOMATIC DATA PROC
COMMON
053015103
6033
68402
SH
DFND
2
68402
0
0
AUTOZONE INC
COMMON
053332102
93206
121308
SH
DFND
89751
0
31557
AVIS BUDGET GROUP INC
COMMON
053774105
14640
427937
SH
DFND
294049
0
133888
AVIS BUDGET GROUP INC
COMMON
053774105
3017
88203
SH
DFND
2
88203
0
0
AVIVA PLC - SPON ADR
ADR
05382A104
1426
123850
SH
DFND
123850
0
0
AVIVA PLC - SPON ADR
ADR
05382A104
219
19000
SH
DFND
2
19000
0
0
AVNET INC
COMMON
053807103
12
282
SH
DFND
0
0
282
AVX CORP
COMMON
002444107
8
614
SH
DFND
0
0
614
AZZ INC
COMMON
002474104
5997
91886
SH
DFND
84392
0
7494
B&G FOODS INC-CLASS A
COMMON
05508R106
202
4108
SH
DFND
4108
0
0
B/E AEROSPACE INC
COMMON
073302101
5035
97456
SH
DFND
97456
0
0
B/E AEROSPACE INC
COMMON
073302101
2336
45215
SH
DFND
2
45215
0
0
BABCOCK & WILCOX ENTERPRISES INC
COMMON
05614L100
11577
701651
SH
DFND
601965
0
99686
BABCOCK & WILCOX ENTERPRISES INC
COMMON
05614L100
238
14407
SH
DFND
2
14407
0
0
BAIDU.COM
ADR
056752108
2281
12526
SH
DFND
12526
0
0
BAIDU.COM
ADR
056752108
240
1319
SH
DFND
2
1319
0
0
BAKER HUGHES INC
COMMON
057224107
538
10665
SH
DFND
10665
0
0
BANCORPSOUTH INC
COMMON
059692103
18324
789808
SH
DFND
727895
0
61913
BANK OF AMERICA 7.250 CVT PFD
CV PFD
060505682
19811
1265880
SH
DFND
1254780
0
11100
BANK OF AMERICA 7.250 CVT PFD
CV PFD
060505682
220
14060
SH
DFND
2
14060
0
0
BANK OF AMERICA CORP
COMMON
060505104
84919
5426150
SH
DFND
4537856
0
888294
BANK OF AMERICA CORP
COMMON
060505104
378
24179
SH
DFND
2
24179
0
0
BANK OF THE OZARKS
COMMON
063904106
22198
578070
SH
DFND
414909
0
163161
BANK OF THE OZARKS
COMMON
063904106
3978
103593
SH
DFND
2
103593
0
0
BANKFINANCIAL CORP
COMMON
06643P104
1
66
SH
DFND
0
0
66
BANKRATE INC
COMMON
06647F102
17
1949
SH
DFND
0
0
1949
BARD C R
COMMON
067383109
955
4258
SH
DFND
4258
0
0
BARNES & NOBLE INC
COMMON
067774109
5659
500799
SH
DFND
459907
0
40892
BARNES GROUP INC
COMMON
067806109
4
106
SH
DFND
0
0
106
BB&T CORP
COMMON
054937107
17097
453259
SH
DFND
204830
0
248429
BB&T CORP
COMMON
054937107
206
5461
SH
DFND
2
5461
0
0
BCE INC
COMMON
05534B760
18
400
SH
DFND
400
0
0
BEACON ROOFING SUPPLY INC
COMMON
073685109
17386
413259
SH
DFND
406913
0
6346
BED BATH & BEYOND INC
COMMON
075896100
7
156
SH
DFND
0
0
156
BELDEN INC
COMMON
077454106
26288
381038
SH
DFND
274649
0
106389
BELDEN INC
COMMON
077454106
4440
64350
SH
DFND
2
64350
0
0
BENCHMARK ELECTRONICS INC
COMMON
08160H101
19
778
SH
DFND
0
0
778
BENEFITFOCUS INC
COMMON
08180D106
15036
376664
SH
DFND
370881
0
5783
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
22944
158812
SH
DFND
62750
0
96062
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
299
2068
SH
DFND
2
2068
0
0
BEST BUY COMPANY
COMMON
086516101
218
5711
SH
DFND
5457
0
254
BGC PARTNERS INC-CL A
COMMON
05541T101
194
22168
SH
DFND
22168
0
0
BIG LOTS INC
COMMON
089302103
6
122
SH
DFND
0
0
122
BIOGEN INC
COMMON
09062X103
16496
52698
SH
DFND
21557
0
31141
BIOGEN INC
COMMON
09062X103
221
706
SH
DFND
2
706
0
0
BIOMARIN PHARMACEUTICAL CVT
CV BND
09061GAE1
3967
42878
SH
DFND
36505
531
5842
BIOMARIN PHARMACEUTICAL CVT
CV BND
09061GAF8
34292
370641
SH
DFND
271927
1731
96983
BIOMARIN PHARMACEUTICAL CVT
CV BND
09061GAF8
12909
139521
SH
DFND
2
139521
0
0
BLACK KNIGHT FINANCIAL-CL A
COMMON
09214X100
2574
62931
SH
DFND
62931
0
0
BLACK KNIGHT FINANCIAL-CL A
COMMON
09214X100
1191
29132
SH
DFND
2
29132
0
0
BLACKBAUD INC
COMMON
09227Q100
29486
444462
SH
DFND
438756
0
5706
BLACKBAUD INC
COMMON
09227Q100
2239
33745
SH
DFND
2
33745
0
0
BLACKHAWK NETWORK HOLDINGS I
COMMON
09238E104
7
238
SH
DFND
0
0
238
BLACKROCK FLOAT RT INCOME ST
Closed End Funds - Loan
09255X100
734
52949
SH
DFND
52949
0
0
BLACKROCK INC
COMMON
09247X101
8462
23347
SH
DFND
9215
0
14132
BLACKROCK INC
COMMON
09247X101
110
304
SH
DFND
2
304
0
0
BLACKSTONE/GSO SENIOR FLOAT
Closed End Funds - Loan
09256U105
2344
139123
SH
DFND
139123
0
0
BLOOMIN BRANDS INC
COMMON
094235108
11
651
SH
DFND
0
0
651
BOEING CO
COMMON
097023105
205
1557
SH
DFND
1557
0
0
BOFI HOLDING INC
COMMON
05566U108
8
356
SH
DFND
0
0
356
BOOZ ALLEN HAMILTON HOLDING
COMMON
099502106
34194
1081746
SH
DFND
847349
0
234397
BOOZ ALLEN HAMILTON HOLDING
COMMON
099502106
6449
204027
SH
DFND
2
204027
0
0
BOSTON PROPERTIES INC
COMMON
101121101
9417
69097
SH
DFND
23139
0
45958
BOSTON PROPERTIES INC
COMMON
101121101
104
763
SH
DFND
2
763
0
0
BRIGHT HORIZONS FAMILY SOLUT
COMMON
109194100
34423
514625
SH
DFND
507819
0
6806
BRIGHT HORIZONS FAMILY SOLUT
COMMON
109194100
2241
33509
SH
DFND
2
33509
0
0
BRINKER INTERNATIONAL INC
COMMON
109641100
7
136
SH
DFND
0
0
136
BRISTOL MYERS SQUIBB
COMMON
110122108
724359
13433949
SH
DFND
13135946
0
298003
BRISTOL MYERS SQUIBB
COMMON
110122108
9703
179951
SH
DFND
2
179951
0
0
BRISTOW GROUP INC
COMMON
110394103
3772
269029
SH
DFND
248834
0
20195
BRITISH AMERICAN TOB-SP ADR
ADR
110448107
532
4168
SH
DFND
4168
0
0
BRIXMOR PROPERTY GROUP INC
COMMON
11120U105
665
23946
SH
DFND
23946
0
0
BROADRIDGE FINANCIAL SOLUTIONS INC
COMMON
11133T103
3590
52957
SH
DFND
52853
0
104
BROADRIDGE FINANCIAL SOLUTIONS INC
COMMON
11133T103
1665
24562
SH
DFND
2
24562
0
0
BROCADE COMMUNICATIONS SYSTEM
COMMON
111621306
10
1077
SH
DFND
0
0
1077
BRUNSWICK CORP
COMMON
117043109
3327
68201
SH
DFND
68109
0
92
BRUNSWICK CORP
COMMON
117043109
1537
31517
SH
DFND
2
31517
0
0
BRYN MAWR BANK CORP
COMMON
117665109
15156
473780
SH
DFND
436600
0
37180
BWX TECHNOLOGIES INC
COMMON
05605H100
38477
1002789
SH
DFND
695027
0
307762
BWX TECHNOLOGIES INC
COMMON
05605H100
7708
200875
SH
DFND
2
200875
0
0
CA INC
COMMON
12673P105
9
277
SH
DFND
0
0
277
CABOT CORP
COMMON
127055101
12434
237247
SH
DFND
219807
0
17440
CABOT MICROELECTRONICS CORP
COMMON
12709P103
14
271
SH
DFND
0
0
271
CABOT OIL & GAS
COMMON
127097103
652
25252
SH
DFND
25252
0
0
CACI INTERNATIONAL INC CL A
COMMON
127190304
18
181
SH
DFND
0
0
181
CADENCE DESIGN SYS INC
COMMON
127387108
885
34660
SH
DFND
34445
0
215
CAL-MAINE FOODS INC
COMMON
128030202
12
300
SH
DFND
0
0
300
CALAMP CORP
COMMON
128126109
2
165
SH
DFND
0
0
165
CALIX INC
COMMON
13100M509
4672
635607
SH
DFND
584808
0
50799
CALLIDUS SOFTWARE INC
COMMON
13123E500
23923
1303711
SH
DFND
1287097
0
16614
CALLIDUS SOFTWARE INC
COMMON
13123E500
1881
102497
SH
DFND
2
102497
0
0
CALPINE CORP
COMMON
131347304
23499
1859136
SH
DFND
1756692
0
102444
CALPINE CORP
COMMON
131347304
62
4889
SH
DFND
2
4889
0
0
CAMBREX CORP
COMMON
132011107
14
318
SH
DFND
0
0
318
CAMDEN PROPERTY TRUST
COMMON
133131102
3
33
SH
DFND
0
0
33
CAMPBELL SOUP
COMMON
134429109
4
72
SH
DFND
0
0
72
CANTEL MEDICAL CORP
COMMON
138098108
4814
61734
SH
DFND
61734
0
0
CANTEL MEDICAL CORP
COMMON
138098108
2231
28607
SH
DFND
2
28607
0
0
CAPELLA EDUCATION CO
COMMON
139594105
3
49
SH
DFND
0
0
49
CAPITAL ONE FINL CORP
COMMON
14040H105
9
120
SH
DFND
0
0
120
CARDTRONICS PLC - A
COMMON
G1991C105
17
383
SH
DFND
0
0
383
CARNIVAL CORP CL A
COMMON
143658300
12
252
SH
DFND
0
0
252
CARROLS RESTAURANT GROUP INC
COMMON
14574X104
8178
619105
SH
DFND
564601
0
54504
CARTER HOLDINGS
COMMON
146229109
2366
27291
SH
DFND
27291
0
0
CARTER HOLDINGS
COMMON
146229109
1095
12633
SH
DFND
2
12633
0
0
CASEYS GENERAL STORES INC
COMMON
147528103
3714
30910
SH
DFND
30910
0
0
CASEYS GENERAL STORES INC
COMMON
147528103
1721
14323
SH
DFND
2
14323
0
0
CASS INFORMATION SYSTEMS INC
COMMON
14808P109
4
65
SH
DFND
0
0
65
CATALENT INC
COMMON
148806102
21322
825139
SH
DFND
578946
0
246193
CATALENT INC
COMMON
148806102
4160
161005
SH
DFND
2
161005
0
0
CATERPILLAR
COMMON
149123101
4829
54404
SH
DFND
26460
0
27944
CATERPILLAR
COMMON
149123101
53
597
SH
DFND
2
597
0
0
CATHAY GENERAL BANCORP
COMMON
149150104
25373
824324
SH
DFND
762918
0
61406
CATO CORP CL A
COMMON
149205106
12
358
SH
DFND
0
0
358
CBOE HOLDINGS INC
COMMON
12503M108
3939
60741
SH
DFND
60741
0
0
CBOE HOLDINGS INC
COMMON
12503M108
1833
28259
SH
DFND
2
28259
0
0
CBRE GROUP INC
COMMON
12504L109
45411
1622991
SH
DFND
1139730
0
483261
CBRE GROUP INC
COMMON
12504L109
324
11589
SH
DFND
2
11589
0
0
CCI 4.5 MAND CVTPFD
CV PFD
22822V200
9897
105055
SH
DFND
104996
0
58
CEDAR FAIR -LP
COMMON
150185106
203
3536
SH
DFND
3536
0
0
CENTERPOINT ENERGY INC
COMMON
15189T107
210
9050
SH
DFND
8822
0
228
CENTRAL PACIFIC FINANCIAL CO
COMMON
154760409
11
431
SH
DFND
0
0
431
CENTURYLINK INC
COMMON
156700106
6693
243994
SH
DFND
105056
0
138938
CENTURYLINK INC
COMMON
156700106
82
2990
SH
DFND
2
2990
0
0
CEPHEID INC
COMMON
15670R107
8
158
SH
DFND
0
0
158
CERNER CORP
COMMON
156782104
544007
8809825
SH
DFND
5689943
0
3119882
CERNER CORP
COMMON
156782104
19311
312726
SH
DFND
2
312726
0
0
CHEESECAKE FACTORY
COMMON
163072101
1
15
SH
DFND
0
0
15
CHEMED CORP
COMMON
16359R103
6
45
SH
DFND
0
0
45
CHEMICAL FINANCIAL CORP
COMMON
163731102
37475
849204
SH
DFND
809729
0
39475
CHEMTURA CORP
COMMON
163893209
1
30
SH
DFND
0
0
30
CHESAPEAKE ENERGY CORP
COMMON
165167107
13533
2158363
SH
DFND
2110764
0
47599
CHESAPEAKE ENERGY CORP
COMMON
165167107
1
142
SH
DFND
2
142
0
0
CHESAPEAKE ENERGY CORP CVT
CV BND
165167BZ9
4403
702281
SH
DFND
637735
9233
55313
CHESAPEAKE ENERGY CORP CVT
CV BND
165167CB1
12581
2006572
SH
DFND
1807775
49278
149519
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49
CV PFD
165167842
8006
1276941
SH
DFND
1269644
0
7297
CHESAPEAKE LODGING TRUST
COMMON
165240102
4
160
SH
DFND
0
0
160
CHEVRON CORP
COMMON
166764100
66601
647112
SH
DFND
551975
0
95137
CHEVRON CORP
COMMON
166764100
279
2711
SH
DFND
2
2711
0
0
CHICOS FAS INC
COMMON
168615102
2
203
SH
DFND
0
0
203
CHILDRENS PLACE
COMMON
168905107
8
95
SH
DFND
0
0
95
CHUBB LIMITED
COMMON
H1467J104
585
4652
SH
DFND
4652
0
0
CHURCHILL DOWNS INC
COMMON
171484108
20362
139131
SH
DFND
128287
0
10844
CHUYS HOLDINGS INC
COMMON
171604101
17428
623772
SH
DFND
614163
0
9609
CIENA CORP
COMMON
171779309
5
226
SH
DFND
0
0
226
CIENA CORP CVT
CV BND
171779AE1
46794
2146517
SH
DFND
1847661
44304
254552
CINCINNATI BELL INC CVTPFD 6.75%
CV PFD
171871403
229
56064
SH
DFND
56064
0
0
CIRRUS LOGIC INC
COMMON
172755100
15
278
SH
DFND
0
0
278
CISCO SYSTEMS INC
COMMON
17275R102
1149932
36252572
SH
DFND
24036440
0
12216132
CISCO SYSTEMS INC
COMMON
17275R102
38441
1211883
SH
DFND
2
1211883
0
0
CIT GROUP INC
COMMON
125581801
0
1
SH
DFND
1
0
0
CITIGROUP INC
COMMON
172967424
56516
1196616
SH
DFND
1135954
0
60662
CITIGROUP INC
COMMON
172967424
136
2876
SH
DFND
2
2876
0
0
CITRIX SYSTEMS INC
COMMON
177376100
4
49
SH
DFND
0
0
49
CITY HOLDING CO
COMMON
177835105
8
162
SH
DFND
0
0
162
CLEAN HARBORS INC
COMMON
184496107
22000
458534
SH
DFND
291810
0
166724
CLEAN HARBORS INC
COMMON
184496107
199
4148
SH
DFND
2
4148
0
0
CLIFF NATURAL RESOURCES INC
COMMON
18683K101
4692
802022
SH
DFND
707891
0
94131
CMS ENERGY CORP
COMMON
125896100
15590
371094
SH
DFND
345329
21676
4089
COCA-COLA CO/THE
COMMON
191216100
704596
16649234
SH
DFND
10570834
0
6078400
COCA-COLA CO/THE
COMMON
191216100
24355
575501
SH
DFND
2
575501
0
0
COGENT COMMUNICATIONS HOLDINGS
COMMON
19239V302
27166
738019
SH
DFND
728583
0
9436
COGENT COMMUNICATIONS HOLDINGS
COMMON
19239V302
2126
57767
SH
DFND
2
57767
0
0
COGNIZANT TECH SOLUTIONS CRP
COMMON
192446102
9
179
SH
DFND
0
0
179
COHERENT INC
COMMON
192479103
4319
39071
SH
DFND
39071
0
0
COHERENT INC
COMMON
192479103
2006
18143
SH
DFND
2
18143
0
0
COLGATE PALMOLIVE
COMMON
194162103
1307
17634
SH
DFND
17634
0
0
COLGATE PALMOLIVE
COMMON
194162103
138
1857
SH
DFND
2
1857
0
0
COLUMBIA BANKING SYSTEM INC
COMMON
197236102
3331
101802
SH
DFND
101634
0
168
COLUMBIA BANKING SYSTEM INC
COMMON
197236102
1542
47118
SH
DFND
2
47118
0
0
COLUMBIA SPORTSWEAR CO
COMMON
198516106
20032
353048
SH
DFND
348548
0
4500
COLUMBIA SPORTSWEAR CO
COMMON
198516106
1586
27955
SH
DFND
2
27955
0
0
COMCAST CORP CL A
COMMON
20030N101
174561
2631309
SH
DFND
1921408
0
709901
COMCAST CORP CL A
COMMON
20030N101
709
10680
SH
DFND
2
10680
0
0
COMERICA INC
COMMON
200340107
5
99
SH
DFND
0
0
99
COMMERCEHUB INC-SERIES A
COMMON
20084V108
1267
80161
SH
DFND
56155
0
24006
COMMERCEHUB INC-SERIES A
COMMON
20084V108
249
15746
SH
DFND
2
15746
0
0
COMMERCEHUB INC-SERIES C
COMMON
20084V306
6563
412518
SH
DFND
343539
0
68979
COMMERCEHUB INC-SERIES C
COMMON
20084V306
501
31493
SH
DFND
2
31493
0
0
COMPASS MINERALS INTERNATION
COMMON
20451N101
14801
200832
SH
DFND
167266
0
33566
COMPUTER SCIENCE CORP
COMMON
205363104
8
147
SH
DFND
0
0
147
COMTECH TELECOMUNICATIONS
COMMON
205826209
2
123
SH
DFND
0
0
123
CONSOLIDATED EDISON INC
COMMON
209115104
682
9052
SH
DFND
8955
0
97
CONSTELLATION BRANDS INC-A
COMMON
21036P108
19241
115569
SH
DFND
47191
0
68378
CONSTELLATION BRANDS INC-A
COMMON
21036P108
244
1464
SH
DFND
2
1464
0
0
CONVERGYS CORP
COMMON
212485106
759
24951
SH
DFND
24268
0
683
COOPER TIRE
COMMON
216831107
9623
253116
SH
DFND
231905
0
21211
CORE LABORATORIES N V
COMMON
N22717107
435
3870
SH
DFND
3870
0
0
CORE LABORATORIES N V
COMMON
N22717107
46
409
SH
DFND
2
409
0
0
CORE MARK HOLDING CO INC
COMMON
218681104
14591
407581
SH
DFND
374125
0
33456
CORELOGIC INC
COMMON
21871D103
9
219
SH
DFND
0
0
219
CORNING INC
COMMON
219350105
70698
2989353
SH
DFND
2590908
103358
295087
CORPORATE OFFICE PROPERTIES TRUST
COMMON
22002T108
4
138
SH
DFND
0
0
138
CORVEL CORP
COMMON
221006109
2
58
SH
DFND
0
0
58
COSTAR GROUP INC
COMMON
22160N109
4687
21645
SH
DFND
21645
0
0
COSTAR GROUP INC
COMMON
22160N109
2170
10020
SH
DFND
2
10020
0
0
COTT CORPORATION
COMMON
22163N106
17472
1226077
SH
DFND
1127900
0
98177
CRACKER BARREL OLD COUNTRY
COMMON
22410J106
5971
45162
SH
DFND
42001
0
3161
CRITEO SA-SPON ADR
ADR
226718104
18439
525177
SH
DFND
517099
0
8078
CROWN CORK & SEAL CO INC
COMMON
228368106
10701
187449
SH
DFND
73362
0
114087
CROWN CORK & SEAL CO INC
COMMON
228368106
138
2418
SH
DFND
2
2418
0
0
CSG SYSTEMS INTL INC
COMMON
126349109
9016
218150
SH
DFND
200433
0
17717
CSRA INC
COMMON
12650T104
8
307
SH
DFND
0
0
307
CSX CORP
COMMON
126408103
8147
267128
SH
DFND
117822
0
149306
CSX CORP
COMMON
126408103
94
3072
SH
DFND
2
3072
0
0
CU BANCORP
COMMON
126534106
2
73
SH
DFND
0
0
73
CUBESMART
COMMON
229663109
18454
676947
SH
DFND
619168
0
57779
CULLEN FROST BANKERS INC
COMMON
229899109
8
113
SH
DFND
0
0
113
CVB FINANCIAL CORP
COMMON
126600105
17078
969816
SH
DFND
892439
0
77377
CVS HEALTH CORP
COMMON
126650100
140856
1582825
SH
DFND
1213817
0
369008
CVS HEALTH CORP
COMMON
126650100
474
5321
SH
DFND
2
5321
0
0
CYNOSURE INC-A
COMMON
232577205
33373
655145
SH
DFND
636518
0
18627
CYPRESS SEMICONDUCTOR
COMMON
232806109
20575
1692044
SH
DFND
789821
0
902223
CYPRESS SEMICONDUCTOR
COMMON
232806109
289
23788
SH
DFND
2
23788
0
0
CYRUSONE INC
COMMON
23283R100
10149
213345
SH
DFND
108311
0
105034
CYRUSONE INC
COMMON
23283R100
3682
77409
SH
DFND
2
77409
0
0
Cimpress NV Ordinary Shares (The Netherl
COMMON
N20146101
4
42
SH
DFND
0
0
42
D.R. HORTON INC
COMMON
23331A109
442
14620
SH
DFND
14620
0
0
DARDEN RESTAURANTS INC
COMMON
237194105
209
3415
SH
DFND
3351
0
64
DARLING INGREDIENTS INC
COMMON
237266101
14375
1064008
SH
DFND
800333
0
263675
DARLING INGREDIENTS INC
COMMON
237266101
2126
157361
SH
DFND
2
157361
0
0
DDR CORPORATION
COMMON
23317H102
5697
326830
SH
DFND
326830
0
0
DEAN FOODS
COMMON
242370203
11
659
SH
DFND
0
0
659
DEERE & CO
COMMON
244199105
392381
4597316
SH
DFND
2974078
0
1623238
DEERE & CO
COMMON
244199105
13670
160165
SH
DFND
2
160165
0
0
DEL FRISCOS RESTAURANT GROU
COMMON
245077102
2067
153471
SH
DFND
142354
0
11117
DELL TECHNOLOGIES INC-CL V
COMMON
24703L103
9361
195832
SH
DFND
136878
0
58954
DELL TECHNOLOGIES INC-CL V
COMMON
24703L103
2146
44892
SH
DFND
2
44892
0
0
DELPHI AUTOMOTIVE PLC
COMMON
G27823106
365
5119
SH
DFND
5119
0
0
DELTA AIR LINES INC
COMMON
247361702
3633
92293
SH
DFND
92140
0
153
DENTSPLY SIRONA INC
COMMON
24906P109
13070
219931
SH
DFND
114703
0
105228
DENTSPLY SIRONA INC
COMMON
24906P109
4710
79250
SH
DFND
2
79250
0
0
DEPOMED INC
COMMON
249908104
8
312
SH
DFND
0
0
312
DERMIRA INC
COMMON
24983L104
12051
356318
SH
DFND
350844
0
5474
DEXCOM INC
COMMON
252131107
4025
45920
SH
DFND
45920
0
0
DEXCOM INC
COMMON
252131107
1872
21354
SH
DFND
2
21354
0
0
DHI GROUP INC
COMMON
23331S100
14
1824
SH
DFND
0
0
1824
DIAMONDBACK ENERGY INC
COMMON
25278X109
26991
279579
SH
DFND
275926
0
3653
DIAMONDBACK ENERGY INC
COMMON
25278X109
1833
18991
SH
DFND
2
18991
0
0
DIAMONDROCK HOSPITALITY CO
COMMON
252784301
10
1145
SH
DFND
0
0
1145
DIGI INTERNATIONAL INC
COMMON
253798102
7184
630185
SH
DFND
580731
0
49454
DIGITAL REALTY TRUST INC
COMMON
253868103
3
33
SH
DFND
0
0
33
DIGITALGLOBE INC
COMMON
25389M877
13874
504501
SH
DFND
463741
0
40760
DISCOVER FINANCIAL SERVICES
COMMON
254709108
59194
1046761
SH
DFND
991456
0
55305
DISCOVER FINANCIAL SERVICES
COMMON
254709108
148
2622
SH
DFND
2
2622
0
0
DISCOVERY COMMUNICATIONS-C
COMMON
25470F302
5
200
SH
DFND
0
0
200
DISH NETWORK CORP CL A
COMMON
25470M109
2747
50138
SH
DFND
50138
0
0
DOLBY LABORATORIES INC-CL A
COMMON
25659T107
732
13483
SH
DFND
13483
0
0
DOLLAR GENERAL CORP
COMMON
256677105
25896
369993
SH
DFND
349338
0
20655
DOLLAR GENERAL CORP
COMMON
256677105
68
977
SH
DFND
2
977
0
0
DORMAN PRODUCTS INC
COMMON
258278100
20167
315598
SH
DFND
310754
0
4844
DOVER CORP
COMMON
260003108
10110
137296
SH
DFND
54196
0
83100
DOVER CORP
COMMON
260003108
132
1787
SH
DFND
2
1787
0
0
DOW CHEMICAL
COMMON
260543103
4681
90321
SH
DFND
56856
0
33465
DR. PEPPER SNAPPLE GROUP INC.
COMMON
26138E109
648
7102
SH
DFND
7000
0
102
DREW INDUSTRIES INC
COMMON
26168L205
17645
180010
SH
DFND
177730
0
2280
DREW INDUSTRIES INC
COMMON
26168L205
1441
14703
SH
DFND
2
14703
0
0
DRIL-QUIP INC
COMMON
262037104
17140
307494
SH
DFND
303502
0
3992
DRIL-QUIP INC
COMMON
262037104
1243
22300
SH
DFND
2
22300
0
0
DST SYSTEMS INC
COMMON
233326107
30585
259373
SH
DFND
200959
0
58414
DST SYSTEMS INC
COMMON
233326107
4002
33935
SH
DFND
2
33935
0
0
DU PONT (E.I.) DE NEMOURS
COMMON
263534109
62577
934404
SH
DFND
765094
0
169310
DU PONT (E.I.) DE NEMOURS
COMMON
263534109
292
4367
SH
DFND
2
4367
0
0
DUKE ENERGY CORP
COMMON
26441C204
7537
94166
SH
DFND
94166
0
0
DUNKIN BRANDS GROUP INC
COMMON
265504100
2604
50009
SH
DFND
50009
0
0
DUNKIN BRANDS GROUP INC
COMMON
265504100
1207
23175
SH
DFND
2
23175
0
0
DXP ENTERPRISES INC
COMMON
233377407
5
181
SH
DFND
0
0
181
E*TRADE FINANCIAL CORP
COMMON
269246401
8
280
SH
DFND
0
0
280
EARTHLINK INC
COMMON
27033X101
14
2310
SH
DFND
0
0
2310
EAST WEST BANCORP INC
COMMON
27579R104
5
149
SH
DFND
0
0
149
EATON CORP PLC
COMMON
G29183103
86179
1311502
SH
DFND
1123318
0
188184
EATON CORP PLC
COMMON
G29183103
120
1828
SH
DFND
2
1828
0
0
EATON VANCE FLOATING RATE INCOME TRUST
Closed End Funds - Loan
278279104
5438
382935
SH
DFND
382935
0
0
EATON VANCE SR FLTG RATE TR
Closed End Funds - Loan
27828Q105
1306
92410
SH
DFND
92410
0
0
EBAY INC
COMMON
278642103
9
264
SH
DFND
0
0
264
EDISON INTERNATIONAL
COMMON
281020107
817
11313
SH
DFND
11313
0
0
EL PASO CORP CAP TRUST CVT PFD 4.75%
CV PFD
283678209
30573
1321808
SH
DFND
1140194
0
181614
ELECTRONIC ARTS INC
COMMON
285512109
8
89
SH
DFND
0
0
89
ELI LILLY & CO
COMMON
532457108
75037
934919
SH
DFND
665581
0
269338
ELI LILLY & CO
COMMON
532457108
516
6423
SH
DFND
2
6423
0
0
EMCOR GROUP INC
COMMON
29084Q100
3
52
SH
DFND
0
0
52
EMERGENT BIOSOLUTIONS INC
COMMON
29089Q105
8
263
SH
DFND
0
0
263
EMPIRE STATE REALTY TRUST-A
COMMON
292104106
4
188
SH
DFND
0
0
188
EMPLOYERS HOLDINGS INC
COMMON
292218104
20405
684029
SH
DFND
630081
0
53948
ENANTA PHARMACEUTICALS INC
COMMON
29251M106
11
408
SH
DFND
0
0
408
ENCANA CORP
COMMON
292505104
489
46743
SH
DFND
46743
0
0
ENERGY SELECT SECTOR SPDR
Exchange Traded Funds
81369Y506
6753
95636
SH
DFND
95636
0
0
ENERGY TRANSFER PARTNERS
COMMON
29273R109
386
10420
SH
DFND
10420
0
0
ENERSYS
COMMON
29275Y102
4681
67656
SH
DFND
61115
0
6541
ENNIS BUSINESS FORM
COMMON
293389102
10
586
SH
DFND
0
0
586
ENOVA INTERNATIONAL INC
COMMON
29357K103
2
210
SH
DFND
0
0
210
ENSIGN GROUP INC/THE
COMMON
29358P101
14886
739488
SH
DFND
728127
0
11361
ENTERGY CORP NEW
COMMON
29364G103
512
6667
SH
DFND
6667
0
0
ENVESTNET INC
COMMON
29404K106
9572
262598
SH
DFND
258567
0
4031
EOG RESOURCES INC
COMMON
26875P101
12425
128473
SH
DFND
94268
0
34205
EPAM SYSTEMS INC
COMMON
29414B104
15968
230379
SH
DFND
226841
0
3538
EQT CORP
COMMON
26884L109
1352
18619
SH
DFND
4726
0
13893
EQUINIX INC COMMON STOCK REIT
COMMON
29444U700
806
2236
SH
DFND
2236
0
0
EQUITY RESIDENTIAL
COMMON
29476L107
4
61
SH
DFND
0
0
61
ESSENT GROUP LTD
COMMON
G3198U102
20744
779538
SH
DFND
767062
0
12476
ESTEE LAUDER COS CL A
COMMON
518439104
148
1670
SH
DFND
1670
0
0
EURONET WORLDWIDE INC
COMMON
298736109
56503
690493
SH
DFND
628071
0
62422
EURONET WORLDWIDE INC
COMMON
298736109
2204
26929
SH
DFND
2
26929
0
0
EVERCORE PARTNERS INC-CL A
COMMON
29977A105
7
131
SH
DFND
0
0
131
EVEREST RE GROUP LTD
COMMON
G3223R108
7
37
SH
DFND
0
0
37
EVERTEC INC
COMMON
30040P103
18
1065
SH
DFND
0
0
1065
EVOLENT HEALTH INC - A
COMMON
30050B101
14103
572812
SH
DFND
564020
0
8792
EXELON CORP
COMMON
30161N101
4703
141270
SH
DFND
61456
0
79814
EXELON CORP
COMMON
30161N101
56
1691
SH
DFND
2
1691
0
0
EXLSERVICE HOLDINGS INC
COMMON
302081104
22506
451568
SH
DFND
445792
0
5776
EXLSERVICE HOLDINGS INC
COMMON
302081104
1808
36277
SH
DFND
2
36277
0
0
EXPEDITORS INTL WASH INC
COMMON
302130109
662680
12862583
SH
DFND
8362279
0
4500304
EXPEDITORS INTL WASH INC
COMMON
302130109
21793
422994
SH
DFND
2
422994
0
0
EXPRESS INC
COMMON
30219E103
11
920
SH
DFND
0
0
920
EXXON MOBIL CORP
COMMON
30231G102
22700
260085
SH
DFND
111489
0
148596
EXXON MOBIL CORP
COMMON
30231G102
241
2763
SH
DFND
2
2763
0
0
FACEBOOK INC-A
COMMON
30303M102
1527858
11911267
SH
DFND
7636390
0
4274877
FACEBOOK INC-A
COMMON
30303M102
49292
384284
SH
DFND
2
384284
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
450897
2781595
SH
DFND
1842743
0
938852
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
13128
80986
SH
DFND
2
80986
0
0
FAIR ISAAC CORP
COMMON
303250104
8
67
SH
DFND
0
0
67
FAIRPOINT COMMUNICATIONS INC
COMMON
305560302
990
65862
SH
DFND
65862
0
0
FAIRPOINT COMMUNICATIONS INC
COMMON
305560302
0
5
SH
DFND
2
5
0
0
FEDELITY SOUTHERN CORP
COMMON
316394105
6
336
SH
DFND
0
0
336
FEDERAL AGRIC MTG CORP-CL C
COMMON
313148306
9026
228497
SH
DFND
213431
0
15066
FEDERAL SIGNAL CORP
COMMON
313855108
13
950
SH
DFND
0
0
950
FEDERATED INVESTORS INC CL-B
COMMON
314211103
2
84
SH
DFND
0
0
84
FEDERATED NATIONAL HOLDING C
COMMON
31422T101
3
141
SH
DFND
0
0
141
FEDEX CORP
COMMON
31428X106
18545
106163
SH
DFND
42239
0
63924
FEDEX CORP
COMMON
31428X106
237
1359
SH
DFND
2
1359
0
0
FELCOR LODGING CONV PFD 1.95 A 12/31/49
CV PFD
31430F200
2755
428524
SH
DFND
428524
0
0
FERROGLOBE PLC
COMMON
G33856108
8452
936043
SH
DFND
861157
0
74886
FIBROGEN INC
COMMON
31572Q808
2
89
SH
DFND
0
0
89
FIDELITY NATL INFORM SVCS INC
COMMON
31620M106
4
55
SH
DFND
0
0
55
FIFTH THIRD BANCORP
COMMON
316773100
33858
1654860
SH
DFND
1563938
0
90922
FIFTH THIRD BANCORP
COMMON
316773100
88
4317
SH
DFND
2
4317
0
0
FINANCIAL ENGINES INC
COMMON
317485100
19244
647737
SH
DFND
637790
0
9947
FIRST AMERICAN FINL CORP
COMMON
31847R102
9354
238141
SH
DFND
215779
0
22362
FIRST BANCORP/NC
COMMON
318910106
4
196
SH
DFND
0
0
196
FIRST BUSEY CORP
COMMON
319383204
13
580
SH
DFND
0
0
580
FIRST CITIZENS BCSHS -CL A
COMMON
31946M103
16
55
SH
DFND
0
0
55
FIRST DEFIANCE FINL CORP
COMMON
32006W106
7
146
SH
DFND
0
0
146
FIRST FINANCIAL BANCORP
COMMON
320209109
21508
984816
SH
DFND
906766
0
78050
FIRST FINANCIAL CORP/INDIANA
COMMON
320218100
4
89
SH
DFND
0
0
89
FIRST FINL BANKSHARES INC
COMMON
32020R109
13011
357059
SH
DFND
328122
0
28937
FIRST INTERSTATE BANCSYS-A
COMMON
32055Y201
10
330
SH
DFND
0
0
330
FIRST MIDWEST BANCORP INC
COMMON
320867104
14
713
SH
DFND
0
0
713
FIRST REPUBLIC BANK OF SAN FRANCISCO
COMMON
33616C100
4667
60521
SH
DFND
60521
0
0
FIRST REPUBLIC BANK OF SAN FRANCISCO
COMMON
33616C100
2171
28158
SH
DFND
2
28158
0
0
FIRST TRUST ENERGY INCOME & GROWTH FUND
Closed End Funds - Equity
33738G104
47
1750
SH
DFND
1750
0
0
FIRSTENERGY
COMMON
337932107
8
256
SH
DFND
0
0
256
FIRSTSERVICE CORP
COMMON
33767E103
3477
74481
SH
DFND
74481
0
0
FIRSTSERVICE CORP
COMMON
33767E103
1609
34474
SH
DFND
2
34474
0
0
FIVE PRIME THERAPEUTICS INC
COMMON
33830X104
7
130
SH
DFND
0
0
130
FLEETMATICS GROUP PLC
COMMON
G35569105
20464
341176
SH
DFND
335937
0
5239
FLIR SYSTEMS INC
COMMON
302445101
8210
261289
SH
DFND
158794
0
102495
FLIR SYSTEMS INC
COMMON
302445101
3240
103119
SH
DFND
2
103119
0
0
FLOWERS FOODS INC
COMMON
343498101
6
365
SH
DFND
0
0
365
FLUOR CORP NEW
COMMON
343412102
9
167
SH
DFND
0
0
167
FMC CORP NEW
COMMON
302491303
66
1364
SH
DFND
1364
0
0
FNF GROUP
COMMON
31620R303
60992
1652463
SH
DFND
1436183
0
216280
FNF GROUP
COMMON
31620R303
4110
111345
SH
DFND
2
111345
0
0
FNFV GROUP
COMMON
31620R402
13242
1061082
SH
DFND
977345
0
83737
FOOT LOCKER INC
COMMON
344849104
12
180
SH
DFND
0
0
180
FORD MOTOR CO
COMMON
345370860
378035
31320228
SH
DFND
30998390
36171
285667
FORTIVE CORP
COMMON
34959J108
22710
446171
SH
DFND
209656
0
236515
FORTIVE CORP
COMMON
34959J108
5837
114681
SH
DFND
2
114681
0
0
FOSSIL GROUP INC
COMMON
34988V106
6
208
SH
DFND
0
0
208
FOX FACTORY HOLDING CORP
COMMON
35138V102
7829
340840
SH
DFND
312862
0
27978
FRANCESCAS HOLDINGS CORP
COMMON
351793104
5
333
SH
DFND
0
0
333
FRANKLIN RESOURCES
COMMON
354613101
6
156
SH
DFND
0
0
156
FRONTLINE LTD
COMMON
G3682E192
1
87
SH
DFND
0
0
87
FTI CONSULTING INC
COMMON
302941109
9269
208007
SH
DFND
191138
0
16869
FUTUREFUEL CORP
COMMON
36116M106
3
251
SH
DFND
0
0
251
GANNETT CO INC
COMMON
36473H104
15
1250
SH
DFND
0
0
1250
GAP INC
COMMON
364760108
7
326
SH
DFND
0
0
326
GARTNER GROUP INC CL A
COMMON
366651107
4124
46627
SH
DFND
46627
0
0
GARTNER GROUP INC CL A
COMMON
366651107
1909
21584
SH
DFND
2
21584
0
0
GCP APPLIED TECHNOLOGIES-W/I
COMMON
36164Y101
10002
353183
SH
DFND
176636
0
176547
GCP APPLIED TECHNOLOGIES-W/I
COMMON
36164Y101
3612
127539
SH
DFND
2
127539
0
0
GENERAC HOLDINGS INC
COMMON
368736104
24018
661659
SH
DFND
653200
0
8459
GENERAC HOLDINGS INC
COMMON
368736104
1873
51589
SH
DFND
2
51589
0
0
GENERAL ELECTRIC
COMMON
369604103
18382
620585
SH
DFND
290401
0
330184
GENERAL ELECTRIC
COMMON
369604103
206
6941
SH
DFND
2
6941
0
0
GENERAL MOTORS - CW19
WTS
37045V126
68
4859
SH
DFND
4859
0
0
GENERAL MOTORS CO
COMMON
37045V100
10584
333137
SH
DFND
333137
0
0
GENESCO INC
COMMON
371532102
14162
260053
SH
DFND
239348
0
20705
GENESEE & WYOMING INC-CL A
COMMON
371559105
24111
349689
SH
DFND
254626
0
95063
GENESEE & WYOMING INC-CL A
COMMON
371559105
4235
61419
SH
DFND
2
61419
0
0
GENOMIC HEALTH INC
COMMON
37244C101
16131
557770
SH
DFND
549138
0
8632
GENUINE PARTS
COMMON
372460105
16
160
SH
DFND
160
0
0
GIBRALTAR INDS INC
COMMON
374689107
4847
130480
SH
DFND
119770
0
10710
GILEAD SCIENCES INC
COMMON
375558103
108
1367
SH
DFND
1290
0
77
GLAXOSMITHKLINE PLC-ADR
ADR
37733W105
1094
25365
SH
DFND
25365
0
0
GLOBAL BRASS & COPPER HOLDIN
COMMON
37953G103
2
82
SH
DFND
0
0
82
GLOBAL PAYMENTS INC
COMMON
37940X102
6
81
SH
DFND
0
0
81
GLOBUS MEDICAL INC - A
COMMON
379577208
6
260
SH
DFND
0
0
260
GNC HOLDINGS INC-CL A
COMMON
36191G107
1
66
SH
DFND
0
0
66
GODADDY INC - CLASS A
COMMON
380237107
7
195
SH
DFND
0
0
195
GOLAR LNG LTD
COMMON
G9456A100
392
18494
SH
DFND
18494
0
0
GOLDMAN SACHS GROUP
COMMON
38141G104
41425
256870
SH
DFND
185933
0
70937
GRAND CANYON EDUCATION INC
COMMON
38526M106
25153
622757
SH
DFND
614710
0
8047
GRAND CANYON EDUCATION INC
COMMON
38526M106
1871
46322
SH
DFND
2
46322
0
0
GRANITE CONSTRUCTION INC
COMMON
387328107
26982
542470
SH
DFND
534119
0
8351
GREAT PLAINS ENERGY INC
COMMON
391164100
196
7189
SH
DFND
7036
0
153
GREAT SOUTHERN BANCORP INC
COMMON
390905107
2
61
SH
DFND
0
0
61
GREEN DOT CORP-CLASS A
COMMON
39304D102
4
177
SH
DFND
0
0
177
GREENBRIER COMPANIES INC
COMMON
393657101
6
181
SH
DFND
0
0
181
GREENHILL & CO INC
COMMON
395259104
54398
2307935
SH
DFND
1485707
0
822228
GREENHILL & CO INC
COMMON
395259104
1372
58210
SH
DFND
2
58210
0
0
GTT COMMUNICATIONS INC
COMMON
362393100
2793
118712
SH
DFND
118712
0
0
GTT COMMUNICATIONS INC
COMMON
362393100
1294
55012
SH
DFND
2
55012
0
0
GUIDEWIRE SOFTWARE INC
COMMON
40171V100
36818
613843
SH
DFND
605759
0
8084
GUIDEWIRE SOFTWARE INC
COMMON
40171V100
2457
40970
SH
DFND
2
40970
0
0
GULFPORT ENERGY CORP
COMMON
402635304
17886
633119
SH
DFND
307640
0
325479
GULFPORT ENERGY CORP
COMMON
402635304
3638
128766
SH
DFND
2
128766
0
0
H & R BLOCK INC
COMMON
093671105
4
191
SH
DFND
0
0
191
HACKETT GROUP INC/THE
COMMON
404609109
13
789
SH
DFND
0
0
789
HALCON RESOURCES CORP
COMMON
40537Q605
13909
1482841
SH
DFND
1325011
23480
134350
HALCON RESOURCES CORP
COMMON
40537Q605
1105
117825
SH
DFND
2
117825
0
0
HALCON RESOURCES WARRANTS - 4 YR TERM
WTS
40537Q118
615
402775
SH
DFND
359911
6377
36487
HALCON RESOURCES WARRANTS - 4 YR TERM
WTS
40537Q118
49
32006
SH
DFND
2
32006
0
0
HALLIBURTON CO
COMMON
406216101
77985
1737626
SH
DFND
1536490
0
201136
HALLIBURTON CO
COMMON
406216101
2235
49790
SH
DFND
2
49790
0
0
HALYARD HEALTH INC
COMMON
40650V100
13071
377130
SH
DFND
348899
0
28231
HANMI FINANCIAL CORP
COMMON
410495204
16
626
SH
DFND
0
0
626
HANOVER INSURANCE GROUP INC/TH
COMMON
410867105
2
28
SH
DFND
0
0
28
HARLEY DAVIDSON INC
COMMON
412822108
32091
610218
SH
DFND
576763
0
33455
HARLEY DAVIDSON INC
COMMON
412822108
83
1584
SH
DFND
2
1584
0
0
HARRIS CORP
COMMON
413875105
39492
431094
SH
DFND
407489
0
23605
HARRIS CORP
COMMON
413875105
102
1117
SH
DFND
2
1117
0
0
HAWAIIAN HOLDINGS INC
COMMON
419879101
14
286
SH
DFND
0
0
286
HAWAIIAN TELCOM HOLDCO INC
COMMON
420031106
14931
666848
SH
DFND
666848
0
0
HAYNES INTERNATIONAL INC
COMMON
420877201
9684
260960
SH
DFND
238202
0
22758
HDFC BANK LTD ADR
ADR
40415F101
18812
261681
SH
DFND
114695
0
146986
HEADWATERS INC
COMMON
42210P102
2579
152438
SH
DFND
152438
0
0
HEADWATERS INC
COMMON
42210P102
1199
70850
SH
DFND
2
70850
0
0
HEALTHCARE SERVICES GROUP
COMMON
421906108
30958
782152
SH
DFND
771923
0
10229
HEALTHCARE SERVICES GROUP
COMMON
421906108
2132
53868
SH
DFND
2
53868
0
0
HEALTHEQUITY INC
COMMON
42226A107
21495
567892
SH
DFND
559170
0
8722
HEALTHSOUTH CORP
COMMON
421924309
44
1074
SH
DFND
770
0
304
HEALTHSOUTH CORP - CW17
WTS
421924127
7
2885
SH
DFND
2885
0
0
HEALTHSTREAM INC
COMMON
42222N103
3830
138781
SH
DFND
138781
0
0
HEALTHSTREAM INC
COMMON
42222N103
1781
64537
SH
DFND
2
64537
0
0
HEARTLAND FINANCIAL USA INC
COMMON
42234Q102
2
52
SH
DFND
0
0
52
HELEN OF TROY LTD
COMMON
G4388N106
14164
164378
SH
DFND
150939
0
13439
HENRY JACK & ASSOCIATES
COMMON
426281101
7
85
SH
DFND
0
0
85
HERBALIFE LTD
COMMON
G4412G101
5
82
SH
DFND
0
0
82
HERCULES CAPITAL INC
COMMON
427096508
11113
819511
SH
DFND
762883
0
56628
HERITAGE COMMERCE CORP
COMMON
426927109
1
85
SH
DFND
0
0
85
HERITAGE FINANCIAL CORP
COMMON
42722X106
4
250
SH
DFND
0
0
250
HERITAGE INSURANCE HOLDINGS
COMMON
42727J102
9
643
SH
DFND
0
0
643
HERSHA HOSPITALITY TRUST
COMMON
427825500
9156
508118
SH
DFND
472555
0
35563
HESKA CORP
COMMON
42805E306
5
97
SH
DFND
0
0
97
HESS CORP
COMMON
42809H107
60580
1129806
SH
DFND
1068101
0
61705
HESS CORP
COMMON
42809H107
157
2920
SH
DFND
2
2920
0
0
HEXCEL CORP
COMMON
428291108
24796
559737
SH
DFND
552493
0
7244
HEXCEL CORP
COMMON
428291108
1837
41460
SH
DFND
2
41460
0
0
HFF INC-CLASS A
COMMON
40418F108
10553
381125
SH
DFND
374920
0
6205
HILTON WORLDWIDE HOLDINGS IN
COMMON
43300A104
26928
1174339
SH
DFND
467797
0
706542
HILTON WORLDWIDE HOLDINGS IN
COMMON
43300A104
331
14420
SH
DFND
2
14420
0
0
HOLOGIC INC
COMMON
436440101
13797
355310
SH
DFND
191062
0
164248
HOLOGIC INC
COMMON
436440101
4865
125300
SH
DFND
2
125300
0
0
HOLOGIC INC CVT
CV BND
436440AC5
65566
1688533
SH
DFND
1449399
80513
158621
HOME BANCSHARES INC
COMMON
436893200
29353
1410502
SH
DFND
1081447
0
329055
HOME BANCSHARES INC
COMMON
436893200
5321
255688
SH
DFND
2
255688
0
0
HOME DEPOT
COMMON
437076102
25231
196076
SH
DFND
77717
0
118359
HOME DEPOT
COMMON
437076102
324
2519
SH
DFND
2
2519
0
0
HONEYWELL INTERNATIONAL INC
COMMON
438516106
45328
388782
SH
DFND
367370
0
21412
HONEYWELL INTERNATIONAL INC
COMMON
438516106
118
1010
SH
DFND
2
1010
0
0
HOPE BANCORP INC
COMMON
43940T109
16
917
SH
DFND
0
0
917
HORIZON GLOBAL CORP-
COMMON
44052W104
11449
574466
SH
DFND
528507
0
45959
HORMEL FOODS
COMMON
440452100
11
289
SH
DFND
0
0
289
HOST HOTELS & RESORTS INC
COMMON
44107P104
663
42564
SH
DFND
42267
0
297
HOUGHTON MIFFLIN HARCOURT CO
COMMON
44157R109
15468
1153458
SH
DFND
795585
0
357873
HOUGHTON MIFFLIN HARCOURT CO
COMMON
44157R109
3162
235789
SH
DFND
2
235789
0
0
HP INC
COMMON
40434L105
11
735
SH
DFND
0
0
735
HRG GROUP INC
COMMON
40434J100
8591
547168
SH
DFND
502930
0
44238
HSN INC
COMMON
404303109
5972
150041
SH
DFND
137873
0
12168
HUBSPOT INC
COMMON
443573100
3325
57697
SH
DFND
57697
0
0
HUBSPOT INC
COMMON
443573100
1538
26700
SH
DFND
2
26700
0
0
HUMANA
COMMON
444859102
23856
134861
SH
DFND
127425
0
7436
HUMANA
COMMON
444859102
62
351
SH
DFND
2
351
0
0
HUNT J B TRANSPORT SVCS INC
COMMON
445658107
10706
131946
SH
DFND
66200
0
65746
HUNT J B TRANSPORT SVCS INC
COMMON
445658107
3894
47995
SH
DFND
2
47995
0
0
HUNTINGTON INGALLS INDUSTRIES
COMMON
446413106
775
5050
SH
DFND
5050
0
0
IAC/ INTERACTIVECORP
COMMON
44919P508
29476
471842
SH
DFND
308506
0
163336
IAC/ INTERACTIVECORP
COMMON
44919P508
6724
107630
SH
DFND
2
107630
0
0
IBERIABANK CORP
COMMON
450828108
21274
316959
SH
DFND
291630
0
25329
IBM
COMMON
459200101
594
3741
SH
DFND
3676
0
65
ICON PLC
COMMON
G4705A100
17970
232261
SH
DFND
151385
0
80876
ICON PLC
COMMON
G4705A100
6720
86855
SH
DFND
2
86855
0
0
ICONIX BRAND GROUP INC CVT
CV BND
451055AF4
8018
987451
SH
DFND
554518
17823
415111
II-VI INC
COMMON
902104108
11707
481173
SH
DFND
441822
0
39351
IMPAX LABORATORIES INC
COMMON
45256B101
5
231
SH
DFND
0
0
231
INC RESEARCH HOLDINGS INC-A
COMMON
45329R109
18691
419270
SH
DFND
412623
0
6647
INDEPENDENT BANK CORP MICH
COMMON
453838609
2
121
SH
DFND
0
0
121
INFRAREIT INC
COMMON
45685L100
3
167
SH
DFND
0
0
167
INGERSOLL-RAND PLC
COMMON
G47791101
38776
570737
SH
DFND
539951
0
30786
INGERSOLL-RAND PLC
COMMON
G47791101
100
1471
SH
DFND
2
1471
0
0
INGEVITY CORP
COMMON
45688C107
6007
130309
SH
DFND
66093
0
64216
INGEVITY CORP
COMMON
45688C107
2203
47797
SH
DFND
2
47797
0
0
INNOVIVA INC
COMMON
45781M101
5
423
SH
DFND
0
0
423
INOGEN INC
COMMON
45780L104
24178
403633
SH
DFND
397419
0
6214
INPHI CORP
COMMON
45772F107
25300
581465
SH
DFND
572534
0
8931
INSIGHT ENTERPRISES INC
COMMON
45765U103
19
595
SH
DFND
0
0
595
INSPERITY INC
COMMON
45778Q107
7713
106185
SH
DFND
97574
0
8611
INSTALLED BUILDING PRODUCTS
COMMON
45780R101
13450
374954
SH
DFND
369199
0
5755
INSTEEL INDUSTRIES INC
COMMON
45774W108
3
69
SH
DFND
0
0
69
INSULET CORP
COMMON
45784P101
24804
605869
SH
DFND
596553
0
9316
INTEGRA LIFESCIENCES HOLDING
COMMON
457985208
24946
302193
SH
DFND
297549
0
4644
INTEGRATED DEVICE TECH INC
COMMON
458118106
6
276
SH
DFND
0
0
276
INTEL CORP
COMMON
458140100
1549175
41037748
SH
DFND
41028826
0
8922
INTEL CORP CVT
CV BND
458140AF7
1282967
33985872
SH
DFND
33867384
0
118489
INTERDIGITAL COMM CORP
COMMON
45867G101
20
256
SH
DFND
0
0
256
INTERSIL CORP
COMMON
46069S109
20078
915540
SH
DFND
901488
0
14052
INTERVAL LEISURE GROUP
COMMON
46113M108
14395
838353
SH
DFND
426095
0
412258
INTERVAL LEISURE GROUP
COMMON
46113M108
5316
309606
SH
DFND
2
309606
0
0
INTERXION HOLDING NV
COMMON
N47279109
23885
659448
SH
DFND
649308
0
10140
INTL PAPER
COMMON
460146103
1372
28595
SH
DFND
28595
0
0
INVESTMENT TECHNOLOGY GROUP
COMMON
46145F105
12
698
SH
DFND
0
0
698
IPG PHOTONICS CORP
COMMON
44980X109
19429
235932
SH
DFND
232303
0
3629
IROBOT CORP
COMMON
462726100
17461
397011
SH
DFND
390917
0
6094
IRON MOUNTAIN INC
COMMON
46284V101
3
92
SH
DFND
0
0
92
IRONWOOD PHARMACEUTICALS INC
COMMON
46333X108
22477
1415402
SH
DFND
1397755
0
17647
IRONWOOD PHARMACEUTICALS INC
COMMON
46333X108
2086
131370
SH
DFND
2
131370
0
0
ISHARES MSCI BRAZIL CAPPED ETF
Exchange Traded Funds
464286400
256
7580
SH
DFND
7580
0
0
ISHARES MSCI BRAZIL CAPPED ETF
Exchange Traded Funds
464286400
1630
48320
SH
DFND
2
48320
0
0
ISHARES MSCI EAFE ETF
Exchange Traded Funds
464287465
4511
76295
SH
DFND
71887
0
4408
ISHARES MSCI EMERGING MARKETS ETF
Exchange Traded Funds
464287234
10562
282036
SH
DFND
282036
0
0
ISHARES MSCI EMERGING MARKETS ETF
Exchange Traded Funds
464287234
281
7500
SH
DFND
2
7500
0
0
ISHARES MSCI SOUTH KOREA CAP ETF
Exchange Traded Funds
464286772
76
1310
SH
DFND
1310
0
0
ISHARES MSCI SOUTH KOREA CAP ETF
Exchange Traded Funds
464286772
480
8255
SH
DFND
2
8255
0
0
ISHARES MSCI TAIWAN INDEX FUND
Exchange Traded Funds
464286731
132
8390
SH
DFND
8390
0
0
ISHARES MSCI TAIWAN INDEX FUND
Exchange Traded Funds
464286731
2433
154990
SH
DFND
2
154990
0
0
ISHARES RUSSELL 2000 INDEX FUND
Exchange Traded Funds
464287655
11
92
SH
DFND
0
0
92
ISHARES S&P 500 GROWTH INDEX FUND
Exchange Traded Funds
464287309
1515
12450
SH
DFND
2
12450
0
0
ISHARES SELECT DIVIDEND ETF
Exchange Traded Funds
464287168
6054
70650
SH
DFND
70650
0
0
ITC HOLDINGS CORP
COMMON
465685105
5
100
SH
DFND
100
0
0
IXYS CORPORATION
COMMON
46600W106
2
178
SH
DFND
0
0
178
J & J SNACK FOODS CORP
COMMON
466032109
5590
46926
SH
DFND
43843
0
3083
J ALEXANDERS HOLDINGS
COMMON
46609J106
2838
280198
SH
DFND
250138
0
30060
J2 GLOBAL COMMUNICATIONS INC
COMMON
48123V102
2671
40104
SH
DFND
39827
0
277
J2 GLOBAL COMMUNICATIONS INC
COMMON
48123V102
1141
17134
SH
DFND
2
17134
0
0
JANUS CAPITAL GROUP INC
COMMON
47102X105
11
804
SH
DFND
0
0
804
JAZZ PHARMACEUTICALS PLC
COMMON
G50871105
2981
24538
SH
DFND
24538
0
0
JAZZ PHARMACEUTICALS PLC
COMMON
G50871105
1386
11411
SH
DFND
2
11411
0
0
JEFFERIES GROUP INC CVT
CV BND
472319AG7
5125
269157
SH
DFND
131457
25769
111931
JETBLUE AIRWAYS CORP
COMMON
477143101
6
343
SH
DFND
0
0
343
JM SMUCKER CO
COMMON
832696405
872
6436
SH
DFND
6436
0
0
JOHN B. SANFILIPPO & SON INC
COMMON
800422107
8
158
SH
DFND
0
0
158
JOHN BEAN TECHNOLOGIES CORP
COMMON
477839104
36460
516800
SH
DFND
377241
0
139559
JOHN BEAN TECHNOLOGIES CORP
COMMON
477839104
6166
87392
SH
DFND
2
87392
0
0
JOHNSON & JOHNSON
COMMON
478160104
2636
22313
SH
DFND
22313
0
0
JOHNSON CONTROLS INTERNATIONAL
COMMON
G51502105
15806
339687
SH
DFND
155119
0
184568
JOHNSON CONTROLS INTERNATIONAL
COMMON
G51502105
186
3987
SH
DFND
2
3987
0
0
JP MORGAN CHASE & CO
COMMON
46625H100
129486
1944525
SH
DFND
1600503
0
344022
JP MORGAN CHASE & CO
COMMON
46625H100
634
9522
SH
DFND
2
9522
0
0
JUNIPER NETWORKS
COMMON
48203R104
13
551
SH
DFND
0
0
551
KADANT INC
COMMON
48282T104
9564
183530
SH
DFND
93823
0
89707
KADANT INC
COMMON
48282T104
3497
67104
SH
DFND
2
67104
0
0
KAMAN CORP
COMMON
483548103
0
11
SH
DFND
0
0
11
KAR AUCTION SERVICES INC
COMMON
48238T109
28171
652707
SH
DFND
612190
0
40517
KAR AUCTION SERVICES INC
COMMON
48238T109
2036
47183
SH
DFND
2
47183
0
0
KB HOME CORP
COMMON
48666K109
7938
492425
SH
DFND
490875
0
1550
KB HOME CVT
CV BND
48666KAS8
41531
2576367
SH
DFND
2390613
18813
166941
KEYSIGHT TECHNOLOGIES IN
COMMON
49338L103
6
176
SH
DFND
0
0
176
KFORCE INC
COMMON
493732101
13
654
SH
DFND
0
0
654
KIMBALL ELECTRONICS INC
COMMON
49428J109
2330
168116
SH
DFND
149489
0
18627
KIMBALL INTERNATIONAL -CL B
COMMON
494274103
7450
575755
SH
DFND
518081
0
57674
KIMBERLY CLARK
COMMON
494368103
4
29
SH
DFND
0
0
29
KINDER MORGAN INC
COMMON
49456B101
10927
472434
SH
DFND
211655
0
260779
KINDER MORGAN INC
COMMON
49456B101
2960
127969
SH
DFND
2
127969
0
0
KINDER MORGAN INC CW17 W/I WTS
WTS
49456B119
0
22512
SH
DFND
22512
0
0
KINDER MORGAN INC CW17 W/I WTS
WTS
49456B119
3
185396
SH
DFND
2
185396
0
0
KIRBY CORP
COMMON
497266106
21161
340428
SH
DFND
232270
0
108158
KIRBY CORP
COMMON
497266106
4478
72039
SH
DFND
2
72039
0
0
KLA-TENCOR CORPORATION
COMMON
482480100
1
15
SH
DFND
0
0
15
KLX INC
COMMON
482539103
10
287
SH
DFND
287
0
0
KNOLL INC
COMMON
498904200
4300
188194
SH
DFND
173070
0
15124
KOHLS CORP
COMMON
500255104
407
9295
SH
DFND
9295
0
0
KORN/ FERRY INTERNATIONAL
COMMON
500643200
8078
384673
SH
DFND
353762
0
30911
KROGER
COMMON
501044101
16496
555807
SH
DFND
235767
0
320040
KROGER
COMMON
501044101
212
7150
SH
DFND
2
7150
0
0
LA-Z-BOY INC
COMMON
505336107
9
349
SH
DFND
0
0
349
LAM RESEARCH CORP
COMMON
512807108
11
116
SH
DFND
0
0
116
LAM RESEARCH CORP CVT
CV BND
512807AL2
21773
229893
SH
DFND
229893
0
0
LAMAR ADVERTISING CO
COMMON
512816109
9205
140947
SH
DFND
71448
0
69499
LAMAR ADVERTISING CO
COMMON
512816109
3353
51344
SH
DFND
2
51344
0
0
LANNETT CO INC
COMMON
516012101
2
69
SH
DFND
0
0
69
LASALLE HOTEL PROPERTIES
COMMON
517942108
5
223
SH
DFND
0
0
223
LEAR CORP
COMMON
521865204
14822
122273
SH
DFND
63954
0
58319
LEAR CORP
COMMON
521865204
5125
42277
SH
DFND
2
42277
0
0
LEGACYTEXAS FINANCIAL GROUP
COMMON
52471Y106
9521
301024
SH
DFND
278569
0
22455
LEGGETT & PLATT INC
COMMON
524660107
138
3029
SH
DFND
3029
0
0
LEIDOS HOLDINGS INC
COMMON
525327102
7
158
SH
DFND
0
0
158
LENNAR CORP
COMMON
526057104
23264
549450
SH
DFND
549450
0
0
LEVEL 3 COMMUNICATIONS INC
COMMON
52729N308
52678
1135800
SH
DFND
1045922
89878
0
LEXICON PHARMACEUTICALS INC
COMMON
528872302
15928
881449
SH
DFND
867556
0
13893
LEXINGTON CORPORATE PPTYS TRUST
COMMON
529043101
31
3000
SH
DFND
3000
0
0
LHC GROUP INC
COMMON
50187A107
1
24
SH
DFND
0
0
24
LIBERTY BROADBAND-A
COMMON
530307107
12371
176320
SH
DFND
90015
0
86305
LIBERTY BROADBAND-A
COMMON
530307107
4460
63573
SH
DFND
2
63573
0
0
LIBERTY GLOBAL PLC-A
COMMON
G5480U104
26973
789139
SH
DFND
744893
0
44246
LIBERTY GLOBAL PLC-A
COMMON
G5480U104
72
2097
SH
DFND
2
2097
0
0
LIBERTY INTERACTIVE CORP QVC GROUP
COMMON
53071M104
49481
2472806
SH
DFND
2059760
0
413046
LIBERTY INTERACTIVE CORP QVC GROUP
COMMON
53071M104
4854
242588
SH
DFND
2
242588
0
0
LIBERTY MEDIA
Convertible Sinking Fund
530715AN1
6869
90046
SH
DFND
82089
932
7025
LIBERTY SIRIUS GROUP-C
COMMON
531229607
15091
451683
SH
DFND
229845
0
221838
LIBERTY SIRIUS GROUP-C
COMMON
531229607
5568
166650
SH
DFND
2
166650
0
0
LIBERTY SIRIUSXM GROUP
COMMON
531229409
5984
176105
SH
DFND
88562
0
87543
LIBERTY SIRIUSXM GROUP
COMMON
531229409
2184
64273
SH
DFND
2
64273
0
0
LIBERTY VENTURES - SER A
COMMON
53071M880
31943
801179
SH
DFND
559882
0
241297
LIBERTY VENTURES - SER A
COMMON
53071M880
6278
157466
SH
DFND
2
157466
0
0
LIFE STORAGE INC
COMMON
53223X107
25771
289755
SH
DFND
201503
0
88252
LIFE STORAGE INC
COMMON
53223X107
5052
56805
SH
DFND
2
56805
0
0
LIGAND PHARMACEUTICALS CL B
COMMON
53220K504
11
109
SH
DFND
0
0
109
LINEAR TECHNOLOGY CORP
COMMON
535678106
8795
148335
SH
DFND
123541
0
24794
LITTELFUSE INC
COMMON
537008104
29547
229381
SH
DFND
212066
0
17315
LIVE NATION ENTERTAINMENT INC
COMMON
538034109
17436
634510
SH
DFND
322018
0
312492
LIVE NATION ENTERTAINMENT INC
COMMON
538034109
6430
233987
SH
DFND
2
233987
0
0
LOGMEIN INC
COMMON
54142L109
23866
264032
SH
DFND
259974
0
4058
LUMINEX CORP
COMMON
55027E102
14
607
SH
DFND
0
0
607
LYONDELLBASELL INDU-CL A
COMMON
N53745100
43678
541506
SH
DFND
402238
0
139268
M & T BANK CORP
COMMON
55261F104
31244
269111
SH
DFND
193340
0
75771
MA-COM TECHNOLOGY SOLUTIONS
COMMON
55405Y100
4033
95255
SH
DFND
95255
0
0
MA-COM TECHNOLOGY SOLUTIONS
COMMON
55405Y100
1875
44296
SH
DFND
2
44296
0
0
MACQUARIE INFRASTRUCTURE CORP
COMMON
55608B105
30415
365395
SH
DFND
255325
0
110070
MACQUARIE INFRASTRUCTURE CORP
COMMON
55608B105
6021
72331
SH
DFND
2
72331
0
0
MACQUARIE INFRASTRUCTURE CVT
CV BND
55608BAA3
450
5404
SH
DFND
5404
0
0
MAGELLAN HEALTH INC
COMMON
559079207
5
102
SH
DFND
0
0
102
MAIDEN HOLDINGS LTD
COMMON
G5753U112
2
177
SH
DFND
0
0
177
MALLINCKRODT PLC
COMMON
G5785G107
10055
144091
SH
DFND
73555
0
70536
MALLINCKRODT PLC
COMMON
G5785G107
3648
52280
SH
DFND
2
52280
0
0
MANTECH INTL CORP-A
COMMON
564563104
14
376
SH
DFND
0
0
376
MARCUS & MILLICHAP INC
COMMON
566324109
8
288
SH
DFND
0
0
288
MARKETAXESS HOLDINGS INC
COMMON
57060D108
41754
252154
SH
DFND
246274
0
5880
MARKETAXESS HOLDINGS INC
COMMON
57060D108
2200
13284
SH
DFND
2
13284
0
0
MARRIOTT INTERNATIONAL
COMMON
571903202
71853
1067183
SH
DFND
784700
0
282483
MARRIOTT VACATIONS WORLD
COMMON
57164Y107
17935
244607
SH
DFND
227420
0
17187
MARTIN MARIETTA MATERIALS
COMMON
573284106
3488
19472
SH
DFND
7623
0
11849
MARTIN MARIETTA MATERIALS
COMMON
573284106
45
250
SH
DFND
2
250
0
0
MASCO CORP
COMMON
574599106
757
22070
SH
DFND
22070
0
0
MASONITE INTERNATIONAL CORP
COMMON
575385109
12405
199529
SH
DFND
184465
0
15064
MASTERCARD INC-CLASS A
COMMON
57636Q104
178
1750
SH
DFND
1750
0
0
MATTEL INC
COMMON
577081102
383
12635
SH
DFND
12635
0
0
MAXIM INTEGRATED PRODUCTS
COMMON
57772K101
201
5033
SH
DFND
5033
0
0
MAXIMUS INC
COMMON
577933104
11053
195424
SH
DFND
98748
0
96676
MAXIMUS INC
COMMON
577933104
4031
71264
SH
DFND
2
71264
0
0
MAXLINEAR INC-CLASS A
COMMON
57776J100
6
300
SH
DFND
0
0
300
MCDONALDS
COMMON
580135101
23799
206298
SH
DFND
85866
0
120432
MCDONALDS
COMMON
580135101
295
2555
SH
DFND
2
2555
0
0
MEAD JOHNSON NUTRITION CO
COMMON
582839106
13459
170346
SH
DFND
72170
0
98176
MEAD JOHNSON NUTRITION CO
COMMON
582839106
169
2142
SH
DFND
2
2142
0
0
MEDICINES COMPANY
COMMON
584688105
13079
346546
SH
DFND
341226
0
5320
MEDIDATA SOLUTIONS INC
COMMON
58471A105
25729
461430
SH
DFND
454332
0
7098
MEDIFAST INC
COMMON
58470H101
3
70
SH
DFND
0
0
70
MEDNAX INC
COMMON
58502B106
13740
207389
SH
DFND
140966
0
66423
MEDNAX INC
COMMON
58502B106
6241
94203
SH
DFND
2
94203
0
0
MEDTRONIC PLC
COMMON
G5960L103
64488
746394
SH
DFND
704545
0
41849
MEDTRONIC PLC
COMMON
G5960L103
172
1989
SH
DFND
2
1989
0
0
MENTOR GRAPHICS CORP
COMMON
587200106
19
720
SH
DFND
0
0
720
MERCADOLIBRE INC
COMMON
58733R102
1716
9276
SH
DFND
9276
0
0
MERCADOLIBRE INC
COMMON
58733R102
181
977
SH
DFND
2
977
0
0
MERCK & CO. INC.
COMMON
58933Y105
354641
5682443
SH
DFND
3937602
0
1744841
MERCK & CO. INC.
COMMON
58933Y105
10508
168376
SH
DFND
2
168376
0
0
MERIT MEDICAL SYSTEMS
COMMON
589889104
3635
149665
SH
DFND
147363
0
2302
METHODE ELECTRONICS INC
COMMON
591520200
13804
394725
SH
DFND
362611
0
32114
METLIFE INC
COMMON
59156R108
59134
1330942
SH
DFND
1138161
0
192781
METLIFE INC
COMMON
59156R108
457
10292
SH
DFND
2
10292
0
0
METTLER-TOLEDO INTERNATIONAL
COMMON
592688105
55536
132282
SH
DFND
90908
0
41374
METTLER-TOLEDO INTERNATIONAL
COMMON
592688105
4536
10805
SH
DFND
2
10805
0
0
MGIC INVT CORP WIS
COMMON
552848103
5
640
SH
DFND
0
0
640
MICHAEL KORS HOLDINGS LTD
COMMON
G60754101
8
179
SH
DFND
0
0
179
MICROCHIP TECHNOLOGY INC
COMMON
595017104
22249
358046
SH
DFND
178393
0
179653
MICROCHIP TECHNOLOGY INC
COMMON
595017104
8201
131980
SH
DFND
2
131980
0
0
MICRON TECHNOLOGY INC CVT
CV BND
595112AY9
56782
3193592
SH
DFND
2003261
147120
1043211
MICRON TECHNOLOGY INC CVT
CV BND
595112AY9
2040
114712
SH
DFND
2
114712
0
0
MICROSEMI CORP
COMMON
595137100
10975
261434
SH
DFND
131548
0
129886
MICROSEMI CORP
COMMON
595137100
3985
94932
SH
DFND
2
94932
0
0
MICROSOFT CORP
COMMON
594918104
650646
11295941
SH
DFND
7524027
0
3771914
MICROSOFT CORP
COMMON
594918104
19380
336451
SH
DFND
2
336451
0
0
MICROSTRATEGY INC
COMMON
594972408
4512
26947
SH
DFND
12087
0
14860
MICROSTRATEGY INC
COMMON
594972408
1447
8640
SH
DFND
2
8640
0
0
MID-AMERICA APARTMENT COMMUNITIES
COMMON
59522J103
30741
327063
SH
DFND
257447
0
69616
MID-AMERICA APARTMENT COMMUNITIES
COMMON
59522J103
3726
39645
SH
DFND
2
39645
0
0
MIDDLEBY CORP
COMMON
596278101
26133
211395
SH
DFND
208693
0
2702
MIDDLEBY CORP
COMMON
596278101
2051
16594
SH
DFND
2
16594
0
0
MIMEDX GROUP INC
COMMON
602496101
3
352
SH
DFND
0
0
352
MINERALS TECHNOLOGIES INC
COMMON
603158106
15466
218787
SH
DFND
200960
0
17827
MKS INSTRUMENTS INC
COMMON
55306N104
28714
577395
SH
DFND
568158
0
9237
MOELIS & CO - CLASS A
COMMON
60786M105
20
756
SH
DFND
0
0
756
MOLINA HEALTHCARE INC
COMMON
60855R100
12
206
SH
DFND
0
0
206
MONDELEZ INTERNATIONAL INC-A
COMMON
609207105
57511
1310035
SH
DFND
1171561
0
138474
MONDELEZ INTERNATIONAL INC-A
COMMON
609207105
203
4618
SH
DFND
2
4618
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
28339
352039
SH
DFND
346617
0
5422
MONOTYPE IMAGING HOLDINGS IN
COMMON
61022P100
5
241
SH
DFND
0
0
241
MONRO MUFFLER BRAKE INC
COMMON
610236101
16392
267976
SH
DFND
263860
0
4116
MONSANTO CO NEW
COMMON
61166W101
3210
31405
SH
DFND
12699
0
18706
MONSANTO CO NEW
COMMON
61166W101
31
308
SH
DFND
2
308
0
0
MONSTER BEVERAGE CORPORATION
COMMON
61174X109
924194
6295170
SH
DFND
4103502
0
2191668
MONSTER BEVERAGE CORPORATION
COMMON
61174X109
30750
209455
SH
DFND
2
209455
0
0
MOOG INC CL A
COMMON
615394202
6
95
SH
DFND
0
0
95
MOTOROLA SOLUTIONS INC
COMMON
620076307
5
61
SH
DFND
0
0
61
MOVADO CORP INC
COMMON
624580106
12
558
SH
DFND
0
0
558
MSCI INC
COMMON
55354G100
39908
475435
SH
DFND
402500
0
72935
MSCI INC
COMMON
55354G100
1623
19341
SH
DFND
2
19341
0
0
MTS SYSTEMS CORP
COMMON
553777103
14
305
SH
DFND
0
0
305
MUELLER INDUSTTRIES INC
COMMON
624756102
1
27
SH
DFND
0
0
27
MYLAN NV
COMMON
N59465109
75
1963
SH
DFND
1963
0
0
MYR GROUP INC/DELAWARE
COMMON
55405W104
9534
316745
SH
DFND
290757
0
25988
MYRIAD GENETICS INC
COMMON
62855J104
10
476
SH
DFND
0
0
476
NASDAQ INC
COMMON
631103108
20788
307781
SH
DFND
161561
0
146220
NASDAQ INC
COMMON
631103108
7293
107985
SH
DFND
2
107985
0
0
NATIONAL CINEMEDIA INC
COMMON
635309107
13767
935237
SH
DFND
865296
0
69941
NATIONAL INSTRUMENTS CORP
COMMON
636518102
4127
145305
SH
DFND
145305
0
0
NATIONAL INSTRUMENTS CORP
COMMON
636518102
1919
67559
SH
DFND
2
67559
0
0
NATIONAL OILWELL VARCO INC
COMMON
637071101
35257
959645
SH
DFND
906467
0
53178
NATIONAL OILWELL VARCO INC
COMMON
637071101
93
2534
SH
DFND
2
2534
0
0
NATIONAL PRESTO INDS INC
COMMON
637215104
3
31
SH
DFND
0
0
31
NATIONAL RETAIL PROPERTIES INC
COMMON
637417106
14473
284626
SH
DFND
265366
0
19260
NATL WESTERN LIFE INS-CL A
COMMON
638517102
4
20
SH
DFND
0
0
20
NATURAL GAS SERVICES GROUP
COMMON
63886Q109
10893
442969
SH
DFND
407570
0
35399
NATURAL HEALTH TRENDS CORP
COMMON
63888P406
2
64
SH
DFND
0
0
64
NCR CORP
COMMON
62886E108
5
155
SH
DFND
0
0
155
NEKTAR THERAPEUTICS
COMMON
640268108
15625
909479
SH
DFND
897557
0
11922
NEKTAR THERAPEUTICS
COMMON
640268108
1186
69048
SH
DFND
2
69048
0
0
NEOGEN CORP
COMMON
640491106
21549
385210
SH
DFND
379286
0
5924
NEOGENOMICS INC
COMMON
64049M209
5
608
SH
DFND
0
0
608
NETAPP INC
COMMON
64110D104
14
400
SH
DFND
0
0
400
NETGEAR INC
COMMON
64111Q104
5
78
SH
DFND
0
0
78
NEUROCRINE BIOSCIENCES INC
COMMON
64125C109
2492
49205
SH
DFND
49205
0
0
NEUROCRINE BIOSCIENCES INC
COMMON
64125C109
1153
22777
SH
DFND
2
22777
0
0
NEUSTAR INC-CLASS A
COMMON
64126X201
16
586
SH
DFND
0
0
586
NEVRO CORP
COMMON
64157F103
17127
164071
SH
DFND
161547
0
2524
NEW MEDIA INVESTMENT GROUP
COMMON
64704V106
9984
644122
SH
DFND
592052
0
52070
NEW YORK REIT INC
COMMON
64976L109
0
23
SH
DFND
0
0
23
NEW YORK TIMES CL A
COMMON
650111107
1
54
SH
DFND
0
0
54
NEWELL BRANDS INC
COMMON
651229106
118952
2258862
SH
DFND
1900465
7098
351299
NEWELL BRANDS INC
COMMON
651229106
111
2105
SH
DFND
2
2105
0
0
NEWFIELD EXPLORATION CO
COMMON
651290108
8057
185382
SH
DFND
74201
0
111181
NEWFIELD EXPLORATION CO
COMMON
651290108
107
2461
SH
DFND
2
2461
0
0
NEWMONT MNG
COMMON
651639106
640
16292
SH
DFND
16292
0
0
NEXPOINT CREDIT STRATEGIES FUND
Closed End Funds - Bond
65340G205
7565
340284
SH
DFND
340284
0
0
NEXPOINT RESIDENTIAL-W/I
COMMON
65341D102
8920
453712
SH
DFND
453712
0
0
NEXTERA ENERGY INC
COMMON
65339F101
76995
629452
SH
DFND
499488
0
129964
NEXTERA ENERGY INC
COMMON
65339F101
409
3347
SH
DFND
2
3347
0
0
NEXTERA ENERGY PARTNERS LP
COMMON
65341B106
451
16134
SH
DFND
16134
0
0
NIELSEN HOLDINGS PLC
COMMON
G6518L108
0
5
SH
DFND
0
0
5
NII HOLDINGS INC
COMMON
62913F508
642
192865
SH
DFND
192865
0
0
NORD ANGLIA EDUCATION INC
COMMON
G6583A102
28552
1310939
SH
DFND
1294381
0
16558
NORD ANGLIA EDUCATION INC
COMMON
G6583A102
2367
108698
SH
DFND
2
108698
0
0
NORDSTROM INC
COMMON
655664100
96
1846
SH
DFND
1846
0
0
NORFOLK SOUTHN CORP
COMMON
655844108
53586
552090
SH
DFND
523131
0
28959
NORFOLK SOUTHN CORP
COMMON
655844108
134
1376
SH
DFND
2
1376
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
55038
257245
SH
DFND
243145
0
14100
NORTHROP GRUMMAN CORP
COMMON
666807102
144
675
SH
DFND
2
675
0
0
NORTHWESTERN CORP
COMMON
668074305
18994
330166
SH
DFND
304044
0
26122
NOVARTIS AG SPON ADR
ADR
66987V109
445728
5644980
SH
DFND
3774174
0
1870806
NOVARTIS AG SPON ADR
ADR
66987V109
16223
205458
SH
DFND
2
205458
0
0
NOVO-NORDISK A/S SPONS ADR
ADR
670100205
609934
14665401
SH
DFND
9592893
0
5072508
NOVO-NORDISK A/S SPONS ADR
ADR
670100205
21584
518977
SH
DFND
2
518977
0
0
NUANCE COMMUNICATIONS INC
COMMON
67020Y100
4
296
SH
DFND
0
0
296
NUCOR CORP
COMMON
670346105
400
8093
SH
DFND
8093
0
0
NVIDIA CORP
COMMON
67066G104
850
12411
SH
DFND
12411
0
0
NXP SEMICONDUCTORS NV
COMMON
N6596X109
7025
68862
SH
DFND
68862
0
0
OFFICE DEPOT
COMMON
676220106
5681
1591341
SH
DFND
1460724
0
130617
OGE ENERGY CORP
COMMON
670837103
4
127
SH
DFND
0
0
127
OLD DOMINION FREIGHT LINE
COMMON
679580100
13483
196512
SH
DFND
181164
0
15348
OLD REPUBLIC INTL CORP
COMMON
680223104
461
26171
SH
DFND
25877
0
294
OLD REPUBLIC INTL CORP CVT
CV BND
680223AH7
288686
16384023
SH
DFND
16288927
0
95096
OM ASSET MANAGEMENT PLC
COMMON
G67506108
3
229
SH
DFND
0
0
229
OMEGA HEALTHCARE INVESTORS
COMMON
681936100
17528
494433
SH
DFND
250547
0
243886
OMEGA HEALTHCARE INVESTORS
COMMON
681936100
6403
180607
SH
DFND
2
180607
0
0
OMNICOM GROUP
COMMON
681919106
1162
13667
SH
DFND
13667
0
0
ORACLE CORP
COMMON
68389X105
964135
24545187
SH
DFND
15905385
0
8639802
ORACLE CORP
COMMON
68389X105
31673
806349
SH
DFND
2
806349
0
0
ORBCOMM INC
COMMON
68555P100
22845
2228819
SH
DFND
2194609
0
34210
ORBOTECH LTD
COMMON
M75253100
16764
566165
SH
DFND
557476
0
8689
OUTFRONT MEDIA INC
COMMON
69007J106
18511
782714
SH
DFND
741015
0
41699
OUTFRONT MEDIA INC
COMMON
69007J106
44
1849
SH
DFND
2
1849
0
0
OWENS & MINOR INC
COMMON
690732102
6
186
SH
DFND
0
0
186
OWENS CORNING INC
COMMON
690742101
867
16246
SH
DFND
16246
0
0
OWENS-ILLINOIS INC
COMMON
690768403
25463
1384630
SH
DFND
1343748
31083
9799
P G & E CORP
COMMON
69331C108
57558
940957
SH
DFND
789492
0
151465
P G & E CORP
COMMON
69331C108
267
4366
SH
DFND
2
4366
0
0
PACIRA PHARMACEUTICALS INC
COMMON
695127100
2
62
SH
DFND
0
0
62
PACKAGING CORP OF AMERICA
COMMON
695156109
23
278
SH
DFND
278
0
0
PACWEST BANCORP
COMMON
695263103
19236
448276
SH
DFND
413602
0
34674
PALO ALTO NETWORKS CVT
CV BND
697435AB1
679
4262
SH
DFND
4262
0
0
PALO ALTO NETWORKS CVT
CV BND
697435AB1
2283
14327
SH
DFND
2
14327
0
0
PALO ALTO NETWORKS INC
COMMON
697435105
4006
25145
SH
DFND
9763
0
15382
PALO ALTO NETWORKS INC
COMMON
697435105
48
304
SH
DFND
2
304
0
0
PANERA BREAD CO CL A
COMMON
69840W108
2438
12518
SH
DFND
12518
0
0
PANERA BREAD CO CL A
COMMON
69840W108
1128
5795
SH
DFND
2
5795
0
0
PAREXEL INTERNATIONAL CORP
COMMON
699462107
17
248
SH
DFND
0
0
248
PARK ELECTROCHEMICAL CORP
COMMON
700416209
2
131
SH
DFND
0
0
131
PARSLEY ENERGY INC-CLASS A
COMMON
701877102
3685
109955
SH
DFND
109955
0
0
PARSLEY ENERGY INC-CLASS A
COMMON
701877102
1706
50915
SH
DFND
2
50915
0
0
PATRICK INDUSTRIES INC
COMMON
703343103
8491
137121
SH
DFND
126068
0
11053
PAYCHEX INC
COMMON
704326107
205
3545
SH
DFND
3465
0
80
PAYLOCITY HOLDING CORP
COMMON
70438V106
4239
95338
SH
DFND
95338
0
0
PAYLOCITY HOLDING CORP
COMMON
70438V106
1961
44118
SH
DFND
2
44118
0
0
PAYPAL HOLDINGS INC
COMMON
70450Y103
8
187
SH
DFND
0
0
187
PBF ENERGY INC
COMMON
69318G106
491
21701
SH
DFND
21701
0
0
PDC ENERGY INC
COMMON
69327R101
34878
520095
SH
DFND
389590
0
130505
PDC ENERGY INC
COMMON
69327R101
223
3329
SH
DFND
2
3329
0
0
PENTAIR PLC
COMMON
G7S00T104
41541
646648
SH
DFND
610561
0
36087
PENTAIR PLC
COMMON
G7S00T104
110
1710
SH
DFND
2
1710
0
0
PEOPLES UTAH BANCORP
COMMON
712706209
5
254
SH
DFND
0
0
254
PEPSICO INC
COMMON
713448108
76828
706330
SH
DFND
545538
0
160792
PEPSICO INC
COMMON
713448108
448
4119
SH
DFND
2
4119
0
0
PERFICIENT INC
COMMON
71375U101
11555
573461
SH
DFND
531136
0
42325
PETMEND EXPRESS INC
COMMON
716382106
3
165
SH
DFND
0
0
165
PFIZER INC
COMMON
717081103
108363
3199376
SH
DFND
2463808
0
735568
PFIZER INC
COMMON
717081103
633
18687
SH
DFND
2
18687
0
0
PHARMERICA CORP
COMMON
71714F104
13645
486120
SH
DFND
447195
0
38925
PHIBRO ANIMAL HEALTH CORP-A
COMMON
71742Q106
10
361
SH
DFND
0
0
361
PHILIP MORRIS INTERNATIONAL INC
COMMON
718172109
50905
523611
SH
DFND
496128
0
27483
PHILIP MORRIS INTERNATIONAL INC
COMMON
718172109
127
1306
SH
DFND
2
1306
0
0
PHOTRONICS INC
COMMON
719405102
21
2014
SH
DFND
0
0
2014
PILGRIMS PRIDE CORP
COMMON
72147K108
5
256
SH
DFND
0
0
256
PINNACLE FINANCIAL PARTNERS
COMMON
72346Q104
40626
751229
SH
DFND
717687
0
33542
PINNACLE WEST CAPITAL CORP
COMMON
723484101
3
43
SH
DFND
0
0
43
PIONEER ENERGY SERVICES CORP
COMMON
723664108
1
229
SH
DFND
0
0
229
PIONEER NAT
COMMON
723787107
6798
36615
SH
DFND
13502
0
23113
PIONEER NAT
COMMON
723787107
83
448
SH
DFND
2
448
0
0
PLEXUS CORP
COMMON
729132100
12
246
SH
DFND
0
0
246
PNC FINANCIAL SERVICES
COMMON
693475105
76689
851252
SH
DFND
708001
0
143251
PNC FINANCIAL SERVICES
COMMON
693475105
365
4053
SH
DFND
2
4053
0
0
POOL CORP
COMMON
73278L105
25224
266868
SH
DFND
262767
0
4101
POPEYES LOUISIANA KITCHEN INC
COMMON
732872106
14962
281562
SH
DFND
277233
0
4329
POPULAR INC
COMMON
733174700
31949
835923
SH
DFND
641278
0
194645
POPULAR INC
COMMON
733174700
4282
112034
SH
DFND
2
112034
0
0
POST HOLDINGS INC
COMMON
737446104
38117
493937
SH
DFND
383336
0
110601
POST HOLDINGS INC
COMMON
737446104
4837
62685
SH
DFND
2
62685
0
0
PPG INDS
COMMON
693506107
17594
170220
SH
DFND
105911
0
64309
PPG INDS
COMMON
693506107
117
1129
SH
DFND
2
1129
0
0
PPL CORPORATION
COMMON
69351T106
1005
29085
SH
DFND
29085
0
0
PRA GROUP INC
COMMON
69354N106
9296
269149
SH
DFND
247178
0
21971
PRA HEALTH SCIENCES INC
COMMON
69354M108
23051
407910
SH
DFND
401355
0
6555
PRAXAIR INC
COMMON
74005P104
30
250
SH
DFND
250
0
0
PREFERRED BANK LOS ANGELES
COMMON
740367404
9
257
SH
DFND
0
0
257
PRESS GANEY HOLDINGS INC
COMMON
74113L102
20247
501168
SH
DFND
493472
0
7696
PRESTIGE BRANDS HOLDINGS INC
COMMON
74112D101
12277
254332
SH
DFND
133359
0
120973
PRESTIGE BRANDS HOLDINGS INC
COMMON
74112D101
4261
88281
SH
DFND
2
88281
0
0
PRICE (T ROWE) ASSOCIATES
COMMON
74144T108
57
853
SH
DFND
853
0
0
PRICELINE GROUP INC/THE
COMMON
741503403
56679
38518
SH
DFND
28301
0
10217
PRICELINE GROUP INC/THE
CV BND
741503AX4
84406
57361
SH
DFND
56838
0
523
PRIMORIS SERVICES CORP
COMMON
74164F103
17527
850846
SH
DFND
837764
0
13082
PRINCIPAL FINANCIAL GROUP
COMMON
74251V102
7
137
SH
DFND
0
0
137
PRIVATEBANCORP INC
COMMON
742962103
23927
521067
SH
DFND
513051
0
8016
PROASSURANCE CORP
COMMON
74267C106
16476
313956
SH
DFND
289526
0
24430
PROCTER & GAMBLE CO/THE
COMMON
742718109
724693
8074579
SH
DFND
5168488
0
2906091
PROCTER & GAMBLE CO/THE
COMMON
742718109
25623
285498
SH
DFND
2
285498
0
0
PROGRESSIVE CORP
COMMON
743315103
9
273
SH
DFND
0
0
273
PROSPERITY BANCSHARES INC
COMMON
743606105
29954
545711
SH
DFND
400273
0
145438
PROSPERITY BANCSHARES INC
COMMON
743606105
4777
87024
SH
DFND
2
87024
0
0
Q2 HOLDINGS INC
COMMON
74736L109
23016
803067
SH
DFND
790735
0
12332
QAD INC-A
COMMON
74727D306
3
120
SH
DFND
0
0
120
QEP RESOURCES INC
COMMON
74733V100
22403
1147083
SH
DFND
841459
0
305624
QEP RESOURCES INC
COMMON
74733V100
3735
191223
SH
DFND
2
191223
0
0
QUAD GRAPHICS INC
COMMON
747301109
5
176
SH
DFND
16
0
160
QUALCOMM INC
COMMON
747525103
1057439
15437066
SH
DFND
10063031
0
5374035
QUALCOMM INC
COMMON
747525103
33578
490184
SH
DFND
2
490184
0
0
QUALITY SYSTEMS INC
COMMON
747582104
3
244
SH
DFND
0
0
244
QUALYS INC
COMMON
74758T303
7
182
SH
DFND
0
0
182
QUANTA SERVICES INC
COMMON
74762E102
19341
691005
SH
DFND
502957
0
188048
QUANTA SERVICES INC
COMMON
74762E102
3286
117415
SH
DFND
2
117415
0
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
201
2371
SH
DFND
2371
0
0
QUOTIENT TECHNOLOGY INC
COMMON
749119103
10174
764385
SH
DFND
752628
0
11757
RADIUS HEALTH INC
COMMON
750469207
1
22
SH
DFND
0
0
22
RALPH LAUREN CORP
COMMON
751212101
39949
394986
SH
DFND
373614
0
21372
RALPH LAUREN CORP
COMMON
751212101
102
1009
SH
DFND
2
1009
0
0
RAMBUS INC
COMMON
750917106
12
936
SH
DFND
0
0
936
RAMCO GERSHENSON PPTYS
COMMON
751452202
1
40
SH
DFND
0
0
40
RAVEN INDUSTRIES INC
COMMON
754212108
13258
575698
SH
DFND
531444
0
44254
RAYMOND JAMES FINANCIAL INC
COMMON
754730109
15884
272866
SH
DFND
150861
0
122005
RAYMOND JAMES FINANCIAL INC
COMMON
754730109
6259
107526
SH
DFND
2
107526
0
0
RAYTHEON CO
COMMON
755111507
10987
80711
SH
DFND
30870
0
49841
RAYTHEON CO
COMMON
755111507
141
1036
SH
DFND
2
1036
0
0
RBC BEARINGS INC
COMMON
75524B104
50486
660114
SH
DFND
563749
0
96365
RBC BEARINGS INC
COMMON
75524B104
4140
54130
SH
DFND
2
54130
0
0
RE/MAX HOLDINGS INC-CL A
COMMON
75524W108
20
446
SH
DFND
0
0
446
REALOGY HOLDINGS CORP
COMMON
75605Y106
4
152
SH
DFND
0
0
152
REGENERON PHARMACEUTICALS
COMMON
75886F107
446286
1110109
SH
DFND
729040
0
381069
REGENERON PHARMACEUTICALS
COMMON
75886F107
15280
38008
SH
DFND
2
38008
0
0
REGIONAL MANAGEMENT CORP
COMMON
75902K106
1
63
SH
DFND
0
0
63
REINSURANCE GRP OF AMERI-A
COMMON
759351604
34758
322013
SH
DFND
241137
0
80876
REINSURANCE GRP OF AMERI-A
COMMON
759351604
5246
48601
SH
DFND
2
48601
0
0
RELIANCE STEEL & ALUMINUM CO
COMMON
759509102
11739
162975
SH
DFND
89093
0
73882
RELIANCE STEEL & ALUMINUM CO
COMMON
759509102
3966
55056
SH
DFND
2
55056
0
0
RENASANT CORP
COMMON
75970E107
18957
563681
SH
DFND
554723
0
8958
RENT-A-CENTER INC
COMMON
76009N100
1
98
SH
DFND
0
0
98
REPLIGEN CORP
COMMON
759916109
4
131
SH
DFND
0
0
131
RESOURCES CONNECTION INC
COMMON
76122Q105
2
119
SH
DFND
0
0
119
RETAIL OPPORTUNITY INVESTMENT CORP
COMMON
76131N101
26805
1220638
SH
DFND
1124289
0
96349
RETAILMENOT INC
COMMON
76132B106
1
90
SH
DFND
0
0
90
REYNOLDS AMERICAN INC
COMMON
761713106
17659
374530
SH
DFND
155552
0
218978
REYNOLDS AMERICAN INC
COMMON
761713106
222
4705
SH
DFND
2
4705
0
0
RICE ENERGY INC
COMMON
762760106
15057
576669
SH
DFND
255988
0
320681
RICE ENERGY INC
COMMON
762760106
221
8456
SH
DFND
2
8456
0
0
RINGCENTRAL INC-CLASS A
COMMON
76680R206
21537
910275
SH
DFND
896289
0
13986
RITCHIE BROS AUCTIONEERS
COMMON
767744105
4576
130496
SH
DFND
130496
0
0
RITCHIE BROS AUCTIONEERS
COMMON
767744105
2126
60620
SH
DFND
2
60620
0
0
RLJ LODGING TRUST
COMMON
74965L101
9
436
SH
DFND
0
0
436
RMR GROUP INC/THE - A
COMMON
74967R106
5
125
SH
DFND
0
0
125
ROCKWELL AUTOMATION INC
COMMON
773903109
888
7259
SH
DFND
7259
0
0
ROGERS CORP
COMMON
775133101
13059
213797
SH
DFND
195235
0
18562
ROPER TECHNOLOGIES INC
COMMON
776696106
82250
450759
SH
DFND
302895
0
147864
ROPER TECHNOLOGIES INC
COMMON
776696106
222
1218
SH
DFND
2
1218
0
0
ROVI CORP CVT
CV BND
779376AD4
82000
4209427
SH
DFND
3588934
19893
600600
ROVI CORP CVT
CV BND
779376AD4
6746
346314
SH
DFND
2
346314
0
0
ROYAL DUTCH SHELL PLC-ADR A
ADR
780259206
94099
1879344
SH
DFND
1832677
0
46667
ROYAL DUTCH SHELL PLC-ADR A
ADR
780259206
110
2195
SH
DFND
2
2195
0
0
ROYAL DUTCH SHELL PLC-ADR B
ADR
780259107
893
16899
SH
DFND
16899
0
0
RPC INC
COMMON
749660106
17210
1024377
SH
DFND
787800
0
236577
RPC INC
COMMON
749660106
2158
128427
SH
DFND
2
128427
0
0
RPM INTERNATIONAL INC CVT
CV BND
749685AT0
13128
244387
SH
DFND
242565
0
1822
RPX CORP
COMMON
74972G103
2
211
SH
DFND
0
0
211
RR DONNELLEY & SONS CO
COMMON
257867101
9581
609488
SH
DFND
559598
0
49890
RUBICON PROJECT INC/THE
COMMON
78112V102
2
296
SH
DFND
0
0
296
RYLAND GROUP CVT
CV BND
783764AS2
27897
834247
SH
DFND
570337
27601
236309
RYLAND GROUP CVT
CV BND
783764AS2
430
12849
SH
DFND
2
12849
0
0
RYMAN HOSPITALITY PROPERTIES
COMMON
78377T107
638
13246
SH
DFND
13135
0
111
S&P 500 ETF TRUST
Exchange Traded Funds
78462F103
655
3028
SH
DFND
0
0
3028
S&P GLOBAL
COMMON
78409V104
56717
448143
SH
DFND
332301
0
115842
SABRA HEALTH CARE REIT INC
COMMON
78573L106
7954
315887
SH
DFND
290798
0
25089
SABRE CORP
COMMON
78573M104
5
163
SH
DFND
0
0
163
SALLY BEAUTY HLDGS INC
COMMON
79546E104
7821
304552
SH
DFND
281907
0
22645
SANDERSON FARMS INC
COMMON
800013104
14
149
SH
DFND
0
0
149
SANMINA CORP
COMMON
801056102
17
611
SH
DFND
0
0
611
SANOFI
ADR
80105N105
494
12930
SH
DFND
12930
0
0
SCANSOURCE INC
COMMON
806037107
1
33
SH
DFND
0
0
33
SCHLUMBERGER LTD
COMMON
806857108
558901
7107083
SH
DFND
4617793
0
2489290
SCHLUMBERGER LTD
COMMON
806857108
17896
227571
SH
DFND
2
227571
0
0
SCHWAB CHARLES CORP
COMMON
808513105
8
257
SH
DFND
0
0
257
SCHWEITZER-MAUDUIT INTL
COMMON
808541106
4
113
SH
DFND
0
0
113
SCICLONE PHARMACEUTICALS INC
COMMON
80862K104
8
828
SH
DFND
0
0
828
SCIENCE APPLICATIONS INTL CORP
COMMON
808625107
125
1804
SH
DFND
1520
0
284
SCRIPPS CO (E.W.) -CL A
COMMON
811054402
14143
889486
SH
DFND
818665
0
70821
SCRIPPS NETWORKS INTERAC-W/I
COMMON
811065101
8
126
SH
DFND
0
0
126
SEALED AIR CORP
COMMON
81211K100
49062
1070764
SH
DFND
1014834
0
55930
SEALED AIR CORP
COMMON
81211K100
122
2659
SH
DFND
2
2659
0
0
SEAWORLD ENTERTAINMENT INC
COMMON
81282V100
1962
145513
SH
DFND
145513
0
0
SEI INVESTMENTS CO
COMMON
784117103
589285
12920083
SH
DFND
8450950
0
4469133
SEI INVESTMENTS CO
COMMON
784117103
21142
463539
SH
DFND
2
463539
0
0
SELECTIVE INSURANCE GROUP
COMMON
816300107
5
129
SH
DFND
0
0
129
SEMPRA ENERGY
COMMON
816851109
12251
114297
SH
DFND
52424
0
61873
SEMPRA ENERGY
COMMON
816851109
142
1326
SH
DFND
2
1326
0
0
SEMTECH CORP
COMMON
816850101
6779
244476
SH
DFND
224987
0
19489
SENSATA TECHNOLOGIES HOLDING
COMMON
N7902X106
2564
66105
SH
DFND
66105
0
0
SENSATA TECHNOLOGIES HOLDING
COMMON
N7902X106
1192
30740
SH
DFND
2
30740
0
0
SHERWIN WILLIAMS
COMMON
824348106
75444
272695
SH
DFND
202010
0
70685
SIGNATURE BANK
COMMON
82669G104
38365
323889
SH
DFND
240342
0
83547
SIGNATURE BANK
COMMON
82669G104
6110
51581
SH
DFND
2
51581
0
0
SILICON LABS INC
COMMON
826919102
28688
487890
SH
DFND
481540
0
6350
SILICON LABS INC
COMMON
826919102
2055
34944
SH
DFND
2
34944
0
0
SIMON PROPERTY GROUP INC
COMMON
828806109
23808
115007
SH
DFND
68887
0
46120
SIMON PROPERTY GROUP INC
COMMON
828806109
207
999
SH
DFND
2
999
0
0
SINCLAIR BROADCAST GRP
COMMON
829226109
5
180
SH
DFND
0
0
180
SITEONE LANDSCAPE SUPPLY INC
COMMON
82982L103
14645
407601
SH
DFND
401345
0
6256
SIX FLAGS ENTERTAINMENT CORP
COMMON
83001A102
38654
721013
SH
DFND
528493
0
192520
SIX FLAGS ENTERTAINMENT CORP
COMMON
83001A102
7831
146073
SH
DFND
2
146073
0
0
SKYWORKS SOLUTIONS INC
COMMON
83088M102
14
180
SH
DFND
0
0
180
SMITH & WESSON HOLDING CORP
COMMON
831756101
2
94
SH
DFND
0
0
94
SNAP ON TOOL
COMMON
833034101
8181
53838
SH
DFND
27309
0
26529
SNAP ON TOOL
COMMON
833034101
3002
19758
SH
DFND
2
19758
0
0
SNYDERS LANCE INC
COMMON
833551104
19677
585983
SH
DFND
576984
0
8999
SOLARCITY CORP
COMMON
83416T100
14
695
SH
DFND
695
0
0
SOUTH STATE CORP
COMMON
840441109
14502
193261
SH
DFND
102040
0
91221
SOUTH STATE CORP
COMMON
840441109
5057
67393
SH
DFND
2
67393
0
0
SOUTHERN CO
COMMON
842587107
4
74
SH
DFND
0
0
74
SOUTHWEST AIRLINES
COMMON
844741108
19024
489183
SH
DFND
290951
0
198232
SOUTHWEST AIRLINES
COMMON
844741108
165
4252
SH
DFND
2
4252
0
0
SOUTHWEST GAS CORP
COMMON
844895102
6
86
SH
DFND
0
0
86
SPARK ENERGY INC-CLASS A
COMMON
846511103
2
57
SH
DFND
0
0
57
SPARTANNASH CO
COMMON
847215100
15069
521056
SH
DFND
479153
0
41903
SPDR GOLD TRUST
Exchange Traded Funds - Commodity
78463V107
290
2306
SH
DFND
2306
0
0
SPDR METALS & MINING ETF
Exchange Traded Funds
78464A755
3165
119350
SH
DFND
119350
0
0
SPDR S&P DIVIDEND ETF
Exchange Traded Funds
78464A763
1856
22000
SH
DFND
22000
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON
84763R101
25046
181900
SH
DFND
95792
0
86108
SPECTRUM BRANDS HOLDINGS INC
COMMON
84763R101
8882
64504
SH
DFND
2
64504
0
0
SPECTRUM PHARMACEUTICALS INC
COMMON
84763A108
8
1695
SH
DFND
0
0
1695
SPIRIT AEROSYSTEMS HOLD CL-A
COMMON
848574109
5
103
SH
DFND
0
0
103
SPS COMMERCE INC
COMMON
78463M107
4261
58038
SH
DFND
58038
0
0
SPS COMMERCE INC
COMMON
78463M107
1977
26925
SH
DFND
2
26925
0
0
SPX FLOW INC
COMMON
78469X107
3444
111380
SH
DFND
49532
0
61848
SPX FLOW INC
COMMON
78469X107
50
1629
SH
DFND
2
1629
0
0
STAMPS.COM INC
COMMON
852857200
3
36
SH
DFND
0
0
36
STANDARD PACIFIC CORP CVT
CV BND
85375CBC4
15760
471299
SH
DFND
260798
41355
169146
STANDEX INTERNATIONAL CORP
COMMON
854231107
5305
57128
SH
DFND
52446
0
4682
STANLEY BLACK&DECKER CVT PFD 6.25% SWK
CV PFD
854502804
10282
83608
SH
DFND
75808
0
7799
STANLEY BLACK&DECKER CVT PFD 6.25% SWK
CV PFD
854502804
66
534
SH
DFND
2
534
0
0
STAPLES INC
COMMON
855030102
4
494
SH
DFND
0
0
494
STARBUCKS CORP
COMMON
855244109
182
3354
SH
DFND
3354
0
0
STATE STREET CORP
COMMON
857477103
31670
454836
SH
DFND
429755
0
25081
STATE STREET CORP
COMMON
857477103
83
1197
SH
DFND
2
1197
0
0
STEEL DYNAMICS INC
COMMON
858119100
208
8324
SH
DFND
8324
0
0
STERIS PLC
COMMON
G84720104
3505
47948
SH
DFND
47948
0
0
STERIS PLC
COMMON
G84720104
1629
22283
SH
DFND
2
22283
0
0
STEVEN MADDEN LTD
COMMON
556269108
18389
532084
SH
DFND
523902
0
8182
STIFEL FINANCIAL CORP
COMMON
860630102
13604
353807
SH
DFND
325681
0
28126
STONEGATE BANK
COMMON
861811107
5
147
SH
DFND
0
0
147
STRAYER EDUCATION INC
COMMON
863236105
4
87
SH
DFND
0
0
87
STRYKER CORP
COMMON
863667101
87
745
SH
DFND
745
0
0
STURM RUGER & CO INC
COMMON
864159108
7
113
SH
DFND
0
0
113
SUCAMPO PHARMACEUTICALS-CL A
COMMON
864909106
5
378
SH
DFND
0
0
378
SUMMIT HOTEL PROPERTIES INC
COMMON
866082100
10
737
SH
DFND
0
0
737
SUMMIT MATERIALS INC -CL A
COMMON
86614U100
7566
407897
SH
DFND
375757
0
32140
SUN HYDRAULICS CORP
COMMON
866942105
2747
85111
SH
DFND
85111
0
0
SUN HYDRAULICS CORP
COMMON
866942105
1271
39386
SH
DFND
2
39386
0
0
SUNSTONE HOTEL INVESTORS INC
COMMON
867892101
10
784
SH
DFND
0
0
784
SUNTRUST BANK
COMMON
867914103
592
13521
SH
DFND
13453
0
68
SUPERNUS PHARMACEUTICALS INC
COMMON
868459108
18367
742704
SH
DFND
731053
0
11651
SUPERVALU INC
COMMON
868536103
5
906
SH
DFND
0
0
906
SURGICAL CARE AFFILIATES INC
COMMON
86881L106
4267
87505
SH
DFND
87465
0
40
SURGICAL CARE AFFILIATES INC
COMMON
86881L106
1982
40650
SH
DFND
2
40650
0
0
SURMODICS INC
COMMON
868873100
8503
282601
SH
DFND
263905
0
18696
SVB FINANCIAL GROUP
COMMON
78486Q101
10451
94547
SH
DFND
47987
0
46560
SVB FINANCIAL GROUP
COMMON
78486Q101
3837
34711
SH
DFND
2
34711
0
0
SWIFT TRANSPORTATION CO
COMMON
87074U101
7
334
SH
DFND
0
0
334
SYKES ENTERPRISES INC
COMMON
871237103
13
473
SH
DFND
0
0
473
SYMANTEC CORP
COMMON
871503108
41035
1634876
SH
DFND
1543223
0
91653
SYMANTEC CORP
COMMON
871503108
109
4351
SH
DFND
2
4351
0
0
SYNAPTICS INC
COMMON
87157D109
7
124
SH
DFND
0
0
124
SYNCHRONOSS TECHNOLOGIES INC
COMMON
87157B103
16599
403086
SH
DFND
371264
0
31822
SYNCHRONY FINANCIAL
COMMON
87165B103
7
244
SH
DFND
0
0
244
SYNERGY RESOURCES CORP
COMMON
87164P103
12749
1839638
SH
DFND
1692602
0
147036
SYNNEX CORP
COMMON
87162W100
19
163
SH
DFND
0
0
163
SYNOPSYS INC
COMMON
871607107
18764
316157
SH
DFND
165462
0
150695
SYNOPSYS INC
COMMON
871607107
6652
112080
SH
DFND
2
112080
0
0
SYNTEL INC
COMMON
87162H103
15
368
SH
DFND
0
0
368
SYSCO CORP
COMMON
871829107
3
71
SH
DFND
0
0
71
TAKE-TWO INTERACTIVE SOFTWARE
COMMON
874054109
13
279
SH
DFND
0
0
279
TCF FINANCIAL CORP
COMMON
872275102
5
371
SH
DFND
0
0
371
TD AMERITRADE HOLDING CORP
COMMON
87236Y108
10
279
SH
DFND
0
0
279
TEAM INC
COMMON
878155100
2774
84811
SH
DFND
83507
0
1304
TECH DATA
COMMON
878237106
19
229
SH
DFND
0
0
229
TECHNOLOGY SELECT SECT SPDR
Exchange Traded Funds
81369Y803
918
19213
SH
DFND
2
19213
0
0
TELECOM ITALIA SPA-SPON ADR
ADR
87927Y201
17156
2511895
SH
DFND
2511895
0
0
TELEDYNE TECHNOLOGIES INC
COMMON
879360105
13463
124740
SH
DFND
61724
0
63016
TELEDYNE TECHNOLOGIES INC
COMMON
879360105
4682
43381
SH
DFND
2
43381
0
0
TELEFLEX INC
COMMON
879369106
17680
105204
SH
DFND
64430
0
40774
TELEFLEX INC
COMMON
879369106
4771
28392
SH
DFND
2
28392
0
0
TELEFONICA DE ESPANA ADR
ADR
879382208
133620
13255960
SH
DFND
13255952
0
8
TELETECH HOLDING INC
COMMON
879939106
10
347
SH
DFND
0
0
347
TENNECO INC
COMMON
880349105
6886
118179
SH
DFND
108564
0
9615
TERADATA CORP
COMMON
88076W103
6
184
SH
DFND
0
0
184
TERADYNE INC
COMMON
880770102
14102
653453
SH
DFND
606334
0
47119
TESORO PETROLEUM CORP
COMMON
881609101
239
3000
SH
DFND
3000
0
0
TESSERA TECHNOLOGIES INC
COMMON
88164L100
21
541
SH
DFND
0
0
541
TEVA PHARMACEUTICALS -SP ADR
ADR
881624209
47039
1022364
SH
DFND
967828
0
54536
TEVA PHARMACEUTICALS -SP ADR
ADR
881624209
119
2590
SH
DFND
2
2590
0
0
TEXAS CAPITAL BANCSHARES INC
COMMON
88224Q107
12761
232354
SH
DFND
215503
0
16851
TEXAS INSTRUMENTS
COMMON
882508104
52931
754216
SH
DFND
532123
0
222093
TEXAS ROADHOUSE INC CLASS A
COMMON
882681109
16531
423544
SH
DFND
417859
0
5685
TEXAS ROADHOUSE INC CLASS A
COMMON
882681109
965
24719
SH
DFND
2
24719
0
0
THE BUCKLE INC
COMMON
118440106
8
352
SH
DFND
0
0
352
THE HERSHEY CO
COMMON
427866108
458
4790
SH
DFND
4790
0
0
THE WALT DISNEY CO
COMMON
254687106
27586
297076
SH
DFND
219312
0
77764
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
0
3
SH
DFND
0
0
3
TILE SHOP HLDGS INC
COMMON
88677Q109
18502
1117969
SH
DFND
1100800
0
17169
TORO CO
COMMON
891092108
3631
77512
SH
DFND
77512
0
0
TORO CO
COMMON
891092108
1686
35988
SH
DFND
2
35988
0
0
TOTAL SYSTEM SERVICES INC
COMMON
891906109
8
176
SH
DFND
0
0
176
TRANSDIGM GROUP INC
COMMON
893641100
123405
426829
SH
DFND
320635
0
106194
TRANSDIGM GROUP INC
COMMON
893641100
2860
9892
SH
DFND
2
9892
0
0
TRANSOCEAN LTD
COMMON
H8817H100
1
100
SH
DFND
100
0
0
TRANSUNION
COMMON
89400J107
4040
117114
SH
DFND
117114
0
0
TRANSUNION
COMMON
89400J107
1871
54230
SH
DFND
2
54230
0
0
TRAVELERS COS INC/THE
COMMON
89417E109
88913
776198
SH
DFND
612226
0
163972
TRAVELERS COS INC/THE
COMMON
89417E109
317
2769
SH
DFND
2
2769
0
0
TRAVELPORT WORLDWIDE LTD
COMMON
G9019D104
17
1104
SH
DFND
0
0
1104
TREX COMPANY INC
COMMON
89531P105
22773
387824
SH
DFND
381868
0
5956
TRICO BANCSHARES
COMMON
896095106
7
263
SH
DFND
0
0
263
TRIMBLE NAVIGATION
COMMON
896239100
4638
162395
SH
DFND
162395
0
0
TRIMBLE NAVIGATION
COMMON
896239100
2155
75442
SH
DFND
2
75442
0
0
TRINITY INDUSTRIES INC CVT
CV BND
896522AF6
60472
2500922
SH
DFND
2112219
32240
356464
TRIPLE-S MANAGEMENT CORP-B
COMMON
896749108
4
200
SH
DFND
0
0
200
TRIUMPH BANCORP INC
COMMON
89679E300
9357
471598
SH
DFND
433866
0
37732
TRUEBLUE INC
COMMON
89785X101
6
282
SH
DFND
0
0
282
TRUSTCO BANK CORP NY
COMMON
898349105
6
820
SH
DFND
0
0
820
TUPPERWARE BRANDS CORP
COMMON
899896104
5
69
SH
DFND
0
0
69
TYSON FOODS CL A
COMMON
902494103
5
63
SH
DFND
0
0
63
UGI CORP
COMMON
902681105
9
206
SH
DFND
0
0
206
ULTIMATE SOFTWARE GROUP INC.
COMMON
90385D107
38438
188060
SH
DFND
185584
0
2476
ULTIMATE SOFTWARE GROUP INC.
COMMON
90385D107
2584
12644
SH
DFND
2
12644
0
0
UMPQUA HOLDINGS CORP
COMMON
904214103
16
1050
SH
DFND
0
0
1050
UNIFIRST CORP
COMMON
904708104
14
103
SH
DFND
0
0
103
UNISYS CORP
COMMON
909214306
2
255
SH
DFND
0
0
255
UNITED CONTINENTAL HOLDINGS INC
COMMON
910047109
18154
345993
SH
DFND
345880
0
113
UNITED FIRE GROUP INC
COMMON
910340108
12
272
SH
DFND
0
0
272
UNITED INSURANCE HOLDINGS CO
COMMON
910710102
17
972
SH
DFND
0
0
972
UNITED PARCEL SERVICE CL B
COMMON
911312106
555272
5077472
SH
DFND
3232686
0
1844786
UNITED PARCEL SERVICE CL B
COMMON
911312106
19665
179818
SH
DFND
2
179818
0
0
UNITED RENTALS INC
COMMON
911363109
36009
458772
SH
DFND
458772
0
0
UNITED STATES LIME & MINERAL
COMMON
911922102
1
14
SH
DFND
0
0
14
UNITED TECHNOLOGIES
COMMON
913017109
82911
816054
SH
DFND
694310
0
121744
UNITED TECHNOLOGIES
COMMON
913017109
360
3548
SH
DFND
2
3548
0
0
UNITEDHEALTH GROUP
COMMON
91324P102
160741
1148150
SH
DFND
883416
0
264734
UNITEDHEALTH GROUP
COMMON
91324P102
539
3852
SH
DFND
2
3852
0
0
UNIVERSAL CORP/VA
COMMON
913456109
8
134
SH
DFND
0
0
134
UNIVERSAL ELECTRONICS INC
COMMON
913483103
17565
235900
SH
DFND
232275
0
3625
UNIVERSAL HEALTH SERVICES CL B
COMMON
913903100
7387
59950
SH
DFND
33696
0
26254
UNIVERSAL HEALTH SERVICES CL B
COMMON
913903100
3371
27360
SH
DFND
2
27360
0
0
UNIVERSAL INSURANCE HOLDINGS
COMMON
91359V107
12
463
SH
DFND
0
0
463
UNIVEST CORP OF PENNSYLVANIA
COMMON
915271100
1
23
SH
DFND
0
0
23
UNUM GROUP
COMMON
91529Y106
38935
1102657
SH
DFND
1041181
0
61476
UNUM GROUP
COMMON
91529Y106
103
2915
SH
DFND
2
2915
0
0
US BANCORP
COMMON
902973304
20453
476868
SH
DFND
199253
0
277615
US BANCORP
COMMON
902973304
254
5933
SH
DFND
2
5933
0
0
US CONCRETE INC
COMMON
90333L201
8038
174487
SH
DFND
160243
0
14244
US SILICA HOLDINGS INC
COMMON
90346E103
20742
445493
SH
DFND
408927
0
36566
VAIL RESORTS INC
COMMON
91879Q109
31108
198290
SH
DFND
195715
0
2575
VAIL RESORTS INC
COMMON
91879Q109
2255
14377
SH
DFND
2
14377
0
0
VALERO ENERGY CORP
COMMON
91913Y100
34871
657946
SH
DFND
569892
0
88054
VALERO ENERGY CORP
COMMON
91913Y100
136
2567
SH
DFND
2
2567
0
0
VALIDUS HOLDINGS LTD
COMMON
G9319H102
3
61
SH
DFND
0
0
61
VALSPAR CORP
COMMON
920355104
140
1319
SH
DFND
1319
0
0
VANGUARD GROWTH ETF
Exchange Traded Funds
922908736
22
199
SH
DFND
0
0
199
VANTIV INC - CL A
COMMON
92210H105
5
96
SH
DFND
0
0
96
VARIAN MEDICAL SYSTEMS INC
COMMON
92220P105
585971
5887380
SH
DFND
3821024
0
2066356
VARIAN MEDICAL SYSTEMS INC
COMMON
92220P105
21823
219256
SH
DFND
2
219256
0
0
VASCO DATA SECURITY INTL
COMMON
92230Y104
20
1148
SH
DFND
0
0
1148
VCA ANTECH INC
COMMON
918194101
4545
64941
SH
DFND
64941
0
0
VCA ANTECH INC
COMMON
918194101
2111
30166
SH
DFND
2
30166
0
0
VECTOR GROUP LTD
COMMON
92240M108
11207
520509
SH
DFND
259339
0
261170
VECTOR GROUP LTD
COMMON
92240M108
4318
200580
SH
DFND
2
200580
0
0
VECTRUS INC
COMMON
92242T101
2
105
SH
DFND
0
0
105
VERIFONE HOLDINGS INC
COMMON
92342Y109
9874
627299
SH
DFND
427749
0
199550
VERIFONE HOLDINGS INC
COMMON
92342Y109
2019
128293
SH
DFND
2
128293
0
0
VERINT SYSTEMS INC
COMMON
92343X100
10350
275043
SH
DFND
251806
0
23237
VERISIGN INC
COMMON
92343E102
8
107
SH
DFND
0
0
107
VERIZON COMMUNICATIONS
COMMON
92343V104
89129
1714675
SH
DFND
1349718
0
364957
VERIZON COMMUNICATIONS
COMMON
92343V104
756
14541
SH
DFND
2
14541
0
0
VIACOM INC CL B
COMMON
92553P201
4
98
SH
DFND
0
0
98
VIAD CORP
COMMON
92552R406
16236
440371
SH
DFND
405212
0
35159
VIAVI SOLUTION INC
COMMON
925550105
9677
1309524
SH
DFND
1204106
0
105418
VIAVI SOLUTIONS CVT
CV BND
46612JAF8
37080
5017538
SH
DFND
4441502
14622
561413
VIAVI SOLUTIONS CVT
CV BND
46612JAF8
5690
770027
SH
DFND
2
770027
0
0
VIRTUSA CORP
COMMON
92827P102
3
107
SH
DFND
0
0
107
VISA INC-CLASS A SHRS
COMMON
92826C839
1076533
13017327
SH
DFND
8279155
0
4738172
VISA INC-CLASS A SHRS
COMMON
92826C839
37559
454165
SH
DFND
2
454165
0
0
VISHAY INTERTECHNOLOGY INC
COMMON
928298108
7850
557127
SH
DFND
515286
0
41841
VISTA OUTDOOR INC
COMMON
928377100
9165
229940
SH
DFND
123050
0
106890
VISTA OUTDOOR INC
COMMON
928377100
3188
79973
SH
DFND
2
79973
0
0
VISTEON CORP
COMMON
92839U206
23903
333559
SH
DFND
155927
0
177632
VISTEON CORP
COMMON
92839U206
3179
44368
SH
DFND
2
44368
0
0
VMWARE INC-CLASS A
COMMON
928563402
9
117
SH
DFND
0
0
117
VODAFONE GROUP PLC-SP ADR
ADR
92857W308
33736
1157308
SH
DFND
1094757
0
62551
VODAFONE GROUP PLC-SP ADR
ADR
92857W308
87
2984
SH
DFND
2
2984
0
0
VONAGE HOLDING CORP
COMMON
92886T201
7933
1200172
SH
DFND
532686
0
667486
VONAGE HOLDING CORP
COMMON
92886T201
116
17592
SH
DFND
2
17592
0
0
VOYA PRIME RATE TRUST
Closed End Funds - Loan
92913A100
1782
337500
SH
DFND
337500
0
0
VULCAN MATERIALS CO
COMMON
929160109
50520
444214
SH
DFND
420456
0
23758
VULCAN MATERIALS CO
COMMON
929160109
128
1127
SH
DFND
2
1127
0
0
VWR CORP
COMMON
91843L103
15827
558063
SH
DFND
516651
0
41412
W R GRACE & CO
COMMON
38388F108
13259
179655
SH
DFND
90826
0
88829
W R GRACE & CO
COMMON
38388F108
4867
65944
SH
DFND
2
65944
0
0
WABASH NATIONAL CORP
COMMON
929566107
18
1238
SH
DFND
0
0
1238
WABCO HOLDINGS INC
COMMON
92927K102
11296
99501
SH
DFND
50402
0
49099
WABCO HOLDINGS INC
COMMON
92927K102
4128
36359
SH
DFND
2
36359
0
0
WABTEC CORP
COMMON
929740108
11217
137378
SH
DFND
69645
0
67733
WABTEC CORP
COMMON
929740108
4123
50496
SH
DFND
2
50496
0
0
WADDELL & REED FINANCIAL A
COMMON
930059100
6
337
SH
DFND
0
0
337
WAGEWORKS INC
COMMON
930427109
28065
460757
SH
DFND
453681
0
7076
WAL-MART STORES INC
COMMON
931142103
216
2996
SH
DFND
2887
0
109
WALKER & DUNLOP INC
COMMON
93148P102
15
603
SH
DFND
0
0
603
WASHINGTON PRIME GROUP INC
COMMON
93964W108
1002
80944
SH
DFND
80944
0
0
WASTE MANAGEMENT INC
COMMON
94106L109
205
3215
SH
DFND
3215
0
0
WAYFAIR INC- CLASS A
COMMON
94419L101
12562
319088
SH
DFND
314175
0
4913
WEB.COM GROUP INC
COMMON
94733A104
11
654
SH
DFND
0
0
654
WEBMD HEALTH CORP-CLASS A
COMMON
94770V102
3
56
SH
DFND
0
0
56
WELLCARE HEALTH PLANS INC
COMMON
94946T106
28398
242530
SH
DFND
183918
0
58612
WELLCARE HEALTH PLANS INC
COMMON
94946T106
7437
63517
SH
DFND
2
63517
0
0
WELLS FARGO & CO
COMMON
949746101
131023
2958960
SH
DFND
2358710
0
600250
WELLS FARGO & CO
COMMON
949746101
520
11733
SH
DFND
2
11733
0
0
WELLS FARGO CO CVT PFD 7.5
CV PFD
949746804
8941
201920
SH
DFND
188264
0
13656
WELLS FARGO CO CVT PFD 7.5
CV PFD
949746804
1370
30950
SH
DFND
2
30950
0
0
WELLTOWER INC
CV PFD
95040Q203
20479
273891
SH
DFND
272031
1860
0
WEST CORP
COMMON
952355204
11804
534584
SH
DFND
492329
0
42255
WEST PHARMACEUTICALS SVCS
COMMON
955306105
3471
46597
SH
DFND
46597
0
0
WEST PHARMACEUTICALS SVCS
COMMON
955306105
1606
21563
SH
DFND
2
21563
0
0
WESTAMERICA BANCORPORATION
COMMON
957090103
6
118
SH
DFND
0
0
118
WESTERN ALLIANCE BANCORP
COMMON
957638109
4169
111058
SH
DFND
111058
0
0
WESTERN ALLIANCE BANCORP
COMMON
957638109
1940
51673
SH
DFND
2
51673
0
0
WESTERN DIGITAL CORP
COMMON
958102105
11
192
SH
DFND
0
0
192
WESTERN UNION CO/THE
COMMON
959802109
169
8104
SH
DFND
7576
0
528
WESTLAKE CHEMICAL CORP
COMMON
960413102
615
11500
SH
DFND
11388
0
112
WESTROCK CO
COMMON
96145D105
3581
73870
SH
DFND
29413
0
44457
WESTROCK CO
COMMON
96145D105
47
975
SH
DFND
2
975
0
0
WESTWOOD HOLDINGS GROUP INC
COMMON
961765104
1
17
SH
DFND
0
0
17
WEX INC
COMMON
96208T104
38408
355335
SH
DFND
251302
0
104033
WEX INC
COMMON
96208T104
7349
67990
SH
DFND
2
67990
0
0
WEYERHAEUSER CO
COMMON
962166104
106464
3333238
SH
DFND
3172704
0
160534
WEYERHAEUSER CO
COMMON
962166104
121
3775
SH
DFND
2
3775
0
0
WHIRLPOOL CORP
COMMON
963320106
19811
122168
SH
DFND
50563
0
71605
WHIRLPOOL CORP
COMMON
963320106
257
1582
SH
DFND
2
1582
0
0
WHITING PETROLEUM CORP
COMMON
966387102
22703
2597599
SH
DFND
2006243
6276
585080
WHITING PETROLEUM CORP
COMMON
966387102
12124
1387168
SH
DFND
2
1387168
0
0
WILEY JOHN & SONS CL A
COMMON
968223206
12884
249637
SH
DFND
229849
0
19788
WINTRUST FINANCIAL CORP
COMMON
97650W108
23012
414102
SH
DFND
382480
0
31622
WISDOMTREE INVESTMENTS INC
COMMON
97717P104
0
15
SH
DFND
0
0
15
WIX.COM LTD
COMMON
M98068105
24037
553462
SH
DFND
544963
0
8499
WRIGHT MEDICAL GROUP N.V.
COMMON
N96617118
26366
1074837
SH
DFND
1060759
0
14078
WRIGHT MEDICAL GROUP N.V.
COMMON
N96617118
1789
72930
SH
DFND
2
72930
0
0
WYNDHAM WORLDWIDE CORP
COMMON
98310W108
16121
239430
SH
DFND
126007
0
113423
WYNDHAM WORLDWIDE CORP
COMMON
98310W108
5950
88377
SH
DFND
2
88377
0
0
XENIA HOTELS & RESORTS INC
COMMON
984017103
2
156
SH
DFND
0
0
156
XEROX CORP
COMMON
984121103
11
1063
SH
DFND
0
0
1063
XPO LOGISTICS INC
COMMON
983793100
3210
87542
SH
DFND
87542
0
0
XPO LOGISTICS INC
COMMON
983793100
1486
40520
SH
DFND
2
40520
0
0
YUM! BRANDS INC
COMMON
988498101
529405
5829811
SH
DFND
3897036
0
1932775
YUM! BRANDS INC
COMMON
988498101
18958
208769
SH
DFND
2
208769
0
0