0000312348-18-000024.txt : 20180814 0000312348-18-000024.hdr.sgml : 20180814 20180814145235 ACCESSION NUMBER: 0000312348-18-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181016550 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 06-30-2018 06-30-2018 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 617-478-7446 Mari Shimokawa Boston MA 08-14-2018 1 1173 49450349 false 2 028-13087 Loomis Sayles Trust Company, LLC INFORMATION TABLE 2 LOOMIS_13f_Q2_2018.xml LOOMIS_13F_Q2_2018 2U INC COMMON 90214J101 25602 306392 SH DFND 300826 0 5566 3M CO COMMON 88579Y101 40 201 SH DFND 201 0 0 AAR CORP COMMON 000361105 19412 417562 SH DFND 409978 0 7584 AARONS INC COMMON 002535300 7668 176487 SH DFND 163210 0 13277 ABBOTT LABS COMMON 002824100 19517 320010 SH DFND 300462 0 19548 ABBVIE INC COMMON 00287Y109 686 7405 SH DFND 7405 0 0 ABERCROMBIE & FITCH CO CL A COMMON 002896207 39 1597 SH DFND 0 0 1597 ACCENTURE LTD CL A COMMON G1151C101 72123 440875 SH DFND 365407 0 75468 ACORDA THERAPEUTICS INC CVT CV BND 00484MAA4 3387 82356 SH DFND 66143 0 16213 ACORDA THERAPEUTICS INC CVT CV BND 00484MAA4 1377 33483 SH DFND 2 33483 0 0 ADTALEM GLOBAL EDUCATION INC COMMON 00737L103 14143 294031 SH DFND 272581 0 21450 ADVANCE AUTO PARTS INC COMMON 00751Y106 10464 77113 SH DFND 71856 0 5257 ADVANCED ENERGY INDS COMMON 007973100 12258 211018 SH DFND 198191 0 12827 ADVANCED ENERGY INDS COMMON 007973100 2789 48005 SH DFND 2 48005 0 0 ADVANSIX INC COMMON 00773T101 18663 509511 SH DFND 470469 0 39042 AERIE PHARMACEUTICALS INC COMMON 00771V108 20491 303344 SH DFND 297837 0 5507 AEROJET ROCKETDYNE HOLDINGS INC COMMON 007800105 20252 686733 SH DFND 600158 0 86575 AEROJET ROCKETDYNE HOLDINGS INC COMMON 007800105 2142 72632 SH DFND 2 72632 0 0 AES CORPORATION COMMON 00130H105 594 44282 SH DFND 44282 0 0 AETNA INC-NEW COMMON 00817Y108 63 341 SH DFND 341 0 0 AGCO CORP COMMON 001084102 24 401 SH DFND 0 0 401 AGIOS PHARMACEUTICALS INC COMMON 00847X104 20832 247324 SH DFND 242837 0 4487 AGREE REALTY CORP COMMON 008492100 5 101 SH DFND 101 0 0 AIMMUNE THERAPEUTICS INC COMMON 00900T107 13103 487272 SH DFND 478444 0 8828 AKAMAI TECHNOLOGIES COMMON 00971T101 24 326 SH DFND 0 0 326 ALAMO GROUP INC COMMON 011311107 8624 95440 SH DFND 88288 0 7152 ALASKA AIRGROUP INC COMMON 011659109 6237 103286 SH DFND 54068 0 49218 ALASKA AIRGROUP INC COMMON 011659109 1615 26744 SH DFND 2 26744 0 0 ALBANY INTL CORP-CL A COMMON 012348108 28922 480837 SH DFND 466975 0 13862 ALERIAN MLP ETF Exchange Traded Funds 00162Q866 6375 631160 SH DFND 631160 0 0 ALEXANDERS INC COMMON 014752109 10 26 SH DFND 26 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 15021 120993 SH DFND 45197 0 75796 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 2225775 11996848 SH DFND 9239172 0 2757676 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 102822 554205 SH DFND 2 554205 0 0 ALLEGION PLC COMMON G0176J109 8707 112557 SH DFND 58090 0 54467 ALLEGION PLC COMMON G0176J109 2271 29361 SH DFND 2 29361 0 0 ALLERGAN PLC COMMON G0177J108 39496 236903 SH DFND 169809 190 66904 ALLERGAN PLC COMMON G0177J108 4897 29374 SH DFND 2 29374 0 0 ALLETE INC COMMON 018522300 24427 315552 SH DFND 293274 0 22278 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 25942 111244 SH DFND 88924 0 22320 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 2235 9586 SH DFND 2 9586 0 0 ALLISON TRANSMISSION HOLDING COMMON 01973R101 486 12014 SH DFND 11394 0 620 ALLSCRIPTS INC COMMON 01988P108 33 2725 SH DFND 0 0 2725 ALLSTATE CORP COMMON 020002101 9676 106013 SH DFND 39476 0 66537 ALLY FINANCIAL INC COMMON 02005N100 226 8598 SH DFND 8598 0 0 ALPHABET INC-CL A COMMON 02079K305 1146812 1015606 SH DFND 740206 0 275400 ALPHABET INC-CL A COMMON 02079K305 49080 43465 SH DFND 2 43465 0 0 ALPHABET INC-CL C COMMON 02079K107 1026000 919643 SH DFND 682709 0 236934 ALPHABET INC-CL C COMMON 02079K107 48621 43581 SH DFND 2 43581 0 0 ALTRA INDUSTRIAL MOTION CORP COMMON 02208R106 11484 266442 SH DFND 253380 0 13062 ALTRA INDUSTRIAL MOTION CORP COMMON 02208R106 3794 88034 SH DFND 2 88034 0 0 ALTRIA GROUP INC COMMON 02209S103 10352 182286 SH DFND 99379 0 82907 ALTRIA GROUP INC COMMON 02209S103 1081 19030 SH DFND 2 19030 0 0 AMAZON.COM INC COMMON 023135106 2806511 1651083 SH DFND 1237324 0 413759 AMAZON.COM INC COMMON 023135106 122998 72360 SH DFND 2 72360 0 0 AMBEV SA-SPN ADR ADR 02319V103 6755 1458988 SH DFND 1405486 0 53502 AMDOCS LTD COMMON G02602103 25 381 SH DFND 0 0 381 AMEDISYS INC COMMON 023436108 22855 267436 SH DFND 262593 0 4843 AMERICAN AXLE & MFG HLDGS COMMON 024061103 8 524 SH DFND 0 0 524 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 10723 250062 SH DFND 229083 0 20979 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 220 9466 SH DFND 9466 0 0 AMERICAN ELEC PWR COMMON 025537101 3735 53937 SH DFND 53937 0 0 AMERICAN ELEC PWR COMMON 025537101 525 7585 SH DFND 2 7585 0 0 AMERICAN EXPRESS CO COMMON 025816109 402347 4105583 SH DFND 3068605 0 1036978 AMERICAN EXPRESS CO COMMON 025816109 17795 181586 SH DFND 2 181586 0 0 AMERICAN INTL GRP INC COMMON 026874784 17531 330658 SH DFND 310649 0 20009 AMERICAN RAILCAR INDUSTRIES COMMON 02916P103 19 474 SH DFND 0 0 474 AMERICAN WATER WORKS CO INC COMMON 030420103 14314 167652 SH DFND 86103 0 81549 AMERICAN WATER WORKS CO INC COMMON 030420103 3726 43644 SH DFND 2 43644 0 0 AMERICAN WOODMARK CORP COMMON 030506109 4880 53301 SH DFND 27744 0 25557 AMERICAN WOODMARK CORP COMMON 030506109 1240 13544 SH DFND 2 13544 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 13097 93633 SH DFND 87302 0 6331 AMERISOURCEBERGEN CORP COMMON 03073E105 230 2698 SH DFND 2698 0 0 AMGEN INC COMMON 031162100 597627 3237593 SH DFND 2387903 0 849690 AMGEN INC COMMON 031162100 28378 153738 SH DFND 2 153738 0 0 AMICUS THERAPEUTICS INC COMMON 03152W109 3205 205215 SH DFND 205215 0 0 AMICUS THERAPEUTICS INC COMMON 03152W109 3069 196479 SH DFND 2 196479 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 7 802 SH DFND 0 0 802 AMN HEALTHCARE SERVICES INC COMMON 001744101 51573 880091 SH DFND 780970 0 99121 AMN HEALTHCARE SERVICES INC COMMON 001744101 2311 39445 SH DFND 2 39445 0 0 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 24 1554 SH DFND 0 0 1554 AMPHENOL CORP CL A COMMON 032095101 8829 101305 SH DFND 51930 0 49375 AMPHENOL CORP CL A COMMON 032095101 2294 26326 SH DFND 2 26326 0 0 ANADARKO PETE CORP COMMON 032511107 22493 307071 SH DFND 289478 0 17593 ANALOG DEVICES INC COMMON 032654105 2709 28243 SH DFND 28243 0 0 ANGIODYNAMICS INC COMMON 03475V101 2563 115245 SH DFND 61352 0 53893 ANGIODYNAMICS INC COMMON 03475V101 643 28908 SH DFND 2 28908 0 0 ANI PHARMACEUTICALS INC COMMON 00182C103 7 108 SH DFND 0 0 108 ANIXTER INTERNATIONAL INC COMMON 035290105 19 296 SH DFND 0 0 296 APERGY CORP COMMON 03755L104 22017 527364 SH DFND 413227 0 114137 APERGY CORP COMMON 03755L104 1938 46418 SH DFND 2 46418 0 0 APOLLO COMMERCIAL REAL ESTAT COMMON 03762U105 9 468 SH DFND 0 0 468 APPLE HOSPITALITY REIT INC COMMON 03784Y200 25 1376 SH DFND 0 0 1376 APPLE INC COMMON 037833100 29711 160506 SH DFND 112638 0 47868 APPLE INC COMMON 037833100 2360 12751 SH DFND 2 12751 0 0 APPLIED MATERIALS COMMON 038222105 23 492 SH DFND 0 0 492 APTIV PLC COMMON G6095L109 643 7020 SH DFND 7020 0 0 APTIV PLC COMMON G6095L109 368 4019 SH DFND 2 4019 0 0 ARCH COAL INC COMMON 039380407 6295 80269 SH DFND 73480 0 6789 ARCONIC INC COMMON 03965L100 71599 4209243 SH DFND 4119663 17921 71659 ARCONIC INC COMMON 03965L100 12 682 SH DFND 2 682 0 0 ARES CAPITAL CORP COMMON 04010L103 7765 472017 SH DFND 248266 0 223751 ARES CAPITAL CORP COMMON 04010L103 2068 125691 SH DFND 2 125691 0 0 ARGENX SE - ADR ADR 04016X101 15060 181752 SH DFND 178458 0 3294 ARLINGTON ASSET INVESTMENT-A COMMON 041356205 7 677 SH DFND 0 0 677 ARMSTRONG FLOORING INC COMMON 04238R106 4 308 SH DFND 0 0 308 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 23518 372127 SH DFND 287609 0 84518 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 2281 36094 SH DFND 2 36094 0 0 ARRIS INTERNATIONAL PLC COMMON G0551A103 25 1005 SH DFND 0 0 1005 ARTISAN PARTNERS ASSET MGMT CL A COMMON 04316A108 15532 515157 SH DFND 504803 0 10354 ASHFORD HOSPITALITY TRUST COMMON 044103109 36 4434 SH DFND 4434 0 0 ASHLAND GLOBAL HOLDINGS INC COMMON 044186104 10519 134549 SH DFND 124667 0 9882 ASTRONICS CORP COMMON 046433108 19070 530176 SH DFND 520618 0 9558 AT HOME GROUP INC COMMON 04650Y100 36920 943027 SH DFND 928055 0 14972 AT HOME GROUP INC COMMON 04650Y100 4329 110574 SH DFND 2 110574 0 0 AT&T INC COMMON 00206R102 583 18152 SH DFND 18152 0 0 AT&T INC COMMON 00206R102 303 9442 SH DFND 2 9442 0 0 ATRICURE INC COMMON 04963C209 24928 921543 SH DFND 904801 0 16742 AUTODESK INC COMMON 052769106 1361189 10383625 SH DFND 7795003 0 2588622 AUTODESK INC COMMON 052769106 62782 478925 SH DFND 2 478925 0 0 AUTOMATIC DATA PROC COMMON 053015103 349679 2606822 SH DFND 1919969 0 686853 AUTOMATIC DATA PROC COMMON 053015103 16508 123068 SH DFND 2 123068 0 0 AVIS BUDGET GROUP INC COMMON 053774105 26 794 SH DFND 0 0 794 AVX CORP COMMON 002444107 14 871 SH DFND 0 0 871 BAIDU.COM ADR 056752108 8868 36492 SH DFND 33903 0 2589 BAKER HUGHES A GE CO COMMON 05722G100 15998 484333 SH DFND 455182 0 29151 BANCORPSOUTH INC COMMON 05971J102 16968 514954 SH DFND 479361 0 35593 BANK OF AMERICA 7.250 CVT PFD CV PFD 060505682 78145 1249820 SH DFND 1238720 0 11100 BANK OF AMERICA 7.250 CVT PFD CV PFD 060505682 835 13360 SH DFND 2 13360 0 0 BANK OF AMERICA CORP COMMON 060505104 56859 2017007 SH DFND 1425766 0 591241 BANK OF AMERICA CORP COMMON 060505104 993 35226 SH DFND 2 35226 0 0 BANK OF THE OZARKS COMMON 063904106 14205 315384 SH DFND 249988 0 65396 BANK OF THE OZARKS COMMON 063904106 1227 27252 SH DFND 2 27252 0 0 BANKUNITED INC COMMON 06652K103 25 604 SH DFND 0 0 604 BB&T CORP COMMON 054937107 2412 47815 SH DFND 47815 0 0 BB&T CORP COMMON 054937107 809 16031 SH DFND 2 16031 0 0 BBX CAPITAL CORP COMMON 05491N104 7195 796768 SH DFND 733010 0 63758 BED BATH & BEYOND INC COMMON 075896100 8 415 SH DFND 0 0 415 BELDEN INC COMMON 077454106 11597 189737 SH DFND 174684 0 15053 BENCHMARK ELECTRONICS INC COMMON 08160H101 36 1239 SH DFND 0 0 1239 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 27525 147468 SH DFND 55106 0 92362 BEST BUY COMPANY COMMON 086516101 500 6708 SH DFND 6333 0 375 BIG LOTS INC COMMON 089302103 6038 144510 SH DFND 132410 0 12100 BIOGEN INC COMMON 09062X103 8827 30412 SH DFND 11434 0 18978 BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAF8 26958 241709 SH DFND 187615 1115 52979 BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAF8 9258 83005 SH DFND 2 83005 0 0 BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAH4 81439 646645 SH DFND 495606 1885 149154 BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAH4 34493 273884 SH DFND 2 273884 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 88438 938828 SH DFND 846088 0 92740 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 232 2464 SH DFND 2 2464 0 0 BLACK KNIGHT INC COMMON 09215C105 15883 296604 SH DFND 203889 0 92715 BLACK KNIGHT INC COMMON 09215C105 7885 147253 SH DFND 2 147253 0 0 BLACKBAUD INC COMMON 09227Q100 31884 311219 SH DFND 306438 0 4781 BLACKBAUD INC COMMON 09227Q100 4767 46529 SH DFND 2 46529 0 0 BLUCORA INC COMMON 095229100 8 227 SH DFND 0 0 227 BMC STOCK HOLDINGS INC COMMON 05591B109 22729 1090107 SH DFND 1073855 0 16252 BMC STOCK HOLDINGS INC COMMON 05591B109 3885 186316 SH DFND 2 186316 0 0 BOEING CO COMMON 097023105 16132 48082 SH DFND 22409 0 25673 BOEING CO COMMON 097023105 1083 3229 SH DFND 2 3229 0 0 BONANZA CREEK ENERGY INC COMMON 097793400 5663 149544 SH DFND 138138 0 11406 BONANZA CREEK ENERGY INC COMMON 097793400 4978 131448 SH DFND 2 131448 0 0 BOOKING HOLDINGS INC COMMON 09857L108 37562 18530 SH DFND 15256 0 3274 BOOZ ALLEN HAMILTON HOLDING COMMON 099502106 11753 268756 SH DFND 140928 0 127828 BOOZ ALLEN HAMILTON HOLDING COMMON 099502106 3041 69544 SH DFND 2 69544 0 0 BOSTON BEER COMPANY CL A COMMON 100557107 41 138 SH DFND 0 0 138 BOSTON PROPERTIES INC COMMON 101121101 9107 72612 SH DFND 27042 0 45570 BRAEMAR HOTELS & RESORTS INC COMMON 10482B101 35 3026 SH DFND 3026 0 0 BRIGGS & STRATTON COMMON 109043109 32 1826 SH DFND 0 0 1826 BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 29787 290549 SH DFND 286201 0 4348 BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 4927 48062 SH DFND 2 48062 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 734983 13281220 SH DFND 13083176 0 198044 BRISTOL MYERS SQUIBB COMMON 110122108 6746 121904 SH DFND 2 121904 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC COMMON 11133T103 4965 43140 SH DFND 43140 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC COMMON 11133T103 4754 41305 SH DFND 2 41305 0 0 BRYN MAWR BANK CORP COMMON 117665109 18069 390256 SH DFND 363322 0 26934 BWX TECHNOLOGIES INC COMMON 05605H100 30185 484362 SH DFND 370895 0 113467 BWX TECHNOLOGIES INC COMMON 05605H100 6779 108782 SH DFND 2 108782 0 0 C&J ENERGY SERVICES INC COMMON 12674R100 16850 713964 SH DFND 592848 0 121116 C&J ENERGY SERVICES INC COMMON 12674R100 1007 42659 SH DFND 2 42659 0 0 CA INC COMMON 12673P105 26 720 SH DFND 0 0 720 CABOT CORP COMMON 127055101 11331 183443 SH DFND 170809 0 12634 CABOT MICROELECTRONICS CORP COMMON 12709P103 10 90 SH DFND 0 0 90 CACI INTERNATIONAL INC CL A COMMON 127190304 37 220 SH DFND 0 0 220 CACTUS INC-CLASS A COMMON 127203107 23438 693631 SH DFND 681062 0 12569 CAESARS ENTERTAINMENT CORP COMMON 127686103 7627 712848 SH DFND 349947 0 362901 CAESARS ENTERTAINMENT CORP COMMON 127686103 2111 197294 SH DFND 2 197294 0 0 CALAMP CORP CVT CV BND 128126AB5 2465 82627 SH DFND 66500 1268 14858 CAMBREX CORP COMMON 132011107 21902 418780 SH DFND 323047 0 95733 CAMBREX CORP COMMON 132011107 2182 41720 SH DFND 2 41720 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1480 41031 SH DFND 41031 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 915 25359 SH DFND 2 25359 0 0 CANNAE HOLDINGS INC COMMON 13765N107 6795 366326 SH DFND 339184 0 27142 CAPITAL ONE FINL CORP COMMON 14040H105 219 2381 SH DFND 2381 0 0 CARETRUST REIT INC COMMON 14174T107 11 662 SH DFND 662 0 0 CAROLINA FINANCIAL CORP COMMON 143873107 7366 171624 SH DFND 160137 0 11487 CARS.COM INC COMMON 14575E105 36 1272 SH DFND 0 0 1272 CARTER HOLDINGS COMMON 146229109 3831 35343 SH DFND 35343 0 0 CARTER HOLDINGS COMMON 146229109 3668 33839 SH DFND 2 33839 0 0 CATALENT INC COMMON 148806102 25703 613574 SH DFND 452790 0 160784 CATALENT INC COMMON 148806102 3066 73200 SH DFND 2 73200 0 0 CATERPILLAR COMMON 149123101 430 3167 SH DFND 3167 0 0 CATHAY GENERAL BANCORP COMMON 149150104 17840 440609 SH DFND 409000 0 31609 CBRE GROUP INC COMMON 12504L109 79924 1674156 SH DFND 1307771 0 366385 CELANESE CORP A COMMON 150870103 10329 93002 SH DFND 34122 0 58880 CELANESE CORP A COMMON 150870103 430 3869 SH DFND 2 3869 0 0 CEMEX SA-SPONS ADR ADR 151290889 11620 1771408 SH DFND 1771408 0 0 CEMEX SA-SPONS ADR ADR 151290889 6170 940623 SH DFND 2 940623 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 448 16168 SH DFND 16168 0 0 CENTERSTATE BANKS OF FLORIDA COMMON 15201P109 17058 572047 SH DFND 531402 0 40645 CENTURYLINK INC COMMON 156700106 16641 892734 SH DFND 375854 0 516880 CENTURYLINK INC COMMON 156700106 678 36398 SH DFND 2 36398 0 0 CERNER CORP COMMON 156782104 741086 12394815 SH DFND 9347892 0 3046923 CERNER CORP COMMON 156782104 33973 568205 SH DFND 2 568205 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 237 5329 SH DFND 5329 0 0 CHARLES RIVER LABS COMMON 159864107 9 78 SH DFND 0 0 78 CHEGG INC COMMON 163092109 19062 685939 SH DFND 673529 0 12410 CHEMICAL FINANCIAL CORP COMMON 163731102 40475 727050 SH DFND 696072 0 30978 CHERRY HILL MORTGAGE INVESTM COMMON 164651101 3 190 SH DFND 0 0 190 CHESAPEAKE ENERGY CORP COMMON 165167107 11309 2158135 SH DFND 2158135 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 2 370 SH DFND 2 370 0 0 CHESAPEAKE ENERGY CORP CVT CV BND 165167CY1 174355 20023468 SH DFND 17920292 242764 1860412 CHESAPEAKE ENERGY CORP CVT CV BND 165167CY1 23805 2733895 SH DFND 2 2733895 0 0 CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 CV PFD 165167842 29599 1275438 SH DFND 1269258 0 6180 CHEVRON CORP COMMON 166764100 45025 356126 SH DFND 237566 0 118560 CHEVRON CORP COMMON 166764100 740 5851 SH DFND 2 5851 0 0 CHICOS FAS INC COMMON 168615102 30 3678 SH DFND 0 0 3678 CHUBB LIMITED COMMON H1467J104 1836 14455 SH DFND 14455 0 0 CHUBB LIMITED COMMON H1467J104 988 7781 SH DFND 2 7781 0 0 CHURCHILL DOWNS INC COMMON 171484108 22243 75018 SH DFND 69453 0 5565 CIENA CORP COMMON 171779309 38 1434 SH DFND 0 0 1434 CIGNA CORP COMMON 125509109 26 152 SH DFND 0 0 152 CINCINNATI BELL INC CVTPFD 6.75 CV PFD 171871403 2434 14193 SH DFND 13790 123 280 CIRRUS LOGIC INC COMMON 172755100 37 961 SH DFND 0 0 961 CISCO SYSTEMS INC COMMON 17275R102 948799 22049716 SH DFND 16593435 0 5456281 CISCO SYSTEMS INC COMMON 17275R102 44408 1032027 SH DFND 2 1032027 0 0 CITIGROUP INC COMMON 172967424 26974 403076 SH DFND 381745 0 21331 CITIZENS FINANCIAL GROUP COMMON 174610105 8874 228131 SH DFND 85002 0 143129 CITRIX SYSTEMS INC COMMON 177376100 26 252 SH DFND 0 0 252 CLEAN HARBORS INC COMMON 184496107 10595 190732 SH DFND 176602 0 14130 COCA-COLA BOTTLING CO CONSOL COMMON 191098102 6 44 SH DFND 0 0 44 COCA-COLA CO/THE COMMON 191216100 826137 18835767 SH DFND 13947011 0 4888756 COCA-COLA CO/THE COMMON 191216100 39003 889272 SH DFND 2 889272 0 0 COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 33064 619174 SH DFND 609730 0 9444 COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 5188 97146 SH DFND 2 97146 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 26 326 SH DFND 0 0 326 COHERENT INC COMMON 192479103 4091 26153 SH DFND 13728 0 12425 COHERENT INC COMMON 192479103 1046 6690 SH DFND 2 6690 0 0 COLGATE PALMOLIVE COMMON 194162103 703534 10855337 SH DFND 8145096 0 2710241 COLGATE PALMOLIVE COMMON 194162103 32369 499446 SH DFND 2 499446 0 0 COLUMBIA BANKING SYSTEM INC COMMON 197236102 3704 90554 SH DFND 90554 0 0 COLUMBIA BANKING SYSTEM INC COMMON 197236102 3546 86699 SH DFND 2 86699 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 36005 393630 SH DFND 387316 0 6314 COLUMBIA SPORTSWEAR CO COMMON 198516106 4038 44144 SH DFND 2 44144 0 0 COLUMBUS MCKINNON CORP/NY COMMON 199333105 16465 379737 SH DFND 350561 0 29176 COMCAST CORP CL A COMMON 20030N101 50307 1533280 SH DFND 1062035 0 471245 COMCAST CORP CL A COMMON 20030N101 5242 159756 SH DFND 2 159756 0 0 COMMUNITY TRUST BANCORP INC COMMON 204149108 8 160 SH DFND 0 0 160 COMMVAULT SYSTEMS INC COMMON 204166102 14595 221636 SH DFND 204899 0 16737 COMPASS MINERALS INTERNATION COMMON 20451N101 18459 280740 SH DFND 253195 0 27545 COMPASS MINERALS INTERNATION COMMON 20451N101 48 725 SH DFND 2 725 0 0 COMPUTER PROGRAMS & SYSTEMS COMMON 205306103 34 1025 SH DFND 0 0 1025 COMTECH TELECOMUNICATIONS COMMON 205826209 8 255 SH DFND 0 0 255 CONDUENT INC COMMON 206787103 34686 1908997 SH DFND 1448197 0 460800 CONDUENT INC COMMON 206787103 3665 201679 SH DFND 2 201679 0 0 CONOCOPHILLIPS COMMON 20825C104 231 3312 SH DFND 3312 0 0 CONSOLIDATED COMMUNICATIONS COMMON 209034107 0 3 SH DFND 2 3 0 0 CONVERGYS CORP COMMON 212485106 36 1482 SH DFND 0 0 1482 COOPER TIRE COMMON 216831107 10617 403671 SH DFND 370907 0 32764 CORE LABORATORIES N V COMMON N22717107 1364 10804 SH DFND 10007 0 797 CORE MARK HOLDING CO INC COMMON 218681104 4399 193796 SH DFND 179439 0 14357 CORELOGIC INC COMMON 21871D103 26 494 SH DFND 0 0 494 CORENERGY INFRASTRUCTURE TRUST COMMON 21870U502 34 893 SH DFND 0 0 893 COREPOINT LODGING INC COMMON 21872L104 7488 289116 SH DFND 267705 0 21411 CORNING INC COMMON 219350105 79305 2882784 SH DFND 2503358 97258 282168 COSTAMARE INC COMMON Y1771G102 37 4620 SH DFND 0 0 4620 COSTAR GROUP INC COMMON 22160N109 6978 16911 SH DFND 16911 0 0 COSTAR GROUP INC COMMON 22160N109 6677 16181 SH DFND 2 16181 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 12255 58641 SH DFND 24093 0 34548 COSTCO WHOLESALE CORP COMMON 22160K105 466 2229 SH DFND 2 2229 0 0 COTIVITI HOLDINGS INC COMMON 22164K101 4128 93548 SH DFND 93548 0 0 COTIVITI HOLDINGS INC COMMON 22164K101 3953 89567 SH DFND 2 89567 0 0 COTT CORPORATION COMMON 22163N106 25285 1527774 SH DFND 1185849 0 341925 COTT CORPORATION COMMON 22163N106 2366 142974 SH DFND 2 142974 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 5346 34225 SH DFND 31935 0 2290 CRAY INC COMMON 225223304 6928 281610 SH DFND 262166 0 19444 CROCS INC COMMON 227046109 15527 881707 SH DFND 865745 0 15962 CSG SYSTEMS INTL INC COMMON 126349109 7483 183100 SH DFND 169150 0 13950 CSX CORP COMMON 126408103 13327 208958 SH DFND 90343 0 118615 CSX CORP COMMON 126408103 653 10243 SH DFND 2 10243 0 0 CUBESMART COMMON 229663109 19157 594569 SH DFND 552713 0 41856 CUMMINS ENGINE COMMON 231021106 234 1760 SH DFND 1584 0 176 CUSTOMERS BANCORP INC COMMON 23204G100 19 652 SH DFND 0 0 652 CVB FINANCIAL CORP COMMON 126600105 17060 760934 SH DFND 704880 0 56054 CVR ENERGY INC COMMON 12662P108 490 13239 SH DFND 13239 0 0 CVS HEALTH CORP COMMON 126650100 9247 143700 SH DFND 133920 0 9780 CYPRESS SEMICONDUCTOR COMMON 232806109 21620 1387653 SH DFND 580029 0 807624 CYPRESS SEMICONDUCTOR COMMON 232806109 866 55589 SH DFND 2 55589 0 0 CYRUSONE INC COMMON 23283R100 25442 435945 SH DFND 315023 0 120922 CYRUSONE INC COMMON 23283R100 3185 54577 SH DFND 2 54577 0 0 DANAHER CORP COMMON 235851102 100404 1017475 SH DFND 850234 0 167241 DARLING INGREDIENTS INC COMMON 237266101 6152 309455 SH DFND 286744 0 22711 DEAN FOODS COMMON 242370203 9 890 SH DFND 0 0 890 DEERE & CO COMMON 244199105 883123 6317049 SH DFND 4704374 0 1612675 DEERE & CO COMMON 244199105 40795 291810 SH DFND 2 291810 0 0 DELL TECHNOLOGIES INC-CL V COMMON 24703L103 5768 68196 SH DFND 49644 0 18552 DELL TECHNOLOGIES INC-CL V COMMON 24703L103 2132 25212 SH DFND 2 25212 0 0 DELTA AIR LINES INC COMMON 247361702 9552 192804 SH DFND 103529 0 89275 DELTA AIR LINES INC COMMON 247361702 341 6878 SH DFND 2 6878 0 0 DERMIRA INC CV BND 24983LAB0 2016 69109 SH DFND 41325 0 27785 DERMIRA INC CV BND 24983LAB0 872 29900 SH DFND 2 29900 0 0 DIAGEO PLC SPON ADR ADR 25243Q205 237 1645 SH DFND 0 0 1645 DIAMONDBACK ENERGY INC COMMON 25278X109 15913 120944 SH DFND 69460 0 51484 DIAMONDBACK ENERGY INC COMMON 25278X109 4596 34931 SH DFND 2 34931 0 0 DIEBOLD NIXDORF INC COMMON 253651103 5286 442324 SH DFND 417338 0 24986 DIGI INTERNATIONAL INC COMMON 253798102 7133 540381 SH DFND 504555 0 35826 DIME COMMUNITY BANC COMMON 253922108 24 1241 SH DFND 0 0 1241 DIODES INC COMMON 254543101 9 248 SH DFND 0 0 248 DISCOVER FINANCIAL SERVICES COMMON 254709108 13221 187776 SH DFND 176613 0 11163 DISH NETWORK CORP CVT CV BND 25470MAB5 418661 6631738 SH DFND 6259213 38971 333555 DISH NETWORK CORP CVT CV BND 25470MAB5 12950 205135 SH DFND 2 205135 0 0 DISH NETWORK CORP CVT CV BND 25470MAD1 245467 3390400 SH DFND 3011766 31259 347375 DISH NETWORK CORP CVT CV BND 25470MAD1 36307 501480 SH DFND 2 501480 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 7536 122161 SH DFND 63758 0 58403 DOLBY LABORATORIES INC-CL A COMMON 25659T107 1934 31348 SH DFND 2 31348 0 0 DOMINION RES INC VA COMMON 25746U109 245 3595 SH DFND 3595 0 0 DOMTAR CORP COMMON 257559203 584 12228 SH DFND 11694 0 534 DONNELLEY FINANCIAL SOLUTION COMMON 25787G100 10099 581416 SH DFND 534437 0 46979 DOWDUPOINT INC COMMON 26078J100 24264 368087 SH DFND 290267 0 77820 DOWDUPOINT INC COMMON 26078J100 359 5443 SH DFND 2 5443 0 0 DRIL-QUIP INC COMMON 262037104 19320 375866 SH DFND 370173 0 5693 DRIL-QUIP INC COMMON 262037104 3086 60042 SH DFND 2 60042 0 0 DSW INC- CLASS A COMMON 23334L102 38 1459 SH DFND 0 0 1459 DUKE ENERGY CORP COMMON 26441C204 147 1857 SH DFND 1857 0 0 DUN & BRADSTREET CORP NEW COMMON 26483E100 216 1764 SH DFND 1764 0 0 DXC TECHNOLOGY CO COMMON 23355L106 22 275 SH DFND 0 0 275 DYNEX CAPITAL INC COMMON 26817Q506 6 933 SH DFND 0 0 933 EASTGROUP PROPERTIES INC COMMON 277276101 2 24 SH DFND 24 0 0 EASTMAN CHEMICAL CO COMMON 277432100 24 242 SH DFND 0 0 242 EATON CORP PLC COMMON G29183103 9991 133672 SH DFND 125022 0 8650 EATON VANCE FLOATING RATE INCOME TRUST Closed End Funds - Loan 278279104 779 53711 SH DFND 53711 0 0 EBAY INC COMMON 278642103 25 682 SH DFND 0 0 682 EDGEWELL PERSONAL CARE COMPANY COMMON 28035Q102 29 574 SH DFND 0 0 574 EL PASO CORP CAP TRUST CVT PFD 4.75 CV PFD 283678209 64311 994382 SH DFND 930983 17972 45428 EL PASO CORP CAP TRUST CVT PFD 4.75 CV PFD 283678209 10 153 SH DFND 2 153 0 0 EL PASO ELECTRIC CO COMMON 283677854 36 602 SH DFND 0 0 602 ELECTRONICS FOR IMAGING COMMON 286082102 8 254 SH DFND 0 0 254 ELI LILLY & CO COMMON 532457108 27585 323278 SH DFND 201318 0 121960 ELI LILLY & CO COMMON 532457108 774 9070 SH DFND 2 9070 0 0 EMERALD EXPOSITIONS EVENTS I COMMON 29103B100 5147 249839 SH DFND 232462 0 17377 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 8 161 SH DFND 0 0 161 EMPLOYERS HOLDINGS INC COMMON 292218104 18918 470609 SH DFND 435937 0 34672 ENANTA PHARMACEUTICALS INC COMMON 29251M106 10 90 SH DFND 0 0 90 ENCANA CORP COMMON 292505104 4584 351295 SH DFND 351295 0 0 ENCANA CORP COMMON 292505104 2782 213143 SH DFND 2 213143 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 39 579 SH DFND 0 0 579 ENERGY TRANSFER PARTNERS LP COMMON 29278N103 262 13739 SH DFND 13739 0 0 ENERSYS COMMON 29275Y102 33 441 SH DFND 0 0 441 ENNIS BUSINESS FORM COMMON 293389102 7 347 SH DFND 0 0 347 ENPRO INDS INC COMMON 29355X107 17729 253452 SH DFND 206322 0 47130 ENPRO INDS INC COMMON 29355X107 1247 17834 SH DFND 2 17834 0 0 ENTERGY CORP NEW COMMON 29364G103 280 3461 SH DFND 3461 0 0 ENVESTNET INC COMMON 29404K106 27649 503160 SH DFND 494017 0 9143 EOG RESOURCES INC COMMON 26875P101 52641 423060 SH DFND 350536 0 72524 EPAM SYSTEMS INC COMMON 29414B104 5223 42013 SH DFND 42013 0 0 EPAM SYSTEMS INC COMMON 29414B104 5001 40227 SH DFND 2 40227 0 0 EPLUS INC COMMON 294268107 9 92 SH DFND 0 0 92 EQUINIX INC COMMON STOCK REIT COMMON 29444U700 32 74 SH DFND 74 0 0 EQUITY LIFESTYLE PROPERTIES INC COMMON 29472R108 32 344 SH DFND 344 0 0 ESSENT GROUP LTD COMMON G3198U102 12444 347394 SH DFND 341080 0 6314 ESTEE LAUDER COS CL A COMMON 518439104 10702 74999 SH DFND 32706 0 42293 ESTEE LAUDER COS CL A COMMON 518439104 661 4631 SH DFND 2 4631 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 9 117 SH DFND 0 0 117 EURONET WORLDWIDE INC COMMON 298736109 44519 531449 SH DFND 463494 0 67955 EURONET WORLDWIDE INC COMMON 298736109 2159 25770 SH DFND 2 25770 0 0 EURONET WORLDWIDE INC CV BND 298736AH2 15749 178030 SH DFND 136276 4433 37321 EVERTEC INC COMMON 30040P103 35 1588 SH DFND 0 0 1588 EVOLENT HEALTH INC CVT CV BND 30050BAB7 39116 1434984 SH DFND 1231936 9986 193062 EVOLENT HEALTH INC CVT CV BND 30050BAB7 4499 165060 SH DFND 2 165060 0 0 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 11674 569476 SH DFND 527292 0 42184 EXANTAS CAPITAL CORP COMMON 30068N105 5 462 SH DFND 0 0 462 EXELON CORP COMMON 30161N101 34072 799809 SH DFND 556397 0 243412 EXELON CORP COMMON 30161N101 910 21355 SH DFND 2 21355 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 14 239 SH DFND 0 0 239 EXPEDIA INC COMMON 30212P303 21 171 SH DFND 0 0 171 EXPEDITORS INTL WASH INC COMMON 302130109 1124446 15382296 SH DFND 11590013 0 3792283 EXPEDITORS INTL WASH INC COMMON 302130109 49190 672907 SH DFND 2 672907 0 0 EXTERRAN CORP COMMON 30227H106 30 1211 SH DFND 0 0 1211 EXTRA SPACE STORAGE COMMON 30225T102 34 342 SH DFND 342 0 0 EXXON MOBIL CORP COMMON 30231G102 1680 20312 SH DFND 20312 0 0 EXXON MOBIL CORP COMMON 30231G102 224 2704 SH DFND 2 2704 0 0 FABRINET COMMON G3323L100 7 184 SH DFND 0 0 184 FACEBOOK INC-A COMMON 30303M102 2472927 12726057 SH DFND 9420116 0 3305941 FACEBOOK INC-A COMMON 30303M102 111732 574991 SH DFND 2 574991 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 574849 2901814 SH DFND 2182100 0 719714 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 26508 133811 SH DFND 2 133811 0 0 FEDELITY SOUTHERN CORP COMMON 316394105 13 493 SH DFND 0 0 493 FEDERAL AGRIC MTG CORP-CL C COMMON 313148306 12065 134836 SH DFND 125204 0 9632 FEDERATED INVESTORS INC CL B COMMON 314211103 39 1679 SH DFND 1679 0 0 FEDEX CORP COMMON 31428X106 11007 48478 SH DFND 22524 0 25954 FEDEX CORP COMMON 31428X106 643 2834 SH DFND 2 2834 0 0 FEDNAT HOLDING CO COMMON 31431B109 0 13 SH DFND 0 0 13 FIFTH THIRD BANCORP COMMON 316773100 11781 410482 SH DFND 382144 0 28338 FINISAR CORP COMMON 31787A507 8 452 SH DFND 0 0 452 FINISAR CORP CV BND 31787AAP6 69755 1739837 SH DFND 1322830 3622 413384 FINISAR CORP CV BND 31787AAP6 31219 778662 SH DFND 2 778662 0 0 FIRST AMERICAN FINL CORP COMMON 31847R102 11825 228629 SH DFND 211683 0 16946 FIRST CITIZENS BCSHS -CL A COMMON 31946M103 32 80 SH DFND 0 0 80 FIRST DEFIANCE FINL CORP COMMON 32006W106 5 72 SH DFND 0 0 72 FIRST FINANCIAL BANCORP COMMON 320209109 18189 593449 SH DFND 551606 0 41843 FIRST FINL BANKSHARES INC COMMON 32020R109 11119 218445 SH DFND 202240 0 16205 FIRST HAWAIIAN INC COMMON 32051X108 216 7428 SH DFND 7428 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 0 1 SH DFND 0 0 1 FIRST SOLAR INC COMMON 336433107 11 210 SH DFND 0 0 210 FIRSTSERVICE CORP COMMON 33767E103 4342 57106 SH DFND 57106 0 0 FIRSTSERVICE CORP COMMON 33767E103 4158 54677 SH DFND 2 54677 0 0 FIVE9 INC COMMON 338307101 35786 1035171 SH DFND 1016415 0 18756 FLEXION THERAPEUTICS INC CVT CV BND 33938JAB2 14714 450709 SH DFND 323189 0 127521 FLEXION THERAPEUTICS INC CVT CV BND 33938JAB2 6949 212845 SH DFND 2 212845 0 0 FLIR SYSTEMS INC COMMON 302445101 5003 96269 SH DFND 96269 0 0 FLIR SYSTEMS INC COMMON 302445101 4789 92150 SH DFND 2 92150 0 0 FLOOR & DECOR HOLDINGS INC-A COMMON 339750101 4502 91265 SH DFND 91265 0 0 FLOOR & DECOR HOLDINGS INC-A COMMON 339750101 4311 87381 SH DFND 2 87381 0 0 FMC CORP NEW COMMON 302491303 37 414 SH DFND 414 0 0 FNF GROUP COMMON 31620R303 25354 673949 SH DFND 452737 0 221212 FNF GROUP COMMON 31620R303 2209 58729 SH DFND 2 58729 0 0 FORD MOTOR CO COMMON 345370860 343301 31011815 SH DFND 30770320 36171 205324 FORD MOTOR CO COMMON 345370860 239 21586 SH DFND 2 21586 0 0 FORTIVE CORP COMMON 34959J108 11600 150434 SH DFND 65197 0 85237 FORTIVE CORP COMMON 34959J108 545 7062 SH DFND 2 7062 0 0 FOX FACTORY HOLDING CORP COMMON 35138V102 8744 187836 SH DFND 172350 0 15486 FRESHPET INC COMMON 358039105 11041 402209 SH DFND 394905 0 7304 FULTON FINANCIAL CORP COMMON 360271100 9 534 SH DFND 0 0 534 G-III APPAREL GROUP LTD COMMON 36237H101 23190 522288 SH DFND 514498 0 7790 G-III APPAREL GROUP LTD COMMON 36237H101 3902 87892 SH DFND 2 87892 0 0 GANNETT CO INC COMMON 36473H104 35 3244 SH DFND 0 0 3244 GARDNER DENVER HOLDINGS INC COMMON 36555P107 14250 484848 SH DFND 326575 0 158273 GARDNER DENVER HOLDINGS INC COMMON 36555P107 6768 230285 SH DFND 2 230285 0 0 GCI LIBERTY INC - CLASS A COMMON 36164V305 25738 570938 SH DFND 443343 0 127595 GCI LIBERTY INC - CLASS A COMMON 36164V305 2450 54356 SH DFND 2 54356 0 0 GCP APPLIED TECHNOLOGIES-W/I COMMON 36164Y101 8213 283701 SH DFND 146488 0 137213 GCP APPLIED TECHNOLOGIES-W/I COMMON 36164Y101 2118 73151 SH DFND 2 73151 0 0 GENERAC HOLDINGS INC COMMON 368736104 28816 557050 SH DFND 548513 0 8537 GENERAC HOLDINGS INC COMMON 368736104 4918 95074 SH DFND 2 95074 0 0 GENERAL MOTORS CO COMMON 37045V100 1412 35841 SH DFND 35233 0 608 GENERAL MOTORS CO COMMON 37045V100 505 12805 SH DFND 2 12805 0 0 GENESCO INC COMMON 371532102 3930 98999 SH DFND 92124 0 6875 GENESEE & WYOMING INC-CL A COMMON 371559105 24034 295547 SH DFND 223564 0 71983 GENESEE & WYOMING INC-CL A COMMON 371559105 2645 32520 SH DFND 2 32520 0 0 GENOMIC HEALTH INC COMMON 37244C101 24663 489354 SH DFND 480292 0 9062 GILEAD SCIENCES INC COMMON 375558103 380 5361 SH DFND 5361 0 0 GLAXOSMITHKLINE PLC-ADR ADR 37733W105 835 20711 SH DFND 20711 0 0 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 14813 327725 SH DFND 321782 0 5943 GLOBAL BRASS & COPPER HOLDIN COMMON 37953G103 33 1042 SH DFND 0 0 1042 GLOBUS MEDICAL INC - A COMMON 379577208 9 182 SH DFND 0 0 182 GOLDMAN SACHS GROUP COMMON 38141G104 79124 358723 SH DFND 299561 0 59162 GOODRICH PETROLEUM CORP COMMON 382410843 197 15889 SH DFND 15889 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 23 1005 SH DFND 0 0 1005 GRAHAM HOLDINGS COMPANY COMMON 384637104 25 43 SH DFND 0 0 43 GRAINGER W W COMMON 384802104 222 719 SH DFND 719 0 0 GRAND CANYON EDUCATION INC COMMON 38526M106 46308 414912 SH DFND 408515 0 6397 GRAND CANYON EDUCATION INC COMMON 38526M106 6733 60326 SH DFND 2 60326 0 0 GRANITE CONSTRUCTION INC COMMON 387328107 22986 412969 SH DFND 405453 0 7516 GRAY TELEVISION INC COMMON 389375106 16086 1018120 SH DFND 943000 0 75120 GREEN DOT CORP-CLASS A COMMON 39304D102 27820 379077 SH DFND 372198 0 6879 GREENBRIER COMPANIES INC COMMON 393657101 37 697 SH DFND 0 0 697 GREENBRIER COS INC CV BND 393657AK7 33792 488146 SH DFND 383668 582 103896 GREENBRIER COS INC CV BND 393657AK7 17986 259824 SH DFND 2 259824 0 0 GTT COMMUNICATIONS INC COMMON 362393100 4291 95356 SH DFND 95356 0 0 GTT COMMUNICATIONS INC COMMON 362393100 4108 91298 SH DFND 2 91298 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 43398 488830 SH DFND 438719 0 50111 GUIDEWIRE SOFTWARE INC COMMON 40171V100 5784 65152 SH DFND 2 65152 0 0 GULFPORT ENERGY CORP COMMON 402635304 8134 647111 SH DFND 600243 0 46868 H & R BLOCK INC COMMON 093671105 476 20892 SH DFND 19922 0 970 HACKETT GROUP INC/THE COMMON 404609109 7 452 SH DFND 0 0 452 HALCON RESOURCES CORP COMMON 40537Q605 891 202949 SH DFND 117946 2037 82966 HALCON RESOURCES CORP COMMON 40537Q605 508 115646 SH DFND 2 115646 0 0 HALCON RESOURCES WARRANTS - 4 YR TERM WTS 40537Q118 29 72416 SH DFND 49333 553 22530 HALCON RESOURCES WARRANTS - 4 YR TERM WTS 40537Q118 13 31414 SH DFND 2 31414 0 0 HALLIBURTON CO COMMON 406216101 14597 323945 SH DFND 242001 0 81944 HALYARD HEALTH INC COMMON 40650V100 17690 308995 SH DFND 288377 0 20618 HANMI FINANCIAL CORP COMMON 410495204 26 910 SH DFND 0 0 910 HARLEY DAVIDSON INC COMMON 412822108 7845 186427 SH DFND 174142 0 12285 HARRIS CORP COMMON 413875105 9640 66693 SH DFND 62132 0 4561 HARSCO CORP COMMON 415864107 22227 1005751 SH DFND 986221 0 19530 HAWAIIAN TELCOM HOLDCO INC COMMON 420031106 15798 546273 SH DFND 546273 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 7872 214254 SH DFND 197768 0 16486 HDFC BANK LTD ADR ADR 40415F101 13403 127628 SH DFND 95220 0 32408 HEALTHEQUITY INC COMMON 42226A107 40366 537494 SH DFND 529072 0 8422 HEALTHEQUITY INC COMMON 42226A107 5370 71511 SH DFND 2 71511 0 0 HEALTHSTREAM INC COMMON 42222N103 24 878 SH DFND 0 0 878 HEICO CORP COMMON 422806109 6527 89497 SH DFND 89497 0 0 HEICO CORP COMMON 422806109 6248 85677 SH DFND 2 85677 0 0 HELEN OF TROY LTD COMMON G4388N106 11247 114240 SH DFND 106273 0 7967 HERCULES CAPITAL INC COMMON 427096508 5329 421304 SH DFND 391345 0 29959 HERCULES CAPITAL INC CVT CV BND 427096AF9 1724 105481 SH DFND 82021 0 23461 HERCULES CAPITAL INC CVT CV BND 427096AF9 1218 74525 SH DFND 2 74525 0 0 HERSHA HOSPITALITY TRUST COMMON 427825500 8505 396490 SH DFND 370308 0 26182 HESS CORP COMMON 42809H107 9624 143881 SH DFND 134104 0 9777 HESS CORP CVTPFD 8.0 CV PFD 42809H404 449 6506 SH DFND 6506 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 5 340 SH DFND 0 0 340 HEXCEL CORP COMMON 428291108 33475 504289 SH DFND 496409 0 7880 HEXCEL CORP COMMON 428291108 4628 69723 SH DFND 2 69723 0 0 HILLENBRAND INC COMMON 431571108 605 12838 SH DFND 12085 0 753 HILTON WORLDWIDE HOLDINGS IN COMMON 43300A203 25607 323488 SH DFND 139794 0 183694 HILTON WORLDWIDE HOLDINGS IN COMMON 43300A203 1244 15710 SH DFND 2 15710 0 0 HMS HOLDINGS CORP COMMON 40425J101 34 1589 SH DFND 0 0 1589 HOLLYFRONTIER CORPORATION COMMON 436106108 193 2817 SH DFND 2817 0 0 HOLOGIC INC COMMON 436440101 4833 121573 SH DFND 63573 0 58000 HOLOGIC INC COMMON 436440101 1236 31103 SH DFND 2 31103 0 0 HOME BANCSHARES INC COMMON 436893200 29114 1290505 SH DFND 1028285 0 262220 HOME BANCSHARES INC COMMON 436893200 5775 256000 SH DFND 2 256000 0 0 HOME DEPOT COMMON 437076102 12968 66466 SH DFND 26174 0 40292 HOME DEPOT COMMON 437076102 180 923 SH DFND 2 923 0 0 HOMESTREET INC COMMON 43785V102 8 299 SH DFND 0 0 299 HONEYWELL INTERNATIONAL INC COMMON 438516106 29613 205578 SH DFND 130759 0 74819 HONEYWELL INTERNATIONAL INC COMMON 438516106 1004 6973 SH DFND 2 6973 0 0 HOPE BANCORP INC COMMON 43940T109 34 1930 SH DFND 0 0 1930 HORIZON PHARM CVT CV BND 44052TAB7 16959 618391 SH DFND 455592 0 162799 HORIZON PHARM CVT CV BND 44052TAB7 7604 277264 SH DFND 2 277264 0 0 HORIZON PHARMA PLC COMMON G4617B105 35 2130 SH DFND 0 0 2130 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 33 1144 SH DFND 1144 0 0 HOULIHAN LOKEY INC COMMON 441593100 234 4574 SH DFND 4574 0 0 HP INC COMMON 40434L105 221 9723 SH DFND 9723 0 0 HRG GROUP INC COMMON 40434J100 11471 876305 SH DFND 811879 0 64426 HUBSPOT INC COMMON 443573100 31631 252240 SH DFND 248561 0 3679 HUBSPOT INC COMMON 443573100 5974 47636 SH DFND 2 47636 0 0 HUMANA COMMON 444859102 11181 37567 SH DFND 34932 0 2635 HUNT J B TRANSPORT SVCS INC COMMON 445658107 10367 85290 SH DFND 42762 0 42528 HUNT J B TRANSPORT SVCS INC COMMON 445658107 2649 21797 SH DFND 2 21797 0 0 HUNTINGTON BANCSHARES COMMON 446150104 116 7883 SH DFND 7883 0 0 HUNTSMAN CORP COMMON 447011107 7918 271163 SH DFND 126382 0 144781 HUNTSMAN CORP COMMON 447011107 459 15722 SH DFND 2 15722 0 0 HYSTER-YALE MATERIALS COMMON 449172105 22 340 SH DFND 0 0 340 IAC/ INTERACTIVECORP COMMON 44919P508 27574 180827 SH DFND 121127 0 59700 IAC/ INTERACTIVECORP COMMON 44919P508 4423 29003 SH DFND 2 29003 0 0 IBERIABANK CORP COMMON 450828108 16504 217730 SH DFND 202024 0 15706 IBM COMMON 459200101 26 183 SH DFND 0 0 183 ICON PLC COMMON G4705A100 22997 173526 SH DFND 113207 0 60319 ICON PLC COMMON G4705A100 10242 77281 SH DFND 2 77281 0 0 IDACORP INC COMMON 451107106 11 117 SH DFND 0 0 117 II-VI INC COMMON 902104108 10884 250490 SH DFND 231740 0 18750 ILG INC COMMON 44967H101 12955 392206 SH DFND 205352 0 186854 ILG INC COMMON 44967H101 3310 100223 SH DFND 2 100223 0 0 INFRAREIT INC COMMON 45685L100 8 381 SH DFND 0 0 381 INGERSOLL-RAND PLC COMMON G47791101 325 3617 SH DFND 3324 0 293 INGEVITY CORP COMMON 45688C107 57873 715720 SH DFND 630809 0 84911 INGEVITY CORP COMMON 45688C107 8034 99363 SH DFND 2 99363 0 0 INGLES MARKETS INC-CLASS A COMMON 457030104 22 679 SH DFND 0 0 679 INNOPHOS HOLDINGS INC COMMON 45774N108 34 709 SH DFND 0 0 709 INNOVIVA INC COMMON 45781M101 30 2161 SH DFND 0 0 2161 INOGEN INC COMMON 45780L104 25138 134909 SH DFND 132468 0 2441 INSPERITY INC COMMON 45778Q107 22154 232593 SH DFND 215210 0 17383 INSTALLED BUILDING PRODUCTS COMMON 45780R101 23967 423821 SH DFND 416121 0 7700 INSULET CORP COMMON 45784P101 36453 425357 SH DFND 417596 0 7761 INTEGER HOLDINGS CORP COMMON 45826H109 34 524 SH DFND 0 0 524 INTERCEPT PHARMAS CVT CV BND 45845PAA6 55053 316641 SH DFND 222799 1511 92331 INTERCEPT PHARMAS CVT CV BND 45845PAA6 19750 113593 SH DFND 2 113593 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 94854 1289653 SH DFND 983431 0 306222 INTERDIGITAL COMM CORP COMMON 45867G101 35 429 SH DFND 0 0 429 INTERSECT ENT INC COMMON 46071F103 20320 542600 SH DFND 532395 0 10205 INTERXION HOLDING NV COMMON N47279109 30435 487582 SH DFND 478742 0 8840 INTL PAPER COMMON 460146103 715 13724 SH DFND 13724 0 0 INVESCO QQQ TRUST SERIES I Exchange Traded Funds 46090E103 9034 52630 SH DFND 52630 0 0 INVESCO QQQ TRUST SERIES I Exchange Traded Funds 46090E103 8778 51138 SH DFND 2 51138 0 0 IONIS PHARMACEUTICALS IN CVT CV BND 464337AJ3 27106 412981 SH DFND 297723 973 114284 IONIS PHARMACEUTICALS IN CVT CV BND 464337AJ3 10502 160013 SH DFND 2 160013 0 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 29063 358228 SH DFND 351732 0 6496 IRON MOUNTAIN INC COMMON 46284V101 33 939 SH DFND 939 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 25001 1307603 SH DFND 1288002 0 19601 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 4224 220922 SH DFND 2 220922 0 0 ISHARES CORE US GROWTH ETF Exchange Traded Funds 464287671 75 1310 SH DFND 0 0 1310 ISHARES MSCI EAFE ETF Exchange Traded Funds 464287465 4165 62197 SH DFND 62197 0 0 ISTAR INC COMMON 45031U101 12084 1119950 SH DFND 1031644 0 88306 J & J SNACK FOODS CORP COMMON 466032109 14766 96847 SH DFND 89610 0 7237 J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 5294 61126 SH DFND 60694 0 432 J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 5033 58112 SH DFND 2 58112 0 0 JBG SMITH PROPERTIES COMMON 46590V100 13877 380495 SH DFND 349356 0 31139 JM SMUCKER CO COMMON 832696405 578 5378 SH DFND 5378 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 20539 231032 SH DFND 181708 0 49324 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 1792 20162 SH DFND 2 20162 0 0 JOHNSON & JOHNSON COMMON 478160104 9139 75320 SH DFND 37157 0 38163 JOHNSON & JOHNSON COMMON 478160104 1042 8587 SH DFND 2 8587 0 0 JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 13408 400838 SH DFND 378156 0 22682 JP MORGAN CHASE & CO COMMON 46625H100 60220 577925 SH DFND 401909 0 176016 JP MORGAN CHASE & CO COMMON 46625H100 1777 17055 SH DFND 2 17055 0 0 JUNIPER NETWORKS COMMON 48203R104 26 966 SH DFND 0 0 966 K12 INC COMMON 48273U102 13 774 SH DFND 0 0 774 KADANT INC COMMON 48282T104 15093 156971 SH DFND 81684 0 75287 KADANT INC COMMON 48282T104 3832 39857 SH DFND 2 39857 0 0 KAR AUCTION SERVICES INC COMMON 48238T109 33994 620328 SH DFND 550854 0 69474 KAR AUCTION SERVICES INC COMMON 48238T109 6490 118430 SH DFND 2 118430 0 0 KB HOME CVT CV BND 48666KAS8 60588 2040476 SH DFND 1986960 15525 37991 KB HOME CVT CV BND 48666KAS8 16 548 SH DFND 2 548 0 0 KEMPER CORP COMMON 488401100 4375 57828 SH DFND 57828 0 0 KEMPER CORP COMMON 488401100 4188 55358 SH DFND 2 55358 0 0 KENNAMETAL COMMON 489170100 34 945 SH DFND 0 0 945 KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 10545 178642 SH DFND 93569 0 85073 KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 2704 45808 SH DFND 2 45808 0 0 KIMBALL ELECTRONICS INC COMMON 49428J109 3027 165394 SH DFND 151125 0 14269 KIMBALL INTERNATIONAL -CL B COMMON 494274103 7409 458461 SH DFND 421202 0 37259 KINDER MORGAN INC COMMON 49456B101 263 14882 SH DFND 14882 0 0 KINDER MORGAN INC COMMON 49456B101 2166 122564 SH DFND 2 122564 0 0 KINSALE CAPITAL GROUP INC COMMON 49714P108 23685 431744 SH DFND 423912 0 7832 KIRBY CORP COMMON 497266106 8863 106019 SH DFND 98164 0 7855 KITE REALTY GROUP TRUST COMMON 49803T300 8 449 SH DFND 0 0 449 KKR & CO LP COMMON 48248M102 2543 102317 SH DFND 102317 0 0 KLA-TENCOR CORPORATION COMMON 482480100 197 1921 SH DFND 1921 0 0 KLX INC COMMON 482539103 26924 374465 SH DFND 367663 0 6802 KOHLS CORP COMMON 500255104 553 7580 SH DFND 7580 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 6 166 SH DFND 0 0 166 KORN/ FERRY INTERNATIONAL COMMON 500643200 23973 387106 SH DFND 359428 0 27678 KRATON PERFORMANCE POLYMERS COMMON 50077C106 32 693 SH DFND 0 0 693 KROGER COMMON 501044101 31 1079 SH DFND 0 0 1079 LABORATORY CORP OF AMERICA HLDGS COMMON 50540R409 31216 173879 SH DFND 126689 0 47190 LABORATORY CORP OF AMERICA HLDGS COMMON 50540R409 370 2061 SH DFND 2 2061 0 0 LAM RESEARCH CORP COMMON 512807108 22 126 SH DFND 0 0 126 LAMB WESTON HOLDING INC-W/I COMMON 513272104 9870 144063 SH DFND 75903 0 68160 LAMB WESTON HOLDING INC-W/I COMMON 513272104 2460 35907 SH DFND 2 35907 0 0 LAS VEGAS SANDS CORP COMMON 517834107 553 7241 SH DFND 7241 0 0 LAUREATE EDUCATION INC CL A COMMON 518613203 17016 1187455 SH DFND 1165965 0 21490 LAZARD LTD CL A COMMON G54050102 237 4854 SH DFND 4377 0 477 LCI INDUSTRIES COMMON 50189K103 21158 234703 SH DFND 180630 0 54073 LCI INDUSTRIES COMMON 50189K103 2026 22475 SH DFND 2 22475 0 0 LEAR CORP COMMON 521865204 24 129 SH DFND 0 0 129 LEGG MASON INC COMMON 524901105 24 693 SH DFND 0 0 693 LEGGETT & PLATT INC COMMON 524660107 45 1000 SH DFND 1000 0 0 LEIDOS HOLDINGS INC COMMON 525327102 25 416 SH DFND 0 0 416 LIBERTY BROADBAND-A COMMON 530307107 5835 77140 SH DFND 40228 0 36912 LIBERTY BROADBAND-A COMMON 530307107 1488 19671 SH DFND 2 19671 0 0 LIBERTY EXPEDIA HOLD-A COMMON 53046P109 26 594 SH DFND 0 0 594 LIBERTY MEDIA Convertible Sinking Fund 530715AN1 17061 76550 SH DFND 75657 893 0 LIBERTY SIRIUS GROUP-C COMMON 531229607 14527 320260 SH DFND 167140 0 153120 LIBERTY SIRIUS GROUP-C COMMON 531229607 3699 81558 SH DFND 2 81558 0 0 LIGAND PHARMACEUTICALS CL B COMMON 53220K504 11 52 SH DFND 0 0 52 LITTELFUSE INC COMMON 537008104 42158 184758 SH DFND 154262 0 30496 LITTELFUSE INC COMMON 537008104 2407 10547 SH DFND 2 10547 0 0 LIVANOVA PLC COMMON G5509L101 11 112 SH DFND 0 0 112 LIVE NATION ENTERTAINMENT INC COMMON 538034109 17681 364036 SH DFND 245848 0 118188 LIVE NATION ENTERTAINMENT INC COMMON 538034109 8457 174126 SH DFND 2 174126 0 0 LOCKHEED MARTIN CORP COMMON 539830109 207 702 SH DFND 702 0 0 LOGMEIN INC COMMON 54142L109 23016 222918 SH DFND 218626 0 4292 LOUISIANA-PACIFIC CORP COMMON 546347105 9 343 SH DFND 0 0 343 LSC COMMUNICATIONS INC COMMON 50218P107 5724 365538 SH DFND 336812 0 28726 LUMINEX CORP COMMON 55027E102 35 1193 SH DFND 0 0 1193 LYDALL INC COMMON 550819106 15 351 SH DFND 0 0 351 LYONDELLBASELL INDU-CL A COMMON N53745100 64892 590732 SH DFND 495507 0 95225 M & T BANK CORP COMMON 55261F104 76119 447365 SH DFND 371645 0 75720 MACQUARIE INFRASTRUCTURE CORP COMMON 55608B105 423 10033 SH DFND 10033 0 0 MACQUARIE INFRASTRUCTURE CVT CV BND 55608BAA3 446 5621 SH DFND 5621 0 0 MACQUARIE INFRASTRUCTURE CVT CV BND 55608BAB1 50064 506439 SH DFND 399860 852 105727 MACQUARIE INFRASTRUCTURE CVT CV BND 55608BAB1 25566 258616 SH DFND 2 258616 0 0 MACYS INC. COMMON 55616P104 541 14451 SH DFND 14451 0 0 MAGELLAN HEALTH INC COMMON 559079207 9 98 SH DFND 0 0 98 MAGNACHIP SEMICONDUCTOR CV BND 55932XAB0 7661 652332 SH DFND 457904 0 194428 MAGNACHIP SEMICONDUCTOR CV BND 55932XAB0 3941 335554 SH DFND 2 335554 0 0 MANTECH INTL CORP-A COMMON 564563104 32 599 SH DFND 0 0 599 MARATHON OIL CORP COMMON 565849106 12162 583011 SH DFND 311190 0 271821 MARATHON OIL CORP COMMON 565849106 1876 89954 SH DFND 2 89954 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 24653 351382 SH DFND 264916 0 86466 MARATHON PETROLEUM CORP COMMON 56585A102 195 2773 SH DFND 2 2773 0 0 MARCUS & MILLICHAP INC COMMON 566324109 9 221 SH DFND 0 0 221 MARKETAXESS HOLDINGS INC COMMON 57060D108 31225 157816 SH DFND 155366 0 2450 MARKETAXESS HOLDINGS INC COMMON 57060D108 4432 22398 SH DFND 2 22398 0 0 MARRIOTT INTERNATIONAL COMMON 571903202 107461 848821 SH DFND 706731 0 142090 MARRIOTT VACATIONS WORLD COMMON 57164Y107 17258 152783 SH DFND 141606 0 11177 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 11289 526540 SH DFND 274611 0 251929 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 2907 135572 SH DFND 2 135572 0 0 MASONITE INTERNATIONAL CORP COMMON 575385109 10511 146296 SH DFND 136489 0 9807 MASTERCARD INC-CLASS A COMMON 57636Q104 70 354 SH DFND 354 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 217 3706 SH DFND 3706 0 0 MAXIMUS INC COMMON 577933104 35 570 SH DFND 0 0 570 MB FINANCIAL INC COMMON 55264U108 34 724 SH DFND 0 0 724 MCCORMICK & CO NON VTG COMMON 579780206 70730 609270 SH DFND 506087 0 103183 MCDONALDS COMMON 580135101 18520 118196 SH DFND 52116 0 66080 MCDONALDS COMMON 580135101 1047 6682 SH DFND 2 6682 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 42037 521804 SH DFND 513572 0 8232 MEDIDATA SOLUTIONS INC COMMON 58471A105 5290 65663 SH DFND 2 65663 0 0 MEDPACE HOLDINGS INC COMMON 58506Q109 26 609 SH DFND 0 0 609 MEDTRONIC PLC COMMON G5960L103 47555 555487 SH DFND 378252 0 177235 MEDTRONIC PLC COMMON G5960L103 1152 13458 SH DFND 2 13458 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 20868 247547 SH DFND 229133 0 18414 MERCADOLIBRE INC COMMON 58733R102 7740 25891 SH DFND 24050 0 1841 MERCK & CO. INC. COMMON 58933Y105 349091 5751092 SH DFND 4295129 0 1455963 MERCK & CO. INC. COMMON 58933Y105 15983 263304 SH DFND 2 263304 0 0 MERIT MEDICAL SYSTEMS COMMON 589889104 22916 447580 SH DFND 440821 0 6759 MERIT MEDICAL SYSTEMS COMMON 589889104 3664 71568 SH DFND 2 71568 0 0 MERITOR INC COMMON 59001K100 33 1627 SH DFND 0 0 1627 META FINANCIAL GROUP INC COMMON 59100U108 10395 106729 SH DFND 98812 0 7917 METHODE ELECTRONICS INC COMMON 591520200 9863 244733 SH DFND 227460 0 17273 METLIFE INC COMMON 59156R108 15423 353748 SH DFND 333754 0 19994 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 62138 107389 SH DFND 84731 0 22658 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 1864 3221 SH DFND 2 3221 0 0 MGIC INVT CORP WIS COMMON 552848103 30 2818 SH DFND 0 0 2818 MGP INGREDIENTS INC COMMON 55303J106 25090 282518 SH DFND 277398 0 5120 MICROCHIP TECHNOLOGY INC COMMON 595017104 8563 94147 SH DFND 48176 0 45971 MICROCHIP TECHNOLOGY INC COMMON 595017104 2202 24214 SH DFND 2 24214 0 0 MICROCHIP TECHNOLOGY INC CV BND 595017AD6 8393 76177 SH DFND 68971 3880 3326 MICRON TECHNOLOGY COMMON 595112103 23 441 SH DFND 0 0 441 MICROSOFT CORP COMMON 594918104 1096834 11122948 SH DFND 8308006 0 2814942 MICROSOFT CORP COMMON 594918104 52370 531077 SH DFND 2 531077 0 0 MICROSTRATEGY INC CL A COMMON 594972408 34 269 SH DFND 0 0 269 MID-AMERICA APARTMENT COMMUNITIES COMMON 59522J103 8853 87939 SH DFND 45701 0 42238 MID-AMERICA APARTMENT COMMUNITIES COMMON 59522J103 2260 22445 SH DFND 2 22445 0 0 MIMECAST LTD COMMON G14838109 32267 782991 SH DFND 768777 0 14214 MINERALS TECHNOLOGIES INC COMMON 603158106 14107 187220 SH DFND 173268 0 13952 MKS INSTRUMENTS INC COMMON 55306N104 21704 226790 SH DFND 222668 0 4122 MOELIS & CO - CLASS A COMMON 60786M105 9 156 SH DFND 0 0 156 MOLINA HEALTHCARE INC COMMON 60855R100 43 438 SH DFND 0 0 438 MOLSON COORS BREWING CO COMMON 60871R209 29 432 SH DFND 0 0 432 MONDELEZ INTERNATIONAL INC-A COMMON 609207105 32621 795643 SH DFND 569062 0 226581 MONDELEZ INTERNATIONAL INC-A COMMON 609207105 1032 25163 SH DFND 2 25163 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 30844 230748 SH DFND 226556 0 4192 MONSTER BEVERAGE CORPORATION COMMON 61174X109 1297923 22651355 SH DFND 17091765 0 5559590 MONSTER BEVERAGE CORPORATION COMMON 61174X109 57490 1003323 SH DFND 2 1003323 0 0 MORGAN STANLEY COMMON 617446448 2285 48199 SH DFND 48199 0 0 MORNINGSTAR INC COMMON 617700109 2856 22266 SH DFND 22266 0 0 MORNINGSTAR INC COMMON 617700109 2734 21320 SH DFND 2 21320 0 0 MPLX LP COMMON 55336V100 579 16964 SH DFND 16964 0 0 MSCI INC COMMON 55354G100 84029 507941 SH DFND 464395 0 43546 MSCI INC COMMON 55354G100 4610 27868 SH DFND 2 27868 0 0 MYR GROUP INC/DELAWARE COMMON 55405W104 5331 150346 SH DFND 138812 0 11534 MYRIAD GENETICS INC COMMON 62855J104 9 238 SH DFND 0 0 238 NABORS INDUSTRIES INC CVT CV BND 62957HAB1 39303 1981994 SH DFND 1582718 4372 394904 NABORS INDUSTRIES INC CVT CV BND 62957HAB1 19727 994793 SH DFND 2 994793 0 0 NASDAQ INC COMMON 631103108 12997 142401 SH DFND 73130 0 69271 NASDAQ INC COMMON 631103108 3344 36636 SH DFND 2 36636 0 0 NATIONAL FUEL GAS CO COMMON 636180101 227 4287 SH DFND 3777 0 510 NATIONAL HEALTHCARE CORP COMMON 635906100 8 117 SH DFND 0 0 117 NATIONAL INSTRUMENTS CORP COMMON 636518102 4660 111011 SH DFND 111011 0 0 NATIONAL INSTRUMENTS CORP COMMON 636518102 4462 106288 SH DFND 2 106288 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 8865 201654 SH DFND 187758 0 13896 NATIONAL STORAGE AFFILIATES COMMON 637870106 24 778 SH DFND 778 0 0 NATIONAL VISION HOLDINGS INC COMMON 63845R107 27500 751985 SH DFND 738372 0 13613 NATL WESTERN LIFE INS-CL A COMMON 638517102 6 20 SH DFND 0 0 20 NATURAL GAS SERVICES GROUP COMMON 63886Q109 8783 372172 SH DFND 346528 0 25644 NCR CORP COMMON 62886E108 26 857 SH DFND 0 0 857 NEOGEN CORP COMMON 640491106 25974 323910 SH DFND 318021 0 5889 NETSCOUT SYSTEMS INC COMMON 64115T104 10 323 SH DFND 0 0 323 NEUROCRINE BIOSCIENCES CVT CV BND 64125CAD1 15180 138534 SH DFND 89537 461 48536 NEUROCRINE BIOSCIENCES CVT CV BND 64125CAD1 5040 45993 SH DFND 2 45993 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 5467 55654 SH DFND 55654 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 5235 53285 SH DFND 2 53285 0 0 NEW MEDIA INVESTMENT GROUP COMMON 64704V106 19 1015 SH DFND 0 0 1015 NEWELL BRANDS INC COMMON 651229106 7536 292223 SH DFND 274650 0 17573 NEWFIELD EXPLORATION CO COMMON 651290108 6086 201200 SH DFND 74928 0 126272 NEXPOINT CREDIT STRATEGIES FUND Closed End Funds - Bond 65340G205 7469 340284 SH DFND 340284 0 0 NEXTERA ENERGY INC COMMON 65339F101 34968 209354 SH DFND 135333 0 74021 NEXTERA ENERGY INC COMMON 65339F101 1180 7064 SH DFND 2 7064 0 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 794 17014 SH DFND 17014 0 0 NIC INC COMMON 62914B100 35 2247 SH DFND 0 0 2247 NIELSEN HOLDINGS PLC COMMON G6518L108 11115 359374 SH DFND 335954 0 23420 NOBLE ENERGY INC COMMON 655044105 7472 211779 SH DFND 155388 0 56391 NOBLE ENERGY INC COMMON 655044105 2778 78750 SH DFND 2 78750 0 0 NOMAD FOODS LTD COMMON G6564A105 15567 811190 SH DFND 750386 0 60804 NORDSTROM INC COMMON 655664100 30 586 SH DFND 586 0 0 NORFOLK SOUTHN CORP COMMON 655844108 17090 113279 SH DFND 106650 0 6629 NORTHROP GRUMMAN CORP COMMON 666807102 88931 289019 SH DFND 266380 0 22639 NORTHROP GRUMMAN CORP COMMON 666807102 627 2039 SH DFND 2 2039 0 0 NORTHWEST BANCSHARES INC COMMON 667340103 16 931 SH DFND 0 0 931 NORTHWEST NATURAL GAS CO COMMON 667655104 8 129 SH DFND 0 0 129 NORTHWESTERN CORP COMMON 668074305 15011 262207 SH DFND 243284 0 18923 NOVARTIS AG SPON ADR ADR 66987V109 519916 6882664 SH DFND 5195546 0 1687118 NOVARTIS AG SPON ADR ADR 66987V109 24704 327035 SH DFND 2 327035 0 0 NOVO-NORDISK A/S SPONS ADR ADR 670100205 937480 20326968 SH DFND 15163082 0 5163886 NOVO-NORDISK A/S SPONS ADR ADR 670100205 44187 958095 SH DFND 2 958095 0 0 NOVOCURE LTD COMMON G6674U108 24472 781854 SH DFND 767686 0 14168 NUANCE COMMUNICATIONS CVT CV BND 67020YAG5 97192 4348282 SH DFND 4146837 99841 101604 NUANCE COMMUNICATIONS CVT CV BND 67020YAK6 166763 6855048 SH DFND 5701170 181843 972035 NUANCE COMMUNICATIONS CVT CV BND 67020YAK6 14554 598282 SH DFND 2 598282 0 0 NUANCE COMMUNICATIONS CVT CV BND 67020YAN0 53216 2552686 SH DFND 2293200 29032 230454 NUANCE COMMUNICATIONS CVT CV BND 67020YAN0 5602 268713 SH DFND 2 268713 0 0 NUVASIVE INC COMMON 670704105 9 180 SH DFND 0 0 180 NVENT ELECTRIC PLC COMMON G6700G107 17301 689298 SH DFND 513288 0 176010 NVENT ELECTRIC PLC COMMON G6700G107 2070 82476 SH DFND 2 82476 0 0 NVR INC COMMON 62944T105 25821 8693 SH DFND 7304 0 1389 OCCIDENTAL PETE COMMON 674599105 218 2607 SH DFND 2607 0 0 OCEANFIRST FINANCIAL CORP COMMON 675234108 14443 482066 SH DFND 446305 0 35761 OFG BANCORP COMMON 67103X102 16 1166 SH DFND 0 0 1166 OIL STATES INTERNATIONAL INC COMMON 678026105 10462 325910 SH DFND 217995 0 107915 OIL STATES INTERNATIONAL INC COMMON 678026105 4909 152914 SH DFND 2 152914 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 17282 116021 SH DFND 107351 0 8670 OLLIES BARGAIN OUTLET HOLDI COMMON 681116109 38787 534995 SH DFND 525281 0 9714 OMEGA HEALTHCARE INVESTORS COMMON 681936100 34 1087 SH DFND 1087 0 0 OMNICOM GROUP COMMON 681919106 2004 26280 SH DFND 26280 0 0 ON SEMICONDUCTOR CORP CVT CV BND 682189AK1 16517 678777 SH DFND 666342 0 12435 ONESPAN INC COMMON 68287N100 6 314 SH DFND 0 0 314 ORACLE CORP COMMON 68389X105 1637379 37162478 SH DFND 27815895 0 9346583 ORACLE CORP COMMON 68389X105 76298 1731694 SH DFND 2 1731694 0 0 ORBCOMM INC COMMON 68555P100 15765 1560857 SH DFND 1532544 0 28313 ORITANI FINANCIAL CORP COMMON 68633D103 8 469 SH DFND 0 0 469 ORTHOFIX INTERNATIONAL NV COMMON N6748L102 17 302 SH DFND 0 0 302 OSI SYSTEMS INC COMMON 671044105 36 466 SH DFND 0 0 466 OUTFRONT MEDIA INC COMMON 69007J106 6640 341398 SH DFND 320392 0 21006 OWENS & MINOR INC COMMON 690732102 8 484 SH DFND 0 0 484 P G & E CORP COMMON 69331C108 6968 163727 SH DFND 152090 0 11637 PACCAR INC COMMON 693718108 243 3915 SH DFND 3516 0 399 PACIFIC PREMIER BANCORP INC COMMON 69478X105 16511 432800 SH DFND 424954 0 7846 PACIRA PHARMACEUTICALS CVT CV BND 695127AD2 10351 166952 SH DFND 114929 374 51649 PACIRA PHARMACEUTICALS CVT CV BND 695127AD2 3807 61396 SH DFND 2 61396 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 9703 86793 SH DFND 45352 0 41441 PACKAGING CORP OF AMERICA COMMON 695156109 2457 21975 SH DFND 2 21975 0 0 PACWEST BANCORP COMMON 695263103 18760 379596 SH DFND 354477 0 25119 PACWEST BANCORP COMMON 695263103 644 13037 SH DFND 2 13037 0 0 PARK HOTELS & RESORTS INC COMMON 700517105 12764 416723 SH DFND 167684 0 249039 PATRICK INDUSTRIES INC COMMON 703343103 18805 330789 SH DFND 324783 0 6006 PATTERSON-UTI ENERGY INC COMMON 703481101 6980 387793 SH DFND 169906 0 217887 PATTERSON-UTI ENERGY INC COMMON 703481101 346 19217 SH DFND 2 19217 0 0 PAYLOCITY HOLDING CORP COMMON 70438V106 4681 79523 SH DFND 79523 0 0 PAYLOCITY HOLDING CORP COMMON 70438V106 4482 76139 SH DFND 2 76139 0 0 PBF ENERGY INC COMMON 69318G106 188 4472 SH DFND 4472 0 0 PDC ENERGY INC COMMON 69327R101 28178 466142 SH DFND 458721 0 7421 PDC ENERGY INC COMMON 69327R101 1892 31292 SH DFND 2 31292 0 0 PDC ENERGY INC CVT CV BND 69327RAD3 5834 65408 SH DFND 42395 293 22720 PDC ENERGY INC CVT CV BND 69327RAD3 632 7085 SH DFND 2 7085 0 0 PEABODY ENERGY CORP COMMON 704551100 37 806 SH DFND 0 0 806 PENNYMAC FINANCIAL SERVICE-A COMMON 70932B101 33 1668 SH DFND 0 0 1668 PENTAIR PLC COMMON G7S00T104 25 587 SH DFND 0 0 587 PENUMBRA INC COMMON 70975L107 33723 244103 SH DFND 240354 0 3749 PENUMBRA INC COMMON 70975L107 4961 35911 SH DFND 2 35911 0 0 PEOPLES BANCORP INC COMMON 709789101 8 209 SH DFND 0 0 209 PEPSICO INC COMMON 713448108 40893 375617 SH DFND 213891 0 161726 PEPSICO INC COMMON 713448108 1047 9619 SH DFND 2 9619 0 0 PERFICIENT INC COMMON 71375U101 34 1301 SH DFND 0 0 1301 PERSPECTA INC COMMON 715347100 11590 563991 SH DFND 521642 0 42349 PFIZER INC COMMON 717081103 13473 371374 SH DFND 348154 0 23220 PHIBRO ANIMAL HEALTH CORP-A COMMON 71742Q106 34 746 SH DFND 0 0 746 PHILIP MORRIS INTERNATIONAL INC COMMON 718172109 14608 180925 SH DFND 170646 0 10279 PHILLIPS 66 COMMON 718546104 213 1897 SH DFND 1897 0 0 PHOTRONICS INC COMMON 719405102 15 1904 SH DFND 0 0 1904 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 35918 585453 SH DFND 561844 0 23609 PLANET FITNESS INC - CL A COMMON 72703H101 39241 893051 SH DFND 879285 0 13766 PLANET FITNESS INC - CL A COMMON 72703H101 5696 129623 SH DFND 2 129623 0 0 PLANTRONICS INC COMMON 727493108 10 131 SH DFND 0 0 131 PLEXUS CORP COMMON 729132100 8 139 SH DFND 0 0 139 PNC FINANCIAL SERVICES COMMON 693475105 28985 214542 SH DFND 158775 0 55767 PNC FINANCIAL SERVICES COMMON 693475105 757 5601 SH DFND 2 5601 0 0 PNM RESOURCES INC COMMON 69349H107 36 915 SH DFND 0 0 915 POOL CORP COMMON 73278L105 31524 208077 SH DFND 204294 0 3783 POPULAR INC COMMON 733174700 27095 599305 SH DFND 495888 0 103417 POPULAR INC COMMON 733174700 1747 38645 SH DFND 2 38645 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 37 864 SH DFND 0 0 864 POST HOLDINGS INC COMMON 737446104 21939 255050 SH DFND 191987 0 63063 POST HOLDINGS INC COMMON 737446104 2366 27507 SH DFND 2 27507 0 0 PPL CORPORATION COMMON 69351T106 714 25016 SH DFND 25016 0 0 PRA GROUP INC COMMON 69354N106 14684 380903 SH DFND 352259 0 28644 PRA HEALTH SCIENCES INC COMMON 69354M108 36671 392791 SH DFND 385521 0 7270 PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 13540 352784 SH DFND 325368 0 27416 PRICE (T ROWE) ASSOCIATES COMMON 74144T108 35 300 SH DFND 300 0 0 PRICELINE GROUP INC/THE CV BND 741503AX4 133891 54522 SH DFND 53999 0 523 PRICELINE GROUP INC/THE CV BND 741503AX4 90 36 SH DFND 2 36 0 0 PRIMORIS SERVICES CORP COMMON 74164F103 25378 931973 SH DFND 914342 0 17631 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 382 7208 SH DFND 7208 0 0 PROASSURANCE CORP COMMON 74267C106 8883 250591 SH DFND 232893 0 17698 PROCTER & GAMBLE CO/THE COMMON 742718109 840098 10762209 SH DFND 7919965 0 2842244 PROCTER & GAMBLE CO/THE COMMON 742718109 40599 520103 SH DFND 2 520103 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 33 851 SH DFND 0 0 851 PROSPERITY BANCSHARES INC COMMON 743606105 25681 375674 SH DFND 304634 0 71040 PROSPERITY BANCSHARES INC COMMON 743606105 1862 27231 SH DFND 2 27231 0 0 PROTO LABS INC COMMON 743713109 30524 256612 SH DFND 251954 0 4658 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 8 298 SH DFND 0 0 298 PRUDENTIAL FINANCIAL INC COMMON 744320102 11748 125638 SH DFND 54583 0 71055 PRUDENTIAL FINANCIAL INC COMMON 744320102 496 5302 SH DFND 2 5302 0 0 PS BUSINESS PARKS INC/ CA COMMON 69360J107 34 262 SH DFND 262 0 0 PTC INC COMMON 69370C100 7474 79671 SH DFND 79671 0 0 PTC INC COMMON 69370C100 7156 76281 SH DFND 2 76281 0 0 PUBLIC STORAGE INC COMMON 74460D109 34 150 SH DFND 150 0 0 Q2 HOLDINGS INC COMMON 74736L109 36758 644304 SH DFND 632567 0 11737 QEP RESOURCES INC COMMON 74733V100 12409 1012136 SH DFND 933964 0 78172 QUAD GRAPHICS INC COMMON 747301109 35 1703 SH DFND 8 0 1695 QUALCOMM INC COMMON 747525103 962706 17154415 SH DFND 12699519 0 4454896 QUALCOMM INC COMMON 747525103 43478 774738 SH DFND 2 774738 0 0 QUALITY SYSTEMS INC COMMON 747582104 39 1976 SH DFND 0 0 1976 QUEST DIAGNOSTICS INC COMMON 74834L100 257 2337 SH DFND 2337 0 0 QUIDEL CORP COMMON 74838J101 15353 230869 SH DFND 213623 0 17246 QURATE RETAIL GROUP INC QVC GROUP COMMON 74915M100 19840 934964 SH DFND 694796 0 240168 QURATE RETAIL GROUP INC QVC GROUP COMMON 74915M100 2386 112444 SH DFND 2 112444 0 0 RADNET INC COMMON 750491102 10 653 SH DFND 0 0 653 RALPH LAUREN CORP COMMON 751212101 499 3966 SH DFND 3966 0 0 RAMBUS INC COMMON 750917106 15 1172 SH DFND 0 0 1172 RAPID7 INC COMMON 753422104 21733 770113 SH DFND 756150 0 13963 RAVEN INDUSTRIES INC COMMON 754212108 13992 363896 SH DFND 337299 0 26597 RAYMOND JAMES FINANCIAL INC COMMON 754730109 13187 147587 SH DFND 86313 0 61274 RAYMOND JAMES FINANCIAL INC COMMON 754730109 3817 42723 SH DFND 2 42723 0 0 RAYONIER ADVANCED MATERIALS COMMON 75508B104 7 393 SH DFND 0 0 393 RBC BEARINGS INC COMMON 75524B104 49188 381866 SH DFND 334486 0 47380 RBC BEARINGS INC COMMON 75524B104 2530 19644 SH DFND 2 19644 0 0 REALOGY HOLDINGS CORP COMMON 75605Y106 16 701 SH DFND 0 0 701 REALPAGE INC COMMON 75606N109 26955 489198 SH DFND 480318 0 8880 REGENERON PHARMACEUTICALS COMMON 75886F107 1089534 3158162 SH DFND 2379245 0 778917 REGENERON PHARMACEUTICALS COMMON 75886F107 50707 146980 SH DFND 2 146980 0 0 REINSURANCE GRP OF AMERI-A COMMON 759351604 27531 206257 SH DFND 156210 0 50047 REINSURANCE GRP OF AMERI-A COMMON 759351604 2949 22091 SH DFND 2 22091 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 8386 95795 SH DFND 49300 0 46495 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 2190 25014 SH DFND 2 25014 0 0 RENASANT CORP COMMON 75970E107 26056 572397 SH DFND 561968 0 10429 REPLIGEN CORP COMMON 759916109 9 197 SH DFND 0 0 197 RETAIL OPPORTUNITY INVESTMENT CORP COMMON 76131N101 20740 1082463 SH DFND 999512 0 82951 REXFORD INDUSTRIAL REALTY IN COMMON 76169C100 10406 331518 SH DFND 308526 0 22992 RINGCENTRAL INC-CLASS A COMMON 76680R206 29357 417306 SH DFND 409726 0 7580 RITCHIE BROS AUCTIONEERS COMMON 767744105 5162 151278 SH DFND 151278 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 4942 144840 SH DFND 2 144840 0 0 RMR GROUP INC/THE - A COMMON 74967R106 8 105 SH DFND 0 0 105 ROBERT HALF INTL INC COMMON 770323103 223 3431 SH DFND 3431 0 0 ROGERS CORP COMMON 775133101 10135 90927 SH DFND 84375 0 6552 ROPER TECHNOLOGIES INC COMMON 776696106 150307 544767 SH DFND 435155 0 109612 ROVI CORP CVT CV BND 779376AD4 98492 3777518 SH DFND 3526386 19332 231800 ROVI CORP CVT CV BND 779376AD4 6673 255946 SH DFND 2 255946 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 11113 160520 SH DFND 149620 0 10900 ROYAL DUTCH SHELL PLC-ADR B ADR 780259107 859 11823 SH DFND 11823 0 0 RPC INC COMMON 749660106 12191 836709 SH DFND 678042 0 158667 RPC INC COMMON 749660106 844 57959 SH DFND 2 57959 0 0 RPM INTERNATIONAL INC CVT CV BND 749685AT0 15292 241069 SH DFND 239229 0 1839 RPM INTERNATIONAL INC CVT CV BND 749685AT0 11 172 SH DFND 2 172 0 0 RTI INTERNATIONAL METALS CVT CV BND 74973WAB3 8143 288221 SH DFND 225062 10853 52307 RUDOLPH TECHNOLOGIES INC COMMON 781270103 21 703 SH DFND 0 0 703 RWT HOLDINGS INC CV BND 749772AB5 11349 518692 SH DFND 448267 0 70424 RWT HOLDINGS INC CV BND 749772AB5 2127 97208 SH DFND 2 97208 0 0 RYDER SYSTEM COMMON 783549108 27 375 SH DFND 0 0 375 RYMAN HOSPITALITY PROPERTIES COMMON 78377T107 542 6514 SH DFND 6514 0 0 S&P GLOBAL COMMON 78409V104 81325 398867 SH DFND 330879 0 67988 SABRA HEALTH CARE REIT INC COMMON 78573L106 7068 325262 SH DFND 301690 0 23572 SALLY BEAUTY HLDGS INC COMMON 79546E104 9492 592113 SH DFND 550819 0 41294 SANMINA CORP COMMON 801056102 9 308 SH DFND 0 0 308 SCHLUMBERGER LTD COMMON 806857108 1021354 15237260 SH DFND 11412070 0 3825190 SCHLUMBERGER LTD COMMON 806857108 46137 688311 SH DFND 2 688311 0 0 SCIENCE APPLICATIONS INTL CORP COMMON 808625107 34 422 SH DFND 0 0 422 SEAGATE TECHNOLOGY COMMON G7945M107 545 9655 SH DFND 9655 0 0 SEALED AIR CORP COMMON 81211K100 8626 203200 SH DFND 189361 0 13839 SEI INVESTMENTS CO COMMON 784117103 966183 15453982 SH DFND 11636701 0 3817281 SEI INVESTMENTS CO COMMON 784117103 47056 752657 SH DFND 2 752657 0 0 SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 9 469 SH DFND 0 0 469 SEMTECH CORP COMMON 816850101 11601 246562 SH DFND 228462 0 18100 SENSATA TECHNOLOGIES HOLDING COMMON G8060N102 10429 219194 SH DFND 204267 0 14927 SERVICEMASTER GLOBAL HOLDING COMMON 81761R109 25783 433545 SH DFND 306460 0 127085 SERVICEMASTER GLOBAL HOLDING COMMON 81761R109 3558 59823 SH DFND 2 59823 0 0 SHERWIN WILLIAMS COMMON 824348106 138062 338744 SH DFND 282690 0 56054 SHIRE PHARMACEUTICALS GR -ADR ADR 82481R106 277 1642 SH DFND 0 0 1642 SHUTTERSTOCK INC COMMON 825690100 7 157 SH DFND 0 0 157 SIGNATURE BANK COMMON 82669G104 24631 192610 SH DFND 139252 0 53358 SIGNATURE BANK COMMON 82669G104 2997 23433 SH DFND 2 23433 0 0 SILICON LABS INC COMMON 826919102 33913 340491 SH DFND 335180 0 5311 SILICON LABS INC COMMON 826919102 4643 46614 SH DFND 2 46614 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 40694 484624 SH DFND 476704 0 7920 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 3928 46784 SH DFND 2 46784 0 0 SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 4686 66900 SH DFND 36668 0 30232 SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 1134 16193 SH DFND 2 16193 0 0 SLM CORP COMMON 78442P106 2143 187187 SH DFND 187187 0 0 SLM CORP COMMON 78442P106 2052 179219 SH DFND 2 179219 0 0 SM ENERGY CO CVT CV BND 78454LAM2 42019 1007113 SH DFND 967113 3457 36543 SM ENERGY CO CVT CV BND 78454LAM2 1937 46420 SH DFND 2 46420 0 0 SNAP ON TOOL COMMON 833034101 27 171 SH DFND 0 0 171 SOUTH STATE CORP COMMON 840441109 10165 117852 SH DFND 60616 0 57236 SOUTH STATE CORP COMMON 840441109 2641 30624 SH DFND 2 30624 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 8 106 SH DFND 0 0 106 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 6932 84929 SH DFND 44713 0 40216 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 1781 21823 SH DFND 2 21823 0 0 SPLUNK INC COMMON 848637104 3597 36291 SH DFND 13552 0 22739 SPROUTS FARMERS MARKETS LLC COMMON 85208M102 3400 154066 SH DFND 154066 0 0 SPROUTS FARMERS MARKETS LLC COMMON 85208M102 3256 147508 SH DFND 2 147508 0 0 SPX FLOW INC COMMON 78469X107 34 767 SH DFND 0 0 767 SRC ENERGY INC COMMON 78470V108 15727 1427152 SH DFND 1322063 0 105089 STAMPS.COM INC COMMON 852857200 34 136 SH DFND 0 0 136 STANDEX INTERNATIONAL CORP COMMON 854231107 16090 157440 SH DFND 146414 0 11026 STARBUCKS CORP COMMON 855244109 783086 16030424 SH DFND 12006515 0 4023909 STARBUCKS CORP COMMON 855244109 37132 760118 SH DFND 2 760118 0 0 STATE STREET CORP COMMON 857477103 12040 129339 SH DFND 120585 0 8754 STEPAN CO COMMON 858586100 36 463 SH DFND 0 0 463 STERIS PLC COMMON G84720104 3275 31191 SH DFND 31191 0 0 STERIS PLC COMMON G84720104 3136 29865 SH DFND 2 29865 0 0 STEVEN MADDEN LTD COMMON 556269108 23833 448832 SH DFND 440643 0 8189 STEWART INFO SVCS COMMON 860372101 5217 121136 SH DFND 112639 0 8497 STIFEL FINANCIAL CORP COMMON 860630102 17484 334628 SH DFND 314253 0 20375 STIFEL FINANCIAL CORP COMMON 860630102 2557 48942 SH DFND 2 48942 0 0 STORE CAPITAL CORP COMMON 862121100 11 418 SH DFND 418 0 0 SUMMIT HOTEL PROPERTIES INC COMMON 866082100 3 230 SH DFND 230 0 0 SUN COMMUNITIES INC COMMON 866674104 10927 111632 SH DFND 58208 0 53424 SUN COMMUNITIES INC COMMON 866674104 2815 28764 SH DFND 2 28764 0 0 SUN HYDRAULICS CORP COMMON 866942105 4305 89337 SH DFND 89337 0 0 SUN HYDRAULICS CORP COMMON 866942105 4122 85535 SH DFND 2 85535 0 0 SUNOPTA INC COMMON 8676EP108 8544 1017106 SH DFND 929628 0 87478 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 34693 579672 SH DFND 568942 0 10730 SVB FINANCIAL GROUP COMMON 78486Q101 14890 51565 SH DFND 26455 0 25110 SVB FINANCIAL GROUP COMMON 78486Q101 3839 13296 SH DFND 2 13296 0 0 SYKES ENTERPRISES INC COMMON 871237103 36 1238 SH DFND 0 0 1238 SYNAPTICS INC COMMON 87157D109 9 186 SH DFND 0 0 186 SYNNEX CORP COMMON 87162W100 31 321 SH DFND 0 0 321 SYNOPSYS INC COMMON 871607107 10654 124509 SH DFND 64903 0 59606 SYNOPSYS INC COMMON 871607107 2719 31779 SH DFND 2 31779 0 0 SYNTEL INC COMMON 87162H103 35 1105 SH DFND 0 0 1105 TACTILE SYSTEMS TECHNOLOGY I COMMON 87357P100 14331 275600 SH DFND 270613 0 4987 TALEND SA - ADR ADR 874224207 29759 477823 SH DFND 470912 0 6911 TALEND SA - ADR ADR 874224207 5713 91724 SH DFND 2 91724 0 0 TARGET CORP COMMON 87612E106 555 7290 SH DFND 7290 0 0 TECH DATA COMMON 878237106 34 410 SH DFND 0 0 410 TELADOC INC COMMON 87918A105 34749 598613 SH DFND 587738 0 10875 TELEDYNE TECHNOLOGIES INC COMMON 879360105 11704 58795 SH DFND 30791 0 28004 TELEDYNE TECHNOLOGIES INC COMMON 879360105 2993 15036 SH DFND 2 15036 0 0 TELEFLEX INC COMMON 879369106 14622 54517 SH DFND 28342 0 26175 TELEFLEX INC COMMON 879369106 3777 14083 SH DFND 2 14083 0 0 TELEPHONE & DATA SYSTEM COMMON 879433829 27 993 SH DFND 0 0 993 TENNECO INC COMMON 880349105 31 696 SH DFND 0 0 696 TERADATA CORP COMMON 88076W103 26 644 SH DFND 0 0 644 TERADYNE INC COMMON 880770102 34452 904969 SH DFND 457348 0 447621 TERADYNE INC COMMON 880770102 2513 66018 SH DFND 2 66018 0 0 TEREX CORP COMMON 880779103 27 646 SH DFND 0 0 646 TERRENO REALTY CORP COMMON 88146M101 33 873 SH DFND 873 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 17620 192570 SH DFND 180363 0 12207 TEXAS INSTRUMENTS COMMON 882508104 80406 729306 SH DFND 611735 0 117571 TEXAS ROADHOUSE INC CLASS A COMMON 882681109 5256 80233 SH DFND 80233 0 0 TEXAS ROADHOUSE INC CLASS A COMMON 882681109 5032 76820 SH DFND 2 76820 0 0 THE HERSHEY CO COMMON 427866108 337 3619 SH DFND 3619 0 0 THE WALT DISNEY CO COMMON 254687106 17318 165230 SH DFND 72976 0 92254 THE WALT DISNEY CO COMMON 254687106 830 7923 SH DFND 2 7923 0 0 THIRD POINT REINSURANCE LTD COMMON G8827U100 17 1367 SH DFND 0 0 1367 TIVITY HEALTH INC COMMON 88870R102 18381 522188 SH DFND 512511 0 9677 TIVO CORP COMMON 88870P106 9119 678001 SH DFND 630493 0 47508 TOWER INTERNATIONAL INC COMMON 891826109 9 296 SH DFND 0 0 296 TPI COMPOSITES INC COMMON 87266J104 13350 456571 SH DFND 419774 0 36797 TRACTOR SUPPLY CO COMMON 892356106 9351 122245 SH DFND 63920 0 58325 TRACTOR SUPPLY CO COMMON 892356106 2387 31208 SH DFND 2 31208 0 0 TRANSOCEAN LTD COMMON H8817H100 1 100 SH DFND 100 0 0 TRANSUNION COMMON 89400J107 16199 226110 SH DFND 159901 0 66209 TRANSUNION COMMON 89400J107 8703 121485 SH DFND 2 121485 0 0 TRAVELERS COS INC/THE COMMON 89417E109 61456 502336 SH DFND 388997 0 113339 TRAVELPORT WORLDWIDE LTD COMMON G9019D104 38 2056 SH DFND 0 0 2056 TREX COMPANY INC COMMON 89531P105 30400 485700 SH DFND 476857 0 8843 TRICO BANCSHARES COMMON 896095106 3 68 SH DFND 0 0 68 TRIMAS CORP COMMON 896215209 17 565 SH DFND 0 0 565 TRIMBLE INC COMMON 896239100 4501 137046 SH DFND 137046 0 0 TRIMBLE INC COMMON 896239100 4309 131213 SH DFND 2 131213 0 0 TRINITY INDS COMMON 896522109 26 758 SH DFND 0 0 758 TRINSEO SA COMMON L9340P101 35 497 SH DFND 0 0 497 TRIPLE-S MANAGEMENT CORP CL B COMMON 896749108 9 224 SH DFND 0 0 224 TRIUMPH BANCORP INC COMMON 89679E300 20757 509366 SH DFND 472845 0 36521 TRUPANION INC COMMON 898202106 24535 635619 SH DFND 624096 0 11523 TRUSTMARK CORP COMMON 898402102 8 259 SH DFND 0 0 259 TTEC HOLDINGS INC COMMON 89854H102 6 173 SH DFND 0 0 173 TTM TECHNOLOGIES COMMON 87305R109 9 521 SH DFND 0 0 521 TUTOR PERINI CORP CVT CV BND 901109AD0 23314 769588 SH DFND 634381 1653 133554 TUTOR PERINI CORP CVT CV BND 901109AD0 12749 420827 SH DFND 2 420827 0 0 TWENTY-FIRST CENTURY FOX - B COMMON 90130A200 18270 370814 SH DFND 348992 0 21822 TYLER TECHNOLOGIES INC COMMON 902252105 38332 172590 SH DFND 147688 0 24902 TYLER TECHNOLOGIES INC COMMON 902252105 4647 20922 SH DFND 2 20922 0 0 U.S. PHYSICAL THERAPY INC COMMON 90337L108 8 86 SH DFND 0 0 86 ULTIMATE SOFTWARE GROUP INC. COMMON 90385D107 5211 20250 SH DFND 20250 0 0 ULTIMATE SOFTWARE GROUP INC. COMMON 90385D107 4989 19389 SH DFND 2 19389 0 0 ULTRA CLEAN HOLDINGS COMMON 90385V107 8275 498517 SH DFND 458684 0 39833 UMB FINANCIAL CORP COMMON 902788108 25326 332229 SH DFND 327113 0 5116 UMB FINANCIAL CORP COMMON 902788108 3670 48147 SH DFND 2 48147 0 0 UMH PROPERTIES INC COMMON 903002103 34 2213 SH DFND 2213 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 35 1536 SH DFND 0 0 1536 UNDER ARMOUR INC-CLASS A COMMON 904311107 131243 5838215 SH DFND 5279657 0 558558 UNDER ARMOUR INC-CLASS A COMMON 904311107 305 13562 SH DFND 2 13562 0 0 UNILEVER NV ADR ADR 904784709 355 6369 SH DFND 0 0 6369 UNITED FINANCIAL BANCORP INC COMMON 910304104 25 1414 SH DFND 0 0 1414 UNITED NATURAL FOODS INC COMMON 911163103 8 181 SH DFND 0 0 181 UNITED PARCEL SERVICE CL B COMMON 911312106 340095 3201498 SH DFND 2377616 0 823882 UNITED PARCEL SERVICE CL B COMMON 911312106 15940 150054 SH DFND 2 150054 0 0 UNITED TECHNOLOGIES COMMON 913017109 38608 308786 SH DFND 224779 0 84007 UNITED TECHNOLOGIES COMMON 913017109 1021 8170 SH DFND 2 8170 0 0 UNITEDHEALTH GROUP COMMON 91324P102 154354 629142 SH DFND 479151 0 149991 UNITEDHEALTH GROUP COMMON 91324P102 2146 8748 SH DFND 2 8748 0 0 UNITIL CORP COMMON 913259107 8 149 SH DFND 0 0 149 UNIVERSAL HEALTH SERVICES CL B COMMON 913903100 3181 28545 SH DFND 20205 0 8340 UNIVERSAL HEALTH SERVICES CL B COMMON 913903100 1248 11198 SH DFND 2 11198 0 0 US BANCORP COMMON 902973304 23 466 SH DFND 466 0 0 US CONCRETE INC COMMON 90333L201 4405 83903 SH DFND 77675 0 6228 US SILICA HOLDINGS INC COMMON 90346E103 8814 343110 SH DFND 317427 0 25683 VAIL RESORTS INC COMMON 91879Q109 6186 22562 SH DFND 22562 0 0 VAIL RESORTS INC COMMON 91879Q109 5923 21603 SH DFND 2 21603 0 0 VALERO ENERGY CORP COMMON 91913Y100 1289 11633 SH DFND 11633 0 0 VALERO ENERGY CORP COMMON 91913Y100 418 3771 SH DFND 2 3771 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 7 391 SH DFND 0 0 391 VANGUARD GROWTH ETF Exchange Traded Funds 922908736 410 2738 SH DFND 0 0 2738 VAREX IMAGING CORP COMMON 92214X106 23457 632427 SH DFND 519442 0 112985 VAREX IMAGING CORP COMMON 92214X106 1531 41284 SH DFND 2 41284 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 592215 5207663 SH DFND 3881074 0 1326589 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 28812 253359 SH DFND 2 253359 0 0 VARONIS SYSTEMS INC COMMON 922280102 13855 185979 SH DFND 182614 0 3365 VECTOR GROUP LTD COMMON 92240M108 35 1809 SH DFND 0 0 1809 VECTRUS INC COMMON 92242T101 3 105 SH DFND 0 0 105 VEEVA SYSTEMS INC-CLASS A COMMON 922475108 5718 74395 SH DFND 74395 0 0 VEEVA SYSTEMS INC-CLASS A COMMON 922475108 5475 71227 SH DFND 2 71227 0 0 VERINT SYSTEMS INC COMMON 92343X100 10073 227125 SH DFND 210245 0 16880 VERINT SYSTEMS INC CVT CV BND 92343XAA8 16714 264185 SH DFND 192903 1086 70196 VERINT SYSTEMS INC CVT CV BND 92343XAA8 8205 129688 SH DFND 2 129688 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 16185 321710 SH DFND 303043 0 18667 VERSUM MATERIALS INC COMMON 92532W103 6751 181720 SH DFND 94562 0 87158 VERSUM MATERIALS INC COMMON 92532W103 1714 46147 SH DFND 2 46147 0 0 VIAD CORP COMMON 92552R406 19199 353905 SH DFND 328435 0 25470 VIAVI SOLUTION INC COMMON 925550105 9952 971894 SH DFND 901335 0 70559 VIAVI SOLUTIONS CVT CV BND 46612JAF8 36923 3256818 SH DFND 3162880 10191 83747 VIRTU FINANCIAL INC-CLASS A COMMON 928254101 492 18530 SH DFND 18530 0 0 VIRTUSA CORP COMMON 92827P102 26121 536578 SH DFND 526871 0 9707 VISA INC-CLASS A SHRS COMMON 92826C839 1982536 14968186 SH DFND 11047559 0 3920627 VISA INC-CLASS A SHRS COMMON 92826C839 97106 733150 SH DFND 2 733150 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 8587 370116 SH DFND 338840 0 31276 VISTEON CORP COMMON 92839U206 21316 164934 SH DFND 67727 0 97207 VISTEON CORP COMMON 92839U206 1372 10618 SH DFND 2 10618 0 0 VISTRA ENERGY CORP COMMON 92840M102 18866 797359 SH DFND 415809 0 381550 VISTRA ENERGY CORP COMMON 92840M102 4800 202867 SH DFND 2 202867 0 0 VOCERA COMMUNICATIONS INC COMMON 92857F107 19717 659666 SH DFND 647713 0 11953 VONAGE HOLDING CORP COMMON 92886T201 5895 457315 SH DFND 170491 0 286824 VULCAN MATERIALS CO COMMON 929160109 10183 78900 SH DFND 73432 0 5468 W R GRACE & CO COMMON 38388F108 22262 303676 SH DFND 223132 0 80544 W R GRACE & CO COMMON 38388F108 2708 36933 SH DFND 2 36933 0 0 WABASH NATIONAL CORP COMMON 929566107 32 1698 SH DFND 0 0 1698 WABCO HOLDINGS INC COMMON 92927K102 24708 211143 SH DFND 162663 0 48480 WABCO HOLDINGS INC COMMON 92927K102 6225 53199 SH DFND 2 53199 0 0 WABTEC CORP COMMON 929740108 14330 145369 SH DFND 75767 0 69602 WABTEC CORP COMMON 929740108 3676 37286 SH DFND 2 37286 0 0 WAGEWORKS INC COMMON 930427109 16893 337868 SH DFND 331712 0 6156 WAL-MART STORES INC COMMON 931142103 4212 49177 SH DFND 48859 0 318 WAL-MART STORES INC COMMON 931142103 516 6020 SH DFND 2 6020 0 0 WALGREEN CO COMMON 931427108 215 3578 SH DFND 3578 0 0 WALKER & DUNLOP INC COMMON 93148P102 24 437 SH DFND 0 0 437 WASHINGTON FEDERAL INC COMMON 938824109 9 285 SH DFND 0 0 285 WEB.COM GROUP INC COMMON 94733A104 42 1628 SH DFND 0 0 1628 WEIS MARKETS COMMON 948849104 33 616 SH DFND 0 0 616 WELLCARE HEALTH PLANS INC COMMON 94946T106 17502 71079 SH DFND 51645 0 19434 WELLCARE HEALTH PLANS INC COMMON 94946T106 9834 39935 SH DFND 2 39935 0 0 WELLS FARGO & CO COMMON 949746101 39073 704788 SH DFND 598612 0 106176 WELLS FARGO & CO COMMON 949746101 713 12852 SH DFND 2 12852 0 0 WELLS FARGO CO CVT PFD 7.5 CV PFD 949746804 47629 241325 SH DFND 224102 0 17223 WELLS FARGO CO CVT PFD 7.5 CV PFD 949746804 10698 54204 SH DFND 2 54204 0 0 WEST PHARMACEUTICALS SVCS COMMON 955306105 3112 31339 SH DFND 31339 0 0 WEST PHARMACEUTICALS SVCS COMMON 955306105 2979 30007 SH DFND 2 30007 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 4629 81777 SH DFND 81777 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 4432 78296 SH DFND 2 78296 0 0 WESTERN DIGITAL CORP COMMON 958102105 272 3520 SH DFND 3217 0 303 WESTERN UNION CO/THE COMMON 959802109 27 1311 SH DFND 0 0 1311 WESTLAKE CHEMICAL CORP COMMON 960413102 24 222 SH DFND 0 0 222 WESTROCK CO COMMON 96145D105 8470 148536 SH DFND 62890 0 85646 WESTROCK CO COMMON 96145D105 309 5416 SH DFND 2 5416 0 0 WEX INC COMMON 96208T104 43464 228179 SH DFND 170301 0 57878 WEX INC COMMON 96208T104 8738 45871 SH DFND 2 45871 0 0 WEYERHAEUSER CO COMMON 962166104 13128 360063 SH DFND 336518 0 23545 WHITING PETROLEUM CORP COMMON 966387409 32896 623974 SH DFND 485448 1544 136982 WHITING PETROLEUM CORP COMMON 966387409 22234 421735 SH DFND 2 421735 0 0 WHITING PETROLEUM CORP CVT CV BND 966387AL6 55004 369426 SH DFND 318912 14712 35802 WHITING PETROLEUM CORP CVT CV BND 966387AL6 7548 50693 SH DFND 2 50693 0 0 WILEY JOHN & SONS CL A COMMON 968223206 11899 190691 SH DFND 176356 0 14335 WILLIAMS COS INC COMMON 969457100 4709 173688 SH DFND 76773 0 96915 WILLIAMS COS INC COMMON 969457100 193 7135 SH DFND 2 7135 0 0 WILLIAMS SONOMA INC COMMON 969904101 233 3802 SH DFND 3802 0 0 WILLSCOT CORP COMMON 971375126 4498 303924 SH DFND 303924 0 0 WILLSCOT CORP COMMON 971375126 4307 290986 SH DFND 2 290986 0 0 WINGSTOP INC COMMON 974155103 30052 576596 SH DFND 566134 0 10462 WINTRUST FINANCIAL CORP COMMON 97650W108 21355 245314 SH DFND 227116 0 18198 WNS HOLDINGS LTD-ADR ADR 92932M101 32680 626287 SH DFND 614921 0 11366 WP CAREY INC COMMON 92936U109 32 486 SH DFND 486 0 0 WRIGHT MEDICAL GROUP N.V. COMMON N96617118 32410 1248471 SH DFND 1229324 0 19147 WRIGHT MEDICAL GROUP N.V. COMMON N96617118 4878 187906 SH DFND 2 187906 0 0 WYNDHAM DESTINATIONS INC COMMON 98310W108 8343 188447 SH DFND 98838 0 89609 WYNDHAM DESTINATIONS INC COMMON 98310W108 2133 48188 SH DFND 2 48188 0 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 8817 149874 SH DFND 78185 0 71689 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 2240 38080 SH DFND 2 38080 0 0 XENCOR INC COMMON 98401F105 13748 371469 SH DFND 364745 0 6724 XENIA HOTELS & RESORTS INC COMMON 984017103 32 1306 SH DFND 1306 0 0 XLF FINANCIAL SELECT SECTOR SPDR Exchange Traded Funds 81369Y605 6667 250750 SH DFND 250750 0 0 XLF FINANCIAL SELECT SECTOR SPDR Exchange Traded Funds 81369Y605 5213 196063 SH DFND 2 196063 0 0 XO GROUP INC COMMON 983772104 8 248 SH DFND 0 0 248 XPO LOGISTICS INC COMMON 983793100 6288 62770 SH DFND 62770 0 0 XPO LOGISTICS INC COMMON 983793100 6021 60099 SH DFND 2 60099 0 0 YELP INC COMMON 985817105 9 227 SH DFND 0 0 227 YUM CHINA HOLDINGS INC COMMON 98850P109 545917 14194399 SH DFND 11232369 0 2962030 YUM CHINA HOLDINGS INC COMMON 98850P109 21452 557780 SH DFND 2 557780 0 0 YUM! BRANDS INC COMMON 988498101 538222 6880879 SH DFND 5259079 0 1621800 YUM! BRANDS INC COMMON 988498101 25584 327079 SH DFND 2 327079 0 0 ZENDESK INC COMMON 98936J101 3482 63896 SH DFND 63896 0 0 ZENDESK INC COMMON 98936J101 3334 61178 SH DFND 2 61178 0 0 ZOETIS INC COMMON 98978V103 19195 225317 SH DFND 94587 0 130730 ZOETIS INC COMMON 98978V103 732 8593 SH DFND 2 8593 0 0