Fisher Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAR CORP	COM	000361105	37,171	1,069,352	SH		DFND		459,682	0	609,670
ABB LTD ADR	COM	000375204	206,218	8,281,858	SH		DFND		8,110,338	0	171,520
ALPS ETF TR ALERIAN MLP	COM	00162Q866	170	14,226	SH		SOLE		14,226	0	0
AT&T INC	COM	00206R102	2,105	55,783	SH		DFND		54,973	0	810
ABBOTT LABS	COM	002824100	16,693	343,410	SH		DFND		70,759	0	272,651
ABBVIE INC	COM	00287Y109	49,780	686,519	SH		DFND		161,249	0	525,270
ABERDEEN FDS EMRGN MKT INSTL	FUND	003021714	199	13,299	SH		SOLE		13,299	0	0
ACADIA RLTY TR	COM	004239109	27,730	997,473	SH		DFND		618,493	0	378,980
ACETO CORP	COM	004446100	2,132	138,018	SH		DFND		0	0	138,018
ACTIVISION BLIZZARD INC	COM	00507V109	357	6,199	SH		SOLE		6,199	0	0
ADVANCED INFO SVC PUB LTD ADR	COM	00753G103	255	48,750	SH		SOLE		48,750	0	0
ADVANCED SEMICONDUCTOR ENG ADR	COM	00756M404	197,077	31,232,469	SH		DFND		12,249,980	0	18,982,489
ADVANCED ENERGY INDS	COM	007973100	12,026	185,899	SH		DFND		3,063	0	182,836
AFFILIATED MANAGERS GROUP	COM	008252108	4,553	27,448	SH		SOLE		27,448	0	0
AGENUS INC	COM	00847G705	529	135,204	SH		DFND		0	0	135,204
ALBANY MOLECULAR RESH INC	COM	012423109	4,006	184,589	SH		DFND		0	0	184,589
ALIBABA GROUP HLDG LTD ADR	COM	01609W102	1,453,929	10,318,873	SH		DFND		6,642,767	0	3,676,106
ALIGN TECHNOLOGY INC	COM	016255101	14,477	96,438	SH		DFND		16,460	0	79,978
ALLIANCEBERNSTEIN GBL HGH INCM	COM	01879R106	133	10,288	SH		SOLE		10,288	0	0
ALLSTATE CORP	COM	020002101	229	2,584	SH		DFND		2,488	0	96
ALMOST FAMILY INC	COM	020409108	3,953	64,123	SH		DFND		0	0	64,123
ALON USA ENERGY INC	COM	020520102	2,834	212,800	SH		SOLE		212,800	0	0
ALPHABET INC CLASS C	COM	02079K107	226,485	249,232	SH		DFND		226,646	0	22,586
ALPHABET INC CLASS A	COM	02079K305	949,674	1,021,506	SH		DFND		924,097	0	97,409
ALTO GROUP HOLDINGS INC	COM	021515101	0	43,034	SH		SOLE		43,034	0	0
ALTRIA GROUP INC	COM	02209S103	5,419	72,772	SH		DFND		37,233	0	35,539
AMAZON COM INC COM	COM	023135106	1,646,096	1,700,511	SH		DFND		1,561,956	0	138,555
AMBEV SA ADR	COM	02319V103	128,810	23,462,620	SH		DFND		14,314,977	0	9,147,643
AMERICA MOVIL SAB DE CV ADR	COM	02364W105	240,670	15,117,475	SH		DFND		5,637,390	0	9,480,085
AMERICAN CAMPUS CMNTYS INC	COM	024835100	893	18,875	SH		SOLE		18,875	0	0
AMERICAN EXPRESS CO	COM	025816109	947,477	11,247,348	SH		DFND		10,455,997	0	791,351
AMERISAFE INC	COM	03071H100	2,564	45,018	SH		DFND		0	0	45,018
AMERISOURCEBERGEN CORP	COM	03073E105	6,403	67,736	SH		DFND		58,635	0	9,101
AMERIS BANCORP	COM	03076K108	5,259	109,112	SH		DFND		0	0	109,112
AMGEN INC	COM	031162100	21,793	126,537	SH		DFND		27,228	0	99,309
AMPHENOL CORP NEW	COM	032095101	327	4,428	SH		SOLE		4,428	0	0
AMPHASTAR PHARMACEUTICALS INC	COM	03209R103	3,492	195,547	SH		DFND		0	0	195,547
ANDREA ELECTRONICS CORP	COM	034393108	1	10,000	SH		SOLE		10,000	0	0
ANGLO AMERN PLC ADR	COM	03485P300	75	11,351	SH		SOLE		11,351	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	COM	03524A108	629,886	5,707,561	SH		DFND		5,100,667	0	606,893
ANIKA THERAPEUTICS INC	COM	035255108	3,992	80,904	SH		DFND		1,352	0	79,552
ANIXTER INTL INC	COM	035290105	50,641	647,581	SH		DFND		288,784	0	358,797
ANSYS INC	COM	03662Q105	9,680	79,549	SH		DFND		71,299	0	8,250
APPLE INC	COM	037833100	1,520,651	10,558,609	SH		DFND		9,622,977	0	935,632
APPLIED MATLS INC	COM	038222105	239	5,793	SH		SOLE		5,793	0	0
ARRAY BIOPHARMA INC	COM	04269X105	1,123	134,180	SH		DFND		0	0	134,180
ARTISAN PARTNERS ASSET MGMT IN	COM	04316A108	56,087	1,826,953	SH		DFND		893,229	0	933,724
ASPEN PHARMACARE HLDGS LTD ADR	COM	04530Y106	364	16,593	SH		SOLE		16,593	0	0
ASPEN TECHNOLOGY INC	COM	045327103	112,987	2,044,636	SH		DFND		1,062,098	0	982,538
ASTRAZENECA PLC ADR	COM	046353108	377,780	11,081,856	SH		DFND		10,759,423	0	322,433
ATLAS AIR WORLDWIDE HLDGS	COM	049164205	57,933	1,110,897	SH		DFND		496,764	0	614,133
AUTODESK INC	COM	052769106	25,918	257,068	SH		DFND		227,437	0	29,631
AVISTA CORP	COM	05379B107	21,197	499,214	SH		DFND		243,005	0	256,209
B& G FOODS INC NEW	COM	05508R106	2,468	69,315	SH		DFND		106	0	69,209
BAB INC	COM	055183107	9	13,332	SH		SOLE		13,332	0	0
BASF SE ADR	COM	055262505	313,080	3,385,115	SH		DFND		2,944,684	0	440,431
BP PLC ADR	COM	055622104	25,503	736,011	SH		DFND		16,699	0	719,312
BNP PARIBAS ADR	COM	05565A202	529,535	14,725,049	SH		DFND		13,558,611	0	1,166,437
BAIDU INC ADR	COM	056752108	313,182	1,750,991	SH		DFND		749,273	0	1,001,718
BALATON PWR INC	COM	057657108	0	20,000	SH		SOLE		20,000	0	0
BANCO BRADESCO S A SP ADR ADR	COM	059460303	114,050	13,417,640	SH		DFND		4,980,223	0	8,437,417
BANCO BILBAO VIZCAYA ARGEN ADR	COM	05946K101	305,425	36,534,142	SH		DFND		35,812,092	0	722,050
BANCO MACRO SA ADR	COM	05961W105	787	8,542	SH		SOLE		8,542	0	0
BANCO SANTANDER SA ADR	COM	05964H105	522,202	78,057,067	SH		DFND		76,408,877	0	1,648,189
BANCORPSOUTH INC	COM	059692103	60,424	1,981,113	SH		DFND		1,039,620	0	941,493
BANGKOK BK PLC ADR	COM	059893107	524	19,258	SH		SOLE		19,258	0	0
BANC OF CALIFORNIA INC	COM	05990K106	2,243	104,306	SH		DFND		0	0	104,306
BANK AMER CORP	COM	060505104	386,446	15,929,357	SH		DFND		15,224,350	0	705,006
BANK NEW YORK MELLON CORP	COM	064058100	421	8,246	SH		SOLE		8,246	0	0
BANK PEKAO SA GDR	COM	064446RRT	1,308	38,855	SH		SOLE		38,855	0	0
BANNER CORP	COM	06652V208	2,478	43,848	SH		DFND		0	0	43,848
BARCLAYS PLC ADR	COM	06738E204	203,198	19,187,695	SH		DFND		18,033,969	0	1,153,726
FI ENHANCED EUROPE 50 ETN BCS	COM	06742C129	436,022	3,699,718	SH		DFND		3,660,860	0	38,858
FI ENHANCED GLBL HIGH YLD BCS	COM	06742C152	1,505,711	9,879,996	SH		DFND		9,757,409	0	122,587
FI ENHANCED EUR 50 ETN B BCS	COM	06744M836	115,018	811,474	SH		DFND		761,499	0	49,975
BAYER A G ADR	COM	072730302	637,065	4,934,267	SH		DFND		4,444,862	0	489,405
BAYERISCHE MOTOREN WERKE A ADR	COM	072743305	136,577	4,408,682	SH		DFND		4,364,135	0	44,547
BBVA BANCO FRANCES S A ADR	COM	07329M100	387	20,441	SH		SOLE		20,441	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	81,999	1,673,450	SH		DFND		744,598	0	928,852
BECTON DICKINSON& CO	COM	075887109	387	1,984	SH		SOLE		1,984	0	0
BERKSHIRE HATHAWAY INC CL A	COM	084670108	1,528	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	492,020	2,904,998	SH		DFND		2,699,440	0	205,558
BIO RAD LABS INC	COM	090572207	63,274	279,589	SH		DFND		128,366	0	151,223
BIOGEN INC	COM	09062X103	29,613	109,129	SH		DFND		15,370	0	93,759
BLACKROCK INC	COM	09247X101	46,213	109,403	SH		DFND		19,225	0	90,178
BOEING CO	COM	097023105	57,309	289,803	SH		DFND		137,505	0	152,298
BORGWARNER INC	COM	099724106	6,868	162,134	SH		DFND		152,684	0	9,450
BOSTON BEER INC	COM	100557107	41,964	317,551	SH		DFND		195,154	0	122,397
BOTTOMLINE TECH DEL INC	COM	101388106	13,703	533,396	SH		DFND		158,920	0	374,476
BRANDES INVT TR INST CORPLSFI	INST CORPLSFI I	105262869	101	10,920	SH		SOLE		10,920	0	0
BREITBURN ENERGY PARTNERS LP	COM	106776107	1	38,726	SH		SOLE		38,726	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	28,252	507,027	SH		DFND		426,583	0	80,443
BRITISH AMERN TOB PLC ADR	COM	110448107	259	3,783	SH		DFND		2,741	0	1,042
BROOKFIELD ASSET MGMT INC	COM	112585104	242	6,163	SH		SOLE		6,163	0	0
CF INDS HLDGS INC	COM	125269100	1,883	67,352	SH		DFND		60,331	0	7,021
CSL LTD ADR	COM	12637N204	5,506	104,013	SH		DFND		98,163	0	5,850
CSX CORP	COM	126408103	618	11,330	SH		SOLE		11,330	0	0
CVB FINL CORP	COM	126600105	3,797	169,292	SH		DFND		0	0	169,292
CVS HEALTH CORPORATION COM	COM	126650100	20,894	259,678	SH		DFND		49,370	0	210,308
CA INC	COM	12673P105	6,731	195,274	SH		DFND		185,028	0	10,246
CABOT MICROELECTRONICS CORP CO	COM	12709P103	4,180	56,613	SH		DFND		0	0	56,613
CAL-BAY INTL INC	COM	12802P307	0	50,000	SH		SOLE		50,000	0	0
CALATLANTIC GROUP INC	COM	128195104	78,234	2,213,126	SH		DFND		1,093,190	0	1,119,936
CAMDEN PPTY TR	COM	133131102	2,668	31,204	SH		SOLE		31,204	0	0
CANADIAN NATL RY CO	COM	136375102	39,890	492,167	SH		DFND		45,167	0	447,000
CAPITAL ONE FINL CORP	COM	14040H105	108,557	1,313,934	SH		DFND		1,307,022	0	6,912
CAPITOL FED FINL INC	COM	14057J101	29,701	2,090,134	SH		DFND		996,368	0	1,093,766
CARDINAL CAP NET	COM	14148095T	0	25,000	SH		SOLE		25,000	0	0
CARNIVAL CORP	COM	143658300	670	10,215	SH		DFND		10,115	0	100
CATERPILLAR INC DEL	COM	149123101	665	6,193	SH		DFND		6,143	0	50
CATHAY FINANCIAL-144A GDR	COM	14915V106	10,721	650,021	SH		DFND		11,705	0	638,316
CAVIUM INC	COM	14964U108	46,100	741,988	SH		DFND		374,227	0	367,761
CELGENE CORP	COM	151020104	34,276	263,929	SH		DFND		42,206	0	221,723
CEMEX SAB DE CV ADR	COM	151290889	78,990	8,385,379	SH		DFND		151,674	0	8,233,705
CENTERSTATE BANKS INC	COM	15201P109	3,091	124,332	SH		DFND		1,300	0	123,032
CENTRAL PAC FINL CORP	COM	154760409	3,663	116,381	SH		DFND		0	0	116,381
CERACON INC	COM	15699658T	0	23,268	SH		SOLE		23,268	0	0
CHARLES RIV LABS INTL INC	COM	159864107	46,283	457,572	SH		DFND		219,868	0	237,704
CHAROEN POKPHAND FOODS PLC ADR	COM	160904207	100	34,413	SH		SOLE		34,413	0	0
CHATHAM LODGING TR	COM	16208T102	879	43,767	SH		DFND		0	0	43,767
CHEMED CORP NEW	COM	16359R103	102,407	500,692	SH		DFND		270,547	0	230,145
CHEVRON CORP NEW	COM	166764100	396,362	3,799,120	SH		DFND		3,577,821	0	221,298
CHINA GOLD CORP	COM	16938L106	0	20,000	SH		SOLE		20,000	0	0
CHINA MOBILE LIMITED ADR	COM	16941M109	3,205	60,363	SH		SOLE		60,363	0	0
CHINA LODGING GROUP LTD ADR	COM	16949N109	5,320	65,937	SH		SOLE		65,937	0	0
CIELO S A ADR	COM	171778202	5,976	801,603	SH		DFND		759,723	0	41,880
CIMAREX ENERGY CO	COM	171798101	283	3,013	SH		SOLE		3,013	0	0
CINCINNATI FINL CORP	COM	172062101	11,666	161,020	SH		DFND		154,096	0	6,924
CISCO SYS INC	COM	17275R102	503,182	16,076,117	SH		DFND		14,482,210	0	1,593,907
CITIGROUP INC	COM	172967424	290,170	4,338,665	SH		DFND		3,859,815	0	478,849
CLOROX CO DEL	COM	189054109	337	2,529	SH		SOLE		2,529	0	0
COCA COLA CO	COM	191216100	27,663	616,787	SH		DFND		496,507	0	120,280
COLGATE PALMOLIVE CO	COM	194162103	17,554	236,799	SH		DFND		62,073	0	174,726
COLUMBIA BKG SYS INC	COM	197236102	3,769	94,574	SH		DFND		0	0	94,574
COMFORT SYS USA INC	COM	199908104	3,265	87,997	SH		DFND		0	0	87,997
COMCAST CORP NEW CL A	COM	20030N101	526,500	13,527,746	SH		DFND		11,969,033	0	1,558,713
COMMONWEALTH BANK OF AUSTR ADR	COM	202712600	2,053	32,314	SH		DFND		30,414	0	1,900
COMPAGNIE DE SAINT GOBAIN ADR	COM	204280309	5,661	530,464	SH		DFND		502,014	0	28,450
COMPAGNIE FIN RICHEMONTAG ADR	COM	204319107	159,100	19,286,251	SH		DFND		19,079,490	0	206,761
COMPANHIA BRASILEIRA DE DI ADR	COM	20440T201	25,123	1,285,083	SH		DFND		77,628	0	1,207,455
CONCERT PHARMACEUTICALS INC	COM	206022105	1,044	74,839	SH		DFND		0	0	74,839
CONMED CORP	COM	207410101	30,532	599,363	SH		DFND		575,643	0	23,720
CONOCOPHILLIPS	COM	20825C104	260	5,921	SH		DFND		5,815	0	106
COOPER COS INC	COM	216648402	29,208	121,995	SH		DFND		111,336	0	10,659
CORELOGIC INC	COM	21871D103	95,744	2,207,100	SH		DFND		1,221,647	0	985,453
CORPORATE OFFICE PPTYS TR	COM	22002T108	22,001	628,050	SH		DFND		345,037	0	283,013
COSTCO WHSL CORP NEW	COM	22160K105	16,139	100,913	SH		DFND		20,413	0	80,500
COVENANT TRANSN GROUP INC	COM	22284P105	2,143	122,242	SH		DFND		0	0	122,242
COWEN INC	COM	223622606	3,500	215,366	SH		DFND		0	0	215,366
CREDIT AGRICOLE S A ADR ADR	COM	225313105	145,486	18,112,596	SH		DFND		17,897,880	0	214,716
CREDIT SUISSE GROUP ADR	COM	225401108	8,621	590,447	SH		DFND		590,149	0	298
FI ENHANCED EUROPE 50 ETN CS	COM	22542D100	260,071	2,135,057	SH		DFND		2,061,153	0	73,904
FI ENHANCED LRG CAP GROWTH CS	COM	22542D423	1,146,520	6,419,199	SH		DFND		6,256,936	0	162,263
CTRIP COM INTL LTD ADR	COM	22943F100	545,200	10,122,535	SH		DFND		4,043,610	0	6,078,925
CULLEN FROST BANKERS INC	COM	229899109	9,574	101,946	SH		DFND		99,071	0	2,875
CUMMINS INC	COM	231021106	265	1,635	SH		SOLE		1,635	0	0
CYRUSONE INC	COM	23283R100	2,525	45,297	SH		DFND		0	0	45,297
D R HORTON INC	COM	23331A109	14,274	412,904	SH		DFND		395,890	0	17,014
DHI GROUP INC	COM	23331S100	808	283,669	SH		DFND		0	0	283,669
DST SYS INC DEL	COM	233326107	83,160	1,347,820	SH		DFND		824,288	0	523,532
DAIMLER AG UNSPONSOR ADR ADR	COM	233825207	302,004	4,151,831	SH		DFND		4,100,843	0	50,988
DANA INC	COM	235825205	15,734	704,627	SH		DFND		686,849	0	17,778
DANAHER CORP DEL COM	COM	235851102	458	5,423	SH		SOLE		5,423	0	0
DANONE ADR	COM	23636T100	2,208	147,065	SH		DFND		137,424	0	9,641
DARLING INGREDIENTS INC	COM	237266101	35,709	2,268,691	SH		DFND		821,602	0	1,447,089
DASSAULT SYS S A ADR	COM	237545108	5,331	59,548	SH		DFND		57,298	0	2,250
DELAWARE GROUP EQUITY FDS II V	VALUE FD INSTL	24610C857	211	10,503	SH		SOLE		10,503	0	0
DEUTSCHE INVT TR CROCI US FD A	FUND	25157M588	147	13,679	SH		SOLE		13,679	0	0
DEUTSCHE POST AG ADR	COM	25157Y202	71,301	1,904,764	SH		DFND		196,514	0	1,708,250
DEUTSCHE MUN TR MANAGED MUN BD	MANAGED MUN BD A	25158T608	1,208	132,340	SH		SOLE		132,340	0	0
DIAGEO P L C ADR	COM	25243Q205	1,770	14,774	SH		DFND		13,999	0	775
DISNEY WALT CO	COM	254687106	468,801	4,412,242	SH		DFND		3,980,486	0	431,755
DISCOVERY COMM NEW COM SER A	COM	25470F104	14,051	543,961	SH		DFND		479,004	0	64,957
DISCOVERY COMM NEW COM SER C	COM	25470F302	758	30,087	SH		DFND		19,325	0	10,762
DR REDDYS LABS LTD ADR	COM	256135203	235,960	5,599,434	SH		DFND		2,490,486	0	3,108,948
DODGE& COX FDS INTL STK FD	FUND	256206103	230	5,267	SH		DFND		5,217	0	49
DOMINION ENERGY INC	COM	25746U109	210	2,746	SH		DFND		2,446	0	300
DOMINOS PIZZA INC	COM	25754A201	248,494	1,174,747	SH		DFND		533,017	0	641,730
DRIL-QUIP INC	COM	262037104	18,186	372,671	SH		DFND		219,871	0	152,800
DU PONT E I DE NEMOURS& CO	COM	263534109	400	4,961	SH		SOLE		4,961	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	72,463	1,184,808	SH		DFND		578,264	0	606,544
EAGLE BANCORP INC MD	COM	268948106	4,680	73,927	SH		DFND		14,400	0	59,527
E TRADE FINANCIAL CORP	COM	269246401	40,180	1,056,535	SH		DFND		817,570	0	238,965
EAGLE PHARMACEUTICALS INC	COM	269796108	871	11,045	SH		DFND		0	0	11,045
EAST WEST BANCORP INC	COM	27579R104	150,075	2,561,885	SH		DFND		1,435,227	0	1,126,658
EASTMAN CHEM CO	COM	277432100	258	3,077	SH		SOLE		3,077	0	0
EATON VANCE TAX MNGD GBL DV EQ	COM	27829F108	106	11,505	SH		SOLE		11,505	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	7,866	103,467	SH		SOLE		103,467	0	0
EDUCATION RLTY TR INC	COM	28140H203	30,208	779,555	SH		DFND		472,622	0	306,933
8X8 INC NEW	COM	282914100	3,611	248,147	SH		DFND		0	0	248,147
ELITE TECHNOLOGIES INC	COM	286600101	0	10,815	SH		SOLE		10,815	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	13,474	397,335	SH		DFND		120,538	0	276,797
100000TH ENBRIDGE ENERGY MGMT	COM	29250X10T	0	120,197	SH		SOLE		120,197	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	6,403	133,333	SH		SOLE		133,333	0	0
ENTERPRISE PRODS PARTNERS L P	COM	293792107	244	8,999	SH		SOLE		8,999	0	0
ENTRAVISION COMMUNICATIONS CP	COM	29382R107	2,248	340,570	SH		DFND		0	0	340,570
ENVISION SOLAR INTERNATIONAL	COM	29413Q102	8	80,100	SH		SOLE		80,100	0	0
EQUIFAX INC	COM	294429105	23,186	168,722	SH		DFND		147,497	0	21,225
ERICSSON ADR	COM	294821608	1,733	241,768	SH		DFND		229,318	0	12,450
ERSTE GROUP BK A G ADR	COM	296036304	65,412	3,421,400	SH		DFND		2,750,954	0	670,446
ESCROW ADELPHIA COMMUNICATIONS	COM	296387AHT	0	49,000	SH		DFND		27,000	0	22,000
ESSEX PPTY TR INC	COM	297178105	6,603	25,665	SH		DFND		24,304	0	1,361
ETHAN ALLEN INTERIORS INC	COM	297602104	2,628	81,365	SH		DFND		0	0	81,365
EVERCORE PARTNERS INC	COM	29977A105	4,572	64,848	SH		DFND		2,748	0	62,100
EXPEDITORS INTL WASH INC	COM	302130109	1,269	22,470	SH		SOLE		22,470	0	0
EXPERIAN PLC ADR	COM	30215C101	4,666	228,086	SH		DFND		213,124	0	14,962
EXPRESS SCRIPTS HLDG CO	COM	30219G108	21,647	339,085	SH		DFND		58,549	0	280,536
EXTRA SPACE STORAGE INC COM	COM	30225T102	25,575	327,885	SH		DFND		217,588	0	110,297
EXXON MOBIL CORP	COM	30231G102	381,912	4,730,728	SH		DFND		4,431,547	0	299,180
FCB FINL HLDGS INC CL A	COM	30255G103	3,844	80,498	SH		DFND		0	0	80,498
FACEBOOK INC	COM	30303M102	43,720	289,572	SH		DFND		62,418	0	227,154
FAIR ISAAC CORP	COM	303250104	17,913	128,493	SH		DFND		27,217	0	101,276
FANUC CORPORATION ADR	COM	307305102	198,770	10,313,456	SH		DFND		6,512,942	0	3,800,514
FARO TECHNOLOGIES INC	COM	311642102	2,673	70,703	SH		DFND		0	0	70,703
FEDEX CORP	COM	31428X106	233	1,070	SH		SOLE		1,070	0	0
F5 NETWORKS INC	COM	315616102	989	7,783	SH		DFND		733	0	7,050
FIDELITY CONCORD STR TR 500 ID	500 IDX FD PREM	315911701	303	3,559	SH		SOLE		3,559	0	0
FIDELITY COMWLTH TR NDQ CP IDX	COM	315912808	207	855	SH		SOLE		855	0	0
FIDELITY CONTRAFUND INC COM	FUND	316071109	1,099	9,622	SH		DFND		9,199	0	422
FIDELITY INSTL INVS TR FREEDOM	FREEDOM 2020	31617R605	202	12,676	SH		DFND		12,473	0	202
FIDELITY MT VERNON STR TR GROW	GROWTH CO FD	316200104	561	3,451	SH		DFND		3,227	0	223
FIDELITY NATL INFORMATION SVCS	COM	31620M106	17,241	201,888	SH		DFND		174,486	0	27,402
FNFV GROUP	COM	31620R402	606	38,364	SH		SOLE		38,364	0	0
FIDELITY PURITAN TR SH BEN INT	FUND	316345107	461	20,664	SH		DFND		20,016	0	647
FIDELITY PURITAN TR LOW PRICE	LOW PRICE STK	316345305	261	4,889	SH		DFND		4,060	0	829
FIDELITY TREND FD INC COM	FUND	316423102	412	4,349	SH		SOLE		4,349	0	0
58 COM INC SPON ADR REP A ADR	COM	31680Q104	1,036	23,479	SH		SOLE		23,479	0	0
51JOB INC ADR	COM	316827104	3,160	70,637	SH		SOLE		70,637	0	0
FIIG EU EM ESG	FUND	316845PDT	500,693	4,726,639	SH		DFND		4,726,638	0	1
FIIG EU EM	FUND	316845PJT	1,252,661	11,088,442	SH		DFND		11,088,441	0	1
FINISAR CORP	COM	31787A507	102,159	3,932,232	SH		DFND		1,995,961	0	1,936,271
FIREEYE INC	COM	31816Q101	31,281	2,056,611	SH		DFND		2,015,936	0	40,675
FIRST AMERN FINL CORP	COM	31847R102	66,129	1,479,732	SH		DFND		835,040	0	644,692
FIRST EAGLE FDS INC GLOBAL FD	GLOBAL FD CL I	32008F606	324	5,550	SH		SOLE		5,550	0	0
100000TH FIRST HORIZON NTL CO	COM	32051710T	0	449,493	SH		SOLE		449,493	0	0
FIRST MERCHANTS CORP	COM	320817109	2,720	67,760	SH		DFND		0	0	67,760
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	33,603	335,699	SH		DFND		323,025	0	12,674
FLOOR& DECOR HLDGS INC	COM	339750101	788	20,066	SH		SOLE		20,066	0	0
FLUOR CORP NEW	COM	343412102	649	14,169	SH		SOLE		14,169	0	0
FORD MTR CO DEL	COM	345370860	633	56,585	SH		SOLE		56,585	0	0
FORMFACTOR INC	COM	346375108	4,879	393,433	SH		DFND		0	0	393,433
FORTINET INC	COM	34959E109	1,177	31,427	SH		DFND		252	0	31,175
FRANKLIN CUSTODIAN FDS INC INC	INCOME FD CL A	353496300	659	281,802	SH		SOLE		281,802	0	0
FRANKLIN CUSTODIAN FDS INC INC	INCOME ADVISR	353496847	178	76,719	SH		SOLE		76,719	0	0
FRANKLIN INVS SECS TR EQTY INC	EQTY INCM I	353612401	418	17,594	SH		SOLE		17,594	0	0
FRANKLIN MANAGED TR RISING DV	RISING DV CL A	353825102	301	5,335	SH		SOLE		5,335	0	0
FREEPORT-MCMORAN INC	COM	35671D857	122	10,168	SH		DFND		10,035	0	133
FRONTIER COMMUNICATIONS CORP	COM	35906A108	19	16,802	SH		DFND		15,002	0	1,800
GS ENVIROSERVICES INC	COM	3622N9103	0	567,833	SH		SOLE		567,833	0	0
GENELINK INC	COM	36870F107	0	30,000	SH		DFND		0	0	30,000
GENERAL DYNAMICS CORP	COM	369550108	2,697	13,615	SH		SOLE		13,615	0	0
GENERAL ELECTRIC CO	COM	369604103	573,479	21,232,106	SH		DFND		19,891,109	0	1,340,997
GENERAL MLS INC	COM	370334104	375	6,767	SH		SOLE		6,767	0	0
GENOIL INC	COM	371924101	42	470,000	SH		SOLE		470,000	0	0
GILEAD SCIENCES INC	COM	375558103	32,570	460,155	SH		DFND		83,772	0	376,383
GLACIER BANCORP INC NEW	COM	37637Q105	64,284	1,755,911	SH		DFND		961,036	0	794,875
GLAXOSMITHKLINE PLC ADR	COM	37733W105	540,483	12,534,385	SH		DFND		10,765,943	0	1,768,441
GOLDMAN SACHS GROUP INC	COM	38141G104	232,634	1,048,372	SH		DFND		863,988	0	184,383
GREAT WESTN BANCORP INC	COM	391416104	5,087	124,663	SH		DFND		0	0	124,663
GREENHILL& CO INC	COM	395259104	13,840	688,581	SH		DFND		593,103	0	95,478
GROWTH FD AMER INC CL A	FUND	399874106	433	9,172	SH		SOLE		9,172	0	0
GRUPO FINANCIERO GALICIA S ADR	COM	399909100	843	19,764	SH		SOLE		19,764	0	0
GRUPO TELEVISA SA ADR	COM	40049J206	256,773	10,536,430	SH		DFND		4,456,875	0	6,079,555
GRUPO FINANCIERO BANORTE S ADR	COM	40052P107	239	7,524	SH		SOLE		7,524	0	0
GRUPO FINANCIERO SANTANDER ADR	COM	40053C105	198	20,514	SH		SOLE		20,514	0	0
HDFC BANK LTD ADR	COM	40415F101	707,803	8,138,474	SH		DFND		3,348,882	0	4,789,592
HSBC HLDGS PLC ADR	COM	404280406	627,801	13,533,107	SH		DFND		12,390,178	0	1,142,928
HP INC COM	COM	40434L105	185	10,574	SH		DFND		9,926	0	648
HAEMONETICS CORP	COM	405024100	9,539	241,547	SH		DFND		128,797	0	112,750
HAIN CELESTIAL GROUP INC	COM	405217100	6,493	167,266	SH		DFND		22,956	0	144,310
HALLIBURTON CO	COM	406216101	230	5,386	SH		SOLE		5,386	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	7,872	614,021	SH		DFND		162,541	0	451,480
HANCOCK HLDG CO	COM	410120109	10,637	217,088	SH		DFND		212,543	0	4,545
HANMI FINL CORP	COM	410495204	2,517	88,484	SH		DFND		0	0	88,484
HARLEY DAVIDSON INC	COM	412822108	4,666	86,378	SH		DFND		80,824	0	5,554
HARTFORD FINL SVCS GROUP INC	COM	416515104	561	10,671	SH		SOLE		10,671	0	0
HEICO CORP NEW	COM	422806109	84,086	1,170,462	SH		DFND		377,755	0	792,707
HEINEKEN N V SPONSORED ADR L1	COM	423012301	22,131	455,869	SH		DFND		454,147	0	1,722
HELMERICH& PAYNE INC	COM	423452101	20,009	368,217	SH		DFND		177,424	0	190,793
HERSHA HOSPITALITY TR	COM	427825500	898	48,491	SH		DFND		0	0	48,491
HEXAWARE TECHNOLOGIES LTD GDR	COM	428282107	2,865	1,528,112	SH		SOLE		1,528,112	0	0
HIGH PLAINS GAS INC	COM	42970V109	0	10,000	SH		SOLE		10,000	0	0
HILL INTERNATIONAL INC	COM	431466101	132	25,336	SH		SOLE		25,336	0	0
HILL ROM HLDGS INC	COM	431475102	121,395	1,524,876	SH		DFND		772,365	0	752,511
HOME DEPOT INC	COM	437076102	817,184	5,327,142	SH		DFND		4,689,142	0	638,000
HOMESTREET INC	COM	43785V102	2,395	86,551	SH		DFND		0	0	86,551
HON HAI PRECISION GDR GDR	COM	4380929AT	32,952	4,279,442	SH		DFND		2,386,783	0	1,892,659
HONEYWELL INTL INC	COM	438516106	19,990	149,974	SH		DFND		149,200	0	773
HONG KONG EXCHANGES& CLEA ADR	COM	43858F109	207	8,016	SH		SOLE		8,016	0	0
HOPE BANCORP INC COM	COM	43940T109	2,746	147,227	SH		DFND		0	0	147,227
HUB GROUP INC	COM	443320106	59,489	1,551,209	SH		DFND		706,537	0	844,672
HYPERMARCAS S A ADR	COM	44915J100	1,126	134,675	SH		SOLE		134,675	0	0
HYSTER YALE MATLS HANDLING INC	COM	449172105	4,371	62,214	SH		DFND		11,115	0	51,099
ICU MED INC	COM	44930G107	10,868	63,000	SH		DFND		0	0	63,000
IPG PHOTONICS CORP	COM	44980X109	16,400	113,028	SH		DFND		22,949	0	90,079
ICICI BK LTD ADR	COM	45104G104	116,902	13,032,554	SH		DFND		2,859,720	0	10,172,834
IDACORP INC	COM	451107106	31,579	369,993	SH		DFND		193,899	0	176,094
ILLINOIS TOOL WKS INC	COM	452308109	444	3,096	SH		SOLE		3,096	0	0
IMMUNOGEN INC	COM	45253H101	1,822	256,206	SH		DFND		12,431	0	243,775
IMPERVA INC	COM	45321L100	8,300	173,457	SH		DFND		5,557	0	167,900
INCYTE CORP	COM	45337C102	1,956	15,532	SH		DFND		6,487	0	9,045
INDEPENDENT BANK CORP MASS	COM	453836108	4,325	64,894	SH		DFND		15,300	0	49,594
INFINEON TECHNOLOGIES AG ADR	COM	45662N103	1,594	75,619	SH		SOLE		75,619	0	0
INFINERA CORPORATION	COM	45667G103	52,957	4,963,151	SH		DFND		2,715,782	0	2,247,369
INFOSYS LTD ADR	COM	456788108	353,350	23,525,278	SH		DFND		10,601,347	0	12,923,931
ING GROEP N V ADR	COM	456837103	626,202	36,009,342	SH		DFND		33,029,878	0	2,979,464
INGREDION INC	COM	457187102	84,844	711,717	SH		DFND		338,785	0	372,932
INSTALLED BLDG PRODS INC	COM	45780R101	3,791	71,588	SH		DFND		0	0	71,588
INSULET CORP	COM	45784P101	870	16,963	SH		DFND		0	0	16,963
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	55,058	1,010,060	SH		DFND		952,474	0	57,586
INTEL CORP	COM	458140100	701,500	20,791,355	SH		DFND		19,003,701	0	1,787,654
INTEGER HLDGS CORP	COM	45826H109	54,436	1,258,644	SH		DFND		731,232	0	527,412
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,389	22,029	SH		DFND		19,596	0	2,433
INTERNATIONAL PWR GROUP LTD	COM	46018A100	0	39,000	SH		SOLE		39,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	247	10,034	SH		SOLE		10,034	0	0
INTESA SANPAOLO S P A ADR	COM	46115H107	376,352	19,811,113	SH		DFND		16,677,509	0	3,133,604
INVESTMENT CO AMER CL A	FUND	461308108	244	6,283	SH		SOLE		6,283	0	0
IROBOT CORP	COM	462726100	2,430	28,883	SH		DFND		0	0	28,883
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	3,830	202,850	SH		DFND		6,775	0	196,075
ISHARES EM ASIA ETF	COM	464286426	228	3,510	SH		SOLE		3,510	0	0
ISHARES MSCI EURZONE ETF	COM	464286608	24,680	612,018	SH		DFND		605,479	0	6,539
ISHARES MSCI GERMANY ETF	COM	464286806	1,242	41,037	SH		DFND		40,661	0	376
ISHARES TR S&P 100 ETF	COM	464287101	319	2,985	SH		SOLE		2,985	0	0
ISHARES TR TIPS BD ETF	COM	464287176	801	7,062	SH		DFND		7,025	0	37
ISHARES S&P 500 ETF	COM	464287200	645	2,648	SH		SOLE		2,648	0	0
ISHARES CORE US AGGREGATE BOND	COM	464287226	2,915	26,618	SH		DFND		26,264	0	354
ISHARES TR IBOXX INV CP ETF	COM	464287242	2,534,438	21,030,932	SH		DFND		20,840,150	0	190,782
ISHARES TR GLOB TELECOM ETF	COM	464287275	6,052	103,449	SH		DFND		102,434	0	1,015
ISHARES TR GLOBAL TECH ETF	COM	464287291	23,112	176,523	SH		DFND		172,818	0	3,705
ISHARES TR GLOB HLTHCRE ETF	COM	464287325	1,492	13,641	SH		DFND		13,289	0	352
ISHARES TR GLOBAL FINLS ETF	COM	464287333	1,243	19,675	SH		SOLE		19,675	0	0
ISHARES TR 7-10YR TR BD ETF	COM	464287440	342	3,211	SH		DFND		3,120	0	91
ISHARES TR 1-3 YR TR BD ETF	COM	464287457	19,126	226,371	SH		DFND		224,847	0	1,524
ISHARES TR MSCI EAFE ETF	COM	464287465	742	11,387	SH		DFND		11,215	0	172
ISHARES TR RUS MID CAP ETF	COM	464287499	299	1,558	SH		SOLE		1,558	0	0
ISHARES S&P MID-CAP ETF	COM	464287507	248	1,424	SH		DFND		863	0	561
ISHARES TR NASDQ BIOTEC ETF	COM	464287556	667	2,150	SH		DFND		2,117	0	33
ISHARES TR RUS 1000 VAL ETF	COM	464287598	346	2,973	SH		SOLE		2,973	0	0
ISHARES TR RUS 1000 GRW ETF	COM	464287614	751	6,307	SH		SOLE		6,307	0	0
ISHARES TR RUS 2000 VAL ETF	COM	464287630	1,116	9,386	SH		SOLE		9,386	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	336	2,383	SH		SOLE		2,383	0	0
ISHARES TR US HLTHCARE ETF	COM	464287762	955	5,743	SH		SOLE		5,743	0	0
ISHARES TR EUROPE ETF	COM	464287861	5,701	128,634	SH		DFND		128,485	0	149
ISHARES TR MSCI ACWI EX US	COM	464288240	433	9,495	SH		SOLE		9,495	0	0
ISHARES MSCI ACWI ETF	COM	464288257	2,990	45,655	SH		SOLE		45,655	0	0
ISHARES CALIFORNIA MUNI BOND E	COM	464288356	527	4,477	SH		SOLE		4,477	0	0
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	60,009	544,943	SH		DFND		540,545	0	4,398
ISHARES TR IBOXX HI YD ETF	COM	464288513	263,299	2,978,829	SH		DFND		2,955,400	0	23,429
ISHARES TR MBS ETF	COM	464288588	442,571	4,145,473	SH		DFND		4,111,029	0	34,444
ISHARES TR 1-3 YR CR BD ETF	COM	464288646	1,998	18,972	SH		DFND		17,737	0	1,235
ISHARES TR U.S. PFD STK ETF	COM	464288687	225	5,744	SH		DFND		5,544	0	200
ISHARES TR GLB CNSM STP ETF	COM	464288737	1,103	10,784	SH		DFND		10,635	0	149
ISHARES MSCI EUROPE FN ETF	COM	464289180	54,857	2,500,340	SH		DFND		2,449,576	0	50,764
ISHARES INC CORE MSCI EMKT	COM	46434G103	288	5,759	SH		DFND		5,316	0	443
ISHARES INC MSCI TAIWAN CAPPED	COM	46434G772	185,898	5,198,501	SH		DFND		4,101,656	0	1,096,845
ISHARES INC MSCI JPN ETF NEW	COM	46434G822	37,264	694,579	SH		DFND		361,618	0	332,961
ITAU UNIBANCO HLDG SA SPON ADR	COM	465562106	131,371	11,888,801	SH		DFND		4,996,942	0	6,891,859
IXYS CORP	COM	46600W106	2,797	170,028	SH		DFND		0	0	170,028
J& J SNACK FOODS CORP	COM	466032109	6,109	46,259	SH		DFND		1,934	0	44,325
JPMORGAN CHASE& CO	COM	46625H100	635,880	6,957,114	SH		DFND		6,507,382	0	449,731
JD COM INC ADR	COM	47215P106	399,661	10,190,230	SH		DFND		3,994,481	0	6,195,749
JOHNSON& JOHNSON	COM	478160104	1,521,258	11,499,415	SH		DFND		10,628,271	0	871,143
J2 GLOBAL INC	COM	48123V102	9,967	117,140	SH		DFND		29,740	0	87,400
JPMORGAN TR I INTERMEDIATE I	FUND	4812A0458	368	33,977	SH		SOLE		33,977	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,839	209,430	SH		DFND		154,166	0	55,264
KB FINANCIAL GROUP INC ADR	COM	48241A105	10,957	217,019	SH		DFND		60,986	0	156,033
KANSAS CITY SOUTHERN	COM	485170302	78,958	754,495	SH		DFND		336,496	0	417,999
KB HOME	COM	48666K109	83,589	3,487,246	SH		DFND		1,887,229	0	1,600,017
KIMBERLY CLARK CORP	COM	494368103	466	3,611	SH		SOLE		3,611	0	0
KLEANGAS ENERGY TECHNOLOGIES I	COM	498456102	0	20,400	SH		SOLE		20,400	0	0
KNOWLES CORP	COM	49926D109	2,586	152,841	SH		DFND		0	0	152,841
KRAFT HEINZ CO	COM	500754106	276	3,228	SH		SOLE		3,228	0	0
KROGER CO	COM	501044101	5,005	214,609	SH		DFND		191,838	0	22,771
L OREAL CO ADR	COM	502117203	434,274	10,437,457	SH		DFND		9,188,572	0	1,248,885
LVMH MOET HENNESSY LOU VUI ADR	COM	502441306	354,219	7,113,339	SH		DFND		6,019,205	0	1,094,134
LANCASTER COLONY CORP	COM	513847103	49,402	402,883	SH		DFND		232,369	0	170,514
LEGG MASON INC	COM	524901105	8,173	214,167	SH		SOLE		214,167	0	0
LENNAR CORP	COM	526057104	216	4,052	SH		DFND		227	0	3,825
LIBERTY PPTY TR	COM	531172104	3,208	78,795	SH		DFND		74,565	0	4,230
LIGAND PHARMACEUTICALS INC	COM	53220K504	7,320	60,300	SH		DFND		10,367	0	49,933
LIFE STORAGE INC	COM	53223X107	61,687	832,479	SH		DFND		416,241	0	416,238
LILLY ELI& CO	COM	532457108	246,038	2,989,521	SH		DFND		2,855,900	0	133,620
LINCOLN ELEC HLDGS INC	COM	533900106	98,726	1,072,063	SH		DFND		501,795	0	570,268
LINDE AG ADR	COM	535223200	2,104	111,261	SH		DFND		109,333	0	1,928
LITHIUM AMERS CORP NEW	COM	53680Q108	41	62,000	SH		SOLE		62,000	0	0
LITTELFUSE INC	COM	537008104	94,963	575,531	SH		DFND		205,809	0	369,722
LIVE NATION ENTERTAINMENT INC	COM	538034109	14,614	419,331	SH		DFND		403,431	0	15,900
LLOYDS BANKING GROUP PLC ADR	COM	539439109	411,573	116,593,046	SH		DFND		103,955,877	0	12,637,169
LOCKHEED MARTIN CORP	COM	539830109	1,079	3,885	SH		SOLE		3,885	0	0
LOGMEIN INC	COM	54142L109	6,711	64,222	SH		DFND		2,422	0	61,800
LOWES COS INC	COM	548661107	1,692	21,829	SH		DFND		21,135	0	694
LUMENTUM HLDGS INC	COM	55024U109	7,753	135,898	SH		DFND		38,818	0	97,080
LUMINEX CORP DEL COM	COM	55027E102	1,419	67,169	SH		DFND		0	0	67,169
LUXOTTICA GROUP S P A ADR	COM	55068R202	47,283	818,491	SH		DFND		86,600	0	731,891
LYON WILLIAM HOMES	COM	552074700	2,770	114,741	SH		DFND		0	0	114,741
M& T BK CORP	COM	55261F104	1,626	10,040	SH		DFND		8,525	0	1,515
M D C HLDGS INC	COM	552676108	3,784	107,099	SH		DFND		32	0	107,067
M/I HOMES INC	COM	55305B101	3,413	119,535	SH		DFND		600	0	118,935
MKS INSTRUMENT INC	COM	55306N104	49,540	736,109	SH		DFND		309,669	0	426,440
MSC INDL DIRECT INC	COM	553530106	53,785	625,694	SH		DFND		315,684	0	310,010
MYR GROUP INC DEL	COM	55405W104	2,916	94,006	SH		DFND		0	0	94,006
MACK CALI RLTY CORP	COM	554489104	9,277	341,830	SH		DFND		325,205	0	16,625
MAGELLAN HEALTH INC	COM	559079207	52,827	724,646	SH		DFND		319,048	0	405,598
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	273	3,831	SH		SOLE		3,831	0	0
MAGNIT PJSC GDR	COM	559534PAT	139,839	4,112,900	SH		DFND		1,293,256	0	2,819,644
MAINSTAY FUNDS UNCONSTRAINED I	FUND	56062X500	89	10,062	SH		SOLE		10,062	0	0
MAINSTAY FDS TR HI YLD MUNI I	FUND	56063U521	221	17,823	SH		SOLE		17,823	0	0
MANHATTAN SCIENTIFICS INC	COM	563122100	1	40,000	SH		SOLE		40,000	0	0
MARATHON PETE CORP	COM	56585A102	417	7,975	SH		SOLE		7,975	0	0
MARRIOTT INTL INC NEW	COM	571903202	10,249	102,170	SH		DFND		82,659	0	19,511
MASTERCARD INCORPORATED	COM	57636Q104	38,132	313,975	SH		DFND		86,332	0	227,643
MCDONALDS CORP	COM	580135101	1,058	6,906	SH		SOLE		6,906	0	0
MEDSOURCE-DIRECT INC	COM	58499396T	0	2,050,000	SH		SOLE		2,050,000	0	0
MEDOVEX CORP	COM	58504H101	23	27,500	SH		SOLE		27,500	0	0
MEDPACE HLDGS INC COM	COM	58506Q109	3,024	104,289	SH		DFND		0	0	104,289
MERCADOLIBRE INC	COM	58733R102	937	3,734	SH		SOLE		3,734	0	0
MERCK& CO INC	COM	58933Y105	455,059	7,100,308	SH		DFND		6,147,034	0	953,274
MEREDITH CORP	COM	589433101	55,524	933,956	SH		DFND		421,237	0	512,719
MERIT MED SYS INC	COM	589889104	6,086	159,517	SH		DFND		0	0	159,517
MERITAGE HOMES CORP	COM	59001A102	72,582	1,719,947	SH		DFND		800,746	0	919,201
METLIFE INC	COM	59156R108	229	4,175	SH		SOLE		4,175	0	0
MICROSOFT CORP	COM	594918104	1,103,239	16,005,206	SH		DFND		14,618,781	0	1,386,425
MICROSTRATEGY INC	COM	594972408	8,817	46,000	SH		DFND		0	0	46,000
MID AMER APT CMNTYS INC	COM	59522J103	55,294	524,713	SH		DFND		290,869	0	233,844
MIGRATEC INC	COM	598622108	0	33,000	SH		SOLE		33,000	0	0
ESCROW MIRANT CORP COM NEW	COM	60467599T	0	95,602	SH		SOLE		95,602	0	0
MITSUBISHI ELEC CORP ADR	COM	606776201	109,987	3,824,847	SH		DFND		3,786,456	0	38,391
MITSUBISHI UFJ FINL GROUP ADR	COM	606822104	50,774	7,522,105	SH		DFND		596,265	0	6,925,840
MOBILE MINI INC	COM	60740F105	19,911	667,047	SH		DFND		161,027	0	506,020
MOHAWK INDS INC	COM	608190104	325	1,345	SH		SOLE		1,345	0	0
MONDELEZ INTL INC	COM	609207105	324	7,492	SH		SOLE		7,492	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	676	69,650	SH		DFND		38,600	0	31,050
MONSANTO CO NEW	COM	61166W101	257	2,173	SH		SOLE		2,173	0	0
MOODYS CORP	COM	615369105	263	2,160	SH		SOLE		2,160	0	0
MORGAN STANLEY	COM	617446448	97,605	2,190,409	SH		DFND		1,906,211	0	284,198
MPHASE TECHNOLOGIES INC	COM	62472C102	0	126,667	SH		SOLE		126,667	0	0
MUELLER INDS INC	COM	624756102	36,469	1,197,669	SH		DFND		583,975	0	613,694
MULTI COLOR CORP	COM	625383104	3,330	40,806	SH		DFND		0	0	40,806
MYRIAD GENETICS INC	COM	62855J104	1,577	61,011	SH		DFND		2,461	0	58,550
NASPERS LTD ADR	COM	631512100	204	10,492	SH		SOLE		10,492	0	0
NATIONAL AUSTRALIA BK LTD ADR	COM	632525408	910	80,212	SH		DFND		70,387	0	9,825
NATIONAL RETAIL PPTYS INC	COM	637417106	29,806	762,293	SH		DFND		355,413	0	406,880
NATIONAL STORAGE AFFILIATES TR	COM	637870106	2,870	124,171	SH		DFND		17,803	0	106,368
NATUS MEDICAL INC DEL	COM	639050103	21,944	588,299	SH		DFND		569,145	0	19,154
NAUTILUS INC	COM	63910B102	2,191	114,402	SH		DFND		0	0	114,402
NEOPHOTONICS CORP	COM	64051T100	2,653	343,595	SH		DFND		0	0	343,595
NESTLE S A ADR	COM	641069406	758	8,702	SH		SOLE		8,702	0	0
NETFLIX INC	COM	64110L106	231	1,545	SH		SOLE		1,545	0	0
NETEASE INC SPONSORED ADR ADR	COM	64110W102	252,451	839,739	SH		DFND		320,268	0	519,471
NETSCOUT SYS INC	COM	64115T104	106,676	3,101,060	SH		DFND		1,654,900	0	1,446,160
NEXTERA ENERGY INC	COM	65339F101	320	2,284	SH		SOLE		2,284	0	0
NICE LTD ADR	COM	653656108	6,600	83,837	SH		SOLE		83,837	0	0
NIKE INC	COM	654106103	2,276	38,573	SH		DFND		4,273	0	34,300
NOKIA CORP ADR	COM	654902204	205	33,235	SH		SOLE		33,235	0	0
NOMURA HLDGS INC SPONSORED ADR	COM	65535H208	19,805	3,278,899	SH		DFND		799,824	0	2,479,075
NORFOLK SOUTHERN CORP	COM	655844108	544	4,471	SH		SOLE		4,471	0	0
NORTHERN DYNASTY MINERALS LTD	COM	66510M204	14	10,000	SH		SOLE		10,000	0	0
NORTHERN TR CORP	COM	665859104	7,083	72,859	SH		DFND		64,757	0	8,102
NORTHROP GRUMMAN CORP	COM	666807102	431	1,678	SH		SOLE		1,678	0	0
NORTHWEST NAT GAS CO	COM	667655104	13,717	229,186	SH		DFND		136,601	0	92,585
NOVARTIS A G ADR	COM	66987V109	543,050	6,505,935	SH		DFND		6,366,570	0	139,365
NOVO-NORDISK A S ADR	COM	670100205	501,427	11,690,997	SH		DFND		10,430,265	0	1,260,732
NUANCE COMMUNICATIONS INC	COM	67020Y100	17,826	1,023,922	SH		DFND		983,818	0	40,104
NUCOR CORP	COM	670346105	5,185	89,599	SH		DFND		72,577	0	17,022
NUTRA PHARMA CORP	COM	67060U208	0	100,063	SH		SOLE		100,063	0	0
NUVASIVE INC	COM	670704105	101,644	1,321,423	SH		DFND		710,559	0	610,864
NUVEEN ENHANCED MUN CREDIT INC	COM	67070X101	154	10,292	SH		SOLE		10,292	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	387	6,463	SH		SOLE		6,463	0	0
OCEANEERING INTL INC	COM	675232102	15,279	668,962	SH		DFND		354,221	0	314,741
OLD DOMINION FGHT LINES INC	COM	679580100	547	5,747	SH		SOLE		5,747	0	0
OLD REP INTL CORP	COM	680223104	7,246	371,044	SH		SOLE		371,044	0	0
OMNICOM GROUP INC	COM	681919106	8,885	107,179	SH		DFND		99,795	0	7,384
OMNICELL INC	COM	68213N109	21,214	492,202	SH		DFND		5,152	0	487,050
ON SEMICONDUCTOR CORP	COM	682189105	2,008	143,002	SH		DFND		1,752	0	141,250
OPKO HEALTH INC	COM	68375N103	252	38,229	SH		DFND		3,229	0	35,000
ORACLE CORP	COM	68389X105	604,418	12,054,600	SH		DFND		10,845,648	0	1,208,951
ORASURE TECHNOLOGIES INC	COM	68554V108	11,780	682,480	SH		DFND		0	0	682,480
OWENS CORNING NEW	COM	690742101	23,374	349,290	SH		DFND		316,366	0	32,924
PG&E CORP	COM	69331C108	231	3,477	SH		SOLE		3,477	0	0
PLDT INC SPONSORED ADR ADR	COM	69344D408	201	5,696	SH		DFND		0	0	5,696
PNC FINL SVCS GROUP INC	COM	693475105	33,325	266,877	SH		DFND		266,046	0	831
PTC THERAPEUTICS INC	COM	69366J200	1,643	89,642	SH		DFND		3,942	0	85,700
PT BK RAKYAT ADR	COM	69366X100	41,759	1,824,724	SH		DFND		71,724	0	1,753,000
PT UNILEVER INDONESIA TBK ADR	COM	69367Q104	340	4,643	SH		SOLE		4,643	0	0
PT BK MANDIRI PERSERO TBK ADR	COM	69367U105	1,007	105,214	SH		SOLE		105,214	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	298	6,257	SH		DFND		332	0	5,925
PACWEST BANCORP DEL	COM	695263103	69,043	1,478,444	SH		DFND		743,114	0	735,330
PALO ALTO NETWORKS INC	COM	697435105	1,030	7,700	SH		DFND		875	0	6,825
PAMPA ENERGIA SPONS ADR LV ADR	COM	697660207	559	9,500	SH		SOLE		9,500	0	0
ESCROW PARAGON TRADE BRANDS	COM	69912K99T	0	27,600	SH		SOLE		27,600	0	0
PAREXEL INTL CORP	COM	699462107	183,775	2,114,547	SH		DFND		1,075,353	0	1,039,194
PATTERSON COMPANIES INC	COM	703395103	4,060	86,482	SH		SOLE		86,482	0	0
PAYCOM SOFTWARE INC	COM	70432V102	15,467	226,090	SH		DFND		4,615	0	221,475
PAYPAL HLDGS INC	COM	70450Y103	28,075	523,106	SH		DFND		86,961	0	436,145
PEGASYSTEMS INC	COM	705573103	93,654	1,605,046	SH		DFND		993,046	0	612,000
PENGROWTH ENERGY CORP	COM	70706P104	9	11,000	SH		SOLE		11,000	0	0
PEPSICO INC	COM	713448108	666,987	5,775,278	SH		DFND		5,423,965	0	351,312
PERKINELMER INC	COM	714046109	39,620	581,447	SH		DFND		426,220	0	155,227
TELEKOMUNIKASI INDONESIA A ADR	COM	715684106	305	9,044	SH		SOLE		9,044	0	0
PETMED EXPRESS INC	COM	716382106	4,926	121,321	SH		DFND		0	0	121,321
PETROLEO BRASILEIRO SA PET ADR	COM	71654V101	1,230	164,844	SH		DFND		642	0	164,202
PETROLEO BRASILEIRO SA PET ADR	COM	71654V408	86,125	10,779,106	SH		DFND		3,695,866	0	7,083,240
PFENEX INC	COM	717071104	343	85,644	SH		DFND		0	0	85,644
PFIZER INC	COM	717081103	1,143,248	34,035,362	SH		DFND		31,850,570	0	2,184,792
PHARMERICA CORP	COM	71714F104	2,664	101,485	SH		DFND		0	0	101,485
PHARMACYTE BIOTECH INC	COM	71715X104	28	497,604	SH		SOLE		497,604	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,695	14,435	SH		SOLE		14,435	0	0
PHILLIPS 66	COM	718546104	285	3,451	SH		SOLE		3,451	0	0
PIMCO ETF TR 0-5 HIGH YIELD	COM	72201R783	698	6,887	SH		SOLE		6,887	0	0
PING AN INS GROUP CO CHINA ADR	COM	72341E304	284	21,534	SH		SOLE		21,534	0	0
PIPER JAFFRAY COS	COM	724078100	5,538	92,372	SH		DFND		27	0	92,345
PLEXUS CORP	COM	729132100	37,459	712,562	SH		DFND		257,904	0	454,658
POLARIS INDS INC	COM	731068102	15,289	165,766	SH		DFND		88,579	0	77,187
POOL CORPORATION	COM	73278L105	80,191	682,073	SH		DFND		441,401	0	240,672
PORTOLA PHARMACEUTICALS INC	COM	737010108	2,620	46,637	SH		DFND		2,437	0	44,200
POTLATCH CORP NEW COM	COM	737630103	6,115	133,814	SH		DFND		33,114	0	100,700
POWERSHARES QQQ TRUST UNIT SER	COM	73935A104	49,191	357,385	SH		DFND		347,404	0	9,981
POWERSHARES ETF TR II FDM HG Y	COM	73936T557	197	10,360	SH		SOLE		10,360	0	0
POWERSHARES ETF TR II S&P500 L	COM	73937B779	220	4,917	SH		SOLE		4,917	0	0
PRAXSYN CORP	COM	74006F105	3	375,000	SH		SOLE		375,000	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	78,029	1,477,535	SH		DFND		895,087	0	582,448
PRICE T ROWE GROUP INC	COM	74144T108	11,228	151,296	SH		DFND		142,396	0	8,900
PRICELINE GRP INC	COM	741503403	1,861	995	SH		DFND		20	0	975
PROCTER AND GAMBLE CO	COM	742718109	752,613	8,635,829	SH		DFND		8,020,379	0	615,450
PROGENICS PHARMACEUTICALS INC	COM	743187106	1,101	162,122	SH		DFND		0	0	162,122
PROGRESS SOFTWARE CORP	COM	743312100	28,151	911,342	SH		DFND		621,543	0	289,799
PROGRESSIVE CORP OHIO	COM	743315103	5,430	123,162	SH		DFND		110,861	0	12,301
PROLOGIS INC	COM	74340W103	8,845	150,832	SH		DFND		140,444	0	10,388
PROSPERITY BANCSHARES INC	COM	743606105	44,307	689,710	SH		DFND		210,052	0	479,658
PURISIMA FDS ALL PURPOSE FD	FUND	746277409	3,473	378,378	SH		DFND		0	0	378,378
PUTNAM FDS TR GLOB FINL CL Y	FUND	746764653	314	25,018	SH		SOLE		25,018	0	0
QORVO INC COM	COM	74736K101	67,370	1,063,967	SH		DFND		453,563	0	610,404
QUALCOMM INC	COM	747525103	60,377	1,093,398	SH		DFND		575,388	0	518,010
QUANEX BUILDING PRODUCTS CORP	COM	747619104	2,599	122,887	SH		DFND		0	0	122,887
QUINTILES IMS HOLDINGS INC	COM	74876Y101	18,695	208,885	SH		DFND		188,410	0	20,475
RLJ LODGING TR	COM	74965L101	58,159	2,926,960	SH		DFND		1,510,347	0	1,416,613
RAKUTEN INC-ADR ADR	COM	75102W108	2,242	190,515	SH		DFND		181,440	0	9,075
RAYMOND JAMES FINANCIAL INC	COM	754730109	114,871	1,431,944	SH		DFND		648,015	0	783,929
RECKITT BENCKISER PLC ADR	COM	756255204	58,034	2,869,815	SH		DFND		2,805,340	0	64,474
REGAL BELOIT CORP	COM	758750103	51,245	628,384	SH		DFND		325,296	0	303,088
REGENERON PHARMACEUTICALS	COM	75886F107	693	1,411	SH		DFND		1,395	0	16
REGIONS FINL CORP NEW	COM	7591EP100	5,941	405,789	SH		DFND		380,801	0	24,988
RENASANT CORP	COM	75970E107	1,701	38,880	SH		DFND		0	0	38,880
REPUBLIC SVCS INC	COM	760759100	2,137	33,525	SH		SOLE		33,525	0	0
RESMED INC	COM	761152107	1,631	20,950	SH		DFND		0	0	20,950
RESOURCES CONNECTION INC	COM	76122Q105	2,589	188,942	SH		DFND		0	0	188,942
RESOURCE REAL ESTATE DIVERSIFI	SHS BEN INT W	76123K404	113	10,846	SH		SOLE		10,846	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,749	100,181	SH		DFND		0	0	100,181
REYNOLDS AMERICAN INC	COM	761713106	578	8,887	SH		SOLE		8,887	0	0
RING ENERGY INC COM	COM	76680V108	2,357	181,286	SH		DFND		0	0	181,286
ROCHE HLDG LTD ADR	COM	771195104	378,527	11,875,382	SH		DFND		9,953,606	0	1,921,775
ROCKWELL AUTOMATION INC	COM	773903109	18,157	112,110	SH		DFND		96,001	0	16,109
ROLLS ROYCE HOLDINGS PLC ADR	COM	775781206	3,754	324,344	SH		DFND		307,119	0	17,225
ROSS STORES INC	COM	778296103	8,363	144,860	SH		DFND		132,795	0	12,065
ROYAL BK SCOTLAND GROUP PL ADR	COM	780097689	267	40,922	SH		SOLE		40,922	0	0
ROYAL DUTCH SHELL PLC ADR	COM	780259206	3,902	73,355	SH		DFND		69,013	0	4,342
RUBICON PROJ INC	COM	78112V102	842	163,867	SH		DFND		0	0	163,867
RYDEX ETF TRUST GUGGENHM S &P 5	COM	78355W205	32,863	192,000	SH		DFND		188,528	0	3,472
SGX RES INC	COM	78423H107	0	10,000	SH		SOLE		10,000	0	0
SMC CORP JAPAN ADR	COM	78445W306	102,658	6,755,251	SH		DFND		6,689,914	0	65,337
SM INVTS CORP ADR	COM	78455R205	242	30,365	SH		SOLE		30,365	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	2,738	11,324	SH		DFND		11,213	0	111
SPDR INDEX SHS FDS INTL HLTH E	COM	78463X681	142,788	2,843,824	SH		DFND		2,816,315	0	27,509
SPDR BLOOMBERG BARCLAYS MTG BC	COM	78464A383	2,583	98,244	SH		SOLE		98,244	0	0
SPDR BLOOMBERG BARCLAYS HGH YL	COM	78464A417	50,371	1,354,067	SH		DFND		1,342,959	0	11,108
SPDR BLOOMBERG BARC SHT ETF	COM	78464A474	45,558	1,486,880	SH		DFND		1,483,857	0	3,023
SPDR SERIES TRUST S&P CAP MKT	COM	78464A771	1,950	39,644	SH		DFND		38,903	0	741
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,465	142,275	SH		DFND		105,500	0	36,775
SPDR BLOOMBERG BARCLAYS SHORT	COM	78468R408	414	14,793	SH		SOLE		14,793	0	0
SPDR SER TR NUVN BLOOMBERG MU	COM	78468R721	222,537	4,570,489	SH		DFND		4,531,132	0	39,357
SRC ENERGY INC COM	COM	78470V108	1,867	277,382	SH		DFND		0	0	277,382
SVB FINL GROUP	COM	78486Q101	253,452	1,441,791	SH		DFND		821,111	0	620,680
SABLE NAT RES INC	COM	78573J101	2	117,581	SH		SOLE		117,581	0	0
SAFRAN S A ADR	COM	786584102	4,333	189,364	SH		DFND		179,039	0	10,325
SALESFORCE COM INC	COM	79466L302	39,992	461,804	SH		DFND		93,047	0	368,757
SAMSUNG ELECTRONIC GDR EACH RE	COM	796050AAT	108,030	104,377	SH		DFND		102,012	0	2,365
SAN GOLD CORP	COM	79780P104	0	12,800	SH		SOLE		12,800	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	1,372	191,108	SH		DFND		0	0	191,108
SANDERSON FARMS INC	COM	800013104	641	5,539	SH		SOLE		5,539	0	0
SANDS CHINA LTD ADR	COM	80007R105	647	14,134	SH		SOLE		14,134	0	0
SANOFI ADR	COM	80105N105	653,419	13,638,458	SH		DFND		12,257,441	0	1,381,017
SAP SE ADR	COM	803054204	676,407	6,462,281	SH		DFND		5,771,813	0	690,467
SCHEIN HENRY INC	COM	806407102	77,503	423,469	SH		DFND		161,940	0	261,529
SCHLUMBERGER LTD	COM	806857108	4,271	64,862	SH		DFND		64,685	0	177
SCHNEIDER ELECTRIC SE ADR	COM	80687P106	131,689	8,581,898	SH		DFND		8,502,616	0	79,282
SCICLONE PHARMACEUTICALS INC	COM	80862K104	2,490	226,335	SH		DFND		0	0	226,335
SCOTTS MIRACLE GRO CO	COM	810186106	125,712	1,405,234	SH		DFND		753,421	0	651,813
SELECT SECTOR SPDR TR HEALTHCA	COM	81369Y209	37,110	468,318	SH		DFND		455,995	0	12,323
SELECT SECTOR SPDR TR CONS DIS	COM	81369Y407	1,291	14,407	SH		DFND		12,569	0	1,838
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	2,551	39,288	SH		DFND		38,910	0	378
SELECT SECTOR SPDR TR FINL	COM	81369Y605	8,869	359,505	SH		DFND		354,543	0	4,962
SELECT SECTOR SPDR TR TECHNOLO	COM	81369Y803	757	13,825	SH		DFND		13,455	0	370
SELECT MED HLDGS CORP	COM	81619Q105	70,174	4,571,603	SH		DFND		2,049,795	0	2,521,808
SEMTECH CORP	COM	816850101	14,562	407,323	SH		DFND		0	0	407,323
SENIOR HSG PPTYS TR	COM	81721M109	2,216	108,400	SH		SOLE		108,400	0	0
SERVICENOW INC	COM	81762P102	2,365	22,313	SH		DFND		1,013	0	21,300
SERVISFIRST BANCSHARES INC	COM	81768T108	5,020	136,074	SH		DFND		0	0	136,074
SHINHAN FINANCIAL GROUP CO ADR	COM	824596100	2,800	64,385	SH		DFND		53,221	0	11,164
SHIRE PLC ADR	COM	82481R106	9,222	55,800	SH		DFND		53,291	0	2,509
SIEMENS A G ADR	COM	826197501	715,203	10,420,749	SH		DFND		9,360,602	0	1,060,146
SIGMA DESIGNS INC	COM	826565103	1,549	264,744	SH		DFND		0	0	264,744
SIRIUS XM HLDGS INC	COM	82968B103	70	12,715	SH		SOLE		12,715	0	0
SMITH& NEPHEW PLC ADR	COM	83175M205	77,806	2,232,591	SH		DFND		1,602,431	0	630,160
SMTC CORP	COM	832682207	13	10,000	SH		SOLE		10,000	0	0
SNYDERS-LANCE INC	COM	833551104	27,158	784,446	SH		DFND		258,126	0	526,320
SOCIETE GENERALE FRANCE SP ADR	COM	83364L109	169,429	15,766,240	SH		DFND		15,585,132	0	181,107
SOFTBANK GROUP CORP ADR ADR	COM	83404D109	731,384	18,067,106	SH		DFND		17,071,893	0	995,213
SOHU COM INC COM	COM	83408W103	734	16,291	SH		SOLE		16,291	0	0
SOUTHERN CO	COM	842587107	244	5,093	SH		DFND		4,696	0	397
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,894	82,822	SH		DFND		0	0	82,822
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	855	14,761	SH		SOLE		14,761	0	0
SPLUNK INC	COM	848637104	1,303	22,905	SH		DFND		1,033	0	21,872
SPONGETECH DELIVERY SYS INC	COM	849109103	0	620,000	SH		SOLE		620,000	0	0
SPRING CREEK HEALTHCARE SYS IN	COM	84951L106	0	20,000	SH		SOLE		20,000	0	0
SPROTT INC	COM	852066109	42	24,000	SH		SOLE		24,000	0	0
STAMPS COM INC	COM	852857200	4,968	32,078	SH		DFND		16	0	32,062
STANDARD ENERGY CORP	COM	853373108	2	725,920	SH		SOLE		725,920	0	0
STAPLES INC	COM	855030102	109	10,806	SH		SOLE		10,806	0	0
STARBUCKS CORP	COM	855244109	429	7,362	SH		SOLE		7,362	0	0
STEWART INFORMATION SVCS CORP	COM	860372101	1,745	38,443	SH		DFND		0	0	38,443
STIFEL FINL CORP	COM	860630102	94,198	2,048,677	SH		DFND		1,237,745	0	810,932
STONE MEDIA CORP	COM	861652105	0	17,000	SH		SOLE		17,000	0	0
SUMITOMO MITSUI FINL GROUP ADR	COM	86562M209	384,943	48,974,918	SH		DFND		48,141,549	0	833,369
SUMMIT HOTEL PPTYS	COM	866082100	1,493	80,059	SH		DFND		0	0	80,059
SWATCH GROUP AG ADR	COM	870123106	857	46,381	SH		SOLE		46,381	0	0
SWISS RE LTD ADR	COM	870886108	224	9,791	SH		SOLE		9,791	0	0
SYNOPSYS INC	COM	871607107	27,583	378,214	SH		DFND		345,698	0	32,516
SYNTHETIC BIOLOGICS INC	COM	87164U102	76	133,967	SH		SOLE		133,967	0	0
TRI POINTE GROUPS INC COM	COM	87265H109	11,238	852,000	SH		DFND		0	0	852,000
TABLEAU SOFTWARE INC	COM	87336U105	10,472	170,920	SH		DFND		44,470	0	126,450
TAIWAN SEMICONDUCTOR MFG L ADR	COM	874039100	1,205,116	34,471,281	SH		DFND		15,590,366	0	18,880,915
TATA MTRS LTD ADR	COM	876568502	194,075	5,879,288	SH		DFND		2,101,277	0	3,778,011
TELEDYNE TECHNOLOGIES INC	COM	879360105	42,654	334,151	SH		DFND		103,390	0	230,761
TENCENT HLDGS LTD ADR ADR	COM	88032Q109	591,623	16,541,829	SH		DFND		13,432,661	0	3,109,168
TERADYNE INC	COM	880770102	9,105	303,186	SH		DFND		186	0	303,000
TEREX CORP NEW	COM	880779103	14,520	387,199	SH		DFND		355,578	0	31,621
TESLA INC	COM	88160R101	482	1,334	SH		SOLE		1,334	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	37,950	490,305	SH		DFND		377,960	0	112,345
TEXAS INSTRS INC	COM	882508104	27,614	358,949	SH		DFND		68,136	0	290,813
THERATECHNOLOGIES INC	COM	88338H100	248	37,673	SH		SOLE		37,673	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	224	1,284	SH		SOLE		1,284	0	0
THORNBURG INVT TR INV INCM BLD	INV INCM BLD A	885215558	239	11,458	SH		SOLE		11,458	0	0
3M CO	COM	88579Y101	28,311	135,983	SH		DFND		134,862	0	1,121
TIME WARNER INC	COM	887317303	1,021	10,166	SH		DFND		9,665	0	501
TOLL BROTHERS INC	COM	889478103	20,899	528,961	SH		DFND		514,358	0	14,603
TORCHMARK CORP	COM	891027104	14,599	190,832	SH		DFND		183,173	0	7,659
TORO CO	COM	891092108	117,392	1,694,209	SH		DFND		896,076	0	798,133
TORONTO DOMINION BK ONT	COM	891160509	894	17,753	SH		SOLE		17,753	0	0
TOTAL SYS SVCS INC	COM	891906109	24,295	417,087	SH		DFND		365,249	0	51,838
TOYOTA MOTOR CORP ADR	COM	892331307	3,190	30,379	SH		DFND		28,604	0	1,775
TRANSCOASTAL CORP NEW	COM	89355M105	0	16,333	SH		SOLE		16,333	0	0
TRAVELERS COMPANIES INC	COM	89417E109	286	2,262	SH		SOLE		2,262	0	0
TREEHOUSE FOODS INC	COM	89469A104	60,213	737,094	SH		DFND		338,790	0	398,304
TRINITY INDS INC	COM	896522109	205	7,300	SH		SOLE		7,300	0	0
FI ENHANCED LRG CAP GROWTH UBS	COM	902677780	1,065,290	5,990,159	SH		DFND		5,861,811	0	128,348
FI ENHANCED GLBL HIGH YLD UBS	COM	90274D218	774,303	5,173,054	SH		DFND		4,939,371	0	233,683
FI ENHANCED EUROPE 50 ETN UBS	COM	90274D234	509,414	3,262,757	SH		DFND		3,204,598	0	58,159
UMB FINL CORP	COM	902788108	50,869	679,523	SH		DFND		343,535	0	335,988
US BANCORP DEL	COM	902973304	10,583	203,838	SH		DFND		201,595	0	2,243
ULTRAPAR PARTICIPACOES S A ADR	COM	90400P101	6,210	263,928	SH		SOLE		263,928	0	0
UMPQUA HLDGS CORP	COM	904214103	72,381	3,942,343	SH		DFND		1,931,587	0	2,010,756
UNILEVER N V NYS	COM	904784709	1,799	32,544	SH		DFND		29,924	0	2,620
UNION GROUP INC	COM	906693106	0	59,620	SH		SOLE		59,620	0	0
UNION PAC CORP	COM	907818108	19,011	174,557	SH		DFND		30,886	0	143,671
UNITED NAT FOODS INC	COM	911163103	25,791	702,741	SH		DFND		46,590	0	656,151
UNITED PARCEL SERVICE INC	COM	911312106	1,776	16,058	SH		DFND		15,327	0	731
UNITED RENTALS INC	COM	911363109	1,036	9,190	SH		DFND		7,940	0	1,250
UNITED TECHNOLOGIES CORP	COM	913017109	447,972	3,668,592	SH		DFND		3,421,176	0	247,415
UNITED THERAPEUTICS CORP DEL	COM	91307C102	411	3,169	SH		DFND		269	0	2,900
UNITEDHEALTH GROUP INC	COM	91324P102	1,428	7,699	SH		SOLE		7,699	0	0
UNIVERSAL FST PRODS INC	COM	913543104	18,945	216,988	SH		DFND		178,759	0	38,229
UNUM GROUP	COM	91529Y106	7,884	169,068	SH		DFND		158,700	0	10,368
VCA INC	COM	918194101	293	3,171	SH		SOLE		3,171	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	7,908	117,222	SH		DFND		108,263	0	8,959
VANECK VECTORS ETF TR VIETNAM	COM	92189F817	1,494	100,100	SH		SOLE		100,100	0	0
VANGUARD SPECIALIZED PORTFOLIO	COM	921908844	334	3,601	SH		SOLE		3,601	0	0
VANGUARD SPECIALIZED PORTFOLIO	HEALTHCARE ADM	921908885	349	3,909	SH		DFND		3,868	0	41
VANGUARD STAR FD TL INT STK ID	TL INT STK IDX	921909818	458	16,429	SH		SOLE		16,429	0	0
VANGUARD/WELLINGTON FD INC ADM	ADMIRAL SHARES	921935201	489	6,920	SH		SOLE		6,920	0	0
VANGUARD FTSE DEVELOPED MKT	COM	921943858	16,903	409,064	SH		DFND		398,461	0	10,603
VANGUARD/WINDSOR FD INC ADMIRA	ADMIRAL SHARES	922018403	378	5,058	SH		SOLE		5,058	0	0
VANGUARD INTL EQUITY INDEX FD	COM	922042742	550	8,150	SH		DFND		7,955	0	195
VANGUARD FTSE EMERGING MKT ETF	COM	922042858	6,463	158,293	SH		DFND		156,706	0	1,587
VANGUARD FTSE EUROPE ETF	COM	922042874	41,521	753,015	SH		DFND		730,583	0	22,432
VANGUARD INDUSTRIALS ETF	COM	92204A603	10,988	85,571	SH		DFND		83,631	0	1,940
VANGUARD FDS SHRT-TERM CORP	COM	92206C409	445	5,560	SH		DFND		5,204	0	356
VANGUARD FDS INT-TERM CORP	COM	92206C870	58,379	666,961	SH		DFND		662,735	0	4,226
VEECO INSTRS INC DEL	COM	922417100	41,209	1,479,678	SH		DFND		817,073	0	662,605
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	20,359	91,682	SH		DFND		90,637	0	1,045
VANGUARD INDEX FDS 500INDEX AD	500INDEX ADMIR	922908710	400	1,788	SH		DFND		1,778	0	10
VANGUARD INDEX FDS TOT STKIDX	TOT STKIDX ADM	922908728	419	6,924	SH		SOLE		6,924	0	0
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	337	2,651	SH		SOLE		2,651	0	0
VERIFONE SYS INC	COM	92342Y109	66,774	3,689,161	SH		DFND		1,628,414	0	2,060,747
VERISIGN INC	COM	92343E102	240	2,580	SH		SOLE		2,580	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,028	448,446	SH		DFND		102,261	0	346,185
VERINT SYS INC	COM	92343X100	86,571	2,127,041	SH		DFND		1,152,942	0	974,099
VERTEX PHARMACEUTICALS INC	COM	92532F100	766	5,946	SH		DFND		318	0	5,628
VIAVI SOLUTIONS INC	COM	925550105	4,870	462,455	SH		SOLE		462,455	0	0
VINCI S A ADR	COM	927320101	158,936	7,458,881	SH		DFND		7,376,299	0	82,582
VIPSHOP HLDGS LTD ADR	COM	92763W103	2,540	240,742	SH		SOLE		240,742	0	0
VISA INC	COM	92826C839	1,464,483	15,616,151	SH		DFND		14,723,519	0	892,631
VISHAY INTERTECHNOLOGY INC	COM	928298108	80,028	4,820,957	SH		DFND		2,401,621	0	2,419,336
VODAFONE GROUP PLC NEW ADR	COM	92857W308	680,976	23,702,619	SH		DFND		23,015,272	0	687,347
WNS HOLDINGS LTD ADR	COM	92932M101	7,249	210,958	SH		SOLE		210,958	0	0
W P CAREY INC	COM	92936U109	454	6,873	SH		SOLE		6,873	0	0
WPP PLC NEW ADR	COM	92937A102	46,790	443,884	SH		DFND		54,444	0	389,440
WADDELL& REED FINL INC	COM	930059100	33,841	1,792,407	SH		DFND		796,447	0	995,960
WAL-MART STORES INC COM	COM	931142103	443,006	5,853,675	SH		DFND		5,111,651	0	742,024
WAL MART DE MEXICO S A B D ADR	COM	93114W107	439	18,880	SH		SOLE		18,880	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	559	7,134	SH		SOLE		7,134	0	0
WALKER& DUNLOP INC	COM	93148P102	4,990	102,196	SH		DFND		496	0	101,700
WASHINGTON MUT INVS FD INC COM	FUND	939330106	487	11,492	SH		SOLE		11,492	0	0
WASTE MGMT INC DEL	COM	94106L109	206	2,805	SH		SOLE		2,805	0	0
WEBSTER FINL CORP CONN	COM	947890109	95,115	1,821,435	SH		DFND		972,483	0	848,952
WEINGARTEN RLTY INVS	COM	948741103	3,198	106,248	SH		DFND		104,348	0	1,900
WELLS FARGO CO NEW	COM	949746101	38,343	691,992	SH		DFND		686,252	0	5,740
WELLS FARGO FDS TR WF CA TX FR	WF CA TX FRE C	94975H684	176	14,585	SH		SOLE		14,585	0	0
WELLS FARGO ABSOLUTE RETURN FU	ND	94987W737	148	13,281	SH		SOLE		13,281	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	103,893	1,099,159	SH		DFND		259,125	0	840,034
WESTAMERICA BANCORPORATION	COM	957090103	892	15,917	SH		SOLE		15,917	0	0
WESTERN ASSET HIGH INCM FD II	COM	95766J102	103	14,375	SH		SOLE		14,375	0	0
WESTPAC BKG CORP ADR	COM	961214301	324	13,863	SH		DFND		12,301	0	1,562
WEYERHAEUSER CO	COM	962166104	9,687	289,178	SH		DFND		272,359	0	16,819
WHOLE FOODS MKT INC	COM	966837106	14,158	336,222	SH		DFND		322,772	0	13,450
WILLIAMS SONOMA INC	COM	969904101	1,398	28,826	SH		SOLE		28,826	0	0
WINTRUST FINL CORP	COM	97650W108	94,226	1,232,677	SH		DFND		683,000	0	549,677
WIPRO LTD ADR	COM	97651M109	20,526	3,947,292	SH		DFND		2,737,880	0	1,209,412
WISDOMTREE INVTS INC	COM	97717P104	11,167	1,097,985	SH		DFND		110,835	0	987,150
WORKDAY INC	COM	98138H101	836	8,620	SH		DFND		720	0	7,900
YPF SOCIEDAD ANONIMA ADR	COM	984245100	246	11,233	SH		SOLE		11,233	0	0
YY INC ADS REPCOM CLA ADR	COM	98426T106	1,979	34,109	SH		SOLE		34,109	0	0
YAHOO JAPAN CORP ADR	COM	98433V102	256	29,387	SH		SOLE		29,387	0	0
YELLOWCAKE MINING INC	COM	985636109	0	10,000	SH		SOLE		10,000	0	0
YELP INC	COM	985817105	73,828	2,459,293	SH		DFND		1,119,105	0	1,340,188
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	16,972	132,184	SH		DFND		115,148	0	17,036
DB X-TRACKERS MSCI BANGLADESH	COM	9990783CT	108	93,261	SH		SOLE		93,261	0	0
DB X-TRACKERS UCITS VIETNAM	COM	9990D06DT	485	19,993	SH		SOLE		19,993	0	0
GRUPO CLARIN SA GDR EACH GDR	COM	99912270T	454	15,950	SH		SOLE		15,950	0	0
FIIG EU EM SC ESG	FUND	99916C3AT	220,181	2,011,148	SH		DFND		2,011,147	0	1
SOURCE MARKETS PLC INDS S&P US	COM	99918308T	328	969	SH		DFND		0	0	969
CHINA HIGH PRECISION AUTOMATIO	COM	99921F26T	0	3,919,000	SH		SOLE		3,919,000	0	0
FIIG EU US SCC - USD	FUND	99928D52T	19,439	146,721	SH		DFND		146,720	0	1
SK HYNIX INC 144A GDR	COM	9992921AT	61,584	1,046,378	SH		SOLE		1,046,378	0	0
STATE BK INDIA REG S	COM	99946ADBT	4,666	109,778	SH		DFND		55,655	0	54,123
ESCROW LEHMAN BROS 5.75	COM	99952ECCT	0	50,000	SH		SOLE		50,000	0	0
SOURCE MARKETS HLTH CARE S &P U	COM	9995910DT	813	2,344	SH		DFND		0	0	2,344
FIRST FINL HLDG CO REG S GDR	COM	99968989T	7,851	585,953	SH		DFND		119,082	0	466,871
ESC LEHMAN BROS 7.875	COM	99972987T	0	25,000	SH		SOLE		25,000	0	0
BANK AUDI SAL GDR	COM	9997818DT	260	43,207	SH		SOLE		43,207	0	0
FED BANK GDR	COM	99978505T	5,797	3,319,011	SH		SOLE		3,319,011	0	0
FIIG EU EM - B USD	FUND	9997B00CT	973	7,473	SH		SOLE		7,473	0	0
ESCROW LINNCO LLC ESCROW CUSI	COM	9997D568T	0	17,220	SH		SOLE		17,220	0	0
HYUNDAI MOTOR CO GDR RP 1/2 OR	COM	9998E18CT	976	14,009	SH		SOLE		14,009	0	0
TATA GLOBAL BEVERA GDS-REP 1 O	COM	999AA057T	53,296	22,858,099	SH		DFND		9,966,832	0	12,891,267
CIPLA GDR EACH REPR 1 ORD GDR	COM	999ABBBDT	99,239	11,540,759	SH		DFND		6,158,872	0	5,381,887
ESCROW AMR CORP	COM	999B19B2T	0	46,063	SH		SOLE		46,063	0	0
RSTK MIDSOUTH CAPITAL	COM	999B1FFDT	0	25,001	SH		SOLE		25,001	0	0
SOURCE MARKETS PLC TECH S&P US	COM	999B39FCT	804	6,138	SH		DFND		0	0	6,138
SOURCE MARKETS FINS S&P US SEL	COM	999BFCB6T	638	3,767	SH		DFND		0	0	3,767
ESCROW MNLEHMAN BRTHRS HLDGRR	COM	999C4400T	0	37,000	SH		SOLE		37,000	0	0
ESCROW GLOBAL 1 INVT HLDGS	COM	999C465DT	0	610,050	SH		SOLE		610,050	0	0
ESCROW SMURFIT-STONE	COM	999C7950T	0	16,800	SH		SOLE		16,800	0	0
ESCROW CA STATEWIDE CMNTY DEV	COM	999CCEC0T	0	10,000	SH		SOLE		10,000	0	0
SOURCE MARKETS CNSMR DISC S &P	COM	999D550BT	247	861	SH		DFND		0	0	861
100000TH INVESCO VAN KAMPEN	COM	999DF84CT	0	79,946	SH		SOLE		79,946	0	0
FIIG EU FM - USD	FUND	999E5234T	6,312	61,759	SH		DFND		61,758	0	1
ESCROW WONDER AUTO TECHNOLOGY	COM	999E5491T	0	10,370	SH		SOLE		10,370	0	0
FIIG EU EM - A USD	FUND	999E9382T	2,431	17,472	SH		SOLE		17,472	0	0
VANGUARD FUNDS PLC FTSE EMERGI	COM	999F551FT	32,537	594,831	SH		DFND		590,396	0	4,435
ESCROW ILINC COMM INC	COM	999F9485T	0	15,000	SH		SOLE		15,000	0	0
FIIG EU EM D	FUND	999FDEC9T	81,858	725,946	SH		SOLE		725,946	0	0
DAIMLER AG GRS	COM	D1668R123	207	2,854	SH		SOLE		2,854	0	0
ALKERMES PLC	COM	G01767105	6,389	110,212	SH		DFND		34,598	0	75,614
ALLERGAN PLC	COM	G0177J108	1,292	5,314	SH		DFND		1,996	0	3,318
AMDOCS LTD	COM	G02602103	14,620	226,808	SH		DFND		216,077	0	10,731
ARCOS DORADOS HOLDINGS INC	COM	G0457F107	94	12,663	SH		SOLE		12,663	0	0
CALCITECH LTD	COM	G17580104	0	45,000	SH		SOLE		45,000	0	0
CARDTRONICS PLC SHS CL A	COM	G1991C105	5,586	170,000	SH		DFND		0	0	170,000
CREDICORP LTD	COM	G2519Y108	231,397	1,289,913	SH		DFND		509,522	0	780,391
GEELY AUTOMOTIVE HLDGS LTD	COM	G3777B103	101	46,000	SH		SOLE		46,000	0	0
GETGO INC	COM	G38529106	0	315,000	SH		SOLE		315,000	0	0
GENPACT LIMITED	COM	G3922B107	14,332	514,995	SH		DFND		494,558	0	20,437
HELEN OF TROY CORP LTD	COM	G4388N106	75,323	800,459	SH		DFND		389,533	0	410,926
JANUS HENDERSON GROUP PLC ORD	COM	G4474Y214	61,529	1,858,308	SH		DFND		1,097,022	0	761,286
INGERSOLL-RAND PLC	COM	G47791101	1,139	12,460	SH		DFND		12,260	0	200
JAZZ PHARMACEUTICALS PLC	COM	G50871105	295	1,896	SH		DFND		171	0	1,725
LAZARD LTD SHS A	COM	G54050102	72,200	1,558,392	SH		DFND		684,374	0	874,018
LIVANOVA PLC SHS	COM	G5509L101	9,977	163,000	SH		DFND		0	0	163,000
MEDTRONIC PLC	COM	G5960L103	16,309	183,765	SH		DFND		35,793	0	147,972
PROTHENA CORP PLC	COM	G72800108	1,181	21,822	SH		DFND		9	0	21,813
STERIS PLC SHS USD	COM	G84720104	121,758	1,493,966	SH		DFND		694,507	0	799,459
TECHNIPFMC LTD COM	COM	G87110105	1,336	49,105	SH		DFND		42,555	0	6,550
PERRIGO CO PLC	COM	G97822103	35,189	465,952	SH		DFND		244,788	0	221,164
UBS GROUP AG	COM	H42097107	682,036	40,167,025	SH		DFND		36,725,174	0	3,441,850
GLOBANT S A COM	COM	L44385109	734	16,900	SH		SOLE		16,900	0	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	4,618	42,340	SH		SOLE		42,340	0	0
STRATASYS LTD	COM	M85548101	72,228	3,098,571	SH		DFND		1,449,850	0	1,648,721
ASML HOLDING N V NYS	COM	N07059210	254,196	1,950,698	SH		DFND		1,384,657	0	566,040
WRIGHT MED GROUP N V	COM	N96617118	65,707	2,390,206	SH		DFND		1,121,473	0	1,268,733
VICINITY CENTRES	COM	Q9395F102	35	17,461	SH		SOLE		17,461	0	0
MAKEMYTRIP LTD	COM	V5633W109	1,504	44,832	SH		SOLE		44,832	0	0
BROADCOM LTD SHS	COM	Y09827109	250	1,072	SH		SOLE		1,072	0	0