SEC FORM 13-F Information Table

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
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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	94,599	3,438,699	SH		DFND		3,412,039	0	26,660
***ABB LTD	COMMON STOCK	000375204	1,824	91,987	SH		DFND		69,811	0	22,176
ACCO BRANDS CORP	COMMON STOCK	00081T108	112	10,846	SH		DFND		70	0	10,776
AFLAC INC	COMMON STOCK	001055102	926	12,827	SH		DFND		12,547	0	280
AGCO CORP	COMMON STOCK	001084102	427	9,058	SH		DFND		9,058	0	0
AGL RESOURCES INC	COMMON STOCK	001204106	1,325	20,086	SH		DFND		20,071	0	15
AES CORP	COMMON STOCK	00130H105	30,866	2,473,245	SH		DFND		2,384,739	0	88,506
ALPS ETF TR ALERIAN MLP	COMMON STOCK	00162Q866	9,388	738,063	SH		DFND		736,763	0	1,300
AMC NETWORKS INC	COMMON STOCK	00164V103	617	10,212	SH		DFND		6,105	0	4,107
AMC ENTERTAINMENT HOLDINGS INC	COMMON STOCK	00165C104	4,578	165,812	SH		DFND		164,162	0	1,650
AT&T INC	COMMON STOCK	00206R102	427	9,889	SH		SOLE		9,889	0	0
AT&T INC	COMMON STOCK	00206R102	135,452	3,134,739	SH		DFND		2,990,737	0	144,002
AVX CORP NEW	COMMON STOCK	002444107	997	73,425	SH		DFND		46,149	0	27,276
AZZ INC	COMMON STOCK	002474104	15,038	250,710	SH		DFND		249,860	0	850
ABAXIS INC	COMMON STOCK	002567105	75,427	1,597,009	SH		DFND		1,578,803	0	18,206
ABBOTT LABORATORIES	COMMON STOCK	002824100	353	8,992	SH		SOLE		8,792	0	200
ABBOTT LABORATORIES	COMMON STOCK	002824100	191,009	4,859,041	SH		DFND		4,588,905	0	270,136
ABBVIE INC	COMMON STOCK	00287Y109	40,156	648,622	SH		DFND		593,495	0	55,127
ABERCROMBIE & FITCH CO CL A	COMMON STOCK	002896207	223	12,516	SH		DFND		1,819	0	10,697
ABIOMED INC	COMMON STOCK	003654100	1,280	11,709	SH		DFND		11,709	0	0
ACACIA RESEARCH - ACACIA	COMMON STOCK	003881307	76	17,251	SH		DFND		0	0	17,251
ACADIA HEALTHCARE CO INC	COMMON STOCK	00404A109	13,836	249,751	SH		DFND		247,709	0	2,042
ACCELERATE DIAGNOSTICS INC	COMMON STOCK	00430H102	691	48,000	SH		DFND		38,000	0	10,000
ACCRETIVE HEALTH INC	COMMON STOCK	00438V103	3,200	1,599,831	SH		DFND		1,599,831	0	0
ACCURAY INC CALIF	COMMON STOCK	004397105	1,692	326,015	SH		SOLE		2,125	0	323,890
ACCURAY INC CALIF	COMMON STOCK	004397105	15,591	3,004,125	SH		DFND		2,979,329	0	24,796
ACI WORLDWIDE INC	COMMON STOCK	004498101	208	10,670	SH		DFND		10,670	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	269	6,800	SH		SOLE		6,800	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	333,136	8,406,169	SH		DFND		7,004,630	0	1,401,539
ACTUANT CORP	COMMON STOCK	00508X203	567	25,066	SH		DFND		24,000	0	1,066
ACUITY BRANDS INC	COMMON STOCK	00508Y102	21,824	88,013	SH		DFND		88,013	0	0
ACXIOM CORP	COMMON STOCK	005125109	3,697	168,135	SH		SOLE		1,100	0	167,035
ACXIOM CORP	COMMON STOCK	005125109	34,144	1,552,703	SH		DFND		1,539,448	0	13,255
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	102,562	1,070,698	SH		DFND		1,020,944	0	49,754
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	202	1,251	SH		DFND		1,225	0	26
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	116	22,587	SH		DFND		22,587	0	0
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	31,588	1,154,103	SH		DFND		1,150,103	0	4,000
AEROVIRONMENT INC	COMMON STOCK	008073108	2,073	74,560	SH		SOLE		480	0	74,080
AEROVIRONMENT INC	COMMON STOCK	008073108	18,971	682,403	SH		DFND		676,738	0	5,665
AES TR III 6.75%	CONVERTIBLE PREFERRED	00808N202	423	8,125	SH		DFND		8,125	0	0
AETNA U S HEALTHCARE INC	COMMON STOCK	00817Y108	154,102	1,261,786	SH		DFND		1,157,166	0	104,620
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	9,170	65,139	SH		DFND		65,139	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	20,987	473,102	SH		DFND		472,782	0	320
AGNICO EAGLE MINES LTD	COMMON STOCK	008474108	343	6,405	SH		SOLE		6,405	0	0
AGNICO EAGLE MINES LTD	COMMON STOCK	008474108	37,631	703,384	SH		DFND		677,136	0	26,248
AGREE REALTY CORP	COMMON STOCK	008492100	290	6,014	SH		DFND		4,149	0	1,865
***AGRIUM INC	COMMON STOCK	008916108	16,949	187,443	SH		DFND		180,676	0	6,767
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	673	4,740	SH		SOLE		4,565	0	175
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	224,407	1,579,885	SH		DFND		1,297,828	0	282,057
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	262	4,688	SH		DFND		4,279	0	409
AKORN INC	COMMON STOCK	009728106	498	17,500	SH		DFND		17,500	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	18,477	316,982	SH		DFND		314,851	0	2,131
ALBEMARLE CORP	COMMON STOCK	012653101	299	3,771	SH		DFND		3,771	0	0
ALCOA INC	COMMON STOCK	013817101	203	21,871	SH		DFND		15,684	0	6,187
ALDER BIOPHARMACEUTICALS INC	COMMON STOCK	014339105	499	20,000	SH		DFND		20,000	0	0
ALEXANDRIA REAL ESTATE	COMMON STOCK	015271109	1,236	11,937	SH		DFND		8,460	0	3,477
ALEXANDRIA REAL ESTATE	CONVERTIBLE PREFERRED	015271505	6,272	183,925	SH		DFND		182,965	0	960
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	541	4,637	SH		DFND		3,014	0	1,623
***ALIBABA GROUP HOLDING LTD	COMMON STOCK	01609W102	79,071	994,231	SH		SOLE		617,577	0	376,654
***ALIBABA GROUP HOLDING LTD	COMMON STOCK	01609W102	137,661	1,730,932	SH		DFND		1,562,231	0	168,701
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	330	4,097	SH		DFND		2,145	0	1,952
ALLEGHANY CORP-DEL	COMMON STOCK	017175100	380	691	SH		DFND		691	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK	01741R102	12,273	962,622	SH		DFND		879,893	0	82,729
ALLEGIANT TRAVEL CO	COMMON STOCK	01748X102	69,124	456,264	SH		DFND		454,764	0	1,500
ALLETE INC	COMMON STOCK	018522300	28,651	443,303	SH		DFND		422,879	0	20,424
ALLIANCE DATA SYSTEM CORP	COMMON STOCK	018581108	138,479	706,816	SH		DFND		695,057	0	11,759
ALLIANCE HLDGS GP L P	COMMON STOCK	01861G100	344	16,360	SH		SOLE		9,660	0	6,700
ALLIANCE HLDGS GP L P	COMMON STOCK	01861G100	152,814	7,263,023	SH		DFND		6,896,261	0	366,762
ALLIANT ENERGY CORP	COMMON STOCK	018802108	48,395	1,219,014	SH		DFND		1,194,114	0	24,900
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106	238	10,200	SH		DFND		10,200	0	0
ALLISON TRANSMISSION HOLDINGS	COMMON STOCK	01973R101	596	21,115	SH		SOLE		21,115	0	0
ALLISON TRANSMISSION HOLDINGS	COMMON STOCK	01973R101	61,301	2,171,470	SH		DFND		2,157,641	0	13,829
ALLSCRIPTS MISYS HEALTHCARE	COMMON STOCK	01988P108	3,320	261,435	SH		SOLE		1,630	0	259,805
ALLSCRIPTS MISYS HEALTHCARE	COMMON STOCK	01988P108	29,285	2,305,883	SH		DFND		2,286,541	0	19,342
ALLSTATE CORP	COMMON STOCK	020002101	2,843	40,639	SH		DFND		37,620	0	3,019
ALLY FINANCIAL INC	COMMON STOCK	02005N100	1,217	71,283	SH		DFND		25,381	0	45,902
ALPHABET INC CLASS C	COMMON STOCK	02079K107	1,779	2,571	SH		SOLE		2,519	0	52
ALPHABET INC CLASS C	COMMON STOCK	02079K107	550,357	795,199	SH		DFND		765,158	0	30,041
ALPHABET INC CLASS A	COMMON STOCK	02079K305	1,170	1,663	SH		SOLE		1,617	0	46
ALPHABET INC CLASS A	COMMON STOCK	02079K305	375,306	533,461	SH		DFND		505,011	0	28,450
ALTISOURCE RESIDENTIAL	COMMON STOCK	02153W100	153	16,666	SH		SOLE		0	0	16,666
ALTRIA GROUP INC	COMMON STOCK	02209S103	212	3,075	SH		SOLE		3,075	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	33,535	486,294	SH		DFND		448,163	0	38,131
AMAZON.COM INC	COMMON STOCK	023135106	678	947	SH		SOLE		779	0	168
AMAZON.COM INC	COMMON STOCK	023135106	185,497	259,212	SH		DFND		236,117	0	23,095
***AMBEV S A	COMMON STOCK	02319V103	77,951	13,189,595	SH		DFND		10,201,235	0	2,988,360
AMERCO	COMMON STOCK	023586100	638	1,704	SH		DFND		651	0	1,053
AMEREN CORP	COMMON STOCK	023608102	71,826	1,340,528	SH		DFND		1,328,180	0	12,348
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	108,857	3,845,191	SH		DFND		3,619,590	0	225,601
AMERICAN CAMPUS COMMUNITIES	COMMON STOCK	024835100	18,515	350,199	SH		DFND		341,183	0	9,016
AMERICAN CAPITAL AGENCY CORP	COMMON STOCK	02503X105	10,464	527,960	SH		DFND		489,033	0	38,927
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	241	3,435	SH		SOLE		3,435	0	0
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	30,922	441,169	SH		DFND		424,648	0	16,521
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	266	4,378	SH		SOLE		4,378	0	0
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	164,840	2,712,974	SH		DFND		2,646,801	0	66,173
AMERICAN HOMES 4 RENT	COMMON STOCK	02665T306	18,430	899,902	SH		DFND		878,954	0	20,948
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	27,667	523,102	SH		DFND		484,679	0	38,423
AMERICAN MIDSTREAM PARTNERS	COMMON STOCK	02752P100	149	12,600	SH		SOLE		600	0	12,000
AMERICAN MIDSTREAM PARTNERS	COMMON STOCK	02752P100	22,863	1,932,655	SH		DFND		1,907,234	0	25,421
AMERICAN NATIONAL INSURANCE CO	COMMON STOCK	028591105	796	7,034	SH		DFND		4,119	0	2,915
AMERICAN TOWER CORP	COMMON STOCK	03027X100	461	4,060	SH		SOLE		4,060	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	283,229	2,492,996	SH		DFND		2,412,687	0	80,309
AMERICAN TOWER CORP NEW	CONVERTIBLE PREFERRED	03027X407	16,954	150,945	SH		DFND		150,485	0	460
AMERICAN WTR WKS CO INC	COMMON STOCK	030420103	603	7,140	SH		SOLE		7,140	0	0
AMERICAN WTR WKS CO INC	COMMON STOCK	030420103	60,579	716,822	SH		DFND		709,266	0	7,556
AMERISAFE INC-CL A	COMMON STOCK	03071H100	39,364	642,996	SH		DFND		640,904	0	2,092
AMERIPRISE FINL INC	COMMON STOCK	03076C106	818	9,101	SH		DFND		7,497	0	1,604
AMERIGAS PARTNERS LP	COMMON STOCK	030975106	11,006	235,680	SH		DFND		235,680	0	0
AMETEK INC NEW	COMMON STOCK	031100100	17,325	374,751	SH		DFND		374,697	0	54
AMGEN CORP	COMMON STOCK	031162100	31,320	205,847	SH		DFND		197,814	0	8,033
AMPHENOL CORP NEW-CL A	COMMON STOCK	032095101	135,204	2,358,354	SH		DFND		2,342,909	0	15,445
AMPLIFY SNACK BRANDS INC	COMMON STOCK	03211L102	885	60,000	SH		DFND		60,000	0	0
AMSURG CORP	COMMON STOCK	03232P405	114,828	1,480,883	SH		DFND		1,475,830	0	5,053
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	563	10,575	SH		SOLE		10,575	0	0
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	140,996	2,647,820	SH		DFND		2,459,296	0	188,524
ANALOG DEVICES INC	COMMON STOCK	032654105	53,658	947,356	SH		DFND		908,610	0	38,746
ANALOGIC CORP-NEW	COMMON STOCK	032657207	1,067	13,430	SH		SOLE		80	0	13,350
ANALOGIC CORP-NEW	COMMON STOCK	032657207	9,718	122,328	SH		DFND		119,916	0	2,412
***ANHEUSER-BUSCH INBEV SA	COMMON STOCK	03524A108	47,603	361,506	SH		DFND		332,125	0	29,381
ANNALY CAPITAL MANAGEMENT INC	COMMON STOCK	035710409	10,721	968,468	SH		DFND		928,318	0	40,150
ANSYS INC	COMMON STOCK	03662Q105	37,320	411,241	SH		DFND		394,720	0	16,521
ANTERO MIDSTREAM PARTNERS LP	COMMON STOCK	03673L103	307	11,025	SH		SOLE		5,025	0	6,000
ANTERO MIDSTREAM PARTNERS LP	COMMON STOCK	03673L103	94,599	3,394,283	SH		DFND		3,262,958	0	131,325
ANTERO RESOURCES CORPORATION	COMMON STOCK	03674X106	4,958	190,832	SH		DFND		188,357	0	2,475
ANTHEM INC	COMMON STOCK	036752103	64,896	494,110	SH		DFND		472,417	0	21,693
APACHE CORP	COMMON STOCK	037411105	25,870	464,704	SH		DFND		404,685	0	60,019
APARTMENT INVESTMENT &	COMMON STOCK	03748R101	15,932	360,768	SH		DFND		349,521	0	11,247
APARTMENT INVESTMENT AND	PREFERRED STOCK	03748R762	1,191	43,939	SH		DFND		43,939	0	0
APOLLO GLOBAL MANAGEMENT LLC	COMMON STOCK	037612306	6,762	446,330	SH		DFND		367,980	0	78,350
APOLLO INVESTMENT CORPORATION	COMMON STOCK	03761U106	600	108,370	SH		DFND		108,370	0	0
APOLLO COMMERCIAL REAL ESTATE	COMMON STOCK	03762U105	5,010	311,748	SH		DFND		311,748	0	0
APPLE INC	COMMON STOCK	037833100	2,680	28,035	SH		SOLE		27,125	0	910
APPLE INC	COMMON STOCK	037833100	614,127	6,423,925	SH		DFND		6,035,240	0	388,685
APPLIED INDUSTRIAL	COMMON STOCK	03820C105	46,937	1,039,810	SH		DFND		1,036,310	0	3,500
APPLIED MATERIALS INC	COMMON STOCK	038222105	1,060	44,232	SH		DFND		43,428	0	804
APTARGROUP INC	COMMON STOCK	038336103	270,406	3,417,242	SH		DFND		3,403,685	0	13,557
AQUA AMERICA INC	COMMON STOCK	03836W103	2,022	56,698	SH		DFND		53,577	0	3,121
ARAMARK HOLDINGS CORPORATION	COMMON STOCK	03852U106	15,366	459,781	SH		DFND		459,781	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	2,412	56,235	SH		DFND		52,057	0	4,178
ARES CAPITAL CORPORATION	COMMON STOCK	04010L103	6,325	445,430	SH		DFND		393,280	0	52,150
ARES COMMERCIAL REAL ESTATE	COMMON STOCK	04013V108	5,364	436,420	SH		DFND		435,720	0	700
ARLINGTON ASSET INVESTMENT	COMMON STOCK	041356205	1,936	148,800	SH		DFND		4,800	0	144,000
ARM HOLDINGS PLC	COMMON STOCK	042068106	2,079	45,687	SH		DFND		6,505	0	39,182
ARROW ELECTRONICS INC	COMMON STOCK	042735100	2,767	44,694	SH		DFND		19,097	0	25,597
ARTISAN PARTNERS ASSET	COMMON STOCK	04316A108	38,754	1,400,077	SH		DFND		1,393,110	0	6,967
ASBURY AUTOMOTIVE GROUP INC	COMMON STOCK	043436104	60,114	1,139,810	SH		DFND		1,135,545	0	4,265
ASHLAND INC	COMMON STOCK	044209104	437	3,807	SH		SOLE		3,807	0	0
ASHLAND INC	COMMON STOCK	044209104	129,515	1,128,472	SH		DFND		1,123,380	0	5,092
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	103,892	2,581,804	SH		DFND		2,557,399	0	24,405
ASSURANT INC	COMMON STOCK	04621X108	740	8,575	SH		SOLE		8,575	0	0
ASSURANT INC	COMMON STOCK	04621X108	236,258	2,737,320	SH		DFND		2,582,888	0	154,432
ASTEC INDUSTRIES INC	COMMON STOCK	046224101	352	6,274	SH		DFND		6,274	0	0
***ASTRAZENECA PLC	COMMON STOCK	046353108	3,948	130,769	SH		DFND		108,304	0	22,465
ASTRONICS CORP	COMMON STOCK	046433108	46,038	1,384,191	SH		DFND		1,379,403	0	4,788
ATARA BIOTHERAPEUTICS INC	COMMON STOCK	046513107	14,161	629,120	SH		DFND		624,250	0	4,870
ATHENAHEALTH INC	COMMON STOCK	04685W103	263	1,906	SH		DFND		947	0	959
***ATLANTIC POWER CORPORATION	COMMON STOCK	04878Q863	1,219	491,355	SH		SOLE		3,035	0	488,320
***ATLANTIC POWER CORPORATION	COMMON STOCK	04878Q863	10,781	4,347,038	SH		DFND		4,309,578	0	37,460
ATMOS ENERGY CORP	COMMON STOCK	049560105	52,695	647,994	SH		DFND		621,463	0	26,531
ATRION CORP	COMMON STOCK	049904105	14,686	34,325	SH		DFND		34,175	0	150
AUTODESK INC	COMMON STOCK	052769106	6,085	112,401	SH		DFND		96,939	0	15,462
***AUTOHOME INC	COMMON STOCK	05278C107	490	24,350	SH		DFND		2,911	0	21,439
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	52,137	567,503	SH		DFND		554,758	0	12,745
AUTONATION INC DEL	COMMON STOCK	05329W102	7,559	160,898	SH		DFND		135,848	0	25,050
AUTOZONE INC	COMMON STOCK	053332102	7,434	9,365	SH		DFND		4,362	0	5,003
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	38,291	212,268	SH		DFND		207,814	0	4,454
AVERY DENNISON CORP	COMMON STOCK	053611109	4,359	58,310	SH		SOLE		380	0	57,930
AVERY DENNISON CORP	COMMON STOCK	053611109	54,651	731,116	SH		DFND		726,091	0	5,025
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	3,224	100,030	SH		SOLE		740	0	99,290
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	63,598	1,973,252	SH		DFND		1,948,792	0	24,460
AVISTA CORP	COMMON STOCK	05379B107	237	5,296	SH		DFND		5,296	0	0
AVNET INC	COMMON STOCK	053807103	5,861	144,678	SH		DFND		75,696	0	68,982
BATS GLOBAL MKTS INC	COMMON STOCK	05491G109	6,548	254,893	SH		DFND		253,293	0	1,600
BB&T CORP	COMMON STOCK	054937107	10,109	283,892	SH		DFND		283,671	0	221
B & G FOODS HLDGS CORP	COMMON STOCK	05508R106	46,780	970,531	SH		DFND		967,631	0	2,900
***BCE INC	COMMON STOCK	05534B760	14,601	308,628	SH		DFND		257,849	0	50,779
BOK FINANCIAL CORP NEW	COMMON STOCK	05561Q201	81,948	1,306,987	SH		DFND		1,304,446	0	2,541
***BP P L C SPONSORED ADR	COMMON STOCK	055622104	3,678	103,574	SH		DFND		46,171	0	57,403
BNC BANCORP	COMMON STOCK	05566T101	681	30,000	SH		DFND		30,000	0	0
BADGER METER INC	COMMON STOCK	056525108	35,338	483,879	SH		DFND		482,279	0	1,600
***BAIDU COM INC	COMMON STOCK	056752108	175,073	1,060,084	SH		DFND		915,503	0	144,581
BAKER HUGHES INC	COMMON STOCK	057224107	406	8,987	SH		DFND		8,105	0	882
BALCHEM CORP	COMMON STOCK	057665200	111,936	1,876,544	SH		DFND		1,869,973	0	6,571
BALL CORP	COMMON STOCK	058498106	2,930	40,531	SH		DFND		39,916	0	615
BANCO BILBAO VIZCAYA	COMMON STOCK	05946K101	7,762	1,352,265	SH		DFND		1,178,797	0	173,468
BANK OF AMER CORP	COMMON STOCK	060505104	10,219	770,093	SH		DFND		471,419	0	298,674
A WTS BANK OF AMERICA CORP	WARRANT OR RIGHT	060505146	52	15,000	SH		DFND		15,000	0	0
BANK OF AMERICA	CONVERTIBLE PREFERRED	060505682	2,716	2,273	SH		DFND		2,246	0	27
BANK HAWAII CORP	COMMON STOCK	062540109	183,195	2,662,723	SH		DFND		2,651,779	0	10,944
BANK OF THE OZARKS INC	COMMON STOCK	063904106	111,682	2,976,602	SH		DFND		2,965,866	0	10,736
BANK NEW YORK MELLON CORP	COMMON STOCK	064058100	53,206	1,369,518	SH		DFND		1,367,437	0	2,081
***BANK OF NOVA SCOTIA	COMMON STOCK	064149107	2,333	47,605	SH		DFND		47,180	0	425
BANKRATE INC DEL	COMMON STOCK	06647F102	1,199	160,295	SH		SOLE		975	0	159,320
BANKRATE INC DEL	COMMON STOCK	06647F102	10,542	1,409,348	SH		DFND		1,397,196	0	12,152
BANKUNITED INC	COMMON STOCK	06652K103	2,363	76,910	SH		SOLE		1,155	0	75,755
BANKUNITED INC	COMMON STOCK	06652K103	124,690	4,058,913	SH		DFND		4,043,169	0	15,744
C R BARD INC	COMMON STOCK	067383109	28,161	119,751	SH		DFND		118,794	0	957
***BARCLAYS PLC-ADR	COMMON STOCK	06738E204	4,268	561,541	SH		DFND		561,541	0	0
***BARCLAYS BK PLC	PREFERRED STOCK	06739H362	2,101	81,260	SH		DFND		78,335	0	2,925
BARCLAYS BK PLC	PREFERRED STOCK	06739H776	273	10,624	SH		DFND		9,824	0	800
***BARRICK GOLD CORP	COMMON STOCK	067901108	294	13,793	SH		DFND		6,486	0	7,307
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	792	17,513	SH		DFND		17,308	0	205
BE AEROSPACE INC	COMMON STOCK	073302101	96,002	2,079,080	SH		DFND		2,023,677	0	55,403
BEACON ROOFING SUPPLY INC	COMMON STOCK	073685109	892	19,613	SH		DFND		17,500	0	2,113
BEAZER HOMES USA INC	COMMON STOCK	07556Q881	126	16,211	SH		DFND		16,211	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	213,994	1,261,831	SH		DFND		1,238,342	0	23,489
BED BATH & BEYOND INC	COMMON STOCK	075896100	361	8,360	SH		DFND		8,360	0	0
BENEFITFOCUS INC	COMMON STOCK	08180D106	572	15,000	SH		DFND		15,000	0	0
BERKSHIRE HATHAWAY INC-DEL	COMMON STOCK	084670108	10,198	47	SH		DFND		43	0	4
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	1,032	7,127	SH		SOLE		6,827	0	300
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	616,377	4,257,040	SH		DFND		3,423,762	0	833,278
BEST BUY COMPANY INC	COMMON STOCK	086516101	82,995	2,712,265	SH		DFND		2,664,403	0	47,862
***BHP BILLITON LTD	COMMON STOCK	088606108	45,070	1,578,097	SH		DFND		1,578,097	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	23,391	300,659	SH		DFND		296,739	0	3,920
BIOGEN IDEC INC	COMMON STOCK	09062X103	3,358	13,885	SH		DFND		7,249	0	6,636
BIO TECHNE CORP	COMMON STOCK	09073M104	173,544	1,538,916	SH		DFND		1,532,833	0	6,083
BJS RESTAURANTS INC	COMMON STOCK	09180C106	19,023	434,019	SH		DFND		430,869	0	3,150
BLACK DIAMOND INC	COMMON STOCK	09202G101	399	96,450	SH		DFND		89,850	0	6,600
BLACK HILLS CORP	COMMON STOCK	092113109	214	3,392	SH		SOLE		3,392	0	0
BLACK HILLS CORP	COMMON STOCK	092113109	48,521	769,691	SH		DFND		752,711	0	16,980
BLACKBAUD INC	COMMON STOCK	09227Q100	335	4,941	SH		DFND		2,640	0	2,301
BLACKROCK INC	COMMON STOCK	09247X101	778	2,270	SH		SOLE		2,270	0	0
BLACKROCK INC	COMMON STOCK	09247X101	227,960	665,520	SH		DFND		644,732	0	20,788
BLACKROCK KELSO CAP	COMMON STOCK	092533108	392	50,370	SH		DFND		50,370	0	0
BLACKSTONE GROUP L P	COMMON STOCK	09253U108	21,804	888,525	SH		DFND		479,395	0	409,130
BLACKROCK MUNIYIELD N Y INSD	COMMON STOCK	09255E102	280	19,500	SH		DFND		19,500	0	0
BLACKROCK CORPORATE HIGH YIELD	COMMON STOCK	09255P107	223	21,331	SH		DFND		21,331	0	0
BLACKROCK DEBT STRATEGIES FD	COMMON STOCK	09255R103	126	35,632	SH		DFND		35,632	0	0
BLACKROCK FLOATING RATE INCOME	COMMON STOCK	09255X100	204	15,523	SH		DFND		15,523	0	0
BLACKSTONE MORTGATE TRUST INC	COMMON STOCK	09257W100	320	11,575	SH		SOLE		10,375	0	1,200
BLACKSTONE MORTGATE TRUST INC	COMMON STOCK	09257W100	92,444	3,340,937	SH		DFND		3,184,392	0	156,545
BLOOMIN BRANDS INC	COMMON STOCK	094235108	42,232	2,363,306	SH		DFND		2,160,320	0	202,986
BLUE BUFFALO PET PRODUCTS INC	COMMON STOCK	09531U102	60,525	2,593,167	SH		DFND		2,585,467	0	7,700
BLUEKNIGHT ENERGY PARTNERS LP	COMMON STOCK	09625U109	74	14,150	SH		SOLE		14,150	0	0
BLUEKNIGHT ENERGY PARTNERS LP	COMMON STOCK	09625U109	29,019	5,559,132	SH		DFND		5,329,004	0	230,128
BOARDWALK PIPELINE PARTNERS LP	COMMON STOCK	096627104	2,150	123,236	SH		DFND		111,411	0	11,825
BOEING CO	COMMON STOCK	097023105	439	3,381	SH		SOLE		3,381	0	0
BOEING CO	COMMON STOCK	097023105	264,180	2,034,191	SH		DFND		1,956,010	0	78,181
BOOZ ALLEN HAMILTON HOLDING	COMMON STOCK	099502106	269	9,074	SH		DFND		9,074	0	0
BORG WARNER AUTOMOTIVE INC	COMMON STOCK	099724106	91,076	3,085,237	SH		DFND		3,033,211	0	52,026
BOSTON BEER CO INC-CL A	COMMON STOCK	100557107	60,041	351,058	SH		DFND		349,837	0	1,221
BOSTON PRIVATE FINANCIAL HLDGS	COMMON STOCK	101119105	118	10,000	SH		DFND		10,000	0	0
BOSTON PROPERTIES INC	COMMON STOCK	101121101	54,064	409,889	SH		DFND		401,221	0	8,668
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	40,844	1,747,728	SH		DFND		1,467,578	0	280,150
BOYD GAMING CORP	COMMON STOCK	103304101	563	30,584	SH		DFND		30,584	0	0
BRANDYWINE REALTY TRUST-SBI	COMMON STOCK	105368203	11,343	675,155	SH		DFND		675,155	0	0
BRAVO BRIO RESTAURANT GRP INC	COMMON STOCK	10567B109	1,159	141,470	SH		DFND		141,470	0	0
BRIDGFORD FOODS CORP	COMMON STOCK	108763103	1,114	87,998	SH		DFND		87,198	0	800
BRIGHT HORIZONS FAMILY	COMMON STOCK	109194100	19,366	292,050	SH		DFND		292,050	0	0
BRINKER INTERNATIONAL INC	COMMON STOCK	109641100	103,028	2,262,865	SH		DFND		2,253,783	0	9,082
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	1,761	23,944	SH		SOLE		23,137	0	807
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	404,988	5,506,292	SH		DFND		5,271,645	0	234,647
***BRITISH AMERICAN TOBACCO	COMMON STOCK	110448107	2,864	22,121	SH		DFND		15,294	0	6,827
BRIXMOR PROPERTY GROUP INC	COMMON STOCK	11120U105	206	7,804	SH		DFND		461	0	7,343
BROADSOFT INC	COMMON STOCK	11133B409	1,026	25,000	SH		DFND		25,000	0	0
BROCADE COMMUNICATIONS SYS INC	COMMON STOCK	111621306	1,876	204,330	SH		SOLE		1,395	0	202,935
BROCADE COMMUNICATIONS SYS INC	COMMON STOCK	111621306	17,245	1,878,541	SH		DFND		1,857,066	0	21,475
BROCADE COMMUNICATIONS SYS	CONVERTIBLE BONDS	111621AQ1	6,810	6,940,000	PRN		DFND		6,880,000	0	60,000
BROOKDALE SR LIVING INC	COMMON STOCK	112463104	872	56,457	SH		DFND		56,457	0	0
***BROOKFIELD ASSET MANAGEMENT	COMMON STOCK	112585104	725	21,928	SH		SOLE		21,928	0	0
***BROOKFIELD ASSET MANAGEMENT	COMMON STOCK	112585104	296,366	8,961,773	SH		DFND		6,627,389	0	2,334,384
BROOKFIELD GLOBAL LISTED	COMMON STOCK	11273Q109	202	15,365	SH		DFND		15,365	0	0
BROWN FORMAN CORP-CL B	COMMON STOCK	115637209	2,171	21,765	SH		DFND		21,254	0	511
BRUKER BIOSCIENCES CORPORATION	COMMON STOCK	116794108	723	31,800	SH		DFND		29,027	0	2,773
BUCKEYE PARTNERS L P	COMMON STOCK	118230101	982	13,959	SH		DFND		9,371	0	4,588
BURLINGTON STORES INC	COMMON STOCK	122017106	28,537	427,776	SH		DFND		425,588	0	2,188
CBL & ASSOCIATES PROPERTIES	COMMON STOCK	124830100	6,229	669,112	SH		DFND		669,112	0	0
CBS CORP	COMMON STOCK	124857202	16,492	302,931	SH		DFND		298,201	0	4,730
CBOE HOLDINGS INC	COMMON STOCK	12503M108	20,422	306,550	SH		DFND		306,550	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	384	14,490	SH		DFND		14,246	0	244
CDK GLOBAL INC	COMMON STOCK	12508E101	6,052	109,059	SH		DFND		108,950	0	109
CDW CORPORATION	COMMON STOCK	12514G108	885	22,070	SH		SOLE		22,070	0	0
CDW CORPORATION	COMMON STOCK	12514G108	270,095	6,738,907	SH		DFND		6,635,234	0	103,673
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	563	23,362	SH		DFND		22,232	0	1,130
CIGNA CORP	COMMON STOCK	125509109	33,612	262,611	SH		DFND		225,094	0	37,517
CIT GROUP INC	COMMON STOCK	125581801	1,093	34,239	SH		DFND		16,714	0	17,525
CME GROUP INC	COMMON STOCK	12572Q105	1,068	10,968	SH		SOLE		10,968	0	0
CME GROUP INC	COMMON STOCK	12572Q105	330,959	3,397,935	SH		DFND		3,346,731	0	51,204
CNA FINANCIAL CORP	COMMON STOCK	126117100	596	18,953	SH		DFND		17,862	0	1,091
CNB FINANCIAL CORP-PA	COMMON STOCK	126128107	968	54,369	SH		DFND		53,729	0	640
***CNOOC LTD	COMMON STOCK	126132109	236	1,892	SH		DFND		864	0	1,028
CSX CORP	COMMON STOCK	126408103	494	18,926	SH		SOLE		18,926	0	0
CSX CORP	COMMON STOCK	126408103	286,317	10,978,403	SH		DFND		8,274,516	0	2,703,887
CSRA INC	COMMON STOCK	12650T104	11,427	487,700	SH		DFND		487,500	0	200
CVB FINANCIAL CORP	COMMON STOCK	126600105	112,376	6,856,351	SH		DFND		6,834,251	0	22,100
CVS HEALTH CORP	COMMON STOCK	126650100	1,617	16,890	SH		SOLE		16,290	0	600
CVS HEALTH CORP	COMMON STOCK	126650100	457,185	4,775,282	SH		DFND		4,601,721	0	173,561
CA INC	COMMON STOCK	12673P105	2,872	87,480	SH		DFND		87,403	0	77
CABLE ONE INC	COMMON STOCK	12685J105	693	1,355	SH		DFND		1,355	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	687	26,703	SH		SOLE		24,903	0	1,800
CABOT OIL & GAS CORP	COMMON STOCK	127097103	239,785	9,315,640	SH		DFND		9,000,190	0	315,450
CACI INTERNATIONAL INC CLASS A	COMMON STOCK	127190304	403	4,455	SH		DFND		1,290	0	3,165
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	2,155	88,675	SH		SOLE		550	0	88,125
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	33,160	1,364,619	SH		DFND		1,357,861	0	6,758
CAL-MAINE FOODS INC NEW	COMMON STOCK	128030202	36,001	812,301	SH		DFND		796,906	0	15,395
CALATLANTIC GROUP INC	COMMON STOCK	128195104	47,735	1,300,316	SH		DFND		1,284,066	0	16,250
CALAVO GROWERS INC	COMMON STOCK	128246105	55,937	834,877	SH		DFND		830,711	0	4,166
CALIFORNIA WATER SERVICE GROUP	COMMON STOCK	130788102	348	9,960	SH		DFND		9,960	0	0
CALLAWAY GOLF CO	COMMON STOCK	131193104	283	27,700	SH		DFND		27,700	0	0
CALPINE CORPORATION	COMMON STOCK	131347304	47,727	3,235,728	SH		DFND		3,233,753	0	1,975
***CAMECO CORP	COMMON STOCK	13321L108	469	42,726	SH		DFND		0	0	42,726
CAMPBELL SOUP CO	COMMON STOCK	134429109	1,602	24,072	SH		DFND		10,282	0	13,790
***CANADIAN NATIONAL RAILROAD	COMMON STOCK	136375102	7,072	119,746	SH		DFND		84,037	0	35,709
***CANADIAN NATURAL RESOURCES	COMMON STOCK	136385101	6,948	225,363	SH		DFND		206,082	0	19,281
***CANADIAN PACIFIC RAILWAY	COMMON STOCK	13645T100	13,026	101,142	SH		DFND		99,490	0	1,652
CANTEL MEDICAL CORPORATION	COMMON STOCK	138098108	65,483	952,754	SH		DFND		949,431	0	3,323
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	2,994	47,143	SH		DFND		26,359	0	20,784
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	143,627	1,841,141	SH		DFND		1,744,528	0	96,613
CARE CAPITAL PROPERTIES INC	COMMON STOCK	141624106	5,017	191,397	SH		DFND		190,956	0	441
CARLYLE GROUP L P	COMMON STOCK	14309L102	245	15,075	SH		DFND		15,075	0	0
CARMAX INC	COMMON STOCK	143130102	11,307	230,606	SH		DFND		191,268	0	39,338
***CARNIVAL CORP	COMMON STOCK	143658300	55,696	1,260,088	SH		DFND		1,211,506	0	48,582
CARPENTER TECHNOLOGY CORP	COMMON STOCK	144285103	734	22,291	SH		DFND		22,056	0	235
CARRIZO OIL & GAS INC	COMMON STOCK	144577103	1,076	30,000	SH		DFND		30,000	0	0
CARTER INC	COMMON STOCK	146229109	785	7,375	SH		DFND		7,375	0	0
CASELLA WASTE SYSTEMS INC-CL A	COMMON STOCK	147448104	94	12,000	SH		DFND		12,000	0	0
CASEYS GENERAL STORES INC	COMMON STOCK	147528103	804	6,114	SH		DFND		6,114	0	0
CATERPILLAR INC	COMMON STOCK	149123101	64,772	854,402	SH		DFND		854,183	0	219
CAVIUM INC	COMMON STOCK	14964U108	9,746	252,500	SH		DFND		252,500	0	0
CEDAR FAIR L.P. DEP RCPTS REP	COMMON STOCK	150185106	892	15,425	SH		SOLE		9,425	0	6,000
CEDAR FAIR L.P. DEP RCPTS REP	COMMON STOCK	150185106	353,472	6,113,310	SH		DFND		5,830,388	0	282,922
CELGENE CORP	COMMON STOCK	151020104	820	8,311	SH		SOLE		7,993	0	318
CELGENE CORP	COMMON STOCK	151020104	240,581	2,439,224	SH		DFND		2,343,962	0	95,262
CENTENE CORP DEL	COMMON STOCK	15135B101	64,462	903,205	SH		DFND		894,391	0	8,814
***CENOVUS ENERGY INC	COMMON STOCK	15135U109	172	12,417	SH		DFND		12,092	0	325
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	55,676	2,319,834	SH		DFND		2,296,185	0	23,649
***CENTRAL FUND OF CANADA LTD	COMMON STOCK	153501101	7,319	526,574	SH		DFND		496,699	0	29,875
CENTURYLINK INC	COMMON STOCK	156700106	3,690	127,195	SH		DFND		79,864	0	47,331
CERNER CORP	COMMON STOCK	156782104	1,635	27,899	SH		DFND		21,793	0	6,106
CEVA INC	COMMON STOCK	157210105	1,601	58,930	SH		SOLE		350	0	58,580
CEVA INC	COMMON STOCK	157210105	14,819	545,433	SH		DFND		540,791	0	4,642
***CHANGYOU COM LIMITED	COMMON STOCK	15911M107	37,405	1,866,510	SH		DFND		1,446,060	0	420,450
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	6,184	75,010	SH		SOLE		1,760	0	73,250
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	66,191	802,903	SH		DFND		788,298	0	14,605
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	302	1,320	SH		SOLE		1,320	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	137,770	602,563	SH		DFND		580,532	0	22,031
CHEESECAKE FACTORY INC	COMMON STOCK	163072101	68,491	1,422,744	SH		DFND		1,416,568	0	6,176
CHEFS WAREHOUSE INC	COMMON STOCK	163086101	664	41,486	SH		DFND		4,698	0	36,788
CHEMED CORPORATION	COMMON STOCK	16359R103	116,495	854,636	SH		DFND		850,909	0	3,727
CHEMTURA CORP	COMMON STOCK	163893209	2,604	98,695	SH		SOLE		10,575	0	88,120
CHEMTURA CORP	COMMON STOCK	163893209	42,466	1,609,765	SH		DFND		1,562,980	0	46,785
CHENIERE ENERGY PARTNERS L P	COMMON STOCK	16411Q101	3,301	110,105	SH		DFND		110,105	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	100,774	2,683,717	SH		DFND		2,581,974	0	101,743
CHENIERE ENERGY PARTNERS LP	COMMON STOCK	16411W108	7,106	356,525	SH		DFND		354,455	0	2,070
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	6,085	91,947	SH		DFND		89,547	0	2,400
CHEVRON CORPORATION	COMMON STOCK	166764100	40,380	385,197	SH		DFND		362,269	0	22,928
***CHICAGO BRIDGE & IRON CO NV	COMMON STOCK	167250109	5,396	155,822	SH		DFND		155,472	0	350
CHICOS FAS INC	COMMON STOCK	168615102	120	11,212	SH		DFND		11,212	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	4,749	11,792	SH		DFND		11,487	0	305
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	364	3,540	SH		SOLE		3,540	0	0
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	431,849	4,197,196	SH		DFND		4,153,222	0	43,974
CIENA CORPORATION	COMMON STOCK	171779309	3,882	207,025	SH		SOLE		1,285	0	205,740
CIENA CORPORATION	COMMON STOCK	171779309	35,495	1,893,044	SH		DFND		1,877,614	0	15,430
CIMAREX ENERGY CO	COMMON STOCK	171798101	87,082	729,818	SH		DFND		716,018	0	13,800
CISCO SYSTEMS INC	COMMON STOCK	17275R102	747	26,026	SH		SOLE		26,026	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	400,866	13,972,311	SH		DFND		13,349,578	0	622,733
CINTAS CORP	COMMON STOCK	172908105	1,063	10,831	SH		DFND		3,790	0	7,041
CITIZENS & NORTHERN CORP	COMMON STOCK	172922106	1,832	90,610	SH		DFND		89,070	0	1,540
CITIGROUP INC	COMMON STOCK	172967424	252	5,942	SH		SOLE		5,942	0	0
CITIGROUP INC	COMMON STOCK	172967424	123,015	2,901,980	SH		DFND		2,779,835	0	122,145
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	1,065	53,316	SH		DFND		47,201	0	6,115
CITRIX SYSTEMS INC	COMMON STOCK	177376100	1,425	17,796	SH		DFND		10,225	0	7,571
CITY HOLDING CO	COMMON STOCK	177835105	265	5,821	SH		DFND		5,821	0	0
CLARCOR INC	COMMON STOCK	179895107	140,538	2,310,347	SH		DFND		2,303,047	0	7,300
GUGGENHEIM BULLETSHARES 2017	COMMON STOCK	18383M548	2,436	106,991	SH		DFND		106,991	0	0
GUGGENHEIM BULLETSHARES 2016	COMMON STOCK	18383M555	2,610	118,406	SH		DFND		118,406	0	0
CLAYMORE EXCHANGE TRADED FD TR	COMMON STOCK	18383M654	1,616	32,319	SH		DFND		32,319	0	0
CLEAN HARBORS INC	COMMON STOCK	184496107	3,176	60,950	SH		SOLE		365	0	60,585
CLEAN HARBORS INC	COMMON STOCK	184496107	28,040	538,088	SH		DFND		532,885	0	5,203
CLIFFS NATURAL RESOURCES INC	COMMON STOCK	18683K101	1,498	264,250	SH		SOLE		1,940	0	262,310
CLIFFS NATURAL RESOURCES INC	COMMON STOCK	18683K101	13,522	2,384,752	SH		DFND		2,364,657	0	20,095
CLOROX CO	COMMON STOCK	189054109	6,789	49,057	SH		DFND		48,493	0	564
COACH INC	COMMON STOCK	189754104	13,033	319,897	SH		DFND		317,166	0	2,731
COCA-COLA CO	COMMON STOCK	191216100	538	11,875	SH		SOLE		11,325	0	550
COCA-COLA CO	COMMON STOCK	191216100	186,340	4,110,743	SH		DFND		3,976,893	0	133,850
***COCA-COLA FEMSA S A DE C V	COMMON STOCK	191241108	249	3,000	SH		DFND		3,000	0	0
COFFEE HOLDING CO INC	COMMON STOCK	192176105	789	139,675	SH		DFND		138,575	0	1,100
COGNEX CORP	COMMON STOCK	192422103	86,442	2,005,618	SH		DFND		1,993,445	0	12,173
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	795	13,892	SH		DFND		13,707	0	185
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	34,531	471,729	SH		DFND		447,050	0	24,679
COLLEGIUM PHARMACEUTICAL INC	COMMON STOCK	19459J104	237	20,000	SH		DFND		20,000	0	0
COLONY STARWOOD HOMES	COMMON STOCK	19625X102	48,067	1,580,119	SH		DFND		1,563,809	0	16,310
COLUMBIA PIPELINE GROUP INC	COMMON STOCK	198280109	31,531	1,236,990	SH		DFND		1,198,150	0	38,840
COLUMBIA PIPELINE PARTNERS LP	COMMON STOCK	198281107	437	29,126	SH		DFND		15,534	0	13,592
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	1,122	19,500	SH		DFND		19,500	0	0
COMCAST CORP	COMMON STOCK	20030N101	1,307	20,052	SH		SOLE		19,627	0	425
COMCAST CORP	COMMON STOCK	20030N101	407,074	6,244,428	SH		DFND		5,749,249	0	495,179
COMERICA INC	COMMON STOCK	200340107	2,135	51,911	SH		SOLE		310	0	51,601
COMERICA INC	COMMON STOCK	200340107	33,622	817,447	SH		DFND		807,007	0	10,440
COMMERCIAL METALS CO	COMMON STOCK	201723103	286	16,937	SH		DFND		13,174	0	3,763
COMMERCIAL VEHICLE GROUP INC	COMMON STOCK	202608105	104	20,000	SH		DFND		20,000	0	0
COMMUNICATIONS SALES & LEASING	COMMON STOCK	20341J104	2,159	74,700	SH		SOLE		450	0	74,250
COMMUNICATIONS SALES & LEASING	COMMON STOCK	20341J104	18,414	637,147	SH		DFND		631,492	0	5,655
COMMUNITY BANK SYSTEMS INC	COMMON STOCK	203607106	74,307	1,808,405	SH		DFND		1,800,905	0	7,500
COMMUNITY HEALTH SYSTEM INC	COMMON STOCK	203668108	845	70,103	SH		DFND		35,519	0	34,584
COMPASS MINERALS INTL INC	COMMON STOCK	20451N101	102,502	1,381,611	SH		DFND		1,375,640	0	5,971
COMPUTER SCIENCES CORP	COMMON STOCK	205363104	479	9,642	SH		DFND		4,891	0	4,751
CONAGRA FOODS INC	COMMON STOCK	205887102	486	10,155	SH		SOLE		10,155	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	249,445	5,217,416	SH		DFND		5,139,929	0	77,487
CONCHO RESOURCES INC	COMMON STOCK	20605P101	67,376	564,905	SH		DFND		556,516	0	8,389
CONE MIDSTREAM PARTNERS LP	COMMON STOCK	206812109	279	16,100	SH		DFND		16,100	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	15,043	345,022	SH		DFND		338,356	0	6,666
CONSOL ENERGY INC	COMMON STOCK	20854P109	2,655	165,033	SH		DFND		164,606	0	427
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	2,159	26,835	SH		DFND		21,346	0	5,489
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	5,732	34,658	SH		DFND		34,227	0	431
CONTINENTAL RESOURCES INC	COMMON STOCK	212015101	1,946	42,977	SH		DFND		39,476	0	3,501
CONVERGYS CORP	COMMON STOCK	212485106	770	30,792	SH		SOLE		310	0	30,482
CONVERGYS CORP	COMMON STOCK	212485106	11,734	469,341	SH		DFND		465,175	0	4,166
COOPER COMPANIES INC OLD (THE)	COMMON STOCK	216648402	21,550	125,607	SH		DFND		118,837	0	6,770
COOPER TIRE & RUBBER CO	COMMON STOCK	216831107	441	14,787	SH		DFND		1,641	0	13,146
COPART INC	COMMON STOCK	217204106	594	12,114	SH		DFND		2,275	0	9,839
CORE MARK HOLDING CO INC	COMMON STOCK	218681104	787	16,800	SH		DFND		16,000	0	800
CORESITE RLTY CORP	COMMON STOCK	21870Q105	22,636	255,223	SH		DFND		249,923	0	5,300
CORELOGIC INC	COMMON STOCK	21871D103	5,125	133,198	SH		SOLE		800	0	132,398
CORELOGIC INC	COMMON STOCK	21871D103	45,601	1,185,066	SH		DFND		1,174,936	0	10,130
CORNING INC	COMMON STOCK	219350105	254	12,385	SH		SOLE		12,385	0	0
CORNING INC	COMMON STOCK	219350105	57,720	2,818,353	SH		DFND		2,644,055	0	174,298
CORPORATE OFFICE PROPERTIES	COMMON STOCK	22002T108	6,401	216,455	SH		DFND		216,455	0	0
CORRECTIONS CORP AMERICA	COMMON STOCK	22025Y407	27,876	796,001	SH		DFND		793,851	0	2,150
COSTCO WHOLESALE CORP-NEW	COMMON STOCK	22160K105	1,352	8,609	SH		SOLE		8,088	0	521
COSTCO WHOLESALE CORP-NEW	COMMON STOCK	22160K105	372,542	2,372,275	SH		DFND		2,271,482	0	100,793
COSTAR GROUP INC	COMMON STOCK	22160N109	28,984	132,553	SH		DFND		130,887	0	1,666
***COTT CORP	COMMON STOCK	22163N106	203	14,535	SH		DFND		14,535	0	0
COUSINS PROPERTIES INC	COMMON STOCK	222795106	404	38,844	SH		DFND		33,442	0	5,402
COVANTA HOLDING CORPORATION	COMMON STOCK	22282E102	3,199	194,473	SH		SOLE		11,973	0	182,500
COVANTA HOLDING CORPORATION	COMMON STOCK	22282E102	87,649	5,328,227	SH		DFND		5,227,100	0	101,127
COVISINT CORPORATION	COMMON STOCK	22357R103	825	378,480	SH		SOLE		2,215	0	376,265
COVISINT CORPORATION	COMMON STOCK	22357R103	6,630	3,041,187	SH		DFND		3,013,923	0	27,264
CRACKER BARREL OLD COUNTRY	COMMON STOCK	22410J106	126,707	738,947	SH		DFND		735,842	0	3,105
CRAFT BREWERS ALLIANCE INC	COMMON STOCK	224122101	1,682	146,050	SH		DFND		141,450	0	4,600
CRANE CO	COMMON STOCK	224399105	414	7,297	SH		DFND		5,528	0	1,769
CREDIT ACCEPTANCE CORP-MICH	COMMON STOCK	225310101	205	1,107	SH		DFND		1,019	0	88
CREE INC	COMMON STOCK	225447101	271	11,098	SH		DFND		2,693	0	8,405
CRESTWOOD EQUITY PARTNERS LP	COMMON STOCK	226344208	10,849	538,145	SH		DFND		524,084	0	14,061
CROCS INC	COMMON STOCK	227046109	1,505	133,400	SH		SOLE		855	0	132,545
CROCS INC	COMMON STOCK	227046109	13,006	1,153,004	SH		DFND		1,142,804	0	10,200
CROWN CASTLE INTERNATIONAL	COMMON STOCK	22822V101	244	2,410	SH		SOLE		2,410	0	0
CROWN CASTLE INTERNATIONAL	COMMON STOCK	22822V101	178,686	1,761,668	SH		DFND		1,713,437	0	48,231
CROWN CASTLE INTERNATIONAL	CONVERTIBLE PREFERRED	22822V200	1,134	9,375	SH		DFND		9,175	0	200
CROWN HOLDINGS INC	COMMON STOCK	228368106	4,700	92,750	SH		SOLE		775	0	91,975
CROWN HOLDINGS INC	COMMON STOCK	228368106	85,049	1,678,496	SH		DFND		1,134,238	0	544,258
***CTRIP.COM INTL LTD	COMMON STOCK	22943F100	1,979	48,022	SH		DFND		47,998	0	24
CUBESMART	COMMON STOCK	229663109	209	6,770	SH		DFND		401	0	6,369
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	119,305	1,872,031	SH		DFND		1,866,531	0	5,500
CUMMINS INC	COMMON STOCK	231021106	2,360	20,985	SH		DFND		15,699	0	5,286
CURTISS-WRIGHT CORP	COMMON STOCK	231561101	298	3,538	SH		DFND		3,538	0	0
CUSTOMERS BANCORP INC	COMMON STOCK	23204G100	1,973	78,514	SH		DFND		77,714	0	800
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK	232806109	1,971	186,832	SH		SOLE		1,105	0	185,727
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK	232806109	17,240	1,634,161	SH		DFND		1,615,050	0	19,111
CYRUSONE INC	COMMON STOCK	23283R100	417	7,500	SH		DFND		7,500	0	0
DCP MIDSTREAM PARTNERS LP	COMMON STOCK	23311P100	23,136	670,810	SH		DFND		655,810	0	15,000
DCT INDUSTRIAL TRUST INC	COMMON STOCK	233153204	30,036	625,232	SH		DFND		618,890	0	6,342
D R HORTON INC	COMMON STOCK	23331A109	730	23,180	SH		SOLE		23,180	0	0
D R HORTON INC	COMMON STOCK	23331A109	161,071	5,116,607	SH		DFND		4,814,542	0	302,065
DST SYSTEMS INC-DEL	COMMON STOCK	233326107	2,555	21,942	SH		SOLE		132	0	21,810
DST SYSTEMS INC-DEL	COMMON STOCK	233326107	23,557	202,327	SH		DFND		200,110	0	2,217
DTE ENERGY CO	COMMON STOCK	233331107	67,859	684,618	SH		DFND		681,240	0	3,378
DAILY JOURNAL CORP-CALIF	COMMON STOCK	233912104	237	1,000	SH		DFND		1,000	0	0
DANA HOLDING CORP	COMMON STOCK	235825205	126	11,976	SH		DFND		11,976	0	0
DANAHER CORP	COMMON STOCK	235851102	1,014	10,044	SH		SOLE		10,044	0	0
DANAHER CORP	COMMON STOCK	235851102	402,809	3,988,204	SH		DFND		3,827,029	0	161,175
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	250	3,950	SH		SOLE		3,500	0	450
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	47,690	752,918	SH		DFND		742,344	0	10,574
DARLING INTERNATIONAL INC	COMMON STOCK	237266101	3,127	209,882	SH		DFND		202,182	0	7,700
DAVITA INC	COMMON STOCK	23918K108	404	5,230	SH		SOLE		5,230	0	0
DAVITA INC	COMMON STOCK	23918K108	160,124	2,070,924	SH		DFND		2,066,278	0	4,646
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	1,749	30,400	SH		SOLE		610	0	29,790
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	46,976	816,683	SH		DFND		814,113	0	2,570
DEERE & CO	COMMON STOCK	244199105	70,759	873,135	SH		DFND		411,715	0	461,420
DEL TACO RESTAURANTS INC NEW	COMMON STOCK	245496104	728	80,000	SH		DFND		80,000	0	0
DELTA AIR LINES INC DEL	COMMON STOCK	247361702	881	24,170	SH		SOLE		24,170	0	0
DELTA AIR LINES INC DEL	COMMON STOCK	247361702	289,630	7,950,324	SH		DFND		6,426,580	0	1,523,744
DENBURY RESOURCES INC NEW	COMMON STOCK	247916208	60	16,700	SH		SOLE		16,700	0	0
DENBURY RESOURCES INC NEW	COMMON STOCK	247916208	1,054	293,682	SH		DFND		244,957	0	48,725
DELUXE CORP	COMMON STOCK	248019101	210	3,166	SH		DFND		3,166	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	823	13,266	SH		SOLE		13,266	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	411,983	6,640,608	SH		DFND		6,579,512	0	61,096
***DESCARTES SYSTEMS GROUP INC	COMMON STOCK	249906108	60,523	3,170,382	SH		DFND		3,163,282	0	7,100
DEPOMED INC	COMMON STOCK	249908104	667	34,000	SH		DFND		34,000	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	660	18,205	SH		SOLE		18,205	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	175,087	4,829,999	SH		DFND		4,706,327	0	123,672
DEXCOM INC	COMMON STOCK	252131107	19,641	247,587	SH		DFND		247,587	0	0
***DIAGEO PLC-SPONSORED ADR	COMMON STOCK	25243Q205	16,480	145,995	SH		DFND		128,656	0	17,339
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	45,752	501,615	SH		DFND		498,549	0	3,066
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	34,396	315,588	SH		DFND		313,172	0	2,416
DIME COMMUNITY BANCORP INC	COMMON STOCK	253922108	173	10,197	SH		DFND		10,197	0	0
DINEEQUITY INC	COMMON STOCK	254423106	8,433	99,464	SH		DFND		98,614	0	850
WALT DISNEY CO HOLDING CO	COMMON STOCK	254687106	1,040	10,633	SH		SOLE		9,933	0	700
WALT DISNEY CO HOLDING CO	COMMON STOCK	254687106	188,023	1,922,137	SH		DFND		1,798,619	0	123,518
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	2,176	40,605	SH		DFND		34,051	0	6,554
DISCOVERY COMMUNICATIONS INC	COMMON STOCK	25470F104	763	30,257	SH		DFND		11,856	0	18,401
DISCOVERY COMMUNICATIONS INC	COMMON STOCK	25470F302	1,709	71,661	SH		DFND		71,078	0	583
DISH NETWORK CORP	COMMON STOCK	25470M109	8,995	171,665	SH		DFND		171,665	0	0
***DR REDDYS LABS LTD	COMMON STOCK	256135203	865	16,875	SH		DFND		6,500	0	10,375
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	425	8,890	SH		DFND		1,424	0	7,466
DOLLAR GENERAL CORPORATION	COMMON STOCK	256677105	669	7,118	SH		DFND		7,014	0	104
DOLLAR TREE INC	COMMON STOCK	256746108	34,084	361,671	SH		DFND		361,012	0	659
***DOMINION DIAMOND	COMMON STOCK	257287102	104	11,745	SH		SOLE		11,745	0	0
***DOMINION DIAMOND	COMMON STOCK	257287102	18,539	2,097,227	SH		DFND		1,945,457	0	151,770
DOMINION MIDSTREAM PARTNERS LP	COMMON STOCK	257454108	1,125	40,000	SH		DFND		40,000	0	0
DOMINION RES INC VA NEW	COMMON STOCK	25746U109	9,693	124,377	SH		DFND		110,843	0	13,534
DOMINION RESOURCES INC	CONVERTIBLE PREFERRED	25746U869	2,463	47,512	SH		DFND		46,712	0	800
DONALDSON CO INC	COMMON STOCK	257651109	56,471	1,643,510	SH		DFND		1,637,210	0	6,300
R R DONNELLEY & SONS CO	COMMON STOCK	257867101	7,953	470,034	SH		DFND		448,984	0	21,050
DORMAN PRODUCTS INC	COMMON STOCK	258278100	951	16,630	SH		DFND		11,155	0	5,475
DOUGLAS EMMETT INC	COMMON STOCK	25960P109	51,033	1,436,732	SH		DFND		1,420,807	0	15,925
DOVER CORP	COMMON STOCK	260003108	407	5,875	SH		SOLE		5,875	0	0
DOVER CORP	COMMON STOCK	260003108	73,824	1,064,973	SH		DFND		1,037,588	0	27,385
DOW CHEMICAL CO.	COMMON STOCK	260543103	19,734	396,992	SH		DFND		384,224	0	12,768
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	14,023	145,123	SH		DFND		143,432	0	1,691
DREW INDUSTRIES INC NEW	COMMON STOCK	26168L205	124,273	1,464,792	SH		DFND		1,459,673	0	5,119
DRIL-QUIP INC	COMMON STOCK	262037104	21,067	360,544	SH		DFND		358,194	0	2,350
E I DU PONT DE NEMOURS & CO	COMMON STOCK	263534109	45,779	706,464	SH		DFND		676,611	0	29,853
DUKE REALTY CORP	COMMON STOCK	264411505	19,874	745,465	SH		DFND		729,910	0	15,555
DUKE ENERGY CORPORATION	COMMON STOCK	26441C204	4,614	53,783	SH		DFND		41,755	0	12,028
DUN & BRADSTREET CORP	COMMON STOCK	26483E100	2,643	21,692	SH		DFND		19,842	0	1,850
DUNKIN BRANDS GROUP INC	COMMON STOCK	265504100	5,162	118,329	SH		DFND		117,123	0	1,206
DUPONT FABROS TECHNOLOGY INC	COMMON STOCK	26613Q106	32,674	687,301	SH		DFND		680,701	0	6,600
DYNEGY INC	COMMON STOCK	26817R108	1,749	101,435	SH		SOLE		655	0	100,780
DYNEGY INC	COMMON STOCK	26817R108	21,200	1,229,682	SH		DFND		1,220,667	0	9,015
UTS DYNEGY INC NEW DEL	CONVERTIBLE PREFERRED	26817R405	1,659	15,400	SH		SOLE		100	0	15,300
UTS DYNEGY INC NEW DEL	CONVERTIBLE PREFERRED	26817R405	10,418	96,710	SH		DFND		95,505	0	1,205
EMC CORP-MASS	COMMON STOCK	268648102	20,609	758,536	SH		DFND		701,250	0	57,286
EOG RESOURCES INC	COMMON STOCK	26875P101	1,421	17,034	SH		SOLE		16,234	0	800
EOG RESOURCES INC	COMMON STOCK	26875P101	534,691	6,409,621	SH		DFND		5,732,700	0	676,921
EQT CORPORATION	COMMON STOCK	26884L109	2,966	38,307	SH		DFND		31,582	0	6,725
EPR PROPERTIES	COMMON STOCK	26884U109	31,070	385,103	SH		DFND		381,910	0	3,193
EQT MIDSTREAM PARTNERS LP	COMMON STOCK	26885B100	466	5,800	SH		SOLE		2,600	0	3,200
EQT MIDSTREAM PARTNERS LP	COMMON STOCK	26885B100	208,079	2,591,269	SH		DFND		2,481,071	0	110,198
EQT GP HOLDINGS LP	COMMON STOCK	26885J103	64,231	2,519,837	SH		DFND		2,414,727	0	105,110
E TRADE FINANCIAL CORPORATION	COMMON STOCK	269246401	1,554	66,142	SH		DFND		66,142	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	121,242	1,571,505	SH		DFND		1,566,255	0	5,250
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	10,067	146,069	SH		DFND		143,729	0	2,340
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	1,242	18,286	SH		DFND		17,519	0	767
EATON VANCE INSURED MUNI BOND	COMMON STOCK	27827X101	172	12,135	SH		DFND		12,135	0	0
EATON VANCE TAX-MANAGED GLOBAL	COMMON STOCK	27829C105	115	11,100	SH		DFND		11,100	0	0
EBAY INC	COMMON STOCK	278642103	787	33,612	SH		SOLE		33,612	0	0
EBAY INC	COMMON STOCK	278642103	281,241	12,013,723	SH		DFND		11,787,216	0	226,507
ECOLAB INC	COMMON STOCK	278865100	37,529	316,430	SH		DFND		291,733	0	24,697
EDGEWELL PERS CARE CO	COMMON STOCK	28035Q102	219	2,600	SH		SOLE		2,250	0	350
EDGEWELL PERS CARE CO	COMMON STOCK	28035Q102	59,988	710,677	SH		DFND		695,717	0	14,960
EDISON INTERNATIONAL	COMMON STOCK	281020107	63,731	820,539	SH		DFND		818,989	0	1,550
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	38,834	389,393	SH		DFND		375,446	0	13,947
EL PASO ELECTRIC CO NEW	COMMON STOCK	283677854	200	4,238	SH		DFND		4,238	0	0
EL PASO ENERGY CAPITAL TRUST I	CONVERTIBLE PREFERRED	283678209	25,132	487,994	SH		DFND		487,519	0	475
ELECTRONIC ARTS	COMMON STOCK	285512109	24,108	318,219	SH		DFND		317,917	0	302
ELECTRONICS FOR IMAGING INC	COMMON STOCK	286082102	108,020	2,509,762	SH		DFND		2,501,062	0	8,700
ELLIE MAE INC	COMMON STOCK	28849P100	1,070	11,671	SH		DFND		5,636	0	6,035
***EMBRAER S A	COMMON STOCK	29082A107	17,084	786,538	SH		DFND		611,746	0	174,792
EMERSON ELECTRIC CO	COMMON STOCK	291011104	18,554	355,713	SH		DFND		345,817	0	9,896
EMPIRE STATE REALTY TRUST INC	COMMON STOCK	292104106	367	19,317	SH		DFND		19,317	0	0
***ENBRIDGE INC	COMMON STOCK	29250N105	512	12,095	SH		SOLE		12,095	0	0
***ENBRIDGE INC	COMMON STOCK	29250N105	137,997	3,257,731	SH		DFND		3,241,275	0	16,456
ENBRIDGE ENERGY PARTNERS L P	COMMON STOCK	29250R106	39,466	1,701,108	SH		DFND		1,462,289	0	238,819
ENBRIDGE ENERGY MANAGEMENT LLC	COMMON STOCK	29250X103	369	16,056	SH		SOLE		15,736	0	320
ENBRIDGE ENERGY MANAGEMENT LLC	COMMON STOCK	29250X103	47,567	2,067,216	SH		DFND		2,053,671	0	13,545
ENERGEN CORP	COMMON STOCK	29265N108	230	4,773	SH		DFND		4,773	0	0
ENERGIZER HOLDINGS INC	COMMON STOCK	29272W109	39,669	770,424	SH		DFND		758,101	0	12,323
ENERGY TRANSFER PARTNERS L P	COMMON STOCK	29273R109	584	15,345	SH		SOLE		15,345	0	0
ENERGY TRANSFER PARTNERS L P	COMMON STOCK	29273R109	360,060	9,457,851	SH		DFND		9,165,160	0	292,691
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	1,031	71,725	SH		SOLE		39,725	0	32,000
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	461,600	32,122,504	SH		DFND		30,488,088	0	1,634,416
ENLINK MIDSTREAM LLC	COMMON STOCK	29336T100	159	10,000	SH		DFND		10,000	0	0
ENLINK MIDSTREAM PARTNERS LP	COMMON STOCK	29336U107	450	27,030	SH		DFND		12,826	0	14,204
ENTERGY CORP NEW	COMMON STOCK	29364G103	53,854	661,998	SH		DFND		660,747	0	1,251
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	1,973	67,431	SH		SOLE		55,431	0	12,000
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	548,255	18,737,343	SH		DFND		18,170,904	0	566,439
ENZO BIOCHEM INC	COMMON STOCK	294100102	145	24,226	SH		DFND		24,226	0	0
EPAM SYSTEMS INC	COMMON STOCK	29414B104	858	13,337	SH		DFND		13,300	0	37
EQUIFAX INC	COMMON STOCK	294429105	1,081	8,418	SH		DFND		8,389	0	29
EQUINIX INC	COMMON STOCK	29444U700	123,945	319,669	SH		DFND		316,088	0	3,581
EQUITY COMMONWEALTH	COMMON STOCK	294628102	12,223	419,587	SH		DFND		411,097	0	8,490
EQUITY LIFESTYLE PROPERTIES	COMMON STOCK	29472R108	29,060	363,026	SH		DFND		355,866	0	7,160
EQUITY RESIDENTIAL TRUST	COMMON STOCK	29476L107	80,847	1,173,733	SH		DFND		1,151,556	0	22,177
ESSEX PROPERTY TRUST INC	COMMON STOCK	297178105	36,756	161,149	SH		DFND		157,844	0	3,305
EURONET SERVICES INC	COMMON STOCK	298736109	14,246	205,900	SH		DFND		205,900	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	437	7,301	SH		SOLE		7,301	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	171,144	2,857,159	SH		DFND		2,836,985	0	20,174
EXELON CORP	COMMON STOCK	30161N101	355	9,768	SH		SOLE		9,768	0	0
EXELON CORP	COMMON STOCK	30161N101	109,341	3,007,185	SH		DFND		2,925,253	0	81,932
EXPEDIA INC	COMMON STOCK	30212P303	14,239	133,955	SH		DFND		130,342	0	3,613
EXPEDITORS INTL OF WASH INC	COMMON STOCK	302130109	419	8,554	SH		DFND		8,554	0	0
EXPONENT INC	COMMON STOCK	30214U102	155,723	2,666,041	SH		DFND		2,653,513	0	12,528
EXPRESS INC	COMMON STOCK	30219E103	1,907	131,430	SH		SOLE		850	0	130,580
EXPRESS INC	COMMON STOCK	30219E103	16,349	1,126,729	SH		DFND		1,116,731	0	9,998
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	531	7,011	SH		SOLE		6,511	0	500
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	126,459	1,668,318	SH		DFND		1,579,945	0	88,373
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	58,942	636,935	SH		DFND		624,642	0	12,293
EXXON MOBIL CORP	COMMON STOCK	30231G102	476	5,080	SH		SOLE		5,080	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	299,699	3,197,129	SH		DFND		3,102,948	0	94,181
FEI CO	COMMON STOCK	30241L109	190,756	1,784,766	SH		DFND		1,778,966	0	5,800
FMC CORP-NEW	COMMON STOCK	302491303	11,083	239,315	SH		DFND		236,508	0	2,807
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	406	15,235	SH		DFND		12,350	0	2,885
F N B CORP - PA	COMMON STOCK	302520101	96,396	7,687,072	SH		DFND		7,652,571	0	34,501
FS INVESTMENT CORPORATION	COMMON STOCK	302635107	3,364	371,700	SH		DFND		26,700	0	345,000
FACEBOOK INC	COMMON STOCK	30303M102	710	6,210	SH		SOLE		5,484	0	726
FACEBOOK INC	COMMON STOCK	30303M102	152,187	1,331,703	SH		DFND		1,267,000	0	64,703
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	117,224	726,204	SH		DFND		717,495	0	8,709
FAIR ISAAC INC	COMMON STOCK	303250104	179,201	1,585,708	SH		DFND		1,580,608	0	5,100
FARO TECHNOLOGIES INC	COMMON STOCK	311642102	336	9,925	SH		DFND		9,925	0	0
FASTENAL CO	COMMON STOCK	311900104	203	4,581	SH		DFND		4,500	0	81
FEDERAL REALTY INVT TRUST	COMMON STOCK	313747206	30,557	184,576	SH		DFND		179,349	0	5,227
FEDEX CORP	COMMON STOCK	31428X106	1,786	11,766	SH		SOLE		11,591	0	175
FEDEX CORP	COMMON STOCK	31428X106	382,967	2,523,169	SH		DFND		2,221,459	0	301,710
FIDELITY NATIONAL INFORMATION	COMMON STOCK	31620M106	574	7,795	SH		SOLE		7,795	0	0
FIDELITY NATIONAL INFORMATION	COMMON STOCK	31620M106	142,814	1,938,296	SH		DFND		1,897,963	0	40,333
FIDELITY NATIONAL FINANCIAL	COMMON STOCK	31620R303	319	8,517	SH		DFND		7,000	0	1,517
FIFTH THIRD BANCORP	COMMON STOCK	316773100	754	42,891	SH		DFND		34,516	0	8,375
***58.COM INC	COMMON STOCK	31680Q104	9,710	211,600	SH		SOLE		121,100	0	90,500
***58.COM INC	COMMON STOCK	31680Q104	769	16,763	SH		DFND		16,763	0	0
FIREEYE INC	COMMON STOCK	31816Q101	219	13,323	SH		DFND		13,323	0	0
FIRST FINANCIAL BANKSHARES INC	COMMON STOCK	32020R109	125,680	3,832,874	SH		DFND		3,820,574	0	12,300
FIRST HORIZON NATL CORP	COMMON STOCK	320517105	210	15,261	SH		DFND		15,261	0	0
FIRST INDUSTRIAL REALTY TRUST	COMMON STOCK	32054K103	382	13,740	SH		DFND		8,085	0	5,655
FIRST LONG ISLAND CORP	COMMON STOCK	320734106	384	13,395	SH		DFND		13,395	0	0
FIRST MIDWEST BANCORP INC-DEL	COMMON STOCK	320867104	186	10,620	SH		DFND		10,620	0	0
FIRST NIAGARA FINANCIAL GROUP	COMMON STOCK	33582V108	471	48,405	SH		SOLE		500	0	47,905
FIRST NIAGARA FINANCIAL GROUP	COMMON STOCK	33582V108	8,024	823,787	SH		DFND		819,227	0	4,560
FIRST REPUBLIC BANK SAN	COMMON STOCK	33616C100	31,295	447,130	SH		DFND		414,455	0	32,675
FISERV INC	COMMON STOCK	337738108	400	3,677	SH		SOLE		3,677	0	0
FISERV INC	COMMON STOCK	337738108	100,209	921,634	SH		DFND		898,054	0	23,580
FIRSTMERIT CORP	COMMON STOCK	337915102	283	13,968	SH		DFND		9,985	0	3,983
FIRSTENERGY CORP	COMMON STOCK	337932107	2,433	69,690	SH		DFND		35,095	0	34,595
FIVE BELOW INC	COMMON STOCK	33829M101	230	4,948	SH		SOLE		4,948	0	0
FIVE BELOW INC	COMMON STOCK	33829M101	33,145	714,177	SH		DFND		704,852	0	9,325
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	11,328	79,143	SH		DFND		56,756	0	22,387
FLUOR CORP NEW	COMMON STOCK	343412102	1,543	31,310	SH		DFND		14,099	0	17,211
FLOWERS FOODS INC	COMMON STOCK	343498101	55,919	2,982,326	SH		DFND		2,972,776	0	9,550
FLOWSERVE CORP	COMMON STOCK	34354P105	224	4,965	SH		DFND		4,953	0	12
FLUIDIGM CORPORATION	COMMON STOCK	34385P108	798	88,370	SH		SOLE		545	0	87,825
FLUIDIGM CORPORATION	COMMON STOCK	34385P108	7,567	837,970	SH		DFND		831,215	0	6,755
***FLY LEASING LIMITED	COMMON STOCK	34407D109	7,643	769,656	SH		DFND		766,356	0	3,300
FORD MOTOR CO	COMMON STOCK	345370860	1,694	134,771	SH		DFND		133,091	0	1,680
FORESTAR GROUP INC	CONVERTIBLE BONDS	346232AB7	4,854	5,308,000	PRN		DFND		5,228,000	0	80,000
FORESTAR GROUP INC	COMMON STOCK	346233109	1,395	117,300	SH		DFND		114,000	0	3,300
FORMFACTOR INC	COMMON STOCK	346375108	1,922	213,800	SH		SOLE		1,310	0	212,490
FORMFACTOR INC	COMMON STOCK	346375108	17,239	1,917,595	SH		DFND		1,901,246	0	16,349
FORTIVE CORPORATION	COMMON STOCK	34959J108	406	8,245	SH		DFND		7,489	0	756
FORTUNE BRANDS HOME & SEC INC	COMMON STOCK	34964C106	508	8,759	SH		DFND		8,759	0	0
FORWARD AIR CORPORATION	COMMON STOCK	349853101	89,589	2,011,889	SH		DFND		2,004,176	0	7,713
FOUR CORNERS PROPERTY TRUST	COMMON STOCK	35086T109	2,504	121,629	SH		DFND		121,111	0	518
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102	604	34,748	SH		DFND		4,139	0	30,609
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	59,668	1,805,375	SH		DFND		1,788,849	0	16,526
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	534	16,010	SH		DFND		14,181	0	1,829
FRANKLIN STREET PROPERTIES	COMMON STOCK	35471R106	190	15,484	SH		DFND		15,484	0	0
FREEPORT MCMORAN COPPER &	COMMON STOCK	35671D857	1,419	127,420	SH		DFND		33,746	0	93,674
***FRESENIUS MEDICAL CARE AG	COMMON STOCK	358029106	1,526	35,034	SH		DFND		6,088	0	28,946
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	19,807	4,009,428	SH		DFND		4,006,928	0	2,500
H B FULLER & CO	COMMON STOCK	359694106	1,166	26,500	SH		DFND		26,250	0	250
G & K SERVICES INC CL A	COMMON STOCK	361268105	81,351	1,062,439	SH		DFND		1,058,939	0	3,500
GCP APPLIED TECHNOLOGIES INC	COMMON STOCK	36164Y101	4,343	166,790	SH		DFND		166,590	0	200
GNC HOLDINGS INC	COMMON STOCK	36191G107	2,013	82,867	SH		SOLE		1,252	0	81,615
GNC HOLDINGS INC	COMMON STOCK	36191G107	38,071	1,567,370	SH		DFND		1,560,175	0	7,195
GP STRATEGIES CORP	COMMON STOCK	36225V104	6,123	282,275	SH		DFND		276,159	0	6,116
WTS GALECTIN THERAPEUTICS INC	WARRANT OR RIGHT	363225111	32	125,919	SH		DFND		125,919	0	0
GALECTIN THERAPEUTICS INC	COMMON STOCK	363225202	136	92,519	SH		DFND		92,519	0	0
GARTNER INC	COMMON STOCK	366651107	703	7,217	SH		DFND		5,079	0	2,138
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	49,201	353,353	SH		DFND		340,652	0	12,701
GENERAL ELECTRIC CO	COMMON STOCK	369604103	775	24,624	SH		SOLE		24,124	0	500
GENERAL ELECTRIC CO	COMMON STOCK	369604103	313,751	9,966,687	SH		DFND		9,528,269	0	438,418
GENERAL GROWTH PPTYS INC	COMMON STOCK	370023103	33,954	1,138,641	SH		DFND		1,117,112	0	21,529
GENERAL MILLS INC	COMMON STOCK	370334104	10,549	147,910	SH		DFND		135,915	0	11,995
GENERAL MOTORS COMPANY	COMMON STOCK	37045V100	17,625	622,801	SH		DFND		582,619	0	40,182
GENESEE & WYOMING INC-CL A	COMMON STOCK	371559105	5,297	89,863	SH		DFND		88,485	0	1,378
GENTEX CORP	COMMON STOCK	371901109	61,168	3,959,098	SH		DFND		3,934,666	0	24,432
GENESIS ENERGY LP	COMMON STOCK	371927104	221	5,750	SH		SOLE		5,750	0	0
GENESIS ENERGY LP	COMMON STOCK	371927104	41,988	1,094,293	SH		DFND		1,039,909	0	54,384
GENUINE PARTS CO	COMMON STOCK	372460105	5,650	55,798	SH		DFND		54,533	0	1,265
GIBRALTAR INDUSTRIES INC	COMMON STOCK	374689107	688	21,796	SH		DFND		21,796	0	0
GIGAMON INC	COMMON STOCK	37518B102	841	22,500	SH		DFND		22,500	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	39,372	471,978	SH		DFND		384,243	0	87,735
***GILDAN ACTIVEWEAR INC	COMMON STOCK	375916103	46,900	1,599,042	SH		DFND		1,595,644	0	3,398
***GLAXOSMITHKLINE PLC	COMMON STOCK	37733W105	65,411	1,509,256	SH		DFND		1,445,870	0	63,386
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	14,499	203,123	SH		DFND		202,483	0	640
***GOLD FIELDS LTD NEW	COMMON STOCK	38059T106	115	23,400	SH		DFND		23,400	0	0
***GOLDCORP INC	COMMON STOCK	380956409	6,248	326,611	SH		DFND		302,816	0	23,795
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	863	5,805	SH		SOLE		5,530	0	275
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	419,417	2,822,838	SH		DFND		2,664,052	0	158,786
GOLUB CAP BDC INC	COMMON STOCK	38173M102	7,811	432,258	SH		DFND		422,558	0	9,700
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	1,589	61,918	SH		DFND		19,172	0	42,746
GORMAN RUPP CO	COMMON STOCK	383082104	3,400	124,049	SH		DFND		124,049	0	0
GOVERNMENT PROPERTIES INCOME	COMMON STOCK	38376A103	211	9,135	SH		DFND		9,135	0	0
W R GRACE & CO-DEL NEW	COMMON STOCK	38388F108	97,539	1,332,312	SH		DFND		1,030,730	0	301,582
GRACO INC	COMMON STOCK	384109104	68,124	862,439	SH		DFND		859,539	0	2,900
W W GRAINGER INC	COMMON STOCK	384802104	289	1,273	SH		SOLE		1,273	0	0
W W GRAINGER INC	COMMON STOCK	384802104	212,594	935,506	SH		DFND		919,842	0	15,664
GRAMERCY PROPERTY TRUST	COMMON STOCK	385002100	175	18,945	SH		DFND		3,995	0	14,950
GRAPHIC PACKAGING HOLDING	COMMON STOCK	388689101	212	16,887	SH		DFND		16,887	0	0
GRAY TELEVISION INC	COMMON STOCK	389375106	55,780	5,141,017	SH		DFND		5,124,117	0	16,900
GREAT PLAINS ENERGY INC	COMMON STOCK	391164100	13,650	449,015	SH		DFND		423,447	0	25,568
***GRIFOLS S A	COMMON STOCK	398438408	864	51,834	SH		DFND		14,091	0	37,743
***GRUPO TELEVISA SA DE CV	COMMON STOCK	40049J206	878	33,722	SH		DFND		12,184	0	21,538
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	13,650	221,014	SH		DFND		221,014	0	0
GULFPORT ENERGY CORP COM NEW	COMMON STOCK	402635304	40,825	1,305,990	SH		DFND		1,301,396	0	4,594
HCA HOLDINGS INC	COMMON STOCK	40412C101	161,030	2,091,024	SH		DFND		1,924,525	0	166,499
HCP INC	COMMON STOCK	40414L109	41,334	1,168,293	SH		DFND		1,145,138	0	23,155
***HDFC BK LTD	COMMON STOCK	40415F101	33,012	497,542	SH		DFND		352,757	0	144,785
***HSBC HOLDINGS PLC	COMMON STOCK	404280406	1,001	31,982	SH		DFND		18,519	0	13,463
***HSBC HOLDINGS PLC ADS	PREFERRED STOCK	404280604	1,125	43,373	SH		DFND		43,373	0	0
HSN INC DEL	COMMON STOCK	404303109	682	13,936	SH		DFND		13,741	0	195
HRG GROUP INC	COMMON STOCK	40434J100	15,354	1,118,284	SH		DFND		1,099,984	0	18,300
HP INC	COMMON STOCK	40434L105	2,547	202,950	SH		DFND		116,362	0	86,588
HAEMONETICS CORP-MASS	COMMON STOCK	405024100	788	27,170	SH		SOLE		180	0	26,990
HAEMONETICS CORP-MASS	COMMON STOCK	405024100	54,986	1,896,739	SH		DFND		1,889,781	0	6,958
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	53,002	1,065,359	SH		DFND		966,134	0	99,225
HALLIBURTON CO	COMMON STOCK	406216101	3,108	68,618	SH		DFND		67,280	0	1,338
HANESBRANDS INC	COMMON STOCK	410345102	24,409	971,303	SH		DFND		938,358	0	32,945
HANNON ARMSTRONG SUSTAINABLE	COMMON STOCK	41068X100	17,263	799,195	SH		DFND		782,015	0	17,180
HARRIS CORP-DEL	COMMON STOCK	413875105	203	2,437	SH		SOLE		2,437	0	0
HARRIS CORP-DEL	COMMON STOCK	413875105	24,354	291,880	SH		DFND		280,000	0	11,880
HARSCO CORP	COMMON STOCK	415864107	1,151	173,405	SH		SOLE		1,520	0	171,885
HARSCO CORP	COMMON STOCK	415864107	11,125	1,675,385	SH		DFND		1,662,085	0	13,300
HARTFORD FINANCL SERV GRP INC	COMMON STOCK	416515104	5,929	133,592	SH		DFND		118,289	0	15,303
HASBRO INC	COMMON STOCK	418056107	1,249	14,867	SH		DFND		12,526	0	2,341
HAWAIIAN HOLDINGS INC	COMMON STOCK	419879101	1,828	48,160	SH		DFND		20,475	0	27,685
HEALTHCARE SERVICES GROUP INC	COMMON STOCK	421906108	216	5,210	SH		SOLE		5,210	0	0
HEALTHCARE SERVICES GROUP INC	COMMON STOCK	421906108	189,127	4,570,490	SH		DFND		4,505,490	0	65,000
HEALTHSOUTH CORP	COMMON STOCK	421924309	18,020	464,195	SH		DFND		462,547	0	1,648
HEALTHCARE REALTY TRUST	COMMON STOCK	421946104	240	6,867	SH		DFND		6,867	0	0
HEALTHCARE TRUST OF AMERICA	COMMON STOCK	42225P501	21,163	654,398	SH		DFND		640,698	0	13,700
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	259	14,887	SH		DFND		2,624	0	12,263
HEICO CORP NEW-CL A	COMMON STOCK	422806208	1,894	35,312	SH		DFND		25,357	0	9,955
HELMERICH & PAYNE INC	COMMON STOCK	423452101	20,629	307,300	SH		DFND		307,201	0	99
HENRY JACK & ASSOCIATES INC	COMMON STOCK	426281101	157,979	1,810,237	SH		DFND		1,804,737	0	5,500
HERSHEY COMPANY (THE)	COMMON STOCK	427866108	254	2,238	SH		DFND		2,238	0	0
HESKA CORPORATION	COMMON STOCK	42805E306	632	17,000	SH		DFND		17,000	0	0
HERTZ GLOBAL HLDGS INC	COMMON STOCK	42805T105	19,643	1,774,453	SH		DFND		1,773,678	0	775
HESS CORPORATION	COMMON STOCK	42809H107	1,015	16,889	SH		DFND		15,929	0	960
HEWLETT PACKARD ENTERPRISE	COMMON STOCK	42824C109	1,067	58,401	SH		DFND		47,349	0	11,052
HEXCEL CORP NEW	COMMON STOCK	428291108	243	5,846	SH		DFND		5,133	0	713
HIBBETT SPORTS INC	COMMON STOCK	428567101	52,934	1,521,530	SH		DFND		1,514,230	0	7,300
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	27,784	526,214	SH		DFND		525,300	0	914
HILL ROM HOLDINGS INC	COMMON STOCK	431475102	70,184	1,391,152	SH		DFND		1,364,054	0	27,098
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A104	884	39,240	SH		DFND		39,240	0	0
HOLLY ENERGY PARTNERS L P	COMMON STOCK	435763107	500	14,440	SH		DFND		14,440	0	0
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	3,914	164,651	SH		DFND		159,451	0	5,200
HOLOGIC INC	COMMON STOCK	436440101	533	15,392	SH		DFND		15,392	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,161	9,095	SH		SOLE		8,495	0	600
HOME DEPOT INC	COMMON STOCK	437076102	281,729	2,206,352	SH		DFND		2,096,995	0	109,357
***HONDA MOTOR CO	COMMON STOCK	438128308	541	21,351	SH		DFND		7,981	0	13,370
HONEYWELL INTL INC	COMMON STOCK	438516106	645	5,541	SH		SOLE		5,541	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	210,330	1,808,199	SH		DFND		1,485,097	0	323,102
HORMEL FOODS CORP	COMMON STOCK	440452100	2,352	64,255	SH		DFND		31,091	0	33,164
HOSPITALITY PROPERTIES TRUST	COMMON STOCK	44106M102	203	7,064	SH		DFND		475	0	6,589
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	17,403	1,073,600	SH		DFND		1,047,882	0	25,718
HOWARD HUGHES CORP	COMMON STOCK	44267D107	226	1,975	SH		DFND		1,975	0	0
HUBBELL INC	COMMON STOCK	443510607	41,798	396,305	SH		DFND		372,776	0	23,529
HUMANA INC-W/RTS	COMMON STOCK	444859102	843	4,689	SH		DFND		4,350	0	339
JB HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	109,504	1,353,072	SH		DFND		1,332,820	0	20,252
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	3,407	381,085	SH		SOLE		2,285	0	378,800
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	36,043	4,031,645	SH		DFND		4,000,509	0	31,136
HUNTSMAN CORP	COMMON STOCK	447011107	214	15,886	SH		DFND		10,406	0	5,480
HYATT HOTELS CORP	COMMON STOCK	448579102	6,463	131,525	SH		DFND		124,850	0	6,675
IPG PHOTONICS CORP	COMMON STOCK	44980X109	362	4,525	SH		SOLE		4,525	0	0
IPG PHOTONICS CORP	COMMON STOCK	44980X109	74,346	929,326	SH		DFND		899,696	0	29,630
ITT INC	COMMON STOCK	45073V108	1,569	49,060	SH		SOLE		295	0	48,765
ITT INC	COMMON STOCK	45073V108	13,384	418,518	SH		DFND		415,535	0	2,983
***ICICI BANK LTD	COMMON STOCK	45104G104	134	18,619	SH		DFND		18,019	0	600
IDACORP INC	COMMON STOCK	451107106	435	5,350	SH		DFND		5,350	0	0
IDEX CORP	COMMON STOCK	45167R104	21,083	256,791	SH		DFND		255,191	0	1,600
IDEXX LABORATORIES CORP	COMMON STOCK	45168D104	504	5,429	SH		SOLE		5,233	0	196
IDEXX LABORATORIES CORP	COMMON STOCK	45168D104	246,845	2,658,250	SH		DFND		2,549,937	0	108,313
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	18,228	175,000	SH		DFND		173,023	0	1,977
ILLUMINA INC	COMMON STOCK	452327109	1,005	7,159	SH		DFND		7,126	0	33
***IMAX CORPORATION	COMMON STOCK	45245E109	392	13,291	SH		DFND		13,291	0	0
IMMUNOGEN INC	COMMON STOCK	45253H101	128	41,608	SH		DFND		7,640	0	33,968
IMPAX LABORATORIES INC	COMMON STOCK	45256B101	2,219	76,988	SH		DFND		76,988	0	0
INFINERA CORP	COMMON STOCK	45667G103	2,492	220,950	SH		SOLE		1,440	0	219,510
INFINERA CORP	COMMON STOCK	45667G103	22,472	1,992,169	SH		DFND		1,975,359	0	16,810
INGRAM MICRO INC-CL A	COMMON STOCK	457153104	4,747	136,486	SH		DFND		46,005	0	90,481
INGREDION INC	COMMON STOCK	457187102	647	4,996	SH		DFND		4,996	0	0
INPHI CORP	COMMON STOCK	45772F107	512	16,000	SH		DFND		16,000	0	0
INOVALON HLDGS INC	COMMON STOCK	45781D101	26,603	1,477,144	SH		DFND		1,363,867	0	113,277
INTEGRA LIFESCIENCES HOLDINGS	COMMON STOCK	457985208	16,453	206,231	SH		DFND		204,500	0	1,731
INTEL CORP	COMMON STOCK	458140100	336	10,238	SH		SOLE		10,238	0	0
INTEL CORP	COMMON STOCK	458140100	31,429	958,202	SH		DFND		894,511	0	63,691
INTELLIA THERAPEUTICS INC	COMMON STOCK	45826J105	1,654	77,486	SH		DFND		76,186	0	1,300
INTERCONTINENTALEXCHANGE GROUP	COMMON STOCK	45866F104	501	1,959	SH		SOLE		1,959	0	0
INTERCONTINENTALEXCHANGE GROUP	COMMON STOCK	45866F104	418,683	1,635,735	SH		DFND		1,585,088	0	50,647
INTERNATIONAL BUSINESS	COMMON STOCK	459200101	80,408	529,765	SH		DFND		508,401	0	21,364
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	6,862	54,432	SH		DFND		53,383	0	1,049
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	205	4,841	SH		SOLE		4,841	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	70,799	1,670,577	SH		DFND		1,635,802	0	34,775
INTERPUBLIC GROUP OF COS INC	COMMON STOCK	460690100	433	18,764	SH		DFND		17,869	0	895
INTERVAL LEISURE GROUP INC	COMMON STOCK	46113M108	670	42,113	SH		DFND		24,593	0	17,520
INTUIT INC	COMMON STOCK	461202103	568	5,088	SH		SOLE		5,088	0	0
INTUIT INC	COMMON STOCK	461202103	294,127	2,635,313	SH		DFND		2,538,068	0	97,245
INTUITIVE SURGICAL INC NEW	COMMON STOCK	46120E602	412	623	SH		DFND		614	0	9
INVESTORS BANCORP INC NEW	COMMON STOCK	46146L101	140	12,675	SH		SOLE		12,675	0	0
INVESTORS BANCORP INC NEW	COMMON STOCK	46146L101	5,170	466,598	SH		DFND		452,590	0	14,008
ION GEOPHYSICAL CORPORATION	COMMON STOCK	462044207	173	27,692	SH		SOLE		20	0	27,672
ION GEOPHYSICAL CORPORATION	COMMON STOCK	462044207	974	156,267	SH		DFND		154,482	0	1,785
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	478	20,516	SH		DFND		9,739	0	10,777
IROBOT CORP	COMMON STOCK	462726100	1,063	30,290	SH		SOLE		195	0	30,095
IROBOT CORP	COMMON STOCK	462726100	9,617	274,140	SH		DFND		271,830	0	2,310
IRON MOUNTAIN INCORPORATED	COMMON STOCK	46284V101	539	13,523	SH		DFND		8,275	0	5,248
ISHARES GOLD TRUST	COMMON STOCK	464285105	845	66,214	SH		DFND		64,814	0	1,400
ISHARES INC	COMMON STOCK	464286517	404	9,000	SH		DFND		9,000	0	0
**ISHARES INC	COMMON STOCK	464286731	1,802	128,227	SH		DFND		128,227	0	0
ISHARES TRUST	COMMON STOCK	464287150	673	7,066	SH		DFND		7,066	0	0
ISHARES TR	COMMON STOCK	464287168	227	2,662	SH		DFND		2,662	0	0
ISHARES TRUST ISHARES BARCLAYS	COMMON STOCK	464287176	2,043	17,510	SH		DFND		16,240	0	1,270
ISHARES TR	COMMON STOCK	464287184	436	12,746	SH		DFND		12,746	0	0
**SHARES TRUST	COMMON STOCK	464287200	2,970	14,107	SH		DFND		14,107	0	0
ISHARES TRUST BARCLAYS U S	COMMON STOCK	464287226	421	3,736	SH		DFND		3,736	0	0
**ISHARES TRUST MSCI EMERGING	COMMON STOCK	464287234	7,932	230,849	SH		DFND		229,734	0	1,115
ISHARES TRUST IBOXX $ INVESTOP	COMMON STOCK	464287242	551	4,489	SH		DFND		4,424	0	65
ISHARES TRUST	COMMON STOCK	464287465	3,303	59,179	SH		DFND		59,179	0	0
ISHARES TR	COMMON STOCK	464287473	295	3,975	SH		DFND		3,975	0	0
ISHARES TR	COMMON STOCK	464287499	371	2,207	SH		DFND		2,207	0	0
**ISHARES TR	COMMON STOCK	464287556	338	1,314	SH		DFND		1,289	0	25
ISHARES TR	COMMON STOCK	464287564	268	2,480	SH		DFND		2,480	0	0
**ISHARES TRUST	COMMON STOCK	464287622	267	2,285	SH		DFND		2,285	0	0
**ISHARES TRUST	COMMON STOCK	464287630	464	4,774	SH		DFND		4,774	0	0
**ISHARES TRUST	COMMON STOCK	464287655	909	7,902	SH		DFND		7,902	0	0
**ISHARES TRUST	COMMON STOCK	464287689	11,427	92,139	SH		DFND		92,139	0	0
**ISHARES TRUST	COMMON STOCK	464287739	5,984	72,636	SH		DFND		69,101	0	3,535
ISHARES MSCI ACWI EX US INDEX	COMMON STOCK	464288240	318	8,163	SH		DFND		8,163	0	0
ISHARES TRUST ISHARES MSCI	COMMON STOCK	464288257	1,044	18,566	SH		DFND		18,566	0	0
ISHARES TR JPMORGAN USD	COMMON STOCK	464288281	34,880	302,910	SH		DFND		302,000	0	910
ISHARES IBOXX $ HIGH YIELD	COMMON STOCK	464288513	89,759	1,059,725	SH		DFND		1,059,725	0	0
ISHARES BARCLAYS INTERMEDIATE	COMMON STOCK	464288638	312	2,805	SH		DFND		2,805	0	0
ISHARES TR BARCLAYS 1-3 YR	COMMON STOCK	464288646	412	3,883	SH		DFND		3,883	0	0
ISHARES TR	PREFERRED STOCK	464288687	1,380	34,606	SH		DFND		34,606	0	0
ISHARES TR	COMMON STOCK	464288752	564	20,393	SH		DFND		20,393	0	0
ISHARES TR	COMMON STOCK	464289511	524	8,360	SH		DFND		8,360	0	0
ISHARES GSCI COMMODITY	COMMON STOCK	46428R107	233	14,995	SH		DFND		14,995	0	0
ISHARES TR	COMMON STOCK	46429B598	111,891	4,007,560	SH		DFND		4,007,560	0	0
ISHARES TR	COMMON STOCK	46429B655	478	9,449	SH		DFND		9,449	0	0
ISHARES TR	COMMON STOCK	46429B697	663	14,342	SH		DFND		14,342	0	0
ISHARES U S ETF TR	COMMON STOCK	46431W507	797	15,890	SH		DFND		15,890	0	0
ISHARES TR	COMMON STOCK	46432F842	333	6,409	SH		SOLE		1,242	0	5,167
ISHARES TR	COMMON STOCK	46432F842	15,291	294,676	SH		DFND		294,676	0	0
ISHARES INC	COMMON STOCK	46434G103	2,224	53,157	SH		DFND		53,157	0	0
***ITAU UNIBANCO BANCO HOLDING	COMMON STOCK	465562106	1,170	123,941	SH		DFND		33,215	0	90,726
ITC HOLDINGS CORP	COMMON STOCK	465685105	3,264	69,704	SH		DFND		69,579	0	125
ITRON INC	COMMON STOCK	465741106	3,042	70,585	SH		SOLE		440	0	70,145
ITRON INC	COMMON STOCK	465741106	46,746	1,084,603	SH		DFND		1,079,198	0	5,405
J & J SNACK FOOD CORP	COMMON STOCK	466032109	119,666	1,003,323	SH		DFND		1,000,023	0	3,300
J P MORGAN CHASE & CO	COMMON STOCK	46625H100	2,680	43,125	SH		SOLE		41,675	0	1,450
J P MORGAN CHASE & CO	COMMON STOCK	46625H100	1,081,523	17,404,623	SH		DFND		16,652,000	0	752,623
JPMORGAN CHASE & CO	COMMON STOCK	46625H365	24,219	761,354	SH		DFND		751,404	0	9,950
WTS JPMORGAN CHASE & COMPANY	WARRANT OR RIGHT	46634E114	845	41,725	SH		DFND		37,350	0	4,375
JACOBS ENGINEERING GROUP INC	COMMON STOCK	469814107	32,459	651,665	SH		DFND		632,841	0	18,824
***JD.COM INC	COMMON STOCK	47215P106	69,694	3,282,787	SH		SOLE		2,311,149	0	971,638
***JD.COM INC	COMMON STOCK	47215P106	1,773	83,492	SH		DFND		83,444	0	48
JETBLUE AIRWAYS CORP	COMMON STOCK	477143101	2,398	144,827	SH		DFND		85,327	0	59,500
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK	477839104	1,133	18,500	SH		DFND		18,500	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,972	16,255	SH		SOLE		15,530	0	725
JOHNSON & JOHNSON	COMMON STOCK	478160104	596,539	4,917,880	SH		DFND		4,487,915	0	429,965
JOHNSON CONTROLS INC	COMMON STOCK	478366107	30,512	689,391	SH		DFND		687,494	0	1,897
JOY GLOBAL INC	COMMON STOCK	481165108	38,425	1,817,653	SH		DFND		1,817,570	0	83
J2 GLOBAL INC	COMMON STOCK	48123V102	6,649	105,254	SH		DFND		104,954	0	300
JUNIPER NETWORKS	COMMON STOCK	48203R104	380	16,882	SH		DFND		16,701	0	181
KBR INC	COMMON STOCK	48242W106	2,749	207,610	SH		SOLE		1,730	0	205,880
KBR INC	COMMON STOCK	48242W106	24,740	1,868,579	SH		DFND		1,853,074	0	15,505
KKR & CO L P DEL	COMMON STOCK	48248M102	12,322	998,514	SH		DFND		998,514	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	2,235	24,814	SH		DFND		24,810	0	4
KELLOGG CO	COMMON STOCK	487836108	1,841	22,549	SH		DFND		20,928	0	1,621
KENNAMETAL INC	COMMON STOCK	489170100	307	13,902	SH		DFND		13,902	0	0
KEYCORP NEW	COMMON STOCK	493267108	7,248	655,929	SH		DFND		655,559	0	370
KEYW HOLDING CORP	COMMON STOCK	493723100	3,348	336,865	SH		SOLE		2,045	0	334,820
KEYW HOLDING CORP	COMMON STOCK	493723100	31,312	3,150,079	SH		DFND		3,124,399	0	25,680
KILROY REALTY CORP	COMMON STOCK	49427F108	16,303	245,935	SH		DFND		240,515	0	5,420
KIMBERLY CLARK CORP	COMMON STOCK	494368103	336	2,444	SH		SOLE		2,144	0	300
KIMBERLY CLARK CORP	COMMON STOCK	494368103	93,683	681,430	SH		DFND		648,946	0	32,484
KIMCO REALTY CORP	COMMON STOCK	49446R109	62,089	1,978,629	SH		DFND		1,951,317	0	27,312
KINDER MORGAN INC	COMMON STOCK	49456B101	22,876	1,221,988	SH		DFND		1,195,927	0	26,061
KIRBY CORP	COMMON STOCK	497266106	39,343	630,600	SH		DFND		628,500	0	2,100
KITE PHARMA INC	COMMON STOCK	49803L109	450	9,000	SH		DFND		9,000	0	0
KITE REALTY GROUP TRUST	COMMON STOCK	49803T300	17,419	621,435	SH		DFND		609,853	0	11,582
KOHLS CORP	COMMON STOCK	500255104	13,422	353,961	SH		DFND		343,838	0	10,123
***KONINKLIJKE PHILIPS ELECTRS	COMMON STOCK	500472303	33,497	1,343,085	SH		DFND		1,302,190	0	40,895
KORN FERRY INTL	COMMON STOCK	500643200	812	39,225	SH		DFND		38,625	0	600
KRAFT HEINZ COMPANY (THE)	COMMON STOCK	500754106	384	4,337	SH		SOLE		4,337	0	0
KRAFT HEINZ COMPANY (THE)	COMMON STOCK	500754106	49,189	555,935	SH		DFND		536,389	0	19,546
KROGER CO	COMMON STOCK	501044101	3,728	101,326	SH		DFND		92,105	0	9,221
L BRANDS INC	COMMON STOCK	501797104	3,503	52,180	SH		DFND		47,410	0	4,770
LKQ CORPORATION	COMMON STOCK	501889208	48,266	1,522,573	SH		DFND		1,482,358	0	40,215
L-3 COMMUNICATIONS HOLDINGS	COMMON STOCK	502424104	26,980	183,925	SH		DFND		168,575	0	15,350
LA QUINTA HOLDINGS INC	COMMON STOCK	50420D108	124	10,895	SH		DFND		10,895	0	0
LABORATORY CORP AMER HLDGS	COMMON STOCK	50540R409	1,124	8,629	SH		DFND		7,935	0	694
LADDER CAPITAL CORP	COMMON STOCK	505743104	1,416	116,097	SH		DFND		116,097	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	19,643	233,675	SH		DFND		233,157	0	518
LANCASTER COLONY CORP	COMMON STOCK	513847103	107,372	841,405	SH		DFND		838,605	0	2,800
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	1,227	28,203	SH		DFND		28,203	0	0
LASALLE HOTEL PROPERTIES	COMMON STOCK	517942108	13,184	559,135	SH		DFND		559,135	0	0
ESTEE LAUDER COMPANIES CL A	COMMON STOCK	518439104	333	3,655	SH		SOLE		3,505	0	150
ESTEE LAUDER COMPANIES CL A	COMMON STOCK	518439104	97,640	1,072,732	SH		DFND		1,039,210	0	33,522
LEAR CORPORATION	COMMON STOCK	521865204	393	3,857	SH		DFND		2,828	0	1,029
LEGGETT & PLATT INC	COMMON STOCK	524660107	519	10,160	SH		DFND		10,160	0	0
LEGACY TEX FINL GROUP INC	COMMON STOCK	52471Y106	68,328	2,539,145	SH		DFND		2,525,729	0	13,416
LEGG MASON INC	COMMON STOCK	524901105	220	7,477	SH		DFND		7,477	0	0
LEIDOS HLDGS INC	COMMON STOCK	525327102	267	5,586	SH		SOLE		5,586	0	0
LEIDOS HLDGS INC	COMMON STOCK	525327102	32,698	683,058	SH		DFND		663,599	0	19,459
LENNAR CORP	COMMON STOCK	526057104	798	17,300	SH		SOLE		16,600	0	700
LENNAR CORP	COMMON STOCK	526057104	331,357	7,187,796	SH		DFND		6,357,612	0	830,184
LENNAR CORP	COMMON STOCK	526057302	6,175	165,762	SH		DFND		154,212	0	11,550
LEUCADIA NATIONAL CORP	COMMON STOCK	527288104	689	39,748	SH		DFND		39,654	0	94
LEVEL 3 COMMUNICATIONS INC	COMMON STOCK	52729N308	241	4,673	SH		SOLE		4,673	0	0
LEVEL 3 COMMUNICATIONS INC	COMMON STOCK	52729N308	220,949	4,291,111	SH		DFND		4,183,846	0	107,265
LEXINGTON CORPORATE REALTY	COMMON STOCK	529043101	17,001	1,681,561	SH		DFND		1,681,561	0	0
LIBERTY BROADBAND CORPORATION	COMMON STOCK	530307107	368	6,190	SH		DFND		5,307	0	883
LIBERTY BROADBAND CORPORATION	COMMON STOCK	530307305	529	8,811	SH		DFND		7,042	0	1,769
LIBERTY INTERACTIVE	COMMON STOCK	53071M104	42,194	1,663,151	SH		DFND		1,640,324	0	22,827
LIBERTY INTERACTIVE	COMMON STOCK	53071M880	328	8,841	SH		DFND		6,394	0	2,447
LIBERTY PROPERTY TRUST	COMMON STOCK	531172104	21,321	536,776	SH		DFND		536,443	0	333
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229409	646	20,611	SH		DFND		16,683	0	3,928
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229607	1,939	62,809	SH		DFND		31,920	0	30,889
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229854	295	15,549	SH		DFND		7,834	0	7,715
LIGAND PHARMACEUTICALS INC	COMMON STOCK	53220K504	596	5,000	SH		DFND		5,000	0	0
ELI LILLY & CO	COMMON STOCK	532457108	483	6,137	SH		SOLE		6,137	0	0
ELI LILLY & CO	COMMON STOCK	532457108	221,540	2,813,209	SH		DFND		2,757,898	0	55,311
LINCOLN ELEC HOLDINGS INC	COMMON STOCK	533900106	22,326	377,899	SH		DFND		340,941	0	36,958
LINCOLN NATIONAL CORP-IND	COMMON STOCK	534187109	158,728	4,094,095	SH		DFND		3,838,485	0	255,610
LINDSAY CORPORATION	COMMON STOCK	535555106	53,751	792,081	SH		DFND		789,281	0	2,800
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	34,256	736,206	SH		DFND		729,064	0	7,142
LINKEDIN CORP	COMMON STOCK	53578A108	16,612	87,780	SH		DFND		59,832	0	27,948
LINKEDIN CORP	CONVERTIBLE BONDS	53578AAB4	9,869	10,000,000	PRN		DFND		10,000,000	0	0
***LIONS GATE ENTERTAINMENT	COMMON STOCK	535919203	304	15,040	SH		SOLE		13,440	0	1,600
***LIONS GATE ENTERTAINMENT	COMMON STOCK	535919203	51,634	2,552,356	SH		DFND		2,497,250	0	55,106
LITHIA MOTORS INC-CL A	COMMON STOCK	536797103	71,992	1,012,975	SH		DFND		1,010,025	0	2,950
LITTELFUSE INC	COMMON STOCK	537008104	169,655	1,435,443	SH		DFND		1,430,560	0	4,883
LIVE NATION INC	COMMON STOCK	538034109	204	8,664	SH		DFND		8,664	0	0
LIVE NATION ENTMT INC	CONVERTIBLE BONDS	538034AJ8	8,035	8,015,000	PRN		DFND		7,925,000	0	90,000
***LLOYDS TSB GROUP PLC	COMMON STOCK	539439109	6,097	2,052,862	SH		DFND		2,052,862	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	49,393	199,028	SH		DFND		189,990	0	9,038
LOEWS CORP	COMMON STOCK	540424108	9,717	236,478	SH		DFND		233,669	0	2,809
LOWES CO INC	COMMON STOCK	548661107	2,774	35,042	SH		DFND		34,518	0	524
LULULEMON ATHETICA INC	COMMON STOCK	550021109	225	3,050	SH		SOLE		3,050	0	0
LULULEMON ATHETICA INC	COMMON STOCK	550021109	43,348	586,893	SH		DFND		585,808	0	1,085
LUMINEX CORP DEL	COMMON STOCK	55027E102	1,072	53,000	SH		SOLE		325	0	52,675
LUMINEX CORP DEL	COMMON STOCK	55027E102	9,687	478,825	SH		DFND		474,770	0	4,055
***LUXOTTICA GROUP SPA	COMMON STOCK	55068R202	14,097	288,526	SH		DFND		280,515	0	8,011
M & T BANK CORP	COMMON STOCK	55261F104	322	2,720	SH		SOLE		2,720	0	0
M & T BANK CORP	COMMON STOCK	55261F104	137,805	1,165,566	SH		DFND		707,417	0	458,149
MBIA INC	COMMON STOCK	55262C100	173	25,333	SH		DFND		25,333	0	0
MCBC HLDGS INC	COMMON STOCK	55276F107	545	49,345	SH		DFND		49,345	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	13,370	590,829	SH		DFND		590,829	0	0
MKS INSTRUMENTS INC	COMMON STOCK	55306N104	55,847	1,296,952	SH		DFND		1,292,652	0	4,300
MPLX LP	COMMON STOCK	55336V100	18,331	545,084	SH		DFND		534,646	0	10,438
MSC INDUSTRIAL DIRECT CO CL A	COMMON STOCK	553530106	921	13,050	SH		DFND		13,050	0	0
MSCI INC	COMMON STOCK	55354G100	57,489	745,448	SH		DFND		736,668	0	8,780
MSG NETWORKS INC	COMMON STOCK	553573106	916	59,730	SH		DFND		58,162	0	1,568
MACOM TECHNOLOGY SOLUTIONS	COMMON STOCK	55405Y100	2,245	68,085	SH		SOLE		440	0	67,645
MACOM TECHNOLOGY SOLUTIONS	COMMON STOCK	55405Y100	30,021	910,275	SH		DFND		905,064	0	5,211
MACERICH CO	COMMON STOCK	554382101	232	2,714	SH		DFND		2,700	0	14
MACQUARIE INFRASTRUCTURE CO	COMMON STOCK	55608B105	16,474	222,467	SH		DFND		221,512	0	955
MACYS INC	COMMON STOCK	55616P104	23,428	697,052	SH		DFND		695,661	0	1,391
MADISON SQUARE GARDEN COMPANY	COMMON STOCK	55825T103	4,307	24,966	SH		DFND		24,345	0	621
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	27,932	367,531	SH		DFND		298,742	0	68,789
MALIBU BOATS INC	COMMON STOCK	56117J100	782	64,700	SH		DFND		63,600	0	1,100
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	248,319	3,872,121	SH		DFND		3,860,056	0	12,065
MANITOWOC FOODSERVICE INC	COMMON STOCK	563568104	1,799	102,125	SH		SOLE		630	0	101,495
MANITOWOC FOODSERVICE INC	COMMON STOCK	563568104	16,305	925,395	SH		DFND		917,587	0	7,808
MANITOWOC CO INC	COMMON STOCK	563571108	894	164,125	SH		SOLE		1,000	0	163,125
MANITOWOC CO INC	COMMON STOCK	563571108	8,045	1,476,081	SH		DFND		1,463,613	0	12,468
MANPOWER INC-WISC	COMMON STOCK	56418H100	56,188	873,296	SH		DFND		870,926	0	2,370
MANTECH INTERNATIONAL COR CL A	COMMON STOCK	564563104	217	5,727	SH		DFND		5,295	0	432
***MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	447	32,727	SH		DFND		13,321	0	19,406
MARATHON OIL CORP	COMMON STOCK	565849106	208	13,864	SH		DFND		12,364	0	1,500
MARATHON PETE CORP	COMMON STOCK	56585A102	629	16,577	SH		DFND		11,585	0	4,992
MARKEL CORP HOLDING CO	COMMON STOCK	570535104	686	720	SH		DFND		720	0	0
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	161,199	1,108,658	SH		DFND		1,100,349	0	8,309
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	11,370	166,085	SH		DFND		163,672	0	2,413
MARRIOTT INTERNATIONAL INC NEW	COMMON STOCK	571903202	514	7,729	SH		SOLE		6,720	0	1,009
MARRIOTT INTERNATIONAL INC NEW	COMMON STOCK	571903202	99,718	1,500,414	SH		DFND		1,445,068	0	55,346
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	300	1,563	SH		DFND		1,295	0	268
MASCO CORP	COMMON STOCK	574599106	358	11,574	SH		DFND		9,314	0	2,260
MASTERCARD INC	COMMON STOCK	57636Q104	411	4,665	SH		SOLE		4,665	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	193,003	2,191,718	SH		DFND		2,119,450	0	72,268
MATADOR RESOURCES COMPANY	COMMON STOCK	576485205	22,781	1,150,542	SH		DFND		1,147,342	0	3,200
MATTEL INC	COMMON STOCK	577081102	2,722	87,000	SH		DFND		46,738	0	40,262
MAXIM INTEGRATED PRODS INC	COMMON STOCK	57772K101	37,638	1,054,577	SH		DFND		1,044,202	0	10,375
MAXWELL TECHNOLOGIES INC	COMMON STOCK	577767106	1,081	204,810	SH		SOLE		1,280	0	203,530
MAXWELL TECHNOLOGIES INC	COMMON STOCK	577767106	9,694	1,836,001	SH		DFND		1,820,471	0	15,530
MCCORMICK & CO INC NON-VOTING	COMMON STOCK	579780206	2,870	26,903	SH		DFND		26,523	0	380
***MCDERMOTT INTERNATIONAL INC	COMMON STOCK	580037109	754	152,630	SH		SOLE		915	0	151,715
***MCDERMOTT INTERNATIONAL INC	COMMON STOCK	580037109	7,459	1,509,971	SH		DFND		1,500,808	0	9,163
MCDONALDS CORP	COMMON STOCK	580135101	715	5,944	SH		SOLE		5,344	0	600
MCDONALDS CORP	COMMON STOCK	580135101	195,079	1,621,066	SH		DFND		1,569,140	0	51,926
MCKESSON CORP	COMMON STOCK	58155Q103	1,624	8,702	SH		DFND		7,087	0	1,615
MEAD JOHNSON NUTRITION	COMMON STOCK	582839106	1,633	17,989	SH		DFND		17,900	0	89
MEDIA GENERAL INC	COMMON STOCK	58441K100	19,496	1,134,162	SH		DFND		1,130,388	0	3,774
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	22,245	1,462,524	SH		DFND		1,461,400	0	1,124
MEDIVATION INC	COMMON STOCK	58501N101	239	3,957	SH		DFND		3,957	0	0
MEDNAX INC	COMMON STOCK	58502B106	691	9,540	SH		DFND		6,497	0	3,043
MEMORIAL RESOURCE DEVELOPMENT	COMMON STOCK	58605Q109	267	16,841	SH		DFND		16,841	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	9,248	65,742	SH		DFND		45,239	0	20,503
MERCK & CO INC	COMMON STOCK	58933Y105	560	9,717	SH		SOLE		9,717	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	85,319	1,480,981	SH		DFND		1,348,422	0	132,559
MERCURY COMPUTER SYSTEMS INC	COMMON STOCK	589378108	4,752	191,155	SH		SOLE		1,145	0	190,010
MERCURY COMPUTER SYSTEMS INC	COMMON STOCK	589378108	37,294	1,500,167	SH		DFND		1,485,622	0	14,545
MEREDITH CORP	COMMON STOCK	589433101	313	6,025	SH		DFND		5,925	0	100
MERITAGE CORPORATION	COMMON STOCK	59001A102	208	5,545	SH		DFND		5,200	0	345
MERITOR INC	COMMON STOCK	59001K100	1,242	172,470	SH		SOLE		1,035	0	171,435
MERITOR INC	COMMON STOCK	59001K100	10,752	1,493,334	SH		DFND		1,480,379	0	12,955
MESA LABORATORIES INC	COMMON STOCK	59064R109	207	1,681	SH		DFND		200	0	1,481
***METHANEX CORP	COMMON STOCK	59151K108	49,183	1,690,141	SH		DFND		1,545,909	0	144,232
METLIFE INC	COMMON STOCK	59156R108	217	5,450	SH		SOLE		4,675	0	775
METLIFE INC	COMMON STOCK	59156R108	119,849	3,009,014	SH		DFND		2,930,657	0	78,357
METTLER-TOLEDO INTERNATIONAL	COMMON STOCK	592688105	3,396	9,305	SH		DFND		7,780	0	1,525
MICHAELS COMPANIES INC (THE)	COMMON STOCK	59408Q106	324	11,377	SH		DFND		9,836	0	1,541
MICROSOFT CORP	COMMON STOCK	594918104	2,087	40,786	SH		SOLE		40,786	0	0
MICROSOFT CORP	COMMON STOCK	594918104	722,352	14,116,701	SH		DFND		12,112,623	0	2,004,078
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	1,570	30,922	SH		DFND		28,671	0	2,251
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	175	12,753	SH		DFND		12,300	0	453
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	22,028	207,032	SH		DFND		205,132	0	1,900
MIDDLEBY CORP	COMMON STOCK	596278101	155,414	1,348,492	SH		DFND		1,337,769	0	10,723
MILACRON HLDGS CORP	COMMON STOCK	59870L106	7,269	500,955	SH		DFND		500,955	0	0
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	8,981	158,109	SH		DFND		154,579	0	3,530
***MITSUBISHI UFJ FINL GROUP	COMMON STOCK	606822104	59	13,222	SH		DFND		1,032	0	12,190
***MOBILE TELESYSTEMS OJSC	COMMON STOCK	607409109	6,030	728,286	SH		DFND		728,286	0	0
MOBILE MINI INC	COMMON STOCK	60740F105	1,496	43,194	SH		DFND		38,180	0	5,014
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	284	1,498	SH		DFND		1,490	0	8
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	269	2,660	SH		DFND		2,302	0	358
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	334	7,330	SH		SOLE		7,330	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	211,346	4,643,944	SH		DFND		4,465,822	0	178,122
MONEYGRAM INTERNATIONAL INC	COMMON STOCK	60935Y208	1,222	178,360	SH		SOLE		1,115	0	177,245
MONEYGRAM INTERNATIONAL INC	COMMON STOCK	60935Y208	10,764	1,571,455	SH		DFND		1,557,930	0	13,525
MONMOUTH REAL ESTATE INVT CORP	COMMON STOCK	609720107	1,132	85,339	SH		DFND		82,864	0	2,475
MONOLITHIC POWER SYS INC	COMMON STOCK	609839105	22,499	329,311	SH		DFND		328,947	0	364
MONOTYPE IMAGING HOLDINGS INC	COMMON STOCK	61022P100	96,789	3,929,726	SH		DFND		3,915,926	0	13,800
MONRO MUFFLER BRAKE INC	COMMON STOCK	610236101	64,012	1,007,111	SH		DFND		995,550	0	11,561
MONSANTO CO	COMMON STOCK	61166W101	201	1,941	SH		SOLE		1,941	0	0
MONSANTO CO	COMMON STOCK	61166W101	132,660	1,282,851	SH		DFND		705,369	0	577,482
MONSTER BEVERAGE CORPORATION	COMMON STOCK	61174X109	11,095	69,035	SH		DFND		41,800	0	27,235
MOODYS CORP	COMMON STOCK	615369105	452	4,823	SH		SOLE		4,823	0	0
MOODYS CORP	COMMON STOCK	615369105	167,672	1,789,263	SH		DFND		1,751,137	0	38,126
MORGAN STANLEY	COMMON STOCK	617446448	9,044	348,101	SH		DFND		347,569	0	532
MORGAN STANLEY EMERGING	COMMON STOCK	617477104	296	38,620	SH		DFND		38,620	0	0
MORNINGSTAR INC	COMMON STOCK	617700109	488	5,967	SH		DFND		702	0	5,265
MOSAIC COMPANY	COMMON STOCK	61945C103	3,317	126,705	SH		DFND		121,932	0	4,773
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	1,004	15,220	SH		SOLE		14,870	0	350
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	397,698	6,028,471	SH		DFND		5,792,357	0	236,114
MUELLER INDUSTRIES INC	COMMON STOCK	624756102	38,451	1,206,131	SH		DFND		1,186,316	0	19,815
MURPHY OIL CORP	COMMON STOCK	626717102	326	10,283	SH		DFND		10,109	0	174
MURPHY USA INC	COMMON STOCK	626755102	203	2,733	SH		DFND		2,733	0	0
NCR CORP NEW	COMMON STOCK	62886E108	82,300	2,963,641	SH		DFND		2,762,441	0	201,200
NGL ENERGY PARTNERS LP	COMMON STOCK	62913M107	4,225	218,681	SH		DFND		208,912	0	9,769
NIC INC	COMMON STOCK	62914B100	11,536	525,776	SH		DFND		523,976	0	1,800
NRG ENERGY INC	COMMON STOCK	629377508	2,283	152,298	SH		SOLE		975	0	151,323
NRG ENERGY INC	COMMON STOCK	629377508	19,634	1,309,782	SH		DFND		1,298,974	0	10,808
NRG YIELD INC	COMMON STOCK	62942X306	2,352	154,533	SH		DFND		145,163	0	9,370
NRG YIELD INC	COMMON STOCK	62942X405	4,823	309,361	SH		DFND		299,351	0	10,010
NVE CORPORATION	COMMON STOCK	629445206	655	11,167	SH		DFND		1,510	0	9,657
NVR INC	COMMON STOCK	62944T105	5,090	2,859	SH		DFND		2,859	0	0
NATIONAL FUEL GAS CO	COMMON STOCK	636180101	10,066	176,964	SH		DFND		160,684	0	16,280
***NATIONAL GRID PLC NEW	COMMON STOCK	636274300	2,577	34,671	SH		DFND		7,161	0	27,510
NATIONAL-OILWELL VARCO INC	COMMON STOCK	637071101	1,263	37,540	SH		DFND		22,601	0	14,939
NATIONAL RESEARCH CORPORATION	COMMON STOCK	637372202	581	42,404	SH		DFND		5,061	0	37,343
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	38,594	746,208	SH		DFND		734,867	0	11,341
NATIONAL STORAGE AFFILIATES	COMMON STOCK	637870106	3,719	178,610	SH		DFND		178,130	0	480
NATURAL GAS SVCS GROUP INC	COMMON STOCK	63886Q109	22,274	972,674	SH		DFND		965,435	0	7,239
NATUS MEDICAL INC DEL	COMMON STOCK	639050103	59,435	1,572,351	SH		DFND		1,567,303	0	5,048
NAVIENT CORPORATION	COMMON STOCK	63938C108	221	18,466	SH		DFND		10,384	0	8,082
NEOGEN CORP	COMMON STOCK	640491106	26,940	478,934	SH		DFND		474,635	0	4,299
NETFLIX COM INC	COMMON STOCK	64110L106	9,994	109,253	SH		DFND		82,478	0	26,775
***NETEASE.COM INC	COMMON STOCK	64110W102	79,827	413,141	SH		SOLE		313,343	0	99,798
***NETEASE.COM INC	COMMON STOCK	64110W102	2,738	14,171	SH		DFND		13,968	0	203
NETGEAR INC	COMMON STOCK	64111Q104	369	7,762	SH		DFND		7,762	0	0
NETSCOUT SYS INC	COMMON STOCK	64115T104	160,225	7,201,110	SH		DFND		7,136,336	0	64,774
NEUSTAR INC	COMMON STOCK	64126X201	3,099	131,835	SH		SOLE		3,250	0	128,585
NEUSTAR INC	COMMON STOCK	64126X201	88,426	3,761,197	SH		DFND		3,731,342	0	29,855
NEUBERGER BERMAN MLP INCOME FD	COMMON STOCK	64129H104	162	19,171	SH		DFND		16,123	0	3,048
NEVRO CORP	COMMON STOCK	64157F103	19,509	264,490	SH		DFND		264,490	0	0
NEUBERGER BERMAN REAL ESTATE	COMMON STOCK	64190A103	272	47,921	SH		DFND		47,921	0	0
***NEW GOLD INC	COMMON STOCK	644535106	53	12,062	SH		DFND		12,062	0	0
NEW MOUNTAIN FINANCE CORP	COMMON STOCK	647551100	7,837	607,485	SH		DFND		159,485	0	448,000
***NEW ORIENTAL EDUCATION AND	COMMON STOCK	647581107	7,170	171,211	SH		SOLE		171,211	0	0
***NEW ORIENTAL EDUCATION AND	COMMON STOCK	647581107	1,356	32,382	SH		DFND		32,382	0	0
NEW RESIDENTIAL INVESTMENT	COMMON STOCK	64828T201	335	24,200	SH		DFND		24,200	0	0
NEW YORK & CO INC	COMMON STOCK	649295102	182	122,450	SH		SOLE		735	0	121,715
NEW YORK & CO INC	COMMON STOCK	649295102	1,541	1,034,065	SH		DFND		1,025,173	0	8,892
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	1,691	112,822	SH		DFND		107,968	0	4,854
NEW YORK COMMUNITY BANCORP	CONVERTIBLE PREFERRED	64944P307	444	8,800	SH		DFND		8,800	0	0
NEW YORK TIMES CO-CL A	COMMON STOCK	650111107	198	16,374	SH		DFND		16,341	0	33
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	785	16,159	SH		SOLE		15,534	0	625
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	382,377	7,872,690	SH		DFND		7,709,674	0	163,016
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108	274	6,202	SH		DFND		4,729	0	1,473
NEWMARKET CORPORATION	COMMON STOCK	651587107	40,216	97,051	SH		DFND		96,751	0	300
NEWMONT MINING HOLDING CO NEW	COMMON STOCK	651639106	98,759	2,524,523	SH		DFND		2,522,133	0	2,390
NEWS CORPORATION	COMMON STOCK	65249B109	964	84,931	SH		DFND		82,171	0	2,760
NEXSTAR BROADCASTING GROUP INC	COMMON STOCK	65336K103	130,096	2,734,265	SH		DFND		2,725,565	0	8,700
NEXTERA ENERGY INC	COMMON STOCK	65339F101	972	7,455	SH		SOLE		4,455	0	3,000
NEXTERA ENERGY INC	COMMON STOCK	65339F101	262,030	2,009,434	SH		DFND		1,970,570	0	38,864
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	103,019	3,391,016	SH		DFND		3,270,316	0	120,700
NICE SYSTEMS LTD	COMMON STOCK	653656108	88,300	1,382,931	SH		DFND		1,346,896	0	36,035
NIKE INC-CL B	COMMON STOCK	654106103	428	7,753	SH		SOLE		7,290	0	463
NIKE INC-CL B	COMMON STOCK	654106103	79,538	1,440,912	SH		DFND		1,371,795	0	69,117
***NIPPON TELEGRAPH &	COMMON STOCK	654624105	1,047	22,242	SH		DFND		7,931	0	14,311
NISOURCE INC	COMMON STOCK	65473P105	37,599	1,417,765	SH		DFND		1,402,839	0	14,926
NOBLE ENERGY INC	COMMON STOCK	655044105	220	6,135	SH		SOLE		6,135	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	168,869	4,707,808	SH		DFND		4,623,662	0	84,146
NOMURA HLDGS INC	COMMON STOCK	65535H208	51	14,602	SH		DFND		1,115	0	13,487
NOODLES & COMPANY	COMMON STOCK	65540B105	403	41,211	SH		DFND		38,108	0	3,103
NORDSON CORP	COMMON STOCK	655663102	132,593	1,585,850	SH		DFND		1,579,189	0	6,661
NORDSTROM INC	COMMON STOCK	655664100	3,184	83,684	SH		DFND		83,109	0	575
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	16,852	197,958	SH		DFND		181,095	0	16,863
NORTHERN TRUST CORP	COMMON STOCK	665859104	848	12,803	SH		DFND		12,765	0	38
NORTHFIELD BANCORP INC	COMMON STOCK	66611T108	802	54,100	SH		DFND		50,100	0	4,000
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	1,602	7,208	SH		DFND		7,055	0	153
NORTHSTAR REALTY FINANCE CORP	COMMON STOCK	66704R803	2,932	256,531	SH		DFND		250,091	0	6,440
NORTHWEST NATURAL GAS CO	COMMON STOCK	667655104	204	3,148	SH		DFND		3,148	0	0
***NOVARTIS AG-SPONSORED ADR	COMMON STOCK	66987V109	37,354	452,724	SH		DFND		418,826	0	33,898
***NOVO NORDISK A/S-ADR	COMMON STOCK	670100205	1,037	19,274	SH		DFND		9,594	0	9,680
NOW INC	COMMON STOCK	67011P100	57,170	3,151,588	SH		DFND		3,075,523	0	76,065
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	3,976	254,386	SH		SOLE		2,776	0	251,610
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	60,064	3,842,874	SH		DFND		3,779,630	0	63,244
NUCOR CORP	COMMON STOCK	670346105	2,164	43,789	SH		DFND		22,268	0	21,521
NUSTAR ENERGY L P	COMMON STOCK	67058H102	51,034	1,024,773	SH		DFND		983,225	0	41,548
NUSTAR GP HOLDINGS LLC	COMMON STOCK	67059L102	451	17,575	SH		SOLE		8,975	0	8,600
NUSTAR GP HOLDINGS LLC	COMMON STOCK	67059L102	184,576	7,198,763	SH		DFND		6,916,443	0	282,320
NUVEEN INSURED NEW YORK TAX	COMMON STOCK	670656107	191	13,416	SH		DFND		13,416	0	0
NVIDIA CORP	COMMON STOCK	67066G104	59,163	1,258,521	SH		DFND		1,130,423	0	128,098
NUVASIVE INC	COMMON STOCK	670704105	23,769	398,000	SH		DFND		398,000	0	0
NUVEEN GA DIVID ADVANTAGE	COMMON STOCK	67072B107	199	13,637	SH		DFND		10,037	0	3,600
NUVEEN MULTI-STRATEGY INCOME	COMMON STOCK	67073D102	88	10,952	SH		DFND		10,952	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	359	10,970	SH		DFND		10,548	0	422
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	32,649	120,431	SH		DFND		120,377	0	54
OFG BANCORP	COMMON STOCK	67103X102	146	17,631	SH		DFND		0	0	17,631
OSI SYSTEMS INC	COMMON STOCK	671044105	1,863	32,055	SH		SOLE		210	0	31,845
OSI SYSTEMS INC	COMMON STOCK	671044105	17,052	293,350	SH		DFND		288,673	0	4,677
OAKTREE CAP GROUP LLC	COMMON STOCK	674001201	19,131	427,419	SH		DFND		417,165	0	10,254
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	914	12,093	SH		SOLE		11,793	0	300
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	370,699	4,906,028	SH		DFND		4,261,332	0	644,696
OCEANEERING INTERNATIONAL INC	COMMON STOCK	675232102	38,212	1,279,700	SH		DFND		1,275,400	0	4,300
OFFICE DEPOT INC	COMMON STOCK	676220106	1,160	350,565	SH		SOLE		4,235	0	346,330
OFFICE DEPOT INC	COMMON STOCK	676220106	18,406	5,560,797	SH		DFND		5,532,967	0	27,830
OHR PHARMACEUTICAL INC	COMMON STOCK	67778H200	127	46,176	SH		DFND		46,176	0	0
OLD DOMINION FREIGHT LINES INC	COMMON STOCK	679580100	16,698	276,871	SH		DFND		276,871	0	0
OLLIES BARGAIN OUTLET HLDGS	COMMON STOCK	681116109	753	30,253	SH		DFND		3,128	0	27,125
OMNICOM GROUP INC	COMMON STOCK	681919106	45,902	563,281	SH		DFND		544,894	0	18,387
OMEGA HEALTHCARE INVESTORS INC	COMMON STOCK	681936100	38,124	1,122,953	SH		DFND		1,107,578	0	15,375
OMEGA FLEX INC	COMMON STOCK	682095104	527	13,865	SH		DFND		1,676	0	12,189
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	18,946	2,148,088	SH		DFND		2,146,369	0	1,719
ONE GAS INC	COMMON STOCK	68235P108	327	4,910	SH		DFND		4,910	0	0
ONEOK INC (NEW)	COMMON STOCK	682680103	1,030	21,705	SH		SOLE		11,705	0	10,000
ONEOK INC (NEW)	COMMON STOCK	682680103	457,183	9,635,055	SH		DFND		9,272,705	0	362,350
ONEOK PARTNERS L P	COMMON STOCK	68268N103	25,372	633,356	SH		DFND		627,210	0	6,146
OPHTHOTECH CORPORATION	COMMON STOCK	683745103	1,021	20,000	SH		DFND		20,000	0	0
OPKO HEALTH INC	COMMON STOCK	68375N103	198	21,190	SH		DFND		15,628	0	5,562
ORACLE CORP	COMMON STOCK	68389X105	1,479	36,123	SH		SOLE		35,123	0	1,000
ORACLE CORP	COMMON STOCK	68389X105	554,464	13,546,646	SH		DFND		11,039,745	0	2,506,901
ORBITAL ATK INC	COMMON STOCK	68557N103	1,548	18,176	SH		DFND		7,142	0	11,034
***ORIX CORP	COMMON STOCK	686330101	665	10,403	SH		DFND		0	0	10,403
ORITANI FINANCIAL CORP	COMMON STOCK	68633D103	1,247	78,000	SH		DFND		73,700	0	4,300
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	2,570	58,730	SH		SOLE		350	0	58,380
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	22,518	514,572	SH		DFND		510,114	0	4,458
OUTFRONT MEDIA INC	COMMON STOCK	69007J106	23,158	958,134	SH		DFND		931,203	0	26,931
OWENS & MINOR INC HOLDING CO	COMMON STOCK	690732102	380	10,171	SH		DFND		10,171	0	0
OWENS CORNING	COMMON STOCK	690742101	2,693	52,265	SH		SOLE		340	0	51,925
OWENS CORNING	COMMON STOCK	690742101	24,879	482,894	SH		DFND		477,993	0	4,901
PBF ENERGY INC	COMMON STOCK	69318G106	441	18,556	SH		DFND		2,724	0	15,832
PG&E CORP	COMMON STOCK	69331C108	861	13,466	SH		DFND		13,291	0	175
PNC FINANCIAL SVCS GROUP INC	COMMON STOCK	693475105	326	4,010	SH		SOLE		4,010	0	0
PNC FINANCIAL SVCS GROUP INC	COMMON STOCK	693475105	242,490	2,979,361	SH		DFND		2,534,325	0	445,036
PNM RESOURCES INC	COMMON STOCK	69349H107	213	6,005	SH		DFND		6,005	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	50,824	487,992	SH		DFND		433,222	0	54,770
PPL CORPORATION	COMMON STOCK	69351T106	3,935	104,250	SH		DFND		86,058	0	18,192
PRA HEALTH SCIENCES INC	COMMON STOCK	69354M108	2,007	48,053	SH		DFND		15,611	0	32,442
PVH CORP	COMMON STOCK	693656100	270	2,865	SH		SOLE		2,865	0	0
PVH CORP	COMMON STOCK	693656100	106,263	1,127,699	SH		DFND		1,125,154	0	2,545
PACCAR INC	COMMON STOCK	693718108	363	6,998	SH		DFND		6,902	0	96
PACKAGING CORP AMER	COMMON STOCK	695156109	248	3,700	SH		SOLE		3,700	0	0
PACKAGING CORP AMER	COMMON STOCK	695156109	82,207	1,228,255	SH		DFND		1,177,728	0	50,527
PACWEST BANCORP	COMMON STOCK	695263103	70,867	1,781,475	SH		DFND		1,775,375	0	6,100
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	17,354	141,507	SH		DFND		126,581	0	14,926
PAPA JOHNS INTERNATIONAL INC	COMMON STOCK	698813102	82,515	1,213,455	SH		DFND		1,209,355	0	4,100
PAREXEL INTERNATIONAL CORP	COMMON STOCK	699462107	87,743	1,395,406	SH		DFND		1,390,861	0	4,545
PARKER HANNIFIN CORP	COMMON STOCK	701094104	14,861	137,538	SH		DFND		137,480	0	58
PARSLEY ENERGY INC	COMMON STOCK	701877102	507	18,750	SH		DFND		18,750	0	0
PARTY CITY HOLDCO INC	COMMON STOCK	702149105	368	26,450	SH		SOLE		26,450	0	0
PARTY CITY HOLDCO INC	COMMON STOCK	702149105	38,919	2,797,890	SH		DFND		2,780,945	0	16,945
PATRICK INDUSTRIES INC W/RTS	COMMON STOCK	703343103	1,884	31,246	SH		DFND		28,385	0	2,861
PAYCHEX INC	COMMON STOCK	704326107	337	5,659	SH		DFND		5,605	0	54
PAYLOCITY HOLDING CORPORATION	COMMON STOCK	70438V106	1,186	27,463	SH		DFND		26,000	0	1,463
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	307	8,398	SH		SOLE		8,398	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	197,699	5,414,936	SH		DFND		5,098,643	0	316,293
J C PENNEY CO INC	COMMON STOCK	708160106	7,950	895,220	SH		DFND		831,648	0	63,572
PENUMBRA INC	COMMON STOCK	70975L107	1,101	18,500	SH		DFND		18,500	0	0
PEOPLES UTD FINL INC	COMMON STOCK	712704105	570	38,899	SH		DFND		38,546	0	353
PEPSICO INC	COMMON STOCK	713448108	457	4,311	SH		SOLE		3,811	0	500
PEPSICO INC	COMMON STOCK	713448108	125,354	1,183,258	SH		DFND		1,096,320	0	86,938
PERKINELMER INC	COMMON STOCK	714046109	568	10,844	SH		DFND		5,583	0	5,261
PFIZER INC	COMMON STOCK	717081103	2,465	70,003	SH		SOLE		67,753	0	2,250
PFIZER INC	COMMON STOCK	717081103	839,043	23,829,668	SH		DFND		21,337,013	0	2,492,655
PHIBRO ANIMAL HEALTH	COMMON STOCK	71742Q106	5,337	286,016	SH		DFND		285,054	0	962
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	59,966	589,517	SH		DFND		556,183	0	33,334
PHILLIPS 66	COMMON STOCK	718546104	71,369	899,533	SH		DFND		836,760	0	62,773
PHILLIPS 66 PARTNERS LP	COMMON STOCK	718549207	429	7,681	SH		DFND		3,686	0	3,995
PHYSICIANS REALTY TRUST	COMMON STOCK	71943U104	383	18,224	SH		DFND		11,946	0	6,278
PIEDMONT OFFICE RLTY TR INC	COMMON STOCK	720190206	236	10,951	SH		DFND		10,951	0	0
PILGRIMS PRIDE CORPORATION	COMMON STOCK	72147K108	256	10,053	SH		DFND		10,053	0	0
PIMCO ENHANCED SHORT MATURITY	COMMON STOCK	72201R833	740	7,319	SH		DFND		7,319	0	0
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	528	6,508	SH		DFND		5,972	0	536
PINNACLE FOODS INC	COMMON STOCK	72348P104	34,810	751,995	SH		DFND		747,121	0	4,874
PIONEER MUNICIPAL HIGH	COMMON STOCK	723763108	429	30,000	SH		DFND		30,000	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	1,371	9,066	SH		SOLE		9,066	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	500,433	3,309,526	SH		DFND		2,773,678	0	535,848
PITNEY BOWES INC	COMMON STOCK	724479100	99,192	5,572,598	SH		DFND		5,269,409	0	303,189
PLAINS ALL AMERICAN PIPELINE	COMMON STOCK	726503105	14,065	511,638	SH		DFND		500,689	0	10,949
PLAINS GP HOLDINGS L P	COMMON STOCK	72651A108	1,429	136,995	SH		DFND		134,695	0	2,300
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	116,736	1,427,791	SH		DFND		1,392,067	0	35,724
POLYONE CORP	COMMON STOCK	73179P106	219	6,205	SH		DFND		6,205	0	0
POOL CORPORATION	COMMON STOCK	73278L105	261,720	2,783,362	SH		DFND		2,774,062	0	9,300
POPEYES LOUISIANA KITCHEN INC	COMMON STOCK	732872106	247	4,525	SH		DFND		4,525	0	0
***POPULAR INC	COMMON STOCK	733174700	1,678	57,286	SH		DFND		14,064	0	43,222
POST HOLDINGS INC	COMMON STOCK	737446104	8,815	106,607	SH		DFND		106,607	0	0
***POTASH CORP OF SASKATCHEWAN	COMMON STOCK	73755L107	2,317	142,691	SH		DFND		133,984	0	8,707
POWER INTEGRATIONS INC	COMMON STOCK	739276103	144,610	2,888,162	SH		DFND		2,874,658	0	13,504
POWERSHARES QQQ TRUST	COMMON STOCK	73935A104	1,948	18,116	SH		DFND		10,811	0	7,305
POWERSHARES INDIA EXCHANGE	COMMON STOCK	73935L100	11,384	582,298	SH		DFND		582,298	0	0
POWERSHARES EXCHANGE-TRADED	COMMON STOCK	73935X500	345	90,250	SH		DFND		82,900	0	7,350
POWERSHARES GLOBAL WATER	COMMON STOCK	73935X575	308	13,020	SH		DFND		13,020	0	0
POWERSHARES EXCHANGE TRADED	COMMON STOCK	73935X856	220	5,950	SH		DFND		5,950	0	0
POWERSHARES DB MULTI - SECTOR	COMMON STOCK	73936B408	560	25,353	SH		DFND		22,713	0	2,640
POWERSHARES EXCHANGE TRADED FD	COMMON STOCK	73936Q769	20,863	908,259	SH		DFND		908,259	0	0
PRAXAIR INC	COMMON STOCK	74005P104	24,857	221,167	SH		DFND		211,471	0	9,696
PREFERRED APARTMENT	COMMON STOCK	74039L103	3,393	230,525	SH		DFND		226,025	0	4,500
PREMIER INC	COMMON STOCK	74051N102	75,364	2,304,717	SH		DFND		2,259,242	0	45,475
PRESTIGE BRANDS HLDGS INC	COMMON STOCK	74112D101	68,127	1,229,729	SH		DFND		1,225,629	0	4,100
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	1,850	25,356	SH		DFND		17,057	0	8,299
PRICELINE COM INC COM NEW	COMMON STOCK	741503403	43,495	34,840	SH		DFND		34,823	0	17
PRICELINE GRP INC	CONVERTIBLE BONDS	741503AX4	13,972	13,800,000	PRN		DFND		13,800,000	0	0
PRICESMART INC	COMMON STOCK	741511109	727	7,771	SH		DFND		1,290	0	6,481
PRIMERICA INC	COMMON STOCK	74164M108	372	6,500	SH		DFND		6,500	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	370	9,006	SH		DFND		9,006	0	0
PROASSURANCE CORP	COMMON STOCK	74267C106	263	4,902	SH		DFND		1,430	0	3,472
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,214	14,335	SH		SOLE		13,785	0	550
PROCTER & GAMBLE CO	COMMON STOCK	742718109	449,479	5,308,597	SH		DFND		5,094,353	0	214,244
PRIVATEBANCORP INC	COMMON STOCK	742962103	230	5,217	SH		DFND		5,217	0	0
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	45,347	1,651,400	SH		DFND		1,646,000	0	5,400
PROGRESSIVE CORP-OHIO-	COMMON STOCK	743315103	795	23,717	SH		SOLE		23,717	0	0
PROGRESSIVE CORP-OHIO-	COMMON STOCK	743315103	404,820	12,084,192	SH		DFND		9,609,954	0	2,474,238
PROLOGIS INC	COMMON STOCK	74340W103	103,690	2,114,397	SH		DFND		2,096,326	0	18,071
PROOFPOINT INC	COMMON STOCK	743424103	1,447	22,935	SH		DFND		22,935	0	0
PROSHARES TR	COMMON STOCK	74347B201	1,491	47,042	SH		DFND		45,567	0	1,475
PROSHARES S&P 500 DIVIDEND	COMMON STOCK	74348A467	261	4,792	SH		DFND		4,792	0	0
PROTO LABS INC	COMMON STOCK	743713109	284	4,941	SH		DFND		765	0	4,176
PROVIDENCE SERVICE CORP (THE)	COMMON STOCK	743815102	16,675	371,555	SH		DFND		341,570	0	29,985
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	4,157	58,271	SH		DFND		39,605	0	18,666
***PRUDENTIAL PLC SPONS ADR	COMMON STOCK	74435K204	6,069	178,458	SH		DFND		178,458	0	0
PUBLIC SERVICE ENTERPRISE	COMMON STOCK	744573106	1,759	37,735	SH		DFND		32,899	0	4,836
PUBLIC STORAGE INC	COMMON STOCK	74460D109	136,122	532,578	SH		DFND		526,630	0	5,948
PULTE HOMES INC	COMMON STOCK	745867101	898	46,056	SH		DFND		32,502	0	13,554
PUTNAM PREMIER INCOME TRUST	COMMON STOCK	746853100	60	12,718	SH		DFND		12,718	0	0
QUAKER CHEMICAL CORP	COMMON STOCK	747316107	33,473	375,256	SH		DFND		372,936	0	2,320
QEP RESOURCES INC	COMMON STOCK	74733V100	489	27,723	SH		DFND		16,587	0	11,136
***QIHOO 360 TECHNOLOGY CO LTD	COMMON STOCK	74734M109	1,557	21,314	SH		DFND		21,314	0	0
Q2 HOLDINGS INC	COMMON STOCK	74736L109	560	20,000	SH		DFND		20,000	0	0
QUALCOMM INC	COMMON STOCK	747525103	49,020	915,068	SH		DFND		906,141	0	8,927
QUALYS INC	COMMON STOCK	74758T303	16,772	562,642	SH		DFND		560,742	0	1,900
QUANTA SERVICES INC	COMMON STOCK	74762E102	12,306	532,266	SH		DFND		491,958	0	40,308
QUANTUM CORP DSSG COM	COMMON STOCK	747906204	258	614,575	SH		SOLE		3,710	0	610,865
QUANTUM CORP DSSG COM	COMMON STOCK	747906204	2,275	5,416,032	SH		DFND		5,369,318	0	46,714
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	302	3,710	SH		DFND		3,686	0	24
QUESTAR CORP	COMMON STOCK	748356102	343	13,504	SH		DFND		13,504	0	0
QUINTILES TRANSNATIONAL HLDGS	COMMON STOCK	74876Y101	838	12,830	SH		DFND		12,830	0	0
RLI CORP	COMMON STOCK	749607107	168,529	2,450,257	SH		DFND		2,442,008	0	8,249
RPM INTERNATIONAL INC	COMMON STOCK	749685103	92,598	1,853,810	SH		DFND		1,847,916	0	5,894
RSP PERMIAN INC	COMMON STOCK	74978Q105	40,117	1,149,800	SH		DFND		1,145,900	0	3,900
RADIUS HEALTH INC	COMMON STOCK	750469207	459	12,500	SH		DFND		12,500	0	0
RAMBUS INC	COMMON STOCK	750917106	4,259	352,590	SH		SOLE		2,335	0	350,255
RAMBUS INC	COMMON STOCK	750917106	39,510	3,270,713	SH		DFND		3,243,811	0	26,902
RALPH LAUREN CORPORATION	COMMON STOCK	751212101	56,851	634,357	SH		DFND		626,939	0	7,418
RAMCO GERSHENSON PROPERTIES	COMMON STOCK	751452202	202	10,284	SH		DFND		10,284	0	0
RANGE RESOURCES CORP	COMMON STOCK	75281A109	34,640	802,964	SH		DFND		780,404	0	22,560
RAVEN INDUSTRIES INC	COMMON STOCK	754212108	38,571	2,036,508	SH		DFND		2,030,308	0	6,200
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	17,290	350,701	SH		DFND		350,213	0	488
RAYONIER INC	COMMON STOCK	754907103	581	22,149	SH		DFND		21,649	0	500
RAYTHEON CO	COMMON STOCK	755111507	204	1,500	SH		SOLE		1,500	0	0
RAYTHEON CO	COMMON STOCK	755111507	128,590	945,863	SH		DFND		925,541	0	20,322
RBC BEARINGS INC	COMMON STOCK	75524B104	118,470	1,634,074	SH		DFND		1,626,909	0	7,165
REAL IND INC	COMMON STOCK	75601W104	1,115	143,501	SH		DFND		141,501	0	2,000
REALTY INCOME CORP	COMMON STOCK	756109104	35,476	511,481	SH		DFND		494,610	0	16,871
RED HAT INC	COMMON STOCK	756577102	14,133	194,672	SH		DFND		194,665	0	7
RED ROCK RESORTS INC	COMMON STOCK	75700L108	12,265	558,000	SH		DFND		558,000	0	0
REGAL ENTMT GROUP CL A	COMMON STOCK	758766109	313	14,185	SH		SOLE		14,185	0	0
REGAL ENTMT GROUP CL A	COMMON STOCK	758766109	121,262	5,501,887	SH		DFND		5,448,904	0	52,983
REGENCY CENTERS CORP	COMMON STOCK	758849103	24,639	294,268	SH		DFND		288,268	0	6,000
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	254	727	SH		SOLE		667	0	60
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	106,404	304,681	SH		DFND		300,045	0	4,636
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	384	45,139	SH		DFND		44,719	0	420
REINSURANCE GROUP OF AMERICA	COMMON STOCK	759351604	618	6,367	SH		SOLE		6,367	0	0
REINSURANCE GROUP OF AMERICA	COMMON STOCK	759351604	108,473	1,118,396	SH		DFND		1,059,921	0	58,475
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	3,703	48,148	SH		DFND		11,915	0	36,233
***RELX PLC	COMMON STOCK	759530108	10,487	560,799	SH		DFND		560,799	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	2,268	44,198	SH		DFND		27,765	0	16,433
RETAIL OPPORTUNITY INVESTMENTS	COMMON STOCK	76131N101	19,715	909,799	SH		DFND		909,799	0	0
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	2,264	41,989	SH		DFND		21,879	0	20,110
RICE ENERGY INC	COMMON STOCK	762760106	503	22,815	SH		DFND		22,815	0	0
RITCHIE BROS AUCTIONEERS INC	COMMON STOCK	767744105	66,651	1,973,102	SH		DFND		1,956,712	0	16,390
RITE AID CORP	COMMON STOCK	767754104	9,895	1,321,090	SH		DFND		1,321,090	0	0
ROBERT HALF INTERNATIONAL INC	COMMON STOCK	770323103	76,465	2,003,806	SH		DFND		1,998,202	0	5,604
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	58,797	512,076	SH		DFND		503,017	0	9,059
ROCKWELL COLLINS INC	COMMON STOCK	774341101	30,748	361,149	SH		DFND		356,449	0	4,700
ROCKY BRANDS INC	COMMON STOCK	774515100	381	33,350	SH		DFND		32,350	0	1,000
ROGERS CORP	COMMON STOCK	775133101	97,812	1,600,851	SH		DFND		1,595,451	0	5,400
ROLLINS INC	COMMON STOCK	775711104	204,358	6,981,832	SH		DFND		6,956,982	0	24,850
ROPER INDUSTRIES INC NEW	COMMON STOCK	776696106	425	2,489	SH		SOLE		2,489	0	0
ROPER INDUSTRIES INC NEW	COMMON STOCK	776696106	103,281	605,540	SH		DFND		588,588	0	16,952
ROSE ROCK MIDSTREAM L P	COMMON STOCK	777149105	853	32,316	SH		DFND		18,927	0	13,389
ROSS STORES INC	COMMON STOCK	778296103	28,896	509,722	SH		DFND		502,665	0	7,057
ROVI CORP	COMMON STOCK	779376102	3,567	228,075	SH		SOLE		1,505	0	226,570
ROVI CORP	COMMON STOCK	779376102	32,215	2,059,775	SH		DFND		2,042,254	0	17,521
***ROYAL BK SCOTLAND GROUP PLC	PREFERRED STOCK	780097788	1,151	46,432	SH		DFND		46,107	0	325
***ROYAL DUTCH SHELL PLC	COMMON STOCK	780259107	7,822	139,671	SH		DFND		96,627	0	43,044
***ROYAL DUTCH SHELL PLC	COMMON STOCK	780259206	10,201	184,740	SH		DFND		169,620	0	15,120
ROYAL GOLD INC	COMMON STOCK	780287108	679	9,423	SH		DFND		9,423	0	0
RUDOLPH TECHNOLOGIES INC	COMMON STOCK	781270103	1,022	65,835	SH		SOLE		395	0	65,440
RUDOLPH TECHNOLOGIES INC	COMMON STOCK	781270103	8,771	564,798	SH		DFND		559,808	0	4,990
RUTHS CHRIS STEAK HSE INC	COMMON STOCK	783332109	172	10,758	SH		DFND		10,758	0	0
***RYANAIR HLDGS PLC	COMMON STOCK	783513203	224	3,221	SH		SOLE		3,221	0	0
***RYANAIR HLDGS PLC	COMMON STOCK	783513203	145,688	2,095,020	SH		DFND		2,056,535	0	38,485
RYDER SYSTEM INC	COMMON STOCK	783549108	2,496	40,825	SH		SOLE		270	0	40,555
RYDER SYSTEM INC	COMMON STOCK	783549108	22,681	370,971	SH		DFND		367,852	0	3,119
RYMAN HOSPITALITY PPTYS INC	COMMON STOCK	78377T107	6,268	123,761	SH		DFND		119,348	0	4,413
SBA COMMUNICATIONS CORP	COMMON STOCK	78388J106	242	2,245	SH		SOLE		2,245	0	0
SBA COMMUNICATIONS CORP	COMMON STOCK	78388J106	80,039	741,510	SH		DFND		737,955	0	3,555
S&P GLOBAL INC	COMMON STOCK	78409V104	4,090	38,127	SH		DFND		32,473	0	5,654
SL GREEN REALTY CORP	COMMON STOCK	78440X101	16,262	152,734	SH		DFND		146,344	0	6,390
STANDARD & POORS DEPOSITARY	COMMON STOCK	78462F103	681	3,253	SH		SOLE		3,253	0	0
STANDARD & POORS DEPOSITARY	COMMON STOCK	78462F103	14,513	69,280	SH		DFND		64,635	0	4,645
SPDR GOLD TR	COMMON STOCK	78463V107	4,173	32,997	SH		DFND		27,647	0	5,350
SPDR INDEX SHS FDS	COMMON STOCK	78463X863	356	8,600	SH		SOLE		8,600	0	0
SPDR SER TR	COMMON STOCK	78464A367	781	18,510	SH		DFND		18,510	0	0
SPDR SERIES TRUST	COMMON STOCK	78464A417	97,190	2,723,166	SH		DFND		2,723,166	0	0
SPDR SER TR	PUT	78464A714	17,304	412,400	SH	Put	OTR		412,400	0	0
SPDR SER TR	COMMON STOCK	78464A730	644	18,499	SH		DFND		18,499	0	0
SPDR SER TR	COMMON STOCK	78464A763	601	7,163	SH		DFND		7,163	0	0
SPDR SER TR	COMMON STOCK	78464A888	565	16,841	SH		DFND		14,591	0	2,250
SS&C TECHNOLOGIES HOLDINGS INC	COMMON STOCK	78467J100	38,127	1,357,803	SH		DFND		1,279,283	0	78,520
SPDR BLACKSTONE	COMMON STOCK	78467V608	1,471	31,480	SH		DFND		29,415	0	2,065
SPDR DOW JONES INDL AVERAGE	COMMON STOCK	78467X109	1,482	8,279	SH		DFND		3,739	0	4,540
STANDARD & POORS MIDCAP 400	COMMON STOCK	78467Y107	394	1,449	SH		DFND		1,449	0	0
SPDR	COMMON STOCK	78468R408	2,149	79,639	SH		DFND		79,639	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	85,403	897,467	SH		DFND		890,468	0	6,999
SABRE CORPORATION	COMMON STOCK	78573M104	12,805	477,990	SH		DFND		477,990	0	0
SAFEGUARD SCIENTIFICS INC	COMMON STOCK	786449207	131	10,498	SH		DFND		10,498	0	0
SAFETY INSURANCE GROUP INC	COMMON STOCK	78648T100	18,096	293,861	SH		DFND		293,161	0	700
ST JUDE MEDICAL INC	COMMON STOCK	790849103	1,960	25,127	SH		DFND		22,312	0	2,815
SALEM COMMUNICATIONS CORP DEL	COMMON STOCK	794093104	7,666	1,061,761	SH		DFND		1,050,611	0	11,150
SALESFORCE.COM INC	COMMON STOCK	79466L302	1,331	16,765	SH		DFND		16,508	0	257
SALISBURY BANCORP INC (NEW)	COMMON STOCK	795226109	1,145	38,438	SH		DFND		37,038	0	1,400
SALLY BEAUTY HOLDINGS INC	COMMON STOCK	79546E104	81,809	2,781,658	SH		DFND		2,773,158	0	8,500
SANOFI AVENTIS	COMMON STOCK	80105N105	13,480	322,096	SH		DFND		282,278	0	39,818
***SAP AKTIENGESELLSCHAFT	COMMON STOCK	803054204	114,555	1,526,991	SH		DFND		1,425,199	0	101,792
***SASOL LTD-SPONSORED ADR	COMMON STOCK	803866300	675	24,885	SH		DFND		4,293	0	20,592
HENRY SCHEIN INC	COMMON STOCK	806407102	292,692	1,655,497	SH		DFND		1,638,660	0	16,837
***SCHLUMBERGER LTD	COMMON STOCK	806857108	1,310	16,566	SH		SOLE		15,994	0	572
***SCHLUMBERGER LTD	COMMON STOCK	806857108	632,062	7,992,693	SH		DFND		7,784,770	0	207,923
SCHOLASTIC CORP	COMMON STOCK	807066105	11,369	287,016	SH		DFND		269,326	0	17,690
CHARLES SCHWAB CORP NEW	COMMON STOCK	808513105	99,114	3,915,996	SH		DFND		3,648,352	0	267,644
SCOTTS MIRACLE-GRO CO (THE)	COMMON STOCK	810186106	26,476	378,716	SH		DFND		361,933	0	16,783
SCRIPPS E W CO OHIO	COMMON STOCK	811054402	602	38,000	SH		DFND		38,000	0	0
SCRIPPS NETWORKS INTERACTIVE	COMMON STOCK	811065101	916	14,712	SH		DFND		6,529	0	8,183
SEACHANGE INTERNATIONAL INC	COMMON STOCK	811699107	827	259,170	SH		SOLE		1,510	0	257,660
SEACHANGE INTERNATIONAL INC	COMMON STOCK	811699107	7,142	2,238,935	SH		DFND		2,219,534	0	19,401
SEACOAST BANKING CORPORATION	COMMON STOCK	811707801	812	50,000	SH		DFND		50,000	0	0
SEACOR HOLDINGS INC	COMMON STOCK	811904101	1,200	20,700	SH		DFND		20,519	0	181
SEACOR HOLDINGS INC	CONVERTIBLE BONDS	811904AM3	684	700,000	PRN		DFND		700,000	0	0
SEALED AIR CORP NEW	COMMON STOCK	81211K100	403	8,775	SH		SOLE		8,775	0	0
SEALED AIR CORP NEW	COMMON STOCK	81211K100	165,006	3,589,439	SH		DFND		3,390,482	0	198,957
SEAWORLD ENTERTAINMENT INC	COMMON STOCK	81282V100	1,613	112,530	SH		DFND		72,030	0	40,500
SECTOR SPDR TRUST	COMMON STOCK	81369Y506	280	4,105	SH		DFND		4,105	0	0
SECTOR SPDR TRUST	COMMON STOCK	81369Y605	405	17,705	SH		DFND		17,705	0	0
SECTOR SPDR TRUST	COMMON STOCK	81369Y704	340	6,066	SH		DFND		6,051	0	15
SELECT COMFORT CORP	COMMON STOCK	81616X103	1,301	60,855	SH		SOLE		370	0	60,485
SELECT COMFORT CORP	COMMON STOCK	81616X103	11,563	540,842	SH		DFND		536,229	0	4,613
SELECT INCOME REIT	COMMON STOCK	81618T100	481	18,509	SH		DFND		2,275	0	16,234
SEMPRA ENERGY	COMMON STOCK	816851109	45,031	394,940	SH		DFND		384,593	0	10,347
SENIOR HSG PPTYS TR	COMMON STOCK	81721M109	613	29,424	SH		DFND		29,424	0	0
SENSIENT TECHNOLOGIES CORP	COMMON STOCK	81725T100	326,756	4,599,605	SH		DFND		4,567,676	0	31,929
SERVICE CORP INTERNATIONAL	COMMON STOCK	817565104	205	7,595	SH		SOLE		7,595	0	0
SERVICE CORP INTERNATIONAL	COMMON STOCK	817565104	73,261	2,709,363	SH		DFND		2,697,791	0	11,572
SERVICEMASTER GLOBAL HOLDINGS	COMMON STOCK	81761R109	6,929	174,087	SH		DFND		95,006	0	79,081
SERVICENOW INC	COMMON STOCK	81762P102	18,181	273,807	SH		DFND		273,807	0	0
SHAKE SHACK INC	COMMON STOCK	819047101	727	19,950	SH		DFND		19,250	0	700
SHARPS COMPLIANCE CORP	COMMON STOCK	820017101	759	172,997	SH		DFND		163,997	0	9,000
SHELL MIDSTREAM PARTNERS L P	COMMON STOCK	822634101	8,642	255,770	SH		DFND		247,539	0	8,231
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	12,297	41,874	SH		DFND		19,835	0	22,039
***SHIRE PLC	COMMON STOCK	82481R106	1,854	10,071	SH		DFND		10,038	0	33
SHUTTERSTOCK INC	COMMON STOCK	825690100	887	19,366	SH		DFND		2,177	0	17,189
SIGNATURE BANK	COMMON STOCK	82669G104	17,636	141,175	SH		DFND		140,361	0	814
SILGAN HOLDINGS INC	COMMON STOCK	827048109	79,366	1,542,281	SH		DFND		1,537,581	0	4,700
SILICON GRAPHICS INTERNATIONAL	COMMON STOCK	82706L108	73	14,438	SH		DFND		0	0	14,438
SILVER SPRING NETWORKS INC	COMMON STOCK	82817Q103	2,147	176,740	SH		SOLE		1,150	0	175,590
SILVER SPRING NETWORKS INC	COMMON STOCK	82817Q103	19,330	1,590,925	SH		DFND		1,577,245	0	13,680
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	180,074	830,218	SH		DFND		815,217	0	15,001
***SINA CORP	CONVERTIBLE BONDS	82922RAD5	26,805	27,300,000	PRN		DFND		27,300,000	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	2,061	521,744	SH		DFND		465,974	0	55,770
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	20,528	324,400	SH		DFND		324,255	0	145
A O SMITH CORP	COMMON STOCK	831865209	109,850	1,246,734	SH		DFND		1,246,734	0	0
SMART & FINAL STORES INC	COMMON STOCK	83190B101	3,489	234,341	SH		DFND		233,221	0	1,120
SMUCKER J M COMPANY	COMMON STOCK	832696405	2,564	16,821	SH		DFND		16,441	0	380
SNYDERS-LANCE INC	COMMON STOCK	833551104	1,789	52,793	SH		DFND		49,291	0	3,502
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	20,684	1,055,285	SH		DFND		1,038,429	0	16,856
SONOCO PRODUCTS CO	COMMON STOCK	835495102	284	5,723	SH		DFND		5,648	0	75
SOTHEBYS HOLDINGS INC-CL A	COMMON STOCK	835898107	5,550	202,541	SH		DFND		192,741	0	9,800
SONUS NETWORKS INC	COMMON STOCK	835916503	1,709	196,705	SH		SOLE		1,235	0	195,470
SONUS NETWORKS INC	COMMON STOCK	835916503	15,635	1,799,173	SH		DFND		1,784,241	0	14,932
SOUTHERN COMPANY	COMMON STOCK	842587107	3,789	70,658	SH		DFND		53,009	0	17,649
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	4,723	120,458	SH		DFND		114,428	0	6,030
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	7,701	612,150	SH		DFND		602,081	0	10,069
SOVRAN SELF STORAGE INC	COMMON STOCK	84610H108	7,620	72,628	SH		DFND		72,628	0	0
SPARK THERAPEUTICS INC	COMMON STOCK	84652J103	460	9,000	SH		DFND		9,000	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	354	9,657	SH		SOLE		9,657	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	168,512	4,600,376	SH		DFND		4,461,287	0	139,089
SPECTRA ENERGY PARTNERS LP	COMMON STOCK	84756N109	462	9,800	SH		SOLE		6,600	0	3,200
SPECTRA ENERGY PARTNERS LP	COMMON STOCK	84756N109	135,918	2,880,839	SH		DFND		2,762,300	0	118,539
SPECTRANETICS CORP	COMMON STOCK	84760C107	936	50,000	SH		DFND		50,000	0	0
SPIRIT AEROSYSTEMS HOLDINGS	COMMON STOCK	848574109	4,274	99,395	SH		SOLE		620	0	98,775
SPIRIT AEROSYSTEMS HOLDINGS	COMMON STOCK	848574109	56,853	1,322,160	SH		DFND		1,312,476	0	9,684
SPIRE INC	COMMON STOCK	84857L101	254	3,587	SH		DFND		3,587	0	0
SPIRIT REALTY CAPITAL INC	COMMON STOCK	84860W102	9,153	716,779	SH		DFND		716,779	0	0
SPRINT CORPORATION	COMMON STOCK	85207U105	213	46,983	SH		DFND		46,983	0	0
SQUARE INC	COMMON STOCK	852234103	90	10,000	SH		DFND		10,000	0	0
STAG INDUSTRIAL INC	COMMON STOCK	85254J102	16,328	685,749	SH		DFND		685,749	0	0
STANDARD MOTOR PRODUCTS INC	COMMON STOCK	853666105	291	7,310	SH		DFND		7,310	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	153,624	1,381,266	SH		DFND		1,325,945	0	55,321
STAPLES INC	COMMON STOCK	855030102	1,569	182,033	SH		DFND		148,569	0	33,464
STARBUCKS CORP	COMMON STOCK	855244109	35,531	622,047	SH		DFND		546,005	0	76,042
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	498	24,022	SH		SOLE		24,022	0	0
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	158,100	7,630,310	SH		DFND		7,374,548	0	255,762
STARWOOD PPTY TR INC	CONVERTIBLE BONDS	85571BAC9	222	220,000	PRN		DFND		220,000	0	0
STARZ	COMMON STOCK	85571Q102	14,728	492,262	SH		DFND		487,619	0	4,643
STARWOOD HOTELS & RESORTS	COMMON STOCK	85590A401	44,212	597,869	SH		DFND		552,264	0	45,605
STATE STREET CORP	COMMON STOCK	857477103	7,978	147,958	SH		DFND		141,938	0	6,020
STEEL DYNAMICS INC	COMMON STOCK	858119100	614	25,076	SH		DFND		20,296	0	4,780
STERICYCLE INC	COMMON STOCK	858912108	241	2,317	SH		SOLE		2,317	0	0
STERICYCLE INC	COMMON STOCK	858912108	20,947	201,183	SH		DFND		179,483	0	21,700
STERICYCLE INC	CONVERTIBLE PREFERRED	858912207	21,991	264,383	SH		DFND		262,339	0	2,044
STRYKER CORP	COMMON STOCK	863667101	330	2,750	SH		SOLE		2,750	0	0
STRYKER CORP	COMMON STOCK	863667101	48,321	403,243	SH		DFND		380,743	0	22,500
SUBURBAN PROPANE PARTNERS LP	COMMON STOCK	864482104	58,786	1,760,047	SH		DFND		1,696,529	0	63,518
SUN COMMUNITIES INC	COMMON STOCK	866674104	14,353	187,278	SH		DFND		185,231	0	2,047
***SUN LIFE FINANCIAL SERVICES	COMMON STOCK	866796105	19,693	599,854	SH		DFND		586,287	0	13,567
***SUNCOR ENERGY INC NEW	COMMON STOCK	867224107	40,017	1,443,112	SH		DFND		1,432,042	0	11,070
SUNOCO LOGISTICS PARTNERS LP	COMMON STOCK	86764L108	52,448	1,824,283	SH		DFND		1,779,167	0	45,116
SUNTRUST BANKS INC	COMMON STOCK	867914103	2,852	69,425	SH		DFND		52,360	0	17,065
SUPERIOR ENERGY SERVICES INC	COMMON STOCK	868157108	250	13,597	SH		DFND		9,793	0	3,804
SUPERIOR UNIFORM GROUP INC	COMMON STOCK	868358102	7,789	407,995	SH		DFND		396,195	0	11,800
SUPERNUS PHARMACEUTICALS INC	COMMON STOCK	868459108	387	19,000	SH		DFND		19,000	0	0
SURGERY PARTNERS INC	COMMON STOCK	86881A100	19,143	1,069,434	SH		DFND		1,065,834	0	3,600
SURGICAL CARE AFFILIATES INC	COMMON STOCK	86881L106	47,678	1,000,175	SH		DFND		996,962	0	3,213
SYMANTEC CORP	COMMON STOCK	871503108	82,840	4,033,098	SH		DFND		3,796,295	0	236,803
SYNOPSYS INC	COMMON STOCK	871607107	290	5,354	SH		DFND		4,291	0	1,063
***SYNGENTA AG	COMMON STOCK	87160A100	7,529	98,053	SH		DFND		95,328	0	2,725
SYNTEL INC	COMMON STOCK	87162H103	542	11,985	SH		DFND		5,985	0	6,000
SYNNEX CORPORATION	COMMON STOCK	87162W100	982	10,352	SH		DFND		2,134	0	8,218
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	59,500	2,353,651	SH		DFND		2,346,938	0	6,713
SYSCO CORP	COMMON STOCK	871829107	6,260	123,375	SH		DFND		120,891	0	2,484
TCF FINANCIAL CORP	COMMON STOCK	872275102	2,632	208,030	SH		SOLE		1,245	0	206,785
TCF FINANCIAL CORP	COMMON STOCK	872275102	22,892	1,809,631	SH		DFND		1,793,603	0	16,028
TC PIPELINES LP	COMMON STOCK	87233Q108	511	8,918	SH		DFND		5,764	0	3,154
TCP CAPITAL CORP	COMMON STOCK	87238Q103	4,571	299,180	SH		DFND		77,180	0	222,000
TJX COMPANIES INC NEW	COMMON STOCK	872540109	85,915	1,112,451	SH		DFND		1,076,527	0	35,924
T MOBILE US INC	COMMON STOCK	872590104	239	5,530	SH		SOLE		5,530	0	0
T MOBILE US INC	COMMON STOCK	872590104	195,147	4,509,991	SH		DFND		4,405,507	0	104,484
TRI POINTE HOMES INC	COMMON STOCK	87265H109	418	35,328	SH		DFND		34,038	0	1,290
***TAIWAN SEMICONDUCTOR MFG CO	COMMON STOCK	874039100	39,363	1,500,696	SH		DFND		1,398,810	0	101,886
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	1,213	32,000	SH		DFND		32,000	0	0
***TAL EDUCATION GROUP	COMMON STOCK	874080104	44,826	722,306	SH		SOLE		483,639	0	238,667
TANGER FACTORY OUTLET CENTERS	COMMON STOCK	875465106	268	6,666	SH		DFND		6,666	0	0
TARGET CORP	COMMON STOCK	87612E106	16,874	241,673	SH		DFND		226,153	0	15,520
TARGA RESOURCES CORP	COMMON STOCK	87612G101	7,468	177,213	SH		DFND		169,847	0	7,366
TAUBMAN CENTERS INC	COMMON STOCK	876664103	14,128	190,406	SH		DFND		186,861	0	3,545
TAYLOR MORRISON HOME CORP	COMMON STOCK	87724P106	4,852	326,945	SH		DFND		308,295	0	18,650
TEAM HEALTH HOLDINGS INC	COMMON STOCK	87817A107	219	5,381	SH		DFND		3,532	0	1,849
TECH DATA CORP	COMMON STOCK	878237106	1,392	19,369	SH		DFND		4,848	0	14,521
TEGNA INC	COMMON STOCK	87901J105	578	24,925	SH		DFND		24,925	0	0
TEJON RANCH CO	COMMON STOCK	879080109	1,400	59,236	SH		DFND		57,786	0	1,450
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	2,225	22,465	SH		SOLE		135	0	22,330
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	19,786	199,756	SH		DFND		197,845	0	1,911
TELEFLEX INC	COMMON STOCK	879369106	23,873	134,642	SH		DFND		134,197	0	445
TELEPHONE & DATA SYSTEM INC	COMMON STOCK	879433829	1,210	40,800	SH		SOLE		245	0	40,555
TELEPHONE & DATA SYSTEM INC	COMMON STOCK	879433829	10,403	350,729	SH		DFND		346,659	0	4,070
***TENARIS SA	COMMON STOCK	88031M109	790	27,408	SH		DFND		3,844	0	23,564
TENNANT CO	COMMON STOCK	880345103	69,105	1,282,817	SH		DFND		1,278,617	0	4,200
TERADATA CORP	COMMON STOCK	88076W103	22,311	889,946	SH		DFND		889,696	0	250
TESARO INC	COMMON STOCK	881569107	256	3,040	SH		DFND		3,040	0	0
TESORO CORPORATION	COMMON STOCK	881609101	6,144	82,001	SH		DFND		72,699	0	9,302
TESLA MTRS INC	COMMON STOCK	88160R101	1,254	5,909	SH		DFND		5,909	0	0
TESORO LOGISTICS LP	COMMON STOCK	88160T107	3,379	68,226	SH		DFND		63,426	0	4,800
***TEVA PHARM. INDS LTD ADR	COMMON STOCK	881624209	769	15,307	SH		SOLE		15,307	0	0
***TEVA PHARM. INDS LTD ADR	COMMON STOCK	881624209	303,054	6,033,320	SH		DFND		5,736,447	0	296,873
TETRA TECHNOLOGIES INC-DEL	COMMON STOCK	88162F105	2,006	314,845	SH		SOLE		2,050	0	312,795
TETRA TECHNOLOGIES INC-DEL	COMMON STOCK	88162F105	17,874	2,805,907	SH		DFND		2,780,762	0	25,145
TETRA TECH INC NEW	COMMON STOCK	88162G103	34,430	1,119,872	SH		DFND		1,036,446	0	83,426
TEUCRIUM COMMODITY TR	COMMON STOCK	88166A102	390	19,036	SH		DFND		19,036	0	0
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK	88224Q107	2,202	47,090	SH		SOLE		325	0	46,765
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK	88224Q107	18,360	392,641	SH		DFND		386,916	0	5,725
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	758	12,095	SH		SOLE		12,095	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	368,438	5,880,892	SH		DFND		5,747,649	0	133,243
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	112,154	2,459,519	SH		DFND		2,451,519	0	8,000
TEXTRON INC	COMMON STOCK	883203101	2,949	80,665	SH		SOLE		9,170	0	71,495
TEXTRON INC	COMMON STOCK	883203101	139,227	3,808,170	SH		DFND		3,692,438	0	115,732
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	24,959	168,913	SH		DFND		146,006	0	22,907
THERMON GROUP HOLDINGS INC	COMMON STOCK	88362T103	17,626	917,528	SH		DFND		914,028	0	3,500
***THOMSON REUTERS CORPORATION	COMMON STOCK	884903105	24,833	614,380	SH		DFND		570,180	0	44,200
3M COMPANY	COMMON STOCK	88579Y101	570	3,253	SH		SOLE		3,253	0	0
3M COMPANY	COMMON STOCK	88579Y101	345,296	1,971,769	SH		DFND		1,924,253	0	47,516
TIDEWATER INC	COMMON STOCK	886423102	68	15,510	SH		DFND		0	0	15,510
TIFFANY & CO NEW	COMMON STOCK	886547108	9,288	153,173	SH		DFND		142,674	0	10,499
TIME INC	COMMON STOCK	887228104	229	13,917	SH		DFND		13,761	0	156
TIME WARNER INC	COMMON STOCK	887317303	90,433	1,229,709	SH		DFND		1,161,364	0	68,345
TIMKEN CO	COMMON STOCK	887389104	266	8,668	SH		DFND		8,210	0	458
TOLL BROTHERS INC	COMMON STOCK	889478103	340	12,650	SH		SOLE		12,650	0	0
TOLL BROTHERS INC	COMMON STOCK	889478103	46,869	1,741,705	SH		DFND		1,675,470	0	66,235
TORCHMARK CORP	COMMON STOCK	891027104	15,684	253,709	SH		DFND		243,501	0	10,208
TORO CO	COMMON STOCK	891092108	174,314	1,976,348	SH		DFND		1,963,139	0	13,209
***TORONTO DOMINION BANK	COMMON STOCK	891160509	1,059	24,676	SH		DFND		11,689	0	12,987
***TOTAL S.A.	COMMON STOCK	89151E109	10,071	209,379	SH		DFND		182,509	0	26,870
TOTAL SYSTEM SERVICES INC	COMMON STOCK	891906109	343	6,456	SH		DFND		6,456	0	0
***TOYOTA MOTOR CORP-ADR NEW	COMMON STOCK	892331307	7,786	77,871	SH		DFND		77,871	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	238,342	2,613,973	SH		DFND		2,602,114	0	11,859
TRANSCAT INC	COMMON STOCK	893529107	925	92,000	SH		DFND		90,950	0	1,050
***TRANSCANADA CORPORATION	COMMON STOCK	89353D107	315	6,955	SH		DFND		6,555	0	400
TRANSDIGM GROUP INC	COMMON STOCK	893641100	5,457	20,693	SH		DFND		20,690	0	3
TRAVELERS COMPANIES INC THE	COMMON STOCK	89417E109	1,416	11,893	SH		SOLE		11,893	0	0
TRAVELERS COMPANIES INC THE	COMMON STOCK	89417E109	400,351	3,363,163	SH		DFND		2,737,381	0	625,782
TREEHOUSE FOODS INC	COMMON STOCK	89469A104	340	3,310	SH		DFND		1,826	0	1,484
TRIANGLE CAP CORP	COMMON STOCK	895848109	2,403	124,000	SH		DFND		5,000	0	119,000
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	1,084	58,388	SH		DFND		10,669	0	47,719
TRIPLEPOINT VENTURE GROWTH	COMMON STOCK	89677Y100	646	60,988	SH		DFND		60,988	0	0
TRIPADVISOR INC	COMMON STOCK	896945201	425	6,602	SH		DFND		3,000	0	3,602
TUPPERWARE BRANDS CORPORATION	COMMON STOCK	899896104	1,273	22,618	SH		DFND		21,163	0	1,455
***TURQUOISE HILL RESOURCES	COMMON STOCK	900435108	60	17,784	SH		DFND		17,784	0	0
TWENTY FIRST CENTURY FOX INC	COMMON STOCK	90130A101	520	19,231	SH		SOLE		19,231	0	0
TWENTY FIRST CENTURY FOX INC	COMMON STOCK	90130A101	153,407	5,671,228	SH		DFND		5,373,488	0	297,740
TWENTY FIRST CENTURY FOX INC	COMMON STOCK	90130A200	2,152	78,962	SH		DFND		78,962	0	0
TWIN DISC INC	COMMON STOCK	901476101	673	62,701	SH		SOLE		370	0	62,331
TWIN DISC INC	COMMON STOCK	901476101	5,946	553,666	SH		DFND		548,977	0	4,689
TWITTER INC	COMMON STOCK	90184L102	1,112	65,747	SH		DFND		25,444	0	40,303
TWITTER INC	CONVERTIBLE BONDS	90184LAD4	6,662	7,485,000	PRN		DFND		7,485,000	0	0
TWO HARBORS INVESTMENT CORP	COMMON STOCK	90187B101	3,193	373,000	SH		DFND		18,000	0	355,000
II VI INC	COMMON STOCK	902104108	1,849	98,565	SH		SOLE		645	0	97,920
II VI INC	COMMON STOCK	902104108	16,591	884,384	SH		DFND		876,892	0	7,492
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	289,365	1,735,737	SH		DFND		1,729,132	0	6,605
TYSON FOODS INC CL A	COMMON STOCK	902494103	7,825	117,164	SH		DFND		62,558	0	54,606
UFP TECHNOLOGIES INC	COMMON STOCK	902673102	501	22,240	SH		DFND		2,626	0	19,614
UGI CORP HOLDING CO	COMMON STOCK	902681105	753	16,642	SH		DFND		16,042	0	600
USA COMPRESSION PARTNERS LP	COMMON STOCK	90290N109	3,949	269,400	SH		DFND		267,670	0	1,730
US BANCORP DEL	COMMON STOCK	902973304	482	11,958	SH		SOLE		11,958	0	0
US BANCORP DEL	COMMON STOCK	902973304	259,689	6,439,108	SH		DFND		6,288,802	0	150,306
UMH PROPERTIES INC	COMMON STOCK	903002103	1,800	159,975	SH		DFND		157,975	0	2,000
USG CORP NEW	COMMON STOCK	903293405	224	8,302	SH		DFND		8,302	0	0
U S PHYSICAL THERAPY INC	COMMON STOCK	90337L108	57,073	947,897	SH		DFND		944,897	0	3,000
U S SILICA HOLDINGS	COMMON STOCK	90346E103	2,878	83,500	SH		DFND		79,000	0	4,500
ULTA SALON COSMETICS &	COMMON STOCK	90384S303	14,026	57,568	SH		DFND		57,560	0	8
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK	90385D107	27,364	130,126	SH		DFND		104,385	0	25,741
ULTRATECH INC	COMMON STOCK	904034105	4,649	202,405	SH		SOLE		1,230	0	201,175
ULTRATECH INC	COMMON STOCK	904034105	42,117	1,833,585	SH		DFND		1,818,210	0	15,375
UMPQUA HLDGS CORP	COMMON STOCK	904214103	2,758	178,258	SH		SOLE		5,823	0	172,435
UMPQUA HLDGS CORP	COMMON STOCK	904214103	52,462	3,391,198	SH		DFND		3,354,702	0	36,496
UNDER ARMOUR INC	COMMON STOCK	904311107	6,953	173,261	SH		DFND		173,009	0	252
UNDER ARMOUR INC	COMMON STOCK	904311206	5,986	164,458	SH		DFND		164,327	0	131
UNIFI INC	COMMON STOCK	904677200	5,095	187,109	SH		DFND		179,260	0	7,849
UNIFIRST CORP - MASS	COMMON STOCK	904708104	51,319	443,474	SH		DFND		442,074	0	1,400
***UNILEVER PLC	COMMON STOCK	904767704	11,286	235,559	SH		DFND		194,380	0	41,179
***UNILEVER N V	COMMON STOCK	904784709	356	7,574	SH		SOLE		7,574	0	0
***UNILEVER N V	COMMON STOCK	904784709	236,349	5,035,130	SH		DFND		4,961,535	0	73,595
UNION PACIFIC CORP	COMMON STOCK	907818108	60,684	695,519	SH		DFND		643,132	0	52,387
UNITED CONTINENTAL HLDGS INC	COMMON STOCK	910047109	218	5,300	SH		SOLE		5,300	0	0
UNITED CONTINENTAL HLDGS INC	COMMON STOCK	910047109	128,035	3,119,752	SH		DFND		2,898,250	0	221,502
UNITED PARCEL SVC INC CL B	COMMON STOCK	911312106	391	3,633	SH		SOLE		3,633	0	0
UNITED PARCEL SVC INC CL B	COMMON STOCK	911312106	111,362	1,033,812	SH		DFND		988,539	0	45,273
UNITED RENTALS INC	COMMON STOCK	911363109	4,393	65,473	SH		DFND		60,430	0	5,043
US CELLULAR CORP	COMMON STOCK	911684108	1,132	28,815	SH		SOLE		175	0	28,640
US CELLULAR CORP	COMMON STOCK	911684108	10,814	275,371	SH		DFND		255,085	0	20,286
US FOODS HLDG CORP	COMMON STOCK	912008109	80,659	3,327,502	SH		DFND		3,190,727	0	136,775
UNITED STATES STL CORP NEW	COMMON STOCK	912909108	9,710	575,892	SH		DFND		574,563	0	1,329
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	27,504	268,196	SH		DFND		242,767	0	25,429
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	604	4,281	SH		SOLE		4,031	0	250
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	219,963	1,557,815	SH		DFND		1,466,522	0	91,293
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	34,903	514,800	SH		DFND		508,070	0	6,730
UNIVERSAL INSURANCE HOLDINGS	COMMON STOCK	91359V107	223	12,000	SH		DFND		12,000	0	0
UNIVERSAL HEALTH SERV.INC CL B	COMMON STOCK	913903100	23,047	171,865	SH		DFND		171,429	0	436
UNIVEST CORPORATION OF PA	COMMON STOCK	915271100	4,634	220,448	SH		DFND		217,394	0	3,054
UNUM GROUP	COMMON STOCK	91529Y106	75,854	2,386,095	SH		DFND		2,311,456	0	74,639
URSTADT BIDDLE PROPERTIES INC	COMMON STOCK	917286106	443	20,225	SH		DFND		19,825	0	400
URSTADT BIDDLE PROPERTIES INC	COMMON STOCK	917286205	20,554	829,474	SH		DFND		826,544	0	2,930
URSTADT BIDDLE PPTYS INC	PREFERRED STOCK	917286809	3,850	140,000	SH		DFND		140,000	0	0
VBI VACCINES INC	COMMON STOCK	91790E102	26	12,500	SH		DFND		12,500	0	0
VCA ANTECH INC	COMMON STOCK	918194101	19,470	287,978	SH		DFND		261,874	0	26,104
V F CORP	COMMON STOCK	918204108	2,649	43,084	SH		DFND		42,940	0	144
VWR CORPORATION	COMMON STOCK	91843L103	226	7,831	SH		DFND		2,954	0	4,877
VAIL RESORTS INC	COMMON STOCK	91879Q109	12,648	91,500	SH		DFND		91,500	0	0
VALERO ENERGY CORP NEW	COMMON STOCK	91913Y100	13,835	271,271	SH		DFND		227,027	0	44,244
VALERO ENERGY PARTNERS LP	COMMON STOCK	91914J102	575	12,225	SH		DFND		12,225	0	0
VALLEY NATIONAL BANCORP	COMMON STOCK	919794107	324	35,513	SH		DFND		35,513	0	0
VALMONT INDUSTRIES INC	COMMON STOCK	920253101	1,882	13,915	SH		SOLE		145	0	13,770
VALMONT INDUSTRIES INC	COMMON STOCK	920253101	183,848	1,359,122	SH		DFND		1,355,155	0	3,967
VALUE LINE INC	COMMON STOCK	920437100	3,121	190,885	SH		DFND		187,285	0	3,600
VANGUARD SPECIALIZED FUNDS	COMMON STOCK	921908844	280	3,369	SH		DFND		3,369	0	0
VANGUARD SHORT TERM BOND ETF	COMMON STOCK	921937827	908	11,200	SH		DFND		11,200	0	0
VANGUARD TOTAL BOND MARKET ETF	COMMON STOCK	921937835	281	3,334	SH		SOLE		3,334	0	0
VANGUARD TOTAL BOND MARKET ETF	COMMON STOCK	921937835	616	7,304	SH		DFND		7,304	0	0
VANGUARD FTSE DEVELOPED	COMMON STOCK	921943858	1,861	52,630	SH		DFND		52,630	0	0
VANGUARD INTL EQUITY INDEX FD	COMMON STOCK	922042742	1,229	21,171	SH		DFND		21,171	0	0
VANGUARD FTSE EMERGING MARKETS	COMMON STOCK	922042858	43,503	1,234,833	SH		DFND		1,234,833	0	0
VANGUARD INTL EQUITY INDEX FD	COMMON STOCK	922042874	2,275	48,748	SH		DFND		48,469	0	279
VANGUARD SECTOR INDEX FDS	COMMON STOCK	92204A876	263	2,300	SH		DFND		2,300	0	0
VANGUARD SCOTTSDALE FUNDS	COMMON STOCK	92206C409	1,611	19,925	SH		DFND		19,925	0	0
VANGUARD SCOTTSDALE FUNDS	COMMON STOCK	92206C870	833	9,312	SH		DFND		9,312	0	0
VANTIV INC	COMMON STOCK	92210H105	27,221	480,935	SH		DFND		480,935	0	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK	92220P105	14,902	181,221	SH		DFND		171,171	0	10,050
VASCULAR SOLUTIONS INC	COMMON STOCK	92231M109	34,601	830,550	SH		DFND		827,850	0	2,700
VECTOR GROUP LTD	COMMON STOCK	92240M108	368	16,406	SH		DFND		16,406	0	0
VEECO INSTRUMENTS INC-DEL	COMMON STOCK	922417100	1,556	93,980	SH		SOLE		595	0	93,385
VEECO INSTRUMENTS INC-DEL	COMMON STOCK	922417100	14,583	880,589	SH		DFND		873,329	0	7,260
VENTAS INC.	COMMON STOCK	92276F100	94,065	1,291,747	SH		DFND		1,262,313	0	29,434
VANGUARD S&P 500 ETF	COMMON STOCK	922908363	1,302	6,773	SH		SOLE		1	0	6,772
VANGUARD S&P 500 ETF	COMMON STOCK	922908363	33,667	175,165	SH		DFND		175,140	0	25
VANGUARD INDEX FUNDS	COMMON STOCK	922908637	810	8,446	SH		DFND		8,446	0	0
***VANGUARD INDEX FUNDS	COMMON STOCK	922908736	800	7,461	SH		DFND		7,361	0	100
VANGUARD INDEX FUNDS	COMMON STOCK	922908769	11,300	105,454	SH		DFND		104,179	0	1,275
VERIFONE HOLDINGS INC	COMMON STOCK	92342Y109	1,344	72,488	SH		SOLE		543	0	71,945
VERIFONE HOLDINGS INC	COMMON STOCK	92342Y109	12,400	668,807	SH		DFND		659,581	0	9,226
VERISIGN INC	COMMON STOCK	92343E102	939	10,865	SH		DFND		4,366	0	6,499
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	361	6,457	SH		SOLE		6,457	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	120,968	2,166,336	SH		DFND		2,022,925	0	143,411
VERINT SYSTEMS INC	COMMON STOCK	92343X100	4,676	141,148	SH		SOLE		1,270	0	139,878
VERINT SYSTEMS INC	COMMON STOCK	92343X100	42,674	1,288,074	SH		DFND		1,275,273	0	12,801
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	358	4,410	SH		SOLE		4,410	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	190,579	2,350,510	SH		DFND		2,299,453	0	51,057
VERMILION ENERGY INC	COMMON STOCK	923725105	386	12,145	SH		DFND		12,145	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	54,613	634,888	SH		DFND		554,549	0	80,339
VIACOM INC	COMMON STOCK	92553P102	29,603	637,714	SH		DFND		627,768	0	9,946
VIACOM INC	COMMON STOCK	92553P201	77,106	1,859,308	SH		DFND		658,832	0	1,200,476
VIAVI SOLUTIONS INC	COMMON STOCK	925550105	1,299	195,920	SH		SOLE		1,255	0	194,665
VIAVI SOLUTIONS INC	COMMON STOCK	925550105	11,953	1,802,859	SH		DFND		1,787,939	0	14,920
***VIPSHOP HOLDINGS LIMITED	COMMON STOCK	92763W103	1,162	104,018	SH		DFND		104,018	0	0
VISA INC	COMMON STOCK	92826C839	992	13,369	SH		SOLE		12,523	0	846
VISA INC	COMMON STOCK	92826C839	239,943	3,235,042	SH		DFND		3,075,439	0	159,603
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108	178	14,383	SH		DFND		14,383	0	0
VIVINT SOLAR INC	COMMON STOCK	92854Q106	45	14,500	SH		DFND		14,500	0	0
***VODAFONE GROUP PLC	COMMON STOCK	92857W308	3,419	110,691	SH		DFND		62,126	0	48,565
VORNADO REALTY TRUST	COMMON STOCK	929042109	64,241	641,642	SH		DFND		622,581	0	19,061
VOYA FINANCIAL INC	COMMON STOCK	929089100	290	11,714	SH		DFND		8,853	0	2,861
VOYA PRIME RATE TR	COMMON STOCK	92913A100	84	16,310	SH		DFND		16,310	0	0
VOYA RISK MANAGED NAT RES FD	COMMON STOCK	92913C106	130	20,500	SH		DFND		20,500	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	298	2,480	SH		DFND		1,838	0	642
WD 40 CO	COMMON STOCK	929236107	27,297	232,411	SH		DFND		231,611	0	800
WGL HOLDINGS INC	COMMON STOCK	92924F106	469	6,632	SH		DFND		2,227	0	4,405
WABCO HOLDINGS INC	COMMON STOCK	92927K102	6,689	73,046	SH		DFND		66,780	0	6,266
W P CAREY INC	COMMON STOCK	92936U109	10,408	149,921	SH		DFND		149,921	0	0
***WPP PLC NEW	COMMON STOCK	92937A102	10,075	96,395	SH		DFND		74,856	0	21,539
WP GLIMCHER INC	COMMON STOCK	92939N102	3,552	317,453	SH		DFND		317,453	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	595	9,111	SH		SOLE		9,111	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	218,201	3,341,516	SH		DFND		3,249,323	0	92,193
WABTEC CORP	COMMON STOCK	929740108	189,872	2,703,579	SH		DFND		2,690,126	0	13,453
WAGEWORKS INC	COMMON STOCK	930427109	23,791	397,781	SH		DFND		394,431	0	3,350
WAL-MART STORES INC	COMMON STOCK	931142103	54,612	747,905	SH		DFND		738,209	0	9,696
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	23,220	278,858	SH		DFND		264,045	0	14,813
WASHINGTON REAL ESTATE	COMMON STOCK	939653101	269	8,542	SH		DFND		8,542	0	0
***WASTE CONNECTIONS INC	COMMON STOCK	94106B101	18,022	250,133	SH		DFND		250,133	0	0
WASTE MANAGEMENT INC DEL	COMMON STOCK	94106L109	3,188	48,100	SH		DFND		27,672	0	20,428
WATERS CORP	COMMON STOCK	941848103	655	4,658	SH		DFND		4,436	0	222
WATSCO INC CL A	COMMON STOCK	942622200	142,268	1,011,214	SH		DFND		1,007,839	0	3,375
WEBSTER FINANCIAL CORP	COMMON STOCK	947890109	674	19,863	SH		DFND		16,841	0	3,022
WEINGARTEN REALTY INVESTORS	COMMON STOCK	948741103	277	6,778	SH		DFND		3,239	0	3,539
WELLCARE HEALTH PLANS INC	COMMON STOCK	94946T106	391	3,646	SH		DFND		3,646	0	0
WELLS FARGO & CO-NEW	COMMON STOCK	949746101	351	7,407	SH		SOLE		7,207	0	200
WELLS FARGO & CO-NEW	COMMON STOCK	949746101	260,471	5,503,293	SH		DFND		5,302,208	0	201,085
WELLS FARGO & CO NEW	CONVERTIBLE PREFERRED	949746804	20,757	15,977	SH		DFND		15,583	0	394
WELLTOWER INC	COMMON STOCK	95040Q104	43,293	568,368	SH		DFND		551,059	0	17,309
WELLTOWER INC	CONVERTIBLE PREFERRED	95040Q203	822	12,123	SH		DFND		12,033	0	90
WENDYS COMPANY (THE)	COMMON STOCK	95058W100	5,675	589,911	SH		DFND		587,538	0	2,373
WESCO AIRCRAFT HOLDINGS INC	COMMON STOCK	950814103	242	18,045	SH		SOLE		18,045	0	0
WESCO AIRCRAFT HOLDINGS INC	COMMON STOCK	950814103	61,213	4,561,330	SH		DFND		4,533,511	0	27,819
WESCO INTERNTIONAL INC	COMMON STOCK	95082P105	334	6,482	SH		DFND		6,482	0	0
WEST PHARMACEUTICAL SVCS INC	COMMON STOCK	955306105	322,051	4,244,212	SH		DFND		4,221,222	0	22,990
WESTAR ENERGY INC	COMMON STOCK	95709T100	8,381	149,421	SH		DFND		149,421	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	404	8,542	SH		SOLE		8,067	0	475
WESTERN DIGITAL CORP	COMMON STOCK	958102105	159,975	3,384,989	SH		DFND		3,275,703	0	109,286
WESTERN GAS PARTNERS LP	COMMON STOCK	958254104	485	9,625	SH		SOLE		9,625	0	0
WESTERN GAS PARTNERS LP	COMMON STOCK	958254104	204,736	4,062,231	SH		DFND		3,966,132	0	96,099
WESTERN GAS EQUITY PARTNERS LP	COMMON STOCK	95825R103	480	12,550	SH		SOLE		2,550	0	10,000
WESTERN GAS EQUITY PARTNERS LP	COMMON STOCK	95825R103	236,520	6,183,517	SH		DFND		5,897,930	0	285,587
WESTROCK COMPANY	COMMON STOCK	96145D105	459	11,800	SH		DFND		8,240	0	3,560
WEX INC	COMMON STOCK	96208T104	419	4,722	SH		SOLE		4,722	0	0
WEX INC	COMMON STOCK	96208T104	126,289	1,424,259	SH		DFND		1,413,746	0	10,513
WEYERHAEUSER CO	COMMON STOCK	962166104	577	19,377	SH		SOLE		18,577	0	800
WEYERHAEUSER CO	COMMON STOCK	962166104	304,078	10,214,238	SH		DFND		10,003,819	0	210,419
WEYERHAEUSER COMPANY	CONVERTIBLE PREFERRED	962166872	2,739	54,375	SH		DFND		53,275	0	1,100
WHIRLPOOL CORP	COMMON STOCK	963320106	458	2,750	SH		SOLE		2,750	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	133,550	801,426	SH		DFND		767,387	0	34,039
WHITEWAVE FOODS CO	COMMON STOCK	966244105	432	9,213	SH		SOLE		9,213	0	0
WHITEWAVE FOODS CO	COMMON STOCK	966244105	114,430	2,437,787	SH		DFND		2,386,162	0	51,625
WHITING PETROLEUM CORPORATION	COMMON STOCK	966387102	247	26,639	SH		DFND		26,339	0	300
WHOLE FOODS MARKET INC	COMMON STOCK	966837106	694	21,674	SH		SOLE		21,674	0	0
WHOLE FOODS MARKET INC	COMMON STOCK	966837106	184,351	5,757,372	SH		DFND		5,739,593	0	17,779
WHOLE FOODS MARKET INC	CALL	966837106	37,060	1,157,400	SH	Call	OTR		1,157,400	0	0
JOHN WILEY & SONS INC CL A	COMMON STOCK	968223206	3,302	63,273	SH		DFND		62,228	0	1,045
JOHN WILEY & SONS INC CL B	COMMON STOCK	968223305	768	14,777	SH		DFND		14,777	0	0
WILLIAMS COMPANIES INC	COMMON STOCK	969457100	2,832	130,929	SH		DFND		129,653	0	1,276
WILLIAMS PARTNERS L P NEW	COMMON STOCK	96949L105	1,257	36,278	SH		DFND		28,729	0	7,549
WILLIAMS SONOMA INC	COMMON STOCK	969904101	5,784	110,951	SH		DFND		104,706	0	6,245
WISDOM TREE U S DIVIDEND	COMMON STOCK	97717X669	344	10,888	SH		DFND		10,888	0	0
WISDOMTREE TR	COMMON STOCK	97717X701	3,178	62,903	SH		DFND		62,572	0	331
WPX ENERGY INC	COMMON STOCK	98212B103	120	12,861	SH		DFND		12,861	0	0
WYNDHAM WORLDWIDE CORPORATION	COMMON STOCK	98310W108	36,776	516,293	SH		DFND		515,829	0	464
XCEL ENERGY INC	COMMON STOCK	98389B100	1,184	26,440	SH		DFND		26,043	0	397
XILINX INC	COMMON STOCK	983919101	773	16,746	SH		DFND		16,569	0	177
XEROX CORP	COMMON STOCK	984121103	2,421	255,143	SH		DFND		248,178	0	6,965
XYLEM INC	COMMON STOCK	98419M100	358	8,007	SH		DFND		8,007	0	0
YAHOO INC	COMMON STOCK	984332106	432	11,495	SH		DFND		11,202	0	293
YELP INC	COMMON STOCK	985817105	342	11,279	SH		DFND		11,279	0	0
YUM BRANDS INC	COMMON STOCK	988498101	1,575	18,989	SH		DFND		17,828	0	1,161
ZEBRA TECHNOLOGIES CORP-CL A	COMMON STOCK	989207105	109,675	2,189,123	SH		DFND		2,175,858	0	13,265
ZIMMER HOLDINGS INC	COMMON STOCK	98956P102	50,870	422,581	SH		DFND		418,498	0	4,083
ZIONS BANCORP	COMMON STOCK	989701107	456	18,136	SH		DFND		2,136	0	16,000
ZOETIS INC	COMMON STOCK	98978V103	892	18,798	SH		SOLE		18,173	0	625
ZOETIS INC	COMMON STOCK	98978V103	318,400	6,708,809	SH		DFND		6,504,890	0	203,919
ZOES KITCHEN INC	COMMON STOCK	98979J109	894	24,650	SH		DFND		23,450	0	1,200
***ALKERMES PLC	COMMON STOCK	G01767105	394	9,119	SH		DFND		6,282	0	2,837
***ALLEGION PUBLIC LIMITED	COMMON STOCK	G0176J109	423	6,090	SH		DFND		6,071	0	19
***ALLERGAN PLC	COMMON STOCK	G0177J108	1,488	6,438	SH		SOLE		6,288	0	150
***ALLERGAN PLC	COMMON STOCK	G0177J108	465,405	2,013,957	SH		DFND		1,630,766	0	383,191
***ALLERGAN PLC	CONVERTIBLE PREFERRED	G0177J116	28,223	33,858	SH		DFND		33,653	0	205
***AMDOCS LIMITED	COMMON STOCK	G02602103	70,367	1,219,111	SH		DFND		1,135,532	0	83,579
***AON PLC	COMMON STOCK	G0408V102	920	8,425	SH		SOLE		8,425	0	0
***AON PLC	COMMON STOCK	G0408V102	565,233	5,174,706	SH		DFND		4,060,245	0	1,114,461
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105	427	5,929	SH		DFND		5,929	0	0
***ARRIS INTERNATIONAL PLC	COMMON STOCK	G0551A103	3,123	149,014	SH		SOLE		1,005	0	148,009
***ARRIS INTERNATIONAL PLC	COMMON STOCK	G0551A103	28,945	1,380,974	SH		DFND		1,369,443	0	11,531
***ASSURED GUARANTY LTD	COMMON STOCK	G0585R106	826	32,543	SH		DFND		8,855	0	23,688
***AXIS CAPITAL HOLDINGS LTD	COMMON STOCK	G0692U109	2,992	54,402	SH		DFND		32,642	0	21,760
***ACCENTURE PLC IRELAND	COMMON STOCK	G1151C101	507	4,477	SH		SOLE		4,477	0	0
***ACCENTURE PLC IRELAND	COMMON STOCK	G1151C101	181,129	1,598,810	SH		DFND		1,048,216	0	550,594
***BROOKFIELD BUSINESS	COMMON STOCK	G16234109	3,064	160,519	SH		DFND		114,105	0	46,414
***BROOKFIELD PROPERTY	COMMON STOCK	G16249107	32,721	1,456,858	SH		DFND		1,448,971	0	7,887
***BROOKFIELD INFRASTRUCTURE	COMMON STOCK	G16252101	734	16,210	SH		SOLE		16,210	0	0
***BROOKFIELD INFRASTRUCTURE	COMMON STOCK	G16252101	218,458	4,826,732	SH		DFND		4,788,616	0	38,116
***BROOKFIELD RENEWABLE ENERGY	UNIT	G16258108	4,236	142,210	SH		DFND		142,210	0	0
BUNGE LTD	COMMON STOCK	G16962105	2,459	41,573	SH		DFND		23,520	0	18,053
***UTS CF CORP	UNIT	G20307123	9,920	1,000,000	SH		DFND		1,000,000	0	0
CREDICORP LTD	COMMON STOCK	G2519Y108	50,712	328,595	SH		DFND		258,588	0	70,007
***COCA COLA EUROPEAN PARTNERS	COMMON STOCK	G25839104	232	6,500	SH		DFND		6,500	0	0
***DELPHI AUTOMOTIVE PLC	COMMON STOCK	G27823106	72,687	1,161,131	SH		DFND		1,140,344	0	20,787
***EATON CORPORATION PLC	COMMON STOCK	G29183103	144,769	2,423,716	SH		DFND		1,505,928	0	917,788
***ENSTAR GROUP LIMITED	COMMON STOCK	G3075P101	4,081	25,190	SH		DFND		24,745	0	445
***ENSCO PLC NEW	COMMON STOCK	G3157S106	157	16,138	SH		DFND		15,644	0	494
***EVEREST RE GROUP LTD	COMMON STOCK	G3223R108	1,808	9,900	SH		DFND		3,864	0	6,036
***FRESH DEL MONTE PRODUCE INC	COMMON STOCK	G36738105	660	12,130	SH		DFND		4,052	0	8,078
***GENPACT LTD	COMMON STOCK	G3922B107	328	12,209	SH		DFND		0	0	12,209
***HELEN OF TROY LTD-BERMUDA	COMMON STOCK	G4388N106	1,195	11,621	SH		DFND		11,522	0	99
***ICON PLC	COMMON STOCK	G4705A100	252,190	3,602,193	SH		DFND		3,590,593	0	11,600
***INGERSOLL RAND PLC	COMMON STOCK	G47791101	52,204	819,789	SH		DFND		818,301	0	1,488
***INTERNATIONAL GAME	COMMON STOCK	G4863A108	336	17,951	SH		DFND		13,365	0	4,586
***WEATHERFORD INTERNATIONAL	COMMON STOCK	G48833100	1,266	228,146	SH		DFND		67,937	0	160,209
INVESCO LTD	COMMON STOCK	G491BT108	1,603	62,756	SH		DFND		59,997	0	2,759
***JAZZ PHARMACEUTICALS PLC	COMMON STOCK	G50871105	18,498	130,901	SH		DFND		130,901	0	0
***LIBERTY GLOBAL PLC	COMMON STOCK	G5480U104	227	7,811	SH		DFND		7,750	0	61
***LIBERTY GLOBAL PLC	COMMON STOCK	G5480U120	4,694	163,839	SH		DFND		158,399	0	5,440
***MALLINCKRODT PLC	COMMON STOCK	G5785G107	1,033	17,000	SH		DFND		10,664	0	6,336
***MARKIT LTD	COMMON STOCK	G58249106	764	23,425	SH		SOLE		22,400	0	1,025
***MARKIT LTD	COMMON STOCK	G58249106	166,292	5,100,996	SH		DFND		5,047,407	0	53,589
MARVELL TECHNOLOGY GROUP	COMMON STOCK	G5876H105	1,059	111,088	SH		DFND		45,349	0	65,739
***MEDTRONIC PLC	COMMON STOCK	G5960L103	228	2,624	SH		SOLE		2,624	0	0
***MEDTRONIC PLC	COMMON STOCK	G5960L103	163,372	1,882,812	SH		DFND		1,819,865	0	62,947
***NIELSEN HOLDINGS PLC	COMMON STOCK	G6518L108	373	7,185	SH		SOLE		7,185	0	0
***NIELSEN HOLDINGS PLC	COMMON STOCK	G6518L108	222,643	4,284,065	SH		DFND		4,145,733	0	138,332
***NORWEGIAN CRUISE LINE HLDGS	COMMON STOCK	G66721104	15,809	396,816	SH		DFND		396,816	0	0
***OM ASSET MANAGEMENT PLC	COMMON STOCK	G67506108	15,881	1,189,603	SH		DFND		1,174,003	0	15,600
***RENAISSANCE RE HOLDINGS LTD	COMMON STOCK	G7496G103	5,381	45,815	SH		DFND		45,274	0	541
***ROWAN COMPANIES LTD	COMMON STOCK	G7665A101	899	50,916	SH		DFND		46,179	0	4,737
***SEAGATE TECHNOLOGY PLC	COMMON STOCK	G7945M107	1,052	43,196	SH		DFND		13,712	0	29,484
***PENTAIR PLC	COMMON STOCK	G7S00T104	1,793	30,756	SH		DFND		23,802	0	6,954
***SINA CORPORATION	COMMON STOCK	G81477104	388	7,488	SH		DFND		573	0	6,915
***STERIS PLC	COMMON STOCK	G84720104	290	4,225	SH		DFND		1,736	0	2,489
***TYCO INTL PLC	COMMON STOCK	G91442106	32,520	763,392	SH		DFND		737,558	0	25,834
***GOLAR LNG LIMITED	COMMON STOCK	G9456A100	2,836	182,950	SH		DFND		182,950	0	0
***WHITE MTNS INS GROUP LTD	COMMON STOCK	G9618E107	944	1,121	SH		DFND		922	0	199
***WILLIS TOWERS WATSON PUBLIC	COMMON STOCK	G96629103	45,804	368,466	SH		DFND		368,247	0	219
***PERRIGO COMPANY PLC	COMMON STOCK	G97822103	206	2,273	SH		DFND		2,227	0	46
***CHUBB LTD	COMMON STOCK	H1467J104	437	3,340	SH		SOLE		3,340	0	0
***CHUBB LTD	COMMON STOCK	H1467J104	159,234	1,218,225	SH		DFND		1,136,357	0	81,868
***UBS GROUP AG	COMMON STOCK	H42097107	11,389	878,800	SH		DFND		788,877	0	89,923
***TE CONNECTIVITY LTD	COMMON STOCK	H84989104	95,411	1,670,656	SH		DFND		1,557,428	0	113,228
***TRANSOCEAN LTD	COMMON STOCK	H8817H100	4,477	376,528	SH		DFND		376,528	0	0
***ALTISOURCE PORTFOLIO	COMMON STOCK	L0175J104	494	17,750	SH		SOLE		0	0	17,750
***ORION ENGINEERED CARBONS	COMMON STOCK	L72967109	3,062	192,670	SH		DFND		187,975	0	4,695
***TRINSEO S A	COMMON STOCK	L9340P101	833	19,405	SH		DFND		18,133	0	1,272
***CHECK POINT SOFTWARE	COMMON STOCK	M22465104	232,944	2,923,493	SH		DFND		2,781,393	0	142,100
***MELLANOX TECHNOLOGIES LTD	COMMON STOCK	M51363113	3,081	64,245	SH		SOLE		415	0	63,830
***MELLANOX TECHNOLOGIES LTD	COMMON STOCK	M51363113	28,592	596,170	SH		DFND		591,280	0	4,890
AERCAP HOLDINGS NV	COMMON STOCK	N00985106	207	6,160	SH		SOLE		6,160	0	0
AERCAP HOLDINGS NV	COMMON STOCK	N00985106	131,454	3,913,495	SH		DFND		3,743,970	0	169,525
***ASML HOLDING N V	COMMON STOCK	N07059210	586	5,905	SH		SOLE		5,630	0	275
***ASML HOLDING N V	COMMON STOCK	N07059210	162,566	1,638,605	SH		DFND		1,543,803	0	94,802
***MOBILEYE N V	COMMON STOCK	N51488117	2,873	62,274	SH		DFND		52,499	0	9,775
LYONDELLBASELL INDUSTRIES	COMMON STOCK	N53745100	617	8,293	SH		SOLE		7,993	0	300
LYONDELLBASELL INDUSTRIES	COMMON STOCK	N53745100	301,282	4,048,396	SH		DFND		3,177,046	0	871,350
***MYLAN N V	COMMON STOCK	N59465109	1,040	24,042	SH		DFND		9,006	0	15,036
***NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	117,676	1,502,114	SH		DFND		1,457,427	0	44,687
***SENSATA TECHNOLOGIES	COMMON STOCK	N7902X106	25,912	742,668	SH		DFND		720,933	0	21,735
***WRIGHT MEDICAL GROUP N V	COMMON STOCK	N96617118	14,826	853,524	SH		DFND		853,524	0	0
***ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	754	11,234	SH		DFND		6,195	0	5,039
***BROADCOM LTD	COMMON STOCK	Y09827109	7,544	48,545	SH		DFND		40,715	0	7,830
***DANAOS CORPORATION	COMMON STOCK	Y1968P105	612	224,863	SH		SOLE		1,340	0	223,523
***DANAOS CORPORATION	COMMON STOCK	Y1968P105	4,384	1,611,849	SH		DFND		1,593,679	0	18,170
***DORIAN LPG LTD	COMMON STOCK	Y2106R110	119	16,900	SH		DFND		16,900	0	0
***EAGLE BULK SHIPPING INC	COMMON STOCK	Y2187A127	947	2,159,890	SH		DFND		2,159,890	0	0
***FLEXTRONICS INTERNATIONAL	COMMON STOCK	Y2573F102	9,341	791,568	SH		DFND		774,225	0	17,343
***GASLOG PARTNERS LP	COMMON STOCK	Y2687W108	255	13,450	SH		DFND		13,450	0	0
***GOLAR LNG PARTNERS LP	COMMON STOCK	Y2745C102	3,133	170,948	SH		DFND		169,948	0	1,000
***NAVIOS MARITIME ACQUISITION	COMMON STOCK	Y62159101	16	10,450	SH		SOLE		10,450	0	0
***NAVIOS MARITIME ACQUISITION	COMMON STOCK	Y62159101	3,002	1,912,037	SH		DFND		1,897,796	0	14,241
***STAR BULK CARRIERS CORP	COMMON STOCK	Y8162K204	89	30,094	SH		DFND		30,094	0	0
***TEEKAY LNG PARTNERS L P	COMMON STOCK	Y8564M105	297	26,425	SH		SOLE		11,425	0	15,000
***TEEKAY LNG PARTNERS L P	COMMON STOCK	Y8564M105	132,666	11,792,578	SH		DFND		11,336,115	0	456,463
***TEEKAY SHIPPING CORP	COMMON STOCK	Y8564W103	10,651	1,493,856	SH		DFND		1,456,476	0	37,380
***TEEKAY OFFSHORE PARTNERS LP	COMMON STOCK	Y8565J101	2,621	440,440	SH		DFND		46,440	0	394,000