Profiles >> Wellington Management Company LLP >> 13Fs >> 2014-03-31

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 2014-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2014-03-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AAONINC COMPAR$0.004 000360206 11647 417913 SH SOLE 387821 0 30092
AAONINC COMPAR$0.004 000360206 9 319 SH DFND 0 319 0
ABBLTD SPONSOREDADR 000375204 255607 9911100 SH SOLE 0 0 9911100
ACCOBRANDS COM 00081T108 55855 9067384 SH SOLE 6648519 0 2418865
ACCOBRANDS COM 00081T108 29934 4859421 SH DFND 0 4859421 0
ACCOBRANDS COM 00081T108 5562 902900 SH DFND 0 902900 0
ACNBCORP COM 000868109 5376 290600 SH SOLE 290600 0 0
THEADTCORPORATION COM 00101J106 47543 1587405 SH SOLE 885369 0 702036
THEADTCORPORATION COM 00101J106 4304 143710 SH DFND 0 143710 0
THEADTCORPORATION COM 00101J106 7142 238465 SH DFND 0 238465 0
AFLACINC COM 001055102 833810 13226684 SH SOLE 7364108 18618 5843958
AFLACINC COM 001055102 10207 161920 SH DFND 0 161920 0
AFLACINC COM 001055102 18949 300580 SH DFND 0 41535 259045
AFLACINC COM 001055102 13445 213279 SH DFND 0 122495 90784
AGCOCORP COM 001084102 63874 1157971 SH SOLE 599971 0 558000
AGCOCORP COM 001084102 6006 108890 SH DFND 0 108890 0
AGCOCORP COM 001084102 28 500 SH DFND 0 500 0
AGCOCORP NOTE1.250%12/1 001084AM4 370 270000 PRN SOLE 80000 0 190000
AGCOCORP NOTE1.250%12/1 001084AM4 342 250000 PRN DFND 0 250000 0
AGMTGINVTTR COM 001228105 399 22800 SH SOLE 22800 0 0
AESCORP COM 00130H105 40 2824 SH SOLE 2824 0 0
AESCORP COM 00130H105 396 27730 SH DFND 0 27730 0
AKSTLHLDG COM 001547108 18621 2579133 SH SOLE 2131133 0 448000
AKSTLHLDG COM 001547108 8614 1193130 SH DFND 0 1193130 0
AMAGPHARMACEUTICALS COM 00163U106 5293 273550 SH SOLE 267100 0 6450
AMAGPHARMACEUTICALS COM 00163U106 178 9220 SH DFND 0 9220 0
AMAGPHARMACEUTICALS COM 00163U106 174 8990 SH DFND 0 8990 0
AMCNETWORKS CLA 00164V103 12485 170820 SH SOLE 132540 0 38280
AMCNETWORKS CLA 00164V103 857 11725 SH DFND 0 11725 0
AMCENTMTHLDGS CLACOM 00165C104 12428 512500 SH SOLE 436400 0 76100
AMCENTMTHLDGS CLACOM 00165C104 485 20000 SH DFND 0 20000 0
AOLINC COM 00184X105 5172 118157 SH SOLE 118157 0 0
AOLINC COM 00184X105 1782 40707 SH DFND 0 40707 0
ARINETWORK COMNEW 001930205 523 165500 SH DFND 0 165500 0
AT&TINC COM 00206R102 150480 4290846 SH SOLE 724621 0 3566225
AT&TINC COM 00206R102 4671 133185 SH DFND 0 133185 0
ASBBANCORPINC COM 00213T109 4952 278202 SH SOLE 278202 0 0
AZZINC COM 002474104 11333 253643 SH SOLE 236003 0 17640
ABBOTTLABS COM 002824100 398412 10345686 SH SOLE 1509783 0 8835903
ABBOTTLABS COM 002824100 8235 213838 SH DFND 0 213838 0
ABBOTTLABS COM 002824100 3207 83270 SH DFND 0 62580 20690
ABBOTTLABS COM 002824100 6225 161646 SH DFND 0 0 161646
ABBVIEINC COM 00287Y109 1171 22783 SH SOLE 22783 0 0
ABBVIEINC COM 00287Y109 1873 36440 SH DFND 0 36440 0
ABIOMEDINC COM 003654100 36727 1410415 SH SOLE 502605 0 907810
ABIOMEDINC COM 003654100 4579 175840 SH DFND 0 175840 0
ABIOMEDINC COM 003654100 279 10709 SH DFND 0 10709 0
ABRAXASPETE COM 003830106 868 219100 SH SOLE 219100 0 0
ABRAXASPETE COM 003830106 10 2440 SH DFND 0 2440 0
ACADIAHEALTHCARE COM 00404A109 54360 1204797 SH SOLE 1071170 0 133627
ACADIAHEALTHCARE COM 00404A109 6795 150590 SH DFND 0 150590 0
ACADIA COM 004225108 2617 107554 SH SOLE 107554 0 0
ACADIA COM 004225108 1489 61200 SH DFND 0 61200 0
ACADIARLTYTR COMSHBENINT 004239109 11088 420314 SH SOLE 298394 0 121920
ACADIARLTYTR COMSHBENINT 004239109 4550 172494 SH DFND 0 172494 0
ACETOCORP COM 004446100 13360 664997 SH SOLE 233478 0 431519
ACETOCORP COM 004446100 7232 359994 SH DFND 0 359994 0
ACHAOGENINC COM 004449104 10977 710000 SH SOLE 664000 0 46000
ACHAOGENINC COM 004449104 1693 109500 SH DFND 0 109500 0
ACHAOGENINC COM 004449104 642 41500 SH DFND 0 31100 10400
ACHILLION COM 00448Q201 211 64000 SH SOLE 64000 0 0
ACORDATHERAPEUTICS COM 00484M106 43247 1140787 SH SOLE 627487 0 513300
ACORDATHERAPEUTICS COM 00484M106 559 14746 SH DFND 0 14746 0
ACORDATHERAPEUTICS COM 00484M106 844 22270 SH DFND 0 5170 17100
ACTIVISION COM 00507V109 712468 34856549 SH SOLE 26147539 0 8709010
ACTIVISION COM 00507V109 36700 1795521 SH DFND 0 1795521 0
ACTIVISION COM 00507V109 13474 659203 SH DFND 0 532647 126556
ACTIVISION COM 00507V109 47186 2308504 SH DFND 0 1942700 365804
ACTUATECORP COM 00508B102 1665 276621 SH SOLE 276621 0 0
ACUITYBRANDS COM 00508Y102 154908 1168502 SH SOLE 938178 0 230324
ACUITYBRANDS COM 00508Y102 9975 75245 SH DFND 0 75245 0
ACXIOMCORP COM 005125109 59055 1716959 SH SOLE 1488093 0 228866
ACXIOMCORP COM 005125109 359 10431 SH DFND 0 10431 0
ADDUSHOMECARE COM 006739106 710 30800 SH SOLE 30800 0 0
ADOBESYSINC COM 00724F101 21667 329579 SH SOLE 329579 0 0
ADOBESYSINC COM 00724F101 4910 74685 SH DFND 0 74685 0
ADVANCEAUTO COM 00751Y106 503736 3982099 SH SOLE 3241088 0 741011
ADVANCEAUTO COM 00751Y106 116090 917705 SH DFND 0 917705 0
ADVANCEAUTO COM 00751Y106 10577 83610 SH DFND 0 72005 11605
ADVANCEAUTO COM 00751Y106 29474 233000 SH DFND 0 195080 37920
ADVANCEDEMISSIONS COM 00770C101 23708 966106 SH SOLE 433232 0 532874
ADVANCEDEMISSIONS COM 00770C101 11080 451494 SH DFND 0 451494 0
AERIEPHARMACEUTICALS COM 00771V108 35245 1663306 SH SOLE 1453206 0 210100
AERIEPHARMACEUTICALS COM 00771V108 5011 236472 SH DFND 0 236472 0
AERIEPHARMACEUTICALS COM 00771V108 219 10330 SH DFND 0 7590 2740
AERIEPHARMACEUTICALS COM 00771V108 141 6640 SH DFND 0 6640 0
AEROPOSTALE COM 007865108 1854 369315 SH SOLE 203375 0 165940
AEROPOSTALE COM 007865108 858 170927 SH DFND 0 170927 0
ADVENTSOFTWARE COM 007974108 3853 131235 SH SOLE 131235 0 0
ADVENTSOFTWARE COM 007974108 39 1322 SH DFND 0 1322 0
AETNAINCNEW COM 00817Y108 1445159 19276502 SH SOLE 8488426 0 10788076
AETNAINCNEW COM 00817Y108 30409 405615 SH DFND 0 405615 0
AETNAINCNEW COM 00817Y108 11651 155405 SH DFND 0 142780 12625
AETNAINCNEW COM 00817Y108 70077 934731 SH DFND 0 704951 229780
AFFILIATED COM 008252108 6107 30528 SH SOLE 30528 0 0
AGILENT COM 00846U101 390624 6985408 SH SOLE 1040708 0 5944700
AGILENT COM 00846U101 3890 69570 SH DFND 0 69570 0
AGILENT COM 00846U101 1877 33570 SH DFND 0 25225 8345
AGILENT COM 00846U101 1408 25179 SH DFND 0 7779 17400
AGNICOEAGLE COM 008474108 839 27688 SH SOLE 27688 0 0
AGNICOEAGLE COM 008474108 5606 185327 SH DFND 0 185327 0
AGIOSPHARMACEUTICALS COM 00847X104 40162 1025845 SH SOLE 963553 0 62292
AGIOSPHARMACEUTICALS COM 00847X104 2896 73971 SH DFND 0 73971 0
AGIOSPHARMACEUTICALS COM 00847X104 373 9526 SH DFND 0 9526 0
AGRIUMINC COM 008916108 12421 127261 SH SOLE 73206 0 54055
AGRIUMINC COM 008916108 37844 387733 SH DFND 0 387733 0
AIRLEASECORP CLA 00912X302 21847 585868 SH SOLE 525100 0 60768
AIRLEASECORP NOTE3.875%12/0 00912XAK0 121 80000 PRN SOLE 20000 0 60000
AIRLEASECORP NOTE3.875%12/0 00912XAK0 91 60000 PRN DFND 0 60000 0
AIRGASINC COM 009363102 7690 72200 SH SOLE 72200 0 0
AIRMEDIAGROUP SPONSOREDADR 009411109 9453 3972020 SH SOLE 3520620 0 451400
AIRMEDIAGROUP SPONSOREDADR 009411109 1129 474383 SH DFND 0 474383 0
AIRMEDIAGROUP SPONSOREDADR 009411109 1594 669600 SH DFND 0 669600 0
AKAMAITECHNOLOGIES COM 00971T101 339925 5839628 SH SOLE 4168765 0 1670863
AKAMAITECHNOLOGIES COM 00971T101 18494 317717 SH DFND 0 317717 0
AKAMAITECHNOLOGIES COM 00971T101 5179 88970 SH DFND 0 77150 11820
AKAMAITECHNOLOGIES COM 00971T101 4711 80932 SH DFND 0 26340 54592
AKORNINC COM 009728106 956 43439 SH SOLE 43439 0 0
AKORNINC COM 009728106 331 15043 SH DFND 0 15043 0
ALAMOGROUPINC COM 011311107 15392 283306 SH SOLE 69004 0 214302
ALAMOGROUPINC COM 011311107 9544 175662 SH DFND 0 175662 0
ALAMOSGOLDINC COM 011527108 3913 432369 SH SOLE 432369 0 0
ALAMOSGOLDINC COM 011527108 4494 497763 SH DFND 0 497763 0
ALASKAAIRGROUP COM 011659109 5068 54313 SH SOLE 54313 0 0
ALASKAAIRGROUP COM 011659109 84 896 SH DFND 0 896 0
ALBANYINTL CLA 012348108 81242 2285932 SH SOLE 1616533 0 669399
ALBANYINTL CLA 012348108 13469 378977 SH DFND 0 378977 0
ALBANYMOLECULAR COM 012423109 21133 1136797 SH SOLE 502897 0 633900
ALBANYMOLECULAR COM 012423109 10034 539771 SH DFND 0 539771 0
ALCOAINC COM 013817101 3702 287628 SH SOLE 184177 0 103451
ALCOAINC COM 013817101 14109 1096252 SH DFND 0 1096252 0
ALEXANDER& COM 014491104 38194 897427 SH SOLE 680147 0 217280
ALEXANDER& COM 014491104 16074 377670 SH DFND 0 377670 0
ALEXANDERSINC COM 014752109 1915 5305 SH SOLE 5305 0 0
ALEXION COM 015351109 6558 43105 SH SOLE 2205 0 40900
ALEXION COM 015351109 472 3100 SH DFND 0 3100 0
ALIGNTECHNOLOGY COM 016255101 5527 106713 SH SOLE 106713 0 0
ALIGNTECHNOLOGY COM 016255101 46 886 SH DFND 0 886 0
ALLEGHANYCORP COM 017175100 139450 342310 SH SOLE 283556 0 58754
ALLEGHANYCORP COM 017175100 49677 121943 SH DFND 0 121943 0
ALLEGHANYCORP COM 017175100 2687 6595 SH DFND 0 6595 0
ALLEGHENY COM 01741R102 123255 3271086 SH SOLE 1706252 0 1564834
ALLEGHENY COM 01741R102 26194 695182 SH DFND 0 695182 0
ALLEGHENY COM 01741R102 665 17650 SH DFND 0 12870 4780
ALLEGHENY COM 01741R102 2162 57390 SH DFND 0 0 57390
ALLEGIANTTRAVEL COM 01748X102 2927 26154 SH SOLE 26154 0 0
ALLEGIANTTRAVEL COM 01748X102 41 362 SH DFND 0 362 0
ALLERGANINC COM 018490102 120203 968598 SH SOLE 463015 0 505583
ALLERGANINC COM 018490102 12219 98462 SH DFND 0 98462 0
ALLETEINC COMNEW 018522300 13470 256967 SH SOLE 173267 0 83700
ALLETEINC COMNEW 018522300 4318 82365 SH DFND 0 82365 0
ALLIANCEDATA COM 018581108 363417 1333886 SH SOLE 751845 0 582041
ALLIANCEDATA COM 018581108 28653 105169 SH DFND 0 105169 0
ALLIANCEDATA COM 018581108 20643 75768 SH DFND 0 59700 16068
ALLIANCEFIBER COMNEW 018680306 1194 82500 SH SOLE 82500 0 0
ALLIANTENERGY COM 018802108 97040 1708151 SH SOLE 1379301 0 328850
ALLIANTENERGY COM 018802108 6901 121470 SH DFND 0 121470 0
ALLIANTTECHSYSTEMS COM 018804104 1338 9415 SH SOLE 9415 0 0
ALLIANTTECHSYSTEMS COM 018804104 63 444 SH DFND 0 444 0
ALLIEDNEVADA COM 019344100 10677 2477329 SH SOLE 1702772 0 774557
ALLIEDNEVADA COM 019344100 898 208440 SH DFND 0 208440 0
ALLISON COM 01973R101 127834 4269682 SH SOLE 3677910 0 591772
ALLISON COM 01973R101 10563 352810 SH DFND 0 352810 0
ALLISON COM 01973R101 2910 97195 SH DFND 0 97195 0
ALLSCRIPTS COM 01988P108 333931 18520862 SH SOLE 6517745 0 12003117
ALLSCRIPTS COM 01988P108 22985 1274826 SH DFND 0 1274826 0
ALLSCRIPTS COM 01988P108 1706 94640 SH DFND 0 94640 0
ALLSCRIPTS COM 01988P108 359 19919 SH DFND 0 19919 0
ALLSTATECORP COM 020002101 79983 1413623 SH SOLE 825028 0 588595
ALLSTATECORP COM 020002101 9495 167821 SH DFND 0 167821 0
ALLSTATECORP COM 020002101 4575 80855 SH DFND 0 60790 20065
ALLSTATECORP COM 020002101 7650 135200 SH DFND 0 0 135200
ALNYLAM COM 02043Q107 516762 7696780 SH SOLE 2673550 0 5023230
ALNYLAM COM 02043Q107 20172 300445 SH DFND 0 300445 0
ALNYLAM COM 02043Q107 2023 30124 SH DFND 0 27134 2990
ALNYLAM COM 02043Q107 1154 17195 SH DFND 0 4295 12900
ALONUSAENERGY COM 020520102 70675 4730605 SH SOLE 2788820 0 1941785
ALONUSAENERGY COM 020520102 20883 1397784 SH DFND 0 1397784 0
ALONUSAENERGY COM 020520102 5409 362045 SH DFND 0 227855 134190
ALONUSAENERGY COM 020520102 4532 303345 SH DFND 0 303345 0
ALTERACORP COM 021441100 253255 6988286 SH SOLE 4167919 0 2820367
ALTERACORP COM 021441100 12356 340955 SH DFND 0 340955 0
ALTERACORP COM 021441100 1371 37830 SH DFND 0 0 37830
ALTISOURCE CLB 02153W100 8186 259380 SH SOLE 235470 0 23910
ALTISOURCE CLB 02153W100 10 322 SH DFND 0 322 0
ALTRAINDL COM 02208R106 109905 3078573 SH SOLE 2425874 0 652699
ALTRAINDL COM 02208R106 16030 449014 SH DFND 0 449014 0
ALTRAINDL NOTE2.750%3/0 02208RAE6 846 595000 PRN SOLE 160000 0 435000
ALTRAINDL NOTE2.750%3/0 02208RAE6 768 540000 PRN DFND 0 540000 0
ALTRIAGROUP COM 02209S103 329471 8802313 SH SOLE 3484946 0 5317367
ALTRIAGROUP COM 02209S103 21541 575496 SH DFND 0 575496 0
ALTRIAGROUP COM 02209S103 13443 359161 SH DFND 0 215487 143674
ALTRIAGROUP COM 02209S103 28956 773601 SH DFND 0 363495 410106
AMAZONCOMINC COM 023135106 592207 1759797 SH SOLE 1075702 0 684095
AMAZONCOMINC COM 023135106 39269 116691 SH DFND 0 116691 0
AMAZONCOMINC COM 023135106 17917 53243 SH DFND 0 28027 25216
AMAZONCOMINC COM 023135106 72311 214880 SH DFND 0 162165 52715
AMBEVSA SPONSOREDADR 02319V103 18876 2547385 SH SOLE 2265910 0 281475
AMBEVSA SPONSOREDADR 02319V103 9734 1313575 SH DFND 0 1313575 0
AMBEVSA SPONSOREDADR 02319V103 10965 1479775 SH DFND 0 1479775 0
AMBOWEDHLDG ADRREPSTGCLA 02322P101 1013 742760 SH SOLE 742760 0 0
AMBOWEDHLDG ADRREPSTGCLA 02322P101 11 7940 SH DFND 0 7940 0
AMBOWEDHLDG ADRREPSTGCLA 02322P101 154 112700 SH DFND 0 0 112700
AMERCO COM 023586100 2695 11609 SH SOLE 9609 0 2000
AMERCO COM 023586100 272 1171 SH DFND 0 1171 0
AMERCO COM 023586100 46 200 SH DFND 0 200 0
AMERENCORP COM 023608102 131499 3191728 SH SOLE 2337618 0 854110
AMERENCORP COM 023608102 9870 239574 SH DFND 0 239574 0
AMERENCORP COM 023608102 14221 345180 SH DFND 0 43940 301240
AMERENCORP COM 023608102 2637 64010 SH DFND 0 0 64010
AMERICAMOVIL SPONADRLSHS 02364W105 4342 218394 SH SOLE 192452 0 25942
AMERICAMOVIL SPONADRLSHS 02364W105 455 22872 SH DFND 0 22872 0
AMERICANAIRLS COM 02376R102 216734 5921689 SH SOLE 2194421 0 3727268
AMERICANAIRLS COM 02376R102 6452 176294 SH DFND 0 176294 0
AMERICANAIRLS COM 02376R102 5054 138090 SH DFND 0 63140 74950
AMERICANAIRLS COM 02376R102 10791 294840 SH DFND 0 294840 0
AMERICANASSETS COM 024013104 66396 1967861 SH SOLE 1611150 0 356711
AMERICANASSETS COM 024013104 9360 277405 SH DFND 0 277405 0
AMERICANASSETS COM 024013104 704 20855 SH DFND 0 0 20855
AMERICANCAPITAL COM 02503X105 17241 802259 SH SOLE 575999 0 226260
AMERICANCAPITAL COM 02503X105 471 21936 SH DFND 0 21936 0
AMERICANCAP COM 02503Y103 235416 14909204 SH SOLE 14685442 0 223762
AMERICANCAP COM 02504A104 45827 2441506 SH SOLE 2217971 0 223535
AMERICANCAP COM 02504A104 4800 255733 SH DFND 0 255733 0
AMERICANCAP COM 02504D108 2808 200000 SH SOLE 200000 0 0
AMERICANELEC COM 025537101 22040 435052 SH SOLE 353737 0 81315
AMERICANEQTY COM 025676206 470 19900 SH SOLE 19900 0 0
AMERICANEXPRESS COM 025816109 311785 3463124 SH SOLE 1890592 0 1572532
AMERICANEXPRESS COM 025816109 24338 270337 SH DFND 0 270337 0
AMERICANEXPRESS COM 025816109 2570 28545 SH DFND 0 28545 0
AMERICANINTL *WEXP01/19/202 026874156 2209 108064 SH SOLE 108064 0 0
AMERICANINTL COMNEW 026874784 1525220 30498306 SH SOLE 19672092 0 10826214
AMERICANINTL COMNEW 026874784 57013 1140039 SH DFND 0 1140039 0
AMERICANINTL COMNEW 026874784 22312 446147 SH DFND 0 308608 137539
AMERICANINTL COMNEW 026874784 107142 2142415 SH DFND 0 1722940 419475
AMERICANPUBLIC COM 02913V103 47420 1351779 SH SOLE 946220 0 405559
AMERICANPUBLIC COM 02913V103 6714 191388 SH DFND 0 191388 0
AMERICANRAILCAR COM 02916P103 743 10613 SH SOLE 10613 0 0
AMERICANRAILCAR COM 02916P103 62 892 SH DFND 0 892 0
AMERICANRLTY COM 02917T104 4562 325400 SH SOLE 325400 0 0
AMERICANRLTY COM 02917T104 11 756 SH DFND 0 756 0
AMERICANRIVER COM 029326105 4993 541000 SH SOLE 541000 0 0
AMERICANSCIENCE COM 029429107 1458 21700 SH SOLE 21700 0 0
AMERICANSCIENCE COM 029429107 11 168 SH DFND 0 168 0
AMERICANSOFTWARE CLA 029683109 3467 340947 SH SOLE 80600 0 260347
AMERICANSOFTWARE CLA 029683109 2123 208775 SH DFND 0 208775 0
AMERICANSTS COM 029899101 67 2066 SH SOLE 2066 0 0
AMERICANSTS COM 029899101 284 8784 SH DFND 0 8784 0
AMERICANTOWER COM 03027X100 120610 1473191 SH SOLE 787402 0 685789
AMERICANTOWER COM 03027X100 17862 218179 SH DFND 0 218179 0
AMERICANTOWER COM 03027X100 4026 49180 SH DFND 0 36655 12525
AMERICANTOWER COM 03027X100 9018 110155 SH DFND 0 35270 74885
AMERICANVANGUARD COM 030371108 10994 507803 SH SOLE 129500 0 378303
AMERICANVANGUARD COM 030371108 7177 331524 SH DFND 0 331524 0
AMERICANWTR COM 030420103 8365 184261 SH SOLE 179241 0 5020
AMERICANWTR COM 030420103 1389 30588 SH DFND 0 30588 0
AMERICANWOODMARK COM 030506109 45626 1355500 SH SOLE 314301 0 1041199
AMERICANWOODMARK COM 030506109 7045 209297 SH DFND 0 209297 0
AMERISAFEINC COM 03071H100 41763 951096 SH SOLE 666553 0 284543
AMERISAFEINC COM 03071H100 5862 133490 SH DFND 0 133490 0
AMERISOURCEBERGEN COM 03073E105 163313 2489900 SH SOLE 5100 0 2484800
AMERISERVFINL COM 03074A102 4269 1108873 SH SOLE 1108873 0 0
AMERIPRISEFINL COM 03076C106 920441 8362323 SH SOLE 4670025 0 3692298
AMERIPRISEFINL COM 03076C106 21020 190972 SH DFND 0 190972 0
AMERIPRISEFINL COM 03076C106 20226 183760 SH DFND 0 34535 149225
AMERIPRISEFINL COM 03076C106 54749 497403 SH DFND 0 374513 122890
AMERISBANCORP COM 03076K108 49666 2131582 SH SOLE 1785800 0 345782
AMERISBANCORP COM 03076K108 7957 341497 SH DFND 0 341497 0
AMETEKINCNEW COM 031100100 307617 5974302 SH SOLE 3210680 0 2763622
AMETEKINCNEW COM 031100100 17831 346291 SH DFND 0 346291 0
AMETEKINCNEW COM 031100100 2451 47600 SH DFND 0 0 47600
AMETEKINCNEW COM 031100100 51638 1002874 SH DFND 0 818609 184265
AMGENINC COM 031162100 2245173 18203123 SH SOLE 5125671 0 13077452
AMGENINC COM 031162100 34693 281276 SH DFND 0 281276 0
AMGENINC COM 031162100 11828 95894 SH DFND 0 71894 24000
AMGENINC COM 031162100 64733 524831 SH DFND 0 440721 84110
AMKORTECHNOLOGY COM 031652100 566 82482 SH SOLE 82482 0 0
AMKORTECHNOLOGY COM 031652100 42 6159 SH DFND 0 6159 0
AMPCO-PITTSBURGH COM 032037103 550 29172 SH SOLE 29172 0 0
AMPHENOLCORP CLA 032095101 78375 855159 SH SOLE 709669 0 145490
AMPHENOLCORP CLA 032095101 7733 84370 SH DFND 0 84370 0
AMPHENOLCORP CLA 032095101 2143 23380 SH DFND 0 23380 0
AMSURGCORP COM 03232P405 87727 1863367 SH SOLE 1282617 0 580750
AMSURGCORP COM 03232P405 14999 318591 SH DFND 0 318591 0
AMTRUSTFINL COM 032359309 2126 56538 SH SOLE 56538 0 0
AMTRUSTFINL COM 032359309 11 288 SH DFND 0 288 0
ANACOR COM 032420101 61698 3083334 SH SOLE 2706531 0 376803
ANACOR COM 032420101 7425 371057 SH DFND 0 371057 0
ANACOR COM 032420101 926 46258 SH DFND 0 46258 0
ANADARKOPETE COM 032511107 1748557 20629505 SH SOLE 6932240 18020 13679245
ANADARKOPETE COM 032511107 107460 1267810 SH DFND 0 1267810 0
ANADARKOPETE COM 032511107 23170 273365 SH DFND 0 35520 237845
ANADARKOPETE COM 032511107 68013 802415 SH DFND 0 637425 164990
ANALOGDEVICES COM 032654105 1073129 20194377 SH SOLE 7365858 17010 12811509
ANALOGDEVICES COM 032654105 1525 28704 SH DFND 0 28704 0
ANALOGDEVICES COM 032654105 8726 164200 SH DFND 0 0 164200
ANALOGDEVICES COM 032654105 633 11910 SH DFND 0 11910 0
ANALOGICCORP COMPAR$0.05 032657207 4761 57980 SH SOLE 38060 0 19920
ANALOGICCORP COMPAR$0.05 032657207 1609 19590 SH DFND 0 19590 0
ANDERSONSINC COM 034164103 393 6628 SH SOLE 1476 0 5152
ANDERSONSINC COM 034164103 379 6406 SH DFND 0 6406 0
ANGIESLISTINC COM 034754101 93543 7680082 SH SOLE 5869664 0 1810418
ANGIESLISTINC COM 034754101 3564 292613 SH DFND 0 292613 0
ANGLOGOLDASHANTI SPONSOREDADR 035128206 1979 115865 SH SOLE 38265 0 77600
ANGLOGOLDASHANTI SPONSOREDADR 035128206 2108 123400 SH DFND 0 79800 43600
ANHEUSERBUSCH SPONSOREDADR 03524A108 925351 8787763 SH SOLE 5087958 0 3699805
ANHEUSERBUSCH SPONSOREDADR 03524A108 64234 610014 SH DFND 0 610014 0
ANHEUSERBUSCH SPONSOREDADR 03524A108 13364 126910 SH DFND 0 82010 44900
ANHEUSERBUSCH SPONSOREDADR 03524A108 30739 291920 SH DFND 0 87500 204420
ANIKATHERAPEUTICS COM 035255108 9161 222900 SH SOLE 97300 0 125600
ANIKATHERAPEUTICS COM 035255108 3811 92732 SH DFND 0 92732 0
ANNINC COM 035623107 588 14164 SH SOLE 14164 0 0
ANNINC COM 035623107 35 853 SH DFND 0 853 0
ANNALYCAPMGMT COM 035710409 125 11389 SH SOLE 11389 0 0
ANNALYCAPMGMT COM 035710409 704 64146 SH DFND 0 64146 0
ANSYSINC COM 03662Q105 43832 569097 SH SOLE 440373 0 128724
ANSYSINC COM 03662Q105 4080 52979 SH DFND 0 52979 0
ANSYSINC COM 03662Q105 1100 14285 SH DFND 0 14285 0
ANTERORESCORP COM 03674X106 86685 1384738 SH SOLE 139033 0 1245705
ANTERORESCORP COM 03674X106 17820 284666 SH DFND 0 284666 0
ANWORTHMORTGAGE COM 037347101 33882 6831025 SH SOLE 5950395 0 880630
ANWORTHMORTGAGE COM 037347101 3192 643455 SH DFND 0 643455 0
APACHECORP COM 037411105 238077 2870125 SH SOLE 1098398 0 1771727
APACHECORP COM 037411105 27936 336780 SH DFND 0 336780 0
APACHECORP COM 037411105 25 300 SH DFND 0 300 0
APARTMENTINVT CLA 03748R101 4303 142388 SH SOLE 142388 0 0
APOGEEENTERPRISES COM 037598109 6351 191117 SH SOLE 103670 0 87447
APOGEEENTERPRISES COM 037598109 2991 90000 SH DFND 0 90000 0
APOLLOEDGROUP CLA 037604105 85 2468 SH SOLE 2468 0 0
APOLLOEDGROUP CLA 037604105 198 5793 SH DFND 0 5793 0
APOLLOINVT COM 03761U106 9911 1192704 SH SOLE 82704 0 1110000
APOLLOINVT COM 03761U106 24 2875 SH DFND 0 2875 0
APOLLORESIDENTIAL COM 03763V102 16776 1033627 SH SOLE 1033627 0 0
APOLLORESIDENTIAL COM 03763V102 6 352 SH DFND 0 352 0
APPLEINC COM 037833100 2263731 4217556 SH SOLE 1755421 0 2462135
APPLEINC COM 037833100 70774 131859 SH DFND 0 131859 0
APPLEINC COM 037833100 52258 97362 SH DFND 0 45452 51910
APPLEINC COM 037833100 49450 92130 SH DFND 0 39210 52920
APPLIEDINDL COM 03820C105 85154 1765209 SH SOLE 1532841 0 232368
APPLIEDINDL COM 03820C105 7889 163532 SH DFND 0 163532 0
APPLIEDMATLS COM 038222105 29898 1464141 SH SOLE 853971 0 610170
APPLIEDMATLS COM 038222105 3849 188495 SH DFND 0 188495 0
APPLIEDMATLS COM 038222105 1057 51755 SH DFND 0 29340 22415
APPLIEDMATLS COM 038222105 9123 446760 SH DFND 0 369435 77325
APPLIEDMICRO COMNEW 03822W406 18766 1895595 SH SOLE 1409715 0 485880
APPLIEDMICRO COMNEW 03822W406 4675 472210 SH DFND 0 472210 0
APPLIEDMICRO COMNEW 03822W406 118 11895 SH DFND 0 0 11895
APTARGROUPINC COM 038336103 8974 135769 SH SOLE 135769 0 0
APTARGROUPINC COM 038336103 754 11403 SH DFND 0 11403 0
ARABIANAMERN COM 038465100 11840 1091249 SH SOLE 266017 0 825232
ARABIANAMERN COM 038465100 22667 2089099 SH DFND 0 2089099 0
ARATANA COM 03874P101 22077 1189485 SH SOLE 1107035 0 82450
ARATANA COM 03874P101 1468 79080 SH DFND 0 79080 0
ARATANA COM 03874P101 237 12770 SH DFND 0 12770 0
ARBORRLTYTR COM 038923108 35183 5084186 SH SOLE 3583430 0 1500756
ARBORRLTYTR COM 038923108 8762 1266230 SH DFND 0 1266230 0
ARCELORMITTAL NYREGISTRYSH 03938L104 3966 245586 SH SOLE 140912 0 104674
ARCELORMITTAL NYREGISTRYSH 03938L104 20311 1257626 SH DFND 0 1257626 0
ARCHERDANIELS COM 039483102 7917 182452 SH SOLE 125752 0 56700
ARCHERDANIELS COM 039483102 22569 520142 SH DFND 0 520142 0
ARCTICCATINC COM 039670104 26831 561440 SH SOLE 462415 0 99025
ARCTICCATINC COM 039670104 5103 106790 SH DFND 0 106790 0
ARCTICCATINC COM 039670104 814 17025 SH DFND 0 12195 4830
ARENAPHARMACEUTICALS COM 040047102 150369 23868030 SH SOLE 14510477 0 9357553
ARENAPHARMACEUTICALS COM 040047102 8519 1352152 SH DFND 0 1352152 0
ARENAPHARMACEUTICALS COM 040047102 1444 229160 SH DFND 0 108730 120430
ARENAPHARMACEUTICALS COM 040047102 13229 2099786 SH DFND 0 1527286 572500
ARGANINC COM 04010E109 473 15900 SH SOLE 15900 0 0
ARGANINC COM 04010E109 9 289 SH DFND 0 289 0
ARESCAPCORP COM 04010L103 12176 691045 SH SOLE 691045 0 0
ARESCAPCORP COM 04010L103 1159 65751 SH DFND 0 65751 0
ARMADAHOFFLER COM 04208T108 10880 1083697 SH SOLE 510797 0 572900
ARMADAHOFFLER COM 04208T108 4899 487981 SH DFND 0 487981 0
ARMSTRONGWORLD COM 04247X102 315271 5920589 SH SOLE 3728644 0 2191945
ARMSTRONGWORLD COM 04247X102 22573 423898 SH DFND 0 423898 0
ARMSTRONGWORLD COM 04247X102 1898 35644 SH DFND 0 35644 0
ARRAYBIOPHARMA COM 04269X105 560 119181 SH SOLE 119181 0 0
ARRISGROUPINC COM 04270V106 3847 136533 SH SOLE 136533 0 0
ARROWELECTRS COM 042735100 380343 6407394 SH SOLE 1585194 0 4822200
ARROWELECTRS COM 042735100 4179 70400 SH DFND 0 70400 0
ARTISANPARTNERS CLA 04316A108 228271 3552862 SH SOLE 2970116 0 582746
ARTISANPARTNERS CLA 04316A108 11822 184003 SH DFND 0 184003 0
ARTISANPARTNERS CLA 04316A108 1779 27683 SH DFND 0 11700 15983
ARTISANPARTNERS CLA 04316A108 11997 186719 SH DFND 0 144619 42100
ARUBANETWORKS COM 043176106 33905 1808272 SH SOLE 1260082 0 548190
ARUBANETWORKS COM 043176106 5141 274210 SH DFND 0 274210 0
ARUBANETWORKS COM 043176106 3201 170700 SH DFND 0 170700 0
ARUBANETWORKS COM 043176106 510 27200 SH DFND 0 1605 25595
ASCENARETAIL COM 04351G101 76024 4399516 SH SOLE 3164316 0 1235200
ASCENARETAIL COM 04351G101 12200 706044 SH DFND 0 706044 0
ASHLANDINCNEW COM 044209104 1373 13800 SH SOLE 13800 0 0
ASPENTECHNOLOGY COM 045327103 19188 452973 SH SOLE 425633 0 27340
ASPENTECHNOLOGY COM 045327103 18 429 SH DFND 0 429 0
ASSOCIATEDBANC COM 045487105 18102 1002317 SH SOLE 792997 0 209320
ASSOCIATEDBANC COM 045487105 7979 441822 SH DFND 0 441822 0
ASSURANTINC COM 04621X108 10134 156004 SH SOLE 139204 0 16800
ASSURANTINC COM 04621X108 5850 90051 SH DFND 0 90051 0
ASTORIAFINL COM 046265104 135234 9785354 SH SOLE 9785354 0 0
ASTRAZENECAPLC SPONSOREDADR 046353108 2098865 32349947 SH SOLE 11681295 39117 20629535
ASTRAZENECAPLC SPONSOREDADR 046353108 34563 532716 SH DFND 0 532716 0
ASTRAZENECAPLC SPONSOREDADR 046353108 11920 183728 SH DFND 0 74288 109440
ASTRAZENECAPLC SPONSOREDADR 046353108 7040 108510 SH DFND 0 27310 81200
ASTRONICSCORP COM 046433108 24854 391950 SH SOLE 297539 0 94411
ASTRONICSCORP COM 046433108 4072 64222 SH DFND 0 64222 0
ASURESOFTWARE COM 04649U102 922 142970 SH DFND 0 142970 0
ATHLONENERGY COM 047477104 197065 5558959 SH SOLE 2969385 0 2589574
ATHLONENERGY COM 047477104 48918 1379910 SH DFND 0 1379910 0
ATHLONENERGY COM 047477104 3290 92800 SH DFND 0 92800 0
ATLANTICCOAST COM 048426100 6146 1368820 SH SOLE 1368820 0 0
ATLANTICPWR COMNEW 04878Q863 532 183600 SH SOLE 183600 0 0
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ATLASAIR COMNEW 049164205 22808 646666 SH SOLE 458628 0 188038
ATLASAIR COMNEW 049164205 3834 108694 SH DFND 0 108694 0
ATLASENERGY COMUNITSLP 04930A104 3812 88560 SH SOLE 88560 0 0
ATMOSENERGY COM 049560105 18405 390517 SH SOLE 363427 0 27090
ATMOSENERGY COM 049560105 3001 63681 SH DFND 0 63681 0
ATMOSENERGY COM 049560105 1490 31610 SH DFND 0 23760 7850
ATRICUREINC COM 04963C209 5615 298510 SH SOLE 298510 0 0
ATRIONCORP COM 049904105 13028 42556 SH SOLE 33121 0 9435
ATRIONCORP COM 049904105 1500 4899 SH DFND 0 4899 0
ATWOODOCEANICS COM 050095108 54398 1079534 SH SOLE 774477 0 305057
ATWOODOCEANICS COM 050095108 11517 228555 SH DFND 0 228555 0
AURICOGOLDINC COM 05155C105 39427 9063697 SH SOLE 7039455 0 2024242
AURICOGOLDINC COM 05155C105 22424 5154846 SH DFND 0 5154846 0
AURICOGOLDINC COM 05155C105 30 6900 SH DFND 0 6900 0
AUSPEX COM 05211J102 2283 74210 SH SOLE 65310 0 8900
AUSPEX COM 05211J102 664 21600 SH DFND 0 21600 0
AUSPEX COM 05211J102 258 8400 SH DFND 0 6100 2300
AUTODESKINC COM 052769106 370609 7535776 SH SOLE 5344894 0 2190882
AUTODESKINC COM 052769106 21902 445335 SH DFND 0 445335 0
AUTODESKINC COM 052769106 6740 137046 SH DFND 0 89534 47512
AUTODESKINC COM 052769106 8637 175611 SH DFND 0 164739 10872
AUTOHOMEINC SPADRRPCLA 05278C107 1346 35035 SH SOLE 35035 0 0
AUTOHOMEINC SPADRRPCLA 05278C107 2828 73633 SH DFND 0 73633 0
AUTOLIVINC COM 052800109 44969 448123 SH SOLE 341550 8943 97630
AUTOLIVINC COM 052800109 8854 88230 SH DFND 0 0 88230
AUTOLIVINC COM 052800109 642 6400 SH DFND 0 6400 0
AUTOMATICDATA COM 053015103 898298 11626951 SH SOLE 4753448 0 6873503
AUTOMATICDATA COM 053015103 13666 176884 SH DFND 0 176884 0
AUTOMATICDATA COM 053015103 7834 101401 SH DFND 0 52905 48496
AUTOMATICDATA COM 053015103 23000 297696 SH DFND 0 162050 135646
AUTOZONEINC COM 053332102 837072 1558504 SH SOLE 1224664 0 333840
AUTOZONEINC COM 053332102 44486 82827 SH DFND 0 82827 0
AUTOZONEINC COM 053332102 15241 28376 SH DFND 0 18391 9985
AUTOZONEINC COM 053332102 31990 59560 SH DFND 0 35100 24460
AUXILIUM COM 05334D107 40411 1486799 SH SOLE 762434 0 724365
AUXILIUM COM 05334D107 2827 104008 SH DFND 0 104008 0
AUXILIUM COM 05334D107 1249 45961 SH DFND 0 7861 38100
AVALONBAYCMNTYS COM 053484101 117278 893067 SH SOLE 623777 0 269290
AVALONBAYCMNTYS COM 053484101 9268 70574 SH DFND 0 70574 0
AVALONBAYCMNTYS COM 053484101 2982 22710 SH DFND 0 17070 5640
AVALONBAYCMNTYS COM 053484101 5365 40855 SH DFND 0 0 40855
AVANIR CLANEW 05348P401 7970 2171754 SH SOLE 1909654 0 262100
AVANIR CLANEW 05348P401 1365 371810 SH DFND 0 371810 0
AVANIR CLANEW 05348P401 195 53170 SH DFND 0 53170 0
AVERYDENNISON COM 053611109 1069 21100 SH SOLE 21100 0 0
AVIANCAHLDGS SPONADRREPPFD 05367G100 51687 3031490 SH SOLE 2648450 0 383040
AVIANCAHLDGS SPONADRREPPFD 05367G100 17730 1039889 SH DFND 0 1039889 0
AVIANCAHLDGS SPONADRREPPFD 05367G100 1069 62684 SH DFND 0 45680 17004
AVIANCAHLDGS SPONADRREPPFD 05367G100 6529 382951 SH DFND 0 307251 75700
AVISBUDGET COM 053774105 95519 1961383 SH SOLE 1753092 0 208291
AVISBUDGET COM 053774105 1953 40098 SH DFND 0 40098 0
AVISTACORP COM 05379B107 2553 83300 SH SOLE 0 0 83300
AVNETINC COM 053807103 935 20100 SH SOLE 20100 0 0
AXIALLCORP COM 05463D100 4428 98572 SH SOLE 32132 0 66440
AXIALLCORP COM 05463D100 50 1123 SH DFND 0 1123 0
BB&TCORP COM 054937107 235235 5855986 SH SOLE 5450224 0 405762
BB&TCORP COM 054937107 2033 50615 SH DFND 0 50615 0
BB&TCORP COM 054937107 9779 243430 SH DFND 0 0 243430
B&GFOODSINC COM 05508R106 5966 198125 SH SOLE 107430 0 90695
B&GFOODSINC COM 05508R106 2773 92105 SH DFND 0 92105 0
BCEINC COMNEW 05534B760 17432 404034 SH SOLE 84834 0 319200
BCEINC COMNEW 05534B760 1733 40180 SH DFND 0 40180 0
BHPBILLITON SPONSOREDADR 05545E209 7033 113872 SH SOLE 66084 0 47788
BHPBILLITON SPONSOREDADR 05545E209 35278 571212 SH DFND 0 571212 0
BOKFINLCORP COMNEW 05561Q201 34003 492437 SH SOLE 267810 0 224627
BOKFINLCORP COMNEW 05561Q201 6169 89336 SH DFND 0 89336 0
BOKFINLCORP COMNEW 05561Q201 1682 24360 SH DFND 0 24360 0
BPPLC SPONSOREDADR 055622104 1442182 29982984 SH SOLE 6616780 46828 23319376
BPPLC SPONSOREDADR 055622104 97054 2017757 SH DFND 0 2017757 0
BPPLC SPONSOREDADR 055622104 7616 158340 SH DFND 0 0 158340
BPPLC SPONSOREDADR 055622104 942 19590 SH DFND 0 19590 0
BPZRESOURCES COM 055639108 6896 2168403 SH SOLE 2168403 0 0
BREPROPERTIES CLA 05564E106 4341 69143 SH SOLE 69143 0 0
BNCBANCORP COM 05566T101 26971 1556298 SH SOLE 1556298 0 0
BSBBANCORPINC COM 05573H108 12932 751414 SH SOLE 609651 0 141763
BSBBANCORPINC COM 05573H108 2253 130900 SH DFND 0 130900 0
BAIDUINC SPONADRREPA 056752108 43088 282767 SH SOLE 218536 0 64231
BAIDUINC SPONADRREPA 056752108 5667 37188 SH DFND 0 37188 0
BAIDUINC SPONADRREPA 056752108 7547 49526 SH DFND 0 39780 9746
BAKERHUGHES COM 057224107 507646 7807540 SH SOLE 410625 0 7396915
BAKERHUGHES COM 057224107 61541 946495 SH DFND 0 946495 0
BAKERHUGHES COM 057224107 273 4200 SH DFND 0 3100 1100
BAKERHUGHES COM 057224107 2282 35100 SH DFND 0 525 34575
BALLCORP COM 058498106 245562 4480237 SH SOLE 2961482 0 1518755
BALLCORP COM 058498106 29582 539724 SH DFND 0 539724 0
BALLCORP COM 058498106 10444 190545 SH DFND 0 77130 113415
BALLCORP COM 058498106 30323 553240 SH DFND 0 468570 84670
BALLYTECHNOLOGIES COM 05874B107 377 5690 SH SOLE 5690 0 0
BANCFIRSTCORP COM 05945F103 15268 269618 SH SOLE 232238 0 37380
BANCFIRSTCORP COM 05945F103 7127 125853 SH DFND 0 125853 0
BANCOBRADESCO SPADRPFDNEW 059460303 4164 304605 SH SOLE 304605 0 0
BANCOBRADESCO SPADRPFDNEW 059460303 8090 591809 SH DFND 0 591809 0
BANCOBRADESCO SPADRPFDNEW 059460303 2641 193212 SH DFND 0 0 193212
BANCOMACROSA SPONADRB 05961W105 626 22226 SH SOLE 22226 0 0
BANCOMACROSA SPONADRB 05961W105 1441 51201 SH DFND 0 51201 0
BANCOMACROSA SPONADRB 05961W105 1321 46926 SH DFND 0 0 46926
BANCOSANTANDER SPADRREPCOM 05965X109 8490 362200 SH SOLE 245700 0 116500
BANCOSANTANDER SPADRREPCOM 05965X109 4580 195400 SH DFND 0 195400 0
BANCOSANTANDER SPADRREPCOM 05965X109 141 6000 SH DFND 0 0 6000
BANCOSANTANDER SPADRREPCOM 05965X109 4567 194850 SH DFND 0 161250 33600
BANCOSANTANDER ADSREP1UNIT 05967A107 7952 1427694 SH SOLE 1152294 0 275400
BANCOSANTANDER ADSREP1UNIT 05967A107 2481 445497 SH DFND 0 445497 0
BANCOSANTANDER ADSREP1UNIT 05967A107 1571 282100 SH DFND 0 141200 140900
BANCOLOMBIAS SPONADRPREF 05968L102 13626 241255 SH SOLE 155680 0 85575
BANCOLOMBIAS SPONADRPREF 05968L102 8506 150610 SH DFND 0 150610 0
BANCOLOMBIAS SPONADRPREF 05968L102 663 11735 SH DFND 0 8135 3600
BANCOLOMBIAS SPONADRPREF 05968L102 5428 96110 SH DFND 0 96110 0
BANCORPINCDEL COM 05969A105 66855 3554224 SH SOLE 3554224 0 0
BANCORPINCDEL COM 05969A105 15 781 SH DFND 0 781 0
BANKOFAMERICA COM 060505104 874965 50870072 SH SOLE 15701871 0 35168201
BANKOFAMERICA COM 060505104 19815 1152040 SH DFND 0 1152040 0
BANKOFAMERICA 7.25%CNVPFDL 060505682 137 120 SH SOLE 60 0 60
BANKOFAMERICA 7.25%CNVPFDL 060505682 86 75 SH DFND 0 75 0
BANKKYFINL COM 062896105 1855 49416 SH SOLE 49416 0 0
BANKOFMARIN COM 063425102 11825 262670 SH SOLE 262670 0 0
BANKMONTREAL COM 063671101 463 6909 SH SOLE 6909 0 0
BANKMONTREAL COM 063671101 97 1446 SH DFND 0 1446 0
BANKMUTUAL COM 063750103 2759 435239 SH SOLE 435239 0 0
BANKNEWYORK COM 064058100 397 11256 SH SOLE 11256 0 0
BANKNSHALIFAX COM 064149107 515101 8878131 SH SOLE 3395766 20465 5461900
BANKNSHALIFAX COM 064149107 15262 263068 SH DFND 0 263068 0
BANKNSHALIFAX COM 064149107 12267 211440 SH DFND 0 0 211440
BANKNSHALIFAX COM 064149107 17069 294240 SH DFND 0 294240 0
BANKCOMMHLDGS COM 06424J103 9171 1362757 SH SOLE 1362757 0 0
BANKFINANCIAL COM 06643P104 20505 2054614 SH SOLE 2054614 0 0
BANKRATEINC COM 06647F102 209931 12392641 SH SOLE 8838927 0 3553714
BANKRATEINC COM 06647F102 15713 927560 SH DFND 0 927560 0
BANKUNITEDINC COM 06652K103 347561 9996001 SH SOLE 9785486 0 210515
BANKUNITEDINC COM 06652K103 1980 56941 SH DFND 0 56941 0
BANROCORP COM 066800103 395 821642 SH SOLE 821642 0 0
BANROCORP COM 066800103 3192 6648144 SH DFND 0 6648144 0
BARDCRINC COM 067383109 432863 2925144 SH SOLE 604219 0 2320925
BARDCRINC COM 067383109 8867 59921 SH DFND 0 59921 0
BARDCRINC COM 067383109 348 2350 SH DFND 0 2350 0
BARCLAYSBKPLC IPMSINDIAETN 06739F291 2401 39609 SH SOLE 39609 0 0
BARCLAYSBKPLC IPMSINDIAETN 06739F291 521 8600 SH DFND 0 8600 0
BARCLAYSBKPLC IPMSINDIAETN 06739F291 849 14000 SH DFND 0 14000 0
BARCLAYSBKPLC IPTNICKELETN 06740P213 1372 48350 SH DFND 0 48350 0
BARNESGROUP COM 067806109 95151 2473374 SH SOLE 2070677 0 402697
BARNESGROUP COM 067806109 3539 92000 SH DFND 0 92000 0
BARRICKGOLD COM 067901108 197062 11052251 SH SOLE 8927421 0 2124830
BARRICKGOLD COM 067901108 37021 2076310 SH DFND 0 2076310 0
BARRICKGOLD COM 067901108 6460 362292 SH DFND 0 240992 121300
BARRICKGOLD COM 067901108 3790 212570 SH DFND 0 202370 10200
BARRETTBUSINESS COM 068463108 3092 51899 SH SOLE 51899 0 0
BARRETTBUSINESS COM 068463108 7 124 SH DFND 0 124 0
BAXTERINTLINC COM 071813109 411793 5596540 SH SOLE 2088150 0 3508390
BAXTERINTLINC COM 071813109 536 7291 SH DFND 0 7291 0
BAYTEXENERGY COM 07317Q105 124 3024 SH SOLE 1436 0 1588
BAYTEXENERGY COM 07317Q105 242 5893 SH DFND 0 5893 0
B/EAEROSPACE COM 073302101 2614 30115 SH SOLE 0 0 30115
B/EAEROSPACE COM 073302101 40 460 SH DFND 0 460 0
BECTONDICKINSON COM 075887109 444014 3792395 SH SOLE 704236 0 3088159
BECTONDICKINSON COM 075887109 9680 82677 SH DFND 0 82677 0
BECTONDICKINSON COM 075887109 329 2810 SH DFND 0 2810 0
BEDBATH& COM 075896100 45155 656327 SH SOLE 274327 0 382000
BEDBATH& COM 075896100 6165 89611 SH DFND 0 89611 0
BELDENINC COM 077454106 243801 3502882 SH SOLE 2515176 0 987706
BELDENINC COM 077454106 92915 1334981 SH DFND 0 1334981 0
BELDENINC COM 077454106 5492 78910 SH DFND 0 78910 0
BENCHMARKELECTRS COM 08160H101 471 20800 SH SOLE 20800 0 0
BENCHMARKELECTRS COM 08160H101 7 310 SH DFND 0 310 0
BENEFICIAL COM 08173R104 68709 5209203 SH SOLE 5209203 0 0
BERKLEYWR COM 084423102 60251 1447654 SH SOLE 1107279 0 340375
BERKLEYWR COM 084423102 5394 129605 SH DFND 0 129605 0
BERKLEYWR COM 084423102 1500 36040 SH DFND 0 36040 0
BERKSHIRE CLBNEW 084670702 13572 108599 SH SOLE 108599 0 0
BERKSHIRE CLBNEW 084670702 3219 25761 SH DFND 0 25761 0
BERKSHIREHILLS COM 084680107 5328 205872 SH SOLE 130803 0 75069
BERKSHIREHILLS COM 084680107 2013 77775 SH DFND 0 77775 0
BESTBUYINC COM 086516101 267901 10143940 SH SOLE 9717240 0 426700
BESTBUYINC COM 086516101 3847 145674 SH DFND 0 145674 0
BESTBUYINC COM 086516101 2071 78400 SH DFND 0 78400 0
BHPBILLITON SPONSOREDADR 088606108 14209 209668 SH SOLE 95628 0 114040
BHPBILLITON SPONSOREDADR 088606108 57455 847793 SH DFND 0 847793 0
BHPBILLITON SPONSOREDADR 088606108 881 13000 SH DFND 0 13000 0
BIOCRYST COM 09058V103 35585 3363420 SH SOLE 2708830 0 654590
BIOCRYST COM 09058V103 5919 559497 SH DFND 0 559497 0
BIOCRYST COM 09058V103 1025 96844 SH DFND 0 70578 26266
BIODELIVERY COM 09060J106 1248 147887 SH SOLE 147887 0 0
BIODELIVERY COM 09060J106 394 46644 SH DFND 0 46644 0
BIOMARIN COM 09061G101 2079 30477 SH SOLE 30477 0 0
BIOMARIN NOTE1.500%10/1 09061GAF8 147 132000 PRN SOLE 36000 0 96000
BIOMARIN NOTE1.500%10/1 09061GAF8 219 197000 PRN DFND 0 197000 0
BIOGENIDECINC COM 09062X103 753012 2461869 SH SOLE 1016979 0 1444890
BIOGENIDECINC COM 09062X103 46538 152150 SH DFND 0 152150 0
BIOGENIDECINC COM 09062X103 8531 27892 SH DFND 0 160 27732
BIODELINC COMNEW 09064M204 2055 752615 SH SOLE 752615 0 0
BLACKHILLS COM 092113109 6631 115030 SH SOLE 62230 0 52800
BLACKHILLS COM 092113109 3070 53256 SH DFND 0 53256 0
BLACKBAUDINC COM 09227Q100 546 17435 SH SOLE 17435 0 0
BLACKROCKINC COM 09247X101 2994044 9520618 SH SOLE 3715715 0 5804903
BLACKROCKINC COM 09247X101 44099 140229 SH DFND 0 140229 0
BLACKROCKINC COM 09247X101 34255 108926 SH DFND 0 29513 79413
BLACKROCKINC COM 09247X101 110071 350011 SH DFND 0 285350 64661
BLACKSTONEGROUP COMUNITLTD 09253U108 18504 556500 SH SOLE 556500 0 0
BLACKSTONEMTG COMCLA 09257W100 45672 1588600 SH SOLE 1320400 0 268200
BLACKSTONEMTG COMCLA 09257W100 2168 75400 SH DFND 0 75400 0
BLOOMINBRANDS COM 094235108 245886 10202726 SH SOLE 7540899 0 2661827
BLOOMINBRANDS COM 094235108 11194 464463 SH DFND 0 464463 0
BLOOMINBRANDS COM 094235108 1695 70346 SH DFND 0 0 70346
BLYTHINC COMNEW 09643P207 1164 108455 SH SOLE 108455 0 0
BOEINGCO COM 097023105 587161 4678947 SH SOLE 1928050 0 2750897
BOEINGCO COM 097023105 20667 164692 SH DFND 0 164692 0
BOEINGCO COM 097023105 4798 38235 SH DFND 0 26125 12110
BOEINGCO COM 097023105 15336 122205 SH DFND 0 66025 56180
BOISECASCADE COM 09739D100 11360 396654 SH SOLE 259754 0 136900
BOISECASCADE COM 09739D100 3812 133085 SH DFND 0 133085 0
BOISECASCADE COM 09739D100 23 800 SH DFND 0 800 0
BONANZACREEK COM 097793103 5270 118700 SH SOLE 84930 0 33770
BONANZACREEK COM 097793103 1527 34395 SH DFND 0 34395 0
BOOZALLEN CLA 099502106 73425 3337482 SH SOLE 2694215 0 643267
BOOZALLEN CLA 099502106 2189 99518 SH DFND 0 99518 0
BOSTONPRIVATE COM 101119105 974 72010 SH SOLE 0 0 72010
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DUNKINBRANDS COM 265504100 21426 426990 SH DFND 0 426990 0
DURATATHERAPEUTICS COM 26658A107 20560 1526792 SH SOLE 1361792 0 165000
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DYAXCORP COM 26746E103 11932 1328703 SH SOLE 1328703 0 0
DYAXCORP COM 26746E103 873 97234 SH DFND 0 97234 0
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DYNEXCAPINC COMNEW 26817Q506 33 3660 SH DFND 0 3660 0
EMCCORPMASS COM 268648102 383350 13985763 SH SOLE 11037158 0 2948605
EMCCORPMASS COM 268648102 7496 273473 SH DFND 0 273473 0
EMCCORPMASS COM 268648102 18982 692528 SH DFND 0 465548 226980
EMCCORPMASS COM 268648102 8205 299340 SH DFND 0 284970 14370
ENISPA SPONSOREDADR 26874R108 235239 4688847 SH SOLE 75875 0 4612972
ENISPA SPONSOREDADR 26874R108 43056 858199 SH DFND 0 858199 0
EOGRESINC COM 26875P101 786160 4007547 SH SOLE 1443630 0 2563917
EOGRESINC COM 26875P101 141609 721867 SH DFND 0 721867 0
EOGRESINC COM 26875P101 12571 64080 SH DFND 0 43260 20820
EOGRESINC COM 26875P101 17707 90265 SH DFND 0 41885 48380
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EQTCORP COM 26884L109 317287 3272013 SH SOLE 902421 0 2369592
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EQTCORP COM 26884L109 2206 22754 SH DFND 0 22754 0
ERAGROUPINC COM 26885G109 50368 1718458 SH SOLE 1262586 0 455872
ERAGROUPINC COM 26885G109 26384 900155 SH DFND 0 900155 0
EAGLEBANCORP COM 268948106 13480 373400 SH SOLE 94119 0 279281
EAGLEBANCORP COM 268948106 8681 240474 SH DFND 0 240474 0
ETFSPLATINUM SHBENINT 26922V101 68273 494300 SH SOLE 494300 0 0
ETFSPLATINUM SHBENINT 26922V101 1506 10905 SH DFND 0 10905 0
ETRADEFINANCIAL COMNEW 269246401 2682 116500 SH SOLE 6400 0 110100
EAGLEBANCORP COM 26942G100 2689 241200 SH SOLE 241200 0 0
EAGLEMATERIALS COM 26969P108 42921 484105 SH SOLE 280065 0 204040
EAGLEMATERIALS COM 26969P108 5056 57025 SH DFND 0 57025 0
EASTWESTBANCORP COM 27579R104 54533 1494055 SH SOLE 1262770 0 231285
EASTWESTBANCORP COM 27579R104 3213 88020 SH DFND 0 88020 0
EASTWESTBANCORP COM 27579R104 890 24370 SH DFND 0 24370 0
EASTERNVA COM 277196101 6534 1012971 SH SOLE 1012971 0 0
EASTGROUPPPTY COM 277276101 8179 130007 SH SOLE 130007 0 0
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EASTMANCHEM COM 277432100 8188 94980 SH SOLE 30580 0 64400
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ECHOGLOBAL COM 27875T101 1935 105615 SH SOLE 103215 0 2400
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ECOLABINC COM 278865100 578027 5352595 SH SOLE 1970275 0 3382320
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EDISONINTL COM 281020107 155407 2745219 SH SOLE 2260620 0 484599
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EDISONINTL COM 281020107 10338 182625 SH DFND 0 130765 51860
EDUCATIONRLTY COM 28140H104 51924 5260766 SH SOLE 3713879 0 1546887
EDUCATIONRLTY COM 28140H104 10847 1099014 SH DFND 0 1099014 0
EDWARDS COM 28176E108 394881 5324000 SH SOLE 0 0 5324000
EGAINCORP COMNEW 28225C806 85 12088 SH SOLE 12088 0 0
EHEALTHINC COM 28238P109 101222 1992567 SH SOLE 595962 0 1396605
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EINSTEINNOAH COM 28257U104 12745 774300 SH SOLE 192705 0 581595
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ELPASOELEC COMNEW 283677854 2940 82277 SH DFND 0 82277 0
ELDORADOGOLD COM 284902103 9336 1674053 SH SOLE 1601853 0 72200
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ELECTRONICARTS NOTE0.750%7/1 285512AA7 203 175000 PRN SOLE 50000 0 125000
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ELIZABETHARDEN COM 28660G106 8697 294727 SH SOLE 273327 0 21400
ELLIEMAEINC COM 28849P100 23924 829557 SH SOLE 775562 0 53995
ELLIEMAEINC COM 28849P100 572 19850 SH DFND 0 19850 0
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EMERGENT COM 29089Q105 5094 201600 SH SOLE 201600 0 0
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EMERSONELEC COM 291011104 450137 6738584 SH SOLE 1702001 0 5036583
EMERSONELEC COM 291011104 1385 20730 SH DFND 0 20730 0
EMPRESADISTY SPONADR 29244A102 481 64995 SH SOLE 64995 0 0
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EMPRESADISTY SPONADR 29244A102 943 127425 SH DFND 0 0 127425
ENCANACORP COM 292505104 142616 6670045 SH SOLE 944590 0 5725455
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ENBRIDGEINC COM 29250N105 73994 1626128 SH DFND 0 1626128 0
ENBRIDGEINC COM 29250N105 5738 126085 SH DFND 0 94735 31350
ENBRIDGEINC COM 29250N105 1403 30820 SH DFND 0 0 30820
ENBRIDGEENERGY SHSUNITSLLI 29250X103 16467 594276 SH SOLE 594276 0 0
ENBRIDGEENERGY SHSUNITSLLI 29250X103 14738 531883 SH DFND 0 531883 0
ENCORECAPGROUP COM 292554102 90 1979 SH SOLE 1979 0 0
ENCORECAPGROUP COM 292554102 384 8413 SH DFND 0 8413 0
ENERGENCORP COM 29265N108 428009 5296484 SH SOLE 2686820 0 2609664
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ENERGENCORP COM 29265N108 2073 25652 SH DFND 0 25652 0
ENERGIZERHLDGS COM 29266R108 113 1118 SH SOLE 1118 0 0
ENERGIZERHLDGS COM 29266R108 218 2160 SH DFND 0 2160 0
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ENERSYS COM 29275Y102 8 109 SH DFND 0 109 0
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ENERNOCINC COM 292764107 1269 56960 SH DFND 0 56960 0
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ENSIGNGROUP COM 29358P101 26671 611150 SH SOLE 274998 0 336152
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EPAMSYSINC COM 29414B104 15165 460945 SH SOLE 373190 0 87755
EPAMSYSINC COM 29414B104 3026 91980 SH DFND 0 91980 0
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EPLUSINC COM 294268107 13858 248523 SH DFND 0 248523 0
EPIZYMEINC COM 29428V104 3569 156738 SH SOLE 115338 0 41400
EPIZYMEINC COM 29428V104 1208 53043 SH DFND 0 53043 0
EQUIFAXINC COM 294429105 738644 10857620 SH SOLE 7606104 16644 3234872
EQUIFAXINC COM 294429105 40605 596867 SH DFND 0 596867 0
EQUIFAXINC COM 294429105 21766 319951 SH DFND 0 95188 224763
EQUIFAXINC COM 294429105 55311 813043 SH DFND 0 575073 237970
EQUINIXINC NOTE3.000%10/1 29444UAG1 181 110000 PRN SOLE 20000 0 90000
EQUINIXINC NOTE3.000%10/1 29444UAG1 140 85000 PRN DFND 0 85000 0
EQUINIXINC NOTE4.750%6/1 29444UAH9 429 190000 PRN SOLE 55000 0 135000
EQUINIXINC NOTE4.750%6/1 29444UAH9 350 155000 PRN DFND 0 155000 0
EQUITYLIFESTYLE COM 29472R108 112586 2769649 SH SOLE 2351649 0 418000
EQUITYLIFESTYLE COM 29472R108 27045 665306 SH DFND 0 665306 0
EQUITYRESIDENTIAL SHBENINT 29476L107 9332 160917 SH SOLE 160917 0 0
ESCOTECHNOLOGIES COM 296315104 51701 1469187 SH SOLE 1019055 0 450132
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ESTERLINE COM 297425100 160914 1510358 SH SOLE 1010982 0 499376
ESTERLINE COM 297425100 19678 184705 SH DFND 0 184705 0
DELHAIZEGROUP SPONSOREDADR 29759W101 4113 56600 SH SOLE 0 0 56600
ETHANALLEN COM 297602104 1255 49300 SH SOLE 49300 0 0
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EVERCOREPARTNERS CLASSA 29977A105 10078 182400 SH SOLE 166710 0 15690
EVERBANKFINL COM 29977G102 195206 9893843 SH SOLE 9465809 0 428034
EVERBANKFINL COM 29977G102 1415 71700 SH DFND 0 71700 0
EVERTECINC COM 30040P103 71440 2892301 SH SOLE 1803796 0 1088505
EVERTECINC COM 30040P103 12879 521410 SH DFND 0 521410 0
EVERTECINC COM 30040P103 1961 79385 SH DFND 0 40395 38990
EVERTECINC COM 30040P103 3157 127820 SH DFND 0 127820 0
EVOLUTION COM 30049A107 13214 1038020 SH SOLE 258595 0 779425
EVOLUTION COM 30049A107 8360 656697 SH DFND 0 656697 0
EXARCORP COM 300645108 27793 2325746 SH SOLE 1058966 0 1266780
EXARCORP COM 300645108 13030 1090390 SH DFND 0 1090390 0
EXACTECHINC COM 30064E109 1280 56750 SH SOLE 12200 0 44550
EXACTECHINC COM 30064E109 795 35250 SH DFND 0 35250 0
EXAMWORKSGROUP COM 30066A105 35760 1021418 SH SOLE 942624 0 78794
EXAMWORKSGROUP COM 30066A105 337 9625 SH DFND 0 9625 0
EXCELTRINC COM 30068C109 7393 583067 SH SOLE 392137 0 190930
EXCELTRINC COM 30068C109 2888 227727 SH DFND 0 227727 0
EXELONCORP COM 30161N101 491621 14649007 SH SOLE 3511431 0 11137576
EXELONCORP COM 30161N101 973 28994 SH DFND 0 28994 0
EXELONCORP COM 30161N101 10227 304750 SH DFND 0 0 304750
EXELIXISINC COM 30161Q104 66978 18920357 SH SOLE 11893744 0 7026613
EXELIXISINC COM 30161Q104 5321 1503001 SH DFND 0 1503001 0
EXELIXISINC COM 30161Q104 392 110630 SH DFND 0 80560 30070
EXELIXISINC COM 30161Q104 775 218844 SH DFND 0 16200 202644
EXELIXISINC NOTE4.250%8/1 30161QAC8 3442 3827000 PRN SOLE 2265000 0 1562000
EXELIXISINC NOTE4.250%8/1 30161QAC8 398 443000 PRN DFND 0 443000 0
EXELIXISINC NOTE4.250%8/1 30161QAC8 535 595000 PRN DFND 0 335000 260000
EXELISINC COM 30162A108 397 20900 SH SOLE 20900 0 0
EXETERRESCORP COM 301835104 57 94600 SH SOLE 94600 0 0
EXLSERVICE COM 302081104 50696 1640113 SH SOLE 1422696 0 217417
EXLSERVICE COM 302081104 5579 180486 SH DFND 0 180486 0
EXPEDIAINCDEL COMNEW 30212P303 120225 1658272 SH SOLE 925713 0 732559
EXPEDIAINCDEL COMNEW 30212P303 8108 111833 SH DFND 0 111833 0
EXPEDITORSINTL COM 302130109 97541 2461286 SH SOLE 1899093 0 562193
EXPEDITORSINTL COM 302130109 10129 255597 SH DFND 0 255597 0
EXPEDITORSINTL COM 302130109 2478 62535 SH DFND 0 62535 0
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EXPRESSINC COM 30219E103 1591 100200 SH DFND 0 100200 0
EXPRESSSCRIPTS COM 30219G108 681957 9081859 SH SOLE 2301494 0 6780365
EXPRESSSCRIPTS COM 30219G108 11079 147541 SH DFND 0 147541 0
EXPRESSSCRIPTS COM 30219G108 4890 65122 SH DFND 0 17498 47624
EXTRASPACE COM 30225T102 53796 1108958 SH SOLE 946258 0 162700
EXTRASPACE COM 30225T102 3538 72927 SH DFND 0 72927 0
EXTREMENETWORKS COM 30226D106 498 85923 SH SOLE 85923 0 0
EXTREMENETWORKS COM 30226D106 22 3814 SH DFND 0 3814 0
EXXONMOBIL COM 30231G102 5149655 52719646 SH SOLE 13339521 18640 39361485
EXXONMOBIL COM 30231G102 294933 3019379 SH DFND 0 3019379 0
EXXONMOBIL COM 30231G102 41083 420587 SH DFND 0 53333 367254
EXXONMOBIL COM 30231G102 13265 135800 SH DFND 0 14080 121720
FBLFINLGROUP CLA 30239F106 608 14026 SH SOLE 14026 0 0
FBLFINLGROUP CLA 30239F106 41 938 SH DFND 0 938 0
FEICO COM 30241L109 72545 704187 SH SOLE 590993 0 113194
FEICO COM 30241L109 6627 64323 SH DFND 0 64323 0
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FTICONSULTING COM 302941109 7897 236857 SH SOLE 169885 0 66972
FTICONSULTING COM 302941109 1295 38853 SH DFND 0 38853 0
FACEBOOKINC CLA 30303M102 1021487 16956948 SH SOLE 10557909 0 6399039
FACEBOOKINC CLA 30303M102 78036 1295421 SH DFND 0 1295421 0
FACEBOOKINC CLA 30303M102 16457 273195 SH DFND 0 147880 125315
FACEBOOKINC CLA 30303M102 50089 831483 SH DFND 0 466520 364963
FACTSETRESH COM 303075105 72108 668847 SH SOLE 533400 0 135447
FACTSETRESH COM 303075105 6006 55713 SH DFND 0 55713 0
FACTSETRESH COM 303075105 1648 15286 SH DFND 0 15286 0
FAIRISAACCORP COM 303250104 17561 317439 SH SOLE 297129 0 20310
FAIRCHILD COM 303726103 47246 3426112 SH SOLE 868812 0 2557300
FAIRCHILD COM 303726103 6670 483670 SH DFND 0 483670 0
FARMERSNATL COM 309627107 5175 673854 SH SOLE 673854 0 0
FATETHERAPEUTICS COM 31189P102 10508 1078800 SH SOLE 1063200 0 15600
FATETHERAPEUTICS COM 31189P102 208 21400 SH DFND 0 21400 0
FATETHERAPEUTICS COM 31189P102 204 20980 SH DFND 0 20980 0
FASTENALCO COM 311900104 329 6675 SH SOLE 6675 0 0
FAUQUIER COM 312059108 951 62198 SH SOLE 62198 0 0
FEDERALAGRIC CLC 313148306 31313 941732 SH SOLE 941732 0 0
FEDERALAGRIC CLC 313148306 2124 63878 SH DFND 0 63878 0
FEDERALMOGUL COM 313549404 486 25957 SH SOLE 25957 0 0
FEDERALMOGUL COM 313549404 33 1759 SH DFND 0 1759 0
FEDERALREALTY SHBENINTNEW 313747206 19554 170453 SH SOLE 167823 0 2630
FEDERALREALTY SHBENINTNEW 313747206 3709 32333 SH DFND 0 32333 0
FEDEXCORP COM 31428X106 978187 7379200 SH SOLE 2450799 0 4928401
FEDEXCORP COM 31428X106 13985 105497 SH DFND 0 105497 0
FEDEXCORP COM 31428X106 16468 124231 SH DFND 0 16429 107802
FEDEXCORP COM 31428X106 30231 228055 SH DFND 0 140480 87575
FEDFIRSTFINL COM 31429C101 2029 100937 SH SOLE 100937 0 0
FERROCORP COM 315405100 18850 1379961 SH SOLE 729529 0 650432
FERROCORP COM 315405100 6214 454914 SH DFND 0 454914 0
F5NETWORKSINC COM 315616102 306276 2872321 SH SOLE 1826901 0 1045420
F5NETWORKSINC COM 315616102 10477 98260 SH DFND 0 98260 0
F5NETWORKSINC COM 315616102 5384 50495 SH DFND 0 39000 11495
F5NETWORKSINC COM 315616102 8768 82226 SH DFND 0 34280 47946
FIBRIACELULOSE SPADRREPCOM 31573A109 1297 117312 SH SOLE 117312 0 0
FIBRIACELULOSE SPADRREPCOM 31573A109 2964 268027 SH DFND 0 268027 0
FIBRIACELULOSE SPADRREPCOM 31573A109 2714 245354 SH DFND 0 0 245354
FIDELITY>Y COM 315785105 35375 1498944 SH SOLE 1397844 0 101100
FIDELITY>Y COM 315785105 2373 100555 SH DFND 0 100555 0
FIDELITYNATL COM 31620M106 5318 99496 SH SOLE 99496 0 0
FIDELITYNATL COM 31620M106 2753 51511 SH DFND 0 51511 0
FIDELITYNATIONAL NOTE4.250%8/1 31620RAE5 474 300000 PRN SOLE 80000 0 220000
FIDELITYNATIONAL NOTE4.250%8/1 31620RAE5 411 260000 PRN DFND 0 260000 0
FIDELITYSOUTHERN COM 316394105 27873 1995229 SH SOLE 1995229 0 0
FIFTHTHIRD COM 316773100 127125 5539206 SH SOLE 4916506 0 622700
FIFTHTHIRD COM 316773100 1856 80855 SH DFND 0 80855 0
58COMINC SPONADRREPA 31680Q104 33944 815372 SH SOLE 625760 0 189612
58COMINC SPONADRREPA 31680Q104 12696 304970 SH DFND 0 304970 0
58COMINC SPONADRREPA 31680Q104 150 3600 SH DFND 0 0 3600
58COMINC SPONADRREPA 31680Q104 7881 189300 SH DFND 0 164000 25300
51JOBINC SPADRREPCOM 316827104 8125 114030 SH SOLE 44700 0 69330
51JOBINC SPADRREPCOM 316827104 6823 95760 SH DFND 0 95760 0
51JOBINC SPADRREPCOM 316827104 816 11450 SH DFND 0 0 11450
FINANCIALENGINES COM 317485100 77398 1524191 SH SOLE 903648 0 620543
FINANCIALENGINES COM 317485100 7509 147866 SH DFND 0 147866 0
FINANCIALINSTNS COM 317585404 18261 793276 SH SOLE 562845 0 230431
FINANCIALINSTNS COM 317585404 5142 223367 SH DFND 0 223367 0
FINISHLINEINC CLA 317923100 4358 160874 SH SOLE 160874 0 0
FIRSTBANCORP COMNEW 318672706 43577 8010516 SH SOLE 7853293 0 157223
FIRSTBANCORP COM 318910106 31446 1655037 SH SOLE 1655037 0 0
FIRSTBANK COM 31931U102 4915 756165 SH SOLE 756165 0 0
FIRSTBUSEY COM 319383105 45699 7879162 SH SOLE 6365238 0 1513924
FIRSTBUSEY COM 319383105 4115 709443 SH DFND 0 709443 0
FIRSTBUSFINL COM 319390100 7260 153880 SH DFND 0 153880 0
FIRSTCAPITAL COM 319438107 1806 430021 SH SOLE 430021 0 0
1STCENTURY COM 31943X102 950 120000 SH SOLE 120000 0 0
FIRSTCTZNS CLA 31946M103 201379 836464 SH SOLE 833171 0 3293
FIRSTCMNTY COM 319835104 2274 203425 SH SOLE 203425 0 0
FIRSTCMNTY COM 31983A103 4089 249911 SH SOLE 249911 0 0
FIRSTCONN COM 319850103 19483 1244094 SH SOLE 968564 0 275530
FIRSTCONN COM 319850103 3059 195353 SH DFND 0 195353 0
FIRSTDEFIANCE COM 32006W106 16744 617415 SH SOLE 617415 0 0
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FIRSTHORIZON COM 320517105 15779 1278706 SH SOLE 1091296 0 187410
FIRSTHORIZON COM 320517105 7429 602045 SH DFND 0 602045 0
FIRSTINDUSTRIAL COM 32054K103 47799 2474050 SH SOLE 1244195 0 1229855
FIRSTINDUSTRIAL COM 32054K103 9493 491358 SH DFND 0 491358 0
FIRSTINTERNET COM 320557101 9541 419000 SH SOLE 419000 0 0
FIRSTINTST COMCLA 32055Y201 739 26200 SH SOLE 26200 0 0
FIRSTMERCHANTS COM 320817109 69278 3201387 SH SOLE 2812492 0 388895
FIRSTMERCHANTS COM 320817109 7268 335879 SH DFND 0 335879 0
FIRSTMIDWEST COM 320867104 66084 3869096 SH SOLE 2689462 0 1179634
FIRSTMIDWEST COM 320867104 11276 660188 SH DFND 0 660188 0
FIRSTNBCBK COM 32115D106 54602 1566336 SH SOLE 1566336 0 0
FIRSTNIAGARA COM 33582V108 37127 3928749 SH SOLE 2759420 0 1169329
FIRSTNIAGARA COM 33582V108 6333 670208 SH DFND 0 670208 0
FIRSTREPBK COM 33616C100 192083 3557754 SH SOLE 3161969 0 395785
FIRSTREPBK COM 33616C100 9947 184238 SH DFND 0 184238 0
FIRSTREPBK COM 33616C100 2201 40760 SH DFND 0 40760 0
FIRSTSOLARINC COM 336433107 264396 3788450 SH SOLE 2344957 0 1443493
FIRSTSOLARINC COM 336433107 32190 461236 SH DFND 0 461236 0
FIRSTSOLARINC COM 336433107 320 4590 SH DFND 0 3350 1240
FIRSTSOLARINC COM 336433107 30 435 SH DFND 0 435 0
1STUNITED COM 33740N105 23173 3025200 SH SOLE 3025200 0 0
FIRSTWVA COM 337493100 3303 170173 SH SOLE 170173 0 0
FIRSTBANKCORP COM 33761G104 11593 620968 SH SOLE 620968 0 0
FISERVINC COM 337738108 19095 336835 SH SOLE 336835 0 0
FISERVINC COM 337738108 70631 1245925 SH DFND 0 1245925 0
FIRSTENERGY COM 337932107 12896 378947 SH SOLE 144107 0 234840
FIRSTENERGY COM 337932107 855 25126 SH DFND 0 25126 0
FIRSTENERGY COM 337932107 1883 55330 SH DFND 0 0 55330
FIVEBELOWINC COM 33829M101 27042 636591 SH SOLE 490936 0 145655
FIVEBELOWINC COM 33829M101 4984 117330 SH DFND 0 117330 0
FIVEBELOWINC COM 33829M101 48 1130 SH DFND 0 1130 0
FIVEPRIME COM 33830X104 33094 1683298 SH SOLE 1438598 0 244700
FIVEPRIME COM 33830X104 3336 169665 SH DFND 0 169665 0
FIVEPRIME COM 33830X104 157 8000 SH DFND 0 8000 0
FIVESTARQUALITY COM 33832D106 9012 1854300 SH SOLE 457400 0 1396900
FIVESTARQUALITY COM 33832D106 5489 1129479 SH DFND 0 1129479 0
FLEXSTEELINDS COM 339382103 6855 182225 SH SOLE 43001 0 139224
FLEXSTEELINDS COM 339382103 4085 108576 SH DFND 0 108576 0
FLUORCORPNEW COM 343412102 1348 17340 SH SOLE 17340 0 0
FLUORCORPNEW COM 343412102 1586 20400 SH DFND 0 20400 0
FLOWSERVECORP COM 34354P105 48958 624938 SH SOLE 352390 0 272548
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FLUSHINGFINL COM 343873105 47506 2254659 SH SOLE 1459506 0 795153
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FORESTCITY CLA 345550107 193875 10150534 SH SOLE 9671930 0 478604
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FORESTCITY NOTE4.250%8/1 345550AP2 386 345000 PRN SOLE 95000 0 250000
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FORESTLABSINC COM 345838106 2522063 27333511 SH SOLE 4499974 0 22833537
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G&KSVCSINC CLA 361268105 92011 1504189 SH SOLE 1043889 0 460300
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GENERALGROWTH COM 370023103 18038 819908 SH SOLE 819908 0 0
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GENESEE&WYO CLA 371559105 77175 792998 SH SOLE 630094 0 162904
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GENESEE&WYO CLA 371559105 2554 26247 SH DFND 0 23767 2480
GENESEE&WYO UNIT10/01/2015 371559204 281 2200 SH SOLE 600 0 1600
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GENWORTHFINL COMCLA 37247D106 1015 57261 SH SOLE 57261 0 0
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GILEADSCIENCES NOTE1.625%5/0 375558AP8 1571 505000 PRN SOLE 140000 0 365000
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GLOBALPOWER COMPAR$0.01 37941P306 15483 778415 SH SOLE 190400 0 588015
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GOLLINHAS SPADRREPPFD 38045R107 9370 1928080 SH DFND 0 1496080 432000
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GOLDFIELDSLTD SPONSOREDADR 38059T106 199 53900 SH DFND 0 0 53900
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GOLDMANSACHS COM 38141G104 4765 29080 SH DFND 0 27680 1400
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GOOGLEINC CLA 38259P508 40028 35915 SH DFND 0 20717 15198
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GORMANRUPPCO COM 383082104 1256 39500 SH SOLE 39500 0 0
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GREENBRIERCOS NOTE3.500%4/0 393657AH4 437 310000 PRN SOLE 80000 0 230000
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GREENHILL&CO COM 395259104 20165 387934 SH SOLE 303285 0 84649
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GRIFOLSSA SPADRREPBNVT 398438408 2346 56800 SH SOLE 0 0 56800
GROUP1AUTOMOTIVE COM 398905109 8234 125404 SH SOLE 113109 0 12295
GROUP1AUTOMOTIVE FRNT2.250%6/1 398905AE9 349 290000 PRN SOLE 95000 0 195000
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GROUPONINC COMCLA 399473107 240270 30646712 SH SOLE 18822929 0 11823783
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GRUPOFINANCIERO SPADR10SHB 399909100 965 78404 SH SOLE 78404 0 0
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GRUPOFINANCIERO SPADR10SHB 399909100 1794 145700 SH DFND 0 0 145700
GRUPOTELEVISA SPONADRREPORD 40049J206 26232 787971 SH SOLE 535971 0 252000
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GRUPOTELEVISA SPONADRREPORD 40049J206 12996 390390 SH DFND 0 317490 72900
GRUPOAEROPORTUARIO SPONADRSERB 40051E202 26254 214077 SH SOLE 149158 0 64919
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GRUPOAEROPORTUARIO SPONADRSERB 40051E202 13631 111147 SH DFND 0 89047 22100
GUARANTYBANCORP COMNEW 40075T607 5419 380293 SH SOLE 380293 0 0
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HSBCHLDGSPLC SPONADRNEW 404280406 282530 5558336 SH SOLE 221230 21886 5315220
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HANMIFINLCORP COMNEW 410495204 1107 47530 SH SOLE 47530 0 0
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HANOVERINS COM 410867105 83853 1364800 SH SOLE 1105170 0 259630
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HARLEYDAVIDSON COM 412822108 42725 641420 SH DFND 0 641420 0
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HAWAIIANHOLDINGS COM 419879101 2345 168000 SH SOLE 168000 0 0
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HAYNESINTERNATIONAL COMNEW 420877201 3425 63420 SH SOLE 35780 0 27640
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HEALTHSOUTH COMNEW 421924309 20635 574322 SH SOLE 505462 0 68860
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HEADWATERSINC COM 42210P102 29422 2227271 SH SOLE 1698389 0 528882
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HEALTHCARE COM 42217K106 20827 349439 SH SOLE 349439 0 0
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HEALTHNETINC COM 42222G108 543 15974 SH SOLE 15974 0 0
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HEALTHCARETR CLA 42225P105 2094 183886 SH SOLE 183886 0 0
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HEARTLANDPMT COM 42235N108 173202 4178587 SH SOLE 3441496 0 737091
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HEARTLANDPMT COM 42235N108 3066 73970 SH DFND 0 39045 34925
HEARTLANDPMT COM 42235N108 5628 135775 SH DFND 0 119610 16165
HEARTWAREINTL COM 422368100 205057 2186575 SH SOLE 1759608 0 426967
HEARTWAREINTL COM 422368100 13329 142129 SH DFND 0 142129 0
HEARTWAREINTL COM 422368100 743 7920 SH DFND 0 7920 0
HEARTWAREINTL NOTE3.500%12/1 422368AA8 436 365000 PRN SOLE 100000 0 265000
HEARTWAREINTL NOTE3.500%12/1 422368AA8 406 340000 PRN DFND 0 340000 0
HECLAMNGCO COM 422704106 80 26063 SH SOLE 26063 0 0
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HEIDRICK& COM 422819102 2009 100100 SH SOLE 100100 0 0
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HELMERICH& COM 423452101 3559 33087 SH SOLE 33087 0 0
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HENRYJACK& COM 426281101 8482 152110 SH SOLE 152110 0 0
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JOHNSON&JOHNSON COM 478160104 43521 443052 SH DFND 0 443052 0
JOHNSON&JOHNSON COM 478160104 62533 636597 SH DFND 0 171597 465000
JOHNSON&JOHNSON COM 478160104 23847 242767 SH DFND 0 68180 174587
JOHNSONCTLS COM 478366107 182 3848 SH SOLE 3848 0 0
JOHNSONCTLS COM 478366107 50 1054 SH DFND 0 1054 0
JOHNSONOUTDOORS CLA 479167108 10326 406234 SH SOLE 99700 0 306534
JOHNSONOUTDOORS CLA 479167108 6370 250574 SH DFND 0 250574 0
JONESENERGY COMCLA 48019R108 13152 868712 SH SOLE 812162 0 56550
JONESLANG COM 48020Q107 5617 47400 SH SOLE 47400 0 0
J2GLOBALINC COM 48123V102 20779 415165 SH SOLE 390445 0 24720
J2GLOBALINC COM 48123V102 8 160 SH DFND 0 160 0
JUNIPERNETWORKS COM 48203R104 282140 10952650 SH SOLE 6854007 0 4098643
JUNIPERNETWORKS COM 48203R104 29438 1142782 SH DFND 0 1142782 0
JUNIPERNETWORKS COM 48203R104 9636 374065 SH DFND 0 207100 166965
JUNIPERNETWORKS COM 48203R104 41853 1624731 SH DFND 0 1123195 501536
KBFINANCIAL SPONSOREDADR 48241A105 496 14100 SH DFND 0 14100 0
KBRINC COM 48242W106 240189 9002595 SH SOLE 4483140 0 4519455
KBRINC COM 48242W106 15580 583949 SH DFND 0 583949 0
KBRINC COM 48242W106 12217 457908 SH DFND 0 340138 117770
KBRINC COM 48242W106 24729 926870 SH DFND 0 801770 125100
KLA-TENCORCORP COM 482480100 500 7234 SH SOLE 7234 0 0
KTCORP SPONSOREDADR 48268K101 9976 718200 SH SOLE 0 0 718200
KAISERALUMINUM COMPAR$0.01 483007704 3586 50215 SH SOLE 27240 0 22975
KAISERALUMINUM COMPAR$0.01 483007704 1666 23330 SH DFND 0 23330 0
KANSASCITY COMNEW 485170302 258379 2531637 SH SOLE 1869572 0 662065
KANSASCITY COMNEW 485170302 23325 228538 SH DFND 0 228538 0
KANSASCITY COMNEW 485170302 2379 23305 SH DFND 0 12060 11245
KANSASCITY COMNEW 485170302 12629 123745 SH DFND 0 66765 56980
KAPSTONEPAPER COM 48562P103 156336 5420821 SH SOLE 3565474 0 1855347
KAPSTONEPAPER COM 48562P103 21518 746133 SH DFND 0 746133 0
KARYOPHARM COM 48576U106 8762 283652 SH SOLE 248607 0 35045
KARYOPHARM COM 48576U106 2675 86605 SH DFND 0 86605 0
KARYOPHARM COM 48576U106 387 12530 SH DFND 0 9150 3380
KATESPADE& COM 485865109 80601 2173113 SH SOLE 1286721 0 886392
KATESPADE& COM 485865109 5435 146536 SH DFND 0 146536 0
KATESPADE& COM 485865109 17 455 SH DFND 0 455 0
KBHOME COM 48666K109 31711 1866461 SH SOLE 1226580 0 639881
KBHOME NOTE1.375%2/0 48666KAS8 144 140000 PRN SOLE 25000 0 115000
KBHOME NOTE1.375%2/0 48666KAS8 113 110000 PRN DFND 0 110000 0
KEARNYFINL COM 487169104 9038 611504 SH SOLE 611504 0 0
KELLOGGCO COM 487836108 12355 197023 SH SOLE 6023 0 191000
KELLOGGCO COM 487836108 97 1546 SH DFND 0 1546 0
KENNEDY-WILSON COM 489398107 153249 6808043 SH SOLE 6360008 0 448035
KENNEDY-WILSON COM 489398107 7400 328729 SH DFND 0 328729 0
KERYX COM 492515101 2216 130019 SH SOLE 130019 0 0
KERYX COM 492515101 717 42059 SH DFND 0 42059 0
KEURIGGREEN COM 49271M100 354605 3358318 SH SOLE 1923123 0 1435195
KEURIGGREEN COM 49271M100 31005 293635 SH DFND 0 293635 0
KEURIGGREEN COM 49271M100 3502 33165 SH DFND 0 33165 0
KEWAUNEE COM 492854104 2049 125700 SH DFND 0 125700 0
KEYENERGYSVCS COM 492914106 14509 1570187 SH SOLE 1344987 0 225200
KEYENERGYSVCS COM 492914106 6927 749652 SH DFND 0 749652 0
KEYCORPNEW COM 493267108 5781 405985 SH SOLE 72785 0 333200
KEYCORPNEW COM 493267108 1598 112210 SH DFND 0 112210 0
KEYWHLDGCORP COM 493723100 1210 64660 SH SOLE 40050 0 24610
KEYWHLDGCORP COM 493723100 468 25000 SH DFND 0 25000 0
KILROYRLTY COM 49427F108 4007 68395 SH SOLE 68395 0 0
KILROYRLTY COM 49427F108 913 15592 SH DFND 0 15592 0
KIMBERLYCLARK COM 494368103 116556 1057201 SH SOLE 205333 0 851868
KIMBERLYCLARK COM 494368103 5958 54039 SH DFND 0 54039 0
KIMCORLTYCORP COM 49446R109 18037 824340 SH SOLE 1440 0 822900
KIMCORLTYCORP COM 49446R109 354 16200 SH DFND 0 16200 0
KINDREDHEALTHCARE COM 494580103 85610 3655424 SH SOLE 912665 0 2742759
KINDREDHEALTHCARE COM 494580103 11657 497724 SH DFND 0 497724 0
KINROSSGOLD COMNOPAR 496902404 15552 3756640 SH SOLE 3380379 0 376261
KINROSSGOLD COMNOPAR 496902404 7399 1787171 SH DFND 0 1787171 0
KIRKLANDSINC COM 497498105 998 54000 SH SOLE 54000 0 0
KIRKLANDSINC COM 497498105 7 394 SH DFND 0 394 0
KNOLLINC COMNEW 498904200 22442 1233751 SH SOLE 725751 0 508000
KNOLLINC COMNEW 498904200 295 16200 SH DFND 0 16200 0
KNIGHTTRANSN COM 499064103 3504 151500 SH SOLE 83600 0 67900
KNIGHTTRANSN COM 499064103 1463 63260 SH DFND 0 63260 0
KNOWLESCORP COM 49926D109 44785 1418608 SH SOLE 292020 0 1126588
KNOWLESCORP COM 49926D109 892 28264 SH DFND 0 28264 0
KODIAKOIL& COM 50015Q100 12609 1038668 SH SOLE 811843 0 226825
KODIAKOIL& COM 50015Q100 4599 378801 SH DFND 0 378801 0
KOHLSCORP COM 500255104 23806 419114 SH SOLE 69214 0 349900
KOHLSCORP COM 500255104 527 9273 SH DFND 0 9273 0
KONINKLIJKE NYREGSHNEW 500472303 17798 506200 SH SOLE 418900 0 87300
KONAGRILLINC COM 50047H201 6498 319005 SH DFND 0 319005 0
KOPPERSHOLDINGS COM 50060P106 45280 1098219 SH SOLE 783851 0 314368
KOPPERSHOLDINGS COM 50060P106 7445 180564 SH DFND 0 180564 0
KOREAELECTRIC SPONSOREDADR 500631106 6100 355265 SH SOLE 355265 0 0
KOREAELECTRIC SPONSOREDADR 500631106 7 395 SH DFND 0 395 0
KOREAELECTRIC SPONSOREDADR 500631106 101 5900 SH DFND 0 5900 0
KORNFERRYINTL COMNEW 500643200 92 3094 SH SOLE 3094 0 0
KORNFERRYINTL COMNEW 500643200 392 13151 SH DFND 0 13151 0
KRAFTFOODS COM 50076Q106 1717008 30606199 SH SOLE 9646021 25481 20934697
KRAFTFOODS COM 50076Q106 18428 328482 SH DFND 0 328482 0
KRAFTFOODS COM 50076Q106 32241 574709 SH DFND 0 187383 387326
KRAFTFOODS COM 50076Q106 16281 290211 SH DFND 0 194275 95936
KRATONPERFORMANCE COM 50077C106 565 21600 SH SOLE 21600 0 0
KRATONPERFORMANCE COM 50077C106 6 224 SH DFND 0 224 0
KRISPYKREME COM 501014104 2017 113745 SH SOLE 113745 0 0
KRISPYKREME COM 501014104 16 920 SH DFND 0 920 0
KROGERCO COM 501044101 36292 831442 SH SOLE 143524 0 687918
KROGERCO COM 501044101 4820 110430 SH DFND 0 110430 0
KULICKE&SOFFA COM 501242101 3442 272970 SH SOLE 272970 0 0
KULICKE&SOFFA COM 501242101 5 358 SH DFND 0 358 0
LBRANDSINC COM 501797104 78097 1375674 SH SOLE 486982 0 888692
LBRANDSINC COM 501797104 3071 54100 SH DFND 0 54100 0
LBRANDSINC COM 501797104 35129 618800 SH DFND 0 517700 101100
LGIHOMESINC COM 50187T106 21176 1227569 SH SOLE 487269 0 740300
LGIHOMESINC COM 50187T106 10642 616900 SH DFND 0 616900 0
LNBBANCORPINC COM 502100100 5959 521780 SH SOLE 521780 0 0
LPLFINLHLDGS COM 50212V100 332122 6321324 SH SOLE 5694562 0 626762
LPLFINLHLDGS COM 50212V100 11378 216558 SH DFND 0 216558 0
LPLFINLHLDGS COM 50212V100 1982 37720 SH DFND 0 13960 23760
LPLFINLHLDGS COM 50212V100 15826 301225 SH DFND 0 301225 0
LSBINDSINC COM 502160104 4545 121463 SH SOLE 121463 0 0
L-3COMMUNICATIONS COM 502424104 574 4859 SH SOLE 4859 0 0
L-3COMMUNICATIONS COM 502424104 1982 16779 SH DFND 0 16779 0
LAZBOYINC COM 505336107 4754 175420 SH SOLE 175420 0 0
LAZBOYINC COM 505336107 72 2664 SH DFND 0 2664 0
LABORATORYCORP COMNEW 50540R409 14234 144930 SH SOLE 144930 0 0
LACLEDEGROUP COM 505597104 32116 681139 SH SOLE 479939 0 201200
LACLEDEGROUP COM 505597104 5454 115670 SH DFND 0 115670 0
LAKELANDBANCORP COM 511637100 32351 2875680 SH SOLE 2392747 0 482933
LAKELANDBANCORP COM 511637100 5429 482619 SH DFND 0 482619 0
LAMRESEARCH COM 512807108 191695 3485356 SH SOLE 524872 0 2960484
LAMRESEARCH COM 512807108 1506 27380 SH DFND 0 27380 0
LAMRESEARCH COM 512807108 1020 18540 SH DFND 0 10510 8030
LAMRESEARCH COM 512807108 2657 48300 SH DFND 0 24315 23985
LANDSTARSYS COM 515098101 43695 737842 SH SOLE 693729 0 44113
LANDSTARSYS COM 515098101 366 6177 SH DFND 0 6177 0
LANDSTARSYS COM 515098101 360 6075 SH DFND 0 0 6075
LANDSTARSYS COM 515098101 1939 32740 SH DFND 0 32740 0
LANNETINC COM 516012101 2351 65827 SH SOLE 65827 0 0
LANNETINC COM 516012101 37 1023 SH DFND 0 1023 0
LAPORTEBANCORP COM 516651106 6158 570213 SH SOLE 570213 0 0
LAREDOPETROLEUM COM 516806106 87585 3386901 SH SOLE 2913531 0 473370
LAREDOPETROLEUM COM 516806106 32361 1251398 SH DFND 0 1251398 0
LAREDOPETROLEUM COM 516806106 3452 133480 SH DFND 0 112490 20990
LASVEGASSANDS COM 517834107 9990 123665 SH SOLE 88560 0 35105
LASVEGASSANDS COM 517834107 40 495 SH DFND 0 495 0
LATTICE COM 518415104 78759 10045837 SH SOLE 8232541 0 1813296
LATTICE COM 518415104 13645 1740382 SH DFND 0 1740382 0
LAUDERESTEE CLA 518439104 41674 623119 SH SOLE 351591 0 271528
LAUDERESTEE CLA 518439104 1060 15846 SH DFND 0 15846 0
LAUDERESTEE CLA 518439104 1126 16840 SH DFND 0 16840 0
LAUDERESTEE CLA 518439104 18577 277764 SH DFND 0 238900 38864
LEARCORP COMNEW 521865204 703 8400 SH SOLE 8400 0 0
LEGGMASONINC COM 524901105 213 4342 SH SOLE 4342 0 0
LEIDOSHLDGS COM 525327102 827 23376 SH SOLE 23376 0 0
LEIDOSHLDGS COM 525327102 28 804 SH DFND 0 804 0
LEMAITREVASCULAR COM 525558201 8021 993914 SH DFND 0 993914 0
LENNARCORP CLA 526057104 645928 16303087 SH SOLE 7607686 0 8695401
LENNARCORP CLA 526057104 28021 707247 SH DFND 0 707247 0
LENNARCORP CLA 526057104 4814 121512 SH DFND 0 64875 56637
LENNOXINTLINC COM 526107107 230556 2536087 SH SOLE 1860260 0 675827
LENNOXINTLINC COM 526107107 18188 200071 SH DFND 0 200071 0
LENNOXINTLINC COM 526107107 4080 44877 SH DFND 0 44877 0
LEUCADIANATL COM 527288104 84 2999 SH SOLE 2999 0 0
LEUCADIANATL COM 527288104 289 10327 SH DFND 0 10327 0
LEVEL3 COMNEW 52729N308 9704 247943 SH SOLE 169455 0 78488
LEVEL3 COMNEW 52729N308 2791 71303 SH DFND 0 71303 0
LEVEL3 COMNEW 52729N308 6603 168700 SH DFND 0 168700 0
LEXMARKINTL CLA 529771107 776 16773 SH SOLE 16773 0 0
LEXMARKINTL CLA 529771107 40 859 SH DFND 0 859 0
LIBERTYINTERACTIVE INTCOMSERA 53071M104 15773 546345 SH SOLE 546345 0 0
LIBERTYINTERACTIVE INTCOMSERA 53071M104 1826 63248 SH DFND 0 63248 0
LIBERTYPPTY SHBENINT 531172104 245 6632 SH SOLE 6632 0 0
LIFETIMEFITNESS COM 53217R207 44656 928398 SH SOLE 613099 0 315299
LIFETIMEFITNESS COM 53217R207 605 12569 SH DFND 0 12569 0
LIFEPOINT COM 53219L109 84074 1541222 SH SOLE 593722 0 947500
LIFEPOINT COM 53219L109 16588 304089 SH DFND 0 304089 0
LIFEPOINT NOTE3.500%5/1 53219LAH2 149 140000 PRN SOLE 25000 0 115000
LIFEPOINT NOTE3.500%5/1 53219LAH2 149 140000 PRN DFND 0 140000 0
LIGAND COMNEW 53220K504 1690 25120 SH SOLE 25120 0 0
LIFETIMEBRANDS COM 53222Q103 10400 582328 SH DFND 0 582328 0
LIFELOCKINC COM 53224V100 238 13900 SH SOLE 13900 0 0
LILLYELI&CO COM 532457108 3654452 62087198 SH SOLE 13475176 24442 48587580
LILLYELI&CO COM 532457108 48155 818129 SH DFND 0 818129 0
LILLYELI&CO COM 532457108 37440 636094 SH DFND 0 154019 482075
LILLYELI&CO COM 532457108 105856 1798433 SH DFND 0 1390651 407782
LIMONEIRACO COM 532746104 1886 83162 SH SOLE 43752 0 39410
LIMONEIRACO COM 532746104 5558 245052 SH DFND 0 245052 0
LINCOLNNATL COM 534187109 37688 743803 SH SOLE 367033 0 376770
LINCOLNNATL COM 534187109 2347 46320 SH DFND 0 46320 0
LINDSAYCORP COM 535555106 6449 73137 SH SOLE 66977 0 6160
LINEARTECHNOLOGY COM 535678106 144608 2969966 SH SOLE 1097038 0 1872928
LINEARTECHNOLOGY COM 535678106 4127 84760 SH DFND 0 84760 0
LINKEDINCORP COMCLA 53578A108 122575 662785 SH SOLE 365918 0 296867
LINKEDINCORP COMCLA 53578A108 14729 79640 SH DFND 0 79640 0
LINKEDINCORP COMCLA 53578A108 23114 124981 SH DFND 0 107181 17800
LIVENATION COM 538034109 77 3549 SH SOLE 3549 0 0
LIVENATION COM 538034109 334 15360 SH DFND 0 15360 0
LOCKHEEDMARTIN COM 539830109 1225370 7506553 SH SOLE 2280841 0 5225712
LOCKHEEDMARTIN COM 539830109 11479 70321 SH DFND 0 70321 0
LOCKHEEDMARTIN COM 539830109 7612 46630 SH DFND 0 34660 11970
LOCKHEEDMARTIN COM 539830109 18416 112815 SH DFND 0 65180 47635
LORALSPACE& COM 543881106 7559 106875 SH SOLE 106875 0 0
LORALSPACE& COM 543881106 2429 34340 SH DFND 0 34340 0
LORILLARDINC COM 544147101 114085 2109561 SH SOLE 2042005 0 67556
LORILLARDINC COM 544147101 20000 369829 SH DFND 0 369829 0
LORILLARDINC COM 544147101 16751 309738 SH DFND 0 204018 105720
LORILLARDINC COM 544147101 33948 627735 SH DFND 0 296700 331035
LOUISIANAPAC COM 546347105 79344 4703255 SH SOLE 3142162 0 1561093
LOUISIANAPAC COM 546347105 4795 284214 SH DFND 0 284214 0
LOWESCOSINC COM 548661107 2638051 53947863 SH SOLE 21758294 30766 32158803
LOWESCOSINC COM 548661107 78365 1602549 SH DFND 0 1602549 0
LOWESCOSINC COM 548661107 39133 800261 SH DFND 0 254665 545596
LOWESCOSINC COM 548661107 63072 1289825 SH DFND 0 975920 313905
LULULEMON COM 550021109 411456 7823849 SH SOLE 4916902 0 2906947
LULULEMON COM 550021109 28405 540123 SH DFND 0 540123 0
LULULEMON COM 550021109 7487 142373 SH DFND 0 84842 57531
LULULEMON COM 550021109 8354 158855 SH DFND 0 57925 100930
LUMBERLIQUIDATORS COM 55003T107 27214 290131 SH SOLE 225775 0 64356
LUMBERLIQUIDATORS COM 55003T107 352 3757 SH DFND 0 3757 0
LUMINEXCORP COM 55027E102 2048 113100 SH SOLE 113100 0 0
LUMINEXCORP COM 55027E102 7 359 SH DFND 0 359 0
LUXFERHLDGS SPONSOREDADR 550678106 55103 2814261 SH SOLE 2042344 0 771917
LUXFERHLDGS SPONSOREDADR 550678106 14665 748964 SH DFND 0 748964 0
LUXFERHLDGS SPONSOREDADR 550678106 1929 98495 SH DFND 0 81195 17300
LYDALLINCDEL COM 550819106 7911 345913 SH SOLE 81412 0 264501
LYDALLINCDEL COM 550819106 4811 210384 SH DFND 0 210384 0
LYONWILLIAM CLANEW 552074700 756 27376 SH SOLE 15486 0 11890
LYONWILLIAM CLANEW 552074700 368 13326 SH DFND 0 13326 0
M&TBKCORP COM 55261F104 725977 5984974 SH SOLE 2739121 0 3245853
M&TBKCORP COM 55261F104 19478 160580 SH DFND 0 160580 0
M&TBKCORP COM 55261F104 3953 32585 SH DFND 0 32585 0
M&TBKCORP *WEXP12/23/201 55261F112 287 6012 SH SOLE 0 0 6012
M&TBKCORP *WEXP12/23/201 55261F112 1428 29874 SH DFND 0 29874 0
MBFINANCIAL COM 55264U108 76311 2464812 SH SOLE 1745574 0 719238
MBFINANCIAL COM 55264U108 15132 488775 SH DFND 0 488775 0
MDURESGROUP COM 552690109 67 1956 SH SOLE 1956 0 0
MDURESGROUP COM 552690109 285 8317 SH DFND 0 8317 0
MDCPARTNERS CLASUBVTG 552697104 3354 146976 SH SOLE 79990 0 66986
MDCPARTNERS CLASUBVTG 552697104 1571 68859 SH DFND 0 68859 0
MFAFINLINC COM 55272X102 53275 6874185 SH SOLE 2894334 0 3979851
MFAFINLINC COM 55272X102 11556 1491035 SH DFND 0 1491035 0
MFAFINLINC COM 55272X102 593 76519 SH DFND 0 76519 0
MGICINVTCORP COM 552848103 50755 5957184 SH SOLE 5229134 0 728050
MGICINVTCORP COM 552848103 6132 719702 SH DFND 0 719702 0
MGICINVTCORP NOTE2.000%4/0 552848AE3 129 92000 PRN SOLE 26000 0 66000
MGICINVTCORP NOTE2.000%4/0 552848AE3 93 66000 PRN DFND 0 66000 0
M/IHOMESINC NOTE3.250%9/1 55292PAA3 389 321000 PRN SOLE 85000 0 236000
M/IHOMESINC NOTE3.250%9/1 55292PAA3 431 356000 PRN DFND 0 356000 0
M/IHOMESINC NOTE3.000%3/0 55292PAB1 5442 5098000 PRN SOLE 3103000 0 1995000
M/IHOMESINC NOTE3.000%3/0 55292PAB1 212 199000 PRN DFND 0 199000 0
M/IHOMESINC NOTE3.000%3/0 55292PAB1 712 667000 PRN DFND 0 394000 273000
MGMRESORTS COM 552953101 29526 1141749 SH SOLE 222116 0 919633
MGMRESORTS COM 552953101 4447 171963 SH DFND 0 171963 0
MGMRESORTS COM 552953101 2703 104510 SH DFND 0 104510 0
M/IHOMESINC COM 55305B101 43483 1939475 SH SOLE 1135851 0 803624
M/IHOMESINC COM 55305B101 12046 537301 SH DFND 0 537301 0
MRCGLOBALINC COM 55345K103 53081 1968881 SH SOLE 712671 0 1256210
MRCGLOBALINC COM 55345K103 15344 569135 SH DFND 0 569135 0
MSCINDLDIRECT CLA 553530106 142882 1651434 SH SOLE 1324939 0 326495
MSCINDLDIRECT CLA 553530106 10915 126161 SH DFND 0 126161 0
MSCINDLDIRECT CLA 553530106 3020 34900 SH DFND 0 34900 0
MSCIINC COM 55354G100 55492 1289910 SH SOLE 1084595 0 205315
MSCIINC COM 55354G100 5136 119386 SH DFND 0 119386 0
MSCIINC COM 55354G100 1256 29205 SH DFND 0 26015 3190
MTSSYSCORP COM 553777103 32068 468218 SH SOLE 331818 0 136400
MTSSYSCORP COM 553777103 5385 78620 SH DFND 0 78620 0
MACKCALIRLTY COM 554489104 1958 94162 SH SOLE 94162 0 0
MACKCALIRLTY COM 554489104 57 2723 SH DFND 0 2723 0
MACKINACFINL COM 554571109 4120 328796 SH SOLE 328796 0 0
MACYSINC COM 55616P104 3244 54713 SH SOLE 6013 0 48700
MACYSINC COM 55616P104 309 5210 SH DFND 0 5210 0
MADDENSTEVEN COM 556269108 48614 1351144 SH SOLE 1188722 0 162422
MADDENSTEVEN COM 556269108 3296 91616 SH DFND 0 91616 0
MADISONCNTY COM 556777100 2231 123935 SH SOLE 123935 0 0
MAGELLANHEALTH COMNEW 559079207 3737 62962 SH SOLE 62962 0 0
MAGELLANHEALTH COMNEW 559079207 54 910 SH DFND 0 910 0
MAGNUMHUNTER COM 55973B102 2484 292208 SH SOLE 292208 0 0
MAGNUMHUNTER COM 55973B102 17 2029 SH DFND 0 2029 0
MAINSOURCE COM 56062Y102 306 17874 SH SOLE 17874 0 0
MALVERNBANCORP COM 561409103 2574 248923 SH SOLE 248923 0 0
MANHATTANASSOCS COM 562750109 28025 800032 SH SOLE 758152 0 41880
MANHATTANASSOCS COM 562750109 24 676 SH DFND 0 676 0
MANPOWERGROUP COM 56418H100 291346 3695879 SH SOLE 2565602 0 1130277
MANPOWERGROUP COM 56418H100 16112 204392 SH DFND 0 204392 0
MANPOWERGROUP COM 56418H100 5019 63665 SH DFND 0 57320 6345
MARATHONOIL COM 565849106 141804 3992220 SH SOLE 3121546 0 870674
MARATHONOIL COM 565849106 5728 161264 SH DFND 0 161264 0
MARATHONOIL COM 565849106 13675 385000 SH DFND 0 258100 126900
MARATHONOIL COM 565849106 6013 169290 SH DFND 0 161190 8100
MARATHONPETE COM 56585A102 208266 2392766 SH SOLE 298939 0 2093827
MARATHONPETE COM 56585A102 39917 458600 SH DFND 0 458600 0
MARCUS&MILLICHAP COM 566324109 13550 759524 SH SOLE 402024 0 357500
MARCUS&MILLICHAP COM 566324109 5807 325500 SH DFND 0 325500 0
MARINEMAXINC COM 567908108 58 3791 SH SOLE 3791 0 0
MARINEMAXINC COM 567908108 244 16044 SH DFND 0 16044 0
MARKELCORP COM 570535104 185716 311551 SH SOLE 253186 0 58365
MARKELCORP COM 570535104 12953 21729 SH DFND 0 21729 0
MARKELCORP COM 570535104 3983 6681 SH DFND 0 6681 0
MARKETVECTORS GOLDMINERETF 57060U100 3009 127502 SH SOLE 127502 0 0
MARKETVECTORS GOLDMINERETF 57060U100 26371 1117409 SH DFND 0 1117409 0
MARKETVECTORS RUSSIAETF 57060U506 723 30144 SH SOLE 30144 0 0
MARKETOINC COM 57063L107 14305 437855 SH SOLE 311820 0 126035
MARKETOINC COM 57063L107 4126 126300 SH DFND 0 126300 0
MARKETOINC COM 57063L107 49 1500 SH DFND 0 0 1500
MARLINBUSINESS COM 571157106 2024 97250 SH SOLE 24436 0 72814
MARLINBUSINESS COM 571157106 1082 51975 SH DFND 0 51975 0
MARRIOTTVACATIONS COM 57164Y107 17679 316206 SH SOLE 286546 0 29660
MARRONEBIO COM 57165B106 1622 116098 SH SOLE 68207 0 47891
MARRONEBIO COM 57165B106 5473 391748 SH DFND 0 391748 0
MARSH&MCLENNAN COM 571748102 2244672 45530881 SH SOLE 17280225 0 28250656
MARSH&MCLENNAN COM 571748102 20879 423514 SH DFND 0 423514 0
MARSH&MCLENNAN COM 571748102 33241 674258 SH DFND 0 276848 397410
MARSH&MCLENNAN COM 571748102 28233 572670 SH DFND 0 368110 204560
MARRIOTTINTL CLA 571903202 1255 22401 SH SOLE 15511 0 6890
MARTENTRANS COM 573075108 8119 377271 SH SOLE 377271 0 0
MASCOCORP COM 574599106 27625 1243799 SH SOLE 851599 0 392200
MASCOCORP COM 574599106 7177 323130 SH DFND 0 323130 0
MASCOCORP COM 574599106 19186 863840 SH DFND 0 863840 0
MASIMOCORP COM 574795100 844 30900 SH SOLE 30900 0 0
MASONITEINTL COM 575385109 2085 36884 SH SOLE 19684 0 17200
MASONITEINTL COM 575385109 962 17020 SH DFND 0 17020 0
MASTERCARDINC CLA 57636Q104 264262 3537640 SH SOLE 1953985 0 1583655
MASTERCARDINC CLA 57636Q104 26396 353361 SH DFND 0 353361 0
MASTERCARDINC CLA 57636Q104 32928 440800 SH DFND 0 371400 69400
MATRIXSVCCO COM 576853105 1757 52000 SH SOLE 52000 0 0
MATRIXSVCCO COM 576853105 11 328 SH DFND 0 328 0
MATTELINC COM 577081102 1034490 25791312 SH SOLE 9735512 0 16055800
MATTELINC COM 577081102 87554 2182836 SH DFND 0 2182836 0
MATTELINC COM 577081102 12830 319860 SH DFND 0 0 319860
MATTHEWSINTL CLA 577128101 64910 1590542 SH SOLE 1107029 0 483513
MATTHEWSINTL CLA 577128101 11267 276089 SH DFND 0 276089 0
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MAVENIRSYSINC COM 577675101 466 26025 SH DFND 0 0 26025
MAXIMINTEGRATED COM 57772K101 1080323 32618452 SH SOLE 17685511 0 14932941
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MAXIMINTEGRATED COM 57772K101 17989 543144 SH DFND 0 437110 106034
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MCCLATCHYCO CLA 579489105 684 106477 SH SOLE 106477 0 0
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MCKESSONCORP COM 58155Q103 14492 82076 SH DFND 0 43551 38525
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MEDICINESCO DBCV1.375%6/0 584688AC9 158 130000 PRN SOLE 40000 0 90000
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MEDTRONICINC COM 585055106 3169124 51496980 SH SOLE 13501318 24613 37971049
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MEDTRONICINC COM 585055106 33223 539857 SH DFND 0 89498 450359
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MERCK&COINC COM 58933Y105 176830 3114845 SH DFND 0 2332122 782723
MERIDIANINTERSTAT COM 58964Q104 18097 707754 SH SOLE 707754 0 0
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MICRONTECHNOLOGY NOTE1.875%8/0 595112AR4 1142 455000 PRN DFND 0 455000 0
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MONSTERBEVERAGE COM 611740101 39521 569055 SH DFND 0 467215 101840
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NETFLIXINC COM 64110L106 15707 44619 SH DFND 0 25692 18927
NETFLIXINC COM 64110L106 30237 85894 SH DFND 0 44460 41434
NETEASEINC SPONSOREDADR 64110W102 35593 528867 SH SOLE 317370 0 211497
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NETSCOUTSYS COM 64115T104 13927 370590 SH SOLE 348790 0 21800
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NEUROCRINE COM 64125C109 8767 544533 SH SOLE 536833 0 7700
NEUROCRINE COM 64125C109 177 11000 SH DFND 0 11000 0
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NEWORIENTAL SPONADR 647581107 229 7800 SH DFND 0 7800 0
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NEWYORKTIMES CLA 650111107 58859 3438029 SH SOLE 912529 0 2525500
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NEWMONTMINING NOTE1.625%7/1 651639AJ5 317 300000 PRN SOLE 80000 0 220000
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NEXTERAENERGY COM 65339F101 1553958 16251395 SH SOLE 5127216 16322 11107857
NEXTERAENERGY COM 65339F101 44655 467007 SH DFND 0 467007 0
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NIKEINC CLB 654106103 1167 15800 SH DFND 0 0 15800
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NIPPONTELEG& SPONSOREDADR 654624105 319 11726 SH SOLE 11726 0 0
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NOKIACORP SPONSOREDADR 654902204 3058 416564 SH SOLE 416564 0 0
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NORDSTROMINC COM 655664100 13530 216655 SH DFND 0 136155 80500
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NORTHEASTUTILS COM 664397106 14103 309948 SH DFND 0 309948 0
NORTHEASTUTILS COM 664397106 3535 77685 SH DFND 0 47840 29845
NORTHEASTUTILS COM 664397106 9293 204240 SH DFND 0 109880 94360
NORTHERNDYNASTY COMNEW 66510M204 1575 1595131 SH SOLE 1461131 0 134000
NORTHERNDYNASTY COMNEW 66510M204 542 549270 SH DFND 0 549270 0
NORTHERNTIER COMUNREPRPART 665826103 9853 383100 SH SOLE 383100 0 0
NORTHERNTR COM 665859104 51765 789577 SH SOLE 440535 0 349042
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NORTHERNTR COM 665859104 2872 43800 SH DFND 0 0 43800
NORTHFIELD COM 66611T108 20084 1561750 SH SOLE 1561750 0 0
NORTHROPGRUMMAN COM 666807102 477443 3869694 SH SOLE 1633252 0 2236442
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NORTHSTARRLTY COM 66704R100 6526 404360 SH SOLE 356170 0 48190
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PNCFINLSVCS *WEXP12/31/201 693475121 79 3337 SH SOLE 0 0 3337
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PEAPACK-GLADSTONE COM 704699107 13931 633236 SH SOLE 633236 0 0
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PHILLIPS66 COM 718546104 15530 201525 SH DFND 0 184240 17285
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POWERINTEGRATIONS COM 739276103 102 1556 SH SOLE 1556 0 0
POWERINTEGRATIONS COM 739276103 435 6617 SH DFND 0 6617 0
POWERSOLUTIONS COMNEW 73933G202 203 2698 SH SOLE 2698 0 0
POWERSHARESDB UNITBENINT 73935S105 40096 1534499 SH SOLE 1534499 0 0
POWERSHARESDB UNITBENINT 73935S105 4475 171240 SH DFND 0 171240 0
POWERSHSDB DBBASEMETALS 73936B705 497 31288 SH SOLE 31288 0 0
POWERSHSDBUS DOLLINDXBULL 73936D107 64957 3026885 SH SOLE 3026885 0 0
POWERSECURE COM 73936N105 3320 141624 SH DFND 0 141624 0
POWERSHARESETF SENIORLNPORT 73936Q769 64090 2583246 SH SOLE 2583246 0 0
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PRAXAIRINC COM 74005P104 786587 6005855 SH SOLE 2092572 0 3913283
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PRECISION COM 740189105 91184 360753 SH SOLE 198178 0 162575
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PRECISION COM 740189105 2698 10675 SH DFND 0 7200 3475
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PRICELINECOM COMNEW 741503403 24722 20742 SH DFND 0 12988 7754
PRICELINECOM COMNEW 741503403 42956 36040 SH DFND 0 20735 15305
PRICELINECOM NOTE1.250%3/1 741503AN6 274 70000 PRN SOLE 20000 0 50000
PRICELINECOM NOTE1.250%3/1 741503AN6 215 55000 PRN DFND 0 55000 0
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PRICESMARTINC COM 741511109 47220 467850 SH SOLE 363615 0 104235
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PRICESMARTINC COM 741511109 1157 11465 SH DFND 0 11465 0
PRIMERICAINC COM 74164M108 154258 3274414 SH SOLE 1948740 0 1325674
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PRINCIPALFINL COM 74251V102 1026 22300 SH DFND 0 0 22300
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PROCTER&GAMBLE COM 742718109 24386 302550 SH DFND 0 62900 239650
PROCTER&GAMBLE COM 742718109 4520 56075 SH DFND 0 53575 2500
PRIVATEBANCORP COM 742962103 23657 775374 SH SOLE 775374 0 0
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PROGENICS COM 743187106 130 31880 SH DFND 0 31880 0
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PROLOGISINC COM 74340W103 257 6295 SH SOLE 6295 0 0
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PROTECTIVELIFE COM 743674103 174467 3317497 SH SOLE 2267760 0 1049737
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PROVIDENCESVC COM 743815102 826 29200 SH SOLE 29200 0 0
PROVIDENCESVC COM 743815102 5 186 SH DFND 0 186 0
PRUDENTIALFINL COM 744320102 1464404 17299520 SH SOLE 4814303 26322 12458895
PRUDENTIALFINL COM 744320102 14987 177051 SH DFND 0 177051 0
PRUDENTIALFINL COM 744320102 27917 329795 SH DFND 0 41900 287895
PRUDENTIALFINL COM 744320102 10073 118990 SH DFND 0 18300 100690
PUBLICSVC COM 744573106 2606 68317 SH SOLE 68317 0 0
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PUBLICSTORAGE COM 74460D109 593946 3525109 SH SOLE 1092796 0 2432313
PUBLICSTORAGE COM 74460D109 13913 82572 SH DFND 0 82572 0
PUBLICSTORAGE COM 74460D109 2585 15345 SH DFND 0 11530 3815
PUBLICSTORAGE COM 74460D109 4222 25055 SH DFND 0 0 25055
PULTEGROUPINC COM 745867101 542698 28280271 SH SOLE 20727239 0 7553032
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PULTEGROUPINC COM 745867101 17056 888800 SH DFND 0 665500 223300
PULTEGROUPINC COM 745867101 16463 857910 SH DFND 0 842610 15300
PUMABIOTECHNOLOGY COM 74587V107 38458 369295 SH SOLE 330777 0 38518
PUMABIOTECHNOLOGY COM 74587V107 5382 51683 SH DFND 0 51683 0
PUMABIOTECHNOLOGY COM 74587V107 751 7207 SH DFND 0 5245 1962
QLOGICCORP COM 747277101 904 70918 SH SOLE 70918 0 0
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QEPRESINC COM 74733V100 129930 4413378 SH SOLE 2369915 0 2043463
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QIWIPLC SPONADRREPB 74735M108 11426 329765 SH SOLE 289685 0 40080
QIWIPLC SPONADRREPB 74735M108 6865 198136 SH DFND 0 198136 0
QIWIPLC SPONADRREPB 74735M108 704 20310 SH DFND 0 10445 9865
QIWIPLC SPONADRREPB 74735M108 1883 54350 SH DFND 0 53250 1100
QEPMIDSTREAM COMUNITRPLTD 74735R115 6648 284346 SH SOLE 284346 0 0
QUALCOMMINC COM 747525103 1872133 23739962 SH SOLE 11642532 21242 12076188
QUALCOMMINC COM 747525103 65228 827143 SH DFND 0 827143 0
QUALCOMMINC COM 747525103 33103 419765 SH DFND 0 214890 204875
QUALCOMMINC COM 747525103 114677 1454186 SH DFND 0 948500 505686
QUALITYSYSINC COM 747582104 3551 210355 SH SOLE 210355 0 0
QUALITYSYSINC COM 747582104 43 2577 SH DFND 0 2577 0
QUALYSINC COM 74758T303 9751 383455 SH SOLE 281580 0 101875
QUALYSINC COM 74758T303 2553 100405 SH DFND 0 100405 0
QUESTDIAGNOSTICS COM 74834L100 115 1985 SH SOLE 1985 0 0
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QUESTCOR COM 74835Y101 3591 55300 SH SOLE 55300 0 0
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QUIDELCORP COM 74838J101 13177 482690 SH SOLE 305245 0 177445
QUIDELCORP COM 74838J101 4705 172360 SH DFND 0 172360 0
QUINTILES COM 74876Y101 371304 7313453 SH SOLE 1653308 0 5660145
QUINTILES COM 74876Y101 2782 54787 SH DFND 0 54787 0
QUINTILES COM 74876Y101 3746 73777 SH DFND 0 24220 49557
RLJLODGINGTR COM 74965L101 19909 744547 SH SOLE 568332 0 176215
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RSPPERMIANINC COM 74978Q105 64255 2224109 SH SOLE 1207684 0 1016425
RSPPERMIANINC COM 74978Q105 19166 663425 SH DFND 0 663425 0
RFMICRODEVICES NOTE1.000%4/1 749941AJ9 291 285000 PRN SOLE 50000 0 235000
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RADIANGROUP COM 750236101 1819 121000 SH SOLE 121000 0 0
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RADISYSCORP COM 750459109 8979 2501200 SH DFND 0 2501200 0
RAMBUSINCDEL COM 750917106 3774 351036 SH SOLE 351036 0 0
RALPHLAUREN CLA 751212101 130353 809998 SH SOLE 496360 0 313638
RALPHLAUREN CLA 751212101 10497 65225 SH DFND 0 65225 0
RALPHLAUREN CLA 751212101 1323 8220 SH DFND 0 6120 2100
RALPHLAUREN CLA 751212101 2140 13300 SH DFND 0 200 13100
RAMCO-GERSHENSON COMSHBENINT 751452202 6958 426897 SH SOLE 383537 0 43360
RAMCO-GERSHENSON COMSHBENINT 751452202 8 482 SH DFND 0 482 0
RANDGOLDRES ADR 752344309 9905 132066 SH SOLE 96766 0 35300
RANDGOLDRES ADR 752344309 27677 369030 SH DFND 0 369030 0
RANDGOLDRES ADR 752344309 720 9600 SH DFND 0 7800 1800
RANDGOLDRES ADR 752344309 1117 14900 SH DFND 0 14900 0
RANGERESCORP COM 75281A109 492066 5930650 SH SOLE 1836244 0 4094406
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RANGERESCORP COM 75281A109 2228 26856 SH DFND 0 26856 0
RANGERESCORP COM 75281A109 40443 487440 SH DFND 0 423340 64100
RAYMONDJAMES COM 754730109 6505 116300 SH SOLE 116300 0 0
RAYONIERINC COM 754907103 63683 1387133 SH SOLE 1063003 13470 310660
RAYONIERINC COM 754907103 1717 37400 SH DFND 0 37400 0
RAYONIERINC COM 754907103 8789 191440 SH DFND 0 0 191440
RAYONIERTRS NOTE4.500%8/1 75508AAC0 145 100000 PRN SOLE 25000 0 75000
RAYONIERTRS NOTE4.500%8/1 75508AAC0 116 80000 PRN DFND 0 80000 0
RAYTHEONCO COMNEW 755111507 1114938 11285939 SH SOLE 5502459 14600 5768880
RAYTHEONCO COMNEW 755111507 13937 141077 SH DFND 0 141077 0
RAYTHEONCO COMNEW 755111507 20727 209805 SH DFND 0 62120 147685
RAYTHEONCO COMNEW 755111507 20672 209250 SH DFND 0 133260 75990
REALOGYHLDGS COM 75605Y106 37828 870600 SH SOLE 649150 0 221450
REALOGYHLDGS COM 75605Y106 3326 76545 SH DFND 0 76545 0
REALOGYHLDGS COM 75605Y106 8817 202930 SH DFND 0 202930 0
REDHATINC COM 756577102 66833 1261478 SH SOLE 742493 0 518985
REDHATINC COM 756577102 3605 68036 SH DFND 0 68036 0
REDHATINC COM 756577102 911 17200 SH DFND 0 17200 0
REDROBINGOURMET COM 75689M101 25756 359324 SH SOLE 316256 0 43068
REDROBINGOURMET COM 75689M101 2202 30713 SH DFND 0 30713 0
REDWOODTRINC COM 758075402 56823 2801930 SH SOLE 702530 0 2099400
REDWOODTRINC COM 758075402 7944 391725 SH DFND 0 391725 0
REDWOODTRINC NOTE4.625%4/1 758075AB1 240 225000 PRN SOLE 50000 0 175000
REDWOODTRINC NOTE4.625%4/1 758075AB1 213 200000 PRN DFND 0 200000 0
REGENERON COM 75886F107 1201214 4000314 SH SOLE 1274386 0 2725928
REGENERON COM 75886F107 53425 177916 SH DFND 0 177916 0
REGENERON COM 75886F107 11665 38848 SH DFND 0 25208 13640
REGENERON COM 75886F107 78381 261027 SH DFND 0 177019 84008
REGIONALMGMT COM 75902K106 19253 780721 SH SOLE 306619 0 474102
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REGULUS COM 75915K101 6398 709300 SH SOLE 696000 0 13300
REGULUS COM 75915K101 161 17900 SH DFND 0 17900 0
REGULUS COM 75915K101 160 17760 SH DFND 0 17760 0
REGIONSFINL COM 7591EP100 56956 5126568 SH SOLE 5122046 0 4522
REGIONSFINL COM 7591EP100 334 30058 SH DFND 0 30058 0
REINSURANCE COMNEW 759351604 164615 2067254 SH SOLE 1734930 0 332324
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RELIANCESTEEL COM 759509102 70859 1002822 SH SOLE 771617 0 231205
RELIANCESTEEL COM 759509102 1313 18575 SH DFND 0 18575 0
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RELIANCESTEEL COM 759509102 4894 69255 SH DFND 0 69255 0
RELYPSAINC COM 759531106 22839 766158 SH SOLE 698058 0 68100
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RENTACTRINC COM 76009N100 11686 439305 SH DFND 0 439305 0
RENTRAKCORP COM 760174102 892 14800 SH SOLE 14800 0 0
REPUBLICAWYS COM 760276105 676 74000 SH SOLE 74000 0 0
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REPUBLICFIRST COM 760416107 8620 2239000 SH SOLE 2239000 0 0
REPUBLICSVCS COM 760759100 3373 98746 SH SOLE 95006 0 3740
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RESOLUTEFST COM 76117W109 909 45253 SH SOLE 45253 0 0
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RESTORATION COM 761283100 28876 392388 SH SOLE 292142 0 100246
RESTORATION COM 761283100 4849 65890 SH DFND 0 65890 0
RESTORATION COM 761283100 13117 178245 SH DFND 0 178245 0
RETAILOPPORTUNITY COM 76131N101 4521 302618 SH SOLE 302618 0 0
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RETAILPPTYS CLA 76131V202 5718 422287 SH SOLE 139687 0 282600
RETAILPPTYS CLA 76131V202 842 62171 SH DFND 0 62171 0
REXENERGY COM 761565100 7518 401800 SH SOLE 217425 0 184375
REXENERGY COM 761565100 3428 183192 SH DFND 0 183192 0
REXAMERICAN COM 761624105 833 14600 SH SOLE 14600 0 0
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REXNORDCORP COM 76169B102 2773 95680 SH SOLE 48355 0 47325
REXNORDCORP COM 76169B102 1406 48525 SH DFND 0 48525 0
REYNOLDSAMERICAN COM 761713106 164 3077 SH SOLE 3077 0 0
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RICEENERGYINC COM 762760106 20359 771455 SH SOLE 759355 0 12100
RICEENERGYINC COM 762760106 2709 102650 SH DFND 0 102650 0
RICEENERGYINC COM 762760106 2476 93820 SH DFND 0 49340 44480
RICEENERGYINC COM 762760106 4009 151900 SH DFND 0 151900 0
RIGELPHARMACEUTICALS COMNEW 766559603 15467 3986340 SH SOLE 3370120 0 616220
RIGELPHARMACEUTICALS COMNEW 766559603 1674 431358 SH DFND 0 431358 0
RIGELPHARMACEUTICALS COMNEW 766559603 221 56900 SH DFND 0 56900 0
RINGENERGYINC COM 76680V108 6444 422300 SH SOLE 104700 0 317600
RINGENERGYINC COM 76680V108 4033 264300 SH DFND 0 264300 0
RIOTINTOPLC SPONSOREDADR 767204100 32070 574431 SH SOLE 374058 0 200373
RIOTINTOPLC SPONSOREDADR 767204100 51118 915594 SH DFND 0 915594 0
RITEAIDCORP COM 767754104 1196 190690 SH SOLE 190690 0 0
RITEAIDCORP COM 767754104 74 11800 SH DFND 0 11800 0
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ROBERTHALF COM 770323103 4851 115640 SH DFND 0 97400 18240
ROBERTHALF COM 770323103 4127 98380 SH DFND 0 98380 0
ROCK-TENNCO CLA 772739207 84455 799987 SH SOLE 624943 0 175044
ROCK-TENNCO CLA 772739207 5879 55689 SH DFND 0 55689 0
ROCKWELL COM 773903109 148242 1190224 SH SOLE 633526 0 556698
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ROCKVILLEFINL COM 774188106 9857 725293 SH SOLE 725293 0 0
ROCKWELLCOLLINS COM 774341101 390 4900 SH SOLE 4900 0 0
ROCKWELLCOLLINS COM 774341101 330 4140 SH DFND 0 4140 0
ROCKWELLMED COM 774374102 912 72000 SH SOLE 72000 0 0
ROGERS CLB 775109200 2725 65758 SH SOLE 4658 0 61100
ROGERS CLB 775109200 281 6785 SH DFND 0 6785 0
ROGERSCORP COM 775133101 29519 472908 SH SOLE 320617 0 152291
ROGERSCORP COM 775133101 11954 191503 SH DFND 0 191503 0
ROGERSCORP COM 775133101 25 400 SH DFND 0 400 0
ROSETTARESOURCES COM 777779307 44136 947523 SH SOLE 812783 0 134740
ROSETTARESOURCES COM 777779307 9446 202784 SH DFND 0 202784 0
ROSSSTORESINC COM 778296103 305284 4266727 SH SOLE 2714659 0 1552068
ROSSSTORESINC COM 778296103 22172 309875 SH DFND 0 309875 0
ROSSSTORESINC COM 778296103 5973 83479 SH DFND 0 66709 16770
ROSSSTORESINC COM 778296103 8395 117325 SH DFND 0 915 116410
ROVICORP NOTE2.625%2/1 779376AB8 186 185000 PRN SOLE 0 0 185000
ROVICORP NOTE2.625%2/1 779376AB8 247 245000 PRN DFND 0 245000 0
ROYALBKCDA COM 780087102 818 12382 SH SOLE 12382 0 0
ROYALBKCDA COM 780087102 97 1473 SH DFND 0 1473 0
ROYALDUTCH SPONADRB 780259107 26244 335991 SH SOLE 231626 0 104365
ROYALDUTCH SPONADRB 780259107 1082 13849 SH DFND 0 13849 0
ROYALDUTCH SPONSADRA 780259206 598785 8195795 SH SOLE 135440 0 8060355
ROYALDUTCH SPONSADRA 780259206 109632 1500574 SH DFND 0 1500574 0
ROYALGOLDINC COM 780287108 307 4896 SH SOLE 4896 0 0
RUBICONMINERALS COM 780911103 22454 21183965 SH SOLE 20887805 0 296160
RUBICONMINERALS COM 780911103 8922 8425206 SH DFND 0 8425206 0
RUCKUSWIRELESS COM 781220108 6629 545165 SH SOLE 295605 0 249560
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RUTHSHOSPITALITY COM 783332109 347 28700 SH SOLE 28700 0 0
RYANAIRHLDGS SPONSOREDADR 783513104 1413 24026 SH SOLE 24026 0 0
RYANAIRHLDGS SPONSOREDADR 783513104 10016 170312 SH DFND 0 170312 0
RYMANHOSPITALITY COM 78377T107 5064 119100 SH SOLE 119100 0 0
RYMANHOSPITALITY COM 78377T107 14 338 SH DFND 0 338 0
SBACOMMUNICATIONS COM 78388J106 12742 140079 SH SOLE 127159 0 12920
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SEIINVESTMENTS COM 784117103 149854 4458607 SH SOLE 3384297 0 1074310
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SEIINVESTMENTS COM 784117103 3092 92010 SH DFND 0 92010 0
SEIINVESTMENTS COM 784117103 2088 62122 SH DFND 0 0 62122
SIFINLGROUP COM 78425V104 14067 1248161 SH SOLE 1248161 0 0
SKTELECOMLTD SPONSOREDADR 78440P108 6031 267232 SH SOLE 10942 0 256290
SKTELECOMLTD SPONSOREDADR 78440P108 251 11100 SH DFND 0 0 11100
SLGREENRLTY COM 78440X101 24643 244912 SH SOLE 241572 0 3340
SLGREENRLTY COM 78440X101 5106 50744 SH DFND 0 50744 0
SLINDSINC COM 784413106 9458 385087 SH DFND 0 385087 0
SMENERGYCO COM 78454L100 369 5176 SH SOLE 5176 0 0
SMENERGYCO COM 78454L100 14 202 SH DFND 0 202 0
SPDRS&P500 TRUNIT 78462F103 263610 1409379 SH SOLE 1214925 0 194454
SPDRS&P500 TRUNIT 78462F103 1165 6230 SH DFND 0 6230 0
SPDRS&P500 TRUNIT 78462F103 1917 10250 SH DFND 0 0 10250
SPDRS&P500 TRUNIT 78462F103 3476 18585 SH DFND 0 18585 0
SPDRGOLDTRUST GOLDSHS 78463V107 33820 273605 SH SOLE 272152 0 1453
SPDRGOLDTRUST GOLDSHS 78463V107 96066 777172 SH DFND 0 777172 0
SPDRSERIES BRCCNVSECSETF 78464A359 4291 88682 SH SOLE 88682 0 0
SPDRSERIES BRCCNVSECSETF 78464A359 1234 25500 SH DFND 0 25500 0
SPDRSERIES BRCHGHYLDBD 78464A417 15204 368041 SH SOLE 368041 0 0
SS&CTECHNOLOGIES COM 78467J100 3860 96460 SH SOLE 96460 0 0
SS&CTECHNOLOGIES COM 78467J100 260 6508 SH DFND 0 6508 0
SSGAACTIVEETF BLKSTNGSOSRLN 78467V608 15025 300381 SH SOLE 300381 0 0
SPDRSERTR SHTTRMHGHYLD 78468R408 16348 528208 SH SOLE 528208 0 0
SPPLUSCORP COM 78469C103 54667 2080958 SH SOLE 1269050 0 811908
SPPLUSCORP COM 78469C103 10629 404604 SH DFND 0 404604 0
SVBFINLGROUP COM 78486Q101 4102 31853 SH SOLE 31853 0 0
SVBFINLGROUP COM 78486Q101 1406 10919 SH DFND 0 10919 0
SPARGROUPINC COM 784933103 698 356160 SH DFND 0 356160 0
S&WSEEDCO COM 785135104 61 8200 SH SOLE 8200 0 0
S&WSEEDCO COM 785135104 7647 1032000 SH DFND 0 1032000 0
SABRAHEALTH COM 78573L106 290 10400 SH SOLE 10400 0 0
SAFEWAYINC COMNEW 786514208 413 11175 SH SOLE 11175 0 0
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STJUDEMEDINC COM 790849103 529173 8092561 SH SOLE 1268243 0 6824318
STJUDEMEDINC COM 790849103 10688 163452 SH DFND 0 163452 0
STJUDEMEDINC COM 790849103 3057 46748 SH DFND 0 35098 11650
STJUDEMEDINC COM 790849103 6017 92011 SH DFND 0 5478 86533
SALESFORCECOM COM 79466L302 395204 6922481 SH SOLE 3659696 0 3262785
SALESFORCECOM COM 79466L302 29003 508029 SH DFND 0 508029 0
SALESFORCECOM COM 79466L302 40245 704936 SH DFND 0 586200 118736
SALESFORCECOM NOTE0.750%1/1 79466LAB0 133 50000 PRN SOLE 15000 0 35000
SALESFORCECOM NOTE0.750%1/1 79466LAB0 120 45000 PRN DFND 0 45000 0
SALIXPHARMACEUTICALS COM 795435106 676021 6524666 SH SOLE 3100534 0 3424132
SALIXPHARMACEUTICALS COM 795435106 40888 394633 SH DFND 0 394633 0
SALIXPHARMACEUTICALS COM 795435106 2685 25910 SH DFND 0 25910 0
SALIXPHARMACEUTICALS COM 795435106 13427 129592 SH DFND 0 106292 23300
SALIXPHARMACEUTICALS NOTE2.750%5/1 795435AC0 392 175000 PRN SOLE 45000 0 130000
SALIXPHARMACEUTICALS NOTE2.750%5/1 795435AC0 975 435000 PRN DFND 0 435000 0
SALIXPHARMACEUTICALS NOTE1.500%3/1 795435AE6 436 258000 PRN SOLE 70000 0 188000
SALIXPHARMACEUTICALS NOTE1.500%3/1 795435AE6 85 50000 PRN DFND 0 50000 0
SANDERSONFARMS COM 800013104 70940 903808 SH SOLE 398088 0 505720
SANDERSONFARMS COM 800013104 15361 195711 SH DFND 0 195711 0
SANDISKCORP COM 80004C101 488397 6015483 SH SOLE 2621043 0 3394440
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SOCIEDADQUIMICA SPONADRSERB 833635105 3253 102495 SH SOLE 55550 0 46945
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SOLERAHOLDINGS COM 83421A104 17425 275100 SH DFND 0 229400 45700
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SOUFUNHLDGS ADR 836034108 23284 340303 SH SOLE 253622 0 86681
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SOUFUNHLDGS ADR 836034108 999 14600 SH DFND 0 2900 11700
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SPIRITAEROSYSTEMS COMCLA 848574109 71902 2550626 SH SOLE 2380711 0 169915
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STATOILASA SPONSOREDADR 85771P102 85076 3014752 SH SOLE 61411 0 2953341
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STERLING COM 859241101 4093 472033 SH SOLE 257518 0 214515
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STEWARTINFORMATION NOTE6.000%10/1 860372AB7 262 95000 PRN SOLE 30000 0 65000
STEWARTINFORMATION NOTE6.000%10/1 860372AB7 304 110000 PRN DFND 0 110000 0
STIFELFINL COM 860630102 4207 84540 SH SOLE 84540 0 0
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STILLWATERMNG NOTE1.750%10/1 86074QAL6 347 266000 PRN SOLE 75000 0 191000
STILLWATERMNG NOTE1.750%10/1 86074QAL6 313 240000 PRN DFND 0 240000 0
STONEENERGY COM 861642106 609 14500 SH SOLE 14500 0 0
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STRYKERCORP COM 863667101 261209 3206202 SH SOLE 861472 0 2344730
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STRYKERCORP COM 863667101 9534 117030 SH DFND 0 3190 113840
STURMRUGER& COM 864159108 2182 36485 SH SOLE 36485 0 0
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SUCAMPO CLA 864909106 305 42700 SH SOLE 42700 0 0
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SUMMITHOTEL COM 866082100 51977 5600956 SH SOLE 3437784 0 2163172
SUMMITHOTEL COM 866082100 14159 1525803 SH DFND 0 1525803 0
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SUNCORENERGY COM 867224107 48092 1375634 SH DFND 0 1375634 0
SUNCORENERGY COM 867224107 10421 298088 SH DFND 0 0 298088
SUNEDISONINC COM 86732Y109 233694 12404150 SH SOLE 8223807 0 4180343
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SUNGYMOBILE ADRREPORDA 86737M100 1284 61394 SH SOLE 61394 0 0
SUNGYMOBILE ADRREPORDA 86737M100 2703 129279 SH DFND 0 129279 0
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SUNOPTAINC COM 8676EP108 3941 333700 SH DFND 0 333700 0
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SUNSTONEHOTEL COM 867892101 34806 2535037 SH SOLE 2437357 0 97680
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SUPERIORENERGY COM 868157108 208060 6763989 SH SOLE 5188536 0 1575453
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SUPERIORENERGY COM 868157108 5756 187117 SH DFND 0 163282 23835
SUPERIORINDS COM 868168105 441 21500 SH SOLE 21500 0 0
SUPERVALUINC COM 868536103 2355 344300 SH SOLE 344300 0 0
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SUPREMEINDS CLA 868607102 4070 527900 SH DFND 0 527900 0
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SYKESENTERPRISES COM 871237103 854 43000 SH SOLE 43000 0 0
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SYNAGEVABIOPHARMA COM 87159A103 7280 87739 SH SOLE 69839 0 17900
SYNAGEVABIOPHARMA COM 87159A103 1604 19330 SH DFND 0 19330 0
SYNGENTAAG SPONSOREDADR 87160A100 244 3220 SH SOLE 0 0 3220
SYNTELINC COM 87162H103 3794 42200 SH SOLE 42200 0 0
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SYNTAPHARMACEUTICALS COM 87162T206 845 196000 SH SOLE 196000 0 0
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SYNERGYRES COM 87164P103 17693 1645902 SH SOLE 802902 0 843000
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TDAMERITRADE COM 87236Y108 84336 2484129 SH SOLE 1573059 0 911070
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TDAMERITRADE COM 87236Y108 2457 72360 SH DFND 0 33240 39120
TDAMERITRADE COM 87236Y108 8753 257820 SH DFND 0 151840 105980
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T-MOBILEUSINC COM 872590104 17215 521192 SH SOLE 254452 0 266740
T-MOBILEUSINC COM 872590104 6143 185969 SH DFND 0 185969 0
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TRWAUTOMOTIVE NOTE3.500%12/0 87264MAH2 679 245000 PRN SOLE 65000 0 180000
TRWAUTOMOTIVE NOTE3.500%12/0 87264MAH2 679 245000 PRN DFND 0 245000 0
TRWAUTOMOTIVE COM 87264S106 343238 4205323 SH SOLE 3449603 0 755720
TRWAUTOMOTIVE COM 87264S106 6345 77735 SH DFND 0 77735 0
TRWAUTOMOTIVE COM 87264S106 41185 504600 SH DFND 0 431700 72900
TWTELECOMINC COM 87311L104 66468 2126280 SH SOLE 573995 0 1552285
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TABLEAUSOFTWARE CLA 87336U105 113306 1489302 SH SOLE 1249108 0 240194
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TABLEAUSOFTWARE CLA 87336U105 327 4300 SH DFND 0 0 4300
TAIWANSEMICONDUCTOR SPONSOREDADR 874039100 179446 8963327 SH SOLE 6273172 95932 2594223
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TAIWANSEMICONDUCTOR SPONSOREDADR 874039100 20809 1039400 SH DFND 0 673200 366200
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VIMPELCOMLTD SPONSOREDADR 92719A106 1856 205500 SH SOLE 0 0 205500
VINCEHLDGCORP COM 92719W108 13943 528943 SH SOLE 433083 0 95860
VINCEHLDGCORP COM 92719W108 1730 65615 SH DFND 0 65615 0
VISAINC COMCLA 92826C839 615373 2850796 SH SOLE 1688183 0 1162613
VISAINC COMCLA 92826C839 38945 180418 SH DFND 0 180418 0
VISAINC COMCLA 92826C839 10684 49495 SH DFND 0 25990 23505
VISAINC COMCLA 92826C839 31387 145404 SH DFND 0 77770 67634
VIRTUSACORP COM 92827P102 40807 1217757 SH SOLE 1094944 0 122813
VIRTUSACORP COM 92827P102 2597 77512 SH DFND 0 77512 0
VIRTUSINVT COM 92828Q109 162601 938970 SH SOLE 853934 0 85036
VIRTUSINVT COM 92828Q109 5278 30476 SH DFND 0 30476 0
VIRTUSINVT COM 92828Q109 2002 11559 SH DFND 0 4834 6725
VIRTUSINVT COM 92828Q109 18973 109565 SH DFND 0 96006 13559
VISTEONCORP COMNEW 92839U206 601 6800 SH SOLE 6800 0 0
VIVUSINC COM 928551100 722 121500 SH SOLE 121500 0 0
VMWAREINC CLACOM 928563402 6256 57911 SH SOLE 57911 0 0
VMWAREINC CLACOM 928563402 43 399 SH DFND 0 399 0
VODAFONEGROUP SPNSRADRNOPAR 92857W308 9911 269235 SH SOLE 222817 0 46418
VOLCANOCORPORATION COM 928645100 50264 2550194 SH SOLE 2321694 0 228500
VOLCANOCORPORATION COM 928645100 8132 412570 SH DFND 0 412570 0
VOLCANOCORPORATION COM 928645100 948 48074 SH DFND 0 48074 0
VOLCANOCORPORATION NOTE2.875%9/0 928645AA8 326 323000 PRN SOLE 60000 0 263000
VOLCANOCORPORATION NOTE2.875%9/0 928645AA8 314 311000 PRN DFND 0 311000 0
VOLCANOCORPORATION NOTE1.750%12/0 928645AB6 175 177000 PRN SOLE 70000 0 107000
VOLCANOCORPORATION NOTE1.750%12/0 928645AB6 106 107000 PRN DFND 0 107000 0
VONAGEHLDGS COM 92886T201 71677 16786264 SH SOLE 6154524 0 10631740
VONAGEHLDGS COM 92886T201 15280 3578504 SH DFND 0 3578504 0
VORNADORLTY SHBENINT 929042109 157124 1594193 SH SOLE 242113 0 1352080
VORNADORLTY SHBENINT 929042109 2537 25740 SH DFND 0 25740 0
VULCANMATLS COM 929160109 134310 2021224 SH SOLE 712488 0 1308736
VULCANMATLS COM 929160109 5227 78667 SH DFND 0 78667 0
VULCANMATLS COM 929160109 63605 957182 SH DFND 0 802700 154482
WGLHLDGSINC COM 92924F106 34970 872941 SH SOLE 614441 0 258500
WGLHLDGSINC COM 92924F106 5873 146614 SH DFND 0 146614 0
WABCOHLDGSINC COM 92927K102 128322 1215628 SH SOLE 863764 0 351864
WABCOHLDGSINC COM 92927K102 14275 135235 SH DFND 0 135235 0
WABCOHLDGSINC COM 92927K102 1494 14155 SH DFND 0 14155 0
WABCOHLDGSINC COM 92927K102 42167 399458 SH DFND 0 334400 65058
WSFSFINLCORP COM 929328102 19855 277961 SH SOLE 117122 0 160839
WSFSFINLCORP COM 929328102 8954 125358 SH DFND 0 125358 0
WNSHOLDINGS SPONADR 92932M101 39355 2186406 SH SOLE 1966962 0 219444
WNSHOLDINGS SPONADR 92932M101 3129 173823 SH DFND 0 173823 0
WUXIPHARMATECH SPONSADRSHS 929352102 80257 2177338 SH SOLE 1471984 0 705354
WUXIPHARMATECH SPONSADRSHS 929352102 27940 757995 SH DFND 0 757995 0
WUXIPHARMATECH SPONSADRSHS 929352102 527 14300 SH DFND 0 2700 11600
WUXIPHARMATECH SPONSADRSHS 929352102 627 17023 SH DFND 0 0 17023
WABASHNATL COM 929566107 4579 332755 SH SOLE 295255 0 37500
WABASHNATL COM 929566107 2587 188000 SH DFND 0 188000 0
WABASHNATL NOTE3.375%5/0 929566AH0 208 150000 PRN SOLE 35000 0 115000
WABASHNATL NOTE3.375%5/0 929566AH0 174 125000 PRN DFND 0 125000 0
WABTECCORP COM 929740108 71648 924492 SH SOLE 315895 0 608597
WABTECCORP COM 929740108 2775 35810 SH DFND 0 35810 0
WABTECCORP COM 929740108 23695 305747 SH DFND 0 255072 50675
WADDELL&REED CLA 930059100 167520 2275472 SH SOLE 1415540 0 859932
WADDELL&REED CLA 930059100 15621 212188 SH DFND 0 212188 0
WAGEWORKSINC COM 930427109 82912 1477676 SH SOLE 1320949 0 156727
WAGEWORKSINC COM 930427109 7203 128381 SH DFND 0 128381 0
WAL-MARTSTORES COM 931142103 1804991 23616262 SH SOLE 6036377 0 17579885
WAL-MARTSTORES COM 931142103 3696 48361 SH DFND 0 48361 0
WAL-MARTSTORES COM 931142103 6925 90600 SH DFND 0 0 90600
WALGREENCO COM 931422109 1258337 19057045 SH SOLE 2479550 0 16577495
WALGREENCO COM 931422109 17689 267893 SH DFND 0 267893 0
WALGREENCO COM 931422109 8736 132300 SH DFND 0 64545 67755
WALGREENCO COM 931422109 37187 563184 SH DFND 0 382059 181125
WASHINGTONBKG COM 937303105 21331 1199703 SH SOLE 1199703 0 0
WASHINGTONFIRST COM 940730104 4801 327928 SH SOLE 327928 0 0
WASTECONNECTIONS COM 941053100 186483 4251768 SH SOLE 2326113 0 1925655
WASTECONNECTIONS COM 941053100 13593 309920 SH DFND 0 309920 0
WASTECONNECTIONS COM 941053100 3291 75035 SH DFND 0 75035 0
WASTEMGMTINC COM 94106L109 266933 6344968 SH SOLE 1129998 0 5214970
WATERSCORP COM 941848103 86641 799195 SH SOLE 622205 0 176990
WATERSCORP COM 941848103 8027 74040 SH DFND 0 74040 0
WATERSCORP COM 941848103 2216 20440 SH DFND 0 20440 0
WATERSTONEFINL COM 94188P101 29381 2827771 SH SOLE 2827771 0 0
WATSCOINC COM 942622200 7413 74200 SH SOLE 39600 0 34600
WATSCOINC COM 942622200 3425 34285 SH DFND 0 34285 0
WATTSWATER CLA 942749102 12545 213755 SH SOLE 124155 0 89600
WATTSWATER CLA 942749102 5700 97121 SH DFND 0 97121 0
WAUSAUPAPER COM 943315101 2358 185200 SH SOLE 185200 0 0
WAUSAUPAPER COM 943315101 13 1033 SH DFND 0 1033 0
WEBCOMGROUP COM 94733A104 204620 6012940 SH SOLE 4811256 0 1201684
WEBCOMGROUP COM 94733A104 20844 612507 SH DFND 0 612507 0
WEBCOMGROUP NOTE1.000%8/1 94733AAA2 229 195000 PRN SOLE 50000 0 145000
WEBCOMGROUP NOTE1.000%8/1 94733AAA2 312 265000 PRN DFND 0 265000 0
WEBMDHEALTH COM 94770V102 14053 339445 SH SOLE 320395 0 19050
WEBMDHEALTH COM 94770V102 13 310 SH DFND 0 310 0
WEBMDHEALTH NOTE2.500%1/3 94770VAF9 156 155000 PRN SOLE 30000 0 125000
WEBMDHEALTH NOTE2.500%1/3 94770VAF9 161 160000 PRN DFND 0 160000 0
WEBSTERFINL COM 947890109 80314 2585760 SH SOLE 1774160 0 811600
WEBSTERFINL COM 947890109 13558 436506 SH DFND 0 436506 0
WELLCAREHEALTH COM 94946T106 212102 3339131 SH SOLE 1428896 0 1910235
WELLCAREHEALTH COM 94946T106 17231 271269 SH DFND 0 271269 0
WELLCAREHEALTH COM 94946T106 528 8310 SH DFND 0 8310 0
WELLESLEYBANCORP COM 949485106 3702 193801 SH SOLE 193801 0 0
WELLPOINTINC COM 94973V107 391381 3931498 SH SOLE 183098 0 3748400
WELLPOINTINC COM 94973V107 1710 17180 SH DFND 0 17180 0
WELLPOINTINC NOTE2.750%10/1 94973VBG1 143 98000 PRN SOLE 25000 0 73000
WELLPOINTINC NOTE2.750%10/1 94973VBG1 95 65000 PRN DFND 0 65000 0
WELLSFARGO& COM 949746101 6470761 130091688 SH SOLE 48296005 91150 81704533
WELLSFARGO& COM 949746101 122979 2472433 SH DFND 0 2472433 0
WELLSFARGO& COM 949746101 117870 2369715 SH DFND 0 716859 1652856
WELLSFARGO& COM 949746101 87148 1752080 SH DFND 0 1100490 651590
WESCOINTLINC COM 95082P105 380478 4571955 SH SOLE 3062117 0 1509838
WESCOINTLINC COM 95082P105 15282 183639 SH DFND 0 183639 0
WESCOINTLINC DBCV6.000%9/1 95082PAH8 178 60000 PRN SOLE 15000 0 45000
WESCOINTLINC DBCV6.000%9/1 95082PAH8 134 45000 PRN DFND 0 45000 0
WESTCORP COM 952355204 2485 103840 SH SOLE 103840 0 0
WESTPHARMACEUTICAL COM 955306105 1304 29600 SH SOLE 29600 0 0
WESTAMERICA COM 957090103 14919 275860 SH SOLE 167900 0 107960
WESTAMERICA COM 957090103 2748 50820 SH DFND 0 50820 0
WESTARENERGY COM 95709T100 51178 1455582 SH SOLE 1295982 0 159600
WESTARENERGY COM 95709T100 2134 60708 SH DFND 0 60708 0
WESTARENERGY COM 95709T100 1304 37100 SH DFND 0 37100 0
WESTBURYBANCORP COM 95727P106 2182 149058 SH SOLE 149058 0 0
WESTELL CLA 957541105 4997 1354169 SH SOLE 322110 0 1032059
WESTELL CLA 957541105 3049 826231 SH DFND 0 826231 0
WESTERNALLIANCE COM 957638109 1886 76651 SH SOLE 28400 0 48251
WESTERNDIGITAL COM 958102105 152907 1665295 SH SOLE 900302 0 764993
WESTERNDIGITAL COM 958102105 10668 116182 SH DFND 0 116182 0
WESTERNDIGITAL COM 958102105 174 1890 SH DFND 0 0 1890
WESTERNREFNG COM 959319104 75343 1951882 SH SOLE 828212 0 1123670
WESTERNREFNG COM 959319104 15085 390791 SH DFND 0 390791 0
WESTERNREFNG COM 959319104 823 21320 SH DFND 0 15550 5770
WESTPORT COMNEW 960908309 9349 645657 SH SOLE 300058 0 345599
WESTPORT COMNEW 960908309 1253 86560 SH DFND 0 86560 0
WESTWOODHLDGS COM 961765104 11029 175932 SH SOLE 41616 0 134316
WESTWOODHLDGS COM 961765104 6664 106304 SH DFND 0 106304 0
WEXINC COM 96208T104 311554 3277791 SH SOLE 2485483 0 792308
WEXINC COM 96208T104 39250 412939 SH DFND 0 412939 0
WEXINC COM 96208T104 6907 72665 SH DFND 0 50540 22125
WEXINC COM 96208T104 7351 77333 SH DFND 0 75558 1775
WEYERHAEUSER COM 962166104 297133 10123778 SH SOLE 4868745 0 5255033
WEYERHAEUSER COM 962166104 6394 217850 SH DFND 0 217850 0
WEYERHAEUSER COM 962166104 5125 174600 SH DFND 0 98490 76110
WEYERHAEUSER COM 962166104 12064 411040 SH DFND 0 234850 176190
WHIRLPOOLCORP COM 963320106 330316 2210060 SH SOLE 1461123 0 748937
WHIRLPOOLCORP COM 963320106 15525 103871 SH DFND 0 103871 0
WHIRLPOOLCORP COM 963320106 8489 56796 SH DFND 0 36941 19855
WHITEWAVEFOODS COMCLA 966244105 189357 6634793 SH SOLE 5149230 0 1485563
WHITEWAVEFOODS COMCLA 966244105 6562 229911 SH DFND 0 229911 0
WHITINGPETE COM 966387102 152254 2194178 SH SOLE 806903 0 1387275
WHITINGPETE COM 966387102 41004 590918 SH DFND 0 590918 0
WHOLEFOODSMKT COM 966837106 139031 2741680 SH SOLE 2033761 0 707919
WHOLEFOODSMKT COM 966837106 3755 74040 SH DFND 0 74040 0
WILLIAMSCOS COM 969457100 401 9878 SH SOLE 9878 0 0
WILLIAMSSONOMA COM 969904101 1180 17700 SH SOLE 17700 0 0
WINTHROPRLTY SHBENINTNEW 976391300 510 44030 SH SOLE 0 0 44030
WINTRUSTFINL COM 97650W108 77515 1592995 SH SOLE 1498458 0 94537
WINTRUSTFINL COM 97650W108 7172 147395 SH DFND 0 147395 0
WIPROLTD SPONADR1SH 97651M109 1285 95890 SH SOLE 63290 0 32600
WIPROLTD SPONADR1SH 97651M109 1688 126000 SH DFND 0 17200 108800
WISCONSINENERGY COM 976657106 90899 1952722 SH SOLE 1661477 0 291245
WISCONSINENERGY COM 976657106 25402 545693 SH DFND 0 545693 0
WISCONSINENERGY COM 976657106 1032 22170 SH DFND 0 22170 0
WISDOMTREEINVTS COM 97717P104 203303 15495686 SH SOLE 10256623 0 5239063
WISDOMTREEINVTS COM 97717P104 14276 1088090 SH DFND 0 1088090 0
WISDOMTREEINVTS COM 97717P104 1551 118225 SH DFND 0 46360 71865
WISDOMTREEINVTS COM 97717P104 24103 1837085 SH DFND 0 1602555 234530
WISDOMTREETR INDIAERNGSFD 97717W422 9645 508720 SH SOLE 417590 0 91130
WOODWARDINC COM 980745103 253 6100 SH SOLE 6100 0 0
WORLDACCEP COM 981419104 1942 25868 SH SOLE 25868 0 0
WORLDACCEP COM 981419104 5 71 SH DFND 0 71 0
WORLDPTTERMS UNITREPLTDPT 98159G107 1778 85700 SH SOLE 85700 0 0
WORTHINGTON COM 981811102 4650 121562 SH SOLE 70882 0 50680
WORTHINGTON COM 981811102 1921 50225 SH DFND 0 50225 0
WPXENERGYINC COM 98212B103 10425 578196 SH SOLE 8418 0 569778
WPXENERGYINC COM 98212B103 1700 94300 SH DFND 0 94300 0
WYNDHAMWORLDWIDE COM 98310W108 679347 9276897 SH SOLE 7175167 0 2101730
WYNDHAMWORLDWIDE COM 98310W108 32673 446175 SH DFND 0 446175 0
WYNDHAMWORLDWIDE COM 98310W108 4459 60889 SH DFND 0 45744 15145
WYNDHAMWORLDWIDE COM 98310W108 5838 79725 SH DFND 0 0 79725
WYNNRESORTS COM 983134107 252339 1135896 SH SOLE 624406 0 511490
WYNNRESORTS COM 983134107 21519 96869 SH DFND 0 96869 0
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XPOLOGISTICS COM 983793100 38111 1295867 SH SOLE 1050209 0 245658
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XPOLOGISTICS NOTE4.500%10/0 983793AA8 272 145000 PRN SOLE 40000 0 105000
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XCELENERGYINC COM 98389B100 481873 15871959 SH SOLE 4858409 0 11013550
XCELENERGYINC COM 98389B100 4020 132424 SH DFND 0 132424 0
XCELENERGYINC COM 98389B100 9859 324752 SH DFND 0 224552 100200
XCELENERGYINC COM 98389B100 4627 152420 SH DFND 0 144920 7500
XILINXINC COM 983919101 250956 4624221 SH SOLE 3225326 0 1398895
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XILINXINC NOTE2.625%6/1 983919AF8 656 350000 PRN SOLE 95000 0 255000
XILINXINC NOTE2.625%6/1 983919AF8 609 325000 PRN DFND 0 325000 0
XENITHBANKSHARES COM 98410X105 5722 961757 SH SOLE 961757 0 0
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XERIUMTECHNOLOGIES COMNEW 98416J118 514 32050 SH SOLE 32050 0 0
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XUEDAEDGROUP SPONSOREDADR 98418W109 4640 859214 SH SOLE 859214 0 0
XOMACORPDEL COM 98419J107 2217 425512 SH SOLE 425512 0 0
XOMACORPDEL COM 98419J107 702 134755 SH DFND 0 134755 0
XOOMCORP COM 98419Q101 644 33000 SH SOLE 33000 0 0
YPFSOCIEDAD SPONADRCLD 984245100 106370 3413673 SH SOLE 2630922 0 782751
YPFSOCIEDAD SPONADRCLD 984245100 7611 244244 SH DFND 0 244244 0
YPFSOCIEDAD SPONADRCLD 984245100 4217 135323 SH DFND 0 77700 57623
YADKINFINL COM 984305102 29100 1359181 SH SOLE 1359181 0 0
YAHOOINC COM 984332106 432427 12045316 SH SOLE 7951958 0 4093358
YAHOOINC COM 984332106 26018 724723 SH DFND 0 724723 0
YAHOOINC COM 984332106 6203 172797 SH DFND 0 102224 70573
YAHOOINC COM 984332106 3964 110413 SH DFND 0 93275 17138
YAMANAGOLDINC COM 98462Y100 1323 150874 SH SOLE 150874 0 0
YAMANAGOLDINC COM 98462Y100 4886 557154 SH DFND 0 557154 0
YELPINC CLA 985817105 98719 1283227 SH SOLE 1071335 0 211892
YELPINC CLA 985817105 9810 127524 SH DFND 0 127524 0
YELPINC CLA 985817105 1179 15326 SH DFND 0 15326 0
YELPINC CLA 985817105 80 1035 SH DFND 0 0 1035
YUMBRANDSINC COM 988498101 88301 1171262 SH SOLE 646512 0 524750
YUMBRANDSINC COM 988498101 9316 123570 SH DFND 0 123570 0
ZAGGINC COM 98884U108 2970 642800 SH DFND 0 642800 0
ZALECORPNEW COM 988858106 12585 601862 SH SOLE 458695 0 143167
ZALECORPNEW COM 988858106 6679 319417 SH DFND 0 319417 0
ZAISFINLCORP COM 98886K108 4444 266729 SH DFND 0 266729 0
ZEBRATECHNOLOGIES CLA 989207105 67279 969304 SH SOLE 672604 0 296700
ZEBRATECHNOLOGIES CLA 989207105 11492 165570 SH DFND 0 165570 0
ZEPINC COM 98944B108 39560 2235015 SH SOLE 1358440 0 876575
ZEPINC COM 98944B108 7803 440871 SH DFND 0 440871 0
ZILLOWINC CLA 98954A107 276990 3144043 SH SOLE 2354741 0 789302
ZILLOWINC CLA 98954A107 19695 223552 SH DFND 0 223552 0
ZILLOWINC CLA 98954A107 2650 30083 SH DFND 0 13729 16354
ZILLOWINC CLA 98954A107 53 600 SH DFND 0 0 600
ZIMMERHLDGS COM 98956P102 457058 4832505 SH SOLE 1538245 0 3294260
ZIMMERHLDGS COM 98956P102 13159 139135 SH DFND 0 139135 0
ZIMMERHLDGS COM 98956P102 2676 28291 SH DFND 0 5691 22600
ZIONSBANCORPORATION COM 989701107 537826 17360429 SH SOLE 13143288 0 4217141
ZIONSBANCORPORATION COM 989701107 13958 450562 SH DFND 0 450562 0
ZIONSBANCORPORATION COM 989701107 1149 37100 SH DFND 0 17000 20100
ZIONSBANCORPORATION COM 989701107 2410 77807 SH DFND 0 77807 0
ZIXCORP COM 98974P100 13500 3260796 SH SOLE 795778 0 2465018
ZIXCORP COM 98974P100 8334 2012958 SH DFND 0 2012958 0
ZOGENIXINC COM 98978L105 793 278700 SH SOLE 278700 0 0
ZOETISINC CLA 98978V103 1029958 35589442 SH SOLE 8974902 13577 26600963
ZOETISINC CLA 98978V103 16050 554591 SH DFND 0 554591 0
ZOETISINC CLA 98978V103 13106 452859 SH DFND 0 47040 405819
ZOETISINC CLA 98978V103 53411 1845565 SH DFND 0 1506135 339430
DEUTSCHEBANK NAMENAKT D18190898 598 13367 SH SOLE 10836 0 2531
DEUTSCHEBANK NAMENAKT D18190898 1126 25151 SH DFND 0 25151 0
ACTAVISPLC SHS G0083B108 1532616 7445306 SH SOLE 2566931 0 4878375
ACTAVISPLC SHS G0083B108 44191 214674 SH DFND 0 214674 0
ACTAVISPLC SHS G0083B108 9390 45615 SH DFND 0 28832 16783
ACTAVISPLC SHS G0083B108 9742 47325 SH DFND 0 6230 41095
AIRCASTLELTD COM G0129K104 7658 395140 SH SOLE 371140 0 24000
AIRCASTLELTD COM G0129K104 2105 108642 SH DFND 0 108642 0
ALKERMESPLC SHS G01767105 781117 17716430 SH SOLE 8766470 0 8949960
ALKERMESPLC SHS G01767105 50015 1134395 SH DFND 0 1134395 0
ALKERMESPLC SHS G01767105 10427 236495 SH DFND 0 160112 76383
ALKERMESPLC SHS G01767105 44981 1020214 SH DFND 0 841783 178431
AMDOCSLTD SHS G02602103 6068 130603 SH SOLE 130603 0 0
AMDOCSLTD SHS G02602103 331 7132 SH DFND 0 7132 0
AMBARELLAINC SHS G037AX101 1510 56540 SH SOLE 56540 0 0
AMBARELLAINC SHS G037AX101 8 294 SH DFND 0 294 0
AONPLC SHSCLA G0408V102 117501 1394170 SH SOLE 899370 0 494800
AONPLC SHSCLA G0408V102 6471 76781 SH DFND 0 76781 0
AONPLC SHSCLA G0408V102 4469 53021 SH DFND 0 22975 30046
AONPLC SHSCLA G0408V102 17081 202675 SH DFND 0 121140 81535
ARCHCAPGROUP ORD G0450A105 180 3135 SH SOLE 3135 0 0
ARCHCAPGROUP ORD G0450A105 96 1672 SH DFND 0 1672 0
ARGOGROUPINTL COM G0464B107 62965 1371780 SH SOLE 1154080 0 217700
ARGOGROUPINTL COM G0464B107 12555 273529 SH DFND 0 273529 0
APCOOIL&GAS SHS G0471F109 3078 213021 SH SOLE 144621 0 68400
ASPENINSURANCE SHS G05384105 460 11592 SH SOLE 11592 0 0
ASPENINSURANCE SHS G05384105 87 2200 SH DFND 0 2200 0
ASSUREDGUARANTY COM G0585R106 285840 11289082 SH SOLE 10026294 0 1262788
ASSUREDGUARANTY COM G0585R106 11166 440989 SH DFND 0 440989 0
AXISCAPITAL SHS G0692U109 486 10608 SH SOLE 10608 0 0
ENERGYXXI USDUNRSSHS G10082140 31177 1322735 SH SOLE 17935 0 1304800
ENERGYXXI USDUNRSSHS G10082140 4907 208200 SH DFND 0 208200 0
ACCENTUREPLC SHSCLASSA G1151C101 2031661 25484963 SH SOLE 8450099 16773 17018091
ACCENTUREPLC SHSCLASSA G1151C101 24243 304106 SH DFND 0 304106 0
ACCENTUREPLC SHSCLASSA G1151C101 26514 332583 SH DFND 0 57146 275437
ACCENTUREPLC SHSCLASSA G1151C101 64626 810663 SH DFND 0 596965 213698
BUNGELIMITED COM G16962105 21775 273860 SH SOLE 187265 0 86595
BUNGELIMITED COM G16962105 24784 311715 SH DFND 0 311715 0
COVIDIENPLC SHS G2554F113 1324122 17976133 SH SOLE 8112699 0 9863434
COVIDIENPLC SHS G2554F113 38210 518733 SH DFND 0 518733 0
COVIDIENPLC SHS G2554F113 11112 150850 SH DFND 0 81145 69705
COVIDIENPLC SHS G2554F113 34609 469846 SH DFND 0 232435 237411
DELPHIAUTOMOTIVE SHS G27823106 645 9499 SH SOLE 9499 0 0
EATONCORPPLC SHS G29183103 2186461 29106244 SH SOLE 8783845 12742 20309657
EATONCORPPLC SHS G29183103 24248 322790 SH DFND 0 322790 0
EATONCORPPLC SHS G29183103 29670 394965 SH DFND 0 142740 252225
EATONCORPPLC SHS G29183103 20056 266990 SH DFND 0 199800 67190
ENDOINTLPLC SHS G30401106 815 11869 SH SOLE 11869 0 0
ENSCOPLC SHSCLASSA G3157S106 140263 2657503 SH SOLE 32326 0 2625177
ENSCOPLC SHSCLASSA G3157S106 24324 460858 SH DFND 0 460858 0
ESSENTGROUP COM G3198U102 118024 5254858 SH SOLE 5254858 0 0
EVERESTREGROUP COM G3223R108 3022 19744 SH SOLE 19744 0 0
EVERESTREGROUP COM G3223R108 1033 6748 SH DFND 0 6748 0
EVERESTREGROUP COM G3223R108 682 4459 SH DFND 0 4459 0
FABRINET SHS G3323L100 282 13600 SH SOLE 13600 0 0
FABRINET SHS G3323L100 139 6700 SH DFND 0 0 6700
FLEETMATICS COM G35569105 151787 4537718 SH SOLE 3786585 0 751133
FLEETMATICS COM G35569105 6726 201089 SH DFND 0 201089 0
FREESCALE SHS G3727Q101 316333 12959173 SH SOLE 10732626 0 2226547
FREESCALE SHS G3727Q101 25730 1054074 SH DFND 0 1054074 0
FREESCALE SHS G3727Q101 11664 477856 SH DFND 0 305427 172429
FREESCALE SHS G3727Q101 13434 550330 SH DFND 0 509200 41130
GENPACTLIMITED SHS G3922B107 268948 15439033 SH SOLE 11915872 0 3523161
GENPACTLIMITED SHS G3922B107 27463 1576525 SH DFND 0 1576525 0
GENPACTLIMITED SHS G3922B107 5286 303467 SH DFND 0 265277 38190
GENPACTLIMITED SHS G3922B107 4253 244140 SH DFND 0 210345 33795
GLOBALSOURCES ORD G39300101 629 70164 SH SOLE 70164 0 0
GREENLIGHT CLASSA G4095J109 4125 125759 SH SOLE 125759 0 0
GREENLIGHT CLASSA G4095J109 30 919 SH DFND 0 919 0
HELENOFTROY COM G4388N106 111751 1614199 SH SOLE 1067453 0 546746
HELENOFTROY COM G4388N106 20077 290003 SH DFND 0 290003 0
HERBALIFELTD COMUSDSHS G4412G101 389 6800 SH SOLE 6800 0 0
HOLLYSYS SHS G45667105 7455 346081 SH SOLE 105012 0 241069
HOLLYSYS SHS G45667105 366 17000 SH DFND 0 17000 0
ICONPLC SHS G4705A100 54099 1137722 SH SOLE 806622 0 331100
ICONPLC SHS G4705A100 9135 192112 SH DFND 0 192112 0
INGERSOLL-RAND SHS G47791101 88320 1542971 SH SOLE 1491757 0 51214
INGERSOLL-RAND SHS G47791101 480 8386 SH DFND 0 8386 0
INGERSOLL-RAND SHS G47791101 26 455 SH DFND 0 455 0
INVESCOLTD SHS G491BT108 129502 3500060 SH SOLE 2640441 0 859619
INVESCOLTD SHS G491BT108 9962 269230 SH DFND 0 269230 0
INVESCOLTD SHS G491BT108 1484 40100 SH DFND 0 40100 0
INVESCOLTD SHS G491BT108 2524 68212 SH DFND 0 0 68212
JAZZPHARMACEUTICALS SHSUSD G50871105 9718 70072 SH SOLE 70072 0 0
JAZZPHARMACEUTICALS SHSUSD G50871105 2723 19633 SH DFND 0 19633 0
KOFAXLTD COMUSD G5307C105 3531 407212 SH SOLE 407212 0 0
LAZARDLTD SHSA G54050102 83838 1780373 SH SOLE 1780373 0 0
LIBERTYGLOBAL SHSCLA G5480U104 2140 51441 SH SOLE 49701 0 1740
LIBERTYGLOBAL SHSCLA G5480U104 423 10172 SH DFND 0 10172 0
LIBERTYGLOBAL SHSCLC G5480U120 14795 363435 SH SOLE 361695 0 1740
LIBERTYGLOBAL SHSCLC G5480U120 54678 1343112 SH DFND 0 1343112 0
MAIDENHOLDINGS SHS G5753U112 1689 135300 SH SOLE 135300 0 0
MAIDENHOLDINGS SHS G5753U112 13 1012 SH DFND 0 1012 0
MICHAELKORS SHS G60754101 87592 939121 SH SOLE 536691 0 402430
MICHAELKORS SHS G60754101 13196 141479 SH DFND 0 141479 0
MONTAGETECHNOLOGY SHS G6209T105 18780 938058 SH SOLE 812550 0 125508
MONTAGETECHNOLOGY SHS G6209T105 2207 110230 SH DFND 0 110230 0
MONTAGETECHNOLOGY SHS G6209T105 1395 69700 SH DFND 0 21400 48300
MONTAGETECHNOLOGY SHS G6209T105 6398 319575 SH DFND 0 312420 7155
MONTPELIERRE SHS G62185106 3910 131400 SH SOLE 131400 0 0
MONTPELIERRE SHS G62185106 12 401 SH DFND 0 401 0
NABORSINDUSTRIES SHS G6359F103 4844 196520 SH SOLE 54933 0 141587
NABORSINDUSTRIES SHS G6359F103 471 19120 SH DFND 0 19120 0
NABORSINDUSTRIES SHS G6359F103 802 32520 SH DFND 0 0 32520
NOBLECORPPLC SHSUSD G65431101 135 4116 SH SOLE 1942 0 2174
NOBLECORPPLC SHSUSD G65431101 260 7945 SH DFND 0 7945 0
HOMELNSERVICING ORDSHS G6648D109 3902 180636 SH SOLE 180636 0 0
NORWEGIANCRUISE SHS G66721104 89167 2763167 SH SOLE 2492352 0 270815
NORWEGIANCRUISE SHS G66721104 6910 214142 SH DFND 0 214142 0
NORWEGIANCRUISE SHS G66721104 3083 95535 SH DFND 0 49770 45765
NORWEGIANCRUISE SHS G66721104 5058 156750 SH DFND 0 156750 0
ONEBEACON CLA G67742109 13766 890400 SH SOLE 690990 0 199410
ONEBEACON CLA G67742109 3061 198020 SH DFND 0 198020 0
PLATINUM COM G7127P100 40520 674215 SH SOLE 460797 0 213418
PLATINUM COM G7127P100 6823 113524 SH DFND 0 113524 0
PROTHENACORP SHS G72800108 61752 1611906 SH SOLE 279577 0 1332329
PROTHENACORP SHS G72800108 278 7251 SH DFND 0 7251 0
PROTHENACORP SHS G72800108 284 7426 SH DFND 0 7426 0
SEADRILLLIMITED SHS G7945E105 1111 31514 SH SOLE 8085 0 23429
SEADRILLLIMITED SHS G7945E105 644 18329 SH DFND 0 18329 0
SEAGATETECHNOLOGY SHS G7945M107 259 4619 SH SOLE 4619 0 0
SEAGATETECHNOLOGY SHS G7945M107 737 13120 SH DFND 0 13120 0
SIGNETJEWELERS SHS G81276100 85736 809898 SH SOLE 373292 0 436606
SIGNETJEWELERS SHS G81276100 3723 35169 SH DFND 0 35169 0
SIGNETJEWELERS SHS G81276100 1988 18780 SH DFND 0 14070 4710
SIGNETJEWELERS SHS G81276100 3158 29835 SH DFND 0 165 29670
UTIWORLDWIDE ORD G87210103 33245 3139319 SH SOLE 2224719 0 914600
UTIWORLDWIDE ORD G87210103 5615 530221 SH DFND 0 530221 0
TEXTAINERGROUP SHS G8766E109 4005 104644 SH SOLE 104644 0 0
TSAKOSENERGY SHS G9108L108 9477 1221275 SH SOLE 1066621 0 154654
TSAKOSENERGY SHS G9108L108 4828 622215 SH DFND 0 622215 0
VALIDUSHOLDINGS COMSHS G9319H102 346 9187 SH SOLE 9187 0 0
VALIDUSHOLDINGS COMSHS G9319H102 39 1026 SH DFND 0 1026 0
WHITEMTNSINS COM G9618E107 52305 87190 SH SOLE 75290 0 11900
WHITEMTNSINS COM G9618E107 3823 6372 SH DFND 0 6372 0
WHITEMTNSINS COM G9618E107 759 1265 SH DFND 0 1265 0
PERRIGOCOPLC SHS G97822103 486623 3146404 SH SOLE 50757 0 3095647
PERRIGOCOPLC SHS G97822103 309 2000 SH DFND 0 2000 0
PERRIGOCOPLC SHS G97822103 333 2151 SH DFND 0 2151 0
XLGROUPPLC SHS G98290102 395659 12661089 SH SOLE 6295971 0 6365118
XLGROUPPLC SHS G98290102 22086 706746 SH DFND 0 706746 0
XLGROUPPLC SHS G98290102 13062 417995 SH DFND 0 294210 123785
XLGROUPPLC SHS G98290102 22393 716575 SH DFND 0 465375 251200
ACELTD SHS H0023R105 2609252 26340118 SH SOLE 8769557 26017 17544544
ACELTD SHS H0023R105 15421 155670 SH DFND 0 155670 0
ACELTD SHS H0023R105 48618 490795 SH DFND 0 193930 296865
ACELTD SHS H0023R105 7969 80450 SH DFND 0 76750 3700
ALLIEDWRLD SHS H01531104 1690 16379 SH SOLE 16379 0 0
ALLIEDWRLD SHS H01531104 1077 10437 SH DFND 0 10437 0
WEATHERFORD REGSHS H27013103 202 11642 SH SOLE 5582 0 6060
WEATHERFORD REGSHS H27013103 402 23171 SH DFND 0 23171 0
GARMINLTD SHS H2906T109 2693 48727 SH SOLE 48727 0 0
GARMINLTD SHS H2906T109 1109 20063 SH DFND 0 20063 0
LOGITECHINTL SHS H50430232 989 66161 SH SOLE 0 0 66161
PENTAIRLTD SHS H6169Q108 163886 2065616 SH SOLE 773820 0 1291796
PENTAIRLTD SHS H6169Q108 11987 151083 SH DFND 0 151083 0
PENTAIRLTD SHS H6169Q108 5893 74277 SH DFND 0 40583 33694
PENTAIRLTD SHS H6169Q108 13278 167350 SH DFND 0 98295 69055
TECONNECTIVITY REGSHS H84989104 83829 1392273 SH SOLE 1392273 0 0
TECONNECTIVITY REGSHS H84989104 2409 40010 SH DFND 0 40010 0
TRANSOCEANLTD REGSHS H8817H100 439 10641 SH SOLE 7905 0 2736
TRANSOCEANLTD REGSHS H8817H100 858 20776 SH DFND 0 20776 0
TYCOINTERNATIONAL SHS H89128104 84310 1988441 SH SOLE 1058209 0 930232
TYCOINTERNATIONAL SHS H89128104 4273 100786 SH DFND 0 100786 0
UBSAG SHSNEW H89231338 490488 23696735 SH SOLE 9682353 53870 13960512
UBSAG SHSNEW H89231338 39815 1925781 SH DFND 0 1925781 0
UBSAG SHSNEW H89231338 21383 1034354 SH DFND 0 260422 773932
UBSAG SHSNEW H89231338 20174 975782 SH DFND 0 903442 72340
ADECOAGROSA COM L00849106 37198 4558568 SH SOLE 4414138 0 144430
ADECOAGROSA COM L00849106 9140 1120091 SH DFND 0 1120091 0
ALTISOURCE REGSHS L0175J104 78911 648623 SH SOLE 645523 0 3100
INTELSATSA COM L5140P101 71338 3810796 SH SOLE 3499104 0 311692
INTELSATSA COM L5140P101 3817 203908 SH DFND 0 203908 0
INTELSATSA COM L5140P101 1493 79764 SH DFND 0 79764 0
INTELSATSA MANCONVJRPFD L5140P119 14701 274023 SH SOLE 211271 0 62752
INTELSATSA MANCONVJRPFD L5140P119 1265 23584 SH DFND 0 23584 0
INTELSATSA MANCONVJRPFD L5140P119 1274 23739 SH DFND 0 23739 0
PACIFICDRILLING REGSHS L7257P106 3085 283504 SH SOLE 283504 0 0
PACIFICDRILLING REGSHS L7257P106 2012 184971 SH DFND 0 184971 0
CHECKPOINT ORD M22465104 427536 6321696 SH SOLE 2428767 0 3892929
CHECKPOINT ORD M22465104 14980 221506 SH DFND 0 221506 0
CHECKPOINT ORD M22465104 887 13120 SH DFND 0 13120 0
CIMATRONLTD ORD M23798107 5056 700296 SH DFND 0 700296 0
ELBITSYSLTD ORD M3760D101 138 2273 SH SOLE 2273 0 0
ELBITSYSLTD ORD M3760D101 63 1041 SH DFND 0 1041 0
EVOGENELTD SHS M4119S104 1006 52738 SH SOLE 27601 0 25137
EVOGENELTD SHS M4119S104 4131 216671 SH DFND 0 216671 0
EZCHIPSEMICONDUCTOR ORD M4146Y108 1394 55000 SH SOLE 14400 0 40600
EZCHIPSEMICONDUCTOR ORD M4146Y108 1011 39900 SH DFND 0 39900 0
EZCHIPSEMICONDUCTOR ORD M4146Y108 403 15900 SH DFND 0 15900 0
LUMENISLTD SHSCLB M6778Q121 3615 320500 SH SOLE 309900 0 10600
LUMENISLTD SHSCLB M6778Q121 123 10900 SH DFND 0 10900 0
LUMENISLTD SHSCLB M6778Q121 125 11110 SH DFND 0 11110 0
ORBOTECHLTD ORD M75253100 8711 566030 SH SOLE 456841 0 109189
ORBOTECHLTD ORD M75253100 823 53454 SH DFND 0 53454 0
RADWARELTD ORD M81873107 7430 420275 SH SOLE 234420 0 185855
RADWARELTD ORD M81873107 3336 188685 SH DFND 0 188685 0
RADWARELTD ORD M81873107 118 6690 SH DFND 0 0 6690
SILICOMLTD ORD M84116108 9477 152758 SH DFND 0 152758 0
STRATASYSLTD SHS M85548101 174520 1645015 SH SOLE 1542949 0 102066
STRATASYSLTD SHS M85548101 4216 39744 SH DFND 0 39744 0
STRATASYSLTD SHS M85548101 362 3410 SH DFND 0 0 3410
STRATASYSLTD SHS M85548101 2364 22286 SH DFND 0 18380 3906
WIXCOMLTD SHS M98068105 21919 954260 SH SOLE 867035 0 87225
WIXCOMLTD SHS M98068105 210 9121 SH DFND 0 9121 0
AERCAPHOLDINGS SHS N00985106 311043 7372434 SH SOLE 5236897 0 2135537
AERCAPHOLDINGS SHS N00985106 33800 801145 SH DFND 0 801145 0
AERCAPHOLDINGS SHS N00985106 4316 102302 SH DFND 0 60922 41380
AERCAPHOLDINGS SHS N00985106 9436 223650 SH DFND 0 223650 0
ASMLHOLDINGN NYREGISTRYSHS N07059210 22752 243704 SH SOLE 0 0 243704
AVGTECHNOLOGIES SHS N07831105 2754 131400 SH SOLE 131400 0 0
AVGTECHNOLOGIES SHS N07831105 8 361 SH DFND 0 361 0
CNHINDLNV SHS N20944109 13375 1162899 SH SOLE 1162899 0 0
CONSTELLIUMNV CLA N22035104 117047 3987988 SH SOLE 2659068 0 1328920
CONSTELLIUMNV CLA N22035104 13005 443107 SH DFND 0 443107 0
CONSTELLIUMNV CLA N22035104 2872 97865 SH DFND 0 56315 41550
CONSTELLIUMNV CLA N22035104 6716 228825 SH DFND 0 228825 0
CORELABORATORIES COM N22717107 1839 9269 SH SOLE 3069 0 6200
LYONDELLBASELL SHS-A- N53745100 192422 2163502 SH SOLE 558387 0 1605115
LYONDELLBASELL SHS-A- N53745100 8030 90291 SH DFND 0 90291 0
LYONDELLBASELL SHS-A- N53745100 3934 44230 SH DFND 0 16635 27595
LYONDELLBASELL SHS-A- N53745100 15785 177480 SH DFND 0 120245 57235
NIELSENHOLDINGS COM N63218106 185258 4150976 SH SOLE 2427724 0 1723252
NIELSENHOLDINGS COM N63218106 22011 493199 SH DFND 0 493199 0
NIELSENHOLDINGS COM N63218106 3045 68225 SH DFND 0 34390 33835
NIELSENHOLDINGS COM N63218106 39031 874541 SH DFND 0 675590 198951
NXPSEMICONDUCTORS COM N6596X109 1703813 28971489 SH SOLE 18158519 0 10812970
NXPSEMICONDUCTORS COM N6596X109 75753 1288104 SH DFND 0 1288104 0
NXPSEMICONDUCTORS COM N6596X109 21568 366732 SH DFND 0 207109 159623
NXPSEMICONDUCTORS COM N6596X109 90526 1539291 SH DFND 0 1348025 191266
ORTHOFIXINTL COM N6748L102 27064 897658 SH SOLE 703275 0 194383
ORTHOFIXINTL COM N6748L102 3176 105331 SH DFND 0 105331 0
SENSATA SHS N7902X106 136802 3208300 SH SOLE 703500 0 2504800
SENSATA SHS N7902X106 1454 34100 SH DFND 0 34100 0
TORNIERNV SHS N87237108 18261 860566 SH SOLE 652140 0 208426
TORNIERNV SHS N87237108 2089 98435 SH DFND 0 98435 0
VISTAPRINTNV SHS N93540107 2648 53800 SH SOLE 53800 0 0
VISTAPRINTNV SHS N93540107 15 311 SH DFND 0 311 0
YANDEXNV SHSCLASSA N97284108 2381 78880 SH SOLE 78880 0 0
YANDEXNV SHSCLASSA N97284108 4986 165151 SH DFND 0 165151 0
COPAHOLDINGS CLA P31076105 132169 910317 SH SOLE 731024 0 179293
COPAHOLDINGS CLA P31076105 22811 157114 SH DFND 0 157114 0
COPAHOLDINGS CLA P31076105 1122 7725 SH DFND 0 6425 1300
COPAHOLDINGS CLA P31076105 3920 27000 SH DFND 0 22300 4700
SINOVACBIOTECH SHS P8696W104 30195 4193719 SH SOLE 3847634 0 346085
SINOVACBIOTECH SHS P8696W104 6676 927224 SH DFND 0 927224 0
AVAGOTECHNOLOGIES SHS Y0486S104 394761 6128872 SH SOLE 1321262 0 4807610
AVAGOTECHNOLOGIES SHS Y0486S104 4058 63000 SH DFND 0 63000 0
NAVIOSMARITIME SHS Y62159101 1430 390640 SH SOLE 390640 0 0
NAVIOSMARITIME SHS Y62159101 1221 333700 SH DFND 0 333700 0
SAFEBULKERS COM Y7388L103 101 10650 SH SOLE 10650 0 0
SAFEBULKERS COM Y7388L103 413 43375 SH DFND 0 43375 0
SCORPIOTANKERS SHS Y7542C106 89733 9000256 SH SOLE 6590756 0 2409500
SCORPIOTANKERS SHS Y7542C106 51719 5187446 SH DFND 0 5187446 0
SCORPIOBULKERS SHS Y7546A106 1113 110102 SH SOLE 110102 0 0
SCORPIOBULKERS SHS Y7546A106 445 44042 SH DFND 0 44042 0