Profiles >> Wellington Management Company LLP >> 13Fs >> 2014-06-30

Wellington Management Company LLP

Last Updated: 3/2/2021

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

Below is the 13F Filing for Wellington Management Company LLP for Report Period 2014-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2014-06-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AAON INC COM PAR $0.004 000360206 15763 470258 SH SOLE 440166 0 30092
AAON INC COM PAR $0.004 000360206 43 1272 SH DFND 0 1272 0
ABB LTD SPONSORED ADR 000375204 331352 14394100 SH SOLE 0 0 14394100
ACCO BRANDS CORP COM 00081T108 57351 8947144 SH SOLE 6586479 0 2360665
ACCO BRANDS CORP COM 00081T108 30178 4708001 SH DFND 0 4708001 0
ACCO BRANDS CORP COM 00081T108 5001 780200 SH DFND 0 714900 65300
ACNB CORP COM 000868109 5606 290600 SH SOLE 290600 0 0
THE ADT CORPORATION COM 00101J106 818 23400 SH SOLE 23400 0 0
AFLAC INC COM 001055102 584744 9393478 SH SOLE 3721381 18618 5653479
AFLAC INC COM 001055102 10212 164045 SH DFND 0 164045 0
AFLAC INC COM 001055102 18469 296685 SH DFND 0 41535 255150
AFLAC INC COM 001055102 10354 166329 SH DFND 0 75545 90784
AGCO CORP COM 001084102 92738 1649551 SH SOLE 608019 0 1041532
AGCO CORP COM 001084102 5778 102781 SH DFND 0 102781 0
AGCO CORP COM 001084102 28 500 SH DFND 0 500 0
AG MTG INVT TR INC COM 001228105 432 22800 SH SOLE 22800 0 0
AES CORP COM 00130H105 24 1524 SH SOLE 1524 0 0
AES CORP COM 00130H105 179 11530 SH DFND 0 11530 0
AK STL HLDG CORP COM 001547108 19538 2454518 SH SOLE 2103048 0 351470
AK STL HLDG CORP COM 001547108 9489 1192050 SH DFND 0 1192050 0
AMAG PHARMACEUTICALS INC COM 00163U106 6387 308250 SH SOLE 289100 0 19150
AMAG PHARMACEUTICALS INC COM 00163U106 191 9220 SH DFND 0 9220 0
AMAG PHARMACEUTICALS INC COM 00163U106 178 8590 SH DFND 0 8590 0
AMC NETWORKS INC CL A 00164V103 13951 226885 SH SOLE 175810 0 51075
AMC NETWORKS INC CL A 00164V103 889 14465 SH DFND 0 14465 0
AMC ENTMT HLDGS INC CL A COM 00165C104 12574 505600 SH SOLE 429500 0 76100
AMC ENTMT HLDGS INC CL A COM 00165C104 308 12400 SH DFND 0 12400 0
AOL INC COM 00184X105 113825 2860642 SH SOLE 1536581 0 1324061
AOL INC COM 00184X105 5587 140402 SH DFND 0 140402 0
AOL INC COM 00184X105 1331 33450 SH DFND 0 0 33450
ARI NETWORK SVCS INC COM NEW 001930205 4009 1323200 SH DFND 0 1323200 0
AT&T INC COM 00206R102 92756 2623195 SH SOLE 235950 0 2387245
AT&T INC COM 00206R102 4349 122993 SH DFND 0 122993 0
ASB BANCORP INC NC COM 00213T109 5606 278202 SH SOLE 278202 0 0
AZZ INC COM 002474104 12974 281547 SH SOLE 263907 0 17640
ABBOTT LABS COM 002824100 405645 9917960 SH SOLE 1282327 0 8635633
ABBOTT LABS COM 002824100 5986 146368 SH DFND 0 146368 0
ABBOTT LABS COM 002824100 1671 40860 SH DFND 0 31750 9110
ABBOTT LABS COM 002824100 4115 100616 SH DFND 0 400 100216
ABBVIE INC COM 00287Y109 965 17091 SH SOLE 17091 0 0
ABBVIE INC COM 00287Y109 2226 39440 SH DFND 0 39440 0
ABIOMED INC COM 003654100 56173 2234415 SH SOLE 848465 0 1385950
ABIOMED INC COM 003654100 8066 320830 SH DFND 0 320830 0
ABIOMED INC COM 003654100 257 10229 SH DFND 0 10229 0
ABRAXAS PETE CORP COM 003830106 1639 261900 SH SOLE 261900 0 0
ABRAXAS PETE CORP COM 003830106 15 2440 SH DFND 0 2440 0
ACADIA HEALTHCARECOMPANY IN COM 00404A109 171847 3776863 SH SOLE 2769449 0 1007414
ACADIA HEALTHCARECOMPANY IN COM 00404A109 22418 492697 SH DFND 0 492697 0
ACADIA HEALTHCARECOMPANY IN COM 00404A109 1687 37087 SH DFND 0 37087 0
ACADIA HEALTHCARECOMPANY IN COM 00404A109 1658 36430 SH DFND 0 9530 26900
ACADIA PHARMACEUTICALS INC COM 004225108 1180 52254 SH SOLE 52254 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1383 61200 SH DFND 0 61200 0
ACADIA RLTY TR COM SH BEN INT 004239109 11669 415402 SH SOLE 280002 0 135400
ACADIA RLTY TR COM SH BEN INT 004239109 5724 203789 SH DFND 0 203789 0
ACCURAY INC COM 004397105 889 101000 SH SOLE 101000 0 0
ACETO CORP COM 004446100 12736 702097 SH SOLE 196778 0 505319
ACETO CORP COM 004446100 8051 443824 SH DFND 0 443824 0
ACHAOGEN INC COM 004449104 4983 356930 SH SOLE 310930 0 46000
ACHAOGEN INC COM 004449104 1162 83220 SH DFND 0 83220 0
ACHAOGEN INC COM 004449104 289 20710 SH DFND 0 15520 5190
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1039 137300 SH SOLE 137300 0 0
ACORDA THERAPEUTICS INC COM 00484M106 40279 1194865 SH SOLE 674965 0 519900
ACORDA THERAPEUTICS INC COM 00484M106 461 13686 SH DFND 0 13686 0
ACORDA THERAPEUTICS INC COM 00484M106 723 21440 SH DFND 0 4740 16700
ACTIVISION BLIZZARD INC COM 00507V109 886012 39731458 SH SOLE 29784253 0 9947205
ACTIVISION BLIZZARD INC COM 00507V109 43335 1943295 SH DFND 0 1943295 0
ACTIVISION BLIZZARD INC COM 00507V109 14820 664582 SH DFND 0 531876 132706
ACTIVISION BLIZZARD INC COM 00507V109 59570 2671315 SH DFND 0 2076740 594575
ACUITY BRANDS INC COM 00508Y102 334209 2417425 SH SOLE 1785105 0 632320
ACUITY BRANDS INC COM 00508Y102 20335 147086 SH DFND 0 147086 0
ACUITY BRANDS INC COM 00508Y102 2947 21313 SH DFND 0 11813 9500
ACXIOM CORP COM 005125109 36400 1678189 SH SOLE 1460789 0 217400
ACXIOM CORP COM 005125109 211 9736 SH DFND 0 9736 0
ADDUS HOMECARE CORP COM 006739106 429 19100 SH SOLE 19100 0 0
ADOBE SYS INC COM 00724F101 229225 3167839 SH SOLE 2461519 0 706320
ADOBE SYS INC COM 00724F101 22593 312236 SH DFND 0 312236 0
ADOBE SYS INC COM 00724F101 4677 64639 SH DFND 0 52354 12285
ADVANCE AUTO PARTS INC COM 00751Y106 603122 4470216 SH SOLE 3652756 0 817460
ADVANCE AUTO PARTS INC COM 00751Y106 125009 926543 SH DFND 0 926543 0
ADVANCE AUTO PARTS INC COM 00751Y106 13563 100525 SH DFND 0 82075 18450
ADVANCE AUTO PARTS INC COM 00751Y106 39996 296445 SH DFND 0 215395 81050
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 94506 2934964 SH SOLE 2551119 0 383845
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 387 12015 SH DFND 0 12015 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 21680 945486 SH SOLE 384512 0 560974
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 11187 487885 SH DFND 0 487885 0
AERIE PHARMACEUTICALS INC COM 00771V108 54112 2184577 SH SOLE 1935777 0 248800
AERIE PHARMACEUTICALS INC COM 00771V108 6300 254322 SH DFND 0 254322 0
AERIE PHARMACEUTICALS INC COM 00771V108 242 9760 SH DFND 0 7910 1850
AERIE PHARMACEUTICALS INC COM 00771V108 261 10540 SH DFND 0 10540 0
AEROHIVE NETWORKSINC COM 007786106 3600 437990 SH SOLE 333990 0 104000
AEROHIVE NETWORKSINC COM 007786106 963 117180 SH DFND 0 117180 0
AEROHIVE NETWORKSINC COM 007786106 45 5495 SH DFND 0 0 5495
AEROPOSTALE COM 007865108 1278 366185 SH SOLE 200245 0 165940
AEROPOSTALE COM 007865108 673 192932 SH DFND 0 192932 0
ADVENT SOFTWARE INC COM 007974108 1088 33400 SH SOLE 33400 0 0
ADVENT SOFTWARE INC COM 007974108 7 220 SH DFND 0 220 0
AETNA INC NEW COM 00817Y108 1551534 19135841 SH SOLE 5983980 0 13151861
AETNA INC NEW COM 00817Y108 30599 377388 SH DFND 0 377388 0
AETNA INC NEW COM 00817Y108 10342 127547 SH DFND 0 102850 24697
AETNA INC NEW COM 00817Y108 55038 678805 SH DFND 0 444525 234280
AGILENT TECHNOLOGIES INC COM 00846U101 402713 7011028 SH SOLE 1056428 0 5954600
AGILENT TECHNOLOGIES INC COM 00846U101 3970 69110 SH DFND 0 69110 0
AGILENT TECHNOLOGIES INC COM 00846U101 1870 32550 SH DFND 0 25225 7325
AGILENT TECHNOLOGIES INC COM 00846U101 1389 24182 SH DFND 0 7182 17000
AGNICO EAGLE MINES LTD COM 008474108 938 24470 SH SOLE 24470 0 0
AGNICO EAGLE MINES LTD COM 008474108 5390 140727 SH DFND 0 140727 0
AGIOS PHARMACEUTICALS INC COM 00847X104 45866 1001007 SH SOLE 928006 0 73001
AGIOS PHARMACEUTICALS INC COM 00847X104 3560 77696 SH DFND 0 77696 0
AGIOS PHARMACEUTICALS INC COM 00847X104 400 8729 SH DFND 0 8729 0
AGRIUM INC COM 008916108 12116 132029 SH SOLE 74174 0 57855
AGRIUM INC COM 008916108 35426 386033 SH DFND 0 386033 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 120 80000 PRN SOLE 20000 0 60000
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 90 60000 PRN DFND 0 60000 0
AIRGAS INC COM 009363102 7642 70170 SH SOLE 70170 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 8831 3873266 SH SOLE 3421866 0 451400
AIRMEDIA GROUP INC SPONSORED ADR 009411109 1057 463533 SH DFND 0 463533 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 1651 724300 SH DFND 0 659200 65100
AKAMAI TECHNOLOGIES INC COM 00971T101 600486 9834364 SH SOLE 7000982 0 2833382
AKAMAI TECHNOLOGIES INC COM 00971T101 29434 482047 SH DFND 0 482047 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10800 176877 SH DFND 0 127095 49782
AKAMAI TECHNOLOGIES INC COM 00971T101 11284 184800 SH DFND 0 72715 112085
AKORN INC COM 009728106 1811 54466 SH SOLE 54466 0 0
AKORN INC COM 009728106 342 10291 SH DFND 0 10291 0
ALAMO GROUP INC COM 011311107 15706 290377 SH SOLE 76075 0 214302
ALAMO GROUP INC COM 011311107 9972 184362 SH DFND 0 184362 0
ALAMOS GOLD INC COM 011527108 10192 1006032 SH SOLE 1006032 0 0
ALAMOS GOLD INC COM 011527108 9838 970343 SH DFND 0 970343 0
ALASKA AIR GROUP INC COM 011659109 3916 41196 SH SOLE 41196 0 0
ALASKA AIR GROUP INC COM 011659109 82 867 SH DFND 0 867 0
ALBANY INTL CORP CL A 012348108 83071 2188374 SH SOLE 1509975 0 678399
ALBANY INTL CORP CL A 012348108 14038 369799 SH DFND 0 369799 0
ALBANY MOLECULAR RESH INC COM 012423109 21029 1045203 SH SOLE 449503 0 595700
ALBANY MOLECULAR RESH INC COM 012423109 10455 519649 SH DFND 0 519649 0
ALCOA INC COM 013817101 3278 220137 SH SOLE 139622 0 80515
ALCOA INC COM 013817101 11647 782181 SH DFND 0 782181 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 3109 154919 SH SOLE 154919 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 32855 792639 SH SOLE 596474 0 196165
ALEXANDER & BALDWIN INC NEW COM 014491104 15706 378922 SH DFND 0 378922 0
ALEXANDERS INC COM 014752109 2042 5527 SH SOLE 5527 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6664 42649 SH SOLE 1749 0 40900
ALEXION PHARMACEUTICALS INC COM 015351109 851 5448 SH DFND 0 5448 0
ALIGN TECHNOLOGY INC COM 016255101 3700 66027 SH SOLE 66027 0 0
ALIGN TECHNOLOGY INC COM 016255101 50 886 SH DFND 0 886 0
ALLEGHANY CORP DEL COM 017175100 153110 349470 SH SOLE 291646 0 57824
ALLEGHANY CORP DEL COM 017175100 52672 120223 SH DFND 0 120223 0
ALLEGHANY CORP DEL COM 017175100 2889 6595 SH DFND 0 6595 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 102243 2267039 SH SOLE 946939 0 1320100
ALLEGHENY TECHNOLOGIES INC COM 01741R102 29417 652259 SH DFND 0 652259 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 796 17650 SH DFND 0 12870 4780
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2588 57390 SH DFND 0 0 57390
ALLEGIANT TRAVEL CO COM 01748X102 2162 18354 SH SOLE 18354 0 0
ALLEGIANT TRAVEL CO COM 01748X102 43 362 SH DFND 0 362 0
ALLERGAN INC COM 018490102 10405 61488 SH SOLE 61488 0 0
ALLERGAN INC COM 018490102 3270 19325 SH DFND 0 19325 0
ALLETE INC COM NEW 018522300 13055 254239 SH SOLE 170539 0 83700
ALLETE INC COM NEW 018522300 4777 93030 SH DFND 0 93030 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 321376 1142671 SH SOLE 612089 0 530582
ALLIANCE DATA SYSTEMS CORP COM 018581108 25987 92399 SH DFND 0 92399 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 424 1509 SH DFND 0 0 1509
ALLIANCE DATA SYSTEMS CORP COM 018581108 30329 107836 SH DFND 0 86500 21336
ALLIANT ENERGY CORP COM 018802108 102895 1690684 SH SOLE 1358394 0 332290
ALLIANT ENERGY CORP COM 018802108 6973 114570 SH DFND 0 114570 0
ALLIANT TECHSYSTEMS INC COM 018804104 1232 9200 SH SOLE 9200 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 133636 4296963 SH SOLE 3720581 0 576382
ALLISON TRANSMISSION HLDGS I COM 01973R101 10972 352810 SH DFND 0 352810 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3023 97195 SH DFND 0 97195 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 248664 15493057 SH SOLE 3419971 0 12073086
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 13997 872063 SH DFND 0 872063 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 305 19029 SH DFND 0 19029 0
ALLSTATE CORP COM 020002101 88879 1513606 SH SOLE 928394 0 585212
ALLSTATE CORP COM 020002101 8861 150901 SH DFND 0 150901 0
ALLSTATE CORP COM 020002101 4603 78395 SH DFND 0 60790 17605
ALLSTATE CORP COM 020002101 7939 135200 SH DFND 0 0 135200
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 554970 8785345 SH SOLE 2901062 0 5884283
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16777 265590 SH DFND 0 265590 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1975 31259 SH DFND 0 25279 5980
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3154 49923 SH DFND 0 25183 24740
ALON USA ENERGY INC COM 020520102 61024 4905451 SH SOLE 2985611 0 1919840
ALON USA ENERGY INC COM 020520102 16948 1362391 SH DFND 0 1362391 0
ALON USA ENERGY INC COM 020520102 6248 502265 SH DFND 0 384345 117920
ALON USA ENERGY INC COM 020520102 2706 217485 SH DFND 0 217485 0
ALTERA CORP COM 021441100 219082 6302711 SH SOLE 3476178 0 2826533
ALTERA CORP COM 021441100 8082 232518 SH DFND 0 232518 0
ALTERA CORP COM 021441100 1205 34680 SH DFND 0 0 34680
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 7481 287402 SH SOLE 263492 0 23910
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 13 512 SH DFND 0 512 0
ALTRA INDL MOTIONCORP COM 02208R106 112704 3097126 SH SOLE 2477414 0 619712
ALTRA INDL MOTIONCORP COM 02208R106 15301 420464 SH DFND 0 420464 0
ALTRA INDL MOTIONCORP NOTE 2.750% 3/0 02208RAE6 859 595000 PRN SOLE 160000 0 435000
ALTRA INDL MOTIONCORP NOTE 2.750% 3/0 02208RAE6 780 540000 PRN DFND 0 540000 0
ALTRIA GROUP INC COM 02209S103 400501 9549387 SH SOLE 4579414 0 4969973
ALTRIA GROUP INC COM 02209S103 24758 590331 SH DFND 0 590331 0
ALTRIA GROUP INC COM 02209S103 16543 394451 SH DFND 0 237977 156474
ALTRIA GROUP INC COM 02209S103 31585 753111 SH DFND 0 311375 441736
AMAZON COM INC COM 023135106 388808 1197144 SH SOLE 796677 0 400467
AMAZON COM INC COM 023135106 24487 75395 SH DFND 0 75395 0
AMAZON COM INC COM 023135106 11960 36825 SH DFND 0 18570 18255
AMAZON COM INC COM 023135106 63849 196592 SH DFND 0 142442 54150
AMBAC FINL GROUP INC COM NEW 023139884 446 16324 SH SOLE 16324 0 0
AMBAC FINL GROUP INC COM NEW 023139884 30 1104 SH DFND 0 1104 0
AMBEV SA SPONSORED ADR 02319V103 18082 2568460 SH SOLE 2276085 0 292375
AMBEV SA SPONSORED ADR 02319V103 9379 1332275 SH DFND 0 1332275 0
AMBEV SA SPONSORED ADR 02319V103 12442 1767275 SH DFND 0 1625575 141700
AMERCO COM 023586100 47667 163940 SH SOLE 132185 0 31755
AMERCO COM 023586100 3859 13272 SH DFND 0 13272 0
AMERCO COM 023586100 1035 3560 SH DFND 0 3560 0
AMEREN CORP COM 023608102 123437 3019491 SH SOLE 2159501 0 859990
AMEREN CORP COM 023608102 9028 220851 SH DFND 0 220851 0
AMEREN CORP COM 023608102 13693 334950 SH DFND 0 35570 299380
AMEREN CORP COM 023608102 2617 64010 SH DFND 0 0 64010
AMERICA MOVIL SABDE CV SPON ADR L SHS 02364W105 7539 363316 SH SOLE 329874 0 33442
AMERICA MOVIL SABDE CV SPON ADR L SHS 02364W105 571 27507 SH DFND 0 27507 0
AMERICAN AIRLS GROUP INC COM 02376R102 301648 7021610 SH SOLE 2853190 0 4168420
AMERICAN AIRLS GROUP INC COM 02376R102 13811 321482 SH DFND 0 321482 0
AMERICAN AIRLS GROUP INC COM 02376R102 5974 139052 SH DFND 0 79452 59600
AMERICAN AIRLS GROUP INC COM 02376R102 8029 186885 SH DFND 0 186885 0
AMERICAN ASSETS TR INC COM 024013104 51312 1485140 SH SOLE 1155904 0 329236
AMERICAN ASSETS TR INC COM 024013104 6972 201805 SH DFND 0 201805 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 15054 643072 SH SOLE 414852 0 228220
AMERICAN CAPITAL AGENCY CORP COM 02503X105 98 4166 SH DFND 0 4166 0
AMERICAN CAP LTD COM 02503Y103 230039 15045061 SH SOLE 14853412 0 191649
AMERICAN CAP MTG INVT CORP COM 02504A104 29242 1460627 SH SOLE 1237092 0 223535
AMERICAN CAP MTG INVT CORP COM 02504A104 5778 288598 SH DFND 0 288598 0
AMERICAN ELEC PWRINC COM 025537101 23510 421550 SH SOLE 337475 0 84075
AMERICAN ELEC PWRINC COM 025537101 257 4600 SH DFND 0 4600 0
AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 5679 948129 SH SOLE 510778 0 437351
AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 3323 554791 SH DFND 0 554791 0
AMERICAN EXPRESS CO COM 025816109 306957 3235554 SH SOLE 1685778 0 1549776
AMERICAN EXPRESS CO COM 025816109 23044 242906 SH DFND 0 242906 0
AMERICAN EXPRESS CO COM 025816109 2845 29989 SH DFND 0 29989 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2875 108064 SH SOLE 108064 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1592602 29179221 SH SOLE 17722472 0 11456749
AMERICAN INTL GROUP INC COM NEW 026874784 63198 1157890 SH DFND 0 1157890 0
AMERICAN INTL GROUP INC COM NEW 026874784 23690 434033 SH DFND 0 303694 130339
AMERICAN INTL GROUP INC COM NEW 026874784 138965 2546081 SH DFND 0 1991325 554756
AMERICAN PUBLIC EDUCATION IN COM 02913V103 53061 1543363 SH SOLE 1257138 0 286225
AMERICAN PUBLIC EDUCATION IN COM 02913V103 6351 184735 SH DFND 0 184735 0
AMERICAN RAILCAR INDS INC COM 02916P103 712 10510 SH SOLE 10510 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 60 892 SH DFND 0 892 0
AMERICAN RLTY CAPPPTYS INC COM 02917T104 1209 96481 SH SOLE 96481 0 0
AMERICAN RLTY CAPPPTYS INC COM 02917T104 9 756 SH DFND 0 756 0
AMERICAN RIVER BANKSHARES COM 029326105 4753 543774 SH SOLE 543774 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 626 9000 SH SOLE 9000 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 12 168 SH DFND 0 168 0
AMERICAN TOWER CORP NEW COM 03027X100 153827 1709574 SH SOLE 924001 0 785573
AMERICAN TOWER CORP NEW COM 03027X100 23627 262578 SH DFND 0 262578 0
AMERICAN TOWER CORP NEW COM 03027X100 5498 61099 SH DFND 0 47063 14036
AMERICAN TOWER CORP NEW COM 03027X100 11842 131610 SH DFND 0 42253 89357
AMERICAN VANGUARDCORP COM 030371108 4568 345503 SH SOLE 87800 0 257703
AMERICAN VANGUARDCORP COM 030371108 2933 221824 SH DFND 0 221824 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7526 152194 SH SOLE 148394 0 3800
AMERICAN WTR WKS CO INC NEW COM 030420103 1163 23518 SH DFND 0 23518 0
AMERICAN WOODMARKCORP COM 030506109 39458 1238095 SH SOLE 221206 0 1016889
AMERICAN WOODMARKCORP COM 030506109 6231 195507 SH DFND 0 195507 0
AMERISAFE INC COM 03071H100 42370 1041792 SH SOLE 744889 0 296903
AMERISAFE INC COM 03071H100 5383 132360 SH DFND 0 132360 0
AMERISOURCEBERGEN CORP COM 03073E105 180982 2490800 SH SOLE 6000 0 2484800
AMERISERV FINL INC COM 03074A102 3799 1091800 SH SOLE 1091800 0 0
AMERIPRISE FINL INC COM 03076C106 948053 7900441 SH SOLE 4674386 0 3226055
AMERIPRISE FINL INC COM 03076C106 20729 172738 SH DFND 0 172738 0
AMERIPRISE FINL INC COM 03076C106 21990 183250 SH DFND 0 34535 148715
AMERIPRISE FINL INC COM 03076C106 55118 459313 SH DFND 0 339723 119590
AMERIS BANCORP COM 03076K108 45908 2129292 SH SOLE 1779505 0 349787
AMERIS BANCORP COM 03076K108 7791 361368 SH DFND 0 361368 0
AMETEK INC NEW COM 031100100 318929 6100411 SH SOLE 3564171 0 2536240
AMETEK INC NEW COM 031100100 17949 343326 SH DFND 0 343326 0
AMETEK INC NEW COM 031100100 3027 57892 SH DFND 0 0 57892
AMETEK INC NEW COM 031100100 52024 995102 SH DFND 0 786979 208123
AMGEN INC COM 031162100 2060316 17405732 SH SOLE 4242293 0 13163439
AMGEN INC COM 031162100 16724 141289 SH DFND 0 141289 0
AMGEN INC COM 031162100 12292 103844 SH DFND 0 73794 30050
AMGEN INC COM 031162100 41476 350391 SH DFND 0 286481 63910
AMKOR TECHNOLOGY INC COM 031652100 922 82482 SH SOLE 82482 0 0
AMKOR TECHNOLOGY INC COM 031652100 69 6159 SH DFND 0 6159 0
AMPCO-PITTSBURGH CORP COM 032037103 444 19372 SH SOLE 19372 0 0
AMPHENOL CORP NEW CL A 032095101 119837 1243900 SH SOLE 1051340 0 192560
AMPHENOL CORP NEW CL A 032095101 8403 87220 SH DFND 0 87220 0
AMPHENOL CORP NEW CL A 032095101 2361 24510 SH DFND 0 24510 0
AMSURG CORP COM 03232P405 46149 1012707 SH SOLE 726257 0 286450
AMSURG CORP COM 03232P405 7239 158851 SH DFND 0 158851 0
ANACOR PHARMACEUTICALS INC COM 032420101 52522 2962304 SH SOLE 2633101 0 329203
ANACOR PHARMACEUTICALS INC COM 032420101 6938 391325 SH DFND 0 391325 0
ANACOR PHARMACEUTICALS INC COM 032420101 783 44144 SH DFND 0 44144 0
ANADARKO PETE CORP COM 032511107 2117369 19341998 SH SOLE 6273275 16120 13052603
ANADARKO PETE CORP COM 032511107 134447 1228162 SH DFND 0 1228162 0
ANADARKO PETE CORP COM 032511107 32290 294969 SH DFND 0 45785 249184
ANADARKO PETE CORP COM 032511107 99076 905050 SH DFND 0 717930 187120
ANALOG DEVICES INC COM 032654105 1100100 20345849 SH SOLE 7161990 23460 13160399
ANALOG DEVICES INC COM 032654105 2940 54378 SH DFND 0 54378 0
ANALOG DEVICES INC COM 032654105 8959 165690 SH DFND 0 0 165690
ANALOG DEVICES INC COM 032654105 752 13910 SH DFND 0 13910 0
ANDERSONS INC COM 034164103 653 12652 SH SOLE 7500 0 5152
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NIELSEN N V COM N63218106 28934 597677 SH DFND 0 597677 0
NIELSEN N V COM N63218106 4524 93457 SH DFND 0 39060 54397
NIELSEN N V COM N63218106 49569 1023941 SH DFND 0 747740 276201
NXP SEMICONDUCTORS N V COM N6596X109 1595877 24114183 SH SOLE 14682747 0 9431436
NXP SEMICONDUCTORS N V COM N6596X109 70663 1067733 SH DFND 0 1067733 0
NXP SEMICONDUCTORS N V COM N6596X109 20458 309132 SH DFND 0 187808 121324
NXP SEMICONDUCTORS N V COM N6596X109 75454 1140131 SH DFND 0 946845 193286
ORTHOFIX INTL N V COM N6748L102 15596 430240 SH SOLE 381030 0 49210
ORTHOFIX INTL N V COM N6748L102 17 481 SH DFND 0 481 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 196710 4205000 SH SOLE 910000 0 3295000
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1366 29200 SH DFND 0 29200 0
TORNIER N V SHS N87237108 20159 862226 SH SOLE 669020 0 193206
TORNIER N V SHS N87237108 2163 92515 SH DFND 0 92515 0
VISTAPRINT N V SHS N93540107 1064 26300 SH SOLE 26300 0 0
VISTAPRINT N V SHS N93540107 13 311 SH DFND 0 311 0
YANDEX N V SHS CLASS A N97284108 4130 115880 SH SOLE 115880 0 0
YANDEX N V SHS CLASS A N97284108 8648 242651 SH DFND 0 242651 0
COPA HOLDINGS SA CL A P31076105 123640 867225 SH SOLE 684090 0 183135
COPA HOLDINGS SA CL A P31076105 22816 160034 SH DFND 0 160034 0
COPA HOLDINGS SA CL A P31076105 1158 8125 SH DFND 0 6425 1700
COPA HOLDINGS SA CL A P31076105 4802 33680 SH DFND 0 29830 3850
SINOVAC BIOTECH LTD SHS P8696W104 20416 3619829 SH SOLE 3340964 0 278865
SINOVAC BIOTECH LTD SHS P8696W104 1837 325636 SH DFND 0 325636 0
ULTRAPETROL BAHAMAS LTD COM P94398107 105 35500 SH SOLE 35500 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 593 199700 SH DFND 0 199700 0
ARDMORE SHIPPING CORP COM Y0207T100 2823 204100 SH SOLE 204100 0 0
ARDMORE SHIPPING CORP COM Y0207T100 4370 315960 SH DFND 0 315960 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 308967 4287034 SH SOLE 834915 0 3452119
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1802 25000 SH DFND 0 25000 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 92 1280 SH DFND 0 0 1280
DIANA SHIPPING INC COM Y2066G104 1929 177115 SH SOLE 177115 0 0
DORIAN LPG LTD SHS USD Y2106R110 25561 1111850 SH SOLE 843550 0 268300
DORIAN LPG LTD SHS USD Y2106R110 13443 584750 SH DFND 0 584750 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 214 5875 SH SOLE 5875 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 2449 660220 SH SOLE 660220 0 0
SAFE BULKERS INC COM Y7388L103 4365 447212 SH SOLE 447212 0 0
SAFE BULKERS INC COM Y7388L103 6524 668440 SH DFND 0 668440 0
SCORPIO TANKERS INC SHS Y7542C106 95181 9358976 SH SOLE 6894976 0 2464000
SCORPIO TANKERS INC SHS Y7542C106 51932 5106386 SH DFND 0 5106386 0
SCORPIO BULKERS INC SHS Y7546A106 4015 451088 SH SOLE 451088 0 0
SCORPIO BULKERS INC SHS Y7546A106 6246 701800 SH DFND 0 701800 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 43 3300 SH SOLE 3300 0 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 280 21600 SH DFND 0 21600 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 7211 425933 SH SOLE 264933 0 161000
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 2265 133800 SH DFND 0 133800 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 418 24700 SH DFND 0 24700 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 97 5700 SH DFND 0 0 5700