Chief Compliance Officer

0000850529-18-000002.txt : 20180124 0000850529-18-000002.hdr.sgml : 20180124 20180124094728 ACCESSION NUMBER: 0000850529-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180124 DATE AS OF CHANGE: 20180124 EFFECTIVENESS DATE: 20180124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fisher Asset Management, LLC CENTRAL INDEX KEY: 0000850529 IRS NUMBER: 202480800 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02499 FILM NUMBER: 18544241 BUSINESS ADDRESS: STREET 1: 5525 NW FISHER CREEK DRIVE CITY: CAMAS STATE: WA ZIP: 98607 BUSINESS PHONE: 650-851-3334 MAIL ADDRESS: STREET 1: 5525 NW FISHER CREEK DRIVE CITY: CAMAS STATE: WA ZIP: 98607 FORMER COMPANY: FORMER CONFORMED NAME: FISHER INVESTMENTS INC DATE OF NAME CHANGE: 19940208 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000850529 XXXXXXXX 12-31-2017 12-31-2017 Fisher Asset Management, LLC

5525 NW FISHER CREEK DRIVE CAMAS WA 98607

13F HOLDINGS REPORT 028-02499 N Tom Fishel Chief Compliance Officer 650-851-3334 Tom Fishel San Mateo CA 01-24-2018 0 922 76563283 false INFORMATION TABLE 2 F13F.xml AAR CORP COM 000361105 41029 1044252 SH DFND 446282 0 597970 ABB LTD ADR COM 000375204 246040 9173754 SH DFND 8976259 0 197495 AQR FDS MNG FUT STRG N FUND 00203H842 91 10041 SH SOLE 10041 0 0 AT&T INC COM 00206R102 3561 91584 SH DFND 90774 0 810 ABBOTT LABS COM 002824100 17804 311969 SH DFND 52589 0 259380 ABBVIE INC COM 00287Y109 59249 612650 SH DFND 122812 0 489838 ACADIA HEALTHCARE COMPANY INC COM 00404A109 6595 202100 SH DFND 192200 0 9900 ACADIA RLTY TR COM 004239109 26880 982473 SH DFND 614568 0 367905 ACETO CORP COM 004446100 1918 185709 SH DFND 0 0 185709 ACTIVISION BLIZZARD INC COM 00507V109 443 6998 SH SOLE 6998 0 0 ACUITY BRANDS INC COM 00508Y102 245 1391 SH SOLE 1391 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 1235 36431 SH DFND 0 0 36431 ADVANCED INFO SVC PUB LTD ADR COM 00753G103 522 89144 SH SOLE 89144 0 0 ADVANCED SEMICONDUCTOR ENG ADR COM 00756M404 203714 31437341 SH DFND 12710035 0 18727306 ADVANCED ENERGY INDS COM 007973100 13044 193301 SH DFND 5022 0 188279 AEROVIRONMENT INC COM 008073108 4278 76168 SH DFND 10 0 76158 AFFILIATED MANAGERS GROUP COM 008252108 5412 26366 SH SOLE 26366 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 519 7749 SH SOLE 7749 0 0 AGENUS INC COM 00847G705 842 258170 SH DFND 0 0 258170 AIR PRODS& CHEMS INC COM 009158106 212 1290 SH SOLE 1290 0 0 ALIBABA GROUP HLDG LTD ADR COM 01609W102 1840035 10671199 SH DFND 6956107 0 3715092 ALIGN TECHNOLOGY INC COM 016255101 19669 88524 SH DFND 17509 0 71015 ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 34720 2386237 SH DFND 1349089 0 1037148 ALLSTATE CORP COM 020002101 274 2615 SH DFND 2519 0 96 ALMOST FAMILY INC COM 020409108 4215 76154 SH DFND 0 0 76154 ALPHABET INC CLASS C COM 02079K107 247344 236375 SH DFND 213551 0 22824 ALPHABET INC CLASS A COM 02079K305 1164930 1105876 SH DFND 1006164 0 99712 ALTO GROUP HOLDINGS INC COM 021515101 0 43034 SH SOLE 43034 0 0 ALTRIA GROUP INC COM 02209S103 15050 210760 SH DFND 60521 0 150239 AMAZON COM INC COM COM 023135106 2097512 1793557 SH DFND 1652993 0 140564 AMBEV SA ADR COM 02319V103 184940 28628433 SH DFND 16439204 0 12189229 AMERICA MOVIL SAB DE CV ADR COM 02364W105 250127 14584647 SH DFND 5629411 0 8955236 AMERICAN BALANCED FD CL A FUND 024071102 412 15192 SH SOLE 15192 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 667 16250 SH SOLE 16250 0 0 AMERICAN ELEC PWR INC COM 025537101 269 3653 SH SOLE 3653 0 0 AMERICAN EXPRESS CO COM 025816109 1179061 11872530 SH DFND 11061031 0 811499 AMERICAN TOWER CORP NEW COM 03027X100 213 1490 SH SOLE 1490 0 0 AMERISAFE INC COM 03071H100 3385 54948 SH DFND 0 0 54948 AMERISOURCEBERGEN CORP COM 03073E105 5761 62744 SH DFND 54143 0 8601 AMERIS BANCORP COM 03076K108 6303 130765 SH DFND 0 0 130765 AMGEN INC COM 031162100 19492 112087 SH DFND 19878 0 92209 AMPHENOL CORP NEW COM 032095101 437 4976 SH SOLE 4976 0 0 AMPHASTAR PHARMACEUTICALS INC COM 03209R103 4411 229277 SH DFND 0 0 229277 ANALOG DEVICES INC COM 032654105 235 2641 SH SOLE 2641 0 0 ANGLO AMERN PLC ADR COM 03485P300 105 10000 SH SOLE 10000 0 0 ANHEUSER BUSCH INBEV SA/NV ADR COM 03524A108 669027 5997016 SH DFND 5386292 0 610723 ANIKA THERAPEUTICS INC COM 035255108 6021 111694 SH DFND 3936 0 107758 ANIXTER INTL INC COM 035290105 48225 634541 SH DFND 283294 0 351247 ANNALY CAP MGMT INC COM 035710409 167 14004 SH SOLE 14004 0 0 ANSYS INC COM 03662Q105 7894 53484 SH DFND 46609 0 6875 APOGEE ENTERPRISES INC COM 037598109 6448 141000 SH DFND 0 0 141000 APPLE INC COM 037833100 1896556 11206974 SH DFND 10237816 0 969157 APPLIED MATLS INC COM 038222105 236 4622 SH SOLE 4622 0 0 ARRAY BIOPHARMA INC COM 04269X105 2066 161433 SH DFND 1000 0 160433 ARTISAN PARTNERS ASSET MGMT IN COM 04316A108 70904 1795035 SH DFND 877438 0 917597 ASPEN PHARMACARE HLDGS LTD ADR COM 04530Y106 419 18714 SH SOLE 18714 0 0 ASPEN TECHNOLOGY INC COM 045327103 129481 1955910 SH DFND 1002696 0 953214 ASTRAZENECA PLC ADR COM 046353108 413531 11917332 SH DFND 11543145 0 374187 ATLAS AIR WORLDWIDE HLDGS COM 049164205 63710 1086283 SH DFND 489700 0 596583 AUTODESK INC COM 052769106 22273 212468 SH DFND 186945 0 25523 AUTOMATIC DATA PROCESSING INC COM 053015103 303 2585 SH SOLE 2585 0 0 B& G FOODS INC NEW COM 05508R106 2730 77654 SH DFND 13 0 77641 BASF SE ADR COM 055262505 388925 14122014 SH DFND 12351609 0 1770404 BP PLC ADR COM 055622104 31013 737877 SH DFND 18565 0 719312 BNP PARIBAS ADR COM 05565A202 604776 16181374 SH DFND 14764485 0 1416889 BAIDU INC ADR COM 056752108 414663 1770476 SH DFND 725352 0 1045124 BANCO BRADESCO S A SP ADR ADR COM 059460303 322770 31520478 SH DFND 11621218 0 19899260 BANCO BILBAO VIZCAYA ARGEN ADR COM 05946K101 342313 40272168 SH DFND 39467365 0 804803 BANCO MACRO SA ADR COM 05961W105 1092 9427 SH SOLE 9427 0 0 BANCO SANTANDER SA ADR COM 05964H105 558758 85437070 SH DFND 83570805 0 1866265 BANCORPSOUTH BK TUPELO MISS COM 05971J102 57965 1843095 SH DFND 939964 0 903131 BANGKOK BK PLC ADR COM 059893107 663 21404 SH SOLE 21404 0 0 BANC OF CALIFORNIA INC COM 05990K106 1961 94951 SH DFND 0 0 94951 BANK AMER CORP COM 060505104 13738 465383 SH DFND 461823 0 3560 BANK NEW YORK MELLON CORP COM 064058100 275 5110 SH SOLE 5110 0 0 BANK PEKAO SA GDR COM 064446RRT 1521 40880 SH SOLE 40880 0 0 BANNER CORP COM 06652V208 2998 54385 SH DFND 0 0 54385 BARCLAYS PLC ADR COM 06738E204 246909 22652176 SH DFND 21287759 0 1364416 FI ENHANCED EUROPE 50 ETN BCS COM 06742C129 478876 3616884 SH DFND 3578360 0 38524 FI ENHANCED GLBL HIGH YLD BCS COM 06742C152 1656895 9684346 SH DFND 9564054 0 120292 FI ENHANCED EUR 50 ETN B BCS COM 06744M836 242897 1526118 SH DFND 1439275 0 86843 BARINGS FDS TR ACTIVE SHORT Y FUND 06759W653 102 10274 SH SOLE 10274 0 0 BARNES GROUP INC COM 067806109 5636 89072 SH DFND 72 0 89000 BAXTER INTL INC COM 071813109 219 3387 SH SOLE 3387 0 0 BAYER A G ADR COM 072730302 650588 20838342 SH DFND 18869133 0 1969209 BAYERISCHE MOTOREN WERKE A ADR COM 072743305 79914 2297887 SH DFND 2273146 0 24741 BBVA BANCO FRANCES S A ADR COM 07329M100 564 22387 SH SOLE 22387 0 0 BEACON ROOFING SUPPLY INC COM 073685109 108567 1702743 SH DFND 804895 0 897848 BECTON DICKINSON& CO COM 075887109 506 2362 SH SOLE 2362 0 0 BERKSHIRE HATHAWAY INC CL A COM 084670108 1488 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 601802 3036031 SH DFND 2829329 0 206702 BIO RAD LABS INC COM 090572207 65676 275177 SH DFND 126454 0 148723 BIOGEN INC COM 09062X103 31628 99280 SH DFND 9921 0 89359 BLACKROCK INC COM 09247X101 53424 103996 SH DFND 17581 0 86415 BLACKROCK MUN SER TR STR MUN O STR MUN OP INSTL 09253E609 148 12581 SH SOLE 12581 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 2692 82085 SH SOLE 82085 0 0 BOEING CO COM 097023105 72938 247322 SH DFND 105170 0 142152 BOREALIS EXPL LTD COM 099720104 69 14000 SH SOLE 14000 0 0 BORGWARNER INC COM 099724106 4130 80837 SH DFND 75937 0 4900 BOSTON BEER INC COM 100557107 63380 331658 SH DFND 211114 0 120544 BOTTOMLINE TECH DEL INC COM 101388106 20061 578467 SH DFND 205806 0 372661 BRIDGE BANCORP INC COM 108035106 282 8050 SH SOLE 8050 0 0 BRILLIANCE CHINA AUTO HLDG ADR COM 10949Q204 255 1910 SH SOLE 1910 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 35678 582213 SH DFND 511903 0 70310 BRITISH AMERN TOB PLC ADR COM 110448107 627 9365 SH DFND 8323 0 1042 BROOKFIELD ASSET MGMT INC COM 112585104 281 6451 SH SOLE 6451 0 0 BRUKER CORP COM 116794108 5079 148000 SH SOLE 148000 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 4397 201769 SH DFND 1000 0 200769 CF INDS HLDGS INC COM 125269100 2644 62156 SH DFND 55135 0 7021 CSL LTD ADR COM 12637N204 5798 104931 SH DFND 99081 0 5850 CSX CORP COM 126408103 628 11421 SH SOLE 11421 0 0 CVB FINL CORP COM 126600105 3294 139832 SH DFND 1100 0 138732 CVS HEALTH CORPORATION COM COM 126650100 16918 233346 SH DFND 36938 0 196408 CA INC COM COM 12673P105 5736 172368 SH DFND 163522 0 8846 CABLEVISION HLDGS SA SPON GDR COM 12687E104 502 20049 SH SOLE 20049 0 0 CABOT MICROELECTRONICS CORP CO COM 12709P103 6313 67098 SH DFND 0 0 67098 CAL-BAY INTL INC COM 12802P307 0 50000 SH SOLE 50000 0 0 CALATLANTIC GROUP INC COM 128195104 123085 2182745 SH DFND 1082080 0 1100665 CAMDEN PPTY TR SH BEN INT COM 133131102 6263 68037 SH SOLE 68037 0 0 CANADIAN NATL RY CO COM 136375102 40830 494913 SH DFND 47913 0 447000 CANNAE HLDGS INC COM 13765N107 653 38364 SH SOLE 38364 0 0 CAPITAL INCOME BLDR FD SH BEN SH BEN INT 140193103 331 5263 SH SOLE 5263 0 0 CAPITAL ONE FINL CORP COM 14040H105 134479 1350465 SH DFND 1343057 0 7408 CAPITAL WORLD GROWTH INCOME FD CL F-2 SHS 140543828 355 6954 SH SOLE 6954 0 0 CAPITOL FED FINL INC COM 14057J101 12471 929944 SH DFND 507540 0 422404 CARDINAL CAP NET COM 14148095T 0 25000 SH SOLE 25000 0 0 CARNIVAL CORP COM 143658300 423 6368 SH DFND 6268 0 100 CATERPILLAR INC DEL COM 149123101 838 5321 SH SOLE 5321 0 0 CATHAY FINANCIAL-144A GDR COM 14915V106 11724 652104 SH DFND 13788 0 638316 CAVIUM INC COM 14964U108 75762 903756 SH DFND 467341 0 436415 CELGENE CORP COM 151020104 24118 231106 SH DFND 24683 0 206423 CEMEX SAB DE CV ADR COM 151290889 60592 8078930 SH DFND 155025 0 7923905 CENTERSTATE BANK CORPORATION COM 15201P109 2364 91858 SH DFND 1300 0 90558 CENTRAL PAC FINL CORP COM 154760409 3489 116953 SH DFND 0 0 116953 CERACON INC COM 15699658T 0 23268 SH SOLE 23268 0 0 CHARLES RIV LABS INTL INC COM 159864107 47723 436028 SH DFND 190853 0 245175 CHAROEN POKPHAND FOODS PLC ADR COM 160904207 100 33936 SH SOLE 33936 0 0 CHATHAM LODGING TR COM 16208T102 1003 44075 SH DFND 67 0 44008 CHEMED CORP NEW COM 16359R103 119324 491004 SH DFND 266209 0 224795 CHEVRON CORP NEW COM 166764100 505499 4037855 SH DFND 3802616 0 235239 CHINA GOLD CORP COM 16938L106 0 20000 SH SOLE 20000 0 0 CHINA MOBILE LIMITED ADR COM 16941M109 3105 61438 SH SOLE 61438 0 0 CHINA LODGING GROUP LTD ADR COM 16949N109 9523 65937 SH SOLE 65937 0 0 CHURCH& DWIGHT INC COM 171340102 12619 251533 SH DFND 236833 0 14700 CIMAREX ENERGY CO COM 171798101 367 3011 SH SOLE 3011 0 0 CINCINNATI FINL CORP COM 172062101 11780 157133 SH DFND 150884 0 6249 CISCO SYS INC COM 17275R102 639324 16692536 SH DFND 15087533 0 1605003 CITIGROUP INC COM 172967424 344583 4630864 SH DFND 4152655 0 478208 CLAYMORE EXCHANGE TRD FD TR GU COM 18383M381 220 8754 SH DFND 8517 0 237 CLOROX CO DEL COM 189054109 1818 12222 SH SOLE 12222 0 0 CLOVIS ONCOLOGY INC COM 189464100 3261 47961 SH DFND 1633 0 46328 COCA COLA CO COM 191216100 25237 550071 SH DFND 416579 0 133492 COGNEX CORP COM 192422103 235 3836 SH SOLE 3836 0 0 COLGATE PALMOLIVE CO COM 194162103 44147 585116 SH DFND 189927 0 395189 COLUMBIA BKG SYS INC COM 197236102 4264 98168 SH DFND 473 0 97695 COMFORT SYS USA INC COM 199908104 4569 104679 SH DFND 0 0 104679 COMCAST CORP NEW CL A COM 20030N101 316557 7904035 SH DFND 7203635 0 700400 COMMONWEALTH BANK OF AUSTR ADR COM 202712600 1967 31307 SH DFND 29407 0 1900 COMPAGNIE DE SAINT GOBAIN ADR COM 204280309 5903 534593 SH DFND 506143 0 28450 COMPAGNIE FIN RICHEMONTAG ADR COM 204319107 175005 19313865 SH DFND 19104996 0 208868 COMPANHIA BRASILEIRA DE DI ADR COM 20440T201 27429 1163708 SH DFND 83553 0 1080155 CONCERT PHARMACEUTICALS INC COM 206022105 1936 74839 SH DFND 0 0 74839 CONMED CORP COM 207410101 31391 615878 SH DFND 591458 0 24420 CONOCOPHILLIPS COM 20825C104 380 6918 SH DFND 5918 0 1000 CONSTELLATION BRANDS INC COM 21036P108 218 952 SH SOLE 952 0 0 COOPER COS INC COM 216648402 25074 115080 SH DFND 105914 0 9166 CORESITE RLTY CORP COM 21870Q105 32410 284545 SH DFND 160092 0 124453 CORELOGIC INC COM 21871D103 100890 2183303 SH DFND 1206820 0 976483 CORNING INC COM COM 219350105 316 9873 SH SOLE 9873 0 0 CORPORATE OFFICE PPTYS TR COM 22002T108 18097 619750 SH DFND 342412 0 277338 COSTCO WHSL CORP NEW COM 22160K105 433005 2326481 SH DFND 2138063 0 188418 COVENANT TRANSN GROUP INC COM 22284P105 4093 142465 SH DFND 0 0 142465 COWEN INC COM 223622606 3282 240418 SH DFND 0 0 240418 CREDIT AGRICOLE S A ADR ADR COM 225313105 171904 20747533 SH DFND 20514704 0 232829 CREDIT SUISSE GROUP ADR COM 225401108 11775 659660 SH DFND 659362 0 298 FI ENHANCED EUROPE 50 ETN CS COM 22542D100 288129 2099297 SH DFND 2028959 0 70338 FI ENHANCED LRG CAP GROWTH CS COM 22542D423 1655025 7256016 SH DFND 7046860 0 209156 CTRIP COM INTL LTD ADR COM 22943F100 444019 10068453 SH DFND 4107550 0 5960903 CUMMINS INC COM 231021106 303 1714 SH SOLE 1714 0 0 CYRUSONE INC COM 23283R100 34797 584522 SH DFND 296950 0 287572 DBX ETF TR XTRACK MSCI EAFE COM 233051200 321 10109 SH SOLE 10109 0 0 DBX ETF TR USD HY CORP COM 233051432 7426 147248 SH DFND 144730 0 2518 D R HORTON INC COM 23331A109 19592 383621 SH DFND 367532 0 16089 DHI GROUP INC COM 23331S100 539 283669 SH DFND 0 0 283669 DST SYS INC DEL COM 233326107 92512 1490453 SH DFND 872351 0 618102 DAIMLER AG UNSPONSOR ADR ADR COM 233825207 211513 2499116 SH DFND 2468316 0 30800 DANA INC COM 235825205 16362 511161 SH DFND 502133 0 9028 DANAHER CORP DEL COM COM 235851102 516 5560 SH SOLE 5560 0 0 DANONE ADR COM 23636T100 3387 201612 SH DFND 189971 0 11641 DARLING INGREDIENTS INC COM 237266101 41907 2311492 SH DFND 849228 0 1462264 DASSAULT SYS S A ADR COM 237545108 6334 59542 SH DFND 57292 0 2250 DEERE& CO COM 244199105 669 4276 SH SOLE 4276 0 0 DELEK US HLDGS INC NEW COM 24665A103 3768 107851 SH SOLE 107851 0 0 DEUTSCHE POST AG ADR COM 25157Y202 92159 1930761 SH DFND 222511 0 1708250 DIAGEO P L C ADR COM 25243Q205 61695 422482 SH DFND 33882 0 388600 DIREXION SHS ETF TR DLY FIN BU COM 25459Y694 348 5088 SH SOLE 5088 0 0 DISNEY WALT CO COM 254687106 234124 2177690 SH DFND 1895853 0 281837 DISCOVERY COMM NEW COM SER A COM 25470F104 9604 429128 SH DFND 372425 0 56703 DISCOVERY COMM NEW COM SER C COM 25470F302 597 28208 SH DFND 19325 0 8883 DR REDDYS LABS LTD ADR COM 256135203 203388 5415017 SH DFND 2291069 0 3123948 DODGE& COX FDS INTL STK FD FUND 256206103 584 12618 SH SOLE 12618 0 0 DOMINION ENERGY INC COM 25746U109 369 4554 SH DFND 4254 0 300 DOMINOS PIZZA INC COM 25754A201 214806 1136782 SH DFND 515158 0 621624 DOWDUPONT INC COM 26078J100 1244 17471 SH SOLE 17471 0 0 DRIL-QUIP INC COM 262037104 17433 365481 SH DFND 215106 0 150375 DUKE ENERGY CORP NEW COM 26441C204 825 9811 SH SOLE 9811 0 0 DUNKIN BRANDS GROUP INC COM 265504100 245 3797 SH SOLE 3797 0 0 EOG RES INC COM COM 26875P101 1110 10283 SH SOLE 10283 0 0 EAGLE BANCORP INC MD COM 268948106 4870 84115 SH DFND 14400 0 69715 E TRADE FINANCIAL CORP COM 269246401 49813 1004910 SH DFND 780445 0 224465 EAGLE PHARMACEUTICALS INC COM 269796108 1591 29784 SH DFND 0 0 29784 EAST WEST BANCORP INC COM 27579R104 151637 2492793 SH DFND 1395450 0 1097343 EASTMAN CHEM CO COM 277432100 307 3313 SH SOLE 3313 0 0 EDGEWELL PERS CARE CO COM 28035Q102 7222 121597 SH SOLE 121597 0 0 EDUCATION RLTY TR INC COM 28140H203 26817 767965 SH DFND 468332 0 299633 8X8 INC NEW COM 282914100 4131 292975 SH DFND 0 0 292975 EMERGENT BIOSOLUTIONS INC COM 29089Q105 19962 429568 SH DFND 114305 0 315263 EMERSON ELEC CO COM 291011104 602 8642 SH SOLE 8642 0 0 100000TH ENBRIDGE ENERGY MGMT COM 29250X10T 0 126061 SH SOLE 126061 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 5539 115444 SH SOLE 115444 0 0 ENTERPRISE PRODS PARTNERS L P COM 293792107 238 8995 SH SOLE 8995 0 0 ENTRAVISION COMMUNICATIONS CP COM 29382R107 2769 387252 SH DFND 0 0 387252 ENVISION SOLAR INTERNATIONAL COM 29413Q102 12 80100 SH SOLE 80100 0 0 ERICSSON ADR COM 294821608 1526 228418 SH DFND 215968 0 12450 ERSTE GROUP BK A G ADR COM 296036304 41556 1917022 SH DFND 1291176 0 625846 ESCROW ADELPHIA COMMUNICATIONS COM 296387AHT 0 49000 SH DFND 27000 0 22000 ESSEX PPTY TR INC COM 297178105 6089 25226 SH DFND 23990 0 1236 ESTERLINE TECHNOLOGIES CORP COM 297425100 22620 302805 SH DFND 110896 0 191909 EUROPACIFIC GROWTH FD SHS CL F SHS CL F-2 29875E100 421 7511 SH SOLE 7511 0 0 EVERCORE INC COM 29977A105 5477 60858 SH DFND 4558 0 56300 EXACT SCIENCES CORP COM 30063P105 334 6350 SH DFND 1200 0 5150 EXELIXIS INC COM 30161Q104 268 8804 SH DFND 4 0 8800 EXPEDITORS INTL WASH INC COM 302130109 1537 23767 SH SOLE 23767 0 0 EXPERIAN PLC ADR COM 30215C101 4887 220810 SH DFND 205848 0 14962 EXPRESS SCRIPTS HLDG CO COM 30219G108 22565 302322 SH DFND 41616 0 260706 EXTRA SPACE STORAGE INC COM COM 30225T102 17419 199193 SH DFND 100546 0 98647 EXXON MOBIL CORP COM 30231G102 419377 5014074 SH DFND 4695593 0 318480 FCB FINL HLDGS INC CL A COM 30255G103 4054 79805 SH DFND 147 0 79658 FMI FDS INC INTL FD INV FUND 302933304 457 13477 SH SOLE 13477 0 0 FACEBOOK INC COM 30303M102 51519 291959 SH DFND 69501 0 222458 FAIR ISAAC CORP COM 303250104 17903 116861 SH DFND 25090 0 91771 FANUC CORPORATION ADR COM 307305102 264540 11012736 SH DFND 7202856 0 3809880 FARO TECHNOLOGIES INC COM 311642102 4314 91785 SH DFND 0 0 91785 FEDERATED INCOME SECS TR MUNI & MUNI&STK ADV C 31420C811 278 20390 SH SOLE 20390 0 0 FEDERATED FUNDS STRTEGC VLU R6 FUND 31421N881 93 15139 SH SOLE 15139 0 0 FEDEX CORP COM 31428X106 451 1809 SH SOLE 1809 0 0 F5 NETWORKS INC COM 315616102 884 6733 SH DFND 858 0 5875 FIDELITY ADVISOR SER I LRG CAP LRG CAP FD A 315805861 209 6285 SH SOLE 6285 0 0 FIDELITY CONCORD STR TR 500 ID 500 IDX FD PREM 315911701 329 3524 SH SOLE 3524 0 0 FIDELITY COMWLTH TR NDQ CP IDX COM 315912808 397 1464 SH SOLE 1464 0 0 FIDELITY ADVISOR SER VII SEMIC SEMICONDUCTORS A 315918391 230 9837 SH SOLE 9837 0 0 FIDELITY ADVISOR SER VIII EMER EMERGING MKT A 315920280 214 7095 SH SOLE 7095 0 0 FIDELITY CHARLES STR TR FA ASS FA ASSMGR60% A 316069574 152 12099 SH SOLE 12099 0 0 FIDELITY CONTRAFUND INC COM FUND 316071109 208 1700 SH SOLE 1700 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 17571 186742 SH DFND 163079 0 23663 FIDELITY PURITAN TR LOW PRICE LOW PRICE STK 316345305 251 4608 SH SOLE 4608 0 0 FIDELITY SECS FD BLUE CHIP GWT BLUE CHIP GWTH 316389303 242 2758 SH SOLE 2758 0 0 58 COM INC SPON ADR REP A ADR COM 31680Q104 2334 32610 SH SOLE 32610 0 0 51JOB INC ADR COM 316827104 4430 72795 SH SOLE 72795 0 0 FIIG EU EM ESG FUND 316845PDT 593476 4950586 SH DFND 4950585 0 1 FIIG EU EM FUND 316845PJT 1392848 10901216 SH DFND 10901215 0 1 FINISAR CORP COM 31787A507 78168 3841182 SH DFND 1941011 0 1900171 FIREEYE INC COM 31816Q101 29867 2103296 SH DFND 2065346 0 37950 FIRST AMERN FINL CORP COM 31847R102 87113 1554477 SH DFND 929174 0 625303 FIRST BUSEY CORP COM 319383204 398 13279 SH SOLE 13279 0 0 100000TH FIRST HORIZON NTL CO COM 32051710T 0 449493 SH SOLE 449493 0 0 FIRST MERCHANTS CORP COM 320817109 3420 81315 SH DFND 0 0 81315 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 27556 318048 SH DFND 306149 0 11899 FLUOR CORP NEW COM 343412102 658 12747 SH SOLE 12747 0 0 FORD MTR CO DEL COM 345370860 693 55505 SH SOLE 55505 0 0 FORMFACTOR INC COM 346375108 6757 431765 SH DFND 300 0 431465 FORTINET INC COM 34959E109 1144 26180 SH DFND 205 0 25975 FORTIVE CORP COM COM 34959J108 228 3156 SH SOLE 3156 0 0 FRANKLIN CUSTODIAN FDS INC INC INCOME FD CL A 353496300 387 162585 SH SOLE 162585 0 0 FRANKLIN CUSTODIAN FDS INC INC INCOME FD CL C 353496805 81 33585 SH SOLE 33585 0 0 FRANKLIN MANAGED TR RSNG DIV A RSNG DIV ADVIS 353825805 334 5473 SH SOLE 5473 0 0 FRANKLIN TAX FREE TR MD TXFRIN MD TXFRINC ADV 354723140 119 10860 SH SOLE 10860 0 0 FUNDAMENTAL INVS CL F2 SHS FUND 360802821 290 4669 SH SOLE 4669 0 0 PJSC GAZPROM ADR COM 368287207 3090 681500 SH DFND 0 0 681500 GENERAL DYNAMICS CORP COM 369550108 2889 14199 SH SOLE 14199 0 0 GENERAL ELECTRIC CO COM 369604103 372906 21369966 SH DFND 19958678 0 1411288 GENERAL MLS INC COM 370334104 430 7257 SH SOLE 7257 0 0 GENERAL MTRS CO COM 37045V100 274 6687 SH SOLE 6687 0 0 GENOIL INC COM 371924101 19 448496 SH SOLE 448496 0 0 GENUINE PARTS CO COM 372460105 322 3388 SH SOLE 3388 0 0 GEOVAX LABS INC COM 373678200 5 107500 SH SOLE 107500 0 0 GILEAD SCIENCES INC COM 375558103 31720 442774 SH DFND 75249 0 367525 GLACIER BANCORP INC NEW COM 37637Q105 67538 1714606 SH DFND 941206 0 773400 GLAXOSMITHKLINE PLC ADR COM 37733W105 453297 12779721 SH DFND 10970533 0 1809188 GOLDMAN SACHS GROUP INC COM 38141G104 167894 659027 SH DFND 487255 0 171771 GREAT WESTN BANCORP INC COM 391416104 5490 137932 SH DFND 35 0 137897 GREENHILL& CO INC COM 395259104 13309 682509 SH DFND 589996 0 92513 GROWTH FD AMER INC CL A FUND 399874106 288 5811 SH SOLE 5811 0 0 GRUPO FINANCIERO GALICIA S ADR COM 399909100 1432 21747 SH SOLE 21747 0 0 GRUPO TELEVISA SA ADR COM 40049J206 190525 10204883 SH DFND 4334692 0 5870191 GRUPO FINANCIERO BANORTE S ADR COM 40052P107 244 8836 SH SOLE 8836 0 0 GRUPO FINANCIERO SANTANDER ADR COM 40053C105 181 24730 SH SOLE 24730 0 0 HDFC BANK LTD ADR COM 40415F101 806014 7927747 SH DFND 3354925 0 4572822 HSBC HLDGS PLC ADR COM 404280406 735182 14236686 SH DFND 13043540 0 1193145 HP INC COM COM 40434L105 259 12337 SH SOLE 12337 0 0 HAEMONETICS CORP COM 405024100 13105 225639 SH DFND 124989 0 100650 HAIN CELESTIAL GROUP INC COM 405217100 7669 180921 SH DFND 50030 0 130891 HALLIBURTON CO COM 406216101 281 5753 SH SOLE 5753 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 11353 560373 SH DFND 145740 0 414633 HANCOCK HLDG CO COM 410120109 10251 207100 SH DFND 202855 0 4245 HANMI FINL CORP COM 410495204 1745 57508 SH DFND 0 0 57508 HARTFORD FINL SVCS GROUP INC COM 416515104 605 10756 SH SOLE 10756 0 0 HEICO CORP NEW COM 422806109 106924 1133269 SH DFND 369941 0 763328 HEINEKEN N V SPONSORED ADR L1 COM 423012301 25729 492954 SH DFND 490071 0 2883 HELMERICH& PAYNE INC COM 423452101 23391 361861 SH DFND 174268 0 187593 HENGAN INTL GROUP CO LTD ADR COM 42551N104 240 4333 SH SOLE 4333 0 0 HERON THERAPEUTICS INC COM 427746102 2191 121069 SH DFND 0 0 121069 HERSHA HOSPITALITY TR COM 427825500 854 49087 SH DFND 0 0 49087 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 226 15758 SH DFND 15258 0 500 HIGH PLAINS GAS INC COM 42970V109 0 10000 SH SOLE 10000 0 0 HILL ROM HLDGS INC COM 431475102 125836 1492891 SH DFND 754430 0 738461 HITACHI LTD ADR COM 433578507 72159 925930 SH DFND 916463 0 9467 HOLOGIC INC COM 436440101 455 10638 SH SOLE 10638 0 0 HOME DEPOT INC COM 437076102 752139 3968443 SH DFND 3420754 0 547688 HOMESTREET INC COM 43785V102 2246 77592 SH DFND 0 0 77592 HON HAI PRECISION GDR GDR COM 4380929AT 25109 3966690 SH DFND 2304006 0 1662684 HONEYWELL INTL INC COM 438516106 19998 130398 SH DFND 129790 0 608 HONG KONG EXCHANGES& CLEA ADR COM 43858F109 277 9043 SH SOLE 9043 0 0 HOPE BANCORP INC COM COM 43940T109 1726 94595 SH DFND 0 0 94595 HUB GROUP INC COM 443320106 71264 1487762 SH DFND 659490 0 828272 HYPERMARCAS S A ADR COM 44915J100 2944 271225 SH SOLE 271225 0 0 HYSTER YALE MATLS HANDLING INC COM 449172105 5186 60894 SH DFND 11691 0 49203 ICU MED INC COM 44930G107 16200 75000 SH DFND 0 0 75000 IPG PHOTONICS CORP COM 44980X109 22090 103163 SH DFND 22043 0 81120 ICICI BK LTD ADR COM 45104G104 133550 13725581 SH DFND 3499247 0 10226334 IDACORP INC COM 451107106 33325 364769 SH DFND 193075 0 171694 ILLINOIS TOOL WKS INC COM 452308109 585 3504 SH SOLE 3504 0 0 IMMUNOGEN INC COM 45253H101 1016 158476 SH DFND 9901 0 148575 IMPAX LABORATORIES INC COM 45256B101 24681 1482363 SH DFND 823383 0 658980 IMPERVA INC COM 45321L100 5892 148405 SH DFND 10805 0 137600 INCYTE CORP COM 45337C102 1295 13671 SH DFND 6142 0 7529 INDEPENDENT BANK CORP MASS COM 453836108 4693 67180 SH DFND 15300 0 51880 INFINEON TECHNOLOGIES AG ADR COM 45662N103 1922 70106 SH SOLE 70106 0 0 INFINERA CORPORATION COM 45667G103 38229 6039414 SH DFND 3334355 0 2705059 INFOSYS LTD ADR COM 456788108 359143 22142004 SH DFND 9612488 0 12529516 ING GROEP N V ADR COM 456837103 738238 39991232 SH DFND 36589502 0 3401730 INGREDION INC COM 457187102 97931 700507 SH DFND 340770 0 359737 INSTALLED BLDG PRODS INC COM 45780R101 6527 85937 SH DFND 0 0 85937 INSULET CORP COM 45784P101 976 14140 SH DFND 0 0 14140 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 47639 995390 SH DFND 939079 0 56311 INTEL CORP COM 458140100 1006427 21803004 SH DFND 19974332 0 1828671 INTEGER HLDGS CORP COM 45826H109 55224 1219064 SH DFND 713017 0 506047 INTERCEPT PHARMACEUTICALS INC COM 45845P108 2328 39852 SH DFND 736 0 39116 INTERNATIONAL BUSINESS MACHS COM 459200101 3687 24033 SH DFND 21600 0 2433 INTERNATIONAL PWR GROUP LTD COM 46018A100 0 39000 SH SOLE 39000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3313 164346 SH SOLE 164346 0 0 INTESA SANPAOLO S P A ADR COM 46115H107 430988 21595503 SH DFND 18447734 0 3147769 INTUIT COM 461202103 278 1765 SH SOLE 1765 0 0 INVESTMENT CO AMER CL A FUND 461308108 381 9443 SH SOLE 9443 0 0 IQVIA HLDGS INC COM 46266C105 13315 136006 SH DFND 114581 0 21425 IROBOT CORP COM 462726100 1846 24069 SH DFND 0 0 24069 IRONWOOD PHARMACEUTICALS INC COM 46333X108 4335 289214 SH DFND 9879 0 279335 ISHARES GOLD TRUST ISHARES COM 464285105 145 11599 SH SOLE 11599 0 0 ISHARES EM ASIA ETF COM 464286426 265 3592 SH SOLE 3592 0 0 ISHARES INC MSCI EURZONE ETF COM 464286608 30857 711307 SH DFND 701655 0 9651 ISHARES INC MSCI GERMANY ETF COM 464286806 605 18330 SH DFND 17954 0 376 ISHARES TR S&P 100 ETF COM 464287101 237 1997 SH SOLE 1997 0 0 ISHARES TR SELECT DIVID ETF COM 464287168 335 3400 SH SOLE 3400 0 0 ISHARES TR TIPS BD ETF COM 464287176 855 7499 SH SOLE 7499 0 0 ISHARES S&P 500 ETF COM 464287200 1798 6688 SH SOLE 6688 0 0 ISHARES CORE US AGGREGATE BOND COM 464287226 5376 49170 SH DFND 48661 0 509 ISHARES TR MSCI EMG MKT ETF COM 464287234 476 10105 SH SOLE 10105 0 0 ISHARES TR IBOXX INV CP ETF COM 464287242 2749035 22614635 SH DFND 22418766 0 195869 ISHARES TR GLOB TELECOM ETF COM 464287275 7550 124739 SH DFND 123067 0 1671 ISHARES TR GLOBAL TECH ETF COM 464287291 30631 199344 SH DFND 195025 0 4318 ISHARES TR GLOB HLTHCRE ETF COM 464287325 40950 363931 SH DFND 361087 0 2844 ISHARES TR GLOBAL FINLS ETF COM 464287333 1376 19675 SH SOLE 19675 0 0 ISHARES TR 7 10YR TR BD ETF COM 464287440 426 4035 SH SOLE 4035 0 0 ISHARES TR 1 3 YR TR BD ETF COM 464287457 19343 230685 SH DFND 229174 0 1511 ISHARES TR MSCI EAFE ETF COM 464287465 1619 23033 SH SOLE 23033 0 0 ISHARES TR RUS MID CAP ETF COM 464287499 697 3350 SH SOLE 3350 0 0 ISHARES S&P MID-CAP ETF COM 464287507 240 1265 SH SOLE 1265 0 0 ISHARES TR NASDAQ BIOTECH COM 464287556 331 3096 SH SOLE 3096 0 0 ISHARES TR RUS 1000 VAL ETF COM 464287598 1070 8607 SH SOLE 8607 0 0 ISHARES TR RUS 1000 GRW ETF COM 464287614 1164 8644 SH SOLE 8644 0 0 ISHARES TR RUS 1000 ETF COM 464287622 257 1731 SH SOLE 1731 0 0 ISHARES TR RUS 2000 VAL ETF COM 464287630 582 4626 SH SOLE 4626 0 0 ISHARES TR RUSSELL 2000 ETF COM 464287655 1061 6960 SH SOLE 6960 0 0 ISHARES TR U.S. TECH ETF COM 464287721 235 1444 SH SOLE 1444 0 0 ISHARES TR US HLTHCARE ETF COM 464287762 559 3210 SH SOLE 3210 0 0 ISHARES S&P SMALL-CAP ETF COM 464287804 295 3841 SH SOLE 3841 0 0 ISHARES TR EUROPE ETF COM 464287861 5481 115972 SH SOLE 115972 0 0 ISHARES TR MSCI ACWI EX US COM 464288240 237 4744 SH SOLE 4744 0 0 ISHARES MSCI ACWI ETF COM 464288257 4204 58319 SH SOLE 58319 0 0 ISHARES TR EAFE SML CP ETF COM 464288273 539 8361 SH SOLE 8361 0 0 ISHARES CALIFORNIA MUNI BOND E COM 464288356 536 9068 SH SOLE 9068 0 0 ISHARES NATIONAL MUNI BOND ETF COM 464288414 88037 794986 SH DFND 788850 0 6136 ISHARES TR IBOXX HI YD ETF COM 464288513 260512 2985465 SH DFND 2963238 0 22226 ISHARES TR MBS ETF COM 464288588 489841 4595566 SH DFND 4557268 0 38298 ISHARES TR 1 3 YR CR BD ETF COM 464288646 1642 15707 SH DFND 14282 0 1425 ISHARES TR S&P US PFD STK COM 464288687 488 12828 SH SOLE 12828 0 0 ISHARES TR GLB CNSM STP ETF COM 464288737 453 4274 SH DFND 4208 0 66 ISHARES MSCI EUROPE FN ETF COM 464289180 66368 2847198 SH DFND 2775376 0 71821 ISHARES TR MSCI INDIA ETF COM 46429B598 15730 436100 SH DFND 500 0 435600 ISHARES INC CORE MSCI EMKT COM 46434G103 631 11082 SH DFND 10762 0 320 ISHARES INC MSCI TAIWAN CAPPED COM 46434G772 178559 4931203 SH DFND 3834358 0 1096845 ISHARES INC MSCI JPN ETF NEW COM 46434G822 51029 851471 SH DFND 438756 0 412715 ITAU UNIBANCO HLDG SA SPON ADR COM 465562106 336894 25914919 SH DFND 9832770 0 16082149 IVY FDS INC MID CAP GWTH I FUND 466001609 364 14763 SH SOLE 14763 0 0 J& J SNACK FOODS CORP COM 466032109 6679 43991 SH DFND 3166 0 40825 JPMORGAN CHASE& CO COM 46625H100 521117 4872987 SH DFND 4488454 0 384532 JANUS HENDERSON FUNDS GBL EQTY GBL EQTY INM I 47103X492 136 17009 SH SOLE 17009 0 0 JD COM INC ADR COM 47215P106 454983 10984621 SH DFND 4478015 0 6506606 JELD-WEN HLDG INC COM 47580P103 727 18469 SH SOLE 18469 0 0 JOHN HANCOCK FDS III INTL GWTH INTL GWTH CL I 47803T627 404 14602 SH SOLE 14602 0 0 JOHN HANCOCK FDS II GL ABRTR S GL ABRTR STG I 47804M878 143 13633 SH SOLE 13633 0 0 JOHNSON& JOHNSON COM 478160104 1694437 12127379 SH DFND 11236106 0 891272 J2 GLOBAL INC COM 48123V102 8569 114202 SH DFND 33002 0 81200 JUNIPER NETWORKS INC COM 48203R104 5512 193399 SH DFND 145511 0 47888 KB FINANCIAL GROUP INC ADR COM 48241A105 12998 222156 SH DFND 66123 0 156033 KANSAS CITY SOUTHERN COM 485170302 73105 694783 SH DFND 292108 0 402675 KB HOME COM 48666K109 108066 3382361 SH DFND 1839494 0 1542867 KIMBERLY CLARK CORP COM 494368103 649 5378 SH SOLE 5378 0 0 KLEANGAS ENERGY TECHNOLOGIES I COM 498456102 0 20400 SH SOLE 20400 0 0 KNOWLES CORP COM 49926D109 2781 189723 SH DFND 398 0 189325 KORN FERRY INTL COM 500643200 3753 90694 SH DFND 0 0 90694 KRAFT HEINZ CO COM 500754106 305 3919 SH SOLE 3919 0 0 KROGER CO COM 501044101 5302 193164 SH DFND 167318 0 25846 KYOCERA CORP ADR COM 501556203 5695 86937 SH DFND 60330 0 26607 L OREAL CO ADR COM 502117203 500177 11260810 SH DFND 10003399 0 1257411 LVMH MOET HENNESSY LOU VUI ADR COM 502441306 448413 7608590 SH DFND 6509258 0 1099331 LABORATORY CORP AMER HLDGS COM 50540R409 9793 61395 SH DFND 58220 0 3175 LANCASTER COLONY CORP COM 513847103 53912 417241 SH DFND 247662 0 169579 LANTHEUS HLDGS INC COM 516544103 2413 117973 SH DFND 0 0 117973 LAUDER ESTEE COS INC CL A COM 518439104 226 1777 SH SOLE 1777 0 0 LEGG MASON PARTNERS EQUITY TR CLEBRG SMCP GW A 52470H815 219 6674 SH DFND 6424 0 249 LEGG MASON INC COM 524901105 8367 199300 SH SOLE 199300 0 0 LIBERTY PPTY TR COM 531172104 3501 81398 SH DFND 77493 0 3905 LIGAND PHARMACEUTICALS INC COM 53220K504 7540 55061 SH DFND 9779 0 45282 LIFE STORAGE INC COM 53223X107 72159 810136 SH DFND 407871 0 402265 LILLY ELI& CO COM 532457108 279529 3309599 SH DFND 3152954 0 156645 LINCOLN ELEC HLDGS INC COM 533900106 98347 1073895 SH DFND 502850 0 571045 LINDE AG ADR COM 535223200 1441 66579 SH DFND 66218 0 361 LITTELFUSE INC COM 537008104 108682 549397 SH DFND 190475 0 358922 LIVE NATION ENTERTAINMENT INC COM 538034109 17833 418915 SH DFND 401965 0 16950 LLOYDS BANKING GROUP PLC ADR COM 539439109 461273 123006258 SH DFND 110336230 0 12670027 LOCATION BASED TECHNOLOGIES COM 539573105 0 50000 SH SOLE 50000 0 0 LOCKHEED MARTIN CORP COM 539830109 1306 4067 SH SOLE 4067 0 0 LOGMEIN INC COM 54142L109 8902 77747 SH DFND 25930 0 51817 LOJAS RENNER SA SPONSORED ADR COM 54146M202 2004 187340 SH SOLE 187340 0 0 LOWES COS INC COM 548661107 2694 28982 SH DFND 28320 0 662 LUMENTUM HLDGS INC COM 55024U109 5837 119362 SH DFND 36082 0 83280 LUMINEX CORP DEL COM COM 55027E102 2200 111693 SH DFND 0 0 111693 LUXOTTICA GROUP S P A ADR COM 55068R202 49940 813072 SH DFND 81386 0 731686 LYON WILLIAM HOMES COM 552074700 3632 124882 SH DFND 0 0 124882 M D C HLDGS INC COM 552676108 4555 142878 SH DFND 169 0 142709 MFS SERS TR X INTL GRW I FUND 55273E848 389 10357 SH SOLE 10357 0 0 MFS SER TR X INTL DIVERS I FUND 55273G298 383 19273 SH SOLE 19273 0 0 M/I HOMES INC COM 55305B101 4826 140280 SH DFND 38 0 140242 MKS INSTRUMENT INC COM 55306N104 60744 642791 SH DFND 235606 0 407185 MSC INDL DIRECT INC COM 553530106 57685 596779 SH DFND 291819 0 304960 MYR GROUP INC DEL COM 55405W104 4040 113081 SH DFND 0 0 113081 MACK CALI RLTY CORP COM 554489104 7370 341830 SH DFND 325205 0 16625 MADISON FDS MODRTE ALLOC A FUND 557492618 300 25324 SH SOLE 25324 0 0 MAGELLAN HEALTH INC COM 559079207 68805 712631 SH DFND 314728 0 397903 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 314 4433 SH SOLE 4433 0 0 MAGNIT PJSC GDR COM 559534PAT 108931 3982860 SH DFND 1197220 0 2785640 MANHATTAN SCIENTIFICS INC COM 563122100 1 40000 SH SOLE 40000 0 0 MARATHON PETE CORP COM 56585A102 622 9422 SH SOLE 9422 0 0 MARRIOTT INTL INC NEW COM 571903202 12645 93161 SH DFND 76621 0 16540 MARTIN MARIETTA MATLS INC COM 573284106 216 978 SH SOLE 978 0 0 MASTERCARD INCORPORATED COM 57636Q104 49367 326158 SH DFND 98224 0 227934 MCDONALDS CORP COM 580135101 1397 8115 SH SOLE 8115 0 0 MEDSOURCE-DIRECT INC COM 58499396T 0 2050000 SH SOLE 2050000 0 0 MEDPACE HLDGS INC COM COM 58506Q109 4694 129453 SH DFND 0 0 129453 MERCADOLIBRE INC COM 58733R102 1311 4167 SH SOLE 4167 0 0 MERCK& CO INC COM 58933Y105 413482 7348172 SH DFND 6382358 0 965814 MEREDITH CORP COM 589433101 60924 922389 SH DFND 417795 0 504594 MERIT MED SYS INC COM 589889104 8099 187486 SH DFND 0 0 187486 MERITAGE HOMES CORP COM 59001A102 86783 1694980 SH DFND 790360 0 904620 METLIFE INC COM 59156R108 281 5549 SH SOLE 5549 0 0 MICROSOFT CORP COM 594918104 1449624 16946738 SH DFND 15520940 0 1425798 MICROSTRATEGY INC COM 594972408 6040 46000 SH DFND 0 0 46000 MICROMEM TECHNOLOGIES COM 59509P106 1 10000 SH SOLE 10000 0 0 MICRON TECHNOLOGY INC COM 595112103 362 8793 SH DFND 7293 0 1500 MID AMER APT CMNTYS INC COM 59522J103 48842 485702 SH DFND 257558 0 228144 MIGRATEC INC COM 598622108 0 33000 SH SOLE 33000 0 0 ESCROW MIRANT CORP COM NEW COM 60467599T 0 120365 SH SOLE 120365 0 0 MITSUBISHI ELEC CORP ADR COM 606776201 137811 4147573 SH DFND 4099981 0 47592 MITSUBISHI UFJ FINL GROUP ADR COM 606822104 7274 1000529 SH DFND 582154 0 418375 MIZUHO FINL GROUP INC ADR COM 60687Y109 54 14741 SH SOLE 14741 0 0 MOBILE MINI INC COM 60740F105 22079 639966 SH DFND 151908 0 488058 MOHAWK INDS INC COM 608190104 390 1413 SH SOLE 1413 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1737 124507 SH DFND 3000 0 121507 MONDELEZ INTL INC COM 609207105 480 11208 SH SOLE 11208 0 0 MONSANTO CO NEW COM 61166W101 227 1945 SH SOLE 1945 0 0 MORGAN STANLEY COM 617446448 111196 2119236 SH DFND 1835920 0 283316 MORNINGSTAR INC COM 617700109 3677 37922 SH SOLE 37922 0 0 MPHASE TECHNOLOGIES INC COM 62472C102 0 126667 SH SOLE 126667 0 0 MUELLER INDS INC COM 624756102 41810 1180069 SH DFND 579875 0 600194 MULTI COLOR CORP COM 625383104 3581 47844 SH DFND 0 0 47844 MURATA MFG CO LTD ADR COM 626425102 69871 2082274 SH DFND 2056328 0 25946 MUTUAL SER FD INC GBL DISCVR F GBL DISCVR FD Z 628380404 838 25836 SH SOLE 25836 0 0 MYRIAD GENETICS INC COM 62855J104 4132 120312 SH DFND 3421 0 116891 NASPERS LTD SPONSORED ADR ADR COM 631512209 1357 24349 SH SOLE 24349 0 0 NATIONAL AUSTRALIA BK LTD ADR COM 632525408 953 82376 SH DFND 72551 0 9825 NATIONAL RETAIL PPTYS INC COM 637417106 23209 538125 SH DFND 153417 0 384708 NATIONAL STORAGE AFFILIATES TR COM 637870106 3713 136211 SH DFND 17803 0 118408 NATUS MEDICAL INC DEL COM 639050103 22340 584829 SH DFND 566125 0 18704 NAUTILUS INC COM 63910B102 1772 132742 SH DFND 0 0 132742 NEOPHOTONICS CORP COM 64051T100 2635 400515 SH DFND 0 0 400515 NESTLE S A ADR COM 641069406 250188 2909406 SH DFND 2876370 0 33036 NETFLIX INC COM 64110L106 494 2575 SH SOLE 2575 0 0 NETEASE INC SPONSORED ADR ADR COM 64110W102 323294 936893 SH DFND 365772 0 571121 NETSCOUT SYS INC COM 64115T104 92817 3048193 SH DFND 1608784 0 1439409 NEUROCRINE BIOSCIENCES INC COM 64125C109 390 5025 SH DFND 0 0 5025 NEW PERSPECTIVE FD INC COM FUND 648018109 235 5450 SH SOLE 5450 0 0 NEW PERSPECTIVE FD INC SHS CL SHS CL F-2 648018828 371 8632 SH SOLE 8632 0 0 NEW WORLD FD INC NEW CL F-2 SH CL F-2 SHS 649280823 421 6308 SH SOLE 6308 0 0 NEXTERA ENERGY INC COM 65339F101 613 3927 SH SOLE 3927 0 0 NEXTSOURCE MATLS INC COM 65342W109 1 14200 SH SOLE 14200 0 0 NICE LTD ADR COM 653656108 7716 83953 SH SOLE 83953 0 0 NIKE INC COM 654106103 2483 39698 SH DFND 5398 0 34300 NOKIA CORP ADR COM 654902204 151 32426 SH SOLE 32426 0 0 NOMURA HLDGS INC SPONSORED ADR COM 65535H208 47192 8108584 SH DFND 774509 0 7334075 NORFOLK SOUTHERN CORP COM 655844108 812 5604 SH SOLE 5604 0 0 NORTHERN DYNASTY MINERALS LTD COM 66510M204 18 10000 SH SOLE 10000 0 0 NORTHERN TR CORP COM 665859104 6847 68543 SH DFND 60991 0 7552 NORTHROP GRUMMAN CORP COM 666807102 711 2315 SH SOLE 2315 0 0 NORTHWEST NAT GAS CO COM 667655104 13374 224206 SH DFND 134521 0 89685 NOVARTIS A G ADR COM 66987V109 572324 6816625 SH DFND 6660139 0 156485 NOVAVAX INC COM 670002104 179 143965 SH SOLE 143965 0 0 NOVO-NORDISK A S ADR COM 670100205 681903 12705477 SH DFND 11419494 0 1285983 NUANCE COMMUNICATIONS INC COM 67020Y100 15887 971662 SH DFND 934808 0 36854 NUCOR CORP COM 670346105 5460 85873 SH DFND 70887 0 14986 NUTRA PHARMA CORP COM 67060U208 0 100113 SH SOLE 100113 0 0 NVIDIA CORP COM COM 67066G104 474 2451 SH SOLE 2451 0 0 NUVASIVE INC COM 670704105 75564 1291909 SH DFND 696445 0 595464 OCCIDENTAL PETE CORP DEL COM 674599105 764 10373 SH SOLE 10373 0 0 OCEANEERING INTL INC COM 675232102 14178 670658 SH DFND 362497 0 308161 OLD DOMINION FGHT LINES INC COM 679580100 756 5747 SH SOLE 5747 0 0 OLD REP INTL CORP COM 680223104 7907 369845 SH SOLE 369845 0 0 OMNICOM GROUP INC COM 681919106 6184 84913 SH DFND 77904 0 7009 OMNICELL INC COM 68213N109 25733 530569 SH DFND 11219 0 519350 OMRON CORP SPONSORED ADR ADR COM 682151303 60626 1016290 SH DFND 1006302 0 9988 ON SEMICONDUCTOR CORP COM 682189105 2506 119677 SH DFND 2002 0 117675 OPKO HEALTH INC COM 68375N103 178 36379 SH DFND 7229 0 29150 OPPENHEIMER DISCOVERY MID CAP CL Y SHS 68379Y501 348 15602 SH SOLE 15602 0 0 OPPENHEIMER INTERNATIONA SMALL -MID CO FUND 68380U100 200 4042 SH SOLE 4042 0 0 ORACLE CORP COM 68389X105 594235 12568415 SH DFND 11361769 0 1206645 OPPENHEIMER GLOBAL OPPTYS FD C CL Y 683943401 355 5115 SH SOLE 5115 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 11841 627828 SH DFND 0 0 627828 OWENS CORNING NEW COM 690742101 35072 381463 SH DFND 347225 0 34238 PJSC LUKOIL SPONSORED ADR ADR COM 69343P105 8213 141800 SH DFND 0 0 141800 PNC FINL SVCS GROUP INC COM 693475105 3319 23000 SH SOLE 23000 0 0 PRA HEALTH SCIENCES INC COM 69354M108 3055 33550 SH DFND 2750 0 30800 PTC THERAPEUTICS INC COM 69366J200 2763 165658 SH DFND 3942 0 161716 PT BK RAKYAT ADR COM 69366X100 49012 3653680 SH DFND 147680 0 3506000 PT UNILEVER INDONESIA TBK ADR COM 69367Q104 436 5286 SH SOLE 5286 0 0 PT BK MANDIRI PERSERO TBK ADR COM 69367U105 1265 107252 SH SOLE 107252 0 0 PT BK CENT ASIA TBK ADR COM 69368G105 263 6528 SH SOLE 6528 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 241 5282 SH DFND 332 0 4950 PACWEST BANCORP DEL COM 695263103 73263 1453628 SH DFND 734098 0 719530 PALO ALTO NETWORKS INC COM 697435105 966 6662 SH DFND 962 0 5700 PAMPA ENERGIA SPONS ADR LV ADR COM 697660207 702 10428 SH SOLE 10428 0 0 PANASONIC CORP ADR ADR COM 69832A205 52548 3588694 SH DFND 3554143 0 34551 ESCROW PARAGON TRADE BRANDS COM 69912K99T 0 27600 SH SOLE 27600 0 0 PARNASSUS FD CORE EQTY FD INV FUND 701769101 435 10204 SH SOLE 10204 0 0 PATHFINDER CELL THERAPY INC COM 70319A106 0 10700 SH SOLE 10700 0 0 PATTERSON COMPANIES INC COM 703395103 4527 125300 SH SOLE 125300 0 0 PAYCOM SOFTWARE INC COM 70432V102 17863 222365 SH DFND 9398 0 212967 PAYPAL HLDGS INC COM 70450Y103 31192 423684 SH DFND 59339 0 364345 PEGASYSTEMS INC COM 705573103 74476 1579553 SH DFND 986928 0 592625 PENGROWTH ENERGY CORP COM 70706P104 9 11000 SH SOLE 11000 0 0 PEPSICO INC COM 713448108 729237 6081028 SH DFND 5720060 0 360968 PERKINELMER INC COM 714046109 40439 553055 SH DFND 409655 0 143400 TELEKOMUNIKASI INDONESIA A ADR COM 715684106 331 10286 SH SOLE 10286 0 0 PETMED EXPRESS INC COM 716382106 6530 143513 SH DFND 0 0 143513 PETROLEO BRASILEIRO SA PET ADR COM 71654V101 1614 164202 SH DFND 0 0 164202 PETROLEO BRASILEIRO SA PET ADR COM 71654V408 119297 11593476 SH DFND 3881469 0 7712007 PFENEX INC COM 717071104 228 85644 SH DFND 0 0 85644 PFIZER INC COM 717081103 1317407 36372349 SH DFND 34056954 0 2315394 PHARMACYTE BIOTECH INC COM 71715X104 23 412853 SH SOLE 412853 0 0 PHILIP MORRIS INTL INC COM 718172109 12810 121249 SH DFND 29449 0 91800 PHILLIPS 66 COM 718546104 461 4553 SH DFND 4053 0 500 PIMCO FDS PAC INVT MGMT SER CO COMM REALSTR I 722005667 76 11258 SH SOLE 11258 0 0 PIMCO FDS INCOM FD INSTL FUND 72201F490 432 34802 SH SOLE 34802 0 0 PIMCO FDS INCM FD P FUND 72201M719 292 23563 SH SOLE 23563 0 0 PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 802 7981 SH SOLE 7981 0 0 PING AN INS GROUP CO CHINA ADR COM 72341E304 496 23829 SH SOLE 23829 0 0 PINNACLE FOODS INC DEL COM 72348P104 12677 213172 SH DFND 200572 0 12600 PIPER JAFFRAY COS COM 724078100 8750 101454 SH DFND 27 0 101427 PLATFORMS WIRELESS INTL CORP COM 72765A101 0 10000 SH SOLE 10000 0 0 PLEXUS CORP COM 729132100 42488 699730 SH DFND 251349 0 448381 POLARIS INDS INC COM 731068102 9722 78407 SH DFND 7062 0 71345 POOL CORPORATION COM 73278L105 85555 659891 SH DFND 432435 0 227456 PORTOLA PHARMACEUTICALS INC COM 737010108 4705 96654 SH DFND 5269 0 91385 POST HLDGS INC COM 737446104 14672 185185 SH DFND 176460 0 8725 POTLATCH CORP NEW COM COM 737630103 6345 127150 SH DFND 35350 0 91800 POWERSHARES QQQ TRUST UNIT SER COM 73935A104 62805 403214 SH DFND 390669 0 12545 PRAXAIR INC COM 74005P104 262 1693 SH SOLE 1693 0 0 PRAXSYN CORP COM 74006F105 2 375000 SH SOLE 375000 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 65698 1479342 SH DFND 897919 0 581423 PRICE T ROWE GROUP INC COM 74144T108 15312 145927 SH DFND 137652 0 8275 PRICELINE GRP INC COM 741503403 1908 1098 SH DFND 123 0 975 PROCTER AND GAMBLE CO COM 742718109 840668 9149634 SH DFND 8507857 0 641776 PROFESSIONALLY MANAGED PTFL AK AKRE FCS RTAIL 742935117 243 7508 SH SOLE 7508 0 0 PROFUNDS BULL PROFD INV FUND 743185704 740 6045 SH SOLE 6045 0 0 PROGENICS PHARMACEUTICALS INC COM 743187106 1807 303692 SH DFND 0 0 303692 PROGRESS SOFTWARE CORP COM 743312100 38395 901927 SH DFND 619178 0 282749 PROGRESSIVE CORP OHIO COM 743315103 6448 114492 SH DFND 102591 0 11901 PROLOGIS INC COM COM 74340W103 9426 146123 SH DFND 136285 0 9838 PROSPERITY BANCSHARES INC COM 743606105 46958 670165 SH DFND 202707 0 467458 PRUDENTIAL FINL INC COM 744320102 220 1916 SH SOLE 1916 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 238 4613 SH SOLE 4613 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1620 16386 SH DFND 1586 0 14800 PURE NICKEL INC COM 74623Q104 1 40000 SH SOLE 40000 0 0 PURISIMA FDS ALL PURPOSE FD FUND 746277409 3473 378378 SH DFND 0 0 378378 PUTNAM FDS TR GLOB FINL CL Y FUND 746764653 340 25018 SH SOLE 25018 0 0 QTS RLTY TR INC COM 74736A103 1609 29716 SH DFND 20041 0 9675 QORVO INC COM COM 74736K101 67773 1017607 SH DFND 438702 0 578905 QUALCOMM INC COM 747525103 38117 595392 SH DFND 117899 0 477493 QUANEX BUILDING PRODUCTS CORP COM 747619104 3513 150133 SH DFND 0 0 150133 RLJ LODGING TR COM 74965L101 63031 2868960 SH DFND 1479572 0 1389388 RAKUTEN INC-ADR ADR COM 75102W108 1843 201040 SH DFND 191965 0 9075 RAYMOND JAMES FINANCIAL INC COM 754730109 124266 1391553 SH DFND 622299 0 769254 RAYTHEON CO COM 755111507 308 1637 SH DFND 1457 0 180 RECKITT BENCKISER GRP PLC ADR COM 756255204 133080 7109169 SH DFND 7001945 0 107223 RED GIANT ENTMT INC COM 75657W107 0 10000 SH SOLE 10000 0 0 REGAL BELOIT CORP COM 758750103 54040 705483 SH DFND 405063 0 300420 REGENERON PHARMACEUTICALS COM 75886F107 551 1465 SH DFND 1419 0 46 RENASANT CORP COM 75970E107 1048 25640 SH DFND 0 0 25640 REPUBLIC SVCS INC COM 760759100 7026 103926 SH DFND 88576 0 15350 RESMED INC COM 761152107 1478 17450 SH DFND 0 0 17450 RESOURCES CONNECTION INC COM 76122Q105 3389 219343 SH DFND 0 0 219343 RETROPHIN INC COM 761299106 1852 87905 SH DFND 0 0 87905 REXFORD INDL RLTY INC COM 76169C100 4734 162350 SH DFND 23700 0 138650 RING ENERGY INC COM COM 76680V108 3144 226201 SH DFND 215 0 225986 ROCHE HLDG LTD ADR COM 771195104 511850 16188151 SH DFND 14208896 0 1979255 ROCKWELL AUTOMATION INC COM 773903109 21202 107979 SH DFND 93822 0 14157 ROLLS ROYCE HOLDINGS PLC ADR COM 775781206 3631 316912 SH DFND 299687 0 17225 ROSS STORES INC COM 778296103 10556 131543 SH DFND 120078 0 11465 ROWE T PRICE CAP APPRECIAT FD SH BEN INT 77954M105 203 7188 SH SOLE 7188 0 0 ROWE T PRICE MID-CAP GROWTH FD COM 779556109 979 11251 SH SOLE 11251 0 0 ROYAL BK SCOTLAND GROUP PL ADR COM 780097689 277 36313 SH SOLE 36313 0 0 ROYAL DUTCH SHELL PLC ADR COM 780259107 351 5137 SH SOLE 5137 0 0 ROYAL DUTCH SHELL PLC ADR COM 780259206 4969 74484 SH DFND 70142 0 4342 RUBICON PROJ INC COM 78112V102 436 232948 SH DFND 0 0 232948 RYDEX ETF TRUST GUG S&P500 EQ COM 78355W106 226 2234 SH SOLE 2234 0 0 RYDEX ETF TRUST GUGGENHM S &P 5 COM 78355W205 32403 170525 SH DFND 166278 0 4247 SGX RES INC COM 78423H107 0 10000 SH SOLE 10000 0 0 SMC CORP JAPAN ADR COM 78445W306 149054 7240580 SH DFND 7172281 0 68298 SM INVTS CORP ADR COM 78455R205 294 29695 SH SOLE 29695 0 0 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 3255 12196 SH DFND 12093 0 103 S OIL CORP ADR COM 78462W106 227 4160 SH SOLE 4160 0 0 SPDR GOLD TRUST GOLD SHS COM 78463V107 309 2496 SH SOLE 2496 0 0 SPDR INDEX SHS FDS STOXX EUR 5 COM 78463X103 230 6393 SH SOLE 6393 0 0 SPDR INDEX SHS FDS EURO STOXX COM 78463X202 240 5905 SH DFND 3646 0 2259 SPDR BLOOMBERG BARCLAYS MTG BC COM 78464A383 2126 81704 SH SOLE 81704 0 0 SPDR BLOOMBERG BARCLAYS HGH YL COM 78464A417 70177 1911147 SH DFND 1896180 0 14967 SPDR PORTFOLIO SHORT TERM CORP COM 78464A474 45289 1488777 SH DFND 1485754 0 3023 SPDR SERIES TRUST S&P CAP MKT COM 78464A771 289 4987 SH SOLE 4987 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7095 175260 SH DFND 147135 0 28125 SPDR S&P MIDCAP 400 ETF TR UTS COM 78467Y107 361 1046 SH SOLE 1046 0 0 SPDR BLOOMBERG BARCLAYS SHORT COM 78468R408 386 13994 SH SOLE 13994 0 0 SPDR SER TR NUVN BLOOMBERG MU COM 78468R721 223141 4556683 SH DFND 4520098 0 36585 SRC ENERGY INC COM COM 78470V108 2640 309462 SH DFND 0 0 309462 SVB FINL GROUP COM 78486Q101 329759 1410613 SH DFND 796156 0 614457 SABLE NAT RES INC COM 78573J101 0 117581 SH SOLE 117581 0 0 SAFRAN S A ADR COM 786584102 5067 196460 SH DFND 186135 0 10325 SALESFORCE COM INC COM 79466L302 41481 405762 SH DFND 67305 0 338457 SAMSUNG ELECTRONIC GDR EACH RE COM 796050AAT 124802 104175 SH DFND 101901 0 2274 SAN GOLD CORP COM 79780P104 0 37800 SH SOLE 37800 0 0 SANCHEZ ENERGY CORP COM 79970Y105 1015 191108 SH DFND 0 0 191108 SANDS CHINA LTD ADR COM 80007R105 992 19213 SH SOLE 19213 0 0 SANOFI ADR COM 80105N105 623533 14500758 SH DFND 13106486 0 1394271 SAP SE ADR COM 803054204 769750 6850748 SH DFND 6062826 0 787921 SAREPTA THERAPEUTICS INC COM 803607100 2373 42648 SH DFND 6 0 42642 SBERBANK RUSSIA SPONSORED ADR COM 80585Y308 5739 366788 SH DFND 3900 0 362888 SCHEIN HENRY INC COM 806407102 57044 816310 SH DFND 305527 0 510783 SCHLUMBERGER LTD COM 806857108 1800 26711 SH DFND 26665 0 46 SCHNEIDER ELECTRIC SE ADR COM 80687P106 155576 9141987 SH DFND 9060332 0 81655 SCOTTS MIRACLE GRO CO COM 810186106 146624 1370443 SH DFND 737792 0 632651 SELECT SECTOR SPDR TR HEALTHCA COM 81369Y209 41087 496936 SH DFND 482652 0 14284 SELECT SECTOR SPDR TR CONSUMER COM 81369Y308 12254 215389 SH DFND 212134 0 3255 SELECT SECTOR SPDR TR CONS DIS COM 81369Y407 282 2856 SH DFND 2527 0 329 SELECT SECTOR SPDR TR FINL COM 81369Y605 6508 233177 SH DFND 229956 0 3221 SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803 919 14377 SH DFND 14007 0 370 SELECT MED HLDGS CORP COM 81619Q105 79098 4481488 SH DFND 2009080 0 2472408 SEMTECH CORP COM 816850101 15027 439390 SH DFND 0 0 439390 SENIOR HSG PPTYS TR COM 81721M109 2076 108400 SH SOLE 108400 0 0 SERVICENOW INC COM 81762P102 2465 18905 SH DFND 1155 0 17750 SERVISFIRST BANCSHARES INC COM 81768T108 6280 151326 SH DFND 0 0 151326 SHINHAN FINANCIAL GROUP CO ADR COM 824596100 3099 66790 SH DFND 55626 0 11164 SHIRE PLC ADR COM 82481R106 8543 55073 SH DFND 53422 0 1651 SHOPIFY INC COM 82509L107 228 2255 SH SOLE 2255 0 0 SIEMENS A G ADR COM 826197501 770566 11049708 SH DFND 9887434 0 1162274 SMITH& NEPHEW PLC ADR COM 83175M205 74511 2128267 SH DFND 1507232 0 621035 SMTC CORP COM 832682207 19 10000 SH SOLE 10000 0 0 SNYDERS-LANCE INC COM 833551104 42808 854797 SH DFND 335677 0 519120 SOCIETE GENERALE FRANCE SP ADR COM 83364L109 175969 17020086 SH DFND 16825733 0 194352 SOFTBANK GROUP CORP ADR ADR COM 83404D109 793436 20040464 SH DFND 18669829 0 1370635 SOHU COM INC COM COM 83408W103 706 16291 SH SOLE 16291 0 0 SOUTHERN CO COM 842587107 321 6672 SH DFND 6275 0 397 SOUTHSIDE BANCSHARES INC COM 84470P109 2236 66398 SH DFND 691 0 65707 SOUTHWEST AIRLS CO COM 844741108 241 3684 SH SOLE 3684 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3795 200252 SH DFND 500 0 199752 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 12035 137942 SH DFND 134567 0 3375 SPLUNK INC COM 848637104 1604 19365 SH DFND 1130 0 18235 SPONGETECH DELIVERY SYS INC COM 849109103 0 620000 SH SOLE 620000 0 0 SPRING CREEK HEALTHCARE SYS IN COM 84951L106 0 20000 SH SOLE 20000 0 0 STAMPS COM INC COM 852857200 7398 39351 SH DFND 2 0 39349 STANDARD ENERGY CORP COM 853373108 2 595920 SH SOLE 595920 0 0 STARBUCKS CORP COM 855244109 604 10513 SH SOLE 10513 0 0 STATE STR CORP COM 857477103 212 2172 SH SOLE 2172 0 0 STEWART INFORMATION SVCS CORP COM 860372101 1872 44266 SH DFND 0 0 44266 STIFEL FINL CORP COM 860630102 121681 2043002 SH DFND 1216758 0 826244 STONE MEDIA CORP COM 861652105 0 17000 SH SOLE 17000 0 0 STRYKER CORP COM 863667101 236 1527 SH SOLE 1527 0 0 SUMITOMO MITSUI FINL GROUP ADR COM 86562M209 460105 52946471 SH DFND 52002928 0 943543 SUMMIT HOTEL PPTYS INC COM 866082100 1505 98792 SH DFND 0 0 98792 SUNRIDGE GOLD CORP COM 86769Q102 0 40000 SH SOLE 40000 0 0 SWATCH GROUP AG ADR COM 870123106 885 43385 SH SOLE 43385 0 0 SWISS RE LTD ADR COM 870886108 203 8689 SH SOLE 8689 0 0 SYNOPSYS INC COM 871607107 27057 317420 SH DFND 290729 0 26691 SYNTHETIC BIOLOGICS INC COM 87164U102 68 133967 SH SOLE 133967 0 0 TIAA-CREF FDS HI YLD FD PREM FUND 87245M467 104 10625 SH SOLE 10625 0 0 TJX COS INC NEW COM 872540109 343 4489 SH SOLE 4489 0 0 TRI POINTE GROUPS INC COM COM 87265H109 15268 852000 SH DFND 0 0 852000 TABLEAU SOFTWARE INC COM 87336U105 11642 168231 SH DFND 44506 0 123725 TAIWAN SEMICONDUCTOR MFG L ADR COM 874039100 1347770 33991685 SH DFND 16320634 0 17671051 TATA MTRS LTD ADR COM 876568502 185894 5621236 SH DFND 1995412 0 3625824 TELECOM ARGENTINA S A ADR COM 879273209 259 7077 SH SOLE 7077 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 63194 348849 SH DFND 109848 0 239001 TELEFLEX INC COM 879369106 11377 45725 SH DFND 43350 0 2375 TENCENT HLDGS LTD ADR ADR COM 88032Q109 883359 17008581 SH DFND 14654687 0 2353894 TERADYNE INC COM 880770102 12723 303861 SH DFND 861 0 303000 TEREX CORP NEW COM 880779103 17847 370116 SH DFND 338895 0 31221 TESLA INC COM 88160R101 338 1085 SH SOLE 1085 0 0 TETRA TECH INC NEW COM 88162G103 285 5915 SH SOLE 5915 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 40538 455997 SH DFND 375202 0 80795 TEXAS INSTRS INC COM 882508104 33191 317798 SH DFND 44998 0 272800 TEXAS PAC LD RTY TR COM 882610108 253 566 SH SOLE 566 0 0 THERATECHNOLOGIES INC COM 88338H100 216 37673 SH SOLE 37673 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 393 2070 SH SOLE 2070 0 0 THORNBURG INVT TR GLOBAL VALUE GLOBAL VALUE I 885215566 320 12674 SH SOLE 12674 0 0 3M CO COM 88579Y101 30244 128493 SH DFND 127421 0 1072 TIME WARNER INC COM 887317303 838 9162 SH DFND 8863 0 299 TOKYO ELECTRON LTD ADR ADR COM 889110102 89152 1969212 SH DFND 1944275 0 24937 TOLL BROTHERS INC COM 889478103 24337 506801 SH DFND 493148 0 13653 TORCHMARK CORP COM 891027104 16892 186225 SH DFND 178741 0 7484 TORO CO COM 891092108 108642 1665529 SH DFND 881721 0 783808 TORONTO DOMINION BK ONT COM 891160509 1127 19236 SH SOLE 19236 0 0 TOTAL SYS SVCS INC COM 891906109 30521 385902 SH DFND 341342 0 44560 TRANSCOASTAL CORP NEW COM 89355M105 0 16333 SH SOLE 16333 0 0 TRAVELERS COMPANIES INC COM 89417E109 388 2857 SH SOLE 2857 0 0 TREEHOUSE FOODS INC COM 89469A104 35903 725902 SH DFND 333198 0 392704 TRINITY INDS INC COM 896522109 297 7933 SH SOLE 7933 0 0 TWEEDY BROWNE FD INC GLOBAL VA GLOBAL VALUE 901165100 291 10202 SH SOLE 10202 0 0 FI ENHANCED LRG CAP GROWTH UBS COM 902677780 1335703 5878975 SH DFND 5754865 0 124110 FI ENHANCED GLBL HIGH YLD UBS COM 90274D218 1107237 6434433 SH DFND 6148161 0 286272 FI ENHANCED EUROPE 50 ETN UBS COM 90274D234 579932 3269063 SH DFND 3212452 0 56611 UMB FINL CORP COM 902788108 47075 654552 SH DFND 332689 0 321863 US BANCORP DEL COM 902973304 5938 110830 SH DFND 109535 0 1295 ULTRAPAR PARTICIPACOES S A ADR COM 90400P101 6030 265300 SH SOLE 265300 0 0 UMPQUA HLDGS CORP COM 904214103 79911 3841864 SH DFND 1901608 0 1940256 UNILEVER N V NYS COM 904784709 217405 3860177 SH DFND 2867050 0 993127 UNION GROUP INC COM 906693106 0 59620 SH SOLE 59620 0 0 UNION PAC CORP COM 907818108 19118 142562 SH DFND 25339 0 117223 UNITED NAT FOODS INC COM 911163103 34450 699216 SH DFND 54965 0 644251 UNITED PARCEL SERVICE INC COM 911312106 4931 41382 SH DFND 40751 0 631 UNITED RENTALS INC COM 911363109 7078 41174 SH DFND 37499 0 3675 UNITED TECHNOLOGIES CORP COM 913017109 484961 3801530 SH DFND 3545366 0 256164 UNITED THERAPEUTICS CORP DEL COM 91307C102 392 2649 SH DFND 224 0 2425 UNITEDHEALTH GROUP INC COM 91324P102 1632 7403 SH DFND 7203 0 200 UNIVERSAL FST PRODS INC COM 913543104 24240 644337 SH DFND 517187 0 127150 UNUM GROUP COM 91529Y106 8968 163378 SH DFND 153635 0 9743 V F CORP COM 918204108 276 3736 SH SOLE 3736 0 0 VALE S A ADR COM 91912E105 4732 386900 SH DFND 0 0 386900 VALERO ENERGY CORP NEW COM COM 91913Y100 10453 113730 SH DFND 105396 0 8334 VANECK VECTORS ETF TR VIETNAM COM 92189F817 1790 100100 SH SOLE 100100 0 0 VANGUARD SPECIALIZED FUNDS DIV DIV APIDX ADMR 921908828 221 7999 SH SOLE 7999 0 0 VANGUARD SPECIALIZED FUNDS HEA HEALTHCARE ADM 921908885 568 6555 SH DFND 6512 0 43 VANGUARD/WELLINGTON FD INC ADM ADMIRAL SHARES 921935201 292 4028 SH SOLE 4028 0 0 VANGUARD/PRIMECAP FD INC ADMIR ADMIRAL SHARES 921936209 241 1800 SH SOLE 1800 0 0 VANGUARD FTSE DEVELOPED MKT COM 921943858 31530 702856 SH DFND 686889 0 15967 VANGUARD WHITEHALL FDS INC SEL SELECT VALUE 921946109 794 25404 SH SOLE 25404 0 0 VANGUARD INTL EQUITY INDEX FD COM 922042742 922 12410 SH DFND 12214 0 196 VANGUARD INTL EQUITY INDEX FD COM 922042775 235 4293 SH SOLE 4293 0 0 VANGUARD FTSE EMERGING MKT ETF COM 922042858 8652 188452 SH DFND 186069 0 2383 VANGUARD FTSE EUROPE ETF COM 922042874 52927 894797 SH DFND 868421 0 26376 VANGUARD INDUSTRIALS ETF COM 92204A603 23355 164046 SH DFND 161780 0 2266 VANGUARD SCOTTSDALE FDS MORTG- COM 92206C771 2943 56116 SH SOLE 56116 0 0 VANGUARD FDS INT-TERM CORP COM 92206C870 141123 1614863 SH DFND 1591806 0 23057 VEECO INSTRS INC DEL COM 922417100 21493 1447320 SH DFND 804290 0 643030 VANGUARD INDEX FDS S&P 500 ETF COM 922908363 40825 166434 SH DFND 164118 0 2316 VANGUARD INDEX FDS REIT ETF COM 922908553 264 3185 SH DFND 3166 0 19 VANGUARD INDEX FDS LCP INDX AD LCP INDX ADML 922908579 204 3303 SH SOLE 3303 0 0 VANGUARD INDEX FDS SML CP GRW COM 922908595 359 2231 SH SOLE 2231 0 0 VANGUARD INDEX FDS SM CP VAL E COM 922908611 248 1864 SH SOLE 1864 0 0 VANGUARD INDEX FDS MID CAP ETF COM 922908629 276 1781 SH SOLE 1781 0 0 VANGUARD INDEX FDS MDCAP INDX MDCAP INDX ADM 922908645 230 1201 SH SOLE 1201 0 0 VANGUARD INDEX FDS SMCP INDEX SMCP INDEX ADM 922908686 351 4965 SH SOLE 4965 0 0 VANGUARD INDEX FDS SMALL CAPTZ SMALL CAPTZTIN 922908702 281 3969 SH SOLE 3969 0 0 VANGUARD INDEX FDS 500INDEX AD 500INDEX ADMIR 922908710 1072 4344 SH SOLE 4344 0 0 VANGUARD INDEX FDS TOT STKIDX TOT STKIDX ADM 922908728 539 8077 SH SOLE 8077 0 0 VANGUARD INDEX FDS GROWTH ETF COM 922908736 367 2610 SH SOLE 2610 0 0 VANGUARD INDEX FDS VALUE ETF COM 922908744 200 1883 SH SOLE 1883 0 0 VANGUARD INDEX FDS TOTAL STK M COM 922908769 429 3128 SH SOLE 3128 0 0 VERIFONE SYS INC COM 92342Y109 73950 4175615 SH DFND 1887805 0 2287810 VERISIGN INC COM 92343E102 295 2580 SH SOLE 2580 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21143 399445 SH DFND 80760 0 318685 VERINT SYS INC COM 92343X100 89703 2143448 SH DFND 1181667 0 961781 VERTEX PHARMACEUTICALS INC COM 92532F100 763 5089 SH DFND 407 0 4682 VIAVI SOLUTIONS INC COM 925550105 6376 729500 SH SOLE 729500 0 0 VINCI S A ADR COM 927320101 206233 8067942 SH DFND 7980430 0 87512 VIPSHOP HLDGS LTD ADR COM 92763W103 2821 240742 SH SOLE 240742 0 0 VISA INC COM 92826C839 1872150 16419486 SH DFND 15500678 0 918808 VISHAY INTERTECHNOLOGY INC COM 928298108 102918 4959921 SH DFND 2547396 0 2412525 VODAFONE GROUP PLC NEW ADR COM 92857W308 828029 25957027 SH DFND 25151745 0 805282 VOYA FDS TR INTER BD FD I FUND 92913L684 170 16768 SH SOLE 16768 0 0 WNS HOLDINGS LTD ADR COM 92932M101 8466 210958 SH SOLE 210958 0 0 W P CAREY INC COM 92936U109 378 5484 SH SOLE 5484 0 0 WPP PLC NEW ADR COM 92937A102 5130 56645 SH DFND 53205 0 3440 WADDELL& REED FINL INC COM 930059100 43107 1929598 SH DFND 952213 0 977385 WAL-MART STORES INC COM COM 931142103 859814 8706981 SH DFND 7872947 0 834034 WAL MART DE MEXICO S A B D ADR COM 93114W107 600 24358 SH SOLE 24358 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 676 9315 SH SOLE 9315 0 0 WALKER& DUNLOP INC COM 93148P102 5607 118035 SH DFND 529 0 117506 WASTE MGMT INC DEL COM 94106L109 215 2496 SH SOLE 2496 0 0 WEBSTER FINL CORP CONN COM 947890109 99868 1778273 SH DFND 961053 0 817220 WEINGARTEN RLTY INVS COM 948741103 3463 105349 SH DFND 103449 0 1900 WELLS FARGO CO NEW COM 949746101 15851 261272 SH DFND 259250 0 2022 WEST PHARMACEUTICAL SVSC INC COM 955306105 103370 1047635 SH DFND 233662 0 813973 WESTAMERICA BANCORPORATION COM 957090103 949 15940 SH SOLE 15940 0 0 WESTPAC BKG CORP ADR COM 961214301 366 15016 SH DFND 13454 0 1562 WEYERHAEUSER CO COM 962166104 10042 284799 SH DFND 268405 0 16394 WINTRUST FINL CORP COM 97650W108 99119 1203338 SH DFND 673166 0 530172 WIPRO LTD ADR COM 97651M109 22530 4118842 SH DFND 2909430 0 1209412 WISDOMTREE INVTS INC COM 97717P104 14039 1118641 SH DFND 131556 0 987085 WORKDAY INC COM 98138H101 738 7255 SH DFND 680 0 6575 XCEL ENERGY INC COM 98389B100 267 5548 SH SOLE 5548 0 0 YPF SOCIEDAD ANONIMA ADR COM 984245100 279 12172 SH SOLE 12172 0 0 YY INC ADS REPCOM CLA ADR COM 98426T106 3856 34109 SH SOLE 34109 0 0 YAHOO JAPAN CORP ADR COM 98433V102 270 29387 SH SOLE 29387 0 0 YASKAWA ELEC CORP ADR COM 985087105 86934 986213 SH DFND 976475 0 9738 YELLOWCAKE MINING INC COM 985636109 0 10000 SH SOLE 10000 0 0 YELP INC COM 985817105 120772 2878263 SH DFND 1328366 0 1549897 YUM BRANDS INC COM 988498101 250 3065 SH SOLE 3065 0 0 ZILLOW GROUP INC COM 98954M200 2296 56100 SH SOLE 56100 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 14811 122743 SH DFND 107706 0 15037 ZORO MINING CORP COM NEW COM 98977W201 0 50500 SH SOLE 50500 0 0 DB X-TRACKERS MSCI BANGLADESH COM 9990783CT 107 84385 SH SOLE 84385 0 0 DB X-TRACKERS UCITS VIETNAM COM 9990D06DT 796 24371 SH SOLE 24371 0 0 FIIG EU EM SC ESG FUND 99916C3AT 265403 2044546 SH DFND 2044545 0 1 SOURCE MARKETS PLC INDS S&P US COM 99918308T 348 923 SH DFND 0 0 923 ESCROW LEHMAN BROS HLDGS 04.00 COM 99919747T 0 10000 SH SOLE 10000 0 0 CHINA HIGH PRECISION AUTOMATIO COM 99921F26T 0 3919000 SH SOLE 3919000 0 0 FIIG EU SCC ESG - USD FUND 99928D52T 35743 240322 SH DFND 240321 0 1 SK HYNIX INC 144A GDR COM 9992921AT 74325 1037104 SH SOLE 1037104 0 0 STATE BK INDIA REG S COM 99946ADBT 5346 109778 SH DFND 55655 0 54123 ESCROW QUICKSILVER RESOURCES I COM 9994AAD6T 0 50000 SH SOLE 50000 0 0 ESCROW LEHMAN BROS 5.75 COM 99952ECCT 0 50000 SH SOLE 50000 0 0 SOURCE MARKETS HLTH CARE S &P U COM 9995910DT 1188 3231 SH DFND 0 0 3231 FIRST FINL HLDG CO REG S GDR COM 99968989T 7917 600871 SH DFND 124663 0 476208 FED BANK GDR COM 99978505T 5642 3319011 SH SOLE 3319011 0 0 FIIG EU EM - B USD FUND 9997B00CT 1070 7298 SH SOLE 7298 0 0 ESCROW LINNCO LLC ESCROW CUSI COM 9997D568T 0 21731 SH DFND 21531 0 200 HYUNDAI MOTOR CO GDR RP 1/2 OR COM 9998E18CT 1063 14551 SH SOLE 14551 0 0 ESCROW LEHMAN BROS HLDGS INC COM 99990D56T 0 15005 SH SOLE 15005 0 0 ESCROW GENERAL MOTORS CORP COM 9999BDB0T 0 20000 SH SOLE 20000 0 0 TATA GLOBAL BEVERA GDS-REP 1 O COM 999AA057T 99370 20046030 SH DFND 8573363 0 11472667 CIPLA GDR EACH REPR 1 ORD GDR COM 999ABBBDT 102468 10748185 SH DFND 5840098 0 4908087 ESCROW AMR CORP COM 999B19B2T 0 47813 SH SOLE 47813 0 0 RSTK MIDSOUTH CAPITAL COM 999B1FFDT 0 25001 SH SOLE 25001 0 0 SOURCE MARKETS PLC TECH S&P US COM 999B39FCT 1245 8034 SH DFND 0 0 8034 SOURCE MARKETS FINS S&P US SEL COM 999BFCB6T 638 3271 SH DFND 0 0 3271 ESCROW MNLEHMAN BRTHRS HLDGRR COM 999C4400T 0 37000 SH SOLE 37000 0 0 ESCROW GLOBAL 1 INVT HLDGS COM 999C465DT 0 610050 SH SOLE 610050 0 0 ESCROW SMURFIT-STONE COM 999C7950T 0 16800 SH SOLE 16800 0 0 ESCROW CA STATEWIDE CMNTY DEV COM 999CCEC0T 0 10000 SH SOLE 10000 0 0 ESCROW WASHINGTON MUTUAL INC COM 999D5458T 0 17706 SH SOLE 17706 0 0 FIIG EU EM ESG - U USD FUND 999DEC1ET 23619 234273 SH DFND 234272 0 1 100000TH INVESCO VAN KAMPEN COM 999DF84CT 0 79946 SH SOLE 79946 0 0 FIIG EU FM - USD FUND 999E5234T 7260 61759 SH DFND 61758 0 1 ESCROW WONDER AUTO TECHNOLOGY COM 999E5491T 0 10370 SH SOLE 10370 0 0 FIIG EU EM - A USD FUND 999E9382T 3411 21761 SH SOLE 21761 0 0 VANGUARD FUNDS PLC FTSE EMERGI COM 999F551FT 3282 52975 SH SOLE 52975 0 0 ESCROW ILINC COMM INC COM 999F9485T 0 15000 SH SOLE 15000 0 0 FIIG EU EM D FUND 999FDEC9T 81233 641395 SH SOLE 641395 0 0 DAIMLER AG GRS COM D1668R123 271 3204 SH SOLE 3204 0 0 100000TH MARRIOT INTL INC COM FHB90320T 0 34100 SH SOLE 34100 0 0 ALKERMES PLC COM G01767105 5998 109587 SH DFND 35884 0 73703 ALLERGAN PLC COM G0177J108 1062 6494 SH DFND 751 0 5743 AMDOCS LTD COM G02602103 12388 189188 SH DFND 178907 0 10281 ARCOS DORADOS HOLDINGS INC COM G0457F107 147 14221 SH SOLE 14221 0 0 ACCENTURE PLC IRELAND COM G1151C101 637 4161 SH SOLE 4161 0 0 CALCITECH LTD COM G17580104 0 45000 SH SOLE 45000 0 0 CARDTRONICS PLC SHS CL A COM G1991C105 3148 170000 SH DFND 0 0 170000 CREDICORP LTD COM G2519Y108 268766 1295694 SH DFND 510188 0 785506 ESPRIT HLDGS LTD COM G3122U145 9 16148 SH SOLE 16148 0 0 GEELY AUTOMOTIVE HLDGS LTD COM G3777B103 182 52000 SH SOLE 52000 0 0 GETGO INC COM G38529106 0 315000 SH SOLE 315000 0 0 GENPACT LIMITED COM G3922B107 13675 430844 SH DFND 412057 0 18787 HELEN OF TROY CORP LTD COM G4388N106 75421 782784 SH DFND 379558 0 403226 JANUS HENDERSON GROUP PLC ORD COM G4474Y214 62776 1640775 SH DFND 900364 0 740411 ICON PLC COM G4705A100 2817 25116 SH DFND 1816 0 23300 INGERSOLL-RAND PLC COM G47791101 1133 12705 SH DFND 12505 0 200 JAZZ PHARMACEUTICALS PLC COM G50871105 216 1606 SH DFND 181 0 1425 LAZARD LTD SHS A COM G54050102 78888 1502629 SH DFND 662136 0 840493 LIVANOVA PLC SHS COM G5509L101 15744 197000 SH DFND 0 0 197000 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 8224 383065 SH SOLE 383065 0 0 MEDTRONIC PLC COM G5960L103 13259 164198 SH DFND 27263 0 136935 PROTHENA CORP PLC COM G72800108 1030 27485 SH DFND 0 0 27485 STERIS PLC SHS USD COM G84720104 132562 1515512 SH DFND 734978 0 780534 TECHNIPFMC LTD COM COM G87110105 1393 44505 SH DFND 39255 0 5250 PERRIGO CO PLC COM G97822103 38349 439981 SH DFND 237164 0 202817 UBS GROUP AG COM H42097107 789069 42907502 SH DFND 39373406 0 3534096 GLOBANT S A COM COM L44385109 861 18535 SH SOLE 18535 0 0 CHECK POINT SOFTWARE TECH LTD COM M22465104 4442 42869 SH SOLE 42869 0 0 STRATASYS LTD COM M85548101 61182 3065248 SH DFND 1414067 0 1651181 ASML HOLDING N V NYS COM N07059210 360725 2075281 SH DFND 1507065 0 568215 QIAGEN NV SHS NEW COM N72482123 6356 205508 SH DFND 190708 0 14800 WRIGHT MED GROUP N V COM N96617118 63119 2843217 SH DFND 1250107 0 1593110 MAKEMYTRIP LTD COM V5633W109 1338 44832 SH SOLE 44832 0 0 BROADCOM LTD SHS COM Y09827109 478 1859 SH SOLE 1859 0 0 CAPITAL PRODUCT PARTNERS L P COM Y11082107 74 22000 SH SOLE 22000 0 0