Profiles >> AQR Capital Management LLC >> 13Fs >> 2017-03-31

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 2017-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.


Historical 13F Holdings - 2017-03-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
1ST SOURCE CORP COM 336901103 1036 22067 SH OTR 0 0 22067
1ST SOURCE CORP COM 336901103 5553 118285 SH DFND 95578 0 22707
21VIANET GROUP INC SPONSORED ADR 90138A103 90 16414 SH DFND 6962 0 9452
2U INC COM 90214J101 816 20583 SH DFND 20583 0 0
3-D SYS CORP DEL COM NEW 88554D205 764 51076 SH DFND 51076 0 0
3M CO COM 88579Y101 181170 946897 SH DFND 806999 0 139898
3M CO COM 88579Y101 365 1908 SH OTR 0 0 1908
51JOB INC SP ADR REP COM 316827104 434 11828 SH DFND 5897 0 5931
58 COM INC SPON ADR REP A 31680Q104 6651 187927 SH DFND 102425 0 85502
8X8 INC NEW COM 282914100 1241 81401 SH DFND 81401 0 0
A10 NETWORKS INC COM 002121101 1711 187016 SH DFND 175613 0 11403
AAON INC COM PAR $0.004 000360206 521 14746 SH DFND 14746 0 0
AAR CORP COM 000361105 10725 318925 SH DFND 240778 0 78147
AAR CORP COM 000361105 1820 54118 SH OTR 0 0 54118
AARONS INC COM PAR $0.50 002535300 28414 955398 SH DFND 955398 0 0
ABBOTT LABS COM 002824100 28173 634391 SH DFND 550630 0 83761
ABBVIE INC COM 00287Y109 61304 940824 SH DFND 745012 0 195812
ABERCROMBIE & FITCH CO CL A 002896207 530 44421 SH DFND 22544 0 21877
ABERCROMBIE & FITCH CO CL A 002896207 9 766 SH OTR 0 0 766
ABIOMED INC COM 003654100 6853 54737 SH DFND 49572 0 5165
ABM INDS INC COM 000957100 1312 30098 SH DFND 22982 0 7116
ABM INDS INC COM 000957100 73 1671 SH OTR 0 0 1671
ABRAXAS PETE CORP COM 003830106 352 174409 SH OTR 0 0 174409
ABRAXAS PETE CORP COM 003830106 2239 1108536 SH DFND 1054444 0 54092
ACACIA RESH CORP ACACIA TCH COM 003881307 247 42887 SH DFND 42887 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1212 35246 SH DFND 35246 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1132 37650 SH DFND 37650 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 451 18647 SH DFND 18647 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 136305 1137016 SH DFND 963952 0 173064
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 872 7274 SH OTR 0 0 7274
ACCO BRANDS CORP COM 00081T108 9172 697467 SH DFND 621819 0 75648
ACCO BRANDS CORP COM 00081T108 186 14155 SH OTR 0 0 14155
ACETO CORP COM 004446100 205 12958 SH DFND 6451 0 6507
ACETO CORP COM 004446100 6 375 SH OTR 0 0 375
ACORDA THERAPEUTICS INC COM 00484M106 111 5275 SH OTR 0 0 5275
ACORDA THERAPEUTICS INC COM 00484M106 2608 124183 SH DFND 116247 0 7936
ACTIVISION BLIZZARD INC COM 00507V109 163010 3269358 SH DFND 2947959 0 321399
ACTIVISION BLIZZARD INC COM 00507V109 357 7157 SH OTR 0 0 7157
ACUITY BRANDS INC COM 00508Y102 5347 26212 SH DFND 21270 0 4942
ACXIOM CORP COM 005125109 14827 520804 SH DFND 520804 0 0
ADDUS HOMECARE CORP COM 006739106 931 29089 SH DFND 29089 0 0
ADEPTUS HEALTH INC CL A 006855100 18 10207 SH DFND 10207 0 0
ADIENT PLC ORD SHS G0084W101 9140 125777 SH DFND 125777 0 0
ADOBE SYS INC COM 00724F101 88424 679507 SH DFND 567748 0 111759
ADOBE SYS INC COM 00724F101 340 2612 SH OTR 0 0 2612
ADTRAN INC COM 00738A106 195 9418 SH DFND 9418 0 0
ADTRAN INC COM 00738A106 19 895 SH OTR 0 0 895
ADVANCE AUTO PARTS INC COM 00751Y106 609 4110 SH DFND 607 0 3503
ADVANCED ENERGY INDS COM 007973100 2794 40749 SH OTR 0 0 40749
ADVANCED ENERGY INDS COM 007973100 18590 271155 SH DFND 231587 0 39568
ADVANCED MICRO DEVICES INC COM 007903107 36468 2506378 SH DFND 1989510 0 516868
ADVANCED MICRO DEVICES INC COM 007903107 904 62133 SH OTR 0 0 62133
ADVANSIX INC COM 00773T101 11799 431899 SH DFND 431899 0 0
ADVANSIX INC COM 00773T101 1511 55322 SH OTR 0 0 55322
AECOM COM 00766T100 6374 179097 SH DFND 179097 0 0
AEGION CORP COM 00770F104 2844 124131 SH DFND 94431 0 29700
AERIE PHARMACEUTICALS INC COM 00771V108 1402 30906 SH DFND 30906 0 0
AEROVIRONMENT INC COM 008073108 217 7741 SH DFND 7741 0 0
AES CORP COM 00130H105 96272 8611068 SH DFND 6417687 0 2193381
AETNA INC NEW COM 00817Y108 461480 3618030 SH DFND 3164772 0 453258
AETNA INC NEW COM 00817Y108 2685 21047 SH OTR 0 0 21047
AFLAC INC COM 001055102 766 10579 SH OTR 0 0 10579
AFLAC INC COM 001055102 317196 4379955 SH DFND 3759406 0 620549
AGCO CORP COM 001084102 58845 977814 SH DFND 936039 0 41775
AGCO CORP COM 001084102 773 12848 SH OTR 0 0 12848
AGENUS INC COM NEW 00847G705 119 31652 SH DFND 31652 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 113822 2152860 SH DFND 1778601 0 374259
AGILENT TECHNOLOGIES INC COM 00846U101 135 2551 SH OTR 0 0 2551
AGIOS PHARMACEUTICALS INC COM 00847X104 687 11764 SH DFND 11764 0 0
AGNC INVT CORP COM 00123Q104 462 23210 SH DFND 23210 0 0
AGNC INVT CORP COM 00123Q104 1051 52854 SH OTR 0 0 52854
AGNICO EAGLE MINES LTD COM 008474108 43441 1026822 SH DFND 626903 0 399919
AGREE REALTY CORP COM 008492100 901 18778 SH OTR 0 0 18778
AGREE REALTY CORP COM 008492100 2552 53214 SH DFND 53214 0 0
AGRIUM INC COM 008916108 7942 83458 SH DFND 55797 0 27661
AIR LEASE CORP CL A 00912X302 10438 269357 SH DFND 269357 0 0
AIR PRODS & CHEMS INC COM 009158106 12973 95888 SH DFND 90721 0 5167
AIR TRANSPORT SERVICES GRP I COM 00922R105 1512 94221 SH DFND 94221 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 33 2087 SH OTR 0 0 2087
AIRCASTLE LTD COM G0129K104 236 9797 SH DFND 9797 0 0
AK STL HLDG CORP COM 001547108 8969 1247397 SH DFND 1028390 0 219007
AK STL HLDG CORP COM 001547108 307 42730 SH OTR 0 0 42730
AKAMAI TECHNOLOGIES INC COM 00971T101 1353 22655 SH OTR 0 0 22655
AKAMAI TECHNOLOGIES INC COM 00971T101 150578 2522244 SH DFND 1838189 0 684055
AKORN INC COM 009728106 784 32540 SH DFND 32540 0 0
ALAMO GROUP INC COM 011311107 1256 16487 SH OTR 0 0 16487
ALAMO GROUP INC COM 011311107 6816 89457 SH DFND 84351 0 5106
ALARM COM HLDGS INC COM 011642105 1039 33792 SH DFND 33792 0 0
ALASKA AIR GROUP INC COM 011659109 105782 1147057 SH DFND 1034405 0 112652
ALASKA AIR GROUP INC COM 011659109 1518 16462 SH OTR 0 0 16462
ALBEMARLE CORP COM 012653101 18418 174350 SH DFND 174350 0 0
ALCOA CORP COM 013872106 14011 407287 SH DFND 407287 0 0
ALERE INC COM 01449J105 546 13743 SH DFND 13743 0 0
ALERE INC COM 01449J105 483 12149 SH OTR 0 0 12149
ALEXANDER & BALDWIN INC NEW COM 014491104 85 1906 SH OTR 0 0 1906
ALEXANDER & BALDWIN INC NEW COM 014491104 2448 54978 SH DFND 42375 0 12603
ALEXANDERS INC COM 014752109 489 1132 SH OTR 0 0 1132
ALEXANDERS INC COM 014752109 962 2228 SH DFND 1195 0 1033
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2239 20261 SH DFND 20261 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1109 10034 SH OTR 0 0 10034
ALEXION PHARMACEUTICALS INC COM 015351109 7725 63718 SH DFND 63718 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 409473 3797393 SH DFND 2063216 0 1734177
ALIGN TECHNOLOGY INC COM 016255101 10865 94715 SH DFND 76431 0 18284
ALLEGHANY CORP DEL COM 017175100 62969 102446 SH DFND 88884 0 13562
ALLEGHANY CORP DEL COM 017175100 591 961 SH OTR 0 0 961
ALLEGHENY TECHNOLOGIES INC COM 01741R102 656 36535 SH DFND 36535 0 0
ALLEGIANT TRAVEL CO COM 01748X102 85 528 SH OTR 0 0 528
ALLEGIANT TRAVEL CO COM 01748X102 1993 12437 SH DFND 8832 0 3605
ALLEGION PUB LTD CO ORD SHS G0176J109 615 8126 SH DFND 8126 0 0
ALLERGAN PLC SHS G0177J108 1898 7945 SH DFND 7945 0 0
ALLETE INC COM NEW 018522300 5240 77382 SH DFND 44527 0 32855
ALLETE INC COM NEW 018522300 2590 38254 SH OTR 0 0 38254
ALLIANT ENERGY CORP COM 018802108 12984 327792 SH DFND 295911 0 31881
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 20630 388517 SH DFND 388517 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 696 13111 SH OTR 0 0 13111
ALLISON TRANSMISSION HLDGS I COM 01973R101 17757 492427 SH DFND 492427 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 72 2005 SH OTR 0 0 2005
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 524 41320 SH DFND 41320 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 392 30877 SH OTR 0 0 30877
ALLSTATE CORP COM 020002101 508095 6235055 SH DFND 5188709 0 1046346
ALLSTATE CORP COM 020002101 2733 33534 SH OTR 0 0 33534
ALLY FINL INC COM 02005N100 217 10650 SH DFND 10650 0 0
ALMOST FAMILY INC COM 020409108 496 10212 SH DFND 10212 0 0
ALON USA ENERGY INC COM 020520102 501 41127 SH DFND 41127 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 7313 425432 SH DFND 362724 0 62708
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1134 65941 SH OTR 0 0 65941
ALPHABET INC CAP STK CL A 02079K305 457259 539348 SH DFND 380976 0 158372
ALPHABET INC CAP STK CL A 02079K305 4988 5883 SH OTR 0 0 5883
ALPHABET INC CAP STK CL C 02079K107 286913 345862 SH DFND 243081 0 102781
ALPHABET INC CAP STK CL C 02079K107 4457 5373 SH OTR 0 0 5373
ALTRA INDL MOTION CORP COM 02208R106 112 2887 SH OTR 0 0 2887
ALTRA INDL MOTION CORP COM 02208R106 1692 43432 SH DFND 34832 0 8600
ALTRIA GROUP INC COM 02209S103 170322 2384793 SH DFND 1703712 0 681081
ALTRIA GROUP INC COM 02209S103 2396 33548 SH OTR 0 0 33548
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 320 26366 SH DFND 26366 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 4096 181645 SH DFND 179138 0 2507
AMAG PHARMACEUTICALS INC COM 00163U106 36 1615 SH OTR 0 0 1615
AMAZON COM INC COM 023135106 445685 502724 SH DFND 350720 0 152004
AMAZON COM INC COM 023135106 4529 5109 SH OTR 0 0 5109
AMBAC FINL GROUP INC COM NEW 023139884 14838 786752 SH DFND 633949 0 152803
AMBAC FINL GROUP INC COM NEW 023139884 1514 80273 SH OTR 0 0 80273
AMBARELLA INC SHS G037AX101 1604 29320 SH DFND 29320 0 0
AMBER RD INC COM 02318Y108 398 51562 SH DFND 51562 0 0
AMBEV SA SPONSORED ADR 02319V103 18924 3285430 SH DFND 1972413 0 1313017
AMC ENTMT HLDGS INC CL A COM 00165C104 835 26548 SH DFND 26548 0 0
AMC NETWORKS INC CL A 00164V103 12597 214677 SH DFND 170479 0 44198
AMC NETWORKS INC CL A 00164V103 371 6316 SH OTR 0 0 6316
AMDOCS LTD SHS G02602103 136785 2242737 SH DFND 2142709 0 100028
AMDOCS LTD SHS G02602103 1184 19408 SH OTR 0 0 19408
AMERCO COM 023586100 45716 119931 SH DFND 119931 0 0
AMEREN CORP COM 023608102 269971 4945426 SH DFND 4354314 0 591112
AMEREN CORP COM 023608102 1792 32821 SH OTR 0 0 32821
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 56782 4007189 SH DFND 2165233 0 1841956
AMERICAN ASSETS TR INC COM 024013104 1215 29047 SH DFND 29047 0 0
AMERICAN ASSETS TR INC COM 024013104 152 3633 SH OTR 0 0 3633
AMERICAN AXLE & MFG HLDGS IN COM 024061103 10767 573331 SH DFND 505033 0 68298
AMERICAN AXLE & MFG HLDGS IN COM 024061103 150 8008 SH OTR 0 0 8008
AMERICAN CAMPUS CMNTYS INC COM 024835100 945 19853 SH OTR 0 0 19853
AMERICAN CAMPUS CMNTYS INC COM 024835100 2561 53821 SH DFND 53821 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 46550 3317902 SH DFND 2856512 0 461390
AMERICAN ELEC PWR INC COM 025537101 373543 5564465 SH DFND 4883106 0 681359
AMERICAN ELEC PWR INC COM 025537101 3515 52368 SH OTR 0 0 52368
AMERICAN EQTY INVT LIFE HLD COM 025676206 1281 54221 SH DFND 48261 0 5960
AMERICAN EXPRESS CO COM 025816109 27685 349953 SH DFND 207077 0 142876
AMERICAN FINL GROUP INC OHIO COM 025932104 124064 1300189 SH DFND 1283777 0 16412
AMERICAN FINL GROUP INC OHIO COM 025932104 3233 33883 SH OTR 0 0 33883
AMERICAN HOMES 4 RENT CL A 02665T306 1339 58316 SH DFND 58316 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 54164 867590 SH DFND 630391 0 237199
AMERICAN INTL GROUP INC COM NEW 026874784 1065 17058 SH OTR 0 0 17058
AMERICAN NATL INS CO COM 028591105 2272 19248 SH DFND 19248 0 0
AMERICAN NATL INS CO COM 028591105 336 2846 SH OTR 0 0 2846
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 4710 237737 SH DFND 235522 0 2215
AMERICAN PUBLIC EDUCATION IN COM 02913V103 8809 384679 SH DFND 308667 0 76012
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1554 67873 SH OTR 0 0 67873
AMERICAN RAILCAR INDS INC COM 02916P103 598 14545 SH DFND 14545 0 0
AMERICAN TOWER CORP NEW COM 03027X100 86220 709392 SH DFND 528228 0 181164
AMERICAN VANGUARD CORP COM 030371108 1260 75894 SH DFND 75894 0 0
AMERICAN WOODMARK CORP COM 030506109 3870 42153 SH DFND 33595 0 8558
AMERICAN WOODMARK CORP COM 030506109 55 604 SH OTR 0 0 604
AMERICAN WTR WKS CO INC NEW COM 030420103 29948 385088 SH DFND 254128 0 130960
AMERICAS CAR MART INC COM 03062T105 263 7225 SH DFND 7225 0 0
AMERIPRISE FINL INC COM 03076C106 1231 9489 SH OTR 0 0 9489
AMERIPRISE FINL INC COM 03076C106 117342 904856 SH DFND 867601 0 37255
AMERIS BANCORP COM 03076K108 1645 35685 SH DFND 35685 0 0
AMERISAFE INC COM 03071H100 6966 107331 SH DFND 90331 0 17000
AMERISAFE INC COM 03071H100 386 5941 SH OTR 0 0 5941
AMERISOURCEBERGEN CORP COM 03073E105 12624 142648 SH DFND 141420 0 1228
AMGEN INC COM 031162100 236709 1442729 SH DFND 1147745 0 294984
AMGEN INC COM 031162100 66 400 SH OTR 0 0 400
AMKOR TECHNOLOGY INC COM 031652100 13125 1132424 SH DFND 951809 0 180615
AMKOR TECHNOLOGY INC COM 031652100 2018 174152 SH OTR 0 0 174152
AMN HEALTHCARE SERVICES INC COM 001744101 3872 95381 SH DFND 95381 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1445 99641 SH DFND 99641 0 0
AMPHENOL CORP NEW CL A 032095101 1653 23226 SH DFND 23226 0 0
AMTRUST FINL SVCS INC COM 032359309 15185 822615 SH DFND 822615 0 0
ANADARKO PETE CORP COM 032511107 60909 982407 SH DFND 972954 0 9453
ANADARKO PETE CORP COM 032511107 839 13540 SH OTR 0 0 13540
ANALOG DEVICES INC COM 032654105 19527 238280 SH DFND 178157 0 60123
ANALOGIC CORP COM PAR $0.05 032657207 1602 21103 SH DFND 11303 0 9800
ANALOGIC CORP COM PAR $0.05 032657207 38 505 SH OTR 0 0 505
ANDERSONS INC COM 034164103 1180 31127 SH DFND 29381 0 1746
ANGIODYNAMICS INC COM 03475V101 2501 144147 SH DFND 105471 0 38676
ANGIODYNAMICS INC COM 03475V101 85 4903 SH OTR 0 0 4903
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 36642 3402251 SH DFND 1951060 0 1451191
ANI PHARMACEUTICALS INC COM 00182C103 262 5296 SH DFND 5296 0 0
ANIKA THERAPEUTICS INC COM 035255108 2669 61439 SH DFND 61439 0 0
ANIKA THERAPEUTICS INC COM 035255108 39 901 SH OTR 0 0 901
ANIXTER INTL INC COM 035290105 6955 87701 SH DFND 75629 0 12072
ANIXTER INTL INC COM 035290105 1026 12940 SH OTR 0 0 12940
ANNALY CAP MGMT INC COM 035710409 355 31968 SH DFND 31968 0 0
ANSYS INC COM 03662Q105 6889 64466 SH DFND 45693 0 18773
ANTERO RES CORP COM 03674X106 24624 1079535 SH DFND 1079535 0 0
ANTHEM INC COM 036752103 504674 3051603 SH DFND 2663786 0 387817
ANTHEM INC COM 036752103 2775 16781 SH OTR 0 0 16781
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 48 113404 SH DFND 113404 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 5 11412 SH OTR 0 0 11412
AON PLC SHS CL A G0408V102 11250 94782 SH DFND 77112 0 17670
APACHE CORP COM 037411105 410 7985 SH OTR 0 0 7985
APACHE CORP COM 037411105 2439 47459 SH DFND 44363 0 3096
APARTMENT INVT & MGMT CO CL A 03748R101 2904 65485 SH DFND 65485 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1333 30055 SH OTR 0 0 30055
APOGEE ENTERPRISES INC COM 037598109 2662 44659 SH DFND 44659 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1829 97253 SH DFND 97253 0 0
APPLE INC COM 037833100 931557 6484456 SH DFND 4688126 0 1796330
APPLE INC COM 037833100 14396 100210 SH OTR 0 0 100210
APPLIED GENETIC TECHNOL CORP COM 03820J100 1216 176273 SH DFND 124099 0 52174
APPLIED GENETIC TECHNOL CORP COM 03820J100 74 10793 SH OTR 0 0 10793
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1268 20504 SH OTR 0 0 20504
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1909 30862 SH DFND 17974 0 12888
APPLIED MATLS INC COM 038222105 554367 14251068 SH DFND 11241358 0 3009710
APPLIED MATLS INC COM 038222105 4423 113694 SH OTR 0 0 113694
APPLIED OPTOELECTRONICS INC COM 03823U102 4009 71391 SH DFND 58990 0 12401
APPLIED OPTOELECTRONICS INC COM 03823U102 94 1670 SH OTR 0 0 1670
AQUA AMERICA INC COM 03836W103 7439 231393 SH DFND 165366 0 66027
AQUA AMERICA INC COM 03836W103 37 1153 SH OTR 0 0 1153
AQUA METALS INC COM 03837J101 632 32349 SH DFND 32349 0 0
ARAMARK COM 03852U106 22214 602489 SH DFND 552642 0 49847
ARATANA THERAPEUTICS INC COM 03874P101 181 34232 SH DFND 34232 0 0
ARCBEST CORP COM 03937C105 3646 140215 SH DFND 112846 0 27369
ARCBEST CORP COM 03937C105 474 18225 SH OTR 0 0 18225
ARCH CAP GROUP LTD ORD G0450A105 62959 664331 SH DFND 462275 0 202056
ARCH CAP GROUP LTD ORD G0450A105 2528 26670 SH OTR 0 0 26670
ARCHER DANIELS MIDLAND CO COM 039483102 257817 5599856 SH DFND 4474950 0 1124906
ARCHER DANIELS MIDLAND CO COM 039483102 2755 59845 SH OTR 0 0 59845
ARCHROCK INC COM 03957W106 8314 670464 SH DFND 504071 0 166393
ARCHROCK INC COM 03957W106 1403 113166 SH OTR 0 0 113166
ARCONIC INC COM 03965L100 975 37027 SH DFND 37027 0 0
ARGAN INC COM 04010E109 9268 140102 SH DFND 129371 0 10731
ARGAN INC COM 04010E109 128 1942 SH OTR 0 0 1942
ARGO GROUP INTL HLDGS LTD COM G0464B107 21174 312307 SH DFND 251105 0 61202
ARGO GROUP INTL HLDGS LTD COM G0464B107 2104 31034 SH OTR 0 0 31034
ARISTA NETWORKS INC COM 040413106 5225 39505 SH DFND 39505 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1059 74941 SH DFND 69753 0 5188
ARMADA HOFFLER PPTYS INC COM 04208T108 4351 313273 SH DFND 241240 0 72033
ARMADA HOFFLER PPTYS INC COM 04208T108 722 51997 SH OTR 0 0 51997
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 416 18309 SH DFND 18309 0 0
ARMSTRONG FLOORING INC COM 04238R106 1397 75823 SH DFND 68038 0 7785
ARMSTRONG FLOORING INC COM 04238R106 49 2656 SH OTR 0 0 2656
ARRAY BIOPHARMA INC COM 04269X105 2794 312565 SH DFND 297425 0 15140
ARRAY BIOPHARMA INC COM 04269X105 46 5125 SH OTR 0 0 5125
ARROW ELECTRS INC COM 042735100 174454 2376439 SH DFND 2158218 0 218221
ARROW ELECTRS INC COM 042735100 4488 61142 SH OTR 0 0 61142
ASCENT CAP GROUP INC COM SER A 043632108 161 11419 SH DFND 7749 0 3670
ASHFORD HOSPITALITY PRIME IN COM 044102101 15 1395 SH OTR 0 0 1395
ASHFORD HOSPITALITY PRIME IN COM 044102101 425 40073 SH DFND 37461 0 2612
ASHFORD HOSPITALITY TR INC COM SHS 044103109 182 28496 SH DFND 28496 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 17734 143235 SH DFND 143235 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 65496 1258321 SH DFND 1250889 0 7432
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4094 78659 SH OTR 0 0 78659
ASPEN TECHNOLOGY INC COM 045327103 3822 64867 SH DFND 44283 0 20584
ASPEN TECHNOLOGY INC COM 045327103 51 862 SH OTR 0 0 862
ASSOCIATED BANC CORP COM 045487105 14919 611449 SH DFND 611449 0 0
ASSURANT INC COM 04621X108 183681 1919940 SH DFND 1673771 0 246169
ASSURANT INC COM 04621X108 1107 11576 SH OTR 0 0 11576
ASSURED GUARANTY LTD COM G0585R106 132307 3565254 SH DFND 3162325 0 402929
ASSURED GUARANTY LTD COM G0585R106 8919 240352 SH OTR 0 0 240352
ASTEC INDS INC COM 046224101 7252 117923 SH DFND 105673 0 12250
ASTEC INDS INC COM 046224101 1220 19835 SH OTR 0 0 19835
ASTORIA FINL CORP COM 046265104 363 17705 SH OTR 0 0 17705
ASTORIA FINL CORP COM 046265104 1742 84935 SH DFND 84935 0 0
ASTRONICS CORP COM 046433108 271 8546 SH DFND 8546 0 0
AT&T INC COM 00206R102 291015 7003960 SH DFND 5227391 0 1776569
AT&T INC COM 00206R102 3020 72672 SH OTR 0 0 72672
ATHENAHEALTH INC COM 04685W103 471 4182 SH DFND 4182 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 254 4588 SH DFND 4588 0 0
ATMOS ENERGY CORP COM 049560105 56272 712392 SH DFND 657523 0 54869
ATMOS ENERGY CORP COM 049560105 539 6820 SH OTR 0 0 6820
ATRION CORP COM 049904105 1196 2554 SH DFND 2154 0 400
ATWOOD OCEANICS INC COM 050095108 3991 418816 SH DFND 386127 0 32689
ATWOOD OCEANICS INC COM 050095108 6 640 SH OTR 0 0 640
AUTODESK INC COM 052769106 7459 86260 SH DFND 61488 0 24772
AUTOLIV INC COM 052800109 7873 76993 SH DFND 76993 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 22757 222256 SH DFND 169598 0 52658
AUTONATION INC COM 05329W102 299 7061 SH DFND 7061 0 0
AUTOZONE INC COM 053332102 16700 23097 SH DFND 11025 0 12072
AVALONBAY CMNTYS INC COM 053484101 39635 215876 SH DFND 177417 0 38459
AVERY DENNISON CORP COM 053611109 192744 2391365 SH DFND 2015354 0 376011
AVERY DENNISON CORP COM 053611109 2014 24988 SH OTR 0 0 24988
AVEXIS INC COM 05366U100 675 8877 SH DFND 8877 0 0
AVID TECHNOLOGY INC COM 05367P100 19 4139 SH OTR 0 0 4139
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ZIX CORP COM 98974P100 278 57732 SH DFND 57732 0 0
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