The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC NEW | COMMON STOCK | 000360206 | 117,034 | 3,541,105 | SH | DFND | 3,501,968 | 0 | 39,137 | ||
AAR CORP | COMMON STOCK | 000361105 | 600 | 18,158 | SH | SOLE | 18,158 | 0 | 0 | ||
ABB LTD | COMMON STOCK | 000375204 | 2,223 | 105,493 | SH | DFND | 80,104 | 0 | 25,389 | ||
ACCO BRANDS CORP | COMMON STOCK | 00081T108 | 185 | 14,202 | SH | DFND | 12,514 | 0 | 1,688 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,600 | 22,992 | SH | SOLE | 22,992 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 2,385 | 34,270 | SH | DFND | 31,490 | 0 | 2,780 | ||
AGCO CORP | COMMON STOCK | 001084102 | 524 | 9,058 | SH | DFND | 9,058 | 0 | 0 | ||
AGNC | COMMON STOCK | 00123Q104 | 872 | 48,074 | SH | SOLE | 48,074 | 0 | 0 | ||
AGNC | COMMON STOCK | 00123Q104 | 12,027 | 663,378 | SH | DFND | 626,755 | 0 | 36,623 | ||
AES CORP | COMMON STOCK | 00130H105 | 25,913 | 2,230,028 | SH | DFND | 2,166,582 | 0 | 63,446 | ||
AK STEEL HOLDING CORP | COMMON STOCK | 001547108 | 410 | 40,202 | SH | SOLE | 40,202 | 0 | 0 | ||
AK STEEL HOLDING CORP | COMMON STOCK | 001547108 | 480 | 47,055 | SH | DFND | 41,766 | 0 | 5,289 | ||
ALERIAN MLP ETF | COMMON STOCK | 00162Q866 | 9,573 | 759,784 | SH | DFND | 758,754 | 0 | 1,030 | ||
AMC NETWORKS INC | COMMON STOCK | 00164V103 | 489 | 9,343 | SH | DFND | 6,180 | 0 | 3,163 | ||
AMC ENTERTAINMENT HOLDINGS INC | COMMON STOCK | 00165C104 | 5,566 | 165,412 | SH | DFND | 163,762 | 0 | 1,650 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2,036 | 47,868 | SH | SOLE | 47,868 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 145,610 | 3,423,707 | SH | DFND | 3,324,489 | 0 | 99,218 | ||
AVX CORP NEW | COMMON STOCK | 002444107 | 914 | 58,474 | SH | SOLE | 58,474 | 0 | 0 | ||
AVX CORP NEW | COMMON STOCK | 002444107 | 770 | 49,281 | SH | DFND | 44,588 | 0 | 4,693 | ||
AZZ INC | COMMON STOCK | 002474104 | 83,481 | 1,306,425 | SH | DFND | 1,298,975 | 0 | 7,450 | ||
AARON RENTS INC-CL A | COMMON STOCK | 002535300 | 683 | 21,342 | SH | DFND | 21,342 | 0 | 0 | ||
ABAXIS INC | COMMON STOCK | 002567105 | 61,469 | 1,164,852 | SH | DFND | 1,145,195 | 0 | 19,657 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 32,306 | 841,090 | SH | DFND | 699,831 | 0 | 141,259 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 427 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 36,579 | 584,137 | SH | DFND | 538,488 | 0 | 45,649 | ||
ABIOMED INC | COMMON STOCK | 003654100 | 16,030 | 142,260 | SH | DFND | 142,260 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COMMON STOCK | 00404A109 | 8,356 | 252,440 | SH | DFND | 222,989 | 0 | 29,451 | ||
ACCELERATE DIAGNOSTICS INC | COMMON STOCK | 00430H102 | 294 | 14,150 | SH | DFND | 4,150 | 0 | 10,000 | ||
ACCRETIVE HEALTH INC | COMMON STOCK | 00438V103 | 3,421 | 1,520,487 | SH | DFND | 1,520,487 | 0 | 0 | ||
ACCURAY INC CALIF | COMMON STOCK | 004397105 | 18,204 | 3,957,287 | SH | DFND | 3,520,836 | 0 | 436,451 | ||
ACLARIS THERAPEUTICS INC | COMMON STOCK | 00461U105 | 353 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 249,851 | 6,919,156 | SH | DFND | 6,121,398 | 0 | 797,758 | ||
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 20,303 | 87,947 | SH | DFND | 87,947 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COMMON STOCK | 005098108 | 11,520 | 584,475 | SH | DFND | 582,475 | 0 | 2,000 | ||
ACXIOM CORP | COMMON STOCK | 005125109 | 34,290 | 1,279,495 | SH | DFND | 1,140,735 | 0 | 138,760 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 88,465 | 859,304 | SH | DFND | 848,090 | 0 | 11,214 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 2,055 | 12,153 | SH | DFND | 12,144 | 0 | 9 | ||
ADVANCED SEMICONDUCTOR ENGR | COMMON STOCK | 00756M404 | 73 | 14,506 | SH | DFND | 13,766 | 0 | 740 | ||
ADVISORY BOARD CO | COMMON STOCK | 00762W107 | 211 | 6,344 | SH | DFND | 3,979 | 0 | 2,365 | ||
AERIE PHARMACEUTICALS INC | COMMON STOCK | 00771V108 | 435 | 11,500 | SH | DFND | 11,500 | 0 | 0 | ||
ADVANSIX INC | COMMON STOCK | 00773T101 | 301 | 13,581 | SH | DFND | 13,549 | 0 | 32 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 1,013 | 89,332 | SH | DFND | 89,332 | 0 | 0 | ||
AEROVIRONMENT INC | COMMON STOCK | 008073108 | 27,413 | 1,021,729 | SH | DFND | 907,514 | 0 | 114,215 | ||
AES TR III 6.75 | CONVERTIBLE PREFERRED | 00808N202 | 405 | 8,030 | SH | DFND | 8,030 | 0 | 0 | ||
AETNA U S HEALTHCARE INC | COMMON STOCK | 00817Y108 | 851 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
AETNA U S HEALTHCARE INC | COMMON STOCK | 00817Y108 | 130,940 | 1,055,883 | SH | DFND | 976,946 | 0 | 78,937 | ||
AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 | 12,347 | 84,976 | SH | DFND | 84,976 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 444 | 9,749 | SH | DFND | 9,734 | 0 | 15 | ||
AGNICO EAGLE MINES LTD | COMMON STOCK | 008474108 | 35,312 | 840,761 | SH | DFND | 817,636 | 0 | 23,125 | ||
AGREE REALTY CORP | COMMON STOCK | 008492100 | 240 | 5,204 | SH | DFND | 3,970 | 0 | 1,234 | ||
AGRIUM INC | COMMON STOCK | 008916108 | 76,993 | 765,719 | SH | DFND | 752,419 | 0 | 13,300 | ||
AIR LEASE CORPORATION | COMMON STOCK | 00912X302 | 481 | 14,009 | SH | DFND | 14,009 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,479 | 10,287 | SH | SOLE | 10,062 | 0 | 225 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 194,966 | 1,355,629 | SH | DFND | 1,230,524 | 0 | 125,105 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 468 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 20,698 | 233,270 | SH | DFND | 232,942 | 0 | 328 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 296 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 612 | 7,112 | SH | DFND | 6,323 | 0 | 789 | ||
ALEXANDRIA REAL ESTATE | COMMON STOCK | 015271109 | 1,265 | 11,386 | SH | DFND | 8,900 | 0 | 2,486 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 583 | 4,766 | SH | DFND | 4,687 | 0 | 79 | ||
ALIBABA GROUP HOLDING LTD | COMMON STOCK | 01609W102 | 140,273 | 1,597,465 | SH | SOLE | 1,033,725 | 0 | 563,740 | ||
ALIBABA GROUP HOLDING LTD | COMMON STOCK | 01609W102 | 174,398 | 1,986,088 | SH | DFND | 1,830,584 | 0 | 155,504 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 391 | 4,064 | SH | DFND | 2,664 | 0 | 1,400 | ||
ALLEGHANY CORP-DEL | COMMON STOCK | 017175100 | 581 | 956 | SH | SOLE | 956 | 0 | 0 | ||
ALLEGHANY CORP-DEL | COMMON STOCK | 017175100 | 927 | 1,524 | SH | DFND | 1,456 | 0 | 68 | ||
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 15,608 | 979,775 | SH | DFND | 900,021 | 0 | 79,754 | ||
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 85,093 | 511,379 | SH | DFND | 508,554 | 0 | 2,825 | ||
ALLETE INC | COMMON STOCK | 018522300 | 9,687 | 150,910 | SH | DFND | 146,586 | 0 | 4,324 | ||
ALLIANCE DATA SYSTEM CORP | COMMON STOCK | 018581108 | 102,346 | 447,902 | SH | DFND | 438,603 | 0 | 9,299 | ||
ALLIANCE HLDGS GP L P | COMMON STOCK | 01861G100 | 1,754 | 62,435 | SH | SOLE | 60,435 | 0 | 2,000 | ||
ALLIANCE HLDGS GP L P | COMMON STOCK | 01861G100 | 192,488 | 6,850,109 | SH | DFND | 6,495,491 | 0 | 354,618 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 41,152 | 1,086,096 | SH | DFND | 1,062,271 | 0 | 23,825 | ||
ALLIANCEBERNSTEIN HOLDING LP | COMMON STOCK | 01881G106 | 260 | 11,100 | SH | DFND | 11,100 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDINGS | COMMON STOCK | 01973R101 | 88,732 | 2,633,788 | SH | DFND | 2,619,613 | 0 | 14,175 | ||
ALLSCRIPTS MISYS HEALTHCARE | COMMON STOCK | 01988P108 | 32,994 | 3,231,584 | SH | DFND | 2,866,642 | 0 | 364,942 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 3,073 | 41,461 | SH | DFND | 39,592 | 0 | 1,869 | ||
ALLY FINANCIAL INC | COMMON STOCK | 02005N100 | 335 | 17,617 | SH | DFND | 12,226 | 0 | 5,391 | ||
ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 2,214 | 2,869 | SH | SOLE | 2,777 | 0 | 92 | ||
ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 632,964 | 820,093 | SH | DFND | 799,951 | 0 | 20,142 | ||
ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 2,319 | 2,926 | SH | SOLE | 2,897 | 0 | 29 | ||
ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 407,727 | 514,515 | SH | DFND | 488,387 | 0 | 26,128 | ||
ALTISOURCE RESIDENTIAL | COMMON STOCK | 02153W100 | 184 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 570 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 31,109 | 460,055 | SH | DFND | 439,519 | 0 | 20,536 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,257 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 196,021 | 261,406 | SH | DFND | 238,524 | 0 | 22,882 | ||
AMBEV S A | COMMON STOCK | 02319V103 | 82 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
AMBEV S A | COMMON STOCK | 02319V103 | 63,430 | 12,918,626 | SH | DFND | 10,235,466 | 0 | 2,683,160 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 65,358 | 1,245,856 | SH | DFND | 1,234,058 | 0 | 11,798 | ||
AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | 174,020 | 3,727,128 | SH | DFND | 3,539,861 | 0 | 187,267 | ||
AMERICAN CAMPUS COMMUNITIES | COMMON STOCK | 024835100 | 15,063 | 302,648 | SH | DFND | 295,720 | 0 | 6,928 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 35,649 | 566,224 | SH | DFND | 547,872 | 0 | 18,352 | ||
AMERICAN EXPRESS COMPANY | COMMON STOCK | 025816109 | 176,669 | 2,384,842 | SH | DFND | 2,327,802 | 0 | 57,040 | ||
AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 483 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 399 | 4,529 | SH | DFND | 4,484 | 0 | 45 | ||
AMERICAN HOMES 4 RENT | COMMON STOCK | 02665T306 | 12,979 | 618,621 | SH | DFND | 605,586 | 0 | 13,035 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 29,710 | 454,908 | SH | DFND | 453,487 | 0 | 1,421 | ||
AMERICAN MIDSTREAM PARTNERS | COMMON STOCK | 02752P100 | 16,411 | 901,700 | SH | DFND | 901,700 | 0 | 0 | ||
AMERICAN NATIONAL INSURANCE CO | COMMON STOCK | 028591105 | 523 | 4,194 | SH | DFND | 4,194 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 221,676 | 2,097,618 | SH | DFND | 2,053,752 | 0 | 43,866 | ||
AMERICAN TOWER CORP NEW | CONVERTIBLE PREFERRED | 03027X407 | 14,669 | 140,375 | SH | DFND | 139,915 | 0 | 460 | ||
AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 | 49,673 | 686,464 | SH | DFND | 679,323 | 0 | 7,141 | ||
AMERISAFE INC-CL A | COMMON STOCK | 03071H100 | 50,664 | 812,572 | SH | DFND | 808,672 | 0 | 3,900 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 158,849 | 2,031,579 | SH | DFND | 1,989,644 | 0 | 41,935 | ||
AMERIPRISE FINL INC | COMMON STOCK | 03076C106 | 874 | 7,881 | SH | DFND | 6,872 | 0 | 1,009 | ||
AMERIGAS PARTNERS LP | COMMON STOCK | 030975106 | 7,794 | 162,655 | SH | DFND | 162,655 | 0 | 0 | ||
AMETEK INC NEW | COMMON STOCK | 031100100 | 296 | 6,083 | SH | DFND | 6,049 | 0 | 34 | ||
AMGEN CORP | COMMON STOCK | 031162100 | 1,886 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
AMGEN CORP | COMMON STOCK | 031162100 | 27,519 | 188,214 | SH | DFND | 182,112 | 0 | 6,102 | ||
AMKOR TECHNLOLGY INC | COMMON STOCK | 031652100 | 615 | 58,292 | SH | SOLE | 58,292 | 0 | 0 | ||
AMKOR TECHNLOLGY INC | COMMON STOCK | 031652100 | 368 | 34,918 | SH | DFND | 34,918 | 0 | 0 | ||
AMPHENOL CORP NEW-CL A | COMMON STOCK | 032095101 | 343 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
AMPHENOL CORP NEW-CL A | COMMON STOCK | 032095101 | 152,096 | 2,263,338 | SH | DFND | 2,249,756 | 0 | 13,582 | ||
AMTRUST FINANCIAL SERVICES INC | COMMON STOCK | 032359309 | 22,373 | 817,113 | SH | DFND | 693,030 | 0 | 124,083 | ||
AMTRUST FINANCIAL SERVIC | CONVERTIBLE BONDS | 032359AG6 | 8,057 | 9,500,000 | PRN | DFND | 9,500,000 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 176,311 | 2,528,483 | SH | DFND | 2,360,055 | 0 | 168,428 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 28,777 | 396,262 | SH | DFND | 386,896 | 0 | 9,366 | ||
ANALOGIC CORP-NEW | COMMON STOCK | 032657207 | 16,896 | 203,684 | SH | DFND | 182,209 | 0 | 21,475 | ||
ANHEUSER-BUSCH INBEV SA | COMMON STOCK | 03524A108 | 39,383 | 373,509 | SH | DFND | 370,071 | 0 | 3,438 | ||
ANNALY CAPITAL MANAGEMENT INC | COMMON STOCK | 035710409 | 9,709 | 973,791 | SH | DFND | 955,867 | 0 | 17,924 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 294 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 37,435 | 404,749 | SH | DFND | 388,031 | 0 | 16,718 | ||
ANTERO MIDSTREAM PARTNERS LP | COMMON STOCK | 03673L103 | 1,659 | 53,720 | SH | SOLE | 52,520 | 0 | 1,200 | ||
ANTERO MIDSTREAM PARTNERS LP | COMMON STOCK | 03673L103 | 158,384 | 5,129,023 | SH | DFND | 4,928,238 | 0 | 200,785 | ||
ANTERO RESOURCES CORPORATION | COMMON STOCK | 03674X106 | 510 | 21,544 | SH | SOLE | 21,544 | 0 | 0 | ||
ANTERO RESOURCES CORPORATION | COMMON STOCK | 03674X106 | 7,876 | 333,005 | SH | DFND | 328,805 | 0 | 4,200 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 409 | 2,842 | SH | SOLE | 2,807 | 0 | 35 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 64,857 | 451,113 | SH | DFND | 448,127 | 0 | 2,986 | ||
APACHE CORP | COMMON STOCK | 037411105 | 30,299 | 477,368 | SH | DFND | 417,747 | 0 | 59,621 | ||
APARTMENT INVESTMENT & | COMMON STOCK | 03748R101 | 18,497 | 406,973 | SH | DFND | 394,981 | 0 | 11,992 | ||
APARTMENT INVESTMENT AND | PREFERRED STOCK | 03748R762 | 2,263 | 87,586 | SH | DFND | 87,586 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT LLC | COMMON STOCK | 037612306 | 3,771 | 194,770 | SH | DFND | 149,620 | 0 | 45,150 | ||
APOLLO INVESTMENT CORPORATION | COMMON STOCK | 03761U106 | 1,019 | 173,920 | SH | DFND | 173,920 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTATE | COMMON STOCK | 03762U105 | 5,087 | 306,048 | SH | DFND | 306,048 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 3,990 | 34,447 | SH | SOLE | 33,840 | 0 | 607 | ||
APPLE INC | COMMON STOCK | 037833100 | 779,867 | 6,733,439 | SH | DFND | 6,426,330 | 0 | 307,109 | ||
APPLIED INDUSTRIAL | COMMON STOCK | 03820C105 | 51,978 | 875,055 | SH | DFND | 871,555 | 0 | 3,500 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 1,420 | 44,000 | SH | DFND | 43,196 | 0 | 804 | ||
APTARGROUP INC | COMMON STOCK | 038336103 | 209,868 | 2,857,285 | SH | DFND | 2,838,919 | 0 | 18,366 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 1,628 | 54,210 | SH | DFND | 51,339 | 0 | 2,871 | ||
ARAMARK HOLDINGS CORPORATION | COMMON STOCK | 03852U106 | 17,010 | 476,198 | SH | DFND | 476,198 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 468 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 2,175 | 47,637 | SH | DFND | 43,166 | 0 | 4,471 | ||
ARCHROCK INC | COMMON STOCK | 03957W106 | 344 | 26,098 | SH | DFND | 26,098 | 0 | 0 | ||
ARES CAPITAL CORPORATION | COMMON STOCK | 04010L103 | 6,228 | 377,686 | SH | DFND | 370,836 | 0 | 6,850 | ||
ARES COMMERCIAL REAL ESTATE | COMMON STOCK | 04013V108 | 6,295 | 458,455 | SH | DFND | 457,755 | 0 | 700 | ||
ARIAD PHARMACEUTICALS INC-DEL | COMMON STOCK | 04033A100 | 193 | 15,500 | SH | DFND | 15,500 | 0 | 0 | ||
ARLINGTON ASSET INVESTMENT | COMMON STOCK | 041356205 | 2,013 | 135,800 | SH | DFND | 4,800 | 0 | 131,000 | ||
ARROW ELECTRONICS INC | COMMON STOCK | 042735100 | 1,257 | 17,633 | SH | SOLE | 17,633 | 0 | 0 | ||
ARROW ELECTRONICS INC | COMMON STOCK | 042735100 | 1,411 | 19,790 | SH | DFND | 17,805 | 0 | 1,985 | ||
ARTISAN PARTNERS ASSET | COMMON STOCK | 04316A108 | 51,856 | 1,743,059 | SH | DFND | 1,731,787 | 0 | 11,272 | ||
ASBURY AUTOMOTIVE GROUP INC | COMMON STOCK | 043436104 | 62,751 | 1,017,042 | SH | DFND | 1,011,232 | 0 | 5,810 | ||
ASHLAND GLOBAL HOLDINGS INC | COMMON STOCK | 044186104 | 129,000 | 1,180,342 | SH | DFND | 1,175,190 | 0 | 5,152 | ||
ASPEN TECHNOLOGY INC | COMMON STOCK | 045327103 | 182,688 | 3,341,037 | SH | DFND | 3,306,778 | 0 | 34,259 | ||
ASSURANT INC | COMMON STOCK | 04621X108 | 212,800 | 2,291,622 | SH | DFND | 2,168,599 | 0 | 123,023 | ||
ASTRAZENECA PLC | COMMON STOCK | 046353108 | 3,706 | 135,668 | SH | DFND | 107,068 | 0 | 28,600 | ||
ASTRONICS CORP | COMMON STOCK | 046433108 | 54,820 | 1,619,970 | SH | DFND | 1,610,750 | 0 | 9,220 | ||
ATARA BIOTHERAPEUTICS INC | COMMON STOCK | 046513107 | 10,652 | 750,140 | SH | DFND | 744,020 | 0 | 6,120 | ||
ATHENAHEALTH INC | COMMON STOCK | 04685W103 | 207 | 1,965 | SH | DFND | 952 | 0 | 1,013 | ||
ATKORE INTERNATIONAL GROUP INC | COMMON STOCK | 047649108 | 717 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
ATLANTIC POWER CORPORATION | COMMON STOCK | 04878Q863 | 9,097 | 3,638,614 | SH | DFND | 3,107,804 | 0 | 530,810 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 34,269 | 462,160 | SH | DFND | 446,898 | 0 | 15,262 | ||
ATRION CORP | COMMON STOCK | 049904105 | 36,225 | 71,422 | SH | DFND | 70,972 | 0 | 450 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 7,025 | 94,925 | SH | DFND | 83,662 | 0 | 11,263 | ||
AUTOHOME INC | COMMON STOCK | 05278C107 | 1,025 | 40,560 | SH | DFND | 16,079 | 0 | 24,481 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 241 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 54,977 | 534,904 | SH | DFND | 523,811 | 0 | 11,093 | ||
AUTONATION INC DEL | COMMON STOCK | 05329W102 | 10,978 | 225,658 | SH | DFND | 140,610 | 0 | 85,048 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 838 | 1,061 | SH | DFND | 1,028 | 0 | 33 | ||
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 9,843 | 55,561 | SH | DFND | 53,594 | 0 | 1,967 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 53,561 | 762,765 | SH | DFND | 699,699 | 0 | 63,066 | ||
AVINGER INC | COMMON STOCK | 053734109 | 96 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COMMON STOCK | 053774105 | 74,283 | 2,025,158 | SH | DFND | 1,911,893 | 0 | 113,265 | ||
AVISTA CORP | COMMON STOCK | 05379B107 | 219 | 5,485 | SH | DFND | 5,485 | 0 | 0 | ||
AVNET INC | COMMON STOCK | 053807103 | 1,247 | 26,184 | SH | SOLE | 26,184 | 0 | 0 | ||
AVNET INC | COMMON STOCK | 053807103 | 1,523 | 31,979 | SH | DFND | 28,173 | 0 | 3,806 | ||
AVON PRODUCTS INC | COMMON STOCK | 054303102 | 92 | 18,224 | SH | DFND | 18,224 | 0 | 0 | ||
BATS GLOBAL MKTS INC | COMMON STOCK | 05491G109 | 6,811 | 203,253 | SH | DFND | 202,133 | 0 | 1,120 | ||
BB&T CORP | COMMON STOCK | 054937107 | 277 | 5,900 | SH | SOLE | 5,790 | 0 | 110 | ||
BB&T CORP | COMMON STOCK | 054937107 | 31,240 | 664,401 | SH | DFND | 662,426 | 0 | 1,975 | ||
B & G FOODS HLDGS CORP | COMMON STOCK | 05508R106 | 4,433 | 101,212 | SH | DFND | 101,212 | 0 | 0 | ||
BCE INC | COMMON STOCK | 05534B760 | 13,827 | 319,774 | SH | DFND | 270,727 | 0 | 49,047 | ||
BOK FINANCIAL CORP NEW | COMMON STOCK | 05561Q201 | 142,977 | 1,721,785 | SH | DFND | 1,709,944 | 0 | 11,841 | ||
BP P L C SPONSORED ADR | COMMON STOCK | 055622104 | 9,758 | 261,047 | SH | DFND | 202,999 | 0 | 58,048 | ||
BNC BANCORP | COMMON STOCK | 05566T101 | 925 | 29,000 | SH | DFND | 29,000 | 0 | 0 | ||
BAIDU COM INC | COMMON STOCK | 056752108 | 31,895 | 193,998 | SH | SOLE | 150,485 | 0 | 43,513 | ||
BAIDU COM INC | COMMON STOCK | 056752108 | 179,806 | 1,093,645 | SH | DFND | 960,919 | 0 | 132,726 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 1,606 | 24,724 | SH | SOLE | 24,724 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 924 | 14,224 | SH | DFND | 13,775 | 0 | 449 | ||
BALCHEM CORP | COMMON STOCK | 057665200 | 151,890 | 1,809,940 | SH | DFND | 1,799,440 | 0 | 10,500 | ||
BALL CORP | COMMON STOCK | 058498106 | 2,750 | 36,638 | SH | DFND | 36,445 | 0 | 193 | ||
BANCO BILBAO VIZCAYA | COMMON STOCK | 05946K101 | 6,183 | 913,364 | SH | DFND | 594,799 | 0 | 318,565 | ||
BANK OF AMER CORP | COMMON STOCK | 060505104 | 2,250 | 101,811 | SH | SOLE | 100,358 | 0 | 1,453 | ||
BANK OF AMER CORP | COMMON STOCK | 060505104 | 40,531 | 1,833,976 | SH | DFND | 1,793,627 | 0 | 40,349 | ||
A WTS BANK OF AMERICA CORP | WARRANT OR RIGHT | 060505146 | 149 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
BANK OF AMERICA | CONVERTIBLE PREFERRED | 060505682 | 2,693 | 2,308 | SH | DFND | 2,281 | 0 | 27 | ||
BANK HAWAII CORP | COMMON STOCK | 062540109 | 269,770 | 3,041,722 | SH | DFND | 3,023,478 | 0 | 18,244 | ||
BANK OF THE OZARKS INC | COMMON STOCK | 063904106 | 219,908 | 4,181,557 | SH | DFND | 4,159,057 | 0 | 22,500 | ||
BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 65,503 | 1,382,499 | SH | DFND | 1,381,523 | 0 | 976 | ||
BANK OF NOVA SCOTIA | COMMON STOCK | 064149107 | 2,236 | 40,150 | SH | DFND | 39,850 | 0 | 300 | ||
BANKUNITED INC | COMMON STOCK | 06652K103 | 217,155 | 5,761,595 | SH | DFND | 5,643,635 | 0 | 117,960 | ||
C R BARD INC | COMMON STOCK | 067383109 | 24,307 | 108,195 | SH | DFND | 106,588 | 0 | 1,607 | ||
BARCLAYS PLC-ADR | COMMON STOCK | 06738E204 | 4,809 | 437,198 | SH | DFND | 437,198 | 0 | 0 | ||
BARCLAYS BK PLC | PREFERRED STOCK | 06739H362 | 2,008 | 78,620 | SH | DFND | 75,695 | 0 | 2,925 | ||
BARCLAYS BK PLC | PREFERRED STOCK | 06739H776 | 290 | 11,424 | SH | DFND | 10,624 | 0 | 800 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 961 | 21,665 | SH | SOLE | 21,665 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 1,118 | 25,211 | SH | DFND | 22,637 | 0 | 2,574 | ||
BE AEROSPACE INC | COMMON STOCK | 073302101 | 1,073 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | ||
BE AEROSPACE INC | COMMON STOCK | 073302101 | 109,330 | 1,816,415 | SH | DFND | 1,788,025 | 0 | 28,390 | ||
BEAZER HOMES USA INC | COMMON STOCK | 07556Q881 | 193 | 14,537 | SH | DFND | 14,537 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 861 | 5,200 | SH | SOLE | 5,105 | 0 | 95 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 190,503 | 1,150,730 | SH | DFND | 1,125,266 | 0 | 25,464 | ||
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 249 | 6,128 | SH | DFND | 6,110 | 0 | 18 | ||
BERKLEY W R CORPORATION | COMMON STOCK | 084423102 | 374 | 5,625 | SH | DFND | 5,625 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-DEL | COMMON STOCK | 084670108 | 9,765 | 40 | SH | DFND | 36 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 2,753 | 16,889 | SH | SOLE | 16,325 | 0 | 564 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 629,432 | 3,862,018 | SH | DFND | 3,399,471 | 0 | 462,547 | ||
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 216 | 5,054 | SH | SOLE | 4,701 | 0 | 353 | ||
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 78,986 | 1,851,079 | SH | DFND | 1,822,852 | 0 | 28,227 | ||
BHP BILLITON LTD | COMMON STOCK | 088606108 | 47,829 | 1,336,748 | SH | DFND | 1,333,138 | 0 | 3,610 | ||
BIG LOTS INC | COMMON STOCK | 089302103 | 282 | 5,611 | SH | DFND | 5,574 | 0 | 37 | ||
BIO-RAD LABORATORIES INC CL A | COMMON STOCK | 090572207 | 9,654 | 52,963 | SH | DFND | 52,963 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 13,163 | 158,898 | SH | DFND | 154,978 | 0 | 3,920 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 490 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 5,756 | 20,296 | SH | DFND | 14,710 | 0 | 5,586 | ||
BIO TECHNE CORP | COMMON STOCK | 09073M104 | 165,011 | 1,604,693 | SH | DFND | 1,595,090 | 0 | 9,603 | ||
BJS RESTAURANTS INC | COMMON STOCK | 09180C106 | 24,946 | 634,749 | SH | DFND | 629,602 | 0 | 5,147 | ||
BLACK DIAMOND INC | COMMON STOCK | 09202G101 | 398 | 74,380 | SH | DFND | 71,080 | 0 | 3,300 | ||
BLACK HILLS CORP | COMMON STOCK | 092113109 | 23,173 | 377,787 | SH | DFND | 376,987 | 0 | 800 | ||
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 12,969 | 202,647 | SH | DFND | 199,549 | 0 | 3,098 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 211,938 | 556,941 | SH | DFND | 547,995 | 0 | 8,946 | ||
BLACKROCK KELSO CAP | COMMON STOCK | 092533108 | 273 | 39,200 | SH | DFND | 39,200 | 0 | 0 | ||
BLACKSTONE GROUP L P | COMMON STOCK | 09253U108 | 22,026 | 814,875 | SH | DFND | 379,245 | 0 | 435,630 | ||
BLACKROCK MUNIYIELD N Y INSD | COMMON STOCK | 09255E102 | 293 | 23,102 | SH | DFND | 23,102 | 0 | 0 | ||
BLACKROCK CORPORATE HIGH YIELD | COMMON STOCK | 09255P107 | 231 | 21,331 | SH | DFND | 21,331 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FU | COMMON STOCK | 09255R202 | 135 | 11,876 | SH | DFND | 11,876 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME | COMMON STOCK | 09255X100 | 224 | 15,523 | SH | DFND | 15,523 | 0 | 0 | ||
BLACKSTONE MORTGATE TRUST INC | COMMON STOCK | 09257W100 | 85,822 | 2,854,059 | SH | DFND | 2,691,789 | 0 | 162,270 | ||
BLOOMIN BRANDS INC | COMMON STOCK | 094235108 | 48,446 | 2,686,983 | SH | DFND | 2,510,906 | 0 | 176,077 | ||
BLUE BUFFALO PET PRODUCTS INC | COMMON STOCK | 09531U102 | 106,376 | 4,424,948 | SH | DFND | 4,402,848 | 0 | 22,100 | ||
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 636 | 10,300 | SH | DFND | 10,300 | 0 | 0 | ||
BLUEKNIGHT ENERGY PARTNERS LP | COMMON STOCK | 09625U109 | 471 | 68,800 | SH | SOLE | 65,900 | 0 | 2,900 | ||
BLUEKNIGHT ENERGY PARTNERS LP | COMMON STOCK | 09625U109 | 39,582 | 5,778,363 | SH | DFND | 5,552,985 | 0 | 225,378 | ||
BLUEPRINT MEDICINES CORP | COMMON STOCK | 09627Y109 | 298 | 10,618 | SH | DFND | 10,618 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS LP | COMMON STOCK | 096627104 | 2,043 | 117,679 | SH | DFND | 117,679 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 1,034 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 267,075 | 1,715,537 | SH | DFND | 1,656,750 | 0 | 58,787 | ||
BOOZ ALLEN HAMILTON HOLDING | COMMON STOCK | 099502106 | 202 | 5,613 | SH | DFND | 2,278 | 0 | 3,335 | ||
BORG WARNER AUTOMOTIVE INC | COMMON STOCK | 099724106 | 25,541 | 647,586 | SH | DFND | 635,634 | 0 | 11,952 | ||
BOSTON BEER CO INC-CL A | COMMON STOCK | 100557107 | 12,477 | 73,459 | SH | DFND | 70,889 | 0 | 2,570 | ||
BOSTON PRIVATE FINANCIAL HLDGS | COMMON STOCK | 101119105 | 166 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COMMON STOCK | 101121101 | 38,729 | 307,908 | SH | DFND | 300,900 | 0 | 7,008 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 58,457 | 2,702,612 | SH | DFND | 2,445,683 | 0 | 256,929 | ||
BRANDYWINE REALTY TRUST-SBI | COMMON STOCK | 105368203 | 7,626 | 461,891 | SH | DFND | 461,891 | 0 | 0 | ||
BRIDGFORD FOODS CORP | COMMON STOCK | 108763103 | 1,013 | 89,098 | SH | DFND | 88,298 | 0 | 800 | ||
BRIGHT HORIZONS FAMILY | COMMON STOCK | 109194100 | 20,099 | 287,050 | SH | DFND | 287,050 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COMMON STOCK | 109641100 | 57,362 | 1,158,132 | SH | DFND | 1,150,283 | 0 | 7,849 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 344 | 5,892 | SH | SOLE | 5,342 | 0 | 550 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 320,079 | 5,477,056 | SH | DFND | 5,280,303 | 0 | 196,753 | ||
BRITISH AMERICAN TOBACCO | COMMON STOCK | 110448107 | 24,664 | 218,904 | SH | DFND | 211,190 | 0 | 7,714 | ||
BROADSOFT INC | COMMON STOCK | 11133B409 | 578 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS INC | COMMON STOCK | 111621306 | 9,677 | 774,802 | SH | DFND | 688,019 | 0 | 86,783 | ||
BROCADE COMMUNICATIONS SYS | CONVERTIBLE BONDS | 111621AQ1 | 6,764 | 6,735,000 | PRN | DFND | 6,690,000 | 0 | 45,000 | ||
BROOKDALE SR LIVING INC | COMMON STOCK | 112463104 | 158 | 12,726 | SH | DFND | 12,726 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT | COMMON STOCK | 112585104 | 253,099 | 7,667,345 | SH | DFND | 6,477,446 | 0 | 1,189,899 | ||
BROWN FORMAN CORP-CL B | COMMON STOCK | 115637209 | 1,404 | 31,252 | SH | DFND | 31,002 | 0 | 250 | ||
BRUKER BIOSCIENCES CORPORATION | COMMON STOCK | 116794108 | 604 | 28,500 | SH | DFND | 28,500 | 0 | 0 | ||
BUCKEYE PARTNERS L P | COMMON STOCK | 118230101 | 1,013 | 15,311 | SH | DFND | 14,068 | 0 | 1,243 | ||
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 34,519 | 407,304 | SH | DFND | 404,907 | 0 | 2,397 | ||
CBL & ASSOCIATES PROPERTIES | COMMON STOCK | 124830100 | 6,414 | 557,734 | SH | DFND | 557,734 | 0 | 0 | ||
CBS CORP | COMMON STOCK | 124857202 | 55,406 | 870,891 | SH | DFND | 856,159 | 0 | 14,732 | ||
CBOE HOLDINGS INC | COMMON STOCK | 12503M108 | 22,664 | 306,725 | SH | DFND | 306,675 | 0 | 50 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 6,132 | 194,739 | SH | DFND | 194,551 | 0 | 188 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 2,802 | 46,939 | SH | DFND | 46,830 | 0 | 109 | ||
CDW CORPORATION | COMMON STOCK | 12514G108 | 299,968 | 5,758,642 | SH | DFND | 5,665,421 | 0 | 93,221 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 527 | 16,755 | SH | DFND | 16,201 | 0 | 554 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 27,385 | 205,298 | SH | DFND | 192,199 | 0 | 13,099 | ||
CIT GROUP INC | COMMON STOCK | 125581801 | 253 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
CIT GROUP INC | COMMON STOCK | 125581801 | 360 | 8,430 | SH | DFND | 1,065 | 0 | 7,365 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 217 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 324,684 | 2,814,771 | SH | DFND | 2,774,650 | 0 | 40,121 | ||
CNA FINANCIAL CORP | COMMON STOCK | 126117100 | 740 | 17,823 | SH | SOLE | 17,823 | 0 | 0 | ||
CNA FINANCIAL CORP | COMMON STOCK | 126117100 | 875 | 21,094 | SH | DFND | 19,003 | 0 | 2,091 | ||
CNB FINANCIAL CORP-PA | COMMON STOCK | 126128107 | 1,342 | 50,194 | SH | DFND | 49,554 | 0 | 640 | ||
CNOOC LTD | COMMON STOCK | 126132109 | 366 | 2,952 | SH | DFND | 1,934 | 0 | 1,018 | ||
CRH PLC-ADR | COMMON STOCK | 12626K203 | 252 | 7,331 | SH | DFND | 2,676 | 0 | 4,655 | ||
CSX CORP | COMMON STOCK | 126408103 | 1,736 | 48,307 | SH | SOLE | 48,307 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 344,798 | 9,596,394 | SH | DFND | 8,219,228 | 0 | 1,377,166 | ||
CSRA INC | COMMON STOCK | 12650T104 | 15,051 | 472,700 | SH | DFND | 472,500 | 0 | 200 | ||
CVB FINANCIAL CORP | COMMON STOCK | 126600105 | 189,039 | 8,244,188 | SH | DFND | 8,202,688 | 0 | 41,500 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 194,631 | 2,466,492 | SH | DFND | 2,354,654 | 0 | 111,838 | ||
CYS INVESTMENTS INC | COMMON STOCK | 12673A108 | 253 | 32,687 | SH | DFND | 32,687 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 275 | 8,671 | SH | DFND | 7,620 | 0 | 1,051 | ||
CABLE ONE INC | COMMON STOCK | 12685J105 | 829 | 1,333 | SH | DFND | 1,333 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 1,105 | 47,301 | SH | SOLE | 47,301 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 270,943 | 11,598,601 | SH | DFND | 11,229,232 | 0 | 369,369 | ||
CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | 8,069 | 319,954 | SH | DFND | 318,531 | 0 | 1,423 | ||
CAESARS ACQUISITION COMPANY | COMMON STOCK | 12768T103 | 136 | 10,083 | SH | DFND | 7,054 | 0 | 3,029 | ||
CAL-MAINE FOODS INC NEW | COMMON STOCK | 128030202 | 77,700 | 1,758,907 | SH | DFND | 1,748,907 | 0 | 10,000 | ||
CALATLANTIC GROUP INC | COMMON STOCK | 128195104 | 25,782 | 758,073 | SH | DFND | 744,034 | 0 | 14,039 | ||
CALAVO GROWERS INC | COMMON STOCK | 128246105 | 76,369 | 1,243,788 | SH | DFND | 1,236,240 | 0 | 7,548 | ||
CALIFORNIA WATER SERVICE GROUP | COMMON STOCK | 130788102 | 321 | 9,460 | SH | DFND | 9,460 | 0 | 0 | ||
CALLAWAY GOLF CO | COMMON STOCK | 131193104 | 304 | 27,700 | SH | DFND | 27,700 | 0 | 0 | ||
CALLON PETROLEUM CO-DEL | COMMON STOCK | 13123X102 | 303 | 19,713 | SH | DFND | 9,792 | 0 | 9,921 | ||
CALPINE CORPORATION | COMMON STOCK | 131347304 | 27,453 | 2,401,878 | SH | DFND | 2,400,228 | 0 | 1,650 | ||
CAMECO CORP | COMMON STOCK | 13321L108 | 352 | 33,626 | SH | DFND | 962 | 0 | 32,664 | ||
CANADIAN NATIONAL RAILROAD | COMMON STOCK | 136375102 | 8,837 | 131,107 | SH | DFND | 98,343 | 0 | 32,764 | ||
CANADIAN NATURAL RESOURCES | COMMON STOCK | 136385101 | 6,732 | 211,177 | SH | DFND | 197,040 | 0 | 14,137 | ||
CANADIAN PACIFIC RAILWAY | COMMON STOCK | 13645T100 | 2,544 | 17,816 | SH | DFND | 16,921 | 0 | 895 | ||
CANTEL MEDICAL CORPORATION | COMMON STOCK | 138098108 | 93,862 | 1,191,899 | SH | DFND | 1,184,763 | 0 | 7,136 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 1,779 | 20,392 | SH | DFND | 18,227 | 0 | 2,165 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 111,283 | 1,546,239 | SH | DFND | 1,462,712 | 0 | 83,527 | ||
CARDIOVASCULAR SYSTEMS INC | COMMON STOCK | 141619106 | 629 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
CARE CAPITAL PROPERTIES INC | COMMON STOCK | 141624106 | 4,175 | 167,013 | SH | DFND | 166,906 | 0 | 107 | ||
CARLISLE COMPANIES INC | COMMON STOCK | 142339100 | 932 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 16,963 | 263,447 | SH | DFND | 224,109 | 0 | 39,338 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 907 | 17,415 | SH | SOLE | 17,415 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 78,624 | 1,510,259 | SH | DFND | 1,483,251 | 0 | 27,008 | ||
CARPENTER TECHNOLOGY CORP | COMMON STOCK | 144285103 | 723 | 19,990 | SH | DFND | 19,755 | 0 | 235 | ||
CARRIZO OIL & GAS INC | COMMON STOCK | 144577103 | 1,083 | 29,000 | SH | DFND | 29,000 | 0 | 0 | ||
CARTER INC | COMMON STOCK | 146229109 | 626 | 7,245 | SH | DFND | 7,245 | 0 | 0 | ||
CATALENT INC | COMMON STOCK | 148806102 | 201 | 7,448 | SH | DFND | 2,691 | 0 | 4,757 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 44,186 | 476,449 | SH | DFND | 476,230 | 0 | 219 | ||
CAVCO INDS INC DEL | COMMON STOCK | 149568107 | 599 | 5,996 | SH | DFND | 5,403 | 0 | 593 | ||
CEDAR FAIR L.P. DEP RCPTS REP | COMMON STOCK | 150185106 | 5,298 | 82,522 | SH | SOLE | 81,422 | 0 | 1,100 | ||
CEDAR FAIR L.P. DEP RCPTS REP | COMMON STOCK | 150185106 | 371,362 | 5,784,450 | SH | DFND | 5,505,767 | 0 | 278,683 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 205,237 | 1,773,108 | SH | DFND | 1,736,539 | 0 | 36,569 | ||
CENTENE CORP DEL | COMMON STOCK | 15135B101 | 62,375 | 1,103,784 | SH | DFND | 1,094,636 | 0 | 9,148 | ||
CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 183 | 12,092 | SH | DFND | 12,092 | 0 | 0 | ||
CENTENNIAL RESOURCE DEVELO-A | COMMON STOCK | 15136A102 | 28,476 | 1,444,000 | SH | DFND | 1,439,400 | 0 | 4,600 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 54,173 | 2,198,561 | SH | DFND | 2,174,371 | 0 | 24,190 | ||
CENTRAL FUND OF CANADA LTD | COMMON STOCK | 153501101 | 7,784 | 689,486 | SH | DFND | 666,336 | 0 | 23,150 | ||
CENTRAL GARDEN & PET CO | COMMON STOCK | 153527205 | 303 | 9,804 | SH | DFND | 8,483 | 0 | 1,321 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 935 | 39,324 | SH | DFND | 33,854 | 0 | 5,470 | ||
CERNER CORP | COMMON STOCK | 156782104 | 1,313 | 27,721 | SH | DFND | 21,648 | 0 | 6,073 | ||
CEVA INC | COMMON STOCK | 157210105 | 15,816 | 471,416 | SH | DFND | 420,359 | 0 | 51,057 | ||
CHANGYOU COM LIMITED | COMMON STOCK | 15911M107 | 38,562 | 1,817,257 | SH | DFND | 1,422,007 | 0 | 395,250 | ||
CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | 66,322 | 870,485 | SH | DFND | 781,040 | 0 | 89,445 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 109,413 | 380,013 | SH | DFND | 376,053 | 0 | 3,960 | ||
CHEESECAKE FACTORY INC | COMMON STOCK | 163072101 | 110,809 | 1,850,511 | SH | DFND | 1,838,612 | 0 | 11,899 | ||
CHEFS WAREHOUSE INC | COMMON STOCK | 163086101 | 895 | 56,616 | SH | DFND | 20,882 | 0 | 35,734 | ||
CHEMED CORPORATION | COMMON STOCK | 16359R103 | 166,361 | 1,037,097 | SH | DFND | 1,030,343 | 0 | 6,754 | ||
CHEMOURS COMPANY (THE) | COMMON STOCK | 163851108 | 208 | 9,438 | SH | DFND | 9,438 | 0 | 0 | ||
CHEMTURA CORP | COMMON STOCK | 163893209 | 12,776 | 384,813 | SH | DFND | 351,173 | 0 | 33,640 | ||
CHENIERE ENERGY PARTNERS L P | COMMON STOCK | 16411Q101 | 15,055 | 522,365 | SH | DFND | 522,365 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 94,260 | 2,275,173 | SH | DFND | 2,246,415 | 0 | 28,758 | ||
CHENIERE ENERGY PARTNERS LP | COMMON STOCK | 16411W108 | 8,034 | 359,150 | SH | DFND | 357,130 | 0 | 2,020 | ||
CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 6,141 | 91,724 | SH | DFND | 87,824 | 0 | 3,900 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 46,368 | 393,948 | SH | DFND | 372,657 | 0 | 21,291 | ||
CHICAGO BRIDGE & IRON CO NV | COMMON STOCK | 167250109 | 1,275 | 40,154 | SH | DFND | 38,754 | 0 | 1,400 | ||
CHICOS FAS INC | COMMON STOCK | 168615102 | 145 | 10,057 | SH | DFND | 10,057 | 0 | 0 | ||
CHIMERA INVESTMENT CORPORATION | COMMON STOCK | 16934Q208 | 922 | 54,183 | SH | DFND | 50,077 | 0 | 4,106 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 3,123 | 8,277 | SH | DFND | 8,124 | 0 | 153 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 339,203 | 7,676,019 | SH | DFND | 7,579,881 | 0 | 96,138 | ||
CIENA CORPORATION | COMMON STOCK | 171779309 | 39,334 | 1,611,383 | SH | DFND | 1,437,263 | 0 | 174,120 | ||
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 80,669 | 593,593 | SH | DFND | 581,991 | 0 | 11,602 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 511 | 6,742 | SH | DFND | 6,448 | 0 | 294 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,842 | 60,955 | SH | SOLE | 60,355 | 0 | 600 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 418,859 | 13,860,314 | SH | DFND | 13,284,603 | 0 | 575,711 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 18,558 | 160,591 | SH | DFND | 153,550 | 0 | 7,041 | ||
CITIZENS & NORTHERN CORP | COMMON STOCK | 172922106 | 3,531 | 134,790 | SH | DFND | 133,350 | 0 | 1,440 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 2,819 | 47,427 | SH | SOLE | 47,060 | 0 | 367 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 162,057 | 2,726,853 | SH | DFND | 2,683,148 | 0 | 43,705 | ||
CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 | 1,285 | 36,063 | SH | DFND | 33,649 | 0 | 2,414 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 222 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 1,534 | 17,175 | SH | DFND | 11,496 | 0 | 5,679 | ||
CITY HOLDING CO | COMMON STOCK | 177835105 | 245 | 3,628 | SH | DFND | 3,628 | 0 | 0 | ||
CLARCOR INC | COMMON STOCK | 179895107 | 78,596 | 953,021 | SH | DFND | 947,971 | 0 | 5,050 | ||
GUGGENHEIM BULLETSHARES 2018 | COMMON STOCK | 18383M530 | 1,992 | 94,045 | SH | DFND | 94,045 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2017 | COMMON STOCK | 18383M548 | 2,857 | 126,380 | SH | DFND | 126,380 | 0 | 0 | ||
CLAYMORE EXCHANGE TRADED FD TR | COMMON STOCK | 18383M654 | 3,570 | 71,228 | SH | DFND | 71,228 | 0 | 0 | ||
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 34,033 | 611,560 | SH | DFND | 545,747 | 0 | 65,813 | ||
CLEARSIDE BIOMEDICAL INC | COMMON STOCK | 185063104 | 224 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES INC | COMMON STOCK | 18683K101 | 29,821 | 3,545,944 | SH | DFND | 3,157,534 | 0 | 388,410 | ||
CLOROX CO | COMMON STOCK | 189054109 | 3,786 | 31,542 | SH | DFND | 30,942 | 0 | 600 | ||
COACH INC | COMMON STOCK | 189754104 | 3,216 | 91,832 | SH | DFND | 89,108 | 0 | 2,724 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 365 | 8,800 | SH | SOLE | 8,100 | 0 | 700 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 113,105 | 2,728,045 | SH | DFND | 2,647,184 | 0 | 80,861 | ||
COEUR D ALENE MINES CORP | COMMON STOCK | 192108504 | 102 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | ||
COEUR D ALENE MINES CORP | COMMON STOCK | 192108504 | 315 | 34,670 | SH | DFND | 32,449 | 0 | 2,221 | ||
COFFEE HOLDING CO INC | COMMON STOCK | 192176105 | 640 | 137,575 | SH | DFND | 136,575 | 0 | 1,000 | ||
COGNEX CORP | COMMON STOCK | 192422103 | 135,165 | 2,124,568 | SH | DFND | 2,109,609 | 0 | 14,959 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 9,453 | 168,720 | SH | DFND | 166,999 | 0 | 1,721 | ||
COLFAX CORPORATION | COMMON STOCK | 194014106 | 467 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 30,394 | 464,454 | SH | DFND | 444,872 | 0 | 19,582 | ||
COLLEGIUM PHARMACEUTICAL INC | COMMON STOCK | 19459J104 | 311 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
COLONY STARWOOD HOMES | COMMON STOCK | 19625X102 | 38,969 | 1,352,624 | SH | DFND | 1,332,553 | 0 | 20,071 | ||
COLUCID PHARMACEUTICALS INC | COMMON STOCK | 19716T101 | 437 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
COLUMBIA BANKING SYSTEMS INC | COMMON STOCK | 197236102 | 27,724 | 620,509 | SH | DFND | 617,509 | 0 | 3,000 | ||
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 1,079 | 18,500 | SH | DFND | 18,500 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 483 | 6,998 | SH | SOLE | 6,575 | 0 | 423 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 361,381 | 5,233,616 | SH | DFND | 4,846,044 | 0 | 387,572 | ||
COMERICA INC | COMMON STOCK | 200340107 | 92,970 | 1,364,994 | SH | DFND | 1,294,163 | 0 | 70,831 | ||
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 4,654 | 80,506 | SH | DFND | 80,506 | 0 | 0 | ||
COMMERCIAL METALS CO | COMMON STOCK | 201723103 | 219 | 10,056 | SH | DFND | 10,056 | 0 | 0 | ||
COMMERCIAL VEHICLE GROUP INC | COMMON STOCK | 202608105 | 111 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
COMMUNICATIONS SALES & LEASING | COMMON STOCK | 20341J104 | 22,492 | 885,153 | SH | DFND | 787,168 | 0 | 97,985 | ||
COMMUNITY BANK SYSTEMS INC | COMMON STOCK | 203607106 | 140,841 | 2,279,355 | SH | DFND | 2,265,855 | 0 | 13,500 | ||
COMPASS MINERALS INTL INC | COMMON STOCK | 20451N101 | 70,137 | 895,174 | SH | DFND | 890,376 | 0 | 4,798 | ||
COMPASS DIVERSIFIED HOLDINGS | COMMON STOCK | 20451Q104 | 257 | 14,370 | SH | DFND | 14,370 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COMMON STOCK | 205363104 | 476 | 8,005 | SH | SOLE | 7,796 | 0 | 209 | ||
COMPUTER SCIENCES CORP | COMMON STOCK | 205363104 | 529 | 8,901 | SH | DFND | 6,202 | 0 | 2,699 | ||
CONAGRA BRANDS INC. | COMMON STOCK | 205887102 | 1,028 | 25,993 | SH | SOLE | 25,993 | 0 | 0 | ||
CONAGRA BRANDS INC. | COMMON STOCK | 205887102 | 257,342 | 6,506,743 | SH | DFND | 6,206,462 | 0 | 300,281 | ||
CONAGRA BRANDS INC. | PUT | 205887102 | 5,549 | 140,300 | SH | Put | OTR | 140,300 | 0 | 0 | |
CONCHO RESOURCES INC | COMMON STOCK | 20605P101 | 720 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
CONCHO RESOURCES INC | COMMON STOCK | 20605P101 | 67,038 | 505,563 | SH | DFND | 493,297 | 0 | 12,266 | ||
CONE MIDSTREAM PARTNERS LP | COMMON STOCK | 206812109 | 386 | 16,400 | SH | DFND | 16,400 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 12,040 | 240,132 | SH | DFND | 232,807 | 0 | 7,325 | ||
CONSOL ENERGY INC | COMMON STOCK | 20854P109 | 782 | 42,870 | SH | DFND | 42,870 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 1,698 | 23,047 | SH | DFND | 18,192 | 0 | 4,855 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 5,898 | 38,469 | SH | DFND | 38,033 | 0 | 436 | ||
CONTINENTAL RESOURCES INC | COMMON STOCK | 212015101 | 2,215 | 42,977 | SH | DFND | 36,976 | 0 | 6,001 | ||
COOPER COMPANIES INC OLD (THE) | COMMON STOCK | 216648402 | 16,141 | 92,269 | SH | DFND | 89,792 | 0 | 2,477 | ||
COPART INC | COMMON STOCK | 217204106 | 925 | 16,700 | SH | DFND | 7,136 | 0 | 9,564 | ||
CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 | 237 | 32,603 | SH | SOLE | 32,603 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 | 485 | 66,789 | SH | DFND | 66,789 | 0 | 0 | ||
CORESITE RLTY CORP | COMMON STOCK | 21870Q105 | 13,000 | 163,795 | SH | DFND | 159,895 | 0 | 3,900 | ||
CORELOGIC INC | COMMON STOCK | 21871D103 | 49,342 | 1,339,735 | SH | DFND | 1,195,837 | 0 | 143,898 | ||
CORECIVIC INC COM | COMMON STOCK | 21871N101 | 5,510 | 225,270 | SH | DFND | 224,933 | 0 | 337 | ||
CORNERSTONE ONDEMAND INC | COMMON STOCK | 21925Y103 | 304 | 7,177 | SH | DFND | 7,177 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 1,738 | 71,603 | SH | SOLE | 70,803 | 0 | 800 | ||
CORNING INC | COMMON STOCK | 219350105 | 64,793 | 2,669,657 | SH | DFND | 2,537,332 | 0 | 132,325 | ||
CORPORATE OFFICE PROPERTIES | COMMON STOCK | 22002T108 | 19,212 | 615,363 | SH | DFND | 604,463 | 0 | 10,900 | ||
COSTCO WHOLESALE CORP-NEW | COMMON STOCK | 22160K105 | 430 | 2,684 | SH | SOLE | 2,559 | 0 | 125 | ||
COSTCO WHOLESALE CORP-NEW | COMMON STOCK | 22160K105 | 335,490 | 2,095,371 | SH | DFND | 2,022,366 | 0 | 73,005 | ||
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 26,378 | 139,943 | SH | DFND | 138,547 | 0 | 1,396 | ||
COUSINS PROPERTIES INC | COMMON STOCK | 222795106 | 752 | 88,359 | SH | DFND | 81,957 | 0 | 6,402 | ||
COVANTA HOLDING CORPORATION | COMMON STOCK | 22282E102 | 441 | 28,265 | SH | SOLE | 28,265 | 0 | 0 | ||
COVANTA HOLDING CORPORATION | COMMON STOCK | 22282E102 | 82,548 | 5,291,564 | SH | DFND | 5,005,032 | 0 | 286,532 | ||
COVISINT CORPORATION | COMMON STOCK | 22357R103 | 6,375 | 3,355,239 | SH | DFND | 2,947,775 | 0 | 407,464 | ||
CRACKER BARREL OLD COUNTRY | COMMON STOCK | 22410J106 | 123,294 | 738,377 | SH | DFND | 733,472 | 0 | 4,905 | ||
CRAFT BREWERS ALLIANCE INC | COMMON STOCK | 224122101 | 2,389 | 141,350 | SH | DFND | 136,750 | 0 | 4,600 | ||
CRANE CO | COMMON STOCK | 224399105 | 398 | 5,522 | SH | DFND | 5,522 | 0 | 0 | ||
CREE INC | COMMON STOCK | 225447101 | 358 | 13,548 | SH | DFND | 6,986 | 0 | 6,562 | ||
CRESTWOOD EQUITY PARTNERS LP | COMMON STOCK | 226344208 | 737 | 28,839 | SH | DFND | 28,839 | 0 | 0 | ||
CROCS INC | COMMON STOCK | 227046109 | 10,012 | 1,459,542 | SH | DFND | 1,299,762 | 0 | 159,780 | ||
CROWN CASTLE INTERNATIONAL | COMMON STOCK | 22822V101 | 155,148 | 1,788,042 | SH | DFND | 1,755,074 | 0 | 32,968 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 84,717 | 1,611,504 | SH | DFND | 1,242,255 | 0 | 369,249 | ||
CTRIP.COM INTL LTD | COMMON STOCK | 22943F100 | 3,416 | 85,410 | SH | DFND | 85,410 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 200,692 | 2,274,650 | SH | DFND | 2,262,250 | 0 | 12,400 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 3,019 | 22,087 | SH | DFND | 17,083 | 0 | 5,004 | ||
CURTISS-WRIGHT CORP | COMMON STOCK | 231561101 | 323 | 3,279 | SH | DFND | 3,279 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COMMON STOCK | 23204G100 | 1,606 | 44,822 | SH | DFND | 44,022 | 0 | 800 | ||
CYPRESS SEMICONDUCTOR CORP | COMMON STOCK | 232806109 | 20,797 | 1,817,934 | SH | DFND | 1,613,063 | 0 | 204,871 | ||
CYRUSONE INC | COMMON STOCK | 23283R100 | 18,432 | 412,073 | SH | DFND | 402,473 | 0 | 9,600 | ||
DCP MIDSTREAM PARTNERS LP | COMMON STOCK | 23311P100 | 46,090 | 1,200,876 | SH | DFND | 1,159,976 | 0 | 40,900 | ||
DCT INDUSTRIAL TRUST INC | COMMON STOCK | 233153204 | 50,092 | 1,046,197 | SH | DFND | 1,036,472 | 0 | 9,725 | ||
D R HORTON INC | COMMON STOCK | 23331A109 | 700 | 25,596 | SH | SOLE | 25,510 | 0 | 86 | ||
D R HORTON INC | COMMON STOCK | 23331A109 | 138,937 | 5,083,664 | SH | DFND | 4,821,377 | 0 | 262,287 | ||
DST SYSTEMS INC-DEL | COMMON STOCK | 233326107 | 29,425 | 274,619 | SH | DFND | 244,142 | 0 | 30,477 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 76,269 | 774,221 | SH | DFND | 765,596 | 0 | 8,625 | ||
DTE ENERGY CO | CONVERTIBLE PREFERRED | 233331883 | 5,342 | 100,789 | SH | DFND | 100,339 | 0 | 450 | ||
DAILY JOURNAL CORP-CALIF | COMMON STOCK | 233912104 | 242 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
DANA HOLDING CORP | COMMON STOCK | 235825205 | 287 | 15,118 | SH | DFND | 15,118 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,598 | 20,528 | SH | SOLE | 20,083 | 0 | 445 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 253,808 | 3,260,636 | SH | DFND | 3,120,837 | 0 | 139,799 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 377 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 19,393 | 266,674 | SH | DFND | 264,032 | 0 | 2,642 | ||
DARLING INTERNATIONAL INC | COMMON STOCK | 237266101 | 2,426 | 187,951 | SH | DFND | 180,251 | 0 | 7,700 | ||
DAVITA INC | COMMON STOCK | 23918K108 | 139,238 | 2,168,812 | SH | DFND | 2,162,302 | 0 | 6,510 | ||
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 32,454 | 585,920 | SH | DFND | 553,460 | 0 | 32,460 | ||
DEERE & CO | COMMON STOCK | 244199105 | 81,795 | 793,822 | SH | DFND | 557,150 | 0 | 236,672 | ||
DEL TACO RESTAURANTS INC NEW | COMMON STOCK | 245496104 | 858 | 60,754 | SH | DFND | 60,754 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L103 | 694 | 12,626 | SH | DFND | 11,353 | 0 | 1,273 | ||
DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 | 1,073 | 21,809 | SH | SOLE | 21,051 | 0 | 758 | ||
DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 | 342,611 | 6,965,046 | SH | DFND | 6,101,047 | 0 | 863,999 | ||
DENBURY RESOURCES INC NEW | COMMON STOCK | 247916208 | 363 | 98,685 | SH | DFND | 63,015 | 0 | 35,670 | ||
DELUXE CORP | COMMON STOCK | 248019101 | 203 | 2,840 | SH | DFND | 2,840 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 394,277 | 6,829,675 | SH | DFND | 6,753,472 | 0 | 76,203 | ||
DESCARTES SYSTEMS GROUP INC | COMMON STOCK | 249906108 | 53,568 | 2,503,182 | SH | DFND | 2,488,982 | 0 | 14,200 | ||
DEVON ENERGY CORPORATION NEW | COMMON STOCK | 25179M103 | 234,952 | 5,144,568 | SH | DFND | 4,983,399 | 0 | 161,169 | ||
DIAGEO PLC-SPONSORED ADR | COMMON STOCK | 25243Q205 | 14,237 | 136,975 | SH | DFND | 126,593 | 0 | 10,382 | ||
DIAMOND OFFSHORE DRILLING INC | COMMON STOCK | 25271C102 | 284 | 16,017 | SH | DFND | 11,148 | 0 | 4,869 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 48,899 | 483,863 | SH | DFND | 480,437 | 0 | 3,426 | ||
DICKS SPORTING GOODS INC | COMMON STOCK | 253393102 | 11,217 | 211,241 | SH | DFND | 211,241 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 22,032 | 224,222 | SH | DFND | 224,198 | 0 | 24 | ||
DIGITAL REALTY TRUST INC | PREFERRED STOCK | 253868863 | 660 | 26,344 | SH | DFND | 26,344 | 0 | 0 | ||
DINEEQUITY INC | COMMON STOCK | 254423106 | 386 | 5,015 | SH | DFND | 5,015 | 0 | 0 | ||
WALT DISNEY CO HOLDING CO | COMMON STOCK | 254687106 | 251 | 2,405 | SH | SOLE | 2,205 | 0 | 200 | ||
WALT DISNEY CO HOLDING CO | COMMON STOCK | 254687106 | 127,621 | 1,224,530 | SH | DFND | 1,143,357 | 0 | 81,173 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 2,986 | 41,414 | SH | DFND | 37,707 | 0 | 3,707 | ||
DISCOVERY COMMUNICATIONS INC | COMMON STOCK | 25470F104 | 12,605 | 459,868 | SH | DFND | 280,667 | 0 | 179,201 | ||
DISCOVERY COMMUNICATIONS INC | COMMON STOCK | 25470F302 | 11,184 | 417,618 | SH | DFND | 410,435 | 0 | 7,183 | ||
DISH NETWORK CORP | COMMON STOCK | 25470M109 | 13,990 | 241,505 | SH | DFND | 241,505 | 0 | 0 | ||
DR REDDYS LABS LTD | COMMON STOCK | 256135203 | 414 | 9,137 | SH | DFND | 7,838 | 0 | 1,299 | ||
DOLBY LABORATORIES INC | COMMON STOCK | 25659T107 | 554 | 12,266 | SH | DFND | 5,445 | 0 | 6,821 | ||
DOLLAR GENERAL CORPORATION | COMMON STOCK | 256677105 | 647 | 8,738 | SH | DFND | 7,974 | 0 | 764 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 18,260 | 236,594 | SH | DFND | 235,945 | 0 | 649 | ||
DOMINION DIAMOND | COMMON STOCK | 257287102 | 24,998 | 2,582,426 | SH | DFND | 2,389,522 | 0 | 192,904 | ||
DOMINION MIDSTREAM PARTNERS LP | COMMON STOCK | 257454108 | 892 | 30,200 | SH | SOLE | 28,800 | 0 | 1,400 | ||
DOMINION MIDSTREAM PARTNERS LP | COMMON STOCK | 257454108 | 61,112 | 2,068,077 | SH | DFND | 1,938,761 | 0 | 129,316 | ||
DOMINION RES INC VA NEW | COMMON STOCK | 25746U109 | 17,574 | 229,451 | SH | DFND | 216,306 | 0 | 13,145 | ||
DOMINION RES INC VA NEW | CONVERTIBLE PREFERRED | 25746U836 | 1,030 | 20,350 | SH | DFND | 19,850 | 0 | 500 | ||
DOMINION RESOURCES INC | CONVERTIBLE PREFERRED | 25746U869 | 2,202 | 43,987 | SH | DFND | 43,287 | 0 | 700 | ||
DONALDSON CO INC | COMMON STOCK | 257651109 | 65,115 | 1,547,410 | SH | DFND | 1,537,610 | 0 | 9,800 | ||
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 1,240 | 16,976 | SH | DFND | 13,286 | 0 | 3,690 | ||
DOUGLAS EMMETT INC | COMMON STOCK | 25960P109 | 59,238 | 1,620,302 | SH | DFND | 1,605,662 | 0 | 14,640 | ||
DOVER CORP | COMMON STOCK | 260003108 | 64,473 | 860,437 | SH | DFND | 835,648 | 0 | 24,789 | ||
DOW CHEMICAL CO. | COMMON STOCK | 260543103 | 20,757 | 362,758 | SH | DFND | 357,475 | 0 | 5,283 | ||
DR PEPPER SNAPPLE GROUP INC | COMMON STOCK | 26138E109 | 12,931 | 142,612 | SH | DFND | 139,240 | 0 | 3,372 | ||
DREW INDUSTRIES INC NEW | COMMON STOCK | 26168L205 | 170,577 | 1,583,079 | SH | DFND | 1,574,079 | 0 | 9,000 | ||
DRIL-QUIP INC | COMMON STOCK | 262037104 | 20,839 | 347,034 | SH | DFND | 344,024 | 0 | 3,010 | ||
E I DU PONT DE NEMOURS & CO | COMMON STOCK | 263534109 | 44,741 | 609,551 | SH | DFND | 302,939 | 0 | 306,612 | ||
DUKE REALTY CORP | COMMON STOCK | 264411505 | 1,185 | 44,626 | SH | DFND | 44,626 | 0 | 0 | ||
DUKE ENERGY CORPORATION | COMMON STOCK | 26441C204 | 4,342 | 55,945 | SH | DFND | 43,686 | 0 | 12,259 | ||
DUN & BRADSTREET CORP | COMMON STOCK | 26483E100 | 2,510 | 20,691 | SH | DFND | 18,841 | 0 | 1,850 | ||
DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 5,366 | 102,331 | SH | DFND | 99,325 | 0 | 3,006 | ||
DUPONT FABROS TECHNOLOGY INC | COMMON STOCK | 26613Q106 | 10,950 | 249,250 | SH | DFND | 249,250 | 0 | 0 | ||
DYNEGY INC | COMMON STOCK | 26817R108 | 10,290 | 1,216,298 | SH | DFND | 1,105,633 | 0 | 110,665 | ||
UTS DYNEGY INC NEW DEL | CONVERTIBLE PREFERRED | 26817R405 | 7,655 | 123,197 | SH | DFND | 104,772 | 0 | 18,425 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 1,730 | 17,116 | SH | SOLE | 16,704 | 0 | 412 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 632,839 | 6,259,534 | SH | DFND | 5,783,536 | 0 | 475,998 | ||
EQT CORPORATION | COMMON STOCK | 26884L109 | 101,061 | 1,545,270 | SH | DFND | 1,507,378 | 0 | 37,892 | ||
EPR PROPERTIES | COMMON STOCK | 26884U109 | 77,695 | 1,082,558 | SH | DFND | 1,071,845 | 0 | 10,713 | ||
EQT MIDSTREAM PARTNERS LP | COMMON STOCK | 26885B100 | 1,445 | 18,842 | SH | SOLE | 18,317 | 0 | 525 | ||
EQT MIDSTREAM PARTNERS LP | COMMON STOCK | 26885B100 | 230,400 | 3,004,698 | SH | DFND | 2,887,025 | 0 | 117,673 | ||
ERA GROUP INC | COMMON STOCK | 26885G109 | 170 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
EQT GP HOLDINGS LP | COMMON STOCK | 26885J103 | 827 | 32,800 | SH | SOLE | 31,550 | 0 | 1,250 | ||
EQT GP HOLDINGS LP | COMMON STOCK | 26885J103 | 125,656 | 4,984,360 | SH | DFND | 4,749,761 | 0 | 234,599 | ||
E TRADE FINANCIAL CORPORATION | COMMON STOCK | 269246401 | 5,918 | 170,791 | SH | DFND | 170,791 | 0 | 0 | ||
EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 216,184 | 2,194,095 | SH | DFND | 2,180,684 | 0 | 13,411 | ||
EAGLE PHARMACEUTICALS INC | COMMON STOCK | 269796108 | 357 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COMMON STOCK | 277276101 | 5,499 | 74,466 | SH | DFND | 72,920 | 0 | 1,546 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 1,423 | 18,927 | SH | DFND | 18,583 | 0 | 344 | ||
EBAY INC | COMMON STOCK | 278642103 | 312,287 | 10,518,249 | SH | DFND | 10,312,735 | 0 | 205,514 | ||
EBAY INC | CALL | 278642103 | 2,987 | 100,600 | SH | Call | OTR | 100,600 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 35,336 | 301,451 | SH | DFND | 278,566 | 0 | 22,885 | ||
EDGEWELL PERS CARE CO | COMMON STOCK | 28035Q102 | 18,712 | 256,369 | SH | DFND | 244,459 | 0 | 11,910 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 53,777 | 747,002 | SH | DFND | 745,394 | 0 | 1,608 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 102,474 | 1,093,644 | SH | DFND | 1,059,022 | 0 | 34,622 | ||
EL PASO ENERGY CAPITAL TRUST I | CONVERTIBLE PREFERRED | 283678209 | 23,294 | 469,174 | SH | DFND | 468,699 | 0 | 475 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 22,016 | 279,531 | SH | DFND | 279,433 | 0 | 98 | ||
ELECTRONICS FOR IMAGING INC | COMMON STOCK | 286082102 | 56,293 | 1,283,479 | SH | DFND | 1,276,279 | 0 | 7,200 | ||
ELLIE MAE INC | COMMON STOCK | 28849P100 | 1,296 | 15,482 | SH | DFND | 9,521 | 0 | 5,961 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 4,852 | 87,038 | SH | DFND | 79,786 | 0 | 7,252 | ||
EMPIRE STATE REALTY TRUST INC | COMMON STOCK | 292104106 | 308 | 15,254 | SH | DFND | 15,254 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COMMON STOCK | 292480100 | 450 | 28,608 | SH | DFND | 19,964 | 0 | 8,644 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 189,340 | 4,495,246 | SH | DFND | 4,457,612 | 0 | 37,634 | ||
ENBRIDGE ENERGY PARTNERS L P | COMMON STOCK | 29250R106 | 15,903 | 624,134 | SH | DFND | 385,538 | 0 | 238,596 | ||
ENBRIDGE ENERGY MANAGEMENT LLC | COMMON STOCK | 29250X103 | 46,154 | 1,782,026 | SH | DFND | 1,757,199 | 0 | 24,827 | ||
ENERGEN CORP | COMMON STOCK | 29265N108 | 357 | 6,189 | SH | DFND | 5,263 | 0 | 926 | ||
ENERGIZER HOLDINGS INC | COMMON STOCK | 29272W109 | 215 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COMMON STOCK | 29272W109 | 125,609 | 2,815,707 | SH | DFND | 2,792,226 | 0 | 23,481 | ||
ENERGY TRANSFER PARTNERS L P | COMMON STOCK | 29273R109 | 3,226 | 90,086 | SH | SOLE | 88,393 | 0 | 1,693 | ||
ENERGY TRANSFER PARTNERS L P | COMMON STOCK | 29273R109 | 271,039 | 7,568,811 | SH | DFND | 7,303,091 | 0 | 265,720 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 6,573 | 340,376 | SH | SOLE | 335,026 | 0 | 5,350 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 571,379 | 29,589,801 | SH | DFND | 28,007,190 | 0 | 1,582,611 | ||
ENLINK MIDSTREAM LLC | COMMON STOCK | 29336T100 | 572 | 30,020 | SH | DFND | 30,020 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COMMON STOCK | 29336U107 | 614 | 33,340 | SH | DFND | 23,620 | 0 | 9,720 | ||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 235 | 13,113 | SH | DFND | 11,488 | 0 | 1,625 | ||
ENTERGY CORP NEW | COMMON STOCK | 29364G103 | 1,873 | 25,494 | SH | DFND | 23,701 | 0 | 1,793 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 4,229 | 156,404 | SH | SOLE | 153,504 | 0 | 2,900 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 484,672 | 17,924,261 | SH | DFND | 17,355,688 | 0 | 568,573 | ||
ENTREE GOLD INC | COMMON STOCK | 29383G100 | 28 | 88,239 | SH | DFND | 88,239 | 0 | 0 | ||
ENZO BIOCHEM INC | COMMON STOCK | 294100102 | 168 | 24,226 | SH | DFND | 24,226 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COMMON STOCK | 29414D100 | 16,406 | 259,226 | SH | DFND | 259,180 | 0 | 46 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 821 | 6,946 | SH | DFND | 6,879 | 0 | 67 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 71,735 | 200,707 | SH | DFND | 198,098 | 0 | 2,609 | ||
EQUITY COMMONWEALTH | COMMON STOCK | 294628102 | 1,105 | 36,534 | SH | SOLE | 36,534 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COMMON STOCK | 29472R108 | 19,027 | 263,896 | SH | DFND | 257,921 | 0 | 5,975 | ||
EQUITY RESIDENTIAL TRUST | COMMON STOCK | 29476L107 | 43,526 | 676,294 | SH | DFND | 663,651 | 0 | 12,643 | ||
ESSEX PROPERTY TRUST INC | COMMON STOCK | 297178105 | 28,587 | 122,954 | SH | DFND | 120,067 | 0 | 2,887 | ||
EURONET SERVICES INC | COMMON STOCK | 298736109 | 22,997 | 317,500 | SH | DFND | 317,500 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 108,227 | 1,959,568 | SH | DFND | 1,942,442 | 0 | 17,126 | ||
EVINE LIVE INC | COMMON STOCK | 300487105 | 46 | 31,000 | SH | DFND | 31,000 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 105,004 | 2,958,684 | SH | DFND | 2,924,133 | 0 | 34,551 | ||
EXELIXIS INC | COMMON STOCK | 30161Q104 | 555 | 37,213 | SH | SOLE | 37,213 | 0 | 0 | ||
EXELIXIS INC | COMMON STOCK | 30161Q104 | 780 | 52,337 | SH | DFND | 49,456 | 0 | 2,881 | ||
EXPEDIA INC | COMMON STOCK | 30212P303 | 16,783 | 148,151 | SH | DFND | 144,520 | 0 | 3,631 | ||
EXPEDITORS INTL OF WASH INC | COMMON STOCK | 302130109 | 441 | 8,324 | SH | DFND | 8,324 | 0 | 0 | ||
EXPONENT INC | COMMON STOCK | 30214U102 | 146,507 | 2,429,641 | SH | DFND | 2,412,811 | 0 | 16,830 | ||
EXPRESS INC | COMMON STOCK | 30219E103 | 13,678 | 1,271,213 | SH | DFND | 1,129,065 | 0 | 142,148 | ||
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 495 | 7,191 | SH | SOLE | 7,053 | 0 | 138 | ||
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 109,534 | 1,592,293 | SH | DFND | 1,516,654 | 0 | 75,639 | ||
EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 45,512 | 589,234 | SH | DFND | 578,299 | 0 | 10,935 | ||
EXTRACTION OIL & GAS LLC | COMMON STOCK | 30227M105 | 24,311 | 1,213,120 | SH | DFND | 1,189,475 | 0 | 23,645 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,946 | 32,644 | SH | SOLE | 32,569 | 0 | 75 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 265,904 | 2,945,977 | SH | DFND | 2,878,736 | 0 | 67,241 | ||
FMC CORP-NEW | COMMON STOCK | 302491303 | 321 | 5,672 | SH | DFND | 4,782 | 0 | 890 | ||
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 479 | 13,475 | SH | DFND | 11,240 | 0 | 2,235 | ||
F N B CORP - PA | COMMON STOCK | 302520101 | 146,756 | 9,155,095 | SH | DFND | 9,101,695 | 0 | 53,400 | ||
FS INVESTMENT CORPORATION | COMMON STOCK | 302635107 | 3,870 | 375,700 | SH | DFND | 26,700 | 0 | 349,000 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 1,728 | 15,020 | SH | SOLE | 14,923 | 0 | 97 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 185,673 | 1,613,846 | SH | DFND | 1,571,842 | 0 | 42,004 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 118,921 | 727,659 | SH | DFND | 717,220 | 0 | 10,439 | ||
FAIR ISAAC INC | COMMON STOCK | 303250104 | 212,937 | 1,786,083 | SH | DFND | 1,775,883 | 0 | 10,200 | ||
FARO TECHNOLOGIES INC | COMMON STOCK | 311642102 | 350 | 9,725 | SH | DFND | 9,725 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 221 | 4,714 | SH | DFND | 4,714 | 0 | 0 | ||
FEDERAL REALTY INVT TRUST | COMMON STOCK | 313747206 | 14,087 | 99,128 | SH | DFND | 95,968 | 0 | 3,160 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 1,295 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 426,035 | 2,288,052 | SH | DFND | 2,090,922 | 0 | 197,130 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 124,515 | 1,646,155 | SH | DFND | 1,609,215 | 0 | 36,940 | ||
FIDELITY NATIONAL FINANCIAL | COMMON STOCK | 31620R303 | 325 | 9,576 | SH | DFND | 7,014 | 0 | 2,562 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 454 | 16,833 | SH | SOLE | 16,645 | 0 | 188 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 1,155 | 42,829 | SH | DFND | 35,808 | 0 | 7,021 | ||
58.COM INC | COMMON STOCK | 31680Q104 | 724 | 25,853 | SH | DFND | 25,853 | 0 | 0 | ||
FINANCIAL ENGINES INC | COMMON STOCK | 317485100 | 328 | 8,931 | SH | DFND | 2,829 | 0 | 6,102 | ||
FIREEYE INC | COMMON STOCK | 31816Q101 | 20,250 | 1,701,719 | SH | DFND | 1,515,539 | 0 | 186,180 | ||
FIRST FINANCIAL BANKSHARES INC | COMMON STOCK | 32020R109 | 183,888 | 4,068,325 | SH | DFND | 4,047,725 | 0 | 20,600 | ||
FIRST HORIZON NATL CORP | COMMON STOCK | 320517105 | 274 | 13,690 | SH | DFND | 13,690 | 0 | 0 | ||
FIRST HAWAIIAN INC | COMMON STOCK | 32051X108 | 32,633 | 937,200 | SH | DFND | 934,000 | 0 | 3,200 | ||
FIRST INDUSTRIAL REALTY TRUST | COMMON STOCK | 32054K103 | 338 | 12,050 | SH | DFND | 8,042 | 0 | 4,008 | ||
FIRST LONG ISLAND CORP | COMMON STOCK | 320734106 | 538 | 18,845 | SH | DFND | 18,845 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC-DEL | COMMON STOCK | 320867104 | 259 | 10,248 | SH | DFND | 10,248 | 0 | 0 | ||
FIRST REPUBLIC BANK SAN | COMMON STOCK | 33616C100 | 35,789 | 388,416 | SH | DFND | 371,583 | 0 | 16,833 | ||
FISERV INC | COMMON STOCK | 337738108 | 94,910 | 893,018 | SH | DFND | 870,912 | 0 | 22,106 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 296 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 832 | 26,876 | SH | DFND | 26,614 | 0 | 262 | ||
FIVE BELOW INC | COMMON STOCK | 33829M101 | 24,558 | 614,577 | SH | DFND | 607,348 | 0 | 7,229 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 13,062 | 92,298 | SH | DFND | 55,607 | 0 | 36,691 | ||
FLUOR CORP NEW | COMMON STOCK | 343412102 | 1,415 | 26,946 | SH | DFND | 13,438 | 0 | 13,508 | ||
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 831 | 41,614 | SH | DFND | 41,614 | 0 | 0 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 217 | 4,518 | SH | DFND | 4,478 | 0 | 40 | ||
FLUIDIGM CORPORATION | COMMON STOCK | 34385P108 | 8,860 | 1,216,998 | SH | DFND | 1,078,868 | 0 | 138,130 | ||
FLUSHING FINANCIAL CORP | COMMON STOCK | 343873105 | 206 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
FLY LEASING LIMITED | COMMON STOCK | 34407D109 | 6,388 | 480,337 | SH | DFND | 477,037 | 0 | 3,300 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 1,424 | 117,425 | SH | SOLE | 117,425 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 3,015 | 248,557 | SH | DFND | 231,049 | 0 | 17,508 | ||
FOREST CITY REALTY TRUST INC | COMMON STOCK | 345605109 | 225 | 10,815 | SH | DFND | 10,815 | 0 | 0 | ||
FORESTAR GROUP INC | CONVERTIBLE BONDS | 346232AB7 | 5,571 | 5,613,000 | PRN | DFND | 5,528,000 | 0 | 85,000 | ||
FORESTAR GROUP INC | COMMON STOCK | 346233109 | 961 | 72,250 | SH | DFND | 71,050 | 0 | 1,200 | ||
FORMFACTOR INC | COMMON STOCK | 346375108 | 23,937 | 2,137,206 | SH | DFND | 1,903,607 | 0 | 233,599 | ||
FORTIS INC | COMMON STOCK | 349553107 | 953 | 30,847 | SH | DFND | 30,847 | 0 | 0 | ||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 33,150 | 618,126 | SH | DFND | 611,238 | 0 | 6,888 | ||
FORTUNE BRANDS HOME & SEC INC | COMMON STOCK | 34964C106 | 489 | 9,138 | SH | DFND | 9,138 | 0 | 0 | ||
FORWARD AIR CORPORATION | COMMON STOCK | 349853101 | 85,018 | 1,794,386 | SH | DFND | 1,783,986 | 0 | 10,400 | ||
FOUR CORNERS PROPERTY TRUST | COMMON STOCK | 35086T109 | 2,216 | 107,982 | SH | DFND | 107,464 | 0 | 518 | ||
FOX FACTORY HOLDING CORP | COMMON STOCK | 35138V102 | 1,297 | 46,730 | SH | DFND | 16,973 | 0 | 29,757 | ||
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 65,835 | 1,692,426 | SH | DFND | 1,672,023 | 0 | 20,403 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 606 | 15,300 | SH | DFND | 13,716 | 0 | 1,584 | ||
FRANKLIN STREET PROPERTIES | COMMON STOCK | 35471R106 | 180 | 13,889 | SH | DFND | 13,889 | 0 | 0 | ||
FREEPORT MCMORAN COPPER & | COMMON STOCK | 35671D857 | 1,161 | 87,985 | SH | DFND | 50,920 | 0 | 37,065 | ||
FRESENIUS MEDICAL CARE AG | COMMON STOCK | 358029106 | 2,033 | 48,174 | SH | DFND | 15,242 | 0 | 32,932 | ||
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A108 | 461 | 136,456 | SH | DFND | 135,735 | 0 | 721 | ||
H B FULLER & CO | COMMON STOCK | 359694106 | 1,278 | 26,450 | SH | DFND | 26,200 | 0 | 250 | ||
GCP APPLIED TECHNOLOGIES INC | COMMON STOCK | 36164Y101 | 316 | 11,802 | SH | DFND | 11,602 | 0 | 200 | ||
GW PHARMACEUTICALS PLC | COMMON STOCK | 36197T103 | 817 | 7,314 | SH | DFND | 7,314 | 0 | 0 | ||
GP STRATEGIES CORP | COMMON STOCK | 36225V104 | 12,022 | 420,363 | SH | DFND | 389,458 | 0 | 30,905 | ||
G-III APPAREL GROUP LTD | COMMON STOCK | 36237H101 | 709 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
WTS GALECTIN THERAPEUTICS INC | WARRANT OR RIGHT | 363225111 | 7 | 125,919 | SH | DFND | 125,919 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COMMON STOCK | 363225202 | 91 | 92,519 | SH | DFND | 92,519 | 0 | 0 | ||
GARTNER INC | COMMON STOCK | 366651107 | 899 | 8,896 | SH | DFND | 7,110 | 0 | 1,786 | ||
GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 499 | 12,250 | SH | DFND | 12,250 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 730 | 4,227 | SH | SOLE | 4,127 | 0 | 100 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 314,464 | 1,821,290 | SH | DFND | 1,798,722 | 0 | 22,568 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 2,075 | 65,668 | SH | SOLE | 65,318 | 0 | 350 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 274,110 | 8,674,372 | SH | DFND | 8,330,361 | 0 | 344,011 | ||
GENERAL GROWTH PPTYS INC | COMMON STOCK | 370023103 | 21,843 | 874,419 | SH | DFND | 856,550 | 0 | 17,869 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 6,667 | 107,936 | SH | DFND | 100,402 | 0 | 7,534 | ||
GENERAL MOTORS COMPANY | COMMON STOCK | 37045V100 | 576 | 16,531 | SH | SOLE | 16,531 | 0 | 0 | ||
GENERAL MOTORS COMPANY | COMMON STOCK | 37045V100 | 20,483 | 587,916 | SH | DFND | 576,538 | 0 | 11,378 | ||
GENESEE & WYOMING INC-CL A | COMMON STOCK | 371559105 | 7,279 | 104,870 | SH | DFND | 102,670 | 0 | 2,200 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 73,631 | 3,739,492 | SH | DFND | 3,709,045 | 0 | 30,447 | ||
GENESIS ENERGY LP | COMMON STOCK | 371927104 | 49,321 | 1,369,270 | SH | DFND | 1,317,380 | 0 | 51,890 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 5,658 | 59,218 | SH | DFND | 56,661 | 0 | 2,557 | ||
GETTY REALTY CORP NEW | COMMON STOCK | 374297109 | 275 | 10,806 | SH | DFND | 10,806 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COMMON STOCK | 374689107 | 1,457 | 34,988 | SH | DFND | 34,979 | 0 | 9 | ||
GIGAMON INC | COMMON STOCK | 37518B102 | 752 | 16,500 | SH | DFND | 16,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 763 | 10,651 | SH | SOLE | 10,432 | 0 | 219 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 74,277 | 1,037,239 | SH | DFND | 984,620 | 0 | 52,619 | ||
GILDAN ACTIVEWEAR INC | COMMON STOCK | 375916103 | 40,326 | 1,589,531 | SH | DFND | 1,586,004 | 0 | 3,527 | ||
GLACIER BANCORP INC-NEW | COMMON STOCK | 37637Q105 | 19,426 | 536,188 | SH | DFND | 530,649 | 0 | 5,539 | ||
GLAXOSMITHKLINE PLC | COMMON STOCK | 37733W105 | 25,136 | 652,724 | SH | DFND | 604,762 | 0 | 47,962 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 14,079 | 202,845 | SH | DFND | 202,205 | 0 | 640 | ||
GOLD FIELDS LTD NEW | COMMON STOCK | 38059T106 | 55 | 18,400 | SH | DFND | 18,400 | 0 | 0 | ||
GOLDCORP INC | COMMON STOCK | 380956409 | 717 | 52,750 | SH | DFND | 52,200 | 0 | 550 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 208 | 868 | SH | SOLE | 692 | 0 | 176 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 530,423 | 2,215,172 | SH | DFND | 2,123,463 | 0 | 91,709 | ||
GOLUB CAP BDC INC | COMMON STOCK | 38173M102 | 7,238 | 393,603 | SH | DFND | 386,803 | 0 | 6,800 | ||
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 381 | 12,352 | SH | SOLE | 12,352 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 279 | 9,030 | SH | DFND | 7,841 | 0 | 1,189 | ||
GORMAN RUPP CO | COMMON STOCK | 383082104 | 3,948 | 127,549 | SH | DFND | 127,549 | 0 | 0 | ||
W R GRACE & CO-DEL NEW | COMMON STOCK | 38388F108 | 81,681 | 1,207,589 | SH | DFND | 1,053,703 | 0 | 153,886 | ||
GRACO INC | COMMON STOCK | 384109104 | 78,135 | 940,361 | SH | DFND | 931,678 | 0 | 8,683 | ||
W W GRAINGER INC | COMMON STOCK | 384802104 | 201,192 | 866,275 | SH | DFND | 850,615 | 0 | 15,660 | ||
GRAMERCY PROPERTY TRUST | COMMON STOCK | 385002100 | 114 | 12,375 | SH | DFND | 2,467 | 0 | 9,908 | ||
GRAND CANYON EDUCATION INC | COMMON STOCK | 38526M106 | 215 | 3,671 | SH | DFND | 327 | 0 | 3,344 | ||
GRAPHIC PACKAGING HOLDING | COMMON STOCK | 388689101 | 189 | 15,147 | SH | DFND | 15,147 | 0 | 0 | ||
GRAY TELEVISION INC | COMMON STOCK | 389375106 | 55,510 | 5,116,167 | SH | DFND | 5,086,767 | 0 | 29,400 | ||
GREAT PLAINS ENERGY INC | COMMON STOCK | 391164100 | 9,439 | 345,107 | SH | DFND | 324,109 | 0 | 20,998 | ||
GREIF BROTHERS CORP | COMMON STOCK | 397624107 | 436 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
GREIF INC | COMMON STOCK | 397624206 | 419 | 6,205 | SH | DFND | 5,545 | 0 | 660 | ||
GRIFFIN LAND & NURSERIES INC | COMMON STOCK | 398231100 | 222 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
GRIFOLS S A | COMMON STOCK | 398438408 | 714 | 44,457 | SH | DFND | 13,571 | 0 | 30,886 | ||
GRUPO TELEVISA SA DE CV | COMMON STOCK | 40049J206 | 772 | 36,974 | SH | DFND | 17,109 | 0 | 19,865 | ||
GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | 12,891 | 261,314 | SH | DFND | 261,314 | 0 | 0 | ||
GULFPORT ENERGY CORP COM NEW | COMMON STOCK | 402635304 | 34,112 | 1,576,321 | SH | DFND | 1,566,047 | 0 | 10,274 | ||
H&E EQUIPMENT SERVICES | COMMON STOCK | 404030108 | 512 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 148,416 | 2,005,083 | SH | DFND | 1,853,805 | 0 | 151,278 | ||
HCP INC | COMMON STOCK | 40414L109 | 27,736 | 933,228 | SH | DFND | 920,319 | 0 | 12,909 | ||
HDFC BK LTD | COMMON STOCK | 40415F101 | 28,544 | 470,410 | SH | DFND | 340,175 | 0 | 130,235 | ||
HD SUPPLY HOLDINGS INC | COMMON STOCK | 40416M105 | 10,830 | 254,775 | SH | DFND | 254,775 | 0 | 0 | ||
HSBC HOLDINGS PLC | COMMON STOCK | 404280406 | 2,738 | 68,148 | SH | DFND | 36,921 | 0 | 31,227 | ||
HSBC HOLDINGS PLC ADS | PREFERRED STOCK | 404280604 | 536 | 21,273 | SH | DFND | 21,273 | 0 | 0 | ||
HRG GROUP INC | COMMON STOCK | 40434J100 | 24,126 | 1,550,495 | SH | DFND | 1,533,995 | 0 | 16,500 | ||
HP INC | COMMON STOCK | 40434L105 | 1,296 | 87,308 | SH | SOLE | 87,308 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 1,791 | 120,713 | SH | DFND | 119,913 | 0 | 800 | ||
HAEMONETICS CORP-MASS | COMMON STOCK | 405024100 | 284 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
HAEMONETICS CORP-MASS | COMMON STOCK | 405024100 | 73,040 | 1,816,925 | SH | DFND | 1,779,617 | 0 | 37,308 | ||
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 1,655 | 42,409 | SH | DFND | 42,409 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 328 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 5,749 | 106,285 | SH | DFND | 105,263 | 0 | 1,022 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 15,544 | 720,625 | SH | DFND | 694,163 | 0 | 26,462 | ||
HANNON ARMSTRONG SUSTAINABLE | COMMON STOCK | 41068X100 | 15,170 | 798,867 | SH | DFND | 781,192 | 0 | 17,675 | ||
HARMAN INTERNATIONAL | COMMON STOCK | 413086109 | 13,831 | 124,422 | SH | DFND | 124,422 | 0 | 0 | ||
HARRIS CORP-DEL | COMMON STOCK | 413875105 | 1,592 | 15,532 | SH | SOLE | 15,428 | 0 | 104 | ||
HARRIS CORP-DEL | COMMON STOCK | 413875105 | 944 | 9,215 | SH | DFND | 8,135 | 0 | 1,080 | ||
HARSCO CORP | COMMON STOCK | 415864107 | 23,031 | 1,693,467 | SH | DFND | 1,506,667 | 0 | 186,800 | ||
HARTFORD FINANCL SERV GRP INC | COMMON STOCK | 416515104 | 2,314 | 48,560 | SH | DFND | 47,590 | 0 | 970 | ||
HASBRO INC | COMMON STOCK | 418056107 | 895 | 11,504 | SH | DFND | 9,500 | 0 | 2,004 | ||
HAWAIIAN HOLDINGS INC | COMMON STOCK | 419879101 | 1,453 | 25,492 | SH | SOLE | 25,492 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COMMON STOCK | 419879101 | 2,106 | 36,941 | SH | DFND | 34,544 | 0 | 2,397 | ||
HEALTHCARE SERVICES GROUP INC | COMMON STOCK | 421906108 | 169,081 | 4,316,591 | SH | DFND | 4,261,346 | 0 | 55,245 | ||
HEALTHSOUTH CORP | COMMON STOCK | 421924309 | 19,349 | 469,179 | SH | DFND | 467,531 | 0 | 1,648 | ||
HEALTHCARE TRUST OF AMERICA | COMMON STOCK | 42225P501 | 11,401 | 391,646 | SH | DFND | 382,681 | 0 | 8,965 | ||
HECLA MINING CO-W/RTS | COMMON STOCK | 422704106 | 807 | 153,935 | SH | SOLE | 153,935 | 0 | 0 | ||
HECLA MINING CO-W/RTS | COMMON STOCK | 422704106 | 583 | 111,209 | SH | DFND | 111,209 | 0 | 0 | ||
HEICO CORP NEW-CL A | COMMON STOCK | 422806208 | 2,167 | 31,920 | SH | DFND | 22,239 | 0 | 9,681 | ||
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 47,702 | 616,308 | SH | DFND | 616,044 | 0 | 264 | ||
HENRY JACK & ASSOCIATES INC | COMMON STOCK | 426281101 | 168,277 | 1,895,438 | SH | DFND | 1,885,438 | 0 | 10,000 | ||
HERSHEY COMPANY (THE) | COMMON STOCK | 427866108 | 260 | 2,510 | SH | DFND | 2,459 | 0 | 51 | ||
HESKA CORPORATION | COMMON STOCK | 42805E306 | 19,830 | 276,952 | SH | DFND | 275,552 | 0 | 1,400 | ||
HERTZ RENTAL CAR HOLDING | COMMON STOCK | 42806J106 | 1,394 | 64,678 | SH | DFND | 64,643 | 0 | 35 | ||
HESS CORPORATION | COMMON STOCK | 42809H107 | 757 | 12,152 | SH | DFND | 11,499 | 0 | 653 | ||
HEWLETT PACKARD ENTERPRISE | COMMON STOCK | 42824C109 | 1,742 | 75,278 | SH | SOLE | 74,729 | 0 | 549 | ||
HEWLETT PACKARD ENTERPRISE | COMMON STOCK | 42824C109 | 8,659 | 374,191 | SH | DFND | 367,219 | 0 | 6,972 | ||
HEXCEL CORP NEW | COMMON STOCK | 428291108 | 270 | 5,252 | SH | DFND | 4,605 | 0 | 647 | ||
HIBBETT SPORTS INC | COMMON STOCK | 428567101 | 13,105 | 351,337 | SH | DFND | 349,237 | 0 | 2,100 | ||
HIGHWOODS PROPERTIES INC | COMMON STOCK | 431284108 | 39,135 | 767,206 | SH | DFND | 758,706 | 0 | 8,500 | ||
HILL ROM HOLDINGS INC | COMMON STOCK | 431475102 | 71,878 | 1,280,341 | SH | DFND | 1,262,043 | 0 | 18,298 | ||
HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A104 | 6,962 | 255,973 | SH | DFND | 255,973 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COMMON STOCK | 435763107 | 272 | 8,490 | SH | DFND | 8,490 | 0 | 0 | ||
HOLLYFRONTIER CORPORATION | COMMON STOCK | 436106108 | 4,571 | 139,535 | SH | DFND | 134,535 | 0 | 5,000 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 634 | 15,793 | SH | DFND | 12,756 | 0 | 3,037 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 706 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 274,626 | 2,048,223 | SH | DFND | 1,942,294 | 0 | 105,929 | ||
HONDA MOTOR CO | COMMON STOCK | 438128308 | 789 | 27,045 | SH | DFND | 14,156 | 0 | 12,889 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 186,320 | 1,608,287 | SH | DFND | 1,424,140 | 0 | 184,147 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 1,576 | 45,283 | SH | DFND | 28,949 | 0 | 16,334 | ||
HOSPITALITY PROPERTIES TRUST | COMMON STOCK | 44106M102 | 248 | 7,824 | SH | DFND | 3,018 | 0 | 4,806 | ||
HOST HOTELS & RESORTS INC | COMMON STOCK | 44107P104 | 44,538 | 2,364,016 | SH | DFND | 2,332,768 | 0 | 31,248 | ||
HOWARD HUGHES CORP | COMMON STOCK | 44267D107 | 205 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 46,529 | 398,703 | SH | DFND | 387,974 | 0 | 10,729 | ||
HUMANA INC-W/RTS | COMMON STOCK | 444859102 | 650 | 3,185 | SH | DFND | 3,128 | 0 | 57 | ||
JB HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | 141,902 | 1,461,857 | SH | DFND | 1,435,902 | 0 | 25,955 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 50,257 | 3,801,582 | SH | DFND | 3,389,864 | 0 | 411,718 | ||
HUNTINGTON INGALLS INDUSTRIES | COMMON STOCK | 446413106 | 600 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | COMMON STOCK | 446413106 | 445 | 2,416 | SH | DFND | 2,387 | 0 | 29 | ||
HYATT HOTELS CORP | COMMON STOCK | 448579102 | 17,630 | 319,046 | SH | DFND | 309,461 | 0 | 9,585 | ||
ICU MEDICAL INC | COMMON STOCK | 44930G107 | 205 | 1,391 | SH | DFND | 523 | 0 | 868 | ||
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 87,705 | 888,511 | SH | DFND | 860,676 | 0 | 27,835 | ||
ISTAR FINANCIAL INC | COMMON STOCK | 45031U101 | 258 | 20,842 | SH | SOLE | 20,842 | 0 | 0 | ||
ITT INC | COMMON STOCK | 45073V108 | 17,757 | 460,392 | SH | DFND | 408,109 | 0 | 52,283 | ||
IBERIABANK CORP | COMMON STOCK | 450828108 | 223 | 2,666 | SH | DFND | 1,023 | 0 | 1,643 | ||
ICICI BANK LTD | COMMON STOCK | 45104G104 | 1,153 | 153,916 | SH | DFND | 65,272 | 0 | 88,644 | ||
IDACORP INC | COMMON STOCK | 451107106 | 230 | 2,860 | SH | DFND | 2,860 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 24,847 | 275,891 | SH | DFND | 274,291 | 0 | 1,600 | ||
IDEXX LABORATORIES CORP | COMMON STOCK | 45168D104 | 266,738 | 2,274,567 | SH | DFND | 2,186,475 | 0 | 88,092 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 406 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 18,454 | 150,693 | SH | DFND | 148,916 | 0 | 1,777 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 477 | 3,729 | SH | DFND | 3,693 | 0 | 36 | ||
IMAX CORPORATION | COMMON STOCK | 45245E109 | 2,927 | 93,217 | SH | DFND | 92,717 | 0 | 500 | ||
IMMUNOGEN INC | COMMON STOCK | 45253H101 | 90 | 44,327 | SH | DFND | 18,115 | 0 | 26,212 | ||
IMPINJ INC | COMMON STOCK | 453204109 | 6,060 | 171,480 | SH | DFND | 171,480 | 0 | 0 | ||
INCYTE CORPORATION | COMMON STOCK | 45337C102 | 23,904 | 238,393 | SH | DFND | 238,393 | 0 | 0 | ||
INFINERA CORP | COMMON STOCK | 45667G103 | 35,118 | 4,136,394 | SH | DFND | 3,672,994 | 0 | 463,400 | ||
INFOSYS TECHNOLOGIES LTD | COMMON STOCK | 456788108 | 1,111 | 74,894 | SH | DFND | 69,531 | 0 | 5,363 | ||
ING GROEP NV-SPONSORED ADR | COMMON STOCK | 456837103 | 994 | 70,504 | SH | DFND | 38,113 | 0 | 32,391 | ||
INFRAREIT INC | COMMON STOCK | 45685L100 | 11,173 | 623,830 | SH | DFND | 553,525 | 0 | 70,305 | ||
INGREDION INC | COMMON STOCK | 457187102 | 1,048 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
INGREDION INC | COMMON STOCK | 457187102 | 1,003 | 8,029 | SH | DFND | 7,070 | 0 | 959 | ||
INPHI CORP | COMMON STOCK | 45772F107 | 892 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
INOVALON HLDGS INC | COMMON STOCK | 45781D101 | 7,054 | 684,828 | SH | DFND | 638,054 | 0 | 46,774 | ||
INTEGRA LIFESCIENCES HOLDINGS | COMMON STOCK | 457985208 | 19,633 | 228,844 | SH | DFND | 228,844 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 34,118 | 940,656 | SH | DFND | 895,881 | 0 | 44,775 | ||
INTELLIA THERAPEUTICS INC | COMMON STOCK | 45826J105 | 600 | 45,736 | SH | DFND | 44,436 | 0 | 1,300 | ||
INTERCONTINENTALEXCHANGE GROUP | COMMON STOCK | 45866F104 | 417,300 | 7,396,310 | SH | DFND | 7,196,787 | 0 | 199,523 | ||
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 533 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
INTERNATIONAL BUSINESS | COMMON STOCK | 459200101 | 1,444 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | ||
INTERNATIONAL BUSINESS | COMMON STOCK | 459200101 | 82,168 | 495,018 | SH | DFND | 480,402 | 0 | 14,616 | ||
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 6,339 | 53,797 | SH | DFND | 52,275 | 0 | 1,522 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 106,152 | 2,000,601 | SH | DFND | 1,972,639 | 0 | 27,962 | ||
INTL SPEEDWAY CORP CL A | COMMON STOCK | 460335201 | 466 | 12,656 | SH | SOLE | 12,656 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 539 | 23,014 | SH | DFND | 18,148 | 0 | 4,866 | ||
INTERSECT ENT INC | COMMON STOCK | 46071F103 | 7,147 | 590,678 | SH | DFND | 513,708 | 0 | 76,970 | ||
INTUIT INC | COMMON STOCK | 461202103 | 222,700 | 1,943,111 | SH | DFND | 1,848,842 | 0 | 94,269 | ||
INTUITIVE SURGICAL INC NEW | COMMON STOCK | 46120E602 | 536 | 845 | SH | DFND | 824 | 0 | 21 | ||
INVESTORS BANCORP INC NEW | COMMON STOCK | 46146L101 | 6,432 | 461,073 | SH | DFND | 454,208 | 0 | 6,865 | ||
INVESTORS REAL ESTATE TRUST | COMMON STOCK | 461730103 | 102 | 14,340 | SH | DFND | 2,888 | 0 | 11,452 | ||
ION GEOPHYSICAL CORPORATION | COMMON STOCK | 462044207 | 1,074 | 179,050 | SH | DFND | 149,243 | 0 | 29,807 | ||
IONIS PHARMACEUTICALS INC | COMMON STOCK | 462222100 | 2,067 | 43,207 | SH | DFND | 28,214 | 0 | 14,993 | ||
IRON MOUNTAIN INCORPORATED | COMMON STOCK | 46284V101 | 18,481 | 569,001 | SH | DFND | 558,076 | 0 | 10,925 | ||
ISHARES GOLD TRUST | COMMON STOCK | 464285105 | 820 | 74,006 | SH | DFND | 72,606 | 0 | 1,400 | ||
ISHARES INC | COMMON STOCK | 464286517 | 386 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
ISHARES TRUST | COMMON STOCK | 464287150 | 1,148 | 22,375 | SH | DFND | 22,375 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464287168 | 320 | 3,614 | SH | DFND | 3,614 | 0 | 0 | ||
ISHARES TRUST ISHARES BARCLAYS | COMMON STOCK | 464287176 | 1,903 | 16,817 | SH | DFND | 15,212 | 0 | 1,605 | ||
SHARES TRUST | COMMON STOCK | 464287200 | 81,773 | 363,451 | SH | DFND | 361,567 | 0 | 1,884 | ||
ISHARES TRUST BARCLAYS U S | COMMON STOCK | 464287226 | 538 | 4,975 | SH | DFND | 2,628 | 0 | 2,347 | ||
ISHARES MSCI EME EQUITY | COMMON STOCK | 464287234 | 1,170 | 33,406 | SH | DFND | 33,381 | 0 | 25 | ||
ISHARES TRUST IBOXX $ INVESTOP | COMMON STOCK | 464287242 | 540 | 4,608 | SH | DFND | 4,543 | 0 | 65 | ||
ISHARES TRUST | COMMON STOCK | 464287309 | 326 | 2,673 | SH | DFND | 2,673 | 0 | 0 | ||
ISHARES TRUST | COMMON STOCK | 464287457 | 203 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
ISHARES TRUST | COMMON STOCK | 464287465 | 7,920 | 137,193 | SH | DFND | 135,809 | 0 | 1,384 | ||
ISHARES TR | COMMON STOCK | 464287473 | 428 | 5,317 | SH | DFND | 5,317 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464287481 | 16,598 | 170,427 | SH | DFND | 170,427 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464287499 | 341 | 1,906 | SH | DFND | 1,906 | 0 | 0 | ||
ISHARES TRUST S&P MIDCAP 400 | COMMON STOCK | 464287507 | 1,241 | 7,506 | SH | DFND | 7,486 | 0 | 20 | ||
ISHARES TR | COMMON STOCK | 464287556 | 6,672 | 25,143 | SH | DFND | 20,528 | 0 | 4,615 | ||
ISHARES TR | COMMON STOCK | 464287564 | 247 | 2,480 | SH | DFND | 2,480 | 0 | 0 | ||
ISHARES TRUST | COMMON STOCK | 464287598 | 1,863 | 16,632 | SH | DFND | 16,233 | 0 | 399 | ||
ISHARES TRUST | COMMON STOCK | 464287614 | 8,200 | 78,167 | SH | DFND | 74,048 | 0 | 4,119 | ||
ISHARES TRUST | COMMON STOCK | 464287622 | 481 | 3,867 | SH | DFND | 3,867 | 0 | 0 | ||
ISHARES TRUST | COMMON STOCK | 464287630 | 6,127 | 51,514 | SH | DFND | 51,514 | 0 | 0 | ||
ISHARES TRUST | COMMON STOCK | 464287648 | 1,504 | 9,768 | SH | DFND | 9,768 | 0 | 0 | ||
ISHARES TRUST | COMMON STOCK | 464287655 | 14,797 | 109,729 | SH | DFND | 109,729 | 0 | 0 | ||
ISHARES TRUST | COMMON STOCK | 464287689 | 1,281 | 9,633 | SH | DFND | 9,633 | 0 | 0 | ||
ISHARES TRUST | COMMON STOCK | 464287739 | 5,085 | 66,097 | SH | DFND | 64,592 | 0 | 1,505 | ||
ISHARES TRUST | COMMON STOCK | 464287804 | 261 | 1,901 | SH | DFND | 1,631 | 0 | 270 | ||
ISHARES TRUST | COMMON STOCK | 464288224 | 287 | 36,400 | SH | DFND | 32,900 | 0 | 3,500 | ||
ISHARES MSCI ACWI EX US INDEX | COMMON STOCK | 464288240 | 329 | 8,163 | SH | DFND | 8,163 | 0 | 0 | ||
ISHARES TR JPMORGAN USD | COMMON STOCK | 464288281 | 31,700 | 287,608 | SH | DFND | 286,698 | 0 | 910 | ||
ISHARES IBOXX $ HIGH YIELD | COMMON STOCK | 464288513 | 90,810 | 1,049,225 | SH | DFND | 1,049,225 | 0 | 0 | ||
ISHARES TR BARCLAYS 1-3 YR | COMMON STOCK | 464288646 | 239 | 2,274 | SH | DFND | 2,274 | 0 | 0 | ||
ISHARES TR | PREFERRED STOCK | 464288687 | 371 | 9,983 | SH | DFND | 9,983 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464289511 | 414 | 7,060 | SH | DFND | 7,060 | 0 | 0 | ||
ISHARES GSCI COMMODITY | COMMON STOCK | 46428R107 | 335 | 21,401 | SH | DFND | 21,401 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 46429B598 | 82,011 | 3,058,959 | SH | DFND | 3,058,959 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 46429B655 | 2,570 | 50,655 | SH | DFND | 50,655 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 46429B697 | 601 | 13,285 | SH | DFND | 13,285 | 0 | 0 | ||
ISHARES U S ETF TR | COMMON STOCK | 46431W507 | 1,786 | 35,595 | SH | DFND | 35,595 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 46432F842 | 76,699 | 1,430,158 | SH | DFND | 1,430,158 | 0 | 0 | ||
ISHARES INC | COMMON STOCK | 46434G103 | 27,051 | 637,243 | SH | DFND | 637,243 | 0 | 0 | ||
ISHARES INC | COMMON STOCK | 46434G772 | 1,487 | 50,625 | SH | DFND | 50,625 | 0 | 0 | ||
ISLE CAPRI CASINOS INC | COMMON STOCK | 464592104 | 228 | 9,249 | SH | DFND | 7,636 | 0 | 1,613 | ||
ITAU UNIBANCO BANCO HOLDING | COMMON STOCK | 465562106 | 1,710 | 166,370 | SH | DFND | 68,971 | 0 | 97,399 | ||
ITRON INC | COMMON STOCK | 465741106 | 44,772 | 712,366 | SH | DFND | 656,036 | 0 | 56,330 | ||
J & J SNACK FOOD CORP | COMMON STOCK | 466032109 | 119,416 | 894,971 | SH | DFND | 889,634 | 0 | 5,337 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 6,448 | 74,723 | SH | SOLE | 72,870 | 0 | 1,853 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,426,943 | 16,536,602 | SH | DFND | 15,978,488 | 0 | 558,114 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H365 | 23,879 | 755,415 | SH | DFND | 745,865 | 0 | 9,550 | ||
WTS JPMORGAN CHASE & COMPANY | WARRANT OR RIGHT | 46634E114 | 1,721 | 38,875 | SH | DFND | 34,500 | 0 | 4,375 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 487 | 8,539 | SH | SOLE | 8,451 | 0 | 88 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 32,336 | 567,306 | SH | DFND | 553,970 | 0 | 13,336 | ||
JD.COM INC | COMMON STOCK | 47215P106 | 18,738 | 736,555 | SH | SOLE | 471,569 | 0 | 264,986 | ||
JD.COM INC | COMMON STOCK | 47215P106 | 7,821 | 307,415 | SH | DFND | 307,415 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 | 1,156 | 51,582 | SH | SOLE | 51,582 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 | 657 | 29,286 | SH | DFND | 24,852 | 0 | 4,434 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 1,160 | 13,500 | SH | DFND | 13,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,045 | 35,113 | SH | SOLE | 34,728 | 0 | 385 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 501,052 | 4,349,028 | SH | DFND | 4,104,727 | 0 | 244,301 | ||
JOY GLOBAL INC | COMMON STOCK | 481165108 | 37,733 | 1,347,622 | SH | DFND | 1,347,252 | 0 | 370 | ||
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 367 | 12,997 | SH | DFND | 12,892 | 0 | 105 | ||
KBR INC | COMMON STOCK | 48242W106 | 33,782 | 2,024,093 | SH | DFND | 1,800,538 | 0 | 223,555 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 497 | 6,311 | SH | DFND | 5,893 | 0 | 418 | ||
KKR & CO L P DEL | COMMON STOCK | 48248M102 | 14,648 | 951,804 | SH | DFND | 951,804 | 0 | 0 | ||
KLX INC | COMMON STOCK | 482539103 | 970 | 21,500 | SH | DFND | 21,500 | 0 | 0 | ||
K2M GROUP HOLDINGS INC | COMMON STOCK | 48273J107 | 752 | 37,500 | SH | DFND | 37,500 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 15,213 | 179,290 | SH | DFND | 176,121 | 0 | 3,169 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 1,065 | 14,452 | SH | DFND | 12,801 | 0 | 1,651 | ||
KENNAMETAL INC | COMMON STOCK | 489170100 | 890 | 28,477 | SH | DFND | 28,477 | 0 | 0 | ||
KEYCORP NEW | COMMON STOCK | 493267108 | 9,655 | 528,457 | SH | DFND | 527,743 | 0 | 714 | ||
KEYW HOLDING CORP | COMMON STOCK | 493723100 | 40,265 | 3,415,168 | SH | DFND | 3,051,123 | 0 | 364,045 | ||
KILROY REALTY CORP | COMMON STOCK | 49427F108 | 12,561 | 171,549 | SH | DFND | 167,384 | 0 | 4,165 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 62,551 | 548,114 | SH | DFND | 521,717 | 0 | 26,397 | ||
KIMCO REALTY CORP | COMMON STOCK | 49446R109 | 41,081 | 1,632,776 | SH | DFND | 1,611,668 | 0 | 21,108 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 62,463 | 3,016,063 | SH | DFND | 2,994,169 | 0 | 21,894 | ||
KIRBY CORP | COMMON STOCK | 497266106 | 57,579 | 865,850 | SH | DFND | 861,050 | 0 | 4,800 | ||
KITE REALTY GROUP TRUST | COMMON STOCK | 49803T300 | 14,649 | 623,873 | SH | DFND | 610,244 | 0 | 13,629 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 250 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 8,535 | 172,850 | SH | DFND | 172,017 | 0 | 833 | ||
KONINKLIJKE PHILIPS ELECTRS | COMMON STOCK | 500472303 | 15,008 | 490,940 | SH | DFND | 478,233 | 0 | 12,707 | ||
KORN FERRY INTL | COMMON STOCK | 500643200 | 1,530 | 51,975 | SH | DFND | 51,375 | 0 | 600 | ||
KRAFT HEINZ COMPANY (THE) | COMMON STOCK | 500754106 | 51,035 | 584,460 | SH | DFND | 570,135 | 0 | 14,325 | ||
KROGER CO | COMMON STOCK | 501044101 | 178,477 | 5,171,737 | SH | DFND | 5,076,642 | 0 | 95,095 | ||
L BRANDS INC | COMMON STOCK | 501797104 | 3,595 | 54,597 | SH | DFND | 49,820 | 0 | 4,777 | ||
LKQ CORPORATION | COMMON STOCK | 501889208 | 47,281 | 1,542,613 | SH | DFND | 1,528,048 | 0 | 14,565 | ||
LSB INDUSTRIES INC-W/RTS | COMMON STOCK | 502160104 | 88 | 10,476 | SH | DFND | 10,476 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS | COMMON STOCK | 502424104 | 692 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS | COMMON STOCK | 502424104 | 30,824 | 202,640 | SH | DFND | 189,501 | 0 | 13,139 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 811 | 6,317 | SH | SOLE | 6,281 | 0 | 36 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 1,163 | 9,062 | SH | DFND | 7,792 | 0 | 1,270 | ||
LADDER CAPITAL CORP | COMMON STOCK | 505743104 | 1,565 | 114,098 | SH | DFND | 114,098 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 18,518 | 175,146 | SH | DFND | 174,500 | 0 | 646 | ||
LAMB WESTON HOLDING INC | COMMON STOCK | 513272104 | 304 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | ||
LAMB WESTON HOLDING INC | COMMON STOCK | 513272104 | 73,098 | 1,931,263 | SH | DFND | 1,838,448 | 0 | 92,815 | ||
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 102,847 | 727,396 | SH | DFND | 723,096 | 0 | 4,300 | ||
LANDEC CORP | COMMON STOCK | 514766104 | 827 | 59,925 | SH | DFND | 59,225 | 0 | 700 | ||
LAREDO PETROLEUM HOLDINGS | COMMON STOCK | 516806106 | 327 | 23,092 | SH | DFND | 23,092 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 1,239 | 23,204 | SH | DFND | 23,204 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES | COMMON STOCK | 517942108 | 14,254 | 467,809 | SH | DFND | 467,809 | 0 | 0 | ||
ESTEE LAUDER COMPANIES CL A | COMMON STOCK | 518439104 | 293 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
ESTEE LAUDER COMPANIES CL A | COMMON STOCK | 518439104 | 98,684 | 1,290,154 | SH | DFND | 1,257,294 | 0 | 32,860 | ||
LEAR CORPORATION | COMMON STOCK | 521865204 | 349 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
LEAR CORPORATION | COMMON STOCK | 521865204 | 436 | 3,293 | SH | DFND | 2,890 | 0 | 403 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 395 | 8,078 | SH | DFND | 8,078 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COMMON STOCK | 52471Y106 | 148,801 | 3,455,655 | SH | DFND | 3,433,055 | 0 | 22,600 | ||
LEGG MASON INC | COMMON STOCK | 524901105 | 204 | 6,810 | SH | DFND | 6,810 | 0 | 0 | ||
LEIDOS HLDGS INC | COMMON STOCK | 525327102 | 260 | 5,084 | SH | SOLE | 4,282 | 0 | 802 | ||
LEIDOS HLDGS INC | COMMON STOCK | 525327102 | 185,350 | 3,624,360 | SH | DFND | 3,579,655 | 0 | 44,705 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 774 | 18,039 | SH | SOLE | 17,589 | 0 | 450 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 259,397 | 6,042,320 | SH | DFND | 5,566,320 | 0 | 476,000 | ||
LENNAR CORP | COMMON STOCK | 526057302 | 5,524 | 160,104 | SH | DFND | 149,154 | 0 | 10,950 | ||
LEUCADIA NATIONAL CORP | COMMON STOCK | 527288104 | 638 | 27,447 | SH | DFND | 27,353 | 0 | 94 | ||
LEVEL 3 COMMUNICATIONS INC | COMMON STOCK | 52729N308 | 133,599 | 2,370,463 | SH | DFND | 2,325,888 | 0 | 44,575 | ||
LEXINGTON CORPORATE REALTY | COMMON STOCK | 529043101 | 14,317 | 1,325,639 | SH | DFND | 1,325,639 | 0 | 0 | ||
LIBERTY BROADBAND CORPORATION | COMMON STOCK | 530307107 | 361 | 4,985 | SH | DFND | 4,302 | 0 | 683 | ||
LIBERTY BROADBAND CORPORATION | COMMON STOCK | 530307305 | 638 | 8,618 | SH | DFND | 7,251 | 0 | 1,367 | ||
LIBERTY INTERACTIVE | COMMON STOCK | 53071M104 | 13,723 | 686,832 | SH | DFND | 667,895 | 0 | 18,937 | ||
LVNTA | COMMON STOCK | 53071M856 | 3,389 | 91,910 | SH | DFND | 89,976 | 0 | 1,934 | ||
LIBERTY PROPERTY TRUST | COMMON STOCK | 531172104 | 17,218 | 435,905 | SH | DFND | 435,572 | 0 | 333 | ||
LIBERTY MEDIA CORPORATION | COMMON STOCK | 531229409 | 710 | 20,569 | SH | DFND | 17,532 | 0 | 3,037 | ||
LIBERTY MEDIA CORPORATION | COMMON STOCK | 531229607 | 8,252 | 243,290 | SH | DFND | 237,525 | 0 | 5,765 | ||
LIFE STORAGE INC | COMMON STOCK | 53223X107 | 5,341 | 62,648 | SH | DFND | 62,648 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,107 | 15,046 | SH | SOLE | 14,846 | 0 | 200 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 156,815 | 2,132,088 | SH | DFND | 2,095,771 | 0 | 36,317 | ||
ELI LILLY & CO | PUT | 532457108 | 6,620 | 90,000 | SH | Put | OTR | 90,000 | 0 | 0 | |
LINCOLN NATIONAL CORP-IND | COMMON STOCK | 534187109 | 437 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
LINCOLN NATIONAL CORP-IND | COMMON STOCK | 534187109 | 254,260 | 3,836,731 | SH | DFND | 3,611,113 | 0 | 225,618 | ||
LINDSAY CORPORATION | COMMON STOCK | 535555106 | 59,635 | 799,295 | SH | DFND | 794,395 | 0 | 4,900 | ||
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 34,981 | 561,038 | SH | DFND | 554,338 | 0 | 6,700 | ||
LINKEDIN CORP | CONVERTIBLE BONDS | 53578AAB4 | 8,845 | 8,850,000 | PRN | DFND | 8,850,000 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT COR | COMMON STOCK | 535919401 | 37,901 | 1,408,955 | SH | DFND | 1,385,126 | 0 | 23,829 | ||
LIONS GATE ENTERTAINMENT-B | COMMON STOCK | 535919500 | 34,742 | 1,415,748 | SH | DFND | 1,389,698 | 0 | 26,050 | ||
LITHIA MOTORS INC-CL A | COMMON STOCK | 536797103 | 128,615 | 1,328,252 | SH | DFND | 1,320,090 | 0 | 8,162 | ||
LITTELFUSE INC | COMMON STOCK | 537008104 | 221,940 | 1,462,343 | SH | DFND | 1,453,960 | 0 | 8,383 | ||
LIVE NATION INC | COMMON STOCK | 538034109 | 212 | 7,962 | SH | DFND | 7,962 | 0 | 0 | ||
LIVE NATION ENTMT INC | CONVERTIBLE BONDS | 538034AJ8 | 8,418 | 7,900,000 | PRN | DFND | 7,810,000 | 0 | 90,000 | ||
LLOYDS TSB GROUP PLC | COMMON STOCK | 539439109 | 4,899 | 1,580,318 | SH | DFND | 1,580,318 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 70,327 | 281,376 | SH | DFND | 274,600 | 0 | 6,776 | ||
LOEWS CORP | COMMON STOCK | 540424108 | 785 | 16,772 | SH | SOLE | 16,772 | 0 | 0 | ||
LOEWS CORP | COMMON STOCK | 540424108 | 2,351 | 50,207 | SH | DFND | 46,632 | 0 | 3,575 | ||
LOWES CO INC | COMMON STOCK | 548661107 | 1,980 | 27,841 | SH | DFND | 25,544 | 0 | 2,297 | ||
LULULEMON ATHETICA INC | COMMON STOCK | 550021109 | 6,336 | 97,488 | SH | DFND | 96,728 | 0 | 760 | ||
LUMENTUM HOLDINGS INC | COMMON STOCK | 55024U109 | 9,083 | 235,000 | SH | DFND | 235,000 | 0 | 0 | ||
LUMINEX CORP DEL | COMMON STOCK | 55027E102 | 17,286 | 854,461 | SH | DFND | 761,881 | 0 | 92,580 | ||
LUXOTTICA GROUP SPA | COMMON STOCK | 55068R202 | 14,351 | 267,244 | SH | DFND | 259,508 | 0 | 7,736 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 260 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 106,736 | 682,326 | SH | DFND | 578,208 | 0 | 104,118 | ||
MBIA INC | COMMON STOCK | 55262C100 | 7,671 | 716,896 | SH | DFND | 716,896 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | 1,525 | 53,008 | SH | SOLE | 53,008 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | 1,267 | 44,048 | SH | DFND | 44,048 | 0 | 0 | ||
MFA MORTGAGE INVESTMENTS INC | COMMON STOCK | 55272X102 | 285 | 37,361 | SH | DFND | 35,071 | 0 | 2,290 | ||
MCBC HLDGS INC | COMMON STOCK | 55276F107 | 587 | 40,245 | SH | DFND | 40,245 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 1,246 | 43,226 | SH | SOLE | 43,226 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 19,775 | 685,902 | SH | DFND | 685,902 | 0 | 0 | ||
MGP INGREDIENTS INC | COMMON STOCK | 55303J106 | 26,869 | 537,600 | SH | DFND | 534,700 | 0 | 2,900 | ||
MKS INSTRUMENTS INC | COMMON STOCK | 55306N104 | 83,835 | 1,411,361 | SH | DFND | 1,403,461 | 0 | 7,900 | ||
MPLX LP | COMMON STOCK | 55336V100 | 129,064 | 3,728,013 | SH | DFND | 3,616,667 | 0 | 111,346 | ||
MSC INDUSTRIAL DIRECT CO CL A | COMMON STOCK | 553530106 | 716 | 7,747 | SH | DFND | 7,747 | 0 | 0 | ||
MSCI INC | COMMON STOCK | 55354G100 | 48,007 | 609,385 | SH | DFND | 602,055 | 0 | 7,330 | ||
MSG NETWORKS INC | COMMON STOCK | 553573106 | 974 | 45,315 | SH | DFND | 44,365 | 0 | 950 | ||
MACOM TECHNOLOGY SOLUTIONS | COMMON STOCK | 55405Y100 | 48,676 | 1,051,778 | SH | DFND | 978,217 | 0 | 73,561 | ||
MACQUARIE INFRASTRUCTURE CO | COMMON STOCK | 55608B105 | 20,986 | 256,866 | SH | DFND | 255,256 | 0 | 1,610 | ||
MACYS INC | COMMON STOCK | 55616P104 | 29,207 | 815,622 | SH | DFND | 814,272 | 0 | 1,350 | ||
MADISON SQUARE GARDEN COMPANY | COMMON STOCK | 55825T103 | 4,125 | 24,050 | SH | DFND | 23,503 | 0 | 547 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 21,344 | 282,220 | SH | DFND | 231,116 | 0 | 51,104 | ||
MALIBU BOATS INC | COMMON STOCK | 56117J100 | 880 | 46,100 | SH | DFND | 45,000 | 0 | 1,100 | ||
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 224,909 | 4,241,172 | SH | DFND | 4,217,272 | 0 | 23,900 | ||
MANITOWOC CO INC | COMMON STOCK | 563571108 | 13,843 | 2,314,916 | SH | DFND | 2,057,223 | 0 | 257,693 | ||
MANPOWER INC-WISC | COMMON STOCK | 56418H100 | 73,618 | 828,377 | SH | DFND | 825,820 | 0 | 2,557 | ||
MANTECH INTERNATIONAL COR CL A | COMMON STOCK | 564563104 | 220 | 5,212 | SH | DFND | 4,780 | 0 | 432 | ||
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 867 | 48,670 | SH | DFND | 27,024 | 0 | 21,646 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 415 | 23,968 | SH | DFND | 17,081 | 0 | 6,887 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 6,068 | 120,526 | SH | DFND | 111,944 | 0 | 8,582 | ||
MARCUS CORP | COMMON STOCK | 566330106 | 237 | 7,534 | SH | DFND | 7,534 | 0 | 0 | ||
MARKEL CORP HOLDING CO | COMMON STOCK | 570535104 | 425 | 470 | SH | DFND | 470 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 152,464 | 1,037,736 | SH | DFND | 1,027,665 | 0 | 10,071 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 11,018 | 163,017 | SH | DFND | 158,942 | 0 | 4,075 | ||
MARRIOTT INTERNATIONAL INC NEW | COMMON STOCK | 571903202 | 161,108 | 1,948,569 | SH | DFND | 1,820,334 | 0 | 128,235 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 282 | 1,274 | SH | DFND | 1,167 | 0 | 107 | ||
MASCO CORP | COMMON STOCK | 574599106 | 336 | 10,617 | SH | DFND | 8,357 | 0 | 2,260 | ||
MASTEC INC | COMMON STOCK | 576323109 | 472 | 12,337 | SH | DFND | 11,503 | 0 | 834 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 192,860 | 1,867,893 | SH | DFND | 1,825,385 | 0 | 42,508 | ||
MATADOR RESOURCES COMPANY | COMMON STOCK | 576485205 | 63,987 | 2,483,958 | SH | DFND | 2,471,558 | 0 | 12,400 | ||
MATTEL INC | COMMON STOCK | 577081102 | 271 | 9,851 | SH | DFND | 9,618 | 0 | 233 | ||
MATTHEWS INTL CORP CL A | COMMON STOCK | 577128101 | 246 | 3,197 | SH | DFND | 3,171 | 0 | 26 | ||
MAXIM INTEGRATED PRODS INC | COMMON STOCK | 57772K101 | 53,540 | 1,388,125 | SH | DFND | 1,379,050 | 0 | 9,075 | ||
MAXWELL TECHNOLOGIES INC | COMMON STOCK | 577767106 | 10,006 | 1,954,239 | SH | DFND | 1,732,909 | 0 | 221,330 | ||
MCCORMICK & CO INC NON-VOTING | COMMON STOCK | 579780206 | 2,129 | 22,811 | SH | DFND | 22,519 | 0 | 292 | ||
MCDERMOTT INTERNATIONAL INC | COMMON STOCK | 580037109 | 12,080 | 1,634,592 | SH | DFND | 1,472,029 | 0 | 162,563 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 227 | 1,866 | SH | SOLE | 1,766 | 0 | 100 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 208,264 | 1,711,006 | SH | DFND | 1,667,271 | 0 | 43,735 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 645 | 4,592 | SH | DFND | 4,119 | 0 | 473 | ||
MEAD JOHNSON NUTRITION | COMMON STOCK | 582839106 | 1,120 | 15,823 | SH | DFND | 15,725 | 0 | 98 | ||
MEDIA GENERAL INC | COMMON STOCK | 58441K100 | 350 | 18,601 | SH | DFND | 18,601 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COMMON STOCK | 58463J304 | 9,907 | 805,443 | SH | DFND | 804,319 | 0 | 1,124 | ||
MEDICINES CO | COMMON STOCK | 584688105 | 1,069 | 31,500 | SH | DFND | 31,500 | 0 | 0 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 389 | 5,837 | SH | DFND | 5,402 | 0 | 435 | ||
MENTOR GRAPHICS CORP | COMMON STOCK | 587200106 | 648 | 17,554 | SH | DFND | 15,847 | 0 | 1,707 | ||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 11,592 | 74,239 | SH | DFND | 71,611 | 0 | 2,628 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,160 | 19,699 | SH | SOLE | 19,144 | 0 | 555 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 107,111 | 1,819,451 | SH | DFND | 1,780,702 | 0 | 38,749 | ||
MERCURY COMPUTER SYSTEMS INC | COMMON STOCK | 589378108 | 50,745 | 1,679,181 | SH | DFND | 1,472,636 | 0 | 206,545 | ||
MEREDITH CORP | COMMON STOCK | 589433101 | 435 | 7,355 | SH | DFND | 7,108 | 0 | 247 | ||
MERITOR INC | COMMON STOCK | 59001K100 | 20,485 | 1,649,338 | SH | DFND | 1,463,133 | 0 | 186,205 | ||
MESA LABORATORIES INC | COMMON STOCK | 59064R109 | 295 | 2,403 | SH | DFND | 965 | 0 | 1,438 | ||
METHANEX CORP | COMMON STOCK | 59151K108 | 60,927 | 1,391,028 | SH | DFND | 1,239,738 | 0 | 151,290 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 804 | 14,928 | SH | SOLE | 14,510 | 0 | 418 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 117,027 | 2,171,593 | SH | DFND | 2,131,742 | 0 | 39,851 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 3,603 | 8,607 | SH | DFND | 7,282 | 0 | 1,325 | ||
MICHAELS COMPANIES INC (THE) | COMMON STOCK | 59408Q106 | 406 | 19,830 | SH | DFND | 8,830 | 0 | 11,000 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 5,700 | 91,734 | SH | SOLE | 90,628 | 0 | 1,106 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 804,486 | 12,946,349 | SH | DFND | 11,684,226 | 0 | 1,262,123 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 3,106 | 48,416 | SH | DFND | 45,713 | 0 | 2,703 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 268 | 12,237 | SH | DFND | 11,784 | 0 | 453 | ||
MICROSEMI CORP | COMMON STOCK | 595137100 | 21,832 | 404,515 | SH | DFND | 404,515 | 0 | 0 | ||
MID-AMERICA APARTMENT | COMMON STOCK | 59522J103 | 40,378 | 412,357 | SH | DFND | 405,167 | 0 | 7,190 | ||
MIDDLEBY CORP | COMMON STOCK | 596278101 | 185,497 | 1,440,086 | SH | DFND | 1,426,257 | 0 | 13,829 | ||
MILACRON HLDGS CORP | COMMON STOCK | 59870L106 | 9,331 | 500,840 | SH | DFND | 500,840 | 0 | 0 | ||
HERMAN MILLER INC | COMMON STOCK | 600544100 | 222 | 6,482 | SH | DFND | 6,482 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 12,070 | 156,243 | SH | DFND | 151,308 | 0 | 4,935 | ||
MOBILE TELESYSTEMS OJSC | COMMON STOCK | 607409109 | 5,985 | 657,013 | SH | DFND | 656,803 | 0 | 210 | ||
MOBILE MINI INC | COMMON STOCK | 60740F105 | 1,069 | 35,349 | SH | DFND | 32,729 | 0 | 2,620 | ||
MOELIS & COMPANY | COMMON STOCK | 60786M105 | 2,352 | 69,375 | SH | DFND | 68,000 | 0 | 1,375 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 7,195 | 36,033 | SH | DFND | 21,428 | 0 | 14,605 | ||
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 30,270 | 557,870 | SH | DFND | 496,567 | 0 | 61,303 | ||
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 237 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 402 | 4,131 | SH | DFND | 3,942 | 0 | 189 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 1,087 | 24,522 | SH | SOLE | 23,772 | 0 | 750 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 192,970 | 4,353,036 | SH | DFND | 4,228,560 | 0 | 124,476 | ||
MONEYGRAM INTERNATIONAL INC | COMMON STOCK | 60935Y208 | 20,401 | 1,727,475 | SH | DFND | 1,534,850 | 0 | 192,625 | ||
MONMOUTH REAL ESTATE INVT CORP | COMMON STOCK | 609720107 | 226 | 14,800 | SH | DFND | 14,800 | 0 | 0 | ||
MONOLITHIC POWER SYS INC | COMMON STOCK | 609839105 | 21,917 | 267,508 | SH | DFND | 267,144 | 0 | 364 | ||
MONOTYPE IMAGING HOLDINGS INC | COMMON STOCK | 61022P100 | 78,926 | 3,976,112 | SH | DFND | 3,956,912 | 0 | 19,200 | ||
MONRO MUFFLER BRAKE INC | COMMON STOCK | 610236101 | 72,015 | 1,259,008 | SH | DFND | 1,242,508 | 0 | 16,500 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 371 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 103,732 | 985,953 | SH | DFND | 697,302 | 0 | 288,651 | ||
MONSTER BEVERAGE CORPORATION | COMMON STOCK | 61174X109 | 8,049 | 181,519 | SH | DFND | 98,896 | 0 | 82,623 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 159,565 | 1,692,635 | SH | DFND | 1,659,020 | 0 | 33,615 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 255 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 16,234 | 384,237 | SH | DFND | 383,705 | 0 | 532 | ||
MORGAN STANLEY EMERGING | COMMON STOCK | 617477104 | 128 | 17,800 | SH | DFND | 17,800 | 0 | 0 | ||
MORNINGSTAR INC | COMMON STOCK | 617700109 | 612 | 8,320 | SH | DFND | 3,201 | 0 | 5,119 | ||
MOSAIC COMPANY | COMMON STOCK | 61945C103 | 1,561 | 53,211 | SH | DFND | 50,247 | 0 | 2,964 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 471,890 | 5,692,968 | SH | DFND | 5,497,789 | 0 | 195,179 | ||
MUELLER INDUSTRIES INC | COMMON STOCK | 624756102 | 47,158 | 1,180,123 | SH | DFND | 1,159,513 | 0 | 20,610 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 312 | 10,026 | SH | DFND | 9,746 | 0 | 280 | ||
NBT BANCORP INC | COMMON STOCK | 628778102 | 244 | 5,820 | SH | DFND | 5,820 | 0 | 0 | ||
NCR CORP NEW | COMMON STOCK | 62886E108 | 100,386 | 2,474,988 | SH | DFND | 2,348,638 | 0 | 126,350 | ||
NGL ENERGY PARTNERS LP | COMMON STOCK | 62913M107 | 857 | 40,802 | SH | DFND | 34,477 | 0 | 6,325 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 17,631 | 1,438,051 | SH | DFND | 1,273,601 | 0 | 164,450 | ||
NRG YIELD INC | COMMON STOCK | 62942X306 | 1,570 | 102,206 | SH | DFND | 94,731 | 0 | 7,475 | ||
NRG YIELD INC | COMMON STOCK | 62942X405 | 1,889 | 119,557 | SH | DFND | 112,882 | 0 | 6,675 | ||
NVE CORPORATION | COMMON STOCK | 629445206 | 1,095 | 15,336 | SH | DFND | 5,971 | 0 | 9,365 | ||
NVR INC | COMMON STOCK | 62944T105 | 5,589 | 3,349 | SH | DFND | 3,349 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COMMON STOCK | 635906100 | 489 | 6,455 | SH | DFND | 6,455 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 7,527 | 132,890 | SH | DFND | 123,385 | 0 | 9,505 | ||
NATIONAL GRID PLC NEW | COMMON STOCK | 636274300 | 2,263 | 38,790 | SH | DFND | 15,108 | 0 | 23,682 | ||
NATIONAL INSTRUMENTS CORP | COMMON STOCK | 636518102 | 208 | 6,743 | SH | DFND | 918 | 0 | 5,825 | ||
NATIONAL-OILWELL VARCO INC | COMMON STOCK | 637071101 | 1,306 | 34,889 | SH | DFND | 23,392 | 0 | 11,497 | ||
NATIONAL RESEARCH CORPORATION | COMMON STOCK | 637372202 | 1,095 | 57,654 | SH | DFND | 21,316 | 0 | 36,338 | ||
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 28,110 | 635,972 | SH | DFND | 624,692 | 0 | 11,280 | ||
NATIONAL STORAGE AFFILIATES | COMMON STOCK | 637870106 | 3,907 | 177,039 | SH | DFND | 176,559 | 0 | 480 | ||
NATURAL GAS SVCS GROUP INC | COMMON STOCK | 63886Q109 | 30,167 | 938,335 | SH | DFND | 926,635 | 0 | 11,700 | ||
NAVIGATORS GROUP INC | COMMON STOCK | 638904102 | 215 | 1,822 | SH | DFND | 1,822 | 0 | 0 | ||
NAVIENT CORPORATION | COMMON STOCK | 63938C108 | 405 | 24,627 | SH | DFND | 19,255 | 0 | 5,372 | ||
NEOGEN CORP | COMMON STOCK | 640491106 | 34,590 | 524,098 | SH | DFND | 518,783 | 0 | 5,315 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 260 | 7,370 | SH | DFND | 7,306 | 0 | 64 | ||
NETFLIX COM INC | COMMON STOCK | 64110L106 | 9,304 | 75,151 | SH | DFND | 45,483 | 0 | 29,668 | ||
NETEASE.COM INC | COMMON STOCK | 64110W102 | 48,720 | 226,247 | SH | SOLE | 163,843 | 0 | 62,404 | ||
NETEASE.COM INC | COMMON STOCK | 64110W102 | 8,493 | 39,440 | SH | DFND | 39,069 | 0 | 371 | ||
NETSCOUT SYS INC | COMMON STOCK | 64115T104 | 261,856 | 8,312,893 | SH | DFND | 8,230,719 | 0 | 82,174 | ||
NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 12,349 | 319,083 | SH | DFND | 319,083 | 0 | 0 | ||
NEUSTAR INC | COMMON STOCK | 64126X201 | 83,054 | 2,486,638 | SH | DFND | 2,285,398 | 0 | 201,240 | ||
NEUBERGER BERMAN MLP INCOME FD | COMMON STOCK | 64129H104 | 263 | 28,057 | SH | DFND | 24,784 | 0 | 3,273 | ||
NEVRO CORP | COMMON STOCK | 64157F103 | 14,168 | 194,990 | SH | DFND | 194,990 | 0 | 0 | ||
NEUBERGER BERMAN REAL ESTATE | COMMON STOCK | 64190A103 | 257 | 47,921 | SH | DFND | 47,921 | 0 | 0 | ||
NEW GOLD INC | COMMON STOCK | 644535106 | 187 | 53,504 | SH | DFND | 46,504 | 0 | 7,000 | ||
NEW MOUNTAIN FINANCE CORP | COMMON STOCK | 647551100 | 8,623 | 611,585 | SH | DFND | 163,585 | 0 | 448,000 | ||
NEW ORIENTAL EDUCATION AND | COMMON STOCK | 647581107 | 10,316 | 245,032 | SH | SOLE | 245,032 | 0 | 0 | ||
NEW ORIENTAL EDUCATION AND | COMMON STOCK | 647581107 | 1,593 | 37,847 | SH | DFND | 37,654 | 0 | 193 | ||
NEW RESIDENTIAL INVESTMENT | COMMON STOCK | 64828T201 | 329 | 20,919 | SH | SOLE | 20,919 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | COMMON STOCK | 64828T201 | 2,043 | 129,979 | SH | DFND | 45,253 | 0 | 84,726 | ||
NEW YORK & CO INC | COMMON STOCK | 649295102 | 2,549 | 1,122,958 | SH | DFND | 991,066 | 0 | 131,892 | ||
NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 | 2,219 | 139,458 | SH | DFND | 138,158 | 0 | 1,300 | ||
NEW YORK COMMUNITY BANCORP | CONVERTIBLE PREFERRED | 64944P307 | 369 | 7,400 | SH | DFND | 7,400 | 0 | 0 | ||
NEW YORK TIMES CO-CL A | COMMON STOCK | 650111107 | 142 | 10,657 | SH | DFND | 10,657 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 512 | 11,473 | SH | SOLE | 10,621 | 0 | 852 | ||
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 310,052 | 6,944,045 | SH | DFND | 6,801,521 | 0 | 142,524 | ||
NEWFIELD EXPLORATION CO | COMMON STOCK | 651290108 | 238 | 5,873 | SH | DFND | 4,869 | 0 | 1,004 | ||
NEWMARKET CORPORATION | COMMON STOCK | 651587107 | 38,791 | 91,522 | SH | DFND | 91,022 | 0 | 500 | ||
NEWMONT MINING HOLDING CO NEW | COMMON STOCK | 651639106 | 69,737 | 2,046,885 | SH | DFND | 2,045,544 | 0 | 1,341 | ||
NEWS CORPORATION | COMMON STOCK | 65249B109 | 695 | 60,650 | SH | DFND | 57,890 | 0 | 2,760 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 183,143 | 2,893,254 | SH | DFND | 2,877,354 | 0 | 15,900 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 257 | 2,154 | SH | SOLE | 2,054 | 0 | 100 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 196,151 | 1,641,978 | SH | DFND | 1,615,166 | 0 | 26,812 | ||
NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 | 958 | 37,506 | SH | SOLE | 36,206 | 0 | 1,300 | ||
NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 | 151,378 | 5,927,102 | SH | DFND | 5,712,081 | 0 | 215,021 | ||
NEXPOINT RESIDENTIAL TRUST INC | COMMON STOCK | 65341D102 | 551 | 24,665 | SH | DFND | 24,665 | 0 | 0 | ||
NICE SYSTEMS LTD | COMMON STOCK | 653656108 | 90,631 | 1,318,077 | SH | DFND | 1,282,137 | 0 | 35,940 | ||
NIKE INC-CL B | COMMON STOCK | 654106103 | 78,232 | 1,539,082 | SH | DFND | 1,488,973 | 0 | 50,109 | ||
NIPPON TELEGRAPH & | COMMON STOCK | 654624105 | 942 | 22,382 | SH | DFND | 13,055 | 0 | 9,327 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 16,132 | 728,648 | SH | DFND | 712,875 | 0 | 15,773 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 164,111 | 4,311,908 | SH | DFND | 4,224,670 | 0 | 87,238 | ||
NOMURA HLDGS INC | COMMON STOCK | 65535H208 | 94 | 15,883 | SH | DFND | 2,889 | 0 | 12,994 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 159,534 | 1,423,779 | SH | DFND | 1,414,588 | 0 | 9,191 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 3,880 | 80,946 | SH | DFND | 80,371 | 0 | 575 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 58,873 | 544,769 | SH | DFND | 527,464 | 0 | 17,305 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 1,183 | 13,289 | SH | DFND | 12,571 | 0 | 718 | ||
NORTHFIELD BANCORP INC | COMMON STOCK | 66611T108 | 805 | 40,300 | SH | DFND | 40,300 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 775 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 1,949 | 8,380 | SH | DFND | 8,302 | 0 | 78 | ||
NORTHSTAR REALTY FINANCE CORP | COMMON STOCK | 66704R803 | 2,594 | 171,208 | SH | DFND | 166,645 | 0 | 4,563 | ||
NOVADAQ TECHNOLOGIES INC | COMMON STOCK | 66987G102 | 403 | 56,835 | SH | DFND | 52,029 | 0 | 4,806 | ||
NOVARTIS AG-SPONSORED ADR | COMMON STOCK | 66987V109 | 27,984 | 384,184 | SH | DFND | 353,937 | 0 | 30,247 | ||
NOVO NORDISK A/S-ADR | COMMON STOCK | 670100205 | 1,286 | 35,850 | SH | DFND | 24,871 | 0 | 10,979 | ||
NOW INC | COMMON STOCK | 67011P100 | 19,029 | 929,580 | SH | DFND | 895,561 | 0 | 34,019 | ||
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 69,368 | 4,655,553 | SH | DFND | 4,292,827 | 0 | 362,726 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 2,334 | 39,214 | SH | DFND | 28,042 | 0 | 11,172 | ||
NUSTAR ENERGY L P | COMMON STOCK | 67058H102 | 47,388 | 951,556 | SH | DFND | 910,194 | 0 | 41,362 | ||
NUSTAR GP HOLDINGS LLC | COMMON STOCK | 67059L102 | 1,927 | 66,675 | SH | SOLE | 66,675 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | COMMON STOCK | 67059L102 | 210,674 | 7,289,757 | SH | DFND | 6,979,583 | 0 | 310,174 | ||
NUVEEN INSURED NEW YORK TAX | COMMON STOCK | 670656107 | 218 | 17,001 | SH | DFND | 17,001 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,692 | 15,855 | SH | SOLE | 15,855 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 117,097 | 1,097,031 | SH | DFND | 995,484 | 0 | 101,547 | ||
NUVASIVE INC | COMMON STOCK | 670704105 | 27,231 | 404,266 | SH | DFND | 404,266 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 853 | 25,499 | SH | DFND | 21,274 | 0 | 4,225 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 30,054 | 107,948 | SH | DFND | 107,894 | 0 | 54 | ||
OFG BANCORP | COMMON STOCK | 67103X102 | 175 | 13,344 | SH | DFND | 13,344 | 0 | 0 | ||
OSI SYSTEMS INC | COMMON STOCK | 671044105 | 24,353 | 319,929 | SH | DFND | 285,169 | 0 | 34,760 | ||
OAKTREE CAP GROUP LLC | COMMON STOCK | 674001201 | 12,170 | 324,522 | SH | DFND | 320,443 | 0 | 4,079 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 1,714 | 24,064 | SH | SOLE | 23,583 | 0 | 481 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 282,832 | 3,970,687 | SH | DFND | 3,583,893 | 0 | 386,794 | ||
OCEANEERING INTERNATIONAL INC | COMMON STOCK | 675232102 | 8,251 | 292,475 | SH | DFND | 290,575 | 0 | 1,900 | ||
OFFICE DEPOT INC | COMMON STOCK | 676220106 | 26,555 | 5,875,022 | SH | DFND | 5,497,762 | 0 | 377,260 | ||
OHR PHARMACEUTICAL INC | COMMON STOCK | 67778H200 | 69 | 46,176 | SH | DFND | 46,176 | 0 | 0 | ||
OLD DOMINION FREIGHT LINES INC | COMMON STOCK | 679580100 | 12,578 | 146,613 | SH | DFND | 138,784 | 0 | 7,829 | ||
OLLIES BARGAIN OUTLET HLDGS | COMMON STOCK | 681116109 | 1,717 | 60,345 | SH | DFND | 33,996 | 0 | 26,349 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 21,820 | 256,374 | SH | DFND | 248,782 | 0 | 7,592 | ||
OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 681936100 | 31,572 | 1,009,975 | SH | DFND | 1,001,575 | 0 | 8,400 | ||
OMEGA FLEX INC | COMMON STOCK | 682095104 | 1,076 | 19,290 | SH | DFND | 7,445 | 0 | 11,845 | ||
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 27,127 | 2,125,927 | SH | DFND | 2,124,413 | 0 | 1,514 | ||
ONE GAS INC | COMMON STOCK | 68235P108 | 431 | 6,735 | SH | DFND | 6,735 | 0 | 0 | ||
ONEOK INC (NEW) | COMMON STOCK | 682680103 | 4,930 | 85,882 | SH | SOLE | 83,932 | 0 | 1,950 | ||
ONEOK INC (NEW) | COMMON STOCK | 682680103 | 418,866 | 7,296,046 | SH | DFND | 7,011,212 | 0 | 284,834 | ||
ONEOK PARTNERS L P | COMMON STOCK | 68268N103 | 30,360 | 705,879 | SH | DFND | 700,003 | 0 | 5,876 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,875 | 48,769 | SH | SOLE | 47,870 | 0 | 899 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 414,550 | 10,781,547 | SH | DFND | 9,392,505 | 0 | 1,389,042 | ||
ORBITAL ATK INC | COMMON STOCK | 68557N103 | 18,293 | 208,517 | SH | DFND | 208,517 | 0 | 0 | ||
ORIX CORP | COMMON STOCK | 686330101 | 620 | 7,968 | SH | DFND | 242 | 0 | 7,726 | ||
ORITANI FINANCIAL CORP | COMMON STOCK | 68633D103 | 1,296 | 69,100 | SH | DFND | 64,800 | 0 | 4,300 | ||
ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 | 31,768 | 592,474 | SH | DFND | 528,444 | 0 | 64,030 | ||
OSHKOSH CORPORATION | COMMON STOCK | 688239201 | 254 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
OUTFRONT MEDIA INC | COMMON STOCK | 69007J106 | 20,355 | 818,454 | SH | DFND | 794,806 | 0 | 23,648 | ||
OWENS & MINOR INC HOLDING CO | COMMON STOCK | 690732102 | 589 | 16,681 | SH | DFND | 16,681 | 0 | 0 | ||
OWENS CORNING | COMMON STOCK | 690742101 | 558 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | ||
OWENS CORNING | COMMON STOCK | 690742101 | 21,411 | 415,256 | SH | DFND | 369,887 | 0 | 45,369 | ||
PG&E CORP | COMMON STOCK | 69331C108 | 998 | 16,418 | SH | DFND | 16,243 | 0 | 175 | ||
PNC FINANCIAL SVCS GROUP INC | COMMON STOCK | 693475105 | 2,186 | 18,686 | SH | SOLE | 18,686 | 0 | 0 | ||
PNC FINANCIAL SVCS GROUP INC | COMMON STOCK | 693475105 | 253,121 | 2,164,171 | SH | DFND | 1,935,186 | 0 | 228,985 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 16,715 | 176,391 | SH | DFND | 117,269 | 0 | 59,122 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 2,962 | 87,000 | SH | DFND | 70,184 | 0 | 16,816 | ||
PRA HEALTH SCIENCES INC | COMMON STOCK | 69354M108 | 863 | 15,665 | SH | DFND | 15,665 | 0 | 0 | ||
PS BUSINESS PARKS INC | COMMON STOCK | 69360J107 | 292 | 2,506 | SH | DFND | 2,506 | 0 | 0 | ||
PVH CORP | COMMON STOCK | 693656100 | 305 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
PVH CORP | COMMON STOCK | 693656100 | 74,785 | 828,739 | SH | DFND | 826,537 | 0 | 2,202 | ||
PVH CORP | CALL | 693656100 | 3,619 | 40,100 | SH | Call | OTR | 40,100 | 0 | 0 | |
PACCAR INC | COMMON STOCK | 693718108 | 463 | 7,242 | SH | DFND | 7,146 | 0 | 96 | ||
PACKAGING CORP AMER | COMMON STOCK | 695156109 | 544 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
PACKAGING CORP AMER | COMMON STOCK | 695156109 | 76,870 | 906,277 | SH | DFND | 880,053 | 0 | 26,224 | ||
PACWEST BANCORP | COMMON STOCK | 695263103 | 137,966 | 2,534,275 | SH | DFND | 2,520,075 | 0 | 14,200 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 4,771 | 38,150 | SH | DFND | 15,074 | 0 | 23,076 | ||
PAPA JOHNS INTERNATIONAL INC | COMMON STOCK | 698813102 | 97,343 | 1,137,455 | SH | DFND | 1,130,755 | 0 | 6,700 | ||
PAREXEL INTERNATIONAL CORP | COMMON STOCK | 699462107 | 61,440 | 934,877 | SH | DFND | 929,681 | 0 | 5,196 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 288 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 903 | 6,449 | SH | DFND | 6,391 | 0 | 58 | ||
PARSLEY ENERGY INC | COMMON STOCK | 701877102 | 580 | 16,468 | SH | DFND | 16,468 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COMMON STOCK | 702149105 | 34,420 | 2,423,924 | SH | DFND | 2,407,369 | 0 | 16,555 | ||
PATRICK INDUSTRIES INC W/RTS | COMMON STOCK | 703343103 | 6,396 | 83,825 | SH | DFND | 83,425 | 0 | 400 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 38,438 | 631,368 | SH | DFND | 624,355 | 0 | 7,013 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 247 | 5,431 | SH | DFND | 2,187 | 0 | 3,244 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 93,241 | 2,362,318 | SH | DFND | 2,227,805 | 0 | 134,513 | ||
PEBBLEBROOK HOTEL TR | PREFERRED STOCK | 70509V407 | 1,128 | 46,462 | SH | DFND | 46,187 | 0 | 275 | ||
J C PENNEY CO INC | COMMON STOCK | 708160106 | 1,491 | 179,449 | SH | DFND | 179,449 | 0 | 0 | ||
PENNSYLVANIA REAL ESTATE | COMMON STOCK | 709102107 | 9,288 | 489,866 | SH | DFND | 474,454 | 0 | 15,412 | ||
PENUMBRA INC | COMMON STOCK | 70975L107 | 14,419 | 226,000 | SH | DFND | 226,000 | 0 | 0 | ||
PEOPLES UTD FINL INC | COMMON STOCK | 712704105 | 614 | 31,732 | SH | DFND | 31,300 | 0 | 432 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 139,377 | 1,332,094 | SH | DFND | 1,249,951 | 0 | 82,143 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 350 | 6,704 | SH | DFND | 1,443 | 0 | 5,261 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,874 | 88,496 | SH | SOLE | 86,446 | 0 | 2,050 | ||
PFIZER INC | COMMON STOCK | 717081103 | 612,354 | 18,853,253 | SH | DFND | 17,399,959 | 0 | 1,453,294 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 532 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 50,893 | 556,265 | SH | DFND | 534,836 | 0 | 21,429 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 376 | 4,346 | SH | SOLE | 4,007 | 0 | 339 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 135,951 | 1,573,323 | SH | DFND | 1,539,711 | 0 | 33,612 | ||
PHILLIPS 66 PARTNERS LP | COMMON STOCK | 718549207 | 388 | 7,974 | SH | DFND | 5,667 | 0 | 2,307 | ||
PHYSICIANS REALTY TRUST | COMMON STOCK | 71943U104 | 342 | 18,058 | SH | DFND | 12,406 | 0 | 5,652 | ||
PIMCO ENHANCED SHORT MATURITY | COMMON STOCK | 72201R833 | 2,566 | 25,319 | SH | DFND | 25,319 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COMMON STOCK | 723484101 | 516 | 6,607 | SH | DFND | 6,071 | 0 | 536 | ||
PINNACLE FOODS INC | COMMON STOCK | 72348P104 | 55,227 | 1,033,249 | SH | DFND | 1,029,015 | 0 | 4,234 | ||
PIONEER MUNICIPAL HIGH | COMMON STOCK | 723763108 | 356 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 1,938 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 473,870 | 2,631,589 | SH | DFND | 2,339,926 | 0 | 291,663 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 14,690 | 967,098 | SH | DFND | 931,023 | 0 | 36,075 | ||
PLAINS ALL AMERICAN PIPELINE | COMMON STOCK | 726503105 | 17,062 | 528,389 | SH | DFND | 516,249 | 0 | 12,140 | ||
PLAINS GP HOLDINGS L P CL A | COMMON STOCK | 72651A207 | 1,329 | 38,313 | SH | DFND | 37,338 | 0 | 975 | ||
PLANTRONICS INC NEW | COMMON STOCK | 727493108 | 209 | 3,820 | SH | DFND | 3,820 | 0 | 0 | ||
PLEXUS CORP | COMMON STOCK | 729132100 | 206 | 3,803 | SH | DFND | 3,803 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 21,284 | 258,330 | SH | DFND | 229,535 | 0 | 28,795 | ||
POOL CORPORATION | COMMON STOCK | 73278L105 | 292,576 | 2,804,067 | SH | DFND | 2,787,867 | 0 | 16,200 | ||
POPEYES LOUISIANA KITCHEN INC | COMMON STOCK | 732872106 | 213 | 3,525 | SH | DFND | 3,525 | 0 | 0 | ||
POPULAR INC | COMMON STOCK | 733174700 | 1,014 | 23,149 | SH | SOLE | 23,149 | 0 | 0 | ||
POPULAR INC | COMMON STOCK | 733174700 | 938 | 21,416 | SH | DFND | 19,134 | 0 | 2,282 | ||
POST HOLDINGS INC | COMMON STOCK | 737446104 | 10,767 | 133,937 | SH | DFND | 133,937 | 0 | 0 | ||
POTASH CORP OF SASKATCHEWAN | COMMON STOCK | 73755L107 | 2,527 | 139,677 | SH | DFND | 127,322 | 0 | 12,355 | ||
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 192,140 | 2,831,839 | SH | DFND | 2,812,506 | 0 | 19,333 | ||
POWERSHARES QQQ TRUST | COMMON STOCK | 73935A104 | 3,713 | 31,342 | SH | DFND | 23,767 | 0 | 7,575 | ||
POWERSHARES INDIA EXCHANGE | COMMON STOCK | 73935L100 | 10,499 | 544,568 | SH | DFND | 544,568 | 0 | 0 | ||
POWERSHARES EXCHANGE-TRADED | COMMON STOCK | 73935X500 | 114 | 30,950 | SH | DFND | 30,100 | 0 | 850 | ||
POWERSHARES GLOBAL WATER | COMMON STOCK | 73935X575 | 283 | 11,527 | SH | DFND | 11,527 | 0 | 0 | ||
POWERSHARES EXCHANGE TRADED | COMMON STOCK | 73935X856 | 231 | 5,950 | SH | DFND | 5,950 | 0 | 0 | ||
POWERSHARES DB MULTI - SECTOR | COMMON STOCK | 73936B408 | 403 | 20,173 | SH | DFND | 17,533 | 0 | 2,640 | ||
POWERSHARES EXCHANGE TRADED FD | COMMON STOCK | 73936Q769 | 51,474 | 2,203,510 | SH | DFND | 2,203,510 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 25,271 | 215,640 | SH | DFND | 207,646 | 0 | 7,994 | ||
PREFERRED APARTMENT | COMMON STOCK | 74039L103 | 3,835 | 257,233 | SH | DFND | 252,733 | 0 | 4,500 | ||
PREMIER INC | COMMON STOCK | 74051N102 | 78,931 | 2,599,825 | SH | DFND | 2,544,767 | 0 | 55,058 | ||
PRESTIGE BRANDS HLDGS INC | COMMON STOCK | 74112D101 | 72,936 | 1,399,929 | SH | DFND | 1,391,829 | 0 | 8,100 | ||
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 2,233 | 29,669 | SH | DFND | 21,331 | 0 | 8,338 | ||
PRICELINE COM INC COM NEW | COMMON STOCK | 741503403 | 421 | 287 | SH | SOLE | 287 | 0 | 0 | ||
PRICELINE COM INC COM NEW | COMMON STOCK | 741503403 | 32,784 | 22,362 | SH | DFND | 22,305 | 0 | 57 | ||
PRICELINE GRP INC | CONVERTIBLE BONDS | 741503AX4 | 14,576 | 13,800,000 | PRN | DFND | 13,800,000 | 0 | 0 | ||
PRICESMART INC | COMMON STOCK | 741511109 | 827 | 9,904 | SH | DFND | 3,790 | 0 | 6,114 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 716 | 10,353 | SH | DFND | 10,353 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 479 | 8,281 | SH | DFND | 8,281 | 0 | 0 | ||
PROASSURANCE CORP | COMMON STOCK | 74267C106 | 277 | 4,934 | SH | DFND | 2,046 | 0 | 2,888 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,002 | 23,809 | SH | SOLE | 23,059 | 0 | 750 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 399,485 | 4,751,247 | SH | DFND | 4,641,922 | 0 | 109,325 | ||
PRIVATEBANCORP INC | COMMON STOCK | 742962103 | 9,290 | 171,430 | SH | DFND | 171,430 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | 68,458 | 2,144,000 | SH | DFND | 2,128,400 | 0 | 15,600 | ||
PROGRESSIVE CORP-OHIO- | COMMON STOCK | 743315103 | 346,604 | 9,763,502 | SH | DFND | 8,855,588 | 0 | 907,914 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 124,889 | 2,365,776 | SH | DFND | 2,336,585 | 0 | 29,191 | ||
PROOFPOINT INC | COMMON STOCK | 743424103 | 17,432 | 246,744 | SH | DFND | 246,744 | 0 | 0 | ||
PROSHARES TR | COMMON STOCK | 74347B201 | 639 | 15,645 | SH | DFND | 15,645 | 0 | 0 | ||
PROSHARES TR | COMMON STOCK | 74347B300 | 861 | 57,000 | SH | DFND | 57,000 | 0 | 0 | ||
PROSHARES TRUST | COMMON STOCK | 74347B425 | 1,133 | 31,011 | SH | DFND | 31,011 | 0 | 0 | ||
PROVIDENCE SERVICE CORP (THE) | COMMON STOCK | 743815102 | 20,102 | 528,306 | SH | DFND | 487,671 | 0 | 40,635 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 1,859 | 17,860 | SH | SOLE | 17,860 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 4,051 | 38,928 | SH | DFND | 32,876 | 0 | 6,052 | ||
PRUDENTIAL PLC SPONS ADR | COMMON STOCK | 74435K204 | 5,505 | 138,360 | SH | DFND | 138,360 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE | COMMON STOCK | 744573106 | 1,733 | 39,490 | SH | DFND | 33,911 | 0 | 5,579 | ||
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 66,227 | 296,317 | SH | DFND | 292,203 | 0 | 4,114 | ||
PULTE HOMES INC | COMMON STOCK | 745867101 | 678 | 36,885 | SH | DFND | 29,904 | 0 | 6,981 | ||
QUAD/GRAPHICS INC | COMMON STOCK | 747301109 | 924 | 34,367 | SH | SOLE | 34,367 | 0 | 0 | ||
QUAD/GRAPHICS INC | COMMON STOCK | 747301109 | 1,246 | 46,360 | SH | DFND | 42,975 | 0 | 3,385 | ||
QUAKER CHEMICAL CORP | COMMON STOCK | 747316107 | 68,048 | 531,872 | SH | DFND | 527,869 | 0 | 4,003 | ||
QEP RESOURCES INC | COMMON STOCK | 74733V100 | 366 | 19,883 | SH | DFND | 14,737 | 0 | 5,146 | ||
Q2 HOLDINGS INC | COMMON STOCK | 74736L109 | 649 | 22,500 | SH | DFND | 22,500 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 301 | 4,621 | SH | SOLE | 4,471 | 0 | 150 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 60,105 | 921,849 | SH | DFND | 913,297 | 0 | 8,552 | ||
QUALITY CARE PROPERTIES INC | COMMON STOCK | 747545101 | 691 | 44,609 | SH | DFND | 44,252 | 0 | 357 | ||
QUALYS INC | COMMON STOCK | 74758T303 | 52,950 | 1,672,992 | SH | DFND | 1,663,692 | 0 | 9,300 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 1,207 | 34,643 | SH | SOLE | 34,643 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 13,736 | 394,142 | SH | DFND | 367,359 | 0 | 26,783 | ||
QUANTUM CORP DSSG COM | COMMON STOCK | 747906204 | 4,921 | 5,913,397 | SH | DFND | 5,249,283 | 0 | 664,114 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 1,693 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 1,961 | 21,338 | SH | DFND | 19,218 | 0 | 2,120 | ||
QUINTILES IMS HOLDINGS INC | COMMON STOCK | 74876Y101 | 44,410 | 583,958 | SH | DFND | 583,195 | 0 | 763 | ||
RLI CORP | COMMON STOCK | 749607107 | 145,552 | 2,305,596 | SH | DFND | 2,292,396 | 0 | 13,200 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 89,228 | 1,657,591 | SH | DFND | 1,652,932 | 0 | 4,659 | ||
RSP PERMIAN INC | COMMON STOCK | 74978Q105 | 61,561 | 1,379,672 | SH | DFND | 1,372,072 | 0 | 7,600 | ||
RAMBUS INC | COMMON STOCK | 750917106 | 49,272 | 3,578,241 | SH | DFND | 3,197,539 | 0 | 380,702 | ||
RALPH LAUREN CORPORATION | COMMON STOCK | 751212101 | 41,540 | 459,919 | SH | DFND | 453,666 | 0 | 6,253 | ||
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 26,559 | 772,948 | SH | DFND | 764,202 | 0 | 8,746 | ||
RAVEN INDUSTRIES INC | COMMON STOCK | 754212108 | 46,721 | 1,854,011 | SH | DFND | 1,844,211 | 0 | 9,800 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 24,263 | 350,273 | SH | DFND | 349,728 | 0 | 545 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 668 | 25,120 | SH | DFND | 24,620 | 0 | 500 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 178,529 | 1,257,246 | SH | DFND | 1,242,816 | 0 | 14,430 | ||
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 185,648 | 2,000,305 | SH | DFND | 1,987,331 | 0 | 12,974 | ||
REAL IND INC | COMMON STOCK | 75601W104 | 622 | 101,901 | SH | DFND | 99,901 | 0 | 2,000 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 14,045 | 244,343 | SH | DFND | 235,101 | 0 | 9,242 | ||
RED ROCK RESORTS INC | COMMON STOCK | 75700L108 | 14,482 | 624,500 | SH | DFND | 624,500 | 0 | 0 | ||
REGAL ENTMT GROUP CL A | COMMON STOCK | 758766109 | 232 | 11,250 | SH | SOLE | 10,700 | 0 | 550 | ||
REGAL ENTMT GROUP CL A | COMMON STOCK | 758766109 | 110,879 | 5,382,500 | SH | DFND | 5,322,473 | 0 | 60,027 | ||
REGENCY CENTERS CORP | COMMON STOCK | 758849103 | 18,167 | 263,479 | SH | DFND | 257,364 | 0 | 6,115 | ||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 764 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 109,768 | 299,022 | SH | DFND | 294,824 | 0 | 4,198 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 847 | 59,011 | SH | SOLE | 59,011 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 770 | 53,645 | SH | DFND | 44,257 | 0 | 9,388 | ||
REINSURANCE GROUP OF AMERICA | COMMON STOCK | 759351604 | 2,565 | 20,385 | SH | SOLE | 20,385 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COMMON STOCK | 759351604 | 118,403 | 940,975 | SH | DFND | 902,112 | 0 | 38,863 | ||
RELIANCE STEEL & ALUMINUM CO | COMMON STOCK | 759509102 | 1,005 | 12,633 | SH | SOLE | 12,633 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COMMON STOCK | 759509102 | 926 | 11,639 | SH | DFND | 9,449 | 0 | 2,190 | ||
RELX PLC | COMMON STOCK | 759530108 | 8,081 | 449,679 | SH | DFND | 445,679 | 0 | 4,000 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 840 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 1,502 | 26,324 | SH | DFND | 23,951 | 0 | 2,373 | ||
RESTORATION HARDWARE HLDGS INC | COMMON STOCK | 761283100 | 17,219 | 560,890 | SH | DFND | 499,855 | 0 | 61,035 | ||
RETAIL OPPORTUNITY INVESTMENTS | COMMON STOCK | 76131N101 | 16,464 | 779,194 | SH | DFND | 779,194 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 22,626 | 403,754 | SH | DFND | 403,572 | 0 | 182 | ||
RICE ENERGY INC | COMMON STOCK | 762760106 | 699 | 32,718 | SH | DFND | 32,718 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | COMMON STOCK | 762819100 | 565 | 23,000 | SH | DFND | 23,000 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS INC | COMMON STOCK | 767744105 | 129,968 | 3,822,597 | SH | DFND | 3,794,213 | 0 | 28,384 | ||
RITE AID CORP | COMMON STOCK | 767754104 | 150 | 18,254 | SH | DFND | 18,254 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 100,797 | 2,066,369 | SH | DFND | 2,060,505 | 0 | 5,864 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 65,253 | 485,513 | SH | DFND | 478,199 | 0 | 7,314 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 54,907 | 591,924 | SH | DFND | 483,349 | 0 | 108,575 | ||
ROCKY BRANDS INC | COMMON STOCK | 774515100 | 385 | 33,300 | SH | DFND | 33,300 | 0 | 0 | ||
ROGERS CORP | COMMON STOCK | 775133101 | 116,570 | 1,517,643 | SH | DFND | 1,508,743 | 0 | 8,900 | ||
ROLLINS INC | COMMON STOCK | 775711104 | 220,449 | 6,526,022 | SH | DFND | 6,485,172 | 0 | 40,850 | ||
ROPER INDUSTRIES INC NEW | COMMON STOCK | 776696106 | 118,557 | 647,567 | SH | DFND | 631,245 | 0 | 16,322 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 33,529 | 511,106 | SH | DFND | 503,919 | 0 | 7,187 | ||
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 212 | 3,131 | SH | DFND | 1,914 | 0 | 1,217 | ||
ROYAL BK SCOTLAND GROUP PLC | PREFERRED STOCK | 780097788 | 1,147 | 48,182 | SH | DFND | 47,882 | 0 | 300 | ||
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259107 | 145,691 | 2,513,211 | SH | DFND | 2,442,658 | 0 | 70,553 | ||
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 13,038 | 239,750 | SH | DFND | 226,002 | 0 | 13,748 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 609 | 9,608 | SH | DFND | 9,608 | 0 | 0 | ||
RYANAIR HLDGS PLC | COMMON STOCK | 783513203 | 1,868 | 22,430 | SH | SOLE | 22,310 | 0 | 120 | ||
RYANAIR HLDGS PLC | COMMON STOCK | 783513203 | 215,079 | 2,583,223 | SH | DFND | 2,555,522 | 0 | 27,701 | ||
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 32,792 | 440,510 | SH | DFND | 393,661 | 0 | 46,849 | ||
RYMAN HOSPITALITY PPTYS INC | COMMON STOCK | 78377T107 | 7,260 | 115,220 | SH | DFND | 110,907 | 0 | 4,313 | ||
SBA COMMUNICATIONS CORP | COMMON STOCK | 78388J106 | 77,337 | 748,958 | SH | DFND | 745,438 | 0 | 3,520 | ||
SBA COMMUNICATIONS CORP | CALL | 78388J106 | 8,777 | 85,000 | SH | Call | OTR | 85,000 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,827 | 16,986 | SH | DFND | 16,892 | 0 | 94 | ||
SL GREEN REALTY CORP | COMMON STOCK | 78440X101 | 24,878 | 231,315 | SH | DFND | 222,715 | 0 | 8,600 | ||
STANDARD & POORS DEPOSITARY | COMMON STOCK | 78462F103 | 727 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
STANDARD & POORS DEPOSITARY | COMMON STOCK | 78462F103 | 24,148 | 108,031 | SH | DFND | 103,263 | 0 | 4,768 | ||
SPDR GOLD TR | COMMON STOCK | 78463V107 | 4,048 | 36,932 | SH | DFND | 31,582 | 0 | 5,350 | ||
SPDR INDEX SHS FDS | COMMON STOCK | 78463X863 | 317 | 8,797 | SH | DFND | 8,797 | 0 | 0 | ||
SPDR SER TR | COMMON STOCK | 78464A367 | 610 | 15,310 | SH | DFND | 15,310 | 0 | 0 | ||
SPDR SERIES TRUST | COMMON STOCK | 78464A417 | 79,072 | 2,169,341 | SH | DFND | 2,169,341 | 0 | 0 | ||
SPDR SER TR | COMMON STOCK | 78464A698 | 306 | 5,510 | SH | DFND | 5,510 | 0 | 0 | ||
SPDR SER TR | PUT | 78464A714 | 18,174 | 412,400 | SH | Put | OTR | 412,400 | 0 | 0 | |
SPDR SER TR | COMMON STOCK | 78464A730 | 4,783 | 115,465 | SH | DFND | 115,315 | 0 | 150 | ||
SPDR SER TR | COMMON STOCK | 78464A763 | 642 | 7,508 | SH | DFND | 7,508 | 0 | 0 | ||
SPDR SER TR | COMMON STOCK | 78464A888 | 361 | 10,667 | SH | DFND | 8,417 | 0 | 2,250 | ||
SS&C TECHNOLOGIES HOLDINGS INC | COMMON STOCK | 78467J100 | 320 | 11,191 | SH | DFND | 7,478 | 0 | 3,713 | ||
SPDR BLACKSTONE | COMMON STOCK | 78467V608 | 1,287 | 27,099 | SH | DFND | 25,034 | 0 | 2,065 | ||
SPDR DOW JONES INDL AVERAGE | COMMON STOCK | 78467X109 | 1,408 | 7,129 | SH | DFND | 2,589 | 0 | 4,540 | ||
SPDR | COMMON STOCK | 78468R408 | 2,204 | 79,639 | SH | DFND | 79,639 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 149,024 | 868,132 | SH | DFND | 862,247 | 0 | 5,885 | ||
SAFETY INSURANCE GROUP INC | COMMON STOCK | 78648T100 | 7,599 | 103,107 | SH | DFND | 103,107 | 0 | 0 | ||
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 1,672 | 20,855 | SH | DFND | 20,140 | 0 | 715 | ||
SALEM COMMUNICATIONS CORP DEL | COMMON STOCK | 794093104 | 3,584 | 573,458 | SH | DFND | 565,633 | 0 | 7,825 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 1,047 | 15,299 | SH | DFND | 15,113 | 0 | 186 | ||
SALISBURY BANCORP INC (NEW) | COMMON STOCK | 795226109 | 2,212 | 58,982 | SH | DFND | 57,382 | 0 | 1,600 | ||
SALLY BEAUTY HOLDINGS INC | COMMON STOCK | 79546E104 | 24,852 | 940,642 | SH | DFND | 935,042 | 0 | 5,600 | ||
SD | COMMON STOCK | 80007P869 | 3,429 | 145,614 | SH | DFND | 145,614 | 0 | 0 | ||
SANMINA CORPORATION | COMMON STOCK | 801056102 | 431 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
SANOFI AVENTIS | COMMON STOCK | 80105N105 | 4,146 | 102,515 | SH | DFND | 69,568 | 0 | 32,947 | ||
SAP AKTIENGESELLSCHAFT | COMMON STOCK | 803054204 | 129,928 | 1,503,269 | SH | DFND | 1,404,649 | 0 | 98,620 | ||
SASOL LTD-SPONSORED ADR | COMMON STOCK | 803866300 | 781 | 27,328 | SH | DFND | 9,161 | 0 | 18,167 | ||
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 220,471 | 1,453,239 | SH | DFND | 1,438,090 | 0 | 15,149 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 646 | 7,699 | SH | SOLE | 7,139 | 0 | 560 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 545,558 | 6,498,612 | SH | DFND | 6,342,765 | 0 | 155,847 | ||
SCHOLASTIC CORP | COMMON STOCK | 807066105 | 13,972 | 294,218 | SH | DFND | 271,518 | 0 | 22,700 | ||
CHARLES SCHWAB CORP NEW | COMMON STOCK | 808513105 | 155,412 | 3,937,479 | SH | DFND | 3,683,663 | 0 | 253,816 | ||
SCOTTS MIRACLE-GRO CO (THE) | COMMON STOCK | 810186106 | 49,161 | 514,504 | SH | DFND | 500,686 | 0 | 13,818 | ||
SCRIPPS E W CO OHIO | COMMON STOCK | 811054402 | 249 | 12,900 | SH | DFND | 12,900 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIVE | COMMON STOCK | 811065101 | 1,733 | 24,287 | SH | DFND | 14,820 | 0 | 9,467 | ||
SEACHANGE INTERNATIONAL INC | COMMON STOCK | 811699107 | 5,459 | 2,373,293 | SH | DFND | 2,093,542 | 0 | 279,751 | ||
SEACOAST BANKING CORPORATION | COMMON STOCK | 811707801 | 1,070 | 48,500 | SH | DFND | 48,500 | 0 | 0 | ||
SEACOR HOLDINGS INC | COMMON STOCK | 811904101 | 2,346 | 32,919 | SH | DFND | 32,919 | 0 | 0 | ||
SEACOR HOLDINGS INC | CONVERTIBLE BONDS | 811904AM3 | 723 | 700,000 | PRN | DFND | 700,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COMMON STOCK | 81211K100 | 196,079 | 4,324,638 | SH | DFND | 4,146,179 | 0 | 178,459 | ||
SEATTLE GENETICS INC | COMMON STOCK | 812578102 | 420 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | ||
SEATTLE GENETICS INC | COMMON STOCK | 812578102 | 244 | 4,619 | SH | DFND | 4,619 | 0 | 0 | ||
SECTOR SPDR TRUST | COMMON STOCK | 81369Y605 | 750 | 32,263 | SH | DFND | 32,263 | 0 | 0 | ||
SECTOR SPDR TRUST | COMMON STOCK | 81369Y886 | 933 | 19,218 | SH | DFND | 19,218 | 0 | 0 | ||
SELECT COMFORT CORP | COMMON STOCK | 81616X103 | 17,237 | 762,014 | SH | DFND | 679,091 | 0 | 82,923 | ||
SELECT INCOME REIT | COMMON STOCK | 81618T100 | 284 | 11,277 | SH | DFND | 11,277 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP INC | COMMON STOCK | 816300107 | 215 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
SEMGROUP CORP | COMMON STOCK | 81663A105 | 2,066 | 49,491 | SH | DFND | 42,945 | 0 | 6,546 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 260 | 2,580 | SH | SOLE | 2,230 | 0 | 350 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 29,611 | 294,224 | SH | DFND | 287,235 | 0 | 6,989 | ||
SENIOR HSG PPTYS TR | COMMON STOCK | 81721M109 | 501 | 26,463 | SH | DFND | 26,463 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 330,968 | 4,211,860 | SH | DFND | 4,178,128 | 0 | 33,732 | ||
SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 64,748 | 2,279,843 | SH | DFND | 2,269,471 | 0 | 10,372 | ||
SERVICEMASTER GLOBAL HOLDINGS | COMMON STOCK | 81761R109 | 5,374 | 142,660 | SH | DFND | 142,660 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 15,695 | 211,120 | SH | DFND | 211,120 | 0 | 0 | ||
SHAKE SHACK INC | COMMON STOCK | 819047101 | 810 | 22,644 | SH | DFND | 21,844 | 0 | 800 | ||
SHARPS COMPLIANCE CORP | COMMON STOCK | 820017101 | 312 | 81,432 | SH | DFND | 79,207 | 0 | 2,225 | ||
SHELL MIDSTREAM PARTNERS L P | COMMON STOCK | 822634101 | 10,239 | 351,980 | SH | DFND | 347,219 | 0 | 4,761 | ||
SHENANDOAH TELECOMMUNICATIONS | COMMON STOCK | 82312B106 | 251 | 9,179 | SH | DFND | 8,867 | 0 | 312 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 27,072 | 100,736 | SH | DFND | 86,538 | 0 | 14,198 | ||
SHIRE PLC | COMMON STOCK | 82481R106 | 2,360 | 13,849 | SH | DFND | 10,346 | 0 | 3,503 | ||
SHUTTERSTOCK INC | COMMON STOCK | 825690100 | 1,207 | 25,401 | SH | DFND | 8,718 | 0 | 16,683 | ||
SIGNATURE BANK | COMMON STOCK | 82669G104 | 22,864 | 152,221 | SH | DFND | 151,506 | 0 | 715 | ||
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 17,131 | 334,718 | SH | DFND | 333,118 | 0 | 1,600 | ||
SILVER SPRING NETWORKS INC | COMMON STOCK | 82817Q103 | 23,904 | 1,795,930 | SH | DFND | 1,598,310 | 0 | 197,620 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 88,181 | 496,319 | SH | DFND | 480,378 | 0 | 15,941 | ||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 2,234 | 501,943 | SH | DFND | 446,173 | 0 | 55,770 | ||
SKYWEST INC | COMMON STOCK | 830879102 | 367 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
SKYWEST INC | COMMON STOCK | 830879102 | 400 | 10,967 | SH | DFND | 9,749 | 0 | 1,218 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 26,692 | 357,518 | SH | DFND | 357,393 | 0 | 125 | ||
A O SMITH CORP | COMMON STOCK | 831865209 | 104,101 | 2,198,545 | SH | DFND | 2,198,376 | 0 | 169 | ||
SMART & FINAL STORES INC | COMMON STOCK | 83190B101 | 1,894 | 134,357 | SH | DFND | 133,856 | 0 | 501 | ||
SMUCKER J M COMPANY | COMMON STOCK | 832696405 | 487 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
SMUCKER J M COMPANY | COMMON STOCK | 832696405 | 2,435 | 19,018 | SH | DFND | 18,010 | 0 | 1,008 | ||
SNYDERS-LANCE INC | COMMON STOCK | 833551104 | 1,902 | 49,600 | SH | DFND | 47,204 | 0 | 2,396 | ||
SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | 83417M104 | 2,834 | 228,533 | SH | DFND | 216,727 | 0 | 11,806 | ||
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 315 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
SOTHEBYS HOLDINGS INC-CL A | COMMON STOCK | 835898107 | 6,084 | 152,636 | SH | DFND | 143,036 | 0 | 9,600 | ||
SONUS NETWORKS INC | COMMON STOCK | 835916503 | 12,267 | 1,947,174 | SH | DFND | 1,734,692 | 0 | 212,482 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 3,738 | 76,000 | SH | DFND | 59,522 | 0 | 16,478 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 4,876 | 97,841 | SH | DFND | 89,678 | 0 | 8,163 | ||
SOUTHWEST GAS CORP | COMMON STOCK | 844895102 | 236 | 3,080 | SH | DFND | 3,080 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 | 285 | 26,354 | SH | DFND | 26,055 | 0 | 299 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 492 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 93,305 | 2,270,736 | SH | DFND | 2,221,716 | 0 | 49,020 | ||
SPECTRA ENERGY PARTNERS LP | COMMON STOCK | 84756N109 | 1,800 | 39,277 | SH | SOLE | 39,277 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COMMON STOCK | 84756N109 | 148,417 | 3,237,720 | SH | DFND | 3,129,442 | 0 | 108,278 | ||
SPECTRUM BRANDS HOLDINGS INC | COMMON STOCK | 84763R101 | 392 | 3,201 | SH | DFND | 3,201 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COMMON STOCK | 847788106 | 217 | 10,014 | SH | DFND | 10,014 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS | COMMON STOCK | 848574109 | 59,896 | 1,026,487 | SH | DFND | 960,378 | 0 | 66,109 | ||
SPIRE INC | COMMON STOCK | 84857L101 | 205 | 3,183 | SH | DFND | 3,183 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COMMON STOCK | 84860W102 | 6,959 | 640,808 | SH | DFND | 640,808 | 0 | 0 | ||
SPRINT CORPORATION | COMMON STOCK | 85207U105 | 217 | 25,738 | SH | DFND | 24,428 | 0 | 1,310 | ||
SQUARE INC | COMMON STOCK | 852234103 | 136 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
STAG INDUSTRIAL INC | COMMON STOCK | 85254J102 | 13,600 | 569,755 | SH | DFND | 569,755 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 135,707 | 1,183,253 | SH | DFND | 1,138,282 | 0 | 44,971 | ||
STAPLES INC | COMMON STOCK | 855030102 | 1,309 | 144,669 | SH | DFND | 144,507 | 0 | 162 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 177,972 | 3,205,546 | SH | DFND | 3,098,363 | 0 | 107,183 | ||
STARWOOD PROPERTY TRUST INC | COMMON STOCK | 85571B105 | 160,368 | 7,306,052 | SH | DFND | 7,058,872 | 0 | 247,180 | ||
STARWOOD PPTY TR INC | CONVERTIBLE BONDS | 85571BAC9 | 225 | 220,000 | PRN | DFND | 220,000 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 18,136 | 233,353 | SH | DFND | 225,458 | 0 | 7,895 | ||
STATOIL ASA | COMMON STOCK | 85771P102 | 1,798 | 98,580 | SH | DFND | 96,672 | 0 | 1,908 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 1,081 | 30,395 | SH | SOLE | 30,302 | 0 | 93 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 6,232 | 175,165 | SH | DFND | 171,126 | 0 | 4,039 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 68,583 | 890,225 | SH | DFND | 880,531 | 0 | 9,694 | ||
STERICYCLE INC | CONVERTIBLE PREFERRED | 858912207 | 2,303 | 36,395 | SH | DFND | 36,195 | 0 | 200 | ||
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 279 | 5,585 | SH | DFND | 5,152 | 0 | 433 | ||
STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 267 | 5,695 | SH | DFND | 5,695 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 48,810 | 407,396 | SH | DFND | 397,732 | 0 | 9,664 | ||
SUBURBAN PROPANE PARTNERS LP | COMMON STOCK | 864482104 | 19,151 | 637,093 | SH | DFND | 635,493 | 0 | 1,600 | ||
SUN COMMUNITIES INC | COMMON STOCK | 866674104 | 12,048 | 157,262 | SH | DFND | 155,475 | 0 | 1,787 | ||
SUN LIFE FINANCIAL SERVICES | COMMON STOCK | 866796105 | 21,920 | 570,672 | SH | DFND | 564,497 | 0 | 6,175 | ||
SUNCOR ENERGY INC NEW | COMMON STOCK | 867224107 | 70,830 | 2,166,711 | SH | DFND | 2,155,249 | 0 | 11,462 | ||
SUNESIS PHARMACEUTICALS INC | COMMON STOCK | 867328700 | 436 | 120,555 | SH | DFND | 120,555 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS LP | COMMON STOCK | 86764L108 | 27,787 | 1,156,815 | SH | DFND | 1,119,425 | 0 | 37,390 | ||
SUNRUN INC | COMMON STOCK | 86771W105 | 587 | 110,480 | SH | DFND | 110,480 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 1,762 | 32,125 | SH | SOLE | 32,125 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 18,605 | 339,191 | SH | DFND | 334,253 | 0 | 4,938 | ||
SUPERIOR ENERGY SERVICES INC | COMMON STOCK | 868157108 | 223 | 13,195 | SH | DFND | 9,521 | 0 | 3,674 | ||
SUPERIOR UNIFORM GROUP INC | COMMON STOCK | 868358102 | 7,559 | 385,275 | SH | DFND | 373,475 | 0 | 11,800 | ||
SURGERY PARTNERS INC | COMMON STOCK | 86881A100 | 25,190 | 1,589,250 | SH | DFND | 1,580,250 | 0 | 9,000 | ||
SURGICAL CARE AFFILIATES INC | COMMON STOCK | 86881L106 | 73,052 | 1,578,816 | SH | DFND | 1,569,803 | 0 | 9,013 | ||
SWIFT TRANSPORTATION COMPANY | COMMON STOCK | 87074U101 | 644 | 26,444 | SH | DFND | 26,444 | 0 | 0 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 167,541 | 7,013,031 | SH | DFND | 6,630,371 | 0 | 382,660 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 468 | 7,944 | SH | DFND | 7,180 | 0 | 764 | ||
SYNGENTA AG | COMMON STOCK | 87160A100 | 7,470 | 94,501 | SH | DFND | 92,476 | 0 | 2,025 | ||
SYNOVUS FINANCIAL CORP | COMMON STOCK | 87161C501 | 4,452 | 108,378 | SH | DFND | 108,378 | 0 | 0 | ||
SYNNEX CORPORATION | COMMON STOCK | 87162W100 | 422 | 3,485 | SH | DFND | 3,195 | 0 | 290 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 74,994 | 2,067,657 | SH | DFND | 2,059,004 | 0 | 8,653 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1,423 | 25,691 | SH | SOLE | 25,691 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 2,832 | 51,142 | SH | DFND | 47,198 | 0 | 3,944 | ||
TCF FINANCIAL CORP | COMMON STOCK | 872275102 | 39,210 | 2,001,525 | SH | DFND | 1,776,597 | 0 | 224,928 | ||
TD AMERITRADE HLDG CORP | COMMON STOCK | 87236Y108 | 7,477 | 171,483 | SH | DFND | 171,483 | 0 | 0 | ||
TCP CAPITAL CORP | COMMON STOCK | 87238Q103 | 5,172 | 306,030 | SH | DFND | 79,030 | 0 | 227,000 | ||
TJX COMPANIES INC NEW | COMMON STOCK | 872540109 | 352 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
TJX COMPANIES INC NEW | COMMON STOCK | 872540109 | 36,031 | 479,587 | SH | DFND | 458,599 | 0 | 20,988 | ||
T MOBILE US INC | COMMON STOCK | 872590104 | 796 | 13,838 | SH | SOLE | 13,413 | 0 | 425 | ||
T MOBILE US INC | COMMON STOCK | 872590104 | 186,618 | 3,244,964 | SH | DFND | 3,232,461 | 0 | 12,503 | ||
TRI POINTE HOMES INC | COMMON STOCK | 87265H109 | 366 | 31,888 | SH | DFND | 30,598 | 0 | 1,290 | ||
TTM TECHNOLOGIES INC | COMMON STOCK | 87305R109 | 538 | 39,463 | SH | SOLE | 39,463 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COMMON STOCK | 87305R109 | 303 | 22,265 | SH | DFND | 22,265 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO | COMMON STOCK | 874039100 | 39,616 | 1,377,949 | SH | DFND | 1,309,481 | 0 | 68,468 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 1,553 | 31,500 | SH | DFND | 31,500 | 0 | 0 | ||
TAL EDUCATION GROUP | COMMON STOCK | 874080104 | 872 | 12,431 | SH | DFND | 12,431 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | COMMON STOCK | 874696107 | 1,477 | 55,095 | SH | DFND | 55,095 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COMMON STOCK | 874697105 | 685 | 14,445 | SH | DFND | 14,445 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTERS | COMMON STOCK | 875465106 | 237 | 6,622 | SH | DFND | 6,622 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 279 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 26,218 | 362,974 | SH | DFND | 360,478 | 0 | 2,496 | ||
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 280 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 89,684 | 1,599,508 | SH | DFND | 1,540,011 | 0 | 59,497 | ||
TAYLOR MORRISON HOME CORP | COMMON STOCK | 87724P106 | 401 | 20,829 | SH | DFND | 20,179 | 0 | 650 | ||
TECH DATA CORP | COMMON STOCK | 878237106 | 263 | 3,101 | SH | DFND | 2,507 | 0 | 594 | ||
TECK RESOURCES LIMITED | COMMON STOCK | 878742204 | 200 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
TEGNA INC | COMMON STOCK | 87901J105 | 300 | 14,007 | SH | DFND | 14,007 | 0 | 0 | ||
TEJON RANCH CO | COMMON STOCK | 879080109 | 1,589 | 62,488 | SH | DFND | 61,238 | 0 | 1,250 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 27,040 | 219,840 | SH | DFND | 195,379 | 0 | 24,461 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 1,079 | 6,695 | SH | DFND | 6,087 | 0 | 608 | ||
TELEFONICA BRASIL SA | COMMON STOCK | 87936R106 | 888 | 66,384 | SH | DFND | 36,986 | 0 | 29,398 | ||
TELEPHONE & DATA SYSTEM INC | COMMON STOCK | 879433829 | 266 | 9,204 | SH | DFND | 7,771 | 0 | 1,433 | ||
TENARIS SA | COMMON STOCK | 88031M109 | 17,339 | 485,548 | SH | DFND | 464,384 | 0 | 21,164 | ||
TENNANT CO | COMMON STOCK | 880345103 | 85,388 | 1,199,267 | SH | DFND | 1,192,367 | 0 | 6,900 | ||
TERADATA CORP | COMMON STOCK | 88076W103 | 20,957 | 771,323 | SH | DFND | 771,118 | 0 | 205 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 1,550 | 61,025 | SH | SOLE | 61,025 | 0 | 0 | ||
TESARO INC | COMMON STOCK | 881569107 | 14,193 | 105,540 | SH | DFND | 105,540 | 0 | 0 | ||
TESORO CORPORATION | COMMON STOCK | 881609101 | 6,127 | 70,058 | SH | DFND | 68,996 | 0 | 1,062 | ||
TESLA MTRS INC | COMMON STOCK | 88160R101 | 841 | 3,934 | SH | DFND | 3,934 | 0 | 0 | ||
TESORO LOGISTICS LP | COMMON STOCK | 88160T107 | 4,054 | 79,780 | SH | DFND | 77,081 | 0 | 2,699 | ||
TEVA PHARM. INDS LTD ADR | COMMON STOCK | 881624209 | 92,594 | 2,554,328 | SH | DFND | 2,446,633 | 0 | 107,695 | ||
TETRA TECHNOLOGIES INC-DEL | COMMON STOCK | 88162F105 | 15,025 | 2,992,956 | SH | DFND | 2,646,177 | 0 | 346,779 | ||
TETRA TECH INC NEW | COMMON STOCK | 88162G103 | 37,290 | 864,189 | SH | DFND | 805,963 | 0 | 58,226 | ||
TEUCRIUM COMMODITY TR | COMMON STOCK | 88166A102 | 426 | 22,779 | SH | DFND | 22,779 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COMMON STOCK | 88224Q107 | 35,222 | 449,255 | SH | DFND | 396,503 | 0 | 52,752 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 469 | 6,424 | SH | SOLE | 5,777 | 0 | 647 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 379,537 | 5,201,277 | SH | DFND | 5,086,213 | 0 | 115,064 | ||
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 122,320 | 2,535,651 | SH | DFND | 2,521,551 | 0 | 14,100 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 1,264 | 26,027 | SH | SOLE | 25,950 | 0 | 77 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 165,367 | 3,405,415 | SH | DFND | 3,263,878 | 0 | 141,537 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,548 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 17,849 | 126,502 | SH | DFND | 122,007 | 0 | 4,495 | ||
THOMSON REUTERS CORPORATION | COMMON STOCK | 884903105 | 27,586 | 630,116 | SH | DFND | 588,426 | 0 | 41,690 | ||
THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 34,106 | 340,887 | SH | DFND | 338,987 | 0 | 1,900 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 317,959 | 1,780,582 | SH | DFND | 1,744,585 | 0 | 35,997 | ||
TIDEWATER INC | COMMON STOCK | 886423102 | 63 | 18,373 | SH | DFND | 18,373 | 0 | 0 | ||
TIFFANY & CO NEW | COMMON STOCK | 886547108 | 11,259 | 145,415 | SH | DFND | 138,056 | 0 | 7,359 | ||
TILE SHOP HLDGS INC | COMMON STOCK | 88677Q109 | 380 | 19,413 | SH | DFND | 12,929 | 0 | 6,484 | ||
TIME INC | COMMON STOCK | 887228104 | 1,130 | 63,333 | SH | DFND | 59,677 | 0 | 3,656 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 1,536 | 15,909 | SH | SOLE | 15,450 | 0 | 459 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 106,955 | 1,107,993 | SH | DFND | 1,092,758 | 0 | 15,235 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 384 | 9,663 | SH | DFND | 9,205 | 0 | 458 | ||
TIVO CORPORATION | COMMON STOCK | 88870P106 | 50,415 | 2,412,207 | SH | DFND | 2,149,735 | 0 | 262,472 | ||
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 81,046 | 2,614,390 | SH | DFND | 2,515,624 | 0 | 98,766 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 15,288 | 207,264 | SH | DFND | 197,330 | 0 | 9,934 | ||
TORO CO | COMMON STOCK | 891092108 | 210,818 | 3,767,966 | SH | DFND | 3,731,056 | 0 | 36,910 | ||
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 1,940 | 39,314 | SH | DFND | 25,143 | 0 | 14,171 | ||
TOTAL S.A. | COMMON STOCK | 89151E109 | 8,098 | 158,875 | SH | DFND | 135,857 | 0 | 23,018 | ||
TOYOTA MOTOR CORP-ADR NEW | COMMON STOCK | 892331307 | 7,226 | 61,654 | SH | DFND | 61,654 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 197,972 | 2,611,422 | SH | DFND | 2,595,566 | 0 | 15,856 | ||
TRANSCAT INC | COMMON STOCK | 893529107 | 1,443 | 133,650 | SH | DFND | 131,600 | 0 | 2,050 | ||
TRANSCANADA CORPORATION | COMMON STOCK | 89353D107 | 3,032 | 67,162 | SH | DFND | 66,762 | 0 | 400 | ||
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 5,502 | 22,098 | SH | DFND | 22,095 | 0 | 3 | ||
TRAVELERS COMPANIES INC THE | COMMON STOCK | 89417E109 | 312,180 | 2,550,075 | SH | DFND | 2,198,305 | 0 | 351,770 | ||
TREEHOUSE FOODS INC | COMMON STOCK | 89469A104 | 327 | 4,524 | SH | DFND | 2,688 | 0 | 1,836 | ||
TRIANGLE CAP CORP | COMMON STOCK | 895848109 | 1,132 | 61,700 | SH | DFND | 5,700 | 0 | 56,000 | ||
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 11,021 | 365,523 | SH | DFND | 365,523 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH | COMMON STOCK | 89677Y100 | 615 | 52,178 | SH | DFND | 52,178 | 0 | 0 | ||
TRIPADVISOR INC | COMMON STOCK | 896945201 | 295 | 6,369 | SH | DFND | 2,767 | 0 | 3,602 | ||
TUPPERWARE BRANDS CORPORATION | COMMON STOCK | 899896104 | 1,194 | 22,694 | SH | DFND | 20,429 | 0 | 2,265 | ||
TURNING POINT BRANDS INC | COMMON STOCK | 90041L105 | 368 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
TURQUOISE HILL RESOURCES | COMMON STOCK | 900435108 | 57 | 17,784 | SH | DFND | 17,784 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX INC | COMMON STOCK | 90130A101 | 48,805 | 1,740,532 | SH | DFND | 1,560,258 | 0 | 180,274 | ||
TWIN DISC INC | COMMON STOCK | 901476101 | 8,859 | 606,812 | SH | DFND | 539,127 | 0 | 67,685 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 1,065 | 65,331 | SH | DFND | 33,612 | 0 | 31,719 | ||
TWITTER INC | CONVERTIBLE BONDS | 90184LAD4 | 6,822 | 7,415,000 | PRN | DFND | 7,415,000 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | COMMON STOCK | 90187B101 | 3,685 | 422,563 | SH | DFND | 25,563 | 0 | 397,000 | ||
II VI INC | COMMON STOCK | 902104108 | 14,064 | 474,335 | SH | DFND | 423,318 | 0 | 51,017 | ||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 239,834 | 1,679,864 | SH | DFND | 1,670,029 | 0 | 9,835 | ||
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 597 | 9,680 | SH | SOLE | 9,567 | 0 | 113 | ||
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 1,150 | 18,642 | SH | DFND | 18,117 | 0 | 525 | ||
UGI CORP HOLDING CO | COMMON STOCK | 902681105 | 941 | 20,413 | SH | DFND | 19,813 | 0 | 600 | ||
USA COMPRESSION PARTNERS LP | COMMON STOCK | 90290N109 | 5,304 | 306,577 | SH | DFND | 304,847 | 0 | 1,730 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 807 | 15,707 | SH | SOLE | 14,197 | 0 | 1,510 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 325,949 | 6,345,120 | SH | DFND | 6,241,567 | 0 | 103,553 | ||
UMH PROPERTIES INC | COMMON STOCK | 903002103 | 2,733 | 181,575 | SH | DFND | 179,575 | 0 | 2,000 | ||
U S PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 78,356 | 1,116,179 | SH | DFND | 1,108,801 | 0 | 7,378 | ||
ULTA SALON COSMETICS & | COMMON STOCK | 90384S303 | 14,671 | 57,548 | SH | DFND | 57,508 | 0 | 40 | ||
ULTIMATE SOFTWARE GROUP INC | COMMON STOCK | 90385D107 | 25,040 | 137,321 | SH | DFND | 110,021 | 0 | 27,300 | ||
ULTRATECH INC | COMMON STOCK | 904034105 | 48,637 | 2,028,214 | SH | DFND | 1,809,489 | 0 | 218,725 | ||
UMPQUA HLDGS CORP | COMMON STOCK | 904214103 | 67,102 | 3,573,071 | SH | DFND | 3,549,146 | 0 | 23,925 | ||
UNIFI INC | COMMON STOCK | 904677200 | 5,783 | 177,221 | SH | DFND | 168,872 | 0 | 8,349 | ||
UNIFIRST CORP - MASS | COMMON STOCK | 904708104 | 75,242 | 523,784 | SH | DFND | 520,984 | 0 | 2,800 | ||
UNILEVER PLC | COMMON STOCK | 904767704 | 8,933 | 219,486 | SH | DFND | 184,688 | 0 | 34,798 | ||
UNILEVER N V | COMMON STOCK | 904784709 | 198,961 | 4,845,618 | SH | DFND | 4,736,475 | 0 | 109,143 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 107,234 | 1,034,281 | SH | DFND | 954,615 | 0 | 79,666 | ||
UNITED CONTINENTAL HLDGS INC | COMMON STOCK | 910047109 | 1,936 | 26,571 | SH | SOLE | 26,463 | 0 | 108 | ||
UNITED CONTINENTAL HLDGS INC | COMMON STOCK | 910047109 | 190,065 | 2,607,914 | SH | DFND | 2,450,465 | 0 | 157,449 | ||
UNITED NATURAL FOODS INC | COMMON STOCK | 911163103 | 294 | 6,161 | SH | DFND | 2,442 | 0 | 3,719 | ||
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 61,902 | 539,969 | SH | DFND | 525,372 | 0 | 14,597 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 17,924 | 169,769 | SH | DFND | 169,158 | 0 | 611 | ||
US FOODS HLDG CORP | COMMON STOCK | 912008109 | 205 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
US FOODS HLDG CORP | COMMON STOCK | 912008109 | 108,843 | 3,960,801 | SH | DFND | 3,694,451 | 0 | 266,350 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 27,842 | 253,987 | SH | DFND | 239,203 | 0 | 14,784 | ||
UNITED THERAPEUTICS CORP DEL | COMMON STOCK | 91307C102 | 302 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COMMON STOCK | 91307C102 | 273 | 1,900 | SH | DFND | 1,515 | 0 | 385 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2,388 | 14,919 | SH | SOLE | 14,765 | 0 | 154 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 201,481 | 1,258,943 | SH | DFND | 1,205,055 | 0 | 53,888 | ||
UNIVAR INC | COMMON STOCK | 91336L107 | 4,453 | 156,967 | SH | DFND | 156,967 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 | 365 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 | 30,620 | 543,866 | SH | DFND | 531,861 | 0 | 12,005 | ||
UNIVERSAL INSURANCE HOLDINGS | COMMON STOCK | 91359V107 | 284 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
UNIVERSAL HEALTH SERV.INC CL B | COMMON STOCK | 913903100 | 2,151 | 20,217 | SH | DFND | 19,554 | 0 | 663 | ||
UNIVEST CORPORATION OF PA | COMMON STOCK | 915271100 | 7,304 | 236,377 | SH | DFND | 233,323 | 0 | 3,054 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 1,806 | 41,106 | SH | SOLE | 41,106 | 0 | 0 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 77,898 | 1,773,224 | SH | DFND | 1,733,881 | 0 | 39,343 | ||
URSTADT BIDDLE PROPERTIES INC | COMMON STOCK | 917286106 | 369 | 19,325 | SH | DFND | 18,925 | 0 | 400 | ||
URSTADT BIDDLE PROPERTIES INC | COMMON STOCK | 917286205 | 17,531 | 727,141 | SH | DFND | 724,211 | 0 | 2,930 | ||
URSTADT BIDDLE PPTYS INC | PREFERRED STOCK | 917286809 | 3,584 | 140,000 | SH | DFND | 140,000 | 0 | 0 | ||
VCA ANTECH INC | COMMON STOCK | 918194101 | 19,023 | 277,100 | SH | DFND | 253,943 | 0 | 23,157 | ||
V F CORP | COMMON STOCK | 918204108 | 2,258 | 42,325 | SH | DFND | 42,127 | 0 | 198 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 1,544 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 14,457 | 89,623 | SH | DFND | 89,623 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 2,196 | 32,136 | SH | DFND | 31,113 | 0 | 1,023 | ||
VALERO ENERGY PARTNERS LP | COMMON STOCK | 91914J102 | 505 | 11,400 | SH | DFND | 11,400 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COMMON STOCK | 919794107 | 490 | 42,135 | SH | DFND | 42,135 | 0 | 0 | ||
VALMONT INDUSTRIES INC | COMMON STOCK | 920253101 | 190,827 | 1,354,346 | SH | DFND | 1,333,746 | 0 | 20,600 | ||
VALSPAR CORP | COMMON STOCK | 920355104 | 236 | 2,278 | SH | DFND | 1,891 | 0 | 387 | ||
VALUE LINE INC | COMMON STOCK | 920437100 | 3,419 | 175,351 | SH | DFND | 171,751 | 0 | 3,600 | ||
VALVOLINE INC | COMMON STOCK | 92047W101 | 13,464 | 626,250 | SH | DFND | 626,250 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | COMMON STOCK | 921908844 | 351 | 4,121 | SH | DFND | 4,121 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | COMMON STOCK | 921937835 | 851 | 10,532 | SH | DFND | 10,532 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | COMMON STOCK | 921943858 | 253 | 6,918 | SH | DFND | 4,918 | 0 | 2,000 | ||
VANGUARD INTL EQUITY INDEX FD | COMMON STOCK | 922042742 | 1,289 | 21,130 | SH | DFND | 21,130 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 52,057 | 1,454,905 | SH | DFND | 1,454,223 | 0 | 682 | ||
VANGUARD INTL EQUITY INDEX FD | COMMON STOCK | 922042874 | 219 | 4,565 | SH | DFND | 4,565 | 0 | 0 | ||
VANGUARD SCOTTSDALE FUNDS | COMMON STOCK | 92206C409 | 926 | 11,667 | SH | DFND | 11,667 | 0 | 0 | ||
VANGUARD RUSSELL 1000 ETF | COMMON STOCK | 92206C730 | 4,170 | 40,640 | SH | DFND | 40,640 | 0 | 0 | ||
VANGUARD SCOTTSDALE FUNDS | COMMON STOCK | 92206C870 | 1,038 | 12,112 | SH | DFND | 12,112 | 0 | 0 | ||
VANTIV INC | COMMON STOCK | 92210H105 | 28,670 | 480,881 | SH | DFND | 480,523 | 0 | 358 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 15,309 | 170,516 | SH | DFND | 160,466 | 0 | 10,050 | ||
VASCULAR SOLUTIONS INC | COMMON STOCK | 92231M109 | 30,068 | 535,964 | SH | DFND | 531,864 | 0 | 4,100 | ||
VECTOR GROUP LTD | COMMON STOCK | 92240M108 | 392 | 17,225 | SH | DFND | 17,225 | 0 | 0 | ||
VEECO INSTRUMENTS INC-DEL | COMMON STOCK | 922417100 | 35,062 | 1,202,802 | SH | DFND | 1,074,282 | 0 | 128,520 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 63,530 | 1,016,151 | SH | DFND | 993,045 | 0 | 23,106 | ||
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 361 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 47,405 | 230,894 | SH | DFND | 230,729 | 0 | 165 | ||
VANGUARD SECTOR INDEX FDS | COMMON STOCK | 922908553 | 1,192 | 14,438 | SH | DFND | 14,438 | 0 | 0 | ||
VANGUARD INDEX FUNDS | COMMON STOCK | 922908637 | 1,243 | 12,145 | SH | DFND | 12,145 | 0 | 0 | ||
VANGUARD INDEX FUNDS | COMMON STOCK | 922908736 | 1,429 | 12,821 | SH | DFND | 12,721 | 0 | 100 | ||
VANGUARD INDEX FUNDS | COMMON STOCK | 922908744 | 509 | 5,477 | SH | DFND | 5,477 | 0 | 0 | ||
VANGUARD INDEX FUNDS | COMMON STOCK | 922908751 | 565 | 4,379 | SH | DFND | 4,379 | 0 | 0 | ||
VANGUARD INDEX FUNDS | COMMON STOCK | 922908769 | 12,066 | 104,634 | SH | DFND | 103,359 | 0 | 1,275 | ||
VERIFONE HOLDINGS INC | COMMON STOCK | 92342Y109 | 14,590 | 822,888 | SH | DFND | 730,810 | 0 | 92,078 | ||
VERISIGN INC | COMMON STOCK | 92343E102 | 897 | 11,786 | SH | DFND | 5,287 | 0 | 6,499 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,133 | 21,218 | SH | SOLE | 21,068 | 0 | 150 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 111,916 | 2,096,587 | SH | DFND | 2,038,903 | 0 | 57,684 | ||
VERINT SYSTEMS INC | COMMON STOCK | 92343X100 | 56,744 | 1,609,759 | SH | DFND | 1,432,195 | 0 | 177,564 | ||
VERINT SYSTEMS INC | CONVERTIBLE BONDS | 92343XAA8 | 9,369 | 10,000,000 | PRN | DFND | 10,000,000 | 0 | 0 | ||
VERITIV CORPORATION | COMMON STOCK | 923454102 | 217 | 4,028 | SH | DFND | 4,028 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 151,317 | 1,864,201 | SH | DFND | 1,844,796 | 0 | 19,405 | ||
VERMILION ENERGY INC | COMMON STOCK | 923725105 | 1,634 | 38,742 | SH | DFND | 27,176 | 0 | 11,566 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 17,259 | 234,271 | SH | DFND | 172,757 | 0 | 61,514 | ||
VERSUM MATERIALS INC | COMMON STOCK | 92532W103 | 12,292 | 437,894 | SH | DFND | 423,489 | 0 | 14,405 | ||
VIACOM INC | COMMON STOCK | 92553P102 | 23,092 | 599,791 | SH | DFND | 597,365 | 0 | 2,426 | ||
VIACOM INC | COMMON STOCK | 92553P201 | 14,891 | 424,246 | SH | DFND | 116,542 | 0 | 307,704 | ||
VIAVI SOLUTIONS INC | COMMON STOCK | 925550105 | 16,204 | 1,980,884 | SH | DFND | 1,769,314 | 0 | 211,570 | ||
VIPSHOP HOLDINGS LIMITED | COMMON STOCK | 92763W103 | 1,349 | 122,565 | SH | DFND | 122,565 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 607 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 264,169 | 3,385,909 | SH | DFND | 3,256,193 | 0 | 129,716 | ||
VISHAY INTERTECHNOLOGY INC | COMMON STOCK | 928298108 | 855 | 52,763 | SH | SOLE | 52,763 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COMMON STOCK | 928298108 | 767 | 47,336 | SH | DFND | 47,336 | 0 | 0 | ||
VITAMIN SHOPPE INC | CONVERTIBLE BONDS | 92849EAB7 | 2,305 | 2,500,000 | PRN | DFND | 2,500,000 | 0 | 0 | ||
VIVINT SOLAR INC | COMMON STOCK | 92854Q106 | 125 | 48,935 | SH | DFND | 15,935 | 0 | 33,000 | ||
VMWARE INC CL A | COMMON STOCK | 928563402 | 245 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
VODAFONE GROUP PLC | COMMON STOCK | 92857W308 | 2,271 | 92,941 | SH | DFND | 46,279 | 0 | 46,662 | ||
VORNADO REALTY TRUST | COMMON STOCK | 929042109 | 64,646 | 619,392 | SH | DFND | 602,286 | 0 | 17,106 | ||
VOYA FINANCIAL INC | COMMON STOCK | 929089100 | 394 | 10,055 | SH | DFND | 10,055 | 0 | 0 | ||
VOYA PRIME RATE TR | COMMON STOCK | 92913A100 | 90 | 16,310 | SH | DFND | 16,310 | 0 | 0 | ||
VOYA RISK MANAGED NAT RES FD | COMMON STOCK | 92913C106 | 80 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 434 | 3,466 | SH | DFND | 3,247 | 0 | 219 | ||
WD 40 CO | COMMON STOCK | 929236107 | 41,813 | 357,683 | SH | DFND | 355,583 | 0 | 2,100 | ||
WGL HOLDINGS INC | COMMON STOCK | 92924F106 | 506 | 6,632 | SH | DFND | 2,227 | 0 | 4,405 | ||
WABCO HOLDINGS INC | COMMON STOCK | 92927K102 | 7,715 | 72,683 | SH | DFND | 66,139 | 0 | 6,544 | ||
W P CAREY INC | COMMON STOCK | 92936U109 | 6,157 | 104,205 | SH | DFND | 104,205 | 0 | 0 | ||
WPP PLC NEW | COMMON STOCK | 92937A102 | 7,116 | 64,307 | SH | DFND | 46,777 | 0 | 17,530 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 197,726 | 3,371,294 | SH | DFND | 3,306,123 | 0 | 65,171 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 202,973 | 2,444,863 | SH | DFND | 2,426,422 | 0 | 18,441 | ||
WAGEWORKS INC | COMMON STOCK | 930427109 | 28,813 | 397,423 | SH | DFND | 393,868 | 0 | 3,555 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 1,597 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 123,492 | 1,786,639 | SH | DFND | 1,765,472 | 0 | 21,167 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 763 | 9,224 | SH | SOLE | 9,131 | 0 | 93 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 18,044 | 218,025 | SH | DFND | 210,918 | 0 | 7,107 | ||
WASHINGTON PRIME GROUP | COMMON STOCK | 93964W108 | 3,359 | 322,644 | SH | DFND | 318,164 | 0 | 4,480 | ||
WASHINGTON REAL ESTATE | COMMON STOCK | 939653101 | 266 | 8,133 | SH | DFND | 8,133 | 0 | 0 | ||
WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 | 22,347 | 284,347 | SH | DFND | 284,347 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL | COMMON STOCK | 94106L109 | 544 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL | COMMON STOCK | 94106L109 | 1,973 | 27,831 | SH | DFND | 26,045 | 0 | 1,786 | ||
WATSCO INC CL A | COMMON STOCK | 942622200 | 157,303 | 1,061,998 | SH | DFND | 1,055,823 | 0 | 6,175 | ||
WEBSTER FINANCIAL CORP | COMMON STOCK | 947890109 | 1,327 | 24,439 | SH | DFND | 21,796 | 0 | 2,643 | ||
WEINGARTEN REALTY INVESTORS | COMMON STOCK | 948741103 | 237 | 6,624 | SH | DFND | 3,802 | 0 | 2,822 | ||
WEIS MARKETS INC | COMMON STOCK | 948849104 | 450 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COMMON STOCK | 94946T106 | 209 | 1,523 | SH | DFND | 1,523 | 0 | 0 | ||
WELLS FARGO & CO-NEW | COMMON STOCK | 949746101 | 409 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
WELLS FARGO & CO-NEW | COMMON STOCK | 949746101 | 147,118 | 2,669,540 | SH | DFND | 2,563,923 | 0 | 105,617 | ||
WELLS FARGO & CO NEW | CONVERTIBLE PREFERRED | 949746804 | 18,852 | 15,842 | SH | DFND | 15,433 | 0 | 409 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 39,253 | 586,483 | SH | DFND | 567,683 | 0 | 18,800 | ||
WELLTOWER INC | CONVERTIBLE PREFERRED | 95040Q203 | 718 | 11,923 | SH | DFND | 11,833 | 0 | 90 | ||
WENDYS COMPANY (THE) | COMMON STOCK | 95058W100 | 8,090 | 598,346 | SH | DFND | 582,973 | 0 | 15,373 | ||
WESCO AIRCRAFT HOLDINGS INC | COMMON STOCK | 950814103 | 66,373 | 4,439,669 | SH | DFND | 4,428,054 | 0 | 11,615 | ||
WESCO INTERNTIONAL INC | COMMON STOCK | 95082P105 | 540 | 8,120 | SH | DFND | 8,120 | 0 | 0 | ||
WEST CORPORATION | COMMON STOCK | 952355204 | 388 | 15,677 | SH | DFND | 15,677 | 0 | 0 | ||
WEST PHARMACEUTICAL SVCS INC | COMMON STOCK | 955306105 | 396 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
WEST PHARMACEUTICAL SVCS INC | COMMON STOCK | 955306105 | 338,101 | 3,985,632 | SH | DFND | 3,954,548 | 0 | 31,084 | ||
WESTAR ENERGY INC | COMMON STOCK | 95709T100 | 1,242 | 22,047 | SH | SOLE | 22,047 | 0 | 0 | ||
WESTAR ENERGY INC | COMMON STOCK | 95709T100 | 1,016 | 18,023 | SH | DFND | 17,548 | 0 | 475 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 227,971 | 3,354,988 | SH | DFND | 3,238,266 | 0 | 116,722 | ||
WESTERN GAS PARTNERS LP | COMMON STOCK | 958254104 | 2,582 | 43,944 | SH | SOLE | 43,944 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COMMON STOCK | 958254104 | 215,774 | 3,672,130 | SH | DFND | 3,580,044 | 0 | 92,086 | ||
WESTERN GAS EQUITY PARTNERS LP | COMMON STOCK | 95825R103 | 2,814 | 66,446 | SH | SOLE | 63,946 | 0 | 2,500 | ||
WESTERN GAS EQUITY PARTNERS LP | COMMON STOCK | 95825R103 | 398,024 | 9,398,433 | SH | DFND | 9,007,071 | 0 | 391,362 | ||
WESTPORT INNOVATIONS INC | COMMON STOCK | 960908309 | 13 | 11,130 | SH | DFND | 11,130 | 0 | 0 | ||
WESTROCK COMPANY | COMMON STOCK | 96145D105 | 565 | 11,135 | SH | DFND | 8,671 | 0 | 2,464 | ||
WEX INC | COMMON STOCK | 96208T104 | 153,300 | 1,373,656 | SH | DFND | 1,365,486 | 0 | 8,170 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 342,126 | 11,370,082 | SH | DFND | 11,134,191 | 0 | 235,891 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 1,037 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 219,316 | 1,206,556 | SH | DFND | 1,151,027 | 0 | 55,529 | ||
WHITEWAVE FOODS CO | COMMON STOCK | 966244105 | 64,603 | 1,161,916 | SH | DFND | 1,134,480 | 0 | 27,436 | ||
WHITING PETROLEUM CORPORATION | COMMON STOCK | 966387102 | 1,458 | 121,308 | SH | DFND | 119,608 | 0 | 1,700 | ||
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 233,805 | 7,600,952 | SH | DFND | 7,564,790 | 0 | 36,162 | ||
WHOLE FOODS MARKET INC | CALL | 966837106 | 35,878 | 1,166,400 | SH | Call | OTR | 1,166,400 | 0 | 0 | |
WILDHORSE RESOURCE DEVELOPME | COMMON STOCK | 96812T102 | 3,662 | 250,800 | SH | DFND | 250,800 | 0 | 0 | ||
JOHN WILEY & SONS INC CL A | COMMON STOCK | 968223206 | 3,376 | 61,941 | SH | DFND | 60,896 | 0 | 1,045 | ||
JOHN WILEY & SONS INC CL B | COMMON STOCK | 968223305 | 724 | 13,239 | SH | DFND | 13,239 | 0 | 0 | ||
WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 231 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 87,377 | 2,805,943 | SH | DFND | 2,734,564 | 0 | 71,379 | ||
WILLIAMS PARTNERS L P NEW | COMMON STOCK | 96949L105 | 1,749 | 45,988 | SH | DFND | 39,197 | 0 | 6,791 | ||
WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 35,569 | 735,045 | SH | DFND | 730,460 | 0 | 4,585 | ||
WORTHINGTON INDUSTRIES INC | COMMON STOCK | 981811102 | 284 | 5,984 | SH | DFND | 5,405 | 0 | 579 | ||
WPX ENERGY INC | COMMON STOCK | 98212B103 | 3,827 | 262,674 | SH | DFND | 262,074 | 0 | 600 | ||
WYNDHAM WORLDWIDE CORPORATION | COMMON STOCK | 98310W108 | 40,049 | 524,408 | SH | DFND | 523,927 | 0 | 481 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 991 | 24,346 | SH | DFND | 23,949 | 0 | 397 | ||
XILINX INC | COMMON STOCK | 983919101 | 938 | 15,535 | SH | DFND | 15,358 | 0 | 177 | ||
XEROX CORP | COMMON STOCK | 984121103 | 1,060 | 121,394 | SH | SOLE | 121,394 | 0 | 0 | ||
XEROX CORP | COMMON STOCK | 984121103 | 1,383 | 158,362 | SH | DFND | 145,326 | 0 | 13,036 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 404 | 8,162 | SH | DFND | 8,162 | 0 | 0 | ||
YAHOO INC | COMMON STOCK | 984332106 | 7,851 | 203,020 | SH | DFND | 202,780 | 0 | 240 | ||
YELP INC | COMMON STOCK | 985817105 | 424 | 11,129 | SH | DFND | 11,129 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 1,150 | 18,153 | SH | DFND | 17,992 | 0 | 161 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 462 | 17,699 | SH | DFND | 16,538 | 0 | 1,161 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COMMON STOCK | 989207105 | 124,358 | 1,450,072 | SH | DFND | 1,436,770 | 0 | 13,302 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 84,268 | 816,550 | SH | DFND | 801,234 | 0 | 15,316 | ||
ZIONS BANCORP | COMMON STOCK | 989701107 | 696 | 16,168 | SH | DFND | 5,168 | 0 | 11,000 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 244,883 | 4,574,685 | SH | DFND | 4,501,633 | 0 | 73,052 | ||
ZOES KITCHEN INC | COMMON STOCK | 98979J109 | 308 | 12,850 | SH | DFND | 12,650 | 0 | 200 | ||
ADIENT PLC | COMMON STOCK | G0084W101 | 240 | 4,090 | SH | DFND | 3,984 | 0 | 106 | ||
ALKERMES PLC | COMMON STOCK | G01767105 | 487 | 8,762 | SH | DFND | 6,159 | 0 | 2,603 | ||
ALLEGION PUBLIC LIMITED | COMMON STOCK | G0176J109 | 284 | 4,432 | SH | DFND | 4,413 | 0 | 19 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 839 | 3,993 | SH | SOLE | 3,798 | 0 | 195 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 249,682 | 1,188,906 | SH | DFND | 966,942 | 0 | 221,964 | ||
ALLERGAN PLC | CONVERTIBLE PREFERRED | G0177J116 | 26,151 | 34,298 | SH | DFND | 31,945 | 0 | 2,353 | ||
AMDOCS LIMITED | COMMON STOCK | G02602103 | 65,937 | 1,131,972 | SH | DFND | 1,087,969 | 0 | 44,003 | ||
AON PLC | COMMON STOCK | G0408V102 | 1,963 | 17,603 | SH | SOLE | 17,561 | 0 | 42 | ||
AON PLC | COMMON STOCK | G0408V102 | 489,064 | 4,385,046 | SH | DFND | 3,780,034 | 0 | 605,012 | ||
ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | 355 | 4,109 | SH | DFND | 4,109 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL | COMMON STOCK | G0464B107 | 221 | 3,356 | SH | DFND | 3,356 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | COMMON STOCK | G0551A103 | 60,219 | 1,998,625 | SH | DFND | 1,781,863 | 0 | 216,762 | ||
ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 | 435 | 11,516 | SH | SOLE | 11,516 | 0 | 0 | ||
ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 | 7,814 | 206,872 | SH | DFND | 206,418 | 0 | 454 | ||
ATHENE HOLDING LTD-CLASS A | COMMON STOCK | G0684D107 | 109,714 | 2,286,190 | SH | DFND | 2,256,299 | 0 | 29,891 | ||
AXIS CAPITAL HOLDINGS LTD | COMMON STOCK | G0692U109 | 1,737 | 26,610 | SH | DFND | 26,610 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COMMON STOCK | G1151C101 | 257 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COMMON STOCK | G1151C101 | 147,868 | 1,262,429 | SH | DFND | 980,299 | 0 | 282,130 | ||
BROOKFIELD PROPERTY | COMMON STOCK | G16249107 | 228 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
BROOKFIELD PROPERTY | COMMON STOCK | G16249107 | 24,689 | 1,122,729 | SH | DFND | 1,122,729 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE | COMMON STOCK | G16252101 | 240,829 | 7,195,379 | SH | DFND | 7,153,050 | 0 | 42,329 | ||
BROOKFIELD RENEWABLE ENERGY | UNIT | G16258108 | 1,486 | 50,050 | SH | DFND | 50,050 | 0 | 0 | ||
BUNGE LTD | COMMON STOCK | G16962105 | 3,021 | 41,825 | SH | DFND | 25,523 | 0 | 16,302 | ||
UTS CF CORP | UNIT | G20307123 | 10,497 | 1,002,600 | SH | DFND | 1,002,600 | 0 | 0 | ||
CREDICORP LTD | COMMON STOCK | G2519Y108 | 42,643 | 270,129 | SH | DFND | 218,278 | 0 | 51,851 | ||
COSAN LTD | COMMON STOCK | G25343107 | 94 | 12,506 | SH | DFND | 12,506 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | COMMON STOCK | G25839104 | 299 | 9,523 | SH | DFND | 7,775 | 0 | 1,748 | ||
DELPHI AUTOMOTIVE PLC | COMMON STOCK | G27823106 | 140,646 | 2,088,292 | SH | DFND | 2,048,482 | 0 | 39,810 | ||
EATON CORPORATION PLC | COMMON STOCK | G29183103 | 226 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
EATON CORPORATION PLC | COMMON STOCK | G29183103 | 127,200 | 1,895,965 | SH | DFND | 1,425,344 | 0 | 470,621 | ||
ENDURANCE SPECIALTY | COMMON STOCK | G30397106 | 401 | 4,345 | SH | DFND | 4,345 | 0 | 0 | ||
ENSTAR GROUP LIMITED | COMMON STOCK | G3075P101 | 4,150 | 20,992 | SH | DFND | 20,547 | 0 | 445 | ||
ENSCO PLC NEW | COMMON STOCK | G3157S106 | 183 | 18,868 | SH | DFND | 17,612 | 0 | 1,256 | ||
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 590 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | COMMON STOCK | G36738105 | 896 | 14,782 | SH | SOLE | 14,782 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | COMMON STOCK | G36738105 | 1,360 | 22,432 | SH | DFND | 20,700 | 0 | 1,732 | ||
ICON PLC | COMMON STOCK | G4705A100 | 140,953 | 1,874,378 | SH | DFND | 1,863,578 | 0 | 10,800 | ||
ICHOR HOLDINGS LTD | COMMON STOCK | G4740B105 | 4,972 | 459,547 | SH | DFND | 459,547 | 0 | 0 | ||
IHS MARKIT LTD | COMMON STOCK | G47567105 | 783 | 22,120 | SH | SOLE | 21,620 | 0 | 500 | ||
IHS MARKIT LTD | COMMON STOCK | G47567105 | 288,597 | 8,150,154 | SH | DFND | 8,059,085 | 0 | 91,069 | ||
INGERSOLL RAND PLC | COMMON STOCK | G47791101 | 322 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
INGERSOLL RAND PLC | COMMON STOCK | G47791101 | 28,755 | 383,196 | SH | DFND | 382,164 | 0 | 1,032 | ||
INTERNATIONAL GAME | COMMON STOCK | G4863A108 | 1,559 | 61,097 | SH | SOLE | 61,097 | 0 | 0 | ||
INTERNATIONAL GAME | COMMON STOCK | G4863A108 | 1,031 | 40,408 | SH | DFND | 39,793 | 0 | 615 | ||
WEATHERFORD INTERNATIONAL | COMMON STOCK | G48833100 | 1,152 | 230,828 | SH | DFND | 107,642 | 0 | 123,186 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 1,515 | 49,922 | SH | DFND | 47,633 | 0 | 2,289 | ||
JAZZ PHARMACEUTICALS PLC | COMMON STOCK | G50871105 | 11,907 | 109,205 | SH | DFND | 109,205 | 0 | 0 | ||
JOHNSON CONTROLS INC | COMMON STOCK | G51502105 | 71,075 | 1,725,550 | SH | DFND | 1,705,566 | 0 | 19,984 | ||
LIBERTY GLOBAL PLC | COMMON STOCK | G5480U120 | 2,388 | 80,420 | SH | DFND | 78,937 | 0 | 1,483 | ||
LIBERTY GLOBAL PLC | COMMON STOCK | G5480U153 | 292 | 13,793 | SH | DFND | 12,246 | 0 | 1,547 | ||
MALLINCKRODT PLC | COMMON STOCK | G5785G107 | 208 | 4,180 | SH | DFND | 4,122 | 0 | 58 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 1,434 | 20,131 | SH | SOLE | 19,968 | 0 | 163 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 138,971 | 1,951,022 | SH | DFND | 1,894,612 | 0 | 56,410 | ||
NABORS INDUSTRIES LTD | COMMON STOCK | G6359F103 | 206 | 12,550 | SH | DFND | 12,550 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COMMON STOCK | G6518L108 | 103,703 | 2,472,065 | SH | DFND | 2,373,390 | 0 | 98,675 | ||
OM ASSET MANAGEMENT PLC | COMMON STOCK | G67506108 | 35,376 | 2,439,703 | SH | DFND | 2,414,103 | 0 | 25,600 | ||
OXFORD IMMUNOTEC GLOBAL PLC | COMMON STOCK | G6855A103 | 824 | 55,100 | SH | DFND | 54,620 | 0 | 480 | ||
RENAISSANCE RE HOLDINGS LTD | COMMON STOCK | G7496G103 | 1,128 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
RENAISSANCE RE HOLDINGS LTD | COMMON STOCK | G7496G103 | 6,145 | 45,108 | SH | DFND | 44,567 | 0 | 541 | ||
ROWAN COMPANIES LTD | COMMON STOCK | G7665A101 | 192 | 10,182 | SH | DFND | 10,182 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7945M107 | 1,639 | 42,935 | SH | DFND | 19,866 | 0 | 23,069 | ||
PENTAIR PLC | COMMON STOCK | G7S00T104 | 1,988 | 35,457 | SH | DFND | 30,025 | 0 | 5,432 | ||
SINA CORPORATION | COMMON STOCK | G81477104 | 17,104 | 281,360 | SH | SOLE | 281,360 | 0 | 0 | ||
SINA CORPORATION | COMMON STOCK | G81477104 | 455 | 7,488 | SH | DFND | 573 | 0 | 6,915 | ||
STERIS PLC | COMMON STOCK | G84720104 | 300 | 4,456 | SH | DFND | 2,233 | 0 | 2,223 | ||
VALIDUS HOLDINGS LTD | COMMON STOCK | G9319H102 | 335 | 6,095 | SH | DFND | 6,095 | 0 | 0 | ||
GOLAR LNG LIMITED | COMMON STOCK | G9456A100 | 1,268 | 55,274 | SH | DFND | 55,274 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COMMON STOCK | G9618E107 | 914 | 1,093 | SH | DFND | 894 | 0 | 199 | ||
WILLIS TOWERS WATSON PUBLIC | COMMON STOCK | G96629103 | 9,568 | 78,243 | SH | DFND | 78,233 | 0 | 10 | ||
PERRIGO COMPANY PLC | COMMON STOCK | G97822103 | 21,942 | 263,635 | SH | DFND | 263,455 | 0 | 180 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 2,106 | 15,940 | SH | SOLE | 15,838 | 0 | 102 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 318,123 | 2,407,830 | SH | DFND | 2,270,802 | 0 | 137,028 | ||
UBS GROUP AG | COMMON STOCK | H42097107 | 8,561 | 546,311 | SH | DFND | 475,556 | 0 | 70,755 | ||
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 95,078 | 1,372,366 | SH | DFND | 1,282,365 | 0 | 90,001 | ||
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 189 | 12,794 | SH | DFND | 12,527 | 0 | 267 | ||
ALTISOURCE PORTFOLIO | COMMON STOCK | L0175J104 | 472 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
ORION ENGINEERED CARBONS | COMMON STOCK | L72967109 | 3,807 | 201,945 | SH | DFND | 197,938 | 0 | 4,007 | ||
TRINSEO S A | COMMON STOCK | L9340P101 | 770 | 12,982 | SH | DFND | 11,414 | 0 | 1,568 | ||
CHECK POINT SOFTWARE | COMMON STOCK | M22465104 | 139,479 | 1,651,423 | SH | DFND | 1,567,015 | 0 | 84,408 | ||
FOAMIX PHARMACEUTICALS LTD | COMMON STOCK | M46135105 | 500 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | COMMON STOCK | M51363113 | 35,944 | 878,822 | SH | DFND | 780,457 | 0 | 98,365 | ||
WIX COM LTD | COMMON STOCK | M98068105 | 891 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | COMMON STOCK | N00985106 | 152,200 | 3,657,763 | SH | DFND | 3,497,613 | 0 | 160,150 | ||
ASML HOLDING N V | COMMON STOCK | N07059210 | 190,386 | 1,696,847 | SH | DFND | 1,606,830 | 0 | 90,017 | ||
MOBILEYE N V | COMMON STOCK | N51488117 | 18,694 | 490,404 | SH | DFND | 364,337 | 0 | 126,067 | ||
LYONDELLBASELL INDUSTRIES | COMMON STOCK | N53745100 | 724 | 8,445 | SH | SOLE | 8,351 | 0 | 94 | ||
LYONDELLBASELL INDUSTRIES | COMMON STOCK | N53745100 | 240,111 | 2,799,152 | SH | DFND | 2,315,873 | 0 | 483,279 | ||
MYLAN N V | COMMON STOCK | N59465109 | 499 | 13,070 | SH | DFND | 5,249 | 0 | 7,821 | ||
NXP SEMICONDUCTORS | COMMON STOCK | N6596X109 | 136,303 | 1,390,703 | SH | DFND | 1,340,566 | 0 | 50,137 | ||
SENSATA TECHNOLOGIES | COMMON STOCK | N7902X106 | 11,112 | 285,289 | SH | DFND | 270,548 | 0 | 14,741 | ||
WRIGHT MEDICAL GROUP N V | COMMON STOCK | N96617118 | 20,193 | 878,705 | SH | DFND | 878,705 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 22,511 | 274,386 | SH | DFND | 274,262 | 0 | 124 | ||
BROADCOM LTD | COMMON STOCK | Y09827109 | 7,767 | 43,939 | SH | DFND | 38,424 | 0 | 5,515 | ||
DANAOS CORPORATION | COMMON STOCK | Y1968P105 | 4,648 | 1,754,019 | SH | DFND | 1,509,981 | 0 | 244,038 | ||
FLEX LTD | COMMON STOCK | Y2573F102 | 11,203 | 779,587 | SH | DFND | 770,951 | 0 | 8,636 | ||
GOLAR LNG PARTNERS LP | COMMON STOCK | Y2745C102 | 1,318 | 54,825 | SH | DFND | 53,825 | 0 | 1,000 | ||
STAR BULK CARRIERS CORP | COMMON STOCK | Y8162K204 | 154 | 30,094 | SH | DFND | 30,094 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | COMMON STOCK | Y8564M105 | 506 | 35,046 | SH | SOLE | 35,046 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | COMMON STOCK | Y8564M105 | 95,485 | 6,607,933 | SH | DFND | 6,244,579 | 0 | 363,354 | ||
TEEKAY SHIPPING CORP | COMMON STOCK | Y8564W103 | 3,128 | 389,581 | SH | DFND | 389,581 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS LP | COMMON STOCK | Y8565J101 | 2,639 | 521,535 | SH | DFND | 39,535 | 0 | 482,000 |