Profiles >> Wellington Management Company LLP >> 13Fs >> 2015-03-31

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 2015-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.


Historical 13F Holdings - 2015-03-31

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 19158 781023 SH DFND 0 742567 38456
AAON INC COM PAR $0.004 000360206 5 200 SH DFND 0 200 0
ABB LTD SPONSORED ADR 000375204 279541 13204594 SH DFND 0 10094 13194500
ACCO BRANDS CORP COM 00081T108 81622 9822174 SH DFND 0 5883739 3938435
ACCO BRANDS CORP COM 00081T108 5233 629700 SH DFND 0 507400 122300
ACCO BRANDS CORP COM 00081T108 36734 4420462 SH DFND 0 4420462 0
ACCO BRANDS CORP COM 00081T108 220 26500 SH DFND 0 0 26500
ACNB CORP COM 000868109 5963 290600 SH DFND 0 290600 0
AFLAC INC COM 001055102 89169 1393042 SH DFND 0 1259015 134027
AFLAC INC COM 001055102 3158 49333 SH DFND 0 0 49333
AFLAC INC COM 001055102 5435 84913 SH DFND 0 84913 0
AFLAC INC COM 001055102 6908 107917 SH DFND 0 0 107917
AGCO CORP COM 001084102 1400 29377 SH DFND 0 22825 6552
AGCO CORP COM 001084102 3056 64151 SH DFND 0 64151 0
AG MTG INVT TR INC COM 001228105 430 22800 SH DFND 0 22800 0
AK STL HLDG CORP COM 001547108 51 11430 SH DFND 0 11430 0
AMAG PHARMACEUTICALS INC COM 00163U106 9610 175816 SH DFND 0 168836 6980
AMAG PHARMACEUTICALS INC COM 00163U106 518 9480 SH DFND 0 9480 0
AMAG PHARMACEUTICALS INC COM 00163U106 269 4920 SH DFND 0 4920 0
AMAG PHARMACEUTICALS INC COM 00163U106 132 2410 SH DFND 0 0 2410
AMC ENTMT HLDGS INC CL A COM 00165C104 8231 231934 SH DFND 0 191393 40541
AMC ENTMT HLDGS INC CL A COM 00165C104 1817 51200 SH DFND 0 51200 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1166 32858 SH DFND 0 32858 0
ANI PHARMACEUTICALS INC COM 00182C103 554 8850 SH DFND 0 8850 0
ANI PHARMACEUTICALS INC COM 00182C103 5 76 SH DFND 0 76 0
AOL INC COM 00184X105 40030 1010606 SH DFND 0 657997 352609
AOL INC COM 00184X105 9234 233127 SH DFND 0 0 233127
AOL INC COM 00184X105 3346 84462 SH DFND 0 84462 0
AOL INC COM 00184X105 4719 119142 SH DFND 0 93627 25515
ARI NETWORK SVCS INC COM NEW 001930205 4991 1476700 SH DFND 0 1476700 0
AT&T INC COM 00206R102 23393 716468 SH DFND 0 74518 641950
AT&T INC COM 00206R102 5997 183674 SH DFND 0 183674 0
ASB BANCORP INC NC COM 00213T109 5703 278202 SH DFND 0 278202 0
AZZ INC COM 002474104 20437 438656 SH DFND 0 421016 17640
AZZ INC COM 002474104 58 1253 SH DFND 0 1253 0
ABBOTT LABS COM 002824100 457165 9867582 SH DFND 0 1436458 8431124
ABBOTT LABS COM 002824100 4677 100940 SH DFND 0 100940 0
ABBOTT LABS COM 002824100 2372 51188 SH DFND 0 51188 0
ABBOTT LABS COM 002824100 736 15884 SH DFND 0 15884 0
ABBOTT LABS COM 002824100 5727 123607 SH DFND 0 905 122702
ABBOTT LABS COM 002824100 6662 143788 SH DFND 0 143788 0
ABBOTT LABS COM 002824100 3290 71014 SH DFND 0 45905 25109
ABBVIE INC COM 00287Y109 769 13143 SH DFND 0 13143 0
ABBVIE INC COM 00287Y109 1793 30629 SH DFND 0 30629 0
ABIOMED INC COM 003654100 85450 1193776 SH DFND 0 541312 652464
ABIOMED INC COM 003654100 1502 20984 SH DFND 0 20984 0
ABIOMED INC COM 003654100 4354 60833 SH DFND 0 60833 0
ABIOMED INC COM 003654100 2563 35800 SH DFND 0 0 35800
ABRAXAS PETE CORP COM 003830106 1494 459639 SH DFND 0 459639 0
ABRAXAS PETE CORP COM 003830106 525 161600 SH DFND 0 161600 0
ABRAXAS PETE CORP COM 003830106 868 267200 SH DFND 0 267200 0
ACADIA HEALTHCARECOMPANY IN COM 00404A109 244547 3415466 SH DFND 0 2988823 426643
ACADIA HEALTHCARECOMPANY IN COM 00404A109 11841 165372 SH DFND 0 40460 124912
ACADIA HEALTHCARECOMPANY IN COM 00404A109 2088 29167 SH DFND 0 11897 17270
ACADIA HEALTHCARECOMPANY IN COM 00404A109 22225 310400 SH DFND 0 310400 0
ACADIA HEALTHCARECOMPANY IN COM 00404A109 8137 113647 SH DFND 0 69522 44125
ACADIA PHARMACEUTICALS INC COM 004225108 1398 42894 SH DFND 0 42894 0
ACADIA RLTY TR COM SH BEN INT 004239109 15542 445573 SH DFND 0 299583 145990
ACADIA RLTY TR COM SH BEN INT 004239109 8014 229751 SH DFND 0 229751 0
ACADIA RLTY TR COM SH BEN INT 004239109 1195 34270 SH DFND 0 0 34270
ACCURAY INC COM 004397105 23801 2559250 SH DFND 0 2398550 160700
ACCURAY INC COM 004397105 2026 217860 SH DFND 0 217860 0
ACCURAY INC COM 004397105 1050 112870 SH DFND 0 112870 0
ACCURAY INC COM 004397105 546 58750 SH DFND 0 0 58750
ACETO CORP COM 004446100 12676 576198 SH DFND 0 300519 275679
ACETO CORP COM 004446100 7460 339100 SH DFND 0 34400 304700
ACETO CORP COM 004446100 1071 48700 SH DFND 0 48700 0
ACETO CORP COM 004446100 12180 553643 SH DFND 0 553643 0
ACHAOGEN INC COM 004449104 1383 141702 SH DFND 0 127602 14100
ACHAOGEN INC COM 004449104 423 43311 SH DFND 0 43311 0
ACHAOGEN INC COM 004449104 96 9788 SH DFND 0 7310 2478
ACHILLION PHARMACEUTICALS IN COM 00448Q201 83207 8438827 SH DFND 0 6818307 1620520
ACHILLION PHARMACEUTICALS IN COM 00448Q201 3473 352240 SH DFND 0 352240 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 11 1125 SH DFND 0 1125 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2107 213725 SH DFND 0 113435 100290
ACHILLION PHARMACEUTICALS IN COM 00448Q201 8276 839379 SH DFND 0 839379 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2860 290074 SH DFND 0 143034 147040
ACORDA THERAPEUTICS INC COM 00484M106 59733 1794856 SH DFND 0 1383088 411768
ACORDA THERAPEUTICS INC COM 00484M106 1991 59820 SH DFND 0 59820 0
ACORDA THERAPEUTICS INC COM 00484M106 163 4890 SH DFND 0 4890 0
ACORDA THERAPEUTICS INC COM 00484M106 1359 40835 SH DFND 0 17785 23050
ACORDA THERAPEUTICS INC COM 00484M106 646 19406 SH DFND 0 19406 0
ACORDA THERAPEUTICS INC COM 00484M106 316 9500 SH DFND 0 0 9500
ACTIVISION BLIZZARD INC COM 00507V109 471663 20755245 SH DFND 0 17269828 3485417
ACTIVISION BLIZZARD INC COM 00507V109 5802 255321 SH DFND 0 255321 0
ACTIVISION BLIZZARD INC COM 00507V109 43552 1916489 SH DFND 0 1559829 356660
ACTIVISION BLIZZARD INC COM 00507V109 23728 1044137 SH DFND 0 1044137 0
ACTIVISION BLIZZARD INC COM 00507V109 6556 288507 SH DFND 0 144139 144368
ACUITY BRANDS INC COM 00508Y102 350066 2081743 SH DFND 0 1643104 438639
ACUITY BRANDS INC COM 00508Y102 22365 133000 SH DFND 0 10200 122800
ACUITY BRANDS INC COM 00508Y102 34 200 SH DFND 0 200 0
ACUITY BRANDS INC COM 00508Y102 25467 151448 SH DFND 0 151448 0
ACUITY BRANDS INC COM 00508Y102 14598 86811 SH DFND 0 78294 8517
ADOBE SYS INC COM 00724F101 209140 2828516 SH DFND 0 2146712 681804
ADOBE SYS INC COM 00724F101 1737 23495 SH DFND 0 23495 0
ADOBE SYS INC COM 00724F101 2045 27654 SH DFND 0 27654 0
ADOBE SYS INC COM 00724F101 2026 27400 SH DFND 0 27400 0
ADOBE SYS INC COM 00724F101 22874 309357 SH DFND 0 309357 0
ADOBE SYS INC COM 00724F101 1976 26729 SH DFND 0 17280 9449
ADVANCE AUTO PARTS INC COM 00751Y106 1145177 7650322 SH DFND 0 5510008 2140314
ADVANCE AUTO PARTS INC COM 00751Y106 70866 473420 SH DFND 0 196453 276967
ADVANCE AUTO PARTS INC COM 00751Y106 6131 40957 SH DFND 0 40957 0
ADVANCE AUTO PARTS INC COM 00751Y106 25134 167905 SH DFND 0 135770 32135
ADVANCE AUTO PARTS INC COM 00751Y106 50764 339129 SH DFND 0 339129 0
ADVANCE AUTO PARTS INC COM 00751Y106 17865 119346 SH DFND 0 635 118711
ADVANCE AUTO PARTS INC COM 00751Y106 160641 1073160 SH DFND 0 1073160 0
ADVANCE AUTO PARTS INC COM 00751Y106 50936 340278 SH DFND 0 185145 155133
AECOM COM 00766T100 376052 12201555 SH DFND 0 10473630 1727925
AECOM COM 00766T100 18714 607219 SH DFND 0 86290 520929
AECOM COM 00766T100 28 895 SH DFND 0 895 0
AECOM COM 00766T100 131 4240 SH DFND 0 3060 1180
AECOM COM 00766T100 2037 66100 SH DFND 0 66100 0
AECOM COM 00766T100 12782 414716 SH DFND 0 414716 0
AECOM COM 00766T100 6794 220439 SH DFND 0 180765 39674
AEGION CORP COM 00770F104 690 38200 SH DFND 0 38200 0
AERIE PHARMACEUTICALS INC COM 00771V108 89826 2866171 SH DFND 0 2631365 234806
AERIE PHARMACEUTICALS INC COM 00771V108 3162 100900 SH DFND 0 0 100900
AERIE PHARMACEUTICALS INC COM 00771V108 45 1430 SH DFND 0 1430 0
AERIE PHARMACEUTICALS INC COM 00771V108 523 16680 SH DFND 0 16680 0
AERIE PHARMACEUTICALS INC COM 00771V108 565 18020 SH DFND 0 18020 0
AERIE PHARMACEUTICALS INC COM 00771V108 9556 304915 SH DFND 0 304915 0
AERIE PHARMACEUTICALS INC COM 00771V108 1817 57990 SH DFND 0 10310 47680
ADVANCED DRAIN SYS INC DEL COM 00790R104 24890 831323 SH DFND 0 755260 76063
ADVANCED DRAIN SYS INC DEL COM 00790R104 2893 96623 SH DFND 0 96623 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 437 14600 SH DFND 0 0 14600
ADVANCED ENERGY INDS COM 007973100 1073 41800 SH DFND 0 41800 0
ADVANCED ENERGY INDS COM 007973100 11 440 SH DFND 0 440 0
AETNA INC NEW COM 00817Y108 1699711 15955237 SH DFND 0 3777022 12178215
AETNA INC NEW COM 00817Y108 59742 560797 SH DFND 0 214366 346431
AETNA INC NEW COM 00817Y108 6169 57905 SH DFND 0 57905 0
AETNA INC NEW COM 00817Y108 3802 35691 SH DFND 0 35691 0
AETNA INC NEW COM 00817Y108 74973 703770 SH DFND 0 703770 0
AETNA INC NEW COM 00817Y108 27278 256056 SH DFND 0 22736 233320
AETNA INC NEW COM 00817Y108 60953 572172 SH DFND 0 572172 0
AETNA INC NEW COM 00817Y108 39187 367849 SH DFND 0 162083 205766
AFFYMETRIX INC COM 00826T108 2457 195621 SH DFND 0 195621 0
AFFYMETRIX INC COM 00826T108 20 1613 SH DFND 0 1613 0
AGILENT TECHNOLOGIES INC COM 00846U101 344036 8280044 SH DFND 0 1596136 6683908
AGILENT TECHNOLOGIES INC COM 00846U101 6405 154141 SH DFND 0 154141 0
AGILENT TECHNOLOGIES INC COM 00846U101 103 2490 SH DFND 0 2490 0
AGILENT TECHNOLOGIES INC COM 00846U101 280 6730 SH DFND 0 6730 0
AGILENT TECHNOLOGIES INC COM 00846U101 1816 43717 SH DFND 0 14687 29030
AGILENT TECHNOLOGIES INC COM 00846U101 5309 127778 SH DFND 0 127778 0
AGILENT TECHNOLOGIES INC COM 00846U101 1511 36375 SH DFND 0 25225 11150
AGNICO EAGLE MINES LTD COM 008474108 552 19836 SH DFND 0 19836 0
AGNICO EAGLE MINES LTD COM 008474108 2811 100597 SH DFND 0 100597 0
AGIOS PHARMACEUTICALS INC COM 00847X104 278890 2957472 SH DFND 0 1670766 1286706
AGIOS PHARMACEUTICALS INC COM 00847X104 4688 49716 SH DFND 0 43655 6061
AGIOS PHARMACEUTICALS INC COM 00847X104 3336 35377 SH DFND 0 18707 16670
AGIOS PHARMACEUTICALS INC COM 00847X104 16107 170802 SH DFND 0 170802 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3043 32271 SH DFND 0 12100 20171
AGRIUM INC COM 008916108 178436 1711319 SH DFND 0 321886 1389433
AGRIUM INC COM 008916108 23974 230017 SH DFND 0 230017 0
AIR LEASE CORP CL A 00912X302 1283 33990 SH DFND 0 33990 0
AIR LEASE CORP CL A 00912X302 36 950 SH DFND 0 950 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 115 80000 PRN DFND 0 20000 60000
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 86 60000 PRN DFND 0 60000 0
AIR PRODS & CHEMSINC COM 009158106 226 1497 SH DFND 0 1497 0
AIR PRODS & CHEMSINC COM 009158106 122 809 SH DFND 0 809 0
AIRGAS INC COM 009363102 7993 75326 SH DFND 0 75326 0
AIRGAS INC COM 009363102 112 1055 SH DFND 0 1055 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 2116 1068700 SH DFND 0 1068700 0
AKAMAI TECHNOLOGIES INC COM 00971T101 640192 9011073 SH DFND 0 6793927 2217146
AKAMAI TECHNOLOGIES INC COM 00971T101 28214 397123 SH DFND 0 45766 351357
AKAMAI TECHNOLOGIES INC COM 00971T101 366 5154 SH DFND 0 2737 2417
AKAMAI TECHNOLOGIES INC COM 00971T101 953 13412 SH DFND 0 1015 12397
AKAMAI TECHNOLOGIES INC COM 00971T101 39942 562213 SH DFND 0 562213 0
AKAMAI TECHNOLOGIES INC COM 00971T101 26391 371469 SH DFND 0 287716 83753
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 442 410000 PRN DFND 0 50000 360000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 458 425000 PRN DFND 0 425000 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1347 1250000 PRN DFND 0 1250000 0
ALAMO GROUP INC COM 011311107 14677 232486 SH DFND 0 113445 119041
ALAMO GROUP INC COM 011311107 8156 129191 SH DFND 0 8300 120891
ALAMO GROUP INC COM 011311107 713 11300 SH DFND 0 11300 0
ALAMO GROUP INC COM 011311107 14701 232862 SH DFND 0 232862 0
ALAMOS GOLD INC COM 011527108 10624 1813243 SH DFND 0 1713717 99526
ALAMOS GOLD INC COM 011527108 8388 1431447 SH DFND 0 1431447 0
ALAMOS GOLD INC COM 011527108 478 81619 SH DFND 0 81619 0
ALASKA AIR GROUP INC COM 011659109 4438 67057 SH DFND 0 67057 0
ALASKA AIR GROUP INC COM 011659109 569 8604 SH DFND 0 8604 0
ALBANY INTL CORP CL A 012348108 83656 2104544 SH DFND 0 1506905 597639
ALBANY INTL CORP CL A 012348108 16061 404044 SH DFND 0 404044 0
ALBANY MOLECULAR RESH INC COM 012423109 12097 687335 SH DFND 0 363545 323790
ALBANY MOLECULAR RESH INC COM 012423109 7013 398484 SH DFND 0 40884 357600
ALBANY MOLECULAR RESH INC COM 012423109 1024 58207 SH DFND 0 58207 0
ALBANY MOLECULAR RESH INC COM 012423109 11174 634900 SH DFND 0 634900 0
ALCOA INC COM 013817101 2620 202757 SH DFND 0 119736 83021
ALCOA INC COM 013817101 9939 769275 SH DFND 0 769275 0
ALCATEL-LUCENT SPONSORED ADR 013904305 12013 3220653 SH DFND 0 2253496 967157
ALCATEL-LUCENT SPONSORED ADR 013904305 780 209079 SH DFND 0 209079 0
ALCATEL-LUCENT SPONSORED ADR 013904305 309 82790 SH DFND 0 0 82790
ALDER BIOPHARMACEUTICALS INC COM 014339105 6585 228169 SH DFND 0 228169 0
ALEXANDER & BALDWIN INC NEW COM 014491104 24792 574163 SH DFND 0 480418 93745
ALEXANDER & BALDWIN INC NEW COM 014491104 8117 187976 SH DFND 0 187976 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2734 63320 SH DFND 0 0 63320
ALEXANDERS INC COM 014752109 2080 4555 SH DFND 0 4555 0
ALEXANDERS INC COM 014752109 57 125 SH DFND 0 125 0
ALEXION PHARMACEUTICALS INC COM 015351109 6760 39007 SH DFND 0 2407 36600
ALEXION PHARMACEUTICALS INC COM 015351109 1348 7776 SH DFND 0 7776 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 460294 5529716 SH DFND 0 3354896 2174820
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28442 341691 SH DFND 0 90709 250982
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2075 24926 SH DFND 0 22889 2037
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27356 328640 SH DFND 0 328640 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4409 52971 SH DFND 0 476 52495
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45908 551511 SH DFND 0 551511 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22986 276138 SH DFND 0 157104 119034
ALIGN TECHNOLOGY INC COM 016255101 512 9520 SH DFND 0 9520 0
ALLEGHANY CORP DEL COM 017175100 188248 386546 SH DFND 0 281137 105409
ALLEGHANY CORP DEL COM 017175100 1061 2178 SH DFND 0 2178 0
ALLEGHANY CORP DEL COM 017175100 54621 112158 SH DFND 0 112158 0
ALLEGHANY CORP DEL COM 017175100 5694 11691 SH DFND 0 6335 5356
ALLEGHENY TECHNOLOGIES INC COM 01741R102 35800 1192952 SH DFND 0 356192 836760
ALLEGHENY TECHNOLOGIES INC COM 01741R102 11190 372869 SH DFND 0 372869 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1228 40930 SH DFND 0 0 40930
ALLEGIANT TRAVEL CO COM 01748X102 1211 6300 SH DFND 0 6300 0
ALLEGIANT TRAVEL CO COM 01748X102 23 119 SH DFND 0 119 0
ALLETE INC COM NEW 018522300 9852 186736 SH DFND 0 117696 69040
ALLETE INC COM NEW 018522300 523 9917 SH DFND 0 9917 0
ALLETE INC COM NEW 018522300 728 13791 SH DFND 0 13791 0
ALLETE INC COM NEW 018522300 4317 81825 SH DFND 0 81825 0
ALLETE INC COM NEW 018522300 728 13800 SH DFND 0 0 13800
ALLIANCE DATA SYSTEMS CORP COM 018581108 248478 838745 SH DFND 0 413056 425689
ALLIANCE DATA SYSTEMS CORP COM 018581108 22244 75084 SH DFND 0 21438 53646
ALLIANCE DATA SYSTEMS CORP COM 018581108 35660 120370 SH DFND 0 120370 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6648 22441 SH DFND 0 0 22441
ALLIANCE DATA SYSTEMS CORP COM 018581108 23230 78414 SH DFND 0 78414 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5293 17866 SH DFND 0 11920 5946
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 747 42900 SH DFND 0 42900 0
ALLIANT ENERGY CORP COM 018802108 56313 893860 SH DFND 0 758917 134943
ALLIANT ENERGY CORP COM 018802108 13793 218933 SH DFND 0 110000 108933
ALLIANT ENERGY CORP COM 018802108 6153 97670 SH DFND 0 97670 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 133239 4171551 SH DFND 0 3505781 665770
ALLISON TRANSMISSION HLDGS I COM 01973R101 1205 37728 SH DFND 0 37728 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 11245 352052 SH DFND 0 352052 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5719 179044 SH DFND 0 90305 88739
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 268061 22413164 SH DFND 0 6703749 15709415
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 149 12460 SH DFND 0 12460 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 474 39639 SH DFND 0 39639 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 15681 1311136 SH DFND 0 1311136 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2535 211980 SH DFND 0 0 211980
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 767 780000 PRN DFND 0 90000 690000
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 816 830000 PRN DFND 0 830000 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 983 1000000 PRN DFND 0 1000000 0
ALLSTATE CORP COM 020002101 68502 962515 SH DFND 0 516262 446253
ALLSTATE CORP COM 020002101 1916 26920 SH DFND 0 26920 0
ALLSTATE CORP COM 020002101 4041 56779 SH DFND 0 56779 0
ALLSTATE CORP COM 020002101 7585 106580 SH DFND 0 0 106580
ALLSTATE CORP COM 020002101 8842 124240 SH DFND 0 124240 0
ALLSTATE CORP COM 020002101 3250 45670 SH DFND 0 40860 4810
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1034324 9905421 SH DFND 0 2990479 6914942
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9310 89155 SH DFND 0 80047 9108
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 42 400 SH DFND 0 400 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 786 7530 SH DFND 0 7220 310
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1789 17135 SH DFND 0 17135 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4326 41430 SH DFND 0 20070 21360
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 32870 314782 SH DFND 0 314782 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6783 64961 SH DFND 0 26629 38332
ALON USA ENERGY INC COM 020520102 28752 1735168 SH DFND 0 92636 1642532
ALON USA ENERGY INC COM 020520102 4866 293651 SH DFND 0 293651 0
ALTERA CORP COM 021441100 316492 7375727 SH DFND 0 4216862 3158865
ALTERA CORP COM 021441100 15781 367766 SH DFND 0 367766 0
ALTERA CORP COM 021441100 2131 49660 SH DFND 0 49660 0
ALTERA CORP COM 021441100 1479 34470 SH DFND 0 34470 0
ALTERA CORP COM 021441100 9115 212432 SH DFND 0 212432 0
ALTERA CORP COM 021441100 11105 258790 SH DFND 0 0 258790
ALTRA INDL MOTIONCORP COM 02208R106 68261 2469634 SH DFND 0 2160569 309065
ALTRA INDL MOTIONCORP COM 02208R106 7231 261605 SH DFND 0 24205 237400
ALTRA INDL MOTIONCORP COM 02208R106 931 33696 SH DFND 0 33696 0
ALTRA INDL MOTIONCORP COM 02208R106 14391 520664 SH DFND 0 520664 0
ALTRA INDL MOTIONCORP COM 02208R106 373 13500 SH DFND 0 0 13500
ALTRA INDL MOTIONCORP NOTE 2.750% 3/0 02208RAE6 592 515000 PRN DFND 0 80000 435000
ALTRA INDL MOTIONCORP NOTE 2.750% 3/0 02208RAE6 621 540000 PRN DFND 0 540000 0
ALTRA INDL MOTIONCORP NOTE 2.750% 3/0 02208RAE6 1150 1000000 PRN DFND 0 1000000 0
ALTRIA GROUP INC COM 02209S103 476509 9526368 SH DFND 0 4495334 5031034
ALTRIA GROUP INC COM 02209S103 23245 464723 SH DFND 0 464723 0
ALTRIA GROUP INC COM 02209S103 715 14291 SH DFND 0 9802 4489
ALTRIA GROUP INC COM 02209S103 16878 337425 SH DFND 0 337425 0
ALTRIA GROUP INC COM 02209S103 14492 289716 SH DFND 0 0 289716
ALTRIA GROUP INC COM 02209S103 17980 359453 SH DFND 0 359453 0
ALTRIA GROUP INC COM 02209S103 12721 254311 SH DFND 0 160087 94224
AMAZON COM INC COM 023135106 1407715 3783164 SH DFND 0 2421422 1361742
AMAZON COM INC COM 023135106 111535 299744 SH DFND 0 142605 157139
AMAZON COM INC COM 023135106 9374 25193 SH DFND 0 25193 0
AMAZON COM INC COM 023135106 28958 77824 SH DFND 0 62612 15212
AMAZON COM INC COM 023135106 77454 208154 SH DFND 0 208154 0
AMAZON COM INC COM 023135106 26437 71049 SH DFND 0 0 71049
AMAZON COM INC COM 023135106 103353 277755 SH DFND 0 277755 0
AMAZON COM INC COM 023135106 50866 136701 SH DFND 0 98913 37788
AMBEV SA SPONSORED ADR 02319V103 471 81767 SH DFND 0 81767 0
AMBEV SA SPONSORED ADR 02319V103 785 136285 SH DFND 0 136285 0
AMERCO COM 023586100 64716 195873 SH DFND 0 162645 33228
AMERCO COM 023586100 608 1839 SH DFND 0 1839 0
AMERCO COM 023586100 5546 16787 SH DFND 0 16787 0
AMERCO COM 023586100 2949 8925 SH DFND 0 4405 4520
AMEREN CORP COM 023608102 105466 2499184 SH DFND 0 1877416 621768
AMEREN CORP COM 023608102 6575 155802 SH DFND 0 16120 139682
AMEREN CORP COM 023608102 1534 36360 SH DFND 0 36360 0
AMEREN CORP COM 023608102 2701 64010 SH DFND 0 0 64010
AMEREN CORP COM 023608102 8914 211228 SH DFND 0 211228 0
AMEREN CORP COM 023608102 12941 306669 SH DFND 0 35570 271099
AMERICA MOVIL SABDE CV SPON ADR L SHS 02364W105 8215 401518 SH DFND 0 257275 144243
AMERICA MOVIL SABDE CV SPON ADR L SHS 02364W105 2583 126254 SH DFND 0 126254 0
AMERICAN AIRLS GROUP INC COM 02376R102 291197 5517193 SH DFND 0 2207740 3309453
AMERICAN AIRLS GROUP INC COM 02376R102 20293 384490 SH DFND 0 2010 382480
AMERICAN AIRLS GROUP INC COM 02376R102 44 830 SH DFND 0 830 0
AMERICAN AIRLS GROUP INC COM 02376R102 37403 708660 SH DFND 0 708660 0
AMERICAN AIRLS GROUP INC COM 02376R102 5560 105340 SH DFND 0 0 105340
AMERICAN AIRLS GROUP INC COM 02376R102 12887 244163 SH DFND 0 244163 0
AMERICAN AIRLS GROUP INC COM 02376R102 13637 258373 SH DFND 0 40180 218193
AMERICAN ASSETS TR INC COM 024013104 53038 1225459 SH DFND 0 970588 254871
AMERICAN ASSETS TR INC COM 024013104 7170 165670 SH DFND 0 165670 0
AMERICAN ASSETS TR INC COM 024013104 818 18895 SH DFND 0 0 18895
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2499 96729 SH DFND 0 96729 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 10 376 SH DFND 0 376 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 7779 364700 SH DFND 0 34960 329740
AMERICAN CAPITAL AGENCY CORP COM 02503X105 219 10251 SH DFND 0 10251 0
AMERICAN CAP LTD COM 02503Y103 134140 9069641 SH DFND 0 8865567 204074
AMERICAN CAP MTG INVT CORP COM 02504A104 23333 1299169 SH DFND 0 1160154 139015
AMERICAN CAP MTG INVT CORP COM 02504A104 3832 213348 SH DFND 0 213348 0
AMERICAN CAP MTG INVT CORP COM 02504A104 596 33200 SH DFND 0 0 33200
AMERICAN ELEC PWRINC COM 025537101 31888 566906 SH DFND 0 411717 155189
AMERICAN ELEC PWRINC COM 025537101 242 4300 SH DFND 0 4300 0
AMERICAN ELEC PWRINC COM 025537101 539 9580 SH DFND 0 9580 0
AMERICAN ELEC PWRINC COM 025537101 960 17060 SH DFND 0 0 17060
AMERICAN ELEC PWRINC COM 025537101 1775 31557 SH DFND 0 31557 0
AMERICAN ELEC PWRINC COM 025537101 599 10650 SH DFND 0 9850 800
AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 137 761112 SH DFND 0 355328 405784
AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 82 457386 SH DFND 0 457386 0
AMERICAN EXPRESS CO COM 025816109 67299 861486 SH DFND 0 245643 615843
AMERICAN EXPRESS CO COM 025816109 5488 70256 SH DFND 0 70256 0
AMERICAN EXPRESS CO COM 025816109 3216 41164 SH DFND 0 41164 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1690 77364 SH DFND 0 77364 0
AMERICAN INTL GROUP INC COM NEW 026874784 1562096 28510601 SH DFND 0 16070915 12439686
AMERICAN INTL GROUP INC COM NEW 026874784 53789 981722 SH DFND 0 574868 406854
AMERICAN INTL GROUP INC COM NEW 026874784 9500 173396 SH DFND 0 173396 0
AMERICAN INTL GROUP INC COM NEW 026874784 41696 761010 SH DFND 0 622652 138358
AMERICAN INTL GROUP INC COM NEW 026874784 55810 1018614 SH DFND 0 1018614 0
AMERICAN INTL GROUP INC COM NEW 026874784 21437 391264 SH DFND 0 0 391264
AMERICAN INTL GROUP INC COM NEW 026874784 76335 1393235 SH DFND 0 1393235 0
AMERICAN INTL GROUP INC COM NEW 026874784 38494 702577 SH DFND 0 498961 203616
AMERICAN PUBLIC EDUCATION IN COM 02913V103 57591 1920981 SH DFND 0 1530556 390425
AMERICAN PUBLIC EDUCATION IN COM 02913V103 5228 174375 SH DFND 0 174375 0
AMERICAN RAILCAR INDS INC COM 02916P103 1151 23153 SH DFND 0 23153 0
AMERICAN RAILCAR INDS INC COM 02916P103 5 100 SH DFND 0 100 0
AMERICAN RIVER BANKSHARES COM 029326105 5162 545133 SH DFND 0 545133 0
AMERICAN TOWER CORP NEW COM 03027X100 558279 5929676 SH DFND 0 2790128 3139548
AMERICAN TOWER CORP NEW COM 03027X100 14555 154594 SH DFND 0 24150 130444
AMERICAN TOWER CORP NEW COM 03027X100 4100 43551 SH DFND 0 43551 0
AMERICAN TOWER CORP NEW COM 03027X100 1992 21153 SH DFND 0 21153 0
AMERICAN TOWER CORP NEW COM 03027X100 1987 21100 SH DFND 0 21100 0
AMERICAN TOWER CORP NEW COM 03027X100 8619 91547 SH DFND 0 0 91547
AMERICAN TOWER CORP NEW COM 03027X100 37131 394379 SH DFND 0 394379 0
AMERICAN TOWER CORP NEW COM 03027X100 7112 75536 SH DFND 0 60383 15153
AMERICAN VANGUARDCORP COM 030371108 1995 187893 SH DFND 0 79700 108193
AMERICAN VANGUARDCORP COM 030371108 1095 103100 SH DFND 0 0 103100
AMERICAN VANGUARDCORP COM 030371108 2138 201324 SH DFND 0 201324 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7407 136630 SH DFND 0 133989 2641
AMERICAN WTR WKS CO INC NEW COM 030420103 1298 23948 SH DFND 0 23948 0
AMERICAN WOODMARKCORP COM 030506109 23650 432114 SH DFND 0 237996 194118
AMERICAN WOODMARKCORP COM 030506109 10985 200707 SH DFND 0 200707 0
AMERICAN WOODMARKCORP COM 030506109 1741 31817 SH DFND 0 0 31817
AMERISAFE INC COM 03071H100 52174 1128088 SH DFND 0 886178 241910
AMERISAFE INC COM 03071H100 5567 120360 SH DFND 0 120360 0
AMERISOURCEBERGEN CORP COM 03073E105 286365 2519263 SH DFND 0 19543 2499720
AMERISOURCEBERGEN CORP COM 03073E105 722 6350 SH DFND 0 6350 0
AMERIPRISE FINL INC COM 03076C106 734527 5613934 SH DFND 0 2840221 2773713
AMERIPRISE FINL INC COM 03076C106 18081 138190 SH DFND 0 101988 36202
AMERIPRISE FINL INC COM 03076C106 3353 25626 SH DFND 0 25626 0
AMERIPRISE FINL INC COM 03076C106 317 2425 SH DFND 0 1640 785
AMERIPRISE FINL INC COM 03076C106 5390 41198 SH DFND 0 41198 0
AMERIPRISE FINL INC COM 03076C106 6713 51305 SH DFND 0 0 51305
AMERIPRISE FINL INC COM 03076C106 12448 95138 SH DFND 0 95138 0
AMERIPRISE FINL INC COM 03076C106 11330 86598 SH DFND 0 21855 64743
AMERIS BANCORP COM 03076K108 68478 2594834 SH DFND 0 2272356 322478
AMERIS BANCORP COM 03076K108 13529 512657 SH DFND 0 512657 0
AMERIS BANCORP COM 03076K108 1501 56872 SH DFND 0 0 56872
AMETEK INC NEW COM 031100100 250703 4771665 SH DFND 0 3262458 1509207
AMETEK INC NEW COM 031100100 24081 458334 SH DFND 0 276067 182267
AMETEK INC NEW COM 031100100 2572 48960 SH DFND 0 48960 0
AMETEK INC NEW COM 031100100 510 9700 SH DFND 0 6750 2950
AMETEK INC NEW COM 031100100 10125 192701 SH DFND 0 192701 0
AMETEK INC NEW COM 031100100 4994 95060 SH DFND 0 1395 93665
AMETEK INC NEW COM 031100100 15961 303789 SH DFND 0 303789 0
AMETEK INC NEW COM 031100100 5784 110097 SH DFND 0 58197 51900
AMGEN INC COM 031162100 1808158 11311589 SH DFND 0 2295438 9016151
AMGEN INC COM 031162100 25188 157573 SH DFND 0 129742 27831
AMGEN INC COM 031162100 3309 20700 SH DFND 0 18570 2130
AMGEN INC COM 031162100 1322 8270 SH DFND 0 8270 0
AMGEN INC COM 031162100 22484 140659 SH DFND 0 140659 0
AMGEN INC COM 031162100 19050 119172 SH DFND 0 95972 23200
AMKOR TECHNOLOGY INC COM 031652100 2617 296197 SH DFND 0 296197 0
AMKOR TECHNOLOGY INC COM 031652100 43 4821 SH DFND 0 4821 0
AMPHENOL CORP NEW CL A 032095101 136840 2322071 SH DFND 0 1988822 333249
AMPHENOL CORP NEW CL A 032095101 1116 18939 SH DFND 0 18939 0
AMPHENOL CORP NEW CL A 032095101 10304 174853 SH DFND 0 174853 0
AMPHENOL CORP NEW CL A 032095101 5384 91359 SH DFND 0 45440 45919
AMSURG CORP COM 03232P405 52856 859169 SH DFND 0 625379 233790
AMSURG CORP COM 03232P405 9940 161575 SH DFND 0 161575 0
AMSURG CORP PFD CNV SR A-1 % 03232P504 149 1200 SH DFND 0 300 900
AMSURG CORP PFD CNV SR A-1 % 03232P504 124 1000 SH DFND 0 1000 0
AMTECH SYS INC COM PAR $0.01N 032332504 1524 136307 SH DFND 0 136307 0
AMTRUST FINL SVCSINC COM 032359309 1868 32780 SH DFND 0 32780 0
AMTRUST FINL SVCSINC COM 032359309 12 211 SH DFND 0 211 0
ANACOR PHARMACEUTICALS INC COM 032420101 165971 2868987 SH DFND 0 2711128 157859
ANACOR PHARMACEUTICALS INC COM 032420101 2814 48640 SH DFND 0 48640 0
ANACOR PHARMACEUTICALS INC COM 032420101 771 13331 SH DFND 0 13331 0
ANACOR PHARMACEUTICALS INC COM 032420101 2817 48700 SH DFND 0 48700 0
ANACOR PHARMACEUTICALS INC COM 032420101 20267 350332 SH DFND 0 350332 0
ANACOR PHARMACEUTICALS INC COM 032420101 6495 112278 SH DFND 0 50650 61628
ANADARKO PETE CORP COM 032511107 1463840 17677095 SH DFND 0 5690497 11986598
ANADARKO PETE CORP COM 032511107 31854 384660 SH DFND 0 201940 182720
ANADARKO PETE CORP COM 032511107 4268 51544 SH DFND 0 51544 0
ANADARKO PETE CORP COM 032511107 18879 227985 SH DFND 0 184805 43180
ANADARKO PETE CORP COM 032511107 88347 1066861 SH DFND 0 1066861 0
ANADARKO PETE CORP COM 032511107 15634 188790 SH DFND 0 0 188790
ANADARKO PETE CORP COM 032511107 92564 1117791 SH DFND 0 1117791 0
ANADARKO PETE CORP COM 032511107 27908 337007 SH DFND 0 91453 245554
ANALOG DEVICES INC COM 032654105 1248792 19822092 SH DFND 0 7364425 12457667
ANALOG DEVICES INC COM 032654105 9953 157990 SH DFND 0 62740 95250
ANALOG DEVICES INC COM 032654105 2630 41740 SH DFND 0 41740 0
ANALOG DEVICES INC COM 032654105 84 1335 SH DFND 0 800 535
ANALOG DEVICES INC COM 032654105 2286 36280 SH DFND 0 36280 0
ANALOG DEVICES INC COM 032654105 1377 21865 SH DFND 0 0 21865
ANALOG DEVICES INC COM 032654105 6054 96088 SH DFND 0 96088 0
ANALOG DEVICES INC COM 032654105 14720 233650 SH DFND 0 9100 224550
ANCHOR BANCORP WIS INC DEL COM 03283P106 31361 902997 SH DFND 0 902997 0
ANDERSONS INC COM 034164103 1847 44635 SH DFND 0 36936 7699
ANDERSONS INC COM 034164103 3629 87724 SH DFND 0 87724 0
ANGLOGOLD ASHANTILTD SPONSORED ADR 035128206 1209 129456 SH DFND 0 129456 0
ANGLOGOLD ASHANTILTD SPONSORED ADR 035128206 2041 218552 SH DFND 0 218552 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 643552 5278912 SH DFND 0 3222340 2056572
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 39367 322919 SH DFND 0 212226 110693
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5482 44970 SH DFND 0 44970 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 408 3350 SH DFND 0 2310 1040
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7640 62670 SH DFND 0 62670 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15026 123256 SH DFND 0 0 123256
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 46069 377891 SH DFND 0 377891 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10326 84699 SH DFND 0 60277 24422
ANIKA THERAPEUTICS INC COM 035255108 15226 369828 SH DFND 0 223738 146090
ANIKA THERAPEUTICS INC COM 035255108 7258 176300 SH DFND 0 20600 155700
ANIKA THERAPEUTICS INC COM 035255108 1190 28900 SH DFND 0 28900 0
ANIKA THERAPEUTICS INC COM 035255108 11788 286318 SH DFND 0 286318 0
ANN INC COM 035623107 2785 67878 SH DFND 0 67878 0
ANN INC COM 035623107 4 108 SH DFND 0 108 0
ANNALY CAP MGMT INC COM 035710409 779 74903 SH DFND 0 74903 0
ANNALY CAP MGMT INC COM 035710409 797 76614 SH DFND 0 76614 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 6174 255236 SH DFND 0 255236 0
ANTERO RES CORP COM 03674X106 222107 6288416 SH DFND 0 734908 5553508
ANTERO RES CORP COM 03674X106 51738 1464848 SH DFND 0 1464848 0
ANTHEM INC COM 036752103 638405 4134481 SH DFND 0 408877 3725604
ANTHEM INC COM 036752103 3690 23896 SH DFND 0 23896 0
ANTHEM INC COM 036752103 1828 11840 SH DFND 0 11840 0
ANTHEM INC COM 036752103 18829 121940 SH DFND 0 121940 0
ANTHEM INC COM 036752103 462 2990 SH DFND 0 0 2990
APACHE CORP COM 037411105 26002 430993 SH DFND 0 118575 312418
APACHE CORP COM 037411105 16 265 SH DFND 0 265 0
APACHE CORP COM 037411105 5019 83185 SH DFND 0 83185 0
APACHE CORP COM 037411105 2095 34731 SH DFND 0 34731 0
APARTMENT INVT & MGMT CO CL A 03748R101 7917 201143 SH DFND 0 201143 0
APOGEE ENTERPRISES INC COM 037598109 3618 83750 SH DFND 0 48221 35529
APOGEE ENTERPRISES INC COM 037598109 1970 45600 SH DFND 0 45600 0
APOGEE ENTERPRISES INC COM 037598109 301 6970 SH DFND 0 0 6970
APOLLO ED GROUP INC CL A 037604105 28167 1488729 SH DFND 0 1199213 289516
APOLLO ED GROUP INC CL A 037604105 300 15877 SH DFND 0 15877 0
APOLLO ED GROUP INC CL A 037604105 2772 146500 SH DFND 0 146500 0
APOLLO ED GROUP INC CL A 037604105 1444 76336 SH DFND 0 38037 38299
APOLLO INVT CORP COM 03761U106 16919 2204459 SH DFND 0 113259 2091200
APOLLO INVT CORP COM 03761U106 22 2875 SH DFND 0 2875 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 2863 179526 SH DFND 0 179526 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 6 352 SH DFND 0 352 0
APPLE INC COM 037833100 6177748 49648384 SH DFND 0 24776773 24871611
APPLE INC COM 037833100 303065 2435626 SH DFND 0 1575772 859854
APPLE INC COM 037833100 41520 333683 SH DFND 0 333683 0
APPLE INC COM 037833100 19550 157119 SH DFND 0 124997 32122
APPLE INC COM 037833100 163061 1310462 SH DFND 0 1310462 0
APPLE INC COM 037833100 108473 871759 SH DFND 0 8730 863029
APPLE INC COM 037833100 316868 2546553 SH DFND 0 2546553 0
APPLE INC COM 037833100 209556 1684124 SH DFND 0 1092395 591729
APPLIED INDL TECHNOLOGIES IN COM 03820C105 44956 991536 SH DFND 0 920758 70778
APPLIED INDL TECHNOLOGIES IN COM 03820C105 782 17238 SH DFND 0 0 17238
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6596 145475 SH DFND 0 145475 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 576 12700 SH DFND 0 0 12700
APPLIED MATLS INC COM 038222105 213 3381 SH Call DFND 0 0 0
APPLIED MATLS INC COM 038222105 336397 14911202 SH DFND 0 11936934 2974268
APPLIED MATLS INC COM 038222105 6604 292715 SH DFND 0 292715 0
APPLIED MATLS INC COM 038222105 4219 187000 SH DFND 0 187000 0
APPLIED MATLS INC COM 038222105 17719 785408 SH DFND 0 633265 152143
APPLIED MATLS INC COM 038222105 3546 157180 SH DFND 0 157180 0
APPLIED MATLS INC COM 038222105 9498 421025 SH DFND 0 3545 417480
APPLIED MATLS INC COM 038222105 24182 1071890 SH DFND 0 1071890 0
APPLIED MATLS INC COM 038222105 8874 393347 SH DFND 0 305298 88049
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 4385 859848 SH DFND 0 713993 145855
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 108 21245 SH DFND 0 11305 9940
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1076 210925 SH DFND 0 210925 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 164 32100 SH DFND 0 0 32100
APPLIED OPTOELECTRONICS INC COM 03823U102 7792 561400 SH DFND 0 237800 323600
APPLIED OPTOELECTRONICS INC COM 03823U102 4784 344700 SH DFND 0 0 344700
APPLIED OPTOELECTRONICS INC COM 03823U102 8879 639700 SH DFND 0 639700 0
APTARGROUP INC COM 038336103 6949 109399 SH DFND 0 109399 0
APTARGROUP INC COM 038336103 844 13287 SH DFND 0 13287 0
ARATANA THERAPEUTICS INC COM 03874P101 45938 2869342 SH DFND 0 2661052 208290
ARATANA THERAPEUTICS INC COM 03874P101 2990 186762 SH DFND 0 0 186762
ARATANA THERAPEUTICS INC COM 03874P101 1015 63390 SH DFND 0 63390 0
ARATANA THERAPEUTICS INC COM 03874P101 3770 235450 SH DFND 0 235450 0
ARATANA THERAPEUTICS INC COM 03874P101 776 48470 SH DFND 0 0 48470
ARBOR RLTY TR INC COM 038923108 19327 2768969 SH DFND 0 2012549 756420
ARBOR RLTY TR INC COM 038923108 6349 909582 SH DFND 0 88486 821096
ARBOR RLTY TR INC COM 038923108 852 122054 SH DFND 0 122054 0
ARBOR RLTY TR INC COM 038923108 10590 1517240 SH DFND 0 1517240 0
ARCBEST CORP COM 03937C105 1665 43930 SH DFND 0 43930 0
ARCBEST CORP COM 03937C105 38 1004 SH DFND 0 1004 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1190 126376 SH DFND 0 63326 63050
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5066 537802 SH DFND 0 537802 0
ARCHER DANIELS MIDLAND CO COM 039483102 11465 241884 SH DFND 0 171769 70115
ARCHER DANIELS MIDLAND CO COM 039483102 40665 857903 SH DFND 0 857903 0
ARCTIC CAT INC COM 039670104 41885 1153215 SH DFND 0 1004462 148753
ARCTIC CAT INC COM 039670104 2883 79380 SH DFND 0 79380 0
ARCTIC CAT INC COM 039670104 90 2475 SH DFND 0 2475 0
ARCTIC CAT INC COM 039670104 11542 317800 SH DFND 0 317800 0
ARCTIC CAT INC COM 039670104 6240 171800 SH DFND 0 111475 60325
ARENA PHARMACEUTICALS INC COM 040047102 117877 26974184 SH DFND 0 19635030 7339154
ARENA PHARMACEUTICALS INC COM 040047102 12719 2910429 SH DFND 0 1636403 1274026
ARENA PHARMACEUTICALS INC COM 040047102 29 6570 SH DFND 0 6570 0
ARENA PHARMACEUTICALS INC COM 040047102 1301 297697 SH DFND 0 290387 7310
ARENA PHARMACEUTICALS INC COM 040047102 2076 474960 SH DFND 0 474960 0
ARENA PHARMACEUTICALS INC COM 040047102 3120 713866 SH DFND 0 277616 436250
ARENA PHARMACEUTICALS INC COM 040047102 5518 1262615 SH DFND 0 1262615 0
ARENA PHARMACEUTICALS INC COM 040047102 5079 1162143 SH DFND 0 643619 518524
ARGAN INC COM 04010E109 1172 32400 SH DFND 0 32400 0
ARGAN INC COM 04010E109 10 289 SH DFND 0 289 0
ARES CAP CORP COM 04010L103 9150 532915 SH DFND 0 532915 0
ARES CAP CORP COM 04010L103 1081 62936 SH DFND 0 62936 0
ARISTA NETWORKS INC COM 040413106 199977 2835346 SH DFND 0 2330481 504865
ARISTA NETWORKS INC COM 040413106 766 10855 SH DFND 0 5825 5030
ARISTA NETWORKS INC COM 040413106 868 12300 SH DFND 0 230 12070
ARISTA NETWORKS INC COM 040413106 2665 37782 SH DFND 0 37782 0
ARISTA NETWORKS INC COM 040413106 477 6762 SH DFND 0 0 6762
ARMADA HOFFLER PPTYS INC COM 04208T108 6802 638057 SH DFND 0 379667 258390
ARMADA HOFFLER PPTYS INC COM 04208T108 3458 324419 SH DFND 0 64119 260300
ARMADA HOFFLER PPTYS INC COM 04208T108 944 88510 SH DFND 0 88510 0
ARMADA HOFFLER PPTYS INC COM 04208T108 5202 487981 SH DFND 0 487981 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 41709 725745 SH DFND 0 194540 531205
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2381 41423 SH DFND 0 41423 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1487 25880 SH DFND 0 0 25880
ARRIS GROUP INC NEW COM 04270V106 110129 3811364 SH DFND 0 3039532 771832
ARRIS GROUP INC NEW COM 04270V106 14120 488650 SH DFND 0 488650 0
ARRIS GROUP INC NEW COM 04270V106 186 6445 SH DFND 0 3470 2975
ARRIS GROUP INC NEW COM 04270V106 7759 268525 SH DFND 0 268525 0
ARRIS GROUP INC NEW COM 04270V106 5067 175354 SH DFND 0 100600 74754
ARROW ELECTRS INC COM 042735100 362156 5922417 SH DFND 0 1250685 4671732
ARROW ELECTRS INC COM 042735100 21129 345530 SH DFND 0 345530 0
ARROW ELECTRS INC COM 042735100 28 450 SH DFND 0 450 0
ARROW ELECTRS INC COM 042735100 122 2000 SH DFND 0 1360 640
ARROW ELECTRS INC COM 042735100 1158 18945 SH DFND 0 18945 0
ARROW ELECTRS INC COM 042735100 164 2690 SH DFND 0 0 2690
ARROW ELECTRS INC COM 042735100 4562 74610 SH DFND 0 74610 0
ARROW ELECTRS INC COM 042735100 1081 17675 SH DFND 0 8015 9660
ARUBA NETWORKS INC COM 043176106 3047 124400 SH DFND 0 114100 10300
ARUBA NETWORKS INC COM 043176106 199 8140 SH DFND 0 8140 0
ASCENA RETAIL GROUP INC COM 04351G101 63478 4374770 SH DFND 0 3205560 1169210
ASCENA RETAIL GROUP INC COM 04351G101 11303 778970 SH DFND 0 778970 0
ASPEN AEROGELS INC COM 04523Y105 3019 414680 SH DFND 0 414680 0
ASPEN AEROGELS INC COM 04523Y105 9384 1289036 SH DFND 0 1289036 0
ASPEN TECHNOLOGY INC COM 045327103 24933 647785 SH DFND 0 625795 21990
ASPEN TECHNOLOGY INC COM 045327103 37 958 SH DFND 0 958 0
ASSOCIATED BANC CORP COM 045487105 14862 799052 SH DFND 0 716892 82160
ASSOCIATED BANC CORP COM 045487105 2881 154877 SH DFND 0 154877 0
ASSOCIATED BANC CORP COM 045487105 1776 95500 SH DFND 0 0 95500
ASSOCIATED ESTATES RLTY CORP COM 045604105 8157 330492 SH DFND 0 263062 67430
ASSOCIATED ESTATES RLTY CORP COM 045604105 2565 103940 SH DFND 0 103940 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 398 16115 SH DFND 0 0 16115
ASSURANT INC COM 04621X108 6832 111249 SH DFND 0 95289 15960
ASSURANT INC COM 04621X108 2846 46350 SH DFND 0 46350 0
ASSURANT INC COM 04621X108 5458 88872 SH DFND 0 88872 0
ASSURANT INC COM 04621X108 4516 73545 SH DFND 0 49270 24275
ASTORIA FINL CORP COM 046265104 72097 5567354 SH DFND 0 5567354 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2267052 33129505 SH DFND 0 9159232 23970273
ASTRAZENECA PLC SPONSORED ADR 046353108 42910 627071 SH DFND 0 138890 488181
ASTRAZENECA PLC SPONSORED ADR 046353108 7056 103107 SH DFND 0 103107 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2285 33394 SH DFND 0 10776 22618
ASTRAZENECA PLC SPONSORED ADR 046353108 1781 26020 SH DFND 0 26020 0
ASTRAZENECA PLC SPONSORED ADR 046353108 14751 215560 SH DFND 0 0 215560
ASTRAZENECA PLC SPONSORED ADR 046353108 54568 797427 SH DFND 0 797427 0
ASTRAZENECA PLC SPONSORED ADR 046353108 20992 306763 SH DFND 0 133999 172764
ASTRONICS CORP COM 046433108 64136 870232 SH DFND 0 844315 25917
ASTRONICS CORP COM 046433108 240 3250 SH DFND 0 3250 0
ASTRONICS CORP COM 046433108 339 4600 SH DFND 0 4600 0
ASTRONICS CORP COM 046433108 480 6519 SH DFND 0 6519 0
ASURE SOFTWARE INC COM 04649U102 1707 296360 SH DFND 0 296360 0
ATHENAHEALTH INC COM 04685W103 193454 1620354 SH DFND 0 442941 1177413
ATHENAHEALTH INC COM 04685W103 3591 30075 SH DFND 0 30075 0
ATHENAHEALTH INC COM 04685W103 318 2660 SH DFND 0 2660 0
ATHENAHEALTH INC COM 04685W103 2776 23255 SH DFND 0 10535 12720
ATHENAHEALTH INC COM 04685W103 1378 11545 SH DFND 0 11545 0
ATHENAHEALTH INC COM 04685W103 697 5840 SH DFND 0 0 5840
ATLANTIC COAST FINL CORP COM 048426100 5681 1368820 SH DFND 0 1368820 0
ATLANTIC PWR CORP COM NEW 04878Q863 463 164800 SH DFND 0 164800 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1063 24700 SH DFND 0 24700 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 506 11760 SH DFND 0 11760 0
ATMOS ENERGY CORP COM 049560105 9419 170318 SH DFND 0 143228 27090
ATMOS ENERGY CORP COM 049560105 973 17588 SH DFND 0 17588 0
ATRICURE INC COM 04963C209 33317 1626015 SH DFND 0 1577645 48370
ATRICURE INC COM 04963C209 116 5650 SH DFND 0 5650 0
ATRICURE INC COM 04963C209 2963 144590 SH DFND 0 144590 0
ATRICURE INC COM 04963C209 2090 101990 SH DFND 0 0 101990
ATRION CORP COM 049904105 20171 58381 SH DFND 0 51276 7105
ATRION CORP COM 049904105 1526 4417 SH DFND 0 0 4417
ATRION CORP COM 049904105 2800 8104 SH DFND 0 8104 0
ATWOOD OCEANICS INC COM 050095108 37157 1321834 SH DFND 0 1038712 283122
ATWOOD OCEANICS INC COM 050095108 6188 220118 SH DFND 0 220118 0
AURICO GOLD INC COM 05155C105 10793 3896396 SH DFND 0 3828085 68311
AURICO GOLD INC COM 05155C105 282 101926 SH DFND 0 0 101926
AURICO GOLD INC COM 05155C105 27 9800 SH DFND 0 9800 0
AURICO GOLD INC COM 05155C105 6596 2381194 SH DFND 0 2381194 0
AUTOLIV INC COM 052800109 68930 585295 SH DFND 0 476237 109058
AUTOLIV INC COM 052800109 1629 13833 SH DFND 0 13833 0
AUTOLIV INC COM 052800109 1072 9100 SH DFND 0 9100 0
AUTOLIV INC COM 052800109 13371 113534 SH DFND 0 0 113534
AUTOMATIC DATA PROCESSING IN COM 053015103 1041551 12161968 SH DFND 0 4504506 7657462
AUTOMATIC DATA PROCESSING IN COM 053015103 13688 159830 SH DFND 0 159830 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4530 52899 SH DFND 0 52899 0
AUTOMATIC DATA PROCESSING IN COM 053015103 339 3960 SH DFND 0 2680 1280
AUTOMATIC DATA PROCESSING IN COM 053015103 5762 67286 SH DFND 0 67286 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10302 120296 SH DFND 0 865 119431
AUTOMATIC DATA PROCESSING IN COM 053015103 17249 201414 SH DFND 0 201414 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8784 102567 SH DFND 0 68842 33725
AUTONATION INC COM 05329W102 7543 117249 SH DFND 0 117249 0
AUTONATION INC COM 05329W102 1792 27860 SH DFND 0 27860 0
AUTOZONE INC COM 053332102 208278 305321 SH DFND 0 188616 116705
AUTOZONE INC COM 053332102 15929 23351 SH DFND 0 4136 19215
AUTOZONE INC COM 053332102 68 100 SH DFND 0 100 0
AUTOZONE INC COM 053332102 31017 45469 SH DFND 0 45469 0
AUTOZONE INC COM 053332102 10693 15675 SH DFND 0 15675 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 13731 338861 SH DFND 0 337061 1800
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 276 6800 SH DFND 0 5500 1300
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 1362 33610 SH DFND 0 33610 0
AVALONBAY CMNTYS INC COM 053484101 366868 2105409 SH DFND 0 930119 1175290
AVALONBAY CMNTYS INC COM 053484101 14464 83005 SH DFND 0 83005 0
AVALONBAY CMNTYS INC COM 053484101 4906 28156 SH DFND 0 28156 0
AVALONBAY CMNTYS INC COM 053484101 619 3550 SH DFND 0 2435 1115
AVALONBAY CMNTYS INC COM 053484101 10954 62865 SH DFND 0 62865 0
AVALONBAY CMNTYS INC COM 053484101 10522 60387 SH DFND 0 0 60387
AVALONBAY CMNTYS INC COM 053484101 21015 120601 SH DFND 0 120601 0
AVALONBAY CMNTYS INC COM 053484101 9945 57072 SH DFND 0 34707 22365
AVENUE FINL HLDGSINC COM 05358K102 3753 300000 SH DFND 0 300000 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 7400 653747 SH DFND 0 653747 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 3900 344500 SH DFND 0 344500 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 517 45680 SH DFND 0 45680 0
AVIS BUDGET GROUP COM 053774105 1247 21137 SH DFND 0 21137 0
AVIS BUDGET GROUP COM 053774105 47 803 SH DFND 0 803 0
AVNET INC COM 053807103 83905 1885498 SH DFND 0 1725792 159706
AVNET INC COM 053807103 7954 178745 SH DFND 0 0 178745
AVIV REIT INC MD COM 05381L101 1532 41979 SH DFND 0 41979 0
AVIV REIT INC MD COM 05381L101 5 132 SH DFND 0 132 0
AVON PRODS INC COM 054303102 28304 3542385 SH DFND 0 3533813 8572
AVON PRODS INC COM 054303102 6261 783573 SH DFND 0 783573 0
AVON PRODS INC COM 054303102 119 14835 SH DFND 0 14835 0
AVON PRODS INC COM 054303102 279 34968 SH DFND 0 23636 11332
AVON PRODS INC COM 054303102 5482 686125 SH DFND 0 686125 0
AVON PRODS INC COM 054303102 3722 465796 SH DFND 0 465796 0
AVON PRODS INC COM 054303102 3067 383872 SH DFND 0 219008 164864
BB&T CORP COM 054937107 101247 2596752 SH DFND 0 2501552 95200
BCE INC COM NEW 05534B760 374878 8854427 SH DFND 0 2006927 6847500
BCE INC COM NEW 05534B760 273 6453 SH DFND 0 6453 0
BCE INC COM NEW 05534B760 1945 45905 SH DFND 0 45905 0
BCE INC COM NEW 05534B760 2930 69200 SH DFND 0 61200 8000
BGC PARTNERS INC CL A 05541T101 1531 162034 SH DFND 0 162034 0
BGC PARTNERS INC CL A 05541T101 20 2099 SH DFND 0 2099 0
BHP BILLITON PLC SPONSORED ADR 05545E209 2573 58144 SH DFND 0 29357 28787
BHP BILLITON PLC SPONSORED ADR 05545E209 391 8835 SH DFND 0 0 8835
BHP BILLITON PLC SPONSORED ADR 05545E209 10942 247212 SH DFND 0 247212 0
BOK FINL CORP COM NEW 05561Q201 31338 511885 SH DFND 0 309132 202753
BOK FINL CORP COM NEW 05561Q201 651 10628 SH DFND 0 10628 0
BOK FINL CORP COM NEW 05561Q201 6039 98643 SH DFND 0 98643 0
BOK FINL CORP COM NEW 05561Q201 3144 51362 SH DFND 0 26085 25277
BP PLC SPONSORED ADR 055622104 213899 5469169 SH DFND 0 61306 5407863
BP PLC SPONSORED ADR 055622104 29220 747133 SH DFND 0 747133 0
BNC BANCORP COM 05566T101 28322 1564776 SH DFND 0 1538076 26700
BNC BANCORP COM 05566T101 614 33900 SH DFND 0 33900 0
BNC BANCORP COM 05566T101 96 5300 SH DFND 0 0 5300
BSB BANCORP INC MD COM 05573H108 10931 552653 SH DFND 0 484516 68137
BSB BANCORP INC MD COM 05573H108 1370 69268 SH DFND 0 0 69268
BSB BANCORP INC MD COM 05573H108 3030 153201 SH DFND 0 153201 0
BAIDU INC SPON ADR REP A 056752108 583151 2798228 SH DFND 0 2057393 740835
BAIDU INC SPON ADR REP A 056752108 18096 86833 SH DFND 0 5231 81602
BAIDU INC SPON ADR REP A 056752108 14009 67220 SH DFND 0 55925 11295
BAIDU INC SPON ADR REP A 056752108 25106 120470 SH DFND 0 120470 0
BAIDU INC SPON ADR REP A 056752108 18497 88757 SH DFND 0 20144 68613
BAIDU INC SPON ADR REP A 056752108 101814 488552 SH DFND 0 488552 0
BAIDU INC SPON ADR REP A 056752108 30276 145279 SH DFND 0 85955 59324
BAKER HUGHES INC COM 057224107 400930 6305914 SH DFND 0 868213 5437701
BAKER HUGHES INC COM 057224107 11308 177848 SH DFND 0 82373 95475
BAKER HUGHES INC COM 057224107 753 11841 SH DFND 0 11841 0
BAKER HUGHES INC COM 057224107 58 920 SH DFND 0 635 285
BAKER HUGHES INC COM 057224107 1152 18115 SH DFND 0 18115 0
BAKER HUGHES INC COM 057224107 1436 22585 SH DFND 0 0 22585
BAKER HUGHES INC COM 057224107 52667 828365 SH DFND 0 828365 0
BAKER HUGHES INC COM 057224107 4392 69071 SH DFND 0 49942 19129
BALL CORP COM 058498106 232211 3287239 SH DFND 0 2304693 982546
BALL CORP COM 058498106 22456 317898 SH DFND 0 317898 0
BALL CORP COM 058498106 2687 38035 SH DFND 0 38035 0
BALL CORP COM 058498106 943 13355 SH DFND 0 9345 4010
BALL CORP COM 058498106 16194 229247 SH DFND 0 229247 0
BALL CORP COM 058498106 4593 65020 SH DFND 0 0 65020
BALL CORP COM 058498106 28119 398054 SH DFND 0 398054 0
BALL CORP COM 058498106 16345 231382 SH DFND 0 137010 94372
BANCO BRADESCO S A SP ADR PFD NEW 059460303 346 37292 SH DFND 0 37292 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 742 74000 SH DFND 0 74000 0
BANCO MACRO SA SPON ADR B 05961W105 934 16322 SH DFND 0 16322 0
BANCO MACRO SA SPON ADR B 05961W105 4319 75512 SH DFND 0 75512 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 8434 389040 SH DFND 0 346001 43039
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2342 108004 SH DFND 0 0 108004
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1705 78664 SH DFND 0 78664 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 449 20700 SH DFND 0 20700 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5419 249959 SH DFND 0 189050 60909
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6286 289953 SH DFND 0 289953 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1386 63922 SH DFND 0 0 63922
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3540 802800 SH DFND 0 0 802800
BANCOLOMBIA S A SPON ADR PREF 05968L102 778 19783 SH DFND 0 19783 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 197 5000 SH DFND 0 5000 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 547 13900 SH DFND 0 3800 10100
BANCORP INC DEL COM 05969A105 22503 2491999 SH DFND 0 2491999 0
BANC CALIF INC COM 05990K106 3948 320700 SH DFND 0 320700 0
BANK AMER CORP COM 060505104 730297 47452729 SH DFND 0 10892509 36560220
BANK AMER CORP COM 060505104 17846 1159583 SH DFND 0 368135 791448
BANK AMER CORP COM 060505104 13373 868926 SH DFND 0 868926 0
BANK AMER CORP 7.25%CNV PFD L 060505682 139 120 SH DFND 0 60 60
BANK AMER CORP 7.25%CNV PFD L 060505682 87 75 SH DFND 0 75 0
BANK KY FINL CORP COM 062896105 2424 49416 SH DFND 0 49416 0
BANK OF MARIN BANCORP COM 063425102 10469 205678 SH DFND 0 205678 0
BANK OF MARIN BANCORP COM 063425102 781 15350 SH DFND 0 15350 0
BANK OF MARIN BANCORP COM 063425102 1059 20800 SH DFND 0 20800 0
BANK MONTREAL QUE COM 063671101 260 4335 SH DFND 0 4335 0
BANK MUTUAL CORP NEW COM 063750103 23874 3261439 SH DFND 0 3261439 0
BANK NEW YORK MELLON CORP COM 064058100 239 5932 SH DFND 0 5932 0
BANK NEW YORK MELLON CORP COM 064058100 165 4100 SH DFND 0 4100 0
BANK N S HALIFAX COM 064149107 666938 13281226 SH DFND 0 4096339 9184887
BANK N S HALIFAX COM 064149107 16695 332627 SH DFND 0 165260 167367
BANK N S HALIFAX COM 064149107 1028 20465 SH DFND 0 20465 0
BANK N S HALIFAX COM 064149107 639 12745 SH DFND 0 8735 4010
BANK N S HALIFAX COM 064149107 20489 408381 SH DFND 0 408381 0
BANK N S HALIFAX COM 064149107 19353 385617 SH DFND 0 385617 0
BANK N S HALIFAX COM 064149107 14973 298233 SH DFND 0 45947 252286
BANK COMM HLDGS COM 06424J103 7258 1296143 SH DFND 0 1296143 0
BANKFINANCIAL CORP COM 06643P104 26998 2054614 SH DFND 0 2054614 0
BANKUNITED INC COM 06652K103 304759 9308474 SH DFND 0 9002126 306348
BANKUNITED INC COM 06652K103 10482 320152 SH DFND 0 320152 0
BANKUNITED INC COM 06652K103 2103 64221 SH DFND 0 64221 0
BANKWELL FINL GROUP INC COM 06654A103 11654 610500 SH DFND 0 610500 0
BANRO CORP COM 066800103 3 17478 SH DFND 0 17478 0
BARD C R INC COM 067383109 254212 1519044 SH DFND 0 156239 1362805
BARD C R INC COM 067383109 8626 51547 SH DFND 0 51547 0
BARD C R INC COM 067383109 5300 31668 SH DFND 0 31668 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 593 8000 SH DFND 0 8000 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 830 11200 SH DFND 0 11200 0
BARNES & NOBLE INC COM 067774109 401 16886 SH DFND 0 16886 0
BARNES GROUP INC COM 067806109 62806 1551146 SH DFND 0 1274240 276906
BARNES GROUP INC COM 067806109 19370 478400 SH DFND 0 478400 0
BARNES GROUP INC COM 067806109 3292 81315 SH DFND 0 81315 0
BARRICK GOLD CORP COM 067901108 80590 7357104 SH DFND 0 6496745 860359
BARRICK GOLD CORP COM 067901108 1013 92400 SH DFND 0 92400 0
BARRICK GOLD CORP COM 067901108 6376 582870 SH DFND 0 481870 101000
BARRICK GOLD CORP COM 067901108 62 5700 SH DFND 0 5700 0
BARRICK GOLD CORP COM 067901108 22940 2095422 SH DFND 0 2095422 0
BARRICK GOLD CORP COM 067901108 6590 601330 SH DFND 0 471118 130212
BARRACUDA NETWORKS INC COM 068323104 7374 191676 SH DFND 0 191676 0
BARRACUDA NETWORKS INC COM 068323104 2274 59114 SH DFND 0 59114 0
BARRETT BUSINESS SERVICES IN COM 068463108 248 5800 SH DFND 0 5800 0
BARRETT BILL CORP COM 06846N104 276 33200 SH DFND 0 33200 0
BARRETT BILL CORP COM 06846N104 10 1250 SH DFND 0 1250 0
BAXTER INTL INC COM 071813109 343057 5008133 SH DFND 0 1904863 3103270
BAXTER INTL INC COM 071813109 1871 27310 SH DFND 0 27310 0
BAXTER INTL INC COM 071813109 590 8616 SH DFND 0 8616 0
BBCN BANCORP INC COM 073295107 30217 2088229 SH DFND 0 2088229 0
BECTON DICKINSON & CO COM 075887109 1085472 7559521 SH DFND 0 3188932 4370589
BECTON DICKINSON & CO COM 075887109 44937 312953 SH DFND 0 88830 224123
BECTON DICKINSON & CO COM 075887109 415 2890 SH DFND 0 2890 0
BECTON DICKINSON & CO COM 075887109 59550 414720 SH DFND 0 414720 0
BECTON DICKINSON & CO COM 075887109 12219 85098 SH DFND 0 14338 70760
BECTON DICKINSON & CO COM 075887109 35980 250578 SH DFND 0 250578 0
BECTON DICKINSON & CO COM 075887109 21016 146361 SH DFND 0 118063 28298
BED BATH & BEYONDINC COM 075896100 9372 122069 SH DFND 0 3169 118900
BED BATH & BEYONDINC COM 075896100 387 5038 SH DFND 0 5038 0
BELDEN INC COM 077454106 352960 3772549 SH DFND 0 2590821 1181728
BELDEN INC COM 077454106 11425 122110 SH DFND 0 99200 22910
BELDEN INC COM 077454106 104979 1122049 SH DFND 0 1122049 0
BELDEN INC COM 077454106 479 5125 SH DFND 0 0 5125
BELLATRIX EXPLORATION LTD COM 078314101 1204 495100 SH DFND 0 495100 0
BENEFICIAL BANCORP INC COM 08171T102 49083 4347494 SH DFND 0 4245874 101620
BENEFITFOCUS INC COM 08180D106 11589 315002 SH DFND 0 254557 60445
BENEFITFOCUS INC COM 08180D106 2781 75585 SH DFND 0 75585 0
BENEFITFOCUS INC COM 08180D106 435 11835 SH DFND 0 0 11835
BERKLEY W R CORP COM 084423102 70238 1390571 SH DFND 0 1101849 288722
BERKLEY W R CORP COM 084423102 728 14412 SH DFND 0 14412 0
BERKLEY W R CORP COM 084423102 6763 133893 SH DFND 0 133893 0
BERKLEY W R CORP COM 084423102 3508 69448 SH DFND 0 36040 33408
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16514 114425 SH DFND 0 114425 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3840 26609 SH DFND 0 26609 0
BERRY PLASTICS GROUP INC COM 08579W103 518 14319 SH DFND 0 14319 0
BEST BUY INC COM 086516101 5350 141580 SH DFND 0 3280 138300
BEST BUY INC COM 086516101 280 7418 SH DFND 0 7418 0
BHP BILLITON LTD SPONSORED ADR 088606108 6243 134354 SH DFND 0 74641 59713
BHP BILLITON LTD SPONSORED ADR 088606108 3354 72175 SH DFND 0 0 72175
BHP BILLITON LTD SPONSORED ADR 088606108 31140 670112 SH DFND 0 670112 0
BHP BILLITON LTD SPONSORED ADR 088606108 827 17800 SH DFND 0 17800 0
BIG LOTS INC COM 089302103 990 20619 SH DFND 0 20619 0
BIG LOTS INC COM 089302103 209 4347 SH DFND 0 4347 0
BIO RAD LABS INC CL A 090572207 4667 34525 SH DFND 0 8990 25535
BIO RAD LABS INC CL A 090572207 386 2855 SH DFND 0 2855 0
BIOCRYST PHARMACEUTICALS COM 09058V103 50956 5642967 SH DFND 0 5318531 324436
BIOCRYST PHARMACEUTICALS COM 09058V103 3246 359512 SH DFND 0 0 359512
BIOCRYST PHARMACEUTICALS COM 09058V103 35 3830 SH DFND 0 3830 0
BIOCRYST PHARMACEUTICALS COM 09058V103 296 32810 SH DFND 0 32810 0
BIOCRYST PHARMACEUTICALS COM 09058V103 7873 871852 SH DFND 0 871852 0
BIOCRYST PHARMACEUTICALS COM 09058V103 987 109312 SH DFND 0 36888 72424
BIOMARIN PHARMACEUTICAL INC COM 09061G101 60125 482468 SH DFND 0 435771 46697
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5490 44057 SH DFND 0 44057 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 200 132000 PRN DFND 0 36000 96000
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 298 197000 PRN DFND 0 197000 0
BIOGEN INC COM 09062X103 1202035 2846805 SH DFND 0 1637145 1209660
BIOGEN INC COM 09062X103 72931 172723 SH DFND 0 64669 108054
BIOGEN INC COM 09062X103 3361 7960 SH DFND 0 7960 0
BIOGEN INC COM 09062X103 2381 5640 SH DFND 0 5640 0
BIOGEN INC COM 09062X103 53314 126264 SH DFND 0 126264 0
BIOGEN INC COM 09062X103 19540 46277 SH DFND 0 185 46092
BIOGEN INC COM 09062X103 75241 178195 SH DFND 0 178195 0
BIOGEN INC COM 09062X103 35222 83416 SH DFND 0 44108 39308
BIODEL INC COM NEW 09064M204 1131 950325 SH DFND 0 950325 0
BIO TECHNE CORP COM 09073M104 8500 84750 SH DFND 0 84750 0
BIO TECHNE CORP COM 09073M104 29 290 SH DFND 0 290 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 396 10114 SH DFND 0 10114 0
BJS RESTAURANTS INC COM 09180C106 419 8300 SH DFND 0 8300 0
BLACK HILLS CORP COM 092113109 5003 99185 SH DFND 0 56505 42680
BLACK HILLS CORP COM 092113109 2880 57100 SH DFND 0 57100 0
BLACK HILLS CORP COM 092113109 424 8400 SH DFND 0 0 8400
BLACKHAWK NETWORKHLDGS INC CL A 09238E104 7597 212396 SH DFND 0 189996 22400
BLACKHAWK NETWORKHLDGS INC CL A 09238E104 9 255 SH DFND 0 255 0
BLACKROCK INC COM 09247X101 3444864 9416312 SH DFND 0 3608776 5807536
BLACKROCK INC COM 09247X101 70545 192831 SH DFND 0 67375 125456
BLACKROCK INC COM 09247X101 4200 11480 SH DFND 0 11480 0
BLACKROCK INC COM 09247X101 5644 15428 SH DFND 0 14098 1330
BLACKROCK INC COM 09247X101 128312 350733 SH DFND 0 350733 0
BLACKROCK INC COM 09247X101 22097 60402 SH DFND 0 500 59902
BLACKROCK INC COM 09247X101 58337 159460 SH DFND 0 159460 0
BLACKROCK INC COM 09247X101 72377 197837 SH DFND 0 97830 100007
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 145126 3731700 SH DFND 0 3731700 0
BLACKSTONE MTG TRINC COM CL A 09257W100 42339 1492403 SH DFND 0 1239667 252736
BLACKSTONE MTG TRINC COM CL A 09257W100 1965 69250 SH DFND 0 69250 0
BLOCK H & R INC COM 093671105 164 5109 SH DFND 0 5109 0
BLOCK H & R INC COM 093671105 275 8570 SH DFND 0 8570 0
BLOOMIN BRANDS INC COM 094235108 29584 1215939 SH DFND 0 1151862 64077
BLOUNT INTL INC NEW COM 095180105 789 61287 SH DFND 0 61287 0
BLOUNT INTL INC NEW COM 095180105 7 521 SH DFND 0 521 0
BLUE HILLS BANCORP INC COM 095573101 26963 2039534 SH DFND 0 1798334 241200
BLUE HILLS BANCORP INC COM 095573101 3458 261600 SH DFND 0 40700 220900
BLUE HILLS BANCORP INC COM 095573101 828 62600 SH DFND 0 62600 0
BLUE HILLS BANCORP INC COM 095573101 6008 454480 SH DFND 0 454480 0
BLUEBIRD BIO INC COM 09609G100 4310 35685 SH DFND 0 35685 0
BLUEBIRD BIO INC COM 09609G100 1075 8904 SH DFND 0 8904 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 404 25111 SH DFND 0 25111 0
BOEING CO COM 097023105 205168 1367060 SH DFND 0 558237 808823
BOEING CO COM 097023105 21871 145731 SH DFND 0 145731 0
BOEING CO COM 097023105 5494 36610 SH DFND 0 36610 0
BOEING CO COM 097023105 413 2750 SH DFND 0 1865 885
BOEING CO COM 097023105 7638 50895 SH DFND 0 50895 0
BOEING CO COM 097023105 10995 73260 SH DFND 0 510 72750
BOEING CO COM 097023105 19024 126759 SH DFND 0 126759 0
BOEING CO COM 097023105 7436 49545 SH DFND 0 36330 13215
BOISE CASCADE CO DEL COM 09739D100 43637 1164890 SH DFND 0 1053795 111095
BOISE CASCADE CO DEL COM 09739D100 131 3507 SH DFND 0 3507 0
BOISE CASCADE CO DEL COM 09739D100 52 1400 SH DFND 0 1400 0
BOISE CASCADE CO DEL COM 09739D100 11717 312786 SH DFND 0 312786 0
BOISE CASCADE CO DEL COM 09739D100 4537 121108 SH DFND 0 39368 81740
BONANZA CREEK ENERGY INC COM 097793103 10100 409575 SH DFND 0 296418 113157
BONANZA CREEK ENERGY INC COM 097793103 7540 305741 SH DFND 0 305741 0
BONANZA CREEK ENERGY INC COM 097793103 452 18334 SH DFND 0 0 18334
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 42325 1462498 SH DFND 0 1251895 210603
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8092 279600 SH DFND 0 279600 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1835 63410 SH DFND 0 63410 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 24985 2056360 SH DFND 0 1812555 243805
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2643 217513 SH DFND 0 217513 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 392 32270 SH DFND 0 0 32270
BOSTON PROPERTIESINC COM 101121101 13795 98200 SH DFND 0 98200 0
BOSTON PROPERTIESINC COM 101121101 3845 27374 SH DFND 0 27374 0
BOSTON SCIENTIFICCORP COM 101137107 1274264 71789513 SH DFND 0 8354304 63435209
BOSTON SCIENTIFICCORP COM 101137107 10369 584150 SH DFND 0 584150 0
BOSTON SCIENTIFICCORP COM 101137107 1127 63495 SH DFND 0 63495 0
BOSTON SCIENTIFICCORP COM 101137107 6758 380758 SH DFND 0 137418 243340
BOSTON SCIENTIFICCORP COM 101137107 14304 805867 SH DFND 0 805867 0
BOSTON SCIENTIFICCORP COM 101137107 2042 115040 SH DFND 0 0 115040
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 188 170000 PRN DFND 0 50000 120000
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 287 260000 PRN DFND 0 260000 0
BOYD GAMING CORP COM 103304101 438 30811 SH DFND 0 30811 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1275 79800 SH DFND 0 79800 0
BRF SA SPONSORED ADR 10552T107 143659 7262819 SH DFND 0 65403 7197416
BRF SA SPONSORED ADR 10552T107 6446 325863 SH DFND 0 325863 0
BREEZE EASTERN CORP COM 106764103 864 84000 SH DFND 0 84000 0
BRIDGE CAP HLDGS COM 108030107 27529 1054329 SH DFND 0 888899 165430
BRIDGE CAP HLDGS COM 108030107 5282 202296 SH DFND 0 202296 0
BRIDGE CAP HLDGS COM 108030107 837 32075 SH DFND 0 0 32075
BRIDGE BANCORP INC COM 108035106 23395 905738 SH DFND 0 905738 0
BRIDGEPOINT ED INC COM 10807M105 693 71838 SH DFND 0 71838 0
BRIDGEPOINT ED INC COM 10807M105 5 475 SH DFND 0 475 0
BRINKER INTL INC COM 109641100 27838 452217 SH DFND 0 414265 37952
BRINKER INTL INC COM 109641100 3760 61085 SH DFND 0 61085 0
BRINKER INTL INC COM 109641100 6541 106251 SH DFND 0 106251 0
BRINKER INTL INC COM 109641100 5881 95529 SH DFND 0 63610 31919
BRINKS CO COM 109696104 2192 79335 SH DFND 0 79335 0
BRINKS CO COM 109696104 18 651 SH DFND 0 651 0
BRISTOL MYERS SQUIBB CO COM 110122108 8088271 125399554 SH DFND 0 41691607 83707947
BRISTOL MYERS SQUIBB CO COM 110122108 225856 3501651 SH DFND 0 1620046 1881605
BRISTOL MYERS SQUIBB CO COM 110122108 12620 195656 SH DFND 0 195656 0
BRISTOL MYERS SQUIBB CO COM 110122108 37427 580261 SH DFND 0 494615 85646
BRISTOL MYERS SQUIBB CO COM 110122108 211173 3274006 SH DFND 0 3274006 0
BRISTOL MYERS SQUIBB CO COM 110122108 63105 978369 SH DFND 0 112755 865614
BRISTOL MYERS SQUIBB CO COM 110122108 176196 2731718 SH DFND 0 2731718 0
BRISTOL MYERS SQUIBB CO COM 110122108 164403 2548886 SH DFND 0 1232550 1316336
BRITISH AMERN TOBPLC SPONSORED ADR 110448107 18788 181050 SH DFND 0 133850 47200
BRIXMOR PPTY GROUP INC COM 11120U105 193 7270 SH DFND 0 7270 0
BRIXMOR PPTY GROUP INC COM 11120U105 135 5100 SH DFND 0 5100 0
BROADCOM CORP CL A 111320107 89449 2066027 SH DFND 0 557829 1508198
BROADCOM CORP CL A 111320107 7518 173641 SH DFND 0 173641 0
BROADCOM CORP CL A 111320107 5029 116163 SH DFND 0 116163 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 318 300000 PRN DFND 0 45000 255000
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 366 345000 PRN DFND 0 345000 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 795 750000 PRN DFND 0 750000 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 29418 2479359 SH DFND 0 741211 1738148
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2582 217650 SH DFND 0 217650 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1716 144588 SH DFND 0 144588 0
BROOKDALE SR LIVING INC COM 112463104 61333 1624272 SH DFND 0 1342153 282119
BROOKDALE SR LIVING INC COM 112463104 17577 465500 SH DFND 0 465500 0
BROOKDALE SR LIVING INC COM 112463104 3127 82825 SH DFND 0 82825 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 205 3831 SH DFND 0 3831 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 161 3010 SH DFND 0 3010 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 330 6148 SH DFND 0 0 6148
BROOKLINE BANCORPINC DEL COM 11373M107 218 21715 SH DFND 0 21715 0
BROWN & BROWN INC COM 115236101 1348 40698 SH DFND 0 40698 0
BROWN & BROWN INC COM 115236101 38 1150 SH DFND 0 1150 0
BRUKER CORP COM 116794108 86469 4681601 SH DFND 0 12343 4669258
BRUKER CORP COM 116794108 5 274 SH DFND 0 274 0
BRYN MAWR BK CORP COM 117665109 20250 665894 SH DFND 0 665894 0
B2GOLD CORP COM 11777Q209 3080 2063927 SH DFND 0 2063927 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 434 5747 SH DFND 0 5747 0
BUCKLE INC COM 118440106 6668 130521 SH DFND 0 87421 43100
BUCKLE INC COM 118440106 75 1471 SH DFND 0 1471 0
BUFFALO WILD WINGS INC COM 119848109 54245 299300 SH DFND 0 267924 31376
BUFFALO WILD WINGS INC COM 119848109 2744 15140 SH DFND 0 15140 0
BUFFALO WILD WINGS INC COM 119848109 9539 52631 SH DFND 0 52631 0
BUFFALO WILD WINGS INC COM 119848109 5060 27920 SH DFND 0 15790 12130
BUILD A BEAR WORKSHOP COM 120076104 1222 62189 SH DFND 0 62189 0
BUILD A BEAR WORKSHOP COM 120076104 10 501 SH DFND 0 501 0
BURLINGTON STORESINC COM 122017106 7740 130253 SH DFND 0 99083 31170
BURLINGTON STORESINC COM 122017106 2400 40391 SH DFND 0 40391 0
BURLINGTON STORESINC COM 122017106 363 6110 SH DFND 0 0 6110
CAE INC COM 124765108 6443 552065 SH DFND 0 403425 148640
CAE INC COM 124765108 301 25829 SH DFND 0 25829 0
CAI INTERNATIONALINC COM 12477X106 13873 564647 SH DFND 0 293194 271453
CAI INTERNATIONALINC COM 12477X106 8164 332271 SH DFND 0 32971 299300
CAI INTERNATIONALINC COM 12477X106 1156 47064 SH DFND 0 47064 0
CAI INTERNATIONALINC COM 12477X106 13320 542125 SH DFND 0 542125 0
CB FINL SVCS INC COM 12479G101 2296 116985 SH DFND 0 116985 0
CBS CORP NEW CL B 124857202 184949 3050448 SH DFND 0 2614378 436070
CBS CORP NEW CL B 124857202 6554 108095 SH DFND 0 108095 0
CBS CORP NEW CL B 124857202 3348 55220 SH DFND 0 49600 5620
CBS CORP NEW CL B 124857202 188 3100 SH DFND 0 3100 0
CBS CORP NEW CL B 124857202 4387 72357 SH DFND 0 72357 0
CBS CORP NEW CL B 124857202 24873 410239 SH DFND 0 323438 86801
CBOE HLDGS INC COM 12503M108 179 3126 SH DFND 0 3126 0
CBOE HLDGS INC COM 12503M108 819 14264 SH DFND 0 14264 0
CBRE GROUP INC CL A 12504L109 212902 5499929 SH DFND 0 4166626 1333303
CBRE GROUP INC CL A 12504L109 26361 680990 SH DFND 0 4440 676550
CBRE GROUP INC CL A 12504L109 51850 1339440 SH DFND 0 1339440 0
CBRE GROUP INC CL A 12504L109 8344 215540 SH DFND 0 0 215540
CBRE GROUP INC CL A 12504L109 6372 164605 SH DFND 0 164605 0
CBRE GROUP INC CL A 12504L109 16664 430490 SH DFND 0 64790 365700
CECO ENVIRONMENTAL CORP COM 125141101 1423 134126 SH DFND 0 134126 0
CECO ENVIRONMENTAL CORP COM 125141101 482 45400 SH DFND 0 45400 0
CECO ENVIRONMENTAL CORP COM 125141101 663 62500 SH DFND 0 62500 0
CDW CORP COM 12514G108 395408 10617838 SH DFND 0 7972334 2645504
CDW CORP COM 12514G108 6192 166261 SH DFND 0 94719 71542
CDW CORP COM 12514G108 27548 739755 SH DFND 0 739755 0
CDW CORP COM 12514G108 5455 146484 SH DFND 0 89902 56582
CF INDS HLDGS INC COM 125269100 14485 51060 SH DFND 0 42305 8755
CF INDS HLDGS INC COM 125269100 31991 112770 SH DFND 0 112770 0
CF INDS HLDGS INC COM 125269100 980 3456 SH DFND 0 0 3456
CIGNA CORPORATION COM 125509109 1076415 8315937 SH DFND 0 1639799 6676138
CIGNA CORPORATION COM 125509109 28733 221976 SH DFND 0 221976 0
CIGNA CORPORATION COM 125509109 3057 23617 SH DFND 0 23617 0
CIGNA CORPORATION COM 125509109 1022 7895 SH DFND 0 5375 2520
CIGNA CORPORATION COM 125509109 15059 116342 SH DFND 0 116342 0
CIGNA CORPORATION COM 125509109 11675 90198 SH DFND 0 24056 66142
CIGNA CORPORATION COM 125509109 46063 355864 SH DFND 0 355864 0
CIGNA CORPORATION COM 125509109 12032 92954 SH DFND 0 36354 56600
CIT GROUP INC COM NEW 125581801 71248 1579077 SH DFND 0 1173576 405501
CIT GROUP INC COM NEW 125581801 6858 152000 SH DFND 0 152000 0
CIT GROUP INC COM NEW 125581801 1502 33295 SH DFND 0 33295 0
CLECO CORP NEW COM 12561W105 1080 19813 SH DFND 0 11383 8430
CLECO CORP NEW COM 12561W105 617 11315 SH DFND 0 11315 0
CLECO CORP NEW COM 12561W105 90 1650 SH DFND 0 0 1650
CME GROUP INC COM 12572Q105 192 2028 SH DFND 0 2028 0
CME GROUP INC COM 12572Q105 135 1421 SH DFND 0 1421 0
CSS INDS INC COM 125906107 336 11131 SH DFND 0 11131 0
CNO FINL GROUP INC COM 12621E103 4029 234000 SH DFND 0 234000 0
CNO FINL GROUP INC COM 12621E103 10 590 SH DFND 0 590 0
CRH PLC ADR 12626K203 21381 816394 SH DFND 0 429930 386464
CRH PLC ADR 12626K203 614 23460 SH DFND 0 23460 0
CRH PLC ADR 12626K203 1245 47540 SH DFND 0 47540 0
CRH PLC ADR 12626K203 2433 92890 SH DFND 0 0 92890
CRH PLC ADR 12626K203 2678 102264 SH DFND 0 102264 0
CRH PLC ADR 12626K203 1148 43830 SH DFND 0 39590 4240
CSG SYS INTL INC COM 126349109 4532 149119 SH DFND 0 149119 0
CSG SYS INTL INC COM 126349109 35 1167 SH DFND 0 1167 0
CSX CORP COM 126408103 890509 26887353 SH DFND 0 8117848 18769505
CSX CORP COM 126408103 7175 216640 SH DFND 0 39370 177270
CSX CORP COM 126408103 3272 98780 SH DFND 0 98780 0
CSX CORP COM 126408103 550 16600 SH DFND 0 16600 0
CSX CORP COM 126408103 5124 154720 SH DFND 0 0 154720
CSX CORP COM 126408103 19180 579119 SH DFND 0 579119 0
CSX CORP COM 126408103 16245 490483 SH DFND 0 133780 356703
CST BRANDS INC COM 12646R105 111755 2549739 SH DFND 0 1963203 586536
CST BRANDS INC COM 12646R105 48574 1108231 SH DFND 0 1108231 0
CU BANCORP CALIF COM 126534106 24878 1093550 SH DFND 0 958544 135006
CU BANCORP CALIF COM 126534106 4114 180820 SH DFND 0 180820 0
CU BANCORP CALIF COM 126534106 703 30882 SH DFND 0 0 30882
CVR ENERGY INC COM 12662P108 2107 49501 SH DFND 0 49501 0
CVR ENERGY INC COM 12662P108 6 152 SH DFND 0 152 0
CVS HEALTH CORP COM 126650100 3944271 38215979 SH DFND 0 12094145 26121834
CVS HEALTH CORP COM 126650100 85007 823633 SH DFND 0 504018 319615
CVS HEALTH CORP COM 126650100 10186 98691 SH DFND 0 98691 0
CVS HEALTH CORP COM 126650100 11041 106974 SH DFND 0 89802 17172
CVS HEALTH CORP COM 126650100 21746 210700 SH DFND 0 210700 0
CVS HEALTH CORP COM 126650100 19514 189069 SH DFND 0 28244 160825
CVS HEALTH CORP COM 126650100 75052 727174 SH DFND 0 727174 0
CVS HEALTH CORP COM 126650100 61035 591367 SH DFND 0 183431 407936
CVSL INC COM NEW 12665T206 360 154005 SH DFND 0 85790 68215
CVSL INC COM NEW 12665T206 199 85215 SH DFND 0 85215 0
CVSL INC COM NEW 12665T206 32 13525 SH DFND 0 0 13525
CA INC COM 12673P105 683 20935 SH DFND 0 20935 0
CA INC COM 12673P105 2116 64883 SH DFND 0 64883 0
CABOT CORP COM 127055101 97807 2173497 SH DFND 0 1844578 328919
CABOT CORP COM 127055101 9954 221200 SH DFND 0 221200 0
CABOT CORP COM 127055101 95 2110 SH DFND 0 2110 0
CABOT CORP COM 127055101 5792 128720 SH DFND 0 128720 0
CABOT CORP COM 127055101 1430 31780 SH DFND 0 25775 6005
CABOT OIL & GAS CORP COM 127097103 175560 5945137 SH DFND 0 1248119 4697018
CABOT OIL & GAS CORP COM 127097103 2539 85967 SH DFND 0 85967 0
CABOT OIL & GAS CORP COM 127097103 21 725 SH DFND 0 725 0
CABOT OIL & GAS CORP COM 127097103 36294 1229068 SH DFND 0 1229068 0
CABOT OIL & GAS CORP COM 127097103 2626 88930 SH DFND 0 88930 0
CACI INTL INC CL A 127190304 34128 379537 SH DFND 0 345725 33812
CACI INTL INC CL A 127190304 3855 42872 SH DFND 0 42872 0
CACI INTL INC CL A 127190304 1547 17207 SH DFND 0 0 17207
CADENCE DESIGN SYSTEM INC COM 127387108 111538 6048674 SH DFND 0 3319603 2729071
CADENCE DESIGN SYSTEM INC COM 127387108 5799 314462 SH DFND 0 129790 184672
CADENCE DESIGN SYSTEM INC COM 127387108 7719 418576 SH DFND 0 418576 0
CADENCE DESIGN SYSTEM INC COM 127387108 6853 371613 SH DFND 0 205043 166570
CAL MAINE FOODS INC COM NEW 128030202 1658 42456 SH DFND 0 42456 0
CAL MAINE FOODS INC COM NEW 128030202 25 650 SH DFND 0 650 0
CALAMP CORP COM 128126109 1616 99825 SH DFND 0 99825 0
CALAMP CORP COM 128126109 525 32400 SH DFND 0 32400 0
CALAMP CORP COM 128126109 733 45300 SH DFND 0 45300 0
CALIFORNIA RES CORP COM 13057Q107 18 2370 SH DFND 0 1785 585
CALIFORNIA RES CORP COM 13057Q107 94 12311 SH DFND 0 12311 0
CALITHERA BIOSCIENCES INC COM 13089P101 9761 594455 SH DFND 0 594455 0
CALLON PETE CO DEL COM 13123X102 26419 3536672 SH DFND 0 2695875 840797
CALLON PETE CO DEL COM 13123X102 18527 2480220 SH DFND 0 2480220 0
CALLON PETE CO DEL COM 13123X102 1228 164380 SH DFND 0 0 164380
CALPINE CORP COM NEW 131347304 212 9264 SH DFND 0 9264 0
CALPINE CORP COM NEW 131347304 115 5035 SH DFND 0 5035 0
CAMBREX CORP COM 132011107 1815 45800 SH DFND 0 45800 0
CAMDEN PPTY TR SH BEN INT 133131102 2518 32230 SH DFND 0 32230 0
CAMECO CORP COM 13321L108 235289 16890245 SH DFND 0 4027577 12862668
CAMECO CORP COM 13321L108 923 66284 SH DFND 0 66284 0
CAMECO CORP COM 13321L108 8491 609540 SH DFND 0 495650 113890
CAMECO CORP COM 13321L108 637 45700 SH DFND 0 45700 0
CAMECO CORP COM 13321L108 14221 1020892 SH DFND 0 1020892 0
CAMECO CORP COM 13321L108 8828 633762 SH DFND 0 85391 548371
CAMERON INTERNATIONAL CORP COM 13342B105 9788 216934 SH DFND 0 148376 68558
CAMERON INTERNATIONAL CORP COM 13342B105 4080 90428 SH DFND 0 90428 0
CAMERON INTERNATIONAL CORP COM 13342B105 1569 34784 SH DFND 0 34784 0
CAMPBELL SOUP CO COM 134429109 282 6053 SH DFND 0 6053 0
CAMPBELL SOUP CO COM 134429109 1001 21505 SH DFND 0 21505 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 27236 375678 SH DFND 0 354878 20800
CDN IMPERIAL BK COMM TORONTO COM 136069101 9500 131034 SH DFND 0 131034 0
CANADIAN NATL RY CO COM 136375102 765785 11434841 SH DFND 0 3797082 7637759
CANADIAN NATL RY CO COM 136375102 6119 91418 SH DFND 0 91418 0
CANADIAN NATL RY CO COM 136375102 40321 602055 SH DFND 0 602055 0
CANADIAN NATL RY CO COM 136375102 702 10480 SH DFND 0 10480 0
CANADIAN NAT RES LTD COM 136385101 393241 12809330 SH DFND 0 3464937 9344393
CANADIAN NAT RES LTD COM 136385101 11751 383375 SH DFND 0 183775 199600
CANADIAN NAT RES LTD COM 136385101 8600 280590 SH DFND 0 225260 55330
CANADIAN NAT RES LTD COM 136385101 13001 424155 SH DFND 0 424155 0
CANADIAN NAT RES LTD COM 136385101 32672 1064863 SH DFND 0 1064863 0
CANADIAN NAT RES LTD COM 136385101 6680 217897 SH DFND 0 72365 145532
CANADIAN PAC RY LTD COM 13645T100 330 1803 SH DFND 0 1803 0
CANADIAN SOLAR INC COM 136635109 5147 154147 SH DFND 0 140877 13270
CANADIAN SOLAR INC COM 136635109 1366 40910 SH DFND 0 40910 0
CANADIAN SOLAR INC COM 136635109 2061 61711 SH DFND 0 61711 0
CANADIAN SOLAR INC COM 136635109 2075 62133 SH DFND 0 42680 19453
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 365 350000 PRN DFND 0 50000 300000
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 370 355000 PRN DFND 0 355000 0
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 1095 1050000 PRN DFND 0 1050000 0
CANTEL MEDICAL CORP COM 138098108 4195 88323 SH DFND 0 88323 0
CANTEL MEDICAL CORP COM 138098108 2341 49285 SH DFND 0 49285 0
CAPE BANCORP INC COM 139209100 8616 901224 SH DFND 0 901224 0
CAPELLA EDUCATIONCOMPANY COM 139594105 2161 33303 SH DFND 0 33303 0
CAPELLA EDUCATIONCOMPANY COM 139594105 14 210 SH DFND 0 210 0
CAPITAL ONE FINL CORP COM 14040H105 437 5539 SH DFND 0 5539 0
CAPITAL ONE FINL CORP COM 14040H105 1893 24015 SH DFND 0 24015 0
CAPITOL ACQUISITION CORP II UNIT 05/15/2016 14056V204 1247 118800 SH DFND 0 118800 0
CAPSTONE TURBINE CORP COM 14067D102 7579 11660718 SH DFND 0 11646448 14270
CAPSTONE TURBINE CORP COM 14067D102 1102 1695453 SH DFND 0 1695453 0
CAPSTONE TURBINE CORP COM 14067D102 532 817888 SH DFND 0 0 817888
CAPSTEAD MTG CORP COM NO PAR 14067E506 1064 90400 SH DFND 0 90400 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 32 2705 SH DFND 0 2705 0
CARA THERAPEUTICSINC COM 140755109 1873 186392 SH DFND 0 186392 0
CARA THERAPEUTICSINC COM 140755109 632 62837 SH DFND 0 62837 0
CARA THERAPEUTICSINC COM 140755109 878 87358 SH DFND 0 87358 0
CARBONITE INC COM 141337105 740 51721 SH DFND 0 51721 0
CARDINAL HEALTH INC COM 14149Y108 2857973 31660278 SH DFND 0 7986288 23673990
CARDINAL HEALTH INC COM 14149Y108 20636 228599 SH DFND 0 133406 95193
CARDINAL HEALTH INC COM 14149Y108 5083 56310 SH DFND 0 56310 0
CARDINAL HEALTH INC COM 14149Y108 963 10673 SH DFND 0 10673 0
CARDINAL HEALTH INC COM 14149Y108 1254 13890 SH DFND 0 13890 0
CARDINAL HEALTH INC COM 14149Y108 10152 112467 SH DFND 0 21937 90530
CARDINAL HEALTH INC COM 14149Y108 17924 198557 SH DFND 0 198557 0
CARDINAL HEALTH INC COM 14149Y108 26095 289075 SH DFND 0 27565 261510
CARDIOVASCULAR SYS INC DEL COM 141619106 13760 352450 SH DFND 0 352450 0
CARDIOVASCULAR SYS INC DEL COM 141619106 147 3759 SH DFND 0 3759 0
CARDTRONICS INC COM 14161H108 88020 2340952 SH DFND 0 1058737 1282215
CARDTRONICS INC COM 14161H108 635 16895 SH DFND 0 0 16895
CARDTRONICS INC COM 14161H108 8068 214565 SH DFND 0 214565 0
CARDTRONICS INC COM 14161H108 2612 69475 SH DFND 0 0 69475
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 465 470000 PRN DFND 0 70000 400000
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 470 475000 PRN DFND 0 475000 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 792 800000 PRN DFND 0 800000 0
CARETRUST REIT INC COM 14174T107 7555 557153 SH DFND 0 325691 231462
CARETRUST REIT INC COM 14174T107 4474 329916 SH DFND 0 49030 280886
CARETRUST REIT INC COM 14174T107 932 68722 SH DFND 0 68722 0
CARETRUST REIT INC COM 14174T107 6183 455991 SH DFND 0 455991 0
CARLISLE COS INC COM 142339100 89586 967133 SH DFND 0 564163 402970
CARLISLE COS INC COM 142339100 3965 42800 SH DFND 0 0 42800
CARLISLE COS INC COM 142339100 48 520 SH DFND 0 520 0
CARLISLE COS INC COM 142339100 57556 621357 SH DFND 0 621357 0
CARMAX INC COM 143130102 234962 3404751 SH DFND 0 2791566 613185
CARMAX INC COM 143130102 1934 28032 SH DFND 0 28032 0
CARMAX INC COM 143130102 17785 257718 SH DFND 0 257718 0
CARMAX INC COM 143130102 9242 133923 SH DFND 0 66605 67318
CAROLINA TR BK LINCOLNTON NC COM 144200102 2069 385312 SH DFND 0 385312 0
CARRIZO OIL & GASINC COM 144577103 12043 242559 SH DFND 0 194274 48285
CARRIZO OIL & GASINC COM 144577103 2539 51130 SH DFND 0 51130 0
CARRIZO OIL & GASINC COM 144577103 10068 202770 SH DFND 0 202770 0
CARRIZO OIL & GASINC COM 144577103 4297 86541 SH DFND 0 53500 33041
CARTER INC COM 146229109 815 8815 SH DFND 0 8815 0
CARTER INC COM 146229109 22 235 SH DFND 0 235 0
CARVER BANCORP INC COM NEW 146875604 63 13033 SH DFND 0 13033 0
CASCADE BANCORP COM NEW 147154207 15157 3157639 SH DFND 0 2859242 298397
CASCADE BANCORP COM NEW 147154207 1887 393205 SH DFND 0 393205 0
CASCADE BANCORP COM NEW 147154207 275 57200 SH DFND 0 0 57200
CASCADE MICROTECHINC COM 147322101 4489 330557 SH DFND 0 137517 193040
CASCADE MICROTECHINC COM 147322101 2727 200795 SH DFND 0 0 200795
CASCADE MICROTECHINC COM 147322101 5059 372552 SH DFND 0 372552 0
CASEYS GEN STORESINC COM 147528103 99408 1103305 SH DFND 0 860627 242678
CASEYS GEN STORESINC COM 147528103 9986 110830 SH DFND 0 110830 0
CASS INFORMATION SYS INC COM 14808P109 22077 393253 SH DFND 0 369868 23385
CASTLIGHT HEALTH INC CL B 14862Q100 8708 1122169 SH DFND 0 947919 174250
CASTLIGHT HEALTH INC CL B 14862Q100 105 13500 SH DFND 0 13500 0
CASTLIGHT HEALTH INC CL B 14862Q100 98 12600 SH DFND 0 12600 0
CASTLIGHT HEALTH INC CL B 14862Q100 1304 168030 SH DFND 0 168030 0
CASTLIGHT HEALTH INC CL B 14862Q100 306 39490 SH DFND 0 0 39490
CATERPILLAR INC DEL COM 149123101 864883 10806984 SH DFND 0 2479825 8327159
CATERPILLAR INC DEL COM 149123101 472 5900 SH DFND 0 5900 0
CATERPILLAR INC DEL COM 149123101 2034 25410 SH DFND 0 25410 0
CATERPILLAR INC DEL COM 149123101 761 9510 SH DFND 0 9510 0
CATERPILLAR INC DEL COM 149123101 1865 23300 SH DFND 0 0 23300
CATERPILLAR INC DEL COM 149123101 7806 97544 SH DFND 0 97544 0
CATERPILLAR INC DEL COM 149123101 15326 191508 SH DFND 0 45723 145785
CATO CORP NEW CL A 149205106 60810 1535600 SH DFND 0 1138036 397564
CATO CORP NEW CL A 149205106 11161 281840 SH DFND 0 281840 0
CELADON GROUP INC COM 150838100 34884 1281560 SH DFND 0 966093 315467
CELADON GROUP INC COM 150838100 7216 265108 SH DFND 0 32108 233000
CELADON GROUP INC COM 150838100 1229 45139 SH DFND 0 45139 0
CELADON GROUP INC COM 150838100 13640 501109 SH DFND 0 501109 0
CELADON GROUP INC COM 150838100 210 7720 SH DFND 0 0 7720
CELANESE CORP DEL COM SER A 150870103 447089 8003741 SH DFND 0 4169337 3834404
CELANESE CORP DEL COM SER A 150870103 22084 395343 SH DFND 0 395343 0
CELANESE CORP DEL COM SER A 150870103 3100 55499 SH DFND 0 55499 0
CELANESE CORP DEL COM SER A 150870103 377 6755 SH DFND 0 4555 2200
CELANESE CORP DEL COM SER A 150870103 5671 101519 SH DFND 0 101519 0
CELANESE CORP DEL COM SER A 150870103 5935 106254 SH DFND 0 0 106254
CELANESE CORP DEL COM SER A 150870103 9553 171023 SH DFND 0 171023 0
CELANESE CORP DEL COM SER A 150870103 14938 267422 SH DFND 0 49500 217922
CELGENE CORP COM 151020104 933409 8096888 SH DFND 0 3248235 4848653
CELGENE CORP COM 151020104 47494 411987 SH DFND 0 260401 151586
CELGENE CORP COM 151020104 4290 37210 SH DFND 0 37210 0
CELGENE CORP COM 151020104 2499 21674 SH DFND 0 21674 0
CELGENE CORP COM 151020104 51009 442480 SH DFND 0 442480 0
CELGENE CORP COM 151020104 17743 153909 SH DFND 0 665 153244
CELGENE CORP COM 151020104 56785 492587 SH DFND 0 492587 0
CELGENE CORP COM 151020104 7541 65413 SH DFND 0 44187 21226
CELLECTIS S A SPONSORED ADS 15117K103 1771 51190 SH DFND 0 47490 3700
CELLECTIS S A SPONSORED ADS 15117K103 62 1800 SH DFND 0 1800 0
CELLECTIS S A SPONSORED ADS 15117K103 10 300 SH DFND 0 300 0
CELLECTIS S A SPONSORED ADS 15117K103 42 1200 SH DFND 0 0 1200
CEMEX SAB DE CV SPON ADR NEW 151290889 7473 789133 SH DFND 0 703317 85816
CEMEX SAB DE CV SPON ADR NEW 151290889 2076 219223 SH DFND 0 0 219223
CEMEX SAB DE CV SPON ADR NEW 151290889 1511 159504 SH DFND 0 159504 0
CEMEX SAB DE CV SPON ADR NEW 151290889 396 41841 SH DFND 0 41841 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4833 510332 SH DFND 0 386104 124228
CEMEX SAB DE CV SPON ADR NEW 151290889 5554 586434 SH DFND 0 586434 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1151 121569 SH DFND 0 0 121569
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 698 590000 PRN DFND 0 100000 490000
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 687 580000 PRN DFND 0 580000 0
CENTENE CORP DEL COM 15135B101 6028 85268 SH DFND 0 85268 0
CENTENE CORP DEL COM 15135B101 81 1142 SH DFND 0 1142 0
CENOVUS ENERGY INC COM 15135U109 101845 6033462 SH DFND 0 66479 5966983
CENOVUS ENERGY INC COM 15135U109 12751 755415 SH DFND 0 755415 0
CENTERSTATE BANKSINC COM 15201P109 40745 3421080 SH DFND 0 3421080 0
CENTRAL FED CORP COM NEW 15346Q202 1880 1342735 SH DFND 0 1342735 0
CENTRAL FD CDA LTD CL A 153501101 13039 1093000 SH DFND 0 1093000 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 1862 173725 SH DFND 0 173725 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 2394 223280 SH DFND 0 223280 0
CENTURY ALUM CO COM 156431108 345 25022 SH DFND 0 25022 0
CENTURY ALUM CO COM 156431108 48 3457 SH DFND 0 3457 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 11439 288147 SH DFND 0 288147 0
CENTURY CASINOS INC COM 156492100 3652 670121 SH DFND 0 280411 389710
CENTURY CASINOS INC COM 156492100 2059 377800 SH DFND 0 0 377800
CENTURY CASINOS INC COM 156492100 4254 780605 SH DFND 0 780605 0
CENTURYLINK INC COM 156700106 25093 726276 SH DFND 0 32706 693570
CENTURYLINK INC COM 156700106 2296 66446 SH DFND 0 66446 0
CEPHEID COM 15670R107 90666 1593426 SH DFND 0 834366 759060
CEPHEID COM 15670R107 463 8140 SH DFND 0 8140 0
CEPHEID COM 15670R107 4920 86469 SH DFND 0 86469 0
CEPHEID COM 15670R107 1351 23750 SH DFND 0 0 23750
CERNER CORP COM 156782104 1121164 15303904 SH DFND 0 2289171 13014733
CERNER CORP COM 156782104 2565 35014 SH DFND 0 20870 14144
CERNER CORP COM 156782104 5232 71417 SH DFND 0 71417 0
CERNER CORP COM 156782104 549 7500 SH DFND 0 0 7500
CHAMBERS STR PPTYS COM 157842105 723 91733 SH DFND 0 91733 0
CHAMBERS STR PPTYS COM 157842105 18 2293 SH DFND 0 2293 0
CHARLES RIV LABS INTL INC COM 159864107 129765 1636582 SH DFND 0 998732 637850
CHARLES RIV LABS INTL INC COM 159864107 2927 36910 SH DFND 0 36910 0
CHARLES RIV LABS INTL INC COM 159864107 23147 291926 SH DFND 0 291926 0
CHARLES RIV LABS INTL INC COM 159864107 5853 73813 SH DFND 0 38390 35423
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 111 115000 PRN DFND 0 30000 85000
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 188 195000 PRN DFND 0 195000 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 122513 634423 SH DFND 0 304272 330151
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3893 20160 SH DFND 0 20160 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 7709 39920 SH DFND 0 39920 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 328 1699 SH DFND 0 1699 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 15433 79920 SH DFND 0 0 79920
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 13481 69811 SH DFND 0 69811 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 7336 37991 SH DFND 0 34380 3611
CHASE CORP COM 16150R104 13544 309717 SH DFND 0 309717 0
CHATHAM LODGING TR COM 16208T102 11887 404189 SH DFND 0 283924 120265
CHATHAM LODGING TR COM 16208T102 5785 196702 SH DFND 0 196702 0
CHATHAM LODGING TR COM 16208T102 843 28665 SH DFND 0 0 28665
CHEESECAKE FACTORY INC COM 163072101 65899 1335880 SH DFND 0 501532 834348
CHEESECAKE FACTORY INC COM 163072101 2313 46890 SH DFND 0 46890 0
CHEESECAKE FACTORY INC COM 163072101 12002 243302 SH DFND 0 243302 0
CHEESECAKE FACTORY INC COM 163072101 6337 128471 SH DFND 0 49030 79441
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 4327 1092780 SH DFND 0 1092780 0
CHEMUNG FINL CORP COM 164024101 3817 134888 SH DFND 0 134888 0
CHEMUNG FINL CORP COM 164024101 2181 77054 SH DFND 0 77054 0
CHENIERE ENERGY INC COM NEW 16411R208 5447 70380 SH DFND 0 8000 62380
CHENIERE ENERGY INC COM NEW 16411R208 294 3800 SH DFND 0 3800 0
CHENIERE ENERGY INC COM NEW 16411R208 577 7460 SH DFND 0 7460 0
CHENIERE ENERGY INC COM NEW 16411R208 1163 15020 SH DFND 0 0 15020
CHENIERE ENERGY INC COM NEW 16411R208 85 1102 SH DFND 0 1102 0
CHENIERE ENERGY INC COM NEW 16411R208 53 680 SH DFND 0 0 680
CHEROKEE INC DEL NEW COM 16444H102 6774 347738 SH DFND 0 347738 0
CHERRY HILL MTG INVT CORP COM 164651101 5825 330400 SH DFND 0 330400 0
CHESAPEAKE ENERGYCORP COM 165167107 139 9825 SH DFND 0 8315 1510
CHESAPEAKE ENERGYCORP COM 165167107 641 45247 SH DFND 0 45247 0
CHESAPEAKE ENERGYCORP NOTE 2.750%11/1 165167BW6 239 238000 PRN DFND 0 0 238000
CHESAPEAKE ENERGYCORP NOTE 2.750%11/1 165167BW6 541 540000 PRN DFND 0 540000 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 212 6257 SH DFND 0 6257 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 971 28710 SH DFND 0 28710 0
CHEVRON CORP NEW COM 166764100 4546635 43309533 SH DFND 0 12043340 31266193
CHEVRON CORP NEW COM 166764100 33291 317120 SH DFND 0 143423 173697
CHEVRON CORP NEW COM 166764100 6901 65732 SH DFND 0 65732 0
CHEVRON CORP NEW COM 166764100 5393 51370 SH DFND 0 51370 0
CHEVRON CORP NEW COM 166764100 8951 85261 SH DFND 0 1210 84051
CHEVRON CORP NEW COM 166764100 154247 1469302 SH DFND 0 1469302 0
CHEVRON CORP NEW COM 166764100 47996 457194 SH DFND 0 155387 301807
CHEVIOT FINL CORPNEW COM 16677X105 10022 644908 SH DFND 0 644908 0
CHICOS FAS INC COM 168615102 54931 3105225 SH DFND 0 3066015 39210
CHICOS FAS INC COM 168615102 2174 122870 SH DFND 0 122870 0
CHICOS FAS INC COM 168615102 3499 197775 SH DFND 0 197775 0
CHICOS FAS INC COM 168615102 3389 191570 SH DFND 0 127880 63690
CHIMERA INVT CORP COM 16934Q109 645 205314 SH DFND 0 205314 0
CHIMERA INVT CORP COM 16934Q109 467 148570 SH DFND 0 148570 0
CHIMERIX INC COM 16934W106 2594 68836 SH DFND 0 68836 0
CHINA PETE & CHEMCORP SPON ADR H SHS 16941R108 5044 63293 SH DFND 0 63293 0
CHINA PETE & CHEMCORP SPON ADR H SHS 16941R108 3204 40204 SH DFND 0 0 40204
CHINA PETE & CHEMCORP SPON ADR H SHS 16941R108 2333 29272 SH DFND 0 29272 0
CHINA PETE & CHEMCORP SPON ADR H SHS 16941R108 616 7733 SH DFND 0 7733 0
CHINA PETE & CHEMCORP SPON ADR H SHS 16941R108 3733 46843 SH DFND 0 24050 22793
CHINA PETE & CHEMCORP SPON ADR H SHS 16941R108 8569 107534 SH DFND 0 107534 0
CHINA PETE & CHEMCORP SPON ADR H SHS 16941R108 321 4031 SH DFND 0 0 4031
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 89 50940 SH DFND 0 50940 0
CHINA DISTANCE EDHLDGS LTD SPONS ADR 16944W104 6688 399030 SH DFND 0 216590 182440
CHINA DISTANCE EDHLDGS LTD SPONS ADR 16944W104 4569 272625 SH DFND 0 0 272625
CHINA DISTANCE EDHLDGS LTD SPONS ADR 16944W104 12603 751987 SH DFND 0 751987 0
CHINA DISTANCE EDHLDGS LTD SPONS ADR 16944W104 2080 124105 SH DFND 0 124105 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 28676 2415861 SH DFND 0 1998330 417531
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 5395 454494 SH DFND 0 418094 36400
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 8677 731028 SH DFND 0 731028 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 214 18000 SH DFND 0 0 18000
CHIPOTLE MEXICAN GRILL INC COM 169656105 267639 411410 SH DFND 0 227550 183860
CHIPOTLE MEXICAN GRILL INC COM 169656105 7498 11526 SH DFND 0 11526 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2186 3360 SH DFND 0 3360 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4229 6500 SH DFND 0 0 6500
CHIPOTLE MEXICAN GRILL INC COM 169656105 11451 17602 SH DFND 0 17602 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2696 4145 SH DFND 0 2870 1275
CHOICE HOTELS INTL INC COM 169905106 19954 311442 SH DFND 0 112864 198578
CHOICE HOTELS INTL INC COM 169905106 665 10386 SH DFND 0 10386 0
CHOICE HOTELS INTL INC COM 169905106 6250 97543 SH DFND 0 97543 0
CHOICE HOTELS INTL INC COM 169905106 2913 45467 SH DFND 0 23845 21622
CHUBB CORP COM 171232101 568449 5622645 SH DFND 0 1350276 4272369
CHUBB CORP COM 171232101 1869 18490 SH DFND 0 18490 0
CHUBB CORP COM 171232101 1018 10065 SH DFND 0 10065 0
CHURCH & DWIGHT INC COM 171340102 12103 141690 SH DFND 0 139056 2634
CHURCH & DWIGHT INC COM 171340102 493 5770 SH DFND 0 5770 0
CHURCH & DWIGHT INC COM 171340102 1960 22940 SH DFND 0 0 22940
CHURCH & DWIGHT INC COM 171340102 2925 34245 SH DFND 0 34245 0
CHURCH & DWIGHT INC COM 171340102 1146 13420 SH DFND 0 13420 0
CHURCHILL DOWNS INC COM 171484108 59768 519857 SH DFND 0 170549 349308
CHURCHILL DOWNS INC COM 171484108 8033 69867 SH DFND 0 69867 0
CHURCHILL DOWNS INC COM 171484108 2597 22587 SH DFND 0 0 22587
CIENA CORP COM NEW 171779309 106803 5530970 SH DFND 0 2770265 2760705
CIENA CORP COM NEW 171779309 766 39670 SH DFND 0 21275 18395
CIENA CORP COM NEW 171779309 964 49920 SH DFND 0 0 49920
CIENA CORP COM NEW 171779309 9729 503836 SH DFND 0 503836 0
CIENA CORP COM NEW 171779309 2779 143930 SH DFND 0 0 143930
CIENA CORP NOTE 0.875% 6/1 171779AE1 218 220000 PRN DFND 0 220000 0
CIMAREX ENERGY CO COM 171798101 78746 684216 SH DFND 0 557929 126287
CIMAREX ENERGY CO COM 171798101 696 6044 SH DFND 0 6044 0
CIMAREX ENERGY CO COM 171798101 20 175 SH DFND 0 175 0
CIMAREX ENERGY CO COM 171798101 10981 95409 SH DFND 0 95409 0
CIMAREX ENERGY CO COM 171798101 4369 37961 SH DFND 0 23043 14918
CINCINNATI BELL INC NEW COM 171871106 714 202300 SH DFND 0 202300 0
CINEMARK HOLDINGSINC COM 17243V102 162 3589 SH DFND 0 3589 0
CINEMARK HOLDINGSINC COM 17243V102 738 16376 SH DFND 0 16376 0
CIRCOR INTL INC COM 17273K109 22867 418043 SH DFND 0 308743 109300
CIRCOR INTL INC COM 17273K109 4294 78500 SH DFND 0 78500 0
CISCO SYS INC COM 17275R102 3792193 137772696 SH DFND 0 55819566 81953130
CISCO SYS INC COM 17275R102 116317 4225869 SH DFND 0 2454315 1771554
CISCO SYS INC COM 17275R102 17176 624025 SH DFND 0 624025 0
CISCO SYS INC COM 17275R102 7906 287245 SH DFND 0 222520 64725
CISCO SYS INC COM 17275R102 114164 4147650 SH DFND 0 4147650 0
CISCO SYS INC COM 17275R102 45995 1671035 SH DFND 0 9700 1661335
CISCO SYS INC COM 17275R102 71731 2606045 SH DFND 0 2606045 0
CISCO SYS INC COM 17275R102 108017 3924309 SH DFND 0 1776369 2147940
CITIGROUP INC COM NEW 172967424 2265055 43964571 SH DFND 0 21528879 22435692
CITIGROUP INC COM NEW 172967424 63603 1234521 SH DFND 0 1000021 234500
CITIGROUP INC COM NEW 172967424 14694 285201 SH DFND 0 285201 0
CITIGROUP INC COM NEW 172967424 20207 392207 SH DFND 0 317680 74527
CITIGROUP INC COM NEW 172967424 21820 423521 SH DFND 0 423521 0
CITIGROUP INC COM NEW 172967424 29157 565940 SH DFND 0 2700 563240
CITIGROUP INC COM NEW 172967424 72742 1411919 SH DFND 0 1411919 0
CITIGROUP INC COM NEW 172967424 65606 1273408 SH DFND 0 633907 639501
CITIZENS FINL GROUP INC COM 174610105 158004 6548015 SH DFND 0 5399200 1148815
CITIZENS FINL GROUP INC COM 174610105 8593 356100 SH DFND 0 356100 0
CITIZENS FINL GROUP INC COM 174610105 3086 127900 SH DFND 0 127900 0
CITIZENS FINL GROUP INC COM 174610105 5113 211900 SH DFND 0 170700 41200
CITIZENS FINL GROUP INC COM 174610105 5979 247800 SH DFND 0 247800 0
CITIZENS FINL GROUP INC COM 174610105 6119 253600 SH DFND 0 0 253600
CITIZENS FINL GROUP INC COM 174610105 10419 431770 SH DFND 0 431770 0
CITIZENS FINL GROUP INC COM 174610105 5243 217300 SH DFND 0 136800 80500
CIVEO CORP COM 178787107 3864 1521100 SH DFND 0 1521100 0
CLEAN HARBORS INC COM 184496107 238482 4200106 SH DFND 0 2624877 1575229
CLEAN HARBORS INC COM 184496107 4896 86231 SH DFND 0 16156 70075
CLEAN HARBORS INC COM 184496107 25874 455684 SH DFND 0 455684 0
CLEAN HARBORS INC COM 184496107 12751 224563 SH DFND 0 128754 95809
CLEARONE INC COM 18506U104 2650 248549 SH DFND 0 248549 0
CLEARWATER PAPER CORP COM 18538R103 2810 43036 SH DFND 0 43036 0
CLEARWATER PAPER CORP COM 18538R103 5 77 SH DFND 0 77 0
CLIFFS NAT RES INC COM 18683K101 69 14314 SH DFND 0 6971 7343
CLIFFS NAT RES INC COM 18683K101 291 60564 SH DFND 0 60564 0
CLIFTON BANCORP INC COM 186873105 7582 537380 SH DFND 0 319815 217565
CLIFTON BANCORP INC COM 186873105 3542 250995 SH DFND 0 48228 202767
CLIFTON BANCORP INC COM 186873105 1009 71543 SH DFND 0 71543 0
CLIFTON BANCORP INC COM 186873105 6238 442071 SH DFND 0 442071 0
CLOUD PEAK ENERGYINC COM 18911Q102 1407 241710 SH DFND 0 137845 103865
CLOUD PEAK ENERGYINC COM 18911Q102 814 139935 SH DFND 0 139935 0
COACH INC COM 189754104 10988 265225 SH DFND 0 11525 253700
COACH INC COM 189754104 520 12552 SH DFND 0 12552 0
COBALT INTL ENERGY INC COM 19075F106 431494 45854790 SH DFND 0 21531432 24323358
COBALT INTL ENERGY INC COM 19075F106 32126 3414063 SH DFND 0 2249424 1164639
COBALT INTL ENERGY INC COM 19075F106 3493 371181 SH DFND 0 371181 0
COBALT INTL ENERGY INC COM 19075F106 2699 286811 SH DFND 0 224255 62556
COBALT INTL ENERGY INC COM 19075F106 11045 1173771 SH DFND 0 1173771 0
COBALT INTL ENERGY INC COM 19075F106 6977 741395 SH DFND 0 1000 740395
COBALT INTL ENERGY INC COM 19075F106 34913 3710252 SH DFND 0 3710252 0
COBALT INTL ENERGY INC COM 19075F106 16680 1772631 SH DFND 0 1051835 720796
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 24108 33166000 PRN DFND 0 28356000 4810000
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 536 737000 PRN DFND 0 737000 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1007 1385000 PRN DFND 0 1385000 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 2508 3450000 PRN DFND 0 1350000 2100000
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 20343 27561000 PRN DFND 0 27371000 190000
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 8657 11728000 PRN DFND 0 11728000 0
COBIZ FINANCIAL INC COM 190897108 9623 781064 SH DFND 0 558490 222574
COBIZ FINANCIAL INC COM 190897108 3830 310897 SH DFND 0 310897 0
COBIZ FINANCIAL INC COM 190897108 642 52100 SH DFND 0 0 52100
COCA COLA CO COM 191216100 2450978 60443347 SH DFND 0 20003273 40440074
COCA COLA CO COM 191216100 33909 836223 SH DFND 0 583537 252686
COCA COLA CO COM 191216100 8277 204118 SH DFND 0 204118 0
COCA COLA CO COM 191216100 5496 135529 SH DFND 0 67707 67822
COCA COLA CO COM 191216100 42092 1038018 SH DFND 0 1038018 0
COCA COLA CO COM 191216100 17516 431972 SH DFND 0 7725 424247
COCA COLA CO COM 191216100 35827 883520 SH DFND 0 883520 0
COCA COLA CO COM 191216100 47637 1174784 SH DFND 0 599200 575584
CODORUS VY BANCORP INC COM 192025104 9059 446250 SH DFND 0 446250 0
COGNEX CORP COM 192422103 89594 1806700 SH DFND 0 1338406 468294
COGNEX CORP COM 192422103 1573 31711 SH DFND 0 31711 0
COGNEX CORP COM 192422103 436 8787 SH DFND 0 0 8787
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 595803 9549654 SH DFND 0 5037510 4512144
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25878 414780 SH DFND 0 269582 145198
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6225 99770 SH DFND 0 99770 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3143 50370 SH DFND 0 44012 6358
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10208 163612 SH DFND 0 163612 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14683 235339 SH DFND 0 2255 233084
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33218 532428 SH DFND 0 532428 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8935 143217 SH DFND 0 89042 54175
COHERENT INC COM 192479103 43567 670677 SH DFND 0 485467 185210
COHERENT INC COM 192479103 8236 126785 SH DFND 0 126785 0
COLFAX CORP COM 194014106 50620 1060559 SH DFND 0 857867 202692
COLFAX CORP COM 194014106 529 11077 SH DFND 0 11077 0
COLFAX CORP COM 194014106 28 580 SH DFND 0 580 0
COLFAX CORP COM 194014106 4900 102665 SH DFND 0 102665 0
COLFAX CORP COM 194014106 2550 53423 SH DFND 0 26775 26648
COLGATE PALMOLIVECO COM 194162103 673540 9713581 SH DFND 0 2959983 6753598
COLGATE PALMOLIVECO COM 194162103 7526 108540 SH DFND 0 108540 0
COLGATE PALMOLIVECO COM 194162103 2321 33471 SH DFND 0 33471 0
COLONIAL FINL SVCS INC COM 19566B101 930 65000 SH DFND 0 65000 0
COLUMBIA PPTY TR INC COM NEW 198287203 41337 1529879 SH DFND 0 1170900 358979
COLUMBIA PPTY TR INC COM NEW 198287203 422 15600 SH DFND 0 15600 0
COLUMBIA PPTY TR INC COM NEW 198287203 462 17113 SH DFND 0 0 17113
COLUMBIA SPORTSWEAR CO COM 198516106 201 3300 SH DFND 0 3300 0
COLUMBIA SPORTSWEAR CO COM 198516106 916 15045 SH DFND 0 15045 0
COMCAST CORP NEW CL A 20030N101 2427308 42984031 SH DFND 0 13137125 29846906
COMCAST CORP NEW CL A 20030N101 47902 848266 SH DFND 0 713277 134989
COMCAST CORP NEW CL A 20030N101 14766 261489 SH DFND 0 261489 0
COMCAST CORP NEW CL A 20030N101 8827 156320 SH DFND 0 133385 22935
COMCAST CORP NEW CL A 20030N101 17800 315209 SH DFND 0 315209 0
COMCAST CORP NEW CL A 20030N101 25619 453680 SH DFND 0 0 453680
COMCAST CORP NEW CL A 20030N101 72385 1281826 SH DFND 0 1281826 0
COMCAST CORP NEW CL A 20030N101 50696 897751 SH DFND 0 194215 703536
COMCAST CORP NEW CL A SPL 20030N200 71778 1280266 SH DFND 0 326066 954200
COMCAST CORP NEW CL A SPL 20030N200 92 1644 SH DFND 0 1644 0
COMERICA INC COM 200340107 48767 1080597 SH DFND 0 887081 193516
COMERICA INC COM 200340107 14243 315600 SH DFND 0 315600 0
COMERICA INC COM 200340107 2481 54985 SH DFND 0 54985 0
COMMERCIAL METALSCO COM 201723103 5971 368810 SH DFND 0 233205 135605
COMMERCIAL METALSCO COM 201723103 2821 174220 SH DFND 0 174220 0
COMMERCIAL METALSCO COM 201723103 430 26590 SH DFND 0 0 26590
COMMUNITY BK SHS IND INC COM 203599105 10546 387381 SH DFND 0 387381 0
COMMUNITY BANKERSTR CORP COM 203612106 9381 2146596 SH DFND 0 2146596 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 132858 2541279 SH DFND 0 4575 2536704
COMMUNITY HEALTH SYS INC NEW COM 203668108 1125 21511 SH DFND 0 21511 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 414 18834700 SH DFND 0 0 18834700
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 9 2163 SH DFND 0 2163 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 95 23162 SH DFND 0 23162 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1946 359062 SH DFND 0 359062 0
COMPANIA DE MINASBUENAVENTU SPONSORED ADR 204448104 292 28800 SH DFND 0 28800 0
COMPANIA DE MINASBUENAVENTU SPONSORED ADR 204448104 616 60821 SH DFND 0 60821 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 875 51190 SH DFND 0 0 51190
COMPUTER PROGRAMS& SYS INC COM 205306103 1427 26300 SH DFND 0 26300 0
COMPUTER SCIENCESCORP COM 205363104 263 4023 SH DFND 0 4023 0
COMPUTER SCIENCESCORP COM 205363104 78 1200 SH DFND 0 1200 0
COMSCORE INC COM 20564W105 24012 468980 SH DFND 0 443530 25450
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 700 24174 SH DFND 0 24174 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5 162 SH DFND 0 162 0
COMVERSE INC COM 20585P105 29755 1510430 SH DFND 0 1176881 333549
COMVERSE INC COM 20585P105 20199 1025352 SH DFND 0 833752 191600
COMVERSE INC COM 20585P105 6064 307816 SH DFND 0 307816 0
COMVERSE INC COM 20585P105 840 42620 SH DFND 0 0 42620
CONCHO RES INC COM 20605P101 299918 2587281 SH DFND 0 387138 2200143
CONCHO RES INC COM 20605P101 5484 47305 SH DFND 0 47305 0
CONCHO RES INC COM 20605P101 1437 12400 SH DFND 0 12400 0
CONCHO RES INC COM 20605P101 213 1840 SH DFND 0 1245 595
CONCHO RES INC COM 20605P101 4035 34810 SH DFND 0 34810 0
CONCHO RES INC COM 20605P101 2828 24395 SH DFND 0 0 24395
CONCHO RES INC COM 20605P101 47842 412717 SH DFND 0 412717 0
CONCHO RES INC COM 20605P101 3052 26325 SH DFND 0 16375 9950
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 6266 989850 SH DFND 0 989850 0
CONMED CORP COM 207410101 7788 154248 SH DFND 0 144688 9560
CONMED CORP COM 207410101 679 13448 SH DFND 0 13448 0
CONMED CORP COM 207410101 345 6840 SH DFND 0 6840 0
CONMED CORP COM 207410101 163 3230 SH DFND 0 0 3230
CONNECTONE BANCORP INC NEW COM 20786W107 18644 958052 SH DFND 0 958052 0
CONOCOPHILLIPS COM 20825C104 148209 2380490 SH DFND 0 390674 1989816
CONOCOPHILLIPS COM 20825C104 117 1875 SH DFND 0 1875 0
CONOCOPHILLIPS COM 20825C104 25857 415310 SH DFND 0 415310 0
CONOCOPHILLIPS COM 20825C104 7204 115710 SH DFND 0 99310 16400
CONSOL ENERGY INC COM 20854P109 163123 5848797 SH DFND 0 1063916 4784881
CONSOL ENERGY INC COM 20854P109 5849 209710 SH DFND 0 209710 0
CONSOL ENERGY INC COM 20854P109 1277 45787 SH DFND 0 45787 0
CONSOL ENERGY INC COM 20854P109 202 7250 SH DFND 0 4835 2415
CONSOL ENERGY INC COM 20854P109 3691 132343 SH DFND 0 132343 0
CONSOL ENERGY INC COM 20854P109 2241 80358 SH DFND 0 0 80358
CONSOL ENERGY INC COM 20854P109 20156 722709 SH DFND 0 722709 0
CONSOL ENERGY INC COM 20854P109 2159 77406 SH DFND 0 39501 37905
CONSOLIDATED EDISON INC COM 209115104 27818 456034 SH DFND 0 3241 452793
CONSOLIDATED EDISON INC COM 209115104 677 11103 SH DFND 0 11103 0
CONSTANT CONTACT INC COM 210313102 60064 1571950 SH DFND 0 1489868 82082
CONSTANT CONTACT INC COM 210313102 4398 115109 SH DFND 0 15631 99478
CONSTANT CONTACT INC COM 210313102 826 21626 SH DFND 0 21626 0
CONSTANT CONTACT INC COM 210313102 10368 271355 SH DFND 0 271355 0
CONTINENTAL RESOURCES INC COM 212015101 31528 721959 SH DFND 0 47397 674562
CONTINENTAL RESOURCES INC COM 212015101 8630 197619 SH DFND 0 197619 0
CONTROL4 CORP COM 21240D107 731 61000 SH DFND 0 61000 0
CONTROL4 CORP COM 21240D107 264 22000 SH DFND 0 22000 0
CONTROL4 CORP COM 21240D107 364 30400 SH DFND 0 30400 0
CONVERGYS CORP COM 212485106 61257 2678506 SH DFND 0 1034060 1644446
CONVERGYS CORP COM 212485106 4002 174990 SH DFND 0 174990 0
CONVERGYS CORP COM 212485106 9849 430672 SH DFND 0 430672 0
CONVERGYS CORP COM 212485106 8428 368523 SH DFND 0 183070 185453
COOPER TIRE & RUBR CO COM 216831107 2060 48089 SH DFND 0 48089 0
COOPER TIRE & RUBR CO COM 216831107 27 630 SH DFND 0 630 0
CORDIA BANCORP INC COM 218513109 117 28217 SH DFND 0 28217 0
CORE MARK HOLDINGCO INC COM 218681104 27436 426561 SH DFND 0 399562 26999
CORESITE RLTY CORP COM 21870Q105 33622 690683 SH DFND 0 593383 97300
CORESITE RLTY CORP COM 21870Q105 5723 117565 SH DFND 0 117565 0
CORESITE RLTY CORP COM 21870Q105 893 18350 SH DFND 0 0 18350
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 243 250000 PRN DFND 0 50000 200000
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 267 275000 PRN DFND 0 275000 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 899 925000 PRN DFND 0 925000 0
CORNING INC COM 219350105 916 40394 SH DFND 0 40394 0
CORNING INC COM 219350105 2667 117591 SH DFND 0 117591 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 12143 301624 SH DFND 0 301624 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2621 65094 SH DFND 0 65094 0
CORVEL CORP COM 221006109 15691 456015 SH DFND 0 296357 159658
CORVEL CORP COM 221006109 3202 93052 SH DFND 0 93052 0
COSTCO WHSL CORP NEW COM 22160K105 633804 4183665 SH DFND 0 1479699 2703966
COSTCO WHSL CORP NEW COM 22160K105 14332 94604 SH DFND 0 94604 0
COSTCO WHSL CORP NEW COM 22160K105 6129 40459 SH DFND 0 40459 0
COSTAR GROUP INC COM 22160N109 451966 2284616 SH DFND 0 1904526 380090
COSTAR GROUP INC COM 22160N109 23095 116741 SH DFND 0 0 116741
COSTAR GROUP INC COM 22160N109 24583 124261 SH DFND 0 124261 0
COSTAR GROUP INC COM 22160N109 12043 60876 SH DFND 0 58566 2310
COTT CORP QUE COM 22163N106 12106 1292013 SH DFND 0 856650 435363
COTT CORP QUE COM 22163N106 2267 241948 SH DFND 0 79258 162690
COTT CORP QUE COM 22163N106 8613 919175 SH DFND 0 919175 0
COTT CORP QUE COM 22163N106 1784 190446 SH DFND 0 82380 108066
COUNTY BANCORP INC COM 221907108 9401 477700 SH DFND 0 477700 0
COTY INC COM CL A 222070203 166318 6852807 SH DFND 0 5395221 1457586
COTY INC COM CL A 222070203 21644 891815 SH DFND 0 891815 0
COTY INC COM CL A 222070203 4761 196180 SH DFND 0 196180 0
COTY INC COM CL A 222070203 783 32257 SH DFND 0 21639 10618
COTY INC COM CL A 222070203 17974 740565 SH DFND 0 740565 0
COTY INC COM CL A 222070203 6824 281170 SH DFND 0 0 281170
COTY INC COM CL A 222070203 11380 468905 SH DFND 0 468905 0
COTY INC COM CL A 222070203 9572 394385 SH DFND 0 220479 173906
COUPONS COM INC COM 22265J102 56100 4778521 SH DFND 0 3290806 1487715
COUPONS COM INC COM 22265J102 10309 878121 SH DFND 0 0 878121
COUPONS COM INC COM 22265J102 5232 445654 SH DFND 0 445654 0
COUPONS COM INC COM 22265J102 5873 500278 SH DFND 0 347809 152469
COVANTA HLDG CORP COM 22282E102 224 10006 SH DFND 0 10006 0
COVANTA HLDG CORP COM 22282E102 61 2725 SH DFND 0 2725 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 9767 64195 SH DFND 0 41046 23149
CRACKER BARREL OLD CTRY STOR COM 22410J106 2875 18896 SH DFND 0 18896 0
CRANE CO COM 224399105 365 5856 SH DFND 0 5856 0
CREDIT ACCEP CORPMICH COM 225310101 2828 14500 SH DFND 0 14500 0
CREDIT ACCEP CORPMICH COM 225310101 5 25 SH DFND 0 25 0
CROCS INC COM 227046109 25457 2155550 SH DFND 0 1712455 443095
CROCS INC COM 227046109 885 74900 SH DFND 0 74900 0
CROCS INC COM 227046109 20149 1706090 SH DFND 0 1406755 299335
CROCS INC COM 227046109 5599 474095 SH DFND 0 474095 0
CROCS INC COM 227046109 775 65625 SH DFND 0 0 65625
CROWN CRAFTS INC COM 228309100 6670 858368 SH DFND 0 858368 0
CROWN HOLDINGS INC COM 228368106 105060 1944830 SH DFND 0 1337930 606900
CROWN HOLDINGS INC COM 228368106 5481 101467 SH DFND 0 101467 0
CROWN HOLDINGS INC COM 228368106 2574 47646 SH DFND 0 47646 0
CROWN HOLDINGS INC COM 228368106 15142 280300 SH DFND 0 227700 52600
CROWN HOLDINGS INC COM 228368106 4964 91889 SH DFND 0 0 91889
CROWN HOLDINGS INC COM 228368106 5577 103232 SH DFND 0 103232 0
CROWN HOLDINGS INC COM 228368106 832 15408 SH DFND 0 0 15408
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 227 217000 PRN DFND 0 34000 183000
CUBESMART COM 229663109 7947 329050 SH DFND 0 201340 127710
CUBESMART COM 229663109 4748 196595 SH DFND 0 196595 0
CUBESMART COM 229663109 737 30520 SH DFND 0 0 30520
CUBIC CORP COM 229669106 89392 1726716 SH DFND 0 1282648 444068
CUBIC CORP COM 229669106 20960 404867 SH DFND 0 404867 0
CUBIC CORP COM 229669106 1549 29925 SH DFND 0 29925 0
CULLEN FROST BANKERS INC COM 229899109 35133 508589 SH DFND 0 410494 98095
CULLEN FROST BANKERS INC COM 229899109 341 4940 SH DFND 0 4940 0
CULLEN FROST BANKERS INC COM 229899109 3031 43880 SH DFND 0 43880 0
CULLEN FROST BANKERS INC COM 229899109 1619 23443 SH DFND 0 12030 11413
CUMMINS INC COM 231021106 24010 173185 SH DFND 0 2327 170858
CUMMINS INC COM 231021106 1706 12303 SH DFND 0 12303 0
CURTISS WRIGHT CORP COM 231561101 44788 605738 SH DFND 0 471316 134422
CURTISS WRIGHT CORP COM 231561101 8976 121400 SH DFND 0 121400 0
CURTISS WRIGHT CORP COM 231561101 6623 89575 SH DFND 0 89575 0
CURTISS WRIGHT CORP COM 231561101 748 10115 SH DFND 0 0 10115
CYBERONICS INC COM 23251P102 18620 286813 SH DFND 0 275003 11810
CYBERONICS INC COM 23251P102 8 124 SH DFND 0 124 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 56250 3986538 SH DFND 0 2733447 1253091
CYPRESS SEMICONDUCTOR CORP COM 232806109 3978 281940 SH DFND 0 0 281940
CYPRESS SEMICONDUCTOR CORP COM 232806109 425 30130 SH DFND 0 16190 13940
CYPRESS SEMICONDUCTOR CORP COM 232806109 211 14925 SH DFND 0 0 14925
CYPRESS SEMICONDUCTOR CORP COM 232806109 7658 542763 SH DFND 0 542763 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3531 250237 SH DFND 0 119230 131007
CYRUSONE INC COM 23283R100 324 10416 SH DFND 0 10416 0
DNB FINL CORP COM 233237106 5716 219834 SH DFND 0 219834 0
D R HORTON INC COM 23331A109 430047 15099963 SH DFND 0 7727323 7372640
D R HORTON INC COM 23331A109 22109 776298 SH DFND 0 355676 420622
D R HORTON INC COM 23331A109 27629 970129 SH DFND 0 970129 0
D R HORTON INC COM 23331A109 2425 85137 SH DFND 0 74490 10647
DST SYS INC DEL COM 233326107 731 6600 SH DFND 0 6600 0
DTE ENERGY CO COM 233331107 27166 336674 SH DFND 0 194552 142122
DTE ENERGY CO COM 233331107 705 8740 SH DFND 0 8740 0
DTE ENERGY CO COM 233331107 1370 16984 SH DFND 0 16984 0
DTE ENERGY CO COM 233331107 2726 33780 SH DFND 0 0 33780
DTE ENERGY CO COM 233331107 6263 77620 SH DFND 0 77620 0
DTE ENERGY CO COM 233331107 1217 15088 SH DFND 0 13478 1610
DSW INC CL A 23334L102 71391 1935774 SH DFND 0 1692425 243349
DSW INC CL A 23334L102 11750 318600 SH DFND 0 318600 0
DSW INC CL A 23334L102 41 1100 SH DFND 0 1100 0
DSW INC CL A 23334L102 3135 85004 SH DFND 0 85004 0
DTS INC COM 23335C101 1366 40093 SH DFND 0 40093 0
DANA HLDG CORP COM 235825205 16582 783661 SH DFND 0 783661 0
DANA HLDG CORP COM 235825205 5 233 SH DFND 0 233 0
DANAHER CORP DEL COM 235851102 419237 4938011 SH DFND 0 3137896 1800115
DANAHER CORP DEL COM 235851102 31433 370232 SH DFND 0 239951 130281
DANAHER CORP DEL COM 235851102 5390 63490 SH DFND 0 63490 0
DANAHER CORP DEL COM 235851102 497 5850 SH DFND 0 3990 1860
DANAHER CORP DEL COM 235851102 9632 113451 SH DFND 0 113451 0
DANAHER CORP DEL COM 235851102 9966 117380 SH DFND 0 1600 115780
DANAHER CORP DEL COM 235851102 33608 395858 SH DFND 0 395858 0
DANAHER CORP DEL COM 235851102 18027 212328 SH DFND 0 174057 38271
DANAHER CORP DEL NOTE 1/2 235851AF9 202 82000 PRN DFND 0 12000 70000
DANAHER CORP DEL NOTE 1/2 235851AF9 197 80000 PRN DFND 0 80000 0
DARLING INGREDIENTS INC COM 237266101 1261 90008 SH DFND 0 90008 0
DARLING INGREDIENTS INC COM 237266101 410 29271 SH DFND 0 29271 0
DARLING INGREDIENTS INC COM 237266101 562 40092 SH DFND 0 40092 0
DATALINK CORP COM 237934104 9339 775650 SH DFND 0 328500 447150
DATALINK CORP COM 237934104 5496 456500 SH DFND 0 0 456500
DATALINK CORP COM 237934104 17212 1429575 SH DFND 0 1429575 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 2121 55075 SH DFND 0 55075 0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 190 160000 PRN DFND 0 25000 135000
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 297 250000 PRN DFND 0 250000 0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 1186 1000000 PRN DFND 0 1000000 0
DEAN FOODS CO NEW COM NEW 242370203 264 15947 SH DFND 0 10528 5419
DEAN FOODS CO NEW COM NEW 242370203 1016 61443 SH DFND 0 61443 0
DEERE & CO COM 244199105 852 9717 SH DFND 0 7240 2477
DEERE & CO COM 244199105 2701 30803 SH DFND 0 30803 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 25484 1264700 SH DFND 0 1025354 239346
DEL FRISCOS RESTAURANT GROUP COM 245077102 4983 247289 SH DFND 0 35389 211900
DEL FRISCOS RESTAURANT GROUP COM 245077102 978 48515 SH DFND 0 48515 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 8091 401558 SH DFND 0 401558 0
DELEK US HLDGS INC COM 246647101 10704 269292 SH DFND 0 269292 0
DELEK US HLDGS INC COM 246647101 1807 45469 SH DFND 0 45469 0
DELEK US HLDGS INC COM 246647101 1092 27480 SH DFND 0 0 27480
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 280 6434 SH DFND 0 6434 0
DELTA AIR LINES INC DEL COM NEW 247361702 91644 2038343 SH DFND 0 2038343 0
DELTA AIR LINES INC DEL COM NEW 247361702 731 16266 SH DFND 0 16266 0
DELTIC TIMBER CORP COM 247850100 67128 1013249 SH DFND 0 669314 343935
DELTIC TIMBER CORP COM 247850100 22077 333240 SH DFND 0 333240 0
DENBURY RES INC COM NEW 247916208 25754 3532726 SH DFND 0 38347 3494379
DENBURY RES INC COM NEW 247916208 3326 456278 SH DFND 0 456278 0
DELUXE CORP COM 248019101 34529 498404 SH DFND 0 431554 66850
DELUXE CORP COM 248019101 55 793 SH DFND 0 793 0
DEMANDWARE INC COM 24802Y105 76420 1254844 SH DFND 0 664174 590670
DEMANDWARE INC COM 24802Y105 2968 48731 SH DFND 0 48731 0
DEMANDWARE INC COM 24802Y105 1767 29010 SH DFND 0 0 29010
DENTSPLY INTL INCNEW COM 249030107 174474 3428447 SH DFND 0 149420 3279027
DENTSPLY INTL INCNEW COM 249030107 167 3272 SH DFND 0 3272 0
DENTSPLY INTL INCNEW COM 249030107 297 5841 SH DFND 0 0 5841
DEPOMED INC COM 249908104 1681 75000 SH DFND 0 75000 0
DESTINATION MATERNITY CORP COM 25065D100 5584 370810 SH DFND 0 370810 0
DESTINATION MATERNITY CORP COM 25065D100 1281 85070 SH DFND 0 85070 0
DESTINATION MATERNITY CORP COM 25065D100 741 49200 SH DFND 0 0 49200
DEVON ENERGY CORPNEW COM 25179M103 56611 938675 SH DFND 0 14556 924119
DEVON ENERGY CORPNEW COM 25179M103 12588 208721 SH DFND 0 208721 0
DEVRY ED GROUP INC COM 251893103 33721 1010807 SH DFND 0 815401 195406
DEVRY ED GROUP INC COM 251893103 358 10718 SH DFND 0 10718 0
DEVRY ED GROUP INC COM 251893103 3299 98880 SH DFND 0 98880 0
DEVRY ED GROUP INC COM 251893103 1719 51517 SH DFND 0 25671 25846
DEXCOM INC COM 252131107 259518 4162953 SH DFND 0 3358784 804169
DEXCOM INC COM 252131107 1605 25741 SH DFND 0 0 25741
DEXCOM INC COM 252131107 16373 262647 SH DFND 0 262647 0
DEXCOM INC COM 252131107 2127 34123 SH DFND 0 0 34123
DIAGEO P L C SPON ADR NEW 25243Q205 466585 4219818 SH DFND 0 1685921 2533897
DIAGEO P L C SPON ADR NEW 25243Q205 7422 67127 SH DFND 0 32599 34528
DIAGEO P L C SPON ADR NEW 25243Q205 2998 27113 SH DFND 0 27113 0
DIAMOND RESORTS INTL INC COM 25272T104 300193 8979758 SH DFND 0 8497192 482566
DIAMOND RESORTS INTL INC COM 25272T104 10203 305214 SH DFND 0 0 305214
DIAMOND RESORTS INTL INC COM 25272T104 9185 274765 SH DFND 0 274765 0
DIAMOND RESORTS INTL INC COM 25272T104 3106 92909 SH DFND 0 92909 0
DIAMONDROCK HOSPITALITY CO COM 252784301 40179 2843536 SH DFND 0 1990028 853508
DIAMONDROCK HOSPITALITY CO COM 252784301 7496 530473 SH DFND 0 530473 0
DIAMONDBACK ENERGY INC COM 25278X109 444575 5785720 SH DFND 0 3747351 2038369
DIAMONDBACK ENERGY INC COM 25278X109 15168 197395 SH DFND 0 181329 16066
DIAMONDBACK ENERGY INC COM 25278X109 97166 1264523 SH DFND 0 1264523 0
DIAMONDBACK ENERGY INC COM 25278X109 5815 75678 SH DFND 0 17577 58101
DICE HLDGS INC COM 253017107 510 57135 SH DFND 0 57135 0
DICERNA PHARMACEUTICALS INC COM 253031108 47155 1962335 SH DFND 0 1779851 182484
DICERNA PHARMACEUTICALS INC COM 253031108 757 31500 SH DFND 0 31500 0
DICERNA PHARMACEUTICALS INC COM 253031108 53 2200 SH DFND 0 2200 0
DICERNA PHARMACEUTICALS INC COM 253031108 1475 61400 SH DFND 0 61400 0
DICERNA PHARMACEUTICALS INC COM 253031108 8263 343874 SH DFND 0 343874 0
DICERNA PHARMACEUTICALS INC COM 253031108 2031 84538 SH DFND 0 27400 57138
DIEBOLD INC COM 253651103 66505 1875488 SH DFND 0 1349598 525890
DIEBOLD INC COM 253651103 12740 359279 SH DFND 0 359279 0
DIGIMARC CORP NEW COM 25381B101 539 24572 SH DFND 0 24572 0
DIGIMARC CORP NEW COM 25381B101 175 7950 SH DFND 0 7950 0
DIGIMARC CORP NEW COM 25381B101 271 12345 SH DFND 0 12345 0
DIGIRAD CORP COM 253827109 2165 476949 SH DFND 0 476949 0
DIGITALGLOBE INC COM NEW 25389M877 289969 8510972 SH DFND 0 6404758 2106214
DIGITALGLOBE INC COM NEW 25389M877 14184 416311 SH DFND 0 0 416311
DIGITALGLOBE INC COM NEW 25389M877 20367 597784 SH DFND 0 597784 0
DIGITALGLOBE INC COM NEW 25389M877 8112 238105 SH DFND 0 206428 31677
DILLARDS INC CL A 254067101 1678 12290 SH DFND 0 12290 0
DILLARDS INC CL A 254067101 54 392 SH DFND 0 392 0
DINEEQUITY INC COM 254423106 8232 76931 SH DFND 0 46966 29965
DINEEQUITY INC COM 254423106 4551 42531 SH DFND 0 42531 0
DINEEQUITY INC COM 254423106 625 5845 SH DFND 0 0 5845
DIODES INC COM 254543101 1426 49940 SH DFND 0 28370 21570
DIODES INC COM 254543101 778 27250 SH DFND 0 27250 0
DIODES INC COM 254543101 121 4220 SH DFND 0 0 4220
DIPLOMAT PHARMACYINC COM 25456K101 13531 391290 SH DFND 0 345160 46130
DIPLOMAT PHARMACYINC COM 25456K101 53 1530 SH DFND 0 1530 0
DIPLOMAT PHARMACYINC COM 25456K101 1469 42475 SH DFND 0 42475 0
DIPLOMAT PHARMACYINC COM 25456K101 381 11010 SH DFND 0 0 11010
DISNEY WALT CO COM DISNEY 254687106 994659 9482879 SH DFND 0 2213464 7269415
DISNEY WALT CO COM DISNEY 254687106 3276 31232 SH DFND 0 31232 0
DISNEY WALT CO COM DISNEY 254687106 2486 23705 SH DFND 0 23705 0
DISNEY WALT CO COM DISNEY 254687106 2211 21080 SH DFND 0 21045 35
DISNEY WALT CO COM DISNEY 254687106 1521 14500 SH DFND 0 14500 0
DISNEY WALT CO COM DISNEY 254687106 5101 48630 SH DFND 0 0 48630
DISNEY WALT CO COM DISNEY 254687106 10221 97441 SH DFND 0 97441 0
DISNEY WALT CO COM DISNEY 254687106 6456 61553 SH DFND 0 11256 50297
DISCOVER FINL SVCS COM 254709108 6265 111188 SH DFND 0 111188 0
DISCOVER FINL SVCS COM 254709108 368 6535 SH DFND 0 6535 0
DISCOVER FINL SVCS COM 254709108 1057 18760 SH DFND 0 0 18760
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13062 424651 SH DFND 0 102261 322390
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 575 18695 SH DFND 0 18695 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 703 22858 SH DFND 0 22858 0
DISH NETWORK CORP CL A 25470M109 47133 672758 SH DFND 0 558190 114568
DISH NETWORK CORP CL A 25470M109 12705 181338 SH DFND 0 181338 0
DISH NETWORK CORP CL A 25470M109 2377 33929 SH DFND 0 27977 5952
DIRECTV COM 25490A309 6016 70695 SH DFND 0 70695 0
DIRECTV COM 25490A309 7109 83541 SH DFND 0 83541 0
DR REDDYS LABS LTD ADR 256135203 1816 31812 SH DFND 0 22751 9061
DR REDDYS LABS LTD ADR 256135203 9 160 SH DFND 0 160 0
DR REDDYS LABS LTD ADR 256135203 13 225 SH DFND 0 225 0
DR REDDYS LABS LTD ADR 256135203 497 8710 SH DFND 0 8710 0
DOLLAR GEN CORP NEW COM 256677105 93526 1240731 SH DFND 0 1151525 89206
DOLLAR GEN CORP NEW COM 256677105 2258 29950 SH DFND 0 29950 0
DOLLAR GEN CORP NEW COM 256677105 1381 18320 SH DFND 0 18320 0
DOLLAR TREE INC COM 256746108 143981 1774363 SH DFND 0 1516738 257625
DOLLAR TREE INC COM 256746108 2196 27057 SH DFND 0 27057 0
DOLLAR TREE INC COM 256746108 4503 55490 SH DFND 0 55490 0
DOMINION RES INC VA NEW COM 25746U109 1132873 15985225 SH DFND 0 3845888 12139337
DOMINION RES INC VA NEW COM 25746U109 2416 34094 SH DFND 0 34094 0
DOMINION RES INC VA NEW COM 25746U109 3955 55808 SH DFND 0 55808 0
DOMINION RES INC VA NEW COM 25746U109 830 11710 SH DFND 0 11710 0
DOMINION RES INC VA NEW COM 25746U109 5354 75553 SH DFND 0 0 75553
DOMINION RES INC VA NEW COM 25746U109 13652 192635 SH DFND 0 192635 0
DOMINION RES INC VA NEW COM 25746U109 14595 205947 SH DFND 0 39860 166087
DOMINOS PIZZA INC COM 25754A201 4964 49370 SH DFND 0 49370 0
DOMINOS PIZZA INC COM 25754A201 1238 12309 SH DFND 0 12309 0
DOMTAR CORP COM NEW 257559203 10436 225783 SH DFND 0 19983 205800
DOMTAR CORP COM NEW 257559203 60 1290 SH DFND 0 1290 0
DONNELLEY R R & SONS CO COM 257867101 8462 440967 SH DFND 0 43567 397400
DONNELLEY R R & SONS CO COM 257867101 139 7246 SH DFND 0 7246 0
DOUGLAS EMMETT INC COM 25960P109 13201 442840 SH DFND 0 402465 40375
DOUGLAS EMMETT INC COM 25960P109 2670 89576 SH DFND 0 89576 0
DOUGLAS DYNAMICS INC COM 25960R105 1174 51400 SH DFND 0 51400 0
DOUGLAS DYNAMICS INC COM 25960R105 9 401 SH DFND 0 401 0
DOVER CORP COM 260003108 28213 408167 SH DFND 0 233033 175134
DOVER CORP COM 260003108 716 10353 SH DFND 0 10353 0
DOVER CORP COM 260003108 1684 24366 SH DFND 0 24366 0
DOVER CORP COM 260003108 2963 42863 SH DFND 0 680 42183
DOVER CORP COM 260003108 3779 54679 SH DFND 0 54679 0
DOVER CORP COM 260003108 1915 27705 SH DFND 0 25805 1900
DOW CHEM CO COM 260543103 729607 15206487 SH DFND 0 6269366 8937121
DOW CHEM CO COM 260543103 10052 209501 SH DFND 0 119207 90294
DOW CHEM CO COM 260543103 3379 70431 SH DFND 0 70431 0
DOW CHEM CO COM 260543103 6562 136762 SH DFND 0 0 136762
DOW CHEM CO COM 260543103 8100 168813 SH DFND 0 168813 0
DOW CHEM CO COM 260543103 1824 38018 SH DFND 0 32055 5963
DR PEPPER SNAPPLEGROUP INC COM 26138E109 50153 639056 SH DFND 0 405240 233816
DR PEPPER SNAPPLEGROUP INC COM 26138E109 7550 96207 SH DFND 0 96207 0
DR PEPPER SNAPPLEGROUP INC COM 26138E109 1585 20190 SH DFND 0 20190 0
DR PEPPER SNAPPLEGROUP INC COM 26138E109 288 3676 SH DFND 0 2486 1190
DR PEPPER SNAPPLEGROUP INC COM 26138E109 5399 68800 SH DFND 0 68800 0
DR PEPPER SNAPPLEGROUP INC COM 26138E109 4576 58303 SH DFND 0 390 57913
DR PEPPER SNAPPLEGROUP INC COM 26138E109 4354 55478 SH DFND 0 55478 0
DR PEPPER SNAPPLEGROUP INC COM 26138E109 3669 46748 SH DFND 0 27427 19321
DREAMWORKS ANIMATION SKG INC CL A 26153C103 48621 2009141 SH DFND 0 633271 1375870
DREAMWORKS ANIMATION SKG INC CL A 26153C103 639 26410 SH DFND 0 26410 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 28 1170 SH DFND 0 1170 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 24 1000 SH DFND 0 1000 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 561 23200 SH DFND 0 23200 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 3504 144797 SH DFND 0 144797 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1974 81560 SH DFND 0 9300 72260
DU PONT E I DE NEMOURS & CO COM 263534109 160062 2239564 SH DFND 0 567514 1672050
DU PONT E I DE NEMOURS & CO COM 263534109 2910 40713 SH DFND 0 40713 0
DU PONT E I DE NEMOURS & CO COM 263534109 1158 16200 SH DFND 0 16200 0
DUKE REALTY CORP COM NEW 264411505 6161 282998 SH DFND 0 282998 0
DUKE REALTY CORP COM NEW 264411505 1720 79010 SH DFND 0 79010 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1055125 13742190 SH DFND 0 3612435 10129755
DUKE ENERGY CORP NEW COM NEW 26441C204 15974 208047 SH DFND 0 208047 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5016 65326 SH DFND 0 65326 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2566 33416 SH DFND 0 28693 4723
DUKE ENERGY CORP NEW COM NEW 26441C204 10806 140739 SH DFND 0 140739 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9845 128230 SH DFND 0 1500 126730
DUKE ENERGY CORP NEW COM NEW 26441C204 17984 234231 SH DFND 0 234231 0
DUKE ENERGY CORP NEW COM NEW 26441C204 29556 384943 SH DFND 0 307664 77279
DUN & BRADSTREET CORP DEL NE COM 26483E100 1363 10619 SH DFND 0 10619 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 989 7706 SH DFND 0 7706 0
DUNKIN BRANDS GROUP INC COM 265504100 135346 2845785 SH DFND 0 1589070 1256715
DUNKIN BRANDS GROUP INC COM 265504100 14909 313478 SH DFND 0 38095 275383
DUNKIN BRANDS GROUP INC COM 265504100 18219 383070 SH DFND 0 383070 0
DUNKIN BRANDS GROUP INC COM 265504100 2653 55790 SH DFND 0 0 55790
DUNKIN BRANDS GROUP INC COM 265504100 16592 348867 SH DFND 0 348867 0
DUNKIN BRANDS GROUP INC COM 265504100 2907 61125 SH DFND 0 44115 17010
DYAX CORP COM 26746E103 24689 1473520 SH DFND 0 1473520 0
DYAX CORP COM 26746E103 2187 130515 SH DFND 0 130515 0
DYCOM INDS INC COM 267475101 340 6969 SH DFND 0 6969 0
DYNEX CAP INC COM NEW 26817Q506 247 29200 SH DFND 0 29200 0
DYNEX CAP INC COM NEW 26817Q506 31 3660 SH DFND 0 3660 0
DYNEGY INC NEW DEL COM 26817R108 2225 70780 SH DFND 0 42330 28450
DYNEGY INC NEW DEL COM 26817R108 1131 35995 SH DFND 0 35995 0
DYNEGY INC NEW DEL COM 26817R108 174 5545 SH DFND 0 0 5545
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 230 2110 SH DFND 0 410 1700
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 218 2000 SH DFND 0 2000 0
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 1830 104270 SH DFND 0 0 104270
E HOUSE CHINA HLDGS LTD ADR 26852W103 16321 3005692 SH DFND 0 1508189 1497503
E HOUSE CHINA HLDGS LTD ADR 26852W103 7521 1385159 SH DFND 0 958281 426878
E HOUSE CHINA HLDGS LTD ADR 26852W103 6943 1278708 SH DFND 0 1278708 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 262 48310 SH DFND 0 0 48310
EL POLLO LOCO HLDGS INC COM 268603107 4766 186100 SH DFND 0 112955 73145
EL POLLO LOCO HLDGS INC COM 268603107 2363 92265 SH DFND 0 92265 0
EL POLLO LOCO HLDGS INC COM 268603107 364 14215 SH DFND 0 0 14215
E M C CORP MASS COM 268648102 228621 8944489 SH DFND 0 7688206 1256283
E M C CORP MASS COM 268648102 7158 280060 SH DFND 0 280060 0
E M C CORP MASS COM 268648102 2970 116200 SH DFND 0 104210 11990
E M C CORP MASS COM 268648102 172 6710 SH DFND 0 6710 0
E M C CORP MASS COM 268648102 4749 185815 SH DFND 0 185815 0
E M C CORP MASS COM 268648102 22299 872402 SH DFND 0 667792 204610
ENI S P A SPONSORED ADR 26874R108 165220 4773768 SH DFND 0 48398 4725370
ENI S P A SPONSORED ADR 26874R108 20909 604128 SH DFND 0 604128 0
EOG RES INC COM 26875P101 1013934 11058283 SH DFND 0 3406577 7651706
EOG RES INC COM 26875P101 16134 175967 SH DFND 0 119807 56160
EOG RES INC COM 26875P101 4977 54280 SH DFND 0 54280 0
EOG RES INC COM 26875P101 5135 56000 SH DFND 0 52020 3980
EOG RES INC COM 26875P101 1542 16820 SH DFND 0 16820 0
EOG RES INC COM 26875P101 10961 119540 SH DFND 0 2600 116940
EOG RES INC COM 26875P101 111442 1215426 SH DFND 0 1215426 0
EOG RES INC COM 26875P101 28965 315904 SH DFND 0 243159 72745
EP ENERGY CORP CL A 268785102 3179 303377 SH DFND 0 303377 0
EP ENERGY CORP CL A 268785102 4926 470000 SH DFND 0 470000 0
EQT CORP COM 26884L109 171515 2069690 SH DFND 0 204554 1865136
EQT CORP COM 26884L109 38991 470509 SH DFND 0 470509 0
ERA GROUP INC COM 26885G109 40242 1930990 SH DFND 0 1359276 571714
ERA GROUP INC COM 26885G109 18444 885017 SH DFND 0 885017 0
EAGLE BANCORP INCMD COM 268948106 2732 71152 SH DFND 0 30119 41033
EAGLE BANCORP INCMD COM 268948106 1481 38578 SH DFND 0 0 38578
EAGLE BANCORP INCMD COM 268948106 3111 81027 SH DFND 0 81027 0
ETFS PLATINUM TR SH BEN INT 26922V101 44854 405151 SH DFND 0 405151 0
ETFS PLATINUM TR SH BEN INT 26922V101 9104 82236 SH DFND 0 82236 0
ETFS PLATINUM TR SH BEN INT 26922V101 841 7600 SH DFND 0 7600 0
E TRADE FINANCIALCORP COM NEW 269246401 208 7301 SH DFND 0 7301 0
E TRADE FINANCIALCORP COM NEW 269246401 951 33308 SH DFND 0 33308 0
EAGLE BANCORP MONT INC COM 26942G100 2648 241200 SH DFND 0 241200 0
EAGLE MATERIALS INC COM 26969P108 75961 909056 SH DFND 0 294277 614779
EAGLE MATERIALS INC COM 26969P108 1516 18145 SH DFND 0 18145 0
EAGLE MATERIALS INC COM 26969P108 9302 111323 SH DFND 0 111323 0
EAGLE MATERIALS INC COM 26969P108 1527 18273 SH DFND 0 13355 4918
EAST WEST BANCORPINC COM 27579R104 49392 1220773 SH DFND 0 1025338 195435
EAST WEST BANCORPINC COM 27579R104 420 10391 SH DFND 0 10391 0
EAST WEST BANCORPINC COM 27579R104 3605 89095 SH DFND 0 89095 0
EAST WEST BANCORPINC COM 27579R104 1865 46107 SH DFND 0 24370 21737
EASTERLY GOVT PPTYS INC COM 27616P103 7514 468175 SH DFND 0 265972 202203
EASTERLY GOVT PPTYS INC COM 27616P103 4131 257356 SH DFND 0 47725 209631
EASTERLY GOVT PPTYS INC COM 27616P103 997 62138 SH DFND 0 62138 0
EASTERLY GOVT PPTYS INC COM 27616P103 6416 399740 SH DFND 0 399740 0
EASTERN VA BANKSHARES INC COM 277196101 6341 1012971 SH DFND 0 1012971 0
EASTMAN CHEM CO COM 277432100 30523 440703 SH DFND 0 440703 0
EASTMAN CHEM CO COM 277432100 1079 15576 SH DFND 0 15576 0
EASTMAN CHEM CO COM 277432100 768 11090 SH DFND 0 11090 0
EATON VANCE FLTING RATE INC COM 278279104 226 15500 SH DFND 0 0 15500
EBAY INC COM 278642103 42878 743369 SH DFND 0 677909 65460
EBAY INC COM 278642103 182 3150 SH DFND 0 0 3150
EBAY INC COM 278642103 133 2300 SH DFND 0 2300 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 3196 117245 SH DFND 0 100390 16855
ECHO GLOBAL LOGISTICS INC COM 27875T101 15 560 SH DFND 0 560 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 15 550 SH DFND 0 550 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1135 41625 SH DFND 0 41625 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 354 12990 SH DFND 0 9730 3260
ECOLAB INC COM 278865100 577068 5045179 SH DFND 0 1204134 3841045
ECOLAB INC COM 278865100 1903 16639 SH DFND 0 16639 0
ECLIPSE RES CORP COM 27890G100 7036 1252015 SH DFND 0 1051185 200830
ECLIPSE RES CORP COM 27890G100 5958 1060158 SH DFND 0 1060158 0
ECLIPSE RES CORP COM 27890G100 221 39340 SH DFND 0 0 39340
EDISON INTL COM 281020107 149984 2400903 SH DFND 0 1913761 487142
EDISON INTL COM 281020107 15830 253405 SH DFND 0 167705 85700
EDISON INTL COM 281020107 2218 35510 SH DFND 0 35510 0
EDISON INTL COM 281020107 315 5040 SH DFND 0 3455 1585
EDISON INTL COM 281020107 34697 555420 SH DFND 0 555420 0
EDISON INTL COM 281020107 8437 135060 SH DFND 0 0 135060
EDISON INTL COM 281020107 9917 158746 SH DFND 0 158746 0
EDISON INTL COM 281020107 7405 118534 SH DFND 0 70290 48244
EDUCATION RLTY TRINC COM NEW 28140H203 52428 1481851 SH DFND 0 1079717 402134
EDUCATION RLTY TRINC COM NEW 28140H203 11148 315094 SH DFND 0 315094 0
EDUCATION RLTY TRINC COM NEW 28140H203 398 11239 SH DFND 0 0 11239
EDWARDS LIFESCIENCES CORP COM 28176E108 509970 3579739 SH DFND 0 969 3578770
EDWARDS LIFESCIENCES CORP COM 28176E108 1382 9699 SH DFND 0 9699 0
EHEALTH INC COM 28238P109 18415 1963197 SH DFND 0 566462 1396735
EHEALTH INC COM 28238P109 473 50430 SH DFND 0 50430 0
EHEALTH INC COM 28238P109 1822 194296 SH DFND 0 194296 0
EHEALTH INC COM 28238P109 1114 118760 SH DFND 0 53930 64830
EL PASO ELEC CO COM NEW 283677854 12169 314927 SH DFND 0 205787 109140
EL PASO ELEC CO COM NEW 283677854 2741 70940 SH DFND 0 70940 0
EL PASO ELEC CO COM NEW 283677854 7695 199154 SH DFND 0 199154 0
EL PASO ELEC CO COM NEW 283677854 4821 124761 SH DFND 0 74210 50551
ELDORADO GOLD CORP NEW COM 284902103 37981 8277353 SH DFND 0 7312569 964784
ELDORADO GOLD CORP NEW COM 284902103 202 44000 SH DFND 0 0 44000
ELDORADO GOLD CORP NEW COM 284902103 2514 548100 SH DFND 0 446600 101500
ELDORADO GOLD CORP NEW COM 284902103 19695 4292102 SH DFND 0 4292102 0
ELDORADO GOLD CORP NEW COM 284902103 1397 304600 SH DFND 0 281500 23100
ELECTRONIC ARTS INC COM 285512109 17256 293387 SH DFND 0 4434 288953
ELECTRONIC ARTS INC COM 285512109 950 16146 SH DFND 0 16146 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 278 150000 PRN DFND 0 25000 125000
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 324 175000 PRN DFND 0 175000 0
ELLIE MAE INC COM 28849P100 30880 558304 SH DFND 0 530824 27480
ELLIE MAE INC COM 28849P100 9 157 SH DFND 0 157 0
ELLINGTON FINANCIAL LLC COM 288522303 70973 3564686 SH DFND 0 3564686 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 4724 288374 SH DFND 0 288374 0
EMCOR GROUP INC COM 29084Q100 2337 50288 SH DFND 0 50288 0
EMCOR GROUP INC COM 29084Q100 737 15862 SH DFND 0 15862 0
EMCOR GROUP INC COM 29084Q100 996 21425 SH DFND 0 21425 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1420 49361 SH DFND 0 49361 0
EMERSON ELEC CO COM 291011104 20468 361489 SH DFND 0 8089 353400
EMERSON ELEC CO COM 291011104 1800 31784 SH DFND 0 31784 0
EMPIRE ST RLTY TRINC CL A 292104106 18010 957465 SH DFND 0 582990 374475
EMPIRE ST RLTY TRINC CL A 292104106 10320 548660 SH DFND 0 548660 0
EMPIRE ST RLTY TRINC CL A 292104106 1649 87665 SH DFND 0 0 87665
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 4337 268354 SH DFND 0 268014 340
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 5056 312841 SH DFND 0 312841 0
ENCANA CORP COM 292505104 80489 7217070 SH DFND 0 1189682 6027388
ENCANA CORP COM 292505104 15438 1383696 SH DFND 0 1383696 0
ENBRIDGE INC COM 29250N105 923317 19040848 SH DFND 0 5305013 13735835
ENBRIDGE INC COM 29250N105 5581 115601 SH DFND 0 115601 0
ENBRIDGE INC COM 29250N105 408 8420 SH DFND 0 8420 0
ENBRIDGE INC COM 29250N105 51473 1065472 SH DFND 0 1065472 0
ENBRIDGE INC COM 29250N105 5709 117773 SH DFND 0 112113 5660
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 550 15285 SH DFND 0 15285 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 21252 584177 SH DFND 0 584177 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 3361 92394 SH DFND 0 92394 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 26017 715133 SH DFND 0 715133 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 378 10380 SH DFND 0 10380 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1035 33800 SH DFND 0 33800 0
ENANTA PHARMACEUTICALS INC COM 29251M106 5 173 SH DFND 0 173 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 199 185000 PRN DFND 0 35000 150000
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 189 175000 PRN DFND 0 175000 0
ENERGEN CORP COM 29265N108 402779 6102718 SH DFND 0 2116995 3985723
ENERGEN CORP COM 29265N108 5671 85922 SH DFND 0 12547 73375
ENERGEN CORP COM 29265N108 16 240 SH DFND 0 240 0
ENERGEN CORP COM 29265N108 67629 1024677 SH DFND 0 1024677 0
ENERGEN CORP COM 29265N108 7911 119865 SH DFND 0 74990 44875
ENERGIZER HLDGS INC COM 29266R108 21878 158479 SH DFND 0 156640 1839
ENERGIZER HLDGS INC COM 29266R108 476 3450 SH DFND 0 3450 0
ENERGIZER HLDGS INC COM 29266R108 1898 13750 SH DFND 0 0 13750
ENERGIZER HLDGS INC COM 29266R108 4711 34123 SH DFND 0 34123 0
ENERGIZER HLDGS INC COM 29266R108 2000 14485 SH DFND 0 14485 0
ENDOLOGIX INC COM 29266S106 42323 2479361 SH DFND 0 2294846 184515
ENDOLOGIX INC COM 29266S106 3486 204235 SH DFND 0 204235 0
ENDOLOGIX INC COM 29266S106 663 38865 SH DFND 0 0 38865
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1105 19823 SH DFND 0 19823 0
ENERSIS S A SPONSORED ADR 29274F104 853 52441 SH DFND 0 52441 0
ENERSIS S A SPONSORED ADR 29274F104 78 4800 SH DFND 0 4800 0
ENERSIS S A SPONSORED ADR 29274F104 1283 78900 SH DFND 0 14300 64600
ENERNOC INC COM 292764107 13325 1168832 SH DFND 0 1167411 1421
ENERNOC INC COM 292764107 1977 173384 SH DFND 0 173384 0
ENERNOC INC COM 292764107 971 85180 SH DFND 0 0 85180
ENGILITY HLDGS INC NEW COM 29286C107 351 11701 SH DFND 0 11701 0
ENPHASE ENERGY INC COM 29355A107 2449 185634 SH DFND 0 185634 0
ENPHASE ENERGY INC COM 29355A107 12 916 SH DFND 0 916 0
ENSIGN GROUP INC COM 29358P101 14124 301404 SH DFND 0 178513 122891
ENSIGN GROUP INC COM 29358P101 6746 143957 SH DFND 0 21076 122881
ENSIGN GROUP INC COM 29358P101 1390 29670 SH DFND 0 29670 0
ENSIGN GROUP INC COM 29358P101 10680 227908 SH DFND 0 227908 0
ENSERVCO CORP COM 29358Y102 2099 1199513 SH DFND 0 1199513 0
ENTEGRIS INC COM 29362U104 46892 3425257 SH DFND 0 907627 2517630
ENTEGRIS INC COM 29362U104 2722 198820 SH DFND 0 198820 0
ENTEGRIS INC COM 29362U104 1659 121200 SH DFND 0 0 121200
ENTEGRA FINL CORP COM 29363J108 4927 317650 SH DFND 0 317650 0
ENTEGRA FINL CORP COM 29363J108 2362 152300 SH DFND 0 152300 0
ENTERGY CORP NEW COM 29364G103 1555 20073 SH DFND 0 20073 0
ENTERGY CORP NEW COM 29364G103 3536 45635 SH DFND 0 45635 0
ENTERPRISE BANCORP INC MASS COM 293668109 95 4469 SH DFND 0 4469 0
ENTERPRISE BANCORP INC MASS COM 293668109 1900 89399 SH DFND 0 89399 0
ENTERPRISE FINL SVCS CORP COM 293712105 20304 982754 SH DFND 0 982754 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1620 49196 SH DFND 0 49196 0
ENVESTNET INC COM 29404K106 159435 2843000 SH DFND 0 2490053 352947
ENVESTNET INC COM 29404K106 12257 218564 SH DFND 0 58845 159719
ENVESTNET INC COM 29404K106 47 835 SH DFND 0 835 0
ENVESTNET INC COM 29404K106 135 2410 SH DFND 0 1610 800
ENVESTNET INC COM 29404K106 10467 186650 SH DFND 0 186650 0
ENVESTNET INC COM 29404K106 1163 20730 SH DFND 0 0 20730
ENVESTNET INC COM 29404K106 9580 170831 SH DFND 0 170831 0
ENVESTNET INC COM 29404K106 9701 172985 SH DFND 0 19837 153148
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 475 428000 PRN DFND 0 73000 355000
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 599 540000 PRN DFND 0 540000 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 832 750000 PRN DFND 0 750000 0
ENZO BIOCHEM INC COM 294100102 3425 1161177 SH DFND 0 491818 669359
ENZO BIOCHEM INC COM 294100102 2165 733800 SH DFND 0 0 733800
ENZO BIOCHEM INC COM 294100102 3871 1312105 SH DFND 0 1312105 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 779991 20338742 SH DFND 0 11435304 8903438
ENVISION HEALTHCARE HLDGS IN COM 29413U103 25095 654365 SH DFND 0 198329 456036
ENVISION HEALTHCARE HLDGS IN COM 29413U103 486 12670 SH DFND 0 12670 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 3930 102490 SH DFND 0 41623 60867
ENVISION HEALTHCARE HLDGS IN COM 29413U103 34413 897353 SH DFND 0 897353 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 15509 404413 SH DFND 0 283596 120817
EPAM SYS INC COM 29414B104 37738 615726 SH DFND 0 558136 57590
EPAM SYS INC COM 29414B104 7192 117350 SH DFND 0 117350 0
EPAM SYS INC COM 29414B104 692 11295 SH DFND 0 0 11295
EPLUS INC COM 294268107 39706 456758 SH DFND 0 374312 82446
EPLUS INC COM 294268107 6434 74014 SH DFND 0 8814 65200
EPLUS INC COM 294268107 1063 12225 SH DFND 0 12225 0
EPLUS INC COM 294268107 11162 128400 SH DFND 0 128400 0
EPIZYME INC COM 29428V104 4064 216403 SH DFND 0 189903 26500
EPIZYME INC COM 29428V104 853 45398 SH DFND 0 45398 0
EPIZYME INC COM 29428V104 94 5000 SH DFND 0 0 5000
EQUIFAX INC COM 294429105 751549 8081167 SH DFND 0 6053751 2027416
EQUIFAX INC COM 294429105 27975 300810 SH DFND 0 159751 141059
EQUIFAX INC COM 294429105 5174 55637 SH DFND 0 55637 0
EQUIFAX INC COM 294429105 277 2975 SH DFND 0 2010 965
EQUIFAX INC COM 294429105 34846 374685 SH DFND 0 374685 0
EQUIFAX INC COM 294429105 16419 176552 SH DFND 0 730 175822
EQUIFAX INC COM 294429105 48969 526550 SH DFND 0 526550 0
EQUIFAX INC COM 294429105 32459 349026 SH DFND 0 125266 223760
EQUINIX INC COM PAR $0.001 29444U700 61836 265560 SH DFND 0 165413 100147
EQUINIX INC COM PAR $0.001 29444U700 1311 5630 SH DFND 0 5630 0
EQUINIX INC COM PAR $0.001 29444U700 460 1976 SH DFND 0 0 1976
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 318 110000 PRN DFND 0 0 110000
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 448 155000 PRN DFND 0 155000 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 132256 2406850 SH DFND 0 2069810 337040
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7550 137395 SH DFND 0 137395 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 49843 907059 SH DFND 0 907059 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7105 129303 SH DFND 0 96750 32553
EQUITY RESIDENTIAL SH BEN INT 29476L107 24921 320076 SH DFND 0 320076 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3384 43467 SH DFND 0 43467 0
ESCO TECHNOLOGIESINC COM 296315104 54572 1400002 SH DFND 0 996005 403997
ESCO TECHNOLOGIESINC COM 296315104 10585 271556 SH DFND 0 271556 0
ESPERION THERAPEUTICS INC NE COM 29664W105 253 2730 SH DFND 0 2730 0
ESPEY MFG & ELECTRS CORP COM 296650104 5199 181771 SH DFND 0 181771 0
ESSA BANCORP INC COM 29667D104 4399 343118 SH DFND 0 343118 0
ESSEX PPTY TR INC COM 297178105 37137 161534 SH DFND 0 160791 743
ESSEX PPTY TR INC COM 297178105 5651 24581 SH DFND 0 24581 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 118978 1039839 SH DFND 0 674485 365354
ESTERLINE TECHNOLOGIES CORP COM 297425100 17315 151330 SH DFND 0 151330 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 23 205 SH DFND 0 205 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 14340 125332 SH DFND 0 125332 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 7566 66121 SH DFND 0 33450 32671
DELHAIZE GROUP SPONSORED ADR 29759W101 5065 226400 SH DFND 0 0 226400
ETHAN ALLEN INTERIORS INC COM 297602104 759 27451 SH DFND 0 27451 0
ETHAN ALLEN INTERIORS INC COM 297602104 7 271 SH DFND 0 271 0
EURONET WORLDWIDEINC COM 298736109 646 11001 SH DFND 0 11001 0
EVANS BANCORP INC COM NEW 29911Q208 10008 403539 SH DFND 0 403539 0
EVERCORE PARTNERSINC CLASS A 29977A105 18711 362204 SH DFND 0 343164 19040
EVERBANK FINL CORP COM 29977G102 128173 7108853 SH DFND 0 6738660 370193
EVERBANK FINL CORP COM 29977G102 5681 315073 SH DFND 0 315073 0
EVERBANK FINL CORP COM 29977G102 970 53794 SH DFND 0 53794 0
EVERBANK FINL CORP COM 29977G102 1412 78300 SH DFND 0 78300 0
EVERBANK FINL CORP COM 29977G102 97 5400 SH DFND 0 0 5400
EVERTEC INC COM 30040P103 30959 1416242 SH DFND 0 1112532 303710
EVERTEC INC COM 30040P103 1462 66870 SH DFND 0 66870 0
EVERTEC INC COM 30040P103 38 1751 SH DFND 0 1751 0
EVERTEC INC COM 30040P103 65 2975 SH DFND 0 2010 965
EVERTEC INC COM 30040P103 1106 50615 SH DFND 0 50615 0
EVERTEC INC COM 30040P103 407 18605 SH DFND 0 0 18605
EVERTEC INC COM 30040P103 3740 171080 SH DFND 0 171080 0
EVERTEC INC COM 30040P103 1253 57317 SH DFND 0 23542 33775
EVERSOURCE ENERGY COM 30040W108 608561 12045941 SH DFND 0 4752262 7293679
EVERSOURCE ENERGY COM 30040W108 17357 343569 SH DFND 0 171058 172511
EVERSOURCE ENERGY COM 30040W108 1816 35940 SH DFND 0 35940 0
EVERSOURCE ENERGY COM 30040W108 213 4220 SH DFND 0 2895 1325
EVERSOURCE ENERGY COM 30040W108 3980 78780 SH DFND 0 78780 0
EVERSOURCE ENERGY COM 30040W108 3263 64580 SH DFND 0 0 64580
EVERSOURCE ENERGY COM 30040W108 13091 259125 SH DFND 0 259125 0
EVERSOURCE ENERGY COM 30040W108 4642 91877 SH DFND 0 51370 40507
EVERYDAY HEALTH INC COM 300415106 34900 2713857 SH DFND 0 2494807 219050
EVERYDAY HEALTH INC COM 300415106 196 15260 SH DFND 0 15260 0
EVERYDAY HEALTH INC COM 300415106 418 32520 SH DFND 0 32520 0
EVERYDAY HEALTH INC COM 300415106 229 17790 SH DFND 0 17790 0
EVERYDAY HEALTH INC COM 300415106 228 17750 SH DFND 0 0 17750
EVOLUTION PETROLEUM CORP COM 30049A107 1695 284898 SH DFND 0 121195 163703
EVOLUTION PETROLEUM CORP COM 30049A107 928 156015 SH DFND 0 0 156015
EVOLUTION PETROLEUM CORP COM 30049A107 2009 337588 SH DFND 0 337588 0
EVOLVING SYS INC COM NEW 30049R209 3852 442200 SH DFND 0 442200 0
EXAR CORP COM 300645108 13621 1355301 SH DFND 0 742446 612855
EXAR CORP COM 300645108 6910 687563 SH DFND 0 80163 607400
EXAR CORP COM 300645108 1121 111541 SH DFND 0 111541 0
EXAR CORP COM 300645108 11856 1179670 SH DFND 0 1179670 0
EXAR CORP COM 300645108 187 18620 SH DFND 0 0 18620
EXACTECH INC COM 30064E109 4858 189558 SH DFND 0 79868 109690
EXACTECH INC COM 30064E109 3002 117110 SH DFND 0 0 117110
EXACTECH INC COM 30064E109 5538 216068 SH DFND 0 216068 0
EXAMWORKS GROUP INC COM 30066A105 3617 86902 SH DFND 0 86902 0
EXAMWORKS GROUP INC COM 30066A105 37 899 SH DFND 0 899 0
EXCEL TR INC COM 30068C109 563 40130 SH DFND 0 0 40130
EXELON CORP COM 30161N101 499488 14861282 SH DFND 0 4904203 9957079
EXELON CORP COM 30161N101 848 25230 SH DFND 0 25230 0
EXELON CORP COM 30161N101 1890 56220 SH DFND 0 56220 0
EXELON CORP COM 30161N101 3359 99950 SH DFND 0 0 99950
EXELON CORP COM 30161N101 6489 193067 SH DFND 0 193067 0
EXELON CORP COM 30161N101 12770 379941 SH DFND 0 53520 326421
EXELON CORP UNIT 99/99/9999 30161N127 272 5600 SH DFND 0 5600 0
EXELON CORP UNIT 99/99/9999 30161N127 958 19700 SH DFND 0 0 19700
EXELIXIS INC COM 30161Q104 2602 1012323 SH DFND 0 1012323 0
EXLSERVICE HOLDINGS INC COM 302081104 85113 2287981 SH DFND 0 2074554 213427
EXLSERVICE HOLDINGS INC COM 302081104 3599 96739 SH DFND 0 96739 0
EXLSERVICE HOLDINGS INC COM 302081104 1179 31682 SH DFND 0 31682 0
EXLSERVICE HOLDINGS INC COM 302081104 11557 310680 SH DFND 0 310680 0
EXLSERVICE HOLDINGS INC COM 302081104 5412 145473 SH DFND 0 76853 68620
EXPEDIA INC DEL COM NEW 30212P303 122351 1299813 SH DFND 0 713005 586808
EXPEDIA INC DEL COM NEW 30212P303 4754 50508 SH DFND 0 50508 0
EXPEDIA INC DEL COM NEW 30212P303 414 4400 SH DFND 0 2370 2030
EXPEDIA INC DEL COM NEW 30212P303 673 7150 SH DFND 0 175 6975
EXPEDIA INC DEL COM NEW 30212P303 7711 81920 SH DFND 0 81920 0
EXPEDIA INC DEL COM NEW 30212P303 972 10330 SH DFND 0 0 10330
EXPEDITORS INTL WASH INC COM 302130109 417 8665 SH DFND 0 8665 0
EXPEDITORS INTL WASH INC COM 302130109 1483 30780 SH DFND 0 30780 0
EXPONENT INC COM 30214U102 27226 306251 SH DFND 0 288931 17320
EXPRESS SCRIPTS HLDG CO COM 30219G108 476288 5489089 SH DFND 0 1352289 4136800
EXTRA SPACE STORAGE INC COM 30225T102 63445 938950 SH DFND 0 795962 142988
EXTRA SPACE STORAGE INC COM 30225T102 4058 60049 SH DFND 0 60049 0
EZCORP INC CL A NON VTG 302301106 262 28679 SH DFND 0 28679 0
EZCORP INC CL A NON VTG 302301106 10 1086 SH DFND 0 1086 0
EXXON MOBIL CORP COM 30231G102 4656026 54776779 SH DFND 0 12933935 41842844
EXXON MOBIL CORP COM 30231G102 31931 375653 SH DFND 0 161634 214019
EXXON MOBIL CORP COM 30231G102 7132 83904 SH DFND 0 83904 0
EXXON MOBIL CORP COM 30231G102 257 3020 SH DFND 0 2035 985
EXXON MOBIL CORP COM 30231G102 1065 12530 SH DFND 0 12530 0
EXXON MOBIL CORP COM 30231G102 11708 137744 SH DFND 0 2505 135239
EXXON MOBIL CORP COM 30231G102 218746 2573484 SH DFND 0 2573484 0
EXXON MOBIL CORP COM 30231G102 46092 542253 SH DFND 0 183901 358352
FEI CO COM 30241L109 57159 748747 SH DFND 0 617945 130802
FEI CO COM 30241L109 439 5757 SH DFND 0 5757 0
FEI CO COM 30241L109 4752 62252 SH DFND 0 62252 0
FEI CO COM 30241L109 2166 28371 SH DFND 0 13906 14465
FBR & CO COM NEW 30247C400 1824 78937 SH DFND 0 78937 0
FMC TECHNOLOGIES INC COM 30249U101 22526 608644 SH DFND 0 2344 606300
FMC TECHNOLOGIES INC COM 30249U101 906 24490 SH DFND 0 24490 0
FCB FINL HLDGS INC CL A 30255G103 30027 1097069 SH DFND 0 1097069 0
FS BANCORP INC COM 30263Y104 5611 297676 SH DFND 0 297676 0
FTI CONSULTING INC COM 302941109 62245 1661630 SH DFND 0 1250210 411420
FTI CONSULTING INC COM 302941109 10826 288997 SH DFND 0 288997 0
FACEBOOK INC CL A 30303M102 1310273 15937158 SH DFND 0 10155717 5781441
FACEBOOK INC CL A 30303M102 104736 1273929 SH DFND 0 510298 763631
FACEBOOK INC CL A 30303M102 8344 101490 SH DFND 0 101490 0
FACEBOOK INC CL A 30303M102 5359 65182 SH DFND 0 53896 11286
FACEBOOK INC CL A 30303M102 105854 1287526 SH DFND 0 1287526 0
FACEBOOK INC CL A 30303M102 31612 384500 SH DFND 0 1910 382590
FACEBOOK INC CL A 30303M102 95093 1156641 SH DFND 0 1156641 0
FACEBOOK INC CL A 30303M102 47463 577300 SH DFND 0 258362 318938
FACTSET RESH SYS INC COM 303075105 247486 1554560 SH DFND 0 1271274 283286
FACTSET RESH SYS INC COM 303075105 2952 18544 SH DFND 0 18544 0
FACTSET RESH SYS INC COM 303075105 14723 92484 SH DFND 0 92484 0
FACTSET RESH SYS INC COM 303075105 7842 49259 SH DFND 0 21903 27356
FAIR ISAAC CORP COM 303250104 43881 494604 SH DFND 0 474294 20310
FAIR ISAAC CORP COM 303250104 1829 20617 SH DFND 0 20617 0
FARMERS CAP BK CORP COM 309562106 5090 218930 SH DFND 0 218930 0
FARMERS NATL BANCCORP COM 309627107 6053 739098 SH DFND 0 739098 0
FATE THERAPEUTICSINC COM 31189P102 6598 1349198 SH DFND 0 1320738 28460
FATE THERAPEUTICSINC COM 31189P102 304 62190 SH DFND 0 62190 0
FATE THERAPEUTICSINC COM 31189P102 154 31580 SH DFND 0 31580 0
FATE THERAPEUTICSINC COM 31189P102 72 14730 SH DFND 0 0 14730
FASTENAL CO COM 311900104 25208 608374 SH DFND 0 202118 406256
FASTENAL CO COM 311900104 1481 35737 SH DFND 0 35737 0
FASTENAL CO COM 311900104 508 12254 SH DFND 0 0 12254
FAUQUIER BANKSHARES INC VA COM 312059108 1264 75883 SH DFND 0 75883 0
FAUQUIER BANKSHARES INC VA COM 312059108 544 32662 SH DFND 0 32662 0
FEDERAL AGRIC MTGCORP CL C 313148306 30405 1078575 SH DFND 0 1078575 0
FEDERAL AGRIC MTGCORP CL C 313148306 2273 80632 SH DFND 0 80632 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 20283 137782 SH DFND 0 135897 1885
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4774 32429 SH DFND 0 32429 0
FEDERATED NATL HLDG CO COM 31422T101 285 9300 SH DFND 0 9300 0
FEDEX CORP COM 31428X106 992250 5997281 SH DFND 0 2027493 3969788
FEDEX CORP COM 31428X106 9944 60100 SH DFND 0 60100 0
FEDEX CORP COM 31428X106 6546 39565 SH DFND 0 39565 0
FEDEX CORP COM 31428X106 2032 12281 SH DFND 0 11701 580
FEDEX CORP COM 31428X106 7195 43490 SH DFND 0 43490 0
FEDEX CORP COM 31428X106 13918 84120 SH DFND 0 875 83245
FEDEX CORP COM 31428X106 15062 91039 SH DFND 0 91039 0
FEDEX CORP COM 31428X106 15774 95342 SH DFND 0 13999 81343
FEMALE HEALTH CO COM 314462102 953 336700 SH DFND 0 336700 0
FERRO CORP COM 315405100 7736 616425 SH DFND 0 348440 267985
FERRO CORP COM 315405100 4238 337720 SH DFND 0 337720 0
FERRO CORP COM 315405100 667 53120 SH DFND 0 0 53120
F5 NETWORKS INC COM 315616102 354906 3087749 SH DFND 0 1864661 1223088
F5 NETWORKS INC COM 315616102 16915 147166 SH DFND 0 77767 69399
F5 NETWORKS INC COM 315616102 390 3397 SH DFND 0 1806 1591
F5 NETWORKS INC COM 315616102 1036 9015 SH DFND 0 710 8305
F5 NETWORKS INC COM 315616102 22481 195585 SH DFND 0 195585 0
F5 NETWORKS INC COM 315616102 13809 120138 SH DFND 0 86633 33505
FIDELITY & GTY LIFE COM 315785105 22030 1039156 SH DFND 0 966114 73042
FIDELITY & GTY LIFE COM 315785105 1993 94026 SH DFND 0 94026 0
FIDELITY & GTY LIFE COM 315785105 303 14297 SH DFND 0 0 14297
FIDELITY NATL INFORMATION SV COM 31620M106 16223 238359 SH DFND 0 238359 0
FIDELITY NATL INFORMATION SV COM 31620M106 11338 166584 SH DFND 0 166584 0
FIDELITY NATL INFORMATION SV COM 31620M106 2938 43168 SH DFND 0 43168 0
FIDELITY NATIONALFINANCIAL FNF GROUP COM 31620R303 3644 99131 SH DFND 0 99131 0
FIDELITY NATIONALFINANCIAL FNFV GROUP COM 31620R402 6940 492200 SH DFND 0 492200 0
FIDELITY NATIONALFINANCIAL NOTE 4.250% 8/1 31620RAE5 284 141000 PRN DFND 0 21000 120000
FIDELITY NATIONALFINANCIAL NOTE 4.250% 8/1 31620RAE5 272 135000 PRN DFND 0 135000 0
FIDELITY SOUTHERNCORP NEW COM 316394105 31635 1874129 SH DFND 0 1874129 0
FIESTA RESTAURANTGROUP INC COM 31660B101 6240 102292 SH DFND 0 102292 0
FIESTA RESTAURANTGROUP INC COM 31660B101 2185 35813 SH DFND 0 35813 0
FIFTH THIRD BANCORP COM 316773100 17156 910144 SH DFND 0 734458 175686
FIFTH THIRD BANCORP COM 316773100 3502 185800 SH DFND 0 185800 0
51JOB INC SP ADR REP COM 316827104 3240 100430 SH DFND 0 0 100430
51JOB INC SP ADR REP COM 316827104 564 17485 SH DFND 0 0 17485
51JOB INC SP ADR REP COM 316827104 38 1190 SH DFND 0 1190 0
FINANCIAL ENGINESINC COM 317485100 59554 1423725 SH DFND 0 734115 689610
FINANCIAL ENGINESINC COM 317485100 4968 118771 SH DFND 0 118771 0
FINANCIAL ENGINESINC COM 317485100 1426 34090 SH DFND 0 0 34090
FINANCIAL INSTNS INC COM 317585404 12979 566045 SH DFND 0 438419 127626
FINANCIAL INSTNS INC COM 317585404 3613 157567 SH DFND 0 157567 0
FINANCIAL INSTNS INC COM 317585404 577 25156 SH DFND 0 0 25156
FINISH LINE INC CL A 317923100 791 32264 SH DFND 0 32264 0
FINISH LINE INC CL A 317923100 5 211 SH DFND 0 211 0
FINTECH ACQUISITION CORP UNIT 99/99/9999 31809H209 5100 500000 SH DFND 0 500000 0
FIREEYE INC COM 31816Q101 7386 188186 SH DFND 0 188186 0
FIREEYE INC COM 31816Q101 2073 52807 SH DFND 0 52807 0
FIRST BANCORP P R COM NEW 318672706 7808 1259292 SH DFND 0 1259292 0
FIRST BANCORP P R COM NEW 318672706 8 1258 SH DFND 0 1258 0
FIRST BANCORP N C COM 318910106 28701 1634459 SH DFND 0 1634459 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 5088 843741 SH DFND 0 843741 0
FIRST BUSEY CORP COM 319383105 50623 7567035 SH DFND 0 6234826 1332209
FIRST BUSEY CORP COM 319383105 4688 700728 SH DFND 0 700728 0
FIRST BUS FINL SVCS INC WIS COM 319390100 5697 131757 SH DFND 0 131757 0
FIRST CAPITAL BANCORP VA COM 319438107 1909 430021 SH DFND 0 430021 0
1ST CENTURY BANCSHARES INC COM 31943X102 862 124792 SH DFND 0 124792 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 72176 277932 SH DFND 0 264396 13536
FIRST CMNTY CORP S C COM 319835104 6812 584222 SH DFND 0 584222 0
FIRST CONN BANCORP INC MD COM 319850103 15949 1037645 SH DFND 0 945864 91781
FIRST CONN BANCORP INC MD COM 319850103 1538 100079 SH DFND 0 0 100079
FIRST CONN BANCORP INC MD COM 319850103 2769 180153 SH DFND 0 180153 0
FIRST DEFIANCE FINL CORP COM 32006W106 26931 820572 SH DFND 0 820572 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 44328 2068502 SH DFND 0 719967 1348535
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3293 153647 SH DFND 0 153647 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2062 96220 SH DFND 0 0 96220
FIRST INTERNET BANCORP COM 320557101 6767 364400 SH DFND 0 364400 0
FIRST MERCHANTS CORP COM 320817109 68655 2916527 SH DFND 0 2724656 191871
FIRST MERCHANTS CORP COM 320817109 4329 183893 SH DFND 0 183893 0
FIRST MERCHANTS CORP COM 320817109 691 29371 SH DFND 0 0 29371
FIRST MIDWEST BANCORP DEL COM 320867104 63892 3678288 SH DFND 0 2622242 1056046
FIRST MIDWEST BANCORP DEL COM 320867104 12240 704644 SH DFND 0 704644 0
FIRST NBC BK HLDGCO COM 32115D106 37585 1139621 SH DFND 0 1139621 0
FIRST NBC BK HLDGCO COM 32115D106 13 387 SH DFND 0 387 0
FIRST NIAGARA FINL GP INC COM 33582V108 82759 9361890 SH DFND 0 8183251 1178639
FIRST NIAGARA FINL GP INC COM 33582V108 7311 827053 SH DFND 0 827053 0
FIRST NORTHWEST BANCORP COM 335834107 16186 1296935 SH DFND 0 1296935 0
FIRST POTOMAC RLTY TR COM 33610F109 243 20400 SH DFND 0 20400 0
FIRST POTOMAC RLTY TR COM 33610F109 5 404 SH DFND 0 404 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 228679 4005586 SH DFND 0 3630903 374683
FIRST REP BK SAN FRANCISCO C COM 33616C100 1053 18437 SH DFND 0 18437 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9598 168122 SH DFND 0 168122 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5012 87796 SH DFND 0 44950 42846
FIRST SOLAR INC COM 336433107 178429 2984258 SH DFND 0 1838610 1145648
FIRST SOLAR INC COM 336433107 2680 44821 SH DFND 0 44821 0
FIRST SOLAR INC COM 336433107 67 1115 SH DFND 0 1115 0
FIRST SOLAR INC COM 336433107 172 2880 SH DFND 0 1540 1340
FIRST SOLAR INC COM 336433107 49 825 SH DFND 0 825 0
FIRST SOLAR INC COM 336433107 19457 325430 SH DFND 0 325430 0
FIRST SOLAR INC COM 336433107 11493 192229 SH DFND 0 104469 87760
FIRST W VA BANCORP INC COM 337493100 4042 170173 SH DFND 0 170173 0
FISERV INC COM 337738108 94428 1189273 SH DFND 0 555073 634200
FISERV INC COM 337738108 82588 1040148 SH DFND 0 1040148 0
FISERV INC COM 337738108 2971 37420 SH DFND 0 25525 11895
FLAGSTAR BANCORP INC COM PAR .001 337930705 4445 306366 SH DFND 0 306366 0
FIRSTENERGY CORP COM 337932107 6669 190206 SH DFND 0 106689 83517
FIRSTENERGY CORP COM 337932107 175 5000 SH DFND 0 5000 0
FIRSTENERGY CORP COM 337932107 390 11120 SH DFND 0 11120 0
FIRSTENERGY CORP COM 337932107 697 19890 SH DFND 0 0 19890
FIRSTENERGY CORP COM 337932107 883 25197 SH DFND 0 25197 0
FIRSTENERGY CORP COM 337932107 372 10600 SH DFND 0 9700 900
FIVE BELOW INC COM 33829M101 34687 975187 SH DFND 0 808131 167056
FIVE BELOW INC COM 33829M101 4988 140238 SH DFND 0 140238 0
FIVE BELOW INC COM 33829M101 519 14580 SH DFND 0 0 14580
FIVE9 INC COM 338307101 13624 2450357 SH DFND 0 2324925 125432
FIVE PRIME THERAPEUTICS INC COM 33830X104 63524 2780032 SH DFND 0 2607427 172605
FIVE PRIME THERAPEUTICS INC COM 33830X104 3261 142700 SH DFND 0 0 142700
FIVE PRIME THERAPEUTICS INC COM 33830X104 1034 45270 SH DFND 0 45270 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 6129 268225 SH DFND 0 268225 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 921 40295 SH DFND 0 0 40295
FLEETCOR TECHNOLOGIES INC COM 339041105 109843 727823 SH DFND 0 318996 408827
FLEETCOR TECHNOLOGIES INC COM 339041105 5785 38333 SH DFND 0 14690 23643
FLEETCOR TECHNOLOGIES INC COM 339041105 16482 109213 SH DFND 0 109213 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1628 10790 SH DFND 0 10790 0
FLEXSTEEL INDS INC COM 339382103 3561 113810 SH DFND 0 48233 65577
FLEXSTEEL INDS INC COM 339382103 2364 75557 SH DFND 0 0 75557
FLEXSTEEL INDS INC COM 339382103 4034 128929 SH DFND 0 128929 0
FLUOR CORP NEW COM 343412102 947 16575 SH DFND 0 16575 0
FLUOR CORP NEW COM 343412102 1199 20979 SH DFND 0 20979 0
FLUSHING FINL CORP COM 343873105 42243 2104787 SH DFND 0 1473191 631596
FLUSHING FINL CORP COM 343873105 2957 147352 SH DFND 0 32852 114500
FLUSHING FINL CORP COM 343873105 995 49583 SH DFND 0 49583 0
FLUSHING FINL CORP COM 343873105 11139 555015 SH DFND 0 555015 0
FOMENTO ECONOMICOMEXICANO S SPON ADR UNITS 344419106 5784 61859 SH DFND 0 5823 56036
FOMENTO ECONOMICOMEXICANO S SPON ADR UNITS 344419106 3374 36086 SH DFND 0 36086 0
FOOT LOCKER INC COM 344849104 1380 21900 SH DFND 0 21900 0
FOOT LOCKER INC COM 344849104 95 1500 SH DFND 0 1500 0
FORD MTR CO DEL COM PAR $0.01 345370860 1155116 71568537 SH DFND 0 18283842 53284695
FORD MTR CO DEL COM PAR $0.01 345370860 6939 429947 SH DFND 0 238935 191012
FORD MTR CO DEL COM PAR $0.01 345370860 2081 128950 SH DFND 0 128950 0
FORD MTR CO DEL COM PAR $0.01 345370860 196 12135 SH DFND 0 8090 4045
FORD MTR CO DEL COM PAR $0.01 345370860 3880 240425 SH DFND 0 240425 0
FORD MTR CO DEL COM PAR $0.01 345370860 3092 191569 SH DFND 0 191569 0
FORD MTR CO DEL COM PAR $0.01 345370860 20017 1240224 SH DFND 0 14795 1225429
FOREST CITY ENTERPRISES INC CL A 345550107 230718 9040682 SH DFND 0 8573026 467656
FOREST CITY ENTERPRISES INC CL A 345550107 23345 914760 SH DFND 0 914760 0
FOREST CITY ENTERPRISES INC CL A 345550107 286 11225 SH DFND 0 7700 3525
FOREST CITY ENTERPRISES INC CL A 345550107 5397 211466 SH DFND 0 211466 0
FOREST CITY ENTERPRISES INC CL A 345550107 7710 302133 SH DFND 0 302133 0
FOREST CITY ENTERPRISES INC CL A 345550107 1749 68515 SH DFND 0 14085 54430
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 377 300000 PRN DFND 0 50000 250000
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 377 300000 PRN DFND 0 300000 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 1258 1000000 PRN DFND 0 1000000 0
FORRESTER RESH INC COM 346563109 67812 1843707 SH DFND 0 1347129 496578
FORRESTER RESH INC COM 346563109 14176 385423 SH DFND 0 385423 0
FORRESTER RESH INC COM 346563109 536 14570 SH DFND 0 0 14570
FORTINET INC COM 34959E109 8764 250769 SH DFND 0 250769 0
FORTINET INC COM 34959E109 2484 71081 SH DFND 0 71081 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 233546 4918830 SH DFND 0 4287247 631583
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2942 61970 SH DFND 0 61970 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1405 29592 SH DFND 0 29592 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 433 9116 SH DFND 0 0 9116
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 8713 444553 SH DFND 0 418061 26492
FOSSIL GROUP INC COM 34988V106 569 6900 SH DFND 0 6900 0
FOUNDATION MEDICINE INC COM 350465100 46312 962630 SH DFND 0 823585 139045
FOUNDATION MEDICINE INC COM 350465100 9095 189040 SH DFND 0 189040 0
FOUNDATION MEDICINE INC COM 350465100 2079 43205 SH DFND 0 0 43205
FOX CHASE BANCORPINC NEW COM 35137T108 7386 438865 SH DFND 0 438865 0
FRANCESCAS HLDGS CORP COM 351793104 3580 201100 SH DFND 0 201100 0
FRANCESCAS HLDGS CORP COM 351793104 19 1059 SH DFND 0 1059 0
FRANCO NEVADA CORP COM 351858105 569 11734 SH DFND 0 11734 0
FRANKLIN STREET PPTYS CORP COM 35471R106 283 22100 SH DFND 0 22100 0
FRANKLIN STREET PPTYS CORP COM 35471R106 24 1876 SH DFND 0 1876 0
FREDS INC CL A 356108100 60485 3539227 SH DFND 0 2556677 982550
FREDS INC CL A 356108100 11659 682240 SH DFND 0 682240 0
FREEPORT-MCMORAN INC CL B 35671D857 3768 198831 SH DFND 0 120958 77873
FREEPORT-MCMORAN INC CL B 35671D857 12770 673864 SH DFND 0 673864 0
FRESHPET INC COM 358039105 60126 3094490 SH DFND 0 2949645 144845
FRESHPET INC COM 358039105 682 35100 SH DFND 0 35100 0
FRESHPET INC COM 358039105 940 48357 SH DFND 0 48357 0
FRESHPET INC COM 358039105 3580 184236 SH DFND 0 184236 0
FRESHPET INC COM 358039105 550 28315 SH DFND 0 0 28315
FRESH MKT INC COM 35804H106 9953 244900 SH DFND 0 118900 126000
FRESH MKT INC COM 35804H106 1945 47867 SH DFND 0 47867 0
FULTON FINL CORP PA COM 360271100 1507 122100 SH DFND 0 122100 0
G & K SVCS INC CL A 361268105 103566 1427909 SH DFND 0 1016709 411200
G & K SVCS INC CL A 361268105 19854 273740 SH DFND 0 273740 0
GATX CORP COM 361448103 118699 2047239 SH DFND 0 1289782 757457
GATX CORP COM 361448103 51886 894890 SH DFND 0 894890 0
GATX CORP COM 361448103 1656 28570 SH DFND 0 0 28570
GEO GROUP INC NEW COM 36162J106 207 4727 SH DFND 0 4727 0
GEO GROUP INC NEW COM 36162J106 943 21562 SH DFND 0 21562 0
GSI GROUP INC CDANEW COM NEW 36191C205 8034 603126 SH DFND 0 255352 347774
GSI GROUP INC CDANEW COM NEW 36191C205 4605 345712 SH DFND 0 0 345712
GSI GROUP INC CDANEW COM NEW 36191C205 9074 681202 SH DFND 0 681202 0
GNC HLDGS INC COM CL A 36191G107 43106 878458 SH DFND 0 656820 221638
GNC HLDGS INC COM CL A 36191G107 2359 48074 SH DFND 0 48074 0
GNC HLDGS INC COM CL A 36191G107 446 9089 SH DFND 0 0 9089
GSV CAP CORP COM 36191J101 3654 372815 SH DFND 0 372815 0
GSV CAP CORP COM 36191J101 22 2270 SH DFND 0 2270 0
GP STRATEGIES CORP COM 36225V104 32811 886793 SH DFND 0 686590 200203
GP STRATEGIES CORP COM 36225V104 5750 155406 SH DFND 0 0 155406
GP STRATEGIES CORP COM 36225V104 11603 313601 SH DFND 0 313601 0
G-III APPAREL GROUP LTD COM 36237H101 7487 66463 SH DFND 0 38183 28280
G-III APPAREL GROUP LTD COM 36237H101 5121 45463 SH DFND 0 45463 0
G-III APPAREL GROUP LTD COM 36237H101 623 5530 SH DFND 0 0 5530
GAIAM INC CL A 36268Q103 4440 609000 SH DFND 0 609000 0
GALLAGHER ARTHUR J & CO COM 363576109 49189 1052174 SH DFND 0 849455 202719
GALLAGHER ARTHUR J & CO COM 363576109 45 960 SH DFND 0 960 0
GALLAGHER ARTHUR J & CO COM 363576109 549 11735 SH DFND 0 0 11735
GAMESTOP CORP NEW CL A 36467W109 21960 578500 SH DFND 0 443600 134900
GAMESTOP CORP NEW CL A 36467W109 3187 83960 SH DFND 0 83960 0
GANNETT INC COM 364730101 2896 78100 SH DFND 0 0 78100
GAP INC DEL COM 364760108 12294 283727 SH DFND 0 28032 255695
GAP INC DEL COM 364760108 4726 109066 SH DFND 0 109066 0
GARTNER INC COM 366651107 28788 343325 SH DFND 0 320476 22849
GARTNER INC COM 366651107 3693 44046 SH DFND 0 0 44046
GARTNER INC COM 366651107 2062 24588 SH DFND 0 24588 0
GARTNER INC COM 366651107 1261 15040 SH DFND 0 0 15040
GENERAC HLDGS INC COM 368736104 324524 6665102 SH DFND 0 4827108 1837994
GENERAC HLDGS INC COM 368736104 17924 368134 SH DFND 0 215500 152634
GENERAC HLDGS INC COM 368736104 20747 426101 SH DFND 0 426101 0
GENERAC HLDGS INC COM 368736104 4561 93676 SH DFND 0 46586 47090
GENERAL DYNAMICS CORP COM 369550108 631413 4651977 SH DFND 0 1139033 3512944
GENERAL DYNAMICS CORP COM 369550108 11938 87955 SH DFND 0 60916 27039
GENERAL DYNAMICS CORP COM 369550108 3327 24510 SH DFND 0 24510 0
GENERAL DYNAMICS CORP COM 369550108 234 1725 SH DFND 0 1155 570
GENERAL DYNAMICS CORP COM 369550108 4293 31630 SH DFND 0 31630 0
GENERAL DYNAMICS CORP COM 369550108 6664 49100 SH DFND 0 250 48850
GENERAL DYNAMICS CORP COM 369550108 14093 103833 SH DFND 0 103833 0
GENERAL DYNAMICS CORP COM 369550108 6290 46345 SH DFND 0 38135 8210
GENERAL ELECTRIC CO COM 369604103 1900837 76615741 SH DFND 0 20681153 55934588
GENERAL ELECTRIC CO COM 369604103 12040 485303 SH DFND 0 248010 237293
GENERAL ELECTRIC CO COM 369604103 2068 83360 SH DFND 0 74830 8530
GENERAL ELECTRIC CO COM 369604103 127 5100 SH DFND 0 5100 0
GENERAL ELECTRIC CO COM 369604103 11163 449947 SH DFND 0 449947 0
GENERAL ELECTRIC CO COM 369604103 17692 713111 SH DFND 0 513341 199770
GENERAL GROWTH PPTYS INC NEW COM 370023103 41748 1412781 SH DFND 0 1412781 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 11860 401350 SH DFND 0 401350 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 545 18435 SH DFND 0 12645 5790
GENERAL GROWTH PPTYS INC NEW COM 370023103 8436 285495 SH DFND 0 285495 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 5162 174690 SH DFND 0 174690 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 3329 112670 SH DFND 0 23140 89530
GENERAL MLS INC COM 370334104 215 3792 SH DFND 0 3792 0
GENERAL MTRS CO COM 37045V100 547 14576 SH DFND 0 14576 0
GENERAL MTRS CO COM 37045V100 1316 35106 SH DFND 0 35106 0
GENESEE & WYO INC CL A 371559105 246776 2558851 SH DFND 0 2215790 343061
GENESEE & WYO INC CL A 371559105 4545 47129 SH DFND 0 47129 0
GENESEE & WYO INC CL A 371559105 32 330 SH DFND 0 330 0
GENESEE & WYO INC CL A 371559105 182 1889 SH DFND 0 1280 609
GENESEE & WYO INC CL A 371559105 1543 15995 SH DFND 0 15995 0
GENESEE & WYO INC CL A 371559105 13526 140250 SH DFND 0 140250 0
GENESEE & WYO INC CL A 371559105 8307 86135 SH DFND 0 40206 45929
GENESEE & WYO INC UNIT 10/01/2015 371559204 267 2200 SH DFND 0 600 1600
GENESEE & WYO INC UNIT 10/01/2015 371559204 231 1900 SH DFND 0 1900 0
GENUINE PARTS CO COM 372460105 167 1795 SH DFND 0 1795 0
GENUINE PARTS CO COM 372460105 594 6374 SH DFND 0 6374 0
GENTHERM INC COM 37253A103 21112 417973 SH DFND 0 417973 0
GENTHERM INC COM 37253A103 199 3934 SH DFND 0 3934 0
GEORGETOWN BANCORP INC MD COM 372591107 1096 61080 SH DFND 0 61080 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 326 19744 SH DFND 0 19744 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 4 258 SH DFND 0 258 0
GILEAD SCIENCES INC COM 375558103 1438742 14661588 SH DFND 0 6481537 8180051
GILEAD SCIENCES INC COM 375558103 60325 614747 SH DFND 0 479636 135111
GILEAD SCIENCES INC COM 375558103 2469 25165 SH DFND 0 25165 0
GILEAD SCIENCES INC COM 375558103 7139 72749 SH DFND 0 69249 3500
GILEAD SCIENCES INC COM 375558103 1546 15750 SH DFND 0 15750 0
GILEAD SCIENCES INC COM 375558103 13717 139784 SH DFND 0 3230 136554
GILEAD SCIENCES INC COM 375558103 65280 665240 SH DFND 0 665240 0
GILEAD SCIENCES INC COM 375558103 36861 375637 SH DFND 0 260951 114686
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 1370 318000 PRN DFND 0 28000 290000
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 1616 375000 PRN DFND 0 375000 0
GILDAN ACTIVEWEARINC COM 375916103 11113 376866 SH DFND 0 314726 62140
GILDAN ACTIVEWEARINC COM 375916103 967 32800 SH DFND 0 32800 0
GILDAN ACTIVEWEARINC COM 375916103 118 4000 SH DFND 0 2700 1300
GILDAN ACTIVEWEARINC COM 375916103 2034 69000 SH DFND 0 69000 0
GILDAN ACTIVEWEARINC COM 375916103 37 1270 SH DFND 0 1270 0
GILDAN ACTIVEWEARINC COM 375916103 211 7160 SH DFND 0 7160 0
GILDAN ACTIVEWEARINC COM 375916103 949 32200 SH DFND 0 5000 27200
GLADSTONE COML CORP COM 376536108 1317 70791 SH DFND 0 70791 0
GLADSTONE COML CORP COM 376536108 581 31239 SH DFND 0 31239 0
GLADSTONE COML CORP COM 376536108 920 49432 SH DFND 0 49432 0
GLATFELTER COM 377316104 608 22100 SH DFND 0 22100 0
GLEN BURNIE BANCORP COM 377407101 3368 265178 SH DFND 0 265178 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 3861 506698 SH DFND 0 506698 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 951 124850 SH DFND 0 124850 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 1333 174998 SH DFND 0 174998 0
GLOBALSCAPE INC COM 37940G109 6158 1800500 SH DFND 0 1800500 0
GLOBAL PMTS INC COM 37940X102 46505 507254 SH DFND 0 506656 598
GLOBAL PMTS INC COM 37940X102 4659 50815 SH DFND 0 50815 0
GLOBAL PMTS INC COM 37940X102 143 1560 SH DFND 0 1560 0
GLOBAL PMTS INC COM 37940X102 215 2350 SH DFND 0 1590 760
GLOBAL PMTS INC COM 37940X102 3636 39660 SH DFND 0 39660 0
GLOBAL PMTS INC COM 37940X102 6589 71865 SH DFND 0 71865 0
GLOBAL PMTS INC COM 37940X102 2978 32478 SH DFND 0 21283 11195
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 6395 484501 SH DFND 0 205200 279301
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 3909 296104 SH DFND 0 0 296104
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 7227 547490 SH DFND 0 547490 0
GLOBAL EAGLE ENTMT INC COM 37951D102 23082 1734167 SH DFND 0 1734167 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3285 212624 SH DFND 0 128579 84045
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1753 113455 SH DFND 0 113455 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 252 16285 SH DFND 0 0 16285
GLOBE SPECIALTY METALS INC COM 37954N206 4254 224825 SH DFND 0 126585 98240
GLOBE SPECIALTY METALS INC COM 37954N206 2347 124045 SH DFND 0 124045 0
GLOBE SPECIALTY METALS INC COM 37954N206 364 19230 SH DFND 0 0 19230
GLOBUS MED INC CL A 379577208 123787 4904383 SH DFND 0 2888909 2015474
GLOBUS MED INC CL A 379577208 719 28479 SH DFND 0 28479 0
GLOBUS MED INC CL A 379577208 1304 51669 SH DFND 0 51669 0
GLOBUS MED INC CL A 379577208 295 11680 SH DFND 0 11680 0
GLOBUS MED INC CL A 379577208 8641 342350 SH DFND 0 342350 0
GLOBUS MED INC CL A 379577208 3365 133324 SH DFND 0 0 133324
GLYCOMIMETICS INC COM 38000Q102 17908 2152400 SH DFND 0 1972896 179504
GLYCOMIMETICS INC COM 38000Q102 20 2360 SH DFND 0 2360 0
GLYCOMIMETICS INC COM 38000Q102 3181 382278 SH DFND 0 382278 0
GLYCOMIMETICS INC COM 38000Q102 685 82350 SH DFND 0 39080 43270
GOGO INC COM 38046C109 81055 4252647 SH DFND 0 2784067 1468580
GOGO INC COM 38046C109 16690 875635 SH DFND 0 0 875635
GOGO INC COM 38046C109 7015 368036 SH DFND 0 368036 0
GOGO INC COM 38046C109 8924 468199 SH DFND 0 348278 119921
GOLD RESOURCE CORP COM 38068T105 8362 2621264 SH DFND 0 2621264 0
GOLD RESOURCE CORP COM 38068T105 10 3245 SH DFND 0 3245 0
GOLDCORP INC NEW COM 380956409 202623 11182363 SH DFND 0 4237475 6944888
GOLDCORP INC NEW COM 380956409 1555 85798 SH DFND 0 0 85798
GOLDCORP INC NEW COM 380956409 611 33728 SH DFND 0 33728 0
GOLDCORP INC NEW COM 380956409 446 24640 SH DFND 0 24640 0
GOLDCORP INC NEW COM 380956409 16870 931174 SH DFND 0 931174 0
GOLDCORP INC NEW COM 380956409 6867 378983 SH DFND 0 96979 282004
GOLDEN STAR RES LTD CDA COM 38119T104 4 16450 SH DFND 0 16450 0
GOLDMAN SACHS GROUP INC COM 38141G104 124863 664270 SH DFND 0 626244 38026
GOLDMAN SACHS GROUP INC COM 38141G104 3185 16945 SH DFND 0 16945 0
GOLDMAN SACHS GROUP INC COM 38141G104 2371 12615 SH DFND 0 12615 0
GOODYEAR TIRE & RUBR CO COM 382550101 223812 8264854 SH DFND 0 8054294 210560
GOODYEAR TIRE & RUBR CO COM 382550101 8151 301000 SH DFND 0 301000 0
GOODYEAR TIRE & RUBR CO COM 382550101 1577 58220 SH DFND 0 58220 0
GOOGLE INC CL A 38259P508 2280723 4111634 SH DFND 0 1593181 2518453
GOOGLE INC CL A 38259P508 52850 95277 SH DFND 0 92040 3237
GOOGLE INC CL A 38259P508 19487 35130 SH DFND 0 35130 0
GOOGLE INC CL A 38259P508 4974 8967 SH DFND 0 5330 3637
GOOGLE INC CL A 38259P508 31898 57505 SH DFND 0 57505 0
GOOGLE INC CL A 38259P508 42960 77448 SH DFND 0 680 76768
GOOGLE INC CL A 38259P508 40603 73199 SH DFND 0 73199 0
GOOGLE INC CL A 38259P508 49969 90083 SH DFND 0 32465 57618
GOOGLE INC CL C 38259P706 1290297 2354557 SH DFND 0 1596196 758361
GOOGLE INC CL C 38259P706 106035 193494 SH DFND 0 45801 147693
GOOGLE INC CL C 38259P706 23335 42582 SH DFND 0 35321 7261
GOOGLE INC CL C 38259P706 124962 228033 SH DFND 0 228033 0
GOOGLE INC CL C 38259P706 17718 32333 SH DFND 0 0 32333
GOOGLE INC CL C 38259P706 92894 169515 SH DFND 0 169515 0
GOOGLE INC CL C 38259P706 50759 92626 SH DFND 0 49332 43294
GOPRO INC CL A 38268T103 284119 6545012 SH DFND 0 5264224 1280788
GOPRO INC CL A 38268T103 5091 117288 SH DFND 0 0 117288
GOPRO INC CL A 38268T103 1853 42690 SH DFND 0 31850 10840
GOPRO INC CL A 38268T103 825 19000 SH DFND 0 19000 0
GOPRO INC CL A 38268T103 960 22115 SH DFND 0 890 21225
GOPRO INC CL A 38268T103 13282 305958 SH DFND 0 305958 0
GOPRO INC CL A 38268T103 3784 87174 SH DFND 0 40198 46976
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 788 34500 SH DFND 0 34500 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 8 329 SH DFND 0 329 0
GRAN TIERRA ENERGY INC COM 38500T101 974 356584 SH DFND 0 356584 0
GRAN TIERRA ENERGY INC COM 38500T101 9 3191 SH DFND 0 3191 0
GRAND CANYON ED INC COM 38526M106 79065 1825986 SH DFND 0 1437728 388258
GRAND CANYON ED INC COM 38526M106 9028 208501 SH DFND 0 208501 0
GRAPHIC PACKAGINGHLDG CO COM 388689101 277537 19087861 SH DFND 0 13199880 5887981
GRAPHIC PACKAGINGHLDG CO COM 388689101 13404 921887 SH DFND 0 350990 570897
GRAPHIC PACKAGINGHLDG CO COM 388689101 52123 3584824 SH DFND 0 3584824 0
GRAPHIC PACKAGINGHLDG CO COM 388689101 20778 1429044 SH DFND 0 855766 573278
GREAT AJAX CORP COM 38983D300 42582 2964853 SH DFND 0 2964853 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 8029 1336012 SH DFND 0 565651 770361
GREAT LAKES DREDGE & DOCK CO COM 390607109 4421 735680 SH DFND 0 0 735680
GREAT LAKES DREDGE & DOCK CO COM 390607109 9257 1540301 SH DFND 0 1540301 0
GREAT PLAINS ENERGY INC COM 391164100 29768 1115754 SH DFND 0 928688 187066
GREAT PLAINS ENERGY INC COM 391164100 8535 319900 SH DFND 0 319900 0
GREAT PLAINS ENERGY INC COM 391164100 1393 52215 SH DFND 0 52215 0
GREAT WESTN BANCORP INC COM 391416104 15919 723257 SH DFND 0 700057 23200
GREAT WESTN BANCORP INC COM 391416104 4250 193116 SH DFND 0 193116 0
GREEN BANCORP INC COM 39260X100 4964 444000 SH DFND 0 444000 0
GREEN PLAINS INC COM 393222104 594 20798 SH DFND 0 20798 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 386 255000 PRN DFND 0 25000 230000
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 666 440000 PRN DFND 0 440000 0
GREIF INC CL A 397624107 43354 1103999 SH DFND 0 803619 300380
GREIF INC CL A 397624107 8110 206513 SH DFND 0 206513 0
GROUPON INC COM CL A 399473107 85778 11897080 SH DFND 0 7848937 4048143
GROUPON INC COM CL A 399473107 16503 2288878 SH DFND 0 0 2288878
GROUPON INC COM CL A 399473107 6638 920731 SH DFND 0 920731 0
GROUPON INC COM CL A 399473107 8769 1216243 SH DFND 0 922576 293667
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 9642 416480 SH DFND 0 394260 22220
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1551 67000 SH DFND 0 67000 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 8364 361314 SH DFND 0 361314 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2414 104257 SH DFND 0 70200 34057
GRUBHUB INC COM 400110102 73750 1624798 SH DFND 0 889273 735525
GRUBHUB INC COM 400110102 158 3490 SH DFND 0 1850 1640
GRUBHUB INC COM 400110102 635 13990 SH DFND 0 400 13590
GRUBHUB INC COM 400110102 5551 122285 SH DFND 0 122285 0
GRUBHUB INC COM 400110102 1250 27545 SH DFND 0 0 27545
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2596 78649 SH DFND 0 78649 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3776 114375 SH DFND 0 114375 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 776 23500 SH DFND 0 4400 19100
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 16491 122679 SH DFND 0 109088 13591
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4573 34018 SH DFND 0 0 34018
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3326 24747 SH DFND 0 24747 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 874 6500 SH DFND 0 6500 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 10958 81520 SH DFND 0 62220 19300
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 12221 90915 SH DFND 0 90915 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2614 19445 SH DFND 0 0 19445
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 11015 1008723 SH DFND 0 854835 153888
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2200 201500 SH DFND 0 0 201500
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1604 146900 SH DFND 0 146900 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 420 38500 SH DFND 0 38500 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2237 204877 SH DFND 0 204877 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 5905 540740 SH DFND 0 540740 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1256 115000 SH DFND 0 0 115000
GUARANTY BANCORP DEL COM NEW 40075T607 996 58705 SH DFND 0 58705 0
GUIDEWIRE SOFTWARE INC COM 40171V100 6692 127195 SH DFND 0 127195 0
GUIDEWIRE SOFTWARE INC COM 40171V100 202 3848 SH DFND 0 3848 0
GULFPORT ENERGY CORP COM NEW 402635304 58518 1274632 SH DFND 0 1042401 232231
GULFPORT ENERGY CORP COM NEW 402635304 581 12659 SH DFND 0 12659 0
GULFPORT ENERGY CORP COM NEW 402635304 8946 194860 SH DFND 0 194860 0
GULFPORT ENERGY CORP COM NEW 402635304 2822 61474 SH DFND 0 30569 30905
H & E EQUIPMENT SERVICES INC COM 404030108 5796 231927 SH DFND 0 156275 75652
H & E EQUIPMENT SERVICES INC COM 404030108 3026 121075 SH DFND 0 30075 91000
H & E EQUIPMENT SERVICES INC COM 404030108 1059 42373 SH DFND 0 42373 0
H & E EQUIPMENT SERVICES INC COM 404030108 3740 149665 SH DFND 0 149665 0
HCA HOLDINGS INC COM 40412C101 1035391 13763001 SH DFND 0 4930274 8832727
HCA HOLDINGS INC COM 40412C101 42734 568049 SH DFND 0 495726 72323
HCA HOLDINGS INC COM 40412C101 4951 65811 SH DFND 0 65811 0
HCA HOLDINGS INC COM 40412C101 2061 27402 SH DFND 0 23649 3753
HCA HOLDINGS INC COM 40412C101 43032 572011 SH DFND 0 572011 0
HCA HOLDINGS INC COM 40412C101 22558 299856 SH DFND 0 55341 244515
HCA HOLDINGS INC COM 40412C101 25769 342540 SH DFND 0 342540 0
HCA HOLDINGS INC COM 40412C101 16465 218862 SH DFND 0 106225 112637
HDFC BANK LTD ADR REPS 3 SHS 40415F101 49518 840859 SH DFND 0 689390 151469
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1389 23580 SH DFND 0 600 22980
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2788 47342 SH DFND 0 47342 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 6355 107920 SH DFND 0 107920 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 10038 170456 SH DFND 0 144500 25956
HDFC BANK LTD ADR REPS 3 SHS 40415F101 9545 162078 SH DFND 0 162078 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 6083 103294 SH DFND 0 6520 96774
HCI GROUP INC COM 40416E103 300 6547 SH DFND 0 6547 0
HCI GROUP INC COM 40416E103 8 181 SH DFND 0 181 0
HD SUPPLY HLDGS INC COM 40416M105 202487 6499354 SH DFND 0 5449118 1050236
HD SUPPLY HLDGS INC COM 40416M105 5857 188003 SH DFND 0 0 188003
HD SUPPLY HLDGS INC COM 40416M105 13583 435979 SH DFND 0 435979 0
HD SUPPLY HLDGS INC COM 40416M105 3593 115328 SH DFND 0 102721 12607
HF FINL CORP COM 404172108 8871 600600 SH DFND 0 600600 0
HFF INC CL A 40418F108 104628 2787107 SH DFND 0 2731934 55173
HFF INC CL A 40418F108 2014 53639 SH DFND 0 14350 39289
HFF INC CL A 40418F108 762 20300 SH DFND 0 20300 0
HFF INC CL A 40418F108 5516 146945 SH DFND 0 146945 0
HMS HLDGS CORP COM 40425J101 448 29000 SH DFND 0 29000 0
HSN INC COM 404303109 82229 1205179 SH DFND 0 853872 351307
HSN INC COM 404303109 16842 246836 SH DFND 0 246836 0
HSN INC COM 404303109 3463 50756 SH DFND 0 24016 26740
HAEMONETICS CORP COM 405024100 59810 1331471 SH DFND 0 940001 391470
HAEMONETICS CORP COM 405024100 12127 269973 SH DFND 0 269973 0
HALLIBURTON CO COM 406216101 1401140 31931182 SH DFND 0 13948336 17982846
HALLIBURTON CO COM 406216101 32123 732065 SH DFND 0 394587 337478
HALLIBURTON CO COM 406216101 3599 82010 SH DFND 0 82010 0
HALLIBURTON CO COM 406216101 2818 64210 SH DFND 0 55695 8515
HALLIBURTON CO COM 406216101 48491 1105090 SH DFND 0 1105090 0
HALLIBURTON CO COM 406216101 11902 271240 SH DFND 0 6500 264740
HALLIBURTON CO COM 406216101 78190 1781916 SH DFND 0 1781916 0
HALLIBURTON CO COM 406216101 42920 978128 SH DFND 0 611935 366193
HANCOCK HLDG CO COM 410120109 43319 1450749 SH DFND 0 1059170 391579
HANCOCK HLDG CO COM 410120109 8194 274419 SH DFND 0 274419 0
HANESBRANDS INC COM 410345102 1663 49629 SH DFND 0 49629 0
HANESBRANDS INC COM 410345102 46 1373 SH DFND 0 1373 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2012 110059 SH DFND 0 75974 34085
HANNON ARMSTRONG SUST INFR C COM 41068X100 1045 57167 SH DFND 0 57167 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 149 8140 SH DFND 0 0 8140
HANOVER INS GROUPINC COM 410867105 65005 895636 SH DFND 0 684502 211134
HANOVER INS GROUPINC COM 410867105 14102 194300 SH DFND 0 194300 0
HANOVER INS GROUPINC COM 410867105 9522 131195 SH DFND 0 131195 0
HANOVER INS GROUPINC COM 410867105 1196 16485 SH DFND 0 0 16485
HARLEY DAVIDSON INC COM 412822108 519037 8545231 SH DFND 0 5741893 2803338
HARLEY DAVIDSON INC COM 412822108 43463 715553 SH DFND 0 392725 322828
HARLEY DAVIDSON INC COM 412822108 4516 74350 SH DFND 0 74350 0
HARLEY DAVIDSON INC COM 412822108 819 13485 SH DFND 0 9195 4290
HARLEY DAVIDSON INC COM 412822108 49829 820370 SH DFND 0 820370 0
HARLEY DAVIDSON INC COM 412822108 14615 240623 SH DFND 0 0 240623
HARLEY DAVIDSON INC COM 412822108 46548 766356 SH DFND 0 766356 0
HARLEY DAVIDSON INC COM 412822108 21087 347168 SH DFND 0 195525 151643
HARMAN INTL INDS INC COM 413086109 335821 2513069 SH DFND 0 1707583 805486
HARMAN INTL INDS INC COM 413086109 4679 35018 SH DFND 0 21195 13823
HARMAN INTL INDS INC COM 413086109 27512 205881 SH DFND 0 205881 0
HARMAN INTL INDS INC COM 413086109 5249 39283 SH DFND 0 23568 15715
HARMONIC INC COM 413160102 285 38500 SH DFND 0 38500 0
HARTFORD FINL SVCS GROUP INC COM 416515104 473511 11322608 SH DFND 0 2926571 8396037
HARTFORD FINL SVCS GROUP INC COM 416515104 10521 251572 SH DFND 0 251572 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5935 141914 SH DFND 0 141914 0
HARTFORD FINL SVCS GROUP INC COM 416515104 331 7905 SH DFND 0 5345 2560
HARTFORD FINL SVCS GROUP INC COM 416515104 6536 156282 SH DFND 0 156282 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11923 285099 SH DFND 0 0 285099
HARTFORD FINL SVCS GROUP INC COM 416515104 18369 439246 SH DFND 0 439246 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7032 168153 SH DFND 0 117277 50876
HATTERAS FINL CORP COM 41902R103 6244 343855 SH DFND 0 28755 315100
HATTERAS FINL CORP COM 41902R103 26 1448 SH DFND 0 1448 0
HAVERTY FURNITUREINC COM 419596101 24340 978310 SH DFND 0 831275 147035
HAVERTY FURNITUREINC COM 419596101 2932 117830 SH DFND 0 117830 0
HAVERTY FURNITUREINC COM 419596101 10778 433185 SH DFND 0 433185 0
HAVERTY FURNITUREINC COM 419596101 6772 272190 SH DFND 0 122640 149550
HAWAIIAN HOLDINGSINC COM 419879101 2255 102400 SH DFND 0 102400 0
HAWAIIAN HOLDINGSINC COM 419879101 5 220 SH DFND 0 220 0
HAYNES INTERNATIONAL INC COM NEW 420877201 3447 77266 SH DFND 0 43666 33600
HAYNES INTERNATIONAL INC COM NEW 420877201 2458 55100 SH DFND 0 7600 47500
HAYNES INTERNATIONAL INC COM NEW 420877201 465 10422 SH DFND 0 10422 0
HAYNES INTERNATIONAL INC COM NEW 420877201 2926 65600 SH DFND 0 65600 0
HEALTHSOUTH CORP COM NEW 421924309 36764 828758 SH DFND 0 761088 67670
HEADWATERS INC COM 42210P102 146593 7993070 SH DFND 0 7484424 508646
HEADWATERS INC COM 42210P102 1783 97224 SH DFND 0 0 97224
HEADWATERS INC COM 42210P102 16046 874939 SH DFND 0 874939 0
HEADWATERS INC COM 42210P102 1891 103117 SH DFND 0 0 103117
HEALTH CARE REIT INC COM 42217K106 58910 761510 SH DFND 0 573726 187784
HEALTH CARE REIT INC COM 42217K106 1749 22610 SH DFND 0 22610 0
HEALTH CARE REIT INC COM 42217K106 3516 45450 SH DFND 0 0 45450
HEALTH CARE REIT INC COM 42217K106 12359 159762 SH DFND 0 159762 0
HEALTH CARE REIT INC COM 42217K106 1895 24490 SH DFND 0 24490 0
HEALTH NET INC COM 42222G108 11028 182307 SH DFND 0 182307 0
HEALTH NET INC COM 42222G108 2452 40541 SH DFND 0 40541 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 5803 208283 SH DFND 0 208283 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1618 58076 SH DFND 0 58076 0
HEARTLAND FINL USA INC COM 42234Q102 2181 66827 SH DFND 0 66827 0
HEARTLAND PMT SYSINC COM 42235N108 141453 3019264 SH DFND 0 2545450 473814
HEARTLAND PMT SYSINC COM 42235N108 4201 89671 SH DFND 0 71420 18251
HEARTLAND PMT SYSINC COM 42235N108 94 2011 SH DFND 0 2011 0
HEARTLAND PMT SYSINC COM 42235N108 151 3215 SH DFND 0 2175 1040
HEARTLAND PMT SYSINC COM 42235N108 2822 60241 SH DFND 0 60241 0
HEARTLAND PMT SYSINC COM 42235N108 785 16760 SH DFND 0 0 16760
HEARTLAND PMT SYSINC COM 42235N108 19273 411382 SH DFND 0 411382 0
HEARTLAND PMT SYSINC COM 42235N108 3685 78657 SH DFND 0 27937 50720
HEARTWARE INTL INC COM 422368100 193001 2198945 SH DFND 0 1834293 364652
HEARTWARE INTL INC COM 422368100 1218 13877 SH DFND 0 0 13877
HEARTWARE INTL INC COM 422368100 301 3430 SH DFND 0 3430 0
HEARTWARE INTL INC COM 422368100 1144 13034 SH DFND 0 13034 0
HEARTWARE INTL INC COM 422368100 11698 133284 SH DFND 0 133284 0
HEARTWARE INTL INC COM 422368100 1931 22006 SH DFND 0 0 22006
HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 357 315000 PRN DFND 0 50000 265000
HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 386 340000 PRN DFND 0 340000 0
HECLA MNG CO COM 422704106 59 19821 SH DFND 0 19821 0
HEICO CORP NEW CL A 422806208 80644 1627857 SH DFND 0 863207 764650
HEICO CORP NEW CL A 422806208 7943 160337 SH DFND 0 160337 0
HEICO CORP NEW CL A 422806208 2575 51980 SH DFND 0 0 51980
HEIDRICK & STRUGGLES INTL IN COM 422819102 2696 109678 SH DFND 0 109678 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 7867 320041 SH DFND 0 320041 0
HELMERICH & PAYNEINC COM 423452101 50515 742110 SH DFND 0 208035 534075
HELMERICH & PAYNEINC COM 423452101 4220 62000 SH DFND 0 62000 0
HELMERICH & PAYNEINC COM 423452101 209 3073 SH DFND 0 0 3073
HENNESSY ADVISORSINC COM 425885100 2497 123308 SH DFND 0 123308 0
HENRY JACK & ASSOC INC COM 426281101 63123 903173 SH DFND 0 804613 98560
HENRY JACK & ASSOC INC COM 426281101 1292 18484 SH DFND 0 18484 0
HENRY JACK & ASSOC INC COM 426281101 478 6842 SH DFND 0 6842 0
HENRY JACK & ASSOC INC COM 426281101 1316 18835 SH DFND 0 0 18835
HERITAGE COMMERCECORP COM 426927109 14910 1633076 SH DFND 0 1633076 0
HERCULES TECH GROWTH CAP INC COM 427096508 819 60743 SH DFND 0 0 60743
HERITAGE FINL CORP WASH COM 42722X106 2080 122334 SH DFND 0 122334 0
HERITAGE FINL CORP WASH COM 42722X106 701 41263 SH DFND 0 41263 0
HERITAGE FINL CORP WASH COM 42722X106 978 57512 SH DFND 0 57512 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 5538 473306 SH DFND 0 355548 117758
HERITAGE CRYSTAL CLEAN INC COM 42726M106 663 56700 SH DFND 0 56700 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 924 79000 SH DFND 0 79000 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1726 147494 SH DFND 0 147494 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 290 24759 SH DFND 0 0 24759
HERSHEY CO COM 427866108 16878 167256 SH DFND 0 148140 19116
HERSHEY CO COM 427866108 1077 10670 SH DFND 0 10670 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 282218 13017453 SH DFND 0 11330969 1686484
HERTZ GLOBAL HOLDINGS INC COM 42805T105 12836 592076 SH DFND 0 57072 535004
HERTZ GLOBAL HOLDINGS INC COM 42805T105 11075 510846 SH DFND 0 510846 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 7274 335539 SH DFND 0 292114 43425
HESS CORP COM 42809H107 490583 7228281 SH DFND 0 1740935 5487346
HESS CORP COM 42809H107 466 6860 SH DFND 0 6860 0
HESS CORP COM 42809H107 1587 23380 SH DFND 0 23380 0
HESS CORP COM 42809H107 504 7430 SH DFND 0 7430 0
HESS CORP COM 42809H107 1861 27420 SH DFND 0 300 27120
HESS CORP COM 42809H107 16969 250019 SH DFND 0 250019 0
HESS CORP COM 42809H107 10333 152241 SH DFND 0 22661 129580
HEWLETT PACKARD CO COM 428236103 94623 3036693 SH DFND 0 2678540 358153
HEWLETT PACKARD CO COM 428236103 9378 300964 SH DFND 0 300964 0
HEWLETT PACKARD CO COM 428236103 3275 105106 SH DFND 0 105106 0
HIGHER ONE HLDGS INC COM 42983D104 6586 2721291 SH DFND 0 2721291 0
HIGHER ONE HLDGS INC COM 42983D104 3845 1588978 SH DFND 0 1588978 0
HILLENBRAND INC COM 431571108 979 31700 SH DFND 0 31700 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 660577 22301732 SH DFND 0 9582138 12719594
HILTON WORLDWIDE HLDGS INC COM 43300A104 46495 1569715 SH DFND 0 262144 1307571
HILTON WORLDWIDE HLDGS INC COM 43300A104 65643 2216180 SH DFND 0 2216180 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 9366 316190 SH DFND 0 0 316190
HILTON WORLDWIDE HLDGS INC COM 43300A104 19585 661203 SH DFND 0 661203 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 26465 893499 SH DFND 0 316624 576875
HOLLYFRONTIER CORP COM 436106108 85978 2135032 SH DFND 0 1207693 927339
HOLLYFRONTIER CORP COM 436106108 5304 131700 SH DFND 0 131700 0
HOLLYFRONTIER CORP COM 436106108 4972 123470 SH DFND 0 123470 0
HOLLYFRONTIER CORP COM 436106108 1336 33170 SH DFND 0 21100 12070
HOLOGIC INC COM 436440101 243701 7379300 SH DFND 0 0 7379300
HOLOGIC INC FRNT 2.000%12/1 436440AB7 854 580000 PRN DFND 0 65000 515000
HOLOGIC INC FRNT 2.000%12/1 436440AB7 920 625000 PRN DFND 0 625000 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 1472 1000000 PRN DFND 0 1000000 0
HOME DEPOT INC COM 437076102 1371416 12071262 SH DFND 0 5582918 6488344
HOME DEPOT INC COM 437076102 48754 429133 SH DFND 0 263208 165925
HOME DEPOT INC COM 437076102 3884 34190 SH DFND 0 30890 3300
HOME DEPOT INC COM 437076102 433 3815 SH DFND 0 3815 0
HOME DEPOT INC COM 437076102 52858 465254 SH DFND 0 465254 0
HOME DEPOT INC COM 437076102 31813 280017 SH DFND 0 229318 50699
HOME FED BANCORP INC LA NEW COM 43708L108 2136 110980 SH DFND 0 110980 0
HOMEAWAY INC COM 43739Q100 120997 4010494 SH DFND 0 3299144 711350
HOMEAWAY INC COM 43739Q100 1174 38904 SH DFND 0 38904 0
HOMEAWAY INC COM 43739Q100 11108 368192 SH DFND 0 368192 0
HOMEAWAY INC COM 43739Q100 5606 185818 SH DFND 0 93379 92439
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 7464 315351 SH DFND 0 167555 147796
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 4131 174507 SH DFND 0 124325 50182
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 2640 111541 SH DFND 0 111541 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 148 6250 SH DFND 0 0 6250
HOMESTREET INC COM 43785V102 39533 2157888 SH DFND 0 2131658 26230
HOMETRUST BANCSHARES INC COM 437872104 13632 853600 SH DFND 0 853600 0
HONDA MOTOR LTD AMERN SHS 438128308 50137 1530419 SH DFND 0 1530419 0
HONDA MOTOR LTD AMERN SHS 438128308 4293 131049 SH DFND 0 0 131049
HONEYWELL INTL INC COM 438516106 2543206 24381229 SH DFND 0 6675658 17705571
HONEYWELL INTL INC COM 438516106 34328 329098 SH DFND 0 258537 70561
HONEYWELL INTL INC COM 438516106 7669 73518 SH DFND 0 73518 0
HONEYWELL INTL INC COM 438516106 418 4006 SH DFND 0 2711 1295
HONEYWELL INTL INC COM 438516106 8563 82092 SH DFND 0 82092 0
HONEYWELL INTL INC COM 438516106 13335 127843 SH DFND 0 1150 126693
HONEYWELL INTL INC COM 438516106 24677 236576 SH DFND 0 236576 0
HONEYWELL INTL INC COM 438516106 31418 301203 SH DFND 0 62115 239088
HOPFED BANCORP INC COM 439734104 8815 684895 SH DFND 0 684895 0
HORACE MANN EDUCATORS CORP N COM 440327104 13293 388695 SH DFND 0 388695 0
HORACE MANN EDUCATORS CORP N COM 440327104 2823 82540 SH DFND 0 82540 0
HORACE MANN EDUCATORS CORP N COM 440327104 1778 52000 SH DFND 0 0 52000
HORMEL FOODS CORP COM 440452100 876 15415 SH DFND 0 15415 0
HORMEL FOODS CORP COM 440452100 3215 56548 SH DFND 0 56548 0
HORNBECK OFFSHORESVCS INC N NOTE 1.500% 9/0 440543AN6 84 105000 PRN DFND 0 27000 78000
HORNBECK OFFSHORESVCS INC N NOTE 1.500% 9/0 440543AN6 121 150000 PRN DFND 0 150000 0
HORSEHEAD HLDG CORP COM 440694305 1657 130910 SH DFND 0 102100 28810
HORSEHEAD HLDG CORP COM 440694305 502 39630 SH DFND 0 39630 0
HORSEHEAD HLDG CORP COM 440694305 67 5320 SH DFND 0 0 5320
HOSPIRA INC COM 441060100 56358 641599 SH DFND 0 229 641370
HOSPITALITY PPTYSTR COM SH BEN INT 44106M102 640 19400 SH DFND 0 19400 0
HOSPITALITY PPTYSTR COM SH BEN INT 44106M102 531 16088 SH DFND 0 16088 0
HOUSTON WIRE & CABLE CO COM 44244K109 740 76042 SH DFND 0 76042 0
HUBBELL INC CL B 443510201 54217 494589 SH DFND 0 410708 83881
HUBBELL INC CL B 443510201 15402 140500 SH DFND 0 140500 0
HUBBELL INC CL B 443510201 2920 26635 SH DFND 0 26635 0
HUBSPOT INC COM 443573100 70428 1765114 SH DFND 0 1684009 81105
HUBSPOT INC COM 443573100 1238 31040 SH DFND 0 0 31040
HUBSPOT INC COM 443573100 104 2600 SH DFND 0 1400 1200
HUBSPOT INC COM 443573100 9933 248944 SH DFND 0 248944 0
HUBSPOT INC COM 443573100 1924 48231 SH DFND 0 0 48231
HUMANA INC COM 444859102 968760 5441863 SH DFND 0 186309 5255554
HUMANA INC COM 444859102 2068 11616 SH DFND 0 11616 0
HUMANA INC COM 444859102 18244 102485 SH DFND 0 102485 0
HUMANA INC COM 444859102 456 2560 SH DFND 0 0 2560
HUNT J B TRANS SVCS INC COM 445658107 206727 2420837 SH DFND 0 1661530 759307
HUNT J B TRANS SVCS INC COM 445658107 6391 74846 SH DFND 0 74846 0
HUNT J B TRANS SVCS INC COM 445658107 2619 30675 SH DFND 0 30675 0
HUNT J B TRANS SVCS INC COM 445658107 94 1098 SH DFND 0 725 373
HUNT J B TRANS SVCS INC COM 445658107 1546 18100 SH DFND 0 18100 0
HUNT J B TRANS SVCS INC COM 445658107 5189 60770 SH DFND 0 570 60200
HUNT J B TRANS SVCS INC COM 445658107 18000 210790 SH DFND 0 210790 0
HUNT J B TRANS SVCS INC COM 445658107 6623 77557 SH DFND 0 39395 38162
HUNTINGTON BANCSHARES INC COM 446150104 743 67200 SH DFND 0 67200 0
HUNTINGTON INGALLS INDS INC COM 446413106 729 5200 SH DFND 0 5200 0
HUNTINGTON INGALLS INDS INC COM 446413106 43 305 SH DFND 0 305 0
HUNTSMAN CORP COM 447011107 228607 10311532 SH DFND 0 3025815 7285717
HUNTSMAN CORP COM 447011107 7795 351600 SH DFND 0 351600 0
HUNTSMAN CORP COM 447011107 1595 71960 SH DFND 0 71960 0
HUNTSMAN CORP COM 447011107 301 13568 SH DFND 0 0 13568
HURON CONSULTING GROUP INC COM 447462102 79940 1208465 SH DFND 0 703080 505385
HURON CONSULTING GROUP INC COM 447462102 765 11570 SH DFND 0 1000 10570
HURON CONSULTING GROUP INC COM 447462102 10486 158526 SH DFND 0 158526 0
HURON CONSULTING GROUP INC COM 447462102 2292 34654 SH DFND 0 0 34654
IDT CORP CL B NEW 448947507 1365 76900 SH DFND 0 76900 0
IDT CORP CL B NEW 448947507 8 468 SH DFND 0 468 0
HYPERION THERAPEUTICS INC COM 44915N101 2254 49114 SH DFND 0 49114 0
HYPERION THERAPEUTICS INC COM 44915N101 10 209 SH DFND 0 209 0
HYSTER YALE MATLSHANDLING I CL A 449172105 4464 60907 SH DFND 0 52100 8807
HYSTER YALE MATLSHANDLING I CL A 449172105 67 915 SH DFND 0 915 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 46893 695024 SH DFND 0 184700 510324
IAC INTERACTIVECORP COM PAR $.001 44919P508 2684 39774 SH DFND 0 39774 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1656 24540 SH DFND 0 0 24540
ICF INTL INC COM 44925C103 8782 214983 SH DFND 0 91300 123683
ICF INTL INC COM 44925C103 4984 122000 SH DFND 0 0 122000
ICF INTL INC COM 44925C103 10053 246094 SH DFND 0 246094 0
ICU MED INC COM 44930G107 102680 1102423 SH DFND 0 866428 235995
ICU MED INC COM 44930G107 14832 159240 SH DFND 0 159240 0
IF BANCORP INC COM 44951J105 4930 295019 SH DFND 0 295019 0
IMS HEALTH HLDGS INC COM 44970B109 584528 21593193 SH DFND 0 6694233 14898960
IMS HEALTH HLDGS INC COM 44970B109 7576 279852 SH DFND 0 193251 86601
IMS HEALTH HLDGS INC COM 44970B109 2086 77067 SH DFND 0 33457 43610
IMS HEALTH HLDGS INC COM 44970B109 22848 844030 SH DFND 0 844030 0
IMS HEALTH HLDGS INC COM 44970B109 5791 213910 SH DFND 0 115100 98810
IPG PHOTONICS CORP COM 44980X109 5881 63437 SH DFND 0 63437 0
IPG PHOTONICS CORP COM 44980X109 1698 18316 SH DFND 0 18316 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 472 69500 SH DFND 0 69500 0
IBERIABANK CORP COM 450828108 54456 863967 SH DFND 0 657734 206233
IBERIABANK CORP COM 450828108 10879 172600 SH DFND 0 172600 0
IBERIABANK CORP COM 450828108 9592 152180 SH DFND 0 152180 0
IBERIABANK CORP COM 450828108 1220 19355 SH DFND 0 0 19355
IAMGOLD CORP COM 450913108 42 22692 SH DFND 0 22692 0
ICICI BK LTD ADR 45104G104 100096 9661799 SH DFND 0 7736930 1924869
ICICI BK LTD ADR 45104G104 18093 1746394 SH DFND 0 961279 785115
ICICI BK LTD ADR 45104G104 3420 330093 SH DFND 0 311875 18218
ICICI BK LTD ADR 45104G104 7894 761945 SH DFND 0 761945 0
ICICI BK LTD ADR 45104G104 6480 625502 SH DFND 0 625502 0
ICICI BK LTD ADR 45104G104 9347 902191 SH DFND 0 902191 0
ICICI BK LTD ADR 45104G104 12273 1184676 SH DFND 0 413831 770845
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 210 180000 PRN DFND 0 20000 160000
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 297 255000 PRN DFND 0 255000 0
IDACORP INC COM 451107106 9018 143440 SH DFND 0 110240 33200
IDACORP INC COM 451107106 2800 44535 SH DFND 0 44535 0
IDACORP INC COM 451107106 409 6500 SH DFND 0 0 6500
IDEX CORP COM 45167R104 109927 1449654 SH DFND 0 1198091 251563
IDEX CORP COM 45167R104 1026 13525 SH DFND 0 13525 0
IDEX CORP COM 45167R104 111 1460 SH DFND 0 1460 0
IDEX CORP COM 45167R104 10042 132427 SH DFND 0 132427 0
IDEX CORP COM 45167R104 5021 66214 SH DFND 0 33200 33014
IGATE CORP COM 45169U105 36631 858665 SH DFND 0 671896 186769
IGATE CORP COM 45169U105 3612 84660 SH DFND 0 84660 0
IGNITE RESTAURANTGROUP INC COM 451730105 2203 454282 SH DFND 0 426632 27650
IHS INC CL A 451734107 211249 1856970 SH DFND 0 1203657 653313
IHS INC CL A 451734107 8879 78051 SH DFND 0 16202 61849
IHS INC CL A 451734107 14849 130525 SH DFND 0 130525 0
IHS INC CL A 451734107 1737 15269 SH DFND 0 11894 3375
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 1080 152269 SH DFND 0 139169 13100
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 187 26344 SH DFND 0 0 26344
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 137 19253 SH DFND 0 19253 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 21 2900 SH DFND 0 2900 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 255 36000 SH DFND 0 21100 14900
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 1439 202966 SH DFND 0 202966 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 74 10400 SH DFND 0 0 10400
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 8075 497830 SH DFND 0 276200 221630
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 5402 333070 SH DFND 0 0 333070
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 15946 983086 SH DFND 0 983086 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 2530 155950 SH DFND 0 155950 0
ILLINOIS TOOL WKSINC COM 452308109 438696 4516116 SH DFND 0 2749414 1766702
ILLINOIS TOOL WKSINC COM 452308109 31468 323942 SH DFND 0 253578 70364
ILLINOIS TOOL WKSINC COM 452308109 4646 47830 SH DFND 0 47830 0
ILLINOIS TOOL WKSINC COM 452308109 616 6337 SH DFND 0 4400 1937
ILLINOIS TOOL WKSINC COM 452308109 11382 117168 SH DFND 0 117168 0
ILLINOIS TOOL WKSINC COM 452308109 8862 91225 SH DFND 0 1465 89760
ILLINOIS TOOL WKSINC COM 452308109 21087 217076 SH DFND 0 217076 0
ILLINOIS TOOL WKSINC COM 452308109 10679 109931 SH DFND 0 56910 53021
ILLUMINA INC COM 452327109 466381 2512286 SH DFND 0 391341 2120945
ILLUMINA INC COM 452327109 1309 7049 SH DFND 0 7049 0
ILLUMINA INC COM 452327109 1453 7827 SH DFND 0 7827 0
ILLUMINA INC COM 452327109 19061 102679 SH DFND 0 102679 0
ILLUMINA INC COM 452327109 1296 6982 SH DFND 0 5182 1800
IMAX CORP COM 45245E109 263172 7806940 SH DFND 0 5739090 2067850
IMAX CORP COM 45245E109 5645 167453 SH DFND 0 0 167453
IMAX CORP COM 45245E109 568 16837 SH DFND 0 10328 6509
IMAX CORP COM 45245E109 418 12395 SH DFND 0 0 12395
IMAX CORP COM 45245E109 22650 671910 SH DFND 0 671910 0
IMAX CORP COM 45245E109 4159 123372 SH DFND 0 36827 86545
IMPAX LABORATORIES INC COM 45256B101 3123 66631 SH DFND 0 66631 0
IMPAX LABORATORIES INC COM 45256B101 25 535 SH DFND 0 535 0
IMPERIAL HLDGS INC COM 452834104 7378 1058602 SH DFND 0 1058602 0
IMPERIAL OIL LTD COM NEW 453038408 379674 9517941 SH DFND 0 8466522 1051419
IMPERIAL OIL LTD COM NEW 453038408 12108 303455 SH DFND 0 3005 300450
IMPERIAL OIL LTD COM NEW 453038408 1656 41490 SH DFND 0 41490 0
IMPERIAL OIL LTD COM NEW 453038408 38149 955790 SH DFND 0 955790 0
IMPERIAL OIL LTD COM NEW 453038408 5537 138720 SH DFND 0 1440 137280
IMPERIAL OIL LTD COM NEW 453038408 24068 603253 SH DFND 0 603253 0
IMPERIAL OIL LTD COM NEW 453038408 16358 410110 SH DFND 0 123895 286215
IMPERVA INC COM 45321L100 11609 271865 SH DFND 0 244900 26965
IMPERVA INC COM 45321L100 3424 80183 SH DFND 0 80183 0
IMPERVA INC COM 45321L100 1315 30800 SH DFND 0 0 30800
IMPRIVATA INC COM 45323J103 6105 436080 SH DFND 0 436080 0
INC RESH HLDGS INC CL A 45329R109 292 8907 SH DFND 0 8907 0
INCYTE CORP COM 45337C102 1369543 14941551 SH DFND 0 3955810 10985741
INCYTE CORP COM 45337C102 15530 169430 SH DFND 0 169430 0
INCYTE CORP COM 45337C102 13 140 SH DFND 0 140 0
INCYTE CORP COM 45337C102 1181 12884 SH DFND 0 11824 1060
INCYTE CORP COM 45337C102 5783 63090 SH DFND 0 63090 0
INCYTE CORP COM 45337C102 5709 62284 SH DFND 0 33155 29129
INCYTE CORP COM 45337C102 29260 319222 SH DFND 0 319222 0
INCYTE CORP COM 45337C102 9654 105326 SH DFND 0 37241 68085
INCYTE CORP NOTE 0.375%11/1 45337CAM4 728 400000 PRN DFND 0 400000 0
INCYTE CORP NOTE 1.250%11/1 45337CAN2 781 421000 PRN DFND 0 31000 390000
INCYTE CORP NOTE 1.250%11/1 45337CAN2 983 530000 PRN DFND 0 530000 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 16893 1316651 SH DFND 0 1316651 0
INFINITY PHARMACEUTICALS INC COM 45665G303 23692 1694739 SH DFND 0 1641029 53710
INFINITY PHARMACEUTICALS INC COM 45665G303 2234 159800 SH DFND 0 0 159800
INFINITY PHARMACEUTICALS INC COM 45665G303 1119 80071 SH DFND 0 80071 0
INFINITY PHARMACEUTICALS INC COM 45665G303 555 39683 SH DFND 0 39683 0
INFINITY PHARMACEUTICALS INC COM 45665G303 252 18060 SH DFND 0 0 18060
INFINERA CORPORATION COM 45667G103 789 40100 SH DFND 0 40100 0
INFOBLOX INC COM 45672H104 1479 61947 SH DFND 0 61947 0
INFOBLOX INC COM 45672H104 6 249 SH DFND 0 249 0
INFORMATION SERVICES GROUP I COM 45675Y104 5203 1303900 SH DFND 0 1303900 0
INFOSYS LTD SPONSORED ADR 456788108 1601 45643 SH DFND 0 45643 0
INFOSYS LTD SPONSORED ADR 456788108 382 10900 SH DFND 0 10900 0
INFOSYS LTD SPONSORED ADR 456788108 1812 51646 SH DFND 0 21300 30346
ING GROEP N V SPONSORED ADR 456837103 4554 311719 SH DFND 0 0 311719
INFRAREIT INC COM 45685L100 4294 150198 SH DFND 0 138594 11604
INFRAREIT INC COM 45685L100 1315 46000 SH DFND 0 46000 0
INFRAREIT INC COM 45685L100 392 13700 SH DFND 0 11100 2600
INGRAM MICRO INC CL A 457153104 465 18500 SH DFND 0 18500 0
INGREDION INC COM 457187102 209587 2693229 SH DFND 0 728460 1964769
INGREDION INC COM 457187102 9875 126900 SH DFND 0 126900 0
INGREDION INC COM 457187102 13001 167065 SH DFND 0 167065 0
INGREDION INC COM 457187102 1568 20144 SH DFND 0 20144 0
INLAND REAL ESTATE CORP COM NEW 457461200 199 18600 SH DFND 0 18600 0
INLAND REAL ESTATE CORP COM NEW 457461200 5 484 SH DFND 0 484 0
INNOSPEC INC COM 45768S105 50894 1097094 SH DFND 0 784209 312885
INNOSPEC INC COM 45768S105 9390 202416 SH DFND 0 202416 0
INPHI CORP COM 45772F107 10957 614528 SH DFND 0 337755 276773
INPHI CORP COM 45772F107 5836 327302 SH DFND 0 45002 282300
INPHI CORP COM 45772F107 1123 62960 SH DFND 0 62960 0
INPHI CORP COM 45772F107 9539 535000 SH DFND 0 535000 0
INSTEEL INDUSTRIES INC COM 45774W108 15285 706656 SH DFND 0 390892 315764
INSTEEL INDUSTRIES INC COM 45774W108 5508 254663 SH DFND 0 33163 221500
INSTEEL INDUSTRIES INC COM 45774W108 1010 46681 SH DFND 0 46681 0
INSTEEL INDUSTRIES INC COM 45774W108 11902 550274 SH DFND 0 550274 0
INSTEEL INDUSTRIES INC COM 45774W108 481 22236 SH DFND 0 0 22236
INSPERITY INC COM 45778Q107 1182 22603 SH DFND 0 22603 0
INSPERITY INC COM 45778Q107 32 616 SH DFND 0 616 0
INOVALON HLDGS INC COM CL A 45781D101 14434 477800 SH DFND 0 0 477800
INSULET CORP COM 45784P101 218285 6545289 SH DFND 0 4696518 1848771
INSULET CORP COM 45784P101 1722 51621 SH DFND 0 0 51621
INSULET CORP COM 45784P101 914 27400 SH DFND 0 27400 0
INSULET CORP COM 45784P101 10206 306015 SH DFND 0 306015 0
INSULET CORP COM 45784P101 2584 77490 SH DFND 0 0 77490
INSULET CORP NOTE 2.000% 6/1 45784PAD3 342 339000 PRN DFND 0 26000 313000
INSULET CORP NOTE 2.000% 6/1 45784PAD3 372 369000 PRN DFND 0 369000 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6477 105066 SH DFND 0 99766 5300
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 450 7300 SH DFND 0 7300 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 236 3830 SH DFND 0 3830 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 120 1940 SH DFND 0 0 1940
INTEGRATED DEVICETECHNOLOGY COM 458118106 8592 429176 SH DFND 0 429176 0
INTEGRATED DEVICETECHNOLOGY COM 458118106 1975 98661 SH DFND 0 98661 0
INTEGRATED SILICON SOLUTION COM 45812P107 6669 372781 SH DFND 0 199639 173142
INTEGRATED SILICON SOLUTION COM 45812P107 4041 225893 SH DFND 0 34857 191036
INTEGRATED SILICON SOLUTION COM 45812P107 887 49558 SH DFND 0 49558 0
INTEGRATED SILICON SOLUTION COM 45812P107 6126 342408 SH DFND 0 342408 0
INTEL CORP COM 458140100 3265743 104436946 SH DFND 0 37897545 66539401
INTEL CORP COM 458140100 37053 1184940 SH DFND 0 869890 315050
INTEL CORP COM 458140100 10878 347880 SH DFND 0 347880 0
INTEL CORP COM 458140100 4965 158780 SH DFND 0 127300 31480
INTEL CORP COM 458140100 13228 423039 SH DFND 0 423039 0
INTEL CORP COM 458140100 20650 660389 SH DFND 0 12530 647859
INTEL CORP COM 458140100 41333 1321797 SH DFND 0 1321797 0
INTEL CORP COM 458140100 67771 2167293 SH DFND 0 1071647 1095646
INTEL CORP SDCV 12/1 458140AD2 218 175000 PRN DFND 0 25000 150000
INTEL CORP SDCV 12/1 458140AD2 218 175000 PRN DFND 0 175000 0
INTEL CORP SDCV 12/1 458140AD2 1244 1000000 PRN DFND 0 1000000 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 13932 8825000 PRN DFND 0 8120000 705000
INTEL CORP SDCV 3.250% 8/0 458140AF7 2526 1600000 PRN DFND 0 0 1600000
INTEL CORP SDCV 3.250% 8/0 458140AF7 3836 2430000 PRN DFND 0 2430000 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 2368 1500000 PRN DFND 0 800000 700000
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1320 22700 SH DFND 0 22700 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 8 139 SH DFND 0 139 0
INTELIQUENT INC COM 45825N107 2043 129819 SH DFND 0 129819 0
INTELIQUENT INC COM 45825N107 13 818 SH DFND 0 818 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 6859 201615 SH DFND 0 201615 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 2829 83161 SH DFND 0 83161 0
INTERFACE INC COM 458665304 2536 122035 SH DFND 0 68715 53320
INTERFACE INC COM 458665304 1399 67310 SH DFND 0 67310 0
INTERFACE INC COM 458665304 217 10445 SH DFND 0 0 10445
INTERCONTINENTAL EXCHANGE IN COM 45866F104 180052 771862 SH DFND 0 515798 256064
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8190 35108 SH DFND 0 35108 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2760 11830 SH DFND 0 10570 1260
INTERCONTINENTAL EXCHANGE IN COM 45866F104 187 800 SH DFND 0 800 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6655 28529 SH DFND 0 28529 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 458 1963 SH DFND 0 1963 0
INTERDIGITAL INC COM 45867G101 2772 54631 SH DFND 0 54631 0
INTERNATIONAL BANCSHARES COR COM 459044103 133200 5117173 SH DFND 0 2642855 2474318
INTERNATIONAL BANCSHARES COR COM 459044103 20325 780834 SH DFND 0 780834 0
INTERNATIONAL BANCSHARES COR COM 459044103 2465 94715 SH DFND 0 0 94715
INTERNATIONAL BUSINESS MACHS COM 459200101 334055 2081337 SH DFND 0 291970 1789367
INTERNATIONAL BUSINESS MACHS COM 459200101 2615 16294 SH DFND 0 16294 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 295 2513 SH DFND 0 2513 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 379 3229 SH DFND 0 3229 0
INTL PAPER CO COM 460146103 932736 16809090 SH DFND 0 7041531 9767559
INTL PAPER CO COM 460146103 17712 319184 SH DFND 0 319184 0
INTL PAPER CO COM 460146103 5063 91242 SH DFND 0 91242 0
INTL PAPER CO COM 460146103 5039 90805 SH DFND 0 79900 10905
INTL PAPER CO COM 460146103 6490 116957 SH DFND 0 116957 0
INTL PAPER CO COM 460146103 7024 126574 SH DFND 0 5000 121574
INTL PAPER CO COM 460146103 25469 458977 SH DFND 0 458977 0
INTL PAPER CO COM 460146103 54008 973301 SH DFND 0 554633 418668
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2604 79846 SH DFND 0 71990 7856
INTERNATIONAL SPEEDWAY CORP CL A 460335201 259 7940 SH DFND 0 7940 0
INTERPUBLIC GROUPCOS INC COM 460690100 87136 3939234 SH DFND 0 2870773 1068461
INTERPUBLIC GROUPCOS INC COM 460690100 15955 721305 SH DFND 0 721305 0
INTERPUBLIC GROUPCOS INC COM 460690100 2116 95638 SH DFND 0 95638 0
INTERPUBLIC GROUPCOS INC COM 460690100 286 12920 SH DFND 0 9820 3100
INTERPUBLIC GROUPCOS INC COM 460690100 3478 157225 SH DFND 0 157225 0
INTERPUBLIC GROUPCOS INC COM 460690100 3934 177870 SH DFND 0 0 177870
INTERPUBLIC GROUPCOS INC COM 460690100 7001 316520 SH DFND 0 316520 0
INTERPUBLIC GROUPCOS INC COM 460690100 3077 139110 SH DFND 0 85225 53885
INTERSIL CORP CL A 46069S109 2154 150435 SH DFND 0 84700 65735
INTERSIL CORP CL A 46069S109 1189 83020 SH DFND 0 83020 0
INTERSIL CORP CL A 46069S109 184 12865 SH DFND 0 0 12865
INTERSECT ENT INC COM 46071F103 17667 683991 SH DFND 0 634991 49000
INTERSECT ENT INC COM 46071F103 1822 70548 SH DFND 0 70548 0
INTERSECT ENT INC COM 46071F103 238 9200 SH DFND 0 0 9200
INTEROIL CORP COM 460951106 2092 45330 SH DFND 0 45330 0
INTEROIL CORP COM 460951106 26 570 SH DFND 0 570 0
INTL FCSTONE INC COM 46116V105 10801 363318 SH DFND 0 153858 209460
INTL FCSTONE INC COM 46116V105 6585 221500 SH DFND 0 0 221500
INTL FCSTONE INC COM 46116V105 12310 414044 SH DFND 0 414044 0
INTUIT COM 461202103 348929 3598690 SH DFND 0 2114568 1484122
INTUIT COM 461202103 19924 205485 SH DFND 0 131985 73500
INTUIT COM 461202103 1648 17000 SH DFND 0 17000 0
INTUIT COM 461202103 1639 16900 SH DFND 0 16900 0
INTUIT COM 461202103 23095 238191 SH DFND 0 238191 0
INTUIT COM 461202103 2982 30757 SH DFND 0 13172 17585
INTUITIVE SURGICAL INC COM NEW 46120E602 224602 444731 SH DFND 0 28541 416190
INTUITIVE SURGICAL INC COM NEW 46120E602 1374 2720 SH DFND 0 2720 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1086 2150 SH DFND 0 2150 0
INTUITIVE SURGICAL INC COM NEW 46120E602 336 666 SH DFND 0 0 666
INTRICON CORP COM 46121H109 391 48100 SH DFND 0 48100 0
INVENSENSE INC COM 46123D205 1447 95155 SH DFND 0 53580 41575
INVENSENSE INC COM 46123D205 799 52510 SH DFND 0 52510 0
INVENSENSE INC COM 46123D205 124 8135 SH DFND 0 0 8135
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2390 153900 SH DFND 0 0 153900
INVESCO MORTGAGE CAPITAL INC COM 46131B100 15 942 SH DFND 0 942 0
INVESTAR HLDG CORP COM 46134L105 8418 492300 SH DFND 0 492300 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 28656 945443 SH DFND 0 903943 41500
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3823 126120 SH DFND 0 126120 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 10697 352930 SH DFND 0 352930 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 8837 291547 SH DFND 0 133030 158517
INVITAE CORP COM 46185L103 30858 1851138 SH DFND 0 1786528 64610
INVITAE CORP COM 46185L103 1003 59820 SH DFND 0 59820 0
INVITAE CORP COM 46185L103 789 47050 SH DFND 0 47050 0
INVITAE CORP COM 46185L103 349 20850 SH DFND 0 0 20850
ION GEOPHYSICAL CORP COM 462044108 420 193700 SH DFND 0 193700 0
ION GEOPHYSICAL CORP COM 462044108 10 4656 SH DFND 0 4656 0
IROBOT CORP COM 462726100 10302 315710 SH DFND 0 315420 290
IROBOT CORP COM 462726100 892 27350 SH DFND 0 27350 0
IROBOT CORP COM 462726100 1233 37800 SH DFND 0 37800 0
IROBOT CORP COM 462726100 1108 33944 SH DFND 0 33944 0
IROBOT CORP COM 462726100 523 16037 SH DFND 0 0 16037
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 251513 15719563 SH DFND 0 9432940 6286623
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4143 258922 SH DFND 0 258922 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 64 4030 SH DFND 0 4030 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1519 94920 SH DFND 0 94920 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2171 135694 SH DFND 0 74134 61560
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 15239 952460 SH DFND 0 952460 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5818 363610 SH DFND 0 164075 199535
ISHARES MSCI AUST ETF 464286103 50 2175 SH DFND 0 2175 0
ISHARES MSCI AUST ETF 464286103 718 31408 SH DFND 0 0 31408
ISHARES EMU ETF 464286608 2081 53939 SH DFND 0 53939 0
ISHARES MSCI PAC JP ETF 464286665 1201 26476 SH DFND 0 26476 0
ISHARES MSCI TAIWAN ETF 464286731 978 62150 SH DFND 0 0 62150
ISHARES MSCI JAPAN ETF 464286848 5409 431657 SH DFND 0 431657 0
ISHARES MSCI JAPAN ETF 464286848 5848 466709 SH DFND 0 466709 0
ISHARES TR CORE US AGGBD ET 464287226 515 4626 SH DFND 0 4626 0
ISHARES TR MSCI EMG MKT ETF 464287234 5 2565 SH Put DFND 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 91 1815 SH Put DFND 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 158 2400 SH Put DFND 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1277 6500 SH Put DFND 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1736 15500 SH Put DFND 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1992 11250 SH Put DFND 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3099 18500 SH Put DFND 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3114 18000 SH Put DFND 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 21194 528127 SH DFND 0 403727 124400
ISHARES TR MSCI EMG MKT ETF 464287234 9198 229200 SH DFND 0 0 229200
ISHARES TR MSCI EMG MKT ETF 464287234 28 14150 SH Put DFND 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 489 9785 SH Put DFND 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 893 13537 SH Put DFND 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 986 8100 SH DFND 0 8100 0
ISHARES TR 20+ YR TR BD ETF 464287432 658 5034 SH DFND 0 5034 0
ISHARES TR MSCI EAFE ETF 464287465 697 3500 SH Put DFND 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 766 4850 SH Put DFND 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 1009 4000 SH Put DFND 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 56757 884483 SH DFND 0 770160 114323
ISHARES TR MSCI EAFE ETF 464287465 31768 495058 SH DFND 0 165207 329851
ISHARES TR MSCI EAFE ETF 464287465 322 5015 SH DFND 0 3245 1770
ISHARES TR MSCI EAFE ETF 464287465 13959 217525 SH DFND 0 217525 0
ISHARES TR MSCI EAFE ETF 464287465 32092 500106 SH DFND 0 500106 0
ISHARES TR MSCI EAFE ETF 464287465 5526 86120 SH DFND 0 60755 25365
ISHARES TR RUS MD CP GR ETF 464287481 3992 40761 SH DFND 0 40761 0
ISHARES TR RUS 1000 VAL ETF 464287598 1380 13390 SH DFND 0 13390 0
ISHARES TR RUS 1000 GRW ETF 464287614 4111 41560 SH DFND 0 41560 0
ISHARES TR RUS 1000 GRW ETF 464287614 2476 25026 SH DFND 0 25026 0
ISHARES TR RUS 1000 GRW ETF 464287614 45 456 SH DFND 0 456 0
ISHARES TR RUS 2000 GRW ETF 464287648 203 837 SH Put DFND 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 129575 854996 SH DFND 0 854996 0
ISHARES TR RUS 2000 GRW ETF 464287648 462 3049 SH DFND 0 3049 0
ISHARES TR RUSSELL 2000 ETF 464287655 2034 3900 SH Put DFND 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3937 14110 SH Put DFND 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5623 28116 SH Put DFND 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10182 13193728 SH Put DFND 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 99610 801049 SH DFND 0 521228 279821
ISHARES TR RUSSELL 2000 ETF 464287655 3417 27480 SH DFND 0 27480 0
ISHARES TR RUSSELL 2000 ETF 464287655 15265 122758 SH DFND 0 122758 0
ISHARES TR RUSSELL 2000 ETF 464287655 9376 75402 SH DFND 0 26955 48447
ISHARES MSCI AC ASIA ETF 464288182 2032 31745 SH DFND 0 31745 0
ISHARES MSCI AC ASIA ETF 464288182 8055 125863 SH DFND 0 38537 87326
ISHARES MSCI AC ASIA ETF 464288182 174 2712 SH DFND 0 2712 0
ISHARES MSCI AC ASIA ETF 464288182 2543 39737 SH DFND 0 0 39737
ISHARES MSCI ACWI US ETF 464288240 6574 147070 SH DFND 0 147070 0
ISHARES MSCI ACWI US ETF 464288240 28 635 SH DFND 0 635 0
ISHARES MSCI ACWI US ETF 464288240 2311 51710 SH DFND 0 51710 0
ISHARES MSCI ACWI ETF 464288257 7796 129888 SH DFND 0 129888 0
ISHARES EAFE SML CP ETF 464288273 622 12577 SH DFND 0 12577 0
ISHARES 1-3 YR CR BD ETF 464288646 5250 49751 SH DFND 0 49751 0
ISHARES U.S. PFD STK ETF 464288687 6494 161900 SH DFND 0 161900 0
ISHARES SILVER TRUST ISHARES 46428Q109 170 10650 SH DFND 0 10650 0
ISHARES SILVER TRUST ISHARES 46428Q109 2288 143620 SH DFND 0 143620 0
ISHARES TR MSCI INDIA ETF 46429B598 9666 301200 SH DFND 0 0 301200
ISHARES TR MSCI INDIA ETF 46429B598 8286 258200 SH DFND 0 258200 0
ISHARES TR MSCI INDIA ETF 46429B598 10015 312100 SH DFND 0 0 312100
ISHARES TR USA MIN VOL ETF 46429B697 2703 65507 SH DFND 0 65507 0
ISIS PHARMACEUTICALS INC COM 464330109 71173 1117848 SH DFND 0 943825 174023
ISIS PHARMACEUTICALS INC COM 464330109 3501 54991 SH DFND 0 54991 0
ISIS PHARMACEUTICALS INC COM 464330109 207 3244 SH DFND 0 0 3244
ISHARES INC CORE MSCI EMKT 46434G103 7106 147030 SH DFND 0 147030 0
ISHARES INC CORE MSCI EMKT 46434G103 16 328 SH DFND 0 328 0
ISHARES INC CORE MSCI EMKT 46434G103 769 15904 SH DFND 0 15904 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 356 32205 SH DFND 0 32205 0
ITC HLDGS CORP COM 465685105 56479 1508922 SH DFND 0 282858 1226064
ITC HLDGS CORP COM 465685105 72 1920 SH DFND 0 1920 0
ITC HLDGS CORP COM 465685105 2542 67905 SH DFND 0 67905 0
ITC HLDGS CORP COM 465685105 883 23590 SH DFND 0 23590 0
JPMORGAN CHASE & CO COM 46625H100 3958905 65350026 SH DFND 0 24221545 41128481
JPMORGAN CHASE & CO COM 46625H100 29702 490292 SH DFND 0 210799 279493
JPMORGAN CHASE & CO COM 46625H100 1978 32658 SH DFND 0 32658 0
JPMORGAN CHASE & CO COM 46625H100 17786 293590 SH DFND 0 242940 50650
JPMORGAN CHASE & CO COM 46625H100 1365 22540 SH DFND 0 22540 0
JPMORGAN CHASE & CO COM 46625H100 196 3236 SH DFND 0 3236 0
JPMORGAN CHASE & CO COM 46625H100 35430 584843 SH DFND 0 584843 0
JPMORGAN CHASE & CO COM 46625H100 59993 990310 SH DFND 0 307227 683083
JABIL CIRCUIT INC COM 466313103 428 18300 SH DFND 0 18300 0
JACK IN THE BOX INC COM 466367109 17566 183133 SH DFND 0 183133 0
JACK IN THE BOX INC COM 466367109 707 7369 SH DFND 0 7369 0
JACKSONVILLE BANCORP INC FLA COM NEW 469249205 2928 266648 SH DFND 0 266648 0
JACOBS ENGR GROUPINC DEL COM 469814107 87491 1937366 SH DFND 0 1705345 232021
JACOBS ENGR GROUPINC DEL COM 469814107 843 18678 SH DFND 0 18678 0
JACOBS ENGR GROUPINC DEL COM 469814107 7767 171978 SH DFND 0 171978 0
JACOBS ENGR GROUPINC DEL COM 469814107 4131 91464 SH DFND 0 46723 44741
JANUS CAP GROUP INC COM 47102X105 46333 2695322 SH DFND 0 2190804 504518
JANUS CAP GROUP INC COM 47102X105 2713 157810 SH DFND 0 157810 0
JANUS CAP GROUP INC COM 47102X105 47 2715 SH DFND 0 2715 0
JANUS CAP GROUP INC COM 47102X105 11704 680873 SH DFND 0 680873 0
JANUS CAP GROUP INC COM 47102X105 4916 285970 SH DFND 0 196705 89265
JD COM INC SPON ADR CL A 47215P106 11439 389360 SH DFND 0 347260 42100
JD COM INC SPON ADR CL A 47215P106 3114 106000 SH DFND 0 0 106000
JD COM INC SPON ADR CL A 47215P106 2265 77100 SH DFND 0 77100 0
JD COM INC SPON ADR CL A 47215P106 593 20200 SH DFND 0 20200 0
JD COM INC SPON ADR CL A 47215P106 4240 144300 SH DFND 0 84300 60000
JD COM INC SPON ADR CL A 47215P106 8478 288553 SH DFND 0 288553 0
JD COM INC SPON ADR CL A 47215P106 1728 58800 SH DFND 0 0 58800
JETBLUE AIRWAYS CORP COM 477143101 141790 7365704 SH DFND 0 4631854 2733850
JETBLUE AIRWAYS CORP COM 477143101 3584 186171 SH DFND 0 186171 0
JETBLUE AIRWAYS CORP COM 477143101 19043 989238 SH DFND 0 989238 0
JETBLUE AIRWAYS CORP COM 477143101 9750 506481 SH DFND 0 237796 268685
JETPAY CORP COM 477177109 3175 1150428 SH DFND 0 1150428 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 65933 1845838 SH DFND 0 552856 1292982
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7144 200000 SH DFND 0 0 200000
JOHN BEAN TECHNOLOGIES CORP COM 477839104 18863 528066 SH DFND 0 528066 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1928 53980 SH DFND 0 0 53980
JOHNSON & JOHNSON COM 478160104 3784750 37621772 SH DFND 0 10598553 27023219
JOHNSON & JOHNSON COM 478160104 31022 308367 SH DFND 0 228913 79454
JOHNSON & JOHNSON COM 478160104 5685 56508 SH DFND 0 56508 0
JOHNSON & JOHNSON COM 478160104 376 3740 SH DFND 0 3740 0
JOHNSON & JOHNSON COM 478160104 16503 164047 SH DFND 0 0 164047
JOHNSON & JOHNSON COM 478160104 33001 328042 SH DFND 0 328042 0
JOHNSON & JOHNSON COM 478160104 39422 391865 SH DFND 0 97991 293874
JOHNSON CTLS INC COM 478366107 374 7422 SH DFND 0 7422 0
JOHNSON CTLS INC COM 478366107 53 1054 SH DFND 0 1054 0
JOHNSON OUTDOORS INC CL A 479167108 7927 239413 SH DFND 0 101344 138069
JOHNSON OUTDOORS INC CL A 479167108 4829 145834 SH DFND 0 0 145834
JOHNSON OUTDOORS INC CL A 479167108 9121 275471 SH DFND 0 275471 0
JONES ENERGY INC COM CL A 48019R108 4642 516949 SH DFND 0 482864 34085
JONES LANG LASALLE INC COM 48020Q107 15135 88821 SH DFND 0 88821 0
JONES LANG LASALLE INC COM 48020Q107 689 4041 SH DFND 0 4041 0
J2 GLOBAL INC COM 48123V102 28763 437933 SH DFND 0 413213 24720
JUNO THERAPEUTICSINC COM 48205A109 61104 1007324 SH DFND 0 1007324 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 350 9952 SH DFND 0 9952 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 727 20700 SH DFND 0 20700 0
KBR INC COM 48242W106 4550 314238 SH DFND 0 212258 101980
KBR INC COM 48242W106 1299 89735 SH DFND 0 89735 0
KBR INC COM 48242W106 1059 73127 SH DFND 0 73127 0
KLX INC COM 482539103 13852 359407 SH DFND 0 215816 143591
KLX INC COM 482539103 734 19050 SH DFND 0 19050 0
KLX INC COM 482539103 469 12170 SH DFND 0 0 12170
KT CORP SPONSORED ADR 48268K101 490 37445 SH DFND 0 37445 0
K2M GROUP HLDGS INC COM 48273J107 20648 936400 SH DFND 0 838810 97590
K2M GROUP HLDGS INC COM 48273J107 640 29020 SH DFND 0 0 29020
KAISER ALUMINUM CORP COM PAR $0.01 483007704 6426 83570 SH DFND 0 47070 36500
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3543 46080 SH DFND 0 46080 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 549 7145 SH DFND 0 0 7145
KANSAS CITY SOUTHERN COM NEW 485170302 221440 2169282 SH DFND 0 1288799 880483
KANSAS CITY SOUTHERN COM NEW 485170302 7006 68632 SH DFND 0 44155 24477
KANSAS CITY SOUTHERN COM NEW 485170302 2595 25420 SH DFND 0 25420 0
KANSAS CITY SOUTHERN COM NEW 485170302 1543 15117 SH DFND 0 14862 255
KANSAS CITY SOUTHERN COM NEW 485170302 2707 26520 SH DFND 0 26520 0
KANSAS CITY SOUTHERN COM NEW 485170302 5238 51315 SH DFND 0 315 51000
KANSAS CITY SOUTHERN COM NEW 485170302 18307 179342 SH DFND 0 179342 0
KANSAS CITY SOUTHERN COM NEW 485170302 3066 30034 SH DFND 0 15340 14694
KAPSTONE PAPER & PACKAGING C COM 48562P103 122890 3742097 SH DFND 0 2419305 1322792
KAPSTONE PAPER & PACKAGING C COM 48562P103 3878 118089 SH DFND 0 80120 37969
KAPSTONE PAPER & PACKAGING C COM 48562P103 17099 520662 SH DFND 0 520662 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 7910 240856 SH DFND 0 133794 107062
KARYOPHARM THERAPEUTICS INC COM 48576U106 4621 150965 SH DFND 0 150965 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 7 223 SH DFND 0 223 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 638 20848 SH DFND 0 20848 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 118 3850 SH DFND 0 3850 0
KATE SPADE & CO COM 485865109 176890 5297690 SH DFND 0 4094217 1203473
KATE SPADE & CO COM 485865109 6937 207745 SH DFND 0 0 207745
KATE SPADE & CO COM 485865109 4760 142559 SH DFND 0 142559 0
KATE SPADE & CO COM 485865109 4257 127479 SH DFND 0 82859 44620
KB HOME NOTE 1.375% 2/0 48666KAS8 325 340000 PRN DFND 0 25000 315000
KB HOME NOTE 1.375% 2/0 48666KAS8 320 335000 PRN DFND 0 335000 0
KELLOGG CO COM 487836108 165 2506 SH DFND 0 2506 0
KELLOGG CO COM 487836108 117 1767 SH DFND 0 1767 0
KENNEDY-WILSON HLDGS INC COM 489398107 237333 9079298 SH DFND 0 8763314 315984
KENNEDY-WILSON HLDGS INC COM 489398107 7095 271438 SH DFND 0 0 271438
KENNEDY-WILSON HLDGS INC COM 489398107 14120 540179 SH DFND 0 540179 0
KENNEDY-WILSON HLDGS INC COM 489398107 3376 129151 SH DFND 0 85528 43623
KEURIG GREEN MTN INC COM 49271M100 15923 142510 SH DFND 0 53310 89200
KEURIG GREEN MTN INC COM 49271M100 1553 13901 SH DFND 0 13901 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 2258 129599 SH DFND 0 129599 0
KEYCORP NEW COM 493267108 884 62400 SH DFND 0 62400 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 107253 2887017 SH DFND 0 70097 2816920
KEYSIGHT TECHNOLOGIES INC COM 49338L103 216 5813 SH DFND 0 5813 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 128 3455 SH DFND 0 3455 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 61 1630 SH DFND 0 0 1630
KILROY RLTY CORP COM 49427F108 3654 47974 SH DFND 0 47974 0
KILROY RLTY CORP COM 49427F108 1034 13574 SH DFND 0 13574 0
KIMBERLY CLARK CORP COM 494368103 153925 1437078 SH DFND 0 194110 1242968
KIMBERLY CLARK CORP COM 494368103 2202 20559 SH DFND 0 20559 0
KIMCO RLTY CORP COM 49446R109 22566 840460 SH DFND 0 5980 834480
KIMCO RLTY CORP COM 49446R109 1673 62320 SH DFND 0 62320 0
KINDER MORGAN INCDEL COM 49456B101 108048 2568899 SH DFND 0 588677 1980222
KINDER MORGAN INCDEL COM 49456B101 506 12033 SH DFND 0 12033 0
KINDER MORGAN INCDEL COM 49456B101 1149 27317 SH DFND 0 27317 0
KINDER MORGAN INCDEL COM 49456B101 2022 48081 SH DFND 0 0 48081
KINDER MORGAN INCDEL COM 49456B101 16630 395397 SH DFND 0 395397 0
KINDER MORGAN INCDEL COM 49456B101 5377 127844 SH DFND 0 125644 2200
KINDRED HEALTHCARE INC COM 494580103 77254 3247339 SH DFND 0 1012070 2235269
KINDRED HEALTHCARE INC COM 494580103 3211 134980 SH DFND 0 134980 0
KINDRED HEALTHCARE INC COM 494580103 9113 383043 SH DFND 0 383043 0
KINDRED HEALTHCARE INC COM 494580103 7554 317521 SH DFND 0 142220 175301
KINROSS GOLD CORP COM NO PAR 496902404 15948 7119723 SH DFND 0 6181975 937748
KINROSS GOLD CORP COM NO PAR 496902404 8769 3914532 SH DFND 0 3914532 0
KIRKLANDS INC COM 497498105 247 10400 SH DFND 0 10400 0
KITE RLTY GROUP TR COM NEW 49803T300 18399 653142 SH DFND 0 563787 89355
KITE RLTY GROUP TR COM NEW 49803T300 4485 159216 SH DFND 0 159216 0
KITE RLTY GROUP TR COM NEW 49803T300 402 14271 SH DFND 0 0 14271
KNOLL INC COM NEW 498904200 49088 2095075 SH DFND 0 1451336 643739
KNOLL INC COM NEW 498904200 752 32095 SH DFND 0 32095 0
KNOLL INC COM NEW 498904200 666 28435 SH DFND 0 0 28435
KNIGHT TRANSN INC COM 499064103 11680 362165 SH DFND 0 335010 27155
KNIGHT TRANSN INC COM 499064103 17 520 SH DFND 0 520 0
KNIGHT TRANSN INC COM 499064103 3137 97274 SH DFND 0 97274 0
KNIGHT TRANSN INC COM 499064103 172 5345 SH DFND 0 0 5345
KOHLS CORP COM 500255104 32001 408963 SH DFND 0 65363 343600
KOHLS CORP COM 500255104 1253 16010 SH DFND 0 16010 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 15476 546090 SH DFND 0 399490 146600
KONA GRILL INC COM 50047H201 8068 283870 SH DFND 0 121950 161920
KONA GRILL INC COM 50047H201 5027 176900 SH DFND 0 0 176900
KONA GRILL INC COM 50047H201 14916 524855 SH DFND 0 524855 0
KOPPERS HOLDINGS INC COM 50060P106 27264 1385349 SH DFND 0 1008431 376918
KOPPERS HOLDINGS INC COM 50060P106 5197 264084 SH DFND 0 264084 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 8479 413586 SH DFND 0 413586 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 203 9880 SH DFND 0 9880 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 146 7100 SH DFND 0 7100 0
KORN FERRY INTL COM NEW 500643200 2140 65100 SH DFND 0 65100 0
KORN FERRY INTL COM NEW 500643200 5 149 SH DFND 0 149 0
KRAFT FOODS GROUPINC COM 50076Q106 1472133 16898735 SH DFND 0 5605168 11293567
KRAFT FOODS GROUPINC COM 50076Q106 10278 117978 SH DFND 0 84386 33592
KRAFT FOODS GROUPINC COM 50076Q106 3161 36280 SH DFND 0 32520 3760
KRAFT FOODS GROUPINC COM 50076Q106 183 2100 SH DFND 0 2100 0
KRAFT FOODS GROUPINC COM 50076Q106 8418 96634 SH DFND 0 96634 0
KRAFT FOODS GROUPINC COM 50076Q106 25282 290214 SH DFND 0 227644 62570
KROGER CO COM 501044101 44706 583167 SH DFND 0 106763 476404
KROGER CO COM 501044101 5566 72612 SH DFND 0 72612 0
KRONOS WORLDWIDE INC COM 50105F105 748 59140 SH DFND 0 59140 0
KRONOS WORLDWIDE INC COM 50105F105 13 1066 SH DFND 0 1066 0
KULICKE & SOFFA INDS INC COM 501242101 3809 243689 SH DFND 0 243689 0
KULICKE & SOFFA INDS INC COM 501242101 18 1151 SH DFND 0 1151 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 14817 295445 SH DFND 0 277715 17730
L BRANDS INC COM 501797104 114636 1215786 SH DFND 0 823280 392506
L BRANDS INC COM 501797104 8489 90027 SH DFND 0 14181 75846
L BRANDS INC COM 501797104 2507 26587 SH DFND 0 26587 0
L BRANDS INC COM 501797104 28913 306640 SH DFND 0 306640 0
L BRANDS INC COM 501797104 9601 101828 SH DFND 0 0 101828
L BRANDS INC COM 501797104 14671 155594 SH DFND 0 155594 0
L BRANDS INC COM 501797104 5093 54018 SH DFND 0 39431 14587
LDR HLDG CORP COM 50185U105 38753 1057668 SH DFND 0 1040398 17270
LDR HLDG CORP COM 50185U105 905 24690 SH DFND 0 24690 0
LDR HLDG CORP COM 50185U105 688 18785 SH DFND 0 18785 0
LDR HLDG CORP COM 50185U105 221 6020 SH DFND 0 0 6020
LEJU HLDGS LTD SPONSORED ADS 50187J108 4339 545049 SH DFND 0 314303 230746
LEJU HLDGS LTD SPONSORED ADS 50187J108 693 87095 SH DFND 0 40143 46952
LEJU HLDGS LTD SPONSORED ADS 50187J108 970 121910 SH DFND 0 121910 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 23 2945 SH DFND 0 0 2945
LGI HOMES INC COM 50187T106 7385 443251 SH DFND 0 188211 255040
LGI HOMES INC COM 50187T106 4660 279700 SH DFND 0 0 279700
LGI HOMES INC COM 50187T106 8261 495849 SH DFND 0 495849 0
LPL FINL HLDGS INC COM 50212V100 32808 748006 SH DFND 0 619348 128658
LPL FINL HLDGS INC COM 50212V100 8254 188200 SH DFND 0 188200 0
LPL FINL HLDGS INC COM 50212V100 1465 33400 SH DFND 0 33400 0
LRAD CORP COM 50213V109 1047 445378 SH DFND 0 445378 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 677 5382 SH DFND 0 5382 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2405 19120 SH DFND 0 19120 0
LA Z BOY INC COM 505336107 20630 733900 SH DFND 0 0 733900
LABORATORY CORP AMER HLDGS COM NEW 50540R409 18210 144424 SH DFND 0 144424 0
LACLEDE GROUP INC COM 505597104 44545 869679 SH DFND 0 622179 247500
LACLEDE GROUP INC COM 505597104 8603 167971 SH DFND 0 167971 0
LAKELAND BANCORP INC COM 511637100 33229 2889477 SH DFND 0 2331634 557843
LAKELAND BANCORP INC COM 511637100 7666 666572 SH DFND 0 666572 0
LAKELAND BANCORP INC COM 511637100 1277 111022 SH DFND 0 0 111022
LAKELAND FINL CORP COM 511656100 1622 39970 SH DFND 0 39970 0
LAKELAND INDS INC COM 511795106 5668 633300 SH DFND 0 633300 0
LAM RESEARCH CORP COM 512807108 216631 3084372 SH DFND 0 37072 3047300
LAM RESEARCH CORP COM 512807108 308 4390 SH DFND 0 4390 0
LANDMARK BANCORP INC COM 51504L107 203 7902 SH DFND 0 7902 0
LANDSTAR SYS INC COM 515098101 295276 4453637 SH DFND 0 3775587 678050
LANDSTAR SYS INC COM 515098101 19740 297738 SH DFND 0 175885 121853
LANDSTAR SYS INC COM 515098101 92 1390 SH DFND 0 1390 0
LANDSTAR SYS INC COM 515098101 448 6760 SH DFND 0 4525 2235
LANDSTAR SYS INC COM 515098101 8275 124812 SH DFND 0 124812 0
LANDSTAR SYS INC COM 515098101 78 1175 SH DFND 0 1175 0
LANDSTAR SYS INC COM 515098101 14392 217075 SH DFND 0 217075 0
LANDSTAR SYS INC COM 515098101 9694 146211 SH DFND 0 97156 49055
LANDS END INC NEW COM 51509F105 12584 350720 SH DFND 0 238820 111900
LANDS END INC NEW COM 51509F105 2734 76190 SH DFND 0 76190 0
LANDS END INC NEW COM 51509F105 8329 232122 SH DFND 0 232122 0
LANDS END INC NEW COM 51509F105 4875 135880 SH DFND 0 79240 56640
LANNET INC COM 516012101 3094 45700 SH DFND 0 45700 0
LANNET INC COM 516012101 24 351 SH DFND 0 351 0
LAPORTE BANCORP INC MD COM 516651106 7336 548297 SH DFND 0 548297 0
LAREDO PETROLEUM INC COM 516806106 307684 23595397 SH DFND 0 13808586 9786811
LAREDO PETROLEUM INC COM 516806106 7263 556960 SH DFND 0 556960 0
LAREDO PETROLEUM INC COM 516806106 152 11660 SH DFND 0 11660 0
LAREDO PETROLEUM INC COM 516806106 8445 647655 SH DFND 0 524520 123135
LAREDO PETROLEUM INC COM 516806106 992 76080 SH DFND 0 76080 0
LAREDO PETROLEUM INC COM 516806106 55705 4271884 SH DFND 0 4271884 0
LAREDO PETROLEUM INC COM 516806106 7617 584107 SH DFND 0 213232 370875
LAS VEGAS SANDS CORP COM 517834107 675856 12279366 SH DFND 0 4257811 8021555
LAS VEGAS SANDS CORP COM 517834107 12427 225779 SH DFND 0 122520 103259
LAS VEGAS SANDS CORP COM 517834107 1815 32980 SH DFND 0 32980 0
LAS VEGAS SANDS CORP COM 517834107 207 3755 SH DFND 0 2550 1205
LAS VEGAS SANDS CORP COM 517834107 4021 73052 SH DFND 0 73052 0
LAS VEGAS SANDS CORP COM 517834107 2232 40560 SH DFND 0 0 40560
LAS VEGAS SANDS CORP COM 517834107 13851 251655 SH DFND 0 251655 0
LAS VEGAS SANDS CORP COM 517834107 14523 263868 SH DFND 0 42465 221403
LATTICE SEMICONDUCTOR CORP COM 518415104 4762 751167 SH DFND 0 441326 309841
LATTICE SEMICONDUCTOR CORP COM 518415104 2432 383565 SH DFND 0 383565 0
LATTICE SEMICONDUCTOR CORP COM 518415104 369 58235 SH DFND 0 0 58235
LAUDER ESTEE COS INC CL A 518439104 474806 5709549 SH DFND 0 3822270 1887279
LAUDER ESTEE COS INC CL A 518439104 46909 564078 SH DFND 0 355691 208387
LAUDER ESTEE COS INC CL A 518439104 5258 63225 SH DFND 0 63225 0
LAUDER ESTEE COS INC CL A 518439104 2351 28270 SH DFND 0 25115 3155
LAUDER ESTEE COS INC CL A 518439104 71079 854728 SH DFND 0 854728 0
LAUDER ESTEE COS INC CL A 518439104 18521 222712 SH DFND 0 570 222142
LAUDER ESTEE COS INC CL A 518439104 37274 448222 SH DFND 0 448222 0
LAUDER ESTEE COS INC CL A 518439104 18544 222995 SH DFND 0 132303 90692
LEAR CORP COM NEW 521865204 1013 9140 SH DFND 0 9140 0
LEGG MASON INC COM 524901105 136355 2470197 SH DFND 0 1793042 677155
LEGG MASON INC COM 524901105 26694 483579 SH DFND 0 72455 411124
LEGG MASON INC COM 524901105 110 1990 SH DFND 0 1990 0
LEGG MASON INC COM 524901105 176 3180 SH DFND 0 2115 1065
LEGG MASON INC COM 524901105 35243 638465 SH DFND 0 638465 0
LEGG MASON INC COM 524901105 5147 93250 SH DFND 0 0 93250
LEGG MASON INC COM 524901105 10322 186992 SH DFND 0 186992 0
LEGG MASON INC COM 524901105 18594 336841 SH DFND 0 56095 280746
LEMAITRE VASCULARINC COM 525558201 1429 170565 SH DFND 0 170565 0
LENDINGCLUB CORP COM 52603A109 31480 1602056 SH DFND 0 1602056 0
LENNAR CORP CL A 526057104 542749 10475755 SH DFND 0 2720661 7755094
LENNAR CORP CL A 526057104 29323 565976 SH DFND 0 336613 229363
LENNAR CORP CL A 526057104 22288 430185 SH DFND 0 430185 0
LENNAR CORP CL A 526057104 2136 41220 SH DFND 0 41220 0
LENNOX INTL INC COM 526107107 246431 2206387 SH DFND 0 1888892 317495
LENNOX INTL INC COM 526107107 1790 16030 SH DFND 0 16030 0
LENNOX INTL INC COM 526107107 18914 169340 SH DFND 0 169340 0
LENNOX INTL INC COM 526107107 10303 92250 SH DFND 0 39743 52507
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 11008 204465 SH DFND 0 143842 60623
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 12141 225500 SH DFND 0 183800 41700
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3921 72833 SH DFND 0 72833 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 485 9000 SH DFND 0 0 9000
LEXMARK INTL NEW CL A 529771107 1085 25615 SH DFND 0 25615 0
LEXMARK INTL NEW CL A 529771107 224 5297 SH DFND 0 5297 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 600 430000 PRN DFND 0 60000 370000
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 244 175000 PRN DFND 0 175000 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 25176 862489 SH DFND 0 859615 2874
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 7254 248510 SH DFND 0 248510 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 362 12399 SH DFND 0 9114 3285
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 5439 186335 SH DFND 0 186335 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 11977 410325 SH DFND 0 410325 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 6970 238785 SH DFND 0 190205 48580
LIFEPOINT HOSPITALS INC COM 53219L109 98475 1340709 SH DFND 0 424238 916471
LIFEPOINT HOSPITALS INC COM 53219L109 4231 57610 SH DFND 0 57610 0
LIFEPOINT HOSPITALS INC COM 53219L109 13021 177280 SH DFND 0 177280 0
LIFEPOINT HOSPITALS INC COM 53219L109 8741 119010 SH DFND 0 61200 57810
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2353 30520 SH DFND 0 30520 0
LIFETIME BRANDS INC COM 53222Q103 4790 313482 SH DFND 0 126374 187108
LIFETIME BRANDS INC COM 53222Q103 3169 207397 SH DFND 0 0 207397
LIFETIME BRANDS INC COM 53222Q103 13687 895744 SH DFND 0 895744 0
LIFELOCK INC COM 53224V100 5974 423412 SH DFND 0 423412 0
LIFELOCK INC COM 53224V100 49 3478 SH DFND 0 3478 0
LILLY ELI & CO COM 532457108 4087875 56268062 SH DFND 0 9287229 46980833
LILLY ELI & CO COM 532457108 61544 847131 SH DFND 0 671017 176114
LILLY ELI & CO COM 532457108 1444 19882 SH DFND 0 19882 0
LILLY ELI & CO COM 532457108 17178 236443 SH DFND 0 193453 42990
LILLY ELI & CO COM 532457108 58830 809768 SH DFND 0 809768 0
LILLY ELI & CO COM 532457108 17962 247244 SH DFND 0 33477 213767
LILLY ELI & CO COM 532457108 33696 463819 SH DFND 0 463819 0
LILLY ELI & CO COM 532457108 40117 552193 SH DFND 0 117939 434254
LIMONEIRA CO COM 532746104 970 44479 SH DFND 0 28211 16268
LIMONEIRA CO COM 532746104 3712 170259 SH DFND 0 170259 0
LINCOLN NATL CORPIND COM 534187109 97720 1700660 SH DFND 0 1015335 685325
LINCOLN NATL CORPIND COM 534187109 6426 111832 SH DFND 0 1345 110487
LINCOLN NATL CORPIND COM 534187109 31371 545970 SH DFND 0 545970 0
LINCOLN NATL CORPIND COM 534187109 5023 87410 SH DFND 0 0 87410
LINCOLN NATL CORPIND COM 534187109 9020 156985 SH DFND 0 156985 0
LINCOLN NATL CORPIND COM 534187109 3105 54035 SH DFND 0 26190 27845
LINDSAY CORP COM 535555106 1868 24492 SH DFND 0 24492 0
LINDSAY CORP COM 535555106 5 65 SH DFND 0 65 0
LINEAR TECHNOLOGYCORP COM 535678106 79688 1702731 SH DFND 0 567799 1134932
LINEAR TECHNOLOGYCORP COM 535678106 7269 155320 SH DFND 0 155320 0
LINEAR TECHNOLOGYCORP COM 535678106 611 13060 SH DFND 0 13060 0
LINEAR TECHNOLOGYCORP COM 535678106 62 1320 SH DFND 0 900 420
LINEAR TECHNOLOGYCORP COM 535678106 1181 25235 SH DFND 0 25235 0
LINEAR TECHNOLOGYCORP COM 535678106 1477 31570 SH DFND 0 330 31240
LINEAR TECHNOLOGYCORP COM 535678106 5033 107551 SH DFND 0 107551 0
LINEAR TECHNOLOGYCORP COM 535678106 983 21005 SH DFND 0 13420 7585
LINKEDIN CORP COM CL A 53578A108 27535 110201 SH DFND 0 110201 0
LINKEDIN CORP COM CL A 53578A108 7470 29897 SH DFND 0 29897 0
LIQUIDITY SERVICES INC COM 53635B107 264 26700 SH DFND 0 26700 0
LIQUIDITY SERVICES INC COM 53635B107 5 500 SH DFND 0 500 0
LITHIA MTRS INC CL A 536797103 15389 154800 SH DFND 0 154800 0
LOCKHEED MARTIN CORP COM 539830109 1662277 8190169 SH DFND 0 1950880 6239289
LOCKHEED MARTIN CORP COM 539830109 12759 62866 SH DFND 0 62866 0
LOCKHEED MARTIN CORP COM 539830109 4471 22030 SH DFND 0 22030 0
LOCKHEED MARTIN CORP COM 539830109 365 1800 SH DFND 0 1220 580
LOCKHEED MARTIN CORP COM 539830109 5974 29435 SH DFND 0 29435 0
LOCKHEED MARTIN CORP COM 539830109 8984 44265 SH DFND 0 395 43870
LOCKHEED MARTIN CORP COM 539830109 11036 54373 SH DFND 0 54373 0
LOCKHEED MARTIN CORP COM 539830109 8847 43591 SH DFND 0 34926 8665
LOGMEIN INC COM 54142L109 4102 73264 SH DFND 0 73264 0
LOGMEIN INC COM 54142L109 1384 24714 SH DFND 0 24714 0
LORAL SPACE & COMMUNICATNS I COM 543881106 8165 119297 SH DFND 0 119022 275
LORAL SPACE & COMMUNICATNS I COM 543881106 2413 35257 SH DFND 0 35257 0
LORILLARD INC COM 544147101 9266 141786 SH DFND 0 141786 0
LORILLARD INC COM 544147101 436 6665 SH DFND 0 6665 0
LORILLARD INC COM 544147101 4467 68350 SH DFND 0 48900 19450
LOUISIANA PAC CORP COM 546347105 79543 4817866 SH DFND 0 3356719 1461147
LOUISIANA PAC CORP COM 546347105 15054 911817 SH DFND 0 517700 394117
LOUISIANA PAC CORP COM 546347105 5731 347120 SH DFND 0 347120 0
LOUISIANA PAC CORP COM 546347105 3499 211949 SH DFND 0 157505 54444
LOWES COS INC COM 548661107 3106119 41754528 SH DFND 0 15092056 26662472
LOWES COS INC COM 548661107 91144 1225219 SH DFND 0 733198 492021
LOWES COS INC COM 548661107 11640 156469 SH DFND 0 156469 0
LOWES COS INC COM 548661107 5640 75819 SH DFND 0 70572 5247
LOWES COS INC COM 548661107 25860 347629 SH DFND 0 347629 0
LOWES COS INC COM 548661107 19784 265955 SH DFND 0 3110 262845
LOWES COS INC COM 548661107 87291 1173424 SH DFND 0 1173424 0
LOWES COS INC COM 548661107 53644 721125 SH DFND 0 320341 400784
LULULEMON ATHLETICA INC COM 550021109 4641 72496 SH DFND 0 63296 9200
LULULEMON ATHLETICA INC COM 550021109 1865 29132 SH DFND 0 29132 0
LUMINEX CORP DEL COM 55027E102 982 61370 SH DFND 0 61370 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 37520 2806259 SH DFND 0 2190349 615910
LUXFER HLDGS PLC SPONSORED ADR 550678106 1221 91341 SH DFND 0 36507 54834
LUXFER HLDGS PLC SPONSORED ADR 550678106 737 55155 SH DFND 0 55155 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 9709 726174 SH DFND 0 726174 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 1158 86636 SH DFND 0 59676 26960
LYDALL INC DEL COM 550819106 9018 284312 SH DFND 0 155052 129260
LYDALL INC DEL COM 550819106 4899 154437 SH DFND 0 21455 132982
LYDALL INC DEL COM 550819106 940 29630 SH DFND 0 29630 0
LYDALL INC DEL COM 550819106 8119 255961 SH DFND 0 255961 0
LYON WILLIAM HOMES CL A NEW 552074700 2645 102431 SH DFND 0 102431 0
LYON WILLIAM HOMES CL A NEW 552074700 147 5700 SH DFND 0 5700 0
LYON WILLIAM HOMES CL A NEW 552074700 1614 62500 SH DFND 0 62500 0
M & T BK CORP COM 55261F104 952466 7499736 SH DFND 0 4024408 3475328
M & T BK CORP COM 55261F104 10170 80079 SH DFND 0 35227 44852
M & T BK CORP COM 55261F104 23333 183726 SH DFND 0 183726 0
M & T BK CORP COM 55261F104 8804 69320 SH DFND 0 35028 34292
MBIA INC COM 55262C100 475 51080 SH DFND 0 51080 0
MBIA INC COM 55262C100 81 8726 SH DFND 0 8726 0
MB FINANCIAL INC NEW COM 55264U108 52635 1681077 SH DFND 0 1197497 483580
MB FINANCIAL INC NEW COM 55264U108 9572 305717 SH DFND 0 305717 0
MFA FINL INC COM 55272X102 59012 7507832 SH DFND 0 2535199 4972633
MFA FINL INC COM 55272X102 2580 328220 SH DFND 0 328220 0
MFA FINL INC COM 55272X102 8220 1045738 SH DFND 0 1045738 0
MFA FINL INC COM 55272X102 6205 789400 SH DFND 0 423359 366041
MGIC INVT CORP WIS COM 552848103 144181 14972057 SH DFND 0 11098052 3874005
MGIC INVT CORP WIS COM 552848103 12222 1269129 SH DFND 0 1269129 0
MGIC INVT CORP WIS COM 552848103 3332 346020 SH DFND 0 0 346020
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 120 82000 PRN DFND 0 16000 66000
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 97 66000 PRN DFND 0 66000 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 327 276000 PRN DFND 0 40000 236000
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 421 356000 PRN DFND 0 356000 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 1184 1000000 PRN DFND 0 1000000 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 4729 4605000 PRN DFND 0 2996000 1609000
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 428 417000 PRN DFND 0 417000 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 225 219000 PRN DFND 0 219000 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 962 937000 PRN DFND 0 394000 543000
MGM RESORTS INTERNATIONAL COM 552953101 9239 439341 SH DFND 0 218590 220751
MGM RESORTS INTERNATIONAL COM 552953101 1474 70089 SH DFND 0 70089 0
MGM RESORTS INTERNATIONAL COM 552953101 1455 69200 SH DFND 0 69200 0
MGM RESORTS INTERNATIONAL COM 552953101 4571 217363 SH DFND 0 217363 0
MGM RESORTS INTERNATIONAL COM 552953101 505 24005 SH DFND 0 0 24005
M/I HOMES INC COM 55305B101 24599 1031834 SH DFND 0 686649 345185
M/I HOMES INC COM 55305B101 6213 260630 SH DFND 0 31702 228928
M/I HOMES INC COM 55305B101 1038 43544 SH DFND 0 43544 0
M/I HOMES INC COM 55305B101 14168 594306 SH DFND 0 594306 0
M/I HOMES INC COM 55305B101 530 22226 SH DFND 0 0 22226
MKS INSTRUMENT INC COM 55306N104 17545 518939 SH DFND 0 302819 216120
MKS INSTRUMENT INC COM 55306N104 243 7195 SH DFND 0 420 6775
MKS INSTRUMENT INC COM 55306N104 5821 172155 SH DFND 0 172155 0
MKS INSTRUMENT INC COM 55306N104 948 28040 SH DFND 0 0 28040
MSC INDL DIRECT INC CL A 553530106 117011 1620650 SH DFND 0 1350528 270122
MSC INDL DIRECT INC CL A 553530106 1027 14228 SH DFND 0 14228 0
MSC INDL DIRECT INC CL A 553530106 9497 131537 SH DFND 0 131537 0
MSC INDL DIRECT INC CL A 553530106 4930 68284 SH DFND 0 34900 33384
MSCI INC COM 55354G100 257076 4193058 SH DFND 0 3299553 893505
MSCI INC COM 55354G100 11246 183427 SH DFND 0 147253 36174
MSCI INC COM 55354G100 16468 268596 SH DFND 0 268596 0
MSCI INC COM 55354G100 5862 95614 SH DFND 0 39025 56589
MACERICH CO COM 554382101 5224 61946 SH DFND 0 61946 0
MACERICH CO COM 554382101 1468 17407 SH DFND 0 17407 0
MACK CALI RLTY CORP COM 554489104 1821 94475 SH DFND 0 94475 0
MACK CALI RLTY CORP COM 554489104 30 1541 SH DFND 0 1541 0
MACKINAC FINL CORP COM 554571109 3745 328796 SH DFND 0 328796 0
MACROGENICS INC COM 556099109 4785 152545 SH DFND 0 152545 0
MACROGENICS INC COM 556099109 1303 41547 SH DFND 0 41547 0
MACYS INC COM 55616P104 302 4651 SH DFND 0 4651 0
MACYS INC COM 55616P104 443 6826 SH DFND 0 6826 0
MADDEN STEVEN LTD COM 556269108 34644 911687 SH DFND 0 805853 105834
MADDEN STEVEN LTD COM 556269108 3313 87197 SH DFND 0 87197 0
MADDEN STEVEN LTD COM 556269108 519 13650 SH DFND 0 0 13650
MADISON CNTY FINLINC COM 556777100 2820 123935 SH DFND 0 123935 0
MADISON SQUARE GARDEN CO CL A 55826P100 77 907 SH DFND 0 907 0
MADISON SQUARE GARDEN CO CL A 55826P100 351 4145 SH DFND 0 4145 0
MAGELLAN HEALTH INC COM NEW 559079207 4285 60500 SH DFND 0 60500 0
MAGELLAN HEALTH INC COM NEW 559079207 61 861 SH DFND 0 861 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 677 8820 SH DFND 0 8820 0
MAGNA INTL INC COM 559222401 24040 449656 SH DFND 0 415318 34338
MAGNA INTL INC COM 559222401 1432 26786 SH DFND 0 26786 0
MAGNA INTL INC COM 559222401 962 18000 SH DFND 0 0 18000
MAINSOURCE FINANCIAL GP INC COM 56062Y102 548 27899 SH DFND 0 27899 0
MALVERN BANCORP INC COM 561409103 3489 258423 SH DFND 0 258423 0
MANHATTAN ASSOCS INC COM 562750109 37334 737686 SH DFND 0 705756 31930
MANHATTAN ASSOCS INC COM 562750109 1845 36450 SH DFND 0 36450 0
MANITEX INTL INC COM 563420108 5271 541768 SH DFND 0 541768 0
MANPOWERGROUP INC COM 56418H100 316766 3676910 SH DFND 0 2502323 1174587
MANPOWERGROUP INC COM 56418H100 7580 87983 SH DFND 0 87983 0
MANPOWERGROUP INC COM 56418H100 150 1740 SH DFND 0 1740 0
MANPOWERGROUP INC COM 56418H100 257 2980 SH DFND 0 2015 965
MANPOWERGROUP INC COM 56418H100 4899 56870 SH DFND 0 56870 0
MANPOWERGROUP INC COM 56418H100 25691 298214 SH DFND 0 298214 0
MANPOWERGROUP INC COM 56418H100 12240 142082 SH DFND 0 75939 66143
MARATHON OIL CORP COM 565849106 803955 30791067 SH DFND 0 11700764 19090303
MARATHON OIL CORP COM 565849106 15693 601047 SH DFND 0 392481 208566
MARATHON OIL CORP COM 565849106 2318 88796 SH DFND 0 88796 0
MARATHON OIL CORP COM 565849106 2204 84408 SH DFND 0 73754 10654
MARATHON OIL CORP COM 565849106 4560 174635 SH DFND 0 174635 0
MARATHON OIL CORP COM 565849106 2470 94600 SH DFND 0 5250 89350
MARATHON OIL CORP COM 565849106 33882 1297665 SH DFND 0 1297665 0
MARATHON OIL CORP COM 565849106 29526 1130833 SH DFND 0 537139 593694
MARATHON PETE CORP COM 56585A102 144661 1412845 SH DFND 0 19708 1393137
MARATHON PETE CORP COM 56585A102 32302 315481 SH DFND 0 315481 0
MARCHEX INC CL B 56624R108 1465 359000 SH DFND 0 359000 0
MARCHEX INC CL B 56624R108 441 108000 SH DFND 0 108000 0
MARCHEX INC CL B 56624R108 618 151500 SH DFND 0 151500 0
MARCUS & MILLICHAP INC COM 566324109 2649 70666 SH DFND 0 70666 0
MARCUS & MILLICHAP INC COM 566324109 460 12284 SH DFND 0 12284 0
MARCUS & MILLICHAP INC COM 566324109 666 17769 SH DFND 0 17769 0
MARCUS & MILLICHAP INC COM 566324109 12 326 SH DFND 0 326 0
MARCUS CORP COM 566330106 228 10700 SH DFND 0 4600 6100
MARCUS CORP COM 566330106 136 6400 SH DFND 0 0 6400
MARCUS CORP COM 566330106 226 10628 SH DFND 0 10628 0
MARKEL CORP COM 570535104 338445 440133 SH DFND 0 323969 116164
MARKEL CORP COM 570535104 3826 4976 SH DFND 0 4976 0
MARKEL CORP COM 570535104 28279 36775 SH DFND 0 36775 0
MARKEL CORP COM 570535104 11441 14878 SH DFND 0 8465 6413
MARKETAXESS HLDGSINC COM 57060D108 236 2841 SH DFND 0 2841 0
MARKETAXESS HLDGSINC COM 57060D108 1074 12961 SH DFND 0 12961 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2015 110462 SH DFND 0 0 110462
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1411 82935 SH DFND 0 82935 0
MARKETO INC COM 57063L107 74292 2899757 SH DFND 0 2548555 351202
MARKETO INC COM 57063L107 1872 73068 SH DFND 0 0 73068
MARKETO INC COM 57063L107 231 9015 SH DFND 0 4800 4215
MARKETO INC COM 57063L107 423 16507 SH DFND 0 925 15582
MARKETO INC COM 57063L107 9009 351657 SH DFND 0 351657 0
MARKETO INC COM 57063L107 967 37747 SH DFND 0 6313 31434
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 281 4257 SH DFND 0 4257 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 26863 331443 SH DFND 0 308533 22910
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 937 11556 SH DFND 0 11556 0
MARSH & MCLENNAN COS INC COM 571748102 2440827 43516254 SH DFND 0 15987176 27529078
MARSH & MCLENNAN COS INC COM 571748102 33052 589259 SH DFND 0 486540 102719
MARSH & MCLENNAN COS INC COM 571748102 9493 169237 SH DFND 0 169237 0
MARSH & MCLENNAN COS INC COM 571748102 3707 66095 SH DFND 0 56780 9315
MARSH & MCLENNAN COS INC COM 571748102 14247 254005 SH DFND 0 254005 0
MARSH & MCLENNAN COS INC COM 571748102 16702 297780 SH DFND 0 3300 294480
MARSH & MCLENNAN COS INC COM 571748102 29401 524175 SH DFND 0 524175 0
MARSH & MCLENNAN COS INC COM 571748102 47669 849865 SH DFND 0 450347 399518
MARRIOTT INTL INCNEW CL A 571903202 4717 58733 SH DFND 0 3648 55085
MARRIOTT INTL INCNEW CL A 571903202 1205 15000 SH DFND 0 15000 0
MARTEN TRANS LTD COM 573075108 11503 495801 SH DFND 0 495801 0
MARTIN MARIETTA MATLS INC COM 573284106 194449 1390911 SH DFND 0 1060742 330169
MARTIN MARIETTA MATLS INC COM 573284106 9640 68956 SH DFND 0 230 68726
MARTIN MARIETTA MATLS INC COM 573284106 73 520 SH DFND 0 520 0
MARTIN MARIETTA MATLS INC COM 573284106 130 930 SH DFND 0 0 930
MARTIN MARIETTA MATLS INC COM 573284106 11903 85140 SH DFND 0 85140 0
MARTIN MARIETTA MATLS INC COM 573284106 6535 46743 SH DFND 0 46708 35
MASCO CORP COM 574599106 29128 1090922 SH DFND 0 775527 315395
MASCO CORP COM 574599106 31158 1166955 SH DFND 0 948205 218750
MASCO CORP COM 574599106 9072 339780 SH DFND 0 339780 0
MASCO CORP COM 574599106 1260 47185 SH DFND 0 0 47185
MASONITE INTL CORP NEW COM 575385109 90190 1340917 SH DFND 0 1246056 94861
MASONITE INTL CORP NEW COM 575385109 1717 25524 SH DFND 0 0 25524
MASONITE INTL CORP NEW COM 575385109 13047 193978 SH DFND 0 193978 0
MASONITE INTL CORP NEW COM 575385109 1089 16189 SH DFND 0 0 16189
MASTERCARD INC CL A 57636Q104 334277 3869390 SH DFND 0 2360601 1508789
MASTERCARD INC CL A 57636Q104 22701 262771 SH DFND 0 78552 184219
MASTERCARD INC CL A 57636Q104 1866 21600 SH DFND 0 21600 0
MASTERCARD INC CL A 57636Q104 1849 21400 SH DFND 0 21400 0
MASTERCARD INC CL A 57636Q104 33529 388117 SH DFND 0 388117 0
MASTERCARD INC CL A 57636Q104 5518 63877 SH DFND 0 40470 23407
MATRIX SVC CO COM 576853105 596 33942 SH DFND 0 33942 0
MATSON INC COM 57686G105 766 18175 SH DFND 0 18175 0
MATTEL INC COM 577081102 18263 799235 SH DFND 0 265145 534090
MATTEL INC COM 577081102 18604 814186 SH DFND 0 814186 0
MATTHEWS INTL CORP CL A 577128101 68404 1327970 SH DFND 0 963199 364771
MATTHEWS INTL CORP CL A 577128101 12865 249749 SH DFND 0 249749 0
MAVENIR SYS INC COM 577675101 7580 427256 SH DFND 0 281122 146134
MAVENIR SYS INC COM 577675101 118 6633 SH DFND 0 3510 3123
MAVENIR SYS INC COM 577675101 3276 184668 SH DFND 0 184668 0
MAVENIR SYS INC COM 577675101 508 28614 SH DFND 0 0 28614
MAXIM INTEGRATED PRODS INC COM 57772K101 783228 22500090 SH DFND 0 11710020 10790070
MAXIM INTEGRATED PRODS INC COM 57772K101 17009 488623 SH DFND 0 488623 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4938 141860 SH DFND 0 127320 14540
MAXIM INTEGRATED PRODS INC COM 57772K101 296 8500 SH DFND 0 8500 0
MAXIM INTEGRATED PRODS INC COM 57772K101 59301 1703553 SH DFND 0 1703553 0
MAXIM INTEGRATED PRODS INC COM 57772K101 39251 1127571 SH DFND 0 896104 231467
MAXIMUS INC COM 577933104 94391 1413879 SH DFND 0 1207531 206348
MAXIMUS INC COM 577933104 11369 170301 SH DFND 0 170301 0
MBT FINL CORP COM 578877102 778 138639 SH DFND 0 138639 0
MCCLATCHY CO CL A 579489105 126 68577 SH DFND 0 68577 0
MCCLATCHY CO CL A 579489105 4 2023 SH DFND 0 2023 0
MCDERMOTT INTL INC COM 580037109 35471 9237249 SH DFND 0 5691851 3545398
MCDERMOTT INTL INC COM 580037109 6875 1790357 SH DFND 0 0 1790357
MCDERMOTT INTL INC COM 580037109 2819 734077 SH DFND 0 734077 0
MCDERMOTT INTL INC COM 580037109 3843 1000837 SH DFND 0 743612 257225
MCDONALDS CORP COM 580135101 1470248 15088750 SH DFND 0 4683451 10405299
MCDONALDS CORP COM 580135101 4672 47947 SH DFND 0 47947 0
MCDONALDS CORP COM 580135101 4586 47064 SH DFND 0 47064 0
MCDONALDS CORP COM 580135101 8860 90925 SH DFND 0 465 90460
MCDONALDS CORP COM 580135101 13286 136354 SH DFND 0 136354 0
MCDONALDS CORP COM 580135101 4594 47150 SH DFND 0 42993 4157
MCEWEN MNG INC COM 58039P107 11 10359 SH DFND 0 10359 0
MCGRAW HILL FINLINC COM 580645109 159827 1545719 SH DFND 0 1365310 180409
MCGRAW HILL FINLINC COM 580645109 1128 10910 SH DFND 0 10910 0
MCGRAW HILL FINLINC COM 580645109 2238 21640 SH DFND 0 21640 0
MCGRAW HILL FINLINC COM 580645109 69 663 SH DFND 0 663 0
MCGRAW HILL FINLINC COM 580645109 4490 43425 SH DFND 0 235 43190
MCGRAW HILL FINLINC COM 580645109 7271 70319 SH DFND 0 70319 0
MCGRAW HILL FINLINC COM 580645109 1107 10710 SH DFND 0 8670 2040
MCKESSON CORP COM 58155Q103 2151098 9509717 SH DFND 0 2115993 7393724
MCKESSON CORP COM 58155Q103 54159 239428 SH DFND 0 201045 38383
MCKESSON CORP COM 58155Q103 4835 21375 SH DFND 0 21375 0
MCKESSON CORP COM 58155Q103 2973 13143 SH DFND 0 11469 1674
MCKESSON CORP COM 58155Q103 73654 325614 SH DFND 0 325614 0
MCKESSON CORP COM 58155Q103 26965 119208 SH DFND 0 19140 100068
MCKESSON CORP COM 58155Q103 22801 100802 SH DFND 0 100802 0
MCKESSON CORP COM 58155Q103 20226 89418 SH DFND 0 37855 51563
MEAD JOHNSON NUTRITION CO COM 582839106 136 1354 SH DFND 0 1354 0
MEAD JOHNSON NUTRITION CO COM 582839106 225 2240 SH DFND 0 2240 0
MEADWESTVACO CORP COM 583334107 1301 26078 SH DFND 0 19370 6708
MEADWESTVACO CORP COM 583334107 4279 85812 SH DFND 0 85812 0
MEDASSETS INC COM 584045108 41057 2181569 SH DFND 0 1596369 585200
MEDASSETS INC COM 584045108 7765 412568 SH DFND 0 412568 0
MEDICAL PPTYS TRUST INC COM 58463J304 2240 151953 SH DFND 0 151953 0
MEDICAL PPTYS TRUST INC COM 58463J304 792 53753 SH DFND 0 53753 0
MEDICAL PPTYS TRUST INC COM 58463J304 1111 75355 SH DFND 0 75355 0
MEDICINES CO COM 584688105 248158 8856444 SH DFND 0 2070759 6785685
MEDICINES CO COM 584688105 4151 148150 SH DFND 0 148150 0
MEDICINES CO COM 584688105 387 13810 SH DFND 0 13810 0
MEDICINES CO COM 584688105 2543 90750 SH DFND 0 26650 64100
MEDICINES CO COM 584688105 1312 46830 SH DFND 0 46830 0
MEDICINES CO COM 584688105 748 26689 SH DFND 0 0 26689
MEDICINES CO DBCV 1.375% 6/0 584688AC9 138 116000 PRN DFND 0 26000 90000
MEDICINES CO DBCV 1.375% 6/0 584688AC9 148 125000 PRN DFND 0 125000 0
MEDIFAST INC COM 58470H101 584 19500 SH DFND 0 19500 0
MEDIFAST INC COM 58470H101 8 251 SH DFND 0 251 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 440 390000 PRN DFND 0 50000 340000
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 457 405000 PRN DFND 0 405000 0
MEDIVATION INC COM 58501N101 299958 2323997 SH DFND 0 1652752 671245
MEDIVATION INC COM 58501N101 4577 35464 SH DFND 0 23134 12330
MEDIVATION INC COM 58501N101 31023 240360 SH DFND 0 240360 0
MEDIVATION INC COM 58501N101 7015 54354 SH DFND 0 32402 21952
MEDNAX INC COM 58502B106 152378 2101477 SH DFND 0 1067018 1034459
MEDNAX INC COM 58502B106 879 12117 SH DFND 0 12117 0
MEDNAX INC COM 58502B106 756 10430 SH DFND 0 10430 0
MEDNAX INC COM 58502B106 8477 116908 SH DFND 0 116908 0
MEDNAX INC COM 58502B106 4395 60608 SH DFND 0 29084 31524
MELCO CROWN ENTMTLTD ADR 585464100 17533 817020 SH DFND 0 624200 192820
MELCO CROWN ENTMTLTD ADR 585464100 296 13800 SH DFND 0 13800 0
MELCO CROWN ENTMTLTD ADR 585464100 202 9430 SH DFND 0 0 9430
MELROSE BANCORP INC COM 585553100 1794 134600 SH DFND 0 134600 0
MELROSE BANCORP INC COM 585553100 1940 145528 SH DFND 0 145528 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 170 10465 SH DFND 0 10465 0
MEMORIAL RESOURCEDEV CORP COM 58605Q109 61543 3469159 SH DFND 0 2816336 652823
MEMORIAL RESOURCEDEV CORP COM 58605Q109 635 35769 SH DFND 0 35769 0
MEMORIAL RESOURCEDEV CORP COM 58605Q109 7924 446701 SH DFND 0 446701 0
MEMORIAL RESOURCEDEV CORP COM 58605Q109 3135 176693 SH DFND 0 85738 90955
MENTOR GRAPHICS CORP COM 587200106 1413 58811 SH DFND 0 58811 0
MENTOR GRAPHICS CORP COM 587200106 24 996 SH DFND 0 996 0
MERCANTILE BANK CORP COM 587376104 25095 1283637 SH DFND 0 1137810 145827
MERCANTILE BANK CORP COM 587376104 3553 181753 SH DFND 0 181753 0
MERCANTILE BANK CORP COM 587376104 559 28610 SH DFND 0 0 28610
MERCK & CO INC NEW COM 58933Y105 8959595 155873265 SH DFND 0 44410317 111462948
MERCK & CO INC NEW COM 58933Y105 136422 2373387 SH DFND 0 1330117 1043270
MERCK & CO INC NEW COM 58933Y105 14398 250489 SH DFND 0 250489 0
MERCK & CO INC NEW COM 58933Y105 14617 254305 SH DFND 0 171520 82785
MERCK & CO INC NEW COM 58933Y105 95813 1666898 SH DFND 0 1666898 0
MERCK & CO INC NEW COM 58933Y105 43881 763419 SH DFND 0 82768 680651
MERCK & CO INC NEW COM 58933Y105 110296 1918853 SH DFND 0 1918853 0
MERCK & CO INC NEW COM 58933Y105 154916 2695129 SH DFND 0 1222580 1472549
MERIDIAN BIOSCIENCE INC COM 589584101 923 48400 SH DFND 0 48400 0
MERIDIAN BANCORP INC MD COM 58958U103 8005 607811 SH DFND 0 270000 337811
MERIDIAN BANCORP INC MD COM 58958U103 4075 309378 SH DFND 0 0 309378
MERIDIAN BANCORP INC MD COM 58958U103 8933 678289 SH DFND 0 678289 0
MERITOR INC COM 59001K100 3069 243346 SH DFND 0 243346 0
MERITOR INC COM 59001K100 52 4154 SH DFND 0 4154 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 3749 315589 SH DFND 0 315589 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 17 1389 SH DFND 0 1389 0
META FINL GROUP INC COM 59100U108 12328 310300 SH DFND 0 310300 0
METHANEX CORP COM 59151K108 418688 7816191 SH DFND 0 3424034 4392157
METHANEX CORP COM 59151K108 16631 310548 SH DFND 0 133050 177498
METHANEX CORP COM 59151K108 757 14145 SH DFND 0 9700 4445
METHANEX CORP COM 59151K108 9728 181694 SH DFND 0 181694 0
METHANEX CORP COM 59151K108 27 500 SH DFND 0 500 0
METHANEX CORP COM 59151K108 33076 617548 SH DFND 0 617548 0
METHANEX CORP COM 59151K108 12681 236781 SH DFND 0 99810 136971
METHODE ELECTRS INC COM 591520200 2929 62268 SH DFND 0 62268 0
METHODE ELECTRS INC COM 591520200 50 1061 SH DFND 0 1061 0
METLIFE INC COM 59156R108 1787049 35352103 SH DFND 0 10849286 24502817
METLIFE INC COM 59156R108 11314 223810 SH DFND 0 106420 117390
METLIFE INC COM 59156R108 1152 22784 SH DFND 0 22784 0
METLIFE INC COM 59156R108 2122 41970 SH DFND 0 37700 4270
METLIFE INC COM 59156R108 795 15730 SH DFND 0 15730 0
METLIFE INC COM 59156R108 71 1400 SH DFND 0 1400 0
METLIFE INC COM 59156R108 11483 227160 SH DFND 0 227160 0
METLIFE INC COM 59156R108 30933 611937 SH DFND 0 249127 362810
METRO BANCORP INCPA COM 59161R101 37746 1369081 SH DFND 0 1369081 0
METRO BANCORP INCPA COM 59161R101 60 2170 SH DFND 0 2170 0
METTLER TOLEDO INTERNATIONAL COM 592688105 88162 268255 SH DFND 0 215862 52393
METTLER TOLEDO INTERNATIONAL COM 592688105 944 2871 SH DFND 0 2871 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8710 26501 SH DFND 0 26501 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4621 14060 SH DFND 0 6881 7179
MICHAELS COS INC COM 59408Q106 87533 3234791 SH DFND 0 2622151 612640
MICHAELS COS INC COM 59408Q106 987 36460 SH DFND 0 36460 0
MICHAELS COS INC COM 59408Q106 5812 214800 SH DFND 0 214800 0
MICREL INC COM 594793101 46850 3106784 SH DFND 0 2241885 864899
MICREL INC COM 594793101 9207 610511 SH DFND 0 610511 0
MICREL INC COM 594793101 92 6105 SH DFND 0 0 6105
MICROSOFT CORP COM 594918104 5273913 129723590 SH DFND 0 42517862 87205728
MICROSOFT CORP COM 594918104 82460 2028282 SH DFND 0 897512 1130770
MICROSOFT CORP COM 594918104 2958 72763 SH DFND 0 72763 0
MICROSOFT CORP COM 594918104 4095 100720 SH DFND 0 91310 9410
MICROSOFT CORP COM 594918104 104819 2578260 SH DFND 0 2578260 0
MICROSOFT CORP COM 594918104 14311 352019 SH DFND 0 5269 346750
MICROSOFT CORP COM 594918104 49466 1216735 SH DFND 0 1216735 0
MICROSOFT CORP COM 594918104 95003 2336806 SH DFND 0 829197 1507609
MICROCHIP TECHNOLOGY INC COM 595017104 65112 1331537 SH DFND 0 460565 870972
MICROCHIP TECHNOLOGY INC COM 595017104 5613 114779 SH DFND 0 114779 0
MICROCHIP TECHNOLOGY INC COM 595017104 601 12290 SH DFND 0 12290 0
MICROCHIP TECHNOLOGY INC COM 595017104 61 1240 SH DFND 0 845 395
MICROCHIP TECHNOLOGY INC COM 595017104 1162 23770 SH DFND 0 23770 0
MICROCHIP TECHNOLOGY INC COM 595017104 1412 28870 SH DFND 0 310 28560
MICROCHIP TECHNOLOGY INC COM 595017104 3890 79545 SH DFND 0 79545 0
MICROCHIP TECHNOLOGY INC COM 595017104 965 19725 SH DFND 0 12600 7125
MICRON TECHNOLOGYINC COM 595112103 262945 9692030 SH DFND 0 5502103 4189927
MICRON TECHNOLOGYINC COM 595112103 14186 522901 SH DFND 0 30773 492128
MICRON TECHNOLOGYINC COM 595112103 4972 183266 SH DFND 0 183266 0
MICRON TECHNOLOGYINC COM 595112103 6408 236178 SH DFND 0 177979 58199
MICRON TECHNOLOGYINC NOTE 1.625% 2/1 595112AU7 438 175000 PRN DFND 0 24000 151000
MICRON TECHNOLOGYINC NOTE 3.125% 5/0 595112AX1 722 260000 PRN DFND 0 16000 244000
MICRON TECHNOLOGYINC NOTE 3.125% 5/0 595112AX1 1250 450000 PRN DFND 0 450000 0
MICROSEMI CORP COM 595137100 140084 3957179 SH DFND 0 2252149 1705030
MICROSEMI CORP COM 595137100 21089 595730 SH DFND 0 595730 0
MICROSEMI CORP COM 595137100 16926 478134 SH DFND 0 478134 0
MICROSEMI CORP COM 595137100 7956 224758 SH DFND 0 83960 140798
MID-AMER APT CMNTYS INC COM 59522J103 16001 207083 SH DFND 0 207083 0
MID-AMER APT CMNTYS INC COM 59522J103 1316 17037 SH DFND 0 17037 0
MIDDLEBURG FINANCIAL CORP COM 596094102 8830 479632 SH DFND 0 479632 0
MIDDLEBY CORP COM 596278101 45004 438423 SH DFND 0 364823 73600
MIDDLEBY CORP COM 596278101 1214 11830 SH DFND 0 11830 0
MIDDLEFIELD BANC CORP COM NEW 596304204 454 14363 SH DFND 0 14363 0
MIDWESTONE FINL GROUP INC NE COM 598511103 336 11650 SH DFND 0 11650 0
MILLER HERMAN INC COM 600544100 43501 1567029 SH DFND 0 1223604 343425
MILLER HERMAN INC COM 600544100 4630 166779 SH DFND 0 166779 0
MIMEDX GROUP INC COM 602496101 1128 108500 SH DFND 0 108500 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 217 7930 SH DFND 0 7930 0
MINERALS TECHNOLOGIES INC COM 603158106 76166 1041939 SH DFND 0 273869 768070
MINERALS TECHNOLOGIES INC COM 603158106 4332 59256 SH DFND 0 59256 0
MINERALS TECHNOLOGIES INC COM 603158106 2669 36510 SH DFND 0 0 36510
MISTRAS GROUP INC COM 60649T107 28088 1458364 SH DFND 0 967553 490811
MISTRAS GROUP INC COM 60649T107 5805 301391 SH DFND 0 301391 0
MITEL NETWORKS CORP COM 60671Q104 3492 343340 SH DFND 0 343340 0
MITEL NETWORKS CORP COM 60671Q104 1169 114980 SH DFND 0 114980 0
MITEL NETWORKS CORP COM 60671Q104 1621 159383 SH DFND 0 159383 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 165 16323 SH DFND 0 16323 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 108 10667 SH DFND 0 10667 0
MODEL N INC COM 607525102 15425 1289748 SH DFND 0 1220688 69060
MOELIS & CO CL A 60786M105 23651 785238 SH DFND 0 759238 26000
MOELIS & CO CL A 60786M105 13 436 SH DFND 0 436 0
MOELIS & CO CL A 60786M105 1257 41724 SH DFND 0 41724 0
MOELIS & CO CL A 60786M105 235 7810 SH DFND 0 2910 4900
MOHAWK INDS INC COM 608190104 66996 360678 SH DFND 0 248117 112561
MOHAWK INDS INC COM 608190104 10033 54015 SH DFND 0 54015 0
MOHAWK INDS INC COM 608190104 2628 14150 SH DFND 0 14150 0
MOHAWK INDS INC COM 608190104 422 2270 SH DFND 0 1545 725
MOHAWK INDS INC COM 608190104 6311 33975 SH DFND 0 33975 0
MOHAWK INDS INC COM 608190104 5108 27500 SH DFND 0 340 27160
MOHAWK INDS INC COM 608190104 7191 38712 SH DFND 0 38712 0
MOHAWK INDS INC COM 608190104 6085 32760 SH DFND 0 20530 12230
MOLINA HEALTHCAREINC COM 60855R100 55800 829248 SH DFND 0 313578 515670
MOLINA HEALTHCAREINC COM 60855R100 3803 56510 SH DFND 0 56510 0
MOLINA HEALTHCAREINC COM 60855R100 10434 155060 SH DFND 0 155060 0
MOLINA HEALTHCAREINC COM 60855R100 7581 112663 SH DFND 0 59130 53533
MOLSON COORS BREWING CO CL B 60871R209 8470 113774 SH DFND 0 113774 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 920 60550 SH DFND 0 60550 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 640 42120 SH DFND 0 42120 0
MONARCH CASINO & RESORT INC COM 609027107 3547 185310 SH DFND 0 115801 69509
MONARCH CASINO & RESORT INC COM 609027107 1791 93572 SH DFND 0 93572 0
MONARCH CASINO & RESORT INC COM 609027107 258 13464 SH DFND 0 0 13464
MONARCH FINANCIALHOLDINGS I COM 60907Q100 4845 387288 SH DFND 0 387288 0
MONDELEZ INTL INC CL A 609207105 1487710 41222221 SH DFND 0 21049354 20172867
MONDELEZ INTL INC CL A 609207105 95742 2652872 SH DFND 0 1315706 1337166
MONDELEZ INTL INC CL A 609207105 9568 265112 SH DFND 0 265112 0
MONDELEZ INTL INC CL A 609207105 22722 629600 SH DFND 0 517785 111815
MONDELEZ INTL INC CL A 609207105 102486 2839734 SH DFND 0 2839734 0
MONDELEZ INTL INC CL A 609207105 29295 811732 SH DFND 0 7745 803987
MONDELEZ INTL INC CL A 609207105 76201 2111424 SH DFND 0 2111424 0
MONDELEZ INTL INC CL A 609207105 53032 1469450 SH DFND 0 447753 1021697
MONOLITHIC PWR SYS INC COM 609839105 15520 294777 SH DFND 0 268852 25925
MONOLITHIC PWR SYS INC COM 609839105 4705 89366 SH DFND 0 89366 0
MONOLITHIC PWR SYS INC COM 609839105 1202 22831 SH DFND 0 0 22831
MONSANTO CO NEW COM 61166W101 229628 2040409 SH DFND 0 178333 1862076
MONSANTO CO NEW COM 61166W101 874 7764 SH DFND 0 7764 0
MONSANTO CO NEW COM 61166W101 31202 277250 SH DFND 0 277250 0
MONSANTO CO NEW COM 61166W101 182 1620 SH DFND 0 0 1620
MONSTER BEVERAGE CORP COM 611740101 1011852 7311330 SH DFND 0 4794140 2517190
MONSTER BEVERAGE CORP COM 611740101 81571 589409 SH DFND 0 260770 328639
MONSTER BEVERAGE CORP COM 611740101 7486 54088 SH DFND 0 54088 0
MONSTER BEVERAGE CORP COM 611740101 3009 21745 SH DFND 0 19804 1941
MONSTER BEVERAGE CORP COM 611740101 99215 716897 SH DFND 0 716897 0
MONSTER BEVERAGE CORP COM 611740101 21838 157792 SH DFND 0 1175 156617
MONSTER BEVERAGE CORP COM 611740101 82140 593520 SH DFND 0 593520 0
MONSTER BEVERAGE CORP COM 611740101 50405 364213 SH DFND 0 159403 204810
MONSTER WORLDWIDEINC COM 611742107 21702 3422991 SH DFND 0 3419411 3580
MONSTER WORLDWIDEINC COM 611742107 8834 1393345 SH DFND 0 0 1393345
MONSTER WORLDWIDEINC COM 611742107 4223 666158 SH DFND 0 666158 0
MONSTER WORLDWIDEINC COM 611742107 4748 748904 SH DFND 0 525239 223665
MOODYS CORP COM 615369105 146447 1410857 SH DFND 0 875654 535203
MOODYS CORP COM 615369105 5481 52808 SH DFND 0 52808 0
MOODYS CORP COM 615369105 11775 113437 SH DFND 0 113437 0
MOODYS CORP COM 615369105 5716 55071 SH DFND 0 22585 32486
MOOG INC CL A 615394202 110832 1476772 SH DFND 0 1265165 211607
MOOG INC CL A 615394202 15760 210000 SH DFND 0 210000 0
MOOG INC CL A 615394202 7500 99939 SH DFND 0 99939 0
MOOG INC CL A 615394202 2912 38800 SH DFND 0 38800 0
MORGAN STANLEY COM NEW 617446448 300 8403 SH DFND 0 8403 0
MORGAN STANLEY COM NEW 617446448 591 16570 SH DFND 0 16570 0
MOSAIC CO NEW COM 61945C103 58807 1276739 SH DFND 0 762865 513874
MOSAIC CO NEW COM 61945C103 5909 128286 SH DFND 0 128286 0
MOSAIC CO NEW COM 61945C103 2354 51109 SH DFND 0 51109 0
MOSAIC CO NEW COM 61945C103 223 4850 SH DFND 0 3235 1615
MOSAIC CO NEW COM 61945C103 3413 74090 SH DFND 0 74090 0
MOSAIC CO NEW COM 61945C103 4786 103902 SH DFND 0 500 103402
MOSAIC CO NEW COM 61945C103 25941 563194 SH DFND 0 563194 0
MOSAIC CO NEW COM 61945C103 4858 105463 SH DFND 0 78023 27440
MOTORCAR PTS AMERINC COM 620071100 10554 379770 SH DFND 0 160900 218870
MOTORCAR PTS AMERINC COM 620071100 6442 231800 SH DFND 0 0 231800
MOTORCAR PTS AMERINC COM 620071100 15339 551945 SH DFND 0 551945 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 47336 710005 SH DFND 0 469875 240130
MOTOROLA SOLUTIONS INC COM NEW 620076307 33794 506884 SH DFND 0 506884 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2969 44529 SH DFND 0 44529 0
MUELLER INDS INC COM 624756102 108779 3010755 SH DFND 0 2120125 890630
MUELLER INDS INC COM 624756102 20840 576807 SH DFND 0 576807 0
MUELLER WTR PRODSINC COM SER A 624758108 171 17331 SH DFND 0 17331 0
MUELLER WTR PRODSINC COM SER A 624758108 46 4720 SH DFND 0 4720 0
MULTI COLOR CORP COM 625383104 444 6400 SH DFND 0 6400 0
MULTI COLOR CORP COM 625383104 24 348 SH DFND 0 348 0
MURPHY OIL CORP COM 626717102 30522 654984 SH DFND 0 9124 645860
MURPHY OIL CORP COM 626717102 4727 101432 SH DFND 0 101432 0
MURPHY USA INC COM 626755102 52 720 SH DFND 0 528 192
MURPHY USA INC COM 626755102 365 5038 SH DFND 0 5038 0
MYERS INDS INC COM 628464109 10641 607028 SH DFND 0 328698 278330
MYERS INDS INC COM 628464109 5594 319092 SH DFND 0 41392 277700
MYERS INDS INC COM 628464109 1010 57616 SH DFND 0 57616 0
MYERS INDS INC COM 628464109 9480 540778 SH DFND 0 540778 0
NCI BUILDING SYS INC COM NEW 628852204 8131 470519 SH DFND 0 284960 185559
NCI BUILDING SYS INC COM NEW 628852204 4068 235429 SH DFND 0 235429 0
NCI BUILDING SYS INC COM NEW 628852204 628 36340 SH DFND 0 0 36340
NCI INC CL A 62886K104 2744 273900 SH DFND 0 273900 0
NN INC COM 629337106 13974 557174 SH DFND 0 301171 256003
NN INC COM 629337106 7621 303881 SH DFND 0 38700 265181
NN INC COM 629337106 1324 52800 SH DFND 0 52800 0
NN INC COM 629337106 12705 506587 SH DFND 0 506587 0
NRG ENERGY INC COM NEW 629377508 95568 3793899 SH DFND 0 3311533 482366
NRG ENERGY INC COM NEW 629377508 214 8490 SH DFND 0 8490 0
NRG ENERGY INC COM NEW 629377508 477 18930 SH DFND 0 18930 0
NRG ENERGY INC COM NEW 629377508 849 33710 SH DFND 0 0 33710
NRG ENERGY INC COM NEW 629377508 1204 47790 SH DFND 0 47790 0
NRG ENERGY INC COM NEW 629377508 9834 390407 SH DFND 0 14870 375537
NRG YIELD INC COM CL A 62942X108 12620 248759 SH DFND 0 201394 47365
NRG YIELD INC COM CL A 62942X108 7296 143829 SH DFND 0 143829 0
NRG YIELD INC COM CL A 62942X108 472 9300 SH DFND 0 0 9300
NVE CORP COM NEW 629445206 8149 118239 SH DFND 0 50100 68139
NVE CORP COM NEW 629445206 4755 68994 SH DFND 0 0 68994
NVE CORP COM NEW 629445206 9290 134798 SH DFND 0 134798 0
NVR INC COM 62944T105 196498 147892 SH DFND 0 125675 22217
NVR INC COM 62944T105 1638 1233 SH DFND 0 1233 0
NVR INC COM 62944T105 13935 10488 SH DFND 0 10488 0
NVR INC COM 62944T105 7054 5309 SH DFND 0 2768 2541
NACCO INDS INC CL A 629579103 492 9287 SH DFND 0 9287 0
NANOMETRICS INC COM 630077105 25451 1513111 SH DFND 0 687083 826028
NANOMETRICS INC COM 630077105 1275 75795 SH DFND 0 75795 0
NANOMETRICS INC COM 630077105 741 44040 SH DFND 0 0 44040
NASDAQ OMX GROUP INC COM 631103108 83150 1632321 SH DFND 0 754 1631567
NASDAQ OMX GROUP INC COM 631103108 137 2680 SH DFND 0 2680 0
NATIONAL BK HLDGSCORP CL A 633707104 5563 295754 SH DFND 0 295754 0
NATIONAL CINEMEDIA INC COM 635309107 22311 1477569 SH DFND 0 1280603 196966
NATIONAL CINEMEDIA INC COM 635309107 14 958 SH DFND 0 958 0
NATIONAL CINEMEDIA INC COM 635309107 36 2415 SH DFND 0 2415 0
NATIONAL CINEMEDIA INC COM 635309107 6917 458091 SH DFND 0 458091 0
NATIONAL CINEMEDIA INC COM 635309107 2473 163754 SH DFND 0 16901 146853
NATIONAL COMM CORP COM 63546L102 4966 226238 SH DFND 0 226238 0
NATIONAL COMM CORP COM 63546L102 7 300 SH DFND 0 300 0
NATIONAL GRID PLC SPON ADR NEW 636274300 31789 492010 SH DFND 0 434910 57100
NATIONAL INSTRS CORP COM 636518102 143297 4472455 SH DFND 0 3610399 862056
NATIONAL INSTRS CORP COM 636518102 1512 47200 SH DFND 0 47200 0
NATIONAL INSTRS CORP COM 636518102 13954 435522 SH DFND 0 435522 0
NATIONAL INSTRS CORP COM 636518102 7294 227643 SH DFND 0 113152 114491
NATIONAL OILWELL VARCO INC COM 637071101 75083 1501961 SH DFND 0 641680 860281
NATIONAL OILWELL VARCO INC COM 637071101 26 530 SH DFND 0 530 0
NATIONAL OILWELL VARCO INC COM 637071101 3402 68058 SH DFND 0 68058 0
NATIONAL OILWELL VARCO INC COM 637071101 1641 32820 SH DFND 0 24400 8420
NATIONAL PENN BANCSHARES INC COM 637138108 658 61090 SH DFND 0 0 61090
NATURAL GROCERS BY VITAMIN C COM 63888U108 18163 657856 SH DFND 0 621118 36738
NATUS MEDICAL INCDEL COM 639050103 7121 180422 SH DFND 0 116552 63870
NATUS MEDICAL INCDEL COM 639050103 3600 91216 SH DFND 0 17916 73300
NATUS MEDICAL INCDEL COM 639050103 975 24696 SH DFND 0 24696 0
NATUS MEDICAL INCDEL COM 639050103 5455 138216 SH DFND 0 138216 0
NAUTILUS INC COM 63910B102 1871 122530 SH DFND 0 122530 0
NAUTILUS INC COM 63910B102 13 821 SH DFND 0 821 0
NAVISTAR INTL CORP NEW COM 63934E108 1274 43185 SH DFND 0 43185 0
NAVIENT CORP COM 63938C108 4132 203223 SH DFND 0 203223 0
NAVIENT CORP COM 63938C108 130 6408 SH DFND 0 6408 0
NELNET INC CL A 64031N108 16118 340613 SH DFND 0 231843 108770
NELNET INC CL A 64031N108 2868 60619 SH DFND 0 60619 0
NELNET INC CL A 64031N108 9840 207943 SH DFND 0 207943 0
NELNET INC CL A 64031N108 5298 111958 SH DFND 0 62972 48986
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 7865 574900 SH DFND 0 574900 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 11 787 SH DFND 0 787 0
NETAPP INC COM 64110D104 80663 2274751 SH DFND 0 592362 1682389
NETAPP INC COM 64110D104 7047 198742 SH DFND 0 198742 0
NETAPP INC COM 64110D104 4298 121208 SH DFND 0 121208 0
NETFLIX INC COM 64110L106 552498 1325921 SH DFND 0 895956 429965
NETFLIX INC COM 64110L106 29115 69871 SH DFND 0 19139 50732
NETFLIX INC COM 64110L106 2459 5902 SH DFND 0 5902 0
NETFLIX INC COM 64110L106 887 2128 SH DFND 0 1302 826
NETFLIX INC COM 64110L106 4123 9894 SH DFND 0 9894 0
NETFLIX INC COM 64110L106 5741 13778 SH DFND 0 0 13778
NETFLIX INC COM 64110L106 34119 81881 SH DFND 0 81881 0
NETFLIX INC COM 64110L106 17045 40905 SH DFND 0 35658 5247
NETEASE INC SPONSORED ADR 64110W102 30495 289602 SH DFND 0 221656 67946
NETEASE INC SPONSORED ADR 64110W102 8245 78299 SH DFND 0 56622 21677
NETEASE INC SPONSORED ADR 64110W102 7235 68705 SH DFND 0 68705 0
NETEASE INC SPONSORED ADR 64110W102 695 6599 SH DFND 0 2700 3899
NETSCOUT SYS INC COM 64115T104 22102 504036 SH DFND 0 484736 19300
NETSCOUT SYS INC COM 64115T104 5 111 SH DFND 0 111 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 286 275000 PRN DFND 0 48000 227000
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 182 175000 PRN DFND 0 175000 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 779 750000 PRN DFND 0 750000 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 22132 557338 SH DFND 0 545158 12180
NEUROCRINE BIOSCIENCES INC COM 64125C109 670 16860 SH DFND 0 16860 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 353 8890 SH DFND 0 8890 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 162 4080 SH DFND 0 0 4080
NEVSUN RES LTD COM 64156L101 38 11219 SH DFND 0 11219 0
NEW GOLD INC CDA COM 644535106 17948 5303754 SH DFND 0 4867813 435941
NEW GOLD INC CDA COM 644535106 263 77525 SH DFND 0 77525 0
NEW GOLD INC CDA COM 644535106 365 107707 SH DFND 0 107707 0
NEW GOLD INC CDA COM 644535106 6866 2028902 SH DFND 0 2028902 0
NEW GOLD INC CDA COM 644535106 1548 456742 SH DFND 0 456742 0
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 754 48361 SH DFND 0 48361 0
NEW HOME CO INC COM 645370107 11043 692347 SH DFND 0 403337 289010
NEW HOME CO INC COM 645370107 5953 373225 SH DFND 0 62925 310300
NEW HOME CO INC COM 645370107 1416 88762 SH DFND 0 88762 0
NEW HOME CO INC COM 645370107 8977 562805 SH DFND 0 562805 0
NEW JERSEY RES COM 646025106 29887 962232 SH DFND 0 692712 269520
NEW JERSEY RES COM 646025106 5689 183161 SH DFND 0 183161 0
NEW ORIENTAL ED &TECH GRP I SPON ADR 647581107 70877 3196997 SH DFND 0 2008947 1188050
NEW ORIENTAL ED &TECH GRP I SPON ADR 647581107 1474 66490 SH DFND 0 66490 0
NEW ORIENTAL ED &TECH GRP I SPON ADR 647581107 25816 1164474 SH DFND 0 819094 345380
NEW ORIENTAL ED &TECH GRP I SPON ADR 647581107 22138 998553 SH DFND 0 998553 0
NEW ORIENTAL ED &TECH GRP I SPON ADR 647581107 3210 144791 SH DFND 0 69210 75581
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 554 36860 SH DFND 0 36860 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 16 1035 SH DFND 0 1035 0
NEW RELIC INC COM 64829B100 27977 806263 SH DFND 0 704753 101510
NEW RELIC INC COM 64829B100 41 1180 SH DFND 0 700 480
NEW RELIC INC COM 64829B100 17 500 SH DFND 0 500 0
NEW RELIC INC COM 64829B100 17 500 SH DFND 0 500 0
NEW RELIC INC COM 64829B100 71 2057 SH DFND 0 0 2057
NEW YORK MTG TR INC COM PAR $.02 649604501 402 51800 SH DFND 0 51800 0
NEW YORK MTG TR INC COM PAR $.02 649604501 8 1093 SH DFND 0 1093 0
NEW YORK TIMES CO CL A 650111107 49558 3601575 SH DFND 0 978549 2623026
NEW YORK TIMES CO CL A 650111107 2881 209385 SH DFND 0 209385 0
NEW YORK TIMES CO CL A 650111107 1800 130820 SH DFND 0 0 130820
NEWBRIDGE BANCORP CL A NO PAR 65080T102 12475 1398497 SH DFND 0 1398497 0
NEWELL RUBBERMAIDINC COM 651229106 372160 9525465 SH DFND 0 2971959 6553506
NEWELL RUBBERMAIDINC COM 651229106 22535 576785 SH DFND 0 576785 0
NEWELL RUBBERMAIDINC COM 651229106 4798 122805 SH DFND 0 122805 0
NEWFIELD EXPL CO COM 651290108 62650 1785422 SH DFND 0 633018 1152404
NEWFIELD EXPL CO COM 651290108 6445 183658 SH DFND 0 183658 0
NEWFIELD EXPL CO COM 651290108 20099 572795 SH DFND 0 572795 0
NEWFIELD EXPL CO COM 651290108 3755 107010 SH DFND 0 71290 35720
NEWMONT MINING CORP COM 651639106 1629 75033 SH DFND 0 75033 0
NEWMONT MINING CORP COM 651639106 6287 289582 SH DFND 0 289582 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 257 250000 PRN DFND 0 30000 220000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 265 258000 PRN DFND 0 258000 0
NEWS CORP NEW CL A 65249B109 166 10356 SH DFND 0 10356 0
NEWS CORP NEW CL A 65249B109 1686 105330 SH DFND 0 105330 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 7180 434380 SH DFND 0 434380 0
NEXTERA ENERGY INC COM 65339F101 1368510 13152426 SH DFND 0 4301645 8850781
NEXTERA ENERGY INC COM 65339F101 30450 292650 SH DFND 0 292650 0
NEXTERA ENERGY INC COM 65339F101 6876 66087 SH DFND 0 66087 0
NEXTERA ENERGY INC COM 65339F101 1054 10125 SH DFND 0 6945 3180
NEXTERA ENERGY INC COM 65339F101 16665 160168 SH DFND 0 160168 0
NEXTERA ENERGY INC COM 65339F101 10156 97605 SH DFND 0 0 97605
NEXTERA ENERGY INC COM 65339F101 53046 509809 SH DFND 0 509809 0
NEXTERA ENERGY INC COM 65339F101 12789 122911 SH DFND 0 69240 53671
NIKE INC CL B 654106103 797779 7951546 SH DFND 0 1899206 6052340
NIKE INC CL B 654106103 2630 26218 SH DFND 0 26218 0
NIKE INC CL B 654106103 197 1966 SH DFND 0 1966 0
NIMBLE STORAGE INC COM 65440R101 127822 5729343 SH DFND 0 4470652 1258691
NIMBLE STORAGE INC COM 65440R101 709 31793 SH DFND 0 31793 0
NIMBLE STORAGE INC COM 65440R101 579 25940 SH DFND 0 13890 12050
NIMBLE STORAGE INC COM 65440R101 878 39340 SH DFND 0 875 38465
NIMBLE STORAGE INC COM 65440R101 13847 620683 SH DFND 0 620683 0
NIMBLE STORAGE INC COM 65440R101 4541 203549 SH DFND 0 76191 127358
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 99 3209 SH DFND 0 3209 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 101 3287 SH DFND 0 3287 0
NOBLE ENERGY INC COM 655044105 164426 3362498 SH DFND 0 92509 3269989
NOBLE ENERGY INC COM 655044105 27297 558227 SH DFND 0 558227 0
NOODLES & CO CL A 65540B105 6367 365100 SH DFND 0 0 365100
NORDSTROM INC COM 655664100 123790 1541211 SH DFND 0 1309551 231660
NORDSTROM INC COM 655664100 5809 72325 SH DFND 0 72325 0
NORDSTROM INC COM 655664100 3027 37690 SH DFND 0 33740 3950
NORDSTROM INC COM 655664100 173 2150 SH DFND 0 2150 0
NORDSTROM INC COM 655664100 3980 49549 SH DFND 0 49549 0
NORDSTROM INC COM 655664100 22688 282468 SH DFND 0 220191 62277
NORFOLK SOUTHERN CORP COM 655844108 236622 2299087 SH DFND 0 713137 1585950
NORFOLK SOUTHERN CORP COM 655844108 25404 246830 SH DFND 0 9620 237210
NORFOLK SOUTHERN CORP COM 655844108 54444 528990 SH DFND 0 528990 0
NORFOLK SOUTHERN CORP COM 655844108 7975 77490 SH DFND 0 0 77490
NORFOLK SOUTHERN CORP COM 655844108 4599 44681 SH DFND 0 44681 0
NORFOLK SOUTHERN CORP COM 655844108 15279 148453 SH DFND 0 23220 125233
NORTH AMERN PALLADIUM LTD COM 656912102 3 12644 SH DFND 0 12644 0
NORTHEAST BANCORP COM NEW 663904209 7846 850040 SH DFND 0 850040 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 373 954331 SH DFND 0 815331 139000
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 24 62670 SH DFND 0 62670 0
NORTHERN TR CORP COM 665859104 733461 10530663 SH DFND 0 4242452 6288211
NORTHERN TR CORP COM 665859104 14602 209643 SH DFND 0 105403 104240
NORTHERN TR CORP COM 665859104 2638 37877 SH DFND 0 37877 0
NORTHERN TR CORP COM 665859104 221 3170 SH DFND 0 2115 1055
NORTHERN TR CORP COM 665859104 42675 612701 SH DFND 0 612701 0
NORTHERN TR CORP COM 665859104 10797 155022 SH DFND 0 0 155022
NORTHERN TR CORP COM 665859104 18541 266201 SH DFND 0 266201 0
NORTHERN TR CORP COM 665859104 22783 327112 SH DFND 0 91442 235670
NORTHROP GRUMMAN CORP COM 666807102 674530 4190666 SH DFND 0 1498862 2691804
NORTHROP GRUMMAN CORP COM 666807102 8225 51100 SH DFND 0 11677 39423
NORTHROP GRUMMAN CORP COM 666807102 10764 66875 SH DFND 0 66875 0
NORTHROP GRUMMAN CORP COM 666807102 932 5790 SH DFND 0 0 5790
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 688 37972 SH DFND 0 37972 0
NORTHWEST BANCSHARES INC MD COM 667340103 56001 4725813 SH DFND 0 3409913 1315900
NORTHWEST BANCSHARES INC MD COM 667340103 10724 905020 SH DFND 0 905020 0
NORWOOD FINANCIALCORP COM 669549107 1893 67762 SH DFND 0 67762 0
NOVAGOLD RES INC COM NEW 66987E206 39 13228 SH DFND 0 13228 0
NOVARTIS A G SPONSORED ADR 66987V109 8934 90600 SH DFND 0 90600 0
NOVAVAX INC COM 670002104 46080 5571954 SH DFND 0 5212643 359311
NOVAVAX INC COM 670002104 33 3990 SH DFND 0 3990 0
NOVAVAX INC COM 670002104 8557 1034753 SH DFND 0 1034753 0
NOVAVAX INC COM 670002104 897 108452 SH DFND 0 39988 68464
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 255 125000 PRN DFND 0 25000 100000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 245 120000 PRN DFND 0 120000 0
NOVO-NORDISK A S ADR 670100205 15371 287900 SH DFND 0 0 287900
NOW INC COM 67011P100 46004 2125879 SH DFND 0 153568 1972311
NOW INC COM 67011P100 8396 388007 SH DFND 0 388007 0
NU SKIN ENTERPRISES INC CL A 67018T105 13799 229179 SH DFND 0 228882 297
NU SKIN ENTERPRISES INC CL A 67018T105 76 1263 SH DFND 0 1263 0
NU SKIN ENTERPRISES INC CL A 67018T105 37 620 SH DFND 0 620 0
NU SKIN ENTERPRISES INC CL A 67018T105 9936 165029 SH DFND 0 165029 0
NU SKIN ENTERPRISES INC CL A 67018T105 804 13355 SH DFND 0 13355 0
NUANCE COMMUNICATIONS INC COM 67020Y100 341 23733 SH DFND 0 23733 0
NUCOR CORP COM 670346105 365922 7698769 SH DFND 0 2768792 4929977
NUCOR CORP COM 670346105 12190 256465 SH DFND 0 256465 0
NUCOR CORP COM 670346105 1573 33100 SH DFND 0 33100 0
NUCOR CORP COM 670346105 432 9085 SH DFND 0 6145 2940
NUCOR CORP COM 670346105 7929 166823 SH DFND 0 166823 0
NUCOR CORP COM 670346105 2853 60020 SH DFND 0 0 60020
NUCOR CORP COM 670346105 16395 344939 SH DFND 0 344939 0
NUCOR CORP COM 670346105 5310 111722 SH DFND 0 65482 46240
NUTRACEUTICAL INTL CORP COM 67060Y101 6025 305851 SH DFND 0 305851 0
NVIDIA CORP COM 67066G104 4007 191480 SH DFND 0 680 190800
NVIDIA CORP COM 67066G104 140 6689 SH DFND 0 6689 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 206 175000 PRN DFND 0 10000 165000
NUTRI SYS INC NEW COM 67069D108 4439 222178 SH DFND 0 222178 0
NUTRI SYS INC NEW COM 67069D108 14 699 SH DFND 0 699 0
NUVASIVE INC COM 670704105 74886 1628303 SH DFND 0 0 1628303
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 315 252000 PRN DFND 0 15000 237000
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 406 325000 PRN DFND 0 325000 0
OGE ENERGY CORP COM 670837103 2807 88812 SH DFND 0 88812 0
OGE ENERGY CORP COM 670837103 75 2380 SH DFND 0 2380 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 806 49900 SH DFND 0 49900 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 107377 496565 SH DFND 0 129893 366672
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9702 44867 SH DFND 0 44867 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6857 31712 SH DFND 0 31712 0
OFG BANCORP COM 67103X102 32974 2020480 SH DFND 0 2020480 0
OFG BANCORP COM 67103X102 22 1324 SH DFND 0 1324 0
OAKTREE CAP GROUPLLC UNIT CL A 674001201 97467 1886698 SH DFND 0 1886698 0
OASIS PETE INC NEW COM 674215108 36461 2564086 SH DFND 0 2564086 0
OASIS PETE INC NEW COM 674215108 4137 290900 SH DFND 0 290900 0
OASIS PETE INC NEW COM 674215108 59 4135 SH DFND 0 4135 0
OASIS PETE INC NEW COM 674215108 186 13100 SH DFND 0 8860 4240
OASIS PETE INC NEW COM 674215108 3497 245930 SH DFND 0 245930 0
OASIS PETE INC NEW COM 674215108 4652 327135 SH DFND 0 327135 0
OASIS PETE INC NEW COM 674215108 1822 128160 SH DFND 0 65460 62700
OCCIDENTAL PETE CORP DEL COM 674599105 617693 8461546 SH DFND 0 2502487 5959059
OCCIDENTAL PETE CORP DEL COM 674599105 1645 22535 SH DFND 0 22535 0
OCCIDENTAL PETE CORP DEL COM 674599105 23014 315264 SH DFND 0 315264 0
OCEAN SHORE HLDG CO NEW COM 67501R103 1381 93766 SH DFND 0 93766 0
OCEANEERING INTL INC COM 675232102 496 9200 SH DFND 0 9200 0
OCEANEERING INTL INC COM 675232102 18 334 SH DFND 0 334 0
OCEANFIRST FINL CORP COM 675234108 14472 838007 SH DFND 0 609984 228023
OCEANFIRST FINL CORP COM 675234108 4511 261200 SH DFND 0 0 261200
OCEANFIRST FINL CORP COM 675234108 7974 461710 SH DFND 0 461710 0
OCONEE FED FINL CORP COM 675607105 899 44924 SH DFND 0 44924 0
OCULAR THERAPEUTIX INC COM 67576A100 44190 1052527 SH DFND 0 952147 100380
OCULAR THERAPEUTIX INC COM 67576A100 63 1510 SH DFND 0 1510 0
OCULAR THERAPEUTIX INC COM 67576A100 5505 131120 SH DFND 0 131120 0
OCULAR THERAPEUTIX INC COM 67576A100 1612 38395 SH DFND 0 16900 21495
OFFICE DEPOT INC COM 676220106 488 53094 SH DFND 0 53094 0
OIL STS INTL INC COM 678026105 8635 217118 SH DFND 0 1918 215200
OIL STS INTL INC COM 678026105 61 1530 SH DFND 0 1530 0
OLD DOMINION FGHTLINES INC COM 679580100 62219 804907 SH DFND 0 794625 10282
OLD DOMINION FGHTLINES INC COM 679580100 1685 21792 SH DFND 0 0 21792
OLD DOMINION FGHTLINES INC COM 679580100 7251 93800 SH DFND 0 93800 0
OLD LINE BANCSHARES INC COM 67984M100 8896 563040 SH DFND 0 563040 0
OLD LINE BANCSHARES INC COM 67984M100 1969 124609 SH DFND 0 124609 0
OLD POINT FINL CORP COM 680194107 3894 259493 SH DFND 0 259493 0
OLD SECOND BANCORP INC ILL COM 680277100 8537 1492502 SH DFND 0 1492502 0
OMNICARE INC COM 681904108 118376 1536154 SH DFND 0 1277587 258567
OMNICARE INC COM 681904108 1083 14054 SH DFND 0 14054 0
OMNICARE INC COM 681904108 10115 131259 SH DFND 0 131259 0
OMNICARE INC COM 681904108 5215 67680 SH DFND 0 33945 33735
OMNOVA SOLUTIONS INC COM 682129101 22204 2603037 SH DFND 0 2139192 463845
OMNOVA SOLUTIONS INC COM 682129101 3864 453032 SH DFND 0 453032 0
OMNOVA SOLUTIONS INC COM 682129101 600 70360 SH DFND 0 0 70360
OMNICELL INC COM 68213N109 26285 748870 SH DFND 0 714760 34110
OMNICELL INC COM 68213N109 1307 37240 SH DFND 0 37240 0
OMEROS CORP COM 682143102 1630 74008 SH DFND 0 74008 0
ON ASSIGNMENT INC COM 682159108 32040 835040 SH DFND 0 715105 119935
ON ASSIGNMENT INC COM 682159108 2381 62060 SH DFND 0 62060 0
ON SEMICONDUCTOR CORP COM 682189105 69266 5719711 SH DFND 0 1770271 3949440
ON SEMICONDUCTOR CORP COM 682189105 3142 259490 SH DFND 0 259490 0
ON SEMICONDUCTOR CORP COM 682189105 8563 707068 SH DFND 0 707068 0
ON SEMICONDUCTOR CORP COM 682189105 7062 583195 SH DFND 0 269580 313615
ONE GAS INC COM 68235P108 501 11590 SH DFND 0 11590 0
ONE GAS INC COM 68235P108 26 608 SH DFND 0 608 0
ONEOK INC NEW COM 682680103 6812 141210 SH DFND 0 72300 68910
ONEOK INC NEW COM 682680103 201 4170 SH DFND 0 4170 0
ONEOK INC NEW COM 682680103 448 9280 SH DFND 0 9280 0
ONEOK INC NEW COM 682680103 798 16550 SH DFND 0 0 16550
ONEOK INC NEW COM 682680103 801 16602 SH DFND 0 16602 0
ONEOK INC NEW COM 682680103 426 8840 SH DFND 0 8040 800
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 422 10345 SH DFND 0 10345 0
OPEN TEXT CORP COM 683715106 6580 124415 SH DFND 0 124415 0
OPHTHOTECH CORP COM 683745103 2894 62194 SH DFND 0 62194 0
OPHTHOTECH CORP COM 683745103 17 374 SH DFND 0 374 0
ORACLE CORP COM 68389X105 1659340 38455145 SH DFND 0 10477582 27977563
ORACLE CORP COM 68389X105 34524 800101 SH DFND 0 667082 133019
ORACLE CORP COM 68389X105 33406 774191 SH DFND 0 774191 0
ORACLE CORP COM 68389X105 16142 374085 SH DFND 0 72404 301681
OPUS BK IRVINE CALIF COM 684000102 21715 703220 SH DFND 0 703220 0
ORBITZ WORLDWIDE INC COM 68557K109 103 10254 SH Call DFND 0 0 0
ORBITAL ATK INC COM 68557N103 58215 759691 SH DFND 0 605935 153756
ORBITAL ATK INC COM 68557N103 12302 160540 SH DFND 0 160540 0
ORBITAL ATK INC COM 68557N103 2454 32025 SH DFND 0 32025 0
ORBITAL ATK INC COM 68557N103 303 3952 SH DFND 0 0 3952
ORION MARINE GROUP INC COM 68628V308 5027 567364 SH DFND 0 240300 327064
ORION MARINE GROUP INC COM 68628V308 3752 423500 SH DFND 0 0 423500
ORION MARINE GROUP INC COM 68628V308 5926 668816 SH DFND 0 668816 0
ORRSTOWN FINL SVCS INC COM 687380105 1722 100709 SH DFND 0 100709 0
OTONOMY INC COM 68906L105 59238 1675281 SH DFND 0 1599816 75465
OTONOMY INC COM 68906L105 44 1240 SH DFND 0 1240 0
OTONOMY INC COM 68906L105 4882 138064 SH DFND 0 138064 0
OTONOMY INC COM 68906L105 938 26531 SH DFND 0 8926 17605
OUTERWALL INC COM 690070107 3254 49214 SH DFND 0 49214 0
OUTERWALL INC COM 690070107 61 916 SH DFND 0 916 0
OVERSTOCK COM INCDEL COM 690370101 2411 99563 SH DFND 0 99563 0
OVERSTOCK COM INCDEL COM 690370101 15 627 SH DFND 0 627 0
OWENS & MINOR INCNEW COM 690732102 101520 3000000 SH DFND 0 0 3000000
OWENS CORNING NEW COM 690742101 177061 4079741 SH DFND 0 2816291 1263450
OWENS CORNING NEW COM 690742101 7039 162189 SH DFND 0 0 162189
OWENS CORNING NEW COM 690742101 7400 170500 SH DFND 0 138500 32000
OWENS CORNING NEW COM 690742101 13599 313343 SH DFND 0 313343 0
OWENS CORNING NEW COM 690742101 3992 91977 SH DFND 0 61302 30675
OWENS ILL INC COM NEW 690768403 24536 1052164 SH DFND 0 716809 335355
OWENS ILL INC COM NEW 690768403 5604 240300 SH DFND 0 240300 0
OWENS ILL INC COM NEW 690768403 1112 47680 SH DFND 0 47680 0
OWENS ILL INC COM NEW 690768403 118 5050 SH DFND 0 3365 1685
OWENS ILL INC COM NEW 690768403 2157 92510 SH DFND 0 92510 0
OWENS ILL INC COM NEW 690768403 1883 80730 SH DFND 0 0 80730
OWENS ILL INC COM NEW 690768403 2458 105393 SH DFND 0 105393 0
OWENS ILL INC COM NEW 690768403 1701 72940 SH DFND 0 45355 27585
OXFORD INDS INC COM 691497309 22253 294942 SH DFND 0 278978 15964
PBF ENERGY INC CL A 69318G106 12905 380443 SH DFND 0 360473 19970
PCM INC COM 69323K100 2147 229871 SH DFND 0 229871 0
PC-TEL INC COM 69325Q105 323 40400 SH DFND 0 40400 0
PDC ENERGY INC COM 69327R101 19487 360596 SH DFND 0 225534 135062
PDC ENERGY INC COM 69327R101 13104 242480 SH DFND 0 242480 0
PDC ENERGY INC COM 69327R101 1429 26438 SH DFND 0 0 26438
PDF SOLUTIONS INC COM 693282105 4934 275355 SH DFND 0 156855 118500
PDF SOLUTIONS INC COM 693282105 2793 155835 SH DFND 0 155835 0
PDF SOLUTIONS INC COM 693282105 418 23300 SH DFND 0 0 23300
PDL BIOPHARMA INC COM 69329Y104 4796 681763 SH DFND 0 681763 0
PDL BIOPHARMA INC COM 69329Y104 19 2704 SH DFND 0 2704 0
PG&E CORP COM 69331C108 225471 4248557 SH DFND 0 2140508 2108049
PG&E CORP COM 69331C108 17855 336445 SH DFND 0 336445 0
PG&E CORP COM 69331C108 2302 43370 SH DFND 0 43370 0
PG&E CORP COM 69331C108 594 11190 SH DFND 0 7675 3515
PG&E CORP COM 69331C108 10632 200334 SH DFND 0 200334 0
PG&E CORP COM 69331C108 4401 82920 SH DFND 0 0 82920
PG&E CORP COM 69331C108 34474 649592 SH DFND 0 649592 0
PG&E CORP COM 69331C108 8096 152548 SH DFND 0 83995 68553
PHH CORP COM NEW 693320202 5407 223700 SH DFND 0 223700 0
PICO HLDGS INC COM NEW 693366205 5677 350190 SH DFND 0 333173 17017
PICO HLDGS INC COM NEW 693366205 3193 196972 SH DFND 0 196972 0
PNC FINL SVCS GROUP INC COM 693475105 3489833 37428501 SH DFND 0 16710969 20717532
PNC FINL SVCS GROUP INC COM 693475105 45830 491532 SH DFND 0 409112 82420
PNC FINL SVCS GROUP INC COM 693475105 11633 124768 SH DFND 0 124768 0
PNC FINL SVCS GROUP INC COM 693475105 23108 247830 SH DFND 0 204844 42986
PNC FINL SVCS GROUP INC COM 693475105 9993 107173 SH DFND 0 107173 0
PNC FINL SVCS GROUP INC COM 693475105 19710 211390 SH DFND 0 2938 208452
PNC FINL SVCS GROUP INC COM 693475105 49803 534138 SH DFND 0 534138 0
PNC FINL SVCS GROUP INC COM 693475105 83489 895424 SH DFND 0 471404 424020
PPG INDS INC COM 693506107 2923 12959 SH DFND 0 1424 11535
PPG INDS INC COM 693506107 139 617 SH DFND 0 617 0
PRA HEALTH SCIENCES INC COM 69354M108 34512 1196680 SH DFND 0 993420 203260
PRA HEALTH SCIENCES INC COM 69354M108 953 33060 SH DFND 0 33060 0
PRA HEALTH SCIENCES INC COM 69354M108 5474 189810 SH DFND 0 189810 0
PRA HEALTH SCIENCES INC COM 69354M108 1354 46945 SH DFND 0 0 46945
PRA GROUP INC COM 69354N106 57583 1060061 SH DFND 0 844861 215200
PRA GROUP INC COM 69354N106 5435 100058 SH DFND 0 100058 0
PVH CORP COM 693656100 188785 1771635 SH DFND 0 1536025 235610
PVH CORP COM 693656100 6618 62107 SH DFND 0 62107 0
PVH CORP COM 693656100 2381 22340 SH DFND 0 20690 1650
PVH CORP COM 693656100 75 700 SH DFND 0 700 0
PVH CORP COM 693656100 3254 30541 SH DFND 0 30541 0
PVH CORP COM 693656100 17533 164535 SH DFND 0 129136 35399
PTC THERAPEUTICS INC COM 69366J200 125510 2062608 SH DFND 0 1988932 73676
PTC THERAPEUTICS INC COM 69366J200 33 545 SH DFND 0 545 0
PTC THERAPEUTICS INC COM 69366J200 540 8870 SH DFND 0 8870 0
PTC THERAPEUTICS INC COM 69366J200 12255 201395 SH DFND 0 201395 0
PTC THERAPEUTICS INC COM 69366J200 1410 23165 SH DFND 0 6719 16446
PTC INC COM 69370C100 28959 800627 SH DFND 0 766462 34165
PACCAR INC COM 693718108 121212 1919736 SH DFND 0 1466914 452822
PACCAR INC COM 693718108 975 15437 SH DFND 0 15437 0
PACCAR INC COM 693718108 9400 148875 SH DFND 0 148875 0
PACCAR INC COM 693718108 4835 76573 SH DFND 0 37692 38881
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1437 133150 SH DFND 0 133150 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 9 867 SH DFND 0 867 0
PACIFIC PREMIER BANCORP COM 69478X105 19957 1232664 SH DFND 0 1232664 0
PACKAGING CORP AMER COM 695156109 286665 3666260 SH DFND 0 3287638 378622
PACKAGING CORP AMER COM 695156109 8402 107452 SH DFND 0 107452 0
PACKAGING CORP AMER COM 695156109 25989 332378 SH DFND 0 332378 0
PACKAGING CORP AMER COM 695156109 6837 87438 SH DFND 0 56782 30656
PACWEST BANCORP DEL COM 695263103 133609 2849417 SH DFND 0 1728611 1120806
PACWEST BANCORP DEL COM 695263103 12817 273332 SH DFND 0 273332 0
PACWEST BANCORP DEL COM 695263103 3250 69307 SH DFND 0 0 69307
PALL CORP COM 696429307 110444 1100151 SH DFND 0 791333 308818
PALL CORP COM 696429307 1430 14247 SH DFND 0 14247 0
PALL CORP COM 696429307 10621 105800 SH DFND 0 105800 0
PALL CORP COM 696429307 4476 44587 SH DFND 0 24241 20346
PALO ALTO NETWORKS INC COM 697435105 7786 53300 SH DFND 0 53300 0
PALO ALTO NETWORKS INC COM 697435105 1770 12120 SH DFND 0 12120 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 5858 331496 SH DFND 0 305436 26060
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1521 86103 SH DFND 0 86103 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 5870 332191 SH DFND 0 332191 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2371 134201 SH DFND 0 89701 44500
PANDORA MEDIA INC COM 698354107 83267 5136744 SH DFND 0 3767051 1369693
PANDORA MEDIA INC COM 698354107 7778 479811 SH DFND 0 32593 447218
PANDORA MEDIA INC COM 698354107 7767 479148 SH DFND 0 479148 0
PANDORA MEDIA INC COM 698354107 6345 391402 SH DFND 0 256223 135179
PANERA BREAD CO CL A 69840W108 105638 660259 SH DFND 0 489264 170995
PANERA BREAD CO CL A 69840W108 1916 11978 SH DFND 0 11978 0
PANERA BREAD CO CL A 69840W108 541 3381 SH DFND 0 0 3381
PAPA JOHNS INTL INC COM 698813102 4807 77773 SH DFND 0 46648 31125
PAPA JOHNS INTL INC COM 698813102 2439 39454 SH DFND 0 39454 0
PAPA JOHNS INTL INC COM 698813102 377 6095 SH DFND 0 0 6095
PARAGON SHIPPING INC CL A NEW 69913R408 115 115250 SH DFND 0 115250 0
PARAGON SHIPPING INC CL A NEW 69913R408 376 375808 SH DFND 0 375808 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 16 16108 SH DFND 0 16108 0
PARAMOUNT GROUP INC COM 69924R108 212015 10985255 SH DFND 0 7820966 3164289
PARAMOUNT GROUP INC COM 69924R108 2500 129518 SH DFND 0 32350 97168
PARAMOUNT GROUP INC COM 69924R108 10675 553090 SH DFND 0 553090 0
PARAMOUNT GROUP INC COM 69924R108 2343 121411 SH DFND 0 13677 107734
PAREXEL INTL CORP COM 699462107 296623 4299513 SH DFND 0 483403 3816110
PAREXEL INTL CORP COM 699462107 83 1205 SH DFND 0 1205 0
PARK OHIO HLDGS CORP COM 700666100 1715 32561 SH DFND 0 32561 0
PARK OHIO HLDGS CORP COM 700666100 621 11782 SH DFND 0 11782 0
PARK OHIO HLDGS CORP COM 700666100 862 16370 SH DFND 0 16370 0
PARK STERLING CORP COM 70086Y105 21912 3086143 SH DFND 0 2946818 139325
PARKER HANNIFIN CORP COM 701094104 281 2369 SH DFND 0 2369 0
PARKER HANNIFIN CORP COM 701094104 1753 14762 SH DFND 0 14762 0
PARKERVISION INC COM 701354102 9148 11022274 SH DFND 0 11012949 9325
PARKERVISION INC COM 701354102 230 276712 SH DFND 0 276712 0
PARKERVISION INC COM 701354102 346 416399 SH DFND 0 416399 0
PARKERVISION INC COM 701354102 990 1192309 SH DFND 0 1192309 0
PARKERVISION INC COM 701354102 574 691873 SH DFND 0 0 691873
PATTERN ENERGY GROUP INC CL A 70338P100 21921 774035 SH DFND 0 721670 52365
PATTERN ENERGY GROUP INC CL A 70338P100 601 21206 SH DFND 0 21206 0
PATTERN ENERGY GROUP INC CL A 70338P100 839 29638 SH DFND 0 29638 0
PATTERN ENERGY GROUP INC CL A 70338P100 9387 331459 SH DFND 0 331459 0
PATTERN ENERGY GROUP INC CL A 70338P100 1844 65130 SH DFND 0 0 65130
PATTERSON COMPANIES INC COM 703395103 89920 1843010 SH DFND 0 1477785 365225
PATTERSON COMPANIES INC COM 703395103 969 19866 SH DFND 0 19866 0
PATTERSON COMPANIES INC COM 703395103 9048 185458 SH DFND 0 185458 0
PATTERSON COMPANIES INC COM 703395103 4717 96688 SH DFND 0 48033 48655
PATTERSON UTI ENERGY INC COM 703481101 250677 13351639 SH DFND 0 6864938 6486701
PATTERSON UTI ENERGY INC COM 703481101 15537 827523 SH DFND 0 349168 478355
PATTERSON UTI ENERGY INC COM 703481101 138 7328 SH DFND 0 7328 0
PATTERSON UTI ENERGY INC COM 703481101 182 9700 SH DFND 0 6550 3150
PATTERSON UTI ENERGY INC COM 703481101 3111 165710 SH DFND 0 165710 0
PATTERSON UTI ENERGY INC COM 703481101 26 1360 SH DFND 0 1360 0
PATTERSON UTI ENERGY INC COM 703481101 32143 1712024 SH DFND 0 1712024 0
PATTERSON UTI ENERGY INC COM 703481101 12252 652573 SH DFND 0 398062 254511
PAYCHEX INC COM 704326107 80798 1628491 SH DFND 0 425436 1203055
PAYCHEX INC COM 704326107 6863 138321 SH DFND 0 138321 0
PAYCHEX INC COM 704326107 4179 84219 SH DFND 0 84219 0
PEAPACK-GLADSTONE FINLCORP COM 704699107 27167 1257739 SH DFND 0 1207571 50168
PEAPACK-GLADSTONE FINLCORP COM 704699107 1211 56042 SH DFND 0 56042 0
PEAPACK-GLADSTONE FINLCORP COM 704699107 227 10500 SH DFND 0 0 10500
PEBBLEBROOK HOTELTR COM 70509V100 141304 3034228 SH DFND 0 1826782 1207446
PEBBLEBROOK HOTELTR COM 70509V100 1740 37358 SH DFND 0 13952 23406
PEBBLEBROOK HOTELTR COM 70509V100 909 19524 SH DFND 0 19524 0
PEBBLEBROOK HOTELTR COM 70509V100 17857 383450 SH DFND 0 383450 0
PEBBLEBROOK HOTELTR COM 70509V100 3660 78597 SH DFND 0 0 78597
PEGASYSTEMS INC COM 705573103 3534 162500 SH DFND 0 162500 0
PEGASYSTEMS INC COM 705573103 4 191 SH DFND 0 191 0
PEMBINA PIPELINE CORP COM 706327103 32881 1040586 SH DFND 0 18286 1022300
PEMBINA PIPELINE CORP COM 706327103 4815 152379 SH DFND 0 152379 0
PENN WEST PETE LTD NEW COM 707887105 27 16211 SH DFND 0 16211 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 866 37300 SH DFND 0 37300 0
PENNYMAC MTG INVTTR COM 70931T103 386 18136 SH DFND 0 18136 0
PENNYMAC MTG INVTTR COM 70931T103 8 374 SH DFND 0 374 0
PEOPLES BANCORP INC COM 709789101 14749 623900 SH DFND 0 623900 0
PEPSICO INC COM 713448108 218158 2281508 SH DFND 0 566333 1715175
PEPSICO INC COM 713448108 7465 78069 SH DFND 0 78069 0
PEPSICO INC COM 713448108 1562 16340 SH DFND 0 16340 0
PEPSICO INC COM 713448108 285 2983 SH DFND 0 2017 966
PEPSICO INC COM 713448108 5336 55800 SH DFND 0 55800 0
PEPSICO INC COM 713448108 4675 48890 SH DFND 0 1895 46995
PEPSICO INC COM 713448108 5563 58181 SH DFND 0 58181 0
PEPSICO INC COM 713448108 3627 37931 SH DFND 0 22256 15675
PERCEPTRON INC COM 71361F100 7895 584394 SH DFND 0 584394 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 2805 150963 SH DFND 0 82363 68600
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1903 102418 SH DFND 0 0 102418
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 5212 280495 SH DFND 0 280495 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 859 46252 SH DFND 0 46252 0
PERFICIENT INC COM 71375U101 10247 495274 SH DFND 0 280650 214624
PERFICIENT INC COM 71375U101 5465 264135 SH DFND 0 42900 221235
PERFICIENT INC COM 71375U101 1266 61200 SH DFND 0 61200 0
PERFICIENT INC COM 71375U101 8783 424510 SH DFND 0 424510 0
PERFORMANT FINL CORP COM 71377E105 186 54583 SH DFND 0 54583 0
PERFORMANT FINL CORP COM 71377E105 3 988 SH DFND 0 988 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 45609 2338915 SH DFND 0 1933147 405768
PERFORMANCE SPORTS GROUP LTD COM 71377G100 2372 121650 SH DFND 0 121650 0
PERICOM SEMICONDUCTOR CORP COM 713831105 199 12870 SH DFND 0 12870 0
PERICOM SEMICONDUCTOR CORP COM 713831105 916 59230 SH DFND 0 59230 0
PERKINELMER INC COM 714046109 84938 1660900 SH DFND 0 139900 1521000
PERKINELMER INC COM 714046109 3265 63850 SH DFND 0 63850 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 90217 811235 SH DFND 0 8477 802758
PETROCHINA CO LTD SPONSORED ADR 71646E100 11965 107590 SH DFND 0 107590 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3818 626852 SH DFND 0 478643 148209
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1652 271290 SH DFND 0 271290 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1031 169265 SH DFND 0 169265 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 752 123512 SH DFND 0 123512 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 371 9773 SH Call DFND 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 101397 16871368 SH DFND 0 4000238 12871130
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1322 220015 SH DFND 0 0 220015
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 965 160536 SH DFND 0 160536 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 253 42050 SH DFND 0 42050 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3108 517129 SH DFND 0 392400 124729
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24499 4076358 SH DFND 0 4076358 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 737 122652 SH DFND 0 0 122652
PHARMACYCLICS INC COM 716933106 898 3509 SH DFND 0 3509 0
PFIZER INC COM 717081103 3797461 109153808 SH DFND 0 22549028 86604780
PFIZER INC COM 717081103 12689 364728 SH DFND 0 93363 271365
PFIZER INC COM 717081103 9689 278508 SH DFND 0 278508 0
PFIZER INC COM 717081103 28900 830711 SH DFND 0 0 830711
PFSWEB INC COM NEW 717098206 7918 720500 SH DFND 0 720500 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 46651 1317459 SH DFND 0 982499 334960
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 604 17044 SH DFND 0 17044 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 857 24207 SH DFND 0 24207 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 8449 238598 SH DFND 0 238598 0
PHILIP MORRIS INTL INC COM 718172109 1030769 13683377 SH DFND 0 2693522 10989855
PHILIP MORRIS INTL INC COM 718172109 5519 73264 SH DFND 0 0 73264
PHILIP MORRIS INTL INC COM 718172109 5575 74004 SH DFND 0 74004 0
PHILIP MORRIS INTL INC COM 718172109 12128 161002 SH DFND 0 0 161002
PHILLIPS 66 COM 718546104 561234 7140381 SH DFND 0 1200271 5940110
PHILLIPS 66 COM 718546104 35 445 SH DFND 0 445 0
PHILLIPS 66 COM 718546104 46477 591305 SH DFND 0 591305 0
PHILLIPS 66 COM 718546104 4746 60380 SH DFND 0 60380 0
PHOENIX COS INC NEW COM NEW 71902E604 13550 271048 SH DFND 0 215168 55880
PHOENIX COS INC NEW COM NEW 71902E604 3375 67519 SH DFND 0 9825 57694
PHOENIX COS INC NEW COM NEW 71902E604 691 13831 SH DFND 0 13831 0
PHOENIX COS INC NEW COM NEW 71902E604 5663 113277 SH DFND 0 113277 0
PHOENIX NEW MEDIALTD SPONSORED ADS 71910C103 13462 2374318 SH DFND 0 1406915 967403
PHOENIX NEW MEDIALTD SPONSORED ADS 71910C103 973 171562 SH DFND 0 0 171562
PHOENIX NEW MEDIALTD SPONSORED ADS 71910C103 4309 760029 SH DFND 0 760029 0
PHOTRONICS INC COM 719405102 96 11300 SH DFND 0 11300 0
PHOTRONICS INC COM 719405102 5 630 SH DFND 0 630 0
PHYSICIANS RLTY TR COM 71943U104 15280 867684 SH DFND 0 659639 208045
PHYSICIANS RLTY TR COM 71943U104 6714 381269 SH DFND 0 381269 0
PHYSICIANS RLTY TR COM 71943U104 875 49680 SH DFND 0 0 49680
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 16152 867900 SH DFND 0 126100 741800
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 150 8060 SH DFND 0 8060 0
PIER 1 IMPORTS INC COM 720279108 73546 5260831 SH DFND 0 3173656 2087175
PIER 1 IMPORTS INC COM 720279108 1788 127890 SH DFND 0 127890 0
PIER 1 IMPORTS INC COM 720279108 1116 79800 SH DFND 0 0 79800
PILGRIMS PRIDE CORP NEW COM 72147K108 2842 125801 SH DFND 0 125801 0
PILGRIMS PRIDE CORP NEW COM 72147K108 50 2216 SH DFND 0 2216 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1082 24340 SH DFND 0 0 24340
PINNACLE WEST CAPCORP COM 723484101 33302 522385 SH DFND 0 512069 10316
PINNACLE WEST CAPCORP COM 723484101 82 1280 SH DFND 0 1280 0
PINNACLE WEST CAPCORP COM 723484101 5023 78796 SH DFND 0 78796 0
PINNACLE WEST CAPCORP COM 723484101 6046 94838 SH DFND 0 94838 0
PINNACLE FOODS INC DEL COM 72348P104 5891 144353 SH DFND 0 144353 0
PIONEER NAT RES CO COM 723787107 1448246 8857233 SH DFND 0 3187867 5669366
PIONEER NAT RES CO COM 723787107 46497 284368 SH DFND 0 147010 137358
PIONEER NAT RES CO COM 723787107 5376 32878 SH DFND 0 32878 0
PIONEER NAT RES CO COM 723787107 29047 177649 SH DFND 0 127824 49825
PIONEER NAT RES CO COM 723787107 14418 88180 SH DFND 0 88180 0
PIONEER NAT RES CO COM 723787107 10971 67095 SH DFND 0 1045 66050
PIONEER NAT RES CO COM 723787107 167104 1021982 SH DFND 0 1021982 0
PIONEER NAT RES CO COM 723787107 40866 249931 SH DFND 0 169036 80895
PITNEY BOWES INC COM 724479100 932 39945 SH DFND 0 39945 0
PITNEY BOWES INC COM 724479100 310 13305 SH DFND 0 13305 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 511 10480 SH DFND 0 10480 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 1026 1883823 SH DFND 0 1883823 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 2623 4814419 SH DFND 0 4814419 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 397914 15507160 SH DFND 0 11910773 3596387
PLATFORM SPECIALTY PRODS COR COM 72766Q105 23391 911589 SH DFND 0 0 911589
PLATFORM SPECIALTY PRODS COR COM 72766Q105 25416 990495 SH DFND 0 990495 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 14024 546544 SH DFND 0 524099 22445
PLUM CREEK TIMBERCO INC COM 729251108 8463 194780 SH DFND 0 172608 22172
PLUM CREEK TIMBERCO INC COM 729251108 300 6900 SH DFND 0 6900 0
PLY GEM HLDGS INC COM 72941W100 2097 161285 SH DFND 0 92965 68320
PLY GEM HLDGS INC COM 72941W100 1230 94630 SH DFND 0 94630 0
PLY GEM HLDGS INC COM 72941W100 170 13040 SH DFND 0 0 13040
POAGE BANKSHARES INC COM 730206109 4892 315817 SH DFND 0 315817 0
POLARIS INDS INC COM 731068102 2241 15883 SH DFND 0 15883 0
POLARIS INDS INC COM 731068102 242 1712 SH DFND 0 1712 0
POLYCOM INC COM 73172K104 1065 79466 SH DFND 0 79466 0
POLYCOM INC COM 73172K104 30 2250 SH DFND 0 2250 0
POLYONE CORP COM 73179P106 31696 848633 SH DFND 0 812248 36385
POLYONE CORP COM 73179P106 10 263 SH DFND 0 263 0
POPEYES LA KITCHEN INC COM 732872106 10477 175148 SH DFND 0 106152 68996
POPEYES LA KITCHEN INC COM 732872106 4656 77826 SH DFND 0 77826 0
POPEYES LA KITCHEN INC COM 732872106 392 6550 SH DFND 0 0 6550
POPULAR INC COM NEW 733174700 4767 138620 SH DFND 0 31920 106700
PORTLAND GEN ELECCO COM NEW 736508847 52001 1402009 SH DFND 0 1087997 314012
PORTLAND GEN ELECCO COM NEW 736508847 12381 333800 SH DFND 0 333800 0
PORTLAND GEN ELECCO COM NEW 736508847 6236 168145 SH DFND 0 168145 0
PORTLAND GEN ELECCO COM NEW 736508847 601 16200 SH DFND 0 0 16200
PORTOLA PHARMACEUTICALS INC COM 737010108 204976 5399779 SH DFND 0 4749767 650012
PORTOLA PHARMACEUTICALS INC COM 737010108 1375 36232 SH DFND 0 0 36232
PORTOLA PHARMACEUTICALS INC COM 737010108 260 6840 SH DFND 0 6840 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1761 46390 SH DFND 0 46390 0
PORTOLA PHARMACEUTICALS INC COM 737010108 19702 519023 SH DFND 0 519023 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2479 65317 SH DFND 0 0 65317
POST HLDGS INC COM 737446104 241921 5164839 SH DFND 0 3804092 1360747
POST HLDGS INC COM 737446104 6620 141335 SH DFND 0 0 141335
POST HLDGS INC COM 737446104 181 3854 SH DFND 0 3854 0
POST HLDGS INC COM 737446104 10066 214900 SH DFND 0 174700 40200
POST HLDGS INC COM 737446104 68744 1467639 SH DFND 0 1467639 0
POST HLDGS INC COM 737446104 8200 175071 SH DFND 0 113168 61903
POST PPTYS INC COM 737464107 4515 79307 SH DFND 0 79307 0
POTASH CORP SASK INC COM 73755L107 5684 176306 SH DFND 0 126455 49851
POTASH CORP SASK INC COM 73755L107 19558 606677 SH DFND 0 606677 0
POTLATCH CORP NEW COM 737630103 2659 66417 SH DFND 0 66417 0
POTLATCH CORP NEW COM 737630103 5 122 SH DFND 0 122 0
POWER INTEGRATIONS INC COM 739276103 84426 1621083 SH DFND 0 920158 700925
POWER INTEGRATIONS INC COM 739276103 847 16264 SH DFND 0 0 16264
POWER INTEGRATIONS INC COM 739276103 439 8435 SH DFND 0 345 8090
POWER INTEGRATIONS INC COM 739276103 8114 155795 SH DFND 0 155795 0
POWER INTEGRATIONS INC COM 739276103 785 15065 SH DFND 0 0 15065
POWER SOLUTIONS INTL INC COM NEW 73933G202 5934 92300 SH DFND 0 39100 53200
POWER SOLUTIONS INTL INC COM NEW 73933G202 3851 59900 SH DFND 0 0 59900
POWER SOLUTIONS INTL INC COM NEW 73933G202 6758 105120 SH DFND 0 105120 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 5364 288400 SH DFND 0 288400 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 20388 787185 SH DFND 0 787185 0
POWERSECURE INTL INC COM 73936N105 11967 909310 SH DFND 0 385600 523710
POWERSECURE INTL INC COM 73936N105 7493 569400 SH DFND 0 0 569400
POWERSECURE INTL INC COM 73936N105 20770 1578265 SH DFND 0 1578265 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 37339 1549999 SH DFND 0 1549999 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 7603 509900 SH DFND 0 509900 0
POZEN INC COM 73941U102 1204 156000 SH DFND 0 156000 0
POZEN INC COM 73941U102 5 630 SH DFND 0 630 0
PRAXAIR INC COM 74005P104 1419485 11756541 SH DFND 0 2746699 9009842
PRAXAIR INC COM 74005P104 2710 22448 SH DFND 0 22448 0
PRAXAIR INC COM 74005P104 1187 9830 SH DFND 0 9830 0
PRAXAIR INC COM 74005P104 829 6870 SH DFND 0 6870 0
PRAXAIR INC COM 74005P104 3642 30166 SH DFND 0 30166 0
PRAXAIR INC COM 74005P104 286 2370 SH DFND 0 2370 0
PRECISION CASTPARTS CORP COM 740189105 4213 20061 SH DFND 0 20061 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 17835 649253 SH DFND 0 649253 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 39177 913425 SH DFND 0 769855 143570
PRESTIGE BRANDS HLDGS INC COM 74112D101 5977 139355 SH DFND 0 139355 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 945 22040 SH DFND 0 0 22040
PRICE T ROWE GROUP INC COM 74144T108 151 1863 SH DFND 0 1863 0
PRICE T ROWE GROUP INC COM 74144T108 114 1406 SH DFND 0 1406 0
PRICELINE GRP INC COM NEW 741503403 355543 305410 SH DFND 0 175779 129631
PRICELINE GRP INC COM NEW 741503403 28020 24069 SH DFND 0 9508 14561
PRICELINE GRP INC COM NEW 741503403 1704 1464 SH DFND 0 1464 0
PRICELINE GRP INC COM NEW 741503403 27920 23983 SH DFND 0 23983 0
PRICELINE GRP INC COM NEW 741503403 4943 4246 SH DFND 0 0 4246
PRICELINE GRP INC COM NEW 741503403 28736 24684 SH DFND 0 24684 0
PRICELINE GRP INC COM NEW 741503403 4972 4271 SH DFND 0 2798 1473
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 480 360000 PRN DFND 0 25000 335000
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 587 440000 PRN DFND 0 440000 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 267 200000 PRN DFND 0 200000 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 308 270000 PRN DFND 0 270000 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 913 800000 PRN DFND 0 800000 0
PRICESMART INC COM 741511109 79289 933035 SH DFND 0 795088 137947
PRICESMART INC COM 741511109 581 6837 SH DFND 0 6837 0
PRICESMART INC COM 741511109 5259 61880 SH DFND 0 61880 0
PRICESMART INC COM 741511109 2838 33397 SH DFND 0 16415 16982
PRIMERICA INC COM 74164M108 122684 2410298 SH DFND 0 1431105 979193
PRIMERICA INC COM 74164M108 18665 366706 SH DFND 0 366706 0
PRIMERICA INC COM 74164M108 2256 44332 SH DFND 0 0 44332
PRIMO WTR CORP COM 74165N105 6319 1208200 SH DFND 0 1208200 0
PRINCIPAL FINL GROUP INC COM 74251V102 833077 16217182 SH DFND 0 10075833 6141349
PRINCIPAL FINL GROUP INC COM 74251V102 17783 346184 SH DFND 0 234751 111433
PRINCIPAL FINL GROUP INC COM 74251V102 6377 124130 SH DFND 0 124130 0
PRINCIPAL FINL GROUP INC COM 74251V102 363 7065 SH DFND 0 4817 2248
PRINCIPAL FINL GROUP INC COM 74251V102 8198 159587 SH DFND 0 159587 0
PRINCIPAL FINL GROUP INC COM 74251V102 8417 163860 SH DFND 0 0 163860
PRINCIPAL FINL GROUP INC COM 74251V102 16399 319230 SH DFND 0 319230 0
PRINCIPAL FINL GROUP INC COM 74251V102 24146 470035 SH DFND 0 82069 387966
PROCTER & GAMBLE CO COM 742718109 1575163 19223367 SH DFND 0 4855012 14368355
PROCTER & GAMBLE CO COM 742718109 2112 25778 SH DFND 0 25778 0
PROCTER & GAMBLE CO COM 742718109 2444 29828 SH DFND 0 29828 0
PROCTER & GAMBLE CO COM 742718109 9538 116401 SH DFND 0 6893 109508
PRIVATEBANCORP INC COM 742962103 5474 155643 SH DFND 0 155643 0
PROGENICS PHARMACEUTICALS IN COM 743187106 8187 1369147 SH DFND 0 1325737 43410
PROGENICS PHARMACEUTICALS IN COM 743187106 377 63040 SH DFND 0 63040 0
PROGENICS PHARMACEUTICALS IN COM 743187106 189 31580 SH DFND 0 31580 0
PROGENICS PHARMACEUTICALS IN COM 743187106 88 14660 SH DFND 0 0 14660
PROGRESSIVE CORP OHIO COM 743315103 127 4682 SH DFND 0 4682 0
PROGRESSIVE CORP OHIO COM 743315103 126 4628 SH DFND 0 4628 0
PROOFPOINT INC COM 743424103 9719 164125 SH DFND 0 164125 0
PROOFPOINT INC COM 743424103 3061 51694 SH DFND 0 51694 0
PROSPECT CAPITAL CORPORATION COM 74348T102 9455 1118902 SH DFND 0 5807 1113095
PROTO LABS INC COM 743713109 1012 14457 SH DFND 0 14457 0
PROTO LABS INC COM 743713109 7 103 SH DFND 0 103 0
PRUDENTIAL FINL INC COM 744320102 1752440 21820943 SH DFND 0 7536507 14284436
PRUDENTIAL FINL INC COM 744320102 11407 142042 SH DFND 0 37945 104097
PRUDENTIAL FINL INC COM 744320102 6211 77334 SH DFND 0 77334 0
PRUDENTIAL FINL INC COM 744320102 1470 18300 SH DFND 0 18300 0
PRUDENTIAL FINL INC COM 744320102 8086 100690 SH DFND 0 0 100690
PRUDENTIAL FINL INC COM 744320102 28745 357925 SH DFND 0 357925 0
PRUDENTIAL FINL INC COM 744320102 32813 408579 SH DFND 0 110305 298274
PUBLIC SVC ENTERPRISE GROUP COM 744573106 19767 471544 SH DFND 0 308519 163025
PUBLIC SVC ENTERPRISE GROUP COM 744573106 411 9810 SH DFND 0 9810 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 905 21580 SH DFND 0 21580 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1630 38880 SH DFND 0 0 38880
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5023 119815 SH DFND 0 119815 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3927 93680 SH DFND 0 91980 1700
PUBLIC STORAGE COM 74460D109 746398 3786131 SH DFND 0 992894 2793237
PUBLIC STORAGE COM 74460D109 13226 67088 SH DFND 0 35054 32034
PUBLIC STORAGE COM 74460D109 2940 14911 SH DFND 0 14911 0
PUBLIC STORAGE COM 74460D109 6388 32403 SH DFND 0 135 32268
PUBLIC STORAGE COM 74460D109 18769 95206 SH DFND 0 95206 0
PUBLIC STORAGE COM 74460D109 2767 14034 SH DFND 0 14034 0
PULASKI FINL CORP COM 745548107 3365 272003 SH DFND 0 272003 0
PULTE GROUP INC COM 745867101 422278 18995851 SH DFND 0 13266097 5729754
PULTE GROUP INC COM 745867101 11936 536922 SH DFND 0 536922 0
PULTE GROUP INC COM 745867101 17081 768367 SH DFND 0 649952 118415
PULTE GROUP INC COM 745867101 1467 66000 SH DFND 0 66000 0
PULTE GROUP INC COM 745867101 185 8300 SH DFND 0 8300 0
PULTE GROUP INC COM 745867101 16664 749620 SH DFND 0 749620 0
PULTE GROUP INC COM 745867101 22711 1021657 SH DFND 0 772872 248785
PUMA BIOTECHNOLOGY INC COM 74587V107 123231 521920 SH DFND 0 475773 46147
PUMA BIOTECHNOLOGY INC COM 74587V107 540 2285 SH DFND 0 2285 0
PUMA BIOTECHNOLOGY INC COM 74587V107 12 50 SH DFND 0 50 0
PUMA BIOTECHNOLOGY INC COM 74587V107 11752 49774 SH DFND 0 49774 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2799 11855 SH DFND 0 6310 5545
QLOGIC CORP COM 747277101 3883 263425 SH DFND 0 157825 105600
QLOGIC CORP COM 747277101 50 3400 SH DFND 0 1700 1700
QLOGIC CORP COM 747277101 2006 136110 SH DFND 0 136110 0
QLOGIC CORP COM 747277101 305 20700 SH DFND 0 0 20700
QUAD / GRAPHICS INC COM CL A 747301109 444 19300 SH DFND 0 19300 0
QUAD / GRAPHICS INC COM CL A 747301109 68 2938 SH DFND 0 2938 0
QEP RES INC COM 74733V100 222254 10659663 SH DFND 0 4853467 5806196
QEP RES INC COM 74733V100 7403 355082 SH DFND 0 355082 0
QEP RES INC COM 74733V100 32021 1535783 SH DFND 0 1535783 0
QEP RES INC COM 74733V100 3201 153504 SH DFND 0 71177 82327
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 38558 753085 SH DFND 0 533689 219396
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 10123 197711 SH DFND 0 135975 61736
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 17122 334416 SH DFND 0 334416 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 352 6880 SH DFND 0 0 6880
QIWI PLC SPON ADR REP B 74735M108 3107 129367 SH DFND 0 129367 0
QIWI PLC SPON ADR REP B 74735M108 7912 329386 SH DFND 0 329386 0
QORVO INC COM 74736K101 98105 1230932 SH DFND 0 1043376 187556
QORVO INC COM 74736K101 13973 175325 SH DFND 0 175325 0
QORVO INC COM 74736K101 3465 43475 SH DFND 0 43475 0
QORVO INC COM 74736K101 238 2981 SH DFND 0 0 2981
Q2 HLDGS INC COM 74736L109 10164 480778 SH DFND 0 452338 28440
QUALCOMM INC COM 747525103 705302 10171643 SH DFND 0 1990674 8180969
QUALCOMM INC COM 747525103 14520 209409 SH DFND 0 209409 0
QUALCOMM INC COM 747525103 11578 166979 SH DFND 0 166979 0
QUALCOMM INC COM 747525103 7419 106994 SH DFND 0 0 106994
QUALITY SYS INC COM 747582104 3305 206840 SH DFND 0 206840 0
QUALITY SYS INC COM 747582104 56 3535 SH DFND 0 3535 0
QUALYS INC COM 74758T303 27999 602395 SH DFND 0 579490 22905
QUALYS INC COM 74758T303 2583 55580 SH DFND 0 55580 0
QUANTUM CORP COM DSSG 747906204 570 356100 SH DFND 0 356100 0
QUANTUM CORP COM DSSG 747906204 20 12778 SH DFND 0 12778 0
QUEST DIAGNOSTICSINC COM 74834L100 5150 67018 SH DFND 0 67018 0
QUEST DIAGNOSTICSINC COM 74834L100 155 2016 SH DFND 0 2016 0
QUIKSILVER INC COM 74838C106 1132 611800 SH DFND 0 611800 0
QUIKSILVER INC COM 74838C106 10 5664 SH DFND 0 5664 0
QUIDEL CORP COM 74838J101 72460 2685708 SH DFND 0 967313 1718395
QUIDEL CORP COM 74838J101 9389 348000 SH DFND 0 348000 0
QUIDEL CORP COM 74838J101 2905 107690 SH DFND 0 0 107690
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 331 305000 PRN DFND 0 50000 255000
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 456 420000 PRN DFND 0 420000 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 1085 1000000 PRN DFND 0 1000000 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 444581 6638507 SH DFND 0 692406 5946101
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 5948 88823 SH DFND 0 57112 31711
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 219 3265 SH DFND 0 3265 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2414 36042 SH DFND 0 11885 24157
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2350 35097 SH DFND 0 35097 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 497 7420 SH DFND 0 0 7420
RPC INC COM 749660106 2727 212857 SH DFND 0 211845 1012
RPC INC COM 749660106 1617 126210 SH DFND 0 126210 0
RPX CORP COM 74972G103 1802 125257 SH DFND 0 125257 0
RPX CORP COM 74972G103 7 468 SH DFND 0 468 0
RSP PERMIAN INC COM 74978Q105 181125 7190344 SH DFND 0 5216169 1974175
RSP PERMIAN INC COM 74978Q105 929 36867 SH DFND 0 0 36867
RSP PERMIAN INC COM 74978Q105 40932 1624942 SH DFND 0 1624942 0
RSP PERMIAN INC COM 74978Q105 2682 106490 SH DFND 0 0 106490
RACKSPACE HOSTINGINC COM 750086100 4021 77946 SH DFND 0 18146 59800
RACKSPACE HOSTINGINC COM 750086100 690 13368 SH DFND 0 13368 0
RADISYS CORP COM 750459109 4328 2012900 SH DFND 0 2012900 0
RADNET INC COM 750491102 451 53634 SH DFND 0 53634 0
RAMBUS INC DEL COM 750917106 2429 193177 SH DFND 0 193177 0
RAMBUS INC DEL COM 750917106 808 64265 SH DFND 0 64265 0
RAMBUS INC DEL COM 750917106 1137 90432 SH DFND 0 90432 0
RALPH LAUREN CORP CL A 751212101 184983 1406712 SH DFND 0 344417 1062295
RALPH LAUREN CORP CL A 751212101 4978 37856 SH DFND 0 4689 33167
RALPH LAUREN CORP CL A 751212101 3317 25221 SH DFND 0 25221 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 12156 653527 SH DFND 0 610167 43360
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 9 482 SH DFND 0 482 0
RANDGOLD RES LTD ADR 752344309 1817 26232 SH DFND 0 26232 0
RANDGOLD RES LTD ADR 752344309 14660 211630 SH DFND 0 211630 0
RANGE RES CORP COM 75281A109 145404 2794083 SH DFND 0 248818 2545265
RANGE RES CORP COM 75281A109 946 18172 SH DFND 0 0 18172
RANGE RES CORP COM 75281A109 19457 373891 SH DFND 0 373891 0
RAYMOND JAMES FINANCIAL INC COM 754730109 87612 1543006 SH DFND 0 1113174 429832
RAYMOND JAMES FINANCIAL INC COM 754730109 3455 60844 SH DFND 0 60844 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1559 27465 SH DFND 0 27465 0
RAYMOND JAMES FINANCIAL INC COM 754730109 137 2405 SH DFND 0 1605 800
RAYMOND JAMES FINANCIAL INC COM 754730109 1735 30550 SH DFND 0 30550 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2844 50093 SH DFND 0 0 50093
RAYMOND JAMES FINANCIAL INC COM 754730109 3414 60122 SH DFND 0 60122 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2669 47002 SH DFND 0 19735 27267
RAYTHEON CO COM NEW 755111507 1621635 14843339 SH DFND 0 4337419 10505920
RAYTHEON CO COM NEW 755111507 17222 157640 SH DFND 0 1300 156340
RAYTHEON CO COM NEW 755111507 2219 20313 SH DFND 0 20313 0
RAYTHEON CO COM NEW 755111507 53030 485400 SH DFND 0 485400 0
RAYTHEON CO COM NEW 755111507 7180 65720 SH DFND 0 0 65720
RAYTHEON CO COM NEW 755111507 14366 131495 SH DFND 0 131495 0
RAYTHEON CO COM NEW 755111507 37972 347573 SH DFND 0 96169 251404
REALOGY HLDGS CORP COM 75605Y106 36010 791775 SH DFND 0 588235 203540
REALOGY HLDGS CORP COM 75605Y106 34894 767230 SH DFND 0 623405 143825
REALOGY HLDGS CORP COM 75605Y106 10357 227720 SH DFND 0 227720 0
REALOGY HLDGS CORP COM 75605Y106 1414 31100 SH DFND 0 0 31100
RECEPTOS INC COM 756207106 25103 152241 SH DFND 0 152147 94
RECEPTOS INC COM 756207106 6623 40169 SH DFND 0 40169 0
RED HAT INC COM 756577102 14518 191654 SH DFND 0 83954 107700
RED HAT INC COM 756577102 1453 19184 SH DFND 0 19184 0
RED ROBIN GOURMETBURGERS IN COM 75689M101 13957 160431 SH DFND 0 160431 0
RED ROBIN GOURMETBURGERS IN COM 75689M101 745 8561 SH DFND 0 8561 0
RED ROBIN GOURMETBURGERS IN COM 75689M101 1021 11730 SH DFND 0 11730 0
RED ROBIN GOURMETBURGERS IN COM 75689M101 179 2062 SH DFND 0 2062 0
REDWOOD TR INC COM 758075402 42849 2397833 SH DFND 0 644413 1753420
REDWOOD TR INC COM 758075402 2429 135935 SH DFND 0 135935 0
REDWOOD TR INC COM 758075402 1498 83800 SH DFND 0 0 83800
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 223 225000 PRN DFND 0 50000 175000
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 198 200000 PRN DFND 0 200000 0
REGAL BELOIT CORP COM 758750103 927 11600 SH DFND 0 11600 0
REGAL BELOIT CORP COM 758750103 9 111 SH DFND 0 111 0
REGENERON PHARMACEUTICALS COM 75886F107 2309462 5115315 SH DFND 0 1419126 3696189
REGENERON PHARMACEUTICALS COM 75886F107 79721 176578 SH DFND 0 113764 62814
REGENERON PHARMACEUTICALS COM 75886F107 7798 17272 SH DFND 0 17272 0
REGENERON PHARMACEUTICALS COM 75886F107 5078 11247 SH DFND 0 10615 632
REGENERON PHARMACEUTICALS COM 75886F107 75499 167225 SH DFND 0 167225 0
REGENERON PHARMACEUTICALS COM 75886F107 35721 79120 SH DFND 0 5703 73417
REGENERON PHARMACEUTICALS COM 75886F107 69882 154785 SH DFND 0 154785 0
REGENERON PHARMACEUTICALS COM 75886F107 31511 69796 SH DFND 0 21574 48222
REGIONAL MGMT CORP COM 75902K106 7482 506907 SH DFND 0 293038 213869
REGIONAL MGMT CORP COM 75902K106 4080 276431 SH DFND 0 47078 229353
REGIONAL MGMT CORP COM 75902K106 950 64338 SH DFND 0 64338 0
REGIONAL MGMT CORP COM 75902K106 6265 424429 SH DFND 0 424429 0
REGULUS THERAPEUTICS INC COM 75915K101 78041 4606878 SH DFND 0 4283885 322993
REGULUS THERAPEUTICS INC COM 75915K101 2079 122700 SH DFND 0 0 122700
REGULUS THERAPEUTICS INC COM 75915K101 20 1180 SH DFND 0 1180 0
REGULUS THERAPEUTICS INC COM 75915K101 1373 81040 SH DFND 0 81040 0
REGULUS THERAPEUTICS INC COM 75915K101 8738 515848 SH DFND 0 515848 0
REGULUS THERAPEUTICS INC COM 75915K101 1405 82951 SH DFND 0 20435 62516
REGIONS FINL CORPNEW COM 7591EP100 921 97500 SH DFND 0 97500 0
REGIONS FINL CORPNEW COM 7591EP100 60 6300 SH DFND 0 6300 0
REINSURANCE GROUPAMER INC COM NEW 759351604 102947 1104703 SH DFND 0 864030 240673
REINSURANCE GROUPAMER INC COM NEW 759351604 14508 155681 SH DFND 0 155681 0
REINSURANCE GROUPAMER INC COM NEW 759351604 5457 58555 SH DFND 0 58555 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 178348 2919910 SH DFND 0 1408578 1511332
RELIANCE STEEL & ALUMINUM CO COM 759509102 3958 64800 SH DFND 0 64800 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 62 1020 SH DFND 0 1020 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5893 96473 SH DFND 0 96473 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1515 24797 SH DFND 0 10900 13897
RELYPSA INC COM 759531106 43671 1210740 SH DFND 0 1153440 57300
RELYPSA INC COM 759531106 38 1050 SH DFND 0 1050 0
RELYPSA INC COM 759531106 5604 155375 SH DFND 0 155375 0
RELYPSA INC COM 759531106 742 20570 SH DFND 0 9770 10800
REPLIGEN CORP COM 759916109 706 23255 SH DFND 0 23255 0
REPLIGEN CORP COM 759916109 406 13382 SH DFND 0 13382 0
RENT A CTR INC NEW COM 76009N100 17370 633023 SH DFND 0 471868 161155
RENT A CTR INC NEW COM 76009N100 16703 608705 SH DFND 0 495005 113700
RENT A CTR INC NEW COM 76009N100 4920 179290 SH DFND 0 179290 0
RENT A CTR INC NEW COM 76009N100 674 24545 SH DFND 0 0 24545
REPUBLIC AWYS HLDGS INC COM 760276105 81 5923 SH DFND 0 5923 0
REPUBLIC AWYS HLDGS INC COM 760276105 371 27012 SH DFND 0 27012 0
REPUBLIC FIRST BANCORP INC COM 760416107 13573 3739000 SH DFND 0 3739000 0
REPUBLIC SVCS INC COM 760759100 4330 106753 SH DFND 0 103426 3327
REPUBLIC SVCS INC COM 760759100 1099 27096 SH DFND 0 27096 0
RESOLUTE FST PRODS INC COM 76117W109 857 49695 SH DFND 0 49695 0
RESOLUTE FST PRODS INC COM 76117W109 75 4333 SH DFND 0 4333 0
RESOURCE CAP CORP COM 76120W302 683 150500 SH DFND 0 150500 0
RESOURCE CAP CORP COM 76120W302 17 3721 SH DFND 0 3721 0
RESTORATION HARDWARE HLDGS I COM 761283100 214 2161 SH DFND 0 2161 0
RETAIL PPTYS AMERINC CL A 76131V202 6058 377906 SH DFND 0 377906 0
RETAIL PPTYS AMERINC CL A 76131V202 1274 79454 SH DFND 0 79454 0
REVANCE THERAPEUTICS INC COM 761330109 1421 68562 SH DFND 0 68562 0
REVANCE THERAPEUTICS INC COM 761330109 813 39200 SH DFND 0 39200 0
REX AMERICAN RESOURCES CORP COM 761624105 1300 21377 SH DFND 0 21377 0
REX AMERICAN RESOURCES CORP COM 761624105 7 123 SH DFND 0 123 0
REXNORD CORP NEW COM 76169B102 2506 93885 SH DFND 0 54095 39790
REXNORD CORP NEW COM 76169B102 1511 56620 SH DFND 0 56620 0
REXNORD CORP NEW COM 76169B102 201 7535 SH DFND 0 0 7535
REYNOLDS AMERICANINC COM 761713106 148 2145 SH DFND 0 2145 0
REYNOLDS AMERICANINC COM 761713106 126 1824 SH DFND 0 1824 0
RICE ENERGY INC COM 762760106 101665 4672103 SH DFND 0 1700195 2971908
RICE ENERGY INC COM 762760106 33823 1554353 SH DFND 0 1554353 0
RICE ENERGY INC COM 762760106 725 33329 SH DFND 0 0 33329
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 13544 959905 SH DFND 0 959905 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 16627 4657364 SH DFND 0 4441144 216220
RIGEL PHARMACEUTICALS INC COM NEW 766559603 113 31780 SH DFND 0 31780 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 381 106740 SH DFND 0 106740 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 210 58910 SH DFND 0 58910 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 244 68440 SH DFND 0 0 68440
RIO ALTO MNG LTD NEW COM 76689T104 893 362624 SH DFND 0 362624 0
RIO ALTO MNG LTD NEW COM 76689T104 6856 2783116 SH DFND 0 2783116 0
RIO TINTO PLC SPONSORED ADR 767204100 49960 1206759 SH DFND 0 863283 343476
RIO TINTO PLC SPONSORED ADR 767204100 16676 402814 SH DFND 0 402814 0
RIO TINTO PLC SPONSORED ADR 767204100 337 8146 SH DFND 0 0 8146
RITE AID CORP COM 767754104 878 101010 SH DFND 0 101010 0
RIVERVIEW BANCORPINC COM 769397100 9560 2101174 SH DFND 0 2101174 0
ROBERT HALF INTL INC COM 770323103 304776 5035959 SH DFND 0 3951625 1084334
ROBERT HALF INTL INC COM 770323103 20065 331544 SH DFND 0 102128 229416
ROBERT HALF INTL INC COM 770323103 168 2775 SH DFND 0 1875 900
ROBERT HALF INTL INC COM 770323103 33660 556173 SH DFND 0 556173 0
ROBERT HALF INTL INC COM 770323103 4901 80975 SH DFND 0 0 80975
ROBERT HALF INTL INC COM 770323103 27758 458656 SH DFND 0 458656 0
ROBERT HALF INTL INC COM 770323103 21009 347146 SH DFND 0 123160 223986
ROCK-TENN CO CL A 772739207 8561 132724 SH DFND 0 11924 120800
ROCK-TENN CO CL A 772739207 5768 89432 SH DFND 0 89432 0
ROCKWELL AUTOMATION INC COM 773903109 39097 337071 SH DFND 0 80294 256777
ROCKWELL AUTOMATION INC COM 773903109 3445 29700 SH DFND 0 29700 0
ROCKWELL AUTOMATION INC COM 773903109 2262 19504 SH DFND 0 19504 0
ROGERS COMMUNICATIONS INC CL B 775109200 2166 64687 SH DFND 0 64687 0
ROGERS COMMUNICATIONS INC CL B 775109200 960 28683 SH DFND 0 28683 0
ROGERS COMMUNICATIONS INC CL B 775109200 1570 46900 SH DFND 0 46900 0
ROGERS CORP COM 775133101 78750 957916 SH DFND 0 352279 605637
ROGERS CORP COM 775133101 33 400 SH DFND 0 400 0
ROGERS CORP COM 775133101 13548 164794 SH DFND 0 164794 0
ROGERS CORP COM 775133101 3597 43756 SH DFND 0 0 43756
ROSETTA RESOURCESINC COM 777779307 13515 794050 SH DFND 0 763035 31015
ROSETTA RESOURCESINC COM 777779307 1741 102300 SH DFND 0 102300 0
ROSS STORES INC COM 778296103 337319 3201586 SH DFND 0 1978587 1222999
ROSS STORES INC COM 778296103 24492 232460 SH DFND 0 119571 112889
ROSS STORES INC COM 778296103 2212 20991 SH DFND 0 20991 0
ROSS STORES INC COM 778296103 263 2500 SH DFND 0 1690 810
ROSS STORES INC COM 778296103 4485 42570 SH DFND 0 42570 0
ROSS STORES INC COM 778296103 4471 42432 SH DFND 0 0 42432
ROSS STORES INC COM 778296103 28553 271005 SH DFND 0 271005 0
ROSS STORES INC COM 778296103 10047 95362 SH DFND 0 81407 13955
ROVI CORP COM 779376102 3142 172556 SH DFND 0 79685 92871
ROYAL BANCSHARES PA INC CL A 780081105 4107 2415949 SH DFND 0 2415949 0
ROYAL BK CDA MONTREAL QUE COM 780087102 480 7978 SH DFND 0 7978 0
ROYAL DUTCH SHELLPLC SPON ADR B 780259107 3802 60640 SH DFND 0 60640 0
ROYAL DUTCH SHELLPLC SPON ADR B 780259107 1197 19098 SH DFND 0 19098 0
ROYAL DUTCH SHELLPLC SPONS ADR A 780259206 478289 8018263 SH DFND 0 86291 7931972
ROYAL DUTCH SHELLPLC SPONS ADR A 780259206 63601 1066229 SH DFND 0 1066229 0
ROYAL GOLD INC COM 780287108 235 3725 SH DFND 0 3725 0
RUBICON MINERALS CORP COM 780911103 15892 17502047 SH DFND 0 17381947 120100
RUBICON MINERALS CORP COM 780911103 160 176060 SH DFND 0 0 176060
RUBICON MINERALS CORP COM 780911103 3823 4209804 SH DFND 0 4209804 0
RUTHS HOSPITALITYGROUP INC COM 783332109 6412 403753 SH DFND 0 220653 183100
RUTHS HOSPITALITYGROUP INC COM 783332109 3351 210991 SH DFND 0 28500 182491
RUTHS HOSPITALITYGROUP INC COM 783332109 627 39500 SH DFND 0 39500 0
RUTHS HOSPITALITYGROUP INC COM 783332109 5703 359109 SH DFND 0 359109 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 227 3400 SH DFND 0 1700 1700
RYANAIR HLDGS PLC SPONSORED ADR 783513104 200 3000 SH DFND 0 0 3000
SBA COMMUNICATIONS CORP COM 78388J106 52663 449726 SH DFND 0 326294 123432
SBA COMMUNICATIONS CORP COM 78388J106 20223 172700 SH DFND 0 84800 87900
SBA COMMUNICATIONS CORP COM 78388J106 639 5460 SH DFND 0 5460 0
SBA COMMUNICATIONS CORP COM 78388J106 285 2435 SH DFND 0 1645 790
SBA COMMUNICATIONS CORP COM 78388J106 62254 531630 SH DFND 0 531630 0
SBA COMMUNICATIONS CORP COM 78388J106 8048 68730 SH DFND 0 0 68730
SBA COMMUNICATIONS CORP COM 78388J106 4185 35738 SH DFND 0 35738 0
SBA COMMUNICATIONS CORP COM 78388J106 7092 60567 SH DFND 0 23110 37457
SB FINL GROUP INC COM 78408D105 1055 100000 SH DFND 0 100000 0
SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 1817 156000 SH DFND 0 156000 0
SEI INVESTMENTS CO COM 784117103 107379 2435444 SH DFND 0 1999701 435743
SEI INVESTMENTS CO COM 784117103 971 22018 SH DFND 0 22018 0
SEI INVESTMENTS CO COM 784117103 9457 214486 SH DFND 0 214486 0
SEI INVESTMENTS CO COM 784117103 5922 134306 SH DFND 0 60287 74019
SI FINL GROUP INCMD COM 78425V104 15153 1248161 SH DFND 0 1248161 0
SK TELECOM LTD SPONSORED ADR 78440P108 5351 196655 SH DFND 0 0 196655
SL GREEN RLTY CORP COM 78440X101 366704 2856393 SH DFND 0 1299289 1557104
SL GREEN RLTY CORP COM 78440X101 19312 150425 SH DFND 0 107085 43340
SL GREEN RLTY CORP COM 78440X101 3176 24740 SH DFND 0 24740 0
SL GREEN RLTY CORP COM 78440X101 630 4907 SH DFND 0 3366 1541
SL GREEN RLTY CORP COM 78440X101 10870 84673 SH DFND 0 84673 0
SL GREEN RLTY CORP COM 78440X101 6759 52650 SH DFND 0 0 52650
SL GREEN RLTY CORP COM 78440X101 20634 160727 SH DFND 0 160727 0
SL GREEN RLTY CORP COM 78440X101 13929 108502 SH DFND 0 30746 77756
S L INDS INC COM 784413106 9132 213604 SH DFND 0 213604 0
SM ENERGY CO COM 78454L100 4475 86600 SH DFND 0 86600 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 196188 950387 SH DFND 0 925793 24594
SPDR S&P 500 ETF TR TR UNIT 78462F103 22375 108390 SH DFND 0 86590 21800
SPDR S&P 500 ETF TR TR UNIT 78462F103 25208 122114 SH DFND 0 122114 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 116 560 SH DFND 0 0 560
SPDR S&P 500 ETF TR TR UNIT 78462F103 13808 66890 SH DFND 0 66890 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3198 15492 SH DFND 0 15492 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6407 31035 SH DFND 0 2880 28155
SPDR GOLD TRUST GOLD SHS 78463V107 9381 82540 SH DFND 0 82540 0
SPDR GOLD TRUST GOLD SHS 78463V107 78607 691598 SH DFND 0 691598 0
SPDR GOLD TRUST GOLD SHS 78463V107 12755 112218 SH DFND 0 112218 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9914 236500 SH DFND 0 236500 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4382 91756 SH DFND 0 91756 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 821 17200 SH DFND 0 17200 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 11346 289300 SH DFND 0 289300 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2630 96718 SH DFND 0 51496 45222
SPDR SERIES TRUST S&P METALS MNG 78464A755 14532 534451 SH DFND 0 534451 0
SS&C TECHNOLOGIESHLDGS INC COM 78467J100 13830 221985 SH DFND 0 221985 0
SS&C TECHNOLOGIESHLDGS INC COM 78467J100 50 802 SH DFND 0 802 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 10958 222400 SH DFND 0 222400 0
SPDR SER TR SHT TRM HGH YLD 78468R408 22148 758500 SH DFND 0 758500 0
SP PLUS CORP COM 78469C103 44510 2037077 SH DFND 0 1310730 726347
SP PLUS CORP COM 78469C103 9260 423814 SH DFND 0 423814 0
S&W SEED CO COM 785135104 21 4585 SH DFND 0 4585 0
S&W SEED CO COM 785135104 36 7900 SH DFND 0 7900 0
SAGENT PHARMACEUTICALS INC COM 786692103 1399 60188 SH DFND 0 60188 0
SAGENT PHARMACEUTICALS INC COM 786692103 10 448 SH DFND 0 448 0
ST JOE CO COM 790148100 1144 61633 SH DFND 0 61633 0
ST JUDE MED INC COM 790849103 626389 9577806 SH DFND 0 2097877 7479929
ST JUDE MED INC COM 790849103 11879 181630 SH DFND 0 181630 0
ST JUDE MED INC COM 790849103 5217 79772 SH DFND 0 79772 0
ST JUDE MED INC COM 790849103 924 14122 SH DFND 0 14122 0
ST JUDE MED INC COM 790849103 14630 223694 SH DFND 0 9683 214011
ST JUDE MED INC COM 790849103 14339 219253 SH DFND 0 219253 0
ST JUDE MED INC COM 790849103 6330 96796 SH DFND 0 69788 27008
SALESFORCE COM INC COM 79466L302 262282 3925783 SH DFND 0 2275029 1650754
SALESFORCE COM INC COM 79466L302 28476 426225 SH DFND 0 60609 365616
SALESFORCE COM INC COM 79466L302 2159 32313 SH DFND 0 32313 0
SALESFORCE COM INC COM 79466L302 70817 1059980 SH DFND 0 1059980 0
SALESFORCE COM INC COM 79466L302 8722 130550 SH DFND 0 0 130550
SALESFORCE COM INC COM 79466L302 24541 367330 SH DFND 0 367330 0
SALESFORCE COM INC COM 79466L302 17805 266499 SH DFND 0 64325 202174
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 691 577000 PRN DFND 0 97000 480000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 659 550000 PRN DFND 0 550000 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1198 1000000 PRN DFND 0 1000000 0
SANDERSON FARMS INC COM 800013104 2320 29128 SH DFND 0 29128 0
SANDERSON FARMS INC COM 800013104 22 273 SH DFND 0 273 0
SANDISK CORP COM 80004C101 166674 2619842 SH DFND 0 124115 2495727
SANDISK CORP COM 80004C101 1692 26594 SH DFND 0 26594 0
SANDISK CORP COM 80004C101 1366 21477 SH DFND 0 21477 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 364 363000 PRN DFND 0 30000 333000
SANDISK CORP NOTE 0.500%10/1 80004CAF8 391 390000 PRN DFND 0 390000 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 1004 1000000 PRN DFND 0 1000000 0
SANDSTORM GOLD LTD COM NEW 80013R206 1457 450152 SH DFND 0 450152 0
SANDSTORM GOLD LTD COM NEW 80013R206 4797 1481800 SH DFND 0 1481800 0
SANDY SPRING BANCORP INC COM 800363103 9463 360780 SH DFND 0 326540 34240
SANGAMO BIOSCIENCES INC COM 800677106 5913 377085 SH DFND 0 365635 11450
SANGAMO BIOSCIENCES INC COM 800677106 258 16465 SH DFND 0 16465 0
SANGAMO BIOSCIENCES INC COM 800677106 123 7840 SH DFND 0 7840 0
SANGAMO BIOSCIENCES INC COM 800677106 57 3650 SH DFND 0 0 3650
SANMINA CORPORATION COM 801056102 422 17461 SH DFND 0 17461 0
SANMINA CORPORATION COM 801056102 37 1520 SH DFND 0 1520 0
SANOFI SPONSORED ADR 80105N105 8010 162014 SH DFND 0 114411 47603
SANTANDER CONSUMER USA HDG I COM 80283M101 251608 10873306 SH DFND 0 8363273 2510033
SANTANDER CONSUMER USA HDG I COM 80283M101 16615 718010 SH DFND 0 718010 0
SANTANDER CONSUMER USA HDG I COM 80283M101 5767 249233 SH DFND 0 249233 0
SANTANDER CONSUMER USA HDG I COM 80283M101 629 27170 SH DFND 0 18635 8535
SANTANDER CONSUMER USA HDG I COM 80283M101 10869 469706 SH DFND 0 469706 0
SANTANDER CONSUMER USA HDG I COM 80283M101 11249 486125 SH DFND 0 0 486125
SANTANDER CONSUMER USA HDG I COM 80283M101 19099 825351 SH DFND 0 825351 0
SANTANDER CONSUMER USA HDG I COM 80283M101 11004 475558 SH DFND 0 318855 156703
SCANSOURCE INC COM 806037107 68603 1687646 SH DFND 0 1228816 458830
SCANSOURCE INC COM 806037107 12862 316416 SH DFND 0 316416 0
SCHEIN HENRY INC COM 806407102 149 1066 SH DFND 0 1066 0
SCHEIN HENRY INC COM 806407102 529 3789 SH DFND 0 3789 0
SCHLUMBERGER LTD COM 806857108 1455549 17444259 SH DFND 0 3159160 14285099
SCHLUMBERGER LTD COM 806857108 7455 89348 SH DFND 0 39320 50028
SCHLUMBERGER LTD COM 806857108 2578 30900 SH DFND 0 30900 0
SCHLUMBERGER LTD COM 806857108 1542 18480 SH DFND 0 18480 0
SCHLUMBERGER LTD COM 806857108 1531 18350 SH DFND 0 18350 0
SCHLUMBERGER LTD COM 806857108 5315 63695 SH DFND 0 765 62930
SCHLUMBERGER LTD COM 806857108 84236 1009537 SH DFND 0 1009537 0
SCHLUMBERGER LTD COM 806857108 15832 189747 SH DFND 0 95408 94339
SCIENCE APPLICATNS INTL CP N COM 808625107 4848 94408 SH DFND 0 94408 0
SCIENCE APPLICATNS INTL CP N COM 808625107 739 14386 SH DFND 0 14386 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 2877 324708 SH DFND 0 324708 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 18 1997 SH DFND 0 1997 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 42909 625858 SH DFND 0 135597 490261
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2922 42625 SH DFND 0 42625 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2699 39365 SH DFND 0 39365 0
SEACOAST BKG CORPFLA COM NEW 811707801 41050 2876678 SH DFND 0 2600329 276349
SEACOAST BKG CORPFLA COM NEW 811707801 4885 342322 SH DFND 0 342322 0
SEACOAST BKG CORPFLA COM NEW 811707801 772 54080 SH DFND 0 0 54080
SEACOR HOLDINGS INC COM 811904101 116560 1673025 SH DFND 0 673111 999914
SEACOR HOLDINGS INC COM 811904101 36346 521686 SH DFND 0 521686 0
SEATTLE GENETICS INC COM 812578102 20369 576214 SH DFND 0 359888 216326
SEATTLE GENETICS INC COM 812578102 1425 40302 SH DFND 0 40302 0
SEATTLE GENETICS INC COM 812578102 202 5724 SH DFND 0 5724 0
SEATTLE GENETICS INC COM 812578102 645 18245 SH DFND 0 450 17795
SEATTLE GENETICS INC COM 812578102 281 7936 SH DFND 0 7936 0
SEATTLE GENETICS INC COM 812578102 123 3477 SH DFND 0 0 3477
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1668 23008 SH DFND 0 23008 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5872 80998 SH DFND 0 80998 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 248 6530 SH Put DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 225 3750 SH Put DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 812 9000 SH Put DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9993 546582 SH Put DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 208 1777 SH Put DFND 0 0 0
SELECT COMFORT CORP COM 81616X103 3266 94740 SH DFND 0 94740 0
SELECT COMFORT CORP COM 81616X103 96 2771 SH DFND 0 2771 0
SELECT INCOME REIT COM SH BEN INT 81618T100 871 34858 SH DFND 0 34858 0
SELECT INCOME REIT COM SH BEN INT 81618T100 17 679 SH DFND 0 679 0
SEMGROUP CORP CL A 81663A105 20606 253330 SH DFND 0 176920 76410
SEMGROUP CORP CL A 81663A105 8379 103015 SH DFND 0 103015 0
SEMGROUP CORP CL A 81663A105 937 11525 SH DFND 0 0 11525
SEMPRA ENERGY COM 816851109 20193 185223 SH DFND 0 9838 175385
SEMPRA ENERGY COM 816851109 1167 10700 SH DFND 0 10700 0
SEMPRA ENERGY COM 816851109 2241 20560 SH DFND 0 20560 0
SEMPRA ENERGY COM 816851109 4612 42300 SH DFND 0 0 42300
SEMPRA ENERGY COM 816851109 47 430 SH DFND 0 430 0
SEMPRA ENERGY COM 816851109 211 1940 SH DFND 0 0 1940
SENSIENT TECHNOLOGIES CORP COM 81725T100 131869 1914477 SH DFND 0 1006963 907514
SENSIENT TECHNOLOGIES CORP COM 81725T100 17630 255959 SH DFND 0 255959 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2032 29500 SH DFND 0 0 29500
SERVICENOW INC COM 81762P102 70711 897579 SH DFND 0 421970 475609
SERVICENOW INC COM 81762P102 1325 16825 SH DFND 0 16825 0
SERVICENOW INC COM 81762P102 10263 130280 SH DFND 0 130280 0
SERVICENOW INC COM 81762P102 976 12385 SH DFND 0 12385 0
SERVICENOW INC NOTE 11/0 81762PAB8 578 470000 PRN DFND 0 55000 415000
SERVICENOW INC NOTE 11/0 81762PAB8 467 380000 PRN DFND 0 380000 0
SERVISFIRST BANCSHARES INC COM 81768T108 4483 135900 SH DFND 0 135900 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1236 39680 SH DFND 0 39680 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 430 13800 SH DFND 0 13800 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 614 19700 SH DFND 0 19700 0
SHERWIN WILLIAMS CO COM 824348106 366673 1288833 SH DFND 0 638951 649882
SHERWIN WILLIAMS CO COM 824348106 22117 77740 SH DFND 0 77740 0
SHERWIN WILLIAMS CO COM 824348106 2831 9950 SH DFND 0 9950 0
SHERWIN WILLIAMS CO COM 824348106 370 1300 SH DFND 0 880 420
SHERWIN WILLIAMS CO COM 824348106 5043 17727 SH DFND 0 17727 0
SHERWIN WILLIAMS CO COM 824348106 5074 17835 SH DFND 0 255 17580
SHERWIN WILLIAMS CO COM 824348106 33147 116509 SH DFND 0 116509 0
SHERWIN WILLIAMS CO COM 824348106 10411 36594 SH DFND 0 23725 12869
SHOE CARNIVAL INC COM 824889109 12195 414227 SH DFND 0 228226 186001
SHOE CARNIVAL INC COM 824889109 6652 225951 SH DFND 0 30850 195101
SHOE CARNIVAL INC COM 824889109 1265 42960 SH DFND 0 42960 0
SHOE CARNIVAL INC COM 824889109 10834 368019 SH DFND 0 368019 0
SHORE BANCSHARES INC COM 825107105 10972 1195257 SH DFND 0 1195257 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 141 143000 PRN DFND 0 30000 113000
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 148 150000 PRN DFND 0 150000 0
SHUTTERSTOCK INC COM 825690100 104763 1525605 SH DFND 0 1365582 160023
SHUTTERSTOCK INC COM 825690100 1379 20088 SH DFND 0 0 20088
SHUTTERSTOCK INC COM 825690100 4855 70697 SH DFND 0 70697 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 298 34900 SH DFND 0 34900 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 3999 468860 SH DFND 0 468860 0
SIFCO INDS INC COM 826546103 2975 136513 SH DFND 0 136513 0
SILGAN HOLDINGS INC COM 827048109 110633 1903200 SH DFND 0 1611446 291754
SILGAN HOLDINGS INC COM 827048109 821 14124 SH DFND 0 14124 0
SILGAN HOLDINGS INC COM 827048109 7488 128820 SH DFND 0 128820 0
SILGAN HOLDINGS INC COM 827048109 3895 66997 SH DFND 0 34280 32717
SILVER SPRING NETWORKS INC COM 82817Q103 1325 148251 SH DFND 0 148251 0
SILVER SPRING NETWORKS INC COM 82817Q103 402 45000 SH DFND 0 45000 0
SILVER SPRING NETWORKS INC COM 82817Q103 554 62000 SH DFND 0 62000 0
SILVER SPRING NETWORKS INC COM 82817Q103 23 2527 SH DFND 0 2527 0
SILVER WHEATON CORP COM 828336107 634 33356 SH DFND 0 33356 0
SILVER WHEATON CORP COM 828336107 2690 141414 SH DFND 0 141414 0
SILVERCORP METALSINC COM 82835P103 12 10107 SH DFND 0 10107 0
SIMON PPTY GROUP INC NEW COM 828806109 87363 446551 SH DFND 0 302378 144173
SIMON PPTY GROUP INC NEW COM 828806109 3899 19932 SH DFND 0 0 19932
SIMON PPTY GROUP INC NEW COM 828806109 2918 14913 SH DFND 0 14913 0
SIMON PPTY GROUP INC NEW COM 828806109 5933 30324 SH DFND 0 0 30324
SIMON PPTY GROUP INC NEW COM 828806109 13421 68601 SH DFND 0 68601 0
SIMON PPTY GROUP INC NEW COM 828806109 2411 12323 SH DFND 0 12323 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 99841 1109471 SH DFND 0 888761 220710
SIRONA DENTAL SYSTEMS INC COM 82966C103 1071 11896 SH DFND 0 11896 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 11284 125389 SH DFND 0 125389 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 5145 57175 SH DFND 0 28789 28386
SKECHERS U S A INC CL A 830566105 44547 619488 SH DFND 0 562610 56878
SKECHERS U S A INC CL A 830566105 680 9453 SH DFND 0 0 9453
SKECHERS U S A INC CL A 830566105 7219 100393 SH DFND 0 100393 0
SKECHERS U S A INC CL A 830566105 738 10260 SH DFND 0 0 10260
SKYWORKS SOLUTIONS INC COM 83088M102 219991 2238181 SH DFND 0 471782 1766399
SKYWORKS SOLUTIONS INC COM 83088M102 6290 63994 SH DFND 0 63994 0
SKYWORKS SOLUTIONS INC COM 83088M102 6701 68171 SH DFND 0 68171 0
SMITH A O COM 831865209 21274 324001 SH DFND 0 324001 0
SMITH A O COM 831865209 34 515 SH DFND 0 515 0
SNAP ON INC COM 833034101 4265 29000 SH DFND 0 500 28500
SNAP ON INC COM 833034101 765 5200 SH DFND 0 5200 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 637 34927 SH DFND 0 23327 11600
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2483 136067 SH DFND 0 136067 0
SOLAR CAP LTD COM 83413U100 95196 4703361 SH DFND 0 2640074 2063287
SOLAR CAP LTD COM 83413U100 2152 106300 SH DFND 0 106300 0
SOLAR CAP LTD COM 83413U100 16428 811642 SH DFND 0 811642 0
SOLAR CAP LTD COM 83413U100 5531 273259 SH DFND 0 114454 158805
SOLARWINDS INC COM 83416B109 3004 58622 SH DFND 0 58622 0
SOLARWINDS INC COM 83416B109 1097 21412 SH DFND 0 21412 0
SOLAR SR CAP LTD COM 83416M105 3222 200000 SH DFND 0 200000 0
SOLERA HOLDINGS INC COM 83421A104 183054 3543447 SH DFND 0 2946827 596620
SOLERA HOLDINGS INC COM 83421A104 5565 107715 SH DFND 0 30421 77294
SOLERA HOLDINGS INC COM 83421A104 19467 376830 SH DFND 0 376830 0
SOLERA HOLDINGS INC COM 83421A104 3164 61250 SH DFND 0 0 61250
SOLERA HOLDINGS INC COM 83421A104 8339 161422 SH DFND 0 161422 0
SOLERA HOLDINGS INC COM 83421A104 5646 109284 SH DFND 0 54030 55254
SONIC CORP COM 835451105 111 3511 SH DFND 0 3511 0
SONIC CORP COM 835451105 508 16028 SH DFND 0 16028 0
SONOCO PRODS CO COM 835495102 805 17700 SH DFND 0 17700 0
SONY CORP ADR NEW 835699307 3775 140970 SH DFND 0 140560 410
SONY CORP ADR NEW 835699307 326 12155 SH DFND 0 12155 0
SONUS NETWORKS INC COM NEW 835916503 27982 3551067 SH DFND 0 2698485 852582
SONUS NETWORKS INC COM NEW 835916503 792 100462 SH DFND 0 100462 0
SONUS NETWORKS INC COM NEW 835916503 230 29240 SH DFND 0 17380 11860
SONUS NETWORKS INC COM NEW 835916503 228 28983 SH DFND 0 1246 27737
SONUS NETWORKS INC COM NEW 835916503 5571 706954 SH DFND 0 706954 0
SONUS NETWORKS INC COM NEW 835916503 1962 249039 SH DFND 0 105338 143701
SOUFUN HLDGS LTD ADR 836034108 1884 313935 SH DFND 0 313935 0
SOUFUN HLDGS LTD ADR 836034108 4771 795205 SH DFND 0 795205 0
SOUND FINL BANCORP INC COM 83607A100 3817 199343 SH DFND 0 199343 0
SOUTH JERSEY INDSINC COM 838518108 6203 114285 SH DFND 0 64020 50265
SOUTH JERSEY INDSINC COM 838518108 3447 63500 SH DFND 0 63500 0
SOUTH JERSEY INDSINC COM 838518108 550 10135 SH DFND 0 0 10135
SOUTH ST CORP COM 840441109 82488 1206144 SH DFND 0 958654 247490
SOUTH ST CORP COM 840441109 4767 69700 SH DFND 0 69700 0
SOUTH ST CORP COM 840441109 11782 172280 SH DFND 0 172280 0
SOUTH ST CORP COM 840441109 3392 49594 SH DFND 0 0 49594
SOUTHERN CO COM 842587107 28301 639141 SH DFND 0 559811 79330
SOUTHERN CO COM 842587107 4676 105611 SH DFND 0 0 105611
SOUTHERN CO COM 842587107 6373 143914 SH DFND 0 143914 0
SOUTHERN CO COM 842587107 142 3200 SH DFND 0 3200 0
SOUTHERN COPPER CORP COM 84265V105 4513 154647 SH DFND 0 111836 42811
SOUTHERN COPPER CORP COM 84265V105 13 437 SH DFND 0 437 0
SOUTHERN COPPER CORP COM 84265V105 2348 80449 SH DFND 0 80449 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 9863 580156 SH DFND 0 580156 0
SOUTHERN NATL BANCORP OF VA COM 843395104 12939 1066656 SH DFND 0 1066656 0
SOUTHWEST AIRLS CO COM 844741108 38056 859046 SH DFND 0 292702 566344
SOUTHWEST AIRLS CO COM 844741108 4578 103350 SH DFND 0 103350 0
SOUTHWEST BANCORPINC OKLA COM 844767103 970 54500 SH DFND 0 54500 0
SOUTHWEST GAS CORP COM 844895102 24893 427941 SH DFND 0 330396 97545
SOUTHWEST GAS CORP COM 844895102 8357 143662 SH DFND 0 143662 0
SOUTHWEST GAS CORP COM 844895102 2583 44410 SH DFND 0 0 44410
SOUTHWESTERN ENERGY CO COM 845467109 529102 22815952 SH DFND 0 6839907 15976045
SOUTHWESTERN ENERGY CO COM 845467109 3793 163545 SH DFND 0 163545 0
SOUTHWESTERN ENERGY CO COM 845467109 1531 66000 SH DFND 0 66000 0
SOUTHWESTERN ENERGY CO COM 845467109 10494 452505 SH DFND 0 372115 80390
SOUTHWESTERN ENERGY CO COM 845467109 2919 125890 SH DFND 0 2900 122990
SOUTHWESTERN ENERGY CO COM 845467109 34779 1499722 SH DFND 0 1499722 0
SOUTHWESTERN ENERGY CO COM 845467109 12060 520049 SH DFND 0 362642 157407
SPARK ENERGY INC CL A COM 846511103 1811 122774 SH DFND 0 122774 0
SPARK ENERGY INC CL A COM 846511103 552 37400 SH DFND 0 37400 0
SPARK ENERGY INC CL A COM 846511103 770 52200 SH DFND 0 52200 0
SPARK THERAPEUTICS INC COM 84652J103 38403 512220 SH DFND 0 512220 0
SPARTAN MTRS INC COM 846819100 651 134188 SH DFND 0 134188 0
SPECTRA ENERGY CORP COM 847560109 85590 2366324 SH DFND 0 27605 2338719
SPECTRA ENERGY CORP COM 847560109 13063 361153 SH DFND 0 361153 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 12633 2081220 SH DFND 0 1978290 102930
SPECTRUM PHARMACEUTICALS INC COM 84763A108 846 139407 SH DFND 0 139407 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 439 72290 SH DFND 0 72290 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 228 37640 SH DFND 0 0 37640
SPEED COMM INC COM 84764T106 1378 2157195 SH DFND 0 1370990 786205
SPEED COMM INC COM 84764T106 794 1243236 SH DFND 0 227929 1015307
SPEED COMM INC COM 84764T106 207 324250 SH DFND 0 324250 0
SPEED COMM INC COM 84764T106 1810 2833609 SH DFND 0 2833609 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 57771 1106503 SH DFND 0 1021188 85315
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1896 36315 SH DFND 0 36315 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10066 192795 SH DFND 0 192795 0
SPIRIT AIRLS INC COM 848577102 116176 1501759 SH DFND 0 1165915 335844
SPIRIT AIRLS INC COM 848577102 5961 77050 SH DFND 0 77050 0
SPIRIT AIRLS INC COM 848577102 507 6556 SH DFND 0 0 6556
SPOK HLDGS INC COM 84863T106 1933 100841 SH DFND 0 42291 58550
SPOK HLDGS INC COM 84863T106 1215 63400 SH DFND 0 0 63400
SPOK HLDGS INC COM 84863T106 2206 115059 SH DFND 0 115059 0
SPRINGLEAF HLDGS INC COM 85172J101 69289 1338402 SH DFND 0 1298882 39520
SPRINGLEAF HLDGS INC COM 85172J101 4249 82068 SH DFND 0 82068 0
SPRINGLEAF HLDGS INC COM 85172J101 398 7690 SH DFND 0 0 7690
SPRINT CORP COM SER 1 85207U105 5141 1084550 SH DFND 0 1084550 0
SPRINT CORP COM SER 1 85207U105 124 26100 SH DFND 0 17600 8500
SPROUTS FMRS MKT INC COM 85208M102 37907 1075987 SH DFND 0 966121 109866
SPROUTS FMRS MKT INC COM 85208M102 8086 229529 SH DFND 0 0 229529
SPROUTS FMRS MKT INC COM 85208M102 3194 90665 SH DFND 0 90665 0
SQUARE 1 FINL INC CL A 85223W101 30181 1127428 SH DFND 0 1127428 0
STAGE STORES INC COM NEW 85254C305 63239 2759119 SH DFND 0 1990669 768450
STAGE STORES INC COM NEW 85254C305 11954 521538 SH DFND 0 521538 0
STAG INDL INC COM 85254J102 1888 80255 SH DFND 0 80255 0
STAG INDL INC COM 85254J102 684 29102 SH DFND 0 29102 0
STAG INDL INC COM 85254J102 987 41980 SH DFND 0 41980 0
STAMPS COM INC COM NEW 852857200 774 11500 SH DFND 0 11500 0
STANCORP FINL GROUP INC COM 852891100 4888 71252 SH DFND 0 65305 5947
STANCORP FINL GROUP INC COM 852891100 2456 35800 SH DFND 0 35800 0
STANCORP FINL GROUP INC COM 852891100 268 3900 SH DFND 0 3900 0
STANDARD MTR PRODS INC COM 853666105 11154 263947 SH DFND 0 135686 128261
STANDARD MTR PRODS INC COM 853666105 6088 144066 SH DFND 0 14346 129720
STANDARD MTR PRODS INC COM 853666105 827 19567 SH DFND 0 19567 0
STANDARD MTR PRODS INC COM 853666105 10595 250715 SH DFND 0 250715 0
STANDARD PAC CORPNEW COM 85375C101 59992 6665771 SH DFND 0 2098142 4567629
STANDARD PAC CORPNEW COM 85375C101 6550 727759 SH DFND 0 727759 0
STANDARD PAC CORPNEW COM 85375C101 2535 281668 SH DFND 0 0 281668
STANDEX INTL CORP COM 854231107 4850 59052 SH DFND 0 25139 33913
STANDEX INTL CORP COM 854231107 3006 36604 SH DFND 0 0 36604
STANDEX INTL CORP COM 854231107 5395 65684 SH DFND 0 65684 0
STARBUCKS CORP COM 855244109 270705 2858556 SH DFND 0 2136260 722296
STARBUCKS CORP COM 855244109 6630 70012 SH DFND 0 70012 0
STARBUCKS CORP COM 855244109 3767 39776 SH DFND 0 39776 0
STARBUCKS CORP COM 855244109 1799 19000 SH DFND 0 19000 0
STARBUCKS CORP COM 855244109 1780 18800 SH DFND 0 18800 0
STARBUCKS CORP COM 855244109 7549 79715 SH DFND 0 915 78800
STARBUCKS CORP COM 855244109 16647 175784 SH DFND 0 175784 0
STARBUCKS CORP COM 855244109 4804 50730 SH DFND 0 34827 15903
STARWOOD PPTY TR INC COM 85571B105 5528 227480 SH DFND 0 189570 37910
STARWOOD PPTY TR INC COM 85571B105 2838 116810 SH DFND 0 116810 0
STARWOOD PPTY TR INC COM 85571B105 4520 186010 SH DFND 0 186010 0
STARWOOD PPTY TR INC COM 85571B105 4463 183670 SH DFND 0 122450 61220
STARZ COM SER A 85571Q102 252 7313 SH DFND 0 7313 0
STARZ COM SER A 85571Q102 222 6462 SH DFND 0 6462 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 127772 1530205 SH DFND 0 1418501 111704
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1058 12670 SH DFND 0 12670 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 333 3990 SH DFND 0 3990 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 231 2770 SH DFND 0 2770 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9728 116500 SH DFND 0 0 116500
STATE STR CORP COM 857477103 210 2851 SH DFND 0 2851 0
STATE STR CORP COM 857477103 262 3560 SH DFND 0 3560 0
STATOIL ASA SPONSORED ADR 85771P102 133 7588 SH DFND 0 5566 2022
STATOIL ASA SPONSORED ADR 85771P102 907 51572 SH DFND 0 51572 0
STEEL DYNAMICS INC COM 858119100 81312 4045387 SH DFND 0 2410291 1635096
STEEL DYNAMICS INC COM 858119100 1584 78825 SH DFND 0 78825 0
STEEL DYNAMICS INC COM 858119100 875 43520 SH DFND 0 43520 0
STEELCASE INC CL A 858155203 38483 2031830 SH DFND 0 1483130 548700
STEELCASE INC CL A 858155203 7178 378991 SH DFND 0 378991 0
STEPAN CO COM 858586100 577 13859 SH DFND 0 13859 0
STERICYCLE INC COM 858912108 74811 532731 SH DFND 0 222466 310265
STERICYCLE INC COM 858912108 4242 30208 SH DFND 0 11634 18574
STERICYCLE INC COM 858912108 9623 68524 SH DFND 0 68524 0
STERICYCLE INC COM 858912108 1204 8571 SH DFND 0 8571 0
STERIS CORP COM 859152100 68547 975484 SH DFND 0 701104 274380
STERIS CORP COM 859152100 13176 187507 SH DFND 0 187507 0
STERLING CONSTRUCTION CO INC COM 859241101 2762 610965 SH DFND 0 347305 263660
STERLING CONSTRUCTION CO INC COM 859241101 2330 515564 SH DFND 0 515564 0
STERLING CONSTRUCTION CO INC COM 859241101 233 51605 SH DFND 0 0 51605
STEWART INFORMATION SVCS COR COM 860372101 33609 826983 SH DFND 0 719482 107501
STEWART INFORMATION SVCS COR COM 860372101 8567 210805 SH DFND 0 210805 0
STEWART INFORMATION SVCS COR COM 860372101 2829 69610 SH DFND 0 0 69610
STILLWATER MNG CO COM 86074Q102 2744 212418 SH DFND 0 212418 0
STILLWATER MNG CO COM 86074Q102 773 59825 SH DFND 0 59825 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 275 241000 PRN DFND 0 50000 191000
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 274 240000 PRN DFND 0 240000 0
STONEGATE BK FT LAUDERDALE F COM 861811107 26038 862462 SH DFND 0 862462 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 8137 654634 SH DFND 0 493069 161565
STRATEGIC HOTELS & RESORTS I COM 86272T106 2591 208430 SH DFND 0 208430 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 5968 480164 SH DFND 0 480164 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 4321 347605 SH DFND 0 216740 130865
STRATTEC SEC CORP COM 863111100 340 4600 SH DFND 0 4600 0
STRATTEC SEC CORP COM 863111100 8 115 SH DFND 0 115 0
STRAYER ED INC COM 863236105 2014 37700 SH DFND 0 37700 0
STRAYER ED INC COM 863236105 6 115 SH DFND 0 115 0
STRYKER CORP COM 863667101 303798 3293198 SH DFND 0 1115184 2178014
STRYKER CORP COM 863667101 8806 95460 SH DFND 0 95460 0
STRYKER CORP COM 863667101 4035 43740 SH DFND 0 43740 0
STRYKER CORP COM 863667101 542 5870 SH DFND 0 5870 0
STRYKER CORP COM 863667101 11097 120290 SH DFND 0 5900 114390
STRYKER CORP COM 863667101 10014 108553 SH DFND 0 108553 0
STRYKER CORP COM 863667101 4224 45791 SH DFND 0 29590 16201
SUCAMPO PHARMACEUTICALS INC CL A 864909106 1967 126400 SH DFND 0 126400 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 11 721 SH DFND 0 721 0
SUMMIT HOTEL PPTYS COM 866082100 44937 3193852 SH DFND 0 2381482 812370
SUMMIT HOTEL PPTYS COM 866082100 798 56693 SH DFND 0 56693 0
SUMMIT HOTEL PPTYS COM 866082100 1106 78632 SH DFND 0 78632 0
SUMMIT HOTEL PPTYS COM 866082100 8120 577148 SH DFND 0 577148 0
SUMMIT MATLS INC CL A 86614U100 11345 512211 SH DFND 0 445111 67100
SUMMIT MATLS INC CL A 86614U100 70 3180 SH DFND 0 3180 0
SUMMIT MATLS INC CL A 86614U100 3612 163072 SH DFND 0 163072 0
SUMMIT MATLS INC CL A 86614U100 1132 51100 SH DFND 0 38100 13000
SUNCOR ENERGY INCNEW COM 867224107 675261 23085860 SH DFND 0 5488275 17597585
SUNCOR ENERGY INCNEW COM 867224107 17866 610812 SH DFND 0 610812 0
SUNEDISON INC COM 86732Y109 330954 13789751 SH DFND 0 11287760 2501991
SUNEDISON INC COM 86732Y109 27381 1140885 SH DFND 0 0 1140885
SUNEDISON INC COM 86732Y109 20223 842642 SH DFND 0 842642 0
SUNEDISON INC COM 86732Y109 15284 636834 SH DFND 0 517507 119327
SUNEDISON INC NOTE 2.000%10/0 86732YAC3 1683 979000 PRN DFND 0 979000 0
SUNEDISON INC NOTE 2.000%10/0 86732YAC3 5256 3057000 PRN DFND 0 3057000 0
SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 1725 988000 PRN DFND 0 967000 21000
SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 5415 3101000 PRN DFND 0 3101000 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 709 17157 SH DFND 0 17157 0
SUNPOWER CORP COM 867652406 367691 11743561 SH DFND 0 9558871 2184690
SUNPOWER CORP COM 867652406 2948 94154 SH DFND 0 94154 0
SUNPOWER CORP COM 867652406 32 1035 SH DFND 0 1035 0
SUNPOWER CORP COM 867652406 23577 753003 SH DFND 0 753003 0
SUNPOWER CORP COM 867652406 12654 404147 SH DFND 0 251993 152154
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 223 160000 PRN DFND 0 35000 125000
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 174 125000 PRN DFND 0 125000 0
SUNOPTA INC COM 8676EP108 54251 5108404 SH DFND 0 4654955 453449
SUNOPTA INC COM 8676EP108 164 15470 SH DFND 0 15470 0
SUNOPTA INC COM 8676EP108 22 2050 SH DFND 0 2050 0
SUNOPTA INC COM 8676EP108 10659 1003630 SH DFND 0 1003630 0
SUNOPTA INC COM 8676EP108 3358 316222 SH DFND 0 112360 203862
SUNSTONE HOTEL INVS INC NEW COM 867892101 23868 1431822 SH DFND 0 1333249 98573
SUPER MICRO COMPUTER INC COM 86800U104 193 5812 SH DFND 0 5812 0
SUPER MICRO COMPUTER INC COM 86800U104 156 4700 SH DFND 0 2500 2200
SUPER MICRO COMPUTER INC COM 86800U104 752 22634 SH DFND 0 22634 0
SUPERIOR DRILLINGPRODS INC COM 868153107 1289 418531 SH DFND 0 418531 0
SUPERIOR DRILLINGPRODS INC COM 868153107 367 118997 SH DFND 0 118997 0
SUPERIOR DRILLINGPRODS INC COM 868153107 603 195806 SH DFND 0 195806 0
SUPERIOR ENERGY SVCS INC COM 868157108 15269 683473 SH DFND 0 660476 22997
SUPERIOR ENERGY SVCS INC COM 868157108 7250 324520 SH DFND 0 324520 0
SUPERIOR ENERGY SVCS INC COM 868157108 46 2080 SH DFND 0 2080 0
SUPERIOR ENERGY SVCS INC COM 868157108 108 4830 SH DFND 0 3270 1560
SUPERIOR ENERGY SVCS INC COM 868157108 2026 90700 SH DFND 0 90700 0
SUPERIOR ENERGY SVCS INC COM 868157108 1373 61477 SH DFND 0 61477 0
SUPERIOR ENERGY SVCS INC COM 868157108 1224 54770 SH DFND 0 31630 23140
SUPERNUS PHARMACEUTICALS INC NOTE 7.500% 5/0 868459AB4 410 170000 PRN DFND 0 25000 145000
SUPREME INDS INC CL A 868607102 6309 805742 SH DFND 0 805742 0
SURGICAL CARE AFFILIATES INC COM 86881L106 55648 1620960 SH DFND 0 527360 1093600
SURGICAL CARE AFFILIATES INC COM 86881L106 2682 78120 SH DFND 0 78120 0
SURGICAL CARE AFFILIATES INC COM 86881L106 7243 210990 SH DFND 0 210990 0
SURGICAL CARE AFFILIATES INC COM 86881L106 5996 174650 SH DFND 0 81230 93420
SURMODICS INC COM 868873100 10859 417170 SH DFND 0 184300 232870
SURMODICS INC COM 868873100 6268 240800 SH DFND 0 0 240800
SURMODICS INC COM 868873100 11994 460775 SH DFND 0 460775 0
SWIFT TRANSN CO CL A 87074U101 274146 10535984 SH DFND 0 8862770 1673214
SWIFT TRANSN CO CL A 87074U101 14589 560669 SH DFND 0 262770 297899
SWIFT TRANSN CO CL A 87074U101 40 1520 SH DFND 0 1520 0
SWIFT TRANSN CO CL A 87074U101 144 5525 SH DFND 0 3700 1825
SWIFT TRANSN CO CL A 87074U101 2445 93970 SH DFND 0 93970 0
SWIFT TRANSN CO CL A 87074U101 22982 883255 SH DFND 0 883255 0
SWIFT TRANSN CO CL A 87074U101 11504 442127 SH DFND 0 268847 173280
SYKES ENTERPRISESINC COM 871237103 1893 76171 SH DFND 0 76171 0
SYKES ENTERPRISESINC COM 871237103 8 320 SH DFND 0 320 0
SYMANTEC CORP COM 871503108 416877 17841945 SH DFND 0 12109674 5732271
SYMANTEC CORP COM 871503108 6439 275567 SH DFND 0 230620 44947
SYMANTEC CORP COM 871503108 2106 90120 SH DFND 0 80810 9310
SYMANTEC CORP COM 871503108 124 5300 SH DFND 0 5300 0
SYMANTEC CORP COM 871503108 9960 426282 SH DFND 0 426282 0
SYMANTEC CORP COM 871503108 22115 946494 SH DFND 0 535298 411196
SYMETRA FINL CORP COM 87151Q106 7930 338030 SH DFND 0 273215 64815
SYMETRA FINL CORP COM 87151Q106 2143 91327 SH DFND 0 91327 0
SYMETRA FINL CORP COM 87151Q106 305 13010 SH DFND 0 0 13010
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 188 163000 PRN DFND 0 41000 122000
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 156 135000 PRN DFND 0 135000 0
SYNAPTICS INC COM 87157D109 28497 350500 SH DFND 0 265300 85200
SYNAPTICS INC COM 87157D109 4293 52800 SH DFND 0 52800 0
SYNAPTICS INC COM 87157D109 3919 48200 SH DFND 0 48200 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 50319 515929 SH DFND 0 429944 85985
SYNAGEVA BIOPHARMA CORP COM 87159A103 1606 16469 SH DFND 0 12510 3959
SYNAGEVA BIOPHARMA CORP COM 87159A103 88 900 SH DFND 0 900 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 516 5290 SH DFND 0 0 5290
SYNAGEVA BIOPHARMA CORP COM 87159A103 4965 50905 SH DFND 0 50905 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 422 4330 SH DFND 0 0 4330
SYNOPSYS INC COM 871607107 2516 54321 SH DFND 0 54321 0
SYNOPSYS INC COM 871607107 312 6740 SH DFND 0 6740 0
SYNTEL INC COM 87162H103 403 7800 SH DFND 0 7800 0
SYNERGY RES CORP COM 87164P103 6916 583626 SH DFND 0 583626 0
SYNERGY RES CORP COM 87164P103 566 47728 SH DFND 0 47728 0
SYNERGY RES CORP COM 87164P103 893 75387 SH DFND 0 75387 0
SYNERGY RES CORP COM 87164P103 5574 470400 SH DFND 0 470400 0
SYSCO CORP COM 871829107 246738 6539581 SH DFND 0 905609 5633972
SYSCO CORP COM 871829107 2113 56009 SH DFND 0 56009 0
SYSCO CORP COM 871829107 1212 32114 SH DFND 0 32114 0
TD AMERITRADE HLDG CORP COM 87236Y108 60653 1627832 SH DFND 0 533148 1094684
TD AMERITRADE HLDG CORP COM 87236Y108 1721 46185 SH DFND 0 46185 0
TD AMERITRADE HLDG CORP COM 87236Y108 553 14855 SH DFND 0 14855 0
TD AMERITRADE HLDG CORP COM 87236Y108 1031 27660 SH DFND 0 0 27660
TD AMERITRADE HLDG CORP COM 87236Y108 8366 224538 SH DFND 0 224538 0
TD AMERITRADE HLDG CORP COM 87236Y108 1115 29920 SH DFND 0 28620 1300
TFS FINL CORP COM 87240R107 1209 82373 SH DFND 0 82373 0
TJX COS INC NEW COM 872540109 1465796 20925003 SH DFND 0 7874892 13050111
TJX COS INC NEW COM 872540109 14807 211381 SH DFND 0 211381 0
TJX COS INC NEW COM 872540109 10361 147911 SH DFND 0 147911 0
TJX COS INC NEW COM 872540109 3893 55569 SH DFND 0 55569 0
T MOBILE US INC COM 872590104 11958 377355 SH DFND 0 191207 186148
T MOBILE US INC COM 872590104 1906 60156 SH DFND 0 60156 0
T MOBILE US INC COM 872590104 1879 59300 SH DFND 0 59300 0
T MOBILE US INC COM 872590104 6029 190252 SH DFND 0 190252 0
T MOBILE US INC COM 872590104 648 20439 SH DFND 0 0 20439
TRC COS INC COM 872625108 2708 325492 SH DFND 0 325492 0
TABLEAU SOFTWARE INC CL A 87336U105 11384 123045 SH DFND 0 123045 0
TABLEAU SOFTWARE INC CL A 87336U105 2670 28858 SH DFND 0 28858 0
TAHOE RES INC COM 873868103 185 16862 SH DFND 0 16862 0
TAHOE RES INC COM 873868103 1735 158335 SH DFND 0 158335 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 116459 4959940 SH DFND 0 3555146 1404794
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21340 908839 SH DFND 0 286739 622100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17855 760440 SH DFND 0 748670 11770
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3934 167532 SH DFND 0 167532 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22025 938043 SH DFND 0 390543 547500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 48925 2083690 SH DFND 0 2083690 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 31240 1330502 SH DFND 0 732735 597767
TAL ED GROUP ADS REPSTG COM 874080104 153 4614 SH DFND 0 4614 0
TAL ED GROUP ADS REPSTG COM 874080104 156 4683 SH DFND 0 4683 0
TALISMAN ENERGY INC COM 87425E103 158 20537 SH DFND 0 18743 1794
TALISMAN ENERGY INC COM 87425E103 90 11756 SH DFND 0 11756 0
TALMER BANCORP INC COM 87482X101 70537 4605744 SH DFND 0 4531844 73900
TANGOE INC COM 87582Y108 13126 951184 SH DFND 0 855699 95485
TANGOE INC COM 87582Y108 2352 170400 SH DFND 0 70400 100000
TANGOE INC COM 87582Y108 1352 98000 SH DFND 0 98000 0
TANGOE INC COM 87582Y108 3674 266233 SH DFND 0 266233 0
TANGOE INC COM 87582Y108 652 47273 SH DFND 0 0 47273
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 429 10370 SH DFND 0 10370 0
TARGET CORP COM 87612E106 9212 112245 SH DFND 0 3445 108800
TARGET CORP COM 87612E106 1391 16950 SH DFND 0 16950 0
TARGA RES CORP COM 87612G101 20806 217200 SH DFND 0 208070 9130
TARGA RES CORP COM 87612G101 2734 28540 SH DFND 0 28540 0
TARGA RES CORP COM 87612G101 24552 256309 SH DFND 0 256309 0
TARGA RES CORP COM 87612G101 4260 44470 SH DFND 0 29680 14790
TASER INTL INC COM 87651B104 3265 135426 SH DFND 0 135426 0
TASER INTL INC COM 87651B104 777 32213 SH DFND 0 32213 0
TATA MTRS LTD SPONSORED ADR 876568502 1532 33994 SH DFND 0 33994 0
TATA MTRS LTD SPONSORED ADR 876568502 532 11800 SH DFND 0 11800 0
TATA MTRS LTD SPONSORED ADR 876568502 1695 37623 SH DFND 0 16400 21223
TAYLOR MORRISON HOME CORP CL A 87724P106 14366 689007 SH DFND 0 652482 36525
TAYLOR MORRISON HOME CORP CL A 87724P106 38 1836 SH DFND 0 1836 0
TEAM HEALTH HOLDINGS INC COM 87817A107 165584 2830014 SH DFND 0 1905722 924292
TEAM HEALTH HOLDINGS INC COM 87817A107 867 14819 SH DFND 0 14819 0
TEAM HEALTH HOLDINGS INC COM 87817A107 496 8470 SH DFND 0 8470 0
TEAM HEALTH HOLDINGS INC COM 87817A107 17957 306903 SH DFND 0 306903 0
TEAM HEALTH HOLDINGS INC COM 87817A107 5891 100680 SH DFND 0 35565 65115
TECK RESOURCES LTD CL B 878742204 1518 110640 SH DFND 0 65647 44993
TECK RESOURCES LTD CL B 878742204 5024 366108 SH DFND 0 366108 0
TELEDYNE TECHNOLOGIES INC COM 879360105 189770 1778037 SH DFND 0 1066765 711272
TELEDYNE TECHNOLOGIES INC COM 879360105 21782 204087 SH DFND 0 61158 142929
TELEDYNE TECHNOLOGIES INC COM 879360105 33471 313605 SH DFND 0 313605 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4989 46742 SH DFND 0 0 46742
TELEDYNE TECHNOLOGIES INC COM 879360105 19667 184273 SH DFND 0 184273 0
TELEDYNE TECHNOLOGIES INC COM 879360105 18128 169850 SH DFND 0 46551 123299
TELEFONICA BRASILSA SPONSORED ADR 87936R106 11429 747475 SH DFND 0 679575 67900
TELEFONICA BRASILSA SPONSORED ADR 87936R106 2602 170200 SH DFND 0 0 170200
TELEFONICA BRASILSA SPONSORED ADR 87936R106 1897 124100 SH DFND 0 124100 0
TELEFONICA BRASILSA SPONSORED ADR 87936R106 497 32500 SH DFND 0 32500 0
TELEFONICA BRASILSA SPONSORED ADR 87936R106 6157 402700 SH DFND 0 306200 96500
TELEFONICA BRASILSA SPONSORED ADR 87936R106 7197 470700 SH DFND 0 470700 0
TELEFONICA BRASILSA SPONSORED ADR 87936R106 2485 162500 SH DFND 0 23700 138800
TELUS CORP COM 87971M103 3238 97449 SH DFND 0 97449 0
TELUS CORP COM 87971M103 154 4648 SH DFND 0 4648 0
TELUS CORP COM 87971M103 93 2806 SH DFND 0 2806 0
TELUS CORP COM 87971M103 1784 53700 SH DFND 0 53700 0
TENARIS S A SPONSORED ADR 88031M109 69 2463 SH DFND 0 1805 658
TENARIS S A SPONSORED ADR 88031M109 468 16726 SH DFND 0 16726 0
TENET HEALTHCARE CORP COM NEW 88033G407 101654 2053200 SH DFND 0 0 2053200
TENET HEALTHCARE CORP COM NEW 88033G407 50 1000 SH DFND 0 1000 0
TENNECO INC COM 880349105 34803 606117 SH DFND 0 552079 54038
TENNECO INC COM 880349105 2059 35855 SH DFND 0 35855 0
TENNECO INC COM 880349105 307 5345 SH DFND 0 0 5345
TERADATA CORP DEL COM 88076W103 2900 65700 SH DFND 0 0 65700
TERNIUM SA SPON ADR 880890108 2694 149100 SH DFND 0 149100 0
TESARO INC COM 881569107 222366 3873968 SH DFND 0 3050177 823791
TESARO INC COM 881569107 46 800 SH DFND 0 800 0
TESARO INC COM 881569107 687 11960 SH DFND 0 11960 0
TESARO INC COM 881569107 985 17152 SH DFND 0 17152 0
TESARO INC COM 881569107 17003 296223 SH DFND 0 296223 0
TESARO INC COM 881569107 3708 64601 SH DFND 0 10080 54521
TESARO INC NOTE 3.000%10/0 881569AA5 200 112000 PRN DFND 0 19000 93000
TESARO INC NOTE 3.000%10/0 881569AA5 196 110000 PRN DFND 0 110000 0
TESCO CORP COM 88157K101 19014 1672280 SH DFND 0 1475238 197042
TESCO CORP COM 88157K101 2505 220310 SH DFND 0 220310 0
TESCO CORP COM 88157K101 47 4100 SH DFND 0 4100 0
TESCO CORP COM 88157K101 112 9890 SH DFND 0 6530 3360
TESCO CORP COM 88157K101 1992 175240 SH DFND 0 175240 0
TESCO CORP COM 88157K101 25 2155 SH DFND 0 2155 0
TESCO CORP COM 88157K101 4795 421700 SH DFND 0 421700 0
TESCO CORP COM 88157K101 1228 107960 SH DFND 0 61170 46790
TESORO CORP COM 881609101 263 2885 SH DFND 0 2885 0
TESORO CORP COM 881609101 1002 10981 SH DFND 0 10981 0
TESLA MTRS INC COM 88160R101 139549 739253 SH DFND 0 548799 190454
TESLA MTRS INC COM 88160R101 607 3215 SH DFND 0 1725 1490
TESLA MTRS INC COM 88160R101 1098 5817 SH DFND 0 197 5620
TESLA MTRS INC COM 88160R101 1229 6513 SH DFND 0 6513 0
TESLA MTRS INC COM 88160R101 413 2186 SH DFND 0 0 2186
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 364444 5849822 SH DFND 0 1954661 3895161
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 29022 465835 SH DFND 0 397435 68400
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1554 24951 SH DFND 0 20785 4166
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14398 231112 SH DFND 0 231112 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4615 74072 SH DFND 0 23482 50590
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18281 293433 SH DFND 0 293433 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8320 133549 SH DFND 0 50256 83293
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 488 330000 PRN DFND 0 0 330000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 710 480000 PRN DFND 0 480000 0
TESSERA TECHNOLOGIES INC COM 88164L100 2694 66872 SH DFND 0 66872 0
TESSERA TECHNOLOGIES INC COM 88164L100 891 22127 SH DFND 0 22127 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 73238 1998860 SH DFND 0 1864741 134119
TETRAPHASE PHARMACEUTICALS I COM 88165N105 606 16527 SH DFND 0 0 16527
TETRAPHASE PHARMACEUTICALS I COM 88165N105 38 1050 SH DFND 0 1050 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 517 14110 SH DFND 0 14110 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 11743 320495 SH DFND 0 320495 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1359 37094 SH DFND 0 12180 24914
TETRALOGIC PHARMACEUTICALS C COM 88165U109 576 131490 SH DFND 0 131490 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14188 291630 SH DFND 0 291630 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3037 62420 SH DFND 0 62420 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1888 38800 SH DFND 0 0 38800
TEXAS INSTRS INC COM 882508104 727720 12725713 SH DFND 0 2151942 10573771
TEXAS INSTRS INC COM 882508104 7799 136388 SH DFND 0 0 136388
TEXAS ROADHOUSE INC COM 882681109 5973 163965 SH DFND 0 112500 51465
TEXAS ROADHOUSE INC COM 882681109 2368 65012 SH DFND 0 65012 0
TEXAS ROADHOUSE INC COM 882681109 369 10135 SH DFND 0 0 10135
TEXTRON INC COM 883203101 315834 7124611 SH DFND 0 6075596 1049015
TEXTRON INC COM 883203101 1930 43543 SH DFND 0 43543 0
TEXTRON INC COM 883203101 1911 43100 SH DFND 0 43100 0
TEXTRON INC COM 883203101 28574 644581 SH DFND 0 644581 0
TEXTRON INC COM 883203101 2264 51069 SH DFND 0 0 51069
TEXTURA CORP COM 883211104 1453 53464 SH DFND 0 53464 0
TEXTURA CORP COM 883211104 525 19298 SH DFND 0 19298 0
TEXTURA CORP COM 883211104 724 26632 SH DFND 0 26632 0
THERAPEUTICSMD INC COM 88338N107 107808 17819431 SH DFND 0 15000430 2819001
THERAPEUTICSMD INC COM 88338N107 16356 2703444 SH DFND 0 0 2703444
THERAPEUTICSMD INC COM 88338N107 9655 1595934 SH DFND 0 1595934 0
THERAPEUTICSMD INC COM 88338N107 11624 1921368 SH DFND 0 1275958 645410
THERMO FISHER SCIENTIFIC INC COM 883556102 425693 3168770 SH DFND 0 576475 2592295
THERMO FISHER SCIENTIFIC INC COM 883556102 7270 54114 SH DFND 0 54114 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2628 19561 SH DFND 0 19561 0
THERMO FISHER SCIENTIFIC INC COM 883556102 689 5130 SH DFND 0 5130 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7663 57042 SH DFND 0 0 57042
THERMO FISHER SCIENTIFIC INC COM 883556102 7694 57273 SH DFND 0 57273 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3693 27490 SH DFND 0 19630 7860
THOMSON REUTERS CORP COM 884903105 391743 9658363 SH DFND 0 3585503 6072860
THOMSON REUTERS CORP COM 884903105 419 10330 SH DFND 0 10330 0
THOMSON REUTERS CORP COM 884903105 97 2394 SH DFND 0 2394 0
THOMSON REUTERS CORP COM 884903105 93 2292 SH DFND 0 2292 0
THOR INDS INC COM 885160101 42698 675500 SH DFND 0 498100 177400
THOR INDS INC COM 885160101 7102 112348 SH DFND 0 112348 0
THORATEC CORP COM NEW 885175307 8512 203207 SH DFND 0 192327 10880
THORATEC CORP COM NEW 885175307 677 16155 SH DFND 0 16155 0
THORATEC CORP COM NEW 885175307 330 7887 SH DFND 0 7887 0
THORATEC CORP COM NEW 885175307 171 4086 SH DFND 0 0 4086
3M CO COM 88579Y101 460575 2792209 SH DFND 0 1398629 1393580
3M CO COM 88579Y101 5203 31542 SH DFND 0 31542 0
3M CO COM 88579Y101 3032 18384 SH DFND 0 18384 0
3M CO COM 88579Y101 1402 8500 SH DFND 0 0 8500
TIFFANY & CO NEW COM 886547108 49124 558162 SH DFND 0 463583 94579
TIFFANY & CO NEW COM 886547108 449 5107 SH DFND 0 5107 0
TIFFANY & CO NEW COM 886547108 4024 45725 SH DFND 0 45725 0
TIFFANY & CO NEW COM 886547108 2139 24304 SH DFND 0 12940 11364
TIMBERLAND BANCORP INC COM 887098101 460 42437 SH DFND 0 42437 0
TIME WARNER INC COM NEW 887317303 13259 157025 SH DFND 0 8593 148432
TIME WARNER INC COM NEW 887317303 1848 21888 SH DFND 0 21888 0
TIME WARNER CABLEINC COM 88732J207 488 3259 SH DFND 0 3259 0
TIME WARNER CABLEINC COM 88732J207 49 330 SH DFND 0 330 0
TIMKEN CO COM 887389104 413 9800 SH DFND 0 9800 0
TIMKEN CO COM 887389104 13 307 SH DFND 0 307 0
TIMMINS GOLD CORP COM 88741P103 400 582576 SH DFND 0 582576 0
TIMMINS GOLD CORP COM 88741P103 3025 4403552 SH DFND 0 4403552 0
TIPTREE FINL INC CL A 88822Q103 2921 440587 SH DFND 0 440587 0
TITAN INTL INC ILL COM 88830M102 2012 214973 SH DFND 0 214973 0
TITAN INTL INC ILL COM 88830M102 643 68733 SH DFND 0 68733 0
TITAN INTL INC ILL COM 88830M102 890 95117 SH DFND 0 95117 0
TIVO INC COM 888706108 44346 4179674 SH DFND 0 1123044 3056630
TIVO INC COM 888706108 2544 239777 SH DFND 0 239777 0
TIVO INC COM 888706108 1585 149430 SH DFND 0 0 149430
TOLL BROTHERS INC COM 889478103 195147 4960513 SH DFND 0 912904 4047609
TOLL BROTHERS INC COM 889478103 13199 335500 SH DFND 0 335500 0
TOLL BROTHERS INC COM 889478103 2242 56995 SH DFND 0 56995 0
TORCHMARK CORP COM 891027104 95885 1745903 SH DFND 0 336979 1408924
TORCHMARK CORP COM 891027104 132 2400 SH DFND 0 2400 0
TORCHMARK CORP COM 891027104 253 4606 SH DFND 0 0 4606
TORO CO COM 891092108 23461 334583 SH DFND 0 314906 19677
TORO CO COM 891092108 24 349 SH DFND 0 349 0
TORONTO DOMINION BK ONT COM NEW 891160509 451 10528 SH DFND 0 10528 0
TOTAL S A SPONSORED ADR 89151E109 366989 7390042 SH DFND 0 1933099 5456943
TOTAL S A SPONSORED ADR 89151E109 37249 750077 SH DFND 0 750077 0
TOTAL S A SPONSORED ADR 89151E109 7165 144280 SH DFND 0 0 144280
TOTAL SYS SVCS INC COM 891906109 249 6520 SH DFND 0 6520 0
TOTAL SYS SVCS INC COM 891906109 1135 29741 SH DFND 0 29741 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 5425 337390 SH DFND 0 337390 0
TRACTOR SUPPLY CO COM 892356106 53 618 SH DFND 0 618 0
TRACTOR SUPPLY CO COM 892356106 187 2193 SH DFND 0 2193 0
TRANSDIGM GROUP INC COM 893641100 143861 657739 SH DFND 0 651231 6508
TRANSDIGM GROUP INC COM 893641100 975 4456 SH DFND 0 4456 0
TRANSDIGM GROUP INC COM 893641100 4515 20644 SH DFND 0 20644 0
TRAVELERS COMPANIES INC COM 89417E109 448 4144 SH DFND 0 4144 0
TRAVELERS COMPANIES INC COM 89417E109 1104 10207 SH DFND 0 10207 0
TRECORA RES COM 894648104 7932 650192 SH DFND 0 276517 373675
TRECORA RES COM 894648104 4925 403667 SH DFND 0 0 403667
TRECORA RES COM 894648104 21106 1730004 SH DFND 0 1730004 0
TREEHOUSE FOODS INC COM 89469A104 104239 1226055 SH DFND 0 719874 506181
TREEHOUSE FOODS INC COM 89469A104 14134 166248 SH DFND 0 166248 0
TREEHOUSE FOODS INC COM 89469A104 2991 35175 SH DFND 0 0 35175
TREX CO INC COM 89531P105 3941 72278 SH DFND 0 72278 0
TREX CO INC COM 89531P105 972 17828 SH DFND 0 17828 0
TREVENA INC COM 89532E109 27040 4147184 SH DFND 0 3918379 228805
TREVENA INC COM 89532E109 741 113700 SH DFND 0 113700 0
TREVENA INC COM 89532E109 31 4800 SH DFND 0 4800 0
TREVENA INC COM 89532E109 1023 156900 SH DFND 0 156900 0
TREVENA INC COM 89532E109 251 38550 SH DFND 0 38550 0
TREVENA INC COM 89532E109 3812 584607 SH DFND 0 584607 0
TREVENA INC COM 89532E109 701 107524 SH DFND 0 55150 52374
TRIBUNE MEDIA CO CL A 896047503 22997 378170 SH DFND 0 241271 136899
TRIBUNE MEDIA CO CL A 896047503 1331 21893 SH DFND 0 21893 0
TRIBUNE MEDIA CO CL A 896047503 726 11933 SH DFND 0 0 11933
TRICO BANCSHARES COM 896095106 31387 1300747 SH DFND 0 1158644 142103
TRICO BANCSHARES COM 896095106 695 28800 SH DFND 0 28800 0
TRICO BANCSHARES COM 896095106 992 41100 SH DFND 0 41100 0
TRICO BANCSHARES COM 896095106 4172 172889 SH DFND 0 172889 0
TRICO BANCSHARES COM 896095106 656 27170 SH DFND 0 0 27170
TRIMBLE NAVIGATION LTD COM 896239100 142247 5644741 SH DFND 0 4607604 1037137
TRIMBLE NAVIGATION LTD COM 896239100 1208 47935 SH DFND 0 47935 0
TRIMBLE NAVIGATION LTD COM 896239100 11212 444932 SH DFND 0 444932 0
TRIMBLE NAVIGATION LTD COM 896239100 5800 230140 SH DFND 0 115034 115106
TRINET GROUP INC COM 896288107 171312 4862667 SH DFND 0 4401975 460692
TRINET GROUP INC COM 896288107 8620 244667 SH DFND 0 100459 144208
TRINET GROUP INC COM 896288107 96 2720 SH DFND 0 2720 0
TRINET GROUP INC COM 896288107 136 3850 SH DFND 0 2600 1250
TRINET GROUP INC COM 896288107 2543 72195 SH DFND 0 72195 0
TRINET GROUP INC COM 896288107 18322 520059 SH DFND 0 520059 0
TRINET GROUP INC COM 896288107 6450 183087 SH DFND 0 114611 68476
TRIPLE-S MGMT CORP CL B 896749108 1688 84888 SH DFND 0 84888 0
TRIPLE-S MGMT CORP CL B 896749108 12 623 SH DFND 0 623 0
TRIUMPH BANCORP INC COM 89679E300 17660 1292812 SH DFND 0 1292812 0
TRIUMPH GROUP INCNEW COM 896818101 13148 220169 SH DFND 0 161769 58400
TRIUMPH GROUP INCNEW COM 896818101 10 173 SH DFND 0 173 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 8115 773561 SH DFND 0 649176 124385
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 855 81505 SH DFND 0 81505 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 321 30620 SH DFND 0 0 30620
TRIPADVISOR INC COM 896945201 136045 1635746 SH DFND 0 1358477 277269
TRIPADVISOR INC COM 896945201 1005 12089 SH DFND 0 12089 0
TRIPADVISOR INC COM 896945201 9282 111604 SH DFND 0 111604 0
TRIPADVISOR INC COM 896945201 4847 58273 SH DFND 0 28973 29300
TRUECAR INC COM 89785L107 36236 2030007 SH DFND 0 2005273 24734
TRUECAR INC COM 89785L107 993 55617 SH DFND 0 0 55617
TRUECAR INC COM 89785L107 3572 200105 SH DFND 0 200105 0
TRUEBLUE INC COM 89785X101 9893 406300 SH DFND 0 260000 146300
TRUEBLUE INC COM 89785X101 2900 119100 SH DFND 0 119100 0
TRUPANION INC COM 898202106 3200 400000 SH DFND 0 400000 0
T2 BIOSYSTEMS INC COM 89853L104 12461 802922 SH DFND 0 764612 38310
T2 BIOSYSTEMS INC COM 89853L104 183 11790 SH DFND 0 11790 0
T2 BIOSYSTEMS INC COM 89853L104 826 53201 SH DFND 0 53201 0
T2 BIOSYSTEMS INC COM 89853L104 177 11400 SH DFND 0 0 11400
TUESDAY MORNING CORP COM NEW 899035505 39475 2451891 SH DFND 0 2158631 293260
TUESDAY MORNING CORP COM NEW 899035505 30 1880 SH DFND 0 1880 0
TUESDAY MORNING CORP COM NEW 899035505 7610 472656 SH DFND 0 472656 0
TUESDAY MORNING CORP COM NEW 899035505 909 56455 SH DFND 0 0 56455
TUMI HLDGS INC COM 89969Q104 72556 2966326 SH DFND 0 940301 2026025
TUMI HLDGS INC COM 89969Q104 2151 87920 SH DFND 0 87920 0
TUMI HLDGS INC COM 89969Q104 9164 374661 SH DFND 0 374661 0
TUMI HLDGS INC COM 89969Q104 5946 243085 SH DFND 0 92000 151085
TURKCELL ILETISIMHIZMETLERI SPON ADR NEW 900111204 336 25799 SH DFND 0 0 25799
TURQUOISE HILL RES LTD COM 900435108 243 78040 SH DFND 0 65791 12249
TURQUOISE HILL RES LTD COM 900435108 1974 632673 SH DFND 0 632673 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1200586 35478322 SH DFND 0 11127410 24350912
TWENTY FIRST CENTY FOX INC CL A 90130A101 50620 1495871 SH DFND 0 533079 962792
TWENTY FIRST CENTY FOX INC CL A 90130A101 5592 165242 SH DFND 0 165242 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2721 80415 SH DFND 0 75015 5400
TWENTY FIRST CENTY FOX INC CL A 90130A101 59417 1755835 SH DFND 0 1755835 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 18390 543430 SH DFND 0 0 543430
TWENTY FIRST CENTY FOX INC CL A 90130A101 29870 882685 SH DFND 0 882685 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 38490 1137402 SH DFND 0 389627 747775
21VIANET GROUP INC SPONSORED ADR 90138A103 46911 2656343 SH DFND 0 1801327 855016
21VIANET GROUP INC SPONSORED ADR 90138A103 5898 333975 SH DFND 0 0 333975
21VIANET GROUP INC SPONSORED ADR 90138A103 9164 518887 SH DFND 0 348713 170174
21VIANET GROUP INC SPONSORED ADR 90138A103 2 120 SH DFND 0 120 0
21VIANET GROUP INC SPONSORED ADR 90138A103 30403 1721581 SH DFND 0 1721581 0
21VIANET GROUP INC SPONSORED ADR 90138A103 3016 170804 SH DFND 0 153293 17511
TWIN DISC INC COM 901476101 3631 205492 SH DFND 0 87000 118492
TWIN DISC INC COM 901476101 2122 120083 SH DFND 0 0 120083
TWIN DISC INC COM 901476101 4097 231880 SH DFND 0 231880 0
TWITTER INC COM 90184L102 127919 2554296 SH DFND 0 1256184 1298112
TWITTER INC COM 90184L102 7840 156545 SH DFND 0 37025 119520
TWITTER INC COM 90184L102 384 7675 SH DFND 0 4100 3575
TWITTER INC COM 90184L102 968 19330 SH DFND 0 400 18930
TWITTER INC COM 90184L102 12414 247887 SH DFND 0 247887 0
TWITTER INC COM 90184L102 1684 33617 SH DFND 0 27270 6347
TWO HBRS INVT CORP COM 90187B101 13645 1284866 SH DFND 0 660166 624700
TWO HBRS INVT CORP COM 90187B101 573 53959 SH DFND 0 53959 0
TYLER TECHNOLOGIES INC COM 902252105 159918 1326794 SH DFND 0 1149490 177304
TYLER TECHNOLOGIES INC COM 902252105 1860 15431 SH DFND 0 15431 0
TYLER TECHNOLOGIES INC COM 902252105 379 3142 SH DFND 0 0 3142
TYSON FOODS INC CL A 902494103 2989 78042 SH DFND 0 54904 23138
TYSON FOODS INC CL A 902494103 11357 296535 SH DFND 0 296535 0
UDR INC COM 902653104 11343 333310 SH DFND 0 333310 0
UCP INC CL A 90265Y106 8330 957500 SH DFND 0 957500 0
UFP TECHNOLOGIES INC COM 902673102 8018 351954 SH DFND 0 351954 0
UGI CORP NEW COM 902681105 439828 13495797 SH DFND 0 8505465 4990332
UGI CORP NEW COM 902681105 20986 643928 SH DFND 0 643928 0
UGI CORP NEW COM 902681105 58781 1803652 SH DFND 0 1803652 0
UGI CORP NEW COM 902681105 11703 359102 SH DFND 0 287551 71551
UIL HLDG CORP COM 902748102 6300 122530 SH DFND 0 78635 43895
UIL HLDG CORP COM 902748102 2934 57050 SH DFND 0 57050 0
UIL HLDG CORP COM 902748102 443 8615 SH DFND 0 0 8615
US BANCORP DEL COM NEW 902973304 725550 16614391 SH DFND 0 3900301 12714090
USANA HEALTH SCIENCES INC COM 90328M107 1993 17936 SH DFND 0 17936 0
USANA HEALTH SCIENCES INC COM 90328M107 46 417 SH DFND 0 417 0
U S CONCRETE INC COM NEW 90333L201 5515 162795 SH DFND 0 91665 71130
U S CONCRETE INC COM NEW 90333L201 3043 89825 SH DFND 0 89825 0
U S CONCRETE INC COM NEW 90333L201 472 13925 SH DFND 0 0 13925
U S PHYSICAL THERAPY INC COM 90337L108 24920 524622 SH DFND 0 496377 28245
U S SILICA HLDGS INC COM 90346E103 2183 61303 SH DFND 0 61303 0
U S SILICA HLDGS INC COM 90346E103 5 139 SH DFND 0 139 0
UBIQUITI NETWORKSINC COM 90347A100 11046 373816 SH DFND 0 352686 21130
ULTA SALON COSMETCS & FRAG I COM 90384S303 1194 7917 SH DFND 0 7917 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 68 448 SH DFND 0 448 0
ULTRALIFE CORP COM 903899102 6923 1735041 SH DFND 0 1735041 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 86705 1396435 SH DFND 0 1124965 271470
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3210 51700 SH DFND 0 51700 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 42 670 SH DFND 0 670 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1365 21985 SH DFND 0 135 21850
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5907 95134 SH DFND 0 95134 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 554 8920 SH DFND 0 8220 700
ULTRATECH INC COM 904034105 7710 444641 SH DFND 0 353251 91390
ULTRATECH INC COM 904034105 2209 127385 SH DFND 0 127385 0
ULTRATECH INC COM 904034105 323 18610 SH DFND 0 0 18610
UMPQUA HLDGS CORP COM 904214103 803 46740 SH DFND 0 0 46740
UNDER ARMOUR INC CL A 904311107 158 1958 SH DFND 0 1958 0
UNDER ARMOUR INC CL A 904311107 723 8948 SH DFND 0 8948 0
UNIFIRST CORP MASS COM 904708104 2332 19813 SH DFND 0 19813 0
UNIFIRST CORP MASS COM 904708104 77 655 SH DFND 0 655 0
UNILEVER N V N Y SHS NEW 904784709 695341 16650894 SH DFND 0 4129040 12521854
UNILEVER N V N Y SHS NEW 904784709 4968 118955 SH DFND 0 0 118955
UNILEVER N V N Y SHS NEW 904784709 1247 29865 SH DFND 0 29865 0
UNILEVER N V N Y SHS NEW 904784709 867 20750 SH DFND 0 20750 0
UNILEVER N V N Y SHS NEW 904784709 4708 112743 SH DFND 0 112743 0
UNILEVER N V N Y SHS NEW 904784709 6355 152190 SH DFND 0 5479 146711
UNION BANKSHARES CORP NEW COM 90539J109 638 28730 SH DFND 0 0 28730
UNION PAC CORP COM 907818108 58689 541860 SH DFND 0 535360 6500
UNION PAC CORP COM 907818108 1325 12230 SH DFND 0 12230 0
UNION PAC CORP COM 907818108 54 500 SH DFND 0 500 0
UNITED CMNTY FINLCORP OHIO COM 909839102 19908 3646103 SH DFND 0 3646103 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 83656 4430910 SH DFND 0 4185925 244985
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5723 303144 SH DFND 0 303144 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 898 47580 SH DFND 0 0 47580
UNITED BANCORP INC OHIO COM 909911109 655 82851 SH DFND 0 82851 0
UNITED CONTL HLDGS INC COM 910047109 195020 2899932 SH DFND 0 2049844 850088
UNITED CONTL HLDGS INC COM 910047109 7963 118413 SH DFND 0 118413 0
UNITED CONTL HLDGS INC COM 910047109 3519 52320 SH DFND 0 52320 0
UNITED CONTL HLDGS INC COM 910047109 2307 34305 SH DFND 0 33285 1020
UNITED CONTL HLDGS INC COM 910047109 6359 94555 SH DFND 0 94555 0
UNITED CONTL HLDGS INC COM 910047109 7283 108290 SH DFND 0 0 108290
UNITED CONTL HLDGS INC COM 910047109 15436 229537 SH DFND 0 229537 0
UNITED CONTL HLDGS INC COM 910047109 15113 224732 SH DFND 0 14650 210082
UNITED INS HLDGS CORP COM 910710102 2036 90500 SH DFND 0 90500 0
UNITED INS HLDGS CORP COM 910710102 12 518 SH DFND 0 518 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4358 1786000 SH DFND 0 0 1786000
UNITED PARCEL SERVICE INC CL B 911312106 2889490 29806995 SH DFND 0 9022506 20784489
UNITED PARCEL SERVICE INC CL B 911312106 20021 206528 SH DFND 0 126343 80185
UNITED PARCEL SERVICE INC CL B 911312106 2593 26753 SH DFND 0 26753 0
UNITED PARCEL SERVICE INC CL B 911312106 1803 18600 SH DFND 0 18600 0
UNITED PARCEL SERVICE INC CL B 911312106 15738 162352 SH DFND 0 162352 0
UNITED PARCEL SERVICE INC CL B 911312106 21782 224696 SH DFND 0 3132 221564
UNITED RENTALS INC COM 911363109 797 8738 SH DFND 0 8738 0
UNITED RENTALS INC COM 911363109 97 1069 SH DFND 0 1069 0
UNITED STATES STLCORP NEW COM 912909108 1031 42272 SH DFND 0 34994 7278
UNITED STATES STLCORP NEW COM 912909108 1526 62556 SH DFND 0 62556 0
UNITED STATIONERSINC COM 913004107 80521 1964403 SH DFND 0 1413253 551150
UNITED STATIONERSINC COM 913004107 15338 374192 SH DFND 0 374192 0
UNITED TECHNOLOGIES CORP COM 913017109 2648994 22602342 SH DFND 0 7928590 14673752
UNITED TECHNOLOGIES CORP COM 913017109 19109 163049 SH DFND 0 163049 0
UNITED TECHNOLOGIES CORP COM 913017109 6657 56804 SH DFND 0 56804 0
UNITED TECHNOLOGIES CORP COM 913017109 2859 24396 SH DFND 0 21340 3056
UNITED TECHNOLOGIES CORP COM 913017109 7459 63647 SH DFND 0 63647 0
UNITED TECHNOLOGIES CORP COM 913017109 9673 82534 SH DFND 0 1940 80594
UNITED TECHNOLOGIES CORP COM 913017109 18887 161151 SH DFND 0 161151 0
UNITED TECHNOLOGIES CORP COM 913017109 37912 323478 SH DFND 0 167961 155517
UNITED THERAPEUTICS CORP DEL COM 91307C102 14804 85854 SH DFND 0 85854 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3879 22495 SH DFND 0 22495 0
UNITEDHEALTH GROUP INC COM 91324P102 5352822 45251683 SH DFND 0 8513547 36738136
UNITEDHEALTH GROUP INC COM 91324P102 35836 302948 SH DFND 0 184480 118468
UNITEDHEALTH GROUP INC COM 91324P102 5394 45604 SH DFND 0 45604 0
UNITEDHEALTH GROUP INC COM 91324P102 4932 41694 SH DFND 0 38884 2810
UNITEDHEALTH GROUP INC COM 91324P102 1301 11000 SH DFND 0 11000 0
UNITEDHEALTH GROUP INC COM 91324P102 12805 108248 SH DFND 0 21682 86566
UNITEDHEALTH GROUP INC COM 91324P102 57776 488429 SH DFND 0 488429 0
UNITEDHEALTH GROUP INC COM 91324P102 53798 454801 SH DFND 0 219243 235558
UNITY BANCORP INC COM 913290102 678 74671 SH DFND 0 74671 0
UNITY BANCORP INC COM 913290102 4228 465641 SH DFND 0 465641 0
UNIVERSAL ELECTRSINC COM 913483103 1620 28700 SH DFND 0 28700 0
UNIVERSAL ELECTRSINC COM 913483103 9 156 SH DFND 0 156 0
UNIVERSAL INS HLDGS INC COM 91359V107 1877 73362 SH DFND 0 73362 0
UNIVERSAL INS HLDGS INC COM 91359V107 18 710 SH DFND 0 710 0
UNIVERSAL HLTH SVCS INC CL B 913903100 798111 6780315 SH DFND 0 2025750 4754565
UNIVERSAL HLTH SVCS INC CL B 913903100 1534 13032 SH DFND 0 13032 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3303 28063 SH DFND 0 28063 0
UNIVERSAL HLTH SVCS INC CL B 913903100 25253 214535 SH DFND 0 214535 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8693 73851 SH DFND 0 31011 42840
UNUM GROUP COM 91529Y106 395241 11717789 SH DFND 0 3674637 8043152
UNUM GROUP COM 91529Y106 16153 478895 SH DFND 0 478895 0
UNUM GROUP COM 91529Y106 5721 169598 SH DFND 0 169598 0
UNUM GROUP COM 91529Y106 541 16038 SH DFND 0 0 16038
URBAN OUTFITTERS INC COM 917047102 61258 1341916 SH DFND 0 435526 906390
URBAN OUTFITTERS INC COM 917047102 2247 49230 SH DFND 0 49230 0
URBAN OUTFITTERS INC COM 917047102 21109 462420 SH DFND 0 375825 86595
URBAN OUTFITTERS INC COM 917047102 9954 218060 SH DFND 0 218060 0
URBAN OUTFITTERS INC COM 917047102 4359 95495 SH DFND 0 51240 44255
URBAN EDGE PPTYS COM 91704F104 15326 646660 SH DFND 0 0 646660
VCA INC COM 918194101 839 15300 SH DFND 0 15300 0
V F CORP COM 918204108 51750 687155 SH DFND 0 387120 300035
V F CORP COM 918204108 5937 78839 SH DFND 0 13240 65599
V F CORP COM 918204108 1855 24630 SH DFND 0 24630 0
V F CORP COM 918204108 38788 515050 SH DFND 0 515050 0
V F CORP COM 918204108 7468 99170 SH DFND 0 0 99170
V F CORP COM 918204108 6639 88160 SH DFND 0 88160 0
V F CORP COM 918204108 4714 62598 SH DFND 0 39920 22678
VWR CORP COM 91843L103 110736 4260712 SH DFND 0 460502 3800210
VWR CORP COM 91843L103 467 17980 SH DFND 0 17980 0
VWR CORP COM 91843L103 226 8680 SH DFND 0 8680 0
VWR CORP COM 91843L103 144 5540 SH DFND 0 0 5540
VAALCO ENERGY INC COM NEW 91851C201 832 339516 SH DFND 0 339516 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 272 1376 SH DFND 0 1376 0
VALE S A ADR 91912E105 2869 507796 SH DFND 0 345259 162537
VALE S A ADR 91912E105 1675 296378 SH DFND 0 296378 0
VALERO ENERGY CORP NEW COM 91913Y100 357434 5618265 SH DFND 0 1525697 4092568
VALERO ENERGY CORP NEW COM 91913Y100 21193 333115 SH DFND 0 333115 0
VALERO ENERGY CORP NEW COM 91913Y100 3802 59760 SH DFND 0 59760 0
VALERO ENERGY CORP NEW COM 91913Y100 562 8830 SH DFND 0 5975 2855
VALERO ENERGY CORP NEW COM 91913Y100 12958 203680 SH DFND 0 203680 0
VALERO ENERGY CORP NEW COM 91913Y100 7598 119430 SH DFND 0 670 118760
VALERO ENERGY CORP NEW COM 91913Y100 47066 739792 SH DFND 0 739792 0
VALERO ENERGY CORP NEW COM 91913Y100 9946 156332 SH DFND 0 108792 47540
VALLEY FINL CORP VA COM 919629105 6886 338700 SH DFND 0 338700 0
VANDA PHARMACEUTICALS INC COM 921659108 834 89640 SH DFND 0 89640 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26106 638748 SH DFND 0 596463 42285
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 683 7254 SH DFND 0 7254 0
VANTIV INC CL A 92210H105 257046 6818187 SH DFND 0 5447244 1370943
VANTIV INC CL A 92210H105 2223 58977 SH DFND 0 58977 0
VANTIV INC CL A 92210H105 514 13645 SH DFND 0 0 13645
VANTIV INC CL A 92210H105 25287 670738 SH DFND 0 670738 0
VANTIV INC CL A 92210H105 11464 304075 SH DFND 0 139885 164190
VARIAN MED SYS INC COM 92220P105 162258 1724499 SH DFND 0 973574 750925
VARIAN MED SYS INC COM 92220P105 9552 101517 SH DFND 0 101517 0
VARIAN MED SYS INC COM 92220P105 2840 30187 SH DFND 0 400 29787
VARIAN MED SYS INC COM 92220P105 10729 114025 SH DFND 0 114025 0
VARIAN MED SYS INC COM 92220P105 2941 31255 SH DFND 0 15575 15680
VASCO DATA SEC INTL INC COM 92230Y104 3125 145058 SH DFND 0 145058 0
VASCO DATA SEC INTL INC COM 92230Y104 430 19966 SH DFND 0 19966 0
VASCULAR SOLUTIONS INC COM 92231M109 31396 1035494 SH DFND 0 837899 197595
VASCULAR SOLUTIONS INC COM 92231M109 4630 152698 SH DFND 0 0 152698
VASCULAR SOLUTIONS INC COM 92231M109 9092 299875 SH DFND 0 299875 0
VEEVA SYS INC CL A COM 922475108 129207 5060975 SH DFND 0 4342050 718925
VEEVA SYS INC CL A COM 922475108 1557 61000 SH DFND 0 0 61000
VEEVA SYS INC CL A COM 922475108 6596 258364 SH DFND 0 258364 0
VEEVA SYS INC CL A COM 922475108 372 14582 SH DFND 0 0 14582
VENTAS INC COM 92276F100 2705 37044 SH DFND 0 37044 0
VENTAS INC COM 92276F100 728 9965 SH DFND 0 9965 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23490 124152 SH DFND 0 106067 18085
VERA BRADLEY INC COM 92335C106 20035 1234459 SH DFND 0 818963 415496
VERA BRADLEY INC COM 92335C106 237 14598 SH DFND 0 14598 0
VERA BRADLEY INC COM 92335C106 285 17548 SH DFND 0 0 17548
VERIFONE SYS INC COM 92342Y109 36474 1045401 SH DFND 0 672551 372850
VERIFONE SYS INC COM 92342Y109 1217 34880 SH DFND 0 1635 33245
VERIFONE SYS INC COM 92342Y109 246 7060 SH DFND 0 7060 0
VERISIGN INC COM 92343E102 144510 2157825 SH DFND 0 1803007 354818
VERISIGN INC COM 92343E102 1013 15122 SH DFND 0 15122 0
VERISIGN INC COM 92343E102 10400 155299 SH DFND 0 155299 0
VERISIGN INC COM 92343E102 6062 90519 SH DFND 0 36294 54225
VERIZON COMMUNICATIONS INC COM 92343V104 3498942 71950272 SH DFND 0 19328298 52621974
VERIZON COMMUNICATIONS INC COM 92343V104 26806 551233 SH DFND 0 353812 197421
VERIZON COMMUNICATIONS INC COM 92343V104 1291 26550 SH DFND 0 26550 0
VERIZON COMMUNICATIONS INC COM 92343V104 2092 43026 SH DFND 0 39055 3971
VERIZON COMMUNICATIONS INC COM 92343V104 898 18460 SH DFND 0 18460 0
VERIZON COMMUNICATIONS INC COM 92343V104 113 2325 SH DFND 0 2325 0
VERIZON COMMUNICATIONS INC COM 92343V104 21503 442176 SH DFND 0 442176 0
VERIZON COMMUNICATIONS INC COM 92343V104 50985 1048426 SH DFND 0 249346 799080
VERINT SYS INC COM 92343X100 283990 4585658 SH DFND 0 3657543 928115
VERINT SYS INC COM 92343X100 16454 265685 SH DFND 0 239300 26385
VERINT SYS INC COM 92343X100 14204 229349 SH DFND 0 185485 43864
VERINT SYS INC COM 92343X100 31242 504466 SH DFND 0 504466 0
VERINT SYS INC COM 92343X100 3529 56978 SH DFND 0 0 56978
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 467 401000 PRN DFND 0 44000 357000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 489 420000 PRN DFND 0 420000 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 815 700000 PRN DFND 0 700000 0
VERISK ANALYTICS INC CL A 92345Y106 71122 996109 SH DFND 0 780979 215130
VERISK ANALYTICS INC CL A 92345Y106 1436 20116 SH DFND 0 20116 0
VERISK ANALYTICS INC CL A 92345Y106 2087 29223 SH DFND 0 29223 0
VERISK ANALYTICS INC CL A 92345Y106 293 4100 SH DFND 0 4100 0
VERMILION ENERGY INC COM 923725105 95 2258 SH DFND 0 1656 602
VERMILION ENERGY INC COM 923725105 648 15422 SH DFND 0 15422 0
VERSARTIS INC COM 92529L102 3207 174600 SH DFND 0 0 174600
VERTEX PHARMACEUTICALS INC COM 92532F100 1691226 14336071 SH DFND 0 2983611 11352460
VERTEX PHARMACEUTICALS INC COM 92532F100 36345 308085 SH DFND 0 249374 58711
VERTEX PHARMACEUTICALS INC COM 92532F100 1271 10775 SH DFND 0 10775 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4199 35596 SH DFND 0 33756 1840
VERTEX PHARMACEUTICALS INC COM 92532F100 7130 60435 SH DFND 0 60435 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8906 75495 SH DFND 0 16822 58673
VERTEX PHARMACEUTICALS INC COM 92532F100 44931 380867 SH DFND 0 380867 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17865 151435 SH DFND 0 104213 47222
VERTEX ENERGY INC COM 92534K107 4181 1130011 SH DFND 0 1130011 0
VIMPELCOM LTD SPONSORED ADR 92719A106 351 66935 SH DFND 0 0 66935
VINCE HLDG CORP COM 92719W108 37117 2000938 SH DFND 0 1905284 95654
VINCE HLDG CORP COM 92719W108 476 25653 SH DFND 0 0 25653
VINCE HLDG CORP COM 92719W108 2004 108052 SH DFND 0 108052 0
VINCE HLDG CORP COM 92719W108 99 5345 SH DFND 0 0 5345
VIOLIN MEMORY INC COM 92763A101 11154 2958725 SH DFND 0 2129770 828955
VIOLIN MEMORY INC COM 92763A101 285 75600 SH DFND 0 40300 35300
VIOLIN MEMORY INC COM 92763A101 3947 1047080 SH DFND 0 1047080 0
VIOLIN MEMORY INC COM 92763A101 612 162280 SH DFND 0 0 162280
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 11256 616788 SH DFND 0 616788 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 178502 6063255 SH DFND 0 4950143 1113112
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 9980 339000 SH DFND 0 0 339000
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 774 26300 SH DFND 0 26300 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 203 6900 SH DFND 0 6900 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1018 34574 SH DFND 0 14074 20500
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 59412 2018080 SH DFND 0 2018080 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 10524 357462 SH DFND 0 330362 27100
VISA INC COM CL A 92826C839 556609 8509535 SH DFND 0 4171646 4337889
VISA INC COM CL A 92826C839 47123 720430 SH DFND 0 587018 133412
VISA INC COM CL A 92826C839 9768 149333 SH DFND 0 149333 0
VISA INC COM CL A 92826C839 1177 17990 SH DFND 0 11649 6341
VISA INC COM CL A 92826C839 15738 240599 SH DFND 0 240599 0
VISA INC COM CL A 92826C839 22834 349097 SH DFND 0 2980 346117
VISA INC COM CL A 92826C839 40440 618252 SH DFND 0 618252 0
VISA INC COM CL A 92826C839 16976 259528 SH DFND 0 159825 99703
VIRTUSA CORP COM 92827P102 64952 1569639 SH DFND 0 1551548 18091
VIRTUSA CORP COM 92827P102 1758 42482 SH DFND 0 0 42482
VIRTUSA CORP COM 92827P102 5941 143580 SH DFND 0 143580 0
VONAGE HLDGS CORP COM 92886T201 69639 14183025 SH DFND 0 5158384 9024641
VONAGE HLDGS CORP COM 92886T201 4084 831730 SH DFND 0 831730 0
VONAGE HLDGS CORP COM 92886T201 10617 2162417 SH DFND 0 2162417 0
VONAGE HLDGS CORP COM 92886T201 9021 1837290 SH DFND 0 884700 952590
VOYA FINL INC COM 929089100 3608 83700 SH DFND 0 0 83700
VULCAN MATLS CO COM 929160109 24540 291099 SH DFND 0 209337 81762
VULCAN MATLS CO COM 929160109 8432 100025 SH DFND 0 1384 98641
VULCAN MATLS CO COM 929160109 75 890 SH DFND 0 890 0
VULCAN MATLS CO COM 929160109 40558 481112 SH DFND 0 481112 0
VULCAN MATLS CO COM 929160109 5470 64884 SH DFND 0 0 64884
VULCAN MATLS CO COM 929160109 2442 28967 SH DFND 0 28967 0
VULCAN MATLS CO COM 929160109 3427 40656 SH DFND 0 23325 17331
WGL HLDGS INC COM 92924F106 45097 799599 SH DFND 0 578949 220650
WGL HLDGS INC COM 92924F106 8504 150786 SH DFND 0 150786 0
WABCO HLDGS INC COM 92927K102 87887 715230 SH DFND 0 525494 189736
WABCO HLDGS INC COM 92927K102 17004 138375 SH DFND 0 21235 117140
WABCO HLDGS INC COM 92927K102 58458 475735 SH DFND 0 475735 0
WABCO HLDGS INC COM 92927K102 8843 71961 SH DFND 0 0 71961
WABCO HLDGS INC COM 92927K102 13292 108167 SH DFND 0 108167 0
WABCO HLDGS INC COM 92927K102 10238 83313 SH DFND 0 42952 40361
WSFS FINL CORP COM 929328102 10802 142821 SH DFND 0 70102 72719
WSFS FINL CORP COM 929328102 5361 70883 SH DFND 0 10123 60760
WSFS FINL CORP COM 929328102 1074 14204 SH DFND 0 14204 0
WSFS FINL CORP COM 929328102 8971 118618 SH DFND 0 118618 0
WNS HOLDINGS LTD SPON ADR 92932M101 65092 2676462 SH DFND 0 2648601 27861
WNS HOLDINGS LTD SPON ADR 92932M101 1591 65426 SH DFND 0 0 65426
WNS HOLDINGS LTD SPON ADR 92932M101 5544 227980 SH DFND 0 227980 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 193091 4979150 SH DFND 0 3570579 1408571
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 18695 482070 SH DFND 0 195562 286508
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 5870 151360 SH DFND 0 143530 7830
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 496 12800 SH DFND 0 12800 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 17235 444441 SH DFND 0 113540 330901
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 56207 1449390 SH DFND 0 1449390 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 20138 519285 SH DFND 0 172055 347230
WL ROSS HLDG CORP UNIT 06/11/2019 92939D203 5030 478578 SH DFND 0 478578 0
WL ROSS HLDG CORP UNIT 06/11/2019 92939D203 2569 244400 SH DFND 0 0 244400
WL ROSS HLDG CORP UNIT 06/11/2019 92939D203 227 21600 SH DFND 0 21600 0
WL ROSS HLDG CORP UNIT 06/11/2019 92939D203 85 8100 SH DFND 0 8100 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 204 150000 PRN DFND 0 35000 115000
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 170 125000 PRN DFND 0 125000 0
WADDELL & REED FINL INC CL A 930059100 90510 1827010 SH DFND 0 1190379 636631
WADDELL & REED FINL INC CL A 930059100 2488 50218 SH DFND 0 50218 0
WADDELL & REED FINL INC CL A 930059100 7519 151771 SH DFND 0 151771 0
WAGEWORKS INC COM 930427109 75274 1411475 SH DFND 0 1231035 180440
WAGEWORKS INC COM 930427109 1025 19217 SH DFND 0 0 19217
WAGEWORKS INC COM 930427109 474 8890 SH DFND 0 320 8570
WAGEWORKS INC COM 930427109 7985 149723 SH DFND 0 149723 0
WAGEWORKS INC COM 930427109 698 13090 SH DFND 0 0 13090
WAL-MART STORES INC COM 931142103 1703713 20713838 SH DFND 0 4534658 16179180
WAL-MART STORES INC COM 931142103 2422 29444 SH DFND 0 29444 0
WAL-MART STORES INC COM 931142103 5640 68577 SH DFND 0 68577 0
WAL-MART STORES INC COM 931142103 6475 78724 SH DFND 0 3428 75296
WALGREENS BOOTS ALLIANCE INC COM 931427108 2007969 23712432 SH DFND 0 4969946 18742486
WALGREENS BOOTS ALLIANCE INC COM 931427108 30750 363130 SH DFND 0 303890 59240
WALGREENS BOOTS ALLIANCE INC COM 931427108 4814 56850 SH DFND 0 56850 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18281 215885 SH DFND 0 176505 39380
WALGREENS BOOTS ALLIANCE INC COM 931427108 9045 106817 SH DFND 0 106817 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14988 176995 SH DFND 0 26500 150495
WALGREENS BOOTS ALLIANCE INC COM 931427108 23891 282134 SH DFND 0 282134 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 19484 230091 SH DFND 0 113898 116193
WALKER & DUNLOP INC COM 93148P102 436 24600 SH DFND 0 24600 0
WALKER & DUNLOP INC COM 93148P102 13 739 SH DFND 0 739 0
WASHINGTONFIRST BANKSHARES I COM 940730104 13032 767032 SH DFND 0 767032 0
WASTE CONNECTIONSINC COM 941053100 198738 4128334 SH DFND 0 2445199 1683135
WASTE CONNECTIONSINC COM 941053100 1435 29808 SH DFND 0 29808 0
WASTE CONNECTIONSINC COM 941053100 20812 432325 SH DFND 0 432325 0
WASTE CONNECTIONSINC COM 941053100 9290 192975 SH DFND 0 122868 70107
WASTE MGMT INC DEL COM 94106L109 342261 6311281 SH DFND 0 1149111 5162170
WASTE MGMT INC DEL COM 94106L109 43 790 SH DFND 0 790 0
WATERS CORP COM 941848103 96906 779492 SH DFND 0 625953 153539
WATERS CORP COM 941848103 1037 8343 SH DFND 0 8343 0
WATERS CORP COM 941848103 9692 77960 SH DFND 0 77960 0
WATERS CORP COM 941848103 4994 40171 SH DFND 0 20155 20016
WATERSTONE FINL INC MD COM 94188P101 27404 2134229 SH DFND 0 2134229 0
WATSCO INC COM 942622200 8113 64543 SH DFND 0 35833 28710
WATSCO INC COM 942622200 4303 34235 SH DFND 0 34235 0
WATSCO INC COM 942622200 646 5140 SH DFND 0 0 5140
WATTS WATER TECHNOLOGIES INC CL A 942749102 101954 1852707 SH DFND 0 1076036 776671
WATTS WATER TECHNOLOGIES INC CL A 942749102 4514 82025 SH DFND 0 0 82025
WATTS WATER TECHNOLOGIES INC CL A 942749102 11664 211961 SH DFND 0 211961 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4038 73379 SH DFND 0 24879 48500
WAYFAIR INC CL A 94419L101 65912 2052063 SH DFND 0 1865078 186985
WAYFAIR INC CL A 94419L101 24 750 SH DFND 0 750 0
WAYFAIR INC CL A 94419L101 6336 197270 SH DFND 0 197270 0
WAYFAIR INC CL A 94419L101 988 30760 SH DFND 0 0 30760
WEB COM GROUP INC COM 94733A104 74487 3930698 SH DFND 0 3028514 902184
WEB COM GROUP INC COM 94733A104 9331 492379 SH DFND 0 492379 0
WEB COM GROUP INC COM 94733A104 146 7725 SH DFND 0 0 7725
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 345 375000 PRN DFND 0 25000 350000
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 470 510000 PRN DFND 0 510000 0
WEBMD HEALTH CORP COM 94770V102 29177 665617 SH DFND 0 631277 34340
WEBMD HEALTH CORP COM 94770V102 849 19370 SH DFND 0 19370 0
WEBMD HEALTH CORP COM 94770V102 409 9320 SH DFND 0 9320 0
WEBMD HEALTH CORP COM 94770V102 195 4440 SH DFND 0 0 4440
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 147 145000 PRN DFND 0 20000 125000
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 163 160000 PRN DFND 0 160000 0
WEBSTER FINL CORPCONN COM 947890109 90365 2439010 SH DFND 0 1709060 729950
WEBSTER FINL CORPCONN COM 947890109 17207 464423 SH DFND 0 464423 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 440 62900 SH DFND 0 62900 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 3 452 SH DFND 0 452 0
WELLCARE HEALTH PLANS INC COM 94946T106 243334 2660552 SH DFND 0 857339 1803213
WELLCARE HEALTH PLANS INC COM 94946T106 7582 82900 SH DFND 0 82900 0
WELLCARE HEALTH PLANS INC COM 94946T106 533 5827 SH DFND 0 5827 0
WELLCARE HEALTH PLANS INC COM 94946T106 9406 102839 SH DFND 0 102839 0
WELLCARE HEALTH PLANS INC COM 94946T106 2950 32255 SH DFND 0 0 32255
WELLESLEY BANCORPINC COM 949485106 3468 187737 SH DFND 0 187737 0
WELLS FARGO & CO NEW COM 949746101 6387709 117421120 SH DFND 0 38248940 79172180
WELLS FARGO & CO NEW COM 949746101 72158 1326439 SH DFND 0 953770 372669
WELLS FARGO & CO NEW COM 949746101 20714 380778 SH DFND 0 380778 0
WELLS FARGO & CO NEW COM 949746101 14006 257459 SH DFND 0 214010 43449
WELLS FARGO & CO NEW COM 949746101 23096 424562 SH DFND 0 424562 0
WELLS FARGO & CO NEW COM 949746101 32180 591540 SH DFND 0 3500 588040
WELLS FARGO & CO NEW COM 949746101 116258 2137100 SH DFND 0 2137100 0
WELLS FARGO & CO NEW COM 949746101 109687 2016305 SH DFND 0 660390 1355915
WERNER ENTERPRISES INC COM 950755108 503 16000 SH DFND 0 16000 0
WESCO INTL INC COM 95082P105 155305 2222135 SH DFND 0 1293764 928371
WESCO INTL INC COM 95082P105 13412 191900 SH DFND 0 191900 0
WESCO INTL INC COM 95082P105 3644 52144 SH DFND 0 52144 0
WESCO INTL INC COM 95082P105 873 12487 SH DFND 0 0 12487
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 235 95000 PRN DFND 0 25000 70000
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 198 80000 PRN DFND 0 80000 0
WEST CORP COM 952355204 4066 120539 SH DFND 0 96484 24055
WEST CORP COM 952355204 999 29610 SH DFND 0 29610 0
WEST CORP COM 952355204 154 4580 SH DFND 0 0 4580
WESTAMERICA BANCORPORATION COM 957090103 2642 61143 SH DFND 0 52443 8700
WESTAMERICA BANCORPORATION COM 957090103 399 9230 SH DFND 0 9230 0
WESTAR ENERGY INC COM 95709T100 41144 1061496 SH DFND 0 915581 145915
WESTAR ENERGY INC COM 95709T100 8740 225500 SH DFND 0 225500 0
WESTAR ENERGY INC COM 95709T100 2344 60477 SH DFND 0 60477 0
WESTBURY BANCORP INC COM 95727P106 2598 149058 SH DFND 0 149058 0
WESTERN ALLIANCE BANCORP COM 957638109 1430 48251 SH DFND 0 0 48251
WESTERN ASSET MTGCAP CORP COM 95790D105 391 25900 SH DFND 0 25900 0
WESTERN ASSET MTGCAP CORP COM 95790D105 9 565 SH DFND 0 565 0
WESTERN DIGITAL CORP COM 958102105 310049 3406760 SH DFND 0 1256601 2150159
WESTERN DIGITAL CORP COM 958102105 33160 364355 SH DFND 0 170115 194240
WESTERN DIGITAL CORP COM 958102105 2714 29823 SH DFND 0 29823 0
WESTERN DIGITAL CORP COM 958102105 640 7030 SH DFND 0 4290 2740
WESTERN DIGITAL CORP COM 958102105 51596 566929 SH DFND 0 566929 0
WESTERN DIGITAL CORP COM 958102105 12641 138895 SH DFND 0 315 138580
WESTERN DIGITAL CORP COM 958102105 15161 166586 SH DFND 0 166586 0
WESTERN DIGITAL CORP COM 958102105 15550 170855 SH DFND 0 51025 119830
WESTERN REFNG INC COM 959319104 40118 812262 SH DFND 0 362932 449330
WESTERN REFNG INC COM 959319104 2351 47600 SH DFND 0 47600 0
WESTERN REFNG INC COM 959319104 6173 124993 SH DFND 0 124993 0
WESTERN REFNG INC COM 959319104 5092 103106 SH DFND 0 49840 53266
WESTERN UN CO COM 959802109 27 1300 SH DFND 0 1300 0
WESTERN UN CO COM 959802109 285 13690 SH DFND 0 13690 0
WESTLAKE CHEM CORP COM 960413102 101 1399 SH DFND 0 1399 0
WESTLAKE CHEM CORP COM 960413102 31 435 SH DFND 0 435 0
WESTLAKE CHEM CORP COM 960413102 135 1871 SH DFND 0 1871 0
WESTWOOD HLDGS GROUP INC COM 961765104 9946 164937 SH DFND 0 69716 95221
WESTWOOD HLDGS GROUP INC COM 961765104 5369 89032 SH DFND 0 0 89032
WESTWOOD HLDGS GROUP INC COM 961765104 11356 188329 SH DFND 0 188329 0
WEX INC COM 96208T104 337393 3142628 SH DFND 0 2388939 753689
WEX INC COM 96208T104 10246 95432 SH DFND 0 83286 12146
WEX INC COM 96208T104 228 2120 SH DFND 0 2120 0
WEX INC COM 96208T104 342 3185 SH DFND 0 2140 1045
WEX INC COM 96208T104 6506 60596 SH DFND 0 60596 0
WEX INC COM 96208T104 971 9045 SH DFND 0 0 9045
WEX INC COM 96208T104 35078 326729 SH DFND 0 326729 0
WEX INC COM 96208T104 14679 136724 SH DFND 0 55985 80739
WEYERHAEUSER CO COM 962166104 264122 7967472 SH DFND 0 1704501 6262971
WEYERHAEUSER CO COM 962166104 4461 134575 SH DFND 0 134575 0
WEYERHAEUSER CO COM 962166104 1236 37280 SH DFND 0 37280 0
WEYERHAEUSER CO COM 962166104 153 4605 SH DFND 0 3115 1490
WEYERHAEUSER CO COM 962166104 5606 169098 SH DFND 0 169098 0
WEYERHAEUSER CO COM 962166104 2575 77685 SH DFND 0 450 77235
WEYERHAEUSER CO COM 962166104 4156 125383 SH DFND 0 125383 0
WEYERHAEUSER CO COM 962166104 3006 90678 SH DFND 0 53940 36738
WHIRLPOOL CORP COM 963320106 309337 1530919 SH DFND 0 996255 534664
WHIRLPOOL CORP COM 963320106 25574 126566 SH DFND 0 51619 74947
WHIRLPOOL CORP COM 963320106 1998 9890 SH DFND 0 9890 0
WHIRLPOOL CORP COM 963320106 313 1550 SH DFND 0 1055 495
WHIRLPOOL CORP COM 963320106 3981 19700 SH DFND 0 19700 0
WHIRLPOOL CORP COM 963320106 3872 19165 SH DFND 0 185 18980
WHIRLPOOL CORP COM 963320106 23684 117213 SH DFND 0 117213 0
WHIRLPOOL CORP COM 963320106 14764 73066 SH DFND 0 62290 10776
WHITING PETE CORPNEW COM 966387102 238897 7731308 SH DFND 0 2901752 4829556
WHITING PETE CORPNEW COM 966387102 8712 281954 SH DFND 0 132965 148989
WHITING PETE CORPNEW COM 966387102 197 6360 SH DFND 0 6360 0
WHITING PETE CORPNEW COM 966387102 284 9175 SH DFND 0 6205 2970
WHITING PETE CORPNEW COM 966387102 39703 1284894 SH DFND 0 1284894 0
WHITING PETE CORPNEW COM 966387102 7819 253034 SH DFND 0 177243 75791
WHOLE FOODS MKT INC COM 966837106 194422 3733150 SH DFND 0 2536922 1196228
WHOLE FOODS MKT INC COM 966837106 1229 23595 SH DFND 0 23595 0
WHOLE FOODS MKT INC COM 966837106 8225 157926 SH DFND 0 157926 0
WHOLE FOODS MKT INC COM 966837106 1460 28030 SH DFND 0 17330 10700
WILLIAMS COS INC DEL COM 969457100 13583 268493 SH DFND 0 161726 106767
WILLIAMS COS INC DEL COM 969457100 325 6425 SH DFND 0 6425 0
WILLIAMS COS INC DEL COM 969457100 690 13645 SH DFND 0 13645 0
WILLIAMS COS INC DEL COM 969457100 1285 25410 SH DFND 0 0 25410
WILLIAMS COS INC DEL COM 969457100 1826 36089 SH DFND 0 36089 0
WILLIAMS COS INC DEL COM 969457100 690 13635 SH DFND 0 12435 1200
WILLIAMS CLAYTON ENERGY INC COM 969490101 5221 103130 SH DFND 0 78865 24265
WILLIAMS CLAYTON ENERGY INC COM 969490101 4177 82505 SH DFND 0 82505 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 240 4750 SH DFND 0 0 4750
WILLIAMS SONOMA INC COM 969904101 1480 18566 SH DFND 0 18566 0
WINNEBAGO INDS INC COM 974637100 1929 90748 SH DFND 0 78348 12400
WINTHROP RLTY TR SH BEN INT NEW 976391300 533 32635 SH DFND 0 0 32635
WINTRUST FINL CORP COM 97650W108 25617 537275 SH DFND 0 506404 30871
WINTRUST FINL CORP COM 97650W108 975 20444 SH DFND 0 20444 0
WINTRUST FINL CORP COM 97650W108 966 20267 SH DFND 0 20267 0
WINTRUST FINL CORP COM 97650W108 727 15245 SH DFND 0 15245 0
WINTRUST FINL CORP COM 97650W108 502 10535 SH DFND 0 6465 4070
WIPRO LTD SPON ADR 1 SH 97651M109 2112 158552 SH DFND 0 24952 133600
WIPRO LTD SPON ADR 1 SH 97651M109 1476 110800 SH DFND 0 110800 0
WIPRO LTD SPON ADR 1 SH 97651M109 2700 202700 SH DFND 0 16500 186200
WIRELESS TELECOM GROUP INC COM 976524108 1976 760005 SH DFND 0 760005 0
WISCONSIN ENERGY CORP COM 976657106 61900 1250496 SH DFND 0 1081853 168643
WISCONSIN ENERGY CORP COM 976657106 3537 71456 SH DFND 0 71456 0
WISCONSIN ENERGY CORP COM 976657106 29105 587987 SH DFND 0 587987 0
WISCONSIN ENERGY CORP COM 976657106 2461 49710 SH DFND 0 29200 20510
WISDOMTREE INVTS INC COM 97717P104 192565 8973213 SH DFND 0 6775810 2197403
WISDOMTREE INVTS INC COM 97717P104 10912 508476 SH DFND 0 227310 281166
WISDOMTREE INVTS INC COM 97717P104 80 3750 SH DFND 0 3750 0
WISDOMTREE INVTS INC COM 97717P104 1226 57120 SH DFND 0 54265 2855
WISDOMTREE INVTS INC COM 97717P104 34475 1606500 SH DFND 0 1606500 0
WISDOMTREE INVTS INC COM 97717P104 4782 222830 SH DFND 0 0 222830
WISDOMTREE INVTS INC COM 97717P104 13475 627932 SH DFND 0 627932 0
WISDOMTREE INVTS INC COM 97717P104 7622 355195 SH DFND 0 122460 232735
WISDOMTREE TR INDIA ERNGS FD 97717W422 10046 440610 SH DFND 0 368570 72040
WISDOMTREE TR INDIA ERNGS FD 97717W422 5354 234820 SH DFND 0 234820 0
WOLVERINE WORLD WIDE INC COM 978097103 3328 99490 SH DFND 0 56010 43480
WOLVERINE WORLD WIDE INC COM 978097103 1835 54870 SH DFND 0 54870 0
WOLVERINE WORLD WIDE INC COM 978097103 285 8510 SH DFND 0 0 8510
WOODWARD INC COM 980745103 2119 41543 SH DFND 0 41543 0
WORKDAY INC CL A 98138H101 220333 2610271 SH DFND 0 1935299 674972
WORKDAY INC CL A 98138H101 9706 114991 SH DFND 0 0 114991
WORKDAY INC CL A 98138H101 158 1870 SH DFND 0 1000 870
WORKDAY INC CL A 98138H101 9597 113700 SH DFND 0 113700 0
WORKDAY INC CL A 98138H101 7000 82926 SH DFND 0 74410 8516
WORLD ACCEP CORP DEL COM 981419104 2217 30400 SH DFND 0 30400 0
WORLD ACCEP CORP DEL COM 981419104 12 166 SH DFND 0 166 0
WORLD FUEL SVCS CORP COM 981475106 62972 1095554 SH DFND 0 929427 166127
WORLD FUEL SVCS CORP COM 981475106 523 9107 SH DFND 0 9107 0
WORLD FUEL SVCS CORP COM 981475106 4830 84034 SH DFND 0 84034 0
WORLD FUEL SVCS CORP COM 981475106 2523 43888 SH DFND 0 21823 22065
WYNDHAM WORLDWIDECORP COM 98310W108 472365 5221232 SH DFND 0 3750189 1471043
WYNDHAM WORLDWIDECORP COM 98310W108 18059 199614 SH DFND 0 128899 70715
WYNDHAM WORLDWIDECORP COM 98310W108 2589 28619 SH DFND 0 28619 0
WYNDHAM WORLDWIDECORP COM 98310W108 4310 47645 SH DFND 0 0 47645
WYNDHAM WORLDWIDECORP COM 98310W108 26762 295809 SH DFND 0 295809 0
WYNDHAM WORLDWIDECORP COM 98310W108 3886 42955 SH DFND 0 38759 4196
WYNN RESORTS LTD COM 983134107 90943 722454 SH DFND 0 361609 360845
WYNN RESORTS LTD COM 983134107 9005 71534 SH DFND 0 22710 48824
WYNN RESORTS LTD COM 983134107 10030 79681 SH DFND 0 79681 0
WYNN RESORTS LTD COM 983134107 698 5545 SH DFND 0 5545 0
XPO LOGISTICS INC COM 983793100 48072 1057220 SH DFND 0 916410 140810
XPO LOGISTICS INC COM 983793100 8078 177664 SH DFND 0 177664 0
XPO LOGISTICS INC COM 983793100 1267 27855 SH DFND 0 0 27855
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 335 120000 PRN DFND 0 15000 105000
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 363 130000 PRN DFND 0 130000 0
XCEL ENERGY INC COM 98389B100 524552 15069016 SH DFND 0 4175550 10893466
XCEL ENERGY INC COM 98389B100 1525 43820 SH DFND 0 43820 0
XCEL ENERGY INC COM 98389B100 641 18400 SH DFND 0 18400 0
XCEL ENERGY INC COM 98389B100 1004 28830 SH DFND 0 25920 2910
XCEL ENERGY INC COM 98389B100 1337 38420 SH DFND 0 1500 36920
XCEL ENERGY INC COM 98389B100 4132 118707 SH DFND 0 118707 0
XCEL ENERGY INC COM 98389B100 6105 175382 SH DFND 0 116424 58958
XILINX INC COM 983919101 23657 559263 SH DFND 0 143272 415991
XILINX INC COM 983919101 1357 32089 SH DFND 0 32089 0
XILINX INC COM 983919101 1260 29788 SH DFND 0 29788 0
XILINX INC NOTE 2.625% 6/1 983919AF8 333 225000 PRN DFND 0 20000 205000
XILINX INC NOTE 2.625% 6/1 983919AF8 481 325000 PRN DFND 0 325000 0
XENITH BANKSHARESINC COM 98410X105 5847 961757 SH DFND 0 961757 0
XENOPORT INC COM 98411C100 48861 6862430 SH DFND 0 6234125 628305
XENOPORT INC COM 98411C100 2892 406160 SH DFND 0 75060 331100
XENOPORT INC COM 98411C100 882 123878 SH DFND 0 123878 0
XENOPORT INC COM 98411C100 929 130534 SH DFND 0 130534 0
XENOPORT INC COM 98411C100 5726 804251 SH DFND 0 804251 0
XENOPORT INC COM 98411C100 985 138392 SH DFND 0 0 138392
XYLEM INC COM 98419M100 174 4957 SH DFND 0 4957 0
XYLEM INC COM 98419M100 47 1350 SH DFND 0 1350 0
XOOM CORP COM 98419Q101 6057 412345 SH DFND 0 412345 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 532 19379 SH DFND 0 19379 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1999 72824 SH DFND 0 72824 0
YY INC ADS REPCOM CLA 98426T106 3487 63910 SH DFND 0 57210 6700
YY INC ADS REPCOM CLA 98426T106 922 16900 SH DFND 0 0 16900
YY INC ADS REPCOM CLA 98426T106 671 12300 SH DFND 0 12300 0
YY INC ADS REPCOM CLA 98426T106 175 3200 SH DFND 0 3200 0
YY INC ADS REPCOM CLA 98426T106 1271 23300 SH DFND 0 13700 9600
YY INC ADS REPCOM CLA 98426T106 2589 47460 SH DFND 0 47460 0
YY INC ADS REPCOM CLA 98426T106 518 9500 SH DFND 0 0 9500
YADKIN FINL CORP COM 984305102 23157 1140730 SH DFND 0 1140730 0
YAHOO INC COM 984332106 9557 215080 SH DFND 0 191380 23700
YAHOO INC NOTE 12/0 984332AF3 499 463000 PRN DFND 0 0 463000
YAMANA GOLD INC COM 98462Y100 190 53077 SH DFND 0 53077 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 185 225000 PRN DFND 0 60000 165000
YELP INC CL A 985817105 205310 4336007 SH DFND 0 2996321 1339686
YELP INC CL A 985817105 6661 140669 SH DFND 0 42667 98002
YELP INC CL A 985817105 1514 31968 SH DFND 0 31968 0
YELP INC CL A 985817105 1499 31650 SH DFND 0 31650 0
YELP INC CL A 985817105 21422 452416 SH DFND 0 452416 0
YELP INC CL A 985817105 8271 174683 SH DFND 0 99121 75562
ZAFGEN INC COM 98885E103 15909 401635 SH DFND 0 401635 0
ZAFGEN INC COM 98885E103 4035 101863 SH DFND 0 14463 87400
ZAFGEN INC COM 98885E103 780 19700 SH DFND 0 19700 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 11249 124000 SH DFND 0 79000 45000
ZEBRA TECHNOLOGIES CORP CL A 989207105 3239 35700 SH DFND 0 35700 0
ZELTIQ AESTHETICSINC COM 98933Q108 146 4729 SH DFND 0 4729 0
ZELTIQ AESTHETICSINC COM 98933Q108 665 21577 SH DFND 0 21577 0
ZENDESK INC COM 98936J101 12479 549992 SH DFND 0 376785 173207
ZENDESK INC COM 98936J101 25 1090 SH DFND 0 1090 0
ZENDESK INC COM 98936J101 663 29200 SH DFND 0 29200 0
ZENDESK INC COM 98936J101 130 5737 SH DFND 0 0 5737
ZEP INC COM 98944B108 37099 2178421 SH DFND 0 1396840 781581
ZEP INC COM 98944B108 7835 460071 SH DFND 0 460071 0
ZHAOPIN LTD SPONSORED ADR 98954L103 329 20902 SH DFND 0 20902 0
ZHAOPIN LTD SPONSORED ADR 98954L103 635 40295 SH DFND 0 40295 0
ZHAOPIN LTD SPONSORED ADR 98954L103 1449 91998 SH DFND 0 91998 0
ZILLOW GROUP INC CL A 98954M101 336576 3355692 SH DFND 0 2655633 700059
ZILLOW GROUP INC CL A 98954M101 17397 173446 SH DFND 0 7980 165466
ZILLOW GROUP INC CL A 98954M101 328 3275 SH DFND 0 1755 1520
ZILLOW GROUP INC CL A 98954M101 417 4160 SH DFND 0 145 4015
ZILLOW GROUP INC CL A 98954M101 21544 214794 SH DFND 0 214794 0
ZILLOW GROUP INC CL A 98954M101 10265 102347 SH DFND 0 97356 4991
ZIMMER HLDGS INC COM 98956P102 424154 3609210 SH DFND 0 1200647 2408563
ZIMMER HLDGS INC COM 98956P102 13177 112126 SH DFND 0 112126 0
ZIMMER HLDGS INC COM 98956P102 708 6027 SH DFND 0 6027 0
ZIMMER HLDGS INC COM 98956P102 4034 34328 SH DFND 0 15127 19201
ZIMMER HLDGS INC COM 98956P102 15039 127967 SH DFND 0 127967 0
ZIMMER HLDGS INC COM 98956P102 1229 10456 SH DFND 0 0 10456
ZIONS BANCORPORATION COM 989701107 302195 11192421 SH DFND 0 5564133 5628288
ZIONS BANCORPORATION COM 989701107 12487 462500 SH DFND 0 462500 0
ZIONS BANCORPORATION COM 989701107 2690 99630 SH DFND 0 99630 0
ZIX CORP COM 98974P100 8144 2072300 SH DFND 0 1178978 893322
ZIX CORP COM 98974P100 4613 1173687 SH DFND 0 152614 1021073
ZIX CORP COM 98974P100 847 215486 SH DFND 0 215486 0
ZIX CORP COM 98974P100 6943 1766549 SH DFND 0 1766549 0
ZULILY INC CL A 989774104 10264 790108 SH DFND 0 698299 91809
ZULILY INC CL A 989774104 12 890 SH DFND 0 890 0
ZULILY INC CL A 989774104 1081 83254 SH DFND 0 83254 0
ZULILY INC CL A 989774104 155 11915 SH DFND 0 0 11915
ZOGENIX INC COM 98978L105 310 226440 SH DFND 0 226440 0
ZOETIS INC CL A 98978V103 389427 8412773 SH DFND 0 1493679 6919094
ZOETIS INC CL A 98978V103 13984 302098 SH DFND 0 128445 173653
ZOETIS INC CL A 98978V103 231 4990 SH DFND 0 4990 0
ZOETIS INC CL A 98978V103 28811 622410 SH DFND 0 622410 0
ZOETIS INC CL A 98978V103 5412 116912 SH DFND 0 16272 100640
ZOETIS INC CL A 98978V103 8054 173995 SH DFND 0 173995 0
ZOETIS INC CL A 98978V103 2129 45984 SH DFND 0 16200 29784
ZUMIEZ INC COM 989817101 1329 33012 SH DFND 0 33012 0
ZUMIEZ INC COM 989817101 25 633 SH DFND 0 633 0
DEUTSCHE BANK AG NAMEN AKT D18190898 261 7514 SH DFND 0 7514 0
ACTAVIS PLC SHS G0083B108 4772865 16036774 SH DFND 0 5040533 10996241
ACTAVIS PLC SHS G0083B108 151218 508092 SH DFND 0 189473 318619
ACTAVIS PLC SHS G0083B108 8390 28190 SH DFND 0 28190 0
ACTAVIS PLC SHS G0083B108 14818 49789 SH DFND 0 42929 6860
ACTAVIS PLC SHS G0083B108 132703 445882 SH DFND 0 445882 0
ACTAVIS PLC SHS G0083B108 51590 173341 SH DFND 0 21580 151761
ACTAVIS PLC SHS G0083B108 137457 461855 SH DFND 0 461855 0
ACTAVIS PLC SHS G0083B108 79035 265558 SH DFND 0 133968 131590
ACTAVIS PLC PFD CONV SER A G0083B116 17380 17174 SH DFND 0 16946 228
ACTAVIS PLC PFD CONV SER A G0083B116 2405 2376 SH DFND 0 0 2376
ACTAVIS PLC PFD CONV SER A G0083B116 2684 2652 SH DFND 0 2652 0
ACTAVIS PLC PFD CONV SER A G0083B116 2405 2376 SH DFND 0 1188 1188
AIRCASTLE LTD COM G0129K104 25060 1115775 SH DFND 0 735375 380400
AIRCASTLE LTD COM G0129K104 3052 135870 SH DFND 0 135870 0
AIRCASTLE LTD COM G0129K104 2212 98500 SH DFND 0 0 98500
ALKERMES PLC SHS G01767105 1062102 17420072 SH DFND 0 8258768 9161304
ALKERMES PLC SHS G01767105 46869 768720 SH DFND 0 489330 279390
ALKERMES PLC SHS G01767105 220 3610 SH DFND 0 3610 0
ALKERMES PLC SHS G01767105 1774 29102 SH DFND 0 25802 3300
ALKERMES PLC SHS G01767105 43872 719561 SH DFND 0 719561 0
ALKERMES PLC SHS G01767105 15983 262150 SH DFND 0 72678 189472
ALKERMES PLC SHS G01767105 47268 775269 SH DFND 0 775269 0
ALKERMES PLC SHS G01767105 29898 490368 SH DFND 0 164480 325888
AMDOCS LTD SHS G02602103 35636 655082 SH DFND 0 263051 392031
AMDOCS LTD SHS G02602103 2390 43939 SH DFND 0 43939 0
AMDOCS LTD SHS G02602103 2030 37315 SH DFND 0 37315 0
AMBARELLA INC SHS G037AX101 37206 491424 SH DFND 0 491424 0
AMBARELLA INC SHS G037AX101 1529 20201 SH DFND 0 20201 0
AON PLC SHS CL A G0408V102 21460 223267 SH DFND 0 206974 16293
AON PLC SHS CL A G0408V102 703 7318 SH DFND 0 7318 0
AON PLC SHS CL A G0408V102 1159 12060 SH DFND 0 0 12060
ARGO GROUP INTL HLDGS LTD COM G0464B107 60269 1201780 SH DFND 0 1027804 173976
ARGO GROUP INTL HLDGS LTD COM G0464B107 8455 168590 SH DFND 0 168590 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 8141 162331 SH DFND 0 162331 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2841 56651 SH DFND 0 0 56651
ASSURED GUARANTY LTD COM G0585R106 371876 14091557 SH DFND 0 11928981 2162576
ASSURED GUARANTY LTD COM G0585R106 2816 106700 SH DFND 0 106700 0
ASSURED GUARANTY LTD COM G0585R106 270 10226 SH DFND 0 10226 0
ASSURED GUARANTY LTD COM G0585R106 17673 669678 SH DFND 0 669678 0
ASSURED GUARANTY LTD COM G0585R106 8458 320505 SH DFND 0 221965 98540
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 743 14406 SH DFND 0 14406 0
AXALTA COATING SYS LTD COM G0750C108 34389 1245090 SH DFND 0 1215670 29420
AXALTA COATING SYS LTD COM G0750C108 1510 54680 SH DFND 0 54680 0
ENERGY XXI LTD USD UNRS SHS G10082140 1143 313900 SH DFND 0 313900 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2663943 28433590 SH DFND 0 9179870 19253720
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54755 584425 SH DFND 0 204100 380325
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8790 93815 SH DFND 0 93815 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23948 255608 SH DFND 0 205595 50013
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 90463 965559 SH DFND 0 965559 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27921 298014 SH DFND 0 1225 296789
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36572 390348 SH DFND 0 390348 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49233 525489 SH DFND 0 105261 420228
BUNGE LIMITED COM G16962105 3657 44401 SH DFND 0 31987 12414
BUNGE LIMITED COM G16962105 14399 174828 SH DFND 0 174828 0
COSAN LTD SHS A G25343107 8723 1378056 SH DFND 0 974305 403751
COSAN LTD SHS A G25343107 9635 1522143 SH DFND 0 1522143 0
DELPHI AUTOMOTIVEPLC SHS G27823106 302067 3788145 SH DFND 0 710205 3077940
DELPHI AUTOMOTIVEPLC SHS G27823106 24831 311397 SH DFND 0 2210 309187
DELPHI AUTOMOTIVEPLC SHS G27823106 54640 685230 SH DFND 0 685230 0
DELPHI AUTOMOTIVEPLC SHS G27823106 8499 106580 SH DFND 0 0 106580
DELPHI AUTOMOTIVEPLC SHS G27823106 5279 66201 SH DFND 0 66201 0
DELPHI AUTOMOTIVEPLC SHS G27823106 16566 207744 SH DFND 0 31780 175964
EATON CORP PLC SHS G29183103 2237831 32938339 SH DFND 0 10514879 22423460
EATON CORP PLC SHS G29183103 24361 358562 SH DFND 0 245135 113427
EATON CORP PLC SHS G29183103 3745 55122 SH DFND 0 55122 0
EATON CORP PLC SHS G29183103 3904 57460 SH DFND 0 50475 6985
EATON CORP PLC SHS G29183103 6845 100744 SH DFND 0 100744 0
EATON CORP PLC SHS G29183103 4574 67330 SH DFND 0 3440 63890
EATON CORP PLC SHS G29183103 19058 280509 SH DFND 0 280509 0
EATON CORP PLC SHS G29183103 45308 666879 SH DFND 0 362169 304710
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 989 16177 SH DFND 0 16177 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 358 5853 SH DFND 0 5853 0
ENDO INTL PLC SHS G30401106 12701 141591 SH DFND 0 141591 0
ENDO INTL PLC SHS G30401106 3779 42124 SH DFND 0 42124 0
ENSCO PLC SHS CLASS A G3157S106 24945 1183902 SH DFND 0 28288 1155614
ENSCO PLC SHS CLASS A G3157S106 3407 161721 SH DFND 0 161721 0
C&J ENERGY SVCS LTD SHS G3164Q101 694 62351 SH DFND 0 62351 0
C&J ENERGY SVCS LTD SHS G3164Q101 234 20980 SH DFND 0 20980 0
C&J ENERGY SVCS LTD SHS G3164Q101 319 28701 SH DFND 0 28701 0
ESSENT GROUP LTD COM G3198U102 1970 82400 SH DFND 0 82400 0
ESSENT GROUP LTD COM G3198U102 8 336 SH DFND 0 336 0
EVEREST RE GROUP LTD COM G3223R108 1497 8605 SH DFND 0 8605 0
EVEREST RE GROUP LTD COM G3223R108 751 4317 SH DFND 0 4317 0
FLEETMATICS GROUPPLC COM G35569105 161137 3592799 SH DFND 0 3104404 488395
FLEETMATICS GROUPPLC COM G35569105 3869 86263 SH DFND 0 52580 33683
FLEETMATICS GROUPPLC COM G35569105 783 17460 SH DFND 0 9325 8135
FLEETMATICS GROUPPLC COM G35569105 1235 27540 SH DFND 0 1445 26095
FLEETMATICS GROUPPLC COM G35569105 16068 358256 SH DFND 0 358256 0
FLEETMATICS GROUPPLC COM G35569105 4735 105569 SH DFND 0 54720 50849
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 153707 3771026 SH DFND 0 3125361 645665
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 10351 253945 SH DFND 0 253945 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 731 17930 SH DFND 0 17930 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 802 19675 SH DFND 0 12620 7055
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 5425 133084 SH DFND 0 133084 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 2106 51665 SH DFND 0 0 51665
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 13127 322044 SH DFND 0 322044 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 7681 188435 SH DFND 0 133035 55400
GENPACT LIMITED SHS G3922B107 486839 20939295 SH DFND 0 17424727 3514568
GENPACT LIMITED SHS G3922B107 23349 1004255 SH DFND 0 703075 301180
GENPACT LIMITED SHS G3922B107 348 14962 SH DFND 0 14962 0
GENPACT LIMITED SHS G3922B107 1224 52650 SH DFND 0 31745 20905
GENPACT LIMITED SHS G3922B107 10415 447945 SH DFND 0 447945 0
GENPACT LIMITED SHS G3922B107 1674 72010 SH DFND 0 5330 66680
GENPACT LIMITED SHS G3922B107 54254 2333520 SH DFND 0 2333520 0
GENPACT LIMITED SHS G3922B107 23701 1019385 SH DFND 0 624309 395076
GLOBAL SOURCES LTD ORD G39300101 85 14462 SH DFND 0 14462 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1972 62000 SH DFND 0 62000 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 51 1604 SH DFND 0 1604 0
HELEN OF TROY CORP LTD COM G4388N106 111325 1366117 SH DFND 0 963917 402200
HELEN OF TROY CORP LTD COM G4388N106 24355 298874 SH DFND 0 298874 0
HELEN OF TROY CORP LTD COM G4388N106 488 5984 SH DFND 0 0 5984
HERBALIFE LTD COM USD SHS G4412G101 2287 53476 SH DFND 0 53476 0
HERBALIFE LTD COM USD SHS G4412G101 16281 380745 SH DFND 0 380745 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 6737 339032 SH DFND 0 186232 152800
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 4628 232890 SH DFND 0 0 232890
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 13279 668311 SH DFND 0 668311 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2123 106840 SH DFND 0 106840 0
ICON PLC SHS G4705A100 121392 1721141 SH DFND 0 1320281 400860
ICON PLC SHS G4705A100 17509 248249 SH DFND 0 248249 0
INGERSOLL-RAND PLC SHS G47791101 78851 1158217 SH DFND 0 1141223 16994
INGERSOLL-RAND PLC SHS G47791101 2122 31175 SH DFND 0 31175 0
INGERSOLL-RAND PLC SHS G47791101 31 455 SH DFND 0 455 0
INGERSOLL-RAND PLC SHS G47791101 109 1600 SH DFND 0 1600 0
WEATHERFORD INTL PLC ORD SHS G48833100 58 4724 SH DFND 0 3465 1259
WEATHERFORD INTL PLC ORD SHS G48833100 395 32134 SH DFND 0 32134 0
INVESCO LTD SHS G491BT108 238575 6010948 SH DFND 0 4760605 1250343
INVESCO LTD SHS G491BT108 13343 336187 SH DFND 0 165837 170350
INVESCO LTD SHS G491BT108 2722 68570 SH DFND 0 68570 0
INVESCO LTD SHS G491BT108 131 3295 SH DFND 0 2230 1065
INVESCO LTD SHS G491BT108 38549 971240 SH DFND 0 971240 0
INVESCO LTD SHS G491BT108 10748 270792 SH DFND 0 0 270792
INVESCO LTD SHS G491BT108 10433 262859 SH DFND 0 262859 0
INVESCO LTD SHS G491BT108 7880 198541 SH DFND 0 103936 94605
JAMES RIV GROUP LTD COM G5005R107 29139 1238361 SH DFND 0 981816 256545
JAMES RIV GROUP LTD COM G5005R107 3885 165117 SH DFND 0 27300 137817
JAMES RIV GROUP LTD COM G5005R107 889 37800 SH DFND 0 37800 0
JAMES RIV GROUP LTD COM G5005R107 8629 366720 SH DFND 0 366720 0
JAMES RIV GROUP LTD COM G5005R107 360 15290 SH DFND 0 0 15290
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 138996 804419 SH DFND 0 666848 137571
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 984 5693 SH DFND 0 5693 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20757 120126 SH DFND 0 120126 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4741 27436 SH DFND 0 13650 13786
KOSMOS ENERGY LTD SHS G5315B107 431 54540 SH DFND 0 54540 0
KOSMOS ENERGY LTD SHS G5315B107 18 2304 SH DFND 0 2304 0
LAZARD LTD SHS A G54050102 24307 462202 SH DFND 0 462202 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 22964 446169 SH DFND 0 413459 32710
LIBERTY GLOBAL PLC SHS CL A G5480U104 9955 193405 SH DFND 0 193405 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 637 12381 SH DFND 0 9516 2865
LIBERTY GLOBAL PLC SHS CL A G5480U104 7776 151075 SH DFND 0 151075 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 7088 137711 SH DFND 0 137711 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2746 53350 SH DFND 0 10965 42385
LIBERTY GLOBAL PLC SHS CL C G5480U120 58756 1179595 SH DFND 0 391095 788500
LIBERTY GLOBAL PLC SHS CL C G5480U120 295 5924 SH DFND 0 5924 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 59152 1187550 SH DFND 0 1187550 0
MAIDEN HOLDINGS LTD SHS G5753U112 2257 152174 SH DFND 0 152174 0
MAIDEN HOLDINGS LTD SHS G5753U112 24 1631 SH DFND 0 1631 0
MARKIT LTD SHS G58249106 105307 3914767 SH DFND 0 3596150 318617
MARKIT LTD SHS G58249106 5170 192182 SH DFND 0 68260 123922
MARKIT LTD SHS G58249106 57 2110 SH DFND 0 2110 0
MARKIT LTD SHS G58249106 80 2990 SH DFND 0 1995 995
MARKIT LTD SHS G58249106 16710 621180 SH DFND 0 621180 0
MARKIT LTD SHS G58249106 2678 99565 SH DFND 0 0 99565
MARKIT LTD SHS G58249106 6197 230364 SH DFND 0 230364 0
MARKIT LTD SHS G58249106 2680 99610 SH DFND 0 59780 39830
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 202318 13763115 SH DFND 0 11287762 2475353
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8566 582748 SH DFND 0 582748 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3218 218890 SH DFND 0 196400 22490
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 184 12500 SH DFND 0 12500 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5411 368113 SH DFND 0 368113 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 24027 1634462 SH DFND 0 1291271 343191
MEDTRONIC PLC SHS G5960L103 4991867 64006506 SH DFND 0 16473118 47533388
MEDTRONIC PLC SHS G5960L103 81520 1045261 SH DFND 0 981829 63432
MEDTRONIC PLC SHS G5960L103 13203 169292 SH DFND 0 169292 0
MEDTRONIC PLC SHS G5960L103 6188 79349 SH DFND 0 71867 7482
MEDTRONIC PLC SHS G5960L103 25622 328531 SH DFND 0 328531 0
MEDTRONIC PLC SHS G5960L103 38451 493027 SH DFND 0 70094 422933
MEDTRONIC PLC SHS G5960L103 65363 838097 SH DFND 0 838097 0
MEDTRONIC PLC SHS G5960L103 67995 871844 SH DFND 0 345709 526135
MICHAEL KORS HLDGS LTD SHS G60754101 36247 551283 SH DFND 0 288512 262771
MICHAEL KORS HLDGS LTD SHS G60754101 4792 72875 SH DFND 0 0 72875
MICHAEL KORS HLDGS LTD SHS G60754101 4317 65657 SH DFND 0 65657 0
MICHAEL KORS HLDGS LTD SHS G60754101 2398 36466 SH DFND 0 27672 8794
MONTPELIER RE HOLDINGS LTD SHS G62185106 1449 37700 SH DFND 0 37700 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 5 127 SH DFND 0 127 0
NABORS INDUSTRIESLTD SHS G6359F103 8948 655553 SH DFND 0 30639 624914
NABORS INDUSTRIESLTD SHS G6359F103 522 38230 SH DFND 0 38230 0
NABORS INDUSTRIESLTD SHS G6359F103 1057 77460 SH DFND 0 77460 0
NABORS INDUSTRIESLTD SHS G6359F103 2037 149210 SH DFND 0 0 149210
NABORS INDUSTRIESLTD SHS G6359F103 373 27346 SH DFND 0 27346 0
NABORS INDUSTRIESLTD SHS G6359F103 97 7100 SH DFND 0 0 7100
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 9638 1200300 SH DFND 0 1171040 29260
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 328 40810 SH DFND 0 40810 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 575 71570 SH DFND 0 71570 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 82 10190 SH DFND 0 0 10190
NOBLE CORP PLC SHS USD G65431101 68 4794 SH DFND 0 4367 427
NOBLE CORP PLC SHS USD G65431101 428 29995 SH DFND 0 29995 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 289200 5354557 SH DFND 0 4803828 550729
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 20273 375360 SH DFND 0 375360 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1218 22550 SH DFND 0 22550 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 227 4210 SH DFND 0 2850 1360
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3865 71565 SH DFND 0 71565 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2241 41490 SH DFND 0 0 41490
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 9277 171761 SH DFND 0 171761 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2460 45546 SH DFND 0 23566 21980
OM ASSET MGMT PLC SHS G67506108 7916 424697 SH DFND 0 424697 0
OM ASSET MGMT PLC SHS G67506108 5788 310494 SH DFND 0 310494 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 20382 1340043 SH DFND 0 1172708 167335
ONEBEACON INSURANCE GROUP LT CL A G67742109 5818 382501 SH DFND 0 382501 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 2018 132663 SH DFND 0 0 132663
PROTHENA CORP PLC SHS G72800108 93461 2450460 SH DFND 0 766186 1684274
PROTHENA CORP PLC SHS G72800108 1059 27766 SH DFND 0 27766 0
PROTHENA CORP PLC SHS G72800108 572 14991 SH DFND 0 14991 0
PROTHENA CORP PLC SHS G72800108 286 7495 SH DFND 0 0 7495
QIHOO 360 TECHNOLOGY CO LTD DEBT 1.750% 8/1 G73030AC5 273 350000 PRN DFND 0 350000 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 722 7237 SH DFND 0 0 7237
SEADRILL LIMITED SHS G7945E105 53 5649 SH DFND 0 4654 995
SEADRILL LIMITED SHS G7945E105 279 29851 SH DFND 0 29851 0
PENTAIR PLC SHS G7S00T104 68562 1090196 SH DFND 0 688631 401565
PENTAIR PLC SHS G7S00T104 4557 72456 SH DFND 0 72456 0
PENTAIR PLC SHS G7S00T104 2450 38959 SH DFND 0 38959 0
PENTAIR PLC SHS G7S00T104 238 3785 SH DFND 0 2595 1190
PENTAIR PLC SHS G7S00T104 4432 70480 SH DFND 0 1425 69055
PENTAIR PLC SHS G7S00T104 11534 183396 SH DFND 0 183396 0
PENTAIR PLC SHS G7S00T104 5991 95258 SH DFND 0 50208 45050
SIGNET JEWELERS LIMITED SHS G81276100 263028 1895150 SH DFND 0 1572416 322734
SIGNET JEWELERS LIMITED SHS G81276100 11826 85208 SH DFND 0 85208 0
SIGNET JEWELERS LIMITED SHS G81276100 5406 38950 SH DFND 0 38950 0
SIGNET JEWELERS LIMITED SHS G81276100 398 2865 SH DFND 0 1965 900
SIGNET JEWELERS LIMITED SHS G81276100 7467 53800 SH DFND 0 53800 0
SIGNET JEWELERS LIMITED SHS G81276100 10870 78323 SH DFND 0 490 77833
SIGNET JEWELERS LIMITED SHS G81276100 12515 90174 SH DFND 0 90174 0
SIGNET JEWELERS LIMITED SHS G81276100 6958 50135 SH DFND 0 32682 17453
UTI WORLDWIDE INC ORD G87210103 98142 7979059 SH DFND 0 4037498 3941561
UTI WORLDWIDE INC ORD G87210103 11184 909282 SH DFND 0 909282 0
UTI WORLDWIDE INC ORD G87210103 1669 135679 SH DFND 0 0 135679
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1773 59127 SH DFND 0 59127 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 559 18636 SH DFND 0 18636 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 786 26213 SH DFND 0 26213 0
THIRD PT REINS LTD COM G8827U100 4923 347896 SH DFND 0 347896 0
THIRD PT REINS LTD COM G8827U100 41 2868 SH DFND 0 2868 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 32092 3923199 SH DFND 0 3919783 3416
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 9397 1148793 SH DFND 0 1148793 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1619 197932 SH DFND 0 0 197932
VALIDUS HOLDINGS LTD COM SHS G9319H102 538 12772 SH DFND 0 12772 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 308 7316 SH DFND 0 7316 0
WHITE MTNS INS GROUP LTD COM G9618E107 99765 145744 SH DFND 0 122609 23135
WHITE MTNS INS GROUP LTD COM G9618E107 776 1133 SH DFND 0 1133 0
WHITE MTNS INS GROUP LTD COM G9618E107 8802 12858 SH DFND 0 12858 0
WHITE MTNS INS GROUP LTD COM G9618E107 4104 5996 SH DFND 0 3145 2851
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 6671 138451 SH DFND 0 138451 0
PERRIGO CO PLC SHS G97822103 649288 3922003 SH DFND 0 63411 3858592
PERRIGO CO PLC SHS G97822103 767 4631 SH DFND 0 4631 0
PERRIGO CO PLC SHS G97822103 331 2000 SH DFND 0 2000 0
PERRIGO CO PLC SHS G97822103 166 1005 SH DFND 0 0 1005
XL GROUP PLC SHS G98290102 432364 11749010 SH DFND 0 5685528 6063482
XL GROUP PLC SHS G98290102 41346 1123536 SH DFND 0 975240 148296
XL GROUP PLC SHS G98290102 5423 147371 SH DFND 0 147371 0
XL GROUP PLC SHS G98290102 997 27094 SH DFND 0 18435 8659
XL GROUP PLC SHS G98290102 22286 605606 SH DFND 0 605606 0
XL GROUP PLC SHS G98290102 10929 296992 SH DFND 0 0 296992
XL GROUP PLC SHS G98290102 28482 773960 SH DFND 0 773960 0
XL GROUP PLC SHS G98290102 16179 439655 SH DFND 0 295710 143945
ACE LTD SHS H0023R105 3125008 28029489 SH DFND 0 9133798 18895691
ACE LTD SHS H0023R105 18003 161478 SH DFND 0 83852 77626
ACE LTD SHS H0023R105 3026 27137 SH DFND 0 27137 0
ACE LTD SHS H0023R105 2550 22870 SH DFND 0 20450 2420
ACE LTD SHS H0023R105 2065 18520 SH DFND 0 18520 0
ACE LTD SHS H0023R105 148 1331 SH DFND 0 1331 0
ACE LTD SHS H0023R105 13781 123605 SH DFND 0 123605 0
ACE LTD SHS H0023R105 48119 431599 SH DFND 0 151335 280264
GARMIN LTD SHS H2906T109 2682 56431 SH DFND 0 1475 54956
GARMIN LTD SHS H2906T109 599 12601 SH DFND 0 12601 0
UBS GROUP AG SHS H42097107 616953 32794944 SH DFND 0 11251068 21543876
UBS GROUP AG SHS H42097107 14226 754343 SH DFND 0 400540 353803
UBS GROUP AG SHS H42097107 1927 102324 SH DFND 0 102324 0
UBS GROUP AG SHS H42097107 23740 1258681 SH DFND 0 1022306 236375
UBS GROUP AG SHS H42097107 10653 564833 SH DFND 0 564833 0
UBS GROUP AG SHS H42097107 1266 67450 SH DFND 0 0 67450
UBS GROUP AG SHS H42097107 54159 2871571 SH DFND 0 2871571 0
UBS GROUP AG SHS H42097107 111617 5917794 SH DFND 0 3110842 2806952
TE CONNECTIVITY LTD REG SHS H84989104 235978 3294860 SH DFND 0 2557307 737553
TE CONNECTIVITY LTD REG SHS H84989104 12030 167969 SH DFND 0 0 167969
TE CONNECTIVITY LTD REG SHS H84989104 611 8530 SH DFND 0 4540 3990
TE CONNECTIVITY LTD REG SHS H84989104 11063 154473 SH DFND 0 154473 0
TE CONNECTIVITY LTD REG SHS H84989104 6669 93120 SH DFND 0 93120 0
TRANSOCEAN LTD REG SHS H8817H100 116 7934 SH DFND 0 7384 550
TRANSOCEAN LTD REG SHS H8817H100 412 28249 SH DFND 0 28249 0
ADECOAGRO S A COM L00849106 38955 3811684 SH DFND 0 3752600 59084
ADECOAGRO S A COM L00849106 474 46412 SH DFND 0 0 46412
ADECOAGRO S A COM L00849106 6455 631631 SH DFND 0 631631 0
ADECOAGRO S A COM L00849106 364 35576 SH DFND 0 35576 0
ATENTO S A SHS L0427L105 7259 610539 SH DFND 0 610539 0
ATENTO S A SHS L0427L105 1210 101780 SH DFND 0 0 101780
ATENTO S A SHS L0427L105 3245 272894 SH DFND 0 272894 0
ATENTO S A SHS L0427L105 595 50065 SH DFND 0 50065 0
GLOBANT S A COM L44385109 4007 190275 SH DFND 0 141000 49275
GLOBANT S A COM L44385109 1379 65500 SH DFND 0 65500 0
GLOBANT S A COM L44385109 199 9465 SH DFND 0 0 9465
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1015 260992 SH DFND 0 260992 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 2598 667988 SH DFND 0 667988 0
ORION ENGINEERED CARBONS S A COM L72967109 7206 400333 SH DFND 0 379733 20600
ORION ENGINEERED CARBONS S A COM L72967109 779 43300 SH DFND 0 43300 0
ORION ENGINEERED CARBONS S A COM L72967109 1078 59900 SH DFND 0 59900 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 299090 3648775 SH DFND 0 858141 2790634
CHECK POINT SOFTWARE TECH LT ORD M22465104 13388 163328 SH DFND 0 163328 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7661 93464 SH DFND 0 93464 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1056 12880 SH DFND 0 0 12880
CYBERARK SOFTWARELTD SHS M2682V108 98 1770 SH DFND 0 1770 0
CYBERARK SOFTWARELTD SHS M2682V108 449 8080 SH DFND 0 8080 0
EVOGENE LTD SHS M4119S104 291 33029 SH DFND 0 19824 13205
EVOGENE LTD SHS M4119S104 1260 142910 SH DFND 0 142910 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 37799 833669 SH DFND 0 833669 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 404 8921 SH DFND 0 8921 0
ISRAEL CHEMICALS LTD SHS M5920A109 704 98986 SH DFND 0 98986 0
ISRAEL CHEMICALS LTD SHS M5920A109 1965 276158 SH DFND 0 276158 0
LUMENIS LTD SHS CL B M6778Q121 4144 346233 SH DFND 0 325133 21100
LUMENIS LTD SHS CL B M6778Q121 233 19460 SH DFND 0 19460 0
LUMENIS LTD SHS CL B M6778Q121 131 10970 SH DFND 0 10970 0
LUMENIS LTD SHS CL B M6778Q121 74 6150 SH DFND 0 0 6150
MEDIWOUND LTD ORD SHS M68830104 6389 882390 SH DFND 0 833530 48860
MEDIWOUND LTD ORD SHS M68830104 736 101640 SH DFND 0 101640 0
MEDIWOUND LTD ORD SHS M68830104 97 13460 SH DFND 0 0 13460
NOVA MEASURING INSTRUMENTS L COM M7516K103 3039 263800 SH DFND 0 107400 156400
NOVA MEASURING INSTRUMENTS L COM M7516K103 3453 299700 SH DFND 0 299700 0
RR MEDIA LTD SHS M8183P102 539 70378 SH DFND 0 70378 0
RADWARE LTD ORD M81873107 34947 1671305 SH DFND 0 1027860 643445
RADWARE LTD ORD M81873107 675 32300 SH DFND 0 32300 0
RADWARE LTD ORD M81873107 1512 72300 SH DFND 0 59810 12490
RADWARE LTD ORD M81873107 19920 952675 SH DFND 0 952675 0
RADWARE LTD ORD M81873107 1702 81375 SH DFND 0 0 81375
SILICOM LTD ORD M84116108 5566 134158 SH DFND 0 134158 0
STRATASYS LTD SHS M85548101 19538 370181 SH DFND 0 249915 120266
STRATASYS LTD SHS M85548101 3436 65092 SH DFND 0 0 65092
STRATASYS LTD SHS M85548101 1653 31323 SH DFND 0 31323 0
STRATASYS LTD SHS M85548101 1950 36952 SH DFND 0 26860 10092
WIX COM LTD SHS M98068105 921 48064 SH DFND 0 48064 0
AERCAP HOLDINGS NV SHS N00985106 309515 7090843 SH DFND 0 6872609 218234
AERCAP HOLDINGS NV SHS N00985106 17628 403847 SH DFND 0 228750 175097
AERCAP HOLDINGS NV SHS N00985106 442 10130 SH DFND 0 6860 3270
AERCAP HOLDINGS NV SHS N00985106 8555 195995 SH DFND 0 195995 0
AERCAP HOLDINGS NV SHS N00985106 9995 228990 SH DFND 0 228990 0
AERCAP HOLDINGS NV SHS N00985106 3794 86927 SH DFND 0 38442 48485
AFFIMED N V COM N01045108 9406 1492986 SH DFND 0 1350081 142905
AFFIMED N V COM N01045108 8 1300 SH DFND 0 1300 0
AFFIMED N V COM N01045108 2180 346000 SH DFND 0 346000 0
AFFIMED N V COM N01045108 334 53065 SH DFND 0 23900 29165
AVG TECHNOLOGIES N V SHS N07831105 4104 189539 SH DFND 0 189539 0
AVG TECHNOLOGIES N V SHS N07831105 23 1058 SH DFND 0 1058 0
CIMPRESS N V SHS EURO N20146101 4040 47884 SH DFND 0 47884 0
CIMPRESS N V SHS EURO N20146101 70 825 SH DFND 0 825 0
CNOVA N V SHS N20947102 726 115460 SH DFND 0 85181 30279
CNOVA N V SHS N20947102 3 410 SH DFND 0 410 0
CNOVA N V SHS N20947102 29 4616 SH DFND 0 4616 0
CONSTELLIUM NV CL A N22035104 120270 5918799 SH DFND 0 3530946 2387853
CONSTELLIUM NV CL A N22035104 7351 361747 SH DFND 0 288727 73020
CONSTELLIUM NV CL A N22035104 616 30304 SH DFND 0 28574 1730
CONSTELLIUM NV CL A N22035104 2083 102499 SH DFND 0 102499 0
CONSTELLIUM NV CL A N22035104 54 2655 SH DFND 0 2655 0
CONSTELLIUM NV CL A N22035104 12523 616276 SH DFND 0 616276 0
CONSTELLIUM NV CL A N22035104 8461 416373 SH DFND 0 213575 202798
CORE LABORATORIESN V COM N22717107 1578 15101 SH DFND 0 179 14922
CORE LABORATORIESN V COM N22717107 65 626 SH DFND 0 626 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 80616 4947973 SH DFND 0 4216856 731117
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2094 128716 SH DFND 0 128716 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 912 55942 SH DFND 0 0 55942
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 135298 3219091 SH DFND 0 2383214 835877
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1929 45906 SH DFND 0 45906 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1899 45190 SH DFND 0 45190 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 8088 192425 SH DFND 0 192425 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1066 25355 SH DFND 0 0 25355
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 63763 726235 SH DFND 0 407805 318430
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10391 118347 SH DFND 0 118347 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3190 36329 SH DFND 0 36329 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 270 3075 SH DFND 0 2080 995
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2513 28620 SH DFND 0 28620 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6184 70437 SH DFND 0 710 69727
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11271 128370 SH DFND 0 128370 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5616 63959 SH DFND 0 46198 17761
MYLAN N V SHS EURO N59465109 1266093 21332656 SH DFND 0 3024327 18308329
MYLAN N V SHS EURO N59465109 5144 86664 SH DFND 0 34761 51903
MYLAN N V SHS EURO N59465109 645 10870 SH DFND 0 10870 0
MYLAN N V SHS EURO N59465109 509 8574 SH DFND 0 8574 0
MYLAN N V SHS EURO N59465109 190 3200 SH DFND 0 3200 0
MYLAN N V SHS EURO N59465109 4000 67402 SH DFND 0 36283 31119
MYLAN N V SHS EURO N59465109 12649 213121 SH DFND 0 213121 0
MYLAN N V SHS EURO N59465109 1107 18657 SH DFND 0 0 18657
NIELSEN N V COM N63218106 541163 12141874 SH DFND 0 9055462 3086412
NIELSEN N V COM N63218106 35692 800809 SH DFND 0 410018 390791
NIELSEN N V COM N63218106 5969 133933 SH DFND 0 133933 0
NIELSEN N V COM N63218106 706 15842 SH DFND 0 11772 4070
NIELSEN N V COM N63218106 45483 1020475 SH DFND 0 1020475 0
NIELSEN N V COM N63218106 14999 336536 SH DFND 0 0 336536
NIELSEN N V COM N63218106 30705 688916 SH DFND 0 688916 0
NIELSEN N V COM N63218106 27467 616257 SH DFND 0 141885 474372
NXP SEMICONDUCTORS N V COM N6596X109 1127683 11236379 SH DFND 0 5972166 5264213
NXP SEMICONDUCTORS N V COM N6596X109 33500 333803 SH DFND 0 82319 251484
NXP SEMICONDUCTORS N V COM N6596X109 1070 10659 SH DFND 0 6215 4444
NXP SEMICONDUCTORS N V COM N6596X109 48829 486543 SH DFND 0 486543 0
NXP SEMICONDUCTORS N V COM N6596X109 7527 74999 SH DFND 0 0 74999
NXP SEMICONDUCTORS N V COM N6596X109 46128 459630 SH DFND 0 459630 0
NXP SEMICONDUCTORS N V COM N6596X109 30240 301319 SH DFND 0 165913 135406
ORTHOFIX INTL N V COM N6748L102 3083 85900 SH DFND 0 85900 0
ORTHOFIX INTL N V COM N6748L102 17 481 SH DFND 0 481 0
SAPIENS INTL CORPN V SHS NEW N7716A151 1601 195188 SH DFND 0 195188 0
SAPIENS INTL CORPN V SHS NEW N7716A151 510 62200 SH DFND 0 62200 0
SAPIENS INTL CORPN V SHS NEW N7716A151 713 87000 SH DFND 0 87000 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 247958 4316061 SH DFND 0 810377 3505684
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 11616 202200 SH DFND 0 202200 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2674 46543 SH DFND 0 46543 0
TORNIER N V SHS N87237108 7632 291082 SH DFND 0 256671 34411
TORNIER N V SHS N87237108 221 8444 SH DFND 0 8444 0
TORNIER N V SHS N87237108 282 10742 SH DFND 0 0 10742
YANDEX N V SHS CLASS A N97284108 1671 110180 SH DFND 0 110180 0
YANDEX N V SHS CLASS A N97284108 4230 278951 SH DFND 0 278951 0
COPA HOLDINGS SA CL A P31076105 88016 871709 SH DFND 0 749702 122007
COPA HOLDINGS SA CL A P31076105 8655 85716 SH DFND 0 0 85716
COPA HOLDINGS SA CL A P31076105 14309 141718 SH DFND 0 141718 0
SINOVAC BIOTECH LTD SHS P8696W104 18857 3801869 SH DFND 0 3491774 310095
SINOVAC BIOTECH LTD SHS P8696W104 316 63763 SH DFND 0 63763 0
SINOVAC BIOTECH LTD SHS P8696W104 663 133584 SH DFND 0 133584 0
SINOVAC BIOTECH LTD SHS P8696W104 2068 416996 SH DFND 0 416996 0
SINOVAC BIOTECH LTD SHS P8696W104 765 154300 SH DFND 0 139340 14960
PLANET PAYMENT INC SHS U72603118 3625 1907660 SH DFND 0 1907660 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 75 915 SH DFND 0 915 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 342 4184 SH DFND 0 4184 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 260314 2050042 SH DFND 0 73742 1976300
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3110 24489 SH DFND 0 24489 0
DHT HOLDINGS INC SHS NEW Y2065G121 1552 222340 SH DFND 0 222340 0
DORIAN LPG LTD SHS USD Y2106R110 46168 3543218 SH DFND 0 2164169 1379049
DORIAN LPG LTD SHS USD Y2106R110 20078 1540929 SH DFND 0 1540929 0
SAFE BULKERS INC COM Y7388L103 139 38725 SH DFND 0 38725 0
SAFE BULKERS INC COM Y7388L103 435 121275 SH DFND 0 121275 0
SCORPIO TANKERS INC SHS Y7542C106 105515 11201136 SH DFND 0 6774366 4426770
SCORPIO TANKERS INC SHS Y7542C106 45855 4867844 SH DFND 0 4867844 0
SCORPIO BULKERS INC SHS Y7546A106 42330 17860873 SH DFND 0 17860873 0
SCORPIO BULKERS INC SHS Y7546A106 1670 704827 SH DFND 0 704827 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 127448 4936012 SH DFND 0 4406717 529295
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 5245 203136 SH DFND 0 48100 155036
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 15 600 SH DFND 0 600 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 382 14800 SH DFND 0 8200 6600
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 883 34200 SH DFND 0 34200 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 413 16000 SH DFND 0 0 16000
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 7777 301183 SH DFND 0 301183 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 3942 152659 SH DFND 0 85920 66739