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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COMMON 90214J101 35,804 555,022 SH   DFND   545,199 0 9,823
3M CO COMMON 88579Y101 47 201 SH   DFND   201 0 0
ABBOTT LABS COMMON 002824100 30,757 538,926 SH   DFND   498,249 0 40,677
ABBVIE INC COMMON 00287Y109 1,072 11,088 SH   DFND   11,088 0 0
ABIOMED INC COMMON 003654100 3,131 16,707 SH   DFND   16,707 0 0
ABIOMED INC COMMON 003654100 2,698 14,394 SH   DFND 2 14,394 0 0
ABLYNX NV - SPONSORED ADR ADR 00372Y105 18,765 750,916 SH   DFND   737,653 0 13,263
ACCELERATE DIAGNOSTICS INC COMMON 00430H102 16,548 631,586 SH   DFND   620,408 0 11,178
ACCENTURE LTD CL A COMMON G1151C101 63,073 412,000 SH   DFND   349,960 0 62,040
ACI WORLDWIDE INC COMMON 004498101 8 333 SH   DFND   0 0 333
ACLARIS THERAPEUTICS INC COMMON 00461U105 13,461 545,878 SH   DFND   536,220 0 9,658
ACORDA THERAPEUTICS INC CVT CV BND 00484MAA4 8,621 239,197 SH   DFND   152,847 1,057 85,293
ACORDA THERAPEUTICS INC CVT CV BND 00484MAA4 2,812 78,009 SH   DFND 2 78,009 0 0
ADIENT LTD COMMON G0084W101 14,237 180,901 SH   DFND   167,234 0 13,667
ADTALEM GLOBAL EDUCATION INC COMMON 00737L103 12,590 299,414 SH   DFND   277,964 0 21,450
ADVANCE AUTO PARTS INC COMMON 00751Y106 13,267 133,086 SH   DFND   122,231 0 10,855
ADVANCED ACCELERATOR APP-ADR ADR 00790T100 15,578 190,865 SH   DFND   187,493 0 3,372
ADVANCED ENERGY INDS COMMON 007973100 7,336 108,719 SH   DFND   105,852 0 2,867
ADVANCED ENERGY INDS COMMON 007973100 3,727 55,226 SH   DFND 2 55,226 0 0
ADVANSIX INC COMMON 00773T101 21,203 503,991 SH   DFND   465,587 0 38,404
AERIE PHARMACEUTICALS INC COMMON 00771V108 16,535 276,730 SH   DFND   271,836 0 4,894
AEROJET ROCKETDYNE HOLDINGS INC COMMON 007800105 15,201 487,221 SH   DFND   454,429 0 32,792
AES CORPORATION COMMON 00130H105 327 30,222 SH   DFND   30,222 0 0
AETNA INC-NEW COMMON 00817Y108 350 1,940 SH   DFND   1,258 0 682
AGCO CORP COMMON 001084102 28 391 SH   DFND   0 0 391
AGIOS PHARMACEUTICALS INC COMMON 00847X104 14,506 253,726 SH   DFND   249,243 0 4,483
AKAMAI TECHNOLOGIES COMMON 00971T101 33 508 SH   DFND   0 0 508
ALAMO GROUP INC COMMON 011311107 10,526 93,257 SH   DFND   87,030 0 6,227
ALASKA AIRGROUP INC COMMON 011659109 5,836 79,386 SH   DFND   43,902 0 35,484
ALASKA AIRGROUP INC COMMON 011659109 2,376 32,318 SH   DFND 2 32,318 0 0
ALBANY INTL CORP-CL A COMMON 012348108 31,243 508,435 SH   DFND   492,403 0 16,032
ALEXION PHARMACEUTICALS INC COMMON 015351109 21,641 180,962 SH   DFND   57,033 0 123,929
ALEXION PHARMACEUTICALS INC COMMON 015351109 164 1,368 SH   DFND 2 1,368 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 2,001,400 11,607,027 SH   DFND   8,797,431 0 2,809,596
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 100,399 582,257 SH   DFND 2 582,257 0 0
ALLEGION PLC COMMON G0176J109 9,757 122,635 SH   DFND   67,003 0 55,632
ALLEGION PLC COMMON G0176J109 4,031 50,665 SH   DFND 2 50,665 0 0
ALLERGAN PLC COMMON G0177J108 47,334 289,363 SH   DFND   203,068 0 86,295
ALLERGAN PLC COMMON G0177J108 4,681 28,618 SH   DFND 2 28,618 0 0
ALLERGAN PLC CV PFD G0177J116 3,379 16,338 SH   DFND   7,115 153 9,070
ALLETE INC COMMON 018522300 23,632 317,804 SH   DFND   297,415 0 20,389
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 36,425 143,698 SH   DFND   117,821 0 25,877
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 4,193 16,542 SH   DFND 2 16,542 0 0
ALLISON TRANSMISSION HOLDING COMMON 01973R101 77 1,799 SH   DFND   1,120 0 679
ALLSCRIPTS INC COMMON 01988P108 39 2,708 SH   DFND   0 0 2,708
ALLSTATE CORP COMMON 020002101 16,638 158,899 SH   DFND   48,620 0 110,279
ALLSTATE CORP COMMON 020002101 123 1,175 SH   DFND 2 1,175 0 0
ALPHABET INC-CL A COMMON 02079K305 1,040,133 987,406 SH   DFND   697,747 0 289,659
ALPHABET INC-CL A COMMON 02079K305 48,619 46,154 SH   DFND 2 46,154 0 0
ALPHABET INC-CL C COMMON 02079K107 934,657 893,212 SH   DFND   647,964 0 245,248
ALPHABET INC-CL C COMMON 02079K107 47,975 45,848 SH   DFND 2 45,848 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON 02208R106 10,962 217,506 SH   DFND   210,335 0 7,171
ALTRA INDUSTRIAL MOTION CORP COMMON 02208R106 4,429 87,869 SH   DFND 2 87,869 0 0
ALTRIA GROUP INC COMMON 02209S103 15,498 217,027 SH   DFND   117,147 0 99,880
ALTRIA GROUP INC COMMON 02209S103 1,688 23,640 SH   DFND 2 23,640 0 0
AMAZON.COM INC COMMON 023135106 2,344,777 2,004,991 SH   DFND   1,446,097 0 558,894
AMAZON.COM INC COMMON 023135106 118,623 101,433 SH   DFND 2 101,433 0 0
AMBEV SA-SPN ADR ADR 02319V103 4,119 637,566 SH   DFND   626,047 0 11,519
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 10,976 267,514 SH   DFND   246,535 0 20,979
AMERICAN ELEC PWR COMMON 025537101 3,102 42,161 SH   DFND   33,966 0 8,195
AMERICAN ELEC PWR COMMON 025537101 370 5,023 SH   DFND 2 5,023 0 0
AMERICAN EQUITY INVT LIFE HLDG CO COMMON 025676206 9 288 SH   DFND   0 0 288
AMERICAN EXPRESS CO COMMON 025816109 501,263 5,047,454 SH   DFND   3,678,192 0 1,369,262
AMERICAN EXPRESS CO COMMON 025816109 23,932 240,985 SH   DFND 2 240,985 0 0
AMERICAN INTL GRP INC COMMON 026874784 29,335 492,368 SH   DFND   455,320 0 37,048
AMERICAN RAILCAR INDUSTRIES COMMON 02916P103 29 687 SH   DFND   0 0 687
AMERICAN WATER WORKS CO INC COMMON 030420103 15,182 165,940 SH   DFND   87,736 0 78,204
AMERICAN WATER WORKS CO INC COMMON 030420103 5,923 64,741 SH   DFND 2 64,741 0 0
AMERICAN WOODMARK CORP COMMON 030506109 5,979 45,902 SH   DFND   45,902 0 0
AMERICAN WOODMARK CORP COMMON 030506109 5,163 39,641 SH   DFND 2 39,641 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 25,470 150,292 SH   DFND   138,004 0 12,288
AMERISOURCEBERGEN CORP COMMON 03073E105 290 3,159 SH   DFND   3,159 0 0
AMGEN INC COMMON 031162100 548,576 3,154,549 SH   DFND   2,266,536 0 888,013
AMGEN INC COMMON 031162100 28,155 161,901 SH   DFND 2 161,901 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 34 3,373 SH   DFND   0 0 3,373
AMN HEALTHCARE SERVICES INC COMMON 001744101 38,935 790,563 SH   DFND   764,199 0 26,364
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 34 1,771 SH   DFND   0 0 1,771
AMPHENOL CORP CL A COMMON 032095101 13,859 157,852 SH   DFND   85,673 0 72,179
AMPHENOL CORP CL A COMMON 032095101 5,683 64,724 SH   DFND 2 64,724 0 0
ANADARKO PETE CORP COMMON 032511107 40,222 749,854 SH   DFND   623,919 0 125,935
ANADARKO PETE CORP COMMON 032511107 4,498 83,862 SH   DFND 2 83,862 0 0
ANALOG DEVICES INC COMMON 032654105 144,006 1,617,498 SH   DFND   1,191,177 0 426,321
ANALOG DEVICES INC COMMON 032654105 7,057 79,263 SH   DFND 2 79,263 0 0
ANALOGIC CORP COMMON 032657207 8 93 SH   DFND   0 0 93
ANGIODYNAMICS INC COMMON 03475V101 20 1,203 SH   DFND   0 0 1,203
ANI PHARMACEUTICALS INC COMMON 00182C103 7 108 SH   DFND   0 0 108
ANIKA THERAPEUTICS INC COMMON 035255108 4 79 SH   DFND   0 0 79
ANIXTER INTERNATIONAL INC COMMON 035290105 7 93 SH   DFND   0 0 93
ANTHEM INC COMMON 036752103 29 127 SH   DFND   0 0 127
APOGEE ENTERPRISES INC COMMON 037598109 23,861 521,774 SH   DFND   503,009 0 18,765
APOLLO COMMERCIAL REAL ESTAT COMMON 03762U105 8 436 SH   DFND   0 0 436
APPLE INC COMMON 037833100 90,114 532,492 SH   DFND   266,569 0 265,923
APPLE INC COMMON 037833100 4,552 26,901 SH   DFND 2 26,901 0 0
APTIV PLC COMMON G6095L109 1,322 15,580 SH   DFND   15,580 0 0
APTIV PLC COMMON G6095L109 723 8,519 SH   DFND 2 8,519 0 0
ARCH COAL INC COMMON 039380407 25,457 273,260 SH   DFND   210,655 0 62,605
ARCH COAL INC COMMON 039380407 4,314 46,305 SH   DFND 2 46,305 0 0
ARCHROCK INC COMMON 03957W106 28 2,622 SH   DFND   0 0 2,622
ARCONIC INC COMMON 03965L100 124,133 4,555,340 SH   DFND   4,313,047 17,921 224,372
ARCONIC INC COMMON 03965L100 3,884 142,515 SH   DFND 2 142,515 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 3,375 326,101 SH   DFND   326,101 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 2,934 283,512 SH   DFND 2 283,512 0 0
ARES CAPITAL CORP COMMON 04010L103 8,063 512,914 SH   DFND   284,759 0 228,155
ARES CAPITAL CORP COMMON 04010L103 3,410 216,893 SH   DFND 2 216,893 0 0
ARGAN INC COMMON 04010E109 5 100 SH   DFND   0 0 100
ARMSTRONG FLOORING INC-W/I COMMON 04238R106 4,234 250,252 SH   DFND   134,847 0 115,405
ARMSTRONG FLOORING INC-W/I COMMON 04238R106 1,775 104,929 SH   DFND 2 104,929 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 24,439 403,614 SH   DFND   317,675 0 85,939
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 3,771 62,282 SH   DFND 2 62,282 0 0
ARRIS INTERNATIONAL PLC COMMON G0551A103 25 962 SH   DFND   0 0 962
ARTISAN PARTNERS ASSET MANAG CL A COMMON 04316A108 20,850 527,836 SH   DFND   517,595 0 10,241
ASHLAND GLOBAL HOLDINGS INC COMMON 044186104 7,658 107,560 SH   DFND   100,309 0 7,251
ASTRONICS CORP COMMON 046433108 13,662 329,444 SH   DFND   323,596 0 5,848
AT HOME GROUP INC COMMON 04650Y100 13,712 451,192 SH   DFND   443,151 0 8,041
AT&T INC COMMON 00206R102 4,169 107,231 SH   DFND   76,345 0 30,886
AT&T INC COMMON 00206R102 525 13,510 SH   DFND 2 13,510 0 0
ATKORE INTERNATIONAL GROUP I COMMON 047649108 8 387 SH   DFND   0 0 387
ATLAS FINANCIAL HOLDINGS INC COMMON G06207115 4,658 226,673 SH   DFND   210,886 0 15,787
ATRICURE INC COMMON 04963C209 15,125 829,195 SH   DFND   814,521 0 14,674
AUTODESK INC COMMON 052769106 1,065,813 10,167,064 SH   DFND   7,458,088 0 2,708,976
AUTODESK INC COMMON 052769106 52,740 503,096 SH   DFND 2 503,096 0 0
AUTOMATIC DATA PROC COMMON 053015103 305,734 2,608,878 SH   DFND   1,843,993 0 764,885
AUTOMATIC DATA PROC COMMON 053015103 15,096 128,815 SH   DFND 2 128,815 0 0
AVX CORP COMMON 002444107 33 1,882 SH   DFND   0 0 1,882
BAIDU.COM ADR 056752108 6,001 25,621 SH   DFND   25,063 0 558
BAKER HUGHES A GE CO COMMON 05722G100 20,291 641,324 SH   DFND   593,975 0 47,349
BANC OF CALIFORNIA INC COMMON 05990K106 8 367 SH   DFND   0 0 367
BANCORPSOUTH INC COMMON 05971J102 16,982 539,966 SH   DFND   504,373 0 35,593
BANK OF AMERICA 7.250 CVT PFD CV PFD 060505682 82,447 1,250,140 SH   DFND   1,239,040 0 11,100
BANK OF AMERICA 7.250 CVT PFD CV PFD 060505682 927 14,060 SH   DFND 2 14,060 0 0
BANK OF AMERICA CORP COMMON 060505104 84,008 2,845,793 SH   DFND   1,881,751 0 964,042
BANK OF AMERICA CORP COMMON 060505104 248 8,399 SH   DFND 2 8,399 0 0
BANK OF THE OZARKS COMMON 063904106 16,327 336,977 SH   DFND   270,756 0 66,221
BANK OF THE OZARKS COMMON 063904106 2,278 47,022 SH   DFND 2 47,022 0 0
BB&T CORP COMMON 054937107 4,231 85,104 SH   DFND   85,104 0 0
BB&T CORP COMMON 054937107 1,380 27,755 SH   DFND 2 27,755 0 0
BBX CAPITAL CORP COMMON 05491N104 4,508 565,615 SH   DFND   518,457 0 47,158
BEACON ROOFING SUPPLY INC COMMON 073685109 16,395 257,138 SH   DFND   252,595 0 4,543
BELDEN INC COMMON 077454106 23,259 301,397 SH   DFND   239,539 0 61,858
BELDEN INC COMMON 077454106 3,341 43,293 SH   DFND 2 43,293 0 0
BENCHMARK ELECTRONICS INC COMMON 08160H101 33 1,122 SH   DFND   0 0 1,122
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 36,891 186,109 SH   DFND   56,817 0 129,292
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 272 1,373 SH   DFND 2 1,373 0 0
BEST BUY COMPANY COMMON 086516101 387 5,659 SH   DFND   5,204 0 455
BGC PARTNERS INC-CL A COMMON 05541T101 313 20,741 SH   DFND   19,107 0 1,634
BIG LOTS INC COMMON 089302103 8 148 SH   DFND   0 0 148
BIOGEN INC COMMON 09062X103 15,882 49,853 SH   DFND   15,313 0 34,540
BIOGEN INC COMMON 09062X103 118 371 SH   DFND 2 371 0 0
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAF8 35,733 320,445 SH   DFND   247,009 1,699 71,736
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAF8 11,663 104,588 SH   DFND 2 104,588 0 0
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAH4 50,049 402,961 SH   DFND   299,006 1,043 102,912
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAH4 20,144 162,189 SH   DFND 2 162,189 0 0
BIOVERATIV INC COMMON 09075E100 9,744 180,713 SH   DFND   98,338 0 82,375
BIOVERATIV INC COMMON 09075E100 3,839 71,201 SH   DFND 2 71,201 0 0
BLACK KNIGHT INC COMMON 09215C105 12,874 291,603 SH   DFND   202,870 0 88,733
BLACK KNIGHT INC COMMON 09215C105 7,073 160,207 SH   DFND 2 160,207 0 0
BLACKBAUD INC COMMON 09227Q100 30,529 323,093 SH   DFND   318,316 0 4,777
BLACKBAUD INC COMMON 09227Q100 4,388 46,442 SH   DFND 2 46,442 0 0
BLACKHAWK NETWORK HOLDINGS I CL A COMMON 09238E104 7 190 SH   DFND   0 0 190
BLACKROCK FLOAT RT INCOME ST Closed End Funds - Loan 09255X100 21 1,502 SH   DFND   1,502 0 0
BLACKSTONE/GSO SENIOR FLOAT Closed End Funds - Loan 09256U105 3 167 SH   DFND   167 0 0
BLUCORA INC COMMON 095229100 39 1,766 SH   DFND   0 0 1,766
BLUE BUFFALO PET PRODUCTS IN COMMON 09531U102 3,362 102,522 SH   DFND   102,522 0 0
BLUE BUFFALO PET PRODUCTS IN COMMON 09531U102 2,897 88,351 SH   DFND 2 88,351 0 0
BMC STOCK HOLDINGS INC COMMON 05591B109 28,699 1,134,367 SH   DFND   1,118,128 0 16,239
BMC STOCK HOLDINGS INC COMMON 05591B109 4,705 185,976 SH   DFND 2 185,976 0 0
BOEING CO COMMON 097023105 26,784 90,820 SH   DFND   34,324 0 56,496
BOEING CO COMMON 097023105 1,550 5,255 SH   DFND 2 5,255 0 0
BOISE CASCADE CO COMMON 09739D100 8 208 SH   DFND   0 0 208
BONANZA CREEK ENERGY INC COMMON 097793400 5,159 187,006 SH   DFND   175,332 0 11,674
BONANZA CREEK ENERGY INC COMMON 097793400 6,067 219,901 SH   DFND 2 219,901 0 0
BOOZ ALLEN HAMILTON HOLDING COMMON 099502106 5,197 136,307 SH   DFND   75,235 0 61,072
BOOZ ALLEN HAMILTON HOLDING COMMON 099502106 2,138 56,062 SH   DFND 2 56,062 0 0
BOSTON BEER COMPANY CL A COMMON 100557107 39 203 SH   DFND   0 0 203
BOSTON PROPERTIES INC COMMON 101121101 15,645 120,319 SH   DFND   30,209 0 90,110
BOSTON PROPERTIES INC COMMON 101121101 95 732 SH   DFND 2 732 0 0
BRIGGS & STRATTON COMMON 109043109 35 1,371 SH   DFND   0 0 1,371
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 42,975 457,179 SH   DFND   450,344 0 6,835
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 5,708 60,723 SH   DFND 2 60,723 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 820,385 13,387,477 SH   DFND   13,106,297 0 281,180
BRISTOL MYERS SQUIBB COMMON 110122108 7,730 126,140 SH   DFND 2 126,140 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 569 8,495 SH   DFND   8,495 0 0
BROADCOM LIMITED COMMON Y09827109 88 341 SH   DFND   341 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON 11133T103 4,313 47,619 SH   DFND   47,619 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON 11133T103 3,734 41,228 SH   DFND 2 41,228 0 0
BRYN MAWR BANK CORP COMMON 117665109 18,440 417,184 SH   DFND   390,250 0 26,934
BWX TECHNOLOGIES INC COMMON 05605H100 34,591 571,849 SH   DFND   421,727 0 150,122
BWX TECHNOLOGIES INC COMMON 05605H100 6,759 111,741 SH   DFND 2 111,741 0 0
C&J ENERGY SERVICES INC COMMON 12674R100 31,418 938,704 SH   DFND   738,440 0 200,264
C&J ENERGY SERVICES INC COMMON 12674R100 4,985 148,948 SH   DFND 2 148,948 0 0
CABOT CORP COMMON 127055101 11,978 194,482 SH   DFND   181,425 0 13,057
CABOT MICROELECTRONICS CORP COMMON 12709P103 8 90 SH   DFND   0 0 90
CACI INTERNATIONAL INC CL A COMMON 127190304 35 268 SH   DFND   0 0 268
CAESARS ENTERTAINMENT CORP COMMON 127686103 28,432 2,247,575 SH   DFND   1,673,832 0 573,743
CAESARS ENTERTAINMENT CORP COMMON 127686103 5,651 446,740 SH   DFND 2 446,740 0 0
CALAMP CORP CVT CV BND 128126AB5 2,929 100,384 SH   DFND   69,218 1,268 29,898
CALLIDUS SOFTWARE INC COMMON 13123E500 32,547 1,136,019 SH   DFND   1,119,405 0 16,614
CALLIDUS SOFTWARE INC COMMON 13123E500 4,944 172,565 SH   DFND 2 172,565 0 0
CALLON PETROLEUM CO COMMON 13123X102 3,421 281,583 SH   DFND   99,850 0 181,733
CALLON PETROLEUM CO COMMON 13123X102 29 2,414 SH   DFND 2 2,414 0 0
CAMBREX CORP COMMON 132011107 15 317 SH   DFND   0 0 317
CAMPING WORLD HOLDINGS INC-A COMMON 13462K109 14,889 332,863 SH   DFND   316,539 0 16,324
CAMPING WORLD HOLDINGS INC-A COMMON 13462K109 3,801 84,979 SH   DFND 2 84,979 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 1,718 48,108 SH   DFND   48,108 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 906 25,359 SH   DFND 2 25,359 0 0
CANNAE HOLDINGS INC COMMON 13765N107 7,789 457,372 SH   DFND   425,731 0 31,641
CANTEL MEDICAL CORP COMMON 138098108 2,492 24,225 SH   DFND   24,225 0 0
CANTEL MEDICAL CORP COMMON 138098108 2,151 20,911 SH   DFND 2 20,911 0 0
CAROLINA FINANCIAL CORP COMMON 143873107 6,323 170,203 SH   DFND   158,716 0 11,487
CARS.COM INC COMMON 14575E105 41 1,422 SH   DFND   0 0 1,422
CARTER HOLDINGS COMMON 146229109 3,722 31,679 SH   DFND   31,679 0 0
CARTER HOLDINGS COMMON 146229109 3,203 27,259 SH   DFND 2 27,259 0 0
CATALENT INC COMMON 148806102 26,965 656,394 SH   DFND   492,745 0 163,649
CATALENT INC COMMON 148806102 5,189 126,315 SH   DFND 2 126,315 0 0
CATERPILLAR COMMON 149123101 593 3,762 SH   DFND   3,566 0 196
CATHAY GENERAL BANCORP COMMON 149150104 19,065 452,089 SH   DFND   420,251 0 31,838
CBOE HOLDINGS INC COMMON 12503M108 4,508 36,179 SH   DFND   36,179 0 0
CBOE HOLDINGS INC COMMON 12503M108 3,898 31,283 SH   DFND 2 31,283 0 0
CBRE GROUP INC COMMON 12504L109 82,262 1,899,368 SH   DFND   1,436,234 0 463,134
CBRE GROUP INC COMMON 12504L109 115 2,657 SH   DFND 2 2,657 0 0
CENTENE CORP COMMON 15135B101 28 275 SH   DFND   0 0 275
CENTERPOINT ENERGY INC COMMON 15189T107 292 10,298 SH   DFND   10,298 0 0
CENTERSTATE BANKS OF FLORIDA COMMON 15201P109 15,495 602,216 SH   DFND   561,571 0 40,645
CENTURYLINK INC COMMON 156700106 32,374 1,940,869 SH   DFND   956,291 0 984,578
CENTURYLINK INC COMMON 156700106 6,043 362,288 SH   DFND 2 362,288 0 0
CERNER CORP COMMON 156782104 668,320 9,917,194 SH   DFND   7,217,846 0 2,699,348
CERNER CORP COMMON 156782104 33,904 503,103 SH   DFND 2 503,103 0 0
CHARLES RIVER LABS COMMON 159864107 29 269 SH   DFND   0 0 269
CHEMED CORP COMMON 16359R103 10 40 SH   DFND   0 0 40
CHEMICAL FINANCIAL CORP COMMON 163731102 40,306 753,815 SH   DFND   722,843 0 30,972
CHERRY HILL MORTGAGE INVESTM COMMON 164651101 28 1,571 SH   DFND   0 0 1,571
CHESAPEAKE ENERGY CORP COMMON 165167107 8,546 2,158,135 SH   DFND   2,158,135 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 1 370 SH   DFND 2 370 0 0
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 CV PFD 165167842 25,825 1,276,229 SH   DFND   1,270,049 0 6,180
CHESAPEAKE LODGING TRUST COMMON 165240102 8 304 SH   DFND   0 0 304
CHEVRON CORP COMMON 166764100 49,736 397,288 SH   DFND   296,757 0 100,531
CHEVRON CORP COMMON 166764100 718 5,737 SH   DFND 2 5,737 0 0
CHUBB LIMITED COMMON H1467J104 2,735 18,713 SH   DFND   18,713 0 0
CHUBB LIMITED COMMON H1467J104 1,201 8,218 SH   DFND 2 8,218 0 0
CHURCHILL DOWNS INC COMMON 171484108 22,795 97,959 SH   DFND   90,643 0 7,316
CIENA CORP COMMON 171779309 35 1,695 SH   DFND   0 0 1,695
CIENA CORP CVT CV BND 171779AJ0 1,604 68,430 SH   DFND 2 68,430 0 0
CIGNA CORP COMMON 125509109 27 134 SH   DFND   0 0 134
CINCINNATI BELL INC CVTPFD 6.75 CV PFD 171871403 2,691 15,219 SH   DFND   14,313 123 782
CIRRUS LOGIC INC COMMON 172755100 37 713 SH   DFND   0 0 713
CISCO SYSTEMS INC COMMON 17275R102 1,560,481 40,743,639 SH   DFND   29,958,482 0 10,785,157
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HILTON WORLDWIDE HOLDINGS IN COMMON 43300A203 1,787 22,371 SH   DFND 2 22,371 0 0
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HOLOGIC INC COMMON 436440101 10,306 241,068 SH   DFND   133,230 0 107,838
HOLOGIC INC COMMON 436440101 4,203 98,318 SH   DFND 2 98,318 0 0
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HOME BANCSHARES INC COMMON 436893200 7,821 336,404 SH   DFND 2 336,404 0 0
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HOME DEPOT COMMON 437076102 295 1,559 SH   DFND 2 1,559 0 0
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HONEYWELL INTERNATIONAL INC COMMON 438516106 1,476 9,625 SH   DFND 2 9,625 0 0
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HORIZON PHARM CVT CV BND 44052TAB7 11,676 438,143 SH   DFND 2 438,143 0 0
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HP INC COMMON 40434L105 345 16,410 SH   DFND   15,139 0 1,271
HRG GROUP INC COMMON 40434J100 10,969 647,132 SH   DFND   602,493 0 44,639
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HUBSPOT INC COMMON 443573100 5,676 64,209 SH   DFND 2 64,209 0 0
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HUNT J B TRANSPORT SVCS INC COMMON 445658107 4,324 37,610 SH   DFND 2 37,610 0 0
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HUNTSMAN CORP COMMON 447011107 620 18,624 SH   DFND 2 18,624 0 0
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IAC/ INTERACTIVECORP COMMON 44919P508 7,850 64,195 SH   DFND 2 64,195 0 0
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ICON PLC COMMON G4705A100 21,297 189,898 SH   DFND   128,260 0 61,638
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ILG INC COMMON 44967H101 6,561 230,379 SH   DFND 2 230,379 0 0
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INGEVITY CORP COMMON 45688C107 51,247 727,215 SH   DFND   632,212 0 95,003
INGEVITY CORP COMMON 45688C107 7,705 109,333 SH   DFND 2 109,333 0 0
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ITT INC COMMON 45073V108 28 530 SH   DFND   0 0 530
J & J SNACK FOODS CORP COMMON 466032109 5,849 38,524 SH   DFND   36,291 0 2,233
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JAGGED PEAK ENERGY INC COMMON 47009K107 4,430 280,743 SH   DFND 2 280,743 0 0
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JM SMUCKER CO COMMON 832696405 343 2,761 SH   DFND   2,761 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 38,317 345,817 SH   DFND   275,979 0 69,838
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 9,727 87,789 SH   DFND 2 87,789 0 0
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JP MORGAN CHASE & CO COMMON 46625H100 3,024 28,276 SH   DFND 2 28,276 0 0
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KB HOME CVT CV BND 48666KAS8 18 548 SH   DFND 2 548 0 0
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KIMBALL ELECTRONICS INC COMMON 49428J109 2,891 158,394 SH   DFND   144,900 0 13,494
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KLX INC COMMON 482539103 26,215 384,103 SH   DFND   377,306 0 6,797
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KORN/ FERRY INTERNATIONAL COMMON 500643200 16,562 400,248 SH   DFND   372,570 0 27,678
LABORATORY CORP OF AMERICA HLDGS COMMON 50540R409 25,651 160,809 SH   DFND   148,892 0 11,917
LAM RESEARCH CORP COMMON 512807108 76 414 SH   DFND   264 0 150
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LAMAR ADVERTISING CO COMMON 512816109 3,655 49,234 SH   DFND 2 49,234 0 0
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LAMB WESTON HOLDING INC-W/I COMMON 513272104 3,498 61,960 SH   DFND 2 61,960 0 0
LAS VEGAS SANDS CORP COMMON 517834107 325 4,674 SH   DFND   4,674 0 0
LAZARD LTD CL A COMMON G54050102 79 1,510 SH   DFND   925 0 585
LCI INDUSTRIES COMMON 50189K103 66,807 513,902 SH   DFND   438,233 0 75,669
LCI INDUSTRIES COMMON 50189K103 11,502 88,476 SH   DFND 2 88,476 0 0
LEGACYTEXAS FINANCIAL GROUP COMMON 52471Y106 11,172 264,671 SH   DFND   248,404 0 16,267
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LEGGETT & PLATT INC COMMON 524660107 48 1,000 SH   DFND   1,000 0 0
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LIBERTY BROADBAND-A COMMON 530307107 2,887 33,943 SH   DFND 2 33,943 0 0
LIBERTY EXPEDIA HOLD-A COMMON 53046P109 5,031 113,493 SH   DFND   105,511 0 7,982
LIBERTY INTERACTIVE CORP QVC GROUP COMMON 53071M104 37,496 1,535,448 SH   DFND   1,219,151 0 316,297
LIBERTY INTERACTIVE CORP QVC GROUP COMMON 53071M104 5,549 227,244 SH   DFND 2 227,244 0 0
LIBERTY MEDIA Convertible Sinking Fund 530715AN1 17,074 87,514 SH   DFND   80,495 906 6,113
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LIBERTY MEDIA CORP CVT CV BND 531229AE2 4,993 45,865 SH   DFND 2 45,865 0 0
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LIBERTY VENTURES - SER A COMMON 53071M856 5,498 101,371 SH   DFND 2 101,371 0 0
LIGAND PHARMACEUTICALS CL B COMMON 53220K504 38 278 SH   DFND   0 0 278
LITTELFUSE INC COMMON 537008104 43,790 221,362 SH   DFND   191,102 0 30,260
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LIVE NATION ENTERTAINMENT INC COMMON 538034109 18,954 445,240 SH   DFND   303,153 0 142,087
LIVE NATION ENTERTAINMENT INC COMMON 538034109 10,191 239,398 SH   DFND 2 239,398 0 0
LOGMEIN INC COMMON 54142L109 26,157 228,448 SH   DFND   224,390 0 4,058
LOUISIANA-PACIFIC CORP COMMON 546347105 36 1,353 SH   DFND   0 0 1,353
LOWES COS COMMON 548661107 1,327 14,275 SH   DFND   14,275 0 0
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LUMINEX CORP COMMON 55027E102 31 1,590 SH   DFND   0 0 1,590
LYONDELLBASELL INDU-CL A COMMON N53745100 50,017 453,377 SH   DFND   384,106 0 69,271
M & T BANK CORP COMMON 55261F104 62,458 365,270 SH   DFND   309,286 0 55,984
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MACQUARIE INFRASTRUCTURE CVT CV BND 55608BAB1 68,260 641,233 SH   DFND   502,850 1,301 137,081
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MANTECH INTL CORP-A COMMON 564563104 34 685 SH   DFND   0 0 685
MARATHON PETROLEUM CORP COMMON 56585A102 33,075 501,286 SH   DFND   378,505 0 122,781
MARATHON PETROLEUM CORP COMMON 56585A102 67 1,016 SH   DFND 2 1,016 0 0
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MARRIOTT INTERNATIONAL COMMON 571903202 114,429 843,060 SH   DFND   717,083 0 125,977
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MASONITE INTERNATIONAL CORP COMMON 575385109 10,922 147,295 SH   DFND   137,488 0 9,807
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MCCORMICK & CO NON VTG COMMON 579780206 57,136 560,655 SH   DFND   479,834 0 80,821
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MCDONALDS COMMON 580135101 1,670 9,701 SH   DFND 2 9,701 0 0
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MERCK & CO. INC. COMMON 58933Y105 320,523 5,696,161 SH   DFND   4,177,123 0 1,519,038
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MERCURY COMPUTER SYSTEMS INC COMMON 589378108 4,333 84,391 SH   DFND 2 84,391 0 0
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MERIT MEDICAL SYSTEMS COMMON 589889104 25,660 593,980 SH   DFND   585,228 0 8,752
MERIT MEDICAL SYSTEMS COMMON 589889104 3,677 85,120 SH   DFND 2 85,120 0 0
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META FINANCIAL GROUP INC COMMON 59100U108 4,272 46,105 SH   DFND   42,250 0 3,855
METHODE ELECTRONICS INC COMMON 591520200 9,760 243,395 SH   DFND   225,576 0 17,819
METLIFE INC COMMON 59156R108 41,159 814,069 SH   DFND   609,887 0 204,182
METLIFE INC COMMON 59156R108 847 16,754 SH   DFND 2 16,754 0 0
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 35,899 57,947 SH   DFND   45,657 0 12,290
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 2,644 4,268 SH   DFND 2 4,268 0 0
MGIC INVT CORP WIS COMMON 552848103 39 2,758 SH   DFND   0 0 2,758
MGP INGREDIENTS INC COMMON 55303J106 16,978 220,833 SH   DFND   216,933 0 3,900
MICROCHIP TECHNOLOGY INC COMMON 595017104 12,146 138,215 SH   DFND   75,257 0 62,958
MICROCHIP TECHNOLOGY INC COMMON 595017104 4,990 56,781 SH   DFND 2 56,781 0 0
MICROCHIP TECHNOLOGY INC CV BND 595017AD6 11,500 106,100 SH   DFND   68,796 3,848 33,456
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MID-AMERICA APARTMENT COMMUNITIES COMMON 59522J103 3,895 38,729 SH   DFND 2 38,729 0 0
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MIMECAST LTD COMMON G14838109 23,027 803,163 SH   DFND   788,960 0 14,203
MINERALS TECHNOLOGIES INC COMMON 603158106 13,509 196,215 SH   DFND   183,301 0 12,914
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MPLX LP COMMON 55336V100 810 22,831 SH   DFND   22,831 0 0
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NATIONAL INSTRUMENTS CORP COMMON 636518102 4,416 106,089 SH   DFND 2 106,089 0 0
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NATL WESTERN LIFE INS-CL A COMMON 638517102 7 20 SH   DFND   0 0 20
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NOBLE ENERGY INC COMMON 655044105 7,014 240,706 SH   DFND   183,303 0 57,403
NOBLE ENERGY INC COMMON 655044105 3,960 135,892 SH   DFND 2 135,892 0 0
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OIL STATES INTERNATIONAL INC COMMON 678026105 2,566 90,654 SH   DFND   90,654 0 0
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ON SEMICONDUCTOR CORP CVT CV BND 682189AK1 19,501 826,103 SH   DFND   670,938 0 155,165
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PACWEST BANCORP COMMON 695263103 532 10,560 SH   DFND 2 10,560 0 0
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PATRICK INDUSTRIES INC COMMON 703343103 23,565 339,315 SH   DFND   333,314 0 6,001
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REINSURANCE GRP OF AMERI-A COMMON 759351604 5,944 38,118 SH   DFND 2 38,118 0 0
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RPC INC COMMON 749660106 2,553 100,014 SH   DFND 2 100,014 0 0
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