0000312348-18-000022.txt : 20180511
0000312348-18-000022.hdr.sgml : 20180511
20180511160755
ACCESSION NUMBER: 0000312348-18-000022
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180511
DATE AS OF CHANGE: 20180511
EFFECTIVENESS DATE: 20180511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LOOMIS SAYLES & CO L P
CENTRAL INDEX KEY: 0000312348
IRS NUMBER: 043200030
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00398
FILM NUMBER: 18826918
BUSINESS ADDRESS:
STREET 1: ONE FINANCIAL CTR
STREET 2: LEGAL & COMPLIANCE, 27TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02111
BUSINESS PHONE: 617-748-1761
MAIL ADDRESS:
STREET 1: ONE FINANCIAL CENTER
STREET 2: 27TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02111
FORMER COMPANY:
FORMER CONFORMED NAME: LOOMIS SAYLES & CO INC
DATE OF NAME CHANGE: 19920929
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000312348
XXXXXXXX
03-31-2018
03-31-2018
LOOMIS SAYLES & CO L P
ONE FINANCIAL CENTER
27TH FLOOR
BOSTON
MA
02111
13F COMBINATION REPORT
028-00398
028-5810
United Services Automobile Assoc.
N
Mari Shimokawa
Deputy CCO
617-478-7446
Mari Shimokawa
Boston
MA
05-11-2018
1
1195
47149808
false
2
028-13087
Loomis Sayles Trust Company, LLC
INFORMATION TABLE
2
LOOMIS_13f_Q1_2018.xml
13F Q1 2018
2U INC
COMMON
90214J101
39194
466429
SH
DFND
457882
0
8547
3M CO
COMMON
88579Y101
44
201
SH
DFND
201
0
0
ABBOTT LABS
COMMON
002824100
25982
433613
SH
DFND
413931
0
19682
ABBVIE INC
COMMON
00287Y109
701
7404
SH
DFND
7404
0
0
ABIOMED INC
COMMON
003654100
3400
11684
SH
DFND
11684
0
0
ABIOMED INC
COMMON
003654100
2999
10305
SH
DFND
2
10305
0
0
ACCELERATE DIAGNOSTICS INC
COMMON
00430H102
10362
453475
SH
DFND
445153
0
8322
ACCENTURE LTD CL A
COMMON
G1151C101
65165
424527
SH
DFND
346097
0
78430
ACLARIS THERAPEUTICS INC
COMMON
00461U105
9237
527228
SH
DFND
517570
0
9658
ACORDA THERAPEUTICS INC CVT
CV BND
00484MAA4
6262
161893
SH
DFND
117601
0
44291
ACORDA THERAPEUTICS INC CVT
CV BND
00484MAA4
2304
59564
SH
DFND
2
59564
0
0
ACUITY BRANDS INC
COMMON
00508Y102
25
182
SH
DFND
0
0
182
ADTALEM GLOBAL EDUCATION INC
COMMON
00737L103
14032
295096
SH
DFND
273646
0
21450
ADVANCE AUTO PARTS INC
COMMON
00751Y106
12634
106570
SH
DFND
101277
0
5293
ADVANCED ENERGY INDS
COMMON
007973100
12881
201584
SH
DFND
190763
0
10821
ADVANCED ENERGY INDS
COMMON
007973100
3047
47682
SH
DFND
2
47682
0
0
ADVANSIX INC
COMMON
00773T101
17759
510620
SH
DFND
471718
0
38902
AERIE PHARMACEUTICALS INC
COMMON
00771V108
14521
267672
SH
DFND
262778
0
4894
AEROJET ROCKETDYNE HOLDINGS INC
COMMON
007800105
13048
466505
SH
DFND
433713
0
32792
AES CORPORATION
COMMON
00130H105
306
26901
SH
DFND
26901
0
0
AETNA INC-NEW
COMMON
00817Y108
58
341
SH
DFND
341
0
0
AGCO CORP
COMMON
001084102
27
419
SH
DFND
0
0
419
AGIOS PHARMACEUTICALS INC
COMMON
00847X104
20086
245613
SH
DFND
241130
0
4483
AIMMUNE THERAPEUTICS INC
COMMON
00900T107
14429
453320
SH
DFND
444996
0
8324
AKAMAI TECHNOLOGIES
COMMON
00971T101
19
261
SH
DFND
0
0
261
ALAMO GROUP INC
COMMON
011311107
10518
95708
SH
DFND
88527
0
7181
ALASKA AIRGROUP INC
COMMON
011659109
4659
75187
SH
DFND
40203
0
34984
ALASKA AIRGROUP INC
COMMON
011659109
1141
18413
SH
DFND
2
18413
0
0
ALBANY INTL CORP-CL A
COMMON
012348108
33314
531321
SH
DFND
514559
0
16762
ALERIAN MLP ETF
Exchange Traded Funds
00162Q866
6992
746160
SH
DFND
746160
0
0
ALEXION PHARMACEUTICALS INC
COMMON
015351109
19934
178842
SH
DFND
60821
0
118021
ALEXION PHARMACEUTICALS INC
COMMON
015351109
50
450
SH
DFND
2
450
0
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
2117587
11537470
SH
DFND
8728522
0
2808948
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
104263
568066
SH
DFND
2
568066
0
0
ALLEGION PLC
COMMON
G0176J109
9879
115833
SH
DFND
61002
0
54831
ALLEGION PLC
COMMON
G0176J109
2462
28866
SH
DFND
2
28866
0
0
ALLERGAN PLC
COMMON
G0177J108
49013
291240
SH
DFND
201767
190
89283
ALLERGAN PLC
COMMON
G0177J108
4726
28081
SH
DFND
2
28081
0
0
ALLETE INC
COMMON
018522300
22730
314604
SH
DFND
294075
0
20529
ALLIANCE DATA SYSTEMS CORP
COMMON
018581108
27349
128482
SH
DFND
106501
0
21981
ALLIANCE DATA SYSTEMS CORP
COMMON
018581108
2006
9425
SH
DFND
2
9425
0
0
ALLISON TRANSMISSION HOLDING
COMMON
01973R101
381
9749
SH
DFND
9041
0
708
ALLSCRIPTS INC
COMMON
01988P108
30
2440
SH
DFND
0
0
2440
ALLSTATE CORP
COMMON
020002101
14937
157567
SH
DFND
52372
0
105195
ALLSTATE CORP
COMMON
020002101
37
388
SH
DFND
2
388
0
0
ALPHABET INC-CL A
COMMON
02079K305
1031807
994858
SH
DFND
698572
0
296286
ALPHABET INC-CL A
COMMON
02079K305
46387
44726
SH
DFND
2
44726
0
0
ALPHABET INC-CL C
COMMON
02079K107
916153
887926
SH
DFND
643897
0
244029
ALPHABET INC-CL C
COMMON
02079K107
46091
44671
SH
DFND
2
44671
0
0
ALTRA INDUSTRIAL MOTION CORP
COMMON
02208R106
13129
285728
SH
DFND
271559
0
14169
ALTRA INDUSTRIAL MOTION CORP
COMMON
02208R106
4018
87442
SH
DFND
2
87442
0
0
ALTRIA GROUP INC
COMMON
02209S103
13734
220377
SH
DFND
118727
0
101650
ALTRIA GROUP INC
COMMON
02209S103
1213
19468
SH
DFND
2
19468
0
0
AMAZON.COM INC
COMMON
023135106
2470356
1706825
SH
DFND
1245405
0
461420
AMAZON.COM INC
COMMON
023135106
116803
80702
SH
DFND
2
80702
0
0
AMBEV SA-SPN ADR
ADR
02319V103
6081
836502
SH
DFND
635672
0
200830
AMDOCS LTD
COMMON
G02602103
27
406
SH
DFND
0
0
406
AMEDISYS INC
COMMON
023436108
15896
263437
SH
DFND
258598
0
4839
AMERICAN CAMPUS COMMUNITIES
COMMON
024835100
9685
250764
SH
DFND
229785
0
20979
AMERICAN ELEC PWR
COMMON
025537101
4278
62365
SH
DFND
54170
0
8195
AMERICAN ELEC PWR
COMMON
025537101
205
2993
SH
DFND
2
2993
0
0
AMERICAN EXPRESS CO
COMMON
025816109
391836
4200648
SH
DFND
3045459
0
1155189
AMERICAN EXPRESS CO
COMMON
025816109
17362
186129
SH
DFND
2
186129
0
0
AMERICAN INTL GRP INC
COMMON
026874784
24108
442998
SH
DFND
422853
0
20145
AMERICAN RAILCAR INDUSTRIES
COMMON
02916P103
23
602
SH
DFND
0
0
602
AMERICAN WATER WORKS CO INC
COMMON
030420103
12888
156919
SH
DFND
79747
0
77172
AMERICAN WATER WORKS CO INC
COMMON
030420103
3029
36885
SH
DFND
2
36885
0
0
AMERICAN WOODMARK CORP
COMMON
030506109
9429
95771
SH
DFND
50771
0
45000
AMERICAN WOODMARK CORP
COMMON
030506109
2306
23426
SH
DFND
2
23426
0
0
AMERIPRISE FINANCIAL INC
COMMON
03076C106
19216
129893
SH
DFND
123447
0
6446
AMERISOURCEBERGEN CORP
COMMON
03073E105
312
3621
SH
DFND
3621
0
0
AMGEN INC
COMMON
031162100
539404
3164031
SH
DFND
2287975
0
876056
AMGEN INC
COMMON
031162100
26864
157578
SH
DFND
2
157578
0
0
AMICUS THERAPEUTICS INC
COMMON
03152W109
2970
197468
SH
DFND
197468
0
0
AMICUS THERAPEUTICS INC
COMMON
03152W109
2632
174969
SH
DFND
2
174969
0
0
AMKOR TECHNOLOGY INC
COMMON
031652100
35
3431
SH
DFND
0
0
3431
AMN HEALTHCARE SERVICES INC
COMMON
001744101
43915
773834
SH
DFND
747985
0
25849
AMPHASTAR PHARMACEUTICALS IN
COMMON
03209R103
35
1868
SH
DFND
0
0
1868
AMPHENOL CORP CL A
COMMON
032095101
8979
104244
SH
DFND
54563
0
49681
AMPHENOL CORP CL A
COMMON
032095101
2229
25881
SH
DFND
2
25881
0
0
ANADARKO PETE CORP
COMMON
032511107
27627
457321
SH
DFND
439590
0
17731
ANADARKO PETE CORP
COMMON
032511107
1773
29342
SH
DFND
2
29342
0
0
ANALOGIC CORP
COMMON
032657207
30
310
SH
DFND
0
0
310
ANGIODYNAMICS INC
COMMON
03475V101
10
575
SH
DFND
0
0
575
ANI PHARMACEUTICALS INC
COMMON
00182C103
6
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
APOGEE ENTERPRISES INC
COMMON
037598109
7142
164761
SH
DFND
152381
0
12380
APOLLO COMMERCIAL REAL ESTAT
COMMON
03762U105
8
460
SH
DFND
0
0
460
APPLE HOSPITALITY REIT INC
COMMON
03784Y200
28
1613
SH
DFND
0
0
1613
APPLE INC
COMMON
037833100
46301
275965
SH
DFND
166014
0
109951
APPLE INC
COMMON
037833100
2193
13069
SH
DFND
2
13069
0
0
APTIV PLC
COMMON
G6095L109
832
9787
SH
DFND
9787
0
0
APTIV PLC
COMMON
G6095L109
341
4019
SH
DFND
2
4019
0
0
ARCH COAL INC
COMMON
039380407
23949
260659
SH
DFND
198856
0
61803
ARCH COAL INC
COMMON
039380407
2424
26382
SH
DFND
2
26382
0
0
ARCHROCK INC
COMMON
03957W106
25
2816
SH
DFND
0
0
2816
ARCONIC INC
COMMON
03965L100
104584
4539219
SH
DFND
4296411
17921
224887
ARCONIC INC
COMMON
03965L100
1878
81489
SH
DFND
2
81489
0
0
ARCOS DORADOS HOLDINGS INC
COMMON
G0457F107
2919
319053
SH
DFND
319053
0
0
ARCOS DORADOS HOLDINGS INC
COMMON
G0457F107
2583
282347
SH
DFND
2
282347
0
0
ARES CAPITAL CORP
COMMON
04010L103
7708
485692
SH
DFND
260741
0
224951
ARES CAPITAL CORP
COMMON
04010L103
1961
123571
SH
DFND
2
123571
0
0
ARGENX SE - ADR
ADR
04016X101
13373
166245
SH
DFND
163206
0
3039
ARLINGTON ASSET INVESTMENT-A
COMMON
041356205
33
3014
SH
DFND
0
0
3014
ARMSTRONG WORLD INDUSTRIES
COMMON
04247X102
21510
382053
SH
DFND
297094
0
84959
ARMSTRONG WORLD INDUSTRIES
COMMON
04247X102
1998
35485
SH
DFND
2
35485
0
0
ARRIS INTERNATIONAL PLC
COMMON
G0551A103
28
1056
SH
DFND
0
0
1056
ARTISAN PARTNERS ASSET MGMT CL A
COMMON
04316A108
17033
511507
SH
DFND
501266
0
10241
ASHLAND GLOBAL HOLDINGS INC
COMMON
044186104
9414
134896
SH
DFND
125014
0
9882
ASTRONICS CORP
COMMON
046433108
13645
365822
SH
DFND
359155
0
6667
AT HOME GROUP INC
COMMON
04650Y100
23345
728610
SH
DFND
715209
0
13401
AT&T INC
COMMON
00206R102
1721
48284
SH
DFND
23436
0
24848
AT&T INC
COMMON
00206R102
337
9442
SH
DFND
2
9442
0
0
ATKORE INTERNATIONAL GROUP I
COMMON
047649108
32
1634
SH
DFND
0
0
1634
ATRICURE INC
COMMON
04963C209
16515
804830
SH
DFND
790156
0
14674
AUTODESK INC
COMMON
052769106
1273764
10143052
SH
DFND
7480056
0
2662996
AUTODESK INC
COMMON
052769106
61648
490906
SH
DFND
2
490906
0
0
AUTOMATIC DATA PROC
COMMON
053015103
295923
2607707
SH
DFND
1859496
0
748211
AUTOMATIC DATA PROC
COMMON
053015103
14335
126325
SH
DFND
2
126325
0
0
AVX CORP
COMMON
002444107
33
1983
SH
DFND
0
0
1983
BAIDU.COM
ADR
056752108
6331
28365
SH
DFND
26426
0
1939
BAKER HUGHES A GE CO
COMMON
05722G100
18098
651719
SH
DFND
622364
0
29355
BANC OF CALIFORNIA INC
COMMON
05990K106
7
367
SH
DFND
0
0
367
BANCORPSOUTH INC
COMMON
05971J102
16420
516359
SH
DFND
480766
0
35593
BANK OF AMERICA 7.250 CVT PFD
CV PFD
060505682
80600
1250140
SH
DFND
1239040
0
11100
BANK OF AMERICA 7.250 CVT PFD
CV PFD
060505682
861
13360
SH
DFND
2
13360
0
0
BANK OF AMERICA CORP
COMMON
060505104
80629
2688520
SH
DFND
1823853
0
864667
BANK OF AMERICA CORP
COMMON
060505104
1037
34577
SH
DFND
2
34577
0
0
BANK OF THE OZARKS
COMMON
063904106
15397
318968
SH
DFND
253329
0
65639
BANK OF THE OZARKS
COMMON
063904106
1293
26791
SH
DFND
2
26791
0
0
BB&T CORP
COMMON
054937107
3365
64664
SH
DFND
64664
0
0
BB&T CORP
COMMON
054937107
1040
19976
SH
DFND
2
19976
0
0
BBX CAPITAL CORP
COMMON
05491N104
7356
798702
SH
DFND
734944
0
63758
BEACON ROOFING SUPPLY INC
COMMON
073685109
13181
248368
SH
DFND
243825
0
4543
BELDEN INC
COMMON
077454106
21588
313136
SH
DFND
240149
0
72987
BELDEN INC
COMMON
077454106
2072
30050
SH
DFND
2
30050
0
0
BENCHMARK ELECTRONICS INC
COMMON
08160H101
37
1227
SH
DFND
0
0
1227
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
39848
199761
SH
DFND
66306
0
133455
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
98
490
SH
DFND
2
490
0
0
BEST BUY COMPANY
COMMON
086516101
329
4705
SH
DFND
4590
0
115
BGC PARTNERS INC CL A
COMMON
05541T101
150
11154
SH
DFND
11154
0
0
BIG LOTS INC
COMMON
089302103
4787
109976
SH
DFND
101918
0
8058
BIOGEN INC
COMMON
09062X103
13543
49458
SH
DFND
16507
0
32951
BIOGEN INC
COMMON
09062X103
33
122
SH
DFND
2
122
0
0
BIOMARIN PHARMACEUTICAL CVT
CV BND
09061GAF8
26237
253052
SH
DFND
193594
1487
57971
BIOMARIN PHARMACEUTICAL CVT
CV BND
09061GAF8
8606
83005
SH
DFND
2
83005
0
0
BIOMARIN PHARMACEUTICAL CVT
CV BND
09061GAH4
63950
546420
SH
DFND
405287
1765
139368
BIOMARIN PHARMACEUTICAL CVT
CV BND
09061GAH4
25711
219693
SH
DFND
2
219693
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON
09061G101
70383
868174
SH
DFND
792313
0
75861
BIOMARIN PHARMACEUTICAL INC
COMMON
09061G101
200
2464
SH
DFND
2
2464
0
0
BLACK HILLS CORP
COMMON
092113109
38
701
SH
DFND
0
0
701
BLACK KNIGHT INC
COMMON
09215C105
14099
299343
SH
DFND
206071
0
93272
BLACK KNIGHT INC
COMMON
09215C105
6429
136488
SH
DFND
2
136488
0
0
BLACKBAUD INC
COMMON
09227Q100
31800
312342
SH
DFND
307565
0
4777
BLACKBAUD INC
COMMON
09227Q100
4705
46216
SH
DFND
2
46216
0
0
BLACKROCK FLOAT RT INCOME ST
Closed End Funds - Loan
09255X100
0
6
SH
DFND
6
0
0
BLUCORA INC
COMMON
095229100
39
1570
SH
DFND
0
0
1570
BLUE BUFFALO PET PRODUCTS IN
COMMON
09531U102
3965
99602
SH
DFND
99602
0
0
BLUE BUFFALO PET PRODUCTS IN
COMMON
09531U102
3500
87921
SH
DFND
2
87921
0
0
BMC STOCK HOLDINGS INC
COMMON
05591B109
21472
1098300
SH
DFND
1082061
0
16239
BMC STOCK HOLDINGS INC
COMMON
05591B109
3618
185063
SH
DFND
2
185063
0
0
BOEING CO
COMMON
097023105
21512
65608
SH
DFND
25853
0
39755
BOEING CO
COMMON
097023105
1107
3377
SH
DFND
2
3377
0
0
BONANZA CREEK ENERGY INC
COMMON
097793400
4937
178172
SH
DFND
166498
0
11674
BONANZA CREEK ENERGY INC
COMMON
097793400
6093
219901
SH
DFND
2
219901
0
0
BOOKING HOLDINGS INC
COMMON
09857L108
37281
17920
SH
DFND
14456
0
3464
BOOZ ALLEN HAMILTON HOLDING
COMMON
099502106
5024
129762
SH
DFND
69718
0
60044
BOOZ ALLEN HAMILTON HOLDING
COMMON
099502106
1237
31941
SH
DFND
2
31941
0
0
BOSTON BEER COMPANY CL A
COMMON
100557107
40
211
SH
DFND
0
0
211
BOSTON PROPERTIES INC
COMMON
101121101
12961
105189
SH
DFND
32539
0
72650
BOSTON PROPERTIES INC
COMMON
101121101
30
240
SH
DFND
2
240
0
0
BRIGGS & STRATTON
COMMON
109043109
33
1530
SH
DFND
0
0
1530
BRIGHT HORIZONS FAMILY SOLUT
COMMON
109194100
39345
394558
SH
DFND
388614
0
5944
BRIGHT HORIZONS FAMILY SOLUT
COMMON
109194100
6026
60428
SH
DFND
2
60428
0
0
BRISTOL MYERS SQUIBB
COMMON
110122108
844039
13344498
SH
DFND
13083469
0
261029
BRISTOL MYERS SQUIBB
COMMON
110122108
7769
122832
SH
DFND
2
122832
0
0
BROADRIDGE FINANCIAL SOLUTIONS INC
COMMON
11133T103
5074
46256
SH
DFND
46256
0
0
BROADRIDGE FINANCIAL SOLUTIONS INC
COMMON
11133T103
4500
41028
SH
DFND
2
41028
0
0
BRYN MAWR BANK CORP
COMMON
117665109
17194
391216
SH
DFND
364282
0
26934
BWX TECHNOLOGIES INC
COMMON
05605H100
31874
501710
SH
DFND
375445
0
126265
BWX TECHNOLOGIES INC
COMMON
05605H100
6321
99491
SH
DFND
2
99491
0
0
C&J ENERGY SERVICES INC
COMMON
12674R100
19515
755806
SH
DFND
612713
0
143093
C&J ENERGY SERVICES INC
COMMON
12674R100
1133
43893
SH
DFND
2
43893
0
0
CA INC
COMMON
12673P105
26
768
SH
DFND
0
0
768
CABOT CORP
COMMON
127055101
10249
183945
SH
DFND
171311
0
12634
CABOT MICROELECTRONICS CORP
COMMON
12709P103
10
90
SH
DFND
0
0
90
CACI INTERNATIONAL INC CL A
COMMON
127190304
37
247
SH
DFND
0
0
247
CACTUS INC-CLASS A
COMMON
127203107
18405
683437
SH
DFND
670878
0
12559
CAESARS ENTERTAINMENT CORP
COMMON
127686103
24951
2217837
SH
DFND
1644903
0
572934
CAESARS ENTERTAINMENT CORP
COMMON
127686103
2863
254524
SH
DFND
2
254524
0
0
CALAMP CORP CVT
CV BND
128126AB5
2938
99841
SH
DFND
68674
1268
29898
CALLIDUS SOFTWARE INC
COMMON
13123E500
26514
737511
SH
DFND
726730
0
10781
CALLIDUS SOFTWARE INC
COMMON
13123E500
4797
133433
SH
DFND
2
133433
0
0
CAMBREX CORP
COMMON
132011107
8629
164994
SH
DFND
151103
0
13891
CAMPING WORLD HOLDINGS INC-A
COMMON
13462K109
7266
225310
SH
DFND
208986
0
16324
CANADIAN NATURAL RESOURCES
COMMON
136385101
1623
51578
SH
DFND
51578
0
0
CANADIAN NATURAL RESOURCES
COMMON
136385101
798
25359
SH
DFND
2
25359
0
0
CANNAE HOLDINGS INC
COMMON
13765N107
8724
462564
SH
DFND
430923
0
31641
CANTEL MEDICAL CORP
COMMON
138098108
2622
23534
SH
DFND
23534
0
0
CANTEL MEDICAL CORP
COMMON
138098108
2318
20810
SH
DFND
2
20810
0
0
CARETRUST REIT INC
COMMON
14174T107
9
662
SH
DFND
662
0
0
CAROLINA FINANCIAL CORP
COMMON
143873107
6758
172058
SH
DFND
160571
0
11487
CARS.COM INC
COMMON
14575E105
36
1272
SH
DFND
0
0
1272
CARTER HOLDINGS
COMMON
146229109
3202
30756
SH
DFND
30756
0
0
CARTER HOLDINGS
COMMON
146229109
2824
27126
SH
DFND
2
27126
0
0
CATALENT INC
COMMON
148806102
25586
623145
SH
DFND
461535
0
161610
CATALENT INC
COMMON
148806102
2955
71966
SH
DFND
2
71966
0
0
CATERPILLAR
COMMON
149123101
359
2438
SH
DFND
2438
0
0
CATHAY GENERAL BANCORP
COMMON
149150104
17662
441776
SH
DFND
410167
0
31609
CATO CORP CL A
COMMON
149205106
13
882
SH
DFND
0
0
882
CBRE GROUP INC
COMMON
12504L109
88520
1874638
SH
DFND
1397397
0
477241
CBRE GROUP INC
COMMON
12504L109
41
878
SH
DFND
2
878
0
0
CELANESE CORP A
COMMON
150870103
9742
97214
SH
DFND
33221
0
63993
CELANESE CORP A
COMMON
150870103
405
4042
SH
DFND
2
4042
0
0
CEMEX SA-SPONS ADR
ADR
151290889
5936
896661
SH
DFND
896661
0
0
CEMEX SA-SPONS ADR
ADR
151290889
3293
497443
SH
DFND
2
497443
0
0
CENTERPOINT ENERGY INC
COMMON
15189T107
295
10762
SH
DFND
10762
0
0
CENTERSTATE BANKS OF FLORIDA
COMMON
15201P109
15219
573654
SH
DFND
533009
0
40645
CENTURYLINK INC
COMMON
156700106
23984
1459769
SH
DFND
628783
0
830986
CENTURYLINK INC
COMMON
156700106
2066
125717
SH
DFND
2
125717
0
0
CERNER CORP
COMMON
156782104
680320
11729655
SH
DFND
8659055
0
3070600
CERNER CORP
COMMON
156782104
32956
568205
SH
DFND
2
568205
0
0
CHARLES RIVER LABS
COMMON
159864107
28
262
SH
DFND
0
0
262
CHEMICAL FINANCIAL CORP
COMMON
163731102
39914
729959
SH
DFND
698987
0
30972
CHERRY HILL MORTGAGE INVESTM
COMMON
164651101
15
834
SH
DFND
0
0
834
CHESAPEAKE ENERGY CORP
COMMON
165167107
6518
2158135
SH
DFND
2158135
0
0
CHESAPEAKE ENERGY CORP
COMMON
165167107
1
370
SH
DFND
2
370
0
0
CHESAPEAKE ENERGY CORP CVT
CV BND
165167CY1
156170
21167259
SH
DFND
17838593
252685
3075982
CHESAPEAKE ENERGY CORP CVT
CV BND
165167CY1
20386
2763073
SH
DFND
2
2763073
0
0
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49
CV PFD
165167842
25580
1275438
SH
DFND
1269258
0
6180
CHESAPEAKE LODGING TRUST
COMMON
165240102
23
813
SH
DFND
509
0
304
CHEVRON CORP
COMMON
166764100
40106
351683
SH
DFND
264705
0
86978
CHEVRON CORP
COMMON
166764100
353
3094
SH
DFND
2
3094
0
0
CHUBB LIMITED
COMMON
H1467J104
1872
13685
SH
DFND
13685
0
0
CHUBB LIMITED
COMMON
H1467J104
660
4822
SH
DFND
2
4822
0
0
CHURCHILL DOWNS INC
COMMON
171484108
24127
98862
SH
DFND
91546
0
7316
CIENA CORP
COMMON
171779309
39
1516
SH
DFND
0
0
1516
CIENA CORP CVT
CV BND
171779AJ0
1820
68430
SH
DFND
2
68430
0
0
CIGNA CORP
COMMON
125509109
22
134
SH
DFND
0
0
134
CINCINNATI BELL INC CVTPFD 6.75
CV PFD
171871403
2581
15219
SH
DFND
14313
123
782
CIRRUS LOGIC INC
COMMON
172755100
33
817
SH
DFND
0
0
817
CISCO SYSTEMS INC
COMMON
17275R102
1372843
32008458
SH
DFND
23183391
0
8825067
CISCO SYSTEMS INC
COMMON
17275R102
65277
1521973
SH
DFND
2
1521973
0
0
CITI TRENDS INC
COMMON
17306X102
10
324
SH
DFND
0
0
324
CITIGROUP INC
COMMON
172967424
31830
471556
SH
DFND
450083
0
21473
CITIZENS FINANCIAL GROUP
COMMON
174610105
12973
309029
SH
DFND
102267
0
206762
CITIZENS FINANCIAL GROUP
COMMON
174610105
32
755
SH
DFND
2
755
0
0
CITRIX SYSTEMS INC
COMMON
177376100
28
304
SH
DFND
0
0
304
CLEAN HARBORS INC
COMMON
184496107
7161
146716
SH
DFND
135964
0
10752
CNO FINANCIAL GROUP INC
COMMON
12621E103
34
1553
SH
DFND
0
0
1553
COCA-COLA BOTTLING CO CONSOL
COMMON
191098102
27
159
SH
DFND
0
0
159
COCA-COLA CO/THE
COMMON
191216100
795090
18307383
SH
DFND
13297004
0
5010379
COCA-COLA CO/THE
COMMON
191216100
39586
911484
SH
DFND
2
911484
0
0
COGENT COMMUNICATIONS HOLDINGS
COMMON
19239V302
27038
622985
SH
DFND
613549
0
9436
COGENT COMMUNICATIONS HOLDINGS
COMMON
19239V302
4188
96493
SH
DFND
2
96493
0
0
COLGATE PALMOLIVE
COMMON
194162103
123101
1717366
SH
DFND
1318678
0
398688
COLGATE PALMOLIVE
COMMON
194162103
4655
64947
SH
DFND
2
64947
0
0
COLUMBIA BANKING SYSTEM INC
COMMON
197236102
4084
97359
SH
DFND
97359
0
0
COLUMBIA BANKING SYSTEM INC
COMMON
197236102
3613
86116
SH
DFND
2
86116
0
0
COLUMBIA SPORTSWEAR CO
COMMON
198516106
30102
393853
SH
DFND
387544
0
6309
COLUMBIA SPORTSWEAR CO
COMMON
198516106
3351
43847
SH
DFND
2
43847
0
0
COLUMBUS MCKINNON CORP/NY
COMMON
199333105
13625
380169
SH
DFND
350993
0
29176
COMCAST CORP CL A
COMMON
20030N101
70858
2073690
SH
DFND
1381600
0
692090
COMCAST CORP CL A
COMMON
20030N101
5538
162086
SH
DFND
2
162086
0
0
COMCAST CORP CL A
COMMON
20030N101
6298
184300
SH
Put
DFND
184300
0
0
COMCAST CORP CL A
COMMON
20030N101
4374
128000
SH
Put
DFND
2
128000
0
0
COMMERCEHUB INC-SERIES C
COMMON
20084V306
6512
289558
SH
DFND
270272
0
19286
COMMUNITY TRUST BANCORP INC
COMMON
204149108
17
367
SH
DFND
0
0
367
COMMVAULT SYSTEMS INC
COMMON
204166102
10822
189202
SH
DFND
173131
0
16071
COMPASS MINERALS INTERNATION
COMMON
20451N101
16023
265717
SH
DFND
242591
0
23126
COMPASS MINERALS INTERNATION
COMMON
20451N101
45
753
SH
DFND
2
753
0
0
COMPUTER PROGRAMS & SYSTEMS
COMMON
205306103
33
1136
SH
DFND
0
0
1136
COMTECH TELECOMUNICATIONS
COMMON
205826209
10
333
SH
DFND
0
0
333
CONDUENT INC
COMMON
206787103
30234
1621983
SH
DFND
1217896
0
404087
CONDUENT INC
COMMON
206787103
3319
178048
SH
DFND
2
178048
0
0
CONSOLIDATED COMMUNICATIONS
COMMON
209034107
0
3
SH
DFND
2
3
0
0
CONVERGYS CORP
COMMON
212485106
36
1578
SH
DFND
0
0
1578
COOPER TIRE
COMMON
216831107
7322
249899
SH
DFND
231852
0
18047
COOPER-STANDARD HOLDING
COMMON
21676P103
18
145
SH
DFND
0
0
145
CORE LABORATORIES N V
COMMON
N22717107
915
8456
SH
DFND
7866
0
590
CORE MARK HOLDING CO INC
COMMON
218681104
7787
366274
SH
DFND
342038
0
24236
CORELOGIC INC
COMMON
21871D103
27
586
SH
DFND
0
0
586
CORENERGY INFRASTRUCTURE TRUST
COMMON
21870U502
35
930
SH
DFND
0
0
930
CORNING INC
COMMON
219350105
80372
2882784
SH
DFND
2503358
97258
282168
CORVEL CORP
COMMON
221006109
7
129
SH
DFND
0
0
129
COSTAMARE INC
COMMON
Y1771G102
34
5517
SH
DFND
0
0
5517
COSTAR GROUP INC
COMMON
22160N109
7592
20933
SH
DFND
20933
0
0
COSTAR GROUP INC
COMMON
22160N109
6719
18526
SH
DFND
2
18526
0
0
COSTCO WHOLESALE CORP
COMMON
22160K105
15730
83477
SH
DFND
30748
0
52729
COSTCO WHOLESALE CORP
COMMON
22160K105
454
2409
SH
DFND
2
2409
0
0
COTIVITI HOLDINGS INC
COMMON
22164K101
3468
100703
SH
DFND
100703
0
0
COTIVITI HOLDINGS INC
COMMON
22164K101
3064
88964
SH
DFND
2
88964
0
0
COTT CORPORATION
COMMON
22163N106
12879
874925
SH
DFND
812592
0
62333
CRACKER BARREL OLD COUNTRY
COMMON
22410J106
5480
34421
SH
DFND
32131
0
2290
CRAY INC
COMMON
225223304
5847
282468
SH
DFND
263024
0
19444
CROCS INC
COMMON
227046109
14109
868254
SH
DFND
852305
0
15949
CROWN CORK & SEAL CO INC
COMMON
228368106
1132
22314
SH
DFND
0
0
22314
CSG SYSTEMS INTL INC
COMMON
126349109
8315
183599
SH
DFND
169675
0
13924
CSX CORP
COMMON
126408103
14300
256691
SH
DFND
102204
0
154487
CSX CORP
COMMON
126408103
603
10821
SH
DFND
2
10821
0
0
CUBESMART
COMMON
229663109
16810
596108
SH
DFND
554252
0
41856
CUMMINS ENGINE
COMMON
231021106
27
166
SH
DFND
0
0
166
CUSTOMERS BANCORP INC
COMMON
23204G100
9
311
SH
DFND
0
0
311
CVB FINANCIAL CORP
COMMON
126600105
17283
763393
SH
DFND
707339
0
56054
CVR ENERGY INC
COMMON
12662P108
349
11556
SH
DFND
11556
0
0
CVS HEALTH CORP
COMMON
126650100
12330
198202
SH
DFND
187959
0
10243
CYPRESS SEMICONDUCTOR
COMMON
232806109
27717
1634240
SH
DFND
711697
0
922543
CYPRESS SEMICONDUCTOR
COMMON
232806109
1015
59874
SH
DFND
2
59874
0
0
CYRUSONE INC
COMMON
23283R100
22712
443505
SH
DFND
321870
0
121635
CYRUSONE INC
COMMON
23283R100
2748
53657
SH
DFND
2
53657
0
0
DAKTRONICS INC
COMMON
234264109
7
787
SH
DFND
0
0
787
DANAHER CORP
COMMON
235851102
94353
963670
SH
DFND
797810
0
165860
DARDEN RESTAURANTS INC
COMMON
237194105
40
469
SH
DFND
469
0
0
DARLING INGREDIENTS INC
COMMON
237266101
5368
310265
SH
DFND
287554
0
22711
DCT INDUSTRIAL TRUST INC
COMMON
233153204
7
124
SH
DFND
124
0
0
DEERE & CO
COMMON
244199105
961490
6190383
SH
DFND
4512254
0
1678129
DEERE & CO
COMMON
244199105
46471
299195
SH
DFND
2
299195
0
0
DELL TECHNOLOGIES INC-CL V
COMMON
24703L103
5205
71100
SH
DFND
52156
0
18944
DELL TECHNOLOGIES INC-CL V
COMMON
24703L103
1815
24787
SH
DFND
2
24787
0
0
DELTA AIR LINES INC
COMMON
247361702
14225
259540
SH
DFND
134200
0
125340
DELTA AIR LINES INC
COMMON
247361702
401
7316
SH
DFND
2
7316
0
0
DENTSPLY SIRONA INC
COMMON
24906P109
5676
112812
SH
DFND
59092
0
53720
DENTSPLY SIRONA INC
COMMON
24906P109
1418
28195
SH
DFND
2
28195
0
0
DIAGEO PLC SPON ADR
ADR
25243Q205
165
1221
SH
DFND
0
0
1221
DIAMOND OFFSHORE DRILLING
COMMON
25271C102
19
1293
SH
DFND
0
0
1293
DIAMONDBACK ENERGY INC
COMMON
25278X109
11379
89935
SH
DFND
52232
0
37703
DIAMONDBACK ENERGY INC
COMMON
25278X109
4029
31844
SH
DFND
2
31844
0
0
DIEBOLD NIXDORF INC
COMMON
253651103
9300
603895
SH
DFND
578746
0
25149
DIGI INTERNATIONAL INC
COMMON
253798102
5582
541926
SH
DFND
506100
0
35826
DIODES INC
COMMON
254543101
31
1034
SH
DFND
0
0
1034
DISCOVER FINANCIAL SERVICES
COMMON
254709108
18238
253547
SH
DFND
242307
0
11240
DISH NETWORK CORP CVT
CV BND
25470MAB5
428711
6828971
SH
DFND
6153040
37897
638034
DISH NETWORK CORP CVT
CV BND
25470MAB5
12213
194548
SH
DFND
2
194548
0
0
DISH NETWORK CORP CVT
CV BND
25470MAD1
230704
3173229
SH
DFND
2724293
31441
417495
DISH NETWORK CORP CVT
CV BND
25470MAD1
32409
445774
SH
DFND
2
445774
0
0
DOLBY LABORATORIES INC-CL A
COMMON
25659T107
6341
99762
SH
DFND
51332
0
48430
DOLBY LABORATORIES INC-CL A
COMMON
25659T107
1442
22688
SH
DFND
2
22688
0
0
DOMTAR CORP
COMMON
257559203
24
569
SH
DFND
0
0
569
DONNELLEY FINANCIAL SOLUTION
COMMON
25787G100
12587
733091
SH
DFND
553644
0
179447
DONNELLEY FINANCIAL SOLUTION
COMMON
25787G100
1344
78247
SH
DFND
2
78247
0
0
DOWDUPOINT INC
COMMON
26078J100
30246
474743
SH
DFND
380572
0
94171
DOWDUPOINT INC
COMMON
26078J100
489
7672
SH
DFND
2
7672
0
0
DRIL-QUIP INC
COMMON
262037104
16912
377495
SH
DFND
371807
0
5688
DRIL-QUIP INC
COMMON
262037104
2672
59638
SH
DFND
2
59638
0
0
DST SYSTEMS INC
COMMON
233326107
18416
220155
SH
DFND
171777
0
48378
DST SYSTEMS INC
COMMON
233326107
1664
19893
SH
DFND
2
19893
0
0
DSW INC- CLASS A
COMMON
23334L102
16
728
SH
DFND
0
0
728
DXC TECHNOLOGY CO
COMMON
23355L106
27
270
SH
DFND
0
0
270
DYNEX CAPITAL INC
COMMON
26817Q506
18
2672
SH
DFND
0
0
2672
EASTGROUP PROPERTIES INC
COMMON
277276101
2
24
SH
DFND
24
0
0
EASTMAN CHEMICAL CO
COMMON
277432100
27
256
SH
DFND
0
0
256
EATON CORP PLC
COMMON
G29183103
14875
186149
SH
DFND
177438
0
8711
EATON VANCE FLOATING RATE INCOME TRUST
Closed End Funds - Loan
278279104
1600
107025
SH
DFND
107025
0
0
EBAY INC
COMMON
278642103
26
639
SH
DFND
0
0
639
ECHO GLOBAL LOGISTICS CVT
CV BND
27875TAA9
1943
48914
SH
DFND
38570
128
10217
ECHO GLOBAL LOGISTICS CVT
CV BND
27875TAA9
1183
29783
SH
DFND
2
29783
0
0
EDISON INTERNATIONAL
COMMON
281020107
29
449
SH
DFND
0
0
449
EL PASO CORP CAP TRUST CVT PFD 4.75
CV PFD
283678209
72352
1530940
SH
DFND
1302357
24975
203608
EL PASO CORP CAP TRUST CVT PFD 4.75
CV PFD
283678209
10
212
SH
DFND
2
212
0
0
EL PASO ELECTRIC CO
COMMON
283677854
35
688
SH
DFND
0
0
688
ELECTRONICS FOR IMAGING
COMMON
286082102
35
1265
SH
DFND
0
0
1265
ELI LILLY & CO
COMMON
532457108
34677
448197
SH
DFND
258179
0
190018
ELI LILLY & CO
COMMON
532457108
754
9741
SH
DFND
2
9741
0
0
EMERALD EXPOSITIONS EVENTS I
COMMON
29103B100
4881
250588
SH
DFND
233211
0
17377
EMERGENT BIOSOLUTIONS INC
COMMON
29089Q105
9
179
SH
DFND
0
0
179
EMPLOYERS HOLDINGS INC
COMMON
292218104
19090
471944
SH
DFND
437272
0
34672
ENANTA PHARMACEUTICALS INC
COMMON
29251M106
7
90
SH
DFND
0
0
90
ENCANA CORP
COMMON
292505104
3381
307332
SH
DFND
307332
0
0
ENCANA CORP
COMMON
292505104
1722
156541
SH
DFND
2
156541
0
0
ENCOMPASS HEALTH CORP
COMMON
29261A100
41
718
SH
DFND
0
0
718
ENERGEN CORP
COMMON
29265N108
6501
103420
SH
DFND
39880
0
63540
ENERGEN CORP
COMMON
29265N108
19
295
SH
DFND
2
295
0
0
ENERGY TRANSFER PARTNERS LP
COMMON
29278N103
294
18105
SH
DFND
18105
0
0
ENERSYS
COMMON
29275Y102
25
357
SH
DFND
0
0
357
ENNIS BUSINESS FORM
COMMON
293389102
7
347
SH
DFND
0
0
347
ENPRO INDS INC
COMMON
29355X107
23972
309801
SH
DFND
238094
0
71707
ENPRO INDS INC
COMMON
29355X107
2393
30931
SH
DFND
2
30931
0
0
ENTERCOM COMMUNICATIONS CORP CL A
COMMON
293639100
9283
961933
SH
DFND
873955
0
87978
ENTERGY CORP NEW
COMMON
29364G103
48
607
SH
DFND
607
0
0
ENVESTNET INC
COMMON
29404K106
28651
500024
SH
DFND
490888
0
9136
EOG RESOURCES INC
COMMON
26875P101
42545
404149
SH
DFND
332256
0
71893
EPAM SYSTEMS INC
COMMON
29414B104
4844
42300
SH
DFND
42300
0
0
EPAM SYSTEMS INC
COMMON
29414B104
4275
37334
SH
DFND
2
37334
0
0
EPLUS INC
COMMON
294268107
8
102
SH
DFND
0
0
102
EQT CORP
COMMON
26884L109
5648
118890
SH
DFND
43516
0
75374
EQT CORP
COMMON
26884L109
157
3307
SH
DFND
2
3307
0
0
EQUINIX INC COMMON STOCK REIT
COMMON
29444U700
31
74
SH
DFND
74
0
0
EQUITY LIFESTYLE PROPERTIES INC
COMMON
29472R108
30
344
SH
DFND
344
0
0
ESSENT GROUP LTD
COMMON
G3198U102
22550
529836
SH
DFND
520123
0
9713
ESTEE LAUDER COS CL A
COMMON
518439104
15576
104031
SH
DFND
40098
0
63933
ESTEE LAUDER COS CL A
COMMON
518439104
548
3661
SH
DFND
2
3661
0
0
ESTERLINE TECHNOLOGIES CORP
COMMON
297425100
36
492
SH
DFND
0
0
492
EURONET WORLDWIDE INC
COMMON
298736109
47517
602085
SH
DFND
539857
0
62228
EURONET WORLDWIDE INC
COMMON
298736109
1590
20153
SH
DFND
2
20153
0
0
EURONET WORLDWIDE INC
CV BND
298736AH2
15472
181770
SH
DFND
140016
4433
37321
EVERI HOLDINGS INC
COMMON
30034T103
13
2034
SH
DFND
0
0
2034
EVERTEC INC
COMMON
30040P103
35
2133
SH
DFND
0
0
2133
EVOLENT HEALTH INC CVT
CV BND
30050BAB7
47881
1984420
SH
DFND
1648850
11026
324544
EVOLENT HEALTH INC CVT
CV BND
30050BAB7
10408
431352
SH
DFND
2
431352
0
0
EVOQUA WATER TECHNOLOGIES CO
COMMON
30057T105
9689
455080
SH
DFND
423810
0
31270
EXELON CORP
COMMON
30161N101
43688
1119912
SH
DFND
794692
0
325220
EXELON CORP
COMMON
30161N101
977
25055
SH
DFND
2
25055
0
0
EXLSERVICE HOLDINGS INC
COMMON
302081104
21
378
SH
DFND
0
0
378
EXPEDITORS INTL WASH INC
COMMON
302130109
945511
14936987
SH
DFND
11041503
0
3895484
EXPEDITORS INTL WASH INC
COMMON
302130109
43662
689762
SH
DFND
2
689762
0
0
EXTERRAN CORP
COMMON
30227H106
33
1248
SH
DFND
0
0
1248
EXTRA SPACE STORAGE
COMMON
30225T102
30
342
SH
DFND
342
0
0
EXXON MOBIL CORP
COMMON
30231G102
12479
167262
SH
DFND
79207
0
88055
EXXON MOBIL CORP
COMMON
30231G102
730
9788
SH
DFND
2
9788
0
0
F5 NETWORKS INC
COMMON
315616102
9
63
SH
DFND
0
0
63
FACEBOOK INC-A
COMMON
30303M102
1972940
12347081
SH
DFND
8893651
0
3453430
FACEBOOK INC-A
COMMON
30303M102
94309
590206
SH
DFND
2
590206
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
568770
2852122
SH
DFND
2088730
0
763392
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
27352
137158
SH
DFND
2
137158
0
0
FEDELITY SOUTHERN CORP
COMMON
316394105
8
363
SH
DFND
0
0
363
FEDERAL AGRIC MTG CORP-CL C
COMMON
313148306
11781
135385
SH
DFND
125541
0
9844
FEDERATED INVESTORS INC CL B
COMMON
314211103
27
804
SH
DFND
0
0
804
FEDERATED NATIONAL HOLDING C
COMMON
31422T101
0
13
SH
DFND
0
0
13
FEDEX CORP
COMMON
31428X106
15234
63447
SH
DFND
26333
0
37114
FEDEX CORP
COMMON
31428X106
714
2975
SH
DFND
2
2975
0
0
FIFTH THIRD BANCORP
COMMON
316773100
17550
552767
SH
DFND
525081
0
27686
FINISAR CORP
COMMON
31787A507
7
452
SH
DFND
0
0
452
FINISAR CORP
CV BND
31787AAP6
66884
1685391
SH
DFND
1255027
3622
426741
FINISAR CORP
CV BND
31787AAP6
28134
708934
SH
DFND
2
708934
0
0
FIRST AMERICAN FINL CORP
COMMON
31847R102
13449
229188
SH
DFND
212242
0
16946
FIRST CITIZENS BCSHS -CL A
COMMON
31946M103
9
22
SH
DFND
0
0
22
FIRST DEFIANCE FINL CORP
COMMON
32006W106
4
72
SH
DFND
0
0
72
FIRST FINANCIAL BANCORP
COMMON
320209109
17466
595094
SH
DFND
553251
0
41843
FIRST FINL BANKSHARES INC
COMMON
32020R109
11358
245319
SH
DFND
228515
0
16804
FIRST HORIZON NATIONAL CORP
COMMON
320517105
0
1
SH
DFND
0
0
1
FIRST SOLAR INC
COMMON
336433107
26
366
SH
DFND
0
0
366
FIRSTENERGY
COMMON
337932107
267
7863
SH
DFND
7017
0
846
FIRSTSERVICE CORP
COMMON
33767E103
4485
61294
SH
DFND
61294
0
0
FIRSTSERVICE CORP
COMMON
33767E103
3974
54309
SH
DFND
2
54309
0
0
FIVE9 INC
COMMON
338307101
33692
1130995
SH
DFND
1110362
0
20633
FLAGSTAR BANCORP INC
COMMON
337930705
34
965
SH
DFND
0
0
965
FLIR SYSTEMS INC
COMMON
302445101
2953
59054
SH
DFND
59054
0
0
FLIR SYSTEMS INC
COMMON
302445101
2611
52201
SH
DFND
2
52201
0
0
FLOOR & DECOR HOLDINGS INC-A
COMMON
339750101
5125
98339
SH
DFND
98339
0
0
FLOOR & DECOR HOLDINGS INC-A
COMMON
339750101
4524
86793
SH
DFND
2
86793
0
0
FMC CORP NEW
COMMON
302491303
32
414
SH
DFND
414
0
0
FNF GROUP
COMMON
31620R303
23743
593279
SH
DFND
492082
0
101197
FNF GROUP
COMMON
31620R303
2036
50875
SH
DFND
2
50875
0
0
FORD MOTOR CO
COMMON
345370860
343943
31041779
SH
DFND
30802575
36171
203033
FORD MOTOR CO
COMMON
345370860
239
21586
SH
DFND
2
21586
0
0
FORTINET INC
COMMON
34959E109
29
536
SH
DFND
0
0
536
FORTIVE CORP
COMMON
34959J108
19127
246735
SH
DFND
102990
0
143745
FORTIVE CORP
COMMON
34959J108
1746
22523
SH
DFND
2
22523
0
0
FOX FACTORY HOLDING CORP
COMMON
35138V102
5579
159862
SH
DFND
147483
0
12379
FRANKLIN FINANCIAL NETWORK
COMMON
35352P104
11
327
SH
DFND
0
0
327
FULTON FINANCIAL CORP
COMMON
360271100
9
490
SH
DFND
0
0
490
GANNETT CO INC
COMMON
36473H104
31
3108
SH
DFND
0
0
3108
GARDNER DENVER HOLDINGS INC
COMMON
36555P107
5050
164618
SH
DFND
164618
0
0
GARDNER DENVER HOLDINGS INC
COMMON
36555P107
4458
145304
SH
DFND
2
145304
0
0
GARTNER GROUP INC CL A
COMMON
366651107
4443
37774
SH
DFND
37774
0
0
GARTNER GROUP INC CL A
COMMON
366651107
3933
33442
SH
DFND
2
33442
0
0
GCI LIBERTY INC - CLASS A
COMMON
36164V305
31592
597655
SH
DFND
462246
0
135409
GCI LIBERTY INC - CLASS A
COMMON
36164V305
3053
57755
SH
DFND
2
57755
0
0
GCP APPLIED TECHNOLOGIES-W/I
COMMON
36164Y101
8480
291919
SH
DFND
153836
0
138083
GCP APPLIED TECHNOLOGIES-W/I
COMMON
36164Y101
2089
71916
SH
DFND
2
71916
0
0
GEN MILLS
COMMON
370334104
312
6927
SH
DFND
6927
0
0
GENERAC HOLDINGS INC
COMMON
368736104
25276
550559
SH
DFND
542048
0
8511
GENERAC HOLDINGS INC
COMMON
368736104
3956
86173
SH
DFND
2
86173
0
0
GENERAL MOTORS - CW19
WTS
37045V126
91
4859
SH
DFND
4859
0
0
GENERAL MOTORS CO
COMMON
37045V100
1604
44138
SH
DFND
44138
0
0
GENERAL MOTORS CO
COMMON
37045V100
465
12805
SH
DFND
2
12805
0
0
GENESCO INC
COMMON
371532102
4029
99246
SH
DFND
92371
0
6875
GENESEE & WYOMING INC-CL A
COMMON
371559105
21212
299644
SH
DFND
227250
0
72394
GENESEE & WYOMING INC-CL A
COMMON
371559105
2263
31971
SH
DFND
2
31971
0
0
GENOMIC HEALTH INC
COMMON
37244C101
15216
486277
SH
DFND
477222
0
9055
GLAXOSMITHKLINE PLC-ADR
ADR
37733W105
1148
29378
SH
DFND
29378
0
0
GLOBAL BLOOD THERAPEUTICS IN
COMMON
37890U108
14296
295982
SH
DFND
290569
0
5413
GLOBAL BRASS & COPPER HOLDIN
COMMON
37953G103
38
1135
SH
DFND
0
0
1135
GLOBUS MEDICAL INC - A
COMMON
379577208
10
206
SH
DFND
0
0
206
GOLDMAN SACHS GROUP
COMMON
38141G104
84951
337296
SH
DFND
277607
0
59689
GRAHAM HOLDINGS COMPANY
COMMON
384637104
29
48
SH
DFND
0
0
48
GRAND CANYON EDUCATION INC
COMMON
38526M106
43675
416269
SH
DFND
409877
0
6392
GRAND CANYON EDUCATION INC
COMMON
38526M106
6287
59920
SH
DFND
2
59920
0
0
GRANITE CONSTRUCTION INC
COMMON
387328107
22854
409127
SH
DFND
401617
0
7510
GRAY TELEVISION INC
COMMON
389375106
20039
1577887
SH
DFND
1243582
0
334305
GRAY TELEVISION INC
COMMON
389375106
1792
141089
SH
DFND
2
141089
0
0
GREEN DOT CORP-CLASS A
COMMON
39304D102
24095
375545
SH
DFND
368671
0
6874
GREENBRIER COMPANIES INC
COMMON
393657101
36
724
SH
DFND
0
0
724
GREENBRIER COS INC
CV BND
393657AK7
33133
482079
SH
DFND
375024
1081
105974
GREENBRIER COS INC
CV BND
393657AK7
17600
256083
SH
DFND
2
256083
0
0
GTT COMMUNICATIONS INC
COMMON
362393100
5814
102536
SH
DFND
102536
0
0
GTT COMMUNICATIONS INC
COMMON
362393100
5142
90684
SH
DFND
2
90684
0
0
GUIDEWIRE SOFTWARE INC
COMMON
40171V100
40196
497286
SH
DFND
459996
0
37290
GUIDEWIRE SOFTWARE INC
COMMON
40171V100
5242
64855
SH
DFND
2
64855
0
0
GULFPORT ENERGY CORP
COMMON
402635304
6262
648905
SH
DFND
602037
0
46868
H & R BLOCK INC
COMMON
093671105
297
11702
SH
DFND
11230
0
472
HACKETT GROUP INC/THE
COMMON
404609109
15
954
SH
DFND
0
0
954
HALCON RESOURCES CORP
COMMON
40537Q605
988
202949
SH
DFND
117946
2037
82966
HALCON RESOURCES CORP
COMMON
40537Q605
563
115646
SH
DFND
2
115646
0
0
HALCON RESOURCES WARRANTS - 4 YR TERM
WTS
40537Q118
37
72416
SH
DFND
49333
553
22530
HALCON RESOURCES WARRANTS - 4 YR TERM
WTS
40537Q118
16
31414
SH
DFND
2
31414
0
0
HALLIBURTON CO
COMMON
406216101
21196
451562
SH
DFND
322495
0
129067
HALLIBURTON CO
COMMON
406216101
17
367
SH
DFND
2
367
0
0
HALYARD HEALTH INC
COMMON
40650V100
14300
310328
SH
DFND
289131
0
21197
HARLEY DAVIDSON INC
COMMON
412822108
10389
242285
SH
DFND
229925
0
12360
HARRIS CORP
COMMON
413875105
19418
120399
SH
DFND
114974
0
5425
HARSCO CORP
COMMON
415864107
36
1729
SH
DFND
0
0
1729
HAWAIIAN TELCOM HOLDCO INC
COMMON
420031106
14575
546273
SH
DFND
546273
0
0
HAYNES INTERNATIONAL INC
COMMON
420877201
7970
214772
SH
DFND
198286
0
16486
HDFC BANK LTD ADR
ADR
40415F101
11639
117843
SH
DFND
86862
0
30981
HEALTHCARE SERVICES GROUP
COMMON
421906108
26173
601949
SH
DFND
592950
0
8999
HEALTHCARE SERVICES GROUP
COMMON
421906108
4259
97960
SH
DFND
2
97960
0
0
HEALTHEQUITY INC
COMMON
42226A107
42485
701767
SH
DFND
690818
0
10949
HEALTHEQUITY INC
COMMON
42226A107
5640
93166
SH
DFND
2
93166
0
0
HEALTHSTREAM INC
COMMON
42222N103
22
878
SH
DFND
0
0
878
HEICO CORP
COMMON
422806109
6683
76986
SH
DFND
76986
0
0
HEICO CORP
COMMON
422806109
5912
68098
SH
DFND
2
68098
0
0
HELEN OF TROY LTD
COMMON
G4388N106
9964
114526
SH
DFND
106559
0
7967
HERCULES CAPITAL INC
COMMON
427096508
5113
422602
SH
DFND
392643
0
29959
HERCULES CAPITAL INC CVT
CV BND
427096AF9
4925
296639
SH
DFND
227781
0
68858
HERCULES CAPITAL INC CVT
CV BND
427096AF9
3503
210963
SH
DFND
2
210963
0
0
HERSHA HOSPITALITY TRUST
COMMON
427825500
7132
398440
SH
DFND
372258
0
26182
HESS CORP
COMMON
42809H107
10148
200482
SH
DFND
190637
0
9845
HESS CORP CVTPFD 8.0
CV PFD
42809H404
533
9760
SH
DFND
9760
0
0
HEXCEL CORP
COMMON
428291108
30438
471247
SH
DFND
464003
0
7244
HEXCEL CORP
COMMON
428291108
4473
69254
SH
DFND
2
69254
0
0
HIBBETT SPORTS INC
COMMON
428567101
11
448
SH
DFND
0
0
448
HILLENBRAND INC
COMMON
431571108
38
823
SH
DFND
0
0
823
HILTON WORLDWIDE HOLDINGS IN
COMMON
43300A203
35197
446892
SH
DFND
168094
0
278798
HILTON WORLDWIDE HOLDINGS IN
COMMON
43300A203
1216
15436
SH
DFND
2
15436
0
0
HMS HOLDINGS CORP
COMMON
40425J101
35
2079
SH
DFND
0
0
2079
HOLOGIC INC
COMMON
436440101
8464
226564
SH
DFND
120279
0
106285
HOLOGIC INC
COMMON
436440101
2093
56016
SH
DFND
2
56016
0
0
HOME BANCSHARES INC
COMMON
436893200
30030
1316527
SH
DFND
1052890
0
263637
HOME BANCSHARES INC
COMMON
436893200
5774
253150
SH
DFND
2
253150
0
0
HOME DEPOT
COMMON
437076102
16089
90264
SH
DFND
31921
0
58343
HOME DEPOT
COMMON
437076102
202
1136
SH
DFND
2
1136
0
0
HOME DEPOT
COMMON
437076102
8841
49600
SH
Call
DFND
49600
0
0
HOME DEPOT
COMMON
437076102
7237
40600
SH
Call
DFND
2
40600
0
0
HONEYWELL INTERNATIONAL INC
COMMON
438516106
37125
256900
SH
DFND
165477
0
91423
HONEYWELL INTERNATIONAL INC
COMMON
438516106
1054
7291
SH
DFND
2
7291
0
0
HOPE BANCORP INC
COMMON
43940T109
35
1916
SH
DFND
0
0
1916
HORIZON PHARM CVT
CV BND
44052TAB7
16617
632350
SH
DFND
469551
0
162799
HORIZON PHARM CVT
CV BND
44052TAB7
5860
222998
SH
DFND
2
222998
0
0
HORIZON PHARMA PLC
COMMON
G4617B105
34
2389
SH
DFND
0
0
2389
HOSPITALITY PROPERTIES TRUST
COMMON
44106M102
29
1144
SH
DFND
1144
0
0
HOUGHTON MIFFLIN HARCOURT CO
COMMON
44157R109
4447
639921
SH
DFND
593591
0
46330
HP INC
COMMON
40434L105
25
1150
SH
DFND
0
0
1150
HRG GROUP INC
COMMON
40434J100
13221
801772
SH
DFND
742767
0
59005
HUBSPOT INC
COMMON
443573100
35750
330103
SH
DFND
325166
0
4937
HUBSPOT INC
COMMON
443573100
5815
53689
SH
DFND
2
53689
0
0
HUMANA
COMMON
444859102
14973
55697
SH
DFND
52847
0
2850
HUNT J B TRANSPORT SVCS INC
COMMON
445658107
10279
87745
SH
DFND
44928
0
42817
HUNT J B TRANSPORT SVCS INC
COMMON
445658107
2510
21428
SH
DFND
2
21428
0
0
HUNTSMAN CORP
COMMON
447011107
10925
373511
SH
DFND
168182
0
205329
HUNTSMAN CORP
COMMON
447011107
488
16676
SH
DFND
2
16676
0
0
IAC/ INTERACTIVECORP
COMMON
44919P508
40318
257821
SH
DFND
181126
0
76695
IAC/ INTERACTIVECORP
COMMON
44919P508
5471
34984
SH
DFND
2
34984
0
0
IBERIABANK CORP
COMMON
450828108
17043
218497
SH
DFND
202791
0
15706
IBM
COMMON
459200101
27
173
SH
DFND
0
0
173
ICON PLC
COMMON
G4705A100
21342
180651
SH
DFND
119930
0
60721
ICON PLC
COMMON
G4705A100
9031
76440
SH
DFND
2
76440
0
0
IDACORP INC
COMMON
451107106
10
117
SH
DFND
0
0
117
II-VI INC
COMMON
902104108
14941
365294
SH
DFND
339766
0
25528
ILG INC
COMMON
44967H101
17049
548027
SH
DFND
288777
0
259250
ILG INC
COMMON
44967H101
4083
131256
SH
DFND
2
131256
0
0
INGERSOLL-RAND PLC
COMMON
G47791101
293
3423
SH
DFND
3105
0
318
INGEVITY CORP
COMMON
45688C107
48787
662058
SH
DFND
577583
0
84475
INGEVITY CORP
COMMON
45688C107
6339
86017
SH
DFND
2
86017
0
0
INNOPHOS HOLDINGS INC
COMMON
45774N108
33
812
SH
DFND
0
0
812
INOGEN INC
COMMON
45780L104
21859
177947
SH
DFND
174696
0
3251
INSPERITY INC
COMMON
45778Q107
19254
276833
SH
DFND
256461
0
20372
INSTALLED BUILDING PRODUCTS
COMMON
45780R101
25264
420715
SH
DFND
413021
0
7694
INSULET CORP
COMMON
45784P101
36607
422326
SH
DFND
414571
0
7755
INTEGER HOLDINGS CORP
COMMON
45826H109
41
729
SH
DFND
0
0
729
INTERCEPT PHARMAS CVT
CV BND
45845PAA6
52408
329382
SH
DFND
225418
1813
102151
INTERCEPT PHARMAS CVT
CV BND
45845PAA6
18074
113593
SH
DFND
2
113593
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON
45866F104
95110
1311495
SH
DFND
952150
0
359345
INTERCONTINENTAL EXCHANGE INC
COMMON
45866F104
47
652
SH
DFND
2
652
0
0
INTERDIGITAL COMM CORP
COMMON
45867G101
35
479
SH
DFND
0
0
479
INTERSECT ENT INC
COMMON
46071F103
7671
195192
SH
DFND
190860
0
4332
INTERXION HOLDING NV
COMMON
N47279109
29999
483003
SH
DFND
474170
0
8833
INTL PAPER
COMMON
460146103
692
12945
SH
DFND
12945
0
0
IONIS PHARMACEUTICALS IN CVT
CV BND
464337AJ3
11500
174233
SH
DFND
124089
524
49621
IONIS PHARMACEUTICALS IN CVT
CV BND
464337AJ3
4307
65263
SH
DFND
2
65263
0
0
IRHYTHM TECHNOLOGIES INC
COMMON
450056106
22410
355997
SH
DFND
349506
0
6491
IRON MOUNTAIN INC
COMMON
46284V101
31
939
SH
DFND
939
0
0
IRONWOOD PHARMACEUTICALS INC
COMMON
46333X108
20280
1314316
SH
DFND
1294731
0
19585
IRONWOOD PHARMACEUTICALS INC
COMMON
46333X108
3386
219437
SH
DFND
2
219437
0
0
ISHARES MSCI EAFE ETF
Exchange Traded Funds
464287465
4334
62197
SH
DFND
62197
0
0
ISTAR INC
COMMON
45031U101
11235
1104753
SH
DFND
1023671
0
81082
J & J SNACK FOODS CORP
COMMON
466032109
12365
90546
SH
DFND
83888
0
6658
J2 GLOBAL COMMUNICATIONS INC
COMMON
48123V102
4802
60850
SH
DFND
60374
0
476
J2 GLOBAL COMMUNICATIONS INC
COMMON
48123V102
4222
53501
SH
DFND
2
53501
0
0
JABIL CIRCUIT INC
COMMON
466313103
30
1040
SH
DFND
0
0
1040
JAGGED PEAK ENERGY INC
COMMON
47009K107
7429
525786
SH
DFND
525786
0
0
JAGGED PEAK ENERGY INC
COMMON
47009K107
3967
280743
SH
DFND
2
280743
0
0
JBG SMITH PROPERTIES
COMMON
46590V100
12499
370793
SH
DFND
343947
0
26846
JM SMUCKER CO
COMMON
832696405
340
2740
SH
DFND
2740
0
0
JOHN BEAN TECHNOLOGIES CORP
COMMON
477839104
38968
343631
SH
DFND
274621
0
69010
JOHN BEAN TECHNOLOGIES CORP
COMMON
477839104
7844
69169
SH
DFND
2
69169
0
0
JOHNSON & JOHNSON
COMMON
478160104
17807
138954
SH
DFND
67304
0
71650
JOHNSON & JOHNSON
COMMON
478160104
1244
9709
SH
DFND
2
9709
0
0
JOHNSON CONTROLS INTERNATIONAL
COMMON
G51502105
18957
537938
SH
DFND
515114
0
22824
JP MORGAN CHASE & CO
COMMON
46625H100
89777
816380
SH
DFND
555881
0
260499
JP MORGAN CHASE & CO
COMMON
46625H100
2180
19820
SH
DFND
2
19820
0
0
JUNIPER NETWORKS
COMMON
48203R104
19
778
SH
DFND
0
0
778
K12 INC
COMMON
48273U102
11
774
SH
DFND
0
0
774
KADANT INC
COMMON
48282T104
15088
159662
SH
DFND
74828
0
84834
KADANT INC
COMMON
48282T104
3180
33647
SH
DFND
2
33647
0
0
KAR AUCTION SERVICES INC
COMMON
48238T109
28566
527039
SH
DFND
497688
0
29351
KAR AUCTION SERVICES INC
COMMON
48238T109
4568
84284
SH
DFND
2
84284
0
0
KB HOME CVT
CV BND
48666KAS8
68397
2207417
SH
DFND
2056549
16256
134612
KB HOME CVT
CV BND
48666KAS8
17
548
SH
DFND
2
548
0
0
KEYSIGHT TECHNOLOGIES IN
COMMON
49338L103
9587
183001
SH
DFND
97472
0
85529
KEYSIGHT TECHNOLOGIES IN
COMMON
49338L103
2359
45036
SH
DFND
2
45036
0
0
KIMBALL ELECTRONICS INC
COMMON
49428J109
2596
160747
SH
DFND
147253
0
13494
KIMBALL INTERNATIONAL -CL B
COMMON
494274103
7832
459619
SH
DFND
422360
0
37259
KINDER MORGAN INC
COMMON
49456B101
224
14882
SH
DFND
14882
0
0
KINDER MORGAN INC
COMMON
49456B101
1846
122564
SH
DFND
2
122564
0
0
KINSALE CAPITAL GROUP INC
COMMON
49714P108
22052
429616
SH
DFND
421790
0
7826
KIRBY CORP
COMMON
497266106
9037
117438
SH
DFND
109003
0
8435
KKR & CO LP
COMMON
48248M102
2635
129811
SH
DFND
129811
0
0
KLX INC
COMMON
482539103
26361
370973
SH
DFND
364176
0
6797
KNOLL INC
COMMON
498904200
4510
223370
SH
DFND
207360
0
16010
KOHLS CORP
COMMON
500255104
182
2782
SH
DFND
2782
0
0
KOPPERS HOLDINGS INC
COMMON
50060P106
7
166
SH
DFND
0
0
166
KORN/ FERRY INTERNATIONAL
COMMON
500643200
20025
388153
SH
DFND
360475
0
27678
LABORATORY CORP OF AMERICA HLDGS
COMMON
50540R409
22675
140185
SH
DFND
133945
0
6240
LAMB WESTON HOLDING INC-W/I
COMMON
513272104
8699
149420
SH
DFND
80540
0
68880
LAMB WESTON HOLDING INC-W/I
COMMON
513272104
2055
35301
SH
DFND
2
35301
0
0
LAS VEGAS SANDS CORP
COMMON
517834107
340
4723
SH
DFND
4723
0
0
LAZARD LTD CL A
COMMON
G54050102
25
477
SH
DFND
0
0
477
LCI INDUSTRIES
COMMON
50189K103
47941
460303
SH
DFND
403717
0
56586
LCI INDUSTRIES
COMMON
50189K103
6189
59422
SH
DFND
2
59422
0
0
LEGACYTEXAS FINANCIAL GROUP
COMMON
52471Y106
10455
244152
SH
DFND
227885
0
16267
LEGG MASON INC
COMMON
524901105
28
693
SH
DFND
0
0
693
LEGGETT & PLATT INC
COMMON
524660107
44
1000
SH
DFND
1000
0
0
LHC GROUP INC
COMMON
50187A107
29
469
SH
DFND
0
0
469
LIBERTY BROADBAND-A
COMMON
530307107
6729
79357
SH
DFND
42237
0
37120
LIBERTY BROADBAND-A
COMMON
530307107
1640
19339
SH
DFND
2
19339
0
0
LIBERTY INTERACTIVE CORP QVC GROUP
COMMON
53071M104
33593
1334634
SH
DFND
1078396
0
256238
LIBERTY INTERACTIVE CORP QVC GROUP
COMMON
53071M104
2782
110547
SH
DFND
2
110547
0
0
LIBERTY LATIN AMERICA - CL C
COMMON
G9001E128
8309
435267
SH
DFND
232039
0
203228
LIBERTY LATIN AMERICA - CL C
COMMON
G9001E128
2030
106331
SH
DFND
2
106331
0
0
LIBERTY MEDIA
Convertible Sinking Fund
530715AN1
17500
83652
SH
DFND
76734
893
6025
LIBERTY MEDIA CORP CVT
CV BND
531229AE2
5495
50504
SH
DFND
41513
0
8991
LIBERTY MEDIA CORP CVT
CV BND
531229AE2
3049
28026
SH
DFND
2
28026
0
0
LIBERTY SIRIUS GROUP-C
COMMON
531229607
11910
291550
SH
DFND
155051
0
136499
LIBERTY SIRIUS GROUP-C
COMMON
531229607
2927
71650
SH
DFND
2
71650
0
0
LIGAND PHARMACEUTICALS CL B
COMMON
53220K504
10
61
SH
DFND
0
0
61
LITTELFUSE INC
COMMON
537008104
40841
196180
SH
DFND
167186
0
28994
LITTELFUSE INC
COMMON
537008104
1910
9174
SH
DFND
2
9174
0
0
LIVANOVA PLC
COMMON
G5509L101
11
122
SH
DFND
0
0
122
LIVE NATION ENTERTAINMENT INC
COMMON
538034109
16016
380055
SH
DFND
261106
0
118949
LIVE NATION ENTERTAINMENT INC
COMMON
538034109
7261
172312
SH
DFND
2
172312
0
0
LOGMEIN INC
COMMON
54142L109
25494
220629
SH
DFND
216571
0
4058
LOUISIANA-PACIFIC CORP
COMMON
546347105
11
367
SH
DFND
0
0
367
LSC COMMUNICATIONS INC
COMMON
50218P107
6394
366419
SH
DFND
337693
0
28726
LUMINEX CORP
COMMON
55027E102
28
1347
SH
DFND
0
0
1347
LYDALL INC
COMMON
550819106
6
130
SH
DFND
0
0
130
LYONDELLBASELL INDU-CL A
COMMON
N53745100
55082
521217
SH
DFND
425703
0
95514
M & T BANK CORP
COMMON
55261F104
79276
430006
SH
DFND
353016
0
76990
MACQUARIE INFRASTRUCTURE CORP
COMMON
55608B105
488
13221
SH
DFND
13221
0
0
MACQUARIE INFRASTRUCTURE CVT
CV BND
55608BAA3
445
5621
SH
DFND
5621
0
0
MACQUARIE INFRASTRUCTURE CVT
CV BND
55608BAB1
59601
602477
SH
DFND
466786
1301
134390
MACQUARIE INFRASTRUCTURE CVT
CV BND
55608BAB1
29458
297775
SH
DFND
2
297775
0
0
MACYS INC.
COMMON
55616P104
55
1857
SH
DFND
1857
0
0
MAGELLAN HEALTH INC
COMMON
559079207
10
92
SH
DFND
0
0
92
MAGNACHIP SEMICONDUCTOR
CV BND
55932XAB0
7522
678377
SH
DFND
457904
0
220472
MAGNACHIP SEMICONDUCTOR
CV BND
55932XAB0
3721
335554
SH
DFND
2
335554
0
0
MANTECH INTL CORP-A
COMMON
564563104
35
630
SH
DFND
0
0
630
MARATHON OIL CORP
COMMON
565849106
17724
1098845
SH
DFND
606059
0
492786
MARATHON OIL CORP
COMMON
565849106
3231
200335
SH
DFND
2
200335
0
0
MARATHON PETROLEUM CORP
COMMON
56585A102
29281
400511
SH
DFND
322740
0
77771
MARATHON PETROLEUM CORP
COMMON
56585A102
16
223
SH
DFND
2
223
0
0
MARCUS & MILLICHAP INC
COMMON
566324109
8
221
SH
DFND
0
0
221
MARKETAXESS HOLDINGS INC
COMMON
57060D108
34405
158227
SH
DFND
155779
0
2448
MARKETAXESS HOLDINGS INC
COMMON
57060D108
4838
22248
SH
DFND
2
22248
0
0
MARRIOTT INTERNATIONAL
COMMON
571903202
111122
817194
SH
DFND
671812
0
145382
MARRIOTT VACATIONS WORLD
COMMON
57164Y107
20404
153186
SH
DFND
142009
0
11177
MARVELL TECHNOLOGY GROUP LTD
COMMON
G5876H105
11381
541958
SH
DFND
288395
0
253563
MARVELL TECHNOLOGY GROUP LTD
COMMON
G5876H105
2799
133286
SH
DFND
2
133286
0
0
MASIMO CORPORATION
COMMON
574795100
10
113
SH
DFND
0
0
113
MASONITE INTERNATIONAL CORP
COMMON
575385109
8997
146654
SH
DFND
136847
0
9807
MASTERCARD INC-CLASS A
COMMON
57636Q104
93
530
SH
DFND
530
0
0
MAXIMUS INC
COMMON
577933104
38
565
SH
DFND
0
0
565
MB FINANCIAL INC
COMMON
55264U108
35
874
SH
DFND
0
0
874
MCCORMICK & CO NON VTG
COMMON
579780206
61706
580000
SH
DFND
477668
0
102332
MCDONALDS
COMMON
580135101
25119
160631
SH
DFND
63928
0
96703
MCDONALDS
COMMON
580135101
1100
7034
SH
DFND
2
7034
0
0
MEDIDATA SOLUTIONS INC
COMMON
58471A105
26231
417629
SH
DFND
409988
0
7641
MEDNAX INC
COMMON
58502B106
4161
74798
SH
DFND
53724
0
21074
MEDNAX INC
COMMON
58502B106
1662
29869
SH
DFND
2
29869
0
0
MEDPACE HOLDINGS INC
COMMON
58506Q109
26
749
SH
DFND
0
0
749
MEDTRONIC PLC
COMMON
G5960L103
60522
754453
SH
DFND
504898
0
249555
MEDTRONIC PLC
COMMON
G5960L103
1148
14311
SH
DFND
2
14311
0
0
MELLANOX TECHNOLOGIES LTD
COMMON
M51363113
21121
289924
SH
DFND
268678
0
21246
MERCADOLIBRE INC
COMMON
58733R102
7178
20140
SH
DFND
18752
0
1388
MERCK & CO. INC.
COMMON
58933Y105
311368
5716317
SH
DFND
4225332
0
1490985
MERCK & CO. INC.
COMMON
58933Y105
14700
269880
SH
DFND
2
269880
0
0
MERCURY COMPUTER SYSTEMS INC
COMMON
589378108
26311
544524
SH
DFND
536305
0
8219
MERCURY COMPUTER SYSTEMS INC
COMMON
589378108
4058
83973
SH
DFND
2
83973
0
0
MERIDIAN BIOSCIENCE INC
COMMON
589584101
20
1419
SH
DFND
0
0
1419
MERIT MEDICAL SYSTEMS
COMMON
589889104
26062
574676
SH
DFND
565924
0
8752
MERIT MEDICAL SYSTEMS
COMMON
589889104
3841
84706
SH
DFND
2
84706
0
0
MERITOR INC
COMMON
59001K100
27
1322
SH
DFND
0
0
1322
META FINANCIAL GROUP INC
COMMON
59100U108
7179
65743
SH
DFND
61106
0
4637
METHODE ELECTRONICS INC
COMMON
591520200
9616
245924
SH
DFND
228070
0
17854
METLIFE INC
COMMON
59156R108
21901
477260
SH
DFND
457085
0
20175
METTLER-TOLEDO INTERNATIONAL
COMMON
592688105
34222
59513
SH
DFND
45259
0
14254
METTLER-TOLEDO INTERNATIONAL
COMMON
592688105
1398
2431
SH
DFND
2
2431
0
0
MGIC INVT CORP WIS
COMMON
552848103
34
2605
SH
DFND
0
0
2605
MGP INGREDIENTS INC
COMMON
55303J106
22763
254076
SH
DFND
249453
0
4623
MICROCHIP TECHNOLOGY INC
COMMON
595017104
11950
130803
SH
DFND
68756
0
62047
MICROCHIP TECHNOLOGY INC
COMMON
595017104
2955
32350
SH
DFND
2
32350
0
0
MICROCHIP TECHNOLOGY INC
CV BND
595017AD6
11977
106564
SH
DFND
69097
3865
33602
MICROSOFT CORP
COMMON
594918104
1002840
10987617
SH
DFND
8060444
0
2927173
MICROSOFT CORP
COMMON
594918104
49504
542396
SH
DFND
2
542396
0
0
MICROSTRATEGY INC CL A
COMMON
594972408
35
269
SH
DFND
0
0
269
MID-AMERICA APARTMENT COMMUNITIES
COMMON
59522J103
8255
90478
SH
DFND
47989
0
42489
MID-AMERICA APARTMENT COMMUNITIES
COMMON
59522J103
2013
22066
SH
DFND
2
22066
0
0
MIDDLEBY CORP
COMMON
596278101
3866
31228
SH
DFND
31228
0
0
MIDDLEBY CORP
COMMON
596278101
3431
27718
SH
DFND
2
27718
0
0
MIMECAST LTD
COMMON
G14838109
27505
776317
SH
DFND
762114
0
14203
MINERALS TECHNOLOGIES INC
COMMON
603158106
12582
187932
SH
DFND
173980
0
13952
MKS INSTRUMENTS INC
COMMON
55306N104
25993
224759
SH
DFND
220640
0
4119
MOELIS & CO - CLASS A
COMMON
60786M105
9
171
SH
DFND
0
0
171
MOLINA HEALTHCARE INC
COMMON
60855R100
33
412
SH
DFND
0
0
412
MOLSON COORS BREWING CO
COMMON
60871R209
26
348
SH
DFND
0
0
348
MONDELEZ INTERNATIONAL INC-A
COMMON
609207105
42783
1025228
SH
DFND
700757
0
324471
MONDELEZ INTERNATIONAL INC-A
COMMON
609207105
897
21492
SH
DFND
2
21492
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
26460
228554
SH
DFND
224365
0
4189
MONSANTO CO NEW
COMMON
61166W101
10954
93874
SH
DFND
35826
0
58048
MONSANTO CO NEW
COMMON
61166W101
372
3185
SH
DFND
2
3185
0
0
MONSTER BEVERAGE CORPORATION
COMMON
61174X109
1259987
22023897
SH
DFND
16335899
0
5687998
MONSTER BEVERAGE CORPORATION
COMMON
61174X109
58838
1028455
SH
DFND
2
1028455
0
0
MORGAN STANLEY
COMMON
617446448
958
17756
SH
DFND
17756
0
0
MOTOROLA SOLUTIONS INC
COMMON
620076307
247
2342
SH
DFND
2342
0
0
MPLX LP
COMMON
55336V100
739
22356
SH
DFND
22356
0
0
MSCI INC
COMMON
55354G100
73637
492653
SH
DFND
453484
0
39169
MSCI INC
COMMON
55354G100
4568
30559
SH
DFND
2
30559
0
0
MUELLER INDUSTTRIES INC
COMMON
624756102
29
1123
SH
DFND
0
0
1123
MYR GROUP INC/DELAWARE
COMMON
55405W104
5568
180675
SH
DFND
169141
0
11534
MYRIAD GENETICS INC
COMMON
62855J104
7
231
SH
DFND
0
0
231
NASDAQ INC
COMMON
631103108
16719
193909
SH
DFND
90914
0
102995
NASDAQ INC
COMMON
631103108
3619
41976
SH
DFND
2
41976
0
0
NATIONAL FUEL GAS CO
COMMON
636180101
313
6081
SH
DFND
5540
0
541
NATIONAL HEALTHCARE CORP
COMMON
635906100
15
248
SH
DFND
0
0
248
NATIONAL INSTRUMENTS CORP
COMMON
636518102
6031
119270
SH
DFND
119270
0
0
NATIONAL INSTRUMENTS CORP
COMMON
636518102
5339
105573
SH
DFND
2
105573
0
0
NATIONAL RETAIL PROPERTIES INC
COMMON
637417106
7936
202152
SH
DFND
188256
0
13896
NATIONAL VISION HOLDINGS INC
COMMON
63845R107
19467
602506
SH
DFND
591449
0
11057
NATL WESTERN LIFE INS-CL A
COMMON
638517102
6
20
SH
DFND
0
0
20
NATURAL GAS SERVICES GROUP
COMMON
63886Q109
8901
373204
SH
DFND
347560
0
25644
NCR CORP
COMMON
62886E108
25
786
SH
DFND
0
0
786
NEKTAR THERAPEUTICS
COMMON
640268108
3
31
SH
DFND
0
0
31
NEOGEN CORP
COMMON
640491106
21523
321293
SH
DFND
315409
0
5884
NETAPP INC
COMMON
64110D104
27
442
SH
DFND
0
0
442
NETSCOUT SYSTEMS INC
COMMON
64115T104
35
1333
SH
DFND
0
0
1333
NEUROCRINE BIOSCIENCES INC
COMMON
64125C109
4962
59836
SH
DFND
59836
0
0
NEUROCRINE BIOSCIENCES INC
COMMON
64125C109
4389
52927
SH
DFND
2
52927
0
0
NEW MEDIA INVESTMENT GROUP
COMMON
64704V106
29
1663
SH
DFND
0
0
1663
NEWELL BRANDS INC
COMMON
651229106
10145
398157
SH
DFND
380497
0
17660
NEXPOINT CREDIT STRATEGIES FUND
Closed End Funds - Bond
65340G205
7820
340284
SH
DFND
340284
0
0
NEXTERA ENERGY INC
COMMON
65339F101
48186
295021
SH
DFND
189288
0
105733
NEXTERA ENERGY INC
COMMON
65339F101
1209
7402
SH
DFND
2
7402
0
0
NEXTERA ENERGY PARTNERS LP
COMMON
65341B106
1093
27330
SH
DFND
27330
0
0
NIC INC
COMMON
62914B100
32
2379
SH
DFND
0
0
2379
NIELSEN HOLDINGS PLC
COMMON
G6518L108
15683
493326
SH
DFND
469754
0
23572
NII HOLDINGS INC
COMMON
62913F508
407
192865
SH
DFND
192865
0
0
NOBLE ENERGY INC
COMMON
655044105
6689
220745
SH
DFND
163394
0
57351
NOBLE ENERGY INC
COMMON
655044105
2346
77422
SH
DFND
2
77422
0
0
NOMAD FOODS LTD
COMMON
G6564A105
9927
630685
SH
DFND
583991
0
46694
NORDSTROM INC
COMMON
655664100
28
586
SH
DFND
586
0
0
NORFOLK SOUTHN CORP
COMMON
655844108
20709
152521
SH
DFND
145838
0
6683
NORTHROP GRUMMAN CORP
COMMON
666807102
117959
337876
SH
DFND
316977
0
20899
NORTHROP GRUMMAN CORP
COMMON
666807102
377
1081
SH
DFND
2
1081
0
0
NORTHWEST BANCSHARES INC
COMMON
667340103
8
504
SH
DFND
0
0
504
NORTHWEST NATURAL GAS CO
COMMON
667655104
21
368
SH
DFND
0
0
368
NORTHWESTERN CORP
COMMON
668074305
14181
263595
SH
DFND
243980
0
19615
NOVARTIS AG SPON ADR
ADR
66987V109
603697
7466877
SH
DFND
4914915
0
2551962
NOVARTIS AG SPON ADR
ADR
66987V109
27102
335209
SH
DFND
2
335209
0
0
NOVO-NORDISK A/S SPONS ADR
ADR
670100205
1036371
21043061
SH
DFND
14439217
0
6603844
NOVO-NORDISK A/S SPONS ADR
ADR
670100205
48366
982052
SH
DFND
2
982052
0
0
NOVOCURE LTD
COMMON
G6674U108
16821
771597
SH
DFND
757440
0
14157
NUANCE COMMUNICATIONS CVT
CV BND
67020YAG5
107294
4527195
SH
DFND
4183815
99841
243540
NUANCE COMMUNICATIONS CVT
CV BND
67020YAK6
187260
7231959
SH
DFND
5435936
180925
1615098
NUANCE COMMUNICATIONS CVT
CV BND
67020YAK6
15492
598282
SH
DFND
2
598282
0
0
NUANCE COMMUNICATIONS INC
COMMON
67020Y100
16
1047
SH
DFND
0
0
1047
NUVASIVE INC
COMMON
670704105
38
737
SH
DFND
0
0
737
OCEANFIRST FINANCIAL CORP
COMMON
675234108
9077
339333
SH
DFND
315656
0
23677
OCLARO INC
COMMON
67555N206
24
2556
SH
DFND
0
0
2556
OFFICE DEPOT
COMMON
676220106
19
8671
SH
DFND
0
0
8671
OFG BANCORP
COMMON
67103X102
12
1166
SH
DFND
0
0
1166
OIL STATES INTERNATIONAL INC
COMMON
678026105
2815
107435
SH
DFND
107435
0
0
OIL STATES INTERNATIONAL INC
COMMON
678026105
2490
95027
SH
DFND
2
95027
0
0
OLD DOMINION FREIGHT LINE
COMMON
679580100
18963
129026
SH
DFND
119512
0
9514
OLD NATL BANCORP
COMMON
680033107
8
479
SH
DFND
0
0
479
OLLIES BARGAIN OUTLET HOLDI
COMMON
681116109
31960
530019
SH
DFND
520313
0
9706
OMEGA HEALTHCARE INVESTORS
COMMON
681936100
31
1145
SH
DFND
1145
0
0
OMNICOM GROUP
COMMON
681919106
2257
31063
SH
DFND
31063
0
0
ON SEMICONDUCTOR CORP CVT
CV BND
682189AK1
21807
826103
SH
DFND
670938
0
155165
ORACLE CORP
COMMON
68389X105
1564753
34202244
SH
DFND
25039485
0
9162759
ORACLE CORP
COMMON
68389X105
75840
1657710
SH
DFND
2
1657710
0
0
ORBCOMM INC
COMMON
68555P100
16782
1790989
SH
DFND
1758288
0
32701
ORITANI FINANCIAL CORP
COMMON
68633D103
32
2103
SH
DFND
0
0
2103
ORTHOFIX INTERNATIONAL NV
COMMON
N6748L102
18
302
SH
DFND
0
0
302
OUTFRONT MEDIA INC
COMMON
69007J106
8785
468782
SH
DFND
447618
0
21164
P G & E CORP
COMMON
69331C108
9975
227058
SH
DFND
215261
0
11797
PACCAR INC
COMMON
693718108
26
399
SH
DFND
0
0
399
PACIFIC PREMIER BANCORP INC
COMMON
69478X105
17234
428712
SH
DFND
420872
0
7840
PACIRA PHARMACEUTICALS CVT
CV BND
695127AD2
10090
165531
SH
DFND
113509
374
51649
PACIRA PHARMACEUTICALS CVT
CV BND
695127AD2
2895
47493
SH
DFND
2
47493
0
0
PACWEST BANCORP
COMMON
695263103
19272
389093
SH
DFND
363974
0
25119
PACWEST BANCORP
COMMON
695263103
646
13037
SH
DFND
2
13037
0
0
PARK HOTELS & RESORTS INC
COMMON
700517105
13277
491394
SH
DFND
207835
0
283559
PARK HOTELS & RESORTS INC
COMMON
700517105
36
1317
SH
DFND
2
1317
0
0
PARSLEY ENERGY INC-CLASS A
COMMON
701877102
1849
63788
SH
DFND
63788
0
0
PARSLEY ENERGY INC-CLASS A
COMMON
701877102
1078
37191
SH
DFND
2
37191
0
0
PATRICK INDUSTRIES INC
COMMON
703343103
20269
327712
SH
DFND
321711
0
6001
PATTERSON-UTI ENERGY INC
COMMON
703481101
6718
383638
SH
DFND
178868
0
204770
PATTERSON-UTI ENERGY INC
COMMON
703481101
353
20166
SH
DFND
2
20166
0
0
PAYCHEX INC
COMMON
704326107
330
5366
SH
DFND
5366
0
0
PAYLOCITY HOLDING CORP
COMMON
70438V106
3690
72029
SH
DFND
72029
0
0
PAYLOCITY HOLDING CORP
COMMON
70438V106
3262
63671
SH
DFND
2
63671
0
0
PDC ENERGY INC
COMMON
69327R101
29868
609176
SH
DFND
539840
0
69336
PDC ENERGY INC
COMMON
69327R101
4165
84941
SH
DFND
2
84941
0
0
PDC ENERGY INC CVT
CV BND
69327RAD3
5462
65876
SH
DFND
42395
293
23188
PDC ENERGY INC CVT
CV BND
69327RAD3
587
7085
SH
DFND
2
7085
0
0
PEABODY ENERGY CORP
COMMON
704551100
33
895
SH
DFND
0
0
895
PENNYMAC FINANCIAL SERVICE-A
COMMON
70932B101
34
1522
SH
DFND
0
0
1522
PENNYMAC MORTGAGE INVESTMENT
COMMON
70931T103
31
1693
SH
DFND
0
0
1693
PENTAIR PLC
COMMON
G7S00T104
19758
290006
SH
DFND
277270
0
12736
PENUMBRA INC
COMMON
70975L107
29206
252535
SH
DFND
248789
0
3746
PENUMBRA INC
COMMON
70975L107
4898
42353
SH
DFND
2
42353
0
0
PEOPLES BANCORP INC
COMMON
709789101
3
84
SH
DFND
0
0
84
PEPSICO INC
COMMON
713448108
53527
490396
SH
DFND
269339
0
221057
PEPSICO INC
COMMON
713448108
1112
10188
SH
DFND
2
10188
0
0
PERFICIENT INC
COMMON
71375U101
37
1600
SH
DFND
0
0
1600
PFIZER INC
COMMON
717081103
22143
623926
SH
DFND
594828
0
29098
PHIBRO ANIMAL HEALTH CORP-A
COMMON
71742Q106
39
982
SH
DFND
0
0
982
PHILIP MORRIS INTERNATIONAL INC
COMMON
718172109
20305
204273
SH
DFND
194840
0
9433
PHOTRONICS INC
COMMON
719405102
32
3867
SH
DFND
0
0
3867
PINNACLE FINANCIAL PARTNERS
COMMON
72346Q104
35255
549136
SH
DFND
528647
0
20489
PLANET FITNESS INC - CL A
COMMON
72703H101
42031
1112817
SH
DFND
1095578
0
17239
PLANET FITNESS INC - CL A
COMMON
72703H101
5754
152354
SH
DFND
2
152354
0
0
PLANTRONICS INC
COMMON
727493108
18
295
SH
DFND
0
0
295
PLEXUS CORP
COMMON
729132100
35
594
SH
DFND
0
0
594
PNC FINANCIAL SERVICES
COMMON
693475105
43530
287819
SH
DFND
211924
0
75895
PNC FINANCIAL SERVICES
COMMON
693475105
886
5856
SH
DFND
2
5856
0
0
PNM RESOURCES INC
COMMON
69349H107
38
995
SH
DFND
0
0
995
POOL CORP
COMMON
73278L105
26777
183130
SH
DFND
179777
0
3353
POPULAR INC
COMMON
733174700
25382
609839
SH
DFND
499931
0
109908
POPULAR INC
COMMON
733174700
1581
37993
SH
DFND
2
37993
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON
736508847
36
884
SH
DFND
0
0
884
POST HOLDINGS INC
COMMON
737446104
24256
320175
SH
DFND
239534
0
80641
POST HOLDINGS INC
COMMON
737446104
2488
32841
SH
DFND
2
32841
0
0
POWERSHARES QQQ NASDAQ 100
Exchange Traded Funds
73935A104
8428
52630
SH
DFND
52630
0
0
POWERSHARES QQQ NASDAQ 100
Exchange Traded Funds
73935A104
8189
51138
SH
DFND
2
51138
0
0
POWERSHARES QQQ NASDAQ 100
Exchange Traded Funds
73935A104
4227
26400
SH
Put
DFND
26400
0
0
POWERSHARES QQQ NASDAQ 100
Exchange Traded Funds
73935A104
4099
25600
SH
Put
DFND
2
25600
0
0
PPL CORPORATION
COMMON
69351T106
932
32962
SH
DFND
32962
0
0
PRA GROUP INC
COMMON
69354N106
14515
381970
SH
DFND
353326
0
28644
PRA HEALTH SCIENCES INC
COMMON
69354M108
30545
368184
SH
DFND
361304
0
6880
PRESTIGE BRANDS HOLDINGS INC
COMMON
74112D101
18720
555169
SH
DFND
433540
0
121629
PRESTIGE BRANDS HOLDINGS INC
COMMON
74112D101
1630
48352
SH
DFND
2
48352
0
0
PRICE (T ROWE) ASSOCIATES
COMMON
74144T108
32
300
SH
DFND
300
0
0
PRICELINE GROUP INC/THE
CV BND
741503AX4
139875
54522
SH
DFND
53999
0
523
PRICELINE GROUP INC/THE
CV BND
741503AX4
94
36
SH
DFND
2
36
0
0
PRIMORIS SERVICES CORP
COMMON
74164F103
19815
793253
SH
DFND
777984
0
15269
PRINCIPAL FINANCIAL GROUP
COMMON
74251V102
578
9497
SH
DFND
9497
0
0
PROASSURANCE CORP
COMMON
74267C106
12198
251251
SH
DFND
233553
0
17698
PROCTER & GAMBLE CO/THE
COMMON
742718109
822953
10380340
SH
DFND
7405900
0
2974440
PROCTER & GAMBLE CO/THE
COMMON
742718109
41289
520796
SH
DFND
2
520796
0
0
PROGRESS SOFTWARE CORP
COMMON
743312100
30
782
SH
DFND
0
0
782
PROSPERITY BANCSHARES INC
COMMON
743606105
27560
379463
SH
DFND
308065
0
71398
PROSPERITY BANCSHARES INC
COMMON
743606105
1944
26771
SH
DFND
2
26771
0
0
PROTO LABS INC
COMMON
743713109
29878
254176
SH
DFND
249522
0
4654
PROVIDENT FINANCIAL SERVICES
COMMON
74386T105
8
298
SH
DFND
0
0
298
PRUDENTIAL FINANCIAL INC
COMMON
744320102
12000
115883
SH
DFND
43878
0
72005
PRUDENTIAL FINANCIAL INC
COMMON
744320102
353
3410
SH
DFND
2
3410
0
0
PS BUSINESS PARKS INC/ CA
COMMON
69360J107
30
262
SH
DFND
262
0
0
PTC INC
COMMON
69370C100
6680
85624
SH
DFND
85624
0
0
PTC INC
COMMON
69370C100
5911
75768
SH
DFND
2
75768
0
0
PUBLIC STORAGE INC
COMMON
74460D109
30
150
SH
DFND
150
0
0
Q2 HOLDINGS INC
COMMON
74736L109
33741
740746
SH
DFND
727165
0
13581
QEP RESOURCES INC
COMMON
74733V100
9933
1014643
SH
DFND
936471
0
78172
QUAD GRAPHICS INC
COMMON
747301109
34
1344
SH
DFND
8
0
1336
QUALCOMM INC
COMMON
747525103
941322
16988302
SH
DFND
12289790
0
4698512
QUALCOMM INC
COMMON
747525103
44052
795012
SH
DFND
2
795012
0
0
QUALITY SYSTEMS INC
COMMON
747582104
37
2734
SH
DFND
0
0
2734
QUANTA SERVICES INC
COMMON
74762E102
4795
139585
SH
DFND
69611
0
69974
QUANTA SERVICES INC
COMMON
74762E102
1059
30825
SH
DFND
2
30825
0
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
348
3472
SH
DFND
3472
0
0
QUIDEL CORP
COMMON
74838J101
13668
263801
SH
DFND
244177
0
19624
RADNET INC
COMMON
750491102
9
653
SH
DFND
0
0
653
RALPH LAUREN CORP
COMMON
751212101
369
3301
SH
DFND
3301
0
0
RAMBUS INC
COMMON
750917106
8
587
SH
DFND
0
0
587
RAPID7 INC
COMMON
753422104
19486
762072
SH
DFND
748120
0
13952
RAVEN INDUSTRIES INC
COMMON
754212108
12790
364911
SH
DFND
338314
0
26597
RAYMOND JAMES FINANCIAL INC
COMMON
754730109
13605
152167
SH
DFND
90749
0
61418
RAYMOND JAMES FINANCIAL INC
COMMON
754730109
3755
42002
SH
DFND
2
42002
0
0
RAYONIER ADVANCED MATERIALS
COMMON
75508B104
8
393
SH
DFND
0
0
393
RAYTHEON CO
COMMON
755111507
13325
61743
SH
DFND
23863
0
37880
RAYTHEON CO
COMMON
755111507
546
2529
SH
DFND
2
2529
0
0
RBC BEARINGS INC
COMMON
75524B104
47528
382670
SH
DFND
335051
0
47619
RBC BEARINGS INC
COMMON
75524B104
2399
19313
SH
DFND
2
19313
0
0
REALOGY HOLDINGS CORP
COMMON
75605Y106
19
701
SH
DFND
0
0
701
REALPAGE INC
COMMON
75606N109
24956
484578
SH
DFND
475705
0
8873
REGAL BELOIT CORP
COMMON
758750103
26
348
SH
DFND
0
0
348
REGENERON PHARMACEUTICALS
COMMON
75886F107
925700
2688176
SH
DFND
1978610
0
709566
REGENERON PHARMACEUTICALS
COMMON
75886F107
45311
131579
SH
DFND
2
131579
0
0
REINSURANCE GRP OF AMERI-A
COMMON
759351604
32191
209033
SH
DFND
158709
0
50324
REINSURANCE GRP OF AMERI-A
COMMON
759351604
3345
21718
SH
DFND
2
21718
0
0
RELIANCE STEEL & ALUMINUM CO
COMMON
759509102
8456
98625
SH
DFND
51790
0
46835
RELIANCE STEEL & ALUMINUM CO
COMMON
759509102
2109
24592
SH
DFND
2
24592
0
0
RENASANT CORP
COMMON
75970E107
22333
524742
SH
DFND
515136
0
9606
REPLIGEN CORP
COMMON
759916109
7
182
SH
DFND
0
0
182
RESOURCE CAPITAL CORP
COMMON
76120W708
28
2980
SH
DFND
0
0
2980
RETAIL OPPORTUNITY INVESTMENT CORP
COMMON
76131N101
19177
1085280
SH
DFND
1002329
0
82951
REX ENERGY CORP
COMMON
761565506
20
21447
SH
DFND
14848
337
6262
REX ENERGY CORP
COMMON
761565506
11
11720
SH
DFND
2
11720
0
0
REXFORD INDUSTRIAL REALTY IN
COMMON
76169C100
9568
332334
SH
DFND
309342
0
22992
RINGCENTRAL INC-CLASS A
COMMON
76680R206
28965
456140
SH
DFND
447783
0
8357
RITCHIE BROS AUCTIONEERS
COMMON
767744105
4142
131619
SH
DFND
131619
0
0
RITCHIE BROS AUCTIONEERS
COMMON
767744105
3672
116697
SH
DFND
2
116697
0
0
RMR GROUP INC/THE - A
COMMON
74967R106
9
125
SH
DFND
0
0
125
ROGERS CORP
COMMON
775133101
12095
101183
SH
DFND
94631
0
6552
ROGERS CORP
COMMON
775133101
1060
8866
SH
DFND
2
8866
0
0
ROPER TECHNOLOGIES INC
COMMON
776696106
147847
526728
SH
DFND
413047
0
113681
ROPER TECHNOLOGIES INC
COMMON
776696106
30
107
SH
DFND
2
107
0
0
ROVI CORP CVT
CV BND
779376AD4
106803
3909969
SH
DFND
3438835
18697
452437
ROVI CORP CVT
CV BND
779376AD4
6762
247544
SH
DFND
2
247544
0
0
ROWAN COS PLC
COMMON
G7665A101
22
1905
SH
DFND
0
0
1905
ROYAL DUTCH SHELL PLC-ADR A
ADR
780259206
14460
226603
SH
DFND
215622
0
10981
ROYAL DUTCH SHELL PLC-ADR B
ADR
780259107
1205
18381
SH
DFND
18381
0
0
RPC INC
COMMON
749660106
15229
844654
SH
DFND
685364
0
159290
RPC INC
COMMON
749660106
1027
56981
SH
DFND
2
56981
0
0
RPM INTERNATIONAL INC CVT
CV BND
749685AT0
14129
240675
SH
DFND
238838
0
1836
RPM INTERNATIONAL INC CVT
CV BND
749685AT0
10
172
SH
DFND
2
172
0
0
RPX CORP
COMMON
74972G103
11
1073
SH
DFND
0
0
1073
RTI INTERNATIONAL METALS CVT
CV BND
74973WAB3
10781
365081
SH
DFND
237338
10853
116890
RUDOLPH TECHNOLOGIES INC
COMMON
781270103
37
1352
SH
DFND
0
0
1352
RWT HOLDINGS INC
CV BND
749772AB5
11288
518692
SH
DFND
448267
0
70424
RWT HOLDINGS INC
CV BND
749772AB5
2698
123993
SH
DFND
2
123993
0
0
RYDER SYSTEM
COMMON
783549108
27
375
SH
DFND
0
0
375
RYMAN HOSPITALITY PROPERTIES
COMMON
78377T107
786
10147
SH
DFND
10147
0
0
S&P GLOBAL
COMMON
78409V104
73434
384351
SH
DFND
313965
0
70386
SABRA HEALTH CARE REIT INC
COMMON
78573L106
5755
326043
SH
DFND
302471
0
23572
SALLY BEAUTY HLDGS INC
COMMON
79546E104
9765
593589
SH
DFND
552295
0
41294
SANMINA CORP
COMMON
801056102
34
1287
SH
DFND
0
0
1287
SCHLUMBERGER LTD
COMMON
806857108
960850
14832508
SH
DFND
10896721
0
3935787
SCHLUMBERGER LTD
COMMON
806857108
45704
705527
SH
DFND
2
705527
0
0
SCIENCE APPLICATIONS INTL CORP
COMMON
808625107
38
488
SH
DFND
0
0
488
SEALED AIR CORP
COMMON
81211K100
11941
279051
SH
DFND
265120
0
13931
SEI INVESTMENTS CO
COMMON
784117103
1124654
15013404
SH
DFND
11109543
0
3903861
SEI INVESTMENTS CO
COMMON
784117103
57660
769722
SH
DFND
2
769722
0
0
SELECT INCOME REIT
COMMON
81618T100
2
107
SH
DFND
107
0
0
SELECT MEDICAL HOLDINGS CORP
COMMON
81619Q105
8
469
SH
DFND
0
0
469
SEMTECH CORP
COMMON
816850101
9664
247477
SH
DFND
229377
0
18100
SENSATA TECHNOLOGIES HOLDING
COMMON
G8060N102
15610
301184
SH
DFND
286160
0
15024
SERVICEMASTER GLOBAL HOLDING
COMMON
81761R109
10471
205912
SH
DFND
109841
0
96071
SERVICEMASTER GLOBAL HOLDING
COMMON
81761R109
2512
49403
SH
DFND
2
49403
0
0
SHERWIN WILLIAMS
COMMON
824348106
122170
311562
SH
DFND
256608
0
54954
SHIRE PHARMACEUTICALS GR -ADR
ADR
82481R106
180
1208
SH
DFND
0
0
1208
SHUTTERSTOCK INC
COMMON
825690100
8
157
SH
DFND
0
0
157
SIGNATURE BANK
COMMON
82669G104
27753
195512
SH
DFND
141856
0
53656
SIGNATURE BANK
COMMON
82669G104
3270
23038
SH
DFND
2
23038
0
0
SILICON LABS INC
COMMON
826919102
30681
341275
SH
DFND
335968
0
5307
SILICON LABS INC
COMMON
826919102
4162
46301
SH
DFND
2
46301
0
0
SITEONE LANDSCAPE SUPPLY INC
COMMON
82982L103
33317
432470
SH
DFND
424556
0
7914
SIX FLAGS ENTERTAINMENT CORP
COMMON
83001A102
4640
74519
SH
DFND
39871
0
34648
SIX FLAGS ENTERTAINMENT CORP
COMMON
83001A102
1133
18194
SH
DFND
2
18194
0
0
SLM CORP
COMMON
78442P106
2259
201486
SH
DFND
201486
0
0
SLM CORP
COMMON
78442P106
1996
178014
SH
DFND
2
178014
0
0
SM ENERGY CO CVT
CV BND
78454LAM2
35842
937483
SH
DFND
876248
3457
57778
SM ENERGY CO CVT
CV BND
78454LAM2
1775
46420
SH
DFND
2
46420
0
0
SNAP ON TOOL
COMMON
833034101
26
176
SH
DFND
0
0
176
SOUTH STATE CORP
COMMON
840441109
10367
121530
SH
DFND
63903
0
57627
SOUTH STATE CORP
COMMON
840441109
2568
30107
SH
DFND
2
30107
0
0
SOUTHWEST GAS HOLDINGS INC
COMMON
844895102
7
106
SH
DFND
0
0
106
SPARTANNASH CO
COMMON
847215100
1941
112804
SH
DFND
104510
0
8294
SPDR BLACKSTONE/GSO SEN LOAN
Exchange Traded Funds - Debt
78467V608
4119
86860
SH
DFND
86860
0
0
SPDR DJIA TRUST
Exchange Traded Funds
78467X109
159
660
SH
DFND
0
0
660
SPECTRUM BRANDS HOLDINGS INC
COMMON
84763R101
10549
101724
SH
DFND
54161
0
47563
SPECTRUM BRANDS HOLDINGS INC
COMMON
84763R101
2576
24839
SH
DFND
2
24839
0
0
SPLUNK INC
COMMON
848637104
4936
50166
SH
DFND
16304
0
33862
SPLUNK INC
COMMON
848637104
12
120
SH
DFND
2
120
0
0
SPROUTS FARMERS MARKETS LLC
COMMON
85208M102
3883
165464
SH
DFND
165464
0
0
SPROUTS FARMERS MARKETS LLC
COMMON
85208M102
3439
146532
SH
DFND
2
146532
0
0
SPX FLOW INC
COMMON
78469X107
9
186
SH
DFND
0
0
186
SRC ENERGY INC
COMMON
78470V108
16940
1796415
SH
DFND
1661101
0
135314
STANDEX INTERNATIONAL CORP
COMMON
854231107
15063
157977
SH
DFND
146951
0
11026
STARBUCKS CORP
COMMON
855244109
145021
2505119
SH
DFND
1884810
0
620309
STARBUCKS CORP
COMMON
855244109
7489
129370
SH
DFND
2
129370
0
0
STATE STREET CORP
COMMON
857477103
17873
179209
SH
DFND
170382
0
8827
STEPAN CO
COMMON
858586100
37
447
SH
DFND
0
0
447
STERIS PLC
COMMON
G84720104
3123
33454
SH
DFND
33454
0
0
STERIS PLC
COMMON
G84720104
2769
29664
SH
DFND
2
29664
0
0
STEVEN MADDEN LTD
COMMON
556269108
19519
444620
SH
DFND
436438
0
8182
STEWART INFO SVCS
COMMON
860372101
5336
121438
SH
DFND
112941
0
8497
STIFEL FINANCIAL CORP
COMMON
860630102
20512
346319
SH
DFND
325944
0
20375
STIFEL FINANCIAL CORP
COMMON
860630102
2879
48613
SH
DFND
2
48613
0
0
STORE CAPITAL CORP
COMMON
862121100
6
241
SH
DFND
241
0
0
SUMMIT HOTEL PROPERTIES INC
COMMON
866082100
11
802
SH
DFND
802
0
0
SUN COMMUNITIES INC
COMMON
866674104
8243
90217
SH
DFND
48605
0
41612
SUN COMMUNITIES INC
COMMON
866674104
2124
23243
SH
DFND
2
23243
0
0
SUN HYDRAULICS CORP
COMMON
866942105
5146
96086
SH
DFND
96086
0
0
SUN HYDRAULICS CORP
COMMON
866942105
4550
84960
SH
DFND
2
84960
0
0
SUNOPTA INC
COMMON
8676EP108
7239
1019526
SH
DFND
932048
0
87478
SUPERNUS PHARMACEUTICALS INC
COMMON
868459108
26292
574053
SH
DFND
563498
0
10555
SVB FINANCIAL GROUP
COMMON
78486Q101
14941
62251
SH
DFND
32671
0
29580
SVB FINANCIAL GROUP
COMMON
78486Q101
3726
15524
SH
DFND
2
15524
0
0
SYKES ENTERPRISES INC
COMMON
871237103
34
1163
SH
DFND
0
0
1163
SYMANTEC CORP
COMMON
871503108
8856
342603
SH
DFND
325301
0
17302
SYNAPTICS INC
COMMON
87157D109
8
173
SH
DFND
0
0
173
SYNOPSYS INC
COMMON
871607107
10668
128159
SH
DFND
68155
0
60004
SYNOPSYS INC
COMMON
871607107
2601
31242
SH
DFND
2
31242
0
0
SYNTEL INC
COMMON
87162H103
34
1327
SH
DFND
0
0
1327
TALEND SA - ADR
ADR
874224207
18033
374759
SH
DFND
369507
0
5252
TALEND SA - ADR
ADR
874224207
3778
78503
SH
DFND
2
78503
0
0
TARGET CORP
COMMON
87612E106
142
2047
SH
DFND
2047
0
0
TECH DATA
COMMON
878237106
31
365
SH
DFND
0
0
365
TELADOC INC
COMMON
87918A105
30356
753248
SH
DFND
739446
0
13802
TELEDYNE TECHNOLOGIES INC
COMMON
879360105
13233
70698
SH
DFND
38451
0
32247
TELEDYNE TECHNOLOGIES INC
COMMON
879360105
3225
17231
SH
DFND
2
17231
0
0
TELEFLEX INC
COMMON
879369106
14307
56110
SH
DFND
29766
0
26344
TELEFLEX INC
COMMON
879369106
3530
13846
SH
DFND
2
13846
0
0
TELEPHONE & DATA SYSTEM
COMMON
879433829
27
954
SH
DFND
0
0
954
TENNECO INC
COMMON
880349105
37
670
SH
DFND
0
0
670
TERADATA CORP
COMMON
88076W103
27
680
SH
DFND
0
0
680
TERADYNE INC
COMMON
880770102
58544
1280764
SH
DFND
785834
0
494930
TERADYNE INC
COMMON
880770102
2269
49636
SH
DFND
2
49636
0
0
TERRENO REALTY CORP
COMMON
88146M101
30
873
SH
DFND
873
0
0
TEXAS CAPITAL BANCSHARES INC
COMMON
88224Q107
17173
191022
SH
DFND
178815
0
12207
TEXAS INSTRUMENTS
COMMON
882508104
74603
718097
SH
DFND
573826
0
144271
TEXAS ROADHOUSE INC CLASS A
COMMON
882681109
2970
51395
SH
DFND
51395
0
0
TEXAS ROADHOUSE INC CLASS A
COMMON
882681109
2625
45430
SH
DFND
2
45430
0
0
THE HERSHEY CO
COMMON
427866108
816
8241
SH
DFND
8241
0
0
THE WALT DISNEY CO
COMMON
254687106
22767
226677
SH
DFND
94537
0
132140
THE WALT DISNEY CO
COMMON
254687106
845
8417
SH
DFND
2
8417
0
0
THIRD POINT REINSURANCE LTD
COMMON
G8827U100
16
1133
SH
DFND
0
0
1133
TIMKEN CO
COMMON
887389104
25
551
SH
DFND
0
0
551
TIVITY HEALTH INC
COMMON
88870R102
20511
517313
SH
DFND
507644
0
9669
TIVO CORP
COMMON
88870P106
9202
679106
SH
DFND
632185
0
46921
TPI COMPOSITES INC
COMMON
87266J104
10279
457873
SH
DFND
421076
0
36797
TRACTOR SUPPLY CO
COMMON
892356106
4276
67856
SH
DFND
33611
0
34245
TRACTOR SUPPLY CO
COMMON
892356106
1154
18319
SH
DFND
2
18319
0
0
TRANSOCEAN LTD
COMMON
H8817H100
21
2111
SH
DFND
100
0
2011
TRANSUNION
COMMON
89400J107
12665
223051
SH
DFND
166783
0
56268
TRANSUNION
COMMON
89400J107
6834
120364
SH
DFND
2
120364
0
0
TRAVELERS COS INC/THE
COMMON
89417E109
76615
551740
SH
DFND
417769
0
133971
TRAVELERS COS INC/THE
COMMON
89417E109
36
259
SH
DFND
2
259
0
0
TRAVELPORT WORLDWIDE LTD
COMMON
G9019D104
42
2594
SH
DFND
0
0
2594
TREX COMPANY INC
COMMON
89531P105
26222
241074
SH
DFND
236656
0
4418
TRICO BANCSHARES
COMMON
896095106
3
68
SH
DFND
0
0
68
TRIMBLE INC
COMMON
896239100
4494
125241
SH
DFND
125241
0
0
TRIMBLE INC
COMMON
896239100
3984
111043
SH
DFND
2
111043
0
0
TRINITY INDS
COMMON
896522109
26
793
SH
DFND
0
0
793
TRINITY INDUSTRIES INC CVT
CV BND
896522AF6
42957
1302047
SH
DFND
1123381
17970
160696
TRINITY INDUSTRIES INC CVT
CV BND
896522AF6
27
826
SH
DFND
2
826
0
0
TRINSEO SA
COMMON
L9340P101
34
461
SH
DFND
0
0
461
TRIPLE-S MANAGEMENT CORP CL B
COMMON
896749108
7
280
SH
DFND
0
0
280
TRIUMPH BANCORP INC
COMMON
89679E300
21043
510753
SH
DFND
474232
0
36521
TRIUMPH GROUP INC
COMMON
896818101
7
264
SH
DFND
0
0
264
TRUPANION INC
COMMON
898202106
18247
610460
SH
DFND
599297
0
11163
TRUSTMARK CORP
COMMON
898402102
8
259
SH
DFND
0
0
259
TTEC HOLDINGS INC
COMMON
89854H102
14
450
SH
DFND
0
0
450
TTM TECHNOLOGIES
COMMON
87305R109
33
2171
SH
DFND
0
0
2171
TUTOR PERINI CORP CVT
CV BND
901109AD0
22652
710745
SH
DFND
575042
1653
134050
TUTOR PERINI CORP CVT
CV BND
901109AD0
12806
401819
SH
DFND
2
401819
0
0
TWENTY-FIRST CENTURY FOX - B
COMMON
90130A200
18032
495803
SH
DFND
473844
0
21959
TYLER TECHNOLOGIES INC
COMMON
902252105
34292
162554
SH
DFND
137865
0
24689
TYLER TECHNOLOGIES INC
COMMON
902252105
3503
16607
SH
DFND
2
16607
0
0
U.S. PHYSICAL THERAPY INC
COMMON
90337L108
8
99
SH
DFND
0
0
99
ULTIMATE SOFTWARE GROUP INC.
COMMON
90385D107
33364
136904
SH
DFND
134794
0
2110
ULTIMATE SOFTWARE GROUP INC.
COMMON
90385D107
4693
19259
SH
DFND
2
19259
0
0
UMB FINANCIAL CORP
COMMON
902788108
20578
284262
SH
DFND
280063
0
4199
UMB FINANCIAL CORP
COMMON
902788108
3462
47823
SH
DFND
2
47823
0
0
UMH PROPERTIES INC
COMMON
903002103
33
2474
SH
DFND
2474
0
0
UNDER ARMOUR INC-CLASS A
COMMON
904311107
86986
5320262
SH
DFND
4845260
0
475002
UNDER ARMOUR INC-CLASS A
COMMON
904311107
230
14090
SH
DFND
2
14090
0
0
UNILEVER NV ADR
ADR
904784709
180
3191
SH
DFND
0
0
3191
UNITED FINANCIAL BANCORP INC
COMMON
910304104
16
1012
SH
DFND
0
0
1012
UNITED NATURAL FOODS INC
COMMON
911163103
8
181
SH
DFND
0
0
181
UNITED PARCEL SERVICE CL B
COMMON
911312106
479919
4585501
SH
DFND
3257269
0
1328232
UNITED PARCEL SERVICE CL B
COMMON
911312106
23202
221694
SH
DFND
2
221694
0
0
UNITED TECHNOLOGIES
COMMON
913017109
49954
397027
SH
DFND
292093
0
104934
UNITED TECHNOLOGIES
COMMON
913017109
1073
8532
SH
DFND
2
8532
0
0
UNITEDHEALTH GROUP
COMMON
91324P102
146732
685664
SH
DFND
503255
0
182409
UNITEDHEALTH GROUP
COMMON
91324P102
1959
9152
SH
DFND
2
9152
0
0
UNITIL CORP
COMMON
913259107
7
149
SH
DFND
0
0
149
UNIVERSAL HEALTH SERVICES CL B
COMMON
913903100
3527
29787
SH
DFND
21300
0
8487
UNIVERSAL HEALTH SERVICES CL B
COMMON
913903100
1304
11009
SH
DFND
2
11009
0
0
US BANCORP
COMMON
902973304
10261
203182
SH
DFND
67690
0
135492
US BANCORP
COMMON
902973304
25
497
SH
DFND
2
497
0
0
US CONCRETE INC
COMMON
90333L201
8848
146494
SH
DFND
136175
0
10319
US SILICA HOLDINGS INC
COMMON
90346E103
15218
596315
SH
DFND
469595
0
126720
US SILICA HOLDINGS INC
COMMON
90346E103
1351
52949
SH
DFND
2
52949
0
0
VAIL RESORTS INC
COMMON
91879Q109
5366
24206
SH
DFND
24206
0
0
VAIL RESORTS INC
COMMON
91879Q109
4757
21458
SH
DFND
2
21458
0
0
VALERO ENERGY CORP
COMMON
91913Y100
1225
13204
SH
DFND
13204
0
0
VALERO ENERGY CORP
COMMON
91913Y100
350
3771
SH
DFND
2
3771
0
0
VANDA PHARMACEUTICALS INC
COMMON
921659108
7
391
SH
DFND
0
0
391
VANGUARD GROWTH ETF
Exchange Traded Funds
922908736
99
698
SH
DFND
0
0
698
VAREX IMAGING CORP
COMMON
92214X106
22836
638241
SH
DFND
524836
0
113405
VAREX IMAGING CORP
COMMON
92214X106
1452
40588
SH
DFND
2
40588
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON
92220P105
739789
6031712
SH
DFND
4424154
0
1607558
VARIAN MEDICAL SYSTEMS INC
COMMON
92220P105
36046
293896
SH
DFND
2
293896
0
0
VASCO DATA SECURITY INTL
COMMON
92230Y104
4
314
SH
DFND
0
0
314
VECTOR GROUP LTD
COMMON
92240M108
35
1731
SH
DFND
0
0
1731
VECTRUS INC
COMMON
92242T101
4
105
SH
DFND
0
0
105
VEEVA SYSTEMS INC-CLASS A
COMMON
922475108
5836
79918
SH
DFND
79918
0
0
VEEVA SYSTEMS INC-CLASS A
COMMON
922475108
5166
70748
SH
DFND
2
70748
0
0
VERIFONE HOLDINGS INC
COMMON
92342Y109
7
476
SH
DFND
0
0
476
VERINT SYSTEMS INC
COMMON
92343X100
9706
227844
SH
DFND
210894
0
16950
VERINT SYSTEMS INC CVT
CV BND
92343XAA8
15805
251852
SH
DFND
183595
1086
67171
VERINT SYSTEMS INC CVT
CV BND
92343XAA8
7705
122785
SH
DFND
2
122785
0
0
VERISIGN INC
COMMON
92343E102
28
236
SH
DFND
0
0
236
VERIZON COMMUNICATIONS
COMMON
92343V104
19155
400560
SH
DFND
381743
0
18817
VERSUM MATERIALS INC
COMMON
92532W103
9117
242287
SH
DFND
126492
0
115795
VERSUM MATERIALS INC
COMMON
92532W103
2056
54628
SH
DFND
2
54628
0
0
VIAD CORP
COMMON
92552R406
19085
363862
SH
DFND
338392
0
25470
VIAVI SOLUTION INC
COMMON
925550105
9470
974296
SH
DFND
903737
0
70559
VIAVI SOLUTIONS CVT
CV BND
46612JAF8
41565
3605541
SH
DFND
3354301
10635
240606
VIRTUSA CORP
COMMON
92827P102
17581
362803
SH
DFND
356137
0
6666
VISA INC-CLASS A SHRS
COMMON
92826C839
1736993
14520926
SH
DFND
10456580
0
4064346
VISA INC-CLASS A SHRS
COMMON
92826C839
89576
748836
SH
DFND
2
748836
0
0
VISHAY INTERTECHNOLOGY INC
COMMON
928298108
6930
372603
SH
DFND
339924
0
32679
VISTEON CORP
COMMON
92839U206
20571
186605
SH
DFND
78254
0
108351
VISTEON CORP
COMMON
92839U206
1196
10852
SH
DFND
2
10852
0
0
VISTRA ENERGY CORP
COMMON
92840M102
17710
850225
SH
DFND
452554
0
397671
VISTRA ENERGY CORP
COMMON
92840M102
4321
207450
SH
DFND
2
207450
0
0
VOCERA COMMUNICATIONS INC
COMMON
92857F107
13477
575460
SH
DFND
564915
0
10545
VONAGE HOLDING CORP
COMMON
92886T201
5674
532743
SH
DFND
205112
0
327631
VONAGE HOLDING CORP
COMMON
92886T201
16
1519
SH
DFND
2
1519
0
0
VULCAN MATERIALS CO
COMMON
929160109
11595
101557
SH
DFND
96600
0
4957
W R GRACE & CO
COMMON
38388F108
7332
119746
SH
DFND
62481
0
57265
W R GRACE & CO
COMMON
38388F108
1803
29443
SH
DFND
2
29443
0
0
WABASH NATIONAL CORP
COMMON
929566107
34
1621
SH
DFND
0
0
1621
WABCO HOLDINGS INC
COMMON
92927K102
13801
103095
SH
DFND
71947
0
31148
WABCO HOLDINGS INC
COMMON
92927K102
6290
46986
SH
DFND
2
46986
0
0
WABTEC CORP
COMMON
929740108
13647
167657
SH
DFND
89455
0
78202
WABTEC CORP
COMMON
929740108
3327
40876
SH
DFND
2
40876
0
0
WAGEWORKS INC
COMMON
930427109
15128
334693
SH
DFND
328542
0
6151
WAL-MART STORES INC
COMMON
931142103
8303
93319
SH
DFND
61186
0
32133
WAL-MART STORES INC
COMMON
931142103
467
5251
SH
DFND
2
5251
0
0
WALGREEN CO
COMMON
931427108
25
387
SH
DFND
0
0
387
WALKER & DUNLOP INC
COMMON
93148P102
27
454
SH
DFND
0
0
454
WATERSTONE FINANCIAL INC
COMMON
94188P101
1
79
SH
DFND
0
0
79
WEB.COM GROUP INC
COMMON
94733A104
28
1573
SH
DFND
0
0
1573
WEIS MARKETS
COMMON
948849104
20
485
SH
DFND
0
0
485
WELLCARE HEALTH PLANS INC
COMMON
94946T106
13657
70533
SH
DFND
50947
0
19586
WELLCARE HEALTH PLANS INC
COMMON
94946T106
6972
36009
SH
DFND
2
36009
0
0
WELLS FARGO & CO
COMMON
949746101
49564
945694
SH
DFND
806844
0
138850
WELLS FARGO & CO
COMMON
949746101
694
13236
SH
DFND
2
13236
0
0
WELLS FARGO CO CVT PFD 7.5
CV PFD
949746804
45951
227312
SH
DFND
210088
0
17223
WELLS FARGO CO CVT PFD 7.5
CV PFD
949746804
10957
54204
SH
DFND
2
54204
0
0
WEST PHARMACEUTICALS SVCS
COMMON
955306105
2976
33706
SH
DFND
33706
0
0
WEST PHARMACEUTICALS SVCS
COMMON
955306105
2631
29805
SH
DFND
2
29805
0
0
WESTERN ALLIANCE BANCORP
COMMON
957638109
5100
87757
SH
DFND
87757
0
0
WESTERN ALLIANCE BANCORP
COMMON
957638109
4519
77770
SH
DFND
2
77770
0
0
WESTERN DIGITAL CORP
COMMON
958102105
82
888
SH
DFND
584
0
304
WESTROCK CO
COMMON
96145D105
5860
91317
SH
DFND
33828
0
57489
WESTROCK CO
COMMON
96145D105
186
2901
SH
DFND
2
2901
0
0
WEX INC
COMMON
96208T104
32884
209959
SH
DFND
151711
0
58248
WEX INC
COMMON
96208T104
3830
24451
SH
DFND
2
24451
0
0
WEYERHAEUSER CO
COMMON
962166104
17313
494647
SH
DFND
470930
0
23717
WHITING PETROLEUM CORP
COMMON
966387409
54858
1621102
SH
DFND
1299161
4557
317384
WHITING PETROLEUM CORP
COMMON
966387409
39839
1177277
SH
DFND
2
1177277
0
0
WHITING PETROLEUM CORP CVT
CV BND
966387AL6
60122
409458
SH
DFND
298720
14712
96026
WHITING PETROLEUM CORP CVT
CV BND
966387AL6
8427
57391
SH
DFND
2
57391
0
0
WILEY JOHN & SONS CL A
COMMON
968223206
12179
191192
SH
DFND
176857
0
14335
WILLIAMS COS INC
COMMON
969457100
9198
370004
SH
DFND
136080
0
233924
WILLIAMS COS INC
COMMON
969457100
307
12361
SH
DFND
2
12361
0
0
WINGSTOP INC
COMMON
974155103
25607
542181
SH
DFND
532279
0
9902
WINTRUST FINANCIAL CORP
COMMON
97650W108
24837
288631
SH
DFND
267625
0
21006
WNS HOLDINGS LTD-ADR
ADR
92932M101
28197
622040
SH
DFND
610683
0
11357
WP CAREY INC
COMMON
92936U109
30
486
SH
DFND
486
0
0
WRIGHT MEDICAL GROUP N.V.
COMMON
N96617118
22543
1136238
SH
DFND
1118876
0
17362
WRIGHT MEDICAL GROUP N.V.
COMMON
N96617118
3342
168427
SH
DFND
2
168427
0
0
WYNDHAM WORLDWIDE CORP
COMMON
98310W108
16277
142246
SH
DFND
76001
0
66245
WYNDHAM WORLDWIDE CORP
COMMON
98310W108
3883
33930
SH
DFND
2
33930
0
0
XCERRA CORP
COMMON
98400J108
32
2729
SH
DFND
0
0
2729
XENIA HOTELS & RESORTS INC
COMMON
984017103
34
1699
SH
DFND
1306
0
393
XLF FINANCIAL SELECT SECTOR SPDR
Exchange Traded Funds
81369Y605
6913
250750
SH
DFND
250750
0
0
XLF FINANCIAL SELECT SECTOR SPDR
Exchange Traded Funds
81369Y605
5405
196063
SH
DFND
2
196063
0
0
XO GROUP INC
COMMON
983772104
15
740
SH
DFND
0
0
740
XPO LOGISTICS INC
COMMON
983793100
6867
67449
SH
DFND
67449
0
0
XPO LOGISTICS INC
COMMON
983793100
6078
59695
SH
DFND
2
59695
0
0
YUM CHINA HOLDINGS INC
COMMON
98850P109
488840
11779276
SH
DFND
9144141
0
2635135
YUM CHINA HOLDINGS INC
COMMON
98850P109
20665
497950
SH
DFND
2
497950
0
0
YUM! BRANDS INC
COMMON
988498101
568549
6678600
SH
DFND
5029460
0
1649140
YUM! BRANDS INC
COMMON
988498101
28540
335256
SH
DFND
2
335256
0
0
ZENDESK INC
COMMON
98936J101
3283
68582
SH
DFND
68582
0
0
ZENDESK INC
COMMON
98936J101
2909
60766
SH
DFND
2
60766
0
0
ZOETIS INC
COMMON
98978V103
25188
301617
SH
DFND
112194
0
189423
ZOETIS INC
COMMON
98978V103
656
7857
SH
DFND
2
7857
0
0