Profiles >> Wellington Management Company LLP >> 13Fs >> 2013-12-31

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 2013-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2013-12-31

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 11768 368325 SH SOLE 337863 0 30462
AAON INC COM PAR $0.004 000360206 10 319 SH DFND 0 319 0
AAR CORP COM 000361105 89 3169 SH SOLE 3169 0 0
AAR CORP COM 000361105 221 7899 SH DFND 0 7899 0
ACCO BRANDS CORP COM 00081T108 61030 9081787 SH SOLE 6652622 0 2429165
ACCO BRANDS CORP COM 00081T108 33009 4912071 SH DFND 0 4912071 0
ACCO BRANDS CORP COM 00081T108 6067 902900 SH DFND 0 902900 0
ACNB CORP COM 000868109 5248 290600 SH SOLE 290600 0 0
THE ADT CORPORATION COM 00101J106 327286 8087127 SH SOLE 6046840 0 2040287
THE ADT CORPORATION COM 00101J106 12876 318162 SH DFND 0 318162 0
THE ADT CORPORATION COM 00101J106 737 18200 SH DFND 0 18200 0
THE ADT CORPORATION COM 00101J106 13308 328836 SH DFND 0 241985 86851
AEP INDS INC COM 001031103 1426 27000 SH SOLE 27000 0 0
AEP INDS INC COM 001031103 8 150 SH DFND 0 150 0
AFC ENTERPRISES INC COM 00104Q107 13460 349615 SH SOLE 216150 0 133465
AFC ENTERPRISES INC COM 00104Q107 5450 141569 SH DFND 0 141569 0
AFLAC INC COM 001055102 803864 12033896 SH SOLE 6954278 15090 5064528
AFLAC INC COM 001055102 11978 179311 SH DFND 0 179311 0
AFLAC INC COM 001055102 20037 299960 SH DFND 0 46335 253625
AFLAC INC COM 001055102 15534 232544 SH DFND 0 131690 100854
AGCO CORP COM 001084102 74669 1261520 SH SOLE 633630 0 627890
AGCO CORP COM 001084102 11041 186534 SH DFND 0 186534 0
AGCO CORP COM 001084102 30 500 SH DFND 0 500 0
AGCO CORP NOTE 1.250%12/1 001084AM4 394 270000 PRN SOLE 80000 0 190000
AGCO CORP NOTE 1.250%12/1 001084AM4 365 250000 PRN DFND 0 250000 0
AES CORP COM 00130H105 6 434 SH SOLE 434 0 0
AES CORP COM 00130H105 468 32272 SH DFND 0 32272 0
AK STL HLDG CORP COM 001547108 16141 1968445 SH SOLE 1612045 0 356400
AK STL HLDG CORP COM 001547108 7443 907710 SH DFND 0 907710 0
AMAG PHARMACEUTICALS INC COM 00163U106 7986 329050 SH SOLE 322000 0 7050
AMAG PHARMACEUTICALS INC COM 00163U106 229 9442 SH DFND 0 9442 0
AMAG PHARMACEUTICALS INC COM 00163U106 186 7660 SH DFND 0 7660 0
AOL INC COM 00184X105 888 19041 SH SOLE 19041 0 0
AOL INC COM 00184X105 32 676 SH DFND 0 676 0
AT&T INC COM 00206R102 296223 8424991 SH SOLE 1427068 0 6997923
AT&T INC COM 00206R102 2113 60083 SH DFND 0 60083 0
ASB BANCORP INC NC COM 00213T109 4799 278202 SH SOLE 278202 0 0
AZZ INC COM 002474104 12174 249163 SH SOLE 230313 0 18850
ABBOTT LABS COM 002824100 377733 9854750 SH SOLE 1193460 0 8661290
ABBOTT LABS COM 002824100 10135 264410 SH DFND 0 264410 0
ABBOTT LABS COM 002824100 3291 85860 SH DFND 0 62580 23280
ABBOTT LABS COM 002824100 5679 148160 SH DFND 0 0 148160
ABBVIE INC COM 00287Y109 92814 1757516 SH SOLE 17916 0 1739600
ABBVIE INC COM 00287Y109 1511 28614 SH DFND 0 28614 0
ABERCROMBIE & FITCH CO CL A 002896207 5171 157131 SH SOLE 44494 0 112637
ABERCROMBIE & FITCH CO CL A 002896207 80 2424 SH DFND 0 2424 0
ABIOMED INC COM 003654100 30045 1123580 SH SOLE 264270 0 859310
ABIOMED INC COM 003654100 266 9940 SH DFND 0 9940 0
ABIOMED INC COM 003654100 235 8800 SH DFND 0 8800 0
ABRAXAS PETE CORP COM 003830106 719 219100 SH SOLE 219100 0 0
ABRAXAS PETE CORP COM 003830106 8 2440 SH DFND 0 2440 0
ACADIA HEALTHCARECOMPANY IN COM 00404A109 93614 1977897 SH SOLE 1693878 0 284019
ACADIA HEALTHCARECOMPANY IN COM 00404A109 8086 170844 SH DFND 0 170844 0
ACADIA PHARMACEUTICALS INC COM 004225108 2298 91954 SH SOLE 91954 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1537 61500 SH DFND 0 61500 0
ACADIA RLTY TR COM SH BEN INT 004239109 14481 583225 SH SOLE 461220 0 122005
ACADIA RLTY TR COM SH BEN INT 004239109 4924 198290 SH DFND 0 198290 0
ACCELERON PHARMA INC COM 00434H108 2235 56450 SH SOLE 0 0 56450
ACETO CORP COM 004446100 16677 666797 SH SOLE 218678 0 448119
ACETO CORP COM 004446100 9003 359994 SH DFND 0 359994 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1941 584700 SH SOLE 572300 0 12400
ACHILLION PHARMACEUTICALS IN COM 00448Q201 48 14600 SH DFND 0 14600 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 41 12200 SH DFND 0 12200 0
ACORDA THERAPEUTICS INC COM 00484M106 33883 1160377 SH SOLE 646477 0 513900
ACORDA THERAPEUTICS INC COM 00484M106 502 17196 SH DFND 0 17196 0
ACORDA THERAPEUTICS INC COM 00484M106 651 22280 SH DFND 0 4980 17300
ACTIVISION BLIZZARD INC COM 00507V109 545411 30589515 SH SOLE 22747317 0 7842198
ACTIVISION BLIZZARD INC COM 00507V109 29270 1641642 SH DFND 0 1641642 0
ACTIVISION BLIZZARD INC COM 00507V109 8308 465949 SH DFND 0 370665 95284
ACTIVISION BLIZZARD INC COM 00507V109 17592 986629 SH DFND 0 954300 32329
ACTUATE CORP COM 00508B102 14463 1875851 SH SOLE 864580 0 1011271
ACTUATE CORP COM 00508B102 5782 749892 SH DFND 0 749892 0
ACUITY BRANDS INC COM 00508Y102 71706 655924 SH SOLE 546548 0 109376
ACUITY BRANDS INC COM 00508Y102 10532 96342 SH DFND 0 96342 0
ACXIOM CORP COM 005125109 64937 1756016 SH SOLE 1509455 0 246561
ACXIOM CORP COM 005125109 1140 30817 SH DFND 0 30817 0
ADDUS HOMECARE CORP COM 006739106 691 30800 SH SOLE 30800 0 0
ADDUS HOMECARE CORP COM 006739106 3 149 SH DFND 0 149 0
ADOBE SYS INC COM 00724F101 20383 340394 SH SOLE 340394 0 0
ADOBE SYS INC COM 00724F101 3292 54976 SH DFND 0 54976 0
ADVANCE AUTO PARTS INC COM 00751Y106 290701 2626500 SH SOLE 2068275 0 558225
ADVANCE AUTO PARTS INC COM 00751Y106 92884 839215 SH DFND 0 839215 0
ADVANCE AUTO PARTS INC COM 00751Y106 5507 49760 SH DFND 0 49760 0
ADVANCE AUTO PARTS INC COM 00751Y106 19137 172900 SH DFND 0 172900 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 23967 441953 SH SOLE 189816 0 252137
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 11068 204097 SH DFND 0 204097 0
AERIE PHARMACEUTICALS INC COM 00771V108 24668 1373501 SH SOLE 1153201 0 220300
AERIE PHARMACEUTICALS INC COM 00771V108 4677 260402 SH DFND 0 260402 0
AERIE PHARMACEUTICALS INC COM 00771V108 269 15000 SH DFND 0 11000 4000
AERIE PHARMACEUTICALS INC COM 00771V108 106 5900 SH DFND 0 5900 0
AEROPOSTALE COM 007865108 13198 1451885 SH SOLE 908885 0 543000
AEROPOSTALE COM 007865108 1120 123242 SH DFND 0 123242 0
ADVENT SOFTWARE INC COM 007974108 3277 93655 SH SOLE 93655 0 0
ADVENT SOFTWARE INC COM 007974108 46 1322 SH DFND 0 1322 0
AETNA INC NEW COM 00817Y108 1190393 17355199 SH SOLE 8380469 0 8974730
AETNA INC NEW COM 00817Y108 29611 431708 SH DFND 0 431708 0
AETNA INC NEW COM 00817Y108 12976 189185 SH DFND 0 174980 14205
AETNA INC NEW COM 00817Y108 52506 765500 SH DFND 0 559720 205780
AFFILIATED MANAGERS GROUP COM 008252108 28656 132128 SH SOLE 98028 0 34100
AFFILIATED MANAGERS GROUP COM 008252108 7222 33300 SH DFND 0 33300 0
AGILENT TECHNOLOGIES INC COM 00846U101 394480 6897714 SH SOLE 937169 0 5960545
AGILENT TECHNOLOGIES INC COM 00846U101 4102 71720 SH DFND 0 71720 0
AGILENT TECHNOLOGIES INC COM 00846U101 1979 34610 SH DFND 0 25225 9385
AGILENT TECHNOLOGIES INC COM 00846U101 1384 24200 SH DFND 0 6600 17600
AGNICO EAGLE MINES LTD COM 008474108 2275 86223 SH SOLE 73035 0 13188
AGNICO EAGLE MINES LTD COM 008474108 13634 516813 SH DFND 0 516813 0
AGENUS INC COM NEW 00847G705 115 43400 SH SOLE 43400 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 30299 1265097 SH SOLE 1193656 0 71441
AGIOS PHARMACEUTICALS INC COM 00847X104 2009 83896 SH DFND 0 83896 0
AGIOS PHARMACEUTICALS INC COM 00847X104 189 7900 SH DFND 0 7900 0
AGRIUM INC COM 008916108 13700 149802 SH SOLE 90187 0 59615
AGRIUM INC COM 008916108 40941 447664 SH DFND 0 447664 0
AIR LEASE CORP CL A 00912X302 18771 603968 SH SOLE 543200 0 60768
AIRMEDIA GROUP INC SPONSORED ADR 009411109 8671 4250720 SH SOLE 3799320 0 451400
AIRMEDIA GROUP INC SPONSORED ADR 009411109 968 474383 SH DFND 0 474383 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 1366 669600 SH DFND 0 669600 0
AKAMAI TECHNOLOGIES INC COM 00971T101 498227 10560134 SH SOLE 7726103 0 2834031
AKAMAI TECHNOLOGIES INC COM 00971T101 22684 480805 SH DFND 0 480805 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8437 178827 SH DFND 0 133917 44910
AKAMAI TECHNOLOGIES INC COM 00971T101 12117 256834 SH DFND 0 129175 127659
ALAMO GROUP INC COM 011311107 16104 265354 SH SOLE 65204 0 200150
ALAMO GROUP INC COM 011311107 8630 142203 SH DFND 0 142203 0
ALAMOS GOLD INC COM 011527108 867 71612 SH SOLE 65548 0 6064
ALAMOS GOLD INC COM 011527108 7013 578927 SH DFND 0 578927 0
ALASKA AIR GROUP INC COM 011659109 4048 55179 SH SOLE 55179 0 0
ALASKA AIR GROUP INC COM 011659109 70 949 SH DFND 0 949 0
ALBANY INTL CORP CL A 012348108 83487 2323604 SH SOLE 1655905 0 667699
ALBANY INTL CORP CL A 012348108 13125 365287 SH DFND 0 365287 0
ALBANY MOLECULAR RESH INC COM 012423109 19521 1936600 SH SOLE 789500 0 1147100
ALBANY MOLECULAR RESH INC COM 012423109 9011 893900 SH DFND 0 893900 0
ALCOA INC COM 013817101 3206 301646 SH SOLE 215930 0 85716
ALCOA INC COM 013817101 10455 983512 SH DFND 0 983512 0
ALCATEL-LUCENT SPONSORED ADR 013904305 3258 740349 SH SOLE 740349 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 52 11927 SH DFND 0 0 11927
ALEXANDER & BALDWIN INC NEW COM 014491104 47989 1149978 SH SOLE 932698 0 217280
ALEXANDER & BALDWIN INC NEW COM 014491104 17080 409286 SH DFND 0 409286 0
ALERE INC COM 01449J105 1187 32800 SH SOLE 32800 0 0
ALEXANDERS INC COM 014752109 1361 4125 SH SOLE 4125 0 0
ALIGN TECHNOLOGY INC COM 016255101 5281 92398 SH SOLE 92398 0 0
ALIGN TECHNOLOGY INC COM 016255101 42 737 SH DFND 0 737 0
ALLEGHANY CORP DEL COM 017175100 134027 335100 SH SOLE 276846 0 58254
ALLEGHANY CORP DEL COM 017175100 49442 123618 SH DFND 0 123618 0
ALLEGHANY CORP DEL COM 017175100 2616 6540 SH DFND 0 6540 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 97536 2737474 SH SOLE 1174383 0 1563091
ALLEGHENY TECHNOLOGIES INC COM 01741R102 26068 731626 SH DFND 0 731626 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 629 17650 SH DFND 0 12870 4780
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2105 59090 SH DFND 0 1700 57390
ALLEGIANT TRAVEL CO COM 01748X102 2346 22254 SH SOLE 22254 0 0
ALLEGIANT TRAVEL CO COM 01748X102 38 362 SH DFND 0 362 0
ALLERGAN INC COM 018490102 72992 657110 SH SOLE 309370 0 347740
ALLERGAN INC COM 018490102 9204 82857 SH DFND 0 82857 0
ALLETE INC COM NEW 018522300 12598 252570 SH SOLE 168870 0 83700
ALLETE INC COM NEW 018522300 4674 93700 SH DFND 0 93700 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 360554 1371293 SH SOLE 789858 0 581435
ALLIANCE DATA SYSTEMS CORP COM 018581108 28440 108165 SH DFND 0 108165 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 14047 53425 SH DFND 0 40700 12725
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 805 53500 SH SOLE 53500 0 0
ALLIANT ENERGY CORP COM 018802108 107414 2081675 SH SOLE 1698525 0 383150
ALLIANT ENERGY CORP COM 018802108 6624 128370 SH DFND 0 128370 0
ALLIANT TECHSYSTEMS INC COM 018804104 1151 9457 SH SOLE 9457 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 66 546 SH DFND 0 546 0
ALLIED NEVADA GOLD CORP COM 019344100 23430 6599995 SH SOLE 5214492 0 1385503
ALLIED NEVADA GOLD CORP COM 019344100 3930 1107121 SH DFND 0 1107121 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 132866 4812246 SH SOLE 4107664 0 704582
ALLISON TRANSMISSION HLDGS I COM 01973R101 10664 386225 SH DFND 0 386225 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2660 96360 SH DFND 0 96360 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 304208 19677111 SH SOLE 7419044 0 12258067
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 21598 1397056 SH DFND 0 1397056 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2002 129520 SH DFND 0 129520 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 255 16500 SH DFND 0 16500 0
ALLSTATE CORP COM 020002101 58433 1071381 SH SOLE 552841 0 518540
ALLSTATE CORP COM 020002101 8052 147626 SH DFND 0 147626 0
ALLSTATE CORP COM 020002101 3689 67645 SH DFND 0 49330 18315
ALLSTATE CORP COM 020002101 6059 111090 SH DFND 0 0 111090
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 498267 7745490 SH SOLE 3054439 0 4691051
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 22271 346202 SH DFND 0 346202 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2489 38684 SH DFND 0 33954 4730
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1126 17500 SH DFND 0 2300 15200
ALON USA ENERGY INC COM 020520102 76335 4615152 SH SOLE 2524122 0 2091030
ALON USA ENERGY INC COM 020520102 25607 1548204 SH DFND 0 1548204 0
ALON USA ENERGY INC COM 020520102 6499 392945 SH DFND 0 243205 149740
ALON USA ENERGY INC COM 020520102 5017 303345 SH DFND 0 303345 0
ALPHATEC HOLDINGSINC COM 02081G102 5203 2588523 SH SOLE 2317723 0 270800
ALPHATEC HOLDINGSINC COM 02081G102 526 261800 SH DFND 0 261800 0
ALPHATEC HOLDINGSINC COM 02081G102 119 59000 SH DFND 0 59000 0
ALTERA CORP COM 021441100 223255 6863044 SH SOLE 4041279 0 2821765
ALTERA CORP COM 021441100 11459 352265 SH DFND 0 352265 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 14764 490320 SH SOLE 464780 0 25540
ALTISOURCE ASSET MGMT CORP COM 02153X108 14750 15860 SH SOLE 15860 0 0
ALTRA INDL MOTIONCORP COM 02208R106 109999 3214462 SH SOLE 2493231 0 721231
ALTRA INDL MOTIONCORP COM 02208R106 17304 505668 SH DFND 0 505668 0
ALTRA INDL MOTIONCORP NOTE 2.750% 3/0 02208RAE6 816 595000 PRN SOLE 160000 0 435000
ALTRA INDL MOTIONCORP NOTE 2.750% 3/0 02208RAE6 741 540000 PRN DFND 0 540000 0
ALTRIA GROUP INC COM 02209S103 324202 8444972 SH SOLE 2975637 0 5469335
ALTRIA GROUP INC COM 02209S103 20478 533419 SH DFND 0 533419 0
ALTRIA GROUP INC COM 02209S103 14611 380599 SH DFND 0 227365 153234
ALTRIA GROUP INC COM 02209S103 29699 773601 SH DFND 0 363495 410106
AMAZON COM INC COM 023135106 465756 1167922 SH SOLE 675251 0 492671
AMAZON COM INC COM 023135106 36158 90669 SH DFND 0 90669 0
AMAZON COM INC COM 023135106 14996 37605 SH DFND 0 18570 19035
AMAZON COM INC COM 023135106 83505 209395 SH DFND 0 160655 48740
AMBEV SA SPONSORED ADR 02319V103 17275 2350285 SH SOLE 2055010 0 295275
AMBEV SA SPONSORED ADR 02319V103 9871 1342975 SH DFND 0 1342975 0
AMBEV SA SPONSORED ADR 02319V103 11151 1517075 SH DFND 0 1517075 0
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
AMERCO COM 023586100 512 2151 SH SOLE 2151 0 0
AMERCO COM 023586100 35 146 SH DFND 0 146 0
AMEREN CORP COM 023608102 8487 234712 SH SOLE 175512 0 59200
AMEREN CORP COM 023608102 4127 114145 SH DFND 0 114145 0
AMEREN CORP COM 023608102 441 12200 SH DFND 0 8900 3300
AMEREN CORP COM 023608102 448 12400 SH DFND 0 0 12400
AMERICA MOVIL SABDE CV SPON ADR L SHS 02364W105 4849 207482 SH SOLE 182673 0 24809
AMERICA MOVIL SABDE CV SPON ADR L SHS 02364W105 177 7562 SH DFND 0 7562 0
AMERICAN AIRLS GROUP INC COM 02376R102 181968 7206671 SH SOLE 3181926 0 4024745
AMERICAN AIRLS GROUP INC COM 02376R102 17797 704821 SH DFND 0 704821 0
AMERICAN AIRLS GROUP INC COM 02376R102 3551 140630 SH DFND 0 63140 77490
AMERICAN AIRLS GROUP INC COM 02376R102 7445 294840 SH DFND 0 294840 0
AMERICAN ASSETS TR INC COM 024013104 63137 2008804 SH SOLE 1629903 0 378901
AMERICAN ASSETS TR INC COM 024013104 10345 329148 SH DFND 0 329148 0
AMERICAN ASSETS TR INC COM 024013104 655 20855 SH DFND 0 0 20855
AMERICAN CAPITAL AGENCY CORP COM 02503X105 117208 6076123 SH SOLE 5840943 0 235180
AMERICAN CAPITAL AGENCY CORP COM 02503X105 414 21460 SH DFND 0 21460 0
AMERICAN CAP LTD COM 02503Y103 241331 15430342 SH SOLE 15206580 0 223762
AMERICAN CAP MTG INVT CORP COM 02504A104 42663 2443476 SH SOLE 2219941 0 223535
AMERICAN CAP MTG INVT CORP COM 02504A104 5087 291368 SH DFND 0 291368 0
AMERICAN ELEC PWRINC COM 025537101 13949 298432 SH SOLE 219087 0 79345
AMERICAN EQTY INVT LIFE HLD COM 025676206 1005 38100 SH SOLE 38100 0 0
AMERICAN EXPRESS CO COM 025816109 306505 3378210 SH SOLE 1830133 0 1548077
AMERICAN EXPRESS CO COM 025816109 24180 266500 SH DFND 0 266500 0
AMERICAN EXPRESS CO COM 025816109 2590 28545 SH DFND 0 28545 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2188 108064 SH SOLE 108064 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1587431 31095615 SH SOLE 18263832 0 12831783
AMERICAN INTL GROUP INC COM NEW 026874784 54952 1076433 SH DFND 0 1076433 0
AMERICAN INTL GROUP INC COM NEW 026874784 20744 406353 SH DFND 0 270104 136249
AMERICAN INTL GROUP INC COM NEW 026874784 104524 2047480 SH DFND 0 1667265 380215
AMERICAN PUBLIC EDUCATION IN COM 02913V103 49178 1131320 SH SOLE 791420 0 339900
AMERICAN PUBLIC EDUCATION IN COM 02913V103 6665 153318 SH DFND 0 153318 0
AMERICAN RAILCAR INDS INC COM 02916P103 464 10146 SH SOLE 10146 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 11 248 SH DFND 0 248 0
AMERICAN RIVER BANKSHARES COM 029326105 7795 824918 SH SOLE 824918 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 417 5800 SH SOLE 5800 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 12 168 SH DFND 0 168 0
AMERICAN SOFTWAREINC CL A 029683109 3365 340947 SH SOLE 80600 0 260347
AMERICAN SOFTWAREINC CL A 029683109 2061 208775 SH DFND 0 208775 0
AMERICAN TOWER CORP NEW COM 03027X100 97181 1217497 SH SOLE 614307 0 603190
AMERICAN TOWER CORP NEW COM 03027X100 16503 206748 SH DFND 0 206748 0
AMERICAN TOWER CORP NEW COM 03027X100 3052 38240 SH DFND 0 27525 10715
AMERICAN TOWER CORP NEW COM 03027X100 6896 86395 SH DFND 0 35270 51125
AMERICAN VANGUARDCORP COM 030371108 11922 490803 SH SOLE 120900 0 369903
AMERICAN VANGUARDCORP COM 030371108 7455 306924 SH DFND 0 306924 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6137 145226 SH SOLE 140886 0 4340
AMERICAN WTR WKS CO INC NEW COM 030420103 1011 23924 SH DFND 0 23924 0
AMERICAN WOODMARKCORP COM 030506109 55720 1409555 SH SOLE 344106 0 1065449
AMERICAN WOODMARKCORP COM 030506109 10336 261467 SH DFND 0 261467 0
AMERISAFE INC COM 03071H100 40507 958984 SH SOLE 671641 0 287343
AMERISAFE INC COM 03071H100 5508 130390 SH DFND 0 130390 0
AMERISOURCEBERGEN CORP COM 03073E105 175094 2490308 SH SOLE 5508 0 2484800
AMERISOURCEBERGEN CORP COM 03073E105 83 1185 SH DFND 0 1185 0
AMERISERV FINL INC COM 03074A102 3360 1108873 SH SOLE 1108873 0 0
AMERIPRISE FINL INC COM 03076C106 1163200 10110386 SH SOLE 6114773 0 3995613
AMERIPRISE FINL INC COM 03076C106 27876 242299 SH DFND 0 242299 0
AMERIPRISE FINL INC COM 03076C106 24033 208890 SH DFND 0 34535 174355
AMERIPRISE FINL INC COM 03076C106 68739 597473 SH DFND 0 456313 141160
AMERIS BANCORP COM 03076K108 41154 1949483 SH SOLE 1657801 0 291682
AMERIS BANCORP COM 03076K108 6417 303965 SH DFND 0 303965 0
AMETEK INC NEW COM 031100100 321652 6106923 SH SOLE 3429116 0 2677807
AMETEK INC NEW COM 031100100 18838 357664 SH DFND 0 357664 0
AMETEK INC NEW COM 031100100 2507 47600 SH DFND 0 0 47600
AMETEK INC NEW COM 031100100 52979 1005874 SH DFND 0 818409 187465
AMGEN INC COM 031162100 2054034 17992592 SH SOLE 4610728 0 13381864
AMGEN INC COM 031162100 31965 280000 SH DFND 0 280000 0
AMGEN INC COM 031162100 10947 95894 SH DFND 0 71894 24000
AMGEN INC COM 031162100 54650 478710 SH DFND 0 404500 74210
AMKOR TECHNOLOGY INC COM 031652100 341 55582 SH SOLE 55582 0 0
AMKOR TECHNOLOGY INC COM 031652100 38 6159 SH DFND 0 6159 0
AMPCO-PITTSBURGH CORP COM 032037103 567 29172 SH SOLE 29172 0 0
AMPHENOL CORP NEW CL A 032095101 76127 853629 SH SOLE 709379 0 144250
AMPHENOL CORP NEW CL A 032095101 7460 83650 SH DFND 0 83650 0
AMPHENOL CORP NEW CL A 032095101 2085 23380 SH DFND 0 23380 0
AMSURG CORP COM 03232P405 87358 1902394 SH SOLE 1318444 0 583950
AMSURG CORP COM 03232P405 14135 307811 SH DFND 0 307811 0
AMTRUST FINL SVCSINC COM 032359309 1652 50538 SH SOLE 50538 0 0
AMTRUST FINL SVCSINC COM 032359309 9 288 SH DFND 0 288 0
ANACOR PHARMACEUTICALS INC COM 032420101 59192 3527533 SH SOLE 3073011 0 454522
ANACOR PHARMACEUTICALS INC COM 032420101 6629 395047 SH DFND 0 395047 0
ANACOR PHARMACEUTICALS INC COM 032420101 693 41300 SH DFND 0 41300 0
ANADARKO PETE CORP COM 032511107 1773211 22355156 SH SOLE 7494306 16090 14844760
ANADARKO PETE CORP COM 032511107 118805 1497800 SH DFND 0 1497800 0
ANADARKO PETE CORP COM 032511107 21468 270655 SH DFND 0 38400 232255
ANADARKO PETE CORP COM 032511107 57649 726785 SH DFND 0 574605 152180
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MAIDEN HOLDINGS LTD SHS G5753U112 1004 91900 SH SOLE 91900 0 0
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MALLINCKRODT PUB LTD CO SHS G5785G107 27281 522027 SH SOLE 21702 0 500325
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MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 687 42100 SH DFND 0 12300 29800
MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 2596 159185 SH DFND 0 156720 2465
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NABORS INDUSTRIESLTD SHS G6359F103 253 14884 SH SOLE 6037 0 8847
NABORS INDUSTRIESLTD SHS G6359F103 988 58162 SH DFND 0 58162 0
NOBLE CORP PLC SHS USD G65431101 251 6689 SH SOLE 2628 0 4061
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HOME LN SERVICINGSOLUTIONS ORD SHS G6648D109 4402 191660 SH SOLE 191660 0 0
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PROTHENA CORP PLC SHS G72800108 34830 1313337 SH SOLE 386971 0 926366
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SEADRILL LIMITED SHS G7945E105 1516 37043 SH SOLE 9735 0 27308
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XL GROUP PLC SHS G98290102 495708 15568720 SH SOLE 8234222 25600 7308898
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ACE LTD SHS H0023R105 2547248 24603962 SH SOLE 7714645 21800 16867517
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GARMIN LTD SHS H2906T109 108 2334 SH SOLE 2334 0 0
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PENTAIR LTD SHS H6169Q108 261229 3363313 SH SOLE 932262 0 2431051
PENTAIR LTD SHS H6169Q108 9616 123804 SH DFND 0 123804 0
PENTAIR LTD SHS H6169Q108 5920 76217 SH DFND 0 40583 35634
PENTAIR LTD SHS H6169Q108 12998 167350 SH DFND 0 98295 69055
TE CONNECTIVITY LTD REG SHS H84989104 528 9572 SH SOLE 9572 0 0
TRANSOCEAN LTD REG SHS H8817H100 7917 160228 SH SOLE 155285 0 4943
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UBS AG SHS NEW H89231338 542538 28327426 SH SOLE 11711614 55700 16560112
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EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 1354 55000 SH SOLE 14400 0 40600
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EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 391 15900 SH DFND 0 15900 0
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MAGICJACK VOCALTEC LTD SHS M6787E101 6 499 SH DFND 0 499 0
ORBOTECH LTD ORD M75253100 7481 553315 SH SOLE 425115 0 128200
ORBOTECH LTD ORD M75253100 825 61040 SH DFND 0 61040 0
SILICOM LTD ORD M84116108 9284 203058 SH DFND 0 203058 0
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STRATASYS LTD SHS M85548101 6466 48000 SH DFND 0 48000 0
STRATASYS LTD SHS M85548101 339 2516 SH DFND 0 0 2516
WIX COM LTD SHS M98068105 24572 915145 SH SOLE 827801 0 87344
WIX COM LTD SHS M98068105 721 26870 SH DFND 0 26870 0
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AERCAP HOLDINGS NV SHS N00985106 34654 903621 SH DFND 0 903621 0
AERCAP HOLDINGS NV SHS N00985106 4662 121552 SH DFND 0 80172 41380
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VISTAPRINT N V SHS N93540107 3059 53800 SH SOLE 53800 0 0
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COPA HOLDINGS SA CL A P31076105 66775 417055 SH SOLE 350105 0 66950
COPA HOLDINGS SA CL A P31076105 8169 51021 SH DFND 0 50421 600
COPA HOLDINGS SA CL A P31076105 1093 6825 SH DFND 0 6825 0
SINOVAC BIOTECH LTD SHS P8696W104 20697 3381864 SH SOLE 2925644 0 456220
SINOVAC BIOTECH LTD SHS P8696W104 3100 506609 SH DFND 0 506609 0
STEINER LEISURE LTD ORD P8744Y102 2601 52878 SH SOLE 26370 0 26508
STEINER LEISURE LTD ORD P8744Y102 1088 22122 SH DFND 0 22122 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 366323 6926133 SH SOLE 1785049 0 5141084
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3961 74900 SH DFND 0 74900 0
OCEAN RIG UDW INC SHS Y64354205 16547 859579 SH SOLE 712079 0 147500
OCEAN RIG UDW INC SHS Y64354205 666 34600 SH DFND 0 34600 0
SCORPIO TANKERS INC SHS Y7542C106 105124 8916403 SH SOLE 6494503 0 2421900
SCORPIO TANKERS INC SHS Y7542C106 61612 5225826 SH DFND 0 5225826 0
SCORPIO BULKERS INC SHS Y7546A106 669 66530 SH SOLE 66530 0 0