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 | 73,064 | 3,146,592 | SH | DFND | 3,122,254 | 0 | 24,338 | ||
***ABB LTD | COMMON STOCK | 000375204 | 6,076 | 342,710 | SH | DFND | 308,531 | 0 | 34,179 | ||
ACCO BRANDS CORP | COMMON STOCK | 00081T108 | 97 | 13,603 | SH | DFND | 870 | 0 | 12,733 | ||
ADT CORPORATION | COMMON STOCK | 00101J106 | 237 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
ADT CORPORATION | COMMON STOCK | 00101J106 | 76,977 | 2,334,060 | SH | DFND | 2,265,233 | 0 | 68,827 | ||
AFLAC INC | COMMON STOCK | 001055102 | 506 | 8,448 | SH | DFND | 8,448 | 0 | 0 | ||
AGCO CORP | COMMON STOCK | 001084102 | 326 | 7,176 | SH | DFND | 7,176 | 0 | 0 | ||
AGL RESOURCES INC | COMMON STOCK | 001204106 | 934 | 14,634 | SH | DFND | 14,634 | 0 | 0 | ||
AES CORP | COMMON STOCK | 00130H105 | 24,317 | 2,540,947 | SH | DFND | 2,462,903 | 0 | 78,044 | ||
ALPS ETF TR ALERIAN MLP | COMMON STOCK | 00162Q866 | 25,844 | 2,144,747 | SH | DFND | 2,140,697 | 0 | 4,050 | ||
AMC NETWORKS INC | COMMON STOCK | 00164V103 | 722 | 9,670 | SH | DFND | 3,436 | 0 | 6,234 | ||
AMC ENTERTAINMENT HOLDINGS INC | COMMON STOCK | 00165C104 | 4,062 | 169,237 | SH | DFND | 167,712 | 0 | 1,525 | ||
AMN HEALTHCARE SVCS INC | COMMON STOCK | 001744101 | 1,136 | 36,600 | SH | DFND | 36,600 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 203 | 5,902 | SH | SOLE | 4,561 | 0 | 1,341 | ||
AT&T INC | COMMON STOCK | 00206R102 | 80,079 | 2,327,189 | SH | DFND | 2,204,183 | 0 | 123,006 | ||
AVX CORP NEW | COMMON STOCK | 002444107 | 634 | 52,236 | SH | DFND | 52,236 | 0 | 0 | ||
ABAXIS INC | COMMON STOCK | 002567105 | 93,599 | 1,681,017 | SH | DFND | 1,667,561 | 0 | 13,456 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 415 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 258,542 | 5,756,890 | SH | DFND | 5,149,219 | 0 | 607,671 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 694 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 38,707 | 653,399 | SH | DFND | 624,471 | 0 | 28,928 | ||
ABIOMED INC | COMMON STOCK | 003654100 | 224 | 2,485 | SH | DFND | 2,485 | 0 | 0 | ||
ACACIA RESEARCH - ACACIA | COMMON STOCK | 003881307 | 74 | 17,349 | SH | DFND | 0 | 0 | 17,349 | ||
ACADIA HEALTHCARE CO INC | COMMON STOCK | 00404A109 | 34,213 | 547,752 | SH | DFND | 547,752 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COMMON STOCK | 00430H102 | 1,042 | 48,500 | SH | DFND | 38,500 | 0 | 10,000 | ||
ACCRETIVE HEALTH INC | COMMON STOCK | 00438V103 | 5,337 | 1,667,753 | SH | DFND | 1,666,753 | 0 | 1,000 | ||
ACCURAY INC CALIF | COMMON STOCK | 004397105 | 18,902 | 2,800,295 | SH | DFND | 2,775,752 | 0 | 24,543 | ||
ACORDA THERAPEUTICS INC | COMMON STOCK | 00484M106 | 791 | 18,500 | SH | DFND | 18,500 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 3,113 | 80,420 | SH | SOLE | 80,420 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 399,913 | 10,330,997 | SH | DFND | 8,607,208 | 0 | 1,723,789 | ||
ACTUANT CORP | COMMON STOCK | 00508X203 | 1,192 | 49,743 | SH | DFND | 48,100 | 0 | 1,643 | ||
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 29,856 | 127,700 | SH | DFND | 127,700 | 0 | 0 | ||
ACXIOM CORP | COMMON STOCK | 005125109 | 41,549 | 1,986,078 | SH | DFND | 1,967,859 | 0 | 18,219 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 664 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 292,027 | 3,108,656 | SH | DFND | 2,967,015 | 0 | 141,641 | ||
ADVANCED DRAINAGE SYSTEMS INC | COMMON STOCK | 00790R104 | 28,665 | 1,192,903 | SH | DFND | 1,188,903 | 0 | 4,000 | ||
AEROVIRONMENT INC | COMMON STOCK | 008073108 | 20,324 | 689,635 | SH | DFND | 683,636 | 0 | 5,999 | ||
AES TR III 6.75% | CONVERTIBLE PREFERRED | 00808N202 | 637 | 12,725 | SH | DFND | 12,725 | 0 | 0 | ||
AETNA U S HEALTHCARE INC | COMMON STOCK | 00817Y108 | 1,476 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
AETNA U S HEALTHCARE INC | COMMON STOCK | 00817Y108 | 148,478 | 1,373,273 | SH | DFND | 1,261,500 | 0 | 111,773 | ||
AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 | 21,095 | 132,040 | SH | DFND | 131,940 | 0 | 100 | ||
AFFYMETRIX INC | COMMON STOCK | 00826T108 | 19,185 | 1,901,373 | SH | DFND | 1,884,700 | 0 | 16,673 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 8,881 | 212,418 | SH | DFND | 212,113 | 0 | 305 | ||
***AGRIUM INC | COMMON STOCK | 008916108 | 341 | 3,822 | SH | DFND | 3,522 | 0 | 300 | ||
AIR LEASE CORPORATION | COMMON STOCK | 00912X302 | 5,315 | 158,765 | SH | DFND | 158,315 | 0 | 450 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 241 | 1,850 | SH | SOLE | 1,650 | 0 | 200 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 156,044 | 1,199,323 | SH | DFND | 909,504 | 0 | 289,819 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 6,926 | 131,593 | SH | DFND | 72,102 | 0 | 59,491 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 549 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 75,076 | 932,500 | SH | DFND | 763,916 | 0 | 168,584 | ||
ALCOA INC | COMMON STOCK | 013817101 | 5,749 | 582,470 | SH | DFND | 549,462 | 0 | 33,008 | ||
ALDER BIOPHARMACEUTICALS INC | COMMON STOCK | 014339105 | 595 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | COMMON STOCK | 015271109 | 1,060 | 11,736 | SH | DFND | 8,670 | 0 | 3,066 | ||
ALEXANDRIA REAL ESTATE | CONVERTIBLE PREFERRED | 015271505 | 5,453 | 198,350 | SH | DFND | 197,145 | 0 | 1,205 | ||
***ALIBABA GROUP HOLDING LTD | COMMON STOCK | 01609W102 | 43,816 | 539,147 | SH | SOLE | 378,577 | 0 | 160,570 | ||
***ALIBABA GROUP HOLDING LTD | COMMON STOCK | 01609W102 | 91,127 | 1,121,290 | SH | DFND | 1,027,832 | 0 | 93,458 | ||
ALLEGHANY CORP-DEL | COMMON STOCK | 017175100 | 334 | 698 | SH | DFND | 698 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 6,687 | 594,364 | SH | DFND | 546,209 | 0 | 48,155 | ||
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 49,791 | 296,678 | SH | DFND | 295,578 | 0 | 1,100 | ||
ALLETE INC | COMMON STOCK | 018522300 | 35,071 | 689,975 | SH | DFND | 660,395 | 0 | 29,580 | ||
ALLIANCE DATA SYSTEM CORP | COMMON STOCK | 018581108 | 339 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
ALLIANCE DATA SYSTEM CORP | COMMON STOCK | 018581108 | 269,737 | 975,293 | SH | DFND | 895,812 | 0 | 79,481 | ||
ALLIANCE HLDGS GP L P | COMMON STOCK | 01861G100 | 890 | 44,098 | SH | SOLE | 44,098 | 0 | 0 | ||
ALLIANCE HLDGS GP L P | COMMON STOCK | 01861G100 | 177,854 | 8,813,355 | SH | DFND | 8,431,365 | 0 | 381,990 | ||
ALLIANCE RESOURCE PARTNERS L P | COMMON STOCK | 01877R108 | 235 | 17,390 | SH | DFND | 17,390 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 40,253 | 644,560 | SH | DFND | 631,535 | 0 | 13,025 | ||
ALLIANCEBERNSTEIN HOLDING LP | COMMON STOCK | 01881G106 | 373 | 15,625 | SH | DFND | 15,625 | 0 | 0 | ||
ALLSCRIPTS MISYS HEALTHCARE | COMMON STOCK | 01988P108 | 36,801 | 2,392,804 | SH | DFND | 2,372,304 | 0 | 20,500 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 48,918 | 787,858 | SH | DFND | 771,677 | 0 | 16,181 | ||
ALLY FINANCIAL INC | COMMON STOCK | 02005N100 | 996 | 53,444 | SH | DFND | 14,635 | 0 | 38,809 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 706 | 930 | SH | SOLE | 915 | 0 | 15 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 457,244 | 602,525 | SH | DFND | 580,408 | 0 | 22,117 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 690 | 887 | SH | SOLE | 872 | 0 | 15 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 289,173 | 371,683 | SH | DFND | 312,822 | 0 | 58,861 | ||
ALPHATEC HLDGS INC | COMMON STOCK | 02081G102 | 21 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL | COMMON STOCK | 02153W100 | 207 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | ||
ALTISOURCE RESIDENTIAL | COMMON STOCK | 02153W100 | 5,003 | 403,164 | SH | DFND | 403,164 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 14,515 | 249,363 | SH | DFND | 214,621 | 0 | 34,742 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 206,606 | 305,679 | SH | DFND | 260,680 | 0 | 44,999 | ||
***AMBEV S A | COMMON STOCK | 02319V103 | 40,978 | 9,187,895 | SH | DFND | 7,142,935 | 0 | 2,044,960 | ||
AMERCO | COMMON STOCK | 023586100 | 3,576 | 9,182 | SH | DFND | 3,647 | 0 | 5,535 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 27,875 | 644,811 | SH | DFND | 640,637 | 0 | 4,174 | ||
AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | 555 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | 186,991 | 4,415,383 | SH | DFND | 3,852,310 | 0 | 563,073 | ||
AMERICAN CAMPUS COMMUNITIES | COMMON STOCK | 024835100 | 16,192 | 391,690 | SH | DFND | 387,199 | 0 | 4,491 | ||
AMERICAN CAPITAL AGENCY CORP | COMMON STOCK | 02503X105 | 7,947 | 458,296 | SH | DFND | 438,946 | 0 | 19,350 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 10,239 | 175,716 | SH | DFND | 168,908 | 0 | 6,808 | ||
AMERICAN EXPRESS COMPANY | COMMON STOCK | 025816109 | 1,450 | 20,852 | SH | SOLE | 20,852 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COMMON STOCK | 025816109 | 537,289 | 7,725,218 | SH | DFND | 7,323,041 | 0 | 402,177 | ||
AMERICAN HOMES 4 RENT | COMMON STOCK | 02665T306 | 27,138 | 1,628,904 | SH | DFND | 1,610,629 | 0 | 18,275 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 64,328 | 1,038,043 | SH | DFND | 961,668 | 0 | 76,375 | ||
AMERICAN MIDSTREAM PARTNERS | COMMON STOCK | 02752P100 | 181 | 22,417 | SH | SOLE | 22,417 | 0 | 0 | ||
AMERICAN MIDSTREAM PARTNERS | COMMON STOCK | 02752P100 | 26,598 | 3,287,777 | SH | DFND | 3,214,076 | 0 | 73,701 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 314,526 | 3,244,213 | SH | DFND | 3,115,663 | 0 | 128,550 | ||
AMERICAN TOWER CORPORATION | CONVERTIBLE PREFERRED | 03027X308 | 4,986 | 48,755 | SH | DFND | 46,060 | 0 | 2,695 | ||
AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 | 73,294 | 1,226,670 | SH | DFND | 1,215,883 | 0 | 10,787 | ||
AMERISAFE INC-CL A | COMMON STOCK | 03071H100 | 10,171 | 199,825 | SH | DFND | 199,125 | 0 | 700 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 257 | 2,477 | SH | DFND | 2,477 | 0 | 0 | ||
AMERIPRISE FINL INC | COMMON STOCK | 03076C106 | 1,136 | 10,671 | SH | DFND | 9,076 | 0 | 1,595 | ||
AMETEK INC NEW | COMMON STOCK | 031100100 | 26,494 | 494,387 | SH | DFND | 494,387 | 0 | 0 | ||
AMGEN CORP | COMMON STOCK | 031162100 | 39,289 | 242,029 | SH | DFND | 231,591 | 0 | 10,438 | ||
AMICUS THERAPEUTICS INC | COMMON STOCK | 03152W109 | 104 | 10,766 | SH | DFND | 10,766 | 0 | 0 | ||
AMPHENOL CORP NEW-CL A | COMMON STOCK | 032095101 | 128,555 | 2,461,325 | SH | DFND | 2,445,993 | 0 | 15,332 | ||
AMSURG CORP | COMMON STOCK | 03232P405 | 125,921 | 1,656,851 | SH | DFND | 1,651,394 | 0 | 5,457 | ||
ANACOR PHARMACEUTICALS INC | COMMON STOCK | 032420101 | 2,749 | 24,337 | SH | DFND | 18,593 | 0 | 5,744 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 1,005 | 20,690 | SH | SOLE | 20,665 | 0 | 25 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 157,103 | 3,233,901 | SH | DFND | 2,946,989 | 0 | 286,912 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 53,290 | 963,312 | SH | DFND | 919,912 | 0 | 43,400 | ||
***ANHEUSER-BUSCH INBEV SA | COMMON STOCK | 03524A108 | 53,826 | 430,604 | SH | DFND | 358,003 | 0 | 72,601 | ||
ANNALY CAPITAL MANAGEMENT INC | COMMON STOCK | 035710409 | 3,823 | 407,581 | SH | DFND | 400,081 | 0 | 7,500 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 37,589 | 406,372 | SH | DFND | 391,589 | 0 | 14,783 | ||
ANTERO RESOURCES CORPORATION | COMMON STOCK | 03674X106 | 7,521 | 345,007 | SH | DFND | 342,532 | 0 | 2,475 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 547 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 76,912 | 551,579 | SH | DFND | 524,675 | 0 | 26,904 | ||
APACHE CORP | COMMON STOCK | 037411105 | 267 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 27,502 | 618,444 | SH | DFND | 517,947 | 0 | 100,497 | ||
APARTMENT INVESTMENT & | COMMON STOCK | 03748R101 | 204 | 5,099 | SH | DFND | 2,068 | 0 | 3,031 | ||
APARTMENT INVESTMENT AND | PREFERRED STOCK | 03748R762 | 2,921 | 113,939 | SH | DFND | 113,939 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT LLC | COMMON STOCK | 037612306 | 7,918 | 521,580 | SH | DFND | 428,630 | 0 | 92,950 | ||
APOLLO INVESTMENT CORPORATION | COMMON STOCK | 03761U106 | 576 | 110,370 | SH | DFND | 110,370 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTATE | COMMON STOCK | 03762U105 | 5,421 | 314,598 | SH | DFND | 314,598 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,592 | 15,124 | SH | SOLE | 14,597 | 0 | 527 | ||
APPLE INC | COMMON STOCK | 037833100 | 579,783 | 5,508,103 | SH | DFND | 5,000,959 | 0 | 507,144 | ||
APPLE INC | CALL | 037833100 | 632 | 6,000 | SH | Call | OTR | 6,000 | 0 | 0 | |
APPLIED INDUSTRIAL | COMMON STOCK | 03820C105 | 66,137 | 1,633,410 | SH | DFND | 1,627,810 | 0 | 5,600 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 535 | 28,636 | SH | DFND | 28,214 | 0 | 422 | ||
APTARGROUP INC | COMMON STOCK | 038336103 | 261,735 | 3,602,687 | SH | DFND | 3,589,799 | 0 | 12,888 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 1,724 | 57,842 | SH | DFND | 54,721 | 0 | 3,121 | ||
ARAMARK HOLDINGS CORPORATION | COMMON STOCK | 03852U106 | 10,966 | 340,040 | SH | DFND | 340,040 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 1,563 | 42,620 | SH | DFND | 33,262 | 0 | 9,358 | ||
ARES CAPITAL CORPORATION | COMMON STOCK | 04010L103 | 7,322 | 513,820 | SH | DFND | 506,170 | 0 | 7,650 | ||
ARES COMMERCIAL REAL ESTATE | COMMON STOCK | 04013V108 | 5,042 | 440,705 | SH | DFND | 439,955 | 0 | 750 | ||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 394 | 5,059 | SH | DFND | 5,059 | 0 | 0 | ||
ARLINGTON ASSET INVESTMENT | COMMON STOCK | 041356205 | 2,209 | 167,000 | SH | DFND | 167,000 | 0 | 0 | ||
ARM HOLDINGS PLC | COMMON STOCK | 042068106 | 1,816 | 40,132 | SH | DFND | 3,587 | 0 | 36,545 | ||
ARRIS GROUP INC NEW | COMMON STOCK | 04270V106 | 41,897 | 1,370,518 | SH | DFND | 1,353,845 | 0 | 16,673 | ||
ARROW ELECTRONICS INC | COMMON STOCK | 042735100 | 2,106 | 38,875 | SH | DFND | 16,490 | 0 | 22,385 | ||
ARTISAN PARTNERS ASSET | COMMON STOCK | 04316A108 | 14,499 | 402,071 | SH | DFND | 400,063 | 0 | 2,008 | ||
ASBURY AUTOMOTIVE GROUP INC | COMMON STOCK | 043436104 | 73,290 | 1,086,750 | SH | DFND | 1,081,690 | 0 | 5,060 | ||
ASCENA RETAIL GROUP INC | COMMON STOCK | 04351G101 | 309 | 31,329 | SH | DFND | 31,329 | 0 | 0 | ||
ASHLAND INC | COMMON STOCK | 044209104 | 308 | 3,003 | SH | SOLE | 2,928 | 0 | 75 | ||
ASHLAND INC | COMMON STOCK | 044209104 | 115,212 | 1,121,834 | SH | DFND | 1,045,327 | 0 | 76,507 | ||
ASPEN TECHNOLOGY INC | COMMON STOCK | 045327103 | 73,114 | 1,936,284 | SH | DFND | 1,929,339 | 0 | 6,945 | ||
ASSURANT INC | COMMON STOCK | 04621X108 | 2,834 | 35,190 | SH | SOLE | 34,670 | 0 | 520 | ||
ASSURANT INC | COMMON STOCK | 04621X108 | 273,181 | 3,391,865 | SH | DFND | 3,006,042 | 0 | 385,823 | ||
***ASTRAZENECA PLC | COMMON STOCK | 046353108 | 3,419 | 100,709 | SH | DFND | 94,155 | 0 | 6,554 | ||
ASTRONICS CORP | COMMON STOCK | 046433108 | 41,525 | 1,020,026 | SH | DFND | 1,016,178 | 0 | 3,848 | ||
ATARA BIOTHERAPEUTICS INC | COMMON STOCK | 046513107 | 13,044 | 493,915 | SH | DFND | 489,710 | 0 | 4,205 | ||
***ATLANTIC POWER CORPORATION | COMMON STOCK | 04878Q863 | 6,541 | 3,320,063 | SH | DFND | 3,280,202 | 0 | 39,861 | ||
ATMEL CORP | COMMON STOCK | 049513104 | 610 | 70,878 | SH | DFND | 58,307 | 0 | 12,571 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 46,097 | 731,231 | SH | DFND | 702,137 | 0 | 29,094 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 7,155 | 117,432 | SH | DFND | 96,016 | 0 | 21,416 | ||
***AUTOHOME INC | COMMON STOCK | 05278C107 | 544 | 15,585 | SH | DFND | 3,461 | 0 | 12,124 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 34,574 | 408,101 | SH | DFND | 403,452 | 0 | 4,649 | ||
AUTONATION INC DEL | COMMON STOCK | 05329W102 | 779 | 13,056 | SH | DFND | 13,056 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 17,300 | 23,318 | SH | DFND | 12,135 | 0 | 11,183 | ||
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 98,597 | 535,476 | SH | DFND | 528,017 | 0 | 7,459 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 52,523 | 838,226 | SH | DFND | 829,968 | 0 | 8,258 | ||
AVIS BUDGET GROUP INC | COMMON STOCK | 053774105 | 255 | 7,040 | SH | SOLE | 6,725 | 0 | 315 | ||
AVIS BUDGET GROUP INC | COMMON STOCK | 053774105 | 57,314 | 1,579,342 | SH | DFND | 1,536,986 | 0 | 42,356 | ||
AVNET INC | COMMON STOCK | 053807103 | 7,267 | 169,640 | SH | DFND | 99,306 | 0 | 70,334 | ||
BB&T CORP | COMMON STOCK | 054937107 | 49,617 | 1,312,282 | SH | DFND | 463,923 | 0 | 848,359 | ||
B & G FOODS HLDGS CORP | COMMON STOCK | 05508R106 | 64,648 | 1,846,038 | SH | DFND | 1,840,538 | 0 | 5,500 | ||
***BCE INC | COMMON STOCK | 05534B760 | 11,553 | 299,156 | SH | DFND | 259,627 | 0 | 39,529 | ||
BOK FINANCIAL CORP NEW | COMMON STOCK | 05561Q201 | 88,237 | 1,475,786 | SH | DFND | 1,472,562 | 0 | 3,224 | ||
***BP P L C SPONSORED ADR | COMMON STOCK | 055622104 | 3,443 | 110,136 | SH | DFND | 51,398 | 0 | 58,738 | ||
BNC BANCORP | COMMON STOCK | 05566T101 | 1,142 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
***BT GROUP PLC | COMMON STOCK | 05577E101 | 23,217 | 670,821 | SH | DFND | 657,243 | 0 | 13,578 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 47,848 | 816,651 | SH | DFND | 813,151 | 0 | 3,500 | ||
***BAIDU COM INC | COMMON STOCK | 056752108 | 57,666 | 305,045 | SH | SOLE | 267,281 | 0 | 37,764 | ||
***BAIDU COM INC | COMMON STOCK | 056752108 | 176,447 | 933,382 | SH | DFND | 790,522 | 0 | 142,860 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 1,561 | 33,819 | SH | DFND | 29,050 | 0 | 4,769 | ||
BALCHEM CORP | COMMON STOCK | 057665200 | 119,042 | 1,957,920 | SH | DFND | 1,951,190 | 0 | 6,730 | ||
BALL CORP | COMMON STOCK | 058498106 | 3,111 | 42,775 | SH | DFND | 39,945 | 0 | 2,830 | ||
BANCO BILBAO VIZCAYA | COMMON STOCK | 05946K101 | 6,049 | 825,230 | SH | DFND | 515,017 | 0 | 310,213 | ||
BANK OF AMER CORP | COMMON STOCK | 060505104 | 10,909 | 648,185 | SH | DFND | 410,396 | 0 | 237,789 | ||
A WTS BANK OF AMERICA CORP | WARRANT OR RIGHT | 060505146 | 87 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
BANK OF AMERICA | CONVERTIBLE PREFERRED | 060505682 | 2,485 | 2,273 | SH | DFND | 2,249 | 0 | 24 | ||
BANK HAWAII CORP | COMMON STOCK | 062540109 | 175,854 | 2,795,779 | SH | DFND | 2,784,785 | 0 | 10,994 | ||
BANK OF THE OZARKS INC | COMMON STOCK | 063904106 | 146,402 | 2,960,007 | SH | DFND | 2,949,365 | 0 | 10,642 | ||
BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 48,114 | 1,167,260 | SH | DFND | 1,165,460 | 0 | 1,800 | ||
***BANK OF NOVA SCOTIA | COMMON STOCK | 064149107 | 3,542 | 87,579 | SH | DFND | 61,955 | 0 | 25,624 | ||
BANKRATE INC DEL | COMMON STOCK | 06647F102 | 19,301 | 1,451,230 | SH | DFND | 1,438,351 | 0 | 12,879 | ||
BANKUNITED INC | COMMON STOCK | 06652K103 | 155,567 | 4,314,108 | SH | DFND | 4,300,125 | 0 | 13,983 | ||
C R BARD INC | COMMON STOCK | 067383109 | 24,982 | 131,873 | SH | DFND | 131,056 | 0 | 817 | ||
***BARCLAYS PLC-ADR | COMMON STOCK | 06738E204 | 7,667 | 591,608 | SH | DFND | 427,549 | 0 | 164,059 | ||
***BARCLAYS BK PLC | PREFERRED STOCK | 06739H362 | 2,279 | 85,895 | SH | DFND | 83,030 | 0 | 2,865 | ||
BARCLAYS BK PLC | PREFERRED STOCK | 06739H776 | 343 | 13,224 | SH | DFND | 12,424 | 0 | 800 | ||
***BARCLAYS BANK PLC | COMMON STOCK | 06742C723 | 1,279 | 68,700 | SH | DFND | 68,700 | 0 | 0 | ||
***BARRICK GOLD CORP | COMMON STOCK | 067901108 | 84 | 11,368 | SH | DFND | 5,468 | 0 | 5,900 | ||
BAXALTA INCORPORATED | COMMON STOCK | 07177M103 | 391 | 10,022 | SH | DFND | 10,022 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 492 | 12,900 | SH | DFND | 12,900 | 0 | 0 | ||
BE AEROSPACE INC | COMMON STOCK | 073302101 | 43,086 | 1,016,902 | SH | DFND | 934,157 | 0 | 82,745 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 203,200 | 1,318,710 | SH | DFND | 1,231,624 | 0 | 87,086 | ||
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 21,868 | 453,217 | SH | DFND | 450,202 | 0 | 3,015 | ||
BEMIS CO INC | COMMON STOCK | 081437105 | 465 | 10,400 | SH | DFND | 10,400 | 0 | 0 | ||
BENEFITFOCUS INC | COMMON STOCK | 08180D106 | 1,310 | 36,000 | SH | DFND | 36,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-DEL | COMMON STOCK | 084670108 | 10,088 | 51 | SH | DFND | 46 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 1,796 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 573,457 | 4,343,055 | SH | DFND | 3,433,659 | 0 | 909,396 | ||
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 82,750 | 2,717,560 | SH | DFND | 2,655,884 | 0 | 61,676 | ||
***BHP BILLITON LTD | COMMON STOCK | 088606108 | 40,129 | 1,557,817 | SH | DFND | 1,555,608 | 0 | 2,209 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 19,461 | 185,766 | SH | DFND | 181,846 | 0 | 3,920 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 3,167 | 10,339 | SH | DFND | 4,055 | 0 | 6,284 | ||
BIO TECHNE CORP | COMMON STOCK | 09073M104 | 135,732 | 1,508,132 | SH | DFND | 1,501,974 | 0 | 6,158 | ||
BJS RESTAURANTS INC | COMMON STOCK | 09180C106 | 21,015 | 483,426 | SH | DFND | 480,276 | 0 | 3,150 | ||
BLACK DIAMOND INC | COMMON STOCK | 09202G101 | 506 | 114,450 | SH | DFND | 108,950 | 0 | 5,500 | ||
***BLACKBERRY LTD | COMMON STOCK | 09228F103 | 170 | 18,320 | SH | DFND | 18,320 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 434 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 310,543 | 911,967 | SH | DFND | 875,987 | 0 | 35,980 | ||
BLACKROCK KELSO CAP | COMMON STOCK | 092533108 | 685 | 72,845 | SH | DFND | 72,845 | 0 | 0 | ||
BLACKSTONE GROUP L P | COMMON STOCK | 09253U108 | 16,028 | 548,170 | SH | DFND | 548,090 | 0 | 80 | ||
BLACKROCK CORPORATE HIGH YIELD | COMMON STOCK | 09255P107 | 179 | 18,350 | SH | DFND | 18,350 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COMMON STOCK | 09255R103 | 120 | 35,632 | SH | DFND | 35,632 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME | COMMON STOCK | 09255X100 | 200 | 15,523 | SH | DFND | 15,523 | 0 | 0 | ||
BLACKSTONE MORTGATE TRUST INC | COMMON STOCK | 09257W100 | 210 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
BLACKSTONE MORTGATE TRUST INC | COMMON STOCK | 09257W100 | 79,236 | 2,960,974 | SH | DFND | 2,872,024 | 0 | 88,950 | ||
H & R BLOCK INC | COMMON STOCK | 093671105 | 707 | 21,218 | SH | DFND | 21,218 | 0 | 0 | ||
BLUE BUFFALO PET PRODUCTS INC | COMMON STOCK | 09531U102 | 26,048 | 1,392,199 | SH | DFND | 1,370,974 | 0 | 21,225 | ||
BLUEKNIGHT ENERGY PARTNERS LP | COMMON STOCK | 09625U109 | 268 | 47,668 | SH | SOLE | 47,668 | 0 | 0 | ||
BLUEKNIGHT ENERGY PARTNERS LP | COMMON STOCK | 09625U109 | 30,937 | 5,504,878 | SH | DFND | 5,275,077 | 0 | 229,801 | ||
BOARDWALK PIPELINE PARTNERS LP | COMMON STOCK | 096627104 | 1,151 | 88,703 | SH | DFND | 88,703 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 277 | 1,915 | SH | SOLE | 1,840 | 0 | 75 | ||
BOEING CO | COMMON STOCK | 097023105 | 569,543 | 3,939,021 | SH | DFND | 3,533,888 | 0 | 405,133 | ||
BOOZ ALLEN HAMILTON HOLDING | COMMON STOCK | 099502106 | 518 | 16,782 | SH | DFND | 16,782 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE INC | COMMON STOCK | 099724106 | 393 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE INC | COMMON STOCK | 099724106 | 184,106 | 4,258,745 | SH | DFND | 4,073,112 | 0 | 185,633 | ||
BOSTON BEER CO INC-CL A | COMMON STOCK | 100557107 | 90,930 | 450,348 | SH | DFND | 448,882 | 0 | 1,466 | ||
BOSTON PRIVATE FINANCIAL HLDGS | COMMON STOCK | 101119105 | 113 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COMMON STOCK | 101121101 | 62,165 | 487,415 | SH | DFND | 478,774 | 0 | 8,641 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 373 | 20,232 | SH | DFND | 11,977 | 0 | 8,255 | ||
BOX INC | COMMON STOCK | 10316T104 | 393 | 28,139 | SH | DFND | 28,139 | 0 | 0 | ||
BOYD GAMING CORP | COMMON STOCK | 103304101 | 1,482 | 74,592 | SH | DFND | 46,748 | 0 | 27,844 | ||
BRANDYWINE REALTY TRUST-SBI | COMMON STOCK | 105368203 | 11,961 | 875,612 | SH | DFND | 875,612 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GRP INC | COMMON STOCK | 10567B109 | 2,701 | 300,141 | SH | DFND | 299,166 | 0 | 975 | ||
BRIDGFORD FOODS CORP | COMMON STOCK | 108763103 | 825 | 94,798 | SH | DFND | 94,098 | 0 | 700 | ||
BRIGHT HORIZONS FAMILY | COMMON STOCK | 109194100 | 21,553 | 322,650 | SH | DFND | 322,650 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COMMON STOCK | 109641100 | 125,290 | 2,612,937 | SH | DFND | 2,603,370 | 0 | 9,567 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 739 | 10,740 | SH | SOLE | 10,280 | 0 | 460 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 410,920 | 5,973,537 | SH | DFND | 5,637,678 | 0 | 335,859 | ||
***BRITISH AMERICAN TOBACCO | COMMON STOCK | 110448107 | 1,606 | 14,544 | SH | DFND | 12,766 | 0 | 1,778 | ||
BROADCOM CORP CL A | COMMON STOCK | 111320107 | 2,084 | 36,044 | SH | DFND | 12,711 | 0 | 23,333 | ||
BROADSOFT INC | COMMON STOCK | 11133B409 | 1,061 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS INC | COMMON STOCK | 111621306 | 17,633 | 1,920,850 | SH | DFND | 1,899,081 | 0 | 21,769 | ||
BROOKDALE SR LIVING INC | COMMON STOCK | 112463104 | 2,464 | 133,463 | SH | DFND | 133,463 | 0 | 0 | ||
***BROOKFIELD ASSET MANAGEMENT | COMMON STOCK | 112585104 | 279,858 | 8,875,924 | SH | DFND | 6,535,212 | 0 | 2,340,712 | ||
BROOKFIELD GLOBAL LISTED | COMMON STOCK | 11273Q109 | 699 | 59,490 | SH | DFND | 59,490 | 0 | 0 | ||
BROWN FORMAN CORP-CL B | COMMON STOCK | 115637209 | 2,852 | 28,724 | SH | DFND | 28,224 | 0 | 500 | ||
BRUKER BIOSCIENCES CORPORATION | COMMON STOCK | 116794108 | 631 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 758 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
BUCKEYE PARTNERS L P | COMMON STOCK | 118230101 | 560 | 8,487 | SH | DFND | 6,984 | 0 | 1,503 | ||
BUFFALO WILD WINGS INC | COMMON STOCK | 119848109 | 15,191 | 95,150 | SH | DFND | 95,150 | 0 | 0 | ||
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 20,919 | 487,612 | SH | DFND | 486,801 | 0 | 811 | ||
CBL & ASSOCIATES PROPERTIES | COMMON STOCK | 124830100 | 15,956 | 1,289,859 | SH | DFND | 1,289,859 | 0 | 0 | ||
CBS CORP | COMMON STOCK | 124857202 | 14,382 | 305,153 | SH | DFND | 302,261 | 0 | 2,892 | ||
CBOE HOLDINGS INC | COMMON STOCK | 12503M108 | 20,408 | 314,450 | SH | DFND | 314,450 | 0 | 0 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 5,954 | 125,424 | SH | DFND | 125,000 | 0 | 424 | ||
CDW CORPORATION | COMMON STOCK | 12514G108 | 458 | 10,891 | SH | SOLE | 10,416 | 0 | 475 | ||
CDW CORPORATION | COMMON STOCK | 12514G108 | 269,262 | 6,404,895 | SH | DFND | 6,293,819 | 0 | 111,076 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 573 | 14,051 | SH | DFND | 8,200 | 0 | 5,851 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 52,327 | 357,599 | SH | DFND | 312,531 | 0 | 45,068 | ||
CIT GROUP INC | COMMON STOCK | 125581801 | 372 | 9,381 | SH | DFND | 2,670 | 0 | 6,711 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 605 | 6,677 | SH | SOLE | 6,427 | 0 | 250 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 371,605 | 4,101,600 | SH | DFND | 4,025,760 | 0 | 75,840 | ||
CNX COAL RESOURCES LP | COMMON STOCK | 12592V100 | 9,038 | 975,000 | SH | DFND | 975,000 | 0 | 0 | ||
CNB FINANCIAL CORP-PA | COMMON STOCK | 126128107 | 1,259 | 69,828 | SH | DFND | 68,188 | 0 | 1,640 | ||
CSX CORP | COMMON STOCK | 126408103 | 474 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 289,044 | 11,138,507 | SH | DFND | 8,355,074 | 0 | 2,783,433 | ||
CSRA INC | COMMON STOCK | 12650T104 | 458 | 15,260 | SH | DFND | 15,060 | 0 | 200 | ||
CVB FINANCIAL CORP | COMMON STOCK | 126600105 | 100,230 | 5,923,770 | SH | DFND | 5,903,470 | 0 | 20,300 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 809 | 8,275 | SH | SOLE | 7,830 | 0 | 445 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 531,285 | 5,434,024 | SH | DFND | 5,038,197 | 0 | 395,827 | ||
CABLEVISION SYSTEMS CORP-CL A | COMMON STOCK | 12686C109 | 5,556 | 174,181 | SH | DFND | 144,600 | 0 | 29,581 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 791 | 44,699 | SH | SOLE | 44,499 | 0 | 200 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 234,168 | 13,237,319 | SH | DFND | 12,625,416 | 0 | 611,903 | ||
CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | 36,115 | 1,735,463 | SH | DFND | 1,726,077 | 0 | 9,386 | ||
CAESARS ENTERTAINMENT | COMMON STOCK | 127686103 | 825 | 104,513 | SH | DFND | 104,513 | 0 | 0 | ||
CAL-MAINE FOODS INC NEW | COMMON STOCK | 128030202 | 1,408 | 30,392 | SH | DFND | 10,135 | 0 | 20,257 | ||
CALATLANTIC GROUP INC | COMMON STOCK | 128195104 | 52,450 | 1,383,167 | SH | DFND | 1,293,754 | 0 | 89,413 | ||
CALAVO GROWERS INC | COMMON STOCK | 128246105 | 24,928 | 508,743 | SH | DFND | 504,767 | 0 | 3,976 | ||
CALIFORNIA RES CORP | COMMON STOCK | 13057Q107 | 408 | 175,013 | SH | DFND | 170,533 | 0 | 4,480 | ||
CALIFORNIA WATER SERVICE GROUP | COMMON STOCK | 130788102 | 289 | 12,410 | SH | DFND | 12,410 | 0 | 0 | ||
CALLAWAY GOLF CO | COMMON STOCK | 131193104 | 261 | 27,700 | SH | DFND | 27,700 | 0 | 0 | ||
CALPINE CORPORATION | COMMON STOCK | 131347304 | 9,620 | 664,794 | SH | DFND | 661,775 | 0 | 3,019 | ||
***CAMECO CORP | COMMON STOCK | 13321L108 | 492 | 39,903 | SH | DFND | 0 | 0 | 39,903 | ||
CAMERON INTERNATIONAL | COMMON STOCK | 13342B105 | 1,621 | 25,644 | SH | DFND | 20,401 | 0 | 5,243 | ||
***CANADIAN NATIONAL RAILROAD | COMMON STOCK | 136375102 | 6,386 | 114,283 | SH | DFND | 81,474 | 0 | 32,809 | ||
***CANADIAN NATURAL RESOURCES | COMMON STOCK | 136385101 | 5,250 | 240,480 | SH | DFND | 218,758 | 0 | 21,722 | ||
***CANADIAN PACIFIC RAILWAY | COMMON STOCK | 13645T100 | 69,682 | 546,101 | SH | DFND | 541,817 | 0 | 4,284 | ||
CANTEL MEDICAL CORPORATION | COMMON STOCK | 138098108 | 47,537 | 764,992 | SH | DFND | 761,836 | 0 | 3,156 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 1,602 | 22,198 | SH | DFND | 15,862 | 0 | 6,336 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 175,535 | 1,966,344 | SH | DFND | 1,870,888 | 0 | 95,456 | ||
CARE CAPITAL PROPERTIES INC | COMMON STOCK | 141624106 | 8,788 | 287,457 | SH | DFND | 287,016 | 0 | 441 | ||
CARLYLE GROUP L P | COMMON STOCK | 14309L102 | 390 | 24,975 | SH | DFND | 24,975 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 237 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 7,440 | 137,860 | SH | DFND | 99,060 | 0 | 38,800 | ||
***CARNIVAL CORP | COMMON STOCK | 143658300 | 94,521 | 1,734,968 | SH | DFND | 1,682,048 | 0 | 52,920 | ||
CARPENTER TECHNOLOGY CORP | COMMON STOCK | 144285103 | 9,677 | 319,684 | SH | DFND | 318,113 | 0 | 1,571 | ||
CARRIZO OIL & GAS INC | COMMON STOCK | 144577103 | 887 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
CARTER INC | COMMON STOCK | 146229109 | 3,195 | 35,889 | SH | DFND | 35,715 | 0 | 174 | ||
CASEYS GENERAL STORES INC | COMMON STOCK | 147528103 | 1,614 | 13,400 | SH | DFND | 13,400 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 57,632 | 848,034 | SH | DFND | 847,673 | 0 | 361 | ||
CAVIUM INC | COMMON STOCK | 14964U108 | 22,466 | 341,890 | SH | DFND | 341,890 | 0 | 0 | ||
CEDAR FAIR L.P. DEP RCPTS REP | COMMON STOCK | 150185106 | 2,419 | 43,325 | SH | SOLE | 43,025 | 0 | 300 | ||
CEDAR FAIR L.P. DEP RCPTS REP | COMMON STOCK | 150185106 | 449,734 | 8,053,970 | SH | DFND | 7,679,065 | 0 | 374,905 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 363 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 76,664 | 640,151 | SH | DFND | 595,994 | 0 | 44,157 | ||
CENTENE CORP DEL | COMMON STOCK | 15135B101 | 19,948 | 303,108 | SH | DFND | 301,593 | 0 | 1,515 | ||
***CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 240 | 19,039 | SH | DFND | 16,681 | 0 | 2,358 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 49,227 | 2,681,225 | SH | DFND | 2,643,671 | 0 | 37,554 | ||
***CENTRAL FUND OF CANADA LTD | COMMON STOCK | 153501101 | 4,913 | 491,825 | SH | DFND | 467,325 | 0 | 24,500 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 2,482 | 98,645 | SH | DFND | 57,321 | 0 | 41,324 | ||
CERNER CORP | COMMON STOCK | 156782104 | 1,798 | 29,881 | SH | DFND | 23,513 | 0 | 6,368 | ||
CEVA INC | COMMON STOCK | 157210105 | 12,025 | 514,785 | SH | DFND | 509,889 | 0 | 4,896 | ||
***CHANGYOU COM LIMITED | COMMON STOCK | 15911M107 | 46,555 | 1,875,710 | SH | DFND | 1,454,060 | 0 | 421,650 | ||
CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | 63,556 | 790,593 | SH | DFND | 775,309 | 0 | 15,284 | ||
CHARTER COMMUNICATIONS INC DEL | COMMON STOCK | 16117M305 | 5,443 | 29,727 | SH | DFND | 29,645 | 0 | 82 | ||
CHEESECAKE FACTORY INC | COMMON STOCK | 163072101 | 69,029 | 1,497,046 | SH | DFND | 1,490,622 | 0 | 6,424 | ||
CHEFS WAREHOUSE INC | COMMON STOCK | 163086101 | 629 | 37,716 | SH | DFND | 7,838 | 0 | 29,878 | ||
CHEMBIO DIAGNOSTICS INC | COMMON STOCK | 163572209 | 53 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
CHEMED CORPORATION | COMMON STOCK | 16359R103 | 141,477 | 944,436 | SH | DFND | 940,256 | 0 | 4,180 | ||
CHEMTURA CORP | COMMON STOCK | 163893209 | 31,829 | 1,167,169 | SH | DFND | 1,132,522 | 0 | 34,647 | ||
CHENIERE ENERGY PARTNERS L P | COMMON STOCK | 16411Q101 | 4,417 | 169,445 | SH | DFND | 168,670 | 0 | 775 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 12,605 | 338,390 | SH | DFND | 338,086 | 0 | 304 | ||
CHENIERE ENERGY PARTNERS LP | COMMON STOCK | 16411W108 | 6,290 | 361,505 | SH | DFND | 359,435 | 0 | 2,070 | ||
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 50 | 11,039 | SH | DFND | 6,200 | 0 | 4,839 | ||
CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 6,162 | 108,588 | SH | DFND | 105,788 | 0 | 2,800 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 43,859 | 487,535 | SH | DFND | 446,818 | 0 | 40,717 | ||
***CHICAGO BRIDGE & IRON CO NV | COMMON STOCK | 167250109 | 4,305 | 110,401 | SH | DFND | 110,051 | 0 | 350 | ||
CHICOS FAS INC | COMMON STOCK | 168615102 | 432 | 40,447 | SH | DFND | 40,447 | 0 | 0 | ||
CHILDRENS PLACE RETAIL STORES | COMMON STOCK | 168905107 | 498 | 9,014 | SH | DFND | 9,014 | 0 | 0 | ||
CHIMERA INVESTMENT CORPORATION | COMMON STOCK | 16934Q208 | 948 | 69,481 | SH | DFND | 21,052 | 0 | 48,429 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 49,091 | 102,305 | SH | DFND | 96,330 | 0 | 5,975 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 4,075 | 30,722 | SH | DFND | 30,075 | 0 | 647 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 408,274 | 4,810,015 | SH | DFND | 4,751,664 | 0 | 58,351 | ||
CIENA CORPORATION | COMMON STOCK | 171779309 | 34,336 | 1,659,567 | SH | DFND | 1,645,127 | 0 | 14,440 | ||
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 48,264 | 539,992 | SH | DFND | 532,022 | 0 | 7,970 | ||
CINCINNATI BELL INC NEW | COMMON STOCK | 171871106 | 68 | 18,879 | SH | DFND | 0 | 0 | 18,879 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 795 | 29,287 | SH | SOLE | 27,870 | 0 | 1,417 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 416,585 | 15,341,022 | SH | DFND | 14,069,102 | 0 | 1,271,920 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 5,161 | 56,685 | SH | DFND | 49,114 | 0 | 7,571 | ||
CITIZENS & NORTHERN CORP | COMMON STOCK | 172922106 | 1,815 | 86,420 | SH | DFND | 84,880 | 0 | 1,540 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 229,438 | 4,433,589 | SH | DFND | 3,978,640 | 0 | 454,949 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 3,898 | 51,531 | SH | DFND | 41,119 | 0 | 10,412 | ||
CLARCOR INC | COMMON STOCK | 179895107 | 132,027 | 2,657,550 | SH | DFND | 2,649,050 | 0 | 8,500 | ||
GUGGENHEIM BULLETSHARES 2016 | COMMON STOCK | 18383M555 | 1,117 | 50,608 | SH | DFND | 50,608 | 0 | 0 | ||
CLAYMORE EXCHANGE TRADED FD TR | COMMON STOCK | 18383M654 | 681 | 13,665 | SH | DFND | 13,665 | 0 | 0 | ||
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 22,214 | 533,346 | SH | DFND | 526,967 | 0 | 6,379 | ||
CLIFFS NATURAL RESOURCES INC | COMMON STOCK | 18683K101 | 3,691 | 2,336,107 | SH | DFND | 2,314,081 | 0 | 22,026 | ||
CLOROX CO | COMMON STOCK | 189054109 | 3,078 | 24,265 | SH | DFND | 24,265 | 0 | 0 | ||
COACH INC | COMMON STOCK | 189754104 | 11,301 | 345,270 | SH | DFND | 342,586 | 0 | 2,684 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 161,123 | 3,750,531 | SH | DFND | 3,640,953 | 0 | 109,578 | ||
COCA COLA ENTERPRISES INC | COMMON STOCK | 19122T109 | 566 | 11,500 | SH | DFND | 11,500 | 0 | 0 | ||
***COCA-COLA FEMSA S A DE C V | COMMON STOCK | 191241108 | 212 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
COFFEE HOLDING CO INC | COMMON STOCK | 192176105 | 79 | 20,500 | SH | DFND | 19,500 | 0 | 1,000 | ||
COGENT COMMUNICATIONS GROUP | COMMON STOCK | 19239V302 | 316 | 9,100 | SH | DFND | 9,100 | 0 | 0 | ||
COGNEX CORP | COMMON STOCK | 192422103 | 71,438 | 2,115,419 | SH | DFND | 2,105,214 | 0 | 10,205 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 31,822 | 477,667 | SH | DFND | 452,452 | 0 | 25,215 | ||
COLUMBIA PIPELINE GROUP INC | COMMON STOCK | 198280109 | 450 | 22,492 | SH | SOLE | 22,292 | 0 | 200 | ||
COLUMBIA PIPELINE GROUP INC | COMMON STOCK | 198280109 | 142,034 | 7,101,719 | SH | DFND | 6,955,599 | 0 | 146,120 | ||
COLUMBIA PIPELINE PARTNERS LP | COMMON STOCK | 198281107 | 540 | 30,886 | SH | DFND | 26,307 | 0 | 4,579 | ||
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 951 | 19,500 | SH | DFND | 19,500 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 2,542 | 45,046 | SH | SOLE | 44,071 | 0 | 975 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 371,193 | 6,577,943 | SH | DFND | 5,918,733 | 0 | 659,210 | ||
COMERICA INC | COMMON STOCK | 200340107 | 34,439 | 823,302 | SH | DFND | 812,383 | 0 | 10,919 | ||
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 240 | 5,648 | SH | DFND | 5,648 | 0 | 0 | ||
COMMUNICATIONS SALES & LEASING | COMMON STOCK | 20341J104 | 12,005 | 642,315 | SH | DFND | 636,329 | 0 | 5,986 | ||
COMMUNITY BANK SYSTEMS INC | COMMON STOCK | 203607106 | 69,330 | 1,735,855 | SH | DFND | 1,728,755 | 0 | 7,100 | ||
COMMUNITY HEALTH SYSTEM INC | COMMON STOCK | 203668108 | 1,617 | 60,939 | SH | DFND | 45,015 | 0 | 15,924 | ||
COMPASS MINERALS INTL INC | COMMON STOCK | 20451N101 | 143,480 | 1,906,205 | SH | DFND | 1,899,256 | 0 | 6,949 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 151,643 | 3,596,850 | SH | DFND | 3,557,350 | 0 | 39,500 | ||
CONCHO RESOURCES INC | COMMON STOCK | 20605P101 | 1,349 | 14,525 | SH | SOLE | 14,440 | 0 | 85 | ||
CONCHO RESOURCES INC | COMMON STOCK | 20605P101 | 119,279 | 1,284,506 | SH | DFND | 1,072,651 | 0 | 211,855 | ||
CONE MIDSTREAM PARTNERS LP | COMMON STOCK | 206812109 | 228 | 23,100 | SH | DFND | 23,100 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 374 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 21,940 | 469,912 | SH | DFND | 448,301 | 0 | 21,611 | ||
CONSOL ENERGY INC | COMMON STOCK | 20854P109 | 1,065 | 134,790 | SH | DFND | 134,415 | 0 | 375 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 749 | 11,661 | SH | DFND | 10,871 | 0 | 790 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 5,854 | 41,095 | SH | DFND | 40,250 | 0 | 845 | ||
CONTINENTAL RESOURCES INC | COMMON STOCK | 212015101 | 1,098 | 47,780 | SH | DFND | 44,430 | 0 | 3,350 | ||
CONVERGYS CORP | COMMON STOCK | 212485106 | 14,278 | 573,641 | SH | DFND | 568,074 | 0 | 5,567 | ||
COOPER COMPANIES INC OLD (THE) | COMMON STOCK | 216648402 | 108,718 | 810,121 | SH | DFND | 787,769 | 0 | 22,352 | ||
COPART INC | COMMON STOCK | 217204106 | 426 | 11,209 | SH | DFND | 3,370 | 0 | 7,839 | ||
CORESITE RLTY CORP | COMMON STOCK | 21870Q105 | 15,810 | 278,740 | SH | DFND | 273,440 | 0 | 5,300 | ||
CORELOGIC INC | COMMON STOCK | 21871D103 | 40,793 | 1,204,756 | SH | DFND | 1,194,023 | 0 | 10,733 | ||
CORNING INC | COMMON STOCK | 219350105 | 516 | 28,245 | SH | SOLE | 28,245 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 69,198 | 3,785,463 | SH | DFND | 3,528,504 | 0 | 256,959 | ||
CORPORATE OFFICE PROPERTIES | COMMON STOCK | 22002T108 | 6,128 | 280,734 | SH | DFND | 280,734 | 0 | 0 | ||
CORRECTIONS CORP AMERICA | COMMON STOCK | 22025Y407 | 25,670 | 969,045 | SH | DFND | 965,575 | 0 | 3,470 | ||
COSTCO WHOLESALE CORP-NEW | COMMON STOCK | 22160K105 | 1,049 | 6,495 | SH | SOLE | 6,045 | 0 | 450 | ||
COSTCO WHOLESALE CORP-NEW | COMMON STOCK | 22160K105 | 377,312 | 2,336,300 | SH | DFND | 2,179,679 | 0 | 156,621 | ||
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 28,007 | 135,501 | SH | DFND | 134,253 | 0 | 1,248 | ||
***COTT CORP | COMMON STOCK | 22163N106 | 571 | 51,983 | SH | DFND | 51,983 | 0 | 0 | ||
COUSINS PROPERTIES INC | COMMON STOCK | 222795106 | 380 | 40,344 | SH | DFND | 34,942 | 0 | 5,402 | ||
COVANTA HOLDING CORPORATION | COMMON STOCK | 22282E102 | 87,733 | 5,663,837 | SH | DFND | 5,563,337 | 0 | 100,500 | ||
COVISINT CORPORATION | COMMON STOCK | 22357R103 | 7,781 | 3,112,440 | SH | DFND | 3,083,685 | 0 | 28,755 | ||
CRACKER BARREL OLD COUNTRY | COMMON STOCK | 22410J106 | 98,264 | 774,765 | SH | DFND | 771,660 | 0 | 3,105 | ||
CRAFT BREWERS ALLIANCE INC | COMMON STOCK | 224122101 | 1,335 | 159,550 | SH | DFND | 154,950 | 0 | 4,600 | ||
CRANE CO | COMMON STOCK | 224399105 | 253 | 5,282 | SH | DFND | 2,302 | 0 | 2,980 | ||
CREE INC | COMMON STOCK | 225447101 | 340 | 12,739 | SH | DFND | 1,813 | 0 | 10,926 | ||
CRESTWOOD EQUITY PARTNERS LP | COMMON STOCK | 226344208 | 580 | 27,924 | SH | SOLE | 27,726 | 0 | 198 | ||
CRESTWOOD EQUITY PARTNERS LP | COMMON STOCK | 226344208 | 95,696 | 4,605,193 | SH | DFND | 4,412,074 | 0 | 193,119 | ||
CROCS INC | COMMON STOCK | 227046109 | 10,575 | 1,032,745 | SH | DFND | 1,023,602 | 0 | 9,143 | ||
CROWN CASTLE INTERNATIONAL | COMMON STOCK | 22822V101 | 140,727 | 1,627,844 | SH | DFND | 1,604,254 | 0 | 23,590 | ||
CROWN CASTLE INTERNATIONAL | CONVERTIBLE PREFERRED | 22822V200 | 1,020 | 9,510 | SH | DFND | 9,160 | 0 | 350 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 88,328 | 1,742,165 | SH | DFND | 1,198,870 | 0 | 543,295 | ||
CROWN MEDIA HLDGS INC CL A | COMMON STOCK | 228411104 | 7,060 | 1,258,515 | SH | DFND | 1,249,157 | 0 | 9,358 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 124,194 | 2,069,893 | SH | DFND | 2,063,993 | 0 | 5,900 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 1,501 | 17,057 | SH | DFND | 13,169 | 0 | 3,888 | ||
CUSTOMERS BANCORP INC | COMMON STOCK | 23204G100 | 2,896 | 106,409 | SH | DFND | 105,609 | 0 | 800 | ||
CYPRESS SEMICONDUCTOR CORP | COMMON STOCK | 232806109 | 16,415 | 1,673,269 | SH | DFND | 1,658,275 | 0 | 14,994 | ||
DCT INDUSTRIAL TRUST INC | COMMON STOCK | 233153204 | 12,328 | 329,892 | SH | DFND | 324,292 | 0 | 5,600 | ||
D R HORTON INC | COMMON STOCK | 23331A109 | 2,437 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
D R HORTON INC | COMMON STOCK | 23331A109 | 190,890 | 5,959,731 | SH | DFND | 5,035,110 | 0 | 924,621 | ||
DST SYSTEMS INC-DEL | COMMON STOCK | 233326107 | 23,595 | 206,866 | SH | DFND | 204,828 | 0 | 2,038 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 57,619 | 718,530 | SH | DFND | 716,172 | 0 | 2,358 | ||
DSW INC | COMMON STOCK | 23334L102 | 297 | 12,451 | SH | DFND | 12,451 | 0 | 0 | ||
DAILY JOURNAL CORP-CALIF | COMMON STOCK | 233912104 | 202 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,374 | 14,788 | SH | SOLE | 14,663 | 0 | 125 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 437,536 | 4,710,762 | SH | DFND | 4,370,718 | 0 | 340,044 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 63,427 | 996,659 | SH | DFND | 991,106 | 0 | 5,553 | ||
DARLING INTERNATIONAL INC | COMMON STOCK | 237266101 | 2,180 | 207,217 | SH | DFND | 196,902 | 0 | 10,315 | ||
DAVITA INC | COMMON STOCK | 23918K108 | 152,489 | 2,187,483 | SH | DFND | 2,181,638 | 0 | 5,845 | ||
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 39,105 | 828,498 | SH | DFND | 825,167 | 0 | 3,331 | ||
DEERE & CO | COMMON STOCK | 244199105 | 73,875 | 968,605 | SH | DFND | 507,315 | 0 | 461,290 | ||
DEL TACO RESTAURANTS INC NEW | COMMON STOCK | 245496104 | 266 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 | 3,333 | 65,760 | SH | SOLE | 65,460 | 0 | 300 | ||
DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 | 375,218 | 7,402,212 | SH | DFND | 6,954,872 | 0 | 447,340 | ||
DENBURY RESOURCES INC NEW | COMMON STOCK | 247916208 | 1,207 | 597,491 | SH | DFND | 532,111 | 0 | 65,380 | ||
DENTSPLY INTERNATIONAL INC NEW | COMMON STOCK | 249030107 | 19,557 | 321,396 | SH | DFND | 321,396 | 0 | 0 | ||
***DESCARTES SYSTEMS GROUP INC | COMMON STOCK | 249906108 | 65,818 | 3,277,782 | SH | DFND | 3,270,682 | 0 | 7,100 | ||
DEPOMED INC | COMMON STOCK | 249908104 | 997 | 55,000 | SH | DFND | 55,000 | 0 | 0 | ||
DEVON ENERGY CORPORATION NEW | COMMON STOCK | 25179M103 | 937 | 29,280 | SH | SOLE | 29,280 | 0 | 0 | ||
DEVON ENERGY CORPORATION NEW | COMMON STOCK | 25179M103 | 79,572 | 2,486,629 | SH | DFND | 2,361,330 | 0 | 125,299 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 18,833 | 229,950 | SH | DFND | 229,950 | 0 | 0 | ||
***DIAGEO PLC-SPONSORED ADR | COMMON STOCK | 25243Q205 | 764 | 7,003 | SH | SOLE | 6,800 | 0 | 203 | ||
***DIAGEO PLC-SPONSORED ADR | COMMON STOCK | 25243Q205 | 13,910 | 127,530 | SH | DFND | 114,831 | 0 | 12,699 | ||
DIAMOND FOODS INC | COMMON STOCK | 252603105 | 9,469 | 245,619 | SH | DFND | 235,344 | 0 | 10,275 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 26,358 | 393,995 | SH | DFND | 392,011 | 0 | 1,984 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 54,034 | 714,545 | SH | DFND | 707,822 | 0 | 6,723 | ||
DINEEQUITY INC | COMMON STOCK | 254423106 | 8,030 | 94,837 | SH | DFND | 94,257 | 0 | 580 | ||
WALT DISNEY CO HOLDING CO | COMMON STOCK | 254687106 | 1,362 | 12,964 | SH | SOLE | 12,839 | 0 | 125 | ||
WALT DISNEY CO HOLDING CO | COMMON STOCK | 254687106 | 194,159 | 1,847,725 | SH | DFND | 1,678,126 | 0 | 169,599 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 2,003 | 37,358 | SH | DFND | 32,491 | 0 | 4,867 | ||
DISCOVERY COMMUNICATIONS INC | COMMON STOCK | 25470F104 | 831 | 31,152 | SH | DFND | 9,718 | 0 | 21,434 | ||
DISCOVERY COMMUNICATIONS INC | COMMON STOCK | 25470F302 | 2,009 | 79,657 | SH | DFND | 73,970 | 0 | 5,687 | ||
DISH NETWORK CORP | COMMON STOCK | 25470M109 | 332 | 5,809 | SH | DFND | 5,809 | 0 | 0 | ||
***DR REDDYS LABS LTD | COMMON STOCK | 256135203 | 2,281 | 49,275 | SH | DFND | 37,400 | 0 | 11,875 | ||
DOLBY LABORATORIES INC | COMMON STOCK | 25659T107 | 14,163 | 420,879 | SH | DFND | 408,644 | 0 | 12,235 | ||
DOLLAR GENERAL CORPORATION | COMMON STOCK | 256677105 | 21,597 | 300,504 | SH | DFND | 300,504 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 32,538 | 421,365 | SH | DFND | 420,787 | 0 | 578 | ||
***DOMINION DIAMOND | COMMON STOCK | 257287102 | 280 | 27,325 | SH | SOLE | 27,325 | 0 | 0 | ||
***DOMINION DIAMOND | COMMON STOCK | 257287102 | 15,985 | 1,562,574 | SH | DFND | 1,412,011 | 0 | 150,563 | ||
DOMINION RES INC VA NEW | COMMON STOCK | 25746U109 | 82,359 | 1,217,604 | SH | DFND | 1,192,672 | 0 | 24,932 | ||
DOMINION RESOURCES INC | CONVERTIBLE PREFERRED | 25746U869 | 3,385 | 70,412 | SH | DFND | 69,612 | 0 | 800 | ||
DONALDSON CO INC | COMMON STOCK | 257651109 | 49,723 | 1,734,910 | SH | DFND | 1,728,610 | 0 | 6,300 | ||
R R DONNELLEY & SONS CO | COMMON STOCK | 257867101 | 9,831 | 667,843 | SH | DFND | 638,043 | 0 | 29,800 | ||
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 203 | 4,271 | SH | DFND | 306 | 0 | 3,965 | ||
DOUGLAS EMMETT INC | COMMON STOCK | 25960P109 | 19,222 | 616,477 | SH | DFND | 605,577 | 0 | 10,900 | ||
DOVER CORP | COMMON STOCK | 260003108 | 71,425 | 1,164,977 | SH | DFND | 1,119,810 | 0 | 45,167 | ||
DOW CHEMICAL CO. | COMMON STOCK | 260543103 | 22,445 | 435,994 | SH | DFND | 404,540 | 0 | 31,454 | ||
DR PEPPER SNAPPLE GROUP INC | COMMON STOCK | 26138E109 | 12,866 | 138,047 | SH | DFND | 136,433 | 0 | 1,614 | ||
DREW INDUSTRIES INC NEW | COMMON STOCK | 26168L205 | 94,220 | 1,547,375 | SH | DFND | 1,542,129 | 0 | 5,246 | ||
DRIL-QUIP INC | COMMON STOCK | 262037104 | 22,558 | 380,847 | SH | DFND | 379,033 | 0 | 1,814 | ||
E I DU PONT DE NEMOURS & CO | COMMON STOCK | 263534109 | 342 | 5,140 | SH | SOLE | 4,590 | 0 | 550 | ||
E I DU PONT DE NEMOURS & CO | COMMON STOCK | 263534109 | 156,824 | 2,354,715 | SH | DFND | 2,255,716 | 0 | 98,999 | ||
DUKE REALTY CORP | COMMON STOCK | 264411505 | 11,023 | 524,395 | SH | DFND | 513,640 | 0 | 10,755 | ||
DUKE ENERGY CORPORATION | COMMON STOCK | 26441C204 | 3,225 | 45,171 | SH | DFND | 32,274 | 0 | 12,897 | ||
DUN & BRADSTREET CORP | COMMON STOCK | 26483E100 | 2,091 | 20,116 | SH | DFND | 18,266 | 0 | 1,850 | ||
DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 520 | 12,210 | SH | SOLE | 12,100 | 0 | 110 | ||
DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 12,123 | 284,633 | SH | DFND | 270,579 | 0 | 14,054 | ||
DUPONT FABROS TECHNOLOGY INC | COMMON STOCK | 26613Q106 | 15,043 | 473,200 | SH | DFND | 473,200 | 0 | 0 | ||
DYNEGY INC | COMMON STOCK | 26817R108 | 17,546 | 1,309,378 | SH | DFND | 1,296,659 | 0 | 12,719 | ||
EMC CORP-MASS | COMMON STOCK | 268648102 | 135,310 | 5,269,079 | SH | DFND | 5,018,887 | 0 | 250,192 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 1,940 | 27,402 | SH | SOLE | 27,302 | 0 | 100 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 346,150 | 4,889,819 | SH | DFND | 4,477,484 | 0 | 412,335 | ||
EQT CORPORATION | COMMON STOCK | 26884L109 | 1,957 | 37,547 | SH | DFND | 30,480 | 0 | 7,067 | ||
EPR PROPERTIES | COMMON STOCK | 26884U109 | 26,786 | 458,268 | SH | DFND | 455,571 | 0 | 2,697 | ||
EQT MIDSTREAM PARTNERS LP | COMMON STOCK | 26885B100 | 445 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | COMMON STOCK | 26885B100 | 112,117 | 1,485,781 | SH | DFND | 1,422,138 | 0 | 63,643 | ||
E TRADE FINANCIAL CORPORATION | COMMON STOCK | 269246401 | 20,058 | 676,708 | SH | DFND | 676,203 | 0 | 505 | ||
EXCO RESOURCES INC | COMMON STOCK | 269279402 | 13 | 10,693 | SH | DFND | 10,693 | 0 | 0 | ||
EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 45,797 | 757,855 | SH | DFND | 755,505 | 0 | 2,350 | ||
EAGLE PHARMACEUTICALS INC | COMMON STOCK | 269796108 | 211 | 2,385 | SH | DFND | 2,385 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COMMON STOCK | 277276101 | 8,046 | 144,683 | SH | DFND | 143,670 | 0 | 1,013 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 11,096 | 164,363 | SH | DFND | 151,911 | 0 | 12,452 | ||
EATON VANCE TAX MANAGED | COMMON STOCK | 27828N102 | 134 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOBAL | COMMON STOCK | 27829C105 | 125 | 11,100 | SH | DFND | 11,100 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 556 | 20,240 | SH | SOLE | 20,065 | 0 | 175 | ||
EBAY INC | COMMON STOCK | 278642103 | 391,012 | 14,228,984 | SH | DFND | 13,540,058 | 0 | 688,926 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 1,298 | 11,350 | SH | SOLE | 11,330 | 0 | 20 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 36,149 | 316,044 | SH | DFND | 288,230 | 0 | 27,814 | ||
EDGEWELL PERS CARE CO | COMMON STOCK | 28035Q102 | 66,183 | 844,499 | SH | DFND | 829,992 | 0 | 14,507 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 66,917 | 1,130,163 | SH | DFND | 1,128,163 | 0 | 2,000 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 12,274 | 155,406 | SH | DFND | 141,276 | 0 | 14,130 | ||
EL PASO ENERGY CAPITAL TRUST I | CONVERTIBLE PREFERRED | 283678209 | 15,359 | 375,079 | SH | DFND | 374,679 | 0 | 400 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 19,857 | 288,949 | SH | DFND | 283,150 | 0 | 5,799 | ||
ELECTRONICS FOR IMAGING INC | COMMON STOCK | 286082102 | 123,368 | 2,639,452 | SH | DFND | 2,630,752 | 0 | 8,700 | ||
ELIZABETH ARDEN INC | COMMON STOCK | 28660G106 | 8,127 | 820,890 | SH | DFND | 814,001 | 0 | 6,889 | ||
ELLIE MAE INC | COMMON STOCK | 28849P100 | 384 | 6,381 | SH | DFND | 1,147 | 0 | 5,234 | ||
***EMBRAER S A | COMMON STOCK | 29082A107 | 37,333 | 1,263,814 | SH | DFND | 978,457 | 0 | 285,357 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 20,334 | 425,140 | SH | DFND | 414,640 | 0 | 10,500 | ||
EMPIRE STATE REALTY TRUST INC | COMMON STOCK | 292104106 | 200 | 11,069 | SH | DFND | 11,069 | 0 | 0 | ||
***ENBRIDGE INC | COMMON STOCK | 29250N105 | 156,231 | 4,707,169 | SH | DFND | 4,638,428 | 0 | 68,741 | ||
ENBRIDGE ENERGY PARTNERS L P | COMMON STOCK | 29250R106 | 38,916 | 1,686,872 | SH | DFND | 1,681,056 | 0 | 5,816 | ||
ENBRIDGE ENERGY MANAGEMENT LLC | COMMON STOCK | 29250X103 | 381 | 17,058 | SH | SOLE | 17,058 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT LLC | COMMON STOCK | 29250X103 | 47,433 | 2,124,175 | SH | DFND | 2,108,608 | 0 | 15,567 | ||
ENERGIZER HOLDINGS INC | COMMON STOCK | 29272W109 | 17,992 | 528,237 | SH | DFND | 516,189 | 0 | 12,048 | ||
ENERGY TRANSFER PARTNERS L P | COMMON STOCK | 29273R109 | 2,161 | 64,059 | SH | SOLE | 63,434 | 0 | 625 | ||
ENERGY TRANSFER PARTNERS L P | COMMON STOCK | 29273R109 | 392,482 | 11,635,980 | SH | DFND | 11,196,052 | 0 | 439,928 | ||
ENERGY TRANSFER EQUITY L P | COMMON STOCK | 29273V100 | 2,770 | 201,618 | SH | SOLE | 200,318 | 0 | 1,300 | ||
ENERGY TRANSFER EQUITY L P | COMMON STOCK | 29273V100 | 427,782 | 31,134,069 | SH | DFND | 29,908,512 | 0 | 1,225,557 | ||
ENLINK MIDSTREAM LLC | COMMON STOCK | 29336T100 | 151 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ENTERGY CORP NEW | COMMON STOCK | 29364G103 | 402 | 5,874 | SH | DFND | 4,931 | 0 | 943 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 2,674 | 104,554 | SH | SOLE | 103,904 | 0 | 650 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 518,654 | 20,275,762 | SH | DFND | 19,630,905 | 0 | 644,857 | ||
ENZO BIOCHEM INC | COMMON STOCK | 294100102 | 109 | 24,226 | SH | DFND | 24,226 | 0 | 0 | ||
ENVISION HEALTHCARE HOLDINGS | COMMON STOCK | 29413U103 | 20,686 | 796,550 | SH | DFND | 796,550 | 0 | 0 | ||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 1,046 | 13,300 | SH | DFND | 13,300 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 551 | 4,950 | SH | DFND | 4,950 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 88,927 | 294,072 | SH | DFND | 290,974 | 0 | 3,098 | ||
EQUITY COMMONWEALTH | COMMON STOCK | 294628102 | 12,506 | 451,007 | SH | DFND | 442,517 | 0 | 8,490 | ||
EQUITY COMMONWEALTH | PREFERRED STOCK | 294628409 | 1,122 | 43,832 | SH | DFND | 43,832 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COMMON STOCK | 29472R108 | 15,414 | 231,194 | SH | DFND | 227,094 | 0 | 4,100 | ||
EQUITY RESIDENTIAL TRUST | COMMON STOCK | 29476L107 | 145,340 | 1,781,343 | SH | DFND | 1,756,693 | 0 | 24,650 | ||
***ERICSSON L M TEL CO | COMMON STOCK | 294821608 | 7,191 | 748,304 | SH | DFND | 541,534 | 0 | 206,770 | ||
ESSENDANT INC | COMMON STOCK | 296689102 | 26,366 | 810,998 | SH | DFND | 807,898 | 0 | 3,100 | ||
ESSEX PROPERTY TRUST INC | COMMON STOCK | 297178105 | 44,748 | 186,908 | SH | DFND | 183,408 | 0 | 3,500 | ||
EURONET SERVICES INC | COMMON STOCK | 298736109 | 10,205 | 140,900 | SH | DFND | 140,900 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 454 | 8,893 | SH | SOLE | 8,643 | 0 | 250 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 234,447 | 4,590,703 | SH | DFND | 4,532,015 | 0 | 58,688 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 84,180 | 3,031,326 | SH | DFND | 2,947,797 | 0 | 83,529 | ||
EXPEDIA INC | COMMON STOCK | 30212P303 | 11,603 | 93,347 | SH | DFND | 89,745 | 0 | 3,602 | ||
EXPEDITORS INTL OF WASH INC | COMMON STOCK | 302130109 | 237 | 5,252 | SH | DFND | 4,400 | 0 | 852 | ||
EXPONENT INC | COMMON STOCK | 30214U102 | 140,356 | 2,809,933 | SH | DFND | 2,799,304 | 0 | 10,629 | ||
EXPRESS INC | COMMON STOCK | 30219E103 | 20,429 | 1,182,232 | SH | DFND | 1,171,653 | 0 | 10,579 | ||
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 1,922 | 21,985 | SH | SOLE | 21,885 | 0 | 100 | ||
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 345,770 | 3,955,729 | SH | DFND | 2,861,591 | 0 | 1,094,138 | ||
EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 56,267 | 637,873 | SH | DFND | 624,323 | 0 | 13,550 | ||
EXTERRAN CORPORATION | COMMON STOCK | 30227H106 | 460 | 28,664 | SH | DFND | 28,664 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 808 | 10,360 | SH | SOLE | 10,310 | 0 | 50 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 212,657 | 2,728,118 | SH | DFND | 2,625,560 | 0 | 102,558 | ||
FEI CO | COMMON STOCK | 30241L109 | 200,782 | 2,516,379 | SH | DFND | 2,508,279 | 0 | 8,100 | ||
FMC CORP-NEW | COMMON STOCK | 302491303 | 585 | 14,939 | SH | DFND | 13,326 | 0 | 1,613 | ||
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 5,781 | 199,275 | SH | DFND | 194,364 | 0 | 4,911 | ||
F N B CORP - PA | COMMON STOCK | 302520101 | 93,546 | 7,012,434 | SH | DFND | 6,981,071 | 0 | 31,363 | ||
FCB FINANCIAL HOLDINGS INC | COMMON STOCK | 30255G103 | 1,074 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
FS INVESTMENT CORPORATION | COMMON STOCK | 302635107 | 19,865 | 2,209,629 | SH | DFND | 2,195,879 | 0 | 13,750 | ||
FTI CONSULTING INC | COMMON STOCK | 302941109 | 693 | 19,998 | SH | DFND | 18,498 | 0 | 1,500 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 211,353 | 2,019,428 | SH | DFND | 1,861,780 | 0 | 157,648 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 123,570 | 760,102 | SH | DFND | 753,507 | 0 | 6,595 | ||
FAIR ISAAC INC | COMMON STOCK | 303250104 | 141,723 | 1,504,806 | SH | DFND | 1,499,906 | 0 | 4,900 | ||
FARO TECHNOLOGIES INC | COMMON STOCK | 311642102 | 286 | 9,700 | SH | DFND | 9,700 | 0 | 0 | ||
FEDERAL REALTY INVT TRUST | COMMON STOCK | 313747206 | 29,387 | 201,140 | SH | DFND | 196,174 | 0 | 4,966 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 2,168 | 14,550 | SH | SOLE | 14,470 | 0 | 80 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 522,196 | 3,504,909 | SH | DFND | 3,192,898 | 0 | 312,011 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 539 | 8,890 | SH | DFND | 8,890 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COMMON STOCK | 31620R303 | 272 | 7,838 | SH | DFND | 7,000 | 0 | 838 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 549 | 27,325 | SH | DFND | 19,862 | 0 | 7,463 | ||
FINANCIAL ENGINES INC | COMMON STOCK | 317485100 | 593 | 17,619 | SH | DFND | 3,122 | 0 | 14,497 | ||
FIREEYE INC | COMMON STOCK | 31816Q101 | 5,727 | 276,118 | SH | DFND | 271,318 | 0 | 4,800 | ||
FIRST DATA CORP NEW | COMMON STOCK | 32008D106 | 24,757 | 1,545,391 | SH | DFND | 1,545,391 | 0 | 0 | ||
FIRST FINANCIAL BANKSHARES INC | COMMON STOCK | 32020R109 | 121,871 | 4,039,489 | SH | DFND | 4,027,189 | 0 | 12,300 | ||
FIRST LONG ISLAND CORP | COMMON STOCK | 320734106 | 225 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
FIRST NIAGARA FINANCIAL GROUP | COMMON STOCK | 33582V108 | 9,930 | 915,181 | SH | DFND | 897,709 | 0 | 17,472 | ||
FIRST REPUBLIC BANK SAN | COMMON STOCK | 33616C100 | 23,695 | 358,683 | SH | DFND | 340,990 | 0 | 17,693 | ||
FISERV INC | COMMON STOCK | 337738108 | 117,998 | 1,290,157 | SH | DFND | 1,246,813 | 0 | 43,344 | ||
FIVE BELOW INC | COMMON STOCK | 33829M101 | 58,923 | 1,835,606 | SH | DFND | 1,821,952 | 0 | 13,654 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 47,434 | 331,866 | SH | DFND | 268,613 | 0 | 63,253 | ||
FLUOR CORP NEW | COMMON STOCK | 343412102 | 1,022 | 21,653 | SH | DFND | 4,074 | 0 | 17,579 | ||
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 74,696 | 3,475,842 | SH | DFND | 3,465,192 | 0 | 10,650 | ||
FLUIDIGM CORPORATION | COMMON STOCK | 34385P108 | 6,187 | 572,319 | SH | DFND | 567,318 | 0 | 5,001 | ||
***FLY LEASING LIMITED | COMMON STOCK | 34407D109 | 12,084 | 885,301 | SH | DFND | 879,583 | 0 | 5,718 | ||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 2,450 | 37,643 | SH | DFND | 37,259 | 0 | 384 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 1,419 | 100,726 | SH | DFND | 100,726 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | COMMON STOCK | 345550107 | 12,711 | 579,632 | SH | DFND | 570,132 | 0 | 9,500 | ||
FORESTAR GROUP INC | CONVERTIBLE BONDS | 346232AB7 | 3,718 | 4,633,000 | PRN | DFND | 4,553,000 | 0 | 80,000 | ||
FORESTAR GROUP INC | COMMON STOCK | 346233109 | 1,768 | 161,650 | SH | DFND | 158,350 | 0 | 3,300 | ||
FORMFACTOR INC | COMMON STOCK | 346375108 | 17,787 | 1,976,303 | SH | DFND | 1,958,943 | 0 | 17,360 | ||
FORTRESS INVT GROUP LLC | COMMON STOCK | 34958B106 | 89 | 17,395 | SH | DFND | 17,395 | 0 | 0 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 10,521 | 337,542 | SH | DFND | 337,000 | 0 | 542 | ||
FORTUNE BRANDS HOME & SEC INC | COMMON STOCK | 34964C106 | 237 | 4,262 | SH | DFND | 4,262 | 0 | 0 | ||
FORWARD AIR CORPORATION | COMMON STOCK | 349853101 | 91,855 | 2,135,665 | SH | DFND | 2,127,776 | 0 | 7,889 | ||
FOUR CORNERS PROPERTY TRUST | COMMON STOCK | 35086T109 | 3,143 | 130,108 | SH | DFND | 129,244 | 0 | 864 | ||
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 42,757 | 1,581,836 | SH | DFND | 1,565,849 | 0 | 15,987 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 562 | 15,271 | SH | DFND | 13,442 | 0 | 1,829 | ||
FREEPORT MCMORAN COPPER & | COMMON STOCK | 35671D857 | 531 | 78,375 | SH | DFND | 10,386 | 0 | 67,989 | ||
***FRESENIUS MEDICAL CARE AG | COMMON STOCK | 358029106 | 1,470 | 35,128 | SH | DFND | 4,530 | 0 | 30,598 | ||
FRESH MARKET INC | COMMON STOCK | 35804H106 | 37,779 | 1,613,093 | SH | DFND | 1,601,658 | 0 | 11,435 | ||
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A108 | 24,876 | 5,326,777 | SH | DFND | 5,326,777 | 0 | 0 | ||
H B FULLER & CO | COMMON STOCK | 359694106 | 966 | 26,500 | SH | DFND | 26,250 | 0 | 250 | ||
G & K SERVICES INC CL A | COMMON STOCK | 361268105 | 64,368 | 1,023,344 | SH | DFND | 1,019,944 | 0 | 3,400 | ||
GEO GROUP INC NEW | COMMON STOCK | 36162J106 | 381 | 13,171 | SH | DFND | 12,166 | 0 | 1,005 | ||
GNC HOLDINGS INC | COMMON STOCK | 36191G107 | 23,929 | 771,390 | SH | DFND | 755,886 | 0 | 15,504 | ||
GP STRATEGIES CORP | COMMON STOCK | 36225V104 | 5,774 | 229,936 | SH | DFND | 226,629 | 0 | 3,307 | ||
WTS GALECTIN THERAPEUTICS INC | WARRANT OR RIGHT | 363225111 | 91 | 125,919 | SH | DFND | 125,919 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COMMON STOCK | 363225202 | 152 | 92,519 | SH | DFND | 92,519 | 0 | 0 | ||
GAMING & LEISURE PROPERTIES | COMMON STOCK | 36467J108 | 2,425 | 87,216 | SH | DFND | 86,659 | 0 | 557 | ||
GAMESTOP CORP | COMMON STOCK | 36467W109 | 744 | 26,526 | SH | DFND | 5,432 | 0 | 21,094 | ||
GARTNER INC | COMMON STOCK | 366651107 | 288 | 3,179 | SH | DFND | 2,384 | 0 | 795 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 64,754 | 471,419 | SH | DFND | 426,286 | 0 | 45,133 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,118 | 35,883 | SH | SOLE | 35,883 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 357,857 | 11,488,187 | SH | DFND | 11,025,241 | 0 | 462,946 | ||
GENERAL GROWTH PPTYS INC | COMMON STOCK | 370023103 | 52,517 | 1,930,049 | SH | DFND | 1,907,283 | 0 | 22,766 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 7,424 | 128,749 | SH | DFND | 118,181 | 0 | 10,568 | ||
GENERAL MOTORS COMPANY | COMMON STOCK | 37045V100 | 51,382 | 1,510,783 | SH | DFND | 1,056,073 | 0 | 454,710 | ||
GENESEE & WYOMING INC-CL A | COMMON STOCK | 371559105 | 5,219 | 97,199 | SH | DFND | 95,777 | 0 | 1,422 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 52,371 | 3,271,133 | SH | DFND | 3,249,466 | 0 | 21,667 | ||
GENESIS ENERGY LP | COMMON STOCK | 371927104 | 928 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
GENESIS ENERGY LP | COMMON STOCK | 371927104 | 56,692 | 1,543,051 | SH | DFND | 1,525,613 | 0 | 17,438 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 4,781 | 55,667 | SH | DFND | 54,402 | 0 | 1,265 | ||
GIBRALTAR INDUSTRIES INC | COMMON STOCK | 374689107 | 568 | 22,346 | SH | DFND | 22,346 | 0 | 0 | ||
GIGAMON INC | COMMON STOCK | 37518B102 | 8,684 | 326,853 | SH | DFND | 323,988 | 0 | 2,865 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 249 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 61,156 | 604,372 | SH | DFND | 477,241 | 0 | 127,131 | ||
***GILDAN ACTIVEWEAR INC | COMMON STOCK | 375916103 | 44,141 | 1,553,151 | SH | DFND | 1,535,869 | 0 | 17,282 | ||
***GLAXOSMITHKLINE PLC | COMMON STOCK | 37733W105 | 53,309 | 1,321,155 | SH | DFND | 1,265,064 | 0 | 56,091 | ||
GLOBALSTAR INC | COMMON STOCK | 378973408 | 45 | 31,000 | SH | DFND | 31,000 | 0 | 0 | ||
***GOLDCORP INC | COMMON STOCK | 380956409 | 7,720 | 667,778 | SH | DFND | 640,799 | 0 | 26,979 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 2,758 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 429,923 | 2,385,410 | SH | DFND | 2,152,276 | 0 | 233,134 | ||
GOLUB CAP BDC INC | COMMON STOCK | 38173M102 | 8,050 | 484,066 | SH | DFND | 471,616 | 0 | 12,450 | ||
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 1,305 | 39,953 | SH | DFND | 23,497 | 0 | 16,456 | ||
GORMAN RUPP CO | COMMON STOCK | 383082104 | 3,621 | 135,449 | SH | DFND | 135,449 | 0 | 0 | ||
W R GRACE & CO-DEL NEW | COMMON STOCK | 38388F108 | 676 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
W R GRACE & CO-DEL NEW | COMMON STOCK | 38388F108 | 113,017 | 1,134,820 | SH | DFND | 884,125 | 0 | 250,695 | ||
GRACO INC | COMMON STOCK | 384109104 | 63,917 | 886,876 | SH | DFND | 884,076 | 0 | 2,800 | ||
W W GRAINGER INC | COMMON STOCK | 384802104 | 340 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
W W GRAINGER INC | COMMON STOCK | 384802104 | 203,605 | 1,005,010 | SH | DFND | 944,448 | 0 | 60,562 | ||
GRAPHIC PACKAGING HOLDING | COMMON STOCK | 388689101 | 754 | 58,800 | SH | DFND | 58,800 | 0 | 0 | ||
GRAY TELEVISION INC | COMMON STOCK | 389375106 | 53,340 | 3,272,367 | SH | DFND | 3,260,467 | 0 | 11,900 | ||
GREAT PLAINS ENERGY INC | COMMON STOCK | 391164100 | 13,085 | 479,144 | SH | DFND | 453,476 | 0 | 25,668 | ||
***GRIFOLS S A | COMMON STOCK | 398438408 | 736 | 22,709 | SH | DFND | 4,502 | 0 | 18,207 | ||
***GRUPO TELEVISA SA DE CV | COMMON STOCK | 40049J206 | 247 | 9,073 | SH | DFND | 8,870 | 0 | 203 | ||
GULFPORT ENERGY CORP COM NEW | COMMON STOCK | 402635304 | 33,992 | 1,383,469 | SH | DFND | 1,378,669 | 0 | 4,800 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 158,744 | 2,347,244 | SH | DFND | 2,145,536 | 0 | 201,708 | ||
HCP INC | COMMON STOCK | 40414L109 | 39,040 | 1,020,920 | SH | DFND | 990,436 | 0 | 30,484 | ||
***HDFC BK LTD | COMMON STOCK | 40415F101 | 30,276 | 491,490 | SH | DFND | 347,925 | 0 | 143,565 | ||
HD SUPPLY HOLDINGS INC | COMMON STOCK | 40416M105 | 2,332 | 77,653 | SH | DFND | 77,156 | 0 | 497 | ||
***HSBC HOLDINGS PLC | COMMON STOCK | 404280406 | 975 | 24,694 | SH | DFND | 9,301 | 0 | 15,393 | ||
***HSBC HOLDINGS PLC ADS | PREFERRED STOCK | 404280604 | 1,020 | 39,873 | SH | DFND | 39,873 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 1,870 | 157,957 | SH | DFND | 75,945 | 0 | 82,012 | ||
HAEMONETICS CORP-MASS | COMMON STOCK | 405024100 | 76,974 | 2,387,525 | SH | DFND | 2,379,052 | 0 | 8,473 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 2,448 | 71,902 | SH | DFND | 63,406 | 0 | 8,496 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 35,898 | 1,219,778 | SH | DFND | 1,177,093 | 0 | 42,685 | ||
HANMI FINANCIAL CORP | COMMON STOCK | 410495204 | 1,067 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
HANNON ARMSTRONG SUSTAINABLE | COMMON STOCK | 41068X100 | 18,472 | 976,320 | SH | DFND | 953,140 | 0 | 23,180 | ||
HARRIS CORP-DEL | COMMON STOCK | 413875105 | 19,836 | 228,267 | SH | DFND | 217,502 | 0 | 10,765 | ||
HARSCO CORP | COMMON STOCK | 415864107 | 19,936 | 2,529,962 | SH | DFND | 2,515,855 | 0 | 14,107 | ||
HARTFORD FINANCL SERV GRP INC | COMMON STOCK | 416515104 | 6,084 | 139,980 | SH | DFND | 126,438 | 0 | 13,542 | ||
HASBRO INC | COMMON STOCK | 418056107 | 18,519 | 274,921 | SH | DFND | 267,696 | 0 | 7,225 | ||
HAWAIIAN HOLDINGS INC | COMMON STOCK | 419879101 | 2,055 | 58,174 | SH | DFND | 20,785 | 0 | 37,389 | ||
HEALTHCARE SERVICES GROUP INC | COMMON STOCK | 421906108 | 167,027 | 4,789,996 | SH | DFND | 4,724,339 | 0 | 65,657 | ||
HEALTHSOUTH CORP | COMMON STOCK | 421924309 | 7,834 | 225,039 | SH | DFND | 223,391 | 0 | 1,648 | ||
HEALTH NET INC | COMMON STOCK | 42222G108 | 600 | 8,771 | SH | DFND | 8,771 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA | COMMON STOCK | 42225P501 | 11,244 | 416,895 | SH | DFND | 409,095 | 0 | 7,800 | ||
HEALTHEQUITY INC | COMMON STOCK | 42226A107 | 1,231 | 49,100 | SH | DFND | 49,100 | 0 | 0 | ||
HEICO CORP NEW-CL A | COMMON STOCK | 422806208 | 1,672 | 33,975 | SH | DFND | 28,017 | 0 | 5,958 | ||
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 359 | 6,710 | SH | DFND | 6,300 | 0 | 410 | ||
HENRY JACK & ASSOCIATES INC | COMMON STOCK | 426281101 | 148,983 | 1,908,569 | SH | DFND | 1,903,069 | 0 | 5,500 | ||
HERSHEY COMPANY (THE) | COMMON STOCK | 427866108 | 247 | 2,762 | SH | DFND | 2,762 | 0 | 0 | ||
HESKA CORPORATION | COMMON STOCK | 42805E306 | 909 | 23,500 | SH | DFND | 23,500 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COMMON STOCK | 42805T105 | 24,988 | 1,756,026 | SH | DFND | 1,754,251 | 0 | 1,775 | ||
HESS CORPORATION | COMMON STOCK | 42809H107 | 619 | 12,775 | SH | DFND | 10,118 | 0 | 2,657 | ||
HEWLETT PACKARD ENTERPRISE | COMMON STOCK | 42824C109 | 604 | 39,707 | SH | DFND | 32,374 | 0 | 7,333 | ||
HEXCEL CORP NEW | COMMON STOCK | 428291108 | 243 | 5,236 | SH | DFND | 2,115 | 0 | 3,121 | ||
HIBBETT SPORTS INC | COMMON STOCK | 428567101 | 48,985 | 1,619,864 | SH | DFND | 1,613,897 | 0 | 5,967 | ||
HIGHWOODS PROPERTIES INC | COMMON STOCK | 431284108 | 27,777 | 637,086 | SH | DFND | 635,079 | 0 | 2,007 | ||
HILL ROM HOLDINGS INC | COMMON STOCK | 431475102 | 73,417 | 1,527,617 | SH | DFND | 1,498,347 | 0 | 29,270 | ||
HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A104 | 5,170 | 241,582 | SH | DFND | 241,582 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COMMON STOCK | 435763107 | 427 | 13,700 | SH | DFND | 13,700 | 0 | 0 | ||
HOLLYFRONTIER CORPORATION | COMMON STOCK | 436106108 | 5,846 | 146,554 | SH | DFND | 142,254 | 0 | 4,300 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 791 | 20,432 | SH | DFND | 17,496 | 0 | 2,936 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 893 | 6,756 | SH | SOLE | 6,181 | 0 | 575 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 283,179 | 2,141,237 | SH | DFND | 1,983,975 | 0 | 157,262 | ||
***HOMEINNS HOTEL GROUP | COMMON STOCK | 43742E102 | 251 | 7,345 | SH | DFND | 7,200 | 0 | 145 | ||
***HONDA MOTOR CO | COMMON STOCK | 438128308 | 232 | 7,263 | SH | DFND | 2,245 | 0 | 5,018 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 488 | 4,716 | SH | SOLE | 4,691 | 0 | 25 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 169,625 | 1,637,784 | SH | DFND | 1,585,672 | 0 | 52,112 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 596 | 7,531 | SH | DFND | 2,819 | 0 | 4,712 | ||
HOST HOTELS & RESORTS INC | COMMON STOCK | 44107P104 | 35,587 | 2,319,865 | SH | DFND | 2,286,127 | 0 | 33,738 | ||
HOUGHTON MIFFLIN HARCOURT | COMMON STOCK | 44157R109 | 569 | 26,119 | SH | DFND | 26,119 | 0 | 0 | ||
HOWARD HUGHES CORP | COMMON STOCK | 44267D107 | 223 | 1,975 | SH | DFND | 1,975 | 0 | 0 | ||
HUB GROUP INC-CL A | COMMON STOCK | 443320106 | 286 | 8,690 | SH | DFND | 1,970 | 0 | 6,720 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 40,383 | 399,669 | SH | DFND | 376,072 | 0 | 23,597 | ||
HUMANA INC-W/RTS | COMMON STOCK | 444859102 | 808 | 4,525 | SH | DFND | 3,907 | 0 | 618 | ||
JB HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | 84,477 | 1,151,544 | SH | DFND | 1,095,329 | 0 | 56,215 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 44,855 | 4,055,572 | SH | DFND | 4,022,056 | 0 | 33,516 | ||
HYATT HOTELS CORP | COMMON STOCK | 448579102 | 74,860 | 1,592,095 | SH | DFND | 1,510,495 | 0 | 81,600 | ||
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 93,817 | 1,052,234 | SH | DFND | 1,010,477 | 0 | 41,757 | ||
ITT CORP NEW | COMMON STOCK | 450911201 | 15,535 | 427,738 | SH | DFND | 424,545 | 0 | 3,193 | ||
***ICICI BANK LTD | COMMON STOCK | 45104G104 | 1,387 | 177,176 | SH | DFND | 32,340 | 0 | 144,836 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 15,159 | 197,871 | SH | DFND | 196,271 | 0 | 1,600 | ||
IDEXX LABORATORIES CORP | COMMON STOCK | 45168D104 | 210,811 | 2,890,984 | SH | DFND | 2,729,597 | 0 | 161,387 | ||
IHS INC | COMMON STOCK | 451734107 | 1,449 | 12,231 | SH | DFND | 12,201 | 0 | 30 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 17,311 | 186,782 | SH | DFND | 184,882 | 0 | 1,900 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 1,187 | 6,186 | SH | DFND | 6,186 | 0 | 0 | ||
***IMAX CORPORATION | COMMON STOCK | 45245E109 | 300 | 8,431 | SH | DFND | 8,431 | 0 | 0 | ||
IMMUNOGEN INC | COMMON STOCK | 45253H101 | 820 | 60,453 | SH | DFND | 14,421 | 0 | 46,032 | ||
IMPAX LABORATORIES INC | COMMON STOCK | 45256B101 | 2,394 | 55,998 | SH | DFND | 55,651 | 0 | 347 | ||
***IMPERIAL OIL LTD NEW | COMMON STOCK | 453038408 | 603 | 18,535 | SH | DFND | 2,819 | 0 | 15,716 | ||
INC RESEARCH HOLDINGS INC | COMMON STOCK | 45329R109 | 424 | 8,738 | SH | DFND | 2,086 | 0 | 6,652 | ||
INCYTE CORPORATION | COMMON STOCK | 45337C102 | 15,599 | 143,839 | SH | DFND | 137,994 | 0 | 5,845 | ||
INFINERA CORP | COMMON STOCK | 45667G103 | 49,000 | 2,704,200 | SH | DFND | 2,691,369 | 0 | 12,831 | ||
INLAND REAL ESTATE CORP | COMMON STOCK | 457461200 | 9,147 | 861,300 | SH | DFND | 861,300 | 0 | 0 | ||
INLAND REAL ESTATE CORPORATION | PREFERRED STOCK | 457461507 | 5,024 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COMMON STOCK | 45774N108 | 11,055 | 381,486 | SH | DFND | 380,002 | 0 | 1,484 | ||
INOVALON HLDGS INC | COMMON STOCK | 45781D101 | 273 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
INOVALON HLDGS INC | COMMON STOCK | 45781D101 | 21,650 | 1,273,527 | SH | DFND | 1,165,277 | 0 | 108,250 | ||
INSULET CORPORATION | COMMON STOCK | 45784P101 | 953 | 25,200 | SH | DFND | 25,200 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDINGS | COMMON STOCK | 457985208 | 9,050 | 133,520 | SH | DFND | 131,000 | 0 | 2,520 | ||
INTEGRATED DEVICE TECHNOLOGY | COMMON STOCK | 458118106 | 1,212 | 46,000 | SH | DFND | 46,000 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 37,206 | 1,079,997 | SH | DFND | 1,019,299 | 0 | 60,698 | ||
INTERCONTINENTALEXCHANGE GROUP | COMMON STOCK | 45866F104 | 296 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GROUP | COMMON STOCK | 45866F104 | 371,195 | 1,448,510 | SH | DFND | 1,381,553 | 0 | 66,957 | ||
INTERNATIONAL BUSINESS | COMMON STOCK | 459200101 | 284 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
INTERNATIONAL BUSINESS | COMMON STOCK | 459200101 | 117,316 | 852,461 | SH | DFND | 823,133 | 0 | 29,328 | ||
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 6,675 | 55,796 | SH | DFND | 53,464 | 0 | 2,332 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 53,729 | 1,425,164 | SH | DFND | 1,371,635 | 0 | 53,529 | ||
INTRA CELLULAR THERAPIES INC | COMMON STOCK | 46116X101 | 403 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 1,700 | 17,615 | SH | SOLE | 17,510 | 0 | 105 | ||
INTUIT INC | COMMON STOCK | 461202103 | 520,495 | 5,393,730 | SH | DFND | 5,038,676 | 0 | 355,054 | ||
INVESTORS BANCORP INC NEW | COMMON STOCK | 46146L101 | 5,445 | 437,684 | SH | DFND | 430,576 | 0 | 7,108 | ||
ION GEOPHYSICAL CORPORATION | COMMON STOCK | 462044108 | 1,491 | 2,962,701 | SH | DFND | 2,906,706 | 0 | 55,995 | ||
IONIS PHARMACEUTICALS INC | COMMON STOCK | 462222100 | 1,039 | 16,769 | SH | DFND | 5,130 | 0 | 11,639 | ||
IROBOT CORP | COMMON STOCK | 462726100 | 8,071 | 227,981 | SH | DFND | 225,998 | 0 | 1,983 | ||
IRON MOUNTAIN INCORPORATED | COMMON STOCK | 46284V101 | 5,661 | 209,583 | SH | DFND | 205,839 | 0 | 3,744 | ||
ISHARES GOLD TRUST | COMMON STOCK | 464285105 | 616 | 60,259 | SH | DFND | 58,859 | 0 | 1,400 | ||
ISHARES INC | COMMON STOCK | 464286517 | 363 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
**ISHARES INC | COMMON STOCK | 464286731 | 1,582 | 123,879 | SH | DFND | 123,879 | 0 | 0 | ||
**ISHARES TRUST | COMMON STOCK | 464287101 | 204 | 2,235 | SH | DFND | 2,235 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464287168 | 202 | 2,694 | SH | DFND | 2,694 | 0 | 0 | ||
ISHARES TRUST ISHARES BARCLAYS | COMMON STOCK | 464287176 | 1,423 | 12,978 | SH | DFND | 11,708 | 0 | 1,270 | ||
ISHARES TR | COMMON STOCK | 464287184 | 467 | 13,239 | SH | DFND | 13,239 | 0 | 0 | ||
**SHARES TRUST | COMMON STOCK | 464287200 | 2,382 | 11,627 | SH | DFND | 11,547 | 0 | 80 | ||
ISHARES TRUST BARCLAYS U S | COMMON STOCK | 464287226 | 395 | 3,659 | SH | DFND | 3,659 | 0 | 0 | ||
**ISHARES TRUST MSCI EMERGING | COMMON STOCK | 464287234 | 7,700 | 239,199 | SH | DFND | 238,084 | 0 | 1,115 | ||
ISHARES TRUST IBOXX $ INVESTOP | COMMON STOCK | 464287242 | 419 | 3,677 | SH | DFND | 3,612 | 0 | 65 | ||
ISHARES TRUST | COMMON STOCK | 464287465 | 19,019 | 323,888 | SH | DFND | 254,490 | 0 | 69,398 | ||
ISHARES TR | COMMON STOCK | 464287473 | 815 | 11,877 | SH | DFND | 11,877 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464287481 | 11,512 | 125,244 | SH | DFND | 125,244 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464287499 | 502 | 3,132 | SH | DFND | 3,132 | 0 | 0 | ||
ISHARES TRUST S&P MIDCAP 400 | COMMON STOCK | 464287507 | 619 | 4,441 | SH | DFND | 4,421 | 0 | 20 | ||
**ISHARES TR | COMMON STOCK | 464287556 | 451 | 1,334 | SH | DFND | 1,309 | 0 | 25 | ||
ISHARES TR | COMMON STOCK | 464287564 | 281 | 2,830 | SH | DFND | 2,830 | 0 | 0 | ||
**ISHARES TRUST | COMMON STOCK | 464287598 | 874 | 8,933 | SH | DFND | 1,816 | 0 | 7,117 | ||
**ISHARES TRUST | COMMON STOCK | 464287614 | 4,341 | 43,635 | SH | DFND | 43,635 | 0 | 0 | ||
**ISHARES TRUST | COMMON STOCK | 464287630 | 6,650 | 72,333 | SH | DFND | 72,333 | 0 | 0 | ||
**ISHARES TRUST | COMMON STOCK | 464287655 | 7,899 | 70,142 | SH | DFND | 70,142 | 0 | 0 | ||
**ISHARES TRUST | COMMON STOCK | 464287689 | 13,375 | 111,173 | SH | DFND | 90,005 | 0 | 21,168 | ||
**ISHARES TRUST | COMMON STOCK | 464287739 | 6,584 | 87,687 | SH | DFND | 76,923 | 0 | 10,764 | ||
ISHARES TRUST ISHARES MSCI ALL | COMMON STOCK | 464288182 | 605 | 11,322 | SH | DFND | 11,322 | 0 | 0 | ||
ISHARES MSCI ACWI EX US INDEX | COMMON STOCK | 464288240 | 323 | 8,163 | SH | DFND | 8,163 | 0 | 0 | ||
ISHARES TR JPMORGAN USD | COMMON STOCK | 464288281 | 64,568 | 610,399 | SH | DFND | 609,489 | 0 | 910 | ||
ISHARES TR | COMMON STOCK | 464288414 | 526 | 4,750 | SH | DFND | 4,750 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD | COMMON STOCK | 464288513 | 140,750 | 1,746,715 | SH | DFND | 1,746,715 | 0 | 0 | ||
ISHARES BARCLAYS MBS BOND FD | COMMON STOCK | 464288588 | 234 | 2,169 | SH | DFND | 2,169 | 0 | 0 | ||
ISHARES BARCLAYS INTERMEDIATE | COMMON STOCK | 464288638 | 301 | 2,805 | SH | DFND | 2,805 | 0 | 0 | ||
ISHARES TR | PREFERRED STOCK | 464288687 | 1,141 | 29,374 | SH | DFND | 29,374 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464288752 | 956 | 35,293 | SH | DFND | 35,293 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464289511 | 507 | 9,100 | SH | DFND | 9,100 | 0 | 0 | ||
ISHARES GSCI COMMODITY | COMMON STOCK | 46428R107 | 393 | 27,631 | SH | DFND | 27,631 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 46429B598 | 26,765 | 973,262 | SH | DFND | 973,262 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 46429B697 | 256 | 6,125 | SH | DFND | 6,125 | 0 | 0 | ||
ISHARES INC | COMMON STOCK | 46434G103 | 5,359 | 136,050 | SH | DFND | 136,050 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 46434V407 | 2,707 | 60,800 | SH | DFND | 60,800 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI | COMMON STOCK | 46434V639 | 2,066 | 80,033 | SH | DFND | 80,033 | 0 | 0 | ||
***ITAU UNIBANCO BANCO HOLDING | COMMON STOCK | 465562106 | 997 | 153,217 | SH | DFND | 31,232 | 0 | 121,985 | ||
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 277 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 219,373 | 5,589,113 | SH | DFND | 5,401,599 | 0 | 187,514 | ||
ITRON INC | COMMON STOCK | 465741106 | 40,840 | 1,128,797 | SH | DFND | 1,123,062 | 0 | 5,735 | ||
J & J SNACK FOOD CORP | COMMON STOCK | 466032109 | 123,239 | 1,056,304 | SH | DFND | 1,053,004 | 0 | 3,300 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,887 | 58,872 | SH | SOLE | 58,047 | 0 | 825 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,189,492 | 18,014,425 | SH | DFND | 16,713,970 | 0 | 1,300,455 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H365 | 30,034 | 1,036,734 | SH | DFND | 1,029,334 | 0 | 7,400 | ||
WTS JPMORGAN CHASE & COMPANY | WARRANT OR RIGHT | 46634E114 | 8,063 | 340,375 | SH | DFND | 336,000 | 0 | 4,375 | ||
JACK IN THE BOX INC | COMMON STOCK | 466367109 | 1,036 | 13,500 | SH | DFND | 13,500 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 36,580 | 872,002 | SH | DFND | 842,044 | 0 | 29,958 | ||
JARDEN CORPORATION | COMMON STOCK | 471109108 | 23,363 | 409,008 | SH | DFND | 408,258 | 0 | 750 | ||
***JD.COM INC | COMMON STOCK | 47215P106 | 44,100 | 1,366,791 | SH | SOLE | 965,177 | 0 | 401,614 | ||
JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 | 7,391 | 326,295 | SH | DFND | 213,224 | 0 | 113,071 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 922 | 18,500 | SH | DFND | 18,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,343 | 22,813 | SH | SOLE | 22,473 | 0 | 340 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 603,560 | 5,875,777 | SH | DFND | 5,235,625 | 0 | 640,152 | ||
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 33,830 | 856,667 | SH | DFND | 855,633 | 0 | 1,034 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 23,708 | 148,304 | SH | DFND | 148,151 | 0 | 153 | ||
JOY GLOBAL INC | COMMON STOCK | 481165108 | 25,155 | 1,994,875 | SH | DFND | 1,994,792 | 0 | 83 | ||
J2 GLOBAL INC | COMMON STOCK | 48123V102 | 90,639 | 1,101,056 | SH | DFND | 1,098,056 | 0 | 3,000 | ||
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 614 | 22,253 | SH | DFND | 21,245 | 0 | 1,008 | ||
KBR INC | COMMON STOCK | 48242W106 | 42,125 | 2,489,657 | SH | DFND | 2,473,212 | 0 | 16,445 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 558 | 8,050 | SH | DFND | 7,750 | 0 | 300 | ||
KKR & CO L P DEL | COMMON STOCK | 48248M102 | 12,291 | 788,375 | SH | DFND | 787,650 | 0 | 725 | ||
K2M GROUP HOLDINGS INC | COMMON STOCK | 48273J107 | 902 | 45,700 | SH | DFND | 45,700 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 2,062 | 27,620 | SH | DFND | 26,783 | 0 | 837 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 1,128 | 15,605 | SH | DFND | 14,016 | 0 | 1,589 | ||
KEURIG GREEN MTN INC | COMMON STOCK | 49271M100 | 16,557 | 184,008 | SH | DFND | 184,008 | 0 | 0 | ||
KEY ENERGY GROUP INC | COMMON STOCK | 492914106 | 11 | 23,573 | SH | DFND | 0 | 0 | 23,573 | ||
KEYCORP NEW | COMMON STOCK | 493267108 | 141 | 10,670 | SH | DFND | 10,300 | 0 | 370 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 420 | 14,827 | SH | DFND | 14,250 | 0 | 577 | ||
KEYW HOLDING CORP | COMMON STOCK | 493723100 | 18,594 | 3,088,775 | SH | DFND | 3,061,561 | 0 | 27,214 | ||
KILROY REALTY CORP | COMMON STOCK | 49427F108 | 9,982 | 157,751 | SH | DFND | 154,431 | 0 | 3,320 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,112 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 140,297 | 1,102,095 | SH | DFND | 1,065,280 | 0 | 36,815 | ||
KIMCO REALTY CORP | COMMON STOCK | 49446R109 | 57,098 | 2,157,887 | SH | DFND | 2,130,790 | 0 | 27,097 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 13,400 | 898,110 | SH | DFND | 877,377 | 0 | 20,733 | ||
KITE PHARMA INC | COMMON STOCK | 49803L109 | 807 | 13,102 | SH | DFND | 9,056 | 0 | 4,046 | ||
KITE REALTY GROUP TRUST | COMMON STOCK | 49803T300 | 517 | 19,948 | SH | DFND | 15,841 | 0 | 4,107 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 25,180 | 528,655 | SH | DFND | 527,835 | 0 | 820 | ||
***KONINKLIJKE PHILIPS ELECTRS | COMMON STOCK | 500472303 | 37,129 | 1,458,917 | SH | DFND | 1,416,722 | 0 | 42,195 | ||
KORN FERRY INTL | COMMON STOCK | 500643200 | 1,038 | 31,275 | SH | DFND | 30,675 | 0 | 600 | ||
KRAFT HEINZ COMPANY (THE) | COMMON STOCK | 500754106 | 46,532 | 639,524 | SH | DFND | 603,226 | 0 | 36,298 | ||
KROGER CO | COMMON STOCK | 501044101 | 5,781 | 138,214 | SH | DFND | 105,326 | 0 | 32,888 | ||
L BRANDS INC | COMMON STOCK | 501797104 | 249 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
L BRANDS INC | COMMON STOCK | 501797104 | 5,099 | 53,216 | SH | DFND | 45,038 | 0 | 8,178 | ||
LDR HOLDING CORPORATION | COMMON STOCK | 50185U105 | 565 | 22,500 | SH | DFND | 22,500 | 0 | 0 | ||
LKQ CORPORATION | COMMON STOCK | 501889208 | 46,278 | 1,561,869 | SH | DFND | 1,515,269 | 0 | 46,600 | ||
L-3 COMMUNICATIONS HOLDINGS | COMMON STOCK | 502424104 | 265 | 2,216 | SH | SOLE | 1,840 | 0 | 376 | ||
L-3 COMMUNICATIONS HOLDINGS | COMMON STOCK | 502424104 | 34,122 | 285,514 | SH | DFND | 261,841 | 0 | 23,673 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 607 | 4,907 | SH | DFND | 4,844 | 0 | 63 | ||
LADDER CAPITAL CORP | COMMON STOCK | 505743104 | 1,233 | 99,260 | SH | DFND | 99,260 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 18,939 | 238,472 | SH | DFND | 235,743 | 0 | 2,729 | ||
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 102,394 | 886,831 | SH | DFND | 884,031 | 0 | 2,800 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 313 | 7,138 | SH | DFND | 4,958 | 0 | 2,180 | ||
LASALLE HOTEL PROPERTIES | COMMON STOCK | 517942108 | 15,976 | 634,965 | SH | DFND | 634,965 | 0 | 0 | ||
ESTEE LAUDER COMPANIES CL A | COMMON STOCK | 518439104 | 124,803 | 1,417,255 | SH | DFND | 1,370,186 | 0 | 47,069 | ||
LEAR CORPORATION | COMMON STOCK | 521865204 | 230 | 1,871 | SH | DFND | 743 | 0 | 1,128 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 305 | 7,255 | SH | DFND | 7,255 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COMMON STOCK | 52471Y106 | 71,300 | 2,849,732 | SH | DFND | 2,835,625 | 0 | 14,107 | ||
LEIDOS HLDGS INC | COMMON STOCK | 525327102 | 5,351 | 95,108 | SH | DFND | 93,076 | 0 | 2,032 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 2,707 | 55,350 | SH | SOLE | 54,925 | 0 | 425 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 314,935 | 6,439,079 | SH | DFND | 5,917,877 | 0 | 521,202 | ||
LENNAR CORP | COMMON STOCK | 526057302 | 6,740 | 167,737 | SH | DFND | 159,937 | 0 | 7,800 | ||
LEUCADIA NATIONAL CORP | COMMON STOCK | 527288104 | 415 | 23,880 | SH | DFND | 23,725 | 0 | 155 | ||
LEVEL 3 COMMUNICATIONS INC | COMMON STOCK | 52729N308 | 314 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COMMON STOCK | 52729N308 | 225,486 | 4,148,015 | SH | DFND | 3,777,111 | 0 | 370,904 | ||
LEXINGTON CORPORATE REALTY | COMMON STOCK | 529043101 | 16,005 | 2,000,600 | SH | DFND | 1,999,600 | 0 | 1,000 | ||
LIBERTY BROADBAND CORPORATION | COMMON STOCK | 530307107 | 368 | 7,128 | SH | DFND | 6,125 | 0 | 1,003 | ||
LIBERTY BROADBAND CORPORATION | COMMON STOCK | 530307305 | 435 | 8,386 | SH | DFND | 5,182 | 0 | 3,204 | ||
LIBERTY INTERACTIVE | COMMON STOCK | 53071M104 | 82,011 | 3,001,879 | SH | DFND | 2,825,203 | 0 | 176,676 | ||
LIBERTY INTERACTIVE | COMMON STOCK | 53071M880 | 439 | 9,738 | SH | DFND | 6,817 | 0 | 2,921 | ||
LIBERTY PROPERTY TRUST | COMMON STOCK | 531172104 | 19,784 | 637,154 | SH | DFND | 637,154 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COMMON STOCK | 531229102 | 1,106 | 28,189 | SH | DFND | 23,042 | 0 | 5,147 | ||
LIBERTY MEDIA CORPORATION | COMMON STOCK | 531229300 | 3,934 | 103,302 | SH | DFND | 48,768 | 0 | 54,534 | ||
LIGAND PHARMACEUTICALS INC | COMMON STOCK | 53220K504 | 922 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 289 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 301,044 | 3,572,797 | SH | DFND | 3,009,956 | 0 | 562,841 | ||
LINCOLN ELEC HOLDINGS INC | COMMON STOCK | 533900106 | 44,659 | 860,652 | SH | DFND | 690,973 | 0 | 169,679 | ||
LINCOLN NATIONAL CORP-IND | COMMON STOCK | 534187109 | 3,114 | 61,950 | SH | SOLE | 61,950 | 0 | 0 | ||
LINCOLN NATIONAL CORP-IND | COMMON STOCK | 534187109 | 308,635 | 6,140,758 | SH | DFND | 5,505,739 | 0 | 635,019 | ||
LINDSAY CORPORATION | COMMON STOCK | 535555106 | 57,064 | 788,181 | SH | DFND | 785,581 | 0 | 2,600 | ||
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 473 | 11,137 | SH | DFND | 11,037 | 0 | 100 | ||
LINKEDIN CORP | COMMON STOCK | 53578A108 | 19,097 | 84,846 | SH | DFND | 52,001 | 0 | 32,845 | ||
***LIONS GATE ENTERTAINMENT | COMMON STOCK | 535919203 | 38,632 | 1,192,704 | SH | DFND | 1,161,798 | 0 | 30,906 | ||
LITHIA MOTORS INC-CL A | COMMON STOCK | 536797103 | 108,395 | 1,016,174 | SH | DFND | 1,013,608 | 0 | 2,566 | ||
LITTELFUSE INC | COMMON STOCK | 537008104 | 121,423 | 1,134,684 | SH | DFND | 1,130,510 | 0 | 4,174 | ||
LIVE NATION ENTMT INC | CONVERTIBLE BONDS | 538034AJ8 | 3,498 | 3,440,000 | PRN | DFND | 3,440,000 | 0 | 0 | ||
***LLOYDS TSB GROUP PLC | COMMON STOCK | 539439109 | 10,374 | 2,379,251 | SH | DFND | 1,728,402 | 0 | 650,849 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 47,466 | 218,589 | SH | DFND | 204,854 | 0 | 13,735 | ||
LOEWS CORP | COMMON STOCK | 540424108 | 12,718 | 331,197 | SH | DFND | 328,005 | 0 | 3,192 | ||
LOWES CO INC | COMMON STOCK | 548661107 | 3,078 | 40,482 | SH | DFND | 27,434 | 0 | 13,048 | ||
LULULEMON ATHETICA INC | COMMON STOCK | 550021109 | 75,228 | 1,433,728 | SH | DFND | 1,427,477 | 0 | 6,251 | ||
LUMENTUM HOLDINGS INC | COMMON STOCK | 55024U109 | 6,906 | 313,610 | SH | DFND | 310,193 | 0 | 3,417 | ||
***LUXOTTICA GROUP SPA | COMMON STOCK | 55068R202 | 22,632 | 348,942 | SH | DFND | 336,410 | 0 | 12,532 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 274 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 167,364 | 1,381,115 | SH | DFND | 919,921 | 0 | 461,194 | ||
MCBC HLDGS INC | COMMON STOCK | 55276F107 | 489 | 35,700 | SH | DFND | 35,600 | 0 | 100 | ||
MKS INSTRUMENTS INC | COMMON STOCK | 55306N104 | 27,002 | 750,050 | SH | DFND | 746,850 | 0 | 3,200 | ||
MPLX LP | COMMON STOCK | 55336V100 | 2,539 | 64,565 | SH | DFND | 60,416 | 0 | 4,149 | ||
MSCI INC | COMMON STOCK | 55354G100 | 81,909 | 1,135,581 | SH | DFND | 1,126,751 | 0 | 8,830 | ||
MSG NETWORKS INC | COMMON STOCK | 553573106 | 2,022 | 97,227 | SH | DFND | 94,489 | 0 | 2,738 | ||
MTS SYSTEMS CORP | COMMON STOCK | 553777103 | 37,119 | 585,379 | SH | DFND | 583,379 | 0 | 2,000 | ||
M/A-COM TECHNOLOGY SOLUTIONS | COMMON STOCK | 55405Y100 | 26,666 | 652,143 | SH | DFND | 646,610 | 0 | 5,533 | ||
MACERICH CO | COMMON STOCK | 554382101 | 235 | 2,907 | SH | DFND | 2,907 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CO | COMMON STOCK | 55608B105 | 16,726 | 230,388 | SH | DFND | 229,033 | 0 | 1,355 | ||
MACYS INC | COMMON STOCK | 55616P104 | 10,378 | 296,686 | SH | DFND | 295,261 | 0 | 1,425 | ||
MADISON SQUARE GARDEN COMPANY | COMMON STOCK | 55825T103 | 4,706 | 29,085 | SH | DFND | 28,169 | 0 | 916 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 22,535 | 331,781 | SH | DFND | 220,529 | 0 | 111,252 | ||
MALIBU BOATS INC | COMMON STOCK | 56117J100 | 1,454 | 88,800 | SH | DFND | 87,700 | 0 | 1,100 | ||
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 227,857 | 3,443,505 | SH | DFND | 3,432,130 | 0 | 11,375 | ||
MANITOWOC CO INC | COMMON STOCK | 563571108 | 42,231 | 2,751,205 | SH | DFND | 2,737,984 | 0 | 13,221 | ||
MANPOWER INC-WISC | COMMON STOCK | 56418H100 | 64,832 | 769,149 | SH | DFND | 757,770 | 0 | 11,379 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 131 | 10,425 | SH | DFND | 3,244 | 0 | 7,181 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 620 | 11,966 | SH | DFND | 4,576 | 0 | 7,390 | ||
MARKEL CORP HOLDING CO | COMMON STOCK | 570535104 | 297 | 336 | SH | DFND | 336 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 129,471 | 1,160,240 | SH | DFND | 1,151,326 | 0 | 8,914 | ||
MARKETO INC | COMMON STOCK | 57063L107 | 996 | 34,700 | SH | DFND | 34,700 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 9,297 | 167,671 | SH | DFND | 164,793 | 0 | 2,878 | ||
MARRIOTT INTERNATIONAL INC NEW | COMMON STOCK | 571903202 | 285 | 4,252 | SH | SOLE | 4,102 | 0 | 150 | ||
MARRIOTT INTERNATIONAL INC NEW | COMMON STOCK | 571903202 | 94,627 | 1,411,495 | SH | DFND | 1,345,595 | 0 | 65,900 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 292 | 2,999 | SH | SOLE | 2,969 | 0 | 30 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 222,960 | 2,290,061 | SH | DFND | 2,160,798 | 0 | 129,263 | ||
MATADOR RESOURCES COMPANY | COMMON STOCK | 576485205 | 22,598 | 1,143,050 | SH | DFND | 1,139,850 | 0 | 3,200 | ||
MATTEL INC | COMMON STOCK | 577081102 | 12,090 | 444,972 | SH | DFND | 444,771 | 0 | 201 | ||
MAXIM INTEGRATED PRODS INC | COMMON STOCK | 57772K101 | 40,082 | 1,054,792 | SH | DFND | 1,017,217 | 0 | 37,575 | ||
MAXWELL TECHNOLOGIES INC | COMMON STOCK | 577767106 | 13,225 | 1,852,179 | SH | DFND | 1,835,717 | 0 | 16,462 | ||
MCCORMICK & CO INC NON-VOTING | COMMON STOCK | 579780206 | 2,086 | 24,376 | SH | DFND | 23,941 | 0 | 435 | ||
***MCDERMOTT INTERNATIONAL INC | COMMON STOCK | 580037109 | 5,255 | 1,568,659 | SH | DFND | 1,549,803 | 0 | 18,856 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,549 | 13,108 | SH | SOLE | 13,088 | 0 | 20 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 166,539 | 1,409,672 | SH | DFND | 1,347,893 | 0 | 61,779 | ||
MCGRAW HILL COMPANIES INC | COMMON STOCK | 580645109 | 1,621 | 16,439 | SH | DFND | 15,329 | 0 | 1,110 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 56,956 | 288,777 | SH | DFND | 285,013 | 0 | 3,764 | ||
MEAD JOHNSON NUTRITION | COMMON STOCK | 582839106 | 11,412 | 144,546 | SH | DFND | 144,546 | 0 | 0 | ||
MEDIA GENERAL INC | COMMON STOCK | 58441K100 | 70,886 | 4,389,254 | SH | DFND | 4,372,438 | 0 | 16,816 | ||
MEDICAL PROPERTIES TRUST INC | COMMON STOCK | 58463J304 | 20,578 | 1,787,835 | SH | DFND | 1,786,200 | 0 | 1,635 | ||
MEDIVATION INC | COMMON STOCK | 58501N101 | 13,879 | 287,122 | SH | DFND | 287,122 | 0 | 0 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 608 | 8,491 | SH | DFND | 6,910 | 0 | 1,581 | ||
MEMORIAL RESOURCE DEVELOPMENT | COMMON STOCK | 58605Q109 | 19,352 | 1,198,293 | SH | DFND | 1,198,293 | 0 | 0 | ||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 519 | 4,536 | SH | DFND | 1,040 | 0 | 3,496 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 29,970 | 567,401 | SH | DFND | 517,896 | 0 | 49,505 | ||
MERCURY COMPUTER SYSTEMS INC | COMMON STOCK | 589378108 | 29,097 | 1,584,817 | SH | DFND | 1,569,416 | 0 | 15,401 | ||
MEREDITH CORP | COMMON STOCK | 589433101 | 277 | 6,400 | SH | DFND | 6,300 | 0 | 100 | ||
MERIDIAN BIOSCIENCE INC | COMMON STOCK | 589584101 | 28,257 | 1,377,054 | SH | DFND | 1,372,854 | 0 | 4,200 | ||
MERITAGE CORPORATION | COMMON STOCK | 59001A102 | 9,046 | 266,147 | SH | DFND | 256,011 | 0 | 10,136 | ||
MERITOR INC | COMMON STOCK | 59001K100 | 11,765 | 1,408,936 | SH | DFND | 1,395,231 | 0 | 13,705 | ||
***METHANEX CORP | COMMON STOCK | 59151K108 | 67,148 | 2,034,169 | SH | DFND | 1,911,584 | 0 | 122,585 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 558 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 160,274 | 3,324,487 | SH | DFND | 3,143,736 | 0 | 180,751 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 43,180 | 127,327 | SH | DFND | 125,605 | 0 | 1,722 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,554 | 46,038 | SH | SOLE | 45,973 | 0 | 65 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 889,148 | 16,026,461 | SH | DFND | 13,036,051 | 0 | 2,990,410 | ||
MID-AMERICA APARTMENT | COMMON STOCK | 59522J103 | 24,039 | 264,717 | SH | DFND | 264,013 | 0 | 704 | ||
MIDDLEBY CORP | COMMON STOCK | 596278101 | 153,114 | 1,419,433 | SH | DFND | 1,409,541 | 0 | 9,892 | ||
MILACRON HLDGS CORP | COMMON STOCK | 59870L106 | 22,546 | 1,802,220 | SH | DFND | 1,797,920 | 0 | 4,300 | ||
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 16,842 | 367,246 | SH | DFND | 362,566 | 0 | 4,680 | ||
***MITSUBISHI UFJ FINL GROUP | COMMON STOCK | 606822104 | 72 | 11,572 | SH | DFND | 8,436 | 0 | 3,136 | ||
***MOBILE TELESYSTEMS OJSC | COMMON STOCK | 607409109 | 1,841 | 297,956 | SH | DFND | 297,956 | 0 | 0 | ||
MOBILE MINI INC | COMMON STOCK | 60740F105 | 1,409 | 45,263 | SH | DFND | 41,536 | 0 | 3,727 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 252 | 5,629 | SH | SOLE | 4,963 | 0 | 666 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 143,692 | 3,204,560 | SH | DFND | 3,091,702 | 0 | 112,858 | ||
MONEYGRAM INTERNATIONAL INC | COMMON STOCK | 60935Y208 | 9,649 | 1,538,890 | SH | DFND | 1,524,564 | 0 | 14,326 | ||
MONMOUTH REAL ESTATE INVT CORP | COMMON STOCK | 609720107 | 3,796 | 362,942 | SH | DFND | 355,867 | 0 | 7,075 | ||
MONOLITHIC POWER SYS INC | COMMON STOCK | 609839105 | 23,719 | 372,297 | SH | DFND | 371,750 | 0 | 547 | ||
MONOTYPE IMAGING HOLDINGS INC | COMMON STOCK | 61022P100 | 97,659 | 4,131,084 | SH | DFND | 4,117,284 | 0 | 13,800 | ||
MONRO MUFFLER BRAKE INC | COMMON STOCK | 610236101 | 45,968 | 694,165 | SH | DFND | 688,068 | 0 | 6,097 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 112,095 | 1,137,790 | SH | DFND | 551,707 | 0 | 586,083 | ||
MONSTER BEVERAGE CORPORATION | COMMON STOCK | 61174X109 | 207 | 1,390 | SH | DFND | 921 | 0 | 469 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 180,193 | 1,795,827 | SH | DFND | 1,750,234 | 0 | 45,593 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 34,296 | 1,078,142 | SH | DFND | 1,078,142 | 0 | 0 | ||
MORNINGSTAR INC | COMMON STOCK | 617700109 | 436 | 5,421 | SH | DFND | 1,214 | 0 | 4,207 | ||
MOSAIC COMPANY | COMMON STOCK | 61945C103 | 3,235 | 117,266 | SH | DFND | 104,566 | 0 | 12,700 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 245,577 | 3,587,683 | SH | DFND | 3,271,771 | 0 | 315,912 | ||
MUELLER INDUSTRIES INC | COMMON STOCK | 624756102 | 22,912 | 845,457 | SH | DFND | 828,992 | 0 | 16,465 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 871 | 38,806 | SH | DFND | 33,297 | 0 | 5,509 | ||
MURPHY USA INC | COMMON STOCK | 626755102 | 1,763 | 29,018 | SH | DFND | 27,918 | 0 | 1,100 | ||
NCR CORP NEW | COMMON STOCK | 62886E108 | 77,623 | 3,173,480 | SH | DFND | 2,941,928 | 0 | 231,552 | ||
NGL ENERGY PARTNERS LP | COMMON STOCK | 62913M107 | 6,624 | 600,028 | SH | DFND | 600,028 | 0 | 0 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 34,714 | 2,949,400 | SH | DFND | 2,935,407 | 0 | 13,993 | ||
NRG YIELD INC | COMMON STOCK | 62942X306 | 19,080 | 1,371,695 | SH | DFND | 1,339,990 | 0 | 31,705 | ||
NRG YIELD INC | COMMON STOCK | 62942X405 | 48,295 | 3,272,050 | SH | DFND | 3,215,177 | 0 | 56,873 | ||
NVE CORPORATION | COMMON STOCK | 629445206 | 529 | 9,420 | SH | DFND | 2,194 | 0 | 7,226 | ||
NVR INC | COMMON STOCK | 62944T105 | 5,328 | 3,243 | SH | DFND | 3,234 | 0 | 9 | ||
NANOMETRICS INC | COMMON STOCK | 630077105 | 311 | 20,522 | SH | DFND | 20,522 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COMMON STOCK | 635017106 | 988 | 21,737 | SH | DFND | 5,401 | 0 | 16,336 | ||
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 48,485 | 1,134,157 | SH | DFND | 1,114,105 | 0 | 20,052 | ||
***NATIONAL GRID PLC NEW | COMMON STOCK | 636274300 | 2,843 | 40,888 | SH | DFND | 9,892 | 0 | 30,996 | ||
NATIONAL-OILWELL VARCO INC | COMMON STOCK | 637071101 | 1,189 | 35,490 | SH | DFND | 18,901 | 0 | 16,589 | ||
NATIONAL RESEARCH CORPORATION | COMMON STOCK | 637372202 | 619 | 38,585 | SH | DFND | 8,482 | 0 | 30,103 | ||
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 31,422 | 784,557 | SH | DFND | 773,116 | 0 | 11,441 | ||
NATIONAL STORAGE AFFILIATES | COMMON STOCK | 637870106 | 3,076 | 179,590 | SH | DFND | 179,210 | 0 | 380 | ||
NATURAL GAS SVCS GROUP INC | COMMON STOCK | 63886Q109 | 23,342 | 1,046,735 | SH | DFND | 1,039,635 | 0 | 7,100 | ||
NATUS MEDICAL INC DEL | COMMON STOCK | 639050103 | 54,829 | 1,141,075 | SH | DFND | 1,137,527 | 0 | 3,548 | ||
NAVIENT CORPORATION | COMMON STOCK | 63938C108 | 731 | 63,862 | SH | DFND | 56,779 | 0 | 7,083 | ||
NEOGEN CORP | COMMON STOCK | 640491106 | 25,705 | 454,795 | SH | DFND | 449,110 | 0 | 5,685 | ||
NETFLIX COM INC | COMMON STOCK | 64110L106 | 18,904 | 165,271 | SH | DFND | 111,604 | 0 | 53,667 | ||
***NETEASE.COM INC | COMMON STOCK | 64110W102 | 82,253 | 453,832 | SH | SOLE | 355,472 | 0 | 98,360 | ||
NETSCOUT SYS INC | COMMON STOCK | 64115T104 | 183,739 | 5,984,982 | SH | DFND | 5,812,991 | 0 | 171,991 | ||
NETSUITE INC | COMMON STOCK | 64118Q107 | 799 | 9,441 | SH | DFND | 9,441 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 1,498 | 26,487 | SH | DFND | 20,804 | 0 | 5,683 | ||
NEUSTAR INC | COMMON STOCK | 64126X201 | 89,725 | 3,743,224 | SH | DFND | 3,714,304 | 0 | 28,920 | ||
NEUBERGER BERMAN REAL ESTATE | COMMON STOCK | 64190A103 | 242 | 48,375 | SH | DFND | 48,375 | 0 | 0 | ||
NEW MOUNTAIN FINANCE CORP | COMMON STOCK | 647551100 | 7,715 | 592,563 | SH | DFND | 592,563 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | COMMON STOCK | 64828T201 | 227 | 18,698 | SH | DFND | 18,698 | 0 | 0 | ||
NEW YORK & CO INC | COMMON STOCK | 649295102 | 2,372 | 1,035,788 | SH | DFND | 1,026,358 | 0 | 9,430 | ||
NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 | 1,573 | 96,398 | SH | DFND | 92,544 | 0 | 3,854 | ||
NEW YORK COMMUNITY BANCORP | CONVERTIBLE PREFERRED | 64944P307 | 440 | 8,800 | SH | DFND | 8,800 | 0 | 0 | ||
NEW YORK TIMES CO-CL A | COMMON STOCK | 650111107 | 163 | 12,165 | SH | DFND | 12,132 | 0 | 33 | ||
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 581 | 13,177 | SH | SOLE | 13,177 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 389,806 | 8,843,142 | SH | DFND | 8,437,775 | 0 | 405,367 | ||
NEWMARKET CORPORATION | COMMON STOCK | 651587107 | 38,875 | 102,106 | SH | DFND | 101,806 | 0 | 300 | ||
NEWMONT MINING HOLDING CO NEW | COMMON STOCK | 651639106 | 79,551 | 4,421,961 | SH | DFND | 4,412,235 | 0 | 9,726 | ||
NEWS CORPORATION | COMMON STOCK | 65249B109 | 11,414 | 854,367 | SH | DFND | 759,511 | 0 | 94,856 | ||
NEXSTAR BROADCASTING GROUP INC | COMMON STOCK | 65336K103 | 169,311 | 2,884,352 | SH | DFND | 2,875,652 | 0 | 8,700 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 834 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 227,908 | 2,193,741 | SH | DFND | 2,148,214 | 0 | 45,527 | ||
NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 | 6,292 | 210,782 | SH | DFND | 201,307 | 0 | 9,475 | ||
NICE SYSTEMS LTD | COMMON STOCK | 653656108 | 429 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
NICE SYSTEMS LTD | COMMON STOCK | 653656108 | 75,831 | 1,322,941 | SH | DFND | 1,269,660 | 0 | 53,281 | ||
***NIDEC CORP | COMMON STOCK | 654090109 | 1,596 | 87,504 | SH | DFND | 16,136 | 0 | 71,368 | ||
NIKE INC-CL B | COMMON STOCK | 654106103 | 16,143 | 258,295 | SH | DFND | 220,243 | 0 | 38,052 | ||
***NIPPON TELEGRAPH & | COMMON STOCK | 654624105 | 224 | 5,643 | SH | DFND | 1,913 | 0 | 3,730 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 39,041 | 2,001,097 | SH | DFND | 1,976,825 | 0 | 24,272 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 263 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 174,078 | 5,286,307 | SH | DFND | 4,982,811 | 0 | 303,496 | ||
NOMURA HLDGS INC | COMMON STOCK | 65535H208 | 88 | 15,770 | SH | DFND | 11,515 | 0 | 4,255 | ||
NOODLES & COMPANY | COMMON STOCK | 65540B105 | 632 | 65,252 | SH | DFND | 60,918 | 0 | 4,334 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 107,729 | 1,679,332 | SH | DFND | 1,673,532 | 0 | 5,800 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 41,402 | 831,197 | SH | DFND | 791,401 | 0 | 39,796 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 38,185 | 451,412 | SH | DFND | 429,346 | 0 | 22,066 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 979 | 13,587 | SH | DFND | 13,549 | 0 | 38 | ||
NORTHFIELD BANCORP INC | COMMON STOCK | 66611T108 | 863 | 54,200 | SH | DFND | 50,200 | 0 | 4,000 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 1,345 | 7,125 | SH | DFND | 7,125 | 0 | 0 | ||
NORTHSTAR REALTY FINANCE CORP | COMMON STOCK | 66704R803 | 12,802 | 751,758 | SH | DFND | 747,832 | 0 | 3,926 | ||
NORTHSTAR REALTY EUROPE CORP | COMMON STOCK | 66706L101 | 1,739 | 147,225 | SH | DFND | 146,902 | 0 | 323 | ||
***NOVARTIS AG-SPONSORED ADR | COMMON STOCK | 66987V109 | 41,128 | 478,011 | SH | DFND | 405,755 | 0 | 72,256 | ||
***NOVO NORDISK A/S-ADR | COMMON STOCK | 670100205 | 2,347 | 40,404 | SH | DFND | 12,935 | 0 | 27,469 | ||
NOW INC | COMMON STOCK | 67011P100 | 83,066 | 5,250,682 | SH | DFND | 4,942,603 | 0 | 308,079 | ||
NTELOS HOLDINGS CORP | COMMON STOCK | 67020Q305 | 515 | 56,372 | SH | DFND | 56,372 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 84,041 | 4,225,290 | SH | DFND | 4,175,628 | 0 | 49,662 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 1,644 | 40,805 | SH | DFND | 12,496 | 0 | 28,309 | ||
NUSTAR ENERGY L P | COMMON STOCK | 67058H102 | 17,443 | 434,984 | SH | DFND | 431,209 | 0 | 3,775 | ||
NUSTAR GP HOLDINGS LLC | COMMON STOCK | 67059L102 | 712 | 33,660 | SH | SOLE | 33,660 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | COMMON STOCK | 67059L102 | 148,437 | 7,018,285 | SH | DFND | 6,749,508 | 0 | 268,777 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 39,998 | 1,213,522 | SH | DFND | 1,133,813 | 0 | 79,709 | ||
NUVASIVE INC | COMMON STOCK | 670704105 | 19,980 | 369,250 | SH | DFND | 369,250 | 0 | 0 | ||
NUVEEN GA DIVID ADVANTAGE | COMMON STOCK | 67072B107 | 184 | 13,637 | SH | DFND | 10,037 | 0 | 3,600 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 280 | 10,648 | SH | DFND | 10,226 | 0 | 422 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 111,978 | 441,868 | SH | DFND | 435,912 | 0 | 5,956 | ||
OFG BANCORP | COMMON STOCK | 67103X102 | 147 | 20,055 | SH | DFND | 0 | 0 | 20,055 | ||
OSI SYSTEMS INC | COMMON STOCK | 671044105 | 21,187 | 238,965 | SH | DFND | 234,587 | 0 | 4,378 | ||
OAKTREE CAP GROUP LLC | UNIT | 674001201 | 24,370 | 510,695 | SH | DFND | 501,441 | 0 | 9,254 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 1,267 | 18,745 | SH | SOLE | 18,745 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 394,061 | 5,828,438 | SH | DFND | 4,962,884 | 0 | 865,554 | ||
OCEANEERING INTERNATIONAL INC | COMMON STOCK | 675232102 | 53,045 | 1,413,790 | SH | DFND | 1,409,290 | 0 | 4,500 | ||
OFFICE DEPOT INC | COMMON STOCK | 676220106 | 28,846 | 5,114,480 | SH | DFND | 5,087,514 | 0 | 26,966 | ||
OHR PHARMACEUTICAL INC | COMMON STOCK | 67778H200 | 284 | 46,176 | SH | DFND | 46,176 | 0 | 0 | ||
OLD DOMINION FREIGHT LINES INC | COMMON STOCK | 679580100 | 19,261 | 326,071 | SH | DFND | 326,071 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COMMON STOCK | 681116109 | 482 | 28,337 | SH | DFND | 6,279 | 0 | 22,058 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 73,442 | 970,682 | SH | DFND | 942,429 | 0 | 28,253 | ||
OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 681936100 | 50,202 | 1,435,174 | SH | DFND | 1,416,685 | 0 | 18,489 | ||
OMEGA FLEX INC | COMMON STOCK | 682095104 | 245 | 7,409 | SH | DFND | 1,615 | 0 | 5,794 | ||
ON ASSIGNMENT INC | COMMON STOCK | 682159108 | 1,451 | 32,283 | SH | DFND | 32,000 | 0 | 283 | ||
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 21,516 | 2,195,506 | SH | DFND | 2,191,462 | 0 | 4,044 | ||
ONE GAS INC | COMMON STOCK | 68235P108 | 1,971 | 39,292 | SH | DFND | 39,292 | 0 | 0 | ||
ONEOK INC (NEW) | COMMON STOCK | 682680103 | 1,099 | 44,552 | SH | SOLE | 44,227 | 0 | 325 | ||
ONEOK INC (NEW) | COMMON STOCK | 682680103 | 252,359 | 10,233,545 | SH | DFND | 9,744,298 | 0 | 489,247 | ||
ONEOK PARTNERS L P | COMMON STOCK | 68268N103 | 10,801 | 358,476 | SH | DFND | 356,815 | 0 | 1,661 | ||
ONEMAIN HOLDINGS INC | COMMON STOCK | 68268W103 | 16,627 | 400,271 | SH | DFND | 400,271 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,796 | 49,155 | SH | SOLE | 49,155 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 400,012 | 10,950,223 | SH | DFND | 9,524,647 | 0 | 1,425,576 | ||
OPUS BANK | COMMON STOCK | 684000102 | 1,061 | 28,700 | SH | DFND | 28,700 | 0 | 0 | ||
ORBITAL ATK INC | COMMON STOCK | 68557N103 | 1,806 | 20,219 | SH | DFND | 10,720 | 0 | 9,499 | ||
***ORIX CORP | COMMON STOCK | 686330101 | 776 | 11,046 | SH | DFND | 120 | 0 | 10,926 | ||
ORITANI FINANCIAL CORP | COMMON STOCK | 68633D103 | 1,308 | 79,250 | SH | DFND | 74,950 | 0 | 4,300 | ||
ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 | 19,332 | 530,087 | SH | DFND | 525,372 | 0 | 4,715 | ||
OUTFRONT MEDIA INC | COMMON STOCK | 69007J106 | 32,044 | 1,467,892 | SH | DFND | 1,405,468 | 0 | 62,424 | ||
OWENS & MINOR INC HOLDING CO | COMMON STOCK | 690732102 | 392 | 10,883 | SH | DFND | 10,883 | 0 | 0 | ||
OWENS CORNING | COMMON STOCK | 690742101 | 41,292 | 877,992 | SH | DFND | 871,717 | 0 | 6,275 | ||
PBF ENERGY INC | COMMON STOCK | 69318G106 | 314 | 8,528 | SH | DFND | 3,479 | 0 | 5,049 | ||
PBF LOGISTICS LP | COMMON STOCK | 69318Q104 | 223 | 10,438 | SH | DFND | 10,438 | 0 | 0 | ||
PG&E CORP | COMMON STOCK | 69331C108 | 389 | 7,313 | SH | DFND | 7,313 | 0 | 0 | ||
PJT PARTNERS INC | COMMON STOCK | 69343T107 | 715 | 25,290 | SH | DFND | 25,288 | 0 | 2 | ||
PNC FINANCIAL SVCS GROUP INC | COMMON STOCK | 693475105 | 298,893 | 3,136,009 | SH | DFND | 2,192,935 | 0 | 943,074 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 107,870 | 1,091,578 | SH | DFND | 950,725 | 0 | 140,853 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 3,778 | 110,700 | SH | DFND | 89,531 | 0 | 21,169 | ||
PRA HEALTH SCIENCES INC | COMMON STOCK | 69354M108 | 2,548 | 56,294 | SH | DFND | 21,240 | 0 | 35,054 | ||
PVH CORP | COMMON STOCK | 693656100 | 83,218 | 1,129,912 | SH | DFND | 1,128,487 | 0 | 1,425 | ||
PTC THERAPEUTICS INC | COMMON STOCK | 69366J200 | 510 | 15,731 | SH | DFND | 15,000 | 0 | 731 | ||
PACIRA PHARMACEUTICALS INC | COMMON STOCK | 695127100 | 1,095 | 14,262 | SH | DFND | 14,257 | 0 | 5 | ||
PACKAGING CORP AMER | COMMON STOCK | 695156109 | 155,167 | 2,461,021 | SH | DFND | 2,333,456 | 0 | 127,565 | ||
PACWEST BANCORP | COMMON STOCK | 695263103 | 81,234 | 1,884,775 | SH | DFND | 1,878,675 | 0 | 6,100 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 10,053 | 57,075 | SH | DFND | 57,075 | 0 | 0 | ||
PAPA JOHNS INTERNATIONAL INC | COMMON STOCK | 698813102 | 71,606 | 1,281,655 | SH | DFND | 1,277,555 | 0 | 4,100 | ||
PAREXEL INTERNATIONAL CORP | COMMON STOCK | 699462107 | 100,778 | 1,479,417 | SH | DFND | 1,474,727 | 0 | 4,690 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 15,799 | 162,912 | SH | DFND | 162,912 | 0 | 0 | ||
PARSLEY ENERGY INC | COMMON STOCK | 701877102 | 474 | 25,700 | SH | DFND | 25,300 | 0 | 400 | ||
PARTY CITY HOLDCO INC | COMMON STOCK | 702149105 | 5,763 | 446,398 | SH | DFND | 446,398 | 0 | 0 | ||
PATRICK INDUSTRIES INC W/RTS | COMMON STOCK | 703343103 | 1,355 | 31,150 | SH | DFND | 28,450 | 0 | 2,700 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 246 | 4,644 | SH | DFND | 4,644 | 0 | 0 | ||
PAYLOCITY HOLDING CORPORATION | COMMON STOCK | 70438V106 | 1,237 | 30,500 | SH | DFND | 30,500 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 843 | 23,291 | SH | SOLE | 23,116 | 0 | 175 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 405,228 | 11,194,149 | SH | DFND | 10,541,773 | 0 | 652,376 | ||
J C PENNEY CO INC | COMMON STOCK | 708160106 | 20,138 | 3,023,730 | SH | DFND | 3,023,730 | 0 | 0 | ||
PEOPLES UTD FINL INC | COMMON STOCK | 712704105 | 7,913 | 489,965 | SH | DFND | 488,235 | 0 | 1,730 | ||
PEP BOYS-MANNY MOE & JACK | COMMON STOCK | 713278109 | 851 | 46,200 | SH | DFND | 46,200 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,050 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 84,551 | 846,186 | SH | DFND | 730,007 | 0 | 116,179 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 356 | 6,654 | SH | DFND | 1,393 | 0 | 5,261 | ||
PFIZER INC | COMMON STOCK | 717081103 | 783 | 24,255 | SH | SOLE | 21,372 | 0 | 2,883 | ||
PFIZER INC | COMMON STOCK | 717081103 | 689,526 | 21,360,780 | SH | DFND | 19,960,569 | 0 | 1,400,211 | ||
PHIBRO ANIMAL HEALTH | COMMON STOCK | 71742Q106 | 52,472 | 1,741,516 | SH | DFND | 1,735,754 | 0 | 5,762 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 51,598 | 586,940 | SH | DFND | 560,413 | 0 | 26,527 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 372 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 17,923 | 219,113 | SH | DFND | 193,798 | 0 | 25,315 | ||
PILGRIMS PRIDE CORPORATION | COMMON STOCK | 72147K108 | 395 | 17,891 | SH | DFND | 14,235 | 0 | 3,656 | ||
PINNACLE WEST CAPITAL CORP | COMMON STOCK | 723484101 | 423 | 6,563 | SH | DFND | 5,823 | 0 | 740 | ||
PINNACLE FOODS INC | COMMON STOCK | 72348P104 | 25,621 | 603,409 | SH | DFND | 600,474 | 0 | 2,935 | ||
PIONEER MUNICIPAL HIGH | COMMON STOCK | 723763108 | 392 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 1,558 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 461,425 | 3,680,216 | SH | DFND | 2,936,971 | 0 | 743,245 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 359 | 17,377 | SH | SOLE | 14,500 | 0 | 2,877 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 262,579 | 12,715,666 | SH | DFND | 12,266,406 | 0 | 449,260 | ||
PLAINS ALL AMERICAN PIPELINE | COMMON STOCK | 726503105 | 25,082 | 1,085,819 | SH | DFND | 966,724 | 0 | 119,095 | ||
PLAINS GP HOLDINGS L P | COMMON STOCK | 72651A108 | 10,678 | 1,129,935 | SH | DFND | 1,104,460 | 0 | 25,475 | ||
PLUM CREEK TIMBER CO INC | COMMON STOCK | 729251108 | 23,255 | 487,315 | SH | DFND | 470,405 | 0 | 16,910 | ||
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 138,783 | 1,614,693 | SH | DFND | 1,519,277 | 0 | 95,416 | ||
POOL CORPORATION | COMMON STOCK | 73278L105 | 238,819 | 2,956,411 | SH | DFND | 2,944,402 | 0 | 12,009 | ||
POPEYES LOUISIANA KITCHEN INC | COMMON STOCK | 732872106 | 780 | 13,329 | SH | DFND | 13,329 | 0 | 0 | ||
***POPULAR INC | COMMON STOCK | 733174700 | 831 | 29,306 | SH | DFND | 9,272 | 0 | 20,034 | ||
***POTASH CORP OF SASKATCHEWAN | COMMON STOCK | 73755L107 | 2,148 | 125,467 | SH | DFND | 119,167 | 0 | 6,300 | ||
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 147,849 | 3,040,277 | SH | DFND | 3,027,877 | 0 | 12,400 | ||
POWERSHARES QQQ TRUST | COMMON STOCK | 73935A104 | 1,652 | 14,768 | SH | DFND | 4,763 | 0 | 10,005 | ||
POWERSHARES INDIA EXCHANGE | COMMON STOCK | 73935L100 | 9,366 | 479,798 | SH | DFND | 479,798 | 0 | 0 | ||
POWERSHARES EXCHANGE-TRADED | COMMON STOCK | 73935X500 | 309 | 65,250 | SH | DFND | 57,900 | 0 | 7,350 | ||
POWERSHARES GLOBAL WATER | COMMON STOCK | 73935X575 | 272 | 12,559 | SH | DFND | 12,559 | 0 | 0 | ||
POWERSHARES EXCHANGE TRADED | COMMON STOCK | 73935X856 | 301 | 5,950 | SH | DFND | 5,950 | 0 | 0 | ||
POWERSHARES DB MULTI - SECTOR | COMMON STOCK | 73936B408 | 562 | 27,253 | SH | DFND | 24,613 | 0 | 2,640 | ||
POWERSHARES EXCHANGE TRADED FD | COMMON STOCK | 73936Q769 | 27,066 | 1,208,290 | SH | DFND | 1,208,290 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 23,720 | 231,643 | SH | DFND | 214,147 | 0 | 17,496 | ||
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 8,067 | 34,771 | SH | DFND | 32,828 | 0 | 1,943 | ||
PREFERRED APARTMENT | COMMON STOCK | 74039L103 | 2,962 | 226,425 | SH | DFND | 218,925 | 0 | 7,500 | ||
PREMIER INC | COMMON STOCK | 74051N102 | 252 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
PREMIER INC | COMMON STOCK | 74051N102 | 77,194 | 2,188,656 | SH | DFND | 2,041,046 | 0 | 147,610 | ||
PRESS GANEY HLDGS INC | COMMON STOCK | 74113L102 | 2,874 | 91,106 | SH | SOLE | 91,106 | 0 | 0 | ||
PRESS GANEY HLDGS INC | COMMON STOCK | 74113L102 | 473 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 11,240 | 157,221 | SH | DFND | 146,919 | 0 | 10,302 | ||
PRICELINE COM INC COM NEW | COMMON STOCK | 741503403 | 65,599 | 51,452 | SH | DFND | 48,299 | 0 | 3,153 | ||
PRICELINE GRP INC | CONVERTIBLE BONDS | 741503AX4 | 13,921 | 13,800,000 | PRN | DFND | 13,800,000 | 0 | 0 | ||
PRICESMART INC | COMMON STOCK | 741511109 | 473 | 5,704 | SH | DFND | 1,320 | 0 | 4,384 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,071 | 13,483 | SH | SOLE | 13,133 | 0 | 350 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 332,667 | 4,189,235 | SH | DFND | 4,018,329 | 0 | 170,906 | ||
PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | 41,059 | 1,710,800 | SH | DFND | 1,705,400 | 0 | 5,400 | ||
PROGRESSIVE CORP-OHIO- | COMMON STOCK | 743315103 | 759 | 23,878 | SH | SOLE | 23,878 | 0 | 0 | ||
PROGRESSIVE CORP-OHIO- | COMMON STOCK | 743315103 | 462,020 | 14,528,926 | SH | DFND | 11,607,428 | 0 | 2,921,498 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 114,499 | 2,667,722 | SH | DFND | 2,642,447 | 0 | 25,275 | ||
PROOFPOINT INC | COMMON STOCK | 743424103 | 1,177 | 18,102 | SH | DFND | 18,102 | 0 | 0 | ||
PROSHARES TR | COMMON STOCK | 74347B201 | 3,043 | 69,042 | SH | DFND | 67,642 | 0 | 1,400 | ||
PROTO LABS INC | COMMON STOCK | 743713109 | 215 | 3,370 | SH | DFND | 250 | 0 | 3,120 | ||
PROVIDENCE SERVICE CORP (THE) | COMMON STOCK | 743815102 | 360 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
PROVIDENCE SERVICE CORP (THE) | COMMON STOCK | 743815102 | 16,191 | 345,082 | SH | DFND | 305,572 | 0 | 39,510 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 4,644 | 57,041 | SH | DFND | 40,720 | 0 | 16,321 | ||
***PRUDENTIAL PLC SPONS ADR | COMMON STOCK | 74435K204 | 11,804 | 261,853 | SH | DFND | 191,722 | 0 | 70,131 | ||
PUBLIC SERVICE ENTERPRISE | COMMON STOCK | 744573106 | 2,579 | 66,649 | SH | DFND | 61,447 | 0 | 5,202 | ||
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 145,550 | 587,605 | SH | DFND | 581,355 | 0 | 6,250 | ||
PULTE HOMES INC | COMMON STOCK | 745867101 | 535 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PULTE HOMES INC | COMMON STOCK | 745867101 | 8,617 | 483,560 | SH | DFND | 323,120 | 0 | 160,440 | ||
PUTNAM PREMIER INCOME TRUST | COMMON STOCK | 746853100 | 50 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COMMON STOCK | 747316107 | 29,814 | 385,889 | SH | DFND | 384,181 | 0 | 1,708 | ||
QLIK TECHNOLOGIES INC | COMMON STOCK | 74733T105 | 861 | 27,200 | SH | DFND | 27,200 | 0 | 0 | ||
QEP RESOURCES INC | COMMON STOCK | 74733V100 | 231 | 17,225 | SH | DFND | 9,216 | 0 | 8,009 | ||
***QIHOO 360 TECHNOLOGY CO LTD | COMMON STOCK | 74734M109 | 10,038 | 137,865 | SH | SOLE | 137,865 | 0 | 0 | ||
***QIWI PLC | COMMON STOCK | 74735M108 | 22,415 | 1,248,728 | SH | DFND | 967,743 | 0 | 280,985 | ||
Q2 HOLDINGS INC | COMMON STOCK | 74736L109 | 1,490 | 56,500 | SH | DFND | 56,500 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,107 | 22,143 | SH | DFND | 20,739 | 0 | 1,404 | ||
QUALYS INC | COMMON STOCK | 74758T303 | 19,658 | 594,064 | SH | DFND | 592,164 | 0 | 1,900 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 13,299 | 656,742 | SH | DFND | 606,795 | 0 | 49,947 | ||
QUANTUM CORP DSSG COM | COMMON STOCK | 747906204 | 5,110 | 5,494,842 | SH | DFND | 5,445,199 | 0 | 49,643 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 11,815 | 166,078 | SH | DFND | 164,591 | 0 | 1,487 | ||
QUESTAR CORP | COMMON STOCK | 748356102 | 2,479 | 127,267 | SH | DFND | 121,847 | 0 | 5,420 | ||
QUINTILES TRANSNATIONAL HLDGS | COMMON STOCK | 74876Y101 | 904 | 13,170 | SH | DFND | 13,170 | 0 | 0 | ||
RLI CORP | COMMON STOCK | 749607107 | 156,600 | 2,536,039 | SH | DFND | 2,527,657 | 0 | 8,382 | ||
RLJ LODGING TRUST | COMMON STOCK | 74965L101 | 4,429 | 204,760 | SH | DFND | 204,760 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 82,682 | 1,876,584 | SH | DFND | 1,874,444 | 0 | 2,140 | ||
RSP PERMIAN INC | COMMON STOCK | 74978Q105 | 17,094 | 700,875 | SH | DFND | 698,475 | 0 | 2,400 | ||
RACKSPACE HOSTING INC | COMMON STOCK | 750086100 | 426 | 16,821 | SH | DFND | 16,821 | 0 | 0 | ||
RAMBUS INC | COMMON STOCK | 750917106 | 38,062 | 3,284,026 | SH | DFND | 3,255,533 | 0 | 28,493 | ||
RALPH LAUREN CORPORATION | COMMON STOCK | 751212101 | 107,060 | 960,354 | SH | DFND | 956,240 | 0 | 4,114 | ||
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 53,218 | 2,162,437 | SH | DFND | 1,683,823 | 0 | 478,614 | ||
RAVEN INDUSTRIES INC | COMMON STOCK | 754212108 | 37,582 | 2,409,108 | SH | DFND | 2,401,408 | 0 | 7,700 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 21,793 | 375,938 | SH | DFND | 373,875 | 0 | 2,063 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 406 | 18,299 | SH | DFND | 16,799 | 0 | 1,500 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 104,488 | 839,057 | SH | DFND | 820,149 | 0 | 18,908 | ||
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 91,446 | 1,415,789 | SH | DFND | 1,410,707 | 0 | 5,082 | ||
REAL IND INC | COMMON STOCK | 75601W104 | 1,707 | 212,576 | SH | DFND | 209,832 | 0 | 2,744 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 19,982 | 387,021 | SH | DFND | 374,208 | 0 | 12,813 | ||
REGAL ENTMT GROUP CL A | COMMON STOCK | 758766109 | 83,450 | 4,422,368 | SH | DFND | 4,379,735 | 0 | 42,633 | ||
REGENCY CENTERS CORP | COMMON STOCK | 758849103 | 23,958 | 351,702 | SH | DFND | 345,102 | 0 | 6,600 | ||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 168,558 | 310,495 | SH | DFND | 306,399 | 0 | 4,096 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 376 | 39,200 | SH | DFND | 39,200 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COMMON STOCK | 759351604 | 576 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COMMON STOCK | 759351604 | 125,169 | 1,463,114 | SH | DFND | 1,373,860 | 0 | 89,254 | ||
***RELX PLC | COMMON STOCK | 759530108 | 14,739 | 826,653 | SH | DFND | 602,935 | 0 | 223,718 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 908 | 20,635 | SH | DFND | 10,569 | 0 | 10,066 | ||
RESTORATION HARDWARE HLDGS INC | COMMON STOCK | 761283100 | 802 | 10,100 | SH | DFND | 10,100 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMENTS | COMMON STOCK | 76131N101 | 17,792 | 993,975 | SH | DFND | 993,975 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 1,610 | 34,877 | SH | DFND | 5,732 | 0 | 29,145 | ||
RICE ENERGY INC | COMMON STOCK | 762760106 | 329 | 30,160 | SH | DFND | 30,160 | 0 | 0 | ||
RITE AID CORP | COMMON STOCK | 767754104 | 17,492 | 2,231,117 | SH | DFND | 2,231,117 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 228 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 90,893 | 1,928,150 | SH | DFND | 1,906,904 | 0 | 21,246 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 50,584 | 492,975 | SH | DFND | 483,415 | 0 | 9,560 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 500 | 5,421 | SH | DFND | 4,621 | 0 | 800 | ||
ROCKY BRANDS INC | COMMON STOCK | 774515100 | 690 | 59,700 | SH | DFND | 57,700 | 0 | 2,000 | ||
ROGERS CORP | COMMON STOCK | 775133101 | 86,862 | 1,684,358 | SH | DFND | 1,678,958 | 0 | 5,400 | ||
ROLLINS INC | COMMON STOCK | 775711104 | 194,824 | 7,522,147 | SH | DFND | 7,493,530 | 0 | 28,617 | ||
ROPER INDUSTRIES INC NEW | COMMON STOCK | 776696106 | 126,951 | 668,902 | SH | DFND | 646,683 | 0 | 22,219 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 27,582 | 512,580 | SH | DFND | 505,628 | 0 | 6,952 | ||
ROVI CORP | COMMON STOCK | 779376102 | 33,924 | 2,036,227 | SH | DFND | 2,018,195 | 0 | 18,032 | ||
***ROYAL BK SCOTLAND GROUP PLC | PREFERRED STOCK | 780097788 | 236 | 9,442 | SH | DFND | 9,442 | 0 | 0 | ||
***ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259107 | 1,198 | 26,016 | SH | DFND | 14,650 | 0 | 11,366 | ||
***ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 8,494 | 185,494 | SH | DFND | 176,020 | 0 | 9,474 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 230 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COMMON STOCK | 781270103 | 8,325 | 585,443 | SH | DFND | 580,154 | 0 | 5,289 | ||
***RYANAIR HLDGS PLC | COMMON STOCK | 783513203 | 290 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
***RYANAIR HLDGS PLC | COMMON STOCK | 783513203 | 143,711 | 1,662,171 | SH | DFND | 1,617,493 | 0 | 44,678 | ||
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 20,916 | 368,038 | SH | DFND | 364,742 | 0 | 3,296 | ||
RYMAN HOSPITALITY PPTYS INC | COMMON STOCK | 78377T107 | 258 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COMMON STOCK | 78377T107 | 5,824 | 112,790 | SH | DFND | 107,582 | 0 | 5,208 | ||
SBA COMMUNICATIONS CORP | COMMON STOCK | 78388J106 | 107,330 | 1,021,512 | SH | DFND | 1,017,293 | 0 | 4,219 | ||
***SK TELECOM CO LTD | COMMON STOCK | 78440P108 | 734 | 36,431 | SH | DFND | 899 | 0 | 35,532 | ||
SL GREEN REALTY CORP | COMMON STOCK | 78440X101 | 26,882 | 237,933 | SH | DFND | 230,465 | 0 | 7,468 | ||
STANDARD & POORS DEPOSITARY | COMMON STOCK | 78462F103 | 663 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
STANDARD & POORS DEPOSITARY | COMMON STOCK | 78462F103 | 35,670 | 174,965 | SH | DFND | 170,871 | 0 | 4,094 | ||
SPDR GOLD TR | COMMON STOCK | 78463V107 | 3,153 | 31,072 | SH | DFND | 25,722 | 0 | 5,350 | ||
SPDR INDEX SHARES FUNDS | COMMON STOCK | 78463X202 | 1,790 | 51,993 | SH | DFND | 51,843 | 0 | 150 | ||
SPDR INDEX SHS FDS | COMMON STOCK | 78463X863 | 352 | 9,009 | SH | DFND | 9,009 | 0 | 0 | ||
SPDR SER TR | COMMON STOCK | 78464A367 | 504 | 13,400 | SH | DFND | 13,400 | 0 | 0 | ||
SPDR SERIES TRUST | COMMON STOCK | 78464A417 | 122,723 | 3,619,093 | SH | DFND | 3,619,093 | 0 | 0 | ||
SPDR SER TR | COMMON STOCK | 78464A730 | 32,240 | 1,066,841 | SH | DFND | 1,038,803 | 0 | 28,038 | ||
SPDR SER TR | CALL | 78464A755 | 2,093 | 140,000 | SH | Call | OTR | 140,000 | 0 | 0 | |
SPDR SER TR | COMMON STOCK | 78464A763 | 260 | 3,533 | SH | DFND | 3,533 | 0 | 0 | ||
SPDR SER TR | COMMON STOCK | 78464A888 | 1,579 | 46,209 | SH | DFND | 42,959 | 0 | 3,250 | ||
SS&C TECHNOLOGIES HOLDINGS INC | COMMON STOCK | 78467J100 | 73,240 | 1,072,798 | SH | DFND | 973,546 | 0 | 99,252 | ||
SPDR BLACKSTONE | COMMON STOCK | 78467V608 | 1,502 | 32,570 | SH | DFND | 30,505 | 0 | 2,065 | ||
SPDR DOW JONES INDL AVERAGE | COMMON STOCK | 78467X109 | 1,414 | 8,127 | SH | DFND | 3,587 | 0 | 4,540 | ||
STANDARD & POORS MIDCAP 400 | COMMON STOCK | 78467Y107 | 821 | 3,232 | SH | DFND | 3,232 | 0 | 0 | ||
SPDR | COMMON STOCK | 78468R408 | 140,961 | 5,486,999 | SH | DFND | 5,486,999 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 109,994 | 925,099 | SH | DFND | 919,322 | 0 | 5,777 | ||
SABRE CORPORATION | COMMON STOCK | 78573M104 | 10,251 | 366,498 | SH | DFND | 366,498 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | COMMON STOCK | 78648T100 | 41,014 | 727,449 | SH | DFND | 725,049 | 0 | 2,400 | ||
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 211 | 3,417 | SH | DFND | 2,750 | 0 | 667 | ||
SALEM COMMUNICATIONS CORP DEL | COMMON STOCK | 794093104 | 7,720 | 1,550,191 | SH | DFND | 1,546,041 | 0 | 4,150 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 6,761 | 86,237 | SH | DFND | 79,060 | 0 | 7,177 | ||
SALISBURY BANCORP INC (NEW) | COMMON STOCK | 795226109 | 1,536 | 45,885 | SH | DFND | 44,285 | 0 | 1,600 | ||
SALLY BEAUTY HOLDINGS INC | COMMON STOCK | 79546E104 | 81,483 | 2,921,593 | SH | DFND | 2,913,093 | 0 | 8,500 | ||
SANDISK CORP | COMMON STOCK | 80004C101 | 1,045 | 13,750 | SH | SOLE | 13,535 | 0 | 215 | ||
SANDISK CORP | COMMON STOCK | 80004C101 | 367,940 | 4,841,957 | SH | DFND | 4,329,360 | 0 | 512,597 | ||
SANDISK CORP | CALL | 80004C101 | 1,140 | 15,000 | SH | Call | OTR | 0 | 0 | 15,000 | |
SANDRIDGE ENERGY INC | COMMON STOCK | 80007P307 | 3 | 12,773 | SH | DFND | 12,773 | 0 | 0 | ||
SANOFI AVENTIS | COMMON STOCK | 80105N105 | 91,275 | 2,140,096 | SH | DFND | 925,886 | 0 | 1,214,210 | ||
***SAP AKTIENGESELLSCHAFT | COMMON STOCK | 803054204 | 106,083 | 1,341,119 | SH | DFND | 1,207,450 | 0 | 133,669 | ||
***SASOL LTD-SPONSORED ADR | COMMON STOCK | 803866300 | 594 | 22,164 | SH | DFND | 3,428 | 0 | 18,736 | ||
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 301,625 | 1,906,728 | SH | DFND | 1,888,086 | 0 | 18,642 | ||
***SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,307 | 18,740 | SH | SOLE | 18,505 | 0 | 235 | ||
***SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 559,105 | 8,015,844 | SH | DFND | 7,684,599 | 0 | 331,245 | ||
SCHOLASTIC CORP | COMMON STOCK | 807066105 | 337 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
SCHOLASTIC CORP | COMMON STOCK | 807066105 | 21,370 | 554,193 | SH | DFND | 503,254 | 0 | 50,939 | ||
CHARLES SCHWAB CORP NEW | COMMON STOCK | 808513105 | 85,062 | 2,583,108 | SH | DFND | 2,465,690 | 0 | 117,418 | ||
SCOTTS MIRACLE-GRO CO (THE) | COMMON STOCK | 810186106 | 54,386 | 843,059 | SH | DFND | 776,866 | 0 | 66,193 | ||
SCRIPPS E W CO OHIO | COMMON STOCK | 811054402 | 810 | 42,625 | SH | DFND | 42,625 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIVE | COMMON STOCK | 811065101 | 570 | 10,319 | SH | DFND | 4,958 | 0 | 5,361 | ||
SEABOARD CORP | COMMON STOCK | 811543107 | 223 | 77 | SH | DFND | 50 | 0 | 27 | ||
SEACHANGE INTERNATIONAL INC | COMMON STOCK | 811699107 | 13,846 | 2,054,304 | SH | DFND | 2,031,405 | 0 | 22,899 | ||
SEACOAST BANKING CORPORATION | COMMON STOCK | 811707801 | 899 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
SEACOR HOLDINGS INC | COMMON STOCK | 811904101 | 2,912 | 55,408 | SH | DFND | 54,183 | 0 | 1,225 | ||
SEALED AIR CORP NEW | COMMON STOCK | 81211K100 | 181,307 | 4,065,182 | SH | DFND | 3,869,302 | 0 | 195,880 | ||
SEAWORLD ENTERTAINMENT INC | COMMON STOCK | 81282V100 | 1,771 | 89,950 | SH | DFND | 89,950 | 0 | 0 | ||
SECTOR SPDR TRUST | COMMON STOCK | 81369Y506 | 495 | 8,210 | SH | DFND | 8,210 | 0 | 0 | ||
SECTOR SPDR TRUST | COMMON STOCK | 81369Y605 | 456 | 19,123 | SH | DFND | 19,123 | 0 | 0 | ||
SECTOR SPDR TRUST | COMMON STOCK | 81369Y704 | 375 | 7,076 | SH | DFND | 7,061 | 0 | 15 | ||
SELECT COMFORT CORP | COMMON STOCK | 81616X103 | 11,863 | 554,086 | SH | DFND | 549,205 | 0 | 4,881 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 52,509 | 558,552 | SH | DFND | 540,423 | 0 | 18,129 | ||
SENIOR HSG PPTYS TR | COMMON STOCK | 81721M109 | 285 | 19,214 | SH | DFND | 19,214 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 300,496 | 4,783,447 | SH | DFND | 4,756,570 | 0 | 26,877 | ||
SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 267 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 47,177 | 1,813,119 | SH | DFND | 1,802,244 | 0 | 10,875 | ||
SERVICEMASTER GLOBAL HOLDINGS | COMMON STOCK | 81761R109 | 4,930 | 125,625 | SH | DFND | 56,884 | 0 | 68,741 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 30,087 | 347,582 | SH | DFND | 347,582 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COMMON STOCK | 820017101 | 1,767 | 203,147 | SH | DFND | 190,547 | 0 | 12,600 | ||
SHELL MIDSTREAM PARTNERS L P | COMMON STOCK | 822634101 | 670 | 16,135 | SH | DFND | 13,400 | 0 | 2,735 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 73,940 | 284,822 | SH | DFND | 226,972 | 0 | 57,850 | ||
***SHIRE PLC | COMMON STOCK | 82481R106 | 18,355 | 89,538 | SH | DFND | 84,466 | 0 | 5,072 | ||
SHUTTERSTOCK INC | COMMON STOCK | 825690100 | 517 | 15,992 | SH | DFND | 3,932 | 0 | 12,060 | ||
SIGNATURE BANK | COMMON STOCK | 82669G104 | 19,284 | 125,736 | SH | DFND | 125,417 | 0 | 319 | ||
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 79,935 | 1,487,995 | SH | DFND | 1,483,295 | 0 | 4,700 | ||
SILICON GRAPHICS INTERNATIONAL | COMMON STOCK | 82706L108 | 66 | 11,228 | SH | DFND | 0 | 0 | 11,228 | ||
SILVER SPRING NETWORKS INC | COMMON STOCK | 82817Q103 | 22,726 | 1,577,109 | SH | DFND | 1,562,662 | 0 | 14,447 | ||
SIMMONS FIRST NATIONAL CORP | COMMON STOCK | 828730200 | 1,156 | 22,500 | SH | DFND | 22,500 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 178,900 | 920,078 | SH | DFND | 905,265 | 0 | 14,813 | ||
***SINA CORP | CONVERTIBLE BONDS | 82922RAD5 | 26,379 | 27,300,000 | PRN | DFND | 27,300,000 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COMMON STOCK | 82966C103 | 607 | 5,537 | SH | SOLE | 5,357 | 0 | 180 | ||
SIRONA DENTAL SYSTEMS INC | COMMON STOCK | 82966C103 | 349,479 | 3,189,552 | SH | DFND | 3,148,123 | 0 | 41,429 | ||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 5,706 | 1,401,926 | SH | DFND | 1,342,506 | 0 | 59,420 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 29,893 | 389,076 | SH | DFND | 388,412 | 0 | 664 | ||
A O SMITH CORP | COMMON STOCK | 831865209 | 101,396 | 1,323,534 | SH | DFND | 1,323,534 | 0 | 0 | ||
SMART & FINAL STORES INC | COMMON STOCK | 83190B101 | 4,774 | 262,167 | SH | DFND | 260,472 | 0 | 1,695 | ||
SMUCKER J M COMPANY | COMMON STOCK | 832696405 | 1,979 | 16,042 | SH | DFND | 15,718 | 0 | 324 | ||
SNYDERS-LANCE INC | COMMON STOCK | 833551104 | 1,095 | 31,931 | SH | DFND | 30,931 | 0 | 1,000 | ||
SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | 83417M104 | 19,989 | 709,577 | SH | DFND | 702,531 | 0 | 7,046 | ||
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 233 | 5,703 | SH | DFND | 5,628 | 0 | 75 | ||
SOTHEBYS HOLDINGS INC-CL A | COMMON STOCK | 835898107 | 219 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SOTHEBYS HOLDINGS INC-CL A | COMMON STOCK | 835898107 | 3,126 | 121,359 | SH | DFND | 113,362 | 0 | 7,997 | ||
SONUS NETWORKS INC | COMMON STOCK | 835916503 | 12,694 | 1,780,351 | SH | DFND | 1,764,684 | 0 | 15,667 | ||
SOUTHCROSS ENERGY PARTNERS L P | COMMON STOCK | 84130C100 | 9,204 | 2,585,437 | SH | DFND | 2,472,731 | 0 | 112,706 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 2,183 | 46,660 | SH | DFND | 27,561 | 0 | 19,099 | ||
SOUTHERN COPPER CORPORATION | COMMON STOCK | 84265V105 | 468 | 17,931 | SH | DFND | 17,698 | 0 | 233 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 4,438 | 103,059 | SH | DFND | 101,191 | 0 | 1,868 | ||
SOVRAN SELF STORAGE INC | COMMON STOCK | 84610H108 | 13,791 | 128,513 | SH | DFND | 126,513 | 0 | 2,000 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 81,533 | 3,405,717 | SH | DFND | 3,315,938 | 0 | 89,779 | ||
SPECTRA ENERGY PARTNERS LP | COMMON STOCK | 84756N109 | 1,526 | 31,990 | SH | SOLE | 31,990 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COMMON STOCK | 84756N109 | 145,173 | 3,043,462 | SH | DFND | 2,873,900 | 0 | 169,562 | ||
SPECTRANETICS CORP | COMMON STOCK | 84760C107 | 791 | 52,500 | SH | DFND | 52,500 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS | COMMON STOCK | 848574109 | 75,464 | 1,507,174 | SH | DFND | 1,497,789 | 0 | 9,385 | ||
SPIRIT REALTY CAPITAL INC | COMMON STOCK | 84860W102 | 10,027 | 1,000,710 | SH | DFND | 1,000,710 | 0 | 0 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 9,983 | 169,745 | SH | DFND | 169,745 | 0 | 0 | ||
SPRINT CORPORATION | COMMON STOCK | 85207U105 | 50 | 13,838 | SH | DFND | 13,838 | 0 | 0 | ||
STAG INDUSTRIAL INC | COMMON STOCK | 85254J102 | 15,175 | 822,520 | SH | DFND | 822,520 | 0 | 0 | ||
STANCORP FINL GROUP INC | COMMON STOCK | 852891100 | 498 | 4,373 | SH | DFND | 4,373 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 200,070 | 1,874,542 | SH | DFND | 1,823,842 | 0 | 50,700 | ||
STAPLES INC | COMMON STOCK | 855030102 | 1,798 | 189,875 | SH | DFND | 148,150 | 0 | 41,725 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 43,645 | 727,048 | SH | DFND | 608,594 | 0 | 118,454 | ||
STARWOOD PROPERTY TRUST INC | COMMON STOCK | 85571B105 | 366 | 17,805 | SH | SOLE | 17,805 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COMMON STOCK | 85571B105 | 187,299 | 9,109,886 | SH | DFND | 8,933,034 | 0 | 176,852 | ||
STARWOOD PPTY TR INC | CONVERTIBLE BONDS | 85571BAC9 | 285 | 290,000 | PRN | DFND | 290,000 | 0 | 0 | ||
STARZ | COMMON STOCK | 85571Q102 | 14,533 | 433,822 | SH | DFND | 426,149 | 0 | 7,673 | ||
STARWOOD WAYPOINT RESIDENTIAL | COMMON STOCK | 85571W109 | 26,002 | 1,148,504 | SH | DFND | 1,146,124 | 0 | 2,380 | ||
STARWOOD HOTELS & RESORTS | COMMON STOCK | 85590A401 | 83,244 | 1,201,564 | SH | DFND | 1,070,286 | 0 | 131,278 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 9,148 | 137,856 | SH | DFND | 131,927 | 0 | 5,929 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 4,602 | 257,546 | SH | DFND | 257,546 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 51,019 | 423,042 | SH | DFND | 401,342 | 0 | 21,700 | ||
STERICYCLE INC | CONVERTIBLE PREFERRED | 858912207 | 13,202 | 144,114 | SH | DFND | 142,847 | 0 | 1,267 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 27,344 | 294,207 | SH | DFND | 277,318 | 0 | 16,889 | ||
SUBURBAN PROPANE PARTNERS LP | COMMON STOCK | 864482104 | 657 | 27,036 | SH | SOLE | 27,036 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS LP | COMMON STOCK | 864482104 | 100,752 | 4,144,468 | SH | DFND | 3,941,988 | 0 | 202,480 | ||
SUMMIT MIDSTREAM PARTNERS LP | COMMON STOCK | 866142102 | 3,612 | 192,868 | SH | DFND | 191,293 | 0 | 1,575 | ||
SUN COMMUNITIES INC | COMMON STOCK | 866674104 | 14,684 | 214,268 | SH | DFND | 213,569 | 0 | 699 | ||
***SUN LIFE FINANCIAL SERVICES | COMMON STOCK | 866796105 | 46,511 | 1,490,745 | SH | DFND | 962,078 | 0 | 528,667 | ||
***SUNCOR ENERGY INC NEW | COMMON STOCK | 867224107 | 6,606 | 256,029 | SH | DFND | 206,399 | 0 | 49,630 | ||
SUNOCO LOGISTICS PARTNERS LP | COMMON STOCK | 86764L108 | 52,298 | 2,034,927 | SH | DFND | 1,993,808 | 0 | 41,119 | ||
SUNSTONE HOTEL INVS INC NEW | PREFERRED STOCK | 867892507 | 6,367 | 252,045 | SH | DFND | 252,045 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 2,723 | 63,569 | SH | DFND | 52,138 | 0 | 11,431 | ||
SUPERIOR UNIFORM GROUP INC | COMMON STOCK | 868358102 | 7,232 | 425,889 | SH | DFND | 413,889 | 0 | 12,000 | ||
SUPERVALU INC | COMMON STOCK | 868536103 | 181 | 26,674 | SH | DFND | 19,038 | 0 | 7,636 | ||
SURGICAL CARE AFFILIATES INC | COMMON STOCK | 86881L106 | 13,679 | 343,595 | SH | DFND | 342,282 | 0 | 1,313 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 870 | 41,413 | SH | DFND | 40,540 | 0 | 873 | ||
SYNCHRONOSS TECHNOLOGIES INC | COMMON STOCK | 87157B103 | 12,762 | 362,250 | SH | DFND | 362,250 | 0 | 0 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 268 | 5,878 | SH | DFND | 5,192 | 0 | 686 | ||
***SYNGENTA AG | COMMON STOCK | 87160A100 | 10,074 | 127,958 | SH | DFND | 125,833 | 0 | 2,125 | ||
SYNTEL INC | COMMON STOCK | 87162H103 | 574 | 12,685 | SH | DFND | 6,595 | 0 | 6,090 | ||
SYNERGY RESOURCES CORPORATION | COMMON STOCK | 87164P103 | 34,565 | 4,056,886 | SH | DFND | 4,045,686 | 0 | 11,200 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 334 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 202,734 | 6,666,703 | SH | DFND | 6,472,430 | 0 | 194,273 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 4,476 | 109,171 | SH | DFND | 107,891 | 0 | 1,280 | ||
TCF FINANCIAL CORP | COMMON STOCK | 872275102 | 24,823 | 1,758,016 | SH | DFND | 1,737,354 | 0 | 20,662 | ||
TCP CAPITAL CORP | COMMON STOCK | 87238Q103 | 4,056 | 291,180 | SH | DFND | 291,180 | 0 | 0 | ||
TJX COMPANIES INC NEW | COMMON STOCK | 872540109 | 288 | 4,064 | SH | SOLE | 4,039 | 0 | 25 | ||
TJX COMPANIES INC NEW | COMMON STOCK | 872540109 | 208,468 | 2,939,890 | SH | DFND | 2,785,803 | 0 | 154,087 | ||
T MOBILE US INC | COMMON STOCK | 872590104 | 55,947 | 1,430,131 | SH | DFND | 1,396,435 | 0 | 33,696 | ||
TRI POINTE HOMES INC | COMMON STOCK | 87265H109 | 546 | 43,131 | SH | DFND | 41,841 | 0 | 1,290 | ||
TPG SPECIALTY LENDING INC | COMMON STOCK | 87265K102 | 274 | 16,865 | SH | DFND | 16,490 | 0 | 375 | ||
TABLEAU SOFTWARE INC | COMMON STOCK | 87336U105 | 19,654 | 208,600 | SH | DFND | 208,600 | 0 | 0 | ||
***TAIWAN SEMICONDUCTOR MFG CO | COMMON STOCK | 874039100 | 28,142 | 1,236,998 | SH | DFND | 1,121,620 | 0 | 115,378 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 1,224 | 35,118 | SH | DFND | 35,118 | 0 | 0 | ||
***TAL EDUCATION GROUP | COMMON STOCK | 874080104 | 6,915 | 148,802 | SH | SOLE | 0 | 0 | 148,802 | ||
TANGER FACTORY OUTLET CENTERS | COMMON STOCK | 875465106 | 218 | 6,666 | SH | DFND | 6,666 | 0 | 0 | ||
TARGA RES PARTNERS LP | COMMON STOCK | 87611X105 | 725 | 43,853 | SH | DFND | 40,590 | 0 | 3,263 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 17,794 | 245,058 | SH | DFND | 236,655 | 0 | 8,403 | ||
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 1,100 | 40,657 | SH | DFND | 40,657 | 0 | 0 | ||
TAUBMAN CENTERS INC | COMMON STOCK | 876664103 | 15,453 | 201,425 | SH | DFND | 198,180 | 0 | 3,245 | ||
TAYLOR MORRISON HOME CORP | COMMON STOCK | 87724P106 | 6,072 | 379,515 | SH | DFND | 360,865 | 0 | 18,650 | ||
TEAM INC | COMMON STOCK | 878155100 | 29,626 | 926,968 | SH | DFND | 923,968 | 0 | 3,000 | ||
TECH DATA CORP | COMMON STOCK | 878237106 | 694 | 10,453 | SH | DFND | 2,441 | 0 | 8,012 | ||
TEGNA INC | COMMON STOCK | 87901J105 | 12,725 | 498,620 | SH | DFND | 490,703 | 0 | 7,917 | ||
TEJON RANCH CO | COMMON STOCK | 879080109 | 1,161 | 60,636 | SH | DFND | 57,986 | 0 | 2,650 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 18,092 | 203,972 | SH | DFND | 201,879 | 0 | 2,093 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 18,059 | 137,380 | SH | DFND | 137,380 | 0 | 0 | ||
TELEPHONE & DATA SYSTEM INC | COMMON STOCK | 879433829 | 11,166 | 431,299 | SH | DFND | 376,773 | 0 | 54,526 | ||
TENET HEALTHCARE CORPORATION | COMMON STOCK | 88033G407 | 430 | 14,193 | SH | DFND | 14,193 | 0 | 0 | ||
TENNANT CO | COMMON STOCK | 880345103 | 76,132 | 1,353,217 | SH | DFND | 1,349,017 | 0 | 4,200 | ||
TERADATA CORP | COMMON STOCK | 88076W103 | 24,188 | 915,529 | SH | DFND | 914,979 | 0 | 550 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 563 | 27,245 | SH | DFND | 27,245 | 0 | 0 | ||
TESORO CORPORATION | COMMON STOCK | 881609101 | 4,339 | 41,174 | SH | DFND | 31,724 | 0 | 9,450 | ||
TESLA MTRS INC | COMMON STOCK | 88160R101 | 1,630 | 6,793 | SH | DFND | 6,793 | 0 | 0 | ||
TESORO LOGISTICS LP | COMMON STOCK | 88160T107 | 3,869 | 76,889 | SH | DFND | 75,331 | 0 | 1,558 | ||
***TEVA PHARM. INDS LTD ADR | COMMON STOCK | 881624209 | 224,881 | 3,425,978 | SH | DFND | 2,953,299 | 0 | 472,679 | ||
TETRA TECHNOLOGIES INC-DEL | COMMON STOCK | 88162F105 | 18,892 | 2,512,246 | SH | DFND | 2,487,019 | 0 | 25,227 | ||
TETRA TECH INC NEW | COMMON STOCK | 88162G103 | 449 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | ||
TETRA TECH INC NEW | COMMON STOCK | 88162G103 | 29,927 | 1,150,140 | SH | DFND | 1,040,684 | 0 | 109,456 | ||
TEUCRIUM COMMODITY TR | COMMON STOCK | 88166A102 | 390 | 18,356 | SH | DFND | 18,356 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COMMON STOCK | 88224Q107 | 20,566 | 416,148 | SH | DFND | 411,336 | 0 | 4,812 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 934 | 17,038 | SH | SOLE | 17,038 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 428,527 | 7,818,412 | SH | DFND | 7,455,658 | 0 | 362,754 | ||
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 92,606 | 2,588,943 | SH | DFND | 2,580,943 | 0 | 8,000 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 637 | 15,170 | SH | SOLE | 14,025 | 0 | 1,145 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 184,293 | 4,386,891 | SH | DFND | 4,206,612 | 0 | 180,279 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 260 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 60,783 | 428,504 | SH | DFND | 406,767 | 0 | 21,737 | ||
THERMON GROUP HOLDINGS INC | COMMON STOCK | 88362T103 | 17,636 | 1,042,328 | SH | DFND | 1,038,628 | 0 | 3,700 | ||
***THOMSON REUTERS CORPORATION | COMMON STOCK | 884903105 | 291 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
***THOMSON REUTERS CORPORATION | COMMON STOCK | 884903105 | 21,339 | 563,787 | SH | DFND | 515,726 | 0 | 48,061 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 409 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 339,974 | 2,256,866 | SH | DFND | 2,171,795 | 0 | 85,071 | ||
TIDEWATER INC | COMMON STOCK | 886423102 | 85 | 12,146 | SH | DFND | 500 | 0 | 11,646 | ||
TIFFANY & CO NEW | COMMON STOCK | 886547108 | 229 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TIFFANY & CO NEW | COMMON STOCK | 886547108 | 17,729 | 232,383 | SH | DFND | 215,708 | 0 | 16,675 | ||
TIME INC | COMMON STOCK | 887228104 | 485 | 30,978 | SH | DFND | 25,621 | 0 | 5,357 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 228 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 67,616 | 1,045,562 | SH | DFND | 995,412 | 0 | 50,150 | ||
TIME WARNER CABLE INC | COMMON STOCK | 88732J207 | 4,553 | 24,534 | SH | DFND | 17,570 | 0 | 6,964 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 254 | 8,882 | SH | DFND | 8,205 | 0 | 677 | ||
TIVO INC | CONVERTIBLE BONDS | 888706AF5 | 12,975 | 15,000,000 | PRN | DFND | 15,000,000 | 0 | 0 | ||
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 147,640 | 4,433,648 | SH | DFND | 3,904,033 | 0 | 529,615 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 17,573 | 307,432 | SH | DFND | 297,089 | 0 | 10,343 | ||
TORO CO | COMMON STOCK | 891092108 | 150,351 | 2,057,634 | SH | DFND | 2,050,670 | 0 | 6,964 | ||
***TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 624 | 15,934 | SH | DFND | 8,306 | 0 | 7,628 | ||
***TOTAL S.A. | COMMON STOCK | 89151E109 | 1,368 | 30,431 | SH | DFND | 14,685 | 0 | 15,746 | ||
TOWERS WATSON & CO | COMMON STOCK | 891894107 | 397 | 3,091 | SH | DFND | 3,091 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COMMON STOCK | 891906109 | 528 | 10,611 | SH | DFND | 10,611 | 0 | 0 | ||
TOWNE BANK PORTSMOUTH VA | COMMON STOCK | 89214P109 | 403 | 19,300 | SH | DFND | 15,100 | 0 | 4,200 | ||
***TOYOTA MOTOR CORP-ADR NEW | COMMON STOCK | 892331307 | 14,411 | 117,121 | SH | DFND | 84,337 | 0 | 32,784 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 212,244 | 2,482,384 | SH | DFND | 2,470,362 | 0 | 12,022 | ||
TRANSCAT INC | COMMON STOCK | 893529107 | 1,032 | 103,800 | SH | DFND | 102,750 | 0 | 1,050 | ||
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 5,244 | 22,954 | SH | DFND | 22,890 | 0 | 64 | ||
TRAVELERS COMPANIES INC THE | COMMON STOCK | 89417E109 | 1,476 | 13,074 | SH | SOLE | 13,074 | 0 | 0 | ||
TRAVELERS COMPANIES INC THE | COMMON STOCK | 89417E109 | 454,814 | 4,029,899 | SH | DFND | 3,367,364 | 0 | 662,535 | ||
TRIANGLE CAP CORP | COMMON STOCK | 895848109 | 2,274 | 119,000 | SH | DFND | 119,000 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH | COMMON STOCK | 89677Y100 | 741 | 61,988 | SH | DFND | 61,988 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COMMON STOCK | 896818101 | 555 | 13,964 | SH | DFND | 10,000 | 0 | 3,964 | ||
TRIPADVISOR INC | COMMON STOCK | 896945201 | 426 | 4,996 | SH | DFND | 1,394 | 0 | 3,602 | ||
TUPPERWARE BRANDS CORPORATION | COMMON STOCK | 899896104 | 1,683 | 30,234 | SH | DFND | 29,707 | 0 | 527 | ||
***TURKCELL ILETISIM | COMMON STOCK | 900111204 | 103 | 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 | 658 | 24,225 | SH | SOLE | 24,225 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX INC | COMMON STOCK | 90130A101 | 181,841 | 6,695,188 | SH | DFND | 6,449,128 | 0 | 246,060 | ||
TWENTY FIRST CENTURY FOX INC | COMMON STOCK | 90130A200 | 3,299 | 121,139 | SH | DFND | 82,139 | 0 | 39,000 | ||
TWIN DISC INC | COMMON STOCK | 901476101 | 5,814 | 552,654 | SH | DFND | 547,672 | 0 | 4,982 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 2,427 | 104,868 | SH | DFND | 83,524 | 0 | 21,344 | ||
TWO HARBORS INVESTMENT CORP | COMMON STOCK | 90187B101 | 3,029 | 374,000 | SH | DFND | 374,000 | 0 | 0 | ||
II VI INC | COMMON STOCK | 902104108 | 21,484 | 1,157,555 | SH | DFND | 1,146,764 | 0 | 10,791 | ||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 293,644 | 1,684,512 | SH | DFND | 1,678,917 | 0 | 5,595 | ||
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 249 | 4,670 | SH | SOLE | 3,855 | 0 | 815 | ||
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 47,210 | 885,240 | SH | DFND | 850,998 | 0 | 34,242 | ||
UFP TECHNOLOGIES INC | COMMON STOCK | 902673102 | 511 | 21,457 | SH | DFND | 5,825 | 0 | 15,632 | ||
UGI CORP HOLDING CO | COMMON STOCK | 902681105 | 642 | 19,016 | SH | DFND | 18,416 | 0 | 600 | ||
USA COMPRESSION PARTNERS LP | COMMON STOCK | 90290N109 | 3,219 | 280,130 | SH | DFND | 278,400 | 0 | 1,730 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 572 | 13,412 | SH | SOLE | 12,962 | 0 | 450 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 323,768 | 7,587,713 | SH | DFND | 7,218,839 | 0 | 368,874 | ||
UMH PROPERTIES INC | COMMON STOCK | 903002103 | 1,417 | 139,975 | SH | DFND | 137,975 | 0 | 2,000 | ||
U S PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 34,696 | 646,352 | SH | DFND | 644,152 | 0 | 2,200 | ||
U S SILICA HOLDINGS | COMMON STOCK | 90346E103 | 1,909 | 101,900 | SH | DFND | 96,600 | 0 | 5,300 | ||
ULTIMATE SOFTWARE GROUP INC | COMMON STOCK | 90385D107 | 38,141 | 195,085 | SH | DFND | 146,104 | 0 | 48,981 | ||
ULTRATECH INC | COMMON STOCK | 904034105 | 36,718 | 1,852,559 | SH | DFND | 1,837,184 | 0 | 15,375 | ||
UMPQUA HLDGS CORP | COMMON STOCK | 904214103 | 23,398 | 1,471,543 | SH | DFND | 1,455,740 | 0 | 15,803 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311107 | 24,192 | 300,115 | SH | DFND | 296,770 | 0 | 3,345 | ||
UNIFI INC | COMMON STOCK | 904677200 | 5,258 | 186,785 | SH | DFND | 179,357 | 0 | 7,428 | ||
UNIFIRST CORP - MASS | COMMON STOCK | 904708104 | 48,921 | 469,494 | SH | DFND | 468,094 | 0 | 1,400 | ||
***UNILEVER PLC | COMMON STOCK | 904767704 | 15,118 | 350,599 | SH | DFND | 305,610 | 0 | 44,989 | ||
***UNILEVER N V | COMMON STOCK | 904784709 | 692 | 15,966 | SH | SOLE | 15,359 | 0 | 607 | ||
***UNILEVER N V | COMMON STOCK | 904784709 | 261,772 | 6,042,761 | SH | DFND | 5,854,227 | 0 | 188,534 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 631 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 132,195 | 1,690,471 | SH | DFND | 1,536,896 | 0 | 153,575 | ||
UNITED CONTINENTAL HLDGS INC | COMMON STOCK | 910047109 | 974 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
UNITED CONTINENTAL HLDGS INC | COMMON STOCK | 910047109 | 229,626 | 4,007,443 | SH | DFND | 3,458,067 | 0 | 549,376 | ||
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 55,856 | 580,442 | SH | DFND | 557,886 | 0 | 22,556 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 899 | 12,391 | SH | DFND | 7,791 | 0 | 4,600 | ||
US CELLULAR CORP | COMMON STOCK | 911684108 | 11,746 | 287,826 | SH | DFND | 264,168 | 0 | 23,658 | ||
UNITED STATES OIL FUND LP | COMMON STOCK | 91232N108 | 497 | 45,187 | SH | DFND | 45,187 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 23,537 | 244,997 | SH | DFND | 229,433 | 0 | 15,564 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 892 | 7,585 | SH | SOLE | 7,525 | 0 | 60 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 275,139 | 2,338,824 | SH | DFND | 2,169,734 | 0 | 169,090 | ||
UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 | 25,370 | 466,018 | SH | DFND | 461,633 | 0 | 4,385 | ||
UNIVERSAL HEALTH SERV.INC CL B | COMMON STOCK | 913903100 | 24,709 | 206,791 | SH | DFND | 206,400 | 0 | 391 | ||
UNIVEST CORPORATION OF PA | COMMON STOCK | 915271100 | 4,705 | 225,540 | SH | DFND | 222,041 | 0 | 3,499 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 115,124 | 3,458,203 | SH | DFND | 3,293,224 | 0 | 164,979 | ||
URSTADT BIDDLE PROPERTIES INC | COMMON STOCK | 917286106 | 346 | 19,425 | SH | DFND | 19,025 | 0 | 400 | ||
URSTADT BIDDLE PROPERTIES INC | COMMON STOCK | 917286205 | 17,215 | 894,752 | SH | DFND | 891,522 | 0 | 3,230 | ||
URSTADT BIDDLE PPTYS INC | PREFERRED STOCK | 917286809 | 3,660 | 140,000 | SH | DFND | 140,000 | 0 | 0 | ||
VCA ANTECH INC | COMMON STOCK | 918194101 | 245 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
VCA ANTECH INC | COMMON STOCK | 918194101 | 18,083 | 328,781 | SH | DFND | 285,202 | 0 | 43,579 | ||
V F CORP | COMMON STOCK | 918204108 | 1,683 | 27,035 | SH | DFND | 24,183 | 0 | 2,852 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 2,150 | 16,800 | SH | DFND | 16,800 | 0 | 0 | ||
***VALEANT PHARMACEUTICALS | COMMON STOCK | 91911K102 | 1,130 | 11,112 | SH | DFND | 11,112 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 15,826 | 223,816 | SH | DFND | 172,338 | 0 | 51,478 | ||
VALERO ENERGY PARTNERS LP | COMMON STOCK | 91914J102 | 1,075 | 20,825 | SH | DFND | 20,825 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COMMON STOCK | 919794107 | 357 | 36,268 | SH | DFND | 36,268 | 0 | 0 | ||
VALMONT INDUSTRIES INC | COMMON STOCK | 920253101 | 177,387 | 1,673,150 | SH | DFND | 1,664,243 | 0 | 8,907 | ||
VALUE LINE INC | COMMON STOCK | 920437100 | 2,820 | 198,566 | SH | DFND | 191,566 | 0 | 7,000 | ||
VANGUARD SPECIALIZED FUNDS | COMMON STOCK | 921908844 | 333 | 4,284 | SH | DFND | 4,284 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | COMMON STOCK | 921937827 | 281 | 3,530 | SH | DFND | 3,530 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | COMMON STOCK | 921937835 | 1,243 | 15,386 | SH | DFND | 15,386 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | COMMON STOCK | 921943858 | 1,885 | 51,347 | SH | DFND | 51,347 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | COMMON STOCK | 922042742 | 448 | 7,771 | SH | DFND | 7,771 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 39,576 | 1,209,920 | SH | DFND | 1,209,175 | 0 | 745 | ||
VANGUARD INTL EQUITY INDEX FD | COMMON STOCK | 922042874 | 28,538 | 572,133 | SH | DFND | 571,754 | 0 | 379 | ||
VANGUARD SECTOR INDEX FDS | COMMON STOCK | 92204A876 | 216 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
VANTIV INC | COMMON STOCK | 92210H105 | 18,686 | 394,059 | SH | DFND | 394,059 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 412 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 15,237 | 188,572 | SH | DFND | 178,022 | 0 | 10,550 | ||
VECTOR GROUP LTD | COMMON STOCK | 92240M108 | 368 | 15,606 | SH | DFND | 15,606 | 0 | 0 | ||
VEECO INSTRUMENTS INC-DEL | COMMON STOCK | 922417100 | 16,480 | 801,575 | SH | DFND | 794,426 | 0 | 7,149 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 104,024 | 1,843,419 | SH | DFND | 1,791,842 | 0 | 51,577 | ||
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 35,718 | 191,075 | SH | DFND | 191,050 | 0 | 25 | ||
VANGUARD INDEX FUNDS | COMMON STOCK | 922908637 | 790 | 8,446 | SH | DFND | 8,446 | 0 | 0 | ||
***VANGUARD INDEX FUNDS | COMMON STOCK | 922908736 | 248 | 2,330 | SH | DFND | 2,330 | 0 | 0 | ||
VANGUARD INDEX FUNDS | COMMON STOCK | 922908769 | 347 | 3,330 | SH | DFND | 3,310 | 0 | 20 | ||
VERIFONE HOLDINGS INC | COMMON STOCK | 92342Y109 | 233 | 8,318 | SH | SOLE | 6,340 | 0 | 1,978 | ||
VERIFONE HOLDINGS INC | COMMON STOCK | 92342Y109 | 48,490 | 1,730,547 | SH | DFND | 1,678,394 | 0 | 52,153 | ||
VERISIGN INC | COMMON STOCK | 92343E102 | 763 | 8,737 | SH | DFND | 2,238 | 0 | 6,499 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 98,595 | 2,133,160 | SH | DFND | 2,024,451 | 0 | 108,709 | ||
VERINT SYSTEMS INC | COMMON STOCK | 92343X100 | 46,784 | 1,153,461 | SH | DFND | 1,140,673 | 0 | 12,788 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 691 | 8,986 | SH | SOLE | 8,836 | 0 | 150 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 300,503 | 3,908,729 | SH | DFND | 3,810,306 | 0 | 98,423 | ||
VERMILION ENERGY INC | COMMON STOCK | 923725105 | 330 | 12,145 | SH | DFND | 12,145 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 68,024 | 540,601 | SH | DFND | 396,366 | 0 | 144,235 | ||
VIACOM INC | COMMON STOCK | 92553P102 | 30,166 | 685,744 | SH | DFND | 675,798 | 0 | 9,946 | ||
VIACOM INC | COMMON STOCK | 92553P201 | 80,753 | 1,961,922 | SH | DFND | 762,096 | 0 | 1,199,826 | ||
VIAVI SOLUTIONS INC | COMMON STOCK | 925550105 | 10,900 | 1,789,870 | SH | DFND | 1,771,967 | 0 | 17,903 | ||
***VIPSHOP HOLDINGS LIMITED | COMMON STOCK | 92763W103 | 25,173 | 1,648,518 | SH | DFND | 1,646,568 | 0 | 1,950 | ||
VISA INC | COMMON STOCK | 92826C839 | 309,549 | 3,991,603 | SH | DFND | 3,725,731 | 0 | 265,872 | ||
VISTEON CORP | COMMON STOCK | 92839U206 | 5,271 | 46,034 | SH | DFND | 45,906 | 0 | 128 | ||
VITAMIN SHOPPE INC | COMMON STOCK | 92849E101 | 513 | 15,686 | SH | DFND | 15,686 | 0 | 0 | ||
VIVINT SOLAR INC | COMMON STOCK | 92854Q106 | 299 | 31,318 | SH | DFND | 31,318 | 0 | 0 | ||
***VODAFONE GROUP PLC | COMMON STOCK | 92857W308 | 2,568 | 79,610 | SH | DFND | 56,686 | 0 | 22,924 | ||
VORNADO REALTY TRUST | COMMON STOCK | 929042109 | 53,429 | 534,506 | SH | DFND | 519,561 | 0 | 14,945 | ||
VOYA FINANCIAL INC | COMMON STOCK | 929089100 | 2,107 | 57,093 | SH | DFND | 7,263 | 0 | 49,830 | ||
VOYA PRIME RATE TR | COMMON STOCK | 92913A100 | 88 | 17,310 | SH | DFND | 17,310 | 0 | 0 | ||
VOYA RISK MANAGED NAT RES FD | COMMON STOCK | 92913C106 | 101 | 18,500 | SH | DFND | 18,500 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 271 | 2,856 | SH | DFND | 0 | 0 | 2,856 | ||
WGL HOLDINGS INC | COMMON STOCK | 92924F106 | 428 | 6,797 | SH | DFND | 2,227 | 0 | 4,570 | ||
WABCO HOLDINGS INC | COMMON STOCK | 92927K102 | 225 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
WABCO HOLDINGS INC | COMMON STOCK | 92927K102 | 7,654 | 74,845 | SH | DFND | 68,579 | 0 | 6,266 | ||
W P CAREY INC | COMMON STOCK | 92936U109 | 11,388 | 193,021 | SH | DFND | 193,021 | 0 | 0 | ||
***WPP PLC NEW | COMMON STOCK | 92937A102 | 5,480 | 47,759 | SH | DFND | 26,639 | 0 | 21,120 | ||
WP GLIMCHER INC | COMMON STOCK | 92939N102 | 7,746 | 730,041 | SH | DFND | 730,041 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 406 | 7,919 | SH | SOLE | 7,694 | 0 | 225 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 252,523 | 4,921,514 | SH | DFND | 4,618,115 | 0 | 303,399 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 216,387 | 3,042,556 | SH | DFND | 3,030,343 | 0 | 12,213 | ||
WAGEWORKS INC | COMMON STOCK | 930427109 | 14,904 | 328,500 | SH | DFND | 328,500 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 10,972 | 178,989 | SH | DFND | 175,802 | 0 | 3,187 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 25,282 | 296,895 | SH | DFND | 281,819 | 0 | 15,076 | ||
WASTE CONNECTIONS INC | COMMON STOCK | 941053100 | 14,408 | 255,830 | SH | DFND | 255,390 | 0 | 440 | ||
WASTE MANAGEMENT INC DEL | COMMON STOCK | 94106L109 | 865 | 16,203 | SH | DFND | 16,203 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 635 | 4,721 | SH | DFND | 4,721 | 0 | 0 | ||
WATSCO INC CL A | COMMON STOCK | 942622200 | 125,031 | 1,067,452 | SH | DFND | 1,064,077 | 0 | 3,375 | ||
***WEBMD HEALTH CORP SR NT | CONVERTIBLE BONDS | 94770VAF9 | 20,863 | 20,280,000 | PRN | DFND | 20,220,000 | 0 | 60,000 | ||
WEBMD HEALTH CORP | CONVERTIBLE BONDS | 94770VAH5 | 9,988 | 10,000,000 | PRN | DFND | 10,000,000 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS | COMMON STOCK | 948741103 | 214 | 6,203 | SH | DFND | 3,180 | 0 | 3,023 | ||
WELLCARE HEALTH PLANS INC | COMMON STOCK | 94946T106 | 837 | 10,700 | SH | DFND | 10,700 | 0 | 0 | ||
WELLS FARGO & CO-NEW | COMMON STOCK | 949746101 | 1,216 | 22,365 | SH | SOLE | 21,865 | 0 | 500 | ||
WELLS FARGO & CO-NEW | COMMON STOCK | 949746101 | 373,961 | 6,879,337 | SH | DFND | 6,637,424 | 0 | 241,913 | ||
WELLS FARGO & CO NEW | CONVERTIBLE PREFERRED | 949746804 | 15,007 | 12,926 | SH | DFND | 12,550 | 0 | 376 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 44,846 | 659,208 | SH | DFND | 643,268 | 0 | 15,940 | ||
WELLTOWER INC | CONVERTIBLE PREFERRED | 95040Q203 | 732 | 12,033 | SH | DFND | 12,033 | 0 | 0 | ||
WENDYS COMPANY (THE) | COMMON STOCK | 95058W100 | 6,459 | 599,722 | SH | DFND | 597,349 | 0 | 2,373 | ||
WESCO AIRCRAFT HOLDINGS INC | COMMON STOCK | 950814103 | 52,927 | 4,421,602 | SH | DFND | 4,389,760 | 0 | 31,842 | ||
WEST PHARMACEUTICAL SVCS INC | COMMON STOCK | 955306105 | 289 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
WEST PHARMACEUTICAL SVCS INC | COMMON STOCK | 955306105 | 288,556 | 4,791,700 | SH | DFND | 4,767,348 | 0 | 24,352 | ||
WESTAMERICA BANCORP | COMMON STOCK | 957090103 | 30,796 | 658,735 | SH | DFND | 657,535 | 0 | 1,200 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 577 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 114,131 | 1,900,601 | SH | DFND | 1,413,608 | 0 | 486,993 | ||
WESTERN GAS PARTNERS LP | COMMON STOCK | 958254104 | 1,802 | 37,912 | SH | SOLE | 37,612 | 0 | 300 | ||
WESTERN GAS PARTNERS LP | COMMON STOCK | 958254104 | 279,179 | 5,873,736 | SH | DFND | 5,654,275 | 0 | 219,461 | ||
WESTERN GAS EQUITY PARTNERS LP | COMMON STOCK | 95825R103 | 337 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS LP | COMMON STOCK | 95825R103 | 107,270 | 2,955,903 | SH | DFND | 2,826,706 | 0 | 129,197 | ||
WESTROCK COMPANY | COMMON STOCK | 96145D105 | 427 | 9,366 | SH | DFND | 620 | 0 | 8,746 | ||
WEX INC | COMMON STOCK | 96208T104 | 139,189 | 1,574,541 | SH | DFND | 1,564,320 | 0 | 10,221 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 686 | 22,897 | SH | SOLE | 22,712 | 0 | 185 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 194,076 | 6,473,500 | SH | DFND | 6,308,016 | 0 | 165,484 | ||
WEYERHAEUSER COMPANY | CONVERTIBLE PREFERRED | 962166872 | 2,812 | 55,925 | SH | DFND | 54,825 | 0 | 1,100 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 27,637 | 188,174 | SH | DFND | 167,226 | 0 | 20,948 | ||
WHITEWAVE FOODS CO | COMMON STOCK | 966244105 | 264 | 6,795 | SH | SOLE | 5,620 | 0 | 1,175 | ||
WHITEWAVE FOODS CO | COMMON STOCK | 966244105 | 111,405 | 2,863,143 | SH | DFND | 2,787,440 | 0 | 75,703 | ||
WHITING PETROLEUM CORPORATION | COMMON STOCK | 966387102 | 2,812 | 297,837 | SH | DFND | 297,468 | 0 | 369 | ||
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 30,786 | 918,992 | SH | DFND | 917,517 | 0 | 1,475 | ||
JOHN WILEY & SONS INC CL A | COMMON STOCK | 968223206 | 2,724 | 60,485 | SH | DFND | 59,440 | 0 | 1,045 | ||
JOHN WILEY & SONS INC CL B | COMMON STOCK | 968223305 | 691 | 15,377 | SH | DFND | 15,377 | 0 | 0 | ||
WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 444 | 17,275 | SH | SOLE | 16,975 | 0 | 300 | ||
WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 67,617 | 2,631,026 | SH | DFND | 2,465,979 | 0 | 165,047 | ||
WILLIAMS PARTNERS L P NEW | COMMON STOCK | 96949L105 | 8,328 | 299,023 | SH | DFND | 296,223 | 0 | 2,800 | ||
WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 13,889 | 237,787 | SH | DFND | 231,447 | 0 | 6,340 | ||
WISDOMTREE TR | COMMON STOCK | 97717X701 | 4,057 | 75,402 | SH | DFND | 74,936 | 0 | 466 | ||
WYNDHAM WORLDWIDE CORPORATION | COMMON STOCK | 98310W108 | 18,774 | 258,412 | SH | DFND | 257,049 | 0 | 1,363 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 738 | 20,548 | SH | DFND | 20,222 | 0 | 326 | ||
XILINX INC | COMMON STOCK | 983919101 | 391 | 8,315 | SH | DFND | 8,193 | 0 | 122 | ||
XEROX CORP | COMMON STOCK | 984121103 | 2,771 | 260,691 | SH | DFND | 256,458 | 0 | 4,233 | ||
XURA INC | COMMON STOCK | 98420V107 | 33,270 | 1,353,527 | SH | DFND | 1,340,306 | 0 | 13,221 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 16,918 | 231,597 | SH | DFND | 231,597 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COMMON STOCK | 989207105 | 228,571 | 3,281,706 | SH | DFND | 3,269,072 | 0 | 12,634 | ||
ZELTIQ AESTHETICS INC | COMMON STOCK | 98933Q108 | 1,028 | 36,045 | SH | DFND | 33,200 | 0 | 2,845 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 73,952 | 720,849 | SH | DFND | 714,008 | 0 | 6,841 | ||
ZIONS BANCORP | COMMON STOCK | 989701107 | 18,390 | 673,637 | SH | DFND | 657,637 | 0 | 16,000 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 258 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 277,896 | 5,799,166 | SH | DFND | 5,597,564 | 0 | 201,602 | ||
ZOES KITCHEN INC | COMMON STOCK | 98979J109 | 737 | 26,350 | SH | DFND | 25,150 | 0 | 1,200 | ||
***ALKERMES PLC | COMMON STOCK | G01767105 | 297 | 3,744 | SH | DFND | 3,110 | 0 | 634 | ||
***ALLEGION PUBLIC LIMITED | COMMON STOCK | G0176J109 | 615 | 9,337 | SH | DFND | 9,337 | 0 | 0 | ||
***ALLERGAN PLC | COMMON STOCK | G0177J108 | 1,171 | 3,748 | SH | SOLE | 3,578 | 0 | 170 | ||
***ALLERGAN PLC | COMMON STOCK | G0177J108 | 485,705 | 1,554,254 | SH | DFND | 1,416,020 | 0 | 138,234 | ||
***ALLERGAN PLC | CONVERTIBLE PREFERRED | G0177J116 | 33,882 | 32,927 | SH | DFND | 31,782 | 0 | 1,145 | ||
***AMDOCS LIMITED | COMMON STOCK | G02602103 | 432 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
***AMDOCS LIMITED | COMMON STOCK | G02602103 | 68,142 | 1,248,714 | SH | DFND | 1,155,114 | 0 | 93,600 | ||
***AON PLC | COMMON STOCK | G0408V102 | 822 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
***AON PLC | COMMON STOCK | G0408V102 | 543,466 | 5,893,782 | SH | DFND | 4,575,727 | 0 | 1,318,055 | ||
ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | 425 | 6,092 | SH | DFND | 6,092 | 0 | 0 | ||
***ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 | 557 | 21,092 | SH | DFND | 7,392 | 0 | 13,700 | ||
***ATLASSIAN CORP PLC | COMMON STOCK | G06242104 | 6,921 | 230,100 | SH | DFND | 218,400 | 0 | 11,700 | ||
***AXIS CAPITAL HOLDINGS LTD | COMMON STOCK | G0692U109 | 3,771 | 67,077 | SH | DFND | 48,090 | 0 | 18,987 | ||
***AXALTA COATING SYSTEMS LTD | COMMON STOCK | G0750C108 | 4,948 | 185,675 | SH | DFND | 185,147 | 0 | 528 | ||
***ACCENTURE PLC IRELAND | COMMON STOCK | G1151C101 | 233 | 2,225 | SH | SOLE | 1,900 | 0 | 325 | ||
***ACCENTURE PLC IRELAND | COMMON STOCK | G1151C101 | 177,733 | 1,700,798 | SH | DFND | 1,142,546 | 0 | 558,252 | ||
***BROOKFIELD PROPERTY | COMMON STOCK | G16249107 | 45,277 | 1,948,228 | SH | DFND | 1,937,435 | 0 | 10,793 | ||
***BROOKFIELD INFRASTRUCTURE | COMMON STOCK | G16252101 | 1,352 | 35,673 | SH | SOLE | 35,323 | 0 | 350 | ||
***BROOKFIELD INFRASTRUCTURE | COMMON STOCK | G16252101 | 209,330 | 5,521,761 | SH | DFND | 5,476,912 | 0 | 44,849 | ||
***BROOKFIELD RENEWABLE ENERGY | UNIT | G16258108 | 4,194 | 160,205 | SH | DFND | 159,730 | 0 | 475 | ||
BUNGE LTD | COMMON STOCK | G16962105 | 2,018 | 29,558 | SH | DFND | 10,649 | 0 | 18,909 | ||
CREDICORP LTD | COMMON STOCK | G2519Y108 | 57,541 | 591,255 | SH | DFND | 452,783 | 0 | 138,472 | ||
***DELPHI AUTOMOTIVE PLC | COMMON STOCK | G27823106 | 145,856 | 1,701,341 | SH | DFND | 1,620,232 | 0 | 81,109 | ||
***EATON CORPORATION PLC | COMMON STOCK | G29183103 | 139,389 | 2,678,507 | SH | DFND | 1,756,957 | 0 | 921,550 | ||
***ENDO INTL PLC | COMMON STOCK | G30401106 | 2,469 | 40,325 | SH | DFND | 40,068 | 0 | 257 | ||
***ENSTAR GROUP LIMITED | COMMON STOCK | G3075P101 | 3,709 | 24,720 | SH | DFND | 24,125 | 0 | 595 | ||
***EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 1,304 | 7,123 | SH | DFND | 2,338 | 0 | 4,785 | ||
***FLEETMATICS GROUP PLC | COMMON STOCK | G35569105 | 1,281 | 25,214 | SH | DFND | 23,775 | 0 | 1,439 | ||
***FRESH DEL MONTE PRODUCE INC | COMMON STOCK | G36738105 | 379 | 9,755 | SH | DFND | 2,706 | 0 | 7,049 | ||
***HELEN OF TROY LTD-BERMUDA | COMMON STOCK | G4388N106 | 811 | 8,602 | SH | DFND | 8,500 | 0 | 102 | ||
***ICON PLC | COMMON STOCK | G4705A100 | 319,581 | 4,113,018 | SH | DFND | 4,100,818 | 0 | 12,200 | ||
***INGERSOLL RAND PLC | COMMON STOCK | G47791101 | 57,652 | 1,042,721 | SH | DFND | 1,038,048 | 0 | 4,673 | ||
***WEATHERFORD INTERNATIONAL | COMMON STOCK | G48833100 | 1,980 | 236,044 | SH | DFND | 49,697 | 0 | 186,347 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 61,214 | 1,828,372 | SH | DFND | 1,758,739 | 0 | 69,633 | ||
***JAZZ PHARMACEUTICALS PLC | COMMON STOCK | G50871105 | 10,753 | 76,500 | SH | DFND | 76,500 | 0 | 0 | ||
***KING DIGITAL ENTERTAINMENT | COMMON STOCK | G5258J109 | 377 | 21,108 | SH | DFND | 4,070 | 0 | 17,038 | ||
***LIBERTY GLOBAL PLC | COMMON STOCK | G5480U120 | 6,264 | 153,650 | SH | DFND | 147,155 | 0 | 6,495 | ||
***LIVANOVA PLC | COMMON STOCK | G5509L101 | 64,752 | 1,090,650 | SH | DFND | 1,087,347 | 0 | 3,303 | ||
***MALLINCKRODT PLC | COMMON STOCK | G5785G107 | 710 | 9,512 | SH | DFND | 8,753 | 0 | 759 | ||
***MARKIT LTD | COMMON STOCK | G58249106 | 135,565 | 4,493,370 | SH | DFND | 4,439,313 | 0 | 54,057 | ||
***MEDTRONIC PLC | COMMON STOCK | G5960L103 | 11,054 | 143,709 | SH | DFND | 114,994 | 0 | 28,715 | ||
***NIELSEN HOLDINGS PLC | COMMON STOCK | G6518L108 | 300,090 | 6,439,707 | SH | DFND | 6,200,860 | 0 | 238,847 | ||
***NORWEGIAN CRUISE LINE HLDGS | COMMON STOCK | G66721104 | 21,904 | 373,795 | SH | DFND | 373,795 | 0 | 0 | ||
***OM ASSET MANAGEMENT PLC | COMMON STOCK | G67506108 | 18,494 | 1,206,403 | SH | DFND | 1,190,803 | 0 | 15,600 | ||
***PARTNERRE LTD | COMMON STOCK | G6852T105 | 516 | 3,689 | SH | DFND | 2,926 | 0 | 763 | ||
***PROTHENA CORPORATION PLC | COMMON STOCK | G72800108 | 987 | 14,490 | SH | DFND | 13,900 | 0 | 590 | ||
***RENAISSANCE RE HOLDINGS LTD | COMMON STOCK | G7496G103 | 4,863 | 42,959 | SH | DFND | 42,118 | 0 | 841 | ||
***SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7945M107 | 1,106 | 30,174 | SH | DFND | 5,181 | 0 | 24,993 | ||
***PENTAIR PLC | COMMON STOCK | G7S00T104 | 1,637 | 33,055 | SH | DFND | 25,228 | 0 | 7,827 | ||
***SIGNET JEWELERS LIMITED | COMMON STOCK | G81276100 | 14,204 | 114,839 | SH | DFND | 114,839 | 0 | 0 | ||
***SINA CORPORATION | COMMON STOCK | G81477104 | 370 | 7,488 | SH | DFND | 573 | 0 | 6,915 | ||
***STERIS PLC | COMMON STOCK | G84720104 | 1,830 | 24,285 | SH | DFND | 18,101 | 0 | 6,184 | ||
***TYCO INTL PLC | COMMON STOCK | G91442106 | 20,226 | 634,244 | SH | DFND | 610,262 | 0 | 23,982 | ||
***GOLAR LNG LIMITED | COMMON STOCK | G9456A100 | 17,866 | 1,131,501 | SH | DFND | 1,105,198 | 0 | 26,303 | ||
***WHITE MTNS INS GROUP LTD | COMMON STOCK | G9618E107 | 871 | 1,199 | SH | DFND | 1,000 | 0 | 199 | ||
***WILLIS GROUP HOLDINGS PLC | COMMON STOCK | G96666105 | 68,546 | 1,411,277 | SH | DFND | 1,333,150 | 0 | 78,127 | ||
XL GROUP PLC | COMMON STOCK | G98290102 | 476 | 12,158 | SH | DFND | 8,889 | 0 | 3,269 | ||
***ACE LIMITED | COMMON STOCK | H0023R105 | 7,443 | 63,697 | SH | DFND | 59,097 | 0 | 4,600 | ||
***UBS GROUP AG | COMMON STOCK | H42097107 | 48,792 | 2,518,937 | SH | DFND | 2,237,312 | 0 | 281,625 | ||
***TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 424 | 6,565 | SH | SOLE | 6,285 | 0 | 280 | ||
***TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 101,875 | 1,576,774 | SH | DFND | 1,409,287 | 0 | 167,487 | ||
***ALTISOURCE PORTFOLIO | COMMON STOCK | L0175J104 | 494 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
***ORION ENGINEERED CARBONS | COMMON STOCK | L72967109 | 2,357 | 187,035 | SH | DFND | 182,640 | 0 | 4,395 | ||
***TRINSEO S A | COMMON STOCK | L9340P101 | 454 | 16,112 | SH | DFND | 14,644 | 0 | 1,468 | ||
***CHECK POINT SOFTWARE | COMMON STOCK | M22465104 | 603 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
***CHECK POINT SOFTWARE | COMMON STOCK | M22465104 | 247,742 | 3,044,266 | SH | DFND | 2,821,093 | 0 | 223,173 | ||
***MELLANOX TECHNOLOGIES LTD | COMMON STOCK | M51363113 | 18,376 | 436,072 | SH | DFND | 432,183 | 0 | 3,889 | ||
AERCAP HOLDINGS NV | COMMON STOCK | N00985106 | 183,686 | 4,255,925 | SH | DFND | 4,061,053 | 0 | 194,872 | ||
***ASML HOLDING N V | COMMON STOCK | N07059210 | 395 | 4,455 | SH | SOLE | 4,355 | 0 | 100 | ||
***ASML HOLDING N V | COMMON STOCK | N07059210 | 161,427 | 1,818,483 | SH | DFND | 1,633,312 | 0 | 185,171 | ||
***MOBILEYE N V | COMMON STOCK | N51488117 | 19,746 | 467,031 | SH | DFND | 443,126 | 0 | 23,905 | ||
LYONDELLBASELL INDUSTRIES | COMMON STOCK | N53745100 | 4,738 | 54,525 | SH | SOLE | 54,525 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | COMMON STOCK | N53745100 | 363,767 | 4,186,045 | SH | DFND | 3,177,175 | 0 | 1,008,870 | ||
***MYLAN N V | COMMON STOCK | N59465109 | 629 | 11,640 | SH | DFND | 3,827 | 0 | 7,813 | ||
***NXP SEMICONDUCTORS | COMMON STOCK | N6596X109 | 71,056 | 843,397 | SH | DFND | 826,857 | 0 | 16,540 | ||
***SENSATA TECHNOLOGIES | COMMON STOCK | N7902X106 | 46,052 | 999,827 | SH | DFND | 917,062 | 0 | 82,765 | ||
***YANDEX N V | COMMON STOCK | N97284108 | 23,072 | 1,467,698 | SH | DFND | 1,126,274 | 0 | 341,424 | ||
***ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 1,591 | 15,721 | SH | DFND | 2,186 | 0 | 13,535 | ||
***DANAOS CORPORATION | COMMON STOCK | Y1968P105 | 10,271 | 1,714,762 | SH | DFND | 1,695,788 | 0 | 18,974 | ||
***DORIAN LPG LTD | COMMON STOCK | Y2106R110 | 545 | 46,300 | SH | DFND | 44,900 | 0 | 1,400 | ||
***EAGLE BULK SHIPPING INC | COMMON STOCK | Y2187A127 | 7,603 | 2,159,890 | SH | DFND | 2,159,890 | 0 | 0 | ||
***DYNAGAS LNG PARTNERS LP | COMMON STOCK | Y2188B108 | 3,845 | 396,397 | SH | DFND | 380,247 | 0 | 16,150 | ||
***FLEXTRONICS INTERNATIONAL | COMMON STOCK | Y2573F102 | 9,141 | 815,469 | SH | DFND | 805,167 | 0 | 10,302 | ||
***GASLOG PARTNERS LP | COMMON STOCK | Y2687W108 | 367 | 25,785 | SH | DFND | 25,785 | 0 | 0 | ||
***GOLAR LNG PARTNERS LP | COMMON STOCK | Y2745C102 | 4,052 | 302,854 | SH | DFND | 290,248 | 0 | 12,606 | ||
***NAVIOS MARITIME ACQUISITION | COMMON STOCK | Y62159101 | 10,004 | 3,323,645 | SH | DFND | 3,201,171 | 0 | 122,474 | ||
***NAVIOS MARITIME PARTNERS | COMMON STOCK | Y62267102 | 1,766 | 584,820 | SH | DFND | 562,270 | 0 | 22,550 | ||
***SCORPIO TANKERS INC | COMMON STOCK | Y7542C106 | 627 | 78,195 | SH | DFND | 78,195 | 0 | 0 | ||
***SEASPAN CORP | COMMON STOCK | Y75638109 | 166 | 10,516 | SH | DFND | 10,516 | 0 | 0 | ||
***STEALTHGAS INC | COMMON STOCK | Y81669106 | 1,319 | 384,591 | SH | DFND | 378,741 | 0 | 5,850 | ||
***TEEKAY LNG PARTNERS L P | COMMON STOCK | Y8564M105 | 526 | 40,030 | SH | SOLE | 39,830 | 0 | 200 | ||
***TEEKAY LNG PARTNERS L P | COMMON STOCK | Y8564M105 | 153,726 | 11,690,188 | SH | DFND | 11,256,575 | 0 | 433,613 | ||
***TEEKAY SHIPPING CORP | COMMON STOCK | Y8564W103 | 291 | 29,517 | SH | SOLE | 29,042 | 0 | 475 | ||
***TEEKAY SHIPPING CORP | COMMON STOCK | Y8564W103 | 55,003 | 5,572,754 | SH | DFND | 5,399,859 | 0 | 172,895 | ||
***TEEKAY OFFSHORE PARTNERS LP | COMMON STOCK | Y8565J101 | 79 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
***TEEKAY OFFSHORE PARTNERS LP | COMMON STOCK | Y8565J101 | 16,464 | 2,540,746 | SH | DFND | 2,452,501 | 0 | 88,245 |