Profiles >> Wellington Management Company LLP >> 13Fs >> 2014-12-31

Wellington Management Company LLP

Last Updated: 3/2/2021

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

Below is the 13F Filing for Wellington Management Company LLP for Report Period 2014-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2014-12-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AAON INC COM PAR $0.004 000360206 15800 705650 SH SOLE 667194 0 38456
AAON INC COM PAR $0.004 000360206 6 273 SH DFND 0 273 0
ABB LTD SPONSORED ADR 000375204 432706 20458890 SH SOLE 11830 0 20447060
ACCO BRANDS CORP COM 00081T108 98073 10884944 SH SOLE 6712079 0 4172865
ACCO BRANDS CORP COM 00081T108 39819 4419439 SH DFND 0 4419439 0
ACNB CORP COM 000868109 1146 52700 SH SOLE 52700 0 0
ACNB CORP COM 000868109 5174 237900 SH DFND 0 237900 0
AFLAC INC COM 001055102 217087 3553565 SH SOLE 1372738 0 2180827
AFLAC INC COM 001055102 5187 84913 SH DFND 0 84913 0
AFLAC INC COM 001055102 8145 133330 SH DFND 0 0 133330
AGCO CORP COM 001084102 794 17565 SH SOLE 16238 0 1327
AGCO CORP COM 001084102 137 3029 SH DFND 0 3029 0
AG MTG INVT TR INC COM 001228105 423 22800 SH SOLE 22800 0 0
AK STL HLDG CORP COM 001547108 11182 1882558 SH SOLE 1504573 0 377985
AK STL HLDG CORP COM 001547108 1989 334850 SH DFND 0 334850 0
AMAG PHARMACEUTICALS INC COM 00163U106 5218 122441 SH SOLE 107171 0 15270
AMAG PHARMACEUTICALS INC COM 00163U106 5067 118890 SH DFND 0 118890 0
AMAG PHARMACEUTICALS INC COM 00163U106 321 7530 SH DFND 0 7530 0
AMC ENTMT HLDGS INC CL A COM 00165C104 25517 974671 SH SOLE 840730 0 133941
AMC ENTMT HLDGS INC CL A COM 00165C104 922 35230 SH DFND 0 35230 0
ANI PHARMACEUTICALS INC COM 00182C103 933 16550 SH SOLE 16550 0 0
ANI PHARMACEUTICALS INC COM 00182C103 11 201 SH DFND 0 201 0
AOL INC COM 00184X105 93724 2029979 SH SOLE 1098319 0 931660
AOL INC COM 00184X105 5822 126110 SH DFND 0 126110 0
ARI NETWORK SVCS INC COM NEW 001930205 5591 1475300 SH DFND 0 1475300 0
AT&T INC COM 00206R102 26042 775303 SH SOLE 119243 0 656060
AT&T INC COM 00206R102 6065 180574 SH DFND 0 180574 0
ASB BANCORP INC NC COM 00213T109 44 2130 SH SOLE 2130 0 0
ASB BANCORP INC NC COM 00213T109 5676 276072 SH DFND 0 276072 0
AZZ INC COM 002474104 16685 355607 SH SOLE 337967 0 17640
ABBOTT LABS COM 002824100 435580 9675248 SH SOLE 1228586 0 8446662
ABBOTT LABS COM 002824100 5252 116662 SH DFND 0 116662 0
ABBOTT LABS COM 002824100 1429 31750 SH DFND 0 31750 0
ABBVIE INC COM 00287Y109 794 12139 SH SOLE 12139 0 0
ABBVIE INC COM 00287Y109 2127 32496 SH DFND 0 32496 0
ABIOMED INC COM 003654100 62359 1638443 SH SOLE 531383 0 1107060
ABIOMED INC COM 003654100 6285 165137 SH DFND 0 165137 0
ABIOMED INC COM 003654100 2713 71290 SH DFND 0 71290 0
ABRAXAS PETE CORP COM 003830106 2498 849600 SH SOLE 849600 0 0
ACADIA HEALTHCARECOMPANY IN COM 00404A109 156042 2549290 SH SOLE 1949774 0 599516
ACADIA HEALTHCARECOMPANY IN COM 00404A109 16494 269472 SH DFND 0 269472 0
ACADIA HEALTHCARECOMPANY IN COM 00404A109 17973 293635 SH DFND 0 293635 0
ACADIA HEALTHCARECOMPANY IN COM 00404A109 1605 26225 SH DFND 0 26225 0
ACADIA PHARMACEUTICALS INC COM 004225108 1504 47374 SH DFND 0 47374 0
ACADIA PHARMACEUTICALS INC COM 004225108 1968 61970 SH DFND 0 61970 0
ACADIA RLTY TR COM SH BEN INT 004239109 15805 493438 SH SOLE 314773 0 178665
ACADIA RLTY TR COM SH BEN INT 004239109 7925 247438 SH DFND 0 247438 0
ACETO CORP COM 004446100 18702 861860 SH SOLE 358081 0 503779
ACETO CORP COM 004446100 10996 506743 SH DFND 0 506743 0
ACHAOGEN INC COM 004449104 3225 247122 SH SOLE 201122 0 46000
ACHAOGEN INC COM 004449104 1099 84210 SH DFND 0 84210 0
ACHAOGEN INC COM 004449104 1080 82725 SH DFND 0 82725 0
ACHAOGEN INC COM 004449104 203 15520 SH DFND 0 15520 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 18890 1542025 SH SOLE 1272074 0 269951
ACHILLION PHARMACEUTICALS IN COM 00448Q201 5145 420004 SH DFND 0 420004 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 3911 319263 SH DFND 0 319263 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 23 1900 SH DFND 0 1900 0
ACORDA THERAPEUTICS INC COM 00484M106 59992 1467873 SH SOLE 1006235 0 461638
ACORDA THERAPEUTICS INC COM 00484M106 5900 144370 SH DFND 0 144370 0
ACORDA THERAPEUTICS INC COM 00484M106 814 19926 SH DFND 0 19926 0
ACTIVISION BLIZZARD INC COM 00507V109 574142 28493391 SH SOLE 22967741 0 5525650
ACTIVISION BLIZZARD INC COM 00507V109 26645 1322311 SH DFND 0 1322311 0
ACTIVISION BLIZZARD INC COM 00507V109 27282 1353956 SH DFND 0 1353956 0
ACTIVISION BLIZZARD INC COM 00507V109 4714 233929 SH DFND 0 144898 89031
ACUITY BRANDS INC COM 00508Y102 406718 2903680 SH SOLE 2065154 0 838526
ACUITY BRANDS INC COM 00508Y102 25736 183739 SH DFND 0 183739 0
ACUITY BRANDS INC COM 00508Y102 25396 181308 SH DFND 0 181308 0
ACUITY BRANDS INC COM 00508Y102 5610 40050 SH DFND 0 35440 4610
ADOBE SYS INC COM 00724F101 154136 2120167 SH SOLE 1413449 0 706718
ADOBE SYS INC COM 00724F101 5903 81200 SH DFND 0 81200 0
ADOBE SYS INC COM 00724F101 21259 292420 SH DFND 0 292420 0
ADVANCE AUTO PARTS INC COM 00751Y106 1400940 8795456 SH SOLE 6235152 0 2560304
ADVANCE AUTO PARTS INC COM 00751Y106 24933 156537 SH DFND 0 156537 0
ADVANCE AUTO PARTS INC COM 00751Y106 167010 1048529 SH DFND 0 1048529 0
ADVANCE AUTO PARTS INC COM 00751Y106 21039 132090 SH DFND 0 99720 32370
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 352716 11613971 SH SOLE 9163285 0 2450686
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 14330 471850 SH DFND 0 471850 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 16706 550068 SH DFND 0 550068 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2763 90980 SH DFND 0 72880 18100
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 23949 1050869 SH SOLE 461943 0 588926
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 12933 567480 SH DFND 0 567480 0
AERIE PHARMACEUTICALS INC COM 00771V108 69866 2393502 SH SOLE 1982416 0 411086
AERIE PHARMACEUTICALS INC COM 00771V108 17864 611983 SH DFND 0 611983 0
AERIE PHARMACEUTICALS INC COM 00771V108 9001 308375 SH DFND 0 308375 0
AERIE PHARMACEUTICALS INC COM 00771V108 301 10310 SH DFND 0 10310 0
AETNA INC NEW COM 00817Y108 1558611 17545994 SH SOLE 4354564 0 13191430
AETNA INC NEW COM 00817Y108 20106 226340 SH DFND 0 226340 0
AETNA INC NEW COM 00817Y108 30924 348129 SH DFND 0 348129 0
AETNA INC NEW COM 00817Y108 12177 137087 SH DFND 0 111750 25337
AFFYMETRIX INC COM 00826T108 1931 195621 SH SOLE 195621 0 0
AFFYMETRIX INC COM 00826T108 16 1613 SH DFND 0 1613 0
AGILENT TECHNOLOGIES INC COM 00846U101 323652 7905522 SH SOLE 1367123 0 6538399
AGILENT TECHNOLOGIES INC COM 00846U101 3851 94060 SH DFND 0 94060 0
AGILENT TECHNOLOGIES INC COM 00846U101 4648 113542 SH DFND 0 113542 0
AGILENT TECHNOLOGIES INC COM 00846U101 1033 25225 SH DFND 0 25225 0
AGNICO EAGLE MINES LTD COM 008474108 472 18910 SH SOLE 18910 0 0
AGNICO EAGLE MINES LTD COM 008474108 1505 60467 SH DFND 0 60467 0
AGIOS PHARMACEUTICALS INC COM 00847X104 168521 1504119 SH SOLE 874741 0 629378
AGIOS PHARMACEUTICALS INC COM 00847X104 43394 387312 SH DFND 0 387312 0
AGIOS PHARMACEUTICALS INC COM 00847X104 13328 118954 SH DFND 0 118954 0
AGIOS PHARMACEUTICALS INC COM 00847X104 459 4095 SH DFND 0 4095 0
AGRIUM INC COM 008916108 7607 80095 SH SOLE 56605 0 23490
AGRIUM INC COM 008916108 24540 258394 SH DFND 0 258394 0
AIR LEASE CORP CL A 00912X302 1261 36745 SH SOLE 36745 0 0
AIR LEASE CORP CL A 00912X302 27 775 SH DFND 0 775 0
AIRGAS INC COM 009363102 8231 71460 SH SOLE 71460 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 70 27310 SH SOLE 0 0 27310
AIRMEDIA GROUP INC SPONSORED ADR 009411109 3848 1503244 SH DFND 0 1503244 0
AKAMAI TECHNOLOGIES INC COM 00971T101 587563 9332329 SH SOLE 6631189 0 2701140
AKAMAI TECHNOLOGIES INC COM 00971T101 22279 353854 SH DFND 0 353854 0
AKAMAI TECHNOLOGIES INC COM 00971T101 36431 578642 SH DFND 0 578642 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10490 166620 SH DFND 0 141051 25569
ALAMO GROUP INC COM 011311107 17610 363547 SH SOLE 123615 0 239932
ALAMO GROUP INC COM 011311107 11280 232862 SH DFND 0 232862 0
ALAMOS GOLD INC COM 011527108 6012 841070 SH SOLE 748044 0 93026
ALAMOS GOLD INC COM 011527108 4808 671000 SH DFND 0 671000 0
ALAMOS GOLD INC COM 011527108 5856 821252 SH DFND 0 821252 0
ALASKA AIR GROUP INC COM 011659109 4285 71710 SH SOLE 71710 0 0
ALASKA AIR GROUP INC COM 011659109 299 4998 SH DFND 0 4998 0
ALBANY INTL CORP CL A 012348108 79099 2082104 SH SOLE 1507205 0 574899
ALBANY INTL CORP CL A 012348108 13600 357999 SH DFND 0 357999 0
ALBANY MOLECULAR RESH INC COM 012423109 17130 1052220 SH SOLE 424030 0 628190
ALBANY MOLECULAR RESH INC COM 012423109 9271 569500 SH DFND 0 569500 0
ALBEMARLE CORP COM 012653101 1373 22842 SH SOLE 22842 0 0
ALBEMARLE CORP COM 012653101 47 783 SH DFND 0 783 0
ALCOA INC COM 013817101 12489 790946 SH SOLE 112073 0 678873
ALCOA INC COM 013817101 10148 642661 SH DFND 0 642661 0
ALCOA INC DEP SHS 1/10TH 013817309 2795 55400 SH SOLE 28600 0 26800
ALCOA INC DEP SHS 1/10TH 013817309 126 2500 SH DFND 0 2500 0
ALCOA INC DEP SHS 1/10TH 013817309 106 2100 SH DFND 0 2100 0
ALCOA INC DEP SHS 1/10TH 013817309 2876 57000 SH DFND 0 33500 23500
ALCATEL-LUCENT SPONSORED ADR 013904305 15060 4242387 SH SOLE 2818502 0 1423885
ALCATEL-LUCENT SPONSORED ADR 013904305 810 228031 SH DFND 0 228031 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 2586 88900 SH SOLE 0 0 88900
ALDER BIOPHARMACEUTICALS INC COM 014339105 6379 219289 SH DFND 0 219289 0
ALEXANDER & BALDWIN INC NEW COM 014491104 25977 661668 SH SOLE 505453 0 156215
ALEXANDER & BALDWIN INC NEW COM 014491104 6891 175511 SH DFND 0 175511 0
ALEXANDERS INC COM 014752109 2155 4930 SH SOLE 4930 0 0
ALEXANDERS INC COM 014752109 46 105 SH DFND 0 105 0
ALEXION PHARMACEUTICALS INC COM 015351109 23880 129062 SH SOLE 88162 0 40900
ALEXION PHARMACEUTICALS INC COM 015351109 5556 30025 SH DFND 0 30025 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 770923 7416997 SH SOLE 4622793 0 2794204
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25246 242886 SH DFND 0 242886 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 93340 898017 SH DFND 0 898017 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12661 121814 SH DFND 0 56445 65369
ALIGN TECHNOLOGY INC COM 016255101 1097 19620 SH SOLE 19620 0 0
ALIGN TECHNOLOGY INC COM 016255101 15 273 SH DFND 0 273 0
ALLEGHANY CORP DEL COM 017175100 181043 390599 SH SOLE 278314 0 112285
ALLEGHANY CORP DEL COM 017175100 51823 111808 SH DFND 0 111808 0
ALLEGHANY CORP DEL COM 017175100 2936 6335 SH DFND 0 6335 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 70159 2017812 SH SOLE 815698 0 1202114
ALLEGHENY TECHNOLOGIES INC COM 01741R102 13368 384474 SH DFND 0 384474 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 557 16010 SH DFND 0 12870 3140
ALLEGIANT TRAVEL CO COM 01748X102 947 6300 SH SOLE 6300 0 0
ALLEGIANT TRAVEL CO COM 01748X102 11 70 SH DFND 0 70 0
ALLERGAN INC COM 018490102 439 2065 SH SOLE 2065 0 0
ALLETE INC COM NEW 018522300 13116 237861 SH SOLE 155021 0 82840
ALLETE INC COM NEW 018522300 4827 87540 SH DFND 0 87540 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 299038 1045406 SH SOLE 540026 0 505380
ALLIANCE DATA SYSTEMS CORP COM 018581108 10568 36943 SH DFND 0 36943 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 22128 77356 SH DFND 0 77356 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 489 1709 SH DFND 0 0 1709
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 622 42900 SH SOLE 42900 0 0
ALLIANT ENERGY CORP COM 018802108 82765 1246093 SH SOLE 995517 0 250576
ALLIANT ENERGY CORP COM 018802108 6476 97500 SH DFND 0 97500 0
ALLIANT TECHSYSTEMS INC COM 018804104 11834 101800 SH SOLE 60800 0 41000
ALLIANT TECHSYSTEMS INC COM 018804104 302 2600 SH DFND 0 0 2600
ALLISON TRANSMISSION HLDGS I COM 01973R101 148278 4373983 SH SOLE 3613638 0 760345
ALLISON TRANSMISSION HLDGS I COM 01973R101 11725 345880 SH DFND 0 345880 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3061 90305 SH DFND 0 90305 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 266763 20889783 SH SOLE 5606783 0 15283000
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 37330 2923225 SH DFND 0 2923225 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 15804 1237597 SH DFND 0 1237597 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 788 800000 PRN SOLE 110000 0 690000
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 818 830000 PRN DFND 0 830000 0
ALLSTATE CORP COM 020002101 90561 1289119 SH SOLE 663853 0 625266
ALLSTATE CORP COM 020002101 8861 126140 SH DFND 0 126140 0
ALLSTATE CORP COM 020002101 9523 135557 SH DFND 0 135557 0
ALLSTATE CORP COM 020002101 3281 46700 SH DFND 0 46700 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 795247 8198423 SH SOLE 2364438 0 5833985
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 42483 437972 SH DFND 0 437972 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 27397 282447 SH DFND 0 282447 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2745 28294 SH DFND 0 23874 4420
ALON USA ENERGY INC COM 020520102 14788 1167188 SH SOLE 33296 0 1133892
ALON USA ENERGY INC COM 020520102 1933 152574 SH DFND 0 152574 0
ALON USA ENERGY INC COM 020520102 6809 537434 SH DFND 0 537434 0
ALTERA CORP COM 021441100 333234 9020947 SH SOLE 4899766 0 4121181
ALTERA CORP COM 021441100 8113 219624 SH DFND 0 219624 0
ALTERA CORP COM 021441100 9630 260700 SH DFND 0 0 260700
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 6532 336688 SH SOLE 312778 0 23910
ALTRA INDL MOTIONCORP COM 02208R106 87006 3064676 SH SOLE 2543311 0 521365
ALTRA INDL MOTIONCORP COM 02208R106 13792 485822 SH DFND 0 485822 0
ALTRA INDL MOTIONCORP NOTE 2.750% 3/0 02208RAE6 640 545000 PRN SOLE 110000 0 435000
ALTRA INDL MOTIONCORP NOTE 2.750% 3/0 02208RAE6 634 540000 PRN DFND 0 540000 0
ALTRA INDL MOTIONCORP NOTE 2.750% 3/0 02208RAE6 971 827000 PRN DFND 0 827000 0
ALTRIA GROUP INC COM 02209S103 518501 10523666 SH SOLE 5212767 0 5310899
ALTRIA GROUP INC COM 02209S103 9 174 SH DFND 0 174 0
ALTRIA GROUP INC COM 02209S103 20330 412622 SH DFND 0 412622 0
ALTRIA GROUP INC COM 02209S103 11708 237626 SH DFND 0 150697 86929
AMAZON COM INC COM 023135106 626800 2019654 SH SOLE 1341033 0 678621
AMAZON COM INC COM 023135106 20404 65745 SH DFND 0 65745 0
AMAZON COM INC COM 023135106 37341 120320 SH DFND 0 120320 0
AMAZON COM INC COM 023135106 12120 39053 SH DFND 0 24117 14936
AMBEV SA SPONSORED ADR 02319V103 828 133122 SH SOLE 133122 0 0
AMERCO COM 023586100 57212 201267 SH SOLE 163104 0 38163
AMERCO COM 023586100 4705 16552 SH DFND 0 16552 0
AMERCO COM 023586100 1252 4405 SH DFND 0 4405 0
AMEREN CORP COM 023608102 136088 2950103 SH SOLE 2002904 0 947199
AMEREN CORP COM 023608102 9763 211643 SH DFND 0 211643 0
AMEREN CORP COM 023608102 13847 300165 SH DFND 0 35570 264595
AMERICA MOVIL SABDE CV SPON ADR L SHS 02364W105 6932 312525 SH SOLE 273370 0 39155
AMERICA MOVIL SABDE CV SPON ADR L SHS 02364W105 544 24540 SH DFND 0 24540 0
AMERICAN AIRLS GROUP INC COM 02376R102 250952 4679314 SH SOLE 1371601 0 3307713
AMERICAN AIRLS GROUP INC COM 02376R102 8283 154452 SH DFND 0 154452 0
AMERICAN AIRLS GROUP INC COM 02376R102 1210 22558 SH DFND 0 11530 11028
AMERICAN ASSETS TR INC COM 024013104 51310 1288869 SH SOLE 1013203 0 275666
AMERICAN ASSETS TR INC COM 024013104 6864 172415 SH DFND 0 172415 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 9130 418209 SH SOLE 72439 0 345770
AMERICAN CAPITAL AGENCY CORP COM 02503X105 224 10251 SH DFND 0 10251 0
AMERICAN CAP LTD COM 02503Y103 9740 666694 SH SOLE 492820 0 173874
AMERICAN CAP LTD COM 02503Y103 131848 9024514 SH DFND 0 9024514 0
AMERICAN CAP LTD COM 02503Y103 1064 72800 SH DFND 0 0 72800
AMERICAN CAP MTG INVT CORP COM 02504A104 9735 516724 SH SOLE 324519 0 192205
AMERICAN CAP MTG INVT CORP COM 02504A104 16312 865825 SH DFND 0 865825 0
AMERICAN CAP MTG INVT CORP COM 02504A104 4597 244013 SH DFND 0 244013 0
AMERICAN ELEC PWRINC COM 025537101 37387 615720 SH SOLE 437345 0 178375
AMERICAN ELEC PWRINC COM 025537101 1927 31731 SH DFND 0 31731 0
AMERICAN ELEC PWRINC COM 025537101 598 9850 SH DFND 0 9850 0
AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 893 1434063 SH SOLE 713962 0 720101
AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 511 820909 SH DFND 0 820909 0
AMERICAN EXPRESS CO COM 025816109 213496 2294668 SH SOLE 876292 0 1418376
AMERICAN EXPRESS CO COM 025816109 18754 201574 SH DFND 0 201574 0
AMERICAN EXPRESS CO COM 025816109 1172 12600 SH DFND 0 0 12600
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2661 108064 SH DFND 0 108064 0
AMERICAN INTL GROUP INC COM NEW 026874784 1494577 26684111 SH SOLE 15609216 0 11074895
AMERICAN INTL GROUP INC COM NEW 026874784 127129 2269762 SH DFND 0 2269762 0
AMERICAN INTL GROUP INC COM NEW 026874784 68329 1219951 SH DFND 0 1219951 0
AMERICAN INTL GROUP INC COM NEW 026874784 22776 406642 SH DFND 0 275876 130766
AMERICAN PUBLIC EDUCATION IN COM 02913V103 74587 2022981 SH SOLE 1586556 0 436425
AMERICAN PUBLIC EDUCATION IN COM 02913V103 8638 234275 SH DFND 0 234275 0
AMERICAN RAILCAR INDS INC COM 02916P103 1718 33360 SH SOLE 33360 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 46 892 SH DFND 0 892 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 1623 136428 SH SOLE 136428 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 471 39578 SH DFND 0 39578 0
AMERICAN RIVER BANKSHARES COM 029326105 349 37023 SH SOLE 37023 0 0
AMERICAN RIVER BANKSHARES COM 029326105 4786 508110 SH DFND 0 508110 0
AMERICAN TOWER CORP NEW COM 03027X100 174001 1760253 SH SOLE 850071 0 910182
AMERICAN TOWER CORP NEW COM 03027X100 5055 51140 SH DFND 0 51140 0
AMERICAN TOWER CORP NEW COM 03027X100 25725 260247 SH DFND 0 260247 0
AMERICAN TOWER CORP NEW COM 03027X100 4788 48433 SH DFND 0 48433 0
AMERICAN VANGUARDCORP COM 030371108 3381 290993 SH SOLE 79700 0 211293
AMERICAN VANGUARDCORP COM 030371108 2339 201324 SH DFND 0 201324 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6986 131062 SH SOLE 127262 0 3800
AMERICAN WTR WKS CO INC NEW COM 030420103 1265 23738 SH DFND 0 23738 0
AMERICAN WOODMARKCORP COM 030506109 48079 1188885 SH SOLE 223096 0 965789
AMERICAN WOODMARKCORP COM 030506109 7414 183337 SH DFND 0 183337 0
AMERISAFE INC COM 03071H100 45079 1064189 SH SOLE 830079 0 234110
AMERISAFE INC COM 03071H100 4696 110860 SH DFND 0 110860 0
AMERISOURCEBERGEN CORP COM 03073E105 227302 2521096 SH SOLE 21376 0 2499720
AMERISOURCEBERGEN CORP COM 03073E105 361 4000 SH DFND 0 4000 0
AMERISERV FINL INC COM 03074A102 144 45940 SH SOLE 45940 0 0
AMERISERV FINL INC COM 03074A102 3284 1045860 SH DFND 0 1045860 0
AMERIPRISE FINL INC COM 03076C106 823434 6226345 SH SOLE 3217078 0 3009267
AMERIPRISE FINL INC COM 03076C106 13708 103650 SH DFND 0 103650 0
AMERIPRISE FINL INC COM 03076C106 16566 125259 SH DFND 0 125259 0
AMERIPRISE FINL INC COM 03076C106 12143 91816 SH DFND 0 29365 62451
AMERIS BANCORP COM 03076K108 20567 802137 SH SOLE 445670 0 356467
AMERIS BANCORP COM 03076K108 32786 1278714 SH DFND 0 1278714 0
AMERIS BANCORP COM 03076K108 9935 387487 SH DFND 0 387487 0
AMETEK INC NEW COM 031100100 252998 4807102 SH SOLE 3038932 0 1768170
AMETEK INC NEW COM 031100100 14058 267119 SH DFND 0 267119 0
AMETEK INC NEW COM 031100100 2505 47600 SH DFND 0 0 47600
AMGEN INC COM 031162100 2064272 12959205 SH SOLE 2896107 0 10063098
AMGEN INC COM 031162100 10643 66813 SH DFND 0 66813 0
AMGEN INC COM 031162100 24707 155104 SH DFND 0 155104 0
AMGEN INC COM 031162100 17237 108214 SH DFND 0 79194 29020
AMKOR TECHNOLOGY INC COM 031652100 1450 204169 SH SOLE 204169 0 0
AMKOR TECHNOLOGY INC COM 031652100 44 6159 SH DFND 0 6159 0
AMPHENOL CORP NEW CL A 032095101 120656 2242265 SH SOLE 1877619 0 364646
AMPHENOL CORP NEW CL A 032095101 8858 164615 SH DFND 0 164615 0
AMPHENOL CORP NEW CL A 032095101 2338 43450 SH DFND 0 43450 0
AMSURG CORP COM 03232P405 46534 850249 SH SOLE 625399 0 224850
AMSURG CORP COM 03232P405 7784 142221 SH DFND 0 142221 0
AMSURG CORP PFD CNV SR A-1 % 03232P504 136 1200 SH SOLE 300 0 900
AMSURG CORP PFD CNV SR A-1 % 03232P504 113 1000 SH DFND 0 1000 0
AMTRUST FINL SVCSINC COM 032359309 1844 32780 SH SOLE 32780 0 0
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REPUBLIC FIRST BANCORP INC COM 760416107 350 93460 SH SOLE 93460 0 0
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RESOLUTE FST PRODS INC COM 76117W109 858 48713 SH SOLE 48713 0 0
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RESOURCE CAP CORP COM 76120W302 759 150500 SH SOLE 150500 0 0
RESOURCE CAP CORP COM 76120W302 19 3721 SH DFND 0 3721 0
RESTORATION HARDWARE HLDGS I COM 761283100 42132 438832 SH SOLE 330932 0 107900
RESTORATION HARDWARE HLDGS I COM 761283100 14764 153780 SH DFND 0 153780 0
RESTORATION HARDWARE HLDGS I COM 761283100 7585 79000 SH DFND 0 79000 0
RESTAURANT BRANDSINTL INC COM 76131D103 52617 1339409 SH SOLE 1036458 0 302951
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RESTAURANT BRANDSINTL INC COM 76131D103 223 5668 SH DFND 0 0 5668
RETAIL PPTYS AMERINC CL A 76131V202 13445 805592 SH SOLE 788505 0 17087
RETAIL PPTYS AMERINC CL A 76131V202 3916 234653 SH DFND 0 234653 0
REVANCE THERAPEUTICS INC COM 761330109 2050 121012 SH DFND 0 121012 0
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REX AMERICAN RESOURCES CORP COM 761624105 694 11200 SH SOLE 11200 0 0
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REXNORD CORP NEW COM 76169B102 2861 101420 SH SOLE 54095 0 47325
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REYNOLDS AMERICANINC COM 761713106 138 2145 SH SOLE 2145 0 0
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RICE ENERGY INC COM 762760106 32833 1565735 SH DFND 0 1565735 0
RICE ENERGY INC COM 762760106 1102 52545 SH DFND 0 33920 18625
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 643 38410 SH SOLE 38410 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 10186 608120 SH DFND 0 608120 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 4919 2166904 SH SOLE 1835764 0 331140
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RIO ALTO MNG LTD NEW COM 76689T104 496 203574 SH SOLE 203574 0 0
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RIO TINTO PLC SPONSORED ADR 767204100 37160 806776 SH SOLE 550303 0 256473
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RITE AID CORP COM 767754104 2179 289810 SH SOLE 289810 0 0
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ROCK-TENN CO CL A 772739207 767 12583 SH SOLE 12583 0 0
ROCK-TENN CO CL A 772739207 5441 89226 SH DFND 0 89226 0
ROCKWELL AUTOMATION INC COM 773903109 38956 350320 SH SOLE 121099 0 229221
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ROGERS COMMUNICATIONS INC CL B 775109200 422 10845 SH SOLE 10845 0 0
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ROGERS CORP COM 775133101 85351 1048026 SH SOLE 402120 0 645906
ROGERS CORP COM 775133101 13836 169891 SH DFND 0 169891 0
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ROSETTA RESOURCESINC COM 777779307 324 14502 SH DFND 0 14502 0
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ROVI CORP COM 779376102 18167 804185 SH SOLE 446450 0 357735
ROVI CORP COM 779376102 887 39263 SH DFND 0 39263 0
ROVI CORP NOTE 2.625% 2/1 779376AB8 185 185000 PRN SOLE 0 0 185000
ROVI CORP NOTE 2.625% 2/1 779376AB8 246 245000 PRN DFND 0 245000 0
ROYAL BANCSHARES PA INC CL A 780081105 3890 2415949 SH DFND 0 2415949 0
ROYAL BK CDA MONTREAL QUE COM 780087102 553 7978 SH SOLE 7978 0 0
ROYAL DUTCH SHELLPLC SPON ADR B 780259107 8926 128316 SH SOLE 128316 0 0
ROYAL DUTCH SHELLPLC SPON ADR B 780259107 1699 24429 SH DFND 0 24429 0
ROYAL DUTCH SHELLPLC SPONS ADR A 780259206 514115 7679088 SH SOLE 100878 0 7578210
ROYAL DUTCH SHELLPLC SPONS ADR A 780259206 73073 1091462 SH DFND 0 1091462 0
ROYAL GOLD INC COM 780287108 257 4095 SH SOLE 4095 0 0
RUBICON MINERALS CORP COM 780911103 831 859267 SH SOLE 563107 0 296160
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RYANAIR HLDGS PLC SPONSORED ADR 783513104 2061 28922 SH SOLE 24222 0 4700
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SBA COMMUNICATIONS CORP COM 78388J106 33646 303771 SH SOLE 289221 0 14550
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SB FINL GROUP INC COM 78408D105 144 15400 SH SOLE 15400 0 0
SB FINL GROUP INC COM 78408D105 792 84600 SH DFND 0 84600 0
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SI FINL GROUP INCMD COM 78425V104 91 8200 SH SOLE 8200 0 0
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SK TELECOM LTD SPONSORED ADR 78440P108 5312 196655 SH SOLE 0 0 196655
SL GREEN RLTY CORP COM 78440X101 382933 3217387 SH SOLE 1431138 0 1786249
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S L INDS INC COM 784413106 8331 213604 SH DFND 0 213604 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 341837 1663441 SH SOLE 1540438 0 123003
SPDR S&P 500 ETF TR TR UNIT 78462F103 103 500 SH DFND 0 500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19004 92475 SH DFND 0 92475 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3765 18320 SH DFND 0 0 18320
SPDR GOLD TRUST GOLD SHS 78463V107 25607 225450 SH SOLE 225450 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 82654 727718 SH DFND 0 727718 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9938 236500 SH SOLE 236500 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4302 91756 SH SOLE 91756 0 0
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SPDR SERIES TRUST S&P REGL BKG 78464A698 70384 1729335 SH DFND 0 1729335 0
SS&C TECHNOLOGIESHLDGS INC COM 78467J100 2656 45416 SH SOLE 45416 0 0
SS&C TECHNOLOGIESHLDGS INC COM 78467J100 70 1193 SH DFND 0 1193 0
SP PLUS CORP COM 78469C103 50634 2006877 SH SOLE 1308230 0 698647
SP PLUS CORP COM 78469C103 9843 390114 SH DFND 0 390114 0
S&W SEED CO COM 785135104 19 4776 SH SOLE 4776 0 0
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SABRA HEALTH CAREREIT INC COM 78573L106 2381 78387 SH SOLE 78387 0 0
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SAGENT PHARMACEUTICALS INC COM 786692103 1740 69288 SH SOLE 69288 0 0
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SAIA INC COM 78709Y105 258 4656 SH SOLE 4656 0 0
SAIA INC COM 78709Y105 1176 21240 SH DFND 0 21240 0
ST JOE CO COM 790148100 1959 106543 SH SOLE 106543 0 0
ST JOE CO COM 790148100 12 664 SH DFND 0 664 0
ST JUDE MED INC COM 790849103 559141 8598200 SH SOLE 1726792 0 6871408
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SALESFORCE COM INC COM 79466L302 316632 5338594 SH SOLE 3026263 0 2312331
SALESFORCE COM INC COM 79466L302 4420 74525 SH DFND 0 74525 0
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SALESFORCE COM INC COM 79466L302 694 11708 SH DFND 0 0 11708
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 138 50000 PRN SOLE 15000 0 35000
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 124 45000 PRN DFND 0 45000 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 680 597000 PRN SOLE 117000 0 480000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 627 550000 PRN DFND 0 550000 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 988 867000 PRN DFND 0 867000 0
SALIX PHARMACEUTICALS INC COM 795435106 153090 1331911 SH SOLE 982563 0 349348
SALIX PHARMACEUTICALS INC COM 795435106 13967 121513 SH DFND 0 121513 0
SALIX PHARMACEUTICALS INC COM 795435106 2947 25639 SH DFND 0 25639 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 408 165000 PRN SOLE 35000 0 130000
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 890 360000 PRN DFND 0 360000 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 343 188000 PRN SOLE 0 0 188000
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 91 50000 PRN DFND 0 50000 0
SANDERSON FARMS INC COM 800013104 1943 23128 SH SOLE 23128 0 0
SANDERSON FARMS INC COM 800013104 23 273 SH DFND 0 273 0
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SANDISK CORP COM 80004C101 7820 79815 SH DFND 0 79815 0
SANDISK CORP COM 80004C101 848 8650 SH DFND 0 0 8650
SANDISK CORP NOTE 0.500%10/1 80004CAF8 136 113000 PRN SOLE 30000 0 83000
SANDISK CORP NOTE 0.500%10/1 80004CAF8 108 90000 PRN DFND 0 90000 0
SANDSTORM GOLD LTD COM NEW 80013R206 173 50852 SH SOLE 50852 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 557 163700 SH DFND 0 163700 0
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SANDY SPRING BANCORP INC COM 800363103 1419 54409 SH SOLE 20169 0 34240
SANFILIPPO JOHN B& SON INC COM 800422107 5312 116745 SH SOLE 67090 0 49655
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SANGAMO BIOSCIENCES INC COM 800677106 2275 149590 SH SOLE 133810 0 15780
SANGAMO BIOSCIENCES INC COM 800677106 3623 238190 SH DFND 0 238190 0
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SANMINA CORPORATION COM 801056102 408 17350 SH SOLE 17350 0 0
SANMINA CORPORATION COM 801056102 26 1091 SH DFND 0 1091 0
SANOFI SPONSORED ADR 80105N105 7406 162387 SH SOLE 111687 0 50700
SANTANDER CONSUMER USA HDG I COM 80283M101 183447 9354751 SH SOLE 6358353 0 2996398
SANTANDER CONSUMER USA HDG I COM 80283M101 75979 3874500 SH DFND 0 3874500 0
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SANTANDER CONSUMER USA HDG I COM 80283M101 8499 433390 SH DFND 0 301860 131530
SAPIENT CORP COM 803062108 21998 884179 SH SOLE 796744 0 87435
SAPIENT CORP COM 803062108 700 28126 SH DFND 0 28126 0
SCANSOURCE INC COM 806037107 67068 1670026 SH SOLE 1228926 0 441100
SCANSOURCE INC COM 806037107 11164 277990 SH DFND 0 277990 0
SCHLUMBERGER LTD COM 806857108 1285262 15048149 SH SOLE 2807387 0 12240762
SCHLUMBERGER LTD COM 806857108 88942 1041352 SH DFND 0 1041352 0
SCHLUMBERGER LTD COM 806857108 7220 84533 SH DFND 0 0 84533
SCHOLASTIC CORP COM 807066105 408 11200 SH SOLE 11200 0 0
SCHOLASTIC CORP COM 807066105 12 320 SH DFND 0 320 0
SCIENCE APPLICATNS INTL CP N COM 808625107 7226 145891 SH SOLE 145891 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1535 30987 SH DFND 0 30987 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 2844 324708 SH SOLE 324708 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 17 1997 SH DFND 0 1997 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 51718 687104 SH SOLE 200635 0 486469
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2829 37579 SH DFND 0 37579 0
SEACHANGE INTL INC COM 811699107 1624 254622 SH SOLE 254622 0 0
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SEACOR HOLDINGS INC COM 811904101 118045 1599311 SH SOLE 595952 0 1003359
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SEATTLE GENETICS INC COM 812578102 15163 471933 SH SOLE 226845 0 245088
SEATTLE GENETICS INC COM 812578102 4149 129123 SH DFND 0 129123 0
SEATTLE GENETICS INC COM 812578102 273 8506 SH DFND 0 8506 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 503 7353 SH SOLE 7353 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1640 23978 SH DFND 0 23978 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2399 30301 SH SOLE 0 0 30301
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 979 17300 SH SOLE 17300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3094 54700 SH DFND 0 54700 0
SELECT COMFORT CORP COM 81616X103 2561 94740 SH SOLE 94740 0 0
SELECT COMFORT CORP COM 81616X103 78 2889 SH DFND 0 2889 0
SELECT INCOME REIT COM SH BEN INT 81618T100 784 32103 SH SOLE 32103 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 17 679 SH DFND 0 679 0
SEMGROUP CORP CL A 81663A105 13609 198990 SH SOLE 111585 0 87405
SEMGROUP CORP CL A 81663A105 4050 59214 SH DFND 0 59214 0
SEMGROUP CORP CL A 81663A105 6374 93205 SH DFND 0 93205 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 118750 1968022 SH SOLE 1015168 0 952854
SENSIENT TECHNOLOGIES CORP COM 81725T100 13360 221411 SH DFND 0 221411 0
SERVICENOW INC COM 81762P102 77187 1137613 SH SOLE 598590 0 539023
SERVICENOW INC COM 81762P102 7751 114242 SH DFND 0 114242 0
SERVICENOW INC COM 81762P102 147 2163 SH DFND 0 0 2163
SERVICENOW INC NOTE 11/0 81762PAB8 535 470000 PRN SOLE 55000 0 415000
SERVICENOW INC NOTE 11/0 81762PAB8 432 380000 PRN DFND 0 380000 0
SERVISFIRST BANCSHARES INC COM 81768T108 4478 135900 SH DFND 0 135900 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 3643 116575 SH SOLE 116575 0 0
SHERWIN WILLIAMS CO COM 824348106 382141 1452786 SH SOLE 804812 0 647974
SHERWIN WILLIAMS CO COM 824348106 29952 113868 SH DFND 0 113868 0
SHERWIN WILLIAMS CO COM 824348106 6896 26215 SH DFND 0 18400 7815
SHINHAN FINANCIALGROUP CO L SPN ADR RESTRD 824596100 554 13721 SH SOLE 13721 0 0
SHIRE PLC SPONSORED ADR 82481R106 9915 46649 SH SOLE 0 0 46649
SHOE CARNIVAL INC COM 824889109 24659 959852 SH SOLE 441355 0 518497
SHOE CARNIVAL INC COM 824889109 13158 512189 SH DFND 0 512189 0
SHORE BANCSHARES INC COM 825107105 783 84197 SH SOLE 84197 0 0
SHORE BANCSHARES INC COM 825107105 10333 1111060 SH DFND 0 1111060 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 145 153000 PRN SOLE 40000 0 113000
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 142 150000 PRN DFND 0 150000 0
SHUTTERSTOCK INC COM 825690100 92938 1344972 SH SOLE 1206335 0 138637
SHUTTERSTOCK INC COM 825690100 4759 68867 SH DFND 0 68867 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 332 43910 SH SOLE 43910 0 0
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SIFCO INDS INC COM 826546103 3979 136513 SH DFND 0 136513 0
SIGMA ALDRICH CORP COM 826552101 695 5062 SH SOLE 5062 0 0
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SILICON LABORATORIES INC COM 826919102 44705 938779 SH SOLE 240868 0 697911
SILICON LABORATORIES INC COM 826919102 1800 37795 SH DFND 0 37795 0
SILGAN HOLDINGS INC COM 827048109 101938 1901836 SH SOLE 1573842 0 327994
SILGAN HOLDINGS INC COM 827048109 6795 126766 SH DFND 0 126766 0
SILGAN HOLDINGS INC COM 827048109 1837 34280 SH DFND 0 34280 0
SILICON IMAGE INC COM 82705T102 153 27800 SH SOLE 27800 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3221 426566 SH SOLE 0 0 426566
SILVER WHEATON CORP COM 828336107 492 24093 SH SOLE 24093 0 0
SILVERCORP METALSINC COM 82835P103 15 11117 SH SOLE 11117 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1330 32712 SH DFND 0 32712 0
SIMON PPTY GROUP INC NEW COM 828806109 97845 537287 SH SOLE 341708 0 195579
SIMON PPTY GROUP INC NEW COM 828806109 13314 73110 SH DFND 0 73110 0
SIMON PPTY GROUP INC NEW COM 828806109 2379 13063 SH DFND 0 13063 0
SIMPLICITY BANCORP COM 828867101 12370 721258 SH DFND 0 721258 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 104041 1190814 SH SOLE 937831 0 252983
SIRONA DENTAL SYSTEMS INC COM 82966C103 11844 135565 SH DFND 0 135565 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 2515 28789 SH DFND 0 28789 0
SKECHERS U S A INC CL A 830566105 29664 536912 SH SOLE 498159 0 38753
SKECHERS U S A INC CL A 830566105 4030 72943 SH DFND 0 72943 0
SKECHERS U S A INC CL A 830566105 2332 42203 SH DFND 0 42203 0
SKY-MOBI LTD SPONSORED ADS 83084G109 123 32224 SH SOLE 32224 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 862 226321 SH DFND 0 226321 0
SKYWORKS SOLUTIONS INC COM 83088M102 188107 2587091 SH SOLE 587185 0 1999906
SKYWORKS SOLUTIONS INC COM 83088M102 6618 91014 SH DFND 0 91014 0
SMITH A O COM 831865209 16704 296121 SH SOLE 296121 0 0
SMITH A O COM 831865209 23 410 SH DFND 0 410 0
SMUCKER J M CO COM NEW 832696405 14804 146600 SH SOLE 0 0 146600
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1021 42758 SH SOLE 29158 0 13600
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4289 179600 SH DFND 0 179600 0
SOLAR CAP LTD COM 83413U100 85668 4756714 SH SOLE 2537777 0 2218937
SOLAR CAP LTD COM 83413U100 4175 231792 SH DFND 0 231792 0
SOLAR CAP LTD COM 83413U100 14025 778707 SH DFND 0 778707 0
SOLAR CAP LTD COM 83413U100 3056 169704 SH DFND 0 114454 55250
SOLARWINDS INC COM 83416B109 1125 22584 SH SOLE 22584 0 0
SOLARWINDS INC COM 83416B109 51 1016 SH DFND 0 1016 0
SOLAR SR CAP LTD COM 83416M105 593 39610 SH SOLE 39610 0 0
SOLAR SR CAP LTD COM 83416M105 2401 160390 SH DFND 0 160390 0
SOLERA HOLDINGS INC COM 83421A104 215247 4205689 SH SOLE 3373685 0 832004
SOLERA HOLDINGS INC COM 83421A104 7526 147047 SH DFND 0 147047 0
SOLERA HOLDINGS INC COM 83421A104 1972 38522 SH DFND 0 32865 5657
SONIC CORP COM 835451105 123 4534 SH SOLE 4534 0 0
SONIC CORP COM 835451105 563 20671 SH DFND 0 20671 0
SONOCO PRODS CO COM 835495102 773 17700 SH SOLE 17700 0 0
SONY CORP ADR NEW 835699307 3578 174800 SH SOLE 0 0 174800
SONUS NETWORKS INC COM 835916107 54660 13768298 SH SOLE 8658633 0 5109665
SONUS NETWORKS INC COM 835916107 12550 3161300 SH DFND 0 3161300 0
SONUS NETWORKS INC COM 835916107 16185 4076793 SH DFND 0 4076793 0
SONUS NETWORKS INC COM 835916107 3174 799557 SH DFND 0 526690 272867
SOUFUN HLDGS LTD ADR 836034108 14376 1945265 SH SOLE 1530725 0 414540
SOUFUN HLDGS LTD ADR 836034108 10690 1446570 SH DFND 0 1446570 0
SOUFUN HLDGS LTD ADR 836034108 1061 143530 SH DFND 0 0 143530
SOUND FINL BANCORP INC COM 83607A100 3620 199343 SH DFND 0 199343 0
SOUTH JERSEY INDSINC COM 838518108 7335 124465 SH SOLE 64065 0 60400
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SOUTH ST CORP COM 840441109 52787 786921 SH SOLE 555811 0 231110
SOUTH ST CORP COM 840441109 23089 344208 SH DFND 0 344208 0
SOUTH ST CORP COM 840441109 10152 151340 SH DFND 0 151340 0
SOUTH ST CORP COM 840441109 216 3220 SH DFND 0 0 3220
SOUTHERN CO COM 842587107 108271 2204663 SH SOLE 1392646 0 812017
SOUTHERN CO COM 842587107 15481 315225 SH DFND 0 315225 0
SOUTHERN CO COM 842587107 3461 70472 SH DFND 0 70472 0
SOUTHERN COPPER CORP COM 84265V105 4883 173167 SH SOLE 125643 0 47524
SOUTHERN COPPER CORP COM 84265V105 2685 95207 SH DFND 0 95207 0
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TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6536 113651 SH DFND 0 51200 62451
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OM ASSET MGMT PLC SHS G67506108 8562 527237 SH SOLE 527237 0 0
OM ASSET MGMT PLC SHS G67506108 4804 295817 SH DFND 0 295817 0
OM ASSET MGMT PLC SHS G67506108 5512 339400 SH DFND 0 339400 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 20491 1264899 SH SOLE 977166 0 287733
ONEBEACON INSURANCE GROUP LT CL A G67742109 3453 213118 SH DFND 0 213118 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 5393 332911 SH DFND 0 332911 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 45444 618965 SH SOLE 431607 0 187358
PLATINUM UNDERWRITER HLDGS L COM G7127P100 7802 106264 SH DFND 0 106264 0
PROTHENA CORP PLC SHS G72800108 40981 1974053 SH SOLE 280914 0 1693139
PROTHENA CORP PLC SHS G72800108 10805 520458 SH DFND 0 520458 0
PROTHENA CORP PLC SHS G72800108 302 14531 SH DFND 0 14531 0
QIHOO 360 TECHNOLOGY CO LTD DEBT 1.750% 8/1 G73030AC5 290 350000 PRN DFND 0 350000 0
SEADRILL LIMITED SHS G7945E105 160 13629 SH SOLE 12163 0 1466
SEADRILL LIMITED SHS G7945E105 411 34649 SH DFND 0 34649 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 340 5107 SH SOLE 5107 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 824 12395 SH DFND 0 12395 0
PENTAIR PLC SHS G7S00T104 103667 1560773 SH SOLE 1036939 0 523834
PENTAIR PLC SHS G7S00T104 13359 201123 SH DFND 0 201123 0
PENTAIR PLC SHS G7S00T104 7319 110193 SH DFND 0 48913 61280
SIGNET JEWELERS LIMITED SHS G81276100 284192 2160004 SH SOLE 1467802 0 692202
SIGNET JEWELERS LIMITED SHS G81276100 11324 86068 SH DFND 0 86068 0
SIGNET JEWELERS LIMITED SHS G81276100 5209 39592 SH DFND 0 27782 11810
UTI WORLDWIDE INC ORD G87210103 108130 8958605 SH SOLE 4720035 0 4238570
UTI WORLDWIDE INC ORD G87210103 10202 845247 SH DFND 0 845247 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3550 103451 SH SOLE 103451 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 24378 3492549 SH SOLE 3217312 0 275237
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 14851 2127696 SH DFND 0 2127696 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 10138 1452387 SH DFND 0 1452387 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 531 12772 SH SOLE 12772 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 308 7402 SH DFND 0 7402 0
WHITE MTNS INS GROUP LTD COM G9618E107 93956 149110 SH SOLE 122817 0 26293
WHITE MTNS INS GROUP LTD COM G9618E107 7517 11930 SH DFND 0 11930 0
WHITE MTNS INS GROUP LTD COM G9618E107 1982 3145 SH DFND 0 3145 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4342 96900 SH SOLE 96900 0 0
PERRIGO CO PLC SHS G97822103 650565 3891869 SH SOLE 32092 0 3859777
PERRIGO CO PLC SHS G97822103 4622 27650 SH DFND 0 27650 0
PERRIGO CO PLC SHS G97822103 324 1940 SH DFND 0 1940 0
XL GROUP PLC SHS G98290102 437274 12722562 SH SOLE 6417163 0 6305399
XL GROUP PLC SHS G98290102 6340 184470 SH DFND 0 184470 0
XL GROUP PLC SHS G98290102 26696 776715 SH DFND 0 776715 0
XL GROUP PLC SHS G98290102 13021 378840 SH DFND 0 271080 107760
ACE LTD SHS H0023R105 3180847 27688433 SH SOLE 9348953 0 18339480
ACE LTD SHS H0023R105 13866 120696 SH DFND 0 120696 0
ACE LTD SHS H0023R105 44123 384083 SH DFND 0 105099 278984
GARMIN LTD SHS H2906T109 3009 56952 SH SOLE 1996 0 54956
GARMIN LTD SHS H2906T109 693 13115 SH DFND 0 13115 0
UBS GROUP AG SHS H42097107 610208 35634031 SH SOLE 13095820 0 22538211
UBS GROUP AG SHS H42097107 17914 1041550 SH DFND 0 1041550 0
UBS GROUP AG SHS H42097107 46421 2699380 SH DFND 0 2699380 0
UBS GROUP AG SHS H42097107 81047 4712270 SH DFND 0 2389068 2323202
TE CONNECTIVITY LTD REG SHS H84989104 272676 4311084 SH SOLE 3306839 0 1004245
TE CONNECTIVITY LTD REG SHS H84989104 23145 365931 SH DFND 0 365931 0
TE CONNECTIVITY LTD REG SHS H84989104 9789 154772 SH DFND 0 154772 0
TE CONNECTIVITY LTD REG SHS H84989104 2087 33000 SH DFND 0 33000 0
TRANSOCEAN LTD REG SHS H8817H100 164 8920 SH SOLE 8111 0 809
TRANSOCEAN LTD REG SHS H8817H100 554 30134 SH DFND 0 30134 0
ADECOAGRO S A COM L00849106 2855 356446 SH SOLE 238192 0 118254
ADECOAGRO S A COM L00849106 28341 3538181 SH DFND 0 3538181 0
ADECOAGRO S A COM L00849106 6132 765533 SH DFND 0 765533 0
ADECOAGRO S A COM L00849106 411 51320 SH DFND 0 51320 0
ATENTO S A SHS L0427L105 2348 224719 SH SOLE 110179 0 114540
ATENTO S A SHS L0427L105 3795 363200 SH DFND 0 363200 0
ATENTO S A SHS L0427L105 2560 244944 SH DFND 0 244944 0
ATENTO S A SHS L0427L105 470 44990 SH DFND 0 44990 0
GLOBANT S A COM L44385109 1545 98930 SH SOLE 52430 0 46500
GLOBANT S A COM L44385109 601 38500 SH DFND 0 38500 0
GLOBANT S A COM L44385109 828 53000 SH DFND 0 53000 0
INTELSAT S A COM L5140P101 154 8867 SH SOLE 8867 0 0
INTELSAT S A COM L5140P101 35 2000 SH DFND 0 2000 0
INTELSAT S A MAN CONV JR PFD L5140P119 9879 210189 SH SOLE 160630 0 49559
INTELSAT S A MAN CONV JR PFD L5140P119 1120 23822 SH DFND 0 23822 0
INTELSAT S A MAN CONV JR PFD L5140P119 1136 24160 SH DFND 0 24160 0
INTELSAT S A MAN CONV JR PFD L5140P119 662 14080 SH DFND 0 14080 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1615 348117 SH DFND 0 348117 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 4019 866076 SH DFND 0 866076 0
ORION ENGINEERED CARBONS S A COM L72967109 9806 577172 SH SOLE 554872 0 22300
CHECK POINT SOFTWARE TECH LT ORD M22465104 336691 4285239 SH SOLE 1047912 0 3237327
CHECK POINT SOFTWARE TECH LT ORD M22465104 7371 93815 SH DFND 0 93815 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 996 12680 SH DFND 0 0 12680
CIMATRON LTD ORD M23798107 5923 670740 SH DFND 0 670740 0
CYBERARK SOFTWARELTD SHS M2682V108 66 1669 SH SOLE 1669 0 0
CYBERARK SOFTWARELTD SHS M2682V108 302 7613 SH DFND 0 7613 0
EVOGENE LTD SHS M4119S104 305 32962 SH SOLE 20291 0 12671
EVOGENE LTD SHS M4119S104 1356 146824 SH DFND 0 146824 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2809 65727 SH SOLE 65727 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 801 18736 SH DFND 0 18736 0
ISRAEL CHEMICALS LTD SHS M5920A109 647 89088 SH SOLE 89088 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1722 236989 SH DFND 0 236989 0
LUMENIS LTD SHS CL B M6778Q121 2201 235623 SH SOLE 206083 0 29540
LUMENIS LTD SHS CL B M6778Q121 1067 114280 SH DFND 0 114280 0
LUMENIS LTD SHS CL B M6778Q121 99 10640 SH DFND 0 10640 0
MEDIWOUND LTD ORD SHS M68830104 2641 396547 SH SOLE 320697 0 75850
MEDIWOUND LTD ORD SHS M68830104 3262 489810 SH DFND 0 489810 0
MEDIWOUND LTD ORD SHS M68830104 677 101640 SH DFND 0 101640 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 434 41800 SH SOLE 18400 0 23400
NOVA MEASURING INSTRUMENTS L COM M7516K103 540 52000 SH DFND 0 52000 0
RADWARE LTD ORD M81873107 31943 1450625 SH SOLE 738125 0 712500
RADWARE LTD ORD M81873107 3599 163425 SH DFND 0 163425 0
RADWARE LTD ORD M81873107 20557 933575 SH DFND 0 933575 0
SILICOM LTD ORD M84116108 5200 147758 SH DFND 0 147758 0
STRATASYS LTD SHS M85548101 40303 484933 SH SOLE 318341 0 166592
STRATASYS LTD SHS M85548101 10611 127673 SH DFND 0 127673 0
AERCAP HOLDINGS NV SHS N00985106 66997 1725832 SH SOLE 1323291 0 402541
AERCAP HOLDINGS NV SHS N00985106 151024 3890372 SH DFND 0 3890372 0
AERCAP HOLDINGS NV SHS N00985106 8921 229795 SH DFND 0 229795 0
AERCAP HOLDINGS NV SHS N00985106 2888 74397 SH DFND 0 25912 48485
AFFIMED N V COM N01045108 3712 598771 SH SOLE 425701 0 173070
AFFIMED N V COM N01045108 6072 979300 SH DFND 0 979300 0
AFFIMED N V COM N01045108 2143 345660 SH DFND 0 345660 0
AFFIMED N V COM N01045108 148 23900 SH DFND 0 23900 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 60795 563807 SH SOLE 457582 0 106225
AVG TECHNOLOGIES N V SHS N07831105 3637 184239 SH SOLE 184239 0 0
AVG TECHNOLOGIES N V SHS N07831105 21 1058 SH DFND 0 1058 0
CNH INDL N V SHS N20944109 83 10186 SH SOLE 10186 0 0
CONSTELLIUM NV CL A N22035104 107540 6545333 SH SOLE 3647588 0 2897745
CONSTELLIUM NV CL A N22035104 23850 1451629 SH DFND 0 1451629 0
CONSTELLIUM NV CL A N22035104 12415 755601 SH DFND 0 755601 0
CONSTELLIUM NV CL A N22035104 6547 398497 SH DFND 0 255262 143235
CORE LABORATORIESN V COM N22717107 484 4022 SH SOLE 0 0 4022
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 45149 3889210 SH SOLE 2403038 0 1486172
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 20975 1811328 SH DFND 0 1811328 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2195 189075 SH DFND 0 189075 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 233872 5766077 SH SOLE 4345020 0 1421057
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 128711 3173345 SH DFND 0 3173345 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4018 99062 SH DFND 0 99062 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 338 8323 SH DFND 0 0 8323
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 81954 1032290 SH SOLE 702419 0 329871
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11483 144644 SH DFND 0 144644 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2641 33260 SH DFND 0 16635 16625
NIELSEN N V COM N63218106 698866 15624095 SH SOLE 11578805 0 4045290
NIELSEN N V COM N63218106 27779 621044 SH DFND 0 621044 0
NIELSEN N V COM N63218106 19530 436615 SH DFND 0 41963 394652
NXP SEMICONDUCTORS N V COM N6596X109 1351269 17686761 SH SOLE 10060129 0 7626632
NXP SEMICONDUCTORS N V COM N6596X109 17372 227387 SH DFND 0 227387 0
NXP SEMICONDUCTORS N V COM N6596X109 58376 764085 SH DFND 0 764085 0
NXP SEMICONDUCTORS N V COM N6596X109 12453 162993 SH DFND 0 118352 44641
ORTHOFIX INTL N V COM N6748L102 2582 85900 SH SOLE 85900 0 0
ORTHOFIX INTL N V COM N6748L102 14 481 SH DFND 0 481 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 240654 4591760 SH SOLE 1074616 0 3517144
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2738 52251 SH DFND 0 52251 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 906 17290 SH DFND 0 0 17290
TORNIER N V SHS N87237108 7664 300557 SH SOLE 243774 0 56783
TORNIER N V SHS N87237108 1025 40200 SH DFND 0 40200 0
YANDEX N V SHS CLASS A N97284108 1966 109480 SH SOLE 109480 0 0
YANDEX N V SHS CLASS A N97284108 4266 237551 SH DFND 0 237551 0
COPA HOLDINGS SA CL A P31076105 104438 1007701 SH SOLE 811661 0 196040
COPA HOLDINGS SA CL A P31076105 13677 131971 SH DFND 0 131971 0
SINOVAC BIOTECH LTD SHS P8696W104 8165 1561265 SH SOLE 1287050 0 274215
SINOVAC BIOTECH LTD SHS P8696W104 12820 2451318 SH DFND 0 2451318 0
SINOVAC BIOTECH LTD SHS P8696W104 1969 376477 SH DFND 0 376477 0
ULTRAPETROL BAHAMAS LTD COM P94398107 231 108086 SH SOLE 108086 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 893 417497 SH DFND 0 417497 0
PLANET PAYMENT INC SHS U72603118 1553 746790 SH DFND 0 746790 0
ARDMORE SHIPPING CORP COM Y0207T100 3110 259840 SH DFND 0 259840 0
ARDMORE SHIPPING CORP COM Y0207T100 3783 316045 SH DFND 0 316045 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 227886 2265497 SH SOLE 18297 0 2247200
AVAGO TECHNOLOGIES LTD SHS Y0486S104 732 7275 SH DFND 0 7275 0
DORIAN LPG LTD SHS USD Y2106R110 49778 3583748 SH SOLE 2261239 0 1322509
DORIAN LPG LTD SHS USD Y2106R110 690 49700 SH DFND 0 49700 0
DORIAN LPG LTD SHS USD Y2106R110 20912 1505554 SH DFND 0 1505554 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 2070 570300 SH DFND 0 570300 0
SAFE BULKERS INC COM Y7388L103 500 127925 SH SOLE 127925 0 0
SAFE BULKERS INC COM Y7388L103 1668 426620 SH DFND 0 426620 0
SCORPIO TANKERS INC SHS Y7542C106 97162 11180906 SH SOLE 6836406 0 4344500
SCORPIO TANKERS INC SHS Y7542C106 41419 4766256 SH DFND 0 4766256 0
SCORPIO BULKERS INC SHS Y7546A106 502 254873 SH SOLE 254873 0 0
SCORPIO BULKERS INC SHS Y7546A106 26189 13397093 SH DFND 0 13397093 0
SCORPIO BULKERS INC SHS Y7546A106 2186 1109880 SH DFND 0 1109880 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 135 20530 SH SOLE 20530 0 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 307 46800 SH DFND 0 46800 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 11392 613452 SH SOLE 498537 0 114915
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 178 9600 SH DFND 0 9600 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 13 700 SH DFND 0 700 0
TEEKAY CORPORATION COM Y8564W103 213 4181 SH SOLE 4181 0 0