Profiles >> AQR Capital Management LLC >> 13Fs >> 2016-12-31

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 2016-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2016-12-31

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 24 2258 SH OTR 0 0 2258
1 800 FLOWERS COM CL A 68243Q106 2715 253737 SH DFND 203210 0 50527
1ST SOURCE CORP COM 336901103 2694 60317 SH DFND 48458 0 11859
1ST SOURCE CORP COM 336901103 610 13663 SH OTR 0 0 13663
21VIANET GROUP INC SPONSORED ADR 90138A103 115 16414 SH DFND 6962 0 9452
2U INC COM 90214J101 563 18685 SH DFND 18685 0 0
3-D SYS CORP DEL COM NEW 88554D205 1552 116747 SH DFND 116747 0 0
3M CO COM 88579Y101 183705 1028756 SH DFND 871838 0 156918
3M CO COM 88579Y101 1217 6816 SH OTR 0 0 6816
51JOB INC SP ADR REP COM 316827104 400 11828 SH DFND 5897 0 5931
58 COM INC SPON ADR REP A 31680Q104 5287 188829 SH DFND 103246 0 85583
8X8 INC NEW COM 282914100 1383 96732 SH DFND 93432 0 3300
8X8 INC NEW COM 282914100 11 792 SH OTR 0 0 792
A10 NETWORKS INC COM 002121101 15 1761 SH OTR 0 0 1761
A10 NETWORKS INC COM 002121101 2357 283623 SH DFND 251222 0 32401
AAON INC COM PAR $0.004 000360206 541 16371 SH DFND 16371 0 0
AAR CORP COM 000361105 10305 311789 SH DFND 237203 0 74586
AAR CORP COM 000361105 1730 52359 SH OTR 0 0 52359
AARONS INC COM PAR $0.50 002535300 24879 777705 SH DFND 777705 0 0
ABBOTT LABS COM 002824100 6680 173914 SH DFND 120051 0 53863
ABBVIE INC COM 00287Y109 37141 593114 SH DFND 409845 0 183269
ABERCROMBIE & FITCH CO CL A 002896207 8042 670207 SH DFND 631954 0 38253
ABERCROMBIE & FITCH CO CL A 002896207 28 2325 SH OTR 0 0 2325
ABIOMED INC COM 003654100 6281 55740 SH DFND 51393 0 4347
ABM INDS INC COM 000957100 166 4061 SH OTR 0 0 4061
ABM INDS INC COM 000957100 2109 51639 SH DFND 42839 0 8800
ABRAXAS PETE CORP COM 003830106 275 107081 SH DFND 80255 0 26826
ACADIA RLTY TR COM SH BEN INT 004239109 1317 40286 SH DFND 40286 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 329 15832 SH DFND 15832 0 0
ACCELERON PHARMA INC COM 00434H108 474 18568 SH DFND 18568 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 117189 1000506 SH DFND 884505 0 116001
ACCO BRANDS CORP COM 00081T108 9520 729517 SH DFND 653869 0 75648
ACCO BRANDS CORP COM 00081T108 82 6307 SH OTR 0 0 6307
ACETO CORP COM 004446100 769 34991 SH DFND 34991 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 144 34987 SH DFND 34987 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1621 86207 SH DFND 73273 0 12934
ACORDA THERAPEUTICS INC COM 00484M106 21 1097 SH OTR 0 0 1097
ACTIVISION BLIZZARD INC COM 00507V109 123548 3421436 SH DFND 3182379 0 239057
ACUITY BRANDS INC COM 00508Y102 19268 83461 SH DFND 79348 0 4113
ACXIOM CORP COM 005125109 11322 422480 SH DFND 422480 0 0
ADDUS HOMECARE CORP COM 006739106 675 19250 SH DFND 19250 0 0
ADOBE SYS INC COM 00724F101 71484 694355 SH DFND 622584 0 71771
ADTRAN INC COM 00738A106 425 18998 SH DFND 18998 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2463 14561 SH DFND 1973 0 12588
ADVANCED ENERGY INDS COM 007973100 15723 287180 SH DFND 247612 0 39568
ADVANCED ENERGY INDS COM 007973100 1733 31656 SH OTR 0 0 31656
ADVANCED MICRO DEVICES INC COM 007903107 211 18633 SH OTR 0 0 18633
ADVANCED MICRO DEVICES INC COM 007903107 36948 3258208 SH DFND 3125887 0 132321
ADVANSIX INC COM 00773T101 613 27681 SH OTR 0 0 27681
ADVANSIX INC COM 00773T101 6567 296609 SH DFND 296609 0 0
AECOM COM 00766T100 1916 52697 SH DFND 52697 0 0
AEGION CORP COM 00770F104 3731 157408 SH DFND 127708 0 29700
AEP INDS INC COM 001031103 698 6009 SH DFND 4508 0 1501
AEP INDS INC COM 001031103 21 183 SH OTR 0 0 183
AERIE PHARMACEUTICALS INC COM 00771V108 973 25700 SH DFND 25700 0 0
AEROVIRONMENT INC COM 008073108 208 7741 SH DFND 7741 0 0
AES CORP COM 00130H105 86191 7417467 SH DFND 5670791 0 1746676
AETNA INC NEW COM 00817Y108 357035 2879083 SH DFND 2649835 0 229248
AETNA INC NEW COM 00817Y108 1095 8828 SH OTR 0 0 8828
AFLAC INC COM 001055102 292788 4206719 SH DFND 3639203 0 567516
AFLAC INC COM 001055102 736 10579 SH OTR 0 0 10579
AGCO CORP COM 001084102 417 7207 SH OTR 0 0 7207
AGCO CORP COM 001084102 60090 1038533 SH DFND 979555 0 58978
AGENUS INC COM NEW 00847G705 143 34689 SH DFND 34689 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 131894 2894957 SH DFND 2350922 0 544035
AGILENT TECHNOLOGIES INC COM 00846U101 204 4478 SH OTR 0 0 4478
AGIOS PHARMACEUTICALS INC COM 00847X104 5145 123303 SH DFND 123303 0 0
AGNC INVT CORP COM 00123Q104 421 23227 SH DFND 23227 0 0
AGNC INVT CORP COM 00123Q104 958 52854 SH OTR 0 0 52854
AGNICO EAGLE MINES LTD COM 008474108 48126 1143323 SH DFND 776851 0 366472
AGREE REALTY CORP COM 008492100 1131 24563 SH OTR 0 0 24563
AGREE REALTY CORP COM 008492100 5799 125925 SH DFND 110056 0 15869
AGRIUM INC COM 008916108 7630 75821 SH DFND 49646 0 26175
AIR LEASE CORP CL A 00912X302 8857 258006 SH DFND 258006 0 0
AIR PRODS & CHEMS INC COM 009158106 23008 159979 SH DFND 156679 0 3300
AIR TRANSPORT SERVICES GRP I COM 00922R105 1456 91245 SH DFND 91245 0 0
AIRCASTLE LTD COM G0129K104 252 12069 SH DFND 12069 0 0
AK STL HLDG CORP COM 001547108 8890 870667 SH DFND 773132 0 97535
AK STL HLDG CORP COM 001547108 127 12457 SH OTR 0 0 12457
AKAMAI TECHNOLOGIES INC COM 00971T101 112812 1691836 SH DFND 1345447 0 346389
AKAMAI TECHNOLOGIES INC COM 00971T101 1112 16679 SH OTR 0 0 16679
ALAMO GROUP INC COM 011311107 5417 71181 SH DFND 66075 0 5106
ALAMO GROUP INC COM 011311107 970 12745 SH OTR 0 0 12745
ALAMOS GOLD INC NEW COM CL A 011532108 281 40736 SH DFND 5386 0 35350
ALARM COM HLDGS INC COM 011642105 758 27249 SH DFND 27249 0 0
ALASKA AIR GROUP INC COM 011659109 753 8486 SH OTR 0 0 8486
ALASKA AIR GROUP INC COM 011659109 101669 1145821 SH DFND 991214 0 154607
ALBEMARLE CORP COM 012653101 18055 209746 SH DFND 206546 0 3200
ALERE INC COM 01449J105 536 13743 SH DFND 13743 0 0
ALERE INC COM 01449J105 473 12149 SH OTR 0 0 12149
ALEXANDER & BALDWIN INC NEW COM 014491104 2467 54978 SH DFND 42375 0 12603
ALEXANDER & BALDWIN INC NEW COM 014491104 86 1906 SH OTR 0 0 1906
ALEXANDERS INC COM 014752109 1143 2678 SH DFND 1645 0 1033
ALEXANDERS INC COM 014752109 185 434 SH OTR 0 0 434
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1852 16661 SH DFND 16661 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 986 8872 SH OTR 0 0 8872
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 334220 3806177 SH DFND 2130231 0 1675946
ALIGN TECHNOLOGY INC COM 016255101 6661 69293 SH DFND 58221 0 11072
ALLEGHANY CORP DEL COM 017175100 52239 85903 SH DFND 76817 0 9086
ALLEGHANY CORP DEL COM 017175100 199 327 SH OTR 0 0 327
ALLEGHENY TECHNOLOGIES INC COM 01741R102 286 17933 SH DFND 17933 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2070 12437 SH DFND 8832 0 3605
ALLEGIANT TRAVEL CO COM 01748X102 88 528 SH OTR 0 0 528
ALLEGION PUB LTD CO ORD SHS G0176J109 620 9685 SH DFND 9685 0 0
ALLETE INC COM NEW 018522300 8761 136479 SH DFND 95430 0 41049
ALLETE INC COM NEW 018522300 2380 37081 SH OTR 0 0 37081
ALLIANT ENERGY CORP COM 018802108 19267 508488 SH DFND 482907 0 25581
ALLIED MOTION TECHNOLOGIES I COM 019330109 247 11544 SH DFND 11544 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1131 21062 SH OTR 0 0 21062
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 66366 1235638 SH DFND 1235638 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 13676 405930 SH DFND 405930 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 68 2005 SH OTR 0 0 2005
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1623 158992 SH DFND 158970 0 22
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 315 30877 SH OTR 0 0 30877
ALLSTATE CORP COM 020002101 435259 5872353 SH DFND 4910088 0 962265
ALLSTATE CORP COM 020002101 2457 33152 SH OTR 0 0 33152
ALMOST FAMILY INC COM 020409108 942 21358 SH DFND 21358 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1036 27669 SH DFND 27669 0 0
ALON USA ENERGY INC COM 020520102 468 41127 SH DFND 41127 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1073 50459 SH OTR 0 0 50459
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 7340 345067 SH DFND 290676 0 54391
ALPHABET INC CAP STK CL A 02079K305 5002 6312 SH OTR 0 0 6312
ALPHABET INC CAP STK CL A 02079K305 390958 493353 SH DFND 347820 0 145533
ALPHABET INC CAP STK CL C 02079K107 4852 6287 SH OTR 0 0 6287
ALPHABET INC CAP STK CL C 02079K107 282147 365561 SH DFND 262780 0 102781
ALTRA INDL MOTION CORP COM 02208R106 1526 41356 SH DFND 32756 0 8600
ALTRA INDL MOTION CORP COM 02208R106 25 669 SH OTR 0 0 669
ALTRIA GROUP INC COM 02209S103 183614 2715377 SH DFND 2053631 0 661746
ALTRIA GROUP INC COM 02209S103 2967 43883 SH OTR 0 0 43883
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 261 25532 SH DFND 25532 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 2325 66799 SH DFND 61462 0 5337
AMAZON COM INC COM 023135106 393995 525418 SH DFND 377560 0 147858
AMAZON COM INC COM 023135106 4349 5800 SH OTR 0 0 5800
AMBAC FINL GROUP INC COM NEW 023139884 9276 412251 SH DFND 323267 0 88984
AMBAC FINL GROUP INC COM NEW 023139884 137 6080 SH OTR 0 0 6080
AMBARELLA INC SHS G037AX101 2119 39155 SH DFND 38356 0 799
AMBER RD INC COM 02318Y108 333 36694 SH DFND 36694 0 0
AMBEV SA SPONSORED ADR 02319V103 25198 5131924 SH DFND 3142085 0 1989839
AMC ENTMT HLDGS INC CL A COM 00165C104 972 28877 SH DFND 28877 0 0
AMC NETWORKS INC CL A 00164V103 14427 275637 SH DFND 231439 0 44198
AMC NETWORKS INC CL A 00164V103 440 8411 SH OTR 0 0 8411
AMDOCS LTD SHS G02602103 139748 2399110 SH DFND 2279143 0 119967
AMDOCS LTD SHS G02602103 3029 52000 SH OTR 0 0 52000
AMEDISYS INC COM 023436108 465 10901 SH DFND 10901 0 0
AMERCO COM 023586100 49555 134082 SH DFND 134082 0 0
AMEREN CORP COM 023608102 3761 71684 SH OTR 0 0 71684
AMEREN CORP COM 023608102 304732 5808841 SH DFND 5078222 0 730619
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 31158 2478748 SH DFND 1536523 0 942225
AMERICAN AIRLS GROUP INC COM 02376R102 11548 247337 SH DFND 247337 0 0
AMERICAN ASSETS TR INC COM 024013104 1340 31094 SH DFND 31094 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 10625 550544 SH DFND 482246 0 68298
AMERICAN AXLE & MFG HLDGS IN COM 024061103 245 12685 SH OTR 0 0 12685
AMERICAN CAMPUS CMNTYS INC COM 024835100 1912 38420 SH DFND 38420 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1453 29186 SH OTR 0 0 29186
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 61209 4034881 SH DFND 3682527 0 352354
AMERICAN ELEC PWR INC COM 025537101 3626 57591 SH OTR 0 0 57591
AMERICAN ELEC PWR INC COM 025537101 413205 6562980 SH DFND 5710654 0 852326
AMERICAN EQTY INVT LIFE HLD COM 025676206 840 37253 SH DFND 31293 0 5960
AMERICAN EXPRESS CO COM 025816109 33640 454102 SH DFND 297993 0 156109
AMERICAN FINL GROUP INC OHIO COM 025932104 112432 1275900 SH DFND 1259488 0 16412
AMERICAN FINL GROUP INC OHIO COM 025932104 4421 50175 SH OTR 0 0 50175
AMERICAN HOMES 4 RENT CL A 02665T306 1684 80263 SH DFND 80263 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 100672 1541444 SH DFND 1019345 0 522099
AMERICAN INTL GROUP INC COM NEW 026874784 2138 32730 SH OTR 0 0 32730
AMERICAN NATL INS CO COM 028591105 2769 22225 SH DFND 22225 0 0
AMERICAN NATL INS CO COM 028591105 599 4805 SH OTR 0 0 4805
AMERICAN PUBLIC EDUCATION IN COM 02913V103 8638 351854 SH DFND 283130 0 68724
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1639 66745 SH OTR 0 0 66745
AMERICAN RAILCAR INDS INC COM 02916P103 881 19462 SH DFND 19462 0 0
AMERICAN STS WTR CO COM 029899101 241 5279 SH OTR 0 0 5279
AMERICAN STS WTR CO COM 029899101 1575 34566 SH DFND 24205 0 10361
AMERICAN TOWER CORP NEW COM 03027X100 81175 768122 SH DFND 587605 0 180517
AMERICAN VANGUARD CORP COM 030371108 1282 66935 SH DFND 66935 0 0
AMERICAN WOODMARK CORP COM 030506109 5512 73245 SH DFND 56545 0 16700
AMERICAN WOODMARK CORP COM 030506109 137 1817 SH OTR 0 0 1817
AMERICAN WTR WKS CO INC NEW COM 030420103 43453 600508 SH DFND 430773 0 169735
AMERIPRISE FINL INC COM 03076C106 93397 841871 SH DFND 816889 0 24982
AMERIPRISE FINL INC COM 03076C106 1582 14257 SH OTR 0 0 14257
AMERIS BANCORP COM 03076K108 1817 41669 SH DFND 40001 0 1668
AMERISAFE INC COM 03071H100 256 4111 SH OTR 0 0 4111
AMERISAFE INC COM 03071H100 7161 114848 SH DFND 97848 0 17000
AMERISOURCEBERGEN CORP COM 03073E105 17513 223980 SH DFND 222752 0 1228
AMETEK INC NEW COM 031100100 386 7941 SH DFND 7941 0 0
AMGEN INC COM 031162100 153607 1050591 SH DFND 863541 0 187050
AMKOR TECHNOLOGY INC COM 031652100 11038 1046275 SH DFND 867189 0 179086
AMKOR TECHNOLOGY INC COM 031652100 787 74563 SH OTR 0 0 74563
AMN HEALTHCARE SERVICES INC COM 001744101 3511 91311 SH DFND 91311 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1708 92729 SH DFND 92729 0 0
AMPHENOL CORP NEW CL A 032095101 1525 22688 SH DFND 22688 0 0
AMPLIFY SNACK BRANDS COM 03211L102 150 16982 SH DFND 16982 0 0
AMTRUST FINL SVCS INC COM 032359309 24842 907294 SH DFND 907294 0 0
ANADARKO PETE CORP COM 032511107 43131 618540 SH DFND 567265 0 51275
ANADARKO PETE CORP COM 032511107 1463 20988 SH OTR 0 0 20988
ANALOG DEVICES INC COM 032654105 15205 209371 SH DFND 127659 0 81712
ANALOGIC CORP COM PAR $0.05 032657207 63 763 SH OTR 0 0 763
ANALOGIC CORP COM PAR $0.05 032657207 1725 20790 SH DFND 10990 0 9800
ANDERSONS INC COM 034164103 701 15683 SH DFND 15683 0 0
ANGIODYNAMICS INC COM 03475V101 2268 134436 SH DFND 95760 0 38676
ANGIODYNAMICS INC COM 03475V101 42 2475 SH OTR 0 0 2475
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 45792 4356975 SH DFND 2298268 0 2058707
ANI PHARMACEUTICALS INC COM 00182C103 252 4152 SH DFND 4152 0 0
ANIKA THERAPEUTICS INC COM 035255108 5070 103555 SH DFND 97844 0 5711
ANIKA THERAPEUTICS INC COM 035255108 496 10121 SH OTR 0 0 10121
ANNALY CAP MGMT INC COM 035710409 14502 1454571 SH DFND 1205123 0 249448
ANSYS INC COM 03662Q105 12 130 SH OTR 0 0 130
ANSYS INC COM 03662Q105 5896 63751 SH DFND 46378 0 17373
ANTERO RES CORP COM 03674X106 86066 3639139 SH DFND 3639139 0 0
ANTERO RES CORP COM 03674X106 39 1646 SH OTR 0 0 1646
ANTHEM INC COM 036752103 393329 2735824 SH DFND 2385358 0 350466
ANTHEM INC COM 036752103 2416 16804 SH OTR 0 0 16804
AON PLC SHS CL A G0408V102 16064 144031 SH DFND 90800 0 53231
APACHE CORP COM 037411105 3701 58315 SH DFND 58315 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 4958 109087 SH DFND 109087 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1532 33704 SH OTR 0 0 33704
APOGEE ENTERPRISES INC COM 037598109 1949 36385 SH DFND 36385 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1616 97253 SH DFND 97253 0 0
APOLLO ED GROUP INC CL A 037604105 1825 184346 SH DFND 173248 0 11098
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 80 3995 SH DFND 3995 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 180 9000 SH OTR 0 0 9000
APPLE INC COM 037833100 753504 6505816 SH DFND 4579191 0 1926625
APPLE INC COM 037833100 11504 99324 SH OTR 0 0 99324
APPLIED GENETIC TECHNOL CORP COM 03820J100 1901 203327 SH DFND 151153 0 52174
APPLIED GENETIC TECHNOL CORP COM 03820J100 97 10361 SH OTR 0 0 10361
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2695 45362 SH DFND 32474 0 12888
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1164 19589 SH OTR 0 0 19589
APPLIED MATLS INC COM 038222105 557120 17264329 SH DFND 13689632 0 3574697
APPLIED MATLS INC COM 038222105 4365 135269 SH OTR 0 0 135269
APPLIED OPTOELECTRONICS INC COM 03823U102 774 33003 SH DFND 33003 0 0
AQUA AMERICA INC COM 03836W103 708 23562 SH OTR 0 0 23562
AQUA AMERICA INC COM 03836W103 7304 243149 SH DFND 165010 0 78139
AQUA METALS INC COM 03837J101 274 20866 SH DFND 20866 0 0
ARAMARK COM 03852U106 14699 411513 SH DFND 407713 0 3800
ARATANA THERAPEUTICS INC COM 03874P101 467 65079 SH DFND 65079 0 0
ARCBEST CORP COM 03937C105 4033 145841 SH DFND 115107 0 30734
ARCBEST CORP COM 03937C105 19 699 SH OTR 0 0 699
ARCH CAP GROUP LTD ORD G0450A105 47464 550049 SH DFND 407277 0 142772
ARCH CAP GROUP LTD ORD G0450A105 1082 12544 SH OTR 0 0 12544
ARCHER DANIELS MIDLAND CO COM 039483102 281002 6155568 SH DFND 4920016 0 1235552
ARCHER DANIELS MIDLAND CO COM 039483102 3365 73706 SH OTR 0 0 73706
ARCHROCK INC COM 03957W106 6706 508017 SH DFND 420900 0 87117
ARCHROCK INC COM 03957W106 440 33354 SH OTR 0 0 33354
ARCONIC INC COM 03965L100 2117 114184 SH DFND 54702 0 59482
ARDMORE SHIPPING CORP COM Y0207T100 330 44623 SH DFND 44623 0 0
ARGAN INC COM 04010E109 5322 75435 SH DFND 72013 0 3422
ARGO GROUP INTL HLDGS LTD COM G0464B107 20381 309271 SH DFND 253689 0 55582
ARGO GROUP INTL HLDGS LTD COM G0464B107 1822 27644 SH OTR 0 0 27644
ARIAD PHARMACEUTICALS INC COM 04033A100 2382 191513 SH DFND 191513 0 0
ARISTA NETWORKS INC COM 040413106 3322 34331 SH DFND 28882 0 5449
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1604 108235 SH DFND 103047 0 5188
ARMADA HOFFLER PPTYS INC COM 04208T108 5863 402431 SH DFND 315227 0 87204
ARMADA HOFFLER PPTYS INC COM 04208T108 756 51854 SH OTR 0 0 51854
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 402 18514 SH DFND 18514 0 0
ARMSTRONG FLOORING INC COM 04238R106 697 35006 SH DFND 24106 0 10900
ARRAY BIOPHARMA INC COM 04269X105 1152 131012 SH DFND 131012 0 0
ARRIS INTL INC SHS G0551A103 281 9320 SH DFND 9320 0 0
ARROW ELECTRS INC COM 042735100 5108 71637 SH OTR 0 0 71637
ARROW ELECTRS INC COM 042735100 161461 2264531 SH DFND 2067617 0 196914
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 47 30232 SH OTR 0 0 30232
ASCENT CAP GROUP INC COM SER A 043632108 308 18959 SH DFND 10506 0 8453
ASHFORD HOSPITALITY PRIME IN COM 044102101 547 40073 SH DFND 37461 0 2612
ASHFORD HOSPITALITY PRIME IN COM 044102101 19 1395 SH OTR 0 0 1395
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1785 229963 SH DFND 229963 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 15368 140616 SH DFND 138978 0 1638
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 64020 1163995 SH DFND 1148872 0 15123
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4111 74752 SH OTR 0 0 74752
ASPEN TECHNOLOGY INC COM 045327103 2697 49331 SH DFND 28747 0 20584
ASPEN TECHNOLOGY INC COM 045327103 52 957 SH OTR 0 0 957
ASSOCIATED BANC CORP COM 045487105 14965 605884 SH DFND 605884 0 0
ASSURANT INC COM 04621X108 153318 1651063 SH DFND 1462504 0 188559
ASSURANT INC COM 04621X108 340 3664 SH OTR 0 0 3664
ASSURED GUARANTY LTD COM G0585R106 94456 2500829 SH DFND 2029232 0 471597
ASSURED GUARANTY LTD COM G0585R106 5622 148853 SH OTR 0 0 148853
ASTEC INDS INC COM 046224101 4642 68808 SH DFND 64195 0 4613
ASTEC INDS INC COM 046224101 453 6709 SH OTR 0 0 6709
ASTORIA FINL CORP COM 046265104 882 47284 SH DFND 47284 0 0
AT&T INC COM 00206R102 361114 8490802 SH DFND 6726329 0 1764473
AT&T INC COM 00206R102 4156 97723 SH OTR 0 0 97723
ATHENAHEALTH INC COM 04685W103 575 5465 SH DFND 5465 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 238 4560 SH DFND 4560 0 0
ATMOS ENERGY CORP COM 049560105 442 5959 SH OTR 0 0 5959
ATMOS ENERGY CORP COM 049560105 57529 775846 SH DFND 720977 0 54869
ATN INTL INC COM 00215F107 1334 16653 SH DFND 9530 0 7123
ATN INTL INC COM 00215F107 587 7328 SH OTR 0 0 7328
ATRION CORP COM 049904105 1335 2633 SH DFND 2233 0 400
ATWOOD OCEANICS INC COM 050095108 7406 564036 SH DFND 489363 0 74673
ATWOOD OCEANICS INC COM 050095108 48 3651 SH OTR 0 0 3651
AUTOBYTEL INC COM NEW 05275N205 178 13269 SH DFND 13269 0 0
AUTODESK INC COM 052769106 6289 84974 SH DFND 57713 0 27261
AUTOLIV INC COM 052800109 9044 79931 SH DFND 79931 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 21912 213196 SH DFND 165738 0 47458
AUTONATION INC COM 05329W102 413 8495 SH DFND 8495 0 0
AUTOZONE INC COM 053332102 46388 58734 SH DFND 46341 0 12393
AVALONBAY CMNTYS INC COM 053484101 37434 211313 SH DFND 173353 0 37960
AVANGRID INC COM 05351W103 896 23659 SH DFND 23659 0 0
AVERY DENNISON CORP COM 053611109 177486 2527565 SH DFND 2161935 0 365630
AVERY DENNISON CORP COM 053611109 1741 24797 SH OTR 0 0 24797
AVID TECHNOLOGY INC COM 05367P100 1372 311930 SH DFND 247721 0 64209
AVID TECHNOLOGY INC COM 05367P100 29 6585 SH OTR 0 0 6585
AVISTA CORP COM 05379B107 8355 208917 SH DFND 143289 0 65628
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