Profiles >> Wellington Management Company LLP >> 13Fs >> 2013-06-30

Wellington Management Company LLP

Last Updated: 3/2/2021

Wellington Management Company LLP is a Limited Liability Partnership that started in 1928 and is primarily owned and controlled by Walter L. Morgan in 1928, establishing the first balanced mutual fund that would later expand and now sits as one of the largest independent investment management firms in the world.. To see a profile of the company, click here.

Below is the 13F Filing for Wellington Management Company LLP for Report Period 2013-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2013-06-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AAON INC COM PAR $0.004 000360206 4736 143161 SH SOLE 121026 0 22135
ACCO BRANDS CORP COM 00081T108 51256 8059167 SH SOLE 5736002 0 2323165
ACCO BRANDS CORP COM 00081T108 32275 5074684 SH DFND 0 5074684 0
ACCO BRANDS CORP COM 00081T108 5742 902900 SH DFND 0 902900 0
ACNB CORP COM 000868109 4760 290600 SH SOLE 290600 0 0
THE ADT CORPORATION COM 00101J106 55937 1403689 SH SOLE 913843 0 489846
THE ADT CORPORATION COM 00101J106 5820 146038 SH DFND 0 146038 0
AFC ENTERPRISES INC COM 00104Q107 15889 442108 SH SOLE 309969 0 132139
AFC ENTERPRISES INC COM 00104Q107 3222 89650 SH DFND 0 89650 0
AFLAC INC COM 001055102 222007 3819798 SH SOLE 3122249 0 697549
AFLAC INC COM 001055102 11030 189786 SH DFND 0 189786 0
AFLAC INC COM 001055102 4535 78030 SH DFND 0 37665 40365
AFLAC INC COM 001055102 11245 193474 SH DFND 0 111200 82274
AGCO CORP COM 001084102 96947 1931598 SH SOLE 1323914 0 607684
AGCO CORP COM 001084102 32014 637866 SH DFND 0 637866 0
AGCO CORP NOTE 1.250%12/1 001084AM4 335 270000 PRN SOLE 80000 0 190000
AGCO CORP NOTE 1.250%12/1 001084AM4 286 230000 PRN DFND 0 230000 0
AES CORP COM 00130H105 430 35881 SH SOLE 35881 0 0
AES CORP COM 00130H105 46 3875 SH DFND 0 3875 0
AMAG PHARMACEUTICALS INC COM 00163U106 7508 337450 SH SOLE 329600 0 7850
AMAG PHARMACEUTICALS INC COM 00163U106 203 9120 SH DFND 0 9120 0
AMAG PHARMACEUTICALS INC COM 00163U106 170 7660 SH DFND 0 7660 0
AMC NETWORKS INC CL A 00164V103 104329 1594994 SH SOLE 1011644 0 583350
AMC NETWORKS INC CL A 00164V103 8086 123613 SH DFND 0 123613 0
AMC NETWORKS INC CL A 00164V103 2352 35955 SH DFND 0 32195 3760
AMN HEALTHCARE SERVICES INC COM 001744101 823 57500 SH SOLE 57500 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 5 366 SH DFND 0 366 0
AOL INC COM 00184X105 730 20015 SH SOLE 20015 0 0
AOL INC COM 00184X105 29 788 SH DFND 0 788 0
AT&T INC COM 00206R102 617665 17448163 SH SOLE 6698238 0 10749925
AT&T INC COM 00206R102 10002 282550 SH DFND 0 282550 0
ASB BANCORP INC NC COM 00213T109 4551 278202 SH SOLE 278202 0 0
ASB BANCORP INC NC COM 00213T109 2018 123368 SH DFND 0 123368 0
AZZ INC COM 002474104 7498 194438 SH SOLE 173888 0 20550
ABBOTT LABS COM 002824100 472530 13547310 SH SOLE 3151370 0 10395940
ABBOTT LABS COM 002824100 14238 408202 SH DFND 0 408202 0
ABBOTT LABS COM 002824100 3331 95490 SH DFND 0 62580 32910
ABBOTT LABS COM 002824100 4059 116370 SH DFND 0 0 116370
ABBVIE INC COM 00287Y109 350665 8482467 SH SOLE 22767 0 8459700
ABBVIE INC COM 00287Y109 882 21344 SH DFND 0 21344 0
ABERCROMBIE & FITCH CO CL A 002896207 98073 2167356 SH SOLE 1225601 0 941755
ABERCROMBIE & FITCH CO CL A 002896207 9548 210995 SH DFND 0 210995 0
ABIOMED INC COM 003654100 29339 1360795 SH SOLE 591335 0 769460
ABIOMED INC COM 003654100 1031 47808 SH DFND 0 47808 0
ABIOMED INC COM 003654100 209 9700 SH DFND 0 9700 0
ACADIA HEALTHCARECOMPANY IN COM 00404A109 52548 1588991 SH SOLE 1331047 0 257944
ACADIA HEALTHCARECOMPANY IN COM 00404A109 940 28439 SH DFND 0 28439 0
ACADIA PHARMACEUTICALS INC COM 004225108 8967 494054 SH SOLE 494054 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1113 61300 SH DFND 0 61300 0
ACADIA RLTY TR COM SH BEN INT 004239109 37118 1503366 SH SOLE 1380966 0 122400
ACADIA RLTY TR COM SH BEN INT 004239109 4562 184791 SH DFND 0 184791 0
ACETO CORP COM 004446100 14189 1018619 SH SOLE 252500 0 766119
ACETO CORP COM 004446100 17612 1264337 SH DFND 0 1264337 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 8240 1007396 SH SOLE 912296 0 95100
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2034 248680 SH DFND 0 248680 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 65 7900 SH DFND 0 7900 0
ACORDA THERAPEUTICS INC COM 00484M106 38409 1164262 SH SOLE 630492 0 533770
ACORDA THERAPEUTICS INC COM 00484M106 2013 61014 SH DFND 0 61014 0
ACORDA THERAPEUTICS INC COM 00484M106 758 22980 SH DFND 0 5680 17300
ACTAVIS INC COM 00507K103 524567 4155977 SH SOLE 2292014 0 1863963
ACTAVIS INC COM 00507K103 26501 209959 SH DFND 0 209959 0
ACTAVIS INC COM 00507K103 8697 68905 SH DFND 0 56970 11935
ACTAVIS INC COM 00507K103 1917 15185 SH DFND 0 900 14285
ACTIVISION BLIZZARD INC COM 00507V109 81615 5723346 SH SOLE 4414376 0 1308970
ACTIVISION BLIZZARD INC COM 00507V109 10244 718399 SH DFND 0 718399 0
ACTIVISION BLIZZARD INC COM 00507V109 14006 982155 SH DFND 0 954300 27855
ACTUATE CORP COM 00508B102 12323 1855871 SH SOLE 844600 0 1011271
ACTUATE CORP COM 00508B102 4752 715700 SH DFND 0 715700 0
ACUITY BRANDS INC COM 00508Y102 84685 1121364 SH SOLE 845964 0 275400
ACUITY BRANDS INC COM 00508Y102 12319 163119 SH DFND 0 163119 0
ADA ES INC COM 005208103 19554 464247 SH SOLE 210110 0 254137
ADA ES INC COM 005208103 7952 188800 SH DFND 0 188800 0
ADOBE SYS INC COM 00724F101 9701 212929 SH SOLE 212929 0 0
ADOBE SYS INC COM 00724F101 1696 37228 SH DFND 0 37228 0
ADVANCE AUTO PARTS INC COM 00751Y106 208355 2566894 SH SOLE 2008734 0 558160
ADVANCE AUTO PARTS INC COM 00751Y106 69004 850115 SH DFND 0 850115 0
ADVANCE AUTO PARTS INC COM 00751Y106 4453 54860 SH DFND 0 54860 0
ADVANCE AUTO PARTS INC COM 00751Y106 14034 172900 SH DFND 0 172900 0
AEGERION PHARMACEUTICALS INC COM 00767E102 10642 168012 SH SOLE 168012 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 2581 40744 SH DFND 0 40744 0
AEROPOSTALE COM 007865108 15036 1089540 SH SOLE 719940 0 369600
AEROPOSTALE COM 007865108 1405 101842 SH DFND 0 101842 0
ADVANCED ENERGY INDS COM 007973100 336 19300 SH SOLE 19300 0 0
ADVANCED ENERGY INDS COM 007973100 4 225 SH DFND 0 225 0
AEROVIRONMENT INC COM 008073108 854 42300 SH SOLE 42300 0 0
AETNA INC NEW COM 00817Y108 631131 9932822 SH SOLE 2173296 0 7759526
AETNA INC NEW COM 00817Y108 14966 235538 SH DFND 0 235538 0
AETNA INC NEW COM 00817Y108 6811 107200 SH DFND 0 91590 15610
AETNA INC NEW COM 00817Y108 8053 126740 SH DFND 0 39220 87520
AFFILIATED MANAGERS GROUP COM 008252108 23815 145268 SH SOLE 106668 0 38600
AFFILIATED MANAGERS GROUP COM 008252108 4796 29255 SH DFND 0 29255 0
AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 338 263000 PRN SOLE 70000 0 193000
AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 376 292000 PRN DFND 0 292000 0
AGILENT TECHNOLOGIES INC COM 00846U101 439471 10277610 SH SOLE 2315008 0 7962602
AGILENT TECHNOLOGIES INC COM 00846U101 12301 287680 SH DFND 0 287680 0
AGILENT TECHNOLOGIES INC COM 00846U101 2386 55810 SH DFND 0 36585 19225
AGILENT TECHNOLOGIES INC COM 00846U101 4006 93680 SH DFND 0 6300 87380
AGNICO EAGLE MINES LTD COM 008474108 8661 314531 SH SOLE 265544 0 48987
AGNICO EAGLE MINES LTD COM 008474108 15004 544856 SH DFND 0 544856 0
AGENUS INC COM NEW 00847G705 251 66100 SH SOLE 66100 0 0
AGRIUM INC COM 008916108 424 4901 SH SOLE 4901 0 0
AGRIUM INC COM 008916108 87 1005 SH DFND 0 1005 0
AIR METHODS CORP COM PAR $.06 009128307 671 19800 SH SOLE 19800 0 0
AIR PRODS & CHEMSINC COM 009158106 523488 5716807 SH SOLE 720474 0 4996333
AIR PRODS & CHEMSINC COM 009158106 5696 62207 SH DFND 0 62207 0
AIR PRODS & CHEMSINC COM 009158106 14675 160260 SH DFND 0 21435 138825
AIR PRODS & CHEMSINC COM 009158106 11259 122957 SH DFND 0 82650 40307
AIRMEDIA GROUP INC SPONSORED ADR 009411109 7901 4294020 SH SOLE 3842620 0 451400
AIRMEDIA GROUP INC SPONSORED ADR 009411109 873 474383 SH DFND 0 474383 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 1232 669600 SH DFND 0 669600 0
AKAMAI TECHNOLOGIES INC COM 00971T101 477302 11217450 SH SOLE 7433380 0 3784070
AKAMAI TECHNOLOGIES INC COM 00971T101 17678 415469 SH DFND 0 415469 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12733 299251 SH DFND 0 178398 120853
AKAMAI TECHNOLOGIES INC COM 00971T101 5635 132435 SH DFND 0 77575 54860
ALAMO GROUP INC COM 011311107 9342 228850 SH SOLE 57400 0 171450
ALAMO GROUP INC COM 011311107 5084 124558 SH DFND 0 124558 0
ALAMOS GOLD INC COM 011527108 1940 160672 SH SOLE 125686 0 34986
ALAMOS GOLD INC COM 011527108 11588 959540 SH DFND 0 959540 0
ALASKA AIR GROUP INC COM 011659109 4701 90400 SH SOLE 90400 0 0
ALASKA AIR GROUP INC COM 011659109 51 974 SH DFND 0 974 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 175 104300 SH SOLE 104300 0 0
ALBANY INTL CORP CL A 012348108 68386 2073573 SH SOLE 1443674 0 629899
ALBANY INTL CORP CL A 012348108 10743 325747 SH DFND 0 325747 0
ALBANY MOLECULAR RESH INC COM 012423109 4466 376278 SH DFND 0 376278 0
ALCOA INC COM 013817101 758 96892 SH SOLE 71363 0 25529
ALCOA INC COM 013817101 2266 289738 SH DFND 0 289738 0
ALCATEL-LUCENT SPONSORED ADR 013904305 36537 20075240 SH SOLE 15319395 0 4755845
ALCATEL-LUCENT SPONSORED ADR 013904305 994 546250 SH DFND 0 546250 0
ALEXANDER & BALDWIN INC NEW COM 014491104 63810 1605284 SH SOLE 1422484 0 182800
ALEXANDER & BALDWIN INC NEW COM 014491104 12706 319636 SH DFND 0 319636 0
ALLEGHANY CORP DEL COM 017175100 120222 313641 SH SOLE 254421 0 59220
ALLEGHANY CORP DEL COM 017175100 50355 131369 SH DFND 0 131369 0
ALLEGHANY CORP DEL COM 017175100 2078 5420 SH DFND 0 5420 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 76104 2892607 SH SOLE 1499200 0 1393407
ALLEGHENY TECHNOLOGIES INC COM 01741R102 11178 424850 SH DFND 0 424850 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1489 56580 SH DFND 0 11000 45580
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7293 277190 SH DFND 0 219800 57390
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 165 160000 PRN SOLE 50000 0 110000
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 216 210000 PRN DFND 0 210000 0
ALLEGIANT TRAVEL CO COM 01748X102 1335 12600 SH SOLE 12600 0 0
ALLEGIANT TRAVEL CO COM 01748X102 38 362 SH DFND 0 362 0
ALLERGAN INC COM 018490102 58679 696570 SH SOLE 345195 0 351375
ALLERGAN INC COM 018490102 7992 94873 SH DFND 0 94873 0
ALLETE INC COM NEW 018522300 13340 267600 SH SOLE 168200 0 99400
ALLETE INC COM NEW 018522300 4631 92900 SH DFND 0 92900 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 220319 1217033 SH SOLE 721187 0 495846
ALLIANCE DATA SYSTEMS CORP COM 018581108 20120 111144 SH DFND 0 111144 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 762 4211 SH DFND 0 0 4211
ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 4210 1853000 PRN SOLE 1523000 0 330000
ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 795 350000 PRN DFND 0 350000 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 6404 320061 SH DFND 0 320061 0
ALLIANT ENERGY CORP COM 018802108 109429 2170350 SH SOLE 1815750 0 354600
ALLIANT ENERGY CORP COM 018802108 5037 99900 SH DFND 0 99900 0
ALLIANT TECHSYSTEMS INC COM 018804104 823 10000 SH SOLE 10000 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 48 588 SH DFND 0 588 0
ALLIED NEVADA GOLD CORP COM 019344100 75898 11712643 SH SOLE 9786897 0 1925746
ALLIED NEVADA GOLD CORP COM 019344100 15749 2430427 SH DFND 0 2430427 0
ALLIED NEVADA GOLD CORP COM 019344100 284 43820 SH DFND 0 28710 15110
ALLIED NEVADA GOLD CORP COM 019344100 1926 297200 SH DFND 0 297200 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 151056 6544878 SH SOLE 5201435 0 1343443
ALLISON TRANSMISSION HLDGS I COM 01973R101 7539 326650 SH DFND 0 326650 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1858 80510 SH DFND 0 80510 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 296759 22933483 SH SOLE 8802225 0 14131258
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 18790 1452116 SH DFND 0 1452116 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1722 133100 SH DFND 0 133100 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1069 82600 SH DFND 0 26900 55700
ALLSTATE CORP COM 020002101 42143 875792 SH SOLE 479152 0 396640
ALLSTATE CORP COM 020002101 6102 126816 SH DFND 0 126816 0
ALLSTATE CORP COM 020002101 2894 60135 SH DFND 0 39410 20725
ALLSTATE CORP COM 020002101 4270 88740 SH DFND 0 0 88740
ALMOST FAMILY INC COM 020409108 2514 132300 SH SOLE 132300 0 0
ALON USA ENERGY INC COM 020520102 1597 110464 SH SOLE 110464 0 0
ALON USA ENERGY INC COM 020520102 28 1951 SH DFND 0 1951 0
ALPHATEC HOLDINGSINC COM 02081G102 5017 2447423 SH SOLE 2390823 0 56600
ALPHATEC HOLDINGSINC COM 02081G102 137 67000 SH DFND 0 67000 0
ALPHATEC HOLDINGSINC COM 02081G102 121 59000 SH DFND 0 59000 0
ALTERA CORP COM 021441100 272160 8249766 SH SOLE 4854405 0 3395361
ALTERA CORP COM 021441100 21311 645975 SH DFND 0 645975 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 31667 1897339 SH SOLE 1781419 0 115920
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1179 70630 SH DFND 0 70630 0
ALTRA HOLDINGS INC COM 02208R106 66980 2446326 SH SOLE 1787465 0 658861
ALTRA HOLDINGS INC COM 02208R106 11045 403401 SH DFND 0 403401 0
ALTRA HOLDINGS INC NOTE 2.750% 3/0 02208RAE6 711 595000 PRN SOLE 160000 0 435000
ALTRA HOLDINGS INC NOTE 2.750% 3/0 02208RAE6 526 440000 PRN DFND 0 440000 0
ALTRIA GROUP INC COM 02209S103 360691 10308392 SH SOLE 4395754 0 5912638
ALTRIA GROUP INC COM 02209S103 20777 593785 SH DFND 0 593785 0
ALTRIA GROUP INC COM 02209S103 14459 413241 SH DFND 0 210172 203069
ALTRIA GROUP INC COM 02209S103 31583 902618 SH DFND 0 577300 325318
AMAZON COM INC COM 023135106 424662 1529268 SH SOLE 882645 0 646623
AMAZON COM INC COM 023135106 30957 111481 SH DFND 0 111481 0
AMAZON COM INC COM 023135106 11841 42640 SH DFND 0 20010 22630
AMAZON COM INC COM 023135106 50867 183180 SH DFND 0 114540 68640
AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 1013 742760 SH SOLE 742760 0 0
AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 11 7940 SH DFND 0 7940 0
AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 154 112700 SH DFND 0 0 112700
AMEREN CORP COM 023608102 555 16109 SH SOLE 16109 0 0
AMEREN CORP COM 023608102 895 25991 SH DFND 0 25991 0
AMERICA MOVIL SABDE CV SPON ADR L SHS 02364W105 2969 136500 SH SOLE 115700 0 20800
AMERICA MOVIL SABDE CV SPON ADR L SHS 02364W105 14 621 SH DFND 0 621 0
AMERICAN ASSETS TR INC COM 024013104 74972 2429439 SH SOLE 2022263 0 407176
AMERICAN ASSETS TR INC COM 024013104 10640 344792 SH DFND 0 344792 0
AMERICAN ASSETS TR INC COM 024013104 747 24200 SH DFND 0 0 24200
AMERICAN CAMPUS CMNTYS INC COM 024835100 3939 96881 SH SOLE 96881 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 184486 8024616 SH SOLE 8024616 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 666 28970 SH DFND 0 28970 0
AMERICAN CAP LTD COM 02503Y103 127491 10062470 SH SOLE 9208970 0 853500
AMERICAN CAP LTD COM 02503Y103 155 12273 SH DFND 0 12273 0
AMERICAN CAP MTG INVT CORP COM 02504A104 714 39753 SH SOLE 39753 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 16 903 SH DFND 0 903 0
AMERICAN ELEC PWRINC COM 025537101 14609 326237 SH SOLE 246942 0 79295
AMERICAN ELEC PWRINC COM 025537101 190 4250 SH DFND 0 4250 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 18135 993163 SH SOLE 899403 0 93760
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6013 329272 SH DFND 0 329272 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3564 195190 SH DFND 0 127880 67310
AMERICAN EXPRESS CO COM 025816109 244895 3275754 SH SOLE 1772961 0 1502793
AMERICAN EXPRESS CO COM 025816109 20756 277632 SH DFND 0 277632 0
AMERICAN EXPRESS CO COM 025816109 2134 28545 SH DFND 0 28545 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2026 111064 SH SOLE 111064 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1789176 40026319 SH SOLE 24952634 0 15073685
AMERICAN INTL GROUP INC COM NEW 026874784 58468 1308018 SH DFND 0 1308018 0
AMERICAN INTL GROUP INC COM NEW 026874784 23533 526467 SH DFND 0 316712 209755
AMERICAN INTL GROUP INC COM NEW 026874784 70118 1568625 SH DFND 0 1047100 521525
AMERICAN PUBLIC EDUCATION IN COM 02913V103 25682 691116 SH SOLE 492516 0 198600
AMERICAN PUBLIC EDUCATION IN COM 02913V103 5162 138900 SH DFND 0 138900 0
AMERICAN RAILCAR INDS INC COM 02916P103 340 10146 SH SOLE 10146 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 8 248 SH DFND 0 248 0
AMERICAN RIVER BANKSHARES COM 029326105 6781 824918 SH SOLE 824918 0 0
AMERICAN TOWER CORP NEW COM 03027X100 118871 1624591 SH SOLE 1036306 0 588285
AMERICAN TOWER CORP NEW COM 03027X100 18244 249338 SH DFND 0 249338 0
AMERICAN TOWER CORP NEW COM 03027X100 2686 36715 SH DFND 0 24080 12635
AMERICAN TOWER CORP NEW COM 03027X100 5936 81120 SH DFND 0 33170 47950
AMERICAN VANGUARDCORP COM 030371108 9679 413122 SH SOLE 103919 0 309203
AMERICAN VANGUARDCORP COM 030371108 4969 212092 SH DFND 0 212092 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7039 170736 SH SOLE 165636 0 5100
AMERICAN WTR WKS CO INC NEW COM 030420103 817 19825 SH DFND 0 19825 0
AMERICAN WOODMARKCORP COM 030506109 32187 927569 SH SOLE 207101 0 720468
AMERICAN WOODMARKCORP COM 030506109 5397 155522 SH DFND 0 155522 0
AMERISAFE INC COM 03071H100 30133 930314 SH SOLE 636341 0 293973
AMERISAFE INC COM 03071H100 4098 126510 SH DFND 0 126510 0
AMERISOURCEBERGEN CORP COM 03073E105 29322 525200 SH SOLE 454276 0 70924
AMERISOURCEBERGEN CORP COM 03073E105 1308 23431 SH DFND 0 23431 0
AMERISERV FINL INC COM 03074A102 3038 1108873 SH SOLE 1108873 0 0
AMERIPRISE FINL INC COM 03076C106 909363 11243361 SH SOLE 7165176 7180 4071005
AMERIPRISE FINL INC COM 03076C106 25783 318784 SH DFND 0 318784 0
AMERIPRISE FINL INC COM 03076C106 19411 240000 SH DFND 0 37425 202575
AMERIPRISE FINL INC COM 03076C106 21913 270933 SH DFND 0 127313 143620
AMERIS BANCORP COM 03076K108 36164 2146226 SH SOLE 1969544 0 176682
AMERIS BANCORP COM 03076K108 3666 217565 SH DFND 0 217565 0
AMETEK INC NEW COM 031100100 267210 6317018 SH SOLE 3673448 0 2643570
AMETEK INC NEW COM 031100100 17514 414054 SH DFND 0 414054 0
AMETEK INC NEW COM 031100100 2013 47600 SH DFND 0 0 47600
AMETEK INC NEW COM 031100100 24434 577640 SH DFND 0 367675 209965
AMGEN INC COM 031162100 1930991 19572173 SH SOLE 4357331 0 15214842
AMGEN INC COM 031162100 29547 299484 SH DFND 0 299484 0
AMGEN INC COM 031162100 12115 122794 SH DFND 0 72694 50100
AMGEN INC COM 031162100 7972 80800 SH DFND 0 77900 2900
AMICUS THERAPEUTICS INC COM 03152W109 2927 1256396 SH SOLE 1256396 0 0
AMICUS THERAPEUTICS INC COM 03152W109 387 166300 SH DFND 0 166300 0
AMKOR TECHNOLOGY INC COM 031652100 217 51600 SH SOLE 51600 0 0
AMKOR TECHNOLOGY INC COM 031652100 31 7397 SH DFND 0 7397 0
AMPCO-PITTSBURGH CORP COM 032037103 548 29172 SH SOLE 29172 0 0
AMPHENOL CORP NEW CL A 032095101 73970 949060 SH SOLE 777510 0 171550
AMPHENOL CORP NEW CL A 032095101 6948 89140 SH DFND 0 89140 0
AMPHENOL CORP NEW CL A 032095101 1822 23380 SH DFND 0 23380 0
AMSURG CORP COM 03232P405 62518 1781136 SH SOLE 1230486 0 550650
AMSURG CORP COM 03232P405 9569 272621 SH DFND 0 272621 0
AMTECH SYS INC COM PAR $0.01N 032332504 160 25230 SH SOLE 25230 0 0
AMTRUST FINANCIALSERVICES I COM 032359309 1516 42477 SH SOLE 18880 0 23597
ANACOR PHARMACEUTICALS INC COM 032420101 26186 4684452 SH SOLE 3632030 0 1052422
ANACOR PHARMACEUTICALS INC COM 032420101 3048 545300 SH DFND 0 545300 0
ANACOR PHARMACEUTICALS INC COM 032420101 216 38600 SH DFND 0 38600 0
ANADARKO PETE CORP COM 032511107 2511347 29225498 SH SOLE 10409248 19300 18796950
ANADARKO PETE CORP COM 032511107 158739 1847303 SH DFND 0 1847303 0
ANADARKO PETE CORP COM 032511107 36948 429982 SH DFND 0 100545 329437
ANADARKO PETE CORP COM 032511107 50581 588635 SH DFND 0 303920 284715
ANALOG DEVICES INC COM 032654105 815847 18105784 SH SOLE 4946205 0 13159579
ANALOG DEVICES INC COM 032654105 1677 37222 SH DFND 0 37222 0
ANALOGIC CORP COM PAR $0.05 032657207 1632 22414 SH SOLE 22414 0 0
ANDERSONS INC COM 034164103 206 3865 SH SOLE 0 0 3865
ANGIES LIST INC COM 034754101 64520 2430148 SH SOLE 1994817 0 435331
ANGIES LIST INC COM 034754101 3499 131773 SH DFND 0 131773 0
ANGIODYNAMICS INC COM 03475V101 2904 257435 SH SOLE 252535 0 4900
ANGIODYNAMICS INC COM 03475V101 63 5600 SH DFND 0 5600 0
ANGIODYNAMICS INC COM 03475V101 53 4700 SH DFND 0 4700 0
ANGLOGOLD ASHANTILTD SPONSORED ADR 035128206 5476 382906 SH SOLE 264240 0 118666
ANGLOGOLD ASHANTILTD SPONSORED ADR 035128206 18551 1297258 SH DFND 0 1297258 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 474534 5257409 SH SOLE 3332296 0 1925113
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 48844 541147 SH DFND 0 541147 0
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INTELSAT S A MAN CONV JR PFD L5140P119 1007 18306 SH DFND 0 18306 0
INTELSAT S A MAN CONV JR PFD L5140P119 447 8132 SH DFND 0 8132 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 4162 425611 SH SOLE 425611 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 2704 276444 SH DFND 0 276444 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 8576 625500 SH SOLE 469000 0 156500
ALLOT COMMUNICATIONS LTD SHS M0854Q105 3031 221100 SH DFND 0 221100 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 382782 7704952 SH SOLE 3554140 0 4150812
CHECK POINT SOFTWARE TECH LT ORD M22465104 15456 311109 SH DFND 0 311109 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 652 13120 SH DFND 0 13120 0
CIMATRON LTD ORD M23798107 7568 1257205 SH DFND 0 1257205 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 1533 56800 SH SOLE 16200 0 40600
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 1101 40800 SH DFND 0 40800 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 429 15900 SH DFND 0 15900 0
MAGICJACK VOCALTEC LTD SHS M6787E101 566 39900 SH SOLE 39900 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 2 147 SH DFND 0 147 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 8561 945930 SH DFND 0 945930 0
ORBOTECH LTD ORD M75253100 5835 469015 SH SOLE 469015 0 0
ORBOTECH LTD ORD M75253100 996 80040 SH DFND 0 80040 0
SILICOM LTD ORD M84116108 13385 390458 SH DFND 0 390458 0
AERCAP HOLDINGS NV SHS N00985106 212946 12196240 SH SOLE 8938212 0 3258028
AERCAP HOLDINGS NV SHS N00985106 22298 1277113 SH DFND 0 1277113 0
AERCAP HOLDINGS NV SHS N00985106 3273 187452 SH DFND 0 146072 41380
AERCAP HOLDINGS NV SHS N00985106 3905 223650 SH DFND 0 223650 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 322033 4071209 SH SOLE 1597905 0 2473304
ASML HOLDING N V N Y REGISTRY SHS N07059210 9086 114867 SH DFND 0 114867 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2651 33514 SH DFND 0 21968 11546
ASML HOLDING N V N Y REGISTRY SHS N07059210 4618 58380 SH DFND 0 0 58380
AVG TECHNOLOGIES N V SHS N07831105 1889 97100 SH SOLE 97100 0 0
AVG TECHNOLOGIES N V SHS N07831105 7 361 SH DFND 0 361 0
CNH GLOBAL N V SHS NEW N20935206 742 17805 SH SOLE 10820 0 6985
CNH GLOBAL N V SHS NEW N20935206 1984 47635 SH DFND 0 47635 0
CONSTELLIUM HOLDCO B V CL A N22035104 3619 224060 SH SOLE 89760 0 134300
CONSTELLIUM HOLDCO B V CL A N22035104 1831 113400 SH DFND 0 113400 0
CONSTELLIUM HOLDCO B V CL A N22035104 434 26900 SH DFND 0 26900 0
CORE LABORATORIESN V COM N22717107 1193 7869 SH SOLE 5869 0 2000
CORE LABORATORIESN V COM N22717107 172 1132 SH DFND 0 1132 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 205125 3095766 SH SOLE 1268303 0 1827463
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21193 319844 SH DFND 0 319844 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2815 42480 SH DFND 0 11215 31265
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13270 200265 SH DFND 0 138000 62265
NIELSEN HOLDINGS N V COM N63218106 307104 9142729 SH SOLE 7669789 0 1472940
NIELSEN HOLDINGS N V COM N63218106 12765 380029 SH DFND 0 380029 0
NIELSEN HOLDINGS N V COM N63218106 1679 49990 SH DFND 0 21160 28830
NIELSEN HOLDINGS N V COM N63218106 4794 142720 SH DFND 0 96600 46120
NXP SEMICONDUCTORS N V COM N6596X109 477535 15414298 SH SOLE 11982374 0 3431924
NXP SEMICONDUCTORS N V COM N6596X109 27736 895275 SH DFND 0 895275 0
NXP SEMICONDUCTORS N V COM N6596X109 6817 220044 SH DFND 0 133864 86180
NXP SEMICONDUCTORS N V COM N6596X109 23183 748330 SH DFND 0 583600 164730
ORTHOFIX INTL N V COM N6748L102 34876 1296505 SH SOLE 1013995 0 282510
ORTHOFIX INTL N V COM N6748L102 5239 194770 SH DFND 0 194770 0
TORNIER N V SHS N87237108 19219 1098246 SH SOLE 800940 0 297306
TORNIER N V SHS N87237108 3113 177880 SH DFND 0 177880 0
VISTAPRINT N V SHS N93540107 2829 57300 SH SOLE 57300 0 0
VISTAPRINT N V SHS N93540107 12 250 SH DFND 0 250 0
YANDEX N V SHS CLASS A N97284108 56693 2051848 SH SOLE 1533648 0 518200
YANDEX N V SHS CLASS A N97284108 45602 1650440 SH DFND 0 1650440 0
YANDEX N V SHS CLASS A N97284108 749 27100 SH DFND 0 0 27100
YANDEX N V SHS CLASS A N97284108 21002 760100 SH DFND 0 604500 155600
COPA HOLDINGS SA CL A P31076105 66634 508190 SH SOLE 417285 0 90905
COPA HOLDINGS SA CL A P31076105 19779 150848 SH DFND 0 150848 0
COPA HOLDINGS SA CL A P31076105 1446 11025 SH DFND 0 8425 2600
COPA HOLDINGS SA CL A P31076105 7212 55000 SH DFND 0 45000 10000
SINOVAC BIOTECH LTD SHS P8696W104 9684 2464110 SH SOLE 2277490 0 186620
SINOVAC BIOTECH LTD SHS P8696W104 1297 329961 SH DFND 0 329961 0
STEINER LEISURE LTD ORD P8744Y102 15397 291288 SH SOLE 137580 0 153708
STEINER LEISURE LTD ORD P8744Y102 5709 108000 SH DFND 0 108000 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 278911 7461509 SH SOLE 2276990 0 5184519
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2732 73100 SH DFND 0 73100 0
OCEAN RIG UDW INC SHS Y64354205 54148 2890963 SH SOLE 2432163 0 458800
OCEAN RIG UDW INC SHS Y64354205 3306 176500 SH DFND 0 176500 0
SCORPIO TANKERS INC SHS Y7542C106 77869 8671432 SH SOLE 6387432 0 2284000
SCORPIO TANKERS INC SHS Y7542C106 52516 5848095 SH DFND 0 5848095 0

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