Profiles >> AQR Capital Management LLC >> 13Fs >> 2020-09-30

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 2020-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.


Historical 13F Holdings - 2020-09-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
1ST SOURCE CORP COM 336901103 1780 57716 SH DFND 57716 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 2560 110530 SH DFND 13120 0 97410
2U INC COM 90214J101 506 14958 SH DFND 14958 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 1044 87418 SH DFND 8050 0 79368
3M CO COM 88579Y101 2374 14823 SH OTR 14823 0 0
3M CO COM 88579Y101 142535 889843 SH DFND 591159 0 298684
A10 NETWORKS INC COM 002121101 1160 182099 SH DFND 182099 0 0
AAON INC COM PAR $0.004 000360206 852 14145 SH DFND 14145 0 0
AAR CORP COM 000361105 306 16287 SH DFND 16287 0 0
AARONS INC COM PAR $0.50 002535300 17144 302635 SH DFND 279247 0 23388
ABBOTT LABS COM 002824100 135117 1274092 SH DFND 817453 0 456639
ABBOTT LABS COM 002824100 3260 30744 SH OTR 30744 0 0
ABBVIE INC COM 00287Y109 315233 3627540 SH DFND 2223324 0 1404216
ABBVIE INC COM 00287Y109 3872 44557 SH OTR 44557 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 115 112554 SH DFND 112554 0 0
ABERCROMBIE & FITCH CO CL A 002896207 409 29333 SH DFND 29333 0 0
ABIOMED INC COM 003654100 611 2234 SH OTR 2234 0 0
ABIOMED INC COM 003654100 38057 139114 SH DFND 115606 0 23508
ABM INDS INC COM 000957100 1154 31487 SH DFND 31487 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1225 18182 SH DFND 18182 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 71 20538 SH DFND 20538 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 876 21230 SH DFND 18701 0 2529
ACADIA RLTY TR COM SH BEN INT 004239109 301 28653 SH DFND 28653 0 0
ACCELERON PHARMA INC COM 00434H108 382 3396 SH DFND 3396 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2128 9418 SH OTR 9418 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 288231 1275413 SH DFND 900200 0 375213
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3490 15445 SH OTR 15445 0 0
ACCO BRANDS CORP COM 00081T108 2067 356414 SH DFND 325233 0 31181
ACCURAY INC COM 004397105 463 192849 SH DFND 192849 0 0
ACI WORLDWIDE INC COM 004498101 5635 217309 SH DFND 199706 0 17603
ACTIVISION BLIZZARD INC COM 00507V109 149 1847 SH OTR 1847 0 0
ACTIVISION BLIZZARD INC COM 00507V109 377 4654 SH OTR 4654 0 0
ACTIVISION BLIZZARD INC COM 00507V109 125799 1554799 SH DFND 961452 0 593347
ACUITY BRANDS INC COM 00508Y102 70514 688948 SH DFND 433887 0 255061
ACUSHNET HOLDINGS CORP COM 005098108 2732 81274 SH DFND 73768 0 7506
ADDUS HOMECARE CORP COM 006739106 1507 15942 SH DFND 8968 0 6974
ADIENT PLC ORD SHS G0084W101 3569 208600 SH DFND 208600 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3444 7022 SH OTR 7022 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 398365 812278 SH DFND 599627 0 212651
ADOBE SYSTEMS INCORPORATED COM 00724F101 4381 8932 SH OTR 8932 0 0
ADT INC DEL COM 00090Q103 15540 1902125 SH DFND 1812346 0 89779
ADTALEM GLOBAL ED INC COM 00737L103 13742 559992 SH DFND 521918 0 38074
ADTRAN INC COM 00738A106 1170 114086 SH DFND 114086 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10009 65528 SH DFND 47794 0 17734
ADVANCED DISP SVCS INC DEL COM 00790X101 942 31150 SH DFND 31150 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1142 18284 SH DFND 18284 0 0
ADVANCED ENERGY INDS COM 007973100 1140 18117 SH DFND 18117 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1193 14642 SH OTR 14642 0 0
ADVANCED MICRO DEVICES INC COM 007903107 42888 526173 SH DFND 337754 0 188419
ADVANSIX INC COM 00773T101 778 60366 SH DFND 60366 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 679 65878 SH DFND 65878 0 0
AECOM COM 00766T100 3702 88484 SH DFND 88484 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 502 12583 SH DFND 10431 0 2152
AEROVIRONMENT INC COM 008073108 656 10931 SH DFND 10931 0 0
AES CORP COM 00130H105 1423 78791 SH DFND 78791 0 0
AFFIMED N V COM N01045108 672 198369 SH DFND 198369 0 0
AFLAC INC COM 001055102 2266 62437 SH DFND 47023 0 15414
AGCO CORP COM 001084102 39128 533230 SH DFND 500183 0 33047
AGENUS INC COM NEW 00847G705 286 71435 SH DFND 71435 0 0
AGILE THERAPEUTICS INC COM 00847L100 179 58833 SH DFND 58833 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 596 5906 SH OTR 5906 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 40641 402789 SH DFND 362346 0 40443
AGILYSYS INC COM 00847J105 561 23218 SH DFND 23218 0 0
AGNICO EAGLE MINES LTD COM 008474108 290 3644 SH DFND 3644 0 0
AGREE REALTY CORP COM 008492100 703 11049 SH DFND 9548 0 1501
AIR LEASE CORP CL A 00912X302 13074 444406 SH DFND 411361 0 33045
AIR PRODS & CHEMS INC COM 009158106 1285 4368 SH OTR 4368 0 0
AIR PRODS & CHEMS INC COM 009158106 60860 206879 SH DFND 178340 0 28539
AKAMAI TECHNOLOGIES INC COM 00971T101 1710 15470 SH OTR 15470 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 129410 1170705 SH DFND 700490 0 470215
AKCEA THERAPEUTICS INC COM 00972L107 261 14387 SH DFND 14387 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 922 367286 SH DFND 367286 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 99 12077 SH DFND 12077 0 0
ALAMO GROUP INC COM 011311107 304 2813 SH DFND 2813 0 0
ALARM COM HLDGS INC COM 011642105 494 8940 SH DFND 8940 0 0
ALASKA AIR GROUP INC COM 011659109 16565 452217 SH DFND 304086 0 148131
ALBANY INTL CORP CL A 012348108 333 6717 SH DFND 6717 0 0
ALBEMARLE CORP COM 012653101 7673 86432 SH DFND 72619 0 13813
ALCOA CORP COM 013872106 127 10907 SH DFND 10907 0 0
ALECTOR INC COM 014442107 168 15931 SH DFND 15931 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2064 184097 SH DFND 184097 0 0
ALEXANDERS INC COM 014752109 377 1539 SH DFND 1539 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1166 7286 SH DFND 7286 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8190 71991 SH OTR 71991 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 206182 1812432 SH DFND 1144283 0 668149
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15457 52580 SH OTR 52580 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1064108 3619662 SH DFND 1675116 0 1944546
ALIGN TECHNOLOGY INC COM 016255101 34328 105004 SH DFND 88852 0 16152
ALIGN TECHNOLOGY INC COM 016255101 883 2702 SH OTR 2702 0 0
ALKERMES PLC SHS G01767105 9033 553464 SH DFND 523758 0 29706
ALLAKOS INC COM 01671P100 895 10983 SH DFND 10983 0 0
ALLEGHANY CORP DEL COM 017175100 16653 32006 SH DFND 9885 0 22121
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5348 613333 SH DFND 530223 0 83110
ALLEGIANT TRAVEL CO COM 01748X102 967 8068 SH DFND 8068 0 0
ALLEGION PLC ORD SHS G0176J109 4043 40879 SH DFND 39429 0 1450
ALLETE INC COM NEW 018522300 2781 53748 SH DFND 53748 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 52794 1257590 SH DFND 1062110 0 195480
ALLIANT ENERGY CORP COM 018802108 20617 401427 SH DFND 323980 0 77447
ALLIED MOTION TECHNOLOGIES I COM 019330109 839 20314 SH DFND 20314 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 27878 793338 SH DFND 708406 0 84932
ALLOGENE THERAPEUTICS INC COM 019770106 323 8576 SH DFND 8576 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 557 68388 SH DFND 68388 0 0
ALLSTATE CORP COM 020002101 387599 4131308 SH DFND 2382446 0 1748862
ALLSTATE CORP COM 020002101 2538 27053 SH OTR 27053 0 0
ALLSTATE CORP COM 020002101 10653 113552 SH OTR 113552 0 0
ALLY FINL INC COM 02005N100 12535 500013 SH DFND 454157 0 45856
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10349 71781 SH DFND 70023 0 1758
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 333 26010 SH DFND 26010 0 0
ALPHA PRO TECH LTD COM 020772109 2388 161564 SH DFND 161564 0 0
ALPHABET INC CAP STK CL A 02079K305 3283 2240 SH OTR 2240 0 0
ALPHABET INC CAP STK CL C 02079K107 432929 294590 SH DFND 137137 0 157453
ALPHABET INC CAP STK CL C 02079K107 10878 7402 SH OTR 7402 0 0
ALPHABET INC CAP STK CL A 02079K305 2739 1869 SH OTR 1869 0 0
ALPHABET INC CAP STK CL A 02079K305 802859 547802 SH DFND 328671 0 219131
ALPHATEC HLDGS INC COM NEW 02081G201 204 30659 SH DFND 30659 0 0
ALTERYX INC COM CL A 02156B103 1158 10197 SH DFND 10197 0 0
ALTICE USA INC CL A 02156K103 974 37463 SH DFND 37463 0 0
ALTRA INDL MOTION CORP COM 02208R106 257 6958 SH DFND 6958 0 0
ALTRIA GROUP INC COM 02209S103 91816 2376189 SH DFND 1553075 0 823114
ALTRIA GROUP INC COM 02209S103 5274 136495 SH OTR 136495 0 0
AMAZON COM INC COM 023135106 3335 1059 SH OTR 1059 0 0
AMAZON COM INC COM 023135106 34655 11006 SH OTR 11006 0 0
AMAZON COM INC COM 023135106 1640589 521032 SH DFND 301505 0 219527
AMBARELLA INC SHS G037AX101 777 14899 SH DFND 14899 0 0
AMBEV SA SPONSORED ADR 02319V103 2466 1091127 SH DFND 885128 0 205999
AMC NETWORKS INC CL A 00164V103 35425 1433634 SH DFND 1295957 0 137677
AMCOR PLC ORD G0250X107 1128 102150 SH DFND 102150 0 0
AMDOCS LTD SHS G02602103 106758 1859579 SH DFND 912637 0 946942
AMEDISYS INC COM 023436108 1801 7662 SH DFND 6354 0 1308
AMER STATES WTR CO COM 029899101 2845 37959 SH DFND 27774 0 10185
AMERCO COM 023586100 24558 68986 SH DFND 59882 0 9104
AMEREN CORP COM 023608102 2386 30168 SH OTR 30168 0 0
AMEREN CORP COM 023608102 87552 1107134 SH DFND 772494 0 334640
AMERESCO INC CL A 02361E108 637 19081 SH DFND 16845 0 2236
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3308 264884 SH DFND 201704 0 63180
AMERICAN AIRLS GROUP INC COM 02376R102 337 27415 SH DFND 27415 0 0
AMERICAN ASSETS TR INC COM 024013104 1690 70146 SH DFND 70146 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 295 51205 SH DFND 51205 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4380 125423 SH DFND 120820 0 4603
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4397 303226 SH DFND 279214 0 24012
AMERICAN ELEC PWR CO INC COM 025537101 915 11220 SH OTR 11220 0 0
AMERICAN ELEC PWR CO INC COM 025537101 32408 397450 SH DFND 296627 0 100823
AMERICAN EQTY INVT LIFE HLD COM 025676206 568 25841 SH DFND 25841 0 0
AMERICAN EXPRESS CO COM 025816109 17104 172008 SH DFND 141629 0 30379
AMERICAN EXPRESS CO COM 025816109 356 3583 SH OTR 3583 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 615 98118 SH DFND 98118 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 10224 152647 SH DFND 116017 0 36630
AMERICAN HOMES 4 RENT CL A 02665T306 1146 40253 SH DFND 35510 0 4743
AMERICAN INTL GROUP INC COM NEW 026874784 854 31038 SH DFND 31038 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 1335 19765 SH DFND 15735 0 4030
AMERICAN PUBLIC EDUCATION IN COM 02913V103 3511 124544 SH DFND 111869 0 12675
AMERICAN SOFTWARE INC CL A 029683109 1084 77208 SH DFND 77208 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4593 19000 SH OTR 19000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 153281 634100 SH DFND 307189 0 326911
AMERICAN VANGUARD CORP COM 030371108 181 13764 SH DFND 13764 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1094 13935 SH DFND 13935 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1834 12658 SH OTR 12658 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 66317 457734 SH DFND 325684 0 132050
AMERICAS CAR-MART INC COM 03062T105 380 4481 SH DFND 3911 0 570
AMERICOLD RLTY TR COM 03064D108 797 22299 SH DFND 14982 0 7317
AMERIPRISE FINL INC COM 03076C106 104019 680399 SH DFND 507723 0 172676
AMERISAFE INC COM 03071H100 2460 42895 SH DFND 32824 0 10071
AMERISOURCEBERGEN CORP COM 03073E105 141929 1476735 SH DFND 819919 0 656816
AMERISOURCEBERGEN CORP COM 03073E105 6091 63372 SH OTR 63372 0 0
AMETEK INC COM 031100100 2546 25613 SH OTR 25613 0 0
AMETEK INC COM 031100100 49401 496989 SH DFND 208266 0 288723
AMGEN INC COM 031162100 296735 1185140 SH DFND 714799 0 470341
AMGEN INC COM 031162100 3410 13618 SH OTR 13618 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1646 116554 SH DFND 116554 0 0
AMKOR TECHNOLOGY INC COM 031652100 7029 627556 SH DFND 606309 0 21247
AMN HEALTHCARE SVCS INC COM 001744101 1873 32039 SH DFND 32039 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 984 52475 SH DFND 52475 0 0
AMPHENOL CORP NEW CL A 032095101 27327 252398 SH DFND 131124 0 121274
AMPHENOL CORP NEW CL A 032095101 666 6148 SH OTR 6148 0 0
ANALOG DEVICES INC COM 032654105 28534 244425 SH DFND 107137 0 137288
ANAPLAN INC COM 03272L108 204 3329 SH DFND 3329 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 173 37938 SH DFND 37938 0 0
ANDERSONS INC COM 034164103 882 45994 SH DFND 45994 0 0
ANGIODYNAMICS INC COM 03475V101 671 55661 SH DFND 55661 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1707 64698 SH OTR 64698 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 109617 4155299 SH DFND 1894743 0 2260556
ANI PHARMACEUTICALS INC COM 00182C103 1081 38335 SH DFND 36091 0 2244
ANIKA THERAPEUTICS INC COM 035255108 1904 53796 SH DFND 53796 0 0
ANSYS INC COM 03662Q105 390 1210 SH OTR 1210 0 0
ANSYS INC COM 03662Q105 74765 231843 SH DFND 124336 0 107507
ANTARES PHARMA INC COM 036642106 1967 728568 SH DFND 728568 0 0
ANTERO RESOURCES CORP COM 03674X106 6033 2193773 SH DFND 2083075 0 110698
ANTHEM INC COM 036752103 5268 19754 SH OTR 19754 0 0
ANTHEM INC COM 036752103 337 1262 SH OTR 1262 0 0
ANTHEM INC COM 036752103 300597 1127182 SH DFND 636115 0 491067
AON PLC SHS CL A G0403H108 40348 196714 SH DFND 175004 0 21710
AON PLC SHS CL A G0403H108 1060 5170 SH OTR 5170 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 2204 65360 SH DFND 60874 0 4486
APELLIS PHARMACEUTICALS INC COM 03753U106 479 15869 SH DFND 15869 0 0
API GROUP CORP COM STK 00187Y100 1109 77930 SH DFND 77930 0 0
APOGEE ENTERPRISES INC COM 037598109 2980 139466 SH DFND 139466 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 944 104730 SH DFND 104730 0 0
APPFOLIO INC COM CL A 03783C100 1568 11057 SH DFND 11057 0 0
APPIAN CORP CL A 03782L101 587 9068 SH DFND 9068 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 341 35433 SH DFND 29124 0 6309
APPLE INC COM 037833100 46556 402174 SH OTR 402174 0 0
APPLE INC COM 037833100 2108662 18215806 SH DFND 9769442 0 8446364
APPLE INC COM 037833100 3198 27628 SH OTR 27628 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 114 23551 SH DFND 23551 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 349 6342 SH DFND 6342 0 0
APPLIED MATLS INC COM 038222105 193302 3252593 SH DFND 1796773 0 1455820
APPLIED MATLS INC COM 038222105 7207 121273 SH OTR 121273 0 0
APTARGROUP INC COM 038336103 3207 28487 SH DFND 28487 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 92 19010 SH DFND 19010 0 0
ARAMARK COM 03852U106 17456 659952 SH DFND 620408 0 39544
ARAVIVE INC COM 03890D108 183 38955 SH DFND 38955 0 0
ARBOR REALTY TRUST INC COM 038923108 216 18802 SH DFND 18802 0 0
ARCBEST CORP COM 03937C105 2984 96081 SH DFND 93337 0 2744
ARCH CAP GROUP LTD ORD G0450A105 5919 202725 SH DFND 202725 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 24900 537097 SH DFND 501799 0 35298
ARCONIC CORPORATION COM 03966V107 8524 447443 SH DFND 406223 0 41220
ARCOSA INC COM 039653100 2420 54894 SH DFND 41995 0 12899
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 719 16756 SH DFND 16756 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1122 65440 SH DFND 65440 0 0
ARDELYX INC COM 039697107 900 171373 SH DFND 171373 0 0
ARDMORE SHIPPING CORP COM Y0207T100 491 137903 SH DFND 137903 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2403 32129 SH DFND 32129 0 0
ARGAN INC COM 04010E109 700 16707 SH DFND 12495 0 4212
ARGO GROUP INTL HLDGS LTD COM G0464B107 789 22921 SH DFND 22921 0 0
ARISTA NETWORKS INC COM 040413106 13697 66190 SH DFND 47953 0 18237
ARLO TECHNOLOGIES INC COM 04206A101 275 52246 SH DFND 52246 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 344 37102 SH DFND 37102 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 1112 16167 SH DFND 16167 0 0
ARROW ELECTRS INC COM 042735100 11411 145063 SH OTR 145063 0 0
ARROW ELECTRS INC COM 042735100 263295 3347249 SH DFND 2191247 0 1156002
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3076 71426 SH DFND 71426 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3653 93696 SH DFND 92253 0 1443
ARVINAS INC COM 04335A105 248 10504 SH DFND 10504 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3476 35674 SH DFND 34337 0 1337
ASGN INC COM 00191U102 14183 223145 SH DFND 197111 0 26034
ASHLAND GLOBAL HLDGS INC COM 044186104 2553 35997 SH DFND 35997 0 0
ASPEN GROUP INC COM NEW 04530L203 179 16027 SH DFND 16027 0 0
ASPEN TECHNOLOGY INC COM 045327103 19648 155210 SH DFND 135213 0 19997
ASPIRA WOMENS HEALTH INC COM 04537Y109 189 61285 SH DFND 61285 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 325 19761 SH DFND 19761 0 0
ASSERTIO HOLDINGS INC COM STK 04546C106 258 387706 SH DFND 387706 0 0
ASSOCIATED BANC CORP COM 045487105 40478 3207479 SH DFND 2882113 0 325366
ASSURANT INC COM 04621X108 80552 664017 SH DFND 453229 0 210788
ASSURED GUARANTY LTD COM G0585R106 22957 1086990 SH DFND 995397 0 91593
ASTEC INDS INC COM 046224101 452 8328 SH DFND 8328 0 0
ASTRONICS CORP COM 046433108 1504 194826 SH DFND 194826 0 0
AT HOME GROUP INC COM 04650Y100 684 46000 SH DFND 46000 0 0
AT&T INC COM 00206R102 460 16167 SH OTR 16167 0 0
AT&T INC COM 00206R102 113406 3983366 SH DFND 2647821 0 1335545
ATHENE HOLDING LTD CL A G0684D107 2756 80862 SH DFND 15637 0 65225
ATHERSYS INC NEW COM 04744L106 182 93241 SH DFND 93241 0 0
ATKORE INTL GROUP INC COM 047649108 4239 186478 SH DFND 183788 0 2690
ATLANTIC CAP BANCSHARES INC COM 048269203 431 37955 SH DFND 37955 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2220 36456 SH DFND 36456 0 0
ATLAS CORP SHS Y0436Q109 801 89644 SH DFND 5870 0 83774
ATLASSIAN CORP PLC CL A G06242104 5534 30442 SH DFND 22059 0 8383
ATMOS ENERGY CORP COM 049560105 1189 12481 SH OTR 12481 0 0
ATMOS ENERGY CORP COM 049560105 61304 643472 SH DFND 468225 0 175247
ATOMERA INC COM 04965B100 184 17567 SH DFND 17567 0 0
ATRICURE INC COM 04963C209 861 21583 SH DFND 21583 0 0
ATRION CORP COM 049904105 323 516 SH DFND 516 0 0
AUTODESK INC COM 052769106 112481 486909 SH DFND 311354 0 175555
AUTODESK INC COM 052769106 165 716 SH OTR 716 0 0
AUTODESK INC COM 052769106 5591 24202 SH OTR 24202 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 13524 140877 SH DFND 67580 0 73297
AUTOHOME INC SP ADR RP CL A 05278C107 122 1273 SH OTR 1273 0 0
AUTOLIV INC COM 052800109 876 12016 SH OTR 12016 0 0
AUTOLIV INC COM 052800109 13452 184580 SH DFND 124240 0 60340
AUTOMATIC DATA PROCESSING IN COM 053015103 1961 14072 SH OTR 14072 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 94557 678365 SH DFND 385516 0 292849
AUTOMATIC DATA PROCESSING IN COM 053015103 2179 15629 SH OTR 15629 0 0
AUTONATION INC COM 05329W102 88358 1672809 SH DFND 1562990 0 109819
AUTOZONE INC COM 053332102 2399 2059 SH OTR 2059 0 0
AUTOZONE INC COM 053332102 90396 77593 SH DFND 40569 0 37024
AVALARA INC COM 05338G106 3486 27376 SH DFND 27376 0 0
AVALONBAY CMNTYS INC COM 053484101 796 5331 SH OTR 5331 0 0
AVALONBAY CMNTYS INC COM 053484101 31238 209173 SH DFND 157889 0 51284
AVANGRID INC COM 05351W103 4492 90631 SH DFND 10114 0 80517
AVANOS MED INC COM 05350V106 810 24388 SH DFND 24388 0 0
AVANTOR INC COM 05352A100 4695 208760 SH DFND 171788 0 36972
AVAYA HLDGS CORP COM 05351X101 1601 105359 SH DFND 105359 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 79 13249 SH DFND 13249 0 0
AVERY DENNISON CORP COM 053611109 30054 237505 SH DFND 53964 0 183541
AVID BIOSERVICES INC COM 05368M106 208 27286 SH DFND 27286 0 0
AVID TECHNOLOGY INC COM 05367P100 553 64555 SH DFND 64555 0 0
AVIENT CORPORATION COM 05368V106 32786 1239067 SH DFND 1152469 0 86598
AVIS BUDGET GROUP COM 053774105 11528 437996 SH DFND 421070 0 16926
AVISTA CORP COM 05379B107 285 8346 SH DFND 8346 0 0
AVNET INC COM 053807103 39555 1530785 SH DFND 1366459 0 164326
AXALTA COATING SYS LTD COM G0750C108 8331 375776 SH DFND 352845 0 22931
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2790 126839 SH DFND 126839 0 0
AXON ENTERPRISE INC COM 05464C101 1222 13469 SH DFND 13469 0 0
AXSOME THERAPEUTICS INC COM 05464T104 998 14005 SH DFND 14005 0 0
AXT INC COM 00246W103 78 12699 SH DFND 12699 0 0
AZZ INC COM 002474104 1335 39118 SH DFND 39118 0 0
B & G FOODS INC NEW COM 05508R106 1024 36860 SH DFND 29430 0 7430
B. RILEY FINANCIAL INC COM 05580M108 591 23571 SH DFND 15531 0 8040
BADGER METER INC COM 056525108 598 9152 SH DFND 9152 0 0
BAIDU INC SPON ADR REP A 056752108 951 7509 SH OTR 7509 0 0
BAIDU INC SPON ADR REP A 056752108 71640 565924 SH DFND 262440 0 303484
BAKER HUGHES COMPANY CL A 05722G100 246 18475 SH DFND 18475 0 0
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