The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
1-800-FLOWERS.COM INC | COMMON | 68243Q106 | 3 | 384 | SH | DFND | 384 | 0 | 0 | ||
21VIANET GROUP INC-ADR | ADR | 90138A103 | 2,464 | 134,780 | SH | DFND | 134,780 | 0 | 0 | ||
2U INC | COMMON | 90214J101 | 18,215 | 507,386 | SH | DFND | 500,213 | 0 | 7,173 | ||
2U INC | COMMON | 90214J101 | 127 | 3,548 | SH | DFND | 2 | 3,548 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 60 | 420 | SH | DFND | 420 | 0 | 0 | ||
AARONS INC | COMMON | 002535300 | 705 | 19,520 | SH | DFND | 19,520 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 38,832 | 713,693 | SH | DFND | 676,497 | 0 | 37,196 | ||
ABBVIE INC | COMMON | 00287Y109 | 86 | 1,581 | SH | DFND | 2 | 1,581 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 21,365 | 322,394 | SH | DFND | 317,838 | 0 | 4,556 | ||
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 149 | 2,253 | SH | DFND | 2 | 2,253 | 0 | 0 | |
ACADIA REALTY TRUST | COMMON | 004239109 | 662 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
ACCENTURE LTD CL A | COMMON | G1151C101 | 134 | 1,363 | SH | DFND | 1,363 | 0 | 0 | ||
ACCO BRANDS CORP | COMMON | 00081T108 | 12 | 1,633 | SH | DFND | 1,633 | 0 | 0 | ||
ACE LTD | COMMON | H0023R105 | 64 | 619 | SH | DFND | 619 | 0 | 0 | ||
ACI WORLDWIDE INC | COMMON | 004498101 | 4 | 193 | SH | DFND | 193 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 14,675 | 553,574 | SH | DFND | 546,058 | 0 | 7,516 | ||
ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 98 | 3,714 | SH | DFND | 2 | 3,714 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 1,030 | 5,866 | SH | DFND | 5,866 | 0 | 0 | ||
ADEPTUS HEALTH INC-CLASS A | COMMON | 006855100 | 12,170 | 150,690 | SH | DFND | 148,559 | 0 | 2,131 | ||
ADEPTUS HEALTH INC-CLASS A | COMMON | 006855100 | 85 | 1,055 | SH | DFND | 2 | 1,055 | 0 | 0 | |
ADT CORP/THE | COMMON | 00101J106 | 24 | 811 | SH | DFND | 811 | 0 | 0 | ||
ADVANCED ENERGY INDS | COMMON | 007973100 | 10,198 | 387,749 | SH | DFND | 360,045 | 0 | 27,704 | ||
ADVISORY BOARD CO | COMMON | 00762W107 | 4,975 | 109,235 | SH | DFND | 107,689 | 0 | 1,546 | ||
ADVISORY BOARD CO | COMMON | 00762W107 | 35 | 765 | SH | DFND | 2 | 765 | 0 | 0 | |
AES CORPORATION | COMMON | 00130H105 | 25 | 2,597 | SH | DFND | 2,597 | 0 | 0 | ||
AES TRUST III CVT PFD 6.75 10/15/29 | CV PFD | 00808N202 | 15,913 | 1,625,405 | SH | DFND | 1,468,250 | 40,241 | 116,914 | ||
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 842 | 4,922 | SH | DFND | 4,922 | 0 | 0 | ||
AFFYMETRIX INC | COMMON | 00826T108 | 8 | 981 | SH | DFND | 981 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 16 | 268 | SH | DFND | 268 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 15 | 426 | SH | DFND | 426 | 0 | 0 | ||
AGL RESOURCES INC | COMMON | 001204106 | 583 | 9,546 | SH | DFND | 9,546 | 0 | 0 | ||
AIR METHODS CORP | COMMON | 009128307 | 1 | 43 | SH | DFND | 43 | 0 | 0 | ||
AKORN INC | COMMON | 009728106 | 13,819 | 484,791 | SH | DFND | 308,883 | 0 | 175,908 | ||
AKORN INC | COMMON | 009728106 | 3,057 | 107,230 | SH | DFND | 2 | 107,230 | 0 | 0 | |
ALAMO GROUP INC | COMMON | 011311107 | 6,153 | 131,617 | SH | DFND | 123,402 | 0 | 8,215 | ||
ALASKA AIRGROUP INC | COMMON | 011659109 | 36 | 448 | SH | DFND | 448 | 0 | 0 | ||
ALBANY INTL CORP-CL A | COMMON | 012348108 | 9,880 | 345,339 | SH | DFND | 322,151 | 0 | 23,188 | ||
ALCOA INC | COMMON | 013817101 | 34 | 3,495 | SH | DFND | 3,495 | 0 | 0 | ||
ALCOA INC CVTPFD 5.375% | CV PFD | 013817309 | 118,662 | 12,283,804 | SH | DFND | 10,882,630 | 61,544 | 1,339,631 | ||
ALCOA INC CVTPFD 5.375% | CV PFD | 013817309 | 21,345 | 2,209,581 | SH | DFND | 2 | 2,209,581 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 76,189 | 487,171 | SH | DFND | 346,366 | 0 | 140,805 | ||
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 375 | 2,396 | SH | DFND | 2 | 2,396 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 493,950 | 8,376,301 | SH | DFND | 5,564,320 | 0 | 2,811,981 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 12,004 | 203,553 | SH | DFND | 2 | 203,553 | 0 | 0 | |
ALKERMES INC | COMMON | G01767105 | 817 | 13,920 | SH | DFND | 13,920 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 744 | 3,439 | SH | DFND | 3,439 | 0 | 0 | ||
ALLEGION PLC | COMMON | G0176J109 | 18,869 | 327,241 | SH | DFND | 206,392 | 0 | 120,849 | ||
ALLEGION PLC | COMMON | G0176J109 | 4,261 | 73,899 | SH | DFND | 2 | 73,899 | 0 | 0 | |
ALLERGAN PLC | COMMON | G0177J108 | 159,104 | 585,350 | SH | DFND | 457,779 | 0 | 127,571 | ||
ALLERGAN PLC | COMMON | G0177J108 | 629 | 2,314 | SH | DFND | 2 | 2,314 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 21,423 | 424,292 | SH | DFND | 396,147 | 0 | 28,145 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 14,077 | 54,356 | SH | DFND | 34,918 | 0 | 19,438 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 3,055 | 11,795 | SH | DFND | 2 | 11,795 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 443 | 7,576 | SH | DFND | 7,576 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COMMON | 01973R101 | 24 | 883 | SH | DFND | 883 | 0 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 14 | 242 | SH | DFND | 242 | 0 | 0 | ||
ALON USA ENERGY INC | COMMON | 020520102 | 7 | 407 | SH | DFND | 407 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOL | COMMON | L0175J104 | 1 | 53 | SH | DFND | 53 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | COMMON | 02208R106 | 7,233 | 312,846 | SH | DFND | 290,525 | 0 | 22,321 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 24,090 | 442,822 | SH | DFND | 235,820 | 0 | 207,002 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 250 | 4,589 | SH | DFND | 2 | 4,589 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 920,217 | 1,797,685 | SH | DFND | 1,099,591 | 0 | 698,094 | ||
AMAZON.COM INC | COMMON | 023135106 | 21,509 | 42,018 | SH | DFND | 2 | 42,018 | 0 | 0 | |
AMC NETWORKS INC-A | COMMON | 00164V103 | 827 | 11,302 | SH | DFND | 11,302 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | COMMON | 024013104 | 674 | 16,500 | SH | DFND | 16,500 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS | COMMON | 024061103 | 5 | 255 | SH | DFND | 255 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 14,620 | 403,412 | SH | DFND | 378,524 | 0 | 24,888 | ||
AMERICAN EAGLE OUTFITTERS | COMMON | 02553E106 | 95 | 6,081 | SH | DFND | 6,081 | 0 | 0 | ||
AMERICAN ELEC PWR | COMMON | 025537101 | 457 | 8,039 | SH | DFND | 8,039 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HLDG CO | COMMON | 025676206 | 14 | 622 | SH | DFND | 622 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 225,074 | 3,036,202 | SH | DFND | 1,957,749 | 0 | 1,078,453 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 4,616 | 62,268 | SH | DFND | 2 | 62,268 | 0 | 0 | |
AMERICAN INTL GRP INC | COMMON | 026874784 | 60,764 | 1,069,406 | SH | DFND | 1,008,357 | 0 | 61,049 | ||
AMERICAN INTL GRP INC | COMMON | 026874784 | 150 | 2,637 | SH | DFND | 2 | 2,637 | 0 | 0 | |
AMERICAN STATES WATER CO | COMMON | 029899101 | 11 | 273 | SH | DFND | 273 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 31,432 | 570,669 | SH | DFND | 363,455 | 0 | 207,214 | ||
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 6,965 | 126,444 | SH | DFND | 2 | 126,444 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 48,642 | 445,727 | SH | DFND | 419,780 | 0 | 25,947 | ||
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 120 | 1,098 | SH | DFND | 2 | 1,098 | 0 | 0 | |
AMERISAFE INC | COMMON | 03071H100 | 25 | 511 | SH | DFND | 511 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 332,480 | 2,403,700 | SH | DFND | 1,410,149 | 0 | 993,551 | ||
AMGEN INC | COMMON | 031162100 | 8,195 | 59,249 | SH | DFND | 2 | 59,249 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 12,030 | 859,933 | SH | DFND | 847,794 | 0 | 12,139 | ||
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 84 | 6,006 | SH | DFND | 2 | 6,006 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 21,557 | 718,338 | SH | DFND | 708,184 | 0 | 10,154 | ||
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 151 | 5,026 | SH | DFND | 2 | 5,026 | 0 | 0 | |
AMPHENOL CORP CL A | COMMON | 032095101 | 24,265 | 476,153 | SH | DFND | 299,617 | 0 | 176,536 | ||
AMPHENOL CORP CL A | COMMON | 032095101 | 5,457 | 107,085 | SH | DFND | 2 | 107,085 | 0 | 0 | |
AMSURG CORP | COMMON | 03232P405 | 31,550 | 405,999 | SH | DFND | 400,263 | 0 | 5,736 | ||
AMSURG CORP | COMMON | 03232P405 | 221 | 2,838 | SH | DFND | 2 | 2,838 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COMMON | 032420101 | 10,213 | 86,763 | SH | DFND | 85,537 | 0 | 1,226 | ||
ANACOR PHARMACEUTICALS INC | COMMON | 032420101 | 71 | 607 | SH | DFND | 2 | 607 | 0 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 35 | 576 | SH | DFND | 576 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 61,711 | 1,093,980 | SH | DFND | 663,182 | 0 | 430,798 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 1,605 | 28,447 | SH | DFND | 2 | 28,447 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 6 | 198 | SH | DFND | 198 | 0 | 0 | ||
ANTHEM INC | COMMON | 036752103 | 11 | 76 | SH | DFND | 76 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | COMMON | 03748R101 | 12,535 | 338,608 | SH | DFND | 331,082 | 0 | 7,526 | ||
APOGEE ENTERPRISES INC | COMMON | 037598109 | 19,418 | 434,888 | SH | DFND | 428,741 | 0 | 6,147 | ||
APOGEE ENTERPRISES INC | COMMON | 037598109 | 136 | 3,041 | SH | DFND | 2 | 3,041 | 0 | 0 | |
APPFOLIO INC - A | COMMON | 03783C100 | 213 | 12,669 | SH | DFND | 12,669 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 107,918 | 978,405 | SH | DFND | 684,818 | 0 | 293,587 | ||
APPLE INC | COMMON | 037833100 | 756 | 6,855 | SH | DFND | 2 | 6,855 | 0 | 0 | |
ARCELORMITTAL MAND CVT 6.0% | CV PFD | L0302D178 | 71,596 | 13,902,229 | SH | DFND | 13,484,472 | 66,909 | 350,848 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 30 | 719 | SH | DFND | 719 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON | 04010L103 | 17,875 | 1,234,479 | SH | DFND | 783,823 | 0 | 450,656 | ||
ARES CAPITAL CORP | COMMON | 04010L103 | 4,102 | 283,293 | SH | DFND | 2 | 283,293 | 0 | 0 | |
ARGAN INC | COMMON | 04010E109 | 4,729 | 136,364 | SH | DFND | 124,278 | 0 | 12,086 | ||
ARKANSAS BEST CORP | COMMON | 03937C105 | 2 | 63 | SH | DFND | 63 | 0 | 0 | ||
ARM HOLDINGS PLC-SPONS ADR | ADR | 042068106 | 303,888 | 7,026,321 | SH | DFND | 4,398,849 | 0 | 2,627,472 | ||
ARM HOLDINGS PLC-SPONS ADR | ADR | 042068106 | 8,019 | 185,408 | SH | DFND | 2 | 185,408 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COMMON | 04247X102 | 30,841 | 646,019 | SH | DFND | 481,554 | 0 | 164,465 | ||
ARMSTRONG WORLD INDUSTRIES | COMMON | 04247X102 | 4,483 | 93,903 | SH | DFND | 2 | 93,903 | 0 | 0 | |
ARRIS GROUP INC | COMMON | 04270V106 | 31,270 | 1,204,074 | SH | DFND | 873,617 | 0 | 330,457 | ||
ARRIS GROUP INC | COMMON | 04270V106 | 4,833 | 186,117 | SH | DFND | 2 | 186,117 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAG | COMMON | 04316A108 | 20,122 | 571,148 | SH | DFND | 563,075 | 0 | 8,073 | ||
ARTISAN PARTNERS ASSET MANAG | COMMON | 04316A108 | 141 | 3,993 | SH | DFND | 2 | 3,993 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COMMON | 043436104 | 27,212 | 335,331 | SH | DFND | 330,587 | 0 | 4,744 | ||
ASBURY AUTOMOTIVE GROUP | COMMON | 043436104 | 190 | 2,340 | SH | DFND | 2 | 2,340 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COMMON | G05384105 | 137 | 2,938 | SH | DFND | 2,938 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 4 | 98 | SH | DFND | 98 | 0 | 0 | ||
ASTRONICS CORP | COMMON | 046433108 | 417 | 10,305 | SH | DFND | 10,305 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 17,958 | 551,205 | SH | DFND | 291,485 | 0 | 259,720 | ||
AT&T INC | COMMON | 00206R102 | 186 | 5,712 | SH | DFND | 2 | 5,712 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COMMON | 049164205 | 2 | 49 | SH | DFND | 49 | 0 | 0 | ||
ATWOOD OCEANICS INC | COMMON | 050095108 | 11 | 772 | SH | DFND | 772 | 0 | 0 | ||
AUTODESK INC | COMMON | 052769106 | 308,543 | 6,990,099 | SH | DFND | 4,227,587 | 0 | 2,762,512 | ||
AUTODESK INC | COMMON | 052769106 | 7,971 | 180,580 | SH | DFND | 2 | 180,580 | 0 | 0 | |
AUTOMATIC DATA PROC | COMMON | 053015103 | 130,724 | 1,626,732 | SH | DFND | 986,237 | 0 | 640,495 | ||
AUTOMATIC DATA PROC | COMMON | 053015103 | 3,250 | 40,439 | SH | DFND | 2 | 40,439 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 76,512 | 105,704 | SH | DFND | 92,205 | 0 | 13,499 | ||
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 2,325 | 13,300 | SH | DFND | 13,300 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON | 053611109 | 318 | 5,625 | SH | DFND | 5,625 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COMMON | 053774105 | 26,184 | 599,449 | SH | DFND | 436,297 | 0 | 163,152 | ||
AVIS BUDGET GROUP INC | COMMON | 053774105 | 3,941 | 90,227 | SH | DFND | 2 | 90,227 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 282 | 8,487 | SH | DFND | 8,487 | 0 | 0 | ||
AVX CORP | COMMON | 002444107 | 7 | 556 | SH | DFND | 556 | 0 | 0 | ||
AXIALL CORP | COMMON | 05463D100 | 6,879 | 438,442 | SH | DFND | 276,035 | 0 | 162,407 | ||
AXIALL CORP | COMMON | 05463D100 | 1,554 | 99,046 | SH | DFND | 2 | 99,046 | 0 | 0 | |
AZZ INC | COMMON | 002474104 | 5,425 | 111,415 | SH | DFND | 103,921 | 0 | 7,494 | ||
B/E AEROSPACE INC | COMMON | 073302101 | 47 | 1,075 | SH | DFND | 1,075 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES INC | COMMON | 05614L100 | 29,731 | 1,769,710 | SH | DFND | 1,346,012 | 0 | 423,698 | ||
BABCOCK & WILCOX ENTERPRISES INC | COMMON | 05614L100 | 3,790 | 225,588 | SH | DFND | 2 | 225,588 | 0 | 0 | |
BAKER HUGHES INC | COMMON | 057224107 | 36,565 | 702,630 | SH | DFND | 596,777 | 0 | 105,853 | ||
BAKER HUGHES INC | COMMON | 057224107 | 117 | 2,251 | SH | DFND | 2 | 2,251 | 0 | 0 | |
BANCORPSOUTH INC | COMMON | 059692103 | 20,936 | 880,789 | SH | DFND | 818,929 | 0 | 61,860 | ||
BANK OF AMERICA 7.250 CVT PFD | CV PFD | 060505682 | 20,760 | 1,332,500 | SH | DFND | 1,315,820 | 0 | 16,680 | ||
BANK OF AMERICA 7.250 CVT PFD | CV PFD | 060505682 | 219 | 14,060 | SH | DFND | 2 | 14,060 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 156,135 | 10,021,474 | SH | DFND | 9,079,536 | 0 | 941,938 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 399 | 25,633 | SH | DFND | 2 | 25,633 | 0 | 0 | |
BANK OF HAWAII CORP | COMMON | 062540109 | 389 | 6,131 | SH | DFND | 6,131 | 0 | 0 | ||
BANK OF THE OZARKS | COMMON | 063904106 | 28,995 | 662,584 | SH | DFND | 653,219 | 0 | 9,365 | ||
BANK OF THE OZARKS | COMMON | 063904106 | 203 | 4,632 | SH | DFND | 2 | 4,632 | 0 | 0 | |
BANKFINANCIAL CORP | COMMON | 06643P104 | 6 | 449 | SH | DFND | 449 | 0 | 0 | ||
BANKUNITED INC | COMMON | 06652K103 | 32 | 887 | SH | DFND | 887 | 0 | 0 | ||
BARD C R | COMMON | 067383109 | 753 | 4,044 | SH | DFND | 4,044 | 0 | 0 | ||
BARNES & NOBLE EDUCATION | COMMON | 06777U101 | 5,788 | 455,355 | SH | DFND | 422,613 | 0 | 32,742 | ||
BARNES & NOBLE INC | COMMON | 067774109 | 5,670 | 468,199 | SH | DFND | 439,817 | 0 | 28,382 | ||
BB&T CORP | COMMON | 054937107 | 18,556 | 521,236 | SH | DFND | 280,110 | 0 | 241,126 | ||
BB&T CORP | COMMON | 054937107 | 188 | 5,275 | SH | DFND | 2 | 5,275 | 0 | 0 | |
BBCN BANCORP INC | COMMON | 073295107 | 10 | 650 | SH | DFND | 650 | 0 | 0 | ||
BCE INC | COMMON | 05534B760 | 16 | 400 | SH | DFND | 400 | 0 | 0 | ||
BED BATH & BEYOND INC | COMMON | 075896100 | 28 | 484 | SH | DFND | 484 | 0 | 0 | ||
BELDEN INC | COMMON | 077454106 | 31,967 | 684,671 | SH | DFND | 511,439 | 0 | 173,232 | ||
BELDEN INC | COMMON | 077454106 | 4,415 | 94,562 | SH | DFND | 2 | 94,562 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 131 | 1,002 | SH | DFND | 1,002 | 0 | 0 | ||
BEST BUY COMPANY | COMMON | 086516101 | 37 | 990 | SH | DFND | 990 | 0 | 0 | ||
BIG LOTS INC | COMMON | 089302103 | 23 | 485 | SH | DFND | 485 | 0 | 0 | ||
BIO-RAD LABORATORIES-CL A | COMMON | 090572207 | 10 | 77 | SH | DFND | 77 | 0 | 0 | ||
BIOGEN INC | COMMON | 09062X103 | 33,767 | 115,717 | SH | DFND | 60,319 | 0 | 55,398 | ||
BIOGEN INC | COMMON | 09062X103 | 358 | 1,227 | SH | DFND | 2 | 1,227 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAE1 | 14,164 | 134,487 | SH | DFND | 112,650 | 786 | 21,051 | ||
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAE1 | 5,097 | 48,391 | SH | DFND | 2 | 48,391 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAF8 | 36,534 | 346,881 | SH | DFND | 263,366 | 1,572 | 81,943 | ||
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAF8 | 13,789 | 130,929 | SH | DFND | 2 | 130,929 | 0 | 0 | |
BIOMED REALTY TRUST INC | COMMON | 09063H107 | 29,228 | 1,462,858 | SH | DFND | 1,143,493 | 0 | 319,365 | ||
BIOMED REALTY TRUST INC | COMMON | 09063H107 | 3,352 | 167,748 | SH | DFND | 2 | 167,748 | 0 | 0 | |
BLACK HILLS CORP | COMMON | 092113109 | 289 | 6,986 | SH | DFND | 6,986 | 0 | 0 | ||
BLACKBAUD INC | COMMON | 09227Q100 | 3,917 | 69,793 | SH | DFND | 69,086 | 0 | 707 | ||
BLACKBAUD INC | COMMON | 09227Q100 | 20 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
BLACKHAWK NETWORK HOLDINGS I | COMMON | 09238E104 | 14,656 | 345,742 | SH | DFND | 340,849 | 0 | 4,893 | ||
BLACKHAWK NETWORK HOLDINGS I | COMMON | 09238E104 | 103 | 2,422 | SH | DFND | 2 | 2,422 | 0 | 0 | |
BLACKROCK FLOAT RT INCOME ST | Closed End Funds - Loan | 09255X100 | 861 | 66,555 | SH | DFND | 66,555 | 0 | 0 | ||
BLACKROCK INC | COMMON | 09247X101 | 14,396 | 48,395 | SH | DFND | 25,061 | 0 | 23,334 | ||
BLACKROCK INC | COMMON | 09247X101 | 153 | 516 | SH | DFND | 2 | 516 | 0 | 0 | |
BLACKSTONE GROUP LP | COMMON | 09253U108 | 136 | 4,310 | SH | DFND | 4,310 | 0 | 0 | ||
BLACKSTONE/GSO SENIOR FLOAT | Closed End Funds - Loan | 09256U105 | 2,747 | 173,231 | SH | DFND | 173,231 | 0 | 0 | ||
BLUCORA INC | COMMON | 095229100 | 2 | 177 | SH | DFND | 177 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 105 | 804 | SH | DFND | 804 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING | COMMON | 099502106 | 14,983 | 571,671 | SH | DFND | 531,407 | 0 | 40,264 | ||
BOULDER BRANDS INC | COMMON | 101405108 | 4,811 | 587,473 | SH | DFND | 545,831 | 0 | 41,642 | ||
BRIGHT HORIZONS FAMILY SOLUT | COMMON | 109194100 | 31,745 | 494,156 | SH | DFND | 487,350 | 0 | 6,806 | ||
BRIGHT HORIZONS FAMILY SOLUT | COMMON | 109194100 | 216 | 3,369 | SH | DFND | 2 | 3,369 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 793,238 | 13,399,293 | SH | DFND | 13,102,527 | 0 | 296,766 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 383 | 6,472 | SH | DFND | 2 | 6,472 | 0 | 0 | |
BRISTOW GROUP INC | COMMON | 110394103 | 17,604 | 672,931 | SH | DFND | 511,555 | 0 | 161,376 | ||
BRISTOW GROUP INC | COMMON | 110394103 | 2,310 | 88,318 | SH | DFND | 2 | 88,318 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COMMON | 11120U105 | 16,273 | 693,063 | SH | DFND | 444,931 | 0 | 248,132 | ||
BRIXMOR PROPERTY GROUP INC | COMMON | 11120U105 | 3,494 | 148,796 | SH | DFND | 2 | 148,796 | 0 | 0 | |
BROADCOM CORP CL A | COMMON | 111320107 | 196 | 3,803 | SH | DFND | 3,803 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYSTEM | COMMON | 111621306 | 196 | 18,854 | SH | DFND | 18,854 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | COMMON | 112463104 | 499 | 21,729 | SH | DFND | 21,729 | 0 | 0 | ||
BRUNSWICK CORP | COMMON | 117043109 | 1,025 | 21,406 | SH | DFND | 21,406 | 0 | 0 | ||
BRYN MAWR BANK CORP | COMMON | 117665109 | 11,318 | 364,267 | SH | DFND | 338,565 | 0 | 25,702 | ||
BUILD A BEAR WORKSHOP INC | COMMON | 120076104 | 12 | 618 | SH | DFND | 618 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 144 | 11,338 | SH | DFND | 11,338 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 43,263 | 1,641,253 | SH | DFND | 1,196,279 | 0 | 444,974 | ||
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 6,575 | 249,425 | SH | DFND | 2 | 249,425 | 0 | 0 | |
CA INC | COMMON | 12673P105 | 21 | 786 | SH | DFND | 786 | 0 | 0 | ||
CABOT CORP | COMMON | 127055101 | 6,061 | 192,058 | SH | DFND | 178,785 | 0 | 13,273 | ||
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 7 | 168 | SH | DFND | 168 | 0 | 0 | ||
CACI INTERNATIONAL INC CL A | COMMON | 127190304 | 13 | 178 | SH | DFND | 178 | 0 | 0 | ||
CAL-MAINE FOODS INC | COMMON | 128030202 | 41 | 743 | SH | DFND | 743 | 0 | 0 | ||
CALAVO GROWERS INC | COMMON | 128246105 | 9,459 | 211,885 | SH | DFND | 208,890 | 0 | 2,995 | ||
CALAVO GROWERS INC | COMMON | 128246105 | 66 | 1,481 | SH | DFND | 2 | 1,481 | 0 | 0 | |
CALIX INC | COMMON | 13100M509 | 7,228 | 927,910 | SH | DFND | 862,345 | 0 | 65,565 | ||
CALLIDUS SOFTWARE INC | COMMON | 13123E500 | 17,537 | 1,032,171 | SH | DFND | 1,017,563 | 0 | 14,608 | ||
CALLIDUS SOFTWARE INC | COMMON | 13123E500 | 123 | 7,231 | SH | DFND | 2 | 7,231 | 0 | 0 | |
CALPINE CORP | COMMON | 131347304 | 25,145 | 1,722,287 | SH | DFND | 1,615,824 | 0 | 106,463 | ||
CALPINE CORP | COMMON | 131347304 | 69 | 4,730 | SH | DFND | 2 | 4,730 | 0 | 0 | |
CAMBREX CORP | COMMON | 132011107 | 15,948 | 401,912 | SH | DFND | 396,231 | 0 | 5,681 | ||
CAMBREX CORP | COMMON | 132011107 | 111 | 2,809 | SH | DFND | 2 | 2,809 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COMMON | 133131102 | 961 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
CAMPBELL SOUP | COMMON | 134429109 | 294 | 5,798 | SH | DFND | 5,798 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 50 | 2,548 | SH | DFND | 2,548 | 0 | 0 | ||
CANTEL MEDICAL CORP | COMMON | 138098108 | 1,295 | 22,837 | SH | DFND | 22,837 | 0 | 0 | ||
CAPELLA EDUCATION CO | COMMON | 139594105 | 2 | 49 | SH | DFND | 49 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON | 14149Y108 | 98 | 1,278 | SH | DFND | 1,278 | 0 | 0 | ||
CARDTRONICS INC | COMMON | 14161H108 | 3 | 105 | SH | DFND | 105 | 0 | 0 | ||
CARMIKE CINEMAS INC | COMMON | 143436400 | 10,476 | 521,440 | SH | DFND | 484,260 | 0 | 37,180 | ||
CARROLS RESTAURANT GROUP INC | COMMON | 14574X104 | 6,536 | 549,230 | SH | DFND | 511,448 | 0 | 37,782 | ||
CARTER HOLDINGS | COMMON | 146229109 | 870 | 9,603 | SH | DFND | 9,603 | 0 | 0 | ||
CASEYS GENERAL STORES INC | COMMON | 147528103 | 997 | 9,683 | SH | DFND | 9,683 | 0 | 0 | ||
CATALENT INC | COMMON | 148806102 | 35,724 | 1,470,139 | SH | DFND | 1,097,260 | 0 | 372,879 | ||
CATALENT INC | COMMON | 148806102 | 4,956 | 203,953 | SH | DFND | 2 | 203,953 | 0 | 0 | |
CATERPILLAR | COMMON | 149123101 | 48 | 742 | SH | DFND | 742 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COMMON | 149150104 | 26,496 | 884,373 | SH | DFND | 823,307 | 0 | 61,066 | ||
CATO CORP CL A | COMMON | 149205106 | 29 | 860 | SH | DFND | 860 | 0 | 0 | ||
CAVIUM INC | COMMON | 14964U108 | 30,082 | 490,176 | SH | DFND | 423,476 | 0 | 66,700 | ||
CAVIUM INC | COMMON | 14964U108 | 242 | 3,945 | SH | DFND | 2 | 3,945 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 36 | 1,131 | SH | DFND | 1,131 | 0 | 0 | ||
CCI 4.5 MAND CVTPFD | CV PFD | 22822V200 | 21,489 | 272,459 | SH | DFND | 272,402 | 0 | 57 | ||
CEB INC | COMMON | 125134106 | 19,770 | 289,293 | SH | DFND | 285,352 | 0 | 3,941 | ||
CEB INC | COMMON | 125134106 | 133 | 1,949 | SH | DFND | 2 | 1,949 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 284 | 15,770 | SH | DFND | 15,770 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CO | COMMON | 154760409 | 10 | 486 | SH | DFND | 486 | 0 | 0 | ||
CENTURY ALUMINUM COMPANY | COMMON | 156431108 | 16 | 3,464 | SH | DFND | 3,464 | 0 | 0 | ||
CENTURYLINK INC | COMMON | 156700106 | 5,640 | 224,505 | SH | DFND | 124,385 | 0 | 100,120 | ||
CENTURYLINK INC | COMMON | 156700106 | 55 | 2,187 | SH | DFND | 2 | 2,187 | 0 | 0 | |
CEPHEID INC | COMMON | 15670R107 | 595 | 13,164 | SH | DFND | 13,164 | 0 | 0 | ||
CHARLES RIVER LABS | COMMON | 159864107 | 3 | 54 | SH | DFND | 54 | 0 | 0 | ||
CHATHAM LODGING TRUST | COMMON | 16208T102 | 380 | 17,700 | SH | DFND | 17,700 | 0 | 0 | ||
CHECKPOINT SYSTEMS INC | COMMON | 162825103 | 2 | 225 | SH | DFND | 225 | 0 | 0 | ||
CHEMOURS CO/THE | COMMON | 163851108 | 10,364 | 1,601,846 | SH | DFND | 1,010,273 | 0 | 591,573 | ||
CHEMOURS CO/THE | COMMON | 163851108 | 2,331 | 360,263 | SH | DFND | 2 | 360,263 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 113 | 2,340 | SH | DFND | 2,340 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 16,225 | 2,213,547 | SH | DFND | 2,165,948 | 0 | 47,599 | ||
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 1 | 142 | SH | DFND | 2 | 142 | 0 | 0 | |
CHESAPEAKE ENERGY CORP CVT | CV BND | 165167BW6 | 5,275 | 719,595 | SH | DFND | 719,595 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP CVT | CV BND | 165167BZ9 | 45,584 | 6,218,838 | SH | DFND | 5,712,927 | 73,610 | 432,300 | ||
CHESAPEAKE ENERGY CORP CVT | CV BND | 165167BZ9 | 1,366 | 186,338 | SH | DFND | 2 | 186,338 | 0 | 0 | |
CHESAPEAKE ENERGY CORP CVT | CV BND | 165167CB1 | 14,636 | 1,996,743 | SH | DFND | 1,808,648 | 49,204 | 138,891 | ||
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 | CV PFD | 165167842 | 9,471 | 1,292,137 | SH | DFND | 1,284,840 | 0 | 7,297 | ||
CHEVRON CORP | COMMON | 166764100 | 63,366 | 803,326 | SH | DFND | 662,373 | 0 | 140,953 | ||
CHEVRON CORP | COMMON | 166764100 | 299 | 3,791 | SH | DFND | 2 | 3,791 | 0 | 0 | |
CHICOS FAS INC | COMMON | 168615102 | 13 | 812 | SH | DFND | 812 | 0 | 0 | ||
CHILDRENS PLACE | COMMON | 168905107 | 4 | 62 | SH | DFND | 62 | 0 | 0 | ||
CHIMERIX INC | COMMON | 16934W106 | 12,717 | 332,898 | SH | DFND | 328,199 | 0 | 4,699 | ||
CHIMERIX INC | COMMON | 16934W106 | 89 | 2,322 | SH | DFND | 2 | 2,322 | 0 | 0 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 25,328 | 189,286 | SH | DFND | 176,216 | 0 | 13,070 | ||
CHUYS HOLDINGS INC | COMMON | 171604101 | 17,009 | 598,896 | SH | DFND | 590,430 | 0 | 8,466 | ||
CHUYS HOLDINGS INC | COMMON | 171604101 | 119 | 4,190 | SH | DFND | 2 | 4,190 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 11,933 | 575,901 | SH | DFND | 567,771 | 0 | 8,130 | ||
CIENA CORP | COMMON | 171779309 | 83 | 4,025 | SH | DFND | 2 | 4,025 | 0 | 0 | |
CIENA CORP CVT | CV BND | 171779AE1 | 145,450 | 7,019,803 | SH | DFND | 6,350,523 | 261,105 | 408,174 | ||
CIGNA CORP | COMMON | 125509109 | 782 | 5,794 | SH | DFND | 5,794 | 0 | 0 | ||
CINCINNATI BELL INC CVTPFD 6.75% | CV PFD | 171871403 | 175 | 56,064 | SH | DFND | 56,064 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 394 | 7,326 | SH | DFND | 7,326 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 164 | 5,033 | SH | DFND | 5,033 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 777,823 | 29,631,341 | SH | DFND | 18,544,103 | 0 | 11,087,238 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 19,156 | 729,766 | SH | DFND | 2 | 729,766 | 0 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 99,275 | 2,001,102 | SH | DFND | 1,653,907 | 0 | 347,195 | ||
CITIGROUP INC | COMMON | 172967424 | 461 | 9,302 | SH | DFND | 2 | 9,302 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COMMON | 174610105 | 29 | 1,220 | SH | DFND | 1,220 | 0 | 0 | ||
CITY HOLDING CO | COMMON | 177835105 | 11 | 221 | SH | DFND | 221 | 0 | 0 | ||
CITY NATIONAL CORP | COMMON | 178566105 | 7,780 | 88,348 | SH | DFND | 82,052 | 0 | 6,296 | ||
CLAYTON WILLIAMS ENERGY INC | COMMON | 969490101 | 44 | 1,127 | SH | DFND | 1,127 | 0 | 0 | ||
CLECO CORPORATION | COMMON | 12561W105 | 326 | 6,120 | SH | DFND | 6,120 | 0 | 0 | ||
CLOROX CO | COMMON | 189054109 | 772 | 6,683 | SH | DFND | 6,683 | 0 | 0 | ||
CME GROUP INC. | COMMON | 12572Q105 | 803 | 8,654 | SH | DFND | 8,654 | 0 | 0 | ||
CMS ENERGY CORP | COMMON | 125896100 | 13,294 | 376,388 | SH | DFND | 350,623 | 21,676 | 4,089 | ||
COACH INC | COMMON | 189754104 | 30 | 1,038 | SH | DFND | 1,038 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON | 191216100 | 511,698 | 12,754,187 | SH | DFND | 7,704,939 | 0 | 5,049,248 | ||
COCA-COLA CO/THE | COMMON | 191216100 | 13,439 | 334,970 | SH | DFND | 2 | 334,970 | 0 | 0 | |
COCA-COLA ENTERPRISES | COMMON | 19122T109 | 5 | 108 | SH | DFND | 108 | 0 | 0 | ||
COHEN & STEERS INC | COMMON | 19247A100 | 3 | 101 | SH | DFND | 101 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COMMON | 197236102 | 4 | 131 | SH | DFND | 131 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP | COMMON | 198280109 | 204 | 11,162 | SH | DFND | 11,162 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 24,650 | 419,297 | SH | DFND | 413,627 | 0 | 5,670 | ||
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 165 | 2,807 | SH | DFND | 2 | 2,807 | 0 | 0 | |
COMCAST CORP CL A | COMMON | 20030N101 | 139,906 | 2,459,677 | SH | DFND | 1,965,015 | 0 | 494,662 | ||
COMCAST CORP CL A | COMMON | 20030N101 | 564 | 9,913 | SH | DFND | 2 | 9,913 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 28 | 685 | SH | DFND | 685 | 0 | 0 | ||
COMMERCIAL METALS CO | COMMON | 201723103 | 92 | 6,800 | SH | DFND | 6,800 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COMMON | 20337X109 | 18,623 | 620,142 | SH | DFND | 390,897 | 0 | 229,245 | ||
COMMSCOPE HOLDING CO INC | COMMON | 20337X109 | 4,186 | 139,397 | SH | DFND | 2 | 139,397 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 12,806 | 163,403 | SH | DFND | 108,664 | 0 | 54,739 | ||
COMPUTER SCIENCE CORP | COMMON | 205363104 | 9 | 140 | SH | DFND | 140 | 0 | 0 | ||
COMSCORE INC | COMMON | 20564W105 | 18,993 | 411,542 | SH | DFND | 405,725 | 0 | 5,817 | ||
COMSCORE INC | COMMON | 20564W105 | 133 | 2,877 | SH | DFND | 2 | 2,877 | 0 | 0 | |
CON-WAY INC | COMMON | 205944101 | 6 | 119 | SH | DFND | 119 | 0 | 0 | ||
CONAGRA INC | COMMON | 205887102 | 3,523 | 86,976 | SH | DFND | 76,076 | 0 | 10,900 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 474 | 9,893 | SH | DFND | 9,893 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON | 209115104 | 606 | 9,061 | SH | DFND | 9,061 | 0 | 0 | ||
CONVERGYS CORP | COMMON | 212485106 | 16,931 | 732,634 | SH | DFND | 684,859 | 0 | 47,775 | ||
COOPER TIRE | COMMON | 216831107 | 14 | 346 | SH | DFND | 346 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COMMON | 218681104 | 16,367 | 250,068 | SH | DFND | 234,174 | 0 | 15,894 | ||
CORNING INC | COMMON | 219350105 | 928,952 | 54,261,186 | SH | DFND | 53,862,741 | 103,358 | 295,087 | ||
CORRECTIONS CORP OF AMERICA | COMMON | 22025Y407 | 19 | 659 | SH | DFND | 659 | 0 | 0 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 1,057 | 6,109 | SH | DFND | 6,109 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 20,743 | 143,478 | SH | DFND | 74,968 | 0 | 68,510 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 221 | 1,526 | SH | DFND | 2 | 1,526 | 0 | 0 | |
COTT CORPORATION | COMMON | 22163N106 | 15,365 | 1,418,785 | SH | DFND | 1,314,335 | 0 | 104,450 | ||
CRA INTERNATIONAL INC | COMMON | 12618T105 | 2 | 110 | SH | DFND | 110 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | COMMON | 22410J106 | 6,929 | 47,045 | SH | DFND | 43,884 | 0 | 3,161 | ||
CREDIT ACCEPTANCE CORP | COMMON | 225310101 | 5,392 | 27,387 | SH | DFND | 25,194 | 0 | 2,193 | ||
CRITEO SA-SPON ADR | ADR | 226718104 | 21,473 | 571,997 | SH | DFND | 563,919 | 0 | 8,078 | ||
CRITEO SA-SPON ADR | ADR | 226718104 | 150 | 3,995 | SH | DFND | 2 | 3,995 | 0 | 0 | |
CSG SYSTEMS INTL INC | COMMON | 126349109 | 14,586 | 473,577 | SH | DFND | 438,843 | 0 | 34,734 | ||
CUBESMART | COMMON | 229663109 | 23,613 | 867,818 | SH | DFND | 810,039 | 0 | 57,779 | ||
CULLEN FROST BANKERS INC | COMMON | 229899109 | 7 | 103 | SH | DFND | 103 | 0 | 0 | ||
CUMMINS ENGINE | COMMON | 231021106 | 18 | 164 | SH | DFND | 164 | 0 | 0 | ||
CVB FINANCIAL CORP | COMMON | 126600105 | 16,687 | 999,218 | SH | DFND | 929,040 | 0 | 70,178 | ||
CVENT INC | COMMON | 23247G109 | 8,439 | 250,715 | SH | DFND | 141,761 | 0 | 108,954 | ||
CVENT INC | COMMON | 23247G109 | 89 | 2,655 | SH | DFND | 2 | 2,655 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 76,223 | 790,039 | SH | DFND | 596,314 | 0 | 193,725 | ||
CVS HEALTH CORP | COMMON | 126650100 | 467 | 4,842 | SH | DFND | 2 | 4,842 | 0 | 0 | |
CYNOSURE INC-A | COMMON | 232577205 | 28,953 | 963,821 | SH | DFND | 936,808 | 0 | 27,013 | ||
CYNOSURE INC-A | COMMON | 232577205 | 146 | 4,863 | SH | DFND | 2 | 4,863 | 0 | 0 | |
CYPRESS SEMICONDUCTOR | COMMON | 232806109 | 12,436 | 1,459,620 | SH | DFND | 815,619 | 0 | 644,001 | ||
CYPRESS SEMICONDUCTOR | COMMON | 232806109 | 134 | 15,678 | SH | DFND | 2 | 15,678 | 0 | 0 | |
CYTEC INDUSTRIES INC | COMMON | 232820100 | 14,928 | 202,138 | SH | DFND | 130,199 | 0 | 71,939 | ||
CYTEC INDUSTRIES INC | COMMON | 232820100 | 3,510 | 47,530 | SH | DFND | 2 | 47,530 | 0 | 0 | |
Cimpress NV Ordinary Shares (The Netherl | COMMON | N20146101 | 8 | 105 | SH | DFND | 105 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 28,052 | 329,208 | SH | DFND | 167,983 | 0 | 161,225 | ||
DANAHER CORP | COMMON | 235851102 | 291 | 3,418 | SH | DFND | 2 | 3,418 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 614 | 8,957 | SH | DFND | 8,957 | 0 | 0 | ||
DDR CORPORATION | COMMON | 23317H102 | 5,805 | 377,430 | SH | DFND | 377,430 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COMMON | 243537107 | 3 | 47 | SH | DFND | 47 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROU | COMMON | 245077102 | 4,258 | 306,532 | SH | DFND | 284,912 | 0 | 21,620 | ||
DELEK US HOLDINGS INC | COMMON | 246647101 | 139 | 5,029 | SH | DFND | 5,029 | 0 | 0 | ||
DELUXE CORP | COMMON | 248019101 | 46 | 834 | SH | DFND | 834 | 0 | 0 | ||
DEMANDWARE INC | COMMON | 24802Y105 | 21,941 | 424,548 | SH | DFND | 418,547 | 0 | 6,001 | ||
DEMANDWARE INC | COMMON | 24802Y105 | 153 | 2,970 | SH | DFND | 2 | 2,970 | 0 | 0 | |
DEVRY INC | COMMON | 251893103 | 1 | 49 | SH | DFND | 49 | 0 | 0 | ||
DEXCOM INC | COMMON | 252131107 | 945 | 11,005 | SH | DFND | 11,005 | 0 | 0 | ||
DHI GROUP INC | COMMON | 23331S100 | 6 | 854 | SH | DFND | 854 | 0 | 0 | ||
DIAMOND RESORTS INTERNATIONA | COMMON | 25272T104 | 28,137 | 1,202,948 | SH | DFND | 1,154,666 | 0 | 48,282 | ||
DIAMOND RESORTS INTERNATIONA | COMMON | 25272T104 | 102 | 4,379 | SH | DFND | 2 | 4,379 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 16,151 | 250,010 | SH | DFND | 246,637 | 0 | 3,373 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 108 | 1,670 | SH | DFND | 2 | 1,670 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 5 | 109 | SH | DFND | 109 | 0 | 0 | ||
DIGI INTERNATIONAL INC | COMMON | 253798102 | 6,731 | 570,926 | SH | DFND | 524,956 | 0 | 45,970 | ||
DIGITALGLOBE INC | COMMON | 25389M877 | 22,885 | 1,203,191 | SH | DFND | 1,156,895 | 0 | 46,296 | ||
DIGITALGLOBE INC | COMMON | 25389M877 | 93 | 4,876 | SH | DFND | 2 | 4,876 | 0 | 0 | |
DIODES INC | COMMON | 254543101 | 9,396 | 439,679 | SH | DFND | 408,261 | 0 | 31,418 | ||
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 58,209 | 1,119,616 | SH | DFND | 1,055,875 | 0 | 63,741 | ||
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 155 | 2,973 | SH | DFND | 2 | 2,973 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 585 | 8,781 | SH | DFND | 8,781 | 0 | 0 | ||
DOMINION RES INC VA | COMMON | 25746U109 | 679 | 9,647 | SH | DFND | 9,647 | 0 | 0 | ||
DOMINION RESOURCES INC CVTPFD 6.0% | CV PFD | 25746U885 | 14,157 | 201,145 | SH | DFND | 151,820 | 468 | 48,856 | ||
DOMINION RESOURCES INC CVTPFD 6.0% | CV PFD | 25746U885 | 7,334 | 104,211 | SH | DFND | 2 | 104,211 | 0 | 0 | |
DOMINION RESOURCES INC CVTPFD 6.125% | CV PFD | 25746U703 | 18,908 | 268,661 | SH | DFND | 193,783 | 2,507 | 72,371 | ||
DOMINION RESOURCES INC CVTPFD 6.125% | CV PFD | 25746U703 | 7,028 | 99,862 | SH | DFND | 2 | 99,862 | 0 | 0 | |
DOMINION RESOURCES INC CVTPFD 6.375% | CV PFD | 25746U869 | 20,572 | 292,298 | SH | DFND | 225,371 | 2,748 | 64,178 | ||
DOMINION RESOURCES INC CVTPFD 6.375% | CV PFD | 25746U869 | 7,648 | 108,671 | SH | DFND | 2 | 108,671 | 0 | 0 | |
DOMTAR CORP | COMMON | 257559203 | 300 | 8,379 | SH | DFND | 8,379 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 13 | 638 | SH | DFND | 638 | 0 | 0 | ||
DOUGLAS EMMETT INC | COMMON | 25960P109 | 491 | 17,100 | SH | DFND | 17,100 | 0 | 0 | ||
DOVER CORP | COMMON | 260003108 | 29 | 502 | SH | DFND | 502 | 0 | 0 | ||
DOW CHEMICAL | COMMON | 260543103 | 76,497 | 1,804,167 | SH | DFND | 1,669,929 | 0 | 134,238 | ||
DOW CHEMICAL | COMMON | 260543103 | 93 | 2,189 | SH | DFND | 2 | 2,189 | 0 | 0 | |
DR. PEPPER SNAPPLE GROUP INC. | COMMON | 26138E109 | 744 | 9,414 | SH | DFND | 9,414 | 0 | 0 | ||
DREW INDUSTRIES INC | COMMON | 26168L205 | 864 | 15,821 | SH | DFND | 15,821 | 0 | 0 | ||
DRIL-QUIP INC | COMMON | 262037104 | 17,506 | 300,686 | SH | DFND | 296,576 | 0 | 4,110 | ||
DRIL-QUIP INC | COMMON | 262037104 | 118 | 2,035 | SH | DFND | 2 | 2,035 | 0 | 0 | |
DST SYSTEMS INC | COMMON | 233326107 | 19,425 | 184,757 | SH | DFND | 172,148 | 0 | 12,609 | ||
DTE ENERGY CO | COMMON | 233331107 | 591 | 7,357 | SH | DFND | 7,357 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 63,923 | 1,326,197 | SH | DFND | 1,092,924 | 0 | 233,273 | ||
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 296 | 6,143 | SH | DFND | 2 | 6,143 | 0 | 0 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 6,774 | 94,166 | SH | DFND | 94,166 | 0 | 0 | ||
DUN & BRADSTREET CORP NEW | COMMON | 26483E100 | 11,910 | 113,431 | SH | DFND | 71,536 | 0 | 41,895 | ||
DUN & BRADSTREET CORP NEW | COMMON | 26483E100 | 2,688 | 25,603 | SH | DFND | 2 | 25,603 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 1,104 | 22,526 | SH | DFND | 22,526 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY | COMMON | 26613Q106 | 696 | 26,900 | SH | DFND | 26,900 | 0 | 0 | ||
DXP ENTERPRISES INC | COMMON | 233377407 | 7 | 257 | SH | DFND | 257 | 0 | 0 | ||
EAST WEST BANCORP INC | COMMON | 27579R104 | 28 | 731 | SH | DFND | 731 | 0 | 0 | ||
EATON CORP PLC | COMMON | G29183103 | 59,419 | 1,158,258 | SH | DFND | 979,402 | 0 | 178,856 | ||
EATON CORP PLC | COMMON | G29183103 | 254 | 4,947 | SH | DFND | 2 | 4,947 | 0 | 0 | |
EATON VANCE CORP | COMMON | 278265103 | 28 | 826 | SH | DFND | 826 | 0 | 0 | ||
EATON VANCE FLOATING RATE INCOME TRUST | Closed End Funds - Loan | 278279104 | 4,092 | 309,075 | SH | DFND | 309,075 | 0 | 0 | ||
EATON VANCE SR FLTG RATE TR | Closed End Funds - Loan | 27828Q105 | 1,219 | 92,410 | SH | DFND | 92,410 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COMMON | 27875T101 | 3,987 | 203,400 | SH | DFND | 200,529 | 0 | 2,871 | ||
ECHO GLOBAL LOGISTICS INC | COMMON | 27875T101 | 28 | 1,422 | SH | DFND | 2 | 1,422 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 1,033 | 16,372 | SH | DFND | 16,372 | 0 | 0 | ||
EL PASO CORP CAP TRUST CVT PFD 4.75% | CV PFD | 283678209 | 23,495 | 848,803 | SH | DFND | 768,867 | 0 | 79,935 | ||
ELI LILLY & CO | COMMON | 532457108 | 90,711 | 1,083,891 | SH | DFND | 912,835 | 0 | 171,056 | ||
ELI LILLY & CO | COMMON | 532457108 | 391 | 4,671 | SH | DFND | 2 | 4,671 | 0 | 0 | |
ELLIE MAE INC | COMMON | 28849P100 | 15,899 | 238,831 | SH | DFND | 235,455 | 0 | 3,376 | ||
ELLIE MAE INC | COMMON | 28849P100 | 111 | 1,670 | SH | DFND | 2 | 1,670 | 0 | 0 | |
EMC CORP | COMMON | 268648102 | 69,293 | 2,868,082 | SH | DFND | 2,325,813 | 0 | 542,269 | ||
EMC CORP | COMMON | 268648102 | 339 | 14,040 | SH | DFND | 2 | 14,040 | 0 | 0 | |
EMERGENT BIOSOLUTIONS | CV BND | 29089QAB1 | 6,065 | 212,870 | SH | DFND | 136,869 | 1,235 | 74,766 | ||
EMERGENT BIOSOLUTIONS | CV BND | 29089QAB1 | 2,329 | 81,745 | SH | DFND | 2 | 81,745 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 23,153 | 812,680 | SH | DFND | 801,164 | 0 | 11,516 | ||
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 162 | 5,671 | SH | DFND | 2 | 5,671 | 0 | 0 | |
EMERSON ELEC | COMMON | 291011104 | 338 | 7,658 | SH | DFND | 7,658 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 19,332 | 867,293 | SH | DFND | 808,002 | 0 | 59,291 | ||
ENBRIDGE INC | COMMON | 29250N105 | 78 | 2,107 | SH | DFND | 2,107 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COMMON | 292554102 | 17,451 | 471,662 | SH | DFND | 464,988 | 0 | 6,674 | ||
ENCORE CAPITAL GROUP INC | COMMON | 292554102 | 122 | 3,292 | SH | DFND | 2 | 3,292 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | COMMON | G30397106 | 101 | 1,648 | SH | DFND | 1,648 | 0 | 0 | ||
ENERGEN CORP | COMMON | 29265N108 | 15,470 | 310,261 | SH | DFND | 163,465 | 0 | 146,796 | ||
ENERGEN CORP | COMMON | 29265N108 | 162 | 3,240 | SH | DFND | 2 | 3,240 | 0 | 0 | |
ENERGY TRANSFER PARTNERS | COMMON | 29273R109 | 284 | 6,912 | SH | DFND | 6,912 | 0 | 0 | ||
ENERSYS | COMMON | 29275Y102 | 12,860 | 240,007 | SH | DFND | 222,507 | 0 | 17,500 | ||
ENNIS BUSINESS FORM | COMMON | 293389102 | 10 | 579 | SH | DFND | 579 | 0 | 0 | ||
ENSCO PLC | COMMON | G3157S106 | 101 | 7,151 | SH | DFND | 7,151 | 0 | 0 | ||
ENSIGN GROUP INC/THE | COMMON | 29358P101 | 12,564 | 294,712 | SH | DFND | 290,546 | 0 | 4,166 | ||
ENSIGN GROUP INC/THE | COMMON | 29358P101 | 88 | 2,062 | SH | DFND | 2 | 2,062 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 746 | 11,457 | SH | DFND | 11,457 | 0 | 0 | ||
ENVISION HEALTHCARE HOLDINGS | COMMON | 29413U103 | 1,094 | 29,742 | SH | DFND | 29,742 | 0 | 0 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 91 | 1,249 | SH | DFND | 1,249 | 0 | 0 | ||
EPAM SYSTEMS INC | COMMON | 29414B104 | 25,466 | 341,740 | SH | DFND | 336,910 | 0 | 4,830 | ||
EPAM SYSTEMS INC | COMMON | 29414B104 | 178 | 2,391 | SH | DFND | 2 | 2,391 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 273 | 4,222 | SH | DFND | 4,222 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES INC | COMMON | 29472R108 | 832 | 14,200 | SH | DFND | 14,200 | 0 | 0 | ||
EQUITY RESIDENTIAL | COMMON | 29476L107 | 37,447 | 498,500 | SH | DFND | 498,500 | 0 | 0 | ||
ESTEE LAUDER COS CL A | COMMON | 518439104 | 135 | 1,670 | SH | DFND | 1,670 | 0 | 0 | ||
ETFS PALLADIUM TRUST | Exchange Traded Funds - Commodity | 26923A106 | 19 | 300 | SH | DFND | 300 | 0 | 0 | ||
ETRACS ALERIAN MLP ETN | Exchange Traded Funds | 90267B682 | 1,157 | 60,593 | SH | DFND | 60,593 | 0 | 0 | ||
EURONET WORLDWIDE INC | COMMON | 298736109 | 54,601 | 736,960 | SH | DFND | 709,723 | 0 | 27,237 | ||
EURONET WORLDWIDE INC | COMMON | 298736109 | 228 | 3,073 | SH | DFND | 2 | 3,073 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 27 | 157 | SH | DFND | 157 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON | 30040W108 | 360 | 7,104 | SH | DFND | 7,104 | 0 | 0 | ||
EVERTEC INC | COMMON | 30040P103 | 7 | 369 | SH | DFND | 369 | 0 | 0 | ||
EVOLENT HEALTH INC - A | COMMON | 30050B101 | 786 | 49,241 | SH | DFND | 49,241 | 0 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 240 | 8,090 | SH | DFND | 8,090 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 487,285 | 10,356,754 | SH | DFND | 6,245,278 | 0 | 4,111,476 | ||
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 11,910 | 253,142 | SH | DFND | 2 | 253,142 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON | 30219G108 | 50,608 | 625,094 | SH | DFND | 589,043 | 0 | 36,051 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON | 30219G108 | 124 | 1,529 | SH | DFND | 2 | 1,529 | 0 | 0 | |
EXTRA SPACE STORAGE | COMMON | 30225T102 | 417 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 40,119 | 539,594 | SH | DFND | 281,322 | 0 | 258,272 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 415 | 5,581 | SH | DFND | 2 | 5,581 | 0 | 0 | |
FACEBOOK INC-A | COMMON | 30303M102 | 873,512 | 9,716,485 | SH | DFND | 5,965,920 | 0 | 3,750,565 | ||
FACEBOOK INC-A | COMMON | 30303M102 | 20,546 | 228,542 | SH | DFND | 2 | 228,542 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 342,269 | 2,141,727 | SH | DFND | 1,339,921 | 0 | 801,806 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 7,703 | 48,204 | SH | DFND | 2 | 48,204 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COMMON | 305560302 | 1,015 | 65,874 | SH | DFND | 65,874 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC | COMMON | 305560302 | 0 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
FBL FINANCIAL GROUP INC CL A | COMMON | 30239F106 | 5 | 84 | SH | DFND | 84 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP-CL C | COMMON | 313148306 | 6,214 | 239,650 | SH | DFND | 224,584 | 0 | 15,066 | ||
FEDERAL REALTY INVS TRUST | COMMON | 313747206 | 1,283 | 9,400 | SH | DFND | 9,400 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COMMON | 313855108 | 17 | 1,270 | SH | DFND | 1,270 | 0 | 0 | ||
FEDERATED INVESTORS INC CL-B | COMMON | 314211103 | 176 | 6,101 | SH | DFND | 6,101 | 0 | 0 | ||
FEDERATED NATIONAL HOLDING C | COMMON | 31422T101 | 11 | 453 | SH | DFND | 453 | 0 | 0 | ||
FEI COMPANY | COMMON | 30241L109 | 22,442 | 307,261 | SH | DFND | 303,069 | 0 | 4,192 | ||
FEI COMPANY | COMMON | 30241L109 | 151 | 2,074 | SH | DFND | 2 | 2,074 | 0 | 0 | |
FELCOR LODGING CONV PFD 1.95 A 12/31/49 | CV PFD | 31430F200 | 2,730 | 386,205 | SH | DFND | 386,205 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON | 316773100 | 80,479 | 4,255,904 | SH | DFND | 3,638,152 | 0 | 617,752 | ||
FIFTH THIRD BANCORP | COMMON | 316773100 | 324 | 17,157 | SH | DFND | 2 | 17,157 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COMMON | 318672706 | 22 | 6,113 | SH | DFND | 6,113 | 0 | 0 | ||
FIRST CASH FINANCIAL SERVICES INC | COMMON | 31942D107 | 9,682 | 241,683 | SH | DFND | 150,425 | 0 | 91,258 | ||
FIRST CASH FINANCIAL SERVICES INC | COMMON | 31942D107 | 2,245 | 56,052 | SH | DFND | 2 | 56,052 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COMMON | 32006W106 | 5 | 146 | SH | DFND | 146 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COMMON | 320209109 | 19,371 | 1,015,275 | SH | DFND | 943,970 | 0 | 71,305 | ||
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 15,037 | 473,170 | SH | DFND | 439,784 | 0 | 33,386 | ||
FIRST INTERSTATE BANCSYS-A | COMMON | 32055Y201 | 7 | 248 | SH | DFND | 248 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC | COMMON | 320867104 | 14 | 792 | SH | DFND | 792 | 0 | 0 | ||
FIRST NIAGARA FINANCIAL CORP | COMMON | 33582V108 | 76 | 7,448 | SH | DFND | 7,448 | 0 | 0 | ||
FIRST REPUBLIC BANK OF SAN FRANCISCO | COMMON | 33616C100 | 1,185 | 18,871 | SH | DFND | 18,871 | 0 | 0 | ||
FIRST TRUST ENERGY INCOME & GROWTH FUND | Closed End Funds - Equity | 33738G104 | 44 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
FIRSTENERGY | COMMON | 337932107 | 274 | 8,752 | SH | DFND | 8,752 | 0 | 0 | ||
FIRSTMERIT CORP | COMMON | 337915102 | 124 | 7,027 | SH | DFND | 7,027 | 0 | 0 | ||
FLAMEL TECHNOLOGIES - SP ADR | ADR | 338488109 | 9,837 | 603,113 | SH | DFND | 594,601 | 0 | 8,512 | ||
FLAMEL TECHNOLOGIES - SP ADR | ADR | 338488109 | 69 | 4,210 | SH | DFND | 2 | 4,210 | 0 | 0 | |
FLEETMATICS GROUP PLC | COMMON | G35569105 | 29,666 | 604,318 | SH | DFND | 595,783 | 0 | 8,535 | ||
FLEETMATICS GROUP PLC | COMMON | G35569105 | 207 | 4,218 | SH | DFND | 2 | 4,218 | 0 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 112 | 4,510 | SH | DFND | 4,510 | 0 | 0 | ||
FMC CORP NEW | COMMON | 302491303 | 125 | 3,689 | SH | DFND | 3,689 | 0 | 0 | ||
FNB CORP | COMMON | 302520101 | 100 | 7,692 | SH | DFND | 7,692 | 0 | 0 | ||
FNF GROUP | COMMON | 31620R303 | 44,551 | 1,256,009 | SH | DFND | 1,180,493 | 0 | 75,516 | ||
FNF GROUP | COMMON | 31620R303 | 113 | 3,199 | SH | DFND | 2 | 3,199 | 0 | 0 | |
FNFV GROUP | COMMON | 31620R402 | 13,133 | 1,120,594 | SH | DFND | 1,044,387 | 0 | 76,207 | ||
FOOT LOCKER INC | COMMON | 344849104 | 13 | 187 | SH | DFND | 187 | 0 | 0 | ||
FORD MOTOR CO | COMMON | 345370860 | 641,452 | 47,269,849 | SH | DFND | 46,948,361 | 36,171 | 285,317 | ||
FORD MOTOR CO | COMMON | 345370860 | 2,628 | 193,698 | SH | DFND | 2 | 193,698 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 1,054 | 24,821 | SH | DFND | 24,821 | 0 | 0 | ||
FOSSIL GROUP INC | COMMON | 34988V106 | 27 | 475 | SH | DFND | 475 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COMMON | 35138V102 | 13,296 | 788,613 | SH | DFND | 737,646 | 0 | 50,967 | ||
FRANKLIN RESOURCES | COMMON | 354613101 | 28 | 745 | SH | DFND | 745 | 0 | 0 | ||
FRED'S INC | COMMON | 356108100 | 6,080 | 513,056 | SH | DFND | 477,276 | 0 | 35,780 | ||
FRESH MARKET INC/THE | COMMON | 35804H106 | 2 | 102 | SH | DFND | 102 | 0 | 0 | ||
FTI CONSULTING INC | COMMON | 302941109 | 16,674 | 401,685 | SH | DFND | 374,226 | 0 | 27,459 | ||
FUTUREFUEL CORP | COMMON | 36116M106 | 2 | 182 | SH | DFND | 182 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COMMON | 36237H101 | 980 | 15,889 | SH | DFND | 15,889 | 0 | 0 | ||
GALLAGHER A J | COMMON | 363576109 | 275 | 6,657 | SH | DFND | 6,657 | 0 | 0 | ||
GAMESTOP CORP | COMMON | 36467W109 | 512 | 12,414 | SH | DFND | 12,414 | 0 | 0 | ||
GANNETT CO INC | COMMON | 36473H104 | 20,963 | 1,423,180 | SH | DFND | 770,267 | 0 | 652,913 | ||
GANNETT CO INC | COMMON | 36473H104 | 233 | 15,815 | SH | DFND | 2 | 15,815 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 25 | 882 | SH | DFND | 882 | 0 | 0 | ||
GARMIN LTD | COMMON | H2906T109 | 289 | 8,052 | SH | DFND | 8,052 | 0 | 0 | ||
GARTNER GROUP INC CL A | COMMON | 366651107 | 1,138 | 13,555 | SH | DFND | 13,555 | 0 | 0 | ||
GEN MILLS | COMMON | 370334104 | 370 | 6,588 | SH | DFND | 6,588 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON | 369604103 | 41,836 | 1,658,852 | SH | DFND | 878,023 | 0 | 780,829 | ||
GENERAL ELECTRIC | COMMON | 369604103 | 428 | 16,973 | SH | DFND | 2 | 16,973 | 0 | 0 | |
GENERAL MOTORS - CW16 | WTS | 37045V118 | 99 | 4,859 | SH | DFND | 4,859 | 0 | 0 | ||
GENERAL MOTORS - CW19 | WTS | 37045V126 | 64 | 4,859 | SH | DFND | 4,859 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON | 37045V100 | 155,178 | 5,169,151 | SH | DFND | 4,987,318 | 2,205 | 179,628 | ||
GENERAL MOTORS CO | COMMON | 37045V100 | 3,903 | 130,008 | SH | DFND | 2 | 130,008 | 0 | 0 | |
GENESCO INC | COMMON | 371532102 | 15,200 | 266,346 | SH | DFND | 248,809 | 0 | 17,537 | ||
GENESEE & WYOMING INC-CL A | COMMON | 371559105 | 80,266 | 1,358,592 | SH | DFND | 1,080,021 | 0 | 278,571 | ||
GENESEE & WYOMING INC-CL A | COMMON | 371559105 | 3,156 | 53,416 | SH | DFND | 2 | 53,416 | 0 | 0 | |
GENTHERM INC | COMMON | 37253A103 | 20,732 | 461,526 | SH | DFND | 455,002 | 0 | 6,524 | ||
GENTHERM INC | COMMON | 37253A103 | 145 | 3,227 | SH | DFND | 2 | 3,227 | 0 | 0 | |
GENUINE PARTS | COMMON | 372460105 | 613 | 7,401 | SH | DFND | 7,401 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 152 | 1,546 | SH | DFND | 1,546 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-ADR | ADR | 37733W105 | 421 | 10,944 | SH | DFND | 10,944 | 0 | 0 | ||
GLOBAL BRASS & COPPER HOLDIN | COMMON | 37953G103 | 7 | 327 | SH | DFND | 327 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC | COMMON | 37954N206 | 7,040 | 580,354 | SH | DFND | 538,109 | 0 | 42,245 | ||
GOLDMAN SACHS GROUP | COMMON | 38141G104 | 39,365 | 226,546 | SH | DFND | 196,969 | 0 | 29,577 | ||
GOODYEAR TIRE & RUBBER CO | COMMON | 382550101 | 18 | 622 | SH | DFND | 622 | 0 | 0 | ||
GOOGLE INC CL C | COMMON | 38259P706 | 450,638 | 740,669 | SH | DFND | 456,464 | 0 | 284,205 | ||
GOOGLE INC CL C | COMMON | 38259P706 | 10,113 | 16,621 | SH | DFND | 2 | 16,621 | 0 | 0 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 488,866 | 765,803 | SH | DFND | 478,253 | 0 | 287,550 | ||
GOOGLE INC-CL A | COMMON | 38259P508 | 10,588 | 16,586 | SH | DFND | 2 | 16,586 | 0 | 0 | |
GRAINGER W W | COMMON | 384802104 | 57,082 | 265,486 | SH | DFND | 189,596 | 0 | 75,890 | ||
GRAINGER W W | COMMON | 384802104 | 267 | 1,242 | SH | DFND | 2 | 1,242 | 0 | 0 | |
GRAMERCY PROPERTY TRUST INC | COMMON | 38489R605 | 512 | 24,650 | SH | DFND | 24,650 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COMMON | 387328107 | 16,273 | 548,468 | SH | DFND | 540,715 | 0 | 7,753 | ||
GRANITE CONSTRUCTION INC | COMMON | 387328107 | 114 | 3,837 | SH | DFND | 2 | 3,837 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COMMON | 391164100 | 213 | 7,879 | SH | DFND | 7,879 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERG | COMMON | 393222104 | 12 | 600 | SH | DFND | 600 | 0 | 0 | ||
GREENHILL & CO INC | COMMON | 395259104 | 71,015 | 2,494,385 | SH | DFND | 1,554,030 | 0 | 940,355 | ||
GREENHILL & CO INC | COMMON | 395259104 | 1,448 | 50,867 | SH | DFND | 2 | 50,867 | 0 | 0 | |
GREIF INC -CL A | COMMON | 397624107 | 303 | 9,491 | SH | DFND | 9,491 | 0 | 0 | ||
GUESS INC | COMMON | 401617105 | 232 | 10,860 | SH | DFND | 10,860 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 38,471 | 731,657 | SH | DFND | 721,815 | 0 | 9,842 | ||
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 256 | 4,871 | SH | DFND | 2 | 4,871 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635304 | 13,735 | 462,784 | SH | DFND | 294,987 | 0 | 167,797 | ||
GULFPORT ENERGY CORP | COMMON | 402635304 | 3,018 | 101,691 | SH | DFND | 2 | 101,691 | 0 | 0 | |
H & R BLOCK INC | COMMON | 093671105 | 1,159 | 32,021 | SH | DFND | 32,021 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COMMON | 404030108 | 8,238 | 492,684 | SH | DFND | 457,899 | 0 | 34,785 | ||
HALLIBURTON CO | COMMON | 406216101 | 62,306 | 1,762,538 | SH | DFND | 1,590,867 | 0 | 171,671 | ||
HALLIBURTON CO | COMMON | 406216101 | 1,717 | 48,566 | SH | DFND | 2 | 48,566 | 0 | 0 | |
HALYARD HEALTH INC | COMMON | 40650V100 | 11,266 | 396,141 | SH | DFND | 367,910 | 0 | 28,231 | ||
HANCOCK HOLDING CO | COMMON | 410120109 | 18 | 681 | SH | DFND | 681 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/TH | COMMON | 410867105 | 6 | 82 | SH | DFND | 82 | 0 | 0 | ||
HARLEY DAVIDSON INC | COMMON | 412822108 | 32,024 | 583,324 | SH | DFND | 548,980 | 0 | 34,344 | ||
HARLEY DAVIDSON INC | COMMON | 412822108 | 80 | 1,460 | SH | DFND | 2 | 1,460 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COMMON | 416515104 | 373 | 8,138 | SH | DFND | 8,138 | 0 | 0 | ||
HASBRO INC | COMMON | 418056107 | 102 | 1,408 | SH | DFND | 1,408 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 15 | 595 | SH | DFND | 595 | 0 | 0 | ||
HAWAIIAN TELCOM HOLDCO INC | COMMON | 420031106 | 14,523 | 698,913 | SH | DFND | 698,913 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COMMON | 420877201 | 11,352 | 300,008 | SH | DFND | 279,268 | 0 | 20,740 | ||
HCA HOLDINGS INC | COMMON | 40412C101 | 58,357 | 754,352 | SH | DFND | 589,558 | 0 | 164,794 | ||
HCA HOLDINGS INC | COMMON | 40412C101 | 322 | 4,163 | SH | DFND | 2 | 4,163 | 0 | 0 | |
HCC INSURANCE HOLDINGS INC | COMMON | 404132102 | 12,962 | 167,316 | SH | DFND | 130,010 | 0 | 37,306 | ||
HCC INSURANCE HOLDINGS INC | COMMON | 404132102 | 1,654 | 21,348 | SH | DFND | 2 | 21,348 | 0 | 0 | |
HCI GROUP INC | COMMON | 40416E103 | 16 | 406 | SH | DFND | 406 | 0 | 0 | ||
HCP INC | COMMON | 40414L109 | 1,304 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
HDFC BANK LTD ADR | ADR | 40415F101 | 12,853 | 210,401 | SH | DFND | 141,659 | 0 | 68,742 | ||
HEALTHCARE SERVICES GROUP | COMMON | 421906108 | 29,352 | 870,993 | SH | DFND | 859,227 | 0 | 11,766 | ||
HEALTHCARE SERVICES GROUP | COMMON | 421906108 | 196 | 5,820 | SH | DFND | 2 | 5,820 | 0 | 0 | |
HEALTHSOUTH CORP | COMMON | 421924309 | 102 | 2,658 | SH | DFND | 2,658 | 0 | 0 | ||
HEALTHSTREAM INC | COMMON | 42222N103 | 725 | 33,250 | SH | DFND | 33,250 | 0 | 0 | ||
HELEN OF TROY LTD | COMMON | G4388N106 | 5,044 | 56,489 | SH | DFND | 52,490 | 0 | 3,999 | ||
HELIX ENERGY SOLUTIONS GROUP I | COMMON | 42330P107 | 5,563 | 1,161,480 | SH | DFND | 1,082,128 | 0 | 79,352 | ||
HELMERICH & PAYNE | COMMON | 423452101 | 444 | 9,397 | SH | DFND | 9,397 | 0 | 0 | ||
HERCULES TECHNOLOGY GROWTH | COMMON | 427096508 | 8,666 | 857,151 | SH | DFND | 800,523 | 0 | 56,628 | ||
HERITAGE INSURANCE HOLDINGS | COMMON | 42727J102 | 5 | 252 | SH | DFND | 252 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | COMMON | 427825500 | 11,841 | 522,560 | SH | DFND | 486,997 | 0 | 35,563 | ||
HESS CORP | COMMON | 42809H107 | 35,960 | 718,335 | SH | DFND | 675,625 | 0 | 42,710 | ||
HESS CORP | COMMON | 42809H107 | 91 | 1,809 | SH | DFND | 2 | 1,809 | 0 | 0 | |
HEXCEL CORP | COMMON | 428291108 | 20,356 | 453,759 | SH | DFND | 447,636 | 0 | 6,123 | ||
HEXCEL CORP | COMMON | 428291108 | 136 | 3,031 | SH | DFND | 2 | 3,031 | 0 | 0 | |
HFF INC-CLASS A | COMMON | 40418F108 | 21,484 | 636,382 | SH | DFND | 627,391 | 0 | 8,991 | ||
HFF INC-CLASS A | COMMON | 40418F108 | 150 | 4,442 | SH | DFND | 2 | 4,442 | 0 | 0 | |
HIBBETT SPORTS INC | COMMON | 428567101 | 3 | 93 | SH | DFND | 93 | 0 | 0 | ||
HILLENBRAND INC | COMMON | 431571108 | 3 | 102 | SH | DFND | 102 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A104 | 25,040 | 1,091,540 | SH | DFND | 560,083 | 0 | 531,457 | ||
HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A104 | 260 | 11,314 | SH | DFND | 2 | 11,314 | 0 | 0 | |
HOLLYFRONTIER CORPORATION | COMMON | 436106108 | 334 | 6,839 | SH | DFND | 6,839 | 0 | 0 | ||
HOLOGIC INC | COMMON | 436440101 | 19,096 | 488,018 | SH | DFND | 318,010 | 0 | 170,008 | ||
HOLOGIC INC | COMMON | 436440101 | 4,103 | 104,863 | SH | DFND | 2 | 104,863 | 0 | 0 | |
HOLOGIC INC CVT | CV BND | 436440AC5 | 84,956 | 2,171,132 | SH | DFND | 1,931,998 | 80,513 | 158,621 | ||
HOME BANCSHARES INC | COMMON | 436893200 | 15,599 | 385,167 | SH | DFND | 358,122 | 0 | 27,045 | ||
HOME DEPOT | COMMON | 437076102 | 31,332 | 271,297 | SH | DFND | 138,632 | 0 | 132,665 | ||
HOME DEPOT | COMMON | 437076102 | 327 | 2,833 | SH | DFND | 2 | 2,833 | 0 | 0 | |
HOMEAWAY INC | COMMON | 43739Q100 | 7,797 | 293,768 | SH | DFND | 195,190 | 0 | 98,578 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 51,582 | 544,744 | SH | DFND | 512,906 | 0 | 31,838 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 128 | 1,347 | SH | DFND | 2 | 1,347 | 0 | 0 | |
HORIZON GLOBAL CORP- | COMMON | 44052W104 | 3,070 | 348,069 | SH | DFND | 323,578 | 0 | 24,491 | ||
HORNBECK OFFSHORE SERV CVT | CV BND | 440543AN6 | 7,364 | 544,302 | SH | DFND | 379,199 | 1,114 | 163,989 | ||
HORNBECK OFFSHORE SERV CVT | CV BND | 440543AN6 | 3,924 | 290,017 | SH | DFND | 2 | 290,017 | 0 | 0 | |
HORSEHEAD HOLDING CORP | COMMON | 440694305 | 1,574 | 517,804 | SH | DFND | 481,044 | 0 | 36,760 | ||
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 1,185 | 74,927 | SH | DFND | 74,927 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COMMON | 44157R109 | 19,281 | 949,334 | SH | DFND | 604,430 | 0 | 344,904 | ||
HOUGHTON MIFFLIN HARCOURT CO | COMMON | 44157R109 | 4,162 | 204,943 | SH | DFND | 2 | 204,943 | 0 | 0 | |
HSN INC | COMMON | 404303109 | 12,477 | 217,975 | SH | DFND | 203,550 | 0 | 14,425 | ||
HUMANA | COMMON | 444859102 | 5 | 26 | SH | DFND | 26 | 0 | 0 | ||
HUNT J B TRANSPORT SVCS INC | COMMON | 445658107 | 15,657 | 219,291 | SH | DFND | 138,002 | 0 | 81,289 | ||
HUNT J B TRANSPORT SVCS INC | COMMON | 445658107 | 3,505 | 49,096 | SH | DFND | 2 | 49,096 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | COMMON | 446413106 | 31 | 285 | SH | DFND | 285 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COMMON | 447462102 | 20,871 | 333,775 | SH | DFND | 329,057 | 0 | 4,718 | ||
HURON CONSULTING GROUP INC | COMMON | 447462102 | 146 | 2,334 | SH | DFND | 2 | 2,334 | 0 | 0 | |
HYSTER-YALE MATERIALS | COMMON | 449172105 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
IAC/ INTERACTIVECORP | COMMON | 44919P508 | 20,462 | 313,505 | SH | DFND | 201,368 | 0 | 112,137 | ||
IAC/ INTERACTIVECORP | COMMON | 44919P508 | 4,467 | 68,434 | SH | DFND | 2 | 68,434 | 0 | 0 | |
IBERIABANK CORP | COMMON | 450828108 | 18,949 | 325,528 | SH | DFND | 302,665 | 0 | 22,863 | ||
IBM | COMMON | 459200101 | 300,681 | 2,074,094 | SH | DFND | 2,074,094 | 0 | 0 | ||
ICON PLC | ADR | G4705A100 | 1,067 | 15,034 | SH | DFND | 15,034 | 0 | 0 | ||
ICONIX BRAND GROUP INC CVT | CV BND | 451055AF4 | 28,769 | 2,127,920 | SH | DFND | 1,337,071 | 20,901 | 769,948 | ||
ICONIX BRAND GROUP INC CVT | CV BND | 451055AF4 | 6,097 | 450,951 | SH | DFND | 2 | 450,951 | 0 | 0 | |
ICONIX BRAND GROUP INC RTS CVT | CV BND | 451055AE7 | 3,715 | 274,768 | SH | DFND | 274,768 | 0 | 0 | ||
ICONIX BRAND GROUP INC RTS CVT | CV BND | 451055AE7 | 242 | 17,884 | SH | DFND | 2 | 17,884 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 422 | 6,517 | SH | DFND | 6,517 | 0 | 0 | ||
ILLUMINA INC CVT | CV BND | 452327AD1 | 5,198 | 29,563 | SH | DFND | 29,563 | 0 | 0 | ||
IMAX CORP | COMMON | 45245E109 | 18,867 | 558,369 | SH | DFND | 550,851 | 0 | 7,518 | ||
IMAX CORP | COMMON | 45245E109 | 126 | 3,722 | SH | DFND | 2 | 3,722 | 0 | 0 | |
IMPAX LABORATORIES INC | COMMON | 45256B101 | 17,186 | 488,090 | SH | DFND | 481,199 | 0 | 6,891 | ||
IMPAX LABORATORIES INC | COMMON | 45256B101 | 120 | 3,411 | SH | DFND | 2 | 3,411 | 0 | 0 | |
IMPERVA INC | COMMON | 45321L100 | 20,664 | 315,574 | SH | DFND | 311,119 | 0 | 4,455 | ||
IMPERVA INC | COMMON | 45321L100 | 144 | 2,202 | SH | DFND | 2 | 2,202 | 0 | 0 | |
INC RESEARCH HOLDINGS INC-A | COMMON | 45329R109 | 20,955 | 523,875 | SH | DFND | 516,469 | 0 | 7,406 | ||
INC RESEARCH HOLDINGS INC-A | COMMON | 45329R109 | 147 | 3,664 | SH | DFND | 2 | 3,664 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 31,224 | 615,017 | SH | DFND | 579,211 | 0 | 35,806 | ||
INGERSOLL-RAND PLC | COMMON | G47791101 | 77 | 1,522 | SH | DFND | 2 | 1,522 | 0 | 0 | |
INGREDION INCORPORATED | COMMON | 457187102 | 19 | 213 | SH | DFND | 213 | 0 | 0 | ||
INNOSPEC INC | COMMON | 45768S105 | 13 | 280 | SH | DFND | 280 | 0 | 0 | ||
INOGEN INC | COMMON | 45780L104 | 24,417 | 502,933 | SH | DFND | 495,831 | 0 | 7,102 | ||
INOGEN INC | COMMON | 45780L104 | 171 | 3,513 | SH | DFND | 2 | 3,513 | 0 | 0 | |
INPHI CORP | COMMON | 45772F107 | 19,253 | 800,878 | SH | DFND | 789,556 | 0 | 11,322 | ||
INPHI CORP | COMMON | 45772F107 | 135 | 5,601 | SH | DFND | 2 | 5,601 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 5,890 | 227,307 | SH | DFND | 224,089 | 0 | 3,218 | ||
INSULET CORP | COMMON | 45784P101 | 41 | 1,593 | SH | DFND | 2 | 1,593 | 0 | 0 | |
INSYS THERAPEUTICS INC | COMMON | 45824V209 | 11,272 | 396,058 | SH | DFND | 390,460 | 0 | 5,598 | ||
INSYS THERAPEUTICS INC | COMMON | 45824V209 | 79 | 2,769 | SH | DFND | 2 | 2,769 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 1,257,943 | 41,736,673 | SH | DFND | 41,711,556 | 0 | 25,117 | ||
INTEL CORP CVT | CV BND | 458140AD2 | 170,843 | 5,668,320 | SH | DFND | 5,399,282 | 90,681 | 178,357 | ||
INTEL CORP CVT | CV BND | 458140AD2 | 1,709 | 56,707 | SH | DFND | 2 | 56,707 | 0 | 0 | |
INTEL CORP CVT | CV BND | 458140AF7 | 1,064,097 | 35,305,147 | SH | DFND | 35,188,234 | 0 | 116,913 | ||
INTELIQUENT INC | COMMON | 45825N107 | 2 | 76 | SH | DFND | 76 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 49 | 207 | SH | DFND | 207 | 0 | 0 | ||
INTERDIGITAL COMM CORP | COMMON | 45867G101 | 21 | 424 | SH | DFND | 424 | 0 | 0 | ||
INTERSIL CORP | COMMON | 46069S109 | 18,261 | 1,560,806 | SH | DFND | 1,538,741 | 0 | 22,065 | ||
INTERSIL CORP | COMMON | 46069S109 | 128 | 10,915 | SH | DFND | 2 | 10,915 | 0 | 0 | |
INTERVAL LEISURE GROUP | COMMON | 46113M108 | 15,994 | 871,148 | SH | DFND | 553,702 | 0 | 317,446 | ||
INTERVAL LEISURE GROUP | COMMON | 46113M108 | 3,593 | 195,710 | SH | DFND | 2 | 195,710 | 0 | 0 | |
INTERXION HOLDING NV | COMMON | N47279109 | 16,202 | 598,310 | SH | DFND | 589,861 | 0 | 8,449 | ||
INTERXION HOLDING NV | COMMON | N47279109 | 113 | 4,179 | SH | DFND | 2 | 4,179 | 0 | 0 | |
INTL PAPER | COMMON | 460146103 | 26 | 685 | SH | DFND | 685 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 | 8,640 | 215,787 | SH | DFND | 212,956 | 0 | 2,831 | ||
INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 | 56 | 1,402 | SH | DFND | 2 | 1,402 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 20 | 639 | SH | DFND | 639 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GROUP | COMMON | 46145F105 | 2 | 138 | SH | DFND | 138 | 0 | 0 | ||
IPATH S&P MLP ETN | Exchange Traded Funds | 06742A750 | 1,142 | 57,587 | SH | DFND | 57,587 | 0 | 0 | ||
IPG PHOTONICS CORP | COMMON | 44980X109 | 19,501 | 256,698 | SH | DFND | 253,069 | 0 | 3,629 | ||
IPG PHOTONICS CORP | COMMON | 44980X109 | 136 | 1,792 | SH | DFND | 2 | 1,792 | 0 | 0 | |
IRON MOUNTAIN INC | COMMON | 46284V101 | 10 | 330 | SH | DFND | 330 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD COR | Exchange Traded Funds - Debt | 464288513 | 17 | 201 | SH | DFND | 0 | 0 | 201 | ||
ISHARES MBS ETF | Exchange Traded Funds - Debt | 464288588 | 95 | 863 | SH | DFND | 0 | 0 | 863 | ||
ISHARES MSCI EAFE ETF | Exchange Traded Funds | 464287465 | 4,460 | 77,808 | SH | DFND | 73,400 | 0 | 4,408 | ||
ISHARES RUSSELL 2000 INDEX FUND | Exchange Traded Funds | 464287655 | 108 | 992 | SH | DFND | 0 | 0 | 992 | ||
ITC HOLDINGS CORP | COMMON | 465685105 | 19,351 | 580,420 | SH | DFND | 365,746 | 0 | 214,674 | ||
ITC HOLDINGS CORP | COMMON | 465685105 | 4,386 | 131,562 | SH | DFND | 2 | 131,562 | 0 | 0 | |
ITT CORP | COMMON | 450911201 | 23,554 | 704,581 | SH | DFND | 445,364 | 0 | 259,217 | ||
ITT CORP | COMMON | 450911201 | 5,279 | 157,899 | SH | DFND | 2 | 157,899 | 0 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 5,596 | 49,238 | SH | DFND | 46,155 | 0 | 3,083 | ||
J ALEXANDERS HOLDINGS | COMMON | 46609J106 | 1,930 | 193,532 | SH | DFND | 180,371 | 0 | 13,161 | ||
J2 GLOBAL COMMUNICATIONS INC | COMMON | 48123V102 | 647 | 9,139 | SH | DFND | 9,139 | 0 | 0 | ||
JANUS CAPITAL GROUP INC | COMMON | 47102X105 | 6 | 432 | SH | DFND | 432 | 0 | 0 | ||
JARDEN CORP | COMMON | 471109108 | 118,056 | 2,415,223 | SH | DFND | 1,967,082 | 0 | 448,141 | ||
JARDEN CORP | COMMON | 471109108 | 10,553 | 215,895 | SH | DFND | 2 | 215,895 | 0 | 0 | |
JARDEN CORP CVT | CV BND | 471109AM0 | 69,670 | 1,425,327 | SH | DFND | 1,222,548 | 8,716 | 194,063 | ||
JARDEN CORP CVT | CV BND | 471109AM0 | 11,881 | 243,055 | SH | DFND | 2 | 243,055 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 781 | 5,880 | SH | DFND | 5,880 | 0 | 0 | ||
JDS UNIPHASE CORP CVT | CV BND | 46612JAF8 | 21,232 | 3,953,821 | SH | DFND | 3,663,145 | 10,635 | 280,042 | ||
JEFFERIES GROUP INC CVT | CV BND | 472319AG7 | 6,834 | 337,324 | SH | DFND | 194,003 | 25,397 | 117,924 | ||
JETBLUE AIRWAYS CORP CVT | CV BND | 477143AG6 | 5 | 205 | SH | DFND | 0 | 0 | 205 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 40,550 | 1,060,129 | SH | DFND | 869,291 | 0 | 190,838 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 3,419 | 89,396 | SH | DFND | 2 | 89,396 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 509 | 5,450 | SH | DFND | 5,450 | 0 | 0 | ||
JOHNSON CONTROLS | COMMON | 478366107 | 78 | 1,897 | SH | DFND | 1,897 | 0 | 0 | ||
JONES LANG LASALLE INC | COMMON | 48020Q107 | 1,142 | 7,941 | SH | DFND | 7,941 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 138,606 | 2,273,342 | SH | DFND | 1,889,517 | 0 | 383,825 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 640 | 10,491 | SH | DFND | 2 | 10,491 | 0 | 0 | |
JUNIPER NETWORKS | COMMON | 48203R104 | 700 | 27,244 | SH | DFND | 27,244 | 0 | 0 | ||
KADANT INC | COMMON | 48282T104 | 9,980 | 255,842 | SH | DFND | 160,772 | 0 | 95,070 | ||
KADANT INC | COMMON | 48282T104 | 2,227 | 57,082 | SH | DFND | 2 | 57,082 | 0 | 0 | |
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 21,463 | 604,601 | SH | DFND | 564,084 | 0 | 40,517 | ||
KB HOME CORP | COMMON | 48666K109 | 6,672 | 492,425 | SH | DFND | 490,875 | 0 | 1,550 | ||
KB HOME CVT | CV BND | 48666KAS8 | 29,910 | 2,207,417 | SH | DFND | 2,079,380 | 18,813 | 109,224 | ||
KEYCORP (NEW) | COMMON | 493267108 | 47,103 | 3,620,489 | SH | DFND | 2,144,846 | 0 | 1,475,643 | ||
KEYCORP (NEW) | COMMON | 493267108 | 6,699 | 514,890 | SH | DFND | 2 | 514,890 | 0 | 0 | |
KIMBALL INTERNATIONAL -CL B | COMMON | 494274103 | 1,091 | 115,292 | SH | DFND | 68,977 | 0 | 46,315 | ||
KIMBERLY CLARK | COMMON | 494368103 | 768 | 7,041 | SH | DFND | 7,041 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 33,311 | 1,203,440 | SH | DFND | 1,056,878 | 0 | 146,562 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 3,393 | 122,564 | SH | DFND | 2 | 122,564 | 0 | 0 | |
KINDER MORGAN INC CW17 W/I WTS | WTS | 49456B119 | 21 | 22,512 | SH | DFND | 22,512 | 0 | 0 | ||
KINDER MORGAN INC CW17 W/I WTS | WTS | 49456B119 | 171 | 185,396 | SH | DFND | 2 | 185,396 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 23,203 | 374,543 | SH | DFND | 281,010 | 0 | 93,533 | ||
KIRBY CORP | COMMON | 497266106 | 3,337 | 53,874 | SH | DFND | 2 | 53,874 | 0 | 0 | |
KLX INC | COMMON | 482539103 | 10 | 287 | SH | DFND | 287 | 0 | 0 | ||
KNOLL INC | COMMON | 498904200 | 9,213 | 419,143 | SH | DFND | 389,629 | 0 | 29,514 | ||
KNOWLES CORP | COMMON | 49926D109 | 36,077 | 1,957,530 | SH | DFND | 1,845,157 | 0 | 112,373 | ||
KNOWLES CORP | COMMON | 49926D109 | 89 | 4,841 | SH | DFND | 2 | 4,841 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 188 | 4,066 | SH | DFND | 4,066 | 0 | 0 | ||
KROGER | COMMON | 501044101 | 24,582 | 681,510 | SH | DFND | 355,617 | 0 | 325,893 | ||
KROGER | COMMON | 501044101 | 265 | 7,333 | SH | DFND | 2 | 7,333 | 0 | 0 | |
L BRANDS INC. | COMMON | 501797104 | 111 | 1,233 | SH | DFND | 1,233 | 0 | 0 | ||
LA-Z-BOY INC | COMMON | 505336107 | 4,879 | 183,698 | SH | DFND | 171,172 | 0 | 12,526 | ||
LAM RESEARCH CORP CVT | CV BND | 512807AL2 | 16,827 | 257,562 | SH | DFND | 257,562 | 0 | 0 | ||
LAMAR ADVERTISING CO | COMMON | 512816109 | 29 | 562 | SH | DFND | 562 | 0 | 0 | ||
LANDS END INC | COMMON | 51509F105 | 3 | 112 | SH | DFND | 112 | 0 | 0 | ||
LANNETT CO INC | COMMON | 516012101 | 13 | 317 | SH | DFND | 317 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES | COMMON | 517942108 | 19 | 681 | SH | DFND | 681 | 0 | 0 | ||
LDR HOLDING CORP | COMMON | 50185U105 | 17,027 | 493,099 | SH | DFND | 486,128 | 0 | 6,971 | ||
LDR HOLDING CORP | COMMON | 50185U105 | 119 | 3,449 | SH | DFND | 2 | 3,449 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 29,458 | 270,802 | SH | DFND | 174,529 | 0 | 96,273 | ||
LEAR CORP | COMMON | 521865204 | 6,472 | 59,496 | SH | DFND | 2 | 59,496 | 0 | 0 | |
LEGACYTEXAS FINANCIAL GROUP | COMMON | 52471Y106 | 9,637 | 316,169 | SH | DFND | 293,714 | 0 | 22,455 | ||
LEGG MASON INC | COMMON | 524901105 | 30,767 | 739,413 | SH | DFND | 696,081 | 0 | 43,332 | ||
LEGG MASON INC | COMMON | 524901105 | 78 | 1,875 | SH | DFND | 2 | 1,875 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 380 | 9,219 | SH | DFND | 9,219 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON | 525327102 | 27 | 647 | SH | DFND | 647 | 0 | 0 | ||
LENNAR CORP | COMMON | 526057104 | 26,445 | 549,450 | SH | DFND | 549,450 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COMMON | 52729N308 | 50,125 | 1,147,281 | SH | DFND | 1,057,403 | 89,878 | 0 | ||
LEXINGTON CORPORATE PPTYS TRUST | COMMON | 529043101 | 24 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
LIBBEY INC | COMMON | 529898108 | 14,639 | 448,922 | SH | DFND | 418,305 | 0 | 30,617 | ||
LIBERTY BROADBAND-A | COMMON | 530307107 | 14,944 | 290,512 | SH | DFND | 184,577 | 0 | 105,935 | ||
LIBERTY BROADBAND-A | COMMON | 530307107 | 3,345 | 65,031 | SH | DFND | 2 | 65,031 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | COMMON | G5480U104 | 27,555 | 641,710 | SH | DFND | 604,461 | 0 | 37,249 | ||
LIBERTY GLOBAL PLC-A | COMMON | G5480U104 | 68 | 1,595 | SH | DFND | 2 | 1,595 | 0 | 0 | |
LIBERTY INTERACTIVE CORP QVC GROUP | COMMON | 53071M104 | 63,021 | 2,402,627 | SH | DFND | 1,987,936 | 0 | 414,691 | ||
LIBERTY INTERACTIVE CORP QVC GROUP | COMMON | 53071M104 | 5,397 | 205,758 | SH | DFND | 2 | 205,758 | 0 | 0 | |
LIBERTY MEDIA | Convertible Sinking Fund | 530715AN1 | 6,321 | 92,435 | SH | DFND | 84,267 | 957 | 7,212 | ||
LIBERTY MEDIA CORP | COMMON | 531229102 | 10,454 | 292,673 | SH | DFND | 184,588 | 0 | 108,085 | ||
LIBERTY MEDIA CORP | COMMON | 531229102 | 2,348 | 65,747 | SH | DFND | 2 | 65,747 | 0 | 0 | |
LIBERTY MEDIA CORP - C | COMMON | 531229300 | 26,264 | 762,164 | SH | DFND | 481,494 | 0 | 280,670 | ||
LIBERTY MEDIA CORP - C | COMMON | 531229300 | 5,875 | 170,474 | SH | DFND | 2 | 170,474 | 0 | 0 | |
LIBERTY PPTY TRUST | COMMON | 531172104 | 199 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
LIBERTY VENTURES - SER A | COMMON | 53071M880 | 28,393 | 703,662 | SH | DFND | 524,356 | 0 | 179,306 | ||
LIBERTY VENTURES - SER A | COMMON | 53071M880 | 4,271 | 105,841 | SH | DFND | 2 | 105,841 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 29 | 551 | SH | DFND | 551 | 0 | 0 | ||
LINCOLN NATL CORP | COMMON | 534187109 | 28 | 589 | SH | DFND | 589 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COMMON | 535678106 | 4,869 | 120,661 | SH | DFND | 80,201 | 0 | 40,460 | ||
LINKEDIN CORP - A | COMMON | 53578A108 | 19,918 | 104,762 | SH | DFND | 55,374 | 0 | 49,388 | ||
LINKEDIN CORP - A | COMMON | 53578A108 | 203 | 1,070 | SH | DFND | 2 | 1,070 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 23,633 | 259,271 | SH | DFND | 241,956 | 0 | 17,315 | ||
LIVE NATION ENTERTAINMENT INC | COMMON | 538034109 | 21,347 | 887,993 | SH | DFND | 559,119 | 0 | 328,874 | ||
LIVE NATION ENTERTAINMENT INC | COMMON | 538034109 | 4,816 | 200,346 | SH | DFND | 2 | 200,346 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 1,314 | 6,339 | SH | DFND | 6,339 | 0 | 0 | ||
LOGMEIN INC | COMMON | 54142L109 | 212 | 3,117 | SH | DFND | 3,117 | 0 | 0 | ||
LOWES COS | COMMON | 548661107 | 259,232 | 3,761,348 | SH | DFND | 2,348,830 | 0 | 1,412,518 | ||
LOWES COS | COMMON | 548661107 | 5,663 | 82,168 | SH | DFND | 2 | 82,168 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 134 | 1,605 | SH | DFND | 1,605 | 0 | 0 | ||
M & T BANK CORP | COMMON | 55261F104 | 30,338 | 248,773 | SH | DFND | 215,526 | 0 | 33,247 | ||
MA-COM TECHNOLOGY SOLUTIONS | COMMON | 55405Y100 | 585 | 20,193 | SH | DFND | 20,193 | 0 | 0 | ||
MACERICH CO/THE | COMMON | 554382101 | 522 | 6,800 | SH | DFND | 6,800 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CORP | COMMON | 55608B105 | 40,951 | 548,505 | SH | DFND | 396,371 | 0 | 152,134 | ||
MACQUARIE INFRASTRUCTURE CORP | COMMON | 55608B105 | 6,455 | 86,457 | SH | DFND | 2 | 86,457 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CVT | CV BND | 55608BAA3 | 8,737 | 117,019 | SH | DFND | 96,534 | 1,254 | 19,231 | ||
MACQUARIE INFRASTRUCTURE CVT | CV BND | 55608BAA3 | 3,258 | 43,643 | SH | DFND | 2 | 43,643 | 0 | 0 | |
MAGELLAN HEALTH INC | COMMON | 559079207 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
MALLINCKRODT PLC | COMMON | G5785G107 | 12,100 | 189,246 | SH | DFND | 121,556 | 0 | 67,690 | ||
MALLINCKRODT PLC | COMMON | G5785G107 | 2,577 | 40,311 | SH | DFND | 2 | 40,311 | 0 | 0 | |
MANTECH INTL CORP-A | COMMON | 564563104 | 5 | 183 | SH | DFND | 183 | 0 | 0 | ||
MARATHON OIL CORP | COMMON | 565849106 | 40,347 | 2,619,964 | SH | DFND | 2,472,661 | 0 | 147,303 | ||
MARATHON OIL CORP | COMMON | 565849106 | 96 | 6,254 | SH | DFND | 2 | 6,254 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 28 | 598 | SH | DFND | 598 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COMMON | 566324109 | 999 | 21,729 | SH | DFND | 21,729 | 0 | 0 | ||
MARINEMAX INC | COMMON | 567908108 | 8,166 | 577,897 | SH | DFND | 537,096 | 0 | 40,801 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 37,885 | 407,891 | SH | DFND | 396,695 | 0 | 11,196 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 191 | 2,060 | SH | DFND | 2 | 2,060 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 17,225 | 252,790 | SH | DFND | 235,603 | 0 | 17,187 | ||
MASCO CORP | COMMON | 574599106 | 750 | 29,783 | SH | DFND | 29,783 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | COMMON | 575385109 | 10,550 | 174,142 | SH | DFND | 162,207 | 0 | 11,935 | ||
MASTEC INC | COMMON | 576323109 | 1 | 69 | SH | DFND | 69 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 8,078 | 89,639 | SH | DFND | 50,829 | 0 | 38,810 | ||
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 85 | 941 | SH | DFND | 2 | 941 | 0 | 0 | |
MATSON INC | COMMON | 57686G105 | 4 | 103 | SH | DFND | 103 | 0 | 0 | ||
MATTEL INC | COMMON | 577081102 | 562 | 26,704 | SH | DFND | 26,704 | 0 | 0 | ||
MAXIMUS INC | COMMON | 577933104 | 25,196 | 423,040 | SH | DFND | 271,937 | 0 | 151,103 | ||
MAXIMUS INC | COMMON | 577933104 | 5,520 | 92,684 | SH | DFND | 2 | 92,684 | 0 | 0 | |
MCDONALDS | COMMON | 580135101 | 735 | 7,459 | SH | DFND | 7,459 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 21,148 | 502,209 | SH | DFND | 495,111 | 0 | 7,098 | ||
MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 148 | 3,511 | SH | DFND | 2 | 3,511 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 20 | 732 | SH | DFND | 732 | 0 | 0 | ||
MEDIVATION INC | COMMON | 58501N101 | 608 | 14,296 | SH | DFND | 14,296 | 0 | 0 | ||
MEDNAX INC | COMMON | 58502B106 | 25,902 | 337,312 | SH | DFND | 220,210 | 0 | 117,102 | ||
MEDNAX INC | COMMON | 58502B106 | 6,036 | 78,607 | SH | DFND | 2 | 78,607 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 52,673 | 786,867 | SH | DFND | 738,503 | 0 | 48,364 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 138 | 2,059 | SH | DFND | 2 | 2,059 | 0 | 0 | |
MENTOR GRAPHICS CORP | COMMON | 587200106 | 9 | 371 | SH | DFND | 371 | 0 | 0 | ||
MERCADOLIBRE INC CVT | CV BND | 58733RAB8 | 4,497 | 49,389 | SH | DFND | 24,314 | 635 | 24,441 | ||
MERCADOLIBRE INC CVT | CV BND | 58733RAB8 | 2,833 | 31,106 | SH | DFND | 2 | 31,106 | 0 | 0 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 242,494 | 4,909,786 | SH | DFND | 3,341,019 | 0 | 1,568,767 | ||
MERCK & CO. INC. | COMMON | 58933Y105 | 5,071 | 102,665 | SH | DFND | 2 | 102,665 | 0 | 0 | |
MERCURY GENERAL CORP | COMMON | 589400100 | 471 | 9,334 | SH | DFND | 9,334 | 0 | 0 | ||
MEREDITH CO | COMMON | 589433101 | 303 | 7,124 | SH | DFND | 7,124 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS | COMMON | 589889104 | 15,573 | 651,336 | SH | DFND | 642,118 | 0 | 9,218 | ||
MERIT MEDICAL SYSTEMS | COMMON | 589889104 | 109 | 4,563 | SH | DFND | 2 | 4,563 | 0 | 0 | |
MERITOR INC | COMMON | 59001K100 | 3 | 291 | SH | DFND | 291 | 0 | 0 | ||
METALDYNE PERFORMANCE GROUP | COMMON | 59116R107 | 15,206 | 723,761 | SH | DFND | 674,157 | 0 | 49,604 | ||
METHODE ELECTRONICS INC | COMMON | 591520200 | 11,450 | 358,940 | SH | DFND | 333,835 | 0 | 25,105 | ||
METLIFE INC | COMMON | 59156R108 | 72,889 | 1,545,897 | SH | DFND | 1,291,207 | 0 | 254,690 | ||
METLIFE INC | COMMON | 59156R108 | 325 | 6,902 | SH | DFND | 2 | 6,902 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 19,152 | 67,262 | SH | DFND | 42,919 | 0 | 24,343 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 4,532 | 15,915 | SH | DFND | 2 | 15,915 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 32 | 749 | SH | DFND | 749 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 25,767 | 597,979 | SH | DFND | 376,204 | 0 | 221,775 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 5,818 | 135,009 | SH | DFND | 2 | 135,009 | 0 | 0 | |
MICRON TECHNOLOGY INC CVT | CV BND | 595112AY9 | 9,979 | 666,153 | SH | DFND | 439,130 | 8,402 | 218,622 | ||
MICRON TECHNOLOGY INC CVT | CV BND | 595112AY9 | 2,992 | 199,760 | SH | DFND | 2 | 199,760 | 0 | 0 | |
MICROSEMI CORP | COMMON | 595137100 | 18,946 | 577,276 | SH | DFND | 366,676 | 0 | 210,600 | ||
MICROSEMI CORP | COMMON | 595137100 | 4,263 | 129,877 | SH | DFND | 2 | 129,877 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 437,953 | 9,895,004 | SH | DFND | 6,580,281 | 0 | 3,314,723 | ||
MICROSOFT CORP | COMMON | 594918104 | 9,037 | 204,170 | SH | DFND | 2 | 204,170 | 0 | 0 | |
MID-AMERICA APARTMENT COMMUNITIES | COMMON | 59522J103 | 19,681 | 240,388 | SH | DFND | 224,506 | 0 | 15,882 | ||
MIDDLEBY CORP | COMMON | 596278101 | 23,857 | 226,803 | SH | DFND | 223,722 | 0 | 3,081 | ||
MIDDLEBY CORP | COMMON | 596278101 | 160 | 1,517 | SH | DFND | 2 | 1,517 | 0 | 0 | |
MILLER (HERMAN) INC | COMMON | 600544100 | 6 | 192 | SH | DFND | 192 | 0 | 0 | ||
MIMEDX GROUP INC | COMMON | 602496101 | 14,772 | 1,530,787 | SH | DFND | 1,509,175 | 0 | 21,612 | ||
MIMEDX GROUP INC | COMMON | 602496101 | 103 | 10,690 | SH | DFND | 2 | 10,690 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 12,404 | 257,558 | SH | DFND | 238,643 | 0 | 18,915 | ||
MKS INSTRUMENTS INC | COMMON | 55306N104 | 19,937 | 594,595 | SH | DFND | 586,187 | 0 | 8,408 | ||
MKS INSTRUMENTS INC | COMMON | 55306N104 | 139 | 4,150 | SH | DFND | 2 | 4,150 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 582 | 8,451 | SH | DFND | 8,451 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 | 78,067 | 1,864,498 | SH | DFND | 1,489,991 | 0 | 374,507 | ||
MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 | 360 | 8,588 | SH | DFND | 2 | 8,588 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 22,450 | 438,483 | SH | DFND | 432,294 | 0 | 6,189 | ||
MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 157 | 3,061 | SH | DFND | 2 | 3,061 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COMMON | 610236101 | 29,780 | 440,852 | SH | DFND | 434,629 | 0 | 6,223 | ||
MONRO MUFFLER BRAKE INC | COMMON | 610236101 | 208 | 3,077 | SH | DFND | 2 | 3,077 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 | 678,963 | 5,024,143 | SH | DFND | 3,037,668 | 0 | 1,986,475 | ||
MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 | 17,016 | 125,917 | SH | DFND | 2 | 125,917 | 0 | 0 | |
MOVADO CORP INC | COMMON | 624580106 | 8 | 297 | SH | DFND | 297 | 0 | 0 | ||
MSCI INC | COMMON | 55354G100 | 24,409 | 410,504 | SH | DFND | 269,305 | 0 | 141,199 | ||
MURPHY USA INC | COMMON | 626755102 | 32 | 588 | SH | DFND | 588 | 0 | 0 | ||
MYLAN NV | COMMON | N59465109 | 506 | 12,566 | SH | DFND | 12,566 | 0 | 0 | ||
MYR GROUP INC/DELAWARE | COMMON | 55405W104 | 12,550 | 478,989 | SH | DFND | 448,214 | 0 | 30,775 | ||
MYRIAD GENETICS INC | COMMON | 62855J104 | 9 | 238 | SH | DFND | 238 | 0 | 0 | ||
NASDAQ INC | COMMON | 631103108 | 37,976 | 712,095 | SH | DFND | 456,359 | 0 | 255,736 | ||
NASDAQ INC | COMMON | 631103108 | 8,458 | 158,599 | SH | DFND | 2 | 158,599 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 13,183 | 982,354 | SH | DFND | 912,413 | 0 | 69,941 | ||
NATIONAL FUEL GAS CO | COMMON | 636180101 | 4 | 86 | SH | DFND | 86 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 25,608 | 680,158 | SH | DFND | 641,063 | 0 | 39,095 | ||
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 62 | 1,659 | SH | DFND | 2 | 1,659 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 9 | 111 | SH | DFND | 111 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC | COMMON | 637417106 | 11,136 | 307,022 | SH | DFND | 287,840 | 0 | 19,182 | ||
NATURAL GAS SERVICES GROUP | COMMON | 63886Q109 | 7,284 | 377,418 | SH | DFND | 350,686 | 0 | 26,732 | ||
NATUS MEDICAL INC | COMMON | 639050103 | 20,185 | 511,649 | SH | DFND | 504,408 | 0 | 7,241 | ||
NATUS MEDICAL INC | COMMON | 639050103 | 141 | 3,584 | SH | DFND | 2 | 3,584 | 0 | 0 | |
NAVIGANT CONSULTING GROUP | COMMON | 63935N107 | 4 | 266 | SH | DFND | 266 | 0 | 0 | ||
NAVIGATORS GROUP INC | COMMON | 638904102 | 14 | 179 | SH | DFND | 179 | 0 | 0 | ||
NEENAH PAPER INC | COMMON | 640079109 | 17 | 292 | SH | DFND | 292 | 0 | 0 | ||
NETAPP INC | COMMON | 64110D104 | 31 | 1,059 | SH | DFND | 1,059 | 0 | 0 | ||
NETGEAR INC | COMMON | 64111Q104 | 7 | 235 | SH | DFND | 235 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 11,565 | 290,658 | SH | DFND | 286,552 | 0 | 4,106 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 81 | 2,033 | SH | DFND | 2 | 2,033 | 0 | 0 | |
NEUSTAR INC-CLASS A | COMMON | 64126X201 | 33 | 1,206 | SH | DFND | 1,206 | 0 | 0 | ||
NEW JERSEY RESOURCES | COMMON | 646025106 | 193 | 6,421 | SH | DFND | 6,421 | 0 | 0 | ||
NEW MEDIA INVESTMENT GROUP | COMMON | 64704V106 | 15,580 | 1,007,747 | SH | DFND | 933,392 | 0 | 74,355 | ||
NEW YORK COMMUNITY BANCORP | COMMON | 649445103 | 333 | 18,457 | SH | DFND | 18,457 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COMMON | 651290108 | 12,582 | 382,435 | SH | DFND | 210,427 | 0 | 172,008 | ||
NEWFIELD EXPLORATION CO | COMMON | 651290108 | 138 | 4,183 | SH | DFND | 2 | 4,183 | 0 | 0 | |
NEWLINK GENETICS CORP | COMMON | 651511107 | 6 | 172 | SH | DFND | 172 | 0 | 0 | ||
NEXPOINT CREDIT STRATEGIES FUND | Closed End Funds - Bond | 65340G106 | 7,799 | 1,361,139 | SH | DFND | 1,361,139 | 0 | 0 | ||
NEXPOINT RESIDENTIAL-W/I | COMMON | 65341D102 | 6,062 | 453,712 | SH | DFND | 453,712 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 84,511 | 866,337 | SH | DFND | 664,965 | 443 | 200,929 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 2,401 | 24,614 | SH | DFND | 2 | 24,614 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 98 | 5,273 | SH | DFND | 5,273 | 0 | 0 | ||
NOBLE CORP PLC | COMMON | G65431101 | 241 | 22,110 | SH | DFND | 22,110 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON | 655044105 | 206 | 6,821 | SH | DFND | 6,821 | 0 | 0 | ||
NORD ANGLIA EDUCATION INC | COMMON | G6583A102 | 25,871 | 1,272,542 | SH | DFND | 1,255,266 | 0 | 17,276 | ||
NORD ANGLIA EDUCATION INC | COMMON | G6583A102 | 174 | 8,552 | SH | DFND | 2 | 8,552 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 177 | 2,475 | SH | DFND | 2,475 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COMMON | 655844108 | 50,741 | 664,152 | SH | DFND | 625,839 | 0 | 38,313 | ||
NORFOLK SOUTHN CORP | COMMON | 655844108 | 125 | 1,630 | SH | DFND | 2 | 1,630 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 52,446 | 316,036 | SH | DFND | 297,277 | 0 | 18,759 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 133 | 801 | SH | DFND | 2 | 801 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 19,920 | 370,056 | SH | DFND | 343,934 | 0 | 26,122 | ||
NOVARTIS AG SPON ADR | ADR | 66987V109 | 411,491 | 4,476,622 | SH | DFND | 2,806,932 | 0 | 1,669,690 | ||
NOVARTIS AG SPON ADR | ADR | 66987V109 | 11,349 | 123,468 | SH | DFND | 2 | 123,468 | 0 | 0 | |
NOVELLUS SYSTEMS INC CVT | CV BND | 670008AD3 | 2,707 | 41,441 | SH | DFND | 41,441 | 0 | 0 | ||
NOVELLUS SYSTEMS INC CVT | CV BND | 670008AD3 | 1,098 | 16,808 | SH | DFND | 2 | 16,808 | 0 | 0 | |
NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | 517,194 | 9,535,284 | SH | DFND | 5,837,492 | 0 | 3,697,792 | ||
NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | 13,793 | 254,295 | SH | DFND | 2 | 254,295 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 78 | 2,067 | SH | DFND | 2,067 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 6 | 242 | SH | DFND | 242 | 0 | 0 | ||
OCCIDENTAL PETE | COMMON | 674599105 | 534 | 8,079 | SH | DFND | 8,079 | 0 | 0 | ||
OCEANEERING INTL INC | COMMON | 675232102 | 21,202 | 539,761 | SH | DFND | 345,656 | 0 | 194,105 | ||
OCEANEERING INTL INC | COMMON | 675232102 | 4,642 | 118,165 | SH | DFND | 2 | 118,165 | 0 | 0 | |
OCWEN FINANCIAL CORP | COMMON | 675746309 | 10 | 1,441 | SH | DFND | 1,441 | 0 | 0 | ||
OFG BANCORP | COMMON | 67103X102 | 23 | 2,612 | SH | DFND | 2,612 | 0 | 0 | ||
OGE ENERGY CORP | COMMON | 670837103 | 182 | 6,658 | SH | DFND | 6,658 | 0 | 0 | ||
OIL STATES INTERNATIONAL INC | COMMON | 678026105 | 33 | 1,246 | SH | DFND | 1,246 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 12,302 | 201,667 | SH | DFND | 188,338 | 0 | 13,329 | ||
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 612 | 39,109 | SH | DFND | 39,109 | 0 | 0 | ||
OLD REPUBLIC INTL CORP CVT | CV BND | 680223AH7 | 364,999 | 23,337,517 | SH | DFND | 23,242,661 | 0 | 94,856 | ||
OLIN | COMMON | 680665205 | 95 | 5,624 | SH | DFND | 5,624 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COMMON | 681936100 | 7,936 | 225,769 | SH | DFND | 210,163 | 0 | 15,606 | ||
OMNICOM GROUP | COMMON | 681919106 | 39,290 | 596,213 | SH | DFND | 562,347 | 0 | 33,866 | ||
OMNICOM GROUP | COMMON | 681919106 | 98 | 1,483 | SH | DFND | 2 | 1,483 | 0 | 0 | |
ONEOK INC | COMMON | 682680103 | 351 | 10,900 | SH | DFND | 10,900 | 0 | 0 | ||
OPKO HEALTH INC | COMMON | 68375N103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 642,484 | 17,787,493 | SH | DFND | 10,766,073 | 0 | 7,021,420 | ||
ORACLE CORP | COMMON | 68389X105 | 15,878 | 439,584 | SH | DFND | 2 | 439,584 | 0 | 0 | |
OUTERWALL INC | COMMON | 690070107 | 34 | 600 | SH | DFND | 600 | 0 | 0 | ||
OUTFRONT MEDIA INC | COMMON | 69007J106 | 387 | 18,597 | SH | DFND | 18,597 | 0 | 0 | ||
OWENS-ILLINOIS INC | COMMON | 690768403 | 43,692 | 2,108,681 | SH | DFND | 1,751,291 | 31,083 | 326,307 | ||
OWENS-ILLINOIS INC | COMMON | 690768403 | 159 | 7,675 | SH | DFND | 2 | 7,675 | 0 | 0 | |
OXFORD INDUSTRIES INC | COMMON | 691497309 | 21,645 | 292,977 | SH | DFND | 288,835 | 0 | 4,142 | ||
OXFORD INDUSTRIES INC | COMMON | 691497309 | 151 | 2,048 | SH | DFND | 2 | 2,048 | 0 | 0 | |
P G & E CORP | COMMON | 69331C108 | 66,984 | 1,268,627 | SH | DFND | 992,576 | 0 | 276,051 | ||
P G & E CORP | COMMON | 69331C108 | 373 | 7,063 | SH | DFND | 2 | 7,063 | 0 | 0 | |
PACIFIC ETHANOL INC | COMMON | 69423U305 | 4 | 692 | SH | DFND | 692 | 0 | 0 | ||
PACWEST BANCORP | COMMON | 695263103 | 20,124 | 470,073 | SH | DFND | 438,909 | 0 | 31,164 | ||
PALO ALTO NETWORKS INC | COMMON | 697435105 | 1,180 | 6,861 | SH | DFND | 6,861 | 0 | 0 | ||
PANERA BREAD CO CL A | COMMON | 69840W108 | 598 | 3,094 | SH | DFND | 3,094 | 0 | 0 | ||
PAR PETROLEUM CORP | COMMON | 69888T207 | 93 | 4,464 | SH | DFND | 4,464 | 0 | 0 | ||
PAREXEL INTERNATIONAL CORP | COMMON | 699462107 | 38 | 618 | SH | DFND | 618 | 0 | 0 | ||
PARKER DRILLING CO | COMMON | 701081101 | 6,288 | 2,390,808 | SH | DFND | 2,242,263 | 0 | 148,545 | ||
PARKER HANNIFIN | COMMON | 701094104 | 16 | 164 | SH | DFND | 164 | 0 | 0 | ||
PARSLEY ENERGY INC-CLASS A | COMMON | 701877102 | 778 | 51,620 | SH | DFND | 51,620 | 0 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 112 | 2,347 | SH | DFND | 2,347 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 633 | 21,110 | SH | DFND | 21,110 | 0 | 0 | ||
PBF ENERGY INC | COMMON | 69318G106 | 325 | 11,496 | SH | DFND | 11,496 | 0 | 0 | ||
PDC ENERGY INC | COMMON | 69327R101 | 17,251 | 325,431 | SH | DFND | 320,824 | 0 | 4,607 | ||
PDC ENERGY INC | COMMON | 69327R101 | 121 | 2,281 | SH | DFND | 2 | 2,281 | 0 | 0 | |
PDL BIOPHARMA INC | COMMON | 69329Y104 | 88 | 17,526 | SH | DFND | 17,526 | 0 | 0 | ||
PENSKE AUTO GROUP INC | COMMON | 70959W103 | 1,411 | 29,119 | SH | DFND | 29,119 | 0 | 0 | ||
PENTAIR PLC | COMMON | G7S00T104 | 38,948 | 763,094 | SH | DFND | 717,054 | 0 | 46,040 | ||
PENTAIR PLC | COMMON | G7S00T104 | 102 | 1,990 | SH | DFND | 2 | 1,990 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 145 | 9,224 | SH | DFND | 9,224 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 82,398 | 873,789 | SH | DFND | 680,494 | 0 | 193,295 | ||
PEPSICO INC | COMMON | 713448108 | 417 | 4,422 | SH | DFND | 2 | 4,422 | 0 | 0 | |
PERFICIENT INC | COMMON | 71375U101 | 9,293 | 602,255 | SH | DFND | 560,126 | 0 | 42,129 | ||
PERKINELMER INC | COMMON | 714046109 | 19 | 403 | SH | DFND | 403 | 0 | 0 | ||
PERRIGO CO PLC | COMMON | G97822103 | 47 | 297 | SH | DFND | 297 | 0 | 0 | ||
PETMEND EXPRESS INC | COMMON | 716382106 | 10 | 645 | SH | DFND | 645 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 79,029 | 2,516,035 | SH | DFND | 2,371,293 | 0 | 144,742 | ||
PFIZER INC | COMMON | 717081103 | 195 | 6,213 | SH | DFND | 2 | 6,213 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON | 718172109 | 45,173 | 569,436 | SH | DFND | 537,697 | 0 | 31,739 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON | 718172109 | 112 | 1,411 | SH | DFND | 2 | 1,411 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COMMON | 720190206 | 852 | 47,600 | SH | DFND | 47,600 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 41,554 | 841,001 | SH | DFND | 807,240 | 0 | 33,761 | ||
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 163 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | COMMON | 723484101 | 733 | 11,432 | SH | DFND | 11,432 | 0 | 0 | ||
PIONEER ENERGY SERVICES CORP | COMMON | 723664108 | 0 | 229 | SH | DFND | 229 | 0 | 0 | ||
PIONEER NAT | COMMON | 723787107 | 20,715 | 170,299 | SH | DFND | 88,348 | 0 | 81,951 | ||
PIONEER NAT | COMMON | 723787107 | 206 | 1,694 | SH | DFND | 2 | 1,694 | 0 | 0 | |
PITNEY BOWES | COMMON | 724479100 | 16,982 | 855,521 | SH | DFND | 541,748 | 0 | 313,773 | ||
PITNEY BOWES | COMMON | 724479100 | 3,798 | 191,344 | SH | DFND | 2 | 191,344 | 0 | 0 | |
PLATFORM SPECIALTY PRODUCTS | COMMON | 72766Q105 | 15,618 | 1,234,620 | SH | DFND | 781,928 | 0 | 452,692 | ||
PLATFORM SPECIALTY PRODUCTS | COMMON | 72766Q105 | 3,519 | 278,185 | SH | DFND | 2 | 278,185 | 0 | 0 | |
PNC FINANCIAL SERVICES | COMMON | 693475105 | 61,580 | 690,358 | SH | DFND | 591,643 | 0 | 98,715 | ||
PNC FINANCIAL SERVICES | COMMON | 693475105 | 259 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
POLYCOM INC | COMMON | 73172K104 | 345 | 32,936 | SH | DFND | 32,936 | 0 | 0 | ||
POOL CORP | COMMON | 73278L105 | 27,653 | 382,473 | SH | DFND | 377,066 | 0 | 5,407 | ||
POOL CORP | COMMON | 73278L105 | 193 | 2,673 | SH | DFND | 2 | 2,673 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN INC | COMMON | 732872106 | 21,621 | 383,624 | SH | DFND | 378,200 | 0 | 5,424 | ||
POPEYES LOUISIANA KITCHEN INC | COMMON | 732872106 | 151 | 2,678 | SH | DFND | 2 | 2,678 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 16,838 | 557,008 | SH | DFND | 513,875 | 0 | 43,133 | ||
POST HOLDINGS INC | COMMON | 737446104 | 24,962 | 422,366 | SH | DFND | 393,241 | 0 | 29,125 | ||
POWERSHARES DB COMMODITY INDEX | Exchange Traded Funds - Commodity | 73935S105 | 15 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
PPG INDS | COMMON | 693506107 | 21,478 | 244,928 | SH | DFND | 153,507 | 0 | 91,421 | ||
PPG INDS | COMMON | 693506107 | 155 | 1,765 | SH | DFND | 2 | 1,765 | 0 | 0 | |
PPL CORPORATION | COMMON | 69351T106 | 1,451 | 44,126 | SH | DFND | 44,126 | 0 | 0 | ||
PRA GROUP INC | COMMON | 69354N106 | 849 | 16,038 | SH | DFND | 16,038 | 0 | 0 | ||
PRAXAIR INC | COMMON | 74005P104 | 121 | 1,183 | SH | DFND | 1,183 | 0 | 0 | ||
PRECISION CASTPARTS | COMMON | 740189105 | 187 | 814 | SH | DFND | 814 | 0 | 0 | ||
PREFERRED BANK LOS ANGELES | COMMON | 740367404 | 2 | 68 | SH | DFND | 68 | 0 | 0 | ||
PRESTIGE BRANDS HOLDINGS INC | COMMON | 74112D101 | 30,871 | 683,589 | SH | DFND | 441,332 | 0 | 242,257 | ||
PRESTIGE BRANDS HOLDINGS INC | COMMON | 74112D101 | 6,734 | 149,108 | SH | DFND | 2 | 149,108 | 0 | 0 | |
PRICE (T ROWE) ASSOCIATES | COMMON | 74144T108 | 173 | 2,490 | SH | DFND | 2,490 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COMMON | 741503403 | 75,844 | 61,320 | SH | DFND | 48,236 | 0 | 13,084 | ||
PRICELINE GROUP INC/THE | COMMON | 741503403 | 182 | 147 | SH | DFND | 2 | 147 | 0 | 0 | |
PRIVATEBANCORP INC | COMMON | 742962103 | 25,161 | 656,427 | SH | DFND | 647,160 | 0 | 9,267 | ||
PRIVATEBANCORP INC | COMMON | 742962103 | 176 | 4,588 | SH | DFND | 2 | 4,588 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 15,585 | 317,614 | SH | DFND | 298,139 | 0 | 19,475 | ||
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 490,519 | 6,818,441 | SH | DFND | 4,061,037 | 0 | 2,757,404 | ||
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 12,389 | 172,216 | SH | DFND | 2 | 172,216 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 2,050 | 52,700 | SH | DFND | 52,700 | 0 | 0 | ||
PROOFPOINT INC | COMMON | 743424103 | 24,339 | 403,502 | SH | DFND | 397,836 | 0 | 5,666 | ||
PROOFPOINT INC | COMMON | 743424103 | 169 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 46,349 | 943,771 | SH | DFND | 707,979 | 0 | 235,792 | ||
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 6,285 | 127,977 | SH | DFND | 2 | 127,977 | 0 | 0 | |
PROTO LABS INC | COMMON | 743713109 | 25,082 | 374,352 | SH | DFND | 369,061 | 0 | 5,291 | ||
PROTO LABS INC | COMMON | 743713109 | 175 | 2,617 | SH | DFND | 2 | 2,617 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 115,246 | 1,512,221 | SH | DFND | 1,512,221 | 0 | 0 | ||
PUB SVC ENTERPRISE GROUP INC | COMMON | 744573106 | 374 | 8,861 | SH | DFND | 8,861 | 0 | 0 | ||
PUBLIC STORAGE INC | COMMON | 74460D109 | 2,434 | 11,500 | SH | DFND | 11,500 | 0 | 0 | ||
PULTE GROUP INC | COMMON | 745867101 | 288 | 15,249 | SH | DFND | 15,249 | 0 | 0 | ||
Q2 HOLDINGS INC | COMMON | 74736L109 | 19,225 | 777,721 | SH | DFND | 766,727 | 0 | 10,994 | ||
Q2 HOLDINGS INC | COMMON | 74736L109 | 134 | 5,439 | SH | DFND | 2 | 5,439 | 0 | 0 | |
QEP RESOURCES INC | COMMON | 74733V100 | 13,958 | 1,113,964 | SH | DFND | 905,111 | 0 | 208,853 | ||
QEP RESOURCES INC | COMMON | 74733V100 | 1,723 | 137,501 | SH | DFND | 2 | 137,501 | 0 | 0 | |
QLOGIC CORP | COMMON | 747277101 | 2 | 230 | SH | DFND | 230 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 572,745 | 10,659,680 | SH | DFND | 6,723,741 | 0 | 3,935,939 | ||
QUALCOMM INC | COMMON | 747525103 | 12,879 | 239,698 | SH | DFND | 2 | 239,698 | 0 | 0 | |
QUALITY SYSTEMS INC | COMMON | 747582104 | 2 | 167 | SH | DFND | 167 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 96 | 1,556 | SH | DFND | 1,556 | 0 | 0 | ||
QUESTAR CORP | COMMON | 748356102 | 284 | 14,611 | SH | DFND | 14,611 | 0 | 0 | ||
QUIDEL CORP | COMMON | 74838J101 | 10,762 | 570,043 | SH | DFND | 561,985 | 0 | 8,058 | ||
QUIDEL CORP | COMMON | 74838J101 | 75 | 3,984 | SH | DFND | 2 | 3,984 | 0 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 17 | 1,043 | SH | DFND | 1,043 | 0 | 0 | ||
RALPH LAUREN CORP | COMMON | 751212101 | 49,017 | 414,832 | SH | DFND | 390,749 | 0 | 24,083 | ||
RALPH LAUREN CORP | COMMON | 751212101 | 121 | 1,026 | SH | DFND | 2 | 1,026 | 0 | 0 | |
RAPID7 INC | COMMON | 753422104 | 244 | 10,721 | SH | DFND | 10,721 | 0 | 0 | ||
RAVEN INDUSTRIES INC | COMMON | 754212108 | 8,837 | 521,338 | SH | DFND | 488,722 | 0 | 32,616 | ||
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 24,168 | 486,968 | SH | DFND | 329,386 | 0 | 157,582 | ||
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 5,459 | 109,993 | SH | DFND | 2 | 109,993 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COMMON | 75508B104 | 6 | 1,029 | SH | DFND | 1,029 | 0 | 0 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 44,062 | 737,683 | SH | DFND | 625,292 | 0 | 112,391 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 3,395 | 56,831 | SH | DFND | 2 | 56,831 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | COMMON | 75524W108 | 13 | 362 | SH | DFND | 362 | 0 | 0 | ||
REDWOOD TRUST INC CVT | CV BND | 758075AB1 | 1,417 | 102,419 | SH | DFND | 86,583 | 0 | 15,836 | ||
REDWOOD TRUST INC CVT | CV BND | 758075AB1 | 843 | 60,875 | SH | DFND | 2 | 60,875 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 28 | 3,136 | SH | DFND | 3,136 | 0 | 0 | ||
REINSURANCE GRP OF AMERI-A | COMMON | 759351604 | 18,682 | 206,231 | SH | DFND | 192,789 | 0 | 13,442 | ||
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 20,441 | 378,466 | SH | DFND | 243,026 | 0 | 135,440 | ||
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 4,590 | 84,981 | SH | DFND | 2 | 84,981 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON | 760759100 | 239 | 5,797 | SH | DFND | 5,797 | 0 | 0 | ||
RESMED INC | COMMON | 761152107 | 103 | 2,029 | SH | DFND | 2,029 | 0 | 0 | ||
RESTORATION HARDWARE HOLDING | COMMON | 761283100 | 17,809 | 190,860 | SH | DFND | 188,314 | 0 | 2,546 | ||
RESTORATION HARDWARE HOLDING | COMMON | 761283100 | 117 | 1,259 | SH | DFND | 2 | 1,259 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMENT CORP | COMMON | 76131N101 | 22,523 | 1,361,752 | SH | DFND | 1,274,423 | 0 | 87,329 | ||
RETAILMENOT INC | COMMON | 76132B106 | 1 | 90 | SH | DFND | 90 | 0 | 0 | ||
RETROPHIN INC | COMMON | 761299106 | 2,660 | 131,289 | SH | DFND | 129,433 | 0 | 1,856 | ||
RETROPHIN INC | COMMON | 761299106 | 19 | 918 | SH | DFND | 2 | 918 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COMMON | 76169C100 | 494 | 35,800 | SH | DFND | 35,800 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 721 | 27,874 | SH | DFND | 27,874 | 0 | 0 | ||
RLJ LODGING TRUST | COMMON | 74965L101 | 533 | 21,100 | SH | DFND | 21,100 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 560 | 5,523 | SH | DFND | 5,523 | 0 | 0 | ||
ROGERS CORP | COMMON | 775133101 | 15,733 | 295,841 | SH | DFND | 275,014 | 0 | 20,827 | ||
ROLLINS INC | COMMON | 775711104 | 13,265 | 493,671 | SH | DFND | 309,963 | 0 | 183,708 | ||
ROLLINS INC | COMMON | 775711104 | 3,038 | 113,058 | SH | DFND | 2 | 113,058 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 13,747 | 87,727 | SH | DFND | 45,954 | 0 | 41,773 | ||
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 145 | 924 | SH | DFND | 2 | 924 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR A | ADR | 780259206 | 189,296 | 3,994,423 | SH | DFND | 3,944,741 | 0 | 49,682 | ||
ROYAL DUTCH SHELL PLC-ADR A | ADR | 780259206 | 98 | 2,069 | SH | DFND | 2 | 2,069 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR B | ADR | 780259107 | 363 | 7,643 | SH | DFND | 7,643 | 0 | 0 | ||
RPC INC | COMMON | 749660106 | 139 | 15,755 | SH | DFND | 15,755 | 0 | 0 | ||
RPM INTERNATIONAL INC CVT | CV BND | 749685AT0 | 10,374 | 247,642 | SH | DFND | 245,825 | 0 | 1,817 | ||
RPX CORP | COMMON | 74972G103 | 11,646 | 848,835 | SH | DFND | 791,534 | 0 | 57,301 | ||
RR DONNELLEY & SONS CO | COMMON | 257867101 | 162 | 11,145 | SH | DFND | 11,145 | 0 | 0 | ||
RYDER SYSTEM | COMMON | 783549108 | 484 | 6,539 | SH | DFND | 6,539 | 0 | 0 | ||
RYLAND GROUP CVT | CV BND | 783764AS2 | 5,655 | 706,820 | SH | DFND | 472,933 | 27,061 | 206,826 | ||
RYMAN HOSPITALITY PROPERTIES | COMMON | 78377T107 | 399 | 8,099 | SH | DFND | 8,099 | 0 | 0 | ||
S&P 500 ETF TRUST | Exchange Traded Funds | 78462F103 | 697 | 3,637 | SH | DFND | 0 | 0 | 3,637 | ||
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 25,000 | 1,078,528 | SH | DFND | 736,542 | 0 | 341,986 | ||
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 4,562 | 196,809 | SH | DFND | 2 | 196,809 | 0 | 0 | |
SAFEGUARD SCIENTIFIC | COMMON | 786449207 | 5,040 | 324,322 | SH | DFND | 298,209 | 0 | 26,113 | ||
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 20,851 | 877,940 | SH | DFND | 659,694 | 0 | 218,246 | ||
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 2,834 | 119,330 | SH | DFND | 2 | 119,330 | 0 | 0 | |
SANDERSON FARMS INC | COMMON | 800013104 | 37 | 545 | SH | DFND | 545 | 0 | 0 | ||
SANDISK CORP | COMMON | 80004C101 | 31 | 572 | SH | DFND | 572 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COMMON | 80007P307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SANMINA CORP | COMMON | 801056102 | 9 | 413 | SH | DFND | 413 | 0 | 0 | ||
SANOFI | ADR | 80105N105 | 29,187 | 614,851 | SH | DFND | 575,861 | 0 | 38,990 | ||
SANOFI | ADR | 80105N105 | 79 | 1,662 | SH | DFND | 2 | 1,662 | 0 | 0 | |
SCANA CORP | COMMON | 80589M102 | 488 | 8,669 | SH | DFND | 8,669 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 397,724 | 5,766,621 | SH | DFND | 3,604,652 | 0 | 2,161,969 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 9,174 | 133,016 | SH | DFND | 2 | 133,016 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL | COMMON | 808541106 | 10 | 299 | SH | DFND | 299 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CORP | COMMON | 808625107 | 19 | 479 | SH | DFND | 479 | 0 | 0 | ||
SCRIPPS CO (E.W.) -CL A | COMMON | 811054402 | 13,867 | 784,773 | SH | DFND | 728,846 | 0 | 55,927 | ||
SCRIPPS NETWORKS INTERAC-W/I | COMMON | 811065101 | 25 | 515 | SH | DFND | 515 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 400 | 8,925 | SH | DFND | 8,925 | 0 | 0 | ||
SEALED AIR CORP | COMMON | 81211K100 | 52,954 | 1,129,559 | SH | DFND | 1,064,884 | 0 | 64,675 | ||
SEALED AIR CORP | COMMON | 81211K100 | 130 | 2,774 | SH | DFND | 2 | 2,774 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COMMON | 81282V100 | 2,662 | 149,471 | SH | DFND | 149,471 | 0 | 0 | ||
SEI INVESTMENTS CO | COMMON | 784117103 | 496,294 | 10,290,149 | SH | DFND | 6,185,646 | 0 | 4,104,503 | ||
SEI INVESTMENTS CO | COMMON | 784117103 | 12,325 | 255,550 | SH | DFND | 2 | 255,550 | 0 | 0 | |
SELECT COMFORT CORPORATION | COMMON | 81616X103 | 13 | 575 | SH | DFND | 575 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COMMON | 816300107 | 20 | 649 | SH | DFND | 649 | 0 | 0 | ||
SEMPRA ENERGY | COMMON | 816851109 | 531 | 5,495 | SH | DFND | 5,495 | 0 | 0 | ||
SEMTECH CORP | COMMON | 816850101 | 4,683 | 310,163 | SH | DFND | 288,000 | 0 | 22,163 | ||
SENSATA TECHNOLOGIES HOLDING | COMMON | N7902X106 | 702 | 15,836 | SH | DFND | 15,836 | 0 | 0 | ||
SEVENTY SEVEN ENERGY INC | COMMON | 818097107 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
SHERWIN WILLIAMS | COMMON | 824348106 | 272 | 1,222 | SH | DFND | 1,222 | 0 | 0 | ||
SIGNATURE BANK | COMMON | 82669G104 | 62,478 | 454,184 | SH | DFND | 352,963 | 0 | 101,221 | ||
SIGNATURE BANK | COMMON | 82669G104 | 7,258 | 52,764 | SH | DFND | 2 | 52,764 | 0 | 0 | |
SIGNET JEWELERS LTD | COMMON | G81276100 | 25,940 | 190,553 | SH | DFND | 164,738 | 0 | 25,815 | ||
SILICON LABS INC | COMMON | 826919102 | 19,362 | 466,112 | SH | DFND | 459,762 | 0 | 6,350 | ||
SILICON LABS INC | COMMON | 826919102 | 130 | 3,128 | SH | DFND | 2 | 3,128 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 55,099 | 299,910 | SH | DFND | 244,581 | 0 | 55,329 | ||
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 221 | 1,202 | SH | DFND | 2 | 1,202 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COMMON | 82966C103 | 22,605 | 242,183 | SH | DFND | 156,189 | 0 | 85,994 | ||
SIRONA DENTAL SYSTEMS INC | COMMON | 82966C103 | 5,044 | 54,035 | SH | DFND | 2 | 54,035 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001A102 | 46,968 | 1,025,957 | SH | DFND | 772,248 | 0 | 253,709 | ||
SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001A102 | 6,339 | 138,463 | SH | DFND | 2 | 138,463 | 0 | 0 | |
SMITH & WESSON HOLDING CORP | COMMON | 831756101 | 4 | 225 | SH | DFND | 225 | 0 | 0 | ||
SNAP ON TOOL | COMMON | 833034101 | 8,869 | 58,756 | SH | DFND | 37,165 | 0 | 21,591 | ||
SNAP ON TOOL | COMMON | 833034101 | 1,991 | 13,189 | SH | DFND | 2 | 13,189 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON | 835495102 | 231 | 6,132 | SH | DFND | 6,132 | 0 | 0 | ||
SOUTH STATE CORP | COMMON | 840441109 | 4 | 51 | SH | DFND | 51 | 0 | 0 | ||
SOUTHWEST AIRLINES | COMMON | 844741108 | 37 | 975 | SH | DFND | 975 | 0 | 0 | ||
SOUTHWEST GAS CORP | COMMON | 844895102 | 31 | 534 | SH | DFND | 534 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COMMON | 84610H108 | 39,540 | 419,298 | SH | DFND | 323,691 | 0 | 95,607 | ||
SOVRAN SELF STORAGE INC | COMMON | 84610H108 | 4,758 | 50,458 | SH | DFND | 2 | 50,458 | 0 | 0 | |
SPARTANNASH CO | COMMON | 847215100 | 14,968 | 579,017 | SH | DFND | 538,420 | 0 | 40,597 | ||
SPDR GOLD TRUST | Exchange Traded Funds - Commodity | 78463V107 | 453 | 4,241 | SH | DFND | 4,241 | 0 | 0 | ||
SPDR S&P OIL GAS EXPLORATION | Exchange Traded Funds | 78464A730 | 66 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
SPECTRA ENERGY CORP W/I | COMMON | 847560109 | 3,711 | 141,249 | SH | DFND | 141,249 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COMMON | 84763R101 | 34,477 | 376,760 | SH | DFND | 240,088 | 0 | 136,672 | ||
SPECTRUM BRANDS HOLDINGS INC | COMMON | 84763R101 | 7,619 | 83,255 | SH | DFND | 2 | 83,255 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 400 | 7,219 | SH | DFND | 7,219 | 0 | 0 | ||
SPS COMMERCE INC | COMMON | 78463M107 | 1,097 | 16,159 | SH | DFND | 16,159 | 0 | 0 | ||
STAMPS.COM INC | COMMON | 852857200 | 835 | 11,280 | SH | DFND | 11,280 | 0 | 0 | ||
STANDARD PACIFIC CORP CVT | CV BND | 85375CBC4 | 18,788 | 2,348,464 | SH | DFND | 1,299,545 | 206,071 | 842,848 | ||
STANLEY BLACK&DECKER CVT PFD 6.25% SWK | CV PFD | 854502804 | 8,191 | 84,463 | SH | DFND | 76,675 | 0 | 7,789 | ||
STANLEY BLACK&DECKER CVT PFD 6.25% SWK | CV PFD | 854502804 | 52 | 533 | SH | DFND | 2 | 533 | 0 | 0 | |
STAPLES INC | COMMON | 855030102 | 96 | 8,209 | SH | DFND | 8,209 | 0 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 351 | 6,170 | SH | DFND | 6,170 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS TR | COMMON | 85590A401 | 96 | 1,442 | SH | DFND | 1,442 | 0 | 0 | ||
STATE BANK FINANCIAL CORP | COMMON | 856190103 | 3 | 128 | SH | DFND | 128 | 0 | 0 | ||
STATE STREET CORP | COMMON | 857477103 | 32,785 | 487,798 | SH | DFND | 458,597 | 0 | 29,201 | ||
STATE STREET CORP | COMMON | 857477103 | 83 | 1,239 | SH | DFND | 2 | 1,239 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 11 | 644 | SH | DFND | 644 | 0 | 0 | ||
STEVEN MADDEN LTD | COMMON | 556269108 | 22,442 | 612,826 | SH | DFND | 604,162 | 0 | 8,664 | ||
STEVEN MADDEN LTD | COMMON | 556269108 | 157 | 4,285 | SH | DFND | 2 | 4,285 | 0 | 0 | |
STEWART INFO SVCS | COMMON | 860372101 | 2 | 58 | SH | DFND | 58 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COMMON | 860630102 | 17,013 | 404,107 | SH | DFND | 375,981 | 0 | 28,126 | ||
STILLWATER MINING CO | COMMON | 86074Q102 | 32 | 3,068 | SH | DFND | 3,068 | 0 | 0 | ||
STORE CAPITAL CORP | COMMON | 862121100 | 322 | 15,600 | SH | DFND | 15,600 | 0 | 0 | ||
STRAYER EDUCATION INC | COMMON | 863236105 | 3 | 51 | SH | DFND | 51 | 0 | 0 | ||
STRYKER CORP | COMMON | 863667101 | 80 | 850 | SH | DFND | 850 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS LP | COMMON | 864482104 | 93 | 2,839 | SH | DFND | 2,839 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS-CL A | COMMON | 864909106 | 2 | 124 | SH | DFND | 124 | 0 | 0 | ||
SUMMIT MATERIALS INC -CL A | COMMON | 86614U100 | 7,013 | 373,607 | SH | DFND | 347,223 | 0 | 26,384 | ||
SUN HYDRAULICS CORP | COMMON | 866942105 | 663 | 24,145 | SH | DFND | 24,145 | 0 | 0 | ||
SUNCOKE ENERGY INC | COMMON | 86722A103 | 6,902 | 887,116 | SH | DFND | 819,499 | 0 | 67,617 | ||
SUNCOR ENERGY INC | COMMON | 867224107 | 181 | 6,757 | SH | DFND | 6,757 | 0 | 0 | ||
SUNTRUST BANK | COMMON | 867914103 | 44 | 1,143 | SH | DFND | 1,143 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COMMON | 868157108 | 10 | 824 | SH | DFND | 824 | 0 | 0 | ||
SUPERVALU INC | COMMON | 868536103 | 21 | 2,877 | SH | DFND | 2,877 | 0 | 0 | ||
SUPPORT.COM INC | COMMON | 86858W101 | 187 | 167,259 | SH | DFND | 167,259 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COMMON | 86881L106 | 1 | 40 | SH | DFND | 40 | 0 | 0 | ||
SURMODICS INC | COMMON | 868873100 | 6,479 | 296,668 | SH | DFND | 277,972 | 0 | 18,696 | ||
SWIFT TRANSPORTATION CO | COMMON | 87074U101 | 4 | 254 | SH | DFND | 254 | 0 | 0 | ||
SYKES ENTERPRISES INC | COMMON | 871237103 | 8 | 325 | SH | DFND | 325 | 0 | 0 | ||
SYMANTEC CORP | COMMON | 871503108 | 39,067 | 2,006,546 | SH | DFND | 1,887,361 | 0 | 119,185 | ||
SYMANTEC CORP | COMMON | 871503108 | 99 | 5,100 | SH | DFND | 2 | 5,100 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COMMON | 87157B103 | 11,764 | 358,647 | SH | DFND | 333,016 | 0 | 25,631 | ||
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 23 | 729 | SH | DFND | 729 | 0 | 0 | ||
SYNERGY RESOURCES CORP | COMMON | 87164P103 | 9,200 | 938,776 | SH | DFND | 872,480 | 0 | 66,296 | ||
SYNNEX CORP | COMMON | 87162W100 | 2 | 23 | SH | DFND | 23 | 0 | 0 | ||
SYNOPSYS INC | COMMON | 871607107 | 24,232 | 524,729 | SH | DFND | 338,138 | 0 | 186,591 | ||
SYNOPSYS INC | COMMON | 871607107 | 5,295 | 114,652 | SH | DFND | 2 | 114,652 | 0 | 0 | |
SYNTEL INC | COMMON | 87162H103 | 2 | 55 | SH | DFND | 55 | 0 | 0 | ||
SYSCO CORP | COMMON | 871829107 | 253 | 6,490 | SH | DFND | 6,490 | 0 | 0 | ||
TALMER BANCORP INC -CL A | COMMON | 87482X101 | 46,571 | 2,797,063 | SH | DFND | 2,696,548 | 0 | 100,515 | ||
TALMER BANCORP INC -CL A | COMMON | 87482X101 | 190 | 11,427 | SH | DFND | 2 | 11,427 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COMMON | 875465106 | 521 | 15,800 | SH | DFND | 15,800 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E106 | 106 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
TAUBMAN CNETERS INC | COMMON | 876664103 | 1,002 | 14,500 | SH | DFND | 14,500 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COMMON | 87817A107 | 27,021 | 500,105 | SH | DFND | 493,251 | 0 | 6,854 | ||
TEAM HEALTH HOLDINGS INC | COMMON | 87817A107 | 183 | 3,392 | SH | DFND | 2 | 3,392 | 0 | 0 | |
TECO ENERGY INC | COMMON | 872375100 | 263 | 10,033 | SH | DFND | 10,033 | 0 | 0 | ||
TEGNA INC | COMMON | 87901J105 | 22,186 | 990,907 | SH | DFND | 512,227 | 0 | 478,680 | ||
TEGNA INC | COMMON | 87901J105 | 231 | 10,299 | SH | DFND | 2 | 10,299 | 0 | 0 | |
TELECOM ITALIA SPA-SPON ADR | ADR | 87927Y201 | 25,747 | 2,511,895 | SH | DFND | 2,511,895 | 0 | 0 | ||
TELEFLEX INC | COMMON | 879369106 | 45,137 | 363,393 | SH | DFND | 264,589 | 0 | 98,804 | ||
TELEFLEX INC | COMMON | 879369106 | 6,586 | 53,023 | SH | DFND | 2 | 53,023 | 0 | 0 | |
TELEFONICA DE ESPANA ADR | ADR | 879382208 | 276,890 | 22,997,505 | SH | DFND | 22,997,495 | 0 | 10 | ||
TENNECO INC | COMMON | 880349105 | 12,213 | 272,802 | SH | DFND | 253,313 | 0 | 19,489 | ||
TERADATA CORP | COMMON | 88076W103 | 24 | 819 | SH | DFND | 819 | 0 | 0 | ||
TERADYNE INC | COMMON | 880770102 | 12,350 | 685,749 | SH | DFND | 638,961 | 0 | 46,788 | ||
TESARO INC | COMMON | 881569107 | 8,674 | 216,299 | SH | DFND | 213,243 | 0 | 3,056 | ||
TESARO INC | COMMON | 881569107 | 61 | 1,510 | SH | DFND | 2 | 1,510 | 0 | 0 | |
TESORO PETROLEUM CORP | COMMON | 881609101 | 688 | 7,077 | SH | DFND | 7,077 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COMMON | 88164L100 | 7 | 231 | SH | DFND | 231 | 0 | 0 | ||
TEVA PHARMACEUTICALS -SP ADR | ADR | 881624209 | 51,946 | 920,045 | SH | DFND | 866,786 | 0 | 53,259 | ||
TEVA PHARMACEUTICALS -SP ADR | ADR | 881624209 | 127 | 2,251 | SH | DFND | 2 | 2,251 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 39,094 | 745,790 | SH | DFND | 553,695 | 0 | 192,095 | ||
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 5,625 | 107,315 | SH | DFND | 2 | 107,315 | 0 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 44,242 | 893,411 | SH | DFND | 657,889 | 0 | 235,522 | ||
TEXAS INSTRUMENTS | COMMON | 882508104 | 162 | 3,263 | SH | DFND | 2 | 3,263 | 0 | 0 | |
TEXAS ROADHOUSE INC CLASS A | COMMON | 882681109 | 25,739 | 691,897 | SH | DFND | 682,564 | 0 | 9,333 | ||
TEXAS ROADHOUSE INC CLASS A | COMMON | 882681109 | 172 | 4,620 | SH | DFND | 2 | 4,620 | 0 | 0 | |
THE BUCKLE INC | COMMON | 118440106 | 40 | 1,082 | SH | DFND | 1,082 | 0 | 0 | ||
THE HERSHEY CO | COMMON | 427866108 | 297 | 3,233 | SH | DFND | 3,233 | 0 | 0 | ||
THE MOSAIC CO | COMMON | 61945C103 | 22 | 713 | SH | DFND | 713 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 5 | 42 | SH | DFND | 42 | 0 | 0 | ||
TIME INC | COMMON | 887228104 | 8,782 | 460,973 | SH | DFND | 428,323 | 0 | 32,650 | ||
TIME WARNER CABLE CL A | COMMON | 88732J207 | 197 | 1,099 | SH | DFND | 1,099 | 0 | 0 | ||
TIMKEN CO | COMMON | 887389104 | 25 | 893 | SH | DFND | 893 | 0 | 0 | ||
TOPBUILD CORP | COMMON | 89055F103 | 393 | 12,698 | SH | DFND | 12,698 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON | 893641100 | 81,627 | 384,288 | SH | DFND | 313,124 | 0 | 71,164 | ||
TRANSDIGM GROUP INC | COMMON | 893641100 | 138 | 652 | SH | DFND | 2 | 652 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 30 | 2,289 | SH | DFND | 2,289 | 0 | 0 | ||
TRAVELERS COS INC/THE | COMMON | 89417E109 | 102,118 | 1,026,003 | SH | DFND | 859,162 | 0 | 166,841 | ||
TRAVELERS COS INC/THE | COMMON | 89417E109 | 303 | 3,044 | SH | DFND | 2 | 3,044 | 0 | 0 | |
TREX COMPANY INC | COMMON | 89531P105 | 17,054 | 511,661 | SH | DFND | 504,436 | 0 | 7,225 | ||
TREX COMPANY INC | COMMON | 89531P105 | 119 | 3,573 | SH | DFND | 2 | 3,573 | 0 | 0 | |
TRIBUNE MEDIA CO CL A | COMMON | 896047503 | 7,353 | 206,551 | SH | DFND | 130,226 | 0 | 76,325 | ||
TRIBUNE MEDIA CO CL A | COMMON | 896047503 | 1,657 | 46,537 | SH | DFND | 2 | 46,537 | 0 | 0 | |
TRIBUNE PUBLISHING CO-W/I | COMMON | 896082104 | 4,497 | 573,615 | SH | DFND | 340,508 | 0 | 233,107 | ||
TRIBUNE PUBLISHING CO-W/I | COMMON | 896082104 | 965 | 123,139 | SH | DFND | 2 | 123,139 | 0 | 0 | |
TRIMAS CORP | COMMON | 896215209 | 18,640 | 1,140,048 | SH | DFND | 856,401 | 0 | 283,647 | ||
TRIMAS CORP | COMMON | 896215209 | 2,499 | 152,841 | SH | DFND | 2 | 152,841 | 0 | 0 | |
TRIUMPH BANCORP INC | COMMON | 89679E300 | 4,673 | 278,164 | SH | DFND | 249,154 | 0 | 29,010 | ||
TRONOX LTD-CL A | COMMON | Q9235V101 | 2,682 | 613,650 | SH | DFND | 570,429 | 0 | 43,221 | ||
TRUEBLUE INC | COMMON | 89785X101 | 2 | 82 | SH | DFND | 82 | 0 | 0 | ||
TRUSTCO BANK CORP NY | COMMON | 898349105 | 3 | 580 | SH | DFND | 580 | 0 | 0 | ||
TRUSTMARK CORP | COMMON | 898402102 | 190 | 8,185 | SH | DFND | 8,185 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 425 | 8,583 | SH | DFND | 8,583 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX | COMMON | 90130A101 | 21,062 | 780,664 | SH | DFND | 402,472 | 0 | 378,192 | ||
TWENTY-FIRST CENTURY FOX | COMMON | 90130A101 | 220 | 8,154 | SH | DFND | 2 | 8,154 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 1,291 | 8,646 | SH | DFND | 8,646 | 0 | 0 | ||
TYSON FOODS INC CVTPFD 4.75% | CV PFD | 902494301 | 54,872 | 1,273,125 | SH | DFND | 1,002,340 | 11,938 | 258,847 | ||
TYSON FOODS INC CVTPFD 4.75% | CV PFD | 902494301 | 17,392 | 403,526 | SH | DFND | 2 | 403,526 | 0 | 0 | |
UIL HLDGS CORP | COMMON | 902748102 | 7,025 | 139,737 | SH | DFND | 129,907 | 0 | 9,830 | ||
ULTIMATE SOFTWARE GROUP INC. | COMMON | 90385D107 | 32,693 | 182,631 | SH | DFND | 180,155 | 0 | 2,476 | ||
ULTIMATE SOFTWARE GROUP INC. | COMMON | 90385D107 | 219 | 1,223 | SH | DFND | 2 | 1,223 | 0 | 0 | |
UNIFIRST CORP | COMMON | 904708104 | 4 | 35 | SH | DFND | 35 | 0 | 0 | ||
UNITED BANKSHARES INC | COMMON | 909907107 | 274 | 7,210 | SH | DFND | 7,210 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS INC | COMMON | 910047109 | 20,482 | 386,085 | SH | DFND | 386,085 | 0 | 0 | ||
UNITED INSURANCE HOLDINGS CO | COMMON | 910710102 | 10 | 791 | SH | DFND | 791 | 0 | 0 | ||
UNITED ONLINE INC | COMMON | 911268209 | 5 | 479 | SH | DFND | 479 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 402,706 | 4,080,513 | SH | DFND | 2,441,294 | 0 | 1,639,219 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 10,664 | 108,059 | SH | DFND | 2 | 108,059 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 30,363 | 505,630 | SH | DFND | 488,866 | 608 | 16,156 | ||
UNITED RENTALS INC | COMMON | 911363109 | 1,356 | 22,577 | SH | DFND | 2 | 22,577 | 0 | 0 | |
UNITED STATES OIL FUND LP | Exchange Traded Funds - Commodity | 91232N108 | 15 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
UNITED STATES STEEL CORP | COMMON | 912909108 | 13 | 1,256 | SH | DFND | 1,256 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON | 913017109 | 86,422 | 971,145 | SH | DFND | 768,198 | 0 | 202,947 | ||
UNITED TECHNOLOGIES | COMMON | 913017109 | 461 | 5,175 | SH | DFND | 2 | 5,175 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 19 | 146 | SH | DFND | 146 | 0 | 0 | ||
UNITEDHEALTH GROUP | COMMON | 91324P102 | 164,090 | 1,414,446 | SH | DFND | 1,144,541 | 0 | 269,905 | ||
UNITEDHEALTH GROUP | COMMON | 91324P102 | 660 | 5,693 | SH | DFND | 2 | 5,693 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES CL B | COMMON | 913903100 | 14,082 | 112,826 | SH | DFND | 80,989 | 0 | 31,837 | ||
UNIVERSAL HEALTH SERVICES CL B | COMMON | 913903100 | 3,493 | 27,987 | SH | DFND | 2 | 27,987 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COMMON | 91359V107 | 43 | 1,457 | SH | DFND | 1,457 | 0 | 0 | ||
UNUM GROUP | COMMON | 91529Y106 | 54,291 | 1,692,361 | SH | DFND | 1,460,700 | 0 | 231,661 | ||
UNUM GROUP | COMMON | 91529Y106 | 219 | 6,830 | SH | DFND | 2 | 6,830 | 0 | 0 | |
US BANCORP | COMMON | 902973304 | 183 | 4,451 | SH | DFND | 4,451 | 0 | 0 | ||
US SILICA HOLDINGS INC | COMMON | 90346E103 | 6 | 396 | SH | DFND | 396 | 0 | 0 | ||
VAIL RESORTS INC | COMMON | 91879Q109 | 29,578 | 282,552 | SH | DFND | 278,711 | 0 | 3,841 | ||
VAIL RESORTS INC | COMMON | 91879Q109 | 199 | 1,898 | SH | DFND | 2 | 1,898 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTERNATIONAL IN | COMMON | 91911K102 | 76,058 | 426,380 | SH | DFND | 363,574 | 0 | 62,806 | ||
VALEANT PHARMACEUTICALS INTERNATIONAL IN | COMMON | 91911K102 | 4,694 | 26,312 | SH | DFND | 2 | 26,312 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 46,440 | 772,705 | SH | DFND | 650,788 | 0 | 121,917 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 188 | 3,123 | SH | DFND | 2 | 3,123 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COMMON | 919794107 | 95 | 9,685 | SH | DFND | 9,685 | 0 | 0 | ||
VALSPAR CORP | COMMON | 920355104 | 95 | 1,319 | SH | DFND | 1,319 | 0 | 0 | ||
VANGUARD GROWTH ETF | Exchange Traded Funds | 922908736 | 368 | 3,667 | SH | DFND | 0 | 0 | 3,667 | ||
VANGUARD VALUE ETF | Exchange Traded Funds | 922908744 | 56 | 736 | SH | DFND | 0 | 0 | 736 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 343,954 | 4,661,892 | SH | DFND | 2,815,028 | 0 | 1,846,864 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 8,453 | 114,573 | SH | DFND | 2 | 114,573 | 0 | 0 | |
VASCO DATA SECURITY INTL | COMMON | 92230Y104 | 9 | 536 | SH | DFND | 536 | 0 | 0 | ||
VCA ANTECH INC | COMMON | 918194101 | 760 | 14,431 | SH | DFND | 14,431 | 0 | 0 | ||
VECTOR GROUP LTD | COMMON | 92240M108 | 14,221 | 628,975 | SH | DFND | 442,244 | 0 | 186,731 | ||
VECTOR GROUP LTD | COMMON | 92240M108 | 3,724 | 164,709 | SH | DFND | 2 | 164,709 | 0 | 0 | |
VECTREN CORP | COMMON | 92240G101 | 86 | 2,059 | SH | DFND | 2,059 | 0 | 0 | ||
VECTRUS INC | COMMON | 92242T101 | 2 | 78 | SH | DFND | 78 | 0 | 0 | ||
VENTAS INC | COMMON | 92276F100 | 1,110 | 19,800 | SH | DFND | 19,800 | 0 | 0 | ||
VERA BRADLEY INC | COMMON | 92335C106 | 2 | 158 | SH | DFND | 158 | 0 | 0 | ||
VERIFONE HOLDINGS INC | COMMON | 92342Y109 | 21,778 | 785,354 | SH | DFND | 498,791 | 0 | 286,563 | ||
VERIFONE HOLDINGS INC | COMMON | 92342Y109 | 4,921 | 177,456 | SH | DFND | 2 | 177,456 | 0 | 0 | |
VERINT SYSTEMS INC | COMMON | 92343X100 | 30,401 | 704,551 | SH | DFND | 537,576 | 0 | 166,975 | ||
VERINT SYSTEMS INC | COMMON | 92343X100 | 3,886 | 90,054 | SH | DFND | 2 | 90,054 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 34 | 480 | SH | DFND | 480 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON | 92345Y106 | 501 | 6,776 | SH | DFND | 6,776 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 70,898 | 1,629,463 | SH | DFND | 1,361,982 | 0 | 267,481 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 308 | 7,077 | SH | DFND | 2 | 7,077 | 0 | 0 | |
VIACOM INC CL B | COMMON | 92553P201 | 26,657 | 617,777 | SH | DFND | 581,006 | 0 | 36,771 | ||
VIACOM INC CL B | COMMON | 92553P201 | 67 | 1,564 | SH | DFND | 2 | 1,564 | 0 | 0 | |
VIAD CORP | COMMON | 92552R406 | 10,522 | 362,958 | SH | DFND | 337,753 | 0 | 25,205 | ||
VINCE HOLDING CORP | COMMON | 92719W108 | 1 | 405 | SH | DFND | 405 | 0 | 0 | ||
VIRGIN AMERICA INC | COMMON | 92765X208 | 6 | 165 | SH | DFND | 165 | 0 | 0 | ||
VIRTUSA CORP | COMMON | 92827P102 | 1,359 | 26,491 | SH | DFND | 26,491 | 0 | 0 | ||
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 749,914 | 10,765,341 | SH | DFND | 6,446,999 | 0 | 4,318,342 | ||
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 18,886 | 271,110 | SH | DFND | 2 | 271,110 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 5,658 | 583,898 | SH | DFND | 543,177 | 0 | 40,721 | ||
VISTA OUTDOOR INC | COMMON | 928377100 | 14,752 | 332,029 | SH | DFND | 327,335 | 0 | 4,694 | ||
VISTA OUTDOOR INC | COMMON | 928377100 | 103 | 2,323 | SH | DFND | 2 | 2,323 | 0 | 0 | |
VISTEON CORP | COMMON | 92839U206 | 38,205 | 377,374 | SH | DFND | 217,603 | 0 | 159,771 | ||
VISTEON CORP | COMMON | 92839U206 | 3,688 | 36,429 | SH | DFND | 2 | 36,429 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 39,204 | 1,235,159 | SH | DFND | 1,162,547 | 0 | 72,612 | ||
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 98 | 3,089 | SH | DFND | 2 | 3,089 | 0 | 0 | |
VORNADO REALTY TRUST | COMMON | 929042109 | 181 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
VOYA PRIME RATE TRUST | Closed End Funds - Loan | 92913A100 | 2,277 | 450,000 | SH | DFND | 450,000 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON | 929160109 | 55,078 | 617,472 | SH | DFND | 581,989 | 0 | 35,483 | ||
VULCAN MATERIALS CO | COMMON | 929160109 | 136 | 1,525 | SH | DFND | 2 | 1,525 | 0 | 0 | |
VWR CORP | COMMON | 91843L103 | 14,888 | 579,538 | SH | DFND | 538,126 | 0 | 41,412 | ||
W R GRACE & CO | COMMON | 38388F108 | 27,943 | 300,296 | SH | DFND | 189,637 | 0 | 110,659 | ||
W R GRACE & CO | COMMON | 38388F108 | 6,277 | 67,457 | SH | DFND | 2 | 67,457 | 0 | 0 | |
WABASH NATIONAL CORP | COMMON | 929566107 | 9 | 888 | SH | DFND | 888 | 0 | 0 | ||
WABCO HOLDINGS INC | COMMON | 92927K102 | 21,093 | 201,210 | SH | DFND | 127,258 | 0 | 73,952 | ||
WABCO HOLDINGS INC | COMMON | 92927K102 | 4,742 | 45,238 | SH | DFND | 2 | 45,238 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 32,202 | 365,725 | SH | DFND | 281,201 | 0 | 84,524 | ||
WABTEC CORP | COMMON | 929740108 | 3,925 | 44,572 | SH | DFND | 2 | 44,572 | 0 | 0 | |
WADDELL & REED FINANCIAL A | COMMON | 930059100 | 25 | 723 | SH | DFND | 723 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 6,429 | 99,147 | SH | DFND | 92,140 | 0 | 7,007 | ||
WAL-MART STORES INC | COMMON | 931142103 | 120 | 1,850 | SH | DFND | 2 | 1,850 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 941053100 | 11,018 | 226,793 | SH | DFND | 212,219 | 0 | 14,574 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 302 | 6,070 | SH | DFND | 6,070 | 0 | 0 | ||
WATERS CORP | COMMON | 941848103 | 29 | 248 | SH | DFND | 248 | 0 | 0 | ||
WAYFAIR INC- CLASS A | COMMON | 94419L101 | 14,280 | 407,303 | SH | DFND | 401,538 | 0 | 5,765 | ||
WAYFAIR INC- CLASS A | COMMON | 94419L101 | 100 | 2,853 | SH | DFND | 2 | 2,853 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 27,182 | 315,414 | SH | DFND | 238,725 | 0 | 76,689 | ||
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 3,619 | 41,994 | SH | DFND | 2 | 41,994 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 147,518 | 2,872,800 | SH | DFND | 2,336,324 | 0 | 536,476 | ||
WELLS FARGO & CO | COMMON | 949746101 | 598 | 11,643 | SH | DFND | 2 | 11,643 | 0 | 0 | |
WELLS FARGO CO CVT PFD 7.5 | CV PFD | 949746804 | 11,201 | 218,135 | SH | DFND | 204,479 | 0 | 13,656 | ||
WELLS FARGO CO CVT PFD 7.5 | CV PFD | 949746804 | 1,589 | 30,950 | SH | DFND | 2 | 30,950 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 1,558 | 23,000 | SH | DFND | 23,000 | 0 | 0 | ||
WELLTOWER INC | CV PFD | 95040Q203 | 18,402 | 271,738 | SH | DFND | 269,892 | 1,845 | 0 | ||
WEST CORP | COMMON | 952355204 | 15,535 | 693,545 | SH | DFND | 644,119 | 0 | 49,426 | ||
WEST PHARMACEUTICALS SVCS | COMMON | 955306105 | 964 | 17,819 | SH | DFND | 17,819 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 5 | 106 | SH | DFND | 106 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 722 | 23,497 | SH | DFND | 23,497 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON | 958102105 | 29 | 367 | SH | DFND | 367 | 0 | 0 | ||
WESTERN REFINING INC | COMMON | 959319104 | 199 | 4,516 | SH | DFND | 4,516 | 0 | 0 | ||
WESTERN UNION CO/THE | COMMON | 959802109 | 136 | 7,403 | SH | DFND | 7,403 | 0 | 0 | ||
WESTROCK CO | COMMON | 96145D105 | 15 | 286 | SH | DFND | 286 | 0 | 0 | ||
WEX INC | COMMON | 96208T104 | 43,675 | 502,937 | SH | DFND | 377,694 | 0 | 125,243 | ||
WEX INC | COMMON | 96208T104 | 6,040 | 69,550 | SH | DFND | 2 | 69,550 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 37,258 | 1,362,781 | SH | DFND | 1,281,732 | 0 | 81,049 | ||
WEYERHAEUSER CO | COMMON | 962166104 | 94 | 3,421 | SH | DFND | 2 | 3,421 | 0 | 0 | |
WEYERHAEUSER CO CVTPFD 6.375% | CV PFD | 962166872 | 92,043 | 3,366,595 | SH | DFND | 3,226,544 | 13,745 | 126,306 | ||
WEYERHAEUSER CO CVTPFD 6.375% | CV PFD | 962166872 | 2,074 | 75,849 | SH | DFND | 2 | 75,849 | 0 | 0 | |
WHITING PETROLEUM CORP | COMMON | 966387102 | 48 | 3,147 | SH | DFND | 3,147 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COMMON | 966837106 | 12 | 381 | SH | DFND | 381 | 0 | 0 | ||
WILEY JOHN & SONS CL A | COMMON | 968223206 | 13,999 | 279,805 | SH | DFND | 260,017 | 0 | 19,788 | ||
WILSHIRE BANCORP INC | COMMON | 97186T108 | 20 | 1,925 | SH | DFND | 1,925 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 22,580 | 422,614 | SH | DFND | 394,900 | 0 | 27,714 | ||
WISDOMTREE INDIA EARNINGS | Exchange Traded Funds | 97717W422 | 4,875 | 244,722 | SH | DFND | 244,722 | 0 | 0 | ||
WIX.COM LTD | COMMON | M98068105 | 14,785 | 848,723 | SH | DFND | 836,744 | 0 | 11,979 | ||
WIX.COM LTD | COMMON | M98068105 | 103 | 5,920 | SH | DFND | 2 | 5,920 | 0 | 0 | |
WP GLIMCHER INC | COMMON | 92939N102 | 944 | 80,944 | SH | DFND | 80,944 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 28,865 | 401,465 | SH | DFND | 258,755 | 0 | 142,710 | ||
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 6,500 | 90,404 | SH | DFND | 2 | 90,404 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 278 | 7,853 | SH | DFND | 7,853 | 0 | 0 | ||
XCERRA CORP | COMMON | 98400J108 | 4 | 708 | SH | DFND | 708 | 0 | 0 | ||
XEROX CORP | COMMON | 984121103 | 29 | 2,946 | SH | DFND | 2,946 | 0 | 0 | ||
XL GROUP PLC | COMMON | G98290102 | 692 | 19,043 | SH | DFND | 19,043 | 0 | 0 | ||
XO GROUP INC | COMMON | 983772104 | 2 | 127 | SH | DFND | 127 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA SPON ADR | ADR | 984245100 | 24 | 1,587 | SH | DFND | 1,587 | 0 | 0 | ||
YUM! BRANDS INC | COMMON | 988498101 | 306,948 | 3,839,254 | SH | DFND | 2,391,277 | 0 | 1,447,977 | ||
YUM! BRANDS INC | COMMON | 988498101 | 8,194 | 102,490 | SH | DFND | 2 | 102,490 | 0 | 0 | |
ZAFGEN INC | COMMON | 98885E103 | 13,068 | 409,004 | SH | DFND | 403,226 | 0 | 5,778 | ||
ZAFGEN INC | COMMON | 98885E103 | 91 | 2,855 | SH | DFND | 2 | 2,855 | 0 | 0 | |
ZEBRA TECHNOLOGIES - CL A | COMMON | 989207105 | 34,803 | 454,649 | SH | DFND | 329,471 | 0 | 125,178 | ||
ZEBRA TECHNOLOGIES - CL A | COMMON | 989207105 | 5,410 | 70,670 | SH | DFND | 2 | 70,670 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 194,985 | 2,075,852 | SH | DFND | 1,220,280 | 0 | 855,572 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 5,278 | 56,194 | SH | DFND | 2 | 56,194 | 0 | 0 | |
ZOES KITCHEN INC | COMMON | 98979J109 | 20,066 | 508,141 | SH | DFND | 500,958 | 0 | 7,183 | ||
ZOES KITCHEN INC | COMMON | 98979J109 | 140 | 3,555 | SH | DFND | 2 | 3,555 | 0 | 0 | |
ZS PHARMA INC | COMMON | 98979G105 | 12,699 | 193,409 | SH | DFND | 190,783 | 0 | 2,626 | ||
ZS PHARMA INC | COMMON | 98979G105 | 85 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
ZUMIEZ INC | COMMON | 989817101 | 2 | 142 | SH | DFND | 142 | 0 | 0 |