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 | 89,877 | 3,209,895 | SH | DFND | 3,183,225 | 0 | 26,670 | ||
***ABB LTD | COMMON STOCK | 000375204 | 5,453 | 280,787 | SH | DFND | 254,535 | 0 | 26,252 | ||
ACCO BRANDS CORP | COMMON STOCK | 00081T108 | 115 | 12,803 | SH | DFND | 70 | 0 | 12,733 | ||
ADT CORPORATION | COMMON STOCK | 00101J106 | 416 | 10,080 | SH | SOLE | 8,730 | 0 | 1,350 | ||
ADT CORPORATION | COMMON STOCK | 00101J106 | 92,472 | 2,241,207 | SH | DFND | 2,185,855 | 0 | 55,352 | ||
AFLAC INC | COMMON STOCK | 001055102 | 530 | 8,401 | SH | DFND | 8,310 | 0 | 91 | ||
AGCO CORP | COMMON STOCK | 001084102 | 308 | 6,201 | SH | DFND | 6,201 | 0 | 0 | ||
AGL RESOURCES INC | COMMON STOCK | 001204106 | 2,882 | 44,238 | SH | DFND | 44,223 | 0 | 15 | ||
AES CORP | COMMON STOCK | 00130H105 | 29,356 | 2,487,798 | SH | DFND | 2,392,976 | 0 | 94,822 | ||
ALPS ETF TR ALERIAN MLP | COMMON STOCK | 00162Q866 | 10,124 | 927,076 | SH | DFND | 923,026 | 0 | 4,050 | ||
AMC NETWORKS INC | COMMON STOCK | 00164V103 | 560 | 8,616 | SH | DFND | 3,496 | 0 | 5,120 | ||
AMC ENTERTAINMENT HOLDINGS INC | COMMON STOCK | 00165C104 | 4,690 | 167,562 | SH | DFND | 165,912 | 0 | 1,650 | ||
AT&T INC | COMMON STOCK | 00206R102 | 802 | 20,464 | SH | SOLE | 17,139 | 0 | 3,325 | ||
AT&T INC | COMMON STOCK | 00206R102 | 125,711 | 3,209,379 | SH | DFND | 2,957,465 | 0 | 251,914 | ||
AVX CORP NEW | COMMON STOCK | 002444107 | 530 | 42,194 | SH | DFND | 42,194 | 0 | 0 | ||
ABAXIS INC | COMMON STOCK | 002567105 | 74,526 | 1,641,905 | SH | DFND | 1,623,706 | 0 | 18,199 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 210,097 | 5,022,634 | SH | DFND | 4,584,351 | 0 | 438,283 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 40,321 | 705,904 | SH | DFND | 664,222 | 0 | 41,682 | ||
ABIOMED INC | COMMON STOCK | 003654100 | 853 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
ACACIA RESEARCH - ACACIA | COMMON STOCK | 003881307 | 77 | 20,197 | SH | DFND | 0 | 0 | 20,197 | ||
ACADIA HEALTHCARE CO INC | COMMON STOCK | 00404A109 | 24,019 | 435,840 | SH | DFND | 434,462 | 0 | 1,378 | ||
ACCELERATE DIAGNOSTICS INC | COMMON STOCK | 00430H102 | 690 | 48,000 | SH | DFND | 38,000 | 0 | 10,000 | ||
ACCRETIVE HEALTH INC | COMMON STOCK | 00438V103 | 28 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ACCRETIVE HEALTH INC | COMMON STOCK | 00438V103 | 4,102 | 1,608,581 | SH | DFND | 1,608,581 | 0 | 0 | ||
ACCURAY INC CALIF | COMMON STOCK | 004397105 | 17,579 | 3,041,371 | SH | DFND | 3,016,285 | 0 | 25,086 | ||
ACORDA THERAPEUTICS INC | COMMON STOCK | 00484M106 | 489 | 18,500 | SH | DFND | 18,500 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 290 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 316,707 | 9,358,943 | SH | DFND | 7,869,171 | 0 | 1,489,772 | ||
ACTUANT CORP | COMMON STOCK | 00508X203 | 1,229 | 49,743 | SH | DFND | 48,100 | 0 | 1,643 | ||
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 24,022 | 110,121 | SH | DFND | 110,046 | 0 | 75 | ||
ACXIOM CORP | COMMON STOCK | 005125109 | 45,886 | 2,140,186 | SH | DFND | 2,121,566 | 0 | 18,620 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 239 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 123,933 | 1,321,249 | SH | DFND | 1,255,187 | 0 | 66,062 | ||
ADVANCED DRAINAGE SYSTEMS INC | COMMON STOCK | 00790R104 | 25,262 | 1,186,003 | SH | DFND | 1,182,003 | 0 | 4,000 | ||
AEROVIRONMENT INC | COMMON STOCK | 008073108 | 21,087 | 744,599 | SH | DFND | 738,934 | 0 | 5,665 | ||
AES TR III 6.75% | CONVERTIBLE PREFERRED | 00808N202 | 395 | 7,825 | SH | DFND | 7,825 | 0 | 0 | ||
AETNA U S HEALTHCARE INC | COMMON STOCK | 00817Y108 | 146,429 | 1,303,331 | SH | DFND | 1,201,127 | 0 | 102,204 | ||
AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 | 16,961 | 104,440 | SH | DFND | 104,440 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 19,101 | 479,319 | SH | DFND | 478,999 | 0 | 320 | ||
AGNICO EAGLE MINES LTD | COMMON STOCK | 008474108 | 411 | 11,361 | SH | SOLE | 9,078 | 0 | 2,283 | ||
AGNICO EAGLE MINES LTD | COMMON STOCK | 008474108 | 23,343 | 645,561 | SH | DFND | 616,587 | 0 | 28,974 | ||
***AGRIUM INC | COMMON STOCK | 008916108 | 462 | 5,231 | SH | DFND | 4,931 | 0 | 300 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,693 | 11,750 | SH | SOLE | 350 | 0 | 11,400 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 236,177 | 1,639,548 | SH | DFND | 1,346,934 | 0 | 292,614 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 3,167 | 56,989 | SH | DFND | 29,512 | 0 | 27,477 | ||
AKORN INC | COMMON STOCK | 009728106 | 235 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 336 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 59,131 | 720,936 | SH | DFND | 616,155 | 0 | 104,781 | ||
ALCOA INC | COMMON STOCK | 013817101 | 253 | 26,448 | SH | DFND | 6,939 | 0 | 19,509 | ||
ALEXANDRIA REAL ESTATE | COMMON STOCK | 015271109 | 1,098 | 12,079 | SH | DFND | 8,630 | 0 | 3,449 | ||
ALEXANDRIA REAL ESTATE | CONVERTIBLE PREFERRED | 015271505 | 5,500 | 188,042 | SH | DFND | 186,837 | 0 | 1,205 | ||
***ALIBABA GROUP HOLDING LTD | COMMON STOCK | 01609W102 | 49,535 | 626,786 | SH | SOLE | 363,432 | 0 | 263,354 | ||
***ALIBABA GROUP HOLDING LTD | COMMON STOCK | 01609W102 | 132,017 | 1,670,461 | SH | DFND | 1,500,504 | 0 | 169,957 | ||
ALLEGHANY CORP-DEL | COMMON STOCK | 017175100 | 347 | 699 | SH | DFND | 699 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 12,392 | 760,234 | SH | DFND | 709,305 | 0 | 50,929 | ||
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 61,968 | 348,017 | SH | DFND | 346,917 | 0 | 1,100 | ||
ALLETE INC | COMMON STOCK | 018522300 | 320 | 5,710 | SH | SOLE | 4,599 | 0 | 1,111 | ||
ALLETE INC | COMMON STOCK | 018522300 | 25,764 | 459,501 | SH | DFND | 436,943 | 0 | 22,558 | ||
ALLIANCE DATA SYSTEM CORP | COMMON STOCK | 018581108 | 180,856 | 822,075 | SH | DFND | 785,518 | 0 | 36,557 | ||
ALLIANCE HLDGS GP L P | COMMON STOCK | 01861G100 | 98,022 | 6,704,652 | SH | DFND | 6,388,125 | 0 | 316,527 | ||
ALLIANCE RESOURCE PARTNERS L P | COMMON STOCK | 01877R108 | 130 | 11,141 | SH | DFND | 11,141 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 46,684 | 628,486 | SH | DFND | 615,586 | 0 | 12,900 | ||
ALLIANCEBERNSTEIN HOLDING LP | COMMON STOCK | 01881G106 | 244 | 10,400 | SH | DFND | 10,400 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDINGS | COMMON STOCK | 01973R101 | 18,764 | 695,464 | SH | DFND | 691,489 | 0 | 3,975 | ||
ALLSCRIPTS MISYS HEALTHCARE | COMMON STOCK | 01988P108 | 34,183 | 2,587,654 | SH | DFND | 2,566,667 | 0 | 20,987 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 2,963 | 43,978 | SH | DFND | 40,962 | 0 | 3,016 | ||
ALLY FINANCIAL INC | COMMON STOCK | 02005N100 | 1,288 | 68,805 | SH | DFND | 22,428 | 0 | 46,377 | ||
ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 1,100 | 1,476 | SH | SOLE | 876 | 0 | 600 | ||
ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 445,627 | 598,197 | SH | DFND | 575,421 | 0 | 22,776 | ||
ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 222 | 291 | SH | SOLE | 260 | 0 | 31 | ||
ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 367,648 | 481,908 | SH | DFND | 435,528 | 0 | 46,380 | ||
ALTISOURCE RESIDENTIAL | COMMON STOCK | 02153W100 | 200 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | ||
ALTISOURCE RESIDENTIAL | COMMON STOCK | 02153W100 | 2,572 | 214,304 | SH | DFND | 214,304 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 531 | 8,470 | SH | SOLE | 1,970 | 0 | 6,500 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 29,052 | 463,640 | SH | DFND | 428,065 | 0 | 35,575 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 150,232 | 253,070 | SH | DFND | 226,699 | 0 | 26,371 | ||
***AMBEV S A | COMMON STOCK | 02319V103 | 55,799 | 10,772,095 | SH | DFND | 8,271,635 | 0 | 2,500,460 | ||
AMERCO | COMMON STOCK | 023586100 | 3,556 | 9,951 | SH | DFND | 3,608 | 0 | 6,343 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 72,530 | 1,447,712 | SH | DFND | 1,433,664 | 0 | 14,048 | ||
AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | 163,792 | 3,993,963 | SH | DFND | 3,488,849 | 0 | 505,114 | ||
AMERICAN CAMPUS COMMUNITIES | COMMON STOCK | 024835100 | 16,957 | 360,091 | SH | DFND | 353,198 | 0 | 6,893 | ||
AMERICAN CAPITAL AGENCY CORP | COMMON STOCK | 02503X105 | 9,612 | 515,958 | SH | DFND | 496,608 | 0 | 19,350 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 324 | 4,882 | SH | SOLE | 3,990 | 0 | 892 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 29,000 | 436,741 | SH | DFND | 418,036 | 0 | 18,705 | ||
AMERICAN EXPRESS COMPANY | COMMON STOCK | 025816109 | 199,475 | 3,248,771 | SH | DFND | 3,079,378 | 0 | 169,393 | ||
AMERICAN HOMES 4 RENT | COMMON STOCK | 02665T306 | 25,455 | 1,600,952 | SH | DFND | 1,582,378 | 0 | 18,574 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 208 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 41,367 | 765,350 | SH | DFND | 691,685 | 0 | 73,665 | ||
AMERICAN MIDSTREAM PARTNERS | COMMON STOCK | 02752P100 | 17,081 | 2,468,337 | SH | DFND | 2,405,072 | 0 | 63,265 | ||
AMERICAN NATIONAL INSURANCE CO | COMMON STOCK | 028591105 | 337 | 2,919 | SH | DFND | 1,919 | 0 | 1,000 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 372 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 297,783 | 2,908,887 | SH | DFND | 2,786,148 | 0 | 122,739 | ||
AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 | 50,338 | 730,280 | SH | DFND | 721,917 | 0 | 8,363 | ||
AMERISAFE INC-CL A | COMMON STOCK | 03071H100 | 24,612 | 468,436 | SH | DFND | 467,036 | 0 | 1,400 | ||
AMERIPRISE FINL INC | COMMON STOCK | 03076C106 | 1,066 | 11,342 | SH | DFND | 9,747 | 0 | 1,595 | ||
AMERIGAS PARTNERS LP | COMMON STOCK | 030975106 | 11,549 | 265,680 | SH | DFND | 265,680 | 0 | 0 | ||
AMETEK INC NEW | COMMON STOCK | 031100100 | 24,710 | 494,391 | SH | DFND | 494,337 | 0 | 54 | ||
AMGEN CORP | COMMON STOCK | 031162100 | 30,983 | 206,647 | SH | DFND | 195,954 | 0 | 10,693 | ||
AMPHENOL CORP NEW-CL A | COMMON STOCK | 032095101 | 220 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
AMPHENOL CORP NEW-CL A | COMMON STOCK | 032095101 | 138,258 | 2,391,183 | SH | DFND | 2,376,065 | 0 | 15,118 | ||
AMPLIFY SNACK BRANDS INC | COMMON STOCK | 03211L102 | 501 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
AMSURG CORP | COMMON STOCK | 03232P405 | 120,217 | 1,611,488 | SH | DFND | 1,605,835 | 0 | 5,653 | ||
ANACOR PHARMACEUTICALS INC | COMMON STOCK | 032420101 | 497 | 9,300 | SH | DFND | 3,604 | 0 | 5,696 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 127,909 | 2,746,605 | SH | DFND | 2,553,540 | 0 | 193,065 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1,598 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 75,454 | 1,274,784 | SH | DFND | 1,250,328 | 0 | 24,456 | ||
ANALOGIC CORP-NEW | COMMON STOCK | 032657207 | 1,692 | 21,417 | SH | DFND | 19,810 | 0 | 1,607 | ||
***ANHEUSER-BUSCH INBEV SA | COMMON STOCK | 03524A108 | 48,361 | 387,941 | SH | DFND | 319,107 | 0 | 68,834 | ||
ANNALY CAPITAL MANAGEMENT INC | COMMON STOCK | 035710409 | 4,241 | 413,367 | SH | DFND | 405,867 | 0 | 7,500 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 37,230 | 416,163 | SH | DFND | 399,984 | 0 | 16,179 | ||
ANTERO RESOURCES CORPORATION | COMMON STOCK | 03674X106 | 4,474 | 179,893 | SH | DFND | 177,418 | 0 | 2,475 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 74,381 | 535,153 | SH | DFND | 504,547 | 0 | 30,606 | ||
APACHE CORP | COMMON STOCK | 037411105 | 22,411 | 459,149 | SH | DFND | 397,571 | 0 | 61,578 | ||
APARTMENT INVESTMENT & | COMMON STOCK | 03748R101 | 244 | 5,829 | SH | DFND | 2,082 | 0 | 3,747 | ||
APARTMENT INVESTMENT AND | PREFERRED STOCK | 03748R762 | 1,184 | 43,339 | SH | SOLE | 43,339 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT LLC | COMMON STOCK | 037612306 | 8,016 | 468,230 | SH | DFND | 388,680 | 0 | 79,550 | ||
APOLLO INVESTMENT CORPORATION | COMMON STOCK | 03761U106 | 601 | 108,370 | SH | DFND | 108,370 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTATE | COMMON STOCK | 03762U105 | 5,128 | 314,598 | SH | DFND | 314,598 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 3,684 | 33,797 | SH | SOLE | 15,259 | 0 | 18,538 | ||
APPLE INC | COMMON STOCK | 037833100 | 721,968 | 6,624,167 | SH | DFND | 6,118,383 | 0 | 505,784 | ||
APPLE INC | CALL | 037833100 | 654 | 6,000 | SH | Call | OTR | 6,000 | 0 | 0 | |
APPLIED INDUSTRIAL | COMMON STOCK | 03820C105 | 58,907 | 1,357,310 | SH | DFND | 1,352,610 | 0 | 4,700 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 666 | 31,460 | SH | DFND | 30,663 | 0 | 797 | ||
APTARGROUP INC | COMMON STOCK | 038336103 | 274,921 | 3,506,204 | SH | DFND | 3,493,294 | 0 | 12,910 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 1,841 | 57,842 | SH | DFND | 54,721 | 0 | 3,121 | ||
ARAMARK HOLDINGS CORPORATION | COMMON STOCK | 03852U106 | 18,631 | 562,537 | SH | DFND | 562,537 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 1,303 | 35,875 | SH | DFND | 31,721 | 0 | 4,154 | ||
ARES CAPITAL CORPORATION | COMMON STOCK | 04010L103 | 7,154 | 482,055 | SH | DFND | 474,355 | 0 | 7,700 | ||
ARES COMMERCIAL REAL ESTATE | COMMON STOCK | 04013V108 | 4,808 | 439,095 | SH | DFND | 437,645 | 0 | 1,450 | ||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 405 | 6,414 | SH | DFND | 6,414 | 0 | 0 | ||
ARLINGTON ASSET INVESTMENT | COMMON STOCK | 041356205 | 1,883 | 150,300 | SH | DFND | 150,300 | 0 | 0 | ||
ARM HOLDINGS PLC | COMMON STOCK | 042068106 | 1,984 | 45,404 | SH | DFND | 4,827 | 0 | 40,577 | ||
ARROW ELECTRONICS INC | COMMON STOCK | 042735100 | 2,361 | 36,655 | SH | DFND | 11,114 | 0 | 25,541 | ||
ARTISAN PARTNERS ASSET | COMMON STOCK | 04316A108 | 34,499 | 1,118,633 | SH | DFND | 1,113,413 | 0 | 5,220 | ||
ASBURY AUTOMOTIVE GROUP INC | COMMON STOCK | 043436104 | 70,761 | 1,182,505 | SH | DFND | 1,178,240 | 0 | 4,265 | ||
ASHLAND INC | COMMON STOCK | 044209104 | 267 | 2,429 | SH | SOLE | 2,129 | 0 | 300 | ||
ASHLAND INC | COMMON STOCK | 044209104 | 123,458 | 1,122,755 | SH | DFND | 1,117,246 | 0 | 5,509 | ||
ASPEN TECHNOLOGY INC | COMMON STOCK | 045327103 | 73,493 | 2,034,113 | SH | DFND | 2,011,601 | 0 | 22,512 | ||
ASSURANT INC | COMMON STOCK | 04621X108 | 768 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
ASSURANT INC | COMMON STOCK | 04621X108 | 234,096 | 3,034,292 | SH | DFND | 2,717,460 | 0 | 316,832 | ||
ASTEC INDUSTRIES INC | COMMON STOCK | 046224101 | 293 | 6,274 | SH | DFND | 6,274 | 0 | 0 | ||
***ASTRAZENECA PLC | COMMON STOCK | 046353108 | 2,962 | 105,178 | SH | DFND | 95,371 | 0 | 9,807 | ||
ASTRONICS CORP | COMMON STOCK | 046433108 | 49,726 | 1,303,441 | SH | DFND | 1,298,653 | 0 | 4,788 | ||
ATARA BIOTHERAPEUTICS INC | COMMON STOCK | 046513107 | 10,131 | 532,370 | SH | DFND | 528,165 | 0 | 4,205 | ||
***ATLANTIC POWER CORPORATION | COMMON STOCK | 04878Q863 | 8,884 | 3,611,277 | SH | DFND | 3,570,787 | 0 | 40,490 | ||
ATMEL CORP | COMMON STOCK | 049513104 | 673 | 82,873 | SH | DFND | 77,061 | 0 | 5,812 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 50,063 | 674,164 | SH | DFND | 647,070 | 0 | 27,094 | ||
ATRION CORP | COMMON STOCK | 049904105 | 1,904 | 4,817 | SH | DFND | 4,817 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 7,451 | 127,786 | SH | DFND | 109,196 | 0 | 18,590 | ||
***AUTOHOME INC | COMMON STOCK | 05278C107 | 740 | 26,468 | SH | DFND | 5,086 | 0 | 21,382 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 34,288 | 382,206 | SH | DFND | 377,176 | 0 | 5,030 | ||
AUTONATION INC DEL | COMMON STOCK | 05329W102 | 7,314 | 156,686 | SH | DFND | 135,721 | 0 | 20,965 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 7,592 | 9,530 | SH | DFND | 4,314 | 0 | 5,216 | ||
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 94,714 | 497,972 | SH | DFND | 490,288 | 0 | 7,684 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 63,575 | 881,635 | SH | DFND | 874,320 | 0 | 7,315 | ||
AVIS BUDGET GROUP INC | COMMON STOCK | 053774105 | 52,892 | 1,933,192 | SH | DFND | 1,897,302 | 0 | 35,890 | ||
AVNET INC | COMMON STOCK | 053807103 | 7,992 | 180,416 | SH | DFND | 98,213 | 0 | 82,203 | ||
BB&T CORP | COMMON STOCK | 054937107 | 9,779 | 293,917 | SH | DFND | 290,067 | 0 | 3,850 | ||
B & G FOODS HLDGS CORP | COMMON STOCK | 05508R106 | 50,255 | 1,443,681 | SH | DFND | 1,439,381 | 0 | 4,300 | ||
***BCE INC | COMMON STOCK | 05534B760 | 13,526 | 297,010 | SH | DFND | 254,433 | 0 | 42,577 | ||
BOK FINANCIAL CORP NEW | COMMON STOCK | 05561Q201 | 73,566 | 1,346,878 | SH | DFND | 1,344,054 | 0 | 2,824 | ||
***BP P L C SPONSORED ADR | COMMON STOCK | 055622104 | 3,173 | 105,124 | SH | DFND | 47,359 | 0 | 57,765 | ||
BNC BANCORP | COMMON STOCK | 05566T101 | 950 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
***BT GROUP PLC | COMMON STOCK | 05577E101 | 21,200 | 660,855 | SH | DFND | 645,093 | 0 | 15,762 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 46,777 | 703,315 | SH | DFND | 700,615 | 0 | 2,700 | ||
***BAIDU COM INC | COMMON STOCK | 056752108 | 56,006 | 293,410 | SH | SOLE | 225,646 | 0 | 67,764 | ||
***BAIDU COM INC | COMMON STOCK | 056752108 | 174,127 | 912,234 | SH | DFND | 774,148 | 0 | 138,086 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 711 | 16,215 | SH | DFND | 13,506 | 0 | 2,709 | ||
BALCHEM CORP | COMMON STOCK | 057665200 | 118,070 | 1,903,744 | SH | DFND | 1,897,136 | 0 | 6,608 | ||
BALL CORP | COMMON STOCK | 058498106 | 2,995 | 42,012 | SH | DFND | 39,945 | 0 | 2,067 | ||
BANCO BILBAO VIZCAYA | COMMON STOCK | 05946K101 | 8,971 | 1,375,911 | SH | DFND | 1,203,068 | 0 | 172,843 | ||
BANK OF AMER CORP | COMMON STOCK | 060505104 | 9,312 | 688,774 | SH | DFND | 389,233 | 0 | 299,541 | ||
A WTS BANK OF AMERICA CORP | WARRANT OR RIGHT | 060505146 | 58 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
BANK OF AMERICA | CONVERTIBLE PREFERRED | 060505682 | 2,564 | 2,253 | SH | DFND | 2,226 | 0 | 27 | ||
BANK HAWAII CORP | COMMON STOCK | 062540109 | 185,835 | 2,721,656 | SH | DFND | 2,710,712 | 0 | 10,944 | ||
BANK OF THE OZARKS INC | COMMON STOCK | 063904106 | 121,827 | 2,902,715 | SH | DFND | 2,892,379 | 0 | 10,336 | ||
BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 48,498 | 1,316,796 | SH | DFND | 1,314,715 | 0 | 2,081 | ||
***BANK OF NOVA SCOTIA | COMMON STOCK | 064149107 | 2,530 | 51,775 | SH | DFND | 51,350 | 0 | 425 | ||
BANKRATE INC DEL | COMMON STOCK | 06647F102 | 14,377 | 1,567,782 | SH | DFND | 1,554,620 | 0 | 13,162 | ||
BANKUNITED INC | COMMON STOCK | 06652K103 | 606 | 17,601 | SH | SOLE | 17,601 | 0 | 0 | ||
BANKUNITED INC | COMMON STOCK | 06652K103 | 145,701 | 4,230,565 | SH | DFND | 4,214,886 | 0 | 15,679 | ||
C R BARD INC | COMMON STOCK | 067383109 | 24,563 | 121,199 | SH | DFND | 120,382 | 0 | 817 | ||
***BARCLAYS PLC-ADR | COMMON STOCK | 06738E204 | 4,954 | 574,744 | SH | DFND | 574,744 | 0 | 0 | ||
***BARCLAYS BK PLC | PREFERRED STOCK | 06739H362 | 2,172 | 83,010 | SH | DFND | 80,085 | 0 | 2,925 | ||
BARCLAYS BK PLC | PREFERRED STOCK | 06739H776 | 271 | 10,624 | SH | DFND | 9,824 | 0 | 800 | ||
***BARRICK GOLD CORP | COMMON STOCK | 067901108 | 206 | 15,159 | SH | DFND | 6,715 | 0 | 8,444 | ||
BAXALTA INCORPORATED | COMMON STOCK | 07177M103 | 995 | 24,637 | SH | DFND | 24,397 | 0 | 240 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 489 | 11,894 | SH | DFND | 11,703 | 0 | 191 | ||
BE AEROSPACE INC | COMMON STOCK | 073302101 | 92,722 | 2,010,450 | SH | DFND | 1,905,363 | 0 | 105,087 | ||
BEACON ROOFING SUPPLY INC | COMMON STOCK | 073685109 | 818 | 19,958 | SH | DFND | 17,500 | 0 | 2,458 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 201,688 | 1,328,466 | SH | DFND | 1,254,355 | 0 | 74,111 | ||
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 477 | 9,602 | SH | DFND | 9,322 | 0 | 280 | ||
BEMIS CO INC | COMMON STOCK | 081437105 | 1,169 | 22,578 | SH | DFND | 22,578 | 0 | 0 | ||
BENEFITFOCUS INC | COMMON STOCK | 08180D106 | 500 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-DEL | COMMON STOCK | 084670108 | 10,246 | 48 | SH | DFND | 44 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 345 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 560,970 | 3,953,835 | SH | DFND | 3,061,897 | 0 | 891,938 | ||
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 87,923 | 2,710,332 | SH | DFND | 2,641,562 | 0 | 68,770 | ||
***BHP BILLITON LTD | COMMON STOCK | 088606108 | 49,118 | 1,896,461 | SH | DFND | 1,896,461 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 13,247 | 160,604 | SH | DFND | 156,684 | 0 | 3,920 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 2,672 | 10,265 | SH | DFND | 4,595 | 0 | 5,670 | ||
BIO TECHNE CORP | COMMON STOCK | 09073M104 | 138,674 | 1,467,144 | SH | DFND | 1,460,986 | 0 | 6,158 | ||
BJS RESTAURANTS INC | COMMON STOCK | 09180C106 | 18,422 | 443,156 | SH | DFND | 440,006 | 0 | 3,150 | ||
BLACK DIAMOND INC | COMMON STOCK | 09202G101 | 427 | 94,450 | SH | DFND | 88,850 | 0 | 5,600 | ||
BLACK HILLS CORP | COMMON STOCK | 092113109 | 410 | 6,817 | SH | SOLE | 5,484 | 0 | 1,333 | ||
BLACK HILLS CORP | COMMON STOCK | 092113109 | 34,352 | 571,297 | SH | DFND | 553,393 | 0 | 17,904 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 445 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 253,028 | 742,954 | SH | DFND | 716,606 | 0 | 26,348 | ||
BLACKROCK KELSO CAP | COMMON STOCK | 092533108 | 521 | 55,370 | SH | DFND | 55,370 | 0 | 0 | ||
BLACKSTONE GROUP L P | COMMON STOCK | 09253U108 | 25,841 | 921,265 | SH | DFND | 919,685 | 0 | 1,580 | ||
BLACKROCK CORPORATE HIGH YIELD | COMMON STOCK | 09255P107 | 213 | 21,331 | SH | DFND | 21,331 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COMMON STOCK | 09255R103 | 124 | 35,632 | SH | DFND | 35,632 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME | COMMON STOCK | 09255X100 | 203 | 15,523 | SH | DFND | 15,523 | 0 | 0 | ||
BLACKSTONE MORTGATE TRUST INC | COMMON STOCK | 09257W100 | 78,662 | 2,928,608 | SH | DFND | 2,884,858 | 0 | 43,750 | ||
BLUE BUFFALO PET PRODUCTS INC | COMMON STOCK | 09531U102 | 64,488 | 2,513,164 | SH | DFND | 2,506,164 | 0 | 7,000 | ||
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 374 | 8,800 | SH | DFND | 8,800 | 0 | 0 | ||
BLUEKNIGHT ENERGY PARTNERS LP | COMMON STOCK | 09625U109 | 27,034 | 5,643,899 | SH | DFND | 5,413,398 | 0 | 230,501 | ||
BOARDWALK PIPELINE PARTNERS LP | COMMON STOCK | 096627104 | 1,731 | 117,423 | SH | DFND | 111,098 | 0 | 6,325 | ||
BOEING CO | COMMON STOCK | 097023105 | 442 | 3,485 | SH | SOLE | 2,435 | 0 | 1,050 | ||
BOEING CO | COMMON STOCK | 097023105 | 296,512 | 2,335,843 | SH | DFND | 2,227,458 | 0 | 108,385 | ||
BOOZ ALLEN HAMILTON HOLDING | COMMON STOCK | 099502106 | 275 | 9,074 | SH | DFND | 9,074 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE INC | COMMON STOCK | 099724106 | 133,091 | 3,465,914 | SH | DFND | 3,303,724 | 0 | 162,190 | ||
BOSTON BEER CO INC-CL A | COMMON STOCK | 100557107 | 66,715 | 360,483 | SH | DFND | 359,241 | 0 | 1,242 | ||
BOSTON PRIVATE FINANCIAL HLDGS | COMMON STOCK | 101119105 | 114 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COMMON STOCK | 101121101 | 54,602 | 429,667 | SH | DFND | 421,082 | 0 | 8,585 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 805 | 42,800 | SH | SOLE | 0 | 0 | 42,800 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 29,914 | 1,590,345 | SH | DFND | 1,390,335 | 0 | 200,010 | ||
BOX INC | COMMON STOCK | 10316T104 | 361 | 29,427 | SH | DFND | 29,427 | 0 | 0 | ||
BOYD GAMING CORP | COMMON STOCK | 103304101 | 1,565 | 75,746 | SH | DFND | 46,115 | 0 | 29,631 | ||
BRANDYWINE REALTY TRUST-SBI | COMMON STOCK | 105368203 | 10,266 | 731,727 | SH | DFND | 731,727 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GRP INC | COMMON STOCK | 10567B109 | 1,491 | 192,420 | SH | DFND | 191,445 | 0 | 975 | ||
BRIDGFORD FOODS CORP | COMMON STOCK | 108763103 | 1,124 | 91,098 | SH | DFND | 90,298 | 0 | 800 | ||
BRIGHT HORIZONS FAMILY | COMMON STOCK | 109194100 | 19,632 | 303,050 | SH | DFND | 303,050 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COMMON STOCK | 109641100 | 116,564 | 2,536,754 | SH | DFND | 2,526,433 | 0 | 10,321 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,387 | 21,714 | SH | SOLE | 9,014 | 0 | 12,700 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 388,966 | 6,089,016 | SH | DFND | 5,834,387 | 0 | 254,629 | ||
***BRITISH AMERICAN TOBACCO | COMMON STOCK | 110448107 | 1,930 | 16,510 | SH | DFND | 13,353 | 0 | 3,157 | ||
BROADSOFT INC | COMMON STOCK | 11133B409 | 1,210 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS INC | COMMON STOCK | 111621306 | 21,562 | 2,037,991 | SH | DFND | 2,015,922 | 0 | 22,069 | ||
BROOKDALE SR LIVING INC | COMMON STOCK | 112463104 | 668 | 42,068 | SH | DFND | 42,068 | 0 | 0 | ||
***BROOKFIELD ASSET MANAGEMENT | COMMON STOCK | 112585104 | 272 | 7,822 | SH | SOLE | 2,197 | 0 | 5,625 | ||
***BROOKFIELD ASSET MANAGEMENT | COMMON STOCK | 112585104 | 310,590 | 8,927,563 | SH | DFND | 6,588,679 | 0 | 2,338,884 | ||
BROOKFIELD GLOBAL LISTED | COMMON STOCK | 11273Q109 | 649 | 57,140 | SH | DFND | 57,140 | 0 | 0 | ||
BROWN FORMAN CORP-CL B | COMMON STOCK | 115637209 | 2,585 | 26,251 | SH | DFND | 25,740 | 0 | 511 | ||
BRUKER BIOSCIENCES CORPORATION | COMMON STOCK | 116794108 | 888 | 31,719 | SH | DFND | 29,025 | 0 | 2,694 | ||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 720 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
BUCKEYE PARTNERS L P | COMMON STOCK | 118230101 | 966 | 14,217 | SH | DFND | 11,496 | 0 | 2,721 | ||
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 26,726 | 475,215 | SH | DFND | 473,772 | 0 | 1,443 | ||
CBL & ASSOCIATES PROPERTIES | COMMON STOCK | 124830100 | 13,827 | 1,161,959 | SH | DFND | 1,161,959 | 0 | 0 | ||
CBS CORP | COMMON STOCK | 124857202 | 17,993 | 326,609 | SH | DFND | 321,108 | 0 | 5,501 | ||
CBOE HOLDINGS INC | COMMON STOCK | 12503M108 | 20,524 | 314,156 | SH | DFND | 314,156 | 0 | 0 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 6,101 | 131,066 | SH | DFND | 130,957 | 0 | 109 | ||
CDW CORPORATION | COMMON STOCK | 12514G108 | 763 | 18,377 | SH | SOLE | 15,227 | 0 | 3,150 | ||
CDW CORPORATION | COMMON STOCK | 12514G108 | 285,329 | 6,875,388 | SH | DFND | 6,763,413 | 0 | 111,975 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 474 | 15,134 | SH | DFND | 11,734 | 0 | 3,400 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 45,372 | 330,602 | SH | DFND | 283,848 | 0 | 46,754 | ||
CIT GROUP INC | COMMON STOCK | 125581801 | 762 | 24,547 | SH | DFND | 17,836 | 0 | 6,711 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 728 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 345,110 | 3,593,026 | SH | DFND | 3,537,907 | 0 | 55,119 | ||
CNX COAL RESOURCES LP | COMMON STOCK | 12592V100 | 2,071 | 288,459 | SH | DFND | 288,459 | 0 | 0 | ||
CNA FINANCIAL CORP | COMMON STOCK | 126117100 | 583 | 18,130 | SH | DFND | 17,070 | 0 | 1,060 | ||
CNB FINANCIAL CORP-PA | COMMON STOCK | 126128107 | 1,093 | 62,164 | SH | DFND | 61,524 | 0 | 640 | ||
CSX CORP | COMMON STOCK | 126408103 | 648 | 25,180 | SH | SOLE | 9,580 | 0 | 15,600 | ||
CSX CORP | COMMON STOCK | 126408103 | 332,420 | 12,909,520 | SH | DFND | 10,083,296 | 0 | 2,826,224 | ||
CSRA INC | COMMON STOCK | 12650T104 | 13,457 | 500,260 | SH | DFND | 500,060 | 0 | 200 | ||
CVB FINANCIAL CORP | COMMON STOCK | 126600105 | 119,905 | 6,871,327 | SH | DFND | 6,849,227 | 0 | 22,100 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,181 | 11,383 | SH | SOLE | 11,383 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 512,512 | 4,940,828 | SH | DFND | 4,717,586 | 0 | 223,242 | ||
CABLEVISION SYSTEMS CORP-CL A | COMMON STOCK | 12686C109 | 7,191 | 217,904 | SH | DFND | 186,205 | 0 | 31,699 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 869 | 38,265 | SH | SOLE | 34,620 | 0 | 3,645 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 208,044 | 9,160,900 | SH | DFND | 8,769,983 | 0 | 390,917 | ||
CACI INTERNATIONAL INC CLASS A | COMMON STOCK | 127190304 | 317 | 2,971 | SH | DFND | 2,971 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | 41,828 | 1,773,858 | SH | DFND | 1,763,980 | 0 | 9,878 | ||
CAESARS ENTERTAINMENT | COMMON STOCK | 127686103 | 715 | 105,091 | SH | DFND | 105,091 | 0 | 0 | ||
CAL-MAINE FOODS INC NEW | COMMON STOCK | 128030202 | 34,775 | 669,909 | SH | DFND | 644,593 | 0 | 25,316 | ||
CALATLANTIC GROUP INC | COMMON STOCK | 128195104 | 42,156 | 1,261,389 | SH | DFND | 1,239,547 | 0 | 21,842 | ||
CALAVO GROWERS INC | COMMON STOCK | 128246105 | 48,887 | 856,769 | SH | DFND | 852,368 | 0 | 4,401 | ||
CALIFORNIA RES CORP | COMMON STOCK | 13057Q107 | 502 | 487,590 | SH | DFND | 464,980 | 0 | 22,610 | ||
CALIFORNIA WATER SERVICE GROUP | COMMON STOCK | 130788102 | 324 | 12,110 | SH | DFND | 12,110 | 0 | 0 | ||
CALLAWAY GOLF CO | COMMON STOCK | 131193104 | 216 | 23,700 | SH | DFND | 23,700 | 0 | 0 | ||
CALPINE CORPORATION | COMMON STOCK | 131347304 | 25,068 | 1,652,452 | SH | DFND | 1,650,477 | 0 | 1,975 | ||
CAMDEN PROPERTY TRUST-SBI | COMMON STOCK | 133131102 | 237 | 2,813 | SH | DFND | 2,678 | 0 | 135 | ||
***CAMECO CORP | COMMON STOCK | 13321L108 | 596 | 46,442 | SH | DFND | 0 | 0 | 46,442 | ||
CAMERON INTERNATIONAL | COMMON STOCK | 13342B105 | 1,504 | 22,424 | SH | DFND | 19,303 | 0 | 3,121 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 259 | 4,060 | SH | DFND | 4,033 | 0 | 27 | ||
***CANADIAN NATIONAL RAILROAD | COMMON STOCK | 136375102 | 7,467 | 119,548 | SH | DFND | 83,801 | 0 | 35,747 | ||
***CANADIAN NATURAL RESOURCES | COMMON STOCK | 136385101 | 6,144 | 227,554 | SH | DFND | 208,102 | 0 | 19,452 | ||
***CANADIAN PACIFIC RAILWAY | COMMON STOCK | 13645T100 | 25,802 | 194,451 | SH | DFND | 184,634 | 0 | 9,817 | ||
CANTEL MEDICAL CORPORATION | COMMON STOCK | 138098108 | 55,208 | 773,658 | SH | DFND | 770,744 | 0 | 2,914 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 1,821 | 26,275 | SH | DFND | 18,872 | 0 | 7,403 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 153,382 | 1,871,658 | SH | DFND | 1,772,045 | 0 | 99,613 | ||
CARE CAPITAL PROPERTIES INC | COMMON STOCK | 141624106 | 260 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
CARE CAPITAL PROPERTIES INC | COMMON STOCK | 141624106 | 5,026 | 187,246 | SH | DFND | 186,805 | 0 | 441 | ||
CARLYLE GROUP L P | COMMON STOCK | 14309L102 | 266 | 15,775 | SH | DFND | 15,775 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 11,486 | 224,767 | SH | DFND | 185,418 | 0 | 39,349 | ||
***CARNIVAL CORP | COMMON STOCK | 143658300 | 64,086 | 1,214,448 | SH | DFND | 1,154,585 | 0 | 59,863 | ||
CARPENTER TECHNOLOGY CORP | COMMON STOCK | 144285103 | 751 | 21,931 | SH | DFND | 21,131 | 0 | 800 | ||
CARRIZO OIL & GAS INC | COMMON STOCK | 144577103 | 928 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
CARTER INC | COMMON STOCK | 146229109 | 6,785 | 64,387 | SH | DFND | 64,387 | 0 | 0 | ||
CASEYS GENERAL STORES INC | COMMON STOCK | 147528103 | 1,258 | 11,100 | SH | DFND | 11,100 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 72,518 | 947,449 | SH | DFND | 947,140 | 0 | 309 | ||
CAVIUM INC | COMMON STOCK | 14964U108 | 20,886 | 341,500 | SH | DFND | 341,500 | 0 | 0 | ||
CEDAR FAIR L.P. DEP RCPTS REP | COMMON STOCK | 150185106 | 226 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CEDAR FAIR L.P. DEP RCPTS REP | COMMON STOCK | 150185106 | 385,638 | 6,486,766 | SH | DFND | 6,177,457 | 0 | 309,309 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 1,585 | 15,840 | SH | SOLE | 3,140 | 0 | 12,700 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 255,561 | 2,553,314 | SH | DFND | 2,457,797 | 0 | 95,517 | ||
CENTENE CORP DEL | COMMON STOCK | 15135B101 | 17,537 | 284,826 | SH | DFND | 283,223 | 0 | 1,603 | ||
***CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 163 | 12,516 | SH | DFND | 12,158 | 0 | 358 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 49,824 | 2,381,664 | SH | DFND | 2,355,640 | 0 | 26,024 | ||
***CENTRAL FUND OF CANADA LTD | COMMON STOCK | 153501101 | 6,587 | 549,374 | SH | DFND | 521,174 | 0 | 28,200 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 3,503 | 109,606 | SH | DFND | 62,254 | 0 | 47,352 | ||
CERNER CORP | COMMON STOCK | 156782104 | 1,322 | 24,962 | SH | DFND | 18,891 | 0 | 6,071 | ||
CEVA INC | COMMON STOCK | 157210105 | 13,381 | 594,720 | SH | DFND | 589,708 | 0 | 5,012 | ||
***CHANGYOU COM LIMITED | COMMON STOCK | 15911M107 | 35,034 | 1,865,510 | SH | DFND | 1,445,060 | 0 | 420,450 | ||
CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | 219 | 2,888 | SH | SOLE | 2,458 | 0 | 430 | ||
CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | 65,996 | 869,059 | SH | DFND | 854,059 | 0 | 15,000 | ||
CHARTER COMMUNICATIONS INC DEL | COMMON STOCK | 16117M305 | 11,508 | 56,847 | SH | DFND | 56,847 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COMMON STOCK | 163072101 | 77,219 | 1,454,485 | SH | DFND | 1,448,061 | 0 | 6,424 | ||
CHEFS WAREHOUSE INC | COMMON STOCK | 163086101 | 899 | 44,322 | SH | DFND | 8,397 | 0 | 35,925 | ||
CHEMBIO DIAGNOSTICS INC | COMMON STOCK | 163572209 | 60 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
CHEMED CORPORATION | COMMON STOCK | 16359R103 | 119,952 | 885,578 | SH | DFND | 881,709 | 0 | 3,869 | ||
CHEMTURA CORP | COMMON STOCK | 163893209 | 32,149 | 1,217,769 | SH | DFND | 1,185,569 | 0 | 32,200 | ||
CHENIERE ENERGY PARTNERS L P | COMMON STOCK | 16411Q101 | 3,290 | 114,080 | SH | DFND | 114,080 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 2,596 | 76,744 | SH | DFND | 76,744 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COMMON STOCK | 16411W108 | 6,390 | 353,800 | SH | DFND | 351,730 | 0 | 2,070 | ||
CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 5,783 | 91,838 | SH | DFND | 89,438 | 0 | 2,400 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 48,925 | 512,839 | SH | DFND | 480,391 | 0 | 32,448 | ||
***CHICAGO BRIDGE & IRON CO NV | COMMON STOCK | 167250109 | 3,442 | 94,072 | SH | DFND | 93,722 | 0 | 350 | ||
CHICOS FAS INC | COMMON STOCK | 168615102 | 581 | 43,768 | SH | DFND | 43,768 | 0 | 0 | ||
CHILDRENS PLACE RETAIL STORES | COMMON STOCK | 168905107 | 814 | 9,752 | SH | DFND | 9,752 | 0 | 0 | ||
CHIMERA INVESTMENT CORPORATION | COMMON STOCK | 16934Q208 | 930 | 68,398 | SH | DFND | 12,814 | 0 | 55,584 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 14,340 | 30,447 | SH | DFND | 20,890 | 0 | 9,557 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 402,762 | 4,369,295 | SH | DFND | 4,321,646 | 0 | 47,649 | ||
CIENA CORPORATION | COMMON STOCK | 171779309 | 39,922 | 2,098,943 | SH | DFND | 2,082,163 | 0 | 16,780 | ||
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 73,758 | 758,283 | SH | DFND | 714,059 | 0 | 44,224 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 742 | 26,060 | SH | SOLE | 23,448 | 0 | 2,612 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 408,888 | 14,362,075 | SH | DFND | 13,320,721 | 0 | 1,041,354 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 1,012 | 11,267 | SH | DFND | 4,226 | 0 | 7,041 | ||
CITIZENS & NORTHERN CORP | COMMON STOCK | 172922106 | 1,749 | 87,985 | SH | DFND | 86,445 | 0 | 1,540 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 488 | 11,682 | SH | SOLE | 11,682 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 131,166 | 3,141,712 | SH | DFND | 2,853,317 | 0 | 288,395 | ||
CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 | 448 | 21,387 | SH | DFND | 15,229 | 0 | 6,158 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 1,229 | 15,640 | SH | DFND | 7,129 | 0 | 8,511 | ||
CLARCOR INC | COMMON STOCK | 179895107 | 135,923 | 2,352,019 | SH | DFND | 2,344,719 | 0 | 7,300 | ||
GUGGENHEIM BULLETSHARES 2017 | COMMON STOCK | 18383M548 | 2,066 | 91,260 | SH | DFND | 91,260 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2016 | COMMON STOCK | 18383M555 | 2,327 | 105,543 | SH | DFND | 105,543 | 0 | 0 | ||
CLAYMORE EXCHANGE TRADED FD TR | COMMON STOCK | 18383M654 | 768 | 15,400 | SH | DFND | 15,400 | 0 | 0 | ||
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 29,163 | 591,072 | SH | DFND | 585,079 | 0 | 5,993 | ||
CLIFFS NATURAL RESOURCES INC | COMMON STOCK | 18683K101 | 7,791 | 2,596,998 | SH | DFND | 2,575,533 | 0 | 21,465 | ||
CLOROX CO | COMMON STOCK | 189054109 | 5,612 | 44,522 | SH | DFND | 44,208 | 0 | 314 | ||
COACH INC | COMMON STOCK | 189754104 | 25,115 | 626,456 | SH | DFND | 623,725 | 0 | 2,731 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,696 | 36,557 | SH | SOLE | 525 | 0 | 36,032 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 212,167 | 4,573,541 | SH | DFND | 4,412,813 | 0 | 160,728 | ||
COCA COLA ENTERPRISES INC | COMMON STOCK | 19122T109 | 330 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
***COCA-COLA FEMSA S A DE C V | COMMON STOCK | 191241108 | 249 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
COFFEE HOLDING CO INC | COMMON STOCK | 192176105 | 257 | 65,879 | SH | DFND | 62,779 | 0 | 3,100 | ||
COGNEX CORP | COMMON STOCK | 192422103 | 80,207 | 2,059,239 | SH | DFND | 2,047,000 | 0 | 12,239 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 906 | 14,444 | SH | DFND | 1,062 | 0 | 13,382 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 32,858 | 465,084 | SH | DFND | 440,435 | 0 | 24,649 | ||
COLONY STARWOOD HOMES | COMMON STOCK | 19625X102 | 30,126 | 1,217,218 | SH | DFND | 1,214,658 | 0 | 2,560 | ||
COLUMBIA PIPELINE GROUP INC | COMMON STOCK | 198280109 | 164,600 | 6,557,786 | SH | DFND | 6,362,067 | 0 | 195,719 | ||
COLUMBIA PIPELINE PARTNERS LP | COMMON STOCK | 198281107 | 592 | 40,516 | SH | DFND | 32,511 | 0 | 8,005 | ||
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 1,172 | 19,500 | SH | DFND | 19,500 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,024 | 16,759 | SH | SOLE | 16,759 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 411,608 | 6,738,830 | SH | DFND | 6,153,319 | 0 | 585,511 | ||
COMERICA INC | COMMON STOCK | 200340107 | 32,097 | 847,571 | SH | DFND | 836,806 | 0 | 10,765 | ||
COMMUNICATIONS SALES & LEASING | COMMON STOCK | 20341J104 | 15,799 | 710,063 | SH | DFND | 703,938 | 0 | 6,125 | ||
COMMUNITY BANK SYSTEMS INC | COMMON STOCK | 203607106 | 68,774 | 1,799,905 | SH | DFND | 1,792,405 | 0 | 7,500 | ||
COMMUNITY HEALTH SYSTEM INC | COMMON STOCK | 203668108 | 1,231 | 66,503 | SH | DFND | 48,105 | 0 | 18,398 | ||
COMPASS MINERALS INTL INC | COMMON STOCK | 20451N101 | 111,564 | 1,574,426 | SH | DFND | 1,568,048 | 0 | 6,378 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 331 | 7,409 | SH | SOLE | 5,759 | 0 | 1,650 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 224,338 | 5,027,742 | SH | DFND | 4,915,598 | 0 | 112,144 | ||
CONCHO RESOURCES INC | COMMON STOCK | 20605P101 | 66,178 | 654,973 | SH | DFND | 646,734 | 0 | 8,239 | ||
CONE MIDSTREAM PARTNERS LP | COMMON STOCK | 206812109 | 201 | 16,100 | SH | DFND | 16,100 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 13,131 | 326,079 | SH | DFND | 312,124 | 0 | 13,955 | ||
CONSOL ENERGY INC | COMMON STOCK | 20854P109 | 592 | 52,455 | SH | DFND | 50,867 | 0 | 1,588 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 1,328 | 17,331 | SH | DFND | 12,052 | 0 | 5,279 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 5,797 | 38,367 | SH | DFND | 37,419 | 0 | 948 | ||
CONTINENTAL RESOURCES INC | COMMON STOCK | 212015101 | 1,305 | 42,977 | SH | DFND | 39,476 | 0 | 3,501 | ||
CONVERGYS CORP | COMMON STOCK | 212485106 | 13,936 | 501,832 | SH | DFND | 497,301 | 0 | 4,531 | ||
COOPER COMPANIES INC OLD (THE) | COMMON STOCK | 216648402 | 569 | 3,695 | SH | SOLE | 595 | 0 | 3,100 | ||
COOPER COMPANIES INC OLD (THE) | COMMON STOCK | 216648402 | 87,749 | 569,910 | SH | DFND | 551,073 | 0 | 18,837 | ||
COPART INC | COMMON STOCK | 217204106 | 542 | 13,304 | SH | DFND | 3,470 | 0 | 9,834 | ||
CORE MARK HOLDING CO INC | COMMON STOCK | 218681104 | 563 | 6,900 | SH | DFND | 6,500 | 0 | 400 | ||
CORESITE RLTY CORP | COMMON STOCK | 21870Q105 | 18,904 | 270,017 | SH | DFND | 264,717 | 0 | 5,300 | ||
CORELOGIC INC | COMMON STOCK | 21871D103 | 45,160 | 1,301,443 | SH | DFND | 1,290,473 | 0 | 10,970 | ||
CORNING INC | COMMON STOCK | 219350105 | 1,179 | 56,430 | SH | SOLE | 3,670 | 0 | 52,760 | ||
CORNING INC | COMMON STOCK | 219350105 | 77,171 | 3,694,175 | SH | DFND | 3,505,706 | 0 | 188,469 | ||
CORPORATE OFFICE PROPERTIES | COMMON STOCK | 22002T108 | 6,158 | 234,674 | SH | DFND | 234,674 | 0 | 0 | ||
CORRECTIONS CORP AMERICA | COMMON STOCK | 22025Y407 | 25,259 | 788,127 | SH | DFND | 784,657 | 0 | 3,470 | ||
COSTCO WHOLESALE CORP-NEW | COMMON STOCK | 22160K105 | 1,189 | 7,546 | SH | SOLE | 6,996 | 0 | 550 | ||
COSTCO WHOLESALE CORP-NEW | COMMON STOCK | 22160K105 | 387,672 | 2,460,163 | SH | DFND | 2,338,029 | 0 | 122,134 | ||
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 25,519 | 135,617 | SH | DFND | 134,110 | 0 | 1,507 | ||
COUSINS PROPERTIES INC | COMMON STOCK | 222795106 | 422 | 40,644 | SH | DFND | 35,242 | 0 | 5,402 | ||
COVANTA HOLDING CORPORATION | COMMON STOCK | 22282E102 | 181 | 10,715 | SH | SOLE | 7,325 | 0 | 3,390 | ||
COVANTA HOLDING CORPORATION | COMMON STOCK | 22282E102 | 94,703 | 5,617,048 | SH | DFND | 5,524,696 | 0 | 92,352 | ||
COVISINT CORPORATION | COMMON STOCK | 22357R103 | 6,848 | 3,423,805 | SH | DFND | 3,394,156 | 0 | 29,649 | ||
CRACKER BARREL OLD COUNTRY | COMMON STOCK | 22410J106 | 115,740 | 758,106 | SH | DFND | 754,401 | 0 | 3,705 | ||
CRAFT BREWERS ALLIANCE INC | COMMON STOCK | 224122101 | 1,251 | 152,050 | SH | DFND | 147,450 | 0 | 4,600 | ||
CRANE CO | COMMON STOCK | 224399105 | 227 | 4,216 | SH | DFND | 2,060 | 0 | 2,156 | ||
CREE INC | COMMON STOCK | 225447101 | 340 | 11,686 | SH | DFND | 2,081 | 0 | 9,605 | ||
CRESTWOOD EQUITY PARTNERS LP | COMMON STOCK | 226344208 | 16,773 | 1,437,305 | SH | DFND | 1,345,140 | 0 | 92,165 | ||
CROCS INC | COMMON STOCK | 227046109 | 12,361 | 1,284,946 | SH | DFND | 1,273,846 | 0 | 11,100 | ||
CROWN CASTLE INTERNATIONAL | COMMON STOCK | 22822V101 | 145,634 | 1,683,630 | SH | DFND | 1,637,625 | 0 | 46,005 | ||
CROWN CASTLE INTERNATIONAL | CONVERTIBLE PREFERRED | 22822V200 | 1,016 | 9,475 | SH | DFND | 9,125 | 0 | 350 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 85,605 | 1,726,265 | SH | DFND | 1,182,607 | 0 | 543,658 | ||
CROWN MEDIA HLDGS INC CL A | COMMON STOCK | 228411104 | 9,811 | 1,931,222 | SH | DFND | 1,912,742 | 0 | 18,480 | ||
***CTRIP.COM INTL LTD | COMMON STOCK | 22943F100 | 1,318 | 29,776 | SH | DFND | 29,767 | 0 | 9 | ||
CUBESMART | COMMON STOCK | 229663109 | 215 | 6,446 | SH | DFND | 279 | 0 | 6,167 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 105,859 | 1,920,862 | SH | DFND | 1,915,362 | 0 | 5,500 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 2,119 | 19,274 | SH | DFND | 13,910 | 0 | 5,364 | ||
CUSTOMERS BANCORP INC | COMMON STOCK | 23204G100 | 2,140 | 90,554 | SH | DFND | 89,754 | 0 | 800 | ||
CYPRESS SEMICONDUCTOR CORP | COMMON STOCK | 232806109 | 15,730 | 1,816,407 | SH | DFND | 1,798,129 | 0 | 18,278 | ||
DCP MIDSTREAM PARTNERS LP | COMMON STOCK | 23311P100 | 3,404 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COMMON STOCK | 233153204 | 12,547 | 317,893 | SH | DFND | 312,293 | 0 | 5,600 | ||
D R HORTON INC | COMMON STOCK | 23331A109 | 294 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
D R HORTON INC | COMMON STOCK | 23331A109 | 169,759 | 5,615,575 | SH | DFND | 4,855,867 | 0 | 759,708 | ||
DST SYSTEMS INC-DEL | COMMON STOCK | 233326107 | 25,260 | 223,999 | SH | DFND | 221,642 | 0 | 2,357 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 65,932 | 727,244 | SH | DFND | 723,516 | 0 | 3,728 | ||
DSW INC | COMMON STOCK | 23334L102 | 4,308 | 155,876 | SH | DFND | 155,876 | 0 | 0 | ||
DANA HOLDING CORP | COMMON STOCK | 235825205 | 539 | 38,265 | SH | DFND | 38,265 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,151 | 12,134 | SH | SOLE | 3,134 | 0 | 9,000 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 385,911 | 4,068,222 | SH | DFND | 3,815,233 | 0 | 252,989 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 59,281 | 894,137 | SH | DFND | 887,933 | 0 | 6,204 | ||
DARLING INTERNATIONAL INC | COMMON STOCK | 237266101 | 2,600 | 197,402 | SH | DFND | 187,702 | 0 | 9,700 | ||
DAVITA INC | COMMON STOCK | 23918K108 | 166,608 | 2,270,478 | SH | DFND | 2,265,855 | 0 | 4,623 | ||
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 51,049 | 852,095 | SH | DFND | 848,710 | 0 | 3,385 | ||
DEERE & CO | COMMON STOCK | 244199105 | 70,466 | 915,262 | SH | DFND | 453,440 | 0 | 461,822 | ||
DEL TACO RESTAURANTS INC NEW | COMMON STOCK | 245496104 | 826 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 | 519 | 10,659 | SH | SOLE | 6,059 | 0 | 4,600 | ||
DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 | 378,369 | 7,772,568 | SH | DFND | 6,161,522 | 0 | 1,611,046 | ||
DENBURY RESOURCES INC NEW | COMMON STOCK | 247916208 | 705 | 317,482 | SH | DFND | 268,757 | 0 | 48,725 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 408 | 6,613 | SH | SOLE | 5,207 | 0 | 1,406 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 385,631 | 6,257,199 | SH | DFND | 6,191,745 | 0 | 65,454 | ||
***DESCARTES SYSTEMS GROUP INC | COMMON STOCK | 249906108 | 63,436 | 3,251,482 | SH | DFND | 3,244,382 | 0 | 7,100 | ||
DEPOMED INC | COMMON STOCK | 249908104 | 488 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
DEVON ENERGY CORPORATION NEW | COMMON STOCK | 25179M103 | 88,650 | 3,230,690 | SH | DFND | 3,155,927 | 0 | 74,763 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 19,589 | 288,450 | SH | DFND | 288,450 | 0 | 0 | ||
***DIAGEO PLC-SPONSORED ADR | COMMON STOCK | 25243Q205 | 18,816 | 174,434 | SH | DFND | 158,954 | 0 | 15,480 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 29,777 | 385,810 | SH | DFND | 383,380 | 0 | 2,430 | ||
DICKS SPORTING GOODS INC | COMMON STOCK | 253393102 | 756 | 16,178 | SH | DFND | 15,024 | 0 | 1,154 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 339 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 41,118 | 464,664 | SH | DFND | 461,181 | 0 | 3,483 | ||
DILLARDS INC-CL A | COMMON STOCK | 254067101 | 502 | 5,917 | SH | DFND | 5,917 | 0 | 0 | ||
DINEEQUITY INC | COMMON STOCK | 254423106 | 8,093 | 86,626 | SH | DFND | 86,046 | 0 | 580 | ||
WALT DISNEY CO HOLDING CO | COMMON STOCK | 254687106 | 708 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
WALT DISNEY CO HOLDING CO | COMMON STOCK | 254687106 | 231,463 | 2,330,710 | SH | DFND | 2,134,170 | 0 | 196,540 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 1,832 | 35,970 | SH | DFND | 30,578 | 0 | 5,392 | ||
DISCOVERY COMMUNICATIONS INC | COMMON STOCK | 25470F104 | 911 | 31,822 | SH | DFND | 10,505 | 0 | 21,317 | ||
DISCOVERY COMMUNICATIONS INC | COMMON STOCK | 25470F302 | 2,028 | 75,124 | SH | DFND | 72,006 | 0 | 3,118 | ||
DISH NETWORK CORP | COMMON STOCK | 25470M109 | 304 | 6,569 | SH | DFND | 6,569 | 0 | 0 | ||
***DR REDDYS LABS LTD | COMMON STOCK | 256135203 | 763 | 16,875 | SH | DFND | 6,500 | 0 | 10,375 | ||
DOLBY LABORATORIES INC | COMMON STOCK | 25659T107 | 19,971 | 459,535 | SH | DFND | 446,499 | 0 | 13,036 | ||
DOLLAR GENERAL CORPORATION | COMMON STOCK | 256677105 | 323 | 3,770 | SH | DFND | 3,666 | 0 | 104 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 38,502 | 466,917 | SH | DFND | 466,267 | 0 | 650 | ||
***DOMINION DIAMOND | COMMON STOCK | 257287102 | 126 | 11,390 | SH | SOLE | 7,995 | 0 | 3,395 | ||
***DOMINION DIAMOND | COMMON STOCK | 257287102 | 15,910 | 1,434,594 | SH | DFND | 1,292,724 | 0 | 141,870 | ||
DOMINION RES INC VA NEW | COMMON STOCK | 25746U109 | 8,223 | 109,463 | SH | DFND | 95,428 | 0 | 14,035 | ||
DOMINION RESOURCES INC | CONVERTIBLE PREFERRED | 25746U869 | 2,490 | 49,512 | SH | DFND | 48,712 | 0 | 800 | ||
DOMTAR CORP | COMMON STOCK | 257559203 | 272 | 6,709 | SH | DFND | 5,759 | 0 | 950 | ||
DONALDSON CO INC | COMMON STOCK | 257651109 | 53,874 | 1,688,310 | SH | DFND | 1,682,010 | 0 | 6,300 | ||
R R DONNELLEY & SONS CO | COMMON STOCK | 257867101 | 11,031 | 672,639 | SH | DFND | 638,239 | 0 | 34,400 | ||
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 285 | 5,230 | SH | DFND | 458 | 0 | 4,772 | ||
DOUGLAS EMMETT INC | COMMON STOCK | 25960P109 | 12,278 | 407,763 | SH | DFND | 400,463 | 0 | 7,300 | ||
DOVER CORP | COMMON STOCK | 260003108 | 72,155 | 1,121,636 | SH | DFND | 1,086,900 | 0 | 34,736 | ||
DOW CHEMICAL CO. | COMMON STOCK | 260543103 | 21,700 | 426,668 | SH | DFND | 384,092 | 0 | 42,576 | ||
DR PEPPER SNAPPLE GROUP INC | COMMON STOCK | 26138E109 | 12,120 | 135,543 | SH | DFND | 133,852 | 0 | 1,691 | ||
DREW INDUSTRIES INC NEW | COMMON STOCK | 26168L205 | 97,005 | 1,504,892 | SH | DFND | 1,499,773 | 0 | 5,119 | ||
DRIL-QUIP INC | COMMON STOCK | 262037104 | 22,433 | 370,432 | SH | DFND | 368,133 | 0 | 2,299 | ||
E I DU PONT DE NEMOURS & CO | COMMON STOCK | 263534109 | 405 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
E I DU PONT DE NEMOURS & CO | COMMON STOCK | 263534109 | 54,467 | 860,180 | SH | DFND | 823,760 | 0 | 36,420 | ||
DUKE REALTY CORP | COMMON STOCK | 264411505 | 17,707 | 785,600 | SH | DFND | 770,045 | 0 | 15,555 | ||
DUKE ENERGY CORPORATION | COMMON STOCK | 26441C204 | 3,646 | 45,187 | SH | DFND | 32,303 | 0 | 12,884 | ||
DUN & BRADSTREET CORP | COMMON STOCK | 26483E100 | 2,068 | 20,066 | SH | DFND | 18,216 | 0 | 1,850 | ||
DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 6,006 | 127,322 | SH | DFND | 126,083 | 0 | 1,239 | ||
DUPONT FABROS TECHNOLOGY INC | COMMON STOCK | 26613Q106 | 28,917 | 713,475 | SH | DFND | 707,075 | 0 | 6,400 | ||
DYNEGY INC | COMMON STOCK | 26817R108 | 29,963 | 2,085,078 | SH | DFND | 2,067,108 | 0 | 17,970 | ||
EMC CORP-MASS | COMMON STOCK | 268648102 | 20,330 | 762,834 | SH | DFND | 713,226 | 0 | 49,608 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 1,592 | 21,934 | SH | SOLE | 8,754 | 0 | 13,180 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 420,035 | 5,787,196 | SH | DFND | 5,477,776 | 0 | 309,420 | ||
EQT CORPORATION | COMMON STOCK | 26884L109 | 2,477 | 36,833 | SH | DFND | 30,105 | 0 | 6,728 | ||
EPR PROPERTIES | COMMON STOCK | 26884U109 | 290 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
EPR PROPERTIES | COMMON STOCK | 26884U109 | 26,526 | 398,173 | SH | DFND | 395,043 | 0 | 3,130 | ||
EQT MIDSTREAM PARTNERS LP | COMMON STOCK | 26885B100 | 177,160 | 2,380,227 | SH | DFND | 2,273,867 | 0 | 106,360 | ||
EQT GP HOLDINGS LP | COMMON STOCK | 26885J103 | 23,929 | 887,242 | SH | DFND | 846,082 | 0 | 41,160 | ||
E TRADE FINANCIAL CORPORATION | COMMON STOCK | 269246401 | 15,306 | 625,000 | SH | DFND | 625,000 | 0 | 0 | ||
EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 66,153 | 943,555 | SH | DFND | 940,405 | 0 | 3,150 | ||
EASTGROUP PROPERTIES INC | COMMON STOCK | 277276101 | 8,815 | 146,010 | SH | DFND | 143,670 | 0 | 2,340 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 11,570 | 160,179 | SH | DFND | 149,402 | 0 | 10,777 | ||
EATON VANCE TAX-MANAGED GLOBAL | COMMON STOCK | 27829C105 | 117 | 11,100 | SH | DFND | 11,100 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 1,231 | 51,579 | SH | SOLE | 6,349 | 0 | 45,230 | ||
EBAY INC | COMMON STOCK | 278642103 | 378,389 | 15,858,729 | SH | DFND | 15,224,585 | 0 | 634,144 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 41,798 | 374,805 | SH | DFND | 325,821 | 0 | 48,984 | ||
EDGEWELL PERS CARE CO | COMMON STOCK | 28035Q102 | 57,568 | 714,859 | SH | DFND | 699,927 | 0 | 14,932 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 73,698 | 1,025,152 | SH | DFND | 1,022,777 | 0 | 2,375 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 28,146 | 319,081 | SH | DFND | 304,882 | 0 | 14,199 | ||
EL PASO ENERGY CAPITAL TRUST I | CONVERTIBLE PREFERRED | 283678209 | 20,769 | 487,654 | SH | DFND | 487,179 | 0 | 475 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 22,005 | 332,848 | SH | DFND | 325,954 | 0 | 6,894 | ||
ELECTRONICS FOR IMAGING INC | COMMON STOCK | 286082102 | 108,919 | 2,569,456 | SH | DFND | 2,560,756 | 0 | 8,700 | ||
ELIZABETH ARDEN INC | COMMON STOCK | 28660G106 | 8,564 | 1,045,720 | SH | DFND | 1,037,398 | 0 | 8,322 | ||
ELLIE MAE INC | COMMON STOCK | 28849P100 | 672 | 7,417 | SH | DFND | 1,186 | 0 | 6,231 | ||
***EMBRAER S A | COMMON STOCK | 29082A107 | 29,287 | 1,111,033 | SH | DFND | 855,429 | 0 | 255,604 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 30,950 | 569,147 | SH | DFND | 559,251 | 0 | 9,896 | ||
EMPIRE STATE REALTY TRUST INC | COMMON STOCK | 292104106 | 177 | 10,069 | SH | DFND | 10,069 | 0 | 0 | ||
***ENBRIDGE INC | COMMON STOCK | 29250N105 | 278 | 7,155 | SH | SOLE | 4,355 | 0 | 2,800 | ||
***ENBRIDGE INC | COMMON STOCK | 29250N105 | 143,545 | 3,689,145 | SH | DFND | 3,671,958 | 0 | 17,187 | ||
ENBRIDGE ENERGY PARTNERS L P | COMMON STOCK | 29250R106 | 23,766 | 1,297,293 | SH | DFND | 1,290,748 | 0 | 6,545 | ||
ENBRIDGE ENERGY MANAGEMENT LLC | COMMON STOCK | 29250X103 | 37,020 | 2,062,409 | SH | DFND | 2,049,367 | 0 | 13,042 | ||
ENERGIZER HOLDINGS INC | COMMON STOCK | 29272W109 | 19,768 | 487,978 | SH | DFND | 475,930 | 0 | 12,048 | ||
ENERGY TRANSFER PARTNERS L P | COMMON STOCK | 29273R109 | 274 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS L P | COMMON STOCK | 29273R109 | 319,973 | 9,894,040 | SH | DFND | 9,582,950 | 0 | 311,090 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 221 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 308,603 | 43,282,333 | SH | DFND | 41,292,639 | 0 | 1,989,694 | ||
ENLINK MIDSTREAM LLC | COMMON STOCK | 29336T100 | 112 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ENTERGY CORP NEW | COMMON STOCK | 29364G103 | 53,712 | 677,501 | SH | DFND | 675,965 | 0 | 1,536 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 669 | 27,168 | SH | SOLE | 25,968 | 0 | 1,200 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 478,019 | 19,415,897 | SH | DFND | 18,827,558 | 0 | 588,339 | ||
ENZO BIOCHEM INC | COMMON STOCK | 294100102 | 110 | 24,226 | SH | DFND | 24,226 | 0 | 0 | ||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 995 | 13,325 | SH | DFND | 13,300 | 0 | 25 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 614 | 5,369 | SH | DFND | 5,340 | 0 | 29 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 101,341 | 306,433 | SH | DFND | 302,970 | 0 | 3,463 | ||
EQUITY COMMONWEALTH | COMMON STOCK | 294628102 | 12,294 | 435,631 | SH | DFND | 427,141 | 0 | 8,490 | ||
EQUITY LIFESTYLE PROPERTIES | COMMON STOCK | 29472R108 | 16,875 | 232,023 | SH | DFND | 227,923 | 0 | 4,100 | ||
EQUITY RESIDENTIAL TRUST | COMMON STOCK | 29476L107 | 130,828 | 1,743,682 | SH | DFND | 1,718,944 | 0 | 24,738 | ||
ESSENDANT INC | COMMON STOCK | 296689102 | 7,071 | 221,467 | SH | DFND | 220,667 | 0 | 800 | ||
ESSEX PROPERTY TRUST INC | COMMON STOCK | 297178105 | 42,648 | 182,365 | SH | DFND | 178,860 | 0 | 3,505 | ||
EURONET SERVICES INC | COMMON STOCK | 298736109 | 13,962 | 188,400 | SH | DFND | 188,400 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 234,286 | 4,015,868 | SH | DFND | 3,991,651 | 0 | 24,217 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 857 | 23,902 | SH | SOLE | 20,004 | 0 | 3,898 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 114,124 | 3,182,486 | SH | DFND | 3,121,025 | 0 | 61,461 | ||
EXPEDIA INC | COMMON STOCK | 30212P303 | 14,722 | 136,546 | SH | DFND | 132,944 | 0 | 3,602 | ||
EXPONENT INC | COMMON STOCK | 30214U102 | 139,513 | 2,735,021 | SH | DFND | 2,723,567 | 0 | 11,454 | ||
EXPRESS INC | COMMON STOCK | 30219E103 | 26,807 | 1,252,075 | SH | DFND | 1,241,252 | 0 | 10,823 | ||
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 135,819 | 1,977,269 | SH | DFND | 1,846,047 | 0 | 131,222 | ||
EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 57,826 | 618,726 | SH | DFND | 604,858 | 0 | 13,868 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,003 | 11,999 | SH | SOLE | 8,811 | 0 | 3,188 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 285,590 | 3,416,561 | SH | DFND | 3,247,832 | 0 | 168,729 | ||
FEI CO | COMMON STOCK | 30241L109 | 221,316 | 2,486,415 | SH | DFND | 2,478,115 | 0 | 8,300 | ||
FMC CORP-NEW | COMMON STOCK | 302491303 | 3,404 | 84,310 | SH | DFND | 81,985 | 0 | 2,325 | ||
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 314 | 11,489 | SH | DFND | 8,428 | 0 | 3,061 | ||
F N B CORP - PA | COMMON STOCK | 302520101 | 98,073 | 7,538,284 | SH | DFND | 7,505,421 | 0 | 32,863 | ||
FCB FINANCIAL HOLDINGS INC | COMMON STOCK | 30255G103 | 998 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
FS INVESTMENT CORPORATION | COMMON STOCK | 302635107 | 3,326 | 362,700 | SH | DFND | 362,700 | 0 | 0 | ||
FTI CONSULTING INC | COMMON STOCK | 302941109 | 202 | 5,698 | SH | DFND | 5,698 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 262 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 146,055 | 1,280,062 | SH | DFND | 1,228,169 | 0 | 51,893 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 112,562 | 742,837 | SH | DFND | 734,380 | 0 | 8,457 | ||
FAIR ISAAC INC | COMMON STOCK | 303250104 | 167,917 | 1,582,777 | SH | DFND | 1,577,677 | 0 | 5,100 | ||
FARO TECHNOLOGIES INC | COMMON STOCK | 311642102 | 312 | 9,700 | SH | DFND | 9,700 | 0 | 0 | ||
FEDERAL REALTY INVT TRUST | COMMON STOCK | 313747206 | 30,429 | 194,992 | SH | DFND | 189,804 | 0 | 5,188 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 953 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 412,500 | 2,535,031 | SH | DFND | 2,227,063 | 0 | 307,968 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 301 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 159,245 | 2,515,328 | SH | DFND | 2,411,404 | 0 | 103,924 | ||
FIDELITY NATIONAL FINANCIAL | COMMON STOCK | 31620R303 | 289 | 8,517 | SH | DFND | 7,000 | 0 | 1,517 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 413 | 24,772 | SH | DFND | 16,394 | 0 | 8,378 | ||
***58.COM INC | COMMON STOCK | 31680Q104 | 574 | 10,308 | SH | DFND | 10,308 | 0 | 0 | ||
FINANCIAL ENGINES INC | COMMON STOCK | 317485100 | 643 | 20,467 | SH | DFND | 3,226 | 0 | 17,241 | ||
FIREEYE INC | COMMON STOCK | 31816Q101 | 267 | 14,839 | SH | DFND | 14,323 | 0 | 516 | ||
FIRST FINANCIAL BANKSHARES INC | COMMON STOCK | 32020R109 | 116,276 | 3,930,909 | SH | DFND | 3,918,609 | 0 | 12,300 | ||
FIRST LONG ISLAND CORP | COMMON STOCK | 320734106 | 214 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
FIRST NIAGARA FINANCIAL GROUP | COMMON STOCK | 33582V108 | 8,465 | 874,478 | SH | DFND | 869,343 | 0 | 5,135 | ||
FIRST REPUBLIC BANK SAN | COMMON STOCK | 33616C100 | 792 | 11,885 | SH | SOLE | 185 | 0 | 11,700 | ||
FIRST REPUBLIC BANK SAN | COMMON STOCK | 33616C100 | 29,284 | 439,431 | SH | DFND | 419,390 | 0 | 20,041 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 470 | 6,868 | SH | DFND | 6,261 | 0 | 607 | ||
FISERV INC | COMMON STOCK | 337738108 | 104,630 | 1,019,984 | SH | DFND | 991,230 | 0 | 28,754 | ||
FIRSTMERIT CORP | COMMON STOCK | 337915102 | 210 | 9,994 | SH | DFND | 6,011 | 0 | 3,983 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 800 | 22,241 | SH | DFND | 22,115 | 0 | 126 | ||
FIVE BELOW INC | COMMON STOCK | 33829M101 | 41,336 | 999,896 | SH | DFND | 989,768 | 0 | 10,128 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 12,905 | 86,755 | SH | DFND | 62,013 | 0 | 24,742 | ||
FLUOR CORP NEW | COMMON STOCK | 343412102 | 1,274 | 23,725 | SH | DFND | 4,734 | 0 | 18,991 | ||
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 56,475 | 3,059,310 | SH | DFND | 3,049,760 | 0 | 9,550 | ||
FLUIDIGM CORPORATION | COMMON STOCK | 34385P108 | 7,366 | 912,793 | SH | DFND | 905,463 | 0 | 7,330 | ||
***FLY LEASING LIMITED | COMMON STOCK | 34407D109 | 10,243 | 805,864 | SH | DFND | 801,003 | 0 | 4,861 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 1,348 | 99,815 | SH | DFND | 98,114 | 0 | 1,701 | ||
FORESTAR GROUP INC | CONVERTIBLE BONDS | 346232AB7 | 3,967 | 4,593,000 | PRN | DFND | 4,513,000 | 0 | 80,000 | ||
FORESTAR GROUP INC | COMMON STOCK | 346233109 | 1,646 | 126,250 | SH | DFND | 122,950 | 0 | 3,300 | ||
FORMFACTOR INC | COMMON STOCK | 346375108 | 15,474 | 2,128,458 | SH | DFND | 2,110,764 | 0 | 17,694 | ||
FORTUNE BRANDS HOME & SEC INC | COMMON STOCK | 34964C106 | 224 | 3,996 | SH | DFND | 3,996 | 0 | 0 | ||
FORWARD AIR CORPORATION | COMMON STOCK | 349853101 | 94,056 | 2,075,365 | SH | DFND | 2,067,476 | 0 | 7,889 | ||
FOUR CORNERS PROPERTY TRUST | COMMON STOCK | 35086T109 | 2,682 | 149,408 | SH | DFND | 147,908 | 0 | 1,500 | ||
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 52,589 | 1,634,710 | SH | DFND | 1,619,099 | 0 | 15,611 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 604 | 15,468 | SH | DFND | 13,639 | 0 | 1,829 | ||
FREEPORT MCMORAN COPPER & | COMMON STOCK | 35671D857 | 1,500 | 145,087 | SH | DFND | 22,215 | 0 | 122,872 | ||
***FRESENIUS MEDICAL CARE AG | COMMON STOCK | 358029106 | 1,518 | 34,444 | SH | DFND | 4,942 | 0 | 29,502 | ||
FRESH MARKET INC | COMMON STOCK | 35804H106 | 18,930 | 663,499 | SH | DFND | 662,221 | 0 | 1,278 | ||
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A108 | 29,984 | 5,363,829 | SH | DFND | 5,361,329 | 0 | 2,500 | ||
H B FULLER & CO | COMMON STOCK | 359694106 | 1,125 | 26,500 | SH | DFND | 26,250 | 0 | 250 | ||
G & K SERVICES INC CL A | COMMON STOCK | 361268105 | 77,648 | 1,060,035 | SH | DFND | 1,056,535 | 0 | 3,500 | ||
GATX CORP | COMMON STOCK | 361448103 | 706 | 14,865 | SH | DFND | 14,416 | 0 | 449 | ||
GCP APPLIED TECHNOLOGIES INC | COMMON STOCK | 36164Y101 | 4,265 | 213,890 | SH | DFND | 213,690 | 0 | 200 | ||
GNC HOLDINGS INC | COMMON STOCK | 36191G107 | 235 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
GNC HOLDINGS INC | COMMON STOCK | 36191G107 | 33,759 | 1,063,288 | SH | DFND | 1,058,288 | 0 | 5,000 | ||
GP STRATEGIES CORP | COMMON STOCK | 36225V104 | 7,097 | 259,031 | SH | DFND | 253,663 | 0 | 5,368 | ||
WTS GALECTIN THERAPEUTICS INC | WARRANT OR RIGHT | 363225111 | 33 | 125,919 | SH | DFND | 125,919 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COMMON STOCK | 363225202 | 132 | 92,519 | SH | DFND | 92,519 | 0 | 0 | ||
GAMESTOP CORP | COMMON STOCK | 36467W109 | 784 | 24,717 | SH | DFND | 543 | 0 | 24,174 | ||
GARTNER INC | COMMON STOCK | 366651107 | 342 | 3,825 | SH | DFND | 2,415 | 0 | 1,410 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 47,388 | 360,719 | SH | DFND | 347,516 | 0 | 13,203 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 301 | 9,456 | SH | SOLE | 8,769 | 0 | 687 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 340,612 | 10,714,426 | SH | DFND | 10,090,513 | 0 | 623,913 | ||
GENERAL GROWTH PPTYS INC | COMMON STOCK | 370023103 | 35,598 | 1,197,366 | SH | DFND | 1,175,865 | 0 | 21,501 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 8,583 | 135,486 | SH | DFND | 124,738 | 0 | 10,748 | ||
GENERAL MOTORS COMPANY | COMMON STOCK | 37045V100 | 18,581 | 591,187 | SH | DFND | 568,175 | 0 | 23,012 | ||
GENESEE & WYOMING INC-CL A | COMMON STOCK | 371559105 | 5,808 | 92,638 | SH | DFND | 91,260 | 0 | 1,378 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 50,963 | 3,248,148 | SH | DFND | 3,225,566 | 0 | 22,582 | ||
GENESIS ENERGY LP | COMMON STOCK | 371927104 | 35,753 | 1,124,650 | SH | DFND | 1,108,457 | 0 | 16,193 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 5,237 | 52,705 | SH | DFND | 51,440 | 0 | 1,265 | ||
GIBRALTAR INDUSTRIES INC | COMMON STOCK | 374689107 | 639 | 22,346 | SH | DFND | 22,346 | 0 | 0 | ||
GIGAMON INC | COMMON STOCK | 37518B102 | 5,686 | 183,298 | SH | DFND | 181,918 | 0 | 1,380 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 236 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 42,341 | 460,925 | SH | DFND | 355,298 | 0 | 105,627 | ||
***GILDAN ACTIVEWEAR INC | COMMON STOCK | 375916103 | 47,068 | 1,542,719 | SH | DFND | 1,538,329 | 0 | 4,390 | ||
***GLAXOSMITHKLINE PLC | COMMON STOCK | 37733W105 | 64,685 | 1,595,190 | SH | DFND | 1,535,151 | 0 | 60,039 | ||
GLOBALSTAR INC | COMMON STOCK | 378973408 | 37 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 11,900 | 182,237 | SH | DFND | 180,657 | 0 | 1,580 | ||
***GOLDCORP INC | COMMON STOCK | 380956409 | 5,480 | 337,623 | SH | DFND | 314,083 | 0 | 23,540 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 738 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 486,127 | 3,096,742 | SH | DFND | 2,924,767 | 0 | 171,975 | ||
GOLUB CAP BDC INC | COMMON STOCK | 38173M102 | 7,895 | 456,107 | SH | DFND | 446,407 | 0 | 9,700 | ||
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 1,462 | 44,334 | SH | DFND | 23,907 | 0 | 20,427 | ||
GORMAN RUPP CO | COMMON STOCK | 383082104 | 3,338 | 128,749 | SH | DFND | 128,749 | 0 | 0 | ||
W R GRACE & CO-DEL NEW | COMMON STOCK | 38388F108 | 97,797 | 1,373,944 | SH | DFND | 1,071,447 | 0 | 302,497 | ||
GRACO INC | COMMON STOCK | 384109104 | 73,994 | 881,295 | SH | DFND | 878,395 | 0 | 2,900 | ||
W W GRAINGER INC | COMMON STOCK | 384802104 | 227,214 | 973,372 | SH | DFND | 923,977 | 0 | 49,395 | ||
GRAMERCY PROPERTY TRUST | COMMON STOCK | 385002100 | 138 | 16,274 | SH | DFND | 717 | 0 | 15,557 | ||
GRAND CANYON EDUCATION INC | COMMON STOCK | 38526M106 | 209 | 4,887 | SH | DFND | 0 | 0 | 4,887 | ||
GRAY TELEVISION INC | COMMON STOCK | 389375106 | 52,260 | 4,459,017 | SH | DFND | 4,444,717 | 0 | 14,300 | ||
GREAT PLAINS ENERGY INC | COMMON STOCK | 391164100 | 15,398 | 477,469 | SH | DFND | 451,801 | 0 | 25,668 | ||
***GRIFOLS S A | COMMON STOCK | 398438408 | 654 | 42,249 | SH | DFND | 4,461 | 0 | 37,788 | ||
***GRUPO TELEVISA SA DE CV | COMMON STOCK | 40049J206 | 249 | 9,073 | SH | DFND | 8,870 | 0 | 203 | ||
GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | 12,067 | 221,500 | SH | DFND | 221,500 | 0 | 0 | ||
GULFPORT ENERGY CORP COM NEW | COMMON STOCK | 402635304 | 43,527 | 1,535,887 | SH | DFND | 1,529,397 | 0 | 6,490 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 168,199 | 2,155,017 | SH | DFND | 1,996,829 | 0 | 158,188 | ||
HCP INC | COMMON STOCK | 40414L109 | 305 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | ||
HCP INC | COMMON STOCK | 40414L109 | 18,899 | 580,082 | SH | DFND | 569,899 | 0 | 10,183 | ||
***HDFC BK LTD | COMMON STOCK | 40415F101 | 30,043 | 487,476 | SH | DFND | 341,191 | 0 | 146,285 | ||
HD SUPPLY HOLDINGS INC | COMMON STOCK | 40416M105 | 2,704 | 81,778 | SH | DFND | 81,778 | 0 | 0 | ||
***HSBC HOLDINGS PLC | COMMON STOCK | 404280406 | 549 | 17,638 | SH | DFND | 11,765 | 0 | 5,873 | ||
***HSBC HOLDINGS PLC ADS | PREFERRED STOCK | 404280604 | 1,106 | 43,173 | SH | DFND | 43,173 | 0 | 0 | ||
HSN INC DEL | COMMON STOCK | 404303109 | 730 | 13,951 | SH | DFND | 13,756 | 0 | 195 | ||
HRG GROUP INC | COMMON STOCK | 40434J100 | 9,506 | 682,430 | SH | DFND | 673,630 | 0 | 8,800 | ||
HP INC | COMMON STOCK | 40434L105 | 2,037 | 165,351 | SH | DFND | 78,777 | 0 | 86,574 | ||
HAEMONETICS CORP-MASS | COMMON STOCK | 405024100 | 81,288 | 2,323,856 | SH | DFND | 2,315,383 | 0 | 8,473 | ||
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 44,606 | 1,090,348 | SH | DFND | 979,298 | 0 | 111,050 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 2,370 | 66,339 | SH | DFND | 61,977 | 0 | 4,362 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 34,261 | 1,208,944 | SH | DFND | 1,169,077 | 0 | 39,867 | ||
HANNON ARMSTRONG SUSTAINABLE | COMMON STOCK | 41068X100 | 16,115 | 838,470 | SH | DFND | 821,290 | 0 | 17,180 | ||
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 619 | 12,058 | SH | DFND | 12,058 | 0 | 0 | ||
HARRIS CORP-DEL | COMMON STOCK | 413875105 | 308 | 3,957 | SH | SOLE | 3,236 | 0 | 721 | ||
HARRIS CORP-DEL | COMMON STOCK | 413875105 | 18,270 | 234,650 | SH | DFND | 223,058 | 0 | 11,592 | ||
HARSCO CORP | COMMON STOCK | 415864107 | 10,104 | 1,853,896 | SH | DFND | 1,839,506 | 0 | 14,390 | ||
HARTFORD FINANCL SERV GRP INC | COMMON STOCK | 416515104 | 6,451 | 140,002 | SH | DFND | 124,715 | 0 | 15,287 | ||
HASBRO INC | COMMON STOCK | 418056107 | 1,087 | 13,566 | SH | DFND | 11,566 | 0 | 2,000 | ||
HAWAIIAN HOLDINGS INC | COMMON STOCK | 419879101 | 2,919 | 61,847 | SH | DFND | 18,998 | 0 | 42,849 | ||
HEALTHCARE SERVICES GROUP INC | COMMON STOCK | 421906108 | 172,539 | 4,687,285 | SH | DFND | 4,621,675 | 0 | 65,610 | ||
HEALTHSOUTH CORP | COMMON STOCK | 421924309 | 15,328 | 407,339 | SH | DFND | 405,691 | 0 | 1,648 | ||
HEALTHCARE TRUST OF AMERICA | COMMON STOCK | 42225P501 | 17,080 | 580,541 | SH | DFND | 569,341 | 0 | 11,200 | ||
HEARTLAND EXPRESS INC | COMMON STOCK | 422347104 | 237 | 12,786 | SH | DFND | 2,304 | 0 | 10,482 | ||
HEARTWARE INTERNATIONAL INC | COMMON STOCK | 422368100 | 7,308 | 232,582 | SH | DFND | 230,667 | 0 | 1,915 | ||
HEICO CORP NEW-CL A | COMMON STOCK | 422806208 | 1,826 | 38,365 | SH | DFND | 28,435 | 0 | 9,930 | ||
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 7,029 | 119,711 | SH | DFND | 119,146 | 0 | 565 | ||
HENRY JACK & ASSOCIATES INC | COMMON STOCK | 426281101 | 156,866 | 1,854,860 | SH | DFND | 1,849,360 | 0 | 5,500 | ||
HERSHEY COMPANY (THE) | COMMON STOCK | 427866108 | 213 | 2,308 | SH | DFND | 2,308 | 0 | 0 | ||
HESKA CORPORATION | COMMON STOCK | 42805E306 | 570 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COMMON STOCK | 42805T105 | 18,353 | 1,742,911 | SH | DFND | 1,741,136 | 0 | 1,775 | ||
HESS CORPORATION | COMMON STOCK | 42809H107 | 822 | 15,612 | SH | DFND | 13,656 | 0 | 1,956 | ||
HEWLETT PACKARD ENTERPRISE | COMMON STOCK | 42824C109 | 786 | 44,357 | SH | DFND | 32,421 | 0 | 11,936 | ||
HIBBETT SPORTS INC | COMMON STOCK | 428567101 | 56,649 | 1,577,973 | SH | DFND | 1,571,399 | 0 | 6,574 | ||
HIGHWOODS PROPERTIES INC | COMMON STOCK | 431284108 | 281 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COMMON STOCK | 431284108 | 25,737 | 538,328 | SH | DFND | 536,520 | 0 | 1,808 | ||
HILL ROM HOLDINGS INC | COMMON STOCK | 431475102 | 73,229 | 1,455,835 | SH | DFND | 1,427,662 | 0 | 28,173 | ||
HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A104 | 694 | 30,807 | SH | DFND | 30,807 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COMMON STOCK | 435763107 | 556 | 16,440 | SH | DFND | 16,440 | 0 | 0 | ||
HOLLYFRONTIER CORPORATION | COMMON STOCK | 436106108 | 5,571 | 157,726 | SH | DFND | 152,526 | 0 | 5,200 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 448 | 12,997 | SH | DFND | 9,821 | 0 | 3,176 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 501 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 283,118 | 2,121,847 | SH | DFND | 1,981,893 | 0 | 139,954 | ||
***HOMEINNS HOTEL GROUP | COMMON STOCK | 43742E102 | 262 | 7,345 | SH | DFND | 7,200 | 0 | 145 | ||
***HONDA MOTOR CO | COMMON STOCK | 438128308 | 335 | 12,268 | SH | DFND | 4,362 | 0 | 7,906 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 271 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 211,852 | 1,890,694 | SH | DFND | 1,550,413 | 0 | 340,281 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 1,079 | 24,963 | SH | DFND | 12,420 | 0 | 12,543 | ||
HOST HOTELS & RESORTS INC | COMMON STOCK | 44107P104 | 36,009 | 2,156,232 | SH | DFND | 2,117,123 | 0 | 39,109 | ||
HOUGHTON MIFFLIN HARCOURT | COMMON STOCK | 44157R109 | 564 | 28,274 | SH | DFND | 28,274 | 0 | 0 | ||
HOWARD HUGHES CORP | COMMON STOCK | 44267D107 | 209 | 1,975 | SH | DFND | 1,975 | 0 | 0 | ||
HUB GROUP INC-CL A | COMMON STOCK | 443320106 | 307 | 7,521 | SH | DFND | 1,445 | 0 | 6,076 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 1,250 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 41,353 | 390,380 | SH | DFND | 378,651 | 0 | 11,729 | ||
HUMANA INC-W/RTS | COMMON STOCK | 444859102 | 966 | 5,279 | SH | DFND | 4,797 | 0 | 482 | ||
JB HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | 115,135 | 1,366,752 | SH | DFND | 1,303,568 | 0 | 63,184 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 40,930 | 4,290,338 | SH | DFND | 4,254,916 | 0 | 35,422 | ||
HYATT HOTELS CORP | COMMON STOCK | 448579102 | 47,048 | 950,650 | SH | DFND | 931,800 | 0 | 18,850 | ||
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 221 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 71,891 | 748,243 | SH | DFND | 720,978 | 0 | 27,265 | ||
ITT CORP NEW | COMMON STOCK | 450911201 | 17,047 | 462,092 | SH | DFND | 458,799 | 0 | 3,293 | ||
***ICICI BANK LTD | COMMON STOCK | 45104G104 | 123 | 17,200 | SH | DFND | 16,900 | 0 | 300 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 21,656 | 261,291 | SH | DFND | 259,691 | 0 | 1,600 | ||
IDEXX LABORATORIES CORP | COMMON STOCK | 45168D104 | 212,543 | 2,713,773 | SH | DFND | 2,600,620 | 0 | 113,153 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 20,728 | 202,342 | SH | DFND | 200,365 | 0 | 1,977 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 943 | 5,815 | SH | DFND | 5,769 | 0 | 46 | ||
***IMAX CORPORATION | COMMON STOCK | 45245E109 | 277 | 8,913 | SH | DFND | 8,913 | 0 | 0 | ||
IMMUNOGEN INC | COMMON STOCK | 45253H101 | 383 | 44,944 | SH | DFND | 7,033 | 0 | 37,911 | ||
IMPAX LABORATORIES INC | COMMON STOCK | 45256B101 | 2,010 | 62,765 | SH | DFND | 62,765 | 0 | 0 | ||
***IMPERIAL OIL LTD NEW | COMMON STOCK | 453038408 | 671 | 20,084 | SH | DFND | 3,035 | 0 | 17,049 | ||
INC RESEARCH HOLDINGS INC | COMMON STOCK | 45329R109 | 454 | 11,022 | SH | DFND | 2,234 | 0 | 8,788 | ||
INCYTE CORPORATION | COMMON STOCK | 45337C102 | 485 | 6,699 | SH | DFND | 0 | 0 | 6,699 | ||
INFINERA CORP | COMMON STOCK | 45667G103 | 163 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
INFINERA CORP | COMMON STOCK | 45667G103 | 40,385 | 2,514,611 | SH | DFND | 2,501,471 | 0 | 13,140 | ||
INGRAM MICRO INC-CL A | COMMON STOCK | 457153104 | 1,644 | 45,776 | SH | DFND | 44,105 | 0 | 1,671 | ||
INGREDION INC | COMMON STOCK | 457187102 | 330 | 3,090 | SH | DFND | 2,881 | 0 | 209 | ||
INOVALON HLDGS INC | COMMON STOCK | 45781D101 | 26,281 | 1,419,086 | SH | DFND | 1,287,592 | 0 | 131,494 | ||
INTEGRA LIFESCIENCES HOLDINGS | COMMON STOCK | 457985208 | 14,152 | 210,094 | SH | DFND | 208,000 | 0 | 2,094 | ||
INTEGRATED DEVICE TECHNOLOGY | COMMON STOCK | 458118106 | 850 | 41,600 | SH | DFND | 41,600 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 31,107 | 961,581 | SH | DFND | 904,492 | 0 | 57,089 | ||
INTERCONTINENTALEXCHANGE GROUP | COMMON STOCK | 45866F104 | 345,450 | 1,469,125 | SH | DFND | 1,401,517 | 0 | 67,608 | ||
INTERNATIONAL BUSINESS | COMMON STOCK | 459200101 | 215 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
INTERNATIONAL BUSINESS | COMMON STOCK | 459200101 | 86,039 | 568,101 | SH | DFND | 546,212 | 0 | 21,889 | ||
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 6,158 | 54,127 | SH | DFND | 52,319 | 0 | 1,808 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 66,929 | 1,630,813 | SH | DFND | 1,587,524 | 0 | 43,289 | ||
INTUIT INC | COMMON STOCK | 461202103 | 835 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 482,573 | 4,639,677 | SH | DFND | 4,374,941 | 0 | 264,736 | ||
INVESTORS BANCORP INC NEW | COMMON STOCK | 46146L101 | 5,662 | 486,459 | SH | DFND | 472,951 | 0 | 13,508 | ||
ION GEOPHYSICAL CORPORATION | COMMON STOCK | 462044207 | 1,524 | 188,596 | SH | DFND | 186,678 | 0 | 1,918 | ||
IONIS PHARMACEUTICALS INC | COMMON STOCK | 462222100 | 671 | 16,568 | SH | DFND | 3,677 | 0 | 12,891 | ||
IROBOT CORP | COMMON STOCK | 462726100 | 10,772 | 305,146 | SH | DFND | 302,636 | 0 | 2,510 | ||
IRON MOUNTAIN INCORPORATED | COMMON STOCK | 46284V101 | 349 | 10,301 | SH | DFND | 5,101 | 0 | 5,200 | ||
ISHARES GOLD TRUST | COMMON STOCK | 464285105 | 753 | 63,399 | SH | DFND | 61,999 | 0 | 1,400 | ||
ISHARES INC | COMMON STOCK | 464286517 | 391 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
**ISHARES INC | COMMON STOCK | 464286731 | 1,777 | 128,227 | SH | DFND | 128,227 | 0 | 0 | ||
ISHARES TRUST ISHARES BARCLAYS | COMMON STOCK | 464287176 | 2,018 | 17,607 | SH | DFND | 16,337 | 0 | 1,270 | ||
ISHARES TR | COMMON STOCK | 464287184 | 447 | 13,239 | SH | DFND | 13,239 | 0 | 0 | ||
**SHARES TRUST | COMMON STOCK | 464287200 | 2,965 | 14,347 | SH | DFND | 14,347 | 0 | 0 | ||
ISHARES TRUST BARCLAYS U S | COMMON STOCK | 464287226 | 324 | 2,925 | SH | DFND | 2,925 | 0 | 0 | ||
**ISHARES TRUST MSCI EMERGING | COMMON STOCK | 464287234 | 7,922 | 231,303 | SH | DFND | 230,188 | 0 | 1,115 | ||
ISHARES TRUST IBOXX $ INVESTOP | COMMON STOCK | 464287242 | 517 | 4,349 | SH | DFND | 4,284 | 0 | 65 | ||
ISHARES TRUST | COMMON STOCK | 464287465 | 3,073 | 53,756 | SH | DFND | 53,756 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464287481 | 12,104 | 131,342 | SH | DFND | 125,244 | 0 | 6,098 | ||
ISHARES TR | COMMON STOCK | 464287499 | 510 | 3,132 | SH | DFND | 3,132 | 0 | 0 | ||
ISHARES TRUST S&P MIDCAP 400 | COMMON STOCK | 464287507 | 203 | 1,409 | SH | DFND | 1,389 | 0 | 20 | ||
**ISHARES TR | COMMON STOCK | 464287556 | 344 | 1,319 | SH | DFND | 1,294 | 0 | 25 | ||
ISHARES TR | COMMON STOCK | 464287564 | 256 | 2,480 | SH | DFND | 2,480 | 0 | 0 | ||
**ISHARES TRUST | COMMON STOCK | 464287598 | 221 | 2,233 | SH | DFND | 2,233 | 0 | 0 | ||
**ISHARES TRUST | COMMON STOCK | 464287630 | 445 | 4,774 | SH | DFND | 4,774 | 0 | 0 | ||
**ISHARES TRUST | COMMON STOCK | 464287655 | 610 | 5,516 | SH | DFND | 5,516 | 0 | 0 | ||
**ISHARES TRUST | COMMON STOCK | 464287689 | 11,746 | 97,185 | SH | DFND | 97,185 | 0 | 0 | ||
**ISHARES TRUST | COMMON STOCK | 464287739 | 6,115 | 78,539 | SH | DFND | 75,004 | 0 | 3,535 | ||
ISHARES TRUST ISHARES MSCI ALL | COMMON STOCK | 464288182 | 619 | 11,322 | SH | DFND | 11,322 | 0 | 0 | ||
ISHARES MSCI ACWI EX US INDEX | COMMON STOCK | 464288240 | 322 | 8,163 | SH | DFND | 8,163 | 0 | 0 | ||
ISHARES TR JPMORGAN USD | COMMON STOCK | 464288281 | 34,530 | 312,915 | SH | DFND | 312,005 | 0 | 910 | ||
ISHARES IBOXX $ HIGH YIELD | COMMON STOCK | 464288513 | 200,632 | 2,456,015 | SH | DFND | 2,456,015 | 0 | 0 | ||
ISHARES BARCLAYS INTERMEDIATE | COMMON STOCK | 464288638 | 308 | 2,805 | SH | DFND | 2,805 | 0 | 0 | ||
ISHARES TR BARCLAYS 1-3 YR | COMMON STOCK | 464288646 | 331 | 3,138 | SH | DFND | 3,138 | 0 | 0 | ||
ISHARES TR | PREFERRED STOCK | 464288687 | 1,251 | 32,065 | SH | DFND | 32,065 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464288752 | 560 | 20,693 | SH | DFND | 20,693 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464289511 | 824 | 13,900 | SH | DFND | 13,900 | 0 | 0 | ||
ISHARES GSCI COMMODITY | COMMON STOCK | 46428R107 | 967 | 70,118 | SH | DFND | 70,118 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 46429B598 | 80,329 | 2,962,000 | SH | DFND | 2,962,000 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 46429B697 | 560 | 12,742 | SH | DFND | 12,742 | 0 | 0 | ||
ISHARES INC | COMMON STOCK | 46434G103 | 3,484 | 83,716 | SH | DFND | 83,716 | 0 | 0 | ||
***ITAU UNIBANCO BANCO HOLDING | COMMON STOCK | 465562106 | 1,054 | 122,727 | SH | DFND | 29,748 | 0 | 92,979 | ||
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 3,744 | 85,941 | SH | DFND | 85,816 | 0 | 125 | ||
ITRON INC | COMMON STOCK | 465741106 | 49,283 | 1,181,275 | SH | DFND | 1,175,425 | 0 | 5,850 | ||
J & J SNACK FOOD CORP | COMMON STOCK | 466032109 | 111,291 | 1,027,804 | SH | DFND | 1,024,504 | 0 | 3,300 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,402 | 57,452 | SH | SOLE | 23,552 | 0 | 33,900 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,107,507 | 18,701,568 | SH | DFND | 17,684,646 | 0 | 1,016,922 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H365 | 24,155 | 891,664 | SH | DFND | 880,264 | 0 | 11,400 | ||
WTS JPMORGAN CHASE & COMPANY | WARRANT OR RIGHT | 46634E114 | 739 | 41,725 | SH | DFND | 37,350 | 0 | 4,375 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 521 | 11,973 | SH | SOLE | 9,968 | 0 | 2,005 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 37,326 | 857,094 | SH | DFND | 831,861 | 0 | 25,233 | ||
JARDEN CORPORATION | COMMON STOCK | 471109108 | 17,753 | 301,147 | SH | DFND | 300,397 | 0 | 750 | ||
***JD.COM INC | COMMON STOCK | 47215P106 | 65,770 | 2,481,887 | SH | SOLE | 1,764,949 | 0 | 716,938 | ||
***JD.COM INC | COMMON STOCK | 47215P106 | 1,261 | 47,583 | SH | DFND | 47,583 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 | 6,865 | 325,064 | SH | DFND | 196,513 | 0 | 128,551 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 1,044 | 18,500 | SH | DFND | 18,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 906 | 8,376 | SH | SOLE | 5,376 | 0 | 3,000 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 593,886 | 5,488,779 | SH | DFND | 4,822,732 | 0 | 666,047 | ||
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 2,418 | 62,055 | SH | DFND | 60,440 | 0 | 1,615 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 15,342 | 130,770 | SH | DFND | 130,500 | 0 | 270 | ||
JOY GLOBAL INC | COMMON STOCK | 481165108 | 34,004 | 2,116,019 | SH | DFND | 2,115,936 | 0 | 83 | ||
J2 GLOBAL INC | COMMON STOCK | 48123V102 | 33,130 | 538,006 | SH | DFND | 536,306 | 0 | 1,700 | ||
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 511 | 20,026 | SH | DFND | 19,018 | 0 | 1,008 | ||
KAR AUCTION SERVICES INC | COMMON STOCK | 48238T109 | 5,684 | 149,022 | SH | DFND | 149,022 | 0 | 0 | ||
KBR INC | COMMON STOCK | 48242W106 | 30,718 | 1,984,367 | SH | DFND | 1,967,557 | 0 | 16,810 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 681 | 9,359 | SH | DFND | 9,059 | 0 | 300 | ||
KKR & CO L P DEL | COMMON STOCK | 48248M102 | 11,084 | 754,539 | SH | DFND | 754,539 | 0 | 0 | ||
K2M GROUP HOLDINGS INC | COMMON STOCK | 48273J107 | 1,038 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 2,008 | 23,501 | SH | DFND | 23,108 | 0 | 393 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 1,185 | 15,477 | SH | DFND | 13,890 | 0 | 1,587 | ||
KEYCORP NEW | COMMON STOCK | 493267108 | 118 | 10,670 | SH | DFND | 10,300 | 0 | 370 | ||
KEYW HOLDING CORP | COMMON STOCK | 493723100 | 22,993 | 3,462,821 | SH | DFND | 3,435,021 | 0 | 27,800 | ||
KILROY REALTY CORP | COMMON STOCK | 49427F108 | 12,561 | 203,025 | SH | DFND | 198,705 | 0 | 4,320 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 128,322 | 953,995 | SH | DFND | 920,585 | 0 | 33,410 | ||
KIMCO REALTY CORP | COMMON STOCK | 49446R109 | 59,682 | 2,073,729 | SH | DFND | 2,046,417 | 0 | 27,312 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 14,203 | 795,219 | SH | DFND | 774,141 | 0 | 21,078 | ||
KITE PHARMA INC | COMMON STOCK | 49803L109 | 816 | 17,783 | SH | DFND | 13,146 | 0 | 4,637 | ||
KITE REALTY GROUP TRUST | COMMON STOCK | 49803T300 | 10,662 | 384,759 | SH | DFND | 373,028 | 0 | 11,731 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 13,059 | 280,168 | SH | DFND | 279,773 | 0 | 395 | ||
***KONINKLIJKE PHILIPS ELECTRS | COMMON STOCK | 500472303 | 39,175 | 1,372,160 | SH | DFND | 1,328,965 | 0 | 43,195 | ||
KORN FERRY INTL | COMMON STOCK | 500643200 | 1,127 | 39,825 | SH | DFND | 39,225 | 0 | 600 | ||
KRAFT HEINZ COMPANY (THE) | COMMON STOCK | 500754106 | 48,379 | 615,816 | SH | DFND | 567,224 | 0 | 48,592 | ||
KROGER CO | COMMON STOCK | 501044101 | 5,035 | 131,647 | SH | DFND | 93,259 | 0 | 38,388 | ||
L BRANDS INC | COMMON STOCK | 501797104 | 4,311 | 49,099 | SH | DFND | 40,320 | 0 | 8,779 | ||
LKQ CORPORATION | COMMON STOCK | 501889208 | 952 | 29,800 | SH | SOLE | 0 | 0 | 29,800 | ||
LKQ CORPORATION | COMMON STOCK | 501889208 | 49,145 | 1,539,151 | SH | DFND | 1,522,386 | 0 | 16,765 | ||
L-3 COMMUNICATIONS HOLDINGS | COMMON STOCK | 502424104 | 519 | 4,382 | SH | SOLE | 3,602 | 0 | 780 | ||
L-3 COMMUNICATIONS HOLDINGS | COMMON STOCK | 502424104 | 29,474 | 248,724 | SH | DFND | 227,320 | 0 | 21,404 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 513 | 4,378 | SH | DFND | 4,300 | 0 | 78 | ||
LADDER CAPITAL CORP | COMMON STOCK | 505743104 | 1,594 | 128,012 | SH | DFND | 128,012 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 19,585 | 237,106 | SH | DFND | 235,397 | 0 | 1,709 | ||
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 95,477 | 863,502 | SH | DFND | 860,702 | 0 | 2,800 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 462 | 8,932 | SH | DFND | 7,999 | 0 | 933 | ||
LASALLE HOTEL PROPERTIES | COMMON STOCK | 517942108 | 258 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES | COMMON STOCK | 517942108 | 14,459 | 571,290 | SH | DFND | 571,290 | 0 | 0 | ||
ESTEE LAUDER COMPANIES CL A | COMMON STOCK | 518439104 | 103,602 | 1,098,523 | SH | DFND | 1,064,564 | 0 | 33,959 | ||
LEAR CORPORATION | COMMON STOCK | 521865204 | 240 | 2,155 | SH | DFND | 743 | 0 | 1,412 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 352 | 7,267 | SH | DFND | 7,267 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COMMON STOCK | 52471Y106 | 51,087 | 2,599,845 | SH | DFND | 2,586,429 | 0 | 13,416 | ||
LEIDOS HLDGS INC | COMMON STOCK | 525327102 | 458 | 9,096 | SH | SOLE | 7,451 | 0 | 1,645 | ||
LEIDOS HLDGS INC | COMMON STOCK | 525327102 | 29,608 | 588,403 | SH | DFND | 566,313 | 0 | 22,090 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 1,495 | 30,904 | SH | SOLE | 12,254 | 0 | 18,650 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 351,888 | 7,276,418 | SH | DFND | 6,196,651 | 0 | 1,079,767 | ||
LENNAR CORP | COMMON STOCK | 526057302 | 6,305 | 162,887 | SH | DFND | 155,287 | 0 | 7,600 | ||
LEUCADIA NATIONAL CORP | COMMON STOCK | 527288104 | 425 | 26,273 | SH | DFND | 26,179 | 0 | 94 | ||
LEVEL 3 COMMUNICATIONS INC | COMMON STOCK | 52729N308 | 226,930 | 4,293,859 | SH | DFND | 4,067,838 | 0 | 226,021 | ||
LEXINGTON CORPORATE REALTY | COMMON STOCK | 529043101 | 15,090 | 1,754,600 | SH | DFND | 1,753,600 | 0 | 1,000 | ||
LIBERTY BROADBAND CORPORATION | COMMON STOCK | 530307107 | 404 | 6,947 | SH | DFND | 6,000 | 0 | 947 | ||
LIBERTY BROADBAND CORPORATION | COMMON STOCK | 530307305 | 385 | 6,649 | SH | DFND | 4,750 | 0 | 1,899 | ||
LIBERTY INTERACTIVE | COMMON STOCK | 53071M104 | 29,404 | 1,164,516 | SH | DFND | 1,138,563 | 0 | 25,953 | ||
LIBERTY INTERACTIVE | COMMON STOCK | 53071M880 | 360 | 9,204 | SH | DFND | 6,566 | 0 | 2,638 | ||
LIBERTY PROPERTY TRUST | COMMON STOCK | 531172104 | 18,861 | 563,690 | SH | DFND | 563,690 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COMMON STOCK | 531229102 | 1,052 | 27,227 | SH | DFND | 22,745 | 0 | 4,482 | ||
LIBERTY MEDIA CORPORATION | COMMON STOCK | 531229300 | 4,330 | 113,682 | SH | DFND | 54,667 | 0 | 59,015 | ||
LIGAND PHARMACEUTICALS INC | COMMON STOCK | 53220K504 | 1,124 | 10,500 | SH | DFND | 10,500 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 258,779 | 3,593,654 | SH | DFND | 3,029,371 | 0 | 564,283 | ||
LINCOLN ELEC HOLDINGS INC | COMMON STOCK | 533900106 | 32,710 | 558,475 | SH | DFND | 413,707 | 0 | 144,768 | ||
LINCOLN NATIONAL CORP-IND | COMMON STOCK | 534187109 | 415 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
LINCOLN NATIONAL CORP-IND | COMMON STOCK | 534187109 | 167,489 | 4,272,683 | SH | DFND | 4,012,470 | 0 | 260,213 | ||
LINDSAY CORPORATION | COMMON STOCK | 535555106 | 57,647 | 805,016 | SH | DFND | 802,216 | 0 | 2,800 | ||
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 32,354 | 726,066 | SH | DFND | 718,191 | 0 | 7,875 | ||
LINKEDIN CORP | COMMON STOCK | 53578A108 | 10,224 | 89,410 | SH | DFND | 59,215 | 0 | 30,195 | ||
***LIONS GATE ENTERTAINMENT | COMMON STOCK | 535919203 | 50,587 | 2,315,179 | SH | DFND | 2,259,669 | 0 | 55,510 | ||
LITHIA MOTORS INC-CL A | COMMON STOCK | 536797103 | 89,470 | 1,024,508 | SH | DFND | 1,021,758 | 0 | 2,750 | ||
LITTELFUSE INC | COMMON STOCK | 537008104 | 161,199 | 1,309,393 | SH | DFND | 1,304,910 | 0 | 4,483 | ||
LIVE NATION ENTMT INC | CONVERTIBLE BONDS | 538034AJ8 | 8,018 | 8,120,000 | PRN | DFND | 8,030,000 | 0 | 90,000 | ||
***LLOYDS TSB GROUP PLC | COMMON STOCK | 539439109 | 8,332 | 2,109,436 | SH | DFND | 2,109,436 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 43,643 | 197,034 | SH | DFND | 189,294 | 0 | 7,740 | ||
LOEWS CORP | COMMON STOCK | 540424108 | 10,948 | 286,136 | SH | DFND | 283,344 | 0 | 2,792 | ||
LOWES CO INC | COMMON STOCK | 548661107 | 1,670 | 22,040 | SH | DFND | 21,516 | 0 | 524 | ||
LULULEMON ATHETICA INC | COMMON STOCK | 550021109 | 56,255 | 830,816 | SH | DFND | 828,296 | 0 | 2,520 | ||
LULULEMON ATHETICA INC | PUT | 550021109 | 4,604 | 68,000 | SH | Put | OTR | 68,000 | 0 | 0 | |
LUMINEX CORP DEL | COMMON STOCK | 55027E102 | 10,074 | 519,301 | SH | DFND | 514,906 | 0 | 4,395 | ||
***LUXOTTICA GROUP SPA | COMMON STOCK | 55068R202 | 18,521 | 336,752 | SH | DFND | 328,895 | 0 | 7,857 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 141,378 | 1,273,674 | SH | DFND | 814,380 | 0 | 459,294 | ||
MCBC HLDGS INC | COMMON STOCK | 55276F107 | 727 | 51,645 | SH | DFND | 49,295 | 0 | 2,350 | ||
MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 10,634 | 496,000 | SH | DFND | 496,000 | 0 | 0 | ||
MKS INSTRUMENTS INC | COMMON STOCK | 55306N104 | 35,058 | 931,150 | SH | DFND | 927,850 | 0 | 3,300 | ||
MPLX LP | COMMON STOCK | 55336V100 | 13,446 | 452,883 | SH | DFND | 448,557 | 0 | 4,326 | ||
MSC INDUSTRIAL DIRECT CO CL A | COMMON STOCK | 553530106 | 988 | 12,950 | SH | DFND | 12,950 | 0 | 0 | ||
MSCI INC | COMMON STOCK | 55354G100 | 237 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MSCI INC | COMMON STOCK | 55354G100 | 74,112 | 1,000,430 | SH | DFND | 991,900 | 0 | 8,530 | ||
MSG NETWORKS INC | COMMON STOCK | 553573106 | 1,561 | 90,284 | SH | DFND | 88,015 | 0 | 2,269 | ||
MTS SYSTEMS CORP | COMMON STOCK | 553777103 | 34,641 | 569,279 | SH | DFND | 567,279 | 0 | 2,000 | ||
M/A-COM TECHNOLOGY SOLUTIONS | COMMON STOCK | 55405Y100 | 43,467 | 992,631 | SH | DFND | 986,990 | 0 | 5,641 | ||
MACERICH CO | COMMON STOCK | 554382101 | 215 | 2,714 | SH | DFND | 2,700 | 0 | 14 | ||
MACQUARIE INFRASTRUCTURE CO | COMMON STOCK | 55608B105 | 13,886 | 205,900 | SH | DFND | 204,545 | 0 | 1,355 | ||
MACYS INC | COMMON STOCK | 55616P104 | 30,697 | 696,240 | SH | DFND | 694,579 | 0 | 1,661 | ||
MADISON SQUARE GARDEN COMPANY | COMMON STOCK | 55825T103 | 4,241 | 25,491 | SH | DFND | 24,744 | 0 | 747 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 25,380 | 368,897 | SH | DFND | 300,921 | 0 | 67,976 | ||
MALIBU BOATS INC | COMMON STOCK | 56117J100 | 1,127 | 68,700 | SH | DFND | 67,600 | 0 | 1,100 | ||
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 206,706 | 3,634,706 | SH | DFND | 3,622,641 | 0 | 12,065 | ||
MANITOWOC FOODSERVICE INC | COMMON STOCK | 563568104 | 224 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
MANITOWOC FOODSERVICE INC | COMMON STOCK | 563568104 | 18,906 | 1,282,664 | SH | DFND | 1,274,191 | 0 | 8,473 | ||
MANITOWOC CO INC | COMMON STOCK | 563571108 | 48 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | ||
MANITOWOC CO INC | COMMON STOCK | 563571108 | 7,735 | 1,786,340 | SH | DFND | 1,772,837 | 0 | 13,503 | ||
MANPOWER INC-WISC | COMMON STOCK | 56418H100 | 62,226 | 764,255 | SH | DFND | 761,486 | 0 | 2,769 | ||
***MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 158 | 11,200 | SH | DFND | 4,421 | 0 | 6,779 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 488 | 13,129 | SH | DFND | 7,323 | 0 | 5,806 | ||
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 141,274 | 1,131,735 | SH | DFND | 1,121,914 | 0 | 9,821 | ||
**MARKET VECTORS ETF TRUST | COMMON STOCK | 57060U100 | 359 | 17,981 | SH | DFND | 17,981 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 9,881 | 162,543 | SH | DFND | 160,130 | 0 | 2,413 | ||
MARRIOTT INTERNATIONAL INC NEW | COMMON STOCK | 571903202 | 100,573 | 1,412,933 | SH | DFND | 1,354,664 | 0 | 58,269 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 438 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 212,804 | 2,251,893 | SH | DFND | 2,117,538 | 0 | 134,355 | ||
MATADOR RESOURCES COMPANY | COMMON STOCK | 576485205 | 21,812 | 1,150,409 | SH | DFND | 1,147,209 | 0 | 3,200 | ||
MATTEL INC | COMMON STOCK | 577081102 | 413 | 12,281 | SH | DFND | 11,974 | 0 | 307 | ||
MAXIM INTEGRATED PRODS INC | COMMON STOCK | 57772K101 | 39,260 | 1,067,435 | SH | DFND | 1,055,560 | 0 | 11,875 | ||
MAXWELL TECHNOLOGIES INC | COMMON STOCK | 577767106 | 11,921 | 2,006,822 | SH | DFND | 1,990,002 | 0 | 16,820 | ||
MCCORMICK & CO INC NON-VOTING | COMMON STOCK | 579780206 | 2,365 | 23,777 | SH | DFND | 23,397 | 0 | 380 | ||
***MCDERMOTT INTERNATIONAL INC | COMMON STOCK | 580037109 | 6,876 | 1,681,190 | SH | DFND | 1,662,212 | 0 | 18,978 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 680 | 5,408 | SH | SOLE | 2,008 | 0 | 3,400 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 206,678 | 1,644,474 | SH | DFND | 1,579,584 | 0 | 64,890 | ||
MCGRAW HILL COMPANIES INC | COMMON STOCK | 580645109 | 1,977 | 19,973 | SH | DFND | 14,319 | 0 | 5,654 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 3,158 | 20,082 | SH | DFND | 19,262 | 0 | 820 | ||
MEAD JOHNSON NUTRITION | COMMON STOCK | 582839106 | 1,326 | 15,601 | SH | DFND | 15,518 | 0 | 83 | ||
MEDIA GENERAL INC | COMMON STOCK | 58441K100 | 31,345 | 1,921,854 | SH | DFND | 1,913,988 | 0 | 7,866 | ||
MEDICAL PROPERTIES TRUST INC | COMMON STOCK | 58463J304 | 19,817 | 1,526,724 | SH | DFND | 1,525,600 | 0 | 1,124 | ||
MEDIVATION INC | COMMON STOCK | 58501N101 | 21,927 | 476,872 | SH | DFND | 476,872 | 0 | 0 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 418 | 6,463 | SH | DFND | 4,310 | 0 | 2,153 | ||
MEMORIAL RESOURCE DEVELOPMENT | COMMON STOCK | 58605Q109 | 680 | 66,801 | SH | DFND | 66,801 | 0 | 0 | ||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 17,991 | 152,659 | SH | DFND | 104,134 | 0 | 48,525 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 221 | 4,175 | SH | SOLE | 575 | 0 | 3,600 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 78,452 | 1,482,748 | SH | DFND | 1,325,059 | 0 | 157,689 | ||
MERCURY COMPUTER SYSTEMS INC | COMMON STOCK | 589378108 | 34,383 | 1,693,749 | SH | DFND | 1,679,204 | 0 | 14,545 | ||
MEREDITH CORP | COMMON STOCK | 589433101 | 300 | 6,325 | SH | DFND | 6,225 | 0 | 100 | ||
MERIDIAN BIOSCIENCE INC | COMMON STOCK | 589584101 | 16,253 | 788,597 | SH | DFND | 786,097 | 0 | 2,500 | ||
MERITAGE CORPORATION | COMMON STOCK | 59001A102 | 1,765 | 48,412 | SH | DFND | 48,067 | 0 | 345 | ||
MERITOR INC | COMMON STOCK | 59001K100 | 13,185 | 1,635,840 | SH | DFND | 1,621,800 | 0 | 14,040 | ||
***METHANEX CORP | COMMON STOCK | 59151K108 | 56,043 | 1,744,789 | SH | DFND | 1,600,123 | 0 | 144,666 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 125,597 | 2,858,367 | SH | DFND | 2,756,868 | 0 | 101,499 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 46,855 | 135,905 | SH | DFND | 134,298 | 0 | 1,607 | ||
MICHAELS COMPANIES INC (THE) | COMMON STOCK | 59408Q106 | 246 | 8,803 | SH | DFND | 7,262 | 0 | 1,541 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,895 | 34,315 | SH | SOLE | 18,015 | 0 | 16,300 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 786,193 | 14,234,888 | SH | DFND | 11,686,333 | 0 | 2,548,555 | ||
MID-AMERICA APARTMENT | COMMON STOCK | 59522J103 | 24,656 | 241,225 | SH | DFND | 239,975 | 0 | 1,250 | ||
MIDDLEBY CORP | COMMON STOCK | 596278101 | 147,591 | 1,382,322 | SH | DFND | 1,371,821 | 0 | 10,501 | ||
MILACRON HLDGS CORP | COMMON STOCK | 59870L106 | 29,105 | 1,764,995 | SH | DFND | 1,760,695 | 0 | 4,300 | ||
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 8,718 | 153,345 | SH | DFND | 150,365 | 0 | 2,980 | ||
***MITSUBISHI UFJ FINL GROUP | COMMON STOCK | 606822104 | 82 | 17,863 | SH | DFND | 2,553 | 0 | 15,310 | ||
***MOBILE TELESYSTEMS OJSC | COMMON STOCK | 607409109 | 5,658 | 699,427 | SH | DFND | 699,427 | 0 | 0 | ||
MOBILE MINI INC | COMMON STOCK | 60740F105 | 1,406 | 42,592 | SH | DFND | 38,130 | 0 | 4,462 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 2,504 | 13,119 | SH | DFND | 13,116 | 0 | 3 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 1,425 | 35,514 | SH | SOLE | 4,114 | 0 | 31,400 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 203,544 | 5,073,372 | SH | DFND | 4,867,143 | 0 | 206,229 | ||
MONEYGRAM INTERNATIONAL INC | COMMON STOCK | 60935Y208 | 10,240 | 1,673,183 | SH | DFND | 1,658,533 | 0 | 14,650 | ||
MONMOUTH REAL ESTATE INVT CORP | COMMON STOCK | 609720107 | 4,407 | 370,676 | SH | DFND | 363,601 | 0 | 7,075 | ||
MONOLITHIC POWER SYS INC | COMMON STOCK | 609839105 | 23,697 | 372,364 | SH | DFND | 372,000 | 0 | 364 | ||
MONOTYPE IMAGING HOLDINGS INC | COMMON STOCK | 61022P100 | 96,153 | 4,019,777 | SH | DFND | 4,005,977 | 0 | 13,800 | ||
MONRO MUFFLER BRAKE INC | COMMON STOCK | 610236101 | 60,458 | 845,918 | SH | DFND | 838,453 | 0 | 7,465 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 116,418 | 1,326,855 | SH | DFND | 744,555 | 0 | 582,300 | ||
MONSTER BEVERAGE CORPORATION | COMMON STOCK | 61174X109 | 8,643 | 64,803 | SH | DFND | 37,192 | 0 | 27,611 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 295 | 3,050 | SH | SOLE | 2,650 | 0 | 400 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 179,745 | 1,861,481 | SH | DFND | 1,818,435 | 0 | 43,046 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 19,938 | 797,215 | SH | DFND | 796,683 | 0 | 532 | ||
MORNINGSTAR INC | COMMON STOCK | 617700109 | 575 | 6,519 | SH | DFND | 1,255 | 0 | 5,264 | ||
MOSAIC COMPANY | COMMON STOCK | 61945C103 | 3,257 | 120,641 | SH | DFND | 110,963 | 0 | 9,678 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 784 | 10,354 | SH | SOLE | 9,398 | 0 | 956 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 275,400 | 3,638,045 | SH | DFND | 3,356,738 | 0 | 281,307 | ||
MUELLER INDUSTRIES INC | COMMON STOCK | 624756102 | 35,401 | 1,203,284 | SH | DFND | 1,183,429 | 0 | 19,855 | ||
MULTI-FINELINE ELECTRONIX INC | COMMON STOCK | 62541B101 | 601 | 25,915 | SH | DFND | 25,915 | 0 | 0 | ||
NCR CORP NEW | COMMON STOCK | 62886E108 | 91,937 | 3,071,721 | SH | DFND | 2,840,971 | 0 | 230,750 | ||
NGL ENERGY PARTNERS LP | COMMON STOCK | 62913M107 | 2,587 | 344,003 | SH | DFND | 344,003 | 0 | 0 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 18,255 | 1,403,162 | SH | DFND | 1,391,518 | 0 | 11,644 | ||
NRG YIELD INC | COMMON STOCK | 62942X306 | 4,469 | 329,343 | SH | DFND | 315,962 | 0 | 13,381 | ||
NRG YIELD INC | COMMON STOCK | 62942X405 | 8,841 | 620,887 | SH | DFND | 603,913 | 0 | 16,974 | ||
NVE CORPORATION | COMMON STOCK | 629445206 | 682 | 12,064 | SH | DFND | 2,493 | 0 | 9,571 | ||
NVR INC | COMMON STOCK | 62944T105 | 5,476 | 3,161 | SH | DFND | 3,161 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COMMON STOCK | 635017106 | 975 | 23,034 | SH | DFND | 4,313 | 0 | 18,721 | ||
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 43,763 | 874,383 | SH | DFND | 854,706 | 0 | 19,677 | ||
***NATIONAL GRID PLC NEW | COMMON STOCK | 636274300 | 2,803 | 39,240 | SH | DFND | 9,910 | 0 | 29,330 | ||
NATIONAL-OILWELL VARCO INC | COMMON STOCK | 637071101 | 1,084 | 34,851 | SH | DFND | 17,213 | 0 | 17,638 | ||
NATIONAL RESEARCH CORPORATION | COMMON STOCK | 637372202 | 725 | 46,612 | SH | DFND | 8,509 | 0 | 38,103 | ||
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 31,173 | 674,748 | SH | DFND | 665,986 | 0 | 8,762 | ||
NATIONAL STORAGE AFFILIATES | COMMON STOCK | 637870106 | 3,805 | 179,477 | SH | DFND | 178,997 | 0 | 480 | ||
NATURAL GAS SVCS GROUP INC | COMMON STOCK | 63886Q109 | 21,801 | 1,007,926 | SH | DFND | 1,000,135 | 0 | 7,791 | ||
NATUS MEDICAL INC DEL | COMMON STOCK | 639050103 | 54,977 | 1,430,581 | SH | DFND | 1,425,933 | 0 | 4,648 | ||
NAVIENT CORPORATION | COMMON STOCK | 63938C108 | 818 | 68,377 | SH | DFND | 60,724 | 0 | 7,653 | ||
NEOGEN CORP | COMMON STOCK | 640491106 | 24,697 | 490,502 | SH | DFND | 485,996 | 0 | 4,506 | ||
NETFLIX COM INC | COMMON STOCK | 64110L106 | 10,907 | 106,687 | SH | DFND | 83,241 | 0 | 23,446 | ||
***NETEASE.COM INC | COMMON STOCK | 64110W102 | 38,852 | 270,592 | SH | SOLE | 200,194 | 0 | 70,398 | ||
***NETEASE.COM INC | COMMON STOCK | 64110W102 | 1,363 | 9,492 | SH | DFND | 9,312 | 0 | 180 | ||
NETSCOUT SYS INC | COMMON STOCK | 64115T104 | 158,584 | 6,903,950 | SH | DFND | 6,734,103 | 0 | 169,847 | ||
NETSUITE INC | COMMON STOCK | 64118Q107 | 277 | 4,051 | SH | DFND | 4,051 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 409 | 10,352 | SH | DFND | 2,845 | 0 | 7,507 | ||
NEUSTAR INC | COMMON STOCK | 64126X201 | 231 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
NEUSTAR INC | COMMON STOCK | 64126X201 | 94,539 | 3,843,033 | SH | DFND | 3,813,298 | 0 | 29,735 | ||
NEVRO CORP | COMMON STOCK | 64157F103 | 12,288 | 218,410 | SH | DFND | 218,410 | 0 | 0 | ||
NEUBERGER BERMAN REAL ESTATE | COMMON STOCK | 64190A103 | 246 | 48,375 | SH | DFND | 48,375 | 0 | 0 | ||
NEW MOUNTAIN FINANCE CORP | COMMON STOCK | 647551100 | 7,577 | 599,485 | SH | DFND | 599,485 | 0 | 0 | ||
***NEW ORIENTAL EDUCATION AND | COMMON STOCK | 647581107 | 618 | 17,869 | SH | DFND | 17,869 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | COMMON STOCK | 64828T201 | 281 | 24,157 | SH | DFND | 24,157 | 0 | 0 | ||
NEW YORK & CO INC | COMMON STOCK | 649295102 | 4,467 | 1,128,155 | SH | DFND | 1,118,683 | 0 | 9,472 | ||
NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 | 1,523 | 95,762 | SH | DFND | 91,908 | 0 | 3,854 | ||
NEW YORK COMMUNITY BANCORP | CONVERTIBLE PREFERRED | 64944P307 | 444 | 8,800 | SH | DFND | 8,800 | 0 | 0 | ||
NEW YORK TIMES CO-CL A | COMMON STOCK | 650111107 | 204 | 16,349 | SH | DFND | 16,316 | 0 | 33 | ||
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 1,117 | 25,225 | SH | SOLE | 6,925 | 0 | 18,300 | ||
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 374,759 | 8,461,471 | SH | DFND | 8,121,497 | 0 | 339,974 | ||
NEWMARKET CORPORATION | COMMON STOCK | 651587107 | 39,464 | 99,591 | SH | DFND | 99,291 | 0 | 300 | ||
NEWMONT MINING HOLDING CO NEW | COMMON STOCK | 651639106 | 99,977 | 3,761,361 | SH | DFND | 3,753,833 | 0 | 7,528 | ||
NEWS CORPORATION | COMMON STOCK | 65249B109 | 3,033 | 237,535 | SH | DFND | 158,152 | 0 | 79,383 | ||
NEWS CORPORATION | COMMON STOCK | 65249B208 | 256 | 19,287 | SH | DFND | 19,287 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP INC | COMMON STOCK | 65336K103 | 124,411 | 2,810,279 | SH | DFND | 2,801,579 | 0 | 8,700 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 434 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 269,244 | 2,275,172 | SH | DFND | 2,227,932 | 0 | 47,240 | ||
NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 | 58,556 | 2,153,568 | SH | DFND | 2,074,468 | 0 | 79,100 | ||
NICE SYSTEMS LTD | COMMON STOCK | 653656108 | 89,840 | 1,386,631 | SH | DFND | 1,342,496 | 0 | 44,135 | ||
***NIDEC CORP | COMMON STOCK | 654090109 | 1,114 | 64,960 | SH | DFND | 0 | 0 | 64,960 | ||
NIKE INC-CL B | COMMON STOCK | 654106103 | 16,238 | 264,154 | SH | DFND | 205,628 | 0 | 58,526 | ||
***NIPPON TELEGRAPH & | COMMON STOCK | 654624105 | 417 | 9,649 | SH | DFND | 3,020 | 0 | 6,629 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 36,523 | 1,550,233 | SH | DFND | 1,535,426 | 0 | 14,807 | ||
***NOKIA CORPORATION | COMMON STOCK | 654902204 | 11,580 | 1,959,316 | SH | DFND | 1,867,516 | 0 | 91,800 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 152,664 | 4,860,372 | SH | DFND | 4,600,059 | 0 | 260,313 | ||
NOMURA HLDGS INC | COMMON STOCK | 65535H208 | 55 | 12,370 | SH | DFND | 1,738 | 0 | 10,632 | ||
NOODLES & COMPANY | COMMON STOCK | 65540B105 | 649 | 54,694 | SH | DFND | 50,708 | 0 | 3,986 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 123,601 | 1,625,467 | SH | DFND | 1,619,270 | 0 | 6,197 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 4,424 | 77,323 | SH | DFND | 76,748 | 0 | 575 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 53,065 | 637,421 | SH | DFND | 610,411 | 0 | 27,010 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 843 | 12,939 | SH | DFND | 12,901 | 0 | 38 | ||
NORTHFIELD BANCORP INC | COMMON STOCK | 66611T108 | 889 | 54,100 | SH | DFND | 50,100 | 0 | 4,000 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 928 | 4,688 | SH | DFND | 4,535 | 0 | 153 | ||
NORTHSTAR REALTY FINANCE CORP | COMMON STOCK | 66704R803 | 289 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
NORTHSTAR REALTY FINANCE CORP | COMMON STOCK | 66704R803 | 7,746 | 590,401 | SH | DFND | 583,961 | 0 | 6,440 | ||
NORTHSTAR REALTY EUROPE CORP | COMMON STOCK | 66706L101 | 648 | 55,826 | SH | DFND | 55,826 | 0 | 0 | ||
***NOVARTIS AG-SPONSORED ADR | COMMON STOCK | 66987V109 | 31,310 | 432,215 | SH | DFND | 404,526 | 0 | 27,689 | ||
***NOVO NORDISK A/S-ADR | COMMON STOCK | 670100205 | 998 | 18,410 | SH | DFND | 9,369 | 0 | 9,041 | ||
NOW INC | COMMON STOCK | 67011P100 | 79,837 | 4,505,501 | SH | DFND | 4,282,981 | 0 | 222,520 | ||
NTELOS HOLDINGS CORP | COMMON STOCK | 67020Q305 | 685 | 74,469 | SH | DFND | 74,469 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 266 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 71,863 | 3,845,014 | SH | DFND | 3,802,609 | 0 | 42,405 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 1,892 | 40,007 | SH | DFND | 12,907 | 0 | 27,100 | ||
NUSTAR ENERGY L P | COMMON STOCK | 67058H102 | 36,507 | 903,647 | SH | DFND | 867,823 | 0 | 35,824 | ||
NUSTAR GP HOLDINGS LLC | COMMON STOCK | 67059L102 | 154,073 | 7,432,384 | SH | DFND | 7,122,462 | 0 | 309,922 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 61,790 | 1,734,208 | SH | DFND | 1,547,161 | 0 | 187,047 | ||
NUVASIVE INC | COMMON STOCK | 670704105 | 22,139 | 455,068 | SH | DFND | 455,068 | 0 | 0 | ||
NUVEEN GA DIVID ADVANTAGE | COMMON STOCK | 67072B107 | 192 | 13,637 | SH | DFND | 10,037 | 0 | 3,600 | ||
NUVEEN MULTI-STRATEGY INCOME | COMMON STOCK | 67073D102 | 176 | 22,220 | SH | DFND | 22,220 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 324 | 11,307 | SH | DFND | 10,885 | 0 | 422 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 38,998 | 142,506 | SH | DFND | 140,243 | 0 | 2,263 | ||
OFG BANCORP | COMMON STOCK | 67103X102 | 167 | 23,941 | SH | DFND | 0 | 0 | 23,941 | ||
OSI SYSTEMS INC | COMMON STOCK | 671044105 | 18,977 | 289,772 | SH | DFND | 284,626 | 0 | 5,146 | ||
OAKTREE CAP GROUP LLC | COMMON STOCK | 674001201 | 24,698 | 500,669 | SH | DFND | 490,415 | 0 | 10,254 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 1,114 | 16,285 | SH | SOLE | 5,185 | 0 | 11,100 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 305,039 | 4,457,675 | SH | DFND | 4,027,827 | 0 | 429,848 | ||
OCEANEERING INTERNATIONAL INC | COMMON STOCK | 675232102 | 43,595 | 1,311,522 | SH | DFND | 1,307,222 | 0 | 4,300 | ||
OFFICE DEPOT INC | COMMON STOCK | 676220106 | 314 | 44,164 | SH | SOLE | 44,164 | 0 | 0 | ||
OFFICE DEPOT INC | COMMON STOCK | 676220106 | 39,745 | 5,597,921 | SH | DFND | 5,570,477 | 0 | 27,444 | ||
OHR PHARMACEUTICAL INC | COMMON STOCK | 67778H200 | 148 | 46,176 | SH | DFND | 46,176 | 0 | 0 | ||
OLD DOMINION FREIGHT LINES INC | COMMON STOCK | 679580100 | 22,701 | 326,071 | SH | DFND | 326,071 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COMMON STOCK | 681116109 | 793 | 33,862 | SH | DFND | 6,347 | 0 | 27,515 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 62,062 | 745,673 | SH | DFND | 719,361 | 0 | 26,312 | ||
OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 681936100 | 318 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 681936100 | 45,413 | 1,286,492 | SH | DFND | 1,267,996 | 0 | 18,496 | ||
OMEGA FLEX INC | COMMON STOCK | 682095104 | 523 | 15,026 | SH | DFND | 2,814 | 0 | 12,212 | ||
ON ASSIGNMENT INC | COMMON STOCK | 682159108 | 1,043 | 28,240 | SH | DFND | 27,967 | 0 | 273 | ||
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 20,484 | 2,135,991 | SH | DFND | 2,131,947 | 0 | 4,044 | ||
ONE GAS INC | COMMON STOCK | 68235P108 | 1,363 | 22,303 | SH | DFND | 22,303 | 0 | 0 | ||
ONEOK INC (NEW) | COMMON STOCK | 682680103 | 331,024 | 11,085,864 | SH | DFND | 10,681,057 | 0 | 404,807 | ||
ONEOK PARTNERS L P | COMMON STOCK | 68268N103 | 14,285 | 454,921 | SH | DFND | 448,785 | 0 | 6,136 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,946 | 47,567 | SH | SOLE | 20,967 | 0 | 26,600 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 563,248 | 13,767,976 | SH | DFND | 10,904,237 | 0 | 2,863,739 | ||
ORBITAL ATK INC | COMMON STOCK | 68557N103 | 3,136 | 36,069 | SH | DFND | 25,035 | 0 | 11,034 | ||
***ORIX CORP | COMMON STOCK | 686330101 | 789 | 11,054 | SH | DFND | 0 | 0 | 11,054 | ||
ORITANI FINANCIAL CORP | COMMON STOCK | 68633D103 | 1,341 | 79,050 | SH | DFND | 74,750 | 0 | 4,300 | ||
ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 | 23,632 | 573,029 | SH | DFND | 568,201 | 0 | 4,828 | ||
OUTFRONT MEDIA INC | COMMON STOCK | 69007J106 | 28,533 | 1,352,285 | SH | DFND | 1,324,344 | 0 | 27,941 | ||
OWENS & MINOR INC HOLDING CO | COMMON STOCK | 690732102 | 441 | 10,906 | SH | DFND | 10,906 | 0 | 0 | ||
OWENS CORNING | COMMON STOCK | 690742101 | 43,768 | 925,719 | SH | DFND | 919,297 | 0 | 6,422 | ||
PBF ENERGY INC | COMMON STOCK | 69318G106 | 216 | 6,499 | SH | DFND | 2,864 | 0 | 3,635 | ||
PDC ENERGY INC | COMMON STOCK | 69327R101 | 1,698 | 28,570 | SH | DFND | 28,395 | 0 | 175 | ||
PG&E CORP | COMMON STOCK | 69331C108 | 454 | 7,596 | SH | DFND | 7,421 | 0 | 175 | ||
PNC FINANCIAL SVCS GROUP INC | COMMON STOCK | 693475105 | 441 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
PNC FINANCIAL SVCS GROUP INC | COMMON STOCK | 693475105 | 288,429 | 3,410,539 | SH | DFND | 2,468,031 | 0 | 942,508 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 62,346 | 559,208 | SH | DFND | 500,896 | 0 | 58,312 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 3,657 | 96,055 | SH | DFND | 75,639 | 0 | 20,416 | ||
PRA HEALTH SCIENCES INC | COMMON STOCK | 69354M108 | 4,366 | 102,111 | SH | DFND | 59,726 | 0 | 42,385 | ||
PVH CORP | COMMON STOCK | 693656100 | 98,627 | 995,630 | SH | DFND | 994,535 | 0 | 1,095 | ||
PVH CORP | PUT | 693656100 | 8,529 | 86,100 | SH | Put | OTR | 86,100 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COMMON STOCK | 695127100 | 1,116 | 21,067 | SH | DFND | 21,062 | 0 | 5 | ||
PACKAGING CORP AMER | COMMON STOCK | 695156109 | 112,723 | 1,866,278 | SH | DFND | 1,741,507 | 0 | 124,771 | ||
PACWEST BANCORP | COMMON STOCK | 695263103 | 68,166 | 1,834,875 | SH | DFND | 1,828,775 | 0 | 6,100 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 15,284 | 93,688 | SH | DFND | 93,550 | 0 | 138 | ||
PAPA JOHNS INTERNATIONAL INC | COMMON STOCK | 698813102 | 67,562 | 1,246,755 | SH | DFND | 1,242,655 | 0 | 4,100 | ||
PAREXEL INTERNATIONAL CORP | COMMON STOCK | 699462107 | 89,706 | 1,430,032 | SH | DFND | 1,425,487 | 0 | 4,545 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 20,604 | 185,489 | SH | DFND | 185,431 | 0 | 58 | ||
PARSLEY ENERGY INC | COMMON STOCK | 701877102 | 429 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COMMON STOCK | 702149105 | 25,819 | 1,716,722 | SH | DFND | 1,710,682 | 0 | 6,040 | ||
PATRICK INDUSTRIES INC W/RTS | COMMON STOCK | 703343103 | 1,413 | 31,138 | SH | DFND | 28,365 | 0 | 2,773 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 214 | 3,966 | SH | DFND | 3,912 | 0 | 54 | ||
PAYLOCITY HOLDING CORPORATION | COMMON STOCK | 70438V106 | 999 | 30,500 | SH | DFND | 30,500 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 204 | 5,290 | SH | SOLE | 4,760 | 0 | 530 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 224,642 | 5,819,751 | SH | DFND | 5,469,837 | 0 | 349,914 | ||
***PENGROWTH ENERGY | COMMON STOCK | 70706P104 | 13 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
J C PENNEY CO INC | COMMON STOCK | 708160106 | 18,514 | 1,673,990 | SH | DFND | 1,673,990 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT | COMMON STOCK | 70931T103 | 638 | 46,743 | SH | DFND | 46,743 | 0 | 0 | ||
PENUMBRA INC | COMMON STOCK | 70975L107 | 230 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
PEOPLES UTD FINL INC | COMMON STOCK | 712704105 | 812 | 50,946 | SH | DFND | 50,593 | 0 | 353 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 329 | 3,215 | SH | SOLE | 215 | 0 | 3,000 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 113,367 | 1,106,235 | SH | DFND | 1,010,436 | 0 | 95,799 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 536 | 10,835 | SH | DFND | 5,574 | 0 | 5,261 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,758 | 93,055 | SH | SOLE | 43,762 | 0 | 49,293 | ||
PFIZER INC | COMMON STOCK | 717081103 | 754,651 | 25,460,556 | SH | DFND | 22,647,174 | 0 | 2,813,382 | ||
PHIBRO ANIMAL HEALTH | COMMON STOCK | 71742Q106 | 46,371 | 1,714,916 | SH | DFND | 1,709,154 | 0 | 5,762 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 638 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 55,029 | 560,896 | SH | DFND | 536,007 | 0 | 24,889 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 17,203 | 198,677 | SH | DFND | 174,318 | 0 | 24,359 | ||
PHILLIPS 66 PARTNERS LP | COMMON STOCK | 718549207 | 469 | 7,494 | SH | DFND | 5,274 | 0 | 2,220 | ||
PILGRIMS PRIDE CORPORATION | COMMON STOCK | 72147K108 | 431 | 16,978 | SH | DFND | 16,978 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COMMON STOCK | 723484101 | 478 | 6,368 | SH | DFND | 5,832 | 0 | 536 | ||
PINNACLE FOODS INC | COMMON STOCK | 72348P104 | 26,459 | 592,194 | SH | DFND | 588,876 | 0 | 3,318 | ||
PIONEER MUNICIPAL HIGH | COMMON STOCK | 723763108 | 419 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 882 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 486,626 | 3,457,625 | SH | DFND | 2,849,943 | 0 | 607,682 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 514 | 23,842 | SH | SOLE | 19,467 | 0 | 4,375 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 176,922 | 8,213,636 | SH | DFND | 7,845,162 | 0 | 368,474 | ||
PLAINS ALL AMERICAN PIPELINE | COMMON STOCK | 726503105 | 12,095 | 576,783 | SH | DFND | 567,388 | 0 | 9,395 | ||
PLAINS GP HOLDINGS L P | COMMON STOCK | 72651A108 | 1,311 | 150,835 | SH | DFND | 149,535 | 0 | 1,300 | ||
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 149,282 | 1,515,858 | SH | DFND | 1,421,626 | 0 | 94,232 | ||
POOL CORPORATION | COMMON STOCK | 73278L105 | 252,874 | 2,882,083 | SH | DFND | 2,872,783 | 0 | 9,300 | ||
POPEYES LOUISIANA KITCHEN INC | COMMON STOCK | 732872106 | 731 | 14,051 | SH | DFND | 14,051 | 0 | 0 | ||
***POPULAR INC | COMMON STOCK | 733174700 | 1,147 | 40,079 | SH | DFND | 14,167 | 0 | 25,912 | ||
***POTASH CORP OF SASKATCHEWAN | COMMON STOCK | 73755L107 | 2,416 | 141,934 | SH | DFND | 135,634 | 0 | 6,300 | ||
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 146,967 | 2,959,466 | SH | DFND | 2,946,372 | 0 | 13,094 | ||
POWERSHARES QQQ TRUST | COMMON STOCK | 73935A104 | 1,663 | 15,228 | SH | DFND | 7,923 | 0 | 7,305 | ||
POWERSHARES INDIA EXCHANGE | COMMON STOCK | 73935L100 | 10,070 | 524,198 | SH | DFND | 524,198 | 0 | 0 | ||
POWERSHARES EXCHANGE-TRADED | COMMON STOCK | 73935X500 | 280 | 69,250 | SH | DFND | 61,900 | 0 | 7,350 | ||
POWERSHARES GLOBAL WATER | COMMON STOCK | 73935X575 | 286 | 13,020 | SH | DFND | 13,020 | 0 | 0 | ||
POWERSHARES EXCHANGE TRADED | COMMON STOCK | 73935X856 | 228 | 5,950 | SH | DFND | 5,950 | 0 | 0 | ||
POWERSHARES DB MULTI - SECTOR | COMMON STOCK | 73936B408 | 561 | 27,253 | SH | DFND | 24,613 | 0 | 2,640 | ||
POWERSHARES EXCHANGE TRADED FD | COMMON STOCK | 73936Q769 | 19,682 | 866,484 | SH | DFND | 866,484 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 25,279 | 220,878 | SH | DFND | 208,609 | 0 | 12,269 | ||
PREFERRED APARTMENT | COMMON STOCK | 74039L103 | 2,876 | 226,825 | SH | DFND | 219,325 | 0 | 7,500 | ||
PREMIER INC | COMMON STOCK | 74051N102 | 72,997 | 2,188,150 | SH | DFND | 2,054,739 | 0 | 133,411 | ||
PRESTIGE BRANDS HLDGS INC | COMMON STOCK | 74112D101 | 2,195 | 41,106 | SH | DFND | 41,006 | 0 | 100 | ||
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 1,646 | 22,408 | SH | DFND | 14,810 | 0 | 7,598 | ||
PRICELINE COM INC COM NEW | COMMON STOCK | 741503403 | 87,352 | 67,769 | SH | DFND | 66,091 | 0 | 1,678 | ||
PRICELINE GRP INC | CONVERTIBLE BONDS | 741503AX4 | 13,886 | 13,800,000 | PRN | DFND | 13,800,000 | 0 | 0 | ||
PRICESMART INC | COMMON STOCK | 741511109 | 611 | 7,221 | SH | DFND | 1,386 | 0 | 5,835 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,564 | 19,005 | SH | SOLE | 1,305 | 0 | 17,700 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 312,804 | 3,800,313 | SH | DFND | 3,593,738 | 0 | 206,575 | ||
PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | 40,888 | 1,695,200 | SH | DFND | 1,689,800 | 0 | 5,400 | ||
PROGRESSIVE CORP-OHIO- | COMMON STOCK | 743315103 | 458,245 | 13,040,543 | SH | DFND | 10,226,234 | 0 | 2,814,309 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 109,545 | 2,479,510 | SH | DFND | 2,455,199 | 0 | 24,311 | ||
PROOFPOINT INC | COMMON STOCK | 743424103 | 1,129 | 21,002 | SH | DFND | 21,002 | 0 | 0 | ||
PROSHARES TR | COMMON STOCK | 74347B201 | 2,545 | 69,042 | SH | DFND | 67,642 | 0 | 1,400 | ||
PROTO LABS INC | COMMON STOCK | 743713109 | 307 | 3,987 | SH | DFND | 276 | 0 | 3,711 | ||
PROVIDENCE SERVICE CORP (THE) | COMMON STOCK | 743815102 | 18,500 | 362,247 | SH | DFND | 323,372 | 0 | 38,875 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 4,704 | 65,139 | SH | DFND | 46,516 | 0 | 18,623 | ||
***PRUDENTIAL PLC SPONS ADR | COMMON STOCK | 74435K204 | 6,840 | 183,859 | SH | DFND | 183,859 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE | COMMON STOCK | 744573106 | 1,528 | 32,423 | SH | DFND | 27,587 | 0 | 4,836 | ||
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 167,118 | 605,874 | SH | DFND | 599,279 | 0 | 6,595 | ||
PULTE HOMES INC | COMMON STOCK | 745867101 | 9,012 | 481,662 | SH | DFND | 314,705 | 0 | 166,957 | ||
PUTNAM PREMIER INCOME TRUST | COMMON STOCK | 746853100 | 47 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COMMON STOCK | 747316107 | 32,639 | 384,627 | SH | DFND | 382,640 | 0 | 1,987 | ||
QEP RESOURCES INC | COMMON STOCK | 74733V100 | 290 | 20,519 | SH | DFND | 10,237 | 0 | 10,282 | ||
***QIHOO 360 TECHNOLOGY CO LTD | COMMON STOCK | 74734M109 | 1,123 | 14,859 | SH | DFND | 14,859 | 0 | 0 | ||
***QIWI PLC | COMMON STOCK | 74735M108 | 17,537 | 1,210,294 | SH | DFND | 936,809 | 0 | 273,485 | ||
Q2 HOLDINGS INC | COMMON STOCK | 74736L109 | 481 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 863 | 16,866 | SH | DFND | 15,899 | 0 | 967 | ||
QUALYS INC | COMMON STOCK | 74758T303 | 14,611 | 577,264 | SH | DFND | 575,364 | 0 | 1,900 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 12,221 | 541,732 | SH | DFND | 503,465 | 0 | 38,267 | ||
QUANTUM CORP DSSG COM | COMMON STOCK | 747906204 | 3,708 | 6,077,893 | SH | DFND | 6,027,609 | 0 | 50,284 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 245 | 3,433 | SH | DFND | 3,409 | 0 | 24 | ||
QUESTAR CORP | COMMON STOCK | 748356102 | 422 | 17,017 | SH | DFND | 13,184 | 0 | 3,833 | ||
QUINTILES TRANSNATIONAL HLDGS | COMMON STOCK | 74876Y101 | 868 | 13,330 | SH | DFND | 13,330 | 0 | 0 | ||
RLI CORP | COMMON STOCK | 749607107 | 166,049 | 2,483,529 | SH | DFND | 2,475,280 | 0 | 8,249 | ||
RLJ LODGING TRUST | COMMON STOCK | 74965L101 | 4,684 | 204,740 | SH | DFND | 204,740 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 90,507 | 1,912,264 | SH | DFND | 1,908,353 | 0 | 3,911 | ||
RSP PERMIAN INC | COMMON STOCK | 74978Q105 | 19,683 | 677,800 | SH | DFND | 675,400 | 0 | 2,400 | ||
RAMBUS INC | COMMON STOCK | 750917106 | 49,006 | 3,564,044 | SH | DFND | 3,534,972 | 0 | 29,072 | ||
RALPH LAUREN CORPORATION | COMMON STOCK | 751212101 | 74,841 | 777,486 | SH | DFND | 775,316 | 0 | 2,170 | ||
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 27,474 | 848,502 | SH | DFND | 819,936 | 0 | 28,566 | ||
RAVEN INDUSTRIES INC | COMMON STOCK | 754212108 | 33,455 | 2,088,308 | SH | DFND | 2,082,108 | 0 | 6,200 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 16,845 | 353,805 | SH | DFND | 352,756 | 0 | 1,049 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 512 | 20,749 | SH | DFND | 20,249 | 0 | 500 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 118,810 | 968,848 | SH | DFND | 948,379 | 0 | 20,469 | ||
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 115,800 | 1,580,678 | SH | DFND | 1,574,258 | 0 | 6,420 | ||
REAL IND INC | COMMON STOCK | 75601W104 | 1,734 | 199,332 | SH | DFND | 197,332 | 0 | 2,000 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 40,870 | 653,812 | SH | DFND | 635,404 | 0 | 18,408 | ||
RED HAT INC | COMMON STOCK | 756577102 | 12,083 | 162,162 | SH | DFND | 162,155 | 0 | 7 | ||
REGAL-BELOIT CORP | COMMON STOCK | 758750103 | 240 | 3,809 | SH | DFND | 3,809 | 0 | 0 | ||
REGAL ENTMT GROUP CL A | COMMON STOCK | 758766109 | 117,518 | 5,559,028 | SH | DFND | 5,505,095 | 0 | 53,933 | ||
REGENCY CENTERS CORP | COMMON STOCK | 758849103 | 25,519 | 340,940 | SH | DFND | 334,340 | 0 | 6,600 | ||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 110,161 | 305,630 | SH | DFND | 301,170 | 0 | 4,460 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 131 | 16,734 | SH | DFND | 16,566 | 0 | 168 | ||
REINSURANCE GROUP OF AMERICA | COMMON STOCK | 759351604 | 231 | 2,405 | SH | SOLE | 2,100 | 0 | 305 | ||
REINSURANCE GROUP OF AMERICA | COMMON STOCK | 759351604 | 120,511 | 1,252,065 | SH | DFND | 1,173,750 | 0 | 78,315 | ||
RELIANCE STEEL & ALUMINUM CO | COMMON STOCK | 759509102 | 282 | 4,078 | SH | DFND | 4,078 | 0 | 0 | ||
***RELX PLC | COMMON STOCK | 759530108 | 10,784 | 573,920 | SH | DFND | 573,920 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 1,207 | 25,324 | SH | DFND | 13,969 | 0 | 11,355 | ||
RETAIL OPPORTUNITY INVESTMENTS | COMMON STOCK | 76131N101 | 18,706 | 929,730 | SH | DFND | 929,730 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 1,405 | 27,922 | SH | DFND | 6,210 | 0 | 21,712 | ||
RICE ENERGY INC | COMMON STOCK | 762760106 | 1,905 | 136,444 | SH | DFND | 136,444 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS INC | COMMON STOCK | 767744105 | 46,031 | 1,699,802 | SH | DFND | 1,685,422 | 0 | 14,380 | ||
RITE AID CORP | COMMON STOCK | 767754104 | 91 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
RITE AID CORP | COMMON STOCK | 767754104 | 17,687 | 2,170,181 | SH | DFND | 2,170,181 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 83,546 | 1,793,596 | SH | DFND | 1,787,134 | 0 | 6,462 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 59,540 | 523,429 | SH | DFND | 514,096 | 0 | 9,333 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 15,654 | 169,769 | SH | DFND | 167,200 | 0 | 2,569 | ||
ROCKY BRANDS INC | COMMON STOCK | 774515100 | 524 | 41,150 | SH | DFND | 39,150 | 0 | 2,000 | ||
ROGERS CORP | COMMON STOCK | 775133101 | 98,237 | 1,640,836 | SH | DFND | 1,635,436 | 0 | 5,400 | ||
ROLLINS INC | COMMON STOCK | 775711104 | 196,562 | 7,247,857 | SH | DFND | 7,222,707 | 0 | 25,150 | ||
ROPER INDUSTRIES INC NEW | COMMON STOCK | 776696106 | 205 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
ROPER INDUSTRIES INC NEW | COMMON STOCK | 776696106 | 122,659 | 671,113 | SH | DFND | 652,072 | 0 | 19,041 | ||
ROSE ROCK MIDSTREAM L P | COMMON STOCK | 777149105 | 329 | 27,693 | SH | DFND | 22,021 | 0 | 5,672 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 29,932 | 516,958 | SH | DFND | 509,912 | 0 | 7,046 | ||
ROVI CORP | COMMON STOCK | 779376102 | 45,522 | 2,219,507 | SH | DFND | 2,201,096 | 0 | 18,411 | ||
***ROYAL BK SCOTLAND GROUP PLC | PREFERRED STOCK | 780097788 | 806 | 33,317 | SH | DFND | 32,992 | 0 | 325 | ||
***ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259107 | 2,967 | 60,316 | SH | DFND | 18,161 | 0 | 42,155 | ||
***ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 9,232 | 190,552 | SH | DFND | 177,825 | 0 | 12,727 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 390 | 7,600 | SH | DFND | 7,600 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COMMON STOCK | 781270103 | 8,609 | 630,250 | SH | DFND | 624,845 | 0 | 5,405 | ||
***RYANAIR HLDGS PLC | COMMON STOCK | 783513203 | 163,605 | 1,906,368 | SH | DFND | 1,841,731 | 0 | 64,637 | ||
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 26,029 | 401,803 | SH | DFND | 398,429 | 0 | 3,374 | ||
RYMAN HOSPITALITY PPTYS INC | COMMON STOCK | 78377T107 | 6,257 | 121,548 | SH | DFND | 116,065 | 0 | 5,483 | ||
SBA COMMUNICATIONS CORP | COMMON STOCK | 78388J106 | 77,914 | 777,814 | SH | DFND | 774,169 | 0 | 3,645 | ||
SL GREEN REALTY CORP | COMMON STOCK | 78440X101 | 688 | 7,103 | SH | DFND | 3,813 | 0 | 3,290 | ||
STANDARD & POORS DEPOSITARY | COMMON STOCK | 78462F103 | 669 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
STANDARD & POORS DEPOSITARY | COMMON STOCK | 78462F103 | 12,868 | 62,612 | SH | DFND | 57,993 | 0 | 4,619 | ||
SPDR GOLD TR | COMMON STOCK | 78463V107 | 4,035 | 34,303 | SH | DFND | 28,953 | 0 | 5,350 | ||
SPDR INDEX SHARES FUNDS | COMMON STOCK | 78463X202 | 1,714 | 51,593 | SH | DFND | 51,443 | 0 | 150 | ||
SPDR INDEX SHS FDS | COMMON STOCK | 78463X863 | 357 | 8,600 | SH | DFND | 8,600 | 0 | 0 | ||
SPDR SER TR | COMMON STOCK | 78464A367 | 870 | 21,800 | SH | DFND | 21,800 | 0 | 0 | ||
SPDR SERIES TRUST | COMMON STOCK | 78464A417 | 159,273 | 4,650,299 | SH | DFND | 4,650,299 | 0 | 0 | ||
SPDR SER TR | COMMON STOCK | 78464A763 | 558 | 6,983 | SH | DFND | 6,983 | 0 | 0 | ||
SPDR SER TR | COMMON STOCK | 78464A888 | 813 | 24,015 | SH | DFND | 20,915 | 0 | 3,100 | ||
SS&C TECHNOLOGIES HOLDINGS INC | COMMON STOCK | 78467J100 | 72,702 | 1,146,359 | SH | DFND | 1,046,521 | 0 | 99,838 | ||
SPDR BLACKSTONE | COMMON STOCK | 78467V608 | 1,464 | 31,490 | SH | DFND | 29,425 | 0 | 2,065 | ||
SPDR DOW JONES INDL AVERAGE | COMMON STOCK | 78467X109 | 1,474 | 8,347 | SH | DFND | 3,807 | 0 | 4,540 | ||
STANDARD & POORS MIDCAP 400 | COMMON STOCK | 78467Y107 | 325 | 1,237 | SH | DFND | 1,237 | 0 | 0 | ||
SPDR | COMMON STOCK | 78468R408 | 34,844 | 1,349,499 | SH | DFND | 1,349,499 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 225 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 94,210 | 923,176 | SH | DFND | 916,831 | 0 | 6,345 | ||
SABRE CORPORATION | COMMON STOCK | 78573M104 | 14,116 | 488,091 | SH | DFND | 487,490 | 0 | 601 | ||
SAFETY INSURANCE GROUP INC | COMMON STOCK | 78648T100 | 30,618 | 536,599 | SH | DFND | 534,899 | 0 | 1,700 | ||
SALEM COMMUNICATIONS CORP DEL | COMMON STOCK | 794093104 | 7,177 | 1,246,021 | SH | DFND | 1,234,871 | 0 | 11,150 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 5,851 | 79,253 | SH | DFND | 71,415 | 0 | 7,838 | ||
SALISBURY BANCORP INC (NEW) | COMMON STOCK | 795226109 | 1,322 | 41,586 | SH | DFND | 39,986 | 0 | 1,600 | ||
SALLY BEAUTY HOLDINGS INC | COMMON STOCK | 79546E104 | 92,062 | 2,843,166 | SH | DFND | 2,834,666 | 0 | 8,500 | ||
SANDISK CORP | COMMON STOCK | 80004C101 | 114,823 | 1,509,237 | SH | DFND | 1,300,268 | 0 | 208,969 | ||
SANOFI AVENTIS | COMMON STOCK | 80105N105 | 20,929 | 521,144 | SH | DFND | 497,874 | 0 | 23,270 | ||
***SAP AKTIENGESELLSCHAFT | COMMON STOCK | 803054204 | 122,255 | 1,520,208 | SH | DFND | 1,417,984 | 0 | 102,224 | ||
***SASOL LTD-SPONSORED ADR | COMMON STOCK | 803866300 | 739 | 25,015 | SH | DFND | 3,982 | 0 | 21,033 | ||
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 304,325 | 1,762,873 | SH | DFND | 1,745,671 | 0 | 17,202 | ||
***SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,076 | 14,591 | SH | SOLE | 3,688 | 0 | 10,903 | ||
***SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 563,604 | 7,642,083 | SH | DFND | 7,354,184 | 0 | 287,899 | ||
SCHOLASTIC CORP | COMMON STOCK | 807066105 | 9,454 | 252,976 | SH | DFND | 240,176 | 0 | 12,800 | ||
CHARLES SCHWAB CORP NEW | COMMON STOCK | 808513105 | 115,735 | 4,130,444 | SH | DFND | 3,880,541 | 0 | 249,903 | ||
SCOTTS MIRACLE-GRO CO (THE) | COMMON STOCK | 810186106 | 49,212 | 676,266 | SH | DFND | 657,758 | 0 | 18,508 | ||
SCRIPPS E W CO OHIO | COMMON STOCK | 811054402 | 546 | 35,042 | SH | DFND | 34,400 | 0 | 642 | ||
SCRIPPS NETWORKS INTERACTIVE | COMMON STOCK | 811065101 | 890 | 13,584 | SH | DFND | 6,001 | 0 | 7,583 | ||
SEACHANGE INTERNATIONAL INC | COMMON STOCK | 811699107 | 12,426 | 2,251,024 | SH | DFND | 2,230,344 | 0 | 20,680 | ||
SEACOAST BANKING CORPORATION | COMMON STOCK | 811707801 | 947 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
SEACOR HOLDINGS INC | COMMON STOCK | 811904101 | 2,475 | 45,457 | SH | DFND | 43,760 | 0 | 1,697 | ||
SEACOR HOLDINGS INC | CONVERTIBLE BONDS | 811904AM3 | 663 | 700,000 | PRN | DFND | 700,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COMMON STOCK | 81211K100 | 179,657 | 3,742,077 | SH | DFND | 3,538,850 | 0 | 203,227 | ||
SEAWORLD ENTERTAINMENT INC | COMMON STOCK | 81282V100 | 2,430 | 115,380 | SH | DFND | 115,380 | 0 | 0 | ||
SECTOR SPDR TRUST | COMMON STOCK | 81369Y506 | 504 | 8,146 | SH | DFND | 8,146 | 0 | 0 | ||
SECTOR SPDR TRUST | COMMON STOCK | 81369Y605 | 365 | 16,224 | SH | DFND | 16,224 | 0 | 0 | ||
SECTOR SPDR TRUST | COMMON STOCK | 81369Y704 | 393 | 7,076 | SH | DFND | 7,061 | 0 | 15 | ||
SELECT COMFORT CORP | COMMON STOCK | 81616X103 | 11,650 | 600,816 | SH | DFND | 595,818 | 0 | 4,998 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 56,746 | 545,376 | SH | DFND | 529,087 | 0 | 16,289 | ||
SENIOR HSG PPTYS TR | COMMON STOCK | 81721M109 | 344 | 19,214 | SH | DFND | 19,214 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 749 | 11,805 | SH | SOLE | 4,905 | 0 | 6,900 | ||
SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 299,354 | 4,717,215 | SH | DFND | 4,690,728 | 0 | 26,487 | ||
SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 69,843 | 2,829,934 | SH | DFND | 2,818,212 | 0 | 11,722 | ||
SERVICEMASTER GLOBAL HOLDINGS | COMMON STOCK | 81761R109 | 7,671 | 203,577 | SH | DFND | 120,737 | 0 | 82,840 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 18,854 | 308,173 | SH | DFND | 308,173 | 0 | 0 | ||
SHAKE SHACK INC | COMMON STOCK | 819047101 | 502 | 13,450 | SH | DFND | 13,250 | 0 | 200 | ||
SHARPS COMPLIANCE CORP | COMMON STOCK | 820017101 | 1,001 | 181,997 | SH | DFND | 170,397 | 0 | 11,600 | ||
SHELL MIDSTREAM PARTNERS L P | COMMON STOCK | 822634101 | 5,781 | 157,915 | SH | DFND | 152,957 | 0 | 4,958 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 12,503 | 43,921 | SH | DFND | 19,752 | 0 | 24,169 | ||
***SHIRE PLC | COMMON STOCK | 82481R106 | 309 | 1,798 | SH | DFND | 1,798 | 0 | 0 | ||
SHUTTERSTOCK INC | COMMON STOCK | 825690100 | 814 | 22,165 | SH | DFND | 4,472 | 0 | 17,693 | ||
SIGNATURE BANK | COMMON STOCK | 82669G104 | 17,114 | 125,724 | SH | DFND | 125,180 | 0 | 544 | ||
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 76,965 | 1,447,522 | SH | DFND | 1,442,822 | 0 | 4,700 | ||
SILICON GRAPHICS INTERNATIONAL | COMMON STOCK | 82706L108 | 104 | 14,669 | SH | DFND | 0 | 0 | 14,669 | ||
SILVER SPRING NETWORKS INC | COMMON STOCK | 82817Q103 | 25,054 | 1,698,606 | SH | DFND | 1,683,826 | 0 | 14,780 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 175,634 | 845,653 | SH | DFND | 831,016 | 0 | 14,637 | ||
***SINA CORP | CONVERTIBLE BONDS | 82922RAD5 | 26,720 | 27,300,000 | PRN | DFND | 27,300,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 5,762 | 1,458,784 | SH | DFND | 1,403,014 | 0 | 55,770 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 44,323 | 568,973 | SH | DFND | 568,337 | 0 | 636 | ||
A O SMITH CORP | COMMON STOCK | 831865209 | 98,195 | 1,286,792 | SH | DFND | 1,286,792 | 0 | 0 | ||
SMART & FINAL STORES INC | COMMON STOCK | 83190B101 | 3,863 | 238,448 | SH | DFND | 237,328 | 0 | 1,120 | ||
SMUCKER J M COMPANY | COMMON STOCK | 832696405 | 2,052 | 15,807 | SH | DFND | 15,427 | 0 | 380 | ||
SNYDERS-LANCE INC | COMMON STOCK | 833551104 | 3,502 | 111,250 | SH | DFND | 102,323 | 0 | 8,927 | ||
SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | 83417M104 | 23,384 | 930,133 | SH | DFND | 914,802 | 0 | 15,331 | ||
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 278 | 5,723 | SH | DFND | 5,648 | 0 | 75 | ||
SOTHEBYS HOLDINGS INC-CL A | COMMON STOCK | 835898107 | 6,737 | 252,049 | SH | DFND | 241,642 | 0 | 10,407 | ||
SONUS NETWORKS INC | COMMON STOCK | 835916503 | 14,649 | 1,945,413 | SH | DFND | 1,929,376 | 0 | 16,037 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 2,414 | 46,674 | SH | DFND | 27,714 | 0 | 18,960 | ||
SOUTHERN COPPER CORPORATION | COMMON STOCK | 84265V105 | 441 | 15,926 | SH | DFND | 15,693 | 0 | 233 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 2,647 | 59,089 | SH | DFND | 56,536 | 0 | 2,553 | ||
SOVRAN SELF STORAGE INC | COMMON STOCK | 84610H108 | 14,982 | 127,021 | SH | DFND | 126,021 | 0 | 1,000 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 107,094 | 3,499,815 | SH | DFND | 3,406,076 | 0 | 93,739 | ||
SPECTRA ENERGY PARTNERS LP | COMMON STOCK | 84756N109 | 136,298 | 2,832,463 | SH | DFND | 2,681,557 | 0 | 150,906 | ||
SPECTRANETICS CORP | COMMON STOCK | 84760C107 | 726 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS | COMMON STOCK | 848574109 | 457 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS | COMMON STOCK | 848574109 | 69,644 | 1,535,353 | SH | DFND | 1,525,383 | 0 | 9,970 | ||
SPIRIT REALTY CAPITAL INC | COMMON STOCK | 84860W102 | 231 | 20,507 | SH | SOLE | 20,507 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COMMON STOCK | 84860W102 | 8,011 | 712,100 | SH | DFND | 712,100 | 0 | 0 | ||
SPRINT CORPORATION | COMMON STOCK | 85207U105 | 163 | 46,884 | SH | DFND | 46,884 | 0 | 0 | ||
STAG INDUSTRIAL INC | COMMON STOCK | 85254J102 | 14,426 | 708,555 | SH | DFND | 708,555 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 190,196 | 1,807,778 | SH | DFND | 1,746,907 | 0 | 60,871 | ||
STAPLES INC | COMMON STOCK | 855030102 | 2,075 | 188,139 | SH | DFND | 143,835 | 0 | 44,304 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 37,134 | 622,004 | SH | DFND | 544,823 | 0 | 77,181 | ||
STARWOOD PROPERTY TRUST INC | COMMON STOCK | 85571B105 | 197 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COMMON STOCK | 85571B105 | 153,625 | 8,115,447 | SH | DFND | 7,979,175 | 0 | 136,272 | ||
STARWOOD PPTY TR INC | CONVERTIBLE BONDS | 85571BAC9 | 217 | 220,000 | PRN | DFND | 220,000 | 0 | 0 | ||
STARZ | COMMON STOCK | 85571Q102 | 14,039 | 533,198 | SH | DFND | 527,191 | 0 | 6,007 | ||
STARWOOD HOTELS & RESORTS | COMMON STOCK | 85590A401 | 57,996 | 695,151 | SH | DFND | 643,623 | 0 | 51,528 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 8,498 | 145,209 | SH | DFND | 139,189 | 0 | 6,020 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 5,815 | 258,344 | SH | DFND | 258,344 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 43,490 | 344,636 | SH | DFND | 322,936 | 0 | 21,700 | ||
STERICYCLE INC | CONVERTIBLE PREFERRED | 858912207 | 17,789 | 190,276 | SH | DFND | 188,557 | 0 | 1,719 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 1,373 | 12,800 | SH | SOLE | 1,000 | 0 | 11,800 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 41,967 | 391,151 | SH | DFND | 380,444 | 0 | 10,707 | ||
SUBURBAN PROPANE PARTNERS LP | COMMON STOCK | 864482104 | 86,711 | 2,901,007 | SH | DFND | 2,784,857 | 0 | 116,150 | ||
SUN COMMUNITIES INC | COMMON STOCK | 866674104 | 13,912 | 194,270 | SH | DFND | 192,938 | 0 | 1,332 | ||
***SUN LIFE FINANCIAL SERVICES | COMMON STOCK | 866796105 | 25,292 | 783,759 | SH | DFND | 770,192 | 0 | 13,567 | ||
***SUNCOR ENERGY INC NEW | COMMON STOCK | 867224107 | 14,727 | 529,545 | SH | DFND | 528,125 | 0 | 1,420 | ||
SUNOCO LOGISTICS PARTNERS LP | COMMON STOCK | 86764L108 | 41,414 | 1,651,945 | SH | DFND | 1,614,783 | 0 | 37,162 | ||
SUNSTONE HOTEL INVS INC NEW | PREFERRED STOCK | 867892507 | 662 | 26,445 | SH | SOLE | 26,445 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | PREFERRED STOCK | 867892507 | 5,005 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 2,020 | 55,993 | SH | DFND | 40,517 | 0 | 15,476 | ||
SUPERIOR UNIFORM GROUP INC | COMMON STOCK | 868358102 | 7,211 | 404,645 | SH | DFND | 392,845 | 0 | 11,800 | ||
SURGICAL CARE AFFILIATES INC | COMMON STOCK | 86881L106 | 41,817 | 903,575 | SH | DFND | 900,662 | 0 | 2,913 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 890 | 48,404 | SH | DFND | 47,373 | 0 | 1,031 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 304 | 6,272 | SH | DFND | 5,209 | 0 | 1,063 | ||
***SYNGENTA AG | COMMON STOCK | 87160A100 | 9,541 | 115,205 | SH | DFND | 112,480 | 0 | 2,725 | ||
SYNTEL INC | COMMON STOCK | 87162H103 | 618 | 12,385 | SH | DFND | 6,385 | 0 | 6,000 | ||
SYNNEX CORPORATION | COMMON STOCK | 87162W100 | 203 | 2,188 | SH | DFND | 2,188 | 0 | 0 | ||
SYNERGY RESOURCES CORPORATION | COMMON STOCK | 87164P103 | 30,517 | 3,927,486 | SH | DFND | 3,916,286 | 0 | 11,200 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 102,394 | 3,572,732 | SH | DFND | 3,565,883 | 0 | 6,849 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 5,458 | 116,803 | SH | DFND | 115,307 | 0 | 1,496 | ||
TCF FINANCIAL CORP | COMMON STOCK | 872275102 | 24,239 | 1,977,078 | SH | DFND | 1,956,021 | 0 | 21,057 | ||
TC PIPELINES LP | COMMON STOCK | 87233Q108 | 471 | 9,759 | SH | DFND | 7,779 | 0 | 1,980 | ||
TCP CAPITAL CORP | COMMON STOCK | 87238Q103 | 4,416 | 296,180 | SH | DFND | 296,180 | 0 | 0 | ||
TJX COMPANIES INC NEW | COMMON STOCK | 872540109 | 141,559 | 1,806,751 | SH | DFND | 1,707,990 | 0 | 98,761 | ||
T MOBILE US INC | COMMON STOCK | 872590104 | 63,196 | 1,650,014 | SH | DFND | 1,609,929 | 0 | 40,085 | ||
TRI POINTE HOMES INC | COMMON STOCK | 87265H109 | 407 | 34,581 | SH | DFND | 33,291 | 0 | 1,290 | ||
TPG SPECIALTY LENDING INC | COMMON STOCK | 87265K102 | 228 | 14,125 | SH | DFND | 13,750 | 0 | 375 | ||
***TAIWAN SEMICONDUCTOR MFG CO | COMMON STOCK | 874039100 | 36,901 | 1,408,422 | SH | DFND | 1,302,700 | 0 | 105,722 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 1,322 | 35,100 | SH | DFND | 35,100 | 0 | 0 | ||
***TAL EDUCATION GROUP | COMMON STOCK | 874080104 | 11,723 | 235,967 | SH | SOLE | 0 | 0 | 235,967 | ||
TANGER FACTORY OUTLET CENTERS | COMMON STOCK | 875465106 | 243 | 6,666 | SH | DFND | 6,666 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 19,204 | 233,398 | SH | DFND | 226,155 | 0 | 7,243 | ||
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 4,084 | 136,773 | SH | DFND | 133,955 | 0 | 2,818 | ||
TAUBMAN CENTERS INC | COMMON STOCK | 876664103 | 13,998 | 196,513 | SH | DFND | 193,268 | 0 | 3,245 | ||
TAYLOR MORRISON HOME CORP | COMMON STOCK | 87724P106 | 5,185 | 367,215 | SH | DFND | 348,565 | 0 | 18,650 | ||
TEAM INC | COMMON STOCK | 878155100 | 22,830 | 751,468 | SH | DFND | 749,068 | 0 | 2,400 | ||
TECH DATA CORP | COMMON STOCK | 878237106 | 1,160 | 15,115 | SH | DFND | 5,137 | 0 | 9,978 | ||
TEGNA INC | COMMON STOCK | 87901J105 | 13,543 | 577,262 | SH | DFND | 573,439 | 0 | 3,823 | ||
TEJON RANCH CO | COMMON STOCK | 879080109 | 1,194 | 58,036 | SH | DFND | 55,336 | 0 | 2,700 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 19,392 | 220,011 | SH | DFND | 217,960 | 0 | 2,051 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 21,516 | 137,034 | SH | DFND | 137,034 | 0 | 0 | ||
TELEPHONE & DATA SYSTEM INC | COMMON STOCK | 879433829 | 13,663 | 454,056 | SH | DFND | 393,400 | 0 | 60,656 | ||
TENET HEALTHCARE CORPORATION | COMMON STOCK | 88033G407 | 544 | 18,799 | SH | DFND | 18,757 | 0 | 42 | ||
TENNANT CO | COMMON STOCK | 880345103 | 67,769 | 1,316,417 | SH | DFND | 1,312,217 | 0 | 4,200 | ||
TERADATA CORP | COMMON STOCK | 88076W103 | 23,237 | 885,558 | SH | DFND | 885,008 | 0 | 550 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 633 | 29,323 | SH | DFND | 28,504 | 0 | 819 | ||
TESORO CORPORATION | COMMON STOCK | 881609101 | 1,672 | 19,437 | SH | DFND | 9,630 | 0 | 9,807 | ||
TESLA MTRS INC | COMMON STOCK | 88160R101 | 1,202 | 5,231 | SH | DFND | 5,231 | 0 | 0 | ||
TESORO LOGISTICS LP | COMMON STOCK | 88160T107 | 3,461 | 75,797 | SH | DFND | 73,974 | 0 | 1,823 | ||
***TEVA PHARM. INDS LTD ADR | COMMON STOCK | 881624209 | 1,154 | 21,570 | SH | SOLE | 20,182 | 0 | 1,388 | ||
***TEVA PHARM. INDS LTD ADR | COMMON STOCK | 881624209 | 278,764 | 5,209,565 | SH | DFND | 4,827,854 | 0 | 381,711 | ||
TETRA TECHNOLOGIES INC-DEL | COMMON STOCK | 88162F105 | 17,419 | 2,743,106 | SH | DFND | 2,715,785 | 0 | 27,321 | ||
TETRA TECH INC NEW | COMMON STOCK | 88162G103 | 33,093 | 1,109,746 | SH | DFND | 1,003,750 | 0 | 105,996 | ||
TEUCRIUM COMMODITY TR | COMMON STOCK | 88166A102 | 383 | 19,036 | SH | DFND | 19,036 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COMMON STOCK | 88224Q107 | 16,834 | 438,615 | SH | DFND | 433,206 | 0 | 5,409 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 400,123 | 6,968,357 | SH | DFND | 6,652,504 | 0 | 315,853 | ||
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 109,701 | 2,517,243 | SH | DFND | 2,509,243 | 0 | 8,000 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 150,097 | 4,116,770 | SH | DFND | 3,927,989 | 0 | 188,781 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 80,466 | 568,300 | SH | DFND | 544,222 | 0 | 24,078 | ||
THERMON GROUP HOLDINGS INC | COMMON STOCK | 88362T103 | 16,546 | 942,228 | SH | DFND | 938,728 | 0 | 3,500 | ||
***THOMSON REUTERS CORPORATION | COMMON STOCK | 884903105 | 23,460 | 579,546 | SH | DFND | 532,381 | 0 | 47,165 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 1,282 | 7,693 | SH | SOLE | 93 | 0 | 7,600 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 366,688 | 2,200,613 | SH | DFND | 2,130,270 | 0 | 70,343 | ||
TIDEWATER INC | COMMON STOCK | 886423102 | 72 | 10,495 | SH | DFND | 500 | 0 | 9,995 | ||
TIFFANY & CO NEW | COMMON STOCK | 886547108 | 14,979 | 204,128 | SH | DFND | 191,513 | 0 | 12,615 | ||
TIME INC | COMMON STOCK | 887228104 | 222 | 14,362 | SH | DFND | 14,177 | 0 | 185 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 1,238 | 17,060 | SH | SOLE | 1,760 | 0 | 15,300 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 87,468 | 1,205,618 | SH | DFND | 1,162,638 | 0 | 42,980 | ||
TIME WARNER CABLE INC | COMMON STOCK | 88732J207 | 4,969 | 24,286 | SH | DFND | 16,790 | 0 | 7,496 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 290 | 8,663 | SH | DFND | 8,205 | 0 | 458 | ||
TIVO INC | CONVERTIBLE BONDS | 888706AF5 | 13,959 | 15,000,000 | PRN | DFND | 15,000,000 | 0 | 0 | ||
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 51,829 | 1,756,304 | SH | DFND | 1,577,679 | 0 | 178,625 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 14,944 | 275,914 | SH | DFND | 265,706 | 0 | 10,208 | ||
TORO CO | COMMON STOCK | 891092108 | 171,834 | 1,995,284 | SH | DFND | 1,987,923 | 0 | 7,361 | ||
***TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 949 | 22,009 | SH | DFND | 9,709 | 0 | 12,300 | ||
***TOTAL S.A. | COMMON STOCK | 89151E109 | 1,581 | 34,806 | SH | DFND | 15,165 | 0 | 19,641 | ||
TOTAL SYSTEM SERVICES INC | COMMON STOCK | 891906109 | 434 | 9,129 | SH | DFND | 9,129 | 0 | 0 | ||
***TOYOTA MOTOR CORP-ADR NEW | COMMON STOCK | 892331307 | 8,507 | 80,009 | SH | DFND | 80,009 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 251,625 | 2,781,612 | SH | DFND | 2,769,576 | 0 | 12,036 | ||
TRANSCAT INC | COMMON STOCK | 893529107 | 979 | 96,500 | SH | DFND | 95,450 | 0 | 1,050 | ||
***TRANSCANADA CORPORATION | COMMON STOCK | 89353D107 | 209 | 5,320 | SH | DFND | 5,020 | 0 | 300 | ||
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 5,292 | 24,017 | SH | DFND | 24,017 | 0 | 0 | ||
TRAVELERS COMPANIES INC THE | COMMON STOCK | 89417E109 | 422 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
TRAVELERS COMPANIES INC THE | COMMON STOCK | 89417E109 | 413,240 | 3,540,738 | SH | DFND | 2,912,635 | 0 | 628,103 | ||
TREEHOUSE FOODS INC | COMMON STOCK | 89469A104 | 231 | 2,660 | SH | DFND | 1,605 | 0 | 1,055 | ||
TRIANGLE CAP CORP | COMMON STOCK | 895848109 | 2,490 | 121,000 | SH | DFND | 121,000 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH | COMMON STOCK | 89677Y100 | 640 | 60,988 | SH | DFND | 60,988 | 0 | 0 | ||
TRIPADVISOR INC | COMMON STOCK | 896945201 | 312 | 4,696 | SH | DFND | 1,094 | 0 | 3,602 | ||
TUPPERWARE BRANDS CORPORATION | COMMON STOCK | 899896104 | 1,835 | 31,653 | SH | DFND | 30,704 | 0 | 949 | ||
***TURKCELL ILETISIM | COMMON STOCK | 900111204 | 127 | 12,125 | SH | DFND | 12,125 | 0 | 0 | ||
***TURQUOISE HILL RESOURCES | COMMON STOCK | 900435108 | 45 | 17,784 | SH | DFND | 17,784 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX INC | COMMON STOCK | 90130A101 | 397 | 14,237 | SH | SOLE | 14,237 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX INC | COMMON STOCK | 90130A101 | 170,605 | 6,119,254 | SH | DFND | 5,818,296 | 0 | 300,958 | ||
TWENTY FIRST CENTURY FOX INC | COMMON STOCK | 90130A200 | 3,403 | 120,672 | SH | DFND | 81,672 | 0 | 39,000 | ||
TWIN DISC INC | COMMON STOCK | 901476101 | 6,241 | 616,084 | SH | DFND | 610,980 | 0 | 5,104 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 1,861 | 112,422 | SH | DFND | 68,892 | 0 | 43,530 | ||
TWO HARBORS INVESTMENT CORP | COMMON STOCK | 90187B101 | 3,001 | 378,000 | SH | DFND | 378,000 | 0 | 0 | ||
II VI INC | COMMON STOCK | 902104108 | 27,112 | 1,248,822 | SH | DFND | 1,237,780 | 0 | 11,042 | ||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 228,762 | 1,778,728 | SH | DFND | 1,772,560 | 0 | 6,168 | ||
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 3,029 | 45,438 | SH | DFND | 42,929 | 0 | 2,509 | ||
UFP TECHNOLOGIES INC | COMMON STOCK | 902673102 | 538 | 24,164 | SH | DFND | 4,573 | 0 | 19,591 | ||
UGI CORP HOLDING CO | COMMON STOCK | 902681105 | 661 | 16,397 | SH | DFND | 15,797 | 0 | 600 | ||
USA COMPRESSION PARTNERS LP | COMMON STOCK | 90290N109 | 2,956 | 251,595 | SH | DFND | 249,865 | 0 | 1,730 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 1,893 | 46,648 | SH | SOLE | 2,748 | 0 | 43,900 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 303,522 | 7,477,756 | SH | DFND | 7,212,738 | 0 | 265,018 | ||
UMH PROPERTIES INC | COMMON STOCK | 903002103 | 1,481 | 149,275 | SH | DFND | 147,275 | 0 | 2,000 | ||
USG CORP NEW | COMMON STOCK | 903293405 | 206 | 8,302 | SH | DFND | 8,302 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 37,820 | 760,502 | SH | DFND | 758,102 | 0 | 2,400 | ||
U S SILICA HOLDINGS | COMMON STOCK | 90346E103 | 1,995 | 87,800 | SH | DFND | 82,800 | 0 | 5,000 | ||
ULTA SALON COSMETICS & | COMMON STOCK | 90384S303 | 11,255 | 58,095 | SH | DFND | 57,917 | 0 | 178 | ||
ULTIMATE SOFTWARE GROUP INC | COMMON STOCK | 90385D107 | 25,468 | 131,620 | SH | DFND | 107,715 | 0 | 23,905 | ||
ULTRATECH INC | COMMON STOCK | 904034105 | 44,338 | 2,030,147 | SH | DFND | 2,013,502 | 0 | 16,645 | ||
UMPQUA HLDGS CORP | COMMON STOCK | 904214103 | 26,522 | 1,672,252 | SH | DFND | 1,654,010 | 0 | 18,242 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311107 | 15,495 | 182,661 | SH | DFND | 179,258 | 0 | 3,403 | ||
UNIFI INC | COMMON STOCK | 904677200 | 4,094 | 178,699 | SH | DFND | 171,260 | 0 | 7,439 | ||
UNIFIRST CORP - MASS | COMMON STOCK | 904708104 | 49,756 | 455,974 | SH | DFND | 454,574 | 0 | 1,400 | ||
***UNILEVER PLC | COMMON STOCK | 904767704 | 15,552 | 344,217 | SH | DFND | 300,734 | 0 | 43,483 | ||
***UNILEVER N V | COMMON STOCK | 904784709 | 256 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
***UNILEVER N V | COMMON STOCK | 904784709 | 225,731 | 5,052,168 | SH | DFND | 4,958,907 | 0 | 93,261 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 24,964 | 313,812 | SH | DFND | 261,234 | 0 | 52,578 | ||
UNITED CONTINENTAL HLDGS INC | COMMON STOCK | 910047109 | 313 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
UNITED CONTINENTAL HLDGS INC | COMMON STOCK | 910047109 | 202,471 | 3,382,403 | SH | DFND | 2,979,917 | 0 | 402,486 | ||
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 110,572 | 1,048,378 | SH | DFND | 992,781 | 0 | 55,597 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 4,268 | 68,625 | SH | DFND | 63,625 | 0 | 5,000 | ||
US CELLULAR CORP | COMMON STOCK | 911684108 | 14,214 | 311,101 | SH | DFND | 284,702 | 0 | 26,399 | ||
UNITED STATES OIL FUND LP | COMMON STOCK | 91232N108 | 607 | 62,539 | SH | DFND | 62,539 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COMMON STOCK | 912909108 | 11,341 | 706,579 | SH | DFND | 703,121 | 0 | 3,458 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 861 | 8,600 | SH | SOLE | 200 | 0 | 8,400 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 30,930 | 308,990 | SH | DFND | 293,619 | 0 | 15,371 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 352 | 2,734 | SH | SOLE | 1,809 | 0 | 925 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 207,414 | 1,609,104 | SH | DFND | 1,493,122 | 0 | 115,982 | ||
UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 | 28,315 | 523,383 | SH | DFND | 515,387 | 0 | 7,996 | ||
UNIVERSAL INSURANCE HOLDINGS | COMMON STOCK | 91359V107 | 214 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
UNIVERSAL HEALTH SERV.INC CL B | COMMON STOCK | 913903100 | 24,344 | 195,187 | SH | DFND | 194,782 | 0 | 405 | ||
UNIVEST CORPORATION OF PA | COMMON STOCK | 915271100 | 4,211 | 215,820 | SH | DFND | 212,321 | 0 | 3,499 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 88,239 | 2,853,773 | SH | DFND | 2,707,508 | 0 | 146,265 | ||
URBAN OUTFITTERS INC | COMMON STOCK | 917047102 | 9,260 | 279,844 | SH | DFND | 276,644 | 0 | 3,200 | ||
URSTADT BIDDLE PROPERTIES INC | COMMON STOCK | 917286106 | 373 | 20,625 | SH | DFND | 20,225 | 0 | 400 | ||
URSTADT BIDDLE PROPERTIES INC | COMMON STOCK | 917286205 | 17,396 | 830,357 | SH | DFND | 827,127 | 0 | 3,230 | ||
URSTADT BIDDLE PPTYS INC | PREFERRED STOCK | 917286809 | 3,752 | 140,000 | SH | DFND | 140,000 | 0 | 0 | ||
VCA ANTECH INC | COMMON STOCK | 918194101 | 21,690 | 375,976 | SH | DFND | 329,492 | 0 | 46,484 | ||
V F CORP | COMMON STOCK | 918204108 | 1,513 | 23,365 | SH | DFND | 23,252 | 0 | 113 | ||
VWR CORPORATION | COMMON STOCK | 91843L103 | 211 | 7,807 | SH | DFND | 4,395 | 0 | 3,412 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 1,538 | 11,500 | SH | DFND | 11,500 | 0 | 0 | ||
***VALEANT PHARMACEUTICALS | COMMON STOCK | 91911K102 | 212 | 8,063 | SH | DFND | 8,063 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 220 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 11,854 | 184,816 | SH | DFND | 127,957 | 0 | 56,859 | ||
VALERO ENERGY PARTNERS LP | COMMON STOCK | 91914J102 | 878 | 18,543 | SH | DFND | 18,543 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COMMON STOCK | 919794107 | 337 | 35,299 | SH | DFND | 35,299 | 0 | 0 | ||
VALMONT INDUSTRIES INC | COMMON STOCK | 920253101 | 194,526 | 1,570,788 | SH | DFND | 1,565,994 | 0 | 4,794 | ||
VALSPAR CORP | COMMON STOCK | 920355104 | 658 | 6,145 | SH | DFND | 5,176 | 0 | 969 | ||
VALUE LINE INC | COMMON STOCK | 920437100 | 3,143 | 196,090 | SH | DFND | 189,490 | 0 | 6,600 | ||
VANGUARD SPECIALIZED FUNDS | COMMON STOCK | 921908844 | 432 | 5,313 | SH | DFND | 5,313 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | COMMON STOCK | 921937835 | 1,284 | 15,509 | SH | DFND | 15,509 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | COMMON STOCK | 921943858 | 1,842 | 51,347 | SH | DFND | 51,347 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | COMMON STOCK | 922042742 | 1,221 | 21,171 | SH | DFND | 21,171 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 54,898 | 1,587,569 | SH | DFND | 1,587,279 | 0 | 290 | ||
VANGUARD INTL EQUITY INDEX FD | COMMON STOCK | 922042874 | 27,713 | 571,158 | SH | DFND | 570,879 | 0 | 279 | ||
VANGUARD SECTOR INDEX FDS | COMMON STOCK | 92204A876 | 247 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
VANTIV INC | COMMON STOCK | 92210H105 | 26,464 | 491,164 | SH | DFND | 491,164 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 14,973 | 187,112 | SH | DFND | 177,062 | 0 | 10,050 | ||
VECTOR GROUP LTD | COMMON STOCK | 92240M108 | 370 | 16,206 | SH | DFND | 16,206 | 0 | 0 | ||
VEECO INSTRUMENTS INC-DEL | COMMON STOCK | 922417100 | 18,594 | 954,519 | SH | DFND | 946,634 | 0 | 7,885 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 420 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 96,524 | 1,533,094 | SH | DFND | 1,499,251 | 0 | 33,843 | ||
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 38,535 | 204,367 | SH | DFND | 204,342 | 0 | 25 | ||
VANGUARD INDEX FUNDS | COMMON STOCK | 922908637 | 794 | 8,446 | SH | DFND | 8,446 | 0 | 0 | ||
***VANGUARD INDEX FUNDS | COMMON STOCK | 922908736 | 716 | 6,725 | SH | DFND | 6,625 | 0 | 100 | ||
VANGUARD INDEX FUNDS | COMMON STOCK | 922908769 | 556 | 5,308 | SH | DFND | 4,033 | 0 | 1,275 | ||
VERIFONE HOLDINGS INC | COMMON STOCK | 92342Y109 | 741 | 26,237 | SH | SOLE | 23,214 | 0 | 3,023 | ||
VERIFONE HOLDINGS INC | COMMON STOCK | 92342Y109 | 44,434 | 1,573,427 | SH | DFND | 1,527,793 | 0 | 45,634 | ||
VERISIGN INC | COMMON STOCK | 92343E102 | 738 | 8,337 | SH | DFND | 1,838 | 0 | 6,499 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 246 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 134,423 | 2,485,633 | SH | DFND | 2,278,591 | 0 | 207,042 | ||
VERINT SYSTEMS INC | COMMON STOCK | 92343X100 | 41,883 | 1,254,727 | SH | DFND | 1,241,689 | 0 | 13,038 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 962 | 12,031 | SH | SOLE | 11,131 | 0 | 900 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 226,401 | 2,832,845 | SH | DFND | 2,765,211 | 0 | 67,634 | ||
VERMILION ENERGY INC | COMMON STOCK | 923725105 | 355 | 12,145 | SH | DFND | 12,145 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 42,857 | 539,148 | SH | DFND | 462,506 | 0 | 76,642 | ||
VIACOM INC | COMMON STOCK | 92553P102 | 29,943 | 660,986 | SH | DFND | 651,040 | 0 | 9,946 | ||
VIACOM INC | COMMON STOCK | 92553P201 | 77,665 | 1,881,413 | SH | DFND | 682,462 | 0 | 1,198,951 | ||
VIAVI SOLUTIONS INC | COMMON STOCK | 925550105 | 13,407 | 1,954,332 | SH | DFND | 1,936,297 | 0 | 18,035 | ||
***VIPSHOP HOLDINGS LIMITED | COMMON STOCK | 92763W103 | 18,193 | 1,412,516 | SH | DFND | 1,410,731 | 0 | 1,785 | ||
VISA INC | COMMON STOCK | 92826C839 | 309 | 4,045 | SH | SOLE | 1,545 | 0 | 2,500 | ||
VISA INC | COMMON STOCK | 92826C839 | 270,896 | 3,542,052 | SH | DFND | 3,357,000 | 0 | 185,052 | ||
VITAMIN SHOPPE INC | COMMON STOCK | 92849E101 | 525 | 16,969 | SH | DFND | 16,969 | 0 | 0 | ||
***VODAFONE GROUP PLC | COMMON STOCK | 92857W308 | 3,097 | 96,637 | SH | DFND | 58,828 | 0 | 37,809 | ||
VORNADO REALTY TRUST | COMMON STOCK | 929042109 | 62,075 | 657,363 | SH | DFND | 637,754 | 0 | 19,609 | ||
VOYA FINANCIAL INC | COMMON STOCK | 929089100 | 3,974 | 133,505 | SH | DFND | 77,512 | 0 | 55,993 | ||
VOYA PRIME RATE TR | COMMON STOCK | 92913A100 | 82 | 16,310 | SH | DFND | 16,310 | 0 | 0 | ||
VOYA RISK MANAGED NAT RES FD | COMMON STOCK | 92913C106 | 116 | 20,500 | SH | DFND | 20,500 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 216 | 2,042 | SH | DFND | 4 | 0 | 2,038 | ||
WGL HOLDINGS INC | COMMON STOCK | 92924F106 | 480 | 6,632 | SH | DFND | 2,227 | 0 | 4,405 | ||
WABCO HOLDINGS INC | COMMON STOCK | 92927K102 | 7,864 | 73,546 | SH | DFND | 67,280 | 0 | 6,266 | ||
W P CAREY INC | COMMON STOCK | 92936U109 | 10,090 | 162,121 | SH | DFND | 162,121 | 0 | 0 | ||
***WPP PLC NEW | COMMON STOCK | 92937A102 | 10,026 | 86,110 | SH | DFND | 63,959 | 0 | 22,151 | ||
WP GLIMCHER INC | COMMON STOCK | 92939N102 | 3,033 | 319,589 | SH | DFND | 319,589 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 933 | 15,535 | SH | SOLE | 735 | 0 | 14,800 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 231,392 | 3,852,039 | SH | DFND | 3,622,345 | 0 | 229,694 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 222,826 | 2,810,271 | SH | DFND | 2,797,676 | 0 | 12,595 | ||
WAGEWORKS INC | COMMON STOCK | 930427109 | 19,299 | 381,320 | SH | DFND | 379,031 | 0 | 2,289 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 24,448 | 356,959 | SH | DFND | 352,903 | 0 | 4,056 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 23,040 | 273,498 | SH | DFND | 254,990 | 0 | 18,508 | ||
WASTE CONNECTIONS INC | COMMON STOCK | 941053100 | 16,231 | 251,290 | SH | DFND | 251,290 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL | COMMON STOCK | 94106L109 | 1,350 | 22,886 | SH | DFND | 22,769 | 0 | 117 | ||
WATERS CORP | COMMON STOCK | 941848103 | 329 | 2,493 | SH | DFND | 2,278 | 0 | 215 | ||
WATSCO INC CL A | COMMON STOCK | 942622200 | 139,939 | 1,038,588 | SH | DFND | 1,035,213 | 0 | 3,375 | ||
***WEBMD HEALTH CORP SR NT | CONVERTIBLE BONDS | 94770VAF9 | 7,032 | 6,155,000 | PRN | DFND | 6,095,000 | 0 | 60,000 | ||
WEBSTER FINANCIAL CORP | COMMON STOCK | 947890109 | 712 | 19,833 | SH | DFND | 17,849 | 0 | 1,984 | ||
WEINGARTEN REALTY INVESTORS | COMMON STOCK | 948741103 | 252 | 6,719 | SH | DFND | 3,180 | 0 | 3,539 | ||
WELLCARE HEALTH PLANS INC | COMMON STOCK | 94946T106 | 1,206 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
WELLS FARGO & CO-NEW | COMMON STOCK | 949746101 | 461 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
WELLS FARGO & CO-NEW | COMMON STOCK | 949746101 | 306,022 | 6,327,996 | SH | DFND | 6,099,551 | 0 | 228,445 | ||
WELLS FARGO & CO NEW | CONVERTIBLE PREFERRED | 949746804 | 19,158 | 15,899 | SH | DFND | 15,495 | 0 | 404 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 47,198 | 680,669 | SH | DFND | 661,567 | 0 | 19,102 | ||
WELLTOWER INC | CONVERTIBLE PREFERRED | 95040Q203 | 753 | 12,123 | SH | DFND | 12,033 | 0 | 90 | ||
WENDYS COMPANY (THE) | COMMON STOCK | 95058W100 | 6,484 | 595,411 | SH | DFND | 593,038 | 0 | 2,373 | ||
WESCO AIRCRAFT HOLDINGS INC | COMMON STOCK | 950814103 | 65,524 | 4,553,451 | SH | DFND | 4,527,933 | 0 | 25,518 | ||
WEST PHARMACEUTICAL SVCS INC | COMMON STOCK | 955306105 | 316,852 | 4,570,857 | SH | DFND | 4,548,364 | 0 | 22,493 | ||
WESTAMERICA BANCORP | COMMON STOCK | 957090103 | 12,783 | 262,435 | SH | DFND | 261,735 | 0 | 700 | ||
WESTAR ENERGY INC | COMMON STOCK | 95709T100 | 370 | 7,452 | SH | DFND | 7,452 | 0 | 0 | ||
WESTAR ENERGY INC | CALL | 95709T100 | 5,343 | 107,700 | SH | Call | OTR | 107,700 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 201 | 4,250 | SH | SOLE | 3,395 | 0 | 855 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 78,719 | 1,666,353 | SH | DFND | 1,268,602 | 0 | 397,751 | ||
WESTERN GAS PARTNERS LP | COMMON STOCK | 958254104 | 185,851 | 4,281,287 | SH | DFND | 4,186,599 | 0 | 94,688 | ||
WESTERN GAS EQUITY PARTNERS LP | COMMON STOCK | 95825R103 | 185,205 | 5,196,538 | SH | DFND | 4,919,026 | 0 | 277,512 | ||
WESTROCK COMPANY | COMMON STOCK | 96145D105 | 243 | 6,228 | SH | DFND | 609 | 0 | 5,619 | ||
WEX INC | COMMON STOCK | 96208T104 | 378 | 4,540 | SH | SOLE | 3,140 | 0 | 1,400 | ||
WEX INC | COMMON STOCK | 96208T104 | 120,098 | 1,440,716 | SH | DFND | 1,430,542 | 0 | 10,174 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 263 | 8,486 | SH | SOLE | 7,636 | 0 | 850 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 249,908 | 8,066,764 | SH | DFND | 7,856,444 | 0 | 210,320 | ||
WEYERHAEUSER COMPANY | CONVERTIBLE PREFERRED | 962166872 | 2,844 | 55,625 | SH | DFND | 54,525 | 0 | 1,100 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 85,886 | 476,247 | SH | DFND | 446,060 | 0 | 30,187 | ||
WHITEWAVE FOODS CO | COMMON STOCK | 966244105 | 254 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
WHITEWAVE FOODS CO | COMMON STOCK | 966244105 | 104,842 | 2,579,762 | SH | DFND | 2,522,329 | 0 | 57,433 | ||
WHITING PETROLEUM CORPORATION | COMMON STOCK | 966387102 | 215 | 26,964 | SH | DFND | 26,664 | 0 | 300 | ||
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 236 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 78,649 | 2,528,084 | SH | DFND | 2,522,868 | 0 | 5,216 | ||
JOHN WILEY & SONS INC CL A | COMMON STOCK | 968223206 | 2,910 | 59,520 | SH | DFND | 58,475 | 0 | 1,045 | ||
JOHN WILEY & SONS INC CL B | COMMON STOCK | 968223305 | 720 | 14,777 | SH | DFND | 14,777 | 0 | 0 | ||
WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 2,025 | 125,984 | SH | DFND | 122,031 | 0 | 3,953 | ||
WILLIAMS PARTNERS L P NEW | COMMON STOCK | 96949L105 | 798 | 39,001 | SH | DFND | 39,001 | 0 | 0 | ||
WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 1,635 | 29,871 | SH | DFND | 23,591 | 0 | 6,280 | ||
WISDOMTREE TR | COMMON STOCK | 97717X701 | 3,412 | 65,725 | SH | DFND | 65,394 | 0 | 331 | ||
WYNDHAM WORLDWIDE CORPORATION | COMMON STOCK | 98310W108 | 22,105 | 289,221 | SH | DFND | 288,836 | 0 | 385 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 782 | 18,692 | SH | DFND | 18,295 | 0 | 397 | ||
XILINX INC | COMMON STOCK | 983919101 | 394 | 8,299 | SH | DFND | 8,118 | 0 | 181 | ||
XEROX CORP | COMMON STOCK | 984121103 | 3,239 | 290,272 | SH | DFND | 277,988 | 0 | 12,284 | ||
XURA INC | COMMON STOCK | 98420V107 | 29,343 | 1,491,780 | SH | DFND | 1,477,898 | 0 | 13,882 | ||
***YOUKU COM INC | COMMON STOCK | 98742U100 | 375 | 13,642 | SH | DFND | 13,642 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 1,011 | 12,353 | SH | DFND | 12,209 | 0 | 144 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COMMON STOCK | 989207105 | 217,357 | 3,150,105 | SH | DFND | 3,136,922 | 0 | 13,183 | ||
ZELTIQ AESTHETICS INC | COMMON STOCK | 98933Q108 | 1,232 | 45,345 | SH | DFND | 42,500 | 0 | 2,845 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 618 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 51,034 | 478,611 | SH | DFND | 472,921 | 0 | 5,690 | ||
ZIONS BANCORP | COMMON STOCK | 989701107 | 438 | 18,075 | SH | DFND | 2,075 | 0 | 16,000 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 645 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 317,455 | 7,161,174 | SH | DFND | 6,900,816 | 0 | 260,358 | ||
ZOES KITCHEN INC | COMMON STOCK | 98979J109 | 984 | 25,250 | SH | DFND | 24,050 | 0 | 1,200 | ||
***ALKERMES PLC | COMMON STOCK | G01767105 | 226 | 6,610 | SH | DFND | 3,842 | 0 | 2,768 | ||
***ALLEGION PUBLIC LIMITED | COMMON STOCK | G0176J109 | 388 | 6,090 | SH | DFND | 6,071 | 0 | 19 | ||
***ALLERGAN PLC | COMMON STOCK | G0177J108 | 1,555 | 5,801 | SH | SOLE | 2,608 | 0 | 3,193 | ||
***ALLERGAN PLC | COMMON STOCK | G0177J108 | 322,805 | 1,204,362 | SH | DFND | 1,132,478 | 0 | 71,884 | ||
***ALLERGAN PLC | CONVERTIBLE PREFERRED | G0177J116 | 27,305 | 29,707 | SH | DFND | 29,552 | 0 | 155 | ||
***AMDOCS LIMITED | COMMON STOCK | G02602103 | 259 | 4,280 | SH | SOLE | 3,525 | 0 | 755 | ||
***AMDOCS LIMITED | COMMON STOCK | G02602103 | 73,843 | 1,222,168 | SH | DFND | 1,127,416 | 0 | 94,752 | ||
***AON PLC | COMMON STOCK | G0408V102 | 533 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
***AON PLC | COMMON STOCK | G0408V102 | 599,820 | 5,742,648 | SH | DFND | 4,469,187 | 0 | 1,273,461 | ||
ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | 422 | 5,929 | SH | DFND | 5,929 | 0 | 0 | ||
***ARRIS INTERNATIONAL PLC | COMMON STOCK | G0551A103 | 34,478 | 1,504,283 | SH | DFND | 1,490,122 | 0 | 14,161 | ||
***ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 | 667 | 26,379 | SH | DFND | 9,531 | 0 | 16,848 | ||
***ATLASSIAN CORP PLC | COMMON STOCK | G06242104 | 15,164 | 602,959 | SH | DFND | 573,759 | 0 | 29,200 | ||
***AXIS CAPITAL HOLDINGS LTD | COMMON STOCK | G0692U109 | 3,357 | 60,536 | SH | DFND | 38,776 | 0 | 21,760 | ||
***AXALTA COATING SYSTEMS LTD | COMMON STOCK | G0750C108 | 2,523 | 86,400 | SH | DFND | 86,400 | 0 | 0 | ||
***ACCENTURE PLC IRELAND | COMMON STOCK | G1151C101 | 190,003 | 1,646,472 | SH | DFND | 1,095,067 | 0 | 551,405 | ||
***BROOKFIELD PROPERTY | COMMON STOCK | G16249107 | 37,971 | 1,638,100 | SH | DFND | 1,629,713 | 0 | 8,387 | ||
***BROOKFIELD INFRASTRUCTURE | COMMON STOCK | G16252101 | 243 | 5,776 | SH | SOLE | 3,776 | 0 | 2,000 | ||
***BROOKFIELD INFRASTRUCTURE | COMMON STOCK | G16252101 | 218,023 | 5,175,003 | SH | DFND | 5,135,345 | 0 | 39,658 | ||
***BROOKFIELD RENEWABLE ENERGY | UNIT | G16258108 | 4,242 | 141,635 | SH | DFND | 141,635 | 0 | 0 | ||
BUNGE LTD | COMMON STOCK | G16962105 | 2,133 | 37,643 | SH | DFND | 19,020 | 0 | 18,623 | ||
CREDICORP LTD | COMMON STOCK | G2519Y108 | 79,048 | 603,371 | SH | DFND | 464,699 | 0 | 138,672 | ||
***DELPHI AUTOMOTIVE PLC | COMMON STOCK | G27823106 | 60,792 | 810,349 | SH | DFND | 768,368 | 0 | 41,981 | ||
***EATON CORPORATION PLC | COMMON STOCK | G29183103 | 146,901 | 2,348,161 | SH | DFND | 1,431,465 | 0 | 916,696 | ||
***ENDO INTL PLC | COMMON STOCK | G30401106 | 1,194 | 42,418 | SH | DFND | 42,362 | 0 | 56 | ||
***ENSTAR GROUP LIMITED | COMMON STOCK | G3075P101 | 3,849 | 23,675 | SH | DFND | 23,080 | 0 | 595 | ||
***EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 1,531 | 7,753 | SH | DFND | 3,232 | 0 | 4,521 | ||
***FLEETMATICS GROUP PLC | COMMON STOCK | G35569105 | 820 | 20,139 | SH | DFND | 18,700 | 0 | 1,439 | ||
***FRESH DEL MONTE PRODUCE INC | COMMON STOCK | G36738105 | 513 | 12,188 | SH | DFND | 4,110 | 0 | 8,078 | ||
***HELEN OF TROY LTD-BERMUDA | COMMON STOCK | G4388N106 | 1,200 | 11,577 | SH | DFND | 11,513 | 0 | 64 | ||
***ICON PLC | COMMON STOCK | G4705A100 | 280,949 | 3,740,999 | SH | DFND | 3,729,399 | 0 | 11,600 | ||
***INGERSOLL RAND PLC | COMMON STOCK | G47791101 | 61,259 | 987,888 | SH | DFND | 985,801 | 0 | 2,087 | ||
***WEATHERFORD INTERNATIONAL | COMMON STOCK | G48833100 | 1,965 | 252,569 | SH | DFND | 66,375 | 0 | 186,194 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 2,389 | 77,652 | SH | DFND | 75,588 | 0 | 2,064 | ||
***JAZZ PHARMACEUTICALS PLC | COMMON STOCK | G50871105 | 12,729 | 97,500 | SH | DFND | 97,500 | 0 | 0 | ||
***LIBERTY GLOBAL PLC | COMMON STOCK | G5480U120 | 6,002 | 159,785 | SH | DFND | 154,215 | 0 | 5,570 | ||
***LIVANOVA PLC | COMMON STOCK | G5509L101 | 42,010 | 778,250 | SH | DFND | 775,747 | 0 | 2,503 | ||
***MALLINCKRODT PLC | COMMON STOCK | G5785G107 | 628 | 10,245 | SH | DFND | 9,496 | 0 | 749 | ||
***MARKIT LTD | COMMON STOCK | G58249106 | 561 | 15,880 | SH | SOLE | 11,530 | 0 | 4,350 | ||
***MARKIT LTD | COMMON STOCK | G58249106 | 176,403 | 4,990,173 | SH | DFND | 4,935,209 | 0 | 54,964 | ||
MARVELL TECHNOLOGY GROUP | COMMON STOCK | G5876H105 | 113 | 10,968 | SH | DFND | 10,968 | 0 | 0 | ||
***MEDTRONIC PLC | COMMON STOCK | G5960L103 | 137,896 | 1,838,615 | SH | DFND | 1,709,225 | 0 | 129,390 | ||
***NIELSEN HOLDINGS PLC | COMMON STOCK | G6518L108 | 745 | 14,143 | SH | SOLE | 1,143 | 0 | 13,000 | ||
***NIELSEN HOLDINGS PLC | COMMON STOCK | G6518L108 | 239,706 | 4,551,960 | SH | DFND | 4,345,857 | 0 | 206,103 | ||
***NORWEGIAN CRUISE LINE HLDGS | COMMON STOCK | G66721104 | 24,137 | 436,550 | SH | DFND | 436,550 | 0 | 0 | ||
***OM ASSET MANAGEMENT PLC | COMMON STOCK | G67506108 | 15,817 | 1,184,803 | SH | DFND | 1,169,203 | 0 | 15,600 | ||
***RENAISSANCE RE HOLDINGS LTD | COMMON STOCK | G7496G103 | 5,120 | 42,724 | SH | DFND | 42,183 | 0 | 541 | ||
***ROWAN COMPANIES LTD | COMMON STOCK | G7665A101 | 312 | 19,349 | SH | DFND | 18,686 | 0 | 663 | ||
***SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7945M107 | 1,352 | 39,252 | SH | DFND | 6,622 | 0 | 32,630 | ||
***PENTAIR PLC | COMMON STOCK | G7S00T104 | 1,659 | 30,568 | SH | DFND | 22,264 | 0 | 8,304 | ||
***SIGNET JEWELERS LIMITED | COMMON STOCK | G81276100 | 17,082 | 137,728 | SH | DFND | 137,718 | 0 | 10 | ||
***SINA CORPORATION | COMMON STOCK | G81477104 | 355 | 7,488 | SH | DFND | 573 | 0 | 6,915 | ||
***STERIS PLC | COMMON STOCK | G84720104 | 708 | 9,968 | SH | DFND | 8,323 | 0 | 1,645 | ||
***TYCO INTL PLC | COMMON STOCK | G91442106 | 29,001 | 790,016 | SH | DFND | 733,369 | 0 | 56,647 | ||
***GOLAR LNG LIMITED | COMMON STOCK | G9456A100 | 5,799 | 322,728 | SH | DFND | 307,715 | 0 | 15,013 | ||
***WHITE MTNS INS GROUP LTD | COMMON STOCK | G9618E107 | 1,312 | 1,635 | SH | DFND | 1,436 | 0 | 199 | ||
***WILLIS TOWERS WATSON PUBLIC | COMMON STOCK | G96629103 | 1,007 | 8,487 | SH | SOLE | 107 | 0 | 8,380 | ||
***WILLIS TOWERS WATSON PUBLIC | COMMON STOCK | G96629103 | 59,292 | 499,676 | SH | DFND | 499,164 | 0 | 512 | ||
***PERRIGO COMPANY PLC | COMMON STOCK | G97822103 | 103,356 | 807,914 | SH | DFND | 764,346 | 0 | 43,568 | ||
XL GROUP PLC | COMMON STOCK | G98290102 | 488 | 13,269 | SH | DFND | 9,490 | 0 | 3,779 | ||
***CHUBB LTD | COMMON STOCK | H1467J104 | 124,129 | 1,041,785 | SH | DFND | 951,721 | 0 | 90,064 | ||
***UBS GROUP AG | COMMON STOCK | H42097107 | 28,217 | 1,761,363 | SH | DFND | 1,678,197 | 0 | 83,166 | ||
***TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 101,610 | 1,640,989 | SH | DFND | 1,519,876 | 0 | 121,113 | ||
***ALTISOURCE PORTFOLIO | COMMON STOCK | L0175J104 | 429 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
***ORION ENGINEERED CARBONS | COMMON STOCK | L72967109 | 2,584 | 183,035 | SH | DFND | 178,640 | 0 | 4,395 | ||
***TRINSEO S A | COMMON STOCK | L9340P101 | 543 | 14,755 | SH | DFND | 14,725 | 0 | 30 | ||
***CHECK POINT SOFTWARE | COMMON STOCK | M22465104 | 369 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
***CHECK POINT SOFTWARE | COMMON STOCK | M22465104 | 313,652 | 3,585,820 | SH | DFND | 3,405,840 | 0 | 179,980 | ||
***MELLANOX TECHNOLOGIES LTD | COMMON STOCK | M51363113 | 25,545 | 470,184 | SH | DFND | 466,204 | 0 | 3,980 | ||
AERCAP HOLDINGS NV | COMMON STOCK | N00985106 | 445 | 11,491 | SH | SOLE | 11,491 | 0 | 0 | ||
AERCAP HOLDINGS NV | COMMON STOCK | N00985106 | 162,834 | 4,201,089 | SH | DFND | 4,030,564 | 0 | 170,525 | ||
***ASML HOLDING N V | COMMON STOCK | N07059210 | 1,392 | 13,865 | SH | SOLE | 4,365 | 0 | 9,500 | ||
***ASML HOLDING N V | COMMON STOCK | N07059210 | 135,650 | 1,351,228 | SH | DFND | 1,270,165 | 0 | 81,063 | ||
***MOBILEYE N V | COMMON STOCK | N51488117 | 1,641 | 44,011 | SH | DFND | 34,236 | 0 | 9,775 | ||
LYONDELLBASELL INDUSTRIES | COMMON STOCK | N53745100 | 363,299 | 4,245,134 | SH | DFND | 3,304,350 | 0 | 940,784 | ||
***MYLAN N V | COMMON STOCK | N59465109 | 602 | 12,992 | SH | DFND | 4,310 | 0 | 8,682 | ||
***NXP SEMICONDUCTORS | COMMON STOCK | N6596X109 | 300 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
***NXP SEMICONDUCTORS | COMMON STOCK | N6596X109 | 116,849 | 1,441,331 | SH | DFND | 1,379,720 | 0 | 61,611 | ||
***SENSATA TECHNOLOGIES | COMMON STOCK | N7902X106 | 34,065 | 877,063 | SH | DFND | 845,258 | 0 | 31,805 | ||
***YANDEX N V | COMMON STOCK | N97284108 | 22,757 | 1,485,473 | SH | DFND | 1,143,074 | 0 | 342,399 | ||
***ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 1,434 | 17,461 | SH | DFND | 4,211 | 0 | 13,250 | ||
***BROADCOM LTD | COMMON STOCK | Y09827109 | 1,587 | 10,275 | SH | DFND | 1,399 | 0 | 8,876 | ||
***DANAOS CORPORATION | COMMON STOCK | Y1968P105 | 7,007 | 1,844,020 | SH | DFND | 1,824,440 | 0 | 19,580 | ||
***DORIAN LPG LTD | COMMON STOCK | Y2106R110 | 300 | 31,900 | SH | DFND | 30,500 | 0 | 1,400 | ||
***EAGLE BULK SHIPPING INC | COMMON STOCK | Y2187A127 | 778 | 2,159,890 | SH | DFND | 2,159,890 | 0 | 0 | ||
***DYNAGAS LNG PARTNERS LP | COMMON STOCK | Y2188B108 | 2,827 | 247,989 | SH | DFND | 238,340 | 0 | 9,649 | ||
***FLEXTRONICS INTERNATIONAL | COMMON STOCK | Y2573F102 | 9,558 | 792,535 | SH | DFND | 775,814 | 0 | 16,721 | ||
***GASLOG PARTNERS LP | COMMON STOCK | Y2687W108 | 421 | 25,320 | SH | DFND | 25,320 | 0 | 0 | ||
***GOLAR LNG PARTNERS LP | COMMON STOCK | Y2745C102 | 3,505 | 238,581 | SH | DFND | 229,670 | 0 | 8,911 | ||
***NAVIOS MARITIME ACQUISITION | COMMON STOCK | Y62159101 | 5,028 | 3,162,263 | SH | DFND | 3,048,460 | 0 | 113,803 | ||
***TEEKAY LNG PARTNERS L P | COMMON STOCK | Y8564M105 | 146,862 | 11,582,153 | SH | DFND | 11,083,465 | 0 | 498,688 | ||
***TEEKAY SHIPPING CORP | COMMON STOCK | Y8564W103 | 29,625 | 3,420,936 | SH | DFND | 3,291,126 | 0 | 129,810 | ||
***TEEKAY OFFSHORE PARTNERS LP | COMMON STOCK | Y8565J101 | 4,011 | 707,446 | SH | DFND | 675,201 | 0 | 32,245 |