Profiles >> AQR Capital Management LLC >> 13Fs >> 2015-09-30

AQR Capital Management LLC

Last Updated: 3/2/2021

AQR Capital Management LLC is a Limited Liability Company that started in 1998 and is primarily owned and controlled by Clifford S. Asness. To see a profile of the company, click here.

Below is the 13F Filing for AQR Capital Management LLC for Report Period 2015-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.


Historical 13F Holdings - 2015-09-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
1 800 FLOWERS COM CL A 68243Q106 894 98193 SH OTR 0 0 98193
1 800 FLOWERS COM CL A 68243Q106 4190 460470 SH DFND 0 333808 126662
2U INC COM 90214J101 1217 33909 SH DFND 0 33909 0
3M CO COM 88579Y101 129480 913309 SH DFND 0 613956 299353
3M CO COM 88579Y101 1622 11440 SH OTR 0 0 11440
A10 NETWORKS INC COM 002121101 62 10304 SH DFND 0 10304 0
AAC HLDGS INC COM 000307108 364 16362 SH DFND 0 16362 0
AAON INC COM PAR $0.004 000360206 307 15829 SH DFND 0 15829 0
AAR CORP COM 000361105 697 36745 SH DFND 0 36745 0
AARONS INC COM PAR $0.50 002535300 5036 139469 SH DFND 0 139469 0
ABAXIS INC COM 002567105 557 12662 SH DFND 0 12662 0
ABBOTT LABS COM 002824100 1954 48579 SH OTR 0 0 48579
ABBOTT LABS COM 002824100 150881 3751399 SH DFND 0 3385670 365729
ABBVIE INC COM 00287Y109 66715 1226153 SH DFND 0 959623 266530
ABERCROMBIE & FITCH CO CL A 002896207 3652 172342 SH DFND 0 1954 170388
ABIOMED INC COM 003654100 4259 45919 SH DFND 0 35422 10497
ABIOMED INC COM 003654100 1228 13237 SH OTR 0 0 13237
ABM INDS INC COM 000957100 704 25762 SH DFND 0 25762 0
ABRAXAS PETE CORP COM 003830106 1059 827144 SH DFND 0 823655 3489
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1904 28732 SH DFND 0 28732 0
ACADIA PHARMACEUTICALS INC COM 004225108 500 15133 SH DFND 0 15133 0
ACADIA RLTY TR COM SH BEN INT 004239109 838 27881 SH DFND 0 27881 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 331 20469 SH DFND 0 20469 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 81330 827698 SH DFND 0 652636 175062
ACCO BRANDS CORP COM 00081T108 4003 566168 SH DFND 0 463043 103125
ACCO BRANDS CORP COM 00081T108 457 64681 SH OTR 0 0 64681
ACE LTD SHS H0023R105 30557 295527 SH DFND 0 272230 23297
ACE LTD SHS H0023R105 1288 12454 SH OTR 0 0 12454
ACETO CORP COM 004446100 442 16091 SH DFND 0 16091 0
ACI WORLDWIDE INC COM 004498101 1081 51182 SH DFND 0 51182 0
ACTIVISION BLIZZARD INC COM 00507V109 96169 3113266 SH DFND 0 3042289 70977
ACTUA CORP COM 005094107 182 15452 SH DFND 0 15452 0
ACUITY BRANDS INC COM 00508Y102 31899 181677 SH DFND 0 176824 4853
ACXIOM CORP COM 005125109 2596 131374 SH DFND 0 131374 0
ADDUS HOMECARE CORP COM 006739106 4286 137602 SH DFND 0 106404 31198
ADDUS HOMECARE CORP COM 006739106 1568 50346 SH OTR 0 0 50346
ADEPTUS HEALTH INC CL A 006855100 1128 13966 SH DFND 0 13966 0
ADOBE SYS INC COM 00724F101 45014 547483 SH DFND 0 509982 37501
ADVANCE AUTO PARTS INC COM 00751Y106 21735 114680 SH DFND 0 101173 13507
ADVANCED DRAIN SYS INC DEL COM 00790R104 414 14321 SH DFND 0 14321 0
ADVANCED ENERGY INDS COM 007973100 4350 165405 SH DFND 0 132487 32918
ADVANCED ENERGY INDS COM 007973100 1111 42258 SH OTR 0 0 42258
ADVANCED MICRO DEVICES INC COM 007903107 2923 1699218 SH DFND 0 1699218 0
ADVAXIS INC COM NEW 007624208 401 39225 SH DFND 0 39225 0
AECOM COM 00766T100 2723 98992 SH DFND 0 98992 0
AEGION CORP COM 00770F104 789 47905 SH DFND 0 47905 0
AERCAP HOLDINGS NV SHS N00985106 543 14200 SH DFND 0 14200 0
AES CORP COM 00130H105 1442 147248 SH DFND 0 147248 0
AETNA INC NEW COM 00817Y108 410007 3747438 SH DFND 0 3207492 539946
AETNA INC NEW COM 00817Y108 9823 89783 SH OTR 0 0 89783
AFFYMETRIX INC COM 00826T108 1727 202173 SH DFND 0 171731 30442
AFFYMETRIX INC COM 00826T108 198 23224 SH OTR 0 0 23224
AFLAC INC COM 001055102 7587 130514 SH OTR 0 0 130514
AFLAC INC COM 001055102 91521 1574411 SH DFND 0 1402902 171509
AG MTG INVT TR INC COM 001228105 180 11812 SH DFND 0 11812 0
AGCO CORP COM 001084102 36904 791416 SH DFND 0 649374 142042
AGENUS INC COM NEW 00847G705 1929 419341 SH DFND 0 362441 56900
AGENUS INC COM NEW 00847G705 310 67464 SH OTR 0 0 67464
AGILENT TECHNOLOGIES INC COM 00846U101 70145 2043246 SH DFND 0 1595578 447668
AGIOS PHARMACEUTICALS INC COM 00847X104 1661 23527 SH DFND 0 23527 0
AGL RES INC COM 001204106 2615 42845 SH DFND 0 42845 0
AGNICO EAGLE MINES LTD COM 008474108 32957 1306076 SH DFND 0 813769 492307
AGREE REALTY CORP COM 008492100 2353 78843 SH DFND 0 73410 5433
AGREE REALTY CORP COM 008492100 207 6919 SH OTR 0 0 6919
AGRIUM INC COM 008916108 13924 156081 SH DFND 0 85401 70680
AIR LEASE CORP CL A 00912X302 8763 283394 SH DFND 0 283394 0
AIR PRODS & CHEMS INC COM 009158106 13044 102239 SH DFND 0 102239 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1033 120855 SH DFND 0 111355 9500
AIR TRANSPORT SERVICES GRP I COM 00922R105 128 14951 SH OTR 0 0 14951
AIRCASTLE LTD COM G0129K104 1867 90594 SH DFND 0 87670 2924
AIRGAS INC COM 009363102 3075 34422 SH DFND 0 19736 14686
AKAMAI TECHNOLOGIES INC COM 00971T101 94407 1367024 SH DFND 0 1238497 128527
AKAMAI TECHNOLOGIES INC COM 00971T101 1621 23475 SH OTR 0 0 23475
AKORN INC COM 009728106 1016 35657 SH DFND 0 35657 0
ALAMO GROUP INC COM 011311107 522 11164 SH DFND 0 11164 0
ALASKA AIR GROUP INC COM 011659109 116683 1468634 SH DFND 0 1468634 0
ALASKA AIR GROUP INC COM 011659109 2356 29650 SH OTR 0 0 29650
ALBANY INTL CORP CL A 012348108 559 19535 SH DFND 0 19535 0
ALBANY MOLECULAR RESH INC COM 012423109 230 13212 SH DFND 0 13212 0
ALCOA INC COM 013817101 10302 1066491 SH DFND 0 1066491 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 272 8305 SH OTR 0 0 8305
ALDER BIOPHARMACEUTICALS INC COM 014339105 1361 41547 SH DFND 0 35266 6281
ALERE INC COM 01449J105 4298 89269 SH DFND 0 89269 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1072 31213 SH DFND 0 31213 0
ALEXANDERS INC COM 014752109 486 1300 SH DFND 0 1300 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6498 76744 SH DFND 0 76744 0
ALEXION PHARMACEUTICALS INC COM 015351109 10160 64965 SH DFND 0 35502 29463
ALIGN TECHNOLOGY INC COM 016255101 2488 43836 SH DFND 0 16887 26949
ALKERMES PLC SHS G01767105 9362 159577 SH DFND 0 133802 25775
ALLEGHANY CORP DEL COM 017175100 35959 76818 SH DFND 0 60328 16490
ALLEGIANT TRAVEL CO COM 01748X102 2732 12632 SH DFND 0 12632 0
ALLEGION PUB LTD CO ORD SHS G0176J109 8467 146848 SH DFND 0 146848 0
ALLERGAN PLC SHS G0177J108 21563 79330 SH DFND 0 78147 1183
ALLIANCE DATA SYSTEMS CORP COM 018581108 236 912 SH DFND 0 912 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 1795 105034 SH DFND 0 69720 35314
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 719 42095 SH OTR 0 0 42095
ALLIANT ENERGY CORP COM 018802108 39008 666910 SH DFND 0 645649 21261
ALLIED MOTION TECHNOLOGIES I COM 019330109 1099 61869 SH DFND 0 54479 7390
ALLIED MOTION TECHNOLOGIES I COM 019330109 254 14291 SH OTR 0 0 14291
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 34410 901487 SH DFND 0 892838 8649
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 352 9210 SH OTR 0 0 9210
ALLISON TRANSMISSION HLDGS I COM 01973R101 1292 48424 SH DFND 0 48424 0
ALLSTATE CORP COM 020002101 3361 57707 SH OTR 0 0 57707
ALLSTATE CORP COM 020002101 287851 4942505 SH DFND 0 4067011 875494
ALLY FINL INC COM 02005N100 390 19148 SH DFND 0 19148 0
ALMOST FAMILY INC COM 020409108 973 24287 SH DFND 0 23365 922
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12359 153791 SH DFND 0 142440 11351
ALON USA ENERGY INC COM 020520102 2062 114110 SH DFND 0 111274 2836
ALTERA CORP COM 021441100 473 9451 SH DFND 0 9451 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 208 14914 SH DFND 0 13814 1100
ALTRIA GROUP INC COM 02209S103 3221 59211 SH OTR 0 0 59211
ALTRIA GROUP INC COM 02209S103 182914 3362397 SH DFND 0 2850434 511963
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 236 30380 SH DFND 0 30380 0
AMAG PHARMACEUTICALS INC COM 00163U106 749 18861 SH OTR 0 0 18861
AMAG PHARMACEUTICALS INC COM 00163U106 2555 64317 SH DFND 0 49613 14704
AMAZON COM INC COM 023135106 222898 435442 SH DFND 0 350059 85383
AMBAC FINL GROUP INC COM NEW 023139884 492 33985 SH DFND 0 33985 0
AMBARELLA INC SHS G037AX101 2438 42186 SH DFND 0 31456 10730
AMBARELLA INC SHS G037AX101 667 11549 SH OTR 0 0 11549
AMBEV SA SPONSORED ADR 02319V103 48362 9869768 SH DFND 0 6917590 2952178
AMC ENTMT HLDGS INC CL A COM 00165C104 2848 113050 SH DFND 0 101978 11072
AMC ENTMT HLDGS INC CL A COM 00165C104 372 14774 SH OTR 0 0 14774
AMC NETWORKS INC CL A 00164V103 1723 23544 SH DFND 0 23544 0
AMDOCS LTD SHS G02602103 98434 1730557 SH DFND 0 1539460 191097
AMEDISYS INC COM 023436108 3855 101536 SH DFND 0 81363 20173
AMEDISYS INC COM 023436108 758 19974 SH OTR 0 0 19974
AMERCO COM 023586100 32509 82621 SH DFND 0 82621 0
AMERCO COM 023586100 3005 7637 SH OTR 0 0 7637
AMEREN CORP COM 023608102 25728 608654 SH DFND 0 604854 3800
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 121564 7345247 SH DFND 0 3968834 3376413
AMERICAN AIRLS GROUP INC COM 02376R102 84614 2179100 SH DFND 0 1811870 367230
AMERICAN ASSETS TR INC COM 024013104 2663 65166 SH DFND 0 65166 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 899 45061 SH DFND 0 45061 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 551 15216 SH DFND 0 15216 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 821 43900 SH DFND 0 43900 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 46008 2943580 SH DFND 0 2484210 459370
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 795 50866 SH OTR 0 0 50866
AMERICAN ELEC PWR INC COM 025537101 157280 2766089 SH DFND 0 2631142 134947
AMERICAN EQTY INVT LIFE HLD COM 025676206 1143 49030 SH DFND 0 49030 0
AMERICAN EXPRESS CO COM 025816109 5814 78427 SH DFND 0 64827 13600
AMERICAN FINL GROUP INC OHIO COM 025932104 63328 919003 SH DFND 0 919003 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4805 69722 SH OTR 0 0 69722
AMERICAN HOMES 4 RENT CL A 02665T306 178 11100 SH DFND 0 11100 0
AMERICAN INTL GROUP INC COM NEW 026874784 112674 1982995 SH DFND 0 1594314 388681
AMERICAN NATL INS CO COM 028591105 286 2933 SH OTR 0 0 2933
AMERICAN NATL INS CO COM 028591105 1741 17827 SH DFND 0 17827 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 294 12549 SH DFND 0 12549 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 955 55292 SH DFND 0 55292 0
AMERICAN STS WTR CO COM 029899101 2844 68690 SH DFND 0 64185 4505
AMERICAN STS WTR CO COM 029899101 456 11015 SH OTR 0 0 11015
AMERICAN TOWER CORP NEW COM 03027X100 57990 659132 SH DFND 0 504129 155003
AMERICAN WOODMARK CORP COM 030506109 6311 97291 SH DFND 0 72027 25264
AMERICAN WOODMARK CORP COM 030506109 1730 26662 SH OTR 0 0 26662
AMERICAN WTR WKS CO INC NEW COM 030420103 12317 223629 SH DFND 0 132588 91041
AMERICAS CAR MART INC COM 03062T105 733 22155 SH DFND 0 19555 2600
AMERIPRISE FINL INC COM 03076C106 1102 10100 SH OTR 0 0 10100
AMERIPRISE FINL INC COM 03076C106 68516 627842 SH DFND 0 617712 10130
AMERIS BANCORP COM 03076K108 477 16591 SH DFND 0 16591 0
AMERISAFE INC COM 03071H100 1674 33660 SH DFND 0 33660 0
AMERISOURCEBERGEN CORP COM 03073E105 326682 3439116 SH DFND 0 2950724 488392
AMERISOURCEBERGEN CORP COM 03073E105 250 2636 SH OTR 0 0 2636
AMGEN INC COM 031162100 374149 2704954 SH DFND 0 2252920 452034
AMGEN INC COM 031162100 4077 29473 SH OTR 0 0 29473
AMICUS THERAPEUTICS INC COM 03152W109 1248 89217 SH DFND 0 89217 0
AMKOR TECHNOLOGY INC COM 031652100 1992 443599 SH DFND 0 411734 31865
AMKOR TECHNOLOGY INC COM 031652100 166 36974 SH OTR 0 0 36974
AMN HEALTHCARE SERVICES INC COM 001744101 1110 36973 SH DFND 0 36973 0
AMN HEALTHCARE SERVICES INC COM 001744101 229 7625 SH OTR 0 0 7625
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 283 24170 SH DFND 0 24170 0
AMPHENOL CORP NEW CL A 032095101 1097 21524 SH DFND 0 21524 0
AMSURG CORP COM 03232P405 670 8617 SH DFND 0 8617 0
AMTRUST FINL SVCS INC COM 032359309 23017 365470 SH DFND 0 365470 0
ANACOR PHARMACEUTICALS INC COM 032420101 1731 14707 SH DFND 0 9886 4821
ANACOR PHARMACEUTICALS INC COM 032420101 754 6405 SH OTR 0 0 6405
ANADARKO PETE CORP COM 032511107 28107 465432 SH DFND 0 465432 0
ANALOG DEVICES INC COM 032654105 18680 331148 SH DFND 0 293010 38138
ANALOGIC CORP COM PAR $0.05 032657207 283 3446 SH DFND 0 3446 0
ANDERSONS INC COM 034164103 890 26119 SH DFND 0 26119 0
ANGIODYNAMICS INC COM 03475V101 165 12500 SH DFND 0 12500 0
ANI PHARMACEUTICALS INC COM 00182C103 783 19829 SH DFND 0 16675 3154
ANIKA THERAPEUTICS INC COM 035255108 2830 88924 SH DFND 0 63408 25516
ANIKA THERAPEUTICS INC COM 035255108 1011 31771 SH OTR 0 0 31771
ANNALY CAP MGMT INC COM 035710409 2020 204663 SH DFND 0 204663 0
ANSYS INC COM 03662Q105 5607 63613 SH DFND 0 54584 9029
ANTERO RES CORP COM 03674X106 401 18942 SH DFND 0 18942 0
ANTHEM INC COM 036752103 8032 57369 SH OTR 0 0 57369
ANTHEM INC COM 036752103 340513 2432238 SH DFND 0 2027461 404777
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 1243 204175 SH DFND 0 156300 47875
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 385 63180 SH OTR 0 0 63180
AON PLC SHS CL A G0408V102 26765 302051 SH DFND 0 290551 11500
APACHE CORP COM 037411105 10438 1686662 SH DFND 0 1023863 662799
APARTMENT INVT & MGMT CO CL A 03748R101 4018 108546 SH DFND 0 108546 0
APOGEE ENTERPRISES INC COM 037598109 1720 38513 SH DFND 0 38513 0
APOLLO ED GROUP INC CL A 037604105 12450 1125681 SH DFND 0 973933 151748
APPLE INC COM 037833100 820423 7438101 SH DFND 0 5726629 1711472
APPLE INC COM 037833100 15246 138227 SH OTR 0 0 138227
APPLIED INDL TECHNOLOGIES IN COM 03820C105 273 7166 SH DFND 0 7166 0
APPLIED MATLS INC COM 038222105 30767 2094396 SH DFND 0 1953218 141178
APTARGROUP INC COM 038336103 945 14333 SH DFND 0 3481 10852
AQUA AMERICA INC COM 03836W103 807 30501 SH DFND 0 16402 14099
ARAMARK COM 03852U106 2471 83376 SH DFND 0 83376 0
ARATANA THERAPEUTICS INC COM 03874P101 309 36554 SH DFND 0 36554 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 303 50841 SH DFND 0 50841 0
ARCBEST CORP COM 03937C105 2322 90097 SH DFND 0 87597 2500
ARCBEST CORP COM 03937C105 243 9411 SH OTR 0 0 9411
ARCH CAP GROUP LTD ORD G0450A105 36703 499563 SH DFND 0 348419 151144
ARCHER DANIELS MIDLAND CO COM 039483102 8626 208102 SH OTR 0 0 208102
ARCHER DANIELS MIDLAND CO COM 039483102 325793 7859896 SH DFND 0 6696559 1163337
ARCTIC CAT INC COM 039670104 383 17288 SH DFND 0 17288 0
ARES CAP CORP COM 04010L103 155 10700 SH DFND 0 10700 0
ARGAN INC COM 04010E109 4565 131630 SH DFND 0 119770 11860
ARGAN INC COM 04010E109 435 12529 SH OTR 0 0 12529
ARGO GROUP INTL HLDGS LTD COM G0464B107 12836 226833 SH DFND 0 188516 38317
ARGO GROUP INTL HLDGS LTD COM G0464B107 2526 44644 SH OTR 0 0 44644
ARIAD PHARMACEUTICALS INC COM 04033A100 724 123930 SH DFND 0 123930 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 146 10368 SH DFND 0 10368 0
ARMADA HOFFLER PPTYS INC COM 04208T108 947 96942 SH DFND 0 64326 32616
ARMADA HOFFLER PPTYS INC COM 04208T108 257 26261 SH OTR 0 0 26261
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 339 16911 SH DFND 0 16911 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 498 10438 SH DFND 0 10438 0
AROTECH CORP COM NEW 042682203 21 15890 SH DFND 0 15890 0
ARRAY BIOPHARMA INC COM 04269X105 487 106700 SH DFND 0 106700 0
ARRIS GROUP INC NEW COM 04270V106 8106 312142 SH DFND 0 312142 0
ARROW ELECTRS INC COM 042735100 41689 754144 SH DFND 0 676020 78124
ARROW ELECTRS INC COM 042735100 278 5025 SH OTR 0 0 5025
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 513 14552 SH DFND 0 14552 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1571 19364 SH DFND 0 19364 0
ASCENA RETAIL GROUP INC COM 04351G101 1363 98016 SH DFND 0 19295 78721
ASHFORD HOSPITALITY PRIME IN COM 044102101 1471 104879 SH DFND 0 86995 17884
ASHFORD HOSPITALITY PRIME IN COM 044102101 200 14278 SH OTR 0 0 14278
ASHFORD HOSPITALITY TR INC COM SHS 044103109 394 64568 SH DFND 0 64568 0
ASHLAND INC NEW COM 044209104 53638 533076 SH DFND 0 520938 12138
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 20129 433154 SH DFND 0 416085 17069
ASPEN TECHNOLOGY INC COM 045327103 1228 32396 SH DFND 0 11512 20884
ASPEN TECHNOLOGY INC COM 045327103 638 16833 SH OTR 0 0 16833
ASSEMBLY BIOSCIENCES INC COM 045396108 189 19727 SH DFND 0 19727 0
ASSOCIATED BANC CORP COM 045487105 9902 551020 SH DFND 0 551020 0
ASSURANT INC COM 04621X108 196177 2482935 SH DFND 0 2090341 392594
ASSURANT INC COM 04621X108 4020 50877 SH OTR 0 0 50877
ASSURED GUARANTY LTD COM G0585R106 22587 903489 SH DFND 0 430947 472542
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 194 50032 SH DFND 0 48111 1921
ASTRONICS CORP COM 046433108 1694 41903 SH DFND 0 30393 11510
ASTRONICS CORP COM 046433108 270 6673 SH OTR 0 0 6673
AT&T INC COM 00206R102 81647 2506055 SH DFND 0 2166374 339681
ATHENAHEALTH INC COM 04685W103 1129 8468 SH DFND 0 7968 500
ATLANTIC PWR CORP COM NEW 04878Q863 99 53410 SH DFND 0 53410 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 511 6913 SH DFND 0 6913 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 886 25646 SH DFND 0 25646 0
ATMEL CORP COM 049513104 26031 3225645 SH DFND 0 3225645 0
ATMOS ENERGY CORP COM 049560105 22256 382538 SH DFND 0 365956 16582
ATRICURE INC COM 04963C209 464 21200 SH DFND 0 21200 0
ATRION CORP COM 049904105 286 762 SH DFND 0 762 0
ATWOOD OCEANICS INC COM 050095108 13147 887699 SH DFND 0 683494 204205
AUTODESK INC COM 052769106 18416 417226 SH DFND 0 379836 37390
AUTOLIV INC COM 052800109 22497 206374 SH DFND 0 206374 0
AUTOMATIC DATA PROCESSING IN COM 053015103 39832 495668 SH DFND 0 384989 110679
AUTONATION INC COM 05329W102 9019 155011 SH DFND 0 155011 0
AUTOZONE INC COM 053332102 66503 91877 SH DFND 0 79372 12505
AVAGO TECHNOLOGIES LTD SHS Y0486S104 39455 315614 SH DFND 0 270800 44814
AVALONBAY CMNTYS INC COM 053484101 34604 197938 SH DFND 0 162478 35460
AVERY DENNISON CORP COM 053611109 99935 1766572 SH DFND 0 1254731 511841
AVG TECHNOLOGIES N V SHS N07831105 3396 156127 SH DFND 0 97010 59117
AVG TECHNOLOGIES N V SHS N07831105 1105 50821 SH OTR 0 0 50821
AVIS BUDGET GROUP COM 053774105 3097 70912 SH DFND 0 70912 0
AVISTA CORP COM 05379B107 1054 31690 SH DFND 0 31690 0
AVNET INC COM 053807103 70083 1642058 SH DFND 0 1454033 188025
AVNET INC COM 053807103 969 22700 SH OTR 0 0 22700
AVON PRODS INC COM 054303102 542 166678 SH DFND 0 166678 0
AVX CORP NEW COM 002444107 333 25421 SH DFND 0 25421 0
AXCELIS TECHNOLOGIES INC COM 054540109 303 113520 SH DFND 0 113520 0
AXIALL CORP COM 05463D100 164 10434 SH DFND 0 10434 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 23569 438743 SH DFND 0 346163 92580
B/E AEROSPACE INC COM 073302101 650 14811 SH DFND 0 10434 4377
B2GOLD CORP COM 11777Q209 441 419400 SH DFND 0 117818 301582
BADGER METER INC COM 056525108 217 3738 SH DFND 0 3738 0
BAKER HUGHES INC COM 057224107 15441 296717 SH DFND 0 187661 109056
BAKER HUGHES INC COM 057224107 573 11006 SH OTR 0 0 11006
BALL CORP COM 058498106 13801 221886 SH DFND 0 220634 1252
BANC CALIF INC COM 05990K106 563 45914 SH DFND 0 45914 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 54575 10181917 SH DFND 0 4830786 5351131
BANCO DE CHILE SPONSORED ADR 059520106 2754 43850 SH DFND 0 16640 27210
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 42621 2339231 SH DFND 0 1217126 1122105
BANCORP INC DEL COM 05969A105 387 50795 SH DFND 0 46995 3800
BANCORPSOUTH INC COM 059692103 2808 118149 SH DFND 0 104198 13951
BANCORPSOUTH INC COM 059692103 367 15433 SH OTR 0 0 15433
BANK AMER CORP COM 060505104 31478 2020390 SH DFND 0 1970448 49942
BANK HAWAII CORP COM 062540109 5920 93247 SH DFND 0 81364 11883
BANK MONTREAL QUE COM 063671101 72049 1327230 SH DFND 0 970659 356571
BANK N S HALIFAX COM 064149107 76928 1753126 SH DFND 0 1267652 485474
BANK NEW YORK MELLON CORP COM 064058100 8434 215416 SH OTR 0 0 215416
BANK NEW YORK MELLON CORP COM 064058100 59358 1516170 SH DFND 0 1190923 325247
BANK OF THE OZARKS INC COM 063904106 5378 122893 SH DFND 0 113605 9288
BANNER CORP COM NEW 06652V208 3106 65013 SH DFND 0 62413 2600
BARD C R INC COM 067383109 91069 488801 SH DFND 0 461430 27371
BARNES & NOBLE ED INC COM 06777U101 252 19832 SH DFND 0 19832 0
BARNES & NOBLE INC COM 067774109 403 33292 SH DFND 0 33292 0
BARNES GROUP INC COM 067806109 240 6670 SH DFND 0 6670 0
BARRACUDA NETWORKS INC COM 068323104 187 11990 SH DFND 0 11990 0
BARRETT BILL CORP COM 06846N104 221 66976 SH DFND 0 66976 0
BARRICK GOLD CORP COM 067901108 14350 2265635 SH DFND 0 1448223 817412
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