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 |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC NEW | COMMON STOCK | 000360206 | 132,220 | 3,588,053 | SH | DFND | 3,551,681 | 0 | 36,372 | ||
ABB LTD | COMMON STOCK | 000375204 | 2,102 | 84,412 | SH | DFND | 66,729 | 0 | 17,683 | ||
AFLAC INC | COMMON STOCK | 001055102 | 3,819 | 49,165 | SH | DFND | 24,346 | 0 | 24,819 | ||
AGCO CORP | COMMON STOCK | 001084102 | 551 | 8,183 | SH | DFND | 8,183 | 0 | 0 | ||
AGNC INVESTMENT CORP | COMMON STOCK | 00123Q104 | 18,358 | 862,261 | SH | DFND | 773,743 | 0 | 88,518 | ||
AES CORP | COMMON STOCK | 00130H105 | 24,396 | 2,195,844 | SH | DFND | 2,144,483 | 0 | 51,361 | ||
ALERIAN MLP ETF | COMMON STOCK | 00162Q866 | 1,661 | 138,884 | SH | DFND | 138,884 | 0 | 0 | ||
AMC NETWORKS INC | COMMON STOCK | 00164V103 | 616 | 11,537 | SH | DFND | 7,376 | 0 | 4,161 | ||
AMC ENTERTAINMENT HOLDINGS INC | COMMON STOCK | 00165C104 | 4,608 | 202,562 | SH | DFND | 197,412 | 0 | 5,150 | ||
AT&T INC | COMMON STOCK | 00206R102 | 349 | 9,259 | SH | SOLE | 9,259 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 112,196 | 2,973,657 | SH | DFND | 2,839,684 | 0 | 133,973 | ||
ASV LLC | COMMON STOCK | 00215L104 | 939 | 115,162 | SH | DFND | 113,762 | 0 | 1,400 | ||
AVX CORP NEW | COMMON STOCK | 002444107 | 2,321 | 142,069 | SH | DFND | 57,423 | 0 | 84,646 | ||
AZZ INC | COMMON STOCK | 002474104 | 102,776 | 1,841,865 | SH | DFND | 1,831,230 | 0 | 10,635 | ||
AARON RENTS INC-CL A | COMMON STOCK | 002535300 | 2,267 | 58,279 | SH | DFND | 32,003 | 0 | 26,276 | ||
ABAXIS INC | COMMON STOCK | 002567105 | 40,018 | 754,763 | SH | DFND | 740,952 | 0 | 13,811 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 42,022 | 864,473 | SH | DFND | 836,965 | 0 | 27,508 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 358 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 43,033 | 593,478 | SH | DFND | 547,077 | 0 | 46,401 | ||
ABIOMED INC | COMMON STOCK | 003654100 | 40,675 | 283,848 | SH | DFND | 236,992 | 0 | 46,856 | ||
ACADIA HEALTHCARE CO INC | COMMON STOCK | 00404A109 | 41,343 | 837,238 | SH | DFND | 759,246 | 0 | 77,992 | ||
ACADIA PHARMACEUTICALS INC | COMMON STOCK | 004225108 | 1,748 | 62,664 | SH | DFND | 62,664 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COMMON STOCK | 00430H102 | 371 | 13,550 | SH | DFND | 3,550 | 0 | 10,000 | ||
ACCURAY INC CALIF | COMMON STOCK | 004397105 | 22,799 | 4,799,687 | SH | DFND | 3,964,031 | 0 | 835,656 | ||
ACME UNITED CORP | COMMON STOCK | 004816104 | 423 | 14,800 | SH | DFND | 14,700 | 0 | 100 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 314,439 | 5,461,854 | SH | DFND | 4,715,918 | 0 | 745,936 | ||
ACTUANT CORP | COMMON STOCK | 00508X203 | 14,152 | 575,267 | SH | DFND | 474,847 | 0 | 100,420 | ||
ACUSHNET HOLDINGS CORP | COMMON STOCK | 005098108 | 2,328 | 117,358 | SH | DFND | 116,258 | 0 | 1,100 | ||
ACXIOM CORP | COMMON STOCK | 005125109 | 39,593 | 1,523,961 | SH | DFND | 1,257,403 | 0 | 266,558 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 48,517 | 343,021 | SH | DFND | 324,669 | 0 | 18,352 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 105,311 | 903,258 | SH | DFND | 901,570 | 0 | 1,688 | ||
ADVANCED SEMICONDUCTOR ENGR | COMMON STOCK | 00756M404 | 86 | 13,674 | SH | DFND | 12,934 | 0 | 740 | ||
ADVISORY BOARD CO | COMMON STOCK | 00762W107 | 75,632 | 1,468,575 | SH | DFND | 1,464,894 | 0 | 3,681 | ||
AERIE PHARMACEUTICALS INC | COMMON STOCK | 00771V108 | 657 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
ADVANSIX INC | COMMON STOCK | 00773T101 | 369 | 11,810 | SH | DFND | 11,788 | 0 | 22 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 875 | 70,113 | SH | DFND | 69,998 | 0 | 115 | ||
ADVANCED DISPOSAL SERVICES I | COMMON STOCK | 00790X101 | 5,282 | 232,376 | SH | DFND | 232,376 | 0 | 0 | ||
AEGON NV-ORD AMERICAN REGD | COMMON STOCK | 007924103 | 81 | 15,898 | SH | DFND | 15,898 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES INC | COMMON STOCK | 007973100 | 278 | 4,303 | SH | DFND | 2,655 | 0 | 1,648 | ||
AEROVIRONMENT INC | COMMON STOCK | 008073108 | 37,871 | 991,377 | SH | DFND | 814,291 | 0 | 177,086 | ||
AETNA U S HEALTHCARE INC | COMMON STOCK | 00817Y108 | 213,326 | 1,405,030 | SH | DFND | 1,313,402 | 0 | 91,628 | ||
AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 | 14,177 | 85,476 | SH | DFND | 85,476 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 2,687 | 45,303 | SH | DFND | 19,664 | 0 | 25,639 | ||
AGNICO EAGLE MINES LTD | COMMON STOCK | 008474108 | 36,854 | 816,794 | SH | DFND | 798,808 | 0 | 17,986 | ||
AGREE REALTY CORP | COMMON STOCK | 008492100 | 265 | 5,776 | SH | DFND | 4,982 | 0 | 794 | ||
AILERON THERAPEUTICS INC | COMMON STOCK | 00887A105 | 279 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
AGRIUM INC | COMMON STOCK | 008916108 | 52,395 | 579,011 | SH | DFND | 569,721 | 0 | 9,290 | ||
AIR LEASE CORPORATION | COMMON STOCK | 00912X302 | 1,928 | 51,593 | SH | DFND | 51,593 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 222,777 | 1,557,227 | SH | DFND | 1,428,468 | 0 | 128,759 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 252 | 5,068 | SH | DFND | 5,061 | 0 | 7 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 61,730 | 687,718 | SH | DFND | 677,425 | 0 | 10,293 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 1,446 | 13,701 | SH | DFND | 9,104 | 0 | 4,597 | ||
ALEXANDRIA REAL ESTATE | COMMON STOCK | 015271109 | 41,311 | 342,917 | SH | DFND | 336,409 | 0 | 6,508 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 33,138 | 272,363 | SH | DFND | 267,031 | 0 | 5,332 | ||
ALIBABA GROUP HOLDING LTD | COMMON STOCK | 01609W102 | 273,957 | 1,944,335 | SH | DFND | 1,654,067 | 0 | 290,268 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 762 | 5,074 | SH | DFND | 3,883 | 0 | 1,191 | ||
ALLEGHANY CORP-DEL | COMMON STOCK | 017175100 | 890 | 1,496 | SH | DFND | 523 | 0 | 973 | ||
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 25,046 | 1,472,402 | SH | DFND | 1,376,887 | 0 | 95,515 | ||
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 82,930 | 611,579 | SH | DFND | 608,034 | 0 | 3,545 | ||
ALLETE INC | COMMON STOCK | 018522300 | 10,720 | 149,550 | SH | DFND | 146,126 | 0 | 3,424 | ||
ALLIANCE DATA SYSTEM CORP | COMMON STOCK | 018581108 | 209 | 813 | SH | DFND | 806 | 0 | 7 | ||
ALLIANCE HLDGS GP L P | COMMON STOCK | 01861G100 | 143,805 | 6,067,713 | SH | DFND | 5,773,934 | 0 | 293,779 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 46,196 | 1,150,009 | SH | DFND | 1,130,284 | 0 | 19,725 | ||
ALLISON TRANSMISSION HOLDINGS | COMMON STOCK | 01973R101 | 102,107 | 2,722,122 | SH | DFND | 2,711,428 | 0 | 10,694 | ||
ALLSCRIPTS MISYS HEALTHCARE | COMMON STOCK | 01988P108 | 44,480 | 3,485,930 | SH | DFND | 2,877,773 | 0 | 608,157 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 4,172 | 47,178 | SH | DFND | 45,758 | 0 | 1,420 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 229 | 2,873 | SH | DFND | 2,873 | 0 | 0 | ||
ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 500 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 707,665 | 778,741 | SH | DFND | 752,063 | 0 | 26,678 | ||
ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 483,378 | 519,940 | SH | DFND | 496,972 | 0 | 22,968 | ||
ALTABA INC | COMMON STOCK | 021346101 | 54,704 | 1,004,106 | SH | DFND | 1,004,106 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL | COMMON STOCK | 02153W100 | 216 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | ||
ALTISOURCE ASSET MANAGEMENT | COMMON STOCK | 02153X108 | 228 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ALTICE USA INC- A | COMMON STOCK | 02156K103 | 366 | 11,341 | SH | DFND | 11,341 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 34,741 | 466,514 | SH | DFND | 453,803 | 0 | 12,711 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 265,147 | 273,912 | SH | DFND | 251,097 | 0 | 22,815 | ||
AMBEV S A | COMMON STOCK | 02319V103 | 32,054 | 5,838,533 | SH | DFND | 4,389,123 | 0 | 1,449,410 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 66,257 | 1,211,947 | SH | DFND | 1,200,169 | 0 | 11,778 | ||
AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | 182,751 | 3,631,771 | SH | DFND | 3,445,640 | 0 | 186,131 | ||
AMERICAN CAMPUS COMMUNITIES | COMMON STOCK | 024835100 | 11,523 | 243,619 | SH | DFND | 238,047 | 0 | 5,572 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 50,314 | 724,256 | SH | DFND | 709,999 | 0 | 14,257 | ||
AMERICAN EQUITY INVESTMENT | COMMON STOCK | 025676206 | 203 | 7,719 | SH | DFND | 6,860 | 0 | 859 | ||
AMERICAN EXPRESS COMPANY | COMMON STOCK | 025816109 | 159,192 | 1,889,739 | SH | DFND | 1,873,946 | 0 | 15,793 | ||
AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 691 | 6,950 | SH | DFND | 1,322 | 0 | 5,628 | ||
AMERICAN HOMES 4 RENT | COMMON STOCK | 02665T306 | 13,132 | 581,816 | SH | DFND | 566,141 | 0 | 15,675 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 76,759 | 1,227,754 | SH | DFND | 1,197,360 | 0 | 30,394 | ||
AMERICAN MIDSTREAM PARTNERS | COMMON STOCK | 02752P100 | 9,831 | 765,075 | SH | DFND | 765,075 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 220,135 | 1,663,658 | SH | DFND | 1,626,640 | 0 | 37,018 | ||
AMERICAN TOWER CORP NEW | CONVERTIBLE PREFERRED | 03027X407 | 3,022 | 24,927 | SH | DFND | 24,927 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 | 61,159 | 784,591 | SH | DFND | 777,625 | 0 | 6,966 | ||
AMERISAFE INC-CL A | COMMON STOCK | 03071H100 | 69,470 | 1,219,841 | SH | DFND | 1,212,966 | 0 | 6,875 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 188,670 | 1,995,872 | SH | DFND | 1,991,773 | 0 | 4,099 | ||
AMERIPRISE FINL INC | COMMON STOCK | 03076C106 | 1,158 | 9,097 | SH | DFND | 8,088 | 0 | 1,009 | ||
AMERIGAS PARTNERS LP | COMMON STOCK | 030975106 | 5,767 | 127,680 | SH | DFND | 127,680 | 0 | 0 | ||
AMETEK INC NEW | COMMON STOCK | 031100100 | 13,176 | 217,538 | SH | DFND | 217,314 | 0 | 224 | ||
AMGEN CORP | COMMON STOCK | 031162100 | 33,780 | 196,134 | SH | DFND | 176,171 | 0 | 19,963 | ||
AMKOR TECHNLOLGY INC | COMMON STOCK | 031652100 | 869 | 88,898 | SH | DFND | 29,575 | 0 | 59,323 | ||
AMPHENOL CORP NEW-CL A | COMMON STOCK | 032095101 | 166,722 | 2,258,495 | SH | DFND | 2,242,549 | 0 | 15,946 | ||
AMTECH SYSTEMS INC | COMMON STOCK | 032332504 | 101 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 72,879 | 1,607,383 | SH | DFND | 1,468,741 | 0 | 138,642 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 154,371 | 1,984,201 | SH | DFND | 1,913,445 | 0 | 70,756 | ||
ANALOG DEVICES INC | CALL | 032654105 | 15,257 | 196,100 | SH | Call | OTR | 196,100 | 0 | 0 | |
ANALOGIC CORP-NEW | COMMON STOCK | 032657207 | 22,333 | 307,408 | SH | DFND | 250,179 | 0 | 57,229 | ||
ANGIODYNAMICS INC | COMMON STOCK | 03475V101 | 311 | 19,193 | SH | SOLE | 19,193 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SA | COMMON STOCK | 03524A108 | 15,137 | 137,158 | SH | DFND | 133,720 | 0 | 3,438 | ||
ANNALY CAPITAL MANAGEMENT INC | COMMON STOCK | 035710409 | 12,459 | 1,033,979 | SH | DFND | 866,083 | 0 | 167,896 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 50,466 | 414,743 | SH | DFND | 398,928 | 0 | 15,815 | ||
ANTERO MIDSTREAM PARTNERS LP | COMMON STOCK | 03673L103 | 177,797 | 5,358,560 | SH | DFND | 5,154,292 | 0 | 204,268 | ||
ANTERO RESOURCES CORPORATION | COMMON STOCK | 03674X106 | 477 | 22,068 | SH | SOLE | 21,268 | 0 | 800 | ||
ANTERO RESOURCES CORPORATION | COMMON STOCK | 03674X106 | 23,152 | 1,071,348 | SH | DFND | 1,065,848 | 0 | 5,500 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 84,422 | 448,741 | SH | DFND | 442,193 | 0 | 6,548 | ||
ANTERO RESOURCES MIDSTREAM M | COMMON STOCK | 03675Y103 | 497 | 22,600 | SH | DFND | 22,600 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 1,864 | 38,898 | SH | DFND | 36,937 | 0 | 1,961 | ||
APARTMENT INVESTMENT & | COMMON STOCK | 03748R101 | 19,846 | 461,855 | SH | DFND | 448,797 | 0 | 13,058 | ||
APARTMENT INVESTMENT AND | PREFERRED STOCK | 03748R762 | 2,594 | 95,464 | SH | DFND | 95,464 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT LLC | COMMON STOCK | 037612306 | 4,709 | 178,020 | SH | DFND | 132,870 | 0 | 45,150 | ||
APOLLO INVESTMENT CORPORATION | COMMON STOCK | 03761U106 | 1,134 | 177,470 | SH | DFND | 177,470 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTATE | COMMON STOCK | 03762U105 | 5,171 | 278,755 | SH | DFND | 278,755 | 0 | 0 | ||
APPIAN CORP | COMMON STOCK | 03782L101 | 292 | 16,111 | SH | DFND | 16,111 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 427 | 2,962 | SH | SOLE | 2,887 | 0 | 75 | ||
APPLE INC | COMMON STOCK | 037833100 | 852,246 | 5,917,556 | SH | DFND | 5,652,196 | 0 | 265,360 | ||
APPLIED INDUSTRIAL | COMMON STOCK | 03820C105 | 49,385 | 836,332 | SH | DFND | 832,832 | 0 | 3,500 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 4,285 | 103,721 | SH | DFND | 69,540 | 0 | 34,181 | ||
APPLIED OPTOELECTRONICS INC | COMMON STOCK | 03823U102 | 896 | 14,500 | SH | DFND | 14,500 | 0 | 0 | ||
APTARGROUP INC | COMMON STOCK | 038336103 | 202,320 | 2,329,261 | SH | DFND | 2,314,538 | 0 | 14,723 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 1,338 | 40,176 | SH | DFND | 37,992 | 0 | 2,184 | ||
ARAMARK HOLDINGS CORPORATION | COMMON STOCK | 03852U106 | 21,658 | 528,511 | SH | DFND | 527,247 | 0 | 1,264 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 1,329 | 32,121 | SH | DFND | 28,057 | 0 | 4,064 | ||
ARCHROCK INC | COMMON STOCK | 03957W106 | 211 | 18,466 | SH | DFND | 18,466 | 0 | 0 | ||
ARCONIC INC | COMMON STOCK | 03965L100 | 240 | 10,612 | SH | DFND | 10,445 | 0 | 167 | ||
ARES CAPITAL CORPORATION | COMMON STOCK | 04010L103 | 24,128 | 1,473,027 | SH | DFND | 1,452,402 | 0 | 20,625 | ||
ARES COMMERCIAL REAL ESTATE | COMMON STOCK | 04013V108 | 5,537 | 423,005 | SH | DFND | 423,005 | 0 | 0 | ||
ARLINGTON ASSET INVESTMENT | COMMON STOCK | 041356205 | 1,804 | 132,000 | SH | DFND | 0 | 0 | 132,000 | ||
ARROW ELECTRONICS INC | COMMON STOCK | 042735100 | 1,627 | 20,747 | SH | DFND | 10,470 | 0 | 10,277 | ||
ARTISAN PARTNERS ASSET | COMMON STOCK | 04316A108 | 68,301 | 2,224,776 | SH | DFND | 2,210,429 | 0 | 14,347 | ||
ASBURY AUTOMOTIVE GROUP INC | COMMON STOCK | 043436104 | 76,659 | 1,355,588 | SH | DFND | 1,348,158 | 0 | 7,430 | ||
ASHLAND GLOBAL HOLDINGS INC | COMMON STOCK | 044186104 | 88,096 | 1,336,608 | SH | DFND | 1,331,808 | 0 | 4,800 | ||
ASPEN AEROGELS INC | COMMON STOCK | 04523Y105 | 89 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COMMON STOCK | 045327103 | 191,157 | 3,459,231 | SH | DFND | 3,431,032 | 0 | 28,199 | ||
ASSURANT INC | COMMON STOCK | 04621X108 | 113,653 | 1,096,081 | SH | DFND | 1,022,110 | 0 | 73,971 | ||
ASTRAZENECA PLC | COMMON STOCK | 046353108 | 3,583 | 105,111 | SH | DFND | 78,734 | 0 | 26,377 | ||
ASTRONICS CORP | COMMON STOCK | 046433108 | 47,052 | 1,544,215 | SH | DFND | 1,534,995 | 0 | 9,220 | ||
AT HOME GROUP INC | COMMON STOCK | 04650Y100 | 293 | 12,600 | SH | DFND | 12,600 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COMMON STOCK | 046513107 | 13,552 | 967,980 | SH | DFND | 961,760 | 0 | 6,220 | ||
ATHENAHEALTH INC | COMMON STOCK | 04685W103 | 261 | 1,854 | SH | DFND | 932 | 0 | 922 | ||
ATLANTIC POWER CORPORATION | COMMON STOCK | 04878Q863 | 9,157 | 3,815,596 | SH | DFND | 2,985,731 | 0 | 829,865 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 32,835 | 395,844 | SH | DFND | 384,352 | 0 | 11,492 | ||
ATRICURE INC | COMMON STOCK | 04963C209 | 19,993 | 824,469 | SH | DFND | 678,922 | 0 | 145,547 | ||
ATRION CORP | COMMON STOCK | 049904105 | 53,326 | 82,894 | SH | DFND | 82,389 | 0 | 505 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 98,699 | 978,964 | SH | DFND | 908,348 | 0 | 70,616 | ||
AUTOHOME INC | COMMON STOCK | 05278C107 | 1,922 | 42,382 | SH | DFND | 23,336 | 0 | 19,046 | ||
AUTOLIV INC | COMMON STOCK | 052800109 | 2,715 | 24,729 | SH | DFND | 24,729 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 410 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 44,954 | 438,743 | SH | DFND | 429,190 | 0 | 9,553 | ||
AUTONATION INC DEL | COMMON STOCK | 05329W102 | 497 | 11,787 | SH | DFND | 11,787 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 408 | 716 | SH | DFND | 707 | 0 | 9 | ||
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 788 | 4,103 | SH | DFND | 3,555 | 0 | 548 | ||
AVANGRID INC | COMMON STOCK | 05351W103 | 2,164 | 49,026 | SH | DFND | 30,207 | 0 | 18,819 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 66,674 | 754,485 | SH | DFND | 656,352 | 0 | 98,133 | ||
AVEXIS INC | COMMON STOCK | 05366U100 | 329 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
AVINGER INC | COMMON STOCK | 053734109 | 12 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COMMON STOCK | 053774105 | 94,967 | 3,482,454 | SH | DFND | 3,187,795 | 0 | 294,659 | ||
AVISTA CORP | COMMON STOCK | 05379B107 | 212 | 4,982 | SH | DFND | 4,982 | 0 | 0 | ||
AVNET INC | COMMON STOCK | 053807103 | 743 | 19,115 | SH | DFND | 1,082 | 0 | 18,033 | ||
AXOGEN INC | COMMON STOCK | 05463X106 | 201 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 13,446 | 296,101 | SH | DFND | 288,431 | 0 | 7,670 | ||
AZUL SA | COMMON STOCK | 05501U106 | 4,579 | 217,224 | SH | DFND | 217,224 | 0 | 0 | ||
B & G FOODS HLDGS CORP | COMMON STOCK | 05508R106 | 4,258 | 119,597 | SH | DFND | 118,897 | 0 | 700 | ||
BCE INC | COMMON STOCK | 05534B760 | 15,470 | 343,480 | SH | DFND | 305,202 | 0 | 38,278 | ||
BOK FINANCIAL CORP NEW | COMMON STOCK | 05561Q201 | 150,020 | 1,783,187 | SH | DFND | 1,770,740 | 0 | 12,447 | ||
BP P L C SPONSORED ADR | COMMON STOCK | 055622104 | 5,171 | 149,228 | SH | DFND | 137,674 | 0 | 11,554 | ||
BAIDU COM INC | COMMON STOCK | 056752108 | 201,303 | 1,125,480 | SH | DFND | 919,498 | 0 | 205,982 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 28,755 | 527,522 | SH | DFND | 498,585 | 0 | 28,937 | ||
BALCHEM CORP | COMMON STOCK | 057665200 | 133,982 | 1,724,130 | SH | DFND | 1,713,630 | 0 | 10,500 | ||
BALL CORP | COMMON STOCK | 058498106 | 2,520 | 59,699 | SH | DFND | 59,329 | 0 | 370 | ||
BANCO BILBAO VIZCAYA | COMMON STOCK | 05946K101 | 7,180 | 858,896 | SH | DFND | 612,235 | 0 | 246,661 | ||
BANK OF AMER CORP | COMMON STOCK | 060505104 | 34,628 | 1,427,366 | SH | DFND | 1,285,741 | 0 | 141,625 | ||
A WTS BANK OF AMERICA CORP | WARRANT OR RIGHT | 060505146 | 193 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
BANK OF AMERICA | CONVERTIBLE PREFERRED | 060505682 | 2,736 | 2,168 | SH | DFND | 2,141 | 0 | 27 | ||
BANK HAWAII CORP | COMMON STOCK | 062540109 | 246,571 | 2,971,805 | SH | DFND | 2,953,360 | 0 | 18,445 | ||
BANK OF THE OZARKS INC | COMMON STOCK | 063904106 | 191,515 | 4,086,092 | SH | DFND | 4,061,992 | 0 | 24,100 | ||
BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 2,719 | 53,299 | SH | DFND | 52,423 | 0 | 876 | ||
BANK OF NOVA SCOTIA | COMMON STOCK | 064149107 | 2,204 | 36,650 | SH | DFND | 36,350 | 0 | 300 | ||
BANKUNITED INC | COMMON STOCK | 06652K103 | 159,810 | 4,740,734 | SH | DFND | 4,592,010 | 0 | 148,724 | ||
C R BARD INC | COMMON STOCK | 067383109 | 56,925 | 180,081 | SH | DFND | 178,938 | 0 | 1,143 | ||
BARCLAYS PLC-ADR | COMMON STOCK | 06738E204 | 3,956 | 373,544 | SH | DFND | 373,544 | 0 | 0 | ||
BARCLAYS BK PLC | PREFERRED STOCK | 06739H362 | 1,906 | 71,670 | SH | DFND | 68,745 | 0 | 2,925 | ||
BARRICK GOLD CORP | COMMON STOCK | 067901108 | 161 | 10,132 | SH | DFND | 6,866 | 0 | 3,266 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 3,220 | 53,180 | SH | DFND | 24,565 | 0 | 28,615 | ||
BEAZER HOMES USA INC | COMMON STOCK | 07556Q881 | 201 | 14,655 | SH | DFND | 14,655 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 168,265 | 862,412 | SH | DFND | 858,368 | 0 | 4,044 | ||
BECTON DICKINSON AND CO | CONVERTIBLE PREFERRED | 075887208 | 3,845 | 70,190 | SH | DFND | 69,340 | 0 | 850 | ||
BERKSHIRE HATHAWAY INC-DEL | COMMON STOCK | 084670108 | 9,679 | 38 | SH | DFND | 34 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 616,835 | 3,641,935 | SH | DFND | 3,201,604 | 0 | 440,331 | ||
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 97,830 | 1,706,438 | SH | DFND | 1,680,591 | 0 | 25,847 | ||
BHP BILLITON LTD | COMMON STOCK | 088606108 | 5,740 | 161,275 | SH | DFND | 161,275 | 0 | 0 | ||
BIO-RAD LABORATORIES INC CL A | COMMON STOCK | 090572207 | 24,745 | 109,343 | SH | DFND | 107,273 | 0 | 2,070 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 21,884 | 240,955 | SH | DFND | 237,668 | 0 | 3,287 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 7,591 | 27,974 | SH | DFND | 20,336 | 0 | 7,638 | ||
BIO TECHNE CORP | COMMON STOCK | 09073M104 | 215,716 | 1,835,883 | SH | DFND | 1,824,416 | 0 | 11,467 | ||
BIOVERATIV INC | COMMON STOCK | 09075E100 | 406 | 6,748 | SH | DFND | 4,355 | 0 | 2,393 | ||
BJS RESTAURANTS INC | COMMON STOCK | 09180C106 | 25,440 | 682,961 | SH | DFND | 676,384 | 0 | 6,577 | ||
BLACK DIAMOND INC | COMMON STOCK | 09202G101 | 420 | 63,105 | SH | DFND | 59,805 | 0 | 3,300 | ||
BLACK HILLS CORP | COMMON STOCK | 092113109 | 25,876 | 383,512 | SH | DFND | 382,642 | 0 | 870 | ||
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 65,257 | 761,011 | SH | DFND | 755,075 | 0 | 5,936 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 226,497 | 536,202 | SH | DFND | 527,690 | 0 | 8,512 | ||
BLACKROCK KELSO CAP | COMMON STOCK | 092533108 | 280 | 37,425 | SH | DFND | 37,425 | 0 | 0 | ||
BLACKROCK CAPITAL INVEST | CONVERTIBLE BONDS | 092533AC2 | 599 | 585,000 | PRN | DFND | 585,000 | 0 | 0 | ||
BLACKSTONE GROUP L P | COMMON STOCK | 09253U108 | 27,508 | 824,825 | SH | DFND | 377,395 | 0 | 447,430 | ||
BLACKROCK CORPORATE HIGH YIELD | COMMON STOCK | 09255P107 | 278 | 25,331 | SH | DFND | 25,331 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FU | COMMON STOCK | 09255R202 | 147 | 12,771 | SH | DFND | 12,771 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME | COMMON STOCK | 09255X100 | 191 | 13,570 | SH | DFND | 13,570 | 0 | 0 | ||
BLACKSTONE MORTGATE TRUST INC | COMMON STOCK | 09257W100 | 89,157 | 2,821,414 | SH | DFND | 2,646,469 | 0 | 174,945 | ||
BLOOMIN BRANDS INC | COMMON STOCK | 094235108 | 39,950 | 1,881,757 | SH | DFND | 1,764,646 | 0 | 117,111 | ||
BLUCORA INC | COMMON STOCK | 095229100 | 2,077 | 97,966 | SH | DFND | 51,515 | 0 | 46,451 | ||
BLUE BUFFALO PET PRODUCTS INC | COMMON STOCK | 09531U102 | 108,289 | 4,747,435 | SH | DFND | 4,722,235 | 0 | 25,200 | ||
BLUEKNIGHT ENERGY PARTNERS LP | COMMON STOCK | 09625U109 | 39,576 | 6,332,153 | SH | DFND | 6,066,975 | 0 | 265,178 | ||
BOARDWALK PIPELINE PARTNERS LP | COMMON STOCK | 096627104 | 2,036 | 113,041 | SH | DFND | 113,041 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 309,161 | 1,563,392 | SH | DFND | 1,505,111 | 0 | 58,281 | ||
BOOZ ALLEN HAMILTON HOLDING | COMMON STOCK | 099502106 | 363 | 11,157 | SH | DFND | 7,252 | 0 | 3,905 | ||
BORG WARNER AUTOMOTIVE INC | COMMON STOCK | 099724106 | 34,013 | 802,946 | SH | DFND | 788,585 | 0 | 14,361 | ||
BOSTON BEER CO INC-CL A | COMMON STOCK | 100557107 | 13,496 | 102,130 | SH | DFND | 98,210 | 0 | 3,920 | ||
BOSTON PROPERTIES INC | COMMON STOCK | 101121101 | 29,321 | 238,343 | SH | DFND | 232,070 | 0 | 6,273 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 66,519 | 2,399,692 | SH | DFND | 2,138,155 | 0 | 261,537 | ||
BRANDYWINE REALTY TRUST-SBI | COMMON STOCK | 105368203 | 5,380 | 306,875 | SH | DFND | 306,875 | 0 | 0 | ||
BRIDGFORD FOODS CORP | COMMON STOCK | 108763103 | 1,150 | 84,824 | SH | DFND | 83,824 | 0 | 1,000 | ||
BRIGHT HORIZONS FAMILY | COMMON STOCK | 109194100 | 89,056 | 1,153,425 | SH | DFND | 1,148,320 | 0 | 5,105 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 224,756 | 4,033,665 | SH | DFND | 3,864,597 | 0 | 169,068 | ||
BRITISH AMERICAN TOBACCO | COMMON STOCK | 110448107 | 28,985 | 422,895 | SH | DFND | 409,846 | 0 | 13,049 | ||
BROCADE COMMUNICATIONS SYS | CONVERTIBLE BONDS | 111621AQ1 | 6,675 | 6,580,000 | PRN | DFND | 6,535,000 | 0 | 45,000 | ||
BROOKDALE SR LIVING INC | COMMON STOCK | 112463104 | 291 | 19,807 | SH | DFND | 19,807 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT | COMMON STOCK | 112585104 | 280,075 | 7,142,955 | SH | DFND | 5,960,546 | 0 | 1,182,409 | ||
BROWN FORMAN CORP-CL B | COMMON STOCK | 115637209 | 1,254 | 25,804 | SH | DFND | 25,554 | 0 | 250 | ||
BRUKER BIOSCIENCES CORPORATION | COMMON STOCK | 116794108 | 822 | 28,500 | SH | DFND | 28,500 | 0 | 0 | ||
BUCKEYE PARTNERS L P | COMMON STOCK | 118230101 | 600 | 9,391 | SH | DFND | 8,063 | 0 | 1,328 | ||
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 23,533 | 255,816 | SH | DFND | 254,237 | 0 | 1,579 | ||
CBL & ASSOCIATES PROPERTIES | COMMON STOCK | 124830100 | 3,670 | 435,319 | SH | DFND | 435,319 | 0 | 0 | ||
CBS CORP | COMMON STOCK | 124857202 | 41,680 | 653,494 | SH | DFND | 649,665 | 0 | 3,829 | ||
CBOE HOLDINGS INC | COMMON STOCK | 12503M108 | 28,237 | 308,935 | SH | DFND | 308,885 | 0 | 50 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 910 | 24,999 | SH | DFND | 24,999 | 0 | 0 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 1,601 | 25,805 | SH | DFND | 25,705 | 0 | 100 | ||
CDW CORPORATION | COMMON STOCK | 12514G108 | 308,347 | 4,931,188 | SH | DFND | 4,856,639 | 0 | 74,549 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 661 | 23,648 | SH | DFND | 23,201 | 0 | 447 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 33,628 | 200,897 | SH | DFND | 188,173 | 0 | 12,724 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 275 | 2,192 | SH | SOLE | 1,937 | 0 | 255 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 355,225 | 2,836,352 | SH | DFND | 2,796,765 | 0 | 39,587 | ||
CNA FINANCIAL CORP | COMMON STOCK | 126117100 | 3,798 | 77,904 | SH | DFND | 36,174 | 0 | 41,730 | ||
CNB FINANCIAL CORP-PA | COMMON STOCK | 126128107 | 1,076 | 44,878 | SH | DFND | 44,878 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 602,176 | 11,036,952 | SH | DFND | 9,623,968 | 0 | 1,412,984 | ||
CVB FINANCIAL CORP | COMMON STOCK | 126600105 | 181,651 | 8,098,556 | SH | DFND | 8,056,631 | 0 | 41,925 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 266 | 3,310 | SH | SOLE | 3,010 | 0 | 300 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 224,714 | 2,792,862 | SH | DFND | 2,730,623 | 0 | 62,239 | ||
CABLE ONE INC | COMMON STOCK | 12685J105 | 48,869 | 68,743 | SH | DFND | 68,348 | 0 | 395 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 255 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 518,016 | 20,654,550 | SH | DFND | 20,092,668 | 0 | 561,882 | ||
CABOT MICROELECTRONICS CORP | COMMON STOCK | 12709P103 | 36,933 | 500,238 | SH | DFND | 496,142 | 0 | 4,096 | ||
CAESARS ENTERTAINMENT | COMMON STOCK | 127686103 | 434 | 36,183 | SH | DFND | 31,146 | 0 | 5,037 | ||
CAL-MAINE FOODS INC NEW | COMMON STOCK | 128030202 | 66,581 | 1,681,330 | SH | DFND | 1,671,330 | 0 | 10,000 | ||
CALATLANTIC GROUP INC | COMMON STOCK | 128195104 | 22,170 | 627,144 | SH | DFND | 610,220 | 0 | 16,924 | ||
CALAVO GROWERS INC | COMMON STOCK | 128246105 | 104,510 | 1,513,542 | SH | DFND | 1,503,379 | 0 | 10,163 | ||
CALLAWAY GOLF CO | COMMON STOCK | 131193104 | 354 | 27,700 | SH | DFND | 27,700 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COMMON STOCK | 13123E500 | 920 | 38,000 | SH | DFND | 38,000 | 0 | 0 | ||
CALLON PETROLEUM CO-DEL | COMMON STOCK | 13123X102 | 323 | 30,405 | SH | DFND | 20,211 | 0 | 10,194 | ||
CALPINE CORPORATION | COMMON STOCK | 131347304 | 22,511 | 1,663,772 | SH | DFND | 1,660,697 | 0 | 3,075 | ||
CALPINE CORPORATION | CALL | 131347304 | 6,765 | 500,000 | SH | Call | OTR | 500,000 | 0 | 0 | |
CAMECO CORP | COMMON STOCK | 13321L108 | 266 | 29,216 | SH | DFND | 645 | 0 | 28,571 | ||
CANADIAN IMPERIAL BANK OF | COMMON STOCK | 136069101 | 209 | 2,569 | SH | DFND | 2,569 | 0 | 0 | ||
CANADIAN NATIONAL RAILROAD | COMMON STOCK | 136375102 | 10,795 | 133,187 | SH | DFND | 107,575 | 0 | 25,612 | ||
CANADIAN NATURAL RESOURCES | COMMON STOCK | 136385101 | 5,890 | 204,244 | SH | DFND | 194,344 | 0 | 9,900 | ||
CANADIAN PACIFIC RAILWAY | COMMON STOCK | 13645T100 | 3,984 | 24,774 | SH | DFND | 24,774 | 0 | 0 | ||
CANTEL MEDICAL CORPORATION | COMMON STOCK | 138098108 | 96,236 | 1,235,214 | SH | DFND | 1,227,306 | 0 | 7,908 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 1,388 | 16,796 | SH | DFND | 15,717 | 0 | 1,079 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 62,890 | 807,110 | SH | DFND | 743,265 | 0 | 63,845 | ||
CARE CAPITAL PROPERTIES INC | COMMON STOCK | 141624106 | 4,289 | 160,648 | SH | DFND | 160,541 | 0 | 107 | ||
CARMAX INC | COMMON STOCK | 143130102 | 19,518 | 309,517 | SH | DFND | 270,175 | 0 | 39,342 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 97,514 | 1,487,169 | SH | DFND | 1,442,838 | 0 | 44,331 | ||
CARS.COM INC | COMMON STOCK | 14575E105 | 13,674 | 513,497 | SH | DFND | 513,497 | 0 | 0 | ||
CARTER INC | COMMON STOCK | 146229109 | 613 | 6,895 | SH | DFND | 6,895 | 0 | 0 | ||
CASEYS GENERAL STORES INC | COMMON STOCK | 147528103 | 265 | 2,474 | SH | DFND | 2,474 | 0 | 0 | ||
CATALENT INC | COMMON STOCK | 148806102 | 456 | 12,989 | SH | DFND | 6,464 | 0 | 6,525 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 20,905 | 194,541 | SH | DFND | 194,265 | 0 | 276 | ||
CAVCO INDS INC DEL | COMMON STOCK | 149568107 | 1,047 | 8,076 | SH | DFND | 7,328 | 0 | 748 | ||
CAVIUM INC | COMMON STOCK | 14964U108 | 11,805 | 190,000 | SH | DFND | 190,000 | 0 | 0 | ||
CEDAR FAIR L.P. DEP RCPTS REP | COMMON STOCK | 150185106 | 397,206 | 5,509,104 | SH | DFND | 5,237,591 | 0 | 271,513 | ||
CELANESE CORPORATION | COMMON STOCK | 150870103 | 5,334 | 56,178 | SH | DFND | 55,562 | 0 | 616 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 237,373 | 1,827,773 | SH | DFND | 1,791,157 | 0 | 36,616 | ||
CEMEX S A B DE C V | COMMON STOCK | 151290889 | 100 | 10,631 | SH | DFND | 8,052 | 0 | 2,579 | ||
CENTENE CORP DEL | COMMON STOCK | 15135B101 | 14,587 | 182,614 | SH | DFND | 181,723 | 0 | 891 | ||
CENTENNIAL RESOURCE DEVELO-A | COMMON STOCK | 15136A102 | 43,563 | 2,753,691 | SH | DFND | 2,737,806 | 0 | 15,885 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 42,516 | 1,552,815 | SH | DFND | 1,530,508 | 0 | 22,307 | ||
CENTRAL FUND OF CANADA LTD | COMMON STOCK | 153501101 | 10,642 | 863,101 | SH | DFND | 818,051 | 0 | 45,050 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 644 | 26,972 | SH | DFND | 21,369 | 0 | 5,603 | ||
CERNER CORP | COMMON STOCK | 156782104 | 1,795 | 27,012 | SH | DFND | 20,881 | 0 | 6,131 | ||
CEVA INC | COMMON STOCK | 157210105 | 20,786 | 457,330 | SH | DFND | 377,779 | 0 | 79,551 | ||
CHANGYOU COM LIMITED | COMMON STOCK | 15911M107 | 66,553 | 1,717,047 | SH | DFND | 1,277,797 | 0 | 439,250 | ||
CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | 83,725 | 827,730 | SH | DFND | 696,089 | 0 | 131,641 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 167,389 | 496,923 | SH | DFND | 490,724 | 0 | 6,199 | ||
CHASE CORP | COMMON STOCK | 16150R104 | 19,410 | 181,908 | SH | DFND | 180,828 | 0 | 1,080 | ||
CHEESECAKE FACTORY INC | COMMON STOCK | 163072101 | 103,052 | 2,048,752 | SH | DFND | 2,035,567 | 0 | 13,185 | ||
CHEFS WAREHOUSE INC | COMMON STOCK | 163086101 | 1,044 | 80,302 | SH | DFND | 43,404 | 0 | 36,898 | ||
CHEGG INC | COMMON STOCK | 163092109 | 307 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
CHEMED CORPORATION | COMMON STOCK | 16359R103 | 208,275 | 1,018,309 | SH | DFND | 1,011,479 | 0 | 6,830 | ||
CHEMOURS COMPANY (THE) | COMMON STOCK | 163851108 | 2,938 | 77,469 | SH | DFND | 46,702 | 0 | 30,767 | ||
CHENIERE ENERGY PARTNERS L P | COMMON STOCK | 16411Q101 | 4,638 | 143,137 | SH | DFND | 143,137 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 118,666 | 2,436,176 | SH | DFND | 2,404,473 | 0 | 31,703 | ||
CHENIERE ENERGY PARTNERS LP | COMMON STOCK | 16411W108 | 8,308 | 309,075 | SH | DFND | 307,255 | 0 | 1,820 | ||
CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 1,715 | 22,876 | SH | DFND | 22,876 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 53,760 | 515,285 | SH | DFND | 490,037 | 0 | 25,248 | ||
CHICAGO BRIDGE & IRON CO NV | COMMON STOCK | 167250109 | 606 | 30,730 | SH | DFND | 27,930 | 0 | 2,800 | ||
CHICOS FAS INC | COMMON STOCK | 168615102 | 96 | 10,139 | SH | DFND | 10,139 | 0 | 0 | ||
CHIMERA INVESTMENT CORPORATION | COMMON STOCK | 16934Q208 | 779 | 41,837 | SH | DFND | 41,363 | 0 | 474 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 3,238 | 7,782 | SH | DFND | 7,637 | 0 | 145 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 335,019 | 6,457,577 | SH | DFND | 6,370,429 | 0 | 87,148 | ||
CIENA CORPORATION | COMMON STOCK | 171779309 | 39,148 | 1,564,664 | SH | DFND | 1,293,110 | 0 | 271,554 | ||
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 39,368 | 418,768 | SH | DFND | 417,845 | 0 | 923 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 409,981 | 13,098,419 | SH | DFND | 12,479,196 | 0 | 619,223 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 21,761 | 172,648 | SH | DFND | 168,225 | 0 | 4,423 | ||
CITIZENS & NORTHERN CORP | COMMON STOCK | 172922106 | 3,402 | 146,273 | SH | DFND | 145,108 | 0 | 1,165 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 205,246 | 3,068,876 | SH | DFND | 2,918,182 | 0 | 150,694 | ||
CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 | 1,373 | 38,483 | SH | DFND | 36,900 | 0 | 1,583 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 1,530 | 19,232 | SH | DFND | 11,204 | 0 | 8,028 | ||
CITY HOLDING CO | COMMON STOCK | 177835105 | 241 | 3,656 | SH | DFND | 3,656 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2018 | COMMON STOCK | 18383M530 | 2,084 | 98,065 | SH | DFND | 98,065 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2017 | COMMON STOCK | 18383M548 | 2,544 | 112,515 | SH | DFND | 112,515 | 0 | 0 | ||
CLAYMORE EXCHANGE TRADED FD TR | COMMON STOCK | 18383M654 | 8,620 | 171,377 | SH | DFND | 170,142 | 0 | 1,235 | ||
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 33,003 | 591,135 | SH | DFND | 488,090 | 0 | 103,045 | ||
CLIFFS NATURAL RESOURCES INC | COMMON STOCK | 18683K101 | 25,385 | 3,668,316 | SH | DFND | 3,032,836 | 0 | 635,480 | ||
CLOROX CO | COMMON STOCK | 189054109 | 3,780 | 28,369 | SH | DFND | 27,562 | 0 | 807 | ||
COACH INC | COMMON STOCK | 189754104 | 9,787 | 206,741 | SH | DFND | 204,120 | 0 | 2,621 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 129,443 | 2,886,138 | SH | DFND | 2,810,925 | 0 | 75,213 | ||
COCA-COLA FEMSA S A DE C V | COMMON STOCK | 191241108 | 254 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
COFFEE HOLDING CO INC | COMMON STOCK | 192176105 | 597 | 134,175 | SH | DFND | 133,175 | 0 | 1,000 | ||
COGNEX CORP | COMMON STOCK | 192422103 | 168,519 | 1,984,916 | SH | DFND | 1,965,470 | 0 | 19,446 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 147,544 | 2,222,044 | SH | DFND | 2,215,826 | 0 | 6,218 | ||
COLFAX CORPORATION | COMMON STOCK | 194014106 | 630 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 32,796 | 442,415 | SH | DFND | 423,173 | 0 | 19,242 | ||
COLONY NORTHSTAR INC-CLASS A | COMMON STOCK | 19625W104 | 1,858 | 131,892 | SH | DFND | 128,133 | 0 | 3,759 | ||
COLONY STARWOOD HOMES | COMMON STOCK | 19625X102 | 42,720 | 1,245,126 | SH | DFND | 1,223,630 | 0 | 21,496 | ||
COLUMBIA BANKING SYSTEMS INC | COMMON STOCK | 197236102 | 75,087 | 1,884,233 | SH | DFND | 1,872,538 | 0 | 11,695 | ||
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 1,109 | 19,100 | SH | DFND | 19,100 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 288 | 7,405 | SH | SOLE | 7,395 | 0 | 10 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 584,077 | 15,007,111 | SH | DFND | 14,250,455 | 0 | 756,656 | ||
COMERICA INC | COMMON STOCK | 200340107 | 109,506 | 1,495,168 | SH | DFND | 1,436,009 | 0 | 59,159 | ||
COMMERCIAL VEHICLE GROUP INC | COMMON STOCK | 202608105 | 169 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
COMMUNITY BANK SYSTEMS INC | COMMON STOCK | 203607106 | 131,355 | 2,355,294 | SH | DFND | 2,341,644 | 0 | 13,650 | ||
COMPASS MINERALS INTL INC | COMMON STOCK | 20451N101 | 30,437 | 466,105 | SH | DFND | 464,136 | 0 | 1,969 | ||
COMPUTER PROGRAMS & SYSTEMS | COMMON STOCK | 205306103 | 237 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
CONAGRA BRANDS INC. | COMMON STOCK | 205887102 | 167,715 | 4,690,007 | SH | DFND | 4,637,018 | 0 | 52,989 | ||
CONCHO RESOURCES INC | COMMON STOCK | 20605P101 | 69,717 | 573,663 | SH | DFND | 557,534 | 0 | 16,129 | ||
CONDUENT INC | COMMON STOCK | 206787103 | 27,869 | 1,748,391 | SH | DFND | 1,747,971 | 0 | 420 | ||
CONE MIDSTREAM PARTNERS LP | COMMON STOCK | 206812109 | 311 | 16,400 | SH | DFND | 16,400 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 440 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 11,646 | 264,912 | SH | DFND | 257,741 | 0 | 7,171 | ||
CONSOL ENERGY INC | COMMON STOCK | 20854P109 | 344 | 23,019 | SH | DFND | 23,019 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 1,852 | 22,917 | SH | DFND | 19,649 | 0 | 3,268 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 5,767 | 29,766 | SH | DFND | 29,332 | 0 | 434 | ||
CONTINENTAL RESOURCES INC | COMMON STOCK | 212015101 | 1,325 | 40,976 | SH | DFND | 35,126 | 0 | 5,850 | ||
COOPER COMPANIES INC OLD (THE) | COMMON STOCK | 216648402 | 20,864 | 87,143 | SH | DFND | 85,078 | 0 | 2,065 | ||
COOPER TIRE & RUBBER CO | COMMON STOCK | 216831107 | 1,596 | 44,208 | SH | DFND | 44,208 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 1,101 | 34,631 | SH | DFND | 19,795 | 0 | 14,836 | ||
CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 | 509 | 43,140 | SH | DFND | 34,696 | 0 | 8,444 | ||
CORESITE RLTY CORP | COMMON STOCK | 21870Q105 | 26,075 | 251,863 | SH | DFND | 245,673 | 0 | 6,190 | ||
CORELOGIC INC | COMMON STOCK | 21871D103 | 56,385 | 1,299,803 | SH | DFND | 1,072,208 | 0 | 227,595 | ||
CORECIVIC INC COM | COMMON STOCK | 21871N101 | 5,455 | 197,788 | SH | DFND | 197,625 | 0 | 163 | ||
CORNING INC | COMMON STOCK | 219350105 | 73,273 | 2,438,360 | SH | DFND | 2,258,651 | 0 | 179,709 | ||
CORPORATE OFFICE PROPERTIES | COMMON STOCK | 22002T108 | 12,694 | 362,381 | SH | DFND | 355,226 | 0 | 7,155 | ||
COSTCO WHOLESALE CORP-NEW | COMMON STOCK | 22160K105 | 232,294 | 1,452,472 | SH | DFND | 1,398,954 | 0 | 53,518 | ||
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 37,239 | 141,272 | SH | DFND | 140,195 | 0 | 1,077 | ||
COTT CORP | COMMON STOCK | 22163N106 | 213 | 14,725 | SH | DFND | 14,725 | 0 | 0 | ||
COUSINS PROPERTIES INC | COMMON STOCK | 222795106 | 777 | 88,359 | SH | DFND | 81,957 | 0 | 6,402 | ||
COVANTA HOLDING CORPORATION | COMMON STOCK | 22282E102 | 76,790 | 5,817,457 | SH | DFND | 5,385,584 | 0 | 431,873 | ||
COVISINT CORPORATION | COMMON STOCK | 22357R103 | 7,969 | 3,252,479 | SH | DFND | 2,616,795 | 0 | 635,684 | ||
CRACKER BARREL OLD COUNTRY | COMMON STOCK | 22410J106 | 118,822 | 710,445 | SH | DFND | 705,690 | 0 | 4,755 | ||
CRAFT BREWERS ALLIANCE INC | COMMON STOCK | 224122101 | 2,476 | 146,950 | SH | DFND | 142,850 | 0 | 4,100 | ||
CRANE CO | COMMON STOCK | 224399105 | 356 | 4,483 | SH | DFND | 4,483 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP-MICH | COMMON STOCK | 225310101 | 5,679 | 22,084 | SH | DFND | 22,084 | 0 | 0 | ||
CREE INC | COMMON STOCK | 225447101 | 483 | 19,589 | SH | DFND | 10,522 | 0 | 9,067 | ||
CRITEO S A | COMMON STOCK | 226718104 | 641 | 13,063 | SH | DFND | 13,063 | 0 | 0 | ||
CROCS INC | COMMON STOCK | 227046109 | 11,257 | 1,459,990 | SH | DFND | 1,210,073 | 0 | 249,917 | ||
CROWN CASTLE INTERNATIONAL | COMMON STOCK | 22822V101 | 145,737 | 1,454,754 | SH | DFND | 1,428,145 | 0 | 26,609 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 105,980 | 1,776,396 | SH | DFND | 1,347,032 | 0 | 429,364 | ||
CTRIP.COM INTL LTD | COMMON STOCK | 22943F100 | 7,510 | 139,434 | SH | DFND | 139,406 | 0 | 28 | ||
CUBESMART | COMMON STOCK | 229663109 | 252 | 10,486 | SH | DFND | 6,560 | 0 | 3,926 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 223,264 | 2,377,428 | SH | DFND | 2,363,633 | 0 | 13,795 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 3,535 | 21,794 | SH | DFND | 17,741 | 0 | 4,053 | ||
CURTISS-WRIGHT CORP | COMMON STOCK | 231561101 | 303 | 3,297 | SH | DFND | 3,297 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COMMON STOCK | 23204G100 | 729 | 25,787 | SH | DFND | 24,987 | 0 | 800 | ||
CYPRESS SEMICONDUCTOR CORP | COMMON STOCK | 232806109 | 25,401 | 1,860,852 | SH | DFND | 1,536,225 | 0 | 324,627 | ||
CYRUSONE INC | COMMON STOCK | 23283R100 | 15,329 | 274,960 | SH | DFND | 267,395 | 0 | 7,565 | ||
DCP MIDSTREAM PARTNERS LP | COMMON STOCK | 23311P100 | 43,230 | 1,277,868 | SH | DFND | 1,234,225 | 0 | 43,643 | ||
DCT INDUSTRIAL TRUST INC | COMMON STOCK | 233153204 | 50,294 | 941,139 | SH | DFND | 934,489 | 0 | 6,650 | ||
D R HORTON INC | COMMON STOCK | 23331A109 | 242 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
D R HORTON INC | COMMON STOCK | 23331A109 | 178,710 | 5,169,521 | SH | DFND | 4,891,616 | 0 | 277,905 | ||
DST SYSTEMS INC-DEL | COMMON STOCK | 233326107 | 32,821 | 531,939 | SH | DFND | 439,439 | 0 | 92,500 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 82,028 | 775,387 | SH | DFND | 766,222 | 0 | 9,165 | ||
DTE ENERGY CO | CONVERTIBLE PREFERRED | 233331883 | 1,757 | 32,030 | SH | DFND | 32,030 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 12,944 | 168,719 | SH | DFND | 165,838 | 0 | 2,881 | ||
DAILY JOURNAL CORP-CALIF | COMMON STOCK | 233912104 | 202 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
DANA HOLDING CORP | COMMON STOCK | 235825205 | 255 | 11,420 | SH | DFND | 11,420 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 266,047 | 3,152,585 | SH | DFND | 3,036,377 | 0 | 116,208 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 10,483 | 115,907 | SH | DFND | 110,050 | 0 | 5,857 | ||
DARLING INTERNATIONAL INC | COMMON STOCK | 237266101 | 3,333 | 211,732 | SH | DFND | 205,032 | 0 | 6,700 | ||
DAVITA INC | COMMON STOCK | 23918K108 | 151,097 | 2,333,183 | SH | DFND | 2,327,675 | 0 | 5,508 | ||
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 34,675 | 507,985 | SH | DFND | 420,356 | 0 | 87,629 | ||
DEERE & CO | COMMON STOCK | 244199105 | 25,333 | 204,974 | SH | DFND | 204,903 | 0 | 71 | ||
DEL TACO RESTAURANTS INC NEW | COMMON STOCK | 245496104 | 835 | 60,754 | SH | DFND | 60,754 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L103 | 538 | 8,805 | SH | DFND | 8,059 | 0 | 746 | ||
DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 | 360,108 | 6,700,930 | SH | DFND | 5,841,629 | 0 | 859,301 | ||
DENBURY RESOURCES INC NEW | COMMON STOCK | 247916208 | 26 | 17,032 | SH | DFND | 16,862 | 0 | 170 | ||
DELUXE CORP | COMMON STOCK | 248019101 | 19,428 | 280,669 | SH | DFND | 271,974 | 0 | 8,695 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 313 | 4,820 | SH | SOLE | 4,655 | 0 | 165 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 355,592 | 5,484,145 | SH | DFND | 5,419,465 | 0 | 64,680 | ||
DESCARTES SYSTEMS GROUP INC | COMMON STOCK | 249906108 | 1,059 | 43,500 | SH | DFND | 43,500 | 0 | 0 | ||
DEVON ENERGY CORPORATION NEW | COMMON STOCK | 25179M103 | 89,640 | 2,803,874 | SH | DFND | 2,749,772 | 0 | 54,102 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 18,230 | 249,216 | SH | DFND | 170,003 | 0 | 79,213 | ||
DIAGEO PLC-SPONSORED ADR | COMMON STOCK | 25243Q205 | 16,459 | 137,353 | SH | DFND | 127,949 | 0 | 9,404 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 11,430 | 128,697 | SH | DFND | 128,136 | 0 | 561 | ||
DIEBOLD INC | COMMON STOCK | 253651103 | 1,050 | 37,500 | SH | DFND | 37,500 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 6,609 | 58,515 | SH | DFND | 57,888 | 0 | 627 | ||
DIGITAL REALTY TRUST INC | PREFERRED STOCK | 253868863 | 5,065 | 186,544 | SH | DFND | 186,544 | 0 | 0 | ||
WALT DISNEY CO HOLDING CO | COMMON STOCK | 254687106 | 125,417 | 1,180,400 | SH | DFND | 1,109,650 | 0 | 70,750 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 2,276 | 36,601 | SH | DFND | 34,914 | 0 | 1,687 | ||
DISCOVERY COMMUNICATIONS INC | COMMON STOCK | 25470F104 | 926 | 35,859 | SH | DFND | 21,424 | 0 | 14,435 | ||
DISCOVERY COMMUNICATIONS INC | COMMON STOCK | 25470F302 | 1,573 | 62,379 | SH | DFND | 61,796 | 0 | 583 | ||
DISH NETWORK CORP | COMMON STOCK | 25470M109 | 18,037 | 287,402 | SH | DFND | 287,092 | 0 | 310 | ||
DR REDDYS LABS LTD | COMMON STOCK | 256135203 | 282 | 6,685 | SH | DFND | 6,550 | 0 | 135 | ||
DOLBY LABORATORIES INC | COMMON STOCK | 25659T107 | 960 | 19,603 | SH | DFND | 10,210 | 0 | 9,393 | ||
DOLLAR GENERAL CORPORATION | COMMON STOCK | 256677105 | 268 | 3,724 | SH | DFND | 3,600 | 0 | 124 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 12,524 | 179,115 | SH | DFND | 178,458 | 0 | 657 | ||
DOMINION DIAMOND | COMMON STOCK | 257287102 | 34,080 | 2,713,340 | SH | DFND | 2,525,236 | 0 | 188,104 | ||
DOMINION MIDSTREAM PARTNERS LP | COMMON STOCK | 257454108 | 156,513 | 5,425,065 | SH | DFND | 5,156,471 | 0 | 268,594 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 9,674 | 126,243 | SH | DFND | 113,359 | 0 | 12,884 | ||
DOMINION RES INC VA NEW | CONVERTIBLE PREFERRED | 25746U836 | 1,054 | 20,950 | SH | DFND | 20,550 | 0 | 400 | ||
DOMINION RESOURCES INC | CONVERTIBLE PREFERRED | 25746U869 | 2,008 | 42,012 | SH | DFND | 41,312 | 0 | 700 | ||
DONALDSON CO INC | COMMON STOCK | 257651109 | 67,230 | 1,476,285 | SH | DFND | 1,466,485 | 0 | 9,800 | ||
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 1,446 | 17,465 | SH | DFND | 14,571 | 0 | 2,894 | ||
DOUGLAS EMMETT INC | COMMON STOCK | 25960P109 | 59,006 | 1,544,246 | SH | DFND | 1,528,811 | 0 | 15,435 | ||
DOVER CORP | COMMON STOCK | 260003108 | 63,535 | 792,007 | SH | DFND | 768,898 | 0 | 23,109 | ||
DOW CHEMICAL CO. | COMMON STOCK | 260543103 | 209 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
DOW CHEMICAL CO. | COMMON STOCK | 260543103 | 23,271 | 368,975 | SH | DFND | 365,099 | 0 | 3,876 | ||
DR PEPPER SNAPPLE GROUP INC | COMMON STOCK | 26138E109 | 12,535 | 137,580 | SH | DFND | 134,192 | 0 | 3,388 | ||
E I DU PONT DE NEMOURS & CO | COMMON STOCK | 263534109 | 50,704 | 628,229 | SH | DFND | 321,804 | 0 | 306,425 | ||
DUKE REALTY CORP | COMMON STOCK | 264411505 | 956 | 34,215 | SH | DFND | 34,215 | 0 | 0 | ||
DUKE ENERGY CORPORATION | COMMON STOCK | 26441C204 | 4,685 | 56,042 | SH | DFND | 48,777 | 0 | 7,265 | ||
DUN & BRADSTREET CORP | COMMON STOCK | 26483E100 | 2,080 | 19,229 | SH | DFND | 17,379 | 0 | 1,850 | ||
DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 4,672 | 84,769 | SH | DFND | 82,314 | 0 | 2,455 | ||
DUPONT FABROS TECHNOLOGY INC | COMMON STOCK | 26613Q106 | 17,383 | 284,223 | SH | DFND | 284,223 | 0 | 0 | ||
DYNEGY INC | COMMON STOCK | 26817R108 | 16,823 | 2,034,191 | SH | DFND | 1,682,958 | 0 | 351,233 | ||
UTS DYNEGY INC NEW DEL | CONVERTIBLE PREFERRED | 26817R405 | 7,921 | 131,299 | SH | DFND | 103,442 | 0 | 27,857 | ||
ELF BEAUTY INC | COMMON STOCK | 26856L103 | 340 | 12,510 | SH | DFND | 310 | 0 | 12,200 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 296 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 584,782 | 6,460,249 | SH | DFND | 5,971,280 | 0 | 488,969 | ||
EQT CORPORATION | COMMON STOCK | 26884L109 | 136,412 | 2,328,251 | SH | DFND | 2,317,578 | 0 | 10,673 | ||
EPR PROPERTIES | COMMON STOCK | 26884U109 | 53,250 | 740,914 | SH | DFND | 730,709 | 0 | 10,205 | ||
EQT MIDSTREAM PARTNERS LP | COMMON STOCK | 26885B100 | 246,200 | 3,298,943 | SH | DFND | 3,178,795 | 0 | 120,148 | ||
EQT GP HOLDINGS LP | COMMON STOCK | 26885J103 | 197,744 | 6,558,667 | SH | DFND | 6,231,135 | 0 | 327,532 | ||
EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 212,494 | 2,299,225 | SH | DFND | 2,283,253 | 0 | 15,972 | ||
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 10,262 | 175,178 | SH | DFND | 175,178 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTIES | COMMON STOCK | 27616P103 | 18,101 | 864,010 | SH | DFND | 853,356 | 0 | 10,654 | ||
EASTGROUP PROPERTIES INC | COMMON STOCK | 277276101 | 446 | 5,328 | SH | DFND | 4,197 | 0 | 1,131 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 1,536 | 18,285 | SH | DFND | 18,047 | 0 | 238 | ||
EBAY INC | COMMON STOCK | 278642103 | 310,019 | 8,877,965 | SH | DFND | 8,773,089 | 0 | 104,876 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 37,043 | 279,042 | SH | DFND | 256,542 | 0 | 22,500 | ||
EDGEWELL PERS CARE CO | COMMON STOCK | 28035Q102 | 12,160 | 159,953 | SH | DFND | 150,944 | 0 | 9,009 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 21,742 | 278,071 | SH | DFND | 276,700 | 0 | 1,371 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 105,486 | 892,137 | SH | DFND | 863,527 | 0 | 28,610 | ||
EL PASO ELECTRIC CO NEW | COMMON STOCK | 283677854 | 221 | 4,272 | SH | DFND | 4,272 | 0 | 0 | ||
EL PASO ENERGY CAPITAL TRUST I | CONVERTIBLE PREFERRED | 283678209 | 8,512 | 169,892 | SH | DFND | 169,417 | 0 | 475 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 31,799 | 300,781 | SH | DFND | 300,683 | 0 | 98 | ||
ELECTRONICS FOR IMAGING INC | COMMON STOCK | 286082102 | 249 | 5,245 | SH | DFND | 5,000 | 0 | 245 | ||
ELLIE MAE INC | COMMON STOCK | 28849P100 | 1,731 | 15,747 | SH | DFND | 10,978 | 0 | 4,769 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 5,106 | 85,649 | SH | DFND | 78,433 | 0 | 7,216 | ||
EMPIRE STATE REALTY TRUST INC | COMMON STOCK | 292104106 | 299 | 14,399 | SH | DFND | 14,399 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COMMON STOCK | 292480100 | 628 | 39,418 | SH | DFND | 30,466 | 0 | 8,952 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 185,816 | 4,667,569 | SH | DFND | 4,630,621 | 0 | 36,948 | ||
ENBRIDGE ENERGY PARTNERS L P | COMMON STOCK | 29250R106 | 1,125 | 70,295 | SH | DFND | 69,145 | 0 | 1,150 | ||
ENBRIDGE ENERGY MANAGEMENT LLC | COMMON STOCK | 29250X103 | 7,974 | 517,435 | SH | DFND | 515,194 | 0 | 2,241 | ||
ENERGEN CORP | COMMON STOCK | 29265N108 | 345 | 6,990 | SH | DFND | 5,900 | 0 | 1,090 | ||
ENERGY RECOVERY INC | COMMON STOCK | 29270J100 | 166 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COMMON STOCK | 29272W109 | 129,118 | 2,688,833 | SH | DFND | 2,664,333 | 0 | 24,500 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 550,271 | 30,638,715 | SH | DFND | 29,058,807 | 0 | 1,579,908 | ||
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29278N103 | 154,330 | 7,568,921 | SH | DFND | 7,288,014 | 0 | 280,907 | ||
ENLINK MIDSTREAM LLC | COMMON STOCK | 29336T100 | 291 | 16,519 | SH | DFND | 16,519 | 0 | 0 | ||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 921 | 41,964 | SH | DFND | 22,924 | 0 | 19,040 | ||
ENTELLUS MEDICAL INC | COMMON STOCK | 29363K105 | 381 | 23,000 | SH | DFND | 23,000 | 0 | 0 | ||
ENTERGY CORP NEW | COMMON STOCK | 29364G103 | 324 | 4,216 | SH | DFND | 3,542 | 0 | 674 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 518,938 | 19,163,137 | SH | DFND | 18,511,352 | 0 | 651,785 | ||
ENZO BIOCHEM INC | COMMON STOCK | 294100102 | 264 | 23,895 | SH | DFND | 23,895 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COMMON STOCK | 29414D100 | 36,323 | 579,593 | SH | DFND | 578,611 | 0 | 982 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 788 | 5,733 | SH | DFND | 5,666 | 0 | 67 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 88,837 | 207,003 | SH | DFND | 203,755 | 0 | 3,248 | ||
EQUITY COMMONWEALTH | COMMON STOCK | 294628102 | 1,994 | 63,109 | SH | DFND | 12,651 | 0 | 50,458 | ||
EQUITY LIFESTYLE PROPERTIES | COMMON STOCK | 29472R108 | 19,097 | 221,188 | SH | DFND | 215,188 | 0 | 6,000 | ||
EQUITY RESIDENTIAL TRUST | COMMON STOCK | 29476L107 | 37,180 | 564,794 | SH | DFND | 550,918 | 0 | 13,876 | ||
ESPERION THERAPEUTICS INC | COMMON STOCK | 29664W105 | 764 | 16,500 | SH | DFND | 16,500 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COMMON STOCK | 297178105 | 27,826 | 108,157 | SH | DFND | 105,000 | 0 | 3,157 | ||
EURONET SERVICES INC | COMMON STOCK | 298736109 | 23,590 | 270,000 | SH | DFND | 270,000 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 92,899 | 1,530,211 | SH | DFND | 1,514,551 | 0 | 15,660 | ||
EXACT SCIENCES CORP | COMMON STOCK | 30063P105 | 19,594 | 553,970 | SH | DFND | 553,970 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 117,494 | 3,257,378 | SH | DFND | 3,234,667 | 0 | 22,711 | ||
EXELIXIS INC | COMMON STOCK | 30161Q104 | 2,166 | 87,932 | SH | DFND | 47,165 | 0 | 40,767 | ||
EXPEDIA INC | COMMON STOCK | 30212P303 | 262,982 | 1,765,574 | SH | DFND | 1,710,638 | 0 | 54,936 | ||
EXPEDITORS INTL OF WASH INC | COMMON STOCK | 302130109 | 1,324 | 23,442 | SH | DFND | 23,442 | 0 | 0 | ||
EXPONENT INC | COMMON STOCK | 30214U102 | 135,088 | 2,317,111 | SH | DFND | 2,300,735 | 0 | 16,376 | ||
EXPRESS INC | COMMON STOCK | 30219E103 | 13,435 | 1,990,319 | SH | DFND | 1,764,470 | 0 | 225,849 | ||
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 50,004 | 783,275 | SH | DFND | 732,260 | 0 | 51,015 | ||
EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 52,095 | 667,887 | SH | DFND | 655,327 | 0 | 12,560 | ||
EXTERRAN CORPORATION | COMMON STOCK | 30227H106 | 969 | 36,308 | SH | DFND | 21,849 | 0 | 14,459 | ||
EXTRACTION OIL & GAS LLC | COMMON STOCK | 30227M105 | 6,493 | 482,774 | SH | DFND | 472,929 | 0 | 9,845 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 177,899 | 2,203,632 | SH | DFND | 2,144,983 | 0 | 58,649 | ||
FMC CORP-NEW | COMMON STOCK | 302491303 | 30,001 | 410,698 | SH | DFND | 409,607 | 0 | 1,091 | ||
F N B CORP - PA | COMMON STOCK | 302520101 | 161,436 | 11,400,820 | SH | DFND | 11,341,552 | 0 | 59,268 | ||
FS INVESTMENT CORPORATION | COMMON STOCK | 302635107 | 3,571 | 390,250 | SH | DFND | 13,250 | 0 | 377,000 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 293,415 | 1,943,403 | SH | DFND | 1,889,277 | 0 | 54,126 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 115,552 | 695,340 | SH | DFND | 685,727 | 0 | 9,613 | ||
FAIR ISAAC INC | COMMON STOCK | 303250104 | 265,676 | 1,905,714 | SH | DFND | 1,894,544 | 0 | 11,170 | ||
FATE THERAPEUTICS INC | COMMON STOCK | 31189P102 | 161 | 49,700 | SH | DFND | 49,700 | 0 | 0 | ||
FEDERAL REALTY INVT TRUST | COMMON STOCK | 313747206 | 8,584 | 67,919 | SH | DFND | 65,183 | 0 | 2,736 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 373 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 470,562 | 2,165,198 | SH | DFND | 1,967,694 | 0 | 197,504 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 269 | 2,119 | SH | DFND | 1,738 | 0 | 381 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 256 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 115,797 | 1,355,940 | SH | DFND | 1,320,303 | 0 | 35,637 | ||
FIDELITY NATIONAL FINANCIAL | COMMON STOCK | 31620R303 | 625 | 13,934 | SH | DFND | 12,644 | 0 | 1,290 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 1,199 | 46,202 | SH | DFND | 41,762 | 0 | 4,440 | ||
58.COM INC | COMMON STOCK | 31680Q104 | 1,777 | 40,292 | SH | DFND | 40,292 | 0 | 0 | ||
FINANCIAL ENGINES INC | COMMON STOCK | 317485100 | 354 | 9,673 | SH | DFND | 3,831 | 0 | 5,842 | ||
FIREEYE INC | COMMON STOCK | 31816Q101 | 37,855 | 2,488,796 | SH | DFND | 2,056,134 | 0 | 432,662 | ||
FIRST FINANCIAL BANKSHARES INC | COMMON STOCK | 32020R109 | 172,244 | 3,896,930 | SH | DFND | 3,876,330 | 0 | 20,600 | ||
FIRST HORIZON NATL CORP | COMMON STOCK | 320517105 | 240 | 13,800 | SH | DFND | 13,800 | 0 | 0 | ||
FIRST HAWAIIAN INC | COMMON STOCK | 32051X108 | 88,505 | 2,890,438 | SH | DFND | 2,871,468 | 0 | 18,970 | ||
FIRST INDUSTRIAL REALTY TRUST | COMMON STOCK | 32054K103 | 434 | 15,170 | SH | DFND | 12,107 | 0 | 3,063 | ||
FIRST LONG ISLAND CORP | COMMON STOCK | 320734106 | 541 | 18,909 | SH | DFND | 18,909 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC-DEL | COMMON STOCK | 320867104 | 240 | 10,303 | SH | DFND | 10,303 | 0 | 0 | ||
FIRST REPUBLIC BANK SAN | COMMON STOCK | 33616C100 | 51,709 | 516,571 | SH | DFND | 497,483 | 0 | 19,088 | ||
FIRSTSERVICE CORP NEW | COMMON STOCK | 33767E103 | 49,541 | 774,325 | SH | DFND | 769,885 | 0 | 4,440 | ||
FISERV INC | COMMON STOCK | 337738108 | 104,570 | 854,747 | SH | DFND | 833,959 | 0 | 20,788 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 387 | 13,268 | SH | DFND | 13,245 | 0 | 23 | ||
FIVE BELOW INC | COMMON STOCK | 33829M101 | 24,402 | 494,276 | SH | DFND | 488,823 | 0 | 5,453 | ||
FIVE POINT HOLDINGS LLC-CL A | COMMON STOCK | 33833Q106 | 52,366 | 3,547,824 | SH | DFND | 3,543,524 | 0 | 4,300 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 17,848 | 123,764 | SH | DFND | 87,198 | 0 | 36,566 | ||
FLOOR & DECOR HOLDINGS INC-A | COMMON STOCK | 339750101 | 287 | 7,309 | SH | DFND | 7,309 | 0 | 0 | ||
FLUOR CORP NEW | COMMON STOCK | 343412102 | 1,390 | 30,367 | SH | DFND | 17,969 | 0 | 12,398 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 25,839 | 556,512 | SH | DFND | 540,195 | 0 | 16,317 | ||
FLUIDIGM CORPORATION | COMMON STOCK | 34385P108 | 7,480 | 1,851,381 | SH | DFND | 1,532,731 | 0 | 318,650 | ||
FLY LEASING LIMITED | COMMON STOCK | 34407D109 | 5,533 | 411,362 | SH | DFND | 400,162 | 0 | 11,200 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 1,346 | 120,306 | SH | DFND | 107,062 | 0 | 13,244 | ||
FOREST CITY REALTY TRUST INC | COMMON STOCK | 345605109 | 8,319 | 344,204 | SH | DFND | 333,879 | 0 | 10,325 | ||
FORESTAR GROUP INC | CONVERTIBLE BONDS | 346232AB7 | 3,500 | 3,440,000 | PRN | DFND | 3,400,000 | 0 | 40,000 | ||
FORMFACTOR INC | COMMON STOCK | 346375108 | 16,401 | 1,322,668 | SH | DFND | 1,091,696 | 0 | 230,972 | ||
FORTIS INC | COMMON STOCK | 349553107 | 934 | 26,584 | SH | DFND | 26,584 | 0 | 0 | ||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 41,387 | 653,301 | SH | DFND | 646,621 | 0 | 6,680 | ||
FORTUNE BRANDS HOME & SEC INC | COMMON STOCK | 34964C106 | 740 | 11,346 | SH | DFND | 11,346 | 0 | 0 | ||
FORWARD AIR CORPORATION | COMMON STOCK | 349853101 | 91,156 | 1,710,883 | SH | DFND | 1,700,483 | 0 | 10,400 | ||
FOUR CORNERS PROPERTY TRUST | COMMON STOCK | 35086T109 | 2,080 | 82,855 | SH | DFND | 82,337 | 0 | 518 | ||
FOX FACTORY HOLDING CORP | COMMON STOCK | 35138V102 | 14,181 | 398,346 | SH | DFND | 372,766 | 0 | 25,580 | ||
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 69,118 | 1,669,517 | SH | DFND | 1,649,971 | 0 | 19,546 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 609 | 13,607 | SH | DFND | 13,532 | 0 | 75 | ||
FRANKLIN STREET PROPERTIES | COMMON STOCK | 35471R106 | 155 | 14,002 | SH | DFND | 14,002 | 0 | 0 | ||
FREEPORT MCMORAN COPPER & | COMMON STOCK | 35671D857 | 1,338 | 111,406 | SH | DFND | 64,399 | 0 | 47,007 | ||
FRESENIUS MEDICAL CARE AG | COMMON STOCK | 358029106 | 2,565 | 53,081 | SH | DFND | 26,240 | 0 | 26,841 | ||
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A108 | 33 | 28,800 | SH | DFND | 28,800 | 0 | 0 | ||
H B FULLER & CO | COMMON STOCK | 359694106 | 1,176 | 23,000 | SH | DFND | 22,750 | 0 | 250 | ||
GATX CORP | COMMON STOCK | 361448103 | 215 | 3,340 | SH | DFND | 2,884 | 0 | 456 | ||
GGP INC COM | COMMON STOCK | 36174X101 | 29,573 | 1,255,226 | SH | DFND | 1,223,259 | 0 | 31,967 | ||
GNC HOLDINGS INC | COMMON STOCK | 36191G107 | 846 | 100,300 | SH | DFND | 100,300 | 0 | 0 | ||
GP STRATEGIES CORP | COMMON STOCK | 36225V104 | 13,732 | 520,161 | SH | DFND | 485,521 | 0 | 34,640 | ||
GMS INC | COMMON STOCK | 36251C103 | 12,059 | 429,158 | SH | DFND | 429,158 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COMMON STOCK | 363225202 | 203 | 82,494 | SH | DFND | 82,494 | 0 | 0 | ||
GAMING & LEISURE PROPERTIES | COMMON STOCK | 36467J108 | 295 | 7,830 | SH | DFND | 4,760 | 0 | 3,070 | ||
GAP INC | COMMON STOCK | 364760108 | 8,069 | 366,929 | SH | DFND | 366,880 | 0 | 49 | ||
GARDNER DENVER HOLDINGS INC | COMMON STOCK | 36555P107 | 66,221 | 3,064,381 | SH | DFND | 3,052,422 | 0 | 11,959 | ||
GARTNER INC | COMMON STOCK | 366651107 | 1,153 | 9,337 | SH | DFND | 7,574 | 0 | 1,763 | ||
GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 587 | 16,250 | SH | DFND | 16,250 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 323,301 | 1,632,010 | SH | DFND | 1,607,830 | 0 | 24,180 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 95,556 | 3,537,817 | SH | DFND | 3,361,877 | 0 | 175,940 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 5,353 | 96,619 | SH | DFND | 90,715 | 0 | 5,904 | ||
GENERAL MOTORS COMPANY | COMMON STOCK | 37045V100 | 19,428 | 556,188 | SH | DFND | 535,155 | 0 | 21,033 | ||
GENESEE & WYOMING INC-CL A | COMMON STOCK | 371559105 | 6,741 | 98,574 | SH | DFND | 96,374 | 0 | 2,200 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 65,759 | 3,466,491 | SH | DFND | 3,431,329 | 0 | 35,162 | ||
GENESIS ENERGY LP | COMMON STOCK | 371927104 | 35,276 | 1,111,760 | SH | DFND | 1,004,466 | 0 | 107,294 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 2,285 | 24,629 | SH | DFND | 23,414 | 0 | 1,215 | ||
GETTY REALTY CORP NEW | COMMON STOCK | 374297109 | 377 | 15,016 | SH | DFND | 15,016 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COMMON STOCK | 374689107 | 766 | 21,486 | SH | DFND | 21,477 | 0 | 9 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 182,839 | 2,583,196 | SH | DFND | 2,563,785 | 0 | 19,411 | ||
GILDAN ACTIVEWEAR INC | COMMON STOCK | 375916103 | 69,846 | 2,272,882 | SH | DFND | 2,267,392 | 0 | 5,490 | ||
GLACIER BANCORP INC-NEW | COMMON STOCK | 37637Q105 | 59,521 | 1,625,821 | SH | DFND | 1,613,725 | 0 | 12,096 | ||
GLAXOSMITHKLINE PLC | COMMON STOCK | 37733W105 | 42,086 | 976,023 | SH | DFND | 932,683 | 0 | 43,340 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 29,137 | 322,600 | SH | DFND | 321,945 | 0 | 655 | ||
GLOBAL MEDICAL REIT INC | COMMON STOCK | 37954A204 | 2,385 | 266,815 | SH | DFND | 265,315 | 0 | 1,500 | ||
GOLD FIELDS LTD NEW | COMMON STOCK | 38059T106 | 56 | 16,200 | SH | DFND | 16,200 | 0 | 0 | ||
GOLDCORP INC | COMMON STOCK | 380956409 | 614 | 47,584 | SH | DFND | 47,034 | 0 | 550 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 515,976 | 2,325,265 | SH | DFND | 2,230,254 | 0 | 95,011 | ||
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 754 | 21,557 | SH | DFND | 6,717 | 0 | 14,840 | ||
GORMAN RUPP CO | COMMON STOCK | 383082104 | 3,115 | 122,309 | SH | DFND | 122,309 | 0 | 0 | ||
W R GRACE & CO-DEL NEW | COMMON STOCK | 38388F108 | 99,401 | 1,380,372 | SH | DFND | 1,218,265 | 0 | 162,107 | ||
GRACO INC | COMMON STOCK | 384109104 | 99,463 | 910,163 | SH | DFND | 899,809 | 0 | 10,354 | ||
GRAHAM HOLDINGS COMPANY | COMMON STOCK | 384637104 | 1,773 | 2,956 | SH | DFND | 798 | 0 | 2,158 | ||
W W GRAINGER INC | COMMON STOCK | 384802104 | 153,888 | 852,421 | SH | DFND | 850,636 | 0 | 1,785 | ||
GRAND CANYON EDUCATION INC | COMMON STOCK | 38526M106 | 854 | 10,892 | SH | DFND | 8,216 | 0 | 2,676 | ||
GRAPHIC PACKAGING HOLDING | COMMON STOCK | 388689101 | 210 | 15,270 | SH | DFND | 15,270 | 0 | 0 | ||
GRAY TELEVISION INC | COMMON STOCK | 389375106 | 78,215 | 5,709,098 | SH | DFND | 5,676,208 | 0 | 32,890 | ||
GREAT PLAINS ENERGY INC | COMMON STOCK | 391164100 | 9,670 | 330,247 | SH | DFND | 309,249 | 0 | 20,998 | ||
GREIF BROTHERS CORP | COMMON STOCK | 397624107 | 626 | 11,231 | SH | DFND | 11,231 | 0 | 0 | ||
GRIFOLS S A | COMMON STOCK | 398438408 | 1,004 | 47,530 | SH | DFND | 23,572 | 0 | 23,958 | ||
GRUPO TELEVISA SA DE CV | COMMON STOCK | 40049J206 | 937 | 38,457 | SH | DFND | 23,449 | 0 | 15,008 | ||
GULFPORT ENERGY CORP COM NEW | COMMON STOCK | 402635304 | 248 | 16,823 | SH | DFND | 14,813 | 0 | 2,010 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 143,373 | 1,644,191 | SH | DFND | 1,527,851 | 0 | 116,340 | ||
HCP INC | COMMON STOCK | 40414L109 | 639 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HCP INC | COMMON STOCK | 40414L109 | 30,294 | 947,867 | SH | DFND | 930,979 | 0 | 16,888 | ||
HDFC BK LTD | COMMON STOCK | 40415F101 | 64,382 | 740,279 | SH | DFND | 574,769 | 0 | 165,510 | ||
HD SUPPLY HOLDINGS INC | COMMON STOCK | 40416M105 | 3,637 | 118,736 | SH | DFND | 118,736 | 0 | 0 | ||
HSBC HOLDINGS PLC | COMMON STOCK | 404280406 | 3,485 | 75,121 | SH | DFND | 49,586 | 0 | 25,535 | ||
HSBC HOLDINGS PLC ADS | PREFERRED STOCK | 404280604 | 271 | 10,273 | SH | DFND | 10,273 | 0 | 0 | ||
HRG GROUP INC | COMMON STOCK | 40434J100 | 36,571 | 2,065,003 | SH | DFND | 2,050,503 | 0 | 14,500 | ||
HP INC | COMMON STOCK | 40434L105 | 5,012 | 286,730 | SH | DFND | 205,465 | 0 | 81,265 | ||
HAEMONETICS CORP-MASS | COMMON STOCK | 405024100 | 73,596 | 1,863,661 | SH | DFND | 1,771,515 | 0 | 92,146 | ||
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 72,857 | 1,876,786 | SH | DFND | 1,763,174 | 0 | 113,612 | ||
HAIN CELESTIAL GROUP INC | CALL | 405217100 | 29,243 | 753,300 | SH | Call | OTR | 753,300 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 18,286 | 428,139 | SH | DFND | 422,620 | 0 | 5,519 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 1,737 | 75,014 | SH | DFND | 63,463 | 0 | 11,551 | ||
HANNON ARMSTRONG SUSTAINABLE | COMMON STOCK | 41068X100 | 18,102 | 791,507 | SH | DFND | 693,157 | 0 | 98,350 | ||
HARRIS CORP-DEL | COMMON STOCK | 413875105 | 17,091 | 156,686 | SH | DFND | 140,635 | 0 | 16,051 | ||
HARSCO CORP | COMMON STOCK | 415864107 | 26,672 | 1,656,631 | SH | DFND | 1,363,811 | 0 | 292,820 | ||
HARTFORD FINANCL SERV GRP INC | COMMON STOCK | 416515104 | 6,203 | 118,003 | SH | DFND | 115,440 | 0 | 2,563 | ||
HASBRO INC | COMMON STOCK | 418056107 | 1,247 | 11,182 | SH | DFND | 9,178 | 0 | 2,004 | ||
HEALTHCARE SERVICES GROUP INC | COMMON STOCK | 421906108 | 184,389 | 3,937,421 | SH | DFND | 3,882,728 | 0 | 54,693 | ||
HEALTHSOUTH CORP | COMMON STOCK | 421924309 | 20,829 | 430,352 | SH | DFND | 429,276 | 0 | 1,076 | ||
HEALTHCARE REALTY TRUST | COMMON STOCK | 421946104 | 214 | 6,267 | SH | DFND | 6,267 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA | COMMON STOCK | 42225P501 | 10,051 | 323,069 | SH | DFND | 313,904 | 0 | 9,165 | ||
HEARTLAND EXPRESS INC | COMMON STOCK | 422347104 | 210 | 10,066 | SH | DFND | 6,518 | 0 | 3,548 | ||
HECLA MINING CO-W/RTS | COMMON STOCK | 422704106 | 127 | 24,857 | SH | DFND | 24,857 | 0 | 0 | ||
HEICO CORP NEW | COMMON STOCK | 422806109 | 279 | 3,881 | SH | DFND | 2,294 | 0 | 1,587 | ||
HEICO CORP NEW-CL A | COMMON STOCK | 422806208 | 3,012 | 48,548 | SH | DFND | 38,789 | 0 | 9,759 | ||
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 5,092 | 93,703 | SH | DFND | 92,084 | 0 | 1,619 | ||
HENRY JACK & ASSOCIATES INC | COMMON STOCK | 426281101 | 188,032 | 1,810,266 | SH | DFND | 1,800,266 | 0 | 10,000 | ||
HERSHEY COMPANY (THE) | COMMON STOCK | 427866108 | 251 | 2,335 | SH | DFND | 2,284 | 0 | 51 | ||
HESKA CORPORATION | COMMON STOCK | 42805E306 | 45,888 | 449,574 | SH | DFND | 446,481 | 0 | 3,093 | ||
HERTZ RENTAL CAR HOLDING | COMMON STOCK | 42806J106 | 13,371 | 1,162,668 | SH | DFND | 972,600 | 0 | 190,068 | ||
HESS CORPORATION | COMMON STOCK | 42809H107 | 405 | 9,233 | SH | DFND | 8,579 | 0 | 654 | ||
HESS MIDSTREAM PARTNERS LP | COMMON STOCK | 428104103 | 4,133 | 202,890 | SH | DFND | 196,857 | 0 | 6,033 | ||
HEWLETT PACKARD ENTERPRISE | COMMON STOCK | 42824C109 | 19,612 | 1,182,144 | SH | DFND | 1,077,198 | 0 | 104,946 | ||
HEXCEL CORP NEW | COMMON STOCK | 428291108 | 289 | 5,480 | SH | DFND | 4,642 | 0 | 838 | ||
HIGHWOODS PROPERTIES INC | COMMON STOCK | 431284108 | 31,505 | 621,285 | SH | DFND | 612,595 | 0 | 8,690 | ||
HILL ROM HOLDINGS INC | COMMON STOCK | 431475102 | 111,842 | 1,404,877 | SH | DFND | 1,387,066 | 0 | 17,811 | ||
HILTON GRAND VACATIONS INC | COMMON STOCK | 43283X105 | 754 | 20,918 | SH | DFND | 20,918 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS | COMMON STOCK | 43300A203 | 4,898 | 79,186 | SH | DFND | 79,186 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COMMON STOCK | 435763107 | 264 | 8,140 | SH | DFND | 8,140 | 0 | 0 | ||
HOLLYFRONTIER CORPORATION | COMMON STOCK | 436106108 | 3,376 | 122,888 | SH | DFND | 118,788 | 0 | 4,100 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 17,857 | 393,503 | SH | DFND | 390,985 | 0 | 2,518 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 302,687 | 1,973,187 | SH | DFND | 1,874,669 | 0 | 98,518 | ||
HONDA MOTOR CO | COMMON STOCK | 438128308 | 816 | 29,777 | SH | DFND | 21,321 | 0 | 8,456 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 203,901 | 1,529,752 | SH | DFND | 1,342,447 | 0 | 187,305 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 1,729 | 50,682 | SH | DFND | 34,789 | 0 | 15,893 | ||
HORIZON GLOBAL CORPORATION | COMMON STOCK | 44052W104 | 852 | 59,308 | SH | DFND | 55,704 | 0 | 3,604 | ||
HOSPITALITY PROPERTIES TRUST | COMMON STOCK | 44106M102 | 315 | 10,812 | SH | DFND | 7,092 | 0 | 3,720 | ||
HOST HOTELS & RESORTS INC | COMMON STOCK | 44107P104 | 49,837 | 2,727,783 | SH | DFND | 2,695,949 | 0 | 31,834 | ||
HOULIHAN LOKEY INC | COMMON STOCK | 441593100 | 41,645 | 1,193,275 | SH | DFND | 1,186,605 | 0 | 6,670 | ||
HOWARD HUGHES CORP | COMMON STOCK | 44267D107 | 221 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 47,417 | 418,988 | SH | DFND | 407,454 | 0 | 11,534 | ||
HUBSPOT INC | COMMON STOCK | 443573100 | 883 | 13,430 | SH | DFND | 13,430 | 0 | 0 | ||
HUMANA INC-W/RTS | COMMON STOCK | 444859102 | 5,786 | 24,047 | SH | DFND | 23,955 | 0 | 92 | ||
JB HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | 117,647 | 1,287,444 | SH | DFND | 1,285,133 | 0 | 2,311 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 34,524 | 2,553,577 | SH | DFND | 2,119,377 | 0 | 434,200 | ||
HUNTSMAN CORP | COMMON STOCK | 447011107 | 2,459 | 95,178 | SH | DFND | 47,899 | 0 | 47,279 | ||
HYATT HOTELS CORP | COMMON STOCK | 448579102 | 16,416 | 292,055 | SH | DFND | 282,107 | 0 | 9,948 | ||
IAC / INTERACTIVECORP | COMMON STOCK | 44919P508 | 233 | 2,254 | SH | DFND | 2,254 | 0 | 0 | ||
ICU MEDICAL INC | COMMON STOCK | 44930G107 | 364 | 2,109 | SH | DFND | 1,331 | 0 | 778 | ||
ILG INC. | COMMON STOCK | 44967H101 | 5,941 | 216,111 | SH | DFND | 216,111 | 0 | 0 | ||
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 90,084 | 620,842 | SH | DFND | 571,446 | 0 | 49,396 | ||
IRHYTHM TECHNOLOGIES INC | COMMON STOCK | 450056106 | 1,955 | 46,000 | SH | DFND | 46,000 | 0 | 0 | ||
ITT INC | COMMON STOCK | 45073V108 | 23,103 | 574,995 | SH | DFND | 475,473 | 0 | 99,522 | ||
ICICI BANK LTD | COMMON STOCK | 45104G104 | 5,239 | 584,103 | SH | DFND | 517,007 | 0 | 67,096 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 30,090 | 266,260 | SH | DFND | 264,660 | 0 | 1,600 | ||
IDEXX LABORATORIES CORP | COMMON STOCK | 45168D104 | 287,710 | 1,782,366 | SH | DFND | 1,706,971 | 0 | 75,395 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 3,682 | 25,703 | SH | DFND | 21,401 | 0 | 4,302 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 849 | 4,893 | SH | DFND | 4,852 | 0 | 41 | ||
IMAX CORPORATION | COMMON STOCK | 45245E109 | 1,052 | 47,821 | SH | DFND | 47,321 | 0 | 500 | ||
IMMUNOGEN INC | COMMON STOCK | 45253H101 | 759 | 106,757 | SH | DFND | 82,777 | 0 | 23,980 | ||
IMPAX LABORATORIES INC | COMMON STOCK | 45256B101 | 13,475 | 836,936 | SH | DFND | 692,343 | 0 | 144,593 | ||
IMPAX LABORATORIES INC | CONVERTIBLE BONDS | 45256BAE1 | 10,208 | 12,000,000 | PRN | DFND | 12,000,000 | 0 | 0 | ||
IMMUNOMEDICS INC | COMMON STOCK | 452907108 | 421 | 47,685 | SH | DFND | 47,685 | 0 | 0 | ||
INCYTE CORPORATION | COMMON STOCK | 45337C102 | 15,219 | 120,874 | SH | DFND | 120,862 | 0 | 12 | ||
INFINERA CORP | COMMON STOCK | 45667G103 | 43,474 | 4,074,460 | SH | DFND | 3,355,277 | 0 | 719,183 | ||
ING GROEP NV-SPONSORED ADR | COMMON STOCK | 456837103 | 1,377 | 79,184 | SH | DFND | 57,938 | 0 | 21,246 | ||
INFRAREIT INC | COMMON STOCK | 45685L100 | 11,601 | 605,782 | SH | DFND | 496,821 | 0 | 108,961 | ||
INGREDION INC | COMMON STOCK | 457187102 | 1,844 | 15,470 | SH | DFND | 6,004 | 0 | 9,466 | ||
INPHI CORP | COMMON STOCK | 45772F107 | 933 | 27,200 | SH | DFND | 27,200 | 0 | 0 | ||
INOVALON HLDGS INC | COMMON STOCK | 45781D101 | 24,949 | 1,897,243 | SH | DFND | 1,751,944 | 0 | 145,299 | ||
INTEL CORP | COMMON STOCK | 458140100 | 28,130 | 833,737 | SH | DFND | 768,690 | 0 | 65,047 | ||
INTELLIA THERAPEUTICS INC | COMMON STOCK | 45826J105 | 792 | 49,517 | SH | DFND | 48,217 | 0 | 1,300 | ||
INTERACTIVE BROKERS GROUP INC | COMMON STOCK | 45841N107 | 1,330 | 35,547 | SH | DFND | 19,328 | 0 | 16,219 | ||
INTERCONTINENTALEXCHANGE GROUP | COMMON STOCK | 45866F104 | 451,275 | 6,845,798 | SH | DFND | 6,694,536 | 0 | 151,262 | ||
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 718 | 9,294 | SH | DFND | 3,249 | 0 | 6,045 | ||
INTERNATIONAL BUSINESS | COMMON STOCK | 459200101 | 62,966 | 409,321 | SH | DFND | 399,008 | 0 | 10,313 | ||
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 6,968 | 51,612 | SH | DFND | 50,104 | 0 | 1,508 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 87,338 | 1,542,803 | SH | DFND | 1,515,882 | 0 | 26,921 | ||
INT'L SPEEDWAY CORP CL A | COMMON STOCK | 460335201 | 513 | 13,657 | SH | DFND | 778 | 0 | 12,879 | ||
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 616 | 25,057 | SH | DFND | 20,436 | 0 | 4,621 | ||
INTERSECT ENT INC | COMMON STOCK | 46071F103 | 20,764 | 742,901 | SH | DFND | 611,497 | 0 | 131,404 | ||
INTUIT INC | COMMON STOCK | 461202103 | 238,969 | 1,799,333 | SH | DFND | 1,736,683 | 0 | 62,650 | ||
INTUITIVE SURGICAL INC NEW | COMMON STOCK | 46120E602 | 1,250 | 1,336 | SH | DFND | 1,175 | 0 | 161 | ||
INVESTORS BANCORP INC NEW | COMMON STOCK | 46146L101 | 6,125 | 458,453 | SH | DFND | 451,588 | 0 | 6,865 | ||
INVESTORS REAL ESTATE TRUST | COMMON STOCK | 461730103 | 135 | 21,754 | SH | DFND | 13,664 | 0 | 8,090 | ||
INVITATION HOMES INC | COMMON STOCK | 46187W107 | 4,799 | 221,855 | SH | DFND | 220,699 | 0 | 1,156 | ||
ION GEOPHYSICAL CORPORATION | COMMON STOCK | 462044207 | 771 | 177,127 | SH | DFND | 134,216 | 0 | 42,911 | ||
IONIS PHARMACEUTICALS INC | COMMON STOCK | 462222100 | 1,496 | 29,412 | SH | DFND | 17,062 | 0 | 12,350 | ||
IRADIMED CORPORATION | COMMON STOCK | 46266A109 | 159 | 18,500 | SH | DFND | 18,500 | 0 | 0 | ||
IROBOT CORP | COMMON STOCK | 462726100 | 441 | 5,236 | SH | DFND | 4,299 | 0 | 937 | ||
IRON MOUNTAIN INCORPORATED | COMMON STOCK | 46284V101 | 48,625 | 1,415,163 | SH | DFND | 1,405,117 | 0 | 10,046 | ||
ISHARES GOLD TRUST | COMMON STOCK | 464285105 | 930 | 77,872 | SH | DFND | 76,472 | 0 | 1,400 | ||
ISHARES INC | COMMON STOCK | 464286517 | 419 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
ISHARES INC | COMMON STOCK | 464286657 | 554 | 14,801 | SH | DFND | 14,801 | 0 | 0 | ||
ISHARES TRUST | COMMON STOCK | 464287150 | 880 | 15,883 | SH | DFND | 15,883 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464287168 | 567 | 6,149 | SH | DFND | 6,149 | 0 | 0 | ||
ISHARES TRUST ISHARES BARCLAYS | COMMON STOCK | 464287176 | 2,980 | 26,271 | SH | DFND | 24,666 | 0 | 1,605 | ||
SHARES TRUST | COMMON STOCK | 464287200 | 92,434 | 379,745 | SH | DFND | 379,745 | 0 | 0 | ||
ISHARES MSCI EME EQUITY | COMMON STOCK | 464287234 | 1,289 | 31,139 | SH | DFND | 31,114 | 0 | 25 | ||
ISHARES TRUST IBOXX $ INVESTOP | COMMON STOCK | 464287242 | 606 | 5,028 | SH | DFND | 4,963 | 0 | 65 | ||
ISHARES TRUST | COMMON STOCK | 464287457 | 254 | 3,004 | SH | DFND | 3,004 | 0 | 0 | ||
ISHARES TRUST | COMMON STOCK | 464287465 | 1,670 | 25,612 | SH | DFND | 25,612 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464287473 | 431 | 5,125 | SH | DFND | 5,125 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464287499 | 400 | 2,083 | SH | DFND | 2,083 | 0 | 0 | ||
ISHARES TRUST S&P MIDCAP 400 | COMMON STOCK | 464287507 | 1,920 | 11,035 | SH | DFND | 11,015 | 0 | 20 | ||
ISHARES TR | COMMON STOCK | 464287556 | 296 | 954 | SH | DFND | 929 | 0 | 25 | ||
ISHARES TR | COMMON STOCK | 464287564 | 238 | 2,350 | SH | DFND | 2,350 | 0 | 0 | ||
ISHARES TRUST | COMMON STOCK | 464287598 | 1,214 | 10,425 | SH | DFND | 10,425 | 0 | 0 | ||
ISHARES TRUST | COMMON STOCK | 464287614 | 5,295 | 44,487 | SH | DFND | 44,487 | 0 | 0 | ||
ISHARES TRUST | COMMON STOCK | 464287622 | 804 | 5,940 | SH | DFND | 5,940 | 0 | 0 | ||
ISHARES TRUST | COMMON STOCK | 464287630 | 555 | 4,673 | SH | DFND | 4,673 | 0 | 0 | ||
ISHARES TRUST | COMMON STOCK | 464287648 | 1,696 | 10,048 | SH | DFND | 9,648 | 0 | 400 | ||
ISHARES TRUST | COMMON STOCK | 464287655 | 7,189 | 51,014 | SH | DFND | 32,814 | 0 | 18,200 | ||
ISHARES TRUST | COMMON STOCK | 464287689 | 1,063 | 7,384 | SH | DFND | 7,384 | 0 | 0 | ||
ISHARES TRUST | COMMON STOCK | 464287739 | 4,693 | 58,836 | SH | DFND | 57,386 | 0 | 1,450 | ||
ISHARES TRUST | COMMON STOCK | 464287788 | 5,981 | 55,624 | SH | DFND | 55,307 | 0 | 317 | ||
ISHARES TRUST | COMMON STOCK | 464287804 | 813 | 11,592 | SH | DFND | 11,552 | 0 | 40 | ||
ISHARES TRUST | COMMON STOCK | 464288224 | 356 | 41,600 | SH | DFND | 34,600 | 0 | 7,000 | ||
ISHARES TR JPMORGAN USD | COMMON STOCK | 464288281 | 125,728 | 1,099,403 | SH | DFND | 1,098,573 | 0 | 830 | ||
ISHARES TRUST | COMMON STOCK | 464288430 | 444 | 7,775 | SH | DFND | 7,775 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD | COMMON STOCK | 464288513 | 80,025 | 905,368 | SH | DFND | 905,368 | 0 | 0 | ||
ISHARES TR BARCLAYS 1-3 YR | COMMON STOCK | 464288646 | 233 | 2,208 | SH | DFND | 2,208 | 0 | 0 | ||
ISHARES TR | PREFERRED STOCK | 464288687 | 375 | 9,583 | SH | DFND | 9,583 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 46429B598 | 34,625 | 1,078,656 | SH | DFND | 1,078,656 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 46429B655 | 7,232 | 142,030 | SH | DFND | 140,810 | 0 | 1,220 | ||
ISHARES TR | COMMON STOCK | 46429B697 | 504 | 10,294 | SH | DFND | 10,294 | 0 | 0 | ||
ISHARES U S ETF TR | COMMON STOCK | 46431W507 | 7,049 | 140,227 | SH | DFND | 138,992 | 0 | 1,235 | ||
ISHARES TR | COMMON STOCK | 46432F842 | 83,179 | 1,366,046 | SH | DFND | 1,363,229 | 0 | 2,817 | ||
ISHARES INC | COMMON STOCK | 46434G103 | 32,203 | 643,552 | SH | DFND | 643,552 | 0 | 0 | ||
ISHARES INC | COMMON STOCK | 46434G772 | 1,854 | 51,847 | SH | DFND | 51,847 | 0 | 0 | ||
ITAU UNIBANCO BANCO HOLDING | COMMON STOCK | 465562106 | 1,846 | 167,026 | SH | DFND | 96,532 | 0 | 70,494 | ||
ITRON INC | COMMON STOCK | 465741106 | 41,101 | 606,652 | SH | DFND | 528,661 | 0 | 77,991 | ||
J & J SNACK FOOD CORP | COMMON STOCK | 466032109 | 104,050 | 787,841 | SH | DFND | 782,929 | 0 | 4,912 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 621 | 6,791 | SH | SOLE | 6,625 | 0 | 166 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,451,810 | 15,884,138 | SH | DFND | 15,331,193 | 0 | 552,945 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H365 | 24,448 | 823,160 | SH | DFND | 807,535 | 0 | 15,625 | ||
JABIL INC | COMMON STOCK | 466313103 | 1,739 | 59,588 | SH | DFND | 5,442 | 0 | 54,146 | ||
WTS JPMORGAN CHASE & COMPANY | WARRANT OR RIGHT | 46634E114 | 666 | 13,250 | SH | DFND | 8,875 | 0 | 4,375 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 19,735 | 362,842 | SH | DFND | 343,581 | 0 | 19,261 | ||
JAGGED PEAK ENERGY INC | COMMON STOCK | 47009K107 | 621 | 46,500 | SH | DFND | 46,500 | 0 | 0 | ||
JD.COM INC | COMMON STOCK | 47215P106 | 14,788 | 377,065 | SH | DFND | 376,479 | 0 | 586 | ||
JELD-WEN HOLDING INC | COMMON STOCK | 47580P103 | 15,360 | 473,193 | SH | DFND | 473,193 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 | 1,573 | 68,880 | SH | DFND | 11,928 | 0 | 56,952 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 1,225 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 293 | 2,212 | SH | SOLE | 2,062 | 0 | 150 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 659,191 | 4,982,926 | SH | DFND | 4,711,005 | 0 | 271,921 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 214 | 1,713 | SH | DFND | 1,166 | 0 | 547 | ||
J2 GLOBAL INC | COMMON STOCK | 48123V102 | 335 | 3,934 | SH | DFND | 3,934 | 0 | 0 | ||
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 844 | 30,287 | SH | DFND | 27,103 | 0 | 3,184 | ||
KBR INC | COMMON STOCK | 48242W106 | 30,181 | 1,982,992 | SH | DFND | 1,631,637 | 0 | 351,355 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 466 | 5,089 | SH | DFND | 4,266 | 0 | 823 | ||
KKR & CO L P DEL | COMMON STOCK | 48248M102 | 591 | 31,753 | SH | DFND | 31,753 | 0 | 0 | ||
KLX INC | COMMON STOCK | 482539103 | 9,150 | 183,000 | SH | DFND | 183,000 | 0 | 0 | ||
K2M GROUP HOLDINGS INC | COMMON STOCK | 48273J107 | 755 | 31,000 | SH | DFND | 31,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 97,950 | 935,974 | SH | DFND | 920,868 | 0 | 15,106 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 847 | 12,196 | SH | DFND | 11,470 | 0 | 726 | ||
KENNEDY-WILSON HLDGS INC | COMMON STOCK | 489398107 | 933 | 48,977 | SH | DFND | 48,277 | 0 | 700 | ||
KERYX BIOPHARMACEUTICALS INC | COMMON STOCK | 492515101 | 72 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
KEYCORP NEW | COMMON STOCK | 493267108 | 6,591 | 351,707 | SH | DFND | 351,363 | 0 | 344 | ||
KEYW HOLDING CORP | COMMON STOCK | 493723100 | 35,849 | 3,834,160 | SH | DFND | 3,169,652 | 0 | 664,508 | ||
KILROY REALTY CORP | COMMON STOCK | 49427F108 | 7,543 | 100,369 | SH | DFND | 97,339 | 0 | 3,030 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 49,942 | 386,815 | SH | DFND | 365,798 | 0 | 21,017 | ||
KIMCO REALTY CORP | COMMON STOCK | 49446R109 | 25,105 | 1,368,146 | SH | DFND | 1,346,876 | 0 | 21,270 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 10,047 | 524,353 | SH | DFND | 505,062 | 0 | 19,291 | ||
KIRBY CORP | COMMON STOCK | 497266106 | 68,412 | 1,023,373 | SH | DFND | 1,017,543 | 0 | 5,830 | ||
KITE PHARMA INC | COMMON STOCK | 49803L109 | 364 | 3,511 | SH | DFND | 3,511 | 0 | 0 | ||
KITE REALTY GROUP TRUST | COMMON STOCK | 49803T300 | 220 | 11,621 | SH | DFND | 9,390 | 0 | 2,231 | ||
KONINKLIJKE PHILIPS ELECTRS | COMMON STOCK | 500472303 | 766 | 21,376 | SH | DFND | 18,386 | 0 | 2,990 | ||
KORN FERRY INTL | COMMON STOCK | 500643200 | 1,663 | 48,175 | SH | DFND | 47,875 | 0 | 300 | ||
KRAFT HEINZ COMPANY (THE) | COMMON STOCK | 500754106 | 47,159 | 550,664 | SH | DFND | 540,441 | 0 | 10,223 | ||
KROGER CO | COMMON STOCK | 501044101 | 167,495 | 7,182,454 | SH | DFND | 6,569,257 | 0 | 613,197 | ||
L BRANDS INC | COMMON STOCK | 501797104 | 4,809 | 89,236 | SH | DFND | 84,492 | 0 | 4,744 | ||
LKQ CORPORATION | COMMON STOCK | 501889208 | 40,811 | 1,238,583 | SH | DFND | 1,227,772 | 0 | 10,811 | ||
LCI INDUSTRIES | COMMON STOCK | 50189K103 | 169,668 | 1,656,911 | SH | DFND | 1,647,276 | 0 | 9,635 | ||
LSB INDUSTRIES INC-W/RTS | COMMON STOCK | 502160104 | 119 | 11,485 | SH | DFND | 11,485 | 0 | 0 | ||
LTC PROPERTIES INC | COMMON STOCK | 502175102 | 202 | 3,934 | SH | DFND | 2,437 | 0 | 1,497 | ||
L-3 TECHNOLOGIES INC | COMMON STOCK | 502413107 | 27,475 | 164,440 | SH | DFND | 149,235 | 0 | 15,205 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 3,380 | 21,926 | SH | DFND | 10,129 | 0 | 11,797 | ||
LADDER CAPITAL CORP | COMMON STOCK | 505743104 | 1,006 | 75,007 | SH | SOLE | 75,007 | 0 | 0 | ||
LADDER CAPITAL CORP | COMMON STOCK | 505743104 | 1,357 | 101,159 | SH | DFND | 99,850 | 0 | 1,309 | ||
LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 | 16,070 | 350,265 | SH | DFND | 348,220 | 0 | 2,045 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 25,721 | 181,864 | SH | DFND | 179,752 | 0 | 2,112 | ||
LAMAR ADVERTISING COMPANY | COMMON STOCK | 512816109 | 298 | 4,055 | SH | DFND | 3,532 | 0 | 523 | ||
LAMB WESTON HOLDING INC | COMMON STOCK | 513272104 | 51,500 | 1,169,394 | SH | DFND | 1,165,223 | 0 | 4,171 | ||
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 89,583 | 730,573 | SH | DFND | 726,298 | 0 | 4,275 | ||
LANDEC CORP | COMMON STOCK | 514766104 | 776 | 52,225 | SH | DFND | 51,525 | 0 | 700 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 1,369 | 21,434 | SH | DFND | 21,434 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES | COMMON STOCK | 517942108 | 11,260 | 377,847 | SH | DFND | 377,847 | 0 | 0 | ||
ESTEE LAUDER COMPANIES CL A | COMMON STOCK | 518439104 | 65,209 | 679,401 | SH | DFND | 661,730 | 0 | 17,671 | ||
LAUREATE EDUCATION INC-A | COMMON STOCK | 518613203 | 23,864 | 1,361,309 | SH | DFND | 1,361,309 | 0 | 0 | ||
LEAR CORPORATION | COMMON STOCK | 521865204 | 1,077 | 7,578 | SH | DFND | 4,127 | 0 | 3,451 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 221 | 4,199 | SH | DFND | 4,199 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COMMON STOCK | 52471Y106 | 130,504 | 3,422,610 | SH | DFND | 3,400,010 | 0 | 22,600 | ||
LEGG MASON INC | COMMON STOCK | 524901105 | 262 | 6,857 | SH | DFND | 6,857 | 0 | 0 | ||
LEIDOS HLDGS INC | COMMON STOCK | 525327102 | 65,941 | 1,275,707 | SH | DFND | 1,256,335 | 0 | 19,372 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 289,459 | 5,428,716 | SH | DFND | 4,947,782 | 0 | 480,934 | ||
LENNAR CORP | COMMON STOCK | 526057302 | 7,231 | 160,794 | SH | DFND | 149,944 | 0 | 10,850 | ||
LEUCADIA NATIONAL CORP | COMMON STOCK | 527288104 | 1,171 | 44,777 | SH | DFND | 30,876 | 0 | 13,901 | ||
LEVEL 3 COMMUNICATIONS INC | COMMON STOCK | 52729N308 | 566 | 9,545 | SH | DFND | 8,629 | 0 | 916 | ||
LEXINGTON CORPORATE REALTY | COMMON STOCK | 529043101 | 9,898 | 998,833 | SH | DFND | 998,833 | 0 | 0 | ||
LIBERTY BROADBAND CORPORATION | COMMON STOCK | 530307107 | 426 | 4,960 | SH | DFND | 4,340 | 0 | 620 | ||
LIBERTY BROADBAND CORPORATION | COMMON STOCK | 530307305 | 1,418 | 16,350 | SH | DFND | 15,298 | 0 | 1,052 | ||
LIBERTY INTERACTIVE | COMMON STOCK | 53071M104 | 1,689 | 68,819 | SH | DFND | 45,713 | 0 | 23,106 | ||
LVNTA | COMMON STOCK | 53071M856 | 367 | 7,015 | SH | DFND | 5,244 | 0 | 1,771 | ||
LIBERTY PROPERTY TRUST | COMMON STOCK | 531172104 | 305 | 7,486 | SH | DFND | 7,153 | 0 | 333 | ||
LIBERTY MEDIA CORPORATION | COMMON STOCK | 531229409 | 953 | 22,710 | SH | DFND | 19,957 | 0 | 2,753 | ||
LIBERTY MEDIA CORPORATION | COMMON STOCK | 531229607 | 19,015 | 456,005 | SH | DFND | 403,549 | 0 | 52,456 | ||
LIBERTY MEDIA CORPORATION | COMMON STOCK | 531229854 | 206 | 5,619 | SH | DFND | 4,333 | 0 | 1,286 | ||
LIFE STORAGE INC | COMMON STOCK | 53223X107 | 4,443 | 59,964 | SH | DFND | 59,964 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 190,651 | 2,316,531 | SH | DFND | 2,269,583 | 0 | 46,948 | ||
LINCOLN ELEC HOLDINGS INC | COMMON STOCK | 533900106 | 325 | 3,533 | SH | DFND | 2,287 | 0 | 1,246 | ||
LINCOLN NATIONAL CORP-IND | COMMON STOCK | 534187109 | 257 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
LINCOLN NATIONAL CORP-IND | COMMON STOCK | 534187109 | 269,322 | 3,985,239 | SH | DFND | 3,744,183 | 0 | 241,056 | ||
LINDSAY CORPORATION | COMMON STOCK | 535555106 | 68,268 | 764,904 | SH | DFND | 760,004 | 0 | 4,900 | ||
LINKEDIN CORP | CONVERTIBLE BONDS | 53578AAB4 | 8,568 | 8,600,000 | PRN | DFND | 8,600,000 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT COR | COMMON STOCK | 535919401 | 38,702 | 1,371,430 | SH | DFND | 1,344,292 | 0 | 27,138 | ||
LIONS GATE ENTERTAINMENT-B | COMMON STOCK | 535919500 | 32,149 | 1,223,334 | SH | DFND | 1,195,763 | 0 | 27,571 | ||
LITHIA MOTORS INC-CL A | COMMON STOCK | 536797103 | 132,752 | 1,408,804 | SH | DFND | 1,399,441 | 0 | 9,363 | ||
LITTELFUSE INC | COMMON STOCK | 537008104 | 231,971 | 1,405,884 | SH | DFND | 1,397,442 | 0 | 8,442 | ||
LIVE NATION INC | COMMON STOCK | 538034109 | 273 | 7,830 | SH | DFND | 7,830 | 0 | 0 | ||
LIVE NATION ENTMT INC | CONVERTIBLE BONDS | 538034AJ8 | 6,481 | 5,685,000 | PRN | DFND | 5,595,000 | 0 | 90,000 | ||
LLOYDS TSB GROUP PLC | COMMON STOCK | 539439109 | 4,981 | 1,410,923 | SH | DFND | 1,397,899 | 0 | 13,024 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 76,285 | 274,792 | SH | DFND | 268,075 | 0 | 6,717 | ||
LOEWS CORP | COMMON STOCK | 540424108 | 3,592 | 76,743 | SH | DFND | 43,149 | 0 | 33,594 | ||
LOGMEIN INC | COMMON STOCK | 54142L109 | 22,025 | 210,764 | SH | DFND | 209,840 | 0 | 924 | ||
LOWES CO INC | COMMON STOCK | 548661107 | 205 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
LOWES CO INC | COMMON STOCK | 548661107 | 69,579 | 897,448 | SH | DFND | 876,086 | 0 | 21,362 | ||
LOXO ONCOLOGY INC | COMMON STOCK | 548862101 | 1,203 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 22,378 | 375,036 | SH | DFND | 374,126 | 0 | 910 | ||
LULULEMON ATHLETICA INC | CALL | 550021109 | 10,144 | 170,000 | SH | Call | OTR | 170,000 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COMMON STOCK | 55024U109 | 16,340 | 286,416 | SH | DFND | 286,416 | 0 | 0 | ||
LUMINEX CORP DEL | COMMON STOCK | 55027E102 | 19,573 | 926,775 | SH | DFND | 765,150 | 0 | 161,625 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 92,975 | 574,096 | SH | DFND | 469,978 | 0 | 104,118 | ||
MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | 1,733 | 66,151 | SH | DFND | 12,205 | 0 | 53,946 | ||
MFA MORTGAGE INVESTMENTS INC | COMMON STOCK | 55272X102 | 510 | 60,784 | SH | DFND | 52,007 | 0 | 8,777 | ||
MCBC HLDGS INC | COMMON STOCK | 55276F107 | 757 | 38,745 | SH | DFND | 38,745 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 37,208 | 1,189,143 | SH | DFND | 1,175,218 | 0 | 13,925 | ||
MGP INGREDIENTS INC | COMMON STOCK | 55303J106 | 63,976 | 1,250,268 | SH | DFND | 1,243,693 | 0 | 6,575 | ||
MI HOMES INC. | COMMON STOCK | 55305B101 | 201 | 7,044 | SH | DFND | 7,044 | 0 | 0 | ||
MKS INSTRUMENTS INC | COMMON STOCK | 55306N104 | 93,700 | 1,392,278 | SH | DFND | 1,384,038 | 0 | 8,240 | ||
MPLX LP | COMMON STOCK | 55336V100 | 114,746 | 3,435,508 | SH | DFND | 3,311,364 | 0 | 124,144 | ||
MSA SAFETY INC | COMMON STOCK | 553498106 | 13,450 | 165,700 | SH | DFND | 164,720 | 0 | 980 | ||
MSCI INC | COMMON STOCK | 55354G100 | 58,078 | 563,920 | SH | DFND | 556,590 | 0 | 7,330 | ||
MSG NETWORKS INC | COMMON STOCK | 553573106 | 22,854 | 1,017,985 | SH | DFND | 1,017,285 | 0 | 700 | ||
MACOM TECHNOLOGY SOLUTIONS | COMMON STOCK | 55405Y100 | 73,638 | 1,320,379 | SH | DFND | 1,158,181 | 0 | 162,198 | ||
MACQUARIE INFRASTRUCTURE CO | COMMON STOCK | 55608B105 | 17,772 | 226,689 | SH | DFND | 225,079 | 0 | 1,610 | ||
MACYS INC | COMMON STOCK | 55616P104 | 21,575 | 928,351 | SH | DFND | 927,103 | 0 | 1,248 | ||
MADISON SQUARE GARDEN COMPANY | COMMON STOCK | 55825T103 | 5,681 | 28,853 | SH | DFND | 28,322 | 0 | 531 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 16,746 | 234,966 | SH | DFND | 221,893 | 0 | 13,073 | ||
MALIBU BOATS INC | COMMON STOCK | 56117J100 | 1,058 | 40,900 | SH | DFND | 39,800 | 0 | 1,100 | ||
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 218,235 | 4,540,884 | SH | DFND | 4,514,594 | 0 | 26,290 | ||
MANITOWOC CO INC | COMMON STOCK | 563571108 | 13,324 | 2,216,894 | SH | DFND | 1,824,256 | 0 | 392,638 | ||
MANPOWER INC-WISC | COMMON STOCK | 56418H100 | 72,654 | 650,730 | SH | DFND | 648,392 | 0 | 2,338 | ||
MANTECH INTERNATIONAL COR CL A | COMMON STOCK | 564563104 | 223 | 5,385 | SH | DFND | 4,816 | 0 | 569 | ||
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 1,188 | 63,345 | SH | DFND | 45,317 | 0 | 18,028 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 224 | 18,885 | SH | DFND | 15,707 | 0 | 3,178 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 4,399 | 84,060 | SH | DFND | 75,818 | 0 | 8,242 | ||
MARCUS CORP | COMMON STOCK | 566330106 | 229 | 7,595 | SH | DFND | 7,595 | 0 | 0 | ||
MARKEL CORP HOLDING CO | COMMON STOCK | 570535104 | 418 | 428 | SH | DFND | 428 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 197,959 | 984,383 | SH | DFND | 975,218 | 0 | 9,165 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 12,501 | 160,347 | SH | DFND | 156,272 | 0 | 4,075 | ||
MARRIOTT INTERNATIONAL INC NEW | COMMON STOCK | 571903202 | 151,842 | 1,513,729 | SH | DFND | 1,398,530 | 0 | 115,199 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 323 | 1,452 | SH | DFND | 1,356 | 0 | 96 | ||
MASCO CORP | COMMON STOCK | 574599106 | 574 | 15,014 | SH | DFND | 10,669 | 0 | 4,345 | ||
MASIMO CORPORATION | COMMON STOCK | 574795100 | 1,022 | 11,207 | SH | DFND | 11,132 | 0 | 75 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 197,663 | 1,627,522 | SH | DFND | 1,607,252 | 0 | 20,270 | ||
MATADOR RESOURCES COMPANY | COMMON STOCK | 576485205 | 105,980 | 4,959,286 | SH | DFND | 4,930,586 | 0 | 28,700 | ||
MAXIM INTEGRATED PRODS INC | COMMON STOCK | 57772K101 | 54,077 | 1,204,393 | SH | DFND | 1,194,633 | 0 | 9,760 | ||
MAXWELL TECHNOLOGIES INC | COMMON STOCK | 577767106 | 11,687 | 1,951,060 | SH | DFND | 1,605,240 | 0 | 345,820 | ||
MCCORMICK & CO INC NON-VOTING | COMMON STOCK | 579780206 | 2,096 | 21,498 | SH | DFND | 21,206 | 0 | 292 | ||
MCDERMOTT INTERNATIONAL INC | COMMON STOCK | 580037109 | 11,495 | 1,603,238 | SH | DFND | 1,343,953 | 0 | 259,285 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 233,194 | 1,522,551 | SH | DFND | 1,487,938 | 0 | 34,613 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 682 | 4,146 | SH | DFND | 4,088 | 0 | 58 | ||
MEDICAL PROPERTIES TRUST INC | COMMON STOCK | 58463J304 | 8,072 | 627,189 | SH | DFND | 626,065 | 0 | 1,124 | ||
MEDICINES CO | COMMON STOCK | 584688105 | 684 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 333 | 5,522 | SH | DFND | 5,040 | 0 | 482 | ||
MELCO CROWN ENTERTAINMENT | COMMON STOCK | 585464100 | 1,347 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 18,852 | 75,145 | SH | DFND | 73,071 | 0 | 2,074 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 116,344 | 1,815,329 | SH | DFND | 1,764,026 | 0 | 51,303 | ||
MERCURY COMPUTER SYSTEMS INC | COMMON STOCK | 589378108 | 67,263 | 1,598,071 | SH | DFND | 1,301,458 | 0 | 296,613 | ||
MEREDITH CORP | COMMON STOCK | 589433101 | 647 | 10,886 | SH | DFND | 10,786 | 0 | 100 | ||
MERIT MEDICAL SYSTEMS INC | COMMON STOCK | 589889104 | 763 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
MERITOR INC | COMMON STOCK | 59001K100 | 19,530 | 1,175,800 | SH | DFND | 970,626 | 0 | 205,174 | ||
MESA LABORATORIES INC | COMMON STOCK | 59064R109 | 366 | 2,553 | SH | DFND | 1,394 | 0 | 1,159 | ||
METHANEX CORP | COMMON STOCK | 59151K108 | 70,426 | 1,598,782 | SH | DFND | 1,479,516 | 0 | 119,266 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 32,962 | 599,968 | SH | DFND | 591,578 | 0 | 8,390 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 4,827 | 8,202 | SH | DFND | 6,688 | 0 | 1,514 | ||
MICHAELS COMPANIES INC (THE) | COMMON STOCK | 59408Q106 | 392 | 21,160 | SH | DFND | 14,093 | 0 | 7,067 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 841,028 | 12,201,192 | SH | DFND | 10,916,728 | 0 | 1,284,464 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 28,392 | 367,872 | SH | DFND | 367,102 | 0 | 770 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 615 | 20,605 | SH | DFND | 20,152 | 0 | 453 | ||
MICROSEMI CORP | COMMON STOCK | 595137100 | 18,346 | 392,000 | SH | DFND | 392,000 | 0 | 0 | ||
MID-AMERICA APARTMENT | COMMON STOCK | 59522J103 | 37,608 | 356,884 | SH | DFND | 349,186 | 0 | 7,698 | ||
MIDDLEBY CORP | COMMON STOCK | 596278101 | 166,993 | 1,374,311 | SH | DFND | 1,360,723 | 0 | 13,588 | ||
MILACRON HLDGS CORP | COMMON STOCK | 59870L106 | 15,151 | 861,365 | SH | DFND | 861,365 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 11,367 | 155,291 | SH | DFND | 150,356 | 0 | 4,935 | ||
MOBILE TELESYSTEMS OJSC | COMMON STOCK | 607409109 | 6,341 | 756,645 | SH | DFND | 755,018 | 0 | 1,627 | ||
MOBILE MINI INC | COMMON STOCK | 60740F105 | 904 | 30,290 | SH | DFND | 27,904 | 0 | 2,386 | ||
MOELIS & COMPANY | COMMON STOCK | 60786M105 | 3,174 | 81,690 | SH | DFND | 80,115 | 0 | 1,575 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 17,150 | 70,957 | SH | DFND | 38,917 | 0 | 32,040 | ||
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 29,988 | 433,478 | SH | DFND | 358,027 | 0 | 75,451 | ||
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 314 | 3,642 | SH | DFND | 3,601 | 0 | 41 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 238,227 | 5,515,785 | SH | DFND | 4,995,218 | 0 | 520,567 | ||
MONOLITHIC POWER SYS INC | COMMON STOCK | 609839105 | 30,427 | 315,635 | SH | DFND | 315,150 | 0 | 485 | ||
MONOTYPE IMAGING HOLDINGS INC | COMMON STOCK | 61022P100 | 69,425 | 3,793,726 | SH | DFND | 3,774,526 | 0 | 19,200 | ||
MONRO MUFFLER BRAKE INC | COMMON STOCK | 610236101 | 49,842 | 1,193,826 | SH | DFND | 1,186,826 | 0 | 7,000 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 151,067 | 1,276,335 | SH | DFND | 988,442 | 0 | 287,893 | ||
MONSTER BEVERAGE CORPORATION | COMMON STOCK | 61174X109 | 15,160 | 305,157 | SH | DFND | 186,918 | 0 | 118,239 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 247 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 190,710 | 1,567,308 | SH | DFND | 1,535,813 | 0 | 31,495 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 4,441 | 99,659 | SH | DFND | 99,127 | 0 | 532 | ||
MORGAN STANLEY EMERGING | COMMON STOCK | 617477104 | 111 | 14,050 | SH | DFND | 14,050 | 0 | 0 | ||
MORNINGSTAR INC | COMMON STOCK | 617700109 | 794 | 10,137 | SH | DFND | 6,158 | 0 | 3,979 | ||
MOSAIC COMPANY | COMMON STOCK | 61945C103 | 1,272 | 55,724 | SH | DFND | 52,759 | 0 | 2,965 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 232 | 2,678 | SH | SOLE | 2,675 | 0 | 3 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 473,225 | 5,455,668 | SH | DFND | 5,283,439 | 0 | 172,229 | ||
MUELLER INDUSTRIES INC | COMMON STOCK | 624756102 | 36,099 | 1,185,502 | SH | DFND | 1,164,382 | 0 | 21,120 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 205 | 7,981 | SH | DFND | 7,746 | 0 | 235 | ||
MURPHY USA INC | COMMON STOCK | 626755102 | 237 | 3,195 | SH | DFND | 3,195 | 0 | 0 | ||
NBT BANCORP INC | COMMON STOCK | 628778102 | 217 | 5,867 | SH | DFND | 5,867 | 0 | 0 | ||
NCR CORP NEW | COMMON STOCK | 62886E108 | 116,246 | 2,846,379 | SH | DFND | 2,663,604 | 0 | 182,775 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 91,354 | 5,305,121 | SH | DFND | 5,039,850 | 0 | 265,271 | ||
NRG YIELD INC | COMMON STOCK | 62942X306 | 1,486 | 87,081 | SH | DFND | 78,206 | 0 | 8,875 | ||
NRG YIELD INC | COMMON STOCK | 62942X405 | 1,606 | 91,266 | SH | DFND | 84,591 | 0 | 6,675 | ||
NVE CORPORATION | COMMON STOCK | 629445206 | 1,240 | 16,107 | SH | DFND | 8,778 | 0 | 7,329 | ||
NVR INC | COMMON STOCK | 62944T105 | 752 | 312 | SH | DFND | 312 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COMMON STOCK | 635906100 | 248 | 3,529 | SH | DFND | 1,397 | 0 | 2,132 | ||
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 1,863 | 33,360 | SH | DFND | 32,985 | 0 | 375 | ||
NATIONAL GRID PLC-SP ADR | COMMON STOCK | 636274409 | 2,272 | 36,172 | SH | DFND | 21,199 | 0 | 14,973 | ||
NATIONAL INSTRUMENTS CORP | COMMON STOCK | 636518102 | 242 | 6,016 | SH | DFND | 763 | 0 | 5,253 | ||
NATIONAL-OILWELL VARCO INC | COMMON STOCK | 637071101 | 1,260 | 38,266 | SH | DFND | 25,319 | 0 | 12,947 | ||
NATIONAL RESEARCH CORPORATION | COMMON STOCK | 637372202 | 1,577 | 58,637 | SH | DFND | 31,796 | 0 | 26,841 | ||
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 12,186 | 311,670 | SH | DFND | 305,955 | 0 | 5,715 | ||
NATIONAL STORAGE AFFILIATES | COMMON STOCK | 637870106 | 4,085 | 176,784 | SH | DFND | 176,304 | 0 | 480 | ||
NAVIGATORS GROUP INC | COMMON STOCK | 638904102 | 202 | 3,674 | SH | DFND | 3,674 | 0 | 0 | ||
NAVIENT CORPORATION | COMMON STOCK | 63938C108 | 169 | 10,179 | SH | DFND | 6,113 | 0 | 4,066 | ||
NEOGEN CORP | COMMON STOCK | 640491106 | 36,111 | 522,512 | SH | DFND | 517,349 | 0 | 5,163 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 328 | 8,201 | SH | DFND | 8,132 | 0 | 69 | ||
NETFLIX COM INC | COMMON STOCK | 64110L106 | 9,898 | 66,248 | SH | DFND | 39,977 | 0 | 26,271 | ||
NETEASE.COM INC | COMMON STOCK | 64110W102 | 12,839 | 42,707 | SH | DFND | 42,596 | 0 | 111 | ||
NETSCOUT SYS INC | COMMON STOCK | 64115T104 | 285,862 | 8,309,934 | SH | DFND | 8,271,022 | 0 | 38,912 | ||
NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 21,372 | 464,604 | SH | DFND | 464,604 | 0 | 0 | ||
NEUSTAR INC | COMMON STOCK | 64126X201 | 2,006 | 60,163 | SH | DFND | 60,163 | 0 | 0 | ||
NEUBERGER BERMAN MLP INCOME FD | COMMON STOCK | 64129H104 | 224 | 23,270 | SH | DFND | 19,784 | 0 | 3,486 | ||
NEVRO CORP | COMMON STOCK | 64157F103 | 17,081 | 229,490 | SH | DFND | 229,490 | 0 | 0 | ||
NEUBERGER BERMAN REAL ESTATE | COMMON STOCK | 64190A103 | 259 | 47,921 | SH | DFND | 47,921 | 0 | 0 | ||
NEW GOLD INC | COMMON STOCK | 644535106 | 38 | 12,062 | SH | DFND | 12,062 | 0 | 0 | ||
NEW MOUNTAIN FINANCE CORP | COMMON STOCK | 647551100 | 8,331 | 572,595 | SH | DFND | 165,095 | 0 | 407,500 | ||
NEW ORIENTAL EDUCATION AND | COMMON STOCK | 647581107 | 2,771 | 39,315 | SH | DFND | 39,146 | 0 | 169 | ||
NEW RESIDENTIAL INVESTMENT | COMMON STOCK | 64828T201 | 5,526 | 355,129 | SH | DFND | 117,627 | 0 | 237,502 | ||
NEW YORK & CO INC | COMMON STOCK | 649295102 | 1,510 | 1,094,039 | SH | DFND | 888,948 | 0 | 205,091 | ||
NEW YORK COMMUNITY BANCORP | CONVERTIBLE PREFERRED | 64944P307 | 391 | 7,600 | SH | DFND | 7,600 | 0 | 0 | ||
NEW YORK TIMES CO-CL A | COMMON STOCK | 650111107 | 188 | 10,624 | SH | DFND | 10,624 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 354,003 | 6,602,078 | SH | DFND | 6,548,568 | 0 | 53,510 | ||
NEWFIELD EXPLORATION CO | COMMON STOCK | 651290108 | 235 | 8,243 | SH | DFND | 6,621 | 0 | 1,622 | ||
NEWMARKET CORPORATION | COMMON STOCK | 651587107 | 40,257 | 87,425 | SH | DFND | 86,925 | 0 | 500 | ||
NEWMONT MINING HOLDING CO NEW | COMMON STOCK | 651639106 | 73,883 | 2,281,035 | SH | DFND | 2,279,451 | 0 | 1,584 | ||
NEWS CORPORATION | COMMON STOCK | 65249B109 | 828 | 60,428 | SH | DFND | 57,668 | 0 | 2,760 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 195,387 | 3,267,335 | SH | DFND | 3,248,256 | 0 | 19,079 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 228,483 | 1,630,507 | SH | DFND | 1,604,728 | 0 | 25,779 | ||
NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 | 292,340 | 7,903,223 | SH | DFND | 7,553,456 | 0 | 349,767 | ||
NICE SYSTEMS LTD | COMMON STOCK | 653656108 | 74,344 | 944,411 | SH | DFND | 907,621 | 0 | 36,790 | ||
NIKE INC-CL B | COMMON STOCK | 654106103 | 132,602 | 2,247,493 | SH | DFND | 2,190,308 | 0 | 57,185 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 94,013 | 3,707,119 | SH | DFND | 3,664,630 | 0 | 42,489 | ||
NOAH HLDGS LTD | COMMON STOCK | 65487X102 | 2,648 | 92,429 | SH | DFND | 92,429 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 116,806 | 4,127,411 | SH | DFND | 4,118,978 | 0 | 8,433 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 154,980 | 1,277,451 | SH | DFND | 1,268,950 | 0 | 8,501 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 3,049 | 63,747 | SH | DFND | 63,303 | 0 | 444 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 102,091 | 838,878 | SH | DFND | 821,265 | 0 | 17,613 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 1,412 | 14,525 | SH | DFND | 13,936 | 0 | 589 | ||
NORTHFIELD BANCORP INC | COMMON STOCK | 66611T108 | 616 | 35,900 | SH | DFND | 35,900 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 2,351 | 9,159 | SH | DFND | 7,880 | 0 | 1,279 | ||
NOVARTIS AG-SPONSORED ADR | COMMON STOCK | 66987V109 | 28,445 | 340,785 | SH | DFND | 318,198 | 0 | 22,587 | ||
NOVO NORDISK A/S-ADR | COMMON STOCK | 670100205 | 1,958 | 45,660 | SH | DFND | 30,851 | 0 | 14,809 | ||
NOW INC | COMMON STOCK | 67011P100 | 473 | 29,396 | SH | DFND | 17,179 | 0 | 12,217 | ||
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 80,552 | 4,626,740 | SH | DFND | 4,074,154 | 0 | 552,586 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 7,974 | 137,789 | SH | DFND | 125,659 | 0 | 12,130 | ||
NUSTAR ENERGY L P | COMMON STOCK | 67058H102 | 39,974 | 857,253 | SH | DFND | 850,041 | 0 | 7,212 | ||
NUSTAR GP HOLDINGS LLC | COMMON STOCK | 67059L102 | 182,667 | 7,471,033 | SH | DFND | 7,175,459 | 0 | 295,574 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 54,184 | 374,819 | SH | DFND | 321,918 | 0 | 52,901 | ||
NUVASIVE INC | COMMON STOCK | 670704105 | 33,777 | 439,121 | SH | DFND | 439,121 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COMMON STOCK | 67072V103 | 453 | 18,074 | SH | DFND | 18,074 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 1,099 | 31,602 | SH | DFND | 23,499 | 0 | 8,103 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 14,006 | 64,030 | SH | DFND | 64,014 | 0 | 16 | ||
OFG BANCORP | COMMON STOCK | 67103X102 | 144 | 14,436 | SH | DFND | 14,436 | 0 | 0 | ||
OSI SYSTEMS INC | COMMON STOCK | 671044105 | 26,082 | 347,066 | SH | DFND | 285,026 | 0 | 62,040 | ||
OAKTREE CAP GROUP LLC | COMMON STOCK | 674001201 | 10,098 | 216,696 | SH | DFND | 213,026 | 0 | 3,670 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 132,498 | 2,213,097 | SH | DFND | 2,133,769 | 0 | 79,328 | ||
OCULAR THERAPEUTIX INC | COMMON STOCK | 67576A100 | 277 | 29,900 | SH | DFND | 29,100 | 0 | 800 | ||
OFFICE DEPOT INC | COMMON STOCK | 676220106 | 33,130 | 5,874,035 | SH | DFND | 5,289,385 | 0 | 584,650 | ||
OHR PHARMACEUTICAL INC | COMMON STOCK | 67778H200 | 30 | 46,176 | SH | DFND | 46,176 | 0 | 0 | ||
OLD DOMINION FREIGHT LINES INC | COMMON STOCK | 679580100 | 14,386 | 151,052 | SH | DFND | 145,052 | 0 | 6,000 | ||
OLLIES BARGAIN OUTLET HLDGS | COMMON STOCK | 681116109 | 2,588 | 60,742 | SH | DFND | 40,105 | 0 | 20,637 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 18,498 | 223,134 | SH | DFND | 217,287 | 0 | 5,847 | ||
OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 681936100 | 13,705 | 415,053 | SH | DFND | 415,053 | 0 | 0 | ||
OMEGA FLEX INC | COMMON STOCK | 682095104 | 1,350 | 20,968 | SH | DFND | 11,474 | 0 | 9,494 | ||
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 34,366 | 2,447,726 | SH | DFND | 2,447,003 | 0 | 723 | ||
ONE GAS INC | COMMON STOCK | 68235P108 | 297 | 4,260 | SH | DFND | 4,260 | 0 | 0 | ||
ONEOK INC (NEW) | COMMON STOCK | 682680103 | 474,586 | 9,098,662 | SH | DFND | 8,769,725 | 0 | 328,937 | ||
ONEOK PARTNERS L P | COMMON STOCK | 68268N103 | 26,897 | 526,660 | SH | DFND | 520,649 | 0 | 6,011 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 618,849 | 12,342,418 | SH | DFND | 10,897,339 | 0 | 1,445,079 | ||
ORBITAL ATK INC | COMMON STOCK | 68557N103 | 21,919 | 222,848 | SH | DFND | 213,398 | 0 | 9,450 | ||
ORCHIDS PAPER PRODS CO DEL | COMMON STOCK | 68572N104 | 131 | 10,150 | SH | DFND | 10,150 | 0 | 0 | ||
ORIX CORP | COMMON STOCK | 686330101 | 554 | 7,105 | SH | DFND | 400 | 0 | 6,705 | ||
ORITANI FINANCIAL CORP | COMMON STOCK | 68633D103 | 1,077 | 63,180 | SH | DFND | 59,480 | 0 | 3,700 | ||
ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 | 33,624 | 573,000 | SH | DFND | 473,240 | 0 | 99,760 | ||
OSHKOSH CORPORATION | COMMON STOCK | 688239201 | 324 | 4,703 | SH | DFND | 697 | 0 | 4,006 | ||
OUTFRONT MEDIA INC | COMMON STOCK | 69007J106 | 29,843 | 1,290,799 | SH | DFND | 1,264,027 | 0 | 26,772 | ||
OWENS & MINOR INC HOLDING CO | COMMON STOCK | 690732102 | 250 | 7,756 | SH | DFND | 7,756 | 0 | 0 | ||
OWENS CORNING | COMMON STOCK | 690742101 | 2,481 | 37,075 | SH | DFND | 7,823 | 0 | 29,252 | ||
PG&E CORP | COMMON STOCK | 69331C108 | 1,159 | 17,466 | SH | DFND | 17,291 | 0 | 175 | ||
PNC FINANCIAL SVCS GROUP INC | COMMON STOCK | 693475105 | 237,673 | 1,903,365 | SH | DFND | 1,661,832 | 0 | 241,533 | ||
PNM RESOURCES INC | COMMON STOCK | 69349H107 | 209 | 5,451 | SH | DFND | 5,451 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 38,145 | 346,898 | SH | DFND | 294,164 | 0 | 52,734 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 3,882 | 100,411 | SH | DFND | 89,699 | 0 | 10,712 | ||
PRA HEALTH SCIENCES INC | COMMON STOCK | 69354M108 | 649 | 8,656 | SH | DFND | 5,888 | 0 | 2,768 | ||
PS BUSINESS PARKS INC | COMMON STOCK | 69360J107 | 542 | 4,091 | SH | DFND | 4,091 | 0 | 0 | ||
PVH CORP | COMMON STOCK | 693656100 | 101,838 | 889,412 | SH | DFND | 887,643 | 0 | 1,769 | ||
PACCAR INC | COMMON STOCK | 693718108 | 441 | 6,671 | SH | DFND | 6,575 | 0 | 96 | ||
PACKAGING CORP AMER | COMMON STOCK | 695156109 | 92,526 | 830,653 | SH | DFND | 801,754 | 0 | 28,899 | ||
PACWEST BANCORP | COMMON STOCK | 695263103 | 104,621 | 2,240,269 | SH | DFND | 2,226,959 | 0 | 13,310 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 11,965 | 89,415 | SH | DFND | 53,367 | 0 | 36,048 | ||
PANERA BREAD CO CL A | COMMON STOCK | 69840W108 | 271 | 861 | SH | DFND | 836 | 0 | 25 | ||
PAPA JOHNS INTERNATIONAL INC | COMMON STOCK | 698813102 | 78,620 | 1,095,591 | SH | DFND | 1,088,891 | 0 | 6,700 | ||
PAREXEL INTERNATIONAL CORP | COMMON STOCK | 699462107 | 736 | 8,472 | SH | DFND | 8,472 | 0 | 0 | ||
PAREXEL INTERNATIONAL CORP | CALL | 699462107 | 8,691 | 100,000 | SH | Call | OTR | 100,000 | 0 | 0 | |
PARK CITY GROUP INC | COMMON STOCK | 700215304 | 122 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
PARK HOTELS & RESORTS INC/OL | COMMON STOCK | 700517105 | 11,725 | 434,888 | SH | DFND | 434,888 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 1,345 | 8,414 | SH | DFND | 6,154 | 0 | 2,260 | ||
PARKERVISION INC | COMMON STOCK | 701354300 | 49 | 27,150 | SH | DFND | 27,150 | 0 | 0 | ||
PARSLEY ENERGY INC | COMMON STOCK | 701877102 | 408 | 14,700 | SH | DFND | 14,700 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COMMON STOCK | 702149105 | 38,103 | 2,434,678 | SH | DFND | 2,420,698 | 0 | 13,980 | ||
PATRICK INDUSTRIES INC W/RTS | COMMON STOCK | 703343103 | 37,205 | 510,710 | SH | DFND | 507,795 | 0 | 2,915 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 46,462 | 815,984 | SH | DFND | 808,295 | 0 | 7,689 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 432 | 6,315 | SH | DFND | 3,381 | 0 | 2,934 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 142,218 | 2,649,864 | SH | DFND | 2,491,817 | 0 | 158,047 | ||
PEBBLEBROOK HOTEL TRUST | COMMON STOCK | 70509V100 | 1,966 | 60,966 | SH | DFND | 60,466 | 0 | 500 | ||
PEMBINA PIPELINE CORP | COMMON STOCK | 706327103 | 4,105 | 123,939 | SH | DFND | 123,639 | 0 | 300 | ||
PENNSYLVANIA REAL ESTATE | COMMON STOCK | 709102107 | 5,034 | 444,661 | SH | DFND | 432,551 | 0 | 12,110 | ||
PENNYMAC MORTGAGE INVESTMENT | COMMON STOCK | 70931T103 | 201 | 11,009 | SH | DFND | 11,009 | 0 | 0 | ||
PENUMBRA INC | COMMON STOCK | 70975L107 | 21,806 | 248,500 | SH | DFND | 248,500 | 0 | 0 | ||
PEOPLES UTD FINL INC | COMMON STOCK | 712704105 | 532 | 30,152 | SH | DFND | 29,712 | 0 | 440 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 155,353 | 1,345,160 | SH | DFND | 1,264,440 | 0 | 80,720 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 3,545 | 52,030 | SH | DFND | 19,323 | 0 | 32,707 | ||
PETROLEO BRASILEIRO SA | COMMON STOCK | 71654V101 | 78 | 10,503 | SH | DFND | 10,503 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 504,831 | 15,029,190 | SH | DFND | 13,697,569 | 0 | 1,331,621 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 376 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 64,131 | 546,026 | SH | DFND | 524,899 | 0 | 21,127 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 125,796 | 1,521,293 | SH | DFND | 1,486,743 | 0 | 34,550 | ||
PHILLIPS 66 PARTNERS LP | COMMON STOCK | 718549207 | 554 | 11,205 | SH | DFND | 8,829 | 0 | 2,376 | ||
PHOTRONICS INC | COMMON STOCK | 719405102 | 131 | 13,917 | SH | DFND | 845 | 0 | 13,072 | ||
PHYSICIANS REALTY TRUST | COMMON STOCK | 71943U104 | 38,812 | 1,927,132 | SH | DFND | 1,914,876 | 0 | 12,256 | ||
PIMCO CORPORATE OPPORTUNITY | COMMON STOCK | 72201B101 | 392 | 23,810 | SH | DFND | 23,810 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY | COMMON STOCK | 72201R833 | 7,673 | 75,436 | SH | DFND | 74,831 | 0 | 605 | ||
PINNACLE FINL PARTNERS INC | COMMON STOCK | 72346Q104 | 953 | 15,181 | SH | DFND | 15,181 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COMMON STOCK | 723484101 | 541 | 6,357 | SH | DFND | 6,255 | 0 | 102 | ||
PINNACLE FOODS INC | COMMON STOCK | 72348P104 | 56,796 | 956,170 | SH | DFND | 952,971 | 0 | 3,199 | ||
PIONEER MUNICIPAL HIGH | COMMON STOCK | 723763108 | 364 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 391,052 | 2,450,508 | SH | DFND | 2,156,157 | 0 | 294,351 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 17,517 | 1,160,064 | SH | DFND | 1,112,589 | 0 | 47,475 | ||
PLAINS ALL AMERICAN PIPELINE | COMMON STOCK | 726503105 | 24,127 | 918,405 | SH | DFND | 905,774 | 0 | 12,631 | ||
PLAINS GP HOLDINGS L P CL A | COMMON STOCK | 72651A207 | 1,532 | 58,550 | SH | DFND | 56,900 | 0 | 1,650 | ||
PLANTRONICS INC NEW | COMMON STOCK | 727493108 | 201 | 3,839 | SH | DFND | 3,839 | 0 | 0 | ||
PLEXUS CORP | COMMON STOCK | 729132100 | 202 | 3,834 | SH | DFND | 3,834 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 19,083 | 206,907 | SH | DFND | 205,832 | 0 | 1,075 | ||
POLYONE CORP | COMMON STOCK | 73179P106 | 220 | 5,669 | SH | DFND | 5,669 | 0 | 0 | ||
POOL CORPORATION | COMMON STOCK | 73278L105 | 314,235 | 2,672,746 | SH | DFND | 2,656,546 | 0 | 16,200 | ||
POPULAR INC | COMMON STOCK | 733174700 | 412 | 9,883 | SH | DFND | 9,883 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COMMON STOCK | 736508847 | 323 | 7,078 | SH | DFND | 4,688 | 0 | 2,390 | ||
PORTOLA PHARMACEUTICALS INC | COMMON STOCK | 737010108 | 262 | 4,671 | SH | DFND | 4,671 | 0 | 0 | ||
POST HOLDINGS INC | COMMON STOCK | 737446104 | 241 | 3,107 | SH | DFND | 3,107 | 0 | 0 | ||
POTASH CORP OF SASKATCHEWAN | COMMON STOCK | 73755L107 | 522 | 32,019 | SH | DFND | 32,019 | 0 | 0 | ||
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 203,847 | 2,796,249 | SH | DFND | 2,777,432 | 0 | 18,817 | ||
POWERSHARES QQQ TRUST | COMMON STOCK | 73935A104 | 13,293 | 96,575 | SH | DFND | 88,640 | 0 | 7,935 | ||
POWERSHARES INDIA EXCHANGE | COMMON STOCK | 73935L100 | 35,775 | 1,569,074 | SH | DFND | 1,569,074 | 0 | 0 | ||
POWERSHARES EXCHANGE-TRADED | COMMON STOCK | 73935X500 | 227 | 52,400 | SH | DFND | 48,550 | 0 | 3,850 | ||
POWERSHARES GLOBAL WATER | COMMON STOCK | 73935X575 | 266 | 9,878 | SH | DFND | 9,878 | 0 | 0 | ||
POWERSHARES DB MULTI - SECTOR | COMMON STOCK | 73936B408 | 365 | 18,406 | SH | DFND | 15,766 | 0 | 2,640 | ||
POWERSHARES EXCHANGE TRADED FD | COMMON STOCK | 73936Q769 | 42,543 | 1,838,510 | SH | DFND | 1,838,510 | 0 | 0 | ||
POWERSHARES GLOBAL EXCHANGE | COMMON STOCK | 73936T573 | 15,201 | 519,350 | SH | DFND | 519,350 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 34,140 | 257,563 | SH | DFND | 251,363 | 0 | 6,200 | ||
PREFERRED APARTMENT | COMMON STOCK | 74039L103 | 5,219 | 331,380 | SH | DFND | 326,630 | 0 | 4,750 | ||
PREMIER INC | COMMON STOCK | 74051N102 | 91,066 | 2,529,617 | SH | DFND | 2,522,138 | 0 | 7,479 | ||
PRESTIGE BRANDS HLDGS INC | COMMON STOCK | 74112D101 | 70,494 | 1,334,863 | SH | DFND | 1,326,763 | 0 | 8,100 | ||
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 588 | 7,917 | SH | DFND | 7,895 | 0 | 22 | ||
PRICELINE COM INC COM NEW | COMMON STOCK | 741503403 | 33,376 | 17,843 | SH | DFND | 17,417 | 0 | 426 | ||
PRICELINE GRP INC | CONVERTIBLE BONDS | 741503AX4 | 15,629 | 13,650,000 | PRN | DFND | 13,650,000 | 0 | 0 | ||
PRICESMART INC | COMMON STOCK | 741511109 | 1,273 | 14,530 | SH | DFND | 8,432 | 0 | 6,098 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 758 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 547 | 8,540 | SH | DFND | 8,540 | 0 | 0 | ||
PROASSURANCE CORP | COMMON STOCK | 74267C106 | 393 | 6,471 | SH | DFND | 4,173 | 0 | 2,298 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 289,469 | 3,321,502 | SH | DFND | 3,229,053 | 0 | 92,449 | ||
PROGRESSIVE CORP-OHIO- | COMMON STOCK | 743315103 | 381,398 | 8,650,438 | SH | DFND | 7,865,036 | 0 | 785,402 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 106,916 | 1,823,257 | SH | DFND | 1,793,294 | 0 | 29,963 | ||
PROOFPOINT INC | COMMON STOCK | 743424103 | 25,563 | 294,408 | SH | DFND | 294,408 | 0 | 0 | ||
PROSHARES TR | COMMON STOCK | 74347B201 | 516 | 14,395 | SH | DFND | 14,395 | 0 | 0 | ||
PROSHARES TR | COMMON STOCK | 74347B300 | 1,103 | 87,010 | SH | DFND | 86,450 | 0 | 560 | ||
PROVIDENCE SERVICE CORP (THE) | COMMON STOCK | 743815102 | 28,214 | 557,471 | SH | DFND | 516,646 | 0 | 40,825 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 5,624 | 52,008 | SH | DFND | 28,560 | 0 | 23,448 | ||
PRUDENTIAL PLC SPONS ADR | COMMON STOCK | 74435K204 | 5,459 | 118,652 | SH | DFND | 118,652 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE | COMMON STOCK | 744573106 | 2,176 | 50,597 | SH | DFND | 41,621 | 0 | 8,976 | ||
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 51,034 | 244,733 | SH | DFND | 240,218 | 0 | 4,515 | ||
PULTE HOMES INC | COMMON STOCK | 745867101 | 988 | 40,267 | SH | DFND | 36,667 | 0 | 3,600 | ||
PUMA BIOTECHNOLOGY INC | COMMON STOCK | 74587V107 | 1,503 | 17,200 | SH | DFND | 17,200 | 0 | 0 | ||
QUAD/GRAPHICS INC | COMMON STOCK | 747301109 | 317 | 13,813 | SH | DFND | 13,813 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COMMON STOCK | 747316107 | 88,624 | 610,234 | SH | DFND | 605,884 | 0 | 4,350 | ||
QEP RESOURCES INC | COMMON STOCK | 74733V100 | 178 | 17,585 | SH | DFND | 13,508 | 0 | 4,077 | ||
Q2 HOLDINGS INC | COMMON STOCK | 74736L109 | 1,386 | 37,500 | SH | DFND | 37,500 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 51,351 | 929,934 | SH | DFND | 915,399 | 0 | 14,535 | ||
QUALYS INC | COMMON STOCK | 74758T303 | 92,374 | 2,264,080 | SH | DFND | 2,250,840 | 0 | 13,240 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 17,281 | 524,954 | SH | DFND | 451,932 | 0 | 73,022 | ||
QUANTUM CORP | COMMON STOCK | 747906501 | 5,618 | 719,277 | SH | DFND | 588,700 | 0 | 130,577 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 4,144 | 37,282 | SH | DFND | 18,476 | 0 | 18,806 | ||
QUINTILES IMS HOLDINGS INC | COMMON STOCK | 74876Y101 | 49,512 | 553,210 | SH | DFND | 552,475 | 0 | 735 | ||
R1 RCM INC COM | COMMON STOCK | 749397105 | 2,855 | 761,246 | SH | DFND | 761,246 | 0 | 0 | ||
RLI CORP | COMMON STOCK | 749607107 | 133,156 | 2,437,870 | SH | DFND | 2,423,330 | 0 | 14,540 | ||
RH COM NPV | COMMON STOCK | 74967X103 | 373 | 5,782 | SH | DFND | 5,782 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 41,737 | 765,123 | SH | DFND | 761,352 | 0 | 3,771 | ||
RSP PERMIAN INC | COMMON STOCK | 74978Q105 | 55,020 | 1,705,004 | SH | DFND | 1,695,019 | 0 | 9,985 | ||
RAMBUS INC | COMMON STOCK | 750917106 | 39,701 | 3,473,388 | SH | DFND | 2,863,146 | 0 | 610,242 | ||
RALPH LAUREN CORPORATION | COMMON STOCK | 751212101 | 989 | 13,396 | SH | DFND | 8,516 | 0 | 4,880 | ||
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 2,174 | 93,828 | SH | DFND | 91,930 | 0 | 1,898 | ||
RAVEN INDUSTRIES INC | COMMON STOCK | 754212108 | 61,767 | 1,854,879 | SH | DFND | 1,844,494 | 0 | 10,385 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 28,223 | 351,825 | SH | DFND | 351,270 | 0 | 555 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 678 | 23,562 | SH | DFND | 23,062 | 0 | 500 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 204,209 | 1,264,610 | SH | DFND | 1,250,681 | 0 | 13,929 | ||
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 199,199 | 1,957,535 | SH | DFND | 1,944,598 | 0 | 12,937 | ||
REAL IND INC | COMMON STOCK | 75601W104 | 150 | 51,580 | SH | DFND | 51,580 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 10,791 | 195,558 | SH | DFND | 187,723 | 0 | 7,835 | ||
RED ROCK RESORTS INC | COMMON STOCK | 75700L108 | 14,613 | 620,500 | SH | DFND | 620,500 | 0 | 0 | ||
REGAL ENTMT GROUP CL A | COMMON STOCK | 758766109 | 100,952 | 4,934,134 | SH | DFND | 4,878,652 | 0 | 55,482 | ||
REGENCY CENTERS CORP | COMMON STOCK | 758849103 | 9,802 | 156,477 | SH | DFND | 151,762 | 0 | 4,715 | ||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 143,748 | 292,682 | SH | DFND | 288,706 | 0 | 3,976 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 1,446 | 98,768 | SH | DFND | 43,358 | 0 | 55,410 | ||
REINSURANCE GROUP OF AMERICA | COMMON STOCK | 759351604 | 62,819 | 489,285 | SH | DFND | 456,183 | 0 | 33,102 | ||
RELIANCE STEEL & ALUMINUM CO | COMMON STOCK | 759509102 | 358 | 4,912 | SH | DFND | 1,671 | 0 | 3,241 | ||
RELX PLC | COMMON STOCK | 759530108 | 8,202 | 374,543 | SH | DFND | 370,543 | 0 | 4,000 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 2,163 | 33,934 | SH | DFND | 18,419 | 0 | 15,515 | ||
RETAIL OPPORTUNITY INVESTMENTS | COMMON STOCK | 76131N101 | 2,955 | 154,003 | SH | DFND | 154,003 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY INC | COMMON STOCK | 76169C100 | 222 | 8,079 | SH | DFND | 8,079 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 70,932 | 1,090,590 | SH | DFND | 1,058,099 | 0 | 32,491 | ||
RICE ENERGY INC | COMMON STOCK | 762760106 | 14,359 | 539,204 | SH | DFND | 539,204 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | COMMON STOCK | 762819100 | 4,232 | 212,225 | SH | DFND | 212,225 | 0 | 0 | ||
RIO TINTO PLC | COMMON STOCK | 767204100 | 97,994 | 2,316,097 | SH | DFND | 2,283,400 | 0 | 32,697 | ||
RITCHIE BROS AUCTIONEERS INC | COMMON STOCK | 767744105 | 78,250 | 2,722,700 | SH | DFND | 2,699,183 | 0 | 23,517 | ||
RITE AID CORP | COMMON STOCK | 767754104 | 54 | 18,370 | SH | DFND | 18,370 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 434 | 9,058 | SH | DFND | 7,904 | 0 | 1,154 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 86,610 | 534,761 | SH | DFND | 527,957 | 0 | 6,804 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 139,647 | 1,328,963 | SH | DFND | 1,114,394 | 0 | 214,569 | ||
ROCKY BRANDS INC | COMMON STOCK | 774515100 | 186 | 13,800 | SH | DFND | 13,800 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | COMMON STOCK | 775109200 | 21,915 | 464,202 | SH | DFND | 450,118 | 0 | 14,084 | ||
ROGERS CORP | COMMON STOCK | 775133101 | 166,573 | 1,533,535 | SH | DFND | 1,524,635 | 0 | 8,900 | ||
ROLLINS INC | COMMON STOCK | 775711104 | 214,306 | 5,264,206 | SH | DFND | 5,233,036 | 0 | 31,170 | ||
ROPER INDUSTRIES INC NEW | COMMON STOCK | 776696106 | 119,460 | 515,958 | SH | DFND | 502,364 | 0 | 13,594 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 22,973 | 397,944 | SH | DFND | 391,073 | 0 | 6,871 | ||
ROYAL BK SCOTLAND GROUP PLC | PREFERRED STOCK | 780097788 | 1,240 | 48,982 | SH | DFND | 48,682 | 0 | 300 | ||
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259107 | 112,167 | 2,060,757 | SH | DFND | 2,001,705 | 0 | 59,052 | ||
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 13,321 | 250,434 | SH | DFND | 240,514 | 0 | 9,920 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 914 | 11,696 | SH | DFND | 11,696 | 0 | 0 | ||
RUTHS CHRIS STEAK HSE INC | COMMON STOCK | 783332109 | 212 | 9,728 | SH | DFND | 9,728 | 0 | 0 | ||
RYANAIR HLDGS PLC | COMMON STOCK | 783513203 | 273,570 | 2,542,240 | SH | DFND | 2,510,150 | 0 | 32,090 | ||
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 30,787 | 427,720 | SH | DFND | 353,249 | 0 | 74,471 | ||
RYMAN HOSPITALITY PPTYS INC | COMMON STOCK | 78377T107 | 10,121 | 158,114 | SH | DFND | 151,623 | 0 | 6,491 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 2,735 | 18,735 | SH | DFND | 18,225 | 0 | 510 | ||
SBAC | COMMON STOCK | 78410G104 | 79,304 | 587,873 | SH | DFND | 582,020 | 0 | 5,853 | ||
SEACOR MARINE HOLDINGS INC | COMMON STOCK | 78413P101 | 342 | 16,820 | SH | DFND | 16,820 | 0 | 0 | ||
SL GREEN REALTY CORP | COMMON STOCK | 78440X101 | 14,290 | 135,069 | SH | DFND | 128,170 | 0 | 6,899 | ||
STANDARD & POORS DEPOSITARY | COMMON STOCK | 78462F103 | 787 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
STANDARD & POORS DEPOSITARY | COMMON STOCK | 78462F103 | 24,937 | 103,130 | SH | DFND | 96,198 | 0 | 6,932 | ||
SPDR GOLD TR | COMMON STOCK | 78463V107 | 5,322 | 45,097 | SH | DFND | 40,274 | 0 | 4,823 | ||
SPDR INDEX SHS FDS | COMMON STOCK | 78463X863 | 206 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
SPDR SERIES TRUST | COMMON STOCK | 78464A417 | 74,248 | 1,995,926 | SH | DFND | 1,995,926 | 0 | 0 | ||
SPDR SERIES TRUST | COMMON STOCK | 78464A631 | 211 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
SPDR SER TR | COMMON STOCK | 78464A730 | 319 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
SPDR SER TR | COMMON STOCK | 78464A763 | 898 | 10,102 | SH | DFND | 10,102 | 0 | 0 | ||
SPDR SER TR | COMMON STOCK | 78464A870 | 259 | 3,360 | SH | DFND | 3,360 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS INC | COMMON STOCK | 78467J100 | 359 | 9,345 | SH | DFND | 6,315 | 0 | 3,030 | ||
SPDR BLACKSTONE | COMMON STOCK | 78467V608 | 1,109 | 23,389 | SH | DFND | 21,509 | 0 | 1,880 | ||
SPDR DOW JONES INDL AVERAGE | COMMON STOCK | 78467X109 | 1,611 | 7,555 | SH | DFND | 3,015 | 0 | 4,540 | ||
SPDR | COMMON STOCK | 78468R408 | 2,619 | 93,619 | SH | DFND | 93,619 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 147,737 | 840,420 | SH | DFND | 834,697 | 0 | 5,723 | ||
S&W SEED COMPANY | COMMON STOCK | 785135104 | 210 | 50,623 | SH | DFND | 50,623 | 0 | 0 | ||
SABRE CORPORATION | COMMON STOCK | 78573M104 | 203 | 9,316 | SH | DFND | 6,352 | 0 | 2,964 | ||
SALEM COMMUNICATIONS CORP DEL | COMMON STOCK | 794093104 | 2,781 | 391,657 | SH | DFND | 383,832 | 0 | 7,825 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 33,332 | 384,892 | SH | DFND | 384,483 | 0 | 409 | ||
SALISBURY BANCORP INC (NEW) | COMMON STOCK | 795226109 | 2,359 | 57,463 | SH | DFND | 55,863 | 0 | 1,600 | ||
SANCHEZ ENERGY CORPORATION | COMMON STOCK | 79970Y105 | 960 | 133,766 | SH | DFND | 133,766 | 0 | 0 | ||
SANDERSON FARMS INC | COMMON STOCK | 800013104 | 509 | 4,405 | SH | DFND | 4,405 | 0 | 0 | ||
SD | COMMON STOCK | 80007P869 | 4,579 | 266,038 | SH | DFND | 266,038 | 0 | 0 | ||
SANMINA CORPORATION | COMMON STOCK | 801056102 | 1,214 | 31,873 | SH | DFND | 17,530 | 0 | 14,343 | ||
SANOFI AVENTIS | COMMON STOCK | 80105N105 | 4,695 | 97,994 | SH | DFND | 77,456 | 0 | 20,538 | ||
SAP AKTIENGESELLSCHAFT | COMMON STOCK | 803054204 | 137,404 | 1,312,736 | SH | DFND | 1,094,034 | 0 | 218,702 | ||
SASOL LTD-SPONSORED ADR | COMMON STOCK | 803866300 | 799 | 28,586 | SH | DFND | 14,373 | 0 | 14,213 | ||
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 231,212 | 1,263,315 | SH | DFND | 1,249,103 | 0 | 14,212 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 381,161 | 5,789,194 | SH | DFND | 5,696,834 | 0 | 92,360 | ||
SCHOLASTIC CORP | COMMON STOCK | 807066105 | 16,643 | 381,815 | SH | DFND | 356,345 | 0 | 25,470 | ||
CHARLES SCHWAB CORP NEW | COMMON STOCK | 808513105 | 135,339 | 3,150,354 | SH | DFND | 2,932,971 | 0 | 217,383 | ||
SCOTTS MIRACLE-GRO CO (THE) | COMMON STOCK | 810186106 | 62,727 | 701,177 | SH | DFND | 687,649 | 0 | 13,528 | ||
SCRIPPS NETWORKS INTERACTIVE | COMMON STOCK | 811065101 | 1,833 | 26,829 | SH | DFND | 18,650 | 0 | 8,179 | ||
SEACHANGE INTERNATIONAL INC | COMMON STOCK | 811699107 | 6,423 | 2,414,498 | SH | DFND | 1,976,735 | 0 | 437,763 | ||
SEACOAST BANKING CORPORATION | COMMON STOCK | 811707801 | 1,169 | 48,500 | SH | DFND | 48,500 | 0 | 0 | ||
SEACOR HOLDINGS INC | COMMON STOCK | 811904101 | 708 | 20,637 | SH | DFND | 20,637 | 0 | 0 | ||
SEACOR HOLDINGS INC | CONVERTIBLE BONDS | 811904AM3 | 700 | 700,000 | PRN | DFND | 700,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COMMON STOCK | 81211K100 | 177,541 | 3,966,506 | SH | DFND | 2,954,637 | 0 | 1,011,869 | ||
SEAWORLD ENTERTAINMENT INC | COMMON STOCK | 81282V100 | 1,814 | 111,500 | SH | DFND | 111,500 | 0 | 0 | ||
SECTOR SPDR TRUST | COMMON STOCK | 81369Y605 | 448 | 18,174 | SH | DFND | 18,174 | 0 | 0 | ||
SELECT INCOME REIT | COMMON STOCK | 81618T100 | 201 | 8,385 | SH | DFND | 8,385 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP INC | COMMON STOCK | 816300107 | 250 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
SEMGROUP CORP | COMMON STOCK | 81663A105 | 782 | 28,953 | SH | DFND | 23,619 | 0 | 5,334 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 56,050 | 497,115 | SH | DFND | 485,588 | 0 | 11,527 | ||
SENIOR HSG PPTYS TR | COMMON STOCK | 81721M109 | 249 | 12,177 | SH | DFND | 12,177 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 315,936 | 3,923,207 | SH | DFND | 3,891,372 | 0 | 31,835 | ||
SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 68,692 | 2,053,584 | SH | DFND | 2,043,894 | 0 | 9,690 | ||
SERVICEMASTER GLOBAL HOLDINGS | COMMON STOCK | 81761R109 | 5,014 | 127,942 | SH | DFND | 127,942 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 24,762 | 233,603 | SH | DFND | 233,603 | 0 | 0 | ||
SHAKE SHACK INC | COMMON STOCK | 819047101 | 2,340 | 67,100 | SH | DFND | 65,400 | 0 | 1,700 | ||
SHELL MIDSTREAM PARTNERS L P | COMMON STOCK | 822634101 | 3,726 | 122,954 | SH | DFND | 118,088 | 0 | 4,866 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 6,182 | 17,615 | SH | DFND | 12,233 | 0 | 5,382 | ||
SHIRE PLC | COMMON STOCK | 82481R106 | 3,093 | 18,713 | SH | DFND | 13,959 | 0 | 4,754 | ||
SIENTRA INC | COMMON STOCK | 82621J105 | 292 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
SIGNATURE BANK | COMMON STOCK | 82669G104 | 10,022 | 69,822 | SH | DFND | 69,028 | 0 | 794 | ||
SILVER SPRING NETWORKS INC | COMMON STOCK | 82817Q103 | 32,626 | 2,892,353 | SH | DFND | 2,387,139 | 0 | 505,214 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 71,506 | 442,050 | SH | DFND | 424,666 | 0 | 17,384 | ||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 1,182 | 216,048 | SH | DFND | 161,782 | 0 | 54,266 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 32,621 | 339,977 | SH | DFND | 339,876 | 0 | 101 | ||
A O SMITH CORP | COMMON STOCK | 831865209 | 119,181 | 2,115,756 | SH | DFND | 2,115,756 | 0 | 0 | ||
SMART & FINAL STORES INC | COMMON STOCK | 83190B101 | 473 | 51,940 | SH | DFND | 51,940 | 0 | 0 | ||
SMUCKER J M COMPANY | COMMON STOCK | 832696405 | 2,458 | 20,772 | SH | DFND | 16,517 | 0 | 4,255 | ||
SNAP INC - A | COMMON STOCK | 83304A106 | 210 | 11,816 | SH | DFND | 11,816 | 0 | 0 | ||
SNYDERS-LANCE INC | COMMON STOCK | 833551104 | 632 | 18,248 | SH | DFND | 16,452 | 0 | 1,796 | ||
SOHU.COM INC | COMMON STOCK | 83408W103 | 1,172 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | 83417M104 | 643 | 32,135 | SH | DFND | 26,535 | 0 | 5,600 | ||
SOTHEBYS HOLDINGS INC-CL A | COMMON STOCK | 835898107 | 7,125 | 132,761 | SH | DFND | 123,661 | 0 | 9,100 | ||
SONUS NETWORKS INC | COMMON STOCK | 835916503 | 17,890 | 2,404,604 | SH | DFND | 1,983,883 | 0 | 420,721 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 2,696 | 56,306 | SH | DFND | 50,982 | 0 | 5,324 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 6,215 | 100,019 | SH | DFND | 92,420 | 0 | 7,599 | ||
SOUTHWEST GAS CORP | COMMON STOCK | 844895102 | 500 | 6,846 | SH | DFND | 6,846 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 | 176 | 28,867 | SH | DFND | 28,327 | 0 | 540 | ||
SPECTRA ENERGY PARTNERS LP | COMMON STOCK | 84756N109 | 38,154 | 889,368 | SH | DFND | 884,622 | 0 | 4,746 | ||
SPECTRUM BRANDS HOLDINGS INC | COMMON STOCK | 84763R101 | 5,380 | 43,027 | SH | DFND | 43,027 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS | COMMON STOCK | 848574109 | 50,546 | 872,382 | SH | DFND | 770,844 | 0 | 101,538 | ||
SPIRIT AIRLINES INC | COMMON STOCK | 848577102 | 620 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COMMON STOCK | 84860W102 | 4,361 | 588,596 | SH | DFND | 588,596 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | COMMON STOCK | 85208M102 | 9,290 | 409,789 | SH | DFND | 409,789 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | CALL | 85208M102 | 22,670 | 1,000,000 | SH | Call | OTR | 1,000,000 | 0 | 0 | |
SQUARE INC | COMMON STOCK | 852234103 | 240 | 10,212 | SH | DFND | 10,212 | 0 | 0 | ||
STAG INDUSTRIAL INC | COMMON STOCK | 85254J102 | 12,495 | 452,726 | SH | DFND | 452,726 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 196,163 | 1,393,897 | SH | DFND | 1,328,314 | 0 | 65,583 | ||
STANLEY BLACK & DECKER INC | CONVERTIBLE PREFERRED | 854502887 | 1,405 | 12,805 | SH | DFND | 12,740 | 0 | 65 | ||
STAPLES INC | COMMON STOCK | 855030102 | 149 | 14,756 | SH | DFND | 14,756 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 188,504 | 3,232,783 | SH | DFND | 3,119,472 | 0 | 113,311 | ||
STARWOOD PROPERTY TRUST INC | COMMON STOCK | 85571B105 | 170,859 | 7,631,024 | SH | DFND | 7,355,603 | 0 | 275,421 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 21,166 | 235,883 | SH | DFND | 229,988 | 0 | 5,895 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 2,607 | 72,791 | SH | DFND | 37,353 | 0 | 35,438 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 1,421 | 18,614 | SH | DFND | 18,580 | 0 | 34 | ||
STERICYCLE INC | CONVERTIBLE PREFERRED | 858912207 | 1,551 | 23,170 | SH | DFND | 23,170 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 259 | 5,627 | SH | DFND | 5,194 | 0 | 433 | ||
STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 223 | 5,741 | SH | DFND | 5,741 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 55,178 | 397,594 | SH | DFND | 385,907 | 0 | 11,687 | ||
SUBURBAN PROPANE PARTNERS LP | COMMON STOCK | 864482104 | 6,155 | 258,731 | SH | DFND | 258,731 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP | COMMON STOCK | 86562M209 | 120 | 15,320 | SH | DFND | 15,320 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COMMON STOCK | 866082100 | 325 | 17,442 | SH | DFND | 10,995 | 0 | 6,447 | ||
SUMMIT MIDSTREAM PARTNERS LP | COMMON STOCK | 866142102 | 560 | 24,739 | SH | DFND | 19,056 | 0 | 5,683 | ||
SUN COMMUNITIES INC | COMMON STOCK | 866674104 | 10,931 | 124,659 | SH | DFND | 123,214 | 0 | 1,445 | ||
SUN LIFE FINANCIAL SERVICES | COMMON STOCK | 866796105 | 16,887 | 472,367 | SH | DFND | 455,767 | 0 | 16,600 | ||
SUNCOR ENERGY INC NEW | COMMON STOCK | 867224107 | 64,124 | 2,196,043 | SH | DFND | 2,185,918 | 0 | 10,125 | ||
SUNRUN INC | COMMON STOCK | 86771W105 | 2,079 | 291,960 | SH | DFND | 291,960 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 3,110 | 54,830 | SH | DFND | 18,134 | 0 | 36,696 | ||
SUPERIOR ENERGY SERVICES INC | COMMON STOCK | 868157108 | 178 | 17,109 | SH | DFND | 13,660 | 0 | 3,449 | ||
SUPERIOR UNIFORM GROUP INC | COMMON STOCK | 868358102 | 9,262 | 414,389 | SH | DFND | 403,039 | 0 | 11,350 | ||
SURGERY PARTNERS INC | COMMON STOCK | 86881A100 | 34,471 | 1,515,211 | SH | DFND | 1,506,211 | 0 | 9,000 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 206,657 | 7,315,276 | SH | DFND | 6,923,993 | 0 | 391,283 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 28,535 | 956,904 | SH | DFND | 949,404 | 0 | 7,500 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 2,058 | 40,885 | SH | DFND | 35,163 | 0 | 5,722 | ||
TCF FINANCIAL CORP | COMMON STOCK | 872275102 | 30,542 | 1,916,035 | SH | DFND | 1,577,648 | 0 | 338,387 | ||
TC PIPELINES LP | COMMON STOCK | 87233Q108 | 5,872 | 106,757 | SH | DFND | 106,757 | 0 | 0 | ||
TCP CAPITAL CORP | COMMON STOCK | 87238Q103 | 5,601 | 331,400 | SH | DFND | 86,400 | 0 | 245,000 | ||
TJX COMPANIES INC NEW | COMMON STOCK | 872540109 | 22,477 | 311,442 | SH | DFND | 287,245 | 0 | 24,197 | ||
T MOBILE US INC | COMMON STOCK | 872590104 | 108,126 | 1,783,668 | SH | DFND | 1,768,031 | 0 | 15,637 | ||
TRI POINTE HOMES INC | COMMON STOCK | 87265H109 | 689 | 52,273 | SH | DFND | 50,983 | 0 | 1,290 | ||
TAIWAN SEMICONDUCTOR MFG CO | COMMON STOCK | 874039100 | 83,181 | 2,379,317 | SH | DFND | 2,329,652 | 0 | 49,665 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 16,100 | 219,400 | SH | DFND | 219,400 | 0 | 0 | ||
TAL EDUCATION GROUP | COMMON STOCK | 874080104 | 2,359 | 19,283 | SH | DFND | 19,283 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | COMMON STOCK | 874696107 | 1,032 | 40,573 | SH | DFND | 39,573 | 0 | 1,000 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 5,994 | 114,630 | SH | DFND | 114,052 | 0 | 578 | ||
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 113,437 | 2,509,670 | SH | DFND | 2,429,377 | 0 | 80,293 | ||
TAUBMAN CENTERS INC | COMMON STOCK | 876664103 | 214 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
TEGNA INC | COMMON STOCK | 87901J105 | 200 | 13,890 | SH | DFND | 13,890 | 0 | 0 | ||
TEJON RANCH CO | COMMON STOCK | 879080109 | 1,437 | 69,638 | SH | DFND | 68,438 | 0 | 1,200 | ||
TELADOC INC | COMMON STOCK | 87918A105 | 583 | 16,814 | SH | DFND | 15,137 | 0 | 1,677 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 28,283 | 221,564 | SH | DFND | 183,495 | 0 | 38,069 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 1,186 | 5,708 | SH | DFND | 5,097 | 0 | 611 | ||
TELEFONICA BRASIL SA | COMMON STOCK | 87936R106 | 1,088 | 80,672 | SH | DFND | 57,949 | 0 | 22,723 | ||
TEMPUR PEDIC INTERNATIONAL INC | PUT | 88023U101 | 3,983 | 74,600 | SH | Put | OTR | 74,600 | 0 | 0 | |
TENARIS SA | COMMON STOCK | 88031M109 | 980 | 31,456 | SH | DFND | 20,109 | 0 | 11,347 | ||
TENNANT CO | COMMON STOCK | 880345103 | 84,416 | 1,143,850 | SH | DFND | 1,136,950 | 0 | 6,900 | ||
TERADATA CORP | COMMON STOCK | 88076W103 | 23,419 | 794,125 | SH | DFND | 793,965 | 0 | 160 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 2,999 | 99,853 | SH | DFND | 45,945 | 0 | 53,908 | ||
TERRENO REALTY CORPORATION | COMMON STOCK | 88146M101 | 233 | 6,922 | SH | DFND | 4,318 | 0 | 2,604 | ||
TESARO INC | COMMON STOCK | 881569107 | 17,488 | 125,040 | SH | DFND | 125,040 | 0 | 0 | ||
TESORO CORPORATION | COMMON STOCK | 881609101 | 19,476 | 208,072 | SH | DFND | 207,182 | 0 | 890 | ||
TESLA MTRS INC | COMMON STOCK | 88160R101 | 4,076 | 11,272 | SH | DFND | 11,272 | 0 | 0 | ||
TESORO LOGISTICS LP | COMMON STOCK | 88160T107 | 3,592 | 69,484 | SH | DFND | 66,691 | 0 | 2,793 | ||
TEVA PHARM. INDS LTD ADR | COMMON STOCK | 881624209 | 28,727 | 864,749 | SH | DFND | 863,903 | 0 | 846 | ||
TETRA TECHNOLOGIES INC-DEL | COMMON STOCK | 88162F105 | 8,295 | 2,973,102 | SH | DFND | 2,435,705 | 0 | 537,397 | ||
TETRA TECH INC NEW | COMMON STOCK | 88162G103 | 35,355 | 772,796 | SH | DFND | 720,350 | 0 | 52,446 | ||
TEUCRIUM COMMODITY TR | COMMON STOCK | 88166A102 | 446 | 23,427 | SH | DFND | 23,427 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COMMON STOCK | 88224Q107 | 26,825 | 346,578 | SH | DFND | 286,141 | 0 | 60,437 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 350,296 | 4,553,440 | SH | DFND | 4,488,295 | 0 | 65,145 | ||
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 122,975 | 2,413,650 | SH | DFND | 2,399,550 | 0 | 14,100 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 203,650 | 4,323,775 | SH | DFND | 3,637,428 | 0 | 686,347 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 21,724 | 124,516 | SH | DFND | 116,397 | 0 | 8,119 | ||
THOMSON REUTERS CORPORATION | COMMON STOCK | 884903105 | 28,078 | 606,561 | SH | DFND | 567,371 | 0 | 39,190 | ||
THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 88,200 | 843,855 | SH | DFND | 839,755 | 0 | 4,100 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 339,286 | 1,629,695 | SH | DFND | 1,600,579 | 0 | 29,116 | ||
TIFFANY & CO NEW | COMMON STOCK | 886547108 | 13,157 | 140,160 | SH | DFND | 133,801 | 0 | 6,359 | ||
TIME INC | COMMON STOCK | 887228104 | 1,342 | 93,493 | SH | DFND | 79,993 | 0 | 13,500 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 140,217 | 1,396,444 | SH | DFND | 1,374,846 | 0 | 21,598 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 450 | 9,734 | SH | DFND | 8,988 | 0 | 746 | ||
TIVO CORPORATION | COMMON STOCK | 88870P106 | 44,677 | 2,395,576 | SH | DFND | 1,977,028 | 0 | 418,548 | ||
HEALTHWAYS INC | COMMON STOCK | 88870R102 | 9,463 | 237,477 | SH | DFND | 236,082 | 0 | 1,395 | ||
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 49,105 | 1,242,859 | SH | DFND | 1,177,608 | 0 | 65,251 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 13,777 | 180,098 | SH | DFND | 172,114 | 0 | 7,984 | ||
TORO CO | COMMON STOCK | 891092108 | 251,182 | 3,625,082 | SH | DFND | 3,575,434 | 0 | 49,648 | ||
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 1,981 | 39,326 | SH | DFND | 27,346 | 0 | 11,980 | ||
TOTAL S.A. | COMMON STOCK | 89151E109 | 8,132 | 163,985 | SH | DFND | 139,858 | 0 | 24,127 | ||
TOTAL SYSTEM SERVICES INC | COMMON STOCK | 891906109 | 9,761 | 167,575 | SH | DFND | 167,500 | 0 | 75 | ||
TOYOTA MOTOR CORP-ADR NEW | COMMON STOCK | 892331307 | 4,151 | 39,530 | SH | DFND | 39,530 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 165,733 | 3,057,241 | SH | DFND | 3,039,829 | 0 | 17,412 | ||
TRACTOR SUPPLY CO | CALL | 892356106 | 2,055 | 37,900 | SH | Call | OTR | 37,900 | 0 | 0 | |
TRANSCAT INC | COMMON STOCK | 893529107 | 2,005 | 164,993 | SH | DFND | 157,350 | 0 | 7,643 | ||
TRANSCANADA CORPORATION | COMMON STOCK | 89353D107 | 13,232 | 277,571 | SH | DFND | 274,366 | 0 | 3,205 | ||
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 1,031 | 3,836 | SH | DFND | 1,233 | 0 | 2,603 | ||
TRANSUNION | COMMON STOCK | 89400J107 | 93,172 | 2,151,289 | SH | DFND | 2,096,928 | 0 | 54,361 | ||
TRAVELERS COMPANIES INC THE | COMMON STOCK | 89417E109 | 281,103 | 2,221,629 | SH | DFND | 1,875,513 | 0 | 346,116 | ||
TREEHOUSE FOODS INC | COMMON STOCK | 89469A104 | 25,093 | 307,171 | SH | DFND | 279,144 | 0 | 28,027 | ||
TRIBUNE MEDIA COMPANY | COMMON STOCK | 896047503 | 24,413 | 598,797 | SH | DFND | 598,797 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 14,599 | 409,273 | SH | DFND | 405,056 | 0 | 4,217 | ||
TRIPLEPOINT VENTURE GROWTH | COMMON STOCK | 89677Y100 | 694 | 52,178 | SH | DFND | 52,178 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COMMON STOCK | 896818101 | 428 | 13,539 | SH | DFND | 9,864 | 0 | 3,675 | ||
TRIPADVISOR INC | COMMON STOCK | 896945201 | 19,979 | 523,023 | SH | DFND | 523,023 | 0 | 0 | ||
TUPPERWARE BRANDS CORPORATION | COMMON STOCK | 899896104 | 1,592 | 22,667 | SH | DFND | 20,663 | 0 | 2,004 | ||
TURNING POINT BRANDS INC | COMMON STOCK | 90041L105 | 506 | 33,000 | SH | DFND | 33,000 | 0 | 0 | ||
TURQUOISE HILL RESOURCES | COMMON STOCK | 900435108 | 47 | 17,784 | SH | DFND | 17,784 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX INC | COMMON STOCK | 90130A101 | 16,216 | 572,204 | SH | DFND | 562,875 | 0 | 9,329 | ||
TWIN DISC INC | COMMON STOCK | 901476101 | 9,554 | 591,970 | SH | DFND | 485,919 | 0 | 106,051 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 1,747 | 97,760 | SH | DFND | 53,340 | 0 | 44,420 | ||
TWITTER INC | CONVERTIBLE BONDS | 90184LAD4 | 9,049 | 9,890,000 | PRN | DFND | 9,670,000 | 0 | 220,000 | ||
TWO HARBORS INVESTMENT CORP | COMMON STOCK | 90187B101 | 5,116 | 516,248 | SH | DFND | 64,959 | 0 | 451,289 | ||
II VI INC | COMMON STOCK | 902104108 | 13,468 | 392,667 | SH | DFND | 324,338 | 0 | 68,329 | ||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 276,347 | 1,573,105 | SH | DFND | 1,563,371 | 0 | 9,734 | ||
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 1,500 | 23,943 | SH | DFND | 13,692 | 0 | 10,251 | ||
UGI CORP HOLDING CO | COMMON STOCK | 902681105 | 1,054 | 21,764 | SH | DFND | 21,164 | 0 | 600 | ||
USA COMPRESSION PARTNERS LP | COMMON STOCK | 90290N109 | 4,915 | 300,422 | SH | DFND | 298,692 | 0 | 1,730 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 292,196 | 5,627,810 | SH | DFND | 5,570,169 | 0 | 57,641 | ||
UMH PROPERTIES INC | COMMON STOCK | 903002103 | 4,165 | 244,278 | SH | DFND | 241,528 | 0 | 2,750 | ||
U S PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 64,623 | 1,069,911 | SH | DFND | 1,062,621 | 0 | 7,290 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 16,681 | 58,052 | SH | DFND | 58,044 | 0 | 8 | ||
ULTIMATE SOFTWARE GROUP INC | COMMON STOCK | 90385D107 | 26,453 | 125,933 | SH | DFND | 101,643 | 0 | 24,290 | ||
UMPQUA HLDGS CORP | COMMON STOCK | 904214103 | 63,994 | 3,485,523 | SH | DFND | 3,457,773 | 0 | 27,750 | ||
UNIFI INC | COMMON STOCK | 904677200 | 6,079 | 197,375 | SH | DFND | 183,026 | 0 | 14,349 | ||
UNIFIRST CORP - MASS | COMMON STOCK | 904708104 | 96,106 | 683,054 | SH | DFND | 679,124 | 0 | 3,930 | ||
UNILEVER PLC | COMMON STOCK | 904767704 | 12,986 | 239,955 | SH | DFND | 218,565 | 0 | 21,390 | ||
UNILEVER N V | COMMON STOCK | 904784709 | 220,233 | 3,984,678 | SH | DFND | 3,942,979 | 0 | 41,699 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 106,090 | 974,104 | SH | DFND | 910,907 | 0 | 63,197 | ||
UNISYS CORPORATION | COMMON STOCK | 909214306 | 12,709 | 992,891 | SH | DFND | 818,480 | 0 | 174,411 | ||
UNIT CORP | COMMON STOCK | 909218109 | 308 | 16,432 | SH | DFND | 13,594 | 0 | 2,838 | ||
UNITED CONTINENTAL HLDGS INC | COMMON STOCK | 910047109 | 179,203 | 2,381,435 | SH | DFND | 2,223,356 | 0 | 158,079 | ||
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 14,217 | 128,554 | SH | DFND | 119,217 | 0 | 9,337 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 85,670 | 760,094 | SH | DFND | 715,326 | 0 | 44,768 | ||
US FOODS HLDG CORP | COMMON STOCK | 912008109 | 147,946 | 5,435,185 | SH | DFND | 5,068,605 | 0 | 366,580 | ||
UNITED STATES OIL FUND LP | COMMON STOCK | 91232N108 | 494 | 52,000 | SH | DFND | 52,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COMMON STOCK | 912909108 | 271 | 12,222 | SH | DFND | 12,222 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 27,609 | 226,100 | SH | DFND | 212,310 | 0 | 13,790 | ||
UNITED THERAPEUTICS CORP DEL | COMMON STOCK | 91307C102 | 283 | 2,184 | SH | DFND | 1,093 | 0 | 1,091 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 205,602 | 1,108,845 | SH | DFND | 1,047,892 | 0 | 60,953 | ||
UNITI GROUP INC | COMMON STOCK | 91325V108 | 27,930 | 1,110,968 | SH | DFND | 916,227 | 0 | 194,741 | ||
UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 | 66,257 | 606,472 | SH | DFND | 592,964 | 0 | 13,508 | ||
UNIVERSAL HEALTH REALTY | COMMON STOCK | 91359E105 | 235 | 2,954 | SH | DFND | 2,954 | 0 | 0 | ||
UNIVERSAL INSURANCE HOLDINGS | COMMON STOCK | 91359V107 | 778 | 30,889 | SH | DFND | 30,889 | 0 | 0 | ||
UNIVERSAL HEALTH SERV.INC CL B | COMMON STOCK | 913903100 | 2,201 | 18,030 | SH | DFND | 17,457 | 0 | 573 | ||
UNIVEST CORPORATION OF PA | COMMON STOCK | 915271100 | 7,199 | 240,367 | SH | DFND | 237,588 | 0 | 2,779 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 80,369 | 1,723,550 | SH | DFND | 1,659,184 | 0 | 64,366 | ||
URSTADT BIDDLE PROPERTIES INC | COMMON STOCK | 917286106 | 442 | 25,625 | SH | DFND | 25,225 | 0 | 400 | ||
URSTADT BIDDLE PROPERTIES INC | COMMON STOCK | 917286205 | 12,636 | 638,178 | SH | DFND | 635,478 | 0 | 2,700 | ||
URSTADT BIDDLE PPTYS INC | PREFERRED STOCK | 917286809 | 2,585 | 98,000 | SH | DFND | 98,000 | 0 | 0 | ||
VCA ANTECH INC | COMMON STOCK | 918194101 | 7,160 | 77,567 | SH | DFND | 69,068 | 0 | 8,499 | ||
V F CORP | COMMON STOCK | 918204108 | 11,550 | 200,520 | SH | DFND | 200,382 | 0 | 138 | ||
VWR CORPORATION | COMMON STOCK | 91843L103 | 263 | 7,981 | SH | DFND | 5,127 | 0 | 2,854 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 17,750 | 87,514 | SH | DFND | 87,514 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 2,079 | 30,823 | SH | DFND | 30,006 | 0 | 817 | ||
VALLEY NATIONAL BANCORP | COMMON STOCK | 919794107 | 168 | 14,254 | SH | DFND | 14,254 | 0 | 0 | ||
VALMONT INDUSTRIES INC | COMMON STOCK | 920253101 | 200,874 | 1,342,738 | SH | DFND | 1,313,685 | 0 | 29,053 | ||
VALUE LINE INC | COMMON STOCK | 920437100 | 3,307 | 180,706 | SH | DFND | 177,106 | 0 | 3,600 | ||
VALVOLINE INC | COMMON STOCK | 92047W101 | 90,925 | 3,833,268 | SH | DFND | 3,821,343 | 0 | 11,925 | ||
VANECK VECTORS ETF TR | COMMON STOCK | 92189F718 | 2,677 | 108,005 | SH | DFND | 108,005 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | COMMON STOCK | 921908844 | 208 | 2,246 | SH | DFND | 2,246 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | COMMON STOCK | 921937835 | 879 | 10,740 | SH | DFND | 10,740 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | COMMON STOCK | 921943858 | 617 | 14,940 | SH | DFND | 14,940 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | COMMON STOCK | 922042742 | 1,427 | 21,130 | SH | DFND | 21,130 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 44,452 | 1,088,715 | SH | DFND | 1,088,715 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS | COMMON STOCK | 92204A405 | 5,911 | 94,496 | SH | DFND | 93,989 | 0 | 507 | ||
VANGUARD SECTOR INDEX FDS | COMMON STOCK | 92204A504 | 707 | 4,799 | SH | DFND | 4,799 | 0 | 0 | ||
VANGUARD SCOTTSDALE FUNDS | COMMON STOCK | 92206C409 | 1,023 | 12,786 | SH | DFND | 12,786 | 0 | 0 | ||
VANGUARD RUSSELL 1000 ETF | COMMON STOCK | 92206C730 | 2,822 | 25,403 | SH | DFND | 25,403 | 0 | 0 | ||
VANGUARD SCOTTSDALE FUNDS | COMMON STOCK | 92206C870 | 578 | 6,600 | SH | DFND | 6,600 | 0 | 0 | ||
VANTIV INC | COMMON STOCK | 92210H105 | 535 | 8,446 | SH | DFND | 8,446 | 0 | 0 | ||
VAREX IMAGING CORP | COMMON STOCK | 92214X106 | 748 | 22,136 | SH | DFND | 21,696 | 0 | 440 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 16,107 | 156,094 | SH | DFND | 146,944 | 0 | 9,150 | ||
VASCO DATA SECURITY INTL INC | COMMON STOCK | 92230Y104 | 12,459 | 868,207 | SH | DFND | 717,560 | 0 | 150,647 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 217 | 3,708 | SH | DFND | 3,708 | 0 | 0 | ||
VEECO INSTRUMENTS INC-DEL | COMMON STOCK | 922417100 | 32,960 | 1,183,465 | SH | DFND | 968,037 | 0 | 215,428 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 59,368 | 854,462 | SH | DFND | 831,356 | 0 | 23,106 | ||
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 52,926 | 238,343 | SH | DFND | 238,318 | 0 | 25 | ||
VANGUARD SECTOR INDEX FDS | COMMON STOCK | 922908553 | 17,079 | 205,201 | SH | DFND | 205,201 | 0 | 0 | ||
VANGUARD INDEX FUNDS | COMMON STOCK | 922908637 | 1,348 | 12,145 | SH | DFND | 12,145 | 0 | 0 | ||
VANGUARD INDEX FUNDS | COMMON STOCK | 922908736 | 1,673 | 13,167 | SH | DFND | 13,067 | 0 | 100 | ||
VANGUARD INDEX FUNDS | COMMON STOCK | 922908744 | 512 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
VANGUARD INDEX FUNDS | COMMON STOCK | 922908769 | 12,802 | 102,872 | SH | DFND | 102,852 | 0 | 20 | ||
VERIFONE HOLDINGS INC | COMMON STOCK | 92342Y109 | 24,418 | 1,349,065 | SH | DFND | 1,110,812 | 0 | 238,253 | ||
VERISIGN INC | COMMON STOCK | 92343E102 | 965 | 10,385 | SH | DFND | 4,100 | 0 | 6,285 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 79,769 | 1,786,142 | SH | DFND | 1,728,777 | 0 | 57,365 | ||
VERINT SYSTEMS INC | COMMON STOCK | 92343X100 | 64,165 | 1,576,539 | SH | DFND | 1,301,062 | 0 | 275,477 | ||
VERINT SYSTEMS INC | CONVERTIBLE BONDS | 92343XAA8 | 9,529 | 9,730,000 | PRN | DFND | 9,730,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 242,320 | 2,872,109 | SH | DFND | 2,853,440 | 0 | 18,669 | ||
VERMILION ENERGY INC | COMMON STOCK | 923725105 | 1,533 | 48,328 | SH | DFND | 38,340 | 0 | 9,988 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 31,056 | 240,987 | SH | DFND | 193,657 | 0 | 47,330 | ||
VERSUM MATERIALS INC | COMMON STOCK | 92532W103 | 14,183 | 436,397 | SH | DFND | 422,406 | 0 | 13,991 | ||
VIACOM INC | COMMON STOCK | 92553P102 | 20,428 | 536,864 | SH | DFND | 534,438 | 0 | 2,426 | ||
VIACOM INC | COMMON STOCK | 92553P201 | 13,612 | 405,491 | SH | DFND | 97,790 | 0 | 307,701 | ||
VIAVI SOLUTIONS INC | COMMON STOCK | 925550105 | 20,130 | 1,911,648 | SH | DFND | 1,579,664 | 0 | 331,984 | ||
VIPSHOP HOLDINGS LIMITED | COMMON STOCK | 92763W103 | 1,498 | 141,979 | SH | DFND | 141,979 | 0 | 0 | ||
VIRTU FINANCIAL INC | COMMON STOCK | 928254101 | 17,999 | 1,019,750 | SH | DFND | 1,019,750 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 318,942 | 3,400,955 | SH | DFND | 3,279,188 | 0 | 121,767 | ||
VISHAY INTERTECHNOLOGY INC | COMMON STOCK | 928298108 | 1,844 | 111,076 | SH | DFND | 57,379 | 0 | 53,697 | ||
VISTEON CORP | COMMON STOCK | 92839U206 | 5,021 | 49,200 | SH | DFND | 49,200 | 0 | 0 | ||
VISTRA ENERGY CORP | COMMON STOCK | 92840M102 | 16,144 | 961,527 | SH | DFND | 961,527 | 0 | 0 | ||
VIVINT SOLAR INC | COMMON STOCK | 92854Q106 | 784 | 133,935 | SH | DFND | 16,935 | 0 | 117,000 | ||
VMWARE INC CL A | COMMON STOCK | 928563402 | 378 | 4,319 | SH | DFND | 823 | 0 | 3,496 | ||
VODAFONE GROUP PLC | COMMON STOCK | 92857W308 | 3,354 | 116,755 | SH | DFND | 81,663 | 0 | 35,092 | ||
VORNADO REALTY TRUST | COMMON STOCK | 929042109 | 44,571 | 474,665 | SH | DFND | 461,955 | 0 | 12,710 | ||
VOYA FINANCIAL INC | COMMON STOCK | 929089100 | 364 | 9,875 | SH | DFND | 9,875 | 0 | 0 | ||
VOYA PRIME RATE TR | COMMON STOCK | 92913A100 | 88 | 16,310 | SH | DFND | 16,310 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 379 | 2,994 | SH | DFND | 2,805 | 0 | 189 | ||
WD 40 CO | COMMON STOCK | 929236107 | 65,231 | 591,124 | SH | DFND | 587,694 | 0 | 3,430 | ||
WGL HOLDINGS INC | COMMON STOCK | 92924F106 | 552 | 6,620 | SH | DFND | 2,227 | 0 | 4,393 | ||
WABCO HOLDINGS INC | COMMON STOCK | 92927K102 | 19,491 | 152,855 | SH | DFND | 146,589 | 0 | 6,266 | ||
W P CAREY INC | COMMON STOCK | 92936U109 | 4,710 | 71,346 | SH | DFND | 71,346 | 0 | 0 | ||
WPP PLC NEW | COMMON STOCK | 92937A102 | 5,446 | 51,667 | SH | DFND | 37,553 | 0 | 14,114 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 120,926 | 1,970,125 | SH | DFND | 1,942,477 | 0 | 27,648 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 211,693 | 2,313,584 | SH | DFND | 2,295,789 | 0 | 17,795 | ||
WAGEWORKS INC | COMMON STOCK | 930427109 | 26,831 | 399,277 | SH | DFND | 396,184 | 0 | 3,093 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 200,294 | 2,646,589 | SH | DFND | 2,607,841 | 0 | 38,748 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 14,042 | 179,314 | SH | DFND | 163,908 | 0 | 15,406 | ||
WASHINGTON PRIME GROUP | COMMON STOCK | 93964W108 | 2,302 | 275,027 | SH | DFND | 275,027 | 0 | 0 | ||
WASHINGTON REAL ESTATE | COMMON STOCK | 939653101 | 263 | 8,253 | SH | DFND | 8,253 | 0 | 0 | ||
WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 | 27,622 | 428,787 | SH | DFND | 428,787 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL | COMMON STOCK | 94106L109 | 1,811 | 24,693 | SH | DFND | 16,030 | 0 | 8,663 | ||
WATERS CORP | COMMON STOCK | 941848103 | 775 | 4,215 | SH | DFND | 2,565 | 0 | 1,650 | ||
WATSCO INC CL A | COMMON STOCK | 942622200 | 161,324 | 1,046,200 | SH | DFND | 1,040,025 | 0 | 6,175 | ||
WEBMD HEALTH CORP | CONVERTIBLE BONDS | 94770VAM4 | 16,727 | 17,090,000 | PRN | DFND | 17,090,000 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COMMON STOCK | 947890109 | 596 | 11,419 | SH | DFND | 9,236 | 0 | 2,183 | ||
WEINGARTEN REALTY INVESTORS | COMMON STOCK | 948741103 | 204 | 6,777 | SH | DFND | 4,731 | 0 | 2,046 | ||
WELLCARE HEALTH PLANS INC | COMMON STOCK | 94946T106 | 924 | 5,147 | SH | DFND | 4,629 | 0 | 518 | ||
WELLS FARGO & CO-NEW | COMMON STOCK | 949746101 | 109,514 | 1,976,431 | SH | DFND | 1,859,117 | 0 | 117,314 | ||
WELLS FARGO & CO NEW | CONVERTIBLE PREFERRED | 949746804 | 19,095 | 14,564 | SH | DFND | 14,206 | 0 | 358 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 36,102 | 482,322 | SH | DFND | 466,275 | 0 | 16,047 | ||
WENDYS COMPANY (THE) | COMMON STOCK | 95058W100 | 9,723 | 626,854 | SH | DFND | 611,481 | 0 | 15,373 | ||
WESCO AIRCRAFT HOLDINGS INC | COMMON STOCK | 950814103 | 37,208 | 3,429,326 | SH | DFND | 3,429,326 | 0 | 0 | ||
WESCO INTERNTIONAL INC | COMMON STOCK | 95082P105 | 566 | 9,878 | SH | DFND | 9,878 | 0 | 0 | ||
WEST PHARMACEUTICAL SVCS INC | COMMON STOCK | 955306105 | 354,097 | 3,746,266 | SH | DFND | 3,720,651 | 0 | 25,615 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 232,069 | 2,619,287 | SH | DFND | 2,520,007 | 0 | 99,280 | ||
WESTERN GAS PARTNERS LP | COMMON STOCK | 958254104 | 176,970 | 3,163,570 | SH | DFND | 3,095,343 | 0 | 68,227 | ||
WESTERN GAS EQUITY PARTNERS LP | COMMON STOCK | 95825R103 | 481,526 | 11,193,080 | SH | DFND | 10,723,893 | 0 | 469,187 | ||
WESTROCK COMPANY | COMMON STOCK | 96145D105 | 709 | 12,515 | SH | DFND | 10,765 | 0 | 1,750 | ||
WEX INC | COMMON STOCK | 96208T104 | 160,305 | 1,537,401 | SH | DFND | 1,529,255 | 0 | 8,146 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 322,550 | 9,628,360 | SH | DFND | 9,489,478 | 0 | 138,882 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 261,456 | 1,364,450 | SH | DFND | 1,300,304 | 0 | 64,146 | ||
WHITING PETROLEUM CORPORATION | COMMON STOCK | 966387102 | 83 | 14,978 | SH | DFND | 14,978 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 197,619 | 4,692,927 | SH | DFND | 4,683,092 | 0 | 9,835 | ||
WHOLE FOODS MARKET INC | CALL | 966837106 | 4,826 | 114,600 | SH | Call | OTR | 114,600 | 0 | 0 | |
WIDEOPENWEST INC | COMMON STOCK | 96758W101 | 9,744 | 560,000 | SH | DFND | 560,000 | 0 | 0 | ||
JOHN WILEY & SONS INC CL A | COMMON STOCK | 968223206 | 3,149 | 59,703 | SH | DFND | 59,458 | 0 | 245 | ||
JOHN WILEY & SONS INC CL B | COMMON STOCK | 968223305 | 688 | 13,054 | SH | DFND | 13,054 | 0 | 0 | ||
WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 127,678 | 4,216,569 | SH | DFND | 4,148,041 | 0 | 68,528 | ||
WILLIAMS PARTNERS L P NEW | COMMON STOCK | 96949L105 | 2,334 | 58,191 | SH | DFND | 51,240 | 0 | 6,951 | ||
WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 35,480 | 731,551 | SH | DFND | 726,641 | 0 | 4,910 | ||
WPX ENERGY INC | COMMON STOCK | 98212B103 | 20,603 | 2,132,769 | SH | DFND | 1,863,539 | 0 | 269,230 | ||
WYNDHAM WORLDWIDE CORPORATION | COMMON STOCK | 98310W108 | 31,012 | 308,858 | SH | DFND | 308,568 | 0 | 290 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 12,476 | 193,044 | SH | DFND | 193,044 | 0 | 0 | ||
XACTLY CORP | COMMON STOCK | 98386L101 | 6,308 | 403,077 | SH | DFND | 403,077 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 530 | 11,558 | SH | DFND | 11,161 | 0 | 397 | ||
XILINX INC | COMMON STOCK | 983919101 | 895 | 13,909 | SH | DFND | 13,854 | 0 | 55 | ||
XEROX CORP | COMMON STOCK | 984121608 | 1,523 | 53,012 | SH | DFND | 18,905 | 0 | 34,107 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 219 | 3,945 | SH | DFND | 3,945 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 1,426 | 19,334 | SH | DFND | 18,895 | 0 | 439 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 2,933 | 74,382 | SH | DFND | 73,221 | 0 | 1,161 | ||
ZAYO GROUP HOLDINGS INC | COMMON STOCK | 98919V105 | 83,677 | 2,707,985 | SH | DFND | 2,667,216 | 0 | 40,769 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COMMON STOCK | 989207105 | 122,139 | 1,215,074 | SH | DFND | 1,201,443 | 0 | 13,631 | ||
ZENDESK INC | COMMON STOCK | 98936J101 | 873 | 31,429 | SH | DFND | 20,204 | 0 | 11,225 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 256 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 189,836 | 1,478,477 | SH | DFND | 1,455,791 | 0 | 22,686 | ||
ZIONS BANCORP | COMMON STOCK | 989701107 | 526 | 11,969 | SH | DFND | 969 | 0 | 11,000 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 284,628 | 4,562,808 | SH | DFND | 4,485,652 | 0 | 77,156 | ||
ALKERMES PLC | COMMON STOCK | G01767105 | 580 | 10,000 | SH | DFND | 8,164 | 0 | 1,836 | ||
ALLEGION PUBLIC LIMITED | COMMON STOCK | G0176J109 | 282 | 3,480 | SH | DFND | 3,461 | 0 | 19 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 217 | 892 | SH | SOLE | 892 | 0 | 0 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 346,626 | 1,425,917 | SH | DFND | 1,202,252 | 0 | 223,665 | ||
ALLERGAN PLC | CONVERTIBLE PREFERRED | G0177J116 | 51,571 | 59,454 | SH | DFND | 57,076 | 0 | 2,378 | ||
AMDOCS LIMITED | COMMON STOCK | G02602103 | 57,505 | 892,100 | SH | DFND | 849,102 | 0 | 42,998 | ||
AON PLC | COMMON STOCK | G0408V102 | 634,016 | 4,768,830 | SH | DFND | 4,059,875 | 0 | 708,955 | ||
ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | 255 | 2,730 | SH | DFND | 2,730 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL | COMMON STOCK | G0464B107 | 205 | 3,383 | SH | DFND | 3,383 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | COMMON STOCK | G0551A103 | 54,295 | 1,937,727 | SH | DFND | 1,601,087 | 0 | 336,640 | ||
ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 | 700 | 16,759 | SH | DFND | 13,138 | 0 | 3,621 | ||
ATHENE HOLDING LTD-CLASS A | COMMON STOCK | G0684D107 | 265 | 5,340 | SH | SOLE | 5,240 | 0 | 100 | ||
ATHENE HOLDING LTD-CLASS A | COMMON STOCK | G0684D107 | 300,764 | 6,062,566 | SH | DFND | 5,887,935 | 0 | 174,631 | ||
AXIS CAPITAL HOLDINGS LTD | COMMON STOCK | G0692U109 | 1,001 | 15,477 | SH | DFND | 15,477 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COMMON STOCK | G1151C101 | 151,230 | 1,222,755 | SH | DFND | 938,041 | 0 | 284,714 | ||
BELMOND LTD | COMMON STOCK | G1154H107 | 1,586 | 119,270 | SH | DFND | 118,620 | 0 | 650 | ||
BROOKFIELD PROPERTY | COMMON STOCK | G16249107 | 21,781 | 920,202 | SH | DFND | 920,202 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE | COMMON STOCK | G16252101 | 272,032 | 6,649,521 | SH | DFND | 6,610,800 | 0 | 38,721 | ||
BROOKFIELD RENEWABLE ENERGY | UNIT | G16258108 | 1,458 | 45,650 | SH | DFND | 45,650 | 0 | 0 | ||
BUNGE LTD | COMMON STOCK | G16962105 | 1,485 | 19,909 | SH | DFND | 19,891 | 0 | 18 | ||
CF CORPORATION - CLASS A | COMMON STOCK | G20307107 | 18,374 | 1,633,280 | SH | DFND | 1,630,430 | 0 | 2,850 | ||
UTS CF CORP | UNIT | G20307123 | 12,333 | 1,002,700 | SH | DFND | 1,002,700 | 0 | 0 | ||
CREDICORP LTD | COMMON STOCK | G2519Y108 | 52,804 | 294,355 | SH | DFND | 231,428 | 0 | 62,927 | ||
COCA COLA EUROPEAN PARTNERS | COMMON STOCK | G25839104 | 427 | 10,492 | SH | DFND | 9,082 | 0 | 1,410 | ||
DELPHI AUTOMOTIVE PLC | COMMON STOCK | G27823106 | 232,942 | 2,657,643 | SH | DFND | 2,513,385 | 0 | 144,258 | ||
EATON CORPORATION PLC | COMMON STOCK | G29183103 | 85,160 | 1,094,178 | SH | DFND | 1,048,738 | 0 | 45,440 | ||
ENSTAR GROUP LIMITED | COMMON STOCK | G3075P101 | 4,160 | 20,940 | SH | DFND | 20,495 | 0 | 445 | ||
ENSCO PLC NEW | COMMON STOCK | G3157S106 | 73 | 14,199 | SH | DFND | 14,199 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 1,065 | 4,185 | SH | DFND | 1,265 | 0 | 2,920 | ||
FRESH DEL MONTE PRODUCE INC | COMMON STOCK | G36738105 | 1,699 | 33,366 | SH | DFND | 16,582 | 0 | 16,784 | ||
HORIZON PHARMA PLC | COMMON STOCK | G4617B105 | 7,147 | 602,070 | SH | DFND | 602,070 | 0 | 0 | ||
ICON PLC | COMMON STOCK | G4705A100 | 151,714 | 1,551,431 | SH | DFND | 1,543,036 | 0 | 8,395 | ||
ICHOR HOLDINGS LTD | COMMON STOCK | G4740B105 | 21,386 | 1,060,835 | SH | DFND | 1,060,835 | 0 | 0 | ||
IHS MARKIT LTD | COMMON STOCK | G47567105 | 286,821 | 6,512,745 | SH | DFND | 6,430,482 | 0 | 82,263 | ||
INGERSOLL RAND PLC | COMMON STOCK | G47791101 | 30,095 | 329,298 | SH | DFND | 321,150 | 0 | 8,148 | ||
INTERNATIONAL GAME | COMMON STOCK | G4863A108 | 324 | 17,697 | SH | DFND | 17,697 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL | COMMON STOCK | G48833100 | 1,288 | 332,703 | SH | DFND | 162,129 | 0 | 170,574 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 1,654 | 47,014 | SH | DFND | 45,010 | 0 | 2,004 | ||
JAMES RIVER GROUP HOLDINGS | COMMON STOCK | G5005R107 | 273 | 6,867 | SH | DFND | 4,478 | 0 | 2,389 | ||
JAZZ PHARMACEUTICALS PLC | COMMON STOCK | G50871105 | 14,418 | 92,719 | SH | DFND | 92,719 | 0 | 0 | ||
JOHNSON CONTROLS INC | COMMON STOCK | G51502105 | 51,679 | 1,191,859 | SH | DFND | 1,169,807 | 0 | 22,052 | ||
LIBERTY GLOBAL PLC | COMMON STOCK | G5480U120 | 596 | 19,101 | SH | DFND | 18,918 | 0 | 183 | ||
LIBERTY GLOBAL PLC | COMMON STOCK | G5480U153 | 309 | 14,431 | SH | DFND | 13,143 | 0 | 1,288 | ||
MALLINCKRODT PLC | COMMON STOCK | G5785G107 | 2,312 | 51,593 | SH | DFND | 51,590 | 0 | 3 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 164,828 | 1,857,217 | SH | DFND | 1,811,540 | 0 | 45,677 | ||
NIELSEN HOLDINGS PLC | COMMON STOCK | G6518L108 | 111,419 | 2,882,025 | SH | DFND | 2,626,355 | 0 | 255,670 | ||
OM ASSET MANAGEMENT PLC | COMMON STOCK | G67506108 | 43,931 | 2,956,298 | SH | DFND | 2,930,698 | 0 | 25,600 | ||
OXFORD IMMUNOTEC GLOBAL PLC | COMMON STOCK | G6855A103 | 1,754 | 104,257 | SH | DFND | 104,257 | 0 | 0 | ||
RENAISSANCE RE HOLDINGS LTD | COMMON STOCK | G7496G103 | 7,666 | 55,134 | SH | DFND | 46,208 | 0 | 8,926 | ||
SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7945M107 | 1,868 | 48,218 | SH | DFND | 26,920 | 0 | 21,298 | ||
PENTAIR PLC | COMMON STOCK | G7S00T104 | 40,668 | 611,177 | SH | DFND | 591,136 | 0 | 20,041 | ||
SIGNET JEWELERS LIMITED | COMMON STOCK | G81276100 | 5,205 | 82,300 | SH | DFND | 82,300 | 0 | 0 | ||
SINA CORPORATION | COMMON STOCK | G81477104 | 586 | 6,894 | SH | DFND | 19 | 0 | 6,875 | ||
STERIS PLC | COMMON STOCK | G84720104 | 668 | 8,197 | SH | DFND | 6,367 | 0 | 1,830 | ||
TECHNIPFMC PLC | COMMON STOCK | G87110105 | 391 | 14,390 | SH | DFND | 13,957 | 0 | 433 | ||
VALIDUS HOLDINGS LTD | COMMON STOCK | G9319H102 | 402 | 7,731 | SH | DFND | 7,731 | 0 | 0 | ||
GOLAR LNG LIMITED | COMMON STOCK | G9456A100 | 290 | 13,029 | SH | DFND | 13,029 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COMMON STOCK | G9618E107 | 1,093 | 1,258 | SH | DFND | 1,074 | 0 | 184 | ||
WILLIS TOWERS WATSON PUBLIC | COMMON STOCK | G96629103 | 9,123 | 62,718 | SH | DFND | 62,708 | 0 | 10 | ||
PERRIGO COMPANY PLC | COMMON STOCK | G97822103 | 52,666 | 697,384 | SH | DFND | 675,475 | 0 | 21,909 | ||
ALLIED WORLD ASSURANCE CO | COMMON STOCK | H01531104 | 529 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 206 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 348,725 | 2,398,717 | SH | DFND | 2,264,577 | 0 | 134,140 | ||
UBS GROUP AG | COMMON STOCK | H42097107 | 8,433 | 496,658 | SH | DFND | 435,643 | 0 | 61,015 | ||
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 85,879 | 1,091,496 | SH | DFND | 956,255 | 0 | 135,241 | ||
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 88 | 10,715 | SH | DFND | 10,270 | 0 | 445 | ||
ALTISOURCE PORTFOLIO | COMMON STOCK | L0175J104 | 387 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
ORION ENGINEERED CARBONS | COMMON STOCK | L72967109 | 6,310 | 316,297 | SH | DFND | 310,890 | 0 | 5,407 | ||
TRINSEO S A | COMMON STOCK | L9340P101 | 971 | 14,129 | SH | DFND | 9,565 | 0 | 4,564 | ||
CHECK POINT SOFTWARE | COMMON STOCK | M22465104 | 163,858 | 1,502,179 | SH | DFND | 1,309,087 | 0 | 193,092 | ||
MELLANOX TECHNOLOGIES LTD | COMMON STOCK | M51363113 | 37,488 | 865,765 | SH | DFND | 713,208 | 0 | 152,557 | ||
WIX COM LTD | COMMON STOCK | M98068105 | 1,747 | 25,100 | SH | DFND | 25,100 | 0 | 0 | ||
AERCAP HOLDINGS NV | COMMON STOCK | N00985106 | 143,453 | 3,089,671 | SH | DFND | 2,785,477 | 0 | 304,194 | ||
ASML HOLDING N V | COMMON STOCK | N07059210 | 192,687 | 1,478,680 | SH | DFND | 1,393,466 | 0 | 85,214 | ||
CORE LABORATORIES NV | COMMON STOCK | N22717107 | 25,450 | 251,313 | SH | DFND | 215,024 | 0 | 36,289 | ||
MOBILEYE N V | COMMON STOCK | N51488117 | 1,457 | 23,195 | SH | DFND | 15,695 | 0 | 7,500 | ||
LYONDELLBASELL INDUSTRIES | COMMON STOCK | N53745100 | 193,010 | 2,287,117 | SH | DFND | 1,842,093 | 0 | 445,024 | ||
MYLAN N V | COMMON STOCK | N59465109 | 1,240 | 31,940 | SH | DFND | 31,892 | 0 | 48 | ||
NXP SEMICONDUCTORS | COMMON STOCK | N6596X109 | 100,587 | 919,019 | SH | DFND | 919,019 | 0 | 0 | ||
PORTO HOLDCO BV | COMMON STOCK | N70544106 | 12,604 | 1,054,745 | SH | DFND | 1,054,745 | 0 | 0 | ||
WT PLAYA HOTELS & RESORTS NV | WARRANT OR RIGHT | N70544114 | 1,061 | 973,431 | SH | DFND | 973,431 | 0 | 0 | ||
QIAGEN N.V. | COMMON STOCK | N72482123 | 45,247 | 1,349,457 | SH | DFND | 1,332,432 | 0 | 17,025 | ||
SENSATA TECHNOLOGIES | COMMON STOCK | N7902X106 | 77,184 | 1,806,747 | SH | DFND | 1,533,159 | 0 | 273,588 | ||
WRIGHT MEDICAL GROUP N V | COMMON STOCK | N96617118 | 17,738 | 645,269 | SH | DFND | 645,269 | 0 | 0 | ||
YANDEX N V | COMMON STOCK | N97284108 | 505 | 19,257 | SH | DFND | 19,257 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 268 | 2,458 | SH | DFND | 2,114 | 0 | 344 | ||
BROADCOM LTD | COMMON STOCK | Y09827109 | 11,640 | 49,946 | SH | DFND | 45,155 | 0 | 4,791 | ||
DANAOS CORPORATION | COMMON STOCK | Y1968P105 | 2,941 | 1,729,751 | SH | DFND | 1,363,767 | 0 | 365,984 | ||
FLEX LTD | COMMON STOCK | Y2573F102 | 13,163 | 807,026 | SH | DFND | 801,481 | 0 | 5,545 | ||
GOLAR LNG PARTNERS LP | COMMON STOCK | Y2745C102 | 983 | 48,975 | SH | DFND | 47,975 | 0 | 1,000 | ||
STAR BULK CARRIERS CORP | COMMON STOCK | Y8162K204 | 306 | 31,146 | SH | DFND | 31,146 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | COMMON STOCK | Y8564M105 | 33,764 | 2,199,630 | SH | DFND | 2,167,630 | 0 | 32,000 | ||
TEEKAY OFFSHORE PARTNERS LP | COMMON STOCK | Y8565J101 | 1,406 | 489,735 | SH | DFND | 19,735 | 0 | 470,000 |