The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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