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 | 5,743 | 563,088 | SH | DFND | 528,224 | 0 | 34,864 | ||
2U INC | COMMON | 90214J101 | 26,463 | 667,247 | SH | DFND | 656,221 | 0 | 11,026 | ||
3M CO | COMMON | 88579Y101 | 38 | 201 | SH | DFND | 201 | 0 | 0 | ||
AARONS INC | COMMON | 002535300 | 15 | 519 | SH | DFND | 0 | 0 | 519 | ||
ABBOTT LABS | COMMON | 002824100 | 54,793 | 1,233,796 | SH | DFND | 1,164,662 | 0 | 69,134 | ||
ABBOTT LABS | COMMON | 002824100 | 142 | 3,203 | SH | DFND | 2 | 3,203 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 1,488 | 22,836 | SH | DFND | 22,836 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COMMON | 00430H102 | 16,433 | 679,030 | SH | DFND | 667,852 | 0 | 11,178 | ||
ACCENTURE LTD CL A | COMMON | G1151C101 | 51,204 | 427,124 | SH | DFND | 357,788 | 0 | 69,336 | ||
ACETO CORP | COMMON | 004446100 | 5,272 | 333,471 | SH | DFND | 183,147 | 0 | 150,324 | ||
ACETO CORP | COMMON | 004446100 | 2,177 | 137,688 | SH | DFND | 2 | 137,688 | 0 | 0 | |
ACHILLION PHARMACEUTICALS | COMMON | 00448Q201 | 3 | 788 | SH | DFND | 0 | 0 | 788 | ||
ACI WORLDWIDE INC | COMMON | 004498101 | 7 | 333 | SH | DFND | 0 | 0 | 333 | ||
ACLARIS THERAPEUTICS INC | COMMON | 00461U105 | 11,927 | 399,963 | SH | DFND | 393,307 | 0 | 6,656 | ||
ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 10,937 | 520,803 | SH | DFND | 512,136 | 0 | 8,667 | ||
ACUITY BRANDS INC | COMMON | 00508Y102 | 3,343 | 16,385 | SH | DFND | 16,385 | 0 | 0 | ||
ACUITY BRANDS INC | COMMON | 00508Y102 | 1,535 | 7,525 | SH | DFND | 2 | 7,525 | 0 | 0 | |
ACXIOM CORP | COMMON | 005125109 | 17,522 | 615,452 | SH | DFND | 604,911 | 0 | 10,541 | ||
ADIENT LTD | COMMON | G0084W101 | 16,590 | 228,291 | SH | DFND | 214,624 | 0 | 13,667 | ||
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 38,732 | 261,246 | SH | DFND | 246,530 | 0 | 14,716 | ||
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 101 | 681 | SH | DFND | 2 | 681 | 0 | 0 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 7,844 | 114,409 | SH | DFND | 111,404 | 0 | 3,005 | ||
ADVANCED ENERGY INDS | COMMON | 007973100 | 2,153 | 31,397 | SH | DFND | 2 | 31,397 | 0 | 0 | |
ADVANCED MAGNETICS INC | COMMON | 00163U106 | 3 | 152 | SH | DFND | 0 | 0 | 152 | ||
ADVANSIX INC | COMMON | 00773T101 | 14,555 | 532,762 | SH | DFND | 500,282 | 0 | 32,480 | ||
AEGION CORP | COMMON | 00770F104 | 6 | 247 | SH | DFND | 0 | 0 | 247 | ||
AEROJET ROCKETDYNE HOLDINGS INC | COMMON | 007800105 | 11,565 | 532,929 | SH | DFND | 500,137 | 0 | 32,792 | ||
AES TRUST III CVT PFD 6.75 10/15/29 | CV PFD | 00808N202 | 18,304 | 1,637,200 | SH | DFND | 1,516,647 | 42,121 | 78,433 | ||
AETNA INC-NEW | COMMON | 00817Y108 | 54,582 | 427,928 | SH | DFND | 321,033 | 0 | 106,895 | ||
AETNA INC-NEW | COMMON | 00817Y108 | 333 | 2,613 | SH | DFND | 2 | 2,613 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 28 | 530 | SH | DFND | 0 | 0 | 530 | ||
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 4,868 | 81,541 | SH | DFND | 24,319 | 0 | 57,222 | ||
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 64 | 1,076 | SH | DFND | 2 | 1,076 | 0 | 0 | |
AKORN INC | COMMON | 009728106 | 8,813 | 365,989 | SH | DFND | 342,838 | 0 | 23,151 | ||
ALAMO GROUP INC | COMMON | 011311107 | 9,554 | 125,401 | SH | DFND | 119,246 | 0 | 6,155 | ||
ALBANY INTL CORP-CL A | COMMON | 012348108 | 14,003 | 304,074 | SH | DFND | 287,276 | 0 | 16,798 | ||
ALBANY MOLECULAR RESEARCH INC | COMMON | 012423109 | 8,980 | 640,031 | SH | DFND | 593,288 | 0 | 46,743 | ||
ALERIAN MLP ETF | Exchange Traded Funds | 00162Q866 | 2,758 | 217,000 | SH | DFND | 217,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 9,810 | 80,917 | SH | DFND | 25,067 | 0 | 55,850 | ||
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 132 | 1,086 | SH | DFND | 2 | 1,086 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 1,283,240 | 11,900,586 | SH | DFND | 8,731,688 | 0 | 3,168,898 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 50,751 | 470,656 | SH | DFND | 2 | 470,656 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 5,553 | 48,406 | SH | DFND | 48,406 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 2,571 | 22,411 | SH | DFND | 2 | 22,411 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 10,381 | 137,137 | SH | DFND | 75,298 | 0 | 61,839 | ||
ALLEGION PLC | COMMON | G0176J109 | 4,302 | 56,830 | SH | DFND | 2 | 56,830 | 0 | 0 | |
ALLERGAN PLC | COMMON | G0177J108 | 49,395 | 206,743 | SH | DFND | 195,056 | 0 | 11,687 | ||
ALLERGAN PLC | COMMON | G0177J108 | 129 | 541 | SH | DFND | 2 | 541 | 0 | 0 | |
ALLERGAN PLC | CV PFD | G0177J116 | 38,109 | 159,506 | SH | DFND | 119,332 | 462 | 39,711 | ||
ALLERGAN PLC | CV PFD | G0177J116 | 12,925 | 54,099 | SH | DFND | 2 | 54,099 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 24,436 | 360,893 | SH | DFND | 340,504 | 0 | 20,389 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 60,694 | 243,752 | SH | DFND | 212,357 | 0 | 31,395 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 4,747 | 19,065 | SH | DFND | 2 | 19,065 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COMMON | 01973R101 | 280 | 7,771 | SH | DFND | 7,771 | 0 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 10,401 | 127,630 | SH | DFND | 38,287 | 0 | 89,343 | ||
ALLSTATE CORP | COMMON | 020002101 | 138 | 1,690 | SH | DFND | 2 | 1,690 | 0 | 0 | |
ALPHABET INC-CL A | COMMON | 02079K305 | 786,285 | 927,442 | SH | DFND | 651,366 | 0 | 276,076 | ||
ALPHABET INC-CL A | COMMON | 02079K305 | 29,762 | 35,105 | SH | DFND | 2 | 35,105 | 0 | 0 | |
ALPHABET INC-CL C | COMMON | 02079K107 | 740,047 | 892,096 | SH | DFND | 620,719 | 0 | 271,377 | ||
ALPHABET INC-CL C | COMMON | 02079K107 | 28,997 | 34,955 | SH | DFND | 2 | 34,955 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COMMON | 02208R106 | 8,127 | 208,642 | SH | DFND | 201,471 | 0 | 7,171 | ||
ALTRA INDUSTRIAL MOTION CORP | COMMON | 02208R106 | 1,612 | 41,392 | SH | DFND | 2 | 41,392 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 2,066 | 28,924 | SH | DFND | 28,867 | 0 | 57 | ||
AMAZON.COM INC | COMMON | 023135106 | 1,856,834 | 2,094,473 | SH | DFND | 1,464,729 | 0 | 629,744 | ||
AMAZON.COM INC | COMMON | 023135106 | 75,390 | 85,039 | SH | DFND | 2 | 85,039 | 0 | 0 | |
AMBAC FINL GRP | COMMON | 023139884 | 17 | 927 | SH | DFND | 0 | 0 | 927 | ||
AMEDISYS INC | COMMON | 023436108 | 6 | 118 | SH | DFND | 0 | 0 | 118 | ||
AMERICAN AXLE & MFG HLDGS | COMMON | 024061103 | 7 | 365 | SH | DFND | 0 | 0 | 365 | ||
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 16,248 | 341,419 | SH | DFND | 320,440 | 0 | 20,979 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 388,278 | 4,908,073 | SH | DFND | 3,512,521 | 0 | 1,395,552 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 14,609 | 184,669 | SH | DFND | 2 | 184,669 | 0 | 0 | |
AMERICAN INTL GRP INC | COMMON | 026874784 | 56,563 | 906,029 | SH | DFND | 854,642 | 0 | 51,387 | ||
AMERICAN INTL GRP INC | COMMON | 026874784 | 149 | 2,382 | SH | DFND | 2 | 2,382 | 0 | 0 | |
AMERICAN RAILCAR INDUSTRIES | COMMON | 02916P103 | 28 | 685 | SH | DFND | 0 | 0 | 685 | ||
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 18,589 | 239,031 | SH | DFND | 132,329 | 0 | 106,702 | ||
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 7,278 | 93,583 | SH | DFND | 2 | 93,583 | 0 | 0 | |
AMERICAN WOODMARK CORP | COMMON | 030506109 | 4,504 | 49,062 | SH | DFND | 49,062 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COMMON | 030506109 | 2,072 | 22,571 | SH | DFND | 2 | 22,571 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 46,290 | 356,958 | SH | DFND | 335,623 | 0 | 21,335 | ||
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 127 | 980 | SH | DFND | 2 | 980 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 280 | 3,169 | SH | DFND | 3,169 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 473,798 | 2,887,778 | SH | DFND | 1,993,866 | 0 | 893,912 | ||
AMGEN INC | COMMON | 031162100 | 20,034 | 122,108 | SH | DFND | 2 | 122,108 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 28 | 2,382 | SH | DFND | 0 | 0 | 2,382 | ||
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 21,838 | 537,880 | SH | DFND | 528,812 | 0 | 9,068 | ||
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 18 | 1,245 | SH | DFND | 0 | 0 | 1,245 | ||
AMPHENOL CORP CL A | COMMON | 032095101 | 15,823 | 222,320 | SH | DFND | 118,629 | 0 | 103,691 | ||
AMPHENOL CORP CL A | COMMON | 032095101 | 6,553 | 92,079 | SH | DFND | 2 | 92,079 | 0 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 67,507 | 1,088,828 | SH | DFND | 884,389 | 0 | 204,439 | ||
ANADARKO PETE CORP | COMMON | 032511107 | 320 | 5,156 | SH | DFND | 2 | 5,156 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 118,867 | 1,450,478 | SH | DFND | 1,020,524 | 0 | 429,954 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 4,899 | 59,780 | SH | DFND | 2 | 59,780 | 0 | 0 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 31 | 1,764 | SH | DFND | 0 | 0 | 1,764 | ||
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 6 | 121 | SH | DFND | 0 | 0 | 121 | ||
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 3 | 79 | SH | DFND | 0 | 0 | 79 | ||
ANIXTER INTERNATIONAL INC | COMMON | 035290105 | 31 | 396 | SH | DFND | 0 | 0 | 396 | ||
ANTHEM INC | COMMON | 036752103 | 9 | 53 | SH | DFND | 0 | 0 | 53 | ||
APOGEE ENTERPRISES INC | COMMON | 037598109 | 37,579 | 630,407 | SH | DFND | 610,375 | 0 | 20,032 | ||
APPLE INC | COMMON | 037833100 | 127,711 | 888,984 | SH | DFND | 589,169 | 0 | 299,815 | ||
APPLE INC | COMMON | 037833100 | 918 | 6,388 | SH | DFND | 2 | 6,388 | 0 | 0 | |
APPLIED MATERIALS | COMMON | 038222105 | 1,137 | 29,224 | SH | DFND | 28,583 | 0 | 641 | ||
APTEVO THERAPEUTICS INC-W/I | COMMON | 03835L108 | 0 | 79 | SH | DFND | 0 | 0 | 79 | ||
ARCH COAL INC | COMMON | 039380407 | 10,361 | 150,296 | SH | DFND | 112,473 | 0 | 37,823 | ||
ARCH COAL INC | COMMON | 039380407 | 2,099 | 30,443 | SH | DFND | 2 | 30,443 | 0 | 0 | |
ARCONIC INC CVTPFD 5.375 | CV PFD | 03965L308 | 94,479 | 3,586,909 | SH | DFND | 3,503,845 | 14,933 | 68,131 | ||
ARES CAPITAL CORP | COMMON | 04010L103 | 9,967 | 573,458 | SH | DFND | 319,292 | 0 | 254,166 | ||
ARES CAPITAL CORP | COMMON | 04010L103 | 4,234 | 243,596 | SH | DFND | 2 | 243,596 | 0 | 0 | |
ARGAN INC | COMMON | 04010E109 | 7 | 100 | SH | DFND | 0 | 0 | 100 | ||
ARGO GROUP INTERNATIONAL | COMMON | G0464B107 | 8 | 122 | SH | DFND | 0 | 0 | 122 | ||
ARKANSAS BEST CORP | COMMON | 03937C105 | 5 | 205 | SH | DFND | 0 | 0 | 205 | ||
ARLINGTON ASSET INVESTMENT-A | COMMON | 041356205 | 29 | 2,072 | SH | DFND | 0 | 0 | 2,072 | ||
ARMSTRONG FLOORING INC-W/I | COMMON | 04238R106 | 5,217 | 283,221 | SH | DFND | 155,292 | 0 | 127,929 | ||
ARMSTRONG FLOORING INC-W/I | COMMON | 04238R106 | 2,165 | 117,560 | SH | DFND | 2 | 117,560 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COMMON | 04247X102 | 20,667 | 448,801 | SH | DFND | 355,132 | 0 | 93,669 | ||
ARMSTRONG WORLD INDUSTRIES | COMMON | 04247X102 | 3,213 | 69,762 | SH | DFND | 2 | 69,762 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | COMMON | G0551A103 | 11,385 | 430,420 | SH | DFND | 404,504 | 0 | 25,916 | ||
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 10 | 166 | SH | DFND | 0 | 0 | 166 | ||
ASSURED GUARANTY LTD | COMMON | G0585R106 | 74 | 2,007 | SH | DFND | 1,386 | 0 | 621 | ||
ASTEC INDUSTRIES | COMMON | 046224101 | 20,894 | 339,767 | SH | DFND | 334,067 | 0 | 5,700 | ||
ATKORE INTERNATIONAL GROUP I | COMMON | 047649108 | 6 | 245 | SH | DFND | 0 | 0 | 245 | ||
ATLAS FINANCIAL HOLDINGS INC | COMMON | G06207115 | 3,178 | 232,807 | SH | DFND | 217,020 | 0 | 15,787 | ||
ATRICURE INC | COMMON | 04963C209 | 14,772 | 771,365 | SH | DFND | 758,609 | 0 | 12,756 | ||
AUTODESK INC | COMMON | 052769106 | 798,642 | 9,236,057 | SH | DFND | 6,479,496 | 0 | 2,756,561 | ||
AUTODESK INC | COMMON | 052769106 | 32,811 | 379,444 | SH | DFND | 2 | 379,444 | 0 | 0 | |
AUTOMATIC DATA PROC | COMMON | 053015103 | 242,087 | 2,364,361 | SH | DFND | 1,589,027 | 0 | 775,334 | ||
AUTOMATIC DATA PROC | COMMON | 053015103 | 9,349 | 91,312 | SH | DFND | 2 | 91,312 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 87,032 | 120,368 | SH | DFND | 100,671 | 0 | 19,697 | ||
AVIS BUDGET GROUP INC | COMMON | 053774105 | 10,574 | 357,473 | SH | DFND | 259,586 | 0 | 97,887 | ||
AVIS BUDGET GROUP INC | COMMON | 053774105 | 2,295 | 77,584 | SH | DFND | 2 | 77,584 | 0 | 0 | |
AVX CORP | COMMON | 002444107 | 28 | 1,721 | SH | DFND | 0 | 0 | 1,721 | ||
AZZ INC | COMMON | 002474104 | 5,186 | 87,158 | SH | DFND | 81,729 | 0 | 5,429 | ||
B&G FOODS INC-CLASS A | COMMON | 05508R106 | 248 | 6,160 | SH | DFND | 6,160 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES INC | COMMON | 05614L100 | 4 | 418 | SH | DFND | 0 | 0 | 418 | ||
BAIDU.COM | ADR | 056752108 | 2,645 | 15,333 | SH | DFND | 15,333 | 0 | 0 | ||
BAIDU.COM | ADR | 056752108 | 228 | 1,319 | SH | DFND | 2 | 1,319 | 0 | 0 | |
BAKER HUGHES INC | COMMON | 057224107 | 29,255 | 489,050 | SH | DFND | 397,696 | 0 | 91,354 | ||
BAKER HUGHES INC | COMMON | 057224107 | 137 | 2,298 | SH | DFND | 2 | 2,298 | 0 | 0 | |
BANCORPSOUTH INC | COMMON | 059692103 | 17,649 | 583,433 | SH | DFND | 547,840 | 0 | 35,593 | ||
BANK OF AMERICA 7.250 CVT PFD | CV PFD | 060505682 | 29,491 | 1,250,140 | SH | DFND | 1,239,040 | 0 | 11,100 | ||
BANK OF AMERICA 7.250 CVT PFD | CV PFD | 060505682 | 332 | 14,060 | SH | DFND | 2 | 14,060 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 116,971 | 4,958,508 | SH | DFND | 4,123,919 | 0 | 834,589 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 501 | 21,234 | SH | DFND | 2 | 21,234 | 0 | 0 | |
BANK OF THE OZARKS | COMMON | 063904106 | 32,572 | 626,269 | SH | DFND | 488,232 | 0 | 138,037 | ||
BANK OF THE OZARKS | COMMON | 063904106 | 5,366 | 103,173 | SH | DFND | 2 | 103,173 | 0 | 0 | |
BANKFINANCIAL CORP | COMMON | 06643P104 | 1 | 66 | SH | DFND | 0 | 0 | 66 | ||
BANKRATE INC | COMMON | 06647F102 | 13 | 1,353 | SH | DFND | 0 | 0 | 1,353 | ||
BARD C R | COMMON | 067383109 | 1,046 | 4,208 | SH | DFND | 4,208 | 0 | 0 | ||
BB&T CORP | COMMON | 054937107 | 15,040 | 336,456 | SH | DFND | 130,836 | 0 | 205,620 | ||
BB&T CORP | COMMON | 054937107 | 179 | 3,996 | SH | DFND | 2 | 3,996 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 18,897 | 384,404 | SH | DFND | 378,058 | 0 | 6,346 | ||
BELDEN INC | COMMON | 077454106 | 21,955 | 317,314 | SH | DFND | 250,266 | 0 | 67,048 | ||
BELDEN INC | COMMON | 077454106 | 3,356 | 48,498 | SH | DFND | 2 | 48,498 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 20,910 | 125,449 | SH | DFND | 37,710 | 0 | 87,739 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 277 | 1,663 | SH | DFND | 2 | 1,663 | 0 | 0 | |
BEST BUY COMPANY | COMMON | 086516101 | 341 | 6,946 | SH | DFND | 6,369 | 0 | 577 | ||
BGC PARTNERS INC-CL A | COMMON | 05541T101 | 282 | 24,791 | SH | DFND | 24,791 | 0 | 0 | ||
BIG LOTS INC | COMMON | 089302103 | 31 | 643 | SH | DFND | 0 | 0 | 643 | ||
BIOGEN INC | COMMON | 09062X103 | 14,659 | 53,614 | SH | DFND | 16,593 | 0 | 37,021 | ||
BIOGEN INC | COMMON | 09062X103 | 198 | 723 | SH | DFND | 2 | 723 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAE1 | 3,764 | 42,878 | SH | DFND | 36,983 | 531 | 5,364 | ||
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAF8 | 24,736 | 281,794 | SH | DFND | 211,576 | 1,540 | 68,677 | ||
BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAF8 | 8,164 | 93,011 | SH | DFND | 2 | 93,011 | 0 | 0 | |
BLACK KNIGHT FINANCIAL-CL A | COMMON | 09214X100 | 2,810 | 73,363 | SH | DFND | 73,363 | 0 | 0 | ||
BLACK KNIGHT FINANCIAL-CL A | COMMON | 09214X100 | 1,292 | 33,746 | SH | DFND | 2 | 33,746 | 0 | 0 | |
BLACKBAUD INC | COMMON | 09227Q100 | 26,614 | 347,128 | SH | DFND | 342,351 | 0 | 4,777 | ||
BLACKBAUD INC | COMMON | 09227Q100 | 2,042 | 26,637 | SH | DFND | 2 | 26,637 | 0 | 0 | |
BLACKHAWK NETWORK HOLDINGS I | COMMON | 09238E104 | 8 | 190 | SH | DFND | 0 | 0 | 190 | ||
BLACKROCK FLOAT RT INCOME ST | Closed End Funds - Loan | 09255X100 | 2,664 | 183,826 | SH | DFND | 183,826 | 0 | 0 | ||
BLACKROCK INC | COMMON | 09247X101 | 7,077 | 18,453 | SH | DFND | 5,535 | 0 | 12,918 | ||
BLACKROCK INC | COMMON | 09247X101 | 94 | 246 | SH | DFND | 2 | 246 | 0 | 0 | |
BLACKSTONE/GSO SENIOR FLOAT | Closed End Funds - Loan | 09256U105 | 2,749 | 152,282 | SH | DFND | 152,282 | 0 | 0 | ||
BLUCORA INC | COMMON | 095229100 | 18 | 1,020 | SH | DFND | 0 | 0 | 1,020 | ||
BMC STOCK HOLDINGS INC | COMMON | 05591B109 | 2,572 | 113,827 | SH | DFND | 113,827 | 0 | 0 | ||
BMC STOCK HOLDINGS INC | COMMON | 05591B109 | 1,182 | 52,323 | SH | DFND | 2 | 52,323 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 297 | 1,677 | SH | DFND | 1,550 | 0 | 127 | ||
BOOZ ALLEN HAMILTON HOLDING | COMMON | 099502106 | 34,082 | 963,036 | SH | DFND | 793,317 | 0 | 169,719 | ||
BOOZ ALLEN HAMILTON HOLDING | COMMON | 099502106 | 6,347 | 179,349 | SH | DFND | 2 | 179,349 | 0 | 0 | |
BOSTON BEER COMPANY CL A | COMMON | 100557107 | 24 | 166 | SH | DFND | 0 | 0 | 166 | ||
BOSTON PROPERTIES INC | COMMON | 101121101 | 7,738 | 58,438 | SH | DFND | 13,898 | 0 | 44,540 | ||
BOSTON PROPERTIES INC | COMMON | 101121101 | 81 | 613 | SH | DFND | 2 | 613 | 0 | 0 | |
BRIGGS & STRATTON | COMMON | 109043109 | 30 | 1,317 | SH | DFND | 0 | 0 | 1,317 | ||
BRIGHT HORIZONS FAMILY SOLUT | COMMON | 109194100 | 31,646 | 436,550 | SH | DFND | 430,505 | 0 | 6,045 | ||
BRIGHT HORIZONS FAMILY SOLUT | COMMON | 109194100 | 2,319 | 31,994 | SH | DFND | 2 | 31,994 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 709,146 | 13,040,566 | SH | DFND | 12,912,427 | 0 | 128,139 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 6,083 | 111,865 | SH | DFND | 2 | 111,865 | 0 | 0 | |
BRISTOW GROUP INC | COMMON | 110394103 | 7,761 | 510,235 | SH | DFND | 478,612 | 0 | 31,623 | ||
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 1,084 | 16,348 | SH | DFND | 16,348 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | COMMON | 11133T103 | 3,468 | 51,038 | SH | DFND | 51,038 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | COMMON | 11133T103 | 1,607 | 23,646 | SH | DFND | 2 | 23,646 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 4,026 | 65,779 | SH | DFND | 65,779 | 0 | 0 | ||
BRUNSWICK CORP | COMMON | 117043109 | 1,864 | 30,456 | SH | DFND | 2 | 30,456 | 0 | 0 | |
BRYN MAWR BANK CORP | COMMON | 117665109 | 18,310 | 463,533 | SH | DFND | 436,599 | 0 | 26,934 | ||
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 36,631 | 769,553 | SH | DFND | 595,644 | 0 | 173,909 | ||
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 6,177 | 129,759 | SH | DFND | 2 | 129,759 | 0 | 0 | |
C&J ENERGY SERVICES INC | COMMON | 12674R100 | 19,523 | 573,374 | SH | DFND | 457,878 | 0 | 115,496 | ||
C&J ENERGY SERVICES INC | COMMON | 12674R100 | 2,906 | 85,356 | SH | DFND | 2 | 85,356 | 0 | 0 | |
CA INC | COMMON | 12673P105 | 22 | 694 | SH | DFND | 0 | 0 | 694 | ||
CABOT CORP | COMMON | 127055101 | 13,924 | 232,407 | SH | DFND | 219,608 | 0 | 12,799 | ||
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 8 | 110 | SH | DFND | 0 | 0 | 110 | ||
CACI INTERNATIONAL INC CL A | COMMON | 127190304 | 33 | 282 | SH | DFND | 0 | 0 | 282 | ||
CADENCE DESIGN SYS INC | COMMON | 127387108 | 742 | 23,618 | SH | DFND | 23,618 | 0 | 0 | ||
CALAMP CORP CVT | CV BND | 128126AB5 | 1,695 | 100,928 | SH | DFND | 69,762 | 1,268 | 29,898 | ||
CALLIDUS SOFTWARE INC | COMMON | 13123E500 | 26,059 | 1,220,570 | SH | DFND | 1,203,956 | 0 | 16,614 | ||
CALLIDUS SOFTWARE INC | COMMON | 13123E500 | 2,113 | 98,976 | SH | DFND | 2 | 98,976 | 0 | 0 | |
CAMBREX CORP | COMMON | 132011107 | 34 | 610 | SH | DFND | 0 | 0 | 610 | ||
CAMDEN PROPERTY TRUST | COMMON | 133131102 | 3 | 33 | SH | DFND | 0 | 0 | 33 | ||
CAMPBELL SOUP | COMMON | 134429109 | 278 | 4,857 | SH | DFND | 4,857 | 0 | 0 | ||
CAMPING WORLD HOLDINGS INC-A | COMMON | 13462K109 | 12,361 | 383,392 | SH | DFND | 366,321 | 0 | 17,071 | ||
CAMPING WORLD HOLDINGS INC-A | COMMON | 13462K109 | 1,571 | 48,739 | SH | DFND | 2 | 48,739 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 845 | 25,765 | SH | DFND | 25,765 | 0 | 0 | ||
CANTEL MEDICAL CORP | COMMON | 138098108 | 2,906 | 36,279 | SH | DFND | 36,279 | 0 | 0 | ||
CANTEL MEDICAL CORP | COMMON | 138098108 | 1,334 | 16,654 | SH | DFND | 2 | 16,654 | 0 | 0 | |
CAPELLA EDUCATION CO | COMMON | 139594105 | 4 | 49 | SH | DFND | 0 | 0 | 49 | ||
CARDTRONICS PLC - A | COMMON | G1991C105 | 32 | 678 | SH | DFND | 0 | 0 | 678 | ||
CARROLS RESTAURANT GROUP INC | COMMON | 14574X104 | 7,476 | 528,351 | SH | DFND | 488,867 | 0 | 39,484 | ||
CASS INFORMATION SYSTEMS INC | COMMON | 14808P109 | 1 | 21 | SH | DFND | 0 | 0 | 21 | ||
CATALENT INC | COMMON | 148806102 | 20,520 | 724,578 | SH | DFND | 546,183 | 0 | 178,395 | ||
CATALENT INC | COMMON | 148806102 | 4,011 | 141,619 | SH | DFND | 2 | 141,619 | 0 | 0 | |
CATERPILLAR | COMMON | 149123101 | 117 | 1,265 | SH | DFND | 1,265 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COMMON | 149150104 | 21,932 | 582,051 | SH | DFND | 546,023 | 0 | 36,028 | ||
CATO CORP CL A | COMMON | 149205106 | 6 | 290 | SH | DFND | 0 | 0 | 290 | ||
CBOE HOLDINGS INC | COMMON | 12503M108 | 4,120 | 50,823 | SH | DFND | 50,823 | 0 | 0 | ||
CBOE HOLDINGS INC | COMMON | 12503M108 | 1,906 | 23,508 | SH | DFND | 2 | 23,508 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 52,205 | 1,500,579 | SH | DFND | 1,122,551 | 0 | 378,028 | ||
CBRE GROUP INC | COMMON | 12504L109 | 300 | 8,629 | SH | DFND | 2 | 8,629 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 308 | 11,164 | SH | DFND | 10,212 | 0 | 952 | ||
CENTERSTATE BANKS OF FLORIDA | COMMON | 15201P109 | 8,680 | 335,118 | SH | DFND | 314,250 | 0 | 20,868 | ||
CENTURYLINK INC | COMMON | 156700106 | 18,688 | 792,880 | SH | DFND | 290,148 | 0 | 502,732 | ||
CENTURYLINK INC | COMMON | 156700106 | 215 | 9,122 | SH | DFND | 2 | 9,122 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 539,025 | 9,159,297 | SH | DFND | 6,432,411 | 0 | 2,726,886 | ||
CERNER CORP | COMMON | 156782104 | 22,346 | 379,714 | SH | DFND | 2 | 379,714 | 0 | 0 | |
CHARLES RIVER LABS | COMMON | 159864107 | 23 | 255 | SH | DFND | 0 | 0 | 255 | ||
CHART INDUSTRIES INC | COMMON | 16115Q308 | 31 | 896 | SH | DFND | 0 | 0 | 896 | ||
CHEESECAKE FACTORY | COMMON | 163072101 | 1 | 15 | SH | DFND | 0 | 0 | 15 | ||
CHEMED CORP | COMMON | 16359R103 | 35 | 194 | SH | DFND | 0 | 0 | 194 | ||
CHEMICAL FINANCIAL CORP | COMMON | 163731102 | 41,004 | 801,645 | SH | DFND | 771,246 | 0 | 30,399 | ||
CHEMTURA CORP | COMMON | 163893209 | 1 | 30 | SH | DFND | 0 | 0 | 30 | ||
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 12,821 | 2,158,363 | SH | DFND | 2,158,363 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 1 | 142 | SH | DFND | 2 | 142 | 0 | 0 | |
CHESAPEAKE ENERGY CORP CVT | CV BND | 165167BZ9 | 259 | 43,577 | SH | DFND | 40,675 | 442 | 2,461 | ||
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 | CV PFD | 165167842 | 7,585 | 1,276,941 | SH | DFND | 1,270,762 | 0 | 6,180 | ||
CHESAPEAKE LODGING TRUST | COMMON | 165240102 | 4 | 160 | SH | DFND | 0 | 0 | 160 | ||
CHEVRON CORP | COMMON | 166764100 | 83,189 | 774,788 | SH | DFND | 632,848 | 0 | 141,940 | ||
CHEVRON CORP | COMMON | 166764100 | 397 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
CHILDRENS PLACE | COMMON | 168905107 | 10 | 85 | SH | DFND | 0 | 0 | 85 | ||
CHIMERA INVESTMENT CORP | COMMON | 16934Q208 | 299 | 14,808 | SH | DFND | 14,808 | 0 | 0 | ||
CHUBB LIMITED | COMMON | H1467J104 | 785 | 5,765 | SH | DFND | 5,765 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 21,611 | 136,045 | SH | DFND | 128,189 | 0 | 7,856 | ||
CHUYS HOLDINGS INC | COMMON | 171604101 | 17,291 | 580,234 | SH | DFND | 570,625 | 0 | 9,609 | ||
CIENA CORP CVT | CV BND | 171779AE1 | 17,244 | 730,361 | SH | DFND | 654,074 | 20,055 | 56,232 | ||
CINCINNATI BELL INC CVTPFD 6.75 | CV PFD | 171871403 | 247 | 13,974 | SH | DFND | 13,197 | 99 | 678 | ||
CIRRUS LOGIC INC | COMMON | 172755100 | 36 | 593 | SH | DFND | 0 | 0 | 593 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 1,289,215 | 38,142,459 | SH | DFND | 27,183,833 | 0 | 10,958,626 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 51,688 | 1,529,217 | SH | DFND | 2 | 1,529,217 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 64,105 | 1,071,631 | SH | DFND | 1,011,389 | 0 | 60,242 | ||
CITIGROUP INC | COMMON | 172967424 | 166 | 2,778 | SH | DFND | 2 | 2,778 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 24 | 290 | SH | DFND | 0 | 0 | 290 | ||
CLEAN HARBORS INC | COMMON | 184496107 | 9,890 | 177,821 | SH | DFND | 164,897 | 0 | 12,924 | ||
CLEARWATER PAPER CORP | COMMON | 18538R103 | 30 | 527 | SH | DFND | 0 | 0 | 527 | ||
CMS ENERGY CORP | COMMON | 125896100 | 628 | 14,047 | SH | DFND | 14,047 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON | 191216100 | 744,648 | 17,545,907 | SH | DFND | 11,964,676 | 0 | 5,581,231 | ||
COCA-COLA CO/THE | COMMON | 191216100 | 30,492 | 718,480 | SH | DFND | 2 | 718,480 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDINGS | COMMON | 19239V302 | 29,744 | 690,907 | SH | DFND | 681,471 | 0 | 9,436 | ||
COGENT COMMUNICATIONS HOLDINGS | COMMON | 19239V302 | 2,394 | 55,615 | SH | DFND | 2 | 55,615 | 0 | 0 | |
COHEN & STEERS INC | COMMON | 19247A100 | 8 | 193 | SH | DFND | 0 | 0 | 193 | ||
COHERENT INC | COMMON | 192479103 | 3,352 | 16,301 | SH | DFND | 16,301 | 0 | 0 | ||
COHERENT INC | COMMON | 192479103 | 1,544 | 7,509 | SH | DFND | 2 | 7,509 | 0 | 0 | |
COLGATE PALMOLIVE | COMMON | 194162103 | 42,153 | 575,940 | SH | DFND | 486,501 | 0 | 89,439 | ||
COLGATE PALMOLIVE | COMMON | 194162103 | 135 | 1,844 | SH | DFND | 2 | 1,844 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COMMON | 197236102 | 3,615 | 92,721 | SH | DFND | 92,721 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COMMON | 197236102 | 1,663 | 42,649 | SH | DFND | 2 | 42,649 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 16,661 | 283,590 | SH | DFND | 279,663 | 0 | 3,927 | ||
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 1,229 | 20,926 | SH | DFND | 2 | 20,926 | 0 | 0 | |
COMCAST CORP CL A | COMMON | 20030N101 | 180,112 | 4,791,500 | SH | DFND | 3,679,032 | 0 | 1,112,468 | ||
COMCAST CORP CL A | COMMON | 20030N101 | 692 | 18,399 | SH | DFND | 2 | 18,399 | 0 | 0 | |
COMMERCEHUB INC-SERIES A | COMMON | 20084V108 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
COMMERCEHUB INC-SERIES C | COMMON | 20084V306 | 4,952 | 318,848 | SH | DFND | 299,562 | 0 | 19,286 | ||
COMMERCIAL METALS CO | COMMON | 201723103 | 20 | 1,059 | SH | DFND | 0 | 0 | 1,059 | ||
COMMSCOPE HOLDING CO INC | COMMON | 20337X109 | 17 | 401 | SH | DFND | 0 | 0 | 401 | ||
COMMUNITY TRUST BANCORP INC | COMMON | 204149108 | 5 | 116 | SH | DFND | 0 | 0 | 116 | ||
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 17,708 | 348,590 | SH | DFND | 342,850 | 0 | 5,740 | ||
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 13,478 | 198,647 | SH | DFND | 167,295 | 0 | 31,352 | ||
CONSOLIDATED EDISON INC | COMMON | 209115104 | 209 | 2,687 | SH | DFND | 2,687 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 21,923 | 135,271 | SH | DFND | 42,453 | 0 | 92,818 | ||
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 289 | 1,786 | SH | DFND | 2 | 1,786 | 0 | 0 | |
CONVERGYS CORP | COMMON | 212485106 | 27 | 1,284 | SH | DFND | 0 | 0 | 1,284 | ||
COOPER TIRE | COMMON | 216831107 | 10,952 | 246,947 | SH | DFND | 231,925 | 0 | 15,022 | ||
COOPER-STANDARD HOLDING | COMMON | 21676P103 | 30 | 273 | SH | DFND | 0 | 0 | 273 | ||
CORE LABORATORIES N V | COMMON | N22717107 | 544 | 4,712 | SH | DFND | 4,712 | 0 | 0 | ||
CORE LABORATORIES N V | COMMON | N22717107 | 47 | 406 | SH | DFND | 2 | 406 | 0 | 0 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 12,462 | 399,544 | SH | DFND | 375,308 | 0 | 24,236 | ||
CORELOGIC INC | COMMON | 21871D103 | 26 | 632 | SH | DFND | 0 | 0 | 632 | ||
CORNING INC | COMMON | 219350105 | 79,950 | 2,961,128 | SH | DFND | 2,562,683 | 103,358 | 295,087 | ||
CORVEL CORP | COMMON | 221006109 | 10 | 235 | SH | DFND | 0 | 0 | 235 | ||
COSTAMARE INC | COMMON | Y1771G102 | 7 | 992 | SH | DFND | 0 | 0 | 992 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 4,366 | 21,067 | SH | DFND | 21,067 | 0 | 0 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 2,009 | 9,694 | SH | DFND | 2 | 9,694 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 13,687 | 81,619 | SH | DFND | 27,187 | 0 | 54,432 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 173 | 1,033 | SH | DFND | 2 | 1,033 | 0 | 0 | |
COTIVITI HOLDINGS INC | COMMON | 22164K101 | 3,492 | 83,871 | SH | DFND | 83,871 | 0 | 0 | ||
COTIVITI HOLDINGS INC | COMMON | 22164K101 | 1,602 | 38,474 | SH | DFND | 2 | 38,474 | 0 | 0 | |
COTT CORPORATION | COMMON | 22163N106 | 9,813 | 793,931 | SH | DFND | 744,718 | 0 | 49,213 | ||
CRACKER BARREL OLD COUNTRY | COMMON | 22410J106 | 7,163 | 44,980 | SH | DFND | 42,690 | 0 | 2,290 | ||
CRAY INC | COMMON | 225223304 | 6,852 | 312,872 | SH | DFND | 293,428 | 0 | 19,444 | ||
CROWN CORK & SEAL CO INC | COMMON | 228368106 | 1,182 | 22,314 | SH | DFND | 0 | 0 | 22,314 | ||
CSG SYSTEMS INTL INC | COMMON | 126349109 | 6,365 | 168,345 | SH | DFND | 157,204 | 0 | 11,141 | ||
CSX CORP | COMMON | 126408103 | 10,732 | 230,553 | SH | DFND | 76,641 | 0 | 153,912 | ||
CSX CORP | COMMON | 126408103 | 128 | 2,747 | SH | DFND | 2 | 2,747 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 16,783 | 646,512 | SH | DFND | 604,656 | 0 | 41,856 | ||
CUMMINS ENGINE | COMMON | 231021106 | 7,979 | 52,770 | SH | DFND | 23,334 | 0 | 29,436 | ||
CUMMINS ENGINE | COMMON | 231021106 | 84 | 553 | SH | DFND | 2 | 553 | 0 | 0 | |
CVB FINANCIAL CORP | COMMON | 126600105 | 20,937 | 947,799 | SH | DFND | 891,745 | 0 | 56,054 | ||
CVS HEALTH CORP | COMMON | 126650100 | 72,402 | 922,323 | SH | DFND | 831,803 | 0 | 90,520 | ||
CVS HEALTH CORP | COMMON | 126650100 | 116 | 1,479 | SH | DFND | 2 | 1,479 | 0 | 0 | |
CYPRESS SEMICONDUCTOR | COMMON | 232806109 | 12,148 | 882,846 | SH | DFND | 333,959 | 0 | 548,887 | ||
CYPRESS SEMICONDUCTOR | COMMON | 232806109 | 179 | 13,003 | SH | DFND | 2 | 13,003 | 0 | 0 | |
CYRUSONE INC | COMMON | 23283R100 | 26,176 | 508,565 | SH | DFND | 374,024 | 0 | 134,541 | ||
CYRUSONE INC | COMMON | 23283R100 | 5,430 | 105,493 | SH | DFND | 2 | 105,493 | 0 | 0 | |
Cimpress NV Ordinary Shares (The Netherl | COMMON | N20146101 | 26 | 297 | SH | DFND | 0 | 0 | 297 | ||
D.R. HORTON INC | COMMON | 23331A109 | 420 | 12,594 | SH | DFND | 12,594 | 0 | 0 | ||
DAKTRONICS INC | COMMON | 234264109 | 9 | 914 | SH | DFND | 0 | 0 | 914 | ||
DARDEN RESTAURANTS INC | COMMON | 237194105 | 313 | 3,739 | SH | DFND | 3,739 | 0 | 0 | ||
DARLING INGREDIENTS INC | COMMON | 237266101 | 8,212 | 565,547 | SH | DFND | 531,158 | 0 | 34,389 | ||
DEAN FOODS | COMMON | 242370203 | 22 | 1,105 | SH | DFND | 0 | 0 | 1,105 | ||
DEERE & CO | COMMON | 244199105 | 612,879 | 5,629,971 | SH | DFND | 3,954,307 | 0 | 1,675,664 | ||
DEERE & CO | COMMON | 244199105 | 25,113 | 230,695 | SH | DFND | 2 | 230,695 | 0 | 0 | |
DELL TECHNOLOGIES INC-CL V | COMMON | 24703L103 | 11,327 | 176,756 | SH | DFND | 122,750 | 0 | 54,006 | ||
DELL TECHNOLOGIES INC-CL V | COMMON | 24703L103 | 5,117 | 79,860 | SH | DFND | 2 | 79,860 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 419 | 5,207 | SH | DFND | 5,207 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON | 24906P109 | 12,615 | 202,033 | SH | DFND | 110,898 | 0 | 91,135 | ||
DENTSPLY SIRONA INC | COMMON | 24906P109 | 5,088 | 81,489 | SH | DFND | 2 | 81,489 | 0 | 0 | |
DEPOMED INC | COMMON | 249908104 | 4 | 312 | SH | DFND | 0 | 0 | 312 | ||
DERMIRA INC | COMMON | 24983L104 | 14,429 | 423,006 | SH | DFND | 416,029 | 0 | 6,977 | ||
DEVRY INC | COMMON | 251893103 | 12,251 | 345,591 | SH | DFND | 324,141 | 0 | 21,450 | ||
DEXCOM INC | COMMON | 252131107 | 4,329 | 51,093 | SH | DFND | 51,093 | 0 | 0 | ||
DEXCOM INC | COMMON | 252131107 | 2,005 | 23,663 | SH | DFND | 2 | 23,663 | 0 | 0 | |
DHI GROUP INC | COMMON | 23331S100 | 3 | 760 | SH | DFND | 0 | 0 | 760 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 4,142 | 39,936 | SH | DFND | 39,936 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 1,896 | 18,283 | SH | DFND | 2 | 18,283 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 13 | 1,192 | SH | DFND | 0 | 0 | 1,192 | ||
DIEBOLD NIXDORF INC | COMMON | 253651103 | 19,112 | 622,551 | SH | DFND | 588,609 | 0 | 33,942 | ||
DIEBOLD NIXDORF INC | COMMON | 253651103 | 47 | 1,516 | SH | DFND | 2 | 1,516 | 0 | 0 | |
DIGI INTERNATIONAL INC | COMMON | 253798102 | 7,337 | 616,554 | SH | DFND | 580,728 | 0 | 35,826 | ||
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 4 | 33 | SH | DFND | 0 | 0 | 33 | ||
DIGITALGLOBE INC | COMMON | 25389M877 | 10,926 | 333,626 | SH | DFND | 312,881 | 0 | 20,745 | ||
DIME COMMUNITY BANC | COMMON | 253922108 | 6 | 287 | SH | DFND | 0 | 0 | 287 | ||
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 45,434 | 664,336 | SH | DFND | 627,043 | 0 | 37,293 | ||
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 115 | 1,683 | SH | DFND | 2 | 1,683 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COMMON | 25659T107 | 843 | 16,076 | SH | DFND | 16,076 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON | 256677105 | 35,474 | 508,727 | SH | DFND | 478,487 | 0 | 30,240 | ||
DOLLAR GENERAL CORP | COMMON | 256677105 | 98 | 1,402 | SH | DFND | 2 | 1,402 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COMMON | 25787G100 | 12,417 | 643,698 | SH | DFND | 518,108 | 0 | 125,590 | ||
DONNELLEY FINANCIAL SOLUTION | COMMON | 25787G100 | 1,706 | 88,425 | SH | DFND | 2 | 88,425 | 0 | 0 | |
DORMAN PRODUCTS INC | COMMON | 258278100 | 24,110 | 293,564 | SH | DFND | 288,720 | 0 | 4,844 | ||
DOVER CORP | COMMON | 260003108 | 14,267 | 177,559 | SH | DFND | 76,319 | 0 | 101,240 | ||
DOVER CORP | COMMON | 260003108 | 161 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
DOW CHEMICAL | COMMON | 260543103 | 1,255 | 19,753 | SH | DFND | 19,753 | 0 | 0 | ||
DR. PEPPER SNAPPLE GROUP INC. | COMMON | 26138E109 | 26 | 263 | SH | DFND | 0 | 0 | 263 | ||
DRIL-QUIP INC | COMMON | 262037104 | 19,186 | 351,718 | SH | DFND | 346,822 | 0 | 4,896 | ||
DRIL-QUIP INC | COMMON | 262037104 | 1,377 | 25,238 | SH | DFND | 2 | 25,238 | 0 | 0 | |
DST SYSTEMS INC | COMMON | 233326107 | 30,589 | 249,706 | SH | DFND | 200,536 | 0 | 49,170 | ||
DST SYSTEMS INC | COMMON | 233326107 | 4,399 | 35,911 | SH | DFND | 2 | 35,911 | 0 | 0 | |
DTE ELECTRIC CO | COMMON | 233331107 | 641 | 6,282 | SH | DFND | 6,282 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 60,936 | 758,576 | SH | DFND | 656,474 | 0 | 102,102 | ||
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 217 | 2,701 | SH | DFND | 2 | 2,701 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 3,529 | 64,548 | SH | DFND | 64,548 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 1,624 | 29,691 | SH | DFND | 2 | 29,691 | 0 | 0 | |
DYNEX CAPITAL INC | COMMON | 26817Q506 | 15 | 2,110 | SH | DFND | 0 | 0 | 2,110 | ||
ETRADE FINANCIAL CORP | COMMON | 269246401 | 26 | 735 | SH | DFND | 0 | 0 | 735 | ||
EASTMAN CHEMICAL CO | COMMON | 277432100 | 292 | 3,613 | SH | DFND | 3,480 | 0 | 133 | ||
EATON CORP PLC | COMMON | G29183103 | 36,745 | 495,545 | SH | DFND | 466,811 | 0 | 28,734 | ||
EATON CORP PLC | COMMON | G29183103 | 98 | 1,328 | SH | DFND | 2 | 1,328 | 0 | 0 | |
EATON VANCE FLOATING RATE INCOME TRUST | Closed End Funds - Loan | 278279104 | 8,305 | 548,545 | SH | DFND | 548,545 | 0 | 0 | ||
EATON VANCE SR FLTG RATE TR | Closed End Funds - Loan | 27828Q105 | 4,083 | 268,810 | SH | DFND | 268,810 | 0 | 0 | ||
EBAY INC | COMMON | 278642103 | 25 | 739 | SH | DFND | 0 | 0 | 739 | ||
ECHO GLOBAL LOGISTICS INC | COMMON | 27875T101 | 16,786 | 786,219 | SH | DFND | 773,132 | 0 | 13,087 | ||
EDISON INTERNATIONAL | COMMON | 281020107 | 693 | 8,702 | SH | DFND | 8,702 | 0 | 0 | ||
EL PASO CORP CAP TRUST CVT PFD 4.75 | CV PFD | 283678209 | 30,176 | 1,388,044 | SH | DFND | 1,194,655 | 3,355 | 190,034 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 25 | 280 | SH | DFND | 0 | 0 | 280 | ||
ELI LILLY & CO | COMMON | 532457108 | 54,932 | 653,094 | SH | DFND | 488,540 | 0 | 164,554 | ||
ELI LILLY & CO | COMMON | 532457108 | 319 | 3,789 | SH | DFND | 2 | 3,789 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 25 | 878 | SH | DFND | 0 | 0 | 878 | ||
EMPIRE STATE REALTY TRUST-A | COMMON | 292104106 | 4 | 188 | SH | DFND | 0 | 0 | 188 | ||
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 25,375 | 668,648 | SH | DFND | 629,567 | 0 | 39,081 | ||
ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | 18 | 578 | SH | DFND | 0 | 0 | 578 | ||
ENCANA CORP | COMMON | 292505104 | 807 | 68,893 | SH | DFND | 68,893 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | Exchange Traded Funds | 81369Y506 | 3,044 | 43,555 | SH | DFND | 43,555 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS | COMMON | 29273R109 | 450 | 12,327 | SH | DFND | 12,327 | 0 | 0 | ||
ENERSYS | COMMON | 29275Y102 | 8 | 107 | SH | DFND | 0 | 0 | 107 | ||
ENNIS BUSINESS FORM | COMMON | 293389102 | 24 | 1,418 | SH | DFND | 0 | 0 | 1,418 | ||
ENOVA INTERNATIONAL INC | COMMON | 29357K103 | 3 | 210 | SH | DFND | 0 | 0 | 210 | ||
ENPRO INDS INC | COMMON | 29355X107 | 11,229 | 157,800 | SH | DFND | 113,663 | 0 | 44,137 | ||
ENPRO INDS INC | COMMON | 29355X107 | 2,672 | 37,556 | SH | DFND | 2 | 37,556 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 10 | 416 | SH | DFND | 0 | 0 | 416 | ||
ENVESTNET INC | COMMON | 29404K106 | 16,953 | 524,858 | SH | DFND | 516,214 | 0 | 8,644 | ||
ENZO BIOCHEM INC | COMMON | 294100102 | 3 | 417 | SH | DFND | 0 | 0 | 417 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 10,630 | 108,970 | SH | DFND | 90,592 | 0 | 18,378 | ||
EPLUS INC | COMMON | 294268107 | 23 | 169 | SH | DFND | 0 | 0 | 169 | ||
EQT CORP | COMMON | 26884L109 | 1,142 | 18,685 | SH | DFND | 4,792 | 0 | 13,893 | ||
EQUINIX INC COMMON STOCK REIT | COMMON | 29444U700 | 885 | 2,210 | SH | DFND | 2,210 | 0 | 0 | ||
EQUITY RESIDENTIAL | COMMON | 29476L107 | 4 | 61 | SH | DFND | 0 | 0 | 61 | ||
ESSENT GROUP LTD | COMMON | G3198U102 | 21,328 | 589,661 | SH | DFND | 579,948 | 0 | 9,713 | ||
ESTEE LAUDER COS CL A | COMMON | 518439104 | 142 | 1,670 | SH | DFND | 1,670 | 0 | 0 | ||
ETFS PLATINUM TRUST | Exchange Traded Funds - Commodity | 26922V101 | 155 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
EURONET WORLDWIDE INC | COMMON | 298736109 | 57,865 | 676,630 | SH | DFND | 611,003 | 0 | 65,627 | ||
EURONET WORLDWIDE INC | COMMON | 298736109 | 3,391 | 39,654 | SH | DFND | 2 | 39,654 | 0 | 0 | |
EURONET WORLDWIDE INC | CV BND | 298736AH2 | 16,203 | 189,459 | SH | DFND | 147,705 | 4,433 | 37,321 | ||
EVERCORE PARTNERS INC-CL A | COMMON | 29977A105 | 9 | 110 | SH | DFND | 0 | 0 | 110 | ||
EVEREST RE GROUP LTD | COMMON | G3223R108 | 798 | 3,411 | SH | DFND | 3,411 | 0 | 0 | ||
EVERTEC INC | COMMON | 30040P103 | 30 | 1,902 | SH | DFND | 0 | 0 | 1,902 | ||
EXELON CORP | COMMON | 30161N101 | 7,738 | 215,067 | SH | DFND | 77,891 | 0 | 137,176 | ||
EXELON CORP | COMMON | 30161N101 | 93 | 2,571 | SH | DFND | 2 | 2,571 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 758,523 | 13,427,561 | SH | DFND | 9,419,380 | 0 | 4,008,181 | ||
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 30,156 | 533,823 | SH | DFND | 2 | 533,823 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 982 | 11,975 | SH | DFND | 11,975 | 0 | 0 | ||
F5 NETWORKS INC | COMMON | 315616102 | 25 | 173 | SH | DFND | 0 | 0 | 173 | ||
FACEBOOK INC-A | COMMON | 30303M102 | 1,768,547 | 12,450,171 | SH | DFND | 8,768,633 | 0 | 3,681,538 | ||
FACEBOOK INC-A | COMMON | 30303M102 | 69,769 | 491,157 | SH | DFND | 2 | 491,157 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 465,137 | 2,820,552 | SH | DFND | 2,013,263 | 0 | 807,289 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 17,482 | 106,007 | SH | DFND | 2 | 106,007 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COMMON | 305560302 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | COMMON | 313148306 | 13,037 | 226,451 | SH | DFND | 215,005 | 0 | 11,446 | ||
FEDERAL SIGNAL CORP | COMMON | 313855108 | 12 | 885 | SH | DFND | 0 | 0 | 885 | ||
FEDERATED INVESTORS INC CL-B | COMMON | 314211103 | 23 | 876 | SH | DFND | 0 | 0 | 876 | ||
FEDERATED NATIONAL HOLDING C | COMMON | 31422T101 | 0 | 13 | SH | DFND | 0 | 0 | 13 | ||
FEDEX CORP | COMMON | 31428X106 | 12,782 | 65,499 | SH | DFND | 20,301 | 0 | 45,198 | ||
FEDEX CORP | COMMON | 31428X106 | 167 | 855 | SH | DFND | 2 | 855 | 0 | 0 | |
FELCOR LODGING CONV PFD 1.95 A 12/31/49 | CV PFD | 31430F200 | 3,218 | 428,524 | SH | DFND | 428,524 | 0 | 0 | ||
FERROGLOBE PLC | COMMON | G33856108 | 4,290 | 415,248 | SH | DFND | 389,342 | 0 | 25,906 | ||
FIDELITY NATL INFORM SVCS INC | COMMON | 31620M106 | 4 | 55 | SH | DFND | 0 | 0 | 55 | ||
FIFTH THIRD BANCORP | COMMON | 316773100 | 37,340 | 1,470,065 | SH | DFND | 1,382,794 | 0 | 87,271 | ||
FIFTH THIRD BANCORP | COMMON | 316773100 | 102 | 4,026 | SH | DFND | 2 | 4,026 | 0 | 0 | |
FINANCIAL ENGINES INC | COMMON | 317485100 | 26,239 | 602,513 | SH | DFND | 592,566 | 0 | 9,947 | ||
FIRST AMERICAN FINL CORP | COMMON | 31847R102 | 7,663 | 195,093 | SH | DFND | 183,074 | 0 | 12,019 | ||
FIRST BANCORP PUERTO RICO | COMMON | 318672706 | 6 | 1,039 | SH | DFND | 0 | 0 | 1,039 | ||
FIRST BUSEY CORP | COMMON | 319383204 | 2 | 53 | SH | DFND | 0 | 0 | 53 | ||
FIRST CITIZENS BCSHS -CL A | COMMON | 31946M103 | 8 | 24 | SH | DFND | 0 | 0 | 24 | ||
FIRST DATA CORP- CLASS A | COMMON | 32008D106 | 11 | 715 | SH | DFND | 0 | 0 | 715 | ||
FIRST DEFIANCE FINL CORP | COMMON | 32006W106 | 8 | 156 | SH | DFND | 0 | 0 | 156 | ||
FIRST FINANCIAL BANCORP | COMMON | 320209109 | 24,072 | 876,922 | SH | DFND | 820,381 | 0 | 56,541 | ||
FIRST FINANCIAL CORP/INDIANA | COMMON | 320218100 | 1 | 18 | SH | DFND | 0 | 0 | 18 | ||
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 10,942 | 272,868 | SH | DFND | 256,064 | 0 | 16,804 | ||
FIRST HORIZON NATIONAL CORP | COMMON | 320517105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FIRST REPUBLIC BANK OF SAN FRANCISCO | COMMON | 33616C100 | 3,022 | 32,210 | SH | DFND | 32,210 | 0 | 0 | ||
FIRST REPUBLIC BANK OF SAN FRANCISCO | COMMON | 33616C100 | 1,390 | 14,818 | SH | DFND | 2 | 14,818 | 0 | 0 | |
FIRSTENERGY | COMMON | 337932107 | 291 | 9,159 | SH | DFND | 9,159 | 0 | 0 | ||
FIRSTSERVICE CORP | COMMON | 33767E103 | 4,425 | 73,380 | SH | DFND | 73,380 | 0 | 0 | ||
FIRSTSERVICE CORP | COMMON | 33767E103 | 2,082 | 34,534 | SH | DFND | 2 | 34,534 | 0 | 0 | |
FLAGSTAR BANCORP INC | COMMON | 337930705 | 34 | 1,193 | SH | DFND | 0 | 0 | 1,193 | ||
FLIR SYSTEMS INC | COMMON | 302445101 | 4,785 | 131,878 | SH | DFND | 95,487 | 0 | 36,391 | ||
FLIR SYSTEMS INC | COMMON | 302445101 | 2,027 | 55,881 | SH | DFND | 2 | 55,881 | 0 | 0 | |
FLUSHING FINANCIAL CORP | COMMON | 343873105 | 3 | 128 | SH | DFND | 0 | 0 | 128 | ||
FMC CORP NEW | COMMON | 302491303 | 95 | 1,364 | SH | DFND | 1,364 | 0 | 0 | ||
FNF GROUP | COMMON | 31620R303 | 54,446 | 1,398,200 | SH | DFND | 1,206,617 | 0 | 191,583 | ||
FNF GROUP | COMMON | 31620R303 | 4,532 | 116,376 | SH | DFND | 2 | 116,376 | 0 | 0 | |
FNFV GROUP | COMMON | 31620R402 | 13,755 | 1,038,084 | SH | DFND | 977,423 | 0 | 60,661 | ||
FORD MOTOR CO | COMMON | 345370860 | 364,563 | 31,319,878 | SH | DFND | 30,998,390 | 36,171 | 285,317 | ||
FORRESTER RESEARCH | COMMON | 346563109 | 11 | 284 | SH | DFND | 0 | 0 | 284 | ||
FORTIVE CORP | COMMON | 34959J108 | 26,122 | 433,782 | SH | DFND | 194,646 | 0 | 239,136 | ||
FORTIVE CORP | COMMON | 34959J108 | 6,340 | 105,278 | SH | DFND | 2 | 105,278 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V100 | 16,883 | 815,584 | SH | DFND | 802,106 | 0 | 13,478 | ||
FOX FACTORY HOLDING CORP | COMMON | 35138V102 | 24,961 | 869,719 | SH | DFND | 841,981 | 0 | 27,738 | ||
FRANKLIN RESOURCES | COMMON | 354613101 | 22 | 533 | SH | DFND | 0 | 0 | 533 | ||
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 7 | 117 | SH | DFND | 0 | 0 | 117 | ||
FRONTLINE LTD | COMMON | G3682E192 | 1 | 87 | SH | DFND | 0 | 0 | 87 | ||
FUTUREFUEL CORP | COMMON | 36116M106 | 4 | 251 | SH | DFND | 0 | 0 | 251 | ||
GARTNER GROUP INC CL A | COMMON | 366651107 | 4,195 | 38,848 | SH | DFND | 38,848 | 0 | 0 | ||
GARTNER GROUP INC CL A | COMMON | 366651107 | 1,933 | 17,896 | SH | DFND | 2 | 17,896 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES-W/I | COMMON | 36164Y101 | 11,276 | 345,367 | SH | DFND | 189,751 | 0 | 155,616 | ||
GCP APPLIED TECHNOLOGIES-W/I | COMMON | 36164Y101 | 4,615 | 141,353 | SH | DFND | 2 | 141,353 | 0 | 0 | |
GENERAC HOLDINGS INC | COMMON | 368736104 | 23,091 | 619,406 | SH | DFND | 610,947 | 0 | 8,459 | ||
GENERAC HOLDINGS INC | COMMON | 368736104 | 1,852 | 49,666 | SH | DFND | 2 | 49,666 | 0 | 0 | |
GENERAL ELECTRIC | COMMON | 369604103 | 14,062 | 471,872 | SH | DFND | 219,639 | 0 | 252,233 | ||
GENERAL ELECTRIC | COMMON | 369604103 | 138 | 4,636 | SH | DFND | 2 | 4,636 | 0 | 0 | |
GENERAL MOTORS - CW19 | WTS | 37045V126 | 87 | 4,859 | SH | DFND | 4,859 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON | 37045V100 | 2,137 | 60,447 | SH | DFND | 60,447 | 0 | 0 | ||
GENESCO INC | COMMON | 371532102 | 13,557 | 244,484 | SH | DFND | 229,351 | 0 | 15,133 | ||
GENESEE & WYOMING INC-CL A | COMMON | 371559105 | 20,622 | 303,888 | SH | DFND | 235,669 | 0 | 68,219 | ||
GENESEE & WYOMING INC-CL A | COMMON | 371559105 | 3,666 | 54,024 | SH | DFND | 2 | 54,024 | 0 | 0 | |
GENOMIC HEALTH INC | COMMON | 37244C101 | 18,406 | 584,515 | SH | DFND | 574,170 | 0 | 10,345 | ||
GIBRALTAR INDS INC | COMMON | 374689107 | 10,992 | 266,794 | SH | DFND | 250,196 | 0 | 16,598 | ||
GLAXOSMITHKLINE PLC-ADR | ADR | 37733W105 | 1,265 | 30,003 | SH | DFND | 30,003 | 0 | 0 | ||
GLOBAL BRASS & COPPER HOLDIN | COMMON | 37953G103 | 30 | 869 | SH | DFND | 0 | 0 | 869 | ||
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 33 | 1,120 | SH | DFND | 0 | 0 | 1,120 | ||
GNC HOLDINGS INC-CL A | COMMON | 36191G107 | 0 | 66 | SH | DFND | 0 | 0 | 66 | ||
GODADDY INC - CLASS A | COMMON | 380237107 | 28 | 747 | SH | DFND | 0 | 0 | 747 | ||
GOLAR LNG LTD | COMMON | G9456A100 | 528 | 18,906 | SH | DFND | 18,906 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON | 38141G104 | 60,071 | 261,498 | SH | DFND | 216,867 | 0 | 44,631 | ||
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 33,135 | 462,712 | SH | DFND | 456,305 | 0 | 6,407 | ||
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 2,473 | 34,538 | SH | DFND | 2 | 34,538 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COMMON | 387328107 | 22,854 | 455,354 | SH | DFND | 447,844 | 0 | 7,510 | ||
GREAT PLAINS ENERGY INC | COMMON | 391164100 | 290 | 9,919 | SH | DFND | 9,919 | 0 | 0 | ||
GREENBRIER COMPANIES INC | COMMON | 393657101 | 33 | 768 | SH | DFND | 0 | 0 | 768 | ||
GREIF INC -CL A | COMMON | 397624107 | 121 | 2,195 | SH | DFND | 2,064 | 0 | 131 | ||
GTT COMMUNICATIONS INC | COMMON | 362393100 | 3,206 | 131,672 | SH | DFND | 131,672 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COMMON | 362393100 | 1,475 | 60,566 | SH | DFND | 2 | 60,566 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 35,058 | 622,370 | SH | DFND | 579,928 | 0 | 42,442 | ||
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 2,147 | 38,113 | SH | DFND | 2 | 38,113 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635304 | 19,720 | 1,147,199 | SH | DFND | 896,501 | 0 | 250,698 | ||
GULFPORT ENERGY CORP | COMMON | 402635304 | 3,171 | 184,449 | SH | DFND | 2 | 184,449 | 0 | 0 | |
HACKETT GROUP INC/THE | COMMON | 404609109 | 17 | 880 | SH | DFND | 0 | 0 | 880 | ||
HALCON RESOURCES CORP | COMMON | 40537Q605 | 8,407 | 1,091,877 | SH | DFND | 1,006,874 | 2,037 | 82,966 | ||
HALCON RESOURCES CORP | COMMON | 40537Q605 | 4,640 | 602,654 | SH | DFND | 2 | 602,654 | 0 | 0 | |
HALCON RESOURCES WARRANTS - 4 YR TERM | WTS | 40537Q118 | 135 | 76,637 | SH | DFND | 53,554 | 553 | 22,530 | ||
HALCON RESOURCES WARRANTS - 4 YR TERM | WTS | 40537Q118 | 56 | 32,006 | SH | DFND | 2 | 32,006 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 70,321 | 1,428,999 | SH | DFND | 1,275,748 | 0 | 153,251 | ||
HALLIBURTON CO | COMMON | 406216101 | 2,370 | 48,163 | SH | DFND | 2 | 48,163 | 0 | 0 | |
HALYARD HEALTH INC | COMMON | 40650V100 | 14,103 | 370,263 | SH | DFND | 348,961 | 0 | 21,302 | ||
HANMI FINANCIAL CORP | COMMON | 410495204 | 1 | 39 | SH | DFND | 0 | 0 | 39 | ||
HANOVER INSURANCE GROUP INC/TH | COMMON | 410867105 | 3 | 28 | SH | DFND | 0 | 0 | 28 | ||
HARLEY DAVIDSON INC | COMMON | 412822108 | 34,033 | 562,524 | SH | DFND | 529,494 | 0 | 33,030 | ||
HARLEY DAVIDSON INC | COMMON | 412822108 | 93 | 1,532 | SH | DFND | 2 | 1,532 | 0 | 0 | |
HARRIS CORP | COMMON | 413875105 | 55,110 | 495,279 | SH | DFND | 465,739 | 0 | 29,540 | ||
HARRIS CORP | COMMON | 413875105 | 152 | 1,366 | SH | DFND | 2 | 1,366 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 24 | 523 | SH | DFND | 0 | 0 | 523 | ||
HAWAIIAN TELCOM HOLDCO INC | COMMON | 420031106 | 12,515 | 546,273 | SH | DFND | 546,273 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COMMON | 420877201 | 9,384 | 246,182 | SH | DFND | 229,696 | 0 | 16,486 | ||
HDFC BANK LTD ADR | ADR | 40415F101 | 10,515 | 139,793 | SH | DFND | 93,366 | 0 | 46,427 | ||
HEALTHCARE SERVICES GROUP | COMMON | 421906108 | 28,082 | 651,696 | SH | DFND | 642,732 | 0 | 8,964 | ||
HEALTHCARE SERVICES GROUP | COMMON | 421906108 | 2,174 | 50,442 | SH | DFND | 2 | 50,442 | 0 | 0 | |
HEALTHEQUITY INC | COMMON | 42226A107 | 33,092 | 779,551 | SH | DFND | 768,602 | 0 | 10,949 | ||
HEALTHEQUITY INC | COMMON | 42226A107 | 2,262 | 53,295 | SH | DFND | 2 | 53,295 | 0 | 0 | |
HEALTHSOUTH CORP | COMMON | 421924309 | 32 | 741 | SH | DFND | 0 | 0 | 741 | ||
HEARTLAND FINANCIAL USA INC | COMMON | 42234Q102 | 3 | 52 | SH | DFND | 0 | 0 | 52 | ||
HEICO CORP | COMMON | 422806109 | 4,731 | 54,253 | SH | DFND | 54,253 | 0 | 0 | ||
HEICO CORP | COMMON | 422806109 | 2,176 | 24,954 | SH | DFND | 2 | 24,954 | 0 | 0 | |
HELEN OF TROY LTD | COMMON | G4388N106 | 14,957 | 158,782 | SH | DFND | 149,046 | 0 | 9,736 | ||
HERBALIFE LTD | COMMON | G4412G101 | 16 | 270 | SH | DFND | 0 | 0 | 270 | ||
HERCULES CAPITAL INC | COMMON | 427096508 | 12,166 | 804,080 | SH | DFND | 763,057 | 0 | 41,023 | ||
HERITAGE COMMERCE CORP | COMMON | 426927109 | 1 | 85 | SH | DFND | 0 | 0 | 85 | ||
HERITAGE FINANCIAL CORP | COMMON | 42722X106 | 7 | 265 | SH | DFND | 0 | 0 | 265 | ||
HERITAGE INSURANCE HOLDINGS | COMMON | 42727J102 | 3 | 216 | SH | DFND | 0 | 0 | 216 | ||
HERSHA HOSPITALITY TRUST | COMMON | 427825500 | 9,366 | 498,431 | SH | DFND | 472,668 | 0 | 25,763 | ||
HESKA CORP | COMMON | 42805E306 | 8 | 76 | SH | DFND | 0 | 0 | 76 | ||
HESS CORP | COMMON | 42809H107 | 29,555 | 613,053 | SH | DFND | 576,563 | 0 | 36,490 | ||
HESS CORP | COMMON | 42809H107 | 82 | 1,707 | SH | DFND | 2 | 1,707 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 26 | 1,108 | SH | DFND | 0 | 0 | 1,108 | ||
HEXCEL CORP | COMMON | 428291108 | 28,575 | 523,827 | SH | DFND | 516,583 | 0 | 7,244 | ||
HEXCEL CORP | COMMON | 428291108 | 2,177 | 39,915 | SH | DFND | 2 | 39,915 | 0 | 0 | |
HFF INC-CLASS A | COMMON | 40418F108 | 6 | 199 | SH | DFND | 0 | 0 | 199 | ||
HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A203 | 26,446 | 452,372 | SH | DFND | 145,375 | 0 | 306,997 | ||
HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A203 | 322 | 5,504 | SH | DFND | 2 | 5,504 | 0 | 0 | |
HMS HOLDINGS CORP | COMMON | 40425J101 | 32 | 1,578 | SH | DFND | 0 | 0 | 1,578 | ||
HOLLYFRONTIER CORPORATION | COMMON | 436106108 | 760 | 26,821 | SH | DFND | 26,821 | 0 | 0 | ||
HOLOGIC INC | COMMON | 436440101 | 12,277 | 288,530 | SH | DFND | 168,624 | 0 | 119,906 | ||
HOLOGIC INC | COMMON | 436440101 | 4,690 | 110,213 | SH | DFND | 2 | 110,213 | 0 | 0 | |
HOLOGIC INC CVT | CV BND | 436440AC5 | 71,847 | 1,688,533 | SH | DFND | 1,467,844 | 80,513 | 140,176 | ||
HOME BANCSHARES INC | COMMON | 436893200 | 35,425 | 1,308,637 | SH | DFND | 1,065,665 | 0 | 242,972 | ||
HOME BANCSHARES INC | COMMON | 436893200 | 6,573 | 242,833 | SH | DFND | 2 | 242,833 | 0 | 0 | |
HOME DEPOT | COMMON | 437076102 | 23,347 | 159,006 | SH | DFND | 53,466 | 0 | 105,540 | ||
HOME DEPOT | COMMON | 437076102 | 290 | 1,973 | SH | DFND | 2 | 1,973 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 71,083 | 569,256 | SH | DFND | 451,262 | 0 | 117,994 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 372 | 2,980 | SH | DFND | 2 | 2,980 | 0 | 0 | |
HORIZON GLOBAL CORP- | COMMON | 44052W104 | 10,083 | 726,451 | SH | DFND | 681,474 | 0 | 44,977 | ||
HORIZON PHARM CVT | CV BND | 44052TAB7 | 10,945 | 740,533 | SH | DFND | 543,011 | 0 | 197,522 | ||
HORIZON PHARM CVT | CV BND | 44052TAB7 | 5,581 | 377,595 | SH | DFND | 2 | 377,595 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COMMON | 44157R109 | 5,059 | 498,379 | SH | DFND | 469,421 | 0 | 28,958 | ||
HP INC | COMMON | 40434L105 | 320 | 17,893 | SH | DFND | 16,325 | 0 | 1,568 | ||
HRG GROUP INC | COMMON | 40434J100 | 10,337 | 535,026 | SH | DFND | 502,979 | 0 | 32,047 | ||
HSN INC | COMMON | 404303109 | 5,443 | 146,703 | SH | DFND | 137,888 | 0 | 8,815 | ||
HUBSPOT INC | COMMON | 443573100 | 24,912 | 411,422 | SH | DFND | 405,864 | 0 | 5,558 | ||
HUBSPOT INC | COMMON | 443573100 | 2,092 | 34,545 | SH | DFND | 2 | 34,545 | 0 | 0 | |
HUMANA | COMMON | 444859102 | 31,912 | 154,805 | SH | DFND | 145,571 | 0 | 9,234 | ||
HUMANA | COMMON | 444859102 | 88 | 426 | SH | DFND | 2 | 426 | 0 | 0 | |
HUNT J B TRANSPORT SVCS INC | COMMON | 445658107 | 9,468 | 103,203 | SH | DFND | 55,388 | 0 | 47,815 | ||
HUNT J B TRANSPORT SVCS INC | COMMON | 445658107 | 3,873 | 42,217 | SH | DFND | 2 | 42,217 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | COMMON | 446413106 | 1,021 | 5,098 | SH | DFND | 4,991 | 0 | 107 | ||
HUNTSMAN CORP | COMMON | 447011107 | 5,499 | 224,073 | SH | DFND | 86,396 | 0 | 137,677 | ||
HUNTSMAN CORP | COMMON | 447011107 | 79 | 3,238 | SH | DFND | 2 | 3,238 | 0 | 0 | |
IAC/ INTERACTIVECORP | COMMON | 44919P508 | 28,334 | 384,348 | SH | DFND | 282,190 | 0 | 102,158 | ||
IAC/ INTERACTIVECORP | COMMON | 44919P508 | 6,206 | 84,188 | SH | DFND | 2 | 84,188 | 0 | 0 | |
IBERIABANK CORP | COMMON | 450828108 | 20,014 | 253,021 | SH | DFND | 237,152 | 0 | 15,869 | ||
IBM | COMMON | 459200101 | 83 | 478 | SH | DFND | 326 | 0 | 152 | ||
ICON PLC | COMMON | G4705A100 | 17,507 | 219,606 | SH | DFND | 150,939 | 0 | 68,667 | ||
ICON PLC | COMMON | G4705A100 | 6,963 | 87,346 | SH | DFND | 2 | 87,346 | 0 | 0 | |
ICONIX BRAND GROUP INC CVT | CV BND | 451055AF4 | 7,426 | 987,451 | SH | DFND | 578,174 | 17,823 | 391,455 | ||
IDT CORP - CL B | COMMON | 448947507 | 7 | 588 | SH | DFND | 0 | 0 | 588 | ||
II-VI INC | COMMON | 902104108 | 31,876 | 884,213 | SH | DFND | 850,812 | 0 | 33,401 | ||
ILG INC | COMMON | 44967H101 | 13,756 | 656,296 | SH | DFND | 360,075 | 0 | 296,221 | ||
ILG INC | COMMON | 44967H101 | 5,708 | 272,329 | SH | DFND | 2 | 272,329 | 0 | 0 | |
IMPAX LABORATORIES INC CVT | CV BND | 45256BAE1 | 7,605 | 601,202 | SH | DFND | 460,630 | 1,579 | 138,994 | ||
IMPAX LABORATORIES INC CVT | CV BND | 45256BAE1 | 4,518 | 357,122 | SH | DFND | 2 | 357,122 | 0 | 0 | |
INC RESEARCH HOLDINGS INC-A | COMMON | 45329R109 | 31 | 678 | SH | DFND | 0 | 0 | 678 | ||
INDEPENDENT BANK CORP MICH | COMMON | 453838609 | 0 | 14 | SH | DFND | 0 | 0 | 14 | ||
INGERSOLL-RAND PLC | COMMON | G47791101 | 346 | 4,253 | SH | DFND | 4,253 | 0 | 0 | ||
INGEVITY CORP | COMMON | 45688C107 | 8,863 | 145,660 | SH | DFND | 80,036 | 0 | 65,624 | ||
INGEVITY CORP | COMMON | 45688C107 | 3,656 | 60,086 | SH | DFND | 2 | 60,086 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COMMON | 45774N108 | 30 | 554 | SH | DFND | 0 | 0 | 554 | ||
INOGEN INC | COMMON | 45780L104 | 23,479 | 302,718 | SH | DFND | 297,733 | 0 | 4,985 | ||
INPHI CORP | COMMON | 45772F107 | 20,580 | 421,552 | SH | DFND | 414,610 | 0 | 6,942 | ||
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 24 | 584 | SH | DFND | 0 | 0 | 584 | ||
INSPERITY INC | COMMON | 45778Q107 | 12,346 | 139,265 | SH | DFND | 130,636 | 0 | 8,629 | ||
INSTALLED BUILDING PRODUCTS | COMMON | 45780R101 | 23,775 | 450,719 | SH | DFND | 443,298 | 0 | 7,421 | ||
INSULET CORP | COMMON | 45784P101 | 24,284 | 563,575 | SH | DFND | 554,259 | 0 | 9,316 | ||
INTEGRA LIFESCIENCES HOLDING | COMMON | 457985208 | 30 | 720 | SH | DFND | 0 | 0 | 720 | ||
INTEL CORP | COMMON | 458140100 | 449,296 | 12,456,212 | SH | DFND | 12,453,591 | 0 | 2,621 | ||
INTEL CORP CVT | CV BND | 458140AF7 | 683,644 | 18,953,246 | SH | DFND | 18,886,883 | 0 | 66,363 | ||
INTERCEPT PHARMAS CVT | CV BND | 45845PAA6 | 15,270 | 135,010 | SH | DFND | 92,256 | 1,058 | 41,696 | ||
INTERCEPT PHARMAS CVT | CV BND | 45845PAA6 | 4,021 | 35,553 | SH | DFND | 2 | 35,553 | 0 | 0 | |
INTERDIGITAL COMM CORP | COMMON | 45867G101 | 33 | 386 | SH | DFND | 0 | 0 | 386 | ||
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 10 | 500 | SH | DFND | 0 | 0 | 500 | ||
INTERXION HOLDING NV | COMMON | N47279109 | 24,267 | 613,413 | SH | DFND | 603,273 | 0 | 10,140 | ||
INTL PAPER | COMMON | 460146103 | 814 | 16,028 | SH | DFND | 16,028 | 0 | 0 | ||
IONIS PHARMACEUTICALS IN CVT | CV BND | 464337AJ3 | 17,905 | 445,388 | SH | DFND | 340,683 | 1,048 | 103,657 | ||
IONIS PHARMACEUTICALS IN CVT | CV BND | 464337AJ3 | 10,211 | 254,015 | SH | DFND | 2 | 254,015 | 0 | 0 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 26,489 | 219,462 | SH | DFND | 215,833 | 0 | 3,629 | ||
IROBOT CORP | COMMON | 462726100 | 17,109 | 258,682 | SH | DFND | 254,423 | 0 | 4,259 | ||
IRON MOUNTAIN INC | COMMON | 46284V101 | 3 | 92 | SH | DFND | 0 | 0 | 92 | ||
IRONWOOD PHARMACEUTICALS CVT | CV BND | 46333XAD0 | 1,713 | 100,434 | SH | DFND | 50,971 | 3,016 | 46,447 | ||
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 24,916 | 1,460,470 | SH | DFND | 1,440,885 | 0 | 19,585 | ||
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 2,158 | 126,473 | SH | DFND | 2 | 126,473 | 0 | 0 | |
ISHARES MSCI EAFE ETF | Exchange Traded Funds | 464287465 | 4,098 | 65,797 | SH | DFND | 65,797 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | Exchange Traded Funds | 464287234 | 1,300 | 33,000 | SH | DFND | 33,000 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | Exchange Traded Funds | 464287655 | 8,043 | 58,500 | SH | Call | DFND | 58,500 | 0 | 0 | |
ISTAR INC | COMMON | 45031U101 | 7,337 | 621,804 | SH | DFND | 582,929 | 0 | 38,875 | ||
J & J SNACK FOODS CORP | COMMON | 466032109 | 6,247 | 46,085 | SH | DFND | 43,852 | 0 | 2,233 | ||
J2 GLOBAL COMMUNICATIONS INC | COMMON | 48123V102 | 3,944 | 47,005 | SH | DFND | 46,548 | 0 | 457 | ||
J2 GLOBAL COMMUNICATIONS INC | COMMON | 48123V102 | 1,678 | 19,992 | SH | DFND | 2 | 19,992 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COMMON | 469814107 | 11 | 190 | SH | DFND | 0 | 0 | 190 | ||
JEFFERIES GROUP INC CVT | CV BND | 472319AG7 | 5,650 | 217,325 | SH | DFND | 121,953 | 25,897 | 69,476 | ||
JM SMUCKER CO | COMMON | 832696405 | 763 | 5,820 | SH | DFND | 5,820 | 0 | 0 | ||
JOHN B. SANFILIPPO & SON INC | COMMON | 800422107 | 12 | 158 | SH | DFND | 0 | 0 | 158 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 31,758 | 361,088 | SH | DFND | 274,609 | 0 | 86,479 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 5,820 | 66,170 | SH | DFND | 2 | 66,170 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 7,531 | 60,467 | SH | DFND | 30,691 | 0 | 29,776 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 70 | 563 | SH | DFND | 2 | 563 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 | 76,039 | 1,805,304 | SH | DFND | 1,468,432 | 0 | 336,872 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 | 375 | 8,900 | SH | DFND | 2 | 8,900 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON | 46625H100 | 144,594 | 1,646,111 | SH | DFND | 1,337,151 | 0 | 308,960 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 700 | 7,966 | SH | DFND | 2 | 7,966 | 0 | 0 | |
KADANT INC | COMMON | 48282T104 | 8,834 | 148,841 | SH | DFND | 82,496 | 0 | 66,345 | ||
KADANT INC | COMMON | 48282T104 | 3,641 | 61,355 | SH | DFND | 2 | 61,355 | 0 | 0 | |
KAMAN CORP | COMMON | 483548103 | 1 | 11 | SH | DFND | 0 | 0 | 11 | ||
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 25,324 | 579,884 | SH | DFND | 550,533 | 0 | 29,351 | ||
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 1,984 | 45,424 | SH | DFND | 2 | 45,424 | 0 | 0 | |
KB HOME CVT | CV BND | 48666KAS8 | 49,795 | 2,504,768 | SH | DFND | 2,333,627 | 18,813 | 152,329 | ||
KFORCE INC | COMMON | 493732101 | 1 | 33 | SH | DFND | 0 | 0 | 33 | ||
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 2,767 | 163,225 | SH | DFND | 149,511 | 0 | 13,714 | ||
KIMBALL INTERNATIONAL -CL B | COMMON | 494274103 | 9,239 | 559,939 | SH | DFND | 518,159 | 0 | 41,780 | ||
KIMBERLY CLARK | COMMON | 494368103 | 4 | 29 | SH | DFND | 0 | 0 | 29 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 324 | 14,882 | SH | DFND | 14,882 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 2,665 | 122,564 | SH | DFND | 2 | 122,564 | 0 | 0 | |
KINDER MORGAN INC CW17 W/I WTS | WTS | 49456B119 | 0 | 22,512 | SH | DFND | 22,512 | 0 | 0 | ||
KINDER MORGAN INC CW17 W/I WTS | WTS | 49456B119 | 0 | 185,396 | SH | DFND | 2 | 185,396 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 7,743 | 109,759 | SH | DFND | 102,340 | 0 | 7,419 | ||
KLA-TENCOR CORPORATION | COMMON | 482480100 | 702 | 7,384 | SH | DFND | 7,384 | 0 | 0 | ||
KMG CHEMICALS INC | COMMON | 482564101 | 4 | 85 | SH | DFND | 0 | 0 | 85 | ||
KNOLL INC | COMMON | 498904200 | 4,382 | 184,044 | SH | DFND | 173,088 | 0 | 10,956 | ||
KOHLS CORP | COMMON | 500255104 | 302 | 7,579 | SH | DFND | 7,579 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 23 | 537 | SH | DFND | 0 | 0 | 537 | ||
KORN/ FERRY INTERNATIONAL | COMMON | 500643200 | 16,730 | 531,283 | SH | DFND | 498,381 | 0 | 32,902 | ||
KROGER | COMMON | 501044101 | 3 | 118 | SH | DFND | 0 | 0 | 118 | ||
KROGER | COMMON | 501044101 | 5,995 | 203,300 | SH | Call | DFND | 203,300 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 25 | 198 | SH | DFND | 0 | 0 | 198 | ||
LAM RESEARCH CORP CVT | CV BND | 512807AL2 | 29,750 | 231,771 | SH | DFND | 231,771 | 0 | 0 | ||
LAMAR ADVERTISING CO | COMMON | 512816109 | 8,229 | 110,106 | SH | DFND | 60,403 | 0 | 49,703 | ||
LAMAR ADVERTISING CO | COMMON | 512816109 | 3,375 | 45,162 | SH | DFND | 2 | 45,162 | 0 | 0 | |
LAMB WESTON HOLDING INC-W/I | COMMON | 513272104 | 7,238 | 172,099 | SH | DFND | 94,313 | 0 | 77,786 | ||
LAMB WESTON HOLDING INC-W/I | COMMON | 513272104 | 2,919 | 69,403 | SH | DFND | 2 | 69,403 | 0 | 0 | |
LCI INDUSTRIES | COMMON | 50189K103 | 51,683 | 517,861 | SH | DFND | 445,290 | 0 | 72,571 | ||
LCI INDUSTRIES | COMMON | 50189K103 | 7,224 | 72,380 | SH | DFND | 2 | 72,380 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 8,545 | 60,357 | SH | DFND | 35,106 | 0 | 25,251 | ||
LEAR CORP | COMMON | 521865204 | 3,025 | 21,366 | SH | DFND | 2 | 21,366 | 0 | 0 | |
LEGACYTEXAS FINANCIAL GROUP | COMMON | 52471Y106 | 11,766 | 294,886 | SH | DFND | 278,619 | 0 | 16,267 | ||
LEGGETT & PLATT INC | COMMON | 524660107 | 50 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COMMON | 528872302 | 13,104 | 913,833 | SH | DFND | 898,434 | 0 | 15,399 | ||
LHC GROUP INC | COMMON | 50187A107 | 21 | 391 | SH | DFND | 0 | 0 | 391 | ||
LIBERTY BROADBAND-A | COMMON | 530307107 | 9,014 | 105,932 | SH | DFND | 58,038 | 0 | 47,894 | ||
LIBERTY BROADBAND-A | COMMON | 530307107 | 3,664 | 43,063 | SH | DFND | 2 | 43,063 | 0 | 0 | |
LIBERTY EXPEDIA HOLD-A | COMMON | 53046P109 | 8,471 | 186,266 | SH | DFND | 174,616 | 0 | 11,650 | ||
LIBERTY INTERACTIVE CORP QVC GROUP | COMMON | 53071M104 | 45,662 | 2,280,826 | SH | DFND | 1,912,106 | 0 | 368,720 | ||
LIBERTY INTERACTIVE CORP QVC GROUP | COMMON | 53071M104 | 5,191 | 259,274 | SH | DFND | 2 | 259,274 | 0 | 0 | |
LIBERTY MEDIA | Convertible Sinking Fund | 530715AN1 | 7,653 | 88,761 | SH | DFND | 81,642 | 919 | 6,200 | ||
LIBERTY SIRIUS GROUP-C | COMMON | 531229607 | 11,338 | 292,376 | SH | DFND | 161,268 | 0 | 131,108 | ||
LIBERTY SIRIUS GROUP-C | COMMON | 531229607 | 4,708 | 121,412 | SH | DFND | 2 | 121,412 | 0 | 0 | |
LIBERTY VENTURES - SER A | COMMON | 53071M856 | 31,683 | 712,291 | SH | DFND | 550,805 | 0 | 161,486 | ||
LIBERTY VENTURES - SER A | COMMON | 53071M856 | 5,488 | 123,387 | SH | DFND | 2 | 123,387 | 0 | 0 | |
LIFE STORAGE INC | COMMON | 53223X107 | 9,968 | 121,384 | SH | DFND | 66,454 | 0 | 54,930 | ||
LIFE STORAGE INC | COMMON | 53223X107 | 4,103 | 49,967 | SH | DFND | 2 | 49,967 | 0 | 0 | |
LIQUIDITY SERVICES INC | COMMON | 53635B107 | 3 | 356 | SH | DFND | 0 | 0 | 356 | ||
LITTELFUSE INC | COMMON | 537008104 | 34,258 | 214,234 | SH | DFND | 201,691 | 0 | 12,543 | ||
LIVE NATION ENTERTAINMENT INC | COMMON | 538034109 | 19,729 | 649,620 | SH | DFND | 425,610 | 0 | 224,010 | ||
LIVE NATION ENTERTAINMENT INC | COMMON | 538034109 | 8,435 | 277,747 | SH | DFND | 2 | 277,747 | 0 | 0 | |
LOGMEIN INC | COMMON | 54142L109 | 23,946 | 245,599 | SH | DFND | 241,541 | 0 | 4,058 | ||
LSC COMMUNICATIONS INC | COMMON | 50218P107 | 13,986 | 555,894 | SH | DFND | 470,679 | 0 | 85,215 | ||
LSC COMMUNICATIONS INC | COMMON | 50218P107 | 1,314 | 52,207 | SH | DFND | 2 | 52,207 | 0 | 0 | |
LUMINEX CORP | COMMON | 55027E102 | 30 | 1,658 | SH | DFND | 0 | 0 | 1,658 | ||
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 42,563 | 466,748 | SH | DFND | 390,642 | 0 | 76,106 | ||
M & T BANK CORP | COMMON | 55261F104 | 40,166 | 259,587 | SH | DFND | 214,506 | 0 | 45,081 | ||
MA-COM TECHNOLOGY SOLUTIONS | COMMON | 55405Y100 | 4,025 | 83,336 | SH | DFND | 83,336 | 0 | 0 | ||
MA-COM TECHNOLOGY SOLUTIONS | COMMON | 55405Y100 | 1,864 | 38,587 | SH | DFND | 2 | 38,587 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CORP | COMMON | 55608B105 | 11,691 | 145,080 | SH | DFND | 86,407 | 0 | 58,673 | ||
MACQUARIE INFRASTRUCTURE CORP | COMMON | 55608B105 | 4,339 | 53,846 | SH | DFND | 2 | 53,846 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CVT | CV BND | 55608BAA3 | 441 | 5,477 | SH | DFND | 5,477 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CVT | CV BND | 55608BAB1 | 31,684 | 393,202 | SH | DFND | 308,753 | 760 | 83,689 | ||
MACQUARIE INFRASTRUCTURE CVT | CV BND | 55608BAB1 | 16,240 | 201,543 | SH | DFND | 2 | 201,543 | 0 | 0 | |
MAGELLAN HEALTH INC | COMMON | 559079207 | 30 | 436 | SH | DFND | 0 | 0 | 436 | ||
MAIDEN HOLDINGS LTD | COMMON | G5753U112 | 13 | 936 | SH | DFND | 0 | 0 | 936 | ||
MALLINCKRODT PLC | COMMON | G5785G107 | 6,702 | 150,378 | SH | DFND | 82,883 | 0 | 67,495 | ||
MALLINCKRODT PLC | COMMON | G5785G107 | 2,757 | 61,865 | SH | DFND | 2 | 61,865 | 0 | 0 | |
MANTECH INTL CORP-A | COMMON | 564563104 | 27 | 785 | SH | DFND | 0 | 0 | 785 | ||
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 46,458 | 919,228 | SH | DFND | 866,796 | 0 | 52,432 | ||
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 124 | 2,448 | SH | DFND | 2 | 2,448 | 0 | 0 | |
MARCUS & MILLICHAP INC | COMMON | 566324109 | 2 | 91 | SH | DFND | 0 | 0 | 91 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 37,677 | 200,955 | SH | DFND | 198,094 | 0 | 2,861 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 2,404 | 12,822 | SH | DFND | 2 | 12,822 | 0 | 0 | |
MARRIOTT INTERNATIONAL | COMMON | 571903202 | 87,197 | 925,857 | SH | DFND | 772,784 | 0 | 153,073 | ||
MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 | 24,284 | 243,013 | SH | DFND | 228,408 | 0 | 14,605 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 6,281 | 411,615 | SH | DFND | 227,062 | 0 | 184,553 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 2,536 | 166,165 | SH | DFND | 2 | 166,165 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 741 | 21,810 | SH | DFND | 21,810 | 0 | 0 | ||
MASIMO CORPORATION | COMMON | 574795100 | 32 | 346 | SH | DFND | 0 | 0 | 346 | ||
MASONITE INTERNATIONAL CORP | COMMON | 575385109 | 15,485 | 195,396 | SH | DFND | 184,483 | 0 | 10,913 | ||
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 197 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
MATTEL INC | COMMON | 577081102 | 383 | 14,944 | SH | DFND | 14,944 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COMMON | 57772K101 | 275 | 6,114 | SH | DFND | 6,114 | 0 | 0 | ||
MAXIMUS INC | COMMON | 577933104 | 9,485 | 152,499 | SH | DFND | 83,478 | 0 | 69,021 | ||
MAXIMUS INC | COMMON | 577933104 | 3,899 | 62,684 | SH | DFND | 2 | 62,684 | 0 | 0 | |
MAXLINEAR INC-CLASS A | COMMON | 57776J100 | 8 | 300 | SH | DFND | 0 | 0 | 300 | ||
MCDONALDS | COMMON | 580135101 | 21,091 | 162,723 | SH | DFND | 55,410 | 0 | 107,313 | ||
MCDONALDS | COMMON | 580135101 | 259 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 26,641 | 461,796 | SH | DFND | 454,155 | 0 | 7,641 | ||
MEDIFAST INC | COMMON | 58470H101 | 3 | 70 | SH | DFND | 0 | 0 | 70 | ||
MEDNAX INC | COMMON | 58502B106 | 9,905 | 142,761 | SH | DFND | 104,917 | 0 | 37,844 | ||
MEDNAX INC | COMMON | 58502B106 | 5,247 | 75,633 | SH | DFND | 2 | 75,633 | 0 | 0 | |
MEDPACE HOLDINGS INC | COMMON | 58506Q109 | 10 | 347 | SH | DFND | 0 | 0 | 347 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 87,543 | 1,086,679 | SH | DFND | 845,204 | 0 | 241,475 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 472 | 5,858 | SH | DFND | 2 | 5,858 | 0 | 0 | |
MEETME INC | COMMON | 585141104 | 26 | 4,333 | SH | DFND | 0 | 0 | 4,333 | ||
MELLANOX TECHNOLOGIES LTD | COMMON | M51363113 | 17,517 | 343,815 | SH | DFND | 322,508 | 0 | 21,307 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 2,381 | 11,259 | SH | DFND | 11,259 | 0 | 0 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 205 | 969 | SH | DFND | 2 | 969 | 0 | 0 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 353,956 | 5,570,608 | SH | DFND | 4,023,889 | 0 | 1,546,719 | ||
MERCK & CO. INC. | COMMON | 58933Y105 | 13,427 | 211,322 | SH | DFND | 2 | 211,322 | 0 | 0 | |
MERCURY COMPUTER SYSTEMS INC | COMMON | 589378108 | 16,342 | 418,500 | SH | DFND | 411,534 | 0 | 6,966 | ||
MERIT MEDICAL SYSTEMS | COMMON | 589889104 | 27,745 | 960,029 | SH | DFND | 946,597 | 0 | 13,432 | ||
MERIT MEDICAL SYSTEMS | COMMON | 589889104 | 2,123 | 73,453 | SH | DFND | 2 | 73,453 | 0 | 0 | |
MERITOR INC | COMMON | 59001K100 | 37 | 2,172 | SH | DFND | 0 | 0 | 2,172 | ||
METHODE ELECTRONICS INC | COMMON | 591520200 | 17,620 | 386,411 | SH | DFND | 362,647 | 0 | 23,764 | ||
METLIFE INC | COMMON | 59156R108 | 62,840 | 1,189,692 | SH | DFND | 1,008,977 | 0 | 180,715 | ||
METLIFE INC | COMMON | 59156R108 | 256 | 4,840 | SH | DFND | 2 | 4,840 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 44,487 | 92,893 | SH | DFND | 72,296 | 0 | 20,597 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 3,665 | 7,652 | SH | DFND | 2 | 7,652 | 0 | 0 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 30 | 2,989 | SH | DFND | 0 | 0 | 2,989 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 18,502 | 250,768 | SH | DFND | 136,014 | 0 | 114,754 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 7,626 | 103,359 | SH | DFND | 2 | 103,359 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | CV BND | 595017AD6 | 8,008 | 108,544 | SH | DFND | 71,717 | 3,799 | 33,028 | ||
MICRON TECHNOLOGY INC CVT | CV BND | 595112AY9 | 82,696 | 2,861,458 | SH | DFND | 1,871,230 | 146,091 | 844,137 | ||
MICROSEMI CORP | COMMON | 595137100 | 6,508 | 126,289 | SH | DFND | 68,995 | 0 | 57,294 | ||
MICROSEMI CORP | COMMON | 595137100 | 2,658 | 51,589 | SH | DFND | 2 | 51,589 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 724,901 | 11,006,703 | SH | DFND | 7,844,292 | 0 | 3,162,411 | ||
MICROSOFT CORP | COMMON | 594918104 | 27,285 | 414,289 | SH | DFND | 2 | 414,289 | 0 | 0 | |
MICROSTRATEGY INC | COMMON | 594972408 | 7 | 39 | SH | DFND | 0 | 0 | 39 | ||
MID-AMERICA APARTMENT COMMUNITIES | COMMON | 59522J103 | 28,750 | 282,579 | SH | DFND | 216,436 | 0 | 66,143 | ||
MID-AMERICA APARTMENT COMMUNITIES | COMMON | 59522J103 | 5,296 | 52,059 | SH | DFND | 2 | 52,059 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 14,901 | 109,202 | SH | DFND | 107,961 | 0 | 1,241 | ||
MIDDLEBY CORP | COMMON | 596278101 | 2,180 | 15,975 | SH | DFND | 2 | 15,975 | 0 | 0 | |
MIMECAST LTD | COMMON | G14838109 | 11,353 | 507,076 | SH | DFND | 498,641 | 0 | 8,435 | ||
MIMEDX GROUP INC | COMMON | 602496101 | 3 | 352 | SH | DFND | 0 | 0 | 352 | ||
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 16,384 | 213,892 | SH | DFND | 200,978 | 0 | 12,914 | ||
MKS INSTRUMENTS INC | COMMON | 55306N104 | 28,565 | 415,494 | SH | DFND | 408,653 | 0 | 6,841 | ||
MOELIS & CO - CLASS A | COMMON | 60786M105 | 34 | 878 | SH | DFND | 0 | 0 | 878 | ||
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 6 | 129 | SH | DFND | 0 | 0 | 129 | ||
MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 | 62,348 | 1,447,256 | SH | DFND | 1,172,767 | 0 | 274,489 | ||
MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 | 309 | 7,183 | SH | DFND | 2 | 7,183 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 26,536 | 288,124 | SH | DFND | 283,380 | 0 | 4,744 | ||
MONOTYPE IMAGING HOLDINGS IN | COMMON | 61022P100 | 4 | 177 | SH | DFND | 0 | 0 | 177 | ||
MONSANTO CO NEW | COMMON | 61166W101 | 11,452 | 101,163 | SH | DFND | 33,825 | 0 | 67,338 | ||
MONSANTO CO NEW | COMMON | 61166W101 | 133 | 1,175 | SH | DFND | 2 | 1,175 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 | 915,467 | 19,828,186 | SH | DFND | 13,946,356 | 0 | 5,881,830 | ||
MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 | 36,624 | 793,251 | SH | DFND | 2 | 793,251 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 1,039 | 24,250 | SH | DFND | 24,250 | 0 | 0 | ||
MOVADO CORP INC | COMMON | 624580106 | 6 | 235 | SH | DFND | 0 | 0 | 235 | ||
MPLX LP | COMMON | 55336V100 | 635 | 17,613 | SH | DFND | 17,613 | 0 | 0 | ||
MSCI INC | COMMON | 55354G100 | 45,526 | 468,421 | SH | DFND | 400,302 | 0 | 68,119 | ||
MSCI INC | COMMON | 55354G100 | 1,815 | 18,673 | SH | DFND | 2 | 18,673 | 0 | 0 | |
MUELLER INDUSTTRIES INC | COMMON | 624756102 | 6 | 179 | SH | DFND | 0 | 0 | 179 | ||
MYLAN NV | COMMON | N59465109 | 77 | 1,963 | SH | DFND | 1,963 | 0 | 0 | ||
MYR GROUP INC/DELAWARE | COMMON | 55405W104 | 4,546 | 110,873 | SH | DFND | 103,233 | 0 | 7,640 | ||
MYRIAD GENETICS INC | COMMON | 62855J104 | 10 | 509 | SH | DFND | 0 | 0 | 509 | ||
NASDAQ INC | COMMON | 631103108 | 14,761 | 212,544 | SH | DFND | 120,346 | 0 | 92,198 | ||
NASDAQ INC | COMMON | 631103108 | 5,732 | 82,527 | SH | DFND | 2 | 82,527 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 8,314 | 658,278 | SH | DFND | 615,291 | 0 | 42,987 | ||
NATIONAL FUEL GAS CO | COMMON | 636180101 | 23 | 389 | SH | DFND | 0 | 0 | 389 | ||
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 4 | 56 | SH | DFND | 0 | 0 | 56 | ||
NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 4,487 | 137,808 | SH | DFND | 137,808 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 2,067 | 63,490 | SH | DFND | 2 | 63,490 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 3 | 31 | SH | DFND | 0 | 0 | 31 | ||
NATIONAL RETAIL PROPERTIES INC | COMMON | 637417106 | 12,188 | 279,409 | SH | DFND | 265,435 | 0 | 13,974 | ||
NATL WESTERN LIFE INS-CL A | COMMON | 638517102 | 6 | 20 | SH | DFND | 0 | 0 | 20 | ||
NATURAL GAS SERVICES GROUP | COMMON | 63886Q109 | 11,286 | 433,262 | SH | DFND | 407,618 | 0 | 25,644 | ||
NATUS MEDICAL INC | COMMON | 639050103 | 7 | 190 | SH | DFND | 0 | 0 | 190 | ||
NAUTILUS GRP INC | COMMON | 63910B102 | 11,745 | 643,585 | SH | DFND | 603,580 | 0 | 40,005 | ||
NAVISTAR INTL CORP CVT | CV BND | 63934EAQ1 | 5,184 | 210,548 | SH | DFND | 117,997 | 7,877 | 84,675 | ||
NAVISTAR INTL CORP CVT | CV BND | 63934EAS7 | 455 | 18,495 | SH | DFND | 10,357 | 647 | 7,490 | ||
NCR CORP | COMMON | 62886E108 | 23 | 498 | SH | DFND | 0 | 0 | 498 | ||
NEOGEN CORP | COMMON | 640491106 | 17,560 | 267,888 | SH | DFND | 263,475 | 0 | 4,413 | ||
NETAPP INC | COMMON | 64110D104 | 26 | 611 | SH | DFND | 0 | 0 | 611 | ||
NETGEAR INC | COMMON | 64111Q104 | 28 | 565 | SH | DFND | 0 | 0 | 565 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 2,527 | 58,360 | SH | DFND | 58,360 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 1,162 | 26,844 | SH | DFND | 2 | 26,844 | 0 | 0 | |
NEVRO CORP | COMMON | 64157F103 | 16,443 | 175,488 | SH | DFND | 172,593 | 0 | 2,895 | ||
NEW YORK TIMES CL A | COMMON | 650111107 | 1 | 54 | SH | DFND | 0 | 0 | 54 | ||
NEWELL BRANDS INC | COMMON | 651229106 | 108,543 | 2,301,105 | SH | DFND | 2,008,152 | 0 | 292,953 | ||
NEWELL BRANDS INC | COMMON | 651229106 | 108 | 2,290 | SH | DFND | 2 | 2,290 | 0 | 0 | |
NEWMONT MNG | COMMON | 651639106 | 531 | 16,100 | SH | DFND | 16,100 | 0 | 0 | ||
NEXPOINT CREDIT STRATEGIES FUND | Closed End Funds - Bond | 65340G205 | 7,793 | 340,284 | SH | DFND | 340,284 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 66,242 | 516,024 | SH | DFND | 419,081 | 0 | 96,943 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 310 | 2,416 | SH | DFND | 2 | 2,416 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 847 | 25,569 | SH | DFND | 25,569 | 0 | 0 | ||
NII HOLDINGS INC | COMMON | 62913F508 | 251 | 192,865 | SH | DFND | 192,865 | 0 | 0 | ||
NORD ANGLIA EDUCATION INC | COMMON | G6583A102 | 31,108 | 1,227,635 | SH | DFND | 1,211,077 | 0 | 16,558 | ||
NORD ANGLIA EDUCATION INC | COMMON | G6583A102 | 2,652 | 104,647 | SH | DFND | 2 | 104,647 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 86 | 1,846 | SH | DFND | 1,846 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COMMON | 655844108 | 48,136 | 429,901 | SH | DFND | 405,907 | 0 | 23,994 | ||
NORFOLK SOUTHN CORP | COMMON | 655844108 | 125 | 1,120 | SH | DFND | 2 | 1,120 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 91,163 | 383,296 | SH | DFND | 371,086 | 0 | 12,210 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 134 | 565 | SH | DFND | 2 | 565 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 18,960 | 322,993 | SH | DFND | 304,070 | 0 | 18,923 | ||
NOVARTIS AG SPON ADR | ADR | 66987V109 | 444,263 | 5,981,732 | SH | DFND | 4,267,799 | 0 | 1,713,933 | ||
NOVARTIS AG SPON ADR | ADR | 66987V109 | 19,274 | 259,507 | SH | DFND | 2 | 259,507 | 0 | 0 | |
NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | 625,212 | 18,238,395 | SH | DFND | 12,766,095 | 0 | 5,472,300 | ||
NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | 26,037 | 759,549 | SH | DFND | 2 | 759,549 | 0 | 0 | |
NRG YIELD INC-CLASS A | COMMON | 62942X306 | 6 | 351 | SH | DFND | 0 | 0 | 351 | ||
NRG YIELD INC-CLASS C | COMMON | 62942X405 | 10 | 558 | SH | DFND | 0 | 0 | 558 | ||
NU SKIN ENTERPRISES INC CL A | COMMON | 67018T105 | 23 | 419 | SH | DFND | 0 | 0 | 419 | ||
NUANCE COMMUNICATIONS CVT | CV BND | 67020YAG5 | 78,195 | 4,517,349 | SH | DFND | 4,172,979 | 99,626 | 244,743 | ||
NUANCE COMMUNICATIONS CVT | CV BND | 67020YAK6 | 104,768 | 6,052,440 | SH | DFND | 4,334,481 | 166,781 | 1,551,178 | ||
NUANCE COMMUNICATIONS CVT | CV BND | 67020YAK6 | 12,359 | 713,964 | SH | DFND | 2 | 713,964 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 9 | 127 | SH | DFND | 0 | 0 | 127 | ||
NVIDIA CORP | COMMON | 67066G104 | 610 | 5,597 | SH | DFND | 5,597 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 5 | 52 | SH | DFND | 0 | 0 | 52 | ||
NXSTAGE MEDICAL INC | COMMON | 67072V103 | 19,021 | 708,946 | SH | DFND | 697,216 | 0 | 11,730 | ||
OCEANFIRST FINANCIAL CORP | COMMON | 675234108 | 7,074 | 251,065 | SH | DFND | 235,615 | 0 | 15,450 | ||
OFG BANCORP | COMMON | 67103X102 | 5 | 464 | SH | DFND | 0 | 0 | 464 | ||
OIL STATES INTERNATIONAL INC | COMMON | 678026105 | 2,630 | 79,330 | SH | DFND | 79,330 | 0 | 0 | ||
OIL STATES INTERNATIONAL INC | COMMON | 678026105 | 1,210 | 36,511 | SH | DFND | 2 | 36,511 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 16,454 | 192,283 | SH | DFND | 181,165 | 0 | 11,118 | ||
OLD NATL BANCORP | COMMON | 680033107 | 8 | 457 | SH | DFND | 0 | 0 | 457 | ||
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 627 | 30,606 | SH | DFND | 30,606 | 0 | 0 | ||
OLD REPUBLIC INTL CORP CVT | CV BND | 680223AH7 | 314,733 | 15,367,814 | SH | DFND | 15,276,482 | 0 | 91,332 | ||
OLLIES BARGAIN OUTLET HOLDI | COMMON | 681116109 | 17,858 | 533,088 | SH | DFND | 524,217 | 0 | 8,871 | ||
OM ASSET MANAGEMENT PLC | COMMON | G67506108 | 3 | 229 | SH | DFND | 0 | 0 | 229 | ||
OMEGA HEALTHCARE INVESTORS | COMMON | 681936100 | 8,833 | 267,756 | SH | DFND | 146,882 | 0 | 120,874 | ||
OMEGA HEALTHCARE INVESTORS | COMMON | 681936100 | 3,648 | 110,586 | SH | DFND | 2 | 110,586 | 0 | 0 | |
OMEGA PROTEIN CORP | COMMON | 68210P107 | 16 | 805 | SH | DFND | 0 | 0 | 805 | ||
OMNICELL INC | COMMON | 68213N109 | 35 | 865 | SH | DFND | 0 | 0 | 865 | ||
OMNICOM GROUP | COMMON | 681919106 | 1,090 | 12,645 | SH | DFND | 12,645 | 0 | 0 | ||
ON SEMICONDUCTOR CORP CVT | CV BND | 682189AK1 | 13,336 | 860,974 | SH | DFND | 705,809 | 0 | 155,165 | ||
ONEOK INC | COMMON | 682680103 | 280 | 5,050 | SH | DFND | 5,050 | 0 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 1,176,237 | 26,367,122 | SH | DFND | 18,492,440 | 0 | 7,874,682 | ||
ORACLE CORP | COMMON | 68389X105 | 44,704 | 1,002,118 | SH | DFND | 2 | 1,002,118 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 30 | 2,304 | SH | DFND | 0 | 0 | 2,304 | ||
ORBCOMM INC | COMMON | 68555P100 | 12,204 | 1,277,898 | SH | DFND | 1,256,754 | 0 | 21,144 | ||
ORBOTECH LTD | COMMON | M75253100 | 16,984 | 526,640 | SH | DFND | 517,951 | 0 | 8,689 | ||
ORTHOFIX INTERNATIONAL NV | COMMON | N6748L102 | 30 | 787 | SH | DFND | 0 | 0 | 787 | ||
OSHKOSH TRUCK CORP | COMMON | 688239201 | 25 | 368 | SH | DFND | 0 | 0 | 368 | ||
OUTFRONT MEDIA INC | COMMON | 69007J106 | 18,369 | 691,848 | SH | DFND | 650,858 | 0 | 40,990 | ||
OUTFRONT MEDIA INC | COMMON | 69007J106 | 47 | 1,787 | SH | DFND | 2 | 1,787 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP-A | COMMON | 69036R863 | 5 | 1,261 | SH | DFND | 0 | 0 | 1,261 | ||
OWENS & MINOR INC | COMMON | 690732102 | 34 | 981 | SH | DFND | 0 | 0 | 981 | ||
OWENS CORNING INC | COMMON | 690742101 | 985 | 16,054 | SH | DFND | 16,054 | 0 | 0 | ||
P G & E CORP | COMMON | 69331C108 | 64,309 | 969,092 | SH | DFND | 793,553 | 0 | 175,539 | ||
P G & E CORP | COMMON | 69331C108 | 306 | 4,611 | SH | DFND | 2 | 4,611 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 270 | 2,942 | SH | DFND | 2,942 | 0 | 0 | ||
PACWEST BANCORP | COMMON | 695263103 | 23,357 | 438,544 | SH | DFND | 413,425 | 0 | 25,119 | ||
PANERA BREAD CO CL A | COMMON | 69840W108 | 4,659 | 17,790 | SH | DFND | 17,790 | 0 | 0 | ||
PANERA BREAD CO CL A | COMMON | 69840W108 | 2,146 | 8,195 | SH | DFND | 2 | 8,195 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COMMON | 699462107 | 34 | 544 | SH | DFND | 0 | 0 | 544 | ||
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 6,800 | 264,913 | SH | DFND | 115,925 | 0 | 148,988 | ||
PARK HOTELS & RESORTS INC | COMMON | 700517105 | 91 | 3,529 | SH | DFND | 2 | 3,529 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | COMMON | 701877102 | 15,790 | 485,704 | SH | DFND | 221,153 | 0 | 264,551 | ||
PARSLEY ENERGY INC-CLASS A | COMMON | 701877102 | 1,764 | 54,249 | SH | DFND | 2 | 54,249 | 0 | 0 | |
PATRICK INDUSTRIES INC | COMMON | 703343103 | 20,620 | 290,839 | SH | DFND | 283,685 | 0 | 7,154 | ||
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 1,773 | 45,890 | SH | DFND | 45,890 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 814 | 21,066 | SH | DFND | 2 | 21,066 | 0 | 0 | |
PC CONNECTION INC | COMMON | 69318J100 | 3 | 94 | SH | DFND | 0 | 0 | 94 | ||
PDC ENERGY INC | COMMON | 69327R101 | 35,654 | 571,833 | SH | DFND | 387,325 | 0 | 184,508 | ||
PDC ENERGY INC | COMMON | 69327R101 | 266 | 4,265 | SH | DFND | 2 | 4,265 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICE-A | COMMON | 70932B101 | 6 | 359 | SH | DFND | 0 | 0 | 359 | ||
PENNYMAC MORTGAGE INVESTMENT | COMMON | 70931T103 | 1 | 59 | SH | DFND | 0 | 0 | 59 | ||
PENTAIR PLC | COMMON | G7S00T104 | 42,619 | 678,862 | SH | DFND | 638,497 | 0 | 40,365 | ||
PENTAIR PLC | COMMON | G7S00T104 | 117 | 1,871 | SH | DFND | 2 | 1,871 | 0 | 0 | |
PENUMBRA INC | COMMON | 70975L107 | 2,885 | 34,575 | SH | DFND | 34,575 | 0 | 0 | ||
PENUMBRA INC | COMMON | 70975L107 | 1,336 | 16,012 | SH | DFND | 2 | 16,012 | 0 | 0 | |
PEOPLES UTAH BANCORP | COMMON | 712706209 | 1 | 23 | SH | DFND | 0 | 0 | 23 | ||
PEPSICO INC | COMMON | 713448108 | 75,631 | 676,124 | SH | DFND | 490,308 | 0 | 185,816 | ||
PEPSICO INC | COMMON | 713448108 | 474 | 4,237 | SH | DFND | 2 | 4,237 | 0 | 0 | |
PERFICIENT INC | COMMON | 71375U101 | 13 | 773 | SH | DFND | 0 | 0 | 773 | ||
PERKINELMER INC | COMMON | 714046109 | 25 | 428 | SH | DFND | 0 | 0 | 428 | ||
PETMEND EXPRESS INC | COMMON | 716382106 | 3 | 165 | SH | DFND | 0 | 0 | 165 | ||
PFIZER INC | COMMON | 717081103 | 106,445 | 3,111,522 | SH | DFND | 2,320,531 | 0 | 790,991 | ||
PFIZER INC | COMMON | 717081103 | 619 | 18,093 | SH | DFND | 2 | 18,093 | 0 | 0 | |
PHARMATHENE INC | COMMON | 71714G102 | 1 | 1,694 | SH | DFND | 0 | 0 | 1,694 | ||
PHARMERICA CORP | COMMON | 71714F104 | 11,125 | 475,438 | SH | DFND | 447,240 | 0 | 28,198 | ||
PHIBRO ANIMAL HEALTH CORP-A | COMMON | 71742Q106 | 8 | 287 | SH | DFND | 0 | 0 | 287 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON | 718172109 | 55,939 | 495,476 | SH | DFND | 467,415 | 0 | 28,061 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON | 718172109 | 146 | 1,295 | SH | DFND | 2 | 1,295 | 0 | 0 | |
PHOTRONICS INC | COMMON | 719405102 | 29 | 2,664 | SH | DFND | 0 | 0 | 2,664 | ||
PIER 1 IMPORTS INC DEL | COMMON | 720279108 | 31 | 4,314 | SH | DFND | 0 | 0 | 4,314 | ||
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 40,988 | 616,818 | SH | DFND | 596,329 | 0 | 20,489 | ||
PINNACLE WEST CAPITAL CORP | COMMON | 723484101 | 4 | 43 | SH | DFND | 0 | 0 | 43 | ||
PIPER JAFFRAY COS | COMMON | 724078100 | 6 | 101 | SH | DFND | 0 | 0 | 101 | ||
PLANET FITNESS INC - CL A | COMMON | 72703H101 | 24,468 | 1,269,721 | SH | DFND | 1,252,482 | 0 | 17,239 | ||
PLANET FITNESS INC - CL A | COMMON | 72703H101 | 2,007 | 104,174 | SH | DFND | 2 | 104,174 | 0 | 0 | |
PLEXUS CORP | COMMON | 729132100 | 36 | 631 | SH | DFND | 0 | 0 | 631 | ||
PNC FINANCIAL SERVICES | COMMON | 693475105 | 91,412 | 760,243 | SH | DFND | 630,374 | 0 | 129,869 | ||
PNC FINANCIAL SERVICES | COMMON | 693475105 | 415 | 3,449 | SH | DFND | 2 | 3,449 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 24,282 | 203,487 | SH | DFND | 200,134 | 0 | 3,353 | ||
POPULAR INC | COMMON | 733174700 | 30,637 | 752,198 | SH | DFND | 612,219 | 0 | 139,979 | ||
POPULAR INC | COMMON | 733174700 | 4,014 | 98,545 | SH | DFND | 2 | 98,545 | 0 | 0 | |
POST HOLDINGS INC | COMMON | 737446104 | 35,223 | 402,454 | SH | DFND | 318,720 | 0 | 83,734 | ||
POST HOLDINGS INC | COMMON | 737446104 | 4,826 | 55,138 | SH | DFND | 2 | 55,138 | 0 | 0 | |
POWELL INDUSTRIES INC | COMMON | 739128106 | 8 | 237 | SH | DFND | 0 | 0 | 237 | ||
POWERSHARES DB COMMODITY INDEX | Exchange Traded Funds - Commodity | 73935S105 | 776 | 51,000 | SH | DFND | 51,000 | 0 | 0 | ||
POWERSHARES QQQ NASDAQ 100 | Exchange Traded Funds | 73935A104 | 1,327 | 10,023 | SH | DFND | 10,023 | 0 | 0 | ||
POWERSHARES QQQ NASDAQ 100 | Exchange Traded Funds | 73935A104 | 1,297 | 9,800 | SH | Put | DFND | 9,800 | 0 | 0 | |
PPG INDS | COMMON | 693506107 | 24 | 230 | SH | DFND | 230 | 0 | 0 | ||
PPL CORPORATION | COMMON | 69351T106 | 1,289 | 34,481 | SH | DFND | 34,481 | 0 | 0 | ||
PRA GROUP INC | COMMON | 69354N106 | 9,947 | 300,054 | SH | DFND | 281,405 | 0 | 18,649 | ||
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 24,768 | 379,704 | SH | DFND | 372,895 | 0 | 6,809 | ||
PRAXAIR INC | COMMON | 74005P104 | 30 | 250 | SH | DFND | 250 | 0 | 0 | ||
PREFERRED BANK LOS ANGELES | COMMON | 740367404 | 7 | 128 | SH | DFND | 0 | 0 | 128 | ||
PRESTIGE BRANDS HOLDINGS INC | COMMON | 74112D101 | 11,344 | 204,173 | SH | DFND | 117,451 | 0 | 86,722 | ||
PRESTIGE BRANDS HOLDINGS INC | COMMON | 74112D101 | 4,314 | 77,652 | SH | DFND | 2 | 77,652 | 0 | 0 | |
PRICE (T ROWE) ASSOCIATES | COMMON | 74144T108 | 58 | 853 | SH | DFND | 853 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COMMON | 741503403 | 58,363 | 32,789 | SH | DFND | 27,303 | 0 | 5,486 | ||
PRICELINE GROUP INC/THE | CV BND | 741503AX4 | 97,788 | 54,938 | SH | DFND | 54,415 | 0 | 523 | ||
PRIMORIS SERVICES CORP | COMMON | 74164F103 | 18,377 | 791,451 | SH | DFND | 778,369 | 0 | 13,082 | ||
PRIVATEBANCORP INC | COMMON | 742962103 | 13,021 | 219,316 | SH | DFND | 215,666 | 0 | 3,650 | ||
PROASSURANCE CORP | COMMON | 74267C106 | 18,263 | 303,121 | SH | DFND | 285,423 | 0 | 17,698 | ||
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 776,571 | 8,642,967 | SH | DFND | 5,933,712 | 0 | 2,709,255 | ||
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 32,233 | 358,743 | SH | DFND | 2 | 358,743 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 11 | 395 | SH | DFND | 0 | 0 | 395 | ||
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 29,140 | 418,018 | SH | DFND | 339,607 | 0 | 78,411 | ||
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 3,677 | 52,743 | SH | DFND | 2 | 52,743 | 0 | 0 | |
PROTHENA CORP PLC - ADR | ADR | G72800108 | 17,095 | 306,410 | SH | DFND | 302,118 | 0 | 4,292 | ||
PROTHENA CORP PLC - ADR | ADR | G72800108 | 1,192 | 21,365 | SH | DFND | 2 | 21,365 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COMMON | 74386T105 | 7 | 267 | SH | DFND | 0 | 0 | 267 | ||
PTC INC | COMMON | 69370C100 | 3,405 | 64,801 | SH | DFND | 64,801 | 0 | 0 | ||
PTC INC | COMMON | 69370C100 | 1,564 | 29,769 | SH | DFND | 2 | 29,769 | 0 | 0 | |
Q2 HOLDINGS INC | COMMON | 74736L109 | 26,033 | 746,998 | SH | DFND | 734,666 | 0 | 12,332 | ||
QEP RESOURCES INC | COMMON | 74733V100 | 16,212 | 1,275,552 | SH | DFND | 1,006,339 | 0 | 269,213 | ||
QEP RESOURCES INC | COMMON | 74733V100 | 2,549 | 200,539 | SH | DFND | 2 | 200,539 | 0 | 0 | |
QUAD GRAPHICS INC | COMMON | 747301109 | 29 | 1,159 | SH | DFND | 16 | 0 | 1,143 | ||
QUALCOMM INC | COMMON | 747525103 | 916,642 | 15,986,075 | SH | DFND | 11,212,773 | 0 | 4,773,302 | ||
QUALCOMM INC | COMMON | 747525103 | 35,037 | 611,034 | SH | DFND | 2 | 611,034 | 0 | 0 | |
QUALITY SYSTEMS INC | COMMON | 747582104 | 27 | 1,765 | SH | DFND | 0 | 0 | 1,765 | ||
QUANTA SERVICES INC | COMMON | 74762E102 | 25,572 | 689,096 | SH | DFND | 546,137 | 0 | 142,959 | ||
QUANTA SERVICES INC | COMMON | 74762E102 | 4,039 | 108,844 | SH | DFND | 2 | 108,844 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 282 | 2,872 | SH | DFND | 2,872 | 0 | 0 | ||
QUINTILES TRANSNATIONAL HOLD | COMMON | 74876Y101 | 26 | 320 | SH | DFND | 0 | 0 | 320 | ||
QUOTIENT TECHNOLOGY INC | COMMON | 749119103 | 12,290 | 1,286,861 | SH | DFND | 1,265,581 | 0 | 21,280 | ||
RADIAN GROUP INC | COMMON | 750236101 | 25 | 1,414 | SH | DFND | 0 | 0 | 1,414 | ||
RADIUS HEALTH INC | COMMON | 750469207 | 1 | 22 | SH | DFND | 0 | 0 | 22 | ||
RAMCO GERSHENSON PPTYS | COMMON | 751452202 | 1 | 40 | SH | DFND | 0 | 0 | 40 | ||
RAVEN INDUSTRIES INC | COMMON | 754212108 | 13,983 | 481,337 | SH | DFND | 451,712 | 0 | 29,625 | ||
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 13,801 | 180,972 | SH | DFND | 111,266 | 0 | 69,706 | ||
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 6,297 | 82,579 | SH | DFND | 2 | 82,579 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COMMON | 75508B104 | 27 | 2,013 | SH | DFND | 0 | 0 | 2,013 | ||
RAYTHEON CO | COMMON | 755111507 | 10,619 | 69,630 | SH | DFND | 20,079 | 0 | 49,551 | ||
RAYTHEON CO | COMMON | 755111507 | 141 | 923 | SH | DFND | 2 | 923 | 0 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 47,907 | 493,428 | SH | DFND | 437,397 | 0 | 56,031 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 3,686 | 37,967 | SH | DFND | 2 | 37,967 | 0 | 0 | |
REALOGY HOLDINGS CORP | COMMON | 75605Y106 | 5 | 152 | SH | DFND | 0 | 0 | 152 | ||
REALPAGE INC | COMMON | 75606N109 | 18,603 | 533,041 | SH | DFND | 524,168 | 0 | 8,873 | ||
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 641,885 | 1,656,434 | SH | DFND | 1,159,980 | 0 | 496,454 | ||
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 25,982 | 67,049 | SH | DFND | 2 | 67,049 | 0 | 0 | |
REGIONAL MANAGEMENT CORP | COMMON | 75902K106 | 1 | 63 | SH | DFND | 0 | 0 | 63 | ||
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 22 | 1,504 | SH | DFND | 0 | 0 | 1,504 | ||
REINSURANCE GRP OF AMERI-A | COMMON | 759351604 | 31,926 | 251,423 | SH | DFND | 195,725 | 0 | 55,698 | ||
REINSURANCE GRP OF AMERI-A | COMMON | 759351604 | 5,428 | 42,750 | SH | DFND | 2 | 42,750 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 10,109 | 126,327 | SH | DFND | 73,513 | 0 | 52,814 | ||
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 3,875 | 48,427 | SH | DFND | 2 | 48,427 | 0 | 0 | |
RENASANT CORP | COMMON | 75970E107 | 20,805 | 524,197 | SH | DFND | 515,390 | 0 | 8,807 | ||
RENT-A-CENTER INC | COMMON | 76009N100 | 1 | 98 | SH | DFND | 0 | 0 | 98 | ||
REPLIGEN CORP | COMMON | 759916109 | 8 | 223 | SH | DFND | 0 | 0 | 223 | ||
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 2 | 119 | SH | DFND | 0 | 0 | 119 | ||
RETAIL OPPORTUNITY INVESTMENT CORP | COMMON | 76131N101 | 23,365 | 1,111,020 | SH | DFND | 1,041,223 | 0 | 69,797 | ||
RETAILMENOT INC | COMMON | 76132B106 | 1 | 90 | SH | DFND | 0 | 0 | 90 | ||
REX ENERGY CORP | COMMON | 761565100 | 585 | 1,246,530 | SH | DFND | 1,143,255 | 12,300 | 90,975 | ||
REX ENERGY CORP | COMMON | 761565100 | 63 | 133,275 | SH | DFND | 2 | 133,275 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COMMON | 76169C100 | 8,304 | 368,722 | SH | DFND | 345,730 | 0 | 22,992 | ||
RINGCENTRAL INC-CLASS A | COMMON | 76680R206 | 26,379 | 932,123 | SH | DFND | 916,724 | 0 | 15,399 | ||
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 4,146 | 126,010 | SH | DFND | 126,010 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 1,920 | 58,361 | SH | DFND | 2 | 58,361 | 0 | 0 | |
RITE AID | COMMON | 767754104 | 425 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
RMR GROUP INC/THE - A | COMMON | 74967R106 | 6 | 125 | SH | DFND | 0 | 0 | 125 | ||
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 898 | 5,769 | SH | DFND | 5,769 | 0 | 0 | ||
ROGERS CORP | COMMON | 775133101 | 9,211 | 107,269 | SH | DFND | 100,507 | 0 | 6,762 | ||
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 89,630 | 434,064 | SH | DFND | 334,687 | 0 | 99,377 | ||
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 148 | 719 | SH | DFND | 2 | 719 | 0 | 0 | |
ROVI CORP CVT | CV BND | 779376AD4 | 72,660 | 3,875,222 | SH | DFND | 3,423,388 | 18,682 | 433,152 | ||
ROVI CORP CVT | CV BND | 779376AD4 | 3,840 | 204,813 | SH | DFND | 2 | 204,813 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR A | ADR | 780259206 | 34,186 | 648,316 | SH | DFND | 612,124 | 0 | 36,192 | ||
ROYAL DUTCH SHELL PLC-ADR A | ADR | 780259206 | 89 | 1,680 | SH | DFND | 2 | 1,680 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR B | ADR | 780259107 | 1,116 | 19,988 | SH | DFND | 19,988 | 0 | 0 | ||
RPC INC | COMMON | 749660106 | 16,913 | 923,696 | SH | DFND | 752,123 | 0 | 171,573 | ||
RPC INC | COMMON | 749660106 | 2,068 | 112,964 | SH | DFND | 2 | 112,964 | 0 | 0 | |
RPM INTERNATIONAL INC CVT | CV BND | 749685AT0 | 13,481 | 244,976 | SH | DFND | 243,150 | 0 | 1,827 | ||
RPX CORP | COMMON | 74972G103 | 3 | 211 | SH | DFND | 0 | 0 | 211 | ||
RR DONNELLEY & SONS CO | COMMON | 257867200 | 14,860 | 1,227,104 | SH | DFND | 930,064 | 0 | 297,040 | ||
RR DONNELLEY & SONS CO | COMMON | 257867200 | 2,815 | 232,454 | SH | DFND | 2 | 232,454 | 0 | 0 | |
RTI INTERNATIONAL METALS CVT | CV BND | 74973WAB3 | 9,922 | 376,686 | SH | DFND | 250,420 | 10,727 | 115,538 | ||
RUBICON PROJECT INC/THE | COMMON | 78112V102 | 2 | 296 | SH | DFND | 0 | 0 | 296 | ||
RUDOLPH TECHNOLOGIES INC | COMMON | 781270103 | 14 | 641 | SH | DFND | 0 | 0 | 641 | ||
RWT HOLDINGS INC | CV BND | 749772AB5 | 12,422 | 747,882 | SH | DFND | 577,017 | 693 | 170,173 | ||
RWT HOLDINGS INC | CV BND | 749772AB5 | 6,512 | 392,067 | SH | DFND | 2 | 392,067 | 0 | 0 | |
RYLAND GROUP CVT | CV BND | 783764AS2 | 28,681 | 765,860 | SH | DFND | 527,175 | 27,609 | 211,077 | ||
RYMAN HOSPITALITY PROPERTIES | COMMON | 78377T107 | 873 | 14,126 | SH | DFND | 14,126 | 0 | 0 | ||
S&P 500 ETF TRUST | Exchange Traded Funds | 78462F103 | 638 | 2,707 | SH | DFND | 0 | 0 | 2,707 | ||
S&P GLOBAL | COMMON | 78409V104 | 50,469 | 386,022 | SH | DFND | 322,856 | 0 | 63,166 | ||
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 10,558 | 378,024 | SH | DFND | 354,452 | 0 | 23,572 | ||
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 5,910 | 289,149 | SH | DFND | 272,744 | 0 | 16,405 | ||
SANDERSON FARMS INC | COMMON | 800013104 | 35 | 337 | SH | DFND | 0 | 0 | 337 | ||
SANMINA CORP | COMMON | 801056102 | 39 | 953 | SH | DFND | 0 | 0 | 953 | ||
SCANSOURCE INC | COMMON | 806037107 | 7 | 185 | SH | DFND | 0 | 0 | 185 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 572,860 | 7,334,960 | SH | DFND | 5,161,064 | 0 | 2,173,896 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 22,320 | 285,784 | SH | DFND | 2 | 285,784 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | COMMON | 808625107 | 279 | 3,748 | SH | DFND | 3,331 | 0 | 417 | ||
SCRIPPS CO (E.W.) -CL A | COMMON | 811054402 | 11,795 | 503,217 | SH | DFND | 471,987 | 0 | 31,230 | ||
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 255 | 5,559 | SH | DFND | 5,559 | 0 | 0 | ||
SEALED AIR CORP | COMMON | 81211K100 | 42,661 | 978,908 | SH | DFND | 923,503 | 0 | 55,405 | ||
SEALED AIR CORP | COMMON | 81211K100 | 112 | 2,568 | SH | DFND | 2 | 2,568 | 0 | 0 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 687,130 | 13,622,721 | SH | DFND | 9,596,918 | 0 | 4,025,803 | ||
SEI INVESTMENTS CO | COMMON | 784117103 | 29,652 | 587,873 | SH | DFND | 2 | 587,873 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 5,982 | 54,134 | SH | DFND | 19,593 | 0 | 34,541 | ||
SEMPRA ENERGY | COMMON | 816851109 | 72 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
SEMTECH CORP | COMMON | 816850101 | 27,167 | 803,756 | SH | DFND | 776,499 | 0 | 27,257 | ||
SENSATA TECHNOLOGIES HOLDING | COMMON | N7902X106 | 3,507 | 80,303 | SH | DFND | 80,303 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | COMMON | N7902X106 | 1,613 | 36,943 | SH | DFND | 2 | 36,943 | 0 | 0 | |
SHERWIN WILLIAMS | COMMON | 824348106 | 88,416 | 285,037 | SH | DFND | 238,637 | 0 | 46,400 | ||
SHOE CARNIVAL INC | COMMON | 824889109 | 19 | 784 | SH | DFND | 0 | 0 | 784 | ||
SHUTTERSTOCK INC | COMMON | 825690100 | 7 | 163 | SH | DFND | 0 | 0 | 163 | ||
SIGNATURE BANK | COMMON | 82669G104 | 40,817 | 275,063 | SH | DFND | 214,484 | 0 | 60,579 | ||
SIGNATURE BANK | COMMON | 82669G104 | 6,733 | 45,371 | SH | DFND | 2 | 45,371 | 0 | 0 | |
SILICON LABS INC | COMMON | 826919102 | 31,027 | 421,855 | SH | DFND | 415,989 | 0 | 5,866 | ||
SILICON LABS INC | COMMON | 826919102 | 2,257 | 30,683 | SH | DFND | 2 | 30,683 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 7,930 | 46,095 | SH | DFND | 13,139 | 0 | 32,956 | ||
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 100 | 583 | SH | DFND | 2 | 583 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 27,165 | 561,137 | SH | DFND | 551,894 | 0 | 9,243 | ||
SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001A102 | 26,875 | 451,761 | SH | DFND | 338,687 | 0 | 113,074 | ||
SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001A102 | 7,235 | 121,625 | SH | DFND | 2 | 121,625 | 0 | 0 | |
SL GREEN REALTY CORP | COMMON | 78440X101 | 402 | 3,769 | SH | DFND | 3,769 | 0 | 0 | ||
SM ENERGY CO CVT | CV BND | 78454LAM2 | 6,434 | 267,852 | SH | DFND | 260,445 | 2,099 | 5,309 | ||
SNAP ON TOOL | COMMON | 833034101 | 6,918 | 41,015 | SH | DFND | 22,517 | 0 | 18,498 | ||
SNAP ON TOOL | COMMON | 833034101 | 2,864 | 16,977 | SH | DFND | 2 | 16,977 | 0 | 0 | |
SNYDERS LANCE INC | COMMON | 833551104 | 21,972 | 545,070 | SH | DFND | 536,071 | 0 | 8,999 | ||
SONUS NETWORKS INC | COMMON | 835916503 | 6 | 892 | SH | DFND | 0 | 0 | 892 | ||
SOUTH STATE CORP | COMMON | 840441109 | 13,594 | 152,138 | SH | DFND | 87,117 | 0 | 65,021 | ||
SOUTH STATE CORP | COMMON | 840441109 | 5,297 | 59,279 | SH | DFND | 2 | 59,279 | 0 | 0 | |
SOUTHWEST AIRLINES | COMMON | 844741108 | 5,971 | 111,076 | SH | DFND | 41,410 | 0 | 69,666 | ||
SOUTHWEST AIRLINES | COMMON | 844741108 | 71 | 1,316 | SH | DFND | 2 | 1,316 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 | 34 | 406 | SH | DFND | 0 | 0 | 406 | ||
SPARK ENERGY INC-CLASS A | COMMON | 846511103 | 2 | 57 | SH | DFND | 0 | 0 | 57 | ||
SPARTANNASH CO | COMMON | 847215100 | 15,546 | 444,293 | SH | DFND | 415,873 | 0 | 28,420 | ||
SPARTON CORP | COMMON | 847235108 | 4 | 214 | SH | DFND | 0 | 0 | 214 | ||
SPDR GOLD TRUST | Exchange Traded Funds - Commodity | 78463V107 | 274 | 2,306 | SH | DFND | 2,306 | 0 | 0 | ||
SPDR S&P OIL GAS EXPLORATION | Exchange Traded Funds | 78464A730 | 3,396 | 90,717 | SH | DFND | 90,717 | 0 | 0 | ||
SPDR S&P OIL GAS EXPLORATION | Exchange Traded Funds | 78464A730 | 11,820 | 315,700 | SH | Call | DFND | 315,700 | 0 | 0 | |
SPECTRANETICS CORP | COMMON | 84760C107 | 25,260 | 867,288 | SH | DFND | 852,956 | 0 | 14,332 | ||
SPECTRUM BRANDS HOLDINGS INC | COMMON | 84763R101 | 14,140 | 101,718 | SH | DFND | 58,872 | 0 | 42,846 | ||
SPECTRUM BRANDS HOLDINGS INC | COMMON | 84763R101 | 5,334 | 38,370 | SH | DFND | 2 | 38,370 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD CL-A | COMMON | 848574109 | 25 | 440 | SH | DFND | 0 | 0 | 440 | ||
SPLUNK INC | COMMON | 848637104 | 2,189 | 35,150 | SH | DFND | 10,537 | 0 | 24,613 | ||
SPLUNK INC | COMMON | 848637104 | 29 | 465 | SH | DFND | 2 | 465 | 0 | 0 | |
SRC ENERGY INC | COMMON | 78470V108 | 16,982 | 2,012,109 | SH | DFND | 1,888,870 | 0 | 123,239 | ||
STANDARD PACIFIC CORP CVT | CV BND | 85375CBC4 | 17,670 | 471,825 | SH | DFND | 271,284 | 41,401 | 159,140 | ||
STANDEX INTERNATIONAL CORP | COMMON | 854231107 | 17,818 | 177,911 | SH | DFND | 166,885 | 0 | 11,026 | ||
STARBUCKS CORP | COMMON | 855244109 | 196 | 3,354 | SH | DFND | 3,354 | 0 | 0 | ||
STATE STREET CORP | COMMON | 857477103 | 33,385 | 419,352 | SH | DFND | 394,542 | 0 | 24,810 | ||
STATE STREET CORP | COMMON | 857477103 | 92 | 1,159 | SH | DFND | 2 | 1,159 | 0 | 0 | |
STEPAN CO | COMMON | 858586100 | 32 | 408 | SH | DFND | 0 | 0 | 408 | ||
STERIS PLC | COMMON | G84720104 | 2,565 | 36,929 | SH | DFND | 36,929 | 0 | 0 | ||
STERIS PLC | COMMON | G84720104 | 1,188 | 17,110 | SH | DFND | 2 | 17,110 | 0 | 0 | |
STEVEN MADDEN LTD | COMMON | 556269108 | 19,080 | 494,940 | SH | DFND | 486,758 | 0 | 8,182 | ||
STIFEL FINANCIAL CORP | COMMON | 860630102 | 19,733 | 393,163 | SH | DFND | 372,788 | 0 | 20,375 | ||
STIFEL FINANCIAL CORP | COMMON | 860630102 | 1,108 | 22,069 | SH | DFND | 2 | 22,069 | 0 | 0 | |
STONEGATE BANK | COMMON | 861811107 | 1 | 19 | SH | DFND | 0 | 0 | 19 | ||
STRYKER CORP | COMMON | 863667101 | 98 | 745 | SH | DFND | 745 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COMMON | 866082100 | 26 | 1,599 | SH | DFND | 0 | 0 | 1,599 | ||
SUMMIT MATERIALS INC -CL A | COMMON | 86614U100 | 9,978 | 403,815 | SH | DFND | 380,253 | 0 | 23,562 | ||
SUN HYDRAULICS CORP | COMMON | 866942105 | 3,239 | 89,707 | SH | DFND | 89,707 | 0 | 0 | ||
SUN HYDRAULICS CORP | COMMON | 866942105 | 1,492 | 41,313 | SH | DFND | 2 | 41,313 | 0 | 0 | |
SUNTRUST BANK | COMMON | 867914103 | 954 | 17,256 | SH | DFND | 16,877 | 0 | 379 | ||
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 21,617 | 690,624 | SH | DFND | 679,217 | 0 | 11,407 | ||
SUPREME INDS INC-CLASS A | COMMON | 868607102 | 19 | 931 | SH | DFND | 0 | 0 | 931 | ||
SURMODICS INC | COMMON | 868873100 | 3 | 124 | SH | DFND | 0 | 0 | 124 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 13,700 | 73,619 | SH | DFND | 40,265 | 0 | 33,354 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 5,682 | 30,532 | SH | DFND | 2 | 30,532 | 0 | 0 | |
SYKES ENTERPRISES INC | COMMON | 871237103 | 36 | 1,224 | SH | DFND | 0 | 0 | 1,224 | ||
SYMANTEC CORP | COMMON | 871503108 | 33,509 | 1,092,195 | SH | DFND | 1,026,851 | 0 | 65,344 | ||
SYMANTEC CORP | COMMON | 871503108 | 93 | 3,026 | SH | DFND | 2 | 3,026 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COMMON | 87157B103 | 11,206 | 459,245 | SH | DFND | 430,808 | 0 | 28,437 | ||
SYNNEX CORP | COMMON | 87162W100 | 33 | 295 | SH | DFND | 0 | 0 | 295 | ||
SYNOPSYS INC | COMMON | 871607107 | 18,025 | 249,892 | SH | DFND | 141,420 | 0 | 108,472 | ||
SYNOPSYS INC | COMMON | 871607107 | 7,111 | 98,586 | SH | DFND | 2 | 98,586 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 4 | 71 | SH | DFND | 0 | 0 | 71 | ||
TARGA RESOURCES CORP | COMMON | 87612G101 | 60 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
TEAM INC | COMMON | 878155100 | 9,484 | 350,617 | SH | DFND | 344,782 | 0 | 5,835 | ||
TECH DATA | COMMON | 878237106 | 15 | 155 | SH | DFND | 0 | 0 | 155 | ||
TELADOC INC | COMMON | 87918A105 | 18,516 | 740,625 | SH | DFND | 728,378 | 0 | 12,247 | ||
TELECOM ITALIA SPA-SPON ADR | ADR | 87927Y201 | 11,945 | 1,634,010 | SH | DFND | 1,634,010 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 10,331 | 81,693 | SH | DFND | 45,022 | 0 | 36,671 | ||
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 4,290 | 33,926 | SH | DFND | 2 | 33,926 | 0 | 0 | |
TELEFLEX INC | COMMON | 879369106 | 14,407 | 74,364 | SH | DFND | 40,255 | 0 | 34,109 | ||
TELEFLEX INC | COMMON | 879369106 | 5,750 | 29,683 | SH | DFND | 2 | 29,683 | 0 | 0 | |
TELEPHONE & DATA SYSTEM | COMMON | 879433829 | 24 | 922 | SH | DFND | 0 | 0 | 922 | ||
TELETECH HOLDING INC | COMMON | 879939106 | 17 | 564 | SH | DFND | 0 | 0 | 564 | ||
TENNECO INC | COMMON | 880349105 | 20 | 316 | SH | DFND | 0 | 0 | 316 | ||
TERADATA CORP | COMMON | 88076W103 | 26 | 833 | SH | DFND | 0 | 0 | 833 | ||
TERADYNE INC | COMMON | 880770102 | 20,255 | 651,276 | SH | DFND | 610,127 | 0 | 41,149 | ||
TESLA INC | COMMON | 88160R101 | 21 | 76 | SH | DFND | 76 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 18,401 | 220,508 | SH | DFND | 208,301 | 0 | 12,207 | ||
TEXAS INSTRUMENTS | COMMON | 882508104 | 53,104 | 659,191 | SH | DFND | 526,687 | 0 | 132,504 | ||
THE BUCKLE INC | COMMON | 118440106 | 2 | 116 | SH | DFND | 0 | 0 | 116 | ||
THE FINISH LINE INC | COMMON | 317923100 | 22 | 1,559 | SH | DFND | 0 | 0 | 1,559 | ||
THE HERSHEY CO | COMMON | 427866108 | 532 | 4,871 | SH | DFND | 4,871 | 0 | 0 | ||
THE WALT DISNEY CO | COMMON | 254687106 | 16,767 | 147,869 | SH | DFND | 50,210 | 0 | 97,659 | ||
THE WALT DISNEY CO | COMMON | 254687106 | 217 | 1,911 | SH | DFND | 2 | 1,911 | 0 | 0 | |
TILE SHOP HLDGS INC | COMMON | 88677Q109 | 21,221 | 1,102,407 | SH | DFND | 1,084,056 | 0 | 18,351 | ||
TIMKEN CO | COMMON | 887389104 | 28 | 614 | SH | DFND | 0 | 0 | 614 | ||
TORO CO | COMMON | 891092108 | 4,281 | 68,532 | SH | DFND | 68,532 | 0 | 0 | ||
TORO CO | COMMON | 891092108 | 1,981 | 31,712 | SH | DFND | 2 | 31,712 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 2,137 | 9,707 | SH | DFND | 9,707 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON | 893641100 | 930 | 4,222 | SH | DFND | 2 | 4,222 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 498 | 40,011 | SH | DFND | 40,011 | 0 | 0 | ||
TRANSUNION | COMMON | 89400J107 | 4,337 | 113,091 | SH | DFND | 113,091 | 0 | 0 | ||
TRANSUNION | COMMON | 89400J107 | 2,009 | 52,381 | SH | DFND | 2 | 52,381 | 0 | 0 | |
TRAVELERS COS INC/THE | COMMON | 89417E109 | 82,292 | 682,698 | SH | DFND | 542,964 | 0 | 139,734 | ||
TRAVELERS COS INC/THE | COMMON | 89417E109 | 324 | 2,688 | SH | DFND | 2 | 2,688 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | COMMON | G9019D104 | 28 | 2,386 | SH | DFND | 0 | 0 | 2,386 | ||
TREX COMPANY INC | COMMON | 89531P105 | 22,357 | 322,190 | SH | DFND | 316,876 | 0 | 5,314 | ||
TRICO BANCSHARES | COMMON | 896095106 | 3 | 89 | SH | DFND | 0 | 0 | 89 | ||
TRIMBLE INC | COMMON | 896239100 | 5,020 | 156,814 | SH | DFND | 156,814 | 0 | 0 | ||
TRIMBLE INC | COMMON | 896239100 | 2,325 | 72,631 | SH | DFND | 2 | 72,631 | 0 | 0 | |
TRINITY INDS | COMMON | 896522109 | 23 | 860 | SH | DFND | 0 | 0 | 860 | ||
TRINITY INDUSTRIES INC CVT | CV BND | 896522AF6 | 66,816 | 2,516,617 | SH | DFND | 2,153,428 | 32,442 | 330,747 | ||
TRINSEO SA | COMMON | L9340P101 | 8,431 | 125,650 | SH | DFND | 49,146 | 0 | 76,504 | ||
TRINSEO SA | COMMON | L9340P101 | 121 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORP-B | COMMON | 896749108 | 1 | 68 | SH | DFND | 0 | 0 | 68 | ||
TRIUMPH BANCORP INC | COMMON | 89679E300 | 11,903 | 461,346 | SH | DFND | 434,001 | 0 | 27,345 | ||
TRUEBLUE INC | COMMON | 89785X101 | 8 | 282 | SH | DFND | 0 | 0 | 282 | ||
TRUSTCO BANK CORP NY | COMMON | 898349105 | 5 | 591 | SH | DFND | 0 | 0 | 591 | ||
TRUSTMARK CORP | COMMON | 898402102 | 5 | 153 | SH | DFND | 0 | 0 | 153 | ||
TTM TECHNOLOGIES | COMMON | 87305R109 | 35 | 2,154 | SH | DFND | 0 | 0 | 2,154 | ||
U.S. PHYSICAL THERAPY INC | COMMON | 90337L108 | 6 | 99 | SH | DFND | 0 | 0 | 99 | ||
UGI CORP | COMMON | 902681105 | 28 | 571 | SH | DFND | 0 | 0 | 571 | ||
ULTIMATE SOFTWARE GROUP INC. | COMMON | 90385D107 | 29,181 | 149,485 | SH | DFND | 147,375 | 0 | 2,110 | ||
ULTIMATE SOFTWARE GROUP INC. | COMMON | 90385D107 | 1,918 | 9,826 | SH | DFND | 2 | 9,826 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COMMON | 904214103 | 9 | 496 | SH | DFND | 0 | 0 | 496 | ||
UNITED CONTINENTAL HOLDINGS INC | COMMON | 910047109 | 22 | 316 | SH | DFND | 0 | 0 | 316 | ||
UNITED INSURANCE HOLDINGS CO | COMMON | 910710102 | 1 | 35 | SH | DFND | 0 | 0 | 35 | ||
UNITED NATURAL FOODS INC | COMMON | 911163103 | 30 | 699 | SH | DFND | 0 | 0 | 699 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 570,754 | 5,319,240 | SH | DFND | 3,678,321 | 0 | 1,640,919 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 24,371 | 227,130 | SH | DFND | 2 | 227,130 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 9 | 71 | SH | DFND | 0 | 0 | 71 | ||
UNITED STATES LIME & MINERAL | COMMON | 911922102 | 1 | 14 | SH | DFND | 0 | 0 | 14 | ||
UNITED TECHNOLOGIES | COMMON | 913017109 | 80,015 | 713,084 | SH | DFND | 615,531 | 0 | 97,553 | ||
UNITED TECHNOLOGIES | COMMON | 913017109 | 315 | 2,809 | SH | DFND | 2 | 2,809 | 0 | 0 | |
UNITEDHEALTH GROUP | COMMON | 91324P102 | 151,995 | 926,741 | SH | DFND | 738,427 | 0 | 188,314 | ||
UNITEDHEALTH GROUP | COMMON | 91324P102 | 489 | 2,982 | SH | DFND | 2 | 2,982 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES CL B | COMMON | 913903100 | 5,404 | 43,423 | SH | DFND | 28,120 | 0 | 15,303 | ||
UNIVERSAL HEALTH SERVICES CL B | COMMON | 913903100 | 2,995 | 24,066 | SH | DFND | 2 | 24,066 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COMMON | 91359V107 | 4 | 155 | SH | DFND | 0 | 0 | 155 | ||
UNIVEST CORP OF PENNSYLVANIA | COMMON | 915271100 | 1 | 23 | SH | DFND | 0 | 0 | 23 | ||
UNUM GROUP | COMMON | 91529Y106 | 43,063 | 918,373 | SH | DFND | 863,728 | 0 | 54,645 | ||
UNUM GROUP | COMMON | 91529Y106 | 119 | 2,532 | SH | DFND | 2 | 2,532 | 0 | 0 | |
US BANCORP | COMMON | 902973304 | 19,644 | 381,436 | SH | DFND | 127,904 | 0 | 253,532 | ||
US BANCORP | COMMON | 902973304 | 246 | 4,773 | SH | DFND | 2 | 4,773 | 0 | 0 | |
US CONCRETE INC | COMMON | 90333L201 | 11,011 | 170,577 | SH | DFND | 160,258 | 0 | 10,319 | ||
US SILICA HOLDINGS INC | COMMON | 90346E103 | 29,181 | 608,062 | SH | DFND | 503,744 | 0 | 104,318 | ||
US SILICA HOLDINGS INC | COMMON | 90346E103 | 3,436 | 71,590 | SH | DFND | 2 | 71,590 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 35,605 | 185,538 | SH | DFND | 182,963 | 0 | 2,575 | ||
VAIL RESORTS INC | COMMON | 91879Q109 | 2,663 | 13,879 | SH | DFND | 2 | 13,879 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 731 | 11,021 | SH | DFND | 10,634 | 0 | 387 | ||
VALSPAR CORP | COMMON | 920355104 | 146 | 1,319 | SH | DFND | 1,319 | 0 | 0 | ||
VANGUARD GROWTH ETF | Exchange Traded Funds | 922908736 | 12 | 102 | SH | DFND | 0 | 0 | 102 | ||
VAREX IMAGING CORP | COMMON | 92214X106 | 68,574 | 2,040,879 | SH | DFND | 1,438,304 | 0 | 602,575 | ||
VAREX IMAGING CORP | COMMON | 92214X106 | 2,647 | 78,785 | SH | DFND | 2 | 78,785 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 557,332 | 6,115,796 | SH | DFND | 4,283,076 | 0 | 1,832,720 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 24,238 | 265,971 | SH | DFND | 2 | 265,971 | 0 | 0 | |
VASCO DATA SECURITY INTL | COMMON | 92230Y104 | 19 | 1,422 | SH | DFND | 0 | 0 | 1,422 | ||
VCA ANTECH INC | COMMON | 918194101 | 1,705 | 18,636 | SH | DFND | 18,636 | 0 | 0 | ||
VCA ANTECH INC | COMMON | 918194101 | 783 | 8,556 | SH | DFND | 2 | 8,556 | 0 | 0 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 278 | 13,388 | SH | DFND | 13,388 | 0 | 0 | ||
VECTRUS INC | COMMON | 92242T101 | 2 | 105 | SH | DFND | 0 | 0 | 105 | ||
VEEVA SYSTEMS INC-CLASS A | COMMON | 922475108 | 4,524 | 88,220 | SH | DFND | 88,220 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | COMMON | 922475108 | 2,077 | 40,512 | SH | DFND | 2 | 40,512 | 0 | 0 | |
VERIFONE HOLDINGS INC | COMMON | 92342Y109 | 4,981 | 265,944 | SH | DFND | 248,161 | 0 | 17,783 | ||
VERINT SYSTEMS INC | COMMON | 92343X100 | 14,418 | 332,398 | SH | DFND | 311,644 | 0 | 20,754 | ||
VERISIGN INC | COMMON | 92343E102 | 25 | 290 | SH | DFND | 0 | 0 | 290 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 58,856 | 1,207,300 | SH | DFND | 981,972 | 0 | 225,328 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 271 | 5,550 | SH | DFND | 2 | 5,550 | 0 | 0 | |
VERSUM MATERIALS INC | COMMON | 92532W103 | 8,793 | 287,368 | SH | DFND | 156,603 | 0 | 130,765 | ||
VERSUM MATERIALS INC | COMMON | 92532W103 | 3,581 | 117,042 | SH | DFND | 2 | 117,042 | 0 | 0 | |
VIACOM INC CL B | COMMON | 92553P201 | 5 | 98 | SH | DFND | 0 | 0 | 98 | ||
VIAD CORP | COMMON | 92552R406 | 19,304 | 427,077 | SH | DFND | 401,607 | 0 | 25,470 | ||
VIAVI SOLUTION INC | COMMON | 925550105 | 13,749 | 1,282,590 | SH | DFND | 1,206,223 | 0 | 76,367 | ||
VIAVI SOLUTIONS CVT | CV BND | 46612JAF8 | 39,573 | 3,691,504 | SH | DFND | 3,419,437 | 10,635 | 261,432 | ||
VILLAGE SUPER MARKET-CLASS A | COMMON | 927107409 | 4 | 150 | SH | DFND | 0 | 0 | 150 | ||
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 1,202,852 | 13,534,964 | SH | DFND | 9,400,079 | 0 | 4,134,885 | ||
VISA INC-CLASS A SHRS | COMMON | 92826C839 | 51,571 | 580,294 | SH | DFND | 2 | 580,294 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 6,544 | 397,788 | SH | DFND | 371,095 | 0 | 26,693 | ||
VISTEON CORP | COMMON | 92839U206 | 21,238 | 216,829 | SH | DFND | 85,330 | 0 | 131,499 | ||
VISTEON CORP | COMMON | 92839U206 | 2,263 | 23,102 | SH | DFND | 2 | 23,102 | 0 | 0 | |
VMWARE INC-CLASS A | COMMON | 928563402 | 27 | 295 | SH | DFND | 0 | 0 | 295 | ||
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 28,586 | 1,081,567 | SH | DFND | 1,019,165 | 0 | 62,402 | ||
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 77 | 2,897 | SH | DFND | 2 | 2,897 | 0 | 0 | |
VONAGE HOLDING CORP | COMMON | 92886T201 | 5,115 | 809,333 | SH | DFND | 282,416 | 0 | 526,917 | ||
VONAGE HOLDING CORP | COMMON | 92886T201 | 79 | 12,483 | SH | DFND | 2 | 12,483 | 0 | 0 | |
VOYA PRIME RATE TRUST | Closed End Funds - Loan | 92913A100 | 4,532 | 837,755 | SH | DFND | 837,755 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON | 929160109 | 37,996 | 315,368 | SH | DFND | 297,429 | 0 | 17,939 | ||
VULCAN MATERIALS CO | COMMON | 929160109 | 100 | 832 | SH | DFND | 2 | 832 | 0 | 0 | |
VWR CORP | COMMON | 91843L103 | 15,651 | 555,005 | SH | DFND | 519,613 | 0 | 35,392 | ||
W R GRACE & CO | COMMON | 38388F108 | 9,831 | 141,027 | SH | DFND | 76,795 | 0 | 64,232 | ||
W R GRACE & CO | COMMON | 38388F108 | 4,043 | 58,004 | SH | DFND | 2 | 58,004 | 0 | 0 | |
WABASH NATIONAL CORP | COMMON | 929566107 | 34 | 1,646 | SH | DFND | 0 | 0 | 1,646 | ||
WABCO HOLDINGS INC | COMMON | 92927K102 | 12,535 | 106,751 | SH | DFND | 71,645 | 0 | 35,106 | ||
WABCO HOLDINGS INC | COMMON | 92927K102 | 5,322 | 45,321 | SH | DFND | 2 | 45,321 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 12,241 | 156,933 | SH | DFND | 86,082 | 0 | 70,851 | ||
WABTEC CORP | COMMON | 929740108 | 5,060 | 64,871 | SH | DFND | 2 | 64,871 | 0 | 0 | |
WADDELL & REED FINANCIAL A | COMMON | 930059100 | 6 | 372 | SH | DFND | 0 | 0 | 372 | ||
WAGEWORKS INC | COMMON | 930427109 | 30,987 | 428,587 | SH | DFND | 421,511 | 0 | 7,076 | ||
WAL-MART STORES INC | COMMON | 931142103 | 4,754 | 65,956 | SH | DFND | 65,956 | 0 | 0 | ||
WASHINGTON FEDERAL INC | COMMON | 938824109 | 9 | 259 | SH | DFND | 0 | 0 | 259 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 290 | 3,978 | SH | DFND | 3,978 | 0 | 0 | ||
WATERS CORP | COMMON | 941848103 | 21 | 137 | SH | DFND | 0 | 0 | 137 | ||
WEB.COM GROUP INC | COMMON | 94733A104 | 25 | 1,271 | SH | DFND | 0 | 0 | 1,271 | ||
WEBMD HEALTH CORP-CLASS A | COMMON | 94770V102 | 10 | 192 | SH | DFND | 0 | 0 | 192 | ||
WEIS MARKETS | COMMON | 948849104 | 15 | 244 | SH | DFND | 0 | 0 | 244 | ||
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 11,906 | 84,913 | SH | DFND | 62,777 | 0 | 22,136 | ||
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 5,103 | 36,395 | SH | DFND | 2 | 36,395 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 172,779 | 3,104,180 | SH | DFND | 2,550,615 | 0 | 553,565 | ||
WELLS FARGO & CO | COMMON | 949746101 | 580 | 10,418 | SH | DFND | 2 | 10,418 | 0 | 0 | |
WELLS FARGO CO CVT PFD 7.5 | CV PFD | 949746804 | 10,738 | 192,922 | SH | DFND | 179,266 | 0 | 13,656 | ||
WELLS FARGO CO CVT PFD 7.5 | CV PFD | 949746804 | 1,730 | 31,077 | SH | DFND | 2 | 31,077 | 0 | 0 | |
WELLTOWER INC | CV PFD | 95040Q203 | 19,482 | 275,094 | SH | DFND | 273,226 | 1,868 | 0 | ||
WESBANCO INC | COMMON | 950810101 | 5 | 140 | SH | DFND | 0 | 0 | 140 | ||
WEST CORP | COMMON | 952355204 | 10,431 | 427,136 | SH | DFND | 401,155 | 0 | 25,981 | ||
WEST PHARMACEUTICALS SVCS | COMMON | 955306105 | 3,033 | 37,159 | SH | DFND | 37,159 | 0 | 0 | ||
WEST PHARMACEUTICALS SVCS | COMMON | 955306105 | 1,392 | 17,059 | SH | DFND | 2 | 17,059 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 3 | 59 | SH | DFND | 0 | 0 | 59 | ||
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 4,219 | 85,942 | SH | DFND | 85,942 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 1,953 | 39,777 | SH | DFND | 2 | 39,777 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 25 | 301 | SH | DFND | 0 | 0 | 301 | ||
WESTERN UNION CO/THE | COMMON | 959802109 | 9 | 444 | SH | DFND | 0 | 0 | 444 | ||
WESTLAKE CHEMICAL CORP | COMMON | 960413102 | 897 | 13,577 | SH | DFND | 13,577 | 0 | 0 | ||
WESTROCK CO | COMMON | 96145D105 | 9,001 | 172,995 | SH | DFND | 57,335 | 0 | 115,660 | ||
WESTROCK CO | COMMON | 96145D105 | 108 | 2,079 | SH | DFND | 2 | 2,079 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INC | COMMON | 961765104 | 1 | 17 | SH | DFND | 0 | 0 | 17 | ||
WEX INC | COMMON | 96208T104 | 28,085 | 271,354 | SH | DFND | 205,532 | 0 | 65,822 | ||
WEX INC | COMMON | 96208T104 | 5,265 | 50,866 | SH | DFND | 2 | 50,866 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 45,904 | 1,350,898 | SH | DFND | 1,272,223 | 0 | 78,675 | ||
WEYERHAEUSER CO | COMMON | 962166104 | 124 | 3,647 | SH | DFND | 2 | 3,647 | 0 | 0 | |
WHITING PETROLEUM CORP | COMMON | 966387102 | 64,846 | 6,854,792 | SH | DFND | 5,556,302 | 20,667 | 1,277,823 | ||
WHITING PETROLEUM CORP | COMMON | 966387102 | 43,406 | 4,588,360 | SH | DFND | 2 | 4,588,360 | 0 | 0 | |
WHITING PETROLEUM CORP CVT | CV BND | 966387AL6 | 7,478 | 790,461 | SH | DFND | 495,589 | 55,641 | 239,231 | ||
WHITING PETROLEUM CORP CVT | CV BND | 966387AL6 | 418 | 44,231 | SH | DFND | 2 | 44,231 | 0 | 0 | |
WILEY JOHN & SONS CL A | COMMON | 968223206 | 13,139 | 244,225 | SH | DFND | 229,890 | 0 | 14,335 | ||
WILLIAMS COS INC | COMMON | 969457100 | 12,258 | 414,259 | SH | DFND | 138,944 | 0 | 275,315 | ||
WILLIAMS COS INC | COMMON | 969457100 | 149 | 5,031 | SH | DFND | 2 | 5,031 | 0 | 0 | |
WINGSTOP INC | COMMON | 974155103 | 16,516 | 584,007 | SH | DFND | 574,391 | 0 | 9,616 | ||
WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 27,780 | 401,916 | SH | DFND | 379,008 | 0 | 22,908 | ||
WISDOMTREE INVESTMENTS INC | COMMON | 97717P104 | 0 | 15 | SH | DFND | 0 | 0 | 15 | ||
WIX.COM LTD | COMMON | M98068105 | 32,161 | 473,655 | SH | DFND | 465,793 | 0 | 7,862 | ||
WRIGHT MEDICAL GROUP N.V. | COMMON | N96617118 | 36,632 | 1,177,129 | SH | DFND | 1,161,169 | 0 | 15,960 | ||
WRIGHT MEDICAL GROUP N.V. | COMMON | N96617118 | 3,000 | 96,413 | SH | DFND | 2 | 96,413 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 16,393 | 194,485 | SH | DFND | 112,511 | 0 | 81,974 | ||
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 6,552 | 77,736 | SH | DFND | 2 | 77,736 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 3 | 156 | SH | DFND | 0 | 0 | 156 | ||
XEROX CORP | COMMON | 984121103 | 16 | 2,134 | SH | DFND | 0 | 0 | 2,134 | ||
XO GROUP INC | COMMON | 983772104 | 3 | 149 | SH | DFND | 0 | 0 | 149 | ||
XPERI CORP | COMMON | 98421B100 | 6 | 165 | SH | DFND | 0 | 0 | 165 | ||
XPO LOGISTICS INC | COMMON | 983793100 | 4,909 | 102,508 | SH | DFND | 102,508 | 0 | 0 | ||
XPO LOGISTICS INC | COMMON | 983793100 | 2,262 | 47,225 | SH | DFND | 2 | 47,225 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 285,524 | 10,497,202 | SH | DFND | 7,733,856 | 0 | 2,763,346 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 10,559 | 388,184 | SH | DFND | 2 | 388,184 | 0 | 0 | |
YUM! BRANDS INC | COMMON | 988498101 | 390,972 | 6,118,492 | SH | DFND | 4,408,899 | 0 | 1,709,593 | ||
YUM! BRANDS INC | COMMON | 988498101 | 16,690 | 261,196 | SH | DFND | 2 | 261,196 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 17,027 | 319,029 | SH | DFND | 97,543 | 0 | 221,486 | ||
ZOETIS INC | COMMON | 98978V103 | 223 | 4,185 | SH | DFND | 2 | 4,185 | 0 | 0 | |
tronc Inc | COMMON | 89703P107 | 4 | 296 | SH | DFND | 0 | 0 | 296 |