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
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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	39,919	1,056,627	SH		DFND		452,957	0	603,670
ABB LTD ADR	COM	000375204	214,301	8,658,635	SH		DFND		8,478,864	0	179,771
A.P. MOLLER-MAERSK A/S ADR	COM	00202F102	125	13,175	SH		SOLE		13,175	0	0
AT&T INC	COM	00206R102	3,478	88,802	SH		DFND		87,392	0	1,410
ABBOTT LABS	COM	002824100	18,490	346,505	SH		DFND		70,625	0	275,880
ABBVIE INC	COM	00287Y109	60,716	683,274	SH		DFND		158,636	0	524,638
ACADIA HEALTHCARE COMPANY INC	COM	00404A109	9,791	204,996	SH		DFND		195,096	0	9,900
ACADIA RLTY TR	COM	004239109	28,312	989,223	SH		DFND		615,318	0	373,905
ACETO CORP	COM	004446100	1,737	154,668	SH		DFND		0	0	154,668
ACTIVISION BLIZZARD INC	COM	00507V109	388	6,015	SH		SOLE		6,015	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	773	36,506	SH		DFND		75	0	36,431
ADVANCED INFO SVC PUB LTD ADR	COM	00753G103	544	95,033	SH		SOLE		95,033	0	0
ADVANCED SEMICONDUCTOR ENG ADR	COM	00756M404	188,942	30,573,124	SH		DFND		12,497,135	0	18,075,989
ADVANCED ENERGY INDS	COM	007973100	14,422	178,575	SH		DFND		4,248	0	174,327
AEROVIRONMENT INC	COM	008073108	1,904	35,190	SH		DFND		0	0	35,190
AFFILIATED MANAGERS GROUP	COM	008252108	5,107	26,904	SH		SOLE		26,904	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	609	9,493	SH		SOLE		9,493	0	0
AGENUS INC	COM	00847G705	851	192,900	SH		DFND		0	0	192,900
ALIBABA GROUP HLDG LTD ADR	COM	01609W102	1,776,857	10,288,095	SH		DFND		6,804,351	0	3,483,744
ALIGN TECHNOLOGY INC	COM	016255101	17,049	91,526	SH		DFND		17,411	0	74,115
ALLIANCEBERNSTEIN MUN INCM NAT	NATL PTFLO ADV	018642819	191	18,520	SH		SOLE		18,520	0	0
ALLSCRIPTS HEALTHCARE SOLUTNS	COM	01988P108	33,351	2,343,733	SH		DFND		1,297,110	0	1,046,623
ALLSTATE CORP	COM	020002101	255	2,772	SH		DFND		2,676	0	96
ALMOST FAMILY INC	COM	020409108	3,722	69,313	SH		DFND		0	0	69,313
ALPHABET INC CLASS C	COM	02079K107	234,106	244,086	SH		DFND		220,618	0	23,468
ALPHABET INC CLASS A	COM	02079K305	1,036,368	1,064,338	SH		DFND		964,952	0	99,386
ALTO GROUP HOLDINGS INC	COM	021515101	0	43,034	SH		SOLE		43,034	0	0
ALTRIA GROUP INC	COM	02209S103	4,854	76,545	SH		DFND		41,006	0	35,539
AMAZON COM INC COM	COM	023135106	1,687,559	1,755,405	SH		DFND		1,611,488	0	143,917
AMBEV SA ADR	COM	02319V103	168,947	25,636,847	SH		DFND		15,393,812	0	10,243,035
AMERICA MOVIL SAB DE CV ADR	COM	02364W105	256,758	14,465,253	SH		DFND		5,779,043	0	8,686,210
AMERICAN CAMPUS CMNTYS INC	COM	024835100	798	18,075	SH		SOLE		18,075	0	0
AMERICAN ELEC PWR INC	COM	025537101	272	3,879	SH		SOLE		3,879	0	0
AMERICAN EXPRESS CO	COM	025816109	1,044,577	11,547,390	SH		DFND		10,737,499	0	809,891
AMERICAN TOWER CORP NEW	COM	03027X100	318	2,326	SH		SOLE		2,326	0	0
AMERISAFE INC	COM	03071H100	2,889	49,644	SH		DFND		0	0	49,644
AMERISOURCEBERGEN CORP	COM	03073E105	5,518	66,678	SH		DFND		57,802	0	8,876
AMERIS BANCORP	COM	03076K108	5,510	114,796	SH		DFND		0	0	114,796
AMGEN INC	COM	031162100	24,125	129,392	SH		DFND		28,183	0	101,209
AMPHENOL CORP NEW	COM	032095101	423	4,997	SH		SOLE		4,997	0	0
AMPHASTAR PHARMACEUTICALS INC	COM	03209R103	3,792	212,183	SH		DFND		0	0	212,183
ANALOG DEVICES INC	COM	032654105	254	2,946	SH		SOLE		2,946	0	0
ANGLO AMERN PLC ADR	COM	03485P300	90	10,000	SH		SOLE		10,000	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	COM	03524A108	694,184	5,818,807	SH		DFND		5,209,984	0	608,823
ANIKA THERAPEUTICS INC	COM	035255108	6,132	105,716	SH		DFND		3,392	0	102,324
ANIXTER INTL INC	COM	035290105	54,204	637,691	SH		DFND		281,844	0	355,847
ANSYS INC	COM	03662Q105	6,735	54,874	SH		DFND		47,999	0	6,875
APOGEE ENTERPRISES INC	COM	037598109	6,805	141,000	SH		DFND		0	0	141,000
APPLE INC	COM	037833100	1,678,121	10,888,403	SH		DFND		9,917,181	0	971,222
APPLIED MATLS INC	COM	038222105	326	6,253	SH		SOLE		6,253	0	0
ARRAY BIOPHARMA INC	COM	04269X105	1,650	134,180	SH		DFND		0	0	134,180
ARTISAN PARTNERS ASSET MGMT IN	COM	04316A108	58,627	1,798,359	SH		DFND		878,717	0	919,642
ASPEN PHARMACARE HLDGS LTD ADR	COM	04530Y106	421	18,714	SH		SOLE		18,714	0	0
ASPEN TECHNOLOGY INC	COM	045327103	125,080	1,991,402	SH		DFND		1,020,963	0	970,439
ASTRAZENECA PLC ADR	COM	046353108	393,061	11,601,573	SH		DFND		11,254,379	0	347,194
ATLAS AIR WORLDWIDE HLDGS	COM	049164205	72,157	1,096,612	SH		DFND		493,329	0	603,283
AUTODESK INC	COM	052769106	25,168	224,197	SH		DFND		198,399	0	25,798
AUTOMATIC DATA PROCESSING INC	COM	053015103	601	5,501	SH		SOLE		5,501	0	0
B& G FOODS INC NEW	COM	05508R106	2,181	68,476	SH		DFND		238	0	68,238
BAB INC	COM	055183107	9	13,332	SH		SOLE		13,332	0	0
BASF SE ADR	COM	055262505	368,844	3,465,104	SH		DFND		3,023,343	0	441,761
BP PLC ADR	COM	055622104	28,295	736,270	SH		DFND		16,958	0	719,312
BNP PARIBAS ADR	COM	05565A202	627,497	15,554,212	SH		DFND		14,143,181	0	1,411,030
BAIDU INC ADR	COM	056752108	426,522	1,722,000	SH		DFND		726,793	0	995,207
BALATON PWR INC	COM	057657108	0	20,000	SH		SOLE		20,000	0	0
BANCO BRADESCO S A SP ADR ADR	COM	059460303	254,935	23,029,399	SH		DFND		8,890,976	0	14,138,423
BANCO BILBAO VIZCAYA ARGEN ADR	COM	05946K101	344,294	38,597,989	SH		DFND		37,835,141	0	762,848
BANCO MACRO SA ADR	COM	05961W105	1,136	9,679	SH		SOLE		9,679	0	0
BANCO SANTANDER SA ADR	COM	05964H105	564,802	81,383,608	SH		DFND		79,635,105	0	1,748,503
BANCORPSOUTH INC	COM	059692103	59,851	1,867,428	SH		DFND		937,335	0	930,093
BANGKOK BK PLC ADR	COM	059893107	560	20,038	SH		SOLE		20,038	0	0
BANC OF CALIFORNIA INC	COM	05990K106	2,431	117,148	SH		DFND		0	0	117,148
BANK AMER CORP	COM	060505104	413,025	16,299,318	SH		DFND		15,565,745	0	733,572
BANK NEW YORK MELLON CORP	COM	064058100	419	7,896	SH		SOLE		7,896	0	0
BANK PEKAO SA GDR	COM	064446RRT	1,434	40,880	SH		SOLE		40,880	0	0
BANNER CORP	COM	06652V208	2,976	48,564	SH		DFND		0	0	48,564
BARCLAYS PLC ADR	COM	06738E204	213,776	20,654,732	SH		DFND		19,399,041	0	1,255,691
FI ENHANCED EUROPE 50 ETN BCS	COM	06742C129	473,200	3,661,929	SH		DFND		3,623,376	0	38,553
FI ENHANCED GLBL HIGH YLD BCS	COM	06742C152	1,585,734	9,784,255	SH		DFND		9,662,818	0	121,437
FI ENHANCED EUR 50 ETN B BCS	COM	06744M836	172,490	1,113,557	SH		DFND		1,046,945	0	66,612
BARNES GROUP INC	COM	067806109	6,274	89,072	SH		DFND		72	0	89,000
BAYER A G ADR	COM	072730302	702,677	20,620,341	SH		DFND		18,657,031	0	1,963,310
BAYERISCHE MOTOREN WERKE A ADR	COM	072743305	146,183	4,332,371	SH		DFND		4,288,341	0	44,030
BBVA BANCO FRANCES S A ADR	COM	07329M100	468	22,947	SH		SOLE		22,947	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	86,447	1,686,777	SH		DFND		779,479	0	907,298
BECTON DICKINSON& CO	COM	075887109	459	2,340	SH		SOLE		2,340	0	0
BERKSHIRE HATHAWAY INC CL A	COM	084670108	1,374	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	540,526	2,948,539	SH		DFND		2,736,229	0	212,310
BIO RAD LABS INC	COM	090572207	61,653	277,441	SH		DFND		127,018	0	150,423
BIOGEN INC	COM	09062X103	33,774	107,864	SH		DFND		14,405	0	93,459
BLACKROCK INC	COM	09247X101	49,412	110,518	SH		DFND		20,893	0	89,625
BLACKROCK MUN SER TR STRAT MUN	STRAT MUN OPP A	09253E104	144	12,420	SH		SOLE		12,420	0	0
BLACKROCK FDS II MLTAST INC IN	MLTAST INC INSTL	09256H336	313	28,312	SH		SOLE		28,312	0	0
BOEING CO	COM	097023105	69,204	272,230	SH		DFND		121,331	0	150,899
BORGWARNER INC	COM	099724106	8,232	160,680	SH		DFND		151,780	0	8,900
BOSTON BEER INC	COM	100557107	52,168	333,982	SH		DFND		212,413	0	121,569
BOTTOMLINE TECH DEL INC	COM	101388106	18,306	575,127	SH		DFND		216,696	0	358,431
BRILLIANCE CHINA AUTO HLDG ADR	COM	10949Q204	254	1,910	SH		SOLE		1,910	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	32,156	504,493	SH		DFND		423,597	0	80,896
BRITISH AMERN TOB PLC ADR	COM	110448107	552	8,840	SH		DFND		7,798	0	1,042
BROOKFIELD ASSET MGMT INC	COM	112585104	262	6,351	SH		SOLE		6,351	0	0
BRUKER CORP	COM	116794108	4,403	148,000	SH		SOLE		148,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,290	71,717	SH		DFND		0	0	71,717
CBRE CLARION GLOBAL REAL ESTAT	COM	12504G100	79	10,000	SH		SOLE		10,000	0	0
CF INDS HLDGS INC	COM	125269100	2,296	65,302	SH		DFND		58,281	0	7,021
CSL LTD ADR	COM	12637N204	5,490	104,456	SH		DFND		98,606	0	5,850
CSX CORP	COM	126408103	856	15,776	SH		SOLE		15,776	0	0
CVB FINL CORP	COM	126600105	4,015	166,112	SH		DFND		0	0	166,112
CVS HEALTH CORPORATION COM	COM	126650100	21,226	261,022	SH		DFND		54,014	0	207,008
CA INC	COM	12673P105	6,509	194,989	SH		DFND		185,493	0	9,496
CABLEVISION HLDGS SA SPON GDR	COM	12687E104	471	20,049	SH		SOLE		20,049	0	0
CABOT MICROELECTRONICS CORP CO	COM	12709P103	4,505	56,367	SH		DFND		0	0	56,367
CAL-BAY INTL INC	COM	12802P307	0	50,000	SH		SOLE		50,000	0	0
CALATLANTIC GROUP INC	COM	128195104	80,815	2,206,255	SH		DFND		1,091,769	0	1,114,486
CAMDEN PPTY TR SH BEN INT	COM	133131102	6,288	68,762	SH		SOLE		68,762	0	0
CANADIAN NATL RY CO	COM	136375102	40,756	491,920	SH		DFND		44,920	0	447,000
CAPITAL INCOME BLDR FD SH BEN	SH BEN INT	140193103	356	5,670	SH		SOLE		5,670	0	0
CAPITAL ONE FINL CORP	COM	14040H105	112,102	1,324,145	SH		DFND		1,317,304	0	6,841
CAPITOL FED FINL INC	COM	14057J101	29,021	1,974,248	SH		DFND		982,968	0	991,280
CARDINAL CAP NET	COM	14148095T	0	25,000	SH		SOLE		25,000	0	0
CARNIVAL CORP	COM	143658300	271	4,202	SH		DFND		4,102	0	100
CATERPILLAR INC DEL	COM	149123101	748	5,998	SH		SOLE		5,998	0	0
CATHAY FINANCIAL-144A GDR	COM	14915V106	10,350	652,104	SH		DFND		13,788	0	638,316
CAVIUM INC	COM	14964U108	60,414	916,197	SH		DFND		472,098	0	444,099
CELGENE CORP	COM	151020104	38,744	265,695	SH		DFND		41,372	0	224,323
CEMEX SAB DE CV ADR	COM	151290889	73,376	8,081,057	SH		DFND		157,152	0	7,923,905
CENTERSTATE BANK CORPORATION	COM	15201P109	3,184	118,816	SH		DFND		1,300	0	117,516
CENTRAL PAC FINL CORP	COM	154760409	4,012	124,671	SH		DFND		0	0	124,671
CERACON INC	COM	15699658T	0	23,268	SH		SOLE		23,268	0	0
CHARLES RIV LABS INTL INC	COM	159864107	48,842	452,156	SH		DFND		202,366	0	249,790
CHAROEN POKPHAND FOODS PLC ADR	COM	160904207	109	33,936	SH		SOLE		33,936	0	0
CHATHAM LODGING TR	COM	16208T102	933	43,767	SH		DFND		0	0	43,767
CHEMED CORP NEW	COM	16359R103	100,268	496,254	SH		DFND		267,809	0	228,445
CHEVRON CORP NEW	COM	166764100	461,209	3,925,180	SH		DFND		3,692,487	0	232,693
CHINA GOLD CORP	COM	16938L106	0	20,000	SH		SOLE		20,000	0	0
CHINA MOBILE LIMITED ADR	COM	16941M109	3,087	61,038	SH		SOLE		61,038	0	0
CHINA LODGING GROUP LTD ADR	COM	16949N109	7,858	66,137	SH		SOLE		66,137	0	0
CIELO S A ADR	COM	171778202	5,120	738,445	SH		SOLE		738,445	0	0
CIMAREX ENERGY CO	COM	171798101	480	4,225	SH		SOLE		4,225	0	0
CINCINNATI FINL CORP	COM	172062101	12,272	160,274	SH		DFND		153,725	0	6,549
CISCO SYS INC	COM	17275R102	551,094	16,386,990	SH		DFND		14,762,850	0	1,624,139
CITIGROUP INC	COM	172967424	325,478	4,474,546	SH		DFND		3,986,128	0	488,417
CLOROX CO DEL	COM	189054109	1,481	11,227	SH		SOLE		11,227	0	0
CLOVIS ONCOLOGY INC	COM	189464100	2,195	26,633	SH		DFND		1,633	0	25,000
COCA COLA CO	COM	191216100	24,530	544,995	SH		DFND		418,352	0	126,643
COLGATE PALMOLIVE CO	COM	194162103	17,892	245,596	SH		DFND		64,070	0	181,526
COLUMBIA BKG SYS INC	COM	197236102	3,809	90,457	SH		DFND		0	0	90,457
COMFORT SYS USA INC	COM	199908104	3,428	96,025	SH		DFND		0	0	96,025
COMCAST CORP NEW CL A	COM	20030N101	527,933	13,719,684	SH		DFND		12,124,077	0	1,595,607
COMMONWEALTH BANK OF AUSTR ADR	COM	202712600	1,924	32,583	SH		DFND		30,683	0	1,900
COMPAGNIE DE SAINT GOBAIN ADR	COM	204280309	6,452	541,231	SH		DFND		512,781	0	28,450
COMPAGNIE FIN RICHEMONTAG ADR	COM	204319107	174,457	19,074,086	SH		DFND		18,865,365	0	208,721
COMPANHIA BRASILEIRA DE DI ADR	COM	20440T201	27,439	1,159,233	SH		DFND		79,078	0	1,080,155
CONCERT PHARMACEUTICALS INC	COM	206022105	1,104	74,839	SH		DFND		0	0	74,839
CONMED CORP	COM	207410101	32,446	618,378	SH		DFND		593,308	0	25,070
CONOCOPHILLIPS	COM	20825C104	304	6,067	SH		SOLE		6,067	0	0
COOPER COS INC	COM	216648402	28,617	120,689	SH		DFND		111,373	0	9,316
CORESITE RLTY CORP	COM	21870Q105	32,098	286,849	SH		DFND		159,754	0	127,095
CORELOGIC INC	COM	21871D103	101,150	2,188,448	SH		DFND		1,215,370	0	973,078
CORNING INC	COM	219350105	252	8,427	SH		DFND		6,927	0	1,500
CORPORATE OFFICE PPTYS TR	COM	22002T108	20,478	623,750	SH		DFND		342,412	0	281,338
COSTCO WHSL CORP NEW	COM	22160K105	17,256	105,036	SH		DFND		22,036	0	83,000
COVENANT TRANSN GROUP INC	COM	22284P105	3,543	122,242	SH		DFND		0	0	122,242
COWEN INC	COM	223622606	4,120	231,477	SH		DFND		0	0	231,477
CREDIT AGRICOLE S A ADR ADR	COM	225313105	181,189	19,930,319	SH		DFND		19,700,019	0	230,300
CREDIT SUISSE GROUP ADR	COM	225401108	9,556	604,830	SH		DFND		604,532	0	298
FI ENHANCED EUROPE 50 ETN CS	COM	22542D100	282,596	2,118,252	SH		DFND		2,045,936	0	72,316
FI ENHANCED LRG CAP GROWTH CS	COM	22542D423	1,332,355	6,759,106	SH		DFND		6,577,027	0	182,079
CTRIP COM INTL LTD ADR	COM	22943F100	517,044	9,803,646	SH		DFND		4,122,113	0	5,681,533
CUMMINS INC	COM	231021106	279	1,662	SH		SOLE		1,662	0	0
CYRUSONE INC	COM	23283R100	34,192	580,216	SH		DFND		298,080	0	282,136
DFA INVT DIMENSIONS GROUP INC	INTL CORE EQTY	233203371	243	17,322	SH		SOLE		17,322	0	0
D R HORTON INC	COM	23331A109	16,382	410,275	SH		DFND		394,186	0	16,089
DHI GROUP INC	COM	23331S100	738	283,669	SH		DFND		0	0	283,669
DST SYS INC DEL	COM	233326107	82,137	1,496,669	SH		DFND		878,608	0	618,061
DXC TECHNOLOGY CO	COM	23355L106	222	2,585	SH		SOLE		2,585	0	0
DAIMLER AG UNSPONSOR ADR ADR	COM	233825207	342,489	4,293,621	SH		DFND		4,240,461	0	53,160
DANA INC	COM	235825205	19,625	701,894	SH		DFND		684,891	0	17,003
DANAHER CORP DEL COM	COM	235851102	441	5,145	SH		SOLE		5,145	0	0
DANONE ADR	COM	23636T100	3,130	199,428	SH		DFND		187,787	0	11,641
DARLING INGREDIENTS INC	COM	237266101	39,305	2,243,446	SH		DFND		806,182	0	1,437,264
DASSAULT SYS S A ADR	COM	237545108	6,038	59,676	SH		DFND		57,426	0	2,250
DEERE& CO	COM	244199105	402	3,202	SH		SOLE		3,202	0	0
DELEK US HLDGS INC NEW	COM	24665A103	2,867	107,251	SH		SOLE		107,251	0	0
DENBURY RES INC	COM	247916208	13	10,000	SH		SOLE		10,000	0	0
DEUTSCHE POST AG ADR	COM	25157Y202	85,831	1,927,593	SH		DFND		219,343	0	1,708,250
DIAGEO P L C ADR	COM	25243Q205	1,924	14,560	SH		DFND		13,785	0	775
DISNEY WALT CO	COM	254687106	440,281	4,466,678	SH		DFND		4,030,909	0	435,768
DISCOVERY COMM NEW COM SER A	COM	25470F104	9,349	439,103	SH		DFND		382,400	0	56,703
DISCOVERY COMM NEW COM SER C	COM	25470F302	585	28,858	SH		DFND		19,325	0	9,533
DR REDDYS LABS LTD ADR	COM	256135203	195,109	5,468,292	SH		DFND		2,344,344	0	3,123,948
DOMINION ENERGY INC	COM	25746U109	229	2,975	SH		DFND		2,675	0	300
DOMINOS PIZZA INC	COM	25754A201	230,338	1,160,101	SH		DFND		527,833	0	632,268
DOWDUPONT INC	COM	26078J100	755	10,903	SH		SOLE		10,903	0	0
DRIL-QUIP INC	COM	262037104	16,189	366,678	SH		DFND		215,678	0	151,000
DUKE ENERGY CORP NEW	COM	26441C204	336	4,004	SH		DFND		3,604	0	400
EQT CORP	COM	26884L109	213	3,262	SH		SOLE		3,262	0	0
EAGLE BANCORP INC MD	COM	268948106	4,985	74,352	SH		DFND		14,400	0	59,952
E TRADE FINANCIAL CORP	COM	269246401	46,102	1,057,146	SH		DFND		819,356	0	237,790
EAGLE PHARMACEUTICALS INC	COM	269796108	1,427	23,921	SH		DFND		0	0	23,921
EAST WEST BANCORP INC	COM	27579R104	151,448	2,533,422	SH		DFND		1,421,589	0	1,111,833
EASTMAN CHEM CO	COM	277432100	301	3,321	SH		SOLE		3,321	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	7,575	104,097	SH		SOLE		104,097	0	0
EDUCATION RLTY TR INC	COM	28140H203	27,791	773,490	SH		DFND		468,957	0	304,533
8X8 INC NEW	COM	282914100	3,617	267,912	SH		DFND		0	0	267,912
ELITE TECHNOLOGIES INC	COM	286600101	0	10,815	SH		SOLE		10,815	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	17,502	432,680	SH		DFND		124,237	0	308,443
EMERSON ELEC CO	COM	291011104	292	4,646	SH		SOLE		4,646	0	0
100000TH ENBRIDGE ENERGY MGMT	COM	29250X10T	0	122,932	SH		SOLE		122,932	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4,430	96,202	SH		SOLE		96,202	0	0
ENERGY TRANSFER PARTNERS LPUNI	COM	29278N103	783	42,814	SH		SOLE		42,814	0	0
ENTERPRISE PRODS PARTNERS L P	COM	293792107	222	8,507	SH		SOLE		8,507	0	0
ENTRAVISION COMMUNICATIONS CP	COM	29382R107	2,207	387,252	SH		DFND		0	0	387,252
ENVISION SOLAR INTERNATIONAL	COM	29413Q102	12	80,100	SH		SOLE		80,100	0	0
ERICSSON ADR	COM	294821608	1,411	245,459	SH		DFND		233,009	0	12,450
ERSTE GROUP BK A G ADR	COM	296036304	74,717	3,458,822	SH		DFND		2,832,976	0	625,846
ESCROW ADELPHIA COMMUNICATIONS	COM	296387AHT	0	49,000	SH		DFND		27,000	0	22,000
ESSEX PPTY TR INC	COM	297178105	6,566	25,849	SH		DFND		24,563	0	1,286
ESTERLINE TECHNOLOGIES CORP	COM	297425100	18,677	207,178	SH		DFND		64,867	0	142,311
ETHAN ALLEN INTERIORS INC	COM	297602104	2,905	89,647	SH		DFND		0	0	89,647
EVERCORE INC	COM	29977A105	5,284	65,841	SH		DFND		3,741	0	62,100
EXACT SCIENCES CORP	COM	30063P105	299	6,350	SH		DFND		1,200	0	5,150
EXELIXIS INC	COM	30161Q104	213	8,800	SH		DFND		0	0	8,800
EXPEDITORS INTL WASH INC	COM	302130109	1,445	24,145	SH		SOLE		24,145	0	0
EXPERIAN PLC ADR	COM	30215C101	4,605	228,951	SH		DFND		213,989	0	14,962
EXPRESS SCRIPTS HLDG CO	COM	30219G108	22,134	349,564	SH		DFND		62,158	0	287,406
EXTRA SPACE STORAGE INC COM	COM	30225T102	17,581	219,985	SH		DFND		121,338	0	98,647
EXXON MOBIL CORP	COM	30231G102	406,067	4,953,248	SH		DFND		4,637,714	0	315,533
FCB FINL HLDGS INC CL A	COM	30255G103	4,154	85,997	SH		DFND		0	0	85,997
FACEBOOK INC	COM	30303M102	52,600	307,838	SH		DFND		78,634	0	229,204
FAIR ISAAC CORP	COM	303250104	17,310	123,206	SH		DFND		27,960	0	95,246
FANUC CORPORATION ADR	COM	307305102	215,466	10,642,328	SH		DFND		6,839,460	0	3,802,868
FARO TECHNOLOGIES INC	COM	311642102	2,704	70,703	SH		DFND		0	0	70,703
FEDEX CORP	COM	31428X106	237	1,051	SH		SOLE		1,051	0	0
F5 NETWORKS INC	COM	315616102	797	6,608	SH		DFND		733	0	5,875
FIDELITY CONCORD STR TR TTL MK	TTL MKT IDX PREM	315911800	266	3,639	SH		SOLE		3,639	0	0
FIDELITY COMWLTH TR NDQ CP IDX	COM	315912808	375	1,471	SH		SOLE		1,471	0	0
FIDELITY CONTRAFUND INC COM	FUND	316071109	259	2,136	SH		SOLE		2,136	0	0
FIDELITY SALEM STREET TRUST US	US BND INST PREM	316146356	168	14,480	SH		SOLE		14,480	0	0
FIDELITY INSTL INVS TR FREEDOM	FREEDOM 2010	31617R506	439	27,153	SH		SOLE		27,153	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	18,520	198,311	SH		DFND		174,423	0	23,888
FNFV GROUP	COM	31620R402	658	38,364	SH		SOLE		38,364	0	0
FIDELITY TREND FD INC COM	FUND	316423102	437	4,349	SH		SOLE		4,349	0	0
58 COM INC SPON ADR REP A ADR	COM	31680Q104	2,059	32,610	SH		SOLE		32,610	0	0
51JOB INC ADR	COM	316827104	4,281	70,637	SH		SOLE		70,637	0	0
FIIG EU EM ESG	FUND	316845PDT	539,928	4,774,320	SH		DFND		4,774,319	0	1
FIIG EU EM	FUND	316845PJT	1,312,610	10,863,282	SH		DFND		10,863,281	0	1
FINANCIAL INVS TR GRN GB OP IN	GRN GB OP INST	317609360	150	37,856	SH		SOLE		37,856	0	0
FINISAR CORP	COM	31787A507	86,248	3,890,307	SH		DFND		1,967,986	0	1,922,321
FIREEYE INC	COM	31816Q101	36,680	2,187,245	SH		DFND		2,147,395	0	39,850
FIRST AMERN FINL CORP	COM	31847R102	78,955	1,580,057	SH		DFND		942,790	0	637,267
100000TH FIRST HORIZON NTL CO	COM	32051710T	0	449,493	SH		SOLE		449,493	0	0
FIRST MERCHANTS CORP	COM	320817109	3,184	74,157	SH		DFND		0	0	74,157
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	34,814	333,278	SH		DFND		321,154	0	12,124
FIRST TR EXCHANGE TRADED FD DJ	COM	33733E302	224	2,187	SH		DFND		1,961	0	226
FLAME SEAL PRODS INC	COM	338487101	6	87,300	SH		SOLE		87,300	0	0
FLUOR CORP NEW	COM	343412102	577	13,703	SH		SOLE		13,703	0	0
FORD MTR CO DEL	COM	345370860	711	59,362	SH		SOLE		59,362	0	0
FORMFACTOR INC	COM	346375108	6,873	407,914	SH		DFND		0	0	407,914
FORTINET INC	COM	34959E109	931	25,975	SH		DFND		0	0	25,975
FRANKLIN CUSTODIAN FDS INC INC	INCOME FD CL A	353496300	471	197,129	SH		SOLE		197,129	0	0
FRANKLIN CUSTODIAN FDS INC INC	INCOME ADVISR	353496847	130	55,016	SH		SOLE		55,016	0	0
GS ENVIROSERVICES INC	COM	3622N9103	0	567,833	SH		SOLE		567,833	0	0
GABELLI ASSET FD CL I SHS	FUND	362395501	320	5,267	SH		SOLE		5,267	0	0
PJSC GAZPROM ADR	COM	368287207	2,901	683,172	SH		DFND		1,672	0	681,500
GENERAL DYNAMICS CORP	COM	369550108	2,811	13,674	SH		SOLE		13,674	0	0
GENERAL ELECTRIC CO	COM	369604103	522,949	21,627,347	SH		DFND		20,226,050	0	1,401,296
GENERAL MLS INC	COM	370334104	415	8,008	SH		SOLE		8,008	0	0
GENOIL INC	COM	371924101	34	448,496	SH		SOLE		448,496	0	0
GILEAD SCIENCES INC	COM	375558103	38,031	469,400	SH		DFND		88,676	0	380,724
GLACIER BANCORP INC NEW	COM	37637Q105	65,413	1,732,331	SH		DFND		945,381	0	786,950
GLAXOSMITHKLINE PLC ADR	COM	37733W105	520,827	12,828,251	SH		DFND		11,037,529	0	1,790,721
GOLDMAN SACHS GROUP INC	COM	38141G104	235,581	993,216	SH		DFND		808,807	0	184,408
GREAT WESTN BANCORP INC	COM	391416104	4,972	120,434	SH		DFND		0	0	120,434
GREENHILL& CO INC	COM	395259104	11,341	683,206	SH		DFND		593,103	0	90,103
GRUPO FINANCIERO GALICIA S ADR	COM	399909100	1,150	22,311	SH		SOLE		22,311	0	0
GRUPO TELEVISA SA ADR	COM	40049J206	245,674	9,958,427	SH		DFND		4,399,128	0	5,559,299
GRUPO FINANCIERO BANORTE S ADR	COM	40052P107	299	8,675	SH		SOLE		8,675	0	0
GRUPO FINANCIERO SANTANDER ADR	COM	40053C105	235	23,330	SH		SOLE		23,330	0	0
HDFC BANK LTD ADR	COM	40415F101	757,534	7,860,683	SH		DFND		3,379,579	0	4,481,104
HSBC HLDGS PLC ADR	COM	404280406	683,089	13,824,918	SH		DFND		12,658,235	0	1,166,682
HP INC COM	COM	40434L105	286	14,353	SH		DFND		13,853	0	500
HAEMONETICS CORP	COM	405024100	10,916	243,275	SH		DFND		130,525	0	112,750
HAIN CELESTIAL GROUP INC	COM	405217100	7,226	175,593	SH		DFND		44,702	0	130,891
HALOZYME THERAPEUTICS INC	COM	40637H109	10,131	583,221	SH		DFND		168,588	0	414,633
HANCOCK HLDG CO	COM	410120109	10,634	219,494	SH		DFND		215,249	0	4,245
HANMI FINL CORP	COM	410495204	2,306	74,518	SH		DFND		0	0	74,518
HARLEY DAVIDSON INC	COM	412822108	4,174	86,579	SH		DFND		81,325	0	5,254
HARTFORD FINL SVCS GROUP INC	COM	416515104	578	10,426	SH		SOLE		10,426	0	0
HARTFORD MUT FDS INC BALNCD IN	BALNCD INCM A	416648244	316	21,545	SH		SOLE		21,545	0	0
HEICO CORP NEW	COM	422806109	103,249	1,149,637	SH		DFND		370,998	0	778,639
HEINEKEN N V SPONSORED ADR L1	COM	423012301	22,406	453,136	SH		DFND		451,759	0	1,377
HELMERICH& PAYNE INC	COM	423452101	19,012	364,837	SH		DFND		174,044	0	190,793
HENGAN INTL GROUP CO LTD ADR	COM	42551N104	201	4,333	SH		SOLE		4,333	0	0
HERON THERAPEUTICS INC	COM	427746102	1,621	100,364	SH		DFND		48	0	100,316
HERSHA HOSPITALITY TR	COM	427825500	916	49,087	SH		DFND		0	0	49,087
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	280	19,046	SH		DFND		18,546	0	500
HIGH PLAINS GAS INC	COM	42970V109	0	10,000	SH		SOLE		10,000	0	0
HILL ROM HLDGS INC	COM	431475102	112,033	1,513,963	SH		DFND		765,452	0	748,511
HOLOGIC INC	COM	436440101	449	12,225	SH		SOLE		12,225	0	0
HOME DEPOT INC	COM	437076102	896,422	5,480,689	SH		DFND		4,815,068	0	665,620
HOMESTREET INC	COM	43785V102	2,337	86,551	SH		DFND		0	0	86,551
HON HAI PRECISION GDR GDR	COM	4380929AT	28,599	4,085,638	SH		DFND		2,309,779	0	1,775,859
HONEYWELL INTL INC	COM	438516106	19,006	134,092	SH		DFND		133,484	0	608
HONG KONG EXCHANGES& CLEA ADR	COM	43858F109	243	9,043	SH		SOLE		9,043	0	0
HOPE BANCORP INC COM	COM	43940T109	2,214	124,995	SH		DFND		61	0	124,934
HUB GROUP INC	COM	443320106	66,045	1,537,716	SH		DFND		700,294	0	837,422
HYPERMARCAS S A ADR	COM	44915J100	1,366	134,675	SH		SOLE		134,675	0	0
HYSTER YALE MATLS HANDLING INC	COM	449172105	4,667	61,048	SH		DFND		11,845	0	49,203
ICU MED INC	COM	44930G107	13,940	75,008	SH		DFND		8	0	75,000
IPG PHOTONICS CORP	COM	44980X109	20,133	108,792	SH		DFND		24,172	0	84,620
ICICI BK LTD ADR	COM	45104G104	117,077	13,677,248	SH		DFND		3,512,514	0	10,164,734
IDACORP INC	COM	451107106	32,241	366,668	SH		DFND		191,874	0	174,794
ILLINOIS TOOL WKS INC	COM	452308109	445	3,007	SH		SOLE		3,007	0	0
IMMUNOGEN INC	COM	45253H101	1,902	248,576	SH		DFND		9,901	0	238,675
IMPAX LABORATORIES INC	COM	45256B101	30,329	1,494,038	SH		DFND		825,533	0	668,505
IMPERVA INC	COM	45321L100	7,001	161,308	SH		DFND		9,108	0	152,200
INCOME FD AMER INC CL A	FUND	453320103	341	14,696	SH		SOLE		14,696	0	0
INCYTE CORP	COM	45337C102	1,637	14,022	SH		DFND		6,493	0	7,529
INDEPENDENT BANK CORP MASS	COM	453836108	4,644	62,216	SH		DFND		15,300	0	46,916
INFINEON TECHNOLOGIES AG ADR	COM	45662N103	1,897	75,428	SH		SOLE		75,428	0	0
INFINERA CORPORATION	COM	45667G103	54,018	6,089,914	SH		DFND		3,338,130	0	2,751,784
INFOSYS LTD ADR	COM	456788108	329,152	22,560,086	SH		DFND		10,201,163	0	12,358,923
ING GROEP N V ADR	COM	456837103	703,241	38,178,130	SH		DFND		34,818,902	0	3,359,228
INGREDION INC	COM	457187102	85,022	704,755	SH		DFND		334,548	0	370,207
INSTALLED BLDG PRODS INC	COM	45780R101	4,955	76,469	SH		DFND		0	0	76,469
INSULET CORP	COM	45784P101	779	14,140	SH		DFND		0	0	14,140
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	50,745	1,005,255	SH		DFND		948,044	0	57,211
INTEL CORP	COM	458140100	809,969	21,270,187	SH		DFND		19,453,717	0	1,816,470
INTEGER HLDGS CORP	COM	45826H109	63,847	1,248,229	SH		DFND		724,542	0	523,687
INTERCEPT PHARMACEUTICALS INC	COM	45845P108	780	13,436	SH		DFND		636	0	12,800
INTEGRITY FDS WB NRTH AM A	FUND	45890C606	52	10,285	SH		SOLE		10,285	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,836	26,441	SH		DFND		24,008	0	2,433
INTERNATIONAL META SYS INC COM	COM	45986B108	0	12,000	SH		SOLE		12,000	0	0
INTERNATIONAL PWR GROUP LTD	COM	46018A100	0	39,000	SH		SOLE		39,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,902	187,687	SH		SOLE		187,687	0	0
INTESA SANPAOLO S P A ADR	COM	46115H107	438,377	20,655,837	SH		DFND		17,516,233	0	3,139,604
INTUIT	COM	461202103	225	1,584	SH		SOLE		1,584	0	0
IROBOT CORP	COM	462726100	1,855	24,069	SH		DFND		0	0	24,069
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	3,171	201,059	SH		DFND		9,934	0	191,125
ISHARES EM ASIA ETF	COM	464286426	244	3,510	SH		SOLE		3,510	0	0
ISHARES INC MSCI EURZONE ETF	COM	464286608	28,383	655,204	SH		DFND		648,313	0	6,891
ISHARES INC MSCI STH KOR ETF	COM	464286772	410	5,936	SH		SOLE		5,936	0	0
ISHARES INC MSCI GERMANY ETF	COM	464286806	1,089	33,578	SH		DFND		33,202	0	376
ISHARES TR S&P 100 ETF	COM	464287101	270	2,427	SH		SOLE		2,427	0	0
ISHARES TR TIPS BD ETF	COM	464287176	830	7,306	SH		SOLE		7,306	0	0
ISHARES S&P 500 ETF	COM	464287200	337	1,332	SH		SOLE		1,332	0	0
ISHARES CORE US AGGREGATE BOND	COM	464287226	4,198	38,303	SH		DFND		37,794	0	509
ISHARES TR IBOXX INV CP ETF	COM	464287242	2,673,593	22,053,892	SH		DFND		21,857,135	0	196,756
ISHARES TR GLOB TELECOM ETF	COM	464287275	6,971	115,454	SH		DFND		114,211	0	1,243
ISHARES TR GLOBAL TECH ETF	COM	464287291	26,424	185,597	SH		DFND		181,766	0	3,831
ISHARES TR GLOB HLTHCRE ETF	COM	464287325	2,536	22,550	SH		DFND		22,127	0	423
ISHARES TR GLOBAL FINLS ETF	COM	464287333	1,313	19,675	SH		SOLE		19,675	0	0
ISHARES TR 7 10YR TR BD ETF	COM	464287440	333	3,128	SH		SOLE		3,128	0	0
ISHARES TR 1 3 YR TR BD ETF	COM	464287457	19,309	228,649	SH		DFND		227,138	0	1,511
ISHARES TR MSCI EAFE ETF	COM	464287465	808	11,796	SH		SOLE		11,796	0	0
ISHARES S&P MID-CAP ETF	COM	464287507	272	1,521	SH		SOLE		1,521	0	0
ISHARES TR NASDAQ BIOTECH	COM	464287556	993	2,976	SH		SOLE		2,976	0	0
ISHARES TR RUS 1000 VAL ETF	COM	464287598	267	2,255	SH		SOLE		2,255	0	0
ISHARES TR RUS 1000 GRW ETF	COM	464287614	736	5,887	SH		SOLE		5,887	0	0
ISHARES TR RUS 2000 VAL ETF	COM	464287630	564	4,546	SH		SOLE		4,546	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	363	2,450	SH		SOLE		2,450	0	0
ISHARES TR US HLTHCARE ETF	COM	464287762	201	1,172	SH		SOLE		1,172	0	0
ISHARES S&P SMALL-CAP ETF	COM	464287804	389	5,238	SH		SOLE		5,238	0	0
ISHARES TR EUROPE ETF	COM	464287861	5,703	121,678	SH		SOLE		121,678	0	0
ISHARES TR MSCI ACWI EX US	COM	464288240	375	7,759	SH		SOLE		7,759	0	0
ISHARES MSCI ACWI ETF	COM	464288257	3,339	48,514	SH		SOLE		48,514	0	0
ISHARES CALIFORNIA MUNI BOND E	COM	464288356	531	4,477	SH		SOLE		4,477	0	0
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	72,569	654,539	SH		DFND		649,905	0	4,634
ISHARES TR IBOXX HI YD ETF	COM	464288513	264,635	2,981,464	SH		DFND		2,958,264	0	23,199
ISHARES TR MBS ETF	COM	464288588	463,992	4,332,325	SH		DFND		4,297,163	0	35,161
ISHARES TR 1 3 YR CR BD ETF	COM	464288646	1,674	15,890	SH		DFND		14,465	0	1,425
ISHARES TR S&P US PFD STK	COM	464288687	354	9,120	SH		SOLE		9,120	0	0
ISHARES MSCI EUROPE FN ETF	COM	464289180	61,851	2,634,187	SH		DFND		2,576,987	0	57,200
ISHARES TR MSCI INDIA ETF	COM	46429B598	14,323	436,000	SH		DFND		400	0	435,600
ISHARES INC CORE MSCI EMKT	COM	46434G103	252	4,658	SH		SOLE		4,658	0	0
ISHARES INC MSCI TAIWAN CAPPED	COM	46434G772	187,659	5,198,303	SH		DFND		4,101,458	0	1,096,845
ISHARES INC MSCI JPN ETF NEW	COM	46434G822	39,993	717,870	SH		DFND		385,343	0	332,527
ITAU UNIBANCO HLDG SA SPON ADR	COM	465562106	265,250	19,361,308	SH		DFND		7,682,310	0	11,678,998
J& J SNACK FOODS CORP	COM	466032109	5,713	43,514	SH		DFND		2,689	0	40,825
JPMORGAN CHASE& CO	COM	46625H100	682,156	7,142,250	SH		DFND		6,669,448	0	472,801
JD COM INC ADR	COM	47215P106	382,045	10,001,176	SH		DFND		4,093,327	0	5,907,849
JELD-WEN HLDG INC	COM	47580P103	656	18,469	SH		SOLE		18,469	0	0
JOHNSON& JOHNSON	COM	478160104	1,533,816	11,797,674	SH		DFND		10,899,973	0	897,701
J2 GLOBAL INC	COM	48123V102	9,223	124,841	SH		DFND		37,441	0	87,400
JPMORGAN TR I INCM BLDR FD A	FUND	4812A3288	309	29,312	SH		SOLE		29,312	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,619	201,899	SH		DFND		154,011	0	47,888
KB FINANCIAL GROUP INC ADR	COM	48241A105	10,897	222,260	SH		DFND		66,227	0	156,033
KANSAS CITY SOUTHERN	COM	485170302	78,253	720,030	SH		DFND		309,955	0	410,075
KB HOME	COM	48666K109	83,247	3,451,363	SH		DFND		1,862,021	0	1,589,342
KIMBERLY CLARK CORP	COM	494368103	559	4,753	SH		SOLE		4,753	0	0
KLEANGAS ENERGY TECHNOLOGIES I	COM	498456102	0	20,400	SH		SOLE		20,400	0	0
KNOWLES CORP	COM	49926D109	2,600	170,245	SH		DFND		122	0	170,123
KORN FERRY INTL	COM	500643200	1,315	33,362	SH		DFND		0	0	33,362
KRAFT HEINZ CO	COM	500754106	414	5,335	SH		DFND		5,035	0	300
KROGER CO	COM	501044101	3,634	181,167	SH		DFND		159,496	0	21,671
L OREAL CO ADR	COM	502117203	455,499	10,708,649	SH		DFND		9,456,793	0	1,251,856
LVMH MOET HENNESSY LOU VUI ADR	COM	502441306	404,653	7,331,062	SH		DFND		6,235,522	0	1,095,540
LABORATORY CORP AMER HLDGS	COM	50540R409	9,888	65,497	SH		DFND		62,322	0	3,175
LANCASTER COLONY CORP	COM	513847103	50,425	419,791	SH		DFND		247,187	0	172,604
LANTHEUS HLDGS INC	COM	516544103	1,799	101,043	SH		DFND		0	0	101,043
LEGG MASON INC	COM	524901105	8,420	214,200	SH		SOLE		214,200	0	0
LIBERTY PPTY TR	COM	531172104	3,434	83,645	SH		DFND		79,740	0	3,905
LIGAND PHARMACEUTICALS INC	COM	53220K504	7,673	56,355	SH		DFND		11,073	0	45,282
LIFE STORAGE INC	COM	53223X107	67,105	820,259	SH		DFND		408,121	0	412,138
LILLY ELI& CO	COM	532457108	265,945	3,109,012	SH		DFND		2,965,797	0	143,215
LINCOLN ELEC HLDGS INC	COM	533900106	100,807	1,099,558	SH		DFND		516,767	0	582,791
LINDE AG ADR	COM	535223200	1,370	65,658	SH		DFND		65,297	0	361
LITHIUM AMERS CORP NEW	COM	53680Q108	82	62,000	SH		SOLE		62,000	0	0
LITTELFUSE INC	COM	537008104	109,372	558,360	SH		DFND		193,338	0	365,022
LIVE NATION ENTERTAINMENT INC	COM	538034109	19,761	453,765	SH		DFND		436,565	0	17,200
LLOYDS BANKING GROUP PLC ADR	COM	539439109	436,514	119,266,160	SH		DFND		106,621,660	0	12,644,500
LOCKHEED MARTIN CORP	COM	539830109	1,400	4,512	SH		SOLE		4,512	0	0
LOGMEIN INC	COM	54142L109	8,492	77,168	SH		DFND		25,368	0	51,800
LOWES COS INC	COM	548661107	1,805	22,574	SH		DFND		21,880	0	694
LUMENTUM HLDGS INC	COM	55024U109	6,715	123,550	SH		DFND		40,270	0	83,280
LUMINEX CORP DEL COM	COM	55027E102	1,962	96,503	SH		DFND		0	0	96,503
LUXOTTICA GROUP S P A ADR	COM	55068R202	45,579	815,270	SH		DFND		83,584	0	731,686
LYON WILLIAM HOMES	COM	552074700	2,638	114,741	SH		DFND		0	0	114,741
M D C HLDGS INC	COM	552676108	3,808	114,674	SH		DFND		24	0	114,650
M/I HOMES INC	COM	55305B101	3,460	129,430	SH		DFND		0	0	129,430
MKS INSTRUMENT INC	COM	55306N104	61,621	652,419	SH		DFND		239,879	0	412,540
MSC INDL DIRECT INC	COM	553530106	46,920	620,882	SH		DFND		312,422	0	308,460
MYR GROUP INC DEL	COM	55405W104	2,976	102,130	SH		DFND		0	0	102,130
MACK CALI RLTY CORP	COM	554489104	8,105	341,830	SH		DFND		325,205	0	16,625
MADISON FDS MODRTE ALLOC A	FUND	557492618	305	25,324	SH		SOLE		25,324	0	0
MAGELLAN HEALTH INC	COM	559079207	61,819	716,326	SH		DFND		313,628	0	402,698
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	273	3,841	SH		SOLE		3,841	0	0
MAGNIT PJSC GDR	COM	559534PAT	160,540	3,920,396	SH		DFND		1,217,031	0	2,703,365
MANHATTAN SCIENTIFICS INC	COM	563122100	1	40,000	SH		SOLE		40,000	0	0
MARATHON PETE CORP	COM	56585A102	724	12,907	SH		SOLE		12,907	0	0
MARRIOTT INTL INC NEW	COM	571903202	10,867	98,561	SH		DFND		82,021	0	16,540
MASTEC INC	COM	576323109	2,775	59,812	SH		SOLE		59,812	0	0
MASTERCARD INCORPORATED	COM	57636Q104	45,356	321,219	SH		DFND		93,078	0	228,141
MCDONALDS CORP	COM	580135101	1,161	7,410	SH		SOLE		7,410	0	0
MEDICAL MARIJUANA INC	COM	58463A105	1	15,000	SH		SOLE		15,000	0	0
MEDSOURCE-DIRECT INC	COM	58499396T	0	2,050,000	SH		SOLE		2,050,000	0	0
MEDPACE HLDGS INC COM	COM	58506Q109	4,130	129,453	SH		DFND		0	0	129,453
MERCADOLIBRE INC	COM	58733R102	1,095	4,228	SH		SOLE		4,228	0	0
MERCK& CO INC	COM	58933Y105	466,927	7,292,315	SH		DFND		6,320,035	0	972,280
MEREDITH CORP	COM	589433101	51,545	928,746	SH		DFND		418,202	0	510,544
MERIT MED SYS INC	COM	589889104	7,316	172,758	SH		DFND		0	0	172,758
MERITAGE HOMES CORP	COM	59001A102	75,709	1,705,165	SH		DFND		790,439	0	914,726
MICROSOFT CORP	COM	594918104	1,224,754	16,441,861	SH		DFND		15,018,057	0	1,423,803
MICROSTRATEGY INC	COM	594972408	5,875	46,000	SH		DFND		0	0	46,000
MID AMER APT CMNTYS INC	COM	59522J103	52,228	488,661	SH		DFND		256,717	0	231,944
MIGRATEC INC	COM	598622108	0	33,000	SH		SOLE		33,000	0	0
ESCROW MIRANT CORP COM NEW	COM	60467599T	0	119,720	SH		SOLE		119,720	0	0
MITSUBISHI ELEC CORP ADR	COM	606776201	123,809	3,963,748	SH		DFND		3,924,965	0	38,783
MITSUBISHI UFJ FINL GROUP ADR	COM	606822104	48,607	7,547,634	SH		DFND		592,508	0	6,955,126
MOBILE MINI INC	COM	60740F105	22,460	651,964	SH		DFND		163,906	0	488,058
MOHAWK INDS INC	COM	608190104	383	1,546	SH		SOLE		1,546	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1,823	98,523	SH		DFND		0	0	98,523
MONDELEZ INTL INC	COM	609207105	396	9,735	SH		SOLE		9,735	0	0
MONSANTO CO NEW	COM	61166W101	223	1,862	SH		SOLE		1,862	0	0
MOODYS CORP	COM	615369105	210	1,511	SH		SOLE		1,511	0	0
MORGAN STANLEY	COM	617446448	104,215	2,163,479	SH		DFND		1,880,556	0	282,923
MORNINGSTAR INC	COM	617700109	3,221	37,900	SH		SOLE		37,900	0	0
MPHASE TECHNOLOGIES INC	COM	62472C102	0	126,667	SH		SOLE		126,667	0	0
MUELLER INDS INC	COM	624756102	41,568	1,189,344	SH		DFND		580,350	0	608,994
MULTI COLOR CORP	COM	625383104	3,609	44,040	SH		DFND		0	0	44,040
MYRIAD GENETICS INC	COM	62855J104	4,353	120,312	SH		DFND		3,421	0	116,891
NASPERS LTD SPONSORED ADR	COM	631512209	295	6,828	SH		SOLE		6,828	0	0
NATIONAL AUSTRALIA BK LTD ADR	COM	632525408	999	80,872	SH		DFND		71,047	0	9,825
NATIONAL RETAIL PPTYS INC	COM	637417106	22,763	546,388	SH		DFND		157,980	0	388,408
NATIONAL STORAGE AFFILIATES TR	COM	637870106	3,302	136,211	SH		DFND		17,803	0	118,408
NATUS MEDICAL INC DEL	COM	639050103	22,096	589,234	SH		DFND		570,080	0	19,154
NAUTILUS INC	COM	63910B102	1,933	114,402	SH		DFND		0	0	114,402
NEOPHOTONICS CORP	COM	64051T100	1,910	343,595	SH		DFND		0	0	343,595
NESTLE S A ADR	COM	641069406	829	9,890	SH		SOLE		9,890	0	0
NETFLIX INC	COM	64110L106	383	2,111	SH		SOLE		2,111	0	0
NETEASE INC SPONSORED ADR ADR	COM	64110W102	221,351	839,053	SH		DFND		327,448	0	511,605
NETSCOUT SYS INC	COM	64115T104	99,497	3,075,642	SH		DFND		1,639,482	0	1,436,160
NEUROCRINE BIOSCIENCES INC	COM	64125C109	310	5,053	SH		DFND		28	0	5,025
NEXTERA ENERGY INC	COM	65339F101	440	3,005	SH		SOLE		3,005	0	0
NICE LTD ADR	COM	653656108	6,817	83,837	SH		SOLE		83,837	0	0
NIKE INC	COM	654106103	2,018	38,920	SH		DFND		4,620	0	34,300
NOKIA CORP ADR	COM	654902204	183	30,653	SH		SOLE		30,653	0	0
NOMURA HLDGS INC SPONSORED ADR	COM	65535H208	24,061	4,319,740	SH		DFND		800,665	0	3,519,075
NORDSON CORP	COM	655663102	245	2,070	SH		SOLE		2,070	0	0
NORFOLK SOUTHERN CORP	COM	655844108	752	5,687	SH		SOLE		5,687	0	0
NORTHERN DYNASTY MINERALS LTD	COM	66510M204	18	10,000	SH		SOLE		10,000	0	0
NORTHERN TR CORP	COM	665859104	6,605	71,846	SH		DFND		64,294	0	7,552
NORTHROP GRUMMAN CORP	COM	666807102	574	1,996	SH		SOLE		1,996	0	0
NORTHWEST NAT GAS CO	COM	667655104	14,555	226,006	SH		DFND		134,521	0	91,485
NOVARTIS A G ADR	COM	66987V109	569,442	6,632,984	SH		DFND		6,485,945	0	147,039
NOVO-NORDISK A S ADR	COM	670100205	583,806	12,124,724	SH		DFND		10,843,812	0	1,280,912
NUANCE COMMUNICATIONS INC	COM	67020Y100	16,031	1,019,787	SH		DFND		982,933	0	36,854
NUCOR CORP	COM	670346105	4,912	87,646	SH		DFND		72,660	0	14,986
NUTRA PHARMA CORP	COM	67060U208	0	100,063	SH		SOLE		100,063	0	0
NUVASIVE INC	COM	670704105	72,387	1,305,209	SH		DFND		699,445	0	605,764
OCCIDENTAL PETE CORP DEL	COM	674599105	560	8,729	SH		DFND		8,429	0	300
OCEANEERING INTL INC	COM	675232102	17,226	655,732	SH		DFND		347,571	0	308,161
OLD DOMINION FGHT LINES INC	COM	679580100	633	5,747	SH		SOLE		5,747	0	0
OLD REP INTL CORP	COM	680223104	7,296	370,544	SH		SOLE		370,544	0	0
OMNICOM GROUP INC	COM	681919106	6,494	87,670	SH		DFND		80,486	0	7,184
OMNICELL INC	COM	68213N109	27,001	528,919	SH		DFND		9,569	0	519,350
ON SEMICONDUCTOR CORP	COM	682189105	2,206	119,427	SH		DFND		1,752	0	117,675
OPKO HEALTH INC	COM	68375N103	222	32,379	SH		DFND		3,229	0	29,150
ORACLE CORP	COM	68389X105	593,705	12,279,327	SH		DFND		11,043,861	0	1,235,465
ORASURE TECHNOLOGIES INC	COM	68554V108	12,520	556,455	SH		DFND		0	0	556,455
OWENS CORNING NEW	COM	690742101	30,611	395,746	SH		DFND		361,083	0	34,663
PG&E CORP	COM	69331C108	229	3,370	SH		SOLE		3,370	0	0
PJSC LUKOIL SPONSORED ADR ADR	COM	69343P105	7,549	141,800	SH		DFND		0	0	141,800
PNC FINL SVCS GROUP INC	COM	693475105	3,392	25,169	SH		SOLE		25,169	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	3,310	43,459	SH		DFND		12,659	0	30,800
PTC THERAPEUTICS INC	COM	69366J200	3,463	173,045	SH		DFND		3,942	0	169,103
PT BK RAKYAT ADR	COM	69366X100	41,436	1,826,840	SH		DFND		73,840	0	1,753,000
PT UNILEVER INDONESIA TBK ADR	COM	69367Q104	384	5,286	SH		SOLE		5,286	0	0
PT BK MANDIRI PERSERO TBK ADR	COM	69367U105	1,089	109,102	SH		SOLE		109,102	0	0
PT BK CENT ASIA TBK ADR	COM	69368G105	230	6,099	SH		SOLE		6,099	0	0
PACWEST BANCORP DEL	COM	695263103	74,005	1,465,160	SH		DFND		735,030	0	730,130
PALO ALTO NETWORKS INC	COM	697435105	939	6,518	SH		DFND		818	0	5,700
PAMPA ENERGIA SPONS ADR LV ADR	COM	697660207	696	10,698	SH		SOLE		10,698	0	0
ESCROW PARAGON TRADE BRANDS	COM	69912K99T	0	27,600	SH		SOLE		27,600	0	0
PATHFINDER CELL THERAPY INC	COM	70319A106	0	10,700	SH		SOLE		10,700	0	0
PATTERSON COMPANIES INC	COM	703395103	4,843	125,300	SH		SOLE		125,300	0	0
PAYCOM SOFTWARE INC	COM	70432V102	16,559	220,905	SH		DFND		7,377	0	213,528
PAYPAL HLDGS INC	COM	70450Y103	30,522	476,683	SH		DFND		85,238	0	391,445
PEGASYSTEMS INC	COM	705573103	92,114	1,597,809	SH		DFND		995,484	0	602,325
PENGROWTH ENERGY CORP	COM	70706P104	22	21,582	SH		SOLE		21,582	0	0
PEPSICO INC	COM	713448108	656,757	5,893,893	SH		DFND		5,533,073	0	360,820
PERKINELMER INC	COM	714046109	39,436	571,783	SH		DFND		428,083	0	143,700
TELEKOMUNIKASI INDONESIA A ADR	COM	715684106	353	10,286	SH		SOLE		10,286	0	0
PETMED EXPRESS INC	COM	716382106	4,203	126,797	SH		DFND		0	0	126,797
PETROLEO BRASILEIRO SA PET ADR	COM	71654V101	1,586	164,202	SH		DFND		0	0	164,202
PETROLEO BRASILEIRO SA PET ADR	COM	71654V408	112,759	11,230,938	SH		DFND		3,822,298	0	7,408,640
PFENEX INC	COM	717071104	259	85,644	SH		DFND		0	0	85,644
PFIZER INC	COM	717081103	1,253,813	35,120,799	SH		DFND		32,832,424	0	2,288,374
PHARMACYTE BIOTECH INC	COM	71715X104	24	412,853	SH		SOLE		412,853	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,139	19,270	SH		SOLE		19,270	0	0
PHILLIPS 66	COM	718546104	311	3,394	SH		SOLE		3,394	0	0
PIMCO FDS INCOM FD INSTL	FUND	72201F490	414	33,306	SH		SOLE		33,306	0	0
PIMCO ETF TR 0-5 HIGH YIELD	COM	72201R783	728	7,173	SH		SOLE		7,173	0	0
PING AN INS GROUP CO CHINA ADR	COM	72341E304	366	23,829	SH		SOLE		23,829	0	0
PINNACLE FOODS INC DEL	COM	72348P104	8,946	156,476	SH		DFND		149,076	0	7,400
PIPER JAFFRAY COS	COM	724078100	6,021	101,454	SH		DFND		27	0	101,427
PLATFORMS WIRELESS INTL CORP	COM	72765A101	0	10,000	SH		SOLE		10,000	0	0
PLEXUS CORP	COM	729132100	39,540	705,057	SH		DFND		253,749	0	451,308
POLARIS INDS INC	COM	731068102	17,310	165,442	SH		DFND		88,580	0	76,862
POOL CORPORATION	COM	73278L105	72,641	671,541	SH		DFND		439,256	0	232,285
PORTOLA PHARMACEUTICALS INC	COM	737010108	3,344	61,893	SH		DFND		3,893	0	58,000
POST HLDGS INC	COM	737446104	12,732	144,240	SH		DFND		139,015	0	5,225
POTLATCH CORP NEW COM	COM	737630103	6,911	135,508	SH		DFND		34,808	0	100,700
POWERSHARES QQQ TRUST UNIT SER	COM	73935A104	54,540	374,972	SH		DFND		364,713	0	10,259
PRAXSYN CORP	COM	74006F105	2	375,000	SH		SOLE		375,000	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	74,124	1,479,810	SH		DFND		898,387	0	581,423
PRICE T ROWE GROUP INC	COM	74144T108	13,553	149,512	SH		DFND		141,012	0	8,500
PRICELINE GRP INC	COM	741503403	1,910	1,043	SH		DFND		68	0	975
PRIMECAP ODYSSEY FUNDS AGGRESS	AGGRESSIVE GRW	74160Q202	277	6,887	SH		SOLE		6,887	0	0
PROCTER AND GAMBLE CO	COM	742718109	807,924	8,880,232	SH		DFND		8,243,272	0	636,959
PROGENICS PHARMACEUTICALS INC	COM	743187106	1,854	251,930	SH		DFND		550	0	251,380
PROGRESS SOFTWARE CORP	COM	743312100	34,511	904,152	SH		DFND		621,403	0	282,749
PROGRESSIVE CORP OHIO	COM	743315103	5,878	121,387	SH		DFND		109,486	0	11,901
PROLOGIS INC COM	COM	74340W103	9,518	149,992	SH		DFND		140,154	0	9,838
PROSPERITY BANCSHARES INC	COM	743606105	44,561	677,935	SH		DFND		202,077	0	475,858
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	211	4,557	SH		SOLE		4,557	0	0
PUBLIC STORAGE	COM	74460D109	209	979	SH		SOLE		979	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,862	15,545	SH		DFND		745	0	14,800
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	331	25,018	SH		SOLE		25,018	0	0
QTS RLTY TR INC	COM	74736A103	1,130	21,575	SH		DFND		11,900	0	9,675
QORVO INC COM	COM	74736K101	74,266	1,050,733	SH		DFND		448,540	0	602,193
QUALCOMM INC	COM	747525103	36,491	703,913	SH		DFND		183,892	0	520,021
QUANEX BUILDING PRODUCTS CORP	COM	747619104	3,116	135,775	SH		DFND		0	0	135,775
QUINTILES IMS HOLDINGS INC	COM	74876Y101	13,566	142,696	SH		DFND		121,146	0	21,550
RLJ LODGING TR	COM	74965L101	63,667	2,893,935	SH		DFND		1,486,122	0	1,407,813
RAKUTEN INC-ADR ADR	COM	75102W108	2,114	193,924	SH		DFND		184,849	0	9,075
RAYMOND JAMES FINANCIAL INC	COM	754730109	119,550	1,417,649	SH		DFND		638,945	0	778,704
RAYTHEON CO	COM	755111507	205	1,101	SH		SOLE		1,101	0	0
RECKITT BENCKISER PLC ADR	COM	756255204	53,854	2,945,878	SH		DFND		2,880,417	0	65,460
RED GIANT ENTMT INC	COM	75657W107	0	10,000	SH		SOLE		10,000	0	0
REGAL BELOIT CORP	COM	758750103	50,744	642,326	SH		DFND		343,238	0	299,088
REGENERON PHARMACEUTICALS	COM	75886F107	704	1,574	SH		DFND		1,528	0	46
RENASANT CORP	COM	75970E107	1,944	45,321	SH		DFND		0	0	45,321
REPUBLIC SVCS INC	COM	760759100	7,021	106,279	SH		DFND		90,929	0	15,350
RESMED INC	COM	761152107	1,343	17,450	SH		DFND		0	0	17,450
RESOURCES CONNECTION INC	COM	76122Q105	2,922	210,195	SH		DFND		0	0	210,195
RESOURCE REAL ESTATE DIVERSIFI	SHS BEN INT W	76123K404	113	11,007	SH		SOLE		11,007	0	0
RETROPHIN INC	COM	761299106	1,883	75,645	SH		DFND		0	0	75,645
REXFORD INDL RLTY INC	COM	76169C100	4,338	151,558	SH		DFND		23,700	0	127,858
RING ENERGY INC COM	COM	76680V108	2,925	201,894	SH		DFND		0	0	201,894
ROCHE HLDG LTD ADR	COM	771195104	510,720	15,992,640	SH		DFND		14,022,587	0	1,970,052
ROCKWELL AUTOMATION INC	COM	773903109	19,552	109,711	SH		DFND		95,364	0	14,347
ROLLS ROYCE HOLDINGS PLC ADR	COM	775781206	3,888	326,747	SH		DFND		309,522	0	17,225
ROSS STORES INC	COM	778296103	9,268	143,534	SH		DFND		131,794	0	11,740
ROWE T PRICE MID-CAP GROWTH FD	COM	779556109	409	4,536	SH		SOLE		4,536	0	0
ROYAL BK SCOTLAND GROUP PL ADR	COM	780097689	262	36,006	SH		SOLE		36,006	0	0
ROYAL DUTCH SHELL PLC ADR	COM	780259206	4,460	73,626	SH		DFND		69,275	0	4,351
RUBICON PROJ INC	COM	78112V102	637	163,867	SH		DFND		0	0	163,867
RYDEX ETF TRUST GUGGENHM S &P 5	COM	78355W205	35,807	201,207	SH		DFND		197,642	0	3,565
RYDEX ETF TRUST GUG S&P500 PU	COM	78355W403	650	6,500	SH		SOLE		6,500	0	0
SEI INTL TR INTL PORTFOLIO	FUND	78411R109	224	19,801	SH		SOLE		19,801	0	0
SGX RES INC	COM	78423H107	0	10,000	SH		SOLE		10,000	0	0
SMC CORP JAPAN ADR	COM	78445W306	122,803	6,965,658	SH		DFND		6,897,625	0	68,033
SM INVTS CORP ADR	COM	78455R205	258	29,695	SH		SOLE		29,695	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	1,650	6,569	SH		DFND		6,462	0	107
S OIL CORP ADR	COM	78462W106	232	4,160	SH		SOLE		4,160	0	0
SPDR GOLD TRUST GOLD SHS	COM	78463V107	1,107	9,105	SH		SOLE		9,105	0	0
SPDR BLOOMBERG BARCLAYS MTG BC	COM	78464A383	2,511	95,371	SH		SOLE		95,371	0	0
SPDR BLOOMBERG BARCLAYS HGH YL	COM	78464A417	64,611	1,731,280	SH		DFND		1,718,301	0	12,979
SPDR PORTFOLIO SHORT TERM CORP	COM	78464A474	45,860	1,495,260	SH		DFND		1,492,237	0	3,023
SPDR SERIES TRUST S&P CAP MKT	COM	78464A771	306	5,844	SH		SOLE		5,844	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7,143	177,900	SH		DFND		146,900	0	31,000
SPDR BLOOMBERG BARCLAYS SHORT	COM	78468R408	407	14,545	SH		SOLE		14,545	0	0
SPDR SER TR NUVN BLOOMBERG MU	COM	78468R721	222,321	4,545,517	SH		DFND		4,507,597	0	37,920
SRC ENERGY INC COM	COM	78470V108	2,682	277,382	SH		DFND		0	0	277,382
SVB FINL GROUP	COM	78486Q101	269,565	1,440,833	SH		DFND		815,478	0	625,355
SABLE NAT RES INC	COM	78573J101	0	117,581	SH		SOLE		117,581	0	0
SAFRAN S A ADR	COM	786584102	5,100	199,644	SH		DFND		189,319	0	10,325
SALESFORCE COM INC	COM	79466L302	41,839	447,855	SH		DFND		89,698	0	358,157
SAMSUNG ELECTRONIC GDR EACH RE	COM	796050AAT	116,868	103,240	SH		DFND		100,875	0	2,365
SAN GOLD CORP	COM	79780P104	0	37,800	SH		SOLE		37,800	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	921	191,108	SH		DFND		0	0	191,108
SANDS CHINA LTD ADR	COM	80007R105	989	19,005	SH		SOLE		19,005	0	0
SANOFI ADR	COM	80105N105	701,156	14,082,257	SH		DFND		12,695,144	0	1,387,113
SAP SE ADR	COM	803054204	723,597	6,599,155	SH		DFND		5,905,526	0	693,629
SAREPTA THERAPEUTICS INC	COM	803607100	1,934	42,642	SH		DFND		0	0	42,642
SBERBANK RUSSIA SPONSORED ADR	COM	80585Y308	4,850	362,888	SH		DFND		0	0	362,888
SCHEIN HENRY INC	COM	806407102	69,208	844,106	SH		DFND		321,548	0	522,558
SCHLUMBERGER LTD	COM	806857108	2,280	32,677	SH		DFND		32,631	0	46
SCHNEIDER ELECTRIC SE ADR	COM	80687P106	153,156	8,797,487	SH		DFND		8,715,869	0	81,618
SCHWAB CAP TR S&P 500IDX SEL	FUND	808509855	218	5,545	SH		SOLE		5,545	0	0
SCOTTS MIRACLE GRO CO	COM	810186106	135,106	1,387,982	SH		DFND		748,169	0	639,813
SELECT SECTOR SPDR TR HEALTHCA	COM	81369Y209	37,889	463,590	SH		DFND		451,184	0	12,406
SELECT SECTOR SPDR TR CONSUMER	COM	81369Y308	257	4,765	SH		SOLE		4,765	0	0
SELECT SECTOR SPDR TR CONS DIS	COM	81369Y407	668	7,410	SH		DFND		6,062	0	1,348
SELECT SECTOR SPDR TR FINL	COM	81369Y605	9,377	362,612	SH		DFND		358,945	0	3,667
SELECT SECTOR SPDR TR TECHNOLO	COM	81369Y803	761	12,872	SH		DFND		12,502	0	370
SELECT MED HLDGS CORP	COM	81619Q105	86,739	4,517,638	SH		DFND		2,010,630	0	2,507,008
SEMTECH CORP	COM	816850101	15,554	414,223	SH		DFND		0	0	414,223
SEMPRA ENERGY	COM	816851109	247	2,165	SH		SOLE		2,165	0	0
SENIOR HSG PPTYS TR	COM	81721M109	2,119	108,400	SH		SOLE		108,400	0	0
SERVICENOW INC	COM	81762P102	2,199	18,713	SH		DFND		963	0	17,750
SERVISFIRST BANCSHARES INC	COM	81768T108	5,129	132,028	SH		DFND		0	0	132,028
SHINHAN FINANCIAL GROUP CO ADR	COM	824596100	3,029	68,379	SH		DFND		57,215	0	11,164
SHIRE PLC ADR	COM	82481R106	8,793	57,419	SH		DFND		54,960	0	2,459
SHOPIFY INC	COM	82509L107	233	2,000	SH		SOLE		2,000	0	0
SIEMENS A G ADR	COM	826197501	759,376	10,777,529	SH		DFND		9,617,767	0	1,159,761
SIGMA DESIGNS INC	COM	826565103	1,668	264,744	SH		DFND		0	0	264,744
SMITH& NEPHEW PLC ADR	COM	83175M205	79,338	2,179,610	SH		DFND		1,576,250	0	603,360
SMTC CORP	COM	832682207	13	10,000	SH		SOLE		10,000	0	0
SNYDERS-LANCE INC	COM	833551104	32,354	848,285	SH		DFND		330,865	0	517,420
SOCIETE GENERALE FRANCE SP ADR	COM	83364L109	186,507	15,924,306	SH		DFND		15,743,957	0	180,348
SOFTBANK GROUP CORP ADR ADR	COM	83404D109	763,118	18,912,456	SH		DFND		17,909,958	0	1,002,498
SOHU COM INC COM	COM	83408W103	887	16,291	SH		SOLE		16,291	0	0
SOUTHERN CO	COM	842587107	343	6,988	SH		DFND		6,591	0	397
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,615	71,931	SH		DFND		0	0	71,931
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	2,521	179,209	SH		DFND		600	0	178,609
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	10,778	138,680	SH		DFND		135,305	0	3,375
SPLUNK INC	COM	848637104	1,291	19,434	SH		DFND		1,199	0	18,235
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
STAMPS COM INC	COM	852857200	7,122	35,142	SH		DFND		10	0	35,132
STANDARD ENERGY CORP	COM	853373108	2	595,920	SH		SOLE		595,920	0	0
STARBUCKS CORP	COM	855244109	363	6,752	SH		SOLE		6,752	0	0
STATE STR CORP	COM	857477103	224	2,348	SH		SOLE		2,348	0	0
STEWART INFORMATION SVCS CORP	COM	860372101	1,702	45,067	SH		DFND		0	0	45,067
STIFEL FINL CORP	COM	860630102	111,121	2,078,578	SH		DFND		1,237,946	0	840,632
STONE MEDIA CORP	COM	861652105	0	17,000	SH		SOLE		17,000	0	0
SUMITOMO MITSUI FINL GROUP ADR	COM	86562M209	391,623	50,794,116	SH		DFND		49,911,510	0	882,606
SUMMIT HOTEL PPTYS	COM	866082100	1,280	80,059	SH		DFND		0	0	80,059
SWATCH GROUP AG ADR	COM	870123106	959	46,079	SH		SOLE		46,079	0	0
SYNOPSYS INC	COM	871607107	27,108	336,624	SH		DFND		308,508	0	28,116
SYNTHETIC BIOLOGICS INC	COM	87164U102	125	133,967	SH		SOLE		133,967	0	0
TRI POINTE GROUPS INC COM	COM	87265H109	11,766	852,000	SH		DFND		0	0	852,000
TABLEAU SOFTWARE INC	COM	87336U105	12,758	170,359	SH		DFND		46,634	0	123,725
TAIWAN SEMICONDUCTOR MFG L ADR	COM	874039100	1,273,319	33,909,955	SH		DFND		16,153,791	0	17,756,164
TATA MTRS LTD ADR	COM	876568502	173,724	5,555,607	SH		DFND		2,061,337	0	3,494,270
TELECOM ARGENTINA S A ADR	COM	879273209	244	7,901	SH		SOLE		7,901	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	52,477	329,670	SH		DFND		100,959	0	228,711
TELEFLEX INC	COM	879369106	11,764	48,617	SH		DFND		46,242	0	2,375
TEMPLETON GROWTH FD INC CL A	FUND	880199104	344	12,785	SH		SOLE		12,785	0	0
TENCENT HLDGS LTD ADR ADR	COM	88032Q109	717,250	16,663,379	SH		DFND		14,010,289	0	2,653,090
TERADYNE INC	COM	880770102	11,300	303,021	SH		DFND		21	0	303,000
TEREX CORP NEW	COM	880779103	17,360	385,604	SH		DFND		354,383	0	31,221
TESLA INC	COM	88160R101	259	760	SH		SOLE		760	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	39,248	457,439	SH		DFND		376,244	0	81,195
TEXAS INSTRS INC	COM	882508104	32,366	361,062	SH		DFND		63,962	0	297,100
TEXAS PAC LD RTY TR	COM	882610108	229	566	SH		SOLE		566	0	0
THERATECHNOLOGIES INC	COM	88338H100	228	37,673	SH		SOLE		37,673	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	239	1,265	SH		SOLE		1,265	0	0
3M CO	COM	88579Y101	27,843	132,648	SH		DFND		131,374	0	1,274
TIME WARNER INC	COM	887317303	1,106	10,792	SH		DFND		10,291	0	501
TOLL BROTHERS INC	COM	889478103	22,085	532,545	SH		DFND		518,892	0	13,653
TORCHMARK CORP	COM	891027104	15,194	189,716	SH		DFND		182,232	0	7,484
TORO CO	COM	891092108	104,444	1,682,957	SH		DFND		890,049	0	792,908
TORONTO DOMINION BK ONT	COM	891160509	1,065	18,935	SH		SOLE		18,935	0	0
TOTAL SYS SVCS INC	COM	891906109	26,887	410,489	SH		DFND		365,329	0	45,160
TOYOTA MOTOR CORP ADR	COM	892331307	3,640	30,541	SH		DFND		28,766	0	1,775
TRANSCOASTAL CORP NEW	COM	89355M105	0	16,333	SH		SOLE		16,333	0	0
TRAVELERS COMPANIES INC	COM	89417E109	279	2,280	SH		SOLE		2,280	0	0
TREEHOUSE FOODS INC	COM	89469A104	49,716	734,027	SH		DFND		336,823	0	397,204
TRINITY INDS INC	COM	896522109	233	7,300	SH		SOLE		7,300	0	0
FI ENHANCED LRG CAP GROWTH UBS	COM	902677780	1,163,337	5,932,365	SH		DFND		5,805,619	0	126,746
FI ENHANCED GLBL HIGH YLD UBS	COM	90274D218	922,454	5,696,975	SH		DFND		5,439,944	0	257,031
FI ENHANCED EUROPE 50 ETN UBS	COM	90274D234	565,977	3,259,108	SH		DFND		3,201,264	0	57,844
UMB FINL CORP	COM	902788108	50,209	674,037	SH		DFND		339,949	0	334,088
US BANCORP DEL	COM	902973304	10,076	188,025	SH		DFND		185,675	0	2,350
ULTRAPAR PARTICIPACOES S A ADR	COM	90400P101	6,319	265,300	SH		SOLE		265,300	0	0
UMPQUA HLDGS CORP	COM	904214103	76,010	3,895,929	SH		DFND		1,899,473	0	1,996,456
UNILEVER N V NYS	COM	904784709	2,230	37,772	SH		DFND		34,715	0	3,057
UNION GROUP INC	COM	906693106	0	59,620	SH		SOLE		59,620	0	0
UNION PAC CORP	COM	907818108	17,835	153,785	SH		DFND		30,262	0	123,523
UNITED NAT FOODS INC	COM	911163103	29,286	704,159	SH		DFND		48,008	0	656,151
UNITED PARCEL SERVICE INC	COM	911312106	2,060	17,154	SH		DFND		16,373	0	781
UNITED RENTALS INC	COM	911363109	5,745	41,407	SH		DFND		37,632	0	3,775
UNITED TECHNOLOGIES CORP	COM	913017109	426,271	3,672,217	SH		DFND		3,422,718	0	249,499
UNITED THERAPEUTICS CORP DEL	COM	91307C102	310	2,649	SH		DFND		224	0	2,425
UNITEDHEALTH GROUP INC	COM	91324P102	1,209	6,171	SH		SOLE		6,171	0	0
UNIVERSAL FST PRODS INC	COM	913543104	21,615	220,199	SH		DFND		178,829	0	41,370
UNUM GROUP	COM	91529Y106	8,568	167,578	SH		DFND		157,635	0	9,943
VALE S A ADR	COM	91912E105	3,896	386,900	SH		DFND		0	0	386,900
VALERO ENERGY CORP NEW COM	COM	91913Y100	8,930	116,076	SH		DFND		107,742	0	8,334
VANECK VECTORS ETF TR VIETNAM	COM	92189F817	1,492	100,100	SH		SOLE		100,100	0	0
VANGUARD SPECIALIZED FUNDS DIV	DIV GRW FD	921908604	327	12,528	SH		SOLE		12,528	0	0
VANGUARD WORLD FD MEGA CAP IND	COM	921910873	226	2,614	SH		SOLE		2,614	0	0
VANGUARD FTSE DEVELOPED MKT	COM	921943858	23,553	542,567	SH		DFND		529,347	0	13,220
VANGUARD INTL EQUITY INDEX FD	COM	922042742	633	8,947	SH		DFND		8,752	0	195
VANGUARD FTSE EMERGING MKT ETF	COM	922042858	7,431	170,549	SH		DFND		168,834	0	1,715
VANGUARD FTSE EUROPE ETF	COM	922042874	47,135	808,074	SH		DFND		784,911	0	23,163
VANGUARD WORLD FDS HEALTH CAR	COM	92204A504	200	1,316	SH		SOLE		1,316	0	0
VANGUARD INDUSTRIALS ETF	COM	92204A603	12,485	92,989	SH		DFND		90,957	0	2,032
VANGUARD FDS SHRT-TERM CORP	COM	92206C409	219	2,731	SH		DFND		2,375	0	356
VANGUARD FDS INT-TERM CORP	COM	92206C870	58,331	662,774	SH		DFND		658,548	0	4,226
VEECO INSTRS INC DEL	COM	922417100	31,241	1,459,845	SH		DFND		805,115	0	654,730
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	28,983	125,595	SH		DFND		123,986	0	1,609
VANGUARD INDEX FDS 500INDEX AD	500INDEX ADMIR	922908710	319	1,370	SH		SOLE		1,370	0	0
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	220	1,655	SH		SOLE		1,655	0	0
VANGUARD INDEX FDS VALUE ETF	COM	922908744	211	2,109	SH		SOLE		2,109	0	0
VERIFONE SYS INC	COM	92342Y109	83,358	4,110,364	SH		DFND		1,820,709	0	2,289,655
VERISIGN INC	COM	92343E102	274	2,580	SH		SOLE		2,580	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,187	448,319	SH		DFND		100,334	0	347,985
VERINT SYS INC	COM	92343X100	90,778	2,169,121	SH		DFND		1,198,347	0	970,774
VERTEX PHARMACEUTICALS INC	COM	92532F100	758	4,984	SH		DFND		302	0	4,682
VIASPACE INC	COM	92554W106	1	501,700	SH		SOLE		501,700	0	0
VIAVI SOLUTIONS INC	COM	925550105	7,167	757,640	SH		SOLE		757,640	0	0
VINCI S A ADR	COM	927320101	185,079	7,788,815	SH		DFND		7,704,474	0	84,341
VIPSHOP HLDGS LTD ADR	COM	92763W103	2,116	240,742	SH		SOLE		240,742	0	0
VISA INC	COM	92826C839	1,680,838	15,971,471	SH		DFND		15,047,686	0	923,785
VISHAY INTERTECHNOLOGY INC	COM	928298108	93,767	4,987,610	SH		DFND		2,561,874	0	2,425,736
VODAFONE GROUP PLC NEW ADR	COM	92857W308	706,505	24,824,481	SH		DFND		24,082,375	0	742,106
VOLKSWAGEN AG ADR	COM	928662303	237	6,998	SH		SOLE		6,998	0	0
WNS HOLDINGS LTD ADR	COM	92932M101	7,700	210,958	SH		SOLE		210,958	0	0
W P CAREY INC	COM	92936U109	403	5,976	SH		SOLE		5,976	0	0
WPP PLC NEW ADR	COM	92937A102	41,241	444,405	SH		DFND		54,965	0	389,440
WADDELL& REED FINL INC	COM	930059100	38,616	1,924,083	SH		DFND		940,273	0	983,810
WAL-MART STORES INC COM	COM	931142103	474,268	6,069,465	SH		DFND		5,300,951	0	768,514
WAL MART DE MEXICO S A B D ADR	COM	93114W107	537	23,396	SH		SOLE		23,396	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	591	7,655	SH		SOLE		7,655	0	0
WALKER& DUNLOP INC	COM	93148P102	5,557	106,182	SH		DFND		496	0	105,686
WASHINGTON MUT INVS FD INC COM	FUND	939330106	627	14,082	SH		SOLE		14,082	0	0
WEBSTER FINL CORP CONN	COM	947890109	94,756	1,803,155	SH		DFND		963,803	0	839,352
WEINGARTEN RLTY INVS	COM	948741103	3,372	106,248	SH		DFND		104,348	0	1,900
WELLS FARGO CO NEW	COM	949746101	16,015	290,384	SH		DFND		288,198	0	2,186
WEST PHARMACEUTICAL SVSC INC	COM	955306105	102,257	1,062,304	SH		DFND		235,731	0	826,573
WESTAMERICA BANCORPORATION	COM	957090103	948	15,917	SH		SOLE		15,917	0	0
WESTPAC BKG CORP ADR	COM	961214301	350	13,883	SH		DFND		12,321	0	1,562
WEYERHAEUSER CO	COM	962166104	9,794	287,811	SH		DFND		271,417	0	16,394
WILLIAMS SONOMA INC	COM	969904101	1,404	28,158	SH		SOLE		28,158	0	0
WINTRUST FINL CORP	COM	97650W108	95,567	1,220,362	SH		DFND		674,810	0	545,552
WIPRO LTD ADR	COM	97651M109	22,452	3,952,842	SH		DFND		2,743,430	0	1,209,412
WISDOMTREE INVTS INC	COM	97717P104	11,177	1,097,985	SH		DFND		110,835	0	987,150
WORKDAY INC	COM	98138H101	769	7,293	SH		DFND		718	0	6,575
XCEL ENERGY INC	COM	98389B100	230	4,860	SH		SOLE		4,860	0	0
YPF SOCIEDAD ANONIMA ADR	COM	984245100	284	12,741	SH		SOLE		12,741	0	0
YY INC ADS REPCOM CLA ADR	COM	98426T106	2,960	34,109	SH		SOLE		34,109	0	0
YAHOO JAPAN CORP ADR	COM	98433V102	279	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	125,304	2,893,867	SH		DFND		1,332,521	0	1,561,346
ZILLOW GROUP INC	COM	98954M200	2,256	56,100	SH		SOLE		56,100	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15,252	130,255	SH		DFND		115,043	0	15,212
DB X-TRACKERS MSCI BANGLADESH	COM	9990783CT	104	84,385	SH		SOLE		84,385	0	0
DB X-TRACKERS UCITS VIETNAM	COM	9990D06DT	659	25,844	SH		SOLE		25,844	0	0
FIIG EU EM SC ESG	FUND	99916C3AT	236,847	2,022,262	SH		DFND		2,022,261	0	1
SOURCE MARKETS PLC INDS S&P US	COM	99918308T	375	1,062	SH		DFND		0	0	1,062
CHINA HIGH PRECISION AUTOMATIO	COM	99921F26T	0	3,919,000	SH		SOLE		3,919,000	0	0
FIIG EU US SCC - USD	FUND	99928D52T	29,071	204,642	SH		DFND		204,641	0	1
SK HYNIX INC 144A GDR	COM	9992921AT	75,091	1,037,104	SH		SOLE		1,037,104	0	0
STATE BK INDIA REG S	COM	99946ADBT	4,215	109,778	SH		DFND		55,655	0	54,123
ESCROW QUICKSILVER RESOURCES I	COM	9994AAD6T	0	50,000	SH		SOLE		50,000	0	0
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	975	2,732	SH		DFND		0	0	2,732
FIRST FINL HLDG CO REG S GDR	COM	99968989T	7,697	600,871	SH		DFND		124,663	0	476,208
ESC LEHMAN BROS 7.875	COM	99972987T	0	25,000	SH		SOLE		25,000	0	0
BANK AUDI SAL GDR	COM	9997818DT	135	22,624	SH		SOLE		22,624	0	0
FED BANK GDR	COM	99978505T	5,722	3,319,011	SH		SOLE		3,319,011	0	0
FIIG EU EM - B USD	FUND	9997B00CT	1,014	7,298	SH		SOLE		7,298	0	0
ESCROW LINNCO LLC ESCROW CUSI	COM	9997D568T	0	18,747	SH		DFND		18,547	0	200
HYUNDAI MOTOR CO GDR RP 1/2 OR	COM	9998E18CT	956	14,551	SH		SOLE		14,551	0	0
ESCROW LEHMAN BROS HLDGS INC	COM	99990D56T	0	15,005	SH		SOLE		15,005	0	0
TATA GLOBAL BEVERA GDS-REP 1 O	COM	999AA057T	63,926	20,297,994	SH		DFND		8,825,327	0	11,472,667
CIPLA GDR EACH REPR 1 ORD GDR	COM	999ABBBDT	99,167	11,056,459	SH		DFND		6,110,372	0	4,946,087
ESCROW AMR CORP	COM	999B19B2T	0	48,563	SH		SOLE		48,563	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	987	6,976	SH		DFND		0	0	6,976
SOURCE MARKETS FINS S&P US SEL	COM	999BFCB6T	711	3,998	SH		DFND		0	0	3,998
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	266	921	SH		DFND		0	0	921
100000TH INVESCO VAN KAMPEN	COM	999DF84CT	0	79,946	SH		SOLE		79,946	0	0
FIIG EU FM - USD	FUND	999E5234T	6,777	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	3,112	20,952	SH		SOLE		20,952	0	0
VANGUARD FUNDS PLC FTSE EMERGI	COM	999F551FT	39,891	683,775	SH		SOLE		683,775	0	0
ESCROW ILINC COMM INC	COM	999F9485T	0	15,000	SH		SOLE		15,000	0	0
FIIG EU EM D	FUND	999FDEC9T	91,686	760,119	SH		SOLE		760,119	0	0
DAIMLER AG GRS	COM	D1668R123	229	2,875	SH		SOLE		2,875	0	0
ALKERMES PLC	COM	G01767105	5,600	110,144	SH		DFND		36,441	0	73,703
ALLERGAN PLC	COM	G0177J108	1,438	7,015	SH		DFND		1,272	0	5,743
AMDOCS LTD	COM	G02602103	12,960	201,488	SH		DFND		191,207	0	10,281
ARCOS DORADOS HOLDINGS INC	COM	G0457F107	141	14,046	SH		SOLE		14,046	0	0
CALCITECH LTD	COM	G17580104	0	45,000	SH		SOLE		45,000	0	0
CARDTRONICS PLC SHS CL A	COM	G1991C105	3,912	170,000	SH		DFND		0	0	170,000
CREDICORP LTD	COM	G2519Y108	258,258	1,259,671	SH		DFND		513,875	0	745,796
GEELY AUTOMOTIVE HLDGS LTD	COM	G3777B103	149	52,000	SH		SOLE		52,000	0	0
GETGO INC	COM	G38529106	0	315,000	SH		SOLE		315,000	0	0
GENPACT LIMITED	COM	G3922B107	13,146	457,269	SH		DFND		437,757	0	19,512
HELEN OF TROY CORP LTD	COM	G4388N106	76,540	789,884	SH		DFND		381,258	0	408,626
JANUS HENDERSON GROUP PLC ORD	COM	G4474Y214	57,515	1,650,825	SH		DFND		898,014	0	752,811
ICON PLC	COM	G4705A100	2,890	25,374	SH		DFND		2,074	0	23,300
INGERSOLL-RAND PLC	COM	G47791101	1,258	14,108	SH		DFND		13,908	0	200
JAZZ PHARMACEUTICALS PLC	COM	G50871105	235	1,606	SH		DFND		181	0	1,425
LAZARD LTD SHS A	COM	G54050102	69,671	1,540,712	SH		DFND		674,069	0	866,643
LIVANOVA PLC SHS	COM	G5509L101	13,802	197,000	SH		DFND		0	0	197,000
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	7,135	398,600	SH		SOLE		398,600	0	0
MEDTRONIC PLC	COM	G5960L103	14,692	188,912	SH		DFND		36,012	0	152,900
PROTHENA CORP PLC	COM	G72800108	1,413	21,813	SH		DFND		0	0	21,813
STERIS PLC SHS USD	COM	G84720104	136,061	1,539,157	SH		DFND		749,098	0	790,059
TECHNIPFMC LTD COM	COM	G87110105	1,336	47,867	SH		DFND		42,617	0	5,250
PERRIGO CO PLC	COM	G97822103	37,861	447,270	SH		DFND		240,606	0	206,664
CHUBB LIMITED	COM	H1467J104	200	1,406	SH		SOLE		1,406	0	0
UBS GROUP AG	COM	H42097107	708,350	41,303,205	SH		DFND		37,820,773	0	3,482,432
GLOBANT S A COM	COM	L44385109	762	19,016	SH		SOLE		19,016	0	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	4,882	42,815	SH		SOLE		42,815	0	0
STRATASYS LTD	COM	M85548101	71,277	3,082,900	SH		DFND		1,433,267	0	1,649,633
ASML HOLDING N V NYS	COM	N07059210	345,520	2,018,226	SH		DFND		1,451,188	0	567,037
QIAGEN NV SHS NEW	COM	N72482123	6,641	210,810	SH		DFND		195,310	0	15,500
WRIGHT MED GROUP N V	COM	N96617118	74,785	2,890,789	SH		DFND		1,261,654	0	1,629,135
VICINITY CENTRES	COM	Q9395F102	36	17,461	SH		SOLE		17,461	0	0
MAKEMYTRIP LTD	COM	V5633W109	1,289	44,832	SH		SOLE		44,832	0	0