Profiles >> AQR Capital Management LLC >> 13Fs >> 2018-06-30

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 2018-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2018-06-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
1ST SOURCE CORP COM 336901103 1625 30409 SH OTR 0 0 30409
1ST SOURCE CORP COM 336901103 6517 121981 SH DFND 95067 0 26914
21VIANET GROUP INC SPONSORED ADR 90138A103 159 16414 SH DFND 6962 0 9452
22ND CENTY GROUP INC COM 90137F103 196 79564 SH DFND 79564 0 0
2U INC COM 90214J101 2681 32080 SH DFND 29139 0 2941
3M CO COM 88579Y101 78580 399450 SH DFND 289168 0 110282
58 COM INC SPON ADR REP A 31680Q104 17997 259542 SH DFND 157339 0 102203
8X8 INC NEW COM 282914100 1338 66726 SH DFND 59002 0 7724
A10 NETWORKS INC COM 002121101 1288 206709 SH DFND 166744 0 39965
AAON INC COM PAR $0.004 000360206 336 10112 SH DFND 10112 0 0
AAR CORP COM 000361105 2900 62373 SH DFND 59893 0 2480
AAR CORP COM 000361105 346 7452 SH OTR 0 0 7452
AARONS INC COM PAR $0.50 002535300 126 2898 SH OTR 0 0 2898
AARONS INC COM PAR $0.50 002535300 27160 625076 SH DFND 620038 0 5038
ABAXIS INC COM 002567105 750 9038 SH DFND 4458 0 4580
ABBOTT LABS COM 002824100 57668 945538 SH DFND 752498 0 193040
ABBOTT LABS COM 002824100 159 2604 SH OTR 0 0 2604
ABBVIE INC COM 00287Y109 375957 4020498 SH DFND 3444569 0 575929
ABBVIE INC COM 00287Y109 3850 41559 SH OTR 0 0 41559
ABEONA THERAPEUTICS INC COM 00289Y107 588 36745 SH DFND 36745 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3749 153160 SH DFND 145893 0 7267
ABERCROMBIE & FITCH CO CL A 002896207 310 12652 SH OTR 0 0 12652
ABIOMED INC COM 003654100 163577 399896 SH DFND 301967 0 97929
ABIOMED INC COM 003654100 4752 11618 SH OTR 0 0 11618
ABRAXAS PETE CORP COM 003830106 6135 2122903 SH DFND 1872460 0 250443
ABRAXAS PETE CORP COM 003830106 590 204290 SH OTR 0 0 204290
ACACIA RESH CORP ACACIA TCH COM 003881307 632 152229 SH DFND 135448 0 16781
ACADIA RLTY TR COM SH BEN INT 004239109 774 28287 SH DFND 26590 0 1697
ACCELERON PHARMA INC COM 00434H108 570 11739 SH DFND 11739 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 261147 1596353 SH DFND 1163999 0 432354
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4642 28376 SH OTR 0 0 28376
ACCO BRANDS CORP COM 00081T108 3082 222544 SH DFND 214779 0 7765
ACCURAY INC COM 004397105 44 10799 SH DFND 10799 0 0
ACETO CORP COM 004446100 2403 717369 SH DFND 587901 0 129468
ACI WORLDWIDE INC COM 004498101 1033 41859 SH DFND 36768 0 5091
ACORDA THERAPEUTICS INC COM 00484M106 650 22649 SH DFND 22649 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4369 57247 SH OTR 0 0 57247
ACTIVISION BLIZZARD INC COM 00507V109 158401 2075484 SH DFND 1706013 0 369471
ACUITY BRANDS INC COM 00508Y102 5062 43688 SH DFND 34879 0 8809
ACUSHNET HOLDINGS CORP COM 005098108 478 19557 SH DFND 19557 0 0
ACUSHNET HOLDINGS CORP COM 005098108 254 10372 SH OTR 0 0 10372
ACXIOM CORP COM 005125109 10622 354668 SH DFND 354668 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 408 15814 SH DFND 15814 0 0
ADDUS HOMECARE CORP COM 006739106 2266 39586 SH DFND 31779 0 7807
ADESTO TECHNOLOGIES CORP COM 00687D101 156 18586 SH DFND 18586 0 0
ADIENT PLC ORD SHS G0084W101 726 14753 SH DFND 14013 0 740
ADOBE SYS INC COM 00724F101 630168 2584669 SH DFND 1931562 0 653107
ADOBE SYS INC COM 00724F101 15799 64799 SH OTR 0 0 64799
ADTALEM GLOBAL ED INC COM 00737L103 57280 1190856 SH DFND 1108388 0 82468
ADVANCE AUTO PARTS INC COM 00751Y106 3108 22900 SH DFND 16323 0 6577
ADVANCED ENERGY INDS COM 007973100 11242 193520 SH DFND 143753 0 49767
ADVANCED MICRO DEVICES INC COM 007903107 3676 245201 SH DFND 245201 0 0
ADVANSIX INC COM 00773T101 14057 383757 SH DFND 309952 0 73805
ADVANSIX INC COM 00773T101 2678 73113 SH OTR 0 0 73113
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 184 34772 SH DFND 34772 0 0
AECOM COM 00766T100 682 20656 SH DFND 20656 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 211 19921 SH DFND 19921 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 282 4176 SH DFND 4176 0 0
AEROHIVE NETWORKS INC COM 007786106 4100 1032810 SH DFND 827212 0 205598
AEROJET ROCKETDYNE HLDGS INC COM 007800105 523 17727 SH DFND 17727 0 0
AEROVIRONMENT INC COM 008073108 1508 21117 SH DFND 21117 0 0
AES CORP COM 00130H105 1486 110843 SH DFND 86543 0 24300
AETNA INC NEW COM 00817Y108 87867 478840 SH DFND 319238 0 159602
AETNA INC NEW COM 00817Y108 2807 15296 SH OTR 0 0 15296
AFLAC INC COM 001055102 584812 13512301 SH DFND 11917345 0 1594956
AFLAC INC COM 001055102 4976 115658 SH OTR 0 0 115658
AGCO CORP COM 001084102 85150 1402332 SH DFND 1390682 0 11650
AGCO CORP COM 001084102 179 2955 SH OTR 0 0 2955
AGILENT TECHNOLOGIES INC COM 00846U101 195201 3156544 SH DFND 2393677 0 762867
AGILENT TECHNOLOGIES INC COM 00846U101 1748 28264 SH OTR 0 0 28264
AGIOS PHARMACEUTICALS INC COM 00847X104 1079 12811 SH DFND 12811 0 0
AGNC INVT CORP COM 00123Q104 1170 62932 SH OTR 0 0 62932
AGNC INVT CORP COM 00123Q104 431 23210 SH DFND 23210 0 0
AGNICO EAGLE MINES LTD COM 008474108 37623 820447 SH DFND 364241 0 456206
AGREE REALTY CORP COM 008492100 2305 43673 SH DFND 43673 0 0
AGREE REALTY CORP COM 008492100 837 15862 SH OTR 0 0 15862
AIMMUNE THERAPEUTICS INC COM 00900T107 468 17411 SH DFND 17411 0 0
AIR LEASE CORP CL A 00912X302 45799 1091222 SH DFND 1072867 0 18355
AIR PRODS & CHEMS INC COM 009158106 50938 327091 SH DFND 298752 0 28339
AIR PRODS & CHEMS INC COM 009158106 326 2091 SH OTR 0 0 2091
AIR TRANSPORT SERVICES GRP I COM 00922R105 1846 81725 SH DFND 81725 0 0
AIRCASTLE LTD COM G0129K104 91 4450 SH OTR 0 0 4450
AIRCASTLE LTD COM G0129K104 188 9176 SH DFND 1568 0 7608
AKAMAI TECHNOLOGIES INC COM 00971T101 304771 4157290 SH DFND 3269512 0 887778
AKAMAI TECHNOLOGIES INC COM 00971T101 6463 88253 SH OTR 0 0 88253
AKORN INC COM 009728106 654 39422 SH DFND 39422 0 0
ALAMO GROUP INC COM 011311107 7082 78378 SH DFND 67397 0 10981
ALAMO GROUP INC COM 011311107 1035 11457 SH OTR 0 0 11457
ALARM COM HLDGS INC COM 011642105 1135 28107 SH DFND 28107 0 0
ALASKA AIR GROUP INC COM 011659109 18469 305822 SH DFND 305822 0 0
ALBANY INTL CORP CL A 012348108 424 7042 SH DFND 7042 0 0
ALBEMARLE CORP COM 012653101 441 4677 SH DFND 4677 0 0
ALCOA CORP COM 013872106 186997 3988850 SH DFND 3733755 0 255095
ALCOA CORP COM 013872106 7923 169001 SH OTR 0 0 169001
ALEXANDER & BALDWIN INC NEW COM 014491104 2830 120413 SH DFND 118307 0 2106
ALEXANDER & BALDWIN INC NEW COM 014491104 277 11777 SH OTR 0 0 11777
ALEXANDERS INC COM 014752109 296 773 SH DFND 773 0 0
ALEXANDERS INC COM 014752109 1070 2796 SH OTR 0 0 2796
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3120 24729 SH DFND 24729 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 40780 328472 SH DFND 309141 0 19331
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 679093 3660288 SH DFND 2077024 0 1583264
ALIGN TECHNOLOGY INC COM 016255101 217283 635070 SH DFND 507664 0 127406
ALIGN TECHNOLOGY INC COM 016255101 6524 19069 SH OTR 0 0 19069
ALKERMES PLC SHS G01767105 755 18339 SH DFND 13121 0 5218
ALLEGHANY CORP DEL COM 017175100 47 81 SH OTR 0 0 81
ALLEGHANY CORP DEL COM 017175100 49917 86817 SH DFND 66242 0 20575
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1148 45710 SH DFND 45710 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1974 14210 SH DFND 10605 0 3605
ALLEGION PUB LTD CO ORD SHS G0176J109 1190 15377 SH DFND 5677 0 9700
ALLERGAN PLC SHS G0177J108 3457 20734 SH DFND 20734 0 0
ALLETE INC COM NEW 018522300 3392 43817 SH DFND 41609 0 2208
ALLETE INC COM NEW 018522300 876 11320 SH OTR 0 0 11320
ALLIANCE DATA SYSTEMS CORP COM 018581108 996 4272 SH DFND 4272 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 227 14329 SH DFND 14329 0 0
ALLIANT ENERGY CORP COM 018802108 13915 328803 SH DFND 169709 0 159094
ALLIED MOTION TECHNOLOGIES I COM 019330109 938 19595 SH DFND 17995 0 1600
ALLISON TRANSMISSION HLDGS I COM 01973R101 6478 159982 SH DFND 159982 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 241 20093 SH DFND 20093 0 0
ALLSTATE CORP COM 020002101 10084 110487 SH OTR 0 0 110487
ALLSTATE CORP COM 020002101 793092 8673365 SH DFND 6866989 0 1806376
ALLY FINL INC COM 02005N100 2711 103206 SH DFND 92283 0 10923
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1368 13887 SH DFND 13887 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2395 168217 SH DFND 138151 0 30066
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1265 88857 SH OTR 0 0 88857
ALPHABET INC CAP STK CL A 02079K305 848615 744621 SH DFND 515689 0 228932
ALPHABET INC CAP STK CL A 02079K305 18218 16134 SH OTR 0 0 16134
ALPHABET INC CAP STK CL C 02079K107 492348 441310 SH DFND 292452 0 148858
ALPHABET INC CAP STK CL C 02079K107 17654 15824 SH OTR 0 0 15824
ALTERYX INC COM CL A 02156B103 785 20574 SH DFND 20574 0 0
ALTICE USA INC CL A 02156K103 1262 73983 SH DFND 1886 0 72097
ALTRA INDL MOTION CORP COM 02208R106 278 6440 SH DFND 6440 0 0
ALTRIA GROUP INC COM 02209S103 62268 1096458 SH DFND 889320 0 207138
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 327 29999 SH DFND 29999 0 0
AMAZON COM INC COM 023135106 1378719 801963 SH DFND 597439 0 204524
AMAZON COM INC COM 023135106 36898 21707 SH OTR 0 0 21707
AMBAC FINL GROUP INC COM NEW 023139884 3192 160808 SH DFND 127074 0 33734
AMBEV SA SPONSORED ADR 02319V103 11892 2568550 SH DFND 1685782 0 882768
AMC NETWORKS INC CL A 00164V103 13744 218848 SH DFND 195674 0 23174
AMDOCS LTD SHS G02602103 242706 3662931 SH DFND 2691308 0 971623
AMDOCS LTD SHS G02602103 522 7891 SH OTR 0 0 7891
AMEDISYS INC COM 023436108 1582 18513 SH DFND 18513 0 0
AMERCO COM 023586100 76837 214790 SH DFND 200112 0 14678
AMEREN CORP COM 023608102 95 1563 SH OTR 0 0 1563
AMEREN CORP COM 023608102 277709 4563822 SH DFND 3526515 0 1037307
AMERESCO INC CL A 02361E108 145 12117 SH DFND 12117 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12269 736418 SH DFND 598429 0 137989
AMERICAN ASSETS TR INC COM 024013104 814 21266 SH DFND 21266 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2233 143489 SH DFND 135082 0 8407
AMERICAN CAMPUS CMNTYS INC COM 024835100 2182 50877 SH DFND 49610 0 1267
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 31877 1333785 SH DFND 1191193 0 142592
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 787 33845 SH OTR 0 0 33845
AMERICAN ELEC PWR INC COM 025537101 124006 1790702 SH DFND 1463443 0 327259
AMERICAN EQTY INVT LIFE HLD COM 025676206 4089 113578 SH DFND 110121 0 3457
AMERICAN EXPRESS CO COM 025816109 69918 713448 SH DFND 517018 0 196430
AMERICAN EXPRESS CO COM 025816109 1441 14700 SH OTR 0 0 14700
AMERICAN FINL GROUP INC OHIO COM 025932104 3131 29176 SH OTR 0 0 29176
AMERICAN FINL GROUP INC OHIO COM 025932104 161418 1503944 SH DFND 1387566 0 116378
AMERICAN HOMES 4 RENT CL A 02665T306 1910 86127 SH DFND 84680 0 1447
AMERICAN NATL INS CO COM 028591105 686 5735 SH DFND 3235 0 2500
AMERICAN NATL INS CO COM 028591105 46 386 SH OTR 0 0 386
AMERICAN PUBLIC EDUCATION IN COM 02913V103 14606 346946 SH DFND 275276 0 71670
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1784 42387 SH OTR 0 0 42387
AMERICAN RAILCAR INDS INC COM 02916P103 343 8696 SH DFND 6909 0 1787
AMERICAN STS WTR CO COM 029899101 2817 49290 SH DFND 45238 0 4052
AMERICAN STS WTR CO COM 029899101 2864 50110 SH OTR 0 0 50110
AMERICAN TOWER CORP NEW COM 03027X100 116817 810270 SH DFND 593830 0 216440
AMERICAN TOWER CORP NEW COM 03027X100 2533 17571 SH OTR 0 0 17571
AMERICAN VANGUARD CORP COM 030371108 971 42310 SH DFND 42310 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 258 2815 SH DFND 2815 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 44533 521589 SH DFND 347962 0 173627
AMERICAS CAR MART INC COM 03062T105 738 11918 SH DFND 11918 0 0
AMERICAS CAR MART INC COM 03062T105 379 6120 SH OTR 0 0 6120
AMERIPRISE FINL INC COM 03076C106 324384 2302553 SH DFND 2063408 0 239145
AMERIPRISE FINL INC COM 03076C106 3875 27705 SH OTR 0 0 27705
AMERIS BANCORP COM 03076K108 666 12475 SH DFND 12475 0 0
AMERISAFE INC COM 03071H100 743 12869 SH DFND 11060 0 1809
AMERISAFE INC COM 03071H100 97 1685 SH OTR 0 0 1685
AMERISOURCEBERGEN CORP COM 03073E105 471 5524 SH DFND 5524 0 0
AMETEK INC NEW COM 031100100 10275 142395 SH DFND 119017 0 23378
AMETEK INC NEW COM 031100100 404 5605 SH OTR 0 0 5605
AMGEN INC COM 031162100 392233 2124888 SH DFND 1856092 0 268796
AMGEN INC COM 031162100 1695 9181 SH OTR 0 0 9181
AMICUS THERAPEUTICS INC COM 03152W109 3521 225418 SH DFND 190791 0 34627
AMKOR TECHNOLOGY INC COM 031652100 8588 999717 SH DFND 816207 0 183510
AMKOR TECHNOLOGY INC COM 031652100 69 8052 SH OTR 0 0 8052
AMN HEALTHCARE SERVICES INC COM 001744101 5446 92932 SH DFND 90459 0 2473
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 673 41041 SH DFND 41041 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 300 19663 SH DFND 19663 0 0
AMPHENOL CORP NEW CL A 032095101 11247 129058 SH DFND 74779 0 54279
AMPIO PHARMACEUTICALS INC COM 03209T109 134 60776 SH DFND 60776 0 0
AMYRIS INC COM NEW 03236M200 117 18291 SH DFND 18291 0 0
ANADARKO PETE CORP COM 032511107 90698 1238203 SH DFND 911745 0 326458
ANADARKO PETE CORP COM 032511107 2711 37009 SH OTR 0 0 37009
ANALOG DEVICES INC COM 032654105 3061 31915 SH DFND 20001 0 11914
ANAPTYSBIO INC COM 032724106 2375 33425 SH DFND 29000 0 4425
ANDEAVOR COM 03349M105 3177 24216 SH DFND 24216 0 0
ANGIODYNAMICS INC COM 03475V101 1533 68925 SH DFND 68925 0 0
ANGIODYNAMICS INC COM 03475V101 68 3065 SH OTR 0 0 3065
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2315 282008 SH DFND 88032 0 193976
ANI PHARMACEUTICALS INC COM 00182C103 537 8035 SH DFND 8035 0 0
ANIKA THERAPEUTICS INC COM 035255108 932 29123 SH DFND 27501 0 1622
ANIXTER INTL INC COM 035290105 2142 33845 SH DFND 23452 0 10393
ANNALY CAP MGMT INC COM 035710409 924 89796 SH DFND 81793 0 8003
ANSYS INC COM 03662Q105 86015 493320 SH DFND 254761 0 238559
ANSYS INC COM 03662Q105 82 469 SH OTR 0 0 469
ANTARES PHARMA INC COM 036642106 201 78041 SH DFND 78041 0 0
ANTERO RES CORP COM 03674X106 83759 3890326 SH DFND 3665883 0 224443
ANTERO RES CORP COM 03674X106 649 30413 SH OTR 0 0 30413
ANTHEM INC COM 036752103 687865 2882076 SH DFND 2286819 0 595257
ANTHEM INC COM 036752103 5210 21889 SH OTR 0 0 21889
AON PLC SHS CL A G0408V102 20995 153056 SH DFND 124961 0 28095
APACHE CORP COM 037411105 7653 163704 SH DFND 160502 0 3202
APARTMENT INVT & MGMT CO CL A 03748R101 2143 50672 SH DFND 48997 0 1675
APOGEE ENTERPRISES INC COM 037598109 2474 51355 SH DFND 51355 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2602 142359 SH DFND 133308 0 9051
APPFOLIO INC COM CL A 03783C100 6806 111304 SH DFND 91999 0 19305
APPLE INC COM 037833100 1513617 8115911 SH DFND 5831523 0 2284388
APPLE INC COM 037833100 44112 238302 SH OTR 0 0 238302
APPLIED INDL TECHNOLOGIES IN COM 03820C105 947 13505 SH DFND 7592 0 5913
APPLIED MATLS INC COM 038222105 497483 10710070 SH DFND 8599990 0 2110080
APPLIED MATLS INC COM 038222105 13685 296287 SH OTR 0 0 296287
APPLIED OPTOELECTRONICS INC COM 03823U102 2504 55763 SH DFND 54760 0 1003
APPROACH RESOURCES INC COM 03834A103 160 65375 SH DFND 65375 0 0
APPTIO INC CL A 03835C108 2750 75963 SH DFND 71573 0 4390
APTARGROUP INC COM 038336103 302 3236 SH DFND 2226 0 1010
APTIV PLC SHS G6095L109 32513 354833 SH DFND 354833 0 0
AQUA AMERICA INC COM 03836W103 9675 275001 SH DFND 215621 0 59380
ARAMARK COM 03852U106 4002 107879 SH DFND 68972 0 38907
ARAMARK COM 03852U106 5 141 SH OTR 0 0 141
ARBUTUS BIOPHARMA CORP COM 03879J100 140 19222 SH DFND 19222 0 0
ARCBEST CORP COM 03937C105 8004 175137 SH DFND 157274 0 17863
ARCH CAP GROUP LTD ORD G0450A105 21006 793872 SH DFND 252131 0 541741
ARCH COAL INC CL A 039380407 30872 393629 SH DFND 316106 0 77523
ARCH COAL INC CL A 039380407 3568 45487 SH OTR 0 0 45487
ARCHER DANIELS MIDLAND CO COM 039483102 171507 3742251 SH DFND 3559594 0 182657
ARCHER DANIELS MIDLAND CO COM 039483102 2543 55484 SH OTR 0 0 55484
ARCHROCK INC COM 03957W106 1054 87822 SH DFND 87822 0 0
ARCONIC INC COM 03965L100 2735 160785 SH DFND 20553 0 140232
ARDELYX INC COM 039697107 44 11956 SH DFND 11956 0 0
ARDMORE SHIPPING CORP COM Y0207T100 447 54529 SH DFND 54529 0 0
ARDMORE SHIPPING CORP COM Y0207T100 111 13518 SH OTR 0 0 13518
ARENA PHARMACEUTICALS INC COM NEW 040047607 1611 36950 SH DFND 24446 0 12504
ARGAN INC COM 04010E109 4668 113986 SH DFND 83762 0 30224
ARGO GROUP INTL HLDGS LTD COM G0464B107 10026 172420 SH DFND 124264 0 48156
ARGO GROUP INTL HLDGS LTD COM G0464B107 1549 26645 SH OTR 0 0 26645
ARISTA NETWORKS INC COM 040413106 108081 419748 SH DFND 377470 0 42278
ARLINGTON ASSET INVT CORP CL A NEW 041356205 269 26137 SH DFND 13419 0 12718
ARMADA HOFFLER PPTYS INC COM 04208T108 323 21702 SH OTR 0 0 21702
ARMADA HOFFLER PPTYS INC COM 04208T108 1137 76310 SH DFND 76310 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 38542 609845 SH DFND 583139 0 26706
ARQULE INC COM 04269E107 726 131201 SH DFND 131201 0 0
ARRAY BIOPHARMA INC COM 04269X105 4812 286756 SH DFND 240922 0 45834
ARROW ELECTRS INC COM 042735100 191749 2542083 SH DFND 2303830 0 238253
ARROW ELECTRS INC COM 042735100 435 5772 SH OTR 0 0 5772
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1747 128421 SH DFND 128421 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 417 13838 SH DFND 13838 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3206 46769 SH DFND 35534 0 11235
ASCENA RETAIL GROUP INC COM 04351G101 176 44217 SH DFND 44217 0 0
ASGN INC COM 00191U102 3794 48526 SH DFND 42751 0 5775
ASHLAND GLOBAL HLDGS INC COM 044186104 11325 144862 SH DFND 144862 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 17544 431059 SH DFND 431059 0 0
ASPEN TECHNOLOGY INC COM 045327103 342 3687 SH OTR 0 0 3687
ASPEN TECHNOLOGY INC COM 045327103 12919 139308 SH DFND 103269 0 36039
ASSEMBLY BIOSCIENCES INC COM 045396108 913 23276 SH DFND 23276 0 0
ASSOCIATED BANC CORP COM 045487105 4663 170792 SH DFND 170792 0 0
ASSURANT INC COM 04621X108 143563 1387212 SH DFND 1168254 0 218958
ASSURANT INC COM 04621X108 1583 15294 SH OTR 0 0 15294
ASSURED GUARANTY LTD COM G0585R106 146228 4070944 SH DFND 3663543 0 407401
ASSURED GUARANTY LTD COM G0585R106 743 20801 SH OTR 0 0 20801
ASTEC INDS INC COM 046224101 5347 89412 SH DFND 70075 0 19337
AT HOME GROUP INC COM 04650Y100 1063 27154 SH DFND 27154 0 0
AT&T INC COM 00206R102 807 25147 SH OTR 0 0 25147
AT&T INC COM 00206R102 85856 2673824 SH DFND 1823519 0 850305
ATARA BIOTHERAPEUTICS INC COM 046513107 704 19170 SH DFND 19170 0 0
ATHENAHEALTH INC COM 04685W103 637 4000 SH DFND 4000 0 0
ATHENE HLDG LTD CL A G0684D107 83008 1882278 SH DFND 1812312 0 69966
ATHENE HLDG LTD CL A G0684D107 390 8900 SH OTR 0 0 8900
ATHERSYS INC COM 04744L106 214 108439 SH DFND 108439 0 0
ATKORE INTL GROUP INC COM 047649108 9984 480712 SH DFND 341043 0 139669
ATLANTIC CAP BANCSHARES INC COM 048269203 338 17192 SH DFND 13280 0 3912
ATLANTIC CAP BANCSHARES INC COM 048269203 104 5283 SH OTR 0 0 5283
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3870 53979 SH DFND 51848 0 2131
ATLASSIAN CORP PLC CL A G06242104 2347 37537 SH DFND 37537 0 0
ATMOS ENERGY CORP COM 049560105 2079 23066 SH OTR 0 0 23066
ATMOS ENERGY CORP COM 049560105 26798 297288 SH DFND 213218 0 84070
ATRICURE INC COM 04963C209 621 22970 SH DFND 22970 0 0
ATRION CORP COM 049904105 2591 4323 SH DFND 3441 0 882
AUDENTES THERAPEUTICS INC COM 05070R104 848 22195 SH DFND 22195 0 0
AUTODESK INC COM 052769106 9296 70913 SH DFND 65019 0 5894
AUTOHOME INC SP ADR RP CL A 05278C107 17906 177292 SH DFND 102597 0 74695
AUTOLIV INC COM 052800109 346 2417 SH DFND 2417 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 57616 429522 SH DFND 369373 0 60149
AUTONATION INC COM 05329W102 12288 252943 SH DFND 214901 0 38042
AUTOZONE INC COM 053332102 136483 202536 SH DFND 174838 0 27698
AUTOZONE INC COM 053332102 1800 2683 SH OTR 0 0 2683
AVALONBAY CMNTYS INC COM 053484101 47274 275026 SH DFND 192355 0 82671
AVANGRID INC COM 05351W103 6682 126251 SH DFND 118019 0 8232
AVEO PHARMACEUTICALS INC COM 053588109 358 158292 SH DFND 158292 0 0
AVERY DENNISON CORP COM 053611109 1042 10202 SH OTR 0 0 10202
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