Profiles >> Wellington Management Company LLP >> 13Fs >> 2015-09-30
Wellington Management Company LLP
Last Updated: 3/2/2021
Wellington Management Company LLP is a Limited Liability Partnership that started in 1928 and is primarily owned and controlled by Walter L. Morgan in 1928, establishing the first balanced mutual fund that would later expand and now sits as one of the largest independent investment management firms in the world.. To see a profile of the company, click here.
Below is the 13F Filing for Wellington Management Company LLP for Report Period 2015-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2015-09-30
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
AAON INC | COM PAR $0.004 | 000360206 | 13972 | 720975 | SH | DFND | 0 | 685139 | 35836 | ||
ABB LTD | SPONSORED ADR | 000375204 | 193889 | 10972803 | SH | DFND | 0 | 10429 | 10962374 | ||
ACCO BRANDS CORP | COM | 00081T108 | 68024 | 9621539 | SH | DFND | 0 | 5809599 | 3811940 | ||
ACCO BRANDS CORP | COM | 00081T108 | 2506 | 354445 | SH | DFND | 0 | 283505 | 70940 | ||
ACCO BRANDS CORP | COM | 00081T108 | 29387 | 4156582 | SH | DFND | 0 | 4156582 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 109 | 15475 | SH | DFND | 0 | 0 | 15475 | ||
ACNB CORP | COM | 000868109 | 6111 | 290600 | SH | DFND | 0 | 290600 | 0 | ||
AFLAC INC | COM | 001055102 | 919 | 15808 | SH | DFND | 0 | 15808 | 0 | ||
AFLAC INC | COM | 001055102 | 3185 | 54793 | SH | DFND | 0 | 54793 | 0 | ||
AGCO CORP | COM | 001084102 | 6715 | 144016 | SH | DFND | 0 | 36189 | 107827 | ||
AGCO CORP | COM | 001084102 | 2278 | 48853 | SH | DFND | 0 | 48853 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 347 | 22800 | SH | DFND | 0 | 22800 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 6 | 417 | SH | DFND | 0 | 417 | 0 | ||
AES CORP | COM | 00130H105 | 104 | 10580 | SH | DFND | 0 | 10580 | 0 | ||
AES CORP | COM | 00130H105 | 428 | 43670 | SH | DFND | 0 | 43670 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 28 | 11430 | SH | DFND | 0 | 11430 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 5816 | 230873 | SH | DFND | 0 | 188832 | 42041 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1263 | 50130 | SH | DFND | 0 | 50130 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 273 | 10830 | SH | DFND | 0 | 10830 | 0 | ||
ARI NETWORK SVCS INC | COM NEW | 001930205 | 6065 | 1604600 | SH | DFND | 0 | 1604600 | 0 | ||
AT&T INC | COM | 00206R102 | 49428 | 1517134 | SH | DFND | 0 | 108367 | 1408767 | ||
AT&T INC | COM | 00206R102 | 6487 | 199111 | SH | DFND | 0 | 199111 | 0 | ||
ASB BANCORP INC N C | COM | 00213T109 | 5619 | 225476 | SH | DFND | 0 | 225476 | 0 | ||
AVX CORP NEW | COM | 002444107 | 223 | 17000 | SH | DFND | 0 | 17000 | 0 | ||
AVX CORP NEW | COM | 002444107 | 16 | 1207 | SH | DFND | 0 | 1207 | 0 | ||
AZZ INC | COM | 002474104 | 22095 | 453792 | SH | DFND | 0 | 437352 | 16440 | ||
AZZ INC | COM | 002474104 | 61 | 1253 | SH | DFND | 0 | 1253 | 0 | ||
ABBOTT LABS | COM | 002824100 | 433773 | 10785007 | SH | DFND | 0 | 2676563 | 8108444 | ||
ABBOTT LABS | COM | 002824100 | 7665 | 190580 | SH | DFND | 0 | 190580 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2059 | 51188 | SH | DFND | 0 | 51188 | 0 | ||
ABBOTT LABS | COM | 002824100 | 974 | 24224 | SH | DFND | 0 | 24224 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6537 | 162537 | SH | DFND | 0 | 905 | 161632 | ||
ABBOTT LABS | COM | 002824100 | 7116 | 176935 | SH | DFND | 0 | 176935 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3130 | 77814 | SH | DFND | 0 | 41615 | 36199 | ||
ABIOMED INC | COM | 003654100 | 21015 | 226556 | SH | DFND | 0 | 48202 | 178354 | ||
ABIOMED INC | COM | 003654100 | 44 | 469 | SH | DFND | 0 | 469 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 1118 | 873487 | SH | DFND | 0 | 873487 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 366 | 285969 | SH | DFND | 0 | 285969 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 592 | 462512 | SH | DFND | 0 | 462512 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 161044 | 2430114 | SH | DFND | 0 | 2083071 | 347043 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 7071 | 106702 | SH | DFND | 0 | 37270 | 69432 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2301 | 34723 | SH | DFND | 0 | 0 | 34723 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 17760 | 268002 | SH | DFND | 0 | 268002 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 7124 | 107499 | SH | DFND | 0 | 52954 | 54545 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1236 | 37374 | SH | DFND | 0 | 37374 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 14578 | 484794 | SH | DFND | 0 | 322459 | 162335 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 7947 | 264294 | SH | DFND | 0 | 264294 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1161 | 38610 | SH | DFND | 0 | 0 | 38610 | ||
ACCURAY INC | COM | 004397105 | 8955 | 1792740 | SH | DFND | 0 | 1711810 | 80930 | ||
ACCURAY INC | COM | 004397105 | 1201 | 240527 | SH | DFND | 0 | 0 | 240527 | ||
ACCURAY INC | COM | 004397105 | 373 | 74640 | SH | DFND | 0 | 74640 | 0 | ||
ACCURAY INC | COM | 004397105 | 171 | 34190 | SH | DFND | 0 | 0 | 34190 | ||
ACETO CORP | COM | 004446100 | 9531 | 347195 | SH | DFND | 0 | 185516 | 161679 | ||
ACETO CORP | COM | 004446100 | 2907 | 105897 | SH | DFND | 0 | 21697 | 84200 | ||
ACETO CORP | COM | 004446100 | 933 | 33984 | SH | DFND | 0 | 33984 | 0 | ||
ACETO CORP | COM | 004446100 | 8713 | 317403 | SH | DFND | 0 | 317403 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 65815 | 9524537 | SH | DFND | 0 | 7958217 | 1566320 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1622 | 234660 | SH | DFND | 0 | 234660 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 8 | 1125 | SH | DFND | 0 | 1125 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 2151 | 311269 | SH | DFND | 0 | 715 | 310554 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 4605 | 666476 | SH | DFND | 0 | 666476 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 959 | 138769 | SH | DFND | 0 | 19064 | 119705 | ||
ACI WORLDWIDE INC | COM | 004498101 | 253 | 11995 | SH | DFND | 0 | 11995 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 88 | 4182 | SH | DFND | 0 | 4182 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1253 | 59325 | SH | DFND | 0 | 59325 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 42095 | 1587903 | SH | DFND | 0 | 1191465 | 396438 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1597 | 60240 | SH | DFND | 0 | 60240 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 130 | 4890 | SH | DFND | 0 | 4890 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1523 | 57459 | SH | DFND | 0 | 0 | 57459 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 519 | 19576 | SH | DFND | 0 | 19576 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 241 | 9100 | SH | DFND | 0 | 0 | 9100 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 446627 | 14458632 | SH | DFND | 0 | 12084618 | 2374014 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5099 | 165070 | SH | DFND | 0 | 165070 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 40872 | 1323143 | SH | DFND | 0 | 1074668 | 248475 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 26852 | 869269 | SH | DFND | 0 | 869269 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6512 | 210804 | SH | DFND | 0 | 126039 | 84765 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 70569 | 401922 | SH | DFND | 0 | 293033 | 108889 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 3275 | 18654 | SH | DFND | 0 | 0 | 18654 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 35 | 200 | SH | DFND | 0 | 200 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 6394 | 36415 | SH | DFND | 0 | 36415 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 4036 | 22984 | SH | DFND | 0 | 11703 | 11281 | ||
ADEPTUS HEALTH INC | CL A | 006855100 | 20695 | 256257 | SH | DFND | 0 | 256257 | 0 | ||
ADEPTUS HEALTH INC | CL A | 006855100 | 223 | 2758 | SH | DFND | 0 | 2758 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 272165 | 3310203 | SH | DFND | 0 | 2393090 | 917113 | ||
ADOBE SYS INC | COM | 00724F101 | 1840 | 22378 | SH | DFND | 0 | 22378 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 2573 | 31294 | SH | DFND | 0 | 29624 | 1670 | ||
ADOBE SYS INC | COM | 00724F101 | 2253 | 27400 | SH | DFND | 0 | 27400 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 380 | 4625 | SH | DFND | 0 | 315 | 4310 | ||
ADOBE SYS INC | COM | 00724F101 | 24525 | 298288 | SH | DFND | 0 | 298288 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 2165 | 26333 | SH | DFND | 0 | 18740 | 7593 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1094060 | 5772489 | SH | DFND | 0 | 4187861 | 1584628 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 61379 | 323847 | SH | DFND | 0 | 193113 | 130734 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8648 | 45627 | SH | DFND | 0 | 45627 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 19053 | 100530 | SH | DFND | 0 | 80715 | 19815 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 64105 | 338233 | SH | DFND | 0 | 319293 | 18940 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 23158 | 122186 | SH | DFND | 0 | 685 | 121501 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 157146 | 829136 | SH | DFND | 0 | 829136 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 46040 | 242916 | SH | DFND | 0 | 119227 | 123689 | ||
ADVISORY BRD CO | COM | 00762W107 | 70054 | 1538305 | SH | DFND | 0 | 1523474 | 14831 | ||
ADVISORY BRD CO | COM | 00762W107 | 1515 | 33275 | SH | DFND | 0 | 0 | 33275 | ||
ADVISORY BRD CO | COM | 00762W107 | 5400 | 118568 | SH | DFND | 0 | 118568 | 0 | ||
AECOM | COM | 00766T100 | 8079 | 293689 | SH | DFND | 0 | 195926 | 97763 | ||
AECOM | COM | 00766T100 | 20 | 726 | SH | DFND | 0 | 726 | 0 | ||
AECOM | COM | 00766T100 | 383 | 13931 | SH | DFND | 0 | 13931 | 0 | ||
AECOM | COM | 00766T100 | 216 | 7855 | SH | DFND | 0 | 0 | 7855 | ||
AEGION CORP | COM | 00770F104 | 630 | 38200 | SH | DFND | 0 | 38200 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 52553 | 2962383 | SH | DFND | 0 | 2744722 | 217661 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1114 | 62800 | SH | DFND | 0 | 0 | 62800 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 25 | 1430 | SH | DFND | 0 | 1430 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 296 | 16680 | SH | DFND | 0 | 16680 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 5348 | 301472 | SH | DFND | 0 | 301472 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1339 | 75475 | SH | DFND | 0 | 10310 | 65165 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2154 | 133102 | SH | DFND | 0 | 133102 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 31 | 1924 | SH | DFND | 0 | 1924 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 83673 | 2892255 | SH | DFND | 0 | 2043760 | 848495 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 8304 | 287027 | SH | DFND | 0 | 287027 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3052 | 105491 | SH | DFND | 0 | 0 | 105491 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1334 | 50709 | SH | DFND | 0 | 50709 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 22 | 820 | SH | DFND | 0 | 820 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1328280 | 12140391 | SH | DFND | 0 | 2516065 | 9624326 | ||
AETNA INC NEW | COM | 00817Y108 | 19306 | 176451 | SH | DFND | 0 | 176451 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 3743 | 34215 | SH | DFND | 0 | 34215 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 2862 | 26161 | SH | DFND | 0 | 26161 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1696 | 15500 | SH | DFND | 0 | 15500 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 15313 | 139959 | SH | DFND | 0 | 0 | 139959 | ||
AETNA INC NEW | COM | 00817Y108 | 43209 | 394923 | SH | DFND | 0 | 394923 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 11063 | 101115 | SH | DFND | 0 | 68203 | 32912 | ||
AFFYMETRIX INC | COM | 00826T108 | 2075 | 242994 | SH | DFND | 0 | 242994 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 14 | 1613 | SH | DFND | 0 | 1613 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 369274 | 10756608 | SH | DFND | 0 | 1762550 | 8994058 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4094 | 119247 | SH | DFND | 0 | 119247 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 717 | 20900 | SH | DFND | 0 | 20900 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 374 | 10900 | SH | DFND | 0 | 10900 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2803 | 81647 | SH | DFND | 0 | 600 | 81047 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5088 | 148222 | SH | DFND | 0 | 148222 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1956 | 56985 | SH | DFND | 0 | 38945 | 18040 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 641 | 25360 | SH | DFND | 0 | 25360 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3447 | 136154 | SH | DFND | 0 | 136154 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 329553 | 4668544 | SH | DFND | 0 | 1826127 | 2842417 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3576 | 50652 | SH | DFND | 0 | 44683 | 5969 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3432 | 48614 | SH | DFND | 0 | 135 | 48479 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 11511 | 163073 | SH | DFND | 0 | 163073 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3263 | 46231 | SH | DFND | 0 | 19123 | 27108 | ||
AGRIUM INC | COM | 008916108 | 211893 | 2367728 | SH | DFND | 0 | 694669 | 1673059 | ||
AGRIUM INC | COM | 008916108 | 2014 | 22500 | SH | DFND | 0 | 22500 | 0 | ||
AGRIUM INC | COM | 008916108 | 1450 | 16200 | SH | DFND | 0 | 14200 | 2000 | ||
AGRIUM INC | COM | 008916108 | 90 | 1000 | SH | DFND | 0 | 1000 | 0 | ||
AGRIUM INC | COM | 008916108 | 18984 | 212654 | SH | DFND | 0 | 212654 | 0 | ||
AGRIUM INC | COM | 008916108 | 12118 | 135400 | SH | DFND | 0 | 113800 | 21600 | ||
AIR LEASE CORP | CL A | 00912X302 | 930 | 30090 | SH | DFND | 0 | 30090 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 133 | 4290 | SH | DFND | 0 | 4290 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 686 | 22175 | SH | DFND | 0 | 0 | 22175 | ||
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 76 | 60000 | PRN | DFND | 0 | 0 | 60000 | ||
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 76 | 60000 | PRN | DFND | 0 | 60000 | 0 | ||
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 441 | 350000 | PRN | DFND | 0 | 350000 | 0 | ||
AIRGAS INC | COM | 009363102 | 8812 | 98648 | SH | DFND | 0 | 98648 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 390695 | 5657329 | SH | DFND | 0 | 4602022 | 1055307 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2394 | 34669 | SH | DFND | 0 | 34669 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 157 | 2269 | SH | DFND | 0 | 1237 | 1032 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 552 | 7987 | SH | DFND | 0 | 625 | 7362 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 17787 | 257560 | SH | DFND | 0 | 257560 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8780 | 127130 | SH | DFND | 0 | 62005 | 65125 | ||
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 377 | 360000 | PRN | DFND | 0 | 0 | 360000 | ||
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 445 | 425000 | PRN | DFND | 0 | 425000 | 0 | ||
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 1309 | 1250000 | PRN | DFND | 0 | 1250000 | 0 | ||
AKORN INC | COM | 009728106 | 6049 | 212200 | SH | DFND | 0 | 139700 | 72500 | ||
AKORN INC | COM | 009728106 | 1425 | 49980 | SH | DFND | 0 | 49980 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 10574 | 226191 | SH | DFND | 0 | 113350 | 112841 | ||
ALAMO GROUP INC | COM | 011311107 | 3164 | 67679 | SH | DFND | 0 | 9488 | 58191 | ||
ALAMO GROUP INC | COM | 011311107 | 730 | 15609 | SH | DFND | 0 | 15609 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 9891 | 211562 | SH | DFND | 0 | 211562 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 8508 | 2306780 | SH | DFND | 0 | 2272311 | 34469 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 190 | 51432 | SH | DFND | 0 | 0 | 51432 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 18 | 4945 | SH | DFND | 0 | 4945 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 5129 | 1390004 | SH | DFND | 0 | 1390004 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3000 | 37765 | SH | DFND | 0 | 37765 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 84 | 1051 | SH | DFND | 0 | 1051 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 60786 | 2124654 | SH | DFND | 0 | 1544435 | 580219 | ||
ALBANY INTL CORP | CL A | 012348108 | 11721 | 409674 | SH | DFND | 0 | 409674 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 10895 | 625449 | SH | DFND | 0 | 322159 | 303290 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 3574 | 205142 | SH | DFND | 0 | 32342 | 172800 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 897 | 51499 | SH | DFND | 0 | 51499 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 10418 | 598050 | SH | DFND | 0 | 598050 | 0 | ||
ALCOA INC | COM | 013817101 | 8064 | 834826 | SH | DFND | 0 | 534408 | 300418 | ||
ALCOA INC | COM | 013817101 | 8258 | 854833 | SH | DFND | 0 | 854833 | 0 | ||
ALCOA INC | COM | 013817101 | 2165 | 224101 | SH | DFND | 0 | 224101 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1296 | 39549 | SH | DFND | 0 | 39549 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 662 | 19270 | SH | DFND | 0 | 19270 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 1459 | 3900 | SH | DFND | 0 | 3900 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 208 | 555 | SH | DFND | 0 | 555 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 1101 | 2945 | SH | DFND | 0 | 0 | 2945 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 447721 | 7592349 | SH | DFND | 0 | 4908491 | 2683858 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29062 | 492828 | SH | DFND | 0 | 74113 | 418715 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5367 | 91008 | SH | DFND | 0 | 68121 | 22887 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 40239 | 682365 | SH | DFND | 0 | 622445 | 59920 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12589 | 213473 | SH | DFND | 0 | 9509 | 203964 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 57109 | 968440 | SH | DFND | 0 | 968440 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25035 | 424533 | SH | DFND | 0 | 111646 | 312887 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 202512 | 432616 | SH | DFND | 0 | 332657 | 99959 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 671 | 1433 | SH | DFND | 0 | 1433 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 51320 | 109632 | SH | DFND | 0 | 109632 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 7167 | 15310 | SH | DFND | 0 | 6335 | 8975 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 35 | 2452 | SH | DFND | 0 | 1511 | 941 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 111 | 7850 | SH | DFND | 0 | 7850 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3328 | 15391 | SH | DFND | 0 | 15391 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 26 | 119 | SH | DFND | 0 | 119 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 9448 | 187132 | SH | DFND | 0 | 118092 | 69040 | ||
ALLETE INC | COM NEW | 018522300 | 544 | 10774 | SH | DFND | 0 | 10774 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 787 | 15586 | SH | DFND | 0 | 15586 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 4131 | 81825 | SH | DFND | 0 | 81825 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 697 | 13800 | SH | DFND | 0 | 0 | 13800 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 311017 | 1200931 | SH | DFND | 0 | 610294 | 590637 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 27113 | 104693 | SH | DFND | 0 | 51156 | 53537 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3438 | 13275 | SH | DFND | 0 | 13275 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 244 | 941 | SH | DFND | 0 | 642 | 299 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 40910 | 157964 | SH | DFND | 0 | 145744 | 12220 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 13152 | 50782 | SH | DFND | 0 | 0 | 50782 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 25349 | 97881 | SH | DFND | 0 | 97881 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8026 | 30989 | SH | DFND | 0 | 18511 | 12478 | ||
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 1108 | 64821 | SH | DFND | 0 | 64821 | 0 | ||
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 7 | 422 | SH | DFND | 0 | 422 | 0 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 427 | 38600 | SH | DFND | 0 | 38600 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 51702 | 883948 | SH | DFND | 0 | 774785 | 109163 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 15334 | 262170 | SH | DFND | 0 | 146000 | 116170 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 6344 | 108458 | SH | DFND | 0 | 108458 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 427 | 33400 | SH | DFND | 0 | 33400 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 107544 | 4029391 | SH | DFND | 0 | 3423489 | 605902 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 740 | 27710 | SH | DFND | 0 | 27710 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 9376 | 351293 | SH | DFND | 0 | 351293 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4658 | 174538 | SH | DFND | 0 | 90305 | 84233 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 281046 | 22664974 | SH | DFND | 0 | 6307174 | 16357800 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 132 | 10640 | SH | DFND | 0 | 10640 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 840 | 67709 | SH | DFND | 0 | 0 | 67709 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 21157 | 1706196 | SH | DFND | 0 | 1706196 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 4503 | 363150 | SH | DFND | 0 | 0 | 363150 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 681 | 690000 | PRN | DFND | 0 | 0 | 690000 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 820 | 830000 | PRN | DFND | 0 | 830000 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 988 | 1000000 | PRN | DFND | 0 | 1000000 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3937 | 67594 | SH | DFND | 0 | 64930 | 2664 | ||
ALLSTATE CORP | COM | 020002101 | 1246 | 21390 | SH | DFND | 0 | 21390 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 795026 | 9893305 | SH | DFND | 0 | 1852706 | 8040599 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5854 | 72845 | SH | DFND | 0 | 72845 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 32 | 400 | SH | DFND | 0 | 400 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 606 | 7540 | SH | DFND | 0 | 7230 | 310 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1377 | 17135 | SH | DFND | 0 | 17135 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5159 | 64194 | SH | DFND | 0 | 200 | 63994 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 17135 | 213231 | SH | DFND | 0 | 213231 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4458 | 55476 | SH | DFND | 0 | 18310 | 37166 | ||
ALON USA ENERGY INC | COM | 020520102 | 2398 | 132721 | SH | DFND | 0 | 132721 | 0 | ||
ALON USA ENERGY INC | COM | 020520102 | 1916 | 106051 | SH | DFND | 0 | 106051 | 0 | ||
ALTERA CORP | COM | 021441100 | 50011 | 998615 | SH | DFND | 0 | 117682 | 880933 | ||
ALTERA CORP | COM | 021441100 | 4440 | 88657 | SH | DFND | 0 | 88657 | 0 | ||
ALTERA CORP | COM | 021441100 | 2876 | 57436 | SH | DFND | 0 | 57436 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 47141 | 2038970 | SH | DFND | 0 | 1701835 | 337135 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 3462 | 149723 | SH | DFND | 0 | 19823 | 129900 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 770 | 33288 | SH | DFND | 0 | 33288 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 12767 | 552208 | SH | DFND | 0 | 552208 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 456 | 19720 | SH | DFND | 0 | 0 | 19720 | ||
ALTRA INDL MOTION CORP | NOTE 2.750% 3/0 | 02208RAE6 | 458 | 435000 | PRN | DFND | 0 | 0 | 435000 | ||
ALTRA INDL MOTION CORP | NOTE 2.750% 3/0 | 02208RAE6 | 568 | 540000 | PRN | DFND | 0 | 540000 | 0 | ||
ALTRA INDL MOTION CORP | NOTE 2.750% 3/0 | 02208RAE6 | 1053 | 1000000 | PRN | DFND | 0 | 1000000 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 516914 | 9502089 | SH | DFND | 0 | 4415719 | 5086370 | ||
ALTRIA GROUP INC | COM | 02209S103 | 19661 | 361415 | SH | DFND | 0 | 361415 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 639 | 11755 | SH | DFND | 0 | 8001 | 3754 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15658 | 287825 | SH | DFND | 0 | 287825 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15395 | 282997 | SH | DFND | 0 | 0 | 282997 | ||
ALTRIA GROUP INC | COM | 02209S103 | 17142 | 315107 | SH | DFND | 0 | 315107 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12104 | 222505 | SH | DFND | 0 | 143580 | 78925 | ||
AMAZON COM INC | COM | 023135106 | 1994469 | 3896284 | SH | DFND | 0 | 2434286 | 1461998 | ||
AMAZON COM INC | COM | 023135106 | 149771 | 292585 | SH | DFND | 0 | 125804 | 166781 | ||
AMAZON COM INC | COM | 023135106 | 12896 | 25193 | SH | DFND | 0 | 25193 | 0 | ||
AMAZON COM INC | COM | 023135106 | 36648 | 71593 | SH | DFND | 0 | 57338 | 14255 | ||
AMAZON COM INC | COM | 023135106 | 150304 | 293625 | SH | DFND | 0 | 278698 | 14927 | ||
AMAZON COM INC | COM | 023135106 | 38208 | 74642 | SH | DFND | 0 | 0 | 74642 | ||
AMAZON COM INC | COM | 023135106 | 152181 | 297292 | SH | DFND | 0 | 297292 | 0 | ||
AMAZON COM INC | COM | 023135106 | 80193 | 156661 | SH | DFND | 0 | 93994 | 62667 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1037 | 71679 | SH | DFND | 0 | 71679 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 33 | 2291 | SH | DFND | 0 | 2291 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 66 | 13400 | SH | DFND | 0 | 13400 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 2523 | 514957 | SH | DFND | 0 | 514957 | 0 | ||
AMEDISYS INC | COM | 023436108 | 904 | 23800 | SH | DFND | 0 | 23800 | 0 | ||
AMERCO | COM | 023586100 | 73246 | 186154 | SH | DFND | 0 | 156011 | 30143 | ||
AMERCO | COM | 023586100 | 530 | 1347 | SH | DFND | 0 | 1347 | 0 | ||
AMERCO | COM | 023586100 | 6526 | 16585 | SH | DFND | 0 | 16585 | 0 | ||
AMERCO | COM | 023586100 | 3328 | 8457 | SH | DFND | 0 | 4405 | 4052 | ||
AMEREN CORP | COM | 023608102 | 97511 | 2306872 | SH | DFND | 0 | 1859857 | 447015 | ||
AMEREN CORP | COM | 023608102 | 7626 | 180408 | SH | DFND | 0 | 16120 | 164288 | ||
AMEREN CORP | COM | 023608102 | 1537 | 36360 | SH | DFND | 0 | 36360 | 0 | ||
AMEREN CORP | COM | 023608102 | 2706 | 64010 | SH | DFND | 0 | 0 | 64010 | ||
AMEREN CORP | COM | 023608102 | 9880 | 233735 | SH | DFND | 0 | 233735 | 0 | ||
AMEREN CORP | COM | 023608102 | 14375 | 340086 | SH | DFND | 0 | 52993 | 287093 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 265757 | 6844108 | SH | DFND | 0 | 2144818 | 4699290 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 21971 | 565821 | SH | DFND | 0 | 76751 | 489070 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2495 | 64243 | SH | DFND | 0 | 64243 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 79 | 2035 | SH | DFND | 0 | 1385 | 650 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 51091 | 1315769 | SH | DFND | 0 | 1220709 | 95060 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10994 | 283126 | SH | DFND | 0 | 0 | 283126 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9376 | 241464 | SH | DFND | 0 | 241464 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13683 | 352380 | SH | DFND | 0 | 73754 | 278626 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 53223 | 1302563 | SH | DFND | 0 | 1009572 | 292991 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 9167 | 224343 | SH | DFND | 0 | 224343 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1114 | 27275 | SH | DFND | 0 | 0 | 27275 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1796 | 90090 | SH | DFND | 0 | 90090 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 9842 | 526335 | SH | DFND | 0 | 48963 | 477372 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 377 | 20169 | SH | DFND | 0 | 20169 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 36489 | 3000726 | SH | DFND | 0 | 2859796 | 140930 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 17282 | 1172472 | SH | DFND | 0 | 993321 | 179151 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 3145 | 213348 | SH | DFND | 0 | 213348 | 0 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 489 | 33200 | SH | DFND | 0 | 0 | 33200 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 29154 | 512728 | SH | DFND | 0 | 387951 | 124777 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 244 | 4300 | SH | DFND | 0 | 4300 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 531 | 9330 | SH | DFND | 0 | 9330 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 970 | 17060 | SH | DFND | 0 | 0 | 17060 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 903 | 15887 | SH | DFND | 0 | 15887 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 402 | 7070 | SH | DFND | 0 | 6270 | 800 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3718 | 237882 | SH | DFND | 0 | 237882 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 32 | 2032 | SH | DFND | 0 | 2032 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 491737 | 6633442 | SH | DFND | 0 | 2502980 | 4130462 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2358 | 31806 | SH | DFND | 0 | 31806 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2681 | 36171 | SH | DFND | 0 | 36171 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4867 | 65661 | SH | DFND | 0 | 0 | 65661 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10687 | 144172 | SH | DFND | 0 | 144172 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4773 | 64382 | SH | DFND | 0 | 61189 | 3193 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1756 | 77364 | SH | DFND | 0 | 77364 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1517765 | 26711814 | SH | DFND | 0 | 13576174 | 13135640 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 53202 | 936322 | SH | DFND | 0 | 554401 | 381921 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9488 | 166976 | SH | DFND | 0 | 166976 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 41873 | 736950 | SH | DFND | 0 | 602157 | 134793 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 70216 | 1235759 | SH | DFND | 0 | 1187319 | 48440 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22349 | 393332 | SH | DFND | 0 | 0 | 393332 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 65508 | 1152911 | SH | DFND | 0 | 1152911 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 35841 | 630779 | SH | DFND | 0 | 429304 | 201475 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 32043 | 1366447 | SH | DFND | 0 | 1096279 | 270168 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 2170 | 92545 | SH | DFND | 0 | 92545 | 0 | ||
AMERICAN RIVER BANKSHARES | COM | 029326105 | 4479 | 464120 | SH | DFND | 0 | 464120 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 802624 | 9122805 | SH | DFND | 0 | 3870056 | 5252749 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 30030 | 341324 | SH | DFND | 0 | 21208 | 320116 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4155 | 47221 | SH | DFND | 0 | 47221 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1861 | 21153 | SH | DFND | 0 | 21153 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1856 | 21100 | SH | DFND | 0 | 21100 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8743 | 99377 | SH | DFND | 0 | 0 | 99377 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 52358 | 595113 | SH | DFND | 0 | 595113 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21454 | 243852 | SH | DFND | 0 | 226304 | 17548 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7117 | 129218 | SH | DFND | 0 | 126117 | 3101 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1878 | 34103 | SH | DFND | 0 | 34103 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1887 | 34260 | SH | DFND | 0 | 0 | 34260 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 7411 | 114243 | SH | DFND | 0 | 62087 | 52156 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 2772 | 42739 | SH | DFND | 0 | 42739 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 442 | 6818 | SH | DFND | 0 | 0 | 6818 | ||
AMERISAFE INC | COM | 03071H100 | 52081 | 1047279 | SH | DFND | 0 | 838919 | 208360 | ||
AMERISAFE INC | COM | 03071H100 | 91 | 1822 | SH | DFND | 0 | 1822 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 6801 | 136753 | SH | DFND | 0 | 136753 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 239037 | 2516447 | SH | DFND | 0 | 16237 | 2500210 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 871 | 9170 | SH | DFND | 0 | 9170 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 531660 | 4871800 | SH | DFND | 0 | 2687473 | 2184327 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 13988 | 128178 | SH | DFND | 0 | 92555 | 35623 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2797 | 25626 | SH | DFND | 0 | 25626 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 265 | 2425 | SH | DFND | 0 | 1640 | 785 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4496 | 41198 | SH | DFND | 0 | 41198 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5599 | 51305 | SH | DFND | 0 | 0 | 51305 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 9933 | 91019 | SH | DFND | 0 | 91019 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10090 | 92456 | SH | DFND | 0 | 20095 | 72361 | ||
AMERIS BANCORP | COM | 03076K108 | 69029 | 2401018 | SH | DFND | 0 | 2083055 | 317963 | ||
AMERIS BANCORP | COM | 03076K108 | 548 | 19067 | SH | DFND | 0 | 19067 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 863 | 30000 | SH | DFND | 0 | 30000 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 14200 | 493914 | SH | DFND | 0 | 493914 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1609 | 55972 | SH | DFND | 0 | 0 | 55972 | ||
AMETEK INC NEW | COM | 031100100 | 307770 | 5882461 | SH | DFND | 0 | 4127393 | 1755068 | ||
AMETEK INC NEW | COM | 031100100 | 22748 | 434779 | SH | DFND | 0 | 247598 | 187181 | ||
AMETEK INC NEW | COM | 031100100 | 3099 | 59230 | SH | DFND | 0 | 59230 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 508 | 9700 | SH | DFND | 0 | 6750 | 2950 | ||
AMETEK INC NEW | COM | 031100100 | 10082 | 192701 | SH | DFND | 0 | 192701 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 5952 | 113760 | SH | DFND | 0 | 1395 | 112365 | ||
AMETEK INC NEW | COM | 031100100 | 17660 | 337529 | SH | DFND | 0 | 337529 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 6613 | 126387 | SH | DFND | 0 | 73687 | 52700 | ||
AMGEN INC | COM | 031162100 | 1574031 | 11379637 | SH | DFND | 0 | 2207975 | 9171662 | ||
AMGEN INC | COM | 031162100 | 20312 | 146848 | SH | DFND | 0 | 119462 | 27386 | ||
AMGEN INC | COM | 031162100 | 2419 | 17490 | SH | DFND | 0 | 15360 | 2130 | ||
AMGEN INC | COM | 031162100 | 1630 | 11783 | SH | DFND | 0 | 1174 | 10609 | ||
AMGEN INC | COM | 031162100 | 20069 | 145091 | SH | DFND | 0 | 145091 | 0 | ||
AMGEN INC | COM | 031162100 | 19887 | 143773 | SH | DFND | 0 | 114786 | 28987 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 13971 | 998611 | SH | DFND | 0 | 943021 | 55590 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 637 | 141840 | SH | DFND | 0 | 141840 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 3 | 773 | SH | DFND | 0 | 773 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 124598 | 2445013 | SH | DFND | 0 | 2088938 | 356075 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 810 | 15893 | SH | DFND | 0 | 15893 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 10226 | 200667 | SH | DFND | 0 | 200667 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5086 | 99798 | SH | DFND | 0 | 51916 | 47882 | ||
AMSURG CORP | COM | 03232P405 | 45541 | 586039 | SH | DFND | 0 | 436429 | 149610 | ||
AMSURG CORP | COM | 03232P405 | 8747 | 112565 | SH | DFND | 0 | 112565 | 0 | ||
AMSURG CORP | PFD CNV SR A-1 % | 03232P504 | 133 | 900 | SH | DFND | 0 | 0 | 900 | ||
AMSURG CORP | PFD CNV SR A-1 % | 03232P504 | 148 | 1000 | SH | DFND | 0 | 1000 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 692 | 10980 | SH | DFND | 0 | 10980 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 217121 | 1844543 | SH | DFND | 0 | 1740904 | 103639 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 2663 | 22620 | SH | DFND | 0 | 17850 | 4770 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 1180 | 10021 | SH | DFND | 0 | 10021 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 6146 | 52210 | SH | DFND | 0 | 0 | 52210 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 27426 | 232998 | SH | DFND | 0 | 232998 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 8310 | 70593 | SH | DFND | 0 | 31780 | 38813 | ||
ANADARKO PETE CORP | COM | 032511107 | 1065737 | 17647576 | SH | DFND | 0 | 4503554 | 13144022 | ||
ANADARKO PETE CORP | COM | 032511107 | 21902 | 362674 | SH | DFND | 0 | 92648 | 270026 | ||
ANADARKO PETE CORP | COM | 032511107 | 4329 | 71680 | SH | DFND | 0 | 71680 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 9947 | 164715 | SH | DFND | 0 | 133035 | 31680 | ||
ANADARKO PETE CORP | COM | 032511107 | 96782 | 1602610 | SH | DFND | 0 | 1493749 | 108861 | ||
ANADARKO PETE CORP | COM | 032511107 | 17828 | 295210 | SH | DFND | 0 | 0 | 295210 | ||
ANADARKO PETE CORP | COM | 032511107 | 62941 | 1042249 | SH | DFND | 0 | 1042249 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 20049 | 331998 | SH | DFND | 0 | 83364 | 248634 | ||
ANALOG DEVICES INC | COM | 032654105 | 626181 | 11100530 | SH | DFND | 0 | 3358852 | 7741678 | ||
ANALOG DEVICES INC | COM | 032654105 | 5675 | 100604 | SH | DFND | 0 | 25440 | 75164 | ||
ANALOG DEVICES INC | COM | 032654105 | 546 | 9680 | SH | DFND | 0 | 9680 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 233 | 4139 | SH | DFND | 0 | 4139 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3160 | 56023 | SH | DFND | 0 | 56023 | 0 | ||
ANCHOR BANCORP WIS INC DEL | COM | 03283P106 | 37005 | 868861 | SH | DFND | 0 | 868861 | 0 | ||
ANDERSONS INC | COM | 034164103 | 488 | 14340 | SH | DFND | 0 | 10366 | 3974 | ||
ANDERSONS INC | COM | 034164103 | 1870 | 54909 | SH | DFND | 0 | 54909 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1030 | 125761 | SH | DFND | 0 | 125761 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 4983 | 608475 | SH | DFND | 0 | 608475 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 202934 | 1908710 | SH | DFND | 0 | 1708513 | 200197 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 22862 | 215027 | SH | DFND | 0 | 178507 | 36520 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3016 | 28370 | SH | DFND | 0 | 28370 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 671 | 6313 | SH | DFND | 0 | 4298 | 2015 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 14626 | 137570 | SH | DFND | 0 | 137570 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6684 | 62870 | SH | DFND | 0 | 0 | 62870 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11782 | 110821 | SH | DFND | 0 | 110821 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7468 | 70241 | SH | DFND | 0 | 36797 | 33444 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 25533 | 802167 | SH | DFND | 0 | 608407 | 193760 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 3813 | 119781 | SH | DFND | 0 | 18881 | 100900 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 950 | 29834 | SH | DFND | 0 | 29834 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 10849 | 340840 | SH | DFND | 0 | 340840 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 7411 | 750839 | SH | DFND | 0 | 100192 | 650647 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 756 | 76614 | SH | DFND | 0 | 76614 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 2593 | 145199 | SH | DFND | 0 | 145199 | 0 | ||
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 669 | 109907 | SH | DFND | 0 | 109907 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 115477 | 5457319 | SH | DFND | 0 | 476676 | 4980643 | ||
ANTERO RES CORP | COM | 03674X106 | 29495 | 1393883 | SH | DFND | 0 | 1393883 | 0 | ||
ANTHEM INC | COM | 036752103 | 554807 | 3962907 | SH | DFND | 0 | 247793 | 3715114 | ||
ANTHEM INC | COM | 036752103 | 2768 | 19768 | SH | DFND | 0 | 19768 | 0 | ||
ANTHEM INC | COM | 036752103 | 91 | 649 | SH | DFND | 0 | 649 | 0 | ||
ANTHEM INC | COM | 036752103 | 3111 | 22219 | SH | DFND | 0 | 0 | 22219 | ||
ANTHEM INC | COM | 036752103 | 15790 | 112788 | SH | DFND | 0 | 112788 | 0 | ||
ANTHEM INC | COM | 036752103 | 392 | 2800 | SH | DFND | 0 | 0 | 2800 | ||
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 268 | 5550 | SH | DFND | 0 | 0 | 5550 | ||
APACHE CORP | COM | 037411105 | 37315 | 952878 | SH | DFND | 0 | 92378 | 860500 | ||
APACHE CORP | COM | 037411105 | 4657 | 118925 | SH | DFND | 0 | 118925 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 8031 | 216933 | SH | DFND | 0 | 216933 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 1933 | 43293 | SH | DFND | 0 | 24369 | 18924 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 1060 | 23745 | SH | DFND | 0 | 23745 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 166 | 3720 | SH | DFND | 0 | 0 | 3720 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 406 | 36739 | SH | DFND | 0 | 36739 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 37 | 3333 | SH | DFND | 0 | 3333 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 12782 | 2332508 | SH | DFND | 0 | 183296 | 2149212 | ||
APOLLO INVT CORP | COM | 03761U106 | 16 | 2875 | SH | DFND | 0 | 2875 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 361 | 22961 | SH | DFND | 0 | 22961 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 8 | 510 | SH | DFND | 0 | 510 | 0 | ||
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 2749 | 217169 | SH | DFND | 0 | 217169 | 0 | ||
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 4 | 352 | SH | DFND | 0 | 352 | 0 | ||
APIGEE CORP | COM | 03765N108 | 19778 | 1874649 | SH | DFND | 0 | 1874649 | 0 | ||
APPLE INC | COM | 037833100 | 3695257 | 33501881 | SH | DFND | 0 | 14136659 | 19365222 | ||
APPLE INC | COM | 037833100 | 131133 | 1188880 | SH | DFND | 0 | 827505 | 361375 | ||
APPLE INC | COM | 037833100 | 19053 | 172739 | SH | DFND | 0 | 172739 | 0 | ||
APPLE INC | COM | 037833100 | 9648 | 87469 | SH | DFND | 0 | 70972 | 16497 | ||
APPLE INC | COM | 037833100 | 67296 | 610117 | SH | DFND | 0 | 587057 | 23060 | ||
APPLE INC | COM | 037833100 | 49880 | 452221 | SH | DFND | 0 | 6340 | 445881 | ||
APPLE INC | COM | 037833100 | 137162 | 1243538 | SH | DFND | 0 | 1243538 | 0 | ||
APPLE INC | COM | 037833100 | 107881 | 978066 | SH | DFND | 0 | 596822 | 381244 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 7007 | 183670 | SH | DFND | 0 | 101925 | 81745 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3875 | 101560 | SH | DFND | 0 | 101560 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 609 | 15965 | SH | DFND | 0 | 0 | 15965 | ||
APPLIED MATLS INC | COM | 038222105 | 95 | 6497 | SH | DFND | 0 | 6497 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1181 | 80390 | SH | DFND | 0 | 0 | 80390 | ||
APPLIED MATLS INC | COM | 038222105 | 18 | 1240 | SH | DFND | 0 | 1240 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 8738 | 465300 | SH | DFND | 0 | 197200 | 268100 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2849 | 151724 | SH | DFND | 0 | 0 | 151724 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 9884 | 526280 | SH | DFND | 0 | 526280 | 0 | ||
APTARGROUP INC | COM | 038336103 | 7358 | 111559 | SH | DFND | 0 | 111559 | 0 | ||
APTARGROUP INC | COM | 038336103 | 863 | 13077 | SH | DFND | 0 | 13077 | 0 | ||
ARAMARK | COM | 03852U106 | 32350 | 1091447 | SH | DFND | 0 | 330507 | 760940 | ||
ARAMARK | COM | 03852U106 | 47 | 1584 | SH | DFND | 0 | 1584 | 0 | ||
ARAMARK | COM | 03852U106 | 32886 | 1109507 | SH | DFND | 0 | 1109507 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 32767 | 3873219 | SH | DFND | 0 | 3682819 | 190400 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 853 | 100862 | SH | DFND | 0 | 0 | 100862 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 773 | 91380 | SH | DFND | 0 | 0 | 91380 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 2043 | 241462 | SH | DFND | 0 | 241462 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 378 | 44670 | SH | DFND | 0 | 0 | 44670 | ||
ARBOR RLTY TR INC | COM | 038923108 | 16293 | 2561734 | SH | DFND | 0 | 1772214 | 789520 | ||
ARBOR RLTY TR INC | COM | 038923108 | 3380 | 531391 | SH | DFND | 0 | 82495 | 448896 | ||
ARBOR RLTY TR INC | COM | 038923108 | 837 | 131582 | SH | DFND | 0 | 131582 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 10067 | 1582900 | SH | DFND | 0 | 1582900 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 56 | 10839 | SH | DFND | 0 | 10839 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9159 | 220963 | SH | DFND | 0 | 172293 | 48670 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 32058 | 773421 | SH | DFND | 0 | 773421 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 9920 | 447254 | SH | DFND | 0 | 423853 | 23401 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 51483 | 26954625 | SH | DFND | 0 | 19671921 | 7282704 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 5521 | 2890633 | SH | DFND | 0 | 1616607 | 1274026 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 17 | 8760 | SH | DFND | 0 | 8760 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 604 | 316234 | SH | DFND | 0 | 308924 | 7310 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 907 | 474960 | SH | DFND | 0 | 474960 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 1604 | 839929 | SH | DFND | 0 | 1400 | 838529 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 2411 | 1262175 | SH | DFND | 0 | 1262175 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 2220 | 1162143 | SH | DFND | 0 | 643619 | 518524 | ||
ARGAN INC | COM | 04010E109 | 1907 | 55000 | SH | DFND | 0 | 55000 | 0 | ||
ARGAN INC | COM | 04010E109 | 10 | 289 | SH | DFND | 0 | 289 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 8621 | 595355 | SH | DFND | 0 | 595355 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1059 | 73166 | SH | DFND | 0 | 73166 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 1751 | 299832 | SH | DFND | 0 | 299832 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 199503 | 3260380 | SH | DFND | 0 | 2623747 | 636633 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1047 | 17110 | SH | DFND | 0 | 4320 | 12790 | ||
ARISTA NETWORKS INC | COM | 040413106 | 173 | 2830 | SH | DFND | 0 | 1575 | 1255 | ||
ARISTA NETWORKS INC | COM | 040413106 | 394 | 6435 | SH | DFND | 0 | 240 | 6195 | ||
ARISTA NETWORKS INC | COM | 040413106 | 8029 | 131210 | SH | DFND | 0 | 131210 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2653 | 43355 | SH | DFND | 0 | 14233 | 29122 | ||
ARK RESTAURANTS CORP | COM | 040712101 | 1609 | 70093 | SH | DFND | 0 | 70093 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 402 | 28600 | SH | DFND | 0 | 28600 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 5 | 374 | SH | DFND | 0 | 374 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 5943 | 608289 | SH | DFND | 0 | 349899 | 258390 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2224 | 227622 | SH | DFND | 0 | 53922 | 173700 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 854 | 87441 | SH | DFND | 0 | 87441 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 4587 | 469501 | SH | DFND | 0 | 469501 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 34100 | 714292 | SH | DFND | 0 | 183087 | 531205 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2075 | 43473 | SH | DFND | 0 | 43473 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1275 | 26700 | SH | DFND | 0 | 0 | 26700 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 2502 | 548632 | SH | DFND | 0 | 548632 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 5 | 1166 | SH | DFND | 0 | 1166 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 225214 | 8672097 | SH | DFND | 0 | 3122678 | 5549419 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 9657 | 371870 | SH | DFND | 0 | 371870 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 311 | 11970 | SH | DFND | 0 | 5770 | 6200 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 3321 | 127878 | SH | DFND | 0 | 127878 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 1257 | 48404 | SH | DFND | 0 | 0 | 48404 | ||
ARROW ELECTRS INC | COM | 042735100 | 325181 | 5882428 | SH | DFND | 0 | 1279354 | 4603074 | ||
ARROW ELECTRS INC | COM | 042735100 | 18180 | 328880 | SH | DFND | 0 | 328880 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 25 | 450 | SH | DFND | 0 | 450 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 111 | 2000 | SH | DFND | 0 | 1360 | 640 | ||
ARROW ELECTRS INC | COM | 042735100 | 1047 | 18945 | SH | DFND | 0 | 18945 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 149 | 2690 | SH | DFND | 0 | 0 | 2690 | ||
ARROW ELECTRS INC | COM | 042735100 | 4097 | 74111 | SH | DFND | 0 | 74111 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 977 | 17675 | SH | DFND | 0 | 8015 | 9660 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 61077 | 4390850 | SH | DFND | 0 | 3189220 | 1201630 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 12118 | 871150 | SH | DFND | 0 | 871150 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 4779 | 637220 | SH | DFND | 0 | 637220 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 338 | 45019 | SH | DFND | 0 | 45019 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 523 | 69730 | SH | DFND | 0 | 69730 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 9355 | 1247382 | SH | DFND | 0 | 1247382 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 1174 | 156545 | SH | DFND | 0 | 0 | 156545 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 29563 | 779816 | SH | DFND | 0 | 691306 | 88510 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 44 | 1168 | SH | DFND | 0 | 1168 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 67751 | 3770247 | SH | DFND | 0 | 3654126 | 116121 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1647 | 91653 | SH | DFND | 0 | 0 | 91653 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 8511 | 473596 | SH | DFND | 0 | 473596 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1795 | 99880 | SH | DFND | 0 | 0 | 99880 | ||
ASSURANT INC | COM | 04621X108 | 83063 | 1051298 | SH | DFND | 0 | 579755 | 471543 | ||
ASSURANT INC | COM | 04621X108 | 4633 | 58640 | SH | DFND | 0 | 46240 | 12400 | ||
ASSURANT INC | COM | 04621X108 | 9295 | 117642 | SH | DFND | 0 | 117642 | 0 | ||
ASSURANT INC | COM | 04621X108 | 8314 | 105225 | SH | DFND | 0 | 83700 | 21525 | ||
ASTORIA FINL CORP | COM | 046265104 | 59807 | 3714724 | SH | DFND | 0 | 3714724 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2155173 | 67730145 | SH | DFND | 0 | 17442827 | 50287318 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 30853 | 969621 | SH | DFND | 0 | 211525 | 758096 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6866 | 215774 | SH | DFND | 0 | 215774 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2679 | 84188 | SH | DFND | 0 | 38952 | 45236 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1867 | 58660 | SH | DFND | 0 | 58660 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 15621 | 490920 | SH | DFND | 0 | 0 | 490920 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 38095 | 1197197 | SH | DFND | 0 | 1197197 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 20206 | 635013 | SH | DFND | 0 | 230353 | 404660 | ||
ASTRONICS CORP | COM | 046433108 | 40055 | 990733 | SH | DFND | 0 | 921545 | 69188 | ||
ASTRONICS CORP | COM | 046433108 | 1865 | 46141 | SH | DFND | 0 | 46141 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 273 | 6761 | SH | DFND | 0 | 6761 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 4450 | 110069 | SH | DFND | 0 | 110069 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 4321 | 106875 | SH | DFND | 0 | 73941 | 32934 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 1677 | 296360 | SH | DFND | 0 | 296360 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 462538 | 3468603 | SH | DFND | 0 | 1306766 | 2161837 | ||
ATHENAHEALTH INC | COM | 04685W103 | 2689 | 20165 | SH | DFND | 0 | 20165 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 395 | 2960 | SH | DFND | 0 | 2960 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 6041 | 45304 | SH | DFND | 0 | 100 | 45204 | ||
ATHENAHEALTH INC | COM | 04685W103 | 2289 | 17165 | SH | DFND | 0 | 17165 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 2985 | 22385 | SH | DFND | 0 | 0 | 22385 | ||
ATLANTIC COAST FINL CORP | COM | 048426100 | 5907 | 1062389 | SH | DFND | 0 | 1062389 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 157 | 84670 | SH | DFND | 0 | 84670 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 9 | 4633 | SH | DFND | 0 | 4633 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 9961 | 171218 | SH | DFND | 0 | 145968 | 25250 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1007 | 17308 | SH | DFND | 0 | 17308 | 0 | ||
ATRICURE INC | COM | 04963C209 | 30507 | 1392390 | SH | DFND | 0 | 1345160 | 47230 | ||
ATRICURE INC | COM | 04963C209 | 127 | 5780 | SH | DFND | 0 | 5780 | 0 | ||
ATRICURE INC | COM | 04963C209 | 3460 | 157925 | SH | DFND | 0 | 157925 | 0 | ||
ATRICURE INC | COM | 04963C209 | 3451 | 157510 | SH | DFND | 0 | 0 | 157510 | ||
ATRION CORP | COM | 049904105 | 20448 | 54534 | SH | DFND | 0 | 51584 | 2950 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 26122 | 1763786 | SH | DFND | 0 | 1459964 | 303822 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 1719 | 116054 | SH | DFND | 0 | 116054 | 0 | ||
AUTOLIV INC | COM | 052800109 | 57399 | 526551 | SH | DFND | 0 | 436281 | 90270 | ||
AUTOLIV INC | COM | 052800109 | 1558 | 14293 | SH | DFND | 0 | 14293 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1077 | 9880 | SH | DFND | 0 | 9880 | 0 | ||
AUTOLIV INC | COM | 052800109 | 10078 | 92453 | SH | DFND | 0 | 0 | 92453 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1068439 | 13295654 | SH | DFND | 0 | 5078455 | 8217199 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13261 | 165020 | SH | DFND | 0 | 165020 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4180 | 52017 | SH | DFND | 0 | 52017 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 401 | 4985 | SH | DFND | 0 | 3390 | 1595 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6858 | 85341 | SH | DFND | 0 | 85341 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9891 | 123086 | SH | DFND | 0 | 865 | 122221 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17827 | 221840 | SH | DFND | 0 | 221840 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9656 | 120154 | SH | DFND | 0 | 81539 | 38615 | ||
AUTOZONE INC | COM | 053332102 | 195926 | 270679 | SH | DFND | 0 | 157872 | 112807 | ||
AUTOZONE INC | COM | 053332102 | 15581 | 21526 | SH | DFND | 0 | 3632 | 17894 | ||
AUTOZONE INC | COM | 053332102 | 696 | 961 | SH | DFND | 0 | 0 | 961 | ||
AUTOZONE INC | COM | 053332102 | 32803 | 45319 | SH | DFND | 0 | 45319 | 0 | ||
AUTOZONE INC | COM | 053332102 | 8397 | 11601 | SH | DFND | 0 | 11601 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 372482 | 2130660 | SH | DFND | 0 | 971163 | 1159497 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 13646 | 78055 | SH | DFND | 0 | 78055 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 5293 | 30276 | SH | DFND | 0 | 30276 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 691 | 3950 | SH | DFND | 0 | 2685 | 1265 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 12202 | 69800 | SH | DFND | 0 | 69800 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 11349 | 64917 | SH | DFND | 0 | 0 | 64917 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 21912 | 125338 | SH | DFND | 0 | 125338 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 10226 | 58492 | SH | DFND | 0 | 35002 | 23490 | ||
AVENUE FINL HLDGS INC | COM | 05358K102 | 3960 | 300000 | SH | DFND | 0 | 300000 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 7517 | 132888 | SH | DFND | 0 | 0 | 132888 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 1899 | 238595 | SH | DFND | 0 | 238595 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 7 | 876 | SH | DFND | 0 | 876 | 0 | ||
AVNET INC | COM | 053807103 | 85492 | 2003084 | SH | DFND | 0 | 1850545 | 152539 | ||
AVNET INC | COM | 053807103 | 7151 | 167560 | SH | DFND | 0 | 0 | 167560 | ||
AVON PRODS INC | COM | 054303102 | 71250 | 21923035 | SH | DFND | 0 | 19173755 | 2749280 | ||
AVON PRODS INC | COM | 054303102 | 7289 | 2242627 | SH | DFND | 0 | 1141493 | 1101134 | ||
AVON PRODS INC | COM | 054303102 | 135 | 41691 | SH | DFND | 0 | 41691 | 0 | ||
AVON PRODS INC | COM | 054303102 | 224 | 68787 | SH | DFND | 0 | 49320 | 19467 | ||
AVON PRODS INC | COM | 054303102 | 3428 | 1054630 | SH | DFND | 0 | 1054630 | 0 | ||
AVON PRODS INC | COM | 054303102 | 1 | 287 | SH | DFND | 0 | 287 | 0 | ||
AVON PRODS INC | COM | 054303102 | 33954 | 10447253 | SH | DFND | 0 | 10447253 | 0 | ||
AVON PRODS INC | COM | 054303102 | 6921 | 2129407 | SH | DFND | 0 | 1288283 | 841124 | ||
BB&T CORP | COM | 054937107 | 79676 | 2238102 | SH | DFND | 0 | 2238102 | 0 | ||
BCE INC | COM NEW | 05534B760 | 377216 | 9257367 | SH | DFND | 0 | 2067867 | 7189500 | ||
BCE INC | COM NEW | 05534B760 | 264 | 6483 | SH | DFND | 0 | 6483 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2023 | 49393 | SH | DFND | 0 | 49393 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2840 | 69700 | SH | DFND | 0 | 61200 | 8500 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 28460 | 439813 | SH | DFND | 0 | 256922 | 182891 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 510 | 7875 | SH | DFND | 0 | 7875 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 6514 | 100666 | SH | DFND | 0 | 100666 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 4123 | 63721 | SH | DFND | 0 | 26085 | 37636 | ||
BP PLC | SPONSORED ADR | 055622104 | 187449 | 6133809 | SH | DFND | 0 | 191637 | 5942172 | ||
BP PLC | SPONSORED ADR | 055622104 | 19651 | 643015 | SH | DFND | 0 | 643015 | 0 | ||
BNC BANCORP | COM | 05566T101 | 44839 | 2017066 | SH | DFND | 0 | 1821802 | 195264 | ||
BNC BANCORP | COM | 05566T101 | 5352 | 240750 | SH | DFND | 0 | 240750 | 0 | ||
BNC BANCORP | COM | 05566T101 | 845 | 38022 | SH | DFND | 0 | 0 | 38022 | ||
BSB BANCORP INC MD | COM | 05573H108 | 10197 | 482361 | SH | DFND | 0 | 414224 | 68137 | ||
BSB BANCORP INC MD | COM | 05573H108 | 1232 | 58288 | SH | DFND | 0 | 0 | 58288 | ||
BSB BANCORP INC MD | COM | 05573H108 | 3123 | 147751 | SH | DFND | 0 | 147751 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 35502 | 2113220 | SH | DFND | 0 | 1573620 | 539600 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 6822 | 406100 | SH | DFND | 0 | 406100 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 297914 | 2168065 | SH | DFND | 0 | 1622456 | 545609 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 11582 | 84289 | SH | DFND | 0 | 14933 | 69356 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 18402 | 133918 | SH | DFND | 0 | 93737 | 40181 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 13441 | 97816 | SH | DFND | 0 | 81916 | 15900 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 8686 | 63215 | SH | DFND | 0 | 4782 | 58433 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 57624 | 419360 | SH | DFND | 0 | 419360 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 12160 | 88492 | SH | DFND | 0 | 39057 | 49435 | ||
BAKER HUGHES INC | COM | 057224107 | 226435 | 4351181 | SH | DFND | 0 | 270916 | 4080265 | ||
BAKER HUGHES INC | COM | 057224107 | 35342 | 679122 | SH | DFND | 0 | 679122 | 0 | ||
BALL CORP | COM | 058498106 | 155818 | 2505113 | SH | DFND | 0 | 2159273 | 345840 | ||
BALL CORP | COM | 058498106 | 16780 | 269773 | SH | DFND | 0 | 269773 | 0 | ||
BALL CORP | COM | 058498106 | 2320 | 37295 | SH | DFND | 0 | 37295 | 0 | ||
BALL CORP | COM | 058498106 | 808 | 12985 | SH | DFND | 0 | 8975 | 4010 | ||
BALL CORP | COM | 058498106 | 13956 | 224372 | SH | DFND | 0 | 224372 | 0 | ||
BALL CORP | COM | 058498106 | 4708 | 75686 | SH | DFND | 0 | 0 | 75686 | ||
BALL CORP | COM | 058498106 | 24853 | 399558 | SH | DFND | 0 | 399558 | 0 | ||
BALL CORP | COM | 058498106 | 16226 | 260875 | SH | DFND | 0 | 149859 | 111016 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1906 | 355524 | SH | DFND | 0 | 355524 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 6416 | 766500 | SH | DFND | 0 | 0 | 766500 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 696 | 83117 | SH | DFND | 0 | 83117 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 611 | 15919 | SH | DFND | 0 | 15919 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 2380 | 61982 | SH | DFND | 0 | 61982 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 6564 | 360258 | SH | DFND | 0 | 331387 | 28871 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1433 | 78664 | SH | DFND | 0 | 78664 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 377 | 20700 | SH | DFND | 0 | 20700 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1110 | 60909 | SH | DFND | 0 | 0 | 60909 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 5115 | 280752 | SH | DFND | 0 | 280752 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 855 | 46922 | SH | DFND | 0 | 0 | 46922 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3492 | 108438 | SH | DFND | 0 | 108438 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 215 | 6681 | SH | DFND | 0 | 6681 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 605 | 18780 | SH | DFND | 0 | 8680 | 10100 | ||
BANCORP INC DEL | COM | 05969A105 | 13220 | 1734904 | SH | DFND | 0 | 1734904 | 0 | ||
BANC CALIF INC | COM | 05990K106 | 862 | 70225 | SH | DFND | 0 | 70225 | 0 | ||
BANC CALIF INC | COM | 05990K106 | 25 | 2045 | SH | DFND | 0 | 2045 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1834827 | 117768113 | SH | DFND | 0 | 52288796 | 65479317 | ||
BANK AMER CORP | COM | 060505104 | 97959 | 6287497 | SH | DFND | 0 | 2058274 | 4229223 | ||
BANK AMER CORP | COM | 060505104 | 13272 | 851858 | SH | DFND | 0 | 851858 | 0 | ||
BANK AMER CORP | COM | 060505104 | 12176 | 781490 | SH | DFND | 0 | 646830 | 134660 | ||
BANK AMER CORP | COM | 060505104 | 186201 | 11951270 | SH | DFND | 0 | 11236308 | 714962 | ||
BANK AMER CORP | COM | 060505104 | 42027 | 2697490 | SH | DFND | 0 | 0 | 2697490 | ||
BANK AMER CORP | COM | 060505104 | 78925 | 5065793 | SH | DFND | 0 | 5065793 | 0 | ||
BANK AMER CORP | COM | 060505104 | 66050 | 4239393 | SH | DFND | 0 | 1476407 | 2762986 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 8004 | 166782 | SH | DFND | 0 | 166782 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 617 | 12854 | SH | DFND | 0 | 12854 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 986 | 20548 | SH | DFND | 0 | 20548 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 333 | 6135 | SH | DFND | 0 | 6135 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 8 | 145 | SH | DFND | 0 | 145 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 19467 | 2534778 | SH | DFND | 0 | 2534778 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 217 | 5532 | SH | DFND | 0 | 5532 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 645376 | 14655992 | SH | DFND | 0 | 3876566 | 10779426 | ||
BANK N S HALIFAX | COM | 064149107 | 12669 | 288319 | SH | DFND | 0 | 150860 | 137459 | ||
BANK N S HALIFAX | COM | 064149107 | 1357 | 30778 | SH | DFND | 0 | 30778 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 559 | 12745 | SH | DFND | 0 | 8735 | 4010 | ||
BANK N S HALIFAX | COM | 064149107 | 18282 | 416521 | SH | DFND | 0 | 416521 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 8941 | 203373 | SH | DFND | 0 | 203373 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 19248 | 437806 | SH | DFND | 0 | 182399 | 255407 | ||
BANK COMM HLDGS | COM | 06424J103 | 5990 | 1036283 | SH | DFND | 0 | 1036283 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 259224 | 7251014 | SH | DFND | 0 | 6880974 | 370040 | ||
BANKUNITED INC | COM | 06652K103 | 16393 | 458553 | SH | DFND | 0 | 337062 | 121491 | ||
BANKUNITED INC | COM | 06652K103 | 3392 | 94887 | SH | DFND | 0 | 94887 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 2409 | 67375 | SH | DFND | 0 | 67375 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 202 | 4235 | SH | DFND | 0 | 4235 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 69 | 1446 | SH | DFND | 0 | 1446 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 1001 | 20945 | SH | DFND | 0 | 20945 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 9322 | 509967 | SH | DFND | 0 | 509967 | 0 | ||
BANRO CORP | COM | 066800103 | 4 | 23274 | SH | DFND | 0 | 23274 | 0 | ||
BARD C R INC | COM | 067383109 | 218829 | 1174544 | SH | DFND | 0 | 48078 | 1126466 | ||
BARD C R INC | COM | 067383109 | 6043 | 32435 | SH | DFND | 0 | 32435 | 0 | ||
BARD C R INC | COM | 067383109 | 4251 | 22815 | SH | DFND | 0 | 22815 | 0 | ||
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 575 | 8695 | SH | DFND | 0 | 8695 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 54056 | 1499482 | SH | DFND | 0 | 1220540 | 278942 | ||
BARNES GROUP INC | COM | 067806109 | 16050 | 445210 | SH | DFND | 0 | 445210 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 2852 | 79125 | SH | DFND | 0 | 79125 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 22044 | 3473677 | SH | DFND | 0 | 2623877 | 849800 | ||
BARRICK GOLD CORP | COM | 067901108 | 588 | 92400 | SH | DFND | 0 | 92400 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 506 | 79540 | SH | DFND | 0 | 70040 | 9500 | ||
BARRICK GOLD CORP | COM | 067901108 | 36 | 5700 | SH | DFND | 0 | 5700 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 12396 | 1953616 | SH | DFND | 0 | 1953616 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3044 | 478597 | SH | DFND | 0 | 400085 | 78512 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 799 | 51291 | SH | DFND | 0 | 51291 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 13 | 851 | SH | DFND | 0 | 851 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 324 | 98199 | SH | DFND | 0 | 98199 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 201 | 7200 | SH | DFND | 0 | 7200 | 0 | ||
BAXALTA INC | COM | 07177M103 | 69045 | 2191219 | SH | DFND | 0 | 1874061 | 317158 | ||
BAXALTA INC | COM | 07177M103 | 2323 | 73724 | SH | DFND | 0 | 73724 | 0 | ||
BAXALTA INC | COM | 07177M103 | 1899 | 60279 | SH | DFND | 0 | 0 | 60279 | ||
BAXALTA INC | COM | 07177M103 | 952 | 30210 | SH | DFND | 0 | 30210 | 0 | ||
BAXALTA INC | COM | 07177M103 | 348 | 11039 | SH | DFND | 0 | 0 | 11039 | ||
BAXTER INTL INC | COM | 071813109 | 941344 | 28655823 | SH | DFND | 0 | 9192966 | 19462857 | ||
BAXTER INTL INC | COM | 071813109 | 16065 | 489030 | SH | DFND | 0 | 489030 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3588 | 109228 | SH | DFND | 0 | 109228 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1427 | 43437 | SH | DFND | 0 | 7787 | 35650 | ||
BAXTER INTL INC | COM | 071813109 | 7568 | 230380 | SH | DFND | 0 | 230380 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 12467 | 379502 | SH | DFND | 0 | 990 | 378512 | ||
BAXTER INTL INC | COM | 071813109 | 9213 | 280455 | SH | DFND | 0 | 280455 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 15502 | 471912 | SH | DFND | 0 | 79770 | 392142 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 1296 | 406850 | SH | DFND | 0 | 406850 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 11 | 3329 | SH | DFND | 0 | 3329 | 0 | ||
BBCN BANCORP INC | COM | 073295107 | 22073 | 1469561 | SH | DFND | 0 | 1425571 | 43990 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3681 | 113285 | SH | DFND | 0 | 62925 | 50360 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2033 | 62560 | SH | DFND | 0 | 62560 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 320 | 9835 | SH | DFND | 0 | 0 | 9835 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1204753 | 9081512 | SH | DFND | 0 | 4231511 | 4850001 | ||
BECTON DICKINSON & CO | COM | 075887109 | 55333 | 417105 | SH | DFND | 0 | 185966 | 231139 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3802 | 28662 | SH | DFND | 0 | 28662 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1281 | 9659 | SH | DFND | 0 | 8625 | 1034 | ||
BECTON DICKINSON & CO | COM | 075887109 | 84506 | 637011 | SH | DFND | 0 | 596911 | 40100 | ||
BECTON DICKINSON & CO | COM | 075887109 | 25904 | 195265 | SH | DFND | 0 | 0 | 195265 | ||
BECTON DICKINSON & CO | COM | 075887109 | 45165 | 340455 | SH | DFND | 0 | 340455 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 29518 | 222511 | SH | DFND | 0 | 163756 | 58755 | ||
BED BATH & BEYOND INC | COM | 075896100 | 12932 | 226804 | SH | DFND | 0 | 4404 | 222400 | ||
BED BATH & BEYOND INC | COM | 075896100 | 212 | 157 | SH | Put | DFND | 0 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 593 | 10401 | SH | DFND | 0 | 10401 | 0 | ||
BELDEN INC | COM | 077454106 | 170639 | 3654716 | SH | DFND | 0 | 2536736 | 1117980 | ||
BELDEN INC | COM | 077454106 | 45074 | 965379 | SH | DFND | 0 | 965379 | 0 | ||
BEMIS INC | COM | 081437105 | 44820 | 1132685 | SH | DFND | 0 | 902085 | 230600 | ||
BEMIS INC | COM | 081437105 | 6007 | 151800 | SH | DFND | 0 | 151800 | 0 | ||
BEMIS INC | COM | 081437105 | 1254 | 31682 | SH | DFND | 0 | 31682 | 0 | ||
BEMIS INC | COM | 081437105 | 210 | 5300 | SH | DFND | 0 | 0 | 5300 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 16369 | 1234463 | SH | DFND | 0 | 1234463 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 13753 | 440097 | SH | DFND | 0 | 350592 | 89505 | ||
BENEFITFOCUS INC | COM | 08180D106 | 3547 | 113510 | SH | DFND | 0 | 113510 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 1195 | 38255 | SH | DFND | 0 | 0 | 38255 | ||
BERKLEY W R CORP | COM | 084423102 | 68155 | 1253543 | SH | DFND | 0 | 1009328 | 244215 | ||
BERKLEY W R CORP | COM | 084423102 | 542 | 9967 | SH | DFND | 0 | 9967 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 6849 | 125977 | SH | DFND | 0 | 125977 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3478 | 63968 | SH | DFND | 0 | 33890 | 30078 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34529 | 264793 | SH | DFND | 0 | 242743 | 22050 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4673 | 35836 | SH | DFND | 0 | 35836 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 385 | 13965 | SH | DFND | 0 | 13965 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 8 | 290 | SH | DFND | 0 | 290 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1418 | 47165 | SH | DFND | 0 | 47165 | 0 | ||
BEST BUY INC | COM | 086516101 | 9051 | 243818 | SH | DFND | 0 | 9617 | 234201 | ||
BEST BUY INC | COM | 086516101 | 401 | 10793 | SH | DFND | 0 | 10793 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2598 | 82155 | SH | DFND | 0 | 60215 | 21940 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2381 | 75304 | SH | DFND | 0 | 0 | 75304 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 13335 | 421727 | SH | DFND | 0 | 421727 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 528 | 16685 | SH | DFND | 0 | 16685 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1726 | 36009 | SH | DFND | 0 | 36009 | 0 | ||
BIG LOTS INC | COM | 089302103 | 174 | 3623 | SH | DFND | 0 | 3623 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 7987 | 59464 | SH | DFND | 0 | 9986 | 49478 | ||
BIO RAD LABS INC | CL A | 090572207 | 453 | 3373 | SH | DFND | 0 | 3373 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 71563 | 6277442 | SH | DFND | 0 | 5954896 | 322546 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1397 | 122512 | SH | DFND | 0 | 0 | 122512 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 44 | 3830 | SH | DFND | 0 | 3830 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 374 | 32850 | SH | DFND | 0 | 32850 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 10198 | 894520 | SH | DFND | 0 | 894520 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1947 | 170782 | SH | DFND | 0 | 36888 | 133894 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 9540 | 1715900 | SH | DFND | 0 | 1715900 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 26723 | 253727 | SH | DFND | 0 | 223468 | 30259 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1626 | 15435 | SH | DFND | 0 | 15435 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1540437 | 5278903 | SH | DFND | 0 | 833507 | 4445396 | ||
BIOGEN INC | COM | 09062X103 | 23193 | 79480 | SH | DFND | 0 | 46607 | 32873 | ||
BIOGEN INC | COM | 09062X103 | 2323 | 7960 | SH | DFND | 0 | 7960 | 0 | ||
BIOGEN INC | COM | 09062X103 | 526 | 1801 | SH | DFND | 0 | 1801 | 0 | ||
BIOGEN INC | COM | 09062X103 | 35213 | 120671 | SH | DFND | 0 | 113571 | 7100 | ||
BIOGEN INC | COM | 09062X103 | 16298 | 55853 | SH | DFND | 0 | 185 | 55668 | ||
BIOGEN INC | COM | 09062X103 | 24764 | 84863 | SH | DFND | 0 | 84863 | 0 | ||
BIOGEN INC | COM | 09062X103 | 9735 | 33362 | SH | DFND | 0 | 22625 | 10737 | ||
BIODEL INC | COM NEW | 09064M204 | 2851 | 6478645 | SH | DFND | 0 | 6264505 | 214140 | ||
BIODEL INC | COM NEW | 09064M204 | 231 | 525580 | SH | DFND | 0 | 0 | 525580 | ||
BIODEL INC | COM NEW | 09064M204 | 67 | 151400 | SH | DFND | 0 | 151400 | 0 | ||
BIODEL INC | COM NEW | 09064M204 | 33 | 74700 | SH | DFND | 0 | 0 | 74700 | ||
BIO TECHNE CORP | COM | 09073M104 | 21595 | 233560 | SH | DFND | 0 | 233560 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 3054 | 33030 | SH | DFND | 0 | 33030 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 2624 | 28385 | SH | DFND | 0 | 0 | 28385 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 823 | 18910 | SH | DFND | 0 | 18910 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 1543 | 51814 | SH | DFND | 0 | 51659 | 155 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 121 | 4078 | SH | DFND | 0 | 4078 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1044 | 24263 | SH | DFND | 0 | 24263 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 424 | 10247 | SH | DFND | 0 | 10247 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 59 | 1421 | SH | DFND | 0 | 1421 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 5211 | 377595 | SH | DFND | 0 | 377595 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 17753 | 418810 | SH | DFND | 0 | 358200 | 60610 | ||
BLACKROCK INC | COM | 09247X101 | 2722087 | 9150796 | SH | DFND | 0 | 3242772 | 5908024 | ||
BLACKROCK INC | COM | 09247X101 | 39160 | 131644 | SH | DFND | 0 | 57077 | 74567 | ||
BLACKROCK INC | COM | 09247X101 | 2585 | 8690 | SH | DFND | 0 | 8690 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4076 | 13703 | SH | DFND | 0 | 12478 | 1225 | ||
BLACKROCK INC | COM | 09247X101 | 78771 | 264803 | SH | DFND | 0 | 249667 | 15136 | ||
BLACKROCK INC | COM | 09247X101 | 12336 | 41471 | SH | DFND | 0 | 490 | 40981 | ||
BLACKROCK INC | COM | 09247X101 | 35557 | 119531 | SH | DFND | 0 | 119531 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 46541 | 156456 | SH | DFND | 0 | 73559 | 82897 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 133652 | 4220156 | SH | DFND | 0 | 4220156 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 404 | 40900 | SH | DFND | 0 | 40900 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 35669 | 1299886 | SH | DFND | 0 | 1109450 | 190436 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1389 | 50611 | SH | DFND | 0 | 50611 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 4392 | 121335 | SH | DFND | 0 | 121335 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1364 | 37681 | SH | DFND | 0 | 37681 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 69776 | 3838072 | SH | DFND | 0 | 2086538 | 1751534 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 2292 | 126100 | SH | DFND | 0 | 126100 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1413 | 77700 | SH | DFND | 0 | 0 | 77700 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 23345 | 1685536 | SH | DFND | 0 | 1446436 | 239100 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 2081 | 150228 | SH | DFND | 0 | 39376 | 110852 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 911 | 65809 | SH | DFND | 0 | 65809 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 6009 | 433870 | SH | DFND | 0 | 433870 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 25144 | 1178261 | SH | DFND | 0 | 1157191 | 21070 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 11 | 500 | SH | DFND | 0 | 500 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 809 | 37920 | SH | DFND | 0 | 0 | 37920 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 713 | 33407 | SH | DFND | 0 | 33407 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 322 | 15085 | SH | DFND | 0 | 5800 | 9285 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 289 | 24571 | SH | DFND | 0 | 24571 | 0 | ||
BOEING CO | COM | 097023105 | 150124 | 1146426 | SH | DFND | 0 | 449881 | 696545 | ||
BOEING CO | COM | 097023105 | 16505 | 126037 | SH | DFND | 0 | 126037 | 0 | ||
BOEING CO | COM | 097023105 | 5011 | 38270 | SH | DFND | 0 | 38270 | 0 | ||
BOEING CO | COM | 097023105 | 360 | 2750 | SH | DFND | 0 | 1865 | 885 | ||
BOEING CO | COM | 097023105 | 6665 | 50895 | SH | DFND | 0 | 50895 | 0 | ||
BOEING CO | COM | 097023105 | 9868 | 75360 | SH | DFND | 0 | 510 | 74850 | ||
BOEING CO | COM | 097023105 | 17218 | 131483 | SH | DFND | 0 | 131483 | 0 | ||
BOEING CO | COM | 097023105 | 6717 | 51295 | SH | DFND | 0 | 38080 | 13215 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 63824 | 2530678 | SH | DFND | 0 | 2325732 | 204946 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 140 | 5547 | SH | DFND | 0 | 5547 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 35 | 1400 | SH | DFND | 0 | 1400 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 11717 | 464602 | SH | DFND | 0 | 464602 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 5037 | 199728 | SH | DFND | 0 | 58078 | 141650 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 4243 | 1042466 | SH | DFND | 0 | 775739 | 266727 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 2361 | 580080 | SH | DFND | 0 | 580080 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 196 | 48194 | SH | DFND | 0 | 0 | 48194 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 4040 | 219205 | SH | DFND | 0 | 120635 | 98570 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 2210 | 119935 | SH | DFND | 0 | 119935 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 351 | 19045 | SH | DFND | 0 | 0 | 19045 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 36792 | 1403758 | SH | DFND | 0 | 1170555 | 233203 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7288 | 278070 | SH | DFND | 0 | 278070 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1776 | 67771 | SH | DFND | 0 | 67771 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1239 | 105877 | SH | DFND | 0 | 31327 | 74550 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 132660 | 1120443 | SH | DFND | 0 | 125943 | 994500 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2905 | 24536 | SH | DFND | 0 | 24536 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1421022 | 86594863 | SH | DFND | 0 | 17253896 | 69340967 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10530 | 641703 | SH | DFND | 0 | 588250 | 53453 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 865 | 52685 | SH | DFND | 0 | 52685 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8791 | 535698 | SH | DFND | 0 | 1915 | 533783 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12186 | 742567 | SH | DFND | 0 | 742567 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1675 | 102060 | SH | DFND | 0 | 0 | 102060 | ||
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 127 | 120000 | PRN | DFND | 0 | 0 | 120000 | ||
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 275 | 260000 | PRN | DFND | 0 | 260000 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1008 | 61811 | SH | DFND | 0 | 61811 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 989 | 80250 | SH | DFND | 0 | 80250 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 32 | 2591 | SH | DFND | 0 | 2591 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 2132 | 119858 | SH | DFND | 0 | 90477 | 29381 | ||
BRF SA | SPONSORED ADR | 10552T107 | 380 | 21383 | SH | DFND | 0 | 21383 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 5882 | 330654 | SH | DFND | 0 | 330654 | 0 | ||
BREEZE EASTERN CORP | COM | 106764103 | 506 | 36223 | SH | DFND | 0 | 36223 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 19553 | 732032 | SH | DFND | 0 | 732032 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 43238 | 820922 | SH | DFND | 0 | 671548 | 149374 | ||
BRINKER INTL INC | COM | 109641100 | 3124 | 59315 | SH | DFND | 0 | 59315 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 5007 | 95057 | SH | DFND | 0 | 95057 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 7181 | 136339 | SH | DFND | 0 | 108040 | 28299 | ||
BRINKS CO | COM | 109696104 | 592 | 21933 | SH | DFND | 0 | 21933 | 0 | ||
BRINKS CO | COM | 109696104 | 8 | 302 | SH | DFND | 0 | 302 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7539821 | 127361846 | SH | DFND | 0 | 41341280 | 86020566 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 205307 | 3468019 | SH | DFND | 0 | 1627139 | 1840880 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11583 | 195656 | SH | DFND | 0 | 195656 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 32935 | 556336 | SH | DFND | 0 | 473175 | 83161 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 216974 | 3665103 | SH | DFND | 0 | 3458563 | 206540 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 64924 | 1096692 | SH | DFND | 0 | 8340 | 1088352 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 161293 | 2724536 | SH | DFND | 0 | 2724536 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 149008 | 2517020 | SH | DFND | 0 | 1245246 | 1271774 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 35252 | 320242 | SH | DFND | 0 | 271200 | 49042 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1640 | 14900 | SH | DFND | 0 | 14900 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 921 | 39213 | SH | DFND | 0 | 39213 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 399 | 17012 | SH | DFND | 0 | 17012 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 20303 | 394764 | SH | DFND | 0 | 42520 | 352244 | ||
BROADCOM CORP | CL A | 111320107 | 1723 | 33504 | SH | DFND | 0 | 33504 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 1222 | 23752 | SH | DFND | 0 | 23752 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 2048 | 68344 | SH | DFND | 0 | 68344 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 7 | 234 | SH | DFND | 0 | 234 | 0 | ||
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 261 | 255000 | PRN | DFND | 0 | 0 | 255000 | ||
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 461 | 450000 | PRN | DFND | 0 | 450000 | 0 | ||
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 768 | 750000 | PRN | DFND | 0 | 750000 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2458 | 44405 | SH | DFND | 0 | 44405 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 87 | 1577 | SH | DFND | 0 | 1577 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1880 | 33965 | SH | DFND | 0 | 33965 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1210 | 116538 | SH | DFND | 0 | 116538 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 74 | 7144 | SH | DFND | 0 | 7144 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 25112 | 1093716 | SH | DFND | 0 | 902341 | 191375 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 7652 | 333270 | SH | DFND | 0 | 333270 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 1194 | 51990 | SH | DFND | 0 | 51990 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 222 | 7102 | SH | DFND | 0 | 7102 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7 | 215 | SH | DFND | 0 | 215 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 307 | 9752 | SH | DFND | 0 | 0 | 9752 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1283 | 126496 | SH | DFND | 0 | 126496 | 0 | ||
BRUKER CORP | COM | 116794108 | 62805 | 3822571 | SH | DFND | 0 | 1413 | 3821158 | ||
BRUKER CORP | COM | 116794108 | 5 | 274 | SH | DFND | 0 | 274 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 25013 | 805062 | SH | DFND | 0 | 805062 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 64 | 60491 | SH | DFND | 0 | 60491 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 399 | 6726 | SH | DFND | 0 | 6726 | 0 | ||
BUCKLE INC | COM | 118440106 | 5720 | 154721 | SH | DFND | 0 | 111621 | 43100 | ||
BUCKLE INC | COM | 118440106 | 42 | 1140 | SH | DFND | 0 | 1140 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 51614 | 266834 | SH | DFND | 0 | 242006 | 24828 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 65 | 334 | SH | DFND | 0 | 334 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 6284 | 32489 | SH | DFND | 0 | 32489 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 1781 | 9205 | SH | DFND | 0 | 0 | 9205 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 1287 | 68146 | SH | DFND | 0 | 68146 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 9 | 501 | SH | DFND | 0 | 501 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 17984 | 1418318 | SH | DFND | 0 | 969810 | 448508 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 53 | 4149 | SH | DFND | 0 | 4149 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1191 | 93916 | SH | DFND | 0 | 93916 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 571 | 45060 | SH | DFND | 0 | 0 | 45060 | ||
BURLINGTON STORES INC | COM | 122017106 | 37057 | 726046 | SH | DFND | 0 | 657733 | 68313 | ||
BURLINGTON STORES INC | COM | 122017106 | 66 | 1286 | SH | DFND | 0 | 1286 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 3407 | 66750 | SH | DFND | 0 | 66750 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 699 | 13700 | SH | DFND | 0 | 0 | 13700 | ||
CAE INC | COM | 124765108 | 2937 | 278435 | SH | DFND | 0 | 158935 | 119500 | ||
CAE INC | COM | 124765108 | 55 | 5169 | SH | DFND | 0 | 5169 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 7933 | 786979 | SH | DFND | 0 | 420900 | 366079 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 3019 | 299523 | SH | DFND | 0 | 49983 | 249540 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 769 | 76314 | SH | DFND | 0 | 76314 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 8612 | 854359 | SH | DFND | 0 | 854359 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 1816 | 84306 | SH | DFND | 0 | 84306 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 405 | 29428 | SH | DFND | 0 | 29428 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 114230 | 2862895 | SH | DFND | 0 | 2404185 | 458710 | ||
CBS CORP NEW | CL B | 124857202 | 4490 | 112535 | SH | DFND | 0 | 112535 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 2164 | 54225 | SH | DFND | 0 | 47605 | 6620 | ||
CBS CORP NEW | CL B | 124857202 | 141 | 3538 | SH | DFND | 0 | 3538 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 3192 | 80012 | SH | DFND | 0 | 80012 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 17396 | 435984 | SH | DFND | 0 | 363583 | 72401 | ||
CBOE HLDGS INC | COM | 12503M108 | 4196 | 62549 | SH | DFND | 0 | 62549 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 1185 | 17662 | SH | DFND | 0 | 17662 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 198333 | 6197893 | SH | DFND | 0 | 4624748 | 1573145 | ||
CBRE GROUP INC | CL A | 12504L109 | 24708 | 772130 | SH | DFND | 0 | 4280 | 767850 | ||
CBRE GROUP INC | CL A | 12504L109 | 65 | 2028 | SH | DFND | 0 | 2028 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 61917 | 1934894 | SH | DFND | 0 | 1789434 | 145460 | ||
CBRE GROUP INC | CL A | 12504L109 | 7607 | 237730 | SH | DFND | 0 | 0 | 237730 | ||
CBRE GROUP INC | CL A | 12504L109 | 6450 | 201572 | SH | DFND | 0 | 201572 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 15534 | 485443 | SH | DFND | 0 | 70850 | 414593 | ||
CEB INC | COM | 125134106 | 5826 | 85255 | SH | DFND | 0 | 51455 | 33800 | ||
CEB INC | COM | 125134106 | 41 | 602 | SH | DFND | 0 | 602 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1747 | 213327 | SH | DFND | 0 | 213327 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 532 | 64990 | SH | DFND | 0 | 64990 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 849 | 103721 | SH | DFND | 0 | 103721 | 0 | ||
CDW CORP | COM | 12514G108 | 495785 | 12133754 | SH | DFND | 0 | 8643342 | 3490412 | ||
CDW CORP | COM | 12514G108 | 16536 | 404705 | SH | DFND | 0 | 123572 | 281133 | ||
CDW CORP | COM | 12514G108 | 61 | 1484 | SH | DFND | 0 | 1484 | 0 | ||
CDW CORP | COM | 12514G108 | 35407 | 866553 | SH | DFND | 0 | 866553 | 0 | ||
CDW CORP | COM | 12514G108 | 6989 | 171037 | SH | DFND | 0 | 102373 | 68664 | ||
CF INDS HLDGS INC | COM | 125269100 | 13223 | 294489 | SH | DFND | 0 | 249429 | 45060 | ||
CF INDS HLDGS INC | COM | 125269100 | 26922 | 599604 | SH | DFND | 0 | 599604 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 656 | 14619 | SH | DFND | 0 | 0 | 14619 | ||
CIGNA CORPORATION | COM | 125509109 | 834663 | 6181772 | SH | DFND | 0 | 432201 | 5749571 | ||
CIGNA CORPORATION | COM | 125509109 | 99 | 736 | SH | DFND | 0 | 736 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 3100 | 22962 | SH | DFND | 0 | 0 | 22962 | ||
CIGNA CORPORATION | COM | 125509109 | 31151 | 230711 | SH | DFND | 0 | 230711 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 415 | 3070 | SH | DFND | 0 | 0 | 3070 | ||
CIT GROUP INC | COM NEW | 125581801 | 31935 | 797775 | SH | DFND | 0 | 650574 | 147201 | ||
CIT GROUP INC | COM NEW | 125581801 | 6941 | 173400 | SH | DFND | 0 | 173400 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1624 | 40572 | SH | DFND | 0 | 40572 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 58812 | 1665120 | SH | DFND | 0 | 459020 | 1206100 | ||
CSS INDS INC | COM | 125906107 | 293 | 11131 | SH | DFND | 0 | 11131 | 0 | ||
C1 FINL INC | COM | 12591N109 | 3388 | 177835 | SH | DFND | 0 | 177835 | 0 | ||
CNA FINL CORP | COM | 126117100 | 11611 | 332410 | SH | DFND | 0 | 332410 | 0 | ||
CNA FINL CORP | COM | 126117100 | 4 | 110 | SH | DFND | 0 | 110 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 2607 | 25295 | SH | DFND | 0 | 25295 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 32991 | 1753932 | SH | DFND | 0 | 1486932 | 267000 | ||
CNO FINL GROUP INC | COM | 12621E103 | 6576 | 349600 | SH | DFND | 0 | 349600 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1336 | 71051 | SH | DFND | 0 | 71051 | 0 | ||
CRH PLC | ADR | 12626K203 | 17552 | 661344 | SH | DFND | 0 | 434870 | 226474 | ||
CRH PLC | ADR | 12626K203 | 623 | 23460 | SH | DFND | 0 | 23460 | 0 | ||
CRH PLC | ADR | 12626K203 | 1262 | 47540 | SH | DFND | 0 | 47540 | 0 | ||
CRH PLC | ADR | 12626K203 | 2465 | 92890 | SH | DFND | 0 | 0 | 92890 | ||
CRH PLC | ADR | 12626K203 | 2680 | 100994 | SH | DFND | 0 | 100994 | 0 | ||
CRH PLC | ADR | 12626K203 | 1163 | 43830 | SH | DFND | 0 | 39590 | 4240 | ||
CSG SYS INTL INC | COM | 126349109 | 4213 | 136798 | SH | DFND | 0 | 136798 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 22 | 709 | SH | DFND | 0 | 709 | 0 | ||
CSX CORP | COM | 126408103 | 641448 | 23845632 | SH | DFND | 0 | 5783366 | 18062266 | ||
CSX CORP | COM | 126408103 | 5182 | 192654 | SH | DFND | 0 | 0 | 192654 | ||
CSX CORP | COM | 126408103 | 1321 | 49124 | SH | DFND | 0 | 49124 | 0 | ||
CSX CORP | COM | 126408103 | 914 | 33990 | SH | DFND | 0 | 33990 | 0 | ||
CSX CORP | COM | 126408103 | 11241 | 417874 | SH | DFND | 0 | 417874 | 0 | ||
CSX CORP | COM | 126408103 | 12902 | 479644 | SH | DFND | 0 | 113000 | 366644 | ||
CST BRANDS INC | COM | 12646R105 | 62159 | 1846664 | SH | DFND | 0 | 1263364 | 583300 | ||
CST BRANDS INC | COM | 12646R105 | 30473 | 905315 | SH | DFND | 0 | 905315 | 0 | ||
CTS CORP | COM | 126501105 | 30063 | 1624130 | SH | DFND | 0 | 1193850 | 430280 | ||
CTS CORP | COM | 126501105 | 5693 | 307580 | SH | DFND | 0 | 307580 | 0 | ||
CU BANCORP CALIF | COM | 126534106 | 27601 | 1228907 | SH | DFND | 0 | 1051265 | 177642 | ||
CU BANCORP CALIF | COM | 126534106 | 4847 | 215815 | SH | DFND | 0 | 215815 | 0 | ||
CU BANCORP CALIF | COM | 126534106 | 807 | 35945 | SH | DFND | 0 | 0 | 35945 | ||
CVR ENERGY INC | COM | 12662P108 | 1781 | 43381 | SH | DFND | 0 | 43381 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 10 | 232 | SH | DFND | 0 | 232 | 0 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 4150 | 217040 | SH | DFND | 0 | 217040 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3310274 | 34310467 | SH | DFND | 0 | 10235419 | 24075048 | ||
CVS HEALTH CORP | COM | 126650100 | 71881 | 745035 | SH | DFND | 0 | 477045 | 267990 | ||
CVS HEALTH CORP | COM | 126650100 | 9836 | 101951 | SH | DFND | 0 | 101951 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10045 | 104117 | SH | DFND | 0 | 86945 | 17172 | ||
CVS HEALTH CORP | COM | 126650100 | 18920 | 196100 | SH | DFND | 0 | 196100 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 20869 | 216301 | SH | DFND | 0 | 1640 | 214661 | ||
CVS HEALTH CORP | COM | 126650100 | 65944 | 683495 | SH | DFND | 0 | 683495 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 49541 | 513484 | SH | DFND | 0 | 162236 | 351248 | ||
CVSL INC | COM NEW | 12665T206 | 1759 | 1053255 | SH | DFND | 0 | 578445 | 474810 | ||
CVSL INC | COM NEW | 12665T206 | 963 | 576905 | SH | DFND | 0 | 576905 | 0 | ||
CVSL INC | COM NEW | 12665T206 | 154 | 91945 | SH | DFND | 0 | 0 | 91945 | ||
CA INC | COM | 12673P105 | 531 | 19461 | SH | DFND | 0 | 19461 | 0 | ||
CA INC | COM | 12673P105 | 1894 | 69376 | SH | DFND | 0 | 69376 | 0 | ||
CABOT CORP | COM | 127055101 | 60239 | 1908728 | SH | DFND | 0 | 1507234 | 401494 | ||
CABOT CORP | COM | 127055101 | 6515 | 206440 | SH | DFND | 0 | 206440 | 0 | ||
CABOT CORP | COM | 127055101 | 85 | 2700 | SH | DFND | 0 | 2700 | 0 | ||
CABOT CORP | COM | 127055101 | 4654 | 147468 | SH | DFND | 0 | 147468 | 0 | ||
CABOT CORP | COM | 127055101 | 2163 | 68544 | SH | DFND | 0 | 31105 | 37439 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 124414 | 5691389 | SH | DFND | 0 | 943690 | 4747699 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 7769 | 355420 | SH | DFND | 0 | 288330 | 67090 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 16 | 725 | SH | DFND | 0 | 725 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 29256 | 1338338 | SH | DFND | 0 | 1338338 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1679 | 76829 | SH | DFND | 0 | 63174 | 13655 | ||
CACI INTL INC | CL A | 127190304 | 22062 | 298252 | SH | DFND | 0 | 237550 | 60702 | ||
CACI INTL INC | CL A | 127190304 | 4697 | 63497 | SH | DFND | 0 | 63497 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1640 | 22167 | SH | DFND | 0 | 0 | 22167 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 55471 | 2682331 | SH | DFND | 0 | 722511 | 1959820 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2597 | 125600 | SH | DFND | 0 | 125600 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6624 | 320286 | SH | DFND | 0 | 320286 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7568 | 365963 | SH | DFND | 0 | 230810 | 135153 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2791 | 51105 | SH | DFND | 0 | 51105 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 41 | 756 | SH | DFND | 0 | 756 | 0 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 412 | 41700 | SH | DFND | 0 | 41700 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 425 | 39100 | SH | DFND | 0 | 39100 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 413 | 44500 | SH | DFND | 0 | 44500 | 0 | ||
CALAMP CORP | COM | 128126109 | 1961 | 121881 | SH | DFND | 0 | 121881 | 0 | ||
CALAMP CORP | COM | 128126109 | 622 | 38646 | SH | DFND | 0 | 38646 | 0 | ||
CALAMP CORP | COM | 128126109 | 977 | 60752 | SH | DFND | 0 | 60752 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 24129 | 3309853 | SH | DFND | 0 | 2617546 | 692307 | ||
CALLON PETE CO DEL | COM | 13123X102 | 17237 | 2364488 | SH | DFND | 0 | 2364488 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 1493 | 204755 | SH | DFND | 0 | 0 | 204755 | ||
CALPINE CORP | COM NEW | 131347304 | 117 | 8023 | SH | DFND | 0 | 8023 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 80 | 5450 | SH | DFND | 0 | 5450 | 0 | ||
CAMBREX CORP | COM | 132011107 | 2953 | 74414 | SH | DFND | 0 | 74414 | 0 | ||
CAMBREX CORP | COM | 132011107 | 37 | 940 | SH | DFND | 0 | 940 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2382 | 32230 | SH | DFND | 0 | 32230 | 0 | ||
CAMECO CORP | COM | 13321L108 | 135150 | 11105209 | SH | DFND | 0 | 64817 | 11040392 | ||
CAMECO CORP | COM | 13321L108 | 3389 | 278472 | SH | DFND | 0 | 278472 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2917 | 57559 | SH | DFND | 0 | 5603 | 51956 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1172 | 23134 | SH | DFND | 0 | 23134 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 47246 | 660648 | SH | DFND | 0 | 622148 | 38500 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 10603 | 148266 | SH | DFND | 0 | 148266 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1382621 | 24428174 | SH | DFND | 0 | 7763224 | 16664950 | ||
CANADIAN NATL RY CO | COM | 136375102 | 6434 | 113598 | SH | DFND | 0 | 100673 | 12925 | ||
CANADIAN NATL RY CO | COM | 136375102 | 696 | 12268 | SH | DFND | 0 | 12268 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 483 | 8511 | SH | DFND | 0 | 8511 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 451 | 7985 | SH | DFND | 0 | 0 | 7985 | ||
CANADIAN NATL RY CO | COM | 136375102 | 48128 | 851325 | SH | DFND | 0 | 851325 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 8263 | 145850 | SH | DFND | 0 | 65240 | 80610 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 377569 | 19429892 | SH | DFND | 0 | 8900896 | 10528996 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 12208 | 629775 | SH | DFND | 0 | 140975 | 488800 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 721 | 37080 | SH | DFND | 0 | 37080 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5439 | 280590 | SH | DFND | 0 | 225260 | 55330 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 42011 | 2167075 | SH | DFND | 0 | 2056975 | 110100 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4108 | 211900 | SH | DFND | 0 | 0 | 211900 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 27789 | 1431591 | SH | DFND | 0 | 1431591 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 12239 | 630436 | SH | DFND | 0 | 152165 | 478271 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 215 | 1503 | SH | DFND | 0 | 1503 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 5 | 35 | SH | DFND | 0 | 35 | 0 | ||
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 244 | 300000 | PRN | DFND | 0 | 0 | 300000 | ||
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 289 | 355000 | PRN | DFND | 0 | 355000 | 0 | ||
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 854 | 1050000 | PRN | DFND | 0 | 1050000 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 314 | 5546 | SH | DFND | 0 | 5546 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 105 | 1856 | SH | DFND | 0 | 1856 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 1492 | 26321 | SH | DFND | 0 | 26321 | 0 | ||
CAPE BANCORP INC | COM | 139209100 | 2780 | 223979 | SH | DFND | 0 | 223979 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 1699 | 34303 | SH | DFND | 0 | 34303 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 10 | 210 | SH | DFND | 0 | 210 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 56562 | 779944 | SH | DFND | 0 | 779944 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 748 | 10315 | SH | DFND | 0 | 10315 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 3840 | 11292795 | SH | DFND | 0 | 11278525 | 14270 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 26 | 75654 | SH | DFND | 0 | 75654 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 594 | 1748389 | SH | DFND | 0 | 1748389 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 277 | 814630 | SH | DFND | 0 | 0 | 814630 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1044 | 105550 | SH | DFND | 0 | 105550 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 27 | 2705 | SH | DFND | 0 | 2705 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 1221 | 85478 | SH | DFND | 0 | 85478 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 366 | 25638 | SH | DFND | 0 | 25638 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 567 | 39699 | SH | DFND | 0 | 39699 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2541750 | 33087085 | SH | DFND | 0 | 7973127 | 25113958 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 21970 | 285997 | SH | DFND | 0 | 192327 | 93670 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3558 | 46320 | SH | DFND | 0 | 46320 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 821 | 10683 | SH | DFND | 0 | 10683 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 990 | 12890 | SH | DFND | 0 | 12890 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 9357 | 121809 | SH | DFND | 0 | 710 | 121099 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 18529 | 241204 | SH | DFND | 0 | 241204 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 20621 | 268427 | SH | DFND | 0 | 45097 | 223330 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 25596 | 1615883 | SH | DFND | 0 | 1474827 | 141056 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 978 | 61717 | SH | DFND | 0 | 0 | 61717 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2761 | 174335 | SH | DFND | 0 | 174335 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 503 | 31724 | SH | DFND | 0 | 0 | 31724 | ||
CARDTRONICS INC | COM | 14161H108 | 107515 | 3287912 | SH | DFND | 0 | 1868713 | 1419199 | ||
CARDTRONICS INC | COM | 14161H108 | 3122 | 95460 | SH | DFND | 0 | 95460 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 361 | 11030 | SH | DFND | 0 | 0 | 11030 | ||
CARDTRONICS INC | COM | 14161H108 | 12438 | 380375 | SH | DFND | 0 | 380375 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 9977 | 305110 | SH | DFND | 0 | 172850 | 132260 | ||
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 371 | 400000 | PRN | DFND | 0 | 0 | 400000 | ||
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 440 | 475000 | PRN | DFND | 0 | 475000 | 0 | ||
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 926 | 1000000 | PRN | DFND | 0 | 1000000 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 11654 | 1026786 | SH | DFND | 0 | 589524 | 437262 | ||
CARETRUST REIT INC | COM | 14174T107 | 3423 | 301623 | SH | DFND | 0 | 49537 | 252086 | ||
CARETRUST REIT INC | COM | 14174T107 | 905 | 79722 | SH | DFND | 0 | 79722 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 9789 | 862470 | SH | DFND | 0 | 862470 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 71109 | 813791 | SH | DFND | 0 | 483291 | 330500 | ||
CARLISLE COS INC | COM | 142339100 | 4922 | 56329 | SH | DFND | 0 | 0 | 56329 | ||
CARLISLE COS INC | COM | 142339100 | 39 | 450 | SH | DFND | 0 | 450 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 44867 | 513467 | SH | DFND | 0 | 513467 | 0 | ||
CARMAX INC | COM | 143130102 | 181443 | 3058714 | SH | DFND | 0 | 2519286 | 539428 | ||
CARMAX INC | COM | 143130102 | 1224 | 20627 | SH | DFND | 0 | 20627 | 0 | ||
CARMAX INC | COM | 143130102 | 15110 | 254720 | SH | DFND | 0 | 254720 | 0 | ||
CARMAX INC | COM | 143130102 | 7687 | 129585 | SH | DFND | 0 | 66699 | 62886 | ||
CAROLINA BK HLDGS INC GREENS | COM | 143785103 | 3172 | 244200 | SH | DFND | 0 | 244200 | 0 | ||
CAROLINA TR BK LINCOLNTON NC | COM | 144200102 | 1580 | 282156 | SH | DFND | 0 | 282156 | 0 | ||
CARTER INC | COM | 146229109 | 1151 | 12701 | SH | DFND | 0 | 12701 | 0 | ||
CARTER INC | COM | 146229109 | 54 | 601 | SH | DFND | 0 | 601 | 0 | ||
CARTER INC | COM | 146229109 | 224 | 2470 | SH | DFND | 0 | 0 | 2470 | ||
CARTESIAN INC | COM | 146534102 | 597 | 242593 | SH | DFND | 0 | 242593 | 0 | ||
CARVER BANCORP INC | COM NEW | 146875604 | 69 | 10153 | SH | DFND | 0 | 10153 | 0 | ||
CASCADE BANCORP | COM NEW | 147154207 | 24722 | 4569728 | SH | DFND | 0 | 3705048 | 864680 | ||
CASCADE BANCORP | COM NEW | 147154207 | 6007 | 1110308 | SH | DFND | 0 | 1110308 | 0 | ||
CASCADE BANCORP | COM NEW | 147154207 | 993 | 183558 | SH | DFND | 0 | 0 | 183558 | ||
CASCADE MICROTECH INC | COM | 147322101 | 8114 | 573860 | SH | DFND | 0 | 242420 | 331440 | ||
CASCADE MICROTECH INC | COM | 147322101 | 2856 | 201977 | SH | DFND | 0 | 0 | 201977 | ||
CASCADE MICROTECH INC | COM | 147322101 | 9197 | 650406 | SH | DFND | 0 | 650406 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 83642 | 812694 | SH | DFND | 0 | 676676 | 136018 | ||
CASEYS GEN STORES INC | COM | 147528103 | 9236 | 89740 | SH | DFND | 0 | 89740 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 252 | 9013 | SH | DFND | 0 | 9013 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 9 | 305 | SH | DFND | 0 | 305 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 19079 | 388339 | SH | DFND | 0 | 366544 | 21795 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 7138 | 1699530 | SH | DFND | 0 | 1663760 | 35770 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 494 | 117590 | SH | DFND | 0 | 0 | 117590 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 139 | 32990 | SH | DFND | 0 | 32990 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 63 | 15110 | SH | DFND | 0 | 0 | 15110 | ||
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 2451 | 302995 | SH | DFND | 0 | 302995 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 877896 | 13431706 | SH | DFND | 0 | 3047100 | 10384606 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1922 | 29400 | SH | DFND | 0 | 29400 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 892 | 13647 | SH | DFND | 0 | 13647 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1379 | 21100 | SH | DFND | 0 | 18500 | 2600 | ||
CATERPILLAR INC DEL | COM | 149123101 | 620 | 9480 | SH | DFND | 0 | 9480 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 92 | 1400 | SH | DFND | 0 | 1400 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 7357 | 112557 | SH | DFND | 0 | 112557 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 20397 | 312070 | SH | DFND | 0 | 175985 | 136085 | ||
CATO CORP NEW | CL A | 149205106 | 54483 | 1601018 | SH | DFND | 0 | 1215584 | 385434 | ||
CATO CORP NEW | CL A | 149205106 | 9743 | 286315 | SH | DFND | 0 | 286315 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 18146 | 1132725 | SH | DFND | 0 | 861838 | 270887 | ||
CELADON GROUP INC | COM | 150838100 | 2801 | 174865 | SH | DFND | 0 | 27065 | 147800 | ||
CELADON GROUP INC | COM | 150838100 | 691 | 43123 | SH | DFND | 0 | 43123 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 7445 | 464709 | SH | DFND | 0 | 464709 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 349788 | 5911581 | SH | DFND | 0 | 3326314 | 2585267 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 17925 | 302938 | SH | DFND | 0 | 302938 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 3260 | 55089 | SH | DFND | 0 | 55089 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 381 | 6445 | SH | DFND | 0 | 4385 | 2060 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 5662 | 95684 | SH | DFND | 0 | 95684 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 6308 | 106609 | SH | DFND | 0 | 355 | 106254 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 8387 | 141745 | SH | DFND | 0 | 141745 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 16378 | 276791 | SH | DFND | 0 | 43560 | 233231 | ||
CELGENE CORP | COM | 151020104 | 667421 | 6170108 | SH | DFND | 0 | 2320342 | 3849766 | ||
CELGENE CORP | COM | 151020104 | 32173 | 297428 | SH | DFND | 0 | 228530 | 68898 | ||
CELGENE CORP | COM | 151020104 | 4025 | 37210 | SH | DFND | 0 | 37210 | 0 | ||
CELGENE CORP | COM | 151020104 | 2391 | 22104 | SH | DFND | 0 | 22104 | 0 | ||
CELGENE CORP | COM | 151020104 | 2315 | 21400 | SH | DFND | 0 | 21400 | 0 | ||
CELGENE CORP | COM | 151020104 | 13771 | 127309 | SH | DFND | 0 | 665 | 126644 | ||
CELGENE CORP | COM | 151020104 | 44776 | 413940 | SH | DFND | 0 | 413940 | 0 | ||
CELGENE CORP | COM | 151020104 | 3029 | 28001 | SH | DFND | 0 | 11155 | 16846 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 65319 | 9344695 | SH | DFND | 0 | 7417608 | 1927087 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3298 | 471840 | SH | DFND | 0 | 12160 | 459680 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2677 | 382984 | SH | DFND | 0 | 382984 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 17153 | 2453872 | SH | DFND | 0 | 2127402 | 326470 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4440 | 635136 | SH | DFND | 0 | 627 | 634509 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 16346 | 2338445 | SH | DFND | 0 | 2338445 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3694 | 528540 | SH | DFND | 0 | 123220 | 405320 | ||
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 505 | 490000 | PRN | DFND | 0 | 0 | 490000 | ||
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 597 | 580000 | PRN | DFND | 0 | 580000 | 0 | ||
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 1030 | 1000000 | PRN | DFND | 0 | 1000000 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4380 | 80768 | SH | DFND | 0 | 80768 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 212 | 3902 | SH | DFND | 0 | 3902 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 86337 | 5695081 | SH | DFND | 0 | 63282 | 5631799 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 9007 | 594167 | SH | DFND | 0 | 594167 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 36224 | 2464224 | SH | DFND | 0 | 2464224 | 0 | ||
CENTRAL FED CORP | COM NEW | 15346Q202 | 1447 | 1079660 | SH | DFND | 0 | 1079660 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 24225 | 2287543 | SH | DFND | 0 | 2287543 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 623 | 29730 | SH | DFND | 0 | 29730 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 10 | 470 | SH | DFND | 0 | 470 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 2348 | 194180 | SH | DFND | 0 | 194180 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 10040 | 246330 | SH | DFND | 0 | 246330 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 4843 | 787521 | SH | DFND | 0 | 331811 | 455710 | ||
CENTURY CASINOS INC | COM | 156492100 | 1900 | 308936 | SH | DFND | 0 | 0 | 308936 | ||
CENTURY CASINOS INC | COM | 156492100 | 5425 | 882035 | SH | DFND | 0 | 882035 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 708 | 28168 | SH | DFND | 0 | 28168 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 668 | 26589 | SH | DFND | 0 | 26589 | 0 | ||
CEPHEID | COM | 15670R107 | 117454 | 2598540 | SH | DFND | 0 | 1839400 | 759140 | ||
CEPHEID | COM | 15670R107 | 376 | 8320 | SH | DFND | 0 | 8320 | 0 | ||
CEPHEID | COM | 15670R107 | 6761 | 149578 | SH | DFND | 0 | 149578 | 0 | ||
CEPHEID | COM | 15670R107 | 3583 | 79275 | SH | DFND | 0 | 0 | 79275 | ||
CERNER CORP | COM | 156782104 | 1509211 | 25170304 | SH | DFND | 0 | 6454982 | 18715322 | ||
CERNER CORP | COM | 156782104 | 21977 | 366533 | SH | DFND | 0 | 126172 | 240361 | ||
CERNER CORP | COM | 156782104 | 3791 | 63230 | SH | DFND | 0 | 410 | 62820 | ||
CERNER CORP | COM | 156782104 | 27846 | 464414 | SH | DFND | 0 | 464414 | 0 | ||
CERNER CORP | COM | 156782104 | 11108 | 185258 | SH | DFND | 0 | 159232 | 26026 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 680 | 104700 | SH | DFND | 0 | 104700 | 0 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 15 | 2293 | SH | DFND | 0 | 2293 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 59159 | 931346 | SH | DFND | 0 | 692246 | 239100 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 11372 | 179036 | SH | DFND | 0 | 179036 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 524 | 27283 | SH | DFND | 0 | 27283 | 0 | ||
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 74 | 85000 | PRN | DFND | 0 | 0 | 85000 | ||
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 170 | 195000 | PRN | DFND | 0 | 195000 | 0 | ||
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 874 | 1000000 | PRN | DFND | 0 | 1000000 | 0 | ||
CHASE CORP | COM | 16150R104 | 12196 | 309617 | SH | DFND | 0 | 309617 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 60185 | 1115354 | SH | DFND | 0 | 363586 | 751768 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2988 | 55380 | SH | DFND | 0 | 55380 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 8211 | 152161 | SH | DFND | 0 | 152161 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 8985 | 166516 | SH | DFND | 0 | 100770 | 65746 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 4415 | 1092780 | SH | DFND | 0 | 1092780 | 0 | ||
CHEMOURS CO | COM | 163851108 | 16331 | 2524125 | SH | DFND | 0 | 1730054 | 794071 | ||
CHEMOURS CO | COM | 163851108 | 202 | 31186 | SH | DFND | 0 | 31186 | 0 | ||
CHEMOURS CO | COM | 163851108 | 141 | 21800 | SH | DFND | 0 | 0 | 21800 | ||
CHEMUNG FINL CORP | COM | 164024101 | 3755 | 131753 | SH | DFND | 0 | 131753 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 63021 | 1304777 | SH | DFND | 0 | 102722 | 1202055 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 422 | 8742 | SH | DFND | 0 | 8742 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 842 | 17441 | SH | DFND | 0 | 17441 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1709 | 35379 | SH | DFND | 0 | 0 | 35379 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7888 | 163314 | SH | DFND | 0 | 163314 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 79 | 1633 | SH | DFND | 0 | 0 | 1633 | ||
CHEROKEE INC DEL NEW | COM | 16444H102 | 3418 | 220242 | SH | DFND | 0 | 220242 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 3959 | 259946 | SH | DFND | 0 | 259946 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 27 | 3625 | SH | DFND | 0 | 3625 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 137 | 18754 | SH | DFND | 0 | 18754 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3982165 | 50483835 | SH | DFND | 0 | 13151008 | 37332827 | ||
CHEVRON CORP NEW | COM | 166764100 | 21924 | 277939 | SH | DFND | 0 | 85968 | 191971 | ||
CHEVRON CORP NEW | COM | 166764100 | 4268 | 54106 | SH | DFND | 0 | 54106 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1604 | 20330 | SH | DFND | 0 | 20330 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3873 | 49106 | SH | DFND | 0 | 1335 | 47771 | ||
CHEVRON CORP NEW | COM | 166764100 | 103031 | 1306177 | SH | DFND | 0 | 1306177 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 35121 | 445245 | SH | DFND | 0 | 142464 | 302781 | ||
CHEVIOT FINL CORP NEW | COM | 16677X105 | 7928 | 574069 | SH | DFND | 0 | 574069 | 0 | ||
CHIASMA INC | COM | 16706W102 | 1573 | 79115 | SH | DFND | 0 | 71615 | 7500 | ||
CHIASMA INC | COM | 16706W102 | 1022 | 51400 | SH | DFND | 0 | 0 | 51400 | ||
CHIASMA INC | COM | 16706W102 | 8 | 400 | SH | DFND | 0 | 400 | 0 | ||
CHIASMA INC | COM | 16706W102 | 345 | 17375 | SH | DFND | 0 | 17375 | 0 | ||
CHIASMA INC | COM | 16706W102 | 156 | 7860 | SH | DFND | 0 | 4500 | 3360 | ||
CHICOS FAS INC | COM | 168615102 | 101909 | 6478653 | SH | DFND | 0 | 3991028 | 2487625 | ||
CHICOS FAS INC | COM | 168615102 | 2866 | 182170 | SH | DFND | 0 | 182170 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 10543 | 670275 | SH | DFND | 0 | 670275 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 9328 | 593000 | SH | DFND | 0 | 324100 | 268900 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 547 | 40941 | SH | DFND | 0 | 40941 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 550 | 41152 | SH | DFND | 0 | 41152 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 2685 | 70286 | SH | DFND | 0 | 70286 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3853 | 64749 | SH | DFND | 0 | 64749 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 9476 | 159260 | SH | DFND | 0 | 159260 | 0 | ||
CHINA NEPSTAR CHAIN DRUGSTOR | SPONSORED ADR | 16943C109 | 109 | 50940 | SH | DFND | 0 | 50940 | 0 | ||
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 5251 | 410861 | SH | DFND | 0 | 216590 | 194271 | ||
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 3596 | 281391 | SH | DFND | 0 | 0 | 281391 | ||
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 11966 | 936316 | SH | DFND | 0 | 936316 | 0 | ||
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 1586 | 124105 | SH | DFND | 0 | 124105 | 0 | ||
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 16580 | 2120229 | SH | DFND | 0 | 1675288 | 444941 | ||
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 3554 | 454494 | SH | DFND | 0 | 418094 | 36400 | ||
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 5349 | 683987 | SH | DFND | 0 | 683987 | 0 | ||
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 141 | 18000 | SH | DFND | 0 | 0 | 18000 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 646780 | 897994 | SH | DFND | 0 | 514519 | 383475 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 47182 | 65508 | SH | DFND | 0 | 16888 | 48620 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2179 | 3025 | SH | DFND | 0 | 3025 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1931 | 2681 | SH | DFND | 0 | 2681 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 53744 | 74619 | SH | DFND | 0 | 69741 | 4878 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9978 | 13853 | SH | DFND | 0 | 0 | 13853 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 35776 | 49671 | SH | DFND | 0 | 49671 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 26472 | 36754 | SH | DFND | 0 | 18572 | 18182 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 43185 | 906304 | SH | DFND | 0 | 727330 | 178974 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 334 | 7007 | SH | DFND | 0 | 7007 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 4602 | 96570 | SH | DFND | 0 | 96570 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 2194 | 46048 | SH | DFND | 0 | 23845 | 22203 | ||
CHUBB CORP | COM | 171232101 | 413685 | 3372888 | SH | DFND | 0 | 890986 | 2481902 | ||
CHUBB CORP | COM | 171232101 | 1290 | 10521 | SH | DFND | 0 | 10521 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 43822 | 327497 | SH | DFND | 0 | 101099 | 226398 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 5376 | 40177 | SH | DFND | 0 | 40177 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2453 | 18332 | SH | DFND | 0 | 0 | 18332 | ||
CIENA CORP | COM NEW | 171779309 | 136644 | 6594804 | SH | DFND | 0 | 3840944 | 2753860 | ||
CIENA CORP | COM NEW | 171779309 | 2406 | 116140 | SH | DFND | 0 | 116140 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 521 | 25165 | SH | DFND | 0 | 13670 | 11495 | ||
CIENA CORP | COM NEW | 171779309 | 993 | 47905 | SH | DFND | 0 | 0 | 47905 | ||
CIENA CORP | COM NEW | 171779309 | 12623 | 609205 | SH | DFND | 0 | 609205 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 9251 | 446475 | SH | DFND | 0 | 205820 | 240655 | ||
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 217 | 220000 | PRN | DFND | 0 | 220000 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 106916 | 1043282 | SH | DFND | 0 | 631678 | 411604 | ||
CIMAREX ENERGY CO | COM | 171798101 | 399 | 3891 | SH | DFND | 0 | 3891 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 84 | 820 | SH | DFND | 0 | 820 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 16941 | 165307 | SH | DFND | 0 | 165307 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3459 | 33754 | SH | DFND | 0 | 21929 | 11825 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 891 | 285700 | SH | DFND | 0 | 285700 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 41609 | 1280660 | SH | DFND | 0 | 330160 | 950500 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 2482 | 76400 | SH | DFND | 0 | 76400 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1521 | 46800 | SH | DFND | 0 | 0 | 46800 | ||
CIRCOR INTL INC | COM | 17273K109 | 28952 | 721628 | SH | DFND | 0 | 524933 | 196695 | ||
CIRCOR INTL INC | COM | 17273K109 | 6480 | 161505 | SH | DFND | 0 | 161505 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 222 | 5525 | SH | DFND | 0 | 0 | 5525 | ||
CISCO SYS INC | COM | 17275R102 | 3782744 | 144104540 | SH | DFND | 0 | 56730701 | 87373839 | ||
CISCO SYS INC | COM | 17275R102 | 94401 | 3596247 | SH | DFND | 0 | 2217608 | 1378639 | ||
CISCO SYS INC | COM | 17275R102 | 17305 | 659237 | SH | DFND | 0 | 659237 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7216 | 274905 | SH | DFND | 0 | 205140 | 69765 | ||
CISCO SYS INC | COM | 17275R102 | 103209 | 3931756 | SH | DFND | 0 | 3759493 | 172263 | ||
CISCO SYS INC | COM | 17275R102 | 41580 | 1583994 | SH | DFND | 0 | 9507 | 1574487 | ||
CISCO SYS INC | COM | 17275R102 | 66213 | 2522418 | SH | DFND | 0 | 2522418 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 92552 | 3525791 | SH | DFND | 0 | 1681071 | 1844720 | ||
CITIGROUP INC | COM NEW | 172967424 | 1843100 | 37151777 | SH | DFND | 0 | 17668690 | 19483087 | ||
CITIGROUP INC | COM NEW | 172967424 | 19550 | 394079 | SH | DFND | 0 | 163330 | 230749 | ||
CITIGROUP INC | COM NEW | 172967424 | 28428 | 573020 | SH | DFND | 0 | 468410 | 104610 | ||
CITIGROUP INC | COM NEW | 172967424 | 156 | 3146 | SH | DFND | 0 | 3146 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 35639 | 718390 | SH | DFND | 0 | 718390 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 38280 | 771615 | SH | DFND | 0 | 384406 | 387209 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 289063 | 12114979 | SH | DFND | 0 | 10926208 | 1188771 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 12831 | 537775 | SH | DFND | 0 | 537775 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4961 | 207913 | SH | DFND | 0 | 207913 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 12138 | 508710 | SH | DFND | 0 | 410295 | 98415 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 10389 | 435400 | SH | DFND | 0 | 435400 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 9742 | 408280 | SH | DFND | 0 | 0 | 408280 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 17665 | 740369 | SH | DFND | 0 | 740369 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 8560 | 358763 | SH | DFND | 0 | 212348 | 146415 | ||
CITRIX SYS INC | COM | 177376100 | 119 | 1719 | SH | DFND | 0 | 1719 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 457 | 6600 | SH | DFND | 0 | 6600 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 1762 | 1190620 | SH | DFND | 0 | 1190620 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 170168 | 3870104 | SH | DFND | 0 | 2416378 | 1453726 | ||
CLEAN HARBORS INC | COM | 184496107 | 547 | 12435 | SH | DFND | 0 | 12435 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 498 | 11320 | SH | DFND | 0 | 0 | 11320 | ||
CLEAN HARBORS INC | COM | 184496107 | 20180 | 458944 | SH | DFND | 0 | 458944 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 11737 | 266926 | SH | DFND | 0 | 119725 | 147201 | ||
CLEARONE INC | COM | 18506U104 | 5983 | 507914 | SH | DFND | 0 | 507914 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 2897 | 61315 | SH | DFND | 0 | 61315 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 13 | 276 | SH | DFND | 0 | 276 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 9 | 3834 | SH | DFND | 0 | 2054 | 1780 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 35 | 14331 | SH | DFND | 0 | 14331 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 210 | 1816 | SH | DFND | 0 | 1816 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 60 | 518 | SH | DFND | 0 | 518 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 867 | 7501 | SH | DFND | 0 | 7501 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 32713 | 1524371 | SH | DFND | 0 | 1524371 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 376 | 17538 | SH | DFND | 0 | 17538 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 326693 | 46143130 | SH | DFND | 0 | 23010624 | 23132506 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 24705 | 3489342 | SH | DFND | 0 | 2184087 | 1305255 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 2912 | 411331 | SH | DFND | 0 | 411331 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 610 | 86215 | SH | DFND | 0 | 65015 | 21200 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 8263 | 1167146 | SH | DFND | 0 | 1167146 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 5856 | 827155 | SH | DFND | 0 | 1000 | 826155 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 27341 | 3861716 | SH | DFND | 0 | 3861716 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 14175 | 2002171 | SH | DFND | 0 | 1189229 | 812942 | ||
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 21374 | 30052000 | PRN | DFND | 0 | 25107000 | 4945000 | ||
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 649 | 912000 | PRN | DFND | 0 | 912000 | 0 | ||
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 1366 | 1920000 | PRN | DFND | 0 | 1920000 | 0 | ||
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 2461 | 3460000 | PRN | DFND | 0 | 1360000 | 2100000 | ||
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 13673 | 21703000 | PRN | DFND | 0 | 21513000 | 190000 | ||
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 7256 | 11517000 | PRN | DFND | 0 | 11517000 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 24932 | 1916357 | SH | DFND | 0 | 1603513 | 312844 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 5563 | 427561 | SH | DFND | 0 | 427561 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 1382 | 106230 | SH | DFND | 0 | 0 | 106230 | ||
COCA COLA CO | COM | 191216100 | 2685238 | 66930161 | SH | DFND | 0 | 21834810 | 45095351 | ||
COCA COLA CO | COM | 191216100 | 19358 | 482513 | SH | DFND | 0 | 354022 | 128491 | ||
COCA COLA CO | COM | 191216100 | 7100 | 176968 | SH | DFND | 0 | 176968 | 0 | ||
COCA COLA CO | COM | 191216100 | 3486 | 86891 | SH | DFND | 0 | 76898 | 9993 | ||
COCA COLA CO | COM | 191216100 | 6028 | 150240 | SH | DFND | 0 | 150240 | 0 | ||
COCA COLA CO | COM | 191216100 | 12433 | 309892 | SH | DFND | 0 | 5552 | 304340 | ||
COCA COLA CO | COM | 191216100 | 34624 | 863018 | SH | DFND | 0 | 863018 | 0 | ||
COCA COLA CO | COM | 191216100 | 45222 | 1127159 | SH | DFND | 0 | 646254 | 480905 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 154 | 3183 | SH | DFND | 0 | 3183 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 150 | 3094 | SH | DFND | 0 | 3094 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 7846 | 382908 | SH | DFND | 0 | 382908 | 0 | ||
COGNEX CORP | COM | 192422103 | 7399 | 215263 | SH | DFND | 0 | 215263 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 432513 | 6908047 | SH | DFND | 0 | 3240193 | 3667854 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 19388 | 309669 | SH | DFND | 0 | 174464 | 135205 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2906 | 46413 | SH | DFND | 0 | 46413 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2784 | 44465 | SH | DFND | 0 | 40617 | 3848 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7980 | 127452 | SH | DFND | 0 | 127452 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7280 | 116274 | SH | DFND | 0 | 1535 | 114739 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 28337 | 452593 | SH | DFND | 0 | 452593 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6875 | 109804 | SH | DFND | 0 | 72061 | 37743 | ||
COHERENT INC | COM | 192479103 | 37019 | 676767 | SH | DFND | 0 | 497137 | 179630 | ||
COHERENT INC | COM | 192479103 | 7028 | 128485 | SH | DFND | 0 | 128485 | 0 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 423 | 19100 | SH | DFND | 0 | 19100 | 0 | ||
COLFAX CORP | COM | 194014106 | 30063 | 1005107 | SH | DFND | 0 | 821230 | 183877 | ||
COLFAX CORP | COM | 194014106 | 245 | 8204 | SH | DFND | 0 | 8204 | 0 | ||
COLFAX CORP | COM | 194014106 | 29 | 965 | SH | DFND | 0 | 965 | 0 | ||
COLFAX CORP | COM | 194014106 | 3112 | 104035 | SH | DFND | 0 | 104035 | 0 | ||
COLFAX CORP | COM | 194014106 | 2058 | 68814 | SH | DFND | 0 | 26775 | 42039 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1621154 | 25546070 | SH | DFND | 0 | 7474431 | 18071639 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 27173 | 428195 | SH | DFND | 0 | 428195 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8877 | 139886 | SH | DFND | 0 | 139886 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 784 | 12358 | SH | DFND | 0 | 8417 | 3941 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 16508 | 260130 | SH | DFND | 0 | 260130 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 15523 | 244605 | SH | DFND | 0 | 2635 | 241970 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 19975 | 314758 | SH | DFND | 0 | 314758 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 20386 | 321246 | SH | DFND | 0 | 111755 | 209491 | ||
COLONY CAP INC | CL A | 19624R106 | 243 | 12417 | SH | DFND | 0 | 12417 | 0 | ||
COLONY CAP INC | CL A | 19624R106 | 7 | 356 | SH | DFND | 0 | 356 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 18502 | 1011600 | SH | DFND | 0 | 8600 | 1003000 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 1963 | 107324 | SH | DFND | 0 | 107324 | 0 | ||
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 1211 | 95618 | SH | DFND | 0 | 95618 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 39867 | 1718393 | SH | DFND | 0 | 1192892 | 525501 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 387 | 16681 | SH | DFND | 0 | 16681 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 390 | 16812 | SH | DFND | 0 | 0 | 16812 | ||
COMFORT SYS USA INC | COM | 199908104 | 344 | 12626 | SH | DFND | 0 | 12626 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 14 | 514 | SH | DFND | 0 | 514 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2311308 | 40634804 | SH | DFND | 0 | 12509230 | 28125574 | ||
COMCAST CORP NEW | CL A | 20030N101 | 53809 | 946013 | SH | DFND | 0 | 813184 | 132829 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14730 | 258959 | SH | DFND | 0 | 258959 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3674 | 64600 | SH | DFND | 0 | 57830 | 6770 | ||
COMCAST CORP NEW | CL A | 20030N101 | 25863 | 454694 | SH | DFND | 0 | 454694 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 25805 | 453680 | SH | DFND | 0 | 0 | 453680 | ||
COMCAST CORP NEW | CL A | 20030N101 | 63639 | 1118823 | SH | DFND | 0 | 1118823 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 48219 | 847727 | SH | DFND | 0 | 211434 | 636293 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 68500 | 1196715 | SH | DFND | 0 | 364115 | 832600 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 94 | 1649 | SH | DFND | 0 | 1649 | 0 | ||
COMERICA INC | COM | 200340107 | 314620 | 7654978 | SH | DFND | 0 | 5594473 | 2060505 | ||
COMERICA INC | COM | 200340107 | 5316 | 62546 | SH | Call | DFND | 0 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 14172 | 344810 | SH | DFND | 0 | 344810 | 0 | ||
COMERICA INC | COM | 200340107 | 8868 | 215778 | SH | DFND | 0 | 215778 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 5728 | 422750 | SH | DFND | 0 | 254955 | 167795 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2886 | 212990 | SH | DFND | 0 | 212990 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 939 | 69275 | SH | DFND | 0 | 0 | 69275 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 9912 | 1962848 | SH | DFND | 0 | 1962848 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 170 | 18834700 | SH | DFND | 0 | 0 | 18834700 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2692 | 169314 | SH | DFND | 0 | 169314 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 3594 | 226032 | SH | DFND | 0 | 226032 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 401 | 225187 | SH | DFND | 0 | 225187 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2155 | 555345 | SH | DFND | 0 | 555345 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 112 | 13637 | SH | DFND | 0 | 13637 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 153 | 25592 | SH | DFND | 0 | 25592 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 251 | 42158 | SH | DFND | 0 | 42158 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 769 | 47710 | SH | DFND | 0 | 0 | 47710 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 305 | 7247 | SH | DFND | 0 | 7247 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 582 | 9474 | SH | DFND | 0 | 9474 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 1062 | 17300 | SH | DFND | 0 | 17300 | 0 | ||
COMSCORE INC | COM | 20564W105 | 49787 | 1078805 | SH | DFND | 0 | 1053382 | 25423 | ||
COMSCORE INC | COM | 20564W105 | 634 | 13730 | SH | DFND | 0 | 0 | 13730 | ||
COMSCORE INC | COM | 20564W105 | 2331 | 50506 | SH | DFND | 0 | 50506 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 84859 | 2094762 | SH | DFND | 0 | 2093902 | 860 | ||
CONAGRA FOODS INC | COM | 205887102 | 3371 | 83220 | SH | DFND | 0 | 83220 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 287041 | 2920049 | SH | DFND | 0 | 821686 | 2098363 | ||
CONCHO RES INC | COM | 20605P101 | 4294 | 43685 | SH | DFND | 0 | 43685 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1862 | 18940 | SH | DFND | 0 | 18940 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 196 | 1995 | SH | DFND | 0 | 1360 | 635 | ||
CONCHO RES INC | COM | 20605P101 | 3282 | 33385 | SH | DFND | 0 | 33385 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 3975 | 40440 | SH | DFND | 0 | 0 | 40440 | ||
CONCHO RES INC | COM | 20605P101 | 40584 | 412854 | SH | DFND | 0 | 412854 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1237 | 12580 | SH | DFND | 0 | 2210 | 10370 | ||
CONCURRENT COMPUTER CORP NEW | COM PAR $.01 | 206710402 | 3676 | 777222 | SH | DFND | 0 | 777222 | 0 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 356 | 35827 | SH | DFND | 0 | 35827 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 46632 | 2582068 | SH | DFND | 0 | 2427655 | 154413 | ||
CONFORMIS INC | COM | 20717E101 | 60 | 3300 | SH | DFND | 0 | 3300 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 371 | 20540 | SH | DFND | 0 | 0 | 20540 | ||
CONFORMIS INC | COM | 20717E101 | 4356 | 241203 | SH | DFND | 0 | 241203 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 1274 | 70540 | SH | DFND | 0 | 36000 | 34540 | ||
CONMED CORP | COM | 207410101 | 6606 | 138378 | SH | DFND | 0 | 132548 | 5830 | ||
CONMED CORP | COM | 207410101 | 870 | 18222 | SH | DFND | 0 | 0 | 18222 | ||
CONMED CORP | COM | 207410101 | 253 | 5290 | SH | DFND | 0 | 5290 | 0 | ||
CONMED CORP | COM | 207410101 | 116 | 2430 | SH | DFND | 0 | 0 | 2430 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 21913 | 1135370 | SH | DFND | 0 | 1135370 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 2341 | 121300 | SH | DFND | 0 | 121300 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1439 | 74540 | SH | DFND | 0 | 0 | 74540 | ||
CONOCOPHILLIPS | COM | 20825C104 | 126917 | 2646314 | SH | DFND | 0 | 382347 | 2263967 | ||
CONOCOPHILLIPS | COM | 20825C104 | 77 | 1615 | SH | DFND | 0 | 1615 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 18373 | 383098 | SH | DFND | 0 | 383098 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5057 | 105442 | SH | DFND | 0 | 105442 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 42597 | 4346587 | SH | DFND | 0 | 395076 | 3951511 | ||
CONSOL ENERGY INC | COM | 20854P109 | 44 | 4519 | SH | DFND | 0 | 4519 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 103 | 10494 | SH | DFND | 0 | 10494 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 178 | 18184 | SH | DFND | 0 | 0 | 18184 | ||
CONSOL ENERGY INC | COM | 20854P109 | 4205 | 429075 | SH | DFND | 0 | 429075 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 261 | 26616 | SH | DFND | 0 | 7671 | 18945 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 27876 | 417000 | SH | DFND | 0 | 2634 | 414366 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 622 | 9300 | SH | DFND | 0 | 9300 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 5667 | 233799 | SH | DFND | 0 | 135169 | 98630 | ||
CONSTANT CONTACT INC | COM | 210313102 | 1719 | 70910 | SH | DFND | 0 | 20210 | 50700 | ||
CONSTANT CONTACT INC | COM | 210313102 | 791 | 32626 | SH | DFND | 0 | 32626 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 4700 | 193874 | SH | DFND | 0 | 193874 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1424 | 69348 | SH | DFND | 0 | 69348 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 80576 | 2781357 | SH | DFND | 0 | 1623535 | 1157822 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 6162 | 212690 | SH | DFND | 0 | 212690 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 2179 | 75210 | SH | DFND | 0 | 75210 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 195 | 6744 | SH | DFND | 0 | 4934 | 1810 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 4070 | 140500 | SH | DFND | 0 | 140500 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 4298 | 148360 | SH | DFND | 0 | 0 | 148360 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 12779 | 441110 | SH | DFND | 0 | 441110 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 3357 | 115887 | SH | DFND | 0 | 70335 | 45552 | ||
CONTROL4 CORP | COM | 21240D107 | 690 | 84514 | SH | DFND | 0 | 84514 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 207 | 25398 | SH | DFND | 0 | 25398 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 343 | 42024 | SH | DFND | 0 | 42024 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 57250 | 2477287 | SH | DFND | 0 | 875125 | 1602162 | ||
CONVERGYS CORP | COM | 212485106 | 3912 | 169290 | SH | DFND | 0 | 169290 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 9123 | 394772 | SH | DFND | 0 | 394772 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 10804 | 467483 | SH | DFND | 0 | 309850 | 157633 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 2427 | 61434 | SH | DFND | 0 | 61434 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 25 | 630 | SH | DFND | 0 | 630 | 0 | ||
CORDIA BANCORP INC | COM | 218513109 | 105 | 28217 | SH | DFND | 0 | 28217 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 26361 | 402767 | SH | DFND | 0 | 379608 | 23159 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 37177 | 722720 | SH | DFND | 0 | 613290 | 109430 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 7296 | 141835 | SH | DFND | 0 | 141835 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 2978 | 57900 | SH | DFND | 0 | 0 | 57900 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 19221 | 6220509 | SH | DFND | 0 | 6216169 | 4340 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 4463 | 1444465 | SH | DFND | 0 | 0 | 1444465 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 88 | 28337 | SH | DFND | 0 | 28337 | 0 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 2580 | 834970 | SH | DFND | 0 | 834970 | 0 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 2915 | 943507 | SH | DFND | 0 | 685211 | 258296 | ||
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 200 | 200000 | PRN | DFND | 0 | 0 | 200000 | ||
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 275 | 275000 | PRN | DFND | 0 | 275000 | 0 | ||
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 926 | 925000 | PRN | DFND | 0 | 925000 | 0 | ||
CORNING INC | COM | 219350105 | 649 | 37934 | SH | DFND | 0 | 37934 | 0 | ||
CORNING INC | COM | 219350105 | 2166 | 126506 | SH | DFND | 0 | 126506 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 8823 | 298688 | SH | DFND | 0 | 298688 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1032 | 34923 | SH | DFND | 0 | 34923 | 0 | ||
CORVEL CORP | COM | 221006109 | 18205 | 563621 | SH | DFND | 0 | 369313 | 194308 | ||
CORVEL CORP | COM | 221006109 | 3916 | 121252 | SH | DFND | 0 | 121252 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 960541 | 6644126 | SH | DFND | 0 | 2315939 | 4328187 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 23818 | 164748 | SH | DFND | 0 | 164748 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2742 | 18970 | SH | DFND | 0 | 18970 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 526 | 3635 | SH | DFND | 0 | 2475 | 1160 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8402 | 58115 | SH | DFND | 0 | 58115 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5443 | 37650 | SH | DFND | 0 | 0 | 37650 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11497 | 79527 | SH | DFND | 0 | 79527 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6021 | 41645 | SH | DFND | 0 | 19455 | 22190 | ||
COSTAR GROUP INC | COM | 22160N109 | 467200 | 2699641 | SH | DFND | 0 | 2236003 | 463638 | ||
COSTAR GROUP INC | COM | 22160N109 | 22212 | 128347 | SH | DFND | 0 | 0 | 128347 | ||
COSTAR GROUP INC | COM | 22160N109 | 28972 | 167410 | SH | DFND | 0 | 167410 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 15272 | 88246 | SH | DFND | 0 | 86111 | 2135 | ||
COUNTY BANCORP INC | COM | 221907108 | 8638 | 451332 | SH | DFND | 0 | 451332 | 0 | ||
COTY INC | COM CL A | 222070203 | 867 | 32040 | SH | DFND | 0 | 32040 | 0 | ||
COTY INC | COM CL A | 222070203 | 382 | 14120 | SH | DFND | 0 | 14120 | 0 | ||
COTY INC | COM CL A | 222070203 | 604 | 22315 | SH | DFND | 0 | 0 | 22315 | ||
COUPONS COM INC | COM | 22265J102 | 41373 | 4597027 | SH | DFND | 0 | 3113311 | 1483716 | ||
COUPONS COM INC | COM | 22265J102 | 7119 | 791017 | SH | DFND | 0 | 0 | 791017 | ||
COUPONS COM INC | COM | 22265J102 | 115 | 12798 | SH | DFND | 0 | 12798 | 0 | ||
COUPONS COM INC | COM | 22265J102 | 3904 | 433727 | SH | DFND | 0 | 433727 | 0 | ||
COUPONS COM INC | COM | 22265J102 | 5154 | 572667 | SH | DFND | 0 | 426585 | 146082 | ||
COVANTA HLDG CORP | COM | 22282E102 | 175 | 10006 | SH | DFND | 0 | 10006 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 74 | 4240 | SH | DFND | 0 | 4240 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1012 | 56340 | SH | DFND | 0 | 56340 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 6 | 333 | SH | DFND | 0 | 333 | 0 | ||
COWEN GROUP INC NEW | CL A | 223622101 | 817 | 179227 | SH | DFND | 0 | 179227 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 10206 | 69295 | SH | DFND | 0 | 45346 | 23949 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2418 | 16416 | SH | DFND | 0 | 16416 | 0 | ||
CRANE CO | COM | 224399105 | 392 | 8402 | SH | DFND | 0 | 8402 | 0 | ||
CREE INC | COM | 225447101 | 1343 | 55444 | SH | DFND | 0 | 49971 | 5473 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 26482 | 2325149 | SH | DFND | 0 | 319149 | 2006000 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2319 | 203570 | SH | DFND | 0 | 203570 | 0 | ||
CROCS INC | COM | 227046109 | 67599 | 5230065 | SH | DFND | 0 | 4557230 | 672835 | ||
CROCS INC | COM | 227046109 | 820 | 63409 | SH | DFND | 0 | 63409 | 0 | ||
CROCS INC | COM | 227046109 | 33966 | 2627892 | SH | DFND | 0 | 2151767 | 476125 | ||
CROCS INC | COM | 227046109 | 9714 | 751565 | SH | DFND | 0 | 751565 | 0 | ||
CROCS INC | COM | 227046109 | 1241 | 95995 | SH | DFND | 0 | 0 | 95995 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 6322 | 464521 | SH | DFND | 0 | 260878 | 203643 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 41 | 3046 | SH | DFND | 0 | 3046 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 4019 | 295324 | SH | DFND | 0 | 295324 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 541 | 39771 | SH | DFND | 0 | 0 | 39771 | ||
CROWN CRAFTS INC | COM | 228309100 | 6995 | 851968 | SH | DFND | 0 | 851968 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 83512 | 1825390 | SH | DFND | 0 | 1393340 | 432050 | ||
CROWN HOLDINGS INC | COM | 228368106 | 4600 | 100548 | SH | DFND | 0 | 100548 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 2180 | 47646 | SH | DFND | 0 | 47646 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 10167 | 222230 | SH | DFND | 0 | 180085 | 42145 | ||
CROWN HOLDINGS INC | COM | 228368106 | 4204 | 91889 | SH | DFND | 0 | 0 | 91889 | ||
CROWN HOLDINGS INC | COM | 228368106 | 3995 | 87327 | SH | DFND | 0 | 87327 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 2018 | 44118 | SH | DFND | 0 | 0 | 44118 | ||
CUBESMART | COM | 229663109 | 12710 | 467125 | SH | DFND | 0 | 279525 | 187600 | ||
CUBESMART | COM | 229663109 | 7610 | 279680 | SH | DFND | 0 | 279680 | 0 | ||
CUBESMART | COM | 229663109 | 1214 | 44625 | SH | DFND | 0 | 0 | 44625 | ||
CUBIC CORP | COM | 229669106 | 71021 | 1693386 | SH | DFND | 0 | 1250298 | 443088 | ||
CUBIC CORP | COM | 229669106 | 13239 | 315666 | SH | DFND | 0 | 315666 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 30648 | 482043 | SH | DFND | 0 | 394147 | 87896 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 237 | 3720 | SH | DFND | 0 | 3720 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2765 | 43483 | SH | DFND | 0 | 43483 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1505 | 23678 | SH | DFND | 0 | 12030 | 11648 | ||
CUMMINS INC | COM | 231021106 | 24263 | 223453 | SH | DFND | 0 | 4600 | 218853 | ||
CUMMINS INC | COM | 231021106 | 1633 | 15040 | SH | DFND | 0 | 15040 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 80742 | 1293525 | SH | DFND | 0 | 638793 | 654732 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 7169 | 114850 | SH | DFND | 0 | 114850 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 7891 | 126412 | SH | DFND | 0 | 126412 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2961 | 47440 | SH | DFND | 0 | 0 | 47440 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 954 | 37139 | SH | DFND | 0 | 37139 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 23 | 911 | SH | DFND | 0 | 911 | 0 | ||
CYBERONICS INC | COM | 23251P102 | 18402 | 302756 | SH | DFND | 0 | 291746 | 11010 | ||
CYBERONICS INC | COM | 23251P102 | 39 | 634 | SH | DFND | 0 | 634 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 13413 | 446497 | SH | DFND | 0 | 424307 | 22190 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 51027 | 5989060 | SH | DFND | 0 | 4291966 | 1697094 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 5397 | 633467 | SH | DFND | 0 | 0 | 633467 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 539 | 63263 | SH | DFND | 0 | 39468 | 23795 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 80 | 9335 | SH | DFND | 0 | 0 | 9335 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 6239 | 732266 | SH | DFND | 0 | 732266 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 4979 | 584413 | SH | DFND | 0 | 377754 | 206659 | ||
CYRUSONE INC | COM | 23283R100 | 7071 | 216489 | SH | DFND | 0 | 216489 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 71 | 2184 | SH | DFND | 0 | 2184 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1422 | 43538 | SH | DFND | 0 | 43538 | 0 | ||
DNB FINL CORP | COM | 233237106 | 5931 | 217335 | SH | DFND | 0 | 217335 | 0 | ||
D R HORTON INC | COM | 23331A109 | 384297 | 13089141 | SH | DFND | 0 | 5247227 | 7841914 | ||
D R HORTON INC | COM | 23331A109 | 21559 | 734288 | SH | DFND | 0 | 328419 | 405869 | ||
D R HORTON INC | COM | 23331A109 | 80 | 2741 | SH | DFND | 0 | 2741 | 0 | ||
D R HORTON INC | COM | 23331A109 | 28368 | 966226 | SH | DFND | 0 | 966226 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2187 | 74490 | SH | DFND | 0 | 74490 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 268 | 2553 | SH | DFND | 0 | 2553 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 22086 | 274798 | SH | DFND | 0 | 190756 | 84042 | ||
DTE ENERGY CO | COM | 233331107 | 702 | 8740 | SH | DFND | 0 | 8740 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1365 | 16984 | SH | DFND | 0 | 16984 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2715 | 33780 | SH | DFND | 0 | 0 | 33780 | ||
DTE ENERGY CO | COM | 233331107 | 6428 | 79975 | SH | DFND | 0 | 79975 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1213 | 15088 | SH | DFND | 0 | 13478 | 1610 | ||
DSW INC | CL A | 23334L102 | 109175 | 4313502 | SH | DFND | 0 | 2727812 | 1585690 | ||
DSW INC | CL A | 23334L102 | 9592 | 379000 | SH | DFND | 0 | 379000 | 0 | ||
DSW INC | CL A | 23334L102 | 5406 | 213603 | SH | DFND | 0 | 213603 | 0 | ||
DSW INC | CL A | 23334L102 | 5703 | 225315 | SH | DFND | 0 | 129230 | 96085 | ||
DTS INC | COM | 23335C101 | 1651 | 61817 | SH | DFND | 0 | 61817 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 376918 | 4423401 | SH | DFND | 0 | 2881978 | 1541423 | ||
DANAHER CORP DEL | COM | 235851102 | 31090 | 364860 | SH | DFND | 0 | 237854 | 127006 | ||
DANAHER CORP DEL | COM | 235851102 | 5410 | 63490 | SH | DFND | 0 | 63490 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 663 | 7784 | SH | DFND | 0 | 5299 | 2485 | ||
DANAHER CORP DEL | COM | 235851102 | 13016 | 152751 | SH | DFND | 0 | 152751 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 10002 | 117380 | SH | DFND | 0 | 1600 | 115780 | ||
DANAHER CORP DEL | COM | 235851102 | 33425 | 392266 | SH | DFND | 0 | 392266 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 19469 | 228481 | SH | DFND | 0 | 180571 | 47910 | ||
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 173 | 70000 | PRN | DFND | 0 | 0 | 70000 | ||
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 197 | 80000 | PRN | DFND | 0 | 80000 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 581 | 8484 | SH | DFND | 0 | 8484 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1263 | 18430 | SH | DFND | 0 | 18430 | 0 | ||
DATA I O CORP | COM | 237690102 | 698 | 299530 | SH | DFND | 0 | 299530 | 0 | ||
DATALINK CORP | COM | 237934104 | 4884 | 818150 | SH | DFND | 0 | 346300 | 471850 | ||
DATALINK CORP | COM | 237934104 | 2514 | 421100 | SH | DFND | 0 | 0 | 421100 | ||
DATALINK CORP | COM | 237934104 | 12099 | 2026712 | SH | DFND | 0 | 2026712 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1907 | 32840 | SH | DFND | 0 | 19395 | 13445 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 970 | 16710 | SH | DFND | 0 | 16710 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 259 | 4455 | SH | DFND | 0 | 0 | 4455 | ||
DEERE & CO | COM | 244199105 | 369 | 4982 | SH | DFND | 0 | 4982 | 0 | ||
DEERE & CO | COM | 244199105 | 869 | 11746 | SH | DFND | 0 | 11746 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 21601 | 1555173 | SH | DFND | 0 | 1288347 | 266826 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 2609 | 187808 | SH | DFND | 0 | 37208 | 150600 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 824 | 59290 | SH | DFND | 0 | 59290 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 5920 | 426208 | SH | DFND | 0 | 426208 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 5171 | 369337 | SH | DFND | 0 | 229326 | 140011 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 2509 | 179208 | SH | DFND | 0 | 179208 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 987 | 70535 | SH | DFND | 0 | 0 | 70535 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 91152 | 2031467 | SH | DFND | 0 | 2031467 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1131 | 25207 | SH | DFND | 0 | 25207 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 60618 | 1013512 | SH | DFND | 0 | 676347 | 337165 | ||
DELTIC TIMBER CORP | COM | 247850100 | 19374 | 323930 | SH | DFND | 0 | 323930 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 639 | 261968 | SH | DFND | 0 | 261968 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 27 | 10966 | SH | DFND | 0 | 10966 | 0 | ||
DELUXE CORP | COM | 248019101 | 24798 | 444883 | SH | DFND | 0 | 379953 | 64930 | ||
DELUXE CORP | COM | 248019101 | 44 | 793 | SH | DFND | 0 | 793 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 73990 | 1431687 | SH | DFND | 0 | 804048 | 627639 | ||
DEMANDWARE INC | COM | 24802Y105 | 4116 | 79642 | SH | DFND | 0 | 79642 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 1992 | 38552 | SH | DFND | 0 | 0 | 38552 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 250281 | 4949201 | SH | DFND | 0 | 555419 | 4393782 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 503 | 9952 | SH | DFND | 0 | 9952 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 677 | 13391 | SH | DFND | 0 | 0 | 13391 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 5295 | 574270 | SH | DFND | 0 | 574270 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 1220 | 132350 | SH | DFND | 0 | 132350 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 748 | 81100 | SH | DFND | 0 | 0 | 81100 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 37076 | 999622 | SH | DFND | 0 | 76693 | 922929 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6265 | 168902 | SH | DFND | 0 | 168902 | 0 | ||
DEXCOM INC | COM | 252131107 | 143762 | 1674373 | SH | DFND | 0 | 1404149 | 270224 | ||
DEXCOM INC | COM | 252131107 | 1044 | 12162 | SH | DFND | 0 | 0 | 12162 | ||
DEXCOM INC | COM | 252131107 | 5291 | 61627 | SH | DFND | 0 | 61627 | 0 | ||
DEXCOM INC | COM | 252131107 | 1323 | 15412 | SH | DFND | 0 | 0 | 15412 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 398047 | 3692802 | SH | DFND | 0 | 1169654 | 2523148 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 7341 | 68108 | SH | DFND | 0 | 26982 | 41126 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3330 | 30893 | SH | DFND | 0 | 30893 | 0 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 215693 | 9221576 | SH | DFND | 0 | 8704514 | 517062 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 6109 | 261171 | SH | DFND | 0 | 0 | 261171 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 6457 | 276041 | SH | DFND | 0 | 276041 | 0 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 2467 | 105481 | SH | DFND | 0 | 105481 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 35310 | 3195516 | SH | DFND | 0 | 2284658 | 910858 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 6791 | 614563 | SH | DFND | 0 | 614563 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 420102 | 6503122 | SH | DFND | 0 | 4273158 | 2229964 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13415 | 207668 | SH | DFND | 0 | 195882 | 11786 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 111 | 1720 | SH | DFND | 0 | 1720 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 81148 | 1256164 | SH | DFND | 0 | 1256164 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6630 | 102631 | SH | DFND | 0 | 38179 | 64452 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 15797 | 1924122 | SH | DFND | 0 | 1741838 | 182284 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 425 | 51787 | SH | DFND | 0 | 51787 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 18 | 2200 | SH | DFND | 0 | 2200 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 812 | 98882 | SH | DFND | 0 | 98882 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 2879 | 350659 | SH | DFND | 0 | 350659 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 801 | 97518 | SH | DFND | 0 | 27400 | 70118 | ||
DIEBOLD INC | COM | 253651103 | 60437 | 2030138 | SH | DFND | 0 | 1486158 | 543980 | ||
DIEBOLD INC | COM | 253651103 | 11750 | 394679 | SH | DFND | 0 | 394679 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 1987 | 531329 | SH | DFND | 0 | 531329 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 131169 | 6896390 | SH | DFND | 0 | 4836091 | 2060299 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 6612 | 347641 | SH | DFND | 0 | 0 | 347641 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 9964 | 523850 | SH | DFND | 0 | 523850 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 4589 | 241272 | SH | DFND | 0 | 221916 | 19356 | ||
DILLARDS INC | CL A | 254067101 | 905 | 10353 | SH | DFND | 0 | 10353 | 0 | ||
DILLARDS INC | CL A | 254067101 | 14 | 162 | SH | DFND | 0 | 162 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 7287 | 79502 | SH | DFND | 0 | 48210 | 31292 | ||
DINEEQUITY INC | COM | 254423106 | 3643 | 39747 | SH | DFND | 0 | 39747 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 1221 | 13323 | SH | DFND | 0 | 0 | 13323 | ||
DIODES INC | COM | 254543101 | 1040 | 48685 | SH | DFND | 0 | 27115 | 21570 | ||
DIODES INC | COM | 254543101 | 582 | 27250 | SH | DFND | 0 | 27250 | 0 | ||
DIODES INC | COM | 254543101 | 90 | 4220 | SH | DFND | 0 | 0 | 4220 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 513542 | 5024876 | SH | DFND | 0 | 1413931 | 3610945 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1547 | 15134 | SH | DFND | 0 | 15134 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1841 | 18018 | SH | DFND | 0 | 18018 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1369 | 13400 | SH | DFND | 0 | 13400 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3562 | 34858 | SH | DFND | 0 | 34858 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 381 | 3724 | SH | DFND | 0 | 0 | 3724 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 10569 | 406031 | SH | DFND | 0 | 48874 | 357157 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 440 | 16917 | SH | DFND | 0 | 16917 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 595 | 22866 | SH | DFND | 0 | 22866 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 5640 | 96668 | SH | DFND | 0 | 93215 | 3453 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2 | 37 | SH | DFND | 0 | 37 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 349 | 5984 | SH | DFND | 0 | 0 | 5984 | ||
DISH NETWORK CORP | CL A | 25470M109 | 5974 | 102394 | SH | DFND | 0 | 102394 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2254 | 38637 | SH | DFND | 0 | 38637 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 2002 | 31327 | SH | DFND | 0 | 20585 | 10742 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 10 | 160 | SH | DFND | 0 | 160 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 14 | 225 | SH | DFND | 0 | 225 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1347 | 21073 | SH | DFND | 0 | 6880 | 14193 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 94876 | 1309712 | SH | DFND | 0 | 1188628 | 121084 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2061 | 28450 | SH | DFND | 0 | 28450 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2944 | 40640 | SH | DFND | 0 | 40640 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 89132 | 1337113 | SH | DFND | 0 | 1158468 | 178645 | ||
DOLLAR TREE INC | COM | 256746108 | 1300 | 19496 | SH | DFND | 0 | 19496 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2542 | 38137 | SH | DFND | 0 | 38137 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1538792 | 21864058 | SH | DFND | 0 | 6027790 | 15836268 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 3935 | 55910 | SH | DFND | 0 | 55910 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 7579 | 107681 | SH | DFND | 0 | 107681 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1037 | 14740 | SH | DFND | 0 | 14740 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 12312 | 174943 | SH | DFND | 0 | 0 | 174943 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 11737 | 166764 | SH | DFND | 0 | 166764 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 16982 | 241294 | SH | DFND | 0 | 47170 | 194124 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 5240 | 48563 | SH | DFND | 0 | 48563 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 56 | 519 | SH | DFND | 0 | 519 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1680 | 15569 | SH | DFND | 0 | 15569 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 8077 | 225927 | SH | DFND | 0 | 20127 | 205800 | ||
DOMTAR CORP | COM NEW | 257559203 | 46 | 1290 | SH | DFND | 0 | 1290 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 2705 | 185783 | SH | DFND | 0 | 45083 | 140700 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 106 | 7246 | SH | DFND | 0 | 7246 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 422 | 24400 | SH | DFND | 0 | 24400 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 17495 | 609147 | SH | DFND | 0 | 568272 | 40875 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 4493 | 156445 | SH | DFND | 0 | 156445 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2455 | 85485 | SH | DFND | 0 | 0 | 85485 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 995 | 50100 | SH | DFND | 0 | 50100 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 5 | 252 | SH | DFND | 0 | 252 | 0 | ||
DOVER CORP | COM | 260003108 | 19631 | 343328 | SH | DFND | 0 | 240664 | 102664 | ||
DOVER CORP | COM | 260003108 | 592 | 10353 | SH | DFND | 0 | 10353 | 0 | ||
DOVER CORP | COM | 260003108 | 1393 | 24366 | SH | DFND | 0 | 24366 | 0 | ||
DOVER CORP | COM | 260003108 | 2451 | 42863 | SH | DFND | 0 | 680 | 42183 | ||
DOVER CORP | COM | 260003108 | 3069 | 53681 | SH | DFND | 0 | 53681 | 0 | ||
DOVER CORP | COM | 260003108 | 1460 | 25525 | SH | DFND | 0 | 23625 | 1900 | ||
DOW CHEM CO | COM | 260543103 | 478328 | 11281322 | SH | DFND | 0 | 4513764 | 6767558 | ||
DOW CHEM CO | COM | 260543103 | 6764 | 159529 | SH | DFND | 0 | 94257 | 65272 | ||
DOW CHEM CO | COM | 260543103 | 2986 | 70431 | SH | DFND | 0 | 70431 | 0 | ||
DOW CHEM CO | COM | 260543103 | 5799 | 136762 | SH | DFND | 0 | 0 | 136762 | ||
DOW CHEM CO | COM | 260543103 | 6335 | 149418 | SH | DFND | 0 | 149418 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1500 | 35368 | SH | DFND | 0 | 29065 | 6303 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 68927 | 871944 | SH | DFND | 0 | 599517 | 272427 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 7396 | 93557 | SH | DFND | 0 | 93557 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3756 | 47510 | SH | DFND | 0 | 47510 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 291 | 3676 | SH | DFND | 0 | 2486 | 1190 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5439 | 68800 | SH | DFND | 0 | 68800 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 7720 | 97658 | SH | DFND | 0 | 1235 | 96423 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5349 | 67669 | SH | DFND | 0 | 67669 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 4395 | 55598 | SH | DFND | 0 | 33617 | 21981 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 69293 | 3970960 | SH | DFND | 0 | 1925845 | 2045115 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 3110 | 178245 | SH | DFND | 0 | 178245 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 84 | 4810 | SH | DFND | 0 | 4810 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 252 | 14468 | SH | DFND | 0 | 11428 | 3040 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 2794 | 160105 | SH | DFND | 0 | 160105 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 28 | 1585 | SH | DFND | 0 | 1585 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 9076 | 520115 | SH | DFND | 0 | 520115 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 5243 | 300455 | SH | DFND | 0 | 68770 | 231685 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 18934 | 392820 | SH | DFND | 0 | 258020 | 134800 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2019 | 41887 | SH | DFND | 0 | 41887 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 781 | 16200 | SH | DFND | 0 | 16200 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3530 | 185291 | SH | DFND | 0 | 185291 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1045 | 54879 | SH | DFND | 0 | 54879 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 927348 | 12890581 | SH | DFND | 0 | 2052956 | 10837625 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10661 | 148197 | SH | DFND | 0 | 148197 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3449 | 47936 | SH | DFND | 0 | 47936 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 425 | 5906 | SH | DFND | 0 | 3993 | 1913 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10808 | 150234 | SH | DFND | 0 | 150234 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6852 | 95250 | SH | DFND | 0 | 0 | 95250 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7555 | 105025 | SH | DFND | 0 | 105025 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10194 | 141699 | SH | DFND | 0 | 108860 | 32839 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 179180 | 3656732 | SH | DFND | 0 | 1644996 | 2011736 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 21143 | 431488 | SH | DFND | 0 | 101349 | 330139 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 57 | 1162 | SH | DFND | 0 | 1162 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 37801 | 771441 | SH | DFND | 0 | 712286 | 59155 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 4683 | 95579 | SH | DFND | 0 | 0 | 95579 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 21461 | 437982 | SH | DFND | 0 | 437982 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5654 | 115387 | SH | DFND | 0 | 55966 | 59421 | ||
DYAX CORP | COM | 26746E103 | 23745 | 1243859 | SH | DFND | 0 | 1243859 | 0 | ||
DYAX CORP | COM | 26746E103 | 24 | 1283 | SH | DFND | 0 | 1283 | 0 | ||
DYAX CORP | COM | 26746E103 | 1449 | 75897 | SH | DFND | 0 | 75897 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 6005 | 82991 | SH | DFND | 0 | 37591 | 45400 | ||
DYCOM INDS INC | COM | 267475101 | 38 | 519 | SH | DFND | 0 | 519 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 155 | 23655 | SH | DFND | 0 | 23655 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 24 | 3660 | SH | DFND | 0 | 3660 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 3054 | 147745 | SH | DFND | 0 | 81110 | 66635 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 1680 | 81290 | SH | DFND | 0 | 81290 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 268 | 12980 | SH | DFND | 0 | 0 | 12980 | ||
DYNEGY INC NEW DEL | PFD CONV SER A | 26817R207 | 133 | 1700 | SH | DFND | 0 | 0 | 1700 | ||
DYNEGY INC NEW DEL | PFD CONV SER A | 26817R207 | 156 | 2000 | SH | DFND | 0 | 2000 | 0 | ||
EGA EMERGING GLOBAL SHS TR | EGS INDIA SC ETF | 268461811 | 1889 | 128846 | SH | DFND | 0 | 0 | 128846 | ||
E M C CORP MASS | COM | 268648102 | 7087 | 293349 | SH | DFND | 0 | 289344 | 4005 | ||
E M C CORP MASS | COM | 268648102 | 155 | 6400 | SH | DFND | 0 | 3485 | 2915 | ||
E M C CORP MASS | COM | 268648102 | 33 | 1385 | SH | DFND | 0 | 1385 | 0 | ||
E M C CORP MASS | COM | 268648102 | 788 | 32608 | SH | DFND | 0 | 32608 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 139350 | 4442152 | SH | DFND | 0 | 44966 | 4397186 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 14599 | 465392 | SH | DFND | 0 | 465392 | 0 | ||
EOG RES INC | COM | 26875P101 | 1020866 | 14022885 | SH | DFND | 0 | 3941462 | 10081423 | ||
EOG RES INC | COM | 26875P101 | 15182 | 208544 | SH | DFND | 0 | 104590 | 103954 | ||
EOG RES INC | COM | 26875P101 | 3513 | 48260 | SH | DFND | 0 | 48260 | 0 | ||
EOG RES INC | COM | 26875P101 | 2397 | 32930 | SH | DFND | 0 | 28950 | 3980 | ||
EOG RES INC | COM | 26875P101 | 7401 | 101666 | SH | DFND | 0 | 2556 | 99110 | ||
EOG RES INC | COM | 26875P101 | 94976 | 1304609 | SH | DFND | 0 | 1304609 | 0 | ||
EOG RES INC | COM | 26875P101 | 25088 | 344622 | SH | DFND | 0 | 295449 | 49173 | ||
EQT CORP | COM | 26884L109 | 135340 | 2089541 | SH | DFND | 0 | 188646 | 1900895 | ||
EQT CORP | COM | 26884L109 | 27808 | 429331 | SH | DFND | 0 | 429331 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 28832 | 1926010 | SH | DFND | 0 | 1367196 | 558814 | ||
ERA GROUP INC | COM | 26885G109 | 12734 | 850627 | SH | DFND | 0 | 850627 | 0 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 24658 | 280652 | SH | DFND | 0 | 280162 | 490 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 7221 | 82192 | SH | DFND | 0 | 82192 | 0 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 219 | 2492 | SH | DFND | 0 | 2492 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 166 | 6308 | SH | DFND | 0 | 6308 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 57 | 2155 | SH | DFND | 0 | 2155 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 822 | 31203 | SH | DFND | 0 | 31203 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 1982 | 173822 | SH | DFND | 0 | 173822 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 44980 | 657416 | SH | DFND | 0 | 207626 | 449790 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1090 | 15935 | SH | DFND | 0 | 15935 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 6383 | 93286 | SH | DFND | 0 | 93286 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 914 | 13355 | SH | DFND | 0 | 13355 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1936 | 26158 | SH | DFND | 0 | 26158 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 7 | 92 | SH | DFND | 0 | 92 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 35183 | 915748 | SH | DFND | 0 | 738164 | 177584 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 287 | 7459 | SH | DFND | 0 | 7459 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3383 | 88059 | SH | DFND | 0 | 88059 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1771 | 46107 | SH | DFND | 0 | 24370 | 21737 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 7275 | 456101 | SH | DFND | 0 | 253898 | 202203 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2412 | 151201 | SH | DFND | 0 | 39670 | 111531 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 891 | 55839 | SH | DFND | 0 | 55839 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 6617 | 414880 | SH | DFND | 0 | 414880 | 0 | ||
EASTERN VA BANKSHARES INC | COM | 277196101 | 7399 | 1096209 | SH | DFND | 0 | 1096209 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 187 | 2891 | SH | DFND | 0 | 2891 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 772 | 11933 | SH | DFND | 0 | 11933 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 205 | 15500 | SH | DFND | 0 | 0 | 15500 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 434 | 34200 | SH | DFND | 0 | 34200 | 0 | ||
EBAY INC | COM | 278642103 | 31934 | 1306636 | SH | DFND | 0 | 363937 | 942699 | ||
EBAY INC | COM | 278642103 | 2407 | 98479 | SH | DFND | 0 | 98479 | 0 | ||
EBAY INC | COM | 278642103 | 2063 | 84411 | SH | DFND | 0 | 84411 | 0 | ||
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 433 | 485000 | PRN | DFND | 0 | 308000 | 177000 | ||
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 192 | 215000 | PRN | DFND | 0 | 215000 | 0 | ||
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 230 | 258000 | PRN | DFND | 0 | 258000 | 0 | ||
ECOLAB INC | COM | 278865100 | 563320 | 5134160 | SH | DFND | 0 | 1242829 | 3891331 | ||
ECOLAB INC | COM | 278865100 | 1794 | 16349 | SH | DFND | 0 | 16349 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 30216 | 3513507 | SH | DFND | 0 | 340607 | 3172900 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 2943 | 342259 | SH | DFND | 0 | 342259 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 727 | 84500 | SH | DFND | 0 | 34600 | 49900 | ||
EDISON INTL | COM | 281020107 | 341219 | 5410156 | SH | DFND | 0 | 4585640 | 824516 | ||
EDISON INTL | COM | 281020107 | 19983 | 316845 | SH | DFND | 0 | 225795 | 91050 | ||
EDISON INTL | COM | 281020107 | 4061 | 64396 | SH | DFND | 0 | 64396 | 0 | ||
EDISON INTL | COM | 281020107 | 532 | 8430 | SH | DFND | 0 | 5715 | 2715 | ||
EDISON INTL | COM | 281020107 | 43732 | 693394 | SH | DFND | 0 | 651374 | 42020 | ||
EDISON INTL | COM | 281020107 | 9966 | 158010 | SH | DFND | 0 | 0 | 158010 | ||
EDISON INTL | COM | 281020107 | 11145 | 176704 | SH | DFND | 0 | 176704 | 0 | ||
EDISON INTL | COM | 281020107 | 23062 | 365661 | SH | DFND | 0 | 72950 | 292711 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 44953 | 1364287 | SH | DFND | 0 | 1019766 | 344521 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 8101 | 245845 | SH | DFND | 0 | 245845 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 570672 | 4014008 | SH | DFND | 0 | 1081671 | 2932337 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12668 | 89107 | SH | DFND | 0 | 15736 | 73371 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1835 | 12908 | SH | DFND | 0 | 12908 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1821 | 12810 | SH | DFND | 0 | 12810 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 27003 | 189932 | SH | DFND | 0 | 189932 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2387 | 16790 | SH | DFND | 0 | 13203 | 3587 | ||
EHEALTH INC | COM | 28238P109 | 23764 | 1855077 | SH | DFND | 0 | 474672 | 1380405 | ||
EHEALTH INC | COM | 28238P109 | 1409 | 109976 | SH | DFND | 0 | 109976 | 0 | ||
EHEALTH INC | COM | 28238P109 | 861 | 67230 | SH | DFND | 0 | 0 | 67230 | ||
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 24776 | 2335147 | SH | DFND | 0 | 1202843 | 1132304 | ||
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 3921 | 369581 | SH | DFND | 0 | 369581 | 0 | ||
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 29 | 2700 | SH | DFND | 0 | 0 | 2700 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 11940 | 324289 | SH | DFND | 0 | 215649 | 108640 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 2871 | 77980 | SH | DFND | 0 | 77980 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 7517 | 204159 | SH | DFND | 0 | 204159 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 7056 | 191641 | SH | DFND | 0 | 141880 | 49761 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 25410 | 7921900 | SH | DFND | 0 | 6597175 | 1324725 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 140 | 44000 | SH | DFND | 0 | 0 | 44000 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 15421 | 4810282 | SH | DFND | 0 | 4810282 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 899 | 281500 | SH | DFND | 0 | 281500 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 25301 | 373442 | SH | DFND | 0 | 60039 | 313403 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 164 | 2420 | SH | DFND | 0 | 1320 | 1100 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2723 | 40196 | SH | DFND | 0 | 40196 | 0 | ||
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 265 | 125000 | PRN | DFND | 0 | 0 | 125000 | ||
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 372 | 175000 | PRN | DFND | 0 | 175000 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 14301 | 214833 | SH | DFND | 0 | 206067 | 8766 | ||
ELLIE MAE INC | COM | 28849P100 | 63 | 952 | SH | DFND | 0 | 952 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 949 | 14258 | SH | DFND | 0 | 14258 | 0 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 83731 | 4682954 | SH | DFND | 0 | 4682954 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 4648 | 382559 | SH | DFND | 0 | 382559 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 643 | 94500 | SH | DFND | 0 | 94500 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1616 | 36511 | SH | DFND | 0 | 36511 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 504 | 11397 | SH | DFND | 0 | 11397 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 791 | 17879 | SH | DFND | 0 | 17879 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4264 | 149684 | SH | DFND | 0 | 149684 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 7 | 259 | SH | DFND | 0 | 259 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4728 | 107050 | SH | DFND | 0 | 7889 | 99161 | ||
EMERSON ELEC CO | COM | 291011104 | 1041 | 23559 | SH | DFND | 0 | 23559 | 0 | ||
EMERGENT CAP INC | COM | 29102N105 | 4765 | 874294 | SH | DFND | 0 | 874294 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 18464 | 1084175 | SH | DFND | 0 | 648075 | 436100 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 10940 | 642410 | SH | DFND | 0 | 642410 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1767 | 103775 | SH | DFND | 0 | 0 | 103775 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 627 | 49016 | SH | DFND | 0 | 49016 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 3075 | 240432 | SH | DFND | 0 | 240432 | 0 | ||
ENCANA CORP | COM | 292505104 | 43591 | 6777918 | SH | DFND | 0 | 1556852 | 5221066 | ||
ENCANA CORP | COM | 292505104 | 8017 | 1248649 | SH | DFND | 0 | 1248649 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 350196 | 9434065 | SH | DFND | 0 | 2912475 | 6521590 | ||
ENBRIDGE INC | COM | 29250N105 | 3156 | 85380 | SH | DFND | 0 | 85380 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 313 | 8420 | SH | DFND | 0 | 8420 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 32951 | 890121 | SH | DFND | 0 | 890121 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3983 | 107315 | SH | DFND | 0 | 101325 | 5990 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 324 | 13092 | SH | DFND | 0 | 13092 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 14001 | 588783 | SH | DFND | 0 | 588783 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 2273 | 95589 | SH | DFND | 0 | 95589 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 14992 | 630428 | SH | DFND | 0 | 630428 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 302 | 12694 | SH | DFND | 0 | 12694 | 0 | ||
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 149 | 150000 | PRN | DFND | 0 | 0 | 150000 | ||
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 174 | 175000 | PRN | DFND | 0 | 175000 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1016 | 31111 | SH | DFND | 0 | 31111 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 326105 | 6540420 | SH | DFND | 0 | 2435779 | 4104641 | ||
ENERGEN CORP | COM | 29265N108 | 3896 | 78137 | SH | DFND | 0 | 78137 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 12 | 240 | SH | DFND | 0 | 240 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 56263 | 1128419 | SH | DFND | 0 | 1128419 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 4838 | 97032 | SH | DFND | 0 | 48098 | 48934 | ||
ENDOLOGIX INC | COM | 29266S106 | 39770 | 3243872 | SH | DFND | 0 | 3044147 | 199725 | ||
ENDOLOGIX INC | COM | 29266S106 | 663 | 54080 | SH | DFND | 0 | 0 | 54080 | ||
ENDOLOGIX INC | COM | 29266S106 | 2802 | 228564 | SH | DFND | 0 | 228564 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 1021 | 83265 | SH | DFND | 0 | 0 | 83265 | ||
ENDOCHOICE HLDGS INC | COM | 29272U103 | 17867 | 1572770 | SH | DFND | 0 | 1434655 | 138115 | ||
ENDOCHOICE HLDGS INC | COM | 29272U103 | 434 | 38242 | SH | DFND | 0 | 38242 | 0 | ||
ENDOCHOICE HLDGS INC | COM | 29272U103 | 691 | 60800 | SH | DFND | 0 | 60800 | 0 | ||
ENDOCHOICE HLDGS INC | COM | 29272U103 | 1170 | 103030 | SH | DFND | 0 | 0 | 103030 | ||
ENDOCHOICE HLDGS INC | COM | 29272U103 | 1386 | 121975 | SH | DFND | 0 | 121975 | 0 | ||
ENDOCHOICE HLDGS INC | COM | 29272U103 | 691 | 60833 | SH | DFND | 0 | 0 | 60833 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 697 | 16978 | SH | DFND | 0 | 16978 | 0 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 3317 | 262419 | SH | DFND | 0 | 262419 | 0 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 417 | 32987 | SH | DFND | 0 | 32987 | 0 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 1443 | 114128 | SH | DFND | 0 | 45992 | 68136 | ||
ENERNOC INC | COM | 292764107 | 12790 | 1619043 | SH | DFND | 0 | 1617184 | 1859 | ||
ENERNOC INC | COM | 292764107 | 86 | 10927 | SH | DFND | 0 | 10927 | 0 | ||
ENERNOC INC | COM | 292764107 | 2032 | 257261 | SH | DFND | 0 | 257261 | 0 | ||
ENERNOC INC | COM | 292764107 | 983 | 124425 | SH | DFND | 0 | 0 | 124425 | ||
ENNIS INC | COM | 293389102 | 190 | 10927 | SH | DFND | 0 | 10927 | 0 | ||
ENNIS INC | COM | 293389102 | 8 | 485 | SH | DFND | 0 | 485 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 11431 | 268154 | SH | DFND | 0 | 177863 | 90291 | ||
ENSIGN GROUP INC | COM | 29358P101 | 2156 | 50570 | SH | DFND | 0 | 15679 | 34891 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1047 | 24563 | SH | DFND | 0 | 24563 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 7581 | 177825 | SH | DFND | 0 | 177825 | 0 | ||
ENSERVCO CORP | COM | 29358Y102 | 864 | 1199513 | SH | DFND | 0 | 1199513 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 71098 | 5390296 | SH | DFND | 0 | 2582020 | 2808276 | ||
ENTEGRIS INC | COM | 29362U104 | 2564 | 194420 | SH | DFND | 0 | 194420 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 7270 | 551161 | SH | DFND | 0 | 551161 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 7737 | 586560 | SH | DFND | 0 | 355620 | 230940 | ||
ENTEGRA FINL CORP | COM | 29363J108 | 4276 | 246619 | SH | DFND | 0 | 246619 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1609 | 24711 | SH | DFND | 0 | 24711 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3329 | 51135 | SH | DFND | 0 | 51135 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 344 | 16401 | SH | DFND | 0 | 16401 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 1875 | 89399 | SH | DFND | 0 | 89399 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 46662 | 1853857 | SH | DFND | 0 | 1853857 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1049 | 42139 | SH | DFND | 0 | 42139 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 56728 | 1892820 | SH | DFND | 0 | 1670075 | 222745 | ||
ENVESTNET INC | COM | 29404K106 | 2859 | 95405 | SH | DFND | 0 | 39200 | 56205 | ||
ENVESTNET INC | COM | 29404K106 | 25 | 835 | SH | DFND | 0 | 835 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 70 | 2335 | SH | DFND | 0 | 2335 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 9899 | 330284 | SH | DFND | 0 | 304464 | 25820 | ||
ENVESTNET INC | COM | 29404K106 | 1272 | 42450 | SH | DFND | 0 | 0 | 42450 | ||
ENVESTNET INC | COM | 29404K106 | 3768 | 125734 | SH | DFND | 0 | 125734 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 2060 | 68731 | SH | DFND | 0 | 21807 | 46924 | ||
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 315 | 355000 | PRN | DFND | 0 | 0 | 355000 | ||
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 480 | 540000 | PRN | DFND | 0 | 540000 | 0 | ||
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 666 | 750000 | PRN | DFND | 0 | 750000 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 3681 | 1161177 | SH | DFND | 0 | 491818 | 669359 | ||
ENZO BIOCHEM INC | COM | 294100102 | 1727 | 544900 | SH | DFND | 0 | 0 | 544900 | ||
ENZO BIOCHEM INC | COM | 294100102 | 9046 | 2853763 | SH | DFND | 0 | 2853763 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 591713 | 16083539 | SH | DFND | 0 | 8515183 | 7568356 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 14449 | 392742 | SH | DFND | 0 | 164196 | 228546 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 462 | 12548 | SH | DFND | 0 | 12548 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 4620 | 125567 | SH | DFND | 0 | 0 | 125567 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 31381 | 852988 | SH | DFND | 0 | 852988 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 12543 | 340922 | SH | DFND | 0 | 191730 | 149192 | ||
EPAM SYS INC | COM | 29414B104 | 48466 | 650376 | SH | DFND | 0 | 592786 | 57590 | ||
EPAM SYS INC | COM | 29414B104 | 47 | 634 | SH | DFND | 0 | 634 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 7948 | 106651 | SH | DFND | 0 | 106651 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 842 | 11295 | SH | DFND | 0 | 0 | 11295 | ||
EPLUS INC | COM | 294268107 | 26218 | 331585 | SH | DFND | 0 | 271039 | 60546 | ||
EPLUS INC | COM | 294268107 | 2679 | 33885 | SH | DFND | 0 | 7785 | 26100 | ||
EPLUS INC | COM | 294268107 | 1010 | 12769 | SH | DFND | 0 | 12769 | 0 | ||
EPLUS INC | COM | 294268107 | 7862 | 99426 | SH | DFND | 0 | 99426 | 0 | ||
EPIZYME INC | COM | 29428V104 | 1515 | 117843 | SH | DFND | 0 | 117843 | 0 | ||
EQUIFAX INC | COM | 294429105 | 596405 | 6137119 | SH | DFND | 0 | 4599166 | 1537953 | ||
EQUIFAX INC | COM | 294429105 | 21908 | 225434 | SH | DFND | 0 | 127956 | 97478 | ||
EQUIFAX INC | COM | 294429105 | 4159 | 42797 | SH | DFND | 0 | 42797 | 0 | ||
EQUIFAX INC | COM | 294429105 | 289 | 2975 | SH | DFND | 0 | 2010 | 965 | ||
EQUIFAX INC | COM | 294429105 | 29112 | 299570 | SH | DFND | 0 | 273490 | 26080 | ||
EQUIFAX INC | COM | 294429105 | 13177 | 135592 | SH | DFND | 0 | 655 | 134937 | ||
EQUIFAX INC | COM | 294429105 | 44143 | 454235 | SH | DFND | 0 | 454235 | 0 | ||
EQUIFAX INC | COM | 294429105 | 25943 | 266956 | SH | DFND | 0 | 109455 | 157501 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 65672 | 240204 | SH | DFND | 0 | 144758 | 95446 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1436 | 5254 | SH | DFND | 0 | 5254 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 499 | 1826 | SH | DFND | 0 | 0 | 1826 | ||
EQUINIX INC | NOTE 4.750% 6/1 | 29444UAH9 | 375 | 110000 | PRN | DFND | 0 | 0 | 110000 | ||
EQUINIX INC | NOTE 4.750% 6/1 | 29444UAH9 | 528 | 155000 | PRN | DFND | 0 | 155000 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 112268 | 1916815 | SH | DFND | 0 | 1694145 | 222670 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4513 | 77050 | SH | DFND | 0 | 77050 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 376 | 6422 | SH | DFND | 0 | 0 | 6422 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 41150 | 702575 | SH | DFND | 0 | 702575 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5352 | 91385 | SH | DFND | 0 | 51620 | 39765 | ||
EQUITY ONE | COM | 294752100 | 3533 | 145145 | SH | DFND | 0 | 145145 | 0 | ||
EQUITY ONE | COM | 294752100 | 1009 | 41465 | SH | DFND | 0 | 41465 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 23541 | 313383 | SH | DFND | 0 | 313383 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3440 | 45798 | SH | DFND | 0 | 45798 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 50987 | 1420252 | SH | DFND | 0 | 1028135 | 392117 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 9886 | 275386 | SH | DFND | 0 | 275386 | 0 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 4408 | 181771 | SH | DFND | 0 | 181771 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 3484 | 267213 | SH | DFND | 0 | 267213 | 0 | ||
ESSENDANT INC | COM | 296689102 | 66694 | 2056549 | SH | DFND | 0 | 1510759 | 545790 | ||
ESSENDANT INC | COM | 296689102 | 12918 | 398330 | SH | DFND | 0 | 398330 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 35215 | 157616 | SH | DFND | 0 | 156873 | 743 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5578 | 24968 | SH | DFND | 0 | 24968 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 50472 | 702071 | SH | DFND | 0 | 575872 | 126199 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 8960 | 124630 | SH | DFND | 0 | 124630 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 4578 | 63677 | SH | DFND | 0 | 63677 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1058 | 14710 | SH | DFND | 0 | 0 | 14710 | ||
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 2401 | 108500 | SH | DFND | 0 | 0 | 108500 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 771 | 10400 | SH | DFND | 0 | 10400 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 8980 | 362111 | SH | DFND | 0 | 362111 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 59006 | 1174484 | SH | DFND | 0 | 1081214 | 93270 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 2800 | 55725 | SH | DFND | 0 | 55725 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 715 | 14225 | SH | DFND | 0 | 0 | 14225 | ||
EVERBANK FINL CORP | COM | 29977G102 | 128935 | 6680595 | SH | DFND | 0 | 6333954 | 346641 | ||
EVERBANK FINL CORP | COM | 29977G102 | 5611 | 290744 | SH | DFND | 0 | 290744 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 1026 | 53142 | SH | DFND | 0 | 53142 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 1190 | 61676 | SH | DFND | 0 | 61676 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 2042 | 398029 | SH | DFND | 0 | 398029 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 597 | 116337 | SH | DFND | 0 | 116337 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 978 | 190661 | SH | DFND | 0 | 190661 | 0 | ||
EVERTEC INC | COM | 30040P103 | 14845 | 821536 | SH | DFND | 0 | 722366 | 99170 | ||
EVERTEC INC | COM | 30040P103 | 2330 | 128925 | SH | DFND | 0 | 128925 | 0 | ||
EVERTEC INC | COM | 30040P103 | 353 | 19555 | SH | DFND | 0 | 0 | 19555 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 574992 | 11358992 | SH | DFND | 0 | 4252963 | 7106029 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 12541 | 247755 | SH | DFND | 0 | 70004 | 177751 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1819 | 35940 | SH | DFND | 0 | 35940 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3269 | 64580 | SH | DFND | 0 | 0 | 64580 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 12610 | 249110 | SH | DFND | 0 | 249110 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3364 | 66455 | SH | DFND | 0 | 45900 | 20555 | ||
EVERYDAY HEALTH INC | COM | 300415106 | 39303 | 4300136 | SH | DFND | 0 | 3934047 | 366089 | ||
EVERYDAY HEALTH INC | COM | 300415106 | 178 | 19440 | SH | DFND | 0 | 19440 | 0 | ||
EVERYDAY HEALTH INC | COM | 300415106 | 991 | 108370 | SH | DFND | 0 | 0 | 108370 | ||
EVERYDAY HEALTH INC | COM | 300415106 | 350 | 38330 | SH | DFND | 0 | 38330 | 0 | ||
EVERYDAY HEALTH INC | COM | 300415106 | 435 | 47580 | SH | DFND | 0 | 0 | 47580 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 2530 | 421700 | SH | DFND | 0 | 421700 | 0 | ||
EXAR CORP | COM | 300645108 | 8538 | 1434981 | SH | DFND | 0 | 783726 | 651255 | ||
EXAR CORP | COM | 300645108 | 2738 | 460200 | SH | DFND | 0 | 76900 | 383300 | ||
EXAR CORP | COM | 300645108 | 732 | 123037 | SH | DFND | 0 | 123037 | 0 | ||
EXAR CORP | COM | 300645108 | 7167 | 1204560 | SH | DFND | 0 | 1204560 | 0 | ||
EXAR CORP | COM | 300645108 | 111 | 18620 | SH | DFND | 0 | 0 | 18620 | ||
EXACTECH INC | COM | 30064E109 | 7915 | 454090 | SH | DFND | 0 | 192400 | 261690 | ||
EXACTECH INC | COM | 30064E109 | 2670 | 153200 | SH | DFND | 0 | 0 | 153200 | ||
EXACTECH INC | COM | 30064E109 | 8955 | 513750 | SH | DFND | 0 | 513750 | 0 | ||
EXELON CORP | COM | 30161N101 | 664832 | 22384930 | SH | DFND | 0 | 6262118 | 16122812 | ||
EXELON CORP | COM | 30161N101 | 878 | 29560 | SH | DFND | 0 | 29560 | 0 | ||
EXELON CORP | COM | 30161N101 | 1964 | 66130 | SH | DFND | 0 | 66130 | 0 | ||
EXELON CORP | COM | 30161N101 | 3754 | 126400 | SH | DFND | 0 | 0 | 126400 | ||
EXELON CORP | COM | 30161N101 | 6478 | 218126 | SH | DFND | 0 | 218126 | 0 | ||
EXELON CORP | COM | 30161N101 | 19058 | 641700 | SH | DFND | 0 | 323693 | 318007 | ||
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 244 | 5600 | SH | DFND | 0 | 5600 | 0 | ||
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 860 | 19700 | SH | DFND | 0 | 0 | 19700 | ||
EXELIXIS INC | COM | 30161Q104 | 5214 | 929403 | SH | DFND | 0 | 929403 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 84694 | 2293364 | SH | DFND | 0 | 2037884 | 255480 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3302 | 89410 | SH | DFND | 0 | 89410 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1156 | 31298 | SH | DFND | 0 | 31298 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 13460 | 364470 | SH | DFND | 0 | 364470 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 8491 | 229921 | SH | DFND | 0 | 129553 | 100368 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 103673 | 880978 | SH | DFND | 0 | 404529 | 476449 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 4570 | 38835 | SH | DFND | 0 | 38835 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 346 | 2938 | SH | DFND | 0 | 1913 | 1025 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 511 | 4345 | SH | DFND | 0 | 0 | 4345 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 10386 | 88255 | SH | DFND | 0 | 88255 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 687 | 5838 | SH | DFND | 0 | 0 | 5838 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 605 | 12856 | SH | DFND | 0 | 12856 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2517 | 53489 | SH | DFND | 0 | 53489 | 0 | ||
EXPONENT INC | COM | 30214U102 | 27441 | 615812 | SH | DFND | 0 | 583532 | 32280 | ||
EXPRESS INC | COM | 30219E103 | 1454 | 81385 | SH | DFND | 0 | 81385 | 0 | ||
EXPRESS INC | COM | 30219E103 | 28 | 1539 | SH | DFND | 0 | 1539 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 23963 | 295989 | SH | DFND | 0 | 260389 | 35600 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 72204 | 935770 | SH | DFND | 0 | 800942 | 134828 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6000 | 77760 | SH | DFND | 0 | 77760 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2103 | 27255 | SH | DFND | 0 | 0 | 27255 | ||
EZCORP INC | CL A NON VTG | 302301106 | 244 | 39510 | SH | DFND | 0 | 39510 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 9 | 1445 | SH | DFND | 0 | 1445 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4075316 | 54812591 | SH | DFND | 0 | 11882558 | 42930033 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23207 | 312126 | SH | DFND | 0 | 70952 | 241174 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1347 | 18116 | SH | DFND | 0 | 18116 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 837 | 11260 | SH | DFND | 0 | 11260 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 201 | 2710 | SH | DFND | 0 | 2710 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 159938 | 2151156 | SH | DFND | 0 | 2151156 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 34595 | 465302 | SH | DFND | 0 | 151787 | 313515 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 240 | 3900 | SH | DFND | 0 | 3900 | 0 | ||
FEI CO | COM | 30241L109 | 87209 | 1193995 | SH | DFND | 0 | 949603 | 244392 | ||
FEI CO | COM | 30241L109 | 452 | 6188 | SH | DFND | 0 | 6188 | 0 | ||
FEI CO | COM | 30241L109 | 12688 | 173714 | SH | DFND | 0 | 173714 | 0 | ||
FEI CO | COM | 30241L109 | 4888 | 66923 | SH | DFND | 0 | 20375 | 46548 | ||
FBR & CO | COM NEW | 30247C400 | 1266 | 61981 | SH | DFND | 0 | 61981 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 18547 | 598288 | SH | DFND | 0 | 5788 | 592500 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 610 | 19673 | SH | DFND | 0 | 19673 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 91748 | 2812626 | SH | DFND | 0 | 2794718 | 17908 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 2819 | 86420 | SH | DFND | 0 | 86420 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 1724 | 52860 | SH | DFND | 0 | 0 | 52860 | ||
FS BANCORP INC | COM | 30263Y104 | 5929 | 248597 | SH | DFND | 0 | 248597 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 76063 | 1832405 | SH | DFND | 0 | 1384555 | 447850 | ||
FTI CONSULTING INC | COM | 302941109 | 14283 | 344087 | SH | DFND | 0 | 344087 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 232 | 5580 | SH | DFND | 0 | 0 | 5580 | ||
FACEBOOK INC | CL A | 30303M102 | 1458599 | 16224678 | SH | DFND | 0 | 10436744 | 5787934 | ||
FACEBOOK INC | CL A | 30303M102 | 93896 | 1044444 | SH | DFND | 0 | 471460 | 572984 | ||
FACEBOOK INC | CL A | 30303M102 | 10042 | 111700 | SH | DFND | 0 | 111700 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6131 | 68196 | SH | DFND | 0 | 55100 | 13096 | ||
FACEBOOK INC | CL A | 30303M102 | 88684 | 986473 | SH | DFND | 0 | 932834 | 53639 | ||
FACEBOOK INC | CL A | 30303M102 | 31549 | 350939 | SH | DFND | 0 | 2585 | 348354 | ||
FACEBOOK INC | CL A | 30303M102 | 96888 | 1077730 | SH | DFND | 0 | 1077730 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 43482 | 483672 | SH | DFND | 0 | 282847 | 200825 | ||
FACTSET RESH SYS INC | COM | 303075105 | 173072 | 1082985 | SH | DFND | 0 | 803803 | 279182 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3396 | 21249 | SH | DFND | 0 | 21249 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 14076 | 88081 | SH | DFND | 0 | 88081 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 6994 | 43762 | SH | DFND | 0 | 20393 | 23369 | ||
FAIR ISAAC CORP | COM | 303250104 | 69289 | 819992 | SH | DFND | 0 | 803932 | 16060 | ||
FAIR ISAAC CORP | COM | 303250104 | 468 | 5540 | SH | DFND | 0 | 5540 | 0 | ||
FARMERS CAP BK CORP | COM | 309562106 | 4376 | 176078 | SH | DFND | 0 | 176078 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 5849 | 711504 | SH | DFND | 0 | 711504 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 6936 | 1301308 | SH | DFND | 0 | 1279488 | 21820 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 616 | 115584 | SH | DFND | 0 | 0 | 115584 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 170 | 31830 | SH | DFND | 0 | 31830 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 74 | 13800 | SH | DFND | 0 | 0 | 13800 | ||
FASTENAL CO | COM | 311900104 | 20824 | 568816 | SH | DFND | 0 | 177704 | 391112 | ||
FASTENAL CO | COM | 311900104 | 1234 | 33716 | SH | DFND | 0 | 33716 | 0 | ||
FASTENAL CO | COM | 311900104 | 415 | 11325 | SH | DFND | 0 | 0 | 11325 | ||
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 1292 | 83677 | SH | DFND | 0 | 83677 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 17538 | 676358 | SH | DFND | 0 | 676358 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2079 | 80171 | SH | DFND | 0 | 80171 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 18880 | 138363 | SH | DFND | 0 | 136478 | 1885 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 5273 | 38644 | SH | DFND | 0 | 38644 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2506 | 18365 | SH | DFND | 0 | 0 | 18365 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 223 | 9300 | SH | DFND | 0 | 9300 | 0 | ||
FEDEX CORP | COM | 31428X106 | 645424 | 4482732 | SH | DFND | 0 | 1609128 | 2873604 | ||
FEDEX CORP | COM | 31428X106 | 3078 | 21380 | SH | DFND | 0 | 21380 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1567 | 10885 | SH | DFND | 0 | 10885 | 0 | ||
FEDEX CORP | COM | 31428X106 | 120 | 830 | SH | DFND | 0 | 555 | 275 | ||
FEDEX CORP | COM | 31428X106 | 2285 | 15870 | SH | DFND | 0 | 15870 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3196 | 22195 | SH | DFND | 0 | 350 | 21845 | ||
FEDEX CORP | COM | 31428X106 | 2702 | 18764 | SH | DFND | 0 | 18764 | 0 | ||
FEDEX CORP | COM | 31428X106 | 10412 | 72319 | SH | DFND | 0 | 6184 | 66135 | ||
FERRO CORP | COM | 315405100 | 5492 | 501550 | SH | DFND | 0 | 277345 | 224205 | ||
FERRO CORP | COM | 315405100 | 3027 | 276475 | SH | DFND | 0 | 276475 | 0 | ||
FERRO CORP | COM | 315405100 | 478 | 43665 | SH | DFND | 0 | 0 | 43665 | ||
F5 NETWORKS INC | COM | 315616102 | 190269 | 1643085 | SH | DFND | 0 | 973074 | 670011 | ||
F5 NETWORKS INC | COM | 315616102 | 4303 | 37163 | SH | DFND | 0 | 37163 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 12827 | 110769 | SH | DFND | 0 | 110769 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 6459 | 55774 | SH | DFND | 0 | 28357 | 27417 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 450 | 18336 | SH | DFND | 0 | 18336 | 0 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 57 | 2305 | SH | DFND | 0 | 2305 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13796 | 205659 | SH | DFND | 0 | 205659 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 60 | 894 | SH | DFND | 0 | 894 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 628 | 9355 | SH | DFND | 0 | 0 | 9355 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12046 | 179574 | SH | DFND | 0 | 179574 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4052 | 60403 | SH | DFND | 0 | 60403 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 10003 | 282021 | SH | DFND | 0 | 282021 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1912 | 53908 | SH | DFND | 0 | 53908 | 0 | ||
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 222 | 120000 | PRN | DFND | 0 | 0 | 120000 | ||
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 250 | 135000 | PRN | DFND | 0 | 135000 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 23700 | 1121092 | SH | DFND | 0 | 1121092 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 32 | 1510 | SH | DFND | 0 | 1510 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 134291 | 7101572 | SH | DFND | 0 | 6347198 | 754374 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4014 | 212288 | SH | DFND | 0 | 212288 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 2839 | 60341 | SH | DFND | 0 | 60246 | 95 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 3449 | 73300 | SH | DFND | 0 | 73300 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 2657 | 96975 | SH | DFND | 0 | 0 | 96975 | ||
51JOB INC | SP ADR REP COM | 316827104 | 425 | 15510 | SH | DFND | 0 | 0 | 15510 | ||
51JOB INC | SP ADR REP COM | 316827104 | 36 | 1300 | SH | DFND | 0 | 1300 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 53675 | 1821360 | SH | DFND | 0 | 1248882 | 572478 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 7842 | 266107 | SH | DFND | 0 | 266107 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 1232 | 41810 | SH | DFND | 0 | 0 | 41810 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 20866 | 842070 | SH | DFND | 0 | 714444 | 127626 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 3905 | 157567 | SH | DFND | 0 | 157567 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 623 | 25156 | SH | DFND | 0 | 0 | 25156 | ||
FINTECH ACQUISITION CORP | UNIT 99/99/9999 | 31809H209 | 5026 | 499590 | SH | DFND | 0 | 499590 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 107760 | 2758117 | SH | DFND | 0 | 1837749 | 920368 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1512 | 38698 | SH | DFND | 0 | 0 | 38698 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 10172 | 260347 | SH | DFND | 0 | 260347 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 429 | 10980 | SH | DFND | 0 | 0 | 10980 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 421 | 118342 | SH | DFND | 0 | 118342 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 25 | 7101 | SH | DFND | 0 | 7101 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 24150 | 1420564 | SH | DFND | 0 | 1420564 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 4357 | 698158 | SH | DFND | 0 | 698158 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 50062 | 2519485 | SH | DFND | 0 | 2034573 | 484912 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 6075 | 305716 | SH | DFND | 0 | 305716 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 771 | 38779 | SH | DFND | 0 | 0 | 38779 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 6417 | 272814 | SH | DFND | 0 | 272814 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 5495 | 233612 | SH | DFND | 0 | 233612 | 0 | ||
FIRST CAPITAL BANCORP VA | COM | 319438107 | 1778 | 372058 | SH | DFND | 0 | 372058 | 0 | ||
1ST CENTURY BANCSHARES INC | COM | 31943X102 | 1639 | 207493 | SH | DFND | 0 | 207493 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 46118 | 204063 | SH | DFND | 0 | 190482 | 13581 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 7185 | 580391 | SH | DFND | 0 | 580391 | 0 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 14528 | 901237 | SH | DFND | 0 | 901237 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 8179 | 223705 | SH | DFND | 0 | 223705 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 7 | 195 | SH | DFND | 0 | 195 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 31020 | 1362315 | SH | DFND | 0 | 1251310 | 111005 | ||
FIRST FNDTN INC | COM | 32026V104 | 3166 | 139030 | SH | DFND | 0 | 139030 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 717 | 31495 | SH | DFND | 0 | 0 | 31495 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 10286 | 490987 | SH | DFND | 0 | 490987 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2382 | 113677 | SH | DFND | 0 | 113677 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1460 | 69680 | SH | DFND | 0 | 0 | 69680 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 9572 | 299597 | SH | DFND | 0 | 299597 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 70760 | 2698717 | SH | DFND | 0 | 2457226 | 241491 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 6439 | 245588 | SH | DFND | 0 | 245588 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1036 | 39506 | SH | DFND | 0 | 0 | 39506 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 8855 | 402381 | SH | DFND | 0 | 402381 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 65071 | 3709848 | SH | DFND | 0 | 2685222 | 1024626 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 12530 | 714344 | SH | DFND | 0 | 714344 | 0 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 706 | 20161 | SH | DFND | 0 | 20161 | 0 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 20 | 575 | SH | DFND | 0 | 575 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 203490 | 19930470 | SH | DFND | 0 | 18395352 | 1535118 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 8551 | 837483 | SH | DFND | 0 | 837483 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 12457 | 1006211 | SH | DFND | 0 | 1006211 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 211804 | 3374292 | SH | DFND | 0 | 3019470 | 354822 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 820 | 13063 | SH | DFND | 0 | 13063 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10532 | 167786 | SH | DFND | 0 | 167786 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5293 | 84325 | SH | DFND | 0 | 44950 | 39375 | ||
FIRST SOLAR INC | COM | 336433107 | 135534 | 3170393 | SH | DFND | 0 | 1780143 | 1390250 | ||
FIRST SOLAR INC | COM | 336433107 | 2583 | 60413 | SH | DFND | 0 | 60413 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 41 | 948 | SH | DFND | 0 | 948 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 121 | 2835 | SH | DFND | 0 | 1540 | 1295 | ||
FIRST SOLAR INC | COM | 336433107 | 15644 | 365946 | SH | DFND | 0 | 365946 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 11690 | 273455 | SH | DFND | 0 | 166986 | 106469 | ||
1ST SOURCE CORP | COM | 336901103 | 2754 | 89403 | SH | DFND | 0 | 89403 | 0 | ||
FIRST W VA BANCORP INC | COM | 337493100 | 3273 | 163581 | SH | DFND | 0 | 163581 | 0 | ||
FISERV INC | COM | 337738108 | 113398 | 1309290 | SH | DFND | 0 | 444134 | 865156 | ||
FISERV INC | COM | 337738108 | 4222 | 48744 | SH | DFND | 0 | 48744 | 0 | ||
FISERV INC | COM | 337738108 | 51216 | 591335 | SH | DFND | 0 | 591335 | 0 | ||
FISERV INC | COM | 337738108 | 831 | 9598 | SH | DFND | 0 | 0 | 9598 | ||
FIRSTMERIT CORP | COM | 337915102 | 783 | 44290 | SH | DFND | 0 | 44290 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 111 | 6285 | SH | DFND | 0 | 6285 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 587 | 33195 | SH | DFND | 0 | 0 | 33195 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 4726 | 229844 | SH | DFND | 0 | 229844 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 59 | 2851 | SH | DFND | 0 | 2851 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2550 | 81447 | SH | DFND | 0 | 81447 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 26 | 840 | SH | DFND | 0 | 840 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 596 | 19050 | SH | DFND | 0 | 19050 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 304 | 9700 | SH | DFND | 0 | 9700 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 42175 | 1255962 | SH | DFND | 0 | 1019898 | 236064 | ||
FIVE BELOW INC | COM | 33829M101 | 8698 | 259033 | SH | DFND | 0 | 259033 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 3200 | 95299 | SH | DFND | 0 | 0 | 95299 | ||
FIVE9 INC | COM | 338307101 | 8856 | 2393541 | SH | DFND | 0 | 2276649 | 116892 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 47863 | 3109980 | SH | DFND | 0 | 2947445 | 162535 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1436 | 93300 | SH | DFND | 0 | 0 | 93300 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1139 | 73980 | SH | DFND | 0 | 0 | 73980 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 4340 | 281971 | SH | DFND | 0 | 281971 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 793 | 51552 | SH | DFND | 0 | 0 | 51552 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 97601 | 709209 | SH | DFND | 0 | 304390 | 404819 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4180 | 30373 | SH | DFND | 0 | 12900 | 17473 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 40 | 292 | SH | DFND | 0 | 292 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 15283 | 111051 | SH | DFND | 0 | 111051 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1485 | 10790 | SH | DFND | 0 | 10790 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 5112 | 163591 | SH | DFND | 0 | 69234 | 94357 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 1777 | 56857 | SH | DFND | 0 | 0 | 56857 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 5624 | 179965 | SH | DFND | 0 | 179965 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 18587 | 1250817 | SH | DFND | 0 | 1225077 | 25740 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 117 | 7897 | SH | DFND | 0 | 7897 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 151 | 3573 | SH | DFND | 0 | 3573 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 304 | 7170 | SH | DFND | 0 | 7170 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 2940 | 118856 | SH | DFND | 0 | 0 | 118856 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 4254 | 524506 | SH | DFND | 0 | 501180 | 23326 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 629 | 77591 | SH | DFND | 0 | 0 | 77591 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 174 | 21514 | SH | DFND | 0 | 21514 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 80 | 9857 | SH | DFND | 0 | 0 | 9857 | ||
FLUSHING FINL CORP | COM | 343873105 | 42723 | 2134012 | SH | DFND | 0 | 1528396 | 605616 | ||
FLUSHING FINL CORP | COM | 343873105 | 2068 | 103274 | SH | DFND | 0 | 27774 | 75500 | ||
FLUSHING FINL CORP | COM | 343873105 | 981 | 48979 | SH | DFND | 0 | 48979 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 10689 | 533904 | SH | DFND | 0 | 533904 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 36246 | 406119 | SH | DFND | 0 | 321137 | 84982 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5839 | 65422 | SH | DFND | 0 | 65422 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1531 | 17156 | SH | DFND | 0 | 17156 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4538 | 50850 | SH | DFND | 0 | 0 | 50850 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 30322 | 339743 | SH | DFND | 0 | 339743 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3134 | 35117 | SH | DFND | 0 | 0 | 35117 | ||
FOOT LOCKER INC | COM | 344849104 | 1673 | 23247 | SH | DFND | 0 | 23247 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1231 | 17104 | SH | DFND | 0 | 17104 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1008536 | 74320996 | SH | DFND | 0 | 18495601 | 55825395 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8170 | 602098 | SH | DFND | 0 | 414142 | 187956 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1841 | 135650 | SH | DFND | 0 | 135650 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 305 | 22504 | SH | DFND | 0 | 15279 | 7225 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6191 | 456240 | SH | DFND | 0 | 456240 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2498 | 184062 | SH | DFND | 0 | 184062 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 17328 | 1276948 | SH | DFND | 0 | 28055 | 1248893 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 192116 | 9543756 | SH | DFND | 0 | 9015803 | 527953 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 18246 | 906390 | SH | DFND | 0 | 906390 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 323 | 16065 | SH | DFND | 0 | 10905 | 5160 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 6235 | 309746 | SH | DFND | 0 | 309746 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 7463 | 370743 | SH | DFND | 0 | 370743 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 1950 | 96885 | SH | DFND | 0 | 19945 | 76940 | ||
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 280 | 250000 | PRN | DFND | 0 | 0 | 250000 | ||
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 336 | 300000 | PRN | DFND | 0 | 300000 | 0 | ||
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 1119 | 1000000 | PRN | DFND | 0 | 1000000 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 51001 | 1622171 | SH | DFND | 0 | 1170123 | 452048 | ||
FORRESTER RESH INC | COM | 346563109 | 10700 | 340318 | SH | DFND | 0 | 340318 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 208 | 6600 | SH | DFND | 0 | 0 | 6600 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 5109 | 920500 | SH | DFND | 0 | 920500 | 0 | ||
FORTINET INC | COM | 34959E109 | 3957 | 93157 | SH | DFND | 0 | 93157 | 0 | ||
FORTINET INC | COM | 34959E109 | 50 | 1181 | SH | DFND | 0 | 1181 | 0 | ||
FORTINET INC | COM | 34959E109 | 1780 | 41895 | SH | DFND | 0 | 41895 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 5600 | 436506 | SH | DFND | 0 | 436506 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 526931 | 11100285 | SH | DFND | 0 | 7862886 | 3237399 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 35986 | 758076 | SH | DFND | 0 | 163053 | 595023 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2291 | 48252 | SH | DFND | 0 | 42652 | 5600 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 29915 | 630180 | SH | DFND | 0 | 586440 | 43740 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3709 | 78125 | SH | DFND | 0 | 3365 | 74760 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 37616 | 792411 | SH | DFND | 0 | 792411 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 34885 | 734892 | SH | DFND | 0 | 638182 | 96710 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 6753 | 553059 | SH | DFND | 0 | 528367 | 24692 | ||
FOSTER L B CO | COM | 350060109 | 262 | 21344 | SH | DFND | 0 | 21344 | 0 | ||
FOSTER L B CO | COM | 350060109 | 2 | 124 | SH | DFND | 0 | 124 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 12773 | 692321 | SH | DFND | 0 | 668761 | 23560 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 1399 | 75800 | SH | DFND | 0 | 0 | 75800 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 401 | 21710 | SH | DFND | 0 | 21710 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 184 | 9970 | SH | DFND | 0 | 0 | 9970 | ||
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 5540 | 319116 | SH | DFND | 0 | 319116 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 2571 | 210203 | SH | DFND | 0 | 210203 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 13 | 1059 | SH | DFND | 0 | 1059 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 590 | 13460 | SH | DFND | 0 | 13460 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 3 | 75 | SH | DFND | 0 | 75 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 2621 | 163174 | SH | DFND | 0 | 100974 | 62200 | ||
FRANKLIN COVEY CO | COM | 353469109 | 838 | 52184 | SH | DFND | 0 | 16100 | 36084 | ||
FRANKLIN COVEY CO | COM | 353469109 | 339 | 21107 | SH | DFND | 0 | 21107 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 1913 | 119106 | SH | DFND | 0 | 119106 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 160 | 4285 | SH | DFND | 0 | 4285 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 251 | 6739 | SH | DFND | 0 | 6739 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 124 | 11500 | SH | DFND | 0 | 11500 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 12 | 1073 | SH | DFND | 0 | 1073 | 0 | ||
FREDS INC | CL A | 356108100 | 42241 | 3564624 | SH | DFND | 0 | 2611284 | 953340 | ||
FREDS INC | CL A | 356108100 | 8272 | 698070 | SH | DFND | 0 | 698070 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 65043 | 6712361 | SH | DFND | 0 | 5911246 | 801115 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8679 | 895698 | SH | DFND | 0 | 895698 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2085 | 215200 | SH | DFND | 0 | 215200 | 0 | ||
FRESHPET INC | COM | 358039105 | 41137 | 3917840 | SH | DFND | 0 | 3700357 | 217483 | ||
FRESHPET INC | COM | 358039105 | 375 | 35712 | SH | DFND | 0 | 35712 | 0 | ||
FRESHPET INC | COM | 358039105 | 592 | 56357 | SH | DFND | 0 | 56357 | 0 | ||
FRESHPET INC | COM | 358039105 | 11 | 1090 | SH | DFND | 0 | 1090 | 0 | ||
FRESHPET INC | COM | 358039105 | 2976 | 283447 | SH | DFND | 0 | 283447 | 0 | ||
FRESHPET INC | COM | 358039105 | 1061 | 101067 | SH | DFND | 0 | 0 | 101067 | ||
FRESH MKT INC | COM | 35804H106 | 4453 | 197126 | SH | DFND | 0 | 67780 | 129346 | ||
FRESH MKT INC | COM | 35804H106 | 4 | 197 | SH | DFND | 0 | 197 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 95860 | 1438909 | SH | DFND | 0 | 1040079 | 398830 | ||
G & K SVCS INC | CL A | 361268105 | 18491 | 277560 | SH | DFND | 0 | 277560 | 0 | ||
GATX CORP | COM | 361448103 | 127579 | 2889679 | SH | DFND | 0 | 1349192 | 1540487 | ||
GATX CORP | COM | 361448103 | 38752 | 877730 | SH | DFND | 0 | 877730 | 0 | ||
GATX CORP | COM | 361448103 | 1731 | 39200 | SH | DFND | 0 | 0 | 39200 | ||
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 7678 | 603126 | SH | DFND | 0 | 255352 | 347774 | ||
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 2775 | 218012 | SH | DFND | 0 | 0 | 218012 | ||
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 8148 | 640062 | SH | DFND | 0 | 640062 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 2283 | 290775 | SH | DFND | 0 | 290775 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 14947 | 655000 | SH | DFND | 0 | 548914 | 106086 | ||
GP STRATEGIES CORP | COM | 36225V104 | 1029 | 45111 | SH | DFND | 0 | 0 | 45111 | ||
GP STRATEGIES CORP | COM | 36225V104 | 3009 | 131870 | SH | DFND | 0 | 131870 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 30823 | 499886 | SH | DFND | 0 | 450942 | 48944 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 66 | 1068 | SH | DFND | 0 | 1068 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 3165 | 51327 | SH | DFND | 0 | 51327 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 356 | 5770 | SH | DFND | 0 | 0 | 5770 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 13555 | 332957 | SH | DFND | 0 | 332957 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 168 | 4126 | SH | DFND | 0 | 4126 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 38940 | 943312 | SH | DFND | 0 | 715479 | 227833 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 245 | 5940 | SH | DFND | 0 | 5940 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1758 | 42590 | SH | DFND | 0 | 0 | 42590 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 84 | 2032 | SH | DFND | 0 | 2032 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 191 | 4640 | SH | DFND | 0 | 4640 | 0 | ||
GAP INC DEL | COM | 364760108 | 1073 | 37647 | SH | DFND | 0 | 37647 | 0 | ||
GAP INC DEL | COM | 364760108 | 3135 | 110001 | SH | DFND | 0 | 110001 | 0 | ||
GARTNER INC | COM | 366651107 | 24373 | 290400 | SH | DFND | 0 | 272268 | 18132 | ||
GARTNER INC | COM | 366651107 | 2866 | 34148 | SH | DFND | 0 | 0 | 34148 | ||
GARTNER INC | COM | 366651107 | 1694 | 20183 | SH | DFND | 0 | 20183 | 0 | ||
GARTNER INC | COM | 366651107 | 981 | 11694 | SH | DFND | 0 | 0 | 11694 | ||
GENERAC HLDGS INC | COM | 368736104 | 215103 | 7148641 | SH | DFND | 0 | 4893965 | 2254676 | ||
GENERAC HLDGS INC | COM | 368736104 | 9666 | 321246 | SH | DFND | 0 | 220630 | 100616 | ||
GENERAC HLDGS INC | COM | 368736104 | 29 | 972 | SH | DFND | 0 | 972 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 14372 | 477642 | SH | DFND | 0 | 477642 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 4495 | 149395 | SH | DFND | 0 | 38402 | 110993 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 960 | 80698 | SH | DFND | 0 | 80698 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 22 | 1858 | SH | DFND | 0 | 1858 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 388275 | 2814608 | SH | DFND | 0 | 690508 | 2124100 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1245 | 9027 | SH | DFND | 0 | 9027 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3165 | 22942 | SH | DFND | 0 | 22942 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1914057 | 75894413 | SH | DFND | 0 | 20290108 | 55604305 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 19939 | 790622 | SH | DFND | 0 | 557125 | 233497 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3407 | 135110 | SH | DFND | 0 | 135110 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4798 | 190235 | SH | DFND | 0 | 12410 | 177825 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8693 | 344680 | SH | DFND | 0 | 344680 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6953 | 275690 | SH | DFND | 0 | 0 | 275690 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 14915 | 591393 | SH | DFND | 0 | 591393 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6423 | 254684 | SH | DFND | 0 | 122070 | 132614 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 25133 | 967773 | SH | DFND | 0 | 967773 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 5243 | 201875 | SH | DFND | 0 | 201875 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 294 | 11335 | SH | DFND | 0 | 7715 | 3620 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 4281 | 164855 | SH | DFND | 0 | 164855 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 4299 | 165524 | SH | DFND | 0 | 165524 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1786 | 68765 | SH | DFND | 0 | 14150 | 54615 | ||
GENERAL MTRS CO | COM | 37045V100 | 1076 | 35831 | SH | DFND | 0 | 35831 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1199 | 39947 | SH | DFND | 0 | 39947 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 244428 | 4137237 | SH | DFND | 0 | 3040087 | 1097150 | ||
GENESEE & WYO INC | CL A | 371559105 | 10217 | 172929 | SH | DFND | 0 | 172929 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 74 | 1254 | SH | DFND | 0 | 1254 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 248 | 4190 | SH | DFND | 0 | 2845 | 1345 | ||
GENESEE & WYO INC | CL A | 371559105 | 4536 | 76780 | SH | DFND | 0 | 76780 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 14668 | 248267 | SH | DFND | 0 | 248267 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 8593 | 145443 | SH | DFND | 0 | 66137 | 79306 | ||
GENESEE & WYO INC | UNIT 10/01/2015 | 371559204 | 145 | 1600 | SH | DFND | 0 | 0 | 1600 | ||
GENESEE & WYO INC | UNIT 10/01/2015 | 371559204 | 172 | 1900 | SH | DFND | 0 | 1900 | 0 | ||
GENTEX CORP | COM | 371901109 | 5197 | 335300 | SH | DFND | 0 | 282240 | 53060 | ||
GENTEX CORP | COM | 371901109 | 2558 | 165040 | SH | DFND | 0 | 165040 | 0 | ||
GENTEX CORP | COM | 371901109 | 4044 | 260885 | SH | DFND | 0 | 260885 | 0 | ||
GENTEX CORP | COM | 371901109 | 5730 | 369670 | SH | DFND | 0 | 292700 | 76970 | ||
GENUINE PARTS CO | COM | 372460105 | 138 | 1665 | SH | DFND | 0 | 1665 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 583 | 7031 | SH | DFND | 0 | 7031 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 47 | 10176 | SH | DFND | 0 | 10176 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 16 | 3496 | SH | DFND | 0 | 3496 | 0 | ||
GEORGETOWN BANCORP INC MD | COM | 372591107 | 876 | 47387 | SH | DFND | 0 | 47387 | 0 | ||
GERON CORP | COM | 374163103 | 1644 | 595591 | SH | DFND | 0 | 595591 | 0 | ||
GERON CORP | COM | 374163103 | 6 | 2132 | SH | DFND | 0 | 2132 | 0 | ||
GIGAMON INC | COM | 37518B102 | 1474 | 73666 | SH | DFND | 0 | 73666 | 0 | ||
GIGAMON INC | COM | 37518B102 | 29 | 1429 | SH | DFND | 0 | 1429 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1215910 | 12383237 | SH | DFND | 0 | 5965727 | 6417510 | ||
GILEAD SCIENCES INC | COM | 375558103 | 53859 | 548521 | SH | DFND | 0 | 445964 | 102557 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2471 | 25165 | SH | DFND | 0 | 25165 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5128 | 52222 | SH | DFND | 0 | 48722 | 3500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13701 | 139538 | SH | DFND | 0 | 2984 | 136554 | ||
GILEAD SCIENCES INC | COM | 375558103 | 54613 | 556201 | SH | DFND | 0 | 556201 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 32141 | 327335 | SH | DFND | 0 | 241082 | 86253 | ||
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 909 | 212000 | PRN | DFND | 0 | 0 | 212000 | ||
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 1179 | 275000 | PRN | DFND | 0 | 275000 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5999 | 199591 | SH | DFND | 0 | 121461 | 78130 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 38 | 1270 | SH | DFND | 0 | 1270 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 204 | 6775 | SH | DFND | 0 | 6775 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 811 | 26915 | SH | DFND | 0 | 0 | 26915 | ||
GLADSTONE COML CORP | COM | 376536108 | 863 | 61142 | SH | DFND | 0 | 61142 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 362 | 25634 | SH | DFND | 0 | 25634 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 689 | 48841 | SH | DFND | 0 | 48841 | 0 | ||
GLEN BURNIE BANCORP | COM | 377407101 | 3476 | 257506 | SH | DFND | 0 | 257506 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 28339 | 685714 | SH | DFND | 0 | 685714 | 0 | ||
GLOBALSCAPE INC | COM | 37940G109 | 5906 | 1800500 | SH | DFND | 0 | 1800500 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 135800 | 1183646 | SH | DFND | 0 | 1081325 | 102321 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5783 | 50407 | SH | DFND | 0 | 50407 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 154 | 1340 | SH | DFND | 0 | 1340 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 347 | 3021 | SH | DFND | 0 | 2261 | 760 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4550 | 39660 | SH | DFND | 0 | 39660 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 16998 | 148156 | SH | DFND | 0 | 148156 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 9138 | 79644 | SH | DFND | 0 | 37216 | 42428 | ||
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 1778 | 484501 | SH | DFND | 0 | 205200 | 279301 | ||
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 660 | 179804 | SH | DFND | 0 | 0 | 179804 | ||
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 1921 | 523550 | SH | DFND | 0 | 523550 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 12548 | 1093067 | SH | DFND | 0 | 1093067 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 2758 | 134458 | SH | DFND | 0 | 90078 | 44380 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1125 | 54830 | SH | DFND | 0 | 54830 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 178 | 8680 | SH | DFND | 0 | 0 | 8680 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 3510 | 289395 | SH | DFND | 0 | 160590 | 128805 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 1931 | 159160 | SH | DFND | 0 | 159160 | 0 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 306 | 25195 | SH | DFND | 0 | 0 | 25195 | ||
GLOBUS MED INC | CL A | 379577208 | 109388 | 5294666 | SH | DFND | 0 | 3249162 | 2045504 | ||
GLOBUS MED INC | CL A | 379577208 | 2774 | 134273 | SH | DFND | 0 | 134273 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 988 | 47808 | SH | DFND | 0 | 47808 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 432 | 20930 | SH | DFND | 0 | 0 | 20930 | ||
GLOBUS MED INC | CL A | 379577208 | 10992 | 532065 | SH | DFND | 0 | 532065 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 9001 | 435669 | SH | DFND | 0 | 203430 | 232239 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 12037 | 2149549 | SH | DFND | 0 | 1971455 | 178094 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 13 | 2360 | SH | DFND | 0 | 2360 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 2141 | 382278 | SH | DFND | 0 | 382278 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 496 | 88551 | SH | DFND | 0 | 39080 | 49471 | ||
GODADDY INC | CL A | 380237107 | 7063 | 280151 | SH | DFND | 0 | 280151 | 0 | ||
GODADDY INC | CL A | 380237107 | 76 | 3000 | SH | DFND | 0 | 3000 | 0 | ||
GOGO INC | COM | 38046C109 | 39831 | 2606723 | SH | DFND | 0 | 1686664 | 920059 | ||
GOGO INC | COM | 38046C109 | 7752 | 507321 | SH | DFND | 0 | 0 | 507321 | ||
GOGO INC | COM | 38046C109 | 88 | 5762 | SH | DFND | 0 | 5762 | 0 | ||
GOGO INC | COM | 38046C109 | 3439 | 225042 | SH | DFND | 0 | 225042 | 0 | ||
GOGO INC | COM | 38046C109 | 5270 | 344909 | SH | DFND | 0 | 281234 | 63675 | ||
GOLDCORP INC NEW | COM | 380956409 | 8293 | 662626 | SH | DFND | 0 | 451876 | 210750 | ||
GOLDCORP INC NEW | COM | 380956409 | 12358 | 987596 | SH | DFND | 0 | 987596 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 2254 | 180053 | SH | DFND | 0 | 180053 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 4 | 21905 | SH | DFND | 0 | 21905 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 324350 | 1866656 | SH | DFND | 0 | 1245596 | 621060 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38862 | 223651 | SH | DFND | 0 | 45282 | 178369 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 93648 | 538952 | SH | DFND | 0 | 502424 | 36528 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10196 | 58681 | SH | DFND | 0 | 0 | 58681 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11520 | 66298 | SH | DFND | 0 | 66298 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19343 | 111320 | SH | DFND | 0 | 17743 | 93577 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 123218 | 4201094 | SH | DFND | 0 | 4120434 | 80660 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3450 | 117640 | SH | DFND | 0 | 117640 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 766 | 26120 | SH | DFND | 0 | 26120 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 2648130 | 4148268 | SH | DFND | 0 | 1578044 | 2570224 | ||
GOOGLE INC | CL A | 38259P508 | 45520 | 71306 | SH | DFND | 0 | 68069 | 3237 | ||
GOOGLE INC | CL A | 38259P508 | 18979 | 29730 | SH | DFND | 0 | 29730 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 4775 | 7480 | SH | DFND | 0 | 4578 | 2902 | ||
GOOGLE INC | CL A | 38259P508 | 30281 | 47435 | SH | DFND | 0 | 47435 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 41450 | 64931 | SH | DFND | 0 | 625 | 64306 | ||
GOOGLE INC | CL A | 38259P508 | 48387 | 75798 | SH | DFND | 0 | 75798 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 59703 | 93524 | SH | DFND | 0 | 38776 | 54748 | ||
GOOGLE INC | CL C | 38259P706 | 1829520 | 3007001 | SH | DFND | 0 | 1849858 | 1157143 | ||
GOOGLE INC | CL C | 38259P706 | 139137 | 228685 | SH | DFND | 0 | 74771 | 153914 | ||
GOOGLE INC | CL C | 38259P706 | 5778 | 9497 | SH | DFND | 0 | 9497 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 35913 | 59027 | SH | DFND | 0 | 48773 | 10254 | ||
GOOGLE INC | CL C | 38259P706 | 173371 | 284953 | SH | DFND | 0 | 265995 | 18958 | ||
GOOGLE INC | CL C | 38259P706 | 31342 | 51514 | SH | DFND | 0 | 0 | 51514 | ||
GOOGLE INC | CL C | 38259P706 | 147146 | 241849 | SH | DFND | 0 | 241849 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 71969 | 118288 | SH | DFND | 0 | 63943 | 54345 | ||
GOPRO INC | CL A | 38268T103 | 12755 | 408538 | SH | DFND | 0 | 243236 | 165302 | ||
GOPRO INC | CL A | 38268T103 | 1097 | 35125 | SH | DFND | 0 | 35125 | 0 | ||
GOPRO INC | CL A | 38268T103 | 1065 | 34100 | SH | DFND | 0 | 34100 | 0 | ||
GOPRO INC | CL A | 38268T103 | 3027 | 96942 | SH | DFND | 0 | 96942 | 0 | ||
GOPRO INC | CL A | 38268T103 | 520 | 16648 | SH | DFND | 0 | 0 | 16648 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 66 | 31095 | SH | DFND | 0 | 31095 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 64739 | 1704114 | SH | DFND | 0 | 1347356 | 356758 | ||
GRAND CANYON ED INC | COM | 38526M106 | 5480 | 144255 | SH | DFND | 0 | 144255 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 166716 | 13034859 | SH | DFND | 0 | 8903753 | 4131106 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6172 | 482602 | SH | DFND | 0 | 341820 | 140782 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 64 | 4995 | SH | DFND | 0 | 4995 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 862 | 67365 | SH | DFND | 0 | 0 | 67365 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 32919 | 2573832 | SH | DFND | 0 | 2573832 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 20307 | 1587731 | SH | DFND | 0 | 1057118 | 530613 | ||
GREAT AJAX CORP | COM | 38983D300 | 36675 | 2964853 | SH | DFND | 0 | 2964853 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 6734 | 1336012 | SH | DFND | 0 | 565651 | 770361 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2837 | 562854 | SH | DFND | 0 | 0 | 562854 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 7877 | 1562901 | SH | DFND | 0 | 1562901 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 29749 | 1101006 | SH | DFND | 0 | 916740 | 184266 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 7691 | 284630 | SH | DFND | 0 | 284630 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 1371 | 50751 | SH | DFND | 0 | 50751 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 112632 | 4439591 | SH | DFND | 0 | 3846095 | 593496 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 16814 | 662740 | SH | DFND | 0 | 662740 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 1369 | 53975 | SH | DFND | 0 | 0 | 53975 | ||
GREEN BANCORP INC | COM | 39260X100 | 870 | 75923 | SH | DFND | 0 | 75923 | 0 | ||
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 184 | 170000 | PRN | DFND | 0 | 0 | 170000 | ||
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 216 | 200000 | PRN | DFND | 0 | 200000 | 0 | ||
GREIF INC | CL A | 397624107 | 35635 | 1116719 | SH | DFND | 0 | 825269 | 291450 | ||
GREIF INC | CL A | 397624107 | 6672 | 209083 | SH | DFND | 0 | 209083 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 31346 | 9615188 | SH | DFND | 0 | 6238006 | 3377182 | ||
GROUPON INC | COM CL A | 399473107 | 6292 | 1929955 | SH | DFND | 0 | 0 | 1929955 | ||
GROUPON INC | COM CL A | 399473107 | 74 | 22599 | SH | DFND | 0 | 22599 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 2846 | 873022 | SH | DFND | 0 | 873022 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 4451 | 1365335 | SH | DFND | 0 | 1108760 | 256575 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 3123 | 175239 | SH | DFND | 0 | 153539 | 21700 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1142 | 64100 | SH | DFND | 0 | 64100 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 4891 | 274459 | SH | DFND | 0 | 274459 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1789 | 100397 | SH | DFND | 0 | 70200 | 30197 | ||
GRUBHUB INC | COM | 400110102 | 24370 | 1001230 | SH | DFND | 0 | 698850 | 302380 | ||
GRUBHUB INC | COM | 400110102 | 23 | 950 | SH | DFND | 0 | 950 | 0 | ||
GRUBHUB INC | COM | 400110102 | 5428 | 223004 | SH | DFND | 0 | 223004 | 0 | ||
GRUBHUB INC | COM | 400110102 | 1494 | 61400 | SH | DFND | 0 | 0 | 61400 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1579 | 60694 | SH | DFND | 0 | 60694 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 466 | 5366 | SH | DFND | 0 | 5366 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 2451 | 28221 | SH | DFND | 0 | 28221 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 11052 | 72583 | SH | DFND | 0 | 67170 | 5413 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 2289 | 15034 | SH | DFND | 0 | 15034 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 599 | 3935 | SH | DFND | 0 | 3935 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1782 | 11700 | SH | DFND | 0 | 0 | 11700 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 10683 | 70161 | SH | DFND | 0 | 70161 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1228 | 8065 | SH | DFND | 0 | 0 | 8065 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 537 | 73188 | SH | DFND | 0 | 0 | 73188 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 9 | 1186 | SH | DFND | 0 | 1186 | 0 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 12 | 1628 | SH | DFND | 0 | 1628 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 12676 | 769648 | SH | DFND | 0 | 741292 | 28356 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 478 | 29000 | SH | DFND | 0 | 29000 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 49 | 3000 | SH | DFND | 0 | 0 | 3000 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 117486 | 2234420 | SH | DFND | 0 | 1947256 | 287164 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 418 | 7954 | SH | DFND | 0 | 7954 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7040 | 133898 | SH | DFND | 0 | 133898 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2733 | 51987 | SH | DFND | 0 | 26996 | 24991 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 38931 | 1311678 | SH | DFND | 0 | 1067926 | 243752 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 318 | 10702 | SH | DFND | 0 | 10702 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 3961 | 133448 | SH | DFND | 0 | 133448 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2006 | 67573 | SH | DFND | 0 | 35281 | 32292 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 4493 | 268745 | SH | DFND | 0 | 171693 | 97052 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1569 | 93818 | SH | DFND | 0 | 32718 | 61100 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 848 | 50738 | SH | DFND | 0 | 50738 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3371 | 201632 | SH | DFND | 0 | 201632 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1176968 | 15214163 | SH | DFND | 0 | 3808075 | 11406088 | ||
HCA HOLDINGS INC | COM | 40412C101 | 26751 | 345798 | SH | DFND | 0 | 280185 | 65613 | ||
HCA HOLDINGS INC | COM | 40412C101 | 3760 | 48601 | SH | DFND | 0 | 48601 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1292 | 16705 | SH | DFND | 0 | 14861 | 1844 | ||
HCA HOLDINGS INC | COM | 40412C101 | 33856 | 437636 | SH | DFND | 0 | 405316 | 32320 | ||
HCA HOLDINGS INC | COM | 40412C101 | 20516 | 265205 | SH | DFND | 0 | 0 | 265205 | ||
HCA HOLDINGS INC | COM | 40412C101 | 21195 | 273975 | SH | DFND | 0 | 273975 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 10151 | 131223 | SH | DFND | 0 | 59302 | 71921 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 56804 | 929835 | SH | DFND | 0 | 759095 | 170740 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1524 | 24950 | SH | DFND | 0 | 540 | 24410 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2270 | 37165 | SH | DFND | 0 | 37165 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 7821 | 128017 | SH | DFND | 0 | 110097 | 17920 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2616 | 42822 | SH | DFND | 0 | 18384 | 24438 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 11324 | 185370 | SH | DFND | 0 | 185370 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 6149 | 100660 | SH | DFND | 0 | 6490 | 94170 | ||
HCI GROUP INC | COM | 40416E103 | 910 | 23480 | SH | DFND | 0 | 23480 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 7 | 181 | SH | DFND | 0 | 181 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 56835 | 1985837 | SH | DFND | 0 | 1410260 | 575577 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 3452 | 120609 | SH | DFND | 0 | 120609 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 951 | 33236 | SH | DFND | 0 | 0 | 33236 | ||
HF FINL CORP | COM | 404172108 | 7768 | 478614 | SH | DFND | 0 | 478614 | 0 | ||
HFF INC | CL A | 40418F108 | 48960 | 1450234 | SH | DFND | 0 | 1411304 | 38930 | ||
HFF INC | CL A | 40418F108 | 1422 | 42115 | SH | DFND | 0 | 13846 | 28269 | ||
HFF INC | CL A | 40418F108 | 760 | 22523 | SH | DFND | 0 | 22523 | 0 | ||
HFF INC | CL A | 40418F108 | 3299 | 97734 | SH | DFND | 0 | 97734 | 0 | ||
HNI CORP | COM | 404251100 | 1653 | 38528 | SH | DFND | 0 | 38528 | 0 | ||
HNI CORP | COM | 404251100 | 7 | 169 | SH | DFND | 0 | 169 | 0 | ||
HSBC HLDGS PLC | SDCV 5.625%12/2 | 404280AR0 | 44468 | 46200000 | PRN | DFND | 0 | 8675000 | 37525000 | ||
HSBC HLDGS PLC | SDCV 5.625%12/2 | 404280AR0 | 3152 | 3275000 | PRN | DFND | 0 | 3275000 | 0 | ||
HSN INC | COM | 404303109 | 153853 | 2687854 | SH | DFND | 0 | 1904772 | 783082 | ||
HSN INC | COM | 404303109 | 378 | 6611 | SH | DFND | 0 | 690 | 5921 | ||
HSN INC | COM | 404303109 | 22520 | 393428 | SH | DFND | 0 | 393428 | 0 | ||
HSN INC | COM | 404303109 | 6843 | 119553 | SH | DFND | 0 | 36438 | 83115 | ||
HAEMONETICS CORP | COM | 405024100 | 40249 | 1245323 | SH | DFND | 0 | 899763 | 345560 | ||
HAEMONETICS CORP | COM | 405024100 | 7857 | 243113 | SH | DFND | 0 | 243113 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 739237 | 20911933 | SH | DFND | 0 | 10317849 | 10594084 | ||
HALLIBURTON CO | COM | 406216101 | 22858 | 646628 | SH | DFND | 0 | 417193 | 229435 | ||
HALLIBURTON CO | COM | 406216101 | 3674 | 103930 | SH | DFND | 0 | 103930 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2013 | 56955 | SH | DFND | 0 | 48060 | 8895 | ||
HALLIBURTON CO | COM | 406216101 | 38970 | 1102401 | SH | DFND | 0 | 1029866 | 72535 | ||
HALLIBURTON CO | COM | 406216101 | 11568 | 327243 | SH | DFND | 0 | 6438 | 320805 | ||
HALLIBURTON CO | COM | 406216101 | 58182 | 1645897 | SH | DFND | 0 | 1645897 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 26624 | 753141 | SH | DFND | 0 | 576993 | 176148 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1371 | 102083 | SH | DFND | 0 | 102083 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 39573 | 1462949 | SH | DFND | 0 | 1083070 | 379879 | ||
HANCOCK HLDG CO | COM | 410120109 | 7517 | 277889 | SH | DFND | 0 | 277889 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 219 | 16042 | SH | DFND | 0 | 16042 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 6 | 405 | SH | DFND | 0 | 405 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 42394 | 2461929 | SH | DFND | 0 | 2404234 | 57695 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5368 | 311720 | SH | DFND | 0 | 311720 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2758 | 160154 | SH | DFND | 0 | 0 | 160154 | ||
HANOVER INS GROUP INC | COM | 410867105 | 49456 | 636498 | SH | DFND | 0 | 468924 | 167574 | ||
HANOVER INS GROUP INC | COM | 410867105 | 9552 | 122940 | SH | DFND | 0 | 122940 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 9173 | 118058 | SH | DFND | 0 | 118058 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1281 | 16485 | SH | DFND | 0 | 0 | 16485 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 384995 | 7012663 | SH | DFND | 0 | 4841054 | 2171609 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 33325 | 607021 | SH | DFND | 0 | 324331 | 282690 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4667 | 85000 | SH | DFND | 0 | 85000 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 645 | 11750 | SH | DFND | 0 | 8530 | 3220 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 52207 | 950953 | SH | DFND | 0 | 901093 | 49860 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 14839 | 270288 | SH | DFND | 0 | 0 | 270288 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 39447 | 718526 | SH | DFND | 0 | 718526 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 18250 | 332417 | SH | DFND | 0 | 183429 | 148988 | ||
HARMAN INTL INDS INC | COM | 413086109 | 539859 | 5624120 | SH | DFND | 0 | 3857328 | 1766792 | ||
HARMAN INTL INDS INC | COM | 413086109 | 23765 | 247574 | SH | DFND | 0 | 26381 | 221193 | ||
HARMAN INTL INDS INC | COM | 413086109 | 1824 | 19000 | SH | DFND | 0 | 19000 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 1819 | 18950 | SH | DFND | 0 | 18950 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 49274 | 513326 | SH | DFND | 0 | 513326 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 17208 | 179269 | SH | DFND | 0 | 145067 | 34202 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 427476 | 9337617 | SH | DFND | 0 | 2184001 | 7153616 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9175 | 200406 | SH | DFND | 0 | 200406 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4582 | 100094 | SH | DFND | 0 | 100094 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 362 | 7905 | SH | DFND | 0 | 5345 | 2560 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7155 | 156282 | SH | DFND | 0 | 156282 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9062 | 197949 | SH | DFND | 0 | 0 | 197949 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 16986 | 371029 | SH | DFND | 0 | 371029 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6339 | 138465 | SH | DFND | 0 | 91458 | 47007 | ||
HATTERAS FINL CORP | COM | 41902R103 | 5609 | 370245 | SH | DFND | 0 | 55145 | 315100 | ||
HATTERAS FINL CORP | COM | 41902R103 | 113 | 7427 | SH | DFND | 0 | 7427 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 19426 | 827340 | SH | DFND | 0 | 789660 | 37680 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 2663 | 113430 | SH | DFND | 0 | 113430 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 7459 | 317670 | SH | DFND | 0 | 317670 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 8121 | 345890 | SH | DFND | 0 | 207580 | 138310 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2467 | 99951 | SH | DFND | 0 | 99951 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 23 | 934 | SH | DFND | 0 | 934 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 2202 | 58200 | SH | DFND | 0 | 24600 | 33600 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 924 | 24415 | SH | DFND | 0 | 0 | 24415 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 2594 | 68560 | SH | DFND | 0 | 68560 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 31560 | 822525 | SH | DFND | 0 | 757915 | 64610 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 3171 | 127600 | SH | DFND | 0 | 127600 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 146886 | 7813110 | SH | DFND | 0 | 7236963 | 576147 | ||
HEADWATERS INC | COM | 42210P102 | 2207 | 117403 | SH | DFND | 0 | 0 | 117403 | ||
HEADWATERS INC | COM | 42210P102 | 18553 | 986843 | SH | DFND | 0 | 986843 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 3186 | 169475 | SH | DFND | 0 | 0 | 169475 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 7615 | 310703 | SH | DFND | 0 | 310703 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1346 | 54898 | SH | DFND | 0 | 54898 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1345 | 45501 | SH | DFND | 0 | 45501 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 34 | 1154 | SH | DFND | 0 | 1154 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 202984 | 3221459 | SH | DFND | 0 | 2681250 | 540209 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 5727 | 90895 | SH | DFND | 0 | 70090 | 20805 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 135 | 2138 | SH | DFND | 0 | 2138 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 486 | 7710 | SH | DFND | 0 | 4410 | 3300 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 4299 | 68226 | SH | DFND | 0 | 68226 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 1288 | 20440 | SH | DFND | 0 | 0 | 20440 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 26255 | 416687 | SH | DFND | 0 | 416687 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 7267 | 115329 | SH | DFND | 0 | 28654 | 86675 | ||
HEARTWARE INTL INC | COM | 422368100 | 110266 | 2107943 | SH | DFND | 0 | 1756469 | 351474 | ||
HEARTWARE INTL INC | COM | 422368100 | 790 | 15111 | SH | DFND | 0 | 0 | 15111 | ||
HEARTWARE INTL INC | COM | 422368100 | 180 | 3440 | SH | DFND | 0 | 3440 | 0 | ||
HEARTWARE INTL INC | COM | 422368100 | 1273 | 24335 | SH | DFND | 0 | 0 | 24335 | ||
HEARTWARE INTL INC | COM | 422368100 | 7092 | 135576 | SH | DFND | 0 | 135576 | 0 | ||
HEARTWARE INTL INC | COM | 422368100 | 1873 | 35805 | SH | DFND | 0 | 0 | 35805 | ||
HEARTWARE INTL INC | NOTE 3.500%12/1 | 422368AA8 | 240 | 265000 | PRN | DFND | 0 | 0 | 265000 | ||
HEARTWARE INTL INC | NOTE 3.500%12/1 | 422368AA8 | 308 | 340000 | PRN | DFND | 0 | 340000 | 0 | ||
HEARTWARE INTL INC | NOTE 3.500%12/1 | 422368AA8 | 907 | 1000000 | PRN | DFND | 0 | 1000000 | 0 | ||
HECLA MNG CO | COM | 422704106 | 52 | 26393 | SH | DFND | 0 | 26393 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 68442 | 1507209 | SH | DFND | 0 | 777629 | 729580 | ||
HEICO CORP NEW | CL A | 422806208 | 5596 | 123230 | SH | DFND | 0 | 123230 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 2695 | 59355 | SH | DFND | 0 | 0 | 59355 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 819 | 42098 | SH | DFND | 0 | 42098 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 220 | 11300 | SH | DFND | 0 | 11300 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2891 | 148661 | SH | DFND | 0 | 148661 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 58894 | 1246162 | SH | DFND | 0 | 403740 | 842422 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 132 | 2800 | SH | DFND | 0 | 2800 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 269 | 5690 | SH | DFND | 0 | 5690 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 549 | 11620 | SH | DFND | 0 | 0 | 11620 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3305 | 69939 | SH | DFND | 0 | 69939 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 281 | 5941 | SH | DFND | 0 | 0 | 5941 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 2934 | 122808 | SH | DFND | 0 | 122808 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 62832 | 902627 | SH | DFND | 0 | 757561 | 145066 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1421 | 20416 | SH | DFND | 0 | 20416 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 688 | 9887 | SH | DFND | 0 | 9887 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 998 | 14338 | SH | DFND | 0 | 0 | 14338 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 12532 | 1105071 | SH | DFND | 0 | 1105071 | 0 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 614 | 60743 | SH | DFND | 0 | 0 | 60743 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1937 | 102918 | SH | DFND | 0 | 102918 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 637 | 33844 | SH | DFND | 0 | 33844 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1069 | 56815 | SH | DFND | 0 | 56815 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 5304 | 516445 | SH | DFND | 0 | 363987 | 152458 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 471 | 45840 | SH | DFND | 0 | 45840 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 741 | 72118 | SH | DFND | 0 | 72118 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1957 | 190599 | SH | DFND | 0 | 190599 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 580 | 56459 | SH | DFND | 0 | 0 | 56459 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 887 | 44970 | SH | DFND | 0 | 44970 | 0 | ||
HERSHEY CO | COM | 427866108 | 13536 | 147327 | SH | DFND | 0 | 141087 | 6240 | ||
HERSHEY CO | COM | 427866108 | 1055 | 11483 | SH | DFND | 0 | 11483 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 389740 | 23295903 | SH | DFND | 0 | 12461610 | 10834293 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 5116 | 305816 | SH | DFND | 0 | 68026 | 237790 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 49 | 2927 | SH | DFND | 0 | 2927 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 10260 | 613258 | SH | DFND | 0 | 613258 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 6350 | 379529 | SH | DFND | 0 | 346428 | 33101 | ||
HESS CORP | COM | 42809H107 | 531477 | 10616800 | SH | DFND | 0 | 2630040 | 7986760 | ||
HESS CORP | COM | 42809H107 | 544 | 10860 | SH | DFND | 0 | 10860 | 0 | ||
HESS CORP | COM | 42809H107 | 2218 | 44310 | SH | DFND | 0 | 44310 | 0 | ||
HESS CORP | COM | 42809H107 | 777 | 15520 | SH | DFND | 0 | 15520 | 0 | ||
HESS CORP | COM | 42809H107 | 2348 | 46910 | SH | DFND | 0 | 0 | 46910 | ||
HESS CORP | COM | 42809H107 | 10885 | 217449 | SH | DFND | 0 | 217449 | 0 | ||
HESS CORP | COM | 42809H107 | 9925 | 198265 | SH | DFND | 0 | 0 | 198265 | ||
HEWLETT PACKARD CO | COM | 428236103 | 3324 | 129807 | SH | DFND | 0 | 129807 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 2 | 87 | SH | DFND | 0 | 87 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 225 | 8769 | SH | DFND | 0 | 8769 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 39 | 1535 | SH | DFND | 0 | 0 | 1535 | ||
HIBBETT SPORTS INC | COM | 428567101 | 1687 | 48177 | SH | DFND | 0 | 48177 | 0 | ||
HIGHER ONE HLDGS INC | COM | 42983D104 | 575 | 291958 | SH | DFND | 0 | 291958 | 0 | ||
HIGHER ONE HLDGS INC | COM | 42983D104 | 321 | 163042 | SH | DFND | 0 | 163042 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 60302 | 3044024 | SH | DFND | 0 | 2777569 | 266455 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 2249 | 113510 | SH | DFND | 0 | 113510 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 9202 | 464523 | SH | DFND | 0 | 464523 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 6673 | 336860 | SH | DFND | 0 | 201980 | 134880 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 900227 | 39242673 | SH | DFND | 0 | 16277067 | 22965606 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 37258 | 1624159 | SH | DFND | 0 | 444105 | 1180054 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 753 | 32828 | SH | DFND | 0 | 32828 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 144 | 6280 | SH | DFND | 0 | 4275 | 2005 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 66213 | 2886358 | SH | DFND | 0 | 2695158 | 191200 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 7054 | 307480 | SH | DFND | 0 | 0 | 307480 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 14114 | 615257 | SH | DFND | 0 | 615257 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 26595 | 1159336 | SH | DFND | 0 | 258667 | 900669 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 58321 | 1194133 | SH | DFND | 0 | 884086 | 310047 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 4682 | 95860 | SH | DFND | 0 | 95860 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 18 | 370 | SH | DFND | 0 | 370 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1651 | 33814 | SH | DFND | 0 | 33814 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1435 | 29377 | SH | DFND | 0 | 19283 | 10094 | ||
HOLOGIC INC | COM | 436440101 | 363552 | 9290881 | SH | DFND | 0 | 2486646 | 6804235 | ||
HOLOGIC INC | COM | 436440101 | 1419 | 36252 | SH | DFND | 0 | 36252 | 0 | ||
HOLOGIC INC | COM | 436440101 | 485 | 12383 | SH | DFND | 0 | 0 | 12383 | ||
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 879 | 515000 | PRN | DFND | 0 | 0 | 515000 | ||
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 1067 | 625000 | PRN | DFND | 0 | 625000 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 232 | 5722 | SH | DFND | 0 | 5722 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 81 | 1995 | SH | DFND | 0 | 1995 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1146 | 28300 | SH | DFND | 0 | 28300 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1263634 | 10941503 | SH | DFND | 0 | 4777209 | 6164294 | ||
HOME DEPOT INC | COM | 437076102 | 46311 | 400997 | SH | DFND | 0 | 242438 | 158559 | ||
HOME DEPOT INC | COM | 437076102 | 2948 | 25530 | SH | DFND | 0 | 22230 | 3300 | ||
HOME DEPOT INC | COM | 437076102 | 372 | 3217 | SH | DFND | 0 | 3217 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 50575 | 437915 | SH | DFND | 0 | 437915 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 31686 | 274364 | SH | DFND | 0 | 224166 | 50198 | ||
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 2442 | 110980 | SH | DFND | 0 | 110980 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 103244 | 3890143 | SH | DFND | 0 | 3245602 | 644541 | ||
HOMEAWAY INC | COM | 43739Q100 | 751 | 28315 | SH | DFND | 0 | 28315 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 9572 | 360654 | SH | DFND | 0 | 360654 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 4737 | 178486 | SH | DFND | 0 | 93379 | 85107 | ||
HOMEAWAY INC | NOTE 0.125% 4/0 | 43739QAB6 | 250 | 271000 | PRN | DFND | 0 | 0 | 271000 | ||
HOMEAWAY INC | NOTE 0.125% 4/0 | 43739QAB6 | 406 | 440000 | PRN | DFND | 0 | 440000 | 0 | ||
HOMEAWAY INC | NOTE 0.125% 4/0 | 43739QAB6 | 917 | 994000 | PRN | DFND | 0 | 994000 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 38803 | 1679803 | SH | DFND | 0 | 1655353 | 24450 | ||
HOMESTREET INC | COM | 43785V102 | 11 | 463 | SH | DFND | 0 | 463 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2531286 | 26732343 | SH | DFND | 0 | 7534665 | 19197678 | ||
HONEYWELL INTL INC | COM | 438516106 | 63225 | 667706 | SH | DFND | 0 | 242684 | 425022 | ||
HONEYWELL INTL INC | COM | 438516106 | 7718 | 81506 | SH | DFND | 0 | 81506 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 454 | 4791 | SH | DFND | 0 | 3271 | 1520 | ||
HONEYWELL INTL INC | COM | 438516106 | 113847 | 1202314 | SH | DFND | 0 | 1127994 | 74320 | ||
HONEYWELL INTL INC | COM | 438516106 | 23820 | 251553 | SH | DFND | 0 | 1080 | 250473 | ||
HONEYWELL INTL INC | COM | 438516106 | 30940 | 326750 | SH | DFND | 0 | 326750 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 48049 | 507435 | SH | DFND | 0 | 103286 | 404149 | ||
HOPFED BANCORP INC | COM | 439734104 | 6116 | 511810 | SH | DFND | 0 | 511810 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 12160 | 366042 | SH | DFND | 0 | 366042 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2879 | 86650 | SH | DFND | 0 | 86650 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1768 | 53230 | SH | DFND | 0 | 0 | 53230 | ||
HORMEL FOODS CORP | COM | 440452100 | 749 | 11830 | SH | DFND | 0 | 11830 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3098 | 48926 | SH | DFND | 0 | 48926 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 5371 | 608952 | SH | DFND | 0 | 451062 | 157890 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 1031 | 116940 | SH | DFND | 0 | 116940 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 10218 | 755242 | SH | DFND | 0 | 713052 | 42190 | ||
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 58 | 78000 | PRN | DFND | 0 | 0 | 78000 | ||
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 111 | 150000 | PRN | DFND | 0 | 150000 | 0 | ||
HORSEHEAD HLDG CORP | COM | 440694305 | 195 | 64160 | SH | DFND | 0 | 64160 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 544 | 21253 | SH | DFND | 0 | 21253 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 371 | 14488 | SH | DFND | 0 | 14488 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 19600 | 1239746 | SH | DFND | 0 | 859800 | 379946 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 232 | 14682 | SH | DFND | 0 | 14682 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 1887 | 297643 | SH | DFND | 0 | 297643 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 106 | 16650 | SH | DFND | 0 | 16650 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 558 | 87945 | SH | DFND | 0 | 0 | 87945 | ||
HUB GROUP INC | CL A | 443320106 | 46450 | 1275740 | SH | DFND | 0 | 330140 | 945600 | ||
HUB GROUP INC | CL A | 443320106 | 2797 | 76820 | SH | DFND | 0 | 76820 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 1697 | 46600 | SH | DFND | 0 | 0 | 46600 | ||
HUBBELL INC | CL B | 443510201 | 43746 | 514962 | SH | DFND | 0 | 424221 | 90741 | ||
HUBBELL INC | CL B | 443510201 | 11644 | 137070 | SH | DFND | 0 | 137070 | 0 | ||
HUBBELL INC | CL B | 443510201 | 2501 | 29444 | SH | DFND | 0 | 29444 | 0 | ||
HUBBELL INC | CL B | 443510201 | 997 | 11740 | SH | DFND | 0 | 0 | 11740 | ||
HUBSPOT INC | COM | 443573100 | 96398 | 2078890 | SH | DFND | 0 | 2000085 | 78805 | ||
HUBSPOT INC | COM | 443573100 | 1424 | 30716 | SH | DFND | 0 | 0 | 30716 | ||
HUBSPOT INC | COM | 443573100 | 220 | 4755 | SH | DFND | 0 | 2580 | 2175 | ||
HUBSPOT INC | COM | 443573100 | 14193 | 306083 | SH | DFND | 0 | 306083 | 0 | ||
HUBSPOT INC | COM | 443573100 | 3669 | 79126 | SH | DFND | 0 | 0 | 79126 | ||
HUDSON CITY BANCORP | COM | 443683107 | 26988 | 2653700 | SH | DFND | 0 | 2653700 | 0 | ||
HUMANA INC | COM | 444859102 | 858140 | 4794079 | SH | DFND | 0 | 77540 | 4716539 | ||
HUMANA INC | COM | 444859102 | 108 | 606 | SH | DFND | 0 | 606 | 0 | ||
HUMANA INC | COM | 444859102 | 5720 | 31956 | SH | DFND | 0 | 31956 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 162356 | 2273892 | SH | DFND | 0 | 1616674 | 657218 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3009 | 42145 | SH | DFND | 0 | 42145 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1532 | 21458 | SH | DFND | 0 | 21458 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3038 | 42548 | SH | DFND | 0 | 0 | 42548 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 13207 | 184973 | SH | DFND | 0 | 184973 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 5786 | 81032 | SH | DFND | 0 | 42413 | 38619 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 437 | 41185 | SH | DFND | 0 | 41185 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 73 | 6863 | SH | DFND | 0 | 6863 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1032 | 97346 | SH | DFND | 0 | 97346 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 654 | 6100 | SH | DFND | 0 | 6100 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 33 | 305 | SH | DFND | 0 | 305 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 70382 | 7263351 | SH | DFND | 0 | 1898136 | 5365215 | ||
HUNTSMAN CORP | COM | 447011107 | 2833 | 292320 | SH | DFND | 0 | 292320 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 573 | 59160 | SH | DFND | 0 | 59160 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 140 | 14474 | SH | DFND | 0 | 0 | 14474 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 58096 | 929096 | SH | DFND | 0 | 674561 | 254535 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 690 | 11035 | SH | DFND | 0 | 0 | 11035 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 9445 | 151046 | SH | DFND | 0 | 151046 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 2898 | 46340 | SH | DFND | 0 | 0 | 46340 | ||
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 4348 | 4173000 | PRN | DFND | 0 | 3801000 | 372000 | ||
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 417 | 400000 | PRN | DFND | 0 | 400000 | 0 | ||
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 1042 | 1000000 | PRN | DFND | 0 | 1000000 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 839 | 58700 | SH | DFND | 0 | 58700 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 7 | 494 | SH | DFND | 0 | 494 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 3013 | 52100 | SH | DFND | 0 | 52100 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 49 | 853 | SH | DFND | 0 | 853 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 150 | 2305 | SH | DFND | 0 | 2305 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 32 | 496 | SH | DFND | 0 | 496 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 468 | 7169 | SH | DFND | 0 | 7169 | 0 | ||
ICF INTL INC | COM | 44925C103 | 6533 | 214983 | SH | DFND | 0 | 91300 | 123683 | ||
ICF INTL INC | COM | 44925C103 | 2206 | 72600 | SH | DFND | 0 | 0 | 72600 | ||
ICF INTL INC | COM | 44925C103 | 7421 | 244204 | SH | DFND | 0 | 244204 | 0 | ||
ICU MED INC | COM | 44930G107 | 75585 | 690276 | SH | DFND | 0 | 568571 | 121705 | ||
ICU MED INC | COM | 44930G107 | 82 | 753 | SH | DFND | 0 | 753 | 0 | ||
ICU MED INC | COM | 44930G107 | 10249 | 93600 | SH | DFND | 0 | 93600 | 0 | ||
IF BANCORP INC | COM | 44951J105 | 4155 | 242419 | SH | DFND | 0 | 242419 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 660482 | 22696977 | SH | DFND | 0 | 7563170 | 15133807 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 13444 | 461991 | SH | DFND | 0 | 139843 | 322148 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 2060 | 70777 | SH | DFND | 0 | 0 | 70777 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 29757 | 1022590 | SH | DFND | 0 | 1022590 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 7458 | 256279 | SH | DFND | 0 | 147223 | 109056 | ||
IBERIABANK CORP | COM | 450828108 | 54125 | 929821 | SH | DFND | 0 | 726080 | 203741 | ||
IBERIABANK CORP | COM | 450828108 | 10897 | 187210 | SH | DFND | 0 | 187210 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 7213 | 123911 | SH | DFND | 0 | 123911 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 1678 | 28820 | SH | DFND | 0 | 0 | 28820 | ||
IAMGOLD CORP | COM | 450913108 | 49 | 30216 | SH | DFND | 0 | 30216 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 157232 | 18762777 | SH | DFND | 0 | 12644011 | 6118766 | ||
ICICI BK LTD | ADR | 45104G104 | 19144 | 2284521 | SH | DFND | 0 | 1254457 | 1030064 | ||
ICICI BK LTD | ADR | 45104G104 | 7245 | 864591 | SH | DFND | 0 | 684193 | 180398 | ||
ICICI BK LTD | ADR | 45104G104 | 15176 | 1810991 | SH | DFND | 0 | 1147111 | 663880 | ||
ICICI BK LTD | ADR | 45104G104 | 1451 | 173207 | SH | DFND | 0 | 99766 | 73441 | ||
ICICI BK LTD | ADR | 45104G104 | 19121 | 2281711 | SH | DFND | 0 | 2281711 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 13906 | 1659383 | SH | DFND | 0 | 471312 | 1188071 | ||
IDACORP INC | COM | 451107106 | 7665 | 118459 | SH | DFND | 0 | 85259 | 33200 | ||
IDACORP INC | COM | 451107106 | 2840 | 43887 | SH | DFND | 0 | 43887 | 0 | ||
IDACORP INC | COM | 451107106 | 421 | 6500 | SH | DFND | 0 | 0 | 6500 | ||
IDEX CORP | COM | 45167R104 | 111415 | 1562617 | SH | DFND | 0 | 1299995 | 262622 | ||
IDEX CORP | COM | 45167R104 | 808 | 11334 | SH | DFND | 0 | 11334 | 0 | ||
IDEX CORP | COM | 45167R104 | 104 | 1460 | SH | DFND | 0 | 1460 | 0 | ||
IDEX CORP | COM | 45167R104 | 10518 | 147515 | SH | DFND | 0 | 147515 | 0 | ||
IDEX CORP | COM | 45167R104 | 6287 | 88181 | SH | DFND | 0 | 38161 | 50020 | ||
IHS INC | CL A | 451734107 | 145287 | 1252475 | SH | DFND | 0 | 471568 | 780907 | ||
IHS INC | CL A | 451734107 | 13602 | 117256 | SH | DFND | 0 | 47389 | 69867 | ||
IHS INC | CL A | 451734107 | 15268 | 131625 | SH | DFND | 0 | 131625 | 0 | ||
IHS INC | CL A | 451734107 | 1402 | 12084 | SH | DFND | 0 | 12084 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 22119 | 1494503 | SH | DFND | 0 | 281888 | 1212615 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 5369 | 362779 | SH | DFND | 0 | 19000 | 343779 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 1911 | 129088 | SH | DFND | 0 | 129088 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 8047 | 543748 | SH | DFND | 0 | 51493 | 492255 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 21838 | 1475542 | SH | DFND | 0 | 1475542 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 8339 | 563450 | SH | DFND | 0 | 169067 | 394383 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 409783 | 4978533 | SH | DFND | 0 | 2799715 | 2178818 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 20693 | 251402 | SH | DFND | 0 | 182164 | 69238 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4514 | 54840 | SH | DFND | 0 | 54840 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 522 | 6337 | SH | DFND | 0 | 4400 | 1937 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10046 | 122048 | SH | DFND | 0 | 122048 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7509 | 91225 | SH | DFND | 0 | 1465 | 89760 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 14240 | 173002 | SH | DFND | 0 | 173002 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 15534 | 188721 | SH | DFND | 0 | 52080 | 136641 | ||
ILLUMINA INC | COM | 452327109 | 890887 | 5067040 | SH | DFND | 0 | 1382827 | 3684213 | ||
ILLUMINA INC | COM | 452327109 | 30967 | 176130 | SH | DFND | 0 | 44237 | 131893 | ||
ILLUMINA INC | COM | 452327109 | 557 | 3170 | SH | DFND | 0 | 3170 | 0 | ||
ILLUMINA INC | COM | 452327109 | 48286 | 274631 | SH | DFND | 0 | 254631 | 20000 | ||
ILLUMINA INC | COM | 452327109 | 10543 | 59964 | SH | DFND | 0 | 135 | 59829 | ||
ILLUMINA INC | COM | 452327109 | 26389 | 150089 | SH | DFND | 0 | 150089 | 0 | ||
ILLUMINA INC | COM | 452327109 | 13811 | 78553 | SH | DFND | 0 | 18200 | 60353 | ||
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 633 | 545000 | PRN | DFND | 0 | 0 | 545000 | ||
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 814 | 701000 | PRN | DFND | 0 | 701000 | 0 | ||
IMAX CORP | COM | 45245E109 | 254550 | 7533298 | SH | DFND | 0 | 5481959 | 2051339 | ||
IMAX CORP | COM | 45245E109 | 5201 | 153920 | SH | DFND | 0 | 0 | 153920 | ||
IMAX CORP | COM | 45245E109 | 499 | 14774 | SH | DFND | 0 | 9400 | 5374 | ||
IMAX CORP | COM | 45245E109 | 23986 | 709859 | SH | DFND | 0 | 709859 | 0 | ||
IMAX CORP | COM | 45245E109 | 5919 | 175176 | SH | DFND | 0 | 57280 | 117896 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 318318 | 10076139 | SH | DFND | 0 | 8990277 | 1085862 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 5737 | 181504 | SH | DFND | 0 | 0 | 181504 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1308 | 41490 | SH | DFND | 0 | 41490 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 681 | 21590 | SH | DFND | 0 | 21590 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 32 | 1025 | SH | DFND | 0 | 1025 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 16888 | 534764 | SH | DFND | 0 | 534764 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 8639 | 273330 | SH | DFND | 0 | 50475 | 222855 | ||
IMPERVA INC | COM | 45321L100 | 13362 | 204063 | SH | DFND | 0 | 195053 | 9010 | ||
IMPERVA INC | COM | 45321L100 | 1821 | 27810 | SH | DFND | 0 | 27810 | 0 | ||
IMPERVA INC | COM | 45321L100 | 4346 | 66369 | SH | DFND | 0 | 66369 | 0 | ||
IMPERVA INC | COM | 45321L100 | 4945 | 75520 | SH | DFND | 0 | 49510 | 26010 | ||
IMPRIVATA INC | COM | 45323J103 | 33264 | 1871910 | SH | DFND | 0 | 349610 | 1522300 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 364 | 9111 | SH | DFND | 0 | 9111 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1394189 | 12636535 | SH | DFND | 0 | 2800369 | 9836166 | ||
INCYTE CORP | COM | 45337C102 | 15425 | 139806 | SH | DFND | 0 | 139806 | 0 | ||
INCYTE CORP | COM | 45337C102 | 15 | 140 | SH | DFND | 0 | 140 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1426 | 12924 | SH | DFND | 0 | 11954 | 970 | ||
INCYTE CORP | COM | 45337C102 | 6303 | 57125 | SH | DFND | 0 | 57125 | 0 | ||
INCYTE CORP | COM | 45337C102 | 8477 | 76833 | SH | DFND | 0 | 345 | 76488 | ||
INCYTE CORP | COM | 45337C102 | 24236 | 219666 | SH | DFND | 0 | 219666 | 0 | ||
INCYTE CORP | COM | 45337C102 | 6648 | 60257 | SH | DFND | 0 | 16880 | 43377 | ||
INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 434 | 200000 | PRN | DFND | 0 | 0 | 200000 | ||
INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 521 | 240000 | PRN | DFND | 0 | 240000 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 16004 | 1084294 | SH | DFND | 0 | 1084294 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 2327 | 60564 | SH | DFND | 0 | 60564 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 16892 | 1999030 | SH | DFND | 0 | 1941850 | 57180 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1303 | 154257 | SH | DFND | 0 | 0 | 154257 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1632 | 193140 | SH | DFND | 0 | 0 | 193140 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 450 | 53239 | SH | DFND | 0 | 53239 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 204 | 24110 | SH | DFND | 0 | 0 | 24110 | ||
INFINERA CORPORATION | COM | 45667G103 | 2852 | 145798 | SH | DFND | 0 | 145798 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 33 | 1695 | SH | DFND | 0 | 1695 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 2559 | 160113 | SH | DFND | 0 | 160113 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 41 | 2554 | SH | DFND | 0 | 2554 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 6299 | 1610910 | SH | DFND | 0 | 1610910 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1542 | 80766 | SH | DFND | 0 | 80766 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 357 | 18712 | SH | DFND | 0 | 18712 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1657 | 86814 | SH | DFND | 0 | 28658 | 58156 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 7642 | 540850 | SH | DFND | 0 | 0 | 540850 | ||
ING GROEP N V | DBCV 6.000%12/2 | 456837AE3 | 11167 | 11380000 | PRN | DFND | 0 | 9195000 | 2185000 | ||
ING GROEP N V | DBCV 6.000%12/2 | 456837AE3 | 461 | 470000 | PRN | DFND | 0 | 470000 | 0 | ||
ING GROEP N V | DBCV 6.000%12/2 | 456837AE3 | 4789 | 4880000 | PRN | DFND | 0 | 4880000 | 0 | ||
ING GROEP N V | DBCV 6.000%12/2 | 456837AE3 | 1335 | 1360000 | PRN | DFND | 0 | 415000 | 945000 | ||
ING GROEP N V | DBCV 6.500%12/2 | 456837AF0 | 16301 | 17170000 | PRN | DFND | 0 | 16570000 | 600000 | ||
ING GROEP N V | DBCV 6.500%12/2 | 456837AF0 | 2169 | 2285000 | PRN | DFND | 0 | 2285000 | 0 | ||
ING GROEP N V | DBCV 6.500%12/2 | 456837AF0 | 660 | 695000 | PRN | DFND | 0 | 695000 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 7588 | 320445 | SH | DFND | 0 | 289136 | 31309 | ||
INFRAREIT INC | COM | 45685L100 | 2452 | 103566 | SH | DFND | 0 | 103566 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 1164 | 49175 | SH | DFND | 0 | 17390 | 31785 | ||
INGREDION INC | COM | 457187102 | 287327 | 3290878 | SH | DFND | 0 | 1146986 | 2143892 | ||
INGREDION INC | COM | 457187102 | 12620 | 144540 | SH | DFND | 0 | 144540 | 0 | ||
INGREDION INC | COM | 457187102 | 1943 | 22255 | SH | DFND | 0 | 22255 | 0 | ||
INGREDION INC | COM | 457187102 | 21922 | 251087 | SH | DFND | 0 | 251087 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 36863 | 792573 | SH | DFND | 0 | 598823 | 193750 | ||
INNOSPEC INC | COM | 45768S105 | 6835 | 146966 | SH | DFND | 0 | 146966 | 0 | ||
INPHI CORP | COM | 45772F107 | 11374 | 473135 | SH | DFND | 0 | 256762 | 216373 | ||
INPHI CORP | COM | 45772F107 | 3176 | 132109 | SH | DFND | 0 | 26109 | 106000 | ||
INPHI CORP | COM | 45772F107 | 907 | 37748 | SH | DFND | 0 | 37748 | 0 | ||
INPHI CORP | COM | 45772F107 | 9697 | 403360 | SH | DFND | 0 | 403360 | 0 | ||
INPHI CORP | COM | 45772F107 | 171 | 7100 | SH | DFND | 0 | 0 | 7100 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 9212 | 572879 | SH | DFND | 0 | 310995 | 261884 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 2619 | 162876 | SH | DFND | 0 | 28081 | 134795 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 742 | 46114 | SH | DFND | 0 | 46114 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 7728 | 480578 | SH | DFND | 0 | 480578 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 188 | 11691 | SH | DFND | 0 | 0 | 11691 | ||
INSPERITY INC | COM | 45778Q107 | 1363 | 31034 | SH | DFND | 0 | 31034 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 27 | 616 | SH | DFND | 0 | 616 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 80342 | 3857031 | SH | DFND | 0 | 1150883 | 2706148 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 207 | 9920 | SH | DFND | 0 | 9920 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 1157 | 55560 | SH | DFND | 0 | 0 | 55560 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 509 | 24455 | SH | DFND | 0 | 24455 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 1079 | 51805 | SH | DFND | 0 | 0 | 51805 | ||
INSULET CORP | COM | 45784P101 | 164727 | 6357644 | SH | DFND | 0 | 4549590 | 1808054 | ||
INSULET CORP | COM | 45784P101 | 1317 | 50841 | SH | DFND | 0 | 0 | 50841 | ||
INSULET CORP | COM | 45784P101 | 1333 | 51450 | SH | DFND | 0 | 0 | 51450 | ||
INSULET CORP | COM | 45784P101 | 8100 | 312612 | SH | DFND | 0 | 312612 | 0 | ||
INSULET CORP | COM | 45784P101 | 2057 | 79390 | SH | DFND | 0 | 0 | 79390 | ||
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 289 | 313000 | PRN | DFND | 0 | 0 | 313000 | ||
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 340 | 369000 | PRN | DFND | 0 | 369000 | 0 | ||
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 923 | 1000000 | PRN | DFND | 0 | 1000000 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 17136 | 844154 | SH | DFND | 0 | 813854 | 30300 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 42 | 2056 | SH | DFND | 0 | 2056 | 0 | ||
INTEL CORP | COM | 458140100 | 3134681 | 104004025 | SH | DFND | 0 | 37332288 | 66671737 | ||
INTEL CORP | COM | 458140100 | 30585 | 1014765 | SH | DFND | 0 | 594641 | 420124 | ||
INTEL CORP | COM | 458140100 | 5331 | 176887 | SH | DFND | 0 | 176887 | 0 | ||
INTEL CORP | COM | 458140100 | 3911 | 129750 | SH | DFND | 0 | 103450 | 26300 | ||
INTEL CORP | COM | 458140100 | 9402 | 311929 | SH | DFND | 0 | 311929 | 0 | ||
INTEL CORP | COM | 458140100 | 7875 | 261267 | SH | DFND | 0 | 9121 | 252146 | ||
INTEL CORP | COM | 458140100 | 44319 | 1470434 | SH | DFND | 0 | 1470434 | 0 | ||
INTEL CORP | COM | 458140100 | 68620 | 2276722 | SH | DFND | 0 | 1216964 | 1059758 | ||
INTEL CORP | SDCV 12/1 | 458140AD2 | 182 | 150000 | PRN | DFND | 0 | 0 | 150000 | ||
INTEL CORP | SDCV 12/1 | 458140AD2 | 213 | 175000 | PRN | DFND | 0 | 175000 | 0 | ||
INTEL CORP | SDCV 12/1 | 458140AD2 | 1214 | 1000000 | PRN | DFND | 0 | 1000000 | 0 | ||
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 1064 | 705000 | PRN | DFND | 0 | 0 | 705000 | ||
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 1554 | 1030000 | PRN | DFND | 0 | 1030000 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 2556 | 89796 | SH | DFND | 0 | 89796 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 8 | 278 | SH | DFND | 0 | 278 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 3117 | 139590 | SH | DFND | 0 | 139590 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 18 | 818 | SH | DFND | 0 | 818 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 6846 | 173447 | SH | DFND | 0 | 173447 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 69 | 1749 | SH | DFND | 0 | 1749 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2819 | 71412 | SH | DFND | 0 | 71412 | 0 | ||
INTERFACE INC | COM | 458665304 | 3834 | 170845 | SH | DFND | 0 | 139015 | 31830 | ||
INTERFACE INC | COM | 458665304 | 897 | 39977 | SH | DFND | 0 | 39977 | 0 | ||
INTERFACE INC | COM | 458665304 | 142 | 6330 | SH | DFND | 0 | 0 | 6330 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 295992 | 1259592 | SH | DFND | 0 | 730415 | 529177 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37865 | 161134 | SH | DFND | 0 | 39964 | 121170 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1469 | 6250 | SH | DFND | 0 | 6250 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2350 | 10000 | SH | DFND | 0 | 8740 | 1260 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 87649 | 372990 | SH | DFND | 0 | 346290 | 26700 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13738 | 58464 | SH | DFND | 0 | 684 | 57780 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15120 | 64344 | SH | DFND | 0 | 64344 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17868 | 76039 | SH | DFND | 0 | 15168 | 60871 | ||
INTERDIGITAL INC | COM | 45867G101 | 3547 | 70099 | SH | DFND | 0 | 70099 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 8 | 163 | SH | DFND | 0 | 163 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 88771 | 3546571 | SH | DFND | 0 | 2726512 | 820059 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 13742 | 549030 | SH | DFND | 0 | 549030 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 897 | 35825 | SH | DFND | 0 | 0 | 35825 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 300639 | 2073799 | SH | DFND | 0 | 301000 | 1772799 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2716 | 18734 | SH | DFND | 0 | 18734 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2209 | 21395 | SH | DFND | 0 | 21395 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 653 | 6320 | SH | DFND | 0 | 6320 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1531 | 14825 | SH | DFND | 0 | 0 | 14825 | ||
INTL PAPER CO | COM | 460146103 | 879335 | 23268980 | SH | DFND | 0 | 7384545 | 15884435 | ||
INTL PAPER CO | COM | 460146103 | 11078 | 293149 | SH | DFND | 0 | 293149 | 0 | ||
INTL PAPER CO | COM | 460146103 | 3599 | 95242 | SH | DFND | 0 | 95242 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2938 | 77745 | SH | DFND | 0 | 66840 | 10905 | ||
INTL PAPER CO | COM | 460146103 | 4514 | 119457 | SH | DFND | 0 | 119457 | 0 | ||
INTL PAPER CO | COM | 460146103 | 4779 | 126474 | SH | DFND | 0 | 4900 | 121574 | ||
INTL PAPER CO | COM | 460146103 | 14412 | 381383 | SH | DFND | 0 | 381383 | 0 | ||
INTL PAPER CO | COM | 460146103 | 35513 | 939754 | SH | DFND | 0 | 537196 | 402558 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 3607 | 113720 | SH | DFND | 0 | 86694 | 27026 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 629 | 19818 | SH | DFND | 0 | 19818 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 45031 | 2353943 | SH | DFND | 0 | 1891429 | 462514 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10278 | 537293 | SH | DFND | 0 | 537293 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 574 | 29988 | SH | DFND | 0 | 29988 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 215 | 11265 | SH | DFND | 0 | 9706 | 1559 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1431 | 74785 | SH | DFND | 0 | 74785 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1146 | 59918 | SH | DFND | 0 | 0 | 59918 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3138 | 164057 | SH | DFND | 0 | 164057 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2437 | 127401 | SH | DFND | 0 | 21558 | 105843 | ||
INTERSIL CORP | CL A | 46069S109 | 1736 | 148370 | SH | DFND | 0 | 82635 | 65735 | ||
INTERSIL CORP | CL A | 46069S109 | 971 | 83020 | SH | DFND | 0 | 83020 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 151 | 12865 | SH | DFND | 0 | 0 | 12865 | ||
INTERSECT ENT INC | COM | 46071F103 | 36045 | 1540377 | SH | DFND | 0 | 1463671 | 76706 | ||
INTERSECT ENT INC | COM | 46071F103 | 1685 | 72002 | SH | DFND | 0 | 72002 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 215 | 9200 | SH | DFND | 0 | 0 | 9200 | ||
INTEROIL CORP | COM | 460951106 | 1235 | 36630 | SH | DFND | 0 | 36630 | 0 | ||
INTEROIL CORP | COM | 460951106 | 17 | 492 | SH | DFND | 0 | 492 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 9141 | 370222 | SH | DFND | 0 | 176234 | 193988 | ||
INTL FCSTONE INC | COM | 46116V105 | 2677 | 108444 | SH | DFND | 0 | 0 | 108444 | ||
INTL FCSTONE INC | COM | 46116V105 | 9402 | 380784 | SH | DFND | 0 | 380784 | 0 | ||
INTUIT | COM | 461202103 | 129433 | 1458405 | SH | DFND | 0 | 721015 | 737390 | ||
INTUIT | COM | 461202103 | 5970 | 67262 | SH | DFND | 0 | 67262 | 0 | ||
INTUIT | COM | 461202103 | 6855 | 77238 | SH | DFND | 0 | 77238 | 0 | ||
INTUIT | COM | 461202103 | 1400 | 15779 | SH | DFND | 0 | 5796 | 9983 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 392492 | 854024 | SH | DFND | 0 | 313719 | 540305 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4417 | 9610 | SH | DFND | 0 | 0 | 9610 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1915 | 4166 | SH | DFND | 0 | 0 | 4166 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7534 | 16394 | SH | DFND | 0 | 16394 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4596 | 10001 | SH | DFND | 0 | 8045 | 1956 | ||
INVENTURE FOODS INC | COM | 461212102 | 7328 | 825247 | SH | DFND | 0 | 487371 | 337876 | ||
INVENTURE FOODS INC | COM | 461212102 | 3709 | 417730 | SH | DFND | 0 | 417730 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 1098 | 123625 | SH | DFND | 0 | 0 | 123625 | ||
INVENSENSE INC | COM | 46123D205 | 872 | 93850 | SH | DFND | 0 | 52275 | 41575 | ||
INVENSENSE INC | COM | 46123D205 | 488 | 52510 | SH | DFND | 0 | 52510 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 76 | 8135 | SH | DFND | 0 | 0 | 8135 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 4192 | 342500 | SH | DFND | 0 | 13000 | 329500 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 12 | 942 | SH | DFND | 0 | 942 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 433 | 103600 | SH | DFND | 0 | 103600 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 429 | 40600 | SH | DFND | 0 | 40600 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 6229 | 402110 | SH | DFND | 0 | 402110 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 643 | 48213 | SH | DFND | 0 | 48213 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 4 | 279 | SH | DFND | 0 | 279 | 0 | ||
INVITAE CORP | COM | 46185L103 | 18161 | 2515345 | SH | DFND | 0 | 2456855 | 58490 | ||
INVITAE CORP | COM | 46185L103 | 1276 | 176770 | SH | DFND | 0 | 0 | 176770 | ||
INVITAE CORP | COM | 46185L103 | 391 | 54150 | SH | DFND | 0 | 54150 | 0 | ||
INVITAE CORP | COM | 46185L103 | 178 | 24710 | SH | DFND | 0 | 0 | 24710 | ||
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 882 | 102307 | SH | DFND | 0 | 102307 | 0 | ||
INVUITY INC | COM NEW | 46187J205 | 26122 | 1863190 | SH | DFND | 0 | 1833162 | 30028 | ||
INVUITY INC | COM NEW | 46187J205 | 59 | 4200 | SH | DFND | 0 | 4200 | 0 | ||
INVUITY INC | COM NEW | 46187J205 | 25 | 1750 | SH | DFND | 0 | 0 | 1750 | ||
INVUITY INC | COM NEW | 46187J205 | 132 | 9430 | SH | DFND | 0 | 0 | 9430 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 76 | 193700 | SH | DFND | 0 | 193700 | 0 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 2 | 4656 | SH | DFND | 0 | 4656 | 0 | ||
IROBOT CORP | COM | 462726100 | 19676 | 675206 | SH | DFND | 0 | 543941 | 131265 | ||
IROBOT CORP | COM | 462726100 | 4607 | 158082 | SH | DFND | 0 | 20032 | 138050 | ||
IROBOT CORP | COM | 462726100 | 996 | 34185 | SH | DFND | 0 | 34185 | 0 | ||
IROBOT CORP | COM | 462726100 | 2227 | 76412 | SH | DFND | 0 | 76412 | 0 | ||
IROBOT CORP | COM | 462726100 | 2731 | 93721 | SH | DFND | 0 | 69380 | 24341 | ||
IRON MTN INC NEW | COM | 46284V101 | 4046 | 130425 | SH | DFND | 0 | 130425 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 164741 | 15810055 | SH | DFND | 0 | 9467440 | 6342615 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2604 | 249900 | SH | DFND | 0 | 249900 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 42 | 4030 | SH | DFND | 0 | 4030 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 989 | 94920 | SH | DFND | 0 | 94920 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2218 | 212834 | SH | DFND | 0 | 800 | 212034 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 9956 | 955484 | SH | DFND | 0 | 955484 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3911 | 375329 | SH | DFND | 0 | 165544 | 209785 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 16331 | 475576 | SH | DFND | 0 | 475576 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 812 | 22143 | SH | DFND | 0 | 22143 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 289 | 21930 | SH | DFND | 0 | 0 | 21930 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 3450 | 301848 | SH | DFND | 0 | 260597 | 41251 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 192 | 16830 | SH | DFND | 0 | 16830 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 8669 | 758453 | SH | DFND | 0 | 758453 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7123 | 18500 | SH | Put | DFND | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2958 | 6500 | SH | Put | DFND | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4460 | 20000 | SH | Put | DFND | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10036 | 20500 | SH | Put | DFND | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5338 | 162844 | SH | DFND | 0 | 0 | 162844 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6081 | 185517 | SH | DFND | 0 | 0 | 185517 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7511 | 64700 | SH | DFND | 0 | 64700 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 64523 | 555800 | SH | DFND | 0 | 555800 | 0 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 2307 | 18678 | SH | DFND | 0 | 18678 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 40448 | 705656 | SH | DFND | 0 | 555508 | 150148 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3204 | 5500 | SH | Put | DFND | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1550 | 4000 | SH | Put | DFND | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3937 | 1015000 | SH | Put | DFND | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 245 | 1630 | SH | Put | DFND | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 35399 | 617566 | SH | DFND | 0 | 270249 | 347317 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 425 | 7410 | SH | DFND | 0 | 4845 | 2565 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9041 | 157725 | SH | DFND | 0 | 157725 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 15940 | 278086 | SH | DFND | 0 | 278086 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5426 | 94661 | SH | DFND | 0 | 57011 | 37650 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 592 | 6676 | SH | DFND | 0 | 6676 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1037 | 11150 | SH | DFND | 0 | 11150 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 643 | 6913 | SH | DFND | 0 | 6913 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 35 | 380 | SH | DFND | 0 | 380 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 39495 | 294804 | SH | DFND | 0 | 294804 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 92446 | 846579 | SH | DFND | 0 | 443703 | 402876 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1978 | 7820 | SH | Put | DFND | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6856 | 870000 | SH | Put | DFND | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 356 | 720 | SH | Put | DFND | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2818 | 3900 | SH | Put | DFND | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 89673 | 12420240 | SH | Put | DFND | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1702 | 2380 | SH | Put | DFND | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4434 | 4700 | SH | Put | DFND | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 866 | 7928 | SH | DFND | 0 | 7928 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10326 | 94558 | SH | DFND | 0 | 94558 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11476 | 105095 | SH | DFND | 0 | 23791 | 81304 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 369 | 6991 | SH | DFND | 0 | 6991 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 37 | 700 | SH | DFND | 0 | 0 | 700 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 15729 | 402780 | SH | DFND | 0 | 357640 | 45140 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 5632 | 144215 | SH | DFND | 0 | 144215 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1935 | 49546 | SH | DFND | 0 | 49546 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3713 | 68830 | SH | DFND | 0 | 68830 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2489 | 46142 | SH | DFND | 0 | 46142 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 3277 | 30800 | SH | DFND | 0 | 30800 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3336 | 40050 | SH | DFND | 0 | 38600 | 1450 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 132 | 9530 | SH | DFND | 0 | 9530 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2059 | 148437 | SH | DFND | 0 | 148437 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 9745 | 341100 | SH | DFND | 0 | 64800 | 276300 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 403 | 14100 | SH | DFND | 0 | 14100 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 18226 | 460360 | SH | DFND | 0 | 460360 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 16657 | 412100 | SH | DFND | 0 | 247874 | 164226 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 358 | 8845 | SH | DFND | 0 | 8845 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 124 | 3073 | SH | DFND | 0 | 0 | 3073 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11843 | 296879 | SH | DFND | 0 | 243175 | 53704 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 541 | 13563 | SH | DFND | 0 | 13563 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 980 | 24579 | SH | DFND | 0 | 24579 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2930 | 73454 | SH | DFND | 0 | 652 | 72802 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1355 | 33976 | SH | DFND | 0 | 33976 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5269 | 132081 | SH | DFND | 0 | 0 | 132081 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 73 | 11031 | SH | DFND | 0 | 11031 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2310 | 348960 | SH | DFND | 0 | 348960 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 51256 | 1537379 | SH | DFND | 0 | 310355 | 1227024 | ||
ITC HLDGS CORP | COM | 465685105 | 64 | 1920 | SH | DFND | 0 | 1920 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 2560 | 76794 | SH | DFND | 0 | 76794 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 786 | 23590 | SH | DFND | 0 | 23590 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1093 | 109648 | SH | DFND | 0 | 109648 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3944093 | 64689071 | SH | DFND | 0 | 24256218 | 40432853 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 36320 | 595706 | SH | DFND | 0 | 250755 | 344951 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1841 | 30198 | SH | DFND | 0 | 30198 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17515 | 287265 | SH | DFND | 0 | 235225 | 52040 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1270 | 20830 | SH | DFND | 0 | 20830 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 181 | 2972 | SH | DFND | 0 | 2972 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 36764 | 602986 | SH | DFND | 0 | 602986 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 55759 | 914528 | SH | DFND | 0 | 305410 | 609118 | ||
JACK IN THE BOX INC | COM | 466367109 | 111338 | 1445198 | SH | DFND | 0 | 1157751 | 287447 | ||
JACK IN THE BOX INC | COM | 466367109 | 1437 | 18651 | SH | DFND | 0 | 0 | 18651 | ||
JACK IN THE BOX INC | COM | 466367109 | 66 | 852 | SH | DFND | 0 | 852 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 7274 | 94417 | SH | DFND | 0 | 94417 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 407 | 5285 | SH | DFND | 0 | 0 | 5285 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 69604 | 1859570 | SH | DFND | 0 | 1632435 | 227135 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 519 | 13862 | SH | DFND | 0 | 13862 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 6372 | 170236 | SH | DFND | 0 | 170236 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3315 | 88564 | SH | DFND | 0 | 46723 | 41841 | ||
JAMBA INC | COM NEW | 47023A309 | 5459 | 383111 | SH | DFND | 0 | 212024 | 171087 | ||
JAMBA INC | COM NEW | 47023A309 | 2980 | 209102 | SH | DFND | 0 | 209102 | 0 | ||
JAMBA INC | COM NEW | 47023A309 | 473 | 33172 | SH | DFND | 0 | 0 | 33172 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 27202 | 2000162 | SH | DFND | 0 | 1575462 | 424700 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 4041 | 297098 | SH | DFND | 0 | 297098 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 490 | 36060 | SH | DFND | 0 | 0 | 36060 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 178 | 175000 | PRN | DFND | 0 | 0 | 175000 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 1016 | 1000000 | PRN | DFND | 0 | 1000000 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 408 | 1483 | SH | Call | DFND | 0 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 14590 | 559878 | SH | DFND | 0 | 515341 | 44537 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 3151 | 120917 | SH | DFND | 0 | 120917 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 826 | 31705 | SH | DFND | 0 | 31705 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 2452 | 94090 | SH | DFND | 0 | 0 | 94090 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 10944 | 419948 | SH | DFND | 0 | 419948 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1692 | 64930 | SH | DFND | 0 | 0 | 64930 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 109567 | 4251718 | SH | DFND | 0 | 3454641 | 797077 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 768 | 29819 | SH | DFND | 0 | 29819 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 12430 | 482357 | SH | DFND | 0 | 482357 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 5605 | 217508 | SH | DFND | 0 | 98302 | 119206 | ||
JETPAY CORP | COM | 477177109 | 3187 | 1150428 | SH | DFND | 0 | 1150428 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 68634 | 1794353 | SH | DFND | 0 | 522186 | 1272167 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3592 | 93900 | SH | DFND | 0 | 0 | 93900 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 18797 | 491419 | SH | DFND | 0 | 491419 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2124 | 55540 | SH | DFND | 0 | 0 | 55540 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3553327 | 38064564 | SH | DFND | 0 | 11016954 | 27047610 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26408 | 282892 | SH | DFND | 0 | 204709 | 78183 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5275 | 56508 | SH | DFND | 0 | 56508 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 349 | 3740 | SH | DFND | 0 | 3740 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15314 | 164047 | SH | DFND | 0 | 0 | 164047 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28821 | 308744 | SH | DFND | 0 | 308744 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 40298 | 431682 | SH | DFND | 0 | 157707 | 273975 | ||
JOHNSON CTLS INC | COM | 478366107 | 202 | 4896 | SH | DFND | 0 | 4896 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 163 | 3944 | SH | DFND | 0 | 3944 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 5461 | 258799 | SH | DFND | 0 | 109644 | 149155 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 1906 | 90337 | SH | DFND | 0 | 0 | 90337 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 5965 | 282700 | SH | DFND | 0 | 282700 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 14274 | 99285 | SH | DFND | 0 | 83900 | 15385 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1027 | 7142 | SH | DFND | 0 | 7142 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1612 | 11215 | SH | DFND | 0 | 0 | 11215 | ||
JOY GLOBAL INC | COM | 481165108 | 3059 | 204900 | SH | DFND | 0 | 204900 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 552 | 37000 | SH | DFND | 0 | 37000 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 199 | 13300 | SH | DFND | 0 | 13300 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 37235 | 525540 | SH | DFND | 0 | 469200 | 56340 | ||
J2 GLOBAL INC | COM | 48123V102 | 4552 | 64252 | SH | DFND | 0 | 64252 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 493 | 6955 | SH | DFND | 0 | 0 | 6955 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 19283 | 750001 | SH | DFND | 0 | 304498 | 445503 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 455 | 17700 | SH | DFND | 0 | 9600 | 8100 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 895 | 34798 | SH | DFND | 0 | 34798 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 500 | 17003 | SH | DFND | 0 | 17003 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 608 | 20700 | SH | DFND | 0 | 20700 | 0 | ||
KBR INC | COM | 48242W106 | 834 | 50083 | SH | DFND | 0 | 50083 | 0 | ||
KBR INC | COM | 48242W106 | 14 | 858 | SH | DFND | 0 | 858 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 8583 | 511489 | SH | DFND | 0 | 511489 | 0 | ||
KLX INC | COM | 482539103 | 8911 | 249337 | SH | DFND | 0 | 149803 | 99534 | ||
KLX INC | COM | 482539103 | 26 | 741 | SH | DFND | 0 | 741 | 0 | ||
KLX INC | COM | 482539103 | 494 | 13811 | SH | DFND | 0 | 13811 | 0 | ||
KLX INC | COM | 482539103 | 296 | 8292 | SH | DFND | 0 | 0 | 8292 | ||
KT CORP | SPONSORED ADR | 48268K101 | 785 | 60063 | SH | DFND | 0 | 60063 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 23259 | 1250466 | SH | DFND | 0 | 1144356 | 106110 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 682 | 36650 | SH | DFND | 0 | 0 | 36650 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 186 | 10000 | SH | DFND | 0 | 10000 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 611 | 32850 | SH | DFND | 0 | 0 | 32850 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 8533 | 106325 | SH | DFND | 0 | 60235 | 46090 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 5170 | 64427 | SH | DFND | 0 | 64427 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 721 | 8980 | SH | DFND | 0 | 0 | 8980 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 166659 | 1833840 | SH | DFND | 0 | 762055 | 1071785 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6454 | 71022 | SH | DFND | 0 | 45746 | 25276 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3171 | 34896 | SH | DFND | 0 | 34896 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 63 | 693 | SH | DFND | 0 | 466 | 227 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1213 | 13350 | SH | DFND | 0 | 13350 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6628 | 72933 | SH | DFND | 0 | 155 | 72778 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 11380 | 125220 | SH | DFND | 0 | 125220 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2516 | 27681 | SH | DFND | 0 | 16165 | 11516 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 76175 | 4613872 | SH | DFND | 0 | 2990922 | 1622950 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2053 | 124340 | SH | DFND | 0 | 124340 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 234 | 14198 | SH | DFND | 0 | 0 | 14198 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 9694 | 587146 | SH | DFND | 0 | 587146 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 7431 | 450100 | SH | DFND | 0 | 313898 | 136202 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1522 | 144507 | SH | DFND | 0 | 144507 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2 | 223 | SH | DFND | 0 | 223 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 226 | 21438 | SH | DFND | 0 | 21438 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 41 | 3850 | SH | DFND | 0 | 3850 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 129150 | 6758255 | SH | DFND | 0 | 5106769 | 1651486 | ||
KATE SPADE & CO | COM | 485865109 | 5769 | 301898 | SH | DFND | 0 | 0 | 301898 | ||
KATE SPADE & CO | COM | 485865109 | 81 | 4224 | SH | DFND | 0 | 4224 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 26 | 1360 | SH | DFND | 0 | 1360 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 4349 | 227577 | SH | DFND | 0 | 227577 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 5568 | 291378 | SH | DFND | 0 | 182734 | 108644 | ||
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 293 | 315000 | PRN | DFND | 0 | 0 | 315000 | ||
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 311 | 335000 | PRN | DFND | 0 | 335000 | 0 | ||
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 929 | 1000000 | PRN | DFND | 0 | 1000000 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 6334 | 552237 | SH | DFND | 0 | 552237 | 0 | ||
KEMPHARM INC | COM | 488445107 | 1705 | 87981 | SH | DFND | 0 | 87981 | 0 | ||
KEMPHARM INC | COM | 488445107 | 542 | 27965 | SH | DFND | 0 | 27965 | 0 | ||
KEMPHARM INC | COM | 488445107 | 845 | 43601 | SH | DFND | 0 | 43601 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 251831 | 11359079 | SH | DFND | 0 | 10801644 | 557435 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 5699 | 257067 | SH | DFND | 0 | 0 | 257067 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 18394 | 829698 | SH | DFND | 0 | 829698 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 6464 | 291554 | SH | DFND | 0 | 104246 | 187308 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 70 | 1342 | SH | DFND | 0 | 1342 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 278 | 5333 | SH | DFND | 0 | 5333 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 2604 | 159248 | SH | DFND | 0 | 159248 | 0 | ||
KEYCORP NEW | COM | 493267108 | 397 | 30509 | SH | DFND | 0 | 30509 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 184 | 19500 | SH | DFND | 0 | 19500 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 7 | 752 | SH | DFND | 0 | 752 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 158221 | 1451036 | SH | DFND | 0 | 199768 | 1251268 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1938 | 17775 | SH | DFND | 0 | 17775 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 188 | 7711 | SH | DFND | 0 | 7711 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 613 | 25097 | SH | DFND | 0 | 25097 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 49929 | 1803802 | SH | DFND | 0 | 26888 | 1776914 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 333 | 12033 | SH | DFND | 0 | 12033 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 682 | 24635 | SH | DFND | 0 | 24635 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1331 | 48081 | SH | DFND | 0 | 0 | 48081 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4664 | 168504 | SH | DFND | 0 | 168504 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 61 | 2200 | SH | DFND | 0 | 0 | 2200 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 50503 | 3206559 | SH | DFND | 0 | 971290 | 2235269 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 2057 | 130580 | SH | DFND | 0 | 130580 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 6099 | 387253 | SH | DFND | 0 | 387253 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 6488 | 411941 | SH | DFND | 0 | 240010 | 171931 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 15109 | 8784107 | SH | DFND | 0 | 6732619 | 2051488 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 7512 | 4367220 | SH | DFND | 0 | 4367220 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 224 | 10400 | SH | DFND | 0 | 10400 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 978 | 17570 | SH | DFND | 0 | 17570 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 14495 | 608787 | SH | DFND | 0 | 512072 | 96715 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3612 | 151681 | SH | DFND | 0 | 151681 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1327 | 55751 | SH | DFND | 0 | 0 | 55751 | ||
KNIGHT TRANSN INC | COM | 499064103 | 43139 | 1797448 | SH | DFND | 0 | 1686489 | 110959 | ||
KNIGHT TRANSN INC | COM | 499064103 | 5419 | 225775 | SH | DFND | 0 | 225775 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 81 | 3355 | SH | DFND | 0 | 3355 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 319 | 13280 | SH | DFND | 0 | 9055 | 4225 | ||
KNIGHT TRANSN INC | COM | 499064103 | 4610 | 192090 | SH | DFND | 0 | 192090 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 73 | 3040 | SH | DFND | 0 | 3040 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 6348 | 264498 | SH | DFND | 0 | 264498 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 4610 | 192074 | SH | DFND | 0 | 55809 | 136265 | ||
KOHLS CORP | COM | 500255104 | 9271 | 200204 | SH | DFND | 0 | 9004 | 191200 | ||
KOHLS CORP | COM | 500255104 | 381 | 8233 | SH | DFND | 0 | 8233 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 12885 | 549247 | SH | DFND | 0 | 407174 | 142073 | ||
KONA GRILL INC | COM | 50047H201 | 4385 | 278420 | SH | DFND | 0 | 116500 | 161920 | ||
KONA GRILL INC | COM | 50047H201 | 1597 | 101400 | SH | DFND | 0 | 0 | 101400 | ||
KONA GRILL INC | COM | 50047H201 | 5375 | 341290 | SH | DFND | 0 | 341290 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 6898 | 336650 | SH | DFND | 0 | 336650 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1 | 65 | SH | DFND | 0 | 65 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 98 | 4771 | SH | DFND | 0 | 4771 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 145 | 7100 | SH | DFND | 0 | 7100 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 1914 | 57883 | SH | DFND | 0 | 57883 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 13 | 381 | SH | DFND | 0 | 381 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 872716 | 12364925 | SH | DFND | 0 | 3442076 | 8922849 | ||
KRAFT HEINZ CO | COM | 500754106 | 4399 | 62331 | SH | DFND | 0 | 62331 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1639 | 23225 | SH | DFND | 0 | 20365 | 2860 | ||
KRAFT HEINZ CO | COM | 500754106 | 113 | 1600 | SH | DFND | 0 | 1600 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2702 | 38278 | SH | DFND | 0 | 38278 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 12402 | 175713 | SH | DFND | 0 | 144843 | 30870 | ||
KROGER CO | COM | 501044101 | 44708 | 1239486 | SH | DFND | 0 | 510098 | 729388 | ||
KROGER CO | COM | 501044101 | 111 | 3079 | SH | DFND | 0 | 3079 | 0 | ||
KROGER CO | COM | 501044101 | 3457 | 95849 | SH | DFND | 0 | 95849 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1948 | 212197 | SH | DFND | 0 | 212197 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 4 | 439 | SH | DFND | 0 | 439 | 0 | ||
L BRANDS INC | COM | 501797104 | 93130 | 1033287 | SH | DFND | 0 | 725194 | 308093 | ||
L BRANDS INC | COM | 501797104 | 6320 | 70119 | SH | DFND | 0 | 14249 | 55870 | ||
L BRANDS INC | COM | 501797104 | 2668 | 29597 | SH | DFND | 0 | 29597 | 0 | ||
L BRANDS INC | COM | 501797104 | 70 | 774 | SH | DFND | 0 | 774 | 0 | ||
L BRANDS INC | COM | 501797104 | 29697 | 329492 | SH | DFND | 0 | 300771 | 28721 | ||
L BRANDS INC | COM | 501797104 | 9125 | 101247 | SH | DFND | 0 | 0 | 101247 | ||
L BRANDS INC | COM | 501797104 | 9534 | 105785 | SH | DFND | 0 | 105785 | 0 | ||
L BRANDS INC | COM | 501797104 | 4826 | 53548 | SH | DFND | 0 | 37523 | 16025 | ||
LDR HLDG CORP | COM | 50185U105 | 58412 | 1691618 | SH | DFND | 0 | 1678388 | 13230 | ||
LDR HLDG CORP | COM | 50185U105 | 1580 | 45761 | SH | DFND | 0 | 0 | 45761 | ||
LDR HLDG CORP | COM | 50185U105 | 912 | 26416 | SH | DFND | 0 | 26416 | 0 | ||
LDR HLDG CORP | COM | 50185U105 | 195 | 5640 | SH | DFND | 0 | 0 | 5640 | ||
LGI HOMES INC | COM | 50187T106 | 7068 | 259951 | SH | DFND | 0 | 110211 | 149740 | ||
LGI HOMES INC | COM | 50187T106 | 2436 | 89600 | SH | DFND | 0 | 0 | 89600 | ||
LGI HOMES INC | COM | 50187T106 | 7994 | 294019 | SH | DFND | 0 | 294019 | 0 | ||
LRAD CORP | COM | 50213V109 | 2225 | 1332282 | SH | DFND | 0 | 1332282 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 22936 | 1453502 | SH | DFND | 0 | 1388625 | 64877 | ||
LA Z BOY INC | COM | 505336107 | 52924 | 1992630 | SH | DFND | 0 | 516230 | 1476400 | ||
LA Z BOY INC | COM | 505336107 | 3172 | 119440 | SH | DFND | 0 | 119440 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1942 | 73100 | SH | DFND | 0 | 0 | 73100 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14954 | 137862 | SH | DFND | 0 | 137862 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 108 | 1000 | SH | DFND | 0 | 1000 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 58490 | 1072629 | SH | DFND | 0 | 759109 | 313520 | ||
LACLEDE GROUP INC | COM | 505597104 | 14444 | 264876 | SH | DFND | 0 | 264876 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 2003 | 36740 | SH | DFND | 0 | 0 | 36740 | ||
LADDER CAP CORP | CL A | 505743104 | 672 | 46901 | SH | DFND | 0 | 46901 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 20 | 1406 | SH | DFND | 0 | 1406 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 26437 | 2379599 | SH | DFND | 0 | 1930506 | 449093 | ||
LAKELAND BANCORP INC | COM | 511637100 | 6353 | 571822 | SH | DFND | 0 | 571822 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 2540 | 228592 | SH | DFND | 0 | 0 | 228592 | ||
LAKELAND FINL CORP | COM | 511656100 | 1805 | 39970 | SH | DFND | 0 | 39970 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 7670 | 552200 | SH | DFND | 0 | 552200 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 213151 | 3262678 | SH | DFND | 0 | 240663 | 3022015 | ||
LAM RESEARCH CORP | COM | 512807108 | 1535 | 23493 | SH | DFND | 0 | 0 | 23493 | ||
LAM RESEARCH CORP | COM | 512807108 | 3632 | 55596 | SH | DFND | 0 | 55596 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 236735 | 3729870 | SH | DFND | 0 | 2699277 | 1030593 | ||
LANDSTAR SYS INC | COM | 515098101 | 11016 | 173568 | SH | DFND | 0 | 36040 | 137528 | ||
LANDSTAR SYS INC | COM | 515098101 | 7 | 103 | SH | DFND | 0 | 103 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 29 | 460 | SH | DFND | 0 | 460 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 11686 | 184116 | SH | DFND | 0 | 184116 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 8733 | 137595 | SH | DFND | 0 | 119420 | 18175 | ||
LANDS END INC NEW | COM | 51509F105 | 9568 | 354250 | SH | DFND | 0 | 197025 | 157225 | ||
LANDS END INC NEW | COM | 51509F105 | 5246 | 194230 | SH | DFND | 0 | 194230 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 857 | 31715 | SH | DFND | 0 | 0 | 31715 | ||
LANNET INC | COM | 516012101 | 2654 | 63921 | SH | DFND | 0 | 46456 | 17465 | ||
LANNET INC | COM | 516012101 | 34 | 807 | SH | DFND | 0 | 807 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 5372 | 1249300 | SH | DFND | 0 | 529000 | 720300 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1923 | 447104 | SH | DFND | 0 | 0 | 447104 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 6173 | 1435578 | SH | DFND | 0 | 1435578 | 0 | ||
LAPORTE BANCORP INC MD | COM | 516651106 | 5958 | 404780 | SH | DFND | 0 | 404780 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 74324 | 7881628 | SH | DFND | 0 | 3009401 | 4872227 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 46 | 4867 | SH | DFND | 0 | 4867 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 28545 | 3027025 | SH | DFND | 0 | 3027025 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 874 | 92685 | SH | DFND | 0 | 0 | 92685 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 303064 | 7981669 | SH | DFND | 0 | 4215339 | 3766330 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 16929 | 445839 | SH | DFND | 0 | 203548 | 242291 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1423 | 37490 | SH | DFND | 0 | 37490 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 25499 | 671548 | SH | DFND | 0 | 544393 | 127155 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5123 | 134932 | SH | DFND | 0 | 134932 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3028 | 79740 | SH | DFND | 0 | 0 | 79740 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 21425 | 564257 | SH | DFND | 0 | 564257 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 12271 | 323173 | SH | DFND | 0 | 140287 | 182886 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1428 | 370910 | SH | DFND | 0 | 216310 | 154600 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 751 | 195055 | SH | DFND | 0 | 195055 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 191 | 49560 | SH | DFND | 0 | 0 | 49560 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 710371 | 8804799 | SH | DFND | 0 | 5555647 | 3249152 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 72023 | 892703 | SH | DFND | 0 | 393125 | 499578 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6806 | 84360 | SH | DFND | 0 | 84360 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2801 | 34715 | SH | DFND | 0 | 31090 | 3625 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 146902 | 1820800 | SH | DFND | 0 | 1716913 | 103887 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 27624 | 342395 | SH | DFND | 0 | 1735 | 340660 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 54624 | 677042 | SH | DFND | 0 | 677042 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 36755 | 455571 | SH | DFND | 0 | 199931 | 255640 | ||
LEGG MASON INC | COM | 524901105 | 8195 | 196942 | SH | DFND | 0 | 196942 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 142072 | 10738624 | SH | DFND | 0 | 9641589 | 1097035 | ||
LENDINGCLUB CORP | COM | 52603A109 | 3656 | 276349 | SH | DFND | 0 | 0 | 276349 | ||
LENDINGCLUB CORP | COM | 52603A109 | 58 | 4418 | SH | DFND | 0 | 4418 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 2021 | 152762 | SH | DFND | 0 | 152762 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 2838 | 214529 | SH | DFND | 0 | 167104 | 47425 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 279 | 2999 | SH | DFND | 0 | 2999 | 0 | ||
LENNAR CORP | CL A | 526057104 | 491332 | 10208436 | SH | DFND | 0 | 2945200 | 7263236 | ||
LENNAR CORP | CL A | 526057104 | 24963 | 518664 | SH | DFND | 0 | 296663 | 222001 | ||
LENNAR CORP | CL A | 526057104 | 70 | 1464 | SH | DFND | 0 | 1464 | 0 | ||
LENNAR CORP | CL A | 526057104 | 20621 | 428454 | SH | DFND | 0 | 428454 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1984 | 41220 | SH | DFND | 0 | 41220 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 237508 | 2095723 | SH | DFND | 0 | 1800179 | 295544 | ||
LENNOX INTL INC | COM | 526107107 | 4095 | 36131 | SH | DFND | 0 | 36131 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 22906 | 202120 | SH | DFND | 0 | 202120 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 16238 | 143278 | SH | DFND | 0 | 84553 | 58725 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 10102 | 231226 | SH | DFND | 0 | 164053 | 67173 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 11258 | 257680 | SH | DFND | 0 | 209150 | 48530 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 3500 | 80113 | SH | DFND | 0 | 80113 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 431 | 9865 | SH | DFND | 0 | 0 | 9865 | ||
LEXMARK INTL NEW | CL A | 529771107 | 732 | 25252 | SH | DFND | 0 | 25252 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 36 | 1239 | SH | DFND | 0 | 1239 | 0 | ||
LIBERATOR MEDICAL HLDGS INC | COM | 53012L108 | 1718 | 730900 | SH | DFND | 0 | 730900 | 0 | ||
LIBERTY INTERACTIVE LLC | DEB 0.750% 3/3 | 530610AC8 | 329 | 220000 | PRN | DFND | 0 | 0 | 220000 | ||
LIBERTY INTERACTIVE LLC | DEB 0.750% 3/3 | 530610AC8 | 396 | 265000 | PRN | DFND | 0 | 265000 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 24141 | 920356 | SH | DFND | 0 | 916809 | 3547 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 6666 | 254135 | SH | DFND | 0 | 254135 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 488 | 18587 | SH | DFND | 0 | 14432 | 4155 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 6488 | 247365 | SH | DFND | 0 | 247365 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 624 | 23806 | SH | DFND | 0 | 0 | 23806 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 12400 | 472744 | SH | DFND | 0 | 472744 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 8428 | 321305 | SH | DFND | 0 | 258655 | 62650 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 105891 | 1493527 | SH | DFND | 0 | 659256 | 834271 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 4047 | 57080 | SH | DFND | 0 | 57080 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 46 | 654 | SH | DFND | 0 | 654 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 10458 | 147504 | SH | DFND | 0 | 147504 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 11989 | 169100 | SH | DFND | 0 | 103950 | 65150 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2136 | 24937 | SH | DFND | 0 | 24937 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 7 | 82 | SH | DFND | 0 | 82 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 7658 | 547782 | SH | DFND | 0 | 224774 | 323008 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 2838 | 202997 | SH | DFND | 0 | 0 | 202997 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 16127 | 1153597 | SH | DFND | 0 | 1153597 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 18819 | 2148242 | SH | DFND | 0 | 1597027 | 551215 | ||
LIFELOCK INC | COM | 53224V100 | 35 | 3969 | SH | DFND | 0 | 3969 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 760 | 86756 | SH | DFND | 0 | 86756 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 370 | 42290 | SH | DFND | 0 | 0 | 42290 | ||
LILLY ELI & CO | COM | 532457108 | 3804018 | 45453671 | SH | DFND | 0 | 7354429 | 38099242 | ||
LILLY ELI & CO | COM | 532457108 | 62313 | 744568 | SH | DFND | 0 | 599048 | 145520 | ||
LILLY ELI & CO | COM | 532457108 | 1209 | 14452 | SH | DFND | 0 | 14452 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2051 | 24505 | SH | DFND | 0 | 21165 | 3340 | ||
LILLY ELI & CO | COM | 532457108 | 81111 | 969185 | SH | DFND | 0 | 912815 | 56370 | ||
LILLY ELI & CO | COM | 532457108 | 22301 | 266473 | SH | DFND | 0 | 2745 | 263728 | ||
LILLY ELI & CO | COM | 532457108 | 28390 | 339224 | SH | DFND | 0 | 339224 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 36142 | 431857 | SH | DFND | 0 | 103184 | 328673 | ||
LIMONEIRA CO | COM | 532746104 | 871 | 52070 | SH | DFND | 0 | 36397 | 15673 | ||
LIMONEIRA CO | COM | 532746104 | 3386 | 202378 | SH | DFND | 0 | 202378 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 55112 | 1161231 | SH | DFND | 0 | 691541 | 469690 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 5208 | 109739 | SH | DFND | 0 | 109739 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 11225 | 1148957 | SH | DFND | 0 | 995988 | 152969 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 3287 | 336466 | SH | DFND | 0 | 336466 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1984 | 203085 | SH | DFND | 0 | 0 | 203085 | ||
LINDBLAD EXPEDITIONS HLDGS I | *W EXP 07/08/202 | 535219117 | 95 | 54494 | SH | DFND | 0 | 54494 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 52354 | 1297509 | SH | DFND | 0 | 328550 | 968959 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 5122 | 126945 | SH | DFND | 0 | 126945 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 527 | 13060 | SH | DFND | 0 | 13060 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 53 | 1320 | SH | DFND | 0 | 900 | 420 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1018 | 25235 | SH | DFND | 0 | 25235 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1281 | 31735 | SH | DFND | 0 | 495 | 31240 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3623 | 89789 | SH | DFND | 0 | 89789 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 848 | 21005 | SH | DFND | 0 | 13420 | 7585 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 180 | 24325 | SH | DFND | 0 | 24325 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 7 | 973 | SH | DFND | 0 | 973 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 45658 | 2324770 | SH | DFND | 0 | 2324770 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1955806 | 9434210 | SH | DFND | 0 | 2443969 | 6990241 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 23157 | 111702 | SH | DFND | 0 | 76460 | 35242 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7949 | 38345 | SH | DFND | 0 | 38345 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 543 | 2621 | SH | DFND | 0 | 1783 | 838 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10352 | 49935 | SH | DFND | 0 | 49935 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13211 | 63725 | SH | DFND | 0 | 395 | 63330 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 23437 | 113054 | SH | DFND | 0 | 113054 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9525 | 45946 | SH | DFND | 0 | 33296 | 12650 | ||
LOGMEIN INC | COM | 54142L109 | 5604 | 82217 | SH | DFND | 0 | 82217 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 57 | 836 | SH | DFND | 0 | 836 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 887 | 13019 | SH | DFND | 0 | 13019 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 134704 | 9459519 | SH | DFND | 0 | 7526582 | 1932937 | ||
LOUISIANA PAC CORP | COM | 546347105 | 15860 | 1113748 | SH | DFND | 0 | 674220 | 439528 | ||
LOUISIANA PAC CORP | COM | 546347105 | 73 | 5098 | SH | DFND | 0 | 5098 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 6692 | 469944 | SH | DFND | 0 | 469944 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 4588 | 322214 | SH | DFND | 0 | 251160 | 71054 | ||
LOWES COS INC | COM | 548661107 | 2268133 | 32909644 | SH | DFND | 0 | 11038636 | 21871008 | ||
LOWES COS INC | COM | 548661107 | 57300 | 831392 | SH | DFND | 0 | 571941 | 259451 | ||
LOWES COS INC | COM | 548661107 | 8076 | 117179 | SH | DFND | 0 | 117179 | 0 | ||
LOWES COS INC | COM | 548661107 | 4991 | 72424 | SH | DFND | 0 | 68512 | 3912 | ||
LOWES COS INC | COM | 548661107 | 18086 | 262414 | SH | DFND | 0 | 262414 | 0 | ||
LOWES COS INC | COM | 548661107 | 14474 | 210010 | SH | DFND | 0 | 2335 | 207675 | ||
LOWES COS INC | COM | 548661107 | 56708 | 822811 | SH | DFND | 0 | 822811 | 0 | ||
LOWES COS INC | COM | 548661107 | 29637 | 430015 | SH | DFND | 0 | 142576 | 287439 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 30721 | 606531 | SH | DFND | 0 | 381822 | 224709 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1670 | 32964 | SH | DFND | 0 | 0 | 32964 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1464 | 28913 | SH | DFND | 0 | 28913 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1453 | 28685 | SH | DFND | 0 | 28685 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 29 | 575 | SH | DFND | 0 | 575 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6885 | 135930 | SH | DFND | 0 | 135930 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2450 | 48368 | SH | DFND | 0 | 0 | 48368 | ||
LUMINEX CORP DEL | COM | 55027E102 | 1617 | 95628 | SH | DFND | 0 | 95628 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 10 | 606 | SH | DFND | 0 | 606 | 0 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 30588 | 2834848 | SH | DFND | 0 | 2092947 | 741901 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 1019 | 94433 | SH | DFND | 0 | 39599 | 54834 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 640 | 59331 | SH | DFND | 0 | 59331 | 0 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 7512 | 696179 | SH | DFND | 0 | 696179 | 0 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 623 | 57781 | SH | DFND | 0 | 11076 | 46705 | ||
LYDALL INC DEL | COM | 550819106 | 9184 | 322375 | SH | DFND | 0 | 193115 | 129260 | ||
LYDALL INC DEL | COM | 550819106 | 2880 | 101104 | SH | DFND | 0 | 19222 | 81882 | ||
LYDALL INC DEL | COM | 550819106 | 861 | 30227 | SH | DFND | 0 | 30227 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 7216 | 253273 | SH | DFND | 0 | 253273 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1713 | 83162 | SH | DFND | 0 | 83162 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 88 | 4294 | SH | DFND | 0 | 4294 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1099 | 53344 | SH | DFND | 0 | 53344 | 0 | ||
M & T BK CORP | COM | 55261F104 | 906270 | 7431489 | SH | DFND | 0 | 4137194 | 3294295 | ||
M & T BK CORP | COM | 55261F104 | 10259 | 84125 | SH | DFND | 0 | 31460 | 52665 | ||
M & T BK CORP | COM | 55261F104 | 24028 | 197032 | SH | DFND | 0 | 197032 | 0 | ||
M & T BK CORP | COM | 55261F104 | 9248 | 75831 | SH | DFND | 0 | 37575 | 38256 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 55312 | 1694617 | SH | DFND | 0 | 1226597 | 468020 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 10108 | 309677 | SH | DFND | 0 | 309677 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 19415 | 1128765 | SH | DFND | 0 | 1124575 | 4190 | ||
MDU RES GROUP INC | COM | 552690109 | 1260 | 73270 | SH | DFND | 0 | 73270 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 95 | 5500 | SH | DFND | 0 | 5500 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 11143 | 647821 | SH | DFND | 0 | 647821 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1307 | 76010 | SH | DFND | 0 | 76010 | 0 | ||
MFA FINL INC | COM | 55272X102 | 60913 | 8944693 | SH | DFND | 0 | 2482458 | 6462235 | ||
MFA FINL INC | COM | 55272X102 | 2618 | 384470 | SH | DFND | 0 | 384470 | 0 | ||
MFA FINL INC | COM | 55272X102 | 7741 | 1136708 | SH | DFND | 0 | 1136708 | 0 | ||
MFA FINL INC | COM | 55272X102 | 8194 | 1203200 | SH | DFND | 0 | 776009 | 427191 | ||
MGIC INVT CORP WIS | COM | 552848103 | 82661 | 8926705 | SH | DFND | 0 | 5049825 | 3876880 | ||
MGIC INVT CORP WIS | COM | 552848103 | 11617 | 1254577 | SH | DFND | 0 | 1254577 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2879 | 310870 | SH | DFND | 0 | 0 | 310870 | ||
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 260 | 181000 | PRN | DFND | 0 | 0 | 181000 | ||
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 288 | 201000 | PRN | DFND | 0 | 201000 | 0 | ||
M/I HOMES INC | NOTE 3.250% 9/1 | 55292PAA3 | 262 | 236000 | PRN | DFND | 0 | 0 | 236000 | ||
M/I HOMES INC | NOTE 3.250% 9/1 | 55292PAA3 | 396 | 356000 | PRN | DFND | 0 | 356000 | 0 | ||
M/I HOMES INC | NOTE 3.250% 9/1 | 55292PAA3 | 1112 | 1000000 | PRN | DFND | 0 | 1000000 | 0 | ||
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 4484 | 4605000 | PRN | DFND | 0 | 2996000 | 1609000 | ||
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 406 | 417000 | PRN | DFND | 0 | 417000 | 0 | ||
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 486 | 499000 | PRN | DFND | 0 | 499000 | 0 | ||
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 912 | 937000 | PRN | DFND | 0 | 394000 | 543000 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7424 | 402389 | SH | DFND | 0 | 203434 | 198955 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1293 | 70089 | SH | DFND | 0 | 70089 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1277 | 69200 | SH | DFND | 0 | 69200 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3156 | 171071 | SH | DFND | 0 | 171071 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 356 | 19286 | SH | DFND | 0 | 0 | 19286 | ||
M/I HOMES INC | COM | 55305B101 | 11727 | 497322 | SH | DFND | 0 | 265694 | 231628 | ||
M/I HOMES INC | COM | 55305B101 | 3731 | 158231 | SH | DFND | 0 | 24503 | 133728 | ||
M/I HOMES INC | COM | 55305B101 | 854 | 36217 | SH | DFND | 0 | 36217 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 10769 | 456718 | SH | DFND | 0 | 456718 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 415 | 17585 | SH | DFND | 0 | 0 | 17585 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 35274 | 1052019 | SH | DFND | 0 | 793580 | 258439 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 241 | 7195 | SH | DFND | 0 | 420 | 6775 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 5976 | 178225 | SH | DFND | 0 | 178225 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 2326 | 69360 | SH | DFND | 0 | 0 | 69360 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 92766 | 1520008 | SH | DFND | 0 | 1275742 | 244266 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 635 | 10406 | SH | DFND | 0 | 10406 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 7956 | 130358 | SH | DFND | 0 | 130358 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 4069 | 66678 | SH | DFND | 0 | 34900 | 31778 | ||
MSCI INC | COM | 55354G100 | 367427 | 6179406 | SH | DFND | 0 | 5655169 | 524237 | ||
MSCI INC | COM | 55354G100 | 14645 | 246295 | SH | DFND | 0 | 212200 | 34095 | ||
MSCI INC | COM | 55354G100 | 91 | 1533 | SH | DFND | 0 | 1533 | 0 | ||
MSCI INC | COM | 55354G100 | 309 | 5192 | SH | DFND | 0 | 3877 | 1315 | ||
MSCI INC | COM | 55354G100 | 4117 | 69245 | SH | DFND | 0 | 69245 | 0 | ||
MSCI INC | COM | 55354G100 | 20910 | 351666 | SH | DFND | 0 | 351666 | 0 | ||
MSCI INC | COM | 55354G100 | 8850 | 148847 | SH | DFND | 0 | 62706 | 86141 | ||
MACK CALI RLTY CORP | COM | 554489104 | 1770 | 93747 | SH | DFND | 0 | 93747 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 42 | 2225 | SH | DFND | 0 | 2225 | 0 | ||
MACKINAC FINL CORP | COM | 554571109 | 2841 | 281255 | SH | DFND | 0 | 281255 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 269 | 3608 | SH | DFND | 0 | 3608 | 0 | ||
MACYS INC | COM | 55616P104 | 228 | 4450 | SH | DFND | 0 | 4450 | 0 | ||
MACYS INC | COM | 55616P104 | 186 | 3623 | SH | DFND | 0 | 3623 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 92833 | 2535049 | SH | DFND | 0 | 2429533 | 105516 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1569 | 42842 | SH | DFND | 0 | 0 | 42842 | ||
MADDEN STEVEN LTD | COM | 556269108 | 7652 | 208947 | SH | DFND | 0 | 208947 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 334 | 9125 | SH | DFND | 0 | 0 | 9125 | ||
MADISON CNTY FINL INC | COM | 556777100 | 2348 | 111220 | SH | DFND | 0 | 111220 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2738 | 49400 | SH | DFND | 0 | 49400 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 43 | 776 | SH | DFND | 0 | 776 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 454 | 7555 | SH | DFND | 0 | 7555 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 37493 | 785291 | SH | DFND | 0 | 752153 | 33138 | ||
MAGNA INTL INC | COM | 559222401 | 1619 | 33920 | SH | DFND | 0 | 33920 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 635 | 13300 | SH | DFND | 0 | 0 | 13300 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 364 | 17874 | SH | DFND | 0 | 17874 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 4053 | 289900 | SH | DFND | 0 | 122300 | 167600 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1353 | 96797 | SH | DFND | 0 | 0 | 96797 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 4691 | 335550 | SH | DFND | 0 | 335550 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 3175 | 203539 | SH | DFND | 0 | 203539 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 38463 | 617384 | SH | DFND | 0 | 602001 | 15383 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 2149 | 34491 | SH | DFND | 0 | 34491 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 5080 | 903953 | SH | DFND | 0 | 903953 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 278311 | 3398601 | SH | DFND | 0 | 2326742 | 1071859 | ||
MANPOWERGROUP INC | COM | 56418H100 | 10379 | 126741 | SH | DFND | 0 | 69361 | 57380 | ||
MANPOWERGROUP INC | COM | 56418H100 | 124 | 1519 | SH | DFND | 0 | 1519 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 219 | 2670 | SH | DFND | 0 | 1815 | 855 | ||
MANPOWERGROUP INC | COM | 56418H100 | 30856 | 376798 | SH | DFND | 0 | 350818 | 25980 | ||
MANPOWERGROUP INC | COM | 56418H100 | 3461 | 42270 | SH | DFND | 0 | 0 | 42270 | ||
MANPOWERGROUP INC | COM | 56418H100 | 23326 | 284844 | SH | DFND | 0 | 284844 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 15246 | 186176 | SH | DFND | 0 | 86923 | 99253 | ||
MANULIFE FINL CORP | COM | 56501R106 | 314 | 20334 | SH | DFND | 0 | 20334 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 358 | 23149 | SH | DFND | 0 | 23149 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 616315 | 40020426 | SH | DFND | 0 | 16829237 | 23191189 | ||
MARATHON OIL CORP | COM | 565849106 | 13399 | 870084 | SH | DFND | 0 | 602955 | 267129 | ||
MARATHON OIL CORP | COM | 565849106 | 3658 | 237541 | SH | DFND | 0 | 237541 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1551 | 100730 | SH | DFND | 0 | 85235 | 15495 | ||
MARATHON OIL CORP | COM | 565849106 | 3829 | 248650 | SH | DFND | 0 | 248650 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 5981 | 388390 | SH | DFND | 0 | 5900 | 382490 | ||
MARATHON OIL CORP | COM | 565849106 | 24154 | 1568443 | SH | DFND | 0 | 1568443 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 20462 | 1328720 | SH | DFND | 0 | 731315 | 597405 | ||
MARATHON PETE CORP | COM | 56585A102 | 130655 | 2820091 | SH | DFND | 0 | 110954 | 2709137 | ||
MARATHON PETE CORP | COM | 56585A102 | 26934 | 581346 | SH | DFND | 0 | 581346 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1295 | 27948 | SH | DFND | 0 | 27948 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 1184 | 293699 | SH | DFND | 0 | 293699 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 369 | 91457 | SH | DFND | 0 | 91457 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 603 | 149672 | SH | DFND | 0 | 149672 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 2541 | 55244 | SH | DFND | 0 | 55244 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 15 | 326 | SH | DFND | 0 | 326 | 0 | ||
MARCUS CORP | COM | 566330106 | 3970 | 205283 | SH | DFND | 0 | 86280 | 119003 | ||
MARCUS CORP | COM | 566330106 | 1218 | 63000 | SH | DFND | 0 | 0 | 63000 | ||
MARCUS CORP | COM | 566330106 | 4360 | 225419 | SH | DFND | 0 | 225419 | 0 | ||
MARKEL CORP | COM | 570535104 | 336884 | 420128 | SH | DFND | 0 | 309488 | 110640 | ||
MARKEL CORP | COM | 570535104 | 3213 | 4007 | SH | DFND | 0 | 4007 | 0 | ||
MARKEL CORP | COM | 570535104 | 28874 | 36009 | SH | DFND | 0 | 36009 | 0 | ||
MARKEL CORP | COM | 570535104 | 11484 | 14322 | SH | DFND | 0 | 8423 | 5899 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 141361 | 1521970 | SH | DFND | 0 | 1158593 | 363377 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2029 | 21845 | SH | DFND | 0 | 0 | 21845 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 50 | 540 | SH | DFND | 0 | 540 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 109 | 1170 | SH | DFND | 0 | 1170 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 16284 | 175324 | SH | DFND | 0 | 175324 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2626 | 28270 | SH | DFND | 0 | 5830 | 22440 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 8242 | 599848 | SH | DFND | 0 | 342051 | 257797 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 23344 | 1698986 | SH | DFND | 0 | 1698986 | 0 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 1768 | 38575 | SH | DFND | 0 | 38575 | 0 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 12255 | 267348 | SH | DFND | 0 | 267348 | 0 | ||
MARKETO INC | COM | 57063L107 | 24178 | 850734 | SH | DFND | 0 | 647918 | 202816 | ||
MARKETO INC | COM | 57063L107 | 96 | 3370 | SH | DFND | 0 | 1200 | 2170 | ||
MARKETO INC | COM | 57063L107 | 308 | 10837 | SH | DFND | 0 | 425 | 10412 | ||
MARKETO INC | COM | 57063L107 | 2761 | 97165 | SH | DFND | 0 | 97165 | 0 | ||
MARKETO INC | COM | 57063L107 | 985 | 34654 | SH | DFND | 0 | 0 | 34654 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 390 | 9096 | SH | DFND | 0 | 9096 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 25951 | 380845 | SH | DFND | 0 | 334446 | 46399 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2334 | 34260 | SH | DFND | 0 | 34260 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 368 | 5395 | SH | DFND | 0 | 0 | 5395 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2079147 | 39815146 | SH | DFND | 0 | 14311611 | 25503535 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 28570 | 547100 | SH | DFND | 0 | 446024 | 101076 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 9132 | 174867 | SH | DFND | 0 | 174867 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3010 | 57650 | SH | DFND | 0 | 48335 | 9315 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 13468 | 257905 | SH | DFND | 0 | 257905 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 15536 | 297514 | SH | DFND | 0 | 3034 | 294480 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 26227 | 502237 | SH | DFND | 0 | 502237 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 40565 | 776818 | SH | DFND | 0 | 420966 | 355852 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4065 | 59609 | SH | DFND | 0 | 4524 | 55085 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 648 | 9500 | SH | DFND | 0 | 9500 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 7370 | 455811 | SH | DFND | 0 | 455811 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 40081 | 263778 | SH | DFND | 0 | 243600 | 20178 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4827 | 31770 | SH | DFND | 0 | 31770 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 704 | 4630 | SH | DFND | 0 | 4630 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 232 | 1525 | SH | DFND | 0 | 1040 | 485 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4385 | 28855 | SH | DFND | 0 | 28855 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1232 | 8110 | SH | DFND | 0 | 0 | 8110 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7598 | 50003 | SH | DFND | 0 | 50003 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3775 | 24843 | SH | DFND | 0 | 8355 | 16488 | ||
MASCO CORP | COM | 574599106 | 26131 | 1037757 | SH | DFND | 0 | 474972 | 562785 | ||
MASCO CORP | COM | 574599106 | 19943 | 792010 | SH | DFND | 0 | 642905 | 149105 | ||
MASCO CORP | COM | 574599106 | 6676 | 265138 | SH | DFND | 0 | 265138 | 0 | ||
MASCO CORP | COM | 574599106 | 755 | 29980 | SH | DFND | 0 | 0 | 29980 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 65790 | 1086001 | SH | DFND | 0 | 986477 | 99524 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 1523 | 25145 | SH | DFND | 0 | 0 | 25145 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 12090 | 199578 | SH | DFND | 0 | 199578 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 1924 | 31759 | SH | DFND | 0 | 0 | 31759 | ||
MASTERCARD INC | CL A | 57636Q104 | 399747 | 4435714 | SH | DFND | 0 | 2349831 | 2085883 | ||
MASTERCARD INC | CL A | 57636Q104 | 28336 | 314423 | SH | DFND | 0 | 137903 | 176520 | ||
MASTERCARD INC | CL A | 57636Q104 | 1947 | 21600 | SH | DFND | 0 | 21600 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1929 | 21400 | SH | DFND | 0 | 21400 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 38773 | 430233 | SH | DFND | 0 | 430233 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5341 | 59263 | SH | DFND | 0 | 40235 | 19028 | ||
MATRIX SVC CO | COM | 576853105 | 697 | 31038 | SH | DFND | 0 | 31038 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 12 | 521 | SH | DFND | 0 | 521 | 0 | ||
MATSON INC | COM | 57686G105 | 1012 | 26292 | SH | DFND | 0 | 26292 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 65577 | 1339130 | SH | DFND | 0 | 985429 | 353701 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 12387 | 252949 | SH | DFND | 0 | 252949 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 695145 | 20812712 | SH | DFND | 0 | 9891246 | 10921466 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 13256 | 396894 | SH | DFND | 0 | 396894 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4003 | 119860 | SH | DFND | 0 | 105320 | 14540 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 272 | 8131 | SH | DFND | 0 | 8131 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 52179 | 1562240 | SH | DFND | 0 | 1562240 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 35378 | 1059214 | SH | DFND | 0 | 870269 | 188945 | ||
MAXIMUS INC | COM | 577933104 | 56802 | 953693 | SH | DFND | 0 | 934973 | 18720 | ||
MAXIMUS INC | COM | 577933104 | 47 | 782 | SH | DFND | 0 | 782 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1072 | 17992 | SH | DFND | 0 | 17992 | 0 | ||
MBT FINL CORP | COM | 578877102 | 4098 | 656753 | SH | DFND | 0 | 656753 | 0 | ||
MCCLATCHY CO | CL A | 579489105 | 67 | 68577 | SH | DFND | 0 | 68577 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 30127 | 7006329 | SH | DFND | 0 | 4432848 | 2573481 | ||
MCDERMOTT INTL INC | COM | 580037109 | 5834 | 1356656 | SH | DFND | 0 | 0 | 1356656 | ||
MCDERMOTT INTL INC | COM | 580037109 | 74 | 17255 | SH | DFND | 0 | 17255 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 2643 | 614698 | SH | DFND | 0 | 614698 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 4035 | 938375 | SH | DFND | 0 | 743472 | 194903 | ||
MCDONALDS CORP | COM | 580135101 | 1463640 | 14854765 | SH | DFND | 0 | 4731739 | 10123026 | ||
MCDONALDS CORP | COM | 580135101 | 9915 | 100630 | SH | DFND | 0 | 43073 | 57557 | ||
MCDONALDS CORP | COM | 580135101 | 4187 | 42494 | SH | DFND | 0 | 42494 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 17434 | 176945 | SH | DFND | 0 | 143615 | 33330 | ||
MCDONALDS CORP | COM | 580135101 | 8139 | 82600 | SH | DFND | 0 | 1040 | 81560 | ||
MCDONALDS CORP | COM | 580135101 | 24510 | 248757 | SH | DFND | 0 | 248757 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4613 | 46821 | SH | DFND | 0 | 36054 | 10767 | ||
MCEWEN MNG INC | COM | 58039P107 | 12 | 13793 | SH | DFND | 0 | 13793 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 165954 | 1918540 | SH | DFND | 0 | 1754643 | 163897 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 2034 | 23514 | SH | DFND | 0 | 23514 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 1810 | 20920 | SH | DFND | 0 | 20920 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 30 | 348 | SH | DFND | 0 | 348 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 3756 | 43425 | SH | DFND | 0 | 235 | 43190 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 4806 | 55559 | SH | DFND | 0 | 55559 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 860 | 9943 | SH | DFND | 0 | 0 | 9943 | ||
MCKESSON CORP | COM | 58155Q103 | 1763504 | 9530906 | SH | DFND | 0 | 1995501 | 7535405 | ||
MCKESSON CORP | COM | 58155Q103 | 35645 | 192642 | SH | DFND | 0 | 168449 | 24193 | ||
MCKESSON CORP | COM | 58155Q103 | 5143 | 27795 | SH | DFND | 0 | 27795 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2163 | 11688 | SH | DFND | 0 | 10298 | 1390 | ||
MCKESSON CORP | COM | 58155Q103 | 55803 | 301590 | SH | DFND | 0 | 288900 | 12690 | ||
MCKESSON CORP | COM | 58155Q103 | 22931 | 123931 | SH | DFND | 0 | 475 | 123456 | ||
MCKESSON CORP | COM | 58155Q103 | 18601 | 100527 | SH | DFND | 0 | 100527 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 14339 | 77498 | SH | DFND | 0 | 35175 | 42323 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 990 | 14064 | SH | DFND | 0 | 14064 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1129 | 16039 | SH | DFND | 0 | 16039 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 4775 | 630000 | SH | DFND | 0 | 630000 | 0 | ||
MEDASSETS INC | COM | 584045108 | 44188 | 2202799 | SH | DFND | 0 | 1635299 | 567500 | ||
MEDASSETS INC | COM | 584045108 | 8379 | 417678 | SH | DFND | 0 | 417678 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1378 | 124616 | SH | DFND | 0 | 124616 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 470 | 42480 | SH | DFND | 0 | 42480 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 747 | 67528 | SH | DFND | 0 | 67528 | 0 | ||
MEDICINES CO | COM | 584688105 | 341429 | 8994440 | SH | DFND | 0 | 2223385 | 6771055 | ||
MEDICINES CO | COM | 584688105 | 5624 | 148150 | SH | DFND | 0 | 148150 | 0 | ||
MEDICINES CO | COM | 584688105 | 524 | 13810 | SH | DFND | 0 | 13810 | 0 | ||
MEDICINES CO | COM | 584688105 | 3922 | 103330 | SH | DFND | 0 | 330 | 103000 | ||
MEDICINES CO | COM | 584688105 | 1812 | 47730 | SH | DFND | 0 | 47730 | 0 | ||
MEDICINES CO | COM | 584688105 | 1013 | 26689 | SH | DFND | 0 | 0 | 26689 | ||
MEDICINES CO | DBCV 1.375% 6/0 | 584688AC9 | 131 | 90000 | PRN | DFND | 0 | 0 | 90000 | ||
MEDICINES CO | DBCV 1.375% 6/0 | 584688AC9 | 182 | 125000 | PRN | DFND | 0 | 125000 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1080 | 40222 | SH | DFND | 0 | 40222 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 8 | 314 | SH | DFND | 0 | 314 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1602 | 38055 | SH | DFND | 0 | 38055 | 0 | ||
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 358 | 340000 | PRN | DFND | 0 | 0 | 340000 | ||
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 427 | 405000 | PRN | DFND | 0 | 405000 | 0 | ||
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 896 | 850000 | PRN | DFND | 0 | 850000 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 52063 | 1225004 | SH | DFND | 0 | 409598 | 815406 | ||
MEDIVATION INC | COM | 58501N101 | 1036 | 24382 | SH | DFND | 0 | 24382 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 7358 | 173118 | SH | DFND | 0 | 173118 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 869 | 20454 | SH | DFND | 0 | 20454 | 0 | ||
MEDNAX INC | COM | 58502B106 | 184569 | 2403552 | SH | DFND | 0 | 1331572 | 1071980 | ||
MEDNAX INC | COM | 58502B106 | 879 | 11448 | SH | DFND | 0 | 11448 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1418 | 18466 | SH | DFND | 0 | 0 | 18466 | ||
MEDNAX INC | COM | 58502B106 | 11422 | 148742 | SH | DFND | 0 | 148742 | 0 | ||
MEDNAX INC | COM | 58502B106 | 5718 | 74469 | SH | DFND | 0 | 37703 | 36766 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 5485 | 398600 | SH | DFND | 0 | 248100 | 150500 | ||
MELROSE BANCORP INC | COM | 585553100 | 1386 | 97001 | SH | DFND | 0 | 97001 | 0 | ||
MELROSE BANCORP INC | COM | 585553100 | 1770 | 123828 | SH | DFND | 0 | 123828 | 0 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 65279 | 3713281 | SH | DFND | 0 | 2388782 | 1324499 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 418 | 23796 | SH | DFND | 0 | 23796 | 0 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 6661 | 378903 | SH | DFND | 0 | 378903 | 0 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 2590 | 147328 | SH | DFND | 0 | 77444 | 69884 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 1449 | 58811 | SH | DFND | 0 | 58811 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 25 | 996 | SH | DFND | 0 | 996 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 5029 | 242031 | SH | DFND | 0 | 242031 | 0 | ||
MERCER INTL INC | COM | 588056101 | 169 | 16800 | SH | DFND | 0 | 16800 | 0 | ||
MERCER INTL INC | COM | 588056101 | 9 | 871 | SH | DFND | 0 | 871 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 8391084 | 169894384 | SH | DFND | 0 | 46953411 | 122940973 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 119365 | 2416787 | SH | DFND | 0 | 1323587 | 1093200 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 12372 | 250489 | SH | DFND | 0 | 250489 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 7962 | 161210 | SH | DFND | 0 | 143125 | 18085 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 112319 | 2274120 | SH | DFND | 0 | 2148267 | 125853 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 44477 | 900525 | SH | DFND | 0 | 10340 | 890185 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 91963 | 1861967 | SH | DFND | 0 | 1861967 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 128203 | 2595731 | SH | DFND | 0 | 1207704 | 1388027 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 828 | 48400 | SH | DFND | 0 | 48400 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 245 | 10257 | SH | DFND | 0 | 10257 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 86 | 3576 | SH | DFND | 0 | 3576 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1230 | 51447 | SH | DFND | 0 | 51447 | 0 | ||
MERITOR INC | COM | 59001K100 | 2859 | 268955 | SH | DFND | 0 | 268955 | 0 | ||
MERITOR INC | COM | 59001K100 | 44 | 4154 | SH | DFND | 0 | 4154 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 3521 | 413759 | SH | DFND | 0 | 413759 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 10 | 1203 | SH | DFND | 0 | 1203 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 10865 | 260110 | SH | DFND | 0 | 260110 | 0 | ||
METHANEX CORP | COM | 59151K108 | 350503 | 10584185 | SH | DFND | 0 | 5243475 | 5340710 | ||
METHANEX CORP | COM | 59151K108 | 11557 | 349277 | SH | DFND | 0 | 132510 | 216767 | ||
METHANEX CORP | COM | 59151K108 | 572 | 17315 | SH | DFND | 0 | 12970 | 4345 | ||
METHANEX CORP | COM | 59151K108 | 5567 | 168794 | SH | DFND | 0 | 168794 | 0 | ||
METHANEX CORP | COM | 59151K108 | 33502 | 1013039 | SH | DFND | 0 | 1013039 | 0 | ||
METHANEX CORP | COM | 59151K108 | 14474 | 437664 | SH | DFND | 0 | 270790 | 166874 | ||
METLIFE INC | COM | 59156R108 | 1684686 | 35730356 | SH | DFND | 0 | 10363048 | 25367308 | ||
METLIFE INC | COM | 59156R108 | 10247 | 217327 | SH | DFND | 0 | 101815 | 115512 | ||
METLIFE INC | COM | 59156R108 | 1074 | 22784 | SH | DFND | 0 | 22784 | 0 | ||
METLIFE INC | COM | 59156R108 | 1672 | 35455 | SH | DFND | 0 | 31185 | 4270 | ||
METLIFE INC | COM | 59156R108 | 742 | 15730 | SH | DFND | 0 | 15730 | 0 | ||
METLIFE INC | COM | 59156R108 | 66 | 1400 | SH | DFND | 0 | 1400 | 0 | ||
METLIFE INC | COM | 59156R108 | 10738 | 227731 | SH | DFND | 0 | 227731 | 0 | ||
METLIFE INC | COM | 59156R108 | 26542 | 562926 | SH | DFND | 0 | 243689 | 319237 | ||
METRO BANCORP INC PA | COM | 59161R101 | 33266 | 1131894 | SH | DFND | 0 | 1131894 | 0 | ||
METRO BANCORP INC PA | COM | 59161R101 | 277 | 9410 | SH | DFND | 0 | 9410 | 0 | ||
METRO BANCORP INC PA | COM | 59161R101 | 1469 | 49982 | SH | DFND | 0 | 0 | 49982 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 95817 | 336508 | SH | DFND | 0 | 274570 | 61938 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 774 | 2720 | SH | DFND | 0 | 2720 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9805 | 34435 | SH | DFND | 0 | 34435 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4869 | 17100 | SH | DFND | 0 | 8965 | 8135 | ||
MICHAELS COS INC | COM | 59408Q106 | 99672 | 4314808 | SH | DFND | 0 | 3482373 | 832435 | ||
MICHAELS COS INC | COM | 59408Q106 | 1257 | 54437 | SH | DFND | 0 | 54437 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 5414 | 234372 | SH | DFND | 0 | 234372 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6341576 | 143280063 | SH | DFND | 0 | 48888714 | 94391349 | ||
MICROSOFT CORP | COM | 594918104 | 126993 | 2869252 | SH | DFND | 0 | 1507566 | 1361686 | ||
MICROSOFT CORP | COM | 594918104 | 19503 | 440644 | SH | DFND | 0 | 440644 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26803 | 605580 | SH | DFND | 0 | 396965 | 208615 | ||
MICROSOFT CORP | COM | 594918104 | 190080 | 4294627 | SH | DFND | 0 | 4045647 | 248980 | ||
MICROSOFT CORP | COM | 594918104 | 55319 | 1249856 | SH | DFND | 0 | 10899 | 1238957 | ||
MICROSOFT CORP | COM | 594918104 | 87621 | 1979688 | SH | DFND | 0 | 1979688 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 126734 | 2863398 | SH | DFND | 0 | 1198456 | 1664942 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12683 | 294330 | SH | DFND | 0 | 186690 | 107640 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1431 | 33220 | SH | DFND | 0 | 33220 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 530 | 12290 | SH | DFND | 0 | 12290 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 53 | 1240 | SH | DFND | 0 | 845 | 395 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1024 | 23770 | SH | DFND | 0 | 23770 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1249 | 28975 | SH | DFND | 0 | 465 | 28510 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1016 | 23590 | SH | DFND | 0 | 23590 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 850 | 19725 | SH | DFND | 0 | 12600 | 7125 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 283509 | 18925829 | SH | DFND | 0 | 9657067 | 9268762 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 16153 | 1078320 | SH | DFND | 0 | 92188 | 986132 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 689 | 45987 | SH | DFND | 0 | 45987 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 169 | 11309 | SH | DFND | 0 | 10204 | 1105 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 30867 | 2060540 | SH | DFND | 0 | 1916060 | 144480 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5156 | 344212 | SH | DFND | 0 | 0 | 344212 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8216 | 548491 | SH | DFND | 0 | 548491 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10139 | 676839 | SH | DFND | 0 | 484847 | 191992 | ||
MICRON TECHNOLOGY INC | NOTE 1.625% 2/1 | 595112AU7 | 223 | 151000 | PRN | DFND | 0 | 0 | 151000 | ||
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 405 | 244000 | PRN | DFND | 0 | 0 | 244000 | ||
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 746 | 450000 | PRN | DFND | 0 | 450000 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 841 | 1000000 | PRN | DFND | 0 | 1000000 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 100934 | 3075376 | SH | DFND | 0 | 1940171 | 1135205 | ||
MICROSEMI CORP | COM | 595137100 | 18017 | 548970 | SH | DFND | 0 | 548970 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 11519 | 350989 | SH | DFND | 0 | 350989 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 8004 | 243886 | SH | DFND | 0 | 142140 | 101746 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 13962 | 170533 | SH | DFND | 0 | 170533 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1372 | 16757 | SH | DFND | 0 | 16757 | 0 | ||
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 8798 | 499909 | SH | DFND | 0 | 499909 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 91205 | 867053 | SH | DFND | 0 | 620889 | 246164 | ||
MIDDLEBY CORP | COM | 596278101 | 1324 | 12586 | SH | DFND | 0 | 12586 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1251 | 11897 | SH | DFND | 0 | 11897 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1190 | 11315 | SH | DFND | 0 | 0 | 11315 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 317 | 10351 | SH | DFND | 0 | 10351 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 3267 | 111650 | SH | DFND | 0 | 111650 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 3081 | 175575 | SH | DFND | 0 | 97100 | 78475 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 1699 | 96785 | SH | DFND | 0 | 96785 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 268 | 15285 | SH | DFND | 0 | 0 | 15285 | ||
MILLER HERMAN INC | COM | 600544100 | 36357 | 1260659 | SH | DFND | 0 | 921574 | 339085 | ||
MILLER HERMAN INC | COM | 600544100 | 2859 | 99150 | SH | DFND | 0 | 99150 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 6688 | 231909 | SH | DFND | 0 | 231909 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 6425 | 222770 | SH | DFND | 0 | 176340 | 46430 | ||
MIMEDX GROUP INC | COM | 602496101 | 1020 | 105700 | SH | DFND | 0 | 105700 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 40858 | 848379 | SH | DFND | 0 | 219609 | 628770 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2447 | 50806 | SH | DFND | 0 | 50806 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1498 | 31110 | SH | DFND | 0 | 0 | 31110 | ||
MISTRAS GROUP INC | COM | 60649T107 | 29861 | 2323852 | SH | DFND | 0 | 1728081 | 595771 | ||
MISTRAS GROUP INC | COM | 60649T107 | 5797 | 451111 | SH | DFND | 0 | 451111 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 1887 | 292585 | SH | DFND | 0 | 292585 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 653 | 101271 | SH | DFND | 0 | 101271 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 1048 | 162408 | SH | DFND | 0 | 162408 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 240 | 33173 | SH | DFND | 0 | 33173 | 0 | ||
MODEL N INC | COM | 607525102 | 9365 | 935600 | SH | DFND | 0 | 890790 | 44810 | ||
MOELIS & CO | CL A | 60786M105 | 15814 | 602216 | SH | DFND | 0 | 534522 | 67694 | ||
MOHAWK INDS INC | COM | 608190104 | 75845 | 417211 | SH | DFND | 0 | 316580 | 100631 | ||
MOHAWK INDS INC | COM | 608190104 | 8694 | 47825 | SH | DFND | 0 | 47825 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3016 | 16590 | SH | DFND | 0 | 16590 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 413 | 2270 | SH | DFND | 0 | 1545 | 725 | ||
MOHAWK INDS INC | COM | 608190104 | 6176 | 33975 | SH | DFND | 0 | 33975 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 5948 | 32720 | SH | DFND | 0 | 340 | 32380 | ||
MOHAWK INDS INC | COM | 608190104 | 11529 | 63422 | SH | DFND | 0 | 63422 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 5699 | 31350 | SH | DFND | 0 | 18880 | 12470 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 7967 | 115711 | SH | DFND | 0 | 115711 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 77 | 1113 | SH | DFND | 0 | 1113 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1902 | 27631 | SH | DFND | 0 | 27631 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 87471 | 1053615 | SH | DFND | 0 | 1053160 | 455 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 3666 | 44160 | SH | DFND | 0 | 44160 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 867 | 52850 | SH | DFND | 0 | 52850 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 706 | 43000 | SH | DFND | 0 | 43000 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 3769 | 209730 | SH | DFND | 0 | 128701 | 81029 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1854 | 103147 | SH | DFND | 0 | 103147 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 687 | 38224 | SH | DFND | 0 | 0 | 38224 | ||
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 3735 | 301476 | SH | DFND | 0 | 301476 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1955424 | 46702258 | SH | DFND | 0 | 25203636 | 21498622 | ||
MONDELEZ INTL INC | CL A | 609207105 | 126055 | 3010621 | SH | DFND | 0 | 1049910 | 1960711 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11717 | 279849 | SH | DFND | 0 | 279849 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 24967 | 596302 | SH | DFND | 0 | 493451 | 102851 | ||
MONDELEZ INTL INC | CL A | 609207105 | 140871 | 3364497 | SH | DFND | 0 | 3165333 | 199164 | ||
MONDELEZ INTL INC | CL A | 609207105 | 36829 | 879603 | SH | DFND | 0 | 6555 | 873048 | ||
MONDELEZ INTL INC | CL A | 609207105 | 115541 | 2759515 | SH | DFND | 0 | 2759515 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 74940 | 1789834 | SH | DFND | 0 | 874045 | 915789 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 9642 | 188328 | SH | DFND | 0 | 162403 | 25925 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3209 | 62668 | SH | DFND | 0 | 62668 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1200 | 23431 | SH | DFND | 0 | 0 | 23431 | ||
MONSANTO CO NEW | COM | 61166W101 | 195636 | 2292426 | SH | DFND | 0 | 181946 | 2110480 | ||
MONSANTO CO NEW | COM | 61166W101 | 1185 | 13880 | SH | DFND | 0 | 675 | 13205 | ||
MONSANTO CO NEW | COM | 61166W101 | 18014 | 211080 | SH | DFND | 0 | 211080 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 130 | 1520 | SH | DFND | 0 | 0 | 1520 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 10080 | 1570169 | SH | DFND | 0 | 1568596 | 1573 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 4611 | 718219 | SH | DFND | 0 | 0 | 718219 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 67 | 10386 | SH | DFND | 0 | 10386 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 2267 | 353038 | SH | DFND | 0 | 353038 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 3205 | 499234 | SH | DFND | 0 | 390218 | 109016 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 898846 | 6651221 | SH | DFND | 0 | 4325858 | 2325363 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 62877 | 465276 | SH | DFND | 0 | 177797 | 287479 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5882 | 43528 | SH | DFND | 0 | 43528 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2666 | 19731 | SH | DFND | 0 | 18240 | 1491 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 73064 | 540655 | SH | DFND | 0 | 507425 | 33230 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 15063 | 111462 | SH | DFND | 0 | 635 | 110827 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 72419 | 535880 | SH | DFND | 0 | 535880 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 37929 | 280663 | SH | DFND | 0 | 132997 | 147666 | ||
MOODYS CORP | COM | 615369105 | 130458 | 1328491 | SH | DFND | 0 | 768458 | 560033 | ||
MOODYS CORP | COM | 615369105 | 4959 | 50500 | SH | DFND | 0 | 50500 | 0 | ||
MOODYS CORP | COM | 615369105 | 10078 | 102632 | SH | DFND | 0 | 102632 | 0 | ||
MOODYS CORP | COM | 615369105 | 4913 | 50031 | SH | DFND | 0 | 22585 | 27446 | ||
MOOG INC | CL A | 615394202 | 55798 | 1031952 | SH | DFND | 0 | 856856 | 175096 | ||
MOOG INC | CL A | 615394202 | 10272 | 189970 | SH | DFND | 0 | 189970 | 0 | ||
MOOG INC | CL A | 615394202 | 3750 | 69354 | SH | DFND | 0 | 69354 | 0 | ||
MOOG INC | CL A | 615394202 | 364 | 6737 | SH | DFND | 0 | 0 | 6737 | ||
MORGAN STANLEY | COM NEW | 617446448 | 12058 | 382807 | SH | DFND | 0 | 382807 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 402 | 12770 | SH | DFND | 0 | 12770 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 413 | 60000 | SH | DFND | 0 | 60000 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 34822 | 1119328 | SH | DFND | 0 | 770905 | 348423 | ||
MOSAIC CO NEW | COM | 61945C103 | 3509 | 112801 | SH | DFND | 0 | 112801 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1590 | 51109 | SH | DFND | 0 | 51109 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 151 | 4850 | SH | DFND | 0 | 3235 | 1615 | ||
MOSAIC CO NEW | COM | 61945C103 | 2305 | 74090 | SH | DFND | 0 | 74090 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3232 | 103902 | SH | DFND | 0 | 500 | 103402 | ||
MOSAIC CO NEW | COM | 61945C103 | 22059 | 709077 | SH | DFND | 0 | 709077 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3480 | 111873 | SH | DFND | 0 | 84433 | 27440 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 11206 | 357570 | SH | DFND | 0 | 151500 | 206070 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 3726 | 118900 | SH | DFND | 0 | 0 | 118900 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 12585 | 401549 | SH | DFND | 0 | 401549 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 70425 | 1029901 | SH | DFND | 0 | 621814 | 408087 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11493 | 168080 | SH | DFND | 0 | 136360 | 31720 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 655 | 9584 | SH | DFND | 0 | 0 | 9584 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 50568 | 739514 | SH | DFND | 0 | 739514 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4633 | 67754 | SH | DFND | 0 | 61324 | 6430 | ||
MOVADO GROUP INC | COM | 624580106 | 300 | 11600 | SH | DFND | 0 | 11600 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 89864 | 3037988 | SH | DFND | 0 | 2173478 | 864510 | ||
MUELLER INDS INC | COM | 624756102 | 17303 | 584967 | SH | DFND | 0 | 584967 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 133 | 17331 | SH | DFND | 0 | 17331 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 43 | 5615 | SH | DFND | 0 | 5615 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 1512 | 19765 | SH | DFND | 0 | 19765 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 30 | 389 | SH | DFND | 0 | 389 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 12572 | 519494 | SH | DFND | 0 | 13134 | 506360 | ||
MURPHY OIL CORP | COM | 626717102 | 2116 | 87427 | SH | DFND | 0 | 87427 | 0 | ||
MYERS INDS INC | COM | 628464109 | 7859 | 586510 | SH | DFND | 0 | 308180 | 278330 | ||
MYERS INDS INC | COM | 628464109 | 3049 | 227543 | SH | DFND | 0 | 33743 | 193800 | ||
MYERS INDS INC | COM | 628464109 | 723 | 53955 | SH | DFND | 0 | 53955 | 0 | ||
MYERS INDS INC | COM | 628464109 | 7145 | 533188 | SH | DFND | 0 | 533188 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 420 | 11200 | SH | DFND | 0 | 11200 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 7422 | 702149 | SH | DFND | 0 | 413480 | 288669 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 3810 | 360449 | SH | DFND | 0 | 360449 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 1048 | 99150 | SH | DFND | 0 | 0 | 99150 | ||
NCI INC | CL A | 62886K104 | 1968 | 148284 | SH | DFND | 0 | 148284 | 0 | ||
NIC INC | COM | 62914B100 | 635 | 35872 | SH | DFND | 0 | 35872 | 0 | ||
NN INC | COM | 629337106 | 10708 | 578799 | SH | DFND | 0 | 300396 | 278403 | ||
NN INC | COM | 629337106 | 3696 | 199775 | SH | DFND | 0 | 33094 | 166681 | ||
NN INC | COM | 629337106 | 866 | 46785 | SH | DFND | 0 | 46785 | 0 | ||
NN INC | COM | 629337106 | 9897 | 534957 | SH | DFND | 0 | 534957 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 58602 | 3946242 | SH | DFND | 0 | 3505761 | 440481 | ||
NRG ENERGY INC | COM NEW | 629377508 | 101 | 6800 | SH | DFND | 0 | 6800 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 225 | 15150 | SH | DFND | 0 | 15150 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 401 | 26970 | SH | DFND | 0 | 0 | 26970 | ||
NRG ENERGY INC | COM NEW | 629377508 | 489 | 32900 | SH | DFND | 0 | 32900 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 6201 | 417595 | SH | DFND | 0 | 11900 | 405695 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 571 | 51230 | SH | DFND | 0 | 28445 | 22785 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 314 | 28140 | SH | DFND | 0 | 28140 | 0 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 50 | 4455 | SH | DFND | 0 | 0 | 4455 | ||
NRG YIELD INC | CL C | 62942X405 | 595 | 51230 | SH | DFND | 0 | 28445 | 22785 | ||
NRG YIELD INC | CL C | 62942X405 | 327 | 28140 | SH | DFND | 0 | 28140 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 52 | 4455 | SH | DFND | 0 | 0 | 4455 | ||
NVE CORP | COM NEW | 629445206 | 6463 | 133139 | SH | DFND | 0 | 56400 | 76739 | ||
NVE CORP | COM NEW | 629445206 | 2267 | 46694 | SH | DFND | 0 | 0 | 46694 | ||
NVE CORP | COM NEW | 629445206 | 7262 | 149618 | SH | DFND | 0 | 149618 | 0 | ||
NVR INC | COM | 62944T105 | 210711 | 138151 | SH | DFND | 0 | 118054 | 20097 | ||
NVR INC | COM | 62944T105 | 1286 | 843 | SH | DFND | 0 | 843 | 0 | ||
NVR INC | COM | 62944T105 | 15670 | 10274 | SH | DFND | 0 | 10274 | 0 | ||
NVR INC | COM | 62944T105 | 7887 | 5171 | SH | DFND | 0 | 2768 | 2403 | ||
NACCO INDS INC | CL A | 629579103 | 1346 | 28297 | SH | DFND | 0 | 28297 | 0 | ||
NABRIVA THERAPEUTICS AG | SPONSORED ADR | 62957M104 | 18587 | 1956547 | SH | DFND | 0 | 1854547 | 102000 | ||
NABRIVA THERAPEUTICS AG | SPONSORED ADR | 62957M104 | 215 | 22640 | SH | DFND | 0 | 22640 | 0 | ||
NABRIVA THERAPEUTICS AG | SPONSORED ADR | 62957M104 | 660 | 69458 | SH | DFND | 0 | 69458 | 0 | ||
NABRIVA THERAPEUTICS AG | SPONSORED ADR | 62957M104 | 276 | 29040 | SH | DFND | 0 | 0 | 29040 | ||
NANOMETRICS INC | COM | 630077105 | 3227 | 265844 | SH | DFND | 0 | 81289 | 184555 | ||
NANOMETRICS INC | COM | 630077105 | 276 | 22697 | SH | DFND | 0 | 22697 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 130 | 10735 | SH | DFND | 0 | 0 | 10735 | ||
NASDAQ INC | COM | 631103108 | 91244 | 1710939 | SH | DFND | 0 | 79372 | 1631567 | ||
NASDAQ INC | COM | 631103108 | 1329 | 24918 | SH | DFND | 0 | 24918 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 16457 | 1226285 | SH | DFND | 0 | 1076577 | 149708 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 32 | 2350 | SH | DFND | 0 | 2350 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 5225 | 389308 | SH | DFND | 0 | 389308 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 2575 | 191899 | SH | DFND | 0 | 0 | 191899 | ||
NATIONAL COMM CORP | COM | 63546L102 | 3783 | 157772 | SH | DFND | 0 | 157772 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 33 | 1360 | SH | DFND | 0 | 1360 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 162 | 6765 | SH | DFND | 0 | 0 | 6765 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 4521 | 234355 | SH | DFND | 0 | 130175 | 104180 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 2497 | 129425 | SH | DFND | 0 | 129425 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 393 | 20350 | SH | DFND | 0 | 0 | 20350 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 26833 | 385362 | SH | DFND | 0 | 330025 | 55337 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 124098 | 4465573 | SH | DFND | 0 | 3636638 | 828935 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1010 | 36334 | SH | DFND | 0 | 36334 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 12735 | 458265 | SH | DFND | 0 | 458265 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 6400 | 230285 | SH | DFND | 0 | 119811 | 110474 | ||
NATIONAL INTERSTATE CORP | COM | 63654U100 | 296 | 11107 | SH | DFND | 0 | 11107 | 0 | ||
NATIONAL INTERSTATE CORP | COM | 63654U100 | 32 | 1192 | SH | DFND | 0 | 1192 | 0 | ||
NATIONAL INTERSTATE CORP | COM | 63654U100 | 277 | 10400 | SH | DFND | 0 | 0 | 10400 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 26766 | 710927 | SH | DFND | 0 | 462971 | 247956 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3517 | 93421 | SH | DFND | 0 | 93421 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1786 | 47424 | SH | DFND | 0 | 41591 | 5833 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 898 | 27488 | SH | DFND | 0 | 27488 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 20460 | 901724 | SH | DFND | 0 | 852796 | 48928 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 629 | 15947 | SH | DFND | 0 | 15947 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 47 | 1192 | SH | DFND | 0 | 1192 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 680 | 17246 | SH | DFND | 0 | 17246 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 2012 | 134166 | SH | DFND | 0 | 134166 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 12 | 821 | SH | DFND | 0 | 821 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1002 | 78786 | SH | DFND | 0 | 78786 | 0 | ||
NELNET INC | CL A | 64031N108 | 11768 | 340011 | SH | DFND | 0 | 231241 | 108770 | ||
NELNET INC | CL A | 64031N108 | 2074 | 59929 | SH | DFND | 0 | 59929 | 0 | ||
NELNET INC | CL A | 64031N108 | 7061 | 204013 | SH | DFND | 0 | 204013 | 0 | ||
NELNET INC | CL A | 64031N108 | 5272 | 152318 | SH | DFND | 0 | 106882 | 45436 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 2092 | 125000 | SH | DFND | 0 | 125000 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 28 | 1687 | SH | DFND | 0 | 1687 | 0 | ||
NETFLIX INC | COM | 64110L106 | 78141 | 756740 | SH | DFND | 0 | 455529 | 301211 | ||
NETFLIX INC | COM | 64110L106 | 1784 | 17281 | SH | DFND | 0 | 17281 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1148 | 11118 | SH | DFND | 0 | 11118 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1191 | 11532 | SH | DFND | 0 | 11423 | 109 | ||
NETFLIX INC | COM | 64110L106 | 1068 | 10340 | SH | DFND | 0 | 10340 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2249 | 21782 | SH | DFND | 0 | 0 | 21782 | ||
NETFLIX INC | COM | 64110L106 | 18501 | 179167 | SH | DFND | 0 | 179167 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2080 | 20148 | SH | DFND | 0 | 14574 | 5574 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 2629 | 21889 | SH | DFND | 0 | 21889 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 145 | 1211 | SH | DFND | 0 | 1211 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 667 | 5554 | SH | DFND | 0 | 2700 | 2854 | ||
NETSCOUT SYS INC | COM | 64115T104 | 65623 | 1855328 | SH | DFND | 0 | 1571533 | 283795 | ||
NETSCOUT SYS INC | COM | 64115T104 | 707 | 19980 | SH | DFND | 0 | 19980 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 286 | 8100 | SH | DFND | 0 | 4400 | 3700 | ||
NETSCOUT SYS INC | COM | 64115T104 | 5370 | 151828 | SH | DFND | 0 | 151828 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1924 | 54395 | SH | DFND | 0 | 0 | 54395 | ||
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 228 | 227000 | PRN | DFND | 0 | 0 | 227000 | ||
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 176 | 175000 | PRN | DFND | 0 | 175000 | 0 | ||
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 754 | 750000 | PRN | DFND | 0 | 750000 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 14647 | 368108 | SH | DFND | 0 | 363868 | 4240 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 517 | 12986 | SH | DFND | 0 | 0 | 12986 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 155 | 3890 | SH | DFND | 0 | 3890 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 72 | 1820 | SH | DFND | 0 | 0 | 1820 | ||
NEVSUN RES LTD | COM | 64156L101 | 44 | 14940 | SH | DFND | 0 | 14940 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 7209 | 3186316 | SH | DFND | 0 | 3186316 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 146 | 64276 | SH | DFND | 0 | 64276 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 242 | 106456 | SH | DFND | 0 | 106456 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 755 | 332652 | SH | DFND | 0 | 332652 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 7845 | 605757 | SH | DFND | 0 | 341547 | 264210 | ||
NEW HOME CO INC | COM | 645370107 | 2859 | 220786 | SH | DFND | 0 | 49986 | 170800 | ||
NEW HOME CO INC | COM | 645370107 | 1026 | 79266 | SH | DFND | 0 | 79266 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 6584 | 508415 | SH | DFND | 0 | 508415 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 29593 | 985462 | SH | DFND | 0 | 706732 | 278730 | ||
NEW JERSEY RES | COM | 646025106 | 5584 | 185963 | SH | DFND | 0 | 185963 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 214 | 4749 | SH | Call | DFND | 0 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 86982 | 4303901 | SH | DFND | 0 | 2842743 | 1461158 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1344 | 66490 | SH | DFND | 0 | 66490 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 31113 | 1539498 | SH | DFND | 0 | 1134536 | 404962 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 620 | 30682 | SH | DFND | 0 | 30682 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1843 | 91186 | SH | DFND | 0 | 0 | 91186 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 37571 | 1859027 | SH | DFND | 0 | 1859027 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 5368 | 265622 | SH | DFND | 0 | 117150 | 148472 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 483 | 36860 | SH | DFND | 0 | 36860 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 14 | 1035 | SH | DFND | 0 | 1035 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 284 | 51800 | SH | DFND | 0 | 51800 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 6 | 1093 | SH | DFND | 0 | 1093 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 41852 | 3543785 | SH | DFND | 0 | 920759 | 2623026 | ||
NEW YORK TIMES CO | CL A | 650111107 | 2596 | 219785 | SH | DFND | 0 | 219785 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1595 | 135030 | SH | DFND | 0 | 0 | 135030 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 271609 | 6839825 | SH | DFND | 0 | 1257941 | 5581884 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 16379 | 412470 | SH | DFND | 0 | 412470 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 2881 | 72560 | SH | DFND | 0 | 72560 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 279956 | 8509313 | SH | DFND | 0 | 5979385 | 2529928 | ||
NEWFIELD EXPL CO | COM | 651290108 | 27226 | 827542 | SH | DFND | 0 | 827542 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 417 | 12670 | SH | DFND | 0 | 12670 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 968 | 29425 | SH | DFND | 0 | 20440 | 8985 | ||
NEWFIELD EXPL CO | COM | 651290108 | 15296 | 464930 | SH | DFND | 0 | 464930 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 59264 | 1801340 | SH | DFND | 0 | 1801340 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 12509 | 380210 | SH | DFND | 0 | 194271 | 185939 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 1829 | 51035 | SH | DFND | 0 | 51035 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 4 | 98 | SH | DFND | 0 | 98 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1599 | 99500 | SH | DFND | 0 | 99500 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 7189 | 447336 | SH | DFND | 0 | 447336 | 0 | ||
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 219 | 220000 | PRN | DFND | 0 | 0 | 220000 | ||
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 257 | 258000 | PRN | DFND | 0 | 258000 | 0 | ||
NEWPORT CORP | COM | 651824104 | 6440 | 468373 | SH | DFND | 0 | 260673 | 207700 | ||
NEWPORT CORP | COM | 651824104 | 2070 | 150567 | SH | DFND | 0 | 29867 | 120700 | ||
NEWPORT CORP | COM | 651824104 | 651 | 47334 | SH | DFND | 0 | 47334 | 0 | ||
NEWPORT CORP | COM | 651824104 | 5608 | 407880 | SH | DFND | 0 | 407880 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 244 | 19368 | SH | DFND | 0 | 19368 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 919 | 72830 | SH | DFND | 0 | 72830 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 7682 | 467580 | SH | DFND | 0 | 467580 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1266344 | 12981488 | SH | DFND | 0 | 4280697 | 8700791 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 25857 | 265061 | SH | DFND | 0 | 265061 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6807 | 69777 | SH | DFND | 0 | 69777 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 988 | 10125 | SH | DFND | 0 | 6945 | 3180 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 16641 | 170588 | SH | DFND | 0 | 170588 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10281 | 105395 | SH | DFND | 0 | 0 | 105395 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 45365 | 465041 | SH | DFND | 0 | 465041 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11661 | 119541 | SH | DFND | 0 | 65370 | 54171 | ||
NIKE INC | CL B | 654106103 | 860649 | 6998857 | SH | DFND | 0 | 1704718 | 5294139 | ||
NIKE INC | CL B | 654106103 | 2760 | 22442 | SH | DFND | 0 | 22442 | 0 | ||
NIKE INC | CL B | 654106103 | 71 | 576 | SH | DFND | 0 | 576 | 0 | ||
NIKE INC | CL B | 654106103 | 1954 | 15890 | SH | DFND | 0 | 15890 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 127400 | 5281905 | SH | DFND | 0 | 4123699 | 1158206 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 593 | 24597 | SH | DFND | 0 | 24597 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 499 | 20695 | SH | DFND | 0 | 11290 | 9405 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 776 | 32190 | SH | DFND | 0 | 1485 | 30705 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 13840 | 573799 | SH | DFND | 0 | 573799 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 4760 | 197329 | SH | DFND | 0 | 80971 | 116358 | ||
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 25935 | 1999651 | SH | DFND | 0 | 1919601 | 80050 | ||
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 8 | 600 | SH | DFND | 0 | 600 | 0 | ||
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 1673 | 128954 | SH | DFND | 0 | 128954 | 0 | ||
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 442 | 34049 | SH | DFND | 0 | 10000 | 24049 | ||
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 13605 | 579190 | SH | DFND | 0 | 225105 | 354085 | ||
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 4654 | 198122 | SH | DFND | 0 | 5000 | 193122 | ||
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 587 | 25000 | SH | DFND | 0 | 25000 | 0 | ||
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 3012 | 128237 | SH | DFND | 0 | 13100 | 115137 | ||
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 30159 | 1283903 | SH | DFND | 0 | 1283903 | 0 | ||
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 4201 | 178833 | SH | DFND | 0 | 85570 | 93263 | ||
NOBLE ENERGY INC | COM | 655044105 | 77904 | 2581328 | SH | DFND | 0 | 112929 | 2468399 | ||
NOBLE ENERGY INC | COM | 655044105 | 10969 | 363449 | SH | DFND | 0 | 363449 | 0 | ||
NORDSTROM INC | COM | 655664100 | 105147 | 1466275 | SH | DFND | 0 | 1236491 | 229784 | ||
NORDSTROM INC | COM | 655664100 | 4980 | 69450 | SH | DFND | 0 | 69450 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2285 | 31865 | SH | DFND | 0 | 27915 | 3950 | ||
NORDSTROM INC | COM | 655664100 | 151 | 2107 | SH | DFND | 0 | 2107 | 0 | ||
NORDSTROM INC | COM | 655664100 | 3363 | 46902 | SH | DFND | 0 | 46902 | 0 | ||
NORDSTROM INC | COM | 655664100 | 18510 | 258117 | SH | DFND | 0 | 215560 | 42557 | ||
NORTHEAST BANCORP | COM NEW | 663904209 | 7096 | 657078 | SH | DFND | 0 | 657078 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 325 | 1088831 | SH | DFND | 0 | 802331 | 286500 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 27 | 91670 | SH | DFND | 0 | 91670 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1016131 | 14908021 | SH | DFND | 0 | 6810161 | 8097860 | ||
NORTHERN TR CORP | COM | 665859104 | 26329 | 386276 | SH | DFND | 0 | 110637 | 275639 | ||
NORTHERN TR CORP | COM | 665859104 | 3161 | 46377 | SH | DFND | 0 | 46377 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1355 | 19886 | SH | DFND | 0 | 18576 | 1310 | ||
NORTHERN TR CORP | COM | 665859104 | 71626 | 1050855 | SH | DFND | 0 | 984265 | 66590 | ||
NORTHERN TR CORP | COM | 665859104 | 13426 | 196982 | SH | DFND | 0 | 0 | 196982 | ||
NORTHERN TR CORP | COM | 665859104 | 34898 | 512003 | SH | DFND | 0 | 512003 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 29469 | 432346 | SH | DFND | 0 | 190168 | 242178 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 614312 | 3701790 | SH | DFND | 0 | 1129804 | 2571986 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1803 | 10865 | SH | DFND | 0 | 10865 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 111 | 670 | SH | DFND | 0 | 670 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5573 | 33581 | SH | DFND | 0 | 33581 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 61982 | 4767833 | SH | DFND | 0 | 3491413 | 1276420 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 11923 | 917130 | SH | DFND | 0 | 917130 | 0 | ||
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 826 | 132089 | SH | DFND | 0 | 132089 | 0 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 1787 | 61625 | SH | DFND | 0 | 61625 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 63 | 17615 | SH | DFND | 0 | 17615 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8161 | 88780 | SH | DFND | 0 | 88780 | 0 | ||
NOVAVAX INC | COM | 670002104 | 53250 | 7531820 | SH | DFND | 0 | 7100879 | 430941 | ||
NOVAVAX INC | COM | 670002104 | 28 | 3990 | SH | DFND | 0 | 3990 | 0 | ||
NOVAVAX INC | COM | 670002104 | 7506 | 1061658 | SH | DFND | 0 | 1061658 | 0 | ||
NOVAVAX INC | COM | 670002104 | 1173 | 165902 | SH | DFND | 0 | 39988 | 125914 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 196 | 100000 | PRN | DFND | 0 | 0 | 100000 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 235 | 120000 | PRN | DFND | 0 | 120000 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10712 | 197500 | SH | DFND | 0 | 0 | 197500 | ||
NOW INC | COM | 67011P100 | 14703 | 993435 | SH | DFND | 0 | 8067 | 985368 | ||
NOW INC | COM | 67011P100 | 1691 | 114233 | SH | DFND | 0 | 114233 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 7878 | 190849 | SH | DFND | 0 | 171639 | 19210 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2465 | 59720 | SH | DFND | 0 | 59720 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 13 | 310 | SH | DFND | 0 | 310 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 10744 | 260281 | SH | DFND | 0 | 260281 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 8328 | 201747 | SH | DFND | 0 | 155438 | 46309 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 304 | 18545 | SH | DFND | 0 | 18545 | 0 | ||
NUCOR CORP | COM | 670346105 | 266465 | 7096282 | SH | DFND | 0 | 2245201 | 4851081 | ||
NUCOR CORP | COM | 670346105 | 3852 | 102580 | SH | DFND | 0 | 102580 | 0 | ||
NUCOR CORP | COM | 670346105 | 1219 | 32470 | SH | DFND | 0 | 32470 | 0 | ||
NUCOR CORP | COM | 670346105 | 131 | 3480 | SH | DFND | 0 | 2365 | 1115 | ||
NUCOR CORP | COM | 670346105 | 2396 | 63808 | SH | DFND | 0 | 63808 | 0 | ||
NUCOR CORP | COM | 670346105 | 2254 | 60020 | SH | DFND | 0 | 0 | 60020 | ||
NUCOR CORP | COM | 670346105 | 10885 | 289884 | SH | DFND | 0 | 289884 | 0 | ||
NUCOR CORP | COM | 670346105 | 3245 | 86425 | SH | DFND | 0 | 66820 | 19605 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 214 | 8008 | SH | DFND | 0 | 8008 | 0 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 6671 | 282551 | SH | DFND | 0 | 282551 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 546 | 22146 | SH | DFND | 0 | 22146 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 981 | 39800 | SH | DFND | 0 | 39800 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 5103 | 192439 | SH | DFND | 0 | 192439 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 55 | 2092 | SH | DFND | 0 | 2092 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 822 | 30994 | SH | DFND | 0 | 30994 | 0 | ||
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 173 | 137000 | PRN | DFND | 0 | 0 | 137000 | ||
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 221 | 175000 | PRN | DFND | 0 | 175000 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 436 | 48500 | SH | DFND | 0 | 48500 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 425 | 53200 | SH | DFND | 0 | 53200 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 123192 | 4502632 | SH | DFND | 0 | 959331 | 3543301 | ||
OGE ENERGY CORP | COM | 670837103 | 11196 | 409194 | SH | DFND | 0 | 409194 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1926 | 70403 | SH | DFND | 0 | 0 | 70403 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 17 | 12512 | SH | DFND | 0 | 12512 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 0 | 321 | SH | DFND | 0 | 321 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 90121 | 360485 | SH | DFND | 0 | 44897 | 315588 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8116 | 32465 | SH | DFND | 0 | 32465 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 88 | 350 | SH | DFND | 0 | 350 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6340 | 25359 | SH | DFND | 0 | 25359 | 0 | ||
OFG BANCORP | COM | 67103X102 | 3653 | 418496 | SH | DFND | 0 | 418496 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 49286 | 995667 | SH | DFND | 0 | 995667 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 818390 | 12371730 | SH | DFND | 0 | 3146972 | 9224758 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1418 | 21435 | SH | DFND | 0 | 21435 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 39 | 590 | SH | DFND | 0 | 590 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 23966 | 362295 | SH | DFND | 0 | 362295 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 425 | 10830 | SH | DFND | 0 | 10830 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 13233 | 768445 | SH | DFND | 0 | 527322 | 241123 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 2409 | 139872 | SH | DFND | 0 | 0 | 139872 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 8148 | 473156 | SH | DFND | 0 | 473156 | 0 | ||
OCONEE FED FINL CORP | COM | 675607105 | 716 | 40097 | SH | DFND | 0 | 40097 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 10130 | 720472 | SH | DFND | 0 | 620942 | 99530 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 21 | 1510 | SH | DFND | 0 | 1510 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1949 | 138590 | SH | DFND | 0 | 138590 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 784 | 55790 | SH | DFND | 0 | 16900 | 38890 | ||
OHIO VY BANC CORP | COM | 677719106 | 420 | 17317 | SH | DFND | 0 | 17317 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 13563 | 519060 | SH | DFND | 0 | 26466 | 492594 | ||
OIL STS INTL INC | COM | 678026105 | 38 | 1452 | SH | DFND | 0 | 1452 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 23673 | 388078 | SH | DFND | 0 | 283196 | 104882 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1069 | 17526 | SH | DFND | 0 | 0 | 17526 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 7689 | 126051 | SH | DFND | 0 | 126051 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 7924 | 487306 | SH | DFND | 0 | 487306 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 2026 | 124609 | SH | DFND | 0 | 124609 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 3930 | 250145 | SH | DFND | 0 | 250145 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 8281 | 1329246 | SH | DFND | 0 | 1329246 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1316 | 37440 | SH | DFND | 0 | 37440 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 14382 | 2596016 | SH | DFND | 0 | 2139531 | 456485 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 2510 | 453032 | SH | DFND | 0 | 453032 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 390 | 70360 | SH | DFND | 0 | 0 | 70360 | ||
OMNICELL INC | COM | 68213N109 | 19312 | 620972 | SH | DFND | 0 | 589182 | 31790 | ||
ON ASSIGNMENT INC | COM | 682159108 | 21876 | 592833 | SH | DFND | 0 | 555148 | 37685 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 67368 | 7166811 | SH | DFND | 0 | 3209321 | 3957490 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2585 | 274970 | SH | DFND | 0 | 274970 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 321 | 34200 | SH | DFND | 0 | 16000 | 18200 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 6983 | 742828 | SH | DFND | 0 | 742828 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 7698 | 818905 | SH | DFND | 0 | 500270 | 318635 | ||
ONE GAS INC | COM | 68235P108 | 627 | 13821 | SH | DFND | 0 | 13821 | 0 | ||
ONE GAS INC | COM | 68235P108 | 28 | 608 | SH | DFND | 0 | 608 | 0 | ||
1 800 FLOWERS COM | CL A | 68243Q106 | 960 | 105513 | SH | DFND | 0 | 105513 | 0 | ||
1 800 FLOWERS COM | CL A | 68243Q106 | 6 | 691 | SH | DFND | 0 | 691 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3204 | 99498 | SH | DFND | 0 | 59068 | 40430 | ||
ONEOK INC NEW | COM | 682680103 | 134 | 4170 | SH | DFND | 0 | 4170 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 294 | 9134 | SH | DFND | 0 | 9134 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 533 | 16550 | SH | DFND | 0 | 0 | 16550 | ||
ONEOK INC NEW | COM | 682680103 | 429 | 13316 | SH | DFND | 0 | 13316 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 233 | 7232 | SH | DFND | 0 | 6432 | 800 | ||
OPHTHOTECH CORP | COM | 683745103 | 12039 | 297119 | SH | DFND | 0 | 297119 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 213 | 25371 | SH | DFND | 0 | 25371 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1461924 | 40474074 | SH | DFND | 0 | 9636908 | 30837166 | ||
ORACLE CORP | COM | 68389X105 | 24589 | 680771 | SH | DFND | 0 | 554670 | 126101 | ||
ORACLE CORP | COM | 68389X105 | 212 | 5880 | SH | DFND | 0 | 0 | 5880 | ||
ORACLE CORP | COM | 68389X105 | 21568 | 597125 | SH | DFND | 0 | 597125 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9079 | 251355 | SH | DFND | 0 | 46252 | 205103 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 11064 | 289340 | SH | DFND | 0 | 289340 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 29878 | 415722 | SH | DFND | 0 | 347966 | 67756 | ||
ORBITAL ATK INC | COM | 68557N103 | 6771 | 94210 | SH | DFND | 0 | 94210 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 1422 | 19784 | SH | DFND | 0 | 19784 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 1204 | 570422 | SH | DFND | 0 | 570422 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 4 | 1691 | SH | DFND | 0 | 1691 | 0 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 618 | 103428 | SH | DFND | 0 | 48195 | 55233 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 266 | 44561 | SH | DFND | 0 | 0 | 44561 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 726 | 121363 | SH | DFND | 0 | 121363 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1431 | 84892 | SH | DFND | 0 | 84892 | 0 | ||
OTONOMY INC | COM | 68906L105 | 54023 | 3033323 | SH | DFND | 0 | 2873078 | 160245 | ||
OTONOMY INC | COM | 68906L105 | 34 | 1910 | SH | DFND | 0 | 1910 | 0 | ||
OTONOMY INC | COM | 68906L105 | 235 | 13200 | SH | DFND | 0 | 13200 | 0 | ||
OTONOMY INC | COM | 68906L105 | 249 | 14001 | SH | DFND | 0 | 0 | 14001 | ||
OTONOMY INC | COM | 68906L105 | 4221 | 237014 | SH | DFND | 0 | 237014 | 0 | ||
OTONOMY INC | COM | 68906L105 | 1334 | 74928 | SH | DFND | 0 | 17026 | 57902 | ||
OUTERWALL INC | COM | 690070107 | 2847 | 50003 | SH | DFND | 0 | 50003 | 0 | ||
OUTERWALL INC | COM | 690070107 | 52 | 916 | SH | DFND | 0 | 916 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1709 | 99563 | SH | DFND | 0 | 99563 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 11 | 627 | SH | DFND | 0 | 627 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 95820 | 3000000 | SH | DFND | 0 | 0 | 3000000 | ||
OWENS CORNING NEW | COM | 690742101 | 130326 | 3109671 | SH | DFND | 0 | 2069270 | 1040401 | ||
OWENS CORNING NEW | COM | 690742101 | 4997 | 119232 | SH | DFND | 0 | 65850 | 53382 | ||
OWENS CORNING NEW | COM | 690742101 | 10142 | 242005 | SH | DFND | 0 | 196680 | 45325 | ||
OWENS CORNING NEW | COM | 690742101 | 20945 | 499772 | SH | DFND | 0 | 499772 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 10167 | 242600 | SH | DFND | 0 | 154025 | 88575 | ||
OWENS ILL INC | COM NEW | 690768403 | 17802 | 859172 | SH | DFND | 0 | 661317 | 197855 | ||
OWENS ILL INC | COM NEW | 690768403 | 4295 | 207300 | SH | DFND | 0 | 207300 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 988 | 47680 | SH | DFND | 0 | 47680 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 105 | 5050 | SH | DFND | 0 | 3365 | 1685 | ||
OWENS ILL INC | COM NEW | 690768403 | 1917 | 92510 | SH | DFND | 0 | 92510 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 1673 | 80730 | SH | DFND | 0 | 0 | 80730 | ||
OWENS ILL INC | COM NEW | 690768403 | 2187 | 105562 | SH | DFND | 0 | 105562 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 2339 | 112875 | SH | DFND | 0 | 45355 | 67520 | ||
OXFORD INDS INC | COM | 691497309 | 18894 | 255733 | SH | DFND | 0 | 242519 | 13214 | ||
OXFORD INDS INC | COM | 691497309 | 22 | 298 | SH | DFND | 0 | 298 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 229 | 1912 | SH | Call | DFND | 0 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 27145 | 961578 | SH | DFND | 0 | 961578 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 3714 | 131550 | SH | DFND | 0 | 131550 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 85 | 3008 | SH | DFND | 0 | 3008 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 185 | 6540 | SH | DFND | 0 | 4345 | 2195 | ||
PBF ENERGY INC | CL A | 69318G106 | 3319 | 117560 | SH | DFND | 0 | 117560 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 2127 | 75357 | SH | DFND | 0 | 75357 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 2039 | 72221 | SH | DFND | 0 | 40281 | 31940 | ||
PDC ENERGY INC | COM | 69327R101 | 13199 | 248992 | SH | DFND | 0 | 142915 | 106077 | ||
PDC ENERGY INC | COM | 69327R101 | 8680 | 163751 | SH | DFND | 0 | 163751 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1083 | 20423 | SH | DFND | 0 | 0 | 20423 | ||
PDF SOLUTIONS INC | COM | 693282105 | 2716 | 271600 | SH | DFND | 0 | 153100 | 118500 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1558 | 155835 | SH | DFND | 0 | 155835 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 233 | 23300 | SH | DFND | 0 | 0 | 23300 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 4311 | 857093 | SH | DFND | 0 | 857093 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 14 | 2704 | SH | DFND | 0 | 2704 | 0 | ||
PG&E CORP | COM | 69331C108 | 293347 | 5555818 | SH | DFND | 0 | 2600912 | 2954906 | ||
PG&E CORP | COM | 69331C108 | 16212 | 307050 | SH | DFND | 0 | 307050 | 0 | ||
PG&E CORP | COM | 69331C108 | 2349 | 44480 | SH | DFND | 0 | 44480 | 0 | ||
PG&E CORP | COM | 69331C108 | 591 | 11190 | SH | DFND | 0 | 7675 | 3515 | ||
PG&E CORP | COM | 69331C108 | 11500 | 217799 | SH | DFND | 0 | 217799 | 0 | ||
PG&E CORP | COM | 69331C108 | 4489 | 85020 | SH | DFND | 0 | 0 | 85020 | ||
PG&E CORP | COM | 69331C108 | 30169 | 571386 | SH | DFND | 0 | 571386 | 0 | ||
PG&E CORP | COM | 69331C108 | 7038 | 133304 | SH | DFND | 0 | 57885 | 75419 | ||
PICO HLDGS INC | COM NEW | 693366205 | 1002 | 103500 | SH | DFND | 0 | 103500 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3336154 | 37400830 | SH | DFND | 0 | 16787000 | 20613830 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 42903 | 480973 | SH | DFND | 0 | 352348 | 128625 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9915 | 111160 | SH | DFND | 0 | 111160 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 21045 | 235925 | SH | DFND | 0 | 192434 | 43491 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9560 | 107173 | SH | DFND | 0 | 107173 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 16437 | 184270 | SH | DFND | 0 | 2579 | 181691 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 52603 | 589725 | SH | DFND | 0 | 589725 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 72337 | 810955 | SH | DFND | 0 | 428291 | 382664 | ||
PNM RES INC | COM | 69349H107 | 8374 | 298540 | SH | DFND | 0 | 195335 | 103205 | ||
PNM RES INC | COM | 69349H107 | 3838 | 136825 | SH | DFND | 0 | 136825 | 0 | ||
PNM RES INC | COM | 69349H107 | 2015 | 71830 | SH | DFND | 0 | 0 | 71830 | ||
PPG INDS INC | COM | 693506107 | 726 | 8282 | SH | DFND | 0 | 800 | 7482 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 30497 | 785398 | SH | DFND | 0 | 662191 | 123207 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1463 | 37682 | SH | DFND | 0 | 0 | 37682 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4868 | 125372 | SH | DFND | 0 | 125372 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1993 | 51319 | SH | DFND | 0 | 0 | 51319 | ||
PRA GROUP INC | COM | 69354N106 | 59802 | 1130050 | SH | DFND | 0 | 884150 | 245900 | ||
PRA GROUP INC | COM | 69354N106 | 5275 | 99678 | SH | DFND | 0 | 99678 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 2645 | 701500 | SH | DFND | 0 | 701500 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 42778 | 538901 | SH | DFND | 0 | 414396 | 124505 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 9736 | 122655 | SH | DFND | 0 | 122655 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1182 | 14895 | SH | DFND | 0 | 0 | 14895 | ||
PVH CORP | COM | 693656100 | 142647 | 1399324 | SH | DFND | 0 | 1216720 | 182604 | ||
PVH CORP | COM | 693656100 | 5290 | 51894 | SH | DFND | 0 | 51894 | 0 | ||
PVH CORP | COM | 693656100 | 1943 | 19065 | SH | DFND | 0 | 17115 | 1950 | ||
PVH CORP | COM | 693656100 | 71 | 700 | SH | DFND | 0 | 700 | 0 | ||
PVH CORP | COM | 693656100 | 2909 | 28537 | SH | DFND | 0 | 28537 | 0 | ||
PVH CORP | COM | 693656100 | 15667 | 153690 | SH | DFND | 0 | 128191 | 25499 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 47109 | 1764397 | SH | DFND | 0 | 1692731 | 71666 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 15 | 545 | SH | DFND | 0 | 545 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 528 | 19770 | SH | DFND | 0 | 0 | 19770 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 4114 | 154094 | SH | DFND | 0 | 154094 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 795 | 29790 | SH | DFND | 0 | 6719 | 23071 | ||
PTC INC | COM | 69370C100 | 8294 | 261296 | SH | DFND | 0 | 248471 | 12825 | ||
PTC INC | COM | 69370C100 | 11 | 342 | SH | DFND | 0 | 342 | 0 | ||
PACCAR INC | COM | 693718108 | 91890 | 1761357 | SH | DFND | 0 | 1348680 | 412677 | ||
PACCAR INC | COM | 693718108 | 544 | 10421 | SH | DFND | 0 | 10421 | 0 | ||
PACCAR INC | COM | 693718108 | 7859 | 150651 | SH | DFND | 0 | 150651 | 0 | ||
PACCAR INC | COM | 693718108 | 3593 | 68869 | SH | DFND | 0 | 35774 | 33095 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 19663 | 967672 | SH | DFND | 0 | 967672 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 196393 | 3264514 | SH | DFND | 0 | 3031816 | 232698 | ||
PACKAGING CORP AMER | COM | 695156109 | 4383 | 72851 | SH | DFND | 0 | 72851 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 335 | 5576 | SH | DFND | 0 | 0 | 5576 | ||
PACKAGING CORP AMER | COM | 695156109 | 17340 | 288229 | SH | DFND | 0 | 288229 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 6075 | 100973 | SH | DFND | 0 | 64512 | 36461 | ||
PACWEST BANCORP DEL | COM | 695263103 | 51931 | 1213064 | SH | DFND | 0 | 261838 | 951226 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2482 | 57981 | SH | DFND | 0 | 57981 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2670 | 62372 | SH | DFND | 0 | 0 | 62372 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4735 | 27528 | SH | DFND | 0 | 7928 | 19600 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 54 | 314 | SH | DFND | 0 | 314 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1062 | 6172 | SH | DFND | 0 | 6172 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 691 | 45271 | SH | DFND | 0 | 45271 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 2774 | 181694 | SH | DFND | 0 | 181694 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 83 | 13169 | SH | DFND | 0 | 13169 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 14199 | 665353 | SH | DFND | 0 | 439253 | 226100 | ||
PANDORA MEDIA INC | COM | 698354107 | 2604 | 122047 | SH | DFND | 0 | 0 | 122047 | ||
PANDORA MEDIA INC | COM | 698354107 | 44 | 2053 | SH | DFND | 0 | 2053 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 1376 | 64470 | SH | DFND | 0 | 64470 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 1856 | 86969 | SH | DFND | 0 | 64792 | 22177 | ||
PANERA BREAD CO | CL A | 69840W108 | 189431 | 979425 | SH | DFND | 0 | 809649 | 169776 | ||
PANERA BREAD CO | CL A | 69840W108 | 1287 | 6653 | SH | DFND | 0 | 0 | 6653 | ||
PANERA BREAD CO | CL A | 69840W108 | 6402 | 33099 | SH | DFND | 0 | 33099 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 604 | 3125 | SH | DFND | 0 | 0 | 3125 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 3413 | 49844 | SH | DFND | 0 | 28659 | 21185 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 66 | 962 | SH | DFND | 0 | 962 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 2704 | 39486 | SH | DFND | 0 | 39486 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 282 | 4120 | SH | DFND | 0 | 0 | 4120 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 10330 | 614853 | SH | DFND | 0 | 614853 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 1177 | 70085 | SH | DFND | 0 | 70085 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 1035 | 61580 | SH | DFND | 0 | 0 | 61580 | ||
PAREXEL INTL CORP | COM | 699462107 | 242169 | 3910998 | SH | DFND | 0 | 445177 | 3465821 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 1093 | 37863 | SH | DFND | 0 | 37863 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 361 | 12503 | SH | DFND | 0 | 12503 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 569 | 19729 | SH | DFND | 0 | 19729 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 16810 | 2472036 | SH | DFND | 0 | 2342191 | 129845 | ||
PARKER DRILLING CO | COM | 701081101 | 1082 | 411386 | SH | DFND | 0 | 411386 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 166 | 1710 | SH | DFND | 0 | 1710 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 238 | 2450 | SH | DFND | 0 | 2450 | 0 | ||
PARKERVISION INC | COM | 701354102 | 2074 | 11063228 | SH | DFND | 0 | 11053903 | 9325 | ||
PARKERVISION INC | COM | 701354102 | 55 | 293912 | SH | DFND | 0 | 293912 | 0 | ||
PARKERVISION INC | COM | 701354102 | 78 | 416399 | SH | DFND | 0 | 416399 | 0 | ||
PARKERVISION INC | COM | 701354102 | 224 | 1192309 | SH | DFND | 0 | 1192309 | 0 | ||
PARKERVISION INC | COM | 701354102 | 130 | 691873 | SH | DFND | 0 | 0 | 691873 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1167 | 77455 | SH | DFND | 0 | 77455 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 11885 | 744191 | SH | DFND | 0 | 712424 | 31767 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 83 | 5190 | SH | DFND | 0 | 5190 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 277 | 17330 | SH | DFND | 0 | 0 | 17330 | ||
PATRICK INDS INC | COM | 703343103 | 918 | 23249 | SH | DFND | 0 | 23249 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 25144 | 1317123 | SH | DFND | 0 | 1165881 | 151242 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 448 | 23492 | SH | DFND | 0 | 23492 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 719 | 37675 | SH | DFND | 0 | 37675 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 11300 | 591954 | SH | DFND | 0 | 591954 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 3636 | 190459 | SH | DFND | 0 | 70289 | 120170 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 102282 | 2364892 | SH | DFND | 0 | 1927658 | 437234 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 830 | 19194 | SH | DFND | 0 | 19194 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 10390 | 240231 | SH | DFND | 0 | 240231 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 5303 | 122605 | SH | DFND | 0 | 63237 | 59368 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 160090 | 12183379 | SH | DFND | 0 | 5150146 | 7033233 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 6008 | 457233 | SH | DFND | 0 | 256775 | 200458 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 96 | 7328 | SH | DFND | 0 | 7328 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 161 | 12229 | SH | DFND | 0 | 9079 | 3150 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 2177 | 165710 | SH | DFND | 0 | 165710 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 18 | 1360 | SH | DFND | 0 | 1360 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 18015 | 1370981 | SH | DFND | 0 | 1370981 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 7538 | 573638 | SH | DFND | 0 | 259756 | 313882 | ||
PAYCHEX INC | COM | 704326107 | 65012 | 1364948 | SH | DFND | 0 | 178317 | 1186631 | ||
PAYCHEX INC | COM | 704326107 | 5688 | 119419 | SH | DFND | 0 | 119419 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3633 | 76276 | SH | DFND | 0 | 76276 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5504 | 153275 | SH | DFND | 0 | 153275 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1215 | 33847 | SH | DFND | 0 | 33847 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 6296 | 209945 | SH | DFND | 0 | 156945 | 53000 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2025 | 67525 | SH | DFND | 0 | 67525 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 726 | 24200 | SH | DFND | 0 | 0 | 24200 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 58761 | 1893068 | SH | DFND | 0 | 591370 | 1301698 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3863 | 124463 | SH | DFND | 0 | 124463 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 98 | 3150 | SH | DFND | 0 | 0 | 3150 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2379 | 76657 | SH | DFND | 0 | 76657 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 29010 | 1370344 | SH | DFND | 0 | 1369650 | 694 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 65 | 3059 | SH | DFND | 0 | 3059 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 433 | 20456 | SH | DFND | 0 | 0 | 20456 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 78506 | 2214542 | SH | DFND | 0 | 1348666 | 865876 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1197 | 33767 | SH | DFND | 0 | 10717 | 23050 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 596 | 16820 | SH | DFND | 0 | 16820 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 13103 | 369612 | SH | DFND | 0 | 369612 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3924 | 110697 | SH | DFND | 0 | 0 | 110697 | ||
PEGASYSTEMS INC | COM | 705573103 | 884 | 35932 | SH | DFND | 0 | 35932 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 39070 | 1631291 | SH | DFND | 0 | 17286 | 1614005 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 4265 | 178058 | SH | DFND | 0 | 178058 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1282 | 76427 | SH | DFND | 0 | 76427 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 752 | 37913 | SH | DFND | 0 | 37913 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 419 | 27064 | SH | DFND | 0 | 27064 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 6 | 374 | SH | DFND | 0 | 374 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 9649 | 464097 | SH | DFND | 0 | 464097 | 0 | ||
PEPSICO INC | COM | 713448108 | 1035746 | 10983523 | SH | DFND | 0 | 3257795 | 7725728 | ||
PEPSICO INC | COM | 713448108 | 19465 | 206418 | SH | DFND | 0 | 206418 | 0 | ||
PEPSICO INC | COM | 713448108 | 7380 | 78261 | SH | DFND | 0 | 78261 | 0 | ||
PEPSICO INC | COM | 713448108 | 868 | 9203 | SH | DFND | 0 | 6267 | 2936 | ||
PEPSICO INC | COM | 713448108 | 15899 | 168600 | SH | DFND | 0 | 168600 | 0 | ||
PEPSICO INC | COM | 713448108 | 14751 | 156424 | SH | DFND | 0 | 1895 | 154529 | ||
PEPSICO INC | COM | 713448108 | 18512 | 196312 | SH | DFND | 0 | 196312 | 0 | ||
PEPSICO INC | COM | 713448108 | 25788 | 273469 | SH | DFND | 0 | 90022 | 183447 | ||
PERCEPTRON INC | COM | 71361F100 | 4066 | 535694 | SH | DFND | 0 | 535694 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 11772 | 762906 | SH | DFND | 0 | 409882 | 353024 | ||
PERFICIENT INC | COM | 71375U101 | 3988 | 258430 | SH | DFND | 0 | 44395 | 214035 | ||
PERFICIENT INC | COM | 71375U101 | 1083 | 70198 | SH | DFND | 0 | 70198 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 10695 | 693130 | SH | DFND | 0 | 693130 | 0 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 43108 | 3212250 | SH | DFND | 0 | 2530939 | 681311 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 4585 | 341671 | SH | DFND | 0 | 341671 | 0 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 421 | 31359 | SH | DFND | 0 | 0 | 31359 | ||
PERKINELMER INC | COM | 714046109 | 7836 | 170500 | SH | DFND | 0 | 112200 | 58300 | ||
PERKINELMER INC | COM | 714046109 | 1715 | 37310 | SH | DFND | 0 | 37310 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 1271 | 78933 | SH | DFND | 0 | 78933 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 7 | 447 | SH | DFND | 0 | 447 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 44768 | 642290 | SH | DFND | 0 | 6232 | 636058 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 4580 | 65708 | SH | DFND | 0 | 65708 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 211 | 57316 | SH | DFND | 0 | 57316 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 63764 | 14658420 | SH | DFND | 0 | 1971563 | 12686857 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 14441 | 3319875 | SH | DFND | 0 | 3319875 | 0 | ||
PFENEX INC | COM | 717071104 | 815 | 54298 | SH | DFND | 0 | 54298 | 0 | ||
PFENEX INC | COM | 717071104 | 5 | 361 | SH | DFND | 0 | 361 | 0 | ||
PFIZER INC | COM | 717081103 | 2532324 | 80621593 | SH | DFND | 0 | 16296724 | 64324869 | ||
PFIZER INC | COM | 717081103 | 10008 | 318610 | SH | DFND | 0 | 51586 | 267024 | ||
PFIZER INC | COM | 717081103 | 9003 | 286635 | SH | DFND | 0 | 286635 | 0 | ||
PFIZER INC | COM | 717081103 | 20833 | 663252 | SH | DFND | 0 | 0 | 663252 | ||
PFSWEB INC | COM NEW | 717098206 | 8459 | 594900 | SH | DFND | 0 | 594900 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 33195 | 1049472 | SH | DFND | 0 | 789012 | 260460 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 421 | 13321 | SH | DFND | 0 | 13321 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 614 | 19419 | SH | DFND | 0 | 19419 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 6170 | 195058 | SH | DFND | 0 | 195058 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1151007 | 14509097 | SH | DFND | 0 | 2816296 | 11692801 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5719 | 72092 | SH | DFND | 0 | 0 | 72092 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5681 | 71618 | SH | DFND | 0 | 71618 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13076 | 164828 | SH | DFND | 0 | 0 | 164828 | ||
PHILLIPS 66 | COM | 718546104 | 560645 | 7296264 | SH | DFND | 0 | 1325424 | 5970840 | ||
PHILLIPS 66 | COM | 718546104 | 34 | 445 | SH | DFND | 0 | 445 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 38747 | 504257 | SH | DFND | 0 | 504257 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3754 | 48851 | SH | DFND | 0 | 48851 | 0 | ||
PHOENIX COS INC NEW | COM NEW | 71902E604 | 4661 | 141271 | SH | DFND | 0 | 141271 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 18143 | 1202324 | SH | DFND | 0 | 926559 | 275765 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 7354 | 487375 | SH | DFND | 0 | 487375 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2381 | 157765 | SH | DFND | 0 | 0 | 157765 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2163 | 120883 | SH | DFND | 0 | 120883 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 144 | 8060 | SH | DFND | 0 | 8060 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 29264 | 4241120 | SH | DFND | 0 | 1099100 | 3142020 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 1755 | 254330 | SH | DFND | 0 | 254330 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 1073 | 155530 | SH | DFND | 0 | 0 | 155530 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2224 | 107013 | SH | DFND | 0 | 107013 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 46 | 2216 | SH | DFND | 0 | 2216 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 429 | 23500 | SH | DFND | 0 | 23500 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 3567 | 105422 | SH | DFND | 0 | 105422 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 45 | 1319 | SH | DFND | 0 | 1319 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1121 | 22680 | SH | DFND | 0 | 0 | 22680 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 34514 | 538099 | SH | DFND | 0 | 527783 | 10316 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 82 | 1280 | SH | DFND | 0 | 1280 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4684 | 73025 | SH | DFND | 0 | 73025 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 7298 | 113789 | SH | DFND | 0 | 92789 | 21000 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 4448 | 106198 | SH | DFND | 0 | 106198 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 370 | 176218 | SH | DFND | 0 | 176218 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 3 | 1400 | SH | DFND | 0 | 1400 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1150779 | 9460528 | SH | DFND | 0 | 3748348 | 5712180 | ||
PIONEER NAT RES CO | COM | 723787107 | 37494 | 308241 | SH | DFND | 0 | 193764 | 114477 | ||
PIONEER NAT RES CO | COM | 723787107 | 6658 | 54734 | SH | DFND | 0 | 54734 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 30227 | 248496 | SH | DFND | 0 | 185441 | 63055 | ||
PIONEER NAT RES CO | COM | 723787107 | 12225 | 100505 | SH | DFND | 0 | 100505 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 13532 | 111250 | SH | DFND | 0 | 1160 | 110090 | ||
PIONEER NAT RES CO | COM | 723787107 | 137416 | 1129698 | SH | DFND | 0 | 1129698 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 38869 | 319544 | SH | DFND | 0 | 219777 | 99767 | ||
PITNEY BOWES INC | COM | 724479100 | 772 | 38904 | SH | DFND | 0 | 38904 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 179 | 9005 | SH | DFND | 0 | 9005 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 273 | 8976 | SH | DFND | 0 | 8976 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 21749 | 1268931 | SH | DFND | 0 | 1268931 | 0 | ||
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 278 | 1242881 | SH | DFND | 0 | 1242881 | 0 | ||
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 1126 | 5030143 | SH | DFND | 0 | 5030143 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 214341 | 16943986 | SH | DFND | 0 | 13086324 | 3857662 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 12172 | 962218 | SH | DFND | 0 | 0 | 962218 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 13626 | 1077168 | SH | DFND | 0 | 1077168 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 8157 | 644800 | SH | DFND | 0 | 627155 | 17645 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 2661 | 67347 | SH | DFND | 0 | 67347 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 362 | 30949 | SH | DFND | 0 | 15935 | 15014 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 168 | 14330 | SH | DFND | 0 | 14330 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 37 | 3185 | SH | DFND | 0 | 0 | 3185 | ||
POAGE BANKSHARES INC | COM | 730206109 | 4909 | 316716 | SH | DFND | 0 | 316716 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1497 | 12486 | SH | DFND | 0 | 12486 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 255 | 2129 | SH | DFND | 0 | 2129 | 0 | ||
POLYONE CORP | COM | 73179P106 | 20583 | 701540 | SH | DFND | 0 | 668125 | 33415 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 3672 | 65147 | SH | DFND | 0 | 37137 | 28010 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 56 | 1002 | SH | DFND | 0 | 1002 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 2729 | 48422 | SH | DFND | 0 | 48422 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 308 | 5470 | SH | DFND | 0 | 0 | 5470 | ||
POPULAR INC | COM NEW | 733174700 | 59475 | 1967412 | SH | DFND | 0 | 1765212 | 202200 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 49071 | 1327322 | SH | DFND | 0 | 1023910 | 303412 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 11175 | 302260 | SH | DFND | 0 | 302260 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5886 | 159214 | SH | DFND | 0 | 159214 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 599 | 16200 | SH | DFND | 0 | 0 | 16200 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 217755 | 5109217 | SH | DFND | 0 | 4108838 | 1000379 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 8623 | 202320 | SH | DFND | 0 | 0 | 202320 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 481 | 11282 | SH | DFND | 0 | 11282 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3698 | 86773 | SH | DFND | 0 | 0 | 86773 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 25125 | 589502 | SH | DFND | 0 | 589502 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 8279 | 194260 | SH | DFND | 0 | 101593 | 92667 | ||
POST HLDGS INC | COM | 737446104 | 176163 | 2980769 | SH | DFND | 0 | 2144593 | 836176 | ||
POST HLDGS INC | COM | 737446104 | 55 | 933 | SH | DFND | 0 | 933 | 0 | ||
POST HLDGS INC | COM | 737446104 | 14118 | 238878 | SH | DFND | 0 | 194153 | 44725 | ||
POST HLDGS INC | COM | 737446104 | 61603 | 1042360 | SH | DFND | 0 | 1042360 | 0 | ||
POST HLDGS INC | COM | 737446104 | 3713 | 62818 | SH | DFND | 0 | 10256 | 52562 | ||
POST PPTYS INC | COM | 737464107 | 5215 | 89472 | SH | DFND | 0 | 89472 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 7368 | 359485 | SH | DFND | 0 | 263920 | 95565 | ||
POTASH CORP SASK INC | COM | 73755L107 | 23645 | 1153825 | SH | DFND | 0 | 1153825 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 29792 | 706466 | SH | DFND | 0 | 152366 | 554100 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 147 | 3485 | SH | DFND | 0 | 345 | 3140 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 4176 | 99030 | SH | DFND | 0 | 99030 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1517 | 35965 | SH | DFND | 0 | 0 | 35965 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 6186 | 272400 | SH | DFND | 0 | 115400 | 157000 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 2235 | 98400 | SH | DFND | 0 | 0 | 98400 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 6992 | 307880 | SH | DFND | 0 | 307880 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 2197 | 193600 | SH | DFND | 0 | 193600 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 2184 | 59700 | SH | DFND | 0 | 59700 | 0 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 35881 | 1429533 | SH | DFND | 0 | 1429533 | 0 | ||
POWERSECURE INTL INC | COM | 73936N105 | 9057 | 786225 | SH | DFND | 0 | 333200 | 453025 | ||
POWERSECURE INTL INC | COM | 73936N105 | 3086 | 267900 | SH | DFND | 0 | 0 | 267900 | ||
POWERSECURE INTL INC | COM | 73936N105 | 14834 | 1287665 | SH | DFND | 0 | 1287665 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 25293 | 1097799 | SH | DFND | 0 | 1097799 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1390066 | 13646831 | SH | DFND | 0 | 3123551 | 10523280 | ||
PRAXAIR INC | COM | 74005P104 | 2482 | 24370 | SH | DFND | 0 | 24370 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1297 | 12735 | SH | DFND | 0 | 12735 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 903 | 8870 | SH | DFND | 0 | 8870 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 3465 | 34016 | SH | DFND | 0 | 34016 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 321 | 3156 | SH | DFND | 0 | 3156 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 940 | 255200 | SH | DFND | 0 | 255200 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 6633 | 209891 | SH | DFND | 0 | 209891 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 291 | 4183 | SH | DFND | 0 | 4183 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 796 | 11455 | SH | DFND | 0 | 11455 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 481310 | 389139 | SH | DFND | 0 | 229718 | 159421 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 38187 | 30874 | SH | DFND | 0 | 18665 | 12209 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 7177 | 5803 | SH | DFND | 0 | 5803 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1066 | 862 | SH | DFND | 0 | 521 | 341 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 39417 | 31869 | SH | DFND | 0 | 29667 | 2202 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 21107 | 17065 | SH | DFND | 0 | 100 | 16965 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 29123 | 23546 | SH | DFND | 0 | 23546 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 18270 | 14771 | SH | DFND | 0 | 10338 | 4433 | ||
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 471 | 335000 | PRN | DFND | 0 | 0 | 335000 | ||
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 618 | 440000 | PRN | DFND | 0 | 440000 | 0 | ||
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 281 | 200000 | PRN | DFND | 0 | 200000 | 0 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 88 | 75000 | PRN | DFND | 0 | 0 | 75000 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 317 | 270000 | PRN | DFND | 0 | 270000 | 0 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 940 | 800000 | PRN | DFND | 0 | 800000 | 0 | ||
PRICESMART INC | COM | 741511109 | 78110 | 1009962 | SH | DFND | 0 | 861611 | 148351 | ||
PRICESMART INC | COM | 741511109 | 456 | 5890 | SH | DFND | 0 | 5890 | 0 | ||
PRICESMART INC | COM | 741511109 | 5771 | 74620 | SH | DFND | 0 | 74620 | 0 | ||
PRICESMART INC | COM | 741511109 | 2890 | 37367 | SH | DFND | 0 | 19510 | 17857 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 37878 | 2114900 | SH | DFND | 0 | 1563280 | 551620 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 7240 | 404270 | SH | DFND | 0 | 404270 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 72664 | 1612258 | SH | DFND | 0 | 1222605 | 389653 | ||
PRIMERICA INC | COM | 74164M108 | 14157 | 314121 | SH | DFND | 0 | 314121 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1973 | 43782 | SH | DFND | 0 | 0 | 43782 | ||
PRIMO WTR CORP | COM | 74165N105 | 8615 | 1141000 | SH | DFND | 0 | 1141000 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 840403 | 17752499 | SH | DFND | 0 | 10203973 | 7548526 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 14756 | 311701 | SH | DFND | 0 | 202051 | 109650 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5531 | 116840 | SH | DFND | 0 | 116840 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 334 | 7065 | SH | DFND | 0 | 4817 | 2248 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 7555 | 159587 | SH | DFND | 0 | 159587 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 7074 | 149440 | SH | DFND | 0 | 0 | 149440 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 14379 | 303730 | SH | DFND | 0 | 303730 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 22047 | 465707 | SH | DFND | 0 | 71139 | 394568 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 867475 | 12058315 | SH | DFND | 0 | 2853142 | 9205173 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1555 | 21617 | SH | DFND | 0 | 21617 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2202 | 30607 | SH | DFND | 0 | 30607 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 553 | 7687 | SH | DFND | 0 | 7687 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 77563 | 2023562 | SH | DFND | 0 | 1863054 | 160508 | ||
PRIVATEBANCORP INC | COM | 742962103 | 1691 | 44123 | SH | DFND | 0 | 0 | 44123 | ||
PRIVATEBANCORP INC | COM | 742962103 | 12681 | 330850 | SH | DFND | 0 | 330850 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 2739 | 71450 | SH | DFND | 0 | 0 | 71450 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 4868 | 851094 | SH | DFND | 0 | 851094 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 2382 | 39487 | SH | DFND | 0 | 39487 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 54 | 901 | SH | DFND | 0 | 901 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 1512 | 25074 | SH | DFND | 0 | 25074 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 9892 | 1387426 | SH | DFND | 0 | 5807 | 1381619 | ||
PROTO LABS INC | COM | 743713109 | 308 | 4600 | SH | DFND | 0 | 4600 | 0 | ||
PROVIDENT BANCORP INC | COM | 74383X109 | 3407 | 275000 | SH | DFND | 0 | 275000 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1638811 | 21503882 | SH | DFND | 0 | 7382108 | 14121774 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 10991 | 144225 | SH | DFND | 0 | 41793 | 102432 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5684 | 74584 | SH | DFND | 0 | 74584 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1299 | 17050 | SH | DFND | 0 | 17050 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7674 | 100690 | SH | DFND | 0 | 0 | 100690 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 22467 | 294804 | SH | DFND | 0 | 294804 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 26805 | 351724 | SH | DFND | 0 | 72815 | 278909 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 15326 | 363531 | SH | DFND | 0 | 267853 | 95678 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 414 | 9810 | SH | DFND | 0 | 9810 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 894 | 21210 | SH | DFND | 0 | 21210 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1639 | 38880 | SH | DFND | 0 | 0 | 38880 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4642 | 110107 | SH | DFND | 0 | 110107 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4078 | 96735 | SH | DFND | 0 | 95035 | 1700 | ||
PUBLIC STORAGE | COM | 74460D109 | 722711 | 3414976 | SH | DFND | 0 | 935637 | 2479339 | ||
PUBLIC STORAGE | COM | 74460D109 | 13545 | 64005 | SH | DFND | 0 | 32483 | 31522 | ||
PUBLIC STORAGE | COM | 74460D109 | 3156 | 14911 | SH | DFND | 0 | 14911 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 6857 | 32403 | SH | DFND | 0 | 135 | 32268 | ||
PUBLIC STORAGE | COM | 74460D109 | 20494 | 96838 | SH | DFND | 0 | 96838 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2693 | 12724 | SH | DFND | 0 | 12724 | 0 | ||
PULASKI FINL CORP | COM | 745548107 | 2351 | 173516 | SH | DFND | 0 | 173516 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 490427 | 25989763 | SH | DFND | 0 | 15591106 | 10398657 | ||
PULTE GROUP INC | COM | 745867101 | 12364 | 655207 | SH | DFND | 0 | 655207 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2117 | 112205 | SH | DFND | 0 | 97955 | 14250 | ||
PULTE GROUP INC | COM | 745867101 | 154 | 8135 | SH | DFND | 0 | 8135 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 15335 | 812640 | SH | DFND | 0 | 812640 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 21324 | 1130060 | SH | DFND | 0 | 968736 | 161324 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 9102 | 120779 | SH | DFND | 0 | 116744 | 4035 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 4 | 50 | SH | DFND | 0 | 50 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 141 | 1876 | SH | DFND | 0 | 1876 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 146 | 1935 | SH | DFND | 0 | 825 | 1110 | ||
QCR HOLDINGS INC | COM | 74727A104 | 7790 | 356174 | SH | DFND | 0 | 356174 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 93 | 4255 | SH | DFND | 0 | 4255 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 492 | 22490 | SH | DFND | 0 | 0 | 22490 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 259 | 21426 | SH | DFND | 0 | 21426 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 36 | 2938 | SH | DFND | 0 | 2938 | 0 | ||
QEP RES INC | COM | 74733V100 | 156467 | 12487373 | SH | DFND | 0 | 6579418 | 5907955 | ||
QEP RES INC | COM | 74733V100 | 7247 | 578367 | SH | DFND | 0 | 578367 | 0 | ||
QEP RES INC | COM | 74733V100 | 31191 | 2489339 | SH | DFND | 0 | 2489339 | 0 | ||
QEP RES INC | COM | 74733V100 | 9411 | 751078 | SH | DFND | 0 | 529600 | 221478 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 443 | 805 | SH | Call | DFND | 0 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 1.750% 8/1 | 74734MAF6 | 358 | 425000 | PRN | DFND | 0 | 0 | 425000 | ||
QIHOO 360 TECHNOLOGY CO LTD | NOTE 1.750% 8/1 | 74734MAF6 | 513 | 610000 | PRN | DFND | 0 | 610000 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | NOTE 1.750% 8/1 | 74734MAF6 | 463 | 550000 | PRN | DFND | 0 | 550000 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 2391 | 148325 | SH | DFND | 0 | 148325 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 5777 | 358348 | SH | DFND | 0 | 358348 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 1521 | 34803 | SH | DFND | 0 | 34803 | 0 | ||
QORVO INC | COM | 74736K101 | 27781 | 616667 | SH | DFND | 0 | 504123 | 112544 | ||
QORVO INC | COM | 74736K101 | 6099 | 135385 | SH | DFND | 0 | 135385 | 0 | ||
QORVO INC | COM | 74736K101 | 1430 | 31736 | SH | DFND | 0 | 31736 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 7735 | 312905 | SH | DFND | 0 | 294352 | 18553 | ||
QUALCOMM INC | COM | 747525103 | 610408 | 11360648 | SH | DFND | 0 | 4052071 | 7308577 | ||
QUALCOMM INC | COM | 747525103 | 18799 | 349878 | SH | DFND | 0 | 349878 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6792 | 126410 | SH | DFND | 0 | 126410 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3721 | 69250 | SH | DFND | 0 | 55805 | 13445 | ||
QUALCOMM INC | COM | 747525103 | 8101 | 150770 | SH | DFND | 0 | 150770 | 0 | ||
QUALCOMM INC | COM | 747525103 | 16675 | 310350 | SH | DFND | 0 | 5935 | 304415 | ||
QUALCOMM INC | COM | 747525103 | 21904 | 407663 | SH | DFND | 0 | 407663 | 0 | ||
QUALCOMM INC | COM | 747525103 | 36142 | 672660 | SH | DFND | 0 | 443974 | 228686 | ||
QUALITY SYS INC | COM | 747582104 | 4263 | 341561 | SH | DFND | 0 | 341561 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 59 | 4708 | SH | DFND | 0 | 4708 | 0 | ||
QUALYS INC | COM | 74758T303 | 8885 | 312203 | SH | DFND | 0 | 292888 | 19315 | ||
QUALYS INC | COM | 74758T303 | 2 | 86 | SH | DFND | 0 | 86 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 248 | 356100 | SH | DFND | 0 | 356100 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3793 | 61702 | SH | DFND | 0 | 61702 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 134 | 2175 | SH | DFND | 0 | 2175 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 34247 | 1813949 | SH | DFND | 0 | 742956 | 1070993 | ||
QUIDEL CORP | COM | 74838J101 | 5923 | 313740 | SH | DFND | 0 | 313740 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 2562 | 135680 | SH | DFND | 0 | 0 | 135680 | ||
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 236 | 255000 | PRN | DFND | 0 | 0 | 255000 | ||
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 389 | 420000 | PRN | DFND | 0 | 420000 | 0 | ||
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 926 | 1000000 | PRN | DFND | 0 | 1000000 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 428144 | 6154150 | SH | DFND | 0 | 641196 | 5512954 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 3840 | 55193 | SH | DFND | 0 | 39172 | 16021 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 227 | 3265 | SH | DFND | 0 | 3265 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 2505 | 36012 | SH | DFND | 0 | 0 | 36012 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1600 | 22998 | SH | DFND | 0 | 22998 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 488 | 7020 | SH | DFND | 0 | 0 | 7020 | ||
RPC INC | COM | 749660106 | 380 | 42925 | SH | DFND | 0 | 42925 | 0 | ||
RPX CORP | COM | 74972G103 | 1877 | 136841 | SH | DFND | 0 | 136841 | 0 | ||
RPX CORP | COM | 74972G103 | 6 | 468 | SH | DFND | 0 | 468 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 150922 | 7452914 | SH | DFND | 0 | 6434779 | 1018135 | ||
RSP PERMIAN INC | COM | 74978Q105 | 1088 | 53753 | SH | DFND | 0 | 19756 | 33997 | ||
RSP PERMIAN INC | COM | 74978Q105 | 45290 | 2236537 | SH | DFND | 0 | 2236537 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 2141 | 105735 | SH | DFND | 0 | 0 | 105735 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 558 | 22593 | SH | DFND | 0 | 22593 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 129 | 5230 | SH | DFND | 0 | 5230 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1773 | 150252 | SH | DFND | 0 | 150252 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 563 | 47708 | SH | DFND | 0 | 47708 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 890 | 75444 | SH | DFND | 0 | 75444 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 182447 | 1544067 | SH | DFND | 0 | 373434 | 1170633 | ||
RALPH LAUREN CORP | CL A | 751212101 | 4765 | 40327 | SH | DFND | 0 | 7691 | 32636 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1040 | 8800 | SH | DFND | 0 | 8800 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2068 | 17500 | SH | DFND | 0 | 0 | 17500 | ||
RALPH LAUREN CORP | CL A | 751212101 | 5436 | 46007 | SH | DFND | 0 | 46007 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1264 | 10700 | SH | DFND | 0 | 7300 | 3400 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 745 | 49610 | SH | DFND | 0 | 9200 | 40410 | ||
RANDGOLD RES LTD | ADR | 752344309 | 1465 | 24796 | SH | DFND | 0 | 24796 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 11721 | 198354 | SH | DFND | 0 | 198354 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 59978 | 1867321 | SH | DFND | 0 | 36659 | 1830662 | ||
RANGE RES CORP | COM | 75281A109 | 6082 | 189345 | SH | DFND | 0 | 189345 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 63057 | 1270542 | SH | DFND | 0 | 979418 | 291124 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 313 | 6299 | SH | DFND | 0 | 6299 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 682 | 13735 | SH | DFND | 0 | 13735 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1221 | 24603 | SH | DFND | 0 | 0 | 24603 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2437 | 49104 | SH | DFND | 0 | 49104 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2023 | 40767 | SH | DFND | 0 | 14170 | 26597 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 200 | 32700 | SH | DFND | 0 | 32700 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1169958 | 10708014 | SH | DFND | 0 | 3266211 | 7441803 | ||
RAYTHEON CO | COM NEW | 755111507 | 12541 | 114779 | SH | DFND | 0 | 82959 | 31820 | ||
RAYTHEON CO | COM NEW | 755111507 | 5120 | 46863 | SH | DFND | 0 | 46863 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 362 | 3317 | SH | DFND | 0 | 2251 | 1066 | ||
RAYTHEON CO | COM NEW | 755111507 | 7467 | 68345 | SH | DFND | 0 | 68345 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 8341 | 76337 | SH | DFND | 0 | 670 | 75667 | ||
RAYTHEON CO | COM NEW | 755111507 | 17049 | 156043 | SH | DFND | 0 | 156043 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 18134 | 165973 | SH | DFND | 0 | 37485 | 128488 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 32720 | 869517 | SH | DFND | 0 | 651795 | 217722 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 32002 | 850450 | SH | DFND | 0 | 690340 | 160110 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 9240 | 245545 | SH | DFND | 0 | 245545 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1210 | 32160 | SH | DFND | 0 | 0 | 32160 | ||
RED HAT INC | COM | 756577102 | 9826 | 136694 | SH | DFND | 0 | 79394 | 57300 | ||
RED HAT INC | COM | 756577102 | 1271 | 17676 | SH | DFND | 0 | 17676 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1376 | 18168 | SH | DFND | 0 | 18168 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 463 | 6117 | SH | DFND | 0 | 6117 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 728 | 9611 | SH | DFND | 0 | 9611 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 57207 | 4133470 | SH | DFND | 0 | 1378830 | 2754640 | ||
REDWOOD TR INC | COM | 758075402 | 2239 | 161790 | SH | DFND | 0 | 161790 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 8679 | 627072 | SH | DFND | 0 | 627072 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 7273 | 525475 | SH | DFND | 0 | 294650 | 230825 | ||
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 347 | 362000 | PRN | DFND | 0 | 0 | 362000 | ||
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 413 | 430000 | PRN | DFND | 0 | 430000 | 0 | ||
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 959 | 1000000 | PRN | DFND | 0 | 1000000 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2059789 | 4428321 | SH | DFND | 0 | 1348310 | 3080011 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 68226 | 146679 | SH | DFND | 0 | 98755 | 47924 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7419 | 15949 | SH | DFND | 0 | 15949 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4516 | 9708 | SH | DFND | 0 | 9231 | 477 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 71097 | 152850 | SH | DFND | 0 | 146310 | 6540 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 35038 | 75327 | SH | DFND | 0 | 390 | 74937 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 66538 | 143049 | SH | DFND | 0 | 143049 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 24732 | 53171 | SH | DFND | 0 | 16191 | 36980 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 7846 | 506196 | SH | DFND | 0 | 292327 | 213869 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 2584 | 166704 | SH | DFND | 0 | 39451 | 127253 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 970 | 62567 | SH | DFND | 0 | 62567 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 7147 | 461115 | SH | DFND | 0 | 461115 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 22174 | 3390480 | SH | DFND | 0 | 3169540 | 220940 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 956 | 146200 | SH | DFND | 0 | 0 | 146200 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 8 | 1180 | SH | DFND | 0 | 1180 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 1304 | 199401 | SH | DFND | 0 | 0 | 199401 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 2443 | 373475 | SH | DFND | 0 | 373475 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 701 | 107250 | SH | DFND | 0 | 20435 | 86815 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 94579 | 1044031 | SH | DFND | 0 | 866433 | 177598 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 13697 | 151201 | SH | DFND | 0 | 151201 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 5403 | 59646 | SH | DFND | 0 | 59646 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 91860 | 1700800 | SH | DFND | 0 | 1165594 | 535206 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 55 | 1020 | SH | DFND | 0 | 1020 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6527 | 120843 | SH | DFND | 0 | 120843 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3255 | 60268 | SH | DFND | 0 | 39248 | 21020 | ||
RELYPSA INC | COM | 759531106 | 39780 | 2149126 | SH | DFND | 0 | 2057716 | 91410 | ||
RELYPSA INC | COM | 759531106 | 1009 | 54500 | SH | DFND | 0 | 0 | 54500 | ||
RELYPSA INC | COM | 759531106 | 19 | 1050 | SH | DFND | 0 | 1050 | 0 | ||
RELYPSA INC | COM | 759531106 | 2987 | 161393 | SH | DFND | 0 | 161393 | 0 | ||
RELYPSA INC | COM | 759531106 | 654 | 35350 | SH | DFND | 0 | 9770 | 25580 | ||
REPLIGEN CORP | COM | 759916109 | 65 | 2351 | SH | DFND | 0 | 2351 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 22 | 803 | SH | DFND | 0 | 803 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 324 | 11616 | SH | DFND | 0 | 11616 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 48135 | 1984929 | SH | DFND | 0 | 1695041 | 289888 | ||
RENT A CTR INC NEW | COM | 76009N100 | 27291 | 1125400 | SH | DFND | 0 | 913890 | 211510 | ||
RENT A CTR INC NEW | COM | 76009N100 | 8116 | 334661 | SH | DFND | 0 | 334661 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 1049 | 43255 | SH | DFND | 0 | 0 | 43255 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 13926 | 3743504 | SH | DFND | 0 | 3743504 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 461 | 55489 | SH | DFND | 0 | 55489 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 44 | 5291 | SH | DFND | 0 | 5291 | 0 | ||
RESOURCE CAP CORP | COM NEW | 76120W708 | 420 | 37625 | SH | DFND | 0 | 37625 | 0 | ||
RESOURCE CAP CORP | COM NEW | 76120W708 | 10 | 930 | SH | DFND | 0 | 930 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 370 | 44900 | SH | DFND | 0 | 44900 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1464 | 49182 | SH | DFND | 0 | 49182 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1192 | 40060 | SH | DFND | 0 | 40060 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 4682 | 158990 | SH | DFND | 0 | 88890 | 70100 | ||
REVLON INC | CL A NEW | 761525609 | 2586 | 87795 | SH | DFND | 0 | 87795 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 411 | 13965 | SH | DFND | 0 | 0 | 13965 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1917 | 37879 | SH | DFND | 0 | 37879 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 6 | 123 | SH | DFND | 0 | 123 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 2834 | 166887 | SH | DFND | 0 | 93992 | 72895 | ||
REXNORD CORP NEW | COM | 76169B102 | 1538 | 90560 | SH | DFND | 0 | 90560 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 242 | 14235 | SH | DFND | 0 | 0 | 14235 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 127 | 2860 | SH | DFND | 0 | 2860 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 166 | 3760 | SH | DFND | 0 | 3760 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 71248 | 4408881 | SH | DFND | 0 | 1749325 | 2659556 | ||
RICE ENERGY INC | COM | 762760106 | 6 | 354 | SH | DFND | 0 | 354 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 27420 | 1696759 | SH | DFND | 0 | 1696759 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 558 | 34528 | SH | DFND | 0 | 0 | 34528 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 9286 | 697124 | SH | DFND | 0 | 697124 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 13166 | 5330214 | SH | DFND | 0 | 5098444 | 231770 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 78 | 31660 | SH | DFND | 0 | 31660 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 826 | 334380 | SH | DFND | 0 | 0 | 334380 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 225 | 91280 | SH | DFND | 0 | 91280 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 198 | 80160 | SH | DFND | 0 | 0 | 80160 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 26338 | 778757 | SH | DFND | 0 | 475080 | 303677 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 783 | 23160 | SH | DFND | 0 | 23160 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 230 | 6813 | SH | DFND | 0 | 0 | 6813 | ||
RITE AID CORP | COM | 767754104 | 23486 | 3869215 | SH | DFND | 0 | 3638885 | 230330 | ||
RITE AID CORP | COM | 767754104 | 1329 | 218980 | SH | DFND | 0 | 0 | 218980 | ||
RITE AID CORP | COM | 767754104 | 628 | 103495 | SH | DFND | 0 | 103495 | 0 | ||
RITE AID CORP | COM | 767754104 | 1303 | 214590 | SH | DFND | 0 | 0 | 214590 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 9457 | 1991013 | SH | DFND | 0 | 1991013 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 244723 | 4783482 | SH | DFND | 0 | 3712242 | 1071240 | ||
ROBERT HALF INTL INC | COM | 770323103 | 14086 | 275335 | SH | DFND | 0 | 31029 | 244306 | ||
ROBERT HALF INTL INC | COM | 770323103 | 35968 | 703046 | SH | DFND | 0 | 641227 | 61819 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4833 | 94465 | SH | DFND | 0 | 0 | 94465 | ||
ROBERT HALF INTL INC | COM | 770323103 | 22975 | 449076 | SH | DFND | 0 | 449076 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 18273 | 357173 | SH | DFND | 0 | 123965 | 233208 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 37871 | 373220 | SH | DFND | 0 | 43281 | 329939 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3509 | 34581 | SH | DFND | 0 | 34581 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2231 | 21988 | SH | DFND | 0 | 21988 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 1056 | 136997 | SH | DFND | 0 | 136997 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 5 | 613 | SH | DFND | 0 | 613 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2260 | 65868 | SH | DFND | 0 | 65868 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1047 | 30363 | SH | DFND | 0 | 30363 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1608 | 46900 | SH | DFND | 0 | 46900 | 0 | ||
ROGERS CORP | COM | 775133101 | 41383 | 778176 | SH | DFND | 0 | 642006 | 136170 | ||
ROGERS CORP | COM | 775133101 | 27 | 510 | SH | DFND | 0 | 510 | 0 | ||
ROGERS CORP | COM | 775133101 | 10370 | 194994 | SH | DFND | 0 | 194994 | 0 | ||
ROGERS CORP | COM | 775133101 | 4352 | 81831 | SH | DFND | 0 | 0 | 81831 | ||
ROSS STORES INC | COM | 778296103 | 358333 | 7392887 | SH | DFND | 0 | 3801899 | 3590988 | ||
ROSS STORES INC | COM | 778296103 | 24748 | 510581 | SH | DFND | 0 | 272447 | 238134 | ||
ROSS STORES INC | COM | 778296103 | 1832 | 37802 | SH | DFND | 0 | 37802 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3619 | 74674 | SH | DFND | 0 | 0 | 74674 | ||
ROSS STORES INC | COM | 778296103 | 29177 | 601962 | SH | DFND | 0 | 601962 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3412 | 70396 | SH | DFND | 0 | 66886 | 3510 | ||
ROYAL BANCSHARES PA INC | CL A | 780081105 | 5049 | 2415949 | SH | DFND | 0 | 2415949 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 588 | 10678 | SH | DFND | 0 | 10678 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 14 | 260 | SH | DFND | 0 | 260 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 140 | 2939 | SH | DFND | 0 | 2939 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1156 | 24355 | SH | DFND | 0 | 24355 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 385039 | 8124903 | SH | DFND | 0 | 91959 | 8032944 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 44280 | 934366 | SH | DFND | 0 | 934366 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 233 | 4960 | SH | DFND | 0 | 4960 | 0 | ||
RUBICON MINERALS CORP | COM | 780911103 | 9995 | 13958930 | SH | DFND | 0 | 13838830 | 120100 | ||
RUBICON MINERALS CORP | COM | 780911103 | 126 | 176060 | SH | DFND | 0 | 0 | 176060 | ||
RUBICON MINERALS CORP | COM | 780911103 | 3089 | 4314331 | SH | DFND | 0 | 4314331 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 23077 | 1942530 | SH | DFND | 0 | 909949 | 1032581 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 272 | 22890 | SH | DFND | 0 | 14290 | 8600 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 6979 | 587455 | SH | DFND | 0 | 587455 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 2686 | 226105 | SH | DFND | 0 | 37200 | 188905 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 10011 | 616420 | SH | DFND | 0 | 330920 | 285500 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 3343 | 205827 | SH | DFND | 0 | 34536 | 171291 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 942 | 58015 | SH | DFND | 0 | 58015 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 10015 | 616716 | SH | DFND | 0 | 616716 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 2114 | 26999 | SH | DFND | 0 | 17419 | 9580 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 2350 | 30015 | SH | DFND | 0 | 0 | 30015 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 2464 | 31470 | SH | DFND | 0 | 31470 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 457 | 5835 | SH | DFND | 0 | 5835 | 0 | ||
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 124 | 135000 | PRN | DFND | 0 | 0 | 135000 | ||
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 147 | 160000 | PRN | DFND | 0 | 160000 | 0 | ||
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 918 | 1000000 | PRN | DFND | 0 | 1000000 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 95960 | 916177 | SH | DFND | 0 | 644504 | 271673 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 20871 | 199266 | SH | DFND | 0 | 83016 | 116250 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 572 | 5460 | SH | DFND | 0 | 5460 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 255 | 2435 | SH | DFND | 0 | 1645 | 790 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 92257 | 880816 | SH | DFND | 0 | 827646 | 53170 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 8986 | 85790 | SH | DFND | 0 | 0 | 85790 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 5205 | 49699 | SH | DFND | 0 | 49699 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 7939 | 75794 | SH | DFND | 0 | 28220 | 47574 | ||
SB FINL GROUP INC | COM | 78408D105 | 1250 | 121751 | SH | DFND | 0 | 121751 | 0 | ||
SB FINL GROUP INC | DEP SHS PFD 6.5% | 78408D204 | 1919 | 156000 | SH | DFND | 0 | 156000 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 102559 | 2126460 | SH | DFND | 0 | 1766597 | 359863 | ||
SEI INVESTMENTS CO | COM | 784117103 | 708 | 14680 | SH | DFND | 0 | 14680 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 9139 | 189481 | SH | DFND | 0 | 189481 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 5458 | 113171 | SH | DFND | 0 | 55303 | 57868 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 9047 | 760272 | SH | DFND | 0 | 760272 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 3033 | 124312 | SH | DFND | 0 | 124312 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 4798 | 196655 | SH | DFND | 0 | 0 | 196655 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 7320 | 299983 | SH | DFND | 0 | 299983 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 271340 | 2508690 | SH | DFND | 0 | 1299399 | 1209291 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 17095 | 158057 | SH | DFND | 0 | 105550 | 52507 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 3342 | 30900 | SH | DFND | 0 | 30900 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 593 | 5487 | SH | DFND | 0 | 3736 | 1751 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 11206 | 103603 | SH | DFND | 0 | 103603 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 7118 | 65810 | SH | DFND | 0 | 0 | 65810 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 18818 | 173983 | SH | DFND | 0 | 173983 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 12037 | 111289 | SH | DFND | 0 | 34581 | 76708 | ||
S L INDS INC | COM | 784413106 | 7362 | 216517 | SH | DFND | 0 | 216517 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1860 | 58060 | SH | DFND | 0 | 58060 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 190272 | 992911 | SH | DFND | 0 | 926439 | 66472 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11175 | 58315 | SH | DFND | 0 | 44375 | 13940 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5815 | 30345 | SH | DFND | 0 | 30345 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 147 | 765 | SH | DFND | 0 | 0 | 765 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9034 | 47145 | SH | DFND | 0 | 47145 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2311 | 12060 | SH | DFND | 0 | 12060 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4714 | 24600 | SH | DFND | 0 | 3310 | 21290 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7632 | 71419 | SH | DFND | 0 | 71419 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 71959 | 673399 | SH | DFND | 0 | 673399 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2461 | 23027 | SH | DFND | 0 | 23027 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 4103 | 91756 | SH | DFND | 0 | 91756 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 769 | 17200 | SH | DFND | 0 | 17200 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 13927 | 338200 | SH | DFND | 0 | 338200 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3669 | 89100 | SH | DFND | 0 | 89100 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 48934 | 1188300 | SH | DFND | 0 | 1188300 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1300 | 77745 | SH | DFND | 0 | 77745 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 202976 | 2898006 | SH | DFND | 0 | 2666835 | 231171 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3666 | 52345 | SH | DFND | 0 | 52345 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 107 | 1528 | SH | DFND | 0 | 1528 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 275 | 3921 | SH | DFND | 0 | 3021 | 900 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3278 | 46800 | SH | DFND | 0 | 46800 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8753 | 124965 | SH | DFND | 0 | 124965 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3743 | 53437 | SH | DFND | 0 | 21157 | 32280 | ||
SP PLUS CORP | COM | 78469C103 | 47227 | 2040026 | SH | DFND | 0 | 1335209 | 704817 | ||
SP PLUS CORP | COM | 78469C103 | 9992 | 431614 | SH | DFND | 0 | 431614 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 11777 | 101930 | SH | DFND | 0 | 101930 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 54 | 464 | SH | DFND | 0 | 464 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 760 | 6582 | SH | DFND | 0 | 6582 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1743 | 75197 | SH | DFND | 0 | 75197 | 0 | ||
SABRE CORP | COM | 78573M104 | 3359 | 123585 | SH | DFND | 0 | 123585 | 0 | ||
SABRE CORP | COM | 78573M104 | 41 | 1523 | SH | DFND | 0 | 1523 | 0 | ||
SABRE CORP | COM | 78573M104 | 1447 | 53242 | SH | DFND | 0 | 53242 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 629867 | 9983630 | SH | DFND | 0 | 2669313 | 7314317 | ||
ST JUDE MED INC | COM | 790849103 | 11315 | 179340 | SH | DFND | 0 | 179340 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 5033 | 79772 | SH | DFND | 0 | 79772 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 892 | 14142 | SH | DFND | 0 | 14142 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 15953 | 252862 | SH | DFND | 0 | 1220 | 251642 | ||
ST JUDE MED INC | COM | 790849103 | 13998 | 221867 | SH | DFND | 0 | 221867 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 5860 | 92876 | SH | DFND | 0 | 63268 | 29608 | ||
SALESFORCE COM INC | COM | 79466L302 | 230543 | 3320506 | SH | DFND | 0 | 1449184 | 1871322 | ||
SALESFORCE COM INC | COM | 79466L302 | 8502 | 122455 | SH | DFND | 0 | 122455 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2398 | 34543 | SH | DFND | 0 | 33063 | 1480 | ||
SALESFORCE COM INC | COM | 79466L302 | 2152 | 31000 | SH | DFND | 0 | 31000 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 20560 | 296122 | SH | DFND | 0 | 296122 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2186 | 31479 | SH | DFND | 0 | 22855 | 8624 | ||
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 588 | 480000 | PRN | DFND | 0 | 0 | 480000 | ||
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 674 | 550000 | PRN | DFND | 0 | 550000 | 0 | ||
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 1225 | 1000000 | PRN | DFND | 0 | 1000000 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 25755 | 375598 | SH | DFND | 0 | 112038 | 263560 | ||
SANDERSON FARMS INC | COM | 800013104 | 2639 | 38480 | SH | DFND | 0 | 38480 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 4820 | 70299 | SH | DFND | 0 | 70299 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 6115 | 89180 | SH | DFND | 0 | 68240 | 20940 | ||
SANDISK CORP | COM | 80004C101 | 1754 | 32292 | SH | DFND | 0 | 32292 | 0 | ||
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 322 | 333000 | PRN | DFND | 0 | 0 | 333000 | ||
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 378 | 390000 | PRN | DFND | 0 | 390000 | 0 | ||
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 968 | 1000000 | PRN | DFND | 0 | 1000000 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 270 | 101855 | SH | DFND | 0 | 101855 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 4055 | 1531462 | SH | DFND | 0 | 1531462 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 9598 | 366598 | SH | DFND | 0 | 334688 | 31910 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2991 | 58340 | SH | DFND | 0 | 35065 | 23275 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1500 | 29255 | SH | DFND | 0 | 29255 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 478 | 9330 | SH | DFND | 0 | 0 | 9330 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 2081 | 368915 | SH | DFND | 0 | 360145 | 8770 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 189 | 33485 | SH | DFND | 0 | 0 | 33485 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 45 | 7900 | SH | DFND | 0 | 7900 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 19 | 3420 | SH | DFND | 0 | 0 | 3420 | ||
SANMINA CORPORATION | COM | 801056102 | 549 | 25684 | SH | DFND | 0 | 25684 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 32 | 1520 | SH | DFND | 0 | 1520 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 165417 | 8100714 | SH | DFND | 0 | 6822162 | 1278552 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 12816 | 627615 | SH | DFND | 0 | 627615 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 5089 | 249233 | SH | DFND | 0 | 249233 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 555 | 27170 | SH | DFND | 0 | 18635 | 8535 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 9591 | 469706 | SH | DFND | 0 | 469706 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 9927 | 486125 | SH | DFND | 0 | 0 | 486125 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 16331 | 799767 | SH | DFND | 0 | 799767 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 9137 | 447453 | SH | DFND | 0 | 292255 | 155198 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 599 | 21524 | SH | DFND | 0 | 21524 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 60503 | 1706236 | SH | DFND | 0 | 1261086 | 445150 | ||
SCANSOURCE INC | COM | 806037107 | 11338 | 319740 | SH | DFND | 0 | 319740 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 132 | 996 | SH | DFND | 0 | 996 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 542 | 4085 | SH | DFND | 0 | 4085 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1192881 | 17295651 | SH | DFND | 0 | 3179614 | 14116037 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7533 | 109216 | SH | DFND | 0 | 33297 | 75919 | ||
SCHLUMBERGER LTD | COM | 806857108 | 803 | 11640 | SH | DFND | 0 | 11640 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1696 | 24590 | SH | DFND | 0 | 950 | 23640 | ||
SCHLUMBERGER LTD | COM | 806857108 | 62351 | 904026 | SH | DFND | 0 | 904026 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10128 | 146851 | SH | DFND | 0 | 85262 | 61589 | ||
SCHOLASTIC CORP | COM | 807066105 | 300 | 7700 | SH | DFND | 0 | 7700 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2169 | 63084 | SH | DFND | 0 | 63084 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 52 | 1514 | SH | DFND | 0 | 1514 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1913 | 47586 | SH | DFND | 0 | 47586 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 10 | 256 | SH | DFND | 0 | 256 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 2510 | 361739 | SH | DFND | 0 | 361739 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 14 | 1997 | SH | DFND | 0 | 1997 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 35677 | 725281 | SH | DFND | 0 | 47702 | 677579 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1739 | 35353 | SH | DFND | 0 | 35353 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1788 | 36349 | SH | DFND | 0 | 36349 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 35206 | 2398212 | SH | DFND | 0 | 2113363 | 284849 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 5168 | 352042 | SH | DFND | 0 | 352042 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 820 | 55880 | SH | DFND | 0 | 0 | 55880 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 100432 | 1679191 | SH | DFND | 0 | 705362 | 973829 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 30983 | 518016 | SH | DFND | 0 | 518016 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 21274 | 453796 | SH | DFND | 0 | 42096 | 411700 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1632 | 34802 | SH | DFND | 0 | 34802 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 33109 | 858628 | SH | DFND | 0 | 472467 | 386161 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1565 | 40582 | SH | DFND | 0 | 40582 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 221 | 5724 | SH | DFND | 0 | 5724 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 704 | 18245 | SH | DFND | 0 | 450 | 17795 | ||
SEATTLE GENETICS INC | COM | 812578102 | 309 | 8006 | SH | DFND | 0 | 8006 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 131 | 3387 | SH | DFND | 0 | 0 | 3387 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 318 | 5193 | SH | DFND | 0 | 5193 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 931 | 9000 | SH | Put | DFND | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 472 | 149066 | SH | Call | DFND | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 320 | 6272 | SH | Put | DFND | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 43811 | 450298 | SH | Put | DFND | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 325 | 3023 | SH | Put | DFND | 0 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 2679 | 122421 | SH | DFND | 0 | 122421 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 61 | 2771 | SH | DFND | 0 | 2771 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 888 | 46738 | SH | DFND | 0 | 46738 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 13 | 679 | SH | DFND | 0 | 679 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 8344 | 192979 | SH | DFND | 0 | 137179 | 55800 | ||
SEMGROUP CORP | CL A | 81663A105 | 4038 | 93388 | SH | DFND | 0 | 93388 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 761 | 17610 | SH | DFND | 0 | 0 | 17610 | ||
SEMPRA ENERGY | COM | 816851109 | 11846 | 122475 | SH | DFND | 0 | 19920 | 102555 | ||
SEMPRA ENERGY | COM | 816851109 | 948 | 9800 | SH | DFND | 0 | 9800 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1998 | 20660 | SH | DFND | 0 | 20660 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 4091 | 42300 | SH | DFND | 0 | 0 | 42300 | ||
SEMPRA ENERGY | COM | 816851109 | 280 | 2892 | SH | DFND | 0 | 2892 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 311 | 3220 | SH | DFND | 0 | 1280 | 1940 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 74087 | 1208597 | SH | DFND | 0 | 865423 | 343174 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 16137 | 263249 | SH | DFND | 0 | 263249 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 884 | 14415 | SH | DFND | 0 | 0 | 14415 | ||
SERVICENOW INC | COM | 81762P102 | 227520 | 3276029 | SH | DFND | 0 | 2203418 | 1072611 | ||
SERVICENOW INC | COM | 81762P102 | 6408 | 92271 | SH | DFND | 0 | 14775 | 77496 | ||
SERVICENOW INC | COM | 81762P102 | 298 | 4286 | SH | DFND | 0 | 2329 | 1957 | ||
SERVICENOW INC | COM | 81762P102 | 858 | 12360 | SH | DFND | 0 | 555 | 11805 | ||
SERVICENOW INC | COM | 81762P102 | 11552 | 166329 | SH | DFND | 0 | 166329 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4218 | 60741 | SH | DFND | 0 | 55409 | 5332 | ||
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 608 | 540000 | PRN | DFND | 0 | 0 | 540000 | ||
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 653 | 580000 | PRN | DFND | 0 | 580000 | 0 | ||
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 901 | 800000 | PRN | DFND | 0 | 800000 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4388 | 105650 | SH | DFND | 0 | 105650 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 249867 | 1121585 | SH | DFND | 0 | 635673 | 485912 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 12322 | 55310 | SH | DFND | 0 | 55310 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2217 | 9950 | SH | DFND | 0 | 9950 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 290 | 1300 | SH | DFND | 0 | 880 | 420 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3949 | 17727 | SH | DFND | 0 | 17727 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3973 | 17835 | SH | DFND | 0 | 255 | 17580 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 24511 | 110023 | SH | DFND | 0 | 110023 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8096 | 36339 | SH | DFND | 0 | 24040 | 12299 | ||
SHOE CARNIVAL INC | COM | 824889109 | 9463 | 397614 | SH | DFND | 0 | 211613 | 186001 | ||
SHOE CARNIVAL INC | COM | 824889109 | 2874 | 120760 | SH | DFND | 0 | 25659 | 95101 | ||
SHOE CARNIVAL INC | COM | 824889109 | 986 | 41440 | SH | DFND | 0 | 41440 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 8391 | 352559 | SH | DFND | 0 | 352559 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 10112 | 1040327 | SH | DFND | 0 | 1040327 | 0 | ||
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 105 | 113000 | PRN | DFND | 0 | 0 | 113000 | ||
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 139 | 150000 | PRN | DFND | 0 | 150000 | 0 | ||
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 927 | 1000000 | PRN | DFND | 0 | 1000000 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 16635 | 550096 | SH | DFND | 0 | 368310 | 181786 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1944 | 64281 | SH | DFND | 0 | 0 | 64281 | ||
SHUTTERSTOCK INC | COM | 825690100 | 45 | 1498 | SH | DFND | 0 | 1498 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1378 | 45560 | SH | DFND | 0 | 45560 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1542 | 50990 | SH | DFND | 0 | 34441 | 16549 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 145 | 31290 | SH | DFND | 0 | 31290 | 0 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 2248 | 484572 | SH | DFND | 0 | 484572 | 0 | ||
SIFCO INDS INC | COM | 826546103 | 1121 | 101323 | SH | DFND | 0 | 101323 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 157 | 22784 | SH | DFND | 0 | 22784 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 94138 | 1808952 | SH | DFND | 0 | 1544566 | 264386 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 529 | 10164 | SH | DFND | 0 | 10164 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 6637 | 127545 | SH | DFND | 0 | 127545 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 3379 | 64932 | SH | DFND | 0 | 34280 | 30652 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 14448 | 529034 | SH | DFND | 0 | 392228 | 136806 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 787 | 28800 | SH | DFND | 0 | 28800 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 412 | 15100 | SH | DFND | 0 | 15100 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 459 | 16800 | SH | DFND | 0 | 5300 | 11500 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 1756 | 136338 | SH | DFND | 0 | 136338 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 496 | 38488 | SH | DFND | 0 | 38488 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 789 | 61247 | SH | DFND | 0 | 61247 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 37 | 2853 | SH | DFND | 0 | 2853 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 508 | 42435 | SH | DFND | 0 | 42435 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 2508 | 208788 | SH | DFND | 0 | 208788 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 77999 | 424552 | SH | DFND | 0 | 344939 | 79613 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4660 | 25363 | SH | DFND | 0 | 0 | 25363 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2740 | 14913 | SH | DFND | 0 | 14913 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5571 | 30324 | SH | DFND | 0 | 0 | 30324 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13903 | 75674 | SH | DFND | 0 | 75674 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2053 | 11173 | SH | DFND | 0 | 11173 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 120168 | 1287424 | SH | DFND | 0 | 1049491 | 237933 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 973 | 10428 | SH | DFND | 0 | 10428 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 67 | 720 | SH | DFND | 0 | 720 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 13141 | 140791 | SH | DFND | 0 | 140791 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 6204 | 66463 | SH | DFND | 0 | 34350 | 32113 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 134 | 2926 | SH | DFND | 0 | 2926 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 46 | 1000 | SH | DFND | 0 | 1000 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 663 | 14475 | SH | DFND | 0 | 14475 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 26215 | 195514 | SH | DFND | 0 | 192971 | 2543 | ||
SKECHERS U S A INC | CL A | 830566105 | 700 | 5224 | SH | DFND | 0 | 0 | 5224 | ||
SKECHERS U S A INC | CL A | 830566105 | 2934 | 21883 | SH | DFND | 0 | 21883 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 591 | 4410 | SH | DFND | 0 | 0 | 4410 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 105523 | 1253099 | SH | DFND | 0 | 317758 | 935341 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 625 | 7419 | SH | DFND | 0 | 7419 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2933 | 34834 | SH | DFND | 0 | 34834 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 1770 | 104928 | SH | DFND | 0 | 104928 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 16 | 975 | SH | DFND | 0 | 975 | 0 | ||
SMITH A O | COM | 831865209 | 1072 | 16449 | SH | DFND | 0 | 16449 | 0 | ||
SMITH A O | COM | 831865209 | 151 | 2310 | SH | DFND | 0 | 2310 | 0 | ||
SMITH A O | COM | 831865209 | 780 | 11960 | SH | DFND | 0 | 0 | 11960 | ||
SNAP ON INC | COM | 833034101 | 56 | 374 | SH | DFND | 0 | 374 | 0 | ||
SNAP ON INC | COM | 833034101 | 260 | 1720 | SH | DFND | 0 | 1720 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 74112 | 4684724 | SH | DFND | 0 | 2639747 | 2044977 | ||
SOLAR CAP LTD | COM | 83413U100 | 1616 | 102160 | SH | DFND | 0 | 102160 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 13209 | 834942 | SH | DFND | 0 | 834942 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 4553 | 287806 | SH | DFND | 0 | 135261 | 152545 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 2844 | 200000 | SH | DFND | 0 | 200000 | 0 | ||
SONIC CORP | COM | 835451105 | 923 | 40233 | SH | DFND | 0 | 40233 | 0 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 4858 | 849349 | SH | DFND | 0 | 626970 | 222379 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 1572 | 274761 | SH | DFND | 0 | 274761 | 0 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 249 | 43463 | SH | DFND | 0 | 0 | 43463 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 3158 | 156041 | SH | DFND | 0 | 156041 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 7253 | 287260 | SH | DFND | 0 | 186730 | 100530 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 3420 | 135445 | SH | DFND | 0 | 135445 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1741 | 68935 | SH | DFND | 0 | 0 | 68935 | ||
SOUTH ST CORP | COM | 840441109 | 67676 | 880401 | SH | DFND | 0 | 707326 | 173075 | ||
SOUTH ST CORP | COM | 840441109 | 8091 | 105260 | SH | DFND | 0 | 105260 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 77 | 1002 | SH | DFND | 0 | 1002 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 14285 | 185837 | SH | DFND | 0 | 185837 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 5564 | 72385 | SH | DFND | 0 | 0 | 72385 | ||
SOUTHCOAST FINANCIAL CORP | COM | 84129R100 | 172 | 12917 | SH | DFND | 0 | 12917 | 0 | ||
SOUTHERN CO | COM | 842587107 | 733 | 16394 | SH | DFND | 0 | 16394 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2258 | 50517 | SH | DFND | 0 | 50517 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1547 | 57882 | SH | DFND | 0 | 18560 | 39322 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 13 | 481 | SH | DFND | 0 | 481 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1880 | 70359 | SH | DFND | 0 | 70359 | 0 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 9229 | 450195 | SH | DFND | 0 | 450195 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 11184 | 990595 | SH | DFND | 0 | 990595 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3660 | 96210 | SH | DFND | 0 | 26299 | 69911 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 307 | 8073 | SH | DFND | 0 | 8073 | 0 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 894 | 54500 | SH | DFND | 0 | 54500 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 24974 | 428231 | SH | DFND | 0 | 334931 | 93300 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 8827 | 151362 | SH | DFND | 0 | 151362 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 3507 | 60135 | SH | DFND | 0 | 0 | 60135 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 368288 | 29021921 | SH | DFND | 0 | 10756414 | 18265507 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4904 | 386462 | SH | DFND | 0 | 386462 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 687 | 54150 | SH | DFND | 0 | 54150 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 17081 | 1346012 | SH | DFND | 0 | 1094276 | 251736 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1338 | 105450 | SH | DFND | 0 | 2900 | 102550 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 31318 | 2467893 | SH | DFND | 0 | 2467893 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7578 | 597191 | SH | DFND | 0 | 360976 | 236215 | ||
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 685 | 22050 | SH | DFND | 0 | 18150 | 3900 | ||
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 5023 | 161600 | SH | DFND | 0 | 161600 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 13509 | 143260 | SH | DFND | 0 | 143260 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 3180 | 33720 | SH | DFND | 0 | 33720 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1954 | 20720 | SH | DFND | 0 | 0 | 20720 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 1598 | 96533 | SH | DFND | 0 | 96533 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 531 | 32064 | SH | DFND | 0 | 32064 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 785 | 47433 | SH | DFND | 0 | 47433 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 11905 | 285280 | SH | DFND | 0 | 285280 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 3631 | 879200 | SH | DFND | 0 | 879200 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 217 | 8391 | SH | DFND | 0 | 8391 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 47 | 1830 | SH | DFND | 0 | 1830 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 77234 | 2940025 | SH | DFND | 0 | 572577 | 2367448 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 5287 | 201245 | SH | DFND | 0 | 201245 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 270 | 10260 | SH | DFND | 0 | 6980 | 3280 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 5098 | 194060 | SH | DFND | 0 | 194060 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 6705 | 255219 | SH | DFND | 0 | 255219 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1644 | 62595 | SH | DFND | 0 | 12875 | 49720 | ||
SPECTRANETICS CORP | COM | 84760C107 | 5111 | 433545 | SH | DFND | 0 | 426925 | 6620 | ||
SPECTRANETICS CORP | COM | 84760C107 | 255 | 21670 | SH | DFND | 0 | 0 | 21670 | ||
SPECTRANETICS CORP | COM | 84760C107 | 72 | 6110 | SH | DFND | 0 | 6110 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 33 | 2790 | SH | DFND | 0 | 0 | 2790 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2996 | 500927 | SH | DFND | 0 | 500927 | 0 | ||
SPEED COMM INC | COM | 84764T106 | 86 | 441188 | SH | DFND | 0 | 441188 | 0 | ||
SPEED COMM INC | COM | 84764T106 | 37 | 190497 | SH | DFND | 0 | 190497 | 0 | ||
SPEED COMM INC | COM | 84764T106 | 62 | 320325 | SH | DFND | 0 | 320325 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 506 | 10473 | SH | DFND | 0 | 10473 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 68 | 1400 | SH | DFND | 0 | 1400 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 5460 | 331741 | SH | DFND | 0 | 140591 | 191150 | ||
SPOK HLDGS INC | COM | 84863T106 | 2183 | 132600 | SH | DFND | 0 | 0 | 132600 | ||
SPOK HLDGS INC | COM | 84863T106 | 6154 | 373899 | SH | DFND | 0 | 373899 | 0 | ||
SPRINGLEAF HLDGS INC | COM | 85172J101 | 248325 | 5679904 | SH | DFND | 0 | 5168992 | 510912 | ||
SPRINGLEAF HLDGS INC | COM | 85172J101 | 635 | 14530 | SH | DFND | 0 | 14530 | 0 | ||
SPRINGLEAF HLDGS INC | COM | 85172J101 | 100 | 2278 | SH | DFND | 0 | 2278 | 0 | ||
SPRINGLEAF HLDGS INC | COM | 85172J101 | 17490 | 400045 | SH | DFND | 0 | 400045 | 0 | ||
SPRINGLEAF HLDGS INC | COM | 85172J101 | 5292 | 121032 | SH | DFND | 0 | 98400 | 22632 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 112 | 29040 | SH | DFND | 0 | 29040 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 460 | 119830 | SH | DFND | 0 | 119830 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 14489 | 686689 | SH | DFND | 0 | 600152 | 86537 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3678 | 174321 | SH | DFND | 0 | 0 | 174321 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1479 | 70113 | SH | DFND | 0 | 70113 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 28879 | 2934819 | SH | DFND | 0 | 2173459 | 761360 | ||
STAGE STORES INC | COM NEW | 85254C305 | 5495 | 558408 | SH | DFND | 0 | 558408 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1404 | 77114 | SH | DFND | 0 | 77114 | 0 | ||
STAG INDL INC | COM | 85254J102 | 444 | 24397 | SH | DFND | 0 | 24397 | 0 | ||
STAG INDL INC | COM | 85254J102 | 716 | 39302 | SH | DFND | 0 | 39302 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 1704 | 23019 | SH | DFND | 0 | 23019 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 36 | 492 | SH | DFND | 0 | 492 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 8634 | 247537 | SH | DFND | 0 | 119276 | 128261 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 2858 | 81950 | SH | DFND | 0 | 11530 | 70420 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 674 | 19328 | SH | DFND | 0 | 19328 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 9065 | 259905 | SH | DFND | 0 | 259905 | 0 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 50241 | 6280176 | SH | DFND | 0 | 1854657 | 4425519 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 5789 | 723669 | SH | DFND | 0 | 723669 | 0 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 2311 | 288853 | SH | DFND | 0 | 0 | 288853 | ||
STANDEX INTL CORP | COM | 854231107 | 4450 | 59052 | SH | DFND | 0 | 25139 | 33913 | ||
STANDEX INTL CORP | COM | 854231107 | 1025 | 13604 | SH | DFND | 0 | 0 | 13604 | ||
STANDEX INTL CORP | COM | 854231107 | 4293 | 56974 | SH | DFND | 0 | 56974 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 203096 | 3573120 | SH | DFND | 0 | 2332924 | 1240196 | ||
STARBUCKS CORP | COM | 855244109 | 6275 | 110393 | SH | DFND | 0 | 95863 | 14530 | ||
STARBUCKS CORP | COM | 855244109 | 2680 | 47157 | SH | DFND | 0 | 47157 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1749 | 30772 | SH | DFND | 0 | 30772 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1665 | 29300 | SH | DFND | 0 | 29300 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5246 | 92290 | SH | DFND | 0 | 0 | 92290 | ||
STARBUCKS CORP | COM | 855244109 | 17956 | 315912 | SH | DFND | 0 | 315912 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4019 | 70714 | SH | DFND | 0 | 57956 | 12758 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2968 | 144662 | SH | DFND | 0 | 26990 | 117672 | ||
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 346 | 14500 | SH | DFND | 0 | 14500 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 171 | 2572 | SH | DFND | 0 | 2572 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 219 | 3300 | SH | DFND | 0 | 3300 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 182 | 12518 | SH | DFND | 0 | 12518 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 365 | 25055 | SH | DFND | 0 | 25055 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 74859 | 4357350 | SH | DFND | 0 | 2394940 | 1962410 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1285 | 74825 | SH | DFND | 0 | 74825 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 901 | 52441 | SH | DFND | 0 | 52441 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 790 | 45960 | SH | DFND | 0 | 0 | 45960 | ||
STEELCASE INC | CL A | 858155203 | 37456 | 2034560 | SH | DFND | 0 | 1502020 | 532540 | ||
STEELCASE INC | CL A | 858155203 | 7068 | 383941 | SH | DFND | 0 | 383941 | 0 | ||
STEPAN CO | COM | 858586100 | 2127 | 51106 | SH | DFND | 0 | 51106 | 0 | ||
STEPAN CO | COM | 858586100 | 33 | 793 | SH | DFND | 0 | 793 | 0 | ||
STERICYCLE INC | COM | 858912108 | 219795 | 1577737 | SH | DFND | 0 | 1067085 | 510652 | ||
STERICYCLE INC | COM | 858912108 | 9883 | 70945 | SH | DFND | 0 | 10731 | 60214 | ||
STERICYCLE INC | COM | 858912108 | 15089 | 108315 | SH | DFND | 0 | 108315 | 0 | ||
STERICYCLE INC | COM | 858912108 | 5210 | 37401 | SH | DFND | 0 | 37401 | 0 | ||
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 183 | 1800 | SH | DFND | 0 | 0 | 1800 | ||
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 224 | 2200 | SH | DFND | 0 | 2200 | 0 | ||
STERIS CORP | COM | 859152100 | 63519 | 977664 | SH | DFND | 0 | 714984 | 262680 | ||
STERIS CORP | COM | 859152100 | 12267 | 188817 | SH | DFND | 0 | 188817 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 10496 | 705851 | SH | DFND | 0 | 705851 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 2175 | 146300 | SH | DFND | 0 | 146300 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 1340 | 90100 | SH | DFND | 0 | 0 | 90100 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 3030 | 737210 | SH | DFND | 0 | 410005 | 327205 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1592 | 387355 | SH | DFND | 0 | 387355 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 258 | 62775 | SH | DFND | 0 | 0 | 62775 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 32695 | 799196 | SH | DFND | 0 | 691695 | 107501 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 8783 | 214685 | SH | DFND | 0 | 214685 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 2916 | 71290 | SH | DFND | 0 | 0 | 71290 | ||
STILLWATER MNG CO | COM | 86074Q102 | 126 | 12163 | SH | DFND | 0 | 12163 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 603 | 58375 | SH | DFND | 0 | 58375 | 0 | ||
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 195 | 191000 | PRN | DFND | 0 | 0 | 191000 | ||
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 245 | 240000 | PRN | DFND | 0 | 240000 | 0 | ||
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 1019 | 1000000 | PRN | DFND | 0 | 1000000 | 0 | ||
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 27124 | 852689 | SH | DFND | 0 | 852689 | 0 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 2446 | 177349 | SH | DFND | 0 | 177349 | 0 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 712 | 51615 | SH | DFND | 0 | 51615 | 0 | ||
STRAYER ED INC | COM | 863236105 | 1922 | 34962 | SH | DFND | 0 | 34962 | 0 | ||
STRAYER ED INC | COM | 863236105 | 10 | 185 | SH | DFND | 0 | 185 | 0 | ||
STRYKER CORP | COM | 863667101 | 321788 | 3419643 | SH | DFND | 0 | 1382749 | 2036894 | ||
STRYKER CORP | COM | 863667101 | 8874 | 94300 | SH | DFND | 0 | 94300 | 0 | ||
STRYKER CORP | COM | 863667101 | 4116 | 43740 | SH | DFND | 0 | 43740 | 0 | ||
STRYKER CORP | COM | 863667101 | 553 | 5880 | SH | DFND | 0 | 5880 | 0 | ||
STRYKER CORP | COM | 863667101 | 11773 | 125113 | SH | DFND | 0 | 700 | 124413 | ||
STRYKER CORP | COM | 863667101 | 10306 | 109523 | SH | DFND | 0 | 109523 | 0 | ||
STRYKER CORP | COM | 863667101 | 4033 | 42861 | SH | DFND | 0 | 26830 | 16031 | ||
STURM RUGER & CO INC | COM | 864159108 | 2442 | 41612 | SH | DFND | 0 | 41612 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 42 | 712 | SH | DFND | 0 | 712 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 2866 | 144221 | SH | DFND | 0 | 144221 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 40 | 2010 | SH | DFND | 0 | 2010 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 37211 | 3188625 | SH | DFND | 0 | 2400955 | 787670 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 484 | 41471 | SH | DFND | 0 | 41471 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 768 | 65823 | SH | DFND | 0 | 65823 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 6821 | 584528 | SH | DFND | 0 | 584528 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 10165 | 541550 | SH | DFND | 0 | 467660 | 73890 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 60 | 3180 | SH | DFND | 0 | 3180 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 3296 | 175590 | SH | DFND | 0 | 175590 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1455 | 77500 | SH | DFND | 0 | 38100 | 39400 | ||
SUN CMNTYS INC | COM | 866674104 | 1860 | 27455 | SH | DFND | 0 | 27455 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 758262 | 28378091 | SH | DFND | 0 | 7448034 | 20930057 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 13608 | 509279 | SH | DFND | 0 | 509279 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 43230 | 6020949 | SH | DFND | 0 | 4041970 | 1978979 | ||
SUNEDISON INC | COM | 86732Y109 | 6718 | 935666 | SH | DFND | 0 | 0 | 935666 | ||
SUNEDISON INC | COM | 86732Y109 | 109 | 15225 | SH | DFND | 0 | 15225 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 3778 | 526157 | SH | DFND | 0 | 526157 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 5051 | 703551 | SH | DFND | 0 | 541437 | 162114 | ||
SUNEDISON INC | NOTE 2.000%10/0 | 86732YAC3 | 714 | 948000 | PRN | DFND | 0 | 948000 | 0 | ||
SUNEDISON INC | NOTE 2.000%10/0 | 86732YAC3 | 2283 | 3032000 | PRN | DFND | 0 | 3032000 | 0 | ||
SUNEDISON INC | NOTE 2.750% 1/0 | 86732YAD1 | 680 | 963000 | PRN | DFND | 0 | 942000 | 21000 | ||
SUNEDISON INC | NOTE 2.750% 1/0 | 86732YAD1 | 2169 | 3074000 | PRN | DFND | 0 | 3074000 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 3353 | 117005 | SH | DFND | 0 | 117005 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 272079 | 13576813 | SH | DFND | 0 | 10552869 | 3023944 | ||
SUNPOWER CORP | COM | 867652406 | 1535 | 76593 | SH | DFND | 0 | 76593 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 21 | 1035 | SH | DFND | 0 | 1035 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 94 | 4674 | SH | DFND | 0 | 4674 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 19767 | 986396 | SH | DFND | 0 | 986396 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 11331 | 565422 | SH | DFND | 0 | 367932 | 197490 | ||
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 133 | 125000 | PRN | DFND | 0 | 0 | 125000 | ||
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 133 | 125000 | PRN | DFND | 0 | 125000 | 0 | ||
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 259 | 310000 | PRN | DFND | 0 | 0 | 310000 | ||
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 372 | 445000 | PRN | DFND | 0 | 445000 | 0 | ||
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 628 | 750000 | PRN | DFND | 0 | 750000 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 19858 | 4086012 | SH | DFND | 0 | 3530018 | 555994 | ||
SUNOPTA INC | COM | 8676EP108 | 40 | 8250 | SH | DFND | 0 | 8250 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 4862 | 1000451 | SH | DFND | 0 | 1000451 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 1630 | 335342 | SH | DFND | 0 | 56040 | 279302 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 16358 | 1236400 | SH | DFND | 0 | 1144537 | 91863 | ||
SUNTRUST BKS INC | COM | 867914103 | 387 | 10121 | SH | DFND | 0 | 10121 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1241 | 32464 | SH | DFND | 0 | 32464 | 0 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 49 | 36242 | SH | DFND | 0 | 36242 | 0 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 16 | 11590 | SH | DFND | 0 | 11590 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 6796 | 538063 | SH | DFND | 0 | 460195 | 77868 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3831 | 303290 | SH | DFND | 0 | 303290 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3798 | 300745 | SH | DFND | 0 | 300745 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 5361 | 424460 | SH | DFND | 0 | 336190 | 88270 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1377 | 98149 | SH | DFND | 0 | 98149 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 5 | 392 | SH | DFND | 0 | 392 | 0 | ||
SUPREME INDS INC | CL A | 868607102 | 7383 | 886282 | SH | DFND | 0 | 886282 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 52244 | 1598170 | SH | DFND | 0 | 504570 | 1093600 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 2458 | 75200 | SH | DFND | 0 | 75200 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 6828 | 208860 | SH | DFND | 0 | 208860 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 7461 | 228240 | SH | DFND | 0 | 137550 | 90690 | ||
SURMODICS INC | COM | 868873100 | 5250 | 240370 | SH | DFND | 0 | 102000 | 138370 | ||
SURMODICS INC | COM | 868873100 | 1572 | 72000 | SH | DFND | 0 | 0 | 72000 | ||
SURMODICS INC | COM | 868873100 | 5939 | 271930 | SH | DFND | 0 | 271930 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 150220 | 10001303 | SH | DFND | 0 | 7969836 | 2031467 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 5697 | 379306 | SH | DFND | 0 | 134560 | 244746 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 39 | 2586 | SH | DFND | 0 | 2586 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 13835 | 921090 | SH | DFND | 0 | 921090 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 9806 | 652893 | SH | DFND | 0 | 497718 | 155175 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 2447 | 95971 | SH | DFND | 0 | 95971 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 17 | 661 | SH | DFND | 0 | 661 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 207039 | 10633768 | SH | DFND | 0 | 6728851 | 3904917 | ||
SYMANTEC CORP | COM | 871503108 | 4294 | 220545 | SH | DFND | 0 | 220545 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1483 | 76160 | SH | DFND | 0 | 66850 | 9310 | ||
SYMANTEC CORP | COM | 871503108 | 103 | 5300 | SH | DFND | 0 | 5300 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 9704 | 498386 | SH | DFND | 0 | 498386 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 12466 | 640285 | SH | DFND | 0 | 524623 | 115662 | ||
SYNAPTICS INC | COM | 87157D109 | 87077 | 1055988 | SH | DFND | 0 | 765343 | 290645 | ||
SYNAPTICS INC | COM | 87157D109 | 7353 | 89170 | SH | DFND | 0 | 89170 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 6178 | 74919 | SH | DFND | 0 | 74919 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 355 | 4300 | SH | DFND | 0 | 0 | 4300 | ||
SYNOPSYS INC | COM | 871607107 | 654 | 14159 | SH | DFND | 0 | 14159 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 43 | 940 | SH | DFND | 0 | 940 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 66586 | 1043996 | SH | DFND | 0 | 118911 | 925085 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 3993 | 62606 | SH | DFND | 0 | 62606 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 245 | 8273 | SH | DFND | 0 | 8273 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 84 | 2826 | SH | DFND | 0 | 2826 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1211 | 40916 | SH | DFND | 0 | 40916 | 0 | ||
SYNTEL INC | COM | 87162H103 | 3294 | 72705 | SH | DFND | 0 | 43415 | 29290 | ||
SYNTEL INC | COM | 87162H103 | 1620 | 35755 | SH | DFND | 0 | 35755 | 0 | ||
SYNTEL INC | COM | 87162H103 | 259 | 5710 | SH | DFND | 0 | 0 | 5710 | ||
SYNERGY RES CORP | COM | 87164P103 | 6464 | 659578 | SH | DFND | 0 | 593728 | 65850 | ||
SYNERGY RES CORP | COM | 87164P103 | 395 | 40256 | SH | DFND | 0 | 40256 | 0 | ||
SYNERGY RES CORP | COM | 87164P103 | 730 | 74479 | SH | DFND | 0 | 74479 | 0 | ||
SYNERGY RES CORP | COM | 87164P103 | 5609 | 572379 | SH | DFND | 0 | 572379 | 0 | ||
SYNERGY RES CORP | COM | 87164P103 | 126 | 12840 | SH | DFND | 0 | 0 | 12840 | ||
SYNCHRONY FINL | COM | 87165B103 | 5665 | 181000 | SH | DFND | 0 | 181000 | 0 | ||
SYSCO CORP | COM | 871829107 | 188088 | 4826490 | SH | DFND | 0 | 762450 | 4064040 | ||
TCF FINL CORP | COM | 872275102 | 37804 | 2493670 | SH | DFND | 0 | 2493670 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 1094 | 63408 | SH | DFND | 0 | 63408 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1301865 | 18228291 | SH | DFND | 0 | 6145956 | 12082335 | ||
TJX COS INC NEW | COM | 872540109 | 14993 | 209932 | SH | DFND | 0 | 209932 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 10801 | 151228 | SH | DFND | 0 | 151228 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1150 | 16104 | SH | DFND | 0 | 16104 | 0 | ||
T MOBILE US INC | COM | 872590104 | 36987 | 929080 | SH | DFND | 0 | 624814 | 304266 | ||
T MOBILE US INC | COM | 872590104 | 2128 | 53456 | SH | DFND | 0 | 53456 | 0 | ||
T MOBILE US INC | COM | 872590104 | 2114 | 53100 | SH | DFND | 0 | 53100 | 0 | ||
T MOBILE US INC | COM | 872590104 | 5460 | 137151 | SH | DFND | 0 | 137151 | 0 | ||
T MOBILE US INC | COM | 872590104 | 869 | 21834 | SH | DFND | 0 | 0 | 21834 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 123 | 19813 | SH | DFND | 0 | 19813 | 0 | ||
TAHOE RES INC | COM | 873868103 | 2186 | 283751 | SH | DFND | 0 | 283751 | 0 | ||
TAHOE RES INC | COM | 873868103 | 7190 | 933882 | SH | DFND | 0 | 933882 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 104649 | 5043313 | SH | DFND | 0 | 4100631 | 942682 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2270 | 109389 | SH | DFND | 0 | 109389 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 14689 | 707901 | SH | DFND | 0 | 707901 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3800 | 183132 | SH | DFND | 0 | 183132 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 11602 | 559124 | SH | DFND | 0 | 0 | 559124 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 39759 | 1916095 | SH | DFND | 0 | 1916095 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 7829 | 377291 | SH | DFND | 0 | 32800 | 344491 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 804 | 27988 | SH | DFND | 0 | 27988 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 217 | 6761 | SH | DFND | 0 | 6761 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 229 | 7125 | SH | DFND | 0 | 7125 | 0 | ||
TALMER BANCORP INC | COM | 87482X101 | 54391 | 3266736 | SH | DFND | 0 | 3140985 | 125751 | ||
TANGOE INC | COM | 87582Y108 | 6662 | 925234 | SH | DFND | 0 | 924384 | 850 | ||
TANGOE INC | COM | 87582Y108 | 480 | 66659 | SH | DFND | 0 | 66659 | 0 | ||
TANGOE INC | COM | 87582Y108 | 751 | 104288 | SH | DFND | 0 | 104288 | 0 | ||
TANGOE INC | COM | 87582Y108 | 769 | 106798 | SH | DFND | 0 | 106798 | 0 | ||
TANGOE INC | COM | 87582Y108 | 407 | 56544 | SH | DFND | 0 | 0 | 56544 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 258 | 8883 | SH | DFND | 0 | 8883 | 0 | ||
TARGET CORP | COM | 87612E106 | 6869 | 87325 | SH | DFND | 0 | 8625 | 78700 | ||
TARGET CORP | COM | 87612E106 | 1839 | 23380 | SH | DFND | 0 | 23380 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1335 | 25915 | SH | DFND | 0 | 23356 | 2559 | ||
TARGA RES CORP | COM | 87612G101 | 1519 | 29484 | SH | DFND | 0 | 29484 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 172 | 3345 | SH | DFND | 0 | 0 | 3345 | ||
TASER INTL INC | COM | 87651B104 | 2869 | 130273 | SH | DFND | 0 | 130273 | 0 | ||
TASER INTL INC | COM | 87651B104 | 53 | 2402 | SH | DFND | 0 | 2402 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 11976 | 641782 | SH | DFND | 0 | 607747 | 34035 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 72 | 3861 | SH | DFND | 0 | 3861 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 381 | 20415 | SH | DFND | 0 | 0 | 20415 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 206388 | 3819874 | SH | DFND | 0 | 2855703 | 964171 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 765 | 14164 | SH | DFND | 0 | 14164 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 32 | 597 | SH | DFND | 0 | 597 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 972 | 17985 | SH | DFND | 0 | 0 | 17985 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 19455 | 360080 | SH | DFND | 0 | 360080 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 6472 | 119793 | SH | DFND | 0 | 46670 | 73123 | ||
TECH DATA CORP | COM | 878237106 | 506 | 7388 | SH | DFND | 0 | 7388 | 0 | ||
TECH DATA CORP | COM | 878237106 | 10 | 139 | SH | DFND | 0 | 139 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 322 | 67747 | SH | DFND | 0 | 44129 | 23618 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1077 | 226163 | SH | DFND | 0 | 226163 | 0 | ||
TELADOC INC | COM | 87918A105 | 15387 | 690315 | SH | DFND | 0 | 611355 | 78960 | ||
TELADOC INC | COM | 87918A105 | 811 | 36400 | SH | DFND | 0 | 0 | 36400 | ||
TELADOC INC | COM | 87918A105 | 2162 | 97010 | SH | DFND | 0 | 97010 | 0 | ||
TELADOC INC | COM | 87918A105 | 870 | 39030 | SH | DFND | 0 | 0 | 39030 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 128210 | 1419819 | SH | DFND | 0 | 729355 | 690464 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 14856 | 164517 | SH | DFND | 0 | 31308 | 133209 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 33157 | 367184 | SH | DFND | 0 | 338304 | 28880 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4240 | 46952 | SH | DFND | 0 | 0 | 46952 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 15232 | 168683 | SH | DFND | 0 | 168683 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 17416 | 192869 | SH | DFND | 0 | 69251 | 123618 | ||
TELEFLEX INC | COM | 879369106 | 62072 | 499736 | SH | DFND | 0 | 164705 | 335031 | ||
TELEFLEX INC | COM | 879369106 | 190 | 1530 | SH | DFND | 0 | 1530 | 0 | ||
TELEFLEX INC | COM | 879369106 | 243 | 1960 | SH | DFND | 0 | 1960 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1776 | 14301 | SH | DFND | 0 | 0 | 14301 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 5194 | 568923 | SH | DFND | 0 | 523375 | 45548 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1133 | 124100 | SH | DFND | 0 | 124100 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 297 | 32500 | SH | DFND | 0 | 32500 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 881 | 96500 | SH | DFND | 0 | 0 | 96500 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 4022 | 440505 | SH | DFND | 0 | 440505 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 753 | 82519 | SH | DFND | 0 | 0 | 82519 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 6922 | 277319 | SH | DFND | 0 | 34943 | 242376 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 46 | 1851 | SH | DFND | 0 | 1851 | 0 | ||
TELUS CORP | COM | 87971M103 | 3046 | 96819 | SH | DFND | 0 | 96819 | 0 | ||
TELUS CORP | COM | 87971M103 | 146 | 4648 | SH | DFND | 0 | 4648 | 0 | ||
TELUS CORP | COM | 87971M103 | 204 | 6469 | SH | DFND | 0 | 6469 | 0 | ||
TELUS CORP | COM | 87971M103 | 1684 | 53700 | SH | DFND | 0 | 53700 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 45402 | 635615 | SH | DFND | 0 | 517610 | 118005 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 370 | 5182 | SH | DFND | 0 | 5182 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 4630 | 64821 | SH | DFND | 0 | 64821 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2343 | 32806 | SH | DFND | 0 | 17071 | 15735 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 48122 | 1995916 | SH | DFND | 0 | 154937 | 1840979 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 4694 | 194689 | SH | DFND | 0 | 194689 | 0 | ||
TENNECO INC | COM | 880349105 | 76879 | 1717208 | SH | DFND | 0 | 886347 | 830861 | ||
TENNECO INC | COM | 880349105 | 2497 | 55764 | SH | DFND | 0 | 55764 | 0 | ||
TENNECO INC | COM | 880349105 | 8055 | 179921 | SH | DFND | 0 | 179921 | 0 | ||
TENNECO INC | COM | 880349105 | 7499 | 167499 | SH | DFND | 0 | 98905 | 68594 | ||
TERNIUM SA | SPON ADR | 880890108 | 1832 | 149100 | SH | DFND | 0 | 149100 | 0 | ||
TESARO INC | COM | 881569107 | 111836 | 2788936 | SH | DFND | 0 | 2436159 | 352777 | ||
TESARO INC | COM | 881569107 | 32 | 800 | SH | DFND | 0 | 800 | 0 | ||
TESARO INC | COM | 881569107 | 480 | 11970 | SH | DFND | 0 | 11970 | 0 | ||
TESARO INC | COM | 881569107 | 1091 | 27218 | SH | DFND | 0 | 0 | 27218 | ||
TESARO INC | COM | 881569107 | 12342 | 307784 | SH | DFND | 0 | 307784 | 0 | ||
TESARO INC | COM | 881569107 | 3162 | 78845 | SH | DFND | 0 | 10080 | 68765 | ||
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 129 | 93000 | PRN | DFND | 0 | 0 | 93000 | ||
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 153 | 110000 | PRN | DFND | 0 | 110000 | 0 | ||
TESCO CORP | COM | 88157K101 | 26356 | 3691250 | SH | DFND | 0 | 3145338 | 545912 | ||
TESCO CORP | COM | 88157K101 | 2279 | 319185 | SH | DFND | 0 | 319185 | 0 | ||
TESCO CORP | COM | 88157K101 | 44 | 6190 | SH | DFND | 0 | 6190 | 0 | ||
TESCO CORP | COM | 88157K101 | 120 | 16825 | SH | DFND | 0 | 11460 | 5365 | ||
TESCO CORP | COM | 88157K101 | 2164 | 303125 | SH | DFND | 0 | 303125 | 0 | ||
TESCO CORP | COM | 88157K101 | 15 | 2155 | SH | DFND | 0 | 2155 | 0 | ||
TESCO CORP | COM | 88157K101 | 5921 | 829248 | SH | DFND | 0 | 829248 | 0 | ||
TESCO CORP | COM | 88157K101 | 1995 | 279468 | SH | DFND | 0 | 95430 | 184038 | ||
TESORO CORP | COM | 881609101 | 4724 | 48585 | SH | DFND | 0 | 48585 | 0 | ||
TESORO CORP | COM | 881609101 | 63 | 653 | SH | DFND | 0 | 653 | 0 | ||
TESORO CORP | COM | 881609101 | 3042 | 31283 | SH | DFND | 0 | 31283 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 135399 | 545085 | SH | DFND | 0 | 404030 | 141055 | ||
TESLA MTRS INC | COM | 88160R101 | 403 | 1622 | SH | DFND | 0 | 887 | 735 | ||
TESLA MTRS INC | COM | 88160R101 | 818 | 3292 | SH | DFND | 0 | 202 | 3090 | ||
TESLA MTRS INC | COM | 88160R101 | 1584 | 6377 | SH | DFND | 0 | 6377 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 502 | 2020 | SH | DFND | 0 | 0 | 2020 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 8883 | 157340 | SH | DFND | 0 | 128240 | 29100 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 146 | 2594 | SH | DFND | 0 | 2594 | 0 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 255 | 188000 | PRN | DFND | 0 | 0 | 188000 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 309 | 228000 | PRN | DFND | 0 | 228000 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 2181 | 67308 | SH | DFND | 0 | 67308 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 22 | 667 | SH | DFND | 0 | 667 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 31234 | 4186921 | SH | DFND | 0 | 3398007 | 788914 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 164 | 21976 | SH | DFND | 0 | 0 | 21976 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 8 | 1050 | SH | DFND | 0 | 1050 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 185 | 24830 | SH | DFND | 0 | 24830 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 300 | 40260 | SH | DFND | 0 | 0 | 40260 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 3848 | 515826 | SH | DFND | 0 | 515826 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 792 | 106124 | SH | DFND | 0 | 33780 | 72344 | ||
TETRALOGIC PHARMACEUTICALS C | COM | 88165U109 | 208 | 110580 | SH | DFND | 0 | 110580 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 11689 | 222980 | SH | DFND | 0 | 222980 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2744 | 52340 | SH | DFND | 0 | 52340 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1684 | 32130 | SH | DFND | 0 | 0 | 32130 | ||
TEXAS INSTRS INC | COM | 882508104 | 704917 | 14235003 | SH | DFND | 0 | 2849613 | 11385390 | ||
TEXAS INSTRS INC | COM | 882508104 | 30 | 610 | SH | DFND | 0 | 610 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 9496 | 191761 | SH | DFND | 0 | 0 | 191761 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 52208 | 1403448 | SH | DFND | 0 | 1326663 | 76785 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 3992 | 107311 | SH | DFND | 0 | 107311 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 557 | 14975 | SH | DFND | 0 | 0 | 14975 | ||
TEXTRON INC | COM | 883203101 | 201142 | 5343836 | SH | DFND | 0 | 4625745 | 718091 | ||
TEXTRON INC | COM | 883203101 | 1415 | 37600 | SH | DFND | 0 | 37600 | 0 | ||
TEXTRON INC | COM | 883203101 | 1405 | 37325 | SH | DFND | 0 | 37325 | 0 | ||
TEXTRON INC | COM | 883203101 | 15305 | 406618 | SH | DFND | 0 | 406618 | 0 | ||
TEXTRON INC | COM | 883203101 | 393 | 10449 | SH | DFND | 0 | 0 | 10449 | ||
TEXTURA CORP | COM | 883211104 | 1489 | 57627 | SH | DFND | 0 | 57627 | 0 | ||
TEXTURA CORP | COM | 883211104 | 463 | 17921 | SH | DFND | 0 | 17921 | 0 | ||
TEXTURA CORP | COM | 883211104 | 744 | 28809 | SH | DFND | 0 | 28809 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 107281 | 18307396 | SH | DFND | 0 | 15365409 | 2941987 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 15778 | 2692463 | SH | DFND | 0 | 0 | 2692463 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 321 | 54860 | SH | DFND | 0 | 54860 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 10210 | 1742244 | SH | DFND | 0 | 1742244 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 12031 | 2053139 | SH | DFND | 0 | 1407729 | 645410 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 548078 | 4482157 | SH | DFND | 0 | 969502 | 3512655 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8512 | 69614 | SH | DFND | 0 | 69614 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2392 | 19561 | SH | DFND | 0 | 19561 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1023 | 8363 | SH | DFND | 0 | 8363 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8655 | 70782 | SH | DFND | 0 | 0 | 70782 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7657 | 62617 | SH | DFND | 0 | 62617 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3660 | 29930 | SH | DFND | 0 | 17800 | 12130 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 26810 | 1304600 | SH | DFND | 0 | 971240 | 333360 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 5157 | 250970 | SH | DFND | 0 | 250970 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 386557 | 9601530 | SH | DFND | 0 | 3508515 | 6093015 | ||
THOMSON REUTERS CORP | COM | 884903105 | 364 | 9030 | SH | DFND | 0 | 9030 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 96 | 2387 | SH | DFND | 0 | 2387 | 0 | ||
THOR INDS INC | COM | 885160101 | 26812 | 517602 | SH | DFND | 0 | 411134 | 106468 | ||
THOR INDS INC | COM | 885160101 | 2053 | 39634 | SH | DFND | 0 | 39634 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 9559 | 151107 | SH | DFND | 0 | 144767 | 6340 | ||
THORATEC CORP | COM NEW | 885175307 | 1259 | 19909 | SH | DFND | 0 | 0 | 19909 | ||
THORATEC CORP | COM NEW | 885175307 | 370 | 5847 | SH | DFND | 0 | 5847 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 172 | 2726 | SH | DFND | 0 | 0 | 2726 | ||
3M CO | COM | 88579Y101 | 509455 | 3593533 | SH | DFND | 0 | 1593683 | 1999850 | ||
3M CO | COM | 88579Y101 | 2010 | 14175 | SH | DFND | 0 | 14175 | 0 | ||
3M CO | COM | 88579Y101 | 435 | 3065 | SH | DFND | 0 | 3065 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 55896 | 723853 | SH | DFND | 0 | 602152 | 121701 | ||
TIFFANY & CO NEW | COM | 886547108 | 416 | 5386 | SH | DFND | 0 | 5386 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 5154 | 66743 | SH | DFND | 0 | 66743 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 2632 | 34080 | SH | DFND | 0 | 17611 | 16469 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 957 | 79897 | SH | DFND | 0 | 79897 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 7 | 600 | SH | DFND | 0 | 600 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 359 | 33019 | SH | DFND | 0 | 33019 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 307 | 4472 | SH | DFND | 0 | 4472 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 144 | 2101 | SH | DFND | 0 | 2101 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 104380 | 581928 | SH | DFND | 0 | 356768 | 225160 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 3876 | 21610 | SH | DFND | 0 | 21610 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 8416 | 46920 | SH | DFND | 0 | 46920 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 463 | 2580 | SH | DFND | 0 | 2580 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 16694 | 93070 | SH | DFND | 0 | 0 | 93070 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 14097 | 78594 | SH | DFND | 0 | 78594 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 7320 | 40810 | SH | DFND | 0 | 36300 | 4510 | ||
TIMKEN CO | COM | 887389104 | 583 | 21200 | SH | DFND | 0 | 21200 | 0 | ||
TIMKEN CO | COM | 887389104 | 6 | 235 | SH | DFND | 0 | 235 | 0 | ||
TIMMINS GOLD CORP | COM | 88741P103 | 139 | 555131 | SH | DFND | 0 | 555131 | 0 | ||
TIMMINS GOLD CORP | COM | 88741P103 | 1019 | 4078430 | SH | DFND | 0 | 4078430 | 0 | ||
TIPTREE FINL INC | CL A | 88822Q103 | 2259 | 352976 | SH | DFND | 0 | 352976 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 1231 | 186205 | SH | DFND | 0 | 186205 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 380 | 57548 | SH | DFND | 0 | 57548 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 621 | 93970 | SH | DFND | 0 | 93970 | 0 | ||
TIVO INC | COM | 888706108 | 45133 | 5211704 | SH | DFND | 0 | 1346874 | 3864830 | ||
TIVO INC | COM | 888706108 | 2698 | 311587 | SH | DFND | 0 | 311587 | 0 | ||
TIVO INC | COM | 888706108 | 1651 | 190620 | SH | DFND | 0 | 0 | 190620 | ||
TOLL BROTHERS INC | COM | 889478103 | 76015 | 2220051 | SH | DFND | 0 | 511442 | 1708609 | ||
TOLL BROTHERS INC | COM | 889478103 | 7186 | 209860 | SH | DFND | 0 | 209860 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 991 | 28945 | SH | DFND | 0 | 28945 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 7332 | 236740 | SH | DFND | 0 | 129990 | 106750 | ||
TOPBUILD CORP | COM | 89055F103 | 4034 | 130245 | SH | DFND | 0 | 130245 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 645 | 20820 | SH | DFND | 0 | 0 | 20820 | ||
TORCHMARK CORP | COM | 891027104 | 221152 | 3921135 | SH | DFND | 0 | 788695 | 3132440 | ||
TORCHMARK CORP | COM | 891027104 | 516 | 9152 | SH | DFND | 0 | 0 | 9152 | ||
TORCHMARK CORP | COM | 891027104 | 9634 | 170822 | SH | DFND | 0 | 170822 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 3918 | 69474 | SH | DFND | 0 | 59600 | 9874 | ||
TORO CO | COM | 891092108 | 23261 | 329751 | SH | DFND | 0 | 311414 | 18337 | ||
TORO CO | COM | 891092108 | 27 | 387 | SH | DFND | 0 | 387 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 558 | 14228 | SH | DFND | 0 | 14228 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 14 | 350 | SH | DFND | 0 | 350 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 330206 | 7385501 | SH | DFND | 0 | 1962263 | 5423238 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 26109 | 583968 | SH | DFND | 0 | 583968 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 7428 | 166137 | SH | DFND | 0 | 0 | 166137 | ||
TOWERS WATSON & CO | CL A | 891894107 | 82135 | 699736 | SH | DFND | 0 | 365395 | 334341 | ||
TOWERS WATSON & CO | CL A | 891894107 | 137 | 1170 | SH | DFND | 0 | 1170 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 53492 | 455715 | SH | DFND | 0 | 455715 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 1539 | 13111 | SH | DFND | 0 | 3936 | 9175 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 240 | 5272 | SH | DFND | 0 | 5272 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 84 | 1838 | SH | DFND | 0 | 1838 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1184 | 26070 | SH | DFND | 0 | 26070 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1140 | 60460 | SH | DFND | 0 | 60460 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 49 | 578 | SH | DFND | 0 | 578 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 199 | 2364 | SH | DFND | 0 | 2364 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 77292 | 363879 | SH | DFND | 0 | 358196 | 5683 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 802 | 3776 | SH | DFND | 0 | 3776 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4724 | 22238 | SH | DFND | 0 | 22238 | 0 | ||
TRANSUNION | COM | 89400J107 | 89712 | 3571329 | SH | DFND | 0 | 2404137 | 1167192 | ||
TRANSUNION | COM | 89400J107 | 2577 | 102594 | SH | DFND | 0 | 102594 | 0 | ||
TRANSUNION | COM | 89400J107 | 19 | 740 | SH | DFND | 0 | 740 | 0 | ||
TRANSUNION | COM | 89400J107 | 72 | 2865 | SH | DFND | 0 | 1900 | 965 | ||
TRANSUNION | COM | 89400J107 | 1319 | 52500 | SH | DFND | 0 | 52500 | 0 | ||
TRANSUNION | COM | 89400J107 | 9868 | 392817 | SH | DFND | 0 | 392817 | 0 | ||
TRANSUNION | COM | 89400J107 | 4229 | 168339 | SH | DFND | 0 | 92084 | 76255 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 854 | 8585 | SH | DFND | 0 | 8585 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3001 | 30147 | SH | DFND | 0 | 30147 | 0 | ||
TRECORA RES | COM | 894648104 | 8784 | 707280 | SH | DFND | 0 | 298317 | 408963 | ||
TRECORA RES | COM | 894648104 | 3047 | 245310 | SH | DFND | 0 | 0 | 245310 | ||
TRECORA RES | COM | 894648104 | 21848 | 1759073 | SH | DFND | 0 | 1759073 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 33821 | 434774 | SH | DFND | 0 | 394591 | 40183 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1814 | 23315 | SH | DFND | 0 | 23315 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 283 | 3635 | SH | DFND | 0 | 0 | 3635 | ||
TREVENA INC | COM | 89532E109 | 33538 | 3240432 | SH | DFND | 0 | 3018557 | 221875 | ||
TREVENA INC | COM | 89532E109 | 791 | 76470 | SH | DFND | 0 | 76470 | 0 | ||
TREVENA INC | COM | 89532E109 | 50 | 4800 | SH | DFND | 0 | 4800 | 0 | ||
TREVENA INC | COM | 89532E109 | 1250 | 120733 | SH | DFND | 0 | 120733 | 0 | ||
TREVENA INC | COM | 89532E109 | 839 | 81060 | SH | DFND | 0 | 0 | 81060 | ||
TREVENA INC | COM | 89532E109 | 6164 | 595537 | SH | DFND | 0 | 595537 | 0 | ||
TREVENA INC | COM | 89532E109 | 1427 | 137844 | SH | DFND | 0 | 55150 | 82694 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 10612 | 298088 | SH | DFND | 0 | 179792 | 118296 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 35 | 995 | SH | DFND | 0 | 995 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 657 | 18467 | SH | DFND | 0 | 18467 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 370 | 10387 | SH | DFND | 0 | 0 | 10387 | ||
TRIMAS CORP | COM NEW | 896215209 | 58539 | 3580372 | SH | DFND | 0 | 2665338 | 915034 | ||
TRIMAS CORP | COM NEW | 896215209 | 11236 | 687210 | SH | DFND | 0 | 687210 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 84631 | 5154152 | SH | DFND | 0 | 4235001 | 919151 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 573 | 34882 | SH | DFND | 0 | 34882 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 7234 | 440563 | SH | DFND | 0 | 440563 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 3649 | 222227 | SH | DFND | 0 | 115034 | 107193 | ||
TRINET GROUP INC | COM | 896288107 | 110625 | 6584842 | SH | DFND | 0 | 5712561 | 872281 | ||
TRINET GROUP INC | COM | 896288107 | 2149 | 127917 | SH | DFND | 0 | 93450 | 34467 | ||
TRINET GROUP INC | COM | 896288107 | 55 | 3285 | SH | DFND | 0 | 2220 | 1065 | ||
TRINET GROUP INC | COM | 896288107 | 1035 | 61605 | SH | DFND | 0 | 61605 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 11070 | 658957 | SH | DFND | 0 | 658957 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 3575 | 212824 | SH | DFND | 0 | 76765 | 136059 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 2154 | 120964 | SH | DFND | 0 | 120964 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 11 | 623 | SH | DFND | 0 | 623 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 5040 | 300014 | SH | DFND | 0 | 300014 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 9267 | 220226 | SH | DFND | 0 | 163629 | 56597 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 7 | 173 | SH | DFND | 0 | 173 | 0 | ||
TRIVASCULAR TECHNOLOGIES INC | COM | 89685A102 | 8726 | 1745230 | SH | DFND | 0 | 1426396 | 318834 | ||
TRIVASCULAR TECHNOLOGIES INC | COM | 89685A102 | 111 | 22285 | SH | DFND | 0 | 22285 | 0 | ||
TRIVASCULAR TECHNOLOGIES INC | COM | 89685A102 | 82 | 16495 | SH | DFND | 0 | 0 | 16495 | ||
TRIVASCULAR TECHNOLOGIES INC | COM | 89685A102 | 1300 | 259913 | SH | DFND | 0 | 259913 | 0 | ||
TRIVASCULAR TECHNOLOGIES INC | COM | 89685A102 | 440 | 88065 | SH | DFND | 0 | 0 | 88065 | ||
TRIPADVISOR INC | COM | 896945201 | 98467 | 1562472 | SH | DFND | 0 | 1305274 | 257198 | ||
TRIPADVISOR INC | COM | 896945201 | 573 | 9094 | SH | DFND | 0 | 9094 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 7199 | 114239 | SH | DFND | 0 | 114239 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 3650 | 57913 | SH | DFND | 0 | 29933 | 27980 | ||
TRUEBLUE INC | COM | 89785X101 | 9324 | 414975 | SH | DFND | 0 | 271900 | 143075 | ||
TRUEBLUE INC | COM | 89785X101 | 2184 | 97200 | SH | DFND | 0 | 97200 | 0 | ||
TRULIA INC | NOTE 2.750%12/1 | 897888AB9 | 411 | 306000 | PRN | DFND | 0 | 0 | 306000 | ||
TRULIA INC | NOTE 2.750%12/1 | 897888AB9 | 501 | 373000 | PRN | DFND | 0 | 373000 | 0 | ||
TRUPANION INC | COM | 898202106 | 4379 | 580000 | SH | DFND | 0 | 580000 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 8500 | 970303 | SH | DFND | 0 | 924183 | 46120 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 144 | 16476 | SH | DFND | 0 | 0 | 16476 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 489 | 55840 | SH | DFND | 0 | 0 | 55840 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 562 | 64201 | SH | DFND | 0 | 64201 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 133 | 15220 | SH | DFND | 0 | 0 | 15220 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 15201 | 2809800 | SH | DFND | 0 | 1905995 | 903805 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 4460 | 824425 | SH | DFND | 0 | 824425 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 606 | 112010 | SH | DFND | 0 | 0 | 112010 | ||
TUMI HLDGS INC | COM | 89969Q104 | 54459 | 3090738 | SH | DFND | 0 | 1021652 | 2069086 | ||
TUMI HLDGS INC | COM | 89969Q104 | 2304 | 130770 | SH | DFND | 0 | 130770 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 8494 | 482039 | SH | DFND | 0 | 482039 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 7677 | 435683 | SH | DFND | 0 | 232670 | 203013 | ||
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 67 | 5633 | SH | DFND | 0 | 5633 | 0 | ||
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 80 | 6700 | SH | DFND | 0 | 6700 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 137 | 53991 | SH | DFND | 0 | 45688 | 8303 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 203 | 79906 | SH | DFND | 0 | 79906 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1027821 | 38095681 | SH | DFND | 0 | 12559035 | 25536646 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 17121 | 634582 | SH | DFND | 0 | 634582 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8860 | 328374 | SH | DFND | 0 | 328374 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2359 | 87444 | SH | DFND | 0 | 79867 | 7577 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 12867 | 476896 | SH | DFND | 0 | 476896 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 15866 | 588079 | SH | DFND | 0 | 0 | 588079 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 15075 | 558763 | SH | DFND | 0 | 558763 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 17503 | 648724 | SH | DFND | 0 | 175756 | 472968 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 10968 | 600018 | SH | DFND | 0 | 317199 | 282819 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 7849 | 429371 | SH | DFND | 0 | 0 | 429371 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 28960 | 1584219 | SH | DFND | 0 | 1584219 | 0 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 3400 | 185975 | SH | DFND | 0 | 185975 | 0 | ||
TWIN DISC INC | COM | 901476101 | 2550 | 205492 | SH | DFND | 0 | 87000 | 118492 | ||
TWIN DISC INC | COM | 901476101 | 1158 | 93339 | SH | DFND | 0 | 0 | 93339 | ||
TWIN DISC INC | COM | 901476101 | 2766 | 222870 | SH | DFND | 0 | 222870 | 0 | ||
TWITTER INC | COM | 90184L102 | 2390 | 88725 | SH | DFND | 0 | 88725 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 3376 | 382789 | SH | DFND | 0 | 114489 | 268300 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 476 | 53959 | SH | DFND | 0 | 53959 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 1789 | 202885 | SH | DFND | 0 | 202885 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 127395 | 853228 | SH | DFND | 0 | 707035 | 146193 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 57 | 382 | SH | DFND | 0 | 382 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2585 | 17311 | SH | DFND | 0 | 17311 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 433 | 2903 | SH | DFND | 0 | 0 | 2903 | ||
TYSON FOODS INC | CL A | 902494103 | 4674 | 108438 | SH | DFND | 0 | 78310 | 30128 | ||
TYSON FOODS INC | CL A | 902494103 | 17302 | 401443 | SH | DFND | 0 | 401443 | 0 | ||
UDR INC | COM | 902653104 | 11863 | 344065 | SH | DFND | 0 | 344065 | 0 | ||
UCP INC | CL A | 90265Y106 | 5301 | 789944 | SH | DFND | 0 | 789944 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 9170 | 401318 | SH | DFND | 0 | 401318 | 0 | ||
UGI CORP NEW | COM | 902681105 | 472107 | 13558508 | SH | DFND | 0 | 8993053 | 4565455 | ||
UGI CORP NEW | COM | 902681105 | 26410 | 758467 | SH | DFND | 0 | 605685 | 152782 | ||
UGI CORP NEW | COM | 902681105 | 108 | 3100 | SH | DFND | 0 | 3100 | 0 | ||
UGI CORP NEW | COM | 902681105 | 396 | 11386 | SH | DFND | 0 | 0 | 11386 | ||
UGI CORP NEW | COM | 902681105 | 65106 | 1869793 | SH | DFND | 0 | 1869793 | 0 | ||
UGI CORP NEW | COM | 902681105 | 14365 | 412543 | SH | DFND | 0 | 341480 | 71063 | ||
UIL HLDG CORP | COM | 902748102 | 35408 | 704349 | SH | DFND | 0 | 648164 | 56185 | ||
UIL HLDG CORP | COM | 902748102 | 4735 | 94199 | SH | DFND | 0 | 94199 | 0 | ||
UIL HLDG CORP | COM | 902748102 | 28 | 560 | SH | DFND | 0 | 560 | 0 | ||
UIL HLDG CORP | COM | 902748102 | 60 | 1200 | SH | DFND | 0 | 820 | 380 | ||
UIL HLDG CORP | COM | 902748102 | 1147 | 22820 | SH | DFND | 0 | 22820 | 0 | ||
UIL HLDG CORP | COM | 902748102 | 27957 | 556135 | SH | DFND | 0 | 556135 | 0 | ||
UIL HLDG CORP | COM | 902748102 | 2699 | 53687 | SH | DFND | 0 | 17107 | 36580 | ||
US BANCORP DEL | COM NEW | 902973304 | 601204 | 14659934 | SH | DFND | 0 | 3326704 | 11333230 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2404 | 17936 | SH | DFND | 0 | 17936 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 56 | 417 | SH | DFND | 0 | 417 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 7681 | 160725 | SH | DFND | 0 | 89595 | 71130 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 4293 | 89825 | SH | DFND | 0 | 89825 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 665 | 13925 | SH | DFND | 0 | 0 | 13925 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 19988 | 445274 | SH | DFND | 0 | 420629 | 24645 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 5207 | 29087 | SH | DFND | 0 | 29087 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1446 | 8077 | SH | DFND | 0 | 8077 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 6371 | 1081639 | SH | DFND | 0 | 1081639 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 163355 | 1696139 | SH | DFND | 0 | 1422609 | 273530 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5014 | 52060 | SH | DFND | 0 | 52060 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 65 | 670 | SH | DFND | 0 | 670 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 23 | 238 | SH | DFND | 0 | 238 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2756 | 28615 | SH | DFND | 0 | 135 | 28480 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 8232 | 85469 | SH | DFND | 0 | 85469 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1296 | 13455 | SH | DFND | 0 | 8220 | 5235 | ||
ULTRATECH INC | COM | 904034105 | 7040 | 439466 | SH | DFND | 0 | 348076 | 91390 | ||
ULTRATECH INC | COM | 904034105 | 2096 | 130835 | SH | DFND | 0 | 130835 | 0 | ||
ULTRATECH INC | COM | 904034105 | 628 | 39185 | SH | DFND | 0 | 0 | 39185 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 982 | 60223 | SH | DFND | 0 | 16663 | 43560 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3613 | 37332 | SH | DFND | 0 | 37332 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 72 | 739 | SH | DFND | 0 | 739 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1968 | 20331 | SH | DFND | 0 | 20331 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 2421 | 22671 | SH | DFND | 0 | 22671 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 20 | 188 | SH | DFND | 0 | 188 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 28337 | 704905 | SH | DFND | 0 | 450521 | 254384 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 4102 | 102052 | SH | DFND | 0 | 0 | 102052 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 4032 | 100291 | SH | DFND | 0 | 100291 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 299 | 7426 | SH | DFND | 0 | 7426 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1231 | 51290 | SH | DFND | 0 | 24510 | 26780 | ||
UNION PAC CORP | COM | 907818108 | 926657 | 10481359 | SH | DFND | 0 | 4167880 | 6313479 | ||
UNION PAC CORP | COM | 907818108 | 3491 | 39491 | SH | DFND | 0 | 39491 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1138 | 12877 | SH | DFND | 0 | 12877 | 0 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 3344 | 301304 | SH | DFND | 0 | 301304 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 19411 | 3882242 | SH | DFND | 0 | 3882242 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 73837 | 3612375 | SH | DFND | 0 | 3188567 | 423808 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2777 | 135870 | SH | DFND | 0 | 135870 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 14560 | 712332 | SH | DFND | 0 | 712332 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 10528 | 515078 | SH | DFND | 0 | 247170 | 267908 | ||
UNITED BANCORP INC OHIO | COM | 909911109 | 762 | 82851 | SH | DFND | 0 | 82851 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 328329 | 6189051 | SH | DFND | 0 | 4992320 | 1196731 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 10620 | 200188 | SH | DFND | 0 | 119426 | 80762 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1593 | 30037 | SH | DFND | 0 | 30037 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1886 | 35550 | SH | DFND | 0 | 34135 | 1415 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 30609 | 576975 | SH | DFND | 0 | 540502 | 36473 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 6371 | 120098 | SH | DFND | 0 | 0 | 120098 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 18700 | 352497 | SH | DFND | 0 | 352497 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 18016 | 339603 | SH | DFND | 0 | 114747 | 224856 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 934 | 71044 | SH | DFND | 0 | 71044 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2893 | 1786000 | SH | DFND | 0 | 0 | 1786000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2889160 | 29275106 | SH | DFND | 0 | 8036921 | 21238185 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24235 | 245566 | SH | DFND | 0 | 166664 | 78902 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8089 | 81960 | SH | DFND | 0 | 81960 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 222 | 2245 | SH | DFND | 0 | 1530 | 715 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8215 | 83240 | SH | DFND | 0 | 83240 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11025 | 111715 | SH | DFND | 0 | 685 | 111030 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15487 | 156922 | SH | DFND | 0 | 156922 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23204 | 235119 | SH | DFND | 0 | 19611 | 215508 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 401 | 75653 | SH | DFND | 0 | 75653 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 65 | 1834 | SH | DFND | 0 | 1834 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 293 | 8258 | SH | DFND | 0 | 8258 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 39 | 3785 | SH | DFND | 0 | 2262 | 1523 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 130 | 12491 | SH | DFND | 0 | 12491 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1991531 | 22379263 | SH | DFND | 0 | 8059328 | 14319935 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14407 | 161889 | SH | DFND | 0 | 161889 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5186 | 58274 | SH | DFND | 0 | 58274 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1900 | 21351 | SH | DFND | 0 | 18215 | 3136 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6125 | 68827 | SH | DFND | 0 | 68827 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7711 | 86649 | SH | DFND | 0 | 1915 | 84734 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15548 | 174713 | SH | DFND | 0 | 174713 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 27656 | 310777 | SH | DFND | 0 | 168712 | 142065 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 946 | 7210 | SH | DFND | 0 | 7210 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 287 | 2187 | SH | DFND | 0 | 2187 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5583111 | 48126118 | SH | DFND | 0 | 10523286 | 37602832 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 101466 | 874633 | SH | DFND | 0 | 476366 | 398267 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9665 | 83314 | SH | DFND | 0 | 83314 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10236 | 88233 | SH | DFND | 0 | 45461 | 42772 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 121117 | 1044024 | SH | DFND | 0 | 984609 | 59415 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 42681 | 367906 | SH | DFND | 0 | 1422 | 366484 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 82988 | 715349 | SH | DFND | 0 | 715349 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 79870 | 688473 | SH | DFND | 0 | 311962 | 376511 | ||
UNITY BANCORP INC | COM | 913290102 | 578 | 58318 | SH | DFND | 0 | 58318 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 4667 | 470900 | SH | DFND | 0 | 470900 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 243 | 4900 | SH | DFND | 0 | 4900 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 24 | 494 | SH | DFND | 0 | 494 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1849 | 54549 | SH | DFND | 0 | 54549 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 23 | 678 | SH | DFND | 0 | 678 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2427 | 82154 | SH | DFND | 0 | 82154 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 91 | 3066 | SH | DFND | 0 | 3066 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1311 | 44371 | SH | DFND | 0 | 44371 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 770047 | 6169752 | SH | DFND | 0 | 1730711 | 4439041 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1193 | 9559 | SH | DFND | 0 | 9559 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 86 | 692 | SH | DFND | 0 | 692 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5612 | 44966 | SH | DFND | 0 | 0 | 44966 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 23426 | 187697 | SH | DFND | 0 | 187697 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8682 | 69561 | SH | DFND | 0 | 31076 | 38485 | ||
UNUM GROUP | COM | 91529Y106 | 397174 | 12380749 | SH | DFND | 0 | 3975376 | 8405373 | ||
UNUM GROUP | COM | 91529Y106 | 14590 | 454795 | SH | DFND | 0 | 454795 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 5889 | 183573 | SH | DFND | 0 | 183573 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 580 | 18079 | SH | DFND | 0 | 0 | 18079 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 69289 | 2358357 | SH | DFND | 0 | 936620 | 1421737 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2286 | 77820 | SH | DFND | 0 | 77820 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 23678 | 805920 | SH | DFND | 0 | 654425 | 151495 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 12445 | 423575 | SH | DFND | 0 | 423575 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 6036 | 205430 | SH | DFND | 0 | 138520 | 66910 | ||
V F CORP | COM | 918204108 | 75141 | 1101608 | SH | DFND | 0 | 789384 | 312224 | ||
V F CORP | COM | 918204108 | 5129 | 75187 | SH | DFND | 0 | 20954 | 54233 | ||
V F CORP | COM | 918204108 | 2885 | 42300 | SH | DFND | 0 | 42300 | 0 | ||
V F CORP | COM | 918204108 | 35051 | 513872 | SH | DFND | 0 | 473102 | 40770 | ||
V F CORP | COM | 918204108 | 8467 | 124129 | SH | DFND | 0 | 0 | 124129 | ||
V F CORP | COM | 918204108 | 7296 | 106965 | SH | DFND | 0 | 106965 | 0 | ||
V F CORP | COM | 918204108 | 4957 | 72679 | SH | DFND | 0 | 49148 | 23531 | ||
VWR CORP | COM | 91843L103 | 113256 | 4408565 | SH | DFND | 0 | 604735 | 3803830 | ||
VWR CORP | COM | 91843L103 | 1607 | 62560 | SH | DFND | 0 | 0 | 62560 | ||
VWR CORP | COM | 91843L103 | 624 | 24290 | SH | DFND | 0 | 24290 | 0 | ||
VWR CORP | COM | 91843L103 | 1086 | 42290 | SH | DFND | 0 | 0 | 42290 | ||
VAIL RESORTS INC | COM | 91879Q109 | 133 | 1267 | SH | DFND | 0 | 1267 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 45 | 433 | SH | DFND | 0 | 433 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 656 | 6271 | SH | DFND | 0 | 6271 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 244 | 1376 | SH | DFND | 0 | 1376 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 15 | 85 | SH | DFND | 0 | 85 | 0 | ||
VALE S A | ADR | 91912E105 | 126 | 29959 | SH | DFND | 0 | 29959 | 0 | ||
VALE S A | ADR | 91912E105 | 1011 | 240821 | SH | DFND | 0 | 240821 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 56 | 16735 | SH | DFND | 0 | 16735 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 199185 | 3314228 | SH | DFND | 0 | 392743 | 2921485 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 51 | 845 | SH | DFND | 0 | 845 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 40 | 670 | SH | DFND | 0 | 670 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 33887 | 563845 | SH | DFND | 0 | 563845 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3610 | 60069 | SH | DFND | 0 | 60069 | 0 | ||
VALSPAR CORP | COM | 920355104 | 40963 | 569876 | SH | DFND | 0 | 479915 | 89961 | ||
VALSPAR CORP | COM | 920355104 | 1145 | 15935 | SH | DFND | 0 | 15935 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 883 | 78240 | SH | DFND | 0 | 78240 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18031 | 544898 | SH | DFND | 0 | 510933 | 33965 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2158 | 25084 | SH | DFND | 0 | 25084 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 205 | 2400 | SH | DFND | 0 | 0 | 2400 | ||
VANTIV INC | CL A | 92210H105 | 300251 | 6684135 | SH | DFND | 0 | 4871125 | 1813010 | ||
VANTIV INC | CL A | 92210H105 | 5034 | 112070 | SH | DFND | 0 | 112070 | 0 | ||
VANTIV INC | CL A | 92210H105 | 382 | 8515 | SH | DFND | 0 | 0 | 8515 | ||
VANTIV INC | CL A | 92210H105 | 26535 | 590717 | SH | DFND | 0 | 590717 | 0 | ||
VANTIV INC | CL A | 92210H105 | 11620 | 258691 | SH | DFND | 0 | 127289 | 131402 | ||
VARIAN MED SYS INC | COM | 92220P105 | 91091 | 1234626 | SH | DFND | 0 | 749044 | 485582 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3091 | 41899 | SH | DFND | 0 | 41899 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 9713 | 131652 | SH | DFND | 0 | 131652 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3789 | 51357 | SH | DFND | 0 | 30699 | 20658 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 28032 | 864903 | SH | DFND | 0 | 734298 | 130605 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 1886 | 58198 | SH | DFND | 0 | 0 | 58198 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 6355 | 196075 | SH | DFND | 0 | 196075 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 7 | 1322 | SH | DFND | 0 | 1322 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 407 | 78641 | SH | DFND | 0 | 0 | 78641 | ||
VEEVA SYS INC | CL A COM | 922475108 | 149217 | 6374072 | SH | DFND | 0 | 5273316 | 1100756 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1685 | 71993 | SH | DFND | 0 | 0 | 71993 | ||
VEEVA SYS INC | CL A COM | 922475108 | 7187 | 307005 | SH | DFND | 0 | 307005 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 381 | 16268 | SH | DFND | 0 | 0 | 16268 | ||
VENTAS INC | COM | 92276F100 | 533 | 9503 | SH | DFND | 0 | 9503 | 0 | ||
VENTAS INC | COM | 92276F100 | 147 | 2622 | SH | DFND | 0 | 2622 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2097 | 11934 | SH | DFND | 0 | 0 | 11934 | ||
VERA BRADLEY INC | COM | 92335C106 | 13924 | 1104179 | SH | DFND | 0 | 662315 | 441864 | ||
VERA BRADLEY INC | COM | 92335C106 | 184 | 14600 | SH | DFND | 0 | 14600 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 183 | 14543 | SH | DFND | 0 | 0 | 14543 | ||
VERIFONE SYS INC | COM | 92342Y109 | 52202 | 1882497 | SH | DFND | 0 | 1393962 | 488535 | ||
VERIFONE SYS INC | COM | 92342Y109 | 2238 | 80690 | SH | DFND | 0 | 80690 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 573 | 20650 | SH | DFND | 0 | 11780 | 8870 | ||
VERIFONE SYS INC | COM | 92342Y109 | 2172 | 78315 | SH | DFND | 0 | 78315 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 1166 | 42040 | SH | DFND | 0 | 3100 | 38940 | ||
VERIFONE SYS INC | COM | 92342Y109 | 341 | 12295 | SH | DFND | 0 | 12295 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 1941 | 69985 | SH | DFND | 0 | 5190 | 64795 | ||
VERISIGN INC | COM | 92343E102 | 152969 | 2167921 | SH | DFND | 0 | 1830469 | 337452 | ||
VERISIGN INC | COM | 92343E102 | 832 | 11789 | SH | DFND | 0 | 11789 | 0 | ||
VERISIGN INC | COM | 92343E102 | 11475 | 162625 | SH | DFND | 0 | 162625 | 0 | ||
VERISIGN INC | COM | 92343E102 | 6314 | 89482 | SH | DFND | 0 | 38819 | 50663 | ||
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 313 | 150000 | PRN | DFND | 0 | 0 | 150000 | ||
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 501 | 240000 | PRN | DFND | 0 | 240000 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3084890 | 70900718 | SH | DFND | 0 | 18089784 | 52810934 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21482 | 493731 | SH | DFND | 0 | 277527 | 216204 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1450 | 33330 | SH | DFND | 0 | 33330 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1576 | 36221 | SH | DFND | 0 | 32250 | 3971 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1008 | 23160 | SH | DFND | 0 | 23160 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 101 | 2325 | SH | DFND | 0 | 2325 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18295 | 420468 | SH | DFND | 0 | 420468 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 43596 | 1001981 | SH | DFND | 0 | 234245 | 767736 | ||
VERINT SYS INC | COM | 92343X100 | 218488 | 5063461 | SH | DFND | 0 | 3818762 | 1244699 | ||
VERINT SYS INC | COM | 92343X100 | 14001 | 324467 | SH | DFND | 0 | 298290 | 26177 | ||
VERINT SYS INC | COM | 92343X100 | 9029 | 209239 | SH | DFND | 0 | 169070 | 40169 | ||
VERINT SYS INC | COM | 92343X100 | 23946 | 554941 | SH | DFND | 0 | 554941 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 9442 | 218818 | SH | DFND | 0 | 115800 | 103018 | ||
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 418 | 439000 | PRN | DFND | 0 | 0 | 439000 | ||
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 496 | 520000 | PRN | DFND | 0 | 520000 | 0 | ||
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 953 | 1000000 | PRN | DFND | 0 | 1000000 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 3854 | 246717 | SH | DFND | 0 | 246717 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 219478 | 2969535 | SH | DFND | 0 | 1631621 | 1337914 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 12985 | 175681 | SH | DFND | 0 | 96756 | 78925 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 14231 | 192545 | SH | DFND | 0 | 192545 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1982 | 26813 | SH | DFND | 0 | 17653 | 9160 | ||
VERMILION ENERGY INC | COM | 923725105 | 32 | 1007 | SH | DFND | 0 | 1007 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 240 | 7476 | SH | DFND | 0 | 7476 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1332272 | 12793083 | SH | DFND | 0 | 2031165 | 10761918 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19808 | 190203 | SH | DFND | 0 | 190203 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1122 | 10775 | SH | DFND | 0 | 10775 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1637 | 15717 | SH | DFND | 0 | 14187 | 1530 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3878 | 37235 | SH | DFND | 0 | 37235 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9168 | 88039 | SH | DFND | 0 | 930 | 87109 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24360 | 233915 | SH | DFND | 0 | 233915 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9352 | 89799 | SH | DFND | 0 | 60150 | 29649 | ||
VERTEX ENERGY INC | COM | 92534K107 | 2418 | 1130011 | SH | DFND | 0 | 1130011 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 182 | 4212 | SH | DFND | 0 | 4212 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 250 | 5788 | SH | DFND | 0 | 5788 | 0 | ||
VINCE HLDG CORP | COM | 92719W108 | 4030 | 1175000 | SH | DFND | 0 | 1115997 | 59003 | ||
VIOLIN MEMORY INC | COM | 92763A101 | 4641 | 3362920 | SH | DFND | 0 | 2533965 | 828955 | ||
VIOLIN MEMORY INC | COM | 92763A101 | 103 | 74380 | SH | DFND | 0 | 40300 | 34080 | ||
VIOLIN MEMORY INC | COM | 92763A101 | 1445 | 1047080 | SH | DFND | 0 | 1047080 | 0 | ||
VIOLIN MEMORY INC | COM | 92763A101 | 224 | 162280 | SH | DFND | 0 | 0 | 162280 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 14490 | 1013965 | SH | DFND | 0 | 1013965 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 70032 | 4168566 | SH | DFND | 0 | 2669411 | 1499155 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 7654 | 455583 | SH | DFND | 0 | 0 | 455583 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2267 | 134946 | SH | DFND | 0 | 104681 | 30265 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1746 | 103945 | SH | DFND | 0 | 103945 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 11 | 674 | SH | DFND | 0 | 674 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 39595 | 2356832 | SH | DFND | 0 | 2356832 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3449 | 205319 | SH | DFND | 0 | 176516 | 28803 | ||
VISA INC | COM CL A | 92826C839 | 608580 | 8736428 | SH | DFND | 0 | 4370605 | 4365823 | ||
VISA INC | COM CL A | 92826C839 | 64415 | 924701 | SH | DFND | 0 | 524751 | 399950 | ||
VISA INC | COM CL A | 92826C839 | 10398 | 149263 | SH | DFND | 0 | 149263 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1271 | 18251 | SH | DFND | 0 | 12505 | 5746 | ||
VISA INC | COM CL A | 92826C839 | 132322 | 1899539 | SH | DFND | 0 | 1774029 | 125510 | ||
VISA INC | COM CL A | 92826C839 | 38293 | 549707 | SH | DFND | 0 | 2885 | 546822 | ||
VISA INC | COM CL A | 92826C839 | 52336 | 751309 | SH | DFND | 0 | 751309 | 0 | ||
VISA INC | COM CL A | 92826C839 | 25865 | 371298 | SH | DFND | 0 | 210715 | 160583 | ||
VIRTUSA CORP | COM | 92827P102 | 47476 | 925277 | SH | DFND | 0 | 912992 | 12285 | ||
VIRTUSA CORP | COM | 92827P102 | 1431 | 27894 | SH | DFND | 0 | 0 | 27894 | ||
VIRTUSA CORP | COM | 92827P102 | 56 | 1086 | SH | DFND | 0 | 1086 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 5809 | 113220 | SH | DFND | 0 | 113220 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 16660 | 374967 | SH | DFND | 0 | 355330 | 19637 | ||
VISTA OUTDOOR INC | COM | 928377100 | 16 | 360 | SH | DFND | 0 | 360 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 178 | 4000 | SH | DFND | 0 | 0 | 4000 | ||
VMWARE INC | CL A COM | 928563402 | 5417 | 68748 | SH | DFND | 0 | 5650 | 63098 | ||
VMWARE INC | CL A COM | 928563402 | 398 | 5054 | SH | DFND | 0 | 5054 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 91904 | 15629977 | SH | DFND | 0 | 6514806 | 9115171 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 4852 | 825230 | SH | DFND | 0 | 825230 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 12727 | 2164377 | SH | DFND | 0 | 2164377 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 14194 | 2413870 | SH | DFND | 0 | 1502710 | 911160 | ||
VOYA FINL INC | COM | 929089100 | 4521 | 116601 | SH | DFND | 0 | 10701 | 105900 | ||
VOYA FINL INC | COM | 929089100 | 324 | 8350 | SH | DFND | 0 | 8350 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 55146 | 618230 | SH | DFND | 0 | 474982 | 143248 | ||
VULCAN MATLS CO | COM | 929160109 | 11545 | 129430 | SH | DFND | 0 | 71429 | 58001 | ||
VULCAN MATLS CO | COM | 929160109 | 1554 | 17420 | SH | DFND | 0 | 17420 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 288 | 3230 | SH | DFND | 0 | 2200 | 1030 | ||
VULCAN MATLS CO | COM | 929160109 | 33585 | 376517 | SH | DFND | 0 | 359191 | 17326 | ||
VULCAN MATLS CO | COM | 929160109 | 5879 | 65904 | SH | DFND | 0 | 0 | 65904 | ||
VULCAN MATLS CO | COM | 929160109 | 7018 | 78682 | SH | DFND | 0 | 78682 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4869 | 54586 | SH | DFND | 0 | 28850 | 25736 | ||
WGL HLDGS INC | COM | 92924F106 | 46546 | 807109 | SH | DFND | 0 | 592839 | 214270 | ||
WGL HLDGS INC | COM | 92924F106 | 8813 | 152816 | SH | DFND | 0 | 152816 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 96947 | 924802 | SH | DFND | 0 | 651978 | 272824 | ||
WABCO HLDGS INC | COM | 92927K102 | 16534 | 157719 | SH | DFND | 0 | 1075 | 156644 | ||
WABCO HLDGS INC | COM | 92927K102 | 58723 | 560175 | SH | DFND | 0 | 517495 | 42680 | ||
WABCO HLDGS INC | COM | 92927K102 | 6931 | 66121 | SH | DFND | 0 | 0 | 66121 | ||
WABCO HLDGS INC | COM | 92927K102 | 9049 | 86322 | SH | DFND | 0 | 86322 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 8408 | 80209 | SH | DFND | 0 | 19762 | 60447 | ||
WSFS FINL CORP | COM | 929328102 | 12634 | 438537 | SH | DFND | 0 | 215050 | 223487 | ||
WSFS FINL CORP | COM | 929328102 | 4001 | 138889 | SH | DFND | 0 | 25309 | 113580 | ||
WSFS FINL CORP | COM | 929328102 | 1213 | 42097 | SH | DFND | 0 | 42097 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 10982 | 381197 | SH | DFND | 0 | 381197 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 61687 | 2207042 | SH | DFND | 0 | 2182381 | 24661 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1611 | 57637 | SH | DFND | 0 | 0 | 57637 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 5704 | 204081 | SH | DFND | 0 | 204081 | 0 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 136316 | 3154739 | SH | DFND | 0 | 2081061 | 1073678 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 15770 | 364952 | SH | DFND | 0 | 136140 | 228812 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 2608 | 60366 | SH | DFND | 0 | 60366 | 0 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 9198 | 212863 | SH | DFND | 0 | 18744 | 194119 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 51245 | 1185952 | SH | DFND | 0 | 1185952 | 0 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 14037 | 324852 | SH | DFND | 0 | 120195 | 204657 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 42091 | 806039 | SH | DFND | 0 | 653271 | 152768 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 350 | 6711 | SH | DFND | 0 | 6711 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5184 | 99269 | SH | DFND | 0 | 99269 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2224 | 42594 | SH | DFND | 0 | 22170 | 20424 | ||
WABASH NATL CORP | COM | 929566107 | 821 | 77491 | SH | DFND | 0 | 77491 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 6 | 569 | SH | DFND | 0 | 569 | 0 | ||
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 131 | 115000 | PRN | DFND | 0 | 0 | 115000 | ||
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 142 | 125000 | PRN | DFND | 0 | 125000 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 32046 | 921646 | SH | DFND | 0 | 730277 | 191369 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 2337 | 67209 | SH | DFND | 0 | 67209 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 77438 | 1717790 | SH | DFND | 0 | 1508415 | 209375 | ||
WAGEWORKS INC | COM | 930427109 | 853 | 18923 | SH | DFND | 0 | 0 | 18923 | ||
WAGEWORKS INC | COM | 930427109 | 395 | 8765 | SH | DFND | 0 | 320 | 8445 | ||
WAGEWORKS INC | COM | 930427109 | 7840 | 173924 | SH | DFND | 0 | 173924 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 1532 | 33975 | SH | DFND | 0 | 0 | 33975 | ||
WAL-MART STORES INC | COM | 931142103 | 1254055 | 19340761 | SH | DFND | 0 | 4319583 | 15021178 | ||
WAL-MART STORES INC | COM | 931142103 | 1515 | 23372 | SH | DFND | 0 | 23372 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 4816 | 74274 | SH | DFND | 0 | 74274 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 6145 | 94771 | SH | DFND | 0 | 4350 | 90421 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1849432 | 22255503 | SH | DFND | 0 | 4363233 | 17892270 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20479 | 246437 | SH | DFND | 0 | 188145 | 58292 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3955 | 47590 | SH | DFND | 0 | 47590 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13626 | 163968 | SH | DFND | 0 | 133173 | 30795 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6421 | 77272 | SH | DFND | 0 | 77272 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12097 | 145567 | SH | DFND | 0 | 0 | 145567 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17143 | 206299 | SH | DFND | 0 | 206299 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11048 | 132945 | SH | DFND | 0 | 47259 | 85686 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1918 | 73540 | SH | DFND | 0 | 73540 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 24 | 903 | SH | DFND | 0 | 903 | 0 | ||
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 12788 | 682037 | SH | DFND | 0 | 682037 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 197338 | 4062122 | SH | DFND | 0 | 2428067 | 1634055 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 1089 | 22408 | SH | DFND | 0 | 22408 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 498 | 10253 | SH | DFND | 0 | 0 | 10253 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 22043 | 453747 | SH | DFND | 0 | 453747 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 10119 | 208300 | SH | DFND | 0 | 140493 | 67807 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 296479 | 5952196 | SH | DFND | 0 | 1029626 | 4922570 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 47 | 940 | SH | DFND | 0 | 940 | 0 | ||
WATERS CORP | COM | 941848103 | 112972 | 955692 | SH | DFND | 0 | 700883 | 254809 | ||
WATERS CORP | COM | 941848103 | 825 | 6983 | SH | DFND | 0 | 6983 | 0 | ||
WATERS CORP | COM | 941848103 | 11029 | 93303 | SH | DFND | 0 | 93303 | 0 | ||
WATERS CORP | COM | 941848103 | 5189 | 43897 | SH | DFND | 0 | 23016 | 20881 | ||
WATSCO INC | COM | 942622200 | 10809 | 91233 | SH | DFND | 0 | 50783 | 40450 | ||
WATSCO INC | COM | 942622200 | 5905 | 49840 | SH | DFND | 0 | 49840 | 0 | ||
WATSCO INC | COM | 942622200 | 967 | 8160 | SH | DFND | 0 | 0 | 8160 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 87375 | 1654208 | SH | DFND | 0 | 864482 | 789726 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 956 | 18103 | SH | DFND | 0 | 0 | 18103 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 11937 | 226002 | SH | DFND | 0 | 226002 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3301 | 62495 | SH | DFND | 0 | 0 | 62495 | ||
WAYFAIR INC | CL A | 94419L101 | 11924 | 340095 | SH | DFND | 0 | 264175 | 75920 | ||
WAYFAIR INC | CL A | 94419L101 | 26 | 738 | SH | DFND | 0 | 738 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 4979 | 142023 | SH | DFND | 0 | 142023 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 2036 | 58075 | SH | DFND | 0 | 0 | 58075 | ||
WEB COM GROUP INC | COM | 94733A104 | 84420 | 4004746 | SH | DFND | 0 | 3162362 | 842384 | ||
WEB COM GROUP INC | COM | 94733A104 | 7427 | 352329 | SH | DFND | 0 | 352329 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 132 | 6280 | SH | DFND | 0 | 0 | 6280 | ||
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 328 | 350000 | PRN | DFND | 0 | 0 | 350000 | ||
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 478 | 510000 | PRN | DFND | 0 | 510000 | 0 | ||
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 952 | 1015000 | PRN | DFND | 0 | 1015000 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 17077 | 428647 | SH | DFND | 0 | 408967 | 19680 | ||
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 226 | 225000 | PRN | DFND | 0 | 0 | 225000 | ||
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 312 | 310000 | PRN | DFND | 0 | 310000 | 0 | ||
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 179 | 175000 | PRN | DFND | 0 | 0 | 175000 | ||
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 256 | 250000 | PRN | DFND | 0 | 250000 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 87521 | 2456372 | SH | DFND | 0 | 1749282 | 707090 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 66 | 1856 | SH | DFND | 0 | 1856 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 17720 | 497346 | SH | DFND | 0 | 497346 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1345 | 115059 | SH | DFND | 0 | 114714 | 345 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 106 | 9060 | SH | DFND | 0 | 9060 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 637 | 99862 | SH | DFND | 0 | 99862 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 208478 | 2419097 | SH | DFND | 0 | 663902 | 1755195 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 769 | 8926 | SH | DFND | 0 | 0 | 8926 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 10862 | 126042 | SH | DFND | 0 | 126042 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4361 | 50605 | SH | DFND | 0 | 0 | 50605 | ||
WELLESLEY BANCORP INC | COM | 949485106 | 3829 | 197775 | SH | DFND | 0 | 197775 | 0 | ||
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 245 | 130000 | PRN | DFND | 0 | 130000 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6158507 | 119931978 | SH | DFND | 0 | 38674250 | 81257728 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 75847 | 1477064 | SH | DFND | 0 | 1110357 | 366707 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 18862 | 367329 | SH | DFND | 0 | 367329 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4094 | 79732 | SH | DFND | 0 | 64165 | 15567 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 31139 | 606412 | SH | DFND | 0 | 606412 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 28981 | 564389 | SH | DFND | 0 | 3330 | 561059 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 103075 | 2007298 | SH | DFND | 0 | 2007298 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 98298 | 1914277 | SH | DFND | 0 | 630733 | 1283544 | ||
WELLTOWER INC | COM | 95040Q104 | 16515 | 243876 | SH | DFND | 0 | 243876 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 4850 | 71621 | SH | DFND | 0 | 71621 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2924 | 43182 | SH | DFND | 0 | 43182 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1393 | 55500 | SH | DFND | 0 | 55500 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 7 | 295 | SH | DFND | 0 | 295 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 70110 | 1508707 | SH | DFND | 0 | 716560 | 792147 | ||
WESCO INTL INC | COM | 95082P105 | 4719 | 101551 | SH | DFND | 0 | 101551 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1651 | 35535 | SH | DFND | 0 | 35535 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 974 | 20958 | SH | DFND | 0 | 0 | 20958 | ||
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 116 | 70000 | PRN | DFND | 0 | 0 | 70000 | ||
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 132 | 80000 | PRN | DFND | 0 | 80000 | 0 | ||
WEST CORP | COM | 952355204 | 6389 | 285234 | SH | DFND | 0 | 250054 | 35180 | ||
WEST CORP | COM | 952355204 | 967 | 43190 | SH | DFND | 0 | 43190 | 0 | ||
WEST CORP | COM | 952355204 | 151 | 6745 | SH | DFND | 0 | 0 | 6745 | ||
WESTAR ENERGY INC | COM | 95709T100 | 30758 | 800147 | SH | DFND | 0 | 697832 | 102315 | ||
WESTAR ENERGY INC | COM | 95709T100 | 6208 | 161500 | SH | DFND | 0 | 161500 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 1833 | 47677 | SH | DFND | 0 | 47677 | 0 | ||
WESTBURY BANCORP INC | COM | 95727P106 | 1915 | 107420 | SH | DFND | 0 | 107420 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 14393 | 468670 | SH | DFND | 0 | 237211 | 231459 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7213 | 234889 | SH | DFND | 0 | 234889 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1163 | 37870 | SH | DFND | 0 | 0 | 37870 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 428 | 32100 | SH | DFND | 0 | 32100 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 327 | 25900 | SH | DFND | 0 | 25900 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 7 | 565 | SH | DFND | 0 | 565 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 196260 | 2470542 | SH | DFND | 0 | 2039844 | 430698 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 4991 | 62832 | SH | DFND | 0 | 1050 | 61782 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 278 | 3500 | SH | DFND | 0 | 1900 | 1600 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 38815 | 488614 | SH | DFND | 0 | 456804 | 31810 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3957 | 49812 | SH | DFND | 0 | 0 | 49812 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3744 | 47129 | SH | DFND | 0 | 47129 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 13680 | 172204 | SH | DFND | 0 | 14410 | 157794 | ||
WESTERN REFNG INC | COM | 959319104 | 3791 | 85926 | SH | DFND | 0 | 85926 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 72 | 1634 | SH | DFND | 0 | 1634 | 0 | ||
WESTERN UN CO | COM | 959802109 | 468 | 25477 | SH | DFND | 0 | 25477 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1806 | 98346 | SH | DFND | 0 | 98346 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 278 | 5355 | SH | DFND | 0 | 5355 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 23 | 435 | SH | DFND | 0 | 435 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 271 | 5217 | SH | DFND | 0 | 5217 | 0 | ||
WESTROCK CO | COM | 96145D105 | 569 | 11058 | SH | DFND | 0 | 11058 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1388 | 26981 | SH | DFND | 0 | 26981 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 10420 | 191719 | SH | DFND | 0 | 98298 | 93421 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 3421 | 62951 | SH | DFND | 0 | 9219 | 53732 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 788 | 14500 | SH | DFND | 0 | 14500 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 9896 | 182086 | SH | DFND | 0 | 182086 | 0 | ||
WEX INC | COM | 96208T104 | 256578 | 2954603 | SH | DFND | 0 | 2294663 | 659940 | ||
WEX INC | COM | 96208T104 | 7012 | 80749 | SH | DFND | 0 | 68788 | 11961 | ||
WEX INC | COM | 96208T104 | 184 | 2120 | SH | DFND | 0 | 2120 | 0 | ||
WEX INC | COM | 96208T104 | 270 | 3110 | SH | DFND | 0 | 2115 | 995 | ||
WEX INC | COM | 96208T104 | 5068 | 58356 | SH | DFND | 0 | 58356 | 0 | ||
WEX INC | COM | 96208T104 | 779 | 8965 | SH | DFND | 0 | 0 | 8965 | ||
WEX INC | COM | 96208T104 | 20207 | 232694 | SH | DFND | 0 | 232694 | 0 | ||
WEX INC | COM | 96208T104 | 12109 | 139438 | SH | DFND | 0 | 53945 | 85493 | ||
WEYERHAEUSER CO | COM | 962166104 | 242427 | 8867120 | SH | DFND | 0 | 1763174 | 7103946 | ||
WEYERHAEUSER CO | COM | 962166104 | 3234 | 118270 | SH | DFND | 0 | 118270 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1019 | 37280 | SH | DFND | 0 | 37280 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 126 | 4605 | SH | DFND | 0 | 3115 | 1490 | ||
WEYERHAEUSER CO | COM | 962166104 | 4623 | 169098 | SH | DFND | 0 | 169098 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2124 | 77685 | SH | DFND | 0 | 450 | 77235 | ||
WEYERHAEUSER CO | COM | 962166104 | 3280 | 119975 | SH | DFND | 0 | 119975 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2342 | 85679 | SH | DFND | 0 | 49440 | 36239 | ||
WHIRLPOOL CORP | COM | 963320106 | 67139 | 455924 | SH | DFND | 0 | 334837 | 121087 | ||
WHIRLPOOL CORP | COM | 963320106 | 3633 | 24672 | SH | DFND | 0 | 0 | 24672 | ||
WHIRLPOOL CORP | COM | 963320106 | 3834 | 26036 | SH | DFND | 0 | 26036 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2565 | 17418 | SH | DFND | 0 | 17418 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 41872 | 2742109 | SH | DFND | 0 | 1032683 | 1709426 | ||
WHITING PETE CORP NEW | COM | 966387102 | 2154 | 141062 | SH | DFND | 0 | 0 | 141062 | ||
WHITING PETE CORP NEW | COM | 966387102 | 39 | 2578 | SH | DFND | 0 | 2578 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 7005 | 458738 | SH | DFND | 0 | 458738 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 1839 | 120424 | SH | DFND | 0 | 92165 | 28259 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 108 | 3418 | SH | DFND | 0 | 3418 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 383 | 12111 | SH | DFND | 0 | 12111 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 6300 | 162328 | SH | DFND | 0 | 115248 | 47080 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 4567 | 117686 | SH | DFND | 0 | 117686 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 356 | 9170 | SH | DFND | 0 | 0 | 9170 | ||
WINGSTOP INC | COM | 974155103 | 16761 | 698972 | SH | DFND | 0 | 598639 | 100333 | ||
WINGSTOP INC | COM | 974155103 | 2 | 100 | SH | DFND | 0 | 100 | 0 | ||
WINGSTOP INC | COM | 974155103 | 2364 | 98580 | SH | DFND | 0 | 98580 | 0 | ||
WINGSTOP INC | COM | 974155103 | 938 | 39125 | SH | DFND | 0 | 1500 | 37625 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1724 | 90000 | SH | DFND | 0 | 90000 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 533 | 27857 | SH | DFND | 0 | 27857 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 831 | 43369 | SH | DFND | 0 | 43369 | 0 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 437 | 30415 | SH | DFND | 0 | 0 | 30415 | ||
WINTRUST FINL CORP | COM | 97650W108 | 11624 | 217559 | SH | DFND | 0 | 194059 | 23500 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1375 | 111871 | SH | DFND | 0 | 111871 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1014 | 82500 | SH | DFND | 0 | 24800 | 57700 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 1381 | 914500 | SH | DFND | 0 | 914500 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 117771 | 7301351 | SH | DFND | 0 | 5947970 | 1353381 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 5787 | 358752 | SH | DFND | 0 | 122363 | 236389 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 40 | 2460 | SH | DFND | 0 | 2460 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 130 | 8029 | SH | DFND | 0 | 6079 | 1950 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 21380 | 1325503 | SH | DFND | 0 | 1220134 | 105369 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 2858 | 177173 | SH | DFND | 0 | 0 | 177173 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 10757 | 666894 | SH | DFND | 0 | 666894 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 4298 | 266444 | SH | DFND | 0 | 89800 | 176644 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 12996 | 652410 | SH | DFND | 0 | 547610 | 104800 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 6805 | 341620 | SH | DFND | 0 | 341620 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2944 | 136029 | SH | DFND | 0 | 80704 | 55325 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1476 | 68215 | SH | DFND | 0 | 68215 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 234 | 10795 | SH | DFND | 0 | 0 | 10795 | ||
WORKDAY INC | CL A | 98138H101 | 315058 | 4575344 | SH | DFND | 0 | 2983469 | 1591875 | ||
WORKDAY INC | CL A | 98138H101 | 17308 | 251355 | SH | DFND | 0 | 14705 | 236650 | ||
WORKDAY INC | CL A | 98138H101 | 19855 | 288340 | SH | DFND | 0 | 288340 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 9875 | 143403 | SH | DFND | 0 | 135441 | 7962 | ||
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 242 | 225000 | PRN | DFND | 0 | 0 | 225000 | ||
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 291 | 270000 | PRN | DFND | 0 | 270000 | 0 | ||
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 916 | 850000 | PRN | DFND | 0 | 850000 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 778 | 29000 | SH | DFND | 0 | 29000 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 4 | 166 | SH | DFND | 0 | 166 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 45267 | 1264431 | SH | DFND | 0 | 1087613 | 176818 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 278 | 7771 | SH | DFND | 0 | 7771 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 3467 | 96834 | SH | DFND | 0 | 96834 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1763 | 49255 | SH | DFND | 0 | 25588 | 23667 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2264 | 133963 | SH | DFND | 0 | 133963 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 13 | 769 | SH | DFND | 0 | 769 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 126 | 19096 | SH | DFND | 0 | 19096 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 23 | 3400 | SH | DFND | 0 | 3400 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 399582 | 5557462 | SH | DFND | 0 | 4064557 | 1492905 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 12832 | 178476 | SH | DFND | 0 | 91009 | 87467 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2058 | 28619 | SH | DFND | 0 | 28619 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3426 | 47645 | SH | DFND | 0 | 0 | 47645 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 19349 | 269114 | SH | DFND | 0 | 269114 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2917 | 40565 | SH | DFND | 0 | 36129 | 4436 | ||
WYNN RESORTS LTD | COM | 983134107 | 64376 | 1211892 | SH | DFND | 0 | 824551 | 387341 | ||
WYNN RESORTS LTD | COM | 983134107 | 4043 | 76112 | SH | DFND | 0 | 19251 | 56861 | ||
WYNN RESORTS LTD | COM | 983134107 | 37 | 703 | SH | DFND | 0 | 703 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4152 | 78157 | SH | DFND | 0 | 78157 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 701 | 13197 | SH | DFND | 0 | 5523 | 7674 | ||
XPO LOGISTICS INC | COM | 983793100 | 87310 | 3663856 | SH | DFND | 0 | 3162321 | 501535 | ||
XPO LOGISTICS INC | COM | 983793100 | 8258 | 346527 | SH | DFND | 0 | 125095 | 221432 | ||
XPO LOGISTICS INC | COM | 983793100 | 54 | 2250 | SH | DFND | 0 | 2250 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 213 | 8955 | SH | DFND | 0 | 6590 | 2365 | ||
XPO LOGISTICS INC | COM | 983793100 | 2844 | 119330 | SH | DFND | 0 | 119330 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 9082 | 381131 | SH | DFND | 0 | 381131 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 6491 | 272386 | SH | DFND | 0 | 147821 | 124565 | ||
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 157 | 105000 | PRN | DFND | 0 | 0 | 105000 | ||
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 194 | 130000 | PRN | DFND | 0 | 130000 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 694717 | 19619243 | SH | DFND | 0 | 6121365 | 13497878 | ||
XCEL ENERGY INC | COM | 98389B100 | 1827 | 51600 | SH | DFND | 0 | 51600 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1282 | 36215 | SH | DFND | 0 | 31805 | 4410 | ||
XCEL ENERGY INC | COM | 98389B100 | 81 | 2300 | SH | DFND | 0 | 2300 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 4288 | 121098 | SH | DFND | 0 | 121098 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 11468 | 323868 | SH | DFND | 0 | 263079 | 60789 | ||
XENITH BANKSHARES INC | COM | 98410X105 | 6580 | 1029782 | SH | DFND | 0 | 1029782 | 0 | ||
XENOPORT INC | COM | 98411C100 | 24542 | 7072690 | SH | DFND | 0 | 6471845 | 600845 | ||
XENOPORT INC | COM | 98411C100 | 1184 | 341087 | SH | DFND | 0 | 92487 | 248600 | ||
XENOPORT INC | COM | 98411C100 | 565 | 162962 | SH | DFND | 0 | 162962 | 0 | ||
XENOPORT INC | COM | 98411C100 | 1048 | 302044 | SH | DFND | 0 | 0 | 302044 | ||
XENOPORT INC | COM | 98411C100 | 2822 | 813391 | SH | DFND | 0 | 813391 | 0 | ||
XENOPORT INC | COM | 98411C100 | 481 | 138662 | SH | DFND | 0 | 0 | 138662 | ||
XEROX CORP | COM | 984121103 | 37128 | 3815791 | SH | DFND | 0 | 3544260 | 271531 | ||
XEROX CORP | COM | 984121103 | 2941 | 302304 | SH | DFND | 0 | 0 | 302304 | ||
XYLEM INC | COM | 98419M100 | 183 | 5557 | SH | DFND | 0 | 5557 | 0 | ||
XYLEM INC | COM | 98419M100 | 72 | 2205 | SH | DFND | 0 | 2205 | 0 | ||
XURA INC | COM | 98420V107 | 31641 | 1413805 | SH | DFND | 0 | 1108446 | 305359 | ||
XURA INC | COM | 98420V107 | 21420 | 957122 | SH | DFND | 0 | 774267 | 182855 | ||
XURA INC | COM | 98420V107 | 6443 | 287886 | SH | DFND | 0 | 287886 | 0 | ||
XURA INC | COM | 98420V107 | 847 | 37840 | SH | DFND | 0 | 0 | 37840 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 10183 | 186707 | SH | DFND | 0 | 120442 | 66265 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 5118 | 93844 | SH | DFND | 0 | 0 | 93844 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 628 | 11516 | SH | DFND | 0 | 11516 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 164 | 3016 | SH | DFND | 0 | 3016 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 490 | 8985 | SH | DFND | 0 | 0 | 8985 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 20958 | 384275 | SH | DFND | 0 | 384275 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 2558 | 46901 | SH | DFND | 0 | 40716 | 6185 | ||
YADKIN FINL CORP | COM | 984305102 | 19482 | 906573 | SH | DFND | 0 | 906573 | 0 | ||
YAHOO INC | NOTE 12/0 | 984332AF3 | 448 | 463000 | PRN | DFND | 0 | 0 | 463000 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2589 | 1542478 | SH | DFND | 0 | 1542478 | 0 | ||
YELP INC | CL A | 985817105 | 3712 | 171395 | SH | DFND | 0 | 116167 | 55228 | ||
YELP INC | CL A | 985817105 | 9 | 433 | SH | DFND | 0 | 433 | 0 | ||
YELP INC | CL A | 985817105 | 167 | 7703 | SH | DFND | 0 | 7703 | 0 | ||
YELP INC | CL A | 985817105 | 103 | 4740 | SH | DFND | 0 | 0 | 4740 | ||
YOUR CMNTY BANKSHARES INC | COM | 98779U106 | 10508 | 361095 | SH | DFND | 0 | 361095 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 202 | 2525 | SH | DFND | 0 | 2525 | 0 | ||
ZAGG INC | COM | 98884U108 | 156 | 23007 | SH | DFND | 0 | 23007 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 35646 | 1115686 | SH | DFND | 0 | 1115686 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 1784 | 55824 | SH | DFND | 0 | 13624 | 42200 | ||
ZAFGEN INC | COM | 98885E103 | 668 | 20899 | SH | DFND | 0 | 20899 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 243 | 7605 | SH | DFND | 0 | 7605 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 11375 | 148600 | SH | DFND | 0 | 98200 | 50400 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2649 | 34610 | SH | DFND | 0 | 34610 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 150 | 4681 | SH | DFND | 0 | 4681 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 52 | 1632 | SH | DFND | 0 | 1632 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 742 | 23154 | SH | DFND | 0 | 23154 | 0 | ||
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 246 | 19051 | SH | DFND | 0 | 19051 | 0 | ||
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 631 | 48886 | SH | DFND | 0 | 48886 | 0 | ||
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 1274 | 98782 | SH | DFND | 0 | 98782 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 191927 | 6680384 | SH | DFND | 0 | 4832413 | 1847971 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 10302 | 358570 | SH | DFND | 0 | 89475 | 269095 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 41 | 1430 | SH | DFND | 0 | 1430 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1113 | 38743 | SH | DFND | 0 | 34258 | 4485 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 2214 | 77070 | SH | DFND | 0 | 77070 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 410 | 14280 | SH | DFND | 0 | 300 | 13980 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 15657 | 544957 | SH | DFND | 0 | 544957 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 7487 | 260591 | SH | DFND | 0 | 192525 | 68066 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 371078 | 13743619 | SH | DFND | 0 | 10024782 | 3718837 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 19595 | 725745 | SH | DFND | 0 | 166224 | 559521 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 77 | 2860 | SH | DFND | 0 | 2860 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2137 | 79163 | SH | DFND | 0 | 70193 | 8970 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4162 | 154140 | SH | DFND | 0 | 154140 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 778 | 28815 | SH | DFND | 0 | 855 | 27960 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 30577 | 1132500 | SH | DFND | 0 | 1132500 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 15121 | 560051 | SH | DFND | 0 | 405317 | 154734 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 334953 | 3565980 | SH | DFND | 0 | 1269147 | 2296833 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7260 | 77294 | SH | DFND | 0 | 77294 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 435 | 4627 | SH | DFND | 0 | 4627 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3267 | 34777 | SH | DFND | 0 | 0 | 34777 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10376 | 110463 | SH | DFND | 0 | 110463 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 782 | 8326 | SH | DFND | 0 | 0 | 8326 | ||
ZIONS BANCORPORATION | COM | 989701107 | 254952 | 9257532 | SH | DFND | 0 | 2747900 | 6509632 | ||
ZIONS BANCORPORATION | COM | 989701107 | 13941 | 506200 | SH | DFND | 0 | 506200 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 3312 | 120270 | SH | DFND | 0 | 120270 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 708 | 25725 | SH | DFND | 0 | 0 | 25725 | ||
ZIX CORP | COM | 98974P100 | 4154 | 986677 | SH | DFND | 0 | 556182 | 430495 | ||
ZIX CORP | COM | 98974P100 | 1444 | 343027 | SH | DFND | 0 | 96468 | 246559 | ||
ZIX CORP | COM | 98974P100 | 737 | 175164 | SH | DFND | 0 | 175164 | 0 | ||
ZIX CORP | COM | 98974P100 | 3469 | 824046 | SH | DFND | 0 | 824046 | 0 | ||
ZULILY INC | CL A | 989774104 | 302 | 17383 | SH | DFND | 0 | 17383 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 331 | 24555 | SH | DFND | 0 | 24555 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 212272 | 5154730 | SH | DFND | 0 | 333111 | 4821619 | ||
ZOETIS INC | CL A | 98978V103 | 2407 | 58460 | SH | DFND | 0 | 0 | 58460 | ||
ZOETIS INC | CL A | 98978V103 | 24 | 578 | SH | DFND | 0 | 578 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 586 | 14220 | SH | DFND | 0 | 0 | 14220 | ||
ZOETIS INC | CL A | 98978V103 | 2525 | 61328 | SH | DFND | 0 | 61328 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 80 | 1950 | SH | DFND | 0 | 0 | 1950 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 1864 | 134124 | SH | DFND | 0 | 134124 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 1154 | 83000 | SH | DFND | 0 | 83000 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 365 | 367861 | SH | Call | DFND | 0 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 6931 | 257773 | SH | DFND | 0 | 257773 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 31 | 1140 | SH | DFND | 0 | 1140 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 46650 | 2263465 | SH | DFND | 0 | 692165 | 1571300 | ||
AIRCASTLE LTD | COM | G0129K104 | 3408 | 165350 | SH | DFND | 0 | 165350 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 2094 | 101590 | SH | DFND | 0 | 0 | 101590 | ||
ALKERMES PLC | SHS | G01767105 | 1055040 | 17982611 | SH | DFND | 0 | 8438579 | 9544032 | ||
ALKERMES PLC | SHS | G01767105 | 38577 | 657525 | SH | DFND | 0 | 445495 | 212030 | ||
ALKERMES PLC | SHS | G01767105 | 187 | 3188 | SH | DFND | 0 | 3188 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1713 | 29202 | SH | DFND | 0 | 25902 | 3300 | ||
ALKERMES PLC | SHS | G01767105 | 43536 | 742047 | SH | DFND | 0 | 694427 | 47620 | ||
ALKERMES PLC | SHS | G01767105 | 20178 | 343919 | SH | DFND | 0 | 1430 | 342489 | ||
ALKERMES PLC | SHS | G01767105 | 43125 | 735044 | SH | DFND | 0 | 735044 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 24486 | 417345 | SH | DFND | 0 | 133830 | 283515 | ||
ALLERGAN PLC | SHS | G0177J108 | 4305139 | 15838781 | SH | DFND | 0 | 4758592 | 11080189 | ||
ALLERGAN PLC | SHS | G0177J108 | 135381 | 498072 | SH | DFND | 0 | 173129 | 324943 | ||
ALLERGAN PLC | SHS | G0177J108 | 4811 | 17700 | SH | DFND | 0 | 17700 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 9779 | 35976 | SH | DFND | 0 | 31786 | 4190 | ||
ALLERGAN PLC | SHS | G0177J108 | 171880 | 632352 | SH | DFND | 0 | 592862 | 39490 | ||
ALLERGAN PLC | SHS | G0177J108 | 46622 | 171526 | SH | DFND | 0 | 0 | 171526 | ||
ALLERGAN PLC | SHS | G0177J108 | 114909 | 422756 | SH | DFND | 0 | 422756 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 71071 | 261474 | SH | DFND | 0 | 117589 | 143885 | ||
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 3370 | 3572 | SH | DFND | 0 | 3206 | 366 | ||
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 421 | 446 | SH | DFND | 0 | 446 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 56692 | 996691 | SH | DFND | 0 | 433222 | 563469 | ||
AMDOCS LTD | SHS | G02602103 | 3266 | 57426 | SH | DFND | 0 | 57426 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2736 | 48108 | SH | DFND | 0 | 48108 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 3137 | 54276 | SH | DFND | 0 | 54276 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 36 | 620 | SH | DFND | 0 | 620 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 31792 | 358790 | SH | DFND | 0 | 341989 | 16801 | ||
AON PLC | SHS CL A | G0408V102 | 881 | 9941 | SH | DFND | 0 | 9941 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 691 | 7801 | SH | DFND | 0 | 0 | 7801 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 59956 | 1059475 | SH | DFND | 0 | 869644 | 189831 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 8514 | 150450 | SH | DFND | 0 | 150450 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 10317 | 182309 | SH | DFND | 0 | 182309 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 5062 | 89459 | SH | DFND | 0 | 0 | 89459 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 103 | 2218 | SH | DFND | 0 | 2218 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 328 | 7060 | SH | DFND | 0 | 7060 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 304891 | 12195660 | SH | DFND | 0 | 10033789 | 2161871 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 3227 | 129080 | SH | DFND | 0 | 129080 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 256 | 10226 | SH | DFND | 0 | 10226 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 21636 | 865449 | SH | DFND | 0 | 865449 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 16895 | 675805 | SH | DFND | 0 | 371165 | 304640 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 4311 | 233045 | SH | DFND | 0 | 98795 | 134250 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 1560 | 84322 | SH | DFND | 0 | 0 | 84322 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 4876 | 263579 | SH | DFND | 0 | 263579 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 455 | 17940 | SH | DFND | 0 | 17940 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2453913 | 24973674 | SH | DFND | 0 | 8057504 | 16916170 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 47450 | 482906 | SH | DFND | 0 | 175759 | 307147 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7359 | 74898 | SH | DFND | 0 | 74898 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17765 | 180793 | SH | DFND | 0 | 144750 | 36043 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 102106 | 1039138 | SH | DFND | 0 | 978793 | 60345 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24151 | 245787 | SH | DFND | 0 | 1080 | 244707 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34591 | 352036 | SH | DFND | 0 | 352036 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 42891 | 436506 | SH | DFND | 0 | 105595 | 330911 | ||
BUNGE LIMITED | COM | G16962105 | 4148 | 56593 | SH | DFND | 0 | 46468 | 10125 | ||
BUNGE LIMITED | COM | G16962105 | 13288 | 181286 | SH | DFND | 0 | 181286 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 3797 | 35700 | SH | DFND | 0 | 32899 | 2801 | ||
CREDICORP LTD | COM | G2519Y108 | 814 | 7650 | SH | DFND | 0 | 7650 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 213 | 2002 | SH | DFND | 0 | 2002 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 637 | 5986 | SH | DFND | 0 | 0 | 5986 | ||
CREDICORP LTD | COM | G2519Y108 | 2826 | 26568 | SH | DFND | 0 | 26568 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 437 | 4107 | SH | DFND | 0 | 0 | 4107 | ||
CREDIT SUISSE INTERNATIONAL | DEBT 6.500% 8/0 | G2526SAB8 | 431 | 400000 | PRN | DFND | 0 | 0 | 400000 | ||
COSAN LTD | SHS A | G25343107 | 437 | 151343 | SH | DFND | 0 | 115887 | 35456 | ||
COSAN LTD | SHS A | G25343107 | 2015 | 697100 | SH | DFND | 0 | 697100 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 495502 | 6516333 | SH | DFND | 0 | 2655366 | 3860967 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 35091 | 461478 | SH | DFND | 0 | 2860 | 458618 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 95963 | 1262001 | SH | DFND | 0 | 1166881 | 95120 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 11738 | 154360 | SH | DFND | 0 | 0 | 154360 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 19074 | 250845 | SH | DFND | 0 | 250845 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 26703 | 351165 | SH | DFND | 0 | 98360 | 252805 | ||
DOUBLE EAGLE ACQUISITION COR | UNIT 99/99/9999 | G28195108 | 43449 | 4284944 | SH | DFND | 0 | 3958899 | 326045 | ||
EATON CORP PLC | SHS | G29183103 | 1738394 | 33886819 | SH | DFND | 0 | 11119770 | 22767049 | ||
EATON CORP PLC | SHS | G29183103 | 18009 | 351062 | SH | DFND | 0 | 239450 | 111612 | ||
EATON CORP PLC | SHS | G29183103 | 2977 | 58022 | SH | DFND | 0 | 58022 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2859 | 55740 | SH | DFND | 0 | 47955 | 7785 | ||
EATON CORP PLC | SHS | G29183103 | 5271 | 102744 | SH | DFND | 0 | 102744 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3483 | 67892 | SH | DFND | 0 | 4002 | 63890 | ||
EATON CORP PLC | SHS | G29183103 | 16008 | 312055 | SH | DFND | 0 | 312055 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 35719 | 696276 | SH | DFND | 0 | 399307 | 296969 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1450 | 23763 | SH | DFND | 0 | 23763 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 116 | 1903 | SH | DFND | 0 | 1903 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 6086 | 87845 | SH | DFND | 0 | 87845 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 1745 | 25187 | SH | DFND | 0 | 25187 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 80969 | 5750665 | SH | DFND | 0 | 2673018 | 3077647 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 3883 | 275750 | SH | DFND | 0 | 275750 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 897 | 63710 | SH | DFND | 0 | 63710 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 49 | 3515 | SH | DFND | 0 | 2385 | 1130 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 904 | 64190 | SH | DFND | 0 | 64190 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1772 | 125870 | SH | DFND | 0 | 0 | 125870 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 8602 | 610908 | SH | DFND | 0 | 610908 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 8045 | 571385 | SH | DFND | 0 | 429740 | 141645 | ||
ESSENT GROUP LTD | COM | G3198U102 | 380 | 15281 | SH | DFND | 0 | 15281 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 12 | 465 | SH | DFND | 0 | 465 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1697 | 9792 | SH | DFND | 0 | 9792 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1438 | 8294 | SH | DFND | 0 | 8294 | 0 | ||
FABRINET | SHS | G3323L100 | 17027 | 928922 | SH | DFND | 0 | 605630 | 323292 | ||
FABRINET | SHS | G3323L100 | 2969 | 161961 | SH | DFND | 0 | 34000 | 127961 | ||
FABRINET | SHS | G3323L100 | 1281 | 69906 | SH | DFND | 0 | 63006 | 6900 | ||
FABRINET | SHS | G3323L100 | 11058 | 603260 | SH | DFND | 0 | 603260 | 0 | ||
FABRINET | SHS | G3323L100 | 266 | 14530 | SH | DFND | 0 | 0 | 14530 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 86657 | 1765265 | SH | DFND | 0 | 1573644 | 191621 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 1194 | 24316 | SH | DFND | 0 | 0 | 24316 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 247 | 5022 | SH | DFND | 0 | 3417 | 1605 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 442 | 9005 | SH | DFND | 0 | 745 | 8260 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 9107 | 185509 | SH | DFND | 0 | 185509 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 1628 | 33159 | SH | DFND | 0 | 0 | 33159 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 195 | 4948 | SH | DFND | 0 | 4948 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 26 | 664 | SH | DFND | 0 | 664 | 0 | ||
FRONTLINE LTD | SHS | G3682E127 | 468 | 174031 | SH | DFND | 0 | 174031 | 0 | ||
FRONTLINE LTD | SHS | G3682E127 | 10 | 3666 | SH | DFND | 0 | 3666 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 1946 | 53201 | SH | DFND | 0 | 53201 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 441 | 12055 | SH | DFND | 0 | 12055 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 1114 | 30449 | SH | DFND | 0 | 30449 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 480061 | 20332943 | SH | DFND | 0 | 16932774 | 3400169 | ||
GENPACT LIMITED | SHS | G3922B107 | 19744 | 836235 | SH | DFND | 0 | 522346 | 313889 | ||
GENPACT LIMITED | SHS | G3922B107 | 329 | 13930 | SH | DFND | 0 | 13930 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1187 | 50260 | SH | DFND | 0 | 30100 | 20160 | ||
GENPACT LIMITED | SHS | G3922B107 | 9235 | 391135 | SH | DFND | 0 | 391135 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1525 | 64610 | SH | DFND | 0 | 4995 | 59615 | ||
GENPACT LIMITED | SHS | G3922B107 | 62333 | 2640103 | SH | DFND | 0 | 2640103 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 24297 | 1029083 | SH | DFND | 0 | 589336 | 439747 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 2922 | 131164 | SH | DFND | 0 | 131164 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 9 | 406 | SH | DFND | 0 | 406 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 92070 | 1031021 | SH | DFND | 0 | 752451 | 278570 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 17664 | 197804 | SH | DFND | 0 | 197804 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 1929 | 35396 | SH | DFND | 0 | 35396 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 11859 | 217588 | SH | DFND | 0 | 217588 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 24426 | 1397375 | SH | DFND | 0 | 1070715 | 326660 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 5241 | 299848 | SH | DFND | 0 | 0 | 299848 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 14 | 775 | SH | DFND | 0 | 775 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 21205 | 1213107 | SH | DFND | 0 | 1213107 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 2297 | 131396 | SH | DFND | 0 | 131396 | 0 | ||
ICON PLC | SHS | G4705A100 | 107561 | 1515586 | SH | DFND | 0 | 1235074 | 280512 | ||
ICON PLC | SHS | G4705A100 | 2932 | 41310 | SH | DFND | 0 | 41310 | 0 | ||
ICON PLC | SHS | G4705A100 | 13361 | 188264 | SH | DFND | 0 | 188264 | 0 | ||
ICON PLC | SHS | G4705A100 | 6756 | 95190 | SH | DFND | 0 | 75530 | 19660 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 57239 | 1127425 | SH | DFND | 0 | 1110931 | 16494 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1502 | 29575 | SH | DFND | 0 | 29575 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 29 | 570 | SH | DFND | 0 | 570 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 81 | 1600 | SH | DFND | 0 | 1600 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1552 | 183000 | SH | DFND | 0 | 183000 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 559 | 65903 | SH | DFND | 0 | 65903 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 337273 | 10799647 | SH | DFND | 0 | 9632234 | 1167413 | ||
INVESCO LTD | SHS | G491BT108 | 12662 | 405452 | SH | DFND | 0 | 198122 | 207330 | ||
INVESCO LTD | SHS | G491BT108 | 2186 | 70003 | SH | DFND | 0 | 70003 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 178 | 5705 | SH | DFND | 0 | 3885 | 1820 | ||
INVESCO LTD | SHS | G491BT108 | 42578 | 1363355 | SH | DFND | 0 | 1268395 | 94960 | ||
INVESCO LTD | SHS | G491BT108 | 9082 | 290812 | SH | DFND | 0 | 0 | 290812 | ||
INVESCO LTD | SHS | G491BT108 | 10545 | 337645 | SH | DFND | 0 | 337645 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 7748 | 248093 | SH | DFND | 0 | 127959 | 120134 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 38324 | 1425196 | SH | DFND | 0 | 1064861 | 360335 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 3064 | 113938 | SH | DFND | 0 | 22521 | 91417 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 848 | 31546 | SH | DFND | 0 | 31546 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 12788 | 475570 | SH | DFND | 0 | 475570 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 1723 | 64070 | SH | DFND | 0 | 0 | 64070 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 90621 | 682338 | SH | DFND | 0 | 562426 | 119912 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 564 | 4248 | SH | DFND | 0 | 4248 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11551 | 86971 | SH | DFND | 0 | 86971 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3576 | 26929 | SH | DFND | 0 | 13997 | 12932 | ||
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 1399 | 103300 | SH | DFND | 0 | 103300 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 11777 | 274259 | SH | DFND | 0 | 243084 | 31175 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4404 | 102570 | SH | DFND | 0 | 102570 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 325 | 7558 | SH | DFND | 0 | 5883 | 1675 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4359 | 101520 | SH | DFND | 0 | 101520 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5478 | 127576 | SH | DFND | 0 | 127576 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1367 | 31835 | SH | DFND | 0 | 6550 | 25285 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 42230 | 1029491 | SH | DFND | 0 | 312271 | 717220 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 237 | 5789 | SH | DFND | 0 | 5789 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 41873 | 1020790 | SH | DFND | 0 | 1020790 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 98 | 2923 | SH | DFND | 0 | 1365 | 1558 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 211 | 6265 | SH | DFND | 0 | 6265 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1940 | 30653 | SH | DFND | 0 | 30653 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 17 | 273 | SH | DFND | 0 | 273 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2272 | 163674 | SH | DFND | 0 | 163674 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 23 | 1631 | SH | DFND | 0 | 1631 | 0 | ||
MARKIT LTD | SHS | G58249106 | 178710 | 6162417 | SH | DFND | 0 | 5254251 | 908166 | ||
MARKIT LTD | SHS | G58249106 | 3924 | 135300 | SH | DFND | 0 | 135300 | 0 | ||
MARKIT LTD | SHS | G58249106 | 37 | 1265 | SH | DFND | 0 | 1265 | 0 | ||
MARKIT LTD | SHS | G58249106 | 42 | 1437 | SH | DFND | 0 | 1437 | 0 | ||
MARKIT LTD | SHS | G58249106 | 9338 | 321983 | SH | DFND | 0 | 321983 | 0 | ||
MARKIT LTD | SHS | G58249106 | 1321 | 45549 | SH | DFND | 0 | 13799 | 31750 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 108572 | 11996906 | SH | DFND | 0 | 10617458 | 1379448 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3867 | 427285 | SH | DFND | 0 | 427285 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1674 | 184955 | SH | DFND | 0 | 162465 | 22490 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 113 | 12500 | SH | DFND | 0 | 12500 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2619 | 289425 | SH | DFND | 0 | 289425 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 13776 | 1522169 | SH | DFND | 0 | 1274678 | 247491 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4453074 | 66523369 | SH | DFND | 0 | 17485955 | 49037414 | ||
MEDTRONIC PLC | SHS | G5960L103 | 66269 | 989974 | SH | DFND | 0 | 927557 | 62417 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11332 | 169292 | SH | DFND | 0 | 169292 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6608 | 98716 | SH | DFND | 0 | 88534 | 10182 | ||
MEDTRONIC PLC | SHS | G5960L103 | 21992 | 328531 | SH | DFND | 0 | 328531 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 35958 | 537162 | SH | DFND | 0 | 2838 | 534324 | ||
MEDTRONIC PLC | SHS | G5960L103 | 56488 | 843857 | SH | DFND | 0 | 843857 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 65871 | 984028 | SH | DFND | 0 | 484217 | 499811 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 15151 | 358687 | SH | DFND | 0 | 129407 | 229280 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 21 | 506 | SH | DFND | 0 | 506 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2072 | 49059 | SH | DFND | 0 | 49059 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 216 | 5111 | SH | DFND | 0 | 0 | 5111 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 16 | 1686 | SH | DFND | 0 | 1686 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 118 | 12502 | SH | DFND | 0 | 12502 | 0 | ||
NEXVET BIOPHARMA PUB LTD CO | ORD SHS | G6503X109 | 4178 | 1147855 | SH | DFND | 0 | 1125425 | 22430 | ||
NEXVET BIOPHARMA PUB LTD CO | ORD SHS | G6503X109 | 347 | 95350 | SH | DFND | 0 | 0 | 95350 | ||
NEXVET BIOPHARMA PUB LTD CO | ORD SHS | G6503X109 | 265 | 72800 | SH | DFND | 0 | 72800 | 0 | ||
NEXVET BIOPHARMA PUB LTD CO | ORD SHS | G6503X109 | 35 | 9550 | SH | DFND | 0 | 0 | 9550 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 789979 | 17764315 | SH | DFND | 0 | 13970565 | 3793750 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 46324 | 1041680 | SH | DFND | 0 | 449845 | 591835 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 6120 | 137627 | SH | DFND | 0 | 137627 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 745 | 16759 | SH | DFND | 0 | 12788 | 3971 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 100418 | 2258106 | SH | DFND | 0 | 2123876 | 134230 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 20549 | 462090 | SH | DFND | 0 | 0 | 462090 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 38641 | 868928 | SH | DFND | 0 | 868928 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 29934 | 673135 | SH | DFND | 0 | 181856 | 491279 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 54 | 4986 | SH | DFND | 0 | 4986 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 85 | 7829 | SH | DFND | 0 | 7829 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 271 | 17800 | SH | DFND | 0 | 17800 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 40 | 2649 | SH | DFND | 0 | 2649 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 562596 | 9818431 | SH | DFND | 0 | 5845141 | 3973290 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 26342 | 459725 | SH | DFND | 0 | 459725 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 3416 | 59610 | SH | DFND | 0 | 59610 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2239 | 39080 | SH | DFND | 0 | 33150 | 5930 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 5768 | 100655 | SH | DFND | 0 | 100655 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 6973 | 121690 | SH | DFND | 0 | 2100 | 119590 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 15406 | 268858 | SH | DFND | 0 | 268858 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 19339 | 337506 | SH | DFND | 0 | 258376 | 79130 | ||
OM ASSET MGMT PLC | SHS | G67506108 | 6314 | 409462 | SH | DFND | 0 | 409462 | 0 | ||
OM ASSET MGMT PLC | SHS | G67506108 | 4585 | 297340 | SH | DFND | 0 | 297340 | 0 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 7820 | 556984 | SH | DFND | 0 | 389649 | 167335 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 2995 | 213305 | SH | DFND | 0 | 213305 | 0 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 449 | 32000 | SH | DFND | 0 | 0 | 32000 | ||
PROTHENA CORP PLC | SHS | G72800108 | 111006 | 2448300 | SH | DFND | 0 | 771036 | 1677264 | ||
PROTHENA CORP PLC | SHS | G72800108 | 2078 | 45833 | SH | DFND | 0 | 0 | 45833 | ||
PROTHENA CORP PLC | SHS | G72800108 | 604 | 13311 | SH | DFND | 0 | 13311 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 278 | 6125 | SH | DFND | 0 | 0 | 6125 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 717 | 6747 | SH | DFND | 0 | 0 | 6747 | ||
SEADRILL LIMITED | SHS | G7945E105 | 6 | 1084 | SH | DFND | 0 | 1084 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 72 | 12205 | SH | DFND | 0 | 12205 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 46812 | 917172 | SH | DFND | 0 | 650358 | 266814 | ||
PENTAIR PLC | SHS | G7S00T104 | 3116 | 61046 | SH | DFND | 0 | 61046 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1988 | 38959 | SH | DFND | 0 | 38959 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 193 | 3785 | SH | DFND | 0 | 2595 | 1190 | ||
PENTAIR PLC | SHS | G7S00T104 | 3597 | 70480 | SH | DFND | 0 | 1425 | 69055 | ||
PENTAIR PLC | SHS | G7S00T104 | 7996 | 156662 | SH | DFND | 0 | 156662 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 4188 | 82048 | SH | DFND | 0 | 46078 | 35970 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 266322 | 1956382 | SH | DFND | 0 | 1747559 | 208823 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 11770 | 86463 | SH | DFND | 0 | 86463 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4973 | 36528 | SH | DFND | 0 | 36528 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 390 | 2865 | SH | DFND | 0 | 1965 | 900 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 7324 | 53800 | SH | DFND | 0 | 53800 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 9970 | 73238 | SH | DFND | 0 | 665 | 72573 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 13978 | 102678 | SH | DFND | 0 | 102678 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 8891 | 65316 | SH | DFND | 0 | 31159 | 34157 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 24156 | 5262826 | SH | DFND | 0 | 3764443 | 1498383 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 3980 | 867041 | SH | DFND | 0 | 867041 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1506 | 91331 | SH | DFND | 0 | 91331 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 460 | 27920 | SH | DFND | 0 | 27920 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 722 | 43809 | SH | DFND | 0 | 43809 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 6260 | 465416 | SH | DFND | 0 | 465416 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 39 | 2868 | SH | DFND | 0 | 2868 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 12165 | 1496270 | SH | DFND | 0 | 1495344 | 926 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 50 | 6093 | SH | DFND | 0 | 6093 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 7014 | 862741 | SH | DFND | 0 | 862741 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 553 | 68046 | SH | DFND | 0 | 0 | 68046 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 562 | 12467 | SH | DFND | 0 | 12467 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 307 | 6806 | SH | DFND | 0 | 6806 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 103847 | 138963 | SH | DFND | 0 | 118716 | 20247 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 546 | 730 | SH | DFND | 0 | 730 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 8866 | 11864 | SH | DFND | 0 | 11864 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 4043 | 5410 | SH | DFND | 0 | 3145 | 2265 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 13123 | 320319 | SH | DFND | 0 | 245999 | 74320 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 4448 | 108570 | SH | DFND | 0 | 108570 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 552 | 13465 | SH | DFND | 0 | 0 | 13465 | ||
PERRIGO CO PLC | SHS | G97822103 | 560184 | 3561923 | SH | DFND | 0 | 131031 | 3430892 | ||
PERRIGO CO PLC | SHS | G97822103 | 1241 | 7892 | SH | DFND | 0 | 0 | 7892 | ||
PERRIGO CO PLC | SHS | G97822103 | 418 | 2660 | SH | DFND | 0 | 2660 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 322 | 2045 | SH | DFND | 0 | 0 | 2045 | ||
XL GROUP PLC | SHS | G98290102 | 424615 | 11690937 | SH | DFND | 0 | 5922453 | 5768484 | ||
XL GROUP PLC | SHS | G98290102 | 36521 | 1005533 | SH | DFND | 0 | 888319 | 117214 | ||
XL GROUP PLC | SHS | G98290102 | 5745 | 158191 | SH | DFND | 0 | 158191 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 1026 | 28249 | SH | DFND | 0 | 19080 | 9169 | ||
XL GROUP PLC | SHS | G98290102 | 20984 | 577746 | SH | DFND | 0 | 577746 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 11496 | 316532 | SH | DFND | 0 | 0 | 316532 | ||
XL GROUP PLC | SHS | G98290102 | 27472 | 756374 | SH | DFND | 0 | 756374 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 15222 | 419099 | SH | DFND | 0 | 265724 | 153375 | ||
ACE LTD | SHS | H0023R105 | 3406505 | 32944926 | SH | DFND | 0 | 10986486 | 21958440 | ||
ACE LTD | SHS | H0023R105 | 16378 | 158394 | SH | DFND | 0 | 82010 | 76384 | ||
ACE LTD | SHS | H0023R105 | 2927 | 28307 | SH | DFND | 0 | 28307 | 0 | ||
ACE LTD | SHS | H0023R105 | 1999 | 19335 | SH | DFND | 0 | 16915 | 2420 | ||
ACE LTD | SHS | H0023R105 | 2025 | 19580 | SH | DFND | 0 | 19580 | 0 | ||
ACE LTD | SHS | H0023R105 | 124 | 1204 | SH | DFND | 0 | 1204 | 0 | ||
ACE LTD | SHS | H0023R105 | 11897 | 115056 | SH | DFND | 0 | 115056 | 0 | ||
ACE LTD | SHS | H0023R105 | 43004 | 415904 | SH | DFND | 0 | 143010 | 272894 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 3341 | 87520 | SH | DFND | 0 | 87520 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 671479 | 36343482 | SH | DFND | 0 | 14240296 | 22103186 | ||
UBS GROUP AG | SHS | H42097107 | 16272 | 882672 | SH | DFND | 0 | 493770 | 388902 | ||
UBS GROUP AG | SHS | H42097107 | 2134 | 115556 | SH | DFND | 0 | 115556 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 24269 | 1316693 | SH | DFND | 0 | 1065483 | 251210 | ||
UBS GROUP AG | SHS | H42097107 | 8018 | 434980 | SH | DFND | 0 | 434980 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1742 | 94053 | SH | DFND | 0 | 0 | 94053 | ||
UBS GROUP AG | SHS | H42097107 | 53339 | 2893629 | SH | DFND | 0 | 2893629 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 108075 | 5863366 | SH | DFND | 0 | 2768385 | 3094981 | ||
ADECOAGRO S A | COM | L00849106 | 11345 | 1425193 | SH | DFND | 0 | 1376529 | 48664 | ||
ADECOAGRO S A | COM | L00849106 | 4830 | 606811 | SH | DFND | 0 | 606811 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 613 | 25700 | SH | DFND | 0 | 25700 | 0 | ||
ATENTO S A | SHS | L0427L105 | 8462 | 802094 | SH | DFND | 0 | 802094 | 0 | ||
ATENTO S A | SHS | L0427L105 | 1074 | 101780 | SH | DFND | 0 | 0 | 101780 | ||
ATENTO S A | SHS | L0427L105 | 2743 | 260040 | SH | DFND | 0 | 260040 | 0 | ||
ATENTO S A | SHS | L0427L105 | 528 | 50065 | SH | DFND | 0 | 50065 | 0 | ||
GLOBANT S A | COM | L44385109 | 6426 | 210055 | SH | DFND | 0 | 144135 | 65920 | ||
GLOBANT S A | COM | L44385109 | 2501 | 81765 | SH | DFND | 0 | 81765 | 0 | ||
GLOBANT S A | COM | L44385109 | 627 | 20500 | SH | DFND | 0 | 0 | 20500 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1310 | 90636 | SH | DFND | 0 | 90636 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 416 | 28785 | SH | DFND | 0 | 28785 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 674 | 46630 | SH | DFND | 0 | 46630 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 266929 | 3364794 | SH | DFND | 0 | 666938 | 2697856 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8313 | 104793 | SH | DFND | 0 | 104793 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6507 | 82023 | SH | DFND | 0 | 82023 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 851 | 10728 | SH | DFND | 0 | 0 | 10728 | ||
EVOGENE LTD | SHS | M4119S104 | 340 | 41354 | SH | DFND | 0 | 25873 | 15481 | ||
EVOGENE LTD | SHS | M4119S104 | 1539 | 186862 | SH | DFND | 0 | 186862 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 63390 | 1677415 | SH | DFND | 0 | 1659719 | 17696 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 5929 | 156881 | SH | DFND | 0 | 0 | 156881 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 66 | 1750 | SH | DFND | 0 | 950 | 800 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 6105 | 161538 | SH | DFND | 0 | 161538 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2455 | 64953 | SH | DFND | 0 | 64953 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 129 | 25018 | SH | DFND | 0 | 25018 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 104 | 20243 | SH | DFND | 0 | 20243 | 0 | ||
MEDIWOUND LTD | ORD SHS | M68830104 | 6265 | 821140 | SH | DFND | 0 | 773430 | 47710 | ||
MEDIWOUND LTD | ORD SHS | M68830104 | 792 | 103780 | SH | DFND | 0 | 103780 | 0 | ||
MEDIWOUND LTD | ORD SHS | M68830104 | 100 | 13120 | SH | DFND | 0 | 0 | 13120 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 3889 | 404300 | SH | DFND | 0 | 171300 | 233000 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 4357 | 452866 | SH | DFND | 0 | 452866 | 0 | ||
RR MEDIA LTD | SHS | M8183P102 | 1770 | 215831 | SH | DFND | 0 | 215831 | 0 | ||
RADWARE LTD | ORD | M81873107 | 23896 | 1469618 | SH | DFND | 0 | 932617 | 537001 | ||
RADWARE LTD | ORD | M81873107 | 469 | 28867 | SH | DFND | 0 | 28867 | 0 | ||
RADWARE LTD | ORD | M81873107 | 1029 | 63307 | SH | DFND | 0 | 54347 | 8960 | ||
RADWARE LTD | ORD | M81873107 | 13026 | 801080 | SH | DFND | 0 | 801080 | 0 | ||
RADWARE LTD | ORD | M81873107 | 993 | 61045 | SH | DFND | 0 | 0 | 61045 | ||
SILICOM LTD | ORD | M84116108 | 5108 | 189058 | SH | DFND | 0 | 189058 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 51848 | 1957272 | SH | DFND | 0 | 996940 | 960332 | ||
STRATASYS LTD | SHS | M85548101 | 5679 | 214379 | SH | DFND | 0 | 0 | 214379 | ||
STRATASYS LTD | SHS | M85548101 | 83 | 3133 | SH | DFND | 0 | 3133 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 4264 | 160977 | SH | DFND | 0 | 160977 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 5120 | 193293 | SH | DFND | 0 | 129395 | 63898 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 700 | 4900 | SH | DFND | 0 | 4900 | 0 | ||
WIX COM LTD | SHS | M98068105 | 2455 | 140956 | SH | DFND | 0 | 140956 | 0 | ||
WIX COM LTD | SHS | M98068105 | 12 | 686 | SH | DFND | 0 | 686 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 366542 | 9585315 | SH | DFND | 0 | 9055981 | 529334 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 17605 | 460373 | SH | DFND | 0 | 276756 | 183617 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 18443 | 482300 | SH | DFND | 0 | 306820 | 175480 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 10419 | 272470 | SH | DFND | 0 | 272470 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 15356 | 401577 | SH | DFND | 0 | 401577 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 4916 | 128547 | SH | DFND | 0 | 45012 | 83535 | ||
AFFIMED N V | COM | N01045108 | 4653 | 754190 | SH | DFND | 0 | 754190 | 0 | ||
AFFIMED N V | COM | N01045108 | 829 | 134345 | SH | DFND | 0 | 134345 | 0 | ||
AFFIMED N V | COM | N01045108 | 199 | 32330 | SH | DFND | 0 | 0 | 32330 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 3113 | 143139 | SH | DFND | 0 | 143139 | 0 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 4 | 176 | SH | DFND | 0 | 176 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 1820 | 23909 | SH | DFND | 0 | 23909 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 5 | 62 | SH | DFND | 0 | 62 | 0 | ||
CNOVA N V | SHS | N20947102 | 73 | 24187 | SH | DFND | 0 | 0 | 24187 | ||
CNOVA N V | SHS | N20947102 | 1 | 319 | SH | DFND | 0 | 319 | 0 | ||
CNOVA N V | SHS | N20947102 | 1 | 449 | SH | DFND | 0 | 449 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 13666 | 2255058 | SH | DFND | 0 | 1398072 | 856986 | ||
CONSTELLIUM NV | CL A | N22035104 | 326 | 53756 | SH | DFND | 0 | 17241 | 36515 | ||
CONSTELLIUM NV | CL A | N22035104 | 143 | 23515 | SH | DFND | 0 | 23515 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 1166 | 192422 | SH | DFND | 0 | 192422 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 170 | 28076 | SH | DFND | 0 | 10300 | 17776 | ||
CORE LABORATORIES N V | COM | N22717107 | 3147 | 31531 | SH | DFND | 0 | 2468 | 29063 | ||
CORE LABORATORIES N V | COM | N22717107 | 52 | 520 | SH | DFND | 0 | 520 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 20437 | 1576987 | SH | DFND | 0 | 1070941 | 506046 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 58 | 4445 | SH | DFND | 0 | 4445 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1340 | 103399 | SH | DFND | 0 | 103399 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 249 | 18842 | SH | DFND | 0 | 0 | 18842 | ||
FRANKS INTL N V | COM | N33462107 | 1586 | 103447 | SH | DFND | 0 | 29017 | 74430 | ||
FRANKS INTL N V | COM | N33462107 | 25 | 1603 | SH | DFND | 0 | 1603 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 103161 | 2268269 | SH | DFND | 0 | 1611481 | 656788 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1817 | 39954 | SH | DFND | 0 | 39954 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1755 | 38590 | SH | DFND | 0 | 38590 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 6553 | 144096 | SH | DFND | 0 | 144096 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 738 | 16229 | SH | DFND | 0 | 0 | 16229 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 48206 | 578288 | SH | DFND | 0 | 379456 | 198832 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8142 | 97667 | SH | DFND | 0 | 97667 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3028 | 36329 | SH | DFND | 0 | 36329 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 256 | 3075 | SH | DFND | 0 | 2080 | 995 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2386 | 28620 | SH | DFND | 0 | 28620 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5872 | 70437 | SH | DFND | 0 | 710 | 69727 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11256 | 135028 | SH | DFND | 0 | 135028 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5166 | 61967 | SH | DFND | 0 | 44026 | 17941 | ||
MYLAN N V | SHS EURO | N59465109 | 1764250 | 43821412 | SH | DFND | 0 | 13795324 | 30026088 | ||
MYLAN N V | SHS EURO | N59465109 | 37710 | 936674 | SH | DFND | 0 | 448616 | 488058 | ||
MYLAN N V | SHS EURO | N59465109 | 2350 | 58370 | SH | DFND | 0 | 58370 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1219 | 30273 | SH | DFND | 0 | 28518 | 1755 | ||
MYLAN N V | SHS EURO | N59465109 | 5683 | 141150 | SH | DFND | 0 | 141150 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 13889 | 344992 | SH | DFND | 0 | 0 | 344992 | ||
MYLAN N V | SHS EURO | N59465109 | 40830 | 1014161 | SH | DFND | 0 | 1014161 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 23975 | 595505 | SH | DFND | 0 | 486398 | 109107 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 889048 | 10210730 | SH | DFND | 0 | 5388426 | 4822304 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 28797 | 330734 | SH | DFND | 0 | 15600 | 315134 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1922 | 22071 | SH | DFND | 0 | 21706 | 365 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 63858 | 733408 | SH | DFND | 0 | 684428 | 48980 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7627 | 87599 | SH | DFND | 0 | 190 | 87409 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 35413 | 406715 | SH | DFND | 0 | 406715 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22346 | 256644 | SH | DFND | 0 | 100374 | 156270 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 1396 | 41355 | SH | DFND | 0 | 41355 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 169 | 6560 | SH | DFND | 0 | 6560 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 696 | 27070 | SH | DFND | 0 | 27070 | 0 | ||
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 2141 | 185860 | SH | DFND | 0 | 185860 | 0 | ||
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 706 | 61244 | SH | DFND | 0 | 61244 | 0 | ||
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 1029 | 89285 | SH | DFND | 0 | 89285 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 178427 | 4024062 | SH | DFND | 0 | 718635 | 3305427 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 7756 | 174930 | SH | DFND | 0 | 174930 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1745 | 39359 | SH | DFND | 0 | 39359 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 4165 | 388175 | SH | DFND | 0 | 290510 | 97665 | ||
YANDEX N V | SHS CLASS A | N97284108 | 4046 | 377085 | SH | DFND | 0 | 305905 | 71180 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1177 | 109705 | SH | DFND | 0 | 109705 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 155 | 14485 | SH | DFND | 0 | 0 | 14485 | ||
COPA HOLDINGS SA | CL A | P31076105 | 11554 | 275554 | SH | DFND | 0 | 241084 | 34470 | ||
COPA HOLDINGS SA | CL A | P31076105 | 2920 | 69632 | SH | DFND | 0 | 0 | 69632 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1168 | 27847 | SH | DFND | 0 | 27847 | 0 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 17846 | 3512900 | SH | DFND | 0 | 2876193 | 636707 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 369 | 72687 | SH | DFND | 0 | 72687 | 0 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 836 | 164471 | SH | DFND | 0 | 164471 | 0 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 679 | 133700 | SH | DFND | 0 | 0 | 133700 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 2846 | 560259 | SH | DFND | 0 | 560259 | 0 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 706 | 139010 | SH | DFND | 0 | 122300 | 16710 | ||
PLANET PAYMENT INC | SHS | U72603118 | 5870 | 2074237 | SH | DFND | 0 | 2074237 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2223 | 24956 | SH | DFND | 0 | 24106 | 850 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 57 | 636 | SH | DFND | 0 | 636 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1447 | 16245 | SH | DFND | 0 | 16245 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 370878 | 2966785 | SH | DFND | 0 | 1008754 | 1958031 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 7557 | 60455 | SH | DFND | 0 | 60455 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1394 | 11150 | SH | DFND | 0 | 11150 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1031 | 8247 | SH | DFND | 0 | 5062 | 3185 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 3960 | 31680 | SH | DFND | 0 | 31680 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1114 | 8910 | SH | DFND | 0 | 435 | 8475 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 7796 | 62361 | SH | DFND | 0 | 62361 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 3662 | 29290 | SH | DFND | 0 | 15670 | 13620 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 6781 | 913844 | SH | DFND | 0 | 913844 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2651 | 357337 | SH | DFND | 0 | 357337 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 38697 | 3753318 | SH | DFND | 0 | 2332479 | 1420839 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 16046 | 1556309 | SH | DFND | 0 | 1556309 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 1268 | 86405 | SH | DFND | 0 | 86405 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 102071 | 11130956 | SH | DFND | 0 | 6767136 | 4363820 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 42816 | 4669174 | SH | DFND | 0 | 4669174 | 0 | ||
SCORPIO BULKERS INC | SHS | Y7546A106 | 46794 | 32050895 | SH | DFND | 0 | 30182148 | 1868747 | ||
SCORPIO BULKERS INC | SHS | Y7546A106 | 1453 | 995075 | SH | DFND | 0 | 995075 | 0 | ||
SCORPIO BULKERS INC | SHS | Y7546A106 | 79 | 53933 | SH | DFND | 0 | 41078 | 12855 | ||
SCORPIO BULKERS INC | SHS | Y7546A106 | 1682 | 1152065 | SH | DFND | 0 | 1152065 | 0 | ||
SCORPIO BULKERS INC | SHS | Y7546A106 | 608 | 416108 | SH | DFND | 0 | 416108 | 0 | ||
SCORPIO BULKERS INC | SHS | Y7546A106 | 594 | 406611 | SH | DFND | 0 | 50255 | 356356 | ||
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 50085 | 4751861 | SH | DFND | 0 | 3935698 | 816163 | ||
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 3709 | 351887 | SH | DFND | 0 | 73005 | 278882 | ||
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 45 | 4280 | SH | DFND | 0 | 4280 | 0 | ||
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 359 | 34040 | SH | DFND | 0 | 20615 | 13425 | ||
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 639 | 60610 | SH | DFND | 0 | 60610 | 0 | ||
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 241 | 22860 | SH | DFND | 0 | 635 | 22225 | ||
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 3534 | 335292 | SH | DFND | 0 | 335292 | 0 | ||
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 3127 | 296712 | SH | DFND | 0 | 185348 | 111364 |