The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC NEW COMMON STOCK 000360206 101,674 3,527,881 SH   DFND   3,488,744 0 39,137
***ABB LTD COMMON STOCK 000375204 2,315 102,830 SH   DFND   77,403 0 25,427
ACCO BRANDS CORP COMMON STOCK 00081T108 363 37,660 SH   DFND   12,225 0 25,435
AFLAC INC COMMON STOCK 001055102 4,521 62,899 SH   DFND   37,093 0 25,806
AGCO CORP COMMON STOCK 001084102 447 9,058 SH   DFND   9,058 0 0
AES CORP COMMON STOCK 00130H105 29,217 2,273,707 SH   DFND   2,179,269 0 94,438
AK STEEL HOLDING CORP COMMON STOCK 001547108 498 103,141 SH   DFND   46,785 0 56,356
ALERIAN MLP ETF COMMON STOCK 00162Q866 9,607 757,019 SH   DFND   755,719 0 1,300
AMC NETWORKS INC COMMON STOCK 00164V103 525 10,131 SH   DFND   6,517 0 3,614
AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK 00165C104 4,916 158,112 SH   DFND   156,462 0 1,650
AT&T INC COMMON STOCK 00206R102 215 5,300 SH   SOLE   5,300 0 0
AT&T INC COMMON STOCK 00206R102 139,450 3,433,893 SH   DFND   3,291,073 0 142,820
AVX CORP NEW COMMON STOCK 002444107 842 61,078 SH   DFND   40,430 0 20,648
AZZ INC COMMON STOCK 002474104 42,406 649,700 SH   DFND   646,100 0 3,600
ABAXIS INC COMMON STOCK 002567105 80,723 1,563,801 SH   DFND   1,542,244 0 21,557
ABBOTT LABORATORIES COMMON STOCK 002824100 192,880 4,560,890 SH   DFND   4,348,511 0 212,379
ABBVIE INC COMMON STOCK 00287Y109 38,400 608,843 SH   DFND   557,614 0 51,229
ABIOMED INC COMMON STOCK 003654100 1,056 8,209 SH   DFND   8,209 0 0
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 251 5,066 SH   DFND   3,024 0 2,042
ACCELERATE DIAGNOSTICS INC COMMON STOCK 00430H102 559 20,500 SH   DFND   10,500 0 10,000
ACCRETIVE HEALTH INC COMMON STOCK 00438V103 3,810 1,561,493 SH   DFND   1,561,493 0 0
ACCURAY INC CALIF COMMON STOCK 004397105 26,582 4,173,052 SH   DFND   3,746,301 0 426,751
ACLARIS THERAPEUTICS INC COMMON STOCK 00461U105 333 13,000 SH   DFND   13,000 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 322,562 7,281,309 SH   DFND   5,985,406 0 1,295,903
ACUITY BRANDS INC COMMON STOCK 00508Y102 23,288 88,013 SH   DFND   88,013 0 0
ACXIOM CORP COMMON STOCK 005125109 46,598 1,748,515 SH   DFND   1,568,710 0 179,805
ADOBE SYSTEMS INC COMMON STOCK 00724F101 100,856 929,206 SH   DFND   903,159 0 26,047
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 269 1,801 SH   DFND   1,276 0 525
AECOM TECHNOLOGY CORPORATION COMMON STOCK 00766T100 316 10,631 SH   DFND   1,526 0 9,105
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 698 18,500 SH   DFND   18,500 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 162 23,391 SH   DFND   23,391 0 0
AEROVIRONMENT INC COMMON STOCK 008073108 20,952 858,323 SH   DFND   767,528 0 90,795
AES TR III 6.75% CONVERTIBLE PREFERRED 00808N202 410 8,030 SH   DFND   8,030 0 0
AETNA U S HEALTHCARE INC COMMON STOCK 00817Y108 132,099 1,144,209 SH   DFND   1,056,216 0 87,993
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 9,425 65,134 SH   DFND   65,134 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 22,253 472,557 SH   DFND   472,237 0 320
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 37,071 684,219 SH   DFND   664,375 0 19,844
AGREE REALTY CORP COMMON STOCK 008492100 291 5,884 SH   DFND   4,267 0 1,617
***AGRIUM INC COMMON STOCK 008916108 33,850 373,246 SH   DFND   361,622 0 11,624
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 229,151 1,524,219 SH   DFND   1,283,597 0 240,622
ALASKA AIR GROUP INC COMMON STOCK 011659109 14,020 212,880 SH   DFND   207,309 0 5,571
ALBEMARLE CORP COMMON STOCK 012653101 1,252 14,647 SH   DFND   8,433 0 6,214
ALCOA INC COMMON STOCK 013817101 165 16,261 SH   DFND   15,786 0 475
ALDER BIOPHARMACEUTICALS INC COMMON STOCK 014339105 475 14,500 SH   DFND   14,500 0 0
ALEXANDRIA REAL ESTATE COMMON STOCK 015271109 1,253 11,520 SH   DFND   8,291 0 3,229
ALEXANDRIA REAL ESTATE CONVERTIBLE PREFERRED 015271505 2,984 84,647 SH   DFND   84,214 0 433
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 341 2,786 SH   DFND   2,736 0 50
***ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 129,702 1,226,031 SH   SOLE   764,777 0 461,254
***ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 201,931 1,908,788 SH   DFND   1,745,903 0 162,885
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 384 4,098 SH   DFND   2,374 0 1,724
ALLEGHANY CORP-DEL COMMON STOCK 017175100 1,311 2,497 SH   DFND   1,480 0 1,017
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 14,964 828,105 SH   DFND   758,181 0 69,924
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 67,234 509,079 SH   DFND   506,254 0 2,825
ALLETE INC COMMON STOCK 018522300 9,059 151,946 SH   DFND   146,722 0 5,224
ALLIANCE DATA SYSTEM CORP COMMON STOCK 018581108 135,560 631,894 SH   DFND   620,135 0 11,759
ALLIANCE HLDGS GP L P COMMON STOCK 01861G100 429 16,463 SH   SOLE   16,463 0 0
ALLIANCE HLDGS GP L P COMMON STOCK 01861G100 188,507 7,236,363 SH   DFND   6,867,483 0 368,880
ALLIANT ENERGY CORP COMMON STOCK 018802108 42,704 1,114,705 SH   DFND   1,092,330 0 22,375
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 233 10,200 SH   DFND   10,200 0 0
ALLIQUA INC COMMON STOCK 019621200 13 16,643 SH   DFND   16,643 0 0
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 200 6,975 SH   SOLE   6,975 0 0
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 68,662 2,394,073 SH   DFND   2,379,763 0 14,310
ALLSCRIPTS MISYS HEALTHCARE COMMON STOCK 01988P108 34,464 2,616,845 SH   DFND   2,338,403 0 278,442
ALLSTATE CORP COMMON STOCK 020002101 2,977 43,035 SH   DFND   40,089 0 2,946
ALLY FINANCIAL INC COMMON STOCK 02005N100 405 20,805 SH   DFND   11,725 0 9,080
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 205 3,031 SH   DFND   3,031 0 0
ALPHABET INC CLASS C COMMON STOCK 02079K107 934 1,201 SH   SOLE   1,136 0 65
ALPHABET INC CLASS C COMMON STOCK 02079K107 595,842 766,563 SH   DFND   740,567 0 25,996
ALPHABET INC CLASS A COMMON STOCK 02079K305 259 322 SH   SOLE   310 0 12
ALPHABET INC CLASS A COMMON STOCK 02079K305 431,702 536,903 SH   DFND   508,114 0 28,789
ALTISOURCE RESIDENTIAL COMMON STOCK 02153W100 182 16,666 SH   SOLE   0 0 16,666
ALTRIA GROUP INC COMMON STOCK 02209S103 29,467 466,036 SH   DFND   433,560 0 32,476
AMAZON.COM INC COMMON STOCK 023135106 215,828 257,764 SH   DFND   233,214 0 24,550
***AMBEV S A COMMON STOCK 02319V103 518 85,100 SH   SOLE   85,100 0 0
***AMBEV S A COMMON STOCK 02319V103 80,610 13,236,426 SH   DFND   10,352,766 0 2,883,660
AMEREN CORP COMMON STOCK 023608102 62,505 1,270,953 SH   DFND   1,258,605 0 12,348
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 135,820 3,709,928 SH   DFND   3,491,758 0 218,170
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 16,760 329,467 SH   DFND   321,081 0 8,386
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 13,698 701,012 SH   DFND   617,436 0 83,576
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 28,580 445,106 SH   DFND   429,591 0 15,515
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 167,105 2,609,385 SH   DFND   2,546,185 0 63,200
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 848 11,309 SH   DFND   5,194 0 6,115
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 18,357 848,269 SH   DFND   830,234 0 18,035
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 24,179 407,473 SH   DFND   404,173 0 3,300
AMERICAN MIDSTREAM PARTNERS COMMON STOCK 02752P100 21,801 1,476,055 SH   DFND   1,460,855 0 15,200
AMERICAN NATIONAL INSURANCE CO COMMON STOCK 028591105 846 6,940 SH   DFND   6,940 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 388 3,422 SH   SOLE   3,372 0 50
AMERICAN TOWER CORP COMMON STOCK 03027X100 249,996 2,205,916 SH   DFND   2,156,865 0 49,051
AMERICAN TOWER CORP NEW CONVERTIBLE PREFERRED 03027X407 15,879 144,899 SH   DFND   144,439 0 460
AMERICAN WTR WKS CO INC COMMON STOCK 030420103 53,645 716,798 SH   DFND   709,207 0 7,591
AMERISAFE INC-CL A COMMON STOCK 03071H100 44,157 751,229 SH   DFND   747,529 0 3,700
AMERIPRISE FINL INC COMMON STOCK 03076C106 805 8,073 SH   DFND   7,064 0 1,009
AMERIGAS PARTNERS LP COMMON STOCK 030975106 9,051 198,230 SH   DFND   198,230 0 0
AMETEK INC NEW COMMON STOCK 031100100 323 6,758 SH   DFND   6,704 0 54
AMGEN CORP COMMON STOCK 031162100 36,590 219,351 SH   DFND   202,220 0 17,131
AMPHENOL CORP NEW-CL A COMMON STOCK 032095101 150,069 2,311,606 SH   DFND   2,296,159 0 15,447
AMPLIFY SNACK BRANDS INC COMMON STOCK 03211L102 940 58,000 SH   DFND   58,000 0 0
AMSURG CORP COMMON STOCK 03232P405 59,494 887,311 SH   DFND   884,512 0 2,799
AMTRUST FINANCIAL SERVICES INC COMMON STOCK 032359309 1,417 52,811 SH   DFND   52,805 0 6
AMTRUST FINANCIAL SERVIC CONVERTIBLE BONDS 032359AG6 7,331 8,500,000 PRN   DFND   8,500,000 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 160,153 2,527,668 SH   DFND   2,342,072 0 185,596
ANALOG DEVICES INC COMMON STOCK 032654105 26,218 406,792 SH   DFND   385,651 0 21,141
ANALOGIC CORP-NEW COMMON STOCK 032657207 18,395 207,622 SH   DFND   185,356 0 22,266
***ANHEUSER-BUSCH INBEV SA COMMON STOCK 03524A108 83,667 636,685 SH   DFND   606,392 0 30,293
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 11,240 1,070,470 SH   DFND   961,514 0 108,956
ANSYS INC COMMON STOCK 03662Q105 38,323 413,807 SH   DFND   397,247 0 16,560
ANTERO MIDSTREAM PARTNERS LP COMMON STOCK 03673L103 1,020 38,195 SH   SOLE   38,195 0 0
ANTERO MIDSTREAM PARTNERS LP COMMON STOCK 03673L103 123,306 4,618,203 SH   DFND   4,421,660 0 196,543
ANTERO RESOURCES CORPORATION COMMON STOCK 03674X106 573 21,268 SH   SOLE   21,268 0 0
ANTERO RESOURCES CORPORATION COMMON STOCK 03674X106 7,254 269,161 SH   DFND   266,486 0 2,675
ANTHEM INC COMMON STOCK 036752103 51,442 410,517 SH   DFND   405,275 0 5,242
APACHE CORP COMMON STOCK 037411105 30,604 479,153 SH   DFND   419,103 0 60,050
APARTMENT INVESTMENT & COMMON STOCK 03748R101 17,600 383,357 SH   DFND   371,146 0 12,211
APARTMENT INVESTMENT AND PREFERRED STOCK 03748R762 1,220 43,339 SH   DFND   43,339 0 0
APOLLO GLOBAL MANAGEMENT LLC COMMON STOCK 037612306 7,312 407,130 SH   DFND   347,980 0 59,150
APOLLO INVESTMENT CORPORATION COMMON STOCK 03761U106 633 109,170 SH   DFND   109,170 0 0
APOLLO COMMERCIAL REAL ESTATE COMMON STOCK 03762U105 5,103 311,748 SH   DFND   311,748 0 0
APPLE INC COMMON STOCK 037833100 1,725 15,261 SH   SOLE   14,761 0 500
APPLE INC COMMON STOCK 037833100 678,704 6,003,572 SH   DFND   5,656,784 0 346,788
APPLIED INDUSTRIAL COMMON STOCK 03820C105 45,868 981,335 SH   DFND   977,835 0 3,500
APPLIED MATERIALS INC COMMON STOCK 038222105 1,331 44,155 SH   DFND   43,351 0 804
APTARGROUP INC COMMON STOCK 038336103 258,205 3,335,545 SH   DFND   3,314,588 0 20,957
AQUA AMERICA INC COMMON STOCK 03836W103 1,697 55,669 SH   DFND   52,548 0 3,121
ARAMARK HOLDINGS CORPORATION COMMON STOCK 03852U106 18,090 475,684 SH   DFND   475,684 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 2,496 59,196 SH   DFND   44,543 0 14,653
ARES CAPITAL CORPORATION COMMON STOCK 04010L103 6,076 391,980 SH   DFND   384,830 0 7,150
ARES COMMERCIAL REAL ESTATE COMMON STOCK 04013V108 5,465 433,755 SH   DFND   433,055 0 700
ARIAD PHARMACEUTICALS INC-DEL COMMON STOCK 04033A100 472 34,500 SH   DFND   34,500 0 0
ARLINGTON ASSET INVESTMENT COMMON STOCK 041356205 1,846 124,800 SH   DFND   4,800 0 120,000
ARROW ELECTRONICS INC COMMON STOCK 042735100 2,764 43,210 SH   DFND   20,680 0 22,530
ARTISAN PARTNERS ASSET COMMON STOCK 04316A108 38,378 1,410,974 SH   DFND   1,401,107 0 9,867
ASBURY AUTOMOTIVE GROUP INC COMMON STOCK 043436104 60,159 1,080,633 SH   DFND   1,074,823 0 5,810
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 134,809 1,162,647 SH   DFND   1,157,400 0 5,247
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 140,864 3,010,560 SH   DFND   2,978,301 0 32,259
ASSURANT INC COMMON STOCK 04621X108 242,766 2,631,605 SH   DFND   2,481,117 0 150,488
***ASTRAZENECA PLC COMMON STOCK 046353108 4,734 144,059 SH   DFND   117,084 0 26,975
ASTRONICS CORP COMMON STOCK 046433108 62,788 1,393,738 SH   DFND   1,386,503 0 7,235
ATARA BIOTHERAPEUTICS INC COMMON STOCK 046513107 14,732 688,715 SH   DFND   681,295 0 7,420
ATHENAHEALTH INC COMMON STOCK 04685W103 265 2,100 SH   DFND   1,141 0 959
***ATLANTIC POWER CORPORATION COMMON STOCK 04878Q863 12,008 4,861,571 SH   DFND   4,337,161 0 524,410
ATMOS ENERGY CORP COMMON STOCK 049560105 39,934 536,246 SH   DFND   517,834 0 18,412
ATRION CORP COMMON STOCK 049904105 27,443 64,330 SH   DFND   63,965 0 365
AUTODESK INC COMMON STOCK 052769106 8,079 111,703 SH   DFND   98,564 0 13,139
***AUTOHOME INC COMMON STOCK 05278C107 702 28,961 SH   DFND   8,108 0 20,853
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 48,665 551,757 SH   DFND   538,764 0 12,993
AUTONATION INC DEL COMMON STOCK 05329W102 11,175 229,412 SH   DFND   144,269 0 85,143
AUTOZONE INC COMMON STOCK 053332102 9,857 12,829 SH   DFND   7,012 0 5,817
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 28,674 161,235 SH   DFND   157,092 0 4,143
AVERY DENNISON CORP COMMON STOCK 053611109 60,110 772,721 SH   DFND   710,227 0 62,494
AVIS BUDGET GROUP INC COMMON STOCK 053774105 63,463 1,855,099 SH   DFND   1,748,389 0 106,710
AVISTA CORP COMMON STOCK 05379B107 247 5,917 SH   DFND   5,917 0 0
AVNET INC COMMON STOCK 053807103 3,698 90,058 SH   DFND   49,220 0 40,838
BATS GLOBAL MKTS INC COMMON STOCK 05491G109 6,129 203,423 SH   DFND   202,303 0 1,120
BB&T CORP COMMON STOCK 054937107 25,293 670,536 SH   DFND   660,362 0 10,174
B & G FOODS HLDGS CORP COMMON STOCK 05508R106 25,001 508,361 SH   DFND   506,061 0 2,300
***BCE INC COMMON STOCK 05534B760 14,938 323,481 SH   DFND   273,818 0 49,663
BOK FINANCIAL CORP NEW COMMON STOCK 05561Q201 95,483 1,384,416 SH   DFND   1,377,075 0 7,341
***BP P L C SPONSORED ADR COMMON STOCK 055622104 3,937 111,971 SH   DFND   55,706 0 56,265
BNC BANCORP COMMON STOCK 05566T101 705 29,000 SH   DFND   29,000 0 0
BADGER METER INC COMMON STOCK 056525108 7,040 210,072 SH   DFND   210,027 0 45
***BAIDU COM INC COMMON STOCK 056752108 495 2,721 SH   SOLE   2,721 0 0
***BAIDU COM INC COMMON STOCK 056752108 197,700 1,085,847 SH   DFND   945,719 0 140,128
BAKER HUGHES INC COMMON STOCK 057224107 351 6,955 SH   DFND   6,169 0 786
BALCHEM CORP COMMON STOCK 057665200 146,487 1,889,419 SH   DFND   1,878,919 0 10,500
BALL CORP COMMON STOCK 058498106 3,151 38,450 SH   DFND   38,195 0 255
BANCO BILBAO VIZCAYA COMMON STOCK 05946K101 7,677 1,288,034 SH   DFND   1,124,900 0 163,134
THE BANCORP INC COMMON STOCK 05969A105 64 10,041 SH   DFND   0 0 10,041
BANK OF AMER CORP COMMON STOCK 060505104 30,238 1,932,153 SH   DFND   1,781,023 0 151,130
A WTS BANK OF AMERICA CORP WARRANT OR RIGHT 060505146 69 15,000 SH   DFND   15,000 0 0
BANK OF AMERICA CONVERTIBLE PREFERRED 060505682 2,652 2,172 SH   DFND   2,145 0 27
BANK HAWAII CORP COMMON STOCK 062540109 215,462 2,966,975 SH   DFND   2,948,831 0 18,144
BANK OF THE OZARKS INC COMMON STOCK 063904106 133,938 3,487,966 SH   DFND   3,467,966 0 20,000
BANK NEW YORK MELLON CORP COMMON STOCK 064058100 55,590 1,393,943 SH   DFND   1,392,867 0 1,076
***BANK OF NOVA SCOTIA COMMON STOCK 064149107 2,208 41,675 SH   DFND   41,375 0 300
BANKRATE INC DEL COMMON STOCK 06647F102 13,471 1,588,569 SH   DFND   1,417,517 0 171,052
BANKUNITED INC COMMON STOCK 06652K103 133,794 4,430,281 SH   DFND   4,330,687 0 99,594
C R BARD INC COMMON STOCK 067383109 25,049 111,686 SH   DFND   107,593 0 4,093
***BARCLAYS PLC-ADR COMMON STOCK 06738E204 4,546 523,102 SH   DFND   523,102 0 0
***BARCLAYS BK PLC PREFERRED STOCK 06739H362 2,077 79,800 SH   DFND   76,875 0 2,925
BARCLAYS BK PLC PREFERRED STOCK 06739H776 274 10,624 SH   DFND   9,824 0 800
BARNES & NOBLE INC COMMON STOCK 067774109 141 12,447 SH   DFND   5,754 0 6,693
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 2,316 48,665 SH   DFND   24,586 0 24,079
BE AEROSPACE INC COMMON STOCK 073302101 112,002 2,168,051 SH   DFND   2,111,931 0 56,120
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 1,035 24,590 SH   DFND   22,477 0 2,113
BEAZER HOMES USA INC COMMON STOCK 07556Q881 189 16,206 SH   DFND   16,206 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 225,159 1,252,765 SH   DFND   1,222,576 0 30,189
BED BATH & BEYOND INC COMMON STOCK 075896100 360 8,348 SH   DFND   8,283 0 65
BENEFITFOCUS INC COMMON STOCK 08180D106 579 14,500 SH   DFND   14,500 0 0
BERKLEY W R CORPORATION COMMON STOCK 084423102 315 5,455 SH   DFND   5,455 0 0
BERKSHIRE HATHAWAY INC-DEL COMMON STOCK 084670108 8,433 39 SH   DFND   35 0 4
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 478 3,309 SH   SOLE   3,309 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 613,168 4,244,256 SH   DFND   3,432,509 0 811,747
BEST BUY COMPANY INC COMMON STOCK 086516101 93,196 2,440,967 SH   DFND   2,391,482 0 49,485
***BHP BILLITON LTD COMMON STOCK 088606108 48,482 1,399,182 SH   DFND   1,396,491 0 2,691
BIG LOTS INC COMMON STOCK 089302103 244 5,116 SH   DFND   2,238 0 2,878
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 27,880 301,343 SH   DFND   297,423 0 3,920
BIOGEN IDEC INC COMMON STOCK 09062X103 5,520 17,635 SH   DFND   12,186 0 5,449
BIO TECHNE CORP COMMON STOCK 09073M104 165,093 1,507,696 SH   DFND   1,498,395 0 9,301
BJS RESTAURANTS INC COMMON STOCK 09180C106 20,355 572,574 SH   DFND   567,636 0 4,938
BLACK DIAMOND INC COMMON STOCK 09202G101 499 97,150 SH   DFND   90,550 0 6,600
BLACK HILLS CORP COMMON STOCK 092113109 41,628 679,975 SH   DFND   669,400 0 10,575
BLACKBAUD INC COMMON STOCK 09227Q100 349 5,256 SH   DFND   2,955 0 2,301
BLACKROCK INC COMMON STOCK 09247X101 215 594 SH   SOLE   594 0 0
BLACKROCK INC COMMON STOCK 09247X101 221,291 610,524 SH   DFND   598,437 0 12,087
BLACKROCK KELSO CAP COMMON STOCK 092533108 417 50,370 SH   DFND   50,370 0 0
BLACKSTONE GROUP L P COMMON STOCK 09253U108 22,294 873,235 SH   DFND   452,305 0 420,930
BLACKROCK MUNIYIELD N Y INSD COMMON STOCK 09255E102 460 32,602 SH   DFND   32,602 0 0
BLACKROCK CORPORATE HIGH YIELD COMMON STOCK 09255P107 231 21,331 SH   DFND   21,331 0 0
BLACKROCK DEBT STRATEGIES FD COMMON STOCK 09255R103 130 35,632 SH   DFND   35,632 0 0
BLACKROCK FLOATING RATE INCOME COMMON STOCK 09255X100 215 15,523 SH   DFND   15,523 0 0
BLACKSTONE MORTGATE TRUST INC COMMON STOCK 09257W100 88,645 3,010,010 SH   DFND   2,847,390 0 162,620
BLOOMIN BRANDS INC COMMON STOCK 094235108 49,805 2,888,922 SH   DFND   2,618,966 0 269,956
BLUE BUFFALO PET PRODUCTS INC COMMON STOCK 09531U102 61,199 2,575,713 SH   DFND   2,563,613 0 12,100
BLUEBIRD BIO INC COMMON STOCK 09609G100 868 12,800 SH   DFND   12,800 0 0
BLUEKNIGHT ENERGY PARTNERS LP COMMON STOCK 09625U109 306 50,250 SH   SOLE   50,250 0 0
BLUEKNIGHT ENERGY PARTNERS LP COMMON STOCK 09625U109 34,289 5,630,355 SH   DFND   5,397,427 0 232,928
BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 1,766 102,929 SH   DFND   102,929 0 0
BOEING CO COMMON STOCK 097023105 247,471 1,878,478 SH   DFND   1,802,507 0 75,971
BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 97,944 2,784,092 SH   DFND   2,730,454 0 53,638
BOSTON BEER CO INC-CL A COMMON STOCK 100557107 33,006 212,587 SH   DFND   211,587 0 1,000
BOSTON PRIVATE FINANCIAL HLDGS COMMON STOCK 101119105 128 10,000 SH   DFND   10,000 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101 52,625 386,128 SH   DFND   377,454 0 8,674
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 39,696 1,667,919 SH   DFND   1,383,049 0 284,870
BRANDYWINE REALTY TRUST-SBI COMMON STOCK 105368203 9,148 585,669 SH   DFND   585,669 0 0
BRAVO BRIO RESTAURANT GRP INC COMMON STOCK 10567B109 243 50,925 SH   DFND   50,925 0 0
BRIDGFORD FOODS CORP COMMON STOCK 108763103 1,156 89,498 SH   DFND   88,698 0 800
BRIGHT HORIZONS FAMILY COMMON STOCK 109194100 19,502 291,550 SH   DFND   291,550 0 0
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 111,525 2,211,483 SH   DFND   2,197,683 0 13,800
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 559 10,369 SH   SOLE   9,894 0 475
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 308,876 5,728,413 SH   DFND   5,498,503 0 229,910
***BRITISH AMERICAN TOBACCO COMMON STOCK 110448107 3,061 23,982 SH   DFND   17,580 0 6,402
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 222 7,975 SH   DFND   1,058 0 6,917
BROADSOFT INC COMMON STOCK 11133B409 1,117 24,000 SH   DFND   24,000 0 0
BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621306 14,441 1,564,621 SH   DFND   1,395,976 0 168,645
BROCADE COMMUNICATIONS SYS CONVERTIBLE BONDS 111621AQ1 6,800 6,890,000 PRN   DFND   6,830,000 0 60,000
BROOKDALE SR LIVING INC COMMON STOCK 112463104 678 38,882 SH   DFND   38,882 0 0
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***BROOKFIELD ASSET MANAGEMENT COMMON STOCK 112585104 308,708 8,775,113 SH   DFND   6,466,022 0 2,309,091
BROOKFIELD GLOBAL LISTED COMMON STOCK 11273Q109 299 21,795 SH   DFND   21,795 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 126 10,338 SH   DFND   10,338 0 0
BROOKS AUTOMATION INC COMMON STOCK 114340102 213 15,653 SH   DFND   15,653 0 0
BROWN FORMAN CORP-CL B COMMON STOCK 115637209 2,125 44,789 SH   DFND   43,789 0 1,000
BRUKER BIOSCIENCES CORPORATION COMMON STOCK 116794108 600 26,500 SH   DFND   26,500 0 0
BUCKEYE PARTNERS L P COMMON STOCK 118230101 933 13,025 SH   DFND   10,409 0 2,616
BURLINGTON STORES INC COMMON STOCK 122017106 34,060 420,392 SH   DFND   413,591 0 6,801
CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 7,537 620,826 SH   DFND   620,826 0 0
CBS CORP COMMON STOCK 124857202 16,120 294,478 SH   DFND   291,120 0 3,358
CBOE HOLDINGS INC COMMON STOCK 12503M108 19,886 306,650 SH   DFND   306,600 0 50
CDK GLOBAL INC COMMON STOCK 12508E101 6,241 108,807 SH   DFND   108,698 0 109
CDW CORPORATION COMMON STOCK 12514G108 508 11,100 SH   SOLE   11,100 0 0
CDW CORPORATION COMMON STOCK 12514G108 298,601 6,529,652 SH   DFND   6,429,197 0 100,455
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 562 23,072 SH   DFND   22,441 0 631
CIGNA CORP COMMON STOCK 125509109 29,330 225,064 SH   DFND   211,664 0 13,400
CIT GROUP INC COMMON STOCK 125581801 592 16,303 SH   DFND   3,045 0 13,258
CME GROUP INC COMMON STOCK 12572Q105 376 3,600 SH   SOLE   3,600 0 0
CME GROUP INC COMMON STOCK 12572Q105 313,186 2,996,425 SH   DFND   2,953,428 0 42,997
CNA FINANCIAL CORP COMMON STOCK 126117100 1,313 38,172 SH   DFND   18,378 0 19,794
CNB FINANCIAL CORP-PA COMMON STOCK 126128107 1,090 51,519 SH   DFND   50,879 0 640
***CNOOC LTD COMMON STOCK 126132109 289 2,282 SH   DFND   1,269 0 1,013
***CRH PLC-ADR COMMON STOCK 12626K203 264 7,924 SH   DFND   1,892 0 6,032
CSX CORP COMMON STOCK 126408103 295 9,686 SH   SOLE   9,686 0 0
CSX CORP COMMON STOCK 126408103 327,275 10,730,335 SH   DFND   8,045,048 0 2,685,287
CSRA INC COMMON STOCK 12650T104 12,716 472,700 SH   DFND   472,500 0 200
CVB FINANCIAL CORP COMMON STOCK 126600105 135,530 7,696,179 SH   DFND   7,656,079 0 40,100
CVS HEALTH CORP COMMON STOCK 126650100 483 5,424 SH   SOLE   5,424 0 0
CVS HEALTH CORP COMMON STOCK 126650100 294,448 3,308,780 SH   DFND   3,171,254 0 137,526
CA INC COMMON STOCK 12673P105 10,486 316,976 SH   DFND   308,985 0 7,991
CABLE ONE INC COMMON STOCK 12685J105 791 1,355 SH   DFND   1,355 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 220 8,527 SH   SOLE   8,527 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 250,802 9,721,008 SH   DFND   9,417,762 0 303,246
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 38,263 1,498,752 SH   DFND   1,382,287 0 116,465
CAESARS ENTERTAINMENT COMMON STOCK 127686103 158 21,175 SH   DFND   7,285 0 13,890
CAESARS ACQUISITION COMPANY COMMON STOCK 12768T103 684 55,075 SH   DFND   34,444 0 20,631
CAL-MAINE FOODS INC NEW COMMON STOCK 128030202 61,235 1,588,857 SH   DFND   1,580,157 0 8,700
CALATLANTIC GROUP INC COMMON STOCK 128195104 41,555 1,242,684 SH   DFND   1,227,239 0 15,445
CALAVO GROWERS INC COMMON STOCK 128246105 53,145 812,245 SH   DFND   806,379 0 5,866
CALIFORNIA WATER SERVICE GROUP COMMON STOCK 130788102 308 9,610 SH   DFND   9,610 0 0
CALLAWAY GOLF CO COMMON STOCK 131193104 322 27,700 SH   DFND   27,700 0 0
CALLON PETROLEUM CO-DEL COMMON STOCK 13123X102 290 18,458 SH   DFND   6,672 0 11,786
CALPINE CORPORATION COMMON STOCK 131347304 31,769 2,513,395 SH   DFND   2,510,920 0 2,475
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***CANADIAN NATIONAL RAILROAD COMMON STOCK 136375102 8,225 125,757 SH   DFND   92,936 0 32,821
***CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 6,954 217,055 SH   DFND   200,372 0 16,683
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CANTEL MEDICAL CORPORATION COMMON STOCK 138098108 82,814 1,061,984 SH   DFND   1,055,861 0 6,123
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1,509 21,003 SH   DFND   18,844 0 2,159
CARDINAL HEALTH INC COMMON STOCK 14149Y108 136,677 1,759,040 SH   DFND   1,665,202 0 93,838
CARE CAPITAL PROPERTIES INC COMMON STOCK 141624106 5,241 183,882 SH   DFND   183,775 0 107
CARLYLE GROUP L P COMMON STOCK 14309L102 297 19,075 SH   DFND   19,075 0 0
CARMAX INC COMMON STOCK 143130102 11,784 220,890 SH   DFND   181,552 0 39,338
***CARNIVAL CORP COMMON STOCK 143658300 69,626 1,426,185 SH   DFND   1,389,800 0 36,385
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 892 21,616 SH   DFND   21,381 0 235
CARRIZO OIL & GAS INC COMMON STOCK 144577103 1,178 29,000 SH   DFND   29,000 0 0
CARTER INC COMMON STOCK 146229109 645 7,437 SH   DFND   7,437 0 0
CASELLA WASTE SYSTEMS INC-CL A COMMON STOCK 147448104 124 12,000 SH   DFND   12,000 0 0
CASEYS GENERAL STORES INC COMMON STOCK 147528103 206 1,717 SH   DFND   1,621 0 96
CATERPILLAR INC COMMON STOCK 149123101 46,298 521,552 SH   DFND   521,333 0 219
CAVCO INDS INC DEL COMMON STOCK 149568107 586 5,916 SH   DFND   5,306 0 610
CEDAR FAIR L.P. DEP RCPTS REP COMMON STOCK 150185106 2,182 38,089 SH   SOLE   38,089 0 0
CEDAR FAIR L.P. DEP RCPTS REP COMMON STOCK 150185106 341,628 5,963,136 SH   DFND   5,679,833 0 283,303
CELGENE CORP COMMON STOCK 151020104 230 2,205 SH   SOLE   1,860 0 345
CELGENE CORP COMMON STOCK 151020104 240,242 2,298,308 SH   DFND   2,237,310 0 60,998
CENTENE CORP DEL COMMON STOCK 15135B101 83,505 1,247,082 SH   DFND   1,231,422 0 15,660
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CENTERPOINT ENERGY INC COMMON STOCK 15189T107 52,372 2,254,507 SH   DFND   2,232,307 0 22,200
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CENTRAL GARDEN & PET CO COMMON STOCK 153527205 409 16,506 SH   DFND   9,253 0 7,253
CENTURYLINK INC COMMON STOCK 156700106 3,399 123,899 SH   DFND   73,895 0 50,004
CEPHEID COMMON STOCK 15670R107 251 4,757 SH   DFND   796 0 3,961
CENVEO CORP CONVERTIBLE BONDS 15671BAJ0 381 404,000 PRN   DFND   369,000 0 35,000
CERNER CORP COMMON STOCK 156782104 1,724 27,911 SH   DFND   21,805 0 6,106
CEVA INC COMMON STOCK 157210105 16,791 478,786 SH   DFND   428,379 0 50,407
***CHANGYOU COM LIMITED COMMON STOCK 15911M107 50,169 1,841,057 SH   DFND   1,434,507 0 406,550
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 71,954 863,380 SH   DFND   775,925 0 87,455
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 144,839 536,501 SH   DFND   528,111 0 8,390
CHEESECAKE FACTORY INC COMMON STOCK 163072101 69,531 1,388,958 SH   DFND   1,379,782 0 9,176
CHEFS WAREHOUSE INC COMMON STOCK 163086101 545 48,896 SH   DFND   13,162 0 35,734
CHEMED CORPORATION COMMON STOCK 16359R103 118,158 837,583 SH   DFND   832,056 0 5,527
CHEMTURA CORP COMMON STOCK 163893209 14,742 449,301 SH   DFND   413,201 0 36,100
CHENIERE ENERGY PARTNERS L P COMMON STOCK 16411Q101 15,850 541,698 SH   DFND   541,698 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 90,294 2,070,967 SH   DFND   2,036,781 0 34,186
CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411W108 8,101 356,250 SH   DFND   354,180 0 2,070
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 70 11,229 SH   DFND   10,342 0 887
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 5,773 94,547 SH   DFND   90,647 0 3,900
CHEVRON CORPORATION COMMON STOCK 166764100 261 2,534 SH   SOLE   2,534 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 40,418 392,712 SH   DFND   366,504 0 26,208
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CHICOS FAS INC COMMON STOCK 168615102 133 11,212 SH   DFND   11,212 0 0
CHIMERA INVESTMENT CORPORATION COMMON STOCK 16934Q208 1,663 104,237 SH   DFND   51,424 0 52,813
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 3,528 8,331 SH   DFND   8,154 0 177
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CHURCH & DWIGHT CO INC COMMON STOCK 171340102 380,791 7,946,384 SH   DFND   7,846,268 0 100,116
CIENA CORPORATION COMMON STOCK 171779309 35,696 1,637,439 SH   DFND   1,465,419 0 172,020
CIMAREX ENERGY CO COMMON STOCK 171798101 84,170 626,403 SH   DFND   614,686 0 11,717
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 821 10,883 SH   DFND   7,434 0 3,449
CISCO SYSTEMS INC COMMON STOCK 17275R102 399 12,569 SH   SOLE   12,469 0 100
CISCO SYSTEMS INC COMMON STOCK 17275R102 435,386 13,725,926 SH   DFND   13,150,580 0 575,346
CINTAS CORP COMMON STOCK 172908105 8,640 76,730 SH   DFND   69,689 0 7,041
CITIZENS & NORTHERN CORP COMMON STOCK 172922106 2,267 103,190 SH   DFND   101,750 0 1,440
CITIGROUP INC COMMON STOCK 172967424 132,188 2,798,805 SH   DFND   2,705,447 0 93,358
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 954 38,614 SH   DFND   34,889 0 3,725
CITRIX SYSTEMS INC COMMON STOCK 177376100 1,719 20,167 SH   DFND   11,216 0 8,951
CITY HOLDING CO COMMON STOCK 177835105 202 4,021 SH   DFND   4,021 0 0
CLARCOR INC COMMON STOCK 179895107 141,451 2,176,174 SH   DFND   2,164,674 0 11,500
GUGGENHEIM BULLETSHARES 2018 COMMON STOCK 18383M530 377 17,695 SH   DFND   17,695 0 0
GUGGENHEIM BULLETSHARES 2017 COMMON STOCK 18383M548 2,571 113,355 SH   DFND   113,355 0 0
GUGGENHEIM BULLETSHARES 2016 COMMON STOCK 18383M555 2,546 115,423 SH   DFND   115,423 0 0
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CLEAN HARBORS INC COMMON STOCK 184496107 29,895 623,067 SH   DFND   557,061 0 66,006
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 18,168 3,105,563 SH   DFND   2,779,538 0 326,025
CLOROX CO COMMON STOCK 189054109 6,032 48,185 SH   DFND   47,594 0 591
COACH INC COMMON STOCK 189754104 3,761 102,861 SH   DFND   100,141 0 2,720
COCA-COLA CO COMMON STOCK 191216100 129,666 3,063,930 SH   DFND   2,962,689 0 101,241
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COEUR D ALENE MINES CORP COMMON STOCK 192108504 664 56,095 SH   DFND   31,395 0 24,700
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COGNEX CORP COMMON STOCK 192422103 104,702 1,980,744 SH   DFND   1,964,021 0 16,723
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 8,225 172,399 SH   DFND   172,285 0 114
COLGATE PALMOLIVE CO COMMON STOCK 194162103 34,941 471,280 SH   DFND   450,601 0 20,679
COLONY STARWOOD HOMES COMMON STOCK 19625X102 41,950 1,461,674 SH   DFND   1,445,394 0 16,280
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COLUMBIA PIPELINE PARTNERS LP COMMON STOCK 198281107 412 25,526 SH   DFND   17,521 0 8,005
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COMCAST CORP COMMON STOCK 20030N101 389,416 5,869,997 SH   DFND   5,430,731 0 439,266
COMERICA INC COMMON STOCK 200340107 41,149 869,598 SH   DFND   807,677 0 61,921
COMMERCE BANCSHARES INC COMMON STOCK 200525103 3,738 75,893 SH   DFND   75,893 0 0
COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 116 20,000 SH   DFND   20,000 0 0
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COMMUNITY BANK SYSTEMS INC COMMON STOCK 203607106 98,137 2,039,855 SH   DFND   2,026,855 0 13,000
COMMUNITY HEALTH SYSTEM INC COMMON STOCK 203668108 266 23,065 SH   DFND   17,002 0 6,063
COMPASS MINERALS INTL INC COMMON STOCK 20451N101 83,190 1,128,759 SH   DFND   1,123,288 0 5,471
COMPUTER SCIENCES CORP COMMON STOCK 205363104 535 10,250 SH   DFND   4,420 0 5,830
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CONAGRA FOODS INC COMMON STOCK 205887102 300,227 6,372,890 SH   DFND   5,818,803 0 554,087
CONCHO RESOURCES INC COMMON STOCK 20605P101 63,820 464,653 SH   DFND   455,023 0 9,630
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CONOCOPHILLIPS COMMON STOCK 20825C104 12,362 284,387 SH   DFND   278,414 0 5,973
CONSOL ENERGY INC COMMON STOCK 20854P109 863 44,939 SH   DFND   44,939 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 1,749 23,225 SH   DFND   18,327 0 4,898
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 6,046 36,316 SH   DFND   35,885 0 431
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 2,233 42,977 SH   DFND   39,476 0 3,501
COOPER COMPANIES INC OLD (THE) COMMON STOCK 216648402 22,296 124,378 SH   DFND   117,617 0 6,761
COPART INC COMMON STOCK 217204106 762 14,226 SH   DFND   4,662 0 9,564
CORE MARK HOLDING CO INC COMMON STOCK 218681104 614 17,141 SH   DFND   17,141 0 0
CORELOGIC INC COMMON STOCK 21871D103 53,418 1,362,000 SH   DFND   1,219,852 0 142,148
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CORNING INC COMMON STOCK 219350105 65,689 2,777,550 SH   DFND   2,571,015 0 206,535
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CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 3,421 246,677 SH   DFND   246,285 0 392
COSTCO WHOLESALE CORP-NEW COMMON STOCK 22160K105 564 3,698 SH   SOLE   3,698 0 0
COSTCO WHOLESALE CORP-NEW COMMON STOCK 22160K105 303,833 1,992,217 SH   DFND   1,921,335 0 70,882
COSTAR GROUP INC COMMON STOCK 22160N109 30,384 140,324 SH   DFND   138,658 0 1,666
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COTY INC COMMON STOCK 222070203 7,150 304,250 SH   DFND   304,250 0 0
COUSINS PROPERTIES INC COMMON STOCK 222795106 406 38,844 SH   DFND   33,442 0 5,402
COVANTA HOLDING CORPORATION COMMON STOCK 22282E102 84,325 5,479,215 SH   DFND   5,191,763 0 287,452
COVISINT CORPORATION COMMON STOCK 22357R103 7,479 3,430,674 SH   DFND   3,028,160 0 402,514
CRACKER BARREL OLD COUNTRY COMMON STOCK 22410J106 95,048 718,864 SH   DFND   714,159 0 4,705
CRAFT BREWERS ALLIANCE INC COMMON STOCK 224122101 2,583 137,150 SH   DFND   132,550 0 4,600
CRANE CO COMMON STOCK 224399105 455 7,215 SH   DFND   5,528 0 1,687
CREE INC COMMON STOCK 225447101 282 10,959 SH   DFND   3,611 0 7,348
CRESTWOOD EQUITY PARTNERS LP COMMON STOCK 226344208 410 19,312 SH   DFND   19,312 0 0
CROCS INC COMMON STOCK 227046109 12,802 1,542,459 SH   DFND   1,384,629 0 157,830
CROWN CASTLE INTERNATIONAL COMMON STOCK 22822V101 352 3,738 SH   SOLE   3,738 0 0
CROWN CASTLE INTERNATIONAL COMMON STOCK 22822V101 158,016 1,677,275 SH   DFND   1,649,500 0 27,775
CROWN CASTLE INTERNATIONAL CONVERTIBLE PREFERRED 22822V200 849 7,510 SH   DFND   7,310 0 200
CROWN HOLDINGS INC COMMON STOCK 228368106 107,691 1,886,332 SH   DFND   1,253,498 0 632,834
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CULLEN FROST BANKERS INC COMMON STOCK 229899109 151,786 2,109,902 SH   DFND   2,099,502 0 10,400
CUMMINS INC COMMON STOCK 231021106 2,678 20,896 SH   DFND   15,678 0 5,218
CURTISS-WRIGHT CORP COMMON STOCK 231561101 322 3,538 SH   DFND   3,538 0 0
CUSTOMERS BANCORP INC COMMON STOCK 23204G100 1,738 69,094 SH   DFND   68,294 0 800
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 22,458 1,846,860 SH   DFND   1,642,527 0 204,333
CYRUSONE INC COMMON STOCK 23283R100 357 7,500 SH   DFND   7,500 0 0
CYTOMX THERAPEUTICS INC COMMON STOCK 23284F105 224 14,300 SH   DFND   14,300 0 0
DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 349 9,875 SH   SOLE   9,875 0 0
DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 46,205 1,307,822 SH   DFND   1,266,922 0 40,900
DCT INDUSTRIAL TRUST INC COMMON STOCK 233153204 32,963 678,952 SH   DFND   678,102 0 850
D R HORTON INC COMMON STOCK 23331A109 146,754 4,859,402 SH   DFND   4,561,017 0 298,385
DST SYSTEMS INC-DEL COMMON STOCK 233326107 26,689 226,332 SH   DFND   202,367 0 23,965
DTE ENERGY CO COMMON STOCK 233331107 71,716 765,626 SH   DFND   747,476 0 18,150
DAILY JOURNAL CORP-CALIF COMMON STOCK 233912104 219 1,000 SH   DFND   1,000 0 0
DANA HOLDING CORP COMMON STOCK 235825205 187 11,971 SH   DFND   11,971 0 0
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DANAHER CORP COMMON STOCK 235851102 277,263 3,536,969 SH   DFND   3,381,745 0 155,224
DARDEN RESTAURANTS INC COMMON STOCK 237194105 17,082 278,576 SH   DFND   275,038 0 3,538
DARLING INTERNATIONAL INC COMMON STOCK 237266101 2,596 192,141 SH   DFND   184,441 0 7,700
DAVITA INC COMMON STOCK 23918K108 144,408 2,185,684 SH   DFND   2,180,446 0 5,238
DECKERS OUTDOOR CORP COMMON STOCK 243537107 48,929 821,645 SH   DFND   789,375 0 32,270
DEERE & CO COMMON STOCK 244199105 73,807 864,757 SH   DFND   403,921 0 460,836
DEL TACO RESTAURANTS INC NEW COMMON STOCK 245496104 903 75,754 SH   DFND   75,754 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L103 4,157 86,961 SH   DFND   78,702 0 8,259
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DELTA AIR LINES INC DEL COMMON STOCK 247361702 295,312 7,502,841 SH   DFND   5,983,022 0 1,519,819
DENBURY RESOURCES INC NEW COMMON STOCK 247916208 941 291,215 SH   DFND   252,345 0 38,870
DELUXE CORP COMMON STOCK 248019101 212 3,166 SH   DFND   3,166 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 409 6,878 SH   SOLE   6,878 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 388,887 6,543,617 SH   DFND   6,472,644 0 70,973
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DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 212,598 4,819,731 SH   DFND   4,677,471 0 142,260
DEXCOM INC COMMON STOCK 252131107 14,606 166,619 SH   DFND   166,619 0 0
***DIAGEO PLC-SPONSORED ADR COMMON STOCK 25243Q205 16,520 142,365 SH   DFND   126,052 0 16,313
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 1,397 79,333 SH   DFND   46,255 0 33,078
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 47,524 492,270 SH   DFND   488,021 0 4,249
DICKS SPORTING GOODS INC COMMON STOCK 253393102 9,854 173,729 SH   DFND   173,729 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 24,937 256,763 SH   DFND   256,763 0 0
DIME COMMUNITY BANCORP INC COMMON STOCK 253922108 171 10,197 SH   DFND   10,197 0 0
DINEEQUITY INC COMMON STOCK 254423106 6,497 82,049 SH   DFND   81,199 0 850
WALT DISNEY CO HOLDING CO COMMON STOCK 254687106 263 2,835 SH   SOLE   2,760 0 75
WALT DISNEY CO HOLDING CO COMMON STOCK 254687106 136,462 1,469,547 SH   DFND   1,376,265 0 93,282
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 2,411 42,635 SH   DFND   36,406 0 6,229
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 16,619 617,365 SH   DFND   274,492 0 342,873
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F302 9,411 357,692 SH   DFND   351,469 0 6,223
DISH NETWORK CORP COMMON STOCK 25470M109 12,858 234,719 SH   DFND   234,719 0 0
***DR REDDYS LABS LTD COMMON STOCK 256135203 302 6,500 SH   SOLE   6,500 0 0
***DR REDDYS LABS LTD COMMON STOCK 256135203 547 11,783 SH   DFND   110 0 11,673
DOLBY LABORATORIES INC COMMON STOCK 25659T107 592 10,910 SH   DFND   3,558 0 7,352
DOLLAR GENERAL CORPORATION COMMON STOCK 256677105 1,102 15,742 SH   DFND   9,284 0 6,458
DOLLAR TREE INC COMMON STOCK 256746108 21,241 269,117 SH   DFND   268,458 0 659
***DOMINION DIAMOND COMMON STOCK 257287102 22,848 2,345,796 SH   DFND   2,164,502 0 181,294
DOMINION MIDSTREAM PARTNERS LP COMMON STOCK 257454108 11,937 499,247 SH   DFND   438,747 0 60,500
DOMINION RES INC VA NEW COMMON STOCK 25746U109 9,285 125,011 SH   DFND   111,754 0 13,257
DOMINION RES INC VA NEW CONVERTIBLE PREFERRED 25746U836 646 12,950 SH   DFND   12,850 0 100
DOMINION RESOURCES INC CONVERTIBLE PREFERRED 25746U869 2,265 45,512 SH   DFND   44,712 0 800
DONALDSON CO INC COMMON STOCK 257651109 59,930 1,605,410 SH   DFND   1,595,610 0 9,800
R R DONNELLEY & SONS CO COMMON STOCK 257867101 7,329 466,206 SH   DFND   447,656 0 18,550
DORMAN PRODUCTS INC COMMON STOCK 258278100 1,313 20,549 SH   DFND   15,485 0 5,064
DOUGLAS EMMETT INC COMMON STOCK 25960P109 55,747 1,521,897 SH   DFND   1,505,832 0 16,065
DOVER CORP COMMON STOCK 260003108 243 3,300 SH   SOLE   3,300 0 0
DOVER CORP COMMON STOCK 260003108 76,102 1,033,433 SH   DFND   1,007,245 0 26,188
DOW CHEMICAL CO. COMMON STOCK 260543103 19,019 366,954 SH   DFND   358,112 0 8,842
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 13,057 142,991 SH   DFND   141,284 0 1,707
DREW INDUSTRIES INC NEW COMMON STOCK 26168L205 140,267 1,431,005 SH   DFND   1,422,973 0 8,032
DRIL-QUIP INC COMMON STOCK 262037104 19,827 355,700 SH   DFND   352,650 0 3,050
E I DU PONT DE NEMOURS & CO COMMON STOCK 263534109 21,205 316,638 SH   DFND   305,083 0 11,555
DUKE REALTY CORP COMMON STOCK 264411505 19,369 708,694 SH   DFND   692,839 0 15,855
DUKE ENERGY CORPORATION COMMON STOCK 26441C204 6,099 76,200 SH   DFND   58,919 0 17,281
DUN & BRADSTREET CORP COMMON STOCK 26483E100 2,862 20,947 SH   DFND   19,097 0 1,850
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 5,529 106,154 SH   DFND   104,948 0 1,206
DUPONT FABROS TECHNOLOGY INC COMMON STOCK 26613Q106 22,097 535,674 SH   DFND   530,679 0 4,995
DYNEGY INC COMMON STOCK 26817R108 16,259 1,312,281 SH   DFND   1,202,916 0 109,365
UTS DYNEGY INC NEW DEL CONVERTIBLE PREFERRED 26817R405 9,540 115,089 SH   DFND   98,584 0 16,505
EOG RESOURCES INC COMMON STOCK 26875P101 745 7,704 SH   SOLE   7,314 0 390
EOG RESOURCES INC COMMON STOCK 26875P101 627,543 6,488,919 SH   DFND   5,751,095 0 737,824
EP ENERGY CORPORATION COMMON STOCK 268785102 188 42,985 SH   DFND   39,647 0 3,338
EQT CORPORATION COMMON STOCK 26884L109 2,837 39,060 SH   DFND   32,131 0 6,929
EPR PROPERTIES COMMON STOCK 26884U109 94,677 1,202,395 SH   DFND   1,190,223 0 12,172
EQT MIDSTREAM PARTNERS LP COMMON STOCK 26885B100 1,288 16,906 SH   SOLE   16,906 0 0
EQT MIDSTREAM PARTNERS LP COMMON STOCK 26885B100 203,532 2,671,368 SH   DFND   2,553,152 0 118,216
EQT GP HOLDINGS LP COMMON STOCK 26885J103 631 25,157 SH   SOLE   25,157 0 0
EQT GP HOLDINGS LP COMMON STOCK 26885J103 88,857 3,544,366 SH   DFND   3,418,849 0 125,517
E TRADE FINANCIAL CORPORATION COMMON STOCK 269246401 2,133 73,250 SH   DFND   73,250 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 118,760 1,536,355 SH   DFND   1,527,805 0 8,550
EAGLE PHARMACEUTICALS INC COMMON STOCK 269796108 945 13,500 SH   DFND   13,500 0 0
EASTGROUP PROPERTIES INC COMMON STOCK 277276101 8,274 112,479 SH   DFND   110,325 0 2,154
EASTMAN CHEMICAL CO COMMON STOCK 277432100 1,221 18,044 SH   DFND   17,641 0 403
EATON VANCE INSURED MUNI BOND COMMON STOCK 27827X101 186 13,635 SH   DFND   13,635 0 0
EATON VANCE TAX-MANAGED GLOBAL COMMON STOCK 27829C105 128 11,600 SH   DFND   11,600 0 0
EBAY INC COMMON STOCK 278642103 335,496 10,197,444 SH   DFND   9,992,032 0 205,412
ECOLAB INC COMMON STOCK 278865100 36,664 301,216 SH   DFND   277,298 0 23,918
EDGEWELL PERS CARE CO COMMON STOCK 28035Q102 42,723 537,261 SH   DFND   522,846 0 14,415
EDISON INTERNATIONAL COMMON STOCK 281020107 57,610 797,372 SH   DFND   794,693 0 2,679
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 51,573 427,780 SH   DFND   408,183 0 19,597
EL PASO ENERGY CAPITAL TRUST I CONVERTIBLE PREFERRED 283678209 23,386 481,594 SH   DFND   481,119 0 475
ELECTRONIC ARTS COMMON STOCK 285512109 25,150 294,492 SH   DFND   294,190 0 302
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 120,214 2,457,367 SH   DFND   2,443,167 0 14,200
ELLIE MAE INC COMMON STOCK 28849P100 1,366 12,972 SH   DFND   7,070 0 5,902
EMCORE CORP COMMON STOCK 290846203 57 10,000 SH   DFND   10,000 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 8,646 158,619 SH   DFND   150,723 0 7,896
EMPIRE STATE REALTY TRUST INC COMMON STOCK 292104106 342 16,317 SH   DFND   16,317 0 0
ENABLE MIDSTREAM PARTNERS LP COMMON STOCK 292480100 397 26,005 SH   DFND   18,210 0 7,795
***ENBRIDGE INC COMMON STOCK 29250N105 406 9,175 SH   SOLE   9,175 0 0
***ENBRIDGE INC COMMON STOCK 29250N105 190,071 4,297,328 SH   DFND   4,255,162 0 42,166
ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 22,233 874,268 SH   DFND   635,726 0 238,542
ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK 29250X103 49,952 1,963,531 SH   DFND   1,935,914 0 27,617
ENERGEN CORP COMMON STOCK 29265N108 406 7,041 SH   DFND   5,434 0 1,607
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 117,958 2,361,046 SH   DFND   2,339,400 0 21,646
ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 2,323 62,778 SH   SOLE   62,778 0 0
ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 352,474 9,526,315 SH   DFND   9,234,410 0 291,905
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 4,156 247,514 SH   SOLE   247,514 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 513,510 30,584,263 SH   DFND   28,986,570 0 1,597,693
ENLINK MIDSTREAM LLC COMMON STOCK 29336T100 168 10,000 SH   DFND   10,000 0 0
ENLINK MIDSTREAM PARTNERS LP COMMON STOCK 29336U107 565 31,878 SH   DFND   22,158 0 9,720
ENTEGRIS INC COMMON STOCK 29362U104 231 13,243 SH   DFND   11,618 0 1,625
ENTERGY CORP NEW COMMON STOCK 29364G103 48,002 625,595 SH   DFND   620,481 0 5,114
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 3,251 117,659 SH   SOLE   117,659 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 518,407 18,762,475 SH   DFND   18,173,754 0 588,721
ENZO BIOCHEM INC COMMON STOCK 294100102 123 24,226 SH   DFND   24,226 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 696 10,037 SH   DFND   10,000 0 37
EQUIFAX INC COMMON STOCK 294429105 981 7,288 SH   DFND   7,221 0 67
EQUINIX INC COMMON STOCK 29444U700 88,286 245,069 SH   DFND   241,385 0 3,684
EQUITY COMMONWEALTH COMMON STOCK 294628102 9,433 312,153 SH   DFND   304,898 0 7,255
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 20,994 272,008 SH   DFND   266,033 0 5,975
EQUITY RESIDENTIAL TRUST COMMON STOCK 29476L107 52,087 809,683 SH   DFND   794,951 0 14,732
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 30,625 137,515 SH   DFND   134,450 0 3,065
EURONET SERVICES INC COMMON STOCK 298736109 25,981 317,500 SH   DFND   317,500 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 113,647 2,097,573 SH   DFND   2,080,447 0 17,126
EVINE LIVE INC COMMON STOCK 300487105 71 31,000 SH   DFND   31,000 0 0
EXELON CORP COMMON STOCK 30161N101 92,642 2,782,879 SH   DFND   2,741,346 0 41,533
EXELIXIS INC COMMON STOCK 30161Q104 839 65,587 SH   DFND   62,725 0 2,862
EXPEDIA INC COMMON STOCK 30212P303 15,631 133,921 SH   DFND   130,308 0 3,613
EXPEDITORS INTL OF WASH INC COMMON STOCK 302130109 443 8,593 SH   DFND   8,593 0 0
EXPONENT INC COMMON STOCK 30214U102 135,269 2,649,212 SH   DFND   2,628,350 0 20,862
EXPRESS INC COMMON STOCK 30219E103 15,697 1,331,357 SH   DFND   1,190,909 0 140,448
EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 211 2,993 SH   SOLE   2,993 0 0
EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 114,209 1,619,292 SH   DFND   1,527,473 0 91,819
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 44,918 565,644 SH   DFND   555,271 0 10,373
EXXON MOBIL CORP COMMON STOCK 30231G102 693 7,935 SH   SOLE   7,785 0 150
EXXON MOBIL CORP COMMON STOCK 30231G102 261,535 2,996,511 SH   DFND   2,895,381 0 101,130
FMC CORP-NEW COMMON STOCK 302491303 316 6,533 SH   DFND   3,932 0 2,601
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 449 15,122 SH   DFND   12,217 0 2,905
F N B CORP - PA COMMON STOCK 302520101 100,474 8,168,622 SH   DFND   8,113,621 0 55,001
FS INVESTMENT CORPORATION COMMON STOCK 302635107 3,520 371,700 SH   DFND   26,700 0 345,000
FACEBOOK INC COMMON STOCK 30303M102 165,849 1,292,971 SH   DFND   1,233,587 0 59,384
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 115,624 713,291 SH   DFND   703,130 0 10,161
FAIR ISAAC INC COMMON STOCK 303250104 193,579 1,553,726 SH   DFND   1,545,326 0 8,400
FARO TECHNOLOGIES INC COMMON STOCK 311642102 350 9,725 SH   DFND   9,725 0 0
FEDERAL REALTY INVT TRUST COMMON STOCK 313747206 26,741 173,724 SH   DFND   168,791 0 4,933
FEDEX CORP COMMON STOCK 31428X106 422 2,417 SH   SOLE   2,367 0 50
FEDEX CORP COMMON STOCK 31428X106 436,956 2,501,465 SH   DFND   2,202,153 0 299,312
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 320 4,150 SH   SOLE   4,150 0 0
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 130,177 1,689,957 SH   DFND   1,650,950 0 39,007
FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 332 8,989 SH   DFND   7,014 0 1,975
FIFTH THIRD BANCORP COMMON STOCK 316773100 1,341 65,519 SH   DFND   39,037 0 26,482
***58.COM INC COMMON STOCK 31680Q104 930 19,514 SH   DFND   19,514 0 0
FINANCIAL ENGINES INC COMMON STOCK 317485100 260 8,745 SH   DFND   2,112 0 6,633
FIREEYE INC COMMON STOCK 31816Q101 190 12,923 SH   DFND   12,923 0 0
FIRST CITIZENS BANCSHARES INC COMMON STOCK 31946M103 402 1,369 SH   DFND   1,369 0 0
FIRST FINANCIAL BANKSHARES INC COMMON STOCK 32020R109 147,794 4,055,824 SH   DFND   4,035,224 0 20,600
FIRST HORIZON NATL CORP COMMON STOCK 320517105 232 15,261 SH   DFND   15,261 0 0
FIRST HAWAIIAN INC COMMON STOCK 32051X108 13,390 498,500 SH   DFND   498,500 0 0
FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103 393 13,917 SH   DFND   8,561 0 5,356
FIRST LONG ISLAND CORP COMMON STOCK 320734106 437 13,170 SH   DFND   13,170 0 0
FIRST MIDWEST BANCORP INC-DEL COMMON STOCK 320867104 206 10,620 SH   DFND   10,620 0 0
FIRST REPUBLIC BANK SAN COMMON STOCK 33616C100 34,438 446,608 SH   DFND   415,077 0 31,531
FISERV INC COMMON STOCK 337738108 207 2,085 SH   SOLE   2,085 0 0
FISERV INC COMMON STOCK 337738108 90,446 909,277 SH   DFND   883,597 0 25,680
FIRSTENERGY CORP COMMON STOCK 337932107 1,409 42,595 SH   DFND   31,154 0 11,441
FITBIT INC COMMON STOCK 33812L102 286 19,272 SH   DFND   13,178 0 6,094
FIVE BELOW INC COMMON STOCK 33829M101 32,283 801,263 SH   DFND   792,138 0 9,125
FIVE PRIME THERAPEUTICS INC COMMON STOCK 33830X104 697 13,276 SH   DFND   11,359 0 1,917
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 12,037 69,283 SH   DFND   46,762 0 22,521
FLUOR CORP NEW COMMON STOCK 343412102 1,374 26,777 SH   DFND   11,713 0 15,064
FLOWERS FOODS INC COMMON STOCK 343498101 43,191 2,856,546 SH   DFND   2,840,896 0 15,650
FLOWSERVE CORP COMMON STOCK 34354P105 244 5,055 SH   DFND   5,015 0 40
FLUIDIGM CORPORATION COMMON STOCK 34385P108 10,061 1,256,116 SH   DFND   1,123,686 0 132,430
***FLY LEASING LIMITED COMMON STOCK 34407D109 6,723 580,040 SH   DFND   576,740 0 3,300
FORD MOTOR CO COMMON STOCK 345370860 5,800 480,522 SH   DFND   331,364 0 149,158
FOREST CITY REALTY TRUST INC COMMON STOCK 345605109 666 28,811 SH   DFND   28,811 0 0
FORESTAR GROUP INC CONVERTIBLE BONDS 346232AB7 5,543 5,873,000 PRN   DFND   5,778,000 0 95,000
FORESTAR GROUP INC COMMON STOCK 346233109 1,256 107,300 SH   DFND   104,000 0 3,300
FORMFACTOR INC COMMON STOCK 346375108 23,450 2,161,330 SH   DFND   1,933,081 0 228,249
FORTIVE CORPORATION COMMON STOCK 34959J108 89,270 1,753,836 SH   DFND   1,715,537 0 38,299
FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 509 8,759 SH   DFND   8,759 0 0
FORWARD AIR CORPORATION COMMON STOCK 349853101 85,038 1,965,737 SH   DFND   1,953,824 0 11,913
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 2,471 115,836 SH   DFND   115,318 0 518
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 955 41,580 SH   DFND   11,823 0 29,757
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 71,823 1,764,249 SH   DFND   1,741,223 0 23,026
FRANKLIN RESOURCES INC COMMON STOCK 354613101 556 15,630 SH   DFND   13,521 0 2,109
FRANKLIN STREET PROPERTIES COMMON STOCK 35471R106 195 15,484 SH   DFND   15,484 0 0
FREEPORT MCMORAN COPPER & COMMON STOCK 35671D857 1,414 130,230 SH   DFND   47,310 0 82,920
***FRESENIUS MEDICAL CARE AG COMMON STOCK 358029106 1,962 44,821 SH   DFND   10,270 0 34,551
FRESHPET INC COMMON STOCK 358039105 89 10,315 SH   DFND   4,343 0 5,972
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 6,871 1,651,675 SH   DFND   1,649,175 0 2,500
H B FULLER & CO COMMON STOCK 359694106 1,231 26,500 SH   DFND   26,250 0 250
FULTON FINANCIAL CORP-PA COMMON STOCK 360271100 237 16,341 SH   DFND   16,341 0 0
G & K SERVICES INC CL A COMMON STOCK 361268105 52,573 550,561 SH   DFND   547,486 0 3,075
GCP APPLIED TECHNOLOGIES INC COMMON STOCK 36164Y101 4,541 160,360 SH   DFND   160,160 0 200
GNC HOLDINGS INC COMMON STOCK 36191G107 34,088 1,669,350 SH   DFND   1,580,421 0 88,929
GP STRATEGIES CORP COMMON STOCK 36225V104 9,513 386,397 SH   DFND   355,677 0 30,720
WTS GALECTIN THERAPEUTICS INC WARRANT OR RIGHT 363225111 20 125,919 SH   DFND   125,919 0 0
GALECTIN THERAPEUTICS INC COMMON STOCK 363225202 105 92,519 SH   DFND   92,519 0 0
GARTNER INC COMMON STOCK 366651107 822 9,295 SH   DFND   7,245 0 2,050
GENERAL DYNAMICS CORP COMMON STOCK 369550108 79,213 510,528 SH   DFND   493,824 0 16,704
GENERAL ELECTRIC CO COMMON STOCK 369604103 551 18,590 SH   SOLE   18,590 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 268,837 9,076,183 SH   DFND   8,644,019 0 432,164
GENERAL GROWTH PPTYS INC COMMON STOCK 370023103 29,791 1,079,375 SH   DFND   1,057,490 0 21,885
GENERAL MILLS INC COMMON STOCK 370334104 7,554 118,258 SH   DFND   102,316 0 15,942
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 17,735 558,243 SH   DFND   530,448 0 27,795
GENESEE & WYOMING INC-CL A COMMON STOCK 371559105 7,077 102,635 SH   DFND   100,435 0 2,200
GENTEX CORP COMMON STOCK 371901109 68,079 3,876,911 SH   DFND   3,838,407 0 38,504
GENESIS ENERGY LP COMMON STOCK 371927104 52,611 1,385,595 SH   DFND   1,326,483 0 59,112
GENUINE PARTS CO COMMON STOCK 372460105 7,470 74,370 SH   DFND   60,690 0 13,680
GETTY REALTY CORP NEW COMMON STOCK 374297109 202 8,462 SH   DFND   8,462 0 0
GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107 1,165 31,356 SH   DFND   31,356 0 0
GIGAMON INC COMMON STOCK 37518B102 1,014 18,500 SH   DFND   18,500 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 75,496 954,199 SH   DFND   876,866 0 77,333
***GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 44,772 1,601,856 SH   DFND   1,598,458 0 3,398
GLAUKOS CORP COMMON STOCK 377322102 825 21,852 SH   DFND   10,845 0 11,007
***GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 64,997 1,506,999 SH   DFND   1,448,925 0 58,074
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 15,592 203,123 SH   DFND   202,483 0 640
***GOLD FIELDS LTD NEW COMMON STOCK 38059T106 89 18,400 SH   DFND   18,400 0 0
***GOLDCORP INC COMMON STOCK 380956409 858 51,954 SH   DFND   51,404 0 550
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 319 1,981 SH   SOLE   1,956 0 25
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 389,892 2,417,637 SH   DFND   2,312,658 0 104,979
GOLUB CAP BDC INC COMMON STOCK 38173M102 7,734 416,468 SH   DFND   406,768 0 9,700
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 679 21,009 SH   DFND   7,548 0 13,461
GORMAN RUPP CO COMMON STOCK 383082104 3,261 127,349 SH   DFND   127,349 0 0
GOVERNMENT PROPERTIES INCOME COMMON STOCK 38376A103 207 9,135 SH   DFND   9,135 0 0
W R GRACE & CO-DEL NEW COMMON STOCK 38388F108 95,286 1,291,134 SH   DFND   993,852 0 297,282
GRACO INC COMMON STOCK 384109104 72,179 975,390 SH   DFND   967,690 0 7,700
W W GRAINGER INC COMMON STOCK 384802104 208,327 926,556 SH   DFND   910,896 0 15,660
GRAMERCY PROPERTY TRUST COMMON STOCK 385002100 151 15,710 SH   DFND   2,073 0 13,637
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 202 4,997 SH   DFND   872 0 4,125
GRAPHIC PACKAGING HOLDING COMMON STOCK 388689101 236 16,887 SH   DFND   16,887 0 0
GRAY TELEVISION INC COMMON STOCK 389375106 55,421 5,349,517 SH   DFND   5,320,117 0 29,400
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 9,426 345,407 SH   DFND   324,409 0 20,998
GREIF INC COMMON STOCK 397624206 765 12,631 SH   DFND   8,745 0 3,886
***GRIFOLS S A COMMON STOCK 398438408 713 44,635 SH   DFND   8,674 0 35,961
***GRUPO TELEVISA SA DE CV COMMON STOCK 40049J206 885 34,444 SH   DFND   13,996 0 20,448
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 15,686 261,514 SH   DFND   261,514 0 0
GULFPORT ENERGY CORP COM NEW COMMON STOCK 402635304 36,096 1,277,751 SH   DFND   1,268,341 0 9,410
HCA HOLDINGS INC COMMON STOCK 40412C101 141,514 1,871,139 SH   DFND   1,718,164 0 152,975
HCP INC COMMON STOCK 40414L109 29,561 778,936 SH   DFND   771,173 0 7,763
***HDFC BK LTD COMMON STOCK 40415F101 259 3,600 SH   SOLE   3,600 0 0
***HDFC BK LTD COMMON STOCK 40415F101 34,818 484,319 SH   DFND   344,534 0 139,785
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 1,608 50,282 SH   DFND   50,282 0 0
***HSBC HOLDINGS PLC COMMON STOCK 404280406 1,154 30,695 SH   DFND   21,784 0 8,911
***HSBC HOLDINGS PLC ADS PREFERRED STOCK 404280604 1,159 45,173 SH   DFND   45,173 0 0
HRG GROUP INC COMMON STOCK 40434J100 22,570 1,437,604 SH   DFND   1,421,104 0 16,500
HP INC COMMON STOCK 40434L105 3,456 222,566 SH   DFND   134,977 0 87,589
HAEMONETICS CORP-MASS COMMON STOCK 405024100 68,140 1,881,814 SH   DFND   1,844,856 0 36,958
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 1,646 46,252 SH   DFND   46,252 0 0
HALLIBURTON CO COMMON STOCK 406216101 4,633 103,226 SH   DFND   95,472 0 7,754
HANESBRANDS INC COMMON STOCK 410345102 24,187 957,896 SH   DFND   925,126 0 32,770
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 16,927 724,300 SH   DFND   707,120 0 17,180
HARRIS & HARRIS GROUP INC COMMON STOCK 413833104 15 10,750 SH   DFND   10,750 0 0
HARRIS CORP-DEL COMMON STOCK 413875105 24,387 266,200 SH   DFND   256,903 0 9,297
HARSCO CORP COMMON STOCK 415864107 18,544 1,867,457 SH   DFND   1,682,757 0 184,700
HARTFORD FINANCL SERV GRP INC COMMON STOCK 416515104 6,113 142,764 SH   DFND   140,278 0 2,486
HASBRO INC COMMON STOCK 418056107 1,166 14,704 SH   DFND   12,704 0 2,000
HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 3,549 73,020 SH   DFND   45,299 0 27,721
HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 177,383 4,481,631 SH   DFND   4,411,131 0 70,500
HEALTHSOUTH CORP COMMON STOCK 421924309 21,229 523,279 SH   DFND   521,631 0 1,648
HEALTHCARE REALTY TRUST COMMON STOCK 421946104 234 6,867 SH   DFND   6,867 0 0
HEALTHCARE TRUST OF AMERICA COMMON STOCK 42225P501 20,224 619,973 SH   DFND   606,008 0 13,965
HEICO CORP NEW-CL A COMMON STOCK 422806208 2,210 36,515 SH   DFND   26,834 0 9,681
HELMERICH & PAYNE INC COMMON STOCK 423452101 32,734 486,386 SH   DFND   485,633 0 753
HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101 151,028 1,765,379 SH   DFND   1,756,379 0 9,000
HERC HOLDINGS INC COMMON STOCK 42704L104 3,894 115,546 SH   DFND   115,496 0 50
HERSHEY COMPANY (THE) COMMON STOCK 427866108 201 2,103 SH   DFND   2,103 0 0
HESKA CORPORATION COMMON STOCK 42805E306 463 8,500 SH   DFND   8,500 0 0
HERTZ RENTAL CAR HOLDING COMMON STOCK 42806J106 10,738 267,375 SH   DFND   267,220 0 155
HESS CORPORATION COMMON STOCK 42809H107 730 13,620 SH   DFND   12,687 0 933
HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 1,525 67,011 SH   DFND   56,816 0 10,195
HEXCEL CORP NEW COMMON STOCK 428291108 259 5,846 SH   DFND   5,133 0 713
HIBBETT SPORTS INC COMMON STOCK 428567101 59,327 1,486,890 SH   DFND   1,476,583 0 10,307
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 25,792 494,851 SH   DFND   493,998 0 853
HILL ROM HOLDINGS INC COMMON STOCK 431475102 80,095 1,292,264 SH   DFND   1,266,741 0 25,523
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A104 5,948 259,383 SH   DFND   259,383 0 0
HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 400 11,790 SH   DFND   11,790 0 0
HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 3,584 146,298 SH   DFND   141,098 0 5,200
HOLOGIC INC COMMON STOCK 436440101 444 11,427 SH   DFND   11,427 0 0
HOME DEPOT INC COMMON STOCK 437076102 497 3,863 SH   SOLE   3,863 0 0
HOME DEPOT INC COMMON STOCK 437076102 277,807 2,158,897 SH   DFND   2,049,941 0 108,956
***HONDA MOTOR CO COMMON STOCK 438128308 721 24,933 SH   DFND   11,731 0 13,202
HONEYWELL INTL INC COMMON STOCK 438516106 249 2,135 SH   SOLE   2,135 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 205,253 1,760,471 SH   DFND   1,437,750 0 322,721
HORMEL FOODS CORP COMMON STOCK 440452100 1,419 37,404 SH   DFND   21,653 0 15,751
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 223 7,505 SH   DFND   1,104 0 6,401
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 6,446 414,009 SH   DFND   401,558 0 12,451
HOWARD HUGHES CORP COMMON STOCK 44267D107 206 1,800 SH   DFND   1,800 0 0
HUBBELL INC COMMON STOCK 443510607 42,726 396,563 SH   DFND   373,034 0 23,529
HUMANA INC-W/RTS COMMON STOCK 444859102 539 3,048 SH   DFND   2,976 0 72
JB HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 113,113 1,394,049 SH   DFND   1,368,474 0 25,575
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 38,426 3,897,187 SH   DFND   3,489,349 0 407,838
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 1,630 10,624 SH   DFND   5,029 0 5,595
HYATT HOTELS CORP COMMON STOCK 448579102 3,840 78,025 SH   DFND   73,600 0 4,425
IMS HEALTH HOLDINGS INC COMMON STOCK 44970B109 25,934 827,501 SH   DFND   826,351 0 1,150
IPG PHOTONICS CORP COMMON STOCK 44980X109 219 2,655 SH   SOLE   2,655 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 74,786 908,143 SH   DFND   878,943 0 29,200
ITT INC COMMON STOCK 45073V108 16,800 468,751 SH   DFND   417,118 0 51,633
***ICICI BANK LTD COMMON STOCK 45104G104 266 35,669 SH   DFND   25,653 0 10,016
IDACORP INC COMMON STOCK 451107106 368 4,700 SH   DFND   4,700 0 0
IDEX CORP COMMON STOCK 45167R104 23,991 256,391 SH   DFND   254,791 0 1,600
IDEXX LABORATORIES CORP COMMON STOCK 45168D104 283,019 2,510,593 SH   DFND   2,406,970 0 103,623
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 17,465 145,736 SH   DFND   143,959 0 1,777
ILLUMINA INC COMMON STOCK 452327109 1,384 7,618 SH   DFND   7,578 0 40
***IMAX CORPORATION COMMON STOCK 45245E109 1,497 51,680 SH   DFND   51,480 0 200
IMMUNOGEN INC COMMON STOCK 45253H101 105 39,221 SH   DFND   10,499 0 28,722
INCYTE CORPORATION COMMON STOCK 45337C102 15,511 164,501 SH   DFND   164,501 0 0
INFINERA CORP COMMON STOCK 45667G103 30,113 3,334,750 SH   DFND   2,985,790 0 348,960
***INFOSYS TECHNOLOGIES LTD COMMON STOCK 456788108 1,188 75,313 SH   DFND   68,920 0 6,393
INGRAM MICRO INC-CL A COMMON STOCK 457153104 2,300 64,511 SH   DFND   30,514 0 33,997
INGREDION INC COMMON STOCK 457187102 2,805 21,084 SH   DFND   11,793 0 9,291
INPHI CORP COMMON STOCK 45772F107 1,066 24,500 SH   DFND   24,500 0 0
INOVALON HLDGS INC COMMON STOCK 45781D101 15,942 1,083,723 SH   DFND   1,007,901 0 75,822
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 19,034 230,574 SH   DFND   229,000 0 1,574
INTEL CORP COMMON STOCK 458140100 41,643 1,103,133 SH   DFND   1,022,227 0 80,906
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 1,336 78,486 SH   DFND   77,186 0 1,300
INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 411,165 1,526,451 SH   DFND   1,485,754 0 40,697
INTERNATIONAL BUSINESS COMMON STOCK 459200101 79,038 497,562 SH   DFND   473,564 0 23,998
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 8,041 56,243 SH   DFND   55,390 0 853
INTERNATIONAL PAPER CO COMMON STOCK 460146103 80,877 1,685,647 SH   DFND   1,652,472 0 33,175
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 563 25,207 SH   DFND   19,394 0 5,813
INTUIT INC COMMON STOCK 461202103 221,968 2,017,706 SH   DFND   1,924,894 0 92,812
INTUITIVE SURGICAL INC NEW COMMON STOCK 46120E602 661 912 SH   DFND   891 0 21
INVESTORS BANCORP INC NEW COMMON STOCK 46146L101 5,670 472,088 SH   DFND   460,880 0 11,208
ION GEOPHYSICAL CORPORATION COMMON STOCK 462044207 1,279 186,732 SH   DFND   157,325 0 29,407
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 749 20,441 SH   DFND   10,777 0 9,664
IROBOT CORP COMMON STOCK 462726100 13,604 309,322 SH   DFND   277,012 0 32,310
IRON MOUNTAIN INCORPORATED COMMON STOCK 46284V101 37,369 995,717 SH   DFND   981,847 0 13,870
ISHARES GOLD TRUST COMMON STOCK 464285105 914 72,025 SH   DFND   70,625 0 1,400
ISHARES INC COMMON STOCK 464286319 333 9,272 SH   DFND   9,272 0 0
ISHARES INC COMMON STOCK 464286517 413 9,000 SH   DFND   9,000 0 0
**ISHARES INC COMMON STOCK 464286731 1,590 101,252 SH   DFND   101,252 0 0
ISHARES MSCI SOUTH KOREA COMMON STOCK 464286772 2,831 48,700 SH   SOLE   48,700 0 0
ISHARES TRUST COMMON STOCK 464287150 594 12,002 SH   DFND   12,002 0 0
ISHARES TR COMMON STOCK 464287168 231 2,694 SH   DFND   2,694 0 0
ISHARES TRUST ISHARES BARCLAYS COMMON STOCK 464287176 2,093 17,967 SH   DFND   16,362 0 1,605
ISHARES TR COMMON STOCK 464287184 484 12,739 SH   DFND   12,739 0 0
**SHARES TRUST COMMON STOCK 464287200 1,002 4,607 SH   DFND   4,607 0 0
ISHARES TRUST BARCLAYS U S COMMON STOCK 464287226 298 2,649 SH   DFND   2,649 0 0
**ISHARES MSCI EME EQUITY COMMON STOCK 464287234 14,216 379,596 SH   DFND   226,866 0 152,730
ISHARES TRUST IBOXX $ INVESTOP COMMON STOCK 464287242 553 4,489 SH   DFND   4,424 0 65
ISHARES TRUST COMMON STOCK 464287465 6,456 109,176 SH   DFND   109,176 0 0
ISHARES TR COMMON STOCK 464287473 293 3,823 SH   DFND   3,823 0 0
ISHARES TR COMMON STOCK 464287481 27,303 280,404 SH   DFND   280,404 0 0
ISHARES TR COMMON STOCK 464287499 385 2,207 SH   DFND   2,207 0 0
ISHARES TRUST S&P MIDCAP 400 COMMON STOCK 464287507 1,097 7,093 SH   DFND   7,073 0 20
**ISHARES TR COMMON STOCK 464287556 366 1,264 SH   DFND   1,239 0 25
ISHARES TR COMMON STOCK 464287564 260 2,480 SH   DFND   2,480 0 0
**ISHARES TRUST COMMON STOCK 464287598 253 2,393 SH   DFND   2,393 0 0
**ISHARES TRUST COMMON STOCK 464287614 3,681 35,333 SH   DFND   35,333 0 0
**ISHARES TRUST COMMON STOCK 464287622 340 2,820 SH   DFND   2,820 0 0
**ISHARES TRUST COMMON STOCK 464287630 1,190 11,362 SH   DFND   11,362 0 0
**ISHARES TRUST COMMON STOCK 464287648 2,290 15,382 SH   DFND   15,382 0 0
**ISHARES TRUST COMMON STOCK 464287655 2,627 21,150 SH   DFND   21,150 0 0
**ISHARES TRUST COMMON STOCK 464287689 966 7,534 SH   DFND   7,534 0 0
**ISHARES TRUST COMMON STOCK 464287739 5,832 72,325 SH   DFND   68,790 0 3,535
ISHARES MSCI ACWI EX US INDEX COMMON STOCK 464288240 339 8,163 SH   DFND   8,163 0 0
ISHARES TR JPMORGAN USD COMMON STOCK 464288281 35,476 302,670 SH   DFND   301,760 0 910
ISHARES IBOXX $ HIGH YIELD COMMON STOCK 464288513 159,793 1,831,225 SH   DFND   1,831,225 0 0
ISHARES TR BARCLAYS 1-3 YR COMMON STOCK 464288646 696 6,583 SH   DFND   6,583 0 0
ISHARES TR PREFERRED STOCK 464288687 1,367 34,606 SH   DFND   34,606 0 0
ISHARES TR COMMON STOCK 464288752 347 12,593 SH   DFND   12,593 0 0
ISHARES TR COMMON STOCK 464289511 529 8,360 SH   DFND   8,360 0 0
ISHARES GSCI COMMODITY COMMON STOCK 46428R107 351 23,675 SH   DFND   23,675 0 0
ISHARES TR COMMON STOCK 46429B598 118,703 4,036,141 SH   DFND   4,036,141 0 0
ISHARES TR COMMON STOCK 46429B655 979 19,300 SH   DFND   19,300 0 0
ISHARES TR COMMON STOCK 46429B697 666 14,651 SH   DFND   14,651 0 0
ISHARES U S ETF TR COMMON STOCK 46431W507 1,044 20,805 SH   DFND   20,805 0 0
ISHARES TR COMMON STOCK 46432F842 285 5,167 SH   SOLE   0 0 5,167
ISHARES TR COMMON STOCK 46432F842 22,130 401,348 SH   DFND   401,348 0 0
ISHARES INC COMMON STOCK 46434G103 5,042 110,536 SH   DFND   110,536 0 0
ISLE CAPRI CASINOS INC COMMON STOCK 464592104 765 34,334 SH   DFND   14,201 0 20,133
***ITAU UNIBANCO BANCO HOLDING COMMON STOCK 465562106 1,472 134,521 SH   DFND   47,281 0 87,240
ITC HOLDINGS CORP COMMON STOCK 465685105 3,139 67,524 SH   DFND   67,399 0 125
ITRON INC COMMON STOCK 465741106 58,469 1,048,579 SH   DFND   973,224 0 75,355
J & J SNACK FOOD CORP COMMON STOCK 466032109 116,779 980,348 SH   DFND   974,811 0 5,537
J P MORGAN CHASE & CO COMMON STOCK 46625H100 965 14,494 SH   SOLE   13,644 0 850
J P MORGAN CHASE & CO COMMON STOCK 46625H100 1,145,821 17,207,104 SH   DFND   16,543,964 0 663,140
JPMORGAN CHASE & CO COMMON STOCK 46625H365 23,934 759,825 SH   DFND   749,875 0 9,950
WTS JPMORGAN CHASE & COMPANY WARRANT OR RIGHT 46634E114 1,028 41,725 SH   DFND   37,350 0 4,375
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 30,275 585,371 SH   DFND   562,217 0 23,154
***JD.COM INC COMMON STOCK 47215P106 34,477 1,321,479 SH   SOLE   871,141 0 450,338
***JD.COM INC COMMON STOCK 47215P106 6,939 265,972 SH   DFND   265,924 0 48
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 1,975 114,532 SH   DFND   58,852 0 55,680
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 1,270 18,000 SH   DFND   18,000 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 851 7,205 SH   SOLE   7,155 0 50
JOHNSON & JOHNSON COMMON STOCK 478160104 560,964 4,748,702 SH   DFND   4,329,914 0 418,788
JOY GLOBAL INC COMMON STOCK 481165108 36,935 1,331,460 SH   DFND   1,331,092 0 368
JUNIPER NETWORKS COMMON STOCK 48203R104 330 13,729 SH   DFND   13,605 0 124
KBR INC COMMON STOCK 48242W106 31,560 2,085,909 SH   DFND   1,865,104 0 220,805
KKR & CO L P DEL COMMON STOCK 48248M102 14,860 1,042,059 SH   DFND   1,042,059 0 0
KKR & CO L P DEL CALL 48248M102 7,130 500,000 SH Call OTR   500,000 0 0
KLX INC COMMON STOCK 482539103 758 21,541 SH   DFND   21,541 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 2,179 23,355 SH   DFND   23,351 0 4
KELLOGG CO COMMON STOCK 487836108 1,179 15,226 SH   DFND   13,605 0 1,621
KENNAMETAL INC COMMON STOCK 489170100 403 13,902 SH   DFND   13,902 0 0
KEYCORP NEW COMMON STOCK 493267108 6,381 524,346 SH   DFND   523,901 0 445
KEYW HOLDING CORP COMMON STOCK 493723100 38,547 3,491,556 SH   DFND   3,131,911 0 359,645
KILROY REALTY CORP COMMON STOCK 49427F108 23,263 335,442 SH   DFND   327,677 0 7,765
KIMBERLY CLARK CORP COMMON STOCK 494368103 270 2,144 SH   SOLE   2,144 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 76,836 609,131 SH   DFND   579,708 0 29,423
KIMCO REALTY CORP COMMON STOCK 49446R109 54,234 1,873,381 SH   DFND   1,848,129 0 25,252
KINDER MORGAN INC COMMON STOCK 49456B101 40,389 1,746,169 SH   DFND   1,726,208 0 19,961
KINDRED HEALTHCARE INC COMMON STOCK 494580103 123 12,018 SH   DFND   4,667 0 7,351
KIRBY CORP COMMON STOCK 497266106 45,237 727,750 SH   DFND   723,750 0 4,000
KITE REALTY GROUP TRUST COMMON STOCK 49803T300 18,917 682,426 SH   DFND   667,810 0 14,616
KOHLS CORP COMMON STOCK 500255104 550 12,569 SH   DFND   6,711 0 5,858
***KONINKLIJKE PHILIPS ELECTRS COMMON STOCK 500472303 18,557 627,146 SH   DFND   610,275 0 16,871
KORN FERRY INTL COMMON STOCK 500643200 1,120 53,325 SH   DFND   52,725 0 600
KRAFT HEINZ COMPANY (THE) COMMON STOCK 500754106 51,922 580,071 SH   DFND   562,419 0 17,652
KROGER CO COMMON STOCK 501044101 108,386 3,651,805 SH   DFND   3,569,257 0 82,548
L BRANDS INC COMMON STOCK 501797104 3,749 52,981 SH   DFND   48,226 0 4,755
LKQ CORPORATION COMMON STOCK 501889208 54,310 1,531,586 SH   DFND   1,491,371 0 40,215
L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 25,612 169,921 SH   DFND   152,950 0 16,971
LA QUINTA HOLDINGS INC COMMON STOCK 50420D108 122 10,895 SH   DFND   10,895 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 2,386 17,354 SH   DFND   9,608 0 7,746
LADDER CAPITAL CORP COMMON STOCK 505743104 1,623 122,570 SH   DFND   122,570 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 19,351 204,320 SH   DFND   202,435 0 1,885
LANCASTER COLONY CORP COMMON STOCK 513847103 108,494 821,368 SH   DFND   816,768 0 4,600
LANDEC CORP COMMON STOCK 514766104 565 42,100 SH   DFND   41,400 0 700
LAREDO PETROLEUM HOLDINGS COMMON STOCK 516806106 600 46,474 SH   DFND   46,474 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,347 23,415 SH   DFND   23,415 0 0
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 12,458 521,926 SH   DFND   521,926 0 0
ESTEE LAUDER COMPANIES CL A COMMON STOCK 518439104 221 2,500 SH   SOLE   2,450 0 50
ESTEE LAUDER COMPANIES CL A COMMON STOCK 518439104 108,740 1,227,871 SH   DFND   1,190,219 0 37,652
LEAR CORPORATION COMMON STOCK 521865204 768 6,332 SH   DFND   3,196 0 3,136
LEGGETT & PLATT INC COMMON STOCK 524660107 362 7,934 SH   DFND   7,934 0 0
LEGACY TEX FINL GROUP INC COMMON STOCK 52471Y106 85,331 2,697,779 SH   DFND   2,676,579 0 21,200
LEGG MASON INC COMMON STOCK 524901105 250 7,477 SH   DFND   7,477 0 0
LEIDOS HLDGS INC COMMON STOCK 525327102 445 10,293 SH   SOLE   10,293 0 0
LEIDOS HLDGS INC COMMON STOCK 525327102 231,199 5,341,929 SH   DFND   5,266,336 0 75,593
LENNAR CORP COMMON STOCK 526057104 376 8,890 SH   SOLE   8,440 0 450
LENNAR CORP COMMON STOCK 526057104 255,565 6,036,012 SH   DFND   5,248,564 0 787,448
LENNAR CORP COMMON STOCK 526057302 5,457 162,554 SH   DFND   151,004 0 11,550
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 651 34,181 SH   DFND   34,087 0 94
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 208,362 4,492,499 SH   DFND   4,427,051 0 65,448
LEXINGTON CORPORATE REALTY COMMON STOCK 529043101 15,733 1,527,461 SH   DFND   1,527,461 0 0
LIBERTY BROADBAND CORPORATION COMMON STOCK 530307107 345 4,923 SH   DFND   4,126 0 797
LIBERTY BROADBAND CORPORATION COMMON STOCK 530307305 596 8,335 SH   DFND   6,777 0 1,558
LIBERTY INTERACTIVE COMMON STOCK 53071M104 20,234 1,011,204 SH   DFND   975,673 0 35,531
LIBERTY INTERACTIVE COMMON STOCK 53071M880 338 8,474 SH   DFND   6,322 0 2,152
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 19,901 493,207 SH   DFND   492,874 0 333
LIBERTY MEDIA CORPORATION COMMON STOCK 531229409 693 20,388 SH   DFND   16,918 0 3,470
LIBERTY MEDIA CORPORATION COMMON STOCK 531229607 945 28,291 SH   DFND   21,722 0 6,569
LIFE STORAGE INC COMMON STOCK 53223X107 6,076 68,314 SH   DFND   68,314 0 0
ELI LILLY & CO COMMON STOCK 532457108 176,492 2,199,002 SH   DFND   2,146,432 0 52,570
LINCOLN NATIONAL CORP-IND COMMON STOCK 534187109 183,459 3,905,048 SH   DFND   3,653,276 0 251,772
LINDSAY CORPORATION COMMON STOCK 535555106 61,457 830,731 SH   DFND   825,831 0 4,900
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 25,575 431,352 SH   DFND   424,210 0 7,142
LINKEDIN CORP COMMON STOCK 53578A108 586 3,065 SH   DFND   3,045 0 20
LINKEDIN CORP CONVERTIBLE BONDS 53578AAB4 9,906 10,000,000 PRN   DFND   10,000,000 0 0
***LIONS GATE ENTERTAINMENT COMMON STOCK 535919203 49,267 2,464,568 SH   DFND   2,412,681 0 51,887
LITHIA MOTORS INC-CL A COMMON STOCK 536797103 130,005 1,361,023 SH   DFND   1,354,373 0 6,650
LITTELFUSE INC COMMON STOCK 537008104 187,553 1,456,043 SH   DFND   1,447,860 0 8,183
LIVE NATION INC COMMON STOCK 538034109 238 8,659 SH   DFND   8,659 0 0
LIVE NATION ENTMT INC CONVERTIBLE BONDS 538034AJ8 8,605 7,945,000 PRN   DFND   7,855,000 0 90,000
***LLOYDS TSB GROUP PLC COMMON STOCK 539439109 5,496 1,914,923 SH   DFND   1,914,923 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 67,352 280,963 SH   DFND   273,466 0 7,497
LOEWS CORP COMMON STOCK 540424108 7,403 179,891 SH   DFND   159,654 0 20,237
LOWES CO INC COMMON STOCK 548661107 4,046 56,027 SH   DFND   38,754 0 17,273
LULULEMON ATHETICA INC COMMON STOCK 550021109 22,921 375,884 SH   DFND   374,799 0 1,085
LUMINEX CORP DEL COMMON STOCK 55027E102 18,174 799,898 SH   DFND   717,563 0 82,335
LUNA INNOVATIONS INC COMMON STOCK 550351100 20 14,500 SH   DFND   14,500 0 0
***LUXOTTICA GROUP SPA COMMON STOCK 55068R202 13,158 275,151 SH   DFND   267,415 0 7,736
M & T BANK CORP COMMON STOCK 55261F104 116,557 1,003,937 SH   DFND   668,045 0 335,892
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 487 65,094 SH   DFND   44,290 0 20,804
MCBC HLDGS INC COMMON STOCK 55276F107 488 42,845 SH   DFND   42,845 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 18,031 692,712 SH   DFND   682,924 0 9,788
MGP INGREDIENTS INC COMMON STOCK 55303J106 365 9,000 SH   DFND   9,000 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 66,399 1,335,183 SH   DFND   1,327,883 0 7,300
MPLX LP COMMON STOCK 55336V100 31,248 922,862 SH   DFND   913,814 0 9,048
MSC INDUSTRIAL DIRECT CO CL A COMMON STOCK 553530106 815 11,100 SH   DFND   11,100 0 0
MSCI INC COMMON STOCK 55354G100 53,926 642,435 SH   DFND   633,805 0 8,630
MSG NETWORKS INC COMMON STOCK 553573106 880 47,262 SH   DFND   46,212 0 1,050
MACOM TECHNOLOGY SOLUTIONS COMMON STOCK 55405Y100 45,312 1,070,189 SH   DFND   997,528 0 72,661
MACERICH CO COMMON STOCK 554382101 252 3,112 SH   DFND   3,098 0 14
MACQUARIE INFRASTRUCTURE CO COMMON STOCK 55608B105 281 3,378 SH   SOLE   3,378 0 0
MACQUARIE INFRASTRUCTURE CO COMMON STOCK 55608B105 20,338 244,327 SH   DFND   242,747 0 1,580
MACYS INC COMMON STOCK 55616P104 46,318 1,250,141 SH   DFND   1,231,440 0 18,701
MADISON SQUARE GARDEN COMPANY COMMON STOCK 55825T103 4,103 24,220 SH   DFND   23,673 0 547
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 200 2,830 SH   SOLE   2,830 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 19,246 272,072 SH   DFND   221,163 0 50,909
MALIBU BOATS INC COMMON STOCK 56117J100 820 55,000 SH   DFND   53,900 0 1,100
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 220,568 3,827,976 SH   DFND   3,808,222 0 19,754
MANITOWOC FOODSERVICE INC COMMON STOCK 563568104 12,261 755,945 SH   DFND   677,182 0 78,763
MANITOWOC CO INC COMMON STOCK 563571108 8,346 1,742,391 SH   DFND   1,512,881 0 229,510
MANPOWER INC-WISC COMMON STOCK 56418H100 62,933 870,920 SH   DFND   868,363 0 2,557
MANTECH INTERNATIONAL COR CL A COMMON STOCK 564563104 216 5,727 SH   DFND   5,295 0 432
***MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 592 41,976 SH   DFND   22,801 0 19,175
MARATHON OIL CORP COMMON STOCK 565849106 443 28,050 SH   DFND   16,622 0 11,428
MARATHON PETE CORP COMMON STOCK 56585A102 633 15,592 SH   DFND   12,094 0 3,498
MARCUS CORP COMMON STOCK 566330106 210 8,399 SH   DFND   8,399 0 0
MARKEL CORP HOLDING CO COMMON STOCK 570535104 669 720 SH   DFND   720 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 179,432 1,083,595 SH   DFND   1,073,072 0 10,523
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 11,357 168,872 SH   DFND   166,459 0 2,413
MARRIOTT INTERNATIONAL INC NEW COMMON STOCK 571903202 308 4,575 SH   SOLE   4,575 0 0
MARRIOTT INTERNATIONAL INC NEW COMMON STOCK 571903202 135,992 2,019,785 SH   DFND   1,913,180 0 106,605
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 247 1,380 SH   DFND   1,273 0 107
MASCO CORP COMMON STOCK 574599106 397 11,584 SH   DFND   9,324 0 2,260
MASTEC INC COMMON STOCK 576323109 317 10,649 SH   DFND   9,821 0 828
MASTERCARD INC COMMON STOCK 57636Q104 207,904 2,042,886 SH   DFND   1,997,179 0 45,707
MATADOR RESOURCES COMPANY COMMON STOCK 576485205 27,117 1,114,079 SH   DFND   1,108,879 0 5,200
MATTEL INC COMMON STOCK 577081102 269 8,871 SH   DFND   8,589 0 282
MATTHEWS INT`L CORP CL A COMMON STOCK 577128101 218 3,581 SH   DFND   3,555 0 26
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 42,980 1,076,372 SH   DFND   1,065,997 0 10,375
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 10,599 2,054,108 SH   DFND   1,835,228 0 218,880
MCCORMICK & CO INC NON-VOTING COMMON STOCK 579780206 2,314 23,160 SH   DFND   22,843 0 317
***MCDERMOTT INTERNATIONAL INC COMMON STOCK 580037109 8,347 1,666,111 SH   DFND   1,505,598 0 160,513
MCDONALDS CORP COMMON STOCK 580135101 1,214 10,522 SH   SOLE   10,362 0 160
MCDONALDS CORP COMMON STOCK 580135101 180,231 1,562,333 SH   DFND   1,515,322 0 47,011
MCKESSON CORP COMMON STOCK 58155Q103 3,697 22,171 SH   DFND   17,775 0 4,396
MEAD JOHNSON NUTRITION COMMON STOCK 582839106 1,284 16,254 SH   DFND   16,171 0 83
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 20,098 1,360,724 SH   DFND   1,359,600 0 1,124
MEDNAX INC COMMON STOCK 58502B106 621 9,367 SH   DFND   6,636 0 2,731
MENTOR GRAPHICS CORP COMMON STOCK 587200106 726 27,473 SH   DFND   17,911 0 9,562
MERCADOLIBRE INC COMMON STOCK 58733R102 6,871 37,148 SH   DFND   34,520 0 2,628
MERCK & CO INC COMMON STOCK 58933Y105 104,733 1,678,139 SH   DFND   1,608,095 0 70,044
MERCURY COMPUTER SYSTEMS INC COMMON STOCK 589378108 41,772 1,700,102 SH   DFND   1,496,057 0 204,045
MEREDITH CORP COMMON STOCK 589433101 377 7,243 SH   DFND   6,997 0 246
MERITOR INC COMMON STOCK 59001K100 18,650 1,675,610 SH   DFND   1,491,705 0 183,905
MESA LABORATORIES INC COMMON STOCK 59064R109 228 1,997 SH   DFND   559 0 1,438
***METHANEX CORP COMMON STOCK 59151K108 49,529 1,388,155 SH   DFND   1,233,544 0 154,611
METLIFE INC COMMON STOCK 59156R108 108,105 2,433,161 SH   DFND   2,362,012 0 71,149
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 3,747 8,926 SH   DFND   7,401 0 1,525
MICHAELS COMPANIES INC (THE) COMMON STOCK 59408Q106 1,598 66,118 SH   DFND   26,018 0 40,100
MICROSOFT CORP COMMON STOCK 594918104 4,116 71,466 SH   SOLE   71,016 0 450
MICROSOFT CORP COMMON STOCK 594918104 798,508 13,862,986 SH   DFND   11,807,158 0 2,055,828
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 298 4,791 SH   DFND   2,495 0 2,296
MICRON TECHNOLOGY INC COMMON STOCK 595112103 233 13,077 SH   DFND   12,624 0 453
MICROSEMI CORP COMMON STOCK 595137100 16,372 390,000 SH   DFND   390,000 0 0
MID-AMERICA APARTMENT COMMON STOCK 59522J103 18,036 191,895 SH   DFND   189,995 0 1,900
MIDDLEBY CORP COMMON STOCK 596278101 163,229 1,320,406 SH   DFND   1,306,898 0 13,508
MILACRON HLDGS CORP COMMON STOCK 59870L106 8,034 503,409 SH   DFND   503,409 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 11,240 159,006 SH   DFND   155,676 0 3,330
***MOBILE TELESYSTEMS OJSC COMMON STOCK 607409109 5,349 701,080 SH   DFND   701,080 0 0
MOBILE MINI INC COMMON STOCK 60740F105 1,106 36,629 SH   DFND   33,554 0 3,075
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 300 1,498 SH   DFND   1,490 0 8
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 17,016 291,769 SH   DFND   260,856 0 30,913
MOLSON COORS BREWING CO COMMON STOCK 60871R209 766 6,980 SH   DFND   4,374 0 2,606
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 192,413 4,382,992 SH   DFND   4,205,849 0 177,143
MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y208 12,518 1,763,071 SH   DFND   1,572,796 0 190,275
MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 354 24,833 SH   DFND   24,833 0 0
MONOLITHIC POWER SYS INC COMMON STOCK 609839105 26,469 328,811 SH   DFND   328,447 0 364
MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 91,741 4,149,315 SH   DFND   4,130,115 0 19,200
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 59,984 980,612 SH   DFND   970,912 0 9,700
MONSANTO CO COMMON STOCK 61166W101 130,004 1,272,058 SH   DFND   701,098 0 570,960
MONSTER BEVERAGE CORPORATION COMMON STOCK 61174X109 10,894 74,204 SH   DFND   46,385 0 27,819
MOODYS CORP COMMON STOCK 615369105 300 2,775 SH   SOLE   2,775 0 0
MOODYS CORP COMMON STOCK 615369105 189,041 1,745,850 SH   DFND   1,709,461 0 36,389
MORGAN STANLEY COMMON STOCK 617446448 11,511 359,054 SH   DFND   358,522 0 532
MORGAN STANLEY EMERGING COMMON STOCK 617477104 203 25,300 SH   DFND   25,300 0 0
MORNINGSTAR INC COMMON STOCK 617700109 563 7,097 SH   DFND   1,978 0 5,119
MOSAIC COMPANY COMMON STOCK 61945C103 3,073 125,627 SH   DFND   121,709 0 3,918
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 486 6,365 SH   SOLE   6,365 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 430,013 5,637,302 SH   DFND   5,429,569 0 207,733
MUELLER INDUSTRIES INC COMMON STOCK 624756102 38,835 1,197,884 SH   DFND   1,177,329 0 20,555
MURPHY OIL CORP COMMON STOCK 626717102 321 10,572 SH   DFND   10,143 0 429
MYRIAD GENETICS INC COMMON STOCK 62855J104 24,165 1,174,218 SH   DFND   1,090,538 0 83,680
NBT BANCORP INC COMMON STOCK 628778102 213 6,488 SH   DFND   6,488 0 0
NCR CORP NEW COMMON STOCK 62886E108 89,698 2,786,511 SH   DFND   2,639,936 0 146,575
NGL ENERGY PARTNERS LP COMMON STOCK 62913M107 373 19,814 SH   DFND   13,489 0 6,325
NIC INC COMMON STOCK 62914B100 19,833 843,950 SH   DFND   839,350 0 4,600
NRG ENERGY INC COMMON STOCK 629377508 16,608 1,481,538 SH   DFND   1,318,941 0 162,597
NRG YIELD INC COMMON STOCK 62942X306 1,859 113,890 SH   DFND   105,715 0 8,175
NRG YIELD INC COMMON STOCK 62942X405 2,257 133,089 SH   DFND   125,139 0 7,950
NVE CORPORATION COMMON STOCK 629445206 816 13,841 SH   DFND   4,476 0 9,365
NVR INC COMMON STOCK 62944T105 5,213 3,179 SH   DFND   3,179 0 0
NASDAQ STOCK MARKET INC COMMON STOCK 631103108 210 3,112 SH   DFND   3,112 0 0
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 451 10,244 SH   DFND   8,559 0 1,685
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 400 6,056 SH   DFND   6,056 0 0
NATIONAL FUEL GAS CO COMMON STOCK 636180101 7,629 141,102 SH   DFND   127,397 0 13,705
***NATIONAL GRID PLC NEW COMMON STOCK 636274300 2,774 39,014 SH   DFND   14,254 0 24,760
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 229 8,054 SH   DFND   1,689 0 6,365
NATIONAL-OILWELL VARCO INC COMMON STOCK 637071101 1,269 34,550 SH   DFND   20,982 0 13,568
NATIONAL RESEARCH CORPORATION COMMON STOCK 637372202 815 50,034 SH   DFND   13,696 0 36,338
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 35,426 696,677 SH   DFND   685,300 0 11,377
NATIONAL STORAGE AFFILIATES COMMON STOCK 637870106 3,465 165,455 SH   DFND   164,975 0 480
NATURAL GAS SVCS GROUP INC COMMON STOCK 63886Q109 23,467 954,335 SH   DFND   942,635 0 11,700
NATUS MEDICAL INC DEL COMMON STOCK 639050103 60,729 1,545,666 SH   DFND   1,537,318 0 8,348
NAVIENT CORPORATION COMMON STOCK 63938C108 431 29,787 SH   DFND   21,850 0 7,937
NEOGEN CORP COMMON STOCK 640491106 29,324 524,201 SH   DFND   518,636 0 5,565
NETAPP INC COMMON STOCK 64110D104 293 8,180 SH   DFND   8,116 0 64
NETFLIX COM INC COMMON STOCK 64110L106 7,307 74,141 SH   DFND   44,495 0 29,646
***NETEASE.COM INC COMMON STOCK 64110W102 44,386 184,342 SH   SOLE   121,944 0 62,398
***NETEASE.COM INC COMMON STOCK 64110W102 8,594 35,693 SH   DFND   35,282 0 411
NETSCOUT SYS INC COMMON STOCK 64115T104 230,933 7,895,159 SH   DFND   7,816,385 0 78,774
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 829 16,379 SH   DFND   16,379 0 0
NEUSTAR INC COMMON STOCK 64126X201 92,925 3,494,729 SH   DFND   3,310,439 0 184,290
NEUBERGER BERMAN MLP INCOME FD COMMON STOCK 64129H104 313 33,716 SH   DFND   30,553 0 3,163
NEVRO CORP COMMON STOCK 64157F103 29,702 284,530 SH   DFND   284,530 0 0
NEUBERGER BERMAN REAL ESTATE COMMON STOCK 64190A103 273 47,921 SH   DFND   47,921 0 0
***NEW GOLD INC COMMON STOCK 644535106 71 16,412 SH   DFND   12,912 0 3,500
NEW MOUNTAIN FINANCE CORP COMMON STOCK 647551100 8,373 608,485 SH   DFND   160,485 0 448,000
***NEW ORIENTAL EDUCATION AND COMMON STOCK 647581107 15,148 326,739 SH   SOLE   326,739 0 0
***NEW ORIENTAL EDUCATION AND COMMON STOCK 647581107 1,625 35,044 SH   DFND   34,851 0 193
NEW RESIDENTIAL INVESTMENT COMMON STOCK 64828T201 1,679 121,600 SH   DFND   38,090 0 83,510
NEW YORK & CO INC COMMON STOCK 649295102 2,571 1,137,815 SH   DFND   1,007,523 0 130,292
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 1,501 105,483 SH   DFND   104,183 0 1,300
NEW YORK COMMUNITY BANCORP CONVERTIBLE PREFERRED 64944P307 441 8,800 SH   DFND   8,800 0 0
NEW YORK TIMES CO-CL A COMMON STOCK 650111107 127 10,657 SH   DFND   10,657 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 382,089 7,255,767 SH   DFND   7,101,945 0 153,822
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 352 8,106 SH   DFND   6,561 0 1,545
NEWMARKET CORPORATION COMMON STOCK 651587107 40,713 94,831 SH   DFND   94,331 0 500
NEWMONT MINING HOLDING CO NEW COMMON STOCK 651639106 71,070 1,808,859 SH   DFND   1,800,549 0 8,310
NEWS CORPORATION COMMON STOCK 65249B109 1,150 82,258 SH   DFND   79,498 0 2,760
NEXSTAR BROADCASTING GROUP INC COMMON STOCK 65336K103 154,040 2,669,206 SH   DFND   2,655,006 0 14,200
NEXTERA ENERGY INC COMMON STOCK 65339F101 503 4,115 SH   SOLE   4,080 0 35
NEXTERA ENERGY INC COMMON STOCK 65339F101 198,475 1,622,590 SH   DFND   1,589,987 0 32,603
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 1,201 42,947 SH   SOLE   42,947 0 0
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 144,251 5,157,330 SH   DFND   4,982,180 0 175,150
NEXPOINT RESIDENTIAL TRUST INC COMMON STOCK 65341D102 485 24,665 SH   DFND   24,665 0 0
NICE SYSTEMS LTD COMMON STOCK 653656108 91,201 1,362,425 SH   DFND   1,324,285 0 38,140
NIKE INC-CL B COMMON STOCK 654106103 277 5,268 SH   SOLE   5,268 0 0
NIKE INC-CL B COMMON STOCK 654106103 75,047 1,425,387 SH   DFND   1,356,821 0 68,566
***NIPPON TELEGRAPH & COMMON STOCK 654624105 1,219 26,620 SH   DFND   12,286 0 14,334
NISOURCE INC COMMON STOCK 65473P105 26,312 1,091,348 SH   DFND   1,055,473 0 35,875
NOBLE ENERGY INC COMMON STOCK 655044105 160,166 4,481,415 SH   DFND   4,397,233 0 84,182
NOMURA HLDGS INC COMMON STOCK 65535H208 73 16,443 SH   DFND   1,330 0 15,113
NORDSON CORP COMMON STOCK 655663102 154,529 1,551,027 SH   DFND   1,541,048 0 9,979
NORDSTROM INC COMMON STOCK 655664100 4,185 80,675 SH   DFND   80,100 0 575
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 17,948 184,915 SH   DFND   168,042 0 16,873
NORTHERN TRUST CORP COMMON STOCK 665859104 884 13,009 SH   DFND   12,971 0 38
NORTHFIELD BANCORP INC COMMON STOCK 66611T108 702 43,600 SH   DFND   43,600 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2,062 9,638 SH   DFND   8,310 0 1,328
NORTHSTAR REALTY FINANCE CORP COMMON STOCK 66704R803 2,856 216,859 SH   DFND   210,694 0 6,165
***NOVADAQ TECHNOLOGIES INC COMMON STOCK 66987G102 332 28,665 SH   DFND   22,781 0 5,884
***NOVARTIS AG-SPONSORED ADR COMMON STOCK 66987V109 33,157 419,922 SH   DFND   391,718 0 28,204
***NOVO NORDISK A/S-ADR COMMON STOCK 670100205 1,176 28,277 SH   DFND   17,463 0 10,814
NOW INC COMMON STOCK 67011P100 56,688 2,645,250 SH   DFND   2,581,970 0 63,280
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 59,115 4,076,906 SH   DFND   3,790,171 0 286,735
NUCOR CORP COMMON STOCK 670346105 3,043 61,529 SH   DFND   34,213 0 27,316
NUSTAR ENERGY L P COMMON STOCK 67058H102 305 6,156 SH   SOLE   6,156 0 0
NUSTAR ENERGY L P COMMON STOCK 67058H102 51,752 1,043,812 SH   DFND   1,001,834 0 41,978
NUSTAR GP HOLDINGS LLC COMMON STOCK 67059L102 1,109 43,350 SH   SOLE   43,350 0 0
NUSTAR GP HOLDINGS LLC COMMON STOCK 67059L102 185,172 7,238,936 SH   DFND   6,928,627 0 310,309
NUVEEN INSURED NEW YORK TAX COMMON STOCK 670656107 240 17,001 SH   DFND   17,001 0 0
NVIDIA CORP COMMON STOCK 67066G104 88,065 1,285,242 SH   DFND   1,161,096 0 124,146
NUVASIVE INC COMMON STOCK 670704105 26,764 401,500 SH   DFND   401,500 0 0
OGE ENERGY CORP COMMON STOCK 670837103 810 25,605 SH   DFND   20,489 0 5,116
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 33,618 120,018 SH   DFND   119,964 0 54
OFG BANCORP COMMON STOCK 67103X102 146 14,484 SH   DFND   0 0 14,484
OSI SYSTEMS INC COMMON STOCK 671044105 21,385 327,090 SH   DFND   291,436 0 35,654
OAKTREE CAP GROUP LLC COMMON STOCK 674001201 18,018 424,958 SH   DFND   415,579 0 9,379
OCCIDENTAL PETE CORP COMMON STOCK 674599105 265 3,636 SH   SOLE   3,286 0 350
OCCIDENTAL PETE CORP COMMON STOCK 674599105 355,744 4,878,549 SH   DFND   4,120,405 0 758,144
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 34,368 1,249,301 SH   DFND   1,242,201 0 7,100
OFFICE DEPOT INC COMMON STOCK 676220106 21,405 5,995,810 SH   DFND   5,622,640 0 373,170
OHR PHARMACEUTICAL INC COMMON STOCK 67778H200 131 46,176 SH   DFND   46,176 0 0
OLD DOMINION FREIGHT LINES INC COMMON STOCK 679580100 19,168 279,374 SH   DFND   271,545 0 7,829
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 338 19,196 SH   DFND   10,271 0 8,925
OLLIES BARGAIN OUTLET HLDGS COMMON STOCK 681116109 938 35,781 SH   DFND   9,432 0 26,349
OMNICOM GROUP INC COMMON STOCK 681919106 41,534 488,637 SH   DFND   471,988 0 16,649
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 36,777 1,037,421 SH   DFND   1,030,621 0 6,800
OMEGA FLEX INC COMMON STOCK 682095104 636 16,491 SH   DFND   4,646 0 11,845
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 26,245 2,130,308 SH   DFND   2,128,589 0 1,719
ONE GAS INC COMMON STOCK 68235P108 710 11,476 SH   DFND   11,476 0 0
ONEOK INC (NEW) COMMON STOCK 682680103 2,442 47,524 SH   SOLE   47,524 0 0
ONEOK INC (NEW) COMMON STOCK 682680103 436,077 8,485,639 SH   DFND   8,147,335 0 338,304
ONEOK PARTNERS L P COMMON STOCK 68268N103 305 7,645 SH   SOLE   7,645 0 0
ONEOK PARTNERS L P COMMON STOCK 68268N103 25,046 626,941 SH   DFND   622,665 0 4,276
OPHTHOTECH CORPORATION COMMON STOCK 683745103 208 4,500 SH   DFND   4,500 0 0
ORACLE CORP COMMON STOCK 68389X105 385 9,801 SH   SOLE   9,101 0 700
ORACLE CORP COMMON STOCK 68389X105 516,712 13,154,570 SH   DFND   10,665,348 0 2,489,222
ORBITAL ATK INC COMMON STOCK 68557N103 9,321 122,273 SH   DFND   121,495 0 778
***ORIX CORP COMMON STOCK 686330101 671 9,046 SH   DFND   69 0 8,977
ORITANI FINANCIAL CORP COMMON STOCK 68633D103 1,218 77,470 SH   DFND   73,170 0 4,300
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 28,654 591,899 SH   DFND   529,191 0 62,708
OUTFRONT MEDIA INC COMMON STOCK 69007J106 206 8,729 SH   SOLE   8,729 0 0
OUTFRONT MEDIA INC COMMON STOCK 69007J106 22,387 946,589 SH   DFND   920,065 0 26,524
OWENS & MINOR INC HOLDING CO COMMON STOCK 690732102 562 16,175 SH   DFND   16,175 0 0
OWENS CORNING COMMON STOCK 690742101 23,270 435,849 SH   DFND   380,291 0 55,558
PG&E CORP COMMON STOCK 69331C108 1,288 21,051 SH   DFND   19,835 0 1,216
PNC FINANCIAL SVCS GROUP INC COMMON STOCK 693475105 218,008 2,419,894 SH   DFND   1,988,755 0 431,139
PPG INDUSTRIES INC COMMON STOCK 693506107 43,963 425,340 SH   DFND   371,591 0 53,749
PPL CORPORATION COMMON STOCK 69351T106 3,184 92,109 SH   DFND   75,289 0 16,820
PVH CORP COMMON STOCK 693656100 133,351 1,206,796 SH   DFND   1,200,378 0 6,418
PACCAR INC COMMON STOCK 693718108 463 7,870 SH   DFND   7,774 0 96
PACKAGING CORP AMER COMMON STOCK 695156109 92,639 1,140,027 SH   DFND   1,090,924 0 49,103
PACWEST BANCORP COMMON STOCK 695263103 82,167 1,914,875 SH   DFND   1,904,475 0 10,400
PALO ALTO NETWORKS INC COMMON STOCK 697435105 5,723 35,918 SH   DFND   12,842 0 23,076
PAPA JOHNS INTERNATIONAL INC COMMON STOCK 698813102 93,481 1,185,555 SH   DFND   1,178,855 0 6,700
PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 93,988 1,353,313 SH   DFND   1,346,217 0 7,096
PARKER HANNIFIN CORP COMMON STOCK 701094104 821 6,544 SH   DFND   6,486 0 58
PARSLEY ENERGY INC COMMON STOCK 701877102 521 15,550 SH   DFND   15,550 0 0
PARTY CITY HOLDCO INC COMMON STOCK 702149105 43,651 2,549,713 SH   DFND   2,532,958 0 16,755
PATRICK INDUSTRIES INC W/RTS COMMON STOCK 703343103 1,813 29,285 SH   DFND   24,885 0 4,400
PAYCHEX INC COMMON STOCK 704326107 400 6,915 SH   DFND   6,678 0 237
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 231 4,613 SH   DFND   1,369 0 3,244
PAYLOCITY HOLDING CORPORATION COMMON STOCK 70438V106 1,189 26,748 SH   DFND   25,285 0 1,463
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 102,942 2,512,609 SH   DFND   2,354,730 0 157,879
J C PENNEY CO INC COMMON STOCK 708160106 1,666 180,732 SH   DFND   180,732 0 0
PENNSYLVANIA REAL ESTATE COMMON STOCK 709102107 9,001 390,856 SH   DFND   381,686 0 9,170
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 220 4,572 SH   DFND   1,493 0 3,079
PENUMBRA INC COMMON STOCK 70975L107 10,639 140,000 SH   DFND   140,000 0 0
PEOPLES UTD FINL INC COMMON STOCK 712704105 541 34,186 SH   DFND   33,833 0 353
PEPSICO INC COMMON STOCK 713448108 1,239 11,389 SH   SOLE   11,339 0 50
PEPSICO INC COMMON STOCK 713448108 139,151 1,279,311 SH   DFND   1,177,417 0 101,894
PERKINELMER INC COMMON STOCK 714046109 338 6,026 SH   DFND   765 0 5,261
PFIZER INC COMMON STOCK 717081103 1,120 33,060 SH   SOLE   31,810 0 1,250
PFIZER INC COMMON STOCK 717081103 812,131 23,977,885 SH   DFND   21,535,288 0 2,442,597
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 55,841 574,380 SH   DFND   547,356 0 27,024
PHILLIPS 66 COMMON STOCK 718546104 213 2,650 SH   SOLE   2,650 0 0
PHILLIPS 66 COMMON STOCK 718546104 125,055 1,552,520 SH   DFND   1,514,751 0 37,769
PHILLIPS 66 PARTNERS LP COMMON STOCK 718549207 372 7,650 SH   DFND   5,343 0 2,307
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 413 19,169 SH   DFND   12,891 0 6,278
PIMCO ENHANCED SHORT MATURITY COMMON STOCK 72201R833 902 8,894 SH   DFND   8,894 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 502 6,605 SH   DFND   6,069 0 536
PINNACLE FOODS INC COMMON STOCK 72348P104 38,367 764,743 SH   DFND   759,929 0 4,814
PIONEER MUNICIPAL HIGH COMMON STOCK 723763108 395 30,000 SH   DFND   30,000 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 453 2,441 SH   SOLE   2,441 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 544,803 2,934,570 SH   DFND   2,409,986 0 524,584
PITNEY BOWES INC COMMON STOCK 724479100 45,781 2,520,969 SH   DFND   2,479,249 0 41,720
PLAINS ALL AMERICAN PIPELINE COMMON STOCK 726503105 14,632 465,851 SH   DFND   453,711 0 12,140
PLAINS GP HOLDINGS L P COMMON STOCK 72651A108 682 52,720 SH   DFND   50,420 0 2,300
PLANTRONICS INC NEW COMMON STOCK 727493108 221 4,245 SH   DFND   4,245 0 0
PLY GEM HOLDINGS INC COMMON STOCK 72941W100 150 11,259 SH   DFND   2,423 0 8,836
POLARIS INDUSTRIES INC COMMON STOCK 731068102 110,753 1,430,183 SH   DFND   1,391,811 0 38,372
POLYONE CORP COMMON STOCK 73179P106 210 6,205 SH   DFND   6,205 0 0
POOL CORPORATION COMMON STOCK 73278L105 257,449 2,723,751 SH   DFND   2,708,551 0 15,200
POPEYES LOUISIANA KITCHEN INC COMMON STOCK 732872106 240 4,525 SH   DFND   4,525 0 0
***POPULAR INC COMMON STOCK 733174700 1,847 48,319 SH   DFND   23,041 0 25,278
POST HOLDINGS INC COMMON STOCK 737446104 10,348 134,094 SH   DFND   134,094 0 0
***POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 2,370 145,200 SH   DFND   134,653 0 10,547
POWER INTEGRATIONS INC COMMON STOCK 739276103 178,503 2,832,026 SH   DFND   2,812,222 0 19,804
POWERSHARES QQQ TRUST COMMON STOCK 73935A104 1,737 14,630 SH   DFND   7,325 0 7,305
POWERSHARES INDIA EXCHANGE COMMON STOCK 73935L100 2,761 133,200 SH   SOLE   133,200 0 0
POWERSHARES INDIA EXCHANGE COMMON STOCK 73935L100 12,232 590,068 SH   DFND   590,068 0 0
POWERSHARES EXCHANGE-TRADED COMMON STOCK 73935X500 365 94,250 SH   DFND   86,900 0 7,350
POWERSHARES GLOBAL WATER COMMON STOCK 73935X575 308 12,527 SH   DFND   12,527 0 0
POWERSHARES EXCHANGE TRADED COMMON STOCK 73935X856 250 5,950 SH   DFND   5,950 0 0
POWERSHARES DB MULTI - SECTOR COMMON STOCK 73936B408 497 24,853 SH   DFND   22,213 0 2,640
POWERSHARES EXCHANGE TRADED FD COMMON STOCK 73936Q769 21,081 908,259 SH   DFND   908,259 0 0
PRAXAIR INC COMMON STOCK 74005P104 89,251 738,651 SH   DFND   716,968 0 21,683
PREFERRED APARTMENT COMMON STOCK 74039L103 3,186 235,825 SH   DFND   231,325 0 4,500
PREMIER INC COMMON STOCK 74051N102 72,078 2,228,768 SH   DFND   2,183,642 0 45,126
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 69,901 1,448,129 SH   DFND   1,440,029 0 8,100
PRESS GANEY HLDGS INC COMMON STOCK 74113L102 298 7,369 SH   DFND   5,268 0 2,101
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 1,774 26,682 SH   DFND   18,561 0 8,121
PRICELINE COM INC COM NEW COMMON STOCK 741503403 55,477 37,701 SH   DFND   37,377 0 324
PRICELINE GRP INC CONVERTIBLE BONDS 741503AX4 14,818 13,800,000 PRN   DFND   13,800,000 0 0
PRICESMART INC COMMON STOCK 741511109 753 8,995 SH   DFND   2,642 0 6,353
PRIMERICA INC COMMON STOCK 74164M108 345 6,500 SH   DFND   6,500 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 464 9,006 SH   DFND   9,006 0 0
PROASSURANCE CORP COMMON STOCK 74267C106 271 5,172 SH   DFND   1,850 0 3,322
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,736 19,341 SH   SOLE   18,941 0 400
PROCTER & GAMBLE CO COMMON STOCK 742718109 473,853 5,279,702 SH   DFND   5,108,472 0 171,230
PRIVATEBANCORP INC COMMON STOCK 742962103 240 5,217 SH   DFND   5,217 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 56,377 2,072,700 SH   DFND   2,057,100 0 15,600
PROGRESSIVE CORP-OHIO- COMMON STOCK 743315103 368,654 11,703,297 SH   DFND   9,272,773 0 2,430,524
PROLOGIS INC COMMON STOCK 74340W103 127,917 2,389,185 SH   DFND   2,362,846 0 26,339
PROOFPOINT INC COMMON STOCK 743424103 10,624 141,935 SH   DFND   141,935 0 0
PROSHARES TR COMMON STOCK 74347B300 574 35,000 SH   DFND   35,000 0 0
PROTO LABS INC COMMON STOCK 743713109 339 5,651 SH   DFND   1,475 0 4,176
PROVIDENCE SERVICE CORP (THE) COMMON STOCK 743815102 22,632 465,396 SH   DFND   426,931 0 38,465
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 4,891 59,905 SH   DFND   31,223 0 28,682
***PRUDENTIAL PLC SPONS ADR COMMON STOCK 74435K204 5,941 166,364 SH   DFND   166,364 0 0
PUBLIC SERVICE ENTERPRISE COMMON STOCK 744573106 1,599 38,181 SH   DFND   33,131 0 5,050
PUBLIC STORAGE INC COMMON STOCK 74460D109 84,194 377,314 SH   DFND   371,257 0 6,057
PULTE HOMES INC COMMON STOCK 745867101 915 45,652 SH   DFND   32,592 0 13,060
PUTNAM PREMIER INCOME TRUST COMMON STOCK 746853100 62 12,718 SH   DFND   12,718 0 0
QUAD/GRAPHICS INC COMMON STOCK 747301109 2,082 77,936 SH   DFND   40,410 0 37,526
QUAKER CHEMICAL CORP COMMON STOCK 747316107 50,011 472,110 SH   DFND   468,410 0 3,700
QEP RESOURCES INC COMMON STOCK 74733V100 406 20,814 SH   DFND   15,052 0 5,762
Q2 HOLDINGS INC COMMON STOCK 74736L109 559 19,500 SH   DFND   19,500 0 0
QUALCOMM INC COMMON STOCK 747525103 64,357 939,511 SH   DFND   930,584 0 8,927
QUALYS INC COMMON STOCK 74758T303 41,082 1,075,734 SH   DFND   1,069,834 0 5,900
QUANTA SERVICES INC COMMON STOCK 74762E102 12,750 455,523 SH   DFND   423,455 0 32,068
QUANTUM CORP DSSG COM COMMON STOCK 747906204 4,467 6,067,689 SH   DFND   5,411,625 0 656,064
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 3,232 38,187 SH   DFND   17,772 0 20,415
QUINTILES IMS HOLDINGS INC COMMON STOCK 74876Y101 2,648 32,669 SH   DFND   32,669 0 0
RLI CORP COMMON STOCK 749607107 163,996 2,399,009 SH   DFND   2,385,809 0 13,200
RPM INTERNATIONAL INC COMMON STOCK 749685103 96,501 1,796,375 SH   DFND   1,790,727 0 5,648
RSP PERMIAN INC COMMON STOCK 74978Q105 43,358 1,118,050 SH   DFND   1,111,650 0 6,400
RADIUS HEALTH INC COMMON STOCK 750469207 325 6,000 SH   DFND   6,000 0 0
RAMBUS INC COMMON STOCK 750917106 45,468 3,637,454 SH   DFND   3,261,302 0 376,152
RALPH LAUREN CORPORATION COMMON STOCK 751212101 46,406 458,826 SH   DFND   451,238 0 7,588
RAMCO GERSHENSON PROPERTIES COMMON STOCK 751452202 193 10,284 SH   DFND   10,284 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 37,409 965,384 SH   DFND   956,493 0 8,891
RAVEN INDUSTRIES INC COMMON STOCK 754212108 45,894 1,992,808 SH   DFND   1,982,608 0 10,200
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 20,421 350,814 SH   DFND   350,269 0 545
RAYONIER INC COMMON STOCK 754907103 578 21,776 SH   DFND   21,276 0 500
RAYTHEON CO COMMON STOCK 755111507 123,878 909,999 SH   DFND   890,175 0 19,824
RBC BEARINGS INC COMMON STOCK 75524B104 136,178 1,780,572 SH   DFND   1,768,907 0 11,665
REAL IND INC COMMON STOCK 75601W104 884 144,501 SH   DFND   142,501 0 2,000
REALTY INCOME CORP COMMON STOCK 756109104 26,932 402,388 SH   DFND   389,424 0 12,964
RED HAT INC COMMON STOCK 756577102 15,734 194,660 SH   DFND   194,653 0 7
RED ROCK RESORTS INC COMMON STOCK 75700L108 14,803 627,500 SH   DFND   627,500 0 0
REGAL ENTMT GROUP CL A COMMON STOCK 758766109 267 12,253 SH   SOLE   12,253 0 0
REGAL ENTMT GROUP CL A COMMON STOCK 758766109 117,692 5,411,111 SH   DFND   5,359,004 0 52,107
REGENCY CENTERS CORP COMMON STOCK 758849103 21,176 273,274 SH   DFND   267,159 0 6,115
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 121,885 303,181 SH   DFND   298,883 0 4,298
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 1,175 119,087 SH   DFND   51,196 0 67,891
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 113,226 1,048,974 SH   DFND   985,174 0 63,800
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 3,028 42,034 SH   DFND   20,521 0 21,513
***RELX PLC COMMON STOCK 759530108 10,275 536,271 SH   DFND   536,271 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 1,972 39,087 SH   DFND   23,603 0 15,484
RESTORATION HARDWARE HLDGS INC COMMON STOCK 761283100 15,956 461,435 SH   DFND   413,270 0 48,165
RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 19,049 867,429 SH   DFND   867,429 0 0
REXFORD INDUSTRIAL REALTY INC COMMON STOCK 76169C100 204 8,934 SH   DFND   8,934 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 1,776 37,664 SH   DFND   23,462 0 14,202
RICE ENERGY INC COMMON STOCK 762760106 438 16,770 SH   DFND   16,770 0 0
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 91,589 2,611,619 SH   DFND   2,587,129 0 24,490
RITE AID CORP COMMON STOCK 767754104 161 20,890 SH   DFND   20,890 0 0
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 80,162 2,117,332 SH   DFND   2,111,164 0 6,168
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 60,034 490,712 SH   DFND   481,828 0 8,884
ROCKWELL COLLINS INC COMMON STOCK 774341101 34,816 412,805 SH   DFND   409,080 0 3,725
ROCKY BRANDS INC COMMON STOCK 774515100 326 30,800 SH   DFND   29,800 0 1,000
ROGERS CORP COMMON STOCK 775133101 96,238 1,575,603 SH   DFND   1,566,703 0 8,900
ROLLINS INC COMMON STOCK 775711104 199,591 6,816,625 SH   DFND   6,775,775 0 40,850
ROPER INDUSTRIES INC NEW COMMON STOCK 776696106 261 1,432 SH   SOLE   1,432 0 0
ROPER INDUSTRIES INC NEW COMMON STOCK 776696106 120,200 658,736 SH   DFND   641,824 0 16,912
ROSS STORES INC COMMON STOCK 778296103 34,625 538,487 SH   DFND   531,301 0 7,186
***ROYAL BK SCOTLAND GROUP PLC PREFERRED STOCK 780097788 1,168 46,582 SH   DFND   46,282 0 300
***ROYAL DUTCH SHELL PLC COMMON STOCK 780259107 21,851 413,609 SH   DFND   368,104 0 45,505
***ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 11,594 231,562 SH   DFND   217,336 0 14,226
ROYAL GOLD INC COMMON STOCK 780287108 689 8,898 SH   DFND   8,898 0 0
RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 11,333 638,823 SH   DFND   568,583 0 70,240
RUTHS CHRIS STEAK HSE INC COMMON STOCK 783332109 152 10,758 SH   DFND   10,758 0 0
***RYANAIR HLDGS PLC COMMON STOCK 783513203 200,370 2,670,534 SH   DFND   2,619,708 0 50,826
RYDER SYSTEM INC COMMON STOCK 783549108 29,530 447,758 SH   DFND   401,509 0 46,249
RYMAN HOSPITALITY PPTYS INC COMMON STOCK 78377T107 5,592 116,104 SH   DFND   111,791 0 4,313
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 82,731 737,620 SH   DFND   734,065 0 3,555
S&P GLOBAL INC COMMON STOCK 78409V104 8,167 64,532 SH   DFND   59,036 0 5,496
SL GREEN REALTY CORP COMMON STOCK 78440X101 27,556 254,909 SH   DFND   245,909 0 9,000
STANDARD & POORS DEPOSITARY COMMON STOCK 78462F103 714 3,303 SH   SOLE   3,303 0 0
STANDARD & POORS DEPOSITARY COMMON STOCK 78462F103 19,034 87,999 SH   DFND   83,084 0 4,915
SPS COMM INC COMMON STOCK 78463M107 215 2,929 SH   DFND   492 0 2,437
SPDR GOLD TR COMMON STOCK 78463V107 4,009 31,910 SH   SOLE   31,910 0 0
SPDR GOLD TR COMMON STOCK 78463V107 4,309 34,295 SH   DFND   28,945 0 5,350
SPDR INDEX SHS FDS COMMON STOCK 78463X863 359 8,600 SH   DFND   8,600 0 0
SPDR SER TR COMMON STOCK 78464A367 794 18,510 SH   DFND   18,510 0 0
SPDR SERIES TRUST COMMON STOCK 78464A417 76,014 2,070,087 SH   DFND   2,070,087 0 0
SPDR SERIES TRUST COMMON STOCK 78464A474 215 7,000 SH   DFND   7,000 0 0
SPDR SER TR PUT 78464A714 32,649 749,700 SH Put OTR   749,700 0 0
SPDR SER TR COMMON STOCK 78464A763 631 7,477 SH   DFND   7,477 0 0
SPDR SER TR COMMON STOCK 78464A888 450 13,262 SH   DFND   11,012 0 2,250
SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK 78467J100 18,923 588,585 SH   DFND   584,236 0 4,349
SPDR BLACKSTONE COMMON STOCK 78467V608 1,462 30,930 SH   DFND   28,865 0 2,065
SPDR DOW JONES INDL AVERAGE COMMON STOCK 78467X109 1,399 7,654 SH   DFND   3,114 0 4,540
SPDR COMMON STOCK 78468R408 2,205 79,639 SH   DFND   79,639 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 98,624 892,198 SH   DFND   885,284 0 6,914
SABRE CORPORATION COMMON STOCK 78573M104 9,704 344,353 SH   DFND   342,490 0 1,863
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449207 136 10,498 SH   DFND   10,498 0 0
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 13,966 207,761 SH   DFND   207,661 0 100
ST JUDE MEDICAL INC COMMON STOCK 790849103 1,703 21,348 SH   DFND   20,654 0 694
SALEM COMMUNICATIONS CORP DEL COMMON STOCK 794093104 4,894 832,242 SH   DFND   821,092 0 11,150
SALESFORCE.COM INC COMMON STOCK 79466L302 2,753 38,589 SH   DFND   37,663 0 926
SALISBURY BANCORP INC (NEW) COMMON STOCK 795226109 1,105 35,740 SH   DFND   34,340 0 1,400
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 78,322 3,049,906 SH   DFND   3,033,506 0 16,400
SANMINA CORPORATION COMMON STOCK 801056102 388 13,619 SH   DFND   1,404 0 12,215
SANOFI AVENTIS COMMON STOCK 80105N105 10,327 270,408 SH   DFND   226,193 0 44,215
***SAP AKTIENGESELLSCHAFT COMMON STOCK 803054204 137,646 1,505,809 SH   DFND   1,405,730 0 100,079
***SASOL LTD-SPONSORED ADR COMMON STOCK 803866300 686 25,109 SH   DFND   5,837 0 19,272
SAUL CENTERS INC COMMON STOCK 804395101 215 3,229 SH   DFND   3,229 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 265,251 1,627,507 SH   DFND   1,608,908 0 18,599
***SCHLUMBERGER LTD COMMON STOCK 806857108 654 8,318 SH   SOLE   7,918 0 400
***SCHLUMBERGER LTD COMMON STOCK 806857108 592,707 7,536,968 SH   DFND   7,320,798 0 216,170
SCHOLASTIC CORP COMMON STOCK 807066105 11,357 288,549 SH   DFND   270,823 0 17,726
CHARLES SCHWAB CORP NEW COMMON STOCK 808513105 126,761 4,015,246 SH   DFND   3,753,542 0 261,704
SCOTTS MIRACLE-GRO CO (THE) COMMON STOCK 810186106 30,876 370,795 SH   DFND   354,852 0 15,943
SCRIPPS E W CO OHIO COMMON STOCK 811054402 579 36,400 SH   DFND   36,400 0 0
SCRIPPS NETWORKS INTERACTIVE COMMON STOCK 811065101 1,300 20,483 SH   DFND   11,210 0 9,273
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 7,498 2,507,768 SH   DFND   2,231,367 0 276,401
SEACOAST BANKING CORPORATION COMMON STOCK 811707801 780 48,500 SH   DFND   48,500 0 0
SEACOR HOLDINGS INC COMMON STOCK 811904101 1,149 19,319 SH   DFND   19,319 0 0
SEACOR HOLDINGS INC CONVERTIBLE BONDS 811904AM3 703 700,000 PRN   DFND   700,000 0 0
SEALED AIR CORP NEW COMMON STOCK 81211K100 157,286 3,432,702 SH   DFND   3,239,926 0 192,776
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 1,108 82,163 SH   DFND   82,163 0 0
SECTOR SPDR TRUST COMMON STOCK 81369Y605 321 16,625 SH   DFND   16,625 0 0
SELECT COMFORT CORP COMMON STOCK 81616X103 16,741 775,058 SH   DFND   693,985 0 81,073
SELECTIVE INSURANCE GROUP INC COMMON STOCK 816300107 226 5,681 SH   DFND   5,681 0 0
SEMGROUP CORP COMMON STOCK 81663A105 856 24,206 SH   DFND   18,565 0 5,641
SEMPRA ENERGY COMMON STOCK 816851109 37,808 352,715 SH   DFND   343,770 0 8,945
SENIOR HSG PPTYS TR COMMON STOCK 81721M109 704 31,003 SH   DFND   31,003 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 341,542 4,505,829 SH   DFND   4,465,755 0 40,074
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 64,275 2,421,833 SH   DFND   2,410,611 0 11,222
SERVICEMASTER GLOBAL HOLDINGS COMMON STOCK 81761R109 4,896 145,354 SH   DFND   145,354 0 0
SERVICENOW INC COMMON STOCK 81762P102 21,672 273,807 SH   DFND   273,807 0 0
SHAKE SHACK INC COMMON STOCK 819047101 839 24,194 SH   DFND   23,394 0 800
SHARPS COMPLIANCE CORP COMMON STOCK 820017101 658 150,197 SH   DFND   145,197 0 5,000
SHELL MIDSTREAM PARTNERS L P COMMON STOCK 822634101 11,432 356,351 SH   DFND   351,590 0 4,761
SHENANDOAH TELECOMMUNICATIONS COMMON STOCK 82312B106 726 26,693 SH   DFND   10,984 0 15,709
SHERWIN WILLIAMS CO COMMON STOCK 824348106 38,284 138,381 SH   DFND   115,981 0 22,400
***SHIRE PLC COMMON STOCK 82481R106 1,936 9,989 SH   DFND   9,966 0 23
SHUTTERSTOCK INC COMMON STOCK 825690100 1,396 21,909 SH   DFND   5,226 0 16,683
SIGNATURE BANK COMMON STOCK 82669G104 16,735 141,281 SH   DFND   140,467 0 814
SILGAN HOLDINGS INC COMMON STOCK 827048109 75,217 1,486,793 SH   DFND   1,479,293 0 7,500
SILVER SPRING NETWORKS INC COMMON STOCK 82817Q103 25,181 1,775,792 SH   DFND   1,587,012 0 188,780
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 133,278 643,822 SH   DFND   626,185 0 17,637
SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 213 4,837 SH   DFND   4,837 0 0
***SINA CORP CONVERTIBLE BONDS 82922RAD5 12,492 12,500,000 PRN   DFND   12,500,000 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 455 109,029 SH   DFND   53,259 0 55,770
SKYWEST INC COMMON STOCK 830879102 555 20,997 SH   DFND   9,792 0 11,205
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 27,417 360,091 SH   DFND   359,946 0 145
A O SMITH CORP COMMON STOCK 831865209 113,511 1,149,017 SH   DFND   1,146,958 0 2,059
SMART & FINAL STORES INC COMMON STOCK 83190B101 1,698 132,947 SH   DFND   132,446 0 501
SMUCKER J M COMPANY COMMON STOCK 832696405 3,199 23,601 SH   DFND   18,826 0 4,775
SNYDERS-LANCE INC COMMON STOCK 833551104 1,710 50,923 SH   DFND   48,431 0 2,492
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 16,384 950,885 SH   DFND   932,639 0 18,246
SONOCO PRODUCTS CO COMMON STOCK 835495102 436 8,244 SH   DFND   1,721 0 6,523
SOTHEBYS HOLDINGS INC-CL A COMMON STOCK 835898107 7,267 191,141 SH   DFND   181,341 0 9,800
SONUS NETWORKS INC COMMON STOCK 835916503 15,776 2,027,782 SH   DFND   1,817,900 0 209,882
SOUTHERN COMPANY COMMON STOCK 842587107 4,028 78,517 SH   DFND   61,980 0 16,537
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 4,347 111,786 SH   DFND   95,958 0 15,828
SOUTHWEST GAS CORP COMMON STOCK 844895102 211 3,015 SH   DFND   3,015 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 265 19,134 SH   DFND   13,540 0 5,594
SPARK THERAPEUTICS INC COMMON STOCK 84652J103 751 12,500 SH   DFND   12,500 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 757 17,715 SH   SOLE   17,715 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 97,809 2,287,935 SH   DFND   2,165,702 0 122,233
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 1,138 26,043 SH   SOLE   26,043 0 0
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 144,341 3,303,764 SH   DFND   3,187,315 0 116,449
SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 238 13,329 SH   DFND   6,768 0 6,561
SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 63,955 1,435,909 SH   DFND   1,328,088 0 107,821
SPIRE INC COMMON STOCK 84857L101 303 4,756 SH   DFND   4,756 0 0
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 9,177 688,467 SH   DFND   688,467 0 0
SQUARE INC COMMON STOCK 852234103 117 10,000 SH   DFND   10,000 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102 15,599 636,443 SH   DFND   636,443 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 143,987 1,170,815 SH   DFND   1,123,053 0 47,762
STAPLES INC COMMON STOCK 855030102 1,236 144,530 SH   DFND   144,366 0 164
STARBUCKS CORP COMMON STOCK 855244109 179,561 3,316,604 SH   DFND   3,183,694 0 132,910
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 370 16,439 SH   SOLE   16,439 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 169,977 7,547,827 SH   DFND   7,313,760 0 234,067
STARWOOD PPTY TR INC CONVERTIBLE BONDS 85571BAC9 226 220,000 PRN   DFND   220,000 0 0
STARZ COMMON STOCK 85571Q102 773 24,797 SH   DFND   20,660 0 4,137
STATE STREET CORP COMMON STOCK 857477103 10,014 143,821 SH   DFND   137,926 0 5,895
STEEL DYNAMICS INC COMMON STOCK 858119100 1,796 71,876 SH   DFND   37,023 0 34,853
STERICYCLE INC COMMON STOCK 858912108 14,138 176,417 SH   DFND   156,717 0 19,700
STERICYCLE INC CONVERTIBLE PREFERRED 858912207 13,150 198,436 SH   DFND   196,437 0 1,999
STIFEL FINANCIAL CORP COMMON STOCK 860630102 237 6,176 SH   DFND   5,743 0 433
STOCK YARDS BANCORP INC COMMON STOCK 861025104 209 6,349 SH   DFND   6,349 0 0
STRYKER CORP COMMON STOCK 863667101 225 1,935 SH   SOLE   1,610 0 325
STRYKER CORP COMMON STOCK 863667101 47,609 408,976 SH   DFND   384,752 0 24,224
SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 30,963 929,818 SH   DFND   897,728 0 32,090
SUN COMMUNITIES INC COMMON STOCK 866674104 13,702 174,598 SH   DFND   172,551 0 2,047
***SUN LIFE FINANCIAL SERVICES COMMON STOCK 866796105 18,455 567,142 SH   DFND   558,542 0 8,600
***SUNCOR ENERGY INC NEW COMMON STOCK 867224107 73,450 2,644,000 SH   DFND   2,634,350 0 9,650
SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 42,598 1,499,411 SH   DFND   1,460,866 0 38,545
SUNTRUST BANKS INC COMMON STOCK 867914103 16,875 385,266 SH   DFND   342,278 0 42,988
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 251 14,043 SH   DFND   10,239 0 3,804
SUPERIOR INDUSTRIES INTL INC COMMON STOCK 868168105 231 7,924 SH   DFND   7,924 0 0
SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 7,750 391,595 SH   DFND   379,795 0 11,800
SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 655 26,500 SH   DFND   26,500 0 0
SURGERY PARTNERS INC COMMON STOCK 86881A100 31,367 1,549,750 SH   DFND   1,541,150 0 8,600
SURGICAL CARE AFFILIATES INC COMMON STOCK 86881L106 76,642 1,571,817 SH   DFND   1,563,204 0 8,613
SYMANTEC CORP COMMON STOCK 871503108 218 8,690 SH   SOLE   8,690 0 0
SYMANTEC CORP COMMON STOCK 871503108 143,433 5,714,446 SH   DFND   5,384,210 0 330,236
SYNOPSYS INC COMMON STOCK 871607107 497 8,382 SH   DFND   7,618 0 764
***SYNGENTA AG COMMON STOCK 87160A100 877 10,015 SH   DFND   10,015 0 0
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 3,498 107,536 SH   DFND   107,536 0 0
SYNTEL INC COMMON STOCK 87162H103 339 8,083 SH   DFND   6,020 0 2,063
SYNNEX CORPORATION COMMON STOCK 87162W100 560 4,910 SH   DFND   3,246 0 1,664
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 59,533 2,126,194 SH   DFND   2,119,429 0 6,765
SYSCO CORP COMMON STOCK 871829107 6,153 125,544 SH   DFND   108,399 0 17,145
TCF FINANCIAL CORP COMMON STOCK 872275102 29,628 2,041,931 SH   DFND   1,819,703 0 222,228
TCP CAPITAL CORP COMMON STOCK 87238Q103 4,950 302,180 SH   DFND   77,180 0 225,000
TJX COMPANIES INC NEW COMMON STOCK 872540109 33,520 448,251 SH   DFND   421,056 0 27,195
T MOBILE US INC COMMON STOCK 872590104 176,081 3,768,851 SH   DFND   3,749,963 0 18,888
TRI POINTE HOMES INC COMMON STOCK 87265H109 472 35,828 SH   DFND   34,538 0 1,290
***TAIWAN SEMICONDUCTOR MFG CO COMMON STOCK 874039100 46,909 1,533,468 SH   DFND   1,439,719 0 93,749
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 1,397 31,000 SH   DFND   31,000 0 0
***TAL EDUCATION GROUP COMMON STOCK 874080104 472 6,656 SH   DFND   6,656 0 0
TALLGRASS ENERGY GP LP COMMON STOCK 874696107 266 11,050 SH   DFND   11,050 0 0
TANGER FACTORY OUTLET CENTERS COMMON STOCK 875465106 260 6,666 SH   DFND   6,666 0 0
TARGET CORP COMMON STOCK 87612E106 9,647 140,466 SH   DFND   133,598 0 6,868
TARGA RESOURCES CORP COMMON STOCK 87612G101 566 11,525 SH   SOLE   11,525 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101 56,129 1,142,929 SH   DFND   1,127,207 0 15,722
TAUBMAN CENTERS INC COMMON STOCK 876664103 1,360 18,275 SH   DFND   18,275 0 0
TAYLOR MORRISON HOME CORP COMMON STOCK 87724P106 2,460 139,789 SH   DFND   137,039 0 2,750
TECH DATA CORP COMMON STOCK 878237106 928 10,951 SH   DFND   6,661 0 4,290
TEGNA INC COMMON STOCK 87901J105 317 14,480 SH   DFND   14,480 0 0
TEJON RANCH CO COMMON STOCK 879080109 1,587 65,238 SH   DFND   63,788 0 1,450
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 24,163 223,876 SH   DFND   199,715 0 24,161
TELEFLEX INC COMMON STOCK 879369106 18,199 108,296 SH   DFND   102,621 0 5,675
***TELEFONICA BRASIL SA COMMON STOCK 87936R106 858 59,263 SH   DFND   30,059 0 29,204
TELEPHONE & DATA SYSTEM INC COMMON STOCK 879433829 11,138 409,781 SH   DFND   360,004 0 49,777
***TENARIS SA COMMON STOCK 88031M109 14,428 508,041 SH   DFND   486,203 0 21,838
TENNANT CO COMMON STOCK 880345103 81,196 1,253,017 SH   DFND   1,246,117 0 6,900
TERADATA CORP COMMON STOCK 88076W103 26,892 867,470 SH   DFND   867,220 0 250
TESARO INC COMMON STOCK 881569107 605 6,040 SH   DFND   6,040 0 0
TESORO CORPORATION COMMON STOCK 881609101 6,404 80,498 SH   DFND   79,897 0 601
TESLA MTRS INC COMMON STOCK 88160R101 971 4,757 SH   DFND   4,757 0 0
TESORO LOGISTICS LP COMMON STOCK 88160T107 3,045 62,855 SH   DFND   60,156 0 2,699
***TEVA PHARM. INDS LTD ADR COMMON STOCK 881624209 201,701 4,383,857 SH   DFND   4,143,731 0 240,126
TETRA TECHNOLOGIES INC-DEL COMMON STOCK 88162F105 19,142 3,132,948 SH   DFND   2,796,264 0 336,684
TETRA TECH INC NEW COMMON STOCK 88162G103 32,928 928,321 SH   DFND   859,005 0 69,316
TEUCRIUM COMMODITY TR COMMON STOCK 88166A102 436 23,366 SH   DFND   23,366 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 25,100 457,035 SH   DFND   404,660 0 52,375
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 385,863 5,498,189 SH   DFND   5,372,231 0 125,958
TEXAS ROADHOUSE INC COMMON STOCK 882681109 93,930 2,406,614 SH   DFND   2,393,414 0 13,200
TEXTRON INC COMMON STOCK 883203101 145,863 3,669,502 SH   DFND   3,487,380 0 182,122
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 213 1,337 SH   SOLE   1,337 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 21,875 137,526 SH   DFND   127,926 0 9,600
THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103 17,723 897,378 SH   DFND   891,678 0 5,700
***THOMSON REUTERS CORPORATION COMMON STOCK 884903105 25,579 618,151 SH   DFND   574,026 0 44,125
3M COMPANY COMMON STOCK 88579Y101 327,924 1,860,771 SH   DFND   1,815,370 0 45,401
TIDEWATER INC COMMON STOCK 886423102 44 15,510 SH   DFND   0 0 15,510
TIFFANY & CO NEW COMMON STOCK 886547108 10,826 149,054 SH   DFND   138,655 0 10,399
TILE SHOP HLDGS INC COMMON STOCK 88677Q109 1,163 70,269 SH   DFND   33,796 0 36,473
TIME INC COMMON STOCK 887228104 954 65,854 SH   DFND   62,198 0 3,656
TIME WARNER INC COMMON STOCK 887317303 85,782 1,077,532 SH   DFND   1,041,876 0 35,656
TIMKEN CO COMMON STOCK 887389104 304 8,663 SH   DFND   8,205 0 458
TIVO CORPORATION COMMON STOCK 88870P106 45,701 2,346,038 SH   DFND   2,091,510 0 254,528
TOLL BROTHERS INC COMMON STOCK 889478103 98,284 3,291,501 SH   DFND   3,171,460 0 120,041
TORCHMARK CORP COMMON STOCK 891027104 13,868 217,059 SH   DFND   207,376 0 9,683
TORO CO COMMON STOCK 891092108 182,073 3,887,119 SH   DFND   3,849,191 0 37,928
***TORONTO DOMINION BANK COMMON STOCK 891160509 1,502 33,827 SH   DFND   19,935 0 13,892
***TOTAL S.A. COMMON STOCK 89151E109 9,704 203,439 SH   DFND   178,654 0 24,785
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 523 11,096 SH   DFND   1,279 0 9,817
***TOYOTA MOTOR CORP-ADR NEW COMMON STOCK 892331307 8,381 72,216 SH   DFND   72,216 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 168,222 2,497,733 SH   DFND   2,482,876 0 14,857
TRANSCAT INC COMMON STOCK 893529107 1,348 123,300 SH   DFND   121,250 0 2,050
***TRANSCANADA CORPORATION COMMON STOCK 89353D107 3,129 65,782 SH   DFND   65,132 0 650
TRANSDIGM GROUP INC COMMON STOCK 893641100 5,796 20,047 SH   DFND   20,044 0 3
TRANSUNION COMMON STOCK 89400J107 582 16,863 SH   DFND   6,365 0 10,498
TRAVELERS COMPANIES INC THE COMMON STOCK 89417E109 295 2,575 SH   SOLE   2,575 0 0
TRAVELERS COMPANIES INC THE COMMON STOCK 89417E109 352,070 3,073,506 SH   DFND   2,458,901 0 614,605
TREEHOUSE FOODS INC COMMON STOCK 89469A104 298 3,414 SH   DFND   2,020 0 1,394
TRIANGLE CAP CORP COMMON STOCK 895848109 2,496 126,700 SH   DFND   5,700 0 121,000
TRINITY INDUSTRIES INC COMMON STOCK 896522109 280 11,580 SH   DFND   5,731 0 5,849
TRIPLEPOINT VENTURE GROWTH COMMON STOCK 89677Y100 614 57,940 SH   DFND   57,940 0 0
TRIPADVISOR INC COMMON STOCK 896945201 415 6,572 SH   DFND   2,963 0 3,609
TUPPERWARE BRANDS CORPORATION COMMON STOCK 899896104 1,491 22,813 SH   DFND   21,358 0 1,455
***TURQUOISE HILL RESOURCES COMMON STOCK 900435108 53 17,784 SH   DFND   17,784 0 0
TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 75,023 3,097,570 SH   DFND   2,865,557 0 232,013
TWIN DISC INC COMMON STOCK 901476101 7,441 621,115 SH   DFND   554,280 0 66,835
TWITTER INC COMMON STOCK 90184L102 1,438 62,384 SH   DFND   27,366 0 35,018
TWITTER INC CONVERTIBLE BONDS 90184LAD4 7,045 7,440,000 PRN   DFND   7,440,000 0 0
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 3,297 386,556 SH   DFND   18,556 0 368,000
II VI INC COMMON STOCK 902104108 11,695 480,699 SH   DFND   430,332 0 50,367
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 290,570 1,696,955 SH   DFND   1,687,192 0 9,763
TYSON FOODS INC CL A COMMON STOCK 902494103 2,013 26,957 SH   DFND   14,872 0 12,085
UFP TECHNOLOGIES INC COMMON STOCK 902673102 699 26,375 SH   DFND   7,299 0 19,076
UGI CORP HOLDING CO COMMON STOCK 902681105 981 21,681 SH   DFND   21,081 0 600
USA COMPRESSION PARTNERS LP COMMON STOCK 90290N109 5,118 272,543 SH   DFND   270,813 0 1,730
US BANCORP DEL COMMON STOCK 902973304 228 5,325 SH   SOLE   4,125 0 1,200
US BANCORP DEL COMMON STOCK 902973304 287,948 6,713,643 SH   DFND   6,549,674 0 163,969
UMH PROPERTIES INC COMMON STOCK 903002103 1,997 167,575 SH   DFND   165,575 0 2,000
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 68,452 1,091,731 SH   DFND   1,085,631 0 6,100
U S SILICA HOLDINGS COMMON STOCK 90346E103 3,529 75,800 SH   DFND   71,300 0 4,500
ULTA SALON COSMETICS & COMMON STOCK 90384S303 13,709 57,604 SH   DFND   57,565 0 39
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 27,023 132,215 SH   DFND   107,070 0 25,145
ULTRATECH INC COMMON STOCK 904034105 47,623 2,063,408 SH   DFND   1,847,433 0 215,975
UMPQUA HLDGS CORP COMMON STOCK 904214103 80,181 5,327,627 SH   DFND   5,111,756 0 215,871
UNDER ARMOUR INC COMMON STOCK 904311107 222 5,746 SH   DFND   5,674 0 72
UNIFI INC COMMON STOCK 904677200 5,217 177,277 SH   DFND   169,428 0 7,849
UNIFIRST CORP - MASS COMMON STOCK 904708104 67,730 513,654 SH   DFND   510,854 0 2,800
***UNILEVER PLC COMMON STOCK 904767704 10,541 222,377 SH   DFND   183,672 0 38,705
***UNILEVER N V COMMON STOCK 904784709 221,044 4,794,880 SH   DFND   4,731,800 0 63,080
UNION PACIFIC CORP COMMON STOCK 907818108 93,366 957,303 SH   DFND   893,921 0 63,382
UNITED CONTINENTAL HLDGS INC COMMON STOCK 910047109 148,985 2,839,435 SH   DFND   2,642,867 0 196,568
UNITED NATURAL FOODS INC COMMON STOCK 911163103 622 15,534 SH   DFND   8,417 0 7,117
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 107,069 979,054 SH   DFND   949,970 0 29,084
UNITED RENTALS INC COMMON STOCK 911363109 4,549 57,959 SH   DFND   51,087 0 6,872
US CELLULAR CORP COMMON STOCK 911684108 10,142 279,085 SH   DFND   248,342 0 30,743
US FOODS HLDG CORP COMMON STOCK 912008109 94,712 4,011,541 SH   DFND   3,748,891 0 262,650
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 26,725 263,046 SH   DFND   238,640 0 24,406
UNITED THERAPEUTICS CORP DEL COMMON STOCK 91307C102 233 1,970 SH   DFND   1,588 0 382
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 187,529 1,339,496 SH   DFND   1,267,555 0 71,941
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 28,058 505,463 SH   DFND   498,733 0 6,730
UNIVERSAL FOREST PRODUCTS INC COMMON STOCK 913543104 524 5,320 SH   DFND   3,149 0 2,171
UNIVERSAL HEALTH REALTY COMMON STOCK 91359E105 206 3,267 SH   DFND   3,267 0 0
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 302 12,000 SH   DFND   12,000 0 0
UNIVERSAL HEALTH SERV.INC CL B COMMON STOCK 913903100 3,644 29,574 SH   DFND   23,947 0 5,627
UNIVEST CORPORATION OF PA COMMON STOCK 915271100 5,378 230,228 SH   DFND   227,174 0 3,054
UNUM GROUP COMMON STOCK 91529Y106 70,980 2,010,186 SH   DFND   1,924,862 0 85,324
URBAN OUTFITTERS INC COMMON STOCK 917047102 239 6,927 SH   DFND   2,336 0 4,591
URSTADT BIDDLE PROPERTIES INC COMMON STOCK 917286106 339 18,725 SH   DFND   18,325 0 400
URSTADT BIDDLE PROPERTIES INC COMMON STOCK 917286205 17,379 782,129 SH   DFND   779,199 0 2,930
URSTADT BIDDLE PPTYS INC PREFERRED STOCK 917286809 3,689 140,000 SH   DFND   140,000 0 0
VCA ANTECH INC COMMON STOCK 918194101 20,278 289,772 SH   DFND   260,691 0 29,081
V F CORP COMMON STOCK 918204108 2,412 43,041 SH   DFND   42,920 0 121
VAIL RESORTS INC COMMON STOCK 91879Q109 13,962 89,000 SH   DFND   89,000 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 2,051 38,700 SH   DFND   35,793 0 2,907
VALERO ENERGY PARTNERS LP COMMON STOCK 91914J102 498 11,400 SH   DFND   11,400 0 0
VALLEY NATIONAL BANCORP COMMON STOCK 919794107 559 57,410 SH   DFND   57,410 0 0
VALMONT INDUSTRIES INC COMMON STOCK 920253101 178,761 1,328,389 SH   DFND   1,308,684 0 19,705
VALSPAR CORP COMMON STOCK 920355104 238 2,242 SH   DFND   1,855 0 387
VALUE LINE INC COMMON STOCK 920437100 2,869 176,691 SH   DFND   173,091 0 3,600
VANGUARD SPECIALIZED FUNDS COMMON STOCK 921908844 342 4,069 SH   DFND   4,069 0 0
VANGUARD SHORT TERM BOND ETF COMMON STOCK 921937827 967 11,968 SH   DFND   11,968 0 0
VANGUARD TOTAL BOND MARKET ETF COMMON STOCK 921937835 895 10,638 SH   DFND   10,638 0 0
VANGUARD FTSE DEVELOPED COMMON STOCK 921943858 1,990 53,188 SH   DFND   53,188 0 0
VANGUARD INTL EQUITY INDEX FD COMMON STOCK 922042742 1,286 21,130 SH   DFND   21,130 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 45,134 1,199,419 SH   DFND   1,199,419 0 0
VANGUARD INTL EQUITY INDEX FD COMMON STOCK 922042874 222 4,565 SH   DFND   4,565 0 0
VANGUARD SECTOR INDEX FDS COMMON STOCK 92204A876 230 2,150 SH   DFND   2,150 0 0
VANGUARD SCOTTSDALE FUNDS COMMON STOCK 92206C409 1,641 20,370 SH   DFND   20,370 0 0
VANGUARD RUSSELL 1000 ETF COMMON STOCK 92206C730 4,530 45,468 SH   DFND   45,468 0 0
VANGUARD SCOTTSDALE FUNDS COMMON STOCK 92206C870 1,027 11,462 SH   DFND   11,462 0 0
VANTIV INC COMMON STOCK 92210H105 27,175 482,936 SH   DFND   481,440 0 1,496
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 17,403 174,853 SH   DFND   164,803 0 10,050
VASCULAR SOLUTIONS INC COMMON STOCK 92231M109 44,461 921,850 SH   DFND   916,950 0 4,900
VECTOR GROUP LTD COMMON STOCK 92240M108 371 17,225 SH   DFND   17,225 0 0
VEECO INSTRUMENTS INC-DEL COMMON STOCK 922417100 24,020 1,223,652 SH   DFND   1,096,682 0 126,970
VENTAS INC. COMMON STOCK 92276F100 86,548 1,225,372 SH   DFND   1,196,365 0 29,007
VANGUARD S&P 500 ETF COMMON STOCK 922908363 525 2,644 SH   SOLE   0 0 2,644
VANGUARD S&P 500 ETF COMMON STOCK 922908363 38,400 193,268 SH   DFND   193,243 0 25
VANGUARD SECTOR INDEX FDS COMMON STOCK 922908553 830 9,565 SH   DFND   9,565 0 0
VANGUARD INDEX FUNDS COMMON STOCK 922908637 838 8,446 SH   DFND   8,446 0 0
***VANGUARD INDEX FUNDS COMMON STOCK 922908736 943 8,396 SH   DFND   8,296 0 100
VANGUARD INDEX FUNDS COMMON STOCK 922908769 11,804 106,027 SH   DFND   104,752 0 1,275
VERIFONE HOLDINGS INC COMMON STOCK 92342Y109 13,388 850,596 SH   DFND   756,767 0 93,829
VERISIGN INC COMMON STOCK 92343E102 1,131 14,455 SH   DFND   5,734 0 8,721
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 361 6,948 SH   SOLE   6,948 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 126,229 2,428,409 SH   DFND   2,327,609 0 100,800
VERINT SYSTEMS INC COMMON STOCK 92343X100 62,850 1,670,197 SH   DFND   1,494,838 0 175,359
VERISK ANALYTICS INC COMMON STOCK 92345Y106 170,736 2,100,589 SH   DFND   2,073,172 0 27,417
VERMILION ENERGY INC COMMON STOCK 923725105 1,033 26,654 SH   DFND   19,754 0 6,900
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 50,428 578,234 SH   DFND   505,145 0 73,089
VIACOM INC COMMON STOCK 92553P102 26,725 624,121 SH   DFND   621,695 0 2,426
VIACOM INC COMMON STOCK 92553P201 47,784 1,254,163 SH   DFND   617,450 0 636,713
VIAVI SOLUTIONS INC COMMON STOCK 925550105 14,879 2,013,432 SH   DFND   1,804,412 0 209,020
***VIPSHOP HOLDINGS LIMITED COMMON STOCK 92763W103 1,599 109,020 SH   DFND   109,020 0 0
VISA INC COMMON STOCK 92826C839 252,821 3,057,083 SH   DFND   2,933,149 0 123,934
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 203 14,383 SH   DFND   14,383 0 0
VIVINT SOLAR INC COMMON STOCK 92854Q106 88 27,935 SH   DFND   27,935 0 0
VMWARE INC CL A COMMON STOCK 928563402 294 4,011 SH   DFND   686 0 3,325
***VODAFONE GROUP PLC COMMON STOCK 92857W308 4,157 142,602 SH   DFND   93,816 0 48,786
VORNADO REALTY TRUST COMMON STOCK 929042109 61,773 610,348 SH   DFND   590,981 0 19,367
VOYA FINANCIAL INC COMMON STOCK 929089100 323 11,195 SH   DFND   8,334 0 2,861
VOYA PRIME RATE TR COMMON STOCK 92913A100 86 16,310 SH   DFND   16,310 0 0
VOYA RISK MANAGED NAT RES FD COMMON STOCK 92913C106 86 12,500 SH   DFND   12,500 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 374 3,287 SH   DFND   3,013 0 274
WD 40 CO COMMON STOCK 929236107 33,944 301,911 SH   DFND   300,261 0 1,650
WGL HOLDINGS INC COMMON STOCK 92924F106 416 6,632 SH   DFND   2,227 0 4,405
WABCO HOLDINGS INC COMMON STOCK 92927K102 8,198 72,208 SH   DFND   65,942 0 6,266
W P CAREY INC COMMON STOCK 92936U109 8,412 130,363 SH   DFND   130,363 0 0
***WPP PLC NEW COMMON STOCK 92937A102 10,331 87,755 SH   DFND   69,437 0 18,318
WEC ENERGY GROUP INC COMMON STOCK 92939U106 309 5,165 SH   SOLE   4,765 0 400
WEC ENERGY GROUP INC COMMON STOCK 92939U106 202,657 3,384,379 SH   DFND   3,304,394 0 79,985
WABASH NATIONAL CORP COMMON STOCK 929566107 530 37,214 SH   DFND   8,804 0 28,410
WABTEC CORP COMMON STOCK 929740108 207,954 2,546,891 SH   DFND   2,528,136 0 18,755
WAGEWORKS INC COMMON STOCK 930427109 24,329 399,422 SH   DFND   396,496 0 2,926
WAL-MART STORES INC COMMON STOCK 931142103 59,567 825,949 SH   DFND   799,871 0 26,078
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 22,835 283,245 SH   DFND   265,530 0 17,715
WASHINGTON PRIME GROUP COMMON STOCK 93964W108 3,928 317,291 SH   DFND   317,291 0 0
WASHINGTON REAL ESTATE COMMON STOCK 939653101 274 8,805 SH   DFND   8,805 0 0
***WASTE CONNECTIONS INC COMMON STOCK 94106B101 21,685 290,294 SH   DFND   290,294 0 0
WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 2,020 31,678 SH   DFND   22,280 0 9,398
WATERS CORP COMMON STOCK 941848103 249 1,570 SH   DFND   1,570 0 0
WATSCO INC CL A COMMON STOCK 942622200 139,102 987,238 SH   DFND   981,663 0 5,575
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 751 19,771 SH   DFND   16,749 0 3,022
***WEIBO CORPORATION COMMON STOCK 948596101 1,007 20,080 SH   SOLE   20,080 0 0
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 265 6,808 SH   DFND   3,532 0 3,276
WEIS MARKETS INC COMMON STOCK 948849104 329 6,216 SH   DFND   4,463 0 1,753
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 249 2,128 SH   DFND   2,128 0 0
WELLS FARGO & CO-NEW COMMON STOCK 949746101 126,127 2,848,404 SH   DFND   2,696,209 0 152,195
WELLS FARGO & CO NEW CONVERTIBLE PREFERRED 949746804 20,032 15,300 SH   DFND   14,906 0 394
WELLTOWER INC COMMON STOCK 95040Q104 46,665 624,113 SH   DFND   604,922 0 19,191
WELLTOWER INC CONVERTIBLE PREFERRED 95040Q203 807 12,123 SH   DFND   12,033 0 90
WENDYS COMPANY (THE) COMMON STOCK 95058W100 6,403 592,900 SH   DFND   591,527 0 1,373
WESCO AIRCRAFT HOLDINGS INC COMMON STOCK 950814103 61,057 4,546,301 SH   DFND   4,520,548 0 25,753
WESCO INTERNTIONAL INC COMMON STOCK 95082P105 445 7,233 SH   DFND   7,233 0 0
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 308,986 4,147,467 SH   DFND   4,111,496 0 35,971
WESTAR ENERGY INC COMMON STOCK 95709T100 339 5,977 SH   DFND   2,245 0 3,732
WESTERN DIGITAL CORP COMMON STOCK 958102105 216,298 3,699,293 SH   DFND   3,582,071 0 117,222
WESTERN DIGITAL CORP CALL 958102105 7,367 126,000 SH Call OTR   26,000 0 100,000
WESTERN DIGITAL CORP PUT 958102105 4,093 70,000 SH Put OTR   70,000 0 0
WESTERN GAS PARTNERS LP COMMON STOCK 958254104 843 15,316 SH   SOLE   15,316 0 0
WESTERN GAS PARTNERS LP COMMON STOCK 958254104 212,306 3,856,605 SH   DFND   3,764,398 0 92,207
WESTERN GAS EQUITY PARTNERS LP COMMON STOCK 95825R103 2,907 68,412 SH   SOLE   68,412 0 0
WESTERN GAS EQUITY PARTNERS LP COMMON STOCK 95825R103 374,532 8,814,603 SH   DFND   8,406,766 0 407,837
WESTERN UNION CO COMMON STOCK 959802109 385 18,496 SH   DFND   7,880 0 10,616
WESTROCK COMPANY COMMON STOCK 96145D105 532 10,979 SH   DFND   8,245 0 2,734
WEX INC COMMON STOCK 96208T104 135,901 1,257,295 SH   DFND   1,248,072 0 9,223
WEYERHAEUSER CO COMMON STOCK 962166104 329 10,288 SH   SOLE   10,288 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 314,719 9,853,429 SH   DFND   9,641,346 0 212,083
WHIRLPOOL CORP COMMON STOCK 963320106 172,567 1,064,176 SH   DFND   1,013,737 0 50,439
WHITEWAVE FOODS CO COMMON STOCK 966244105 224 4,110 SH   SOLE   4,110 0 0
WHITEWAVE FOODS CO COMMON STOCK 966244105 86,188 1,583,472 SH   DFND   1,549,782 0 33,690
WHITING PETROLEUM CORPORATION COMMON STOCK 966387102 236 27,039 SH   DFND   26,739 0 300
WHOLE FOODS MARKET INC COMMON STOCK 966837106 296 10,428 SH   SOLE   10,428 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 196,776 6,940,965 SH   DFND   6,896,046 0 44,919
WHOLE FOODS MARKET INC CALL 966837106 36,044 1,271,400 SH Call OTR   1,271,400 0 0
JOHN WILEY & SONS INC CL A COMMON STOCK 968223206 3,283 63,615 SH   DFND   62,570 0 1,045
JOHN WILEY & SONS INC CL B COMMON STOCK 968223305 723 13,427 SH   DFND   13,427 0 0
WILLIAMS COMPANIES INC COMMON STOCK 969457100 62,485 2,033,371 SH   DFND   1,977,724 0 55,647
WILLIAMS PARTNERS L P NEW COMMON STOCK 96949L105 1,661 44,666 SH   DFND   37,875 0 6,791
WILLIAMS SONOMA INC COMMON STOCK 969904101 34,976 684,725 SH   DFND   675,960 0 8,765
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 375 7,800 SH   DFND   7,225 0 575
WPX ENERGY INC COMMON STOCK 98212B103 676 51,236 SH   DFND   50,586 0 650
WYNDHAM WORLDWIDE CORPORATION COMMON STOCK 98310W108 34,594 513,796 SH   DFND   513,330 0 466
XCEL ENERGY INC COMMON STOCK 98389B100 1,016 24,706 SH   DFND   24,309 0 397
XILINX INC COMMON STOCK 983919101 857 15,775 SH   DFND   15,598 0 177
XEROX CORP COMMON STOCK 984121103 4,452 439,491 SH   DFND   304,596 0 134,895
XYLEM INC COMMON STOCK 98419M100 313 5,968 SH   DFND   5,968 0 0
YAHOO INC COMMON STOCK 984332106 488 11,328 SH   DFND   11,035 0 293
YELP INC COMMON STOCK 985817105 464 11,129 SH   DFND   11,129 0 0
YUM BRANDS INC COMMON STOCK 988498101 1,731 19,061 SH   DFND   17,900 0 1,161
ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 123,631 1,776,050 SH   DFND   1,758,683 0 17,367
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 51,336 394,834 SH   DFND   390,135 0 4,699
ZIONS BANCORP COMMON STOCK 989701107 476 15,353 SH   DFND   961 0 14,392
ZOETIS INC COMMON STOCK 98978V103 211 4,064 SH   SOLE   4,064 0 0
ZOETIS INC COMMON STOCK 98978V103 243,731 4,686,230 SH   DFND   4,598,272 0 87,958
ZOES KITCHEN INC COMMON STOCK 98979J109 554 24,950 SH   DFND   23,650 0 1,300
***ALKERMES PLC COMMON STOCK G01767105 437 9,282 SH   DFND   6,339 0 2,943
***ALLEGION PUBLIC LIMITED COMMON STOCK G0176J109 308 4,472 SH   DFND   4,453 0 19
***ALLERGAN PLC COMMON STOCK G0177J108 684 2,971 SH   SOLE   2,776 0 195
***ALLERGAN PLC COMMON STOCK G0177J108 490,013 2,127,625 SH   DFND   1,723,918 0 403,707
***ALLERGAN PLC CONVERTIBLE PREFERRED G0177J116 46,814 56,987 SH   DFND   56,362 0 625
***AMDOCS LIMITED COMMON STOCK G02602103 65,425 1,130,943 SH   DFND   1,082,035 0 48,908
***AON PLC COMMON STOCK G0408V102 298 2,650 SH   SOLE   2,650 0 0
***AON PLC COMMON STOCK G0408V102 563,258 5,007,184 SH   DFND   3,904,144 0 1,103,040
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 317 3,997 SH   DFND   3,997 0 0
***ARGO GROUP INTERNATIONAL COMMON STOCK G0464B107 211 3,742 SH   DFND   3,742 0 0
***ARRIS INTERNATIONAL PLC COMMON STOCK G0551A103 57,309 2,022,893 SH   DFND   1,811,081 0 211,812
***ASSURED GUARANTY LTD COMMON STOCK G0585R106 473 17,042 SH   DFND   14,061 0 2,981
***AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 1,513 27,855 SH   DFND   27,855 0 0
***ACCENTURE PLC IRELAND COMMON STOCK G1151C101 187,410 1,534,011 SH   DFND   989,247 0 544,764
***BROOKFIELD BUSINESS COMMON STOCK G16234109 3,156 119,419 SH   DFND   82,921 0 36,498
***BROOKFIELD PROPERTY COMMON STOCK G16249107 30,434 1,327,822 SH   DFND   1,326,885 0 937
***BROOKFIELD INFRASTRUCTURE COMMON STOCK G16252101 462 13,326 SH   SOLE   13,326 0 0
***BROOKFIELD INFRASTRUCTURE COMMON STOCK G16252101 249,932 7,215,114 SH   DFND   7,157,731 0 57,383
***BROOKFIELD RENEWABLE ENERGY UNIT G16258108 1,278 41,550 SH   DFND   41,550 0 0
BUNGE LTD COMMON STOCK G16962105 2,331 39,359 SH   DFND   22,639 0 16,720
***UTS CF CORP UNIT G20307123 10,227 1,002,600 SH   DFND   1,002,600 0 0
CREDICORP LTD COMMON STOCK G2519Y108 312 2,050 SH   SOLE   2,050 0 0
CREDICORP LTD COMMON STOCK G2519Y108 42,138 276,824 SH   DFND   220,589 0 56,235
***COCA COLA EUROPEAN PARTNERS COMMON STOCK G25839104 387 9,698 SH   DFND   7,417 0 2,281
***DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 81,714 1,145,737 SH   DFND   1,122,774 0 22,963
***EATON CORPORATION PLC COMMON STOCK G29183103 156,153 2,376,401 SH   DFND   1,455,513 0 920,888
***ENDURANCE SPECIALTY COMMON STOCK G30397106 277 4,235 SH   DFND   4,235 0 0
***ENSTAR GROUP LIMITED COMMON STOCK G3075P101 4,102 24,940 SH   DFND   24,495 0 445
***ENSCO PLC NEW COMMON STOCK G3157S106 346 40,650 SH   DFND   39,403 0 1,247
***EVEREST RE GROUP LTD COMMON STOCK G3223R108 248 1,307 SH   DFND   167 0 1,140
***FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 2,198 36,696 SH   DFND   20,281 0 16,415
***HELEN OF TROY LTD-BERMUDA COMMON STOCK G4388N106 950 11,022 SH   DFND   11,022 0 0
***ICON PLC COMMON STOCK G4705A100 271,298 3,506,496 SH   DFND   3,487,496 0 19,000
***IHS MARKIT LTD COMMON STOCK G47567105 319 8,485 SH   SOLE   8,485 0 0
***IHS MARKIT LTD COMMON STOCK G47567105 274,707 7,315,768 SH   DFND   7,223,812 0 91,956
***INGERSOLL RAND PLC COMMON STOCK G47791101 51,404 756,603 SH   DFND   755,131 0 1,472
***INTERNATIONAL GAME COMMON STOCK G4863A108 1,677 68,768 SH   DFND   24,598 0 44,170
***WEATHERFORD INTERNATIONAL COMMON STOCK G48833100 1,075 191,215 SH   DFND   68,716 0 122,499
INVESCO LTD COMMON STOCK G491BT108 1,860 59,474 SH   DFND   57,390 0 2,084
***JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 15,902 130,901 SH   DFND   130,901 0 0
JOHNSON CONTROLS INC COMMON STOCK G51502105 62,759 1,348,794 SH   DFND   1,326,533 0 22,261
***LIBERTY GLOBAL PLC COMMON STOCK G5480U104 216 6,326 SH   DFND   6,265 0 61
***LIBERTY GLOBAL PLC COMMON STOCK G5480U120 2,899 87,737 SH   DFND   82,581 0 5,156
***MALLINCKRODT PLC COMMON STOCK G5785G107 268 3,838 SH   DFND   3,793 0 45
***MEDTRONIC PLC COMMON STOCK G5960L103 173,045 2,002,838 SH   DFND   1,920,736 0 82,102
***NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 228,373 4,263,068 SH   DFND   4,125,555 0 137,513
***OM ASSET MANAGEMENT PLC COMMON STOCK G67506108 17,001 1,222,203 SH   DFND   1,196,603 0 25,600
***OXFORD IMMUNOTEC GLOBAL PLC COMMON STOCK G6855A103 715 56,891 SH   DFND   56,411 0 480
***PROTHENA CORPORATION PLC COMMON STOCK G72800108 930 15,500 SH   DFND   15,500 0 0
***RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 5,291 44,037 SH   DFND   43,496 0 541
***ROWAN COMPANIES LTD COMMON STOCK G7665A101 153 10,103 SH   DFND   10,103 0 0
***SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 1,613 41,837 SH   DFND   15,809 0 26,028
***PENTAIR PLC COMMON STOCK G7S00T104 2,034 31,667 SH   DFND   25,609 0 6,058
***SINA CORPORATION COMMON STOCK G81477104 14,825 200,800 SH   SOLE   200,800 0 0
***SINA CORPORATION COMMON STOCK G81477104 553 7,488 SH   DFND   573 0 6,915
***STERIS PLC COMMON STOCK G84720104 338 4,630 SH   DFND   2,094 0 2,536
***VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 302 6,056 SH   DFND   6,056 0 0
***GOLAR LNG LIMITED COMMON STOCK G9456A100 1,701 80,216 SH   DFND   80,216 0 0
***WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 930 1,121 SH   DFND   922 0 199
***WILLIS TOWERS WATSON PUBLIC COMMON STOCK G96629103 98,618 742,774 SH   DFND   733,273 0 9,501
***PERRIGO COMPANY PLC COMMON STOCK G97822103 11,945 129,369 SH   DFND   129,330 0 39
***CHUBB LTD COMMON STOCK H1467J104 448 3,565 SH   SOLE   3,565 0 0
***CHUBB LTD COMMON STOCK H1467J104 237,117 1,887,127 SH   DFND   1,766,657 0 120,470
***UBS GROUP AG COMMON STOCK H42097107 8,705 639,105 SH   DFND   561,295 0 77,810
***TE CONNECTIVITY LTD COMMON STOCK H84989104 106,398 1,652,653 SH   DFND   1,540,997 0 111,656
***TRANSOCEAN LTD COMMON STOCK H8817H100 147 13,756 SH   DFND   13,115 0 641
***ALTISOURCE PORTFOLIO COMMON STOCK L0175J104 575 17,750 SH   SOLE   0 0 17,750
***ORION ENGINEERED CARBONS COMMON STOCK L72967109 3,613 192,770 SH   DFND   188,075 0 4,695
***TRINSEO S A COMMON STOCK L9340P101 2,260 39,954 SH   DFND   25,410 0 14,544
***AUDIOCODES LTD ORD COMMON STOCK M15342104 108 20,142 SH   DFND   0 0 20,142
***CHECK POINT SOFTWARE COMMON STOCK M22465104 152,450 1,964,313 SH   DFND   1,867,461 0 96,852
***FOAMIX PHARMACEUTICALS LTD COMMON STOCK M46135105 602 65,000 SH   DFND   65,000 0 0
***MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 35,217 814,276 SH   DFND   729,996 0 84,280
AERCAP HOLDINGS NV COMMON STOCK N00985106 157,426 4,090,050 SH   DFND   3,909,925 0 180,125
***ASML HOLDING N V COMMON STOCK N07059210 323 2,948 SH   SOLE   2,673 0 275
***ASML HOLDING N V COMMON STOCK N07059210 188,229 1,717,731 SH   DFND   1,623,596 0 94,135
***MOBILEYE N V COMMON STOCK N51488117 13,876 325,956 SH   DFND   233,264 0 92,692
LYONDELLBASELL INDUSTRIES COMMON STOCK N53745100 266,128 3,299,383 SH   DFND   2,447,152 0 852,231
***MYLAN N V COMMON STOCK N59465109 516 13,537 SH   DFND   5,598 0 7,939
***NXP SEMICONDUCTORS COMMON STOCK N6596X109 122,643 1,202,268 SH   DFND   1,149,436 0 52,832
***SENSATA TECHNOLOGIES COMMON STOCK N7902X106 19,661 506,999 SH   DFND   489,640 0 17,359
***WRIGHT MEDICAL GROUP N V COMMON STOCK N96617118 21,391 872,024 SH   DFND   872,024 0 0
***ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 20,311 270,992 SH   DFND   270,893 0 99
***BROADCOM LTD COMMON STOCK Y09827109 7,482 43,370 SH   DFND   37,228 0 6,142
***DANAOS CORPORATION COMMON STOCK Y1968P105 4,970 1,854,613 SH   DFND   1,613,575 0 241,038
***FLEX LTD COMMON STOCK Y2573F102 10,694 785,174 SH   DFND   770,659 0 14,515
***GOLAR LNG PARTNERS LP COMMON STOCK Y2745C102 2,231 113,660 SH   DFND   112,660 0 1,000
***STAR BULK CARRIERS CORP COMMON STOCK Y8162K204 137 30,094 SH   DFND   30,094 0 0
***TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 1,041 68,790 SH   SOLE   68,790 0 0
***TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 147,111 9,723,120 SH   DFND   9,295,147 0 427,973
***TEEKAY SHIPPING CORP COMMON STOCK Y8564W103 5,503 713,752 SH   DFND   713,752 0 0
***TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 3,294 521,235 SH   DFND   43,235 0 478,000