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 |
ABIOMED | COM | 003654100 | 13,732 | 106,797 | SH | DFND | 2 | 5,154 | 0 | 101,643 | |
ABIOMED | COM | 003654100 | 24,935 | 193,928 | SH | DFND | 1 | 193,928 | 0 | 0 | |
ABIOMED | COM | 003654100 | 15,853 | 123,290 | SH | DFND | 3 | 123,290 | 0 | 0 | |
ABIOMED | COM | 003654100 | 19,445 | 151,228 | SH | SOLE | 0 | 151,228 | 0 | 0 | |
Acacia Reasearch Corp | ACACIA TCH COM | 003881307 | 937 | 143,640 | SH | DFND | 1 | 143,640 | 0 | 0 | |
Acacia Reasearch Corp | ACACIA TCH COM | 003881307 | 1,449 | 222,180 | SH | SOLE | 0 | 222,180 | 0 | 0 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 3,879 | 550,204 | SH | DFND | 1 | 550,204 | 0 | 0 | |
Adaptimmune Therapeutics ADR | SPONDS ADR | 00653A107 | 2,614 | 370,780 | SH | SOLE | 0 | 370,780 | 0 | 0 | |
Aduro Biotechnology | COM | 00739L101 | 1,989 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
Aduro Biotechnology | COM | 00739L101 | 1,616 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
Aerovironment | COM | 008073108 | 2,729 | 111,810 | SH | DFND | 1 | 111,810 | 0 | 0 | |
Aerovironment | COM | 008073108 | 4,294 | 175,900 | SH | SOLE | 0 | 175,900 | 0 | 0 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 154,854 | 1,463,784 | SH | DFND | 1 | 1,463,784 | 0 | 0 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 3,602,345 | 34,051,852 | SH | DFND | 2 | 15,411,967 | 0 | 18,639,885 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 925,896 | 8,752,207 | SH | SOLE | 0 | 7,088,143 | 0 | 1,664,064 | |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 01609W102 | 199,350 | 1,884,397 | SH | DFND | 3 | 1,884,397 | 0 | 0 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 30,340 | 447,618 | SH | DFND | 1 | 447,618 | 0 | 0 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 86,150 | 1,271,028 | SH | DFND | 2 | 994,964 | 0 | 276,064 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 22,069 | 325,602 | SH | DFND | 3 | 325,602 | 0 | 0 | |
Alnylam Pharmaceuticals | COM | 02043Q107 | 89,746 | 1,324,077 | SH | SOLE | 0 | 1,240,906 | 0 | 83,171 | |
Alphabet Inc Class A | CL A | 02079K305 | 13,326 | 16,573 | SH | DFND | 1 | 16,573 | 0 | 0 | |
Alphabet Inc Class A | CL A | 02079K305 | 13,794 | 17,156 | SH | DFND | 2 | 11,233 | 0 | 5,923 | |
Alphabet Inc Class A | CL A | 02079K305 | 78,832 | 98,043 | SH | SOLE | 0 | 98,043 | 0 | 0 | |
Alphabet Inc Class A | CL A | 02079K305 | 13,683 | 17,018 | SH | DFND | 3 | 17,018 | 0 | 0 | |
Alphabet Inc Class C | CL C | 02079K107 | 115,576 | 148,691 | SH | DFND | 1 | 148,691 | 0 | 0 | |
Alphabet Inc Class C | CL C | 02079K107 | 1,257,755 | 1,618,128 | SH | DFND | 2 | 930,342 | 0 | 687,786 | |
Alphabet Inc Class C | CL C | 02079K107 | 223,295 | 287,274 | SH | DFND | 3 | 287,274 | 0 | 0 | |
Alphabet Inc Class C | CL C | 02079K107 | 773,525 | 995,156 | SH | SOLE | 0 | 786,399 | 0 | 208,757 | |
Amazon.Com | COM | 023135106 | 3,743,219 | 4,470,530 | SH | DFND | 2 | 1,880,859 | 0 | 2,589,671 | |
Amazon.Com | COM | 023135106 | 223,898 | 267,402 | SH | DFND | 1 | 267,402 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 484,051 | 578,102 | SH | DFND | 3 | 578,102 | 0 | 0 | |
Amazon.Com | COM | 023135106 | 1,905,245 | 2,275,436 | SH | SOLE | 0 | 1,839,848 | 0 | 435,588 | |
Ameren | COM | 023608102 | 54 | 1,096 | SH | DFND | 2 | 1,096 | 0 | 0 | |
Ameren | COM | 023608102 | 15,442 | 313,990 | SH | DFND | 1 | 313,990 | 0 | 0 | |
American Express | COM | 025816109 | 10,678 | 166,744 | SH | DFND | 3 | 166,744 | 0 | 0 | |
American Express | COM | 025816109 | 18,583 | 290,177 | SH | DFND | 2 | 169,017 | 0 | 121,160 | |
American Express | COM | 025816109 | 15,835 | 247,269 | SH | DFND | 1 | 247,269 | 0 | 0 | |
American Express | COM | 025816109 | 14,033 | 219,125 | SH | SOLE | 0 | 219,125 | 0 | 0 | |
American States Water | COM | 029899101 | 18,623 | 464,990 | SH | DFND | 1 | 464,990 | 0 | 0 | |
American States Water | COM | 029899101 | 75 | 1,862 | SH | DFND | 2 | 1,862 | 0 | 0 | |
American Water Works Co | COM | 030420103 | 9,108 | 121,700 | SH | DFND | 1 | 121,700 | 0 | 0 | |
American Water Works Co | COM | 030420103 | 34 | 459 | SH | DFND | 2 | 459 | 0 | 0 | |
Analog Devices | COM | 032654105 | 6,790 | 105,354 | SH | DFND | 1 | 105,354 | 0 | 0 | |
Analog Devices | COM | 032654105 | 11,246 | 174,493 | SH | SOLE | 0 | 174,493 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 336,434 | 2,684,815 | SH | DFND | 2 | 2,163,201 | 0 | 521,614 | |
Anthem Inc | COM | 036752103 | 35,657 | 284,548 | SH | DFND | 1 | 284,548 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 76,188 | 607,999 | SH | DFND | 3 | 607,999 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 214,869 | 1,714,698 | SH | SOLE | 0 | 1,503,765 | 0 | 210,933 | |
Apache Corp | COM | 037411105 | 28,597 | 447,731 | SH | DFND | 1 | 447,731 | 0 | 0 | |
Apache Corp | COM | 037411105 | 268,106 | 4,197,680 | SH | DFND | 2 | 3,382,532 | 0 | 815,148 | |
Apache Corp | COM | 037411105 | 59,063 | 924,732 | SH | DFND | 3 | 924,732 | 0 | 0 | |
Apache Corp | COM | 037411105 | 170,929 | 2,676,195 | SH | SOLE | 0 | 2,349,901 | 0 | 326,294 | |
Apollo Senior Floating Rate | COM | 037636107 | 10,471 | 617,746 | SH | DFND | 1 | 617,746 | 0 | 0 | |
Apple | COM | 037833100 | 6,587 | 58,263 | SH | DFND | 1 | 58,263 | 0 | 0 | |
Apple | COM | 037833100 | 72,342 | 639,912 | SH | SOLE | 0 | 639,912 | 0 | 0 | |
Aqua America | COM | 03836W103 | 11,393 | 373,800 | SH | DFND | 1 | 373,800 | 0 | 0 | |
Aqua America | COM | 03836W103 | 25 | 832 | SH | DFND | 2 | 832 | 0 | 0 | |
Atlassian Corp Plc | CL A | G06242104 | 6,581 | 219,589 | SH | DFND | 1 | 219,589 | 0 | 0 | |
Atlassian Corp Plc | CL A | G06242104 | 200,280 | 6,682,688 | SH | DFND | 2 | 2,929,005 | 0 | 3,753,683 | |
Atlassian Corp Plc | CL A | G06242104 | 25,668 | 856,465 | SH | DFND | 3 | 856,465 | 0 | 0 | |
Atlassian Corp Plc | CL A | G06242104 | 66,768 | 2,227,841 | SH | SOLE | 0 | 1,109,680 | 0 | 1,118,161 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 31,929 | 1,316,666 | SH | SOLE | 0 | 1,172,901 | 0 | 143,765 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 5,162 | 212,879 | SH | DFND | 1 | 212,879 | 0 | 0 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 45,381 | 1,871,392 | SH | DFND | 2 | 1,495,107 | 0 | 376,285 | |
Autohome Inc - ADR | SP ADR RP CL A | 05278C107 | 10,463 | 431,473 | SH | DFND | 3 | 431,473 | 0 | 0 | |
Avangrid | COM | 05351W103 | 74 | 1,772 | SH | DFND | 2 | 1,772 | 0 | 0 | |
Avangrid | COM | 05351W103 | 21,195 | 507,300 | SH | DFND | 1 | 507,300 | 0 | 0 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 102,168 | 561,149 | SH | DFND | 1 | 561,149 | 0 | 0 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 3,406,571 | 18,710,225 | SH | DFND | 2 | 8,612,460 | 0 | 10,097,765 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 183,462 | 1,007,646 | SH | DFND | 3 | 1,007,646 | 0 | 0 | |
Baidu.com Sponsored ADR | SPON ADR REP A | 056752108 | 889,878 | 4,887,562 | SH | SOLE | 0 | 3,853,746 | 0 | 1,033,816 | |
Beigene Ltd | SPONSORED ADR | 07725L102 | 77 | 2,485 | SH | DFND | 1 | 2,485 | 0 | 0 | |
Beigene Ltd | SPONSORED ADR | 07725L102 | 2,044 | 66,350 | SH | DFND | 2 | 0 | 0 | 66,350 | |
Bioamber | COM | 09072Q106 | 1,285 | 303,040 | SH | DFND | 1 | 303,040 | 0 | 0 | |
Bioamber | COM | 09072Q106 | 1,172 | 276,500 | SH | SOLE | 0 | 276,500 | 0 | 0 | |
BlackRock Floating Rate Income | COM | 091941104 | 15,548 | 1,150,000 | SH | DFND | 1 | 1,150,000 | 0 | 0 | |
Blue Capital Reinsurance Holdings Fund (USD) | COM | G1190F107 | 11,531 | 629,438 | SH | DFND | 1 | 629,438 | 0 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 6,214 | 91,683 | SH | DFND | 1 | 91,683 | 0 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 112,546 | 1,660,456 | SH | SOLE | 0 | 1,224,642 | 0 | 435,814 | |
Bluebird Bio Inc | COM | 09609G100 | 25,077 | 369,970 | SH | DFND | 3 | 369,970 | 0 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 194,984 | 2,876,724 | SH | DFND | 2 | 1,316,658 | 0 | 1,560,066 | |
Bristol Myers Squibb | COM | 110122108 | 5,219 | 96,785 | SH | DFND | 1 | 96,785 | 0 | 0 | |
Bristol Myers Squibb | COM | 110122108 | 3,560 | 66,024 | SH | DFND | 2 | 3,438 | 0 | 62,586 | |
Bristol Myers Squibb | COM | 110122108 | 1,131 | 20,976 | SH | DFND | 3 | 20,976 | 0 | 0 | |
Brown-Forman B | CL B | 115637209 | 1,356 | 28,578 | SH | DFND | 3 | 28,578 | 0 | 0 | |
Brown-Forman B | CL B | 115637209 | 10,928 | 230,352 | SH | DFND | 2 | 141,880 | 0 | 88,472 | |
Brown-Forman B | CL B | 115637209 | 5,630 | 118,682 | SH | DFND | 1 | 118,682 | 0 | 0 | |
Brown-Forman B | CL B | 115637209 | 1,114 | 23,476 | SH | SOLE | 0 | 23,476 | 0 | 0 | |
CH Robinson Worldwide | COM | 12541W209 | 187,637 | 2,663,024 | SH | DFND | 2 | 2,172,204 | 0 | 490,820 | |
CH Robinson Worldwide | COM | 12541W209 | 30,994 | 439,880 | SH | DFND | 1 | 439,880 | 0 | 0 | |
CH Robinson Worldwide | COM | 12541W209 | 48,732 | 691,632 | SH | DFND | 3 | 691,632 | 0 | 0 | |
CH Robinson Worldwide | COM | 12541W209 | 136,535 | 1,937,770 | SH | SOLE | 0 | 1,745,648 | 0 | 192,122 | |
California Water Service | COM | 130788102 | 12,971 | 404,200 | SH | DFND | 1 | 404,200 | 0 | 0 | |
California Water Service | COM | 130788102 | 38 | 1,190 | SH | DFND | 2 | 1,190 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 32,366 | 606,667 | SH | DFND | 1 | 606,667 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 255,027 | 4,780,261 | SH | DFND | 2 | 3,851,433 | 0 | 928,828 | |
CarMax Inc | COM | 143130102 | 53,369 | 1,000,349 | SH | DFND | 3 | 1,000,349 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 154,874 | 2,902,980 | SH | SOLE | 0 | 2,574,696 | 0 | 328,284 | |
Castlight Health Inc | CL B | 14862Q100 | 7,466 | 1,794,820 | SH | SOLE | 0 | 1,794,820 | 0 | 0 | |
Celgene | COM | 151020104 | 17,269 | 165,202 | SH | DFND | 1 | 165,202 | 0 | 0 | |
Celgene | COM | 151020104 | 25,499 | 243,939 | SH | DFND | 2 | 156,345 | 0 | 87,594 | |
Celgene | COM | 151020104 | 11,333 | 108,419 | SH | DFND | 3 | 108,419 | 0 | 0 | |
Celgene | COM | 151020104 | 14,779 | 141,384 | SH | SOLE | 0 | 141,384 | 0 | 0 | |
Cemex ADR | SPON ADR NEW | 151290889 | 19,532 | 2,459,909 | SH | DFND | 1 | 2,459,909 | 0 | 0 | |
Cemex ADR | SPON ADR NEW | 151290889 | 184,990 | 23,298,458 | SH | DFND | 2 | 9,600,805 | 0 | 13,697,653 | |
Cemex ADR | SPON ADR NEW | 151290889 | 4,173 | 525,527 | SH | SOLE | 0 | 520,467 | 0 | 5,060 | |
China Biologic Products Inc | COM | 16938C106 | 9,956 | 79,983 | SH | DFND | 1 | 79,983 | 0 | 0 | |
China Biologic Products Inc | COM | 16938C106 | 90,361 | 725,911 | SH | DFND | 2 | 588,361 | 0 | 137,550 | |
China Biologic Products Inc | COM | 16938C106 | 21,057 | 169,160 | SH | DFND | 3 | 169,160 | 0 | 0 | |
China Biologic Products Inc | COM | 16938C106 | 58,269 | 468,098 | SH | SOLE | 0 | 411,378 | 0 | 56,720 | |
Chipotle Mexican Grill | COM | 169656105 | 23,836 | 56,284 | SH | DFND | 2 | 33,916 | 0 | 22,368 | |
Chipotle Mexican Grill | COM | 169656105 | 17,438 | 41,176 | SH | DFND | 1 | 41,176 | 0 | 0 | |
Chipotle Mexican Grill | COM | 169656105 | 9,705 | 22,916 | SH | DFND | 3 | 22,916 | 0 | 0 | |
Chipotle Mexican Grill | COM | 169656105 | 11,722 | 27,680 | SH | SOLE | 0 | 27,680 | 0 | 0 | |
CoStar Group | COM | 22160N109 | 8,875 | 40,989 | SH | DFND | 3 | 40,989 | 0 | 0 | |
CoStar Group | COM | 22160N109 | 7,462 | 34,462 | SH | DFND | 2 | 1,682 | 0 | 32,780 | |
CoStar Group | COM | 22160N109 | 12,936 | 59,741 | SH | DFND | 1 | 59,741 | 0 | 0 | |
CoStar Group | COM | 22160N109 | 9,616 | 44,408 | SH | SOLE | 0 | 44,408 | 0 | 0 | |
Coca Cola | COM | 191216100 | 12,614 | 298,055 | SH | DFND | 1 | 298,055 | 0 | 0 | |
Coca Cola | COM | 191216100 | 19,462 | 459,878 | SH | SOLE | 0 | 459,878 | 0 | 0 | |
Codexis | COM | 192005106 | 3,044 | 685,498 | SH | DFND | 1 | 685,498 | 0 | 0 | |
Codexis | COM | 192005106 | 2,218 | 499,635 | SH | SOLE | 0 | 499,635 | 0 | 0 | |
Colgate-Palmolive | COM | 194162103 | 50,914 | 686,725 | SH | DFND | 3 | 686,725 | 0 | 0 | |
Colgate-Palmolive | COM | 194162103 | 212,407 | 2,864,938 | SH | DFND | 2 | 2,297,134 | 0 | 567,804 | |
Colgate-Palmolive | COM | 194162103 | 30,781 | 415,175 | SH | DFND | 1 | 415,175 | 0 | 0 | |
Colgate-Palmolive | COM | 194162103 | 133,959 | 1,806,832 | SH | SOLE | 0 | 1,578,410 | 0 | 228,422 | |
Consolidated Edison | COM | 209115104 | 19,928 | 264,650 | SH | DFND | 1 | 264,650 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 87 | 1,150 | SH | DFND | 2 | 1,150 | 0 | 0 | |
Copa Holdings S A | CL A | P31076105 | 9,291 | 105,660 | SH | DFND | 1 | 105,660 | 0 | 0 | |
Copa Holdings S A | CL A | P31076105 | 197,968 | 2,251,432 | SH | DFND | 2 | 1,312,029 | 0 | 939,403 | |
Copa Holdings S A | CL A | P31076105 | 29,675 | 337,482 | SH | SOLE | 0 | 337,482 | 0 | 0 | |
Credicorp | COM | G2519Y108 | 122,710 | 806,138 | SH | DFND | 2 | 546,728 | 0 | 259,410 | |
Credicorp | COM | G2519Y108 | 23,000 | 151,098 | SH | SOLE | 0 | 151,098 | 0 | 0 | |
Ctrip.com Intl Sponsored ADR | AMERICAN DEP SHS | 22943F100 | 58,987 | 1,266,624 | SH | DFND | 1 | 1,266,624 | 0 | 0 | |
Ctrip.com Intl Sponsored ADR | AMERICAN DEP SHS | 22943F100 | 1,543,092 | 33,134,891 | SH | DFND | 2 | 14,793,817 | 0 | 18,341,074 | |
Ctrip.com Intl Sponsored ADR | AMERICAN DEP SHS | 22943F100 | 93,796 | 2,014,084 | SH | DFND | 3 | 2,014,084 | 0 | 0 | |
Ctrip.com Intl Sponsored ADR | AMERICAN DEP SHS | 22943F100 | 409,433 | 8,791,783 | SH | SOLE | 0 | 6,830,400 | 0 | 1,961,383 | |
Dexcom Inc | COM | 252131107 | 16,785 | 191,473 | SH | DFND | 1 | 191,473 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 347,568 | 3,964,950 | SH | DFND | 2 | 1,754,883 | 0 | 2,210,067 | |
Dexcom Inc | COM | 252131107 | 44,810 | 511,177 | SH | DFND | 3 | 511,177 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 124,167 | 1,416,462 | SH | SOLE | 0 | 776,075 | 0 | 640,387 | |
Digimarc | COM | 25381B101 | 3,567 | 93,000 | SH | DFND | 1 | 93,000 | 0 | 0 | |
Digimarc | COM | 25381B101 | 3,126 | 81,500 | SH | SOLE | 0 | 81,500 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 21,258 | 391,568 | SH | DFND | 1 | 391,568 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 101,000 | 1,860,381 | SH | SOLE | 0 | 1,655,463 | 0 | 204,918 | |
Dolby Laboratories 'A' | COM | 25659T107 | 33,085 | 609,404 | SH | DFND | 3 | 609,404 | 0 | 0 | |
Dolby Laboratories 'A' | COM | 25659T107 | 146,683 | 2,701,848 | SH | DFND | 2 | 2,188,586 | 0 | 513,262 | |
Donaldson | COM | 257651109 | 358 | 9,596 | SH | DFND | 1 | 9,596 | 0 | 0 | |
Donaldson | COM | 257651109 | 9,480 | 253,959 | SH | DFND | 2 | 253,959 | 0 | 0 | |
Donaldson | COM | 257651109 | 990 | 26,526 | SH | SOLE | 0 | 26,526 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 31,604 | 326,789 | SH | DFND | 1 | 326,789 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 268,817 | 2,779,620 | SH | DFND | 2 | 2,261,783 | 0 | 517,837 | |
EOG Resources | COM | 26875P101 | 65,581 | 678,124 | SH | DFND | 3 | 678,124 | 0 | 0 | |
EOG Resources | COM | 26875P101 | 174,751 | 1,806,962 | SH | SOLE | 0 | 1,595,706 | 0 | 211,256 | |
EPAM Systems | COM | 29414B104 | 2,095 | 30,220 | SH | DFND | 1 | 30,220 | 0 | 0 | |
EPAM Systems | COM | 29414B104 | 3,790 | 54,680 | SH | SOLE | 0 | 54,680 | 0 | 0 | |
Eaton Vance Floating Rate Income Trust | COM | 278279104 | 28,002 | 1,972,000 | SH | DFND | 1 | 1,972,000 | 0 | 0 | |
Eaton Vance Senior Floating Rate Trust | COM | 27828Q105 | 20,793 | 1,471,579 | SH | DFND | 1 | 1,471,579 | 0 | 0 | |
Eaton Vance Senior Income Trust | SH BEN INT | 27826S103 | 12,139 | 1,885,000 | SH | DFND | 1 | 1,885,000 | 0 | 0 | |
Edison International | COM | 281020107 | 20,579 | 284,830 | SH | DFND | 1 | 284,830 | 0 | 0 | |
Edison International | COM | 281020107 | 85 | 1,170 | SH | DFND | 2 | 1,170 | 0 | 0 | |
Ellie Mae | COM | 28849P100 | 4,317 | 41,000 | SH | DFND | 1 | 41,000 | 0 | 0 | |
Ellie Mae | COM | 28849P100 | 3,159 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
Embraer ADR | SP ADR REP 4 COM | 29082A107 | 9,624 | 557,580 | SH | DFND | 1 | 557,580 | 0 | 0 | |
Embraer ADR | SP ADR REP 4 COM | 29082A107 | 103,444 | 5,993,284 | SH | DFND | 2 | 2,611,089 | 0 | 3,382,195 | |
Embraer ADR | SP ADR REP 4 COM | 29082A107 | 1,753 | 101,570 | SH | SOLE | 0 | 100,134 | 0 | 1,436 | |
Estee Lauder 'A' | COM | 518439104 | 9,882 | 111,584 | SH | DFND | 2 | 111,584 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 14,304 | 264,000 | SH | DFND | 1 | 264,000 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 53 | 981 | SH | DFND | 2 | 981 | 0 | 0 | |
Exa Corp | COM | 300614500 | 3,232 | 201,370 | SH | DFND | 1 | 201,370 | 0 | 0 | |
Exa Corp | COM | 300614500 | 3,503 | 218,260 | SH | SOLE | 0 | 218,260 | 0 | 0 | |
Exelon Corporation | COM | 30161N101 | 15,662 | 470,480 | SH | DFND | 1 | 470,480 | 0 | 0 | |
Exelon Corporation | COM | 30161N101 | 86 | 2,590 | SH | DFND | 2 | 2,590 | 0 | 0 | |
Facebook Cl.A | CL A | 30303M102 | 108,817 | 848,345 | SH | DFND | 1 | 848,345 | 0 | 0 | |
Facebook Cl.A | CL A | 30303M102 | 1,743,658 | 13,593,652 | SH | DFND | 2 | 6,706,208 | 0 | 6,887,444 | |
Facebook Cl.A | CL A | 30303M102 | 269,169 | 2,098,457 | SH | DFND | 3 | 2,098,457 | 0 | 0 | |
Facebook Cl.A | CL A | 30303M102 | 992,745 | 7,739,497 | SH | SOLE | 0 | 5,722,483 | 0 | 2,017,014 | |
Faro Technologies | COM | 311642102 | 2,380 | 66,200 | SH | DFND | 1 | 66,200 | 0 | 0 | |
Faro Technologies | COM | 311642102 | 3,878 | 107,880 | SH | SOLE | 0 | 107,880 | 0 | 0 | |
Fastenal | COM | 311900104 | 8,804 | 210,722 | SH | DFND | 1 | 210,722 | 0 | 0 | |
Fastenal | COM | 311900104 | 9,474 | 226,762 | SH | DFND | 2 | 226,762 | 0 | 0 | |
Fastenal | COM | 311900104 | 15,044 | 360,086 | SH | SOLE | 0 | 360,086 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 10,608 | 204,166 | SH | DFND | 3 | 204,166 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 166,410 | 3,203,069 | SH | SOLE | 0 | 3,132,987 | 0 | 70,082 | |
Ferrari NV | COM | N3167Y103 | 682,938 | 13,145,233 | SH | DFND | 2 | 6,609,155 | 0 | 6,536,078 | |
Ferrari NV | COM | N3167Y103 | 5,319 | 102,377 | SH | DFND | 1 | 102,377 | 0 | 0 | |
Fiat Chrysler Automobiles | SHS | N31738102 | 6,343 | 998,999 | SH | DFND | 1 | 998,999 | 0 | 0 | |
Fiat Chrysler Automobiles | SHS | N31738102 | 526,276 | 82,884,879 | SH | DFND | 2 | 47,144,614 | 0 | 35,740,265 | |
Fiat Chrysler Automobiles | SHS | N31738102 | 12,963 | 2,041,670 | SH | DFND | 3 | 2,041,670 | 0 | 0 | |
Fiat Chrysler Automobiles | SHS | N31738102 | 42,078 | 6,627,100 | SH | SOLE | 0 | 5,922,653 | 0 | 704,447 | |
Financial Engines | COM | 317485100 | 14,165 | 476,772 | SH | DFND | 1 | 476,772 | 0 | 0 | |
Financial Engines | COM | 317485100 | 82,132 | 2,764,442 | SH | DFND | 2 | 2,258,369 | 0 | 506,073 | |
Financial Engines | COM | 317485100 | 19,344 | 651,099 | SH | DFND | 3 | 651,099 | 0 | 0 | |
Financial Engines | COM | 317485100 | 58,227 | 1,959,842 | SH | SOLE | 0 | 1,742,972 | 0 | 216,870 | |
First Republic Bank | COM | 33616C100 | 278,328 | 3,609,489 | SH | SOLE | 0 | 3,217,427 | 0 | 392,062 | |
First Republic Bank | COM | 33616C100 | 113,749 | 1,475,149 | SH | DFND | 3 | 1,475,149 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 82,081 | 1,064,464 | SH | DFND | 1 | 1,064,464 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 447,366 | 5,801,660 | SH | DFND | 2 | 4,523,940 | 0 | 1,277,720 | |
First Trust Senior Floating Rate | COM | 33733U108 | 18,181 | 1,330,000 | SH | DFND | 1 | 1,330,000 | 0 | 0 | |
Foamix Pharmaceuticals | SHS | M46135105 | 1,030 | 111,200 | SH | SOLE | 0 | 111,200 | 0 | 0 | |
Foamix Pharmaceuticals | SHS | M46135105 | 1,002 | 108,200 | SH | DFND | 1 | 108,200 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 2,367 | 46,499 | SH | DFND | 3 | 46,499 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 7,553 | 148,394 | SH | DFND | 2 | 7,318 | 0 | 141,076 | |
Fortive Corp | COM | 34959J108 | 9,777 | 192,075 | SH | DFND | 1 | 192,075 | 0 | 0 | |
Foundation Medicine | COM | 350465100 | 1,747 | 74,800 | SH | DFND | 1 | 74,800 | 0 | 0 | |
Foundation Medicine | COM | 350465100 | 2,335 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
Genomic Health | COM | 37244C101 | 6,231 | 215,440 | SH | DFND | 2 | 11,617 | 0 | 203,823 | |
Genomic Health | COM | 37244C101 | 7,654 | 264,652 | SH | DFND | 1 | 264,652 | 0 | 0 | |
Genomic Health | COM | 37244C101 | 1,975 | 68,284 | SH | DFND | 3 | 68,284 | 0 | 0 | |
Goldman Sachs Gp. | COM | 38141G104 | 12,045 | 74,687 | SH | DFND | 2 | 74,687 | 0 | 0 | |
Goldman Sachs Gp. | COM | 38141G104 | 341 | 2,114 | SH | DFND | 1 | 2,114 | 0 | 0 | |
Goldman Sachs Gp. | COM | 38141G104 | 926 | 5,742 | SH | SOLE | 0 | 5,742 | 0 | 0 | |
Grubhub Inc | COM | 400110102 | 48,387 | 1,125,533 | SH | DFND | 1 | 1,125,533 | 0 | 0 | |
Grubhub Inc | COM | 400110102 | 143,005 | 3,326,476 | SH | DFND | 2 | 2,363,331 | 0 | 963,145 | |
Grubhub Inc | COM | 400110102 | 42,784 | 995,217 | SH | DFND | 3 | 995,217 | 0 | 0 | |
Grubhub Inc | COM | 400110102 | 104,945 | 2,441,145 | SH | SOLE | 0 | 2,213,298 | 0 | 227,847 | |
Grupo Televisa SA SPON ADR | SPON ADR REP ORD | 40049J206 | 5,026 | 195,640 | SH | DFND | 1 | 195,640 | 0 | 0 | |
Grupo Televisa SA SPON ADR | SPON ADR REP ORD | 40049J206 | 52,706 | 2,051,603 | SH | DFND | 2 | 1,726,873 | 0 | 324,730 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 35,625 | 495,545 | SH | DFND | 2 | 434,338 | 0 | 61,207 | |
HDFC Bank ADR | ADR REPS 3 SHS | 40415F101 | 37,509 | 521,757 | SH | SOLE | 0 | 519,410 | 0 | 2,347 | |
HEICO | COM | 422806109 | 3,988 | 57,637 | SH | DFND | 3 | 57,637 | 0 | 0 | |
HEICO | COM | 422806109 | 122 | 1,767 | SH | DFND | 2 | 0 | 0 | 1,767 | |
HEICO | COM | 422806109 | 5,476 | 79,139 | SH | SOLE | 0 | 79,139 | 0 | 0 | |
HEICO | COM | 422806109 | 2,227 | 32,175 | SH | DFND | 1 | 32,175 | 0 | 0 | |
Harley-Davidson | COM | 412822108 | 15,999 | 304,219 | SH | DFND | 1 | 304,219 | 0 | 0 | |
Harley-Davidson | COM | 412822108 | 21,613 | 410,967 | SH | DFND | 2 | 280,625 | 0 | 130,342 | |
Harley-Davidson | COM | 412822108 | 10,784 | 205,061 | SH | DFND | 3 | 205,061 | 0 | 0 | |
Harley-Davidson | COM | 412822108 | 19,107 | 363,317 | SH | SOLE | 0 | 363,317 | 0 | 0 | |
Himax Technologies Adr | SPONSORED ADR | 43289P106 | 4,377 | 509,512 | SH | DFND | 1 | 509,512 | 0 | 0 | |
Himax Technologies Adr | SPONSORED ADR | 43289P106 | 17,202 | 2,002,503 | SH | DFND | 2 | 1,326,703 | 0 | 675,800 | |
Himax Technologies Adr | SPONSORED ADR | 43289P106 | 2,145 | 249,690 | SH | SOLE | 0 | 249,690 | 0 | 0 | |
Howard Hughes | COM | 44267D107 | 10,963 | 95,747 | SH | DFND | 1 | 95,747 | 0 | 0 | |
Howard Hughes | COM | 44267D107 | 101,032 | 882,372 | SH | DFND | 2 | 708,020 | 0 | 174,352 | |
Howard Hughes | COM | 44267D107 | 69,463 | 606,666 | SH | SOLE | 0 | 535,459 | 0 | 71,207 | |
Howard Hughes | COM | 44267D107 | 24,389 | 213,006 | SH | DFND | 3 | 213,006 | 0 | 0 | |
Hutchison China Meditech | SPONSORED ADR | 44842L103 | 82 | 6,876 | SH | DFND | 1 | 6,876 | 0 | 0 | |
Hutchison China Meditech | SPONSORED ADR | 44842L103 | 1,744 | 146,050 | SH | DFND | 2 | 0 | 0 | 146,050 | |
ICICI Bank ADR | ADR | 45104G104 | 85,771 | 11,482,079 | SH | SOLE | 0 | 11,472,222 | 0 | 9,857 | |
ICICI Bank ADR | ADR | 45104G104 | 67,225 | 8,999,308 | SH | DFND | 2 | 7,661,233 | 0 | 1,338,075 | |
IPG Photonics Corp | COM | 44980X109 | 5,415 | 65,760 | SH | DFND | 1 | 65,760 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 8,053 | 97,790 | SH | SOLE | 0 | 97,790 | 0 | 0 | |
Idexx Laboratories | COM | 45168D104 | 13,710 | 121,616 | SH | DFND | 2 | 6,044 | 0 | 115,572 | |
Idexx Laboratories | COM | 45168D104 | 16,288 | 144,489 | SH | DFND | 1 | 144,489 | 0 | 0 | |
Idexx Laboratories | COM | 45168D104 | 4,093 | 36,304 | SH | DFND | 3 | 36,304 | 0 | 0 | |
Illumina | COM | 452327109 | 76,265 | 419,823 | SH | DFND | 1 | 419,823 | 0 | 0 | |
Illumina | COM | 452327109 | 2,064,518 | 11,364,735 | SH | DFND | 2 | 3,915,245 | 0 | 7,449,490 | |
Illumina | COM | 452327109 | 219,576 | 1,208,717 | SH | DFND | 3 | 1,208,717 | 0 | 0 | |
Illumina | COM | 452327109 | 1,016,366 | 5,594,878 | SH | SOLE | 0 | 4,245,681 | 0 | 1,349,197 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 609 | 38,591 | SH | DFND | 1 | 38,591 | 0 | 0 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 44,678 | 2,831,329 | SH | DFND | 2 | 2,831,329 | 0 | 0 | |
Infosys Ltd ADR | SPONSORED ADR | 456788108 | 8,638 | 547,411 | SH | SOLE | 0 | 540,863 | 0 | 6,548 | |
Interactive Brokers Group | COM | 45841N107 | 16,767 | 475,397 | SH | DFND | 1 | 475,397 | 0 | 0 | |
Interactive Brokers Group | COM | 45841N107 | 59,243 | 1,679,697 | SH | SOLE | 0 | 1,500,201 | 0 | 179,496 | |
Interactive Brokers Group | COM | 45841N107 | 24,041 | 681,631 | SH | DFND | 3 | 681,631 | 0 | 0 | |
Interactive Brokers Group | COM | 45841N107 | 97,480 | 2,763,823 | SH | DFND | 2 | 2,193,922 | 0 | 569,901 | |
Intuitive Surgical | COM NEW | 46120E602 | 25,063 | 34,578 | SH | DFND | 1 | 34,578 | 0 | 0 | |
Intuitive Surgical | COM NEW | 46120E602 | 668,442 | 922,205 | SH | DFND | 2 | 452,896 | 0 | 469,309 | |
Intuitive Surgical | COM NEW | 46120E602 | 97,021 | 133,854 | SH | DFND | 3 | 133,854 | 0 | 0 | |
Intuitive Surgical | COM NEW | 46120E602 | 345,635 | 476,850 | SH | SOLE | 0 | 333,056 | 0 | 143,794 | |
Invesco Senior Income Trust | COM | 46131H107 | 38,750 | 8,949,118 | SH | DFND | 1 | 8,949,118 | 0 | 0 | |
Ionis Pharmaceuticals | COM | 462222100 | 5,911 | 161,324 | SH | DFND | 1 | 161,324 | 0 | 0 | |
Ionis Pharmaceuticals | COM | 462222100 | 70,269 | 1,917,822 | SH | SOLE | 0 | 971,261 | 0 | 946,561 | |
Ionis Pharmaceuticals | COM | 462222100 | 34,277 | 935,517 | SH | DFND | 3 | 935,517 | 0 | 0 | |
Ionis Pharmaceuticals | COM | 462222100 | 200,079 | 5,460,684 | SH | DFND | 2 | 2,438,325 | 0 | 3,022,359 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 10,302 | 941,645 | SH | DFND | 1 | 941,645 | 0 | 0 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 207,736 | 18,988,628 | SH | DFND | 2 | 8,675,940 | 0 | 10,312,688 | |
Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | 465562106 | 21,655 | 1,979,474 | SH | SOLE | 0 | 1,979,474 | 0 | 0 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 54,868 | 2,103,043 | SH | DFND | 1 | 2,103,043 | 0 | 0 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 493,638 | 18,920,599 | SH | DFND | 2 | 8,613,230 | 0 | 10,307,369 | |
JD.Com Inc - ADR | SPON ADR CL A | 47215P106 | 33,702 | 1,291,752 | SH | SOLE | 0 | 1,287,331 | 0 | 4,421 | |
Johnson & Johnson | COM | 478160104 | 10,847 | 91,819 | SH | DFND | 1 | 91,819 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 16,384 | 138,697 | SH | SOLE | 0 | 138,697 | 0 | 0 | |
Juno Therapeutics Inc | COM | 48205A109 | 13,562 | 451,921 | SH | DFND | 1 | 451,921 | 0 | 0 | |
Juno Therapeutics Inc | COM | 48205A109 | 188,470 | 6,280,227 | SH | DFND | 2 | 2,695,981 | 0 | 3,584,246 | |
Juno Therapeutics Inc | COM | 48205A109 | 29,175 | 972,179 | SH | DFND | 3 | 972,179 | 0 | 0 | |
Juno Therapeutics Inc | COM | 48205A109 | 94,367 | 3,144,524 | SH | SOLE | 0 | 2,177,685 | 0 | 966,839 | |
Kirby | COM | 497266106 | 11,032 | 177,471 | SH | DFND | 1 | 177,471 | 0 | 0 | |
Kirby | COM | 497266106 | 102,707 | 1,652,299 | SH | DFND | 2 | 1,323,919 | 0 | 328,380 | |
Kirby | COM | 497266106 | 22,292 | 358,621 | SH | DFND | 3 | 358,621 | 0 | 0 | |
Kirby | COM | 497266106 | 65,058 | 1,046,617 | SH | SOLE | 0 | 906,766 | 0 | 139,851 | |
Korea Electric Power ADR | COM | 500631106 | 46 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
Lendingtree | COM | 52603B107 | 6,357 | 65,600 | SH | DFND | 1 | 65,600 | 0 | 0 | |
Lendingtree | COM | 52603B107 | 15,515 | 160,100 | SH | SOLE | 0 | 160,100 | 0 | 0 | |
Leucadia National | COM | 527288104 | 7,603 | 399,324 | SH | DFND | 1 | 399,324 | 0 | 0 | |
Leucadia National | COM | 527288104 | 69,057 | 3,626,949 | SH | DFND | 2 | 2,929,396 | 0 | 697,553 | |
Leucadia National | COM | 527288104 | 15,008 | 788,222 | SH | DFND | 3 | 788,222 | 0 | 0 | |
Leucadia National | COM | 527288104 | 45,961 | 2,413,899 | SH | SOLE | 0 | 2,126,657 | 0 | 287,242 | |
Liberty Tripadvisor Holding A | COM SER A | 531465102 | 11,871 | 543,314 | SH | SOLE | 0 | 543,314 | 0 | 0 | |
Lincoln Electric Hdg. | COM | 533900106 | 18,231 | 291,137 | SH | DFND | 1 | 291,137 | 0 | 0 | |
Lincoln Electric Hdg. | COM | 533900106 | 169,495 | 2,706,730 | SH | DFND | 2 | 2,198,343 | 0 | 508,387 | |
Lincoln Electric Hdg. | COM | 533900106 | 37,025 | 591,266 | SH | DFND | 3 | 591,266 | 0 | 0 | |
Lincoln Electric Hdg. | COM | 533900106 | 104,623 | 1,670,767 | SH | SOLE | 0 | 1,471,138 | 0 | 199,629 | |
Linear Technology | COM | 535678106 | 9,243 | 155,892 | SH | DFND | 1 | 155,892 | 0 | 0 | |
Linear Technology | COM | 535678106 | 15,103 | 254,738 | SH | SOLE | 0 | 254,738 | 0 | 0 | |
Luxoft Holding | ORD SHS CL A | G57279104 | 5,123 | 96,930 | SH | DFND | 2 | 0 | 0 | 96,930 | |
M&T Bank | COM | 55261F104 | 29,006 | 249,834 | SH | DFND | 2 | 165,444 | 0 | 84,390 | |
M&T Bank | COM | 55261F104 | 13,852 | 119,308 | SH | DFND | 1 | 119,308 | 0 | 0 | |
M&T Bank | COM | 55261F104 | 12,548 | 108,081 | SH | DFND | 3 | 108,081 | 0 | 0 | |
M&T Bank | COM | 55261F104 | 17,738 | 152,784 | SH | SOLE | 0 | 152,784 | 0 | 0 | |
Markel Corp | COM | 570535104 | 59,950 | 64,548 | SH | DFND | 1 | 64,548 | 0 | 0 | |
Markel Corp | COM | 570535104 | 420,055 | 452,270 | SH | DFND | 2 | 358,806 | 0 | 93,464 | |
Markel Corp | COM | 570535104 | 102,902 | 110,794 | SH | DFND | 3 | 110,794 | 0 | 0 | |
Markel Corp | COM | 570535104 | 256,700 | 276,387 | SH | SOLE | 0 | 244,231 | 0 | 32,156 | |
MarketAxess Holdings | COM | 57060D108 | 159,962 | 966,011 | SH | DFND | 2 | 681,706 | 0 | 284,305 | |
MarketAxess Holdings | COM | 57060D108 | 82,019 | 495,311 | SH | DFND | 1 | 495,311 | 0 | 0 | |
MarketAxess Holdings | COM | 57060D108 | 56,573 | 341,643 | SH | DFND | 3 | 341,643 | 0 | 0 | |
MarketAxess Holdings | COM | 57060D108 | 144,971 | 875,483 | SH | SOLE | 0 | 825,633 | 0 | 49,850 | |
Martin Marietta Materials | COM | 573284106 | 56,212 | 313,838 | SH | DFND | 1 | 313,838 | 0 | 0 | |
Martin Marietta Materials | COM | 573284106 | 282,856 | 1,579,230 | SH | DFND | 2 | 1,228,105 | 0 | 351,125 | |
Martin Marietta Materials | COM | 573284106 | 76,843 | 429,025 | SH | DFND | 3 | 429,025 | 0 | 0 | |
Martin Marietta Materials | COM | 573284106 | 185,429 | 1,035,278 | SH | SOLE | 0 | 928,611 | 0 | 106,667 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 51,869 | 509,667 | SH | DFND | 1 | 509,667 | 0 | 0 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 185,568 | 1,823,407 | SH | SOLE | 0 | 1,626,730 | 0 | 196,677 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 288,873 | 2,838,485 | SH | DFND | 2 | 2,214,337 | 0 | 624,148 | |
Mastercard Inc-Class A | CL A | 57636Q104 | 77,069 | 757,288 | SH | DFND | 3 | 757,288 | 0 | 0 | |
McDonald's | COM | 580135101 | 5,923 | 51,341 | SH | DFND | 1 | 51,341 | 0 | 0 | |
McDonald's | COM | 580135101 | 9,336 | 80,925 | SH | SOLE | 0 | 80,925 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 33,752 | 182,474 | SH | DFND | 1 | 182,474 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 101,305 | 547,682 | SH | SOLE | 0 | 547,342 | 0 | 340 | |
MercadoLibre | COM | 58733R102 | 1,025,877 | 5,546,183 | SH | DFND | 2 | 2,831,937 | 0 | 2,714,246 | |
Mettler-Toledo | COM | 592688105 | 14,663 | 34,925 | SH | DFND | 1 | 34,925 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 214,023 | 509,785 | SH | DFND | 2 | 376,664 | 0 | 133,121 | |
Mettler-Toledo | COM | 592688105 | 14,974 | 35,667 | SH | DFND | 3 | 35,667 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 22,723 | 54,124 | SH | SOLE | 0 | 54,124 | 0 | 0 | |
Microchip Technology | COM | 595017104 | 5,136 | 82,660 | SH | DFND | 2 | 82,660 | 0 | 0 | |
Microsoft | COM | 594918104 | 9,770 | 169,626 | SH | DFND | 1 | 169,626 | 0 | 0 | |
Microsoft | COM | 594918104 | 10,239 | 177,761 | SH | SOLE | 0 | 177,761 | 0 | 0 | |
Mobileye Nv | COM | N51488117 | 279,360 | 6,562,368 | SH | DFND | 2 | 2,692,435 | 0 | 3,869,933 | |
Mobileye Nv | COM | N51488117 | 2,538 | 59,625 | SH | SOLE | 0 | 59,625 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 15,907 | 155,648 | SH | DFND | 1 | 155,648 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 149,523 | 1,463,044 | SH | DFND | 2 | 1,178,478 | 0 | 284,566 | |
Monsanto Co | COM | 61166W101 | 98,497 | 963,768 | SH | SOLE | 0 | 850,334 | 0 | 113,434 | |
Monsanto Co | COM | 61166W101 | 33,164 | 324,503 | SH | DFND | 3 | 324,503 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 46,177 | 426,458 | SH | DFND | 1 | 426,458 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 407,344 | 3,761,949 | SH | DFND | 2 | 3,052,364 | 0 | 709,585 | |
Moody's Corp | COM | 615369105 | 97,266 | 898,284 | SH | DFND | 3 | 898,284 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 265,654 | 2,453,396 | SH | SOLE | 0 | 2,168,998 | 0 | 284,398 | |
Myriad Genetics Inc | COM | 62855J104 | 11,926 | 579,481 | SH | DFND | 1 | 579,481 | 0 | 0 | |
Myriad Genetics Inc | COM | 62855J104 | 109,199 | 5,306,050 | SH | DFND | 2 | 4,267,742 | 0 | 1,038,308 | |
Myriad Genetics Inc | COM | 62855J104 | 25,175 | 1,223,281 | SH | DFND | 3 | 1,223,281 | 0 | 0 | |
Myriad Genetics Inc | COM | 62855J104 | 68,758 | 3,341,010 | SH | SOLE | 0 | 2,936,080 | 0 | 404,930 | |
National Instruments Corp | COM | 636518102 | 8,299 | 292,207 | SH | SOLE | 0 | 292,207 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 5,860 | 206,331 | SH | DFND | 1 | 206,331 | 0 | 0 | |
Netease.com ADR | COM | 64110W102 | 302 | 1,253 | SH | DFND | 1 | 1,253 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 406,776 | 4,127,610 | SH | DFND | 2 | 1,893,290 | 0 | 2,234,320 | |
Netflix Inc | COM | 64110L106 | 23,443 | 237,880 | SH | DFND | 1 | 237,880 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 56,919 | 577,562 | SH | DFND | 3 | 577,562 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 223,713 | 2,270,050 | SH | SOLE | 0 | 1,632,150 | 0 | 637,900 | |
New Oriental Education & Technology Sponsored ADR | SPON ADR | 647581107 | 375,607 | 8,101,959 | SH | DFND | 2 | 3,728,888 | 0 | 4,373,071 | |
New Oriental Education & Technology Sponsored ADR | SPON ADR | 647581107 | 4,436 | 95,693 | SH | SOLE | 0 | 95,693 | 0 | 0 | |
New York Community Bancorp | COM | 649445103 | 6,644 | 466,898 | SH | DFND | 1 | 466,898 | 0 | 0 | |
New York Community Bancorp | COM | 649445103 | 10,159 | 713,892 | SH | SOLE | 0 | 713,892 | 0 | 0 | |
Novadaq Technologies Inc | COM | 66987G102 | 3,428 | 296,270 | SH | DFND | 1 | 296,270 | 0 | 0 | |
Novadaq Technologies Inc | COM | 66987G102 | 4,723 | 408,210 | SH | SOLE | 0 | 408,210 | 0 | 0 | |
Now Inc/DE | COM | 67011P100 | 29,386 | 1,371,265 | SH | DFND | 1 | 1,371,265 | 0 | 0 | |
Now Inc/DE | COM | 67011P100 | 133,493 | 6,229,238 | SH | DFND | 2 | 4,699,642 | 0 | 1,529,596 | |
Now Inc/DE | COM | 67011P100 | 38,322 | 1,788,249 | SH | DFND | 3 | 1,788,249 | 0 | 0 | |
Now Inc/DE | COM | 67011P100 | 88,015 | 4,107,094 | SH | SOLE | 0 | 3,687,409 | 0 | 419,685 | |
Nuveen Floating Rate Income | COM | 67072T108 | 30,333 | 2,750,000 | SH | DFND | 1 | 2,750,000 | 0 | 0 | |
Nuveen Senior Income Fund | COM | 67067Y104 | 12,524 | 1,915,000 | SH | DFND | 1 | 1,915,000 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 26,953 | 393,362 | SH | DFND | 1 | 393,362 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 403,487 | 5,888,596 | SH | DFND | 2 | 3,647,244 | 0 | 2,241,352 | |
Nvidia Corp | COM | 67066G104 | 67,129 | 979,696 | SH | DFND | 3 | 979,696 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 211,309 | 3,083,898 | SH | SOLE | 0 | 2,370,360 | 0 | 713,538 | |
O'Reilly Automotive | COM | 67103H107 | 1,255 | 4,480 | SH | DFND | 3 | 4,480 | 0 | 0 | |
O'Reilly Automotive | COM | 67103H107 | 6,413 | 22,894 | SH | DFND | 2 | 1,145 | 0 | 21,749 | |
O'Reilly Automotive | COM | 67103H107 | 6,788 | 24,235 | SH | DFND | 1 | 24,235 | 0 | 0 | |
On Deck Capital | COM | 682163100 | 2,807 | 492,504 | SH | DFND | 3 | 492,504 | 0 | 0 | |
On Deck Capital | COM | 682163100 | 90 | 15,805 | SH | DFND | 2 | 0 | 0 | 15,805 | |
On Deck Capital | COM | 682163100 | 5,911 | 1,036,976 | SH | SOLE | 0 | 1,036,976 | 0 | 0 | |
On Deck Capital | COM | 682163100 | 3,460 | 606,939 | SH | DFND | 1 | 606,939 | 0 | 0 | |
PG&E Corp | COM | 69331C108 | 84 | 1,376 | SH | DFND | 2 | 1,376 | 0 | 0 | |
PG&E Corp | COM | 69331C108 | 20,229 | 330,700 | SH | DFND | 1 | 330,700 | 0 | 0 | |
Paccar | COM | 693718108 | 9,323 | 158,600 | SH | DFND | 2 | 158,600 | 0 | 0 | |
Paccar | COM | 693718108 | 398 | 6,766 | SH | DFND | 1 | 6,766 | 0 | 0 | |
Paccar | COM | 693718108 | 1,110 | 18,881 | SH | SOLE | 0 | 18,881 | 0 | 0 | |
Pacira Pharmaceuticals | COM | 695127100 | 3,887 | 113,600 | SH | DFND | 1 | 113,600 | 0 | 0 | |
Pacira Pharmaceuticals | COM | 695127100 | 3,422 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
Pepsico | COM | 713448108 | 8,313 | 76,425 | SH | DFND | 1 | 76,425 | 0 | 0 | |
Pepsico | COM | 713448108 | 12,560 | 115,473 | SH | SOLE | 0 | 115,473 | 0 | 0 | |
Philip Morris Intl | COM | 718172109 | 5,056 | 52,002 | SH | DFND | 1 | 52,002 | 0 | 0 | |
Philip Morris Intl | COM | 718172109 | 4,673 | 48,070 | SH | SOLE | 0 | 48,070 | 0 | 0 | |
Pioneer Floating Rate Trust | COM | 72369J102 | 14,594 | 1,236,803 | SH | DFND | 1 | 1,236,803 | 0 | 0 | |
Power Integrations | COM | 739276103 | 2,446 | 38,810 | SH | DFND | 1 | 38,810 | 0 | 0 | |
Power Integrations | COM | 739276103 | 2,639 | 41,870 | SH | SOLE | 0 | 41,870 | 0 | 0 | |
Praxair | COM | 74005P104 | 8,485 | 70,221 | SH | DFND | 2 | 70,221 | 0 | 0 | |
PriceSmart | COM | 741511109 | 94,524 | 1,128,509 | SH | DFND | 2 | 879,554 | 0 | 248,955 | |
PriceSmart | COM | 741511109 | 20,375 | 243,251 | SH | SOLE | 0 | 243,251 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 11,031 | 122,912 | SH | DFND | 1 | 122,912 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 16,059 | 178,933 | SH | SOLE | 0 | 178,933 | 0 | 0 | |
Protalix Biotherapeutics | COM | 74365A101 | 3,562 | 6,361,364 | SH | DFND | 2 | 3,310,673 | 0 | 3,050,691 | |
Qiagen N.V | REG SHS | N72482107 | 11,882 | 433,011 | SH | DFND | 1 | 433,011 | 0 | 0 | |
Qiagen N.V | REG SHS | N72482107 | 67,849 | 2,472,628 | SH | SOLE | 0 | 2,167,972 | 0 | 304,656 | |
Qiagen N.V | REG SHS | N72482107 | 24,849 | 905,590 | SH | DFND | 3 | 905,590 | 0 | 0 | |
Qiagen N.V | REG SHS | N72482107 | 107,922 | 3,933,000 | SH | DFND | 2 | 3,161,445 | 0 | 771,555 | |
Regeneron Pharmaceuticals | COM | 75886F107 | 4,060 | 10,100 | SH | DFND | 2 | 10,100 | 0 | 0 | |
Resmed Inc | COM | 761152107 | 168,698 | 2,603,769 | SH | DFND | 2 | 2,096,284 | 0 | 507,485 | |
Resmed Inc | COM | 761152107 | 38,320 | 591,442 | SH | DFND | 3 | 591,442 | 0 | 0 | |
Resmed Inc | COM | 761152107 | 18,103 | 279,406 | SH | DFND | 1 | 279,406 | 0 | 0 | |
Resmed Inc | COM | 761152107 | 108,598 | 1,676,153 | SH | SOLE | 0 | 1,473,936 | 0 | 202,217 | |
Restaurant Brands International | COM | 76131D103 | 140,312 | 3,152,226 | SH | DFND | 2 | 2,110,309 | 0 | 1,041,917 | |
Restaurant Brands International | COM | 76131D103 | 27,005 | 606,700 | SH | SOLE | 0 | 606,700 | 0 | 0 | |
Reynolds American | COM | 761713106 | 8,338 | 176,842 | SH | DFND | 1 | 176,842 | 0 | 0 | |
Reynolds American | COM | 761713106 | 9,514 | 201,784 | SH | SOLE | 0 | 201,784 | 0 | 0 | |
Rio Tinto Spn.Adr 1:1 | SPONSORED ADR | 767204100 | 2,359 | 70,626 | SH | DFND | 2 | 70,626 | 0 | 0 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 14,744 | 420,429 | SH | DFND | 1 | 420,429 | 0 | 0 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 89,024 | 2,538,457 | SH | SOLE | 0 | 2,234,319 | 0 | 304,138 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 32,118 | 915,817 | SH | DFND | 3 | 915,817 | 0 | 0 | |
Ritchie Bros Auctioneers (USA) | COM | 767744105 | 210,890 | 6,013,404 | SH | DFND | 2 | 4,908,874 | 0 | 1,104,530 | |
Ritchie Bros. Auctioneers | COM | 767744105 | 57,332 | 1,639,075 | SH | DFND | 2 | 777,631 | 0 | 861,444 | |
Ritchie Bros. Auctioneers | COM | 767744105 | 22,912 | 655,044 | SH | SOLE | 0 | 655,044 | 0 | 0 | |
Royal Crbn.Cruises | COM | V7780T103 | 56,880 | 758,911 | SH | DFND | 1 | 758,911 | 0 | 0 | |
Royal Crbn.Cruises | COM | V7780T103 | 537,448 | 7,170,757 | SH | DFND | 2 | 5,794,329 | 0 | 1,376,428 | |
Royal Crbn.Cruises | COM | V7780T103 | 340,787 | 4,546,856 | SH | SOLE | 0 | 3,991,304 | 0 | 555,552 | |
Royal Crbn.Cruises | COM | V7780T103 | 120,626 | 1,609,413 | SH | DFND | 3 | 1,609,413 | 0 | 0 | |
Ryanair ADR | SPONSORED ADR | 783513203 | 533,820 | 7,114,759 | SH | DFND | 2 | 5,120,756 | 0 | 1,994,003 | |
Ryanair ADR | SPONSORED ADR | 783513203 | 3,798 | 50,626 | SH | SOLE | 0 | 50,626 | 0 | 0 | |
SINA Corp | ORD | G81477104 | 4,592 | 62,200 | SH | DFND | 1 | 62,200 | 0 | 0 | |
SINA Corp | ORD | G81477104 | 37,717 | 510,862 | SH | DFND | 2 | 280,152 | 0 | 230,710 | |
SK Telecom ADR (US) | SPONSORED ADR | 78440P108 | 2,750 | 121,669 | SH | DFND | 2 | 0 | 0 | 121,669 | |
SK Telecom ADR (US) | SPONSORED ADR | 78440P108 | 1,294 | 57,235 | SH | SOLE | 0 | 57,235 | 0 | 0 | |
Salesforce.com | COM | 79466L302 | 314,523 | 4,409,402 | SH | DFND | 2 | 1,928,103 | 0 | 2,481,299 | |
Salesforce.com | COM | 79466L302 | 8,013 | 112,344 | SH | DFND | 1 | 112,344 | 0 | 0 | |
Salesforce.com | COM | 79466L302 | 43,261 | 606,488 | SH | DFND | 3 | 606,488 | 0 | 0 | |
Salesforce.com | COM | 79466L302 | 139,054 | 1,949,441 | SH | SOLE | 0 | 1,238,202 | 0 | 711,239 | |
Schlumberger | COM | 806857108 | 9,368 | 119,127 | SH | DFND | 2 | 119,127 | 0 | 0 | |
Seattle Genetics | COM | 812578102 | 40,965 | 758,463 | SH | DFND | 1 | 758,463 | 0 | 0 | |
Seattle Genetics | COM | 812578102 | 524,696 | 9,714,786 | SH | DFND | 2 | 5,658,473 | 0 | 4,056,313 | |
Seattle Genetics | COM | 812578102 | 89,366 | 1,654,618 | SH | DFND | 3 | 1,654,618 | 0 | 0 | |
Seattle Genetics | COM | 812578102 | 252,115 | 4,667,926 | SH | SOLE | 0 | 3,395,342 | 0 | 1,272,584 | |
Sherwin-Williams Co | COM | 824348106 | 6,217 | 22,472 | SH | DFND | 2 | 22,472 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 648 | 2,342 | SH | DFND | 1 | 2,342 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 1,777 | 6,422 | SH | SOLE | 0 | 6,422 | 0 | 0 | |
Sohu.com | COM | 83408W103 | 2,474 | 55,900 | SH | DFND | 1 | 55,900 | 0 | 0 | |
Sohu.com | COM | 83408W103 | 22,502 | 508,529 | SH | DFND | 2 | 252,089 | 0 | 256,440 | |
SolarCity Corp | COM | 83416T100 | 6,120 | 312,900 | SH | SOLE | 0 | 312,900 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 12,158 | 207,188 | SH | DFND | 1 | 207,188 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 260,571 | 4,440,538 | SH | DFND | 2 | 1,963,231 | 0 | 2,477,307 | |
Splunk Inc | COM | 848637104 | 38,801 | 661,224 | SH | DFND | 3 | 661,224 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 92,480 | 1,576,005 | SH | SOLE | 0 | 856,459 | 0 | 719,546 | |
Stamps.Com | COM NEW | 852857200 | 2,539 | 26,860 | SH | DFND | 1 | 26,860 | 0 | 0 | |
Stamps.Com | COM NEW | 852857200 | 3,997 | 42,290 | SH | SOLE | 0 | 42,290 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 12,293 | 153,388 | SH | DFND | 1 | 153,388 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 121,030 | 1,510,230 | SH | DFND | 2 | 1,233,477 | 0 | 276,753 | |
Stericycle Inc | COM | 858912108 | 26,916 | 335,865 | SH | DFND | 3 | 335,865 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 72,137 | 900,134 | SH | SOLE | 0 | 788,240 | 0 | 111,894 | |
Stratasys | SHS | M85548101 | 2,766 | 114,800 | SH | DFND | 1 | 114,800 | 0 | 0 | |
Stratasys | SHS | M85548101 | 5,813 | 241,300 | SH | SOLE | 0 | 241,300 | 0 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 49,979 | 1,418,245 | SH | DFND | 1 | 1,418,245 | 0 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 355,091 | 10,076,373 | SH | DFND | 2 | 8,077,179 | 0 | 1,999,194 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 87,469 | 2,482,083 | SH | DFND | 3 | 2,482,083 | 0 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 233,174 | 6,616,747 | SH | SOLE | 0 | 5,873,349 | 0 | 743,398 | |
TJX Companies | COM | 872540109 | 5,768 | 77,137 | SH | DFND | 1 | 77,137 | 0 | 0 | |
TJX Companies | COM | 872540109 | 13,085 | 174,974 | SH | DFND | 2 | 174,974 | 0 | 0 | |
TJX Companies | COM | 872540109 | 3,802 | 50,844 | SH | SOLE | 0 | 50,844 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 71,109 | 2,324,587 | SH | DFND | 1 | 2,324,587 | 0 | 0 | |
TSMC ADR | SPONSORED ADR | 874039100 | 970,429 | 31,723,729 | SH | DFND | 2 | 22,733,335 | 0 | 8,990,394 | |
TSMC ADR | SPONSORED ADR | 874039100 | 336,750 | 11,008,498 | SH | SOLE | 0 | 9,622,068 | 0 | 1,386,430 | |
TSMC ADR | SPONSORED ADR | 874039100 | 122,814 | 4,014,839 | SH | DFND | 3 | 4,014,839 | 0 | 0 | |
Tableau Software Class A | CL A | 87336U105 | 15,024 | 271,823 | SH | DFND | 1 | 271,823 | 0 | 0 | |
Tableau Software Class A | CL A | 87336U105 | 8,169 | 147,800 | SH | DFND | 2 | 7,100 | 0 | 140,700 | |
Tableau Software Class A | CL A | 87336U105 | 9,595 | 173,610 | SH | DFND | 3 | 173,610 | 0 | 0 | |
Tableau Software Class A | CL A | 87336U105 | 44,496 | 805,070 | SH | SOLE | 0 | 805,070 | 0 | 0 | |
Tal Education Group ADR | ADS REPSTG COM | 874080104 | 194,294 | 2,742,717 | SH | DFND | 2 | 941,741 | 0 | 1,800,976 | |
Tal Education Group ADR | ADS REPSTG COM | 874080104 | 1,868 | 26,366 | SH | SOLE | 0 | 26,366 | 0 | 0 | |
Teradyne | COM | 880770102 | 22,989 | 1,065,275 | SH | DFND | 1 | 1,065,275 | 0 | 0 | |
Teradyne | COM | 880770102 | 117,465 | 5,443,242 | SH | SOLE | 0 | 4,800,477 | 0 | 642,765 | |
Teradyne | COM | 880770102 | 42,709 | 1,979,085 | SH | DFND | 3 | 1,979,085 | 0 | 0 | |
Teradyne | COM | 880770102 | 182,976 | 8,478,965 | SH | DFND | 2 | 6,850,300 | 0 | 1,628,665 | |
TerraForm Power | CL A COM | 88104R100 | 36,354 | 2,613,530 | SH | DFND | 1 | 2,613,530 | 0 | 0 | |
TerraForm Power | CL A COM | 88104R100 | 141 | 10,128 | SH | DFND | 2 | 10,128 | 0 | 0 | |
Tesla Motors | COM | 88160R101 | 85,317 | 418,159 | SH | DFND | 1 | 418,159 | 0 | 0 | |
Tesla Motors | COM | 88160R101 | 1,544,434 | 7,569,642 | SH | DFND | 2 | 3,005,429 | 0 | 4,564,213 | |
Tesla Motors | COM | 88160R101 | 196,380 | 962,504 | SH | DFND | 3 | 962,504 | 0 | 0 | |
Tesla Motors | COM | 88160R101 | 792,611 | 3,884,776 | SH | SOLE | 0 | 2,991,245 | 0 | 893,531 | |
Tiffany & Co | COM | 886547108 | 567 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
Tiffany & Co | COM | 886547108 | 12,281 | 169,086 | SH | DFND | 2 | 169,086 | 0 | 0 | |
Tiffany & Co | COM | 886547108 | 1,587 | 21,847 | SH | SOLE | 0 | 21,847 | 0 | 0 | |
TripAdvisor | COM | 896945201 | 51,717 | 818,559 | SH | DFND | 1 | 818,559 | 0 | 0 | |
TripAdvisor | COM | 896945201 | 461,999 | 7,312,428 | SH | DFND | 2 | 3,891,803 | 0 | 3,420,625 | |
TripAdvisor | COM | 896945201 | 198,571 | 3,142,934 | SH | SOLE | 0 | 2,184,222 | 0 | 958,712 | |
TripAdvisor | COM | 896945201 | 85,576 | 1,354,474 | SH | DFND | 3 | 1,354,474 | 0 | 0 | |
Trupanion | COM | 898202106 | 996 | 58,939 | SH | DFND | 1 | 58,939 | 0 | 0 | |
Trupanion | COM | 898202106 | 5,229 | 309,425 | SH | SOLE | 0 | 309,425 | 0 | 0 | |
Under Armour Inc Class A | CL A | 904311107 | 9,266 | 239,563 | SH | DFND | 1 | 239,563 | 0 | 0 | |
Under Armour Inc Class A | CL A | 904311107 | 354,282 | 9,159,297 | SH | DFND | 2 | 4,044,175 | 0 | 5,115,122 | |
Under Armour Inc Class A | CL A | 904311107 | 46,683 | 1,206,908 | SH | DFND | 3 | 1,206,908 | 0 | 0 | |
Under Armour Inc Class A | CL A | 904311107 | 139,059 | 3,595,119 | SH | SOLE | 0 | 2,098,754 | 0 | 1,496,365 | |
United Parcel Service | CL B | 911312106 | 8,908 | 81,456 | SH | DFND | 1 | 81,456 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 13,114 | 119,916 | SH | SOLE | 0 | 119,916 | 0 | 0 | |
Varian Medical Systems Inc | COM | 92220P105 | 10,019 | 100,667 | SH | DFND | 2 | 100,667 | 0 | 0 | |
Veeco Instruments | COM | 922417100 | 2,159 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
Veeco Instruments | COM | 922417100 | 8,689 | 442,644 | SH | SOLE | 0 | 442,644 | 0 | 0 | |
Verisk Analytics | COM | 92345Y106 | 20,576 | 253,144 | SH | DFND | 2 | 168,544 | 0 | 84,600 | |
Verisk Analytics | COM | 92345Y106 | 12,680 | 156,000 | SH | DFND | 1 | 156,000 | 0 | 0 | |
Verisk Analytics | COM | 92345Y106 | 8,770 | 107,898 | SH | DFND | 3 | 107,898 | 0 | 0 | |
Verisk Analytics | COM | 92345Y106 | 9,844 | 121,110 | SH | SOLE | 0 | 121,110 | 0 | 0 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 30,203 | 365,210 | SH | DFND | 1 | 365,210 | 0 | 0 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 285,787 | 3,455,710 | SH | DFND | 2 | 2,788,427 | 0 | 667,283 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 63,978 | 773,617 | SH | DFND | 3 | 773,617 | 0 | 0 | |
Visa Inc-Class A Shares | COM CL A | 92826C839 | 180,534 | 2,182,998 | SH | SOLE | 0 | 1,908,305 | 0 | 274,693 | |
Voya Prime Rate Trust | SH BEN INT | 92913A100 | 38,516 | 7,294,676 | SH | DFND | 1 | 7,294,676 | 0 | 0 | |
WEC Energy Group | COM | 92939U106 | 10,374 | 173,250 | SH | DFND | 1 | 173,250 | 0 | 0 | |
WEC Energy Group | COM | 92939U106 | 53 | 880 | SH | DFND | 2 | 880 | 0 | 0 | |
Wabtec | COM | 929740108 | 36,339 | 445,053 | SH | DFND | 1 | 445,053 | 0 | 0 | |
Wabtec | COM | 929740108 | 186,919 | 2,289,268 | SH | DFND | 2 | 1,757,149 | 0 | 532,119 | |
Wabtec | COM | 929740108 | 51,415 | 629,702 | SH | DFND | 3 | 629,702 | 0 | 0 | |
Wabtec | COM | 929740108 | 123,907 | 1,517,533 | SH | SOLE | 0 | 1,348,613 | 0 | 168,920 | |
Waters | COM | 941848103 | 41,513 | 261,930 | SH | DFND | 1 | 261,930 | 0 | 0 | |
Waters | COM | 941848103 | 150,756 | 951,200 | SH | SOLE | 0 | 847,412 | 0 | 103,788 | |
Waters | COM | 941848103 | 59,561 | 375,804 | SH | DFND | 3 | 375,804 | 0 | 0 | |
Waters | COM | 941848103 | 245,817 | 1,550,991 | SH | DFND | 2 | 1,227,818 | 0 | 323,173 | |
Watsco Inc | COM | 942622200 | 17,760 | 126,045 | SH | DFND | 3 | 126,045 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 34,451 | 244,506 | SH | DFND | 2 | 119,409 | 0 | 125,097 | |
Watsco Inc | COM | 942622200 | 26,223 | 186,111 | SH | DFND | 1 | 186,111 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 22,006 | 156,183 | SH | SOLE | 0 | 156,183 | 0 | 0 | |
Wayfair Inc Class A | CL A | 94419L101 | 21,020 | 533,919 | SH | DFND | 1 | 533,919 | 0 | 0 | |
Wayfair Inc Class A | CL A | 94419L101 | 19,407 | 492,950 | SH | SOLE | 0 | 492,950 | 0 | 0 | |
Wayfair Inc Class A | CL A | 94419L101 | 10,050 | 255,266 | SH | DFND | 3 | 255,266 | 0 | 0 | |
Wayfair Inc Class A | CL A | 94419L101 | 8,814 | 223,881 | SH | DFND | 2 | 10,812 | 0 | 213,069 | |
Weibo Corp SPON ADR | SPONSORED ADR | 948596101 | 312 | 6,220 | SH | DFND | 1 | 6,220 | 0 | 0 | |
Weibo Corp SPON ADR | SPONSORED ADR | 948596101 | 2,756 | 54,962 | SH | DFND | 2 | 28,677 | 0 | 26,285 | |
Whole Foods Market | COM | 966837106 | 6,092 | 214,893 | SH | DFND | 3 | 214,893 | 0 | 0 | |
Whole Foods Market | COM | 966837106 | 210 | 7,400 | SH | DFND | 2 | 0 | 0 | 7,400 | |
Whole Foods Market | COM | 966837106 | 3,411 | 120,300 | SH | DFND | 1 | 120,300 | 0 | 0 | |
Whole Foods Market | COM | 966837106 | 9,432 | 332,700 | SH | SOLE | 0 | 332,700 | 0 | 0 | |
Wipro Ltd ADR | SPON ADR 1 SH | 97651M109 | 3,356 | 345,627 | SH | DFND | 2 | 345,627 | 0 | 0 | |
Wix Com | SHS | M98068105 | 60,379 | 1,390,265 | SH | DFND | 2 | 911,871 | 0 | 478,394 | |
Workday Inc | CL A | 98138H101 | 59,383 | 647,651 | SH | DFND | 3 | 647,651 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 424,241 | 4,626,908 | SH | DFND | 2 | 2,045,890 | 0 | 2,581,018 | |
Workday Inc | CL A | 98138H101 | 11,555 | 126,024 | SH | DFND | 1 | 126,024 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 227,792 | 2,484,366 | SH | SOLE | 0 | 1,731,044 | 0 | 753,322 | |
Yandex | SHS CLASS A | N97284108 | 17,732 | 842,368 | SH | DFND | 1 | 842,368 | 0 | 0 | |
Yandex | SHS CLASS A | N97284108 | 130,002 | 6,175,862 | SH | SOLE | 0 | 5,572,797 | 0 | 603,065 | |
Yandex | SHS CLASS A | N97284108 | 37,743 | 1,793,002 | SH | DFND | 3 | 1,793,002 | 0 | 0 | |
Yandex | SHS CLASS A | N97284108 | 303,956 | 14,439,727 | SH | DFND | 2 | 10,741,389 | 0 | 3,698,338 | |
Zillow Group Inc Class A | CL A | 98954M101 | 4,508 | 130,857 | SH | DFND | 1 | 130,857 | 0 | 0 | |
Zillow Group Inc Class A | CL A | 98954M101 | 26,948 | 782,234 | SH | DFND | 2 | 630,111 | 0 | 152,123 | |
Zillow Group Inc Class A | CL A | 98954M101 | 6,393 | 185,582 | SH | DFND | 3 | 185,582 | 0 | 0 | |
Zillow Group Inc Class A | CL A | 98954M101 | 21,048 | 610,983 | SH | SOLE | 0 | 549,398 | 0 | 61,585 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 12,885 | 371,859 | SH | DFND | 1 | 371,859 | 0 | 0 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 61,981 | 1,788,781 | SH | DFND | 2 | 1,442,969 | 0 | 345,812 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 12,861 | 371,164 | SH | DFND | 3 | 371,164 | 0 | 0 | |
Zillow Group Inc Class C | CL C CAP STK | 98954M200 | 43,447 | 1,253,876 | SH | SOLE | 0 | 1,122,474 | 0 | 131,402 | |
iRobot | COM | 462726100 | 20,068 | 456,300 | SH | SOLE | 0 | 456,300 | 0 | 0 | |
iRobot | COM | 462726100 | 7,745 | 176,100 | SH | DFND | 1 | 176,100 | 0 | 0 |