Profiles >> Wellington Management Company LLP >> 13Fs >> 2014-06-30
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 2014-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2014-06-30
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 | 15763 | 470258 | SH | SOLE | 440166 | 0 | 30092 | ||
AAON INC | COM PAR $0.004 | 000360206 | 43 | 1272 | SH | DFND | 0 | 1272 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 331352 | 14394100 | SH | SOLE | 0 | 0 | 14394100 | ||
ACCO BRANDS CORP | COM | 00081T108 | 57351 | 8947144 | SH | SOLE | 6586479 | 0 | 2360665 | ||
ACCO BRANDS CORP | COM | 00081T108 | 30178 | 4708001 | SH | DFND | 0 | 4708001 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 5001 | 780200 | SH | DFND | 0 | 714900 | 65300 | ||
ACNB CORP | COM | 000868109 | 5606 | 290600 | SH | SOLE | 290600 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 818 | 23400 | SH | SOLE | 23400 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 584744 | 9393478 | SH | SOLE | 3721381 | 18618 | 5653479 | ||
AFLAC INC | COM | 001055102 | 10212 | 164045 | SH | DFND | 0 | 164045 | 0 | ||
AFLAC INC | COM | 001055102 | 18469 | 296685 | SH | DFND | 0 | 41535 | 255150 | ||
AFLAC INC | COM | 001055102 | 10354 | 166329 | SH | DFND | 0 | 75545 | 90784 | ||
AGCO CORP | COM | 001084102 | 92738 | 1649551 | SH | SOLE | 608019 | 0 | 1041532 | ||
AGCO CORP | COM | 001084102 | 5778 | 102781 | SH | DFND | 0 | 102781 | 0 | ||
AGCO CORP | COM | 001084102 | 28 | 500 | SH | DFND | 0 | 500 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 432 | 22800 | SH | SOLE | 22800 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 24 | 1524 | SH | SOLE | 1524 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 179 | 11530 | SH | DFND | 0 | 11530 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 19538 | 2454518 | SH | SOLE | 2103048 | 0 | 351470 | ||
AK STL HLDG CORP | COM | 001547108 | 9489 | 1192050 | SH | DFND | 0 | 1192050 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 6387 | 308250 | SH | SOLE | 289100 | 0 | 19150 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 191 | 9220 | SH | DFND | 0 | 9220 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 178 | 8590 | SH | DFND | 0 | 8590 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 13951 | 226885 | SH | SOLE | 175810 | 0 | 51075 | ||
AMC NETWORKS INC | CL A | 00164V103 | 889 | 14465 | SH | DFND | 0 | 14465 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 12574 | 505600 | SH | SOLE | 429500 | 0 | 76100 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 308 | 12400 | SH | DFND | 0 | 12400 | 0 | ||
AOL INC | COM | 00184X105 | 113825 | 2860642 | SH | SOLE | 1536581 | 0 | 1324061 | ||
AOL INC | COM | 00184X105 | 5587 | 140402 | SH | DFND | 0 | 140402 | 0 | ||
AOL INC | COM | 00184X105 | 1331 | 33450 | SH | DFND | 0 | 0 | 33450 | ||
ARI NETWORK SVCS INC | COM NEW | 001930205 | 4009 | 1323200 | SH | DFND | 0 | 1323200 | 0 | ||
AT&T INC | COM | 00206R102 | 92756 | 2623195 | SH | SOLE | 235950 | 0 | 2387245 | ||
AT&T INC | COM | 00206R102 | 4349 | 122993 | SH | DFND | 0 | 122993 | 0 | ||
ASB BANCORP INC NC | COM | 00213T109 | 5606 | 278202 | SH | SOLE | 278202 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 12974 | 281547 | SH | SOLE | 263907 | 0 | 17640 | ||
ABBOTT LABS | COM | 002824100 | 405645 | 9917960 | SH | SOLE | 1282327 | 0 | 8635633 | ||
ABBOTT LABS | COM | 002824100 | 5986 | 146368 | SH | DFND | 0 | 146368 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1671 | 40860 | SH | DFND | 0 | 31750 | 9110 | ||
ABBOTT LABS | COM | 002824100 | 4115 | 100616 | SH | DFND | 0 | 400 | 100216 | ||
ABBVIE INC | COM | 00287Y109 | 965 | 17091 | SH | SOLE | 17091 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2226 | 39440 | SH | DFND | 0 | 39440 | 0 | ||
ABIOMED INC | COM | 003654100 | 56173 | 2234415 | SH | SOLE | 848465 | 0 | 1385950 | ||
ABIOMED INC | COM | 003654100 | 8066 | 320830 | SH | DFND | 0 | 320830 | 0 | ||
ABIOMED INC | COM | 003654100 | 257 | 10229 | SH | DFND | 0 | 10229 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 1639 | 261900 | SH | SOLE | 261900 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 15 | 2440 | SH | DFND | 0 | 2440 | 0 | ||
ACADIA HEALTHCARECOMPANY IN | COM | 00404A109 | 171847 | 3776863 | SH | SOLE | 2769449 | 0 | 1007414 | ||
ACADIA HEALTHCARECOMPANY IN | COM | 00404A109 | 22418 | 492697 | SH | DFND | 0 | 492697 | 0 | ||
ACADIA HEALTHCARECOMPANY IN | COM | 00404A109 | 1687 | 37087 | SH | DFND | 0 | 37087 | 0 | ||
ACADIA HEALTHCARECOMPANY IN | COM | 00404A109 | 1658 | 36430 | SH | DFND | 0 | 9530 | 26900 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1180 | 52254 | SH | SOLE | 52254 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1383 | 61200 | SH | DFND | 0 | 61200 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 11669 | 415402 | SH | SOLE | 280002 | 0 | 135400 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 5724 | 203789 | SH | DFND | 0 | 203789 | 0 | ||
ACCURAY INC | COM | 004397105 | 889 | 101000 | SH | SOLE | 101000 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 12736 | 702097 | SH | SOLE | 196778 | 0 | 505319 | ||
ACETO CORP | COM | 004446100 | 8051 | 443824 | SH | DFND | 0 | 443824 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 4983 | 356930 | SH | SOLE | 310930 | 0 | 46000 | ||
ACHAOGEN INC | COM | 004449104 | 1162 | 83220 | SH | DFND | 0 | 83220 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 289 | 20710 | SH | DFND | 0 | 15520 | 5190 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1039 | 137300 | SH | SOLE | 137300 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 40279 | 1194865 | SH | SOLE | 674965 | 0 | 519900 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 461 | 13686 | SH | DFND | 0 | 13686 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 723 | 21440 | SH | DFND | 0 | 4740 | 16700 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 886012 | 39731458 | SH | SOLE | 29784253 | 0 | 9947205 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 43335 | 1943295 | SH | DFND | 0 | 1943295 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14820 | 664582 | SH | DFND | 0 | 531876 | 132706 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 59570 | 2671315 | SH | DFND | 0 | 2076740 | 594575 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 334209 | 2417425 | SH | SOLE | 1785105 | 0 | 632320 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 20335 | 147086 | SH | DFND | 0 | 147086 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2947 | 21313 | SH | DFND | 0 | 11813 | 9500 | ||
ACXIOM CORP | COM | 005125109 | 36400 | 1678189 | SH | SOLE | 1460789 | 0 | 217400 | ||
ACXIOM CORP | COM | 005125109 | 211 | 9736 | SH | DFND | 0 | 9736 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 429 | 19100 | SH | SOLE | 19100 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 229225 | 3167839 | SH | SOLE | 2461519 | 0 | 706320 | ||
ADOBE SYS INC | COM | 00724F101 | 22593 | 312236 | SH | DFND | 0 | 312236 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 4677 | 64639 | SH | DFND | 0 | 52354 | 12285 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 603122 | 4470216 | SH | SOLE | 3652756 | 0 | 817460 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 125009 | 926543 | SH | DFND | 0 | 926543 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 13563 | 100525 | SH | DFND | 0 | 82075 | 18450 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 39996 | 296445 | SH | DFND | 0 | 215395 | 81050 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 94506 | 2934964 | SH | SOLE | 2551119 | 0 | 383845 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 387 | 12015 | SH | DFND | 0 | 12015 | 0 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 21680 | 945486 | SH | SOLE | 384512 | 0 | 560974 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 11187 | 487885 | SH | DFND | 0 | 487885 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 54112 | 2184577 | SH | SOLE | 1935777 | 0 | 248800 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 6300 | 254322 | SH | DFND | 0 | 254322 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 242 | 9760 | SH | DFND | 0 | 7910 | 1850 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 261 | 10540 | SH | DFND | 0 | 10540 | 0 | ||
AEROHIVE NETWORKSINC | COM | 007786106 | 3600 | 437990 | SH | SOLE | 333990 | 0 | 104000 | ||
AEROHIVE NETWORKSINC | COM | 007786106 | 963 | 117180 | SH | DFND | 0 | 117180 | 0 | ||
AEROHIVE NETWORKSINC | COM | 007786106 | 45 | 5495 | SH | DFND | 0 | 0 | 5495 | ||
AEROPOSTALE | COM | 007865108 | 1278 | 366185 | SH | SOLE | 200245 | 0 | 165940 | ||
AEROPOSTALE | COM | 007865108 | 673 | 192932 | SH | DFND | 0 | 192932 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 1088 | 33400 | SH | SOLE | 33400 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 7 | 220 | SH | DFND | 0 | 220 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1551534 | 19135841 | SH | SOLE | 5983980 | 0 | 13151861 | ||
AETNA INC NEW | COM | 00817Y108 | 30599 | 377388 | SH | DFND | 0 | 377388 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 10342 | 127547 | SH | DFND | 0 | 102850 | 24697 | ||
AETNA INC NEW | COM | 00817Y108 | 55038 | 678805 | SH | DFND | 0 | 444525 | 234280 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 402713 | 7011028 | SH | SOLE | 1056428 | 0 | 5954600 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3970 | 69110 | SH | DFND | 0 | 69110 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1870 | 32550 | SH | DFND | 0 | 25225 | 7325 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1389 | 24182 | SH | DFND | 0 | 7182 | 17000 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 938 | 24470 | SH | SOLE | 24470 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 5390 | 140727 | SH | DFND | 0 | 140727 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 45866 | 1001007 | SH | SOLE | 928006 | 0 | 73001 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3560 | 77696 | SH | DFND | 0 | 77696 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 400 | 8729 | SH | DFND | 0 | 8729 | 0 | ||
AGRIUM INC | COM | 008916108 | 12116 | 132029 | SH | SOLE | 74174 | 0 | 57855 | ||
AGRIUM INC | COM | 008916108 | 35426 | 386033 | SH | DFND | 0 | 386033 | 0 | ||
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 120 | 80000 | PRN | SOLE | 20000 | 0 | 60000 | ||
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 90 | 60000 | PRN | DFND | 0 | 60000 | 0 | ||
AIRGAS INC | COM | 009363102 | 7642 | 70170 | SH | SOLE | 70170 | 0 | 0 | ||
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 8831 | 3873266 | SH | SOLE | 3421866 | 0 | 451400 | ||
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 1057 | 463533 | SH | DFND | 0 | 463533 | 0 | ||
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 1651 | 724300 | SH | DFND | 0 | 659200 | 65100 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 600486 | 9834364 | SH | SOLE | 7000982 | 0 | 2833382 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 29434 | 482047 | SH | DFND | 0 | 482047 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10800 | 176877 | SH | DFND | 0 | 127095 | 49782 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11284 | 184800 | SH | DFND | 0 | 72715 | 112085 | ||
AKORN INC | COM | 009728106 | 1811 | 54466 | SH | SOLE | 54466 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 342 | 10291 | SH | DFND | 0 | 10291 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 15706 | 290377 | SH | SOLE | 76075 | 0 | 214302 | ||
ALAMO GROUP INC | COM | 011311107 | 9972 | 184362 | SH | DFND | 0 | 184362 | 0 | ||
ALAMOS GOLD INC | COM | 011527108 | 10192 | 1006032 | SH | SOLE | 1006032 | 0 | 0 | ||
ALAMOS GOLD INC | COM | 011527108 | 9838 | 970343 | SH | DFND | 0 | 970343 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3916 | 41196 | SH | SOLE | 41196 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 82 | 867 | SH | DFND | 0 | 867 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 83071 | 2188374 | SH | SOLE | 1509975 | 0 | 678399 | ||
ALBANY INTL CORP | CL A | 012348108 | 14038 | 369799 | SH | DFND | 0 | 369799 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 21029 | 1045203 | SH | SOLE | 449503 | 0 | 595700 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 10455 | 519649 | SH | DFND | 0 | 519649 | 0 | ||
ALCOA INC | COM | 013817101 | 3278 | 220137 | SH | SOLE | 139622 | 0 | 80515 | ||
ALCOA INC | COM | 013817101 | 11647 | 782181 | SH | DFND | 0 | 782181 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 3109 | 154919 | SH | SOLE | 154919 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 32855 | 792639 | SH | SOLE | 596474 | 0 | 196165 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 15706 | 378922 | SH | DFND | 0 | 378922 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 2042 | 5527 | SH | SOLE | 5527 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6664 | 42649 | SH | SOLE | 1749 | 0 | 40900 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 851 | 5448 | SH | DFND | 0 | 5448 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3700 | 66027 | SH | SOLE | 66027 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 50 | 886 | SH | DFND | 0 | 886 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 153110 | 349470 | SH | SOLE | 291646 | 0 | 57824 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 52672 | 120223 | SH | DFND | 0 | 120223 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2889 | 6595 | SH | DFND | 0 | 6595 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 102243 | 2267039 | SH | SOLE | 946939 | 0 | 1320100 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 29417 | 652259 | SH | DFND | 0 | 652259 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 796 | 17650 | SH | DFND | 0 | 12870 | 4780 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2588 | 57390 | SH | DFND | 0 | 0 | 57390 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2162 | 18354 | SH | SOLE | 18354 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 43 | 362 | SH | DFND | 0 | 362 | 0 | ||
ALLERGAN INC | COM | 018490102 | 10405 | 61488 | SH | SOLE | 61488 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 3270 | 19325 | SH | DFND | 0 | 19325 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 13055 | 254239 | SH | SOLE | 170539 | 0 | 83700 | ||
ALLETE INC | COM NEW | 018522300 | 4777 | 93030 | SH | DFND | 0 | 93030 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 321376 | 1142671 | SH | SOLE | 612089 | 0 | 530582 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 25987 | 92399 | SH | DFND | 0 | 92399 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 424 | 1509 | SH | DFND | 0 | 0 | 1509 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 30329 | 107836 | SH | DFND | 0 | 86500 | 21336 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 102895 | 1690684 | SH | SOLE | 1358394 | 0 | 332290 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 6973 | 114570 | SH | DFND | 0 | 114570 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 1232 | 9200 | SH | SOLE | 9200 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 133636 | 4296963 | SH | SOLE | 3720581 | 0 | 576382 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 10972 | 352810 | SH | DFND | 0 | 352810 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3023 | 97195 | SH | DFND | 0 | 97195 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 248664 | 15493057 | SH | SOLE | 3419971 | 0 | 12073086 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 13997 | 872063 | SH | DFND | 0 | 872063 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 305 | 19029 | SH | DFND | 0 | 19029 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 88879 | 1513606 | SH | SOLE | 928394 | 0 | 585212 | ||
ALLSTATE CORP | COM | 020002101 | 8861 | 150901 | SH | DFND | 0 | 150901 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4603 | 78395 | SH | DFND | 0 | 60790 | 17605 | ||
ALLSTATE CORP | COM | 020002101 | 7939 | 135200 | SH | DFND | 0 | 0 | 135200 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 554970 | 8785345 | SH | SOLE | 2901062 | 0 | 5884283 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 16777 | 265590 | SH | DFND | 0 | 265590 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1975 | 31259 | SH | DFND | 0 | 25279 | 5980 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3154 | 49923 | SH | DFND | 0 | 25183 | 24740 | ||
ALON USA ENERGY INC | COM | 020520102 | 61024 | 4905451 | SH | SOLE | 2985611 | 0 | 1919840 | ||
ALON USA ENERGY INC | COM | 020520102 | 16948 | 1362391 | SH | DFND | 0 | 1362391 | 0 | ||
ALON USA ENERGY INC | COM | 020520102 | 6248 | 502265 | SH | DFND | 0 | 384345 | 117920 | ||
ALON USA ENERGY INC | COM | 020520102 | 2706 | 217485 | SH | DFND | 0 | 217485 | 0 | ||
ALTERA CORP | COM | 021441100 | 219082 | 6302711 | SH | SOLE | 3476178 | 0 | 2826533 | ||
ALTERA CORP | COM | 021441100 | 8082 | 232518 | SH | DFND | 0 | 232518 | 0 | ||
ALTERA CORP | COM | 021441100 | 1205 | 34680 | SH | DFND | 0 | 0 | 34680 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 7481 | 287402 | SH | SOLE | 263492 | 0 | 23910 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 13 | 512 | SH | DFND | 0 | 512 | 0 | ||
ALTRA INDL MOTIONCORP | COM | 02208R106 | 112704 | 3097126 | SH | SOLE | 2477414 | 0 | 619712 | ||
ALTRA INDL MOTIONCORP | COM | 02208R106 | 15301 | 420464 | SH | DFND | 0 | 420464 | 0 | ||
ALTRA INDL MOTIONCORP | NOTE 2.750% 3/0 | 02208RAE6 | 859 | 595000 | PRN | SOLE | 160000 | 0 | 435000 | ||
ALTRA INDL MOTIONCORP | NOTE 2.750% 3/0 | 02208RAE6 | 780 | 540000 | PRN | DFND | 0 | 540000 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 400501 | 9549387 | SH | SOLE | 4579414 | 0 | 4969973 | ||
ALTRIA GROUP INC | COM | 02209S103 | 24758 | 590331 | SH | DFND | 0 | 590331 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 16543 | 394451 | SH | DFND | 0 | 237977 | 156474 | ||
ALTRIA GROUP INC | COM | 02209S103 | 31585 | 753111 | SH | DFND | 0 | 311375 | 441736 | ||
AMAZON COM INC | COM | 023135106 | 388808 | 1197144 | SH | SOLE | 796677 | 0 | 400467 | ||
AMAZON COM INC | COM | 023135106 | 24487 | 75395 | SH | DFND | 0 | 75395 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11960 | 36825 | SH | DFND | 0 | 18570 | 18255 | ||
AMAZON COM INC | COM | 023135106 | 63849 | 196592 | SH | DFND | 0 | 142442 | 54150 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 446 | 16324 | SH | SOLE | 16324 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 30 | 1104 | SH | DFND | 0 | 1104 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 18082 | 2568460 | SH | SOLE | 2276085 | 0 | 292375 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 9379 | 1332275 | SH | DFND | 0 | 1332275 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 12442 | 1767275 | SH | DFND | 0 | 1625575 | 141700 | ||
AMERCO | COM | 023586100 | 47667 | 163940 | SH | SOLE | 132185 | 0 | 31755 | ||
AMERCO | COM | 023586100 | 3859 | 13272 | SH | DFND | 0 | 13272 | 0 | ||
AMERCO | COM | 023586100 | 1035 | 3560 | SH | DFND | 0 | 3560 | 0 | ||
AMEREN CORP | COM | 023608102 | 123437 | 3019491 | SH | SOLE | 2159501 | 0 | 859990 | ||
AMEREN CORP | COM | 023608102 | 9028 | 220851 | SH | DFND | 0 | 220851 | 0 | ||
AMEREN CORP | COM | 023608102 | 13693 | 334950 | SH | DFND | 0 | 35570 | 299380 | ||
AMEREN CORP | COM | 023608102 | 2617 | 64010 | SH | DFND | 0 | 0 | 64010 | ||
AMERICA MOVIL SABDE CV | SPON ADR L SHS | 02364W105 | 7539 | 363316 | SH | SOLE | 329874 | 0 | 33442 | ||
AMERICA MOVIL SABDE CV | SPON ADR L SHS | 02364W105 | 571 | 27507 | SH | DFND | 0 | 27507 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 301648 | 7021610 | SH | SOLE | 2853190 | 0 | 4168420 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13811 | 321482 | SH | DFND | 0 | 321482 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5974 | 139052 | SH | DFND | 0 | 79452 | 59600 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8029 | 186885 | SH | DFND | 0 | 186885 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 51312 | 1485140 | SH | SOLE | 1155904 | 0 | 329236 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 6972 | 201805 | SH | DFND | 0 | 201805 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 15054 | 643072 | SH | SOLE | 414852 | 0 | 228220 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 98 | 4166 | SH | DFND | 0 | 4166 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 230039 | 15045061 | SH | SOLE | 14853412 | 0 | 191649 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 29242 | 1460627 | SH | SOLE | 1237092 | 0 | 223535 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 5778 | 288598 | SH | DFND | 0 | 288598 | 0 | ||
AMERICAN ELEC PWRINC | COM | 025537101 | 23510 | 421550 | SH | SOLE | 337475 | 0 | 84075 | ||
AMERICAN ELEC PWRINC | COM | 025537101 | 257 | 4600 | SH | DFND | 0 | 4600 | 0 | ||
AMERICAN EAGLE ENERGY CORP | COM NEW | 02554F300 | 5679 | 948129 | SH | SOLE | 510778 | 0 | 437351 | ||
AMERICAN EAGLE ENERGY CORP | COM NEW | 02554F300 | 3323 | 554791 | SH | DFND | 0 | 554791 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 306957 | 3235554 | SH | SOLE | 1685778 | 0 | 1549776 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 23044 | 242906 | SH | DFND | 0 | 242906 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2845 | 29989 | SH | DFND | 0 | 29989 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2875 | 108064 | SH | SOLE | 108064 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1592602 | 29179221 | SH | SOLE | 17722472 | 0 | 11456749 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 63198 | 1157890 | SH | DFND | 0 | 1157890 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 23690 | 434033 | SH | DFND | 0 | 303694 | 130339 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 138965 | 2546081 | SH | DFND | 0 | 1991325 | 554756 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 53061 | 1543363 | SH | SOLE | 1257138 | 0 | 286225 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 6351 | 184735 | SH | DFND | 0 | 184735 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 712 | 10510 | SH | SOLE | 10510 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 60 | 892 | SH | DFND | 0 | 892 | 0 | ||
AMERICAN RLTY CAPPPTYS INC | COM | 02917T104 | 1209 | 96481 | SH | SOLE | 96481 | 0 | 0 | ||
AMERICAN RLTY CAPPPTYS INC | COM | 02917T104 | 9 | 756 | SH | DFND | 0 | 756 | 0 | ||
AMERICAN RIVER BANKSHARES | COM | 029326105 | 4753 | 543774 | SH | SOLE | 543774 | 0 | 0 | ||
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 626 | 9000 | SH | SOLE | 9000 | 0 | 0 | ||
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 12 | 168 | SH | DFND | 0 | 168 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 153827 | 1709574 | SH | SOLE | 924001 | 0 | 785573 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23627 | 262578 | SH | DFND | 0 | 262578 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5498 | 61099 | SH | DFND | 0 | 47063 | 14036 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11842 | 131610 | SH | DFND | 0 | 42253 | 89357 | ||
AMERICAN VANGUARDCORP | COM | 030371108 | 4568 | 345503 | SH | SOLE | 87800 | 0 | 257703 | ||
AMERICAN VANGUARDCORP | COM | 030371108 | 2933 | 221824 | SH | DFND | 0 | 221824 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7526 | 152194 | SH | SOLE | 148394 | 0 | 3800 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1163 | 23518 | SH | DFND | 0 | 23518 | 0 | ||
AMERICAN WOODMARKCORP | COM | 030506109 | 39458 | 1238095 | SH | SOLE | 221206 | 0 | 1016889 | ||
AMERICAN WOODMARKCORP | COM | 030506109 | 6231 | 195507 | SH | DFND | 0 | 195507 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 42370 | 1041792 | SH | SOLE | 744889 | 0 | 296903 | ||
AMERISAFE INC | COM | 03071H100 | 5383 | 132360 | SH | DFND | 0 | 132360 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 180982 | 2490800 | SH | SOLE | 6000 | 0 | 2484800 | ||
AMERISERV FINL INC | COM | 03074A102 | 3799 | 1091800 | SH | SOLE | 1091800 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 948053 | 7900441 | SH | SOLE | 4674386 | 0 | 3226055 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 20729 | 172738 | SH | DFND | 0 | 172738 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 21990 | 183250 | SH | DFND | 0 | 34535 | 148715 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 55118 | 459313 | SH | DFND | 0 | 339723 | 119590 | ||
AMERIS BANCORP | COM | 03076K108 | 45908 | 2129292 | SH | SOLE | 1779505 | 0 | 349787 | ||
AMERIS BANCORP | COM | 03076K108 | 7791 | 361368 | SH | DFND | 0 | 361368 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 318929 | 6100411 | SH | SOLE | 3564171 | 0 | 2536240 | ||
AMETEK INC NEW | COM | 031100100 | 17949 | 343326 | SH | DFND | 0 | 343326 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 3027 | 57892 | SH | DFND | 0 | 0 | 57892 | ||
AMETEK INC NEW | COM | 031100100 | 52024 | 995102 | SH | DFND | 0 | 786979 | 208123 | ||
AMGEN INC | COM | 031162100 | 2060316 | 17405732 | SH | SOLE | 4242293 | 0 | 13163439 | ||
AMGEN INC | COM | 031162100 | 16724 | 141289 | SH | DFND | 0 | 141289 | 0 | ||
AMGEN INC | COM | 031162100 | 12292 | 103844 | SH | DFND | 0 | 73794 | 30050 | ||
AMGEN INC | COM | 031162100 | 41476 | 350391 | SH | DFND | 0 | 286481 | 63910 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 922 | 82482 | SH | SOLE | 82482 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 69 | 6159 | SH | DFND | 0 | 6159 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 444 | 19372 | SH | SOLE | 19372 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 119837 | 1243900 | SH | SOLE | 1051340 | 0 | 192560 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8403 | 87220 | SH | DFND | 0 | 87220 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2361 | 24510 | SH | DFND | 0 | 24510 | 0 | ||
AMSURG CORP | COM | 03232P405 | 46149 | 1012707 | SH | SOLE | 726257 | 0 | 286450 | ||
AMSURG CORP | COM | 03232P405 | 7239 | 158851 | SH | DFND | 0 | 158851 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 52522 | 2962304 | SH | SOLE | 2633101 | 0 | 329203 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 6938 | 391325 | SH | DFND | 0 | 391325 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 783 | 44144 | SH | DFND | 0 | 44144 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2117369 | 19341998 | SH | SOLE | 6273275 | 16120 | 13052603 | ||
ANADARKO PETE CORP | COM | 032511107 | 134447 | 1228162 | SH | DFND | 0 | 1228162 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 32290 | 294969 | SH | DFND | 0 | 45785 | 249184 | ||
ANADARKO PETE CORP | COM | 032511107 | 99076 | 905050 | SH | DFND | 0 | 717930 | 187120 | ||
ANALOG DEVICES INC | COM | 032654105 | 1100100 | 20345849 | SH | SOLE | 7161990 | 23460 | 13160399 | ||
ANALOG DEVICES INC | COM | 032654105 | 2940 | 54378 | SH | DFND | 0 | 54378 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 8959 | 165690 | SH | DFND | 0 | 0 | 165690 | ||
ANALOG DEVICES INC | COM | 032654105 | 752 | 13910 | SH | DFND | 0 | 13910 | 0 | ||
ANDERSONS INC | COM | 034164103 | 653 | 12652 | SH | SOLE | 7500 | 0 | 5152 | ||
ANDERSONS INC | COM | 034164103 | 7 | 134 | SH | DFND | 0 | 134 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 45245 | 3789388 | SH | SOLE | 2852257 | 0 | 937131 | ||
ANGIES LIST INC | COM | 034754101 | 2743 | 229749 | SH | DFND | 0 | 229749 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 693 | 58000 | SH | DFND | 0 | 0 | 58000 | ||
ANGLOGOLD ASHANTILTD | SPONSORED ADR | 035128206 | 2247 | 130577 | SH | SOLE | 52977 | 0 | 77600 | ||
ANGLOGOLD ASHANTILTD | SPONSORED ADR | 035128206 | 181 | 10500 | SH | DFND | 0 | 10500 | 0 | ||
ANGLOGOLD ASHANTILTD | SPONSORED ADR | 035128206 | 146 | 8500 | SH | DFND | 0 | 8500 | 0 | ||
ANGLOGOLD ASHANTILTD | SPONSORED ADR | 035128206 | 2165 | 125800 | SH | DFND | 0 | 82200 | 43600 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1099821 | 9568657 | SH | SOLE | 5582943 | 0 | 3985714 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 66345 | 577217 | SH | DFND | 0 | 577217 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 12277 | 106810 | SH | DFND | 0 | 69350 | 37460 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 25713 | 223705 | SH | DFND | 0 | 62735 | 160970 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 11842 | 255600 | SH | SOLE | 101400 | 0 | 154200 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 6196 | 133732 | SH | DFND | 0 | 133732 | 0 | ||
ANN INC | COM | 035623107 | 1481 | 35993 | SH | SOLE | 35993 | 0 | 0 | ||
ANN INC | COM | 035623107 | 25 | 617 | SH | DFND | 0 | 617 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 204 | 17813 | SH | SOLE | 17813 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 691 | 60446 | SH | DFND | 0 | 60446 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 194571 | 2964658 | SH | SOLE | 155753 | 0 | 2808905 | ||
ANTERO RES CORP | COM | 03674X106 | 41299 | 629266 | SH | DFND | 0 | 629266 | 0 | ||
APACHE CORP | COM | 037411105 | 325005 | 3230022 | SH | SOLE | 1231649 | 0 | 1998373 | ||
APACHE CORP | COM | 037411105 | 33823 | 336144 | SH | DFND | 0 | 336144 | 0 | ||
APACHE CORP | COM | 037411105 | 30 | 300 | SH | DFND | 0 | 300 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 5964 | 184828 | SH | SOLE | 184828 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 9489 | 272210 | SH | SOLE | 149253 | 0 | 122957 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 4858 | 139370 | SH | DFND | 0 | 139370 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 455 | 14569 | SH | SOLE | 14569 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 51 | 1619 | SH | DFND | 0 | 1619 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 15650 | 1817600 | SH | SOLE | 80500 | 0 | 1737100 | ||
APOLLO INVT CORP | COM | 03761U106 | 25 | 2875 | SH | DFND | 0 | 2875 | 0 | ||
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 2451 | 146600 | SH | SOLE | 146600 | 0 | 0 | ||
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 6 | 352 | SH | DFND | 0 | 352 | 0 | ||
APPLE INC | COM | 037833100 | 3692068 | 39729563 | SH | SOLE | 18744672 | 0 | 20984891 | ||
APPLE INC | COM | 037833100 | 138722 | 1492758 | SH | DFND | 0 | 1492758 | 0 | ||
APPLE INC | COM | 037833100 | 92470 | 995053 | SH | DFND | 0 | 471929 | 523124 | ||
APPLE INC | COM | 037833100 | 123259 | 1326359 | SH | DFND | 0 | 617060 | 709299 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 92789 | 1829068 | SH | SOLE | 1590777 | 0 | 238291 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 8689 | 171285 | SH | DFND | 0 | 171285 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 479628 | 21269554 | SH | SOLE | 16166984 | 0 | 5102570 | ||
APPLIED MATLS INC | COM | 038222105 | 25130 | 1114427 | SH | DFND | 0 | 1114427 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 8471 | 375640 | SH | DFND | 0 | 289640 | 86000 | ||
APPLIED MATLS INC | COM | 038222105 | 55544 | 2463133 | SH | DFND | 0 | 1807708 | 655425 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 22605 | 2091145 | SH | SOLE | 1614065 | 0 | 477080 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 5707 | 527965 | SH | DFND | 0 | 527965 | 0 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 159 | 14740 | SH | DFND | 0 | 0 | 14740 | ||
APTARGROUP INC | COM | 038336103 | 8056 | 120219 | SH | SOLE | 120219 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 611 | 9113 | SH | DFND | 0 | 9113 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 29342 | 1879680 | SH | SOLE | 1637800 | 0 | 241880 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 3735 | 239285 | SH | DFND | 0 | 239285 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 309 | 19770 | SH | DFND | 0 | 19770 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 26779 | 3853162 | SH | SOLE | 2352406 | 0 | 1500756 | ||
ARBOR RLTY TR INC | COM | 038923108 | 9144 | 1315730 | SH | DFND | 0 | 1315730 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 1476 | 98861 | SH | SOLE | 54690 | 0 | 44171 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 7673 | 513905 | SH | DFND | 0 | 513905 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8839 | 200381 | SH | SOLE | 131231 | 0 | 69150 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 25669 | 581930 | SH | DFND | 0 | 581930 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 37469 | 950518 | SH | SOLE | 759483 | 0 | 191035 | ||
ARCTIC CAT INC | COM | 039670104 | 8585 | 217784 | SH | DFND | 0 | 217784 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 900 | 22835 | SH | DFND | 0 | 16845 | 5990 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 143724 | 24526306 | SH | SOLE | 15459524 | 0 | 9066782 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 7970 | 1360152 | SH | DFND | 0 | 1360152 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 1390 | 237219 | SH | DFND | 0 | 99220 | 137999 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 10371 | 1769710 | SH | DFND | 0 | 1168360 | 601350 | ||
ARGAN INC | COM | 04010E109 | 593 | 15900 | SH | SOLE | 15900 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 11 | 289 | SH | DFND | 0 | 289 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 13034 | 729760 | SH | SOLE | 728985 | 0 | 775 | ||
ARES CAP CORP | COM | 04010L103 | 1396 | 78141 | SH | DFND | 0 | 78141 | 0 | ||
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 8264 | 430864 | SH | SOLE | 430864 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 10648 | 1100001 | SH | SOLE | 527101 | 0 | 572900 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 4724 | 487981 | SH | DFND | 0 | 487981 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 334567 | 5825650 | SH | SOLE | 3668904 | 0 | 2156746 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 24777 | 431430 | SH | DFND | 0 | 431430 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2157 | 37563 | SH | DFND | 0 | 37563 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 543 | 119181 | SH | SOLE | 119181 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 3170 | 97439 | SH | SOLE | 97439 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 390130 | 6458029 | SH | SOLE | 1623129 | 0 | 4834900 | ||
ARROW ELECTRS INC | COM | 042735100 | 2634 | 43600 | SH | DFND | 0 | 43600 | 0 | ||
ARROWHEAD RESH CORP | COM NEW | 042797209 | 6616 | 462300 | SH | SOLE | 442000 | 0 | 20300 | ||
ARROWHEAD RESH CORP | COM NEW | 042797209 | 133 | 9300 | SH | DFND | 0 | 9300 | 0 | ||
ARROWHEAD RESH CORP | COM NEW | 042797209 | 134 | 9390 | SH | DFND | 0 | 9390 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 176579 | 3115364 | SH | SOLE | 2625769 | 0 | 489595 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 7268 | 128236 | SH | DFND | 0 | 128236 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 706 | 12448 | SH | DFND | 0 | 4200 | 8248 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 7797 | 137569 | SH | DFND | 0 | 96069 | 41500 | ||
ARUBA NETWORKS INC | COM | 043176106 | 56450 | 3222007 | SH | SOLE | 2244157 | 0 | 977850 | ||
ARUBA NETWORKS INC | COM | 043176106 | 9977 | 569458 | SH | DFND | 0 | 569458 | 0 | ||
ARUBA NETWORKS INC | COM | 043176106 | 2481 | 141600 | SH | DFND | 0 | 141600 | 0 | ||
ARUBA NETWORKS INC | COM | 043176106 | 685 | 39100 | SH | DFND | 0 | 1605 | 37495 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 77551 | 4535160 | SH | SOLE | 3205660 | 0 | 1329500 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 12214 | 714264 | SH | DFND | 0 | 714264 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 9424 | 86670 | SH | SOLE | 86670 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 2391 | 21992 | SH | DFND | 0 | 21992 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 3556 | 321800 | SH | SOLE | 321800 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 2766 | 250300 | SH | DFND | 0 | 250300 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 26746 | 576422 | SH | SOLE | 549082 | 0 | 27340 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 51 | 1101 | SH | DFND | 0 | 1101 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 17165 | 949387 | SH | SOLE | 778857 | 0 | 170530 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 7904 | 437167 | SH | DFND | 0 | 437167 | 0 | ||
ASSURANT INC | COM | 04621X108 | 10091 | 153938 | SH | SOLE | 137978 | 0 | 15960 | ||
ASSURANT INC | COM | 04621X108 | 6217 | 94850 | SH | DFND | 0 | 94850 | 0 | ||
ASSURANT INC | COM | 04621X108 | 3230 | 49270 | SH | DFND | 0 | 49270 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 131613 | 9785354 | SH | SOLE | 9785354 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1906569 | 25656963 | SH | SOLE | 7215914 | 34817 | 18406232 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 38100 | 512711 | SH | DFND | 0 | 512711 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12315 | 165728 | SH | DFND | 0 | 74288 | 91440 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10733 | 144433 | SH | DFND | 0 | 24310 | 120123 | ||
ASTRONICS CORP | COM | 046433108 | 23933 | 423962 | SH | SOLE | 329551 | 0 | 94411 | ||
ASTRONICS CORP | COM | 046433108 | 3862 | 68422 | SH | DFND | 0 | 68422 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 1328 | 219860 | SH | DFND | 0 | 219860 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 63326 | 506085 | SH | SOLE | 224885 | 0 | 281200 | ||
ATHENAHEALTH INC | COM | 04685W103 | 763 | 6100 | SH | DFND | 0 | 6100 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 1213 | 9695 | SH | DFND | 0 | 2495 | 7200 | ||
ATHLON ENERGY INC | COM | 047477104 | 353677 | 7414616 | SH | SOLE | 4261016 | 0 | 3153600 | ||
ATHLON ENERGY INC | COM | 047477104 | 72265 | 1514995 | SH | DFND | 0 | 1514995 | 0 | ||
ATHLON ENERGY INC | COM | 047477104 | 3840 | 80502 | SH | DFND | 0 | 80502 | 0 | ||
ATHLON ENERGY INC | COM | 047477104 | 4813 | 100900 | SH | DFND | 0 | 92800 | 8100 | ||
ATLANTIC COAST FINL CORP | COM | 048426100 | 5557 | 1368820 | SH | SOLE | 1368820 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 753 | 183600 | SH | SOLE | 183600 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 11 | 2724 | SH | DFND | 0 | 2724 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 12100 | 328359 | SH | SOLE | 198221 | 0 | 130138 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2315 | 62820 | SH | DFND | 0 | 62820 | 0 | ||
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 1297 | 28900 | SH | SOLE | 28900 | 0 | 0 | ||
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 403 | 11710 | SH | SOLE | 11710 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 9893 | 185268 | SH | SOLE | 158178 | 0 | 27090 | ||
ATMOS ENERGY CORP | COM | 049560105 | 644 | 12051 | SH | DFND | 0 | 12051 | 0 | ||
ATRICURE INC | COM | 04963C209 | 9966 | 542215 | SH | SOLE | 542215 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 16287 | 49961 | SH | SOLE | 37609 | 0 | 12352 | ||
ATRION CORP | COM | 049904105 | 2414 | 7404 | SH | DFND | 0 | 7404 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 49176 | 937034 | SH | SOLE | 769112 | 0 | 167922 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 11600 | 221039 | SH | DFND | 0 | 221039 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 19220 | 4511586 | SH | SOLE | 3445204 | 0 | 1066382 | ||
AURICO GOLD INC | COM | 05155C105 | 4239 | 994954 | SH | DFND | 0 | 994954 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 42 | 9800 | SH | DFND | 0 | 9800 | 0 | ||
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 1502 | 67450 | SH | SOLE | 58550 | 0 | 8900 | ||
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 413 | 18560 | SH | DFND | 0 | 18560 | 0 | ||
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 129 | 5790 | SH | DFND | 0 | 4140 | 1650 | ||
AUTODESK INC | COM | 052769106 | 388539 | 6891434 | SH | SOLE | 5082382 | 0 | 1809052 | ||
AUTODESK INC | COM | 052769106 | 17095 | 303210 | SH | DFND | 0 | 303210 | 0 | ||
AUTODESK INC | COM | 052769106 | 3956 | 70165 | SH | DFND | 0 | 49745 | 20420 | ||
AUTODESK INC | COM | 052769106 | 831 | 14745 | SH | DFND | 0 | 0 | 14745 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1206 | 35035 | SH | SOLE | 35035 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2535 | 73633 | SH | DFND | 0 | 73633 | 0 | ||
AUTOLIV INC | COM | 052800109 | 45262 | 424673 | SH | SOLE | 316130 | 8943 | 99600 | ||
AUTOLIV INC | COM | 052800109 | 9491 | 89050 | SH | DFND | 0 | 0 | 89050 | ||
AUTOLIV INC | COM | 052800109 | 682 | 6400 | SH | DFND | 0 | 6400 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 976482 | 12316875 | SH | SOLE | 4973677 | 0 | 7343198 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11684 | 147374 | SH | DFND | 0 | 147374 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7967 | 100491 | SH | DFND | 0 | 52905 | 47586 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21998 | 277472 | SH | DFND | 0 | 121660 | 155812 | ||
AUTOZONE INC | COM | 053332102 | 696282 | 1298452 | SH | SOLE | 985687 | 0 | 312765 | ||
AUTOZONE INC | COM | 053332102 | 45200 | 84291 | SH | DFND | 0 | 84291 | 0 | ||
AUTOZONE INC | COM | 053332102 | 16860 | 31441 | SH | DFND | 0 | 22871 | 8570 | ||
AUTOZONE INC | COM | 053332102 | 25337 | 47250 | SH | DFND | 0 | 21410 | 25840 | ||
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 40452 | 2016539 | SH | SOLE | 1262674 | 0 | 753865 | ||
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 2406 | 119918 | SH | DFND | 0 | 119918 | 0 | ||
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 1075 | 53566 | SH | DFND | 0 | 16366 | 37200 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 165971 | 1167249 | SH | SOLE | 812534 | 0 | 354715 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 11278 | 79318 | SH | DFND | 0 | 79318 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 4342 | 30540 | SH | DFND | 0 | 23590 | 6950 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 7774 | 54675 | SH | DFND | 0 | 0 | 54675 | ||
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 12610 | 2235799 | SH | SOLE | 1903499 | 0 | 332300 | ||
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 2195 | 389135 | SH | DFND | 0 | 389135 | 0 | ||
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 285 | 50580 | SH | DFND | 0 | 50580 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1015 | 19800 | SH | SOLE | 19800 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 9 | 182 | SH | DFND | 0 | 182 | 0 | ||
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 38413 | 2393314 | SH | SOLE | 1998122 | 0 | 395192 | ||
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 14942 | 930959 | SH | DFND | 0 | 930959 | 0 | ||
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 1006 | 62684 | SH | DFND | 0 | 45680 | 17004 | ||
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 6498 | 404841 | SH | DFND | 0 | 327241 | 77600 | ||
AVIS BUDGET GROUP | COM | 053774105 | 430 | 7200 | SH | SOLE | 7200 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 891 | 20100 | SH | SOLE | 20100 | 0 | 0 | ||
AVIV REIT INC MD | COM | 05381L101 | 2844 | 100973 | SH | SOLE | 100973 | 0 | 0 | ||
AVIV REIT INC MD | COM | 05381L101 | 619 | 21977 | SH | DFND | 0 | 21977 | 0 | ||
AXIALL CORP | COM | 05463D100 | 13280 | 280936 | SH | SOLE | 191832 | 0 | 89104 | ||
AXIALL CORP | COM | 05463D100 | 47 | 1000 | SH | DFND | 0 | 1000 | 0 | ||
BB&T CORP | COM | 054937107 | 187564 | 4756897 | SH | SOLE | 4631862 | 0 | 125035 | ||
BB&T CORP | COM | 054937107 | 114 | 2879 | SH | DFND | 0 | 2879 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 2316 | 70840 | SH | SOLE | 38445 | 0 | 32395 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1212 | 37080 | SH | DFND | 0 | 37080 | 0 | ||
BCE INC | COM NEW | 05534B760 | 209935 | 4620141 | SH | SOLE | 692641 | 0 | 3927500 | ||
BCE INC | COM NEW | 05534B760 | 1823 | 40180 | SH | DFND | 0 | 40180 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 14941 | 229055 | SH | SOLE | 69389 | 0 | 159666 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 21548 | 330344 | SH | DFND | 0 | 330344 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 2374 | 36400 | SH | DFND | 0 | 36400 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 34533 | 518511 | SH | SOLE | 282024 | 0 | 236487 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 6302 | 94620 | SH | DFND | 0 | 94620 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1737 | 26085 | SH | DFND | 0 | 26085 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1508683 | 28600634 | SH | SOLE | 5271746 | 45668 | 23283220 | ||
BP PLC | SPONSORED ADR | 055622104 | 92377 | 1751231 | SH | DFND | 0 | 1751231 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 8416 | 159540 | SH | DFND | 0 | 0 | 159540 | ||
BP PLC | SPONSORED ADR | 055622104 | 981 | 18590 | SH | DFND | 0 | 18590 | 0 | ||
BPZ RESOURCES INC | COM | 055639108 | 6477 | 2102835 | SH | SOLE | 2102835 | 0 | 0 | ||
BNC BANCORP | COM | 05566T101 | 26603 | 1558460 | SH | SOLE | 1558460 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 2482 | 33778 | SH | SOLE | 33778 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 33 | 444 | SH | DFND | 0 | 444 | 0 | ||
BSB BANCORP INC MD | COM | 05573H108 | 12845 | 748514 | SH | SOLE | 606751 | 0 | 141763 | ||
BSB BANCORP INC MD | COM | 05573H108 | 2246 | 130900 | SH | DFND | 0 | 130900 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 254452 | 1362090 | SH | SOLE | 827042 | 0 | 535048 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 56156 | 300607 | SH | DFND | 0 | 300607 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3915 | 20956 | SH | DFND | 0 | 13400 | 7556 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 24780 | 132648 | SH | DFND | 0 | 108602 | 24046 | ||
BAKER HUGHES INC | COM | 057224107 | 857736 | 11520962 | SH | SOLE | 3289731 | 0 | 8231231 | ||
BAKER HUGHES INC | COM | 057224107 | 83955 | 1127670 | SH | DFND | 0 | 1127670 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 6817 | 91565 | SH | DFND | 0 | 33835 | 57730 | ||
BAKER HUGHES INC | COM | 057224107 | 20418 | 274255 | SH | DFND | 0 | 215060 | 59195 | ||
BALL CORP | COM | 058498106 | 241640 | 3855143 | SH | SOLE | 2562898 | 0 | 1292245 | ||
BALL CORP | COM | 058498106 | 27777 | 443154 | SH | DFND | 0 | 443154 | 0 | ||
BALL CORP | COM | 058498106 | 11077 | 176725 | SH | DFND | 0 | 71970 | 104755 | ||
BALL CORP | COM | 058498106 | 25050 | 399650 | SH | DFND | 0 | 321540 | 78110 | ||
BANCFIRST CORP | COM | 05945F103 | 15780 | 254933 | SH | SOLE | 228303 | 0 | 26630 | ||
BANCFIRST CORP | COM | 05945F103 | 7709 | 124538 | SH | DFND | 0 | 124538 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5332 | 367203 | SH | SOLE | 367203 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 10931 | 752850 | SH | DFND | 0 | 752850 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3173 | 218501 | SH | DFND | 0 | 0 | 218501 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 789 | 61804 | SH | DFND | 0 | 61804 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 1100 | 30539 | SH | SOLE | 30539 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 2505 | 69519 | SH | DFND | 0 | 69519 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 2316 | 64288 | SH | DFND | 0 | 0 | 64288 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 13024 | 492400 | SH | SOLE | 334800 | 0 | 157600 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 6253 | 236400 | SH | DFND | 0 | 236400 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 214 | 8100 | SH | DFND | 0 | 0 | 8100 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 6434 | 243260 | SH | DFND | 0 | 197760 | 45500 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1947 | 281372 | SH | SOLE | 281372 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 44 | 6300 | SH | DFND | 0 | 6300 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 667 | 96400 | SH | DFND | 0 | 44500 | 51900 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1200 | 20755 | SH | SOLE | 7280 | 0 | 13475 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1641 | 28395 | SH | DFND | 0 | 28395 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 214 | 3700 | SH | DFND | 0 | 3700 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 40030 | 3361004 | SH | SOLE | 3361004 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 4 | 334 | SH | DFND | 0 | 334 | 0 | ||
BANC CALIF INC | COM | 05990K106 | 4088 | 375000 | SH | SOLE | 375000 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 763743 | 49690489 | SH | SOLE | 13659970 | 0 | 36030519 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 13599 | 884758 | SH | DFND | 0 | 884758 | 0 | ||
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 140 | 120 | SH | SOLE | 60 | 0 | 60 | ||
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 88 | 75 | SH | DFND | 0 | 75 | 0 | ||
BANK KY FINL CORP | COM | 062896105 | 1719 | 49416 | SH | SOLE | 49416 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 11946 | 262030 | SH | SOLE | 262030 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 753 | 10208 | SH | SOLE | 10208 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 106 | 1446 | SH | DFND | 0 | 1446 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 2593 | 447072 | SH | SOLE | 447072 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 211 | 5632 | SH | SOLE | 5632 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 588368 | 8831663 | SH | SOLE | 3362291 | 20465 | 5448907 | ||
BANK N S HALIFAX | COM | 064149107 | 17357 | 260098 | SH | DFND | 0 | 260098 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 14182 | 212800 | SH | DFND | 0 | 0 | 212800 | ||
BANK N S HALIFAX | COM | 064149107 | 15785 | 236446 | SH | DFND | 0 | 215140 | 21306 | ||
BANK COMM HLDGS | COM | 06424J103 | 8314 | 1313456 | SH | SOLE | 1313456 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 22929 | 2054614 | SH | SOLE | 2054614 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 158277 | 9023789 | SH | SOLE | 6095932 | 0 | 2927857 | ||
BANKRATE INC DEL | COM | 06647F102 | 15942 | 908867 | SH | DFND | 0 | 908867 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 302647 | 9039642 | SH | SOLE | 8817227 | 0 | 222415 | ||
BANKUNITED INC | COM | 06652K103 | 1260 | 37641 | SH | DFND | 0 | 37641 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 10973 | 650000 | SH | SOLE | 650000 | 0 | 0 | ||
BANRO CORP | COM | 066800103 | 388 | 809625 | SH | SOLE | 809625 | 0 | 0 | ||
BANRO CORP | COM | 066800103 | 3176 | 6632294 | SH | DFND | 0 | 6632294 | 0 | ||
BARD C R INC | COM | 067383109 | 311328 | 2176966 | SH | SOLE | 552254 | 0 | 1624712 | ||
BARD C R INC | COM | 067383109 | 6125 | 42827 | SH | DFND | 0 | 42827 | 0 | ||
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 2700 | 39201 | SH | SOLE | 39201 | 0 | 0 | ||
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 592 | 8600 | SH | DFND | 0 | 8600 | 0 | ||
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 964 | 14000 | SH | DFND | 0 | 14000 | 0 | ||
BARCLAYS BK PLC | IPT NICKEL ETN | 06740P213 | 1609 | 48000 | SH | DFND | 0 | 48000 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 89736 | 2328375 | SH | SOLE | 1980428 | 0 | 347947 | ||
BARNES GROUP INC | COM | 067806109 | 2151 | 55800 | SH | DFND | 0 | 55800 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 174820 | 9549150 | SH | SOLE | 7760558 | 0 | 1788592 | ||
BARRICK GOLD CORP | COM | 067901108 | 33684 | 1839181 | SH | DFND | 0 | 1839181 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 6753 | 368992 | SH | DFND | 0 | 247692 | 121300 | ||
BARRICK GOLD CORP | COM | 067901108 | 8375 | 457070 | SH | DFND | 0 | 427770 | 29300 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 2341 | 49799 | SH | SOLE | 49799 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 8 | 164 | SH | DFND | 0 | 164 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 525 | 19600 | SH | SOLE | 19600 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 22 | 837 | SH | DFND | 0 | 837 | 0 | ||
BASIC ENERGY SVCSINC NEW | COM | 06985P100 | 62 | 2132 | SH | SOLE | 2132 | 0 | 0 | ||
BASIC ENERGY SVCSINC NEW | COM | 06985P100 | 395 | 13512 | SH | DFND | 0 | 13512 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 364043 | 5035168 | SH | SOLE | 1998478 | 0 | 3036690 | ||
BAXTER INTL INC | COM | 071813109 | 746 | 10314 | SH | DFND | 0 | 10314 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 434833 | 3675683 | SH | SOLE | 741742 | 0 | 2933941 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8205 | 69354 | SH | DFND | 0 | 69354 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 318 | 2690 | SH | DFND | 0 | 2690 | 0 | ||
BED BATH & BEYONDINC | COM | 075896100 | 30273 | 527596 | SH | SOLE | 206536 | 0 | 321060 | ||
BED BATH & BEYONDINC | COM | 075896100 | 4461 | 77750 | SH | DFND | 0 | 77750 | 0 | ||
BELDEN INC | COM | 077454106 | 271891 | 3478644 | SH | SOLE | 2599141 | 0 | 879503 | ||
BELDEN INC | COM | 077454106 | 101378 | 1297052 | SH | DFND | 0 | 1297052 | 0 | ||
BELDEN INC | COM | 077454106 | 6707 | 85810 | SH | DFND | 0 | 78910 | 6900 | ||
BEMIS INC | COM | 081437105 | 854 | 21000 | SH | SOLE | 21000 | 0 | 0 | ||
BENCHMARK ELECTRSINC | COM | 08160H101 | 530 | 20800 | SH | SOLE | 20800 | 0 | 0 | ||
BENCHMARK ELECTRSINC | COM | 08160H101 | 8 | 310 | SH | DFND | 0 | 310 | 0 | ||
BENEFICIAL MUTUALBANCORP IN | COM | 08173R104 | 76019 | 5606101 | SH | SOLE | 5509501 | 0 | 96600 | ||
BERKLEY W R CORP | COM | 084423102 | 67455 | 1456589 | SH | SOLE | 1120954 | 0 | 335635 | ||
BERKLEY W R CORP | COM | 084423102 | 6002 | 129605 | SH | DFND | 0 | 129605 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1669 | 36040 | SH | DFND | 0 | 36040 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13979 | 110454 | SH | SOLE | 110454 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3210 | 25361 | SH | DFND | 0 | 25361 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2749 | 118400 | SH | SOLE | 62831 | 0 | 55569 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1371 | 59050 | SH | DFND | 0 | 59050 | 0 | ||
BEST BUY INC | COM | 086516101 | 91341 | 2945548 | SH | SOLE | 2795248 | 0 | 150300 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 9293 | 135762 | SH | SOLE | 51007 | 0 | 84755 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 32420 | 473624 | SH | DFND | 0 | 473624 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 890 | 13000 | SH | DFND | 0 | 13000 | 0 | ||
BIG LOTS INC | COM | 089302103 | 829 | 18136 | SH | SOLE | 18136 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 54904 | 4306229 | SH | SOLE | 3543001 | 0 | 763228 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 10335 | 810552 | SH | DFND | 0 | 810552 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 2965 | 232564 | SH | DFND | 0 | 218818 | 13746 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 3546 | 293757 | SH | SOLE | 293757 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 1046 | 86640 | SH | DFND | 0 | 86640 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1896 | 30477 | SH | SOLE | 30477 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 139 | 132000 | PRN | SOLE | 36000 | 0 | 96000 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 207 | 197000 | PRN | DFND | 0 | 197000 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 525008 | 1665054 | SH | SOLE | 548185 | 0 | 1116869 | ||
BIOGEN IDEC INC | COM | 09062X103 | 33575 | 106484 | SH | DFND | 0 | 106484 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 9329 | 29587 | SH | DFND | 0 | 160 | 29427 | ||
BIODEL INC | COM NEW | 09064M204 | 2336 | 1081455 | SH | SOLE | 1081455 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 6922 | 112755 | SH | SOLE | 59955 | 0 | 52800 | ||
BLACK HILLS CORP | COM | 092113109 | 3718 | 60566 | SH | DFND | 0 | 60566 | 0 | ||
BLACKHAWK NETWORKHLDGS INC | CL B | 09238E203 | 55 | 2033 | SH | SOLE | 2033 | 0 | 0 | ||
BLACKHAWK NETWORKHLDGS INC | CL B | 09238E203 | 170 | 6321 | SH | DFND | 0 | 6321 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3055670 | 9560919 | SH | SOLE | 3764277 | 0 | 5796642 | ||
BLACKROCK INC | COM | 09247X101 | 41843 | 130922 | SH | DFND | 0 | 130922 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 35640 | 111515 | SH | DFND | 0 | 28753 | 82762 | ||
BLACKROCK INC | COM | 09247X101 | 86348 | 270174 | SH | DFND | 0 | 217313 | 52861 | ||
BLACKSTONE MTG TRINC | COM CL A | 09257W100 | 47850 | 1650000 | SH | SOLE | 1366700 | 0 | 283300 | ||
BLACKSTONE MTG TRINC | COM CL A | 09257W100 | 1349 | 46500 | SH | DFND | 0 | 46500 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 248100 | 11061100 | SH | SOLE | 8338501 | 0 | 2722599 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 11498 | 512601 | SH | DFND | 0 | 512601 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 902 | 40199 | SH | DFND | 0 | 0 | 40199 | ||
BLYTH INC | COM NEW | 09643P207 | 3416 | 439135 | SH | SOLE | 285705 | 0 | 153430 | ||
BLYTH INC | COM NEW | 09643P207 | 1324 | 170190 | SH | DFND | 0 | 170190 | 0 | ||
BOEING CO | COM | 097023105 | 336471 | 2644591 | SH | SOLE | 1491780 | 0 | 1152811 | ||
BOEING CO | COM | 097023105 | 17278 | 135805 | SH | DFND | 0 | 135805 | 0 | ||
BOEING CO | COM | 097023105 | 11797 | 92725 | SH | DFND | 0 | 26125 | 66600 | ||
BOEING CO | COM | 097023105 | 12099 | 95095 | SH | DFND | 0 | 40975 | 54120 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 36194 | 1263760 | SH | SOLE | 1085560 | 0 | 178200 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 12883 | 449826 | SH | DFND | 0 | 449826 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1983 | 69233 | SH | DFND | 0 | 53520 | 15713 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 40 | 1400 | SH | DFND | 0 | 1400 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 6019 | 105247 | SH | SOLE | 61636 | 0 | 43611 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 2132 | 37271 | SH | DFND | 0 | 37271 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 36543 | 1720484 | SH | SOLE | 1404017 | 0 | 316467 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 601 | 28300 | SH | DFND | 0 | 28300 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 55 | 247 | SH | SOLE | 247 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 338 | 1510 | SH | DFND | 0 | 1510 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 31258 | 2325757 | SH | SOLE | 2094161 | 0 | 231596 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2553 | 189948 | SH | DFND | 0 | 189948 | 0 | ||
BOSTON PROPERTIESINC | COM | 101121101 | 52329 | 442791 | SH | SOLE | 338831 | 0 | 103960 | ||
BOSTON PROPERTIESINC | COM | 101121101 | 2716 | 22986 | SH | DFND | 0 | 22986 | 0 | ||
BOSTON SCIENTIFICCORP | COM | 101137107 | 653409 | 51167466 | SH | SOLE | 4682888 | 0 | 46484578 | ||
BOSTON SCIENTIFICCORP | COM | 101137107 | 4364 | 341707 | SH | DFND | 0 | 341707 | 0 | ||
BOSTON SCIENTIFICCORP | COM | 101137107 | 3127 | 244844 | SH | DFND | 0 | 48544 | 196300 | ||
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 201 | 170000 | PRN | SOLE | 50000 | 0 | 120000 | ||
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 189 | 160000 | PRN | DFND | 0 | 160000 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 22296 | 1838081 | SH | SOLE | 1122319 | 0 | 715762 | ||
BOYD GAMING CORP | COM | 103304101 | 771 | 63591 | SH | DFND | 0 | 63591 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 384 | 31650 | SH | DFND | 0 | 0 | 31650 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3813 | 244400 | SH | SOLE | 79800 | 0 | 164600 | ||
BRF SA | SPONSORED ADR | 10552T107 | 145858 | 5999915 | SH | SOLE | 148321 | 0 | 5851594 | ||
BRF SA | SPONSORED ADR | 10552T107 | 16723 | 687907 | SH | DFND | 0 | 687907 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 23852 | 1528016 | SH | SOLE | 829446 | 0 | 698570 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 7114 | 455730 | SH | DFND | 0 | 455730 | 0 | ||
BRIDGE CAP HLDGS | COM | 108030107 | 26990 | 1114808 | SH | SOLE | 892525 | 0 | 222283 | ||
BRIDGE CAP HLDGS | COM | 108030107 | 5976 | 246855 | SH | DFND | 0 | 246855 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 22911 | 955036 | SH | SOLE | 955036 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 538 | 40538 | SH | SOLE | 40538 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 5 | 343 | SH | DFND | 0 | 343 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 30216 | 621098 | SH | SOLE | 523278 | 0 | 97820 | ||
BRINKER INTL INC | COM | 109641100 | 4788 | 98420 | SH | DFND | 0 | 98420 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 3095 | 63610 | SH | DFND | 0 | 63610 | 0 | ||
BRINKS CO | COM | 109696104 | 418 | 14800 | SH | SOLE | 14800 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5477459 | 112914024 | SH | SOLE | 37605510 | 30877 | 75277637 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 114298 | 2356166 | SH | DFND | 0 | 2356166 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 62369 | 1285692 | SH | DFND | 0 | 679083 | 606609 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 164502 | 3391085 | SH | DFND | 0 | 2466443 | 924642 | ||
BRITISH AMERN TOBPLC | SPONSORED ADR | 110448107 | 2280 | 19150 | SH | SOLE | 19150 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 42785 | 1152625 | SH | SOLE | 558016 | 0 | 594609 | ||
BROADCOM CORP | CL A | 111320107 | 2242 | 60405 | SH | DFND | 0 | 60405 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 23297 | 882781 | SH | SOLE | 706151 | 0 | 176630 | ||
BROADSOFT INC | COM | 11133B409 | 10115 | 383304 | SH | DFND | 0 | 383304 | 0 | ||
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 356 | 350000 | PRN | SOLE | 95000 | 0 | 255000 | ||
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 351 | 345000 | PRN | DFND | 0 | 345000 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1107 | 120279 | SH | SOLE | 120279 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 291 | 31661 | SH | DFND | 0 | 31661 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 73904 | 2216673 | SH | SOLE | 1913200 | 0 | 303473 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 1830 | 54900 | SH | DFND | 0 | 54900 | 0 | ||
BROOKLINE BANCORPINC DEL | COM | 11373M107 | 152 | 16202 | SH | SOLE | 16202 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1615 | 52601 | SH | SOLE | 52601 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 211 | 2238 | SH | SOLE | 2238 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 98579 | 4061765 | SH | SOLE | 722177 | 0 | 3339588 | ||
BRUKER CORP | COM | 116794108 | 48 | 1962 | SH | DFND | 0 | 1962 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 10068 | 238978 | SH | SOLE | 140933 | 0 | 98045 | ||
BRUNSWICK CORP | COM | 117043109 | 4422 | 104970 | SH | DFND | 0 | 104970 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 20614 | 707884 | SH | SOLE | 707884 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 4768 | 1632859 | SH | SOLE | 1632859 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1253 | 429200 | SH | DFND | 0 | 429200 | 0 | ||
BUCKLE INC | COM | 118440106 | 5354 | 120689 | SH | SOLE | 77589 | 0 | 43100 | ||
BUCKLE INC | COM | 118440106 | 55 | 1237 | SH | DFND | 0 | 1237 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 151897 | 916646 | SH | SOLE | 727613 | 0 | 189033 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 5844 | 35269 | SH | DFND | 0 | 35269 | 0 | ||
BURLINGTON STORESINC | COM | 122017106 | 6898 | 216495 | SH | SOLE | 135795 | 0 | 80700 | ||
BURLINGTON STORESINC | COM | 122017106 | 2916 | 91535 | SH | DFND | 0 | 91535 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 1177 | 32700 | SH | DFND | 0 | 32700 | 0 | ||
C&J ENERGY SVCS INC | COM | 12467B304 | 5696 | 168612 | SH | SOLE | 168612 | 0 | 0 | ||
CAE INC | COM | 124765108 | 3667 | 279795 | SH | SOLE | 167175 | 0 | 112620 | ||
CAE INC | COM | 124765108 | 51 | 3859 | SH | DFND | 0 | 3859 | 0 | ||
CAS MED SYS INC | COM PAR $0.004 | 124769209 | 1551 | 771859 | SH | DFND | 0 | 771859 | 0 | ||
CAI INTERNATIONALINC | COM | 12477X106 | 22272 | 1011913 | SH | SOLE | 403940 | 0 | 607973 | ||
CAI INTERNATIONALINC | COM | 12477X106 | 11551 | 524825 | SH | DFND | 0 | 524825 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 97433 | 1567953 | SH | SOLE | 1462163 | 0 | 105790 | ||
CBS CORP NEW | CL B | 124857202 | 72 | 1157 | SH | DFND | 0 | 1157 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 103414 | 3227663 | SH | SOLE | 2957049 | 0 | 270614 | ||
CBRE GROUP INC | CL A | 12504L109 | 2115 | 66015 | SH | DFND | 0 | 66015 | 0 | ||
CDW CORP | COM | 12514G108 | 93247 | 2924947 | SH | SOLE | 2471919 | 0 | 453028 | ||
CDW CORP | COM | 12514G108 | 9586 | 300694 | SH | DFND | 0 | 300694 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 5014 | 20847 | SH | SOLE | 14088 | 0 | 6759 | ||
CF INDS HLDGS INC | COM | 125269100 | 15657 | 65094 | SH | DFND | 0 | 65094 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 787793 | 8565760 | SH | SOLE | 1700132 | 0 | 6865628 | ||
CIGNA CORPORATION | COM | 125509109 | 14560 | 158317 | SH | DFND | 0 | 158317 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 6566 | 71390 | SH | DFND | 0 | 28149 | 43241 | ||
CIGNA CORPORATION | COM | 125509109 | 20885 | 227080 | SH | DFND | 0 | 146948 | 80132 | ||
CIT GROUP INC | COM NEW | 125581801 | 26866 | 587115 | SH | SOLE | 587115 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 55 | 1200 | SH | DFND | 0 | 1200 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 144 | 2034 | SH | SOLE | 2034 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 90 | 1262 | SH | DFND | 0 | 1262 | 0 | ||
CSS INDS INC | COM | 125906107 | 294 | 11131 | SH | SOLE | 11131 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 5549 | 330300 | SH | SOLE | 330300 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 4265 | 23790 | SH | SOLE | 23790 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 4172 | 159785 | SH | SOLE | 159785 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 22 | 828 | SH | DFND | 0 | 828 | 0 | ||
CSX CORP | COM | 126408103 | 811871 | 26350908 | SH | SOLE | 6374188 | 0 | 19976720 | ||
CSX CORP | COM | 126408103 | 3770 | 122362 | SH | DFND | 0 | 122362 | 0 | ||
CSX CORP | COM | 126408103 | 15412 | 500230 | SH | DFND | 0 | 0 | 500230 | ||
CST BRANDS INC | COM | 12646R105 | 20783 | 602399 | SH | SOLE | 602082 | 0 | 317 | ||
CST BRANDS INC | COM | 12646R105 | 28056 | 813229 | SH | DFND | 0 | 813229 | 0 | ||
CU BANCORP CALIF | COM | 126534106 | 6002 | 314755 | SH | SOLE | 188665 | 0 | 126090 | ||
CU BANCORP CALIF | COM | 126534106 | 2821 | 147915 | SH | DFND | 0 | 147915 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 2403 | 49871 | SH | SOLE | 49871 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 263 | 5452 | SH | DFND | 0 | 5452 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 3354793 | 44510982 | SH | SOLE | 15975433 | 25495 | 28510054 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 61538 | 816485 | SH | DFND | 0 | 816485 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 43735 | 580272 | SH | DFND | 0 | 157151 | 423121 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 35685 | 473460 | SH | DFND | 0 | 304705 | 168755 | ||
CA INC | COM | 12673P105 | 2475 | 86107 | SH | SOLE | 86107 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1641 | 57082 | SH | DFND | 0 | 57082 | 0 | ||
CABOT CORP | COM | 127055101 | 122387 | 2110484 | SH | SOLE | 1786619 | 0 | 323865 | ||
CABOT CORP | COM | 127055101 | 10000 | 172450 | SH | DFND | 0 | 172450 | 0 | ||
CABOT CORP | COM | 127055101 | 2183 | 37640 | SH | DFND | 0 | 28675 | 8965 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 648347 | 18990826 | SH | SOLE | 7176495 | 0 | 11814331 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 102221 | 2994163 | SH | DFND | 0 | 2994163 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 5598 | 163978 | SH | DFND | 0 | 137788 | 26190 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 9709 | 284375 | SH | DFND | 0 | 725 | 283650 | ||
CACI INTL INC | CL A | 127190304 | 17603 | 250726 | SH | SOLE | 207482 | 0 | 43244 | ||
CACI INTL INC | CL A | 127190304 | 2265 | 32266 | SH | DFND | 0 | 32266 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 309465 | 17693852 | SH | SOLE | 10547120 | 0 | 7146732 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 24375 | 1393638 | SH | DFND | 0 | 1393638 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6002 | 343140 | SH | DFND | 0 | 268494 | 74646 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 196 | 11200 | SH | DFND | 0 | 1880 | 9320 | ||
CADENCE DESIGN SYSTEM INC | NOTE 2.625% 6/0 | 127387AJ7 | 453 | 195000 | PRN | SOLE | 60000 | 0 | 135000 | ||
CADENCE DESIGN SYSTEM INC | NOTE 2.625% 6/0 | 127387AJ7 | 488 | 210000 | PRN | DFND | 0 | 210000 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1553 | 20901 | SH | SOLE | 20901 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 196 | 2638 | SH | DFND | 0 | 2638 | 0 | ||
CALAMP CORP | COM | 128126109 | 9073 | 418872 | SH | SOLE | 242747 | 0 | 176125 | ||
CALAMP CORP | COM | 128126109 | 4362 | 201393 | SH | DFND | 0 | 201393 | 0 | ||
CALAMP CORP | COM | 128126109 | 126 | 5795 | SH | DFND | 0 | 0 | 5795 | ||
CALIX INC | COM | 13100M509 | 2240 | 273860 | SH | SOLE | 273860 | 0 | 0 | ||
CALLIDUS SOFTWAREINC | COM | 13123E500 | 192 | 16100 | SH | SOLE | 16100 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 14936 | 1282090 | SH | SOLE | 953740 | 0 | 328350 | ||
CALLON PETE CO DEL | COM | 13123X102 | 11552 | 991573 | SH | DFND | 0 | 991573 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 43448 | 1824789 | SH | SOLE | 1047959 | 0 | 776830 | ||
CALPINE CORP | COM NEW | 131347304 | 5125 | 215233 | SH | DFND | 0 | 215233 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 2367 | 99410 | SH | DFND | 0 | 76730 | 22680 | ||
CALPINE CORP | COM NEW | 131347304 | 4380 | 183960 | SH | DFND | 0 | 0 | 183960 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 10906 | 153278 | SH | SOLE | 153278 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 422080 | 21522612 | SH | SOLE | 8055943 | 58184 | 13408485 | ||
CAMECO CORP | COM | 13321L108 | 23728 | 1209992 | SH | DFND | 0 | 1209992 | 0 | ||
CAMECO CORP | COM | 13321L108 | 9653 | 492246 | SH | DFND | 0 | 0 | 492246 | ||
CAMECO CORP | COM | 13321L108 | 24618 | 1255380 | SH | DFND | 0 | 1039500 | 215880 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 42834 | 632604 | SH | SOLE | 521614 | 0 | 110990 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 4399 | 64973 | SH | DFND | 0 | 64973 | 0 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 31821 | 3674443 | SH | SOLE | 2575422 | 0 | 1099021 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 4981 | 575230 | SH | DFND | 0 | 575230 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 23470 | 257460 | SH | SOLE | 257460 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 13666 | 149908 | SH | DFND | 0 | 149908 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 718400 | 11027552 | SH | SOLE | 4177317 | 0 | 6850235 | ||
CANADIAN NATL RY CO | COM | 136375102 | 30812 | 472905 | SH | DFND | 0 | 472905 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1436 | 22045 | SH | DFND | 0 | 0 | 22045 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 507090 | 11044473 | SH | SOLE | 1561686 | 0 | 9482787 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 39378 | 857282 | SH | DFND | 0 | 857282 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 7655 | 166310 | SH | DFND | 0 | 153210 | 13100 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 327 | 1803 | SH | SOLE | 1803 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 3708 | 118620 | SH | SOLE | 105350 | 0 | 13270 | ||
CANADIAN SOLAR INC | COM | 136635109 | 2055 | 65723 | SH | DFND | 0 | 65723 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1334 | 42680 | SH | DFND | 0 | 42680 | 0 | ||
CAPE BANCORP INC | COM | 139209100 | 7452 | 694524 | SH | SOLE | 694524 | 0 | 0 | ||
CAPELLA EDUCATIONCOMPANY | COM | 139594105 | 2743 | 50430 | SH | SOLE | 50430 | 0 | 0 | ||
CAPELLA EDUCATIONCOMPANY | COM | 139594105 | 11 | 210 | SH | DFND | 0 | 210 | 0 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 44838 | 1899100 | SH | SOLE | 1899100 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 447 | 5414 | SH | SOLE | 5414 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1570 | 19008 | SH | DFND | 0 | 19008 | 0 | ||
CAPITOL ACQUISITION CORP II | UNIT 99/99/9999 | 14056V204 | 2202 | 219800 | SH | SOLE | 219800 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 23755 | 15731753 | SH | SOLE | 14350563 | 0 | 1381190 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 4319 | 2859957 | SH | DFND | 0 | 2859957 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 837 | 554274 | SH | DFND | 0 | 0 | 554274 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1194 | 90770 | SH | SOLE | 90770 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 36 | 2705 | SH | DFND | 0 | 2705 | 0 | ||
CARA THERAPEUTICSINC | COM | 140755109 | 3264 | 191778 | SH | SOLE | 191778 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 16456 | 1374742 | SH | SOLE | 1163858 | 0 | 210884 | ||
CARBONITE INC | COM | 141337105 | 2031 | 169656 | SH | DFND | 0 | 169656 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2336883 | 34085230 | SH | SOLE | 9078492 | 22795 | 24983943 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 12964 | 189096 | SH | DFND | 0 | 189096 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 22223 | 324140 | SH | DFND | 0 | 26460 | 297680 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 9369 | 136647 | SH | DFND | 0 | 26443 | 110204 | ||
CARDTRONICS INC | COM | 14161H108 | 30005 | 880435 | SH | SOLE | 670075 | 0 | 210360 | ||
CARDTRONICS INC | COM | 14161H108 | 3738 | 109695 | SH | DFND | 0 | 109695 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 287 | 8430 | SH | DFND | 0 | 0 | 8430 | ||
CAREER EDUCATION CORP | COM | 141665109 | 273 | 58400 | SH | SOLE | 58400 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 7 | 1471 | SH | DFND | 0 | 1471 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 273797 | 6173542 | SH | SOLE | 327738 | 0 | 5845804 | ||
CAREFUSION CORP | COM | 14170T101 | 614 | 13850 | SH | DFND | 0 | 13850 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 619 | 13947 | SH | DFND | 0 | 13947 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 11683 | 590055 | SH | SOLE | 272003 | 0 | 318052 | ||
CARETRUST REIT INC | COM | 14174T107 | 5505 | 278048 | SH | DFND | 0 | 278048 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 43537 | 502623 | SH | SOLE | 502623 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 62957 | 726813 | SH | DFND | 0 | 726813 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 45 | 520 | SH | DFND | 0 | 520 | 0 | ||
CARMAX INC | COM | 143130102 | 186437 | 3584628 | SH | SOLE | 2873041 | 0 | 711587 | ||
CARMAX INC | COM | 143130102 | 13349 | 256662 | SH | DFND | 0 | 256662 | 0 | ||
CARMAX INC | COM | 143130102 | 3625 | 69689 | SH | DFND | 0 | 69689 | 0 | ||
CAROLINA TR BK LINCOLNTON NC | COM | 144200102 | 1927 | 385312 | SH | SOLE | 385312 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 10861 | 171710 | SH | SOLE | 171710 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2156 | 34080 | SH | DFND | 0 | 34080 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1312 | 20740 | SH | DFND | 0 | 15640 | 5100 | ||
CARRIZO OIL & GASINC | COM | 144577103 | 12716 | 183594 | SH | SOLE | 151204 | 0 | 32390 | ||
CARRIZO OIL & GASINC | COM | 144577103 | 10969 | 158369 | SH | DFND | 0 | 158369 | 0 | ||
CARVER BANCORP INC | COM NEW | 146875604 | 126 | 13293 | SH | SOLE | 13293 | 0 | 0 | ||
CASCADE BANCORP | COM NEW | 147154207 | 12425 | 2384808 | SH | SOLE | 2063311 | 0 | 321497 | ||
CASCADE BANCORP | COM NEW | 147154207 | 1754 | 336700 | SH | DFND | 0 | 336700 | 0 | ||
CASEYS GEN STORESINC | COM | 147528103 | 79209 | 1126891 | SH | SOLE | 850953 | 0 | 275938 | ||
CASEYS GEN STORESINC | COM | 147528103 | 9732 | 138448 | SH | DFND | 0 | 138448 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 15405 | 311334 | SH | SOLE | 287949 | 0 | 23385 | ||
CASTLE A M & CO | COM | 148411101 | 346 | 31300 | SH | SOLE | 31300 | 0 | 0 | ||
CASTLE A M & CO | COM | 148411101 | 10 | 938 | SH | DFND | 0 | 938 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 186407 | 4221183 | SH | SOLE | 0 | 0 | 4221183 | ||
CATERPILLAR INC DEL | COM | 149123101 | 464285 | 4272430 | SH | SOLE | 986760 | 0 | 3285670 | ||
CATERPILLAR INC DEL | COM | 149123101 | 8729 | 80322 | SH | DFND | 0 | 80322 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6901 | 63500 | SH | DFND | 0 | 0 | 63500 | ||
CATHAY GEN BANCORP | COM | 149150104 | 2432 | 95160 | SH | SOLE | 95160 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 88808 | 2874058 | SH | SOLE | 2013554 | 0 | 860504 | ||
CATO CORP NEW | CL A | 149205106 | 14743 | 477107 | SH | DFND | 0 | 477107 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 27690 | 1298770 | SH | SOLE | 793203 | 0 | 505567 | ||
CELADON GROUP INC | COM | 150838100 | 9080 | 425889 | SH | DFND | 0 | 425889 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 330317 | 5138721 | SH | SOLE | 2297746 | 0 | 2840975 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 7406 | 115208 | SH | DFND | 0 | 115208 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 4324 | 67270 | SH | DFND | 0 | 30410 | 36860 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 10240 | 159310 | SH | DFND | 0 | 106110 | 53200 | ||
CELGENE CORP | COM | 151020104 | 508057 | 5915899 | SH | SOLE | 1908995 | 0 | 4006904 | ||
CELGENE CORP | COM | 151020104 | 33141 | 385903 | SH | DFND | 0 | 385903 | 0 | ||
CELGENE CORP | COM | 151020104 | 2246 | 26156 | SH | DFND | 0 | 21574 | 4582 | ||
CELGENE CORP | COM | 151020104 | 30663 | 357048 | SH | DFND | 0 | 285604 | 71444 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 180793 | 13665411 | SH | SOLE | 9133381 | 0 | 4532030 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 35950 | 2717346 | SH | DFND | 0 | 2717346 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 9153 | 691860 | SH | DFND | 0 | 271623 | 420237 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 17443 | 1318461 | SH | DFND | 0 | 1123768 | 194693 | ||
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 12575 | 8290000 | PRN | SOLE | 4890000 | 0 | 3400000 | ||
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 1426 | 940000 | PRN | DFND | 0 | 940000 | 0 | ||
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 2033 | 1340000 | PRN | DFND | 0 | 770000 | 570000 | ||
CENTENE CORP DEL | COM | 15135B101 | 3276 | 43334 | SH | SOLE | 43334 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 20 | 268 | SH | DFND | 0 | 268 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 172190 | 5319040 | SH | SOLE | 180199 | 0 | 5138841 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 27400 | 846147 | SH | DFND | 0 | 846147 | 0 | ||
CENTERSTATE BANKSINC | COM | 15201P109 | 47611 | 4250977 | SH | SOLE | 4250977 | 0 | 0 | ||
CENTRAL FED CORP | COM NEW | 15346Q202 | 1987 | 1342735 | SH | SOLE | 1342735 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 2551 | 194909 | SH | SOLE | 194909 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 10183 | 288147 | SH | SOLE | 288147 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 5996 | 1035567 | SH | SOLE | 256303 | 0 | 779264 | ||
CENTURY CASINOS INC | COM | 156492100 | 3913 | 675814 | SH | DFND | 0 | 675814 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 19231 | 531238 | SH | SOLE | 35638 | 0 | 495600 | ||
CENTURYLINK INC | COM | 156700106 | 2472 | 68290 | SH | DFND | 0 | 68290 | 0 | ||
CEPHEID | COM | 15670R107 | 43952 | 916806 | SH | SOLE | 194171 | 0 | 722635 | ||
CEPHEID | COM | 15670R107 | 6649 | 138690 | SH | DFND | 0 | 138690 | 0 | ||
CERNER CORP | COM | 156782104 | 699515 | 13561748 | SH | SOLE | 614258 | 0 | 12947490 | ||
CERNER CORP | COM | 156782104 | 12 | 235 | SH | DFND | 0 | 235 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 3189 | 120960 | SH | SOLE | 65215 | 0 | 55745 | ||
CHANNELADVISOR CORP | COM | 159179100 | 1655 | 62795 | SH | DFND | 0 | 62795 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 153318 | 2864692 | SH | SOLE | 1581652 | 0 | 1283040 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 27784 | 519126 | SH | DFND | 0 | 519126 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2660 | 49700 | SH | DFND | 0 | 49700 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 23661 | 285972 | SH | SOLE | 256825 | 0 | 29147 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1104 | 13340 | SH | DFND | 0 | 13340 | 0 | ||
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 161 | 115000 | PRN | SOLE | 30000 | 0 | 85000 | ||
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 133 | 95000 | PRN | DFND | 0 | 95000 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 51381 | 324417 | SH | SOLE | 180887 | 0 | 143530 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 5186 | 32742 | SH | DFND | 0 | 32742 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 3316 | 20940 | SH | DFND | 0 | 16230 | 4710 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 5451 | 34420 | SH | DFND | 0 | 0 | 34420 | ||
CHARTER FINL CORPMD | COM | 16122W108 | 23223 | 2092129 | SH | SOLE | 2092129 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 10809 | 316617 | SH | DFND | 0 | 316617 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 74471 | 1604279 | SH | SOLE | 649661 | 0 | 954618 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 17032 | 366902 | SH | DFND | 0 | 366902 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2908 | 62640 | SH | DFND | 0 | 62640 | 0 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 3288 | 958480 | SH | DFND | 0 | 958480 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 656 | 6998 | SH | SOLE | 6998 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 12 | 126 | SH | DFND | 0 | 126 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 3111 | 105328 | SH | SOLE | 105328 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 2855 | 96653 | SH | DFND | 0 | 96653 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4109 | 57305 | SH | SOLE | 57305 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 80 | 1120 | SH | DFND | 0 | 1120 | 0 | ||
CHEROKEE INC DEL NEW | COM | 16444H102 | 4718 | 310615 | SH | DFND | 0 | 310615 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 7679 | 383000 | SH | SOLE | 383000 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 6464 | 322400 | SH | DFND | 0 | 322400 | 0 | ||
CHESAPEAKE ENERGYCORP | COM | 165167107 | 7690 | 247440 | SH | SOLE | 65920 | 0 | 181520 | ||
CHESAPEAKE ENERGYCORP | COM | 165167107 | 112 | 3618 | SH | DFND | 0 | 3618 | 0 | ||
CHESAPEAKE ENERGYCORP | NOTE 2.750%11/1 | 165167BW6 | 348 | 328000 | PRN | SOLE | 90000 | 0 | 238000 | ||
CHESAPEAKE ENERGYCORP | NOTE 2.750%11/1 | 165167BW6 | 572 | 540000 | PRN | DFND | 0 | 540000 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5998452 | 45947544 | SH | SOLE | 14197744 | 23319 | 31726481 | ||
CHEVRON CORP NEW | COM | 166764100 | 233117 | 1785651 | SH | DFND | 0 | 1785651 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 70762 | 542027 | SH | DFND | 0 | 168507 | 373520 | ||
CHEVRON CORP NEW | COM | 166764100 | 42347 | 324374 | SH | DFND | 0 | 209269 | 115105 | ||
CHEVIOT FINL CORPNEW | COM | 16677X105 | 8306 | 666598 | SH | SOLE | 666598 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 66168 | 970200 | SH | SOLE | 302600 | 0 | 667600 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 4663 | 68372 | SH | DFND | 0 | 68372 | 0 | ||
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 432 | 8701 | SH | SOLE | 8701 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 609 | 190914 | SH | SOLE | 190914 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 489 | 153170 | SH | DFND | 0 | 153170 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 1493 | 68066 | SH | DFND | 0 | 68066 | 0 | ||
CHINA PETE & CHEMCORP | SPON ADR H SHS | 16941R108 | 20474 | 215447 | SH | SOLE | 161643 | 0 | 53804 | ||
CHINA PETE & CHEMCORP | SPON ADR H SHS | 16941R108 | 14994 | 157786 | SH | DFND | 0 | 157786 | 0 | ||
CHINA PETE & CHEMCORP | SPON ADR H SHS | 16941R108 | 520 | 5471 | SH | DFND | 0 | 0 | 5471 | ||
CHINA PETE & CHEMCORP | SPON ADR H SHS | 16941R108 | 11607 | 122138 | SH | DFND | 0 | 91235 | 30903 | ||
CHINA NEPSTAR CHAIN DRUGSTOR | SPONSORED ADR | 16943C109 | 123 | 52700 | SH | SOLE | 52700 | 0 | 0 | ||
CHINA DISTANCE EDHLDGS LTD | SPONS ADR | 16944W104 | 10741 | 640875 | SH | SOLE | 330795 | 0 | 310080 | ||
CHINA DISTANCE EDHLDGS LTD | SPONS ADR | 16944W104 | 7652 | 456575 | SH | DFND | 0 | 456575 | 0 | ||
CHINDEX INTERNATIONAL INC | COM | 169467107 | 2383 | 100580 | SH | SOLE | 100580 | 0 | 0 | ||
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 34997 | 2237651 | SH | SOLE | 2011320 | 0 | 226331 | ||
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 13129 | 839431 | SH | DFND | 0 | 839431 | 0 | ||
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 7108 | 454494 | SH | DFND | 0 | 418094 | 36400 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7168 | 12097 | SH | SOLE | 497 | 0 | 11600 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1322 | 2231 | SH | DFND | 0 | 2231 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 26919 | 571398 | SH | SOLE | 244634 | 0 | 326764 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 6546 | 138950 | SH | DFND | 0 | 138950 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1447 | 30710 | SH | DFND | 0 | 30710 | 0 | ||
CHIQUITA BRANDS INTL INC | COM | 170032809 | 6948 | 640405 | SH | SOLE | 396610 | 0 | 243795 | ||
CHIQUITA BRANDS INTL INC | COM | 170032809 | 3048 | 280960 | SH | DFND | 0 | 280960 | 0 | ||
CHUBB CORP | COM | 171232101 | 603562 | 6548356 | SH | SOLE | 1826429 | 0 | 4721927 | ||
CHUBB CORP | COM | 171232101 | 184 | 1992 | SH | DFND | 0 | 1992 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 77594 | 861107 | SH | SOLE | 305052 | 0 | 556055 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 16871 | 187229 | SH | DFND | 0 | 187229 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 27895 | 1287845 | SH | SOLE | 338515 | 0 | 949330 | ||
CIENA CORP | COM NEW | 171779309 | 3929 | 181384 | SH | DFND | 0 | 181384 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 32713 | 228028 | SH | SOLE | 201298 | 0 | 26730 | ||
CIMAREX ENERGY CO | COM | 171798101 | 8737 | 60905 | SH | DFND | 0 | 60905 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 25 | 175 | SH | DFND | 0 | 175 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2183 | 95999 | SH | SOLE | 95999 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 41 | 1802 | SH | DFND | 0 | 1802 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2485569 | 100022903 | SH | SOLE | 40204822 | 67238 | 59750843 | ||
CISCO SYS INC | COM | 17275R102 | 20764 | 835582 | SH | DFND | 0 | 835582 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 38939 | 1566974 | SH | DFND | 0 | 541254 | 1025720 | ||
CISCO SYS INC | COM | 17275R102 | 9515 | 382880 | SH | DFND | 0 | 366980 | 15900 | ||
CITIZENS & NORTHNCORP | COM | 172922106 | 6235 | 319886 | SH | SOLE | 319886 | 0 | 0 | ||
CITIZENS & NORTHNCORP | COM | 172922106 | 22 | 1114 | SH | DFND | 0 | 1114 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2293942 | 48703656 | SH | SOLE | 25357668 | 20896 | 23325092 | ||
CITIGROUP INC | COM NEW | 172967424 | 65737 | 1395691 | SH | DFND | 0 | 1395691 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 56906 | 1208188 | SH | DFND | 0 | 483195 | 724993 | ||
CITIGROUP INC | COM NEW | 172967424 | 115879 | 2460270 | SH | DFND | 0 | 1661250 | 799020 | ||
CITI TRENDS INC | COM | 17306X102 | 5392 | 251265 | SH | SOLE | 133475 | 0 | 117790 | ||
CITI TRENDS INC | COM | 17306X102 | 2735 | 127435 | SH | DFND | 0 | 127435 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3018 | 48250 | SH | SOLE | 48250 | 0 | 0 | ||
CIVEO CORP | COM | 178787107 | 300 | 12000 | SH | SOLE | 12000 | 0 | 0 | ||
CLAYMORE EXCHANGETRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 507 | 11380 | SH | SOLE | 11380 | 0 | 0 | ||
CLAYMORE EXCHANGETRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 2300 | 51610 | SH | DFND | 0 | 51610 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 409871 | 6379322 | SH | SOLE | 4720733 | 0 | 1658589 | ||
CLEAN HARBORS INC | COM | 184496107 | 21090 | 328254 | SH | DFND | 0 | 328254 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 4505 | 70111 | SH | DFND | 0 | 50164 | 19947 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 512 | 43700 | SH | SOLE | 23395 | 0 | 20305 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 262 | 22335 | SH | DFND | 0 | 22335 | 0 | ||
CLEARONE INC | COM | 18506U104 | 1253 | 127449 | SH | DFND | 0 | 127449 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 653 | 10573 | SH | SOLE | 10573 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 199 | 13245 | SH | SOLE | 7267 | 0 | 5978 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 957 | 63555 | SH | DFND | 0 | 63555 | 0 | ||
CLIFTON BANCORP INC | COM | 186873105 | 27395 | 2162176 | SH | SOLE | 1696204 | 0 | 465972 | ||
CLIFTON BANCORP INC | COM | 186873105 | 5354 | 422571 | SH | DFND | 0 | 422571 | 0 | ||
COACH INC | COM | 189754104 | 12111 | 354217 | SH | SOLE | 8717 | 0 | 345500 | ||
COACH INC | COM | 189754104 | 485 | 14184 | SH | DFND | 0 | 14184 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 926223 | 50475348 | SH | SOLE | 24109036 | 0 | 26366312 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 74701 | 4070887 | SH | DFND | 0 | 4070887 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 15186 | 827567 | SH | DFND | 0 | 534732 | 292835 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 37213 | 2027941 | SH | DFND | 0 | 903400 | 1124541 | ||
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 33017 | 35791000 | PRN | SOLE | 29401000 | 0 | 6390000 | ||
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 1292 | 1400000 | PRN | DFND | 0 | 1400000 | 0 | ||
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 2209 | 2395000 | PRN | DFND | 0 | 1340000 | 1055000 | ||
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 21181 | 19692000 | PRN | SOLE | 19692000 | 0 | 0 | ||
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 8359 | 7771000 | PRN | DFND | 0 | 7771000 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 2264 | 210195 | SH | SOLE | 134615 | 0 | 75580 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 994 | 92260 | SH | DFND | 0 | 92260 | 0 | ||
COCA COLA CO | COM | 191216100 | 525933 | 12415785 | SH | SOLE | 3357630 | 0 | 9058155 | ||
COCA COLA CO | COM | 191216100 | 108 | 2550 | SH | DFND | 0 | 2550 | 0 | ||
COCA COLA CO | COM | 191216100 | 136 | 3205 | SH | DFND | 0 | 3205 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 2784 | 58258 | SH | SOLE | 658 | 0 | 57600 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 98 | 2047 | SH | DFND | 0 | 2047 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 8980 | 425000 | SH | SOLE | 425000 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 116026 | 3021505 | SH | SOLE | 2308769 | 0 | 712736 | ||
COGNEX CORP | COM | 192422103 | 1501 | 39095 | SH | DFND | 0 | 39095 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 375922 | 7685995 | SH | SOLE | 4443681 | 0 | 3242314 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 33400 | 682890 | SH | DFND | 0 | 682890 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5672 | 115958 | SH | DFND | 0 | 57786 | 58172 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 22990 | 470046 | SH | DFND | 0 | 231263 | 238783 | ||
COHERENT INC | COM | 192479103 | 45137 | 682144 | SH | SOLE | 495744 | 0 | 186400 | ||
COHERENT INC | COM | 192479103 | 6672 | 100830 | SH | DFND | 0 | 100830 | 0 | ||
COLFAX CORP | COM | 194014106 | 6683 | 89650 | SH | SOLE | 89650 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 96 | 1290 | SH | DFND | 0 | 1290 | 0 | ||
COLGATE PALMOLIVECO | COM | 194162103 | 572700 | 8399822 | SH | SOLE | 2961726 | 0 | 5438096 | ||
COLGATE PALMOLIVECO | COM | 194162103 | 7413 | 108731 | SH | DFND | 0 | 108731 | 0 | ||
COLGATE PALMOLIVECO | COM | 194162103 | 5930 | 86978 | SH | DFND | 0 | 40600 | 46378 | ||
COLGATE PALMOLIVECO | COM | 194162103 | 13038 | 191235 | SH | DFND | 0 | 134155 | 57080 | ||
COLONIAL FINL SVCS INC | COM | 19566B101 | 790 | 65000 | SH | SOLE | 65000 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 7720 | 293420 | SH | SOLE | 262480 | 0 | 30940 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 3903 | 148360 | SH | DFND | 0 | 148360 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2694301 | 50191899 | SH | SOLE | 16709593 | 43851 | 33438455 | ||
COMCAST CORP NEW | CL A | 20030N101 | 71334 | 1328870 | SH | DFND | 0 | 1328870 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 46788 | 871610 | SH | DFND | 0 | 103540 | 768070 | ||
COMCAST CORP NEW | CL A | 20030N101 | 30031 | 559449 | SH | DFND | 0 | 332969 | 226480 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 84036 | 1575774 | SH | SOLE | 360074 | 0 | 1215700 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 791 | 14834 | SH | DFND | 0 | 14834 | 0 | ||
COMERICA INC | COM | 200340107 | 78634 | 1567671 | SH | SOLE | 1350636 | 0 | 217035 | ||
COMERICA INC | COM | 200340107 | 2011 | 40100 | SH | DFND | 0 | 40100 | 0 | ||
COMMERCIAL METALSCO | COM | 201723103 | 367 | 21200 | SH | SOLE | 21200 | 0 | 0 | ||
COMMERCIAL METALSCO | COM | 201723103 | 1122 | 64800 | SH | DFND | 0 | 64800 | 0 | ||
COMMUNITY BK SHS IND INC | COM | 203599105 | 3297 | 126428 | SH | SOLE | 126428 | 0 | 0 | ||
COMMUNITY BANKERSTR CORP | COM | 203612106 | 9402 | 2146596 | SH | SOLE | 2146596 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 115090 | 2536704 | SH | SOLE | 0 | 0 | 2536704 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 49 | 1075 | SH | DFND | 0 | 1075 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 01/27/2016 | 203668116 | 1260 | 18834700 | SH | SOLE | 0 | 0 | 18834700 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 23 | 2919 | SH | SOLE | 2919 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 370 | 46362 | SH | DFND | 0 | 46362 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 20790 | 448747 | SH | SOLE | 332687 | 0 | 116060 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 16418 | 354362 | SH | DFND | 0 | 354362 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 278 | 6000 | SH | DFND | 0 | 0 | 6000 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 8925 | 192650 | SH | DFND | 0 | 159180 | 33470 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 15525 | 1448265 | SH | SOLE | 1398987 | 0 | 49278 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 713 | 66488 | SH | DFND | 0 | 66488 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 8587 | 801000 | SH | DFND | 0 | 544000 | 257000 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 3207 | 209463 | SH | SOLE | 1163 | 0 | 208300 | ||
COMPANIA DE MINASBUENAVENTU | SPONSORED ADR | 204448104 | 2060 | 174451 | SH | SOLE | 174451 | 0 | 0 | ||
COMPANIA DE MINASBUENAVENTU | SPONSORED ADR | 204448104 | 11437 | 968425 | SH | DFND | 0 | 968425 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 929 | 51190 | SH | SOLE | 0 | 0 | 51190 | ||
COMPUTER PROGRAMS& SYS INC | COM | 205306103 | 1800 | 28300 | SH | SOLE | 28300 | 0 | 0 | ||
COMPUTER PROGRAMS& SYS INC | COM | 205306103 | 8 | 121 | SH | DFND | 0 | 121 | 0 | ||
COMPUTER SCIENCESCORP | COM | 205363104 | 1228 | 19432 | SH | SOLE | 18709 | 0 | 723 | ||
COMPUTER SCIENCESCORP | COM | 205363104 | 1140 | 18032 | SH | DFND | 0 | 18032 | 0 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 83 | 2881 | SH | SOLE | 2881 | 0 | 0 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 523 | 18123 | SH | DFND | 0 | 18123 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 2056 | 55086 | SH | SOLE | 55086 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 28 | 760 | SH | DFND | 0 | 760 | 0 | ||
COMVERSE INC | COM | 20585P105 | 45647 | 1710898 | SH | SOLE | 1309644 | 0 | 401254 | ||
COMVERSE INC | COM | 20585P105 | 7572 | 283816 | SH | DFND | 0 | 283816 | 0 | ||
COMVERSE INC | COM | 20585P105 | 22789 | 854152 | SH | DFND | 0 | 785752 | 68400 | ||
CON-WAY INC | COM | 205944101 | 60031 | 1190848 | SH | SOLE | 538372 | 0 | 652476 | ||
CON-WAY INC | COM | 205944101 | 6198 | 122944 | SH | DFND | 0 | 122944 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 148867 | 1030219 | SH | SOLE | 267919 | 0 | 762300 | ||
CONCHO RES INC | COM | 20605P101 | 17398 | 120404 | SH | DFND | 0 | 120404 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1435 | 9929 | SH | DFND | 0 | 4960 | 4969 | ||
CONCHO RES INC | COM | 20605P101 | 33650 | 232870 | SH | DFND | 0 | 185400 | 47470 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 363549 | 3894894 | SH | SOLE | 2782057 | 0 | 1112837 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 14804 | 158605 | SH | DFND | 0 | 158605 | 0 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 4884 | 52320 | SH | DFND | 0 | 32867 | 19453 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 161 | 1725 | SH | DFND | 0 | 0 | 1725 | ||
CONCUR TECHNOLOGIES INC | NOTE 0.500% 6/1 | 206708AC3 | 170 | 152000 | PRN | SOLE | 45000 | 0 | 107000 | ||
CONCUR TECHNOLOGIES INC | NOTE 0.500% 6/1 | 206708AC3 | 112 | 100000 | PRN | DFND | 0 | 100000 | 0 | ||
CONCUR TECHNOLOGIES INC | NOTE 0.500% 6/1 | 206708AC3 | 1033 | 925000 | PRN | DFND | 0 | 925000 | 0 | ||
CONCURRENT COMPUTER CORP NEW | COM PAR $.01 | 206710402 | 5811 | 778900 | SH | DFND | 0 | 778900 | 0 | ||
CONMED CORP | COM | 207410101 | 6225 | 140998 | SH | SOLE | 126548 | 0 | 14450 | ||
CONMED CORP | COM | 207410101 | 300 | 6800 | SH | DFND | 0 | 6800 | 0 | ||
CONMED CORP | COM | 207410101 | 289 | 6543 | SH | DFND | 0 | 6543 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786U101 | 7446 | 149249 | SH | SOLE | 149249 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 62338 | 1262162 | SH | SOLE | 1036727 | 0 | 225435 | ||
CONNS INC | COM | 208242107 | 7004 | 141810 | SH | DFND | 0 | 141810 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 660229 | 7701259 | SH | SOLE | 1049285 | 0 | 6651974 | ||
CONOCOPHILLIPS | COM | 20825C104 | 38859 | 453276 | SH | DFND | 0 | 453276 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1406 | 16400 | SH | DFND | 0 | 0 | 16400 | ||
CONSOL ENERGY INC | COM | 20854P109 | 524299 | 11380497 | SH | SOLE | 3007279 | 0 | 8373218 | ||
CONSOL ENERGY INC | COM | 20854P109 | 69905 | 1517363 | SH | DFND | 0 | 1517363 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 4846 | 105192 | SH | DFND | 0 | 78791 | 26401 | ||
CONSOL ENERGY INC | COM | 20854P109 | 7007 | 152103 | SH | DFND | 0 | 71745 | 80358 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 25526 | 442078 | SH | SOLE | 11878 | 0 | 430200 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 546 | 9457 | SH | DFND | 0 | 9457 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 94521 | 2943662 | SH | SOLE | 2215434 | 0 | 728228 | ||
CONSTANT CONTACT INC | COM | 210313102 | 17288 | 538386 | SH | DFND | 0 | 538386 | 0 | ||
CONTINENTAL AIRLSINC | NOTE 4.500% 1/1 | 210795PU8 | 658 | 300000 | PRN | SOLE | 80000 | 0 | 220000 | ||
CONTINENTAL AIRLSINC | NOTE 4.500% 1/1 | 210795PU8 | 592 | 270000 | PRN | DFND | 0 | 270000 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 210854 | 1334183 | SH | SOLE | 898878 | 0 | 435305 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 21162 | 133904 | SH | DFND | 0 | 133904 | 0 | ||
CONTROLADORA VUELACIA DE AV | SPON ADR RP 10 | 21240E105 | 4432 | 492394 | SH | SOLE | 192222 | 0 | 300172 | ||
CONTROLADORA VUELACIA DE AV | SPON ADR RP 10 | 21240E105 | 1496 | 166256 | SH | DFND | 0 | 166256 | 0 | ||
CONTROLADORA VUELACIA DE AV | SPON ADR RP 10 | 21240E105 | 766 | 85111 | SH | DFND | 0 | 85111 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 62285 | 2905071 | SH | SOLE | 992305 | 0 | 1912766 | ||
CONVERGYS CORP | COM | 212485106 | 12199 | 568976 | SH | DFND | 0 | 568976 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 3150 | 146900 | SH | DFND | 0 | 146900 | 0 | ||
CONVERSANT INC | COM | 21249J105 | 17076 | 672277 | SH | SOLE | 518447 | 0 | 153830 | ||
CONVERSANT INC | COM | 21249J105 | 6969 | 274375 | SH | DFND | 0 | 274375 | 0 | ||
CONVERSANT INC | COM | 21249J105 | 2642 | 104020 | SH | DFND | 0 | 104020 | 0 | ||
CORDIA BANCORP INC | COM | 218513109 | 119 | 28217 | SH | SOLE | 28217 | 0 | 0 | ||
CORE MARK HOLDINGCO INC | COM | 218681104 | 18295 | 400948 | SH | SOLE | 367656 | 0 | 33292 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 10322 | 312125 | SH | SOLE | 291755 | 0 | 20370 | ||
CORNING INC | COM | 219350105 | 889 | 40494 | SH | SOLE | 40494 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2259 | 102928 | SH | DFND | 0 | 102928 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 10658 | 324451 | SH | SOLE | 324451 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 801 | 24380 | SH | DFND | 0 | 24380 | 0 | ||
CORVEL CORP | COM | 221006109 | 32558 | 720639 | SH | SOLE | 565181 | 0 | 155458 | ||
CORVEL CORP | COM | 221006109 | 3269 | 72352 | SH | DFND | 0 | 72352 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 138967 | 1206732 | SH | SOLE | 708046 | 0 | 498686 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4807 | 41741 | SH | DFND | 0 | 41741 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 179925 | 1137542 | SH | SOLE | 1028564 | 0 | 108978 | ||
COSTAR GROUP INC | COM | 22160N109 | 8597 | 54353 | SH | DFND | 0 | 54353 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 686 | 4340 | SH | DFND | 0 | 0 | 4340 | ||
COTY INC | COM CL A | 222070203 | 115888 | 6765204 | SH | SOLE | 5282953 | 0 | 1482251 | ||
COTY INC | COM CL A | 222070203 | 4224 | 246585 | SH | DFND | 0 | 246585 | 0 | ||
COTY INC | COM CL A | 222070203 | 3100 | 180990 | SH | DFND | 0 | 85960 | 95030 | ||
COTY INC | COM CL A | 222070203 | 5592 | 326420 | SH | DFND | 0 | 258820 | 67600 | ||
COUSINS PPTYS INC | COM | 222795106 | 17296 | 1389232 | SH | SOLE | 1006952 | 0 | 382280 | ||
COUSINS PPTYS INC | COM | 222795106 | 6960 | 559028 | SH | DFND | 0 | 559028 | 0 | ||
COVANCE INC | COM | 222816100 | 440831 | 5151096 | SH | SOLE | 1967656 | 0 | 3183440 | ||
COVANCE INC | COM | 222816100 | 7700 | 89972 | SH | DFND | 0 | 89972 | 0 | ||
COVANCE INC | COM | 222816100 | 915 | 10696 | SH | DFND | 0 | 1980 | 8716 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 22207 | 223033 | SH | SOLE | 147830 | 0 | 75203 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 7388 | 74196 | SH | DFND | 0 | 74196 | 0 | ||
CRANE CO | COM | 224399105 | 21133 | 284192 | SH | SOLE | 191492 | 0 | 92700 | ||
CRANE CO | COM | 224399105 | 6864 | 92308 | SH | DFND | 0 | 92308 | 0 | ||
CREDIT ACCEP CORPMICH | COM | 225310101 | 1506 | 12236 | SH | SOLE | 12236 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 10942 | 728000 | SH | SOLE | 530900 | 0 | 197100 | ||
CROCS INC | COM | 227046109 | 2426 | 161400 | SH | DFND | 0 | 161400 | 0 | ||
CROCS INC | COM | 227046109 | 7459 | 496300 | SH | DFND | 0 | 456800 | 39500 | ||
CROWN CASTLE INTLCORP | COM | 228227104 | 30929 | 416493 | SH | SOLE | 330527 | 0 | 85966 | ||
CROWN CASTLE INTLCORP | COM | 228227104 | 95 | 1278 | SH | DFND | 0 | 1278 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 6626 | 850568 | SH | DFND | 0 | 850568 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 60663 | 1219119 | SH | SOLE | 721294 | 0 | 497825 | ||
CROWN HOLDINGS INC | COM | 228368106 | 4857 | 97599 | SH | DFND | 0 | 97599 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 15460 | 310690 | SH | DFND | 0 | 227700 | 82990 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 6470 | 101031 | SH | SOLE | 101031 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1640 | 25609 | SH | DFND | 0 | 25609 | 0 | ||
CUBIC CORP | COM | 229669106 | 69484 | 1561098 | SH | SOLE | 1109810 | 0 | 451288 | ||
CUBIC CORP | COM | 229669106 | 12414 | 278911 | SH | DFND | 0 | 278911 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 350671 | 5022497 | SH | SOLE | 2674162 | 0 | 2348335 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 23179 | 331980 | SH | DFND | 0 | 331980 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 2582 | 36975 | SH | DFND | 0 | 36975 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 1416 | 20276 | SH | DFND | 0 | 4035 | 16241 | ||
CUBIST PHARMACEUTICALS INC | RIGHT 99/99/9999 | 229678123 | 9 | 78500 | SH | SOLE | 78500 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | NOTE 2.500%11/0 | 229678AD9 | 760 | 310000 | PRN | SOLE | 80000 | 0 | 230000 | ||
CUBIST PHARMACEUTICALS INC | NOTE 2.500%11/0 | 229678AD9 | 654 | 267000 | PRN | DFND | 0 | 267000 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 41819 | 526550 | SH | SOLE | 412579 | 0 | 113971 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 3442 | 43345 | SH | DFND | 0 | 43345 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 955 | 12030 | SH | DFND | 0 | 12030 | 0 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 73 | 16200 | SH | SOLE | 16200 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 2 | 431 | SH | DFND | 0 | 431 | 0 | ||
CUMMINS INC | COM | 231021106 | 182 | 1178 | SH | SOLE | 1178 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 124 | 804 | SH | DFND | 0 | 804 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 61542 | 938720 | SH | SOLE | 783650 | 0 | 155070 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 7064 | 107754 | SH | DFND | 0 | 107754 | 0 | ||
CVENT INC | COM | 23247G109 | 4975 | 171020 | SH | SOLE | 155760 | 0 | 15260 | ||
CYBERONICS INC | COM | 23251P102 | 15801 | 252978 | SH | SOLE | 238668 | 0 | 14310 | ||
CYBERONICS INC | COM | 23251P102 | 15 | 237 | SH | DFND | 0 | 237 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 2106 | 99100 | SH | SOLE | 99100 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 3482 | 728472 | SH | SOLE | 728472 | 0 | 0 | ||
DNB FINL CORP | COM | 233237106 | 4760 | 224008 | SH | SOLE | 224008 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 264477 | 10759857 | SH | SOLE | 6761876 | 0 | 3997981 | ||
D R HORTON INC | COM | 23331A109 | 32696 | 1330170 | SH | DFND | 0 | 1330170 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 608 | 6600 | SH | SOLE | 6600 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 854 | 10967 | SH | SOLE | 10967 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2170 | 27863 | SH | DFND | 0 | 27863 | 0 | ||
DSW INC | CL A | 23334L102 | 49049 | 1755506 | SH | SOLE | 1605946 | 0 | 149560 | ||
DSW INC | CL A | 23334L102 | 704 | 25200 | SH | DFND | 0 | 25200 | 0 | ||
DSW INC | CL A | 23334L102 | 20 | 700 | SH | DFND | 0 | 700 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 153141 | 6271121 | SH | SOLE | 3254517 | 0 | 3016604 | ||
DANA HLDG CORP | COM | 235825205 | 16876 | 691065 | SH | DFND | 0 | 691065 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 451 | 18450 | SH | DFND | 0 | 0 | 18450 | ||
DANAHER CORP DEL | COM | 235851102 | 486364 | 6177624 | SH | SOLE | 4089170 | 0 | 2088454 | ||
DANAHER CORP DEL | COM | 235851102 | 22420 | 284768 | SH | DFND | 0 | 284768 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 10255 | 130261 | SH | DFND | 0 | 64640 | 65621 | ||
DANAHER CORP DEL | COM | 235851102 | 13682 | 173780 | SH | DFND | 0 | 109770 | 64010 | ||
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 217 | 95000 | PRN | SOLE | 25000 | 0 | 70000 | ||
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 183 | 80000 | PRN | DFND | 0 | 80000 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 4638 | 221903 | SH | SOLE | 172693 | 0 | 49210 | ||
DATALINK CORP | COM | 237934104 | 11371 | 1137100 | SH | SOLE | 285500 | 0 | 851600 | ||
DATALINK CORP | COM | 237934104 | 12088 | 1208775 | SH | DFND | 0 | 1208775 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 66548 | 1467764 | SH | SOLE | 1324156 | 0 | 143608 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 4753 | 104833 | SH | DFND | 0 | 104833 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | NOTE 1.500% 3/1 | 242309AB8 | 248 | 185000 | PRN | SOLE | 50000 | 0 | 135000 | ||
DEALERTRACK TECHNOLOGIES INC | NOTE 1.500% 3/1 | 242309AB8 | 335 | 250000 | PRN | DFND | 0 | 250000 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 790 | 44900 | SH | SOLE | 24700 | 0 | 20200 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 2732 | 155300 | SH | DFND | 0 | 155300 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 593 | 6872 | SH | SOLE | 6872 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 453 | 5246 | SH | DFND | 0 | 5246 | 0 | ||
DEERE & CO | COM | 244199105 | 612337 | 6762418 | SH | SOLE | 1434950 | 0 | 5327468 | ||
DEERE & CO | COM | 244199105 | 1548 | 17099 | SH | DFND | 0 | 17099 | 0 | ||
DEERE & CO | COM | 244199105 | 11166 | 123315 | SH | DFND | 0 | 0 | 123315 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 35812 | 1299421 | SH | SOLE | 786005 | 0 | 513416 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 11910 | 432148 | SH | DFND | 0 | 432148 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 15924 | 564085 | SH | SOLE | 506725 | 0 | 57360 | ||
DELEK US HLDGS INC | COM | 246647101 | 7577 | 268417 | SH | DFND | 0 | 268417 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 230262 | 5946850 | SH | SOLE | 4453345 | 0 | 1493505 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7525 | 194336 | SH | DFND | 0 | 194336 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9447 | 243979 | SH | DFND | 0 | 166209 | 77770 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15657 | 404352 | SH | DFND | 0 | 155347 | 249005 | ||
DELTIC TIMBER CORP | COM | 247850100 | 56853 | 940964 | SH | SOLE | 679734 | 0 | 261230 | ||
DELTIC TIMBER CORP | COM | 247850100 | 20426 | 338070 | SH | DFND | 0 | 338070 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 235697 | 12768009 | SH | SOLE | 3287948 | 0 | 9480061 | ||
DENBURY RES INC | COM NEW | 247916208 | 40446 | 2190998 | SH | DFND | 0 | 2190998 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 1742 | 94340 | SH | DFND | 0 | 94340 | 0 | ||
DELUXE CORP | COM | 248019101 | 23864 | 407367 | SH | SOLE | 376877 | 0 | 30490 | ||
DELUXE CORP | COM | 248019101 | 53 | 906 | SH | DFND | 0 | 906 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 96613 | 1392718 | SH | SOLE | 747850 | 0 | 644868 | ||
DEMANDWARE INC | COM | 24802Y105 | 12145 | 175078 | SH | DFND | 0 | 175078 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 316 | 4555 | SH | DFND | 0 | 245 | 4310 | ||
DENNYS CORP | COM | 24869P104 | 40401 | 6196490 | SH | SOLE | 1701041 | 0 | 4495449 | ||
DENNYS CORP | COM | 24869P104 | 6206 | 951829 | SH | DFND | 0 | 951829 | 0 | ||
DENTSPLY INTL INCNEW | COM | 249030107 | 144998 | 3062270 | SH | SOLE | 191542 | 0 | 2870728 | ||
DEPOMED INC | COM | 249908104 | 3022 | 217400 | SH | SOLE | 217400 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 14 | 990 | SH | DFND | 0 | 990 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 16008 | 703035 | SH | SOLE | 314132 | 0 | 388903 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 7624 | 334805 | SH | DFND | 0 | 334805 | 0 | ||
DEVELOPERS DIVERSIFIED RLTY | NOTE 1.750%11/1 | 251591AX1 | 252 | 210000 | PRN | SOLE | 60000 | 0 | 150000 | ||
DEVELOPERS DIVERSIFIED RLTY | NOTE 1.750%11/1 | 251591AX1 | 324 | 270000 | PRN | DFND | 0 | 270000 | 0 | ||
DEVON ENERGY CORPNEW | COM | 25179M103 | 305375 | 3846033 | SH | SOLE | 1249735 | 0 | 2596298 | ||
DEVON ENERGY CORPNEW | COM | 25179M103 | 34609 | 435878 | SH | DFND | 0 | 435878 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 370 | 8740 | SH | SOLE | 8740 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 373 | 8821 | SH | DFND | 0 | 8821 | 0 | ||
DEXCOM INC | COM | 252131107 | 200433 | 5053786 | SH | SOLE | 3998129 | 0 | 1055657 | ||
DEXCOM INC | COM | 252131107 | 11137 | 280818 | SH | DFND | 0 | 280818 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 682745 | 5364541 | SH | SOLE | 2570237 | 0 | 2794304 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 22776 | 178955 | SH | DFND | 0 | 178955 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 6973 | 54790 | SH | DFND | 0 | 41600 | 13190 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 11971 | 94060 | SH | DFND | 0 | 0 | 94060 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 120643 | 5184483 | SH | SOLE | 4881385 | 0 | 303098 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 40422 | 3153050 | SH | SOLE | 2097578 | 0 | 1055472 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 6762 | 527448 | SH | DFND | 0 | 527448 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 460976 | 5191170 | SH | SOLE | 3794438 | 0 | 1396732 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 105724 | 1190581 | SH | DFND | 0 | 1190581 | 0 | ||
DIEBOLD INC | COM | 253651103 | 70563 | 1756598 | SH | SOLE | 1237998 | 0 | 518600 | ||
DIEBOLD INC | COM | 253651103 | 25570 | 636553 | SH | DFND | 0 | 636553 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 1750 | 53688 | SH | SOLE | 53688 | 0 | 0 | ||
DIGITAL RIV INC | COM | 25388B104 | 26298 | 1704327 | SH | SOLE | 1007805 | 0 | 696522 | ||
DIGITAL RIV INC | COM | 25388B104 | 11574 | 750071 | SH | DFND | 0 | 750071 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 265203 | 9539678 | SH | SOLE | 6771157 | 0 | 2768521 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 16033 | 576713 | SH | DFND | 0 | 576713 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 3478 | 125114 | SH | DFND | 0 | 79435 | 45679 | ||
DILLARDS INC | CL A | 254067101 | 1493 | 12803 | SH | SOLE | 12803 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 46 | 392 | SH | DFND | 0 | 392 | 0 | ||
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 3817 | 2144485 | SH | SOLE | 2144485 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1508255 | 17591027 | SH | SOLE | 6126584 | 0 | 11464443 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 34755 | 405350 | SH | DFND | 0 | 405350 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 22657 | 264255 | SH | DFND | 0 | 56845 | 207410 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 34655 | 404185 | SH | DFND | 0 | 203365 | 200820 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6543 | 105571 | SH | SOLE | 105571 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 721 | 11633 | SH | DFND | 0 | 11633 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 69693 | 938241 | SH | SOLE | 518232 | 0 | 420009 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2675 | 36010 | SH | DFND | 0 | 36010 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 26981 | 414579 | SH | SOLE | 304957 | 0 | 109622 | ||
DISH NETWORK CORP | CL A | 25470M109 | 4146 | 63700 | SH | DFND | 0 | 63700 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 579 | 8890 | SH | DFND | 0 | 0 | 8890 | ||
DIRECTV | COM | 25490A309 | 771287 | 9072895 | SH | SOLE | 3805371 | 0 | 5267524 | ||
DIRECTV | COM | 25490A309 | 43733 | 514447 | SH | DFND | 0 | 514447 | 0 | ||
DIRECTV | COM | 25490A309 | 20230 | 237970 | SH | DFND | 0 | 172130 | 65840 | ||
DIRECTV | COM | 25490A309 | 32240 | 379250 | SH | DFND | 0 | 158110 | 221140 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 9733 | 225566 | SH | SOLE | 201311 | 0 | 24255 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 120 | 2770 | SH | DFND | 0 | 2770 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1011 | 23435 | SH | DFND | 0 | 9400 | 14035 | ||
DOLLAR TREE INC | COM | 256746108 | 240350 | 4413323 | SH | SOLE | 3223907 | 0 | 1189416 | ||
DOLLAR TREE INC | COM | 256746108 | 13057 | 239755 | SH | DFND | 0 | 239755 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 17093 | 313870 | SH | DFND | 0 | 222300 | 91570 | ||
DOLLAR TREE INC | COM | 256746108 | 25877 | 475150 | SH | DFND | 0 | 269115 | 206035 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 24277 | 1680060 | SH | SOLE | 1680060 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 5950 | 411760 | SH | DFND | 0 | 411760 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 909060 | 12710566 | SH | SOLE | 3310658 | 11400 | 9388508 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2065 | 28867 | SH | DFND | 0 | 28867 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 10949 | 153090 | SH | DFND | 0 | 0 | 153090 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1568 | 21925 | SH | DFND | 0 | 8600 | 13325 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3985 | 54521 | SH | SOLE | 54521 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 832 | 11389 | SH | DFND | 0 | 11389 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 17038 | 397620 | SH | SOLE | 23920 | 0 | 373700 | ||
DOMTAR CORP | COM NEW | 257559203 | 55 | 1284 | SH | DFND | 0 | 1284 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 12972 | 764845 | SH | SOLE | 25645 | 0 | 739200 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 261 | 15401 | SH | DFND | 0 | 15401 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 94951 | 3364654 | SH | SOLE | 2037605 | 0 | 1327049 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 10145 | 359502 | SH | DFND | 0 | 359502 | 0 | ||
DOVER CORP | COM | 260003108 | 322754 | 3548699 | SH | SOLE | 1040471 | 0 | 2508228 | ||
DOVER CORP | COM | 260003108 | 9447 | 103866 | SH | DFND | 0 | 103866 | 0 | ||
DOVER CORP | COM | 260003108 | 3540 | 38925 | SH | DFND | 0 | 29105 | 9820 | ||
DOVER CORP | COM | 260003108 | 3898 | 42863 | SH | DFND | 0 | 680 | 42183 | ||
DOW CHEM CO | COM | 260543103 | 1510605 | 29354933 | SH | SOLE | 9543511 | 27532 | 19783890 | ||
DOW CHEM CO | COM | 260543103 | 12046 | 234077 | SH | DFND | 0 | 234077 | 0 | ||
DOW CHEM CO | COM | 260543103 | 18158 | 352865 | SH | DFND | 0 | 46665 | 306200 | ||
DOW CHEM CO | COM | 260543103 | 8034 | 156130 | SH | DFND | 0 | 19100 | 137030 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 220949 | 9499113 | SH | SOLE | 6516625 | 0 | 2982488 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 19782 | 850493 | SH | DFND | 0 | 850493 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 3400 | 146185 | SH | DFND | 0 | 95070 | 51115 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 5783 | 248637 | SH | DFND | 0 | 236450 | 12187 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 43475 | 682179 | SH | SOLE | 279 | 0 | 681900 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 2956 | 46380 | SH | DFND | 0 | 46380 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 379953 | 5806126 | SH | SOLE | 1705132 | 0 | 4100994 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3503 | 53533 | SH | DFND | 0 | 53533 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1240 | 68300 | SH | SOLE | 68300 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 375380 | 5059716 | SH | SOLE | 1333971 | 0 | 3725745 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12864 | 173389 | SH | DFND | 0 | 173389 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8826 | 118962 | SH | DFND | 0 | 70896 | 48066 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17285 | 232985 | SH | DFND | 0 | 106255 | 126730 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1239 | 11245 | SH | SOLE | 11245 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1242 | 11266 | SH | DFND | 0 | 11266 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 139085 | 3036130 | SH | SOLE | 1698297 | 0 | 1337833 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 17595 | 384085 | SH | DFND | 0 | 384085 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 758 | 16540 | SH | DFND | 0 | 0 | 16540 | ||
DURATA THERAPEUTICS INC | COM | 26658A107 | 27009 | 1585945 | SH | SOLE | 1420945 | 0 | 165000 | ||
DURATA THERAPEUTICS INC | COM | 26658A107 | 6070 | 356452 | SH | DFND | 0 | 356452 | 0 | ||
DYAX CORP | COM | 26746E103 | 13121 | 1366734 | SH | SOLE | 1366734 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 258 | 29200 | SH | SOLE | 29200 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 32 | 3660 | SH | DFND | 0 | 3660 | 0 | ||
EGA EMERGING GLOBAL SHS TR | EGS INDIA SC ETF | 268461811 | 1553 | 89220 | SH | SOLE | 0 | 0 | 89220 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 6857 | 792727 | SH | SOLE | 87182 | 0 | 705545 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 4989 | 576780 | SH | DFND | 0 | 576780 | 0 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 1058 | 122265 | SH | DFND | 0 | 0 | 122265 | ||
E M C CORP MASS | COM | 268648102 | 330029 | 12529561 | SH | SOLE | 10214786 | 0 | 2314775 | ||
E M C CORP MASS | COM | 268648102 | 3703 | 140593 | SH | DFND | 0 | 140593 | 0 | ||
E M C CORP MASS | COM | 268648102 | 18570 | 705028 | SH | DFND | 0 | 478048 | 226980 | ||
E M C CORP MASS | COM | 268648102 | 7869 | 298740 | SH | DFND | 0 | 284970 | 13770 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 253807 | 4623071 | SH | SOLE | 62783 | 0 | 4560288 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 40826 | 743645 | SH | DFND | 0 | 743645 | 0 | ||
EOG RES INC | COM | 26875P101 | 846133 | 7240570 | SH | SOLE | 2544148 | 0 | 4696422 | ||
EOG RES INC | COM | 26875P101 | 147175 | 1259410 | SH | DFND | 0 | 1259410 | 0 | ||
EOG RES INC | COM | 26875P101 | 14701 | 125800 | SH | DFND | 0 | 85400 | 40400 | ||
EOG RES INC | COM | 26875P101 | 13036 | 111555 | SH | DFND | 0 | 82665 | 28890 | ||
EQT CORP | COM | 26884L109 | 344188 | 3219723 | SH | SOLE | 1125116 | 0 | 2094607 | ||
EQT CORP | COM | 26884L109 | 53512 | 500578 | SH | DFND | 0 | 500578 | 0 | ||
EQT CORP | COM | 26884L109 | 2432 | 22754 | SH | DFND | 0 | 22754 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 50195 | 1750178 | SH | SOLE | 1288206 | 0 | 461972 | ||
ERA GROUP INC | COM | 26885G109 | 25403 | 885735 | SH | DFND | 0 | 885735 | 0 | ||
EAGLE BANCORP INCMD | COM | 268948106 | 12207 | 361700 | SH | SOLE | 91119 | 0 | 270581 | ||
EAGLE BANCORP INCMD | COM | 268948106 | 8033 | 238027 | SH | DFND | 0 | 238027 | 0 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 71491 | 494300 | SH | SOLE | 494300 | 0 | 0 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 3436 | 23755 | SH | DFND | 0 | 23755 | 0 | ||
E TRADE FINANCIALCORP | COM NEW | 269246401 | 3799 | 178698 | SH | SOLE | 25098 | 0 | 153600 | ||
E TRADE FINANCIALCORP | COM NEW | 269246401 | 675 | 31767 | SH | DFND | 0 | 31767 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 2533 | 241200 | SH | SOLE | 241200 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 127595 | 1353361 | SH | SOLE | 766186 | 0 | 587175 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 14247 | 151111 | SH | DFND | 0 | 151111 | 0 | ||
EAST WEST BANCORPINC | COM | 27579R104 | 44326 | 1266816 | SH | SOLE | 1037456 | 0 | 229360 | ||
EAST WEST BANCORPINC | COM | 27579R104 | 3080 | 88020 | SH | DFND | 0 | 88020 | 0 | ||
EAST WEST BANCORPINC | COM | 27579R104 | 853 | 24370 | SH | DFND | 0 | 24370 | 0 | ||
EASTERN VA BANKSHARES INC | COM | 277196101 | 6483 | 1012971 | SH | SOLE | 1012971 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 5797 | 90255 | SH | SOLE | 90255 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1245 | 19384 | SH | DFND | 0 | 19384 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3086 | 35330 | SH | SOLE | 35330 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 296 | 3387 | SH | DFND | 0 | 3387 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 234 | 15500 | SH | SOLE | 0 | 0 | 15500 | ||
EBAY INC | COM | 278642103 | 569488 | 11376104 | SH | SOLE | 2841269 | 0 | 8534835 | ||
EBAY INC | COM | 278642103 | 8073 | 161260 | SH | DFND | 0 | 0 | 161260 | ||
EBAY INC | COM | 278642103 | 830 | 16575 | SH | DFND | 0 | 1635 | 14940 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1446 | 75445 | SH | SOLE | 45355 | 0 | 30090 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 616 | 32125 | SH | DFND | 0 | 32125 | 0 | ||
ECOLAB INC | COM | 278865100 | 579531 | 5205058 | SH | SOLE | 1754315 | 0 | 3450743 | ||
ECOLAB INC | COM | 278865100 | 2309 | 20736 | SH | DFND | 0 | 20736 | 0 | ||
ECOLAB INC | COM | 278865100 | 562 | 5050 | SH | DFND | 0 | 0 | 5050 | ||
EDISON INTL | COM | 281020107 | 193144 | 3323764 | SH | SOLE | 2641735 | 0 | 682029 | ||
EDISON INTL | COM | 281020107 | 7118 | 122498 | SH | DFND | 0 | 122498 | 0 | ||
EDISON INTL | COM | 281020107 | 4187 | 72050 | SH | DFND | 0 | 36880 | 35170 | ||
EDISON INTL | COM | 281020107 | 10480 | 180355 | SH | DFND | 0 | 93755 | 86600 | ||
EDUCATION RLTY TRINC | COM | 28140H104 | 73017 | 6798625 | SH | SOLE | 5031028 | 0 | 1767597 | ||
EDUCATION RLTY TRINC | COM | 28140H104 | 16165 | 1505134 | SH | DFND | 0 | 1505134 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 424925 | 4950200 | SH | SOLE | 200 | 0 | 4950000 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 258 | 3000 | SH | DFND | 0 | 3000 | 0 | ||
EHEALTH INC | COM | 28238P109 | 78248 | 2060777 | SH | SOLE | 622392 | 0 | 1438385 | ||
EHEALTH INC | COM | 28238P109 | 13459 | 354456 | SH | DFND | 0 | 354456 | 0 | ||
EHEALTH INC | COM | 28238P109 | 2048 | 53930 | SH | DFND | 0 | 53930 | 0 | ||
EINSTEIN NOAH RESTGROUP INC | COM | 28257U104 | 9432 | 587300 | SH | SOLE | 147405 | 0 | 439895 | ||
EINSTEIN NOAH RESTGROUP INC | COM | 28257U104 | 6045 | 376400 | SH | DFND | 0 | 376400 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 7222 | 179602 | SH | SOLE | 85042 | 0 | 94560 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 3691 | 91800 | SH | DFND | 0 | 91800 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 34649 | 4530896 | SH | SOLE | 3875742 | 0 | 655154 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 27331 | 3570949 | SH | DFND | 0 | 3570949 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 5568 | 726800 | SH | DFND | 0 | 668900 | 57900 | ||
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 221 | 175000 | PRN | SOLE | 50000 | 0 | 125000 | ||
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 221 | 175000 | PRN | DFND | 0 | 175000 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 37697 | 1210943 | SH | SOLE | 1131178 | 0 | 79765 | ||
ELLIE MAE INC | COM | 28849P100 | 1318 | 42345 | SH | DFND | 0 | 42345 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 655 | 21042 | SH | DFND | 0 | 0 | 21042 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 65337 | 2722395 | SH | SOLE | 2722395 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 13676 | 803028 | SH | SOLE | 803028 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 4036 | 90634 | SH | SOLE | 90634 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1853 | 82500 | SH | SOLE | 82500 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 15 | 688 | SH | DFND | 0 | 688 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 362300 | 5459607 | SH | SOLE | 1461026 | 0 | 3998581 | ||
EMERSON ELEC CO | COM | 291011104 | 345 | 5200 | SH | DFND | 0 | 5200 | 0 | ||
EMPIRE ST RLTY TRINC | CL A | 292104106 | 5929 | 359320 | SH | SOLE | 207265 | 0 | 152055 | ||
EMPIRE ST RLTY TRINC | CL A | 292104106 | 3346 | 202765 | SH | DFND | 0 | 202765 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 985 | 78033 | SH | SOLE | 78033 | 0 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 2073 | 164273 | SH | DFND | 0 | 164273 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 1916 | 151831 | SH | DFND | 0 | 0 | 151831 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 4333 | 165434 | SH | SOLE | 165434 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 130928 | 5521338 | SH | SOLE | 680883 | 0 | 4840455 | ||
ENCANA CORP | COM | 292505104 | 24094 | 1015926 | SH | DFND | 0 | 1015926 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1125970 | 23718616 | SH | SOLE | 6889484 | 0 | 16829132 | ||
ENBRIDGE INC | COM | 29250N105 | 70564 | 1485777 | SH | DFND | 0 | 1485777 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 6585 | 138715 | SH | DFND | 0 | 106715 | 32000 | ||
ENBRIDGE INC | COM | 29250N105 | 3232 | 68079 | SH | DFND | 0 | 0 | 68079 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 378 | 10240 | SH | SOLE | 10240 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 21020 | 596324 | SH | SOLE | 596324 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 19325 | 548215 | SH | DFND | 0 | 548215 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 577832 | 6501261 | SH | SOLE | 3456430 | 0 | 3044831 | ||
ENERGEN CORP | COM | 29265N108 | 72545 | 816212 | SH | DFND | 0 | 816212 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 2752 | 30962 | SH | DFND | 0 | 30962 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 297 | 2433 | SH | SOLE | 2433 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 49 | 400 | SH | DFND | 0 | 400 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 24 | 200 | SH | DFND | 0 | 200 | 0 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 620 | 36800 | SH | DFND | 0 | 36800 | 0 | ||
ENERSYS | COM | 29275Y102 | 1176 | 17100 | SH | SOLE | 17100 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 7 | 109 | SH | DFND | 0 | 109 | 0 | ||
ENERNOC INC | COM | 292764107 | 25907 | 1367147 | SH | SOLE | 1266182 | 0 | 100965 | ||
ENERNOC INC | COM | 292764107 | 4695 | 247780 | SH | DFND | 0 | 247780 | 0 | ||
ENERNOC INC | COM | 292764107 | 1033 | 54536 | SH | DFND | 0 | 0 | 54536 | ||
ENPRO INDS INC | COM | 29355X107 | 8732 | 119351 | SH | SOLE | 72946 | 0 | 46405 | ||
ENPRO INDS INC | COM | 29355X107 | 3844 | 52540 | SH | DFND | 0 | 52540 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 17357 | 558461 | SH | SOLE | 240409 | 0 | 318052 | ||
ENSIGN GROUP INC | COM | 29358P101 | 8642 | 278048 | SH | DFND | 0 | 278048 | 0 | ||
ENSERVCO CORP | COM | 29358Y102 | 1755 | 680043 | SH | DFND | 0 | 680043 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1859 | 22644 | SH | SOLE | 22644 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4216 | 51355 | SH | DFND | 0 | 51355 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 12187 | 674795 | SH | SOLE | 674795 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 715 | 9135 | SH | SOLE | 9135 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 185424 | 3790349 | SH | SOLE | 3559766 | 0 | 230583 | ||
ENVESTNET INC | COM | 29404K106 | 12221 | 249824 | SH | DFND | 0 | 249824 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 1951 | 39890 | SH | DFND | 0 | 16610 | 23280 | ||
ENVESTNET INC | COM | 29404K106 | 3220 | 65815 | SH | DFND | 0 | 65815 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 489791 | 13639408 | SH | SOLE | 10209421 | 0 | 3429987 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 30682 | 854422 | SH | DFND | 0 | 854422 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 7051 | 196351 | SH | DFND | 0 | 164179 | 32172 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 2699 | 75149 | SH | DFND | 0 | 20182 | 54967 | ||
EPAM SYS INC | COM | 29414B104 | 18541 | 423800 | SH | SOLE | 341740 | 0 | 82060 | ||
EPAM SYS INC | COM | 29414B104 | 4052 | 92625 | SH | DFND | 0 | 92625 | 0 | ||
EPLUS INC | COM | 294268107 | 33133 | 569291 | SH | SOLE | 338585 | 0 | 230706 | ||
EPLUS INC | COM | 294268107 | 15226 | 261623 | SH | DFND | 0 | 261623 | 0 | ||
EPIZYME INC | COM | 29428V104 | 5168 | 166068 | SH | SOLE | 124668 | 0 | 41400 | ||
EPIZYME INC | COM | 29428V104 | 1836 | 58983 | SH | DFND | 0 | 58983 | 0 | ||
EQUIFAX INC | COM | 294429105 | 816827 | 11260361 | SH | SOLE | 7930280 | 16644 | 3313437 | ||
EQUIFAX INC | COM | 294429105 | 43768 | 603357 | SH | DFND | 0 | 603357 | 0 | ||
EQUIFAX INC | COM | 294429105 | 24579 | 338839 | SH | DFND | 0 | 96914 | 241925 | ||
EQUIFAX INC | COM | 294429105 | 61269 | 844628 | SH | DFND | 0 | 580273 | 264355 | ||
EQUINIX INC | NOTE 3.000%10/1 | 29444UAG1 | 208 | 110000 | PRN | SOLE | 20000 | 0 | 90000 | ||
EQUINIX INC | NOTE 3.000%10/1 | 29444UAG1 | 161 | 85000 | PRN | DFND | 0 | 85000 | 0 | ||
EQUINIX INC | NOTE 4.750% 6/1 | 29444UAH9 | 485 | 190000 | PRN | SOLE | 55000 | 0 | 135000 | ||
EQUINIX INC | NOTE 4.750% 6/1 | 29444UAH9 | 396 | 155000 | PRN | DFND | 0 | 155000 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 124205 | 2812614 | SH | SOLE | 2364414 | 0 | 448200 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 27956 | 633066 | SH | DFND | 0 | 633066 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11534 | 183078 | SH | SOLE | 183078 | 0 | 0 | ||
ESCO TECHNOLOGIESINC | COM | 296315104 | 50281 | 1451527 | SH | SOLE | 995295 | 0 | 456232 | ||
ESCO TECHNOLOGIESINC | COM | 296315104 | 8614 | 248674 | SH | DFND | 0 | 248674 | 0 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 4566 | 181771 | SH | DFND | 0 | 181771 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 3819 | 343118 | SH | SOLE | 343118 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 32757 | 177149 | SH | SOLE | 177149 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 4053 | 21919 | SH | DFND | 0 | 21919 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 170176 | 1478251 | SH | SOLE | 1052325 | 0 | 425926 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 20621 | 179128 | SH | DFND | 0 | 179128 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 3321 | 28850 | SH | DFND | 0 | 28850 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 625 | 5430 | SH | DFND | 0 | 0 | 5430 | ||
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 3817 | 226400 | SH | SOLE | 0 | 0 | 226400 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 912 | 36851 | SH | SOLE | 36851 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 16 | 627 | SH | DFND | 0 | 627 | 0 | ||
EURONET WORLDWIDEINC | COM | 298736109 | 8355 | 173190 | SH | SOLE | 105010 | 0 | 68180 | ||
EURONET WORLDWIDEINC | COM | 298736109 | 250 | 5180 | SH | DFND | 0 | 335 | 4845 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 9495 | 410154 | SH | SOLE | 410154 | 0 | 0 | ||
EVERCORE PARTNERSINC | CLASS A | 29977A105 | 16278 | 282408 | SH | SOLE | 266718 | 0 | 15690 | ||
EVERBANK FINL CORP | COM | 29977G102 | 166428 | 8255378 | SH | SOLE | 7859729 | 0 | 395649 | ||
EVERBANK FINL CORP | COM | 29977G102 | 776 | 38500 | SH | DFND | 0 | 38500 | 0 | ||
EVERTEC INC | COM | 30040P103 | 39624 | 1634644 | SH | SOLE | 1382529 | 0 | 252115 | ||
EVERTEC INC | COM | 30040P103 | 5234 | 215935 | SH | DFND | 0 | 215935 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1752 | 72285 | SH | DFND | 0 | 36470 | 35815 | ||
EVERTEC INC | COM | 30040P103 | 2440 | 100670 | SH | DFND | 0 | 91640 | 9030 | ||
EVERYDAY HEALTH INC | COM | 300415106 | 15234 | 824329 | SH | SOLE | 727729 | 0 | 96600 | ||
EVERYDAY HEALTH INC | COM | 300415106 | 327 | 17700 | SH | DFND | 0 | 17700 | 0 | ||
EVERYDAY HEALTH INC | COM | 300415106 | 288 | 15600 | SH | DFND | 0 | 15600 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 11366 | 1038020 | SH | SOLE | 258595 | 0 | 779425 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 7584 | 692597 | SH | DFND | 0 | 692597 | 0 | ||
EXAR CORP | COM | 300645108 | 26858 | 2376837 | SH | SOLE | 1110057 | 0 | 1266780 | ||
EXAR CORP | COM | 300645108 | 12640 | 1118570 | SH | DFND | 0 | 1118570 | 0 | ||
EXACTECH INC | COM | 30064E109 | 1432 | 56750 | SH | SOLE | 12200 | 0 | 44550 | ||
EXACTECH INC | COM | 30064E109 | 889 | 35250 | SH | DFND | 0 | 35250 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 45557 | 1435767 | SH | SOLE | 1309548 | 0 | 126219 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 428 | 13485 | SH | DFND | 0 | 13485 | 0 | ||
EXCEL TR INC | COM | 30068C109 | 3783 | 283790 | SH | SOLE | 140165 | 0 | 143625 | ||
EXCEL TR INC | COM | 30068C109 | 1797 | 134805 | SH | DFND | 0 | 134805 | 0 | ||
EXELON CORP | COM | 30161N101 | 458348 | 12564368 | SH | SOLE | 2943752 | 0 | 9620616 | ||
EXELON CORP | COM | 30161N101 | 2409 | 66044 | SH | DFND | 0 | 66044 | 0 | ||
EXELON CORP | COM | 30161N101 | 9881 | 270870 | SH | DFND | 0 | 19350 | 251520 | ||
EXELON CORP | COM | 30161N101 | 1844 | 50540 | SH | DFND | 0 | 0 | 50540 | ||
EXELIXIS INC | COM | 30161Q104 | 50014 | 14753372 | SH | SOLE | 9044410 | 0 | 5708962 | ||
EXELIXIS INC | COM | 30161Q104 | 4108 | 1211660 | SH | DFND | 0 | 1211660 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 212 | 62570 | SH | DFND | 0 | 48340 | 14230 | ||
EXELIXIS INC | COM | 30161Q104 | 723 | 213214 | SH | DFND | 0 | 15470 | 197744 | ||
EXELIXIS INC | NOTE 4.250% 8/1 | 30161QAC8 | 2743 | 3246000 | PRN | SOLE | 1921000 | 0 | 1325000 | ||
EXELIXIS INC | NOTE 4.250% 8/1 | 30161QAC8 | 317 | 375000 | PRN | DFND | 0 | 375000 | 0 | ||
EXELIXIS INC | NOTE 4.250% 8/1 | 30161QAC8 | 425 | 503000 | PRN | DFND | 0 | 283000 | 220000 | ||
EXELIS INC | COM | 30162A108 | 573 | 33739 | SH | SOLE | 33739 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 33 | 1969 | SH | DFND | 0 | 1969 | 0 | ||
EXETER RES CORP | COM | 301835104 | 67 | 94600 | SH | SOLE | 94600 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 47626 | 1617176 | SH | SOLE | 1413749 | 0 | 203427 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5483 | 186191 | SH | DFND | 0 | 186191 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 133976 | 1701071 | SH | SOLE | 1026042 | 0 | 675029 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 12167 | 154476 | SH | DFND | 0 | 154476 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 125570 | 2843528 | SH | SOLE | 1988478 | 0 | 855050 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 10675 | 241734 | SH | DFND | 0 | 241734 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2083 | 47160 | SH | DFND | 0 | 47160 | 0 | ||
EXPONENT INC | COM | 30214U102 | 16955 | 228777 | SH | SOLE | 211457 | 0 | 17320 | ||
EXPONENT INC | COM | 30214U102 | 12 | 158 | SH | DFND | 0 | 158 | 0 | ||
EXPRESS INC | COM | 30219E103 | 4376 | 256950 | SH | SOLE | 256950 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 562684 | 8116028 | SH | SOLE | 1546312 | 0 | 6569716 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5886 | 84894 | SH | DFND | 0 | 84894 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2364 | 34093 | SH | DFND | 0 | 8769 | 25324 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 60463 | 1135451 | SH | SOLE | 969951 | 0 | 165500 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2431 | 45654 | SH | DFND | 0 | 45654 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5349691 | 53135586 | SH | SOLE | 13185578 | 17886 | 39932122 | ||
EXXON MOBIL CORP | COM | 30231G102 | 299541 | 2975175 | SH | DFND | 0 | 2975175 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 47131 | 468122 | SH | DFND | 0 | 93328 | 374794 | ||
EXXON MOBIL CORP | COM | 30231G102 | 26970 | 267880 | SH | DFND | 0 | 12980 | 254900 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 635 | 13798 | SH | SOLE | 13798 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 43 | 938 | SH | DFND | 0 | 938 | 0 | ||
FEI CO | COM | 30241L109 | 66241 | 730091 | SH | SOLE | 599568 | 0 | 130523 | ||
FEI CO | COM | 30241L109 | 4386 | 48341 | SH | DFND | 0 | 48341 | 0 | ||
FEI CO | COM | 30241L109 | 1179 | 12997 | SH | DFND | 0 | 12997 | 0 | ||
FBR & CO | COM NEW | 30247C400 | 19641 | 723944 | SH | SOLE | 723944 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 5078 | 297676 | SH | SOLE | 297676 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 43929 | 1161540 | SH | SOLE | 817340 | 0 | 344200 | ||
FTI CONSULTING INC | COM | 302941109 | 6909 | 182690 | SH | DFND | 0 | 182690 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 856424 | 12727362 | SH | SOLE | 7616102 | 0 | 5111260 | ||
FACEBOOK INC | CL A | 30303M102 | 72319 | 1074734 | SH | DFND | 0 | 1074734 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11268 | 167451 | SH | DFND | 0 | 88220 | 79231 | ||
FACEBOOK INC | CL A | 30303M102 | 27064 | 402203 | SH | DFND | 0 | 217540 | 184663 | ||
FACTSET RESH SYS INC | COM | 303075105 | 120599 | 1002654 | SH | SOLE | 804758 | 0 | 197896 | ||
FACTSET RESH SYS INC | COM | 303075105 | 9855 | 81930 | SH | DFND | 0 | 81930 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2692 | 22385 | SH | DFND | 0 | 22385 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 18406 | 288674 | SH | SOLE | 268364 | 0 | 20310 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 11288 | 723581 | SH | SOLE | 185481 | 0 | 538100 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 1585 | 101588 | SH | DFND | 0 | 101588 | 0 | ||
FARMERS CAP BK CORP | COM | 309562106 | 880 | 38954 | SH | SOLE | 38954 | 0 | 0 | ||
FARMERS NATL BANCCORP | COM | 309627107 | 5249 | 673854 | SH | SOLE | 673854 | 0 | 0 | ||
FATE THERAPEUTICSINC | COM | 31189P102 | 7270 | 1152200 | SH | SOLE | 1133100 | 0 | 19100 | ||
FATE THERAPEUTICSINC | COM | 31189P102 | 134 | 21300 | SH | DFND | 0 | 21300 | 0 | ||
FATE THERAPEUTICSINC | COM | 31189P102 | 129 | 20510 | SH | DFND | 0 | 20510 | 0 | ||
FASTENAL CO | COM | 311900104 | 25186 | 508904 | SH | SOLE | 446169 | 0 | 62735 | ||
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 991 | 62198 | SH | SOLE | 62198 | 0 | 0 | ||
FEDERAL AGRIC MTGCORP | CL C | 313148306 | 37785 | 1215732 | SH | SOLE | 1215732 | 0 | 0 | ||
FEDERAL AGRIC MTGCORP | CL C | 313148306 | 2603 | 83736 | SH | DFND | 0 | 83736 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 19317 | 159754 | SH | SOLE | 156904 | 0 | 2850 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3668 | 30333 | SH | DFND | 0 | 30333 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1026532 | 6781161 | SH | SOLE | 2415893 | 0 | 4365268 | ||
FEDEX CORP | COM | 31428X106 | 21526 | 142199 | SH | DFND | 0 | 142199 | 0 | ||
FEDEX CORP | COM | 31428X106 | 14823 | 97921 | SH | DFND | 0 | 10939 | 86982 | ||
FEDEX CORP | COM | 31428X106 | 32532 | 214906 | SH | DFND | 0 | 122631 | 92275 | ||
FEDFIRST FINL CORP NEW | COM | 31429C101 | 2244 | 100937 | SH | SOLE | 100937 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 9784 | 779012 | SH | SOLE | 445307 | 0 | 333705 | ||
FERRO CORP | COM | 315405100 | 4662 | 371145 | SH | DFND | 0 | 371145 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 389248 | 3492891 | SH | SOLE | 2279458 | 0 | 1213433 | ||
F5 NETWORKS INC | COM | 315616102 | 12502 | 112186 | SH | DFND | 0 | 112186 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3553 | 31887 | SH | DFND | 0 | 31887 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1086 | 9746 | SH | DFND | 0 | 360 | 9386 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 36138 | 1509529 | SH | SOLE | 1408429 | 0 | 101100 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 2556 | 106760 | SH | DFND | 0 | 106760 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7444 | 135986 | SH | SOLE | 135986 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2702 | 49366 | SH | DFND | 0 | 49366 | 0 | ||
FIDELITY NATIONALFINANCIAL | CL A | 31620R105 | 5028 | 153485 | SH | SOLE | 153485 | 0 | 0 | ||
FIDELITY NATIONALFINANCIAL | CL A | 31620R105 | 1282 | 39131 | SH | DFND | 0 | 39131 | 0 | ||
FIDELITY NATIONALFINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 246 | 150000 | PRN | SOLE | 30000 | 0 | 120000 | ||
FIDELITY NATIONALFINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 221 | 135000 | PRN | DFND | 0 | 135000 | 0 | ||
FIDELITY SOUTHERNCORP NEW | COM | 316394105 | 25918 | 1995229 | SH | SOLE | 1995229 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 22484 | 1053101 | SH | SOLE | 1053101 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 280 | 13127 | SH | DFND | 0 | 13127 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 2582 | 47770 | SH | SOLE | 22048 | 0 | 25722 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 103 | 1900 | SH | DFND | 0 | 1900 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 7785 | 118030 | SH | SOLE | 48700 | 0 | 69330 | ||
51JOB INC | SP ADR REP COM | 316827104 | 6877 | 104260 | SH | DFND | 0 | 104260 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 755 | 11450 | SH | DFND | 0 | 0 | 11450 | ||
FINANCIAL ENGINESINC | COM | 317485100 | 67195 | 1483993 | SH | SOLE | 881696 | 0 | 602297 | ||
FINANCIAL ENGINESINC | COM | 317485100 | 6722 | 148461 | SH | DFND | 0 | 148461 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 16479 | 703611 | SH | SOLE | 503080 | 0 | 200531 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 5242 | 223834 | SH | DFND | 0 | 223834 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 1261 | 63840 | SH | SOLE | 63840 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 4827 | 162320 | SH | SOLE | 162320 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 25078 | 4609862 | SH | SOLE | 4609862 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 29992 | 1634459 | SH | SOLE | 1634459 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 4236 | 706024 | SH | SOLE | 706024 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383105 | 41903 | 7212201 | SH | SOLE | 5684177 | 0 | 1528024 | ||
FIRST BUSEY CORP | COM | 319383105 | 3839 | 660763 | SH | DFND | 0 | 660763 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 6422 | 136557 | SH | DFND | 0 | 136557 | 0 | ||
FIRST CAPITAL BANCORP VA | COM | 319438107 | 1935 | 430021 | SH | SOLE | 430021 | 0 | 0 | ||
1ST CENTURY BANCSHARES INC | COM | 31943X102 | 927 | 122357 | SH | SOLE | 122357 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 169084 | 690138 | SH | SOLE | 686845 | 0 | 3293 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 3379 | 317297 | SH | SOLE | 317297 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 2687 | 187512 | SH | SOLE | 187512 | 0 | 0 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 19968 | 1244094 | SH | SOLE | 968564 | 0 | 275530 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 3837 | 239053 | SH | DFND | 0 | 239053 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 22165 | 772284 | SH | SOLE | 772284 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 14295 | 1205311 | SH | SOLE | 1077881 | 0 | 127430 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 7065 | 595705 | SH | DFND | 0 | 595705 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 51230 | 2719237 | SH | SOLE | 1119402 | 0 | 1599835 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 10098 | 535999 | SH | DFND | 0 | 535999 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 8631 | 419000 | SH | SOLE | 419000 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 433 | 40090 | SH | SOLE | 40090 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 4637 | 428980 | SH | DFND | 0 | 428980 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 59529 | 2815942 | SH | SOLE | 2524887 | 0 | 291055 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 5756 | 272294 | SH | DFND | 0 | 272294 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 65086 | 3821856 | SH | SOLE | 2626722 | 0 | 1195134 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 10992 | 645428 | SH | DFND | 0 | 645428 | 0 | ||
FIRST NBC BK HLDGCO | COM | 32115D106 | 51084 | 1524436 | SH | SOLE | 1524436 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 33925 | 3881532 | SH | SOLE | 2696603 | 0 | 1184929 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 5731 | 655675 | SH | DFND | 0 | 655675 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 169030 | 3073836 | SH | SOLE | 2602783 | 0 | 471053 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8949 | 162735 | SH | DFND | 0 | 162735 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2472 | 44950 | SH | DFND | 0 | 44950 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 203018 | 2856996 | SH | SOLE | 1693010 | 0 | 1163986 | ||
FIRST SOLAR INC | COM | 336433107 | 26872 | 378155 | SH | DFND | 0 | 378155 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4040 | 56850 | SH | DFND | 0 | 55610 | 1240 | ||
FIRST SOLAR INC | COM | 336433107 | 16 | 230 | SH | DFND | 0 | 230 | 0 | ||
1ST UNITED BANCORP INC FLA | COM | 33740N105 | 21042 | 2441100 | SH | SOLE | 2441100 | 0 | 0 | ||
FIRST W VA BANCORP INC | COM | 337493100 | 3191 | 170173 | SH | SOLE | 170173 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 28243 | 468218 | SH | SOLE | 468218 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 74147 | 1229225 | SH | DFND | 0 | 1229225 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 357 | 19700 | SH | SOLE | 19700 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 13112 | 377654 | SH | SOLE | 142574 | 0 | 235080 | ||
FIRSTENERGY CORP | COM | 337932107 | 912 | 26276 | SH | DFND | 0 | 26276 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1921 | 55330 | SH | DFND | 0 | 0 | 55330 | ||
FIVE BELOW INC | COM | 33829M101 | 26500 | 664001 | SH | SOLE | 517506 | 0 | 146495 | ||
FIVE BELOW INC | COM | 33829M101 | 5205 | 130430 | SH | DFND | 0 | 130430 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 45 | 1130 | SH | DFND | 0 | 1130 | 0 | ||
FIVE9 INC | COM | 338307101 | 12147 | 1687108 | SH | SOLE | 1613086 | 0 | 74022 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 26699 | 1716956 | SH | SOLE | 1459156 | 0 | 257800 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 2780 | 178785 | SH | DFND | 0 | 178785 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 139 | 8930 | SH | DFND | 0 | 8930 | 0 | ||
FIVE STAR QUALITYCARE INC | COM | 33832D106 | 9290 | 1854300 | SH | SOLE | 457400 | 0 | 1396900 | ||
FIVE STAR QUALITYCARE INC | COM | 33832D106 | 5659 | 1129479 | SH | DFND | 0 | 1129479 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 86949 | 659707 | SH | SOLE | 278172 | 0 | 381535 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 13104 | 99424 | SH | DFND | 0 | 99424 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 6077 | 182225 | SH | SOLE | 43001 | 0 | 139224 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 3848 | 115376 | SH | DFND | 0 | 115376 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1179 | 15328 | SH | SOLE | 15328 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1461 | 19000 | SH | DFND | 0 | 19000 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 48405 | 651040 | SH | SOLE | 542432 | 0 | 108608 | ||
FLOWSERVE CORP | COM | 34354P105 | 7119 | 95745 | SH | DFND | 0 | 95745 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 47359 | 2304579 | SH | SOLE | 1492426 | 0 | 812153 | ||
FLUSHING FINL CORP | COM | 343873105 | 11077 | 539020 | SH | DFND | 0 | 539020 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2789 | 54995 | SH | SOLE | 54995 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 249 | 4900 | SH | DFND | 0 | 4900 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1302086 | 75527006 | SH | SOLE | 22917255 | 124250 | 52485501 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3170 | 183880 | SH | DFND | 0 | 183880 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 22676 | 1315285 | SH | DFND | 0 | 0 | 1315285 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 20120 | 1167030 | SH | DFND | 0 | 1057630 | 109400 | ||
FORD MTR CO DEL | NOTE 4.250%11/1 | 345370CN8 | 350 | 175000 | PRN | SOLE | 55000 | 0 | 120000 | ||
FORD MTR CO DEL | NOTE 4.250%11/1 | 345370CN8 | 380 | 190000 | PRN | DFND | 0 | 190000 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 185820 | 9351763 | SH | SOLE | 8885684 | 0 | 466079 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 4253 | 214058 | SH | DFND | 0 | 214058 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 1265 | 63670 | SH | DFND | 0 | 0 | 63670 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 4955 | 249380 | SH | DFND | 0 | 249380 | 0 | ||
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 390 | 345000 | PRN | SOLE | 95000 | 0 | 250000 | ||
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 339 | 300000 | PRN | DFND | 0 | 300000 | 0 | ||
FOREST LABS INC | COM | 345838106 | 2015333 | 20356900 | SH | SOLE | 3031385 | 0 | 17325515 | ||
FOREST LABS INC | COM | 345838106 | 22861 | 230924 | SH | DFND | 0 | 230924 | 0 | ||
FOREST LABS INC | COM | 345838106 | 8534 | 86200 | SH | DFND | 0 | 56370 | 29830 | ||
FOREST LABS INC | COM | 345838106 | 32412 | 327395 | SH | DFND | 0 | 236835 | 90560 | ||
FORESTAR GROUP INC | COM | 346233109 | 4045 | 211865 | SH | SOLE | 112915 | 0 | 98950 | ||
FORESTAR GROUP INC | COM | 346233109 | 2122 | 111170 | SH | DFND | 0 | 111170 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 82303 | 2172730 | SH | SOLE | 1564323 | 0 | 608407 | ||
FORRESTER RESH INC | COM | 346563109 | 15370 | 405754 | SH | DFND | 0 | 405754 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 60140 | 1506140 | SH | SOLE | 1402940 | 0 | 103200 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 46 | 1160 | SH | DFND | 0 | 1160 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 12247 | 336179 | SH | SOLE | 309687 | 0 | 26492 | ||
FOSSIL GROUP INC | COM | 34988V106 | 46396 | 443895 | SH | SOLE | 317695 | 0 | 126200 | ||
FOSSIL GROUP INC | COM | 34988V106 | 4916 | 47034 | SH | DFND | 0 | 47034 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 46542 | 1726323 | SH | SOLE | 1473843 | 0 | 252480 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 11300 | 419130 | SH | DFND | 0 | 419130 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 94 | 3470 | SH | DFND | 0 | 3470 | 0 | ||
FOX CHASE BANCORPINC NEW | COM | 35137T108 | 7399 | 438865 | SH | SOLE | 438865 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 5243 | 298090 | SH | SOLE | 194295 | 0 | 103795 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2064 | 117365 | SH | DFND | 0 | 117365 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 19868 | 1347882 | SH | SOLE | 767957 | 0 | 579925 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 3966 | 269060 | SH | DFND | 0 | 269060 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 612 | 10651 | SH | SOLE | 10651 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 109 | 1893 | SH | DFND | 0 | 1893 | 0 | ||
FRANKLIN FINL CORP VA | COM | 35353C102 | 8410 | 387558 | SH | SOLE | 387558 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 6515 | 112630 | SH | SOLE | 112630 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 315 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 22 | 1728 | SH | DFND | 0 | 1728 | 0 | ||
FREDS INC | CL A | 356108100 | 56286 | 3681227 | SH | SOLE | 2562327 | 0 | 1118900 | ||
FREDS INC | CL A | 356108100 | 9534 | 623546 | SH | DFND | 0 | 623546 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 9642 | 264168 | SH | SOLE | 177883 | 0 | 86285 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 27782 | 761161 | SH | DFND | 0 | 761161 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 6094 | 243377 | SH | SOLE | 218956 | 0 | 24421 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 2799 | 111784 | SH | DFND | 0 | 111784 | 0 | ||
FREQUENCY ELECTRSINC | COM | 358010106 | 1869 | 151800 | SH | DFND | 0 | 151800 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 11999 | 358501 | SH | SOLE | 238001 | 0 | 120500 | ||
FRESH MKT INC | COM | 35804H106 | 4021 | 120140 | SH | DFND | 0 | 120140 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 16656 | 2851991 | SH | SOLE | 84991 | 0 | 2767000 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 273 | 46796 | SH | DFND | 0 | 46796 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H106 | 19503 | 8126300 | SH | SOLE | 0 | 0 | 8126300 | ||
FULTON FINL CORP PA | COM | 360271100 | 415 | 33500 | SH | SOLE | 33500 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 748 | 45100 | SH | SOLE | 45100 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 7 | 446 | SH | DFND | 0 | 446 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 77386 | 1486199 | SH | SOLE | 1019699 | 0 | 466500 | ||
G & K SVCS INC | CL A | 361268105 | 13056 | 250743 | SH | DFND | 0 | 250743 | 0 | ||
GATX CORP | COM | 361448103 | 113330 | 1693003 | SH | SOLE | 1260753 | 0 | 432250 | ||
GATX CORP | COM | 361448103 | 66126 | 987837 | SH | DFND | 0 | 987837 | 0 | ||
GSI GROUP INC CDANEW | COM NEW | 36191C205 | 11314 | 888748 | SH | SOLE | 217152 | 0 | 671596 | ||
GSI GROUP INC CDANEW | COM NEW | 36191C205 | 7306 | 573902 | SH | DFND | 0 | 573902 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 237686 | 6970274 | SH | SOLE | 2573545 | 0 | 4396729 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 4644 | 136189 | SH | DFND | 0 | 136189 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 4436 | 419675 | SH | SOLE | 419675 | 0 | 0 | ||
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 181894 | 9779254 | SH | SOLE | 6176590 | 0 | 3602664 | ||
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 18685 | 1004548 | SH | DFND | 0 | 1004548 | 0 | ||
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 1534 | 82492 | SH | DFND | 0 | 0 | 82492 | ||
GT ADVANCED TECHNOLOGIES INC | NOTE 3.000%10/0 | 36191UAA4 | 249 | 100000 | PRN | SOLE | 35000 | 0 | 65000 | ||
GT ADVANCED TECHNOLOGIES INC | NOTE 3.000%10/0 | 36191UAA4 | 261 | 105000 | PRN | DFND | 0 | 105000 | 0 | ||
GT ADVANCED TECHNOLOGIES INC | NOTE 3.000%12/1 | 36191UAB2 | 323 | 185000 | PRN | SOLE | 50000 | 0 | 135000 | ||
GT ADVANCED TECHNOLOGIES INC | NOTE 3.000%12/1 | 36191UAB2 | 370 | 212000 | PRN | DFND | 0 | 212000 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 27561 | 1064953 | SH | SOLE | 563996 | 0 | 500957 | ||
GP STRATEGIES CORP | COM | 36225V104 | 10551 | 407706 | SH | DFND | 0 | 407706 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 5425 | 66436 | SH | SOLE | 35881 | 0 | 30555 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 3141 | 38464 | SH | DFND | 0 | 38464 | 0 | ||
GAIAM INC | CL A | 36268Q103 | 4255 | 554100 | SH | DFND | 0 | 554100 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10057 | 215820 | SH | SOLE | 215820 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 40839 | 1009117 | SH | SOLE | 508710 | 0 | 500407 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1675 | 41377 | SH | DFND | 0 | 41377 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 314 | 7754 | SH | DFND | 0 | 0 | 7754 | ||
GAP INC DEL | COM | 364760108 | 30510 | 733936 | SH | SOLE | 250146 | 0 | 483790 | ||
GAP INC DEL | COM | 364760108 | 4515 | 108609 | SH | DFND | 0 | 108609 | 0 | ||
GAP INC DEL | COM | 364760108 | 346 | 8318 | SH | DFND | 0 | 0 | 8318 | ||
GAP INC DEL | COM | 364760108 | 22153 | 532918 | SH | DFND | 0 | 455400 | 77518 | ||
GARTNER INC | COM | 366651107 | 26051 | 369415 | SH | SOLE | 295965 | 0 | 73450 | ||
GARTNER INC | COM | 366651107 | 1501 | 21280 | SH | DFND | 0 | 21280 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 80157 | 1644584 | SH | SOLE | 1258827 | 0 | 385757 | ||
GENERAC HLDGS INC | COM | 368736104 | 9770 | 200451 | SH | DFND | 0 | 200451 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 604470 | 5186358 | SH | SOLE | 1404353 | 0 | 3782005 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8589 | 73691 | SH | DFND | 0 | 73691 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1877404 | 71438524 | SH | SOLE | 18427100 | 0 | 53011424 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10284 | 391343 | SH | DFND | 0 | 391343 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11357 | 432141 | SH | DFND | 0 | 292641 | 139500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4926 | 187430 | SH | DFND | 0 | 178630 | 8800 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 15727 | 667512 | SH | SOLE | 667512 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 3752 | 159244 | SH | DFND | 0 | 159244 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 89876 | 1710622 | SH | SOLE | 144912 | 0 | 1565710 | ||
GENERAL MTRS CO | COM | 37045V100 | 14108 | 388663 | SH | SOLE | 177506 | 0 | 211157 | ||
GENERAL MTRS CO | COM | 37045V100 | 363 | 9992 | SH | DFND | 0 | 9992 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 100335 | 955571 | SH | SOLE | 758482 | 0 | 197089 | ||
GENESEE & WYO INC | CL A | 371559105 | 10449 | 99515 | SH | DFND | 0 | 99515 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 2918 | 27787 | SH | DFND | 0 | 25917 | 1870 | ||
GENESEE & WYO INC | UNIT 10/01/2015 | 371559204 | 296 | 2200 | SH | SOLE | 600 | 0 | 1600 | ||
GENESEE & WYO INC | UNIT 10/01/2015 | 371559204 | 256 | 1900 | SH | DFND | 0 | 1900 | 0 | ||
GENTEX CORP | COM | 371901109 | 480 | 16506 | SH | SOLE | 16506 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 4039 | 215409 | SH | SOLE | 183109 | 0 | 32300 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 1139 | 60760 | SH | DFND | 0 | 60760 | 0 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 294 | 15660 | SH | DFND | 0 | 11850 | 3810 | ||
GENUINE PARTS CO | COM | 372460105 | 165 | 1882 | SH | SOLE | 1882 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 514 | 5849 | SH | DFND | 0 | 5849 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 4071 | 233961 | SH | SOLE | 60961 | 0 | 173000 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1014 | 58294 | SH | DFND | 0 | 58294 | 0 | ||
GENTHERM INC | COM | 37253A103 | 480 | 10800 | SH | SOLE | 10800 | 0 | 0 | ||
GEORGETOWN BANCORP INC MD | COM | 372591107 | 984 | 61080 | SH | SOLE | 61080 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1745258 | 21050033 | SH | SOLE | 10201671 | 0 | 10848362 | ||
GILEAD SCIENCES INC | COM | 375558103 | 77063 | 929478 | SH | DFND | 0 | 929478 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10494 | 126570 | SH | DFND | 0 | 118880 | 7690 | ||
GILEAD SCIENCES INC | COM | 375558103 | 23613 | 284807 | SH | DFND | 0 | 55308 | 229499 | ||
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 1476 | 405000 | PRN | SOLE | 115000 | 0 | 290000 | ||
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 1549 | 425000 | PRN | DFND | 0 | 425000 | 0 | ||
GILDAN ACTIVEWEARINC | COM | 375916103 | 5767 | 97700 | SH | SOLE | 61700 | 0 | 36000 | ||
GILDAN ACTIVEWEARINC | COM | 375916103 | 83 | 1400 | SH | DFND | 0 | 1400 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 2828 | 158230 | SH | SOLE | 158230 | 0 | 0 | ||
GLEN BURNIE BANCORP | COM | 377407101 | 3288 | 265178 | SH | SOLE | 265178 | 0 | 0 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 21192 | 2381078 | SH | SOLE | 1092678 | 0 | 1288400 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 10006 | 1124273 | SH | DFND | 0 | 1124273 | 0 | ||
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 5844 | 539640 | SH | SOLE | 310240 | 0 | 229400 | ||
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 3313 | 305920 | SH | DFND | 0 | 305920 | 0 | ||
GLOBALSCAPE INC | COM | 37940G109 | 1441 | 588200 | SH | DFND | 0 | 588200 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 70059 | 961687 | SH | SOLE | 894118 | 0 | 67569 | ||
GLOBAL PMTS INC | COM | 37940X102 | 9964 | 136768 | SH | DFND | 0 | 136768 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2488 | 34159 | SH | DFND | 0 | 16643 | 17516 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3570 | 49005 | SH | DFND | 0 | 49005 | 0 | ||
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 12579 | 778415 | SH | SOLE | 190400 | 0 | 588015 | ||
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 8502 | 526090 | SH | DFND | 0 | 526090 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 247 | 6090 | SH | SOLE | 6090 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 28153 | 2270398 | SH | SOLE | 2270398 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 9073 | 536881 | SH | SOLE | 328876 | 0 | 208005 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 4339 | 256740 | SH | DFND | 0 | 256740 | 0 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 195 | 9400 | SH | SOLE | 9400 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 13 | 643 | SH | DFND | 0 | 643 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 113265 | 4735149 | SH | SOLE | 2743027 | 0 | 1992122 | ||
GLOBUS MED INC | CL A | 379577208 | 13268 | 554690 | SH | DFND | 0 | 554690 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 138 | 5760 | SH | DFND | 0 | 5760 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 17337 | 2056612 | SH | SOLE | 1836412 | 0 | 220200 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 2507 | 297354 | SH | DFND | 0 | 297354 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 466 | 55280 | SH | DFND | 0 | 39080 | 16200 | ||
GOL LINHAS AEREASINTLG S A | SP ADR REP PFD | 38045R107 | 26508 | 4837153 | SH | SOLE | 3333453 | 0 | 1503700 | ||
GOL LINHAS AEREASINTLG S A | SP ADR REP PFD | 38045R107 | 12452 | 2272190 | SH | DFND | 0 | 2272190 | 0 | ||
GOL LINHAS AEREASINTLG S A | SP ADR REP PFD | 38045R107 | 427 | 78000 | SH | DFND | 0 | 0 | 78000 | ||
GOL LINHAS AEREASINTLG S A | SP ADR REP PFD | 38045R107 | 11222 | 2047760 | SH | DFND | 0 | 1590330 | 457430 | ||
GOGO INC | COM | 38046C109 | 80693 | 4125397 | SH | SOLE | 2339552 | 0 | 1785845 | ||
GOGO INC | COM | 38046C109 | 3570 | 182534 | SH | DFND | 0 | 182534 | 0 | ||
GOGO INC | COM | 38046C109 | 1243 | 63550 | SH | DFND | 0 | 0 | 63550 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 31493 | 8465855 | SH | SOLE | 7072455 | 0 | 1393400 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 12971 | 3486885 | SH | DFND | 0 | 3486885 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 268 | 72000 | SH | DFND | 0 | 0 | 72000 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 8753 | 2353030 | SH | DFND | 0 | 1951530 | 401500 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 3237 | 639668 | SH | SOLE | 639668 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 520 | 102854 | SH | DFND | 0 | 102854 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 299556 | 10732814 | SH | SOLE | 3716724 | 33728 | 6982362 | ||
GOLDCORP INC NEW | COM | 380956409 | 18592 | 666155 | SH | DFND | 0 | 666155 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 6607 | 236740 | SH | DFND | 0 | 0 | 236740 | ||
GOLDCORP INC NEW | COM | 380956409 | 688 | 24640 | SH | DFND | 0 | 24640 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 205 | 346605 | SH | SOLE | 346605 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 1058 | 1793840 | SH | DFND | 0 | 1793840 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 212524 | 1269253 | SH | SOLE | 1078616 | 0 | 190637 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2368 | 14140 | SH | DFND | 0 | 14140 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6168 | 36837 | SH | DFND | 0 | 25037 | 11800 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2609 | 15580 | SH | DFND | 0 | 14780 | 800 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 254803 | 9172177 | SH | SOLE | 8920477 | 0 | 251700 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1497 | 53896 | SH | DFND | 0 | 53896 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 735514 | 1257998 | SH | SOLE | 727199 | 0 | 530799 | ||
GOOGLE INC | CL A | 38259P508 | 49702 | 85009 | SH | DFND | 0 | 85009 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 11002 | 18818 | SH | DFND | 0 | 10636 | 8182 | ||
GOOGLE INC | CL A | 38259P508 | 65511 | 112047 | SH | DFND | 0 | 74934 | 37113 | ||
GOOGLE INC | CL C | 38259P706 | 1869323 | 3249415 | SH | SOLE | 2098046 | 0 | 1151369 | ||
GOOGLE INC | CL C | 38259P706 | 109982 | 191180 | SH | DFND | 0 | 191180 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 30070 | 52270 | SH | DFND | 0 | 33813 | 18457 | ||
GOOGLE INC | CL C | 38259P706 | 128230 | 222900 | SH | DFND | 0 | 157206 | 65694 | ||
GORMAN RUPP CO | COM | 383082104 | 202 | 5700 | SH | SOLE | 5700 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 876 | 34500 | SH | SOLE | 34500 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 8 | 329 | SH | DFND | 0 | 329 | 0 | ||
GRAFTECH INTL LTD | COM | 384313102 | 8544 | 816860 | SH | SOLE | 762110 | 0 | 54750 | ||
GRAFTECH INTL LTD | COM | 384313102 | 456 | 43611 | SH | DFND | 0 | 43611 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 119410 | 469620 | SH | SOLE | 194020 | 0 | 275600 | ||
GRAINGER W W INC | COM | 384802104 | 4277 | 16820 | SH | DFND | 0 | 16820 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 722 | 2838 | SH | DFND | 0 | 0 | 2838 | ||
GRAINGER W W INC | COM | 384802104 | 51769 | 203600 | SH | DFND | 0 | 166000 | 37600 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 312 | 38384 | SH | SOLE | 38384 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 9 | 1052 | SH | DFND | 0 | 1052 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 76360 | 1661079 | SH | SOLE | 1371023 | 0 | 290056 | ||
GRAND CANYON ED INC | COM | 38526M106 | 8749 | 190311 | SH | DFND | 0 | 190311 | 0 | ||
GRAPHIC PACKAGINGHLDG CO | COM | 388689101 | 195266 | 16689428 | SH | SOLE | 9134689 | 0 | 7554739 | ||
GRAPHIC PACKAGINGHLDG CO | COM | 388689101 | 48804 | 4171318 | SH | DFND | 0 | 4171318 | 0 | ||
GRAPHIC PACKAGINGHLDG CO | COM | 388689101 | 4287 | 366440 | SH | DFND | 0 | 366440 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 15859 | 1984912 | SH | SOLE | 497551 | 0 | 1487361 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 10405 | 1302201 | SH | DFND | 0 | 1302201 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 42464 | 1580366 | SH | SOLE | 1369666 | 0 | 210700 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 963 | 35848 | SH | DFND | 0 | 35848 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 14963 | 304991 | SH | SOLE | 143972 | 0 | 161019 | ||
GREATBATCH INC | COM | 39153L106 | 7058 | 143868 | SH | DFND | 0 | 143868 | 0 | ||
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 520 | 310000 | PRN | SOLE | 80000 | 0 | 230000 | ||
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 738 | 440000 | PRN | DFND | 0 | 440000 | 0 | ||
GREIF INC | CL A | 397624107 | 46318 | 848929 | SH | SOLE | 593279 | 0 | 255650 | ||
GREIF INC | CL A | 397624107 | 7659 | 140384 | SH | DFND | 0 | 140384 | 0 | ||
GRIFFON CORP | COM | 398433102 | 3439 | 277365 | SH | SOLE | 150965 | 0 | 126400 | ||
GRIFFON CORP | COM | 398433102 | 1788 | 144175 | SH | DFND | 0 | 144175 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 8548 | 101391 | SH | SOLE | 91656 | 0 | 9735 | ||
GROUP 1 AUTOMOTIVE INC | FRNT 2.250% 6/1 | 398905AE9 | 413 | 290000 | PRN | SOLE | 95000 | 0 | 195000 | ||
GROUP 1 AUTOMOTIVE INC | FRNT 2.250% 6/1 | 398905AE9 | 413 | 290000 | PRN | DFND | 0 | 290000 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 206255 | 31156321 | SH | SOLE | 18981096 | 0 | 12175225 | ||
GROUPON INC | COM CL A | 399473107 | 13480 | 2036306 | SH | DFND | 0 | 2036306 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 18835 | 2845140 | SH | DFND | 0 | 2342900 | 502240 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 3117 | 212759 | SH | SOLE | 212759 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 6322 | 431511 | SH | DFND | 0 | 431511 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 2278 | 155500 | SH | DFND | 0 | 0 | 155500 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 30190 | 879930 | SH | SOLE | 588130 | 0 | 291800 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 18845 | 549248 | SH | DFND | 0 | 549248 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 4059 | 118311 | SH | DFND | 0 | 0 | 118311 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 16466 | 479910 | SH | DFND | 0 | 395610 | 84300 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 27533 | 216758 | SH | SOLE | 151639 | 0 | 65119 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 15399 | 121231 | SH | DFND | 0 | 121231 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 3006 | 23665 | SH | DFND | 0 | 0 | 23665 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 14730 | 115967 | SH | DFND | 0 | 93867 | 22100 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 5360 | 385576 | SH | SOLE | 385576 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 265 | 9800 | SH | SOLE | 9800 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 24 | 880 | SH | DFND | 0 | 880 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 12880 | 316785 | SH | SOLE | 224440 | 0 | 92345 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4205 | 103420 | SH | DFND | 0 | 103420 | 0 | ||
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 191 | 65041 | SH | SOLE | 65041 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 56859 | 905398 | SH | SOLE | 305598 | 0 | 599800 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 12940 | 206056 | SH | DFND | 0 | 206056 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1924 | 30640 | SH | DFND | 0 | 23680 | 6960 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 11559 | 318086 | SH | SOLE | 172444 | 0 | 145642 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 4538 | 124865 | SH | DFND | 0 | 124865 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1050725 | 18636490 | SH | SOLE | 8975236 | 0 | 9661254 | ||
HCA HOLDINGS INC | COM | 40412C101 | 31847 | 564869 | SH | DFND | 0 | 564869 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 12850 | 227916 | SH | DFND | 0 | 133305 | 94611 | ||
HCA HOLDINGS INC | COM | 40412C101 | 65773 | 1166606 | SH | DFND | 0 | 838121 | 328485 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3651 | 77983 | SH | SOLE | 67048 | 0 | 10935 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 5216 | 111410 | SH | DFND | 0 | 111410 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2046 | 43690 | SH | DFND | 0 | 0 | 43690 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 954 | 20371 | SH | DFND | 0 | 20371 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 1656 | 40800 | SH | SOLE | 40800 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 8 | 200 | SH | DFND | 0 | 200 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 399998 | 14089403 | SH | SOLE | 9526926 | 0 | 4562477 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 23291 | 820380 | SH | DFND | 0 | 820380 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 6773 | 238565 | SH | DFND | 0 | 183853 | 54712 | ||
HF FINL CORP | COM | 404172108 | 8318 | 600600 | SH | SOLE | 600600 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 84306 | 2266912 | SH | SOLE | 1945128 | 0 | 321784 | ||
HFF INC | CL A | 40418F108 | 7904 | 212541 | SH | DFND | 0 | 212541 | 0 | ||
HSN INC | COM | 404303109 | 164541 | 2777540 | SH | SOLE | 1866557 | 0 | 910983 | ||
HSN INC | COM | 404303109 | 22194 | 374640 | SH | DFND | 0 | 374640 | 0 | ||
HSN INC | COM | 404303109 | 27 | 450 | SH | DFND | 0 | 450 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 44162 | 1251771 | SH | SOLE | 859471 | 0 | 392300 | ||
HAEMONETICS CORP | COM | 405024100 | 7512 | 212920 | SH | DFND | 0 | 212920 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1463281 | 20606693 | SH | SOLE | 7260280 | 0 | 13346413 | ||
HALLIBURTON CO | COM | 406216101 | 130632 | 1839627 | SH | DFND | 0 | 1839627 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 43562 | 613467 | SH | DFND | 0 | 283040 | 330427 | ||
HALLIBURTON CO | COM | 406216101 | 65425 | 921345 | SH | DFND | 0 | 737505 | 183840 | ||
HANCOCK HLDG CO | COM | 410120109 | 44448 | 1258440 | SH | SOLE | 857640 | 0 | 400800 | ||
HANCOCK HLDG CO | COM | 410120109 | 7530 | 213193 | SH | DFND | 0 | 213193 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2639 | 26810 | SH | SOLE | 26810 | 0 | 0 | ||
HANOVER INS GROUPINC | COM | 410867105 | 86716 | 1373180 | SH | SOLE | 1110735 | 0 | 262445 | ||
HANOVER INS GROUPINC | COM | 410867105 | 8677 | 137405 | SH | DFND | 0 | 137405 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 566561 | 8111116 | SH | SOLE | 5541856 | 0 | 2569260 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 47253 | 676494 | SH | DFND | 0 | 676494 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 11012 | 157645 | SH | DFND | 0 | 103485 | 54160 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 18830 | 269580 | SH | DFND | 0 | 150700 | 118880 | ||
HARMAN INTL INDS INC | COM | 413086109 | 207024 | 1927055 | SH | SOLE | 1322512 | 0 | 604543 | ||
HARMAN INTL INDS INC | COM | 413086109 | 14478 | 134764 | SH | DFND | 0 | 134764 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 14635 | 4927675 | SH | SOLE | 4927675 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 3934 | 1324590 | SH | DFND | 0 | 1324590 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 396431 | 11070389 | SH | SOLE | 5627610 | 0 | 5442779 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 18808 | 525204 | SH | DFND | 0 | 525204 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7372 | 205870 | SH | DFND | 0 | 105872 | 99998 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 19017 | 531039 | SH | DFND | 0 | 257260 | 273779 | ||
HATTERAS FINL CORP | COM | 41902R103 | 6265 | 316270 | SH | SOLE | 1170 | 0 | 315100 | ||
HATTERAS FINL CORP | COM | 41902R103 | 25 | 1282 | SH | DFND | 0 | 1282 | 0 | ||
HAVERTY FURNITUREINC | COM | 419596101 | 29219 | 1162730 | SH | SOLE | 907985 | 0 | 254745 | ||
HAVERTY FURNITUREINC | COM | 419596101 | 15204 | 605015 | SH | DFND | 0 | 605015 | 0 | ||
HAVERTY FURNITUREINC | COM | 419596101 | 1170 | 46552 | SH | DFND | 0 | 46552 | 0 | ||
HAWAIIAN HOLDINGSINC | COM | 419879101 | 1394 | 101700 | SH | SOLE | 101700 | 0 | 0 | ||
HAWAIIAN HOLDINGSINC | COM | 419879101 | 8 | 599 | SH | DFND | 0 | 599 | 0 | ||
HAWKINS INC | COM | 420261109 | 1289 | 34700 | SH | SOLE | 8300 | 0 | 26400 | ||
HAWKINS INC | COM | 420261109 | 783 | 21078 | SH | DFND | 0 | 21078 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 3491 | 61695 | SH | SOLE | 34055 | 0 | 27640 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1822 | 32190 | SH | DFND | 0 | 32190 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 22504 | 627364 | SH | SOLE | 559694 | 0 | 67670 | ||
HEADWATERS INC | COM | 42210P102 | 63694 | 4585628 | SH | SOLE | 3840579 | 0 | 745049 | ||
HEADWATERS INC | COM | 42210P102 | 7898 | 568640 | SH | DFND | 0 | 568640 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 18611 | 296963 | SH | SOLE | 295263 | 0 | 1700 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 4198 | 66984 | SH | DFND | 0 | 66984 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 706 | 17005 | SH | SOLE | 17005 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 67 | 1607 | SH | DFND | 0 | 1607 | 0 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 3718 | 308828 | SH | SOLE | 308828 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 801 | 66515 | SH | DFND | 0 | 66515 | 0 | ||
HEARTLAND PMT SYSINC | COM | 42235N108 | 174396 | 4231897 | SH | SOLE | 3517208 | 0 | 714689 | ||
HEARTLAND PMT SYSINC | COM | 42235N108 | 25041 | 607654 | SH | DFND | 0 | 607654 | 0 | ||
HEARTLAND PMT SYSINC | COM | 42235N108 | 2784 | 67559 | SH | DFND | 0 | 35467 | 32092 | ||
HEARTLAND PMT SYSINC | COM | 42235N108 | 4224 | 102491 | SH | DFND | 0 | 86326 | 16165 | ||
HEARTWARE INTL INC | COM | 422368100 | 192812 | 2178668 | SH | SOLE | 1747660 | 0 | 431008 | ||
HEARTWARE INTL INC | COM | 422368100 | 11640 | 131529 | SH | DFND | 0 | 131529 | 0 | ||
HEARTWARE INTL INC | COM | 422368100 | 555 | 6276 | SH | DFND | 0 | 6276 | 0 | ||
HEARTWARE INTL INC | NOTE 3.500%12/1 | 422368AA8 | 426 | 365000 | PRN | SOLE | 100000 | 0 | 265000 | ||
HEARTWARE INTL INC | NOTE 3.500%12/1 | 422368AA8 | 397 | 340000 | PRN | DFND | 0 | 340000 | 0 | ||
HECLA MNG CO | COM | 422704106 | 75 | 21801 | SH | SOLE | 21801 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 12495 | 240559 | SH | SOLE | 225322 | 0 | 15237 | ||
HEICO CORP NEW | CL A | 422806208 | 7988 | 196739 | SH | SOLE | 120519 | 0 | 76220 | ||
HEICO CORP NEW | CL A | 422806208 | 3394 | 83592 | SH | DFND | 0 | 83592 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1252 | 67700 | SH | SOLE | 67700 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 3396 | 183584 | SH | DFND | 0 | 183584 | 0 | ||
HELMERICH & PAYNEINC | COM | 423452101 | 3782 | 32573 | SH | SOLE | 32573 | 0 | 0 | ||
HELMERICH & PAYNEINC | COM | 423452101 | 870 | 7492 | SH | DFND | 0 | 7492 | 0 | ||
HENNESSY ADVISORSINC | COM | 425885100 | 2052 | 137908 | SH | DFND | 0 | 137908 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 24510 | 412426 | SH | SOLE | 310281 | 0 | 102145 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 13 | 227 | SH | DFND | 0 | 227 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1587 | 26700 | SH | DFND | 0 | 26700 | 0 | ||
HERITAGE COMMERCECORP | COM | 426927109 | 13317 | 1630047 | SH | SOLE | 1630047 | 0 | 0 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 982 | 60743 | SH | SOLE | 0 | 0 | 60743 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 18322 | 1138740 | SH | SOLE | 1138740 | 0 | 0 | ||
HERITAGE OAKS BANCORP | COM | 42724R107 | 7233 | 948000 | SH | SOLE | 948000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2122 | 21794 | SH | SOLE | 2935 | 0 | 18859 | ||
HERSHEY CO | COM | 427866108 | 903 | 9275 | SH | DFND | 0 | 9275 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 112455 | 4011942 | SH | SOLE | 2243672 | 0 | 1768270 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 10748 | 383450 | SH | DFND | 0 | 383450 | 0 | ||
HESS CORP | COM | 42809H107 | 89075 | 900750 | SH | SOLE | 11114 | 0 | 889636 | ||
HESS CORP | COM | 42809H107 | 11316 | 114433 | SH | DFND | 0 | 114433 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 53564 | 1590377 | SH | SOLE | 1487467 | 0 | 102910 | ||
HEWLETT PACKARD CO | COM | 428236103 | 3457 | 102637 | SH | DFND | 0 | 102637 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 353 | 10485 | SH | DFND | 0 | 0 | 10485 | ||
HIGHER ONE HLDGS INC | COM | 42983D104 | 15306 | 4017374 | SH | SOLE | 4017374 | 0 | 0 | ||
HIGHER ONE HLDGS INC | COM | 42983D104 | 6379 | 1674392 | SH | DFND | 0 | 1674392 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 96358 | 4135522 | SH | SOLE | 1947127 | 0 | 2188395 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 6376 | 273637 | SH | DFND | 0 | 273637 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2274 | 97590 | SH | DFND | 0 | 68600 | 28990 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 18397 | 789575 | SH | DFND | 0 | 484200 | 305375 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 144821 | 3314733 | SH | SOLE | 1821413 | 0 | 1493320 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 10667 | 244154 | SH | DFND | 0 | 244154 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1201 | 27479 | SH | DFND | 0 | 21365 | 6114 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3596 | 82300 | SH | DFND | 0 | 0 | 82300 | ||
HOLOGIC INC | COM | 436440101 | 221570 | 8740434 | SH | SOLE | 241174 | 0 | 8499260 | ||
HOLOGIC INC | COM | 436440101 | 258 | 10170 | SH | DFND | 0 | 10170 | 0 | ||
HOLOGIC INC | COM | 436440101 | 461 | 18200 | SH | DFND | 0 | 0 | 18200 | ||
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 1129 | 900000 | PRN | SOLE | 240000 | 0 | 660000 | ||
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 1004 | 800000 | PRN | DFND | 0 | 800000 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1077137 | 13304561 | SH | SOLE | 7048834 | 0 | 6255727 | ||
HOME DEPOT INC | COM | 437076102 | 40733 | 503127 | SH | DFND | 0 | 503127 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 14128 | 174500 | SH | DFND | 0 | 118800 | 55700 | ||
HOME DEPOT INC | COM | 437076102 | 6285 | 77635 | SH | DFND | 0 | 74235 | 3400 | ||
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 2109 | 110980 | SH | SOLE | 110980 | 0 | 0 | ||
HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 34240 | 1000291 | SH | SOLE | 589745 | 0 | 410546 | ||
HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 12823 | 374621 | SH | DFND | 0 | 374621 | 0 | ||
HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 15161 | 442902 | SH | DFND | 0 | 366825 | 76077 | ||
HOMEAWAY INC | COM | 43739Q100 | 117816 | 3383580 | SH | SOLE | 2692859 | 0 | 690721 | ||
HOMEAWAY INC | COM | 43739Q100 | 9819 | 281988 | SH | DFND | 0 | 281988 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 2520 | 72379 | SH | DFND | 0 | 72379 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 12681 | 690330 | SH | SOLE | 664100 | 0 | 26230 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 13461 | 853600 | SH | SOLE | 853600 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 54476 | 1556890 | SH | SOLE | 1535790 | 0 | 21100 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3406 | 97330 | SH | DFND | 0 | 0 | 97330 | ||
HONEYWELL INTL INC | COM | 438516106 | 1868304 | 20100100 | SH | SOLE | 6230417 | 0 | 13869683 | ||
HONEYWELL INTL INC | COM | 438516106 | 27981 | 301030 | SH | DFND | 0 | 301030 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 28581 | 307486 | SH | DFND | 0 | 71221 | 236265 | ||
HONEYWELL INTL INC | COM | 438516106 | 27952 | 300718 | SH | DFND | 0 | 159919 | 140799 | ||
HOPFED BANCORP INC | COM | 439734104 | 7958 | 684895 | SH | SOLE | 684895 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 751 | 15215 | SH | SOLE | 15215 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2335 | 47308 | SH | DFND | 0 | 47308 | 0 | ||
HORIZON PHARMA INC | COM | 44047T109 | 516 | 32600 | SH | SOLE | 32600 | 0 | 0 | ||
HORNBECK OFFSHORESVCS INC N | COM | 440543106 | 39812 | 848505 | SH | SOLE | 779238 | 0 | 69267 | ||
HORNBECK OFFSHORESVCS INC N | COM | 440543106 | 11133 | 237285 | SH | DFND | 0 | 237285 | 0 | ||
HORNBECK OFFSHORESVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 149 | 123000 | PRN | SOLE | 45000 | 0 | 78000 | ||
HORNBECK OFFSHORESVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 181 | 150000 | PRN | DFND | 0 | 150000 | 0 | ||
HORSEHEAD HLDG CORP | COM | 440694305 | 1206 | 66060 | SH | SOLE | 66060 | 0 | 0 | ||
HORSEHEAD HLDG CORP | COM | 440694305 | 333 | 18230 | SH | DFND | 0 | 18230 | 0 | ||
HOSPIRA INC | COM | 441060100 | 591624 | 11516915 | SH | SOLE | 1605305 | 0 | 9911610 | ||
HOSPIRA INC | COM | 441060100 | 6351 | 123630 | SH | DFND | 0 | 123630 | 0 | ||
HOSPIRA INC | COM | 441060100 | 1383 | 26920 | SH | DFND | 0 | 26920 | 0 | ||
HOSPIRA INC | COM | 441060100 | 1669 | 32493 | SH | DFND | 0 | 13193 | 19300 | ||
HOSPITALITY PPTYSTR | COM SH BEN INT | 44106M102 | 1622 | 53360 | SH | SOLE | 53360 | 0 | 0 | ||
HOSPITALITY PPTYSTR | COM SH BEN INT | 44106M102 | 1041 | 34230 | SH | DFND | 0 | 34230 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 72303 | 3285015 | SH | SOLE | 3049305 | 0 | 235710 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 122 | 5550 | SH | DFND | 0 | 5550 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 59 | 1169 | SH | SOLE | 1169 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 364 | 7228 | SH | DFND | 0 | 7228 | 0 | ||
HUBBELL INC | CL B | 443510201 | 98855 | 802718 | SH | SOLE | 711487 | 0 | 91231 | ||
HUBBELL INC | CL B | 443510201 | 5687 | 46177 | SH | DFND | 0 | 46177 | 0 | ||
HUMANA INC | COM | 444859102 | 756759 | 5925138 | SH | SOLE | 214644 | 0 | 5710494 | ||
HUMANA INC | COM | 444859102 | 3771 | 29522 | SH | DFND | 0 | 29522 | 0 | ||
HUMANA INC | COM | 444859102 | 733 | 5742 | SH | DFND | 0 | 5742 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 151461 | 2052872 | SH | SOLE | 1180905 | 0 | 871967 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 13913 | 188573 | SH | DFND | 0 | 188573 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2900 | 39312 | SH | DFND | 0 | 26924 | 12388 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 8374 | 113500 | SH | DFND | 0 | 38020 | 75480 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1544 | 161800 | SH | SOLE | 161800 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 199 | 20900 | SH | DFND | 0 | 20900 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 874 | 31100 | SH | SOLE | 31100 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 88080 | 1243714 | SH | SOLE | 683555 | 0 | 560159 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 15206 | 214716 | SH | DFND | 0 | 214716 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 663 | 9365 | SH | DFND | 0 | 1000 | 8365 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 2211 | 36255 | SH | SOLE | 36255 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 1406 | 80700 | SH | SOLE | 80700 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 5 | 266 | SH | DFND | 0 | 266 | 0 | ||
HYPERION THERAPEUTICS INC | COM | 44915N101 | 60477 | 2317118 | SH | SOLE | 1588687 | 0 | 728431 | ||
HYPERION THERAPEUTICS INC | COM | 44915N101 | 5426 | 207880 | SH | DFND | 0 | 207880 | 0 | ||
HYSTER YALE MATLSHANDLING I | CL A | 449172105 | 2717 | 30688 | SH | SOLE | 30688 | 0 | 0 | ||
HYSTER YALE MATLSHANDLING I | CL A | 449172105 | 39 | 446 | SH | DFND | 0 | 446 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 229109 | 3309384 | SH | SOLE | 1795394 | 0 | 1513990 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 19782 | 285747 | SH | DFND | 0 | 285747 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 3048 | 44030 | SH | DFND | 0 | 44030 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 360 | 5200 | SH | DFND | 0 | 0 | 5200 | ||
ICF INTL INC | COM | 44925C103 | 12833 | 362933 | SH | SOLE | 91300 | 0 | 271633 | ||
ICF INTL INC | COM | 44925C103 | 8451 | 238994 | SH | DFND | 0 | 238994 | 0 | ||
ICU MED INC | COM | 44930G107 | 94710 | 1557471 | SH | SOLE | 1158136 | 0 | 399335 | ||
ICU MED INC | COM | 44930G107 | 12863 | 211530 | SH | DFND | 0 | 211530 | 0 | ||
IF BANCORP INC | COM | 44951J105 | 5775 | 349567 | SH | SOLE | 349567 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 454634 | 17703802 | SH | SOLE | 5571262 | 0 | 12132540 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 14015 | 545755 | SH | DFND | 0 | 545755 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 1658 | 64545 | SH | DFND | 0 | 64545 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 1513 | 58907 | SH | DFND | 0 | 16027 | 42880 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 394 | 23598 | SH | SOLE | 23598 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 11 | 662 | SH | DFND | 0 | 662 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 52778 | 762800 | SH | SOLE | 656000 | 0 | 106800 | ||
IBERIABANK CORP | COM | 450828108 | 1197 | 17300 | SH | DFND | 0 | 17300 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 5935 | 1440052 | SH | SOLE | 1440052 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 1309 | 317700 | SH | DFND | 0 | 317700 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 37775 | 757011 | SH | SOLE | 668105 | 0 | 88906 | ||
ICICI BK LTD | ADR | 45104G104 | 11629 | 233044 | SH | DFND | 0 | 233044 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 4797 | 96125 | SH | DFND | 0 | 40008 | 56117 | ||
ICICI BK LTD | ADR | 45104G104 | 3464 | 69420 | SH | DFND | 0 | 69420 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 76 | 1767 | SH | SOLE | 1767 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 466 | 10860 | SH | DFND | 0 | 10860 | 0 | ||
ICONIX BRAND GROUP INC | NOTE 2.500% 6/0 | 451055AE7 | 311 | 215000 | PRN | SOLE | 55000 | 0 | 160000 | ||
ICONIX BRAND GROUP INC | NOTE 2.500% 6/0 | 451055AE7 | 369 | 255000 | PRN | DFND | 0 | 255000 | 0 | ||
IDACORP INC | COM | 451107106 | 8618 | 149023 | SH | SOLE | 109323 | 0 | 39700 | ||
IDACORP INC | COM | 451107106 | 2681 | 46355 | SH | DFND | 0 | 46355 | 0 | ||
IDEX CORP | COM | 45167R104 | 129043 | 1598259 | SH | SOLE | 1274518 | 0 | 323741 | ||
IDEX CORP | COM | 45167R104 | 10728 | 132875 | SH | DFND | 0 | 132875 | 0 | ||
IDEX CORP | COM | 45167R104 | 2681 | 33200 | SH | DFND | 0 | 33200 | 0 | ||
IDEX CORP | COM | 45167R104 | 126 | 1560 | SH | DFND | 0 | 1560 | 0 | ||
IGATE CORP | COM | 45169U105 | 15300 | 420453 | SH | SOLE | 303884 | 0 | 116569 | ||
IGATE CORP | COM | 45169U105 | 4209 | 115655 | SH | DFND | 0 | 115655 | 0 | ||
IGNITE RESTAURANTGROUP INC | COM | 451730105 | 27172 | 1866200 | SH | SOLE | 1146436 | 0 | 719764 | ||
IGNITE RESTAURANTGROUP INC | COM | 451730105 | 8440 | 579670 | SH | DFND | 0 | 579670 | 0 | ||
IHS INC | CL A | 451734107 | 500528 | 3689303 | SH | SOLE | 2408064 | 0 | 1281239 | ||
IHS INC | CL A | 451734107 | 30700 | 226287 | SH | DFND | 0 | 226287 | 0 | ||
IHS INC | CL A | 451734107 | 7392 | 54487 | SH | DFND | 0 | 42117 | 12370 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 6244 | 360100 | SH | SOLE | 278100 | 0 | 82000 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 852 | 49160 | SH | DFND | 0 | 49160 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 406 | 23400 | SH | DFND | 0 | 6800 | 16600 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 1554 | 89600 | SH | DFND | 0 | 89600 | 0 | ||
ILLINOIS TOOL WKSINC | COM | 452308109 | 520908 | 5949158 | SH | SOLE | 3512995 | 0 | 2436163 | ||
ILLINOIS TOOL WKSINC | COM | 452308109 | 19986 | 228258 | SH | DFND | 0 | 228258 | 0 | ||
ILLINOIS TOOL WKSINC | COM | 452308109 | 8822 | 100750 | SH | DFND | 0 | 53150 | 47600 | ||
ILLINOIS TOOL WKSINC | COM | 452308109 | 18610 | 212535 | SH | DFND | 0 | 122775 | 89760 | ||
ILLUMINA INC | COM | 452327109 | 449887 | 2519810 | SH | SOLE | 334304 | 0 | 2185506 | ||
ILLUMINA INC | COM | 452327109 | 6476 | 36272 | SH | DFND | 0 | 36272 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1473 | 8253 | SH | DFND | 0 | 3728 | 4525 | ||
IMAX CORP | COM | 45245E109 | 185691 | 6520060 | SH | SOLE | 4299004 | 0 | 2221056 | ||
IMAX CORP | COM | 45245E109 | 16784 | 589334 | SH | DFND | 0 | 589334 | 0 | ||
IMAX CORP | COM | 45245E109 | 123 | 4324 | SH | DFND | 0 | 0 | 4324 | ||
IMMUNOGEN INC | COM | 45253H101 | 14965 | 1262835 | SH | SOLE | 764194 | 0 | 498641 | ||
IMMUNOGEN INC | COM | 45253H101 | 190 | 16009 | SH | DFND | 0 | 16009 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 340 | 28656 | SH | DFND | 0 | 0 | 28656 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 7157 | 238651 | SH | SOLE | 238651 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 1702 | 56747 | SH | DFND | 0 | 56747 | 0 | ||
IMPERIAL HLDGS INC | COM | 452834104 | 7220 | 1058602 | SH | SOLE | 1058602 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 509035 | 9660274 | SH | SOLE | 6717734 | 59290 | 2883250 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 46724 | 887220 | SH | DFND | 0 | 887220 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 19821 | 376427 | SH | DFND | 0 | 58026 | 318401 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 20652 | 392050 | SH | DFND | 0 | 319915 | 72135 | ||
IMPERVA INC | COM | 45321L100 | 4210 | 160800 | SH | SOLE | 144456 | 0 | 16344 | ||
IMPERVA INC | COM | 45321L100 | 2051 | 78340 | SH | DFND | 0 | 78340 | 0 | ||
INCYTE CORP | COM | 45337C102 | 883958 | 15661898 | SH | SOLE | 4895384 | 0 | 10766514 | ||
INCYTE CORP | COM | 45337C102 | 21338 | 378058 | SH | DFND | 0 | 378058 | 0 | ||
INCYTE CORP | COM | 45337C102 | 3785 | 67065 | SH | DFND | 0 | 49825 | 17240 | ||
INCYTE CORP | COM | 45337C102 | 7017 | 124330 | SH | DFND | 0 | 86466 | 37864 | ||
INCYTE CORP | NOTE 4.750%10/0 | 45337CAJ1 | 256 | 40000 | PRN | DFND | 0 | 40000 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 24947 | 1938369 | SH | SOLE | 1647552 | 0 | 290817 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 4168 | 323825 | SH | DFND | 0 | 323825 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 21814 | 1712280 | SH | SOLE | 1431480 | 0 | 280800 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 490 | 38500 | SH | DFND | 0 | 38500 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 471 | 36996 | SH | DFND | 0 | 36996 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 92432 | 2592777 | SH | SOLE | 1798748 | 0 | 794029 | ||
INFORMATICA CORP | COM | 45666Q102 | 6400 | 179511 | SH | DFND | 0 | 179511 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 1365 | 38284 | SH | DFND | 0 | 38284 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 5305 | 1103000 | SH | DFND | 0 | 1103000 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 124 | 2300 | SH | DFND | 0 | 2300 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 133 | 2473 | SH | DFND | 0 | 0 | 2473 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 3941 | 281100 | SH | SOLE | 0 | 0 | 281100 | ||
INGREDION INC | COM | 457187102 | 367695 | 4899984 | SH | SOLE | 1611885 | 0 | 3288099 | ||
INGREDION INC | COM | 457187102 | 31250 | 416441 | SH | DFND | 0 | 416441 | 0 | ||
INGREDION INC | COM | 457187102 | 6677 | 88975 | SH | DFND | 0 | 68240 | 20735 | ||
INGREDION INC | COM | 457187102 | 4569 | 60885 | SH | DFND | 0 | 60885 | 0 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 971 | 91300 | SH | SOLE | 91300 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 9 | 810 | SH | DFND | 0 | 810 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 48345 | 1119873 | SH | SOLE | 764668 | 0 | 355205 | ||
INNOSPEC INC | COM | 45768S105 | 7940 | 183914 | SH | DFND | 0 | 183914 | 0 | ||
INPHI CORP | COM | 45772F107 | 17950 | 1222736 | SH | SOLE | 517433 | 0 | 705303 | ||
INPHI CORP | COM | 45772F107 | 9037 | 615600 | SH | DFND | 0 | 615600 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 15082 | 767511 | SH | SOLE | 388080 | 0 | 379431 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 7083 | 360465 | SH | DFND | 0 | 360465 | 0 | ||
INSULET CORP | COM | 45784P101 | 161978 | 4083144 | SH | SOLE | 2716558 | 0 | 1366586 | ||
INSULET CORP | COM | 45784P101 | 9228 | 232627 | SH | DFND | 0 | 232627 | 0 | ||
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 469 | 424000 | PRN | SOLE | 111000 | 0 | 313000 | ||
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 408 | 369000 | PRN | DFND | 0 | 369000 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4687 | 99600 | SH | SOLE | 91400 | 0 | 8200 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 179 | 3800 | SH | DFND | 0 | 3800 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 173 | 3680 | SH | DFND | 0 | 3680 | 0 | ||
INTEGRATED DEVICETECHNOLOGY | COM | 458118106 | 1581 | 102280 | SH | SOLE | 102280 | 0 | 0 | ||
INTEGRATED DEVICETECHNOLOGY | COM | 458118106 | 19 | 1240 | SH | DFND | 0 | 1240 | 0 | ||
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 15378 | 1041165 | SH | SOLE | 473707 | 0 | 567458 | ||
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 7110 | 481408 | SH | DFND | 0 | 481408 | 0 | ||
INTEL CORP | COM | 458140100 | 2554411 | 82667031 | SH | SOLE | 27444310 | 54940 | 55167781 | ||
INTEL CORP | COM | 458140100 | 21133 | 683904 | SH | DFND | 0 | 683904 | 0 | ||
INTEL CORP | COM | 458140100 | 45470 | 1471537 | SH | DFND | 0 | 438437 | 1033100 | ||
INTEL CORP | COM | 458140100 | 20741 | 671225 | SH | DFND | 0 | 412915 | 258310 | ||
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 249 | 200000 | PRN | SOLE | 50000 | 0 | 150000 | ||
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 218 | 175000 | PRN | DFND | 0 | 175000 | 0 | ||
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 1026 | 825000 | PRN | DFND | 0 | 825000 | 0 | ||
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 1489 | 965000 | PRN | SOLE | 260000 | 0 | 705000 | ||
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 1589 | 1030000 | PRN | DFND | 0 | 1030000 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 914 | 65919 | SH | SOLE | 65919 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 10 | 692 | SH | DFND | 0 | 692 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 450 | 1900 | SH | SOLE | 1900 | 0 | 0 | ||
INTERDIGITAL INC | NOTE 2.500% 3/1 | 458660AB3 | 412 | 374000 | PRN | SOLE | 100000 | 0 | 274000 | ||
INTERDIGITAL INC | NOTE 2.500% 3/1 | 458660AB3 | 342 | 310000 | PRN | DFND | 0 | 310000 | 0 | ||
INTERFACE INC | COM | 458665304 | 4194 | 222630 | SH | SOLE | 120160 | 0 | 102470 | ||
INTERFACE INC | COM | 458665304 | 2101 | 111500 | SH | DFND | 0 | 111500 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 282339 | 1494646 | SH | SOLE | 771823 | 0 | 722823 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11181 | 59192 | SH | DFND | 0 | 59192 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 981 | 5195 | SH | DFND | 0 | 3990 | 1205 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11415 | 60427 | SH | DFND | 0 | 38764 | 21663 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 152386 | 5643939 | SH | SOLE | 2776723 | 0 | 2867216 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 26180 | 969636 | SH | DFND | 0 | 969636 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 937930 | 5174217 | SH | SOLE | 1171323 | 0 | 4002894 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2648 | 14607 | SH | DFND | 0 | 14607 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12142 | 66985 | SH | DFND | 0 | 0 | 66985 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 585 | 3228 | SH | DFND | 0 | 0 | 3228 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 203 | 1947 | SH | SOLE | 1947 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 111 | 1065 | SH | DFND | 0 | 1065 | 0 | ||
INTL PAPER CO | COM | 460146103 | 962151 | 19063821 | SH | SOLE | 7988275 | 25216 | 11050330 | ||
INTL PAPER CO | COM | 460146103 | 21784 | 431614 | SH | DFND | 0 | 431614 | 0 | ||
INTL PAPER CO | COM | 460146103 | 41510 | 822474 | SH | DFND | 0 | 347886 | 474588 | ||
INTL PAPER CO | COM | 460146103 | 49465 | 980081 | SH | DFND | 0 | 788150 | 191931 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 11856 | 424960 | SH | SOLE | 237830 | 0 | 187130 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 4103 | 147061 | SH | DFND | 0 | 147061 | 0 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 125 | 4485 | SH | DFND | 0 | 1000 | 3485 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 1393 | 41862 | SH | SOLE | 41862 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 46 | 1370 | SH | DFND | 0 | 1370 | 0 | ||
INTERPUBLIC GROUPCOS INC | COM | 460690100 | 196548 | 10074203 | SH | SOLE | 8627461 | 0 | 1446742 | ||
INTERPUBLIC GROUPCOS INC | COM | 460690100 | 10813 | 554207 | SH | DFND | 0 | 554207 | 0 | ||
INTERPUBLIC GROUPCOS INC | COM | 460690100 | 8530 | 437221 | SH | DFND | 0 | 63545 | 373676 | ||
INTERPUBLIC GROUPCOS INC | COM | 460690100 | 4130 | 211675 | SH | DFND | 0 | 211675 | 0 | ||
INTEROIL CORP | COM | 460951106 | 2686 | 42005 | SH | SOLE | 42005 | 0 | 0 | ||
INTEROIL CORP | COM | 460951106 | 4598 | 71914 | SH | DFND | 0 | 71914 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 679 | 30930 | SH | SOLE | 0 | 0 | 30930 | ||
INTL FCSTONE INC | COM | 46116V105 | 3036 | 152415 | SH | SOLE | 37400 | 0 | 115015 | ||
INTL FCSTONE INC | COM | 46116V105 | 2015 | 101144 | SH | DFND | 0 | 101144 | 0 | ||
INTUIT | COM | 461202103 | 268587 | 3335245 | SH | SOLE | 1906985 | 0 | 1428260 | ||
INTUIT | COM | 461202103 | 17181 | 213347 | SH | DFND | 0 | 213347 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 182176 | 442389 | SH | SOLE | 25243 | 0 | 417146 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 852 | 2070 | SH | DFND | 0 | 2070 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 471 | 1144 | SH | DFND | 0 | 1144 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2672 | 153900 | SH | SOLE | 0 | 0 | 153900 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 16 | 942 | SH | DFND | 0 | 942 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 20619 | 1221493 | SH | SOLE | 1088863 | 0 | 132630 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 10627 | 629535 | SH | DFND | 0 | 629535 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 2246 | 133030 | SH | DFND | 0 | 133030 | 0 | ||
INVESTORS BANCORPINC NEW | COM | 46146L101 | 70630 | 6391824 | SH | SOLE | 6250524 | 0 | 141300 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 430 | 101800 | SH | SOLE | 101800 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 11 | 2709 | SH | DFND | 0 | 2709 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 237996 | 15524879 | SH | SOLE | 9444651 | 0 | 6080228 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 14108 | 920272 | SH | DFND | 0 | 920272 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2773 | 180885 | SH | DFND | 0 | 160775 | 20110 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1555 | 101419 | SH | DFND | 0 | 47009 | 54410 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 1008 | 20470 | SH | SOLE | 20470 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 2250 | 186836 | SH | SOLE | 103936 | 0 | 82900 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 4147 | 344432 | SH | DFND | 0 | 344432 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 27208 | 629382 | SH | SOLE | 427507 | 0 | 201875 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 13411 | 310220 | SH | DFND | 0 | 310220 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 9109 | 210700 | SH | DFND | 0 | 0 | 210700 | ||
ISHARES | GLOB HLTHCRE ETF | 464287325 | 7358 | 78000 | SH | SOLE | 0 | 0 | 78000 | ||
ISHARES | 20+ YR TR BD ETF | 464287432 | 5785 | 50962 | SH | SOLE | 50962 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 134387 | 1965590 | SH | SOLE | 1326323 | 0 | 639267 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 29027 | 424563 | SH | DFND | 0 | 424563 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 10332 | 151125 | SH | DFND | 0 | 125040 | 26085 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 3090 | 45200 | SH | DFND | 0 | 45200 | 0 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 4991 | 49285 | SH | SOLE | 24080 | 0 | 25205 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 6179 | 67953 | SH | SOLE | 67953 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 47 | 521 | SH | DFND | 0 | 521 | 0 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 39233 | 283433 | SH | SOLE | 283433 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 130444 | 1097923 | SH | SOLE | 581303 | 0 | 516620 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 32560 | 274050 | SH | DFND | 0 | 274050 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 8597 | 72360 | SH | DFND | 0 | 72360 | 0 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 2424 | 38668 | SH | SOLE | 28122 | 0 | 10546 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 7699 | 122816 | SH | DFND | 0 | 30601 | 92215 | ||
ISHARES | MSCI ACWI US ETF | 464288240 | 8059 | 167790 | SH | DFND | 0 | 167790 | 0 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 755 | 12522 | SH | DFND | 0 | 12522 | 0 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 1290 | 21415 | SH | DFND | 0 | 0 | 21415 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 1003 | 18944 | SH | DFND | 0 | 18944 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 19555 | 205410 | SH | SOLE | 203960 | 0 | 1450 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 30117 | 284981 | SH | SOLE | 284981 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 282 | 13910 | SH | SOLE | 13910 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3684 | 181920 | SH | DFND | 0 | 181920 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 926 | 24871 | SH | SOLE | 24871 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 12548 | 364242 | SH | SOLE | 364242 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 2571 | 74637 | SH | DFND | 0 | 74637 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6668 | 128970 | SH | SOLE | 128970 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 51 | 995 | SH | DFND | 0 | 995 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 190910 | 13276075 | SH | SOLE | 8664552 | 0 | 4611523 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 21948 | 1526255 | SH | DFND | 0 | 1526255 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 8017 | 557493 | SH | DFND | 0 | 224735 | 332758 | ||
ITC HLDGS CORP | COM | 465685105 | 52902 | 1450158 | SH | SOLE | 283568 | 0 | 1166590 | ||
ITC HLDGS CORP | COM | 465685105 | 2506 | 68705 | SH | DFND | 0 | 68705 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 1148 | 31480 | SH | DFND | 0 | 23590 | 7890 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4108017 | 71294981 | SH | SOLE | 28557449 | 46588 | 42690944 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 37021 | 642499 | SH | DFND | 0 | 642499 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 59323 | 1029559 | SH | DFND | 0 | 254214 | 775345 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 27594 | 478889 | SH | DFND | 0 | 454289 | 24600 | ||
JMP GROUP INC | COM | 46629U107 | 9748 | 1287742 | SH | DFND | 0 | 1287742 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 76 | 1265 | SH | SOLE | 1265 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 469 | 7830 | SH | DFND | 0 | 7830 | 0 | ||
JACKSONVILLE BANCORP INC FLA | COM NEW | 469249205 | 2800 | 266648 | SH | SOLE | 266648 | 0 | 0 | ||
JACOBS ENGR GROUPINC DEL | COM | 469814107 | 130053 | 2440929 | SH | SOLE | 2105416 | 0 | 335513 | ||
JACOBS ENGR GROUPINC DEL | COM | 469814107 | 8870 | 166476 | SH | DFND | 0 | 166476 | 0 | ||
JACOBS ENGR GROUPINC DEL | COM | 469814107 | 2580 | 48425 | SH | DFND | 0 | 48425 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 5186 | 181889 | SH | SOLE | 95189 | 0 | 86700 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 2296 | 80540 | SH | DFND | 0 | 80540 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1420 | 49800 | SH | DFND | 0 | 49800 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 64207 | 5917716 | SH | SOLE | 1878306 | 0 | 4039410 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 11784 | 1086065 | SH | DFND | 0 | 1086065 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 2370 | 218390 | SH | DFND | 0 | 218390 | 0 | ||
JETPAY CORP | COM | 477177109 | 2404 | 1150428 | SH | SOLE | 1150428 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 3527 | 116900 | SH | SOLE | 85600 | 0 | 31300 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 894 | 29632 | SH | DFND | 0 | 29632 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1765 | 58500 | SH | DFND | 0 | 52000 | 6500 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 55662 | 1796129 | SH | SOLE | 439456 | 0 | 1356673 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 18429 | 594676 | SH | DFND | 0 | 594676 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4601645 | 43984374 | SH | SOLE | 14295545 | 0 | 29688829 | ||
JOHNSON & JOHNSON | COM | 478160104 | 44604 | 426341 | SH | DFND | 0 | 426341 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 66784 | 638347 | SH | DFND | 0 | 174497 | 463850 | ||
JOHNSON & JOHNSON | COM | 478160104 | 27228 | 260252 | SH | DFND | 0 | 68590 | 191662 | ||
JOHNSON CTLS INC | COM | 478366107 | 182 | 3652 | SH | SOLE | 3652 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 53 | 1054 | SH | DFND | 0 | 1054 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 10481 | 406234 | SH | SOLE | 99700 | 0 | 306534 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 6743 | 261374 | SH | DFND | 0 | 261374 | 0 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 10417 | 508152 | SH | SOLE | 466167 | 0 | 41985 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 11684 | 92444 | SH | SOLE | 92444 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1186 | 9382 | SH | DFND | 0 | 9382 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 20344 | 399994 | SH | SOLE | 375274 | 0 | 24720 | ||
J2 GLOBAL INC | COM | 48123V102 | 32 | 634 | SH | DFND | 0 | 634 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 90988 | 3707756 | SH | SOLE | 2548983 | 0 | 1158773 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 8809 | 358951 | SH | DFND | 0 | 358951 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3591 | 146335 | SH | DFND | 0 | 80105 | 66230 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 21433 | 873401 | SH | DFND | 0 | 650360 | 223041 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 252 | 7241 | SH | SOLE | 7241 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 720 | 20700 | SH | DFND | 0 | 20700 | 0 | ||
KBR INC | COM | 48242W106 | 90475 | 3793514 | SH | SOLE | 1740510 | 0 | 2053004 | ||
KBR INC | COM | 48242W106 | 21429 | 898500 | SH | DFND | 0 | 898500 | 0 | ||
KBR INC | COM | 48242W106 | 1081 | 45308 | SH | DFND | 0 | 32743 | 12565 | ||
KBR INC | COM | 48242W106 | 47 | 1975 | SH | DFND | 0 | 1975 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 9020 | 595804 | SH | SOLE | 19304 | 0 | 576500 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 8294 | 557400 | SH | SOLE | 479700 | 0 | 77700 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 3638 | 49920 | SH | SOLE | 26945 | 0 | 22975 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1893 | 25975 | SH | DFND | 0 | 25975 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 172196 | 1601672 | SH | SOLE | 911928 | 0 | 689744 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 21423 | 199262 | SH | DFND | 0 | 199262 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1868 | 17375 | SH | DFND | 0 | 7890 | 9485 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 12518 | 116432 | SH | DFND | 0 | 55717 | 60715 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 130915 | 3951545 | SH | SOLE | 2483306 | 0 | 1468239 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 20215 | 610161 | SH | DFND | 0 | 610161 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2797 | 84410 | SH | DFND | 0 | 84410 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 11478 | 246582 | SH | SOLE | 211537 | 0 | 35045 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 3915 | 84100 | SH | DFND | 0 | 84100 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 349 | 7490 | SH | DFND | 0 | 5370 | 2120 | ||
KATE SPADE & CO | COM | 485865109 | 72116 | 1890832 | SH | SOLE | 1200236 | 0 | 690596 | ||
KATE SPADE & CO | COM | 485865109 | 5801 | 152104 | SH | DFND | 0 | 152104 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 299 | 7834 | SH | DFND | 0 | 455 | 7379 | ||
KB HOME | COM | 48666K109 | 38376 | 2054400 | SH | SOLE | 1406112 | 0 | 648288 | ||
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 141 | 140000 | PRN | SOLE | 25000 | 0 | 115000 | ||
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 111 | 110000 | PRN | DFND | 0 | 110000 | 0 | ||
KEARNY FINL CORP | COM | 487169104 | 9258 | 611504 | SH | SOLE | 611504 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 5906 | 89900 | SH | SOLE | 4100 | 0 | 85800 | ||
KELLOGG CO | COM | 487836108 | 102 | 1546 | SH | DFND | 0 | 1546 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 224786 | 8381286 | SH | SOLE | 7649313 | 0 | 731973 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 16612 | 619380 | SH | DFND | 0 | 619380 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 927 | 34566 | SH | DFND | 0 | 34566 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 425966 | 3418393 | SH | SOLE | 2166616 | 0 | 1251777 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 40370 | 323971 | SH | DFND | 0 | 323971 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 4483 | 35979 | SH | DFND | 0 | 35979 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 2212 | 125700 | SH | DFND | 0 | 125700 | 0 | ||
KEYCORP NEW | COM | 493267108 | 5818 | 405985 | SH | SOLE | 72785 | 0 | 333200 | ||
KEYCORP NEW | COM | 493267108 | 1499 | 104610 | SH | DFND | 0 | 104610 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 138 | 10955 | SH | SOLE | 10955 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 3767 | 60487 | SH | SOLE | 60487 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 818 | 13138 | SH | DFND | 0 | 13138 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 109171 | 981578 | SH | SOLE | 92010 | 0 | 889568 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2109 | 18960 | SH | DFND | 0 | 18960 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 10549 | 459040 | SH | SOLE | 5840 | 0 | 453200 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1448 | 63020 | SH | DFND | 0 | 63020 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 82913 | 3589306 | SH | SOLE | 1150687 | 0 | 2438619 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 15401 | 666699 | SH | DFND | 0 | 666699 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 3285 | 142220 | SH | DFND | 0 | 142220 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 42878 | 10357032 | SH | SOLE | 9329702 | 0 | 1027330 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 15245 | 3682480 | SH | DFND | 0 | 3682480 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 4245 | 1025300 | SH | DFND | 0 | 943600 | 81700 | ||
KIRKLANDS INC | COM | 497498105 | 299 | 16100 | SH | SOLE | 16100 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 15 | 807 | SH | DFND | 0 | 807 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 31114 | 1795386 | SH | SOLE | 1153036 | 0 | 642350 | ||
KNOLL INC | COM NEW | 498904200 | 408 | 23545 | SH | DFND | 0 | 23545 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 3445 | 144910 | SH | SOLE | 77010 | 0 | 67900 | ||
KNIGHT TRANSN INC | COM | 499064103 | 1655 | 69605 | SH | DFND | 0 | 69605 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 27099 | 881569 | SH | SOLE | 669 | 0 | 880900 | ||
KODIAK OIL & GAS CORP | COM | 50015Q100 | 18667 | 1282961 | SH | SOLE | 1069236 | 0 | 213725 | ||
KODIAK OIL & GAS CORP | COM | 50015Q100 | 6660 | 457744 | SH | DFND | 0 | 457744 | 0 | ||
KOHLS CORP | COM | 500255104 | 23525 | 446560 | SH | SOLE | 75460 | 0 | 371100 | ||
KOHLS CORP | COM | 500255104 | 709 | 13459 | SH | DFND | 0 | 13459 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 13676 | 430590 | SH | SOLE | 328790 | 0 | 101800 | ||
KONA GRILL INC | COM | 50047H201 | 4689 | 241600 | SH | SOLE | 61300 | 0 | 180300 | ||
KONA GRILL INC | COM | 50047H201 | 8185 | 421705 | SH | DFND | 0 | 421705 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 49325 | 1289539 | SH | SOLE | 909571 | 0 | 379968 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 7992 | 208954 | SH | DFND | 0 | 208954 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 6303 | 342577 | SH | SOLE | 342577 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 250 | 13610 | SH | DFND | 0 | 13610 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 131 | 7100 | SH | DFND | 0 | 7100 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 47 | 1612 | SH | SOLE | 1612 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 292 | 9957 | SH | DFND | 0 | 9957 | 0 | ||
KRAFT FOODS GROUPINC | COM | 50076Q106 | 1830628 | 30535921 | SH | SOLE | 9558620 | 25481 | 20951820 | ||
KRAFT FOODS GROUPINC | COM | 50076Q106 | 17234 | 287467 | SH | DFND | 0 | 287467 | 0 | ||
KRAFT FOODS GROUPINC | COM | 50076Q106 | 33783 | 563514 | SH | DFND | 0 | 183123 | 380391 | ||
KRAFT FOODS GROUPINC | COM | 50076Q106 | 13370 | 223021 | SH | DFND | 0 | 151275 | 71746 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 484 | 21600 | SH | SOLE | 21600 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 7 | 320 | SH | DFND | 0 | 320 | 0 | ||
KROGER CO | COM | 501044101 | 38090 | 770590 | SH | SOLE | 127672 | 0 | 642918 | ||
KROGER CO | COM | 501044101 | 4854 | 98206 | SH | DFND | 0 | 98206 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 458 | 29225 | SH | SOLE | 29225 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 9 | 546 | SH | DFND | 0 | 546 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 3113 | 218306 | SH | SOLE | 218306 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 17 | 1205 | SH | DFND | 0 | 1205 | 0 | ||
L BRANDS INC | COM | 501797104 | 28599 | 487544 | SH | SOLE | 249294 | 0 | 238250 | ||
L BRANDS INC | COM | 501797104 | 1813 | 30900 | SH | DFND | 0 | 30900 | 0 | ||
L BRANDS INC | COM | 501797104 | 474 | 8072 | SH | DFND | 0 | 0 | 8072 | ||
L BRANDS INC | COM | 501797104 | 29958 | 510700 | SH | DFND | 0 | 427900 | 82800 | ||
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 1653 | 158000 | SH | SOLE | 158000 | 0 | 0 | ||
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 3462 | 331000 | SH | DFND | 0 | 331000 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 20771 | 1138150 | SH | SOLE | 481950 | 0 | 656200 | ||
LGI HOMES INC | COM | 50187T106 | 10123 | 554700 | SH | DFND | 0 | 554700 | 0 | ||
LNB BANCORP INC | COM | 502100100 | 6355 | 521780 | SH | SOLE | 521780 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 92638 | 1862445 | SH | SOLE | 1658920 | 0 | 203525 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 4741 | 95322 | SH | DFND | 0 | 95322 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1472 | 29585 | SH | DFND | 0 | 13960 | 15625 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1996 | 40125 | SH | DFND | 0 | 40125 | 0 | ||
LRAD CORP | COM | 50213V109 | 799 | 388080 | SH | DFND | 0 | 388080 | 0 | ||
LSB INDS INC | COM | 502160104 | 4771 | 114484 | SH | SOLE | 114484 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 657 | 5442 | SH | SOLE | 5442 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2030 | 16810 | SH | DFND | 0 | 16810 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1798 | 77604 | SH | SOLE | 77604 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 62 | 2664 | SH | DFND | 0 | 2664 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15560 | 151951 | SH | SOLE | 151951 | 0 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 42586 | 877149 | SH | SOLE | 614549 | 0 | 262600 | ||
LACLEDE GROUP INC | COM | 505597104 | 6848 | 141060 | SH | DFND | 0 | 141060 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 31508 | 2917399 | SH | SOLE | 2329439 | 0 | 587960 | ||
LAKELAND BANCORP INC | COM | 511637100 | 7224 | 668857 | SH | DFND | 0 | 668857 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 237135 | 3508952 | SH | SOLE | 559121 | 0 | 2949831 | ||
LAM RESEARCH CORP | COM | 512807108 | 2034 | 30105 | SH | DFND | 0 | 30105 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1408 | 20835 | SH | DFND | 0 | 11490 | 9345 | ||
LAM RESEARCH CORP | COM | 512807108 | 3657 | 54110 | SH | DFND | 0 | 21245 | 32865 | ||
LANDSTAR SYS INC | COM | 515098101 | 85075 | 1329290 | SH | SOLE | 1179715 | 0 | 149575 | ||
LANDSTAR SYS INC | COM | 515098101 | 502 | 7838 | SH | DFND | 0 | 7838 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 389 | 6075 | SH | DFND | 0 | 0 | 6075 | ||
LANDSTAR SYS INC | COM | 515098101 | 1502 | 23475 | SH | DFND | 0 | 23475 | 0 | ||
LANNET INC | COM | 516012101 | 567 | 11427 | SH | SOLE | 11427 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 45 | 912 | SH | DFND | 0 | 912 | 0 | ||
LAPORTE BANCORP INC MD | COM | 516651106 | 6190 | 562708 | SH | SOLE | 562708 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 208817 | 6740380 | SH | SOLE | 5744853 | 0 | 995527 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 57028 | 1840810 | SH | DFND | 0 | 1840810 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 6986 | 225490 | SH | DFND | 0 | 216580 | 8910 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 175370 | 2300840 | SH | SOLE | 1890013 | 0 | 410827 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 9505 | 124710 | SH | DFND | 0 | 124710 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2515 | 32995 | SH | DFND | 0 | 12760 | 20235 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 8018 | 105200 | SH | DFND | 0 | 63390 | 41810 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 65594 | 7950821 | SH | SOLE | 6347765 | 0 | 1603056 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 13227 | 1603325 | SH | DFND | 0 | 1603325 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 51649 | 695519 | SH | SOLE | 382041 | 0 | 313478 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1266 | 17046 | SH | DFND | 0 | 17046 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1558 | 20986 | SH | DFND | 0 | 16840 | 4146 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 20627 | 277764 | SH | DFND | 0 | 239400 | 38364 | ||
LEAR CORP | COM NEW | 521865204 | 750 | 8400 | SH | SOLE | 8400 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 14583 | 284220 | SH | SOLE | 280890 | 0 | 3330 | ||
LEGG MASON INC | COM | 524901105 | 998 | 19460 | SH | DFND | 0 | 19460 | 0 | ||
LEMAITRE VASCULARINC | COM | 525558201 | 7729 | 934614 | SH | DFND | 0 | 934614 | 0 | ||
LENNAR CORP | CL A | 526057104 | 616568 | 14687186 | SH | SOLE | 6537130 | 0 | 8150056 | ||
LENNAR CORP | CL A | 526057104 | 25669 | 611464 | SH | DFND | 0 | 611464 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1942 | 46262 | SH | DFND | 0 | 46262 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 193931 | 2165137 | SH | SOLE | 1770526 | 0 | 394611 | ||
LENNOX INTL INC | COM | 526107107 | 16735 | 186841 | SH | DFND | 0 | 186841 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 3699 | 41292 | SH | DFND | 0 | 41292 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 87 | 3322 | SH | SOLE | 3322 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 271 | 10327 | SH | DFND | 0 | 10327 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 11613 | 264471 | SH | SOLE | 182883 | 0 | 81588 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 3162 | 72003 | SH | DFND | 0 | 72003 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 8764 | 199600 | SH | DFND | 0 | 183800 | 15800 | ||
LEXMARK INTL NEW | CL A | 529771107 | 965 | 20045 | SH | SOLE | 20045 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 79 | 1641 | SH | DFND | 0 | 1641 | 0 | ||
LIBERTY INTERACTIVE LLC | DEB 0.750% 3/3 | 530610AC8 | 677 | 505000 | PRN | SOLE | 135000 | 0 | 370000 | ||
LIBERTY INTERACTIVE LLC | DEB 0.750% 3/3 | 530610AC8 | 235 | 175000 | PRN | DFND | 0 | 175000 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 4787 | 163039 | SH | SOLE | 163039 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 1783 | 60733 | SH | DFND | 0 | 60733 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 470 | 33640 | SH | SOLE | 17960 | 0 | 15680 | ||
LIFEWAY FOODS INC | COM | 531914109 | 242 | 17305 | SH | DFND | 0 | 17305 | 0 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 75906 | 1222314 | SH | SOLE | 572664 | 0 | 649650 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 16987 | 273536 | SH | DFND | 0 | 273536 | 0 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 3801 | 61200 | SH | DFND | 0 | 61200 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1125 | 18058 | SH | SOLE | 18058 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 477 | 7656 | SH | DFND | 0 | 7656 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 8723 | 554928 | SH | DFND | 0 | 554928 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 752 | 53900 | SH | SOLE | 53900 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3873209 | 62300282 | SH | SOLE | 13629281 | 24442 | 48646559 | ||
LILLY ELI & CO | COM | 532457108 | 45722 | 735443 | SH | DFND | 0 | 735443 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 40149 | 645795 | SH | DFND | 0 | 153179 | 492616 | ||
LILLY ELI & CO | COM | 532457108 | 100115 | 1610335 | SH | DFND | 0 | 1197253 | 413082 | ||
LIMONEIRA CO | COM | 532746104 | 2996 | 136382 | SH | SOLE | 74257 | 0 | 62125 | ||
LIMONEIRA CO | COM | 532746104 | 5208 | 237053 | SH | DFND | 0 | 237053 | 0 | ||
LINCOLN NATL CORPIND | COM | 534187109 | 67735 | 1316778 | SH | SOLE | 854788 | 0 | 461990 | ||
LINCOLN NATL CORPIND | COM | 534187109 | 3475 | 67545 | SH | DFND | 0 | 67545 | 0 | ||
LINCOLN NATL CORPIND | COM | 534187109 | 391 | 7600 | SH | DFND | 0 | 0 | 7600 | ||
LINCOLN NATL CORPIND | COM | 534187109 | 26749 | 520000 | SH | DFND | 0 | 438100 | 81900 | ||
LINEAR TECHNOLOGYCORP | COM | 535678106 | 72079 | 1531306 | SH | SOLE | 791083 | 0 | 740223 | ||
LINEAR TECHNOLOGYCORP | COM | 535678106 | 2993 | 63583 | SH | DFND | 0 | 63583 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1408812 | 8765085 | SH | SOLE | 2814921 | 0 | 5950164 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11899 | 74032 | SH | DFND | 0 | 74032 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8004 | 49800 | SH | DFND | 0 | 39730 | 10070 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 14715 | 91553 | SH | DFND | 0 | 39475 | 52078 | ||
LOGMEIN INC | COM | 54142L109 | 886 | 19000 | SH | SOLE | 19000 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 9069 | 124769 | SH | SOLE | 124484 | 0 | 285 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 2251 | 30965 | SH | DFND | 0 | 30965 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 563 | 7740 | SH | DFND | 0 | 0 | 7740 | ||
LORILLARD INC | COM | 544147101 | 111411 | 1827311 | SH | SOLE | 1798408 | 0 | 28903 | ||
LORILLARD INC | COM | 544147101 | 17932 | 294110 | SH | DFND | 0 | 294110 | 0 | ||
LORILLARD INC | COM | 544147101 | 12955 | 212478 | SH | DFND | 0 | 148538 | 63940 | ||
LORILLARD INC | COM | 544147101 | 21467 | 352090 | SH | DFND | 0 | 138155 | 213935 | ||
LOUISIANA PAC CORP | COM | 546347105 | 87828 | 5847404 | SH | SOLE | 3881996 | 0 | 1965408 | ||
LOUISIANA PAC CORP | COM | 546347105 | 4075 | 271282 | SH | DFND | 0 | 271282 | 0 | ||
LOWES COS INC | COM | 548661107 | 2655277 | 55329790 | SH | SOLE | 22816446 | 30766 | 32482578 | ||
LOWES COS INC | COM | 548661107 | 78704 | 1640009 | SH | DFND | 0 | 1640009 | 0 | ||
LOWES COS INC | COM | 548661107 | 39291 | 818730 | SH | DFND | 0 | 298203 | 520527 | ||
LOWES COS INC | COM | 548661107 | 52190 | 1087526 | SH | DFND | 0 | 745693 | 341833 | ||
LUMINEX CORP DEL | COM | 55027E102 | 242 | 14100 | SH | SOLE | 14100 | 0 | 0 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 54826 | 2893206 | SH | SOLE | 2095381 | 0 | 797825 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 14409 | 760358 | SH | DFND | 0 | 760358 | 0 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 1826 | 96375 | SH | DFND | 0 | 81195 | 15180 | ||
LYDALL INC DEL | COM | 550819106 | 16566 | 605243 | SH | SOLE | 264921 | 0 | 340322 | ||
LYDALL INC DEL | COM | 550819106 | 8103 | 296061 | SH | DFND | 0 | 296061 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 833 | 27376 | SH | SOLE | 15486 | 0 | 11890 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 441 | 14501 | SH | DFND | 0 | 14501 | 0 | ||
M & T BK CORP | COM | 55261F104 | 787174 | 6345618 | SH | SOLE | 3011490 | 0 | 3334128 | ||
M & T BK CORP | COM | 55261F104 | 18683 | 150610 | SH | DFND | 0 | 150610 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4042 | 32585 | SH | DFND | 0 | 32585 | 0 | ||
MBIA INC | COM | 55262C100 | 389 | 35215 | SH | SOLE | 35215 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 30 | 2682 | SH | DFND | 0 | 2682 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 48245 | 1783550 | SH | SOLE | 1229910 | 0 | 553640 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 7747 | 286406 | SH | DFND | 0 | 286406 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 104 | 2967 | SH | SOLE | 2967 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 530 | 15096 | SH | DFND | 0 | 15096 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 254 | 11800 | SH | SOLE | 11800 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 56168 | 6841380 | SH | SOLE | 2939059 | 0 | 3902321 | ||
MFA FINL INC | COM | 55272X102 | 12359 | 1505393 | SH | DFND | 0 | 1505393 | 0 | ||
MFA FINL INC | COM | 55272X102 | 3476 | 423359 | SH | DFND | 0 | 423359 | 0 | ||
MAM SOFTWARE GROUP INC | COM NEW | 55277Q201 | 681 | 126665 | SH | DFND | 0 | 126665 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 47083 | 5095573 | SH | SOLE | 4318273 | 0 | 777300 | ||
MGIC INVT CORP WIS | COM | 552848103 | 7803 | 844445 | SH | DFND | 0 | 844445 | 0 | ||
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 137 | 92000 | PRN | SOLE | 26000 | 0 | 66000 | ||
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 98 | 66000 | PRN | DFND | 0 | 66000 | 0 | ||
M/I HOMES INC | NOTE 3.250% 9/1 | 55292PAA3 | 402 | 321000 | PRN | SOLE | 85000 | 0 | 236000 | ||
M/I HOMES INC | NOTE 3.250% 9/1 | 55292PAA3 | 446 | 356000 | PRN | DFND | 0 | 356000 | 0 | ||
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 5615 | 5148000 | PRN | SOLE | 3153000 | 0 | 1995000 | ||
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 239 | 219000 | PRN | DFND | 0 | 219000 | 0 | ||
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 727 | 667000 | PRN | DFND | 0 | 394000 | 273000 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 28966 | 1097195 | SH | SOLE | 181966 | 0 | 915229 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4540 | 171963 | SH | DFND | 0 | 171963 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2898 | 109789 | SH | DFND | 0 | 109789 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 48578 | 2001548 | SH | SOLE | 1222281 | 0 | 779267 | ||
M/I HOMES INC | COM | 55305B101 | 14099 | 580911 | SH | DFND | 0 | 580911 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 1077 | 34480 | SH | SOLE | 18952 | 0 | 15528 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 633 | 20251 | SH | DFND | 0 | 20251 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 63911 | 2259143 | SH | SOLE | 775053 | 0 | 1484090 | ||
MRC GLOBAL INC | COM | 55345K103 | 17128 | 605441 | SH | DFND | 0 | 605441 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 3032 | 107180 | SH | DFND | 0 | 107180 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 158999 | 1662476 | SH | SOLE | 1341441 | 0 | 321035 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 12066 | 126161 | SH | DFND | 0 | 126161 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 3338 | 34900 | SH | DFND | 0 | 34900 | 0 | ||
MSCI INC | COM | 55354G100 | 171479 | 3739990 | SH | SOLE | 2933973 | 0 | 806017 | ||
MSCI INC | COM | 55354G100 | 8822 | 192417 | SH | DFND | 0 | 192417 | 0 | ||
MSCI INC | COM | 55354G100 | 3281 | 71555 | SH | DFND | 0 | 47585 | 23970 | ||
MSCI INC | COM | 55354G100 | 3208 | 69975 | SH | DFND | 0 | 69975 | 0 | ||
MTS SYS CORP | COM | 553777103 | 27239 | 401998 | SH | SOLE | 282498 | 0 | 119500 | ||
MTS SYS CORP | COM | 553777103 | 4455 | 65750 | SH | DFND | 0 | 65750 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 2014 | 93747 | SH | SOLE | 93747 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 24 | 1131 | SH | DFND | 0 | 1131 | 0 | ||
MACKINAC FINL CORP | COM | 554571109 | 4094 | 328796 | SH | SOLE | 328796 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3034 | 52289 | SH | SOLE | 3589 | 0 | 48700 | ||
MACYS INC | COM | 55616P104 | 631 | 10881 | SH | DFND | 0 | 10881 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 52353 | 1526318 | SH | SOLE | 1350297 | 0 | 176021 | ||
MADDEN STEVEN LTD | COM | 556269108 | 3623 | 105613 | SH | DFND | 0 | 105613 | 0 | ||
MADISON CNTY FINLINC | COM | 556777100 | 2251 | 123935 | SH | SOLE | 123935 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 3297 | 52973 | SH | SOLE | 52973 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 58 | 938 | SH | DFND | 0 | 938 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 733 | 8725 | SH | SOLE | 8725 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2218 | 20565 | SH | SOLE | 20565 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 259 | 2400 | SH | DFND | 0 | 2400 | 0 | ||
MAGNUM HUNTER RESCORP DEL | COM | 55973B102 | 1564 | 190700 | SH | SOLE | 190700 | 0 | 0 | ||
MAGNUM HUNTER RESCORP DEL | COM | 55973B102 | 12 | 1403 | SH | DFND | 0 | 1403 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 428 | 24819 | SH | SOLE | 24819 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 2621 | 248923 | SH | SOLE | 248923 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 25878 | 751616 | SH | SOLE | 709736 | 0 | 41880 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 36 | 1037 | SH | DFND | 0 | 1037 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 412341 | 4859648 | SH | SOLE | 3599114 | 0 | 1260534 | ||
MANPOWERGROUP INC | COM | 56418H100 | 22018 | 259493 | SH | DFND | 0 | 259493 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 6485 | 76430 | SH | DFND | 0 | 62465 | 13965 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2772 | 32675 | SH | DFND | 0 | 32675 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 151531 | 3795870 | SH | SOLE | 2983867 | 0 | 812003 | ||
MARATHON OIL CORP | COM | 565849106 | 4799 | 120215 | SH | DFND | 0 | 120215 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 15649 | 392000 | SH | DFND | 0 | 265100 | 126900 | ||
MARATHON OIL CORP | COM | 565849106 | 6746 | 168990 | SH | DFND | 0 | 161190 | 7800 | ||
MARATHON PETE CORP | COM | 56585A102 | 140510 | 1799791 | SH | SOLE | 109784 | 0 | 1690007 | ||
MARATHON PETE CORP | COM | 56585A102 | 30649 | 392581 | SH | DFND | 0 | 392581 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 15290 | 599380 | SH | SOLE | 273080 | 0 | 326300 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 7541 | 295600 | SH | DFND | 0 | 295600 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1334 | 79705 | SH | SOLE | 42930 | 0 | 36775 | ||
MARINEMAX INC | COM | 567908108 | 687 | 41025 | SH | DFND | 0 | 41025 | 0 | ||
MARKEL CORP | COM | 570535104 | 280148 | 427290 | SH | SOLE | 333155 | 0 | 94135 | ||
MARKEL CORP | COM | 570535104 | 20088 | 30639 | SH | DFND | 0 | 30639 | 0 | ||
MARKEL CORP | COM | 570535104 | 4492 | 6851 | SH | DFND | 0 | 6851 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 7427 | 280807 | SH | SOLE | 219722 | 0 | 61085 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 48387 | 1829392 | SH | DFND | 0 | 1829392 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 786 | 29834 | SH | SOLE | 29834 | 0 | 0 | ||
MARKETO INC | COM | 57063L107 | 21715 | 746738 | SH | SOLE | 548633 | 0 | 198105 | ||
MARKETO INC | COM | 57063L107 | 5796 | 199305 | SH | DFND | 0 | 199305 | 0 | ||
MARKETO INC | COM | 57063L107 | 129 | 4430 | SH | DFND | 0 | 0 | 4430 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 465 | 6490 | SH | SOLE | 6490 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 1740 | 95650 | SH | SOLE | 22836 | 0 | 72814 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 1162 | 63875 | SH | DFND | 0 | 63875 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 20896 | 356411 | SH | SOLE | 326751 | 0 | 29660 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 267 | 4550 | SH | DFND | 0 | 4550 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 1898 | 163374 | SH | SOLE | 88125 | 0 | 75249 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 6316 | 543519 | SH | DFND | 0 | 543519 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2319770 | 44765927 | SH | SOLE | 17542752 | 0 | 27223175 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 20904 | 403399 | SH | DFND | 0 | 403399 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 35134 | 677998 | SH | DFND | 0 | 282048 | 395950 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 25985 | 501455 | SH | DFND | 0 | 297095 | 204360 | ||
MARTEN TRANS LTD | COM | 573075108 | 7777 | 347945 | SH | SOLE | 347945 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11268 | 85335 | SH | SOLE | 85150 | 0 | 185 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2980 | 22564 | SH | DFND | 0 | 22564 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 679 | 5140 | SH | DFND | 0 | 0 | 5140 | ||
MASCO CORP | COM | 574599106 | 27105 | 1220947 | SH | SOLE | 837347 | 0 | 383600 | ||
MASCO CORP | COM | 574599106 | 6836 | 307930 | SH | DFND | 0 | 307930 | 0 | ||
MASCO CORP | COM | 574599106 | 20851 | 939240 | SH | DFND | 0 | 863840 | 75400 | ||
MASIMO CORP | COM | 574795100 | 2490 | 105516 | SH | SOLE | 105516 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 13 | 545 | SH | DFND | 0 | 545 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 2041 | 36274 | SH | SOLE | 19074 | 0 | 17200 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 1035 | 18400 | SH | DFND | 0 | 18400 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 233834 | 3182717 | SH | SOLE | 1614219 | 0 | 1568498 | ||
MASTERCARD INC | CL A | 57636Q104 | 25832 | 351602 | SH | DFND | 0 | 351602 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 410 | 5584 | SH | DFND | 0 | 0 | 5584 | ||
MASTERCARD INC | CL A | 57636Q104 | 32535 | 442840 | SH | DFND | 0 | 374400 | 68440 | ||
MATRIX SVC CO | COM | 576853105 | 954 | 29100 | SH | SOLE | 29100 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 11 | 328 | SH | DFND | 0 | 328 | 0 | ||
MATSON INC | COM | 57686G105 | 431 | 16063 | SH | SOLE | 16063 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1021856 | 26221607 | SH | SOLE | 9785312 | 0 | 16436295 | ||
MATTEL INC | COM | 577081102 | 81117 | 2081516 | SH | DFND | 0 | 2081516 | 0 | ||
MATTEL INC | COM | 577081102 | 11056 | 283710 | SH | DFND | 0 | 0 | 283710 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 65221 | 1568938 | SH | SOLE | 1079025 | 0 | 489913 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 11245 | 270519 | SH | DFND | 0 | 270519 | 0 | ||
MAVENIR SYS INC | COM | 577675101 | 21753 | 1435856 | SH | SOLE | 914617 | 0 | 521239 | ||
MAVENIR SYS INC | COM | 577675101 | 4945 | 326374 | SH | DFND | 0 | 326374 | 0 | ||
MAVENIR SYS INC | COM | 577675101 | 385 | 25395 | SH | DFND | 0 | 0 | 25395 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1220845 | 36108993 | SH | SOLE | 19421350 | 0 | 16687643 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 71562 | 2116598 | SH | DFND | 0 | 2116598 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 28942 | 856005 | SH | DFND | 0 | 591995 | 264010 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 15042 | 444885 | SH | DFND | 0 | 382095 | 62790 | ||
MAXIMUS INC | COM | 577933104 | 74468 | 1731018 | SH | SOLE | 1434640 | 0 | 296378 | ||
MAXIMUS INC | COM | 577933104 | 5844 | 135848 | SH | DFND | 0 | 135848 | 0 | ||
MAXIMUS INC | COM | 577933104 | 290 | 6750 | SH | DFND | 0 | 6750 | 0 | ||
MCCLATCHY CO | CL A | 579489105 | 381 | 68577 | SH | SOLE | 68577 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 54426 | 6727584 | SH | SOLE | 3494060 | 0 | 3233524 | ||
MCDERMOTT INTL INC | COM | 580037109 | 2407 | 297581 | SH | DFND | 0 | 297581 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 453 | 55947 | SH | DFND | 0 | 0 | 55947 | ||
MCDONALDS CORP | COM | 580135101 | 1291145 | 12816603 | SH | SOLE | 4053354 | 0 | 8763249 | ||
MCDONALDS CORP | COM | 580135101 | 5121 | 50835 | SH | DFND | 0 | 50835 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1999 | 19841 | SH | DFND | 0 | 630 | 19211 | ||
MCEWEN MNG INC | COM | 58039P107 | 33 | 11389 | SH | SOLE | 11389 | 0 | 0 | ||
MCGRAW HILL FINLINC | COM | 580645109 | 13040 | 157047 | SH | SOLE | 156697 | 0 | 350 | ||
MCGRAW HILL FINLINC | COM | 580645109 | 3197 | 38504 | SH | DFND | 0 | 38504 | 0 | ||
MCGRAW HILL FINLINC | COM | 580645109 | 789 | 9505 | SH | DFND | 0 | 0 | 9505 | ||
MCKESSON CORP | COM | 58155Q103 | 1770742 | 9509381 | SH | SOLE | 1645329 | 0 | 7864052 | ||
MCKESSON CORP | COM | 58155Q103 | 19390 | 104132 | SH | DFND | 0 | 104132 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 12297 | 66041 | SH | DFND | 0 | 27941 | 38100 | ||
MCKESSON CORP | COM | 58155Q103 | 78291 | 420446 | SH | DFND | 0 | 313988 | 106458 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 36885 | 395885 | SH | SOLE | 183580 | 0 | 212305 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 7136 | 76595 | SH | DFND | 0 | 76595 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 5634 | 127282 | SH | SOLE | 127282 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 1541 | 34826 | SH | DFND | 0 | 34826 | 0 | ||
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 1708 | 19845 | SH | SOLE | 12585 | 0 | 7260 | ||
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 674 | 7835 | SH | DFND | 0 | 7835 | 0 | ||
MEDASSETS INC | COM | 584045108 | 38514 | 1686269 | SH | SOLE | 1184669 | 0 | 501600 | ||
MEDASSETS INC | COM | 584045108 | 6393 | 279920 | SH | DFND | 0 | 279920 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4137 | 312433 | SH | SOLE | 312433 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 255782 | 8801866 | SH | SOLE | 2674903 | 0 | 6126963 | ||
MEDICINES CO | COM | 584688105 | 4605 | 158473 | SH | DFND | 0 | 158473 | 0 | ||
MEDICINES CO | COM | 584688105 | 2007 | 69080 | SH | DFND | 0 | 13580 | 55500 | ||
MEDICINES CO | DBCV 1.375% 6/0 | 584688AC9 | 159 | 130000 | PRN | SOLE | 40000 | 0 | 90000 | ||
MEDICINES CO | DBCV 1.375% 6/0 | 584688AC9 | 153 | 125000 | PRN | DFND | 0 | 125000 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 833 | 27400 | SH | SOLE | 27400 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 144491 | 1874560 | SH | SOLE | 1438897 | 0 | 435663 | ||
MEDIVATION INC | COM | 58501N101 | 9780 | 126887 | SH | DFND | 0 | 126887 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 2211 | 28685 | SH | DFND | 0 | 28685 | 0 | ||
MEDNAX INC | COM | 58502B106 | 127590 | 2194159 | SH | SOLE | 1164620 | 0 | 1029539 | ||
MEDNAX INC | COM | 58502B106 | 5464 | 93956 | SH | DFND | 0 | 93956 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1383 | 23786 | SH | DFND | 0 | 23786 | 0 | ||
MEDNAX INC | COM | 58502B106 | 300 | 5160 | SH | DFND | 0 | 5160 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 3524076 | 55270960 | SH | SOLE | 14543399 | 24196 | 40703365 | ||
MEDTRONIC INC | COM | 585055106 | 32771 | 513978 | SH | DFND | 0 | 513978 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 36832 | 577672 | SH | DFND | 0 | 109178 | 468494 | ||
MEDTRONIC INC | COM | 585055106 | 34453 | 540354 | SH | DFND | 0 | 253336 | 287018 | ||
MELCO CROWN ENTMTLTD | ADR | 585464100 | 118829 | 3327606 | SH | SOLE | 1520561 | 0 | 1807045 | ||
MELCO CROWN ENTMTLTD | ADR | 585464100 | 14845 | 415722 | SH | DFND | 0 | 415722 | 0 | ||
MELCO CROWN ENTMTLTD | ADR | 585464100 | 11148 | 312172 | SH | DFND | 0 | 65570 | 246602 | ||
MELCO CROWN ENTMTLTD | ADR | 585464100 | 12066 | 337881 | SH | DFND | 0 | 146436 | 191445 | ||
MEMORIAL RESOURCEDEV CORP | COM | 58605Q109 | 15997 | 656691 | SH | SOLE | 219791 | 0 | 436900 | ||
MEMORIAL RESOURCEDEV CORP | COM | 58605Q109 | 1627 | 66800 | SH | DFND | 0 | 66800 | 0 | ||
MEMORIAL RESOURCEDEV CORP | COM | 58605Q109 | 129 | 5300 | SH | DFND | 0 | 0 | 5300 | ||
MEMORIAL RESOURCEDEV CORP | COM | 58605Q109 | 502 | 20600 | SH | DFND | 0 | 20600 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 475 | 22000 | SH | SOLE | 22000 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 31937 | 1395839 | SH | SOLE | 1186847 | 0 | 208992 | ||
MERCANTILE BANK CORP | COM | 587376104 | 5027 | 219723 | SH | DFND | 0 | 219723 | 0 | ||
MERCER INTL INC | COM | 588056101 | 1236 | 117700 | SH | SOLE | 117700 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 339 | 32300 | SH | DFND | 0 | 32300 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 8458700 | 146217803 | SH | SOLE | 44527510 | 58779 | 99999999 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 108342 | 1872812 | SH | DFND | 0 | 1872812 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 119272 | 2061753 | SH | DFND | 0 | 749916 | 1311837 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 135334 | 2339391 | SH | DFND | 0 | 1586226 | 753165 | ||
MERIDIAN INTERSTAT BANCORP I | COM | 58964Q104 | 10392 | 404657 | SH | SOLE | 404657 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 12632 | 968744 | SH | SOLE | 801419 | 0 | 167325 | ||
MERITOR INC | COM | 59001K100 | 5225 | 400715 | SH | DFND | 0 | 400715 | 0 | ||
MERITOR INC | COM | 59001K100 | 2242 | 171930 | SH | DFND | 0 | 171930 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 174 | 23900 | SH | SOLE | 23900 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 19283 | 482087 | SH | SOLE | 482087 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 288952 | 4674098 | SH | SOLE | 3198998 | 0 | 1475100 | ||
METHANEX CORP | COM | 59151K108 | 27797 | 449369 | SH | DFND | 0 | 449369 | 0 | ||
METHANEX CORP | COM | 59151K108 | 7374 | 119185 | SH | DFND | 0 | 52970 | 66215 | ||
METHANEX CORP | COM | 59151K108 | 16868 | 272393 | SH | DFND | 0 | 256400 | 15993 | ||
METLIFE INC | COM | 59156R108 | 1787986 | 32181171 | SH | SOLE | 10006962 | 21314 | 22152895 | ||
METLIFE INC | COM | 59156R108 | 7586 | 136545 | SH | DFND | 0 | 136545 | 0 | ||
METLIFE INC | COM | 59156R108 | 28523 | 513370 | SH | DFND | 0 | 152200 | 361170 | ||
METLIFE INC | COM | 59156R108 | 6089 | 109600 | SH | DFND | 0 | 105200 | 4400 | ||
METRO BANCORP INCPA | COM | 59161R101 | 32239 | 1394409 | SH | SOLE | 1394409 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 347 | 1370 | SH | SOLE | 1370 | 0 | 0 | ||
MICREL INC | COM | 594793101 | 34223 | 3033974 | SH | SOLE | 2130635 | 0 | 903339 | ||
MICREL INC | COM | 594793101 | 5582 | 494885 | SH | DFND | 0 | 494885 | 0 | ||
MICROS SYS INC | COM | 594901100 | 123023 | 1811824 | SH | SOLE | 1522953 | 0 | 288871 | ||
MICROS SYS INC | COM | 594901100 | 47577 | 700685 | SH | DFND | 0 | 700685 | 0 | ||
MICROS SYS INC | COM | 594901100 | 2195 | 32328 | SH | DFND | 0 | 32328 | 0 | ||
MICROS SYS INC | COM | 594901100 | 44 | 650 | SH | DFND | 0 | 650 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5352558 | 128358717 | SH | SOLE | 45173948 | 72163 | 83112606 | ||
MICROSOFT CORP | COM | 594918104 | 54636 | 1310226 | SH | DFND | 0 | 1310226 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 66071 | 1584427 | SH | DFND | 0 | 448777 | 1135650 | ||
MICROSOFT CORP | COM | 594918104 | 36019 | 863771 | SH | DFND | 0 | 509950 | 353821 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 106551 | 2182978 | SH | SOLE | 1195815 | 0 | 987163 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4207 | 86193 | SH | DFND | 0 | 86193 | 0 | ||
MICRON TECHNOLOGYINC | COM | 595112103 | 510821 | 15502921 | SH | SOLE | 12904013 | 0 | 2598908 | ||
MICRON TECHNOLOGYINC | COM | 595112103 | 25578 | 776258 | SH | DFND | 0 | 776258 | 0 | ||
MICRON TECHNOLOGYINC | COM | 595112103 | 4003 | 121500 | SH | DFND | 0 | 121500 | 0 | ||
MICRON TECHNOLOGYINC | COM | 595112103 | 6617 | 200817 | SH | DFND | 0 | 109920 | 90897 | ||
MICRON TECHNOLOGYINC | NOTE 1.875% 8/0 | 595112AR4 | 1585 | 455000 | PRN | DFND | 0 | 455000 | 0 | ||
MICRON TECHNOLOGYINC | NOTE 1.625% 2/1 | 595112AU7 | 752 | 250000 | PRN | SOLE | 99000 | 0 | 151000 | ||
MICRON TECHNOLOGYINC | NOTE 3.125% 5/0 | 595112AX1 | 842 | 250000 | PRN | SOLE | 35000 | 0 | 215000 | ||
MICROSEMI CORP | COM | 595137100 | 151468 | 5660225 | SH | SOLE | 3377830 | 0 | 2282395 | ||
MICROSEMI CORP | COM | 595137100 | 20078 | 750304 | SH | DFND | 0 | 750304 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 3884 | 145150 | SH | DFND | 0 | 145150 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 14890 | 203834 | SH | SOLE | 203834 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 856 | 11720 | SH | DFND | 0 | 11720 | 0 | ||
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 6768 | 338384 | SH | SOLE | 338384 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1751 | 72996 | SH | SOLE | 63757 | 0 | 9239 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 233 | 9720 | SH | DFND | 0 | 9720 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 58274 | 1927061 | SH | SOLE | 1588536 | 0 | 338525 | ||
MILLER HERMAN INC | COM | 600544100 | 6646 | 219769 | SH | DFND | 0 | 219769 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 4536 | 639806 | SH | SOLE | 576906 | 0 | 62900 | ||
MIMEDX GROUP INC | COM | 602496101 | 2091 | 294910 | SH | DFND | 0 | 294910 | 0 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 258 | 8200 | SH | SOLE | 8200 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 100691 | 1535388 | SH | SOLE | 509488 | 0 | 1025900 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 17546 | 267555 | SH | DFND | 0 | 267555 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3325 | 50700 | SH | DFND | 0 | 50700 | 0 | ||
MITCHAM INDS INC | COM | 606501104 | 6564 | 469559 | SH | SOLE | 110100 | 0 | 359459 | ||
MITCHAM INDS INC | COM | 606501104 | 10913 | 780602 | SH | DFND | 0 | 780602 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 1257 | 377500 | SH | SOLE | 377500 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 4957 | 470312 | SH | SOLE | 470312 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 225 | 11398 | SH | SOLE | 11398 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 7342 | 664454 | SH | SOLE | 664454 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 11074 | 329496 | SH | SOLE | 329496 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 592 | 17600 | SH | DFND | 0 | 17600 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 383 | 11400 | SH | DFND | 0 | 8100 | 3300 | ||
MOLINA HEALTHCAREINC | COM | 60855R100 | 18060 | 404657 | SH | SOLE | 363327 | 0 | 41330 | ||
MOLINA HEALTHCAREINC | COM | 60855R100 | 8636 | 193493 | SH | DFND | 0 | 193493 | 0 | ||
MOLINA HEALTHCAREINC | NOTE 1.125% 1/1 | 60855RAC4 | 244 | 195000 | PRN | SOLE | 50000 | 0 | 145000 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 101504 | 1368720 | SH | SOLE | 1178111 | 0 | 190609 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 7860 | 105986 | SH | DFND | 0 | 105986 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2158 | 29102 | SH | DFND | 0 | 29102 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 894 | 73980 | SH | SOLE | 73980 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 503 | 41600 | SH | DFND | 0 | 41600 | 0 | ||
MONARCH FINANCIALHOLDINGS I | COM | 60907Q100 | 4539 | 387288 | SH | SOLE | 387288 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1337630 | 35565798 | SH | SOLE | 21372527 | 0 | 14193271 | ||
MONDELEZ INTL INC | CL A | 609207105 | 79860 | 2123372 | SH | DFND | 0 | 2123372 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 23596 | 627376 | SH | DFND | 0 | 367150 | 260226 | ||
MONDELEZ INTL INC | CL A | 609207105 | 114631 | 3047878 | SH | DFND | 0 | 2131670 | 916208 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 12199 | 288044 | SH | SOLE | 240903 | 0 | 47141 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 6131 | 144758 | SH | DFND | 0 | 144758 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 443430 | 3554835 | SH | SOLE | 1006605 | 0 | 2548230 | ||
MONSANTO CO NEW | COM | 61166W101 | 101574 | 814283 | SH | DFND | 0 | 814283 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 429 | 3439 | SH | DFND | 0 | 3439 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 581083 | 8180804 | SH | SOLE | 4691942 | 0 | 3488862 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 46623 | 656386 | SH | DFND | 0 | 656386 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 16499 | 232283 | SH | DFND | 0 | 176848 | 55435 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 65754 | 925728 | SH | DFND | 0 | 715232 | 210496 | ||
MONSTER WORLDWIDEINC | COM | 611742107 | 23492 | 3591985 | SH | SOLE | 3300435 | 0 | 291550 | ||
MONSTER WORLDWIDEINC | COM | 611742107 | 1910 | 291986 | SH | DFND | 0 | 291986 | 0 | ||
MONSTER WORLDWIDEINC | COM | 611742107 | 1110 | 169650 | SH | DFND | 0 | 0 | 169650 | ||
MOODYS CORP | COM | 615369105 | 100688 | 1148624 | SH | SOLE | 922967 | 0 | 225657 | ||
MOODYS CORP | COM | 615369105 | 7801 | 88989 | SH | DFND | 0 | 88989 | 0 | ||
MOODYS CORP | COM | 615369105 | 2392 | 27290 | SH | DFND | 0 | 27290 | 0 | ||
MOOG INC | CL A | 615394202 | 233158 | 3198772 | SH | SOLE | 2242392 | 0 | 956380 | ||
MOOG INC | CL A | 615394202 | 19970 | 273968 | SH | DFND | 0 | 273968 | 0 | ||
MOOG INC | CL A | 615394202 | 627 | 8600 | SH | DFND | 0 | 0 | 8600 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7925 | 245143 | SH | SOLE | 42883 | 0 | 202260 | ||
MOSAIC CO NEW | COM | 61945C103 | 22628 | 457601 | SH | SOLE | 321115 | 0 | 136486 | ||
MOSAIC CO NEW | COM | 61945C103 | 28145 | 569154 | SH | DFND | 0 | 569154 | 0 | ||
MOTORCAR PTS AMERINC | COM | 620071100 | 14196 | 583000 | SH | SOLE | 145900 | 0 | 437100 | ||
MOTORCAR PTS AMERINC | COM | 620071100 | 17512 | 719194 | SH | DFND | 0 | 719194 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9798 | 147186 | SH | SOLE | 147186 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3398 | 51050 | SH | DFND | 0 | 51050 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 91756 | 3119908 | SH | SOLE | 2115808 | 0 | 1004100 | ||
MUELLER INDS INC | COM | 624756102 | 15576 | 529600 | SH | DFND | 0 | 529600 | 0 | ||
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 569 | 19200 | SH | SOLE | 19200 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 43906 | 660432 | SH | SOLE | 11883 | 0 | 648549 | ||
MURPHY OIL CORP | COM | 626717102 | 8014 | 120553 | SH | DFND | 0 | 120553 | 0 | ||
MYERS INDS INC | COM | 628464109 | 17505 | 871353 | SH | SOLE | 382453 | 0 | 488900 | ||
MYERS INDS INC | COM | 628464109 | 8614 | 428778 | SH | DFND | 0 | 428778 | 0 | ||
MYLAN INC | COM | 628530107 | 516817 | 10023600 | SH | SOLE | 1750093 | 0 | 8273507 | ||
MYLAN INC | COM | 628530107 | 11647 | 225886 | SH | DFND | 0 | 225886 | 0 | ||
MYLAN INC | COM | 628530107 | 9843 | 190896 | SH | DFND | 0 | 6579 | 184317 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 799 | 20533 | SH | SOLE | 20533 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 13 | 338 | SH | DFND | 0 | 338 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 6047 | 311233 | SH | SOLE | 171589 | 0 | 139644 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 3053 | 157129 | SH | DFND | 0 | 157129 | 0 | ||
NCI INC | CL A | 62886K104 | 2729 | 307300 | SH | DFND | 0 | 307300 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 467 | 10770 | SH | SOLE | 10770 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 165 | 10398 | SH | SOLE | 10398 | 0 | 0 | ||
NN INC | COM | 629337106 | 4139 | 161802 | SH | DFND | 0 | 161802 | 0 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 235213 | 7116871 | SH | SOLE | 4852938 | 0 | 2263933 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 20933 | 633380 | SH | DFND | 0 | 633380 | 0 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 784 | 23712 | SH | DFND | 0 | 10322 | 13390 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 23539 | 712230 | SH | DFND | 0 | 521967 | 190263 | ||
NRG ENERGY INC | COM NEW | 629377508 | 187542 | 5041441 | SH | SOLE | 3998356 | 0 | 1043085 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4680 | 125801 | SH | DFND | 0 | 125801 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 18185 | 488850 | SH | DFND | 0 | 39670 | 449180 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3852 | 103550 | SH | DFND | 0 | 0 | 103550 | ||
NRG YIELD INC | COM CL A | 62942X108 | 97023 | 1864031 | SH | SOLE | 810629 | 0 | 1053402 | ||
NRG YIELD INC | COM CL A | 62942X108 | 21903 | 420813 | SH | DFND | 0 | 420813 | 0 | ||
NRG YIELD INC | COM CL A | 62942X108 | 1108 | 21280 | SH | DFND | 0 | 16040 | 5240 | ||
NVE CORP | COM NEW | 629445206 | 7680 | 138163 | SH | SOLE | 33700 | 0 | 104463 | ||
NVE CORP | COM NEW | 629445206 | 5014 | 90198 | SH | DFND | 0 | 90198 | 0 | ||
NVR INC | COM | 62944T105 | 171312 | 148889 | SH | SOLE | 123118 | 0 | 25771 | ||
NVR INC | COM | 62944T105 | 11665 | 10138 | SH | DFND | 0 | 10138 | 0 | ||
NVR INC | COM | 62944T105 | 3216 | 2795 | SH | DFND | 0 | 2795 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 31753 | 1739898 | SH | SOLE | 832520 | 0 | 907378 | ||
NANOMETRICS INC | COM | 630077105 | 3856 | 211285 | SH | DFND | 0 | 211285 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 71126 | 1841677 | SH | SOLE | 0 | 0 | 1841677 | ||
NATIONAL BK HLDGSCORP | CL A | 633707104 | 71759 | 3598746 | SH | SOLE | 3598746 | 0 | 0 | ||
NATIONAL FUEL GASCO N J | COM | 636180101 | 48 | 614 | SH | SOLE | 614 | 0 | 0 | ||
NATIONAL FUEL GASCO N J | COM | 636180101 | 297 | 3795 | SH | DFND | 0 | 3795 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 42278 | 568410 | SH | SOLE | 511310 | 0 | 57100 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 131256 | 4052356 | SH | SOLE | 3149096 | 0 | 903260 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 12229 | 377565 | SH | DFND | 0 | 377565 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 3292 | 101645 | SH | DFND | 0 | 101645 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 433779 | 5267508 | SH | SOLE | 1954048 | 0 | 3313460 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 14799 | 179704 | SH | DFND | 0 | 179704 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 59 | 715 | SH | DFND | 0 | 715 | 0 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 471 | 44490 | SH | SOLE | 0 | 0 | 44490 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 14472 | 675965 | SH | SOLE | 543152 | 0 | 132813 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 2343 | 109450 | SH | DFND | 0 | 109450 | 0 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 1123 | 66200 | SH | SOLE | 40400 | 0 | 25800 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 484 | 28500 | SH | DFND | 0 | 28500 | 0 | ||
NATUS MEDICAL INCDEL | COM | 639050103 | 19177 | 762808 | SH | SOLE | 311608 | 0 | 451200 | ||
NATUS MEDICAL INCDEL | COM | 639050103 | 9450 | 375900 | SH | DFND | 0 | 375900 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 407 | 36700 | SH | SOLE | 36700 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 3335 | 2253261 | SH | SOLE | 1849634 | 0 | 403627 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 1116 | 753791 | SH | DFND | 0 | 753791 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1444 | 112600 | SH | SOLE | 112600 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 14 | 1123 | SH | DFND | 0 | 1123 | 0 | ||
NELNET INC | CL A | 64031N108 | 9422 | 227431 | SH | SOLE | 121121 | 0 | 106310 | ||
NELNET INC | CL A | 64031N108 | 5044 | 121739 | SH | DFND | 0 | 121739 | 0 | ||
NEONODE INC | COM NEW | 64051M402 | 4088 | 1306006 | SH | SOLE | 320778 | 0 | 985228 | ||
NEONODE INC | COM NEW | 64051M402 | 2573 | 822049 | SH | DFND | 0 | 822049 | 0 | ||
NETAPP INC | COM | 64110D104 | 46306 | 1267965 | SH | SOLE | 640933 | 0 | 627032 | ||
NETAPP INC | COM | 64110D104 | 1452 | 39763 | SH | DFND | 0 | 39763 | 0 | ||
NETFLIX INC | COM | 64110L106 | 446274 | 1012878 | SH | SOLE | 641230 | 0 | 371648 | ||
NETFLIX INC | COM | 64110L106 | 26902 | 61057 | SH | DFND | 0 | 61057 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6504 | 14761 | SH | DFND | 0 | 8497 | 6264 | ||
NETFLIX INC | COM | 64110L106 | 10909 | 24759 | SH | DFND | 0 | 9185 | 15574 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 49379 | 630150 | SH | SOLE | 395563 | 0 | 234587 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 17088 | 218073 | SH | DFND | 0 | 218073 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 14248 | 181827 | SH | DFND | 0 | 139585 | 42242 | ||
NETSCOUT SYS INC | COM | 64115T104 | 16820 | 379350 | SH | SOLE | 357550 | 0 | 21800 | ||
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 318 | 310000 | PRN | SOLE | 83000 | 0 | 227000 | ||
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 179 | 175000 | PRN | DFND | 0 | 175000 | 0 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 1072 | 174561 | SH | SOLE | 65325 | 0 | 109236 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 513 | 83556 | SH | DFND | 0 | 83556 | 0 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 116 | 18970 | SH | DFND | 0 | 0 | 18970 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12312 | 829653 | SH | SOLE | 806753 | 0 | 22900 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 162 | 10900 | SH | DFND | 0 | 10900 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 157 | 10610 | SH | DFND | 0 | 10610 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 347 | 92454 | SH | SOLE | 92454 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 2001 | 533502 | SH | DFND | 0 | 533502 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 56183 | 8822118 | SH | SOLE | 8304150 | 0 | 517968 | ||
NEW GOLD INC CDA | COM | 644535106 | 14189 | 2228171 | SH | DFND | 0 | 2228171 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 722 | 113324 | SH | DFND | 0 | 113324 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 19050 | 1348214 | SH | SOLE | 654649 | 0 | 693565 | ||
NEW HOME CO INC | COM | 645370107 | 8500 | 601575 | SH | DFND | 0 | 601575 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 29980 | 524486 | SH | SOLE | 353436 | 0 | 171050 | ||
NEW JERSEY RES | COM | 646025106 | 5277 | 92326 | SH | DFND | 0 | 92326 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 776 | 52200 | SH | SOLE | 52200 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 17 | 1165 | SH | DFND | 0 | 1165 | 0 | ||
NEW ORIENTAL ED &TECH GRP I | SPON ADR | 647581107 | 36500 | 1373732 | SH | SOLE | 775506 | 0 | 598226 | ||
NEW ORIENTAL ED &TECH GRP I | SPON ADR | 647581107 | 18711 | 704208 | SH | DFND | 0 | 704208 | 0 | ||
NEW ORIENTAL ED &TECH GRP I | SPON ADR | 647581107 | 14972 | 563480 | SH | DFND | 0 | 454005 | 109475 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 227 | 14195 | SH | SOLE | 14195 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 51360 | 3376709 | SH | SOLE | 896579 | 0 | 2480130 | ||
NEW YORK TIMES CO | CL A | 650111107 | 7657 | 503420 | SH | DFND | 0 | 503420 | 0 | ||
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 11651 | 1445497 | SH | SOLE | 1445497 | 0 | 0 | ||
NEWELL RUBBERMAIDINC | COM | 651229106 | 337046 | 10875947 | SH | SOLE | 4088132 | 0 | 6787815 | ||
NEWELL RUBBERMAIDINC | COM | 651229106 | 3224 | 104019 | SH | DFND | 0 | 104019 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 27088 | 612855 | SH | SOLE | 534328 | 0 | 78527 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1109 | 25081 | SH | DFND | 0 | 25081 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1258 | 3208 | SH | SOLE | 3208 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 3658 | 143780 | SH | SOLE | 143780 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 10053 | 395149 | SH | DFND | 0 | 395149 | 0 | ||
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 317 | 300000 | PRN | SOLE | 80000 | 0 | 220000 | ||
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 272 | 258000 | PRN | DFND | 0 | 258000 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1253 | 100600 | SH | SOLE | 100600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1646491 | 16066465 | SH | SOLE | 5022112 | 16702 | 11027651 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 44266 | 431946 | SH | DFND | 0 | 431946 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11940 | 116515 | SH | DFND | 0 | 53450 | 63065 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 29977 | 292515 | SH | DFND | 0 | 193845 | 98670 | ||
NIKE INC | CL B | 654106103 | 694391 | 8954101 | SH | SOLE | 2566948 | 0 | 6387153 | ||
NIKE INC | CL B | 654106103 | 355 | 4577 | SH | DFND | 0 | 4577 | 0 | ||
NIKE INC | CL B | 654106103 | 1225 | 15800 | SH | DFND | 0 | 0 | 15800 | ||
NIKE INC | CL B | 654106103 | 4815 | 62090 | SH | DFND | 0 | 62090 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 272 | 8725 | SH | SOLE | 8725 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 112 | 2854 | SH | SOLE | 2854 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 584 | 14842 | SH | DFND | 0 | 14842 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3060 | 404791 | SH | SOLE | 404791 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 225 | 29800 | SH | DFND | 0 | 29800 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 434 | 57400 | SH | DFND | 0 | 0 | 57400 | ||
NOBLE ENERGY INC | COM | 655044105 | 252470 | 3259354 | SH | SOLE | 214009 | 0 | 3045345 | ||
NOBLE ENERGY INC | COM | 655044105 | 57587 | 743437 | SH | DFND | 0 | 743437 | 0 | ||
NOODLES & CO | CL A | 65540B105 | 1788 | 52005 | SH | SOLE | 33820 | 0 | 18185 | ||
NOODLES & CO | CL A | 65540B105 | 703 | 20440 | SH | DFND | 0 | 20440 | 0 | ||
NORDSTROM INC | COM | 655664100 | 233301 | 3434427 | SH | SOLE | 1788637 | 0 | 1645790 | ||
NORDSTROM INC | COM | 655664100 | 2604 | 38330 | SH | DFND | 0 | 38330 | 0 | ||
NORDSTROM INC | COM | 655664100 | 14929 | 219775 | SH | DFND | 0 | 139655 | 80120 | ||
NORDSTROM INC | COM | 655664100 | 7298 | 107440 | SH | DFND | 0 | 102340 | 5100 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 174150 | 1690285 | SH | SOLE | 366555 | 0 | 1323730 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 7643 | 74183 | SH | DFND | 0 | 74183 | 0 | ||
NORTH AMERN PALLADIUM LTD | COM | 656912102 | 4 | 13904 | SH | SOLE | 13904 | 0 | 0 | ||
NORTH VALLEY BANCORP | COM NEW | 66304M204 | 14541 | 667332 | SH | SOLE | 667332 | 0 | 0 | ||
NORTHEAST BANCORP | COM NEW | 663904209 | 8135 | 850040 | SH | SOLE | 850040 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 604561 | 12789524 | SH | SOLE | 5401504 | 0 | 7388020 | ||
NORTHEAST UTILS | COM | 664397106 | 13160 | 278392 | SH | DFND | 0 | 278392 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 3508 | 74205 | SH | DFND | 0 | 45900 | 28305 | ||
NORTHEAST UTILS | COM | 664397106 | 6777 | 143360 | SH | DFND | 0 | 78780 | 64580 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 1374 | 1643931 | SH | SOLE | 1509931 | 0 | 134000 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 455 | 544270 | SH | DFND | 0 | 544270 | 0 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 10244 | 383100 | SH | SOLE | 383100 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 276770 | 4310392 | SH | SOLE | 813137 | 0 | 3497255 | ||
NORTHERN TR CORP | COM | 665859104 | 4113 | 64050 | SH | DFND | 0 | 64050 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1689 | 26300 | SH | DFND | 0 | 20130 | 6170 | ||
NORTHERN TR CORP | COM | 665859104 | 3143 | 48950 | SH | DFND | 0 | 0 | 48950 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 15944 | 1216150 | SH | SOLE | 1216150 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 731667 | 6116082 | SH | SOLE | 2776969 | 0 | 3339113 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 14809 | 123786 | SH | DFND | 0 | 123786 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7437 | 62165 | SH | DFND | 0 | 19725 | 42440 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 10308 | 86165 | SH | DFND | 0 | 45370 | 40795 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 615 | 35400 | SH | SOLE | 35400 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 58743 | 4328853 | SH | SOLE | 2978953 | 0 | 1349900 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 9967 | 734500 | SH | DFND | 0 | 734500 | 0 | ||
NORWOOD FINANCIALCORP | COM | 669549107 | 1931 | 67762 | SH | SOLE | 67762 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 61 | 14548 | SH | SOLE | 14548 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3621 | 40000 | SH | SOLE | 0 | 0 | 40000 | ||
NOVAVAX INC | COM | 670002104 | 14462 | 3130276 | SH | SOLE | 2702501 | 0 | 427775 | ||
NOVAVAX INC | COM | 670002104 | 4736 | 1025053 | SH | DFND | 0 | 1025053 | 0 | ||
NOVAVAX INC | COM | 670002104 | 256 | 55337 | SH | DFND | 0 | 39988 | 15349 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 273 | 135000 | PRN | SOLE | 35000 | 0 | 100000 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 243 | 120000 | PRN | DFND | 0 | 120000 | 0 | ||
NOW INC | COM | 67011P100 | 27976 | 772592 | SH | SOLE | 457275 | 0 | 315317 | ||
NOW INC | COM | 67011P100 | 2138 | 59047 | SH | DFND | 0 | 59047 | 0 | ||
NOW INC | COM | 67011P100 | 751 | 20730 | SH | DFND | 0 | 15280 | 5450 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 26483 | 358074 | SH | SOLE | 345694 | 0 | 12380 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 6635 | 89715 | SH | DFND | 0 | 89715 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 4168 | 56360 | SH | DFND | 0 | 52050 | 4310 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 24 | 320 | SH | DFND | 0 | 320 | 0 | ||
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 203 | 16330 | SH | SOLE | 16330 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 904 | 48146 | SH | SOLE | 48146 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 356344 | 7235403 | SH | SOLE | 2515745 | 0 | 4719658 | ||
NUCOR CORP | COM | 670346105 | 14313 | 290620 | SH | DFND | 0 | 290620 | 0 | ||
NUCOR CORP | COM | 670346105 | 1502 | 30505 | SH | DFND | 0 | 4660 | 25845 | ||
NUCOR CORP | COM | 670346105 | 6732 | 136690 | SH | DFND | 0 | 93400 | 43290 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 6451 | 270351 | SH | DFND | 0 | 270351 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 12011 | 647868 | SH | SOLE | 2368 | 0 | 645500 | ||
NVIDIA CORP | COM | 67066G104 | 382 | 20600 | SH | DFND | 0 | 20600 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 3307 | 193300 | SH | SOLE | 193300 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 15 | 852 | SH | DFND | 0 | 852 | 0 | ||
NUVASIVE INC | COM | 670704105 | 57927 | 1628526 | SH | SOLE | 223 | 0 | 1628303 | ||
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 829 | 725000 | PRN | SOLE | 195000 | 0 | 530000 | ||
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 772 | 675000 | PRN | DFND | 0 | 675000 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 16339 | 418082 | SH | SOLE | 413842 | 0 | 4240 | ||
OGE ENERGY CORP | COM | 670837103 | 3005 | 76889 | SH | DFND | 0 | 76889 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1355 | 34680 | SH | DFND | 0 | 26900 | 7780 | ||
OM GROUP INC | COM | 670872100 | 1259 | 38828 | SH | SOLE | 38828 | 0 | 0 | ||
OM GROUP INC | COM | 670872100 | 19 | 597 | SH | DFND | 0 | 597 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 3120 | 155145 | SH | SOLE | 155145 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 7118 | 353950 | SH | DFND | 0 | 353950 | 0 | ||
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 1139 | 53600 | SH | SOLE | 53600 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 112753 | 748695 | SH | SOLE | 401605 | 0 | 347090 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4551 | 30217 | SH | DFND | 0 | 30217 | 0 | ||
OFG BANCORP | COM | 67103X102 | 47227 | 2565305 | SH | SOLE | 2565305 | 0 | 0 | ||
OAKTREE CAP GROUPLLC | UNIT CL A | 674001201 | 143358 | 2867725 | SH | SOLE | 2867725 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 624098 | 6081049 | SH | SOLE | 2492773 | 0 | 3588276 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 46753 | 455546 | SH | DFND | 0 | 455546 | 0 | ||
OCEAN SHORE HLDG CO NEW | COM | 67501R103 | 1374 | 93766 | SH | SOLE | 93766 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 93343 | 1194709 | SH | SOLE | 788660 | 0 | 406049 | ||
OCEANEERING INTL INC | COM | 675232102 | 7076 | 90570 | SH | DFND | 0 | 90570 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1206 | 15430 | SH | DFND | 0 | 15430 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 18995 | 1147047 | SH | SOLE | 609984 | 0 | 537063 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 7381 | 445710 | SH | DFND | 0 | 445710 | 0 | ||
OCONEE FED FINL CORP | COM | 675607105 | 778 | 43074 | SH | SOLE | 43074 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 57162 | 1540757 | SH | SOLE | 1377924 | 0 | 162833 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 47 | 1264 | SH | DFND | 0 | 1264 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 30415 | 5345286 | SH | SOLE | 3197258 | 0 | 2148028 | ||
OFFICE DEPOT INC | COM | 676220106 | 1271 | 223437 | SH | DFND | 0 | 223437 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 458 | 80499 | SH | DFND | 0 | 0 | 80499 | ||
OIL STS INTL INC | COM | 678026105 | 14682 | 229078 | SH | SOLE | 70978 | 0 | 158100 | ||
OIL STS INTL INC | COM | 678026105 | 832 | 12989 | SH | DFND | 0 | 12989 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 538 | 8398 | SH | DFND | 0 | 6214 | 2184 | ||
OLD DOMINION FGHTLINES INC | COM | 679580100 | 50855 | 798599 | SH | SOLE | 714760 | 0 | 83839 | ||
OLD DOMINION FGHTLINES INC | COM | 679580100 | 5539 | 86976 | SH | DFND | 0 | 86976 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 9009 | 571618 | SH | SOLE | 571618 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 2485 | 163500 | SH | SOLE | 163500 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 7261 | 1460970 | SH | SOLE | 1460970 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 4017 | 808200 | SH | DFND | 0 | 808200 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2782 | 103341 | SH | SOLE | 103341 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 32 | 1188 | SH | DFND | 0 | 1188 | 0 | ||
OMNICARE INC | COM | 681904108 | 70324 | 1056397 | SH | SOLE | 873390 | 0 | 183007 | ||
OMNICARE INC | COM | 681904108 | 5093 | 76505 | SH | DFND | 0 | 76505 | 0 | ||
OMNICARE INC | COM | 681904108 | 1371 | 20595 | SH | DFND | 0 | 20595 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 368852 | 5179055 | SH | SOLE | 1680728 | 0 | 3498327 | ||
OMNICOM GROUP INC | COM | 681919106 | 3691 | 51831 | SH | DFND | 0 | 51831 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2943 | 41329 | SH | DFND | 0 | 0 | 41329 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1126 | 30549 | SH | SOLE | 30549 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 246 | 6664 | SH | DFND | 0 | 6664 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 20711 | 2278393 | SH | SOLE | 1728973 | 0 | 549420 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 4535 | 498907 | SH | DFND | 0 | 498907 | 0 | ||
OMNICELL INC | COM | 68213N109 | 25917 | 902729 | SH | SOLE | 846219 | 0 | 56510 | ||
OMNICELL INC | COM | 68213N109 | 310 | 10800 | SH | DFND | 0 | 10800 | 0 | ||
OMNICELL INC | COM | 68213N109 | 317 | 11046 | SH | DFND | 0 | 11046 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 16440 | 462198 | SH | SOLE | 421763 | 0 | 40435 | ||
ON ASSIGNMENT INC | COM | 682159108 | 8 | 229 | SH | DFND | 0 | 229 | 0 | ||
OMNIAMERICAN BANCORP INC | COM | 68216R107 | 1570 | 62812 | SH | SOLE | 62812 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 66389 | 7263580 | SH | SOLE | 2507050 | 0 | 4756530 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 12005 | 1313422 | SH | DFND | 0 | 1313422 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2931 | 320690 | SH | DFND | 0 | 320690 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 84 | 9200 | SH | DFND | 0 | 900 | 8300 | ||
ONEIDA FINL CORP MD | COM | 682479100 | 897 | 72140 | SH | SOLE | 72140 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 406 | 6930 | SH | SOLE | 6930 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 834 | 17395 | SH | SOLE | 17395 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 195 | 4063 | SH | DFND | 0 | 4063 | 0 | ||
OPENTABLE INC | COM | 68372A104 | 24228 | 233863 | SH | SOLE | 215353 | 0 | 18510 | ||
ORACLE CORP | COM | 68389X105 | 1788650 | 44131499 | SH | SOLE | 16677289 | 0 | 27454210 | ||
ORACLE CORP | COM | 68389X105 | 28523 | 703747 | SH | DFND | 0 | 703747 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10624 | 262120 | SH | DFND | 0 | 0 | 262120 | ||
ORACLE CORP | COM | 68389X105 | 1381 | 34075 | SH | DFND | 0 | 0 | 34075 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 33042 | 1137020 | SH | SOLE | 1137020 | 0 | 0 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 109384 | 3701645 | SH | SOLE | 3202723 | 0 | 498922 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 18452 | 624429 | SH | DFND | 0 | 624429 | 0 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 2587 | 87560 | SH | DFND | 0 | 87560 | 0 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 6634 | 612584 | SH | SOLE | 156100 | 0 | 456484 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 4465 | 412316 | SH | DFND | 0 | 412316 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 894 | 16100 | SH | SOLE | 16100 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 30 | 537 | SH | DFND | 0 | 537 | 0 | ||
OUTERWALL INC | COM | 690070107 | 41723 | 703003 | SH | SOLE | 400232 | 0 | 302771 | ||
OUTERWALL INC | COM | 690070107 | 1618 | 27264 | SH | DFND | 0 | 27264 | 0 | ||
OUTERWALL INC | COM | 690070107 | 442 | 7450 | SH | DFND | 0 | 0 | 7450 | ||
OVERSTOCK COM INCDEL | COM | 690370101 | 1165 | 73890 | SH | SOLE | 73890 | 0 | 0 | ||
OWENS & MINOR INCNEW | COM | 690732102 | 105857 | 3115283 | SH | SOLE | 5183 | 0 | 3110100 | ||
OWENS & MINOR INCNEW | COM | 690732102 | 55 | 1621 | SH | DFND | 0 | 1621 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 201374 | 5206162 | SH | SOLE | 3429846 | 0 | 1776316 | ||
OWENS CORNING NEW | COM | 690742101 | 7464 | 192971 | SH | DFND | 0 | 192971 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 827 | 21382 | SH | DFND | 0 | 0 | 21382 | ||
OWENS ILL INC | COM NEW | 690768403 | 168542 | 4865542 | SH | SOLE | 1969514 | 0 | 2896028 | ||
OWENS ILL INC | COM NEW | 690768403 | 4520 | 130490 | SH | DFND | 0 | 130490 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 2444 | 70555 | SH | DFND | 0 | 39200 | 31355 | ||
OWENS ILL INC | COM NEW | 690768403 | 5337 | 154075 | SH | DFND | 0 | 73345 | 80730 | ||
PBF ENERGY INC | CL A | 69318G106 | 10261 | 385046 | SH | SOLE | 355596 | 0 | 29450 | ||
PBF ENERGY INC | CL A | 69318G106 | 37 | 1399 | SH | DFND | 0 | 1399 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 2331 | 84710 | SH | SOLE | 84710 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 3198 | 299971 | SH | DFND | 0 | 299971 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 17496 | 277052 | SH | SOLE | 167892 | 0 | 109160 | ||
PDC ENERGY INC | COM | 69327R101 | 16646 | 263589 | SH | DFND | 0 | 263589 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1654 | 77945 | SH | SOLE | 42145 | 0 | 35800 | ||
PDF SOLUTIONS INC | COM | 693282105 | 889 | 41911 | SH | DFND | 0 | 41911 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 2975 | 307309 | SH | SOLE | 307309 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 9 | 891 | SH | DFND | 0 | 891 | 0 | ||
PG&E CORP | COM | 69331C108 | 300439 | 6256548 | SH | SOLE | 2291153 | 0 | 3965395 | ||
PG&E CORP | COM | 69331C108 | 25440 | 529776 | SH | DFND | 0 | 529776 | 0 | ||
PG&E CORP | COM | 69331C108 | 4866 | 101340 | SH | DFND | 0 | 39080 | 62260 | ||
PG&E CORP | COM | 69331C108 | 13316 | 277310 | SH | DFND | 0 | 196950 | 80360 | ||
PICO HLDGS INC | COM NEW | 693366205 | 9546 | 401771 | SH | SOLE | 353057 | 0 | 48714 | ||
PICO HLDGS INC | COM NEW | 693366205 | 8543 | 359556 | SH | DFND | 0 | 359556 | 0 | ||
PLX TECHNOLOGY INC | COM | 693417107 | 14954 | 2311244 | SH | SOLE | 984244 | 0 | 1327000 | ||
PLX TECHNOLOGY INC | COM | 693417107 | 5685 | 878668 | SH | DFND | 0 | 878668 | 0 | ||
PMFG INC | COM | 69345P103 | 589 | 111760 | SH | SOLE | 111760 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3467278 | 38936309 | SH | SOLE | 18363385 | 18840 | 20554084 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 53117 | 596487 | SH | DFND | 0 | 596487 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 72791 | 817415 | SH | DFND | 0 | 356703 | 460712 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 122589 | 1376633 | SH | DFND | 0 | 1004071 | 372562 | ||
POSCO | SPONSORED ADR | 693483109 | 17128 | 230097 | SH | SOLE | 149376 | 0 | 80721 | ||
POSCO | SPONSORED ADR | 693483109 | 9902 | 133026 | SH | DFND | 0 | 133026 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 707 | 9500 | SH | DFND | 0 | 9500 | 0 | ||
PPG INDS INC | COM | 693506107 | 3991 | 18993 | SH | SOLE | 1424 | 0 | 17569 | ||
PPG INDS INC | COM | 693506107 | 113 | 540 | SH | DFND | 0 | 540 | 0 | ||
PPL CORP | COM | 69351T106 | 135 | 3802 | SH | SOLE | 2506 | 0 | 1296 | ||
PPL CORP | COM | 69351T106 | 496 | 13948 | SH | DFND | 0 | 13948 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 24670 | 295490 | SH | SOLE | 220360 | 0 | 75130 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 9308 | 111484 | SH | DFND | 0 | 111484 | 0 | ||
PVH CORP | COM | 693656100 | 268565 | 2303302 | SH | SOLE | 1726671 | 0 | 576631 | ||
PVH CORP | COM | 693656100 | 12481 | 107038 | SH | DFND | 0 | 107038 | 0 | ||
PVH CORP | COM | 693656100 | 16828 | 144325 | SH | DFND | 0 | 100130 | 44195 | ||
PVH CORP | COM | 693656100 | 5969 | 51190 | SH | DFND | 0 | 49490 | 1700 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 34656 | 1325784 | SH | SOLE | 1204402 | 0 | 121382 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 4479 | 171341 | SH | DFND | 0 | 171341 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 290 | 11097 | SH | DFND | 0 | 7899 | 3198 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 166 | 6350 | SH | DFND | 0 | 6350 | 0 | ||
PTC INC | COM | 69370C100 | 141091 | 3636359 | SH | SOLE | 2165504 | 0 | 1470855 | ||
PTC INC | COM | 69370C100 | 14687 | 378519 | SH | DFND | 0 | 378519 | 0 | ||
PTC INC | COM | 69370C100 | 3012 | 77620 | SH | DFND | 0 | 77620 | 0 | ||
PACCAR INC | COM | 693718108 | 186840 | 2973731 | SH | SOLE | 2570746 | 0 | 402985 | ||
PACCAR INC | COM | 693718108 | 9893 | 157461 | SH | DFND | 0 | 157461 | 0 | ||
PACCAR INC | COM | 693718108 | 2713 | 43177 | SH | DFND | 0 | 43177 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 387 | 62700 | SH | SOLE | 62700 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 9 | 1483 | SH | DFND | 0 | 1483 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 16341 | 1159750 | SH | SOLE | 1159750 | 0 | 0 | ||
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 2345 | 985085 | SH | SOLE | 985085 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 49056 | 534025 | SH | SOLE | 502136 | 0 | 31889 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1865 | 20307 | SH | DFND | 0 | 20307 | 0 | ||
PACIRA PHARMACEUTICALS INC | NOTE 3.250% 2/0 | 695127AB6 | 522 | 140000 | PRN | SOLE | 40000 | 0 | 100000 | ||
PACKAGING CORP AMER | COM | 695156109 | 213176 | 2981899 | SH | SOLE | 2444836 | 0 | 537063 | ||
PACKAGING CORP AMER | COM | 695156109 | 25606 | 358169 | SH | DFND | 0 | 358169 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2193 | 30680 | SH | DFND | 0 | 30680 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1328 | 18570 | SH | DFND | 0 | 0 | 18570 | ||
PACWEST BANCORP DEL | COM | 695263103 | 146608 | 3396068 | SH | SOLE | 2201582 | 0 | 1194486 | ||
PACWEST BANCORP DEL | COM | 695263103 | 17367 | 402282 | SH | DFND | 0 | 402282 | 0 | ||
PALL CORP | COM | 696429307 | 185292 | 2169947 | SH | SOLE | 1729815 | 0 | 440132 | ||
PALL CORP | COM | 696429307 | 7674 | 89875 | SH | DFND | 0 | 89875 | 0 | ||
PALL CORP | COM | 696429307 | 1877 | 21980 | SH | DFND | 0 | 21980 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 164525 | 1962132 | SH | SOLE | 1606116 | 0 | 356016 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5575 | 66490 | SH | DFND | 0 | 66490 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 122 | 1460 | SH | DFND | 0 | 0 | 1460 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 167 | 10870 | SH | SOLE | 10870 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 251757 | 8534125 | SH | SOLE | 6116510 | 0 | 2417615 | ||
PANDORA MEDIA INC | COM | 698354107 | 14970 | 507470 | SH | DFND | 0 | 507470 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 2997 | 101580 | SH | DFND | 0 | 86280 | 15300 | ||
PANDORA MEDIA INC | COM | 698354107 | 3493 | 118392 | SH | DFND | 0 | 40510 | 77882 | ||
PANERA BREAD CO | CL A | 69840W108 | 328285 | 2191052 | SH | SOLE | 1515275 | 0 | 675777 | ||
PANERA BREAD CO | CL A | 69840W108 | 15061 | 100521 | SH | DFND | 0 | 100521 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 3572 | 23843 | SH | DFND | 0 | 14175 | 9668 | ||
PANERA BREAD CO | CL A | 69840W108 | 43 | 285 | SH | DFND | 0 | 285 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 71 | 1675 | SH | SOLE | 1675 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 436 | 10286 | SH | DFND | 0 | 10286 | 0 | ||
PARAGON SHIPPING INC | CL A NEW | 69913R408 | 139 | 23600 | SH | SOLE | 23600 | 0 | 0 | ||
PARAGON SHIPPING INC | CL A NEW | 69913R408 | 872 | 147550 | SH | DFND | 0 | 147550 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 305219 | 5776294 | SH | SOLE | 587470 | 0 | 5188824 | ||
PAREXEL INTL CORP | COM | 699462107 | 4722 | 89373 | SH | DFND | 0 | 89373 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 298 | 5641 | SH | DFND | 0 | 5641 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 4796 | 82530 | SH | SOLE | 82530 | 0 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 20081 | 3047218 | SH | SOLE | 2946818 | 0 | 100400 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 260540 | 2072217 | SH | SOLE | 1017234 | 0 | 1054983 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 13924 | 110743 | SH | DFND | 0 | 110743 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 703 | 5591 | SH | DFND | 0 | 0 | 5591 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 52504 | 417590 | SH | DFND | 0 | 344245 | 73345 | ||
PARKERVISION INC | COM | 701354102 | 18292 | 12359226 | SH | SOLE | 11532626 | 0 | 826600 | ||
PARKERVISION INC | COM | 701354102 | 1134 | 766549 | SH | DFND | 0 | 766549 | 0 | ||
PARKERVISION INC | COM | 701354102 | 582 | 393250 | SH | DFND | 0 | 0 | 393250 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 25002 | 1038729 | SH | SOLE | 1036154 | 0 | 2575 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 178 | 7380 | SH | DFND | 0 | 7380 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1146 | 47600 | SH | DFND | 0 | 0 | 47600 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 4455 | 185100 | SH | DFND | 0 | 185100 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 45241 | 1366387 | SH | SOLE | 1232002 | 0 | 134385 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 22702 | 685649 | SH | DFND | 0 | 685649 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 961 | 29030 | SH | DFND | 0 | 20930 | 8100 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 72572 | 1836806 | SH | SOLE | 1428664 | 0 | 408142 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 6745 | 170715 | SH | DFND | 0 | 170715 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1818 | 46005 | SH | DFND | 0 | 46005 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 165108 | 4725458 | SH | SOLE | 3836976 | 0 | 888482 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 31818 | 910653 | SH | DFND | 0 | 910653 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 7677 | 219723 | SH | DFND | 0 | 211173 | 8550 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 63 | 1800 | SH | DFND | 0 | 1800 | 0 | ||
PAYCHEX INC | COM | 704326107 | 73928 | 1778836 | SH | SOLE | 994110 | 0 | 784726 | ||
PAYCHEX INC | COM | 704326107 | 2794 | 67223 | SH | DFND | 0 | 67223 | 0 | ||
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 116 | 155000 | PRN | SOLE | 30000 | 0 | 125000 | ||
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 109 | 145000 | PRN | DFND | 0 | 145000 | 0 | ||
PEAPACK-GLADSTONE FINLCORP | COM | 704699107 | 14507 | 683993 | SH | SOLE | 683993 | 0 | 0 | ||
PEBBLEBROOK HOTELTR | COM | 70509V100 | 103589 | 2802738 | SH | SOLE | 1384365 | 0 | 1418373 | ||
PEBBLEBROOK HOTELTR | COM | 70509V100 | 15210 | 411516 | SH | DFND | 0 | 411516 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 2897 | 137174 | SH | SOLE | 137174 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 63 | 2969 | SH | DFND | 0 | 2969 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 249 | 5771 | SH | SOLE | 3187 | 0 | 2584 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 78 | 1812 | SH | DFND | 0 | 1812 | 0 | ||
PENFORD CORP | COM | 707051108 | 6469 | 504212 | SH | DFND | 0 | 504212 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 439 | 36199 | SH | SOLE | 36199 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 40 | 3328 | SH | DFND | 0 | 3328 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 702 | 37300 | SH | SOLE | 37300 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 645 | 24395 | SH | SOLE | 24395 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 137027 | 1533771 | SH | SOLE | 206921 | 0 | 1326850 | ||
PEPSICO INC | COM | 713448108 | 248 | 2780 | SH | DFND | 0 | 2780 | 0 | ||
PERCEPTRON INC | COM | 71361F100 | 6621 | 519294 | SH | DFND | 0 | 519294 | 0 | ||
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 19076 | 971764 | SH | SOLE | 546229 | 0 | 425535 | ||
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 12217 | 622385 | SH | DFND | 0 | 622385 | 0 | ||
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 483 | 24600 | SH | DFND | 0 | 10500 | 14100 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 1377 | 136380 | SH | SOLE | 136380 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 3770 | 373313 | SH | DFND | 0 | 373313 | 0 | ||
PERKINELMER INC | COM | 714046109 | 67515 | 1441400 | SH | SOLE | 0 | 0 | 1441400 | ||
PETMED EXPRESS INC | COM | 716382106 | 942 | 69900 | SH | SOLE | 69900 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 11 | 791 | SH | DFND | 0 | 791 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 239739 | 1909514 | SH | SOLE | 165119 | 0 | 1744395 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 31011 | 247002 | SH | DFND | 0 | 247002 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 254110 | 16247432 | SH | SOLE | 15199666 | 0 | 1047766 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 13226 | 845629 | SH | DFND | 0 | 845629 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 4950 | 316486 | SH | DFND | 0 | 253856 | 62630 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3785 | 242012 | SH | DFND | 0 | 242012 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 219934 | 15033075 | SH | SOLE | 3665193 | 0 | 11367882 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 53132 | 3631685 | SH | DFND | 0 | 3631685 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2093 | 143056 | SH | DFND | 0 | 58109 | 84947 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 27339 | 1868699 | SH | DFND | 0 | 1542744 | 325955 | ||
PETSMART INC | COM | 716768106 | 6790 | 113547 | SH | SOLE | 1847 | 0 | 111700 | ||
PETSMART INC | COM | 716768106 | 470 | 7866 | SH | DFND | 0 | 7866 | 0 | ||
PFIZER INC | COM | 717081103 | 2813829 | 94805571 | SH | SOLE | 21255414 | 0 | 73550157 | ||
PFIZER INC | COM | 717081103 | 9895 | 333373 | SH | DFND | 0 | 333373 | 0 | ||
PFIZER INC | COM | 717081103 | 26831 | 903993 | SH | DFND | 0 | 0 | 903993 | ||
PFSWEB INC | COM NEW | 717098206 | 6547 | 788800 | SH | DFND | 0 | 788800 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 409 | 14300 | SH | SOLE | 14300 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 11 | 400 | SH | DFND | 0 | 400 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 37397 | 1703720 | SH | SOLE | 1247620 | 0 | 456100 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 5647 | 257250 | SH | DFND | 0 | 257250 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1652958 | 19605718 | SH | SOLE | 6089534 | 0 | 13516184 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 23046 | 273354 | SH | DFND | 0 | 273354 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 22874 | 271303 | SH | DFND | 0 | 65395 | 205908 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 14451 | 171409 | SH | DFND | 0 | 48250 | 123159 | ||
PHILLIPS 66 | COM | 718546104 | 582233 | 7239001 | SH | SOLE | 1760533 | 0 | 5478468 | ||
PHILLIPS 66 | COM | 718546104 | 56158 | 698221 | SH | DFND | 0 | 698221 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7257 | 90230 | SH | DFND | 0 | 0 | 90230 | ||
PHILLIPS 66 | COM | 718546104 | 72 | 895 | SH | DFND | 0 | 895 | 0 | ||
PHOENIX COS INC NEW | COM NEW | 71902E604 | 21408 | 442411 | SH | SOLE | 317117 | 0 | 125294 | ||
PHOENIX COS INC NEW | COM NEW | 71902E604 | 5473 | 113100 | SH | DFND | 0 | 113100 | 0 | ||
PHOENIX NEW MEDIALTD | SPONSORED ADS | 71910C103 | 31170 | 2910382 | SH | SOLE | 1890859 | 0 | 1019523 | ||
PHOENIX NEW MEDIALTD | SPONSORED ADS | 71910C103 | 7399 | 690854 | SH | DFND | 0 | 690854 | 0 | ||
PHOENIX NEW MEDIALTD | SPONSORED ADS | 71910C103 | 2113 | 197302 | SH | DFND | 0 | 0 | 197302 | ||
PHOTRONICS INC | COM | 719405102 | 97 | 11300 | SH | SOLE | 11300 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 8 | 957 | SH | DFND | 0 | 957 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2063 | 143350 | SH | SOLE | 143350 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 472 | 32797 | SH | DFND | 0 | 32797 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 17588 | 928600 | SH | SOLE | 136400 | 0 | 792200 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 17312 | 1123417 | SH | SOLE | 1123417 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 44 | 2881 | SH | DFND | 0 | 2881 | 0 | ||
PIKE CORP | COM | 721283109 | 7236 | 807602 | SH | SOLE | 208077 | 0 | 599525 | ||
PIKE CORP | COM | 721283109 | 4903 | 547192 | SH | DFND | 0 | 547192 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 3914 | 143055 | SH | SOLE | 143055 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 484 | 17684 | SH | DFND | 0 | 17684 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 961 | 24340 | SH | SOLE | 0 | 0 | 24340 | ||
PINNACLE WEST CAPCORP | COM | 723484101 | 19469 | 336602 | SH | SOLE | 327832 | 0 | 8770 | ||
PINNACLE WEST CAPCORP | COM | 723484101 | 1326 | 22928 | SH | DFND | 0 | 22928 | 0 | ||
PINNACLE WEST CAPCORP | COM | 723484101 | 5300 | 91637 | SH | DFND | 0 | 91637 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2003411 | 8717685 | SH | SOLE | 3687399 | 0 | 5030286 | ||
PIONEER NAT RES CO | COM | 723787107 | 213297 | 928144 | SH | DFND | 0 | 928144 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 15067 | 65565 | SH | DFND | 0 | 45183 | 20382 | ||
PIONEER NAT RES CO | COM | 723787107 | 84277 | 366726 | SH | DFND | 0 | 254147 | 112579 | ||
PITNEY BOWES INC | COM | 724479100 | 16296 | 590017 | SH | SOLE | 40717 | 0 | 549300 | ||
PITNEY BOWES INC | COM | 724479100 | 577 | 20905 | SH | DFND | 0 | 20905 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 534 | 8890 | SH | SOLE | 8890 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 2289 | 1919693 | SH | SOLE | 1919693 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 6051 | 5075219 | SH | DFND | 0 | 5075219 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 245714 | 8766092 | SH | SOLE | 7297233 | 0 | 1468859 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 13186 | 470411 | SH | DFND | 0 | 470411 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 3576 | 127576 | SH | DFND | 0 | 83167 | 44409 | ||
PLEXUS CORP | COM | 729132100 | 1030 | 23800 | SH | SOLE | 23800 | 0 | 0 | ||
PLUM CREEK TIMBERCO INC | COM | 729251108 | 349630 | 7752325 | SH | SOLE | 2919524 | 0 | 4832801 | ||
PLUM CREEK TIMBERCO INC | COM | 729251108 | 2205 | 48886 | SH | DFND | 0 | 48886 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 2689 | 266214 | SH | SOLE | 143099 | 0 | 123115 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 1418 | 140415 | SH | DFND | 0 | 140415 | 0 | ||
POAGE BANKSHARES INC | COM | 730206109 | 4649 | 315817 | SH | SOLE | 315817 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 12439 | 95505 | SH | SOLE | 71805 | 0 | 23700 | ||
POLARIS INDS INC | COM | 731068102 | 3545 | 27222 | SH | DFND | 0 | 27222 | 0 | ||
POLYONE CORP | COM | 73179P106 | 31116 | 738402 | SH | SOLE | 695987 | 0 | 42415 | ||
POLYONE CORP | COM | 73179P106 | 23 | 539 | SH | DFND | 0 | 539 | 0 | ||
POLYPORE INTL INC | COM | 73179V103 | 37110 | 777488 | SH | SOLE | 460759 | 0 | 316729 | ||
POLYPORE INTL INC | COM | 73179V103 | 837 | 17543 | SH | DFND | 0 | 17543 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 16991 | 388720 | SH | SOLE | 238855 | 0 | 149865 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 7026 | 160737 | SH | DFND | 0 | 160737 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 19156 | 560436 | SH | SOLE | 560436 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 31 | 902 | SH | DFND | 0 | 902 | 0 | ||
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 30494 | 512245 | SH | SOLE | 363375 | 0 | 148870 | ||
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 7969 | 133868 | SH | DFND | 0 | 133868 | 0 | ||
PORTLAND GEN ELECCO | COM NEW | 736508847 | 68731 | 1982430 | SH | SOLE | 1636405 | 0 | 346025 | ||
PORTLAND GEN ELECCO | COM NEW | 736508847 | 4880 | 140760 | SH | DFND | 0 | 140760 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 140772 | 4824270 | SH | SOLE | 4084578 | 0 | 739692 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 7426 | 254499 | SH | DFND | 0 | 254499 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1277 | 43770 | SH | DFND | 0 | 17770 | 26000 | ||
POST HLDGS INC | COM | 737446104 | 58301 | 1145171 | SH | SOLE | 891904 | 0 | 253267 | ||
POST HLDGS INC | COM | 737446104 | 33072 | 649624 | SH | DFND | 0 | 649624 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1079 | 21200 | SH | DFND | 0 | 15700 | 5500 | ||
POST PPTYS INC | COM | 737464107 | 4739 | 88644 | SH | SOLE | 88644 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 10953 | 287504 | SH | SOLE | 171719 | 0 | 115785 | ||
POTASH CORP SASK INC | COM | 73755L107 | 31925 | 837976 | SH | DFND | 0 | 837976 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 4577 | 110556 | SH | SOLE | 110556 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 389 | 9407 | SH | DFND | 0 | 9407 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 48300 | 839421 | SH | SOLE | 660816 | 0 | 178605 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 4377 | 76063 | SH | DFND | 0 | 76063 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 314 | 5450 | SH | DFND | 0 | 200 | 5250 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 9187 | 345649 | SH | SOLE | 345649 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 14543 | 547140 | SH | DFND | 0 | 547140 | 0 | ||
POWERSHS DB MULTISECT COMM | PS DB AGRICUL FD | 73936B408 | 1510 | 55000 | SH | SOLE | 55000 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 64352 | 3026885 | SH | SOLE | 3026885 | 0 | 0 | ||
POWERSECURE INTL INC | COM | 73936N105 | 10954 | 1124600 | SH | SOLE | 284300 | 0 | 840300 | ||
POWERSECURE INTL INC | COM | 73936N105 | 10435 | 1071354 | SH | DFND | 0 | 1071354 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 64245 | 2583246 | SH | SOLE | 2583246 | 0 | 0 | ||
POZEN INC | COM | 73941U102 | 2047 | 245700 | SH | SOLE | 245700 | 0 | 0 | ||
POZEN INC | COM | 73941U102 | 9 | 1027 | SH | DFND | 0 | 1027 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 854327 | 6431248 | SH | SOLE | 2329319 | 0 | 4101929 | ||
PRAXAIR INC | COM | 74005P104 | 3307 | 24891 | SH | DFND | 0 | 24891 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1741 | 13104 | SH | DFND | 0 | 0 | 13104 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 21907 | 86796 | SH | SOLE | 30966 | 0 | 55830 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 3503 | 13879 | SH | DFND | 0 | 13879 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 50 | 200 | SH | DFND | 0 | 200 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 15295 | 647003 | SH | SOLE | 647003 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 25169 | 742676 | SH | SOLE | 628166 | 0 | 114510 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 3005 | 88660 | SH | DFND | 0 | 88660 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10612 | 125725 | SH | SOLE | 95519 | 0 | 30206 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 852 | 10093 | SH | DFND | 0 | 10093 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 283 | 3352 | SH | DFND | 0 | 3352 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1323269 | 1099974 | SH | SOLE | 712040 | 0 | 387934 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 86290 | 71729 | SH | DFND | 0 | 71729 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 24950 | 20740 | SH | DFND | 0 | 13720 | 7020 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 89162 | 74116 | SH | DFND | 0 | 48558 | 25558 | ||
PRICELINE GRP INC | NOTE 1.250% 3/1 | 741503AN6 | 276 | 70000 | PRN | SOLE | 20000 | 0 | 50000 | ||
PRICELINE GRP INC | NOTE 1.250% 3/1 | 741503AN6 | 217 | 55000 | PRN | DFND | 0 | 55000 | 0 | ||
PRICELINE GRP INC | DEBT 1.000% 3/1 | 741503AQ9 | 886 | 625000 | PRN | SOLE | 165000 | 0 | 460000 | ||
PRICELINE GRP INC | DEBT 1.000% 3/1 | 741503AQ9 | 836 | 590000 | PRN | DFND | 0 | 590000 | 0 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 236 | 200000 | PRN | SOLE | 50000 | 0 | 150000 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 207 | 175000 | PRN | DFND | 0 | 175000 | 0 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 945 | 800000 | PRN | DFND | 0 | 800000 | 0 | ||
PRICESMART INC | COM | 741511109 | 50195 | 576684 | SH | SOLE | 473939 | 0 | 102745 | ||
PRICESMART INC | COM | 741511109 | 3585 | 41185 | SH | DFND | 0 | 41185 | 0 | ||
PRICESMART INC | COM | 741511109 | 998 | 11465 | SH | DFND | 0 | 11465 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 153323 | 3204244 | SH | SOLE | 1892245 | 0 | 1311999 | ||
PRIMERICA INC | COM | 74164M108 | 27357 | 571722 | SH | DFND | 0 | 571722 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 701202 | 13890692 | SH | SOLE | 7931406 | 23660 | 5935626 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 12824 | 254050 | SH | DFND | 0 | 254050 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 20140 | 398965 | SH | DFND | 0 | 65520 | 333445 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 12413 | 245900 | SH | DFND | 0 | 107790 | 138110 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1625112 | 20678355 | SH | SOLE | 5635793 | 0 | 15042562 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 10194 | 129715 | SH | DFND | 0 | 129715 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 21821 | 277650 | SH | DFND | 0 | 65100 | 212550 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5628 | 71609 | SH | DFND | 0 | 53575 | 18034 | ||
PRIVATEBANCORP INC | COM | 742962103 | 17973 | 618489 | SH | SOLE | 618489 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 6493 | 1506534 | SH | SOLE | 1440934 | 0 | 65600 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 135 | 31400 | SH | DFND | 0 | 31400 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 134 | 31170 | SH | DFND | 0 | 31170 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1046 | 98400 | SH | SOLE | 98400 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 17442 | 278624 | SH | SOLE | 278624 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 10124 | 146023 | SH | SOLE | 129043 | 0 | 16980 | ||
PROTO LABS INC | COM | 743713109 | 2397 | 29259 | SH | SOLE | 29259 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 62 | 758 | SH | DFND | 0 | 758 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1715417 | 19324287 | SH | SOLE | 6321809 | 27402 | 12975076 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 16929 | 190705 | SH | DFND | 0 | 190705 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 29342 | 330535 | SH | DFND | 0 | 41900 | 288635 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 10563 | 118990 | SH | DFND | 0 | 18300 | 100690 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2832 | 69423 | SH | SOLE | 69423 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3285 | 80527 | SH | DFND | 0 | 80527 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1301 | 31900 | SH | DFND | 0 | 31900 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 601290 | 3509136 | SH | SOLE | 1022310 | 0 | 2486826 | ||
PUBLIC STORAGE | COM | 74460D109 | 11276 | 65806 | SH | DFND | 0 | 65806 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1767 | 10312 | SH | DFND | 0 | 7994 | 2318 | ||
PUBLIC STORAGE | COM | 74460D109 | 3009 | 17558 | SH | DFND | 0 | 0 | 17558 | ||
PULASKI FINL CORP | COM | 745548107 | 1014 | 88990 | SH | SOLE | 88990 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 517643 | 25676730 | SH | SOLE | 18379992 | 0 | 7296738 | ||
PULTE GROUP INC | COM | 745867101 | 25937 | 1286546 | SH | DFND | 0 | 1286546 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 18170 | 901300 | SH | DFND | 0 | 678000 | 223300 | ||
PULTE GROUP INC | COM | 745867101 | 18364 | 910932 | SH | DFND | 0 | 859382 | 51550 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 12531 | 189865 | SH | SOLE | 170698 | 0 | 19167 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1165 | 17649 | SH | DFND | 0 | 17649 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 210 | 3187 | SH | DFND | 0 | 2345 | 842 | ||
QLOGIC CORP | COM | 747277101 | 358 | 35500 | SH | SOLE | 35500 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 2758 | 35922 | SH | SOLE | 7500 | 0 | 28422 | ||
QUAKER CHEM CORP | COM | 747316107 | 1459 | 18999 | SH | DFND | 0 | 18999 | 0 | ||
QEP RES INC | COM | 74733V100 | 164316 | 4762774 | SH | SOLE | 2512442 | 0 | 2250332 | ||
QEP RES INC | COM | 74733V100 | 25947 | 752075 | SH | DFND | 0 | 752075 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1868 | 20300 | SH | SOLE | 0 | 0 | 20300 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 22 | 240 | SH | DFND | 0 | 240 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 324 | 3525 | SH | DFND | 0 | 0 | 3525 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 31979 | 792924 | SH | SOLE | 615609 | 0 | 177315 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 17109 | 424216 | SH | DFND | 0 | 424216 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 1359 | 33705 | SH | DFND | 0 | 14540 | 19165 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 4722 | 117090 | SH | DFND | 0 | 92780 | 24310 | ||
QUALCOMM INC | COM | 747525103 | 2110719 | 26650489 | SH | SOLE | 13220718 | 26802 | 13402969 | ||
QUALCOMM INC | COM | 747525103 | 54513 | 688299 | SH | DFND | 0 | 688299 | 0 | ||
QUALCOMM INC | COM | 747525103 | 34283 | 432865 | SH | DFND | 0 | 171316 | 261549 | ||
QUALCOMM INC | COM | 747525103 | 99612 | 1257726 | SH | DFND | 0 | 854405 | 403321 | ||
QUALITY SYS INC | COM | 747582104 | 1242 | 77362 | SH | SOLE | 77362 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 41 | 2577 | SH | DFND | 0 | 2577 | 0 | ||
QUALYS INC | COM | 74758T303 | 17177 | 669151 | SH | SOLE | 544381 | 0 | 124770 | ||
QUALYS INC | COM | 74758T303 | 2925 | 113955 | SH | DFND | 0 | 113955 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 961 | 27800 | SH | SOLE | 27800 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 44 | 1260 | SH | DFND | 0 | 1260 | 0 | ||
QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 1832 | 316901 | SH | DFND | 0 | 316901 | 0 | ||
QUEST DIAGNOSTICSINC | COM | 74834L100 | 151 | 2572 | SH | SOLE | 2572 | 0 | 0 | ||
QUEST DIAGNOSTICSINC | COM | 74834L100 | 153 | 2615 | SH | DFND | 0 | 2615 | 0 | ||
QUICKSILVER RESOURCES INC | COM | 74837R104 | 772 | 289200 | SH | SOLE | 289200 | 0 | 0 | ||
QUICKSILVER RESOURCES INC | COM | 74837R104 | 9 | 3454 | SH | DFND | 0 | 3454 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 24123 | 1091065 | SH | SOLE | 806965 | 0 | 284100 | ||
QUIDEL CORP | COM | 74838J101 | 11038 | 499235 | SH | DFND | 0 | 499235 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 413431 | 7758137 | SH | SOLE | 1203372 | 0 | 6554765 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 2985 | 56017 | SH | DFND | 0 | 56017 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 3222 | 60459 | SH | DFND | 0 | 12102 | 48357 | ||
RLJ LODGING TR | COM | 74965L101 | 25868 | 895381 | SH | SOLE | 667731 | 0 | 227650 | ||
RLJ LODGING TR | COM | 74965L101 | 9875 | 341822 | SH | DFND | 0 | 341822 | 0 | ||
RPC INC | COM | 749660106 | 437 | 18600 | SH | SOLE | 18600 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 231 | 5000 | SH | SOLE | 5000 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 1385 | 78000 | SH | SOLE | 78000 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 8 | 468 | SH | DFND | 0 | 468 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 127399 | 3927211 | SH | SOLE | 2768311 | 0 | 1158900 | ||
RSP PERMIAN INC | COM | 74978Q105 | 28451 | 877028 | SH | DFND | 0 | 877028 | 0 | ||
RF MICRODEVICES INC | COM | 749941100 | 1341 | 139800 | SH | SOLE | 139800 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 22178 | 1497502 | SH | SOLE | 1453402 | 0 | 44100 | ||
RADIAN GROUP INC | COM | 750236101 | 766 | 51751 | SH | DFND | 0 | 51751 | 0 | ||
RADISYS CORP | COM | 750459109 | 8694 | 2491062 | SH | DFND | 0 | 2491062 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 3184 | 222635 | SH | SOLE | 222635 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 331712 | 2064300 | SH | SOLE | 715175 | 0 | 1349125 | ||
RALPH LAUREN CORP | CL A | 751212101 | 17636 | 109750 | SH | DFND | 0 | 109750 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 4671 | 29070 | SH | DFND | 0 | 22470 | 6600 | ||
RALPH LAUREN CORP | CL A | 751212101 | 7647 | 47590 | SH | DFND | 0 | 200 | 47390 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 8007 | 481752 | SH | SOLE | 438392 | 0 | 43360 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 8 | 482 | SH | DFND | 0 | 482 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 10360 | 122461 | SH | SOLE | 87161 | 0 | 35300 | ||
RANDGOLD RES LTD | ADR | 752344309 | 20223 | 239040 | SH | DFND | 0 | 239040 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 812 | 9600 | SH | DFND | 0 | 7800 | 1800 | ||
RANDGOLD RES LTD | ADR | 752344309 | 1392 | 16450 | SH | DFND | 0 | 16450 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 532213 | 6120904 | SH | SOLE | 2072967 | 0 | 4047937 | ||
RANGE RES CORP | COM | 75281A109 | 82264 | 946102 | SH | DFND | 0 | 946102 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2892 | 33264 | SH | DFND | 0 | 26856 | 6408 | ||
RANGE RES CORP | COM | 75281A109 | 48000 | 552040 | SH | DFND | 0 | 459340 | 92700 | ||
RAVEN INDS INC | COM | 754212108 | 265 | 8000 | SH | SOLE | 8000 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 23194 | 457200 | SH | SOLE | 338600 | 0 | 118600 | ||
RAYONIER INC | COM | 754907103 | 22328 | 628077 | SH | SOLE | 447667 | 0 | 180410 | ||
RAYONIER INC | COM | 754907103 | 5621 | 158110 | SH | DFND | 0 | 0 | 158110 | ||
RAYONIER TRS HLDGS INC | NOTE 4.500% 8/1 | 75508AAC0 | 152 | 100000 | PRN | SOLE | 25000 | 0 | 75000 | ||
RAYONIER TRS HLDGS INC | NOTE 4.500% 8/1 | 75508AAC0 | 121 | 80000 | PRN | DFND | 0 | 80000 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1044976 | 11327655 | SH | SOLE | 4908093 | 21013 | 6398549 | ||
RAYTHEON CO | COM NEW | 755111507 | 10519 | 114032 | SH | DFND | 0 | 114032 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 21932 | 237750 | SH | DFND | 0 | 83780 | 153970 | ||
RAYTHEON CO | COM NEW | 755111507 | 11835 | 128295 | SH | DFND | 0 | 72105 | 56190 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 117232 | 3108781 | SH | SOLE | 2004951 | 0 | 1103830 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 7577 | 200938 | SH | DFND | 0 | 200938 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 15354 | 407150 | SH | DFND | 0 | 359005 | 48145 | ||
RED HAT INC | COM | 756577102 | 5996 | 108482 | SH | SOLE | 108482 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 10 | 172 | SH | DFND | 0 | 172 | 0 | ||
RED ROBIN GOURMETBURGERS IN | COM | 75689M101 | 66326 | 931543 | SH | SOLE | 824223 | 0 | 107320 | ||
RED ROBIN GOURMETBURGERS IN | COM | 75689M101 | 5676 | 79715 | SH | DFND | 0 | 79715 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 54094 | 2778325 | SH | SOLE | 714665 | 0 | 2063660 | ||
REDWOOD TR INC | COM | 758075402 | 7470 | 383685 | SH | DFND | 0 | 383685 | 0 | ||
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 231 | 225000 | PRN | SOLE | 50000 | 0 | 175000 | ||
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 206 | 200000 | PRN | DFND | 0 | 200000 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1477433 | 5230405 | SH | SOLE | 1410280 | 0 | 3820125 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 45476 | 160993 | SH | DFND | 0 | 160993 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9862 | 34915 | SH | DFND | 0 | 20218 | 14697 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 68650 | 243033 | SH | DFND | 0 | 154060 | 88973 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 13081 | 845551 | SH | SOLE | 360832 | 0 | 484719 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 6373 | 411929 | SH | DFND | 0 | 411929 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 7278 | 905200 | SH | SOLE | 867800 | 0 | 37400 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 144 | 17900 | SH | DFND | 0 | 17900 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 136 | 16970 | SH | DFND | 0 | 16970 | 0 | ||
REGIONS FINL CORPNEW | COM | 7591EP100 | 1079 | 101646 | SH | SOLE | 101646 | 0 | 0 | ||
REGIONS FINL CORPNEW | COM | 7591EP100 | 464 | 43655 | SH | DFND | 0 | 43655 | 0 | ||
REINSURANCE GROUPAMER INC | COM NEW | 759351604 | 177451 | 2249064 | SH | SOLE | 1875330 | 0 | 373734 | ||
REINSURANCE GROUPAMER INC | COM NEW | 759351604 | 3708 | 47002 | SH | DFND | 0 | 47002 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 99182 | 1345568 | SH | SOLE | 1025813 | 0 | 319755 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1676 | 22744 | SH | DFND | 0 | 22744 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 769 | 10435 | SH | DFND | 0 | 0 | 10435 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2997 | 40655 | SH | DFND | 0 | 40655 | 0 | ||
RELYPSA INC | COM | 759531106 | 17797 | 731793 | SH | SOLE | 663693 | 0 | 68100 | ||
RELYPSA INC | COM | 759531106 | 3631 | 149320 | SH | DFND | 0 | 149320 | 0 | ||
RELYPSA INC | COM | 759531106 | 326 | 13420 | SH | DFND | 0 | 9770 | 3650 | ||
REPLIGEN CORP | COM | 759916109 | 4690 | 205800 | SH | SOLE | 205800 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 16 | 694 | SH | DFND | 0 | 694 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 20969 | 731121 | SH | SOLE | 541151 | 0 | 189970 | ||
RENT A CTR INC NEW | COM | 76009N100 | 4382 | 152790 | SH | DFND | 0 | 152790 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 13695 | 477505 | SH | DFND | 0 | 439305 | 38200 | ||
RENTRAK CORP | COM | 760174102 | 738 | 14063 | SH | SOLE | 14063 | 0 | 0 | ||
RENTRAK CORP | COM | 760174102 | 10 | 200 | SH | DFND | 0 | 200 | 0 | ||
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 212 | 19600 | SH | SOLE | 19600 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 18845 | 3739000 | SH | SOLE | 3739000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3971 | 104585 | SH | SOLE | 100245 | 0 | 4340 | ||
REPUBLIC SVCS INC | COM | 760759100 | 973 | 25626 | SH | DFND | 0 | 25626 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 763 | 45446 | SH | SOLE | 45446 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 47 | 2801 | SH | DFND | 0 | 2801 | 0 | ||
RESOURCE CAP CORP | COM | 76120W302 | 517 | 91900 | SH | SOLE | 91900 | 0 | 0 | ||
RESOURCE CAP CORP | COM | 76120W302 | 9 | 1619 | SH | DFND | 0 | 1619 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 37087 | 398569 | SH | SOLE | 306874 | 0 | 91695 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 6993 | 75150 | SH | DFND | 0 | 75150 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 21863 | 234957 | SH | DFND | 0 | 216162 | 18795 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 4621 | 293795 | SH | SOLE | 293795 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 903 | 57426 | SH | DFND | 0 | 57426 | 0 | ||
RETAIL PPTYS AMERINC | CL A | 76131V202 | 8531 | 554655 | SH | SOLE | 272055 | 0 | 282600 | ||
RETAIL PPTYS AMERINC | CL A | 76131V202 | 1232 | 80075 | SH | DFND | 0 | 80075 | 0 | ||
REX ENERGY CORPORATION | COM | 761565100 | 6075 | 343040 | SH | SOLE | 184275 | 0 | 158765 | ||
REX ENERGY CORPORATION | COM | 761565100 | 3138 | 177182 | SH | DFND | 0 | 177182 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 542 | 7400 | SH | SOLE | 7400 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 9 | 123 | SH | DFND | 0 | 123 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 2896 | 102890 | SH | SOLE | 55565 | 0 | 47325 | ||
REXNORD CORP NEW | COM | 76169B102 | 1525 | 54185 | SH | DFND | 0 | 54185 | 0 | ||
REYNOLDS AMERICANINC | COM | 761713106 | 10328 | 171140 | SH | SOLE | 171140 | 0 | 0 | ||
REYNOLDS AMERICANINC | COM | 761713106 | 3146 | 52123 | SH | DFND | 0 | 52123 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 14356 | 471445 | SH | SOLE | 469300 | 0 | 2145 | ||
RICE ENERGY INC | COM | 762760106 | 126 | 4150 | SH | DFND | 0 | 4150 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 944 | 31000 | SH | DFND | 0 | 0 | 31000 | ||
RICE ENERGY INC | COM | 762760106 | 3600 | 118220 | SH | DFND | 0 | 118220 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 20412 | 5623035 | SH | SOLE | 4926315 | 0 | 696720 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1740 | 479283 | SH | DFND | 0 | 479283 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 197 | 54340 | SH | DFND | 0 | 54340 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 5151 | 295200 | SH | SOLE | 71700 | 0 | 223500 | ||
RING ENERGY INC | COM | 76680V108 | 3291 | 188600 | SH | DFND | 0 | 188600 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 48328 | 890346 | SH | SOLE | 617666 | 0 | 272680 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 20764 | 382535 | SH | DFND | 0 | 382535 | 0 | ||
RITE AID CORP | COM | 767754104 | 7770 | 1083691 | SH | SOLE | 1083691 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 1636 | 228113 | SH | DFND | 0 | 228113 | 0 | ||
RIVERVIEW BANCORPINC | COM | 769397100 | 8153 | 2101174 | SH | SOLE | 2101174 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 319345 | 6689258 | SH | SOLE | 4800672 | 0 | 1888586 | ||
ROBERT HALF INTL INC | COM | 770323103 | 29676 | 621609 | SH | DFND | 0 | 621609 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 6759 | 141575 | SH | DFND | 0 | 108585 | 32990 | ||
ROBERT HALF INTL INC | COM | 770323103 | 33052 | 692325 | SH | DFND | 0 | 582005 | 110320 | ||
ROCK-TENN CO | CL A | 772739207 | 786 | 7441 | SH | SOLE | 7441 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 5042 | 47746 | SH | DFND | 0 | 47746 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 112172 | 896228 | SH | SOLE | 477261 | 0 | 418967 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4672 | 37328 | SH | DFND | 0 | 37328 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 195 | 4842 | SH | SOLE | 4842 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 273 | 6785 | SH | DFND | 0 | 6785 | 0 | ||
ROGERS CORP | COM | 775133101 | 36407 | 548709 | SH | SOLE | 392958 | 0 | 155751 | ||
ROGERS CORP | COM | 775133101 | 16213 | 244358 | SH | DFND | 0 | 244358 | 0 | ||
ROGERS CORP | COM | 775133101 | 27 | 400 | SH | DFND | 0 | 400 | 0 | ||
ROSETTA RESOURCESINC | COM | 777779307 | 40718 | 742344 | SH | SOLE | 655036 | 0 | 87308 | ||
ROSETTA RESOURCESINC | COM | 777779307 | 4006 | 73037 | SH | DFND | 0 | 73037 | 0 | ||
ROSS STORES INC | COM | 778296103 | 237505 | 3591488 | SH | SOLE | 2057706 | 0 | 1533782 | ||
ROSS STORES INC | COM | 778296103 | 19690 | 297743 | SH | DFND | 0 | 297743 | 0 | ||
ROSS STORES INC | COM | 778296103 | 5384 | 81419 | SH | DFND | 0 | 66709 | 14710 | ||
ROSS STORES INC | COM | 778296103 | 7759 | 117325 | SH | DFND | 0 | 915 | 116410 | ||
ROVI CORP | NOTE 2.625% 2/1 | 779376AB8 | 187 | 185000 | PRN | SOLE | 0 | 0 | 185000 | ||
ROVI CORP | NOTE 2.625% 2/1 | 779376AB8 | 248 | 245000 | PRN | DFND | 0 | 245000 | 0 | ||
ROYAL BANCSHARES PA INC | CL A | 780081105 | 3682 | 2214634 | SH | SOLE | 2214634 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 620 | 8652 | SH | SOLE | 8652 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 105 | 1473 | SH | DFND | 0 | 1473 | 0 | ||
ROYAL DUTCH SHELLPLC | SPON ADR B | 780259107 | 13828 | 158930 | SH | SOLE | 158930 | 0 | 0 | ||
ROYAL DUTCH SHELLPLC | SPON ADR B | 780259107 | 118 | 1356 | SH | DFND | 0 | 1356 | 0 | ||
ROYAL DUTCH SHELLPLC | SPONS ADR A | 780259206 | 672801 | 8168040 | SH | SOLE | 107685 | 0 | 8060355 | ||
ROYAL DUTCH SHELLPLC | SPONS ADR A | 780259206 | 105754 | 1283893 | SH | DFND | 0 | 1283893 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 312 | 4095 | SH | SOLE | 4095 | 0 | 0 | ||
RUBICON MINERALS CORP | COM | 780911103 | 27475 | 18523343 | SH | SOLE | 18227183 | 0 | 296160 | ||
RUBICON MINERALS CORP | COM | 780911103 | 9727 | 6565676 | SH | DFND | 0 | 6565676 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 17427 | 1463200 | SH | SOLE | 979590 | 0 | 483610 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 6363 | 534285 | SH | DFND | 0 | 534285 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 167 | 13985 | SH | DFND | 0 | 0 | 13985 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 1309 | 23466 | SH | SOLE | 23466 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 9476 | 169820 | SH | DFND | 0 | 169820 | 0 | ||
RYMAN HOSPITALITYPPTYS INC | COM | 78377T107 | 2436 | 50600 | SH | SOLE | 50600 | 0 | 0 | ||
RYMAN HOSPITALITYPPTYS INC | COM | 78377T107 | 16 | 338 | SH | DFND | 0 | 338 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 11429 | 111717 | SH | SOLE | 96487 | 0 | 15230 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 720 | 7037 | SH | DFND | 0 | 7037 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 145 | 17376 | SH | SOLE | 17376 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 139657 | 4261736 | SH | SOLE | 3419774 | 0 | 841962 | ||
SEI INVESTMENTS CO | COM | 784117103 | 10575 | 322710 | SH | DFND | 0 | 322710 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 3168 | 96685 | SH | DFND | 0 | 96685 | 0 | ||
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 1042 | 53800 | SH | SOLE | 0 | 0 | 53800 | ||
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 3195 | 165040 | SH | DFND | 0 | 165040 | 0 | ||
SI FINL GROUP INCMD | COM | 78425V104 | 14366 | 1248161 | SH | SOLE | 1248161 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 7065 | 272355 | SH | SOLE | 0 | 0 | 272355 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 264432 | 2416895 | SH | SOLE | 1281818 | 0 | 1135077 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 15047 | 137531 | SH | DFND | 0 | 137531 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 10215 | 93365 | SH | DFND | 0 | 34910 | 58455 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 5428 | 49610 | SH | DFND | 0 | 49610 | 0 | ||
S L INDS INC | COM | 784413106 | 10041 | 340387 | SH | DFND | 0 | 340387 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 488 | 5808 | SH | SOLE | 5808 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 26 | 311 | SH | DFND | 0 | 311 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 279985 | 1430541 | SH | SOLE | 1317979 | 0 | 112562 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1076 | 5500 | SH | DFND | 0 | 5500 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2098 | 10720 | SH | DFND | 0 | 0 | 10720 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3234 | 16525 | SH | DFND | 0 | 15225 | 1300 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 32065 | 250433 | SH | SOLE | 250433 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 90586 | 707482 | SH | DFND | 0 | 707482 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 4478 | 88682 | SH | SOLE | 88682 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 869 | 17200 | SH | DFND | 0 | 17200 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 15358 | 368041 | SH | SOLE | 368041 | 0 | 0 | ||
SS&C TECHNOLOGIESHLDGS INC | COM | 78467J100 | 852 | 19270 | SH | SOLE | 19270 | 0 | 0 | ||
SS&C TECHNOLOGIESHLDGS INC | COM | 78467J100 | 39 | 888 | SH | DFND | 0 | 888 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 15019 | 300381 | SH | SOLE | 300381 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 16353 | 528208 | SH | SOLE | 528208 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 44343 | 2073058 | SH | SOLE | 1250350 | 0 | 822708 | ||
SP PLUS CORP | COM | 78469C103 | 8592 | 401694 | SH | DFND | 0 | 401694 | 0 | ||
SPAR GROUP INC | COM | 784933103 | 393 | 260000 | SH | DFND | 0 | 260000 | 0 | ||
S&W SEED CO | COM | 785135104 | 42 | 6400 | SH | SOLE | 6400 | 0 | 0 | ||
S&W SEED CO | COM | 785135104 | 6536 | 1007080 | SH | DFND | 0 | 1007080 | 0 | ||
SABRA HEALTH CAREREIT INC | COM | 78573L106 | 299 | 10400 | SH | SOLE | 10400 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 425 | 12378 | SH | SOLE | 12378 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 1322 | 38483 | SH | DFND | 0 | 38483 | 0 | ||
SAIA INC | COM | 78709Y105 | 59 | 1349 | SH | SOLE | 1349 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 366 | 8339 | SH | DFND | 0 | 8339 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 506086 | 7308100 | SH | SOLE | 1692149 | 0 | 5615951 | ||
ST JUDE MED INC | COM | 790849103 | 15829 | 228579 | SH | DFND | 0 | 228579 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 5701 | 82328 | SH | DFND | 0 | 63558 | 18770 | ||
ST JUDE MED INC | COM | 790849103 | 10453 | 150941 | SH | DFND | 0 | 5268 | 145673 | ||
SALESFORCE COM INC | COM | 79466L302 | 309167 | 5323123 | SH | SOLE | 2675104 | 0 | 2648019 | ||
SALESFORCE COM INC | COM | 79466L302 | 24426 | 420563 | SH | DFND | 0 | 420563 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 647 | 11138 | SH | DFND | 0 | 0 | 11138 | ||
SALESFORCE COM INC | COM | 79466L302 | 50995 | 878009 | SH | DFND | 0 | 713283 | 164726 | ||
SALESFORCE COM INC | NOTE 0.750% 1/1 | 79466LAB0 | 136 | 50000 | PRN | SOLE | 15000 | 0 | 35000 | ||
SALESFORCE COM INC | NOTE 0.750% 1/1 | 79466LAB0 | 123 | 45000 | PRN | DFND | 0 | 45000 | 0 | ||
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 471 | 410000 | PRN | SOLE | 105000 | 0 | 305000 | ||
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 402 | 350000 | PRN | DFND | 0 | 350000 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 803685 | 6515483 | SH | SOLE | 3615868 | 0 | 2899615 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 46951 | 380632 | SH | DFND | 0 | 380632 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 3425 | 27770 | SH | DFND | 0 | 25910 | 1860 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 16611 | 134666 | SH | DFND | 0 | 106036 | 28630 | ||
SALIX PHARMACEUTICALS INC | NOTE 2.750% 5/1 | 795435AC0 | 468 | 175000 | PRN | SOLE | 45000 | 0 | 130000 | ||
SALIX PHARMACEUTICALS INC | NOTE 2.750% 5/1 | 795435AC0 | 1162 | 435000 | PRN | DFND | 0 | 435000 | 0 | ||
SALIX PHARMACEUTICALS INC | NOTE 1.500% 3/1 | 795435AE6 | 506 | 258000 | PRN | SOLE | 70000 | 0 | 188000 | ||
SALIX PHARMACEUTICALS INC | NOTE 1.500% 3/1 | 795435AE6 | 98 | 50000 | PRN | DFND | 0 | 50000 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 61513 | 632853 | SH | SOLE | 283133 | 0 | 349720 | ||
SANDERSON FARMS INC | COM | 800013104 | 13222 | 136024 | SH | DFND | 0 | 136024 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 3490 | 35910 | SH | DFND | 0 | 35910 | 0 | ||
SANDISK CORP | COM | 80004C101 | 509544 | 4879283 | SH | SOLE | 1871821 | 0 | 3007462 | ||
SANDISK CORP | COM | 80004C101 | 8088 | 77450 | SH | DFND | 0 | 77450 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 574 | 80314 | SH | SOLE | 80314 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 42 | 5858 | SH | DFND | 0 | 5858 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2149 | 308952 | SH | SOLE | 308952 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 10928 | 1570900 | SH | DFND | 0 | 1570900 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 18 | 2600 | SH | DFND | 0 | 2600 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 595 | 23890 | SH | SOLE | 0 | 0 | 23890 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 5946 | 389400 | SH | SOLE | 372400 | 0 | 17000 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 119 | 7800 | SH | DFND | 0 | 7800 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 121 | 7920 | SH | DFND | 0 | 7920 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 12834 | 241368 | SH | SOLE | 220090 | 21278 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 807 | 15170 | SH | DFND | 0 | 15170 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 154289 | 7936693 | SH | SOLE | 6179108 | 0 | 1757585 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 15128 | 778186 | SH | DFND | 0 | 778186 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 6790 | 349265 | SH | DFND | 0 | 199950 | 149315 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 14309 | 736065 | SH | DFND | 0 | 347875 | 388190 | ||
SAPIENT CORP | COM | 803062108 | 26861 | 1652989 | SH | SOLE | 1509164 | 0 | 143825 | ||
SAPIENT CORP | COM | 803062108 | 1348 | 82961 | SH | DFND | 0 | 82961 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 51746 | 1358876 | SH | SOLE | 936276 | 0 | 422600 | ||
SCANSOURCE INC | COM | 806037107 | 8810 | 231350 | SH | DFND | 0 | 231350 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2062111 | 17482929 | SH | SOLE | 3121671 | 7200 | 14354058 | ||
SCHLUMBERGER LTD | COM | 806857108 | 166847 | 1414555 | SH | DFND | 0 | 1414555 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10993 | 93200 | SH | DFND | 0 | 0 | 93200 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10309 | 87400 | SH | DFND | 0 | 38630 | 48770 | ||
SCHNITZER STL INDS | CL A | 806882106 | 469 | 18000 | SH | SOLE | 18000 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 1595 | 61193 | SH | DFND | 0 | 61193 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 161 | 5968 | SH | SOLE | 5968 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 99 | 3691 | SH | DFND | 0 | 3691 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1017 | 23300 | SH | SOLE | 23300 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 12 | 280 | SH | DFND | 0 | 280 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 4788 | 108421 | SH | SOLE | 108421 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1396 | 31610 | SH | DFND | 0 | 31610 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 1371 | 260600 | SH | SOLE | 260600 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 6 | 1112 | SH | DFND | 0 | 1112 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 557 | 9800 | SH | SOLE | 9800 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 84786 | 1044930 | SH | SOLE | 583222 | 0 | 461708 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 4962 | 61158 | SH | DFND | 0 | 61158 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 2491 | 311019 | SH | SOLE | 311019 | 0 | 0 | ||
SEACOAST BKG CORPFLA | COM NEW | 811707801 | 24267 | 2232472 | SH | SOLE | 2232472 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 139220 | 1692642 | SH | SOLE | 533678 | 0 | 1158964 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 40266 | 489551 | SH | DFND | 0 | 489551 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 84280 | 2203389 | SH | SOLE | 1600088 | 0 | 603301 | ||
SEATTLE GENETICS INC | COM | 812578102 | 5568 | 145560 | SH | DFND | 0 | 145560 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 193 | 5034 | SH | DFND | 0 | 3707 | 1327 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1073 | 28045 | SH | DFND | 0 | 450 | 27595 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 231 | 14800 | SH | SOLE | 14800 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 19970 | 253264 | SH | SOLE | 155824 | 0 | 97440 | ||
SEMGROUP CORP | CL A | 81663A105 | 6937 | 87977 | SH | DFND | 0 | 87977 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 235 | 2244 | SH | SOLE | 2244 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 464 | 4436 | SH | DFND | 0 | 4436 | 0 | ||
SENOMYX INC | COM | 81724Q107 | 916 | 105935 | SH | SOLE | 66045 | 0 | 39890 | ||
SENOMYX INC | COM | 81724Q107 | 381 | 43990 | SH | DFND | 0 | 43990 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 57831 | 1037892 | SH | SOLE | 718018 | 0 | 319874 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 9589 | 172091 | SH | DFND | 0 | 172091 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 6783 | 327368 | SH | SOLE | 327368 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1729 | 83452 | SH | DFND | 0 | 83452 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 51036 | 823692 | SH | SOLE | 330492 | 0 | 493200 | ||
SERVICENOW INC | COM | 81762P102 | 6804 | 109815 | SH | DFND | 0 | 109815 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3915 | 45300 | SH | SOLE | 45300 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 312748 | 1511515 | SH | SOLE | 942338 | 0 | 569177 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 25863 | 124997 | SH | DFND | 0 | 124997 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7036 | 34005 | SH | DFND | 0 | 21660 | 12345 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10487 | 50685 | SH | DFND | 0 | 30505 | 20180 | ||
SHINHAN FINANCIALGROUP CO L | SPN ADR RESTRD | 824596100 | 3740 | 81563 | SH | SOLE | 81563 | 0 | 0 | ||
SHINHAN FINANCIALGROUP CO L | SPN ADR RESTRD | 824596100 | 8 | 179 | SH | DFND | 0 | 179 | 0 | ||
SHINHAN FINANCIALGROUP CO L | SPN ADR RESTRD | 824596100 | 872 | 19010 | SH | DFND | 0 | 19010 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 11539 | 49000 | SH | SOLE | 0 | 0 | 49000 | ||
SHOE CARNIVAL INC | COM | 824889109 | 20300 | 983071 | SH | SOLE | 466655 | 0 | 516416 | ||
SHOE CARNIVAL INC | COM | 824889109 | 9661 | 467829 | SH | DFND | 0 | 467829 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 10769 | 1195257 | SH | SOLE | 1195257 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 9135 | 1401076 | SH | SOLE | 1091081 | 0 | 309995 | ||
SHORETEL INC | COM | 825211105 | 2303 | 353260 | SH | DFND | 0 | 353260 | 0 | ||
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 154 | 153000 | PRN | SOLE | 40000 | 0 | 113000 | ||
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 151 | 150000 | PRN | DFND | 0 | 150000 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 106756 | 1286532 | SH | SOLE | 1115048 | 0 | 171484 | ||
SHUTTERSTOCK INC | COM | 825690100 | 4809 | 57954 | SH | DFND | 0 | 57954 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 786 | 49717 | SH | SOLE | 49717 | 0 | 0 | ||
SIFCO INDS INC | COM | 826546103 | 2868 | 91925 | SH | DFND | 0 | 91925 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 728 | 7172 | SH | SOLE | 7172 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 2263 | 22297 | SH | DFND | 0 | 22297 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 133461 | 2709866 | SH | SOLE | 1463248 | 0 | 1246618 | ||
SILICON LABORATORIES INC | COM | 826919102 | 15197 | 308565 | SH | DFND | 0 | 308565 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 283 | 5750 | SH | DFND | 0 | 600 | 5150 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 74457 | 1465107 | SH | SOLE | 1195194 | 0 | 269913 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 4635 | 91211 | SH | DFND | 0 | 91211 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1296 | 25510 | SH | DFND | 0 | 25510 | 0 | ||
SILICON IMAGE INC | COM | 82705T102 | 2922 | 579800 | SH | SOLE | 579800 | 0 | 0 | ||
SILICON IMAGE INC | COM | 82705T102 | 7 | 1444 | SH | DFND | 0 | 1444 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 635 | 24093 | SH | SOLE | 24093 | 0 | 0 | ||
SILVERCORP METALSINC | COM | 82835P103 | 23 | 11117 | SH | SOLE | 11117 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 5122 | 130038 | SH | SOLE | 130038 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 134987 | 811806 | SH | SOLE | 619381 | 0 | 192425 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15256 | 91747 | SH | DFND | 0 | 91747 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6179 | 37163 | SH | DFND | 0 | 23350 | 13813 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10821 | 65075 | SH | DFND | 0 | 29335 | 35740 | ||
SIMPLICITY BANCORP | COM | 828867101 | 12586 | 721258 | SH | SOLE | 721258 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 95149 | 1153882 | SH | SOLE | 895240 | 0 | 258642 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 9179 | 111310 | SH | DFND | 0 | 111310 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 2374 | 28789 | SH | DFND | 0 | 28789 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 58413 | 16882238 | SH | SOLE | 8531545 | 0 | 8350693 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 7176 | 2073875 | SH | DFND | 0 | 2073875 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 47469 | 1038705 | SH | SOLE | 968503 | 0 | 70202 | ||
SKECHERS U S A INC | CL A | 830566105 | 2504 | 54799 | SH | DFND | 0 | 54799 | 0 | ||
SKY-MOBI LTD | SPONSORED ADS | 83084G109 | 270 | 32555 | SH | SOLE | 32555 | 0 | 0 | ||
SKY-MOBI LTD | SPONSORED ADS | 83084G109 | 1907 | 230301 | SH | DFND | 0 | 230301 | 0 | ||
SKYWEST INC | COM | 830879102 | 645 | 52800 | SH | SOLE | 52800 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 5 | 450 | SH | DFND | 0 | 450 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 312290 | 6650124 | SH | SOLE | 2569917 | 0 | 4080207 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11573 | 246434 | SH | DFND | 0 | 246434 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 803 | 55200 | SH | SOLE | 55200 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 10 | 662 | SH | DFND | 0 | 662 | 0 | ||
SMITH A O | COM | 831865209 | 12362 | 249325 | SH | SOLE | 249325 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 20860 | 195740 | SH | SOLE | 340 | 0 | 195400 | ||
SMUCKER J M CO | COM NEW | 832696405 | 431 | 4040 | SH | DFND | 0 | 4040 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 104192 | 4896262 | SH | SOLE | 2622877 | 0 | 2273385 | ||
SOLAR CAP LTD | COM | 83413U100 | 20612 | 968598 | SH | DFND | 0 | 968598 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 2110 | 99144 | SH | DFND | 0 | 99144 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 332 | 8600 | SH | SOLE | 8600 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 3376 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 6952 | 98464 | SH | SOLE | 98464 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 1760 | 24923 | SH | DFND | 0 | 24923 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 186241 | 2773514 | SH | SOLE | 2229154 | 0 | 544360 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 11009 | 163941 | SH | DFND | 0 | 163941 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 2195 | 32687 | SH | DFND | 0 | 28380 | 4307 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 18460 | 274900 | SH | DFND | 0 | 229800 | 45100 | ||
SONIC CORP | COM | 835451105 | 52 | 2370 | SH | SOLE | 2370 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 322 | 14585 | SH | DFND | 0 | 14585 | 0 | ||
SOTHEBYS | COM | 835898107 | 15327 | 365005 | SH | SOLE | 342705 | 0 | 22300 | ||
SOTHEBYS | COM | 835898107 | 9 | 224 | SH | DFND | 0 | 224 | 0 | ||
SONUS NETWORKS INC | COM | 835916107 | 2423 | 675000 | SH | SOLE | 675000 | 0 | 0 | ||
SONUS NETWORKS INC | COM | 835916107 | 11 | 3149 | SH | DFND | 0 | 3149 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 18888 | 1929315 | SH | SOLE | 1447810 | 0 | 481505 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 14821 | 1513875 | SH | DFND | 0 | 1513875 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 243 | 24800 | SH | DFND | 0 | 0 | 24800 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 5867 | 599300 | SH | DFND | 0 | 460545 | 138755 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 3441 | 199343 | SH | SOLE | 199343 | 0 | 0 | ||
SOUTH JERSEY INDSINC | COM | 838518108 | 7195 | 119100 | SH | SOLE | 62600 | 0 | 56500 | ||
SOUTH JERSEY INDSINC | COM | 838518108 | 4168 | 68995 | SH | DFND | 0 | 68995 | 0 | ||
SOUTHERN CO | COM | 842587107 | 146192 | 3221511 | SH | SOLE | 2118461 | 0 | 1103050 | ||
SOUTHERN CO | COM | 842587107 | 21794 | 480260 | SH | DFND | 0 | 480260 | 0 | ||
SOUTHERN CO | COM | 842587107 | 7278 | 160390 | SH | DFND | 0 | 123900 | 36490 | ||
SOUTHERN CO | COM | 842587107 | 10199 | 224740 | SH | DFND | 0 | 0 | 224740 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3347 | 110219 | SH | SOLE | 85369 | 0 | 24850 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2791 | 91886 | SH | DFND | 0 | 91886 | 0 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 5090 | 378193 | SH | SOLE | 378193 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 9025 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 11904 | 1066656 | SH | SOLE | 1066656 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 23252 | 865676 | SH | SOLE | 9976 | 0 | 855700 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1874 | 69762 | SH | DFND | 0 | 69762 | 0 | ||
SOUTHWEST BANCORPINC OKLA | COM | 844767103 | 3692 | 216400 | SH | SOLE | 216400 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 34971 | 662448 | SH | SOLE | 501673 | 0 | 160775 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 16908 | 320281 | SH | DFND | 0 | 320281 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 2789 | 52840 | SH | DFND | 0 | 52840 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 528671 | 11621690 | SH | SOLE | 3367191 | 0 | 8254499 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 33880 | 744778 | SH | DFND | 0 | 744778 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7354 | 161670 | SH | DFND | 0 | 148770 | 12900 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 979 | 12667 | SH | SOLE | 12667 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 26169 | 616042 | SH | SOLE | 357862 | 0 | 258180 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 14328 | 337298 | SH | DFND | 0 | 337298 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1147 | 27010 | SH | DFND | 0 | 20225 | 6785 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2563 | 60340 | SH | DFND | 0 | 0 | 60340 | ||
SPECTRANETICS CORP | COM | 84760C107 | 1677 | 73300 | SH | SOLE | 73300 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 6836 | 840867 | SH | SOLE | 776967 | 0 | 63900 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 251 | 30900 | SH | DFND | 0 | 30900 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 253 | 31072 | SH | DFND | 0 | 31072 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 103553 | 1203688 | SH | SOLE | 993356 | 0 | 210332 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 9822 | 114165 | SH | DFND | 0 | 114165 | 0 | ||
SPEED COMM INC | COM | 84764T106 | 15296 | 4089752 | SH | SOLE | 1874078 | 0 | 2215674 | ||
SPEED COMM INC | COM | 84764T106 | 12707 | 3397626 | SH | DFND | 0 | 3397626 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 78664 | 2334232 | SH | SOLE | 2162917 | 0 | 171315 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6474 | 192109 | SH | DFND | 0 | 192109 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 127415 | 2014784 | SH | SOLE | 1483740 | 0 | 531044 | ||
SPIRIT AIRLS INC | COM | 848577102 | 8865 | 140180 | SH | DFND | 0 | 140180 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 5445 | 479329 | SH | SOLE | 466259 | 0 | 13070 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1339 | 117829 | SH | DFND | 0 | 117829 | 0 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 3288 | 129130 | SH | SOLE | 129130 | 0 | 0 | ||
SPRINGLEAF HLDGS INC | COM | 85172J101 | 4290 | 165300 | SH | SOLE | 165300 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 31 | 3682 | SH | SOLE | 3682 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 98 | 11449 | SH | DFND | 0 | 11449 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 189135 | 5780411 | SH | SOLE | 4838546 | 0 | 941865 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 7865 | 240386 | SH | DFND | 0 | 240386 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3296 | 100740 | SH | DFND | 0 | 54630 | 46110 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3803 | 116220 | SH | DFND | 0 | 116220 | 0 | ||
SQUARE 1 FINL INC | CL A | 85223W101 | 21428 | 1127205 | SH | SOLE | 1127205 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 53753 | 2876044 | SH | SOLE | 2006369 | 0 | 869675 | ||
STAGE STORES INC | COM NEW | 85254C305 | 8882 | 475211 | SH | DFND | 0 | 475211 | 0 | ||
STAG INDL INC | COM | 85254J102 | 13113 | 546145 | SH | SOLE | 431830 | 0 | 114315 | ||
STAG INDL INC | COM | 85254J102 | 4187 | 174385 | SH | DFND | 0 | 174385 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 21442 | 480013 | SH | SOLE | 192872 | 0 | 287141 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 11039 | 247115 | SH | DFND | 0 | 247115 | 0 | ||
STANDARD PAC CORPNEW | COM | 85375C101 | 127143 | 14784017 | SH | SOLE | 9025796 | 0 | 5758221 | ||
STANDARD PAC CORPNEW | COM | 85375C101 | 21113 | 2455021 | SH | DFND | 0 | 2455021 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 11672 | 156715 | SH | SOLE | 38288 | 0 | 118427 | ||
STANDEX INTL CORP | COM | 854231107 | 7454 | 100084 | SH | DFND | 0 | 100084 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 15379 | 198744 | SH | SOLE | 128495 | 0 | 70249 | ||
STARBUCKS CORP | COM | 855244109 | 5048 | 65237 | SH | DFND | 0 | 65237 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3279 | 42375 | SH | DFND | 0 | 42375 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 492818 | 6097722 | SH | SOLE | 3887002 | 0 | 2210720 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 26676 | 330066 | SH | DFND | 0 | 330066 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1208 | 14952 | SH | DFND | 0 | 0 | 14952 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 78542 | 2547579 | SH | SOLE | 30373 | 0 | 2517206 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 11092 | 359767 | SH | DFND | 0 | 359767 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 91269 | 5084630 | SH | SOLE | 2857974 | 0 | 2226656 | ||
STEEL DYNAMICS INC | COM | 858119100 | 6002 | 334358 | SH | DFND | 0 | 334358 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2791 | 155510 | SH | DFND | 0 | 155510 | 0 | ||
STERIS CORP | COM | 859152100 | 54829 | 1025226 | SH | SOLE | 704326 | 0 | 320900 | ||
STERIS CORP | COM | 859152100 | 9240 | 172771 | SH | DFND | 0 | 172771 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 42963 | 3580243 | SH | SOLE | 3212509 | 0 | 367734 | ||
STERLING BANCORP DEL | COM | 85917A100 | 4884 | 407004 | SH | DFND | 0 | 407004 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 3978 | 424055 | SH | SOLE | 229293 | 0 | 194762 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 2013 | 214657 | SH | DFND | 0 | 214657 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 16276 | 524860 | SH | SOLE | 389845 | 0 | 135015 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 4706 | 151765 | SH | DFND | 0 | 151765 | 0 | ||
STEWART INFORMATION SVCS COR | NOTE 6.000%10/1 | 860372AB7 | 233 | 95000 | PRN | SOLE | 30000 | 0 | 65000 | ||
STEWART INFORMATION SVCS COR | NOTE 6.000%10/1 | 860372AB7 | 270 | 110000 | PRN | DFND | 0 | 110000 | 0 | ||
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 387 | 266000 | PRN | SOLE | 75000 | 0 | 191000 | ||
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 349 | 240000 | PRN | DFND | 0 | 240000 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 645 | 13776 | SH | SOLE | 13776 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 292 | 6240 | SH | DFND | 0 | 6240 | 0 | ||
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 16110 | 639282 | SH | SOLE | 639282 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 6369 | 98760 | SH | DFND | 0 | 98760 | 0 | ||
STRAYER ED INC | COM | 863236105 | 1181 | 22500 | SH | SOLE | 22500 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 6 | 115 | SH | DFND | 0 | 115 | 0 | ||
STRYKER CORP | COM | 863667101 | 277124 | 3286574 | SH | SOLE | 938244 | 0 | 2348330 | ||
STRYKER CORP | COM | 863667101 | 8268 | 98052 | SH | DFND | 0 | 98052 | 0 | ||
STRYKER CORP | COM | 863667101 | 3410 | 40440 | SH | DFND | 0 | 31360 | 9080 | ||
STRYKER CORP | COM | 863667101 | 9859 | 116920 | SH | DFND | 0 | 3080 | 113840 | ||
STURM RUGER & CO INC | COM | 864159108 | 1179 | 19985 | SH | SOLE | 19985 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 25 | 425 | SH | DFND | 0 | 425 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 77 | 11100 | SH | SOLE | 11100 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 6 | 852 | SH | DFND | 0 | 852 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 58910 | 5557594 | SH | SOLE | 3379222 | 0 | 2178372 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 16007 | 1510103 | SH | DFND | 0 | 1510103 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 277 | 5450 | SH | SOLE | 5450 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 9747 | 240069 | SH | SOLE | 224974 | 0 | 15095 | ||
SUNCOR ENERGY INCNEW | COM | 867224107 | 1145608 | 26873276 | SH | SOLE | 5947666 | 0 | 20925610 | ||
SUNCOR ENERGY INCNEW | COM | 867224107 | 49759 | 1167225 | SH | DFND | 0 | 1167225 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 316332 | 13996997 | SH | SOLE | 10235343 | 0 | 3761654 | ||
SUNEDISON INC | COM | 86732Y109 | 18365 | 812632 | SH | DFND | 0 | 812632 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 2172 | 96108 | SH | DFND | 0 | 0 | 96108 | ||
SUNPOWER CORP | COM | 867652406 | 147234 | 3592834 | SH | SOLE | 3383620 | 0 | 209214 | ||
SUNPOWER CORP | COM | 867652406 | 20661 | 504170 | SH | DFND | 0 | 504170 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 2354 | 57450 | SH | DFND | 0 | 57450 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 543 | 13255 | SH | DFND | 0 | 0 | 13255 | ||
SUNOPTA INC | COM | 8676EP108 | 21134 | 1500973 | SH | SOLE | 1276638 | 0 | 224335 | ||
SUNOPTA INC | COM | 8676EP108 | 7585 | 538677 | SH | DFND | 0 | 538677 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 1613 | 114560 | SH | DFND | 0 | 84650 | 29910 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 36455 | 2441721 | SH | SOLE | 2344041 | 0 | 97680 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 642 | 43021 | SH | DFND | 0 | 43021 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 149 | 3731 | SH | SOLE | 3731 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 268 | 6685 | SH | DFND | 0 | 6685 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 58 | 2306 | SH | SOLE | 2306 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 360 | 14252 | SH | DFND | 0 | 14252 | 0 | ||
SUPERIOR DRILLINGPRODS INC | COM | 868153107 | 3796 | 583040 | SH | SOLE | 583040 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 211662 | 5856734 | SH | SOLE | 4572471 | 0 | 1284263 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 36627 | 1013474 | SH | DFND | 0 | 1013474 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 5785 | 160082 | SH | DFND | 0 | 142777 | 17305 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 284 | 7858 | SH | DFND | 0 | 0 | 7858 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 443 | 21500 | SH | SOLE | 21500 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 298 | 36300 | SH | SOLE | 36300 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 8 | 999 | SH | DFND | 0 | 999 | 0 | ||
SUPREME INDS INC | CL A | 868607102 | 3453 | 531200 | SH | DFND | 0 | 531200 | 0 | ||
SURMODICS INC | COM | 868873100 | 13561 | 633100 | SH | SOLE | 171600 | 0 | 461500 | ||
SURMODICS INC | COM | 868873100 | 8728 | 407475 | SH | DFND | 0 | 407475 | 0 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 7629 | 722400 | SH | SOLE | 722400 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 18 | 1677 | SH | DFND | 0 | 1677 | 0 | ||
SUSSER PETE PARTNERS LP | COM U REP LP | 869239103 | 392 | 8345 | SH | SOLE | 8345 | 0 | 0 | ||
SUSSEX BANCORP | COM | 869245100 | 4092 | 443389 | SH | SOLE | 443389 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 188434 | 7468647 | SH | SOLE | 5152955 | 0 | 2315692 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 18627 | 738300 | SH | DFND | 0 | 738300 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 4393 | 174120 | SH | DFND | 0 | 147620 | 26500 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 2152 | 85300 | SH | DFND | 0 | 85300 | 0 | ||
SYKES ENTERPRISESINC | COM | 871237103 | 222 | 10200 | SH | SOLE | 10200 | 0 | 0 | ||
SYKES ENTERPRISESINC | COM | 871237103 | 5 | 228 | SH | DFND | 0 | 228 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 514286 | 22457920 | SH | SOLE | 15874696 | 43399 | 6539825 | ||
SYMANTEC CORP | COM | 871503108 | 3908 | 170670 | SH | DFND | 0 | 170670 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 21130 | 922710 | SH | DFND | 0 | 324300 | 598410 | ||
SYMANTEC CORP | COM | 871503108 | 5362 | 234140 | SH | DFND | 0 | 224540 | 9600 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 4629 | 203579 | SH | SOLE | 58279 | 0 | 145300 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 38 | 1657 | SH | DFND | 0 | 1657 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 6730 | 74247 | SH | SOLE | 74247 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1562 | 17232 | SH | DFND | 0 | 17232 | 0 | ||
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 8912 | 85039 | SH | SOLE | 67139 | 0 | 17900 | ||
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 2306 | 22000 | SH | DFND | 0 | 22000 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 829 | 21360 | SH | SOLE | 21360 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 8 | 200 | SH | DFND | 0 | 200 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 241 | 3220 | SH | SOLE | 0 | 0 | 3220 | ||
SYNTEL INC | COM | 87162H103 | 413 | 4800 | SH | SOLE | 4800 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 17 | 199 | SH | DFND | 0 | 199 | 0 | ||
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 538 | 131600 | SH | SOLE | 131600 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 270 | 3700 | SH | SOLE | 3700 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 21 | 286 | SH | DFND | 0 | 286 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 1494 | 367100 | SH | SOLE | 367100 | 0 | 0 | ||
SYNERGY RES CORP | COM | 87164P103 | 20219 | 1525950 | SH | SOLE | 682950 | 0 | 843000 | ||
SYNERGY RES CORP | COM | 87164P103 | 10183 | 768555 | SH | DFND | 0 | 768555 | 0 | ||
SYSCO CORP | COM | 871829107 | 302778 | 8084849 | SH | SOLE | 1062749 | 0 | 7022100 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 83214 | 2654352 | SH | SOLE | 1275746 | 0 | 1378606 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 10903 | 347780 | SH | DFND | 0 | 347780 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1728 | 55115 | SH | DFND | 0 | 26450 | 28665 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5061 | 161450 | SH | DFND | 0 | 76840 | 84610 | ||
TFS FINL CORP | COM | 87240R107 | 1175 | 82373 | SH | SOLE | 82373 | 0 | 0 | ||
TGC INDS INC | COM NEW | 872417308 | 835 | 153274 | SH | DFND | 0 | 153274 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1123029 | 21129432 | SH | SOLE | 9074208 | 0 | 12055224 | ||
TJX COS INC NEW | COM | 872540109 | 4494 | 84544 | SH | DFND | 0 | 84544 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1412 | 26561 | SH | DFND | 0 | 1200 | 25361 | ||
T-MOBILE US INC | COM | 872590104 | 25724 | 765136 | SH | SOLE | 524499 | 0 | 240637 | ||
T-MOBILE US INC | COM | 872590104 | 8354 | 248469 | SH | DFND | 0 | 248469 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3545 | 105456 | SH | DFND | 0 | 105456 | 0 | ||
TRW AUTOMOTIVE INC | NOTE 3.500%12/0 | 87264MAH2 | 744 | 245000 | PRN | SOLE | 65000 | 0 | 180000 | ||
TRW AUTOMOTIVE INC | NOTE 3.500%12/0 | 87264MAH2 | 744 | 245000 | PRN | DFND | 0 | 245000 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 214652 | 2397816 | SH | SOLE | 1793618 | 0 | 604198 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 6375 | 71215 | SH | DFND | 0 | 71215 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 614 | 6858 | SH | DFND | 0 | 0 | 6858 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 40680 | 454420 | SH | DFND | 0 | 390100 | 64320 | ||
TW TELECOM INC | COM | 87311L104 | 84442 | 2094825 | SH | SOLE | 572980 | 0 | 1521845 | ||
TW TELECOM INC | COM | 87311L104 | 12449 | 308822 | SH | DFND | 0 | 308822 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 73130 | 1025238 | SH | SOLE | 896008 | 0 | 129230 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 5574 | 78145 | SH | DFND | 0 | 78145 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 701 | 9830 | SH | DFND | 0 | 0 | 9830 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 167551 | 7833126 | SH | SOLE | 5360592 | 0 | 2472534 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 47449 | 2218269 | SH | DFND | 0 | 2218269 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 22577 | 1055510 | SH | DFND | 0 | 690300 | 365210 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 48673 | 2275482 | SH | DFND | 0 | 1719532 | 555950 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3693 | 166069 | SH | SOLE | 166069 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 44 | 1969 | SH | DFND | 0 | 1969 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 6 | 216 | SH | SOLE | 216 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 112 | 4086 | SH | DFND | 0 | 4086 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 157 | 5693 | SH | DFND | 0 | 0 | 5693 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 13976 | 1319723 | SH | SOLE | 1130770 | 0 | 188953 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 5395 | 509468 | SH | DFND | 0 | 509468 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 401 | 10345 | SH | SOLE | 10345 | 0 | 0 | ||
TALMER BANCORP INC | COM | 87482X101 | 43042 | 3121250 | SH | SOLE | 3121250 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 492 | 6845 | SH | SOLE | 6845 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 163 | 2811 | SH | SOLE | 2811 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 46 | 789 | SH | DFND | 0 | 789 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 7844 | 56200 | SH | SOLE | 36200 | 0 | 20000 | ||
TARGA RES CORP | COM | 87612G101 | 15014 | 107572 | SH | DFND | 0 | 107572 | 0 | ||
TASER INTL INC | COM | 87651B104 | 3696 | 277871 | SH | SOLE | 277871 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 25 | 1893 | SH | DFND | 0 | 1893 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4296 | 109981 | SH | SOLE | 60511 | 0 | 49470 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 531 | 13600 | SH | DFND | 0 | 13600 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1751 | 44823 | SH | DFND | 0 | 20100 | 24723 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2304 | 58990 | SH | DFND | 0 | 58990 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 6306 | 83179 | SH | SOLE | 83179 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1356 | 17889 | SH | DFND | 0 | 17889 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 52882 | 2358697 | SH | SOLE | 2172506 | 0 | 186191 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 403 | 17974 | SH | DFND | 0 | 17974 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 272584 | 5458239 | SH | SOLE | 4012468 | 0 | 1445771 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 22826 | 457060 | SH | DFND | 0 | 457060 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 1509 | 30215 | SH | DFND | 0 | 30215 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 223 | 4460 | SH | DFND | 0 | 4460 | 0 | ||
TECH DATA CORP | COM | 878237106 | 638 | 10200 | SH | SOLE | 10200 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 8 | 133 | SH | DFND | 0 | 133 | 0 | ||
TECHNE CORP | COM | 878377100 | 842 | 9100 | SH | SOLE | 9100 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2967 | 129781 | SH | SOLE | 79904 | 0 | 49877 | ||
TECK RESOURCES LTD | CL B | 878742204 | 10047 | 439291 | SH | DFND | 0 | 439291 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 275652 | 2836797 | SH | SOLE | 1525835 | 0 | 1310962 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 23813 | 245068 | SH | DFND | 0 | 245068 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3714 | 38220 | SH | DFND | 0 | 32910 | 5310 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 35842 | 368861 | SH | DFND | 0 | 297460 | 71401 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 956 | 36601 | SH | SOLE | 36601 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 47 | 1813 | SH | DFND | 0 | 1813 | 0 | ||
TELUS CORP | COM | 87971M103 | 5412 | 145217 | SH | SOLE | 81517 | 0 | 63700 | ||
TELUS CORP | COM | 87971M103 | 122 | 3287 | SH | DFND | 0 | 3287 | 0 | ||
TELUS CORP | COM | 87971M103 | 1053 | 28200 | SH | DFND | 0 | 28200 | 0 | ||
TEMPUR SEALY INTLINC | COM | 88023U101 | 2848 | 47705 | SH | SOLE | 47705 | 0 | 0 | ||
TEMPUR SEALY INTLINC | COM | 88023U101 | 368 | 6165 | SH | DFND | 0 | 6165 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 75878 | 1616488 | SH | SOLE | 216488 | 0 | 1400000 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3243 | 69094 | SH | DFND | 0 | 69094 | 0 | ||
TENNECO INC | COM | 880349105 | 239234 | 3641314 | SH | SOLE | 2343378 | 0 | 1297936 | ||
TENNECO INC | COM | 880349105 | 25624 | 390022 | SH | DFND | 0 | 390022 | 0 | ||
TENNECO INC | COM | 880349105 | 3161 | 48110 | SH | DFND | 0 | 48110 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 263810 | 6562430 | SH | SOLE | 2333580 | 0 | 4228850 | ||
TERADATA CORP DEL | COM | 88076W103 | 2202 | 54770 | SH | DFND | 0 | 54770 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 9837 | 352200 | SH | SOLE | 352200 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 2937 | 105150 | SH | DFND | 0 | 105150 | 0 | ||
TESARO INC | COM | 881569107 | 126579 | 4068762 | SH | SOLE | 2814555 | 0 | 1254207 | ||
TESARO INC | COM | 881569107 | 8110 | 260682 | SH | DFND | 0 | 260682 | 0 | ||
TESARO INC | COM | 881569107 | 343 | 11010 | SH | DFND | 0 | 8010 | 3000 | ||
TESARO INC | COM | 881569107 | 603 | 19377 | SH | DFND | 0 | 9817 | 9560 | ||
TESORO CORP | COM | 881609101 | 11828 | 201600 | SH | SOLE | 201600 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 13779 | 57400 | SH | SOLE | 57400 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 3778 | 15738 | SH | DFND | 0 | 15738 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 689033 | 13144460 | SH | SOLE | 2559658 | 0 | 10584802 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 19494 | 371874 | SH | DFND | 0 | 371874 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 9585 | 182851 | SH | DFND | 0 | 120400 | 62451 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 17296 | 329957 | SH | DFND | 0 | 257443 | 72514 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 442 | 37531 | SH | SOLE | 0 | 0 | 37531 | ||
TETRA TECH INC NEW | COM | 88162G103 | 450 | 16374 | SH | SOLE | 16374 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 54 | 1971 | SH | DFND | 0 | 1971 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 17345 | 1285731 | SH | SOLE | 1113954 | 0 | 171777 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 3277 | 242895 | SH | DFND | 0 | 242895 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 206 | 15290 | SH | DFND | 0 | 12180 | 3110 | ||
TETRALOGIC PHARMACEUTICALS C | COM | 88165U109 | 944 | 160300 | SH | SOLE | 160300 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1001249 | 20951021 | SH | SOLE | 4240886 | 26373 | 16683762 | ||
TEXAS INSTRS INC | COM | 882508104 | 14472 | 302835 | SH | DFND | 0 | 0 | 302835 | ||
TEXAS INSTRS INC | COM | 882508104 | 873 | 18270 | SH | DFND | 0 | 18270 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 5475 | 210585 | SH | SOLE | 133985 | 0 | 76600 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2458 | 94557 | SH | DFND | 0 | 94557 | 0 | ||
TEXTRON INC | COM | 883203101 | 353338 | 9227937 | SH | SOLE | 7585325 | 0 | 1642612 | ||
TEXTRON INC | COM | 883203101 | 27378 | 715012 | SH | DFND | 0 | 715012 | 0 | ||
TEXTRON INC | COM | 883203101 | 2981 | 77843 | SH | DFND | 0 | 77843 | 0 | ||
TEXTURA CORP | COM | 883211104 | 9563 | 404526 | SH | SOLE | 322951 | 0 | 81575 | ||
TEXTURA CORP | COM | 883211104 | 2212 | 93560 | SH | DFND | 0 | 93560 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 84050 | 19015936 | SH | SOLE | 13989961 | 0 | 5025975 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 4465 | 1010216 | SH | DFND | 0 | 1010216 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 1482 | 335389 | SH | DFND | 0 | 0 | 335389 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1274 | 10797 | SH | SOLE | 10797 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 356 | 3015 | SH | DFND | 0 | 3015 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 351364 | 9663453 | SH | SOLE | 3726803 | 0 | 5936650 | ||
THOMSON REUTERS CORP | COM | 884903105 | 79 | 2162 | SH | DFND | 0 | 2162 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 29 | 800 | SH | DFND | 0 | 800 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 6919 | 198488 | SH | SOLE | 181522 | 0 | 16966 | ||
THORATEC CORP | COM NEW | 885175307 | 274 | 7847 | SH | DFND | 0 | 7847 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 273 | 7830 | SH | DFND | 0 | 7830 | 0 | ||
3M CO | COM | 88579Y101 | 519412 | 3626169 | SH | SOLE | 1925921 | 0 | 1700248 | ||
3M CO | COM | 88579Y101 | 4119 | 28753 | SH | DFND | 0 | 28753 | 0 | ||
3M CO | COM | 88579Y101 | 1218 | 8500 | SH | DFND | 0 | 0 | 8500 | ||
TIFFANY & CO NEW | COM | 886547108 | 57312 | 571687 | SH | SOLE | 461441 | 0 | 110246 | ||
TIFFANY & CO NEW | COM | 886547108 | 4556 | 45450 | SH | DFND | 0 | 45450 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1297 | 12940 | SH | DFND | 0 | 12940 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 191154 | 3488228 | SH | SOLE | 2073825 | 0 | 1414403 | ||
TIM HORTONS INC | COM | 88706M103 | 11996 | 218910 | SH | DFND | 0 | 218910 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 677 | 12363 | SH | DFND | 0 | 0 | 12363 | ||
TIM HORTONS INC | COM | 88706M103 | 51502 | 939820 | SH | DFND | 0 | 789850 | 149970 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 447 | 42437 | SH | SOLE | 42437 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1276104 | 18165181 | SH | SOLE | 5782205 | 0 | 12382976 | ||
TIME WARNER INC | COM NEW | 887317303 | 8815 | 125480 | SH | DFND | 0 | 125480 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 18365 | 261427 | SH | DFND | 0 | 8945 | 252482 | ||
TIME WARNER INC | COM NEW | 887317303 | 6821 | 97091 | SH | DFND | 0 | 0 | 97091 | ||
TIME WARNER CABLEINC | COM | 88732J207 | 30602 | 207753 | SH | SOLE | 131920 | 0 | 75833 | ||
TIME WARNER CABLEINC | COM | 88732J207 | 732 | 4967 | SH | DFND | 0 | 4967 | 0 | ||
TIME WARNER CABLEINC | COM | 88732J207 | 188 | 1275 | SH | DFND | 0 | 0 | 1275 | ||
TIPTREE FINL INC | CL A | 88822Q103 | 3473 | 399196 | SH | SOLE | 399196 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 5857 | 348190 | SH | SOLE | 336390 | 0 | 11800 | ||
TITAN INTL INC ILL | COM | 88830M102 | 1427 | 84836 | SH | DFND | 0 | 84836 | 0 | ||
TIVO INC | COM | 888706108 | 58169 | 4505743 | SH | SOLE | 1366883 | 0 | 3138860 | ||
TIVO INC | COM | 888706108 | 7675 | 594519 | SH | DFND | 0 | 594519 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 212155 | 5749448 | SH | SOLE | 1624244 | 0 | 4125204 | ||
TOLL BROTHERS INC | COM | 889478103 | 1509 | 40900 | SH | DFND | 0 | 40900 | 0 | ||
TORO CO | COM | 891092108 | 13529 | 212722 | SH | SOLE | 196038 | 0 | 16684 | ||
TORO CO | COM | 891092108 | 17 | 270 | SH | DFND | 0 | 270 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 587 | 11388 | SH | SOLE | 11388 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 105 | 2052 | SH | DFND | 0 | 2052 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 415390 | 5753320 | SH | SOLE | 114800 | 0 | 5638520 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 62289 | 862725 | SH | DFND | 0 | 862725 | 0 | ||
TOWER INTL INC | COM | 891826109 | 391 | 10600 | SH | SOLE | 10600 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 8987 | 286104 | SH | SOLE | 285449 | 0 | 655 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 2184 | 69545 | SH | DFND | 0 | 69545 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 559 | 17800 | SH | DFND | 0 | 0 | 17800 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 346 | 5728 | SH | SOLE | 5728 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1076 | 17808 | SH | DFND | 0 | 17808 | 0 | ||
TRANSCAT INC | COM | 893529107 | 813 | 79214 | SH | DFND | 0 | 79214 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 95131 | 568760 | SH | SOLE | 563015 | 0 | 5745 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3950 | 23615 | SH | DFND | 0 | 23615 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1006 | 6012 | SH | DFND | 0 | 0 | 6012 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 246 | 2612 | SH | SOLE | 2612 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 105 | 1117 | SH | DFND | 0 | 1117 | 0 | ||
TRAVELZOO INC | COM NEW | 89421Q205 | 1018 | 52600 | SH | SOLE | 52600 | 0 | 0 | ||
TRAVELZOO INC | COM NEW | 89421Q205 | 5 | 284 | SH | DFND | 0 | 284 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 19056 | 237996 | SH | SOLE | 237996 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 44 | 550 | SH | DFND | 0 | 550 | 0 | ||
TREX CO INC | COM | 89531P105 | 1304 | 45239 | SH | SOLE | 45239 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 50 | 1737 | SH | DFND | 0 | 1737 | 0 | ||
TREVENA INC | COM | 89532E109 | 6877 | 1217183 | SH | SOLE | 1131583 | 0 | 85600 | ||
TREVENA INC | COM | 89532E109 | 1064 | 188262 | SH | DFND | 0 | 188262 | 0 | ||
TREVENA INC | COM | 89532E109 | 301 | 53200 | SH | DFND | 0 | 38800 | 14400 | ||
TRICO BANCSHARES | COM | 896095106 | 33161 | 1433056 | SH | SOLE | 1274453 | 0 | 158603 | ||
TRICO BANCSHARES | COM | 896095106 | 3646 | 157579 | SH | DFND | 0 | 157579 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 196566 | 5319783 | SH | SOLE | 4203902 | 0 | 1115881 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 22968 | 621599 | SH | DFND | 0 | 621599 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 3990 | 107985 | SH | DFND | 0 | 107985 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 13388 | 556200 | SH | SOLE | 499615 | 0 | 56585 | ||
TRINET GROUP INC | COM | 896288107 | 3477 | 144460 | SH | DFND | 0 | 144460 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1255 | 52125 | SH | DFND | 0 | 40300 | 11825 | ||
TRINITY INDS INC | COM | 896522109 | 911 | 20842 | SH | SOLE | 20842 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 36 | 824 | SH | DFND | 0 | 824 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 1522 | 84900 | SH | SOLE | 84900 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 11 | 623 | SH | DFND | 0 | 623 | 0 | ||
TRIVASCULAR TECHNOLOGIES INC | COM | 89685A102 | 9445 | 606615 | SH | SOLE | 511765 | 0 | 94850 | ||
TRIPADVISOR INC | COM | 896945201 | 479186 | 4409957 | SH | SOLE | 3149290 | 0 | 1260667 | ||
TRIPADVISOR INC | COM | 896945201 | 39116 | 359983 | SH | DFND | 0 | 359983 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 6020 | 55398 | SH | DFND | 0 | 55398 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 85 | 785 | SH | DFND | 0 | 165 | 620 | ||
TRUEBLUE INC | COM | 89785X101 | 73336 | 2660004 | SH | SOLE | 2390288 | 0 | 269716 | ||
TRUEBLUE INC | COM | 89785X101 | 12585 | 456484 | SH | DFND | 0 | 456484 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 60138 | 3374761 | SH | SOLE | 2793321 | 0 | 581440 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 11900 | 667784 | SH | DFND | 0 | 667784 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 850 | 47685 | SH | DFND | 0 | 1880 | 45805 | ||
TUMI HLDGS INC | COM | 89969Q104 | 62124 | 3086121 | SH | SOLE | 1058556 | 0 | 2027565 | ||
TUMI HLDGS INC | COM | 89969Q104 | 12803 | 635997 | SH | DFND | 0 | 635997 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 1235 | 61350 | SH | DFND | 0 | 61350 | 0 | ||
TUPPERWARE BRANDSCORP | COM | 899896104 | 925 | 11055 | SH | SOLE | 11055 | 0 | 0 | ||
TUPPERWARE BRANDSCORP | COM | 899896104 | 34 | 401 | SH | DFND | 0 | 401 | 0 | ||
TURKCELL ILETISIMHIZMETLERI | SPON ADR NEW | 900111204 | 226 | 14477 | SH | SOLE | 14477 | 0 | 0 | ||
TURKCELL ILETISIMHIZMETLERI | SPON ADR NEW | 900111204 | 243 | 15599 | SH | DFND | 0 | 0 | 15599 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 94888 | 28409369 | SH | SOLE | 27045369 | 0 | 1364000 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 15949 | 4774565 | SH | DFND | 0 | 4774565 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 291 | 87000 | SH | DFND | 0 | 0 | 87000 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 6769 | 2026520 | SH | DFND | 0 | 1651220 | 375300 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 208640 | 5935690 | SH | SOLE | 3141915 | 0 | 2793775 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 29467 | 838321 | SH | DFND | 0 | 838321 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3847 | 109450 | SH | DFND | 0 | 109450 | 0 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 98924 | 3300784 | SH | SOLE | 2584828 | 0 | 715956 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 28366 | 946474 | SH | DFND | 0 | 946474 | 0 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 9926 | 331183 | SH | DFND | 0 | 249225 | 81958 | ||
TWIN DISC INC | COM | 901476101 | 6177 | 186905 | SH | SOLE | 46300 | 0 | 140605 | ||
TWIN DISC INC | COM | 901476101 | 4025 | 121780 | SH | DFND | 0 | 121780 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 53656 | 5119889 | SH | SOLE | 3819429 | 0 | 1300460 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 920 | 87759 | SH | DFND | 0 | 87759 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 117805 | 1291577 | SH | SOLE | 1060384 | 0 | 231193 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1137 | 12468 | SH | DFND | 0 | 12468 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1593 | 42427 | SH | SOLE | 32199 | 0 | 10228 | ||
TYSON FOODS INC | CL A | 902494103 | 5693 | 151639 | SH | DFND | 0 | 151639 | 0 | ||
UDR INC | COM | 902653104 | 27107 | 946801 | SH | SOLE | 936761 | 0 | 10040 | ||
UDR INC | COM | 902653104 | 3258 | 113803 | SH | DFND | 0 | 113803 | 0 | ||
UCP INC | CL A | 90265Y106 | 13089 | 957500 | SH | SOLE | 957500 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 8214 | 340954 | SH | DFND | 0 | 340954 | 0 | ||
UGI CORP NEW | COM | 902681105 | 584025 | 11564861 | SH | SOLE | 7981520 | 0 | 3583341 | ||
UGI CORP NEW | COM | 902681105 | 49744 | 985020 | SH | DFND | 0 | 985020 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2977 | 58950 | SH | DFND | 0 | 58950 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 726615 | 16773195 | SH | SOLE | 4217405 | 0 | 12555790 | ||
US BANCORP DEL | COM NEW | 902973304 | 99 | 2280 | SH | DFND | 0 | 2280 | 0 | ||
UNS ENERGY CORP | COM | 903119105 | 36178 | 598869 | SH | SOLE | 362469 | 0 | 236400 | ||
UNS ENERGY CORP | COM | 903119105 | 7074 | 117106 | SH | DFND | 0 | 117106 | 0 | ||
URS CORP NEW | COM | 903236107 | 469 | 10220 | SH | SOLE | 10220 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 44 | 955 | SH | DFND | 0 | 955 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 880 | 11259 | SH | SOLE | 11259 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 33 | 417 | SH | DFND | 0 | 417 | 0 | ||
U S G CORP | COM NEW | 903293405 | 4357 | 144610 | SH | SOLE | 144610 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 1119 | 37125 | SH | DFND | 0 | 37125 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 14136 | 413446 | SH | SOLE | 381021 | 0 | 32425 | ||
USA MOBILITY INC | COM | 90341G103 | 411 | 26700 | SH | SOLE | 26700 | 0 | 0 | ||
USA MOBILITY INC | COM | 90341G103 | 9 | 584 | SH | DFND | 0 | 584 | 0 | ||
UBIQUITI NETWORKSINC | COM | 90347A100 | 106768 | 2362643 | SH | SOLE | 2011645 | 0 | 350998 | ||
UBIQUITI NETWORKSINC | COM | 90347A100 | 5963 | 131945 | SH | DFND | 0 | 131945 | 0 | ||
UBIQUITI NETWORKSINC | COM | 90347A100 | 1640 | 36300 | SH | DFND | 0 | 36300 | 0 | ||
UBIQUITI NETWORKSINC | COM | 90347A100 | 231 | 5110 | SH | DFND | 0 | 0 | 5110 | ||
ULTRALIFE CORP | COM | 903899102 | 6643 | 1729841 | SH | DFND | 0 | 1729841 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 27500 | 612609 | SH | SOLE | 607009 | 0 | 5600 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 427 | 9520 | SH | DFND | 0 | 9520 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 110 | 2450 | SH | DFND | 0 | 1740 | 710 | ||
ULTRATECH INC | COM | 904034105 | 16179 | 729452 | SH | SOLE | 611717 | 0 | 117735 | ||
ULTRATECH INC | COM | 904034105 | 3527 | 159010 | SH | DFND | 0 | 159010 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 838 | 46740 | SH | SOLE | 0 | 0 | 46740 | ||
UNDER ARMOUR INC | CL A | 904311107 | 6354 | 106802 | SH | SOLE | 106802 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2027 | 34076 | SH | DFND | 0 | 34076 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 2257 | 21297 | SH | SOLE | 21297 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 20 | 188 | SH | DFND | 0 | 188 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1398042 | 31947950 | SH | SOLE | 8897849 | 41105 | 23008996 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 5125 | 117127 | SH | DFND | 0 | 117127 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 7787 | 177950 | SH | DFND | 0 | 0 | 177950 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 3035 | 69362 | SH | DFND | 0 | 27490 | 41872 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 11822 | 460898 | SH | SOLE | 273187 | 0 | 187711 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 4621 | 180154 | SH | DFND | 0 | 180154 | 0 | ||
UNION PAC CORP | COM | 907818108 | 256549 | 2571920 | SH | SOLE | 4560 | 0 | 2567360 | ||
UNIT CORP | COM | 909218109 | 481 | 6988 | SH | SOLE | 6988 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 25 | 368 | SH | DFND | 0 | 368 | 0 | ||
UNITED BANCSHARESINC OHIO | COM | 909458101 | 735 | 54674 | SH | SOLE | 54674 | 0 | 0 | ||
UNITED CMNTY FINLCORP OHIO | COM | 909839102 | 4610 | 1116154 | SH | SOLE | 1116154 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 69990 | 4275492 | SH | SOLE | 4083182 | 0 | 192310 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3587 | 219099 | SH | DFND | 0 | 219099 | 0 | ||
UNITED BANCORP INC OHIO | COM | 909911109 | 674 | 82851 | SH | SOLE | 82851 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 476179 | 11594320 | SH | SOLE | 8407358 | 0 | 3186962 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 22796 | 555059 | SH | DFND | 0 | 555059 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 36670 | 892874 | SH | DFND | 0 | 355600 | 537274 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 46829 | 1140225 | SH | DFND | 0 | 954515 | 185710 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 11461 | 845833 | SH | SOLE | 845833 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 482 | 27900 | SH | SOLE | 27900 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 4304 | 1786000 | SH | SOLE | 0 | 0 | 1786000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2877821 | 28032543 | SH | SOLE | 8934978 | 23403 | 19074162 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14718 | 143362 | SH | DFND | 0 | 143362 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20008 | 194899 | SH | DFND | 0 | 0 | 194899 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3627 | 35327 | SH | DFND | 0 | 16140 | 19187 | ||
UNITED RENTALS INC | COM | 911363109 | 919 | 8774 | SH | SOLE | 8774 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 137 | 1307 | SH | DFND | 0 | 1307 | 0 | ||
UNITED STATES STLCORP NEW | COM | 912909108 | 1077 | 41346 | SH | SOLE | 35525 | 0 | 5821 | ||
UNITED STATES STLCORP NEW | COM | 912909108 | 1648 | 63292 | SH | DFND | 0 | 63292 | 0 | ||
UNITED STATIONERSINC | COM | 913004107 | 87034 | 2098723 | SH | SOLE | 1416403 | 0 | 682320 | ||
UNITED STATIONERSINC | COM | 913004107 | 14175 | 341817 | SH | DFND | 0 | 341817 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2478743 | 21470275 | SH | SOLE | 8240726 | 14379 | 13215170 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 27930 | 241926 | SH | DFND | 0 | 241926 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 29268 | 253512 | SH | DFND | 0 | 131627 | 121885 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 33207 | 287628 | SH | DFND | 0 | 162905 | 124723 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1436 | 16230 | SH | SOLE | 16230 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 157 | 1769 | SH | DFND | 0 | 1769 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4102773 | 50186822 | SH | SOLE | 10579232 | 17128 | 39590462 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23400 | 286244 | SH | DFND | 0 | 286244 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38908 | 475935 | SH | DFND | 0 | 202586 | 273349 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19864 | 242981 | SH | DFND | 0 | 145883 | 97098 | ||
UNITY BANCORP INC | COM | 913290102 | 440 | 47429 | SH | SOLE | 47429 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 1974 | 212681 | SH | DFND | 0 | 212681 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 753 | 13605 | SH | SOLE | 13605 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 47 | 855 | SH | DFND | 0 | 855 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 702 | 54100 | SH | SOLE | 54100 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 9 | 710 | SH | DFND | 0 | 710 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 6446 | 198466 | SH | SOLE | 119600 | 0 | 78866 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 3173 | 97686 | SH | DFND | 0 | 97686 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 129 | 3965 | SH | DFND | 0 | 2810 | 1155 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 717794 | 7495762 | SH | SOLE | 2197165 | 0 | 5298597 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 19749 | 206230 | SH | DFND | 0 | 206230 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2895 | 30229 | SH | DFND | 0 | 30229 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 960 | 10027 | SH | DFND | 0 | 10027 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 420140 | 12086892 | SH | SOLE | 4361014 | 0 | 7725878 | ||
UNUM GROUP | COM | 91529Y106 | 4615 | 132781 | SH | DFND | 0 | 132781 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 55873 | 1650104 | SH | SOLE | 209804 | 0 | 1440300 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3033 | 89586 | SH | DFND | 0 | 89586 | 0 | ||
V F CORP | COM | 918204108 | 18089 | 287125 | SH | SOLE | 155345 | 0 | 131780 | ||
V F CORP | COM | 918204108 | 1210 | 19210 | SH | DFND | 0 | 19210 | 0 | ||
V F CORP | COM | 918204108 | 371 | 5892 | SH | DFND | 0 | 0 | 5892 | ||
V F CORP | COM | 918204108 | 21848 | 346790 | SH | DFND | 0 | 306000 | 40790 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 1926 | 266340 | SH | SOLE | 266340 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 10 | 1348 | SH | DFND | 0 | 1348 | 0 | ||
VALE S A | ADR | 91912E105 | 59483 | 4496037 | SH | SOLE | 3218830 | 0 | 1277207 | ||
VALE S A | ADR | 91912E105 | 25570 | 1932744 | SH | DFND | 0 | 1932744 | 0 | ||
VALE S A | ADR | 91912E105 | 654 | 49400 | SH | DFND | 0 | 0 | 49400 | ||
VALE S A | ADR | 91912E105 | 23132 | 1748420 | SH | DFND | 0 | 1473620 | 274800 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 266780 | 5324959 | SH | SOLE | 962185 | 0 | 4362774 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 41169 | 821728 | SH | DFND | 0 | 821728 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 390 | 7755 | SH | SOLE | 7755 | 0 | 0 | ||
VALLEY FINL CORP VA | COM | 919629105 | 4403 | 338700 | SH | SOLE | 338700 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 578 | 3803 | SH | SOLE | 3803 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 29 | 190 | SH | DFND | 0 | 190 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2045 | 126400 | SH | SOLE | 126400 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 351 | 8230 | SH | SOLE | 8230 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 25881 | 600073 | SH | SOLE | 520843 | 0 | 79230 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6055 | 67089 | SH | SOLE | 67089 | 0 | 0 | ||
VANTAGESOUTH BANCSHARES INC | COM | 92209W105 | 21990 | 4085777 | SH | SOLE | 4085777 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 222903 | 6630080 | SH | SOLE | 5214208 | 0 | 1415872 | ||
VANTIV INC | CL A | 92210H105 | 22921 | 681754 | SH | DFND | 0 | 681754 | 0 | ||
VANTIV INC | CL A | 92210H105 | 4761 | 141621 | SH | DFND | 0 | 141621 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 388 | 4669 | SH | SOLE | 4669 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1207 | 14516 | SH | DFND | 0 | 14516 | 0 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 26617 | 1199514 | SH | SOLE | 755831 | 0 | 443683 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 7179 | 323516 | SH | DFND | 0 | 323516 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 35771 | 1405534 | SH | SOLE | 1276294 | 0 | 129240 | ||
VEEVA SYS INC | CL A COM | 922475108 | 556 | 21864 | SH | DFND | 0 | 21864 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 26650 | 1218559 | SH | SOLE | 801364 | 0 | 417195 | ||
VERA BRADLEY INC | COM | 92335C106 | 2136 | 97685 | SH | DFND | 0 | 97685 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 11975 | 325843 | SH | SOLE | 325843 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 2055 | 55908 | SH | DFND | 0 | 55908 | 0 | ||
VERISIGN INC | COM | 92343E102 | 115280 | 2361815 | SH | SOLE | 1871471 | 0 | 490344 | ||
VERISIGN INC | COM | 92343E102 | 5875 | 120373 | SH | DFND | 0 | 120373 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1582 | 32419 | SH | DFND | 0 | 32419 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3738371 | 76402441 | SH | SOLE | 22546742 | 16610 | 53839089 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26754 | 546772 | SH | DFND | 0 | 546772 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 48435 | 989876 | SH | DFND | 0 | 137253 | 852623 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4753 | 97131 | SH | DFND | 0 | 93040 | 4091 | ||
VERINT SYS INC | COM | 92343X100 | 271277 | 5530614 | SH | SOLE | 4065030 | 0 | 1465584 | ||
VERINT SYS INC | COM | 92343X100 | 32238 | 657239 | SH | DFND | 0 | 657239 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 16153 | 329309 | SH | DFND | 0 | 300985 | 28324 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 20535 | 342143 | SH | SOLE | 269313 | 0 | 72830 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 12 | 202 | SH | DFND | 0 | 202 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 1341 | 47840 | SH | SOLE | 42040 | 0 | 5800 | ||
VERSARTIS INC | COM | 92529L102 | 309 | 11010 | SH | DFND | 0 | 11010 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 112 | 4000 | SH | DFND | 0 | 3000 | 1000 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1509753 | 15945844 | SH | SOLE | 2559833 | 0 | 13386011 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24898 | 262971 | SH | DFND | 0 | 262971 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8636 | 91215 | SH | DFND | 0 | 55100 | 36115 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15250 | 161074 | SH | DFND | 0 | 123751 | 37323 | ||
VERTEX ENERGY INC | COM | 92534K107 | 8226 | 871800 | SH | DFND | 0 | 871800 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 6438 | 74234 | SH | SOLE | 11956 | 0 | 62278 | ||
VINCE HLDG CORP | COM | 92719W108 | 107612 | 2938619 | SH | SOLE | 2532001 | 0 | 406618 | ||
VINCE HLDG CORP | COM | 92719W108 | 3533 | 96476 | SH | DFND | 0 | 96476 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2642 | 14075 | SH | SOLE | 14075 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3698 | 19700 | SH | DFND | 0 | 19700 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 263 | 1400 | SH | DFND | 0 | 700 | 700 | ||
VISA INC | COM CL A | 92826C839 | 546459 | 2593416 | SH | SOLE | 1514041 | 0 | 1079375 | ||
VISA INC | COM CL A | 92826C839 | 33242 | 157761 | SH | DFND | 0 | 157761 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10949 | 51964 | SH | DFND | 0 | 28150 | 23814 | ||
VISA INC | COM CL A | 92826C839 | 28017 | 132964 | SH | DFND | 0 | 59055 | 73909 | ||
VIRTUSA CORP | COM | 92827P102 | 54093 | 1510973 | SH | SOLE | 1372348 | 0 | 138625 | ||
VIRTUSA CORP | COM | 92827P102 | 2808 | 78427 | SH | DFND | 0 | 78427 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 147393 | 696071 | SH | SOLE | 616876 | 0 | 79195 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 6146 | 29026 | SH | DFND | 0 | 29026 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1751 | 8269 | SH | DFND | 0 | 2964 | 5305 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 20047 | 94675 | SH | DFND | 0 | 81116 | 13559 | ||
VISTEON CORP | COM NEW | 92839U206 | 660 | 6800 | SH | SOLE | 6800 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 174 | 32700 | SH | SOLE | 32700 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 5096 | 52642 | SH | SOLE | 52642 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 39 | 399 | SH | DFND | 0 | 399 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 6338 | 189817 | SH | SOLE | 143399 | 0 | 46418 | ||
VOLCANO CORPORATION | COM | 928645100 | 45070 | 2559329 | SH | SOLE | 2298759 | 0 | 260570 | ||
VOLCANO CORPORATION | COM | 928645100 | 7298 | 414445 | SH | DFND | 0 | 414445 | 0 | ||
VOLCANO CORPORATION | COM | 928645100 | 808 | 45886 | SH | DFND | 0 | 45886 | 0 | ||
VOLCANO CORPORATION | NOTE 2.875% 9/0 | 928645AA8 | 325 | 323000 | PRN | SOLE | 60000 | 0 | 263000 | ||
VOLCANO CORPORATION | NOTE 2.875% 9/0 | 928645AA8 | 313 | 311000 | PRN | DFND | 0 | 311000 | 0 | ||
VOLCANO CORPORATION | NOTE 1.750%12/0 | 928645AB6 | 171 | 177000 | PRN | SOLE | 70000 | 0 | 107000 | ||
VOLCANO CORPORATION | NOTE 1.750%12/0 | 928645AB6 | 103 | 107000 | PRN | DFND | 0 | 107000 | 0 | ||
VOLCANO CORPORATION | NOTE 1.750%12/0 | 928645AB6 | 893 | 925000 | PRN | DFND | 0 | 925000 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 61664 | 16443799 | SH | SOLE | 6041829 | 0 | 10401970 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 13216 | 3524162 | SH | DFND | 0 | 3524162 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 3318 | 884700 | SH | DFND | 0 | 884700 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 177260 | 1660822 | SH | SOLE | 289722 | 0 | 1371100 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3510 | 32890 | SH | DFND | 0 | 32890 | 0 | ||
VOYA FINL INC | COM | 929089100 | 379 | 10433 | SH | SOLE | 10433 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 126658 | 1986790 | SH | SOLE | 822054 | 0 | 1164736 | ||
VULCAN MATLS CO | COM | 929160109 | 4778 | 74951 | SH | DFND | 0 | 74951 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 766 | 12011 | SH | DFND | 0 | 0 | 12011 | ||
VULCAN MATLS CO | COM | 929160109 | 54743 | 858712 | SH | DFND | 0 | 702900 | 155812 | ||
WGL HLDGS INC | COM | 92924F106 | 37099 | 860769 | SH | SOLE | 598569 | 0 | 262200 | ||
WGL HLDGS INC | COM | 92924F106 | 6107 | 141691 | SH | DFND | 0 | 141691 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 55768 | 522079 | SH | SOLE | 347950 | 0 | 174129 | ||
WABCO HLDGS INC | COM | 92927K102 | 6512 | 60959 | SH | DFND | 0 | 60959 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 2699 | 25266 | SH | DFND | 0 | 21310 | 3956 | ||
WABCO HLDGS INC | COM | 92927K102 | 30984 | 290058 | SH | DFND | 0 | 243500 | 46558 | ||
WSFS FINL CORP | COM | 929328102 | 20652 | 280331 | SH | SOLE | 119492 | 0 | 160839 | ||
WSFS FINL CORP | COM | 929328102 | 9704 | 131722 | SH | DFND | 0 | 131722 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 42485 | 2215059 | SH | SOLE | 1992905 | 0 | 222154 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 2715 | 141534 | SH | DFND | 0 | 141534 | 0 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 124555 | 3790469 | SH | SOLE | 2114271 | 0 | 1676198 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 34885 | 1061623 | SH | DFND | 0 | 1061623 | 0 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 6605 | 201007 | SH | DFND | 0 | 51260 | 149747 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 10827 | 329485 | SH | DFND | 0 | 184040 | 145445 | ||
WL ROSS HLDG CORP | UNIT 99/99/9999 | 92939D203 | 45502 | 4417672 | SH | SOLE | 4017672 | 0 | 400000 | ||
WL ROSS HLDG CORP | UNIT 99/99/9999 | 92939D203 | 1523 | 147900 | SH | DFND | 0 | 147900 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 10653 | 747586 | SH | SOLE | 621846 | 0 | 125740 | ||
WABASH NATL CORP | COM | 929566107 | 5462 | 383285 | SH | DFND | 0 | 383285 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 2958 | 207610 | SH | DFND | 0 | 207610 | 0 | ||
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 210 | 150000 | PRN | SOLE | 35000 | 0 | 115000 | ||
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 175 | 125000 | PRN | DFND | 0 | 125000 | 0 | ||
WABTEC CORP | COM | 929740108 | 37933 | 459295 | SH | SOLE | 193833 | 0 | 265462 | ||
WABTEC CORP | COM | 929740108 | 1859 | 22514 | SH | DFND | 0 | 22514 | 0 | ||
WABTEC CORP | COM | 929740108 | 357 | 4317 | SH | DFND | 0 | 0 | 4317 | ||
WABTEC CORP | COM | 929740108 | 21363 | 258659 | SH | DFND | 0 | 212340 | 46319 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 184837 | 2953138 | SH | SOLE | 2077957 | 0 | 875181 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 16623 | 265591 | SH | DFND | 0 | 265591 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 59189 | 1227726 | SH | SOLE | 1074156 | 0 | 153570 | ||
WAGEWORKS INC | COM | 930427109 | 6884 | 142786 | SH | DFND | 0 | 142786 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1870924 | 24922396 | SH | SOLE | 6495159 | 0 | 18427237 | ||
WAL-MART STORES INC | COM | 931142103 | 5361 | 71420 | SH | DFND | 0 | 71420 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 6868 | 91490 | SH | DFND | 0 | 0 | 91490 | ||
WAL-MART STORES INC | COM | 931142103 | 1837 | 24476 | SH | DFND | 0 | 0 | 24476 | ||
WALGREEN CO | COM | 931422109 | 1184517 | 15978916 | SH | SOLE | 2597051 | 0 | 13381865 | ||
WALGREEN CO | COM | 931422109 | 22380 | 301903 | SH | DFND | 0 | 301903 | 0 | ||
WALGREEN CO | COM | 931422109 | 8733 | 117810 | SH | DFND | 0 | 64545 | 53265 | ||
WALGREEN CO | COM | 931422109 | 34953 | 471505 | SH | DFND | 0 | 270990 | 200515 | ||
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 5027 | 327928 | SH | SOLE | 327928 | 0 | 0 | ||
WASTE CONNECTIONSINC | COM | 941053100 | 208859 | 4301928 | SH | SOLE | 2388233 | 0 | 1913695 | ||
WASTE CONNECTIONSINC | COM | 941053100 | 15391 | 317015 | SH | DFND | 0 | 317015 | 0 | ||
WASTE CONNECTIONSINC | COM | 941053100 | 3643 | 75035 | SH | DFND | 0 | 75035 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 288767 | 6455780 | SH | SOLE | 1136110 | 0 | 5319670 | ||
WATERS CORP | COM | 941848103 | 79428 | 760510 | SH | SOLE | 593930 | 0 | 166580 | ||
WATERS CORP | COM | 941848103 | 7398 | 70835 | SH | DFND | 0 | 70835 | 0 | ||
WATERS CORP | COM | 941848103 | 1997 | 19125 | SH | DFND | 0 | 19125 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 34535 | 3026729 | SH | SOLE | 3026729 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 7465 | 72645 | SH | SOLE | 38045 | 0 | 34600 | ||
WATSCO INC | COM | 942622200 | 3803 | 37010 | SH | DFND | 0 | 37010 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 26592 | 430784 | SH | SOLE | 210376 | 0 | 220408 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 7435 | 120440 | SH | DFND | 0 | 120440 | 0 | ||
WAUSAU PAPER CORP | COM | 943315101 | 630 | 58200 | SH | SOLE | 58200 | 0 | 0 | ||
WAUSAU PAPER CORP | COM | 943315101 | 11 | 1033 | SH | DFND | 0 | 1033 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 188543 | 6530768 | SH | SOLE | 5459474 | 0 | 1071294 | ||
WEB COM GROUP INC | COM | 94733A104 | 19905 | 689475 | SH | DFND | 0 | 689475 | 0 | ||
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 209 | 195000 | PRN | SOLE | 50000 | 0 | 145000 | ||
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 284 | 265000 | PRN | DFND | 0 | 265000 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 17086 | 353749 | SH | SOLE | 334699 | 0 | 19050 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 17 | 353 | SH | DFND | 0 | 353 | 0 | ||
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 163 | 155000 | PRN | SOLE | 30000 | 0 | 125000 | ||
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 168 | 160000 | PRN | DFND | 0 | 160000 | 0 | ||
WEBSTER FINL CORPCONN | COM | 947890109 | 80653 | 2557180 | SH | SOLE | 1734780 | 0 | 822400 | ||
WEBSTER FINL CORPCONN | COM | 947890109 | 13466 | 426956 | SH | DFND | 0 | 426956 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 400 | 19818 | SH | SOLE | 19818 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 35 | 1731 | SH | DFND | 0 | 1731 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 247883 | 3320154 | SH | SOLE | 1383975 | 0 | 1936179 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 19708 | 263964 | SH | DFND | 0 | 263964 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 592 | 7927 | SH | DFND | 0 | 7927 | 0 | ||
WELLESLEY BANCORPINC | COM | 949485106 | 3671 | 193801 | SH | SOLE | 193801 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 425113 | 3950500 | SH | SOLE | 248630 | 0 | 3701870 | ||
WELLPOINT INC | COM | 94973V107 | 2175 | 20209 | SH | DFND | 0 | 20209 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6440851 | 122542833 | SH | SOLE | 42811883 | 94920 | 79636030 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 120595 | 2294434 | SH | DFND | 0 | 2294434 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 112177 | 2134270 | SH | DFND | 0 | 563199 | 1571071 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 76075 | 1447392 | SH | DFND | 0 | 791465 | 655927 | ||
WESCO INTL INC | COM | 95082P105 | 359520 | 4162072 | SH | SOLE | 3027495 | 0 | 1134577 | ||
WESCO INTL INC | COM | 95082P105 | 12645 | 146383 | SH | DFND | 0 | 146383 | 0 | ||
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 184 | 60000 | PRN | SOLE | 15000 | 0 | 45000 | ||
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 138 | 45000 | PRN | DFND | 0 | 45000 | 0 | ||
WEST CORP | COM | 952355204 | 2622 | 97840 | SH | SOLE | 97840 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1249 | 29600 | SH | SOLE | 29600 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 14307 | 273660 | SH | SOLE | 165200 | 0 | 108460 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 2624 | 50190 | SH | DFND | 0 | 50190 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 54937 | 1438512 | SH | SOLE | 1275712 | 0 | 162800 | ||
WESTAR ENERGY INC | COM | 95709T100 | 1563 | 40938 | SH | DFND | 0 | 40938 | 0 | ||
WESTBURY BANCORP INC | COM | 95727P106 | 2252 | 149058 | SH | SOLE | 149058 | 0 | 0 | ||
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 4624 | 1887334 | SH | SOLE | 479971 | 0 | 1407363 | ||
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 3117 | 1272299 | SH | DFND | 0 | 1272299 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1363 | 57251 | SH | SOLE | 9000 | 0 | 48251 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 213757 | 2315892 | SH | SOLE | 1240426 | 0 | 1075466 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 13656 | 147949 | SH | DFND | 0 | 147949 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 4098 | 44400 | SH | DFND | 0 | 34320 | 10080 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 7624 | 82605 | SH | DFND | 0 | 0 | 82605 | ||
WESTERN REFNG INC | COM | 959319104 | 56846 | 1513877 | SH | SOLE | 559737 | 0 | 954140 | ||
WESTERN REFNG INC | COM | 959319104 | 10548 | 280897 | SH | DFND | 0 | 280897 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 2427 | 64640 | SH | DFND | 0 | 64640 | 0 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 3354 | 186151 | SH | SOLE | 100804 | 0 | 85347 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 641 | 35580 | SH | DFND | 0 | 35580 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 12061 | 200889 | SH | SOLE | 49216 | 0 | 151673 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 7867 | 131029 | SH | DFND | 0 | 131029 | 0 | ||
WEX INC | COM | 96208T104 | 340198 | 3240904 | SH | SOLE | 2482012 | 0 | 758892 | ||
WEX INC | COM | 96208T104 | 42614 | 405967 | SH | DFND | 0 | 405967 | 0 | ||
WEX INC | COM | 96208T104 | 7524 | 71675 | SH | DFND | 0 | 50540 | 21135 | ||
WEX INC | COM | 96208T104 | 5841 | 55641 | SH | DFND | 0 | 54381 | 1260 | ||
WEYERHAEUSER CO | COM | 962166104 | 274651 | 8300112 | SH | SOLE | 2848749 | 0 | 5451363 | ||
WEYERHAEUSER CO | COM | 962166104 | 7026 | 212322 | SH | DFND | 0 | 212322 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 5384 | 162720 | SH | DFND | 0 | 92390 | 70330 | ||
WEYERHAEUSER CO | COM | 962166104 | 10976 | 331695 | SH | DFND | 0 | 168375 | 163320 | ||
WHIRLPOOL CORP | COM | 963320106 | 298871 | 2146755 | SH | SOLE | 1408294 | 0 | 738461 | ||
WHIRLPOOL CORP | COM | 963320106 | 14894 | 106982 | SH | DFND | 0 | 106982 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 6754 | 48513 | SH | DFND | 0 | 37167 | 11346 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 112398 | 3472274 | SH | SOLE | 2677147 | 0 | 795127 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 4859 | 150112 | SH | DFND | 0 | 150112 | 0 | ||
WHITING PETE CORPNEW | COM | 966387102 | 142054 | 1770147 | SH | SOLE | 626202 | 0 | 1143945 | ||
WHITING PETE CORPNEW | COM | 966387102 | 40167 | 500525 | SH | DFND | 0 | 500525 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 219046 | 5670348 | SH | SOLE | 4061047 | 0 | 1609301 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 7848 | 203158 | SH | DFND | 0 | 203158 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 39416 | 677134 | SH | SOLE | 397294 | 0 | 279840 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 4514 | 77545 | SH | DFND | 0 | 77545 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2274 | 39070 | SH | DFND | 0 | 30185 | 8885 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3868 | 66455 | SH | DFND | 0 | 0 | 66455 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 545 | 3964 | SH | SOLE | 3964 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 55 | 403 | SH | DFND | 0 | 403 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1275 | 17765 | SH | SOLE | 17765 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 18 | 245 | SH | DFND | 0 | 245 | 0 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 501 | 32635 | SH | SOLE | 0 | 0 | 32635 | ||
WINTRUST FINL CORP | COM | 97650W108 | 52525 | 1141843 | SH | SOLE | 1048556 | 0 | 93287 | ||
WINTRUST FINL CORP | COM | 97650W108 | 7069 | 153681 | SH | DFND | 0 | 153681 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2904 | 63140 | SH | DFND | 0 | 63140 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1560 | 131233 | SH | SOLE | 98633 | 0 | 32600 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1219 | 102500 | SH | DFND | 0 | 23300 | 79200 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 61632 | 1313564 | SH | SOLE | 1117253 | 0 | 196311 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 22956 | 489268 | SH | DFND | 0 | 489268 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 1040 | 22170 | SH | DFND | 0 | 22170 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 194438 | 15731219 | SH | SOLE | 10711646 | 0 | 5019573 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 11847 | 958520 | SH | DFND | 0 | 958520 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 1864 | 150835 | SH | DFND | 0 | 64970 | 85865 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 22332 | 1806820 | SH | DFND | 0 | 1527320 | 279500 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 10218 | 454730 | SH | SOLE | 377140 | 0 | 77590 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5811 | 258630 | SH | DFND | 0 | 258630 | 0 | ||
WOODWARD INC | COM | 980745103 | 1305 | 26000 | SH | SOLE | 26000 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 843 | 11100 | SH | SOLE | 11100 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 8 | 111 | SH | DFND | 0 | 111 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 4977 | 115640 | SH | SOLE | 64960 | 0 | 50680 | ||
WORTHINGTON INDS INC | COM | 981811102 | 2340 | 54360 | SH | DFND | 0 | 54360 | 0 | ||
WYNDHAM WORLDWIDECORP | COM | 98310W108 | 611615 | 8077326 | SH | SOLE | 6190177 | 0 | 1887149 | ||
WYNDHAM WORLDWIDECORP | COM | 98310W108 | 29485 | 389392 | SH | DFND | 0 | 389392 | 0 | ||
WYNDHAM WORLDWIDECORP | COM | 98310W108 | 3662 | 48359 | SH | DFND | 0 | 37494 | 10865 | ||
WYNDHAM WORLDWIDECORP | COM | 98310W108 | 5882 | 77675 | SH | DFND | 0 | 0 | 77675 | ||
WYNN RESORTS LTD | COM | 983134107 | 227185 | 1094553 | SH | SOLE | 583277 | 0 | 511276 | ||
WYNN RESORTS LTD | COM | 983134107 | 19633 | 94590 | SH | DFND | 0 | 94590 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 34546 | 1207056 | SH | SOLE | 963038 | 0 | 244018 | ||
XPO LOGISTICS INC | COM | 983793100 | 1340 | 46816 | SH | DFND | 0 | 46816 | 0 | ||
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 270 | 145000 | PRN | SOLE | 40000 | 0 | 105000 | ||
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 242 | 130000 | PRN | DFND | 0 | 130000 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 538701 | 16714284 | SH | SOLE | 5408019 | 0 | 11306265 | ||
XCEL ENERGY INC | COM | 98389B100 | 4134 | 128274 | SH | DFND | 0 | 128274 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 10663 | 330852 | SH | DFND | 0 | 230652 | 100200 | ||
XCEL ENERGY INC | COM | 98389B100 | 4903 | 152120 | SH | DFND | 0 | 144920 | 7200 | ||
XILINX INC | COM | 983919101 | 137498 | 2906311 | SH | SOLE | 1718487 | 0 | 1187824 | ||
XILINX INC | COM | 983919101 | 4134 | 87386 | SH | DFND | 0 | 87386 | 0 | ||
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 580 | 350000 | PRN | SOLE | 95000 | 0 | 255000 | ||
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 538 | 325000 | PRN | DFND | 0 | 325000 | 0 | ||
XENITH BANKSHARESINC | COM | 98410X105 | 6088 | 961757 | SH | SOLE | 961757 | 0 | 0 | ||
XENOPORT INC | COM | 98411C100 | 37224 | 7706858 | SH | SOLE | 6539396 | 0 | 1167462 | ||
XENOPORT INC | COM | 98411C100 | 3938 | 815401 | SH | DFND | 0 | 815401 | 0 | ||
XENOPORT INC | COM | 98411C100 | 337 | 69847 | SH | DFND | 0 | 69847 | 0 | ||
XEROX CORP | COM | 984121103 | 166368 | 13373660 | SH | SOLE | 11600490 | 0 | 1773170 | ||
XEROX CORP | COM | 984121103 | 3301 | 265340 | SH | DFND | 0 | 265340 | 0 | ||
XEROX CORP | COM | 984121103 | 11962 | 961560 | SH | DFND | 0 | 0 | 961560 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 162 | 11600 | SH | SOLE | 11600 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 5 | 340 | SH | DFND | 0 | 340 | 0 | ||
XUEDA ED GROUP | SPONSORED ADR | 98418W109 | 3804 | 854782 | SH | SOLE | 854782 | 0 | 0 | ||
XOMA CORP DEL | COM | 98419J107 | 227 | 49494 | SH | SOLE | 49494 | 0 | 0 | ||
XOOM CORP | COM | 98419Q101 | 38796 | 1471763 | SH | SOLE | 1338017 | 0 | 133746 | ||
XOOM CORP | COM | 98419Q101 | 1792 | 67988 | SH | DFND | 0 | 67988 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 132644 | 4058877 | SH | SOLE | 3332852 | 0 | 726025 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 10443 | 319550 | SH | DFND | 0 | 319550 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 5915 | 180991 | SH | DFND | 0 | 101900 | 79091 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 860 | 26322 | SH | DFND | 0 | 0 | 26322 | ||
YADKIN FINL CORP | COM | 984305102 | 25607 | 1359181 | SH | SOLE | 1359181 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 88658 | 2523698 | SH | SOLE | 1356656 | 0 | 1167042 | ||
YAHOO INC | COM | 984332106 | 6921 | 197011 | SH | DFND | 0 | 197011 | 0 | ||
YAHOO INC | COM | 984332106 | 1540 | 43829 | SH | DFND | 0 | 29139 | 14690 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1219 | 147919 | SH | SOLE | 147919 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 4574 | 554914 | SH | DFND | 0 | 554914 | 0 | ||
YELP INC | CL A | 985817105 | 207557 | 2706790 | SH | SOLE | 2129038 | 0 | 577752 | ||
YELP INC | CL A | 985817105 | 16442 | 214424 | SH | DFND | 0 | 214424 | 0 | ||
YELP INC | CL A | 985817105 | 1625 | 21196 | SH | DFND | 0 | 21196 | 0 | ||
YELP INC | CL A | 985817105 | 4753 | 61983 | SH | DFND | 0 | 54318 | 7665 | ||
YUM BRANDS INC | COM | 988498101 | 63838 | 786184 | SH | SOLE | 329509 | 0 | 456675 | ||
YUM BRANDS INC | COM | 988498101 | 9167 | 112891 | SH | DFND | 0 | 112891 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 17600 | 213794 | SH | SOLE | 150694 | 0 | 63100 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2899 | 35220 | SH | DFND | 0 | 35220 | 0 | ||
ZEP INC | COM | 98944B108 | 39322 | 2226615 | SH | SOLE | 1338540 | 0 | 888075 | ||
ZEP INC | COM | 98944B108 | 7724 | 437371 | SH | DFND | 0 | 437371 | 0 | ||
ZILLOW INC | CL A | 98954A107 | 65332 | 457088 | SH | SOLE | 368412 | 0 | 88676 | ||
ZILLOW INC | CL A | 98954A107 | 6497 | 45453 | SH | DFND | 0 | 45453 | 0 | ||
ZILLOW INC | CL A | 98954A107 | 1439 | 10069 | SH | DFND | 0 | 10069 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 397239 | 3824758 | SH | SOLE | 1228435 | 0 | 2596323 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 9355 | 90070 | SH | DFND | 0 | 90070 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 2101 | 20229 | SH | DFND | 0 | 6929 | 13300 | ||
ZIONS BANCORPORATION | COM | 989701107 | 478311 | 16230432 | SH | SOLE | 11423244 | 0 | 4807188 | ||
ZIONS BANCORPORATION | COM | 989701107 | 13870 | 470656 | SH | DFND | 0 | 470656 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1895 | 64303 | SH | DFND | 0 | 29403 | 34900 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2901 | 98442 | SH | DFND | 0 | 98442 | 0 | ||
ZIX CORP | COM | 98974P100 | 12317 | 3601466 | SH | SOLE | 883778 | 0 | 2717688 | ||
ZIX CORP | COM | 98974P100 | 7864 | 2299543 | SH | DFND | 0 | 2299543 | 0 | ||
ZOGENIX INC | COM | 98978L105 | 1648 | 820000 | SH | SOLE | 820000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1255742 | 38913606 | SH | SOLE | 11396106 | 27977 | 27489523 | ||
ZOETIS INC | CL A | 98978V103 | 24136 | 747927 | SH | DFND | 0 | 747927 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 15324 | 474857 | SH | DFND | 0 | 45000 | 429857 | ||
ZOETIS INC | CL A | 98978V103 | 61105 | 1893557 | SH | DFND | 0 | 1474307 | 419250 | ||
CANADIAN SOLAR INC | DEBT 4.250% 2/1 | C15396AA9 | 365 | 355000 | PRN | DFND | 0 | 355000 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 269 | 7659 | SH | SOLE | 7659 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 712 | 20237 | SH | DFND | 0 | 20237 | 0 | ||
ABENGOA YIELD PLC | ORD SHS | G00349103 | 1234 | 32618 | SH | SOLE | 32618 | 0 | 0 | ||
ABENGOA YIELD PLC | ORD SHS | G00349103 | 227 | 6000 | SH | DFND | 0 | 6000 | 0 | ||
ABENGOA YIELD PLC | ORD SHS | G00349103 | 121 | 3200 | SH | DFND | 0 | 2400 | 800 | ||
ACTAVIS PLC | SHS | G0083B108 | 1799893 | 8069458 | SH | SOLE | 3255440 | 0 | 4814018 | ||
ACTAVIS PLC | SHS | G0083B108 | 64502 | 289181 | SH | DFND | 0 | 289181 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 13359 | 59893 | SH | DFND | 0 | 47180 | 12713 | ||
ACTAVIS PLC | SHS | G0083B108 | 11899 | 53345 | SH | DFND | 0 | 6315 | 47030 | ||
ALKERMES PLC | SHS | G01767105 | 919384 | 18267112 | SH | SOLE | 8430594 | 0 | 9836518 | ||
ALKERMES PLC | SHS | G01767105 | 44151 | 877239 | SH | DFND | 0 | 877239 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 11985 | 238135 | SH | DFND | 0 | 157522 | 80613 | ||
ALKERMES PLC | SHS | G01767105 | 42451 | 843448 | SH | DFND | 0 | 650761 | 192687 | ||
AMDOCS LTD | SHS | G02602103 | 4622 | 99770 | SH | SOLE | 99770 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 288 | 6207 | SH | DFND | 0 | 6207 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 2299 | 73740 | SH | SOLE | 73740 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 12 | 372 | SH | DFND | 0 | 372 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 128492 | 1426262 | SH | SOLE | 937623 | 0 | 488639 | ||
AON PLC | SHS CL A | G0408V102 | 7090 | 78696 | SH | DFND | 0 | 78696 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 4693 | 52091 | SH | DFND | 0 | 22975 | 29116 | ||
AON PLC | SHS CL A | G0408V102 | 15170 | 168385 | SH | DFND | 0 | 86850 | 81535 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 182 | 3160 | SH | SOLE | 3160 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 96 | 1672 | SH | DFND | 0 | 1672 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 330 | 29500 | SH | DFND | 0 | 29500 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 71698 | 1402810 | SH | SOLE | 1196640 | 0 | 206170 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 13558 | 265274 | SH | DFND | 0 | 265274 | 0 | ||
APCO OIL & GAS INTERNATIONAL | SHS | G0471F109 | 2124 | 147161 | SH | SOLE | 147161 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 307093 | 12534412 | SH | SOLE | 10571619 | 0 | 1962793 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 9152 | 373541 | SH | DFND | 0 | 373541 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1962 | 80075 | SH | DFND | 0 | 80075 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 461 | 10404 | SH | SOLE | 10404 | 0 | 0 | ||
CHC GROUP LTD | SHS | G07021101 | 151 | 17840 | SH | SOLE | 17840 | 0 | 0 | ||
ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 85114 | 3601954 | SH | SOLE | 756472 | 0 | 2845482 | ||
ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 9749 | 412565 | SH | DFND | 0 | 412565 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2163043 | 26757094 | SH | SOLE | 8619829 | 16773 | 18120492 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20414 | 252528 | SH | DFND | 0 | 252528 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26603 | 329088 | SH | DFND | 0 | 48073 | 281015 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 38270 | 473408 | SH | DFND | 0 | 296025 | 177383 | ||
BUNGE LIMITED | COM | G16962105 | 22794 | 301352 | SH | SOLE | 211211 | 0 | 90141 | ||
BUNGE LIMITED | COM | G16962105 | 15482 | 204676 | SH | DFND | 0 | 204676 | 0 | ||
COSAN LTD | SHS A | G25343107 | 2736 | 201792 | SH | SOLE | 115178 | 0 | 86614 | ||
COSAN LTD | SHS A | G25343107 | 8812 | 649885 | SH | DFND | 0 | 649885 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 1300926 | 14425883 | SH | SOLE | 5505606 | 0 | 8920277 | ||
COVIDIEN PLC | SHS | G2554F113 | 33155 | 367655 | SH | DFND | 0 | 367655 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 15244 | 169035 | SH | DFND | 0 | 95025 | 74010 | ||
COVIDIEN PLC | SHS | G2554F113 | 36528 | 405059 | SH | DFND | 0 | 184190 | 220869 | ||
DELPHI AUTOMOTIVEPLC | SHS | G27823106 | 75889 | 1103997 | SH | SOLE | 481336 | 0 | 622661 | ||
DELPHI AUTOMOTIVEPLC | SHS | G27823106 | 2495 | 36296 | SH | DFND | 0 | 36296 | 0 | ||
DELPHI AUTOMOTIVEPLC | SHS | G27823106 | 406 | 5900 | SH | DFND | 0 | 0 | 5900 | ||
DELPHI AUTOMOTIVEPLC | SHS | G27823106 | 28600 | 416063 | SH | DFND | 0 | 336000 | 80063 | ||
EATON CORP PLC | SHS | G29183103 | 2315024 | 29995131 | SH | SOLE | 9037533 | 14542 | 20943056 | ||
EATON CORP PLC | SHS | G29183103 | 15226 | 197285 | SH | DFND | 0 | 197285 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 33774 | 437605 | SH | DFND | 0 | 153540 | 284065 | ||
EATON CORP PLC | SHS | G29183103 | 17940 | 232440 | SH | DFND | 0 | 165350 | 67090 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 126839 | 2282501 | SH | SOLE | 24954 | 0 | 2257547 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 20961 | 377202 | SH | DFND | 0 | 377202 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 54408 | 2708200 | SH | SOLE | 2708200 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1350 | 8411 | SH | SOLE | 8411 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 660 | 4112 | SH | DFND | 0 | 4112 | 0 | ||
51JOB INC | DEBT 3.250% 4/1 | G34155AA2 | 2400 | 2400000 | PRN | SOLE | 2400000 | 0 | 0 | ||
FLEETMATICS GROUPPLC | COM | G35569105 | 132662 | 4102094 | SH | SOLE | 3637958 | 0 | 464136 | ||
FLEETMATICS GROUPPLC | COM | G35569105 | 5678 | 175557 | SH | DFND | 0 | 175557 | 0 | ||
FLEETMATICS GROUPPLC | COM | G35569105 | 232 | 7180 | SH | DFND | 0 | 0 | 7180 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 322144 | 13708275 | SH | SOLE | 11289858 | 0 | 2418417 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 26670 | 1134880 | SH | DFND | 0 | 1134880 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 12425 | 528740 | SH | DFND | 0 | 343973 | 184767 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 11819 | 502940 | SH | DFND | 0 | 429760 | 73180 | ||
GENPACT LIMITED | SHS | G3922B107 | 271219 | 15471711 | SH | SOLE | 11877789 | 0 | 3593922 | ||
GENPACT LIMITED | SHS | G3922B107 | 29439 | 1679377 | SH | DFND | 0 | 1679377 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 5320 | 303467 | SH | DFND | 0 | 265277 | 38190 | ||
GENPACT LIMITED | SHS | G3922B107 | 3248 | 185305 | SH | DFND | 0 | 152050 | 33255 | ||
GLOBAL SOURCES LTD | ORD | G39300101 | 252 | 30492 | SH | SOLE | 30492 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 2212 | 67159 | SH | SOLE | 67159 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 30 | 919 | SH | DFND | 0 | 919 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 97002 | 1599909 | SH | SOLE | 1045963 | 0 | 553946 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 17302 | 285371 | SH | DFND | 0 | 285371 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 439 | 6800 | SH | SOLE | 6800 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 72765 | 1544572 | SH | SOLE | 1066872 | 0 | 477700 | ||
ICON PLC | SHS | G4705A100 | 15234 | 323366 | SH | DFND | 0 | 323366 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 82924 | 1326576 | SH | SOLE | 1275662 | 0 | 50914 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 94 | 1510 | SH | DFND | 0 | 1510 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 28 | 455 | SH | DFND | 0 | 455 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 132844 | 3519039 | SH | SOLE | 2556495 | 0 | 962544 | ||
INVESCO LTD | SHS | G491BT108 | 9699 | 256914 | SH | DFND | 0 | 256914 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1514 | 40100 | SH | DFND | 0 | 40100 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3644 | 96542 | SH | DFND | 0 | 0 | 96542 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 18850 | 128224 | SH | SOLE | 128224 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4794 | 32613 | SH | DFND | 0 | 32613 | 0 | ||
KOFAX LTD | COM USD | G5307C105 | 3767 | 438020 | SH | SOLE | 438020 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 16049 | 311263 | SH | SOLE | 311263 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 18321 | 414306 | SH | SOLE | 379946 | 0 | 34360 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 6686 | 151207 | SH | DFND | 0 | 151207 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 857 | 19375 | SH | DFND | 0 | 0 | 19375 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3314 | 74935 | SH | DFND | 0 | 74935 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 19830 | 468693 | SH | SOLE | 466953 | 0 | 1740 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 56102 | 1325982 | SH | DFND | 0 | 1325982 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1444 | 119400 | SH | SOLE | 119400 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 12 | 1012 | SH | DFND | 0 | 1012 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 153404 | 10705070 | SH | SOLE | 8397080 | 0 | 2307990 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2397 | 167280 | SH | DFND | 0 | 167280 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 16770 | 1170300 | SH | DFND | 0 | 793100 | 377200 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 7088 | 494600 | SH | DFND | 0 | 471400 | 23200 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 66969 | 755437 | SH | SOLE | 377487 | 0 | 377950 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 11773 | 132798 | SH | DFND | 0 | 132798 | 0 | ||
MONTAGE TECHNOLOGY GROUP LTD | SHS | G6209T105 | 9541 | 461133 | SH | SOLE | 381625 | 0 | 79508 | ||
MONTAGE TECHNOLOGY GROUP LTD | SHS | G6209T105 | 2166 | 104700 | SH | DFND | 0 | 104700 | 0 | ||
MONTAGE TECHNOLOGY GROUP LTD | SHS | G6209T105 | 939 | 45400 | SH | DFND | 0 | 21400 | 24000 | ||
MONTAGE TECHNOLOGY GROUP LTD | SHS | G6209T105 | 2343 | 113245 | SH | DFND | 0 | 111290 | 1955 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 2828 | 88506 | SH | SOLE | 88506 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 13 | 401 | SH | DFND | 0 | 401 | 0 | ||
NABORS INDUSTRIESLTD | SHS | G6359F103 | 19492 | 663686 | SH | SOLE | 380482 | 0 | 283204 | ||
NABORS INDUSTRIESLTD | SHS | G6359F103 | 2038 | 69383 | SH | DFND | 0 | 69383 | 0 | ||
NABORS INDUSTRIESLTD | SHS | G6359F103 | 1085 | 36930 | SH | DFND | 0 | 27520 | 9410 | ||
NABORS INDUSTRIESLTD | SHS | G6359F103 | 1960 | 66750 | SH | DFND | 0 | 0 | 66750 | ||
HOME LN SERVICINGSOLUTIONS | ORD SHS | G6648D109 | 4374 | 192422 | SH | SOLE | 192422 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 103906 | 3277780 | SH | SOLE | 2766125 | 0 | 511655 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 4349 | 137197 | SH | DFND | 0 | 137197 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1345 | 42420 | SH | DFND | 0 | 22400 | 20020 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1550 | 48895 | SH | DFND | 0 | 48895 | 0 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 13712 | 882365 | SH | SOLE | 682955 | 0 | 199410 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 3501 | 225310 | SH | DFND | 0 | 225310 | 0 | ||
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 42172 | 650305 | SH | SOLE | 431647 | 0 | 218658 | ||
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 7118 | 109754 | SH | DFND | 0 | 109754 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 52655 | 2335026 | SH | SOLE | 640387 | 0 | 1694639 | ||
PROTHENA CORP PLC | SHS | G72800108 | 341 | 15109 | SH | DFND | 0 | 15109 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 317 | 14061 | SH | DFND | 0 | 14061 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 346 | 8689 | SH | SOLE | 6067 | 0 | 2622 | ||
SEADRILL LIMITED | SHS | G7945E105 | 72 | 1812 | SH | DFND | 0 | 1812 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 145 | 2553 | SH | SOLE | 2553 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 363 | 6380 | SH | DFND | 0 | 6380 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 169257 | 2346887 | SH | SOLE | 1361271 | 0 | 985616 | ||
PENTAIR PLC | SHS | G7S00T104 | 18841 | 261244 | SH | DFND | 0 | 261244 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 9264 | 128447 | SH | DFND | 0 | 94213 | 34234 | ||
PENTAIR PLC | SHS | G7S00T104 | 10124 | 140375 | SH | DFND | 0 | 71320 | 69055 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 290069 | 2622923 | SH | SOLE | 2004149 | 0 | 618774 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 7475 | 67594 | SH | DFND | 0 | 67594 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2863 | 25885 | SH | DFND | 0 | 20010 | 5875 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 6842 | 61867 | SH | DFND | 0 | 165 | 61702 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 39800 | 3849089 | SH | SOLE | 2828124 | 0 | 1020965 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 6431 | 622001 | SH | DFND | 0 | 622001 | 0 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 530 | 51240 | SH | DFND | 0 | 20900 | 30340 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 879 | 85050 | SH | DFND | 0 | 85050 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 4077 | 105568 | SH | SOLE | 105568 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 47839 | 7150875 | SH | SOLE | 6567993 | 0 | 582882 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 10890 | 1627758 | SH | DFND | 0 | 1627758 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 753 | 112500 | SH | DFND | 0 | 0 | 112500 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 422 | 11028 | SH | SOLE | 11028 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 48 | 1262 | SH | DFND | 0 | 1262 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 6427 | 106937 | SH | SOLE | 106937 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1621 | 26980 | SH | DFND | 0 | 26980 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 92145 | 151445 | SH | SOLE | 124375 | 0 | 27070 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 7186 | 11810 | SH | DFND | 0 | 11810 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1914 | 3145 | SH | DFND | 0 | 3145 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 476840 | 3271406 | SH | SOLE | 56359 | 0 | 3215047 | ||
PERRIGO CO PLC | SHS | G97822103 | 292 | 2000 | SH | DFND | 0 | 2000 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 299 | 2051 | SH | DFND | 0 | 2051 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 497383 | 15196554 | SH | SOLE | 8702650 | 0 | 6493904 | ||
XL GROUP PLC | SHS | G98290102 | 23519 | 718580 | SH | DFND | 0 | 718580 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 13696 | 418445 | SH | DFND | 0 | 298170 | 120275 | ||
XL GROUP PLC | SHS | G98290102 | 19415 | 593185 | SH | DFND | 0 | 333655 | 259530 | ||
ACE LTD | SHS | H0023R105 | 2747027 | 26490139 | SH | SOLE | 9127049 | 27097 | 17335993 | ||
ACE LTD | SHS | H0023R105 | 11672 | 112553 | SH | DFND | 0 | 112553 | 0 | ||
ACE LTD | SHS | H0023R105 | 48604 | 468695 | SH | DFND | 0 | 169630 | 299065 | ||
ACE LTD | SHS | H0023R105 | 9635 | 92909 | SH | DFND | 0 | 76750 | 16159 | ||
ALLIED WRLD ASSURCOM HLDG A | SHS | H01531104 | 1868 | 49137 | SH | SOLE | 49137 | 0 | 0 | ||
ALLIED WRLD ASSURCOM HLDG A | SHS | H01531104 | 1190 | 31311 | SH | DFND | 0 | 31311 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 64 | 1056 | SH | SOLE | 1056 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 397 | 6527 | SH | DFND | 0 | 6527 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 991 | 76076 | SH | SOLE | 0 | 0 | 76076 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 254459 | 4114802 | SH | SOLE | 4114319 | 0 | 483 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3173 | 51310 | SH | DFND | 0 | 51310 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 808 | 13065 | SH | DFND | 0 | 0 | 13065 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 224 | 4987 | SH | SOLE | 3509 | 0 | 1478 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 528 | 11750 | SH | DFND | 0 | 11750 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 65962 | 1446528 | SH | SOLE | 786490 | 0 | 660038 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 2509 | 55031 | SH | DFND | 0 | 55031 | 0 | ||
UBS AG | SHS NEW | H89231338 | 433363 | 23638619 | SH | SOLE | 8082995 | 39420 | 15516204 | ||
UBS AG | SHS NEW | H89231338 | 32854 | 1790764 | SH | DFND | 0 | 1790764 | 0 | ||
UBS AG | SHS NEW | H89231338 | 21783 | 1187279 | SH | DFND | 0 | 243002 | 944277 | ||
UBS AG | SHS NEW | H89231338 | 19040 | 1037882 | SH | DFND | 0 | 893442 | 144440 | ||
ADECOAGRO S A | COM | L00849106 | 37035 | 3923157 | SH | SOLE | 3789270 | 0 | 133887 | ||
ADECOAGRO S A | COM | L00849106 | 9013 | 954793 | SH | DFND | 0 | 954793 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 43871 | 382886 | SH | SOLE | 378257 | 0 | 4629 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 10 | 84 | SH | DFND | 0 | 84 | 0 | ||
INTELSAT S A | COM | L5140P101 | 21505 | 1141439 | SH | SOLE | 1026247 | 0 | 115192 | ||
INTELSAT S A | COM | L5140P101 | 1460 | 77508 | SH | DFND | 0 | 77508 | 0 | ||
INTELSAT S A | COM | L5140P101 | 570 | 30264 | SH | DFND | 0 | 30264 | 0 | ||
INTELSAT S A | MAN CONV JR PFD | L5140P119 | 13951 | 274023 | SH | SOLE | 211271 | 0 | 62752 | ||
INTELSAT S A | MAN CONV JR PFD | L5140P119 | 1201 | 23584 | SH | DFND | 0 | 23584 | 0 | ||
INTELSAT S A | MAN CONV JR PFD | L5140P119 | 1209 | 23739 | SH | DFND | 0 | 23739 | 0 | ||
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 2426 | 242577 | SH | SOLE | 242577 | 0 | 0 | ||
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 1850 | 184971 | SH | DFND | 0 | 184971 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 222 | 17000 | SH | SOLE | 17000 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 118 | 9010 | SH | DFND | 0 | 0 | 9010 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 346957 | 5176146 | SH | SOLE | 1764423 | 0 | 3411723 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6778 | 101118 | SH | DFND | 0 | 101118 | 0 | ||
CIMATRON LTD | ORD | M23798107 | 4328 | 700296 | SH | DFND | 0 | 700296 | 0 | ||
EVOGENE LTD | SHS | M4119S104 | 761 | 46644 | SH | SOLE | 23763 | 0 | 22881 | ||
EVOGENE LTD | SHS | M4119S104 | 3014 | 184696 | SH | DFND | 0 | 184696 | 0 | ||
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 698 | 27100 | SH | SOLE | 8300 | 0 | 18800 | ||
LUMENIS LTD | SHS CL B | M6778Q121 | 3219 | 330500 | SH | SOLE | 298600 | 0 | 31900 | ||
LUMENIS LTD | SHS CL B | M6778Q121 | 106 | 10900 | SH | DFND | 0 | 10900 | 0 | ||
LUMENIS LTD | SHS CL B | M6778Q121 | 103 | 10610 | SH | DFND | 0 | 10610 | 0 | ||
MEDIWOUND LTD | ORD SHS | M68830104 | 9355 | 822069 | SH | SOLE | 747069 | 0 | 75000 | ||
MEDIWOUND LTD | ORD SHS | M68830104 | 1075 | 94460 | SH | DFND | 0 | 94460 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 9507 | 626281 | SH | SOLE | 517092 | 0 | 109189 | ||
ORBOTECH LTD | ORD | M75253100 | 752 | 49535 | SH | DFND | 0 | 49535 | 0 | ||
RADWARE LTD | ORD | M81873107 | 10496 | 622165 | SH | SOLE | 341275 | 0 | 280890 | ||
RADWARE LTD | ORD | M81873107 | 5325 | 315655 | SH | DFND | 0 | 315655 | 0 | ||
RADWARE LTD | ORD | M81873107 | 185 | 10955 | SH | DFND | 0 | 0 | 10955 | ||
SILICOM LTD | ORD | M84116108 | 7671 | 182858 | SH | DFND | 0 | 182858 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 148614 | 1307879 | SH | SOLE | 1254004 | 0 | 53875 | ||
STRATASYS LTD | SHS | M85548101 | 3700 | 32565 | SH | DFND | 0 | 32565 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 387 | 3410 | SH | DFND | 0 | 0 | 3410 | ||
STRATASYS LTD | SHS | M85548101 | 2959 | 26041 | SH | DFND | 0 | 13180 | 12861 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 273512 | 5971867 | SH | SOLE | 4374783 | 0 | 1597084 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 16349 | 356960 | SH | DFND | 0 | 356960 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 3985 | 87007 | SH | DFND | 0 | 51402 | 35605 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 6313 | 137845 | SH | DFND | 0 | 137845 | 0 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 2887 | 143400 | SH | SOLE | 143400 | 0 | 0 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 9 | 449 | SH | DFND | 0 | 449 | 0 | ||
CNH INDL N V | SHS | N20944109 | 108 | 10511 | SH | SOLE | 10511 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 66181 | 2064291 | SH | SOLE | 1226906 | 0 | 837385 | ||
CONSTELLIUM NV | CL A | N22035104 | 9967 | 310890 | SH | DFND | 0 | 310890 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 4254 | 132700 | SH | DFND | 0 | 91150 | 41550 | ||
CONSTELLIUM NV | CL A | N22035104 | 5222 | 162875 | SH | DFND | 0 | 162875 | 0 | ||
CORE LABORATORIESN V | COM | N22717107 | 3570 | 21369 | SH | SOLE | 3069 | 0 | 18300 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 205436 | 2103802 | SH | SOLE | 525687 | 0 | 1578115 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8561 | 87671 | SH | DFND | 0 | 87671 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3719 | 38080 | SH | DFND | 0 | 16635 | 21445 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11927 | 122145 | SH | DFND | 0 | 64910 | 57235 | ||
NIELSEN N V | COM | N63218106 | 368453 | 7611095 | SH | SOLE | 5151941 | 0 | 2459154 | ||
NIELSEN N V | COM | N63218106 | 28934 | 597677 | SH | DFND | 0 | 597677 | 0 | ||
NIELSEN N V | COM | N63218106 | 4524 | 93457 | SH | DFND | 0 | 39060 | 54397 | ||
NIELSEN N V | COM | N63218106 | 49569 | 1023941 | SH | DFND | 0 | 747740 | 276201 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1595877 | 24114183 | SH | SOLE | 14682747 | 0 | 9431436 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 70663 | 1067733 | SH | DFND | 0 | 1067733 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20458 | 309132 | SH | DFND | 0 | 187808 | 121324 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 75454 | 1140131 | SH | DFND | 0 | 946845 | 193286 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 15596 | 430240 | SH | SOLE | 381030 | 0 | 49210 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 17 | 481 | SH | DFND | 0 | 481 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 196710 | 4205000 | SH | SOLE | 910000 | 0 | 3295000 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1366 | 29200 | SH | DFND | 0 | 29200 | 0 | ||
TORNIER N V | SHS | N87237108 | 20159 | 862226 | SH | SOLE | 669020 | 0 | 193206 | ||
TORNIER N V | SHS | N87237108 | 2163 | 92515 | SH | DFND | 0 | 92515 | 0 | ||
VISTAPRINT N V | SHS | N93540107 | 1064 | 26300 | SH | SOLE | 26300 | 0 | 0 | ||
VISTAPRINT N V | SHS | N93540107 | 13 | 311 | SH | DFND | 0 | 311 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 4130 | 115880 | SH | SOLE | 115880 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 8648 | 242651 | SH | DFND | 0 | 242651 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 123640 | 867225 | SH | SOLE | 684090 | 0 | 183135 | ||
COPA HOLDINGS SA | CL A | P31076105 | 22816 | 160034 | SH | DFND | 0 | 160034 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1158 | 8125 | SH | DFND | 0 | 6425 | 1700 | ||
COPA HOLDINGS SA | CL A | P31076105 | 4802 | 33680 | SH | DFND | 0 | 29830 | 3850 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 20416 | 3619829 | SH | SOLE | 3340964 | 0 | 278865 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 1837 | 325636 | SH | DFND | 0 | 325636 | 0 | ||
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 105 | 35500 | SH | SOLE | 35500 | 0 | 0 | ||
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 593 | 199700 | SH | DFND | 0 | 199700 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2823 | 204100 | SH | SOLE | 204100 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 4370 | 315960 | SH | DFND | 0 | 315960 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 308967 | 4287034 | SH | SOLE | 834915 | 0 | 3452119 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1802 | 25000 | SH | DFND | 0 | 25000 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 92 | 1280 | SH | DFND | 0 | 0 | 1280 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 1929 | 177115 | SH | SOLE | 177115 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 25561 | 1111850 | SH | SOLE | 843550 | 0 | 268300 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 13443 | 584750 | SH | DFND | 0 | 584750 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 214 | 5875 | SH | SOLE | 5875 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 2449 | 660220 | SH | SOLE | 660220 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 4365 | 447212 | SH | SOLE | 447212 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 6524 | 668440 | SH | DFND | 0 | 668440 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 95181 | 9358976 | SH | SOLE | 6894976 | 0 | 2464000 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 51932 | 5106386 | SH | DFND | 0 | 5106386 | 0 | ||
SCORPIO BULKERS INC | SHS | Y7546A106 | 4015 | 451088 | SH | SOLE | 451088 | 0 | 0 | ||
SCORPIO BULKERS INC | SHS | Y7546A106 | 6246 | 701800 | SH | DFND | 0 | 701800 | 0 | ||
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 43 | 3300 | SH | SOLE | 3300 | 0 | 0 | ||
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 280 | 21600 | SH | DFND | 0 | 21600 | 0 | ||
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 7211 | 425933 | SH | SOLE | 264933 | 0 | 161000 | ||
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 2265 | 133800 | SH | DFND | 0 | 133800 | 0 | ||
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 418 | 24700 | SH | DFND | 0 | 24700 | 0 | ||
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 97 | 5700 | SH | DFND | 0 | 0 | 5700 |