Profiles >> AQR Capital Management LLC >> 13Fs >> 2017-12-31

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 2017-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.


Historical 13F Holdings - 2017-12-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
1ST SOURCE CORP COM 336901103 1257 25422 SH OTR 0 0 25422
1ST SOURCE CORP COM 336901103 6059 122534 SH DFND 97230 0 25304
21VIANET GROUP INC SPONSORED ADR 90138A103 131 16414 SH DFND 6962 0 9452
2U INC COM 90214J101 1705 26425 SH DFND 26425 0 0
3-D SYS CORP DEL COM NEW 88554D205 253 29335 SH DFND 29335 0 0
3M CO COM 88579Y101 133858 568714 SH DFND 414638 0 154076
3M CO COM 88579Y101 565 2400 SH OTR 0 0 2400
51JOB INC SP ADR REP COM 316827104 720 11828 SH DFND 5897 0 5931
58 COM INC SPON ADR REP A 31680Q104 18395 257025 SH DFND 149987 0 107038
8X8 INC NEW COM 282914100 898 63706 SH DFND 55982 0 7724
A10 NETWORKS INC COM 002121101 1197 155109 SH DFND 107900 0 47209
AAON INC COM PAR $0.004 000360206 464 12640 SH DFND 12640 0 0
AAR CORP COM 000361105 10 25243 SH OTR 0 0 25243
AAR CORP COM 000361105 6080 154748 SH DFND 126861 0 27887
AARONS INC COM PAR $0.50 002535300 14689 368613 SH DFND 368613 0 0
ABBOTT LABS COM 002824100 23421 410394 SH DFND 368008 0 42386
ABBVIE INC COM 00287Y109 430342 4449817 SH DFND 3884450 0 565367
ABBVIE INC COM 00287Y109 4192 43343 SH OTR 0 0 43343
ABEONA THERAPEUTICS INC COM 00289Y107 721 45470 SH DFND 45470 0 0
ABERCROMBIE & FITCH CO CL A 002896207 329 18870 SH DFND 18870 0 0
ABIOMED INC COM 003654100 23264 124135 SH DFND 102178 0 21957
ABRAXAS PETE CORP COM 003830106 6670 2711537 SH DFND 2315436 0 396101
ABRAXAS PETE CORP COM 003830106 14 5627 SH OTR 0 0 5627
ACACIA RESH CORP ACACIA TCH COM 003881307 794 196135 SH DFND 164721 0 31414
ACACIA RESH CORP ACACIA TCH COM 003881307 74 18393 SH OTR 0 0 18393
ACADIA PHARMACEUTICALS INC COM 004225108 1101 36563 SH DFND 36563 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1108 40515 SH DFND 40515 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 203 7739 SH DFND 7739 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 209709 1369843 SH DFND 1032299 0 337544
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3225 21064 SH OTR 0 0 21064
ACCO BRANDS CORP COM 00081T108 1806 148028 SH DFND 148028 0 0
ACETO CORP COM 004446100 921 89181 SH DFND 89181 0 0
ACHAOGEN INC COM 004449104 280 26041 SH DFND 26041 0 0
ACI WORLDWIDE INC COM 004498101 703 31023 SH DFND 31023 0 0
ACORDA THERAPEUTICS INC COM 00484M106 79 3673 SH OTR 0 0 3673
ACORDA THERAPEUTICS INC COM 00484M106 8302 387044 SH DFND 314560 0 72484
ACTIVISION BLIZZARD INC COM 00507V109 107287 1694356 SH DFND 1601332 0 93024
ACTIVISION BLIZZARD INC COM 00507V109 408 6451 SH OTR 0 0 6451
ACUITY BRANDS INC COM 00508Y102 2538 14423 SH DFND 7078 0 7345
ACXIOM CORP COM 005125109 6981 253305 SH DFND 253305 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 311 9175 SH DFND 9175 0 0
ADDUS HOMECARE CORP COM 006739106 494 14199 SH DFND 14199 0 0
ADIENT PLC ORD SHS G0084W101 21246 269963 SH DFND 267778 0 2185
ADIENT PLC ORD SHS G0084W101 2272 28874 SH OTR 0 0 28874
ADOBE SYS INC COM 00724F101 146547 836264 SH DFND 679438 0 156826
ADOBE SYS INC COM 00724F101 3362 19183 SH OTR 0 0 19183
ADTALEM GLOBAL ED INC COM 00737L103 45811 1089447 SH DFND 969831 0 119616
ADTALEM GLOBAL ED INC COM 00737L103 527 12526 SH OTR 0 0 12526
ADTRAN INC COM 00738A106 729 37661 SH DFND 34289 0 3372
ADTRAN INC COM 00738A106 1343 69398 SH OTR 0 0 69398
ADVANCE AUTO PARTS INC COM 00751Y106 329 3301 SH DFND 3301 0 0
ADVANCED ENERGY INDS COM 007973100 14153 209739 SH DFND 170944 0 38795
ADVANCED MICRO DEVICES INC COM 007903107 1133 110204 SH DFND 110204 0 0
ADVANSIX INC COM 00773T101 9412 223729 SH DFND 182795 0 40934
ADVANSIX INC COM 00773T101 1457 34640 SH OTR 0 0 34640
ADVAXIS INC COM NEW 007624208 245 86208 SH DFND 86208 0 0
AECOM COM 00766T100 694 18679 SH DFND 11396 0 7283
AERIE PHARMACEUTICALS INC COM 00771V108 1278 21391 SH DFND 21391 0 0
AEROHIVE NETWORKS INC COM 007786106 207 35568 SH DFND 35568 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1284 41148 SH DFND 41148 0 0
AEROVIRONMENT INC COM 008073108 724 12888 SH DFND 12888 0 0
AES CORP COM 00130H105 26747 2469710 SH DFND 1415818 0 1053892
AETNA INC NEW COM 00817Y108 108754 602884 SH DFND 411613 0 191271
AETNA INC NEW COM 00817Y108 2759 15296 SH OTR 0 0 15296
AFLAC INC COM 001055102 560751 6388146 SH DFND 5560371 0 827775
AFLAC INC COM 001055102 4772 54362 SH OTR 0 0 54362
AGCO CORP COM 001084102 94109 1317496 SH DFND 1261959 0 55537
AGCO CORP COM 001084102 1339 18739 SH OTR 0 0 18739
AGILENT TECHNOLOGIES INC COM 00846U101 181464 2709631 SH DFND 2086663 0 622968
AGILENT TECHNOLOGIES INC COM 00846U101 3146 46969 SH OTR 0 0 46969
AGNC INVT CORP COM 00123Q104 469 23210 SH DFND 23210 0 0
AGNC INVT CORP COM 00123Q104 1329 65843 SH OTR 0 0 65843
AGNICO EAGLE MINES LTD COM 008474108 43781 945147 SH DFND 560356 0 384791
AGREE REALTY CORP COM 008492100 8833 171714 SH DFND 148078 0 23636
AGREE REALTY CORP COM 008492100 980 19042 SH OTR 0 0 19042
AGRIUM INC COM 008916108 9572 82956 SH DFND 55295 0 27661
AIMMUNE THERAPEUTICS INC COM 00900T107 481 12713 SH DFND 12713 0 0
AIR LEASE CORP CL A 00912X302 27452 570841 SH DFND 556149 0 14692
AIR PRODS & CHEMS INC COM 009158106 36002 219415 SH DFND 194117 0 25298
AIR PRODS & CHEMS INC COM 009158106 1034 6300 SH OTR 0 0 6300
AIR TRANSPORT SERVICES GRP I COM 00922R105 1561 67477 SH DFND 67477 0 0
AIRCASTLE LTD COM G0129K104 231 9891 SH DFND 9891 0 0
AIRCASTLE LTD COM G0129K104 67 2880 SH OTR 0 0 2880
AKAMAI TECHNOLOGIES INC COM 00971T101 136806 2103414 SH DFND 1601885 0 501529
AKAMAI TECHNOLOGIES INC COM 00971T101 1004 15444 SH OTR 0 0 15444
AKEBIA THERAPEUTICS INC COM 00972D105 592 39831 SH DFND 39831 0 0
AKORN INC COM 009728106 1168 36239 SH DFND 36239 0 0
ALAMO GROUP INC COM 011311107 10637 94238 SH DFND 82863 0 11375
ALAMO GROUP INC COM 011311107 2140 18958 SH OTR 0 0 18958
ALARM COM HLDGS INC COM 011642105 1665 44096 SH DFND 44096 0 0
ALASKA AIR GROUP INC COM 011659109 32902 447583 SH DFND 308246 0 139337
ALBEMARLE CORP COM 012653101 2842 22223 SH DFND 22223 0 0
ALCOA CORP COM 013872106 144093 2674824 SH DFND 2634451 0 40373
ALCOA CORP COM 013872106 7568 140488 SH OTR 0 0 140488
ALEXANDER & BALDWIN INC NEW COM 014491104 1960 70664 SH DFND 58061 0 12603
ALEXANDERS INC COM 014752109 1101 2781 SH DFND 1748 0 1033
ALEXANDERS INC COM 014752109 1632 4122 SH OTR 0 0 4122
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2885 22090 SH DFND 22090 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 551 4223 SH OTR 0 0 4223
ALEXION PHARMACEUTICALS INC COM 015351109 1282 10724 SH OTR 0 0 10724
ALEXION PHARMACEUTICALS INC COM 015351109 165973 1387852 SH DFND 1312445 0 75407
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 671606 3894951 SH DFND 2125697 0 1769254
ALIGN TECHNOLOGY INC COM 016255101 29084 130895 SH DFND 100621 0 30274
ALKERMES PLC SHS G01767105 1667 30460 SH DFND 20213 0 10247
ALLEGHANY CORP DEL COM 017175100 76915 129032 SH DFND 101822 0 27210
ALLEGHENY TECHNOLOGIES INC COM 01741R102 935 38725 SH DFND 38725 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2199 14210 SH DFND 10605 0 3605
ALLEGION PUB LTD CO ORD SHS G0176J109 1302 16359 SH DFND 9380 0 6979
ALLERGAN PLC SHS G0177J108 1277 7808 SH DFND 7808 0 0
ALLETE INC COM NEW 018522300 1958 26338 SH DFND 20595 0 5743
ALLETE INC COM NEW 018522300 950 12771 SH OTR 0 0 12771
ALLIANT ENERGY CORP COM 018802108 12400 291008 SH DFND 114503 0 176505
ALLISON TRANSMISSION HLDGS I COM 01973R101 47 1100 SH OTR 0 0 1100
ALLISON TRANSMISSION HLDGS I COM 01973R101 4670 108422 SH DFND 108422 0 0
ALLSTATE CORP COM 020002101 737400 7042307 SH DFND 5705239 0 1337068
ALLSTATE CORP COM 020002101 8999 85941 SH OTR 0 0 85941
ALLY FINL INC COM 02005N100 1564 53624 SH DFND 53624 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 832 6545 SH DFND 6545 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 6541 399822 SH DFND 333590 0 66232
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1244 76052 SH OTR 0 0 76052
ALPHABET INC CAP STK CL A 02079K305 875813 831415 SH DFND 605197 0 226218
ALPHABET INC CAP STK CL A 02079K305 17272 16396 SH OTR 0 0 16396
ALPHABET INC CAP STK CL C 02079K107 14840 14182 SH OTR 0 0 14182
ALPHABET INC CAP STK CL C 02079K107 416655 398179 SH DFND 270113 0 128066
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 151 12764 SH DFND 12764 0 0
ALTRA INDL MOTION CORP COM 02208R106 772 15311 SH DFND 15311 0 0
ALTRIA GROUP INC COM 02209S103 174179 2439141 SH DFND 1813717 0 625424
ALTRIA GROUP INC COM 02209S103 6474 90654 SH OTR 0 0 90654
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 427 23804 SH DFND 23804 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1366 103114 SH DFND 82654 0 20460
AMAZON COM INC COM 023135106 710904 607886 SH DFND 472713 0 135173
AMAZON COM INC COM 023135106 17408 14885 SH OTR 0 0 14885
AMBAC FINL GROUP INC COM NEW 023139884 6599 412938 SH DFND 332435 0 80503
AMBER RD INC COM 02318Y108 74 10036 SH DFND 10036 0 0
AMBEV SA SPONSORED ADR 02319V103 13405 2075018 SH DFND 1579681 0 495337
AMC NETWORKS INC CL A 00164V103 20263 374677 SH DFND 346086 0 28591
AMDOCS LTD SHS G02602103 205930 3144925 SH DFND 2350738 0 794187
AMDOCS LTD SHS G02602103 1456 22237 SH OTR 0 0 22237
AMERCO COM 023586100 78732 208336 SH DFND 191641 0 16695
AMEREN CORP COM 023608102 309485 5246402 SH DFND 4112009 0 1134393
AMEREN CORP COM 023608102 2512 42582 SH OTR 0 0 42582
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 126093 7352344 SH DFND 3982669 0 3369675
AMERICAN AIRLS GROUP INC COM 02376R102 912 17520 SH DFND 17520 0 0
AMERICAN ASSETS TR INC COM 024013104 766 20041 SH DFND 20041 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 881 51727 SH OTR 0 0 51727
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5722 335969 SH DFND 323618 0 12351
AMERICAN CAMPUS CMNTYS INC COM 024835100 2103 51255 SH DFND 51255 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1887 100362 SH DFND 78373 0 21989
AMERICAN ELEC PWR INC COM 025537101 308778 4197068 SH DFND 3368093 0 828975
AMERICAN ELEC PWR INC COM 025537101 5670 77074 SH OTR 0 0 77074
AMERICAN EQTY INVT LIFE HLD COM 025676206 5427 176596 SH DFND 172105 0 4491
AMERICAN EXPRESS CO COM 025816109 42147 424398 SH DFND 235067 0 189331
AMERICAN EXPRESS CO COM 025816109 1460 14700 SH OTR 0 0 14700
AMERICAN FINL GROUP INC OHIO COM 025932104 184811 1702703 SH DFND 1554669 0 148034
AMERICAN FINL GROUP INC OHIO COM 025932104 2973 27393 SH OTR 0 0 27393
AMERICAN HOMES 4 RENT CL A 02665T306 1592 72907 SH DFND 72907 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 42557 714284 SH DFND 714284 0 0
AMERICAN NATL INS CO COM 028591105 248 1935 SH DFND 1935 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 6722 268358 SH DFND 210935 0 57423
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1347 53790 SH OTR 0 0 53790
AMERICAN RAILCAR INDS INC COM 02916P103 362 8696 SH DFND 8696 0 0
AMERICAN STS WTR CO COM 029899101 1126 19446 SH DFND 19446 0 0
AMERICAN STS WTR CO COM 029899101 886 15295 SH OTR 0 0 15295
AMERICAN TOWER CORP NEW COM 03027X100 108889 763223 SH DFND 585356 0 177867
AMERICAN TOWER CORP NEW COM 03027X100 143 1000 SH OTR 0 0 1000
AMERICAN VANGUARD CORP COM 030371108 1170 59562 SH DFND 59562 0 0
AMERICAN VANGUARD CORP COM 030371108 251 12767 SH OTR 0 0 12767
AMERICAN WOODMARK CORP COM 030506109 9287 71303 SH DFND 57411 0 13892
AMERICAN WTR WKS CO INC NEW COM 030420103 41816 457054 SH DFND 285556 0 171498
AMERICAS CAR MART INC COM 03062T105 394 8827 SH DFND 8827 0 0
AMERIPRISE FINL INC COM 03076C106 320607 1891821 SH DFND 1665279 0 226542
AMERIPRISE FINL INC COM 03076C106 3943 23264 SH OTR 0 0 23264
AMERIS BANCORP COM 03076K108 791 16409 SH DFND 16409 0 0
AMERISAFE INC COM 03071H100 1659 26930 SH DFND 20608 0 6322
AMERISOURCEBERGEN CORP COM 03073E105 1716 18689 SH DFND 18689 0 0
AMGEN INC COM 031162100 631810 3633182 SH DFND 3179583 0 453599
AMGEN INC COM 031162100 1521 8748 SH OTR 0 0 8748
AMICUS THERAPEUTICS INC COM 03152W109 3305 229666 SH DFND 195039 0 34627
AMKOR TECHNOLOGY INC COM 031652100 1737 172796 SH OTR 0 0 172796
AMKOR TECHNOLOGY INC COM 031652100 10552 1049908 SH DFND 878704 0 171204
AMN HEALTHCARE SERVICES INC COM 001744101 5673 115184 SH DFND 112711 0 2473
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 394 20502 SH DFND 20502 0 0
AMPHENOL CORP NEW CL A 032095101 10002 113916 SH DFND 59637 0 54279
ANADARKO PETE CORP COM 032511107 24292 452865 SH DFND 452865 0 0
ANALOG DEVICES INC COM 032654105 5722 64275 SH DFND 44983 0 19292
ANALOGIC CORP COM PAR $0.05 032657207 1590 18989 SH DFND 17772 0 1217
ANALOGIC CORP COM PAR $0.05 032657207 1707 20385 SH OTR 0 0 20385
ANDEAVOR COM 03349M105 32012 279975 SH DFND 279975 0 0
ANDERSONS INC COM 034164103 225 7209 SH DFND 7209 0 0
ANGIODYNAMICS INC COM 03475V101 846 50842 SH DFND 50842 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1920 188457 SH DFND 46307 0 142150
ANIKA THERAPEUTICS INC COM 035255108 2309 42824 SH DFND 42824 0 0
ANIXTER INTL INC COM 035290105 1735 22828 SH OTR 0 0 22828
ANIXTER INTL INC COM 035290105 5431 71456 SH DFND 53200 0 18256
ANNALY CAP MGMT INC COM 035710409 25687 2160412 SH DFND 2089661 0 70751
ANSYS INC COM 03662Q105 49643 336359 SH DFND 156264 0 180095
ANSYS INC COM 03662Q105 617 4181 SH OTR 0 0 4181
ANTARES PHARMA INC COM 036642106 342 171839 SH DFND 171839 0 0
ANTERO RES CORP COM 03674X106 1316 69264 SH DFND 69264 0 0
ANTHEM INC COM 036752103 773986 3439785 SH DFND 2976513 0 463272
ANTHEM INC COM 036752103 3451 15339 SH OTR 0 0 15339
AON PLC SHS CL A G0408V102 19566 146016 SH DFND 108376 0 37640
APACHE CORP COM 037411105 624 14782 SH DFND 14782 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2414 55219 SH DFND 55219 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 393 8983 SH OTR 0 0 8983
APOGEE ENTERPRISES INC COM 037598109 2372 51864 SH DFND 51864 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2207 119646 SH DFND 119646 0 0
APPFOLIO INC COM CL A 03783C100 4258 102602 SH DFND 83297 0 19305
APPLE INC COM 037833100 1255190 7417066 SH DFND 5393667 0 2023399
APPLE INC COM 037833100 37698 222761 SH OTR 0 0 222761
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1074 15777 SH DFND 9008 0 6769
APPLIED MATLS INC COM 038222105 10037 196341 SH OTR 0 0 196341
APPLIED MATLS INC COM 038222105 360208 7046315 SH DFND 5488633 0 1557682
APPLIED OPTOELECTRONICS INC COM 03823U102 7831 207072 SH DFND 183359 0 23713
APPROACH RESOURCES INC COM 03834A103 194 65375 SH DFND 65375 0 0
APTARGROUP INC COM 038336103 322 3730 SH DFND 3730 0 0
APTIV PLC SHS G6095L109 54475 642163 SH DFND 616999 0 25164
AQUA AMERICA INC COM 03836W103 8084 206076 SH DFND 151287 0 54789
ARAMARK COM 03852U106 11825 276675 SH DFND 276675 0 0
ARATANA THERAPEUTICS INC COM 03874P101 128 24421 SH DFND 24421 0 0
ARCBEST CORP COM 03937C105 6507 182023 SH DFND 157351 0 24672
ARCBEST CORP COM 03937C105 570 15941 SH OTR 0 0 15941
ARCH CAP GROUP LTD ORD G0450A105 59076 650830 SH DFND 365816 0 285014
ARCH COAL INC CL A 039380407 2671 28671 SH OTR 0 0 28671
ARCH COAL INC CL A 039380407 32373 347494 SH DFND 291769 0 55725
ARCHER DANIELS MIDLAND CO COM 039483102 2824 70457 SH OTR 0 0 70457
ARCHER DANIELS MIDLAND CO COM 039483102 290830 7256232 SH DFND 6368982 0 887250
ARCHROCK INC COM 03957W106 546 52036 SH DFND 52036 0 0
ARCONIC INC COM 03965L100 67751 2486279 SH DFND 2422060 0 64219
ARENA PHARMACEUTICALS INC COM NEW 040047607 377 11108 SH DFND 11108 0 0
ARGAN INC COM 04010E109 7585 168552 SH DFND 135841 0 32711
ARGO GROUP INTL HLDGS LTD COM G0464B107 10613 172148 SH DFND 134450 0 37698
ARGO GROUP INTL HLDGS LTD COM G0464B107 2195 35597 SH OTR 0 0 35597
ARISTA NETWORKS INC COM 040413106 15506 65822 SH DFND 51934 0 13888
ARLINGTON ASSET INVT CORP CL A NEW 041356205 569 48343 SH DFND 48343 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1454 93607 SH DFND 93607 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 430 16729 SH DFND 16729 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4457 73616 SH DFND 54586 0 19030
ARRAY BIOPHARMA INC COM 04269X105 3624 283102 SH DFND 237268 0 45834
ARRIS INTL INC SHS G0551A103 7926 308519 SH DFND 308519 0 0
ARRIS INTL INC SHS G0551A103 324 12612 SH OTR 0 0 12612
ARROW ELECTRS INC COM 042735100 204413 2542136 SH DFND 2289175 0 252961
ARROW ELECTRS INC COM 042735100 4546 56532 SH OTR 0 0 56532
ASBURY AUTOMOTIVE GROUP INC COM 043436104 815 12735 SH DFND 10868 0 1867
ASCENA RETAIL GROUP INC COM 04351G101 171 72596 SH DFND 72596 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 390 40073 SH DFND 37461 0 2612
ASHLAND GLOBAL HLDGS INC COM 044186104 14946 209920 SH DFND 209920 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 878 21635 SH OTR 0 0 21635
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 35746 880441 SH DFND 880441 0 0
ASPEN TECHNOLOGY INC COM 045327103 10381 156811 SH DFND 109230 0 47581
ASSEMBLY BIOSCIENCES INC COM 045396108 1662 36735 SH DFND 36735 0 0
ASSOCIATED BANC CORP COM 045487105 3386 133303 SH DFND 133303 0 0
ASSURANT INC COM 04621X108 194011 1923950 SH DFND 1651850 0 272100
ASSURANT INC COM 04621X108 6308 62557 SH OTR 0 0 62557
ASSURED GUARANTY LTD COM G0585R106 153945 4545168 SH DFND 4089891 0 455277
ASSURED GUARANTY LTD COM G0585R106 7508 221663 SH OTR 0 0 221663
ASTEC INDS INC COM 046224101 178 3050 SH OTR 0 0 3050
ASTEC INDS INC COM 046224101 8957 153103 SH DFND 125060 0 28043
ASTRONICS CORP COM 046433108 336 8102 SH DFND 8102 0 0
AT&T INC COM 00206R102 7345 188922 SH OTR 0 0 188922
AT&T INC COM 00206R102 236000 6069954 SH DFND 3878386 0 2191568
ATHENAHEALTH INC COM 04685W103 547 4110 SH DFND 4110 0 0
ATKORE INTL GROUP INC COM 047649108 5865 273414 SH DFND 195235 0 78179
ATLANTIC CAP BANCSHARES INC COM 048269203 303 17226 SH DFND 13314 0 3912
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1641 27982 SH DFND 27982 0 0
ATMOS ENERGY CORP COM 049560105 19625 228494 SH DFND 152212 0 76282
ATRICURE INC COM 04963C209 223 12243 SH DFND 12243 0 0
ATRION CORP COM 049904105 1650 2617 SH DFND 2218 0 399
AUTODESK INC COM 052769106 30923 294985 SH DFND 291938 0 3047
AUTOHOME INC SP ADR RP CL A 05278C107 209 3235 SH DFND 3235 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 55807 476209 SH DFND 431439 0 44770
AUTONATION INC COM 05329W102 3446 67142 SH DFND 67142 0 0
AUTOZONE INC COM 053332102 3364 4729 SH DFND 918 0 3811
AVALONBAY CMNTYS INC COM 053484101 55211 309462 SH DFND 218473 0 90989
AVALONBAY CMNTYS INC COM 053484101 1106 6200 SH OTR 0 0 6200
AVANGRID INC COM 05351W103 343 6775 SH DFND 6775 0 0
AVERY DENNISON CORP COM 053611109 78694 685133 SH DFND 414773 0 270360
AVERY DENNISON CORP COM 053611109 3025 26335 SH OTR 0 0 26335
AVEXIS INC COM 05366U100 2653 23972 SH DFND 23972 0 0
AVID TECHNOLOGY INC COM 05367P100 3405 631815 SH DFND 546634 0 85181
AVISTA CORP COM 05379B107 5344 103783 SH DFND 86711 0 17072
AVISTA CORP COM 05379B107 626 12163 SH OTR 0 0 12163
AVNET INC COM 053807103 2743 69233 SH OTR 0 0 69233
AVNET INC COM 053807103 95238 2403789 SH DFND 2185343 0 218446
AVON PRODS INC COM 054303102 5480 2548954 SH DFND 1958925 0 590029
AVX CORP NEW COM 002444107 3544 204872 SH DFND 161843 0 43029
AVX CORP NEW COM 002444107 1257 72660 SH OTR 0 0 72660
AXCELIS TECHNOLOGIES INC COM NEW 054540208 5042 175693 SH DFND 137850 0 37843
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 55387 1102019 SH DFND 957180 0 144839
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3634 72298 SH OTR 0 0 72298
AXOGEN INC COM 05463X106 1122 39637 SH DFND 39637 0 0
AXOVANT SCIENCES LTD COM G0750W104 812 154007 SH DFND 141137 0 12870
AXT INC COM 00246W103 2974 341800 SH DFND 262505 0 79295
B COMMUNICATIONS LTD SHS M15629104 1509 82411 SH DFND 21787 0 60624
B RILEY FINL INC COM 05580M108 222 12270 SH DFND 12270 0 0
B2GOLD CORP COM 11777Q209 1280 413349 SH DFND 112686 0 300663
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 458 80596 SH DFND 80596 0 0
BADGER METER INC COM 056525108 486 10162 SH DFND 10162 0 0
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