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
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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
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TRC COS INC COM 872625108 2708 325492 SH DFND 0 325492 0
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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
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TANGOE INC COM 87582Y108 2352 170400 SH DFND 0 70400 100000
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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
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TARGA RES CORP COM 87612G101 2734 28540 SH DFND 0 28540 0
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TASER INTL INC COM 87651B104 3265 135426 SH DFND 0 135426 0
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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
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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
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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
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TEVA PHARMACEUTICAL INDS LTD ADR 881624209 364444 5849822 SH DFND 0 1954661 3895161
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TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 488 330000 PRN DFND 0 0 330000
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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