0000850529-18-000011.txt : 20181024
0000850529-18-000011.hdr.sgml : 20181024
20181023183637
ACCESSION NUMBER: 0000850529-18-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181024
DATE AS OF CHANGE: 20181023
EFFECTIVENESS DATE: 20181024
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fisher Asset Management, LLC
CENTRAL INDEX KEY: 0000850529
IRS NUMBER: 202480800
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02499
FILM NUMBER: 181135045
BUSINESS ADDRESS:
STREET 1: 5525 NW FISHER CREEK DRIVE
CITY: CAMAS
STATE: WA
ZIP: 98607
BUSINESS PHONE: 650-851-3334
MAIL ADDRESS:
STREET 1: 5525 NW FISHER CREEK DRIVE
CITY: CAMAS
STATE: WA
ZIP: 98607
FORMER COMPANY:
FORMER CONFORMED NAME: FISHER INVESTMENTS INC
DATE OF NAME CHANGE: 19940208
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09-30-2018
09-30-2018
Fisher Asset Management, LLC
5525 NW FISHER CREEK DRIVE
CAMAS
WA
98607
13F HOLDINGS REPORT
028-02499
N
Tom Fishel
Chief Compliance Officer
650-851-3334
Tom Fishel
San Mateo
CA
10-23-2018
0
870
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166313
0
120898
CORELOGIC INC
COM
21871D103
103925
2103329
SH
DFND
1177144
0
926185
CORPORATE OFFICE PPTYS TR
COM
22002T108
17366
582163
SH
DFND
330860
0
251303
COSTCO WHSL CORP NEW
COM
22160K105
629647
2680719
SH
DFND
2462896
0
217822
COWEN INC
COM
223622606
2340
143535
SH
DFND
0
0
143535
CREDIT AGRICOLE S A ADR ADR
COM
225313105
114153
15869746
SH
DFND
15642670
0
227076
FI ENHANCED EUROPE 50 ETN CS B
COM
22539U107
319893
3478988
SH
DFND
3310660
0
168328
CREDIT SUISSE GROUP ADR
COM
225401108
10978
734822
SH
DFND
734524
0
298
FI ENHANCED LRG CAP GROWTH CS
COM
22542D423
2291513
7686802
SH
DFND
7458277
0
228525
CTRIP COM INTL LTD ADR
COM
22943F100
358847
9654198
SH
DFND
4238115
0
5416083
CUMMINS INC
COM
231021106
246
1683
SH
SOLE
1683
0
0
CYRUSONE INC
COM
23283R100
37410
590062
SH
DFND
280317
0
309745
DBX ETF TR USD HY CORP
COM
233051432
90161
1808290
SH
DFND
1793139
0
15151
D R HORTON INC
COM
23331A109
13714
325122
SH
DFND
310099
0
15023
DAIMLER AG UNSPONSOR ADR ADR
COM
233825207
8262
526230
SH
DFND
509079
0
17151
DANAHER CORP DEL COM
COM
235851102
525
4834
SH
SOLE
4834
0
0
DANONE ADR
COM
23636T100
3171
204668
SH
DFND
193027
0
11641
DARLING INGREDIENTS INC
COM
237266101
47387
2452726
SH
DFND
937589
0
1515137
DASSAULT SYS S A ADR
COM
237545108
5898
39441
SH
DFND
37191
0
2250
DEEP ROCK OIL& GAS INC
COM
243778107
0
15000
SH
SOLE
15000
0
0
DEERE& CO
COM
244199105
209
1391
SH
SOLE
1391
0
0
DELEK US HLDGS INC NEW
COM
24665A103
35059
826273
SH
DFND
434414
0
391859
DENBURY RES INC
COM
247916208
1891
305070
SH
DFND
0
0
305070
DEUTSCHE POST AG ADR
COM
25157Y202
9785
274337
SH
DFND
266087
0
8250
DIAGEO P L C ADR
COM
25243Q205
54404
384018
SH
DFND
37305
0
346713
DIAMOND OFFSHORE DRILLING INC
COM
25271C102
17593
879636
SH
DFND
266060
0
613576
DIAMONDBACK ENERGY INC
COM
25278X109
9701
71756
SH
DFND
67597
0
4159
DIODES INC
COM
254543101
8033
241298
SH
DFND
298
0
241000
DISNEY WALT CO
COM
254687106
13107
112083
SH
DFND
110785
0
1298
DISCOVERY INC COM SER A
COM
25470F104
9893
309156
SH
DFND
294084
0
15072
DISCOVERY INC COM SER C
COM
25470F302
516
17431
SH
DFND
14691
0
2740
DOMINOS PIZZA INC
COM
25754A201
294215
998016
SH
DFND
471114
0
526902
DOWDUPONT INC
COM
26078J100
1165
18107
SH
SOLE
18107
0
0
DRIL-QUIP INC
COM
262037104
88028
1684741
SH
DFND
865160
0
819581
DUKE ENERGY CORP NEW
COM
26441C204
460
5753
SH
SOLE
5753
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
457
6195
SH
SOLE
6195
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158201
657
52955
SH
DFND
0
0
52955
ENI S P A ADR
COM
26874R108
672
17831
SH
DFND
16825
0
1006
EAGLE BANCORP INC MD
COM
268948106
2677
52913
SH
DFND
11493
0
41420
E TRADE FINANCIAL CORP
COM
269246401
43158
823788
SH
DFND
640414
0
183374
EAGLE PHARMACEUTICALS INC
COM
269796108
1243
17925
SH
DFND
0
0
17925
EAST WEST BANCORP INC
COM
27579R104
128504
2128605
SH
DFND
1159903
0
968702
EASTMAN CHEM CO
COM
277432100
307
3208
SH
SOLE
3208
0
0
ECOPETROL S A ADR
COM
279158109
46865
1740247
SH
DFND
749515
0
990732
EDGEWELL PERS CARE CO
COM
28035Q102
4669
100994
SH
SOLE
100994
0
0
8X8 INC NEW
COM
282914100
6881
323801
SH
DFND
20822
0
302979
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
19780
300475
SH
DFND
78320
0
222155
EMERSON ELEC CO
COM
291011104
775
10121
SH
SOLE
10121
0
0
ENBRIDGE INC
COM
29250N105
202
6250
SH
SOLE
6250
0
0
100000TH ENBRIDGE ENERGY MGMT
COM
29250X10T
0
160111
SH
SOLE
160111
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
1044
12214
SH
DFND
122
0
12092
ENCORE ENERGY CORP
COM
29259W106
12
125000
SH
SOLE
125000
0
0
ENERGEN CORP
COM
29265N108
498
5784
SH
SOLE
5784
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
7381
125841
SH
SOLE
125841
0
0
ENVISION SOLAR INTERNATIONAL
COM
29413Q102
14
75000
SH
SOLE
75000
0
0
EQUINOR ASA SPONSORED ADR ADR
COM
29446M102
49415
1752310
SH
DFND
215473
0
1536837
ERICSSON ADR
COM
294821608
1980
224971
SH
DFND
212521
0
12450
EROS RES CORP
COM
29601R102
9
125000
SH
SOLE
125000
0
0
ERSTE GROUP BK A G ADR
COM
296036304
37345
1797262
SH
DFND
1259749
0
537513
RSTK ESHIRT NET
COM
296072BHT
0
12500
SH
SOLE
12500
0
0
ESCROW ADELPHIA COMMUNICATIONS
COM
296387AHT
0
49000
SH
DFND
27000
0
22000
ESSEX PPTY TR INC
COM
297178105
4965
20125
SH
DFND
18968
0
1157
ESTERLINE TECHNOLOGIES CORP
COM
297425100
27185
298897
SH
DFND
108713
0
190184
EVERCORE INC
COM
29977A105
5395
53651
SH
DFND
6713
0
46938
EVERBRIDGE INC COM
COM
29978A104
522
9050
SH
SOLE
9050
0
0
EXACT SCIENCES CORP
COM
30063P105
4424
56051
SH
DFND
8420
0
47631
EXPEDITORS INTL WASH INC
COM
302130109
1522
20700
SH
SOLE
20700
0
0
EXPERIAN PLC ADR
COM
30215C101
5432
211382
SH
DFND
196611
0
14771
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1201
12641
SH
DFND
8190
0
4451
EXTRA SPACE STORAGE INC COM
COM
30225T102
7813
90179
SH
DFND
85337
0
4842
EXXON MOBIL CORP
COM
30231G102
497803
5855133
SH
DFND
5232574
0
622559
FCB FINL HLDGS INC CL A
COM
30255G103
2070
43669
SH
DFND
0
0
43669
FACEBOOK INC
COM
30303M102
62652
380957
SH
DFND
73322
0
307635
FACTSET RESH SYS INC COM
COM
303075105
408
1822
SH
SOLE
1822
0
0
FAIR ISAAC CORP
COM
303250104
17885
78254
SH
DFND
23028
0
55226
FANUC CORPORATION ADR
COM
307305102
229766
12183939
SH
DFND
8670950
0
3512989
FARO TECHNOLOGIES INC
COM
311642102
3333
51801
SH
DFND
0
0
51801
FEDEX CORP
COM
31428X106
353
1465
SH
SOLE
1465
0
0
F5 NETWORKS INC
COM
315616102
222
1113
SH
SOLE
1113
0
0
FIDELITY COMWLTH TR NDQ CP IDX
COM
315912808
734
2325
SH
SOLE
2325
0
0
FIDELITY MSCI HLTH CARE I
COM
316092600
201
4298
SH
SOLE
4298
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
16213
148646
SH
DFND
140485
0
8161
FIDELITY NATIONAL FINANCIAL IN
COM
31620R303
280
7111
SH
SOLE
7111
0
0
58 COM INC SPON ADR REP A ADR
COM
31680Q104
11308
153643
SH
SOLE
153643
0
0
51JOB INC ADR
COM
316827104
5613
72900
SH
SOLE
72900
0
0
FINISAR CORP
COM
31787A507
70922
3722920
SH
DFND
1897231
0
1825689
FIREEYE INC
COM
31816Q101
54605
3212043
SH
DFND
2611996
0
600047
FIRST AMERN FINL CORP
COM
31847R102
75348
1460525
SH
DFND
865009
0
595516
100000TH FIRST HORIZON NTL
COM
32051710T
0
38493
SH
SOLE
38493
0
0
FIRST MERCHANTS CORP
COM
320817109
2209
49094
SH
DFND
0
0
49094
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
14850
154692
SH
DFND
146149
0
8543
FIRST TR STOXX EURO DIV FD COM
COM
33735T109
185
14147
SH
SOLE
14147
0
0
FISSION 3 0 CORP
COM
338124209
2
15939
SH
SOLE
15939
0
0
FLUOR CORP NEW
COM
343412102
662
11391
SH
SOLE
11391
0
0
FORD MTR CO DEL
COM
345370860
839
90663
SH
SOLE
90663
0
0
FORMFACTOR INC
COM
346375108
3343
243133
SH
DFND
0
0
243133
FREEPORT-MCMORAN INC
COM
35671D857
449011
32256568
SH
DFND
29256760
0
2999807
FRESHPET INC COM
COM
358039105
588
16019
SH
SOLE
16019
0
0
FI ENHANCED LRG CAP GROWTH GS
COM
362273302
356548
2743098
SH
DFND
2642394
0
100704
PJSC GAZPROM ADR
COM
368287207
8853
1782811
SH
DFND
0
0
1782811
GENERAL DYNAMICS CORP
COM
369550108
2768
13521
SH
SOLE
13521
0
0
GENERAL ELECTRIC CO
COM
369604103
190159
16843093
SH
DFND
15521581
0
1321512
GENERAL MLS INC
COM
370334104
3118
72636
SH
DFND
6381
0
66255
GENOIL INC
COM
371924101
19
448496
SH
SOLE
448496
0
0
GENUINE PARTS CO
COM
372460105
456
4582
SH
SOLE
4582
0
0
GENWORTH FINL INC
COM
37247D106
72
17270
SH
SOLE
17270
0
0
GEOVAX LABS INC
COM
373678200
3
107500
SH
SOLE
107500
0
0
GERDAU S A ADR
COM
373737105
20238
4807069
SH
SOLE
4807069
0
0
GILEAD SCIENCES INC
COM
375558103
43203
559555
SH
DFND
97699
0
461856
GLACIER BANCORP INC NEW
COM
37637Q105
31365
727893
SH
DFND
387946
0
339947
GLAXOSMITHKLINE PLC ADR
COM
37733W105
562835
14011328
SH
DFND
12364508
0
1646820
GLENCORE PLC ADR ADR
COM
37827X100
1878
217134
SH
DFND
202704
0
14430
GLOBAL X FDS RBTCS ARTFL INTE
COM
37954Y715
941
41109
SH
SOLE
41109
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
64250
286521
SH
DFND
81287
0
205234
GREAT WESTN BANCORP INC
COM
391416104
3104
73573
SH
DFND
333
0
73240
GREENHILL& CO INC
COM
395259104
17057
647308
SH
DFND
588662
0
58646
GRUPO FINANCIERO GALICIA S ADR
COM
399909100
386
15175
SH
SOLE
15175
0
0
GRUPO TELEVISA SA ADR
COM
40049J206
174767
9851563
SH
DFND
4397619
0
5453944
GRUPO FINANCIERO BANORTE S ADR
COM
40052P107
362
10001
SH
SOLE
10001
0
0
GULF UNITED ENERGY INC
COM
402580104
0
36000
SH
SOLE
36000
0
0
HDFC BANK LTD ADR
COM
40415F101
413392
4393118
SH
DFND
1906516
0
2486602
H ENTERTAINMENT INC
COM
40417A100
0
11500
SH
SOLE
11500
0
0
HSBC HLDGS PLC ADR
COM
404280406
691813
15726602
SH
DFND
14513516
0
1213085
HP INC COM
COM
40434L105
570
22127
SH
SOLE
22127
0
0
HAEMONETICS CORP
COM
405024100
14740
128646
SH
DFND
43676
0
84970
HAIN CELESTIAL GROUP INC
COM
405217100
3565
131442
SH
DFND
39916
0
91526
HALLIBURTON CO
COM
406216101
21397
527940
SH
DFND
62199
0
465741
HALOZYME THERAPEUTICS INC
COM
40637H109
8128
447338
SH
DFND
153235
0
294103
HANCOCK WHITNEY CORPORATION CO
COM
410120109
9394
197558
SH
DFND
194025
0
3533
HANMI FINL CORP
COM
410495204
432
17342
SH
DFND
0
0
17342
HARD TO TREAT DISEASES INC
COM
41164A103
0
159990
SH
SOLE
159990
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
547
10956
SH
SOLE
10956
0
0
HEICO CORP NEW
COM
422806109
147239
1589879
SH
DFND
505700
0
1084179
HEINEKEN N V SPONSORED ADR L1
COM
423012301
26948
574573
SH
DFND
571471
0
3102
HELMERICH& PAYNE INC
COM
423452101
58619
852392
SH
DFND
364699
0
487693
HEMP INC
COM
423703206
1
18102
SH
SOLE
18102
0
0
HENGAN INTL GROUP CO LTD UNSPO
COM
42551N104
238
5158
SH
SOLE
5158
0
0
HERON THERAPEUTICS INC
COM
427746102
2128
67243
SH
DFND
0
0
67243
HERSHA HOSPITALITY TR
COM
427825500
562
24779
SH
DFND
0
0
24779
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
309
18966
SH
SOLE
18966
0
0
HIGH PLAINS GAS INC
COM
42970V109
0
10000
SH
SOLE
10000
0
0
HILL ROM HLDGS INC
COM
431475102
123258
1305704
SH
DFND
686043
0
619661
HITACHI LTD ADR
COM
433578507
71610
1053603
SH
DFND
1043067
0
10535
HOLOGIC INC
COM
436440101
677
16522
SH
SOLE
16522
0
0
HOME DEPOT INC
COM
437076102
921011
4446106
SH
DFND
3782392
0
663714
HOMESTREET INC
COM
43785V102
920
34700
SH
DFND
0
0
34700
HON HAI PRECISION GDR GDR
COM
4380929AT
14266
2706990
SH
DFND
565304
0
2141686
HONEYWELL INTL INC
COM
438516106
19965
119983
SH
DFND
119365
0
618
HONG KONG EXCHANGES& CLEA ADR
COM
43858F109
308
10742
SH
SOLE
10742
0
0
HOPE BANCORP INC COM
COM
43940T109
471
29136
SH
DFND
0
0
29136
HUB GROUP INC
COM
443320106
64775
1420501
SH
DFND
643860
0
776641
HUAZHU GROUP LTDSPONSORED ADS
COM
44332N106
6996
216601
SH
SOLE
216601
0
0
HYPERA SA ADR
COM
44914U106
9575
1342186
SH
SOLE
1342186
0
0
HYSTER YALE MATLS HANDLING INC
COM
449172105
2938
47746
SH
DFND
13446
0
34300
ICU MED INC
COM
44930G107
17248
61000
SH
DFND
0
0
61000
IPG PHOTONICS CORP
COM
44980X109
11701
74971
SH
DFND
21622
0
53349
ICICI BK LTD ADR
COM
45104G104
22120
2605384
SH
DFND
217247
0
2388137
IDACORP INC
COM
451107106
35253
355261
SH
DFND
185596
0
169665
ILLINOIS TOOL WKS INC
COM
452308109
587
4156
SH
SOLE
4156
0
0
IMMUNOGEN INC
COM
45253H101
1297
136949
SH
DFND
13949
0
123000
IMPERVA INC
COM
45321L100
6224
134000
SH
DFND
16140
0
117860
INCYTE CORP
COM
45337C102
427
6183
SH
DFND
6083
0
100
INDEPENDENT BANK CORP MASS
COM
453836108
5413
65537
SH
DFND
25532
0
40005
INFINERA CORPORATION
COM
45667G103
43192
5916772
SH
DFND
3214368
0
2702404
INFOSYS LTD ADR
COM
456788108
419336
41232613
SH
DFND
18387511
0
22845102
ING GROEP N V ADR
COM
456837103
569979
43945914
SH
DFND
40699892
0
3246022
INGREDION INC
COM
457187102
71214
678489
SH
DFND
329466
0
349023
INSTALLED BLDG PRODS INC
COM
45780R101
1847
47349
SH
DFND
0
0
47349
INTEGRA LIFESCIENCES HLDGS CP
COM
457985208
61947
940440
SH
DFND
907921
0
32519
INTEL CORP
COM
458140100
1142328
24155799
SH
DFND
21920984
0
2234814
INTEGER HLDGS CORP
COM
45826H109
98947
1192856
SH
DFND
700375
0
492481
INTERCEPT PHARMACEUTICALS INC
COM
45845P108
4862
38475
SH
DFND
2944
0
35531
INTERNATIONAL BUSINESS MACHS
COM
459200101
3649
24130
SH
DFND
21697
0
2433
INTERNATIONAL PWR GROUP LTD
COM
46018A100
0
39000
SH
SOLE
39000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
236
10298
SH
SOLE
10298
0
0
INVESCO QQQ TRUST SERIES 1
COM
46090E103
93159
501419
SH
DFND
487991
0
13428
INTESA SANPAOLO S P A ADR
COM
46115H107
355363
23167737
SH
DFND
20256267
0
2911469
INTUIT
COM
461202103
272
1197
SH
SOLE
1197
0
0
INTUITIVE SURGICAL INC
COM
46120E602
701
1221
SH
DFND
845
0
376
INVESCO S&P 500 TOP 50 ETF
COM
46137V233
33495
160138
SH
DFND
156871
0
3267
IQVIA HLDGS INC
COM
46266C105
10353
79797
SH
DFND
75125
0
4672
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
3714
201169
SH
DFND
16712
0
184457
ISHARES EM ASIA ETF
COM
464286426
236
3486
SH
SOLE
3486
0
0
ISHARES INC MSCI EURZONE ETF
COM
464286608
35775
872462
SH
DFND
860514
0
11947
ISHARES INC MSCI SWITZERLAND
COM
464286749
1359
39178
SH
DFND
38382
0
796
ISHARES INC MSCI SPAIN ETF
COM
464286764
3856
130223
SH
DFND
128788
0
1435
ISHARES INC MSCI GERMANY ETF
COM
464286806
457
15381
SH
DFND
15005
0
376
ISHARES TR S&P 100 ETF
COM
464287101
286
2210
SH
SOLE
2210
0
0
ISHARES TR TIPS BD ETF
COM
464287176
825
7461
SH
SOLE
7461
0
0
ISHARES S&P 500 ETF
COM
464287200
575
1963
SH
SOLE
1963
0
0
ISHARES CORE US AGGREGATE BOND
COM
464287226
9523
90252
SH
DFND
88629
0
1622
ISHARES TR IBOXX INV CP ETF
COM
464287242
2508270
21824328
SH
DFND
21606075
0
218253
ISHARES TR GLOBAL COMM SERVICE
COM
464287275
2563
44289
SH
DFND
44057
0
232
ISHARES TR GLOBAL TECH ETF
COM
464287291
61909
353523
SH
DFND
347038
0
6484
ISHARES TR S&P 500 GRWT ETF
COM
464287309
256
1445
SH
SOLE
1445
0
0
ISHARES TR GLOB HLTHCRE ETF
COM
464287325
9169
145589
SH
DFND
143758
0
1831
ISHARES TR GLOBAL FINLS ETF
COM
464287333
1283
19490
SH
SOLE
19490
0
0
ISHARES TR GLOBAL ENERG ETF
COM
464287341
29065
770540
SH
DFND
759779
0
10760
ISHARES TR 7 10YR TR BD ETF
COM
464287440
335
3308
SH
SOLE
3308
0
0
ISHARES TR 1 3 YR TR BD ETF
COM
464287457
20474
246412
SH
DFND
244065
0
2347
ISHARES TR MSCI EAFE ETF
COM
464287465
675
9928
SH
SOLE
9928
0
0
ISHARES S&P MID-CAP ETF
COM
464287507
520
2584
SH
DFND
1866
0
718
ISHARES TR NASDAQ BIOTECH
COM
464287556
230
1887
SH
SOLE
1887
0
0
ISHARES TR RUS 1000 GRW ETF
COM
464287614
788
5054
SH
SOLE
5054
0
0
ISHARES TR RUS 2000 VAL ETF
COM
464287630
541
4067
SH
SOLE
4067
0
0
ISHARES TR RUSSELL 2000 ETF
COM
464287655
691
4099
SH
SOLE
4099
0
0
ISHARES S&P SMALL-CAP ETF
COM
464287804
556
6376
SH
DFND
5512
0
864
ISHARES TR EUROPE ETF
COM
464287861
4671
103648
SH
DFND
103515
0
133
ISHARES MSCI ACWI ETF
COM
464288257
6138
82655
SH
DFND
82568
0
87
ISHARES CALIFORNIA MUNI BOND E
COM
464288356
534
9201
SH
SOLE
9201
0
0
ISHARES NATIONAL MUNI BOND ETF
COM
464288414
142941
1324266
SH
DFND
1307046
0
17220
ISHARES TR IBOXX HI YD ETF
COM
464288513
257650
2980682
SH
DFND
2959358
0
21324
ISHARES TR MBS ETF
COM
464288588
512245
4957367
SH
DFND
4909926
0
47441
ISHARES SHORT-TERM CORPORATE B
COM
464288646
1623
31323
SH
SOLE
31323
0
0
ISHARES TR GLB CNSM STP ETF
COM
464288737
2804
55809
SH
DFND
55677
0
132
ISHARES MSCI EUROPE FN ETF
COM
464289180
82811
4083374
SH
DFND
4004489
0
78884
ISHARES TR MSCI DENMARK ETF
COM
46429B523
208
3224
SH
SOLE
3224
0
0
ISHARES TR CHINA ETF
COM
46429B671
454
7578
SH
SOLE
7578
0
0
ISHARES TR MIN VOL USA ETF
COM
46429B697
205
3592
SH
SOLE
3592
0
0
ISHARES TR CORE MSCI EAFE
COM
46432F842
1151
17967
SH
SOLE
17967
0
0
ISHARES INC CORE MSCI EMKT
COM
46434G103
434
8389
SH
DFND
7968
0
421
ISHARES INC MSCI TAIWAN ETF
COM
46434G772
70962
1882284
SH
DFND
1757865
0
124419
ISHARES INC MSCI JPN ETF NEW
COM
46434G822
52947
879081
SH
DFND
514143
0
364938
ISHARES GLOBAL METALS& MINING
COM
46434G848
13071
401067
SH
DFND
396526
0
4541
ISHARES TR 0-5YR HI YL CP
COM
46434V407
399
8472
SH
DFND
7984
0
488
ISHARES TR ESG USD CORPT
COM
46435G193
397
16357
SH
SOLE
16357
0
0
ITAU UNIBANCO HLDG SA SPON ADR
COM
465562106
291826
26577920
SH
DFND
10893400
0
15684520
J& J SNACK FOODS CORP
COM
466032109
6339
42012
SH
DFND
7948
0
34064
JPMORGAN CHASE& CO
COM
46625H100
588822
5218198
SH
DFND
4810035
0
408163
JD COM INC ADR
COM
47215P106
271650
10412048
SH
DFND
4523474
0
5888574
JOHNSON& JOHNSON
COM
478160104
1555667
11259081
SH
DFND
10255158
0
1003922
J2 GLOBAL INC
COM
48123V102
8579
103553
SH
DFND
35192
0
68361
JUNIPER NETWORKS INC
COM
48203R104
3672
122514
SH
DFND
106322
0
16192
KB FINANCIAL GROUP INC ADR
COM
48241A105
2902
60104
SH
DFND
27186
0
32918
KAISER ALUMINUM CORP
COM
483007704
22145
203052
SH
DFND
65024
0
138028
KANSAS CITY SOUTHERN
COM
485170302
33154
292671
SH
DFND
145790
0
146881
KB HOME
COM
48666K109
78988
3303540
SH
DFND
1809558
0
1493982
KEANE GROUP INC
COM
48669A108
33299
2691891
SH
DFND
1208614
0
1483277
KELLOGG CO
COM
487836108
3841
54855
SH
DFND
334
0
54521
KIMBERLY CLARK CORP
COM
494368103
3979
35015
SH
DFND
3259
0
31756
KINDER MORGAN INC DEL
COM
49456B101
184
10386
SH
SOLE
10386
0
0
KLEANGAS ENERGY TECHNOLOGIES I
COM
498456102
0
20400
SH
SOLE
20400
0
0
KNOWLES CORP
COM
49926D109
2794
168082
SH
DFND
56428
0
111654
KONARED CORP
COM
50048Y104
1
30000
SH
SOLE
30000
0
0
KORN FERRY INTL
COM
500643200
2475
50259
SH
DFND
0
0
50259
KRAFT HEINZ CO
COM
500754106
270
4904
SH
SOLE
4904
0
0
KROGER CO
COM
501044101
4337
148988
SH
DFND
126113
0
22875
KYOCERA CORP ADS ADR
COM
501556203
5259
87583
SH
DFND
58005
0
29578
LHC GROUP INC
COM
50187A107
2991
29040
SH
DFND
1198
0
27842
L OREAL CO ADR
COM
502117203
601528
12467287
SH
DFND
11290759
0
1176527
LVMH MOET HENNESSY LOU VUI ADR
COM
502441306
609797
8618033
SH
DFND
7589363
0
1028669
LABORATORY CORP AMER HLDGS
COM
50540R409
9317
53645
SH
DFND
50943
0
2702
LANCASTER COLONY CORP
COM
513847103
60278
403983
SH
DFND
238904
0
165079
LANDSTAR INC
COM
515097103
1
100000
SH
SOLE
100000
0
0
LANTHEUS HLDGS INC
COM
516544103
996
66648
SH
DFND
374
0
66274
LEGG MASON INC
COM
524901105
10383
332464
SH
SOLE
332464
0
0
LENNAR CORP CL A
COM
526057104
77606
1662154
SH
DFND
772337
0
889817
LENNAR CORP CL B
COM
526057302
1299
33736
SH
DFND
15908
0
17828
LIBERTY PPTY TR
COM
531172104
3033
71792
SH
DFND
68237
0
3555
LIGAND PHARMACEUTICALS INC
COM
53220K504
11698
42619
SH
DFND
11343
0
31276
LIFE STORAGE INC
COM
53223X107
47587
500078
SH
DFND
232101
0
267977
LILLY ELI& CO
COM
532457108
399909
3726670
SH
DFND
3574891
0
151778
LINCOLN ELEC HLDGS INC
COM
533900106
98861
1058011
SH
DFND
518914
0
539097
LITTELFUSE INC
COM
537008104
106016
535731
SH
DFND
195390
0
340341
LIVE NATION ENTERTAINMENT INC
COM
538034109
20419
374859
SH
DFND
359483
0
15376
LLOYDS BANKING GROUP PLC ADR
COM
539439109
270573
89004435
SH
DFND
87682192
0
1322242
LOCALIZA RENT A CAR S A ADR
COM
53956W300
2475
432294
SH
SOLE
432294
0
0
LOCKHEED MARTIN CORP
COM
539830109
1390
4016
SH
DFND
3981
0
35
LOGMEIN INC
COM
54142L109
6999
78553
SH
DFND
29027
0
49526
LOJAS RENNER SA SPONSORED ADR
COM
54146M202
11830
1525900
SH
SOLE
1525900
0
0
LOWES COS INC
COM
548661107
4155
36186
SH
DFND
35349
0
837
LUMENTUM HLDGS INC
COM
55024U109
7228
120562
SH
DFND
54311
0
66251
LUMINEX CORP DEL COM
COM
55027E102
2029
66953
SH
DFND
0
0
66953
LUXOTTICA GROUP S P A ADR
COM
55068R202
50980
750029
SH
DFND
79092
0
670937
LYON WILLIAM HOMES
COM
552074700
2402
151143
SH
DFND
59038
0
92105
M& T BK CORP
COM
55261F104
241
1465
SH
SOLE
1465
0
0
M D C HLDGS INC
COM
552676108
4235
143158
SH
DFND
48838
0
94320
M/I HOMES INC
COM
55305B101
1820
76055
SH
DFND
0
0
76055
MKS INSTRUMENT INC
COM
55306N104
43929
548079
SH
DFND
227437
0
320642
MYR GROUP INC DEL
COM
55405W104
2093
64111
SH
DFND
0
0
64111
MACK CALI RLTY CORP
COM
554489104
6961
327405
SH
DFND
322530
0
4875
MAGELLAN HEALTH INC
COM
559079207
47887
664633
SH
DFND
304556
0
360077
MAGELLAN MIDSTREAM PRTNRS LP
COM
559080106
226
3343
SH
SOLE
3343
0
0
MANHATTAN SCIENTIFICS INC
COM
563122100
1
40000
SH
SOLE
40000
0
0
MARATHON PETE CORP
COM
56585A102
821
10270
SH
SOLE
10270
0
0
MARRIOTT INTL INC NEW
COM
571903202
9473
71752
SH
DFND
68892
0
2860
MASTERCARD INCORPORATED
COM
57636Q104
71710
322133
SH
DFND
118030
0
204103
MATADOR RES CO
COM
576485205
11040
334050
SH
DFND
276113
0
57937
MCDONALDS CORP
COM
580135101
1519
9080
SH
SOLE
9080
0
0
MEDINAH MINERALS INC
COM
58489M109
0
15993
SH
SOLE
15993
0
0
MEDSOURCE-DIRECT INC
COM
58499396T
0
2050000
SH
SOLE
2050000
0
0
MEDPACE HLDGS INC COM
COM
58506Q109
4549
75938
SH
DFND
0
0
75938
MERCADOLIBRE INC
COM
58733R102
798
2345
SH
SOLE
2345
0
0
MERCK& CO INC
COM
58933Y105
570793
8046143
SH
DFND
6991995
0
1054147
MERIT MED SYS INC
COM
589889104
7412
120624
SH
DFND
34550
0
86074
MERITAGE HOMES CORP
COM
59001A102
64752
1622863
SH
DFND
764322
0
858541
MICROSOFT CORP
COM
594918104
2146645
18769302
SH
DFND
17018322
0
1750980
MICROSTRATEGY INC
COM
594972408
5906
42000
SH
DFND
0
0
42000
MID AMER APT CMNTYS INC
COM
59522J103
46442
463582
SH
DFND
240713
0
222869
MIGRATEC INC
COM
598622108
0
33000
SH
SOLE
33000
0
0
ESCROW MIRANT CORP COM NEW
COM
60467599T
0
114746
SH
SOLE
114746
0
0
MITSUBISHI ELEC CORP ADR
COM
606776201
123544
4507788
SH
DFND
4458045
0
49743
MITSUBISHI UFJ FINL GROUP ADR
COM
606822104
6429
1038583
SH
DFND
574063
0
464520
MITSUI& CO LTD ADR
COM
606827202
2572
7229
SH
DFND
6821
0
408
MIZUHO FINL GROUP INC ADR
COM
60687Y109
52
14741
SH
SOLE
14741
0
0
MOBILE MINI INC
COM
60740F105
26158
596537
SH
DFND
191408
0
405129
MOHAWK INDS INC
COM
608190104
236
1347
SH
SOLE
1347
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
1723
65525
SH
DFND
0
0
65525
MONDELEZ INTL INC
COM
609207105
468
10896
SH
SOLE
10896
0
0
MORGAN STANLEY
COM
617446448
89742
1927031
SH
DFND
1688450
0
238581
MORNINGSTAR INC
COM
617700109
3651
29003
SH
SOLE
29003
0
0
MPHASE TECHNOLOGIES INC
COM
62472C102
0
166667
SH
SOLE
166667
0
0
MUELLER INDS INC
COM
624756102
33224
1146447
SH
DFND
559708
0
586739
MULTI COLOR CORP
COM
625383104
1719
27609
SH
DFND
250
0
27359
MURATA MFG CO LTD ADR
COM
626425102
97546
2537584
SH
DFND
2506438
0
31146
MYRIAD GENETICS INC
COM
62855J104
5900
128271
SH
DFND
43504
0
84767
NANOMETRICS INC
COM
630077105
23661
630622
SH
DFND
320120
0
310502
NASPERS LTD SPONSORED ADR ADR
COM
631512209
1273
29520
SH
SOLE
29520
0
0
NATIONAL AUSTRALIA BK LTD ADR
COM
632525408
772
76729
SH
DFND
66904
0
9825
NATIONAL BEVERAGE CORP
COM
635017106
1043
8945
SH
SOLE
8945
0
0
NATIONAL COMM CORP
COM
63546L102
266
6439
SH
SOLE
6439
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
21051
469685
SH
DFND
143427
0
326258
NATIONAL STORAGE AFFILIATES TR
COM
637870106
375
14730
SH
SOLE
14730
0
0
NATUS MEDICAL INC DEL
COM
639050103
20463
573991
SH
DFND
555287
0
18704
NEOPHOTONICS CORP
COM
64051T100
1980
238522
SH
DFND
0
0
238522
NESTLE S A ADR
COM
641069406
273546
3265702
SH
DFND
3229992
0
35710
NETFLIX INC COM
COM
64110L106
1132
3025
SH
SOLE
3025
0
0
NETEASE INC SPONSORED ADR ADR
COM
64110W102
196324
860126
SH
DFND
361767
0
498359
NETSCOUT SYS INC
COM
64115T104
72113
2855959
SH
DFND
1536137
0
1319822
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3461
28147
SH
DFND
3939
0
24208
NEW COLOMBIA RES INC
COM
64359T109
0
20000
SH
SOLE
20000
0
0
NEWFIELD EXPL CO
COM
651290108
9243
320599
SH
DFND
309436
0
11163
NEXTERA ENERGY INC
COM
65339F101
238
1419
SH
DFND
1298
0
121
NEXTSOURCE MATLS INC CDA
COM
65343M100
1
14200
SH
SOLE
14200
0
0
NICE LTD ADR
COM
653656108
9597
83837
SH
SOLE
83837
0
0
NIKE INC
COM
654106103
4479
52872
SH
DFND
6168
0
46704
NOKIA CORP ADR
COM
654902204
172
30863
SH
SOLE
30863
0
0
NOMURA HLDGS INC SPONSORED ADR
COM
65535H208
34136
7141499
SH
DFND
630424
0
6511075
NORFOLK SOUTHERN CORP
COM
655844108
940
5210
SH
SOLE
5210
0
0
NORTHERN OIL& GAS INC NEV
COM
665531109
1990
497419
SH
DFND
0
0
497419
NORTHERN TR CORP
COM
665859104
4657
45597
SH
DFND
38530
0
7067
NORTHROP GRUMMAN CORP
COM
666807102
340
1071
SH
SOLE
1071
0
0
NORTHWEST NAT GAS CO
COM
667655104
14547
217442
SH
DFND
128400
0
89042
NOVARTIS A G SPONSORED ADR ADR
COM
66987V109
639745
7425077
SH
DFND
7264231
0
160846
NOVAVAX INC
COM
670002104
271
143965
SH
SOLE
143965
0
0
NOVO-NORDISK A S ADR
COM
670100205
650410
13797404
SH
DFND
12642320
0
1155083
NUANCE COMMUNICATIONS INC
COM
67020Y100
18076
1043656
SH
DFND
1001470
0
42186
NUCOR CORP
COM
670346105
8937
140846
SH
DFND
66413
0
74433
NUTRA PHARMA CORP
COM
67060U208
0
100063
SH
SOLE
100063
0
0
NVIDIA CORP COM
COM
67066G104
38332
136404
SH
DFND
16668
0
119736
NUVASIVE INC
COM
670704105
89242
1257279
SH
DFND
677099
0
580180
OCCIDENTAL PETE CORP DEL
COM
674599105
55594
676576
SH
DFND
74956
0
601620
OCEANEERING INTL INC
COM
675232102
84074
3046161
SH
DFND
1564246
0
1481915
OIL STS INTL INC
COM
678026105
1511
45501
SH
DFND
0
0
45501
OLD DOMINION FGHT LINES INC
COM
679580100
927
5747
SH
SOLE
5747
0
0
OLD REP INTL CORP
COM
680223104
4309
192529
SH
SOLE
192529
0
0
OMNICOM GROUP INC
COM
681919106
1951
28676
SH
SOLE
28676
0
0
OMNICELL INC
COM
68213N109
31356
436101
SH
DFND
16953
0
419148
OMRON CORP SPONSORED ADR ADR
COM
682151303
47974
1135227
SH
DFND
1125039
0
10188
ONEOK INC NEW
COM
682680103
228
3367
SH
SOLE
3367
0
0
ORACLE CORP
COM
68389X105
728160
14122584
SH
DFND
12554830
0
1567754
ORASURE TECHNOLOGIES INC
COM
68554V108
4704
304439
SH
DFND
0
0
304439
OWENS CORNING NEW
COM
690742101
17367
320017
SH
DFND
311484
0
8533
PJSC LUKOIL SPONSORED ADR ADR
COM
69343P105
16796
219046
SH
DFND
41137
0
177909
PGIM ETF TR ULTRA SHORT
COM
69344A107
201
4000
SH
SOLE
4000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2065
15166
SH
SOLE
15166
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
2686
24375
SH
DFND
3089
0
21286
PTC THERAPEUTICS INC
COM
69366J200
6288
133796
SH
DFND
10133
0
123663
PT BK RAKYAT ADR
COM
69366X100
35488
3357590
SH
DFND
169590
0
3188000
PT UNILEVER INDONESIA TBK ADR
COM
69367Q104
416
6594
SH
SOLE
6594
0
0
PT BK MANDIRI PERSERO TBK ADR
COM
69367U105
1034
114544
SH
SOLE
114544
0
0
PT BK CENT ASIA TBK ADR
COM
69368G105
666
16429
SH
SOLE
16429
0
0
PACWEST BANCORP DEL
COM
695263103
40517
850295
SH
DFND
432201
0
418094
PAMPA ENERGIA SPONS ADR LV ADR
COM
697660207
226
7275
SH
SOLE
7275
0
0
PANASONIC CORP ADR ADR
COM
69832A205
47034
4036558
SH
DFND
3994264
0
42294
ESCROW PARAGON TRADE BRANDS
COM
69912K99T
0
27600
SH
SOLE
27600
0
0
PARK CITY GROUP INC
COM
700215304
133
13144
SH
SOLE
13144
0
0
PARSLEY ENERGY INC
COM
701877102
11593
396343
SH
DFND
381525
0
14818
PATTERSON COMPANIES INC
COM
703395103
2606
106596
SH
SOLE
106596
0
0
PATTEN ENERGY SOLUTIONS GROUP
COM
70343P103
0
30000
SH
SOLE
30000
0
0
PATTERSON UTI ENERGY INC
COM
703481101
10212
596862
SH
DFND
577524
0
19338
PAYCHEX INC
COM
704326107
376
5112
SH
SOLE
5112
0
0
PAYCOM SOFTWARE INC
COM
70432V102
24925
160384
SH
DFND
12647
0
147737
PAYPAL HLDGS INC
COM
70450Y103
52123
593385
SH
DFND
65939
0
527446
PEER TO PEER NETWORK
COM
705484103
0
20000
SH
SOLE
20000
0
0
PEGASYSTEMS INC
COM
705573103
91333
1458995
SH
DFND
945327
0
513668
PENGROWTH ENERGY CORP
COM
70706P104
9
10200
SH
SOLE
10200
0
0
PEPSICO INC COM
COM
713448108
744392
6658246
SH
DFND
6228113
0
430133
PERKINELMER INC
COM
714046109
46198
474949
SH
DFND
371498
0
103451
TELEKOMUNIKASI INDONESIA A ADR
COM
715684106
295
12041
SH
SOLE
12041
0
0
PETMED EXPRESS INC
COM
716382106
4056
122873
SH
DFND
42165
0
80708
PETROLEO BRASILEIRO SA PET ADR
COM
71654V101
1718
164202
SH
DFND
0
0
164202
PETROLEO BRASILEIRO SA PET ADR
COM
71654V408
489909
40588956
SH
DFND
14886743
0
25702213
PFIZER INC
COM
717081103
1783854
40477731
SH
DFND
37670188
0
2807542
PHARMACYTE BIOTECH INC
COM
71715X104
24
412853
SH
SOLE
412853
0
0
PHILIP MORRIS INTL INC
COM
718172109
10291
126202
SH
DFND
27787
0
98415
PHILLIPS 66
COM
718546104
518
4593
SH
SOLE
4593
0
0
PIMCO ETF TR 0-5 HIGH YIELD
COM
72201R783
631
6270
SH
SOLE
6270
0
0
PIMCO ETF TR INV GRD CRP BD
COM
72201R817
209
2075
SH
SOLE
2075
0
0
PIMCO ETF TR ENHAN SHRT MA AC
COM
72201R833
207
2041
SH
SOLE
2041
0
0
PING AN INS GROUP CO CHINA ADR
COM
72341E304
610
30017
SH
SOLE
30017
0
0
PIONEER NAT RES CO
COM
723787107
38362
220229
SH
DFND
22093
0
198136
PIPER JAFFRAY COS
COM
724078100
7991
104664
SH
DFND
46318
0
58346
PLATFORMS WIRELESS INTL CORP
COM
72765A101
0
10000
SH
SOLE
10000
0
0
PLEXUS CORP
COM
729132100
41486
709040
SH
DFND
239916
0
469124
POOL CORPORATION
COM
73278L105
99160
594197
SH
DFND
411524
0
182673
PORTOLA PHARMACEUTICALS INC
COM
737010108
2495
93692
SH
DFND
8809
0
84883
POST HLDGS INC
COM
737446104
16169
164918
SH
DFND
155437
0
9481
POTLATCHDELTIC CORPORATION COM
COM
737630103
4455
108795
SH
DFND
35273
0
73522
PRAXSYN CORP
COM
74006F105
3
375000
SH
SOLE
375000
0
0
PRESTIGE CONSUMER HEALTHCARE I
COM
74112D101
47311
1248643
SH
DFND
871020
0
377623
PRICE T ROWE GROUP INC
COM
74144T108
13654
125060
SH
DFND
117629
0
7431
PROCTER AND GAMBLE CO
COM
742718109
835256
10035519
SH
DFND
9240979
0
794539
PROGENICS PHARMACEUTICALS INC
COM
743187106
659
105125
SH
DFND
0
0
105125
PROGRESS SOFTWARE CORP
COM
743312100
37463
1061586
SH
DFND
588105
0
473481
PROGRESSIVE CORP OHIO
COM
743315103
6187
87087
SH
DFND
76536
0
10551
PROLOGIS INC COM
COM
74340W103
7882
116270
SH
DFND
107080
0
9190
PROPETRO HLDG CORP
COM
74347M108
31132
1887915
SH
DFND
1232135
0
655780
PROSPERITY BANCSHARES INC
COM
743606105
25884
373231
SH
DFND
112532
0
260699
PRUDENTIAL FINL INC
COM
744320102
229
2263
SH
SOLE
2263
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
238
4513
SH
SOLE
4513
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
724
15786
SH
DFND
986
0
14800
QTS RLTY TR INC
COM
74736A103
1321
30957
SH
DFND
21282
0
9675
QORVO INC COM
COM
74736K101
71036
923865
SH
DFND
398551
0
525314
QUALCOMM INC
COM
747525103
56733
787627
SH
DFND
113971
0
673656
QUALICORP S A SPON ADR ADR
COM
74752K100
302
74300
SH
SOLE
74300
0
0
QUANEX BUILDING PRODUCTS CORP
COM
747619104
1529
84017
SH
DFND
0
0
84017
RLJ LODGING TR
COM
74965L101
60962
2767222
SH
DFND
1422292
0
1344930
RPC INC
COM
749660106
10095
652137
SH
DFND
632878
0
19259
RAKUTEN INC-ADR ADR
COM
75102W108
1727
225276
SH
DFND
216201
0
9075
RANGE RES CORP
COM
75281A109
47655
2804874
SH
DFND
655149
0
2149725
RAYMOND JAMES FINANCIAL INC
COM
754730109
116367
1264169
SH
DFND
517846
0
746323
RAYTHEON CO
COM
755111507
334
1618
SH
SOLE
1618
0
0
RECKITT BENCKISER GRP PLC ADR
COM
756255204
132562
7244429
SH
DFND
7133618
0
110811
REGAL BELOIT CORP
COM
758750103
56389
683915
SH
DFND
401931
0
281984
REGENERON PHARMACEUTICALS
COM
75886F107
516
1278
SH
DFND
914
0
364
RENASANT CORP
COM
75970E107
604
14658
SH
DFND
0
0
14658
REPUBLIC SVCS INC
COM
760759100
6011
82723
SH
DFND
79149
0
3574
RESOURCES CONNECTION INC
COM
76122Q105
2080
125295
SH
DFND
0
0
125295
RETROPHIN INC
COM
761299106
1434
49930
SH
DFND
0
0
49930
REXFORD INDL RLTY INC
COM
76169C100
3447
107851
SH
DFND
23700
0
84151
RING ENERGY INC COM
COM
76680V108
1348
136000
SH
DFND
0
0
136000
RIO TINTO PLC ADR
COM
767204100
473237
9275526
SH
DFND
8401893
0
873633
ROCHE HLDG LTD ADR
COM
771195104
3108
102150
SH
DFND
98875
0
3275
ROCKWELL AUTOMATION INC
COM
773903109
15735
83912
SH
DFND
78079
0
5833
ROLLS ROYCE HOLDINGS PLC ADR
COM
775781206
3945
306373
SH
DFND
289148
0
17225
ROSS STORES INC
COM
778296103
10598
106944
SH
DFND
96457
0
10487
ROWE T PRICE BLUE CHIP GROWTH
COM
77954Q106
255
2228
SH
SOLE
2228
0
0
ROYAL DUTCH SHELL PLC ADR
COM
780259107
938
13230
SH
SOLE
13230
0
0
ROYAL DUTCH SHELL PLC ADR
COM
780259206
509549
7477967
SH
DFND
7399878
0
78088
SMC CORP JAPAN ADR
COM
78445W306
128144
8006226
SH
DFND
7935281
0
70945
SM INVTS CORP ADR
COM
78455R205
269
32179
SH
SOLE
32179
0
0
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
2449
8422
SH
DFND
8313
0
109
S OIL CORP ADR
COM
78462W106
305
4943
SH
SOLE
4943
0
0
SPDR GOLD TRUST GOLD SHS
COM
78463V107
432
3829
SH
SOLE
3829
0
0
SPDR INDEX SHS FDS STOXX EUR 5
COM
78463X103
941
28008
SH
SOLE
28008
0
0
SPDR INDEX SHS FDS EURO STOXX
COM
78463X202
549
14358
SH
DFND
11617
0
2740
SPDR PORTFOLIO INTERMEDIATE TE
COM
78464A375
1364
40967
SH
DFND
40462
0
505
SPDR BLOOMBERG BARCLAYS MTG BC
COM
78464A383
894
35460
SH
SOLE
35460
0
0
SPDR SERIES TRUST PRTFLO S &P50
COM
78464A409
223
5830
SH
SOLE
5830
0
0
SPDR BLOOMBERG BARCLAYS HGH YL
COM
78464A417
55409
1537000
SH
DFND
1515969
0
21031
SPDR PORTFOLIO SHORT TERM CORP
COM
78464A474
48505
1607174
SH
DFND
1594077
0
13097
SPDR SERIES TRUST S&P 400 MDCP
COM
78464A821
211
3763
SH
SOLE
3763
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
8912
156816
SH
SOLE
156816
0
0
SPDR BLOOMBERG BARCLAYS SHORT
COM
78468R408
362
13106
SH
DFND
12547
0
559
SPDR SER TR NUVN BLOOMBERG MU
COM
78468R721
225347
4746152
SH
DFND
4710030
0
36122
SRC ENERGY INC COM
COM
78470V108
16115
1812707
SH
DFND
660058
0
1152649
SVB FINL GROUP
COM
78486Q101
312633
1005802
SH
DFND
552307
0
453495
SABLE NAT RES INC
COM
78573J101
0
117581
SH
SOLE
117581
0
0
SAFRAN S A ADR
COM
786584102
6717
191650
SH
DFND
181325
0
10325
SALESFORCE COM INC
COM
79466L302
195292
1228018
SH
DFND
701060
0
526958
SAMSUNG ELECTRONIC GDR EACH RE
COM
796050AAT
93914
89698
SH
DFND
87424
0
2274
SAN GOLD CORP
COM
79780P104
0
37800
SH
SOLE
37800
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
637
277034
SH
DFND
0
0
277034
SANDS CHINA LTD ADR
COM
80007R105
1543
34057
SH
SOLE
34057
0
0
SANOFI ADR
COM
80105N105
698044
15626683
SH
DFND
14545630
0
1081052
SAP SE ADR
COM
803054204
830953
6755713
SH
DFND
6652816
0
102897
SAREPTA THERAPEUTICS INC
COM
803607100
3951
24465
SH
DFND
253
0
24212
SBERBANK RUSSIA SPONSORED ADR
COM
80585Y308
4506
362888
SH
DFND
0
0
362888
SCHEIN HENRY INC
COM
806407102
8611
101265
SH
DFND
93577
0
7688
SCHLUMBERGER LTD
COM
806857108
400652
6576688
SH
DFND
6147176
0
429512
SCHNEIDER ELECTRIC SE ADR
COM
80687P106
160028
9940675
SH
DFND
9852281
0
88394
SCHWAB STRATEGIC TR SCHWAB FDT
COM
808524763
207
5085
SH
DFND
4707
0
378
SCHWAB STRATEGIC TR SCHWAB FDT
COM
808524771
278
7006
SH
DFND
6379
0
627
SCOTTS MIRACLE GRO CO
COM
810186106
115451
1466414
SH
DFND
783285
0
683129
SELECT SECTOR SPDR TR HEALTHCA
COM
81369Y209
45430
477457
SH
DFND
465663
0
11793
SELECT SECTOR SPDR TR CONSUMER
COM
81369Y308
15481
287051
SH
DFND
282489
0
4561
SELECT SECTOR SPDR TR CONS DIS
COM
81369Y407
412
3513
SH
DFND
3184
0
329
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
440
5809
SH
SOLE
5809
0
0
SELECT SECTOR SPDR TR FINL
COM
81369Y605
604
21893
SH
SOLE
21893
0
0
SELECT SECTOR SPDR TR TECHNOLO
COM
81369Y803
614
8147
SH
DFND
7777
0
370
SELECT MED HLDGS CORP
COM
81619Q105
78395
4260599
SH
DFND
1970298
0
2290301
SEMTECH CORP
COM
816850101
19867
357320
SH
DFND
48
0
357272
SENIOR HSG PPTYS TR
COM
81721M109
1903
108350
SH
SOLE
108350
0
0
SERVICENOW INC
COM
81762P102
210
1074
SH
SOLE
1074
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
3363
85907
SH
DFND
0
0
85907
SHINHAN FINANCIAL GROUP CO ADR
COM
824596100
1457
36300
SH
DFND
25136
0
11164
SHOPIFY INC
COM
82509L107
394
2394
SH
SOLE
2394
0
0
SIEMENS A G ADR
COM
826197501
713606
11136250
SH
DFND
11014746
0
121503
SILVER FALCON MNG INC
COM
82771R105
0
21900
SH
SOLE
21900
0
0
SINO BIOPHARMACEUTICAL LTD ADR
COM
82937X103
257
13800
SH
SOLE
13800
0
0
SMITH& NEPHEW PLC ADR
COM
83175M205
49441
1333002
SH
DFND
997431
0
335571
SOCIETE GENERALE FRANCE SP ADR
COM
83364L109
215775
25124921
SH
DFND
24885613
0
239308
SOFTBANK GROUP CORP ADR ADR
COM
83404D109
1128097
22342631
SH
DFND
21070462
0
1272169
SOUTHERN CO
COM
842587107
418
9582
SH
DFND
9168
0
414
SOUTHERN COPPER CORP COM
COM
84265V105
198258
4595692
SH
DFND
1929728
0
2665964
SOUTHSIDE BANCSHARES INC
COM
84470P109
1236
35527
SH
DFND
0
0
35527
SOUTHWEST AIRLS CO
COM
844741108
234
3753
SH
SOLE
3753
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
26723
5229470
SH
DFND
4997314
0
232156
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
3035
180663
SH
DFND
70760
0
109903
SPIRIT AEROSYSTEMS HLDGS INC
COM
848574109
6377
69568
SH
DFND
64843
0
4725
SPONGETECH DELIVERY SYS INC
COM
849109103
0
20000
SH
SOLE
20000
0
0
SPRING CREEK HEALTHCARE SYS IN
COM
84951L106
0
20000
SH
SOLE
20000
0
0
STAMPS COM INC
COM
852857200
4915
21728
SH
DFND
38
0
21690
STANDARD ENERGY CORP
COM
853373108
1
595920
SH
SOLE
595920
0
0
STARBUCKS CORP
COM
855244109
585
10291
SH
SOLE
10291
0
0
STEEL DYNAMICS INC
COM
858119100
7391
163558
SH
DFND
158933
0
4625
STEWART INFORMATION SVCS CORP
COM
860372101
3439
76410
SH
DFND
41500
0
34910
STIFEL FINL CORP
COM
860630102
100302
1956725
SH
DFND
1218552
0
738173
STONE MEDIA CORP
COM
861652105
0
17000
SH
SOLE
17000
0
0
STORAGE COMPUTER CORP
COM
86211A101
0
125400
SH
SOLE
125400
0
0
STRYKER CORP
COM
863667101
486
2733
SH
SOLE
2733
0
0
SUMITOMO MITSUI FINL GROUP ADR
COM
86562M209
477274
59436375
SH
DFND
58363631
0
1072743
SUMMIT HOTEL PPTYS INC
COM
866082100
806
59541
SH
DFND
0
0
59541
SUNOPTA INC
COM
8676EP108
77
10500
SH
SOLE
10500
0
0
SWATCH GROUP AG ADR
COM
870123106
867
43385
SH
SOLE
43385
0
0
SWINGPLANE VENTURES INC
COM
870787207
0
20663
SH
SOLE
20663
0
0
SYNAPTICS INC
COM
87157D109
42922
940855
SH
DFND
478783
0
462072
SYNOPSYS INC
COM
871607107
17817
180685
SH
DFND
172197
0
8488
SYSCO CORP
COM
871829107
233
3175
SH
SOLE
3175
0
0
TJX COS INC NEW
COM
872540109
350
3127
SH
SOLE
3127
0
0
TRI POINTE GROUPS INC COM
COM
87265H109
11633
938128
SH
DFND
112453
0
825675
TABLEAU SOFTWARE INC
COM
87336U105
14495
129722
SH
DFND
43074
0
86648
TAIWAN SEMICONDUCTOR MFG L ADR
COM
874039100
1551870
35141990
SH
DFND
19013983
0
16128006
TELECOM ARGENTINA S A ADR
COM
879273209
182
10453
SH
SOLE
10453
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
89001
360796
SH
DFND
126922
0
233874
TELEFLEX INC
COM
879369106
11245
42261
SH
DFND
40187
0
2074
TENCENT HLDGS LTD ADR ADR
COM
88032Q109
780552
18897729
SH
DFND
16617275
0
2280454
TERADYNE INC
COM
880770102
13535
365996
SH
DFND
49996
0
316000
TEREX CORP NEW
COM
880779103
87646
2196079
SH
DFND
1245622
0
950457
TETRA TECH INC NEW
COM
88162G103
571
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SOLE
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0
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COM
88224Q107
24410
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270780
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TEXAS INSTRS INC
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882508104
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TEXAS PAC LD RTY TR
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THERMO FISHER SCIENTIFIC INC
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TOKYO ELECTRON LTD ADR ADR
COM
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TOLL BROTHERS INC
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TORCHMARK CORP
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891027104
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TORO CO
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891092108
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TORONTO DOMINION BK ONT
COM
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TOTAL SYS SVCS INC
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891906109
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TOYOTA MOTOR CORP ADR
COM
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228
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0
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COM
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89417E109
315
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89469A104
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TRIANGLE PETE CORP
COM
89600B201
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TRINITY INDS INC
COM
896522109
338
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COM
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119297
FI ENHANCED GLBL HIGH YLD UBS
COM
90274D218
1488701
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DFND
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369816
FI ENHANCED EUROPE 50 ETN UBS
COM
90274D234
510292
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UMB FINL CORP
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902788108
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DFND
278224
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US BANCORP DEL
COM
902973304
5612
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UMPQUA HLDGS CORP
COM
904214103
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UNILEVER PLC ADR
COM
904767704
235
4283
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0
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COM
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UNION GROUP INC
COM
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UNION PAC CORP
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907818108
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12367
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2020
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11712
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UNITED PARCEL SERVICE INC
COM
911312106
5371
46000
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13482
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UNITED RENTALS INC
COM
911363109
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31522
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UNITED TECHNOLOGIES CORP
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UNITEDHEALTH GROUP INC
COM
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UNIVERSAL FST PRODS INC
COM
913543104
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UNUM GROUP
COM
91529Y106
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0
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316
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0
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544
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244
2804
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VANGUARD FTSE EUROPE ETF
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63222
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VANGUARD WORLD FDS HEALTH CAR
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266
1475
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VANGUARD INDUSTRIALS ETF
COM
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VANGUARD WORLD FDS INF TECH ET
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304
1502
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730
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