Profiles >> Wellington Management Company LLP >> 13Fs >> 2015-06-30

Wellington Management Company LLP

Last Updated: 3/2/2021

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

Below is the 13F Filing for Wellington Management Company LLP for Report Period 2015-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2015-06-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AAON INC COM PAR $0.004 000360206 16125 716048 SH DFND 0 680212 35836
ABB LTD SPONSORED ADR 000375204 163894 7849318 SH DFND 0 10094 7839224
ACCO BRANDS CORP COM 00081T108 76272 9816219 SH DFND 0 5896914 3919305
ACCO BRANDS CORP COM 00081T108 4893 629700 SH DFND 0 507400 122300
ACCO BRANDS CORP COM 00081T108 32908 4235322 SH DFND 0 4235322 0
ACCO BRANDS CORP COM 00081T108 206 26500 SH DFND 0 0 26500
ACNB CORP COM 000868109 6047 290600 SH DFND 0 290600 0
AFLAC INC COM 001055102 13325 214225 SH DFND 0 203755 10470
AFLAC INC COM 001055102 3069 49333 SH DFND 0 0 49333
AFLAC INC COM 001055102 5656 90940 SH DFND 0 90940 0
AGCO CORP COM 001084102 8227 144887 SH DFND 0 34860 110027
AGCO CORP COM 001084102 4311 75931 SH DFND 0 75931 0
AG MTG INVT TR INC COM 001228105 394 22800 SH DFND 0 22800 0
AK STL HLDG CORP COM 001547108 44 11430 SH DFND 0 11430 0
AMC ENTMT HLDGS INC CL A COM 00165C104 7207 234921 SH DFND 0 195280 39641
AMC ENTMT HLDGS INC CL A COM 00165C104 1540 50200 SH DFND 0 50200 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1604 52278 SH DFND 0 52278 0
ARI NETWORK SVCS INC COM NEW 001930205 5405 1726700 SH DFND 0 1726700 0
AT&T INC COM 00206R102 11744 330625 SH DFND 0 70454 260171
AT&T INC COM 00206R102 5113 143938 SH DFND 0 143938 0
ASB BANCORP INC N C COM 00213T109 4993 230499 SH DFND 0 230499 0
AZZ INC COM 002474104 22408 432596 SH DFND 0 416156 16440
AZZ INC COM 002474104 65 1253 SH DFND 0 1253 0
ABBOTT LABS COM 002824100 550733 11221132 SH DFND 0 2391798 8829334
ABBOTT LABS COM 002824100 9447 192490 SH DFND 0 192490 0
ABBOTT LABS COM 002824100 2512 51188 SH DFND 0 51188 0
ABBOTT LABS COM 002824100 1169 23824 SH DFND 0 23824 0
ABBOTT LABS COM 002824100 7977 162537 SH DFND 0 905 161632
ABBOTT LABS COM 002824100 10377 211422 SH DFND 0 211422 0
ABBOTT LABS COM 002824100 3870 78844 SH DFND 0 41615 37229
ABBVIE INC COM 00287Y109 887 13202 SH DFND 0 13202 0
ABBVIE INC COM 00287Y109 2055 30584 SH DFND 0 30584 0
ABIOMED INC COM 003654100 45724 695637 SH DFND 0 333203 362434
ABIOMED INC COM 003654100 1056 16064 SH DFND 0 0 16064
ABIOMED INC COM 003654100 2345 35672 SH DFND 0 35672 0
ABIOMED INC COM 003654100 1338 20350 SH DFND 0 0 20350
ABRAXAS PETE CORP COM 003830106 1852 627734 SH DFND 0 627734 0
ABRAXAS PETE CORP COM 003830106 558 189013 SH DFND 0 189013 0
ABRAXAS PETE CORP COM 003830106 858 290700 SH DFND 0 290700 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 265396 3388184 SH DFND 0 2974376 413808
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10790 137753 SH DFND 0 37270 100483
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2538 32407 SH DFND 0 0 32407
ACADIA HEALTHCARE COMPANY IN COM 00404A109 25392 324163 SH DFND 0 324163 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 9053 115574 SH DFND 0 65984 49590
ACADIA PHARMACEUTICALS INC COM 004225108 1796 42894 SH DFND 0 42894 0
ACADIA RLTY TR COM SH BEN INT 004239109 14393 494429 SH DFND 0 332094 162335
ACADIA RLTY TR COM SH BEN INT 004239109 7807 268194 SH DFND 0 268194 0
ACADIA RLTY TR COM SH BEN INT 004239109 1124 38610 SH DFND 0 0 38610
ACCURAY INC COM 004397105 17943 2662180 SH DFND 0 2539000 123180
ACCURAY INC COM 004397105 2134 316640 SH DFND 0 0 316640
ACCURAY INC COM 004397105 767 113780 SH DFND 0 113780 0
ACCURAY INC COM 004397105 357 52900 SH DFND 0 0 52900
ACETO CORP COM 004446100 14157 574785 SH DFND 0 301312 273473
ACETO CORP COM 004446100 6402 259912 SH DFND 0 31712 228200
ACETO CORP COM 004446100 1199 48700 SH DFND 0 48700 0
ACETO CORP COM 004446100 13387 543523 SH DFND 0 543523 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 74334 8389859 SH DFND 0 6818509 1571350
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2079 234660 SH DFND 0 234660 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 10 1125 SH DFND 0 1125 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2304 260095 SH DFND 0 1435 258660
ACHILLION PHARMACEUTICALS IN COM 00448Q201 5775 651819 SH DFND 0 651819 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 996 112359 SH DFND 0 19064 93295
ACI WORLDWIDE INC COM 004498101 222 9044 SH DFND 0 9044 0
ACI WORLDWIDE INC COM 004498101 1001 40734 SH DFND 0 40734 0
ACORDA THERAPEUTICS INC COM 00484M106 54651 1639681 SH DFND 0 1237723 401958
ACORDA THERAPEUTICS INC COM 00484M106 2008 60240 SH DFND 0 60240 0
ACORDA THERAPEUTICS INC COM 00484M106 160 4810 SH DFND 0 4810 0
ACORDA THERAPEUTICS INC COM 00484M106 1632 48975 SH DFND 0 0 48975
ACORDA THERAPEUTICS INC COM 00484M106 622 18656 SH DFND 0 18656 0
ACORDA THERAPEUTICS INC COM 00484M106 309 9270 SH DFND 0 0 9270
ACTIVISION BLIZZARD INC COM 00507V109 410371 16950488 SH DFND 0 14140356 2810132
ACTIVISION BLIZZARD INC COM 00507V109 5191 214435 SH DFND 0 214435 0
ACTIVISION BLIZZARD INC COM 00507V109 42568 1758279 SH DFND 0 1431279 327000
ACTIVISION BLIZZARD INC COM 00507V109 22161 915347 SH DFND 0 915347 0
ACTIVISION BLIZZARD INC COM 00507V109 5673 234326 SH DFND 0 102939 131387
ACUITY BRANDS INC COM 00508Y102 291614 1620258 SH DFND 0 1274295 345963
ACUITY BRANDS INC COM 00508Y102 18627 103493 SH DFND 0 0 103493
ACUITY BRANDS INC COM 00508Y102 36 200 SH DFND 0 200 0
ACUITY BRANDS INC COM 00508Y102 20400 113344 SH DFND 0 113344 0
ACUITY BRANDS INC COM 00508Y102 11772 65409 SH DFND 0 60455 4954
ADEPTUS HEALTH INC CL A 006855100 23367 245998 SH DFND 0 245998 0
ADEPTUS HEALTH INC CL A 006855100 263 2768 SH DFND 0 2768 0
ADOBE SYS INC COM 00724F101 256513 3166437 SH DFND 0 2388400 778037
ADOBE SYS INC COM 00724F101 2064 25482 SH DFND 0 25482 0
ADOBE SYS INC COM 00724F101 2240 27654 SH DFND 0 27654 0
ADOBE SYS INC COM 00724F101 2220 27400 SH DFND 0 27400 0
ADOBE SYS INC COM 00724F101 24084 297299 SH DFND 0 297299 0
ADOBE SYS INC COM 00724F101 2160 26662 SH DFND 0 18740 7922
ADVANCE AUTO PARTS INC COM 00751Y106 1177525 7392332 SH DFND 0 5347560 2044772
ADVANCE AUTO PARTS INC COM 00751Y106 73194 459503 SH DFND 0 198505 260998
ADVANCE AUTO PARTS INC COM 00751Y106 6524 40957 SH DFND 0 40957 0
ADVANCE AUTO PARTS INC COM 00751Y106 25299 158825 SH DFND 0 128395 30430
ADVANCE AUTO PARTS INC COM 00751Y106 66101 414971 SH DFND 0 414971 0
ADVANCE AUTO PARTS INC COM 00751Y106 20885 131116 SH DFND 0 685 130431
ADVANCE AUTO PARTS INC COM 00751Y106 162837 1022269 SH DFND 0 1022269 0
ADVANCE AUTO PARTS INC COM 00751Y106 53218 334092 SH DFND 0 168818 165274
ADVAXIS INC COM NEW 007624208 129 6322 SH DFND 0 6322 0
ADVAXIS INC COM NEW 007624208 579 28498 SH DFND 0 28498 0
ADVISORY BRD CO COM 00762W107 2389 43704 SH DFND 0 43704 0
ADVISORY BRD CO COM 00762W107 22 400 SH DFND 0 400 0
AECOM COM 00766T100 366542 11080477 SH DFND 0 9516105 1564372
AECOM COM 00766T100 16505 498947 SH DFND 0 0 498947
AECOM COM 00766T100 11791 356451 SH DFND 0 356451 0
AECOM COM 00766T100 6763 204456 SH DFND 0 186185 18271
AEGION CORP COM 00770F104 724 38200 SH DFND 0 38200 0
AERIE PHARMACEUTICALS INC COM 00771V108 50431 2857291 SH DFND 0 2626585 230706
AERIE PHARMACEUTICALS INC COM 00771V108 1476 83600 SH DFND 0 0 83600
AERIE PHARMACEUTICALS INC COM 00771V108 25 1430 SH DFND 0 1430 0
AERIE PHARMACEUTICALS INC COM 00771V108 294 16680 SH DFND 0 16680 0
AERIE PHARMACEUTICALS INC COM 00771V108 578 32760 SH DFND 0 0 32760
AERIE PHARMACEUTICALS INC COM 00771V108 5439 308141 SH DFND 0 308141 0
AERIE PHARMACEUTICALS INC COM 00771V108 1146 64930 SH DFND 0 10310 54620
AEROJET ROCKETDYNE HLDGS INC COM 007800105 897 43540 SH DFND 0 43540 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 30 1452 SH DFND 0 1452 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 54426 1855657 SH DFND 0 1706523 149134
ADVANCED DRAIN SYS INC DEL COM 00790R104 5928 202109 SH DFND 0 202109 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1182 40295 SH DFND 0 0 40295
ADVANCED ENERGY INDS COM 007973100 1149 41800 SH DFND 0 41800 0
ADVANCED ENERGY INDS COM 007973100 23 820 SH DFND 0 820 0
AETNA INC NEW COM 00817Y108 1835619 14401528 SH DFND 0 3274249 11127279
AETNA INC NEW COM 00817Y108 63658 499437 SH DFND 0 204174 295263
AETNA INC NEW COM 00817Y108 5535 43425 SH DFND 0 43425 0
AETNA INC NEW COM 00817Y108 4050 31771 SH DFND 0 31771 0
AETNA INC NEW COM 00817Y108 82165 644636 SH DFND 0 644636 0
AETNA INC NEW COM 00817Y108 28359 222496 SH DFND 0 0 222496
AETNA INC NEW COM 00817Y108 64624 507014 SH DFND 0 507014 0
AETNA INC NEW COM 00817Y108 38648 303213 SH DFND 0 134829 168384
AFFYMETRIX INC COM 00826T108 2653 242994 SH DFND 0 242994 0
AFFYMETRIX INC COM 00826T108 18 1613 SH DFND 0 1613 0
AGILENT TECHNOLOGIES INC COM 00846U101 381916 9899339 SH DFND 0 1967704 7931635
AGILENT TECHNOLOGIES INC COM 00846U101 6818 176730 SH DFND 0 176730 0
AGILENT TECHNOLOGIES INC COM 00846U101 806 20900 SH DFND 0 20900 0
AGILENT TECHNOLOGIES INC COM 00846U101 414 10720 SH DFND 0 10720 0
AGILENT TECHNOLOGIES INC COM 00846U101 3561 92297 SH DFND 0 600 91697
AGILENT TECHNOLOGIES INC COM 00846U101 6117 158550 SH DFND 0 158550 0
AGILENT TECHNOLOGIES INC COM 00846U101 2215 57405 SH DFND 0 38945 18460
AGNICO EAGLE MINES LTD COM 008474108 546 19222 SH DFND 0 19222 0
AGNICO EAGLE MINES LTD COM 008474108 2927 103187 SH DFND 0 103187 0
AGIOS PHARMACEUTICALS INC COM 00847X104 444350 3998111 SH DFND 0 1808956 2189155
AGIOS PHARMACEUTICALS INC COM 00847X104 5682 51128 SH DFND 0 45067 6061
AGIOS PHARMACEUTICALS INC COM 00847X104 4605 41437 SH DFND 0 135 41302
AGIOS PHARMACEUTICALS INC COM 00847X104 21565 194034 SH DFND 0 194034 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4468 40206 SH DFND 0 17408 22798
AGRIUM INC COM 008916108 195500 1845164 SH DFND 0 347505 1497659
AGRIUM INC COM 008916108 17471 164780 SH DFND 0 164780 0
AIR LEASE CORP CL A 00912X302 1042 30735 SH DFND 0 30735 0
AIR LEASE CORP CL A 00912X302 32 950 SH DFND 0 950 0
AIR LEASE CORP CL A 00912X302 215 6335 SH DFND 0 0 6335
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 106 80000 PRN DFND 0 20000 60000
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 80 60000 PRN DFND 0 60000 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 466 350000 PRN DFND 0 350000 0
AIR PRODS & CHEMS INC COM 009158106 205 1497 SH DFND 0 1497 0
AIR PRODS & CHEMS INC COM 009158106 125 913 SH DFND 0 913 0
AIRGAS INC COM 009363102 9193 86906 SH DFND 0 86906 0
AIRGAS INC COM 009363102 126 1190 SH DFND 0 1190 0
AKAMAI TECHNOLOGIES INC COM 00971T101 387436 5549069 SH DFND 0 4510332 1038737
AKAMAI TECHNOLOGIES INC COM 00971T101 2908 41657 SH DFND 0 41657 0
AKAMAI TECHNOLOGIES INC COM 00971T101 158 2269 SH DFND 0 1237 1032
AKAMAI TECHNOLOGIES INC COM 00971T101 713 10207 SH DFND 0 715 9492
AKAMAI TECHNOLOGIES INC COM 00971T101 18077 258907 SH DFND 0 258907 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9414 134836 SH DFND 0 62005 72831
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 418 400000 PRN DFND 0 40000 360000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 444 425000 PRN DFND 0 425000 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1305 1250000 PRN DFND 0 1250000 0
AKORN INC COM 009728106 13250 303490 SH DFND 0 248990 54500
AKORN INC COM 009728106 3822 87540 SH DFND 0 87540 0
ALAMO GROUP INC COM 011311107 12363 226258 SH DFND 0 113417 112841
ALAMO GROUP INC COM 011311107 4812 88066 SH DFND 0 10575 77491
ALAMO GROUP INC COM 011311107 863 15800 SH DFND 0 15800 0
ALAMO GROUP INC COM 011311107 11631 212862 SH DFND 0 212862 0
ALAMOS GOLD INC COM 011527108 4376 772752 SH DFND 0 772752 0
ALAMOS GOLD INC COM 011527108 3213 567693 SH DFND 0 567693 0
ALASKA AIR GROUP INC COM 011659109 3861 59921 SH DFND 0 59921 0
ALASKA AIR GROUP INC COM 011659109 68 1051 SH DFND 0 1051 0
ALBANY INTL CORP CL A 012348108 83986 2110194 SH DFND 0 1516475 593719
ALBANY INTL CORP CL A 012348108 16078 403974 SH DFND 0 403974 0
ALBANY MOLECULAR RESH INC COM 012423109 13189 652264 SH DFND 0 348974 303290
ALBANY MOLECULAR RESH INC COM 012423109 5985 295975 SH DFND 0 38175 257800
ALBANY MOLECULAR RESH INC COM 012423109 1177 58207 SH DFND 0 58207 0
ALBANY MOLECULAR RESH INC COM 012423109 12338 610200 SH DFND 0 610200 0
ALCOA INC COM 013817101 9317 835575 SH DFND 0 523221 312354
ALCOA INC COM 013817101 14593 1308824 SH DFND 0 1308824 0
ALCOA INC COM 013817101 1817 162924 SH DFND 0 162924 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 2393 45169 SH DFND 0 45169 0
ALEXANDER & BALDWIN INC NEW COM 014491104 9305 236180 SH DFND 0 142435 93745
ALEXANDER & BALDWIN INC NEW COM 014491104 4524 114823 SH DFND 0 114823 0
ALEXANDER & BALDWIN INC NEW COM 014491104 717 18190 SH DFND 0 0 18190
ALEXANDERS INC COM 014752109 1687 4115 SH DFND 0 4115 0
ALEXANDERS INC COM 014752109 53 130 SH DFND 0 130 0
ALEXANDERS INC COM 014752109 340 830 SH DFND 0 0 830
ALEXION PHARMACEUTICALS INC COM 015351109 202 1115 SH DFND 0 1115 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 573152 6966718 SH DFND 0 4440293 2526425
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39679 482299 SH DFND 0 100538 381761
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7476 90868 SH DFND 0 83821 7047
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38354 466200 SH DFND 0 466200 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17371 211149 SH DFND 0 20053 191096
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 68288 830046 SH DFND 0 830046 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30822 374646 SH DFND 0 91194 283452
ALIGN TECHNOLOGY INC COM 016255101 597 9520 SH DFND 0 9520 0
ALLEGHANY CORP DEL COM 017175100 174802 372903 SH DFND 0 272272 100631
ALLEGHANY CORP DEL COM 017175100 872 1860 SH DFND 0 1860 0
ALLEGHANY CORP DEL COM 017175100 49793 106222 SH DFND 0 106222 0
ALLEGHANY CORP DEL COM 017175100 5232 11161 SH DFND 0 6335 4826
ALLEGHENY TECHNOLOGIES INC COM 01741R102 35614 1179281 SH DFND 0 340181 839100
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10051 332830 SH DFND 0 332830 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1236 40930 SH DFND 0 0 40930
ALLEGIANT TRAVEL CO COM 01748X102 1121 6300 SH DFND 0 6300 0
ALLEGIANT TRAVEL CO COM 01748X102 21 119 SH DFND 0 119 0
ALLETE INC COM NEW 018522300 9121 196621 SH DFND 0 127581 69040
ALLETE INC COM NEW 018522300 558 12039 SH DFND 0 12039 0
ALLETE INC COM NEW 018522300 788 16991 SH DFND 0 16991 0
ALLETE INC COM NEW 018522300 3796 81825 SH DFND 0 81825 0
ALLETE INC COM NEW 018522300 640 13800 SH DFND 0 0 13800
ALLIANCE DATA SYSTEMS CORP COM 018581108 295517 1012253 SH DFND 0 455959 556294
ALLIANCE DATA SYSTEMS CORP COM 018581108 30085 103053 SH DFND 0 49407 53646
ALLIANCE DATA SYSTEMS CORP COM 018581108 3027 10368 SH DFND 0 10368 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 205 702 SH DFND 0 479 223
ALLIANCE DATA SYSTEMS CORP COM 018581108 39387 134916 SH DFND 0 134916 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 12920 44257 SH DFND 0 0 44257
ALLIANCE DATA SYSTEMS CORP COM 018581108 26683 91400 SH DFND 0 91400 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7888 27020 SH DFND 0 16458 10562
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 1202 64821 SH DFND 0 64821 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 8 422 SH DFND 0 422 0
ALLIANT ENERGY CORP COM 018802108 38515 667266 SH DFND 0 598463 68803
ALLIANT ENERGY CORP COM 018802108 11910 206333 SH DFND 0 97400 108933
ALLIANT ENERGY CORP COM 018802108 5463 94650 SH DFND 0 94650 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 116906 3995437 SH DFND 0 3389535 605902
ALLISON TRANSMISSION HLDGS I COM 01973R101 943 32219 SH DFND 0 32219 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 10145 346735 SH DFND 0 346735 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4959 169491 SH DFND 0 90305 79186
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 302015 22077114 SH DFND 0 5917894 16159220
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 143 10460 SH DFND 0 10460 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 707 51689 SH DFND 0 0 51689
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 19146 1399546 SH DFND 0 1399546 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3240 236850 SH DFND 0 0 236850
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 769 755000 PRN DFND 0 65000 690000
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 846 830000 PRN DFND 0 830000 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1019 1000000 PRN DFND 0 1000000 0
ALLSTATE CORP COM 020002101 48836 752824 SH DFND 0 448092 304732
ALLSTATE CORP COM 020002101 1575 24279 SH DFND 0 24279 0
ALLSTATE CORP COM 020002101 3342 51511 SH DFND 0 51511 0
ALLSTATE CORP COM 020002101 6238 96166 SH DFND 0 0 96166
ALLSTATE CORP COM 020002101 6869 105881 SH DFND 0 105881 0
ALLSTATE CORP COM 020002101 2423 37345 SH DFND 0 32755 4590
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1093298 9120701 SH DFND 0 2313069 6807632
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10320 86093 SH DFND 0 76985 9108
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 48 400 SH DFND 0 400 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 891 7430 SH DFND 0 7120 310
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2054 17135 SH DFND 0 17135 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5911 49315 SH DFND 0 200 49115
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 33475 279261 SH DFND 0 279261 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6438 53705 SH DFND 0 20653 33052
ALON USA ENERGY INC COM 020520102 2484 131452 SH DFND 0 131452 0
ALON USA ENERGY INC COM 020520102 4219 223211 SH DFND 0 223211 0
ALTERA CORP COM 021441100 101119 1974975 SH DFND 0 239241 1735734
ALTERA CORP COM 021441100 10650 208015 SH DFND 0 208015 0
ALTERA CORP COM 021441100 5980 116800 SH DFND 0 116800 0
ALTRA INDL MOTION CORP COM 02208R106 63011 2318288 SH DFND 0 1981153 337135
ALTRA INDL MOTION CORP COM 02208R106 5303 195090 SH DFND 0 22090 173000
ALTRA INDL MOTION CORP COM 02208R106 916 33696 SH DFND 0 33696 0
ALTRA INDL MOTION CORP COM 02208R106 15040 553365 SH DFND 0 553365 0
ALTRA INDL MOTION CORP COM 02208R106 536 19720 SH DFND 0 0 19720
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 563 490000 PRN DFND 0 55000 435000
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 620 540000 PRN DFND 0 540000 0
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 1149 1000000 PRN DFND 0 1000000 0
ALTRIA GROUP INC COM 02209S103 455249 9307892 SH DFND 0 4269817 5038075
ALTRIA GROUP INC COM 02209S103 18850 385396 SH DFND 0 385396 0
ALTRIA GROUP INC COM 02209S103 575 11755 SH DFND 0 8001 3754
ALTRIA GROUP INC COM 02209S103 14078 287825 SH DFND 0 287825 0
ALTRIA GROUP INC COM 02209S103 11202 229037 SH DFND 0 0 229037
ALTRIA GROUP INC COM 02209S103 15164 310049 SH DFND 0 310049 0
ALTRIA GROUP INC COM 02209S103 11245 229916 SH DFND 0 143580 86336
AMAZON COM INC COM 023135106 1572833 3623288 SH DFND 0 2273750 1349538
AMAZON COM INC COM 023135106 139457 321262 SH DFND 0 147071 174191
AMAZON COM INC COM 023135106 10936 25193 SH DFND 0 25193 0
AMAZON COM INC COM 023135106 33912 78122 SH DFND 0 62597 15525
AMAZON COM INC COM 023135106 111553 256981 SH DFND 0 256981 0
AMAZON COM INC COM 023135106 33138 76340 SH DFND 0 0 76340
AMAZON COM INC COM 023135106 118998 274133 SH DFND 0 274133 0
AMAZON COM INC COM 023135106 67995 156638 SH DFND 0 92653 63985
AMBAC FINL GROUP INC COM NEW 023139884 289 17378 SH DFND 0 17378 0
AMBAC FINL GROUP INC COM NEW 023139884 27 1617 SH DFND 0 1617 0
AMBEV SA SPONSORED ADR 02319V103 246 40357 SH DFND 0 40357 0
AMERCO COM 023586100 61026 186675 SH DFND 0 156532 30143
AMERCO COM 023586100 513 1570 SH DFND 0 1570 0
AMERCO COM 023586100 5422 16585 SH DFND 0 16585 0
AMERCO COM 023586100 2822 8633 SH DFND 0 4405 4228
AMEREN CORP COM 023608102 84802 2250578 SH DFND 0 1749470 501108
AMEREN CORP COM 023608102 5871 155802 SH DFND 0 16120 139682
AMEREN CORP COM 023608102 1370 36360 SH DFND 0 36360 0
AMEREN CORP COM 023608102 2412 64010 SH DFND 0 0 64010
AMEREN CORP COM 023608102 8141 216065 SH DFND 0 216065 0
AMEREN CORP COM 023608102 11373 301832 SH DFND 0 52993 248839
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3937 184734 SH DFND 0 184734 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2670 125310 SH DFND 0 125310 0
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RUBICON MINERALS CORP COM 780911103 4462 4285004 SH DFND 0 4285004 0
RUTHS HOSPITALITY GROUP INC COM 783332109 10348 641950 SH DFND 0 356450 285500
RUTHS HOSPITALITY GROUP INC COM 783332109 3950 245041 SH DFND 0 43750 201291
RUTHS HOSPITALITY GROUP INC COM 783332109 1024 63500 SH DFND 0 63500 0
RUTHS HOSPITALITY GROUP INC COM 783332109 9108 565009 SH DFND 0 565009 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 243 3400 SH DFND 0 1700 1700
RYANAIR HLDGS PLC SPONSORED ADR 783513104 214 3000 SH DFND 0 0 3000
SBA COMMUNICATIONS CORP COM 78388J106 58290 507000 SH DFND 0 352348 154652
SBA COMMUNICATIONS CORP COM 78388J106 21323 185465 SH DFND 0 84605 100860
SBA COMMUNICATIONS CORP COM 78388J106 628 5460 SH DFND 0 5460 0
SBA COMMUNICATIONS CORP COM 78388J106 280 2435 SH DFND 0 1645 790
SBA COMMUNICATIONS CORP COM 78388J106 73104 635850 SH DFND 0 635850 0
SBA COMMUNICATIONS CORP COM 78388J106 9080 78980 SH DFND 0 0 78980
SBA COMMUNICATIONS CORP COM 78388J106 5638 49037 SH DFND 0 49037 0
SBA COMMUNICATIONS CORP COM 78388J106 7805 67887 SH DFND 0 26060 41827
SB FINL GROUP INC COM 78408D105 1289 121751 SH DFND 0 121751 0
SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 1806 156000 SH DFND 0 156000 0
SEI INVESTMENTS CO COM 784117103 114823 2341897 SH DFND 0 1947546 394351
SEI INVESTMENTS CO COM 784117103 922 18803 SH DFND 0 18803 0
SEI INVESTMENTS CO COM 784117103 10259 209243 SH DFND 0 209243 0
SEI INVESTMENTS CO COM 784117103 6322 128948 SH DFND 0 60287 68661
SI FINL GROUP INC MD COM 78425V104 9119 783390 SH DFND 0 783390 0
SK TELECOM LTD SPONSORED ADR 78440P108 2730 110112 SH DFND 0 110112 0
SK TELECOM LTD SPONSORED ADR 78440P108 4875 196655 SH DFND 0 0 196655
SK TELECOM LTD SPONSORED ADR 78440P108 7437 299983 SH DFND 0 299983 0
SL GREEN RLTY CORP COM 78440X101 267525 2434484 SH DFND 0 1212700 1221784
SL GREEN RLTY CORP COM 78440X101 16291 148250 SH DFND 0 104910 43340
SL GREEN RLTY CORP COM 78440X101 2719 24740 SH DFND 0 24740 0
SL GREEN RLTY CORP COM 78440X101 539 4907 SH DFND 0 3366 1541
SL GREEN RLTY CORP COM 78440X101 9305 84673 SH DFND 0 84673 0
SL GREEN RLTY CORP COM 78440X101 5786 52650 SH DFND 0 0 52650
SL GREEN RLTY CORP COM 78440X101 17200 156522 SH DFND 0 156522 0
SL GREEN RLTY CORP COM 78440X101 10952 99662 SH DFND 0 28446 71216
S L INDS INC COM 784413106 8298 214917 SH DFND 0 214917 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 236135 1147120 SH DFND 0 1114066 33054
SPDR S&P 500 ETF TR TR UNIT 78462F103 19447 94470 SH DFND 0 72670 21800
SPDR S&P 500 ETF TR TR UNIT 78462F103 20559 99874 SH DFND 0 99874 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7047 34235 SH DFND 0 34235 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3047 14802 SH DFND 0 14802 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4158 20200 SH DFND 0 0 20200
SPDR GOLD TRUST GOLD SHS 78463V107 8318 74025 SH DFND 0 74025 0
SPDR GOLD TRUST GOLD SHS 78463V107 78519 698758 SH DFND 0 698758 0
SPDR GOLD TRUST GOLD SHS 78463V107 7892 70229 SH DFND 0 70229 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4365 91756 SH DFND 0 91756 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 818 17200 SH DFND 0 17200 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 208 4700 SH DFND 0 4700 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 61356 981703 SH DFND 0 896317 85386
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 69 1100 SH DFND 0 1100 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5736 91778 SH DFND 0 91778 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2442 39070 SH DFND 0 28440 10630
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 10951 222400 SH DFND 0 222400 0
SPDR SER TR SHT TRM HGH YLD 78468R408 17068 590400 SH DFND 0 590400 0
SP PLUS CORP COM 78469C103 53561 2051347 SH DFND 0 1330030 721317
SP PLUS CORP COM 78469C103 11092 424814 SH DFND 0 424814 0
SVB FINL GROUP COM 78486Q101 181 1260 SH DFND 0 1260 0
SVB FINL GROUP COM 78486Q101 817 5673 SH DFND 0 5673 0
SABRA HEALTH CARE REIT INC COM 78573L106 1936 75197 SH DFND 0 75197 0
ST JUDE MED INC COM 790849103 707672 9684854 SH DFND 0 2259103 7425751
ST JUDE MED INC COM 790849103 13345 182630 SH DFND 0 182630 0
ST JUDE MED INC COM 790849103 5829 79772 SH DFND 0 79772 0
ST JUDE MED INC COM 790849103 1016 13902 SH DFND 0 13902 0
ST JUDE MED INC COM 790849103 16624 227514 SH DFND 0 1220 226294
ST JUDE MED INC COM 790849103 15475 211790 SH DFND 0 211790 0
ST JUDE MED INC COM 790849103 6624 90646 SH DFND 0 63268 27378
SALESFORCE COM INC COM 79466L302 221873 3186463 SH DFND 0 1548125 1638338
SALESFORCE COM INC COM 79466L302 9175 131769 SH DFND 0 131769 0
SALESFORCE COM INC COM 79466L302 2345 33673 SH DFND 0 32613 1060
SALESFORCE COM INC COM 79466L302 2159 31000 SH DFND 0 31000 0
SALESFORCE COM INC COM 79466L302 20568 295389 SH DFND 0 295389 0
SALESFORCE COM INC COM 79466L302 2218 31859 SH DFND 0 22855 9004
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 659 542000 PRN DFND 0 62000 480000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 669 550000 PRN DFND 0 550000 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1216 1000000 PRN DFND 0 1000000 0
SANDERSON FARMS INC COM 800013104 2657 35356 SH DFND 0 35356 0
SANDERSON FARMS INC COM 800013104 28 374 SH DFND 0 374 0
SANDISK CORP COM 80004C101 2257 38768 SH DFND 0 38768 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 352 363000 PRN DFND 0 30000 333000
SANDISK CORP NOTE 0.500%10/1 80004CAF8 378 390000 PRN DFND 0 390000 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 969 1000000 PRN DFND 0 1000000 0
SANDSTORM GOLD LTD COM NEW 80013R206 328 110814 SH DFND 0 110814 0
SANDSTORM GOLD LTD COM NEW 80013R206 4492 1519900 SH DFND 0 1519900 0
SANDY SPRING BANCORP INC COM 800363103 9905 354010 SH DFND 0 322100 31910
SANGAMO BIOSCIENCES INC COM 800677106 4146 373855 SH DFND 0 365085 8770
SANGAMO BIOSCIENCES INC COM 800677106 293 26405 SH DFND 0 0 26405
SANGAMO BIOSCIENCES INC COM 800677106 88 7900 SH DFND 0 7900 0
SANGAMO BIOSCIENCES INC COM 800677106 38 3420 SH DFND 0 0 3420
SANMINA CORPORATION COM 801056102 404 20033 SH DFND 0 20033 0
SANMINA CORPORATION COM 801056102 31 1520 SH DFND 0 1520 0
SANTANDER CONSUMER USA HDG I COM 80283M101 199192 7790083 SH DFND 0 6146941 1643142
SANTANDER CONSUMER USA HDG I COM 80283M101 18174 710745 SH DFND 0 710745 0
SANTANDER CONSUMER USA HDG I COM 80283M101 6373 249233 SH DFND 0 249233 0
SANTANDER CONSUMER USA HDG I COM 80283M101 695 27170 SH DFND 0 18635 8535
SANTANDER CONSUMER USA HDG I COM 80283M101 12010 469706 SH DFND 0 469706 0
SANTANDER CONSUMER USA HDG I COM 80283M101 12430 486125 SH DFND 0 0 486125
SANTANDER CONSUMER USA HDG I COM 80283M101 20301 793946 SH DFND 0 793946 0
SANTANDER CONSUMER USA HDG I COM 80283M101 11441 447453 SH DFND 0 292255 155198
SCANSOURCE INC COM 806037107 64371 1691306 SH DFND 0 1235356 455950
SCANSOURCE INC COM 806037107 12014 315660 SH DFND 0 315660 0
SCHEIN HENRY INC COM 806407102 151 1066 SH DFND 0 1066 0
SCHEIN HENRY INC COM 806407102 608 4275 SH DFND 0 4275 0
SCHLUMBERGER LTD COM 806857108 1496449 17362207 SH DFND 0 3198907 14163300
SCHLUMBERGER LTD COM 806857108 8325 96588 SH DFND 0 33520 63068
SCHLUMBERGER LTD COM 806857108 1613 18710 SH DFND 0 18710 0
SCHLUMBERGER LTD COM 806857108 3345 38805 SH DFND 0 765 38040
SCHLUMBERGER LTD COM 806857108 75923 880885 SH DFND 0 880885 0
SCHLUMBERGER LTD COM 806857108 13596 157743 SH DFND 0 86310 71433
SCIENCE APPLICATNS INTL CP N COM 808625107 2741 51868 SH DFND 0 51868 0
SCIENCE APPLICATNS INTL CP N COM 808625107 34 637 SH DFND 0 637 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 3099 315538 SH DFND 0 315538 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 20 1997 SH DFND 0 1997 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 45940 702775 SH DFND 0 49798 652977
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2768 42341 SH DFND 0 42341 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2291 35050 SH DFND 0 35050 0
SEACOAST BKG CORP FLA COM NEW 811707801 37797 2392189 SH DFND 0 2115840 276349
SEACOAST BKG CORP FLA COM NEW 811707801 5409 342322 SH DFND 0 342322 0
SEACOAST BKG CORP FLA COM NEW 811707801 854 54080 SH DFND 0 0 54080
SEACOR HOLDINGS INC COM 811904101 115504 1628198 SH DFND 0 669818 958380
SEACOR HOLDINGS INC COM 811904101 34991 493253 SH DFND 0 493253 0
SEALED AIR CORP NEW COM 81211K100 22732 442421 SH DFND 0 30721 411700
SEALED AIR CORP NEW COM 81211K100 570 11100 SH DFND 0 11100 0
SEATTLE GENETICS INC COM 812578102 38253 790343 SH DFND 0 403612 386731
SEATTLE GENETICS INC COM 812578102 1964 40582 SH DFND 0 40582 0
SEATTLE GENETICS INC COM 812578102 273 5634 SH DFND 0 5634 0
SEATTLE GENETICS INC COM 812578102 883 18245 SH DFND 0 450 17795
SEATTLE GENETICS INC COM 812578102 355 7326 SH DFND 0 7326 0
SEATTLE GENETICS INC COM 812578102 169 3497 SH DFND 0 0 3497
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3072 41293 SH DFND 0 41293 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10641 143045 SH DFND 0 143045 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 644 9000 SH Put DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2208 142507 SH Call DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2310 144359 SH Call DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6561 148951 SH Call DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29061 444843 SH Put DFND 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 444 3554 SH Put DFND 0 0 0
SELECT COMFORT CORP COM 81616X103 2849 94740 SH DFND 0 94740 0
SELECT COMFORT CORP COM 81616X103 83 2771 SH DFND 0 2771 0
SELECT INCOME REIT COM SH BEN INT 81618T100 987 47829 SH DFND 0 47829 0
SELECT INCOME REIT COM SH BEN INT 81618T100 14 679 SH DFND 0 679 0
SEMGROUP CORP CL A 81663A105 17709 222817 SH DFND 0 157627 65190
SEMGROUP CORP CL A 81663A105 8033 101073 SH DFND 0 101073 0
SEMGROUP CORP CL A 81663A105 1011 12720 SH DFND 0 0 12720
SEMPRA ENERGY COM 816851109 15645 158123 SH DFND 0 25558 132565
SEMPRA ENERGY COM 816851109 1059 10700 SH DFND 0 10700 0
SEMPRA ENERGY COM 816851109 2044 20660 SH DFND 0 20660 0
SEMPRA ENERGY COM 816851109 4185 42300 SH DFND 0 0 42300
SEMPRA ENERGY COM 816851109 460 4650 SH DFND 0 4650 0
SEMPRA ENERGY COM 816851109 319 3220 SH DFND 0 1280 1940
SENSIENT TECHNOLOGIES CORP COM 81725T100 111679 1634167 SH DFND 0 934963 699204
SENSIENT TECHNOLOGIES CORP COM 81725T100 16391 239839 SH DFND 0 239839 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1305 19100 SH DFND 0 0 19100
SERVICENOW INC COM 81762P102 174074 2342537 SH DFND 0 1592657 749880
SERVICENOW INC COM 81762P102 2542 34207 SH DFND 0 16825 17382
SERVICENOW INC COM 81762P102 11362 152905 SH DFND 0 152905 0
SERVICENOW INC COM 81762P102 1327 17851 SH DFND 0 12385 5466
SERVICENOW INC NOTE 11/0 81762PAB8 529 450000 PRN DFND 0 35000 415000
SERVICENOW INC NOTE 11/0 81762PAB8 447 380000 PRN DFND 0 380000 0
SERVICENOW INC NOTE 11/0 81762PAB8 941 800000 PRN DFND 0 800000 0
SERVISFIRST BANCSHARES INC COM 81768T108 4072 108388 SH DFND 0 108388 0
SHERWIN WILLIAMS CO COM 824348106 307739 1118971 SH DFND 0 546768 572203
SHERWIN WILLIAMS CO COM 824348106 20527 74637 SH DFND 0 74637 0
SHERWIN WILLIAMS CO COM 824348106 2736 9950 SH DFND 0 9950 0
SHERWIN WILLIAMS CO COM 824348106 358 1300 SH DFND 0 880 420
SHERWIN WILLIAMS CO COM 824348106 4875 17727 SH DFND 0 17727 0
SHERWIN WILLIAMS CO COM 824348106 4905 17835 SH DFND 0 255 17580
SHERWIN WILLIAMS CO COM 824348106 29675 107902 SH DFND 0 107902 0
SHERWIN WILLIAMS CO COM 824348106 9449 34357 SH DFND 0 22350 12007
SHOE CARNIVAL INC COM 824889109 11913 412791 SH DFND 0 226790 186001
SHOE CARNIVAL INC COM 824889109 5029 174268 SH DFND 0 29167 145101
SHOE CARNIVAL INC COM 824889109 1240 42960 SH DFND 0 42960 0
SHOE CARNIVAL INC COM 824889109 10621 368019 SH DFND 0 368019 0
SHORE BANCSHARES INC COM 825107105 10073 1068138 SH DFND 0 1068138 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 144 143000 PRN DFND 0 30000 113000
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 151 150000 PRN DFND 0 150000 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 1006 1000000 PRN DFND 0 1000000 0
SHUTTERSTOCK INC COM 825690100 149808 2554710 SH DFND 0 2214126 340584
SHUTTERSTOCK INC COM 825690100 1314 22401 SH DFND 0 0 22401
SHUTTERSTOCK INC COM 825690100 6187 105504 SH DFND 0 105504 0
SHUTTERSTOCK INC COM 825690100 747 12734 SH DFND 0 0 12734
SIBANYE GOLD LTD SPONSORED ADR 825724206 914 141667 SH DFND 0 141667 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 3102 480910 SH DFND 0 480910 0
SIFCO INDS INC COM 826546103 2034 136513 SH DFND 0 136513 0
SIGMA ALDRICH CORP COM 826552101 66 472 SH DFND 0 472 0
SIGMA ALDRICH CORP COM 826552101 140 1003 SH DFND 0 1003 0
SILGAN HOLDINGS INC COM 827048109 96240 1824112 SH DFND 0 1559726 264386
SILGAN HOLDINGS INC COM 827048109 636 12062 SH DFND 0 12062 0
SILGAN HOLDINGS INC COM 827048109 6642 125893 SH DFND 0 125893 0
SILGAN HOLDINGS INC COM 827048109 3399 64426 SH DFND 0 34280 30146
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 507 14642 SH DFND 0 14642 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 145 4200 SH DFND 0 4200 0
SILVER SPRING NETWORKS INC COM 82817Q103 1865 150307 SH DFND 0 150307 0
SILVER SPRING NETWORKS INC COM 82817Q103 532 42900 SH DFND 0 42900 0
SILVER SPRING NETWORKS INC COM 82817Q103 769 62000 SH DFND 0 62000 0
SILVER SPRING NETWORKS INC COM 82817Q103 27 2148 SH DFND 0 2148 0
SILVER WHEATON CORP COM 828336107 644 37155 SH DFND 0 37155 0
SILVER WHEATON CORP COM 828336107 3700 213377 SH DFND 0 213377 0
SIMON PPTY GROUP INC NEW COM 828806109 66926 386812 SH DFND 0 286059 100753
SIMON PPTY GROUP INC NEW COM 828806109 3449 19932 SH DFND 0 0 19932
SIMON PPTY GROUP INC NEW COM 828806109 2580 14913 SH DFND 0 14913 0
SIMON PPTY GROUP INC NEW COM 828806109 5247 30324 SH DFND 0 0 30324
SIMON PPTY GROUP INC NEW COM 828806109 12047 69625 SH DFND 0 69625 0
SIMON PPTY GROUP INC NEW COM 828806109 1933 11173 SH DFND 0 11173 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 116677 1161891 SH DFND 0 946192 215699
SIRONA DENTAL SYSTEMS INC COM 82966C103 1109 11043 SH DFND 0 11043 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 13099 130441 SH DFND 0 130441 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 5977 59518 SH DFND 0 31045 28473
SKECHERS U S A INC CL A 830566105 50343 458537 SH DFND 0 436444 22093
SKECHERS U S A INC CL A 830566105 1038 9453 SH DFND 0 0 9453
SKECHERS U S A INC CL A 830566105 6299 57373 SH DFND 0 57373 0
SKECHERS U S A INC CL A 830566105 597 5440 SH DFND 0 0 5440
SKYWORKS SOLUTIONS INC COM 83088M102 177547 1705544 SH DFND 0 336393 1369151
SKYWORKS SOLUTIONS INC COM 83088M102 3666 35212 SH DFND 0 35212 0
SKYWORKS SOLUTIONS INC COM 83088M102 5516 52991 SH DFND 0 52991 0
SKYWORKS SOLUTIONS INC COM 83088M102 344 3300 SH DFND 0 0 3300
SMITH A O COM 831865209 19987 277668 SH DFND 0 277668 0
SMITH A O COM 831865209 37 515 SH DFND 0 515 0
SMITH A O COM 831865209 239 3325 SH DFND 0 0 3325
SNAP ON INC COM 833034101 161 1010 SH DFND 0 1010 0
SNAP ON INC COM 833034101 561 3520 SH DFND 0 3520 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 274 17078 SH DFND 0 12123 4955
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1062 66321 SH DFND 0 66321 0
SOLAR CAP LTD COM 83413U100 84796 4710884 SH DFND 0 2651457 2059427
SOLAR CAP LTD COM 83413U100 1913 106300 SH DFND 0 106300 0
SOLAR CAP LTD COM 83413U100 14878 826562 SH DFND 0 826562 0
SOLAR CAP LTD COM 83413U100 5293 294066 SH DFND 0 135261 158805
SOLARWINDS INC COM 83416B109 2587 56082 SH DFND 0 56082 0
SOLARWINDS INC COM 83416B109 547 11860 SH DFND 0 11860 0
SOLAR SR CAP LTD COM 83416M105 3154 200000 SH DFND 0 200000 0
SOLERA HOLDINGS INC COM 83421A104 91723 2058425 SH DFND 0 1675024 383401
SOLERA HOLDINGS INC COM 83421A104 3227 72423 SH DFND 0 15199 57224
SOLERA HOLDINGS INC COM 83421A104 11923 267570 SH DFND 0 267570 0
SOLERA HOLDINGS INC COM 83421A104 2039 45760 SH DFND 0 0 45760
SOLERA HOLDINGS INC COM 83421A104 7887 176987 SH DFND 0 176987 0
SOLERA HOLDINGS INC COM 83421A104 4839 108599 SH DFND 0 54680 53919
SONIC CORP COM 835451105 125 4345 SH DFND 0 4345 0
SONIC CORP COM 835451105 564 19583 SH DFND 0 19583 0
SONUS NETWORKS INC COM NEW 835916503 8580 1239814 SH DFND 0 1017435 222379
SONUS NETWORKS INC COM NEW 835916503 72 10360 SH DFND 0 5665 4695
SONUS NETWORKS INC COM NEW 835916503 1901 274761 SH DFND 0 274761 0
SONUS NETWORKS INC COM NEW 835916503 301 43463 SH DFND 0 0 43463
SOUND FINL BANCORP INC COM 83607A100 3452 161513 SH DFND 0 161513 0
SOUTH JERSEY INDS INC COM 838518108 5653 228570 SH DFND 0 128040 100530
SOUTH JERSEY INDS INC COM 838518108 3141 127000 SH DFND 0 127000 0
SOUTH JERSEY INDS INC COM 838518108 501 20270 SH DFND 0 0 20270
SOUTH ST CORP COM 840441109 88822 1168862 SH DFND 0 902875 265987
SOUTH ST CORP COM 840441109 8032 105700 SH DFND 0 105700 0
SOUTH ST CORP COM 840441109 12731 167540 SH DFND 0 167540 0
SOUTH ST CORP COM 840441109 4157 54704 SH DFND 0 0 54704
SOUTHCOAST FINANCIAL CORP COM 84129R100 104 12917 SH DFND 0 12917 0
SOUTHERN CO COM 842587107 4024 96049 SH DFND 0 95819 230
SOUTHERN CO COM 842587107 2988 71301 SH DFND 0 71301 0
SOUTHERN CO COM 842587107 134 3200 SH DFND 0 3200 0
SOUTHERN COPPER CORP COM 84265V105 11794 401022 SH DFND 0 310728 90294
SOUTHERN COPPER CORP COM 84265V105 2033 69139 SH DFND 0 69139 0
SOUTHERN COPPER CORP COM 84265V105 532 18102 SH DFND 0 18102 0
SOUTHERN COPPER CORP COM 84265V105 1604 54523 SH DFND 0 570 53953
SOUTHERN COPPER CORP COM 84265V105 9451 321361 SH DFND 0 321361 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 8269 461952 SH DFND 0 461952 0
SOUTHERN NATL BANCORP OF VA COM 843395104 10976 990595 SH DFND 0 990595 0
SOUTHWEST AIRLS CO COM 844741108 21569 651819 SH DFND 0 6975 644844
SOUTHWEST AIRLS CO COM 844741108 1452 43870 SH DFND 0 43870 0
SOUTHWEST BANCORP INC OKLA COM 844767103 1014 54500 SH DFND 0 54500 0
SOUTHWEST GAS CORP COM 844895102 23588 443296 SH DFND 0 349996 93300
SOUTHWEST GAS CORP COM 844895102 7884 148172 SH DFND 0 148172 0
SOUTHWEST GAS CORP COM 844895102 2661 50010 SH DFND 0 0 50010
SOUTHWESTERN ENERGY CO COM 845467109 504563 22198124 SH DFND 0 6728361 15469763
SOUTHWESTERN ENERGY CO COM 845467109 3679 161840 SH DFND 0 161840 0
SOUTHWESTERN ENERGY CO COM 845467109 1500 66000 SH DFND 0 66000 0
SOUTHWESTERN ENERGY CO COM 845467109 10285 452505 SH DFND 0 372115 80390
SOUTHWESTERN ENERGY CO COM 845467109 2861 125890 SH DFND 0 2900 122990
SOUTHWESTERN ENERGY CO COM 845467109 35005 1540053 SH DFND 0 1540053 0
SOUTHWESTERN ENERGY CO COM 845467109 11255 495175 SH DFND 0 375175 120000
SOVRAN SELF STORAGE INC COM 84610H108 13123 151000 SH DFND 0 151000 0
SOVRAN SELF STORAGE INC COM 84610H108 2846 32750 SH DFND 0 32750 0
SOVRAN SELF STORAGE INC COM 84610H108 1747 20100 SH DFND 0 0 20100
SPARK ENERGY INC CL A COM 846511103 1977 125453 SH DFND 0 125453 0
SPARK ENERGY INC CL A COM 846511103 566 35900 SH DFND 0 35900 0
SPARK ENERGY INC CL A COM 846511103 868 55100 SH DFND 0 55100 0
SPARK THERAPEUTICS INC COM 84652J103 30197 504950 SH DFND 0 504950 0
SPARTAN MTRS INC COM 846819100 4014 876400 SH DFND 0 876400 0
SPECTRA ENERGY CORP COM 847560109 77994 2392444 SH DFND 0 23622 2368822
SPECTRA ENERGY CORP COM 847560109 8408 257907 SH DFND 0 257907 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 14504 2120510 SH DFND 0 2041610 78900
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1408 205877 SH DFND 0 0 205877
SPECTRUM PHARMACEUTICALS INC COM 84763A108 498 72870 SH DFND 0 72870 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 241 35250 SH DFND 0 0 35250
SPEED COMM INC COM 84764T106 140 501498 SH DFND 0 501498 0
SPEED COMM INC COM 84764T106 58 207459 SH DFND 0 207459 0
SPEED COMM INC COM 84764T106 91 324250 SH DFND 0 324250 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 60028 1089235 SH DFND 0 1003920 85315
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2018 36615 SH DFND 0 36615 0
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SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 2091 988000 PRN DFND 0 967000 21000
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SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 427 445000 PRN DFND 0 445000 0
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SURMODICS INC COM 868873100 7363 314375 SH DFND 0 314375 0
SWIFT TRANSN CO CL A 87074U101 237488 10475853 SH DFND 0 8288847 2187006
SWIFT TRANSN CO CL A 87074U101 10248 452035 SH DFND 0 184480 267555
SWIFT TRANSN CO CL A 87074U101 66 2900 SH DFND 0 2900 0
SWIFT TRANSN CO CL A 87074U101 46 2035 SH DFND 0 1385 650
SWIFT TRANSN CO CL A 87074U101 877 38665 SH DFND 0 38665 0
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SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 171 153000 PRN DFND 0 31000 122000
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 151 135000 PRN DFND 0 135000 0
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TCF FINL CORP COM 872275102 29830 1795900 SH DFND 0 1795900 0
TD AMERITRADE HLDG CORP COM 87236Y108 4936 134047 SH DFND 0 46271 87776
TD AMERITRADE HLDG CORP COM 87236Y108 267 7265 SH DFND 0 7265 0
TD AMERITRADE HLDG CORP COM 87236Y108 547 14855 SH DFND 0 14855 0
TD AMERITRADE HLDG CORP COM 87236Y108 1018 27660 SH DFND 0 0 27660
TD AMERITRADE HLDG CORP COM 87236Y108 488 13260 SH DFND 0 13260 0
TD AMERITRADE HLDG CORP COM 87236Y108 48 1300 SH DFND 0 0 1300
TFS FINL CORP COM 87240R107 1123 66745 SH DFND 0 66745 0
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TJX COS INC NEW COM 872540109 14199 214578 SH DFND 0 214578 0
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T MOBILE US INC COM 872590104 41071 1059359 SH DFND 0 700263 359096
T MOBILE US INC COM 872590104 2247 57956 SH DFND 0 57956 0
T MOBILE US INC COM 872590104 2229 57500 SH DFND 0 57500 0
T MOBILE US INC COM 872590104 5717 147453 SH DFND 0 147453 0
T MOBILE US INC COM 872590104 971 25037 SH DFND 0 0 25037
TRC COS INC COM 872625108 2078 204706 SH DFND 0 204706 0
TABLEAU SOFTWARE INC CL A 87336U105 17848 154798 SH DFND 0 154798 0
TABLEAU SOFTWARE INC CL A 87336U105 4790 41545 SH DFND 0 41545 0
TAHOE RES INC COM 873868103 2066 170374 SH DFND 0 170374 0
TAHOE RES INC COM 873868103 9631 794171 SH DFND 0 794171 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 99586 4385096 SH DFND 0 3495737 889359
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2752 121184 SH DFND 0 121184 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14666 645800 SH DFND 0 645800 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3805 167532 SH DFND 0 167532 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11937 525613 SH DFND 0 14413 511200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 40499 1783310 SH DFND 0 1783310 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8064 355068 SH DFND 0 32800 322268
TAL ED GROUP ADS REPSTG COM 874080104 171 4839 SH DFND 0 4839 0
TAL ED GROUP ADS REPSTG COM 874080104 115 3246 SH DFND 0 3246 0
TALEN ENERGY CORP COM 87422J105 554 32311 SH DFND 0 32150 161
TALEN ENERGY CORP COM 87422J105 19 1112 SH DFND 0 1112 0
TALEN ENERGY CORP COM 87422J105 101 5870 SH DFND 0 0 5870
TALMER BANCORP INC COM 87482X101 50827 3034453 SH DFND 0 2942283 92170
TANGOE INC COM 87582Y108 11747 933774 SH DFND 0 809984 123790
TANGOE INC COM 87582Y108 2078 165150 SH DFND 0 65150 100000
TANGOE INC COM 87582Y108 1189 94500 SH DFND 0 94500 0
TANGOE INC COM 87582Y108 4244 337334 SH DFND 0 337334 0
TANGOE INC COM 87582Y108 515 40969 SH DFND 0 0 40969
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 400 10370 SH DFND 0 10370 0
TARGET CORP COM 87612E106 6760 82814 SH DFND 0 4114 78700
TARGET CORP COM 87612E106 1356 16610 SH DFND 0 16610 0
TARGA RES CORP COM 87612G101 6817 76405 SH DFND 0 76405 0
TARGA RES CORP COM 87612G101 12276 137598 SH DFND 0 137598 0
TASER INTL INC COM 87651B104 4502 135152 SH DFND 0 135152 0
TASER INTL INC COM 87651B104 998 29971 SH DFND 0 29971 0
TATA MTRS LTD SPONSORED ADR 876568502 1400 40612 SH DFND 0 40612 0
TATA MTRS LTD SPONSORED ADR 876568502 195 5650 SH DFND 0 5650 0
TATA MTRS LTD SPONSORED ADR 876568502 1583 45921 SH DFND 0 17900 28021
TAYLOR MORRISON HOME CORP CL A 87724P106 13384 657357 SH DFND 0 623322 34035
TAYLOR MORRISON HOME CORP CL A 87724P106 29 1421 SH DFND 0 1421 0
TAYLOR MORRISON HOME CORP CL A 87724P106 182 8920 SH DFND 0 0 8920
TEAM HEALTH HOLDINGS INC COM 87817A107 198780 3042703 SH DFND 0 2090827 951876
TEAM HEALTH HOLDINGS INC COM 87817A107 999 15286 SH DFND 0 15286 0
TEAM HEALTH HOLDINGS INC COM 87817A107 886 13560 SH DFND 0 0 13560
TEAM HEALTH HOLDINGS INC COM 87817A107 22673 347050 SH DFND 0 347050 0
TEAM HEALTH HOLDINGS INC COM 87817A107 7315 111965 SH DFND 0 42591 69374
TECH DATA CORP COM 878237106 425 7388 SH DFND 0 7388 0
TECH DATA CORP COM 878237106 8 139 SH DFND 0 139 0
TECK RESOURCES LTD CL B 878742204 1275 128595 SH DFND 0 75394 53201
TECK RESOURCES LTD CL B 878742204 4782 482305 SH DFND 0 482305 0
TELEDYNE TECHNOLOGIES INC COM 879360105 164122 1555509 SH DFND 0 847756 707753
TELEDYNE TECHNOLOGIES INC COM 879360105 19469 184527 SH DFND 0 33518 151009
TELEDYNE TECHNOLOGIES INC COM 879360105 33310 315705 SH DFND 0 315705 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4944 46862 SH DFND 0 0 46862
TELEDYNE TECHNOLOGIES INC COM 879360105 17539 166231 SH DFND 0 166231 0
TELEDYNE TECHNOLOGIES INC COM 879360105 20974 198785 SH DFND 0 69221 129564
TELEFLEX INC COM 879369106 69635 514100 SH DFND 0 178419 335681
TELEFLEX INC COM 879369106 205 1510 SH DFND 0 1510 0
TELEFLEX INC COM 879369106 75 555 SH DFND 0 555 0
TELEFLEX INC COM 879369106 1030 7606 SH DFND 0 0 7606
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9037 648779 SH DFND 0 580879 67900
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1729 124100 SH DFND 0 124100 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 453 32500 SH DFND 0 32500 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1344 96500 SH DFND 0 0 96500
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6257 449202 SH DFND 0 449202 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1482 106372 SH DFND 0 8170 98202
TELEPHONE & DATA SYS INC COM NEW 879433829 5923 201464 SH DFND 0 34464 167000
TELEPHONE & DATA SYS INC COM NEW 879433829 40 1345 SH DFND 0 1345 0
TELUS CORP COM 87971M103 3260 94631 SH DFND 0 94631 0
TELUS CORP COM 87971M103 153 4448 SH DFND 0 4448 0
TELUS CORP COM 87971M103 97 2806 SH DFND 0 2806 0
TELUS CORP COM 87971M103 1851 53700 SH DFND 0 53700 0
TEMPUR SEALY INTL INC COM 88023U101 28736 436050 SH DFND 0 355216 80834
TEMPUR SEALY INTL INC COM 88023U101 274 4151 SH DFND 0 4151 0
TEMPUR SEALY INTL INC COM 88023U101 2918 44278 SH DFND 0 44278 0
TEMPUR SEALY INTL INC COM 88023U101 1486 22548 SH DFND 0 11695 10853
TENET HEALTHCARE CORP COM NEW 88033G407 80980 1399100 SH DFND 0 0 1399100
TENET HEALTHCARE CORP COM NEW 88033G407 58 1000 SH DFND 0 1000 0
TENNECO INC COM 880349105 83776 1458491 SH DFND 0 770632 687859
TENNECO INC COM 880349105 4639 80770 SH DFND 0 80770 0
TENNECO INC COM 880349105 2059 35840 SH DFND 0 0 35840
TERADATA CORP DEL COM 88076W103 2503 67646 SH DFND 0 1946 65700
TERADATA CORP DEL COM 88076W103 444 12000 SH DFND 0 12000 0
TERNIUM SA SPON ADR 880890108 2581 149100 SH DFND 0 149100 0
TESARO INC COM 881569107 175652 2987779 SH DFND 0 2625162 362617
TESARO INC COM 881569107 47 800 SH DFND 0 800 0
TESARO INC COM 881569107 692 11770 SH DFND 0 11770 0
TESARO INC COM 881569107 1362 23162 SH DFND 0 0 23162
TESARO INC COM 881569107 17509 297824 SH DFND 0 297824 0
TESARO INC COM 881569107 3932 66890 SH DFND 0 10080 56810
TESARO INC NOTE 3.000%10/0 881569AA5 187 102000 PRN DFND 0 9000 93000
TESARO INC NOTE 3.000%10/0 881569AA5 201 110000 PRN DFND 0 110000 0
TESCO CORP COM 88157K101 29620 2717442 SH DFND 0 2519090 198352
TESCO CORP COM 88157K101 4439 407285 SH DFND 0 407285 0
TESCO CORP COM 88157K101 67 6190 SH DFND 0 6190 0
TESCO CORP COM 88157K101 227 20855 SH DFND 0 15490 5365
TESCO CORP COM 88157K101 3682 337760 SH DFND 0 337760 0
TESCO CORP COM 88157K101 23 2155 SH DFND 0 2155 0
TESCO CORP COM 88157K101 6382 585460 SH DFND 0 585460 0
TESCO CORP COM 88157K101 2449 224670 SH DFND 0 98515 126155
TESORO CORP COM 881609101 6730 79731 SH DFND 0 79731 0
TESORO CORP COM 881609101 3559 42169 SH DFND 0 42169 0
TESLA MTRS INC COM 88160R101 186984 697024 SH DFND 0 506106 190918
TESLA MTRS INC COM 88160R101 614 2290 SH DFND 0 1250 1040
TESLA MTRS INC COM 88160R101 1500 5592 SH DFND 0 232 5360
TESLA MTRS INC COM 88160R101 1605 5982 SH DFND 0 5982 0
TESLA MTRS INC COM 88160R101 556 2071 SH DFND 0 0 2071
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 188140 3183426 SH DFND 0 1436445 1746981
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20488 346660 SH DFND 0 283940 62720
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 931 15747 SH DFND 0 13466 2281
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7355 124442 SH DFND 0 124442 0
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ZEBRA TECHNOLOGIES CORP CL A 989207105 16424 147900 SH DFND 0 97500 50400
ZEBRA TECHNOLOGIES CORP CL A 989207105 5075 45700 SH DFND 0 45700 0
ZELTIQ AESTHETICS INC COM 98933Q108 174 5889 SH DFND 0 5889 0
ZELTIQ AESTHETICS INC COM 98933Q108 782 26525 SH DFND 0 26525 0
ZHAOPIN LTD SPONSORED ADR 98954L103 322 20907 SH DFND 0 20907 0
ZHAOPIN LTD SPONSORED ADR 98954L103 693 45087 SH DFND 0 45087 0
ZHAOPIN LTD SPONSORED ADR 98954L103 1459 94858 SH DFND 0 94858 0
ZILLOW GROUP INC CL A 98954M101 531096 6122852 SH DFND 0 4527429 1595423
ZILLOW GROUP INC CL A 98954M101 31976 368638 SH DFND 0 59816 308822
ZILLOW GROUP INC CL A 98954M101 69 800 SH DFND 0 800 0
ZILLOW GROUP INC CL A 98954M101 2342 27005 SH DFND 0 23750 3255
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ZILLOW GROUP INC CL A 98954M101 751 8660 SH DFND 0 300 8360
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ZILLOW GROUP INC CL A 98954M101 20820 240029 SH DFND 0 188901 51128
ZIMMER BIOMET HLDGS INC COM 98956P102 411237 3764868 SH DFND 0 1329227 2435641
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ZIMMER BIOMET HLDGS INC COM 98956P102 648 5937 SH DFND 0 5937 0
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ZIMMER BIOMET HLDGS INC COM 98956P102 1127 10316 SH DFND 0 0 10316
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ZULILY INC CL A 989774104 12 890 SH DFND 0 890 0
ZULILY INC CL A 989774104 1957 150074 SH DFND 0 150074 0
ZULILY INC CL A 989774104 537 41205 SH DFND 0 0 41205
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ZOETIS INC CL A 98978V103 271538 5631229 SH DFND 0 489160 5142069
ZOETIS INC CL A 98978V103 3999 82927 SH DFND 0 0 82927
ZOETIS INC CL A 98978V103 1122 23262 SH DFND 0 0 23262
ZOETIS INC CL A 98978V103 4117 85372 SH DFND 0 85372 0
ZOETIS INC CL A 98978V103 176 3650 SH DFND 0 0 3650
ZUMIEZ INC COM 989817101 507 19043 SH DFND 0 19043 0
DEUTSCHE BANK AG NAMEN AKT D18190898 12945 431116 SH DFND 0 377260 53856
AIRCASTLE LTD COM G0129K104 34714 1531295 SH DFND 0 731295 800000
AIRCASTLE LTD COM G0129K104 3640 160580 SH DFND 0 160580 0
AIRCASTLE LTD COM G0129K104 2233 98500 SH DFND 0 0 98500
ALKERMES PLC SHS G01767105 1100323 17101690 SH DFND 0 8098991 9002699
ALKERMES PLC SHS G01767105 46706 725919 SH DFND 0 477459 248460
ALKERMES PLC SHS G01767105 232 3610 SH DFND 0 3610 0
ALKERMES PLC SHS G01767105 1872 29102 SH DFND 0 25802 3300
ALKERMES PLC SHS G01767105 46089 716331 SH DFND 0 716331 0
ALKERMES PLC SHS G01767105 20347 316236 SH DFND 0 1430 314806
ALKERMES PLC SHS G01767105 47015 730721 SH DFND 0 730721 0
ALKERMES PLC SHS G01767105 27901 433651 SH DFND 0 140979 292672
ALLERGAN PLC SHS G0177J108 4682033 15428830 SH DFND 0 4700956 10727874
ALLERGAN PLC SHS G0177J108 146824 483833 SH DFND 0 161287 322546
ALLERGAN PLC SHS G0177J108 5371 17700 SH DFND 0 17700 0
ALLERGAN PLC SHS G0177J108 9867 32516 SH DFND 0 28326 4190
ALLERGAN PLC SHS G0177J108 151433 499022 SH DFND 0 499022 0
ALLERGAN PLC SHS G0177J108 46993 154858 SH DFND 0 0 154858
ALLERGAN PLC SHS G0177J108 127291 419465 SH DFND 0 419465 0
ALLERGAN PLC SHS G0177J108 77322 254800 SH DFND 0 120850 133950
ALLERGAN PLC PFD CONV SER A G0177J116 4949 4747 SH DFND 0 4381 366
ALLERGAN PLC PFD CONV SER A G0177J116 465 446 SH DFND 0 446 0
AMDOCS LTD SHS G02602103 46784 857007 SH DFND 0 331413 525594
AMDOCS LTD SHS G02602103 3501 64132 SH DFND 0 64132 0
AMDOCS LTD SHS G02602103 2491 45640 SH DFND 0 45640 0
AMBARELLA INC SHS G037AX101 26902 261971 SH DFND 0 261971 0
AMBARELLA INC SHS G037AX101 1051 10234 SH DFND 0 10234 0
AON PLC SHS CL A G0408V102 31312 314123 SH DFND 0 297555 16568
AON PLC SHS CL A G0408V102 866 8689 SH DFND 0 8689 0
AON PLC SHS CL A G0408V102 1240 12440 SH DFND 0 0 12440
ARGO GROUP INTL HLDGS LTD COM G0464B107 66508 1194046 SH DFND 0 1008115 185931
ARGO GROUP INTL HLDGS LTD COM G0464B107 8499 152590 SH DFND 0 152590 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 11268 202296 SH DFND 0 202296 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4075 73156 SH DFND 0 0 73156
ASSURED GUARANTY LTD COM G0585R106 287340 11977500 SH DFND 0 9887164 2090336
ASSURED GUARANTY LTD COM G0585R106 2886 120290 SH DFND 0 120290 0
ASSURED GUARANTY LTD COM G0585R106 245 10226 SH DFND 0 10226 0
ASSURED GUARANTY LTD COM G0585R106 18213 759200 SH DFND 0 759200 0
ASSURED GUARANTY LTD COM G0585R106 12618 525960 SH DFND 0 342045 183915
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 992 50050 SH DFND 0 19600 30450
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 391 19722 SH DFND 0 0 19722
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1139 57458 SH DFND 0 57458 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 642 12027 SH DFND 0 12027 0
AXALTA COATING SYS LTD COM G0750C108 31865 963260 SH DFND 0 941040 22220
AXALTA COATING SYS LTD COM G0750C108 1362 41180 SH DFND 0 41180 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2735402 28264129 SH DFND 0 9171175 19092954
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59553 615345 SH DFND 0 197242 418103
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8102 83713 SH DFND 0 83713 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21357 220673 SH DFND 0 176295 44378
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 107677 1112600 SH DFND 0 1112600 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27630 285489 SH DFND 0 1225 284264
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39178 404812 SH DFND 0 404812 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49344 509857 SH DFND 0 107828 402029
BUNGE LIMITED COM G16962105 2484 28292 SH DFND 0 22567 5725
BUNGE LIMITED COM G16962105 8941 101833 SH DFND 0 101833 0
CREDICORP LTD COM G2519Y108 10611 76379 SH DFND 0 67810 8569
CREDICORP LTD COM G2519Y108 2217 15960 SH DFND 0 15960 0
CREDICORP LTD COM G2519Y108 581 4181 SH DFND 0 4181 0
CREDICORP LTD COM G2519Y108 1730 12455 SH DFND 0 0 12455
CREDICORP LTD COM G2519Y108 7607 54760 SH DFND 0 54760 0
CREDICORP LTD COM G2519Y108 1191 8571 SH DFND 0 0 8571
COSAN LTD SHS A G25343107 2043 331645 SH DFND 0 238689 92956
COSAN LTD SHS A G25343107 9277 1506000 SH DFND 0 1506000 0
DELPHI AUTOMOTIVE PLC SHS G27823106 473693 5566970 SH DFND 0 2134533 3432437
DELPHI AUTOMOTIVE PLC SHS G27823106 24866 292228 SH DFND 0 2030 290198
DELPHI AUTOMOTIVE PLC SHS G27823106 58828 691360 SH DFND 0 691360 0
DELPHI AUTOMOTIVE PLC SHS G27823106 8757 102920 SH DFND 0 0 102920
DELPHI AUTOMOTIVE PLC SHS G27823106 17050 200372 SH DFND 0 200372 0
DELPHI AUTOMOTIVE PLC SHS G27823106 22056 259210 SH DFND 0 90540 168670
EATON CORP PLC SHS G29183103 2240479 33197197 SH DFND 0 10824571 22372626
EATON CORP PLC SHS G29183103 24972 370012 SH DFND 0 256585 113427
EATON CORP PLC SHS G29183103 3916 58022 SH DFND 0 58022 0
EATON CORP PLC SHS G29183103 4391 65060 SH DFND 0 57275 7785
EATON CORP PLC SHS G29183103 6934 102744 SH DFND 0 102744 0
EATON CORP PLC SHS G29183103 4574 67772 SH DFND 0 3882 63890
EATON CORP PLC SHS G29183103 19335 286482 SH DFND 0 286482 0
EATON CORP PLC SHS G29183103 46306 686123 SH DFND 0 412352 273771
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1063 16177 SH DFND 0 16177 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 385 5853 SH DFND 0 5853 0
ENDO INTL PLC SHS G30401106 14413 180949 SH DFND 0 180949 0
ENDO INTL PLC SHS G30401106 4544 57050 SH DFND 0 57050 0
ENSCO PLC SHS CLASS A G3157S106 103511 4648004 SH DFND 0 1747752 2900252
ENSCO PLC SHS CLASS A G3157S106 4932 221455 SH DFND 0 221455 0
ENSCO PLC SHS CLASS A G3157S106 1072 48150 SH DFND 0 48150 0
ENSCO PLC SHS CLASS A G3157S106 78 3515 SH DFND 0 2385 1130
ENSCO PLC SHS CLASS A G3157S106 1430 64190 SH DFND 0 64190 0
ENSCO PLC SHS CLASS A G3157S106 2100 94310 SH DFND 0 0 94310
ENSCO PLC SHS CLASS A G3157S106 11913 534950 SH DFND 0 534950 0
ENSCO PLC SHS CLASS A G3157S106 6937 311480 SH DFND 0 223580 87900
ESSENT GROUP LTD COM G3198U102 998 36482 SH DFND 0 36482 0
ESSENT GROUP LTD COM G3198U102 13 465 SH DFND 0 465 0
EVEREST RE GROUP LTD COM G3223R108 1989 10928 SH DFND 0 10928 0
EVEREST RE GROUP LTD COM G3223R108 861 4733 SH DFND 0 4733 0
FLEETMATICS GROUP PLC COM G35569105 102897 2197235 SH DFND 0 1941464 255771
FLEETMATICS GROUP PLC COM G35569105 1262 26947 SH DFND 0 0 26947
FLEETMATICS GROUP PLC COM G35569105 404 8620 SH DFND 0 4715 3905
FLEETMATICS GROUP PLC COM G35569105 650 13885 SH DFND 0 745 13140
FLEETMATICS GROUP PLC COM G35569105 8767 187209 SH DFND 0 187209 0
FLEETMATICS GROUP PLC COM G35569105 831 17744 SH DFND 0 0 17744
FRONTLINE LTD SHS G3682E127 425 174031 SH DFND 0 174031 0
FRONTLINE LTD SHS G3682E127 9 3666 SH DFND 0 3666 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 91275 2283593 SH DFND 0 1882338 401255
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 7396 185050 SH DFND 0 185050 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 456 11420 SH DFND 0 11420 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 644 16100 SH DFND 0 9850 6250
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 3545 88689 SH DFND 0 88689 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1209 30260 SH DFND 0 0 30260
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 5071 126876 SH DFND 0 126876 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 4525 113200 SH DFND 0 50740 62460
GENPACT LIMITED SHS G3922B107 432783 20289886 SH DFND 0 16919903 3369983
GENPACT LIMITED SHS G3922B107 19532 915718 SH DFND 0 614538 301180
GENPACT LIMITED SHS G3922B107 311 14592 SH DFND 0 14592 0
GENPACT LIMITED SHS G3922B107 1060 49700 SH DFND 0 29930 19770
GENPACT LIMITED SHS G3922B107 8479 397495 SH DFND 0 397495 0
GENPACT LIMITED SHS G3922B107 1439 67455 SH DFND 0 5330 62125
GENPACT LIMITED SHS G3922B107 50714 2377612 SH DFND 0 2377612 0
GENPACT LIMITED SHS G3922B107 20715 971161 SH DFND 0 596994 374167
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GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2078 71234 SH DFND 0 71234 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 47 1604 SH DFND 0 1604 0
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HELEN OF TROY CORP LTD COM G4388N106 20567 210969 SH DFND 0 210969 0
HERBALIFE LTD COM USD SHS G4412G101 2580 46826 SH DFND 0 46826 0
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HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 27814 1157485 SH DFND 0 1157485 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3157 131396 SH DFND 0 131396 0
ICON PLC SHS G4705A100 134679 2001168 SH DFND 0 1590156 411012
ICON PLC SHS G4705A100 2977 44240 SH DFND 0 44240 0
ICON PLC SHS G4705A100 20828 309486 SH DFND 0 309486 0
ICON PLC SHS G4705A100 6575 97700 SH DFND 0 75530 22170
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INGERSOLL-RAND PLC SHS G47791101 31 455 SH DFND 0 455 0
INGERSOLL-RAND PLC SHS G47791101 108 1600 SH DFND 0 1600 0
INVESCO LTD SHS G491BT108 323989 8642024 SH DFND 0 7466795 1175229
INVESCO LTD SHS G491BT108 14930 398247 SH DFND 0 203097 195150
INVESCO LTD SHS G491BT108 2588 69040 SH DFND 0 69040 0
INVESCO LTD SHS G491BT108 182 4850 SH DFND 0 3300 1550
INVESCO LTD SHS G491BT108 42410 1131240 SH DFND 0 1131240 0
INVESCO LTD SHS G491BT108 10892 290532 SH DFND 0 0 290532
INVESCO LTD SHS G491BT108 11060 295017 SH DFND 0 295017 0
INVESCO LTD SHS G491BT108 8584 228970 SH DFND 0 117091 111879
JAMES RIV GROUP LTD COM G5005R107 38058 1471125 SH DFND 0 1110790 360335
JAMES RIV GROUP LTD COM G5005R107 3827 147944 SH DFND 0 26227 121717
JAMES RIV GROUP LTD COM G5005R107 978 37800 SH DFND 0 37800 0
JAMES RIV GROUP LTD COM G5005R107 12565 485700 SH DFND 0 485700 0
JAMES RIV GROUP LTD COM G5005R107 1128 43595 SH DFND 0 0 43595
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 137102 778678 SH DFND 0 652666 126012
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 875 4971 SH DFND 0 4971 0
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JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4751 26981 SH DFND 0 13997 12984
LAZARD LTD SHS A G54050102 3727 66273 SH DFND 0 66273 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 21397 395727 SH DFND 0 364552 31175
LIBERTY GLOBAL PLC SHS CL A G5480U104 10307 190630 SH DFND 0 190630 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 666 12311 SH DFND 0 9446 2865
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LIBERTY GLOBAL PLC SHS CL A G5480U104 2885 53350 SH DFND 0 10965 42385
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LIBERTY GLOBAL PLC SHS CL C G5480U120 51807 1023250 SH DFND 0 1023250 0
LUXOFT HLDG INC ORD SHS CL A G57279104 835 14757 SH DFND 0 14757 0
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MAIDEN HOLDINGS LTD SHS G5753U112 26 1631 SH DFND 0 1631 0
MALLINCKRODT PUB LTD CO SHS G5785G107 17092 145189 SH DFND 0 125189 20000
MARKIT LTD SHS G58249106 78881 3084887 SH DFND 0 2775012 309875
MARKIT LTD SHS G58249106 663 25930 SH DFND 0 25930 0
MARKIT LTD SHS G58249106 355 13900 SH DFND 0 0 13900
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 162292 12308829 SH DFND 0 10916759 1392070
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5767 437385 SH DFND 0 437385 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2886 218890 SH DFND 0 196400 22490
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 165 12500 SH DFND 0 12500 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3807 288760 SH DFND 0 288760 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19917 1510549 SH DFND 0 1263058 247491
MEDTRONIC PLC SHS G5960L103 4736363 63918532 SH DFND 0 16607633 47310899
MEDTRONIC PLC SHS G5960L103 78687 1061901 SH DFND 0 998469 63432
MEDTRONIC PLC SHS G5960L103 12545 169292 SH DFND 0 169292 0
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MEDTRONIC PLC SHS G5960L103 65342 881804 SH DFND 0 427199 454605
MICHAEL KORS HLDGS LTD SHS G60754101 9672 229783 SH DFND 0 48139 181644
MICHAEL KORS HLDGS LTD SHS G60754101 702 16667 SH DFND 0 16667 0
MICHAEL KORS HLDGS LTD SHS G60754101 7 166 SH DFND 0 0 166
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NOBLE CORP PLC SHS USD G65431101 83 5391 SH DFND 0 4996 395
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SEADRILL LIMITED SHS G7945E105 72 6911 SH DFND 0 5990 921
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ACE LTD SHS H0023R105 2927865 28794900 SH DFND 0 9474446 19320454
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TE CONNECTIVITY LTD REG SHS H84989104 159991 2488191 SH DFND 0 2038776 449415
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CYBERARK SOFTWARE LTD SHS M2682V108 692 11020 SH DFND 0 11020 0
EVOGENE LTD SHS M4119S104 265 30040 SH DFND 0 18297 11743
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MELLANOX TECHNOLOGIES LTD SHS M51363113 72336 1488696 SH DFND 0 1474557 14139
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ISRAEL CHEMICALS LTD SHS M5920A109 2182 312123 SH DFND 0 312123 0
LUMENIS LTD SHS CL B M6778Q121 4920 358588 SH DFND 0 342408 16180
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NXP SEMICONDUCTORS N V COM N6596X109 36278 369426 SH DFND 0 369426 0
NXP SEMICONDUCTORS N V COM N6596X109 22333 227427 SH DFND 0 135891 91536
ORTHOFIX INTL N V COM N6748L102 1370 41355 SH DFND 0 41355 0
SAPIENS INTL CORP N V SHS NEW N7716A151 2473 238271 SH DFND 0 238271 0
SAPIENS INTL CORP N V SHS NEW N7716A151 754 72650 SH DFND 0 72650 0
SAPIENS INTL CORP N V SHS NEW N7716A151 1095 105500 SH DFND 0 105500 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 240639 4562747 SH DFND 0 945863 3616884
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 10137 192200 SH DFND 0 192200 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2484 47093 SH DFND 0 47093 0
COPA HOLDINGS SA CL A P31076105 56306 681755 SH DFND 0 584839 96916
COPA HOLDINGS SA CL A P31076105 6052 73275 SH DFND 0 0 73275
COPA HOLDINGS SA CL A P31076105 3625 43888 SH DFND 0 43888 0
SINOVAC BIOTECH LTD SHS P8696W104 16928 3224362 SH DFND 0 2922947 301415
SINOVAC BIOTECH LTD SHS P8696W104 335 63794 SH DFND 0 63794 0
SINOVAC BIOTECH LTD SHS P8696W104 785 149545 SH DFND 0 149545 0
SINOVAC BIOTECH LTD SHS P8696W104 2506 477355 SH DFND 0 477355 0
SINOVAC BIOTECH LTD SHS P8696W104 805 153350 SH DFND 0 139340 14010
PLANET PAYMENT INC SHS U72603118 5431 2244286 SH DFND 0 2244286 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 394954 2971146 SH DFND 0 825826 2145320
AVAGO TECHNOLOGIES LTD SHS Y0486S104 10172 76525 SH DFND 0 76525 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1541 11590 SH DFND 0 11590 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1226 9225 SH DFND 0 5520 3705
AVAGO TECHNOLOGIES LTD SHS Y0486S104 6521 49055 SH DFND 0 49055 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1756 13210 SH DFND 0 0 13210
AVAGO TECHNOLOGIES LTD SHS Y0486S104 10328 77693 SH DFND 0 77693 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 5290 39795 SH DFND 0 21740 18055
DHT HOLDINGS INC SHS NEW Y2065G121 4537 583934 SH DFND 0 583934 0
DHT HOLDINGS INC SHS NEW Y2065G121 2634 339037 SH DFND 0 339037 0
DORIAN LPG LTD SHS USD Y2106R110 58935 3533298 SH DFND 0 2158919 1374379
DORIAN LPG LTD SHS USD Y2106R110 24582 1473759 SH DFND 0 1473759 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1395 56535 SH DFND 0 56535 0
SCORPIO TANKERS INC SHS Y7542C106 112537 11153326 SH DFND 0 6741506 4411820
SCORPIO TANKERS INC SHS Y7542C106 46982 4656324 SH DFND 0 4656324 0
SCORPIO BULKERS INC SHS Y7546A106 55902 34295598 SH DFND 0 32187651 2107947
SCORPIO BULKERS INC SHS Y7546A106 1458 894180 SH DFND 0 894180 0
SCORPIO BULKERS INC SHS Y7546A106 66 40255 SH DFND 0 27400 12855
SCORPIO BULKERS INC SHS Y7546A106 1241 761055 SH DFND 0 761055 0
SCORPIO BULKERS INC SHS Y7546A106 808 495483 SH DFND 0 495483 0
SCORPIO BULKERS INC SHS Y7546A106 712 436601 SH DFND 0 50255 386346
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 86679 5019074 SH DFND 0 4407417 611657
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 4094 237052 SH DFND 0 48100 188952
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 10 600 SH DFND 0 600 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 252 14595 SH DFND 0 8200 6395
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 591 34200 SH DFND 0 34200 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 287 16635 SH DFND 0 635 16000
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 5512 319173 SH DFND 0 319173 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 3521 203872 SH DFND 0 121608 82264