Profiles >> AQR Capital Management LLC >> 13Fs >> 2016-09-30

AQR Capital Management LLC

Last Updated: 3/2/2021

AQR Capital Management LLC is a Limited Liability Company that started in 1998 and is primarily owned and controlled by Clifford S. Asness. To see a profile of the company, click here.

Below is the 13F Filing for AQR Capital Management LLC for Report Period 2016-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.


Historical 13F Holdings - 2016-09-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
1 800 FLOWERS COM CL A 68243Q106 166 18070 SH OTR 0 0 18070
1 800 FLOWERS COM CL A 68243Q106 3411 371968 SH DFND 290661 0 81307
1ST SOURCE CORP COM 336901103 1508 42255 SH DFND 36255 0 6000
1ST SOURCE CORP COM 336901103 229 6412 SH OTR 0 0 6412
21VIANET GROUP INC SPONSORED ADR 90138A103 130 16414 SH DFND 6962 0 9452
2U INC COM 90214J101 381 9955 SH DFND 9955 0 0
3-D SYS CORP DEL COM NEW 88554D205 237 13187 SH DFND 13187 0 0
3M CO COM 88579Y101 173330 983543 SH DFND 824835 0 158708
3M CO COM 88579Y101 2797 15870 SH OTR 0 0 15870
51JOB INC SP ADR REP COM 316827104 395 11828 SH DFND 5897 0 5931
58 COM INC SPON ADR REP A 31680Q104 8999 188816 SH DFND 103233 0 85583
8X8 INC NEW COM 282914100 2482 160841 SH DFND 139508 0 21333
8X8 INC NEW COM 282914100 33 2166 SH OTR 0 0 2166
A10 NETWORKS INC COM 002121101 2400 224508 SH DFND 190026 0 34482
A10 NETWORKS INC COM 002121101 24 2260 SH OTR 0 0 2260
AAON INC COM PAR $0.004 000360206 472 16371 SH DFND 16371 0 0
AAR CORP COM 000361105 8222 262519 SH DFND 193584 0 68935
AAR CORP COM 000361105 1720 54915 SH OTR 0 0 54915
AARONS INC COM PAR $0.50 002535300 19505 767318 SH DFND 767318 0 0
ABAXIS INC COM 002567105 934 18087 SH DFND 9502 0 8585
ABAXIS INC COM 002567105 64 1231 SH OTR 0 0 1231
ABBOTT LABS COM 002824100 44031 1041175 SH DFND 965980 0 75195
ABBVIE INC COM 00287Y109 41417 656690 SH DFND 453781 0 202909
ABERCROMBIE & FITCH CO CL A 002896207 114 7176 SH OTR 0 0 7176
ABERCROMBIE & FITCH CO CL A 002896207 43395 2730972 SH DFND 2391618 0 339354
ABIOMED INC COM 003654100 1124 8743 SH DFND 4396 0 4347
ABM INDS INC COM 000957100 2020 50889 SH DFND 42089 0 8800
ABM INDS INC COM 000957100 161 4061 SH OTR 0 0 4061
ACADIA HEALTHCARE COMPANY IN COM 00404A109 223 4498 SH DFND 4498 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2024 55862 SH DFND 55862 0 0
ACCELERON PHARMA INC COM 00434H108 739 20427 SH DFND 20427 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 146826 1201815 SH DFND 993629 0 208186
ACCO BRANDS CORP COM 00081T108 7929 822482 SH DFND 710285 0 112197
ACCO BRANDS CORP COM 00081T108 497 51517 SH OTR 0 0 51517
ACETO CORP COM 004446100 1135 59761 SH DFND 59761 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 283 34987 SH DFND 34987 0 0
ACORDA THERAPEUTICS INC COM 00484M106 34 1637 SH OTR 0 0 1637
ACORDA THERAPEUTICS INC COM 00484M106 1620 77604 SH DFND 69704 0 7900
ACTIVISION BLIZZARD INC COM 00507V109 119342 2693953 SH DFND 2484236 0 209717
ACTUA CORP COM 005094107 157 12100 SH DFND 12100 0 0
ACUITY BRANDS INC COM 00508Y102 21867 82642 SH DFND 79087 0 3555
ACXIOM CORP COM 005125109 9280 348212 SH DFND 348212 0 0
ADDUS HOMECARE CORP COM 006739106 960 36699 SH DFND 33430 0 3269
ADOBE SYS INC COM 00724F101 81587 751675 SH DFND 665293 0 86382
ADOBE SYS INC COM 00724F101 317 2920 SH OTR 0 0 2920
ADTRAN INC COM 00738A106 730 38149 SH DFND 38149 0 0
ADURO BIOTECH INC COM 00739L101 235 18918 SH DFND 18918 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 9170 61492 SH DFND 48904 0 12588
ADVANCED ENERGY INDS COM 007973100 13963 295072 SH DFND 255504 0 39568
ADVANCED ENERGY INDS COM 007973100 1453 30702 SH OTR 0 0 30702
ADVANCED MICRO DEVICES INC COM 007903107 25864 3743020 SH DFND 3585599 0 157421
ADVANCED MICRO DEVICES INC COM 007903107 163 23595 SH OTR 0 0 23595
AECOM COM 00766T100 860 28923 SH DFND 28923 0 0
AEGION CORP COM 00770F104 3602 188877 SH DFND 159177 0 29700
AEGION CORP COM 00770F104 34 1772 SH OTR 0 0 1772
AEP INDS INC COM 001031103 657 6009 SH DFND 4508 0 1501
AEP INDS INC COM 001031103 20 181 SH OTR 0 0 181
AES CORP COM 00130H105 14005 1089912 SH DFND 878321 0 211591
AETNA INC NEW COM 00817Y108 243172 2106297 SH DFND 1902948 0 203349
AETNA INC NEW COM 00817Y108 576 4988 SH OTR 0 0 4988
AFLAC INC COM 001055102 56 778 SH OTR 0 0 778
AFLAC INC COM 001055102 172408 2398890 SH DFND 2269651 0 129239
AGCO CORP COM 001084102 71633 1452421 SH DFND 1374178 0 78243
AGILENT TECHNOLOGIES INC COM 00846U101 140340 2980253 SH DFND 2407737 0 572516
AGIOS PHARMACEUTICALS INC COM 00847X104 7041 133306 SH DFND 133306 0 0
AGNICO EAGLE MINES LTD COM 008474108 65836 1219501 SH DFND 896878 0 322623
AGREE REALTY CORP COM 008492100 7499 151670 SH DFND 130063 0 21607
AGREE REALTY CORP COM 008492100 1288 26042 SH OTR 0 0 26042
AGRIUM INC COM 008916108 2723 30106 SH DFND 26706 0 3400
AIR LEASE CORP CL A 00912X302 8224 287760 SH DFND 287760 0 0
AIR PRODS & CHEMS INC COM 009158106 17635 117302 SH DFND 114002 0 3300
AIR TRANSPORT SERVICES GRP I COM 00922R105 1308 91151 SH DFND 91151 0 0
AIRCASTLE LTD COM G0129K104 293 14739 SH DFND 14739 0 0
AK STL HLDG CORP COM 001547108 4685 969962 SH DFND 872872 0 97090
AK STL HLDG CORP COM 001547108 52 10686 SH OTR 0 0 10686
AKAMAI TECHNOLOGIES INC COM 00971T101 57951 1093629 SH DFND 914223 0 179406
AKAMAI TECHNOLOGIES INC COM 00971T101 1319 24889 SH OTR 0 0 24889
AKORN INC COM 009728106 1258 46161 SH DFND 46161 0 0
ALAMO GROUP INC COM 011311107 3808 57789 SH DFND 55889 0 1900
ALAMO GROUP INC COM 011311107 508 7713 SH OTR 0 0 7713
ALAMOS GOLD INC NEW COM CL A 011532108 1015 123492 SH DFND 36334 0 87158
ALARM COM HLDGS INC COM 011642105 876 30355 SH DFND 30355 0 0
ALASKA AIR GROUP INC COM 011659109 52530 797597 SH DFND 705853 0 91744
ALBANY INTL CORP CL A 012348108 407 9615 SH DFND 9615 0 0
ALBEMARLE CORP COM 012653101 3888 45478 SH DFND 42278 0 3200
ALCOA INC COM 013817101 687 67742 SH DFND 67742 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 764 23319 SH DFND 23319 0 0
ALERE INC COM 01449J105 594 13743 SH DFND 13743 0 0
ALERE INC COM 01449J105 525 12149 SH OTR 0 0 12149
ALEXANDER & BALDWIN INC NEW COM 014491104 2107 54854 SH DFND 42251 0 12603
ALEXANDER & BALDWIN INC NEW COM 014491104 72 1870 SH OTR 0 0 1870
ALEXANDERS INC COM 014752109 1187 2830 SH DFND 1797 0 1033
ALEXANDERS INC COM 014752109 182 434 SH OTR 0 0 434
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1155 10617 SH OTR 0 0 10617
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2453 22549 SH DFND 22549 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1788 14592 SH DFND 5688 0 8904
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 378565 3578456 SH DFND 2008674 0 1569782
ALIGN TECHNOLOGY INC COM 016255101 10170 108484 SH DFND 82265 0 26219
ALKERMES PLC SHS G01767105 2750 58470 SH DFND 58470 0 0
ALLEGHANY CORP DEL COM 017175100 41956 79914 SH DFND 70828 0 9086
ALLEGHANY CORP DEL COM 017175100 172 327 SH OTR 0 0 327
ALLEGIANT TRAVEL CO COM 01748X102 1679 12711 SH DFND 9106 0 3605
ALLEGIANT TRAVEL CO COM 01748X102 69 522 SH OTR 0 0 522
ALLEGION PUB LTD CO ORD SHS G0176J109 643 9326 SH DFND 9326 0 0
ALLERGAN PLC SHS G0177J108 1913 8307 SH DFND 4556 0 3751
ALLETE INC COM NEW 018522300 8159 136854 SH DFND 95805 0 41049
ALLETE INC COM NEW 018522300 1970 33047 SH OTR 0 0 33047
ALLIANT ENERGY CORP COM 018802108 24731 645547 SH DFND 619966 0 25581
ALLIED MOTION TECHNOLOGIES I COM 019330109 369 19513 SH DFND 19513 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 44685 1105526 SH DFND 1104679 0 847
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 287 7095 SH OTR 0 0 7095
ALLISON TRANSMISSION HLDGS I COM 01973R101 15147 528125 SH DFND 528125 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 58 2005 SH OTR 0 0 2005
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7965 604818 SH DFND 502011 0 102807
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 407 30877 SH OTR 0 0 30877
ALLSTATE CORP COM 020002101 353767 5113721 SH DFND 4283882 0 829839
ALLSTATE CORP COM 020002101 2293 33152 SH OTR 0 0 33152
ALMOST FAMILY INC COM 020409108 1057 28753 SH DFND 27831 0 922
ALON USA ENERGY INC COM 020520102 527 65413 SH DFND 65413 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 5205 239646 SH DFND 203923 0 35723
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 888 40883 SH OTR 0 0 40883
ALPHABET INC CAP STK CL A 02079K305 434055 539829 SH DFND 393929 0 145900
ALPHABET INC CAP STK CL A 02079K305 6761 8409 SH OTR 0 0 8409
ALPHABET INC CAP STK CL C 02079K107 274581 353254 SH DFND 264918 0 88336
ALPHABET INC CAP STK CL C 02079K107 5430 6986 SH OTR 0 0 6986
ALTRA INDL MOTION CORP COM 02208R106 1198 41340 SH DFND 32740 0 8600
ALTRA INDL MOTION CORP COM 02208R106 19 669 SH OTR 0 0 669
ALTRIA GROUP INC COM 02209S103 212661 3363286 SH DFND 2712945 0 650341
ALTRIA GROUP INC COM 02209S103 2775 43883 SH OTR 0 0 43883
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 235 25531 SH DFND 25531 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1788 72937 SH DFND 56812 0 16125
AMAZON COM INC COM 023135106 6040 7213 SH OTR 0 0 7213
AMAZON COM INC COM 023135106 452353 540246 SH DFND 398484 0 141762
AMBAC FINL GROUP INC COM NEW 023139884 5508 299498 SH DFND 238877 0 60621
AMBAC FINL GROUP INC COM NEW 023139884 289 15724 SH OTR 0 0 15724
AMBARELLA INC SHS G037AX101 2880 39121 SH DFND 35938 0 3183
AMBARELLA INC SHS G037AX101 37 502 SH OTR 0 0 502
AMBEV SA SPONSORED ADR 02319V103 75596 12413060 SH DFND 8241362 0 4171698
AMC ENTMT HLDGS INC CL A COM 00165C104 240 7728 SH DFND 1870 0 5858
AMC ENTMT HLDGS INC CL A COM 00165C104 53 1693 SH OTR 0 0 1693
AMC NETWORKS INC CL A 00164V103 16255 313440 SH DFND 313440 0 0
AMDOCS LTD SHS G02602103 143455 2479781 SH DFND 2296206 0 183575
AMDOCS LTD SHS G02602103 3535 61107 SH OTR 0 0 61107
AMEDISYS INC COM 023436108 1839 38773 SH DFND 38773 0 0
AMERCO COM 023586100 45029 138880 SH DFND 138880 0 0
AMEREN CORP COM 023608102 269478 5479431 SH DFND 4735478 0 743953
AMEREN CORP COM 023608102 3525 71684 SH OTR 0 0 71684
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13255 1158650 SH DFND 748383 0 410267
AMERICAN AIRLS GROUP INC COM 02376R102 3814 104175 SH DFND 104175 0 0
AMERICAN ASSETS TR INC COM 024013104 1878 43287 SH DFND 34117 0 9170
AMERICAN ASSETS TR INC COM 024013104 156 3596 SH OTR 0 0 3596
AMERICAN AXLE & MFG HLDGS IN COM 024061103 9851 572079 SH DFND 497528 0 74551
AMERICAN AXLE & MFG HLDGS IN COM 024061103 218 12685 SH OTR 0 0 12685
AMERICAN CAMPUS CMNTYS INC COM 024835100 1895 37250 SH DFND 37250 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1532 30111 SH OTR 0 0 30111
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1100 56278 SH OTR 0 0 56278
AMERICAN CAPITAL AGENCY CORP COM 02503X105 454 23227 SH DFND 23227 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 62828 3517805 SH DFND 3165451 0 352354
AMERICAN ELEC PWR INC COM 025537101 411715 6412010 SH DFND 5571053 0 840957
AMERICAN ELEC PWR INC COM 025537101 5362 83506 SH OTR 0 0 83506
AMERICAN EQTY INVT LIFE HLD COM 025676206 1673 94348 SH DFND 84807 0 9541
AMERICAN EXPRESS CO COM 025816109 4069 63539 SH DFND 49155 0 14384
AMERICAN FINL GROUP INC OHIO COM 025932104 92456 1232752 SH DFND 1216340 0 16412
AMERICAN FINL GROUP INC OHIO COM 025932104 4374 58323 SH OTR 0 0 58323
AMERICAN HOMES 4 RENT CL A 02665T306 2077 95992 SH DFND 95992 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 101209 1705583 SH DFND 1284877 0 420706
AMERICAN INTL GROUP INC COM NEW 026874784 1985 33447 SH OTR 0 0 33447
AMERICAN NATL INS CO COM 028591105 2569 21068 SH DFND 21068 0 0
AMERICAN NATL INS CO COM 028591105 586 4805 SH OTR 0 0 4805
AMERICAN PUBLIC EDUCATION IN COM 02913V103 5290 267035 SH DFND 218750 0 48285
AMERICAN PUBLIC EDUCATION IN COM 02913V103 940 47445 SH OTR 0 0 47445
AMERICAN RAILCAR INDS INC COM 02916P103 802 19329 SH DFND 19329 0 0
AMERICAN STS WTR CO COM 029899101 2775 69281 SH DFND 49576 0 19705
AMERICAN STS WTR CO COM 029899101 642 16028 SH OTR 0 0 16028
AMERICAN TOWER CORP NEW COM 03027X100 85568 755037 SH DFND 579220 0 175817
AMERICAN TOWER CORP NEW COM 03027X100 260 2291 SH OTR 0 0 2291
AMERICAN VANGUARD CORP COM 030371108 1136 70749 SH DFND 70749 0 0
AMERICAN WOODMARK CORP COM 030506109 6570 81547 SH DFND 66793 0 14754
AMERICAN WOODMARK CORP COM 030506109 185 2302 SH OTR 0 0 2302
AMERICAN WTR WKS CO INC NEW COM 030420103 38012 507908 SH DFND 367072 0 140836
AMERIPRISE FINL INC COM 03076C106 76311 764871 SH DFND 741595 0 23276
AMERIPRISE FINL INC COM 03076C106 1422 14257 SH OTR 0 0 14257
AMERIS BANCORP COM 03076K108 1360 38924 SH DFND 37256 0 1668
AMERISAFE INC COM 03071H100 6727 114451 SH DFND 97451 0 17000
AMERISAFE INC COM 03071H100 339 5770 SH OTR 0 0 5770
AMERISOURCEBERGEN CORP COM 03073E105 71405 883947 SH DFND 780804 0 103143
AMERISOURCEBERGEN CORP COM 03073E105 407 5043 SH OTR 0 0 5043
AMETEK INC NEW COM 031100100 490 10255 SH DFND 10255 0 0
AMGEN INC COM 031162100 74 442 SH OTR 0 0 442
AMGEN INC COM 031162100 163621 980885 SH DFND 784093 0 196792
AMKOR TECHNOLOGY INC COM 031652100 863 88807 SH OTR 0 0 88807
AMKOR TECHNOLOGY INC COM 031652100 11396 1172378 SH DFND 988692 0 183686
AMN HEALTHCARE SERVICES INC COM 001744101 3040 95395 SH DFND 95395 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2029 106982 SH DFND 106982 0 0
AMPHENOL CORP NEW CL A 032095101 1383 21296 SH DFND 21296 0 0
AMTRUST FINL SVCS INC COM 032359309 27566 1027437 SH DFND 1027437 0 0
ANADARKO PETE CORP COM 032511107 19884 313830 SH DFND 313830 0 0
ANADARKO PETE CORP COM 032511107 944 14905 SH OTR 0 0 14905
ANALOG DEVICES INC COM 032654105 46225 717217 SH DFND 551350 0 165867
ANALOGIC CORP COM PAR $0.05 032657207 1828 20630 SH DFND 10830 0 9800
ANDERSONS INC COM 034164103 564 15588 SH DFND 15588 0 0
ANGIODYNAMICS INC COM 03475V101 1455 82973 SH DFND 46273 0 36700
ANGIODYNAMICS INC COM 03475V101 47 2676 SH OTR 0 0 2676
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 67206 4221510 SH DFND 2390759 0 1830751
ANIKA THERAPEUTICS INC COM 035255108 6484 135504 SH DFND 118049 0 17455
ANIKA THERAPEUTICS INC COM 035255108 615 12847 SH OTR 0 0 12847
ANNALY CAP MGMT INC COM 035710409 11125 1059509 SH DFND 1008063 0 51446
ANSYS INC COM 03662Q105 9434 101867 SH DFND 84494 0 17373
ANSYS INC COM 03662Q105 12 130 SH OTR 0 0 130
ANTERO RES CORP COM 03674X106 100486 3728606 SH DFND 3728606 0 0
ANTERO RES CORP COM 03674X106 2014 74735 SH OTR 0 0 74735
ANTHEM INC COM 036752103 2106 16804 SH OTR 0 0 16804
ANTHEM INC COM 036752103 328008 2617569 SH DFND 2251510 0 366059
AON PLC SHS CL A G0408V102 10868 96613 SH DFND 79727 0 16886
APACHE CORP COM 037411105 2960 46341 SH DFND 46341 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 4667 101662 SH DFND 101662 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1723 37536 SH OTR 0 0 37536
APOGEE ENTERPRISES INC COM 037598109 1997 44689 SH DFND 44689 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1590 97116 SH DFND 97116 0 0
APOLLO ED GROUP INC CL A 037604105 1999 251415 SH DFND 220467 0 30948
APOLLO ED GROUP INC CL A 037604105 21 2633 SH OTR 0 0 2633
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 142 7684 SH DFND 7684 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 319 17217 SH OTR 0 0 17217
APPLE INC COM 037833100 12837 113549 SH OTR 0 0 113549
APPLE INC COM 037833100 715610 6330031 SH DFND 4592822 0 1737209
APPLIED GENETIC TECHNOL CORP COM 03820J100 889 90872 SH DFND 64021 0 26851
APPLIED GENETIC TECHNOL CORP COM 03820J100 86 8782 SH OTR 0 0 8782
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2607 55769 SH DFND 40669 0 15100
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1020 21815 SH OTR 0 0 21815
APPLIED MATLS INC COM 038222105 416772 13823285 SH DFND 10702772 0 3120513
APPLIED MATLS INC COM 038222105 5534 183564 SH OTR 0 0 183564
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 161 23174 SH DFND 23174 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 205 9247 SH DFND 9247 0 0
APTEVO THERAPEUTICS INC COM 03835L108 59 23049 SH DFND 23049 0 0
AQUA AMERICA INC COM 03836W103 6259 205360 SH DFND 127221 0 78139
AQUA AMERICA INC COM 03836W103 475 15572 SH OTR 0 0 15572
ARAMARK COM 03852U106 14810 389438 SH DFND 389438 0 0
ARATANA THERAPEUTICS INC COM 03874P101 335 35773 SH DFND 35773 0 0
ARCBEST CORP COM 03937C105 3043 159971 SH DFND 123924 0 36047
ARCBEST CORP COM 03937C105 358 18810 SH OTR 0 0 18810
ARCH CAP GROUP LTD ORD G0450A105 44925 566811 SH DFND 424039 0 142772
ARCH CAP GROUP LTD ORD G0450A105 994 12544 SH OTR 0 0 12544
ARCHER DANIELS MIDLAND CO COM 039483102 256243 6076432 SH DFND 4880947 0 1195485
ARCHER DANIELS MIDLAND CO COM 039483102 3108 73706 SH OTR 0 0 73706
ARCHROCK INC COM 03957W106 1846 141142 SH DFND 133442 0 7700
ARDMORE SHIPPING CORP COM Y0207T100 707 100415 SH DFND 83510 0 16905
ARDMORE SHIPPING CORP COM Y0207T100 18 2521 SH OTR 0 0 2521
ARGAN INC COM 04010E109 1516 25620 SH DFND 25620 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 18042 319782 SH DFND 264200 0 55582
ARGO GROUP INTL HLDGS LTD COM G0464B107 1937 34332 SH OTR 0 0 34332
ARIAD PHARMACEUTICALS INC COM 04033A100 1556 113656 SH DFND 113656 0 0
ARISTA NETWORKS INC COM 040413106 2213 26013 SH DFND 20564 0 5449
ARLINGTON ASSET INVT CORP CL A NEW 041356205 353 23881 SH DFND 23881 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 5114 381660 SH DFND 294456 0 87204
ARMADA HOFFLER PPTYS INC COM 04208T108 801 59803 SH OTR 0 0 59803
ARMSTRONG FLOORING INC COM 04238R106 658 34859 SH DFND 23959 0 10900
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3191 77219 SH DFND 77219 0 0
ARRIS INTL INC SHS G0551A103 379 13391 SH DFND 13391 0 0
ARROW ELECTRS INC COM 042735100 137405 2147962 SH DFND 1956443 0 191519
ARROW ELECTRS INC COM 042735100 4583 71637 SH OTR 0 0 71637
ASCENT CAP GROUP INC COM SER A 043632108 590 25457 SH DFND 10424 0 15033
ASCENT CAP GROUP INC COM SER A 043632108 8 364 SH OTR 0 0 364
ASHFORD HOSPITALITY PRIME IN COM 044102101 565 40073 SH DFND 37461 0 2612
ASHFORD HOSPITALITY PRIME IN COM 044102101 19 1370 SH OTR 0 0 1370
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1253 212726 SH DFND 184556 0 28170
ASHLAND GLOBAL HLDGS INC COM 044186104 16589 143074 SH DFND 140574 0 2500
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 47801 1025997 SH DFND 1008928 0 17069
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3483 74752 SH OTR 0 0 74752
ASPEN TECHNOLOGY INC COM 045327103 2268 48462 SH DFND 24278 0 24184
ASPEN TECHNOLOGY INC COM 045327103 150 3208 SH OTR 0 0 3208
ASSOCIATED BANC CORP COM 045487105 9159 467509 SH DFND 467509 0 0
ASSURANT INC COM 04621X108 329 3564 SH OTR 0 0 3564
ASSURANT INC COM 04621X108 160050 1734960 SH DFND 1538730 0 196230
ASSURED GUARANTY LTD COM G0585R106 58831 2120045 SH DFND 1619902 0 500143
ASSURED GUARANTY LTD COM G0585R106 4077 146914 SH OTR 0 0 146914
ASTEC INDS INC COM 046224101 2498 41720 SH DFND 41720 0 0
ASTEC INDS INC COM 046224101 174 2906 SH OTR 0 0 2906
ASTORIA FINL CORP COM 046265104 690 47284 SH DFND 47284 0 0
AT&T INC COM 00206R102 320988 7904150 SH DFND 6269273 0 1634877
AT&T INC COM 00206R102 4810 118447 SH OTR 0 0 118447
ATHENAHEALTH INC COM 04685W103 914 7249 SH DFND 7249 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 131 53235 SH DFND 53235 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 446 10412 SH DFND 10412 0 0
ATMOS ENERGY CORP COM 049560105 1021 13707 SH OTR 0 0 13707
ATMOS ENERGY CORP COM 049560105 48894 656564 SH DFND 601695 0 54869
ATN INTL INC COM 00215F107 1029 15820 SH OTR 0 0 15820
ATN INTL INC COM 00215F107 1820 27983 SH DFND 19783 0 8200
ATRICURE INC COM 04963C209 159 10047 SH DFND 10047 0 0
ATRION CORP COM 049904105 1075 2520 SH DFND 2120 0 400
ATWOOD OCEANICS INC COM 050095108 8861 1019622 SH DFND 850358 0 169264
ATWOOD OCEANICS INC COM 050095108 371 42735 SH OTR 0 0 42735
AUTOBYTEL INC COM NEW 05275N205 835 46888 SH DFND 39343 0 7545
AUTOBYTEL INC COM NEW 05275N205 39 2213 SH OTR 0 0 2213
AUTODESK INC COM 052769106 4687 64806 SH DFND 24116 0 40690
AUTOLIV INC COM 052800109 13135 122987 SH DFND 122987 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 21440 243088 SH DFND 195630 0 47458
AUTONATION INC COM 05329W102 9392 192805 SH DFND 192805 0 0
AUTOZONE INC COM 053332102 56100 73014 SH DFND 59830 0 13184
AVALONBAY CMNTYS INC COM 053484101 335 1884 SH OTR 0 0 1884
AVALONBAY CMNTYS INC COM 053484101 39837 224003 SH DFND 186843 0 37160
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