Profiles >> Wellington Management Company LLP >> 13Fs >> 2013-09-30

Wellington Management Company LLP

Last Updated: 3/2/2021

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

Below is the 13F Filing for Wellington Management Company LLP for Report Period 2013-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2013-09-30

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 8783 330670 SH SOLE 300208 0 30462
AAON INC COM PAR $0.004 000360206 7 270 SH DFND 0 270 0
ACCO BRANDS CORP COM 00081T108 57729 8694067 SH SOLE 6340302 0 2353765
ACCO BRANDS CORP COM 00081T108 33438 5035831 SH DFND 0 5035831 0
ACCO BRANDS CORP COM 00081T108 5995 902900 SH DFND 0 902900 0
ACNB CORP COM 000868109 4929 290600 SH SOLE 290600 0 0
THE ADT CORPORATION COM 00101J106 176632 4344127 SH SOLE 3138000 0 1206127
THE ADT CORPORATION COM 00101J106 6533 160663 SH DFND 0 160663 0
THE ADT CORPORATION COM 00101J106 1293 31800 SH DFND 0 31800 0
THE ADT CORPORATION COM 00101J106 715 17585 SH DFND 0 1925 15660
AFC ENTERPRISES INC COM 00104Q107 22593 518308 SH SOLE 374059 0 144249
AFC ENTERPRISES INC COM 00104Q107 4982 114290 SH DFND 0 114290 0
AFLAC INC COM 001055102 503921 8129072 SH SOLE 5658287 11240 2459545
AFLAC INC COM 001055102 10690 172455 SH DFND 0 172455 0
AFLAC INC COM 001055102 13708 221140 SH DFND 0 46765 174375
AFLAC INC COM 001055102 14494 233814 SH DFND 0 131440 102374
AGCO CORP COM 001084102 79553 1316670 SH SOLE 713041 0 603629
AGCO CORP COM 001084102 17678 292589 SH DFND 0 292589 0
AGCO CORP COM 001084102 30 500 SH DFND 0 500 0
AGCO CORP NOTE 1.250%12/1 001084AM4 401 270000 PRN SOLE 80000 0 190000
AGCO CORP NOTE 1.250%12/1 001084AM4 342 230000 PRN DFND 0 230000 0
AGL RES INC COM 001204106 2205 47900 SH SOLE 0 0 47900
AES CORP COM 00130H105 73 5500 SH SOLE 5500 0 0
AES CORP COM 00130H105 278 20888 SH DFND 0 20888 0
AMAG PHARMACEUTICALS INC COM 00163U106 6432 299450 SH SOLE 292100 0 7350
AMAG PHARMACEUTICALS INC COM 00163U106 196 9120 SH DFND 0 9120 0
AMAG PHARMACEUTICALS INC COM 00163U106 165 7660 SH DFND 0 7660 0
AMC NETWORKS INC CL A 00164V103 87243 1273998 SH SOLE 934728 0 339270
AMC NETWORKS INC CL A 00164V103 7650 111708 SH DFND 0 111708 0
AMC NETWORKS INC CL A 00164V103 1952 28510 SH DFND 0 27335 1175
AMN HEALTHCARE SERVICES INC COM 001744101 266 19300 SH SOLE 19300 0 0
AOL INC COM 00184X105 689 19917 SH SOLE 19917 0 0
AOL INC COM 00184X105 30 857 SH DFND 0 857 0
AT&T INC COM 00206R102 455608 13471565 SH SOLE 4402840 0 9068725
AT&T INC COM 00206R102 2146 63454 SH DFND 0 63454 0
ASB BANCORP INC NC COM 00213T109 4766 278202 SH SOLE 278202 0 0
ASB BANCORP INC NC COM 00213T109 2109 123140 SH DFND 0 123140 0
AZZ INC COM 002474104 10336 246923 SH SOLE 228073 0 18850
ABBOTT LABS COM 002824100 321802 9695765 SH SOLE 1180855 0 8514910
ABBOTT LABS COM 002824100 8939 269316 SH DFND 0 269316 0
ABBOTT LABS COM 002824100 3169 95490 SH DFND 0 62580 32910
ABBOTT LABS COM 002824100 3862 116370 SH DFND 0 0 116370
ABBVIE INC COM 00287Y109 379333 8480516 SH SOLE 20816 0 8459700
ABBVIE INC COM 00287Y109 1036 23157 SH DFND 0 23157 0
ABERCROMBIE & FITCH CO CL A 002896207 12126 342831 SH SOLE 182039 0 160792
ABERCROMBIE & FITCH CO CL A 002896207 292 8264 SH DFND 0 8264 0
ABIOMED INC COM 003654100 23669 1241147 SH SOLE 510937 0 730210
ABIOMED INC COM 003654100 202 10597 SH DFND 0 10597 0
ABIOMED INC COM 003654100 160 8400 SH DFND 0 8400 0
ACADIA HEALTHCARECOMPANY IN COM 00404A109 81354 2063261 SH SOLE 1759227 0 304034
ACADIA HEALTHCARECOMPANY IN COM 00404A109 8049 204129 SH DFND 0 204129 0
ACADIA PHARMACEUTICALS INC COM 004225108 12080 439754 SH SOLE 439754 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1694 61659 SH DFND 0 61659 0
ACADIA RLTY TR COM SH BEN INT 004239109 28668 1161601 SH SOLE 1039596 0 122005
ACADIA RLTY TR COM SH BEN INT 004239109 4843 196239 SH DFND 0 196239 0
ACETO CORP COM 004446100 14871 952019 SH SOLE 207000 0 745019
ACETO CORP COM 004446100 8010 512824 SH DFND 0 512824 0
ACELRX PHARMACEUTICALS INC COM 00444T100 742 68900 SH SOLE 68900 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1787 591600 SH SOLE 579000 0 12600
ACHILLION PHARMACEUTICALS IN COM 00448Q201 523 173200 SH DFND 0 173200 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 37 12200 SH DFND 0 12200 0
ACORDA THERAPEUTICS INC COM 00484M106 43887 1280257 SH SOLE 749147 0 531110
ACORDA THERAPEUTICS INC COM 00484M106 2153 62796 SH DFND 0 62796 0
ACORDA THERAPEUTICS INC COM 00484M106 764 22280 SH DFND 0 4980 17300
ACTAVIS INC COM 00507K103 618540 4295419 SH SOLE 2323690 0 1971729
ACTAVIS INC COM 00507K103 33342 231539 SH DFND 0 231539 0
ACTAVIS INC COM 00507K103 10758 74705 SH DFND 0 60770 13935
ACTAVIS INC COM 00507K103 5317 36925 SH DFND 0 900 36025
ACTIVISION BLIZZARD INC COM 00507V109 259023 15538263 SH SOLE 11764823 0 3773440
ACTIVISION BLIZZARD INC COM 00507V109 13608 816298 SH DFND 0 816298 0
ACTIVISION BLIZZARD INC COM 00507V109 16511 990475 SH DFND 0 954300 36175
ACTUATE CORP COM 00508B102 13968 1900351 SH SOLE 889080 0 1011271
ACTUATE CORP COM 00508B102 5512 749892 SH DFND 0 749892 0
ACUITY BRANDS INC COM 00508Y102 108804 1182398 SH SOLE 922328 0 260070
ACUITY BRANDS INC COM 00508Y102 15479 168209 SH DFND 0 168209 0
ACXIOM CORP COM 005125109 47746 1681783 SH SOLE 1432804 0 248979
ACXIOM CORP COM 005125109 909 32010 SH DFND 0 32010 0
ADDUS HOMECARE CORP COM 006739106 721 24900 SH SOLE 24900 0 0
ADDUS HOMECARE CORP COM 006739106 4 149 SH DFND 0 149 0
ADOBE SYS INC COM 00724F101 12043 231864 SH SOLE 231864 0 0
ADOBE SYS INC COM 00724F101 2309 44453 SH DFND 0 44453 0
ADVANCE AUTO PARTS INC COM 00751Y106 208472 2521430 SH SOLE 1980460 0 540970
ADVANCE AUTO PARTS INC COM 00751Y106 67875 820935 SH DFND 0 820935 0
ADVANCE AUTO PARTS INC COM 00751Y106 4536 54860 SH DFND 0 54860 0
ADVANCE AUTO PARTS INC COM 00751Y106 14295 172900 SH DFND 0 172900 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 19397 454057 SH SOLE 182320 0 271737
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 8952 209550 SH DFND 0 209550 0
AEROPOSTALE COM 007865108 41046 4366575 SH SOLE 3082075 0 1284500
AEROPOSTALE COM 007865108 1979 210542 SH DFND 0 210542 0
ADVANCED ENERGY INDS COM 007973100 603 34400 SH SOLE 34400 0 0
ADVANCED ENERGY INDS COM 007973100 4 225 SH DFND 0 225 0
ADVENT SOFTWARE INC COM 007974108 1195 37624 SH SOLE 37624 0 0
ADVENT SOFTWARE INC COM 007974108 35 1102 SH DFND 0 1102 0
AETNA INC NEW COM 00817Y108 777977 12152094 SH SOLE 4663971 0 7488123
AETNA INC NEW COM 00817Y108 14415 225162 SH DFND 0 225162 0
AETNA INC NEW COM 00817Y108 6344 99100 SH DFND 0 83490 15610
AETNA INC NEW COM 00817Y108 8050 125740 SH DFND 0 39320 86420
AFFILIATED MANAGERS GROUP COM 008252108 25418 139168 SH SOLE 100668 0 38500
AFFILIATED MANAGERS GROUP COM 008252108 5763 31555 SH DFND 0 31555 0
AGILENT TECHNOLOGIES INC COM 00846U101 372952 7277113 SH SOLE 1046268 0 6230845
AGILENT TECHNOLOGIES INC COM 00846U101 3736 72907 SH DFND 0 72907 0
AGILENT TECHNOLOGIES INC COM 00846U101 1973 38500 SH DFND 0 25225 13275
AGILENT TECHNOLOGIES INC COM 00846U101 1225 23900 SH DFND 0 6300 17600
AGNICO EAGLE MINES LTD COM 008474108 6497 245363 SH SOLE 205002 0 40361
AGNICO EAGLE MINES LTD COM 008474108 11920 450187 SH DFND 0 450187 0
AGENUS INC COM NEW 00847G705 133 47900 SH SOLE 47900 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 27916 998413 SH SOLE 931698 0 66715
AGIOS PHARMACEUTICALS INC COM 00847X104 2614 93475 SH DFND 0 93475 0
AGIOS PHARMACEUTICALS INC COM 00847X104 123 4400 SH DFND 0 4400 0
AGRIUM INC COM 008916108 852 10116 SH SOLE 3016 0 7100
AGRIUM INC COM 008916108 138 1643 SH DFND 0 1643 0
AIR METHODS CORP COM PAR $.06 009128307 260 6100 SH SOLE 6100 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 7535 4281320 SH SOLE 3829920 0 451400
AIRMEDIA GROUP INC SPONSORED ADR 009411109 835 474383 SH DFND 0 474383 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 1178 669600 SH DFND 0 669600 0
AKAMAI TECHNOLOGIES INC COM 00971T101 709060 13714887 SH SOLE 9179053 0 4535834
AKAMAI TECHNOLOGIES INC COM 00971T101 31652 612233 SH DFND 0 612233 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17328 335165 SH DFND 0 212116 123049
AKAMAI TECHNOLOGIES INC COM 00971T101 12156 235120 SH DFND 0 128875 106245
ALAMO GROUP INC COM 011311107 13159 269050 SH SOLE 68900 0 200150
ALAMO GROUP INC COM 011311107 6442 131703 SH DFND 0 131703 0
ALAMOS GOLD INC COM 011527108 2136 137217 SH SOLE 111709 0 25508
ALAMOS GOLD INC COM 011527108 13080 840335 SH DFND 0 840335 0
ALASKA AIR GROUP INC COM 011659109 3425 54700 SH SOLE 54700 0 0
ALASKA AIR GROUP INC COM 011659109 59 949 SH DFND 0 949 0
ALBANY INTL CORP CL A 012348108 80641 2248156 SH SOLE 1605457 0 642699
ALBANY INTL CORP CL A 012348108 12904 359757 SH DFND 0 359757 0
ALBANY MOLECULAR RESH INC COM 012423109 4336 336350 SH SOLE 136950 0 199400
ALBANY MOLECULAR RESH INC COM 012423109 1868 144950 SH DFND 0 144950 0
ALCOA INC COM 013817101 1172 144279 SH SOLE 85403 0 58876
ALCOA INC COM 013817101 3792 466936 SH DFND 0 466936 0
ALCATEL-LUCENT SPONSORED ADR 013904305 7169 2030955 SH SOLE 2030955 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 122 34490 SH DFND 0 34490 0
ALEXANDER & BALDWIN INC NEW COM 014491104 50237 1394699 SH SOLE 1225399 0 169300
ALEXANDER & BALDWIN INC NEW COM 014491104 11156 309728 SH DFND 0 309728 0
ALERE INC COM 01449J105 620 20279 SH SOLE 20279 0 0
ALERE INC COM 01449J105 14 461 SH DFND 0 461 0
ALEXION PHARMACEUTICALS INC COM 015351109 2758 23747 SH SOLE 23747 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 800 6888 SH DFND 0 6888 0
ALIGN TECHNOLOGY INC COM 016255101 1113 23120 SH SOLE 23120 0 0
ALLEGHANY CORP DEL COM 017175100 137284 335126 SH SOLE 272011 0 63115
ALLEGHANY CORP DEL COM 017175100 52311 127698 SH DFND 0 127698 0
ALLEGHANY CORP DEL COM 017175100 2585 6310 SH DFND 0 6310 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 77540 2540644 SH SOLE 972444 0 1568200
ALLEGHENY TECHNOLOGIES INC COM 01741R102 16841 551794 SH DFND 0 551794 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 599 19620 SH DFND 0 12870 6750
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1816 59490 SH DFND 0 2100 57390
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 166 160000 PRN SOLE 50000 0 110000
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 218 210000 PRN DFND 0 210000 0
ALLEGIANT TRAVEL CO COM 01748X102 1515 14380 SH SOLE 14380 0 0
ALLEGIANT TRAVEL CO COM 01748X102 38 362 SH DFND 0 362 0
ALLERGAN INC COM 018490102 61330 678055 SH SOLE 335020 0 343035
ALLERGAN INC COM 018490102 7761 85803 SH DFND 0 85803 0
ALLETE INC COM NEW 018522300 12552 259870 SH SOLE 176170 0 83700
ALLETE INC COM NEW 018522300 4448 92100 SH DFND 0 92100 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 283491 1340572 SH SOLE 779345 0 561227
ALLIANCE DATA SYSTEMS CORP COM 018581108 23282 110098 SH DFND 0 110098 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 846 4001 SH DFND 0 0 4001
ALLIANT ENERGY CORP COM 018802108 106328 2145871 SH SOLE 1796921 0 348950
ALLIANT ENERGY CORP COM 018802108 6339 127930 SH DFND 0 127930 0
ALLIANT TECHSYSTEMS INC COM 018804104 911 9341 SH SOLE 9341 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 57 588 SH DFND 0 588 0
ALLIED NEVADA GOLD CORP COM 019344100 46890 11217603 SH SOLE 8917680 0 2299923
ALLIED NEVADA GOLD CORP COM 019344100 8294 1984185 SH DFND 0 1984185 0
ALLIED NEVADA GOLD CORP COM 019344100 1242 297200 SH DFND 0 297200 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 177233 7075169 SH SOLE 5609996 0 1465173
ALLISON TRANSMISSION HLDGS I COM 01973R101 10243 408890 SH DFND 0 408890 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2414 96360 SH DFND 0 96360 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 345487 23233855 SH SOLE 8980397 0 14253458
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 21787 1465136 SH DFND 0 1465136 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2023 136050 SH DFND 0 136050 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1237 83200 SH DFND 0 27500 55700
ALLSTATE CORP COM 020002101 53388 1056146 SH SOLE 559296 0 496850
ALLSTATE CORP COM 020002101 7807 154436 SH DFND 0 154436 0
ALLSTATE CORP COM 020002101 3807 75315 SH DFND 0 49330 25985
ALLSTATE CORP COM 020002101 5616 111090 SH DFND 0 0 111090
ALMOST FAMILY INC COM 020409108 2442 125700 SH SOLE 125700 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 120861 1888162 SH SOLE 1114862 0 773300
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9793 152995 SH DFND 0 152995 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 806 12590 SH DFND 0 7890 4700
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 582 9100 SH DFND 0 1900 7200
ALON USA ENERGY INC COM 020520102 43120 4223310 SH SOLE 2487835 0 1735475
ALON USA ENERGY INC COM 020520102 14934 1462687 SH DFND 0 1462687 0
ALON USA ENERGY INC COM 020520102 4445 435390 SH DFND 0 243205 192185
ALON USA ENERGY INC COM 020520102 3531 345845 SH DFND 0 345845 0
ALPHATEC HOLDINGSINC COM 02081G102 4614 2341923 SH SOLE 2287223 0 54700
ALPHATEC HOLDINGSINC COM 02081G102 132 67000 SH DFND 0 67000 0
ALPHATEC HOLDINGSINC COM 02081G102 116 59000 SH DFND 0 59000 0
ALTERA CORP COM 021441100 363845 9791300 SH SOLE 5732714 0 4058586
ALTERA CORP COM 021441100 25262 679827 SH DFND 0 679827 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 40185 1748702 SH SOLE 1708212 0 40490
ALTISOURCE ASSET MGMT CORP COM 02153X108 5896 11220 SH SOLE 11220 0 0
ALTRA HOLDINGS INC COM 02208R106 86397 3210604 SH SOLE 2449245 0 761359
ALTRA HOLDINGS INC COM 02208R106 13391 497608 SH DFND 0 497608 0
ALTRA HOLDINGS INC NOTE 2.750% 3/0 02208RAE6 707 595000 PRN SOLE 160000 0 435000
ALTRA HOLDINGS INC NOTE 2.750% 3/0 02208RAE6 523 440000 PRN DFND 0 440000 0
ALTRIA GROUP INC COM 02209S103 321678 9364703 SH SOLE 3542872 0 5821831
ALTRIA GROUP INC COM 02209S103 17145 499133 SH DFND 0 499133 0
ALTRIA GROUP INC COM 02209S103 13326 387958 SH DFND 0 217292 170666
ALTRIA GROUP INC COM 02209S103 24758 720753 SH DFND 0 363495 357258
AMAZON COM INC COM 023135106 450142 1439809 SH SOLE 859724 0 580085
AMAZON COM INC COM 023135106 33165 106082 SH DFND 0 106082 0
AMAZON COM INC COM 023135106 13570 43405 SH DFND 0 20010 23395
AMAZON COM INC COM 023135106 56152 179605 SH DFND 0 118680 60925
AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 1013 742760 SH SOLE 742760 0 0
AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 11 7940 SH DFND 0 7940 0
AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 154 112700 SH DFND 0 0 112700
AMEREN CORP COM 023608102 2199 63127 SH SOLE 63127 0 0
AMEREN CORP COM 023608102 736 21113 SH DFND 0 21113 0
AMERICA MOVIL SABDE CV SPON ADR L SHS 02364W105 2435 122907 SH SOLE 109261 0 13646
AMERICA MOVIL SABDE CV SPON ADR L SHS 02364W105 148 7447 SH DFND 0 7447 0
AMERICAN ASSETS TR INC COM 024013104 73721 2416302 SH SOLE 2040001 0 376301
AMERICAN ASSETS TR INC COM 024013104 9860 323165 SH DFND 0 323165 0
AMERICAN ASSETS TR INC COM 024013104 636 20855 SH DFND 0 0 20855
AMERICAN CAMPUS CMNTYS INC COM 024835100 1067 31236 SH SOLE 31236 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 73910 3274690 SH SOLE 3274690 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 484 21460 SH DFND 0 21460 0
AMERICAN CAP LTD COM 02503Y103 207101 15061915 SH SOLE 14065853 0 996062
AMERICAN CAP MTG INVT CORP COM 02504A104 33845 1712817 SH SOLE 1632557 0 80260
AMERICAN CAP MTG INVT CORP COM 02504A104 2061 104308 SH DFND 0 104308 0
AMERICAN ELEC PWRINC COM 025537101 13236 305322 SH SOLE 223997 0 81325
AMERICAN ELEC PWRINC COM 025537101 28 654 SH DFND 0 654 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 299 21400 SH SOLE 21400 0 0
AMERICAN EXPRESS CO COM 025816109 245346 3248756 SH SOLE 1776351 0 1472405
AMERICAN EXPRESS CO COM 025816109 19861 262992 SH DFND 0 262992 0
AMERICAN EXPRESS CO COM 025816109 2156 28545 SH DFND 0 28545 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2048 108064 SH SOLE 108064 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1787311 36753251 SH SOLE 22535306 0 14217945
AMERICAN INTL GROUP INC COM NEW 026874784 57620 1184874 SH DFND 0 1184874 0
AMERICAN INTL GROUP INC COM NEW 026874784 21773 447729 SH DFND 0 277899 169830
AMERICAN INTL GROUP INC COM NEW 026874784 66878 1375250 SH DFND 0 948935 426315
AMERICAN PUBLIC EDUCATION IN COM 02913V103 40190 1063220 SH SOLE 746320 0 316900
AMERICAN PUBLIC EDUCATION IN COM 02913V103 5943 157218 SH DFND 0 157218 0
AMERICAN RAILCAR INDS INC COM 02916P103 398 10146 SH SOLE 10146 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 10 248 SH DFND 0 248 0
AMERICAN RLTY CAPPPTYS INC COM 02917T104 2164 177366 SH SOLE 177366 0 0
AMERICAN RLTY CAPPPTYS INC COM 02917T104 11 874 SH DFND 0 874 0
AMERICAN RIVER BANKSHARES COM 029326105 7012 824918 SH SOLE 824918 0 0
AMERICAN TOWER CORP NEW COM 03027X100 92900 1253204 SH SOLE 741744 0 511460
AMERICAN TOWER CORP NEW COM 03027X100 13720 185085 SH DFND 0 185085 0
AMERICAN TOWER CORP NEW COM 03027X100 1752 23635 SH DFND 0 15460 8175
AMERICAN TOWER CORP NEW COM 03027X100 4948 66750 SH DFND 0 35270 31480
AMERICAN VANGUARDCORP COM 030371108 11201 416103 SH SOLE 94100 0 322003
AMERICAN VANGUARDCORP COM 030371108 6233 231524 SH DFND 0 231524 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6087 147466 SH SOLE 142366 0 5100
AMERICAN WTR WKS CO INC NEW COM 030420103 927 22455 SH DFND 0 22455 0
AMERICAN WOODMARKCORP COM 030506109 37398 1079295 SH SOLE 317621 0 761674
AMERICAN WOODMARKCORP COM 030506109 7747 223572 SH DFND 0 223572 0
AMERISAFE INC COM 03071H100 35809 1008414 SH SOLE 710771 0 297643
AMERISAFE INC COM 03071H100 5056 142390 SH DFND 0 142390 0
AMERISOURCEBERGEN CORP COM 03073E105 133850 2190677 SH SOLE 5877 0 2184800
AMERISOURCEBERGEN CORP COM 03073E105 71 1157 SH DFND 0 1157 0
AMERISERV FINL INC COM 03074A102 3493 1108873 SH SOLE 1108873 0 0
AMERIPRISE FINL INC COM 03076C106 1013470 11127253 SH SOLE 7006660 0 4120593
AMERIPRISE FINL INC COM 03076C106 25909 284465 SH DFND 0 284465 0
AMERIPRISE FINL INC COM 03076C106 21162 232350 SH DFND 0 34535 197815
AMERIPRISE FINL INC COM 03076C106 26383 289673 SH DFND 0 141613 148060
AMERIS BANCORP COM 03076K108 35479 1930283 SH SOLE 1652701 0 277582
AMERIS BANCORP COM 03076K108 5517 300165 SH DFND 0 300165 0
AMETEK INC NEW COM 031100100 263185 5718920 SH SOLE 3401755 0 2317165
AMETEK INC NEW COM 031100100 16357 355424 SH DFND 0 355424 0
AMETEK INC NEW COM 031100100 2191 47600 SH DFND 0 0 47600
AMETEK INC NEW COM 031100100 22416 487095 SH DFND 0 329830 157265
AMGEN INC COM 031162100 2227617 19900096 SH SOLE 4715445 0 15184651
AMGEN INC COM 031162100 31276 279397 SH DFND 0 279397 0
AMGEN INC COM 031162100 10846 96894 SH DFND 0 72294 24600
AMGEN INC COM 031162100 17542 156710 SH DFND 0 99100 57610
AMKOR TECHNOLOGY INC COM 031652100 221 51600 SH SOLE 51600 0 0
AMKOR TECHNOLOGY INC COM 031652100 32 7397 SH DFND 0 7397 0
AMPCO-PITTSBURGH CORP COM 032037103 523 29172 SH SOLE 29172 0 0
AMPHENOL CORP NEW CL A 032095101 69759 901510 SH SOLE 732130 0 169380
AMPHENOL CORP NEW CL A 032095101 6518 84230 SH DFND 0 84230 0
AMPHENOL CORP NEW CL A 032095101 1809 23380 SH DFND 0 23380 0
AMSURG CORP COM 03232P405 74894 1886494 SH SOLE 1324544 0 561950
AMSURG CORP COM 03232P405 12037 303191 SH DFND 0 303191 0
AMTECH SYS INC COM PAR $0.01N 032332504 184 25230 SH SOLE 25230 0 0
AMTRUST FINL SVCSINC COM 032359309 2185 55938 SH SOLE 55938 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 47374 4460798 SH SOLE 3717376 0 743422
ANACOR PHARMACEUTICALS INC COM 032420101 5829 548900 SH DFND 0 548900 0
ANACOR PHARMACEUTICALS INC COM 032420101 419 39500 SH DFND 0 39500 0
ANADARKO PETE CORP COM 032511107 2103287 22618421 SH SOLE 7719099 16090 14883232
ANADARKO PETE CORP COM 032511107 131826 1417635 SH DFND 0 1417635 0
ANADARKO PETE CORP COM 032511107 24866 267410 SH DFND 0 34730 232680
ANADARKO PETE CORP COM 032511107 35897 386030 SH DFND 0 230520 155510
ANALOG DEVICES INC COM 032654105 850589 18078399 SH SOLE 5143740 0 12934659
ANALOG DEVICES INC COM 032654105 1742 37022 SH DFND 0 37022 0
ANALOGIC CORP COM PAR $0.05 032657207 471 5700 SH SOLE 5700 0 0
ANDERSONS INC COM 034164103 256 3660 SH SOLE 0 0 3660
ANDERSONS INC COM 034164103 224 3200 SH DFND 0 3200 0
ANGIES LIST INC COM 034754101 174483 7754782 SH SOLE 6085227 0 1669555
ANGIES LIST INC COM 034754101 9393 417453 SH DFND 0 417453 0
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ANGIODYNAMICS INC COM 03475V101 74 5600 SH DFND 0 5600 0
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TEAM HEALTH HOLDINGS INC COM 87817A107 101176 2666743 SH SOLE 1997320 0 669423
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TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 8780 8645000 PRN SOLE 8470000 0 175000
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PROTHENA CORP PLC SHS G72800108 1341 66305 SH DFND 0 42916 23389
PROTHENA CORP PLC SHS G72800108 123 6056 SH DFND 0 6056 0
SEADRILL LIMITED SHS G7945E105 1685 37403 SH SOLE 26836 0 10567
SEADRILL LIMITED SHS G7945E105 5523 122513 SH DFND 0 122513 0
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UTI WORLDWIDE INC ORD G87210103 36861 2439490 SH SOLE 1746990 0 692500
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TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3743 98840 SH SOLE 98840 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 333 9013 SH SOLE 9013 0 0
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VANTAGE DRILLING COMPANY ORD SHS G93205113 8693 5024855 SH SOLE 5024855 0 0
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WHITE MTNS INS GROUP LTD COM G9618E107 9892 17427 SH SOLE 17427 0 0
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XL GROUP PLC SHS G98290102 465984 15119521 SH SOLE 7933085 25600 7160836
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XL GROUP PLC SHS G98290102 8819 286148 SH DFND 0 162808 123340
XL GROUP PLC SHS G98290102 18922 613940 SH DFND 0 415200 198740
ACE LTD SHS H0023R105 2290768 24484485 SH SOLE 7808798 21800 16653887
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ACE LTD SHS H0023R105 42102 449995 SH DFND 0 146430 303565
ACE LTD SHS H0023R105 6184 66100 SH DFND 0 61700 4400
ALLIED WRLD ASSURCOM HLDG A SHS H01531104 1628 16379 SH SOLE 16379 0 0
ALLIED WRLD ASSURCOM HLDG A SHS H01531104 1037 10437 SH DFND 0 10437 0
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NOBLE CORPORATIONBAAR NAMEN -AKT H5833N103 11172 295781 SH SOLE 245671 0 50110
NOBLE CORPORATIONBAAR NAMEN -AKT H5833N103 10379 274782 SH DFND 0 274782 0
PENTAIR LTD SHS H6169Q108 263780 4061910 SH SOLE 1171559 0 2890351
PENTAIR LTD SHS H6169Q108 8636 132988 SH DFND 0 132988 0
PENTAIR LTD SHS H6169Q108 5356 82483 SH DFND 0 40583 41900
PENTAIR LTD SHS H6169Q108 10868 167350 SH DFND 0 98295 69055
TE CONNECTIVITY LTD REG SHS H84989104 496 9572 SH SOLE 9572 0 0
TRANSOCEAN LTD REG SHS H8817H100 67636 1519910 SH SOLE 907149 0 612761
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TYCO INTERNATIONAL LTD SHS H89128104 53697 1535078 SH SOLE 818477 0 716601
TYCO INTERNATIONAL LTD SHS H89128104 2715 77613 SH DFND 0 77613 0
UBS AG SHS NEW H89231338 448196 21866493 SH SOLE 8043821 44900 13777772
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INTELSAT S A COM L5140P101 1914 79764 SH DFND 0 79764 0
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INTELSAT S A MAN CONV JR PFD L5140P119 497 8132 SH DFND 0 8132 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 4716 425611 SH SOLE 425611 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 4169 376276 SH DFND 0 376276 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 8878 702920 SH SOLE 483320 0 219600
ALLOT COMMUNICATIONS LTD SHS M0854Q105 3970 314300 SH DFND 0 314300 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 397590 7029533 SH SOLE 2909835 0 4119698
CHECK POINT SOFTWARE TECH LT ORD M22465104 14264 252186 SH DFND 0 252186 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 742 13120 SH DFND 0 13120 0
CIMATRON LTD ORD M23798107 5943 1028261 SH DFND 0 1028261 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 1387 56300 SH SOLE 15700 0 40600
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 983 39900 SH DFND 0 39900 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 392 15900 SH DFND 0 15900 0
MAGICJACK VOCALTEC LTD SHS M6787E101 495 38500 SH SOLE 38500 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 2 147 SH DFND 0 147 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 7320 825230 SH DFND 0 825230 0
ORBOTECH LTD ORD M75253100 5740 478715 SH SOLE 478715 0 0
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SILICOM LTD ORD M84116108 10809 292758 SH DFND 0 292758 0
STRATASYS LTD SHS M85548101 12794 126347 SH SOLE 98302 0 28045
STRATASYS LTD SHS M85548101 1910 18860 SH DFND 0 18860 0
STRATASYS LTD SHS M85548101 209 2065 SH DFND 0 0 2065
AERCAP HOLDINGS NV SHS N00985106 236610 12158796 SH SOLE 8882012 0 3276784
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AERCAP HOLDINGS NV SHS N00985106 3231 166052 SH DFND 0 124672 41380
AERCAP HOLDINGS NV SHS N00985106 4352 223650 SH DFND 0 223650 0
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2156 29445 SH DFND 0 9165 20280
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NIELSEN HOLDINGS N V COM N63218106 437750 12009604 SH SOLE 9207711 0 2801893
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NIELSEN HOLDINGS N V COM N63218106 18682 512530 SH DFND 0 273450 239080
NXP SEMICONDUCTORS N V COM N6596X109 810538 21782793 SH SOLE 14255282 0 7527511
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ORTHOFIX INTL N V COM N6748L102 25534 1224068 SH SOLE 1014360 0 209708
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PROSENSA HLDG N V SHS USD N71546100 1997 302100 SH SOLE 278700 0 23400
PROSENSA HLDG N V SHS USD N71546100 221 33400 SH DFND 0 33400 0
TORNIER N V SHS N87237108 20686 1070146 SH SOLE 808785 0 261361
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VISTAPRINT N V SHS N93540107 3239 57300 SH SOLE 57300 0 0
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YANDEX N V SHS CLASS A N97284108 64007 1757480 SH SOLE 1228580 0 528900
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YANDEX N V SHS CLASS A N97284108 1566 43000 SH DFND 0 14500 28500
YANDEX N V SHS CLASS A N97284108 18319 503000 SH DFND 0 388100 114900
COPA HOLDINGS SA CL A P31076105 53852 388345 SH SOLE 332355 0 55990
COPA HOLDINGS SA CL A P31076105 9203 66367 SH DFND 0 66367 0
COPA HOLDINGS SA CL A P31076105 1085 7825 SH DFND 0 7125 700
COPA HOLDINGS SA CL A P31076105 3397 24500 SH DFND 0 20600 3900
SINOVAC BIOTECH LTD SHS P8696W104 16336 2731833 SH SOLE 2517313 0 214520
SINOVAC BIOTECH LTD SHS P8696W104 1016 169900 SH DFND 0 169900 0
STEINER LEISURE LTD ORD P8744Y102 15889 271928 SH SOLE 118220 0 153708
STEINER LEISURE LTD ORD P8744Y102 6559 112252 SH DFND 0 112252 0
PLANET PAYMENT INC SHS U72603118 3690 1452815 SH DFND 0 1452815 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 334123 7748678 SH SOLE 2449459 0 5299219
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OCEAN RIG UDW INC SHS Y64354205 50998 2802093 SH SOLE 2353093 0 449000
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SCORPIO TANKERS INC SHS Y7542C106 86120 8823821 SH SOLE 6492621 0 2331200
SCORPIO TANKERS INC SHS Y7542C106 54842 5619105 SH DFND 0 5619105 0