Profiles >> Arrowstreet Capital Limited Partnership >> 13Fs >> 2016-06-30

Arrowstreet Capital Limited Partnership

Last Updated: 3/2/2021

Arrowstreet Capital Limited Partnership is a Limited Partnership that started in 1999 and is primarily owned and controlled by Bruce Clarke, Peter Rathjens and John Cambell, and more recently its senior management team and non-executive partners. . To see a profile of the company, click here.

Below is the 13F Filing for Arrowstreet Capital Limited Partnership for Report Period 2016-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2016-06-30

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 00036020 2218 80629 SH DFND 77123 0 3506
AAR CORP COM 00036110 6879 294727 SH DFND 273127 0 21600
ABB LTD SPONSORED ADR 00037520 121100 6106912 SH DFND 4292086 0 1814826
ACCO BRANDS CORP COM 00081T10 1909 184811 SH DFND 184811 0 0
AGCO CORP COM 00108410 2042 43322 SH DFND 43322 0 0
AGL RES INC COM 00120410 475 7200 SH DFND 7200 0 0
AES CORP COM 00130H10 434 34753 SH DFND 18752 0 16001
AK STL HLDG CORP COM 00154710 35321 7579608 SH DFND 6241047 0 1338561
AMN HEALTHCARE SERVICES INC COM 00174410 3394 84915 SH DFND 76577 0 8338
AT&T INC COM 00206R10 19561 452700 SH DFND 134000 0 318700
AU OPTRONICS CORP SPONSORED ADR 00225510 10103 2894766 SH DFND 1855712 0 1039054
AVX CORP NEW COM 00244410 544 40034 SH DFND 40034 0 0
AXT INC COM 00246W10 142 44390 SH DFND 44390 0 0
AARONS INC COM PAR $0.50 00253530 2441 111500 SH DFND 111500 0 0
ABBOTT LABS COM 00282410 58282 1482637 SH DFND 902825 0 579812
ABBVIE INC COM 00287Y10 514 8300 SH DFND 8300 0 0
ABERCROMBIE & FITCH CO CL A 00289620 13084 734624 SH DFND 560009 0 174615
ABIOMED INC COM 00365410 27295 249750 SH DFND 202239 0 47511
ACADIA RLTY TR COM SH BEN INT 00423910 4594 129333 SH DFND 129333 0 0
ACI WORLDWIDE INC COM 00449810 411 21059 SH DFND 13659 0 7400
ACTIVISION BLIZZARD INC COM 00507V10 72141 1820371 SH DFND 1272240 0 548131
ACUITY BRANDS INC COM 00508Y10 6200 25004 SH DFND 9804 0 15200
ADOBE SYS INC COM 00724F10 171403 1789364 SH DFND 1142521 0 646843
ADTRAN INC COM 00738A10 11354 608791 SH DFND 599191 0 9600
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M40 7530 1349522 SH DFND 561533 0 787989
ADVANTAGE OIL & GAS LTD COM 00765F10 1394 250800 SH DFND 250800 0 0
AECOM COM 00766T10 6128 192883 SH DFND 192883 0 0
AEGION CORP COM 00770F10 1615 82790 SH DFND 82790 0 0
AEROJET ROCKETDYNE HLDGS INC COM 00780010 2082 113871 SH DFND 113871 0 0
AEGON N V NY REGISTRY SH 00792410 285 71174 SH DFND 53203 0 17971
ADVANCED ENERGY INDS COM 00797310 10458 275490 SH DFND 159140 0 116350
AETNA INC NEW COM 00817Y10 6302 51600 SH DFND 51600 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 2222 50100 SH DFND 50100 0 0
AGNICO EAGLE MINES LTD COM 00847410 162655 3045958 SH DFND 2096480 0 949478
AGREE REALTY CORP COM 00849210 2776 57542 SH DFND 45342 0 12200
AGRIUM INC COM 00891610 20854 231076 SH DFND 136507 0 94569
AIR PRODS & CHEMS INC COM 00915810 24842 174891 SH DFND 126200 0 48691
AIR TRANSPORT SERVICES GRP I COM 00922R10 2100 162070 SH DFND 138025 0 24045
ALAMOS GOLD INC NEW COM CL A 01153210 35028 4080749 SH DFND 3485135 0 595614
ALASKA AIR GROUP INC COM 01165910 2337 40100 SH DFND 16100 0 24000
ALBANY INTL CORP CL A 01234810 1545 38700 SH DFND 27900 0 10800
ALBEMARLE CORP COM 01265310 6426 81029 SH DFND 28371 0 52658
ALCOA INC COM 01381710 9511 1026008 SH DFND 461385 0 564623
ALEXION PHARMACEUTICALS INC COM 01535110 2137 18300 SH DFND 18300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W10 22714 285600 SH DFND 101300 0 184300
ALIGN TECHNOLOGY INC COM 01625510 16376 203304 SH DFND 183293 0 20011
ALLETE INC COM NEW 01852230 11619 179784 SH DFND 144192 0 35592
ALLIANCE DATA SYSTEMS CORP COM 01858110 4036 20600 SH DFND 20600 0 0
ALLIANCE ONE INTL INC COM NEW 01877230 195 12638 SH DFND 12638 0 0
ALLIANT ENERGY CORP COM 01880210 905 22800 SH DFND 7900 0 14900
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P10 9955 783860 SH DFND 634160 0 149700
ALLY FINL INC COM 02005N10 31630 1852966 SH DFND 1358805 0 494161
ALMOST FAMILY INC COM 02040910 1528 35861 SH DFND 35861 0 0
ALPHABET INC CAP STK CL C 02079K10 138169 199638 SH DFND 119751 0 79887
ALPHABET INC CAP STK CL A 02079K30 134291 190882 SH DFND 115762 0 75120
ALTRA INDL MOTION CORP COM 02208R10 3027 112194 SH DFND 86582 0 25612
ALTRIA GROUP INC COM 02209S10 386339 5602357 SH DFND 3836142 0 1766215
AMAZON COM INC COM 02313510 22113 30900 SH DFND 17100 0 13800
AMEDISYS INC COM 02343610 240 4762 SH DFND 4762 0 0
AMEREN CORP COM 02360810 95595 1784147 SH DFND 1206270 0 577877
AMERICAN AIRLS GROUP INC COM 02376R10 7672 271000 SH DFND 219930 0 51070
AMERICAN CAMPUS CMNTYS INC COM 02483510 5491 103851 SH DFND 91631 0 12220
AMERICAN CAPITAL AGENCY CORP COM 02503X10 1896 95652 SH DFND 66300 0 29352
AMERICAN ELEC PWR INC COM 02553710 127446 1818322 SH DFND 1198601 0 619721
AMERICAN EXPRESS CO COM 02581610 741 12200 SH DFND 12200 0 0
AMERICAN FINL GROUP INC OHIO COM 02593210 2735 37000 SH DFND 37000 0 0
AMERICAN INTL GROUP INC COM NEW 02687478 128138 2422735 SH DFND 1498619 0 924116
AMERICAN NATL INS CO COM 02859110 1077 9514 SH DFND 9514 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V10 1409 50154 SH DFND 50154 0 0
AMERICAN STS WTR CO COM 02989910 1535 35031 SH DFND 35031 0 0
AMERICAN TOWER CORP NEW COM 03027X10 19744 173786 SH DFND 121491 0 52295
AMERICAN VANGUARD CORP COM 03037110 3840 254117 SH DFND 254117 0 0
AMERICAN WTR WKS CO INC NEW COM 03042010 17596 208215 SH DFND 134315 0 73900
AMERICAN WOODMARK CORP COM 03050610 14259 214814 SH DFND 134074 0 80740
AMERICAS CAR MART INC COM 03062T10 738 26140 SH DFND 23455 0 2685
AMERIPRISE FINL INC COM 03076C10 4163 46329 SH DFND 33811 0 12518
AMGEN INC COM 03116210 34979 229900 SH DFND 80600 0 149300
AMKOR TECHNOLOGY INC COM 03165210 3360 584390 SH DFND 501434 0 82956
AMSURG CORP COM 03232P40 17857 230291 SH DFND 193455 0 36836
ANALOG DEVICES INC COM 03265410 782 13800 SH DFND 13800 0 0
ANGIES LIST INC COM 03475410 954 146556 SH DFND 126384 0 20172
ANGIODYNAMICS INC COM 03475V10 1539 107095 SH DFND 103220 0 3875
ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 102709 5687125 SH DFND 3554641 0 2132484
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A10 220393 1673702 SH DFND 1114993 0 558709
ANTERO RES CORP COM 03674X10 6938 267033 SH DFND 184961 0 82072
ANTHEM INC COM 03675210 73437 559138 SH DFND 373228 0 185910
APACHE CORP COM 03741110 1681 30200 SH DFND 17900 0 12300
APARTMENT INVT & MGMT CO CL A 03748R10 261 5900 SH DFND 5900 0 0
APPLE INC COM 03783310 266552 2788200 SH DFND 1856964 0 931236
APPLE HOSPITALITY REIT INC COM NEW 03784Y20 2284 121400 SH DFND 121400 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C10 844 18700 SH DFND 18700 0 0
APPLIED MATLS INC COM 03822210 114811 4789766 SH DFND 3071912 0 1717854
APTARGROUP INC COM 03833610 7284 92053 SH DFND 34507 0 57546
AQUA AMERICA INC COM 03836W10 14881 417289 SH DFND 335013 0 82276
ARBOR RLTY TR INC COM 03892310 1246 173352 SH DFND 159252 0 14100
ARCHER DANIELS MIDLAND CO COM 03948310 2410 56200 SH DFND 56200 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U10 292 21600 SH DFND 4900 0 16700
ARM HLDGS PLC SPONSORED ADR 04206810 119287 2621123 SH DFND 1663061 0 958062
ARMSTRONG FLOORING INC COM 04238R10 1178 69500 SH DFND 69500 0 0
ARROW ELECTRS INC COM 04273510 2917 47126 SH DFND 30080 0 17046
ARTESIAN RESOURCES CORP CL A 04311320 1831 53978 SH DFND 32249 0 21729
ASANKO GOLD INC COM 04341Y10 4373 1149249 SH DFND 1021150 0 128099
ASCENT CAP GROUP INC COM SER A 04363210 1353 87941 SH DFND 61500 0 26441
ASTRAZENECA PLC SPONSORED ADR 04635310 244644 8103473 SH DFND 5541603 0 2561870
ATHENAHEALTH INC COM 04685W10 4223 30600 SH DFND 30600 0 0
ATHERSYS INC COM 04744L10 193 88870 SH DFND 57548 0 31322
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 04916420 4147 100113 SH DFND 90226 0 9887
ATMOS ENERGY CORP COM 04956010 23643 290746 SH DFND 200957 0 89789
ATWOOD OCEANICS INC COM 05009510 37946 3030852 SH DFND 2489541 0 541311
AUTODESK INC COM 05276910 13378 247100 SH DFND 171668 0 75432
AUTOHOME INC SP ADR RP CL A 05278C10 2754 136967 SH DFND 136967 0 0
AUTOLIV INC COM 05280010 1515 14100 SH DFND 14100 0 0
AUTOMATIC DATA PROCESSING IN COM 05301510 5746 62550 SH DFND 62550 0 0
AVALONBAY CMNTYS INC COM 05348410 45731 253512 SH DFND 167392 0 86120
AVANGRID INC COM 05351W10 32874 713732 SH DFND 447959 0 265773
AVERY DENNISON CORP COM 05361110 366 4900 SH DFND 4900 0 0
AVISTA CORP COM 05379B10 12675 282927 SH DFND 236300 0 46627
AVIVA PLC ADR 05382A10 1815 169756 SH DFND 115421 0 54335
AVON PRODS INC COM 05430310 5067 1340526 SH DFND 1157199 0 183327
BCE INC COM NEW 05534B76 20206 428955 SH DFND 362311 0 66644
BHP BILLITON PLC SPONSORED ADR 05545E20 76910 3030344 SH DFND 1947232 0 1083112
BP PLC SPONSORED ADR 05562210 657430 18513952 SH DFND 12419431 0 6094521
BOFI HLDG INC COM 05566U10 3769 212821 SH DFND 192021 0 20800
BT GROUP PLC ADR 05577E10 27269 979150 SH DFND 808583 0 170567
BWX TECHNOLOGIES INC COM 05605H10 35341 988000 SH DFND 846600 0 141400
BABCOCK & WILCOX ENTERPRIS I COM 05614L10 3082 209826 SH DFND 179195 0 30631
BADGER METER INC COM 05652510 445 6100 SH DFND 6100 0 0
BAIDU INC SPON ADR REP A 05675210 131331 795222 SH DFND 485436 0 309786
BALCHEM CORP COM 05766520 1175 19700 SH DFND 19700 0 0
BANCO MACRO SA SPON ADR B 05961W10 25862 348454 SH DFND 337746 0 10708
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A10 24296 4262439 SH DFND 3093177 0 1169262
BANCOLOMBIA S A SPON ADR PREF 05968L10 3242 92848 SH DFND 70527 0 22321
BANK AMER CORP COM 06050510 213115 16059917 SH DFND 11812417 0 4247500
BANK MONTREAL QUE COM 06367110 29396 465074 SH DFND 157514 0 307560
BANK NEW YORK MELLON CORP COM 06405810 27815 715960 SH DFND 475260 0 240700
BANK N S HALIFAX COM 06414910 1111 22800 SH DFND 22800 0 0
BANKFINANCIAL CORP COM 06643P10 500 41687 SH DFND 41687 0 0
BANKRATE INC DEL COM 06647F10 6664 890864 SH DFND 765661 0 125203
BARD C R INC COM 06738310 1434 6100 SH DFND 5300 0 800
BARCLAYS PLC ADR 06738E20 37075 4878347 SH DFND 3764364 0 1113983
BARNES & NOBLE ED INC COM 06777U10 2942 289886 SH DFND 265793 0 24093
BARRICK GOLD CORP COM 06790110 432756 20300962 SH DFND 13654430 0 6646532
BARRETT BUSINESS SERVICES IN COM 06846310 1087 26318 SH DFND 16864 0 9454
BARRETT BILL CORP COM 06846N10 9752 1526190 SH DFND 1389919 0 136271
BASSETT FURNITURE INDS INC COM 07020310 1084 45280 SH DFND 45280 0 0
BAXTER INTL INC COM 07181310 181181 4006662 SH DFND 2475186 0 1531476
BAZAARVOICE INC COM 07327110 163 40573 SH DFND 39318 0 1255
BBVA BANCO FRANCES S A SPONSORED ADR 07329M10 11247 545179 SH DFND 502395 0 42784
B/E AEROSPACE INC COM 07330210 965 20900 SH DFND 20900 0 0
BEACON ROOFING SUPPLY INC COM 07368510 3733 82100 SH DFND 75300 0 6800
BECTON DICKINSON & CO COM 07588710 8683 51200 SH DFND 33700 0 17500
BED BATH & BEYOND INC COM 07589610 4067 94100 SH DFND 69300 0 24800
BEMIS INC COM 08143710 1498 29100 SH DFND 1600 0 27500
BENCHMARK ELECTRS INC COM 08160H10 7456 352519 SH DFND 308888 0 43631
BENEFICIAL BANCORP INC COM 08171T10 3443 270650 SH DFND 270650 0 0
BERKSHIRE HATHAWAY INC DEL CL A 08467010 1953 9 SH DFND 7 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 1202 8300 SH DFND 8300 0 0
BERRY PLASTICS GROUP INC COM 08579W10 20685 532435 SH DFND 446300 0 86135
BEST BUY INC COM 08651610 13391 437600 SH DFND 369859 0 67741
BHP BILLITON LTD SPONSORED ADR 08860610 111059 3888635 SH DFND 2191953 0 1696682
BIG 5 SPORTING GOODS CORP COM 08915P10 1907 205752 SH DFND 173550 0 32202
BITAUTO HLDGS LTD SPONSORED ADS 09172710 278 10300 SH DFND 10300 0 0
BJS RESTAURANTS INC COM 09180C10 9221 210389 SH DFND 149489 0 60900
BLACK BOX CORP DEL COM 09182610 693 53007 SH DFND 53007 0 0
BLACK HILLS CORP COM 09211310 3637 57700 SH DFND 44141 0 13559
BLACKBERRY LTD COM 09228F10 8981 1345298 SH DFND 406828 0 938470
BLUCORA INC COM 09522910 1195 115393 SH DFND 115393 0 0
BLUE BUFFALO PET PRODS INC COM 09531U10 7219 309311 SH DFND 275575 0 33736
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 09662710 836 47900 SH DFND 47900 0 0
BOEING CO COM 09702310 831 6400 SH DFND 6400 0 0
BOISE CASCADE CO DEL COM 09739D10 971 42307 SH DFND 42307 0 0
BOJANGLES INC COM 09748810 693 40900 SH DFND 40900 0 0
BONANZA CREEK ENERGY INC COM 09779310 407 202249 SH DFND 94749 0 107500
BOOZ ALLEN HAMILTON HLDG COR CL A 09950210 23135 780522 SH DFND 628086 0 152436
BOSTON PROPERTIES INC COM 10112110 976 7400 SH DFND 0 0 7400
BOSTON SCIENTIFIC CORP COM 10113710 14583 624000 SH DFND 597600 0 26400
BOTTOMLINE TECH DEL INC COM 10138810 308 14300 SH DFND 14300 0 0
BRADY CORP CL A 10467410 612 20010 SH DFND 20010 0 0
BRASKEM S A SP ADR PFD A 10553210 4001 337662 SH DFND 229142 0 108520
BRAVO BRIO RESTAURANT GROUP COM 10567B10 611 74636 SH DFND 74636 0 0
BRIDGEPOINT ED INC COM 10807M10 1383 191069 SH DFND 159423 0 31646
BRIGGS & STRATTON CORP COM 10904310 1873 88414 SH DFND 80587 0 7827
BRIGHTCOVE INC COM 10921T10 196 22261 SH DFND 22261 0 0
BRINKER INTL INC COM 10964110 378 8300 SH DFND 8300 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 14001 190366 SH DFND 56672 0 133694
BRITISH AMERN TOB PLC SPONSORED ADR 11044810 196064 1514240 SH DFND 1023989 0 490251
BROCADE COMMUNICATIONS SYS I COM NEW 11162130 7463 812946 SH DFND 761236 0 51710
BROOKFIELD CDA OFFICE PPTYS TR UNIT 11282310 316 14300 SH DFND 10700 0 3600
BROWN & BROWN INC COM 11523610 1551 41400 SH DFND 41400 0 0
BROWN FORMAN CORP CL B 11563720 1167 11700 SH DFND 5400 0 6300
BRUKER CORP COM 11679410 4317 189836 SH DFND 189836 0 0
BRUNSWICK CORP COM 11704310 630 13900 SH DFND 8600 0 5300
B2GOLD CORP COM 11777Q20 4332 1733671 SH DFND 1733671 0 0
BUFFALO WILD WINGS INC COM 11984810 10908 78500 SH DFND 78500 0 0
BURLINGTON STORES INC COM 12201710 801 12000 SH DFND 12000 0 0
CAE INC COM 12476510 174 14500 SH DFND 14500 0 0
CBIZ INC COM 12480510 4710 452451 SH DFND 389237 0 63214
CBL & ASSOC PPTYS INC COM 12483010 505 54290 SH DFND 22364 0 31926
CECO ENVIRONMENTAL CORP COM 12514110 286 32693 SH DFND 32693 0 0
CIGNA CORPORATION COM 12550910 38077 297497 SH DFND 254628 0 42869
CIT GROUP INC COM NEW 12558180 204 6400 SH DFND 6400 0 0
CME GROUP INC COM 12572Q10 15684 161031 SH DFND 146208 0 14823
CMS ENERGY CORP COM 12589610 225 4900 SH DFND 4900 0 0
CSS INDS INC COM 12590610 1216 45355 SH DFND 37517 0 7838
CNA FINL CORP COM 12611710 2856 90885 SH DFND 50790 0 40095
CNOOC LTD SPONSORED ADR 12613210 65002 521437 SH DFND 506573 0 14864
CRA INTL INC COM 12618T10 1205 47783 SH DFND 42783 0 5000
CRH PLC ADR 12626K20 8775 296637 SH DFND 262091 0 34546
CSG SYS INTL INC COM 12634910 6210 154052 SH DFND 154052 0 0
CSX CORP COM 12640810 756 29000 SH DFND 18400 0 10600
CVR ENERGY INC COM 12662P10 2107 135966 SH DFND 96057 0 39909
CVR REFNG LP COMUNIT REP LT 12663P10 170 21900 SH DFND 21900 0 0
CVS HEALTH CORP COM 12665010 103298 1078944 SH DFND 654870 0 424074
CYS INVTS INC COM 12673A10 3615 431959 SH DFND 367659 0 64300
CABELAS INC COM 12680430 1131 22600 SH DFND 22600 0 0
CABLE ONE INC COM 12685J10 5766 11275 SH DFND 11275 0 0
CABOT CORP COM 12705510 5279 115619 SH DFND 55805 0 59814
CADENCE DESIGN SYSTEM INC COM 12738710 28342 1166327 SH DFND 897672 0 268655
CAL MAINE FOODS INC COM NEW 12803020 9172 206943 SH DFND 171477 0 35466
CALAVO GROWERS INC COM 12824610 1724 25724 SH DFND 25724 0 0
CALERES INC COM 12950010 2730 112753 SH DFND 112753 0 0
CALIFORNIA WTR SVC GROUP COM 13078810 371 10608 SH DFND 10608 0 0
CALIX INC COM 13100M50 2417 349807 SH DFND 309056 0 40751
CALLON PETE CO DEL COM 13123X10 560 49900 SH DFND 49900 0 0
CAMDEN PPTY TR SH BEN INT 13313110 248 2800 SH DFND 2800 0 0
CAMPBELL SOUP CO COM 13442910 3420 51411 SH DFND 51411 0 0
CDN IMPERIAL BK COMM TORONTO COM 13606910 10475 140055 SH DFND 59390 0 80665
CANTEL MEDICAL CORP COM 13809810 6765 98428 SH DFND 98428 0 0
CAPELLA EDUCATION COMPANY COM 13959410 421 8000 SH DFND 4300 0 3700
CAPITAL ONE FINL CORP COM 14040H10 116994 1842139 SH DFND 1085578 0 756561
CAPSTEAD MTG CORP COM NO PAR 14067E50 3244 334438 SH DFND 276557 0 57881
CARBONITE INC COM 14133710 1955 200902 SH DFND 190254 0 10648
CARDINAL HEALTH INC COM 14149Y10 30377 389400 SH DFND 186100 0 203300
CARDTRONICS INC COM 14161H10 1537 38612 SH DFND 26112 0 12500
CARE COM INC COM 14163310 384 32915 SH DFND 32915 0 0
CARNIVAL PLC ADR 14365C10 22110 493648 SH DFND 243956 0 249692
CARPENTER TECHNOLOGY CORP COM 14428510 5462 165874 SH DFND 165874 0 0
CARROLS RESTAURANT GROUP INC COM 14574X10 1872 157343 SH DFND 144743 0 12600
CASELLA WASTE SYS INC CL A 14744810 141 17900 SH DFND 17900 0 0
CASEYS GEN STORES INC COM 14752810 1604 12200 SH DFND 9600 0 2600
CASH AMER INTL INC COM 14754D10 9319 218656 SH DFND 178965 0 39691
CASS INFORMATION SYS INC COM 14808P10 1298 25097 SH DFND 18697 0 6400
CATCHMARK TIMBER TR INC CL A 14912Y20 313 25576 SH DFND 6500 0 19076
CATO CORP NEW CL A 14920510 313 8300 SH DFND 8300 0 0
CELANESE CORP DEL COM SER A 15087010 24621 376185 SH DFND 158073 0 218112
CELESTICA INC SUB VTG SHS 15101Q10 9241 996981 SH DFND 887681 0 109300
CELGENE CORP COM 15102010 523 5300 SH DFND 5300 0 0
CEMEX SAB DE CV SPON ADR NEW 15129088 23184 3757589 SH DFND 2675494 0 1082095
CENCOSUD S A SPONSORED ADS 15132H10 368 41133 SH DFND 41133 0 0
CENOVUS ENERGY INC COM 15135U10 2245 162800 SH DFND 162800 0 0
CENTERPOINT ENERGY INC COM 15189T10 29303 1220959 SH DFND 885039 0 335920
CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 6106 281237 SH DFND 231146 0 50091
CENTURY ALUM CO COM 15643110 5740 906838 SH DFND 858638 0 48200
CENTURY CASINOS INC COM 15649210 620 99456 SH DFND 59847 0 39609
CENTURYLINK INC COM 15670010 78166 2694458 SH DFND 1737133 0 957325
CEVA INC COM 15721010 3226 118736 SH DFND 118736 0 0
CHART INDS INC COM PAR $0.01 16115Q30 8096 335536 SH DFND 321201 0 14335
CHARTER COMMUNICATIONS INC N CL A 16119P10 28838 126127 SH DFND 66327 0 59800
CHARTER FINL CORP MD COM 16122W10 664 50012 SH DFND 45944 0 4068
CHASE CORP COM 16150R10 310 5250 SH DFND 1378 0 3872
CHEESECAKE FACTORY INC COM 16307210 1064 22100 SH DFND 22100 0 0
CHEMICAL FINL CORP COM 16373110 574 15400 SH DFND 15400 0 0
CHEMTURA CORP COM NEW 16389320 15659 593584 SH DFND 542084 0 51500
CHESAPEAKE ENERGY CORP COM 16516710 33961 7934776 SH DFND 6539935 0 1394841
CHEVRON CORP NEW COM 16676410 2453 23400 SH DFND 23400 0 0
CHILDRENS PL INC COM 16890510 853 10639 SH DFND 10639 0 0
CHIMERA INVT CORP COM NEW 16934Q20 8332 530727 SH DFND 453827 0 76900
CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 2502 232500 SH DFND 150445 0 82055
CHINA MOBILE LIMITED SPONSORED ADR 16941M10 83440 1441097 SH DFND 881355 0 559742
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 17565 243958 SH DFND 241042 0 2916
CHINA TELECOM CORP LTD SPON ADR H SHS 16942610 8760 194718 SH DFND 103039 0 91679
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R10 22198 2132404 SH DFND 1598207 0 534197
CHINA LODGING GROUP LTD SPONSORED ADR 16949N10 251 6900 SH DFND 6900 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q50 41367 1139583 SH DFND 869209 0 270374
CHURCH & DWIGHT INC COM 17134010 15324 148933 SH DFND 108426 0 40507
CIBER INC COM 17163B10 129 85778 SH DFND 70495 0 15283
CIMAREX ENERGY CO COM 17179810 5668 47500 SH DFND 4400 0 43100
CINCINNATI BELL INC NEW COM 17187110 5014 1097069 SH DFND 962218 0 134851
CISCO SYS INC COM 17275R10 341377 11898811 SH DFND 7650807 0 4248004
CINTAS CORP COM 17290810 1741 17740 SH DFND 17740 0 0
CITIGROUP INC COM NEW 17296742 356950 8420612 SH DFND 5599121 0 2821491
CITI TRENDS INC COM 17306X10 1227 79015 SH DFND 45847 0 33168
CITIZENS FINL GROUP INC COM 17461010 26487 1325700 SH DFND 1041649 0 284051
CITRIX SYS INC COM 17737610 49149 613675 SH DFND 395618 0 218057
CIVEO CORP CDA COM 17878Y10 1250 694430 SH DFND 694430 0 0
CLEARWATER PAPER CORP COM 18538R10 3271 50031 SH DFND 45331 0 4700
CLIFFS NAT RES INC COM 18683K10 70501 12433988 SH DFND 10660416 0 1773572
CLIFTON BANCORP INC COM 18687310 1867 123858 SH DFND 107691 0 16167
CLOROX CO DEL COM 18905410 36421 263180 SH DFND 216125 0 47055
CNINSURE INC SPONSORED ADR 18976M10 1776 249836 SH DFND 249836 0 0
COCA COLA CO COM 19121610 175285 3866855 SH DFND 2402922 0 1463933
COCA COLA FEMSA S A B DE C V SPON ADR REP L 19124110 29824 359493 SH DFND 275658 0 83835
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 70678 1149979 SH DFND 832721 0 317258
PETROCHINA CO LTD SPONSORED ADR 71646E10 8010 117932 SH DFND 113132 0 4800
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