Profiles >> AQR Capital Management LLC >> 13Fs >> 2015-12-31

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 2015-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.


Historical 13F Holdings - 2015-12-31

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 442 60658 SH OTR 0 0 60658
1 800 FLOWERS COM CL A 68243Q106 2621 359960 SH DFND 0 258975 100985
1ST SOURCE CORP COM 336901103 225 7291 SH DFND 0 7291 0
21VIANET GROUP INC SPONSORED ADR 90138A103 347 16414 SH DFND 0 6962 9452
2U INC COM 90214J101 875 31260 SH DFND 0 31260 0
3-D SYS CORP DEL COM NEW 88554D205 1150 132341 SH DFND 0 132341 0
3M CO COM 88579Y101 105600 701008 SH DFND 0 464951 236057
3M CO COM 88579Y101 1969 13072 SH OTR 0 0 13072
8X8 INC NEW COM 282914100 144 12620 SH DFND 0 12620 0
8X8 INC NEW COM 282914100 34 2959 SH OTR 0 0 2959
A10 NETWORKS INC COM 002121101 158 24131 SH OTR 0 0 24131
A10 NETWORKS INC COM 002121101 490 74666 SH DFND 0 69627 5039
AAON INC COM PAR $0.004 000360206 226 9750 SH DFND 0 9750 0
AAR CORP COM 000361105 755 28735 SH OTR 0 0 28735
AAR CORP COM 000361105 4543 172812 SH DFND 0 143434 29378
AARONS INC COM PAR $0.50 002535300 12756 569700 SH DFND 0 569700 0
AARONS INC COM PAR $0.50 002535300 181 8097 SH OTR 0 0 8097
ABAXIS INC COM 002567105 213 3831 SH DFND 0 3831 0
ABBOTT LABS COM 002824100 210226 4681050 SH DFND 0 4222775 458275
ABBOTT LABS COM 002824100 2366 52690 SH OTR 0 0 52690
ABBVIE INC COM 00287Y109 80061 1351472 SH DFND 0 1059316 292156
ABERCROMBIE & FITCH CO CL A 002896207 6812 252289 SH DFND 0 34541 217748
ABIOMED INC COM 003654100 1046 11591 SH OTR 0 0 11591
ABIOMED INC COM 003654100 4158 46057 SH DFND 0 35560 10497
ABM INDS INC COM 000957100 1052 36960 SH DFND 0 36960 0
ABRAXAS PETE CORP COM 003830106 691 651850 SH DFND 0 651850 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4337 69433 SH DFND 0 69433 0
ACADIA PHARMACEUTICALS INC COM 004225108 919 25771 SH DFND 0 17941 7830
ACADIA PHARMACEUTICALS INC COM 004225108 427 11980 SH OTR 0 0 11980
ACADIA RLTY TR COM SH BEN INT 004239109 636 19199 SH DFND 0 19199 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 286 13309 SH DFND 0 13309 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 136618 1307348 SH DFND 0 1081610 225738
ACCO BRANDS CORP COM 00081T108 3071 430676 SH DFND 0 371720 58956
ACCO BRANDS CORP COM 00081T108 110 15405 SH OTR 0 0 15405
ACE LTD SHS H0023R105 44036 376855 SH DFND 0 358852 18003
ACETO CORP COM 004446100 427 15810 SH DFND 0 15810 0
ACI WORLDWIDE INC COM 004498101 1031 48155 SH DFND 0 48155 0
ACTIVISION BLIZZARD INC COM 00507V109 151191 3905730 SH DFND 0 3775019 130711
ACTUA CORP COM 005094107 176 15328 SH DFND 0 15328 0
ACUITY BRANDS INC COM 00508Y102 44970 192344 SH DFND 0 187469 4875
ACXIOM CORP COM 005125109 2128 101698 SH DFND 0 101698 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 245 8663 SH DFND 0 8663 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 37 1301 SH OTR 0 0 1301
ADDUS HOMECARE CORP COM 006739106 3525 151436 SH DFND 0 120238 31198
ADDUS HOMECARE CORP COM 006739106 922 39608 SH OTR 0 0 39608
ADEPTUS HEALTH INC CL A 006855100 693 12720 SH DFND 0 12720 0
ADOBE SYS INC COM 00724F101 49700 529056 SH DFND 0 491555 37501
ADVANCE AUTO PARTS INC COM 00751Y106 34449 228883 SH DFND 0 216168 12715
ADVANCED DRAIN SYS INC DEL COM 00790R104 495 20618 SH DFND 0 20618 0
ADVANCED ENERGY INDS COM 007973100 4949 175295 SH DFND 0 142377 32918
ADVANCED ENERGY INDS COM 007973100 982 34793 SH OTR 0 0 34793
ADVANCED MICRO DEVICES INC COM 007903107 2030 707392 SH DFND 0 707392 0
ADVAXIS INC COM NEW 007624208 344 34160 SH DFND 0 34160 0
AECOM COM 00766T100 1049 34943 SH DFND 0 34943 0
AEGION CORP COM 00770F104 1274 65963 SH DFND 0 65963 0
AEGION CORP COM 00770F104 47 2444 SH OTR 0 0 2444
AEP INDS INC COM 001031103 1009 13073 SH DFND 0 12134 939
AEP INDS INC COM 001031103 421 5451 SH OTR 0 0 5451
AEROJET ROCKETDYNE HLDGS INC COM 007800105 61 3909 SH OTR 0 0 3909
AEROJET ROCKETDYNE HLDGS INC COM 007800105 337 21521 SH DFND 0 21521 0
AES CORP COM 00130H105 1386 144862 SH DFND 0 144862 0
AETNA INC NEW COM 00817Y108 6525 60351 SH OTR 0 0 60351
AETNA INC NEW COM 00817Y108 418692 3872474 SH DFND 0 3262280 610194
AFFYMETRIX INC COM 00826T108 1903 188633 SH DFND 0 158191 30442
AFFYMETRIX INC COM 00826T108 283 28042 SH OTR 0 0 28042
AFLAC INC COM 001055102 116350 1942412 SH DFND 0 1691830 250582
AFLAC INC COM 001055102 5490 91652 SH OTR 0 0 91652
AGCO CORP COM 001084102 89635 1974785 SH DFND 0 1715682 259103
AGENUS INC COM NEW 00847G705 1944 428154 SH DFND 0 371254 56900
AGENUS INC COM NEW 00847G705 204 44870 SH OTR 0 0 44870
AGILENT TECHNOLOGIES INC COM 00846U101 112655 2694450 SH DFND 0 2041085 653365
AGIOS PHARMACEUTICALS INC COM 00847X104 1328 20454 SH DFND 0 20454 0
AGL RES INC COM 001204106 1320 20687 SH DFND 0 20687 0
AGNICO EAGLE MINES LTD COM 008474108 36774 1404502 SH DFND 0 922101 482401
AGREE REALTY CORP COM 008492100 3449 101477 SH DFND 0 96044 5433
AGREE REALTY CORP COM 008492100 212 6233 SH OTR 0 0 6233
AGRIUM INC COM 008916108 6692 75171 SH DFND 0 47986 27185
AIR LEASE CORP CL A 00912X302 6635 198164 SH DFND 0 198164 0
AIR PRODS & CHEMS INC COM 009158106 15329 117814 SH DFND 0 117814 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1263 125293 SH DFND 0 123551 1742
AIR TRANSPORT SERVICES GRP I COM 00922R105 70 6938 SH OTR 0 0 6938
AIRCASTLE LTD COM G0129K104 1992 95339 SH DFND 0 92415 2924
AIRGAS INC COM 009363102 2359 17058 SH DFND 0 2372 14686
AKAMAI TECHNOLOGIES INC COM 00971T101 83289 1582536 SH DFND 0 1418214 164322
AKAMAI TECHNOLOGIES INC COM 00971T101 1235 23475 SH OTR 0 0 23475
AKORN INC COM 009728106 1039 27835 SH DFND 0 27835 0
ALAMO GROUP INC COM 011311107 883 16954 SH DFND 0 16954 0
ALASKA AIR GROUP INC COM 011659109 103344 1283623 SH DFND 0 1283623 0
ALASKA AIR GROUP INC COM 011659109 764 9488 SH OTR 0 0 9488
ALBANY INTL CORP CL A 012348108 543 14856 SH DFND 0 14856 0
ALCOA INC COM 013817101 3273 331596 SH DFND 0 331596 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 998 30216 SH DFND 0 29610 606
ALERE INC COM 01449J105 1844 47174 SH DFND 0 47174 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1306 36976 SH DFND 0 31302 5674
ALEXANDER & BALDWIN INC NEW COM 014491104 159 4503 SH OTR 0 0 4503
ALEXANDERS INC COM 014752109 443 1154 SH DFND 0 1154 0
ALEXANDERS INC COM 014752109 38 99 SH OTR 0 0 99
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5393 59680 SH DFND 0 59680 0
ALEXION PHARMACEUTICALS INC COM 015351109 1915 10038 SH DFND 0 5634 4404
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33314 409913 SH DFND 0 221639 188274
ALIGN TECHNOLOGY INC COM 016255101 3999 60728 SH DFND 0 17607 43121
ALKERMES PLC SHS G01767105 42911 540577 SH DFND 0 461783 78794
ALLEGHANY CORP DEL COM 017175100 36303 75958 SH DFND 0 60997 14961
ALLEGHENY TECHNOLOGIES INC COM 01741R102 307 27323 SH DFND 0 27323 0
ALLEGIANT TRAVEL CO COM 01748X102 2592 15445 SH DFND 0 13870 1575
ALLEGIANT TRAVEL CO COM 01748X102 367 2186 SH OTR 0 0 2186
ALLEGION PUB LTD CO ORD SHS G0176J109 14607 221589 SH DFND 0 221589 0
ALLERGAN PLC SHS G0177J108 97087 310678 SH DFND 0 241672 69006
ALLERGAN PLC SHS G0177J108 3388 10840 SH OTR 0 0 10840
ALLIANCE DATA SYSTEMS CORP COM 018581108 334 1208 SH DFND 0 1208 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 1636 107917 SH DFND 0 80754 27163
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 440 29012 SH OTR 0 0 29012
ALLIANT ENERGY CORP COM 018802108 38361 614262 SH DFND 0 608637 5625
ALLIED MOTION TECHNOLOGIES I COM 019330109 1729 66028 SH DFND 0 61495 4533
ALLIED MOTION TECHNOLOGIES I COM 019330109 115 4385 SH OTR 0 0 4385
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 41889 1126348 SH DFND 0 1117699 8649
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 506 13602 SH OTR 0 0 13602
ALLISON TRANSMISSION HLDGS I COM 01973R101 6637 256344 SH DFND 0 256344 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2178 141617 SH DFND 0 141617 0
ALLSTATE CORP COM 020002101 325738 5246225 SH DFND 0 4348556 897669
ALLSTATE CORP COM 020002101 4026 64836 SH OTR 0 0 64836
ALLY FINL INC COM 02005N100 950 50954 SH DFND 0 50954 0
ALMOST FAMILY INC COM 020409108 1207 31584 SH DFND 0 30662 922
ALMOST FAMILY INC COM 020409108 38 981 SH OTR 0 0 981
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 20398 216678 SH DFND 0 216678 0
ALON USA ENERGY INC COM 020520102 2129 143465 SH DFND 0 140629 2836
ALON USA ENERGY INC COM 020520102 184 12415 SH OTR 0 0 12415
ALPHABET INC CAP STK CL A 02079K305 416508 535350 SH DFND 0 424110 111240
ALPHABET INC CAP STK CL A 02079K305 6906 8876 SH OTR 0 0 8876
ALPHABET INC CAP STK CL C 02079K107 211985 279339 SH DFND 0 211775 67564
ALPHABET INC CAP STK CL C 02079K107 6183 8148 SH OTR 0 0 8148
ALTRIA GROUP INC COM 02209S103 195326 3355541 SH DFND 0 2801986 553555
ALTRIA GROUP INC COM 02209S103 3313 56913 SH OTR 0 0 56913
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 263 31864 SH DFND 0 31864 0
AMAG PHARMACEUTICALS INC COM 00163U106 1320 43726 SH DFND 0 36562 7164
AMAG PHARMACEUTICALS INC COM 00163U106 184 6101 SH OTR 0 0 6101
AMAZON COM INC COM 023135106 328821 486501 SH DFND 0 377223 109278
AMAZON COM INC COM 023135106 7356 10884 SH OTR 0 0 10884
AMBAC FINL GROUP INC COM NEW 023139884 1351 95867 SH DFND 0 95867 0
AMBAC FINL GROUP INC COM NEW 023139884 89 6305 SH OTR 0 0 6305
AMBARELLA INC SHS G037AX101 1722 30890 SH DFND 0 20160 10730
AMBARELLA INC SHS G037AX101 286 5127 SH OTR 0 0 5127
AMBEV SA SPONSORED ADR 02319V103 49041 10995631 SH DFND 0 7378089 3617542
AMC ENTMT HLDGS INC CL A COM 00165C104 2171 90456 SH DFND 0 79384 11072
AMC ENTMT HLDGS INC CL A COM 00165C104 428 17835 SH OTR 0 0 17835
AMC NETWORKS INC CL A 00164V103 10115 135451 SH DFND 0 135451 0
AMDOCS LTD SHS G02602103 129321 2369819 SH DFND 0 2149524 220295
AMDOCS LTD SHS G02602103 1290 23640 SH OTR 0 0 23640
AMEDISYS INC COM 023436108 4368 111078 SH DFND 0 90905 20173
AMEDISYS INC COM 023436108 832 21150 SH OTR 0 0 21150
AMERCO COM 023586100 37990 97536 SH DFND 0 97269 267
AMERCO COM 023586100 1230 3158 SH OTR 0 0 3158
AMEREN CORP COM 023608102 47164 1091004 SH DFND 0 1027592 63412
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 36311 2582553 SH DFND 0 1401362 1181191
AMERICAN AIRLS GROUP INC COM 02376R102 613 14479 SH OTR 0 0 14479
AMERICAN AIRLS GROUP INC COM 02376R102 73899 1744970 SH DFND 0 1485973 258997
AMERICAN ASSETS TR INC COM 024013104 2554 66602 SH DFND 0 66602 0
AMERICAN ASSETS TR INC COM 024013104 64 1664 SH OTR 0 0 1664
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1783 94141 SH DFND 0 91966 2175
AMERICAN AXLE & MFG HLDGS IN COM 024061103 204 10753 SH OTR 0 0 10753
AMERICAN CAMPUS CMNTYS INC COM 024835100 618 14955 SH DFND 0 14955 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 184 10629 SH DFND 0 10629 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 55470 3578726 SH DFND 0 2950757 627969
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 696 44931 SH OTR 0 0 44931
AMERICAN ELEC PWR INC COM 025537101 171379 2941124 SH DFND 0 2779540 161584
AMERICAN EQTY INVT LIFE HLD COM 025676206 1767 73516 SH DFND 0 73516 0
AMERICAN EXPRESS CO COM 025816109 17524 251958 SH DFND 0 237574 14384
AMERICAN FINL GROUP INC OHIO COM 025932104 73118 1014398 SH DFND 0 1014398 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4976 69032 SH OTR 0 0 69032
AMERICAN INTL GROUP INC COM NEW 026874784 187532 3026167 SH DFND 0 2357659 668508
AMERICAN INTL GROUP INC COM NEW 026874784 843 13611 SH OTR 0 0 13611
AMERICAN NATL INS CO COM 028591105 1926 18836 SH DFND 0 18836 0
AMERICAN NATL INS CO COM 028591105 691 6752 SH OTR 0 0 6752
AMERICAN PUBLIC EDUCATION IN COM 02913V103 372 19974 SH DFND 0 19974 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 323 17067 SH DFND 0 17067 0
AMERICAN STS WTR CO COM 029899101 1671 39839 SH DFND 0 35334 4505
AMERICAN STS WTR CO COM 029899101 204 4868 SH OTR 0 0 4868
AMERICAN TOWER CORP NEW COM 03027X100 64273 662952 SH DFND 0 508732 154220
AMERICAN WOODMARK CORP COM 030506109 1456 18208 SH OTR 0 0 18208
AMERICAN WOODMARK CORP COM 030506109 7948 99369 SH DFND 0 74105 25264
AMERICAN WTR WKS CO INC NEW COM 030420103 16793 281060 SH DFND 0 177948 103112
AMERICAS CAR MART INC COM 03062T105 302 11332 SH DFND 0 11332 0
AMERIPRISE FINL INC COM 03076C106 64884 609694 SH DFND 0 606319 3375
AMERIPRISE FINL INC COM 03076C106 1020 9583 SH OTR 0 0 9583
AMERIS BANCORP COM 03076K108 521 15335 SH DFND 0 15335 0
AMERISAFE INC COM 03071H100 2332 45815 SH DFND 0 44310 1505
AMERISAFE INC COM 03071H100 84 1643 SH OTR 0 0 1643
AMERISOURCEBERGEN CORP COM 03073E105 343256 3309766 SH DFND 0 2797361 512405
AMERISOURCEBERGEN CORP COM 03073E105 1290 12436 SH OTR 0 0 12436
AMGEN INC COM 031162100 326252 2009809 SH DFND 0 1630305 379504
AMGEN INC COM 031162100 5184 31935 SH OTR 0 0 31935
AMICUS THERAPEUTICS INC COM 03152W109 413 42588 SH DFND 0 42588 0
AMICUS THERAPEUTICS INC COM 03152W109 53 5466 SH OTR 0 0 5466
AMKOR TECHNOLOGY INC COM 031652100 3843 632120 SH DFND 0 543721 88399
AMKOR TECHNOLOGY INC COM 031652100 520 85558 SH OTR 0 0 85558
AMN HEALTHCARE SERVICES INC COM 001744101 1634 52638 SH DFND 0 52638 0
AMN HEALTHCARE SERVICES INC COM 001744101 328 10574 SH OTR 0 0 10574
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 388 27250 SH DFND 0 27250 0
AMPHENOL CORP NEW CL A 032095101 1121 21471 SH DFND 0 21471 0
AMSURG CORP COM 03232P405 3442 45283 SH DFND 0 45283 0
AMTRUST FINL SVCS INC COM 032359309 42712 693609 SH DFND 0 693609 0
ANACOR PHARMACEUTICALS INC COM 032420101 2771 24528 SH DFND 0 19707 4821
ANACOR PHARMACEUTICALS INC COM 032420101 724 6405 SH OTR 0 0 6405
ANADARKO PETE CORP COM 032511107 25240 519557 SH DFND 0 519557 0
ANALOG DEVICES INC COM 032654105 26459 478287 SH DFND 0 429360 48927
ANALOGIC CORP COM PAR $0.05 032657207 118 1423 SH OTR 0 0 1423
ANALOGIC CORP COM PAR $0.05 032657207 295 3571 SH DFND 0 3101 470
ANCHOR BANCORP WIS INC DEL COM 03283P106 232 5338 SH DFND 0 5338 0
ANDERSONS INC COM 034164103 740 23410 SH DFND 0 23410 0
ANGIODYNAMICS INC COM 03475V101 176 14488 SH DFND 0 14488 0
ANGIODYNAMICS INC COM 03475V101 44 3649 SH OTR 0 0 3649
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1608 226481 SH DFND 0 212999 13482
ANI PHARMACEUTICALS INC COM 00182C103 573 12688 SH DFND 0 10091 2597
ANIKA THERAPEUTICS INC COM 035255108 3038 79625 SH DFND 0 55117 24508
ANIKA THERAPEUTICS INC COM 035255108 905 23712 SH OTR 0 0 23712
ANNALY CAP MGMT INC COM 035710409 1417 151046 SH DFND 0 151046 0
ANSYS INC COM 03662Q105 12078 130569 SH DFND 0 121540 9029
ANTERO RES CORP COM 03674X106 2118 97152 SH DFND 0 89425 7727
ANTHEM INC COM 036752103 409239 2934876 SH DFND 0 2471569 463307
ANTHEM INC COM 036752103 3876 27797 SH OTR 0 0 27797
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 1065 229509 SH DFND 0 180333 49176
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 266 57394 SH OTR 0 0 57394
AON PLC SHS CL A G0408V102 14112 153041 SH DFND 0 141541 11500
APACHE CORP COM 037411105 9232 1026517 SH DFND 0 700033 326484
APARTMENT INVT & MGMT CO CL A 03748R101 4394 109769 SH DFND 0 109769 0
APOGEE ENTERPRISES INC COM 037598109 1889 43418 SH DFND 0 43418 0
APOGEE ENTERPRISES INC COM 037598109 23 536 SH OTR 0 0 536
APOLLO COML REAL EST FIN INC COM 03762U105 524 30419 SH DFND 0 30419 0
APOLLO ED GROUP INC CL A 037604105 13790 1797976 SH DFND 0 1645242 152734
APOLLO ED GROUP INC CL A 037604105 74 9698 SH OTR 0 0 9698
APPLE INC COM 037833100 767200 7288621 SH DFND 0 5551338 1737283
APPLE INC COM 037833100 14692 139579 SH OTR 0 0 139579
APPLIED GENETIC TECHNOL CORP COM 03820J100 1377 67488 SH DFND 0 47041 20447
APPLIED GENETIC TECHNOL CORP COM 03820J100 549 26916 SH OTR 0 0 26916
APPLIED INDL TECHNOLOGIES IN COM 03820C105 583 14391 SH DFND 0 14391 0
APPLIED MATLS INC COM 038222105 39309 2105441 SH DFND 0 2070871 34570
APTARGROUP INC COM 038336103 1242 17097 SH DFND 0 6245 10852
AQUA AMERICA INC COM 03836W103 909 30501 SH DFND 0 16402 14099
ARAMARK COM 03852U106 2493 77301 SH DFND 0 77301 0
ARATANA THERAPEUTICS INC COM 03874P101 364 65277 SH DFND 0 65277 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 147 33151 SH DFND 0 33151 0
ARCBEST CORP COM 03937C105 1784 83390 SH DFND 0 83390 0
ARCBEST CORP COM 03937C105 168 7849 SH OTR 0 0 7849
ARCH CAP GROUP LTD ORD G0450A105 47471 680582 SH DFND 0 507349 173233
ARCHER DANIELS MIDLAND CO COM 039483102 179087 4882406 SH DFND 0 4354960 527446
ARCHER DANIELS MIDLAND CO COM 039483102 2022 55127 SH OTR 0 0 55127
ARCTIC CAT INC COM 039670104 196 11968 SH DFND 0 11968 0
ARDMORE SHIPPING CORP COM Y0207T100 415 32662 SH DFND 0 32662 0
ARGAN INC COM 04010E109 2083 64291 SH DFND 0 64291 0
ARGAN INC COM 04010E109 10 299 SH OTR 0 0 299
ARGO GROUP INTL HLDGS LTD COM G0464B107 2568 42919 SH OTR 0 0 42919
ARGO GROUP INTL HLDGS LTD COM G0464B107 13645 228031 SH DFND 0 188462 39569
ARIAD PHARMACEUTICALS INC COM 04033A100 238 38019 SH DFND 0 38019 0
ARIAD PHARMACEUTICALS INC COM 04033A100 19 3111 SH OTR 0 0 3111
ARMADA HOFFLER PPTYS INC COM 04208T108 1174 112014 SH DFND 0 79398 32616
ARMADA HOFFLER PPTYS INC COM 04208T108 319 30466 SH OTR 0 0 30466
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 366 16829 SH DFND 0 16829 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2525 55205 SH DFND 0 55205 0
ARRAY BIOPHARMA INC COM 04269X105 240 56883 SH DFND 0 56883 0
ARRIS GROUP INC NEW COM 04270V106 12868 420944 SH DFND 0 420944 0
ARROW ELECTRS INC COM 042735100 50627 934429 SH DFND 0 859426 75003
ARROW ELECTRS INC COM 042735100 444 8194 SH OTR 0 0 8194
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 922 25575 SH DFND 0 25575 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 672 9970 SH DFND 0 9970 0
ASCENA RETAIL GROUP INC COM 04351G101 6649 675076 SH DFND 0 387695 287381
ASHFORD HOSPITALITY PRIME IN COM 044102101 2308 159177 SH DFND 0 141293 17884
ASHFORD HOSPITALITY PRIME IN COM 044102101 223 15396 SH OTR 0 0 15396
ASHFORD HOSPITALITY TR INC COM SHS 044103109 804 127373 SH DFND 0 127373 0
ASHLAND INC NEW COM 044209104 56096 546216 SH DFND 0 538476 7740
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 32166 665973 SH DFND 0 648904 17069
ASPEN TECHNOLOGY INC COM 045327103 1778 47086 SH DFND 0 26202 20884
ASPEN TECHNOLOGY INC COM 045327103 699 18521 SH OTR 0 0 18521
ASSOCIATED BANC CORP COM 045487105 13083 697761 SH DFND 0 697761 0
ASSOCIATED CAP GROUP INC CL A 045528106 219 7176 SH DFND 0 3306 3870
ASSOCIATED CAP GROUP INC CL A 045528106 139 4563 SH OTR 0 0 4563
ASSURANT INC COM 04621X108 223910 2780110 SH DFND 0 2392108 388002
ASSURANT INC COM 04621X108 4216 52351 SH OTR 0 0 52351
ASSURED GUARANTY LTD COM G0585R106 1651 62450 SH OTR 0 0 62450
ASSURED GUARANTY LTD COM G0585R106 48234 1824955 SH DFND 0 1105118 719837
ASTORIA FINL CORP COM 046265104 749 47284 SH DFND 0 47284 0
ASTRONICS CORP COM 046433108 1788 43911 SH DFND 0 32599 11312
ASTRONICS CORP COM 046433108 184 4524 SH OTR 0 0 4524
AT&T INC COM 00206R102 85168 2475097 SH DFND 0 1977363 497734
ATHENAHEALTH INC COM 04685W103 2053 12757 SH DFND 0 12757 0
ATLANTIC PWR CORP COM NEW 04878Q863 283 143846 SH DFND 0 143846 0
ATLANTIC PWR CORP COM NEW 04878Q863 26 12990 SH OTR 0 0 12990
ATLANTIC TELE NETWORK INC COM NEW 049079205 1066 13632 SH DFND 0 13632 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1298 31410 SH DFND 0 31410 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 430 21610 SH DFND 0 21610 0
ATMEL CORP COM 049513104 12742 1479930 SH DFND 0 1479930 0
ATMOS ENERGY CORP COM 049560105 24011 380887 SH DFND 0 364305 16582
ATRICURE INC COM 04963C209 404 18008 SH DFND 0 18008 0
ATRION CORP COM 049904105 376 987 SH DFND 0 987 0
ATWOOD OCEANICS INC COM 050095108 16151 1578780 SH DFND 0 990688 588092
AUTODESK INC COM 052769106 22109 362853 SH DFND 0 328463 34390
AUTOLIV INC COM 052800109 22364 179244 SH DFND 0 179244 0
AUTOMATIC DATA PROCESSING IN COM 053015103 25135 296685 SH DFND 0 192408 104277
AUTONATION INC COM 05329W102 10397 174263 SH DFND 0 174263 0
AUTOZONE INC COM 053332102 71603 96512 SH DFND 0 83055 13457
AVAGO TECHNOLOGIES LTD SHS Y0486S104 82934 571369 SH DFND 0 525270 46099
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 683 71707 SH DFND 0 45223 26484
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 334 35055 SH OTR 0 0 35055
AVALONBAY CMNTYS INC COM 053484101 36426 197828 SH DFND 0 162368 35460
AVANGRID INC COM 05351W103 1210 31506 SH DFND 0 24985 6521
AVANGRID INC COM 05351W103 206 5354 SH OTR 0 0 5354
AVERY DENNISON CORP COM 053611109 135957 2169763 SH DFND 0 1590829 578934
AVG TECHNOLOGIES N V SHS N07831105 3268 162992 SH DFND 0 109778 53214
AVG TECHNOLOGIES N V SHS N07831105 734 36584 SH OTR 0 0 36584
AVIS BUDGET GROUP COM 053774105 7514 207064 SH DFND 0 207064 0
AVISTA CORP COM 05379B107 1348 38100 SH DFND 0 30917 7183
AVISTA CORP COM 05379B107 234 6626 SH OTR 0 0 6626
AVNET INC COM 053807103 132426 3091177 SH DFND 0 2649793 441384
AVNET INC COM 053807103 3357 78373 SH OTR 0 0 78373
AVON PRODS INC COM 054303102 3533 872383 SH DFND 0 872383 0
AVX CORP NEW COM 002444107 387 31919 SH DFND 0 31919 0
AXCELIS TECHNOLOGIES INC COM 054540109 895 345647 SH DFND 0 306963 38684
AXCELIS TECHNOLOGIES INC COM 054540109 112 43149 SH OTR 0 0 43149
AXIALL CORP COM 05463D100 327 21266 SH DFND 0 21266 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 63160 1123437 SH DFND 0 938275 185162
B & G FOODS INC NEW COM 05508R106 505 14414 SH DFND 0 14414 0
B/E AEROSPACE INC COM 073302101 4481 105762 SH DFND 0 30844 74918
B2GOLD CORP COM 11777Q209 423 419400 SH DFND 0 117818 301582
BAIDU INC SPON ADR REP A 056752108 21365 113020 SH DFND 0 60939 52081
BAKER HUGHES INC COM 057224107 13998 303324 SH DFND 0 194268 109056
BAKER HUGHES INC COM 057224107 609 13191 SH OTR 0 0 13191
BALL CORP COM 058498106 25561 351446 SH DFND 0 350194 1252
BANC CALIF INC COM 05990K106 1058 72355 SH DFND 0 72355 0
BANC CALIF INC COM 05990K106 36 2438 SH OTR 0 0 2438
BANCO BRADESCO S A SP ADR PFD NEW 059460303 51073 10618067 SH DFND 0 4969811 5648256
BANCO DE CHILE SPONSORED ADR 059520106 2725 45865 SH DFND 0 16858 29007
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 47233 2677601 SH DFND 0 1337647 1339954
BANCORP INC DEL COM 05969A105 348 54590 SH DFND 0 50790 3800
BANCORP INC DEL COM 05969A105 7 1099 SH OTR 0 0 1099
BANCORPSOUTH INC COM 059692103 10754 448288 SH DFND 0 419798 28490
BANCORPSOUTH INC COM 059692103 672 28018 SH OTR 0 0 28018
BANK AMER CORP COM 060505104 35257 2094880 SH DFND 0 2048739 46141
BANK HAWAII CORP COM 062540109 45 722 SH OTR 0 0 722
BANK HAWAII CORP COM 062540109 6817 108372 SH DFND 0 97325 11047
BANK MONTREAL QUE COM 063671101 62096 1104733 SH DFND 0 837054 267679
BANK N S HALIFAX COM 064149107 69042 1713529 SH DFND 0 1283924 429605
BANK NEW YORK MELLON CORP COM 064058100 38713 939174 SH DFND 0 922700 16474
BANK NEW YORK MELLON CORP COM 064058100 2875 69747 SH OTR 0 0 69747
BANK OF THE OZARKS INC COM 063904106 11600 234541 SH DFND 0 233805 736
BANKUNITED INC COM 06652K103 1246 34546 SH DFND 0 34546 0
BANNER CORP COM NEW 06652V208 2219 48376 SH DFND 0 48176 200
BARD C R INC COM 067383109 141774 748387 SH DFND 0 703423 44964
BARD C R INC COM 067383109 2599 13721 SH OTR 0 0 13721
BARNES & NOBLE INC COM 067774109 121 13941 SH DFND 0 13941 0
BARNES GROUP INC COM 067806109 652 18427 SH DFND 0 18427 0
BARRACUDA NETWORKS INC COM 068323104 555 29692 SH OTR 0 0 29692
BARRACUDA NETWORKS INC COM 068323104 1208 64679 SH DFND 0 44870 19809
BARRETT BILL CORP COM 06846N104 234 59505 SH DFND 0 59505 0
BARRETT BUSINESS SERVICES IN COM 068463108 1488 34168 SH DFND 0 27733 6435
BARRETT BUSINESS SERVICES IN COM 068463108 385 8831 SH OTR 0 0 8831
BARRICK GOLD CORP COM 067901108 15304 2076034 SH DFND 0 1482724 593310
BASSETT FURNITURE INDS INC COM 070203104 3335 132974 SH DFND 0 116361 16613
BASSETT FURNITURE INDS INC COM 070203104 717 28571 SH OTR 0 0 28571
BAXALTA INC COM 07177M103 14378 368395 SH DFND 0 307571 60824
BAXALTA INC COM 07177M103 575 14735 SH OTR 0 0 14735
BAXTER INTL INC COM 071813109 55188 1446605 SH DFND 0 1430327 16278
BAXTER INTL INC COM 071813109 323 8475 SH OTR 0 0 8475
BAYTEX ENERGY CORP COM 07317Q105 1836 569405 SH DFND 0 569405 0
BB&T CORP COM 054937107 20787 549783 SH DFND 0 526788 22995
BBCN BANCORP INC COM 073295107 923 53594 SH DFND 0 39827 13767
BBCN BANCORP INC COM 073295107 193 11205 SH OTR 0 0 11205
BCE INC COM NEW 05534B760 74860 1945153 SH DFND 0 1376068 569085
BEACON ROOFING SUPPLY INC COM 073685109 996 24184 SH DFND 0 24184 0
BEAZER HOMES USA INC COM NEW 07556Q881 474 41219 SH DFND 0 41219 0
BEAZER HOMES USA INC COM NEW 07556Q881 40 3518 SH OTR 0 0 3518
BECTON DICKINSON & CO COM 075887109 45299 293980 SH DFND 0 247552 46428
BED BATH & BEYOND INC COM 075896100 22570 467776 SH DFND 0 351495 116281
BELDEN INC COM 077454106 572 12002 SH DFND 0 12002 0
BEMIS INC COM 081437105 37095 830046 SH DFND 0 718935 111111
BENCHMARK ELECTRS INC COM 08160H101 945 45701 SH OTR 0 0 45701
BENCHMARK ELECTRS INC COM 08160H101 5282 255556 SH DFND 0 201813 53743
BENEFICIAL BANCORP INC COM 08171T102 1032 77477 SH DFND 0 77477 0
BENEFITFOCUS INC COM 08180D106 328 9024 SH DFND 0 9024 0
BENEFITFOCUS INC COM 08180D106 25 700 SH OTR 0 0 700
BERKLEY W R CORP COM 084423102 20834 380531 SH DFND 0 336968 43563
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2769 14 SH DFND 0 0 14
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 191187 1447948 SH DFND 0 1107409 340539
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6860 51956 SH OTR 0 0 51956
BERKSHIRE HILLS BANCORP INC COM 084680107 894 30705 SH DFND 0 30705 0
BERRY PLASTICS GROUP INC COM 08579W103 289 7985 SH OTR 0 0 7985
BERRY PLASTICS GROUP INC COM 08579W103 3192 88229 SH DFND 0 75975 12254
BEST BUY INC COM 086516101 3220 105744 SH OTR 0 0 105744
BEST BUY INC COM 086516101 194989 6403566 SH DFND 0 5367719 1035847
BGC PARTNERS INC CL A 05541T101 3273 333655 SH DFND 0 247928 85727
BGC PARTNERS INC CL A 05541T101 357 36352 SH OTR 0 0 36352
BIG 5 SPORTING GOODS CORP COM 08915P101 1604 160600 SH DFND 0 119865 40735
BIG 5 SPORTING GOODS CORP COM 08915P101 234 23431 SH OTR 0 0 23431
BIG LOTS INC COM 089302103 60523 1570393 SH DFND 0 1284534 285859
BIG LOTS INC COM 089302103 271 7027 SH OTR 0 0 7027
BIO RAD LABS INC CL A 090572207 13349 96273 SH DFND 0 96273 0
BIOCRYST PHARMACEUTICALS COM 09058V103 254 24564 SH DFND 0 24564 0
BIOGEN INC COM 09062X103 4074 13298 SH OTR 0 0 13298
BIOGEN INC COM 09062X103 245017 799795 SH DFND 0 664592 135203
BIOMARIN PHARMACEUTICAL INC COM 09061G101 19412 185298 SH DFND 0 165370 19928
BIOMED REALTY TRUST INC COM 09063H107 861 36327 SH DFND 0 36327 0
BIOSCRIP INC COM 09069N108 105 60273 SH DFND 0 60273 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1106 25728 SH DFND 0 15773 9955
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 323 7522 SH OTR 0 0 7522
BIOTELEMETRY INC COM 090672106 1245 106602 SH DFND 0 73545 33057
BIOTELEMETRY INC COM 090672106 328 28060 SH OTR 0 0 28060
BIOTIME INC COM 09066L105 143 34788 SH DFND 0 34788 0
BJS RESTAURANTS INC COM 09180C106 556 12789 SH DFND 0 8047 4742
BJS RESTAURANTS INC COM 09180C106 279 6422 SH OTR 0 0 6422
BLACK BOX CORP DEL COM 091826107 208 21793 SH OTR 0 0 21793
BLACK BOX CORP DEL COM 091826107 875 91789 SH DFND 0 72636 19153
BLACK DIAMOND INC COM 09202G101 90 20438 SH OTR 0 0 20438
BLACK DIAMOND INC COM 09202G101 720 162873 SH DFND 0 149144 13729
BLACK HILLS CORP COM 092113109 1347 29016 SH DFND 0 23870 5146
BLACK HILLS CORP COM 092113109 221 4760 SH OTR 0 0 4760
BLACKBAUD INC COM 09227Q100 1531 23251 SH DFND 0 23251 0
BLACKBERRY LTD COM 09228F103 31187 3373937 SH DFND 0 1704727 1669210
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1683 38071 SH DFND 0 37735 336
BLACKHAWK NETWORK HLDGS INC COM 09238E104 49 1116 SH OTR 0 0 1116
BLACKROCK INC COM 09247X101 2553 7497 SH DFND 0 7497 0
BLOCK H & R INC COM 093671105 23268 698527 SH DFND 0 561658 136869
BLOOMIN BRANDS INC COM 094235108 487 28830 SH OTR 0 0 28830
BLOOMIN BRANDS INC COM 094235108 1073 63548 SH DFND 0 30648 32900
BLOUNT INTL INC NEW COM 095180105 598 60967 SH DFND 0 60967 0
BLOUNT INTL INC NEW COM 095180105 72 7335 SH OTR 0 0 7335
BLUCORA INC COM 095229100 1216 124040 SH DFND 0 105579 18461
BLUCORA INC COM 095229100 163 16583 SH OTR 0 0 16583
BLUEBIRD BIO INC COM 09609G100 8616 134169 SH DFND 0 134169 0
BNC BANCORP COM 05566T101 667 26291 SH DFND 0 26291 0
BOEING CO COM 097023105 151981 1051117 SH DFND 0 903243 147874
BOEING CO COM 097023105 758 5240 SH OTR 0 0 5240
BOFI HLDG INC COM 05566U108 1078 51230 SH DFND 0 51230 0
BOINGO WIRELESS INC COM 09739C102 142 21497 SH DFND 0 21497 0
BOISE CASCADE CO DEL COM 09739D100 7 285 SH OTR 0 0 285
BOISE CASCADE CO DEL COM 09739D100 1497 58654 SH DFND 0 58654 0
BOK FINL CORP COM NEW 05561Q201 5673 94886 SH DFND 0 89986 4900
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 23842 772852 SH DFND 0 772852 0
BORGWARNER INC COM 099724106 456 10544 SH DFND 0 10544 0
BOSTON BEER INC CL A 100557107 8300 41109 SH DFND 0 22974 18135
BOSTON BEER INC CL A 100557107 18 90 SH OTR 0 0 90
BOSTON PRIVATE FINL HLDGS IN COM 101119105 179 15811 SH DFND 0 15811 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 127 11164 SH OTR 0 0 11164
BOSTON PROPERTIES INC COM 101121101 30446 238717 SH DFND 0 189776 48941
BOSTON SCIENTIFIC CORP COM 101137107 41666 2259543 SH DFND 0 2232145 27398
BOYD GAMING CORP COM 103304101 1637 82397 SH DFND 0 82397 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 106 7735 SH OTR 0 0 7735
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1888 138196 SH DFND 0 138196 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 321 35677 SH DFND 0 32617 3060
BRAVO BRIO RESTAURANT GROUP COM 10567B109 70 7730 SH OTR 0 0 7730
BRF SA SPONSORED ADR 10552T107 457 33098 SH DFND 0 33098 0
BRIGGS & STRATTON CORP COM 109043109 465 26850 SH DFND 0 26850 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1573 23548 SH DFND 0 23548 0
BRINKER INTL INC COM 109641100 61103 1274309 SH DFND 0 1203695 70614
BRINKS CO COM 109696104 809 28015 SH DFND 0 28015 0
BRISTOL MYERS SQUIBB CO COM 110122108 82095 1193415 SH DFND 0 785225 408190
BRISTOL MYERS SQUIBB CO COM 110122108 103 1498 SH OTR 0 0 1498
BRISTOW GROUP INC COM 110394103 240 9253 SH DFND 0 9253 0
BRIXMOR PPTY GROUP INC COM 11120U105 4800 185891 SH DFND 0 185891 0
BROADCOM CORP CL A 111320107 30196 522242 SH DFND 0 386481 135761
BROADCOM CORP CL A 111320107 1093 18910 SH OTR 0 0 18910
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 67968 1264990 SH DFND 0 1246437 18553
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1609 29954 SH OTR 0 0 29954
BROADSOFT INC COM 11133B409 1087 30753 SH DFND 0 30753 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 149963 16335823 SH DFND 0 15305833 1029990
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 6004 654031 SH OTR 0 0 654031
BROOKDALE SR LIVING INC COM 112463104 3000 162513 SH DFND 0 162513 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 25085 798301 SH DFND 0 618615 179686
BROOKLINE BANCORP INC DEL COM 11373M107 1003 87197 SH DFND 0 87197 0
BROOKS AUTOMATION INC COM 114340102 351 32880 SH DFND 0 32880 0
BROWN & BROWN INC COM 115236101 906 28214 SH DFND 0 28214 0
BROWN FORMAN CORP CL B 115637209 18163 182945 SH DFND 0 124512 58433
BRUKER CORP COM 116794108 845 34827 SH DFND 0 13706 21121
BRUNSWICK CORP COM 117043109 12167 240888 SH DFND 0 134480 106408
BUCKLE INC COM 118440106 542 17594 SH DFND 0 17594 0
BUFFALO WILD WINGS INC COM 119848109 8373 52444 SH DFND 0 52444 0
BUILD A BEAR WORKSHOP COM 120076104 2616 213748 SH DFND 0 176880 36868
BUILD A BEAR WORKSHOP COM 120076104 573 46826 SH OTR 0 0 46826
BUILDERS FIRSTSOURCE INC COM 12008R107 812 73288 SH DFND 0 73288 0
BUNGE LIMITED COM G16962105 152360 2231395 SH DFND 0 2055389 176006
BUNGE LIMITED COM G16962105 1582 23169 SH OTR 0 0 23169
BURLINGTON STORES INC COM 122017106 5199 121181 SH DFND 0 88999 32182
BURLINGTON STORES INC COM 122017106 1096 25537 SH OTR 0 0 25537
BWX TECHNOLOGIES INC COM 05605H100 31795 1000796 SH DFND 0 1000796 0
BWX TECHNOLOGIES INC COM 05605H100 229 7199 SH OTR 0 0 7199
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20614 332380 SH DFND 0 207488 124892
CA INC COM 12673P105 80271 2810608 SH DFND 0 2637425 173183
CABELAS INC COM 126804301 605 12939 SH DFND 0 12939 0
CABLE ONE INC COM 12685J105 6650 15335 SH DFND 0 15335 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 465 14573 SH DFND 0 14573 0
CABOT CORP COM 127055101 27186 665021 SH DFND 0 644887 20134
CABOT CORP COM 127055101 1339 32755 SH OTR 0 0 32755
CABOT MICROELECTRONICS CORP COM 12709P103 2979 68054 SH DFND 0 51251 16803
CABOT MICROELECTRONICS CORP COM 12709P103 989 22591 SH OTR 0 0 22591
CABOT OIL & GAS CORP COM 127097103 12672 716355 SH DFND 0 716355 0
CACI INTL INC CL A 127190304 2521 27173 SH DFND 0 23973 3200
CACI INTL INC CL A 127190304 416 4481 SH OTR 0 0 4481
CADENCE DESIGN SYSTEM INC COM 127387108 18462 887171 SH DFND 0 887171 0
CAE INC COM 124765108 1597 144518 SH DFND 0 96603 47915
CAESARS ENTMT CORP COM 127686103 1486 188345 SH DFND 0 141776 46569
CAESARS ENTMT CORP COM 127686103 276 35017 SH OTR 0 0 35017
CAI INTERNATIONAL INC COM 12477X106 663 65734 SH DFND 0 53726 12008
CAI INTERNATIONAL INC COM 12477X106 117 11568 SH OTR 0 0 11568
CAL MAINE FOODS INC COM NEW 128030202 2904 62670 SH DFND 0 60294 2376
CAL MAINE FOODS INC COM NEW 128030202 718 15504 SH OTR 0 0 15504
CALATLANTIC GROUP INC COM 128195104 732 19296 SH DFND 0 19296 0
CALAVO GROWERS INC COM 128246105 317 6477 SH DFND 0 6477 0
CALERES INC COM 129500104 1479 55148 SH DFND 0 54775 373
CALERES INC COM 129500104 90 3347 SH OTR 0 0 3347
CALIFORNIA RES CORP COM 13057Q107 18064 7752735 SH DFND 0 7438899 313836
CALIFORNIA RES CORP COM 13057Q107 147 63118 SH OTR 0 0 63118
CALIFORNIA WTR SVC GROUP COM 130788102 674 28947 SH DFND 0 23147 5800
CALIFORNIA WTR SVC GROUP COM 130788102 172 7408 SH OTR 0 0 7408
CALITHERA BIOSCIENCES INC COM 13089P101 130 16957 SH DFND 0 16957 0
CALITHERA BIOSCIENCES INC COM 13089P101 57 7396 SH OTR 0 0 7396
CALIX INC COM 13100M509 1260 160140 SH DFND 0 153838 6302
CALLAWAY GOLF CO COM 131193104 197 20944 SH DFND 0 20944 0
CALLIDUS SOFTWARE INC COM 13123E500 668 35984 SH DFND 0 35984 0
CALLON PETE CO DEL COM 13123X102 315 37715 SH DFND 0 37715 0
CALPINE CORP COM NEW 131347304 3801 262700 SH DFND 0 262700 0
CAMBREX CORP COM 132011107 5263 111766 SH DFND 0 87106 24660
CAMBREX CORP COM 132011107 1183 25130 SH OTR 0 0 25130
CAMDEN PPTY TR SH BEN INT 133131102 3323 43296 SH DFND 0 43296 0
CAMECO CORP COM 13321L108 35018 2849605 SH DFND 0 2335801 513804
CAMERON INTERNATIONAL CORP COM 13342B105 6832 108094 SH DFND 0 85635 22459
CAMPBELL SOUP CO COM 134429109 18029 343091 SH DFND 0 234431 108660
CAMPUS CREST CMNTYS INC COM 13466Y105 118 17285 SH DFND 0 17285 0
CANADIAN NAT RES LTD COM 136385101 1987 91315 SH DFND 0 91315 0
CANADIAN NATL RY CO COM 136375102 46333 832078 SH DFND 0 487002 345076
CANADIAN PAC RY LTD COM 13645T100 711 5592 SH DFND 0 179 5413
CANTEL MEDICAL CORP COM 138098108 36 578 SH OTR 0 0 578
CANTEL MEDICAL CORP COM 138098108 1375 22122 SH DFND 0 22122 0
CAPELLA EDUCATION COMPANY COM 139594105 505 10926 SH OTR 0 0 10926
CAPELLA EDUCATION COMPANY COM 139594105 2295 49663 SH DFND 0 39944 9719
CAPITAL BK FINL CORP CL A COM 139794101 7937 248175 SH DFND 0 209059 39116
CAPITAL BK FINL CORP CL A COM 139794101 1531 47860 SH OTR 0 0 47860
CAPITAL ONE FINL CORP COM 14040H105 178031 2466490 SH DFND 0 2241453 225037
CAPITAL ONE FINL CORP COM 14040H105 3771 52249 SH OTR 0 0 52249
CAPSTEAD MTG CORP COM NO PAR 14067E506 434 49667 SH DFND 0 49667 0
CARA THERAPEUTICS INC COM 140755109 1527 90592 SH DFND 0 70031 20561
CARA THERAPEUTICS INC COM 140755109 351 20836 SH OTR 0 0 20836
CARBONITE INC COM 141337105 453 46275 SH DFND 0 28275 18000
CARBONITE INC COM 141337105 176 17959 SH OTR 0 0 17959
CARDINAL FINL CORP COM 14149F109 850 37346 SH DFND 0 37346 0
CARDINAL HEALTH INC COM 14149Y108 154423 1729845 SH DFND 0 1468771 261074
CARDINAL HEALTH INC COM 14149Y108 398 4459 SH OTR 0 0 4459
CARDIOVASCULAR SYS INC DEL COM 141619106 1128 74577 SH DFND 0 37186 37391
CARDIOVASCULAR SYS INC DEL COM 141619106 451 29813 SH OTR 0 0 29813
CAREER EDUCATION CORP COM 141665109 2571 708368 SH DFND 0 651710 56658
CAREER EDUCATION CORP COM 141665109 102 28192 SH OTR 0 0 28192
CARETRUST REIT INC COM 14174T107 1420 129664 SH DFND 0 115918 13746
CARETRUST REIT INC COM 14174T107 89 8102 SH OTR 0 0 8102
CARLISLE COS INC COM 142339100 37155 418928 SH DFND 0 347336 71592
CARLISLE COS INC COM 142339100 138 1559 SH OTR 0 0 1559
CARMAX INC COM 143130102 1476 27343 SH DFND 0 27343 0
CARNIVAL CORP PAIRED CTF 143658300 260203 4776128 SH DFND 0 4394701 381427
CARNIVAL CORP PAIRED CTF 143658300 5319 97628 SH OTR 0 0 97628
CARPENTER TECHNOLOGY CORP COM 144285103 268 8868 SH DFND 0 8868 0
CARRIAGE SVCS INC COM 143905107 564 23390 SH DFND 0 23390 0
CARROLS RESTAURANT GROUP INC COM 14574X104 891 75864 SH DFND 0 75864 0
CARROLS RESTAURANT GROUP INC COM 14574X104 11 963 SH OTR 0 0 963
CARTER INC COM 146229109 76649 860938 SH DFND 0 791625 69313
CARTER INC COM 146229109 223 2506 SH OTR 0 0 2506
CASCADE MICROTECH INC COM 147322101 193 11899 SH DFND 0 11899 0
CASELLA WASTE SYS INC CL A 147448104 139 23248 SH DFND 0 23248 0
CASEYS GEN STORES INC COM 147528103 18480 153424 SH DFND 0 149124 4300
CASEYS GEN STORES INC COM 147528103 799 6634 SH OTR 0 0 6634
CASH AMER INTL INC COM 14754D100 610 20380 SH DFND 0 20380 0
CATALENT INC COM 148806102 2258 90223 SH DFND 0 90223 0
CATALENT INC COM 148806102 161 6432 SH OTR 0 0 6432
CATALYST PHARMACEUTICALS INC COM 14888U101 156 63742 SH DFND 0 63742 0
CATERPILLAR INC DEL COM 149123101 8162 120093 SH DFND 0 120093 0
CATHAY GEN BANCORP COM 149150104 6022 192204 SH DFND 0 189904 2300
CATHAY GEN BANCORP COM 149150104 93 2956 SH OTR 0 0 2956
CATO CORP NEW CL A 149205106 4237 115074 SH DFND 0 98692 16382
CATO CORP NEW CL A 149205106 418 11355 SH OTR 0 0 11355
CAVIUM INC COM 14964U108 1297 19743 SH DFND 0 19743 0
CBL & ASSOC PPTYS INC COM 124830100 1350 109133 SH DFND 0 109133 0
CBL & ASSOC PPTYS INC COM 124830100 709 57307 SH OTR 0 0 57307
CBOE HLDGS INC COM 12503M108 2741 42237 SH DFND 0 42237 0
CBRE GROUP INC CL A 12504L109 4382 126710 SH DFND 0 126710 0
CBRE GROUP INC CL A 12504L109 418 12100 SH OTR 0 0 12100
CBS CORP NEW CL B 124857202 24537 520624 SH DFND 0 520624 0
CDK GLOBAL INC COM 12508E101 13119 276361 SH DFND 0 270501 5860
CDN IMPERIAL BK COMM TORONTO COM 136069101 85397 1300858 SH DFND 0 981093 319765
CDW CORP COM 12514G108 36216 861456 SH DFND 0 858436 3020
CDW CORP COM 12514G108 394 9368 SH OTR 0 0 9368
CEB INC COM 125134106 6326 103046 SH DFND 0 103046 0
CEB INC COM 125134106 71 1158 SH OTR 0 0 1158
CEDAR REALTY TRUST INC COM NEW 150602209 2924 413002 SH DFND 0 369915 43087
CEDAR REALTY TRUST INC COM NEW 150602209 128 18030 SH OTR 0 0 18030
CELANESE CORP DEL COM SER A 150870103 40789 605814 SH DFND 0 603620 2194
CELESTICA INC SUB VTG SHS 15101Q108 3557 322953 SH DFND 0 98956 223997
CELGENE CORP COM 151020104 91872 767138 SH DFND 0 593715 173423
CELLDEX THERAPEUTICS INC NEW COM 15117B103 139 8834 SH OTR 0 0 8834
CELLDEX THERAPEUTICS INC NEW COM 15117B103 384 24466 SH DFND 0 8400 16066
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 206 9596 SH DFND 0 9596 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 36 1697 SH OTR 0 0 1697
CEMEX SAB DE CV SPON ADR NEW 151290889 19980 3587156 SH DFND 0 1895601 1691555
CEMPRA INC COM 15130J109 812 26078 SH DFND 0 24727 1351
CEMPRA INC COM 15130J109 4 141 SH OTR 0 0 141
CENOVUS ENERGY INC COM 15135U109 4359 346042 SH DFND 0 213708 132334
CENTENE CORP DEL COM 15135B101 125049 1900158 SH DFND 0 1590377 309781
CENTENE CORP DEL COM 15135B101 284 4313 SH OTR 0 0 4313
CENTERPOINT ENERGY INC COM 15189T107 20591 1121493 SH DFND 0 1111893 9600
CENTERSTATE BANKS INC COM 15201P109 1014 64798 SH DFND 0 64798 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1705 125363 SH DFND 0 118033 7330
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 180 13236 SH OTR 0 0 13236
CENTRAL PAC FINL CORP COM NEW 154760409 5445 247263 SH DFND 0 213903 33360
CENTRAL PAC FINL CORP COM NEW 154760409 411 18678 SH OTR 0 0 18678
CENTURY ALUM CO COM 156431108 393 88909 SH DFND 0 88909 0
CENTURY CMNTYS INC COM 156504300 513 28993 SH DFND 0 28993 0
CENTURY CMNTYS INC COM 156504300 32 1803 SH OTR 0 0 1803
CENTURYLINK INC COM 156700106 17894 711199 SH DFND 0 621293 89906
CERNER CORP COM 156782104 5671 94251 SH DFND 0 46987 47264
CEVA INC COM 157210105 296 12650 SH DFND 0 12650 0
CF INDS HLDGS INC COM 125269100 49772 1219609 SH DFND 0 1219609 0
CHARLES RIV LABS INTL INC COM 159864107 64901 807322 SH DFND 0 740408 66914
CHARLES RIV LABS INTL INC COM 159864107 2415 30045 SH OTR 0 0 30045
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 16494 90081 SH DFND 0 90081 0
CHATHAM LODGING TR COM 16208T102 4651 227116 SH DFND 0 214516 12600
CHATHAM LODGING TR COM 16208T102 104 5084 SH OTR 0 0 5084
CHECK POINT SOFTWARE TECH LT ORD M22465104 4036 49590 SH DFND 0 0 49590
CHECKPOINT SYS INC COM 162825103 2282 364028 SH DFND 0 279204 84824
CHECKPOINT SYS INC COM 162825103 463 73896 SH OTR 0 0 73896
CHEESECAKE FACTORY INC COM 163072101 27806 603037 SH DFND 0 553463 49574
CHEESECAKE FACTORY INC COM 163072101 136 2952 SH OTR 0 0 2952
CHEGG INC COM 163092109 373 55434 SH DFND 0 55434 0
CHEMED CORP NEW COM 16359R103 2280 15222 SH DFND 0 15222 0
CHEMED CORP NEW COM 16359R103 157 1046 SH OTR 0 0 1046
CHEMICAL FINL CORP COM 163731102 2740 79956 SH DFND 0 63740 16216
CHEMICAL FINL CORP COM 163731102 467 13616 SH OTR 0 0 13616
CHEMOURS CO COM 163851108 3069 572611 SH DFND 0 508808 63803
CHEMTURA CORP COM NEW 163893209 1029 37744 SH DFND 0 37744 0
CHENIERE ENERGY INC COM NEW 16411R208 864 23184 SH DFND 0 23184 0
CHEROKEE INC DEL NEW COM 16444H102 243 14058 SH DFND 0 14058 0
CHESAPEAKE ENERGY CORP COM 165167107 1485 330040 SH DFND 0 330040 0
CHESAPEAKE UTILS CORP COM 165303108 855 15059 SH DFND 0 15059 0
CHEVRON CORP NEW COM 166764100 44518 494860 SH DFND 0 494860 0
CHICOS FAS INC COM 168615102 10 937 SH OTR 0 0 937
CHICOS FAS INC COM 168615102 23726 2223620 SH DFND 0 1815648 407972
CHILDRENS PL INC COM 168905107 1949 35314 SH DFND 0 35314 0
CHIMERIX INC COM 16934W106 19 2106 SH OTR 0 0 2106
CHIMERIX INC COM 16934W106 182 20283 SH DFND 0 13367 6916
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 45745 812091 SH DFND 0 706328 105763
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2300 38344 SH DFND 0 38344 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 20479 42677 SH DFND 0 28419 14258
CHOICE HOTELS INTL INC COM 169905106 338 6709 SH DFND 0 6709 0
CHRISTOPHER & BANKS CORP COM 171046105 1029 623852 SH DFND 0 531633 92219
CHRISTOPHER & BANKS CORP COM 171046105 165 100012 SH OTR 0 0 100012
CHUBB CORP COM 171232101 14938 112619 SH DFND 0 79911 32708
CHUBB CORP COM 171232101 921 6946 SH OTR 0 0 6946
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 491 16360 SH DFND 0 16360 0
CHURCH & DWIGHT INC COM 171340102 62435 735567 SH DFND 0 532127 203440
CHURCHILL DOWNS INC COM 171484108 1182 8353 SH DFND 0 8353 0
CIENA CORP COM NEW 171779309 5196 251157 SH DFND 0 193077 58080
CIGNA CORPORATION COM 125509109 35395 241887 SH DFND 0 185536 56351
CIGNA CORPORATION COM 125509109 1338 9146 SH OTR 0 0 9146
CIMAREX ENERGY CO COM 171798101 1303 14574 SH DFND 0 14574 0
CIMPRESS N V SHS EURO N20146101 2510 30940 SH DFND 0 18671 12269
CIMPRESS N V SHS EURO N20146101 703 8658 SH OTR 0 0 8658
CINCINNATI BELL INC NEW COM 171871106 2770 769498 SH DFND 0 699865 69633
CINCINNATI BELL INC NEW COM 171871106 250 69392 SH OTR 0 0 69392
CINCINNATI FINL CORP COM 172062101 4195 70898 SH DFND 0 61431 9467
CINEMARK HOLDINGS INC COM 17243V102 16461 492400 SH DFND 0 492400 0
CINTAS CORP COM 172908105 141835 1557768 SH DFND 0 1253833 303935
CINTAS CORP COM 172908105 915 10045 SH OTR 0 0 10045
CIRRUS LOGIC INC COM 172755100 3199 108328 SH DFND 0 92460 15868
CIRRUS LOGIC INC COM 172755100 471 15937 SH OTR 0 0 15937
CISCO SYS INC COM 17275R102 376309 13857817 SH DFND 0 11284415 2573402
CISCO SYS INC COM 17275R102 6540 240845 SH OTR 0 0 240845
CIT GROUP INC COM NEW 125581801 1915 48246 SH DFND 0 43780 4466
CITI TRENDS INC COM 17306X102 3923 184592 SH DFND 0 150908 33684
CITI TRENDS INC COM 17306X102 788 37072 SH OTR 0 0 37072
CITIGROUP INC COM NEW 172967424 223013 4309425 SH DFND 0 3364136 945289
CITIGROUP INC COM NEW 172967424 7451 143983 SH OTR 0 0 143983
CITIZENS FINL GROUP INC COM 174610105 198480 7578465 SH DFND 0 6902112 676353
CITRIX SYS INC COM 177376100 1847 24413 SH OTR 0 0 24413
CITRIX SYS INC COM 177376100 139193 1839959 SH DFND 0 1535129 304830
CITY HLDG CO COM 177835105 725 15882 SH DFND 0 15882 0
CIVEO CORP CDA COM 17878Y108 66 46387 SH DFND 0 46387 0
CIVITAS SOLUTIONS INC COM 17887R102 345 11994 SH DFND 0 11994 0
CLARCOR INC COM 179895107 676 13600 SH DFND 0 13600 0
CLEAN HARBORS INC COM 184496107 4004 96143 SH DFND 0 96143 0
CLEARFIELD INC COM 18482P103 222 16561 SH DFND 0 16561 0
CLEARWATER PAPER CORP COM 18538R103 646 14195 SH DFND 0 14195 0
CLECO CORP NEW COM 12561W105 19186 367483 SH DFND 0 359532 7951
CLECO CORP NEW COM 12561W105 257 4928 SH OTR 0 0 4928
CLIFFS NAT RES INC COM 18683K101 200 126605 SH DFND 0 113868 12737
CLIFFS NAT RES INC COM 18683K101 11 7071 SH OTR 0 0 7071
CLOROX CO DEL COM 189054109 84503 666267 SH DFND 0 547230 119037
CLOUD PEAK ENERGY INC COM 18911Q102 371 178377 SH DFND 0 146532 31845
CLOUD PEAK ENERGY INC COM 18911Q102 122 58443 SH OTR 0 0 58443
CLOVIS ONCOLOGY INC COM 189464100 459 13124 SH DFND 0 9797 3327
CLOVIS ONCOLOGY INC COM 189464100 148 4221 SH OTR 0 0 4221
CLUBCORP HLDGS INC COM 18948M108 564 30885 SH DFND 0 30885 0
CME GROUP INC COM 12572Q105 20321 224293 SH DFND 0 224293 0
CMS ENERGY CORP COM 125896100 25441 705124 SH DFND 0 705124 0
CNA FINL CORP COM 126117100 1436 40843 SH DFND 0 38780 2063
CNH INDL N V SHS N20944109 237 34389 SH DFND 0 34389 0
CNO FINL GROUP INC COM 12621E103 9290 486630 SH DFND 0 486630 0
CNO FINL GROUP INC COM 12621E103 170 8917 SH OTR 0 0 8917
CNOOC LTD SPONSORED ADR 126132109 8307 79585 SH DFND 0 73461 6124
COACH INC COM 189754104 39464 1205735 SH DFND 0 729847 475888
COBALT INTL ENERGY INC COM 19075F106 2550 472215 SH DFND 0 443103 29112
COCA COLA BOTTLING CO CONS COM 191098102 1611 8827 SH DFND 0 8827 0
COCA COLA CO COM 191216100 100546 2340462 SH DFND 0 1547686 792776
COCA COLA CO COM 191216100 1318 30672 SH OTR 0 0 30672
COCA COLA ENTERPRISES INC NE COM 19122T109 6412 130224 SH DFND 0 83348 46876
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2299 32466 SH DFND 0 11786 20680
COGNEX CORP COM 192422103 1907 56457 SH DFND 0 43946 12511
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 110454 1840290 SH DFND 0 1531843 308447
COHEN & STEERS INC COM 19247A100 259 8493 SH DFND 0 8493 0
COHERENT INC COM 192479103 1337 20540 SH DFND 0 20540 0
COHERENT INC COM 192479103 71 1096 SH OTR 0 0 1096
COHU INC COM 192576106 1503 124485 SH DFND 0 108356 16129
COHU INC COM 192576106 154 12756 SH OTR 0 0 12756
COLFAX CORP COM 194014106 2720 116492 SH DFND 0 116492 0
COLGATE PALMOLIVE CO COM 194162103 96657 1450869 SH DFND 0 955865 495004
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1027 23100 SH DFND 0 6600 16500
COLONY CAP INC CL A 19624R106 1485 76218 SH DFND 0 63359 12859
COLONY CAP INC CL A 19624R106 233 11958 SH OTR 0 0 11958
COLUMBIA BKG SYS INC COM 197236102 734 22579 SH DFND 0 22579 0
COLUMBIA PIPELINE GROUP INC COM 198280109 19950 997481 SH DFND 0 978711 18770
COLUMBIA SPORTSWEAR CO COM 198516106 1778 36473 SH DFND 0 36473 0
COMCAST CORP NEW CL A 20030N101 2106 37316 SH OTR 0 0 37316
COMCAST CORP NEW CL A 20030N101 147616 2615910 SH DFND 0 2261493 354417
COMERICA INC COM 200340107 170483 4075625 SH DFND 0 3235098 840527
COMERICA INC COM 200340107 1626 38861 SH OTR 0 0 38861
COMFORT SYS USA INC COM 199908104 6116 215192 SH DFND 0 160770 54422
COMFORT SYS USA INC COM 199908104 1274 44822 SH OTR 0 0 44822
COMMERCE BANCSHARES INC COM 200525103 7415 174296 SH DFND 0 71843 102453
COMMERCIAL METALS CO COM 201723103 36360 2655920 SH DFND 0 2524369 131551
COMMSCOPE HLDG CO INC COM 20337X109 1327 51250 SH DFND 0 51250 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 19724 743479 SH DFND 0 526378 217101
COMMUNITY HEALTH SYS INC NEW COM 203668108 1660 62554 SH OTR 0 0 62554
COMMVAULT SYSTEMS INC COM 204166102 2805 71290 SH DFND 0 71290 0
COMMVAULT SYSTEMS INC COM 204166102 16 410 SH OTR 0 0 410
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 3210 305128 SH DFND 0 56205 248923
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 46 10093 SH DFND 0 10093 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 9522 6347687 SH DFND 0 2104202 4243485
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1049 178788 SH DFND 0 109698 69090
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 39 39735 SH DFND 0 39735 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 619 28565 SH DFND 0 17983 10582
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 163 38000 SH DFND 0 33759 4241
COMPUTER SCIENCES CORP COM 205363104 82913 2537121 SH DFND 0 2502005 35116
COMPUTER SCIENCES CORP COM 205363104 1937 59263 SH OTR 0 0 59263
COMSCORE INC COM 20564W105 18 431 SH OTR 0 0 431
COMSCORE INC COM 20564W105 674 16377 SH DFND 0 16377 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 140 6980 SH OTR 0 0 6980
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1612 80256 SH DFND 0 71791 8465
CONAGRA FOODS INC COM 205887102 129156 3063465 SH DFND 0 2626500 436965
CONAGRA FOODS INC COM 205887102 877 20805 SH OTR 0 0 20805
CONCERT PHARMACEUTICALS INC COM 206022105 1658 87383 SH DFND 0 64371 23012
CONCERT PHARMACEUTICALS INC COM 206022105 396 20893 SH OTR 0 0 20893
CONCORDIA HEALTHCARE CORP COM 206519100 3731 91675 SH DFND 0 27141 64534
CONMED CORP COM 207410101 2163 49095 SH DFND 0 45638 3457
CONMED CORP COM 207410101 43 974 SH OTR 0 0 974
CONNECTONE BANCORP INC NEW COM 20786W107 294 15747 SH DFND 0 15747 0
CONOCOPHILLIPS COM 20825C104 77985 1670266 SH DFND 0 1670266 0
CONSOL ENERGY INC COM 20854P109 1800 227788 SH DFND 0 227788 0
CONSOLIDATED COMM HLDGS INC COM 209034107 256 12199 SH DFND 0 12199 0
CONSOLIDATED EDISON INC COM 209115104 195030 3034549 SH DFND 0 2652680 381869
CONSTANT CONTACT INC COM 210313102 248 8474 SH DFND 0 4655 3819
CONSTANT CONTACT INC COM 210313102 160 5460 SH OTR 0 0 5460
CONSTELLATION BRANDS INC CL A 21036P108 62763 440631 SH DFND 0 440631 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 575 89725 SH DFND 0 89725 0
CONTINENTAL BLDG PRODS INC COM 211171103 4007 229479 SH DFND 0 170939 58540
CONTINENTAL BLDG PRODS INC COM 211171103 656 37557 SH OTR 0 0 37557
CONVERGYS CORP COM 212485106 49912 2005297 SH DFND 0 1905612 99685
CONVERGYS CORP COM 212485106 67 2677 SH OTR 0 0 2677
COOPER COS INC COM NEW 216648402 10114 75364 SH DFND 0 68934 6430
COOPER STD HLDGS INC COM 21676P103 608 7836 SH DFND 0 7836 0
COOPER TIRE & RUBR CO COM 216831107 13048 344733 SH DFND 0 279986 64747
COOPER TIRE & RUBR CO COM 216831107 2460 64994 SH OTR 0 0 64994
COPA HOLDINGS SA CL A P31076105 5325 110348 SH DFND 0 110348 0
COPART INC COM 217204106 10543 277383 SH DFND 0 277383 0
CORCEPT THERAPEUTICS INC COM 218352102 1048 210419 SH DFND 0 163782 46637
CORCEPT THERAPEUTICS INC COM 218352102 400 80363 SH OTR 0 0 80363
CORE LABORATORIES N V COM N22717107 7746 71231 SH DFND 0 39139 32092
CORE MARK HOLDING CO INC COM 218681104 1399 17076 SH DFND 0 14762 2314
CORE MARK HOLDING CO INC COM 218681104 208 2542 SH OTR 0 0 2542
CORELOGIC INC COM 21871D103 26872 793628 SH DFND 0 793628 0
CORELOGIC INC COM 21871D103 3754 110868 SH OTR 0 0 110868
CORESITE RLTY CORP COM 21870Q105 732 12900 SH OTR 0 0 12900
CORESITE RLTY CORP COM 21870Q105 1689 29784 SH DFND 0 20532 9252
CORMEDIX INC COM 21900C100 423 208300 SH DFND 0 122378 85922
CORMEDIX INC COM 21900C100 227 111915 SH OTR 0 0 111915
CORNING INC COM 219350105 36443 1993624 SH DFND 0 1852427 141197
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2709 124084 SH DFND 0 124084 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 510 23347 SH OTR 0 0 23347
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 4626 174626 SH DFND 0 174626 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 407 15369 SH OTR 0 0 15369
CORVEL CORP COM 221006109 309 7040 SH DFND 0 7040 0
COSTAR GROUP INC COM 22160N109 1098 5312 SH DFND 0 5312 0
COSTCO WHSL CORP NEW COM 22160K105 110749 685751 SH DFND 0 532067 153684
COTY INC COM CL A 222070203 12961 505679 SH DFND 0 505679 0
COUSINS PPTYS INC COM 222795106 3699 392258 SH DFND 0 374947 17311
COVANTA HLDG CORP COM 22282E102 707 45652 SH DFND 0 13344 32308
COVENANT TRANSN GROUP INC CL A 22284P105 1555 82329 SH DFND 0 68060 14269
COVENANT TRANSN GROUP INC CL A 22284P105 207 10967 SH OTR 0 0 10967
COWEN GROUP INC NEW CL A 223622101 1448 378010 SH DFND 0 378010 0
COWEN GROUP INC NEW CL A 223622101 57 14865 SH OTR 0 0 14865
CRA INTL INC COM 12618T105 1219 65336 SH DFND 0 52405 12931
CRA INTL INC COM 12618T105 182 9735 SH OTR 0 0 9735
CRACKER BARREL OLD CTRY STOR COM 22410J106 27621 217781 SH DFND 0 191390 26391
CRACKER BARREL OLD CTRY STOR COM 22410J106 790 6229 SH OTR 0 0 6229
CRANE CO COM 224399105 35030 732224 SH DFND 0 711986 20238
CREDICORP LTD COM G2519Y108 22431 230492 SH DFND 0 108771 121721
CREDIT ACCEP CORP MICH COM 225310101 21291 99481 SH DFND 0 92523 6958
CREE INC COM 225447101 578 21686 SH DFND 0 21686 0
CRESCENT PT ENERGY CORP COM 22576C101 3681 317163 SH DFND 0 255763 61400
CROSS CTRY HEALTHCARE INC COM 227483104 1203 73410 SH DFND 0 65687 7723
CROSS CTRY HEALTHCARE INC COM 227483104 229 13946 SH OTR 0 0 13946
CROWN CASTLE INTL CORP NEW COM 22822V101 38671 447323 SH DFND 0 324821 122502
CROWN HOLDINGS INC COM 228368106 67268 1326789 SH DFND 0 1321615 5174
CROWN MEDIA HLDGS INC CL A 228411104 164 29165 SH DFND 0 29165 0
CSG SYS INTL INC COM 126349109 2239 62240 SH DFND 0 51289 10951
CSG SYS INTL INC COM 126349109 577 16024 SH OTR 0 0 16024
CSRA INC COM 12650T104 16099 536619 SH DFND 0 501503 35116
CST BRANDS INC COM 12646R105 12326 314932 SH DFND 0 314932 0
CSX CORP COM 126408103 114250 4402706 SH DFND 0 4316539 86167
CTI BIOPHARMA CORP COM 12648L106 99 80700 SH DFND 0 80700 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5485 118380 SH DFND 0 63987 54393
CTS CORP COM 126501105 359 20333 SH DFND 0 20333 0
CUBESMART COM 229663109 7167 234068 SH DFND 0 234068 0
CUBESMART COM 229663109 871 28430 SH OTR 0 0 28430
CUBIC CORP COM 229669106 2675 56622 SH DFND 0 42747 13875
CUBIC CORP COM 229669106 458 9689 SH OTR 0 0 9689
CULLEN FROST BANKERS INC COM 229899109 3807 63456 SH DFND 0 52856 10600
CULP INC COM 230215105 1825 71642 SH DFND 0 58249 13393
CULP INC COM 230215105 458 17970 SH OTR 0 0 17970
CUMMINS INC COM 231021106 73863 839253 SH DFND 0 687102 152151
CUMULUS MEDIA INC CL A 231082108 225 681319 SH DFND 0 540255 141064
CUMULUS MEDIA INC CL A 231082108 49 149592 SH OTR 0 0 149592
CURIS INC COM 231269101 117 40229 SH OTR 0 0 40229
CURIS INC COM 231269101 441 151673 SH DFND 0 102774 48899
CURTISS WRIGHT CORP COM 231561101 1427 20832 SH DFND 0 20832 0
CURTISS WRIGHT CORP COM 231561101 38 548 SH OTR 0 0 548
CUSTOMERS BANCORP INC COM 23204G100 1570 57662 SH DFND 0 57662 0
CVB FINL CORP COM 126600105 214 12661 SH DFND 0 12661 0
CVENT INC COM 23247G109 374 10724 SH DFND 0 10724 0
CVR ENERGY INC COM 12662P108 2313 58787 SH DFND 0 48803 9984
CVS HEALTH CORP COM 126650100 253010 2587811 SH DFND 0 2125824 461987
CVS HEALTH CORP COM 126650100 2571 26301 SH OTR 0 0 26301
CYNOSURE INC CL A 232577205 3034 67930 SH DFND 0 61349 6581
CYNOSURE INC CL A 232577205 23 520 SH OTR 0 0 520
CYPRESS SEMICONDUCTOR CORP COM 232806109 216 22006 SH DFND 0 22006 0
CYRUSONE INC COM 23283R100 7611 203236 SH DFND 0 144671 58565
CYRUSONE INC COM 23283R100 1376 36739 SH OTR 0 0 36739
CYS INVTS INC COM 12673A108 589 82601 SH DFND 0 82601 0
CYTOKINETICS INC COM NEW 23282W605 193 18480 SH DFND 0 18480 0
D R HORTON INC COM 23331A109 96551 3014387 SH DFND 0 2978827 35560
DANA HLDG CORP COM 235825205 592 42874 SH DFND 0 42874 0
DANAHER CORP DEL COM 235851102 43843 472044 SH DFND 0 344149 127895
DARDEN RESTAURANTS INC COM 237194105 218267 3429715 SH DFND 0 3114211 315504
DARDEN RESTAURANTS INC COM 237194105 3739 58748 SH OTR 0 0 58748
DARLING INGREDIENTS INC COM 237266101 815 77491 SH DFND 0 67282 10209
DAVE & BUSTERS ENTMT INC COM 238337109 620 14865 SH DFND 0 14865 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 13977 200506 SH DFND 0 200506 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 2028 54255 SH DFND 0 54255 0
DDR CORP COM 23317H102 759 45048 SH DFND 0 45048 0
DEAN FOODS CO NEW COM NEW 242370203 36684 2139006 SH DFND 0 1772993 366013
DEAN FOODS CO NEW COM NEW 242370203 774 45145 SH OTR 0 0 45145
DECKERS OUTDOOR CORP COM 243537107 30460 645346 SH DFND 0 547510 97836
DEERE & CO COM 244199105 20483 268560 SH DFND 0 268560 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 589 36741 SH DFND 0 36741 0
DELEK US HLDGS INC COM 246647101 716 29115 SH DFND 0 29115 0
DELEK US HLDGS INC COM 246647101 19 778 SH OTR 0 0 778
DELPHI AUTOMOTIVE PLC SHS G27823106 137886 1608378 SH DFND 0 1529287 79091
DELTA AIR LINES INC DEL COM NEW 247361702 3642 71845 SH OTR 0 0 71845
DELTA AIR LINES INC DEL COM NEW 247361702 275733 5439584 SH DFND 0 4550428 889156
DELUXE CORP COM 248019101 40483 742271 SH DFND 0 705001 37270
DELUXE CORP COM 248019101 122 2234 SH OTR 0 0 2234
DEMAND MEDIA INC COM NEW 24802N208 192 34966 SH DFND 0 34966 0
DENBURY RES INC COM NEW 247916208 739 365946 SH DFND 0 273075 92871
DENNYS CORP COM 24869P104 4447 452372 SH DFND 0 387188 65184
DENNYS CORP COM 24869P104 356 36220 SH OTR 0 0 36220
DENTSPLY INTL INC NEW COM 249030107 12502 205458 SH DFND 0 171697 33761
DERMIRA INC COM 24983L104 523 15122 SH DFND 0 15122 0
DERMIRA INC COM 24983L104 19 544 SH OTR 0 0 544
DESCARTES SYS GROUP INC COM 249906108 289 14406 SH DFND 0 0 14406
DEUTSCHE BANK AG NAMEN AKT D18190898 15383 628678 SH DFND 0 538912 89766
DEVON ENERGY CORP NEW COM 25179M103 42595 1331094 SH DFND 0 1331094 0
DEVRY ED GROUP INC COM 251893103 6033 238374 SH DFND 0 238374 0
DEXCOM INC COM 252131107 21988 268470 SH DFND 0 264763 3707
DHI GROUP INC COM 23331S100 1996 217645 SH DFND 0 176045 41600
DHI GROUP INC COM 23331S100 261 28470 SH OTR 0 0 28470
DHT HOLDINGS INC SHS NEW Y2065G121 1467 181327 SH DFND 0 181327 0
DHT HOLDINGS INC SHS NEW Y2065G121 39 4869 SH OTR 0 0 4869
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 484 2559 SH DFND 0 2559 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1474 69877 SH DFND 0 69877 0
DIAMOND RESORTS INTL INC COM 25272T104 562 22011 SH DFND 0 22011 0
DIAMONDBACK ENERGY INC COM 25278X109 1031 15418 SH DFND 0 15418 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1445 149757 SH DFND 0 147094 2663
DICERNA PHARMACEUTICALS INC COM 253031108 791 66619 SH DFND 0 45786 20833
DICERNA PHARMACEUTICALS INC COM 253031108 306 25821 SH OTR 0 0 25821
DICKS SPORTING GOODS INC COM 253393102 35087 992562 SH DFND 0 909235 83327
DICKS SPORTING GOODS INC COM 253393102 281 7940 SH OTR 0 0 7940
DIEBOLD INC COM 253651103 369 12248 SH DFND 0 12248 0
DIGI INTL INC COM 253798102 182 15985 SH DFND 0 15985 0
DIGIMARC CORP NEW COM 25381B101 207 5672 SH DFND 0 5672 0
DIGITAL RLTY TR INC COM 253868103 3812 50406 SH DFND 0 50406 0
DIGITALGLOBE INC COM NEW 25389M877 1241 79276 SH DFND 0 68616 10660
DIGITALGLOBE INC COM NEW 25389M877 218 13892 SH OTR 0 0 13892
DILLARDS INC CL A 254067101 38148 580548 SH DFND 0 416622 163926
DILLARDS INC CL A 254067101 1270 19329 SH OTR 0 0 19329
DIME CMNTY BANCSHARES COM 253922108 816 46669 SH DFND 0 46669 0
DINEEQUITY INC COM 254423106 223 2638 SH DFND 0 2065 573
DINEEQUITY INC COM 254423106 21 249 SH OTR 0 0 249
DIODES INC COM 254543101 1179 51284 SH DFND 0 46569 4715
DIODES INC COM 254543101 79 3423 SH OTR 0 0 3423
DIPLOMAT PHARMACY INC COM 25456K101 632 18479 SH DFND 0 18479 0
DIPLOMAT PHARMACY INC COM 25456K101 59 1715 SH OTR 0 0 1715
DISCOVER FINL SVCS COM 254709108 174381 3252165 SH DFND 0 2890985 361180
DISCOVER FINL SVCS COM 254709108 1995 37211 SH OTR 0 0 37211
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2708 101499 SH DFND 0 29206 72293
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 208 8228 SH DFND 0 8228 0
DISH NETWORK CORP CL A 25470M109 36953 646255 SH DFND 0 646255 0
DISNEY WALT CO COM DISNEY 254687106 81301 773705 SH DFND 0 661334 112371
DOLBY LABORATORIES INC COM 25659T107 4777 141969 SH DFND 0 141969 0
DOLLAR GEN CORP NEW COM 256677105 88248 1227883 SH DFND 0 1136500 91383
DOLLAR TREE INC COM 256746108 9509 123137 SH DFND 0 94190 28947
DOMINION DIAMOND CORP COM 257287102 977 95981 SH DFND 0 15248 80733
DOMINION RES INC VA NEW COM 25746U109 17524 259077 SH DFND 0 166618 92459
DOMINOS PIZZA INC COM 25754A201 27646 248503 SH DFND 0 242997 5506
DOMTAR CORP COM NEW 257559203 8983 243124 SH DFND 0 86716 156408
DONNELLEY R R & SONS CO COM 257867101 23259 1580064 SH DFND 0 1531078 48986
DOUGLAS DYNAMICS INC COM 25960R105 556 26402 SH DFND 0 26402 0
DOUGLAS EMMETT INC COM 25960P109 1611 51652 SH DFND 0 51652 0
DOVER CORP COM 260003108 21870 356717 SH DFND 0 299354 57363
DOW CHEM CO COM 260543103 579 11252 SH OTR 0 0 11252
DOW CHEM CO COM 260543103 157693 3063199 SH DFND 0 2901370 161829
DR PEPPER SNAPPLE GROUP INC COM 26138E109 225499 2419520 SH DFND 0 1970450 449070
DR PEPPER SNAPPLE GROUP INC COM 26138E109 417 4475 SH OTR 0 0 4475
DR REDDYS LABS LTD ADR 256135203 148467 3207314 SH DFND 0 1528888 1678426
DREW INDS INC COM NEW 26168L205 1469 24131 SH DFND 0 24131 0
DREW INDS INC COM NEW 26168L205 134 2207 SH OTR 0 0 2207
DRIL-QUIP INC COM 262037104 13296 224484 SH DFND 0 224484 0
DST SYS INC DEL COM 233326107 77922 683171 SH DFND 0 669143 14028
DST SYS INC DEL COM 233326107 983 8621 SH OTR 0 0 8621
DSW INC CL A 23334L102 12676 531255 SH DFND 0 426975 104280
DTE ENERGY CO COM 233331107 90133 1123989 SH DFND 0 1068967 55022
DTS INC COM 23335C101 414 18320 SH DFND 0 18320 0
DU PONT E I DE NEMOURS & CO COM 263534109 15982 239968 SH DFND 0 114405 125563
DU PONT E I DE NEMOURS & CO COM 263534109 1728 25951 SH OTR 0 0 25951
DUCOMMUN INC DEL COM 264147109 1120 69067 SH DFND 0 53925 15142
DUCOMMUN INC DEL COM 264147109 290 17880 SH OTR 0 0 17880
DUKE ENERGY CORP NEW COM NEW 26441C204 42881 600657 SH DFND 0 382297 218360
DUKE REALTY CORP COM NEW 264411505 4318 205437 SH DFND 0 205437 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 21922 210927 SH DFND 0 170973 39954
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2287 71938 SH DFND 0 71938 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 126 3963 SH OTR 0 0 3963
DURECT CORP COM 266605104 1032 467080 SH DFND 0 342826 124254
DURECT CORP COM 266605104 355 160831 SH OTR 0 0 160831
DYAX CORP COM 26746E103 812 21596 SH OTR 0 0 21596
DYAX CORP COM 26746E103 776 20630 SH DFND 0 3700 16930
DYCOM INDS INC COM 267475101 1370 19585 SH DFND 0 19585 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 509 21060 SH DFND 0 21060 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 44 1817 SH OTR 0 0 1817
DYNEGY INC NEW DEL COM 26817R108 572 42665 SH DFND 0 42665 0
E M C CORP MASS COM 268648102 45501 1771865 SH DFND 0 1350611 421254
E M C CORP MASS COM 268648102 1500 58415 SH OTR 0 0 58415
E TRADE FINANCIAL CORP COM NEW 269246401 6625 223520 SH DFND 0 223520 0
EAGLE BANCORP INC MD COM 268948106 1540 30523 SH DFND 0 30523 0
EAGLE MATERIALS INC COM 26969P108 1220 20184 SH DFND 0 20184 0
EAGLE PHARMACEUTICALS INC COM 269796108 462 5213 SH OTR 0 0 5213
EAGLE PHARMACEUTICALS INC COM 269796108 1985 22384 SH DFND 0 14628 7756
EARTHLINK HLDGS CORP COM 27033X101 2006 269961 SH DFND 0 241635 28326
EARTHLINK HLDGS CORP COM 27033X101 268 36031 SH OTR 0 0 36031
EAST WEST BANCORP INC COM 27579R104 41333 994528 SH DFND 0 994528 0
EAST WEST BANCORP INC COM 27579R104 813 19552 SH OTR 0 0 19552
EASTGROUP PPTY INC COM 277276101 371 6672 SH DFND 0 6672 0
EASTGROUP PPTY INC COM 277276101 17 307 SH OTR 0 0 307
EASTMAN CHEM CO COM 277432100 5424 80343 SH DFND 0 80343 0
EATON CORP PLC SHS G29183103 28919 555709 SH DFND 0 501979 53730
EATON VANCE CORP COM NON VTG 278265103 6731 207568 SH DFND 0 67622 139946
EBAY INC COM 278642103 181783 6615093 SH DFND 0 5483829 1131264
EBAY INC COM 278642103 2719 98934 SH OTR 0 0 98934
EBIX INC COM NEW 278715206 1512 46123 SH DFND 0 43777 2346
ECHOSTAR CORP CL A 278768106 3723 95182 SH DFND 0 95182 0
ECOLAB INC COM 278865100 3855 33701 SH DFND 0 7835 25866
EDGEWELL PERS CARE CO COM 28035Q102 10174 129819 SH DFND 0 129819 0
EDISON INTL COM 281020107 71093 1200691 SH DFND 0 1155463 45228
EDWARDS LIFESCIENCES CORP COM 28176E108 243074 3077666 SH DFND 0 2678709 398957
EDWARDS LIFESCIENCES CORP COM 28176E108 2889 36574 SH OTR 0 0 36574
EL PASO ELEC CO COM NEW 283677854 337 8755 SH DFND 0 8755 0
ELDORADO GOLD CORP NEW COM 284902103 11786 3992972 SH DFND 0 2731975 1260997
ELDORADO RESORTS INC COM 28470R102 112 10175 SH DFND 0 10175 0
ELECTRONIC ARTS INC COM 285512109 282343 4108603 SH DFND 0 3618069 490534
ELECTRONIC ARTS INC COM 285512109 2789 40587 SH OTR 0 0 40587
ELECTRONICS FOR IMAGING INC COM 286082102 203 4345 SH DFND 0 4345 0
ELLIE MAE INC COM 28849P100 2076 34472 SH DFND 0 29394 5078
ELLIE MAE INC COM 28849P100 148 2461 SH OTR 0 0 2461
ELLIS PERRY INTL INC COM 288853104 2157 117123 SH DFND 0 103369 13754
ELLIS PERRY INTL INC COM 288853104 223 12124 SH OTR 0 0 12124
EMCOR GROUP INC COM 29084Q100 1244 25897 SH DFND 0 25897 0
EMCOR GROUP INC COM 29084Q100 23 478 SH OTR 0 0 478
EMCORE CORP COM NEW 290846203 1603 261574 SH DFND 0 181047 80527
EMCORE CORP COM NEW 290846203 409 66701 SH OTR 0 0 66701
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1799 44970 SH OTR 0 0 44970
EMERGENT BIOSOLUTIONS INC COM 29089Q105 7849 196184 SH DFND 0 148938 47246
EMERSON ELEC CO COM 291011104 34556 722474 SH DFND 0 406370 316104
EMPIRE DIST ELEC CO COM 291641108 1467 52266 SH DFND 0 52266 0
EMPLOYERS HOLDINGS INC COM 292218104 2840 104042 SH DFND 0 96770 7272
EMPLOYERS HOLDINGS INC COM 292218104 412 15077 SH OTR 0 0 15077
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2439 65805 SH DFND 0 40965 24840
ENANTA PHARMACEUTICALS INC COM 29251M106 1221 36985 SH DFND 0 26205 10780
ENANTA PHARMACEUTICALS INC COM 29251M106 463 14018 SH OTR 0 0 14018
ENBRIDGE INC COM 29250N105 1611 48650 SH DFND 0 21843 26807
ENCANA CORP COM 292505104 890 175705 SH DFND 0 175705 0
ENCORE WIRE CORP COM 292562105 1098 29592 SH DFND 0 29592 0
ENDO INTL PLC SHS G30401106 986 16112 SH DFND 0 16112 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 128 11692 SH DFND 0 11692 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 23136 361559 SH DFND 0 358956 2603
ENERGEN CORP COM 29265N108 3925 95755 SH DFND 0 95755 0
ENERGY XXI LTD USD UNRS SHS G10082140 222 219881 SH DFND 0 198955 20926
ENERPLUS CORP COM 292766102 1117 326578 SH DFND 0 268958 57620
ENERSIS S A SPONSORED ADR 29274F104 43402 3572165 SH DFND 0 1695009 1877156
ENERSYS COM 29275Y102 290 5185 SH DFND 0 5185 0
ENERSYS COM 29275Y102 12 209 SH OTR 0 0 209
ENGILITY HLDGS INC NEW COM 29286C107 392 12079 SH DFND 0 12079 0
ENNIS INC COM 293389102 5280 274308 SH DFND 0 231363 42945
ENNIS INC COM 293389102 749 38913 SH OTR 0 0 38913
ENOVA INTL INC COM 29357K103 26 3868 SH OTR 0 0 3868
ENOVA INTL INC COM 29357K103 224 33905 SH DFND 0 33905 0
ENPHASE ENERGY INC COM 29355A107 2177 620169 SH DFND 0 446815 173354
ENPHASE ENERGY INC COM 29355A107 703 200360 SH OTR 0 0 200360
ENSCO PLC SHS CLASS A G3157S106 7067 459224 SH DFND 0 459224 0
ENSIGN GROUP INC COM 29358P101 2410 106512 SH DFND 0 82656 23856
ENSIGN GROUP INC COM 29358P101 646 28538 SH OTR 0 0 28538
ENSTAR GROUP LIMITED SHS G3075P101 1126 7507 SH DFND 0 7507 0
ENTEGRIS INC COM 29362U104 606 45676 SH DFND 0 45676 0
ENTERGY CORP NEW COM 29364G103 89901 1315104 SH DFND 0 1270166 44938
ENTERPRISE FINL SVCS CORP COM 293712105 890 31405 SH DFND 0 31405 0
ENTERPRISE FINL SVCS CORP COM 293712105 34 1191 SH OTR 0 0 1191
ENTRAVISION COMMUNICATIONS C CL A 29382R107 563 73029 SH OTR 0 0 73029
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3543 459596 SH DFND 0 364488 95108
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1941 74743 SH DFND 0 74743 0
EOG RES INC COM 26875P101 28017 395774 SH DFND 0 384241 11533
EP ENERGY CORP CL A 268785102 30223 6900139 SH DFND 0 6357345 542794
EP ENERGY CORP CL A 268785102 170 38768 SH OTR 0 0 38768
EPAM SYS INC COM 29414B104 2643 33616 SH DFND 0 25216 8400
EPAM SYS INC COM 29414B104 814 10352 SH OTR 0 0 10352
EPIQ SYS INC COM 26882D109 180 13799 SH DFND 0 13799 0
EPLUS INC COM 294268107 5493 58895 SH DFND 0 48148 10747
EPLUS INC COM 294268107 729 7816 SH OTR 0 0 7816
EPR PPTYS COM SH BEN INT 26884U109 2142 36640 SH DFND 0 31033 5607
EPR PPTYS COM SH BEN INT 26884U109 85 1453 SH OTR 0 0 1453
EQT CORP COM 26884L109 3999 76706 SH DFND 0 76706 0
EQUIFAX INC COM 294429105 151648 1361658 SH DFND 0 1124656 237002
EQUIFAX INC COM 294429105 1186 10649 SH OTR 0 0 10649
EQUINIX INC COM PAR $0.001 29444U700 7370 24373 SH DFND 0 22374 1999
EQUITY COMWLTH COM SH BEN INT 294628102 3258 117473 SH DFND 0 117473 0
EQUITY COMWLTH COM SH BEN INT 294628102 389 14034 SH OTR 0 0 14034
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5016 75231 SH DFND 0 75231 0
EQUITY ONE COM 294752100 825 30394 SH DFND 0 30394 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 43373 531602 SH DFND 0 410285 121317
ESSENT GROUP LTD COM G3198U102 862 39383 SH DFND 0 39383 0
ESSENT GROUP LTD COM G3198U102 60 2742 SH OTR 0 0 2742
ESSEX PPTY TR INC COM 297178105 11729 48992 SH DFND 0 46392 2600
ESTERLINE TECHNOLOGIES CORP COM 297425100 5266 65015 SH DFND 0 29025 35990
ETHAN ALLEN INTERIORS INC COM 297602104 346 12424 SH DFND 0 12424 0
EURONAV NV ANTWERPEN SHS B38564108 326 23699 SH DFND 0 4554 19145
EURONET WORLDWIDE INC COM 298736109 2234 30845 SH DFND 0 23053 7792
EURONET WORLDWIDE INC COM 298736109 578 7981 SH OTR 0 0 7981
EVERBANK FINL CORP COM 29977G102 390 24384 SH DFND 0 24384 0
EVERBANK FINL CORP COM 29977G102 16 980 SH OTR 0 0 980
EVERCORE PARTNERS INC CLASS A 29977A105 231 4269 SH DFND 0 4269 0
EVEREST RE GROUP LTD COM G3223R108 168738 921614 SH DFND 0 747891 173723
EVEREST RE GROUP LTD COM G3223R108 1241 6779 SH OTR 0 0 6779
EVERI HLDGS INC COM 30034T103 278 63279 SH DFND 0 63279 0
EVERI HLDGS INC COM 30034T103 31 7051 SH OTR 0 0 7051
EVERSOURCE ENERGY COM 30040W108 12013 235227 SH DFND 0 152621 82606
EVERYDAY HEALTH INC COM 300415106 164 27242 SH DFND 0 25775 1467
EVERYDAY HEALTH INC COM 300415106 59 9744 SH OTR 0 0 9744
EXAR CORP COM 300645108 295 48167 SH DFND 0 38714 9453
EXAR CORP COM 300645108 71 11646 SH OTR 0 0 11646
EXELIXIS INC COM 30161Q104 1152 204206 SH DFND 0 150671 53535
EXELIXIS INC COM 30161Q104 389 68885 SH OTR 0 0 68885
EXELON CORP COM 30161N101 29221 1052266 SH DFND 0 1018431 33835
EXLSERVICE HOLDINGS INC COM 302081104 2561 56989 SH DFND 0 56696 293
EXLSERVICE HOLDINGS INC COM 302081104 59 1309 SH OTR 0 0 1309
EXPEDIA INC DEL COM NEW 30212P303 95493 768244 SH DFND 0 681225 87019
EXPEDITORS INTL WASH INC COM 302130109 6969 154514 SH DFND 0 89800 64714
EXPONENT INC COM 30214U102 1338 26777 SH DFND 0 24631 2146
EXPONENT INC COM 30214U102 436 8732 SH OTR 0 0 8732
EXPRESS INC COM 30219E103 2924 169235 SH DFND 0 169235 0
EXPRESS INC COM 30219E103 343 19822 SH OTR 0 0 19822
EXPRESS SCRIPTS HLDG CO COM 30219G108 44852 513119 SH DFND 0 337672 175447
EXTRA SPACE STORAGE INC COM 30225T102 6214 70448 SH DFND 0 70448 0
EXTREME NETWORKS INC COM 30226D106 1695 415554 SH DFND 0 350417 65137
EXTREME NETWORKS INC COM 30226D106 420 102865 SH OTR 0 0 102865
EXXON MOBIL CORP COM 30231G102 79883 1024794 SH DFND 0 829667 195127
EXXON MOBIL CORP COM 30231G102 260 3335 SH OTR 0 0 3335
F5 NETWORKS INC COM 315616102 41724 430321 SH DFND 0 280266 150055
FABRINET SHS G3323L100 2330 97797 SH DFND 0 97797 0
FACEBOOK INC CL A 30303M102 183530 1753584 SH DFND 0 1349761 403823
FACEBOOK INC CL A 30303M102 4282 40915 SH OTR 0 0 40915
FACTSET RESH SYS INC COM 303075105 24059 147990 SH DFND 0 138590 9400
FAIR ISAAC CORP COM 303250104 29399 312156 SH DFND 0 311956 200
FAIR ISAAC CORP COM 303250104 220 2335 SH OTR 0 0 2335
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 10696 516478 SH DFND 0 377178 139300
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 236 11399 SH OTR 0 0 11399
FASTENAL CO COM 311900104 8318 203782 SH DFND 0 117160 86622
FBL FINL GROUP INC CL A 30239F106 1610 25295 SH DFND 0 25295 0
FCB FINL HLDGS INC CL A 30255G103 1375 38429 SH DFND 0 38429 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4421 30263 SH DFND 0 30263 0
FEDERAL SIGNAL CORP COM 313855108 2086 131598 SH DFND 0 131598 0
FEDERATED NATL HLDG CO COM 31422T101 3643 123255 SH DFND 0 104082 19173
FEDERATED NATL HLDG CO COM 31422T101 529 17899 SH OTR 0 0 17899
FEDEX CORP COM 31428X106 30281 203243 SH DFND 0 171235 32008
FEI CO COM 30241L109 233 2926 SH DFND 0 2926 0
FELCOR LODGING TR INC COM 31430F101 1785 244482 SH DFND 0 244482 0
FELCOR LODGING TR INC COM 31430F101 36 4937 SH OTR 0 0 4937
FERRO CORP COM 315405100 375 33728 SH DFND 0 31119 2609
FERROGLOBE PLC SHS G33856108 252 23488 SH DFND 0 11900 11588
FERROGLOBE PLC SHS G33856108 198 18379 SH OTR 0 0 18379
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 100961 7193529 SH DFND 0 6185242 1008287
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1900 149704 SH DFND 0 139391 10313
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14584 420654 SH DFND 0 399447 21207
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 335 29794 SH DFND 0 29794 0
FIDELITY NATL INFORMATION SV COM 31620M106 98270 1621611 SH DFND 0 1412618 208993
FIDELITY NATL INFORMATION SV COM 31620M106 1149 18966 SH OTR 0 0 18966
FIDELITY SOUTHERN CORP NEW COM 316394105 1232 55219 SH DFND 0 55219 0
FIDELITY SOUTHERN CORP NEW COM 316394105 82 3673 SH OTR 0 0 3673
FIFTH THIRD BANCORP COM 316773100 60927 3031209 SH DFND 0 2497629 533580
FIFTH THIRD BANCORP COM 316773100 396 19700 SH OTR 0 0 19700
FINISAR CORP COM NEW 31787A507 191 13166 SH DFND 0 13166 0
FINISH LINE INC CL A 317923100 474 26198 SH DFND 0 26198 0
FIREEYE INC COM 31816Q101 7477 360529 SH DFND 0 360529 0
FIRST AMERN FINL CORP COM 31847R102 41405 1153335 SH DFND 0 1153335 0
FIRST AMERN FINL CORP COM 31847R102 86 2390 SH OTR 0 0 2390
FIRST BANCORP P R COM NEW 318672706 1980 609343 SH DFND 0 522747 86596
FIRST BANCORP P R COM NEW 318672706 154 47262 SH OTR 0 0 47262
FIRST COMWLTH FINL CORP PA COM 319829107 2496 275155 SH DFND 0 272081 3074
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2227 8627 SH DFND 0 8127 500
FIRST CTZNS BANCSHARES INC N CL A 31946M103 107 416 SH OTR 0 0 416
FIRST DEFIANCE FINL CORP COM 32006W106 831 21987 SH DFND 0 21987 0
FIRST DEFIANCE FINL CORP COM 32006W106 22 580 SH OTR 0 0 580
FIRST FINL BANCORP OH COM 320209109 1414 78233 SH DFND 0 64263 13970
FIRST FINL BANCORP OH COM 320209109 268 14823 SH OTR 0 0 14823
FIRST FINL CORP IND COM 320218100 206 6053 SH DFND 0 6053 0
FIRST HORIZON NATL CORP COM 320517105 5180 356719 SH DFND 0 356719 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 367 16583 SH OTR 0 0 16583
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2413 109037 SH DFND 0 109037 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8579 295118 SH DFND 0 238846 56272
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1779 61195 SH OTR 0 0 61195
FIRST MERCHANTS CORP COM 320817109 1619 63696 SH DFND 0 55428 8268
FIRST MERCHANTS CORP COM 320817109 232 9134 SH OTR 0 0 9134
FIRST MIDWEST BANCORP DEL COM 320867104 3803 206346 SH DFND 0 191192 15154
FIRST MIDWEST BANCORP DEL COM 320867104 467 25351 SH OTR 0 0 25351
FIRST NBC BK HLDG CO COM 32115D106 1271 33990 SH DFND 0 33990 0
FIRST NIAGARA FINL GP INC COM 33582V108 4156 382996 SH DFND 0 382996 0
FIRST POTOMAC RLTY TR COM 33610F109 220 19255 SH DFND 0 19255 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3120 47228 SH DFND 0 47228 0
FIRST SOLAR INC COM 336433107 134106 2032215 SH DFND 0 1638016 394199
FIRST SOLAR INC COM 336433107 3350 50771 SH OTR 0 0 50771
FIRSTENERGY CORP COM 337932107 27242 858556 SH DFND 0 858556 0
FIRSTMERIT CORP COM 337915102 282 15124 SH OTR 0 0 15124
FIRSTMERIT CORP COM 337915102 5889 315761 SH DFND 0 296955 18806
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 713 17718 SH DFND 0 5016 12702
FISERV INC COM 337738108 90515 989671 SH DFND 0 877787 111884
FIVE PRIME THERAPEUTICS INC COM 33830X104 2727 65702 SH DFND 0 44524 21178
FIVE PRIME THERAPEUTICS INC COM 33830X104 862 20781 SH OTR 0 0 20781
FLAGSTAR BANCORP INC COM PAR .001 337930705 2283 98800 SH DFND 0 98800 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 49 2110 SH OTR 0 0 2110
FLEETCOR TECHNOLOGIES INC COM 339041105 5327 37268 SH DFND 0 37268 0
FLEETMATICS GROUP PLC COM G35569105 3490 68714 SH DFND 0 51386 17328
FLEETMATICS GROUP PLC COM G35569105 940 18500 SH OTR 0 0 18500
FLEXION THERAPEUTICS INC COM 33938J106 225 11691 SH DFND 0 4294 7397
FLEXION THERAPEUTICS INC COM 33938J106 65 3377 SH OTR 0 0 3377
FLEXSTEEL INDS INC COM 339382103 470 10646 SH DFND 0 10646 0
FLEXTRONICS INTL LTD ORD Y2573F102 137161 12235632 SH DFND 0 11482766 752866
FLIR SYS INC COM 302445101 6456 230006 SH DFND 0 223367 6639
FLOWERS FOODS INC COM 343498101 7586 352991 SH DFND 0 248977 104014
FLOWSERVE CORP COM 34354P105 6735 160053 SH DFND 0 160053 0
FLUOR CORP NEW COM 343412102 9290 196736 SH DFND 0 196736 0
FMC TECHNOLOGIES INC COM 30249U101 19075 657547 SH DFND 0 657547 0
FNB CORP PA COM 302520101 704 52811 SH DFND 0 52811 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 43868 475018 SH DFND 0 300456 174562
FOOT LOCKER INC COM 344849104 1697 26070 SH OTR 0 0 26070
FOOT LOCKER INC COM 344849104 172288 2646912 SH DFND 0 2341425 305487
FORD MTR CO DEL COM PAR $0.01 345370860 4226 299945 SH DFND 0 299945 0
FOREST CITY ENTERPRISES INC CL A 345550107 246 11230 SH DFND 0 11230 0
FORMFACTOR INC COM 346375108 4088 454170 SH DFND 0 393594 60576
FORMFACTOR INC COM 346375108 556 61823 SH OTR 0 0 61823
FORTINET INC COM 34959E109 11162 358099 SH DFND 0 327850 30249
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3309 59628 SH DFND 0 59628 0
FOSSIL GROUP INC COM 34988V106 5797 158550 SH DFND 0 72939 85611
FOSTER L B CO COM 350060109 658 48191 SH DFND 0 48191 0
FOUR CORNERS PPTY TR INC COM 35086T109 9581 396565 SH DFND 0 342404 54161
FRANCESCAS HLDGS CORP COM 351793104 860 49401 SH DFND 0 44201 5200
FRANCESCAS HLDGS CORP COM 351793104 91 5235 SH OTR 0 0 5235
FRANCO NEVADA CORP COM 351858105 38387 842394 SH DFND 0 578342 264052
FRANKLIN RES INC COM 354613101 28371 770544 SH DFND 0 516687 253857
FRANKLIN STREET PPTYS CORP COM 35471R106 334 32278 SH OTR 0 0 32278
FRANKLIN STREET PPTYS CORP COM 35471R106 1060 102426 SH DFND 0 81249 21177
FRANKS INTL N V COM N33462107 1353 81084 SH DFND 0 81084 0
FREDS INC CL A 356108100 403 24619 SH DFND 0 24619 0
FREEPORT-MCMORAN INC CL B 35671D857 582 85995 SH DFND 0 85995 0
FREIGHTCAR AMER INC COM 357023100 2632 135447 SH DFND 0 127509 7938
FREIGHTCAR AMER INC COM 357023100 264 13581 SH OTR 0 0 13581
FRESH DEL MONTE PRODUCE INC ORD G36738105 7408 190541 SH DFND 0 147645 42896
FRESH DEL MONTE PRODUCE INC ORD G36738105 1447 37213 SH OTR 0 0 37213
FRESH MKT INC COM 35804H106 122 5217 SH OTR 0 0 5217
FRESH MKT INC COM 35804H106 308 13137 SH DFND 0 13137 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1115 238792 SH DFND 0 238792 0
FTI CONSULTING INC COM 302941109 1468 42365 SH DFND 0 30635 11730
FULTON FINL CORP PA COM 360271100 13091 1006229 SH DFND 0 966761 39468
FULTON FINL CORP PA COM 360271100 322 24743 SH OTR 0 0 24743
FUTUREFUEL CORPORATION COM 36116M106 1359 100637 SH DFND 0 78086 22551
FUTUREFUEL CORPORATION COM 36116M106 169 12520 SH OTR 0 0 12520
G & K SVCS INC CL A 361268105 6098 96953 SH DFND 0 81506 15447
G & K SVCS INC CL A 361268105 1123 17846 SH OTR 0 0 17846
GAIN CAP HLDGS INC COM 36268W100 213 26214 SH DFND 0 26214 0
GALLAGHER ARTHUR J & CO COM 363576109 12506 305481 SH DFND 0 297481 8000
GAMCO INVESTORS INC COM 361438104 236 7600 SH OTR 0 0 7600
GAMCO INVESTORS INC COM 361438104 613 19761 SH DFND 0 14073 5688
GAMESTOP CORP NEW CL A 36467W109 67933 2422705 SH DFND 0 2056859 365846
GAP INC DEL COM 364760108 50952 2062831 SH DFND 0 1431930 630901
GARMIN LTD SHS H2906T109 11621 312648 SH DFND 0 257671 54977
GARTNER INC COM 366651107 15947 175821 SH DFND 0 155202 20619
GATX CORP COM 361448103 3496 82165 SH DFND 0 82165 0
GAZIT GLOBE LTD SHS M4793C102 778 87306 SH DFND 0 39624 47682
GENERAL CABLE CORP DEL NEW COM 369300108 1134 84414 SH DFND 0 84414 0
GENERAL COMMUNICATION INC CL A 369385109 958 48423 SH DFND 0 48423 0
GENERAL DYNAMICS CORP COM 369550108 321578 2341133 SH DFND 0 2110566 230567
GENERAL DYNAMICS CORP COM 369550108 5167 37618 SH OTR 0 0 37618
GENERAL ELECTRIC CO COM 369604103 725 23279 SH OTR 0 0 23279
GENERAL ELECTRIC CO COM 369604103 78932 2533931 SH DFND 0 2336534 197397
GENERAL GROWTH PPTYS INC NEW COM 370023103 193 7103 SH OTR 0 0 7103
GENERAL GROWTH PPTYS INC NEW COM 370023103 15142 556500 SH DFND 0 521900 34600
GENERAL MLS INC COM 370334104 69248 1200968 SH DFND 0 964683 236285
GENERAL MTRS CO COM 37045V100 177650 5223476 SH DFND 0 4061915 1161561
GENERAL MTRS CO COM 37045V100 3371 99122 SH OTR 0 0 99122
GENESEE & WYO INC CL A 371559105 653 12168 SH DFND 0 12168 0
GENOCEA BIOSCIENCES INC COM 372427104 70 13336 SH DFND 0 7806 5530
GENOCEA BIOSCIENCES INC COM 372427104 76 14420 SH OTR 0 0 14420
GENOMIC HEALTH INC COM 37244C101 478 13568 SH DFND 0 7198 6370
GENOMIC HEALTH INC COM 37244C101 208 5921 SH OTR 0 0 5921
GENPACT LIMITED SHS G3922B107 479 19191 SH OTR 0 0 19191
GENPACT LIMITED SHS G3922B107 37018 1481907 SH DFND 0 1481907 0
GENTEX CORP COM 371901109 4905 306399 SH DFND 0 306399 0
GENTHERM INC COM 37253A103 649 13687 SH DFND 0 13687 0
GENUINE PARTS CO COM 372460105 6679 77761 SH DFND 0 47107 30654
GENWORTH FINL INC COM CL A 37247D106 845 226518 SH DFND 0 226518 0
GEO GROUP INC NEW COM 36162J106 4816 166585 SH DFND 0 127352 39233
GEO GROUP INC NEW COM 36162J106 1148 39711 SH OTR 0 0 39711
GERDAU S A SPON ADR REP PFD 373737105 47 39405 SH DFND 0 39405 0
GERON CORP COM 374163103 389 80371 SH DFND 0 80371 0
GIBRALTAR INDS INC COM 374689107 1715 67428 SH DFND 0 67428 0
GIBRALTAR INDS INC COM 374689107 119 4674 SH OTR 0 0 4674
GIGAMON INC COM 37518B102 917 34527 SH OTR 0 0 34527
GIGAMON INC COM 37518B102 4859 182890 SH DFND 0 135876 47014
G-III APPAREL GROUP LTD COM 36237H101 1333 30127 SH DFND 0 30127 0
GILDAN ACTIVEWEAR INC COM 375916103 1648 58177 SH DFND 0 56377 1800
GILEAD SCIENCES INC COM 375558103 394846 3902029 SH DFND 0 3114487 787542
GILEAD SCIENCES INC COM 375558103 6709 66304 SH OTR 0 0 66304
GLADSTONE COML CORP COM 376536108 310 21254 SH DFND 0 21254 0
GLATFELTER COM 377316104 606 32848 SH DFND 0 32848 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3463 162591 SH DFND 0 145390 17201
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 340 15949 SH OTR 0 0 15949
GLOBAL EAGLE ENTMT INC COM 37951D102 141 14273 SH DFND 0 14273 0
GLOBAL PMTS INC COM 37940X102 26562 411752 SH DFND 0 410099 1653
GLOBUS MED INC CL A 379577208 102 3677 SH OTR 0 0 3677
GLOBUS MED INC CL A 379577208 1328 47721 SH DFND 0 30665 17056
GLU MOBILE INC COM 379890106 722 297054 SH DFND 0 297054 0
GNC HLDGS INC COM CL A 36191G107 529 17058 SH OTR 0 0 17058
GNC HLDGS INC COM CL A 36191G107 46897 1511822 SH DFND 0 1511822 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 303 109511 SH DFND 0 100113 9398
GOLDCORP INC NEW COM 380956409 22125 1922025 SH DFND 0 1339559 582466
GOLDMAN SACHS GROUP INC COM 38141G104 203536 1129311 SH DFND 0 1069032 60279
GOLDMAN SACHS GROUP INC COM 38141G104 2214 12285 SH OTR 0 0 12285
GOODYEAR TIRE & RUBR CO COM 382550101 169677 5193666 SH DFND 0 4408280 785386
GOODYEAR TIRE & RUBR CO COM 382550101 1399 42834 SH OTR 0 0 42834
GOPRO INC CL A 38268T103 2736 151896 SH DFND 0 151896 0
GP STRATEGIES CORP COM 36225V104 21 844 SH OTR 0 0 844
GP STRATEGIES CORP COM 36225V104 1041 41474 SH DFND 0 39802 1672
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1622 18373 SH DFND 0 5097 13276
GRACE W R & CO DEL NEW COM 38388F108 8817 88529 SH DFND 0 88529 0
GRACO INC COM 384109104 949 13165 SH DFND 0 13165 0
GRAHAM HLDGS CO COM 384637104 61396 126597 SH DFND 0 120933 5664
GRAHAM HLDGS CO COM 384637104 1143 2356 SH OTR 0 0 2356
GRAINGER W W INC COM 384802104 23720 117082 SH DFND 0 72227 44855
GRAMERCY PPTY TR COM 385002100 1908 247129 SH DFND 0 202906 44223
GRAMERCY PPTY TR COM 385002100 233 30234 SH OTR 0 0 30234
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 451 16500 SH DFND 0 5200 11300
GRAPHIC PACKAGING HLDG CO COM 388689101 13205 1029216 SH DFND 0 1029216 0
GRAY TELEVISION INC COM 389375106 554 33993 SH OTR 0 0 33993
GRAY TELEVISION INC COM 389375106 3992 244906 SH DFND 0 200646 44260
GREAT PLAINS ENERGY INC COM 391164100 16384 599916 SH DFND 0 599916 0
GREAT SOUTHN BANCORP INC COM 390905107 1027 22701 SH DFND 0 21078 1623
GREAT WESTN BANCORP INC COM 391416104 1712 59001 SH DFND 0 59001 0
GREATBATCH INC COM 39153L106 1492 28420 SH DFND 0 28420 0
GREEN PLAINS INC COM 393222104 479 20936 SH DFND 0 20936 0
GREIF INC CL A 397624107 1976 64122 SH DFND 0 64122 0
GRIFFON CORP COM 398433102 649 36459 SH DFND 0 36459 0
GROUP 1 AUTOMOTIVE INC COM 398905109 808 10671 SH DFND 0 10671 0
GROUPE CGI INC CL A SUB VTG 39945C109 37515 940643 SH DFND 0 630408 310235
GROUPON INC COM CL A 399473107 28356 9236534 SH DFND 0 7987868 1248666
GROUPON INC COM CL A 399473107 961 313018 SH OTR 0 0 313018
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2171 15431 SH DFND 0 8143 7288
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 518 59755 SH DFND 0 0 59755
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 42022 1544375 SH DFND 0 770352 774023
GTT COMMUNICATIONS INC COM 362393100 437 25618 SH DFND 0 25618 0
GUESS INC COM 401617105 12991 688088 SH DFND 0 628549 59539
GUIDEWIRE SOFTWARE INC COM 40171V100 1336 22200 SH DFND 0 22200 0
GULFPORT ENERGY CORP COM NEW 402635304 1143 46517 SH DFND 0 46517 0
HACKETT GROUP INC COM 404609109 1674 104194 SH DFND 0 87515 16679
HACKETT GROUP INC COM 404609109 262 16324 SH OTR 0 0 16324
HAIN CELESTIAL GROUP INC COM 405217100 3876 95963 SH DFND 0 95963 0
HALLIBURTON CO COM 406216101 1016 29847 SH DFND 0 29847 0
HALOZYME THERAPEUTICS INC COM 40637H109 284 16397 SH OTR 0 0 16397
HALOZYME THERAPEUTICS INC COM 40637H109 1225 70662 SH DFND 0 58489 12173
HALYARD HEALTH INC COM 40650V100 5975 178833 SH DFND 0 178833 0
HANCOCK HLDG CO COM 410120109 3426 136104 SH DFND 0 136104 0
HANESBRANDS INC COM 410345102 39299 1335343 SH DFND 0 1335343 0
HANMI FINL CORP COM NEW 410495204 2278 96023 SH DFND 0 96023 0
HANMI FINL CORP COM NEW 410495204 19 783 SH OTR 0 0 783
HANOVER INS GROUP INC COM 410867105 39840 489792 SH DFND 0 489792 0
HANOVER INS GROUP INC COM 410867105 258 3170 SH OTR 0 0 3170
HARLEY DAVIDSON INC COM 412822108 1641 36147 SH DFND 0 17098 19049
HARMAN INTL INDS INC COM 413086109 57416 609442 SH DFND 0 609442 0
HARMONIC INC COM 413160102 61 14988 SH DFND 0 14988 0
HARRIS CORP DEL COM 413875105 17871 205651 SH DFND 0 201729 3922
HARSCO CORP COM 415864107 2841 360495 SH DFND 0 360495 0
HARTE-HANKS INC COM 416196103 375 115791 SH OTR 0 0 115791
HARTE-HANKS INC COM 416196103 1751 540318 SH DFND 0 396477 143841
HARTFORD FINL SVCS GROUP INC COM 416515104 96520 2220894 SH DFND 0 1893010 327884
HASBRO INC COM 418056107 47498 705144 SH DFND 0 606351 98793
HATTERAS FINL CORP COM 41902R103 670 50972 SH DFND 0 50972 0
HAVERTY FURNITURE INC COM 419596101 2715 126643 SH DFND 0 120592 6051
HAVERTY FURNITURE INC COM 419596101 161 7514 SH OTR 0 0 7514
HAWAIIAN HOLDINGS INC COM 419879101 1950 55207 SH DFND 0 49797 5410
HAWAIIAN HOLDINGS INC COM 419879101 302 8552 SH OTR 0 0 8552
HC2 HLDGS INC COM 404139107 153 28858 SH DFND 0 28858 0
HCA HOLDINGS INC COM 40412C101 2532 37433 SH OTR 0 0 37433
HCA HOLDINGS INC COM 40412C101 214847 3176802 SH DFND 0 2755792 421010
HCI GROUP INC COM 40416E103 674 19342 SH DFND 0 14502 4840
HCP INC COM 40414L109 13952 364843 SH DFND 0 324743 40100
HD SUPPLY HLDGS INC COM 40416M105 45873 1527587 SH DFND 0 1527587 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 6726 109196 SH DFND 0 41742 67454
HEADWATERS INC COM 42210P102 889 52714 SH DFND 0 52714 0
HEALTH NET INC COM 42222G108 10134 148030 SH DFND 0 148030 0
HEALTH NET INC COM 42222G108 266 3886 SH OTR 0 0 3886
HEALTHCARE RLTY TR COM 421946104 4732 167092 SH DFND 0 157207 9885
HEALTHCARE RLTY TR COM 421946104 371 13100 SH OTR 0 0 13100
HEALTHCARE SVCS GRP INC COM 421906108 1013 29046 SH DFND 0 29046 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1045 38740 SH DFND 0 38740 0
HEALTHEQUITY INC COM 42226A107 741 29544 SH DFND 0 29544 0
HEALTHSOUTH CORP COM NEW 421924309 1015 29166 SH DFND 0 7792 21374
HEALTHSOUTH CORP COM NEW 421924309 1068 30686 SH OTR 0 0 30686
HEALTHWAYS INC COM 422245100 163 12630 SH DFND 0 12630 0
HEALTHWAYS INC COM 422245100 13 1025 SH OTR 0 0 1025
HEARTLAND FINL USA INC COM 42234Q102 976 31137 SH DFND 0 30172 965
HEARTLAND FINL USA INC COM 42234Q102 17 534 SH OTR 0 0 534
HEARTLAND PMT SYS INC COM 42235N108 417 4400 SH DFND 0 701 3699
HEARTLAND PMT SYS INC COM 42235N108 163 1715 SH OTR 0 0 1715
HEICO CORP NEW CL A 422806208 268 5455 SH DFND 0 834 4621
HEICO CORP NEW CL A 422806208 257 5231 SH OTR 0 0 5231
HEIDRICK & STRUGGLES INTL IN COM 422819102 2141 78664 SH DFND 0 65352 13312
HEIDRICK & STRUGGLES INTL IN COM 422819102 400 14703 SH OTR 0 0 14703
HELEN OF TROY CORP LTD COM G4388N106 8798 93352 SH DFND 0 69949 23403
HELEN OF TROY CORP LTD COM G4388N106 1681 17832 SH OTR 0 0 17832
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2307 438552 SH DFND 0 438552 0
HELMERICH & PAYNE INC COM 423452101 31434 587009 SH DFND 0 579419 7590
HENRY JACK & ASSOC INC COM 426281101 17612 225617 SH DFND 0 215617 10000
HERITAGE FINL CORP WASH COM 42722X106 311 16503 SH DFND 0 16503 0
HERITAGE INS HLDGS INC COM 42727J102 5584 255898 SH DFND 0 204323 51575
HERITAGE INS HLDGS INC COM 42727J102 1173 53766 SH OTR 0 0 53766
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 973 44718 SH DFND 0 44718 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 17 792 SH OTR 0 0 792
HERSHEY CO COM 427866108 26624 298241 SH DFND 0 205743 92498
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4848 340709 SH DFND 0 340709 0
HESKA CORP COM RESTRC NEW 42805E306 797 20609 SH DFND 0 17926 2683
HESKA CORP COM RESTRC NEW 42805E306 39 1009 SH OTR 0 0 1009
HESS CORP COM 42809H107 28047 578529 SH DFND 0 570408 8121
HEWLETT PACKARD ENTERPRISE C COM 42824C109 26632 1752091 SH DFND 0 1382635 369456
HEWLETT PACKARD ENTERPRISE C COM 42824C109 799 52555 SH OTR 0 0 52555
HEXCEL CORP NEW COM 428291108 729 15700 SH DFND 0 15700 0
HFF INC CL A 40418F108 699 22497 SH DFND 0 22497 0
HIBBETT SPORTS INC COM 428567101 470 15544 SH DFND 0 15544 0
HIGHWOODS PPTYS INC COM 431284108 1169 26810 SH DFND 0 26110 700
HIGHWOODS PPTYS INC COM 431284108 68 1557 SH OTR 0 0 1557
HILL ROM HLDGS INC COM 431475102 17139 356611 SH DFND 0 356611 0
HILLTOP HOLDINGS INC COM 432748101 32 1688 SH OTR 0 0 1688
HILLTOP HOLDINGS INC COM 432748101 659 34263 SH DFND 0 33251 1012
HILTON WORLDWIDE HLDGS INC COM 43300A104 30738 1436341 SH DFND 0 1436341 0
HNI CORP COM 404251100 3692 102373 SH DFND 0 102373 0
HOLLYFRONTIER CORP COM 436106108 154373 3869963 SH DFND 0 3475275 394688
HOLLYFRONTIER CORP COM 436106108 2821 70724 SH OTR 0 0 70724
HOLOGIC INC COM 436440101 54532 1409461 SH DFND 0 1349649 59812
HOLOGIC INC COM 436440101 180 4650 SH OTR 0 0 4650
HOME BANCSHARES INC COM 436893200 1527 37676 SH DFND 0 37676 0
HOME DEPOT INC COM 437076102 317667 2402016 SH DFND 0 1863404 538612
HOME DEPOT INC COM 437076102 4270 32286 SH OTR 0 0 32286
HOMESTREET INC COM 43785V102 1491 68667 SH DFND 0 68667 0
HONEYWELL INTL INC COM 438516106 22506 217303 SH DFND 0 175116 42187
HOOKER FURNITURE CORP COM 439038100 1945 77055 SH DFND 0 66184 10871
HOOKER FURNITURE CORP COM 439038100 345 13662 SH OTR 0 0 13662
HORACE MANN EDUCATORS CORP N COM 440327104 8794 265032 SH DFND 0 209990 55042
HORACE MANN EDUCATORS CORP N COM 440327104 865 26059 SH OTR 0 0 26059
HORMEL FOODS CORP COM 440452100 94092 1189828 SH DFND 0 1033349 156479
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 824 31497 SH DFND 0 31497 0
HOST HOTELS & RESORTS INC COM 44107P104 8153 531470 SH DFND 0 466970 64500
HOST HOTELS & RESORTS INC COM 44107P104 535 34890 SH OTR 0 0 34890
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2006 92089 SH DFND 0 88140 3949
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 115 5261 SH OTR 0 0 5261
HOVNANIAN ENTERPRISES INC CL A 442487203 724 400161 SH DFND 0 372011 28150
HOWARD HUGHES CORP COM 44267D107 1704 15054 SH DFND 0 15054 0
HP INC COM 40434L105 106881 9027109 SH DFND 0 8472563 554546
HP INC COM 40434L105 1225 103440 SH OTR 0 0 103440
HSN INC COM 404303109 134 2637 SH OTR 0 0 2637
HSN INC COM 404303109 7796 153853 SH DFND 0 153853 0
HUB GROUP INC CL A 443320106 272 8259 SH DFND 0 8259 0
HUBBELL INC COM 443510607 14045 139003 SH DFND 0 114297 24706
HUBSPOT INC COM 443573100 614 10906 SH DFND 0 10906 0
HUBSPOT INC COM 443573100 52 931 SH OTR 0 0 931
HUDSON PAC PPTYS INC COM 444097109 3258 115770 SH DFND 0 108352 7418
HUDSON PAC PPTYS INC COM 444097109 134 4756 SH OTR 0 0 4756
HUMANA INC COM 444859102 21488 120372 SH DFND 0 96069 24303
HUMANA INC COM 444859102 907 5081 SH OTR 0 0 5081
HUNT J B TRANS SVCS INC COM 445658107 2040 27812 SH DFND 0 24712 3100
HUNTINGTON BANCSHARES INC COM 446150104 42605 3852151 SH DFND 0 3769475 82676
HUNTINGTON INGALLS INDS INC COM 446413106 166181 1310057 SH DFND 0 1310057 0
HUNTINGTON INGALLS INDS INC COM 446413106 8512 67102 SH OTR 0 0 67102
HUNTSMAN CORP COM 447011107 10720 942812 SH DFND 0 838645 104167
HUNTSMAN CORP COM 447011107 595 52288 SH OTR 0 0 52288
HYATT HOTELS CORP COM CL A 448579102 16667 354457 SH DFND 0 341405 13052
HYSTER YALE MATLS HANDLING I CL A 449172105 619 11796 SH DFND 0 10906 890
HYSTER YALE MATLS HANDLING I CL A 449172105 12 236 SH OTR 0 0 236
IAC INTERACTIVECORP COM PAR $.001 44919P508 78653 1309794 SH DFND 0 1294867 14927
IAC INTERACTIVECORP COM PAR $.001 44919P508 193 3208 SH OTR 0 0 3208
ICF INTL INC COM 44925C103 46 1289 SH OTR 0 0 1289
ICF INTL INC COM 44925C103 863 24280 SH DFND 0 23274 1006
ICICI BK LTD ADR 45104G104 17074 2180608 SH DFND 0 587573 1593035
ICONIX BRAND GROUP INC COM 451055107 13 1910 SH OTR 0 0 1910
ICONIX BRAND GROUP INC COM 451055107 391 57296 SH DFND 0 57296 0
ICU MED INC COM 44930G107 4558 40419 SH DFND 0 36819 3600
ICU MED INC COM 44930G107 417 3698 SH OTR 0 0 3698
IDACORP INC COM 451107106 16467 242166 SH DFND 0 242166 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 102 33039 SH DFND 0 33039 0
IDEX CORP COM 45167R104 2613 34111 SH DFND 0 34111 0
IDEXX LABS INC COM 45168D104 1898 26034 SH DFND 0 15801 10233
IDT CORP CL B NEW 448947507 1994 171032 SH DFND 0 153532 17500
IDT CORP CL B NEW 448947507 276 23666 SH OTR 0 0 23666
IGNYTA INC COM 451731103 636 47458 SH DFND 0 37552 9906
IGNYTA INC COM 451731103 135 10065 SH OTR 0 0 10065
IHS INC CL A 451734107 8417 71071 SH DFND 0 61002 10069
II VI INC COM 902104108 3413 183915 SH DFND 0 141904 42011
II VI INC COM 902104108 750 40405 SH OTR 0 0 40405
ILLINOIS TOOL WKS INC COM 452308109 26658 287638 SH DFND 0 226359 61279
ILLUMINA INC COM 452327109 12820 66791 SH DFND 0 35643 31148
IMAX CORP COM 45245E109 805 22654 SH DFND 0 22654 0
IMAX CORP COM 45245E109 102 2879 SH OTR 0 0 2879
IMMERSION CORP COM 452521107 518 44465 SH DFND 0 31058 13407
IMMUNOGEN INC COM 45253H101 1390 102467 SH DFND 0 82272 20195
IMMUNOGEN INC COM 45253H101 420 30928 SH OTR 0 0 30928
IMPAC MTG HLDGS INC COM NEW 45254P508 615 34191 SH DFND 0 34191 0
IMPAX LABORATORIES INC COM 45256B101 1035 24211 SH DFND 0 24211 0
IMPERIAL OIL LTD COM NEW 453038408 21406 659614 SH DFND 0 483376 176238
IMPERVA INC COM 45321L100 1532 24204 SH DFND 0 18762 5442
IMPERVA INC COM 45321L100 403 6362 SH OTR 0 0 6362
IMS HEALTH HLDGS INC COM 44970B109 8075 317035 SH DFND 0 317035 0
INC RESH HLDGS INC CL A 45329R109 633 13053 SH DFND 0 13053 0
INCYTE CORP COM 45337C102 20770 191519 SH DFND 0 164803 26716
INDEPENDENT BANK CORP MASS COM 453836108 1219 26213 SH DFND 0 22007 4206
INDEPENDENT BANK CORP MASS COM 453836108 110 2360 SH OTR 0 0 2360
INDEPENDENT BANK CORP MICH COM NEW 453838609 1138 74706 SH DFND 0 68875 5831
INDEPENDENT BANK CORP MICH COM NEW 453838609 181 11911 SH OTR 0 0 11911
INFINERA CORPORATION COM 45667G103 1972 108823 SH DFND 0 108823 0
INFINITY PPTY & CAS CORP COM 45665Q103 466 5673 SH OTR 0 0 5673
INFINITY PPTY & CAS CORP COM 45665Q103 5390 65549 SH DFND 0 50265 15284
INFOBLOX INC COM 45672H104 1176 63971 SH DFND 0 36559 27412
INFOBLOX INC COM 45672H104 492 26757 SH OTR 0 0 26757
INFOSYS LTD SPONSORED ADR 456788108 231611 13827542 SH DFND 0 6527676 7299866
INGERSOLL-RAND PLC SHS G47791101 41865 757187 SH DFND 0 757187 0
INGLES MKTS INC CL A 457030104 2250 51043 SH DFND 0 49884 1159
INGLES MKTS INC CL A 457030104 220 4980 SH OTR 0 0 4980
INGRAM MICRO INC CL A 457153104 108537 3572642 SH DFND 0 3273056 299586
INGRAM MICRO INC CL A 457153104 4059 133618 SH OTR 0 0 133618
INGREDION INC COM 457187102 59563 621483 SH DFND 0 595295 26188
INLAND REAL ESTATE CORP COM NEW 457461200 2283 214941 SH DFND 0 194676 20265
INLAND REAL ESTATE CORP COM NEW 457461200 304 28585 SH OTR 0 0 28585
INNOPHOS HOLDINGS INC COM 45774N108 18 632 SH OTR 0 0 632
INNOPHOS HOLDINGS INC COM 45774N108 989 34134 SH DFND 0 34134 0
INNOSPEC INC COM 45768S105 3391 62434 SH DFND 0 49998 12436
INNOSPEC INC COM 45768S105 419 7713 SH OTR 0 0 7713
INOGEN INC COM 45780L104 888 22152 SH DFND 0 22152 0
INPHI CORP COM 45772F107 1527 56530 SH DFND 0 43084 13446
INPHI CORP COM 45772F107 413 15274 SH OTR 0 0 15274
INSIGHT ENTERPRISES INC COM 45765U103 5106 203263 SH DFND 0 181456 21807
INSIGHT ENTERPRISES INC COM 45765U103 170 6752 SH OTR 0 0 6752
INSMED INC COM PAR $.01 457669307 55 3019 SH OTR 0 0 3019
INSMED INC COM PAR $.01 457669307 577 31788 SH DFND 0 31788 0
INSPERITY INC COM 45778Q107 2057 42731 SH OTR 0 0 42731
INSPERITY INC COM 45778Q107 7199 149510 SH DFND 0 104232 45278
INSTALLED BLDG PRODS INC COM 45780R101 618 24878 SH DFND 0 24878 0
INSTEEL INDUSTRIES INC COM 45774W108 370 17680 SH DFND 0 16096 1584
INSTEEL INDUSTRIES INC COM 45774W108 60 2878 SH OTR 0 0 2878
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 983 34319 SH DFND 0 34319 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1461 21552 SH DFND 0 21552 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 83948 3185893 SH DFND 0 2870479 315414
INTEGRATED DEVICE TECHNOLOGY COM 458118106 885 33597 SH OTR 0 0 33597
INTEL CORP COM 458140100 198548 5763372 SH DFND 0 4506344 1257028
INTEL CORP COM 458140100 1121 32549 SH OTR 0 0 32549
INTELIQUENT INC COM 45825N107 3243 182485 SH DFND 0 166492 15993
INTELIQUENT INC COM 45825N107 247 13881 SH OTR 0 0 13881
INTELSAT S A COM L5140P101 99 23802 SH OTR 0 0 23802
INTELSAT S A COM L5140P101 927 222854 SH DFND 0 194316 28538
INTERACTIVE BROKERS GROUP IN COM 45841N107 2030 46561 SH DFND 0 46561 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1381 9247 SH DFND 0 9247 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24279 94744 SH DFND 0 94744 0
INTERDIGITAL INC COM 45867G101 9387 191418 SH DFND 0 171602 19816
INTERFACE INC COM 458665304 5827 304423 SH DFND 0 252378 52045
INTERFACE INC COM 458665304 1363 71192 SH OTR 0 0 71192
INTERNAP CORP COM PAR $.001 45885A300 233 36368 SH DFND 0 36368 0
INTERNAP CORP COM PAR $.001 45885A300 13 1964 SH OTR 0 0 1964
INTERNATIONAL BANCSHARES COR COM 459044103 1496 58228 SH DFND 0 58228 0
INTERNATIONAL BANCSHARES COR COM 459044103 20 774 SH OTR 0 0 774
INTERNATIONAL BUSINESS MACHS COM 459200101 101288 735995 SH DFND 0 462769 273226
INTERNATIONAL BUSINESS MACHS COM 459200101 1046 7598 SH OTR 0 0 7598
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10100 84421 SH DFND 0 72191 12230
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 33130 2047595 SH DFND 0 2047595 0
INTERPUBLIC GROUP COS INC COM 460690100 92093 3955893 SH DFND 0 3457140 498753
INTERPUBLIC GROUP COS INC COM 460690100 1033 44385 SH OTR 0 0 44385
INTERSIL CORP CL A 46069S109 9051 709321 SH DFND 0 709321 0
INTERVAL LEISURE GROUP INC COM 46113M108 197 12647 SH DFND 0 12647 0
INTL FCSTONE INC COM 46116V105 4171 124661 SH DFND 0 103474 21187
INTL FCSTONE INC COM 46116V105 878 26249 SH OTR 0 0 26249
INTL PAPER CO COM 460146103 69638 1847163 SH DFND 0 1454714 392449
INTRA CELLULAR THERAPIES INC COM 46116X101 1707 31743 SH DFND 0 25247 6496
INTRA CELLULAR THERAPIES INC COM 46116X101 275 5113 SH OTR 0 0 5113
INTRALINKS HLDGS INC COM 46118H104 224 24713 SH DFND 0 24713 0
INTREXON CORP COM 46122T102 23839 790689 SH DFND 0 790689 0
INTREXON CORP COM 46122T102 51 1692 SH OTR 0 0 1692
INTUIT COM 461202103 55083 570810 SH DFND 0 478984 91826
INTUITIVE SURGICAL INC COM NEW 46120E602 37467 68600 SH DFND 0 58395 10205
INVACARE CORP COM 461203101 1492 85825 SH DFND 0 84483 1342
INVESCO LTD SHS G491BT108 51160 1528067 SH DFND 0 1310953 217114
INVESCO LTD SHS G491BT108 243 7257 SH OTR 0 0 7257
INVESCO MORTGAGE CAPITAL INC COM 46131B100 790 63750 SH DFND 0 63750 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1178 69188 SH OTR 0 0 69188
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 6711 394326 SH DFND 0 332670 61656
INVESTORS BANCORP INC NEW COM 46146L101 4081 328051 SH DFND 0 272596 55455
INVESTORS BANCORP INC NEW COM 46146L101 312 25044 SH OTR 0 0 25044
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1144 164612 SH DFND 0 164612 0
ION GEOPHYSICAL CORP COM 462044108 35 69064 SH OTR 0 0 69064
IONIS PHARMACEUTICALS INC COM 462222100 38030 614086 SH DFND 0 614086 0
IPG PHOTONICS CORP COM 44980X109 7102 79658 SH DFND 0 79658 0
IRADIMED CORP COM 46266A109 396 14127 SH DFND 0 14127 0
IRON MTN INC NEW COM 46284V101 549 20315 SH DFND 0 20315 0
ISHARES MSCI TAIWAN ETF 464286731 4215 330085 SH DFND 0 330085 0
ISHARES MSCI THI CAP ETF 464286624 1616 27558 SH DFND 0 27558 0
ISHARES TR CORE S&P MCP ETF 464287507 44617 320109 SH DFND 0 0 320109
ISHARES TR MSCI EAFE ETF 464287465 14750 251057 SH DFND 0 251057 0
ISHARES TR MSCI EMG MKT ETF 464287234 7043 218782 SH DFND 0 218782 0
ISHARES TR RUSSELL 2000 ETF 464287655 955 8488 SH DFND 0 8488 0
ISHARES TR RUSSELL 3000 ETF 464287689 148363 1233170 SH DFND 0 0 1233170
ISLE OF CAPRI CASINOS INC COM 464592104 2749 197369 SH DFND 0 182748 14621
ISLE OF CAPRI CASINOS INC COM 464592104 45 3228 SH OTR 0 0 3228
ISTAR INC COM 45031U101 517 44062 SH DFND 0 44062 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 41231 6333462 SH DFND 0 3248309 3085153
ITC HLDGS CORP COM 465685105 1920 48911 SH DFND 0 48911 0
ITRON INC COM 465741106 381 10535 SH DFND 0 10535 0
ITT CORP NEW COM NEW 450911201 60609 1668753 SH DFND 0 1548368 120385
ITT CORP NEW COM NEW 450911201 661 18192 SH OTR 0 0 18192
IXIA COM 45071R109 2016 162228 SH DFND 0 116406 45822
IXIA COM 45071R109 676 54390 SH OTR 0 0 54390
IXYS CORP COM 46600W106 2090 165509 SH DFND 0 141459 24050
IXYS CORP COM 46600W106 270 21378 SH OTR 0 0 21378
J & J SNACK FOODS CORP COM 466032109 994 8522 SH DFND 0 8522 0
J & J SNACK FOODS CORP COM 466032109 245 2097 SH OTR 0 0 2097
J ALEXANDERS HLDGS INC COM 46609J106 310 28389 SH DFND 0 28389 0
J ALEXANDERS HLDGS INC COM 46609J106 92 8428 SH OTR 0 0 8428
J2 GLOBAL INC COM 48123V102 2472 30028 SH DFND 0 28828 1200
J2 GLOBAL INC COM 48123V102 322 3906 SH OTR 0 0 3906
JABIL CIRCUIT INC COM 466313103 102006 4379815 SH DFND 0 4147118 232697
JACK IN THE BOX INC COM 466367109 1362 17758 SH OTR 0 0 17758
JACK IN THE BOX INC COM 466367109 18154 236653 SH DFND 0 217579 19074
JACOBS ENGR GROUP INC DEL COM 469814107 21158 504372 SH DFND 0 429599 74773
JAKKS PAC INC COM 47012E106 33 4101 SH OTR 0 0 4101
JAKKS PAC INC COM 47012E106 621 78010 SH DFND 0 78010 0
JAMBA INC COM NEW 47023A309 160 11862 SH DFND 0 11862 0
JANUS CAP GROUP INC COM 47102X105 35500 2519496 SH DFND 0 2415102 104394
JANUS CAP GROUP INC COM 47102X105 279 19805 SH OTR 0 0 19805
JARDEN CORP COM 471109108 10089 176627 SH DFND 0 176627 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4627 32921 SH DFND 0 17212 15709
JD COM INC SPON ADR CL A 47215P106 4546 140897 SH DFND 0 76024 64873
JETBLUE AIRWAYS CORP COM 477143101 99928 4411831 SH DFND 0 4411831 0
JETBLUE AIRWAYS CORP COM 477143101 1782 78677 SH OTR 0 0 78677
JIVE SOFTWARE INC COM 47760A108 73 17849 SH DFND 0 17849 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 41 821 SH OTR 0 0 821
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1669 33494 SH DFND 0 28771 4723
JOHNSON & JOHNSON COM 478160104 255106 2483507 SH DFND 0 1663333 820174
JOHNSON & JOHNSON COM 478160104 7952 77415 SH OTR 0 0 77415
JOHNSON CTLS INC COM 478366107 26635 674465 SH DFND 0 674465 0
JONES LANG LASALLE INC COM 48020Q107 5051 31598 SH DFND 0 28938 2660
JONES LANG LASALLE INC COM 48020Q107 112 700 SH OTR 0 0 700
JOY GLOBAL INC COM 481165108 281 22320 SH DFND 0 22320 0
JPMORGAN CHASE & CO COM 46625H100 220409 3338017 SH DFND 0 2820393 517624
JPMORGAN CHASE & CO COM 46625H100 6541 99054 SH OTR 0 0 99054
JUNIPER NETWORKS INC COM 48203R104 223 8077 SH OTR 0 0 8077
JUNIPER NETWORKS INC COM 48203R104 96196 3485348 SH DFND 0 2727370 757978
JUST ENERGY GROUP INC COM 48213W101 3283 461563 SH DFND 0 143631 317932
K12 INC COM 48273U102 167 18962 SH OTR 0 0 18962
K12 INC COM 48273U102 1562 177470 SH DFND 0 165642 11828
K2M GROUP HLDGS INC COM 48273J107 498 25205 SH DFND 0 25205 0
KADANT INC COM 48282T104 1139 28057 SH DFND 0 28057 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1082 12932 SH DFND 0 12932 0
KAMAN CORP COM 483548103 744 18224 SH DFND 0 18224 0
KAMAN CORP COM 483548103 13 325 SH OTR 0 0 325
KANSAS CITY SOUTHERN COM NEW 485170302 907 12149 SH DFND 0 12149 0
KAR AUCTION SVCS INC COM 48238T109 18738 506010 SH DFND 0 506010 0
KATE SPADE & CO COM 485865109 12884 725060 SH DFND 0 725060 0
KB HOME COM 48666K109 14644 1187709 SH DFND 0 1187709 0
KBR INC COM 48242W106 35213 2081169 SH DFND 0 2081169 0
KCG HLDGS INC CL A 48244B100 193 15665 SH DFND 0 15665 0
KEARNY FINL CORP MD COM 48716P108 535 42206 SH DFND 0 42206 0
KELLOGG CO COM 487836108 26357 364708 SH DFND 0 254642 110066
KEMPER CORP DEL COM 488401100 497 13351 SH DFND 0 13351 0
KENNAMETAL INC COM 489170100 2403 125168 SH DFND 0 125168 0
KENNEDY-WILSON HLDGS INC COM 489398107 1487 61763 SH DFND 0 51124 10639
KENNEDY-WILSON HLDGS INC COM 489398107 239 9905 SH OTR 0 0 9905
KEURIG GREEN MTN INC COM 49271M100 17125 190325 SH DFND 0 139958 50367
KEYCORP NEW COM 493267108 246852 18715066 SH DFND 0 15532138 3182928
KEYCORP NEW COM 493267108 2583 195812 SH OTR 0 0 195812
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17137 604921 SH DFND 0 569711 35210
KFORCE INC COM 493732101 2925 115712 SH DFND 0 98091 17621
KFORCE INC COM 493732101 361 14289 SH OTR 0 0 14289
KILROY RLTY CORP COM 49427F108 1382 21843 SH DFND 0 21843 0
KIMBERLY CLARK CORP COM 494368103 241995 1900983 SH DFND 0 1635966 265017
KIMBERLY CLARK CORP COM 494368103 6561 51537 SH OTR 0 0 51537
KIMCO RLTY CORP COM 49446R109 5041 190498 SH DFND 0 185998 4500
KINDER MORGAN INC DEL COM 49456B101 1695 113578 SH DFND 0 113578 0
KINDRED HEALTHCARE INC COM 494580103 256 21488 SH DFND 0 21488 0
KINROSS GOLD CORP COM NO PAR 496902404 13426 7430144 SH DFND 0 5073912 2356232
KIRBY CORP COM 497266106 1035 19673 SH DFND 0 19673 0
KIRKLANDS INC COM 497498105 126 8658 SH OTR 0 0 8658
KIRKLANDS INC COM 497498105 1069 73694 SH DFND 0 68606 5088
KITE PHARMA INC COM 49803L109 298 4828 SH OTR 0 0 4828
KITE PHARMA INC COM 49803L109 1653 26828 SH DFND 0 20108 6720
KITE RLTY GROUP TR COM NEW 49803T300 244 9402 SH DFND 0 9402 0
KLA-TENCOR CORP COM 482480100 336 4840 SH DFND 0 4840 0
KLX INC COM 482539103 375 12190 SH DFND 0 12190 0
KMG CHEMICALS INC COM 482564101 1320 57341 SH DFND 0 46083 11258
KMG CHEMICALS INC COM 482564101 291 12643 SH OTR 0 0 12643
KNOLL INC COM NEW 498904200 877 46625 SH DFND 0 46625 0
KNOWLES CORP COM 49926D109 968 72627 SH DFND 0 72627 0
KOHLS CORP COM 500255104 36397 764167 SH DFND 0 526481 237686
KONA GRILL INC COM 50047H201 178 11240 SH DFND 0 11240 0
KOPPERS HOLDINGS INC COM 50060P106 713 39043 SH DFND 0 31376 7667
KOPPERS HOLDINGS INC COM 50060P106 273 14966 SH OTR 0 0 14966
KORN FERRY INTL COM NEW 500643200 117 3530 SH OTR 0 0 3530
KORN FERRY INTL COM NEW 500643200 1361 41022 SH DFND 0 41022 0
KOSMOS ENERGY LTD SHS G5315B107 4972 956086 SH DFND 0 956086 0
KRAFT HEINZ CO COM 500754106 40245 553114 SH DFND 0 426567 126547
KRAFT HEINZ CO COM 500754106 1529 21008 SH OTR 0 0 21008
KRATON PERFORMANCE POLYMERS COM 50077C106 1234 74290 SH DFND 0 68704 5586
KROGER CO COM 501044101 233414 5580066 SH DFND 0 4985449 594617
KROGER CO COM 501044101 1758 42028 SH OTR 0 0 42028
L BRANDS INC COM 501797104 116568 1216530 SH DFND 0 1014199 202331
L-3 COMMUNICATIONS HLDGS INC COM 502424104 110823 927309 SH DFND 0 788302 139007
LA Z BOY INC COM 505336107 2661 108954 SH DFND 0 93154 15800
LA Z BOY INC COM 505336107 235 9637 SH OTR 0 0 9637
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5551 44893 SH DFND 0 39680 5213
LADENBURG THALMAN FIN SVCS I COM 50575Q102 213 77211 SH DFND 0 77211 0
LAKE SHORE GOLD CORP COM 510728108 529 655708 SH DFND 0 219677 436031
LAKELAND FINL CORP COM 511656100 883 18937 SH DFND 0 18937 0
LAM RESEARCH CORP COM 512807108 50893 640807 SH DFND 0 572414 68393
LAMAR ADVERTISING CO NEW CL A 512816109 2593 43236 SH DFND 0 43236 0
LANCASTER COLONY CORP COM 513847103 7649 66246 SH DFND 0 53936 12310
LANCASTER COLONY CORP COM 513847103 1386 12000 SH OTR 0 0 12000
LANDSTAR SYS INC COM 515098101 4009 68347 SH DFND 0 48415 19932
LANNET INC COM 516012101 336 8369 SH OTR 0 0 8369
LANNET INC COM 516012101 1291 32167 SH DFND 0 21721 10446
LAREDO PETROLEUM INC COM 516806106 475 59496 SH DFND 0 59496 0
LAS VEGAS SANDS CORP COM 517834107 5968 136123 SH DFND 0 48272 87851
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1629 64762 SH DFND 0 64762 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 21106 3915781 SH DFND 0 1985626 1930155
LAUDER ESTEE COS INC CL A 518439104 57491 652862 SH DFND 0 440478 212384
LEAR CORP COM NEW 521865204 167843 1366467 SH DFND 0 1349967 16500
LEGACY TEX FINL GROUP INC COM 52471Y106 587 23473 SH DFND 0 23473 0
LEGG MASON INC COM 524901105 3507 89407 SH DFND 0 83343 6064
LEGGETT & PLATT INC COM 524660107 54583 1298981 SH DFND 0 1174174 124807
LEIDOS HLDGS INC COM 525327102 54716 972554 SH DFND 0 972554 0
LEIDOS HLDGS INC COM 525327102 3001 53336 SH OTR 0 0 53336
LEMAITRE VASCULAR INC COM 525558201 548 31787 SH DFND 0 26595 5192
LEMAITRE VASCULAR INC COM 525558201 150 8675 SH OTR 0 0 8675
LENDINGTREE INC NEW COM 52603B107 731 8188 SH DFND 0 8188 0
LENNAR CORP CL A 526057104 3791 77513 SH DFND 0 77513 0
LENNOX INTL INC COM 526107107 19656 157373 SH DFND 0 157373 0
LEUCADIA NATL CORP COM 527288104 636 36581 SH DFND 0 36581 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 21455 394684 SH DFND 0 394684 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 805 60468 SH DFND 0 53324 7144
LEXICON PHARMACEUTICALS INC COM NEW 528872302 163 12271 SH OTR 0 0 12271
LEXINGTON REALTY TRUST COM 529043101 256 31998 SH DFND 0 31998 0
LEXMARK INTL NEW CL A 529771107 32783 1010260 SH DFND 0 976077 34183
LEXMARK INTL NEW CL A 529771107 54 1673 SH OTR 0 0 1673
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1166 111713 SH DFND 0 111713 0
LGI HOMES INC COM 50187T106 481 19756 SH DFND 0 19756 0
LHC GROUP INC COM 50187A107 403 8905 SH OTR 0 0 8905
LHC GROUP INC COM 50187A107 4616 101912 SH DFND 0 89618 12294
LIBBEY INC COM 529898108 595 27890 SH DFND 0 27890 0
LIBERTY BROADBAND CORP COM SER C 530307305 5787 111593 SH DFND 0 111593 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 34493 814286 SH DFND 0 814286 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5336 130873 SH DFND 0 130873 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 213 4726 SH DFND 0 4726 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 24328 890495 SH DFND 0 890495 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2020 73942 SH OTR 0 0 73942
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 228 5980 SH DFND 0 5980 0
LIBERTY PPTY TR SH BEN INT 531172104 1218 39243 SH DFND 0 39243 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 87 2861 SH OTR 0 0 2861
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 267 8790 SH DFND 0 8553 237
LIFEPOINT HEALTH INC COM 53219L109 16642 226726 SH DFND 0 199511 27215
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1676 15455 SH DFND 0 13037 2418
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 450 4149 SH OTR 0 0 4149
LILLY ELI & CO COM 532457108 197767 2347104 SH DFND 0 1885309 461795
LILLY ELI & CO COM 532457108 1130 13407 SH OTR 0 0 13407
LIMELIGHT NETWORKS INC COM 53261M104 121 83114 SH DFND 0 75860 7254
LINCOLN ELEC HLDGS INC COM 533900106 35671 687444 SH DFND 0 542501 144943
LINCOLN NATL CORP IND COM 534187109 123121 2449676 SH DFND 0 2058424 391252
LINCOLN NATL CORP IND COM 534187109 315 6266 SH OTR 0 0 6266
LINEAR TECHNOLOGY CORP COM 535678106 11739 276402 SH DFND 0 160581 115821
LINKEDIN CORP COM CL A 53578A108 28529 126750 SH DFND 0 118899 7851
LION BIOTECHNOLOGIES INC COM 53619R102 172 22278 SH DFND 0 22278 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 237 48304 SH DFND 0 48304 0
LIONS GATE ENTMNT CORP COM NEW 535919203 623 19249 SH DFND 0 19249 0
LIQUIDITY SERVICES INC COM 53635B107 1460 224648 SH DFND 0 200175 24473
LIQUIDITY SERVICES INC COM 53635B107 231 35607 SH OTR 0 0 35607
LITHIA MTRS INC CL A 536797103 2068 19388 SH DFND 0 19388 0
LIVANOVA PLC SHS G5509L101 4174 70298 SH DFND 0 52739 17559
LIVANOVA PLC SHS G5509L101 1414 23819 SH OTR 0 0 23819
LIVE NATION ENTERTAINMENT IN COM 538034109 16916 688475 SH DFND 0 688475 0
LKQ CORP COM 501889208 2116 71401 SH DFND 0 28746 42655
LOCKHEED MARTIN CORP COM 539830109 118437 545416 SH DFND 0 493009 52407
LOEWS CORP COM 540424108 3276 85300 SH DFND 0 85300 0
LOGMEIN INC COM 54142L109 1835 27343 SH DFND 0 27343 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1316 32335 SH DFND 0 22435 9900
LORAL SPACE & COMMUNICATNS I COM 543881106 612 15024 SH OTR 0 0 15024
LOUISIANA PAC CORP COM 546347105 775 43039 SH DFND 0 43039 0
LOWES COS INC COM 548661107 354467 4661592 SH DFND 0 3862780 798812
LOWES COS INC COM 548661107 6110 80357 SH OTR 0 0 80357
LOXO ONCOLOGY INC COM 548862101 319 11216 SH DFND 0 11216 0
LSI INDS INC COM 50216C108 275 22519 SH DFND 0 22519 0
LTC PPTYS INC COM 502175102 1589 36826 SH DFND 0 34698 2128
LULULEMON ATHLETICA INC COM 550021109 10805 205929 SH DFND 0 139027 66902
LUMENTUM HLDGS INC COM 55024U109 1791 81325 SH DFND 0 81325 0
LUMINEX CORP DEL COM 55027E102 1577 73719 SH DFND 0 48919 24800
LUMINEX CORP DEL COM 55027E102 504 23551 SH OTR 0 0 23551
LUMOS NETWORKS CORP COM 550283105 117 10484 SH DFND 0 10484 0
LUXOFT HLDG INC ORD SHS CL A G57279104 6835 88613 SH DFND 0 59817 28796
LUXOFT HLDG INC ORD SHS CL A G57279104 2137 27700 SH OTR 0 0 27700
LYDALL INC DEL COM 550819106 828 23325 SH DFND 0 23325 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 315224 3627431 SH DFND 0 3144993 482438
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4861 55940 SH OTR 0 0 55940
M & T BK CORP COM 55261F104 35199 290467 SH DFND 0 229276 61191
M D C HLDGS INC COM 552676108 1291 50574 SH DFND 0 50574 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1192 29161 SH DFND 0 29161 0
MACERICH CO COM 554382101 7018 86973 SH DFND 0 81499 5474
MACK CALI RLTY CORP COM 554489104 3938 168658 SH DFND 0 168658 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2049 28227 SH DFND 0 28227 0
MACROGENICS INC COM 556099109 1165 37602 SH DFND 0 22217 15385
MACROGENICS INC COM 556099109 451 14570 SH OTR 0 0 14570
MACYS INC COM 55616P104 75200 2149814 SH DFND 0 1847533 302281
MADDEN STEVEN LTD COM 556269108 1221 40394 SH DFND 0 40394 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 4729 29229 SH DFND 0 29229 0
MAG SILVER CORP COM 55903Q104 225 32053 SH DFND 0 0 32053
MAGELLAN HEALTH INC COM NEW 559079207 1515 24567 SH DFND 0 24567 0
MAGNA INTL INC COM 559222401 118164 2924845 SH DFND 0 2100375 824470
MAIDEN HOLDINGS LTD SHS G5753U112 162 10850 SH OTR 0 0 10850
MAIDEN HOLDINGS LTD SHS G5753U112 1485 99607 SH DFND 0 85639 13968
MALIBU BOATS INC COM CL A 56117J100 409 24967 SH DFND 0 24967 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2402 32182 SH OTR 0 0 32182
MALLINCKRODT PUB LTD CO SHS G5785G107 190732 2555703 SH DFND 0 2256061 299642
MANHATTAN ASSOCS INC COM 562750109 35581 537715 SH DFND 0 508982 28733
MANHATTAN ASSOCS INC COM 562750109 1498 22639 SH OTR 0 0 22639
MANITOWOC INC COM 563571108 200 13051 SH DFND 0 13051 0
MANNKIND CORP COM 56400P201 17 11820 SH OTR 0 0 11820
MANPOWERGROUP INC COM 56418H100 151517 1797572 SH DFND 0 1470405 327167
MANPOWERGROUP INC COM 56418H100 662 7855 SH OTR 0 0 7855
MANTECH INTL CORP CL A 564563104 658 21753 SH DFND 0 19199 2554
MANTECH INTL CORP CL A 564563104 223 7374 SH OTR 0 0 7374
MANULIFE FINL CORP COM 56501R106 8569 573958 SH DFND 0 464370 109588
MARATHON OIL CORP COM 565849106 35623 2829472 SH DFND 0 2782103 47369
MARATHON PETE CORP COM 56585A102 399873 7713605 SH DFND 0 6584259 1129346
MARATHON PETE CORP COM 56585A102 3950 76192 SH OTR 0 0 76192
MARCUS & MILLICHAP INC COM 566324109 865 29691 SH DFND 0 29691 0
MARCUS & MILLICHAP INC COM 566324109 20 671 SH OTR 0 0 671
MARCUS CORP COM 566330106 241 12727 SH DFND 0 12727 0
MARKEL CORP COM 570535104 11393 12898 SH DFND 0 10222 2676
MARKETAXESS HLDGS INC COM 57060D108 2366 21202 SH DFND 0 16879 4323
MARKETAXESS HLDGS INC COM 57060D108 446 3995 SH OTR 0 0 3995
MARRIOTT INTL INC NEW CL A 571903202 34852 519871 SH DFND 0 519871 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 52 906 SH OTR 0 0 906
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1950 34242 SH DFND 0 32645 1597
MARSH & MCLENNAN COS INC COM 571748102 15341 276655 SH DFND 0 236701 39954
MARTEN TRANS LTD COM 573075108 622 35158 SH DFND 0 35158 0
MARTIN MARIETTA MATLS INC COM 573284106 1264 9253 SH DFND 0 9253 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 191960 21764181 SH DFND 0 18652200 3111981
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4079 462438 SH OTR 0 0 462438
MASCO CORP COM 574599106 217916 7700197 SH DFND 0 6130550 1569647
MASCO CORP COM 574599106 1976 69809 SH OTR 0 0 69809
MASIMO CORP COM 574795100 2349 56586 SH DFND 0 56386 200
MASIMO CORP COM 574795100 164 3953 SH OTR 0 0 3953
MASONITE INTL CORP NEW COM 575385109 295 4811 SH DFND 0 4811 0
MASTEC INC COM 576323109 322 18527 SH DFND 0 18527 0
MASTERCARD INC CL A 57636Q104 67654 694888 SH DFND 0 536535 158353
MATADOR RES CO COM 576485205 540 27316 SH DFND 0 27316 0
MATERION CORP COM 576690101 1686 60208 SH DFND 0 60208 0
MATRIX SVC CO COM 576853105 1050 51125 SH DFND 0 51125 0
MATSON INC COM 57686G105 1521 35673 SH DFND 0 30635 5038
MATSON INC COM 57686G105 279 6542 SH OTR 0 0 6542
MATTEL INC COM 577081102 3648 134262 SH DFND 0 73350 60912
MATTHEWS INTL CORP CL A 577128101 478 8939 SH DFND 0 8939 0
MATTSON TECHNOLOGY INC COM 577223100 705 199628 SH DFND 0 127880 71748
MATTSON TECHNOLOGY INC COM 577223100 407 115183 SH OTR 0 0 115183
MAXIM INTEGRATED PRODS INC COM 57772K101 63907 1681754 SH DFND 0 1570546 111208
MAXIMUS INC COM 577933104 189 3365 SH OTR 0 0 3365
MAXIMUS INC COM 577933104 6432 114342 SH DFND 0 114342 0
MAXLINEAR INC CL A 57776J100 1183 80325 SH DFND 0 78906 1419
MB FINANCIAL INC NEW COM 55264U108 1458 45027 SH DFND 0 45027 0
MBIA INC COM 55262C100 586 90442 SH DFND 0 90442 0
MBIA INC COM 55262C100 34 5287 SH OTR 0 0 5287
MCCORMICK & CO INC COM NON VTG 579780206 36174 422791 SH DFND 0 304342 118449
MCDERMOTT INTL INC COM 580037109 62 18428 SH DFND 0 18428 0
MCDONALDS CORP COM 580135101 112258 950208 SH DFND 0 728319 221889
MCGRAW HILL FINL INC COM 580645109 73263 743186 SH DFND 0 706729 36457
MCGRAW HILL FINL INC COM 580645109 817 8288 SH OTR 0 0 8288
MCKESSON CORP COM 58155Q103 274586 1392210 SH DFND 0 1225807 166403
MCKESSON CORP COM 58155Q103 3454 17513 SH OTR 0 0 17513
MDU RES GROUP INC COM 552690109 889 48550 SH DFND 0 48550 0
MEAD JOHNSON NUTRITION CO COM 582839106 36315 459978 SH DFND 0 320057 139921
MECHEL OAO SPONSORED ADR 583840103 16 19499 SH DFND 0 19499 0
MEDASSETS INC COM 584045108 262 8479 SH DFND 0 1315 7164
MEDASSETS INC COM 584045108 293 9473 SH OTR 0 0 9473
MEDGENICS INC COM NEW 58436Q203 43 7174 SH DFND 0 3824 3350
MEDGENICS INC COM NEW 58436Q203 71 11753 SH OTR 0 0 11753
MEDIA GEN INC NEW COM 58441K100 827 51191 SH DFND 0 51191 0
MEDICAL PPTYS TRUST INC COM 58463J304 1390 120759 SH DFND 0 120759 0
MEDICINES CO COM 584688105 978 26196 SH DFND 0 26196 0
MEDIFAST INC COM 58470H101 2706 89057 SH DFND 0 57166 31891
MEDIFAST INC COM 58470H101 882 29040 SH OTR 0 0 29040
MEDIVATION INC COM 58501N101 151710 3138385 SH DFND 0 2794119 344266
MEDIVATION INC COM 58501N101 4245 87806 SH OTR 0 0 87806
MEDNAX INC COM 58502B106 5400 75361 SH DFND 0 75361 0
MEDTRONIC PLC SHS G5960L103 32705 425178 SH DFND 0 365453 59725
MENTOR GRAPHICS CORP COM 587200106 27672 1502293 SH DFND 0 1443602 58691
MENTOR GRAPHICS CORP COM 587200106 552 29983 SH OTR 0 0 29983
MERCK & CO INC NEW COM 58933Y105 236474 4476978 SH DFND 0 3411860 1065118
MERCK & CO INC NEW COM 58933Y105 6104 115565 SH OTR 0 0 115565
MERCURY GENL CORP NEW COM 589400100 3251 69805 SH DFND 0 61857 7948
MERCURY SYS INC COM 589378108 636 34650 SH DFND 0 34650 0
MEREDITH CORP COM 589433101 884 20449 SH DFND 0 20449 0
MERIDIAN BANCORP INC MD COM 58958U103 553 39228 SH DFND 0 39228 0
MERIDIAN BIOSCIENCE INC COM 589584101 359 17508 SH DFND 0 17508 0
MERIDIAN BIOSCIENCE INC COM 589584101 21 1040 SH OTR 0 0 1040
MERIT MED SYS INC COM 589889104 3183 171228 SH DFND 0 142508 28720
MERIT MED SYS INC COM 589889104 290 15599 SH OTR 0 0 15599
MERITAGE HOMES CORP COM 59001A102 247 7260 SH DFND 0 7260 0
MERITOR INC COM 59001K100 1523 182445 SH DFND 0 182445 0
MERITOR INC COM 59001K100 7 858 SH OTR 0 0 858
MESA LABS INC COM 59064R109 373 3751 SH DFND 0 3751 0
META FINL GROUP INC COM 59100U108 714 15545 SH DFND 0 15545 0
METHODE ELECTRS INC COM 591520200 3934 123608 SH DFND 0 90517 33091
METHODE ELECTRS INC COM 591520200 991 31133 SH OTR 0 0 31133
METLIFE INC COM 59156R108 2356 48862 SH OTR 0 0 48862
METLIFE INC COM 59156R108 124938 2591530 SH DFND 0 2169726 421804
METTLER TOLEDO INTERNATIONAL COM 592688105 13709 40425 SH DFND 0 15666 24759
MFA FINL INC COM 55272X102 78 11810 SH DFND 0 11810 0
MGE ENERGY INC COM 55277P104 410 8838 SH DFND 0 8838 0
MGIC INVT CORP WIS COM 552848103 2905 328943 SH DFND 0 324467 4476
MGIC INVT CORP WIS COM 552848103 274 31072 SH OTR 0 0 31072
MGM RESORTS INTERNATIONAL COM 552953101 17096 752474 SH DFND 0 752474 0
MGP INGREDIENTS INC NEW COM 55303J106 288 11092 SH DFND 0 11092 0
MICHAEL KORS HLDGS LTD SHS G60754101 111167 2775013 SH DFND 0 2134165 640848
MICHAEL KORS HLDGS LTD SHS G60754101 116 2892 SH OTR 0 0 2892
MICHAELS COS INC COM 59408Q106 8918 403326 SH DFND 0 403326 0
MICROCHIP TECHNOLOGY INC COM 595017104 4020 86382 SH DFND 0 54087 32295
MICRON TECHNOLOGY INC COM 595112103 63693 4498060 SH DFND 0 3832658 665402
MICRON TECHNOLOGY INC COM 595112103 1855 130992 SH OTR 0 0 130992
MICROSEMI CORP COM 595137100 1511 46367 SH DFND 0 46367 0
MICROSEMI CORP COM 595137100 69 2128 SH OTR 0 0 2128
MICROSOFT CORP COM 594918104 642192 11575198 SH DFND 0 9100122 2475076
MICROSOFT CORP COM 594918104 16156 291205 SH OTR 0 0 291205
MICROSTRATEGY INC CL A NEW 594972408 2109 11763 SH DFND 0 11337 426
MICROSTRATEGY INC CL A NEW 594972408 418 2332 SH OTR 0 0 2332
MID-AMER APT CMNTYS INC COM 59522J103 2931 32280 SH DFND 0 32280 0
MIDDLEBY CORP COM 596278101 2572 23842 SH DFND 0 23842 0
MILLER HERMAN INC COM 600544100 13328 464379 SH DFND 0 464379 0
MINERALS TECHNOLOGIES INC COM 603158106 11124 242554 SH DFND 0 242554 0
MIRATI THERAPEUTICS INC COM 60468T105 381 12047 SH DFND 0 12047 0
MIRATI THERAPEUTICS INC COM 60468T105 27 845 SH OTR 0 0 845
MISTRAS GROUP INC COM 60649T107 59 3066 SH OTR 0 0 3066
MISTRAS GROUP INC COM 60649T107 198 10381 SH DFND 0 10381 0
MKS INSTRUMENT INC COM 55306N104 1139 31633 SH DFND 0 31633 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 48599 7863974 SH DFND 0 3914769 3949205
MODINE MFG CO COM 607828100 1171 129401 SH DFND 0 122205 7196
MODINE MFG CO COM 607828100 169 18702 SH OTR 0 0 18702
MOHAWK INDS INC COM 608190104 70711 373363 SH DFND 0 373363 0
MOLINA HEALTHCARE INC COM 60855R100 72456 1204993 SH DFND 0 992553 212440
MOLINA HEALTHCARE INC COM 60855R100 1342 22321 SH OTR 0 0 22321
MOLSON COORS BREWING CO CL B 60871R209 28391 302293 SH DFND 0 300217 2076
MOMENTA PHARMACEUTICALS INC COM 60877T100 2489 167745 SH DFND 0 113132 54613
MOMENTA PHARMACEUTICALS INC COM 60877T100 976 65740 SH OTR 0 0 65740
MONARCH CASINO & RESORT INC COM 609027107 349 15361 SH DFND 0 15361 0
MONDELEZ INTL INC CL A 609207105 204485 4560328 SH DFND 0 3927288 633040
MONDELEZ INTL INC CL A 609207105 874 19496 SH OTR 0 0 19496
MONEYGRAM INTL INC COM NEW 60935Y208 1103 175884 SH DFND 0 166984 8900
MONEYGRAM INTL INC COM NEW 60935Y208 133 21267 SH OTR 0 0 21267
MONMOUTH REAL ESTATE INVT CO CL A 609720107 301 28770 SH DFND 0 28770 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 807 82654 SH DFND 0 82654 0
MONOLITHIC PWR SYS INC COM 609839105 1359 21333 SH DFND 0 21333 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2214 93666 SH DFND 0 64161 29505
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1018 43043 SH OTR 0 0 43043
MONRO MUFFLER BRAKE INC COM 610236101 568 8574 SH DFND 0 8574 0
MONSANTO CO NEW COM 61166W101 7002 71074 SH DFND 0 26666 44408
MONSTER BEVERAGE CORP NEW COM 61174X109 67765 454919 SH DFND 0 419035 35884
MONSTER WORLDWIDE INC COM 611742107 543 94708 SH DFND 0 94708 0
MONSTER WORLDWIDE INC COM 611742107 16 2875 SH OTR 0 0 2875
MOODYS CORP COM 615369105 6984 69601 SH DFND 0 69601 0
MOOG INC CL A 615394202 2865 47283 SH DFND 0 38190 9093
MOOG INC CL A 615394202 288 4750 SH OTR 0 0 4750
MORGAN STANLEY COM NEW 617446448 74795 2351300 SH DFND 0 2151241 200059
MORNINGSTAR INC COM 617700109 395 4907 SH DFND 0 4907 0
MOSAIC CO NEW COM 61945C103 85673 3105202 SH DFND 0 2648962 456240
MOSAIC CO NEW COM 61945C103 1457 52810 SH OTR 0 0 52810
MOTORCAR PTS AMER INC COM 620071100 351 10388 SH DFND 0 10388 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1847 26980 SH DFND 0 26980 0
MOVADO GROUP INC COM 624580106 1698 66063 SH DFND 0 66063 0
MRC GLOBAL INC COM 55345K103 280 21718 SH DFND 0 21718 0
MSC INDL DIRECT INC CL A 553530106 909 16148 SH DFND 0 13983 2165
MSCI INC COM 55354G100 37617 521510 SH DFND 0 521510 0
MSCI INC COM 55354G100 1303 18059 SH OTR 0 0 18059
MSG NETWORK INC CL A 553573106 25199 1211512 SH DFND 0 1085662 125850
MUELLER INDS INC COM 624756102 1081 39899 SH DFND 0 39899 0
MUELLER WTR PRODS INC COM SER A 624758108 92 10679 SH DFND 0 10679 0
MULTI COLOR CORP COM 625383104 1006 16825 SH DFND 0 16825 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 4218 203952 SH DFND 0 168769 35183
MULTI FINELINE ELECTRONIX IN COM 62541B101 756 36557 SH OTR 0 0 36557
MURPHY OIL CORP COM 626717102 55529 2473458 SH DFND 0 2232353 241105
MURPHY USA INC COM 626755102 59845 985268 SH DFND 0 985268 0
MURPHY USA INC COM 626755102 1075 17691 SH OTR 0 0 17691
MYLAN N V SHS EURO N59465109 6125 113280 SH DFND 0 113280 0
MYR GROUP INC DEL COM 55405W104 2387 115801 SH DFND 0 103732 12069
MYR GROUP INC DEL COM 55405W104 79 3837 SH OTR 0 0 3837
MYRIAD GENETICS INC COM 62855J104 1145 26537 SH DFND 0 18401 8136
MYRIAD GENETICS INC COM 62855J104 734 17014 SH OTR 0 0 17014
NABORS INDUSTRIES LTD SHS G6359F103 62689 7366466 SH DFND 0 7366466 0
NACCO INDS INC CL A 629579103 703 16659 SH DFND 0 16062 597
NACCO INDS INC CL A 629579103 25 601 SH OTR 0 0 601
NASDAQ INC COM 631103108 86339 1484260 SH DFND 0 1415942 68318
NATIONAL BEVERAGE CORP COM 635017106 810 17834 SH DFND 0 17834 0
NATIONAL BEVERAGE CORP COM 635017106 109 2405 SH OTR 0 0 2405
NATIONAL BK HLDGS CORP CL A 633707104 364 17020 SH DFND 0 17020 0
NATIONAL FUEL GAS CO N J COM 636180101 1953 45689 SH DFND 0 45689 0
NATIONAL GEN HLDGS CORP COM 636220303 407 18598 SH DFND 0 18598 0
NATIONAL HEALTH INVS INC COM 63633D104 1638 26906 SH DFND 0 21652 5254
NATIONAL HEALTH INVS INC COM 63633D104 449 7374 SH OTR 0 0 7374
NATIONAL INSTRS CORP COM 636518102 547 19074 SH DFND 0 14381 4693
NATIONAL OILWELL VARCO INC COM 637071101 27915 833541 SH DFND 0 833541 0
NATIONAL PENN BANCSHARES INC COM 637138108 1273 103282 SH DFND 0 86608 16674
NATIONAL PENN BANCSHARES INC COM 637138108 186 15089 SH OTR 0 0 15089
NATIONAL PRESTO INDS INC COM 637215104 483 5833 SH DFND 0 5833 0
NATIONAL RETAIL PPTYS INC COM 637417106 1896 47342 SH DFND 0 47342 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 260 1032 SH DFND 0 1032 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 333 9938 SH OTR 0 0 9938
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 2283 68074 SH DFND 0 56745 11329
NATUS MEDICAL INC DEL COM 639050103 2333 48559 SH DFND 0 41862 6697
NATUS MEDICAL INC DEL COM 639050103 52 1089 SH OTR 0 0 1089
NAUTILUS INC COM 63910B102 2076 124181 SH DFND 0 121000 3181
NAUTILUS INC COM 63910B102 123 7363 SH OTR 0 0 7363
NAVIENT CORP COM 63938C108 33066 2887857 SH DFND 0 2379284 508573
NAVIGANT CONSULTING INC COM 63935N107 3579 222839 SH DFND 0 209319 13520
NAVIGANT CONSULTING INC COM 63935N107 168 10476 SH OTR 0 0 10476
NAVIGATORS GROUP INC COM 638904102 1032 12035 SH OTR 0 0 12035
NAVIGATORS GROUP INC COM 638904102 5083 59251 SH DFND 0 46022 13229
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 183 60954 SH DFND 0 60954 0
NBT BANCORP INC COM 628778102 5148 184649 SH DFND 0 155751 28898
NBT BANCORP INC COM 628778102 1048 37583 SH OTR 0 0 37583
NCI BUILDING SYS INC COM NEW 628852204 363 29250 SH DFND 0 29250 0
NCI BUILDING SYS INC COM NEW 628852204 67 5385 SH OTR 0 0 5385
NCR CORP NEW COM 62886E108 34287 1401772 SH DFND 0 1401772 0
NCR CORP NEW COM 62886E108 482 19691 SH OTR 0 0 19691
NEENAH PAPER INC COM 640079109 520 8329 SH DFND 0 8329 0
NELNET INC CL A 64031N108 3895 116038 SH DFND 0 102017 14021
NELNET INC CL A 64031N108 170 5052 SH OTR 0 0 5052
NEOGEN CORP COM 640491106 496 8778 SH DFND 0 8778 0
NEOGENOMICS INC COM NEW 64049M209 264 33485 SH DFND 0 33485 0
NEOPHOTONICS CORP COM 64051T100 3467 319219 SH DFND 0 264892 54327
NEOPHOTONICS CORP COM 64051T100 361 33226 SH OTR 0 0 33226
NETAPP INC COM 64110D104 32352 1219454 SH DFND 0 776641 442813
NETEASE INC SPONSORED ADR 64110W102 5836 32200 SH DFND 0 17470 14730
NETFLIX INC COM 64110L106 51954 454227 SH DFND 0 403440 50787
NETFLIX INC COM 64110L106 192 1681 SH OTR 0 0 1681
NETGEAR INC COM 64111Q104 6963 166138 SH DFND 0 127878 38260
NETGEAR INC COM 64111Q104 1132 27002 SH OTR 0 0 27002
NETSCOUT SYS INC COM 64115T104 1524 49633 SH DFND 0 49633 0
NETSUITE INC COM 64118Q107 2645 31253 SH DFND 0 15427 15826
NEUROCRINE BIOSCIENCES INC COM 64125C109 786 13889 SH OTR 0 0 13889
NEUROCRINE BIOSCIENCES INC COM 64125C109 3335 58957 SH DFND 0 40335 18622
NEUSTAR INC CL A 64126X201 11 463 SH OTR 0 0 463
NEUSTAR INC CL A 64126X201 16842 702636 SH DFND 0 608573 94063
NEVRO CORP COM 64157F103 586 8681 SH DFND 0 8681 0
NEVRO CORP COM 64157F103 55 810 SH OTR 0 0 810
NEVSUN RES LTD COM 64156L101 1419 525494 SH DFND 0 165296 360198
NEW JERSEY RES COM 646025106 5480 166258 SH DFND 0 128868 37390
NEW JERSEY RES COM 646025106 1225 37168 SH OTR 0 0 37168
NEW MEDIA INVT GROUP INC COM 64704V106 768 39463 SH DFND 0 39463 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1755 144338 SH DFND 0 117846 26492
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 299 24582 SH OTR 0 0 24582
NEW SR INVT GROUP INC COM 648691103 316 32000 SH DFND 0 32000 0
NEW YORK CMNTY BANCORP INC COM 649445103 8766 537112 SH DFND 0 347334 189778
NEW YORK TIMES CO CL A 650111107 2888 215205 SH DFND 0 215205 0
NEW YORK TIMES CO CL A 650111107 287 21374 SH OTR 0 0 21374
NEWELL RUBBERMAID INC COM 651229106 2419 54880 SH DFND 0 54880 0
NEWFIELD EXPL CO COM 651290108 34161 1049185 SH DFND 0 1049185 0
NEWLINK GENETICS CORP COM 651511107 873 24001 SH DFND 0 24001 0
NEWMARKET CORP COM 651587107 5481 14397 SH DFND 0 13628 769
NEWMONT MINING CORP COM 651639106 17171 954477 SH DFND 0 673961 280516
NEWPARK RES INC COM PAR $.01NEW 651718504 1260 238583 SH DFND 0 238583 0
NEWS CORP NEW CL A 65249B109 71286 5335751 SH DFND 0 4649619 686132
NEWS CORP NEW CL A 65249B109 1582 118396 SH OTR 0 0 118396
NEXSTAR BROADCASTING GROUP I CL A 65336K103 408 6959 SH DFND 0 6959 0
NEXTERA ENERGY INC COM 65339F101 75158 723440 SH DFND 0 615225 108215
NIC INC COM 62914B100 532 27033 SH OTR 0 0 27033
NIC INC COM 62914B100 1149 58388 SH DFND 0 39971 18417
NIKE INC CL B 654106103 344807 5516918 SH DFND 0 4484938 1031980
NIKE INC CL B 654106103 1268 20284 SH OTR 0 0 20284
NISOURCE INC COM 65473P105 58683 3007866 SH DFND 0 2547859 460007
NOBILIS HEALTH CORP COM 65500B103 127 45196 SH DFND 0 45196 0
NOBLE CORP PLC SHS USD G65431101 45629 4325010 SH DFND 0 4325010 0
NOBLE ENERGY INC COM 655044105 2571 78061 SH DFND 0 78061 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1481 95333 SH DFND 0 95333 0
NORDSTROM INC COM 655664100 8527 171196 SH DFND 0 119932 51264
NORFOLK SOUTHERN CORP COM 655844108 710 8391 SH OTR 0 0 8391
NORFOLK SOUTHERN CORP COM 655844108 11667 137929 SH DFND 0 103527 34402
NORTHERN TR CORP COM 665859104 17933 248758 SH DFND 0 226587 22171
NORTHERN TR CORP COM 665859104 1104 15319 SH OTR 0 0 15319
NORTHROP GRUMMAN CORP COM 666807102 444474 2354080 SH DFND 0 2131398 222682
NORTHROP GRUMMAN CORP COM 666807102 5887 31177 SH OTR 0 0 31177
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 16007 1318526 SH DFND 0 1318526 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 126 39500 SH DFND 0 39500 0
NORTHWEST NAT GAS CO COM 667655104 1129 22304 SH DFND 0 11570 10734
NORTHWEST NAT GAS CO COM 667655104 58 1148 SH OTR 0 0 1148
NORTHWEST PIPE CO COM 667746101 446 39820 SH DFND 0 31645 8175
NORTHWEST PIPE CO COM 667746101 78 6934 SH OTR 0 0 6934
NORTHWESTERN CORP COM NEW 668074305 271 4999 SH OTR 0 0 4999
NORTHWESTERN CORP COM NEW 668074305 1333 24565 SH DFND 0 19145 5420
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 36342 620179 SH DFND 0 620179 0
NOVATEL WIRELESS INC COM NEW 66987M604 81 48795 SH DFND 0 48795 0
NOVAVAX INC COM 670002104 1332 158746 SH DFND 0 127010 31736
NOVAVAX INC COM 670002104 345 41160 SH OTR 0 0 41160
NOW INC COM 67011P100 2202 139202 SH DFND 0 139202 0
NRG ENERGY INC COM NEW 629377508 474 40275 SH DFND 0 40275 0
NU SKIN ENTERPRISES INC CL A 67018T105 19972 527107 SH DFND 0 185193 341914
NUANCE COMMUNICATIONS INC COM 67020Y100 8062 405319 SH DFND 0 347689 57630
NUCOR CORP COM 670346105 17965 445787 SH DFND 0 445787 0
NUTRI SYS INC NEW COM 67069D108 1850 85481 SH DFND 0 85481 0
NUTRI SYS INC NEW COM 67069D108 194 8951 SH OTR 0 0 8951
NUVASIVE INC COM 670704105 1432 26463 SH DFND 0 26463 0
NUVASIVE INC COM 670704105 229 4226 SH OTR 0 0 4226
NV5 GLOBAL INC COM 62945V109 504 22943 SH DFND 0 22943 0
NVIDIA CORP COM 67066G104 105457 3199549 SH DFND 0 2639712 559837
NVR INC COM 62944T105 26709 16256 SH DFND 0 16256 0
NXSTAGE MEDICAL INC COM 67072V103 1119 51058 SH DFND 0 29944 21114
NXSTAGE MEDICAL INC COM 67072V103 536 24442 SH OTR 0 0 24442
O REILLY AUTOMOTIVE INC NEW COM 67103H107 83316 328767 SH DFND 0 287945 40822
OCCIDENTAL PETE CORP DEL COM 674599105 2655 39270 SH DFND 0 39270 0
OCEANEERING INTL INC COM 675232102 7916 210982 SH DFND 0 207847 3135
OCLARO INC COM NEW 67555N206 173 49751 SH DFND 0 49751 0
OFFICE DEPOT INC COM 676220106 84 14932 SH DFND 0 14932 0
OFG BANCORP COM 67103X102 831 113544 SH DFND 0 113544 0
OFG BANCORP COM 67103X102 38 5125 SH OTR 0 0 5125
OGE ENERGY CORP COM 670837103 13519 514211 SH DFND 0 457314 56897
OIL STS INTL INC COM 678026105 42111 1545344 SH DFND 0 1307100 238244
OLD DOMINION FGHT LINES INC COM 679580100 11365 192401 SH DFND 0 192401 0
OLD NATL BANCORP IND COM 680033107 448 33017 SH DFND 0 33017 0
OLD REP INTL CORP COM 680223104 14036 753403 SH DFND 0 753403 0
OLD REP INTL CORP COM 680223104 284 15263 SH OTR 0 0 15263
OLIN CORP COM PAR $1 680665205 5247 304012 SH DFND 0 265455 38557
OLYMPIC STEEL INC COM 68162K106 777 67094 SH DFND 0 52723 14371
OLYMPIC STEEL INC COM 68162K106 117 10126 SH OTR 0 0 10126
OMEGA HEALTHCARE INVS INC COM 681936100 1245 35594 SH DFND 0 35594 0
OMEGA PROTEIN CORP COM 68210P107 5068 228284 SH DFND 0 186870 41414
OMEGA PROTEIN CORP COM 68210P107 796 35846 SH OTR 0 0 35846
OMNICELL INC COM 68213N109 571 18381 SH DFND 0 18381 0
OMNICOM GROUP INC COM 681919106 30438 402295 SH DFND 0 402295 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1061 36554 SH DFND 0 36554 0
ON ASSIGNMENT INC COM 682159108 1062 23616 SH DFND 0 23616 0
ON SEMICONDUCTOR CORP COM 682189105 29076 2966928 SH DFND 0 2966928 0
ONCOTHYREON INC COM 682324108 150 67503 SH DFND 0 67503 0
ONCOTHYREON INC COM 682324108 20 9109 SH OTR 0 0 9109
ONE GAS INC COM 68235P108 8740 174210 SH DFND 0 159829 14381
ONE GAS INC COM 68235P108 416 8282 SH OTR 0 0 8282
ONEBEACON INSURANCE GROUP LT CL A G67742109 247 19913 SH OTR 0 0 19913
ONEBEACON INSURANCE GROUP LT CL A G67742109 839 67635 SH DFND 0 47535 20100
ONEMAIN HLDGS INC COM 68268W103 9245 222565 SH DFND 0 222565 0
ONEOK INC NEW COM 682680103 10398 421638 SH DFND 0 421638 0
OPEN TEXT CORP COM 683715106 5297 110920 SH DFND 0 87233 23687
OPHTHOTECH CORP COM 683745103 570 7256 SH DFND 0 6254 1002
OPHTHOTECH CORP COM 683745103 230 2925 SH OTR 0 0 2925
OPKO HEALTH INC COM 68375N103 13406 1333957 SH DFND 0 1333957 0
OPUS BK IRVINE CALIF COM 684000102 2970 80344 SH DFND 0 64384 15960
OPUS BK IRVINE CALIF COM 684000102 459 12411 SH OTR 0 0 12411
ORACLE CORP COM 68389X105 118817 3252582 SH DFND 0 2572510 680072
ORACLE CORP COM 68389X105 1706 46706 SH OTR 0 0 46706
ORASURE TECHNOLOGIES INC COM 68554V108 835 129708 SH OTR 0 0 129708
ORASURE TECHNOLOGIES INC COM 68554V108 4304 668280 SH DFND 0 530608 137672
ORBCOMM INC COM 68555P100 198 27400 SH DFND 0 27400 0
ORBITAL ATK INC COM 68557N103 63622 712134 SH DFND 0 712134 0
ORGANOVO HLDGS INC COM 68620A104 100 40200 SH DFND 0 40200 0
ORION MARINE GROUP INC COM 68628V308 426 102150 SH DFND 0 85712 16438
ORION MARINE GROUP INC COM 68628V308 55 13288 SH OTR 0 0 13288
ORITANI FINL CORP DEL COM 68633D103 590 35736 SH DFND 0 35736 0
ORMAT TECHNOLOGIES INC COM 686688102 556 15236 SH DFND 0 15236 0
ORTHOFIX INTL N V COM N6748L102 5506 140428 SH DFND 0 136396 4032
ORTHOFIX INTL N V COM N6748L102 568 14487 SH OTR 0 0 14487
OSHKOSH CORP COM 688239201 6046 154858 SH DFND 0 154858 0
OSI SYSTEMS INC COM 671044105 849 9580 SH DFND 0 9580 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 152 14636 SH DFND 0 14636 0
OTTER TAIL CORP COM 689648103 872 32758 SH DFND 0 32758 0
OTTER TAIL CORP COM 689648103 35 1296 SH OTR 0 0 1296
OUTERWALL INC COM 690070107 495 13558 SH DFND 0 13558 0
OUTFRONT MEDIA INC COM 69007J106 251 11483 SH DFND 0 11483 0
OVERSTOCK COM INC DEL COM 690370101 1736 141396 SH DFND 0 102670 38726
OVERSTOCK COM INC DEL COM 690370101 563 45847 SH OTR 0 0 45847
OWENS & MINOR INC NEW COM 690732102 7841 217918 SH DFND 0 217918 0
OWENS CORNING NEW COM 690742101 85010 1807573 SH DFND 0 1584616 222957
OWENS CORNING NEW COM 690742101 1825 38800 SH OTR 0 0 38800
OWENS ILL INC COM NEW 690768403 5991 343938 SH DFND 0 343938 0
OXFORD INDS INC COM 691497309 2870 44971 SH DFND 0 38590 6381
OXFORD INDS INC COM 691497309 536 8400 SH OTR 0 0 8400
P A M TRANSN SVCS INC COM 693149106 215 7797 SH DFND 0 7797 0
P C CONNECTION COM 69318J100 345 15250 SH DFND 0 15250 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7257 163444 SH DFND 0 93019 70425
PACCAR INC COM 693718108 29622 624943 SH DFND 0 624943 0
PACIFIC PREMIER BANCORP COM 69478X105 224 10529 SH DFND 0 10529 0
PACIFIC PREMIER BANCORP COM 69478X105 60 2832 SH OTR 0 0 2832
PACKAGING CORP AMER COM 695156109 31240 495479 SH DFND 0 495479 0
PACWEST BANCORP DEL COM 695263103 3005 69716 SH DFND 0 69716 0
PALO ALTO NETWORKS INC COM 697435105 22638 128524 SH DFND 0 117784 10740
PANDORA MEDIA INC COM 698354107 16155 1204723 SH DFND 0 962369 242354
PANERA BREAD CO CL A 69840W108 13030 66895 SH DFND 0 55981 10914
PANHANDLE OIL AND GAS INC CL A 698477106 270 16720 SH DFND 0 16720 0
PAPA JOHNS INTL INC COM 698813102 1492 26697 SH DFND 0 24158 2539
PAPA JOHNS INTL INC COM 698813102 119 2124 SH OTR 0 0 2124
PAPA MURPHYS HLDGS INC COM 698814100 269 23911 SH DFND 0 20126 3785
PAPA MURPHYS HLDGS INC COM 698814100 32 2880 SH OTR 0 0 2880
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 530 22500 SH DFND 0 22500 0
PAREXEL INTL CORP COM 699462107 4025 59081 SH DFND 0 59081 0
PARK NATL CORP COM 700658107 226 2498 SH DFND 0 2498 0
PARKER DRILLING CO COM 701081101 132 72607 SH DFND 0 72607 0
PARKER HANNIFIN CORP COM 701094104 34914 360011 SH DFND 0 317696 42315
PARSLEY ENERGY INC CL A 701877102 889 48170 SH DFND 0 48170 0
PARTNERRE LTD COM G6852T105 5231 37435 SH DFND 0 33703 3732
PARTNERRE LTD COM G6852T105 323 2309 SH OTR 0 0 2309
PATRICK INDS INC COM 703343103 3079 70773 SH DFND 0 65037 5736
PATRICK INDS INC COM 703343103 196 4508 SH OTR 0 0 4508
PATTERSON COMPANIES INC COM 703395103 6746 149204 SH DFND 0 96730 52474
PATTERSON UTI ENERGY INC COM 703481101 12697 841972 SH DFND 0 841972 0
PAYCHEX INC COM 704326107 9598 181480 SH DFND 0 120172 61308
PAYCOM SOFTWARE INC COM 70432V102 1247 33132 SH DFND 0 32693 439
PAYCOM SOFTWARE INC COM 70432V102 69 1824 SH OTR 0 0 1824
PAYLOCITY HLDG CORP COM 70438V106 1083 26699 SH DFND 0 26699 0
PAYPAL HLDGS INC COM 70450Y103 49822 1376286 SH DFND 0 1198963 177323
PBF ENERGY INC CL A 69318G106 30057 816554 SH DFND 0 784577 31977
PDC ENERGY INC COM 69327R101 1092 20464 SH DFND 0 20464 0
PDF SOLUTIONS INC COM 693282105 108 9918 SH OTR 0 0 9918
PDF SOLUTIONS INC COM 693282105 627 57838 SH DFND 0 54613 3225
PDL BIOPHARMA INC COM 69329Y104 1291 364595 SH OTR 0 0 364595
PDL BIOPHARMA INC COM 69329Y104 5975 1687992 SH DFND 0 1362117 325875
PEBBLEBROOK HOTEL TR COM 70509V100 269 9616 SH DFND 0 9616 0
PEGASYSTEMS INC COM 705573103 775 28173 SH DFND 0 28173 0
PEGASYSTEMS INC COM 705573103 91 3308 SH OTR 0 0 3308
PENN NATL GAMING INC COM 707569109 1276 79621 SH DFND 0 79621 0
PENN VA CORP COM 707882106 194 644619 SH DFND 0 644619 0
PENN WEST PETE LTD NEW COM 707887105 14 16572 SH DFND 0 16572 0
PENNEY J C INC COM 708160106 2518 378073 SH DFND 0 378073 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 794 36323 SH DFND 0 36323 0
PENNYMAC MTG INVT TR COM 70931T103 591 38742 SH DFND 0 38742 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2032 47981 SH DFND 0 47981 0
PENTAIR PLC SHS G7S00T104 216 4366 SH DFND 0 4366 0
PEOPLES UNITED FINANCIAL INC COM 712704105 53339 3302697 SH DFND 0 2828704 473993
PEP BOYS MANNY MOE & JACK COM 713278109 450 24438 SH DFND 0 24438 0
PEPCO HOLDINGS INC COM 713291102 421 16171 SH DFND 0 16171 0
PEPSICO INC COM 713448108 406366 4066913 SH DFND 0 2962067 1104846
PEPSICO INC COM 713448108 6303 63077 SH OTR 0 0 63077
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 223 190991 SH DFND 0 190991 0
PERFICIENT INC COM 71375U101 561 32745 SH DFND 0 32745 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 2064 699587 SH DFND 0 514376 185211
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 627 212609 SH OTR 0 0 212609
PERRIGO CO PLC SHS G97822103 494 3412 SH DFND 0 3412 0
PETMED EXPRESS INC COM 716382106 1869 109037 SH DFND 0 82341 26696
PETMED EXPRESS INC COM 716382106 291 17003 SH OTR 0 0 17003
PETROCHINA CO LTD SPONSORED ADR 71646E100 5727 87317 SH DFND 0 87317 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 858 199616 SH DFND 0 148708 50908
PFENEX INC COM 717071104 430 34740 SH DFND 0 24467 10273
PFENEX INC COM 717071104 169 13636 SH OTR 0 0 13636
PFIZER INC COM 717081103 551600 17087972 SH DFND 0 13748357 3339615
PFIZER INC COM 717081103 11629 360252 SH OTR 0 0 360252
PFSWEB INC COM NEW 717098206 367 28500 SH DFND 0 28500 0
PG&E CORP COM 69331C108 162832 3061319 SH DFND 0 2695981 365338
PG&E CORP COM 69331C108 99 1867 SH OTR 0 0 1867
PGT INC COM 69336V101 393 34489 SH DFND 0 34489 0
PHARMERICA CORP COM 71714F104 5315 151853 SH DFND 0 138613 13240
PHARMERICA CORP COM 71714F104 742 21190 SH OTR 0 0 21190
PHH CORP COM NEW 693320202 14 857 SH OTR 0 0 857
PHH CORP COM NEW 693320202 497 30700 SH DFND 0 30700 0
PHI INC COM NON VTG 69336T205 205 12488 SH DFND 0 12488 0
PHI INC COM NON VTG 69336T205 15 926 SH OTR 0 0 926
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1757 58329 SH DFND 0 42270 16059
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 490 16274 SH OTR 0 0 16274
PHILIP MORRIS INTL INC COM 718172109 110765 1259977 SH DFND 0 1012608 247369
PHILIP MORRIS INTL INC COM 718172109 4060 46184 SH OTR 0 0 46184
PHILLIPS 66 COM 718546104 117843 1440619 SH DFND 0 1268299 172320
PHOTRONICS INC COM 719405102 817 65655 SH DFND 0 65655 0
PHYSICIANS RLTY TR COM 71943U104 2659 157711 SH DFND 0 140718 16993
PHYSICIANS RLTY TR COM 71943U104 195 11562 SH OTR 0 0 11562
PIEDMONT NAT GAS INC COM 720186105 3161 55440 SH DFND 0 46079 9361
PIEDMONT NAT GAS INC COM 720186105 483 8475 SH OTR 0 0 8475
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 380 20141 SH DFND 0 20141 0
PIER 1 IMPORTS INC COM 720279108 75 14676 SH DFND 0 14676 0
PILGRIMS PRIDE CORP NEW COM 72147K108 73382 3321964 SH DFND 0 2882242 439722
PINNACLE ENTMT INC COM 723456109 259 8318 SH DFND 0 1317 7001
PINNACLE ENTMT INC COM 723456109 291 9361 SH OTR 0 0 9361
PINNACLE FINL PARTNERS INC COM 72346Q104 2981 58035 SH DFND 0 58035 0
PINNACLE FOODS INC DEL COM 72348P104 35554 837346 SH DFND 0 837346 0
PINNACLE WEST CAP CORP COM 723484101 2263 35100 SH OTR 0 0 35100
PINNACLE WEST CAP CORP COM 723484101 154347 2393724 SH DFND 0 2128560 265164
PIONEER ENERGY SVCS CORP COM 723664108 799 368417 SH DFND 0 347489 20928
PIONEER ENERGY SVCS CORP COM 723664108 74 34100 SH OTR 0 0 34100
PIONEER NAT RES CO COM 723787107 8915 71106 SH DFND 0 53558 17548
PIONEER NAT RES CO COM 723787107 570 4546 SH OTR 0 0 4546
PIPER JAFFRAY COS COM 724078100 5052 125043 SH DFND 0 108113 16930
PIPER JAFFRAY COS COM 724078100 836 20699 SH OTR 0 0 20699
PITNEY BOWES INC COM 724479100 17576 851125 SH DFND 0 532280 318845
PLANTRONICS INC NEW COM 727493108 10053 212002 SH DFND 0 207678 4324
PLANTRONICS INC NEW COM 727493108 162 3413 SH OTR 0 0 3413
PLATFORM SPECIALTY PRODS COR COM 72766Q105 245 19105 SH DFND 0 19105 0
PLEXUS CORP COM 729132100 209 5995 SH DFND 0 5995 0
PLUM CREEK TIMBER CO INC COM 729251108 1485 31119 SH DFND 0 31119 0
PMC-SIERRA INC COM 69344F106 235 20192 SH OTR 0 0 20192
PMC-SIERRA INC COM 69344F106 897 77225 SH DFND 0 57040 20185
PNC FINL SVCS GROUP INC COM 693475105 376243 3947573 SH DFND 0 3371346 576227
PNC FINL SVCS GROUP INC COM 693475105 9684 101604 SH OTR 0 0 101604
PNM RES INC COM 69349H107 18614 608888 SH DFND 0 607037 1851
PNM RES INC COM 69349H107 216 7075 SH OTR 0 0 7075
POLARIS INDS INC COM 731068102 5273 61355 SH DFND 0 47029 14326
POLYCOM INC COM 73172K104 37453 2974793 SH DFND 0 2796708 178085
POLYCOM INC COM 73172K104 11 893 SH OTR 0 0 893
POLYONE CORP COM 73179P106 689 21701 SH DFND 0 21701 0
POOL CORPORATION COM 73278L105 377 4667 SH OTR 0 0 4667
POOL CORPORATION COM 73278L105 2082 25773 SH DFND 0 20741 5032
POPEYES LA KITCHEN INC COM 732872106 908 15522 SH DFND 0 13341 2181
POPEYES LA KITCHEN INC COM 732872106 92 1565 SH OTR 0 0 1565
POPULAR INC COM NEW 733174700 16999 599833 SH DFND 0 522752 77081
PORTLAND GEN ELEC CO COM NEW 736508847 792 21785 SH DFND 0 21785 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1708 33191 SH DFND 0 27812 5379
PORTOLA PHARMACEUTICALS INC COM 737010108 357 6943 SH OTR 0 0 6943
POSCO SPONSORED ADR 693483109 328 9274 SH DFND 0 9274 0
POST HLDGS INC COM 737446104 2889 46823 SH DFND 0 46823 0
POST PPTYS INC COM 737464107 1492 25213 SH DFND 0 25213 0
POTASH CORP SASK INC COM 73755L107 1112 65203 SH DFND 0 63180 2023
POTLATCH CORP NEW COM 737630103 45 1497 SH OTR 0 0 1497
POTLATCH CORP NEW COM 737630103 738 24394 SH DFND 0 24394 0
POWERSECURE INTL INC COM 73936N105 217 14419 SH DFND 0 14419 0
POZEN INC COM 73941U102 891 130483 SH DFND 0 102720 27763
POZEN INC COM 73941U102 223 32694 SH OTR 0 0 32694
PPG INDS INC COM 693506107 56430 571034 SH DFND 0 562834 8200
PPL CORP COM 69351T106 7137 209099 SH DFND 0 163609 45490
PRA GROUP INC COM 69354N106 236 6817 SH DFND 0 1210 5607
PRA GROUP INC COM 69354N106 260 7498 SH OTR 0 0 7498
PRA HEALTH SCIENCES INC COM 69354M108 567 12524 SH DFND 0 12524 0
PRAXAIR INC COM 74005P104 937 9154 SH DFND 0 4054 5100
PRECISION CASTPARTS CORP COM 740189105 27455 118334 SH DFND 0 86704 31630
PRECISION CASTPARTS CORP COM 740189105 972 4188 SH OTR 0 0 4188
PREFERRED BK LOS ANGELES CA COM NEW 740367404 794 24054 SH DFND 0 24054 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 23 699 SH OTR 0 0 699
PRESTIGE BRANDS HLDGS INC COM 74112D101 132 2562 SH OTR 0 0 2562
PRESTIGE BRANDS HLDGS INC COM 74112D101 1228 23859 SH DFND 0 23859 0
PRICE T ROWE GROUP INC COM 74144T108 15705 219685 SH DFND 0 55142 164543
PRICELINE GRP INC COM NEW 741503403 37189 29169 SH DFND 0 23747 5422
PRICELINE GRP INC COM NEW 741503403 214 168 SH OTR 0 0 168
PRIMERICA INC COM 74164M108 2854 60434 SH DFND 0 60434 0
PRINCIPAL FINL GROUP INC COM 74251V102 4982 110755 SH DFND 0 103596 7159
PRIVATEBANCORP INC COM 742962103 5222 127298 SH DFND 0 117825 9473
PRIVATEBANCORP INC COM 742962103 111 2710 SH OTR 0 0 2710
PROASSURANCE CORP COM 74267C106 15747 324482 SH DFND 0 313567 10915
PROCTER & GAMBLE CO COM 742718109 263791 3321891 SH DFND 0 2426953 894938
PROCTER & GAMBLE CO COM 742718109 10105 127249 SH OTR 0 0 127249
PROGENICS PHARMACEUTICALS IN COM 743187106 173 28144 SH DFND 0 28144 0
PROGRESS SOFTWARE CORP COM 743312100 2492 103852 SH DFND 0 81049 22803
PROGRESS SOFTWARE CORP COM 743312100 562 23401 SH OTR 0 0 23401
PROGRESSIVE CORP OHIO COM 743315103 15526 488236 SH DFND 0 407338 80898
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1863 79392 SH DFND 0 67893 11499
PROLOGIS INC COM 74340W103 28633 667116 SH DFND 0 527971 139145
PROOFPOINT INC COM 743424103 1437 22109 SH DFND 0 22109 0
PROSPERITY BANCSHARES INC COM 743606105 816 17056 SH DFND 0 17056 0
PROTHENA CORP PLC SHS G72800108 1257 18456 SH DFND 0 14907 3549
PROTHENA CORP PLC SHS G72800108 344 5046 SH OTR 0 0 5046
PROVIDENCE SVC CORP COM 743815102 250 5330 SH DFND 0 5330 0
PROVIDENT FINL SVCS INC COM 74386T105 619 30737 SH DFND 0 30737 0
PRUDENTIAL FINL INC COM 744320102 28411 348992 SH DFND 0 307785 41207
PS BUSINESS PKS INC CALIF COM 69360J107 3967 45371 SH DFND 0 35650 9721
PS BUSINESS PKS INC CALIF COM 69360J107 627 7169 SH OTR 0 0 7169
PTC INC COM 69370C100 21871 631553 SH DFND 0 631553 0
PUBLIC STORAGE COM 74460D109 72741 293665 SH DFND 0 183697 109968
PUBLIC STORAGE COM 74460D109 2788 11255 SH OTR 0 0 11255
PUBLIC SVC ENTERPRISE GROUP COM 744573106 387018 10003038 SH DFND 0 7888650 2114388
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8224 212562 SH OTR 0 0 212562
PULTE GROUP INC COM 745867101 40940 2297441 SH DFND 0 2098931 198510
PULTE GROUP INC COM 745867101 294 16492 SH OTR 0 0 16492
PUMA BIOTECHNOLOGY INC COM 74587V107 750 9563 SH DFND 0 9563 0
PVH CORP COM 693656100 58052 788210 SH DFND 0 642224 145986
Q2 HLDGS INC COM 74736L109 375 14223 SH OTR 0 0 14223
Q2 HLDGS INC COM 74736L109 1232 46705 SH DFND 0 33530 13175
QAD INC CL A 74727D306 351 17087 SH DFND 0 15293 1794
QAD INC CL A 74727D306 47 2274 SH OTR 0 0 2274
QEP RES INC COM 74733V100 26813 2000999 SH DFND 0 2000999 0
QIAGEN NV REG SHS N72482107 6295 228416 SH DFND 0 228416 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 793 10897 SH DFND 0 10897 0
QLIK TECHNOLOGIES INC COM 74733T105 877 27713 SH DFND 0 27713 0
QLIK TECHNOLOGIES INC COM 74733T105 170 5367 SH OTR 0 0 5367
QLOGIC CORP COM 747277101 6851 561533 SH DFND 0 436726 124807
QLOGIC CORP COM 747277101 1381 113226 SH OTR 0 0 113226
QORVO INC COM 74736K101 20881 410228 SH DFND 0 410228 0
QTS RLTY TR INC COM CL A 74736A103 2991 66295 SH DFND 0 66295 0
QTS RLTY TR INC COM CL A 74736A103 61 1350 SH OTR 0 0 1350
QUAD / GRAPHICS INC COM CL A 747301109 433 46531 SH DFND 0 46531 0
QUAKER CHEM CORP COM 747316107 399 5164 SH DFND 0 5164 0
QUAKER CHEM CORP COM 747316107 11 142 SH OTR 0 0 142
QUALCOMM INC COM 747525103 14209 284274 SH DFND 0 196540 87734
QUALITY SYS INC COM 747582104 248 15383 SH DFND 0 15383 0
QUALYS INC COM 74758T303 574 17361 SH DFND 0 13150 4211
QUALYS INC COM 74758T303 109 3283 SH OTR 0 0 3283
QUANTA SVCS INC COM 74762E102 18914 934023 SH DFND 0 504679 429344
QUANTUM CORP COM DSSG 747906204 248 266917 SH OTR 0 0 266917
QUANTUM CORP COM DSSG 747906204 1485 1596902 SH DFND 0 1310593 286309
QUEST DIAGNOSTICS INC COM 74834L100 592 8326 SH OTR 0 0 8326
QUEST DIAGNOSTICS INC COM 74834L100 110637 1555202 SH DFND 0 1210793 344409
QUESTAR CORP COM 748356102 3867 198511 SH DFND 0 146211 52300
QUINSTREET INC COM 74874Q100 499 116383 SH DFND 0 81202 35181
QUINSTREET INC COM 74874Q100 111 25957 SH OTR 0 0 25957
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 151753 2210204 SH DFND 0 1975892 234312
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 609 8875 SH OTR 0 0 8875
RACKSPACE HOSTING INC COM 750086100 65173 2573992 SH DFND 0 2054326 519666
RACKSPACE HOSTING INC COM 750086100 1417 55977 SH OTR 0 0 55977
RADIAN GROUP INC COM 750236101 2285 170641 SH DFND 0 153122 17519
RADIAN GROUP INC COM 750236101 370 27647 SH OTR 0 0 27647
RADIANT LOGISTICS INC COM 75025X100 135 39299 SH DFND 0 39299 0
RADIUS HEALTH INC COM NEW 750469207 2189 35575 SH DFND 0 25369 10206
RADIUS HEALTH INC COM NEW 750469207 558 9062 SH OTR 0 0 9062
RADNET INC COM 750491102 1034 167353 SH DFND 0 147616 19737
RADNET INC COM 750491102 219 35439 SH OTR 0 0 35439
RALPH LAUREN CORP CL A 751212101 48910 438736 SH DFND 0 305418 133318
RAMBUS INC DEL COM 750917106 262 22641 SH DFND 0 22641 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 613 36928 SH DFND 0 36928 0
RANGE RES CORP COM 75281A109 251 10203 SH DFND 0 10203 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 520 99924 SH DFND 0 62478 37446
RAPTOR PHARMACEUTICAL CORP COM 75382F106 320 61613 SH OTR 0 0 61613
RAYMOND JAMES FINANCIAL INC COM 754730109 17298 298400 SH DFND 0 292794 5606
RAYONIER ADVANCED MATLS INC COM 75508B104 725 74008 SH DFND 0 74008 0
RAYONIER INC COM 754907103 593 26692 SH DFND 0 26692 0
RAYTHEON CO COM NEW 755111507 189256 1519765 SH DFND 0 1395369 124396
RAYTHEON CO COM NEW 755111507 982 7888 SH OTR 0 0 7888
RBC BEARINGS INC COM 75524B104 201 3114 SH DFND 0 3114 0
RE MAX HLDGS INC CL A 75524W108 267 7145 SH DFND 0 7145 0
REALOGY HLDGS CORP COM 75605Y106 260 7099 SH DFND 0 7099 0
REALOGY HLDGS CORP COM 75605Y106 88 2400 SH OTR 0 0 2400
REALTY INCOME CORP COM 756109104 5020 97233 SH DFND 0 88003 9230
RED HAT INC COM 756577102 30276 365605 SH DFND 0 323719 41886
RED ROBIN GOURMET BURGERS IN COM 75689M101 1072 17364 SH DFND 0 17364 0
REDWOOD TR INC COM 758075402 625 47359 SH DFND 0 47359 0
REGAL BELOIT CORP COM 758750103 9610 164223 SH DFND 0 164223 0
REGAL ENTMT GROUP CL A 758766109 11597 614555 SH DFND 0 614555 0
REGENCY CTRS CORP COM 758849103 3363 49364 SH DFND 0 49364 0
REGENERON PHARMACEUTICALS COM 75886F107 24619 45350 SH DFND 0 44783 567
REGIONAL MGMT CORP COM 75902K106 474 30664 SH DFND 0 30664 0
REGIONAL MGMT CORP COM 75902K106 25 1605 SH OTR 0 0 1605
REGIONS FINL CORP NEW COM 7591EP100 7668 798732 SH DFND 0 798732 0
REGIS CORP MINN COM 758932107 706 49877 SH DFND 0 49877 0
REINSURANCE GROUP AMER INC COM NEW 759351604 78983 923240 SH DFND 0 888740 34500
REINSURANCE GROUP AMER INC COM NEW 759351604 4555 53244 SH OTR 0 0 53244
RELIANCE STEEL & ALUMINUM CO COM 759509102 75645 1306257 SH DFND 0 1247709 58548
RENAISSANCERE HOLDINGS LTD COM G7496G103 36842 325489 SH DFND 0 254978 70511
RENT A CTR INC NEW COM 76009N100 1652 110342 SH DFND 0 110342 0
REPLIGEN CORP COM 759916109 580 20497 SH DFND 0 20497 0
REPUBLIC AWYS HLDGS INC COM 760276105 532 135340 SH DFND 0 118340 17000
REPUBLIC AWYS HLDGS INC COM 760276105 92 23400 SH OTR 0 0 23400
REPUBLIC SVCS INC COM 760759100 72392 1645646 SH DFND 0 1590051 55595
RESMED INC COM 761152107 20034 373146 SH DFND 0 203063 170083
RESOURCES CONNECTION INC COM 76122Q105 2841 173880 SH DFND 0 147316 26564
RESOURCES CONNECTION INC COM 76122Q105 499 30508 SH OTR 0 0 30508
RESTORATION HARDWARE HLDGS I COM 761283100 997 12548 SH DFND 0 12548 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1387 77504 SH DFND 0 77504 0
RETAIL PPTYS AMER INC CL A 76131V202 1168 79062 SH DFND 0 79062 0
RETAIL PPTYS AMER INC CL A 76131V202 51 3486 SH OTR 0 0 3486
RETAILMENOT INC COM SER 1 76132B106 3992 402416 SH DFND 0 325128 77288
RETAILMENOT INC COM SER 1 76132B106 911 91806 SH OTR 0 0 91806
RETROPHIN INC COM 761299106 175 9092 SH OTR 0 0 9092
RETROPHIN INC COM 761299106 1829 94835 SH DFND 0 66242 28593
REVANCE THERAPEUTICS INC COM 761330109 428 12521 SH DFND 0 12521 0
REVLON INC CL A NEW 761525609 570 20462 SH DFND 0 20462 0
REX AMERICAN RESOURCES CORP COM 761624105 1620 29962 SH DFND 0 29962 0
REXFORD INDL RLTY INC COM 76169C100 508 31075 SH DFND 0 31075 0
REYNOLDS AMERICAN INC COM 761713106 28629 620352 SH DFND 0 460146 160206
REYNOLDS AMERICAN INC COM 761713106 1152 24968 SH OTR 0 0 24968
RICE ENERGY INC COM 762760106 2576 236336 SH DFND 0 236336 0
RINGCENTRAL INC CL A 76680R206 795 33714 SH DFND 0 33714 0
RITCHIE BROS AUCTIONEERS COM 767744105 7157 298183 SH DFND 0 147847 150336
RITE AID CORP COM 767754104 239 30450 SH OTR 0 0 30450
RITE AID CORP COM 767754104 12759 1627389 SH DFND 0 1378262 249127
RLI CORP COM 749607107 1173 18990 SH DFND 0 18990 0
RLJ LODGING TR COM 74965L101 2687 124237 SH DFND 0 111932 12305
RLJ LODGING TR COM 74965L101 295 13643 SH OTR 0 0 13643
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 189 20055 SH DFND 0 20055 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 4 382 SH OTR 0 0 382
ROBERT HALF INTL INC COM 770323103 74871 1588277 SH DFND 0 1221570 366707
ROCKET FUEL INC COM 773111109 76 21782 SH DFND 0 21782 0
ROCKET FUEL INC COM 773111109 12 3334 SH OTR 0 0 3334
ROCKWELL AUTOMATION INC COM 773903109 64331 626948 SH DFND 0 424071 202877
ROCKWELL COLLINS INC COM 774341101 3981 43128 SH DFND 0 4365 38763
ROCKWELL MED INC COM 774374102 231 22522 SH DFND 0 22522 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 849 31698 SH DFND 0 31698 0
ROGERS COMMUNICATIONS INC CL B 775109200 42651 1241558 SH DFND 0 966283 275275
ROLLINS INC COM 775711104 2081 80329 SH DFND 0 66573 13756
ROPER TECHNOLOGIES INC COM 776696106 8076 42553 SH DFND 0 24775 17778
ROSS STORES INC COM 778296103 98596 1832308 SH DFND 0 1568537 263771
ROVI CORP COM 779376102 7953 477389 SH DFND 0 340625 136764
ROWAN COMPANIES PLC SHS CL A G7665A101 53265 3142471 SH DFND 0 3142471 0
ROYAL BK CDA MONTREAL QUE COM 780087102 85120 1594612 SH DFND 0 1156520 438092
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 91166 900759 SH DFND 0 900759 0
ROYAL GOLD INC COM 780287108 646 17709 SH DFND 0 15659 2050
RPC INC COM 749660106 2280 190824 SH DFND 0 63916 126908
RPM INTL INC COM 749685103 3611 81951 SH DFND 0 81951 0
RPX CORP COM 74972G103 914 83076 SH DFND 0 83076 0
RPX CORP COM 74972G103 72 6579 SH OTR 0 0 6579
RTI SURGICAL INC COM 74975N105 997 251191 SH DFND 0 216917 34274
RTI SURGICAL INC COM 74975N105 222 55805 SH OTR 0 0 55805
RUBICON PROJ INC COM 78112V102 1622 98579 SH DFND 0 79576 19003
RUBICON PROJ INC COM 78112V102 185 11268 SH OTR 0 0 11268
RUBY TUESDAY INC COM 781182100 681 123550 SH DFND 0 109313 14237
RUDOLPH TECHNOLOGIES INC COM 781270103 732 51511 SH DFND 0 51511 0
RUTHS HOSPITALITY GROUP INC COM 783332109 3684 231386 SH DFND 0 155653 75733
RUTHS HOSPITALITY GROUP INC COM 783332109 1231 77328 SH OTR 0 0 77328
RYDER SYS INC COM 783549108 35407 623042 SH DFND 0 584675 38367
RYMAN HOSPITALITY PPTYS INC COM 78377T107 457 8847 SH DFND 0 8847 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 108 2095 SH OTR 0 0 2095
S & T BANCORP INC COM 783859101 1503 48776 SH DFND 0 39196 9580
S & T BANCORP INC COM 783859101 178 5767 SH OTR 0 0 5767
SABRA HEALTH CARE REIT INC COM 78573L106 707 34958 SH DFND 0 34958 0
SABRA HEALTH CARE REIT INC COM 78573L106 45 2200 SH OTR 0 0 2200
SABRE CORP COM 78573M104 16254 581116 SH DFND 0 581116 0
SAFE BULKERS INC COM Y7388L103 58 71525 SH DFND 0 71525 0
SAFETY INS GROUP INC COM 78648T100 707 12535 SH DFND 0 12535 0
SAGE THERAPEUTICS INC COM 78667J108 619 10610 SH DFND 0 10610 0
SAGE THERAPEUTICS INC COM 78667J108 69 1184 SH OTR 0 0 1184
SAGENT PHARMACEUTICALS INC COM 786692103 199 12511 SH DFND 0 12511 0
SAGENT PHARMACEUTICALS INC COM 786692103 49 3079 SH OTR 0 0 3079
SALESFORCE COM INC COM 79466L302 12824 163568 SH DFND 0 113946 49622
SALLY BEAUTY HLDGS INC COM 79546E104 16698 598694 SH DFND 0 589178 9516
SANDERSON FARMS INC COM 800013104 2689 34688 SH DFND 0 32999 1689
SANDISK CORP COM 80004C101 485 6387 SH DFND 0 6387 0
SANDRIDGE ENERGY INC COM 80007P307 94 470934 SH DFND 0 470934 0
SANDRIDGE ENERGY INC COM 80007P307 18 91881 SH OTR 0 0 91881
SANDY SPRING BANCORP INC COM 800363103 252 9362 SH DFND 0 9362 0
SANFILIPPO JOHN B & SON INC COM 800422107 6031 111622 SH DFND 0 89582 22040
SANFILIPPO JOHN B & SON INC COM 800422107 1064 19698 SH OTR 0 0 19698
SANMINA CORPORATION COM 801056102 251 12194 SH OTR 0 0 12194
SANMINA CORPORATION COM 801056102 4126 200503 SH DFND 0 166884 33619
SANTANDER CONSUMER USA HDG I COM 80283M101 1667 105176 SH DFND 0 105176 0
SAREPTA THERAPEUTICS INC COM 803607100 139 3602 SH OTR 0 0 3602
SAREPTA THERAPEUTICS INC COM 803607100 1103 28598 SH DFND 0 24131 4467
SASOL LTD SPONSORED ADR 803866300 454 16928 SH DFND 0 16928 0
SAUL CTRS INC COM 804395101 1233 24050 SH DFND 0 15319 8731
SAUL CTRS INC COM 804395101 356 6952 SH OTR 0 0 6952
SBA COMMUNICATIONS CORP COM 78388J106 1783 16974 SH DFND 0 16974 0
SCANA CORP NEW COM 80589M102 33208 548978 SH DFND 0 515378 33600
SCANSOURCE INC COM 806037107 236 7313 SH DFND 0 7313 0
SCHEIN HENRY INC COM 806407102 14878 94049 SH DFND 0 49072 44977
SCHLUMBERGER LTD COM 806857108 6572 94228 SH DFND 0 94228 0
SCHNITZER STL INDS CL A 806882106 404 28109 SH DFND 0 28109 0
SCHNITZER STL INDS CL A 806882106 51 3554 SH OTR 0 0 3554
SCHOLASTIC CORP COM 807066105 1623 42091 SH DFND 0 42091 0
SCHULMAN A INC COM 808194104 583 19032 SH DFND 0 19032 0
SCHWAB CHARLES CORP NEW COM 808513105 11384 345714 SH DFND 0 345714 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 751 17881 SH DFND 0 17881 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 6133 666668 SH DFND 0 473439 193229
SCICLONE PHARMACEUTICALS INC COM 80862K104 1936 210408 SH OTR 0 0 210408
SCIENCE APPLICATNS INTL CP N COM 808625107 650 14196 SH DFND 0 14196 0
SCIENCE APPLICATNS INTL CP N COM 808625107 391 8545 SH OTR 0 0 8545
SCIENTIFIC GAMES CORP CL A 80874P109 109 12204 SH DFND 0 12204 0
SCORPIO TANKERS INC SHS Y7542C106 129 16107 SH OTR 0 0 16107
SCORPIO TANKERS INC SHS Y7542C106 953 118872 SH DFND 0 118872 0
SCOTTS MIRACLE GRO CO CL A 810186106 4841 75049 SH DFND 0 75049 0
SCRIPPS E W CO OHIO CL A NEW 811054402 480 25288 SH DFND 0 25288 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4290 77698 SH DFND 0 45573 32125
SEABOARD CORP COM 811543107 232 80 SH DFND 0 60 20
SEABOARD CORP COM 811543107 78 27 SH OTR 0 0 27
SEACOAST BKG CORP FLA COM NEW 811707801 664 44333 SH DFND 0 44333 0
SEADRILL LIMITED SHS G7945E105 2846 833520 SH DFND 0 591397 242123
SEAGATE TECHNOLOGY PLC SHS G7945M107 26831 731877 SH DFND 0 530737 201140
SEALED AIR CORP NEW COM 81211K100 58731 1316845 SH DFND 0 1052129 264716
SEARS HLDGS CORP COM 812350106 1145 55698 SH DFND 0 55698 0
SEASPINE HLDGS CORP COM 81255T108 402 23386 SH DFND 0 15727 7659
SEASPINE HLDGS CORP COM 81255T108 109 6362 SH OTR 0 0 6362
SEATTLE GENETICS INC COM 812578102 1272 28341 SH DFND 0 3170 25171
SEI INVESTMENTS CO COM 784117103 64439 1229757 SH DFND 0 1091635 138122
SELECT COMFORT CORP COM 81616X103 1176 54931 SH DFND 0 54931 0
SELECT COMFORT CORP COM 81616X103 128 6000 SH OTR 0 0 6000
SELECT INCOME REIT COM SH BEN INT 81618T100 423 21350 SH DFND 0 21350 0
SELECTIVE INS GROUP INC COM 816300107 2529 75316 SH DFND 0 75316 0
SEMPRA ENERGY COM 816851109 27956 297371 SH DFND 0 250785 46586
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1132 76302 SH DFND 0 76302 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 9770 155527 SH DFND 0 148575 6952
SENSIENT TECHNOLOGIES CORP COM 81725T100 108 1723 SH OTR 0 0 1723
SEQUENOM INC COM NEW 817337405 578 352388 SH DFND 0 283020 69368
SEQUENOM INC COM NEW 817337405 201 122367 SH OTR 0 0 122367
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 149 18881 SH DFND 0 18881 0
SERVICE CORP INTL COM 817565104 7505 288421 SH DFND 0 288421 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 17395 443288 SH DFND 0 443288 0
SERVICENOW INC COM 81762P102 13430 155158 SH DFND 0 129969 25189
SERVICESOURCE INTL INC COM 81763U100 138 30011 SH DFND 0 30011 0
SERVISFIRST BANCSHARES INC COM 81768T108 1075 22619 SH DFND 0 21717 902
SEVENTY SEVEN ENERGY INC COM 818097107 57 54448 SH DFND 0 54448 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 25522 1489623 SH DFND 0 1080560 409063
SHENANDOAH TELECOMMUNICATION COM 82312B106 787 18282 SH DFND 0 18282 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 51 1196 SH OTR 0 0 1196
SHERWIN WILLIAMS CO COM 824348106 53680 206778 SH DFND 0 185206 21572
SHIP FINANCE INTERNATIONAL L SHS G81075106 542 32700 SH DFND 0 32700 0
SHOE CARNIVAL INC COM 824889109 2793 120389 SH DFND 0 104925 15464
SHOE CARNIVAL INC COM 824889109 391 16855 SH OTR 0 0 16855
SHORETEL INC COM 825211105 608 68731 SH DFND 0 68731 0
SIGMA DESIGNS INC COM 826565103 2387 377731 SH DFND 0 307448 70283
SIGMA DESIGNS INC COM 826565103 312 49375 SH OTR 0 0 49375
SIGNATURE BK NEW YORK N Y COM 82669G104 39727 259028 SH DFND 0 254328 4700
SIGNET JEWELERS LIMITED SHS G81276100 35140 284098 SH DFND 0 284098 0
SILVER BAY RLTY TR CORP COM 82735Q102 2843 181521 SH DFND 0 181521 0
SILVER BAY RLTY TR CORP COM 82735Q102 26 1688 SH OTR 0 0 1688
SILVER SPRING NETWORKS INC COM 82817Q103 479 33234 SH DFND 0 33234 0
SILVER SPRING NETWORKS INC COM 82817Q103 52 3589 SH OTR 0 0 3589
SILVER STD RES INC COM 82823L106 1632 316550 SH DFND 0 85124 231426
SILVER WHEATON CORP COM 828336107 26075 2105866 SH DFND 0 1434149 671717
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 360 7004 SH DFND 0 7004 0
SIMON PPTY GROUP INC NEW COM 828806109 1229 6322 SH OTR 0 0 6322
SIMON PPTY GROUP INC NEW COM 828806109 96076 494117 SH DFND 0 376506 117611
SINA CORP ORD G81477104 645 13049 SH DFND 0 5599 7450
SINCLAIR BROADCAST GROUP INC CL A 829226109 325 9977 SH DFND 0 9977 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 13 390 SH OTR 0 0 390
SIRIUS XM HLDGS INC COM 82968B103 3365 826768 SH DFND 0 277050 549718
SIRONA DENTAL SYSTEMS INC COM 82966C103 204 1860 SH DFND 0 1860 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1791 32600 SH DFND 0 32600 0
SKECHERS U S A INC CL A 830566105 96907 3207776 SH DFND 0 3038007 169769
SKECHERS U S A INC CL A 830566105 1373 45463 SH OTR 0 0 45463
SKULLCANDY INC COM 83083J104 2237 472962 SH DFND 0 341108 131854
SKULLCANDY INC COM 83083J104 524 110737 SH OTR 0 0 110737
SKYWEST INC COM 830879102 1683 88483 SH DFND 0 88483 0
SKYWORKS SOLUTIONS INC COM 83088M102 82066 1068155 SH DFND 0 1009192 58963
SL GREEN RLTY CORP COM 78440X101 6136 54310 SH DFND 0 45210 9100
SLM CORP COM 78442P106 2611 400483 SH DFND 0 400483 0
SM ENERGY CO COM 78454L100 12842 653186 SH DFND 0 544481 108705
SMITH & WESSON HLDG CORP COM 831756101 1417 64475 SH DFND 0 64475 0
SMITH A O COM 831865209 71461 932789 SH DFND 0 834042 98747
SMUCKER J M CO COM NEW 832696405 17068 138382 SH DFND 0 129537 8845
SNAP ON INC COM 833034101 70860 413347 SH DFND 0 398566 14781
SNYDERS-LANCE INC COM 833551104 832 24263 SH DFND 0 24263 0
SOHU COM INC COM 83408W103 441 7713 SH DFND 0 3305 4408
SOLARWINDS INC COM 83416B109 3151 53503 SH DFND 0 53503 0
SONIC CORP COM 835451105 506 15652 SH DFND 0 15652 0
SONOCO PRODS CO COM 835495102 9727 237988 SH DFND 0 237988 0
SONUS NETWORKS INC COM NEW 835916503 591 82844 SH DFND 0 82844 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 911 104634 SH DFND 0 81444 23190
SORRENTO THERAPEUTICS INC COM NEW 83587F202 173 19814 SH OTR 0 0 19814
SOTHEBYS COM 835898107 217 8437 SH DFND 0 8437 0
SOUTH ST CORP COM 840441109 944 13120 SH DFND 0 13120 0
SOUTHERN CO COM 842587107 52996 1132632 SH DFND 0 726833 405799
SOUTHERN COPPER CORP COM 84265V105 11791 451428 SH DFND 0 297352 154076
SOUTHWEST AIRLS CO COM 844741108 3168 73582 SH OTR 0 0 73582
SOUTHWEST AIRLS CO COM 844741108 239449 5560826 SH DFND 0 4534256 1026570
SOUTHWEST GAS CORP COM 844895102 490 8879 SH OTR 0 0 8879
SOUTHWEST GAS CORP COM 844895102 679 12306 SH DFND 0 9806 2500
SOUTHWESTERN ENERGY CO COM 845467109 304 42826 SH DFND 0 42826 0
SOVRAN SELF STORAGE INC COM 84610H108 10513 97966 SH DFND 0 75285 22681
SOVRAN SELF STORAGE INC COM 84610H108 1839 17139 SH OTR 0 0 17139
SPARTANNASH CO COM 847215100 4340 200569 SH DFND 0 165045 35524
SPARTANNASH CO COM 847215100 522 24133 SH OTR 0 0 24133
SPDR S&P 500 ETF TR TR UNIT 78462F103 76576 375574 SH DFND 0 8100 367474
SPECTRA ENERGY CORP COM 847560109 454 18974 SH DFND 0 18974 0
SPECTRANETICS CORP COM 84760C107 152 10113 SH DFND 0 10113 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 6728 66087 SH DFND 0 66087 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 269 44561 SH DFND 0 38768 5793
SPECTRUM PHARMACEUTICALS INC COM 84763A108 103 17024 SH OTR 0 0 17024
SPEED COMM INC COM 84764T106 2 25500 SH DFND 0 25500 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 182031 3635528 SH DFND 0 3203079 432449
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5962 119073 SH OTR 0 0 119073
SPIRIT AIRLS INC COM 848577102 12928 324412 SH DFND 0 320170 4242
SPIRIT AIRLS INC COM 848577102 1447 36313 SH OTR 0 0 36313
SPLUNK INC COM 848637104 3416 58090 SH DFND 0 31951 26139
SPOK HLDGS INC COM 84863T106 577 31475 SH DFND 0 31475 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 673 52153 SH DFND 0 52153 0
SPRINT CORP COM SER 1 85207U105 734 202771 SH DFND 0 202771 0
SPS COMM INC COM 78463M107 448 6374 SH DFND 0 6374 0
SPX CORP COM 784635104 11320 1213339 SH DFND 0 1213339 0
SPX FLOW INC COM 78469X107 1031 36938 SH OTR 0 0 36938
SPX FLOW INC COM 78469X107 1996 71499 SH DFND 0 71499 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14173 207607 SH DFND 0 207607 0
ST JOE CO COM 790148100 627 33895 SH DFND 0 33895 0
ST JUDE MED INC COM 790849103 46367 750633 SH DFND 0 619758 130875
ST JUDE MED INC COM 790849103 468 7580 SH OTR 0 0 7580
STAGE STORES INC COM NEW 85254C305 1749 191979 SH DFND 0 173788 18191
STAGE STORES INC COM NEW 85254C305 67 7321 SH OTR 0 0 7321
STAMPS COM INC COM NEW 852857200 3534 32241 SH DFND 0 27226 5015
STAMPS COM INC COM NEW 852857200 447 4081 SH OTR 0 0 4081
STANCORP FINL GROUP INC COM 852891100 1125 9880 SH DFND 0 9880 0
STANDARD MTR PRODS INC COM 853666105 1003 26350 SH DFND 0 26350 0
STANDARD MTR PRODS INC COM 853666105 55 1442 SH OTR 0 0 1442
STANDEX INTL CORP COM 854231107 220 2640 SH OTR 0 0 2640
STANDEX INTL CORP COM 854231107 2742 32980 SH DFND 0 31934 1046
STANLEY BLACK & DECKER INC COM 854502101 37759 353784 SH DFND 0 351768 2016
STAPLES INC COM 855030102 93178 9839254 SH DFND 0 8597910 1241344
STAPLES INC COM 855030102 871 91923 SH OTR 0 0 91923
STARBUCKS CORP COM 855244109 51756 862171 SH DFND 0 686704 175467
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 54226 782706 SH DFND 0 737902 44804
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 333 4802 SH OTR 0 0 4802
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 317 13988 SH DFND 0 13988 0
STATE BK FINL CORP COM 856190103 658 31270 SH DFND 0 31270 0
STATE STR CORP COM 857477103 7365 110983 SH DFND 0 108002 2981
STEEL DYNAMICS INC COM 858119100 72513 4057782 SH DFND 0 4057782 0
STEELCASE INC CL A 858155203 1330 89293 SH DFND 0 88193 1100
STEELCASE INC CL A 858155203 62 4185 SH OTR 0 0 4185
STEIN MART INC COM 858375108 1614 239795 SH DFND 0 195394 44401
STEIN MART INC COM 858375108 266 39565 SH OTR 0 0 39565
STEPAN CO COM 858586100 918 18467 SH DFND 0 14905 3562
STEPAN CO COM 858586100 278 5596 SH OTR 0 0 5596
STERICYCLE INC COM 858912108 11417 94672 SH DFND 0 72181 22491
STERIS PLC SHS USD G84720104 32933 437120 SH DFND 0 428139 8981
STERIS PLC SHS USD G84720104 767 10180 SH OTR 0 0 10180
STERLING BANCORP DEL COM 85917A100 428 26371 SH DFND 0 26371 0
STEWART INFORMATION SVCS COR COM 860372101 755 20238 SH DFND 0 20238 0
STIFEL FINL CORP COM 860630102 11803 278640 SH DFND 0 278640 0
STOCK YDS BANCORP INC COM 861025104 226 5992 SH DFND 0 5992 0
STONEGATE BK FT LAUDERDALE F COM 861811107 512 15595 SH DFND 0 15595 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 433 25258 SH DFND 0 23055 2203
STRAYER ED INC COM 863236105 2154 35829 SH DFND 0 31562 4267
STRAYER ED INC COM 863236105 114 1888 SH OTR 0 0 1888
STRYKER CORP COM 863667101 56522 608152 SH DFND 0 511750 96402
STURM RUGER & CO INC COM 864159108 976 16374 SH DFND 0 16374 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 4796 277387 SH DFND 0 206931 70456
SUCAMPO PHARMACEUTICALS INC CL A 864909106 1243 71917 SH OTR 0 0 71917
SUMMIT HOTEL PPTYS COM 866082100 65 5400 SH OTR 0 0 5400
SUMMIT HOTEL PPTYS COM 866082100 846 70758 SH DFND 0 70758 0
SUN CMNTYS INC COM 866674104 24 351 SH OTR 0 0 351
SUN CMNTYS INC COM 866674104 1447 21117 SH DFND 0 21117 0
SUN LIFE FINL INC COM 866796105 3438 110688 SH DFND 0 30719 79969
SUNCOKE ENERGY INC COM 86722A103 878 253138 SH DFND 0 241028 12110
SUNCOKE ENERGY INC COM 86722A103 55 15973 SH OTR 0 0 15973
SUNCOR ENERGY INC NEW COM 867224107 81201 3157684 SH DFND 0 2286755 870929
SUNEDISON INC COM 86732Y109 130 25471 SH DFND 0 25471 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3732 298827 SH DFND 0 289214 9613
SUNSTONE HOTEL INVS INC NEW COM 867892101 181 14479 SH OTR 0 0 14479
SUNTRUST BKS INC COM 867914103 166453 3885449 SH DFND 0 3198254 687195
SUNTRUST BKS INC COM 867914103 2880 67234 SH OTR 0 0 67234
SUPERIOR ENERGY SVCS INC COM 868157108 59432 4412212 SH DFND 0 4063736 348476
SUPERNUS PHARMACEUTICALS INC COM 868459108 1931 143689 SH DFND 0 124726 18963
SUPERNUS PHARMACEUTICALS INC COM 868459108 35 2641 SH OTR 0 0 2641
SUPERVALU INC COM 868536103 43327 6390344 SH DFND 0 5562498 827846
SUPERVALU INC COM 868536103 676 99683 SH OTR 0 0 99683
SURGICAL CARE AFFILIATES INC COM 86881L106 608 15276 SH DFND 0 15276 0
SURGICAL CARE AFFILIATES INC COM 86881L106 79 1986 SH OTR 0 0 1986
SURMODICS INC COM 868873100 1061 52347 SH DFND 0 42378 9969
SURMODICS INC COM 868873100 209 10332 SH OTR 0 0 10332
SVB FINL GROUP COM 78486Q101 24606 206944 SH DFND 0 206944 0
SYKES ENTERPRISES INC COM 871237103 10169 330387 SH DFND 0 268148 62239
SYKES ENTERPRISES INC COM 871237103 1929 62685 SH OTR 0 0 62685
SYMANTEC CORP COM 871503108 13292 632956 SH DFND 0 539023 93933
SYMETRA FINL CORP COM 87151Q106 231 7282 SH OTR 0 0 7282
SYMETRA FINL CORP COM 87151Q106 1665 52407 SH DFND 0 43713 8694
SYNAPTICS INC COM 87157D109 9336 116212 SH DFND 0 116212 0
SYNCHRONY FINL COM 87165B103 37658 1238350 SH DFND 0 1138258 100092
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 436 76915 SH DFND 0 76915 0
SYNNEX CORP COM 87162W100 2439 27126 SH DFND 0 27126 0
SYNNEX CORP COM 87162W100 194 2161 SH OTR 0 0 2161
SYNOPSYS INC COM 871607107 57820 1267696 SH DFND 0 1098248 169448
SYNOVUS FINL CORP COM NEW 87161C501 14099 435424 SH DFND 0 435424 0
SYNOVUS FINL CORP COM NEW 87161C501 646 19945 SH OTR 0 0 19945
SYNTEL INC COM 87162H103 81 1800 SH OTR 0 0 1800
SYNTEL INC COM 87162H103 485 10718 SH DFND 0 10718 0
SYSCO CORP COM 871829107 62072 1513963 SH DFND 0 1126156 387807
T MOBILE US INC COM 872590104 13409 342764 SH DFND 0 316750 26014
TABLEAU SOFTWARE INC CL A 87336U105 7135 75726 SH DFND 0 53098 22628
TAHOE RES INC COM 873868103 406 47100 SH DFND 0 14600 32500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 310765 13659984 SH DFND 0 7371785 6288199
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2773 79605 SH DFND 0 75031 4574
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44 1274 SH OTR 0 0 1274
TAL INTL GROUP INC COM 874083108 265 16668 SH DFND 0 16668 0
TALEN ENERGY CORP COM 87422J105 8422 1351845 SH DFND 0 1351845 0
TALMER BANCORP INC COM 87482X101 916 50589 SH DFND 0 50589 0
TALMER BANCORP INC COM 87482X101 65 3601 SH OTR 0 0 3601
TANGER FACTORY OUTLET CTRS I COM 875465106 564 17236 SH DFND 0 17236 0
TANGOE INC COM 87582Y108 247 29492 SH DFND 0 29492 0
TANGOE INC COM 87582Y108 44 5298 SH OTR 0 0 5298
TARGA RES CORP COM 87612G101 13866 512427 SH DFND 0 512427 0
TARGET CORP COM 87612E106 217448 2994737 SH DFND 0 2283252 711485
TARGET CORP COM 87612E106 4796 66053 SH OTR 0 0 66053
TASER INTL INC COM 87651B104 445 25712 SH DFND 0 25712 0
TATA MTRS LTD SPONSORED ADR 876568502 100555 3412118 SH DFND 0 1308704 2103414
TAUBMAN CTRS INC COM 876664103 2077 27071 SH DFND 0 27071 0
TAYLOR MORRISON HOME CORP CL A 87724P106 399 24950 SH DFND 0 13716 11234
TAYLOR MORRISON HOME CORP CL A 87724P106 274 17119 SH OTR 0 0 17119
TCF FINL CORP COM 872275102 5521 390999 SH DFND 0 390999 0
TE CONNECTIVITY LTD REG SHS H84989104 69086 1069275 SH DFND 0 1065305 3970
TECH DATA CORP COM 878237106 81639 1229869 SH DFND 0 1117977 111892
TECH DATA CORP COM 878237106 546 8224 SH OTR 0 0 8224
TECHTARGET INC COM 87874R100 149 18591 SH DFND 0 18591 0
TECK RESOURCES LTD CL B 878742204 62 16023 SH DFND 0 16023 0
TECO ENERGY INC COM 872375100 392 14723 SH DFND 0 14723 0
TEEKAY CORPORATION COM Y8564W103 1944 197005 SH DFND 0 197005 0
TEEKAY TANKERS LTD CL A Y8565N102 3564 518018 SH DFND 0 458418 59600
TEEKAY TANKERS LTD CL A Y8565N102 414 60176 SH OTR 0 0 60176
TEGNA INC COM 87901J105 96139 3767209 SH DFND 0 3430462 336747
TELEDYNE TECHNOLOGIES INC COM 879360105 588 6630 SH DFND 0 2401 4229
TELEFLEX INC COM 879369106 39125 297640 SH DFND 0 297640 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 974 107914 SH DFND 0 61341 46573
TELENAV INC COM 879455103 272 47862 SH DFND 0 47862 0
TELENAV INC COM 879455103 11 1967 SH OTR 0 0 1967
TELEPHONE & DATA SYS INC COM NEW 879433829 17861 689874 SH DFND 0 689874 0
TELETECH HOLDINGS INC COM 879939106 2387 85539 SH DFND 0 68749 16790
TELETECH HOLDINGS INC COM 879939106 471 16858 SH OTR 0 0 16858
TELIGENT INC NEW COM 87960W104 203 22838 SH DFND 0 22838 0
TEMPUR SEALY INTL INC COM 88023U101 10604 150495 SH DFND 0 150495 0
TENARIS S A SPONSORED ADR 88031M109 355 14906 SH DFND 0 14906 0
TENET HEALTHCARE CORP COM NEW 88033G407 347 11457 SH DFND 0 11457 0
TENNANT CO COM 880345103 212 3766 SH DFND 0 3766 0
TENNECO INC COM 880349105 745 16219 SH DFND 0 9332 6887
TENNECO INC COM 880349105 468 10200 SH OTR 0 0 10200
TERADATA CORP DEL COM 88076W103 34931 1322128 SH DFND 0 793241 528887
TERADATA CORP DEL COM 88076W103 47 1769 SH OTR 0 0 1769
TERADYNE INC COM 880770102 1497 72412 SH OTR 0 0 72412
TERADYNE INC COM 880770102 46953 2271541 SH DFND 0 2034280 237261
TERRAFORM PWR INC CL A COM 88104R100 3900 310032 SH DFND 0 310032 0
TERRENO RLTY CORP COM 88146M101 781 34520 SH DFND 0 34520 0
TERRITORIAL BANCORP INC COM 88145X108 216 7788 SH DFND 0 7788 0
TESARO INC COM 881569107 920 17591 SH DFND 0 17591 0
TESARO INC COM 881569107 78 1500 SH OTR 0 0 1500
TESCO CORP COM 88157K101 157 21626 SH DFND 0 21626 0
TESLA MTRS INC COM 88160R101 222 927 SH DFND 0 927 0
TESORO CORP COM 881609101 186027 1765465 SH DFND 0 1484895 280570
TESSERA TECHNOLOGIES INC COM 88164L100 7797 259802 SH DFND 0 212525 47277
TESSERA TECHNOLOGIES INC COM 88164L100 1061 35347 SH OTR 0 0 35347
TETRA TECH INC NEW COM 88162G103 252 9691 SH DFND 0 9691 0
TEXAS INSTRS INC COM 882508104 89963 1641364 SH DFND 0 1225242 416122
TEXAS INSTRS INC COM 882508104 435 7937 SH OTR 0 0 7937
TEXAS ROADHOUSE INC COM 882681109 1070 29918 SH DFND 0 29918 0
TEXAS ROADHOUSE INC COM 882681109 39 1100 SH OTR 0 0 1100
TEXTRON INC COM 883203101 40543 965080 SH DFND 0 861587 103493
TFS FINL CORP COM 87240R107 1114 59146 SH DFND 0 42585 16561
THE ADT CORPORATION COM 00101J106 5957 180615 SH DFND 0 97764 82851
THERAPEUTICSMD INC COM 88338N107 942 90827 SH DFND 0 74399 16428
THERAPEUTICSMD INC COM 88338N107 22 2160 SH OTR 0 0 2160
THERMO FISHER SCIENTIFIC INC COM 883556102 35221 248296 SH DFND 0 248296 0
THIRD PT REINS LTD COM G8827U100 517 38532 SH DFND 0 38532 0
THOMSON REUTERS CORP COM 884903105 45110 1194815 SH DFND 0 1000082 194733
THOR INDS INC COM 885160101 9498 169157 SH DFND 0 142796 26361
TIFFANY & CO NEW COM 886547108 5996 78595 SH DFND 0 57329 21266
TILE SHOP HLDGS INC COM 88677Q109 527 32142 SH DFND 0 32142 0
TILLYS INC CL A 886885102 2298 346621 SH DFND 0 274623 71998
TILLYS INC CL A 886885102 461 69474 SH OTR 0 0 69474
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 963 113539 SH DFND 0 68999 44540
TIME INC NEW COM 887228104 19465 1242196 SH DFND 0 1242196 0
TIME WARNER CABLE INC COM 88732J207 48218 259807 SH DFND 0 199430 60377
TIME WARNER CABLE INC COM 88732J207 1824 9828 SH OTR 0 0 9828
TIME WARNER INC COM NEW 887317303 37431 578798 SH DFND 0 573998 4800
TIME WARNER INC COM NEW 887317303 1267 19594 SH OTR 0 0 19594
TIMKEN CO COM 887389104 42456 1484999 SH DFND 0 1246231 238768
TITAN INTL INC ILL COM 88830M102 303 77021 SH DFND 0 77021 0
TITAN MACHY INC COM 88830R101 177 16174 SH DFND 0 16174 0
TJX COS INC NEW COM 872540109 145204 2047723 SH DFND 0 1608825 438898
TOLL BROTHERS INC COM 889478103 40218 1207748 SH DFND 0 1207748 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 267 4749 SH DFND 0 4749 0
TOOTSIE ROLL INDS INC COM 890516107 205 6501 SH DFND 0 6501 0
TOPBUILD CORP COM 89055F103 14366 466886 SH DFND 0 466886 0
TOPBUILD CORP COM 89055F103 1452 47188 SH OTR 0 0 47188
TORCHMARK CORP COM 891027104 30474 533133 SH DFND 0 526625 6508
TORO CO COM 891092108 8088 110684 SH DFND 0 110684 0
TORONTO DOMINION BK ONT COM NEW 891160509 48418 1239998 SH DFND 0 922033 317965
TOTAL SYS SVCS INC COM 891906109 122 2449 SH OTR 0 0 2449
TOTAL SYS SVCS INC COM 891906109 119147 2392515 SH DFND 0 2035953 356562
TOWER INTL INC COM 891826109 1808 63284 SH DFND 0 58621 4663
TOWER INTL INC COM 891826109 124 4353 SH OTR 0 0 4353
TOWERS WATSON & CO CL A 891894107 759 5908 SH DFND 0 5908 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 663 31754 SH DFND 0 28261 3493
TOWNEBANK PORTSMOUTH VA COM 89214P109 202 9658 SH OTR 0 0 9658
TRACTOR SUPPLY CO COM 892356106 10777 126050 SH DFND 0 98238 27812
TRANSCANADA CORP COM 89353D107 6756 207664 SH DFND 0 165241 42423
TRANSDIGM GROUP INC COM 893641100 2618 11459 SH DFND 0 9000 2459
TRANSGLOBE ENERGY CORP COM 893662106 390 215730 SH DFND 0 46393 169337
TRANSOCEAN LTD REG SHS H8817H100 30431 2457771 SH DFND 0 2457771 0
TRAVELERS COMPANIES INC COM 89417E109 320458 2839427 SH DFND 0 2450215 389212
TRAVELERS COMPANIES INC COM 89417E109 6980 61847 SH OTR 0 0 61847
TREDEGAR CORP COM 894650100 200 14664 SH DFND 0 14664 0
TREVENA INC COM 89532E109 707 67319 SH DFND 0 50345 16974
TREVENA INC COM 89532E109 221 21041 SH OTR 0 0 21041
TRI POINTE GROUP INC COM 87265H109 730 57579 SH DFND 0 57579 0
TRIBUNE PUBG CO COM 896082104 285 30900 SH DFND 0 30900 0
TRICO BANCSHARES COM 896095106 657 23959 SH DFND 0 18859 5100
TRIMBLE NAVIGATION LTD COM 896239100 14637 682359 SH DFND 0 652198 30161
TRINITY INDS INC COM 896522109 31378 1306314 SH DFND 0 1268513 37801
TRINSEO S A SHS L9340P101 1659 58816 SH DFND 0 53949 4867
TRINSEO S A SHS L9340P101 159 5639 SH OTR 0 0 5639
TRIPADVISOR INC COM 896945201 7441 87281 SH DFND 0 49537 37744
TRIPLE-S MGMT CORP CL B 896749108 4931 206223 SH DFND 0 177116 29107
TRIPLE-S MGMT CORP CL B 896749108 631 26398 SH OTR 0 0 26398
TRIUMPH GROUP INC NEW COM 896818101 6292 158291 SH DFND 0 67168 91123
TRUEBLUE INC COM 89785X101 3344 129805 SH DFND 0 88497 41308
TRUEBLUE INC COM 89785X101 951 36918 SH OTR 0 0 36918
TRUSTCO BK CORP N Y COM 898349105 77 12573 SH DFND 0 12573 0
TRUSTMARK CORP COM 898402102 3733 162013 SH DFND 0 162013 0
TTM TECHNOLOGIES INC COM 87305R109 294 45217 SH DFND 0 45217 0
TUPPERWARE BRANDS CORP COM 899896104 19365 347983 SH DFND 0 294493 53490
TURQUOISE HILL RES LTD COM 900435108 959 379309 SH DFND 0 379309 0
TUTOR PERINI CORP COM 901109108 463 27656 SH DFND 0 27656 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1477 54367 SH DFND 0 54367 0
TWITTER INC COM 90184L102 568 24564 SH DFND 0 24564 0
TWO HBRS INVT CORP COM 90187B101 95 11694 SH DFND 0 11694 0
TYCO INTL PLC SHS G91442106 52615 1649893 SH DFND 0 1644293 5600
TYLER TECHNOLOGIES INC COM 902252105 24084 138160 SH DFND 0 137860 300
TYLER TECHNOLOGIES INC COM 902252105 572 3284 SH OTR 0 0 3284
TYSON FOODS INC CL A 902494103 118796 2227563 SH DFND 0 2180645 46918
U S CONCRETE INC COM NEW 90333L201 1283 24366 SH DFND 0 24366 0
U S G CORP COM NEW 903293405 568 23375 SH DFND 0 23375 0
U S PHYSICAL THERAPY INC COM 90337L108 104 1938 SH OTR 0 0 1938
U S PHYSICAL THERAPY INC COM 90337L108 788 14682 SH DFND 0 14611 71
UBIQUITI NETWORKS INC COM 90347A100 439 13862 SH DFND 0 13862 0
UBS GROUP AG SHS H42097107 8975 460234 SH DFND 0 364033 96201
UDR INC COM 902653104 2882 76721 SH DFND 0 76721 0
UGI CORP NEW COM 902681105 26325 779761 SH DFND 0 759558 20203
ULTA SALON COSMETCS & FRAG I COM 90384S303 33017 178469 SH DFND 0 166918 11551
ULTIMATE SOFTWARE GROUP INC COM 90385D107 889 4545 SH DFND 0 4545 0
ULTRA CLEAN HLDGS INC COM 90385V107 663 129434 SH DFND 0 126236 3198
ULTRA CLEAN HLDGS INC COM 90385V107 16 3102 SH OTR 0 0 3102
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2932 26140 SH DFND 0 18322 7818
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 780 6953 SH OTR 0 0 6953
UMPQUA HLDGS CORP COM 904214103 84 5301 SH OTR 0 0 5301
UMPQUA HLDGS CORP COM 904214103 876 55088 SH DFND 0 51254 3834
UNDER ARMOUR INC CL A 904311107 3765 46701 SH DFND 0 46701 0
UNIFI INC COM NEW 904677200 765 27164 SH DFND 0 27164 0
UNIFIRST CORP MASS COM 904708104 3839 36845 SH DFND 0 34394 2451
UNIFIRST CORP MASS COM 904708104 528 5066 SH OTR 0 0 5066
UNION BANKSHARES CORP NEW COM 90539J109 502 19886 SH DFND 0 17565 2321
UNION BANKSHARES CORP NEW COM 90539J109 131 5182 SH OTR 0 0 5182
UNION PAC CORP COM 907818108 27504 351708 SH DFND 0 339949 11759
UNISYS CORP COM NEW 909214306 292 26400 SH DFND 0 26400 0
UNISYS CORP COM NEW 909214306 11 996 SH OTR 0 0 996
UNITED BANKSHARES INC WEST V COM 909907107 1274 34453 SH DFND 0 34453 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 903 46353 SH OTR 0 0 46353
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5799 297531 SH DFND 0 264602 32929
UNITED CONTL HLDGS INC COM 910047109 346139 6040822 SH DFND 0 4967414 1073408
UNITED CONTL HLDGS INC COM 910047109 5665 98871 SH OTR 0 0 98871
UNITED FIRE GROUP INC COM 910340108 870 22700 SH DFND 0 22700 0
UNITED FIRE GROUP INC COM 910340108 158 4115 SH OTR 0 0 4115
UNITED INS HLDGS CORP COM 910710102 1692 98929 SH DFND 0 87641 11288
UNITED INS HLDGS CORP COM 910710102 66 3883 SH OTR 0 0 3883
UNITED NAT FOODS INC COM 911163103 212 5378 SH DFND 0 5378 0
UNITED ONLINE INC COM NEW 911268209 1995 169236 SH DFND 0 138422 30814
UNITED ONLINE INC COM NEW 911268209 328 27839 SH OTR 0 0 27839
UNITED PARCEL SERVICE INC CL B 911312106 10863 112888 SH DFND 0 67791 45097
UNITED RENTALS INC COM 911363109 8260 113865 SH DFND 0 113865 0
UNITED STATES STL CORP NEW COM 912909108 13402 1679479 SH DFND 0 1679479 0
UNITED TECHNOLOGIES CORP COM 913017109 15539 161749 SH DFND 0 121283 40466
UNITED THERAPEUTICS CORP DEL COM 91307C102 274153 1750545 SH DFND 0 1456182 294363
UNITED THERAPEUTICS CORP DEL COM 91307C102 5987 38227 SH OTR 0 0 38227
UNITEDHEALTH GROUP INC COM 91324P102 467321 3972466 SH DFND 0 3228322 744144
UNITEDHEALTH GROUP INC COM 91324P102 4963 42190 SH OTR 0 0 42190
UNITIL CORP COM 913259107 857 23884 SH DFND 0 23884 0
UNITIL CORP COM 913259107 24 665 SH OTR 0 0 665
UNIVERSAL AMERN CORP NEW COM 91338E101 220 31499 SH DFND 0 31499 0
UNIVERSAL CORP VA COM 913456109 2079 37073 SH DFND 0 33303 3770
UNIVERSAL CORP VA COM 913456109 118 2100 SH OTR 0 0 2100
UNIVERSAL DISPLAY CORP COM 91347P105 658 12084 SH DFND 0 12084 0
UNIVERSAL ELECTRS INC COM 913483103 841 16386 SH DFND 0 16386 0
UNIVERSAL FST PRODS INC COM 913543104 3758 54968 SH DFND 0 52015 2953
UNIVERSAL FST PRODS INC COM 913543104 412 6026 SH OTR 0 0 6026
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 227 4534 SH DFND 0 4534 0
UNIVERSAL HLTH SVCS INC CL B 913903100 104980 878568 SH DFND 0 779038 99530
UNIVERSAL INS HLDGS INC COM 91359V107 1687 72774 SH DFND 0 69574 3200
UNIVERSAL INS HLDGS INC COM 91359V107 55 2392 SH OTR 0 0 2392
UNUM GROUP COM 91529Y106 120087 3607293 SH DFND 0 3270021 337272
UNUM GROUP COM 91529Y106 4516 135650 SH OTR 0 0 135650
URBAN EDGE PPTYS COM 91704F104 283 12072 SH DFND 0 1855 10217
URBAN EDGE PPTYS COM 91704F104 236 10047 SH OTR 0 0 10047
URBAN OUTFITTERS INC COM 917047102 32650 1435173 SH DFND 0 983864 451309
URSTADT BIDDLE PPTYS INC CL A 917286205 26 1369 SH OTR 0 0 1369
URSTADT BIDDLE PPTYS INC CL A 917286205 451 23449 SH DFND 0 23449 0
US BANCORP DEL COM NEW 902973304 1410 33039 SH OTR 0 0 33039
US BANCORP DEL COM NEW 902973304 94088 2205024 SH DFND 0 1940472 264552
USA TRUCK INC COM 902925106 1426 81744 SH DFND 0 67558 14186
USA TRUCK INC COM 902925106 328 18811 SH OTR 0 0 18811
USANA HEALTH SCIENCES INC COM 90328M107 4494 35179 SH DFND 0 26102 9077
USANA HEALTH SCIENCES INC COM 90328M107 587 4591 SH OTR 0 0 4591
UTI WORLDWIDE INC ORD G87210103 77 10908 SH DFND 0 10908 0
V F CORP COM 918204108 40861 656400 SH DFND 0 578170 78230
VAALCO ENERGY INC COM NEW 91851C201 304 190191 SH DFND 0 190191 0
VAIL RESORTS INC COM 91879Q109 1925 15044 SH DFND 0 11823 3221
VAIL RESORTS INC COM 91879Q109 214 1671 SH OTR 0 0 1671
VALE S A ADR 91912E105 414 125832 SH DFND 0 125832 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 32367 319874 SH DFND 0 246386 73488
VALERO ENERGY CORP NEW COM 91913Y100 4361 61678 SH OTR 0 0 61678
VALERO ENERGY CORP NEW COM 91913Y100 416576 5891333 SH DFND 0 4953031 938302
VALIDUS HOLDINGS LTD COM SHS G9319H102 61156 1321149 SH DFND 0 1243983 77166
VALIDUS HOLDINGS LTD COM SHS G9319H102 414 8933 SH OTR 0 0 8933
VALLEY NATL BANCORP COM 919794107 3053 309979 SH DFND 0 309979 0
VALMONT INDS INC COM 920253101 15229 143642 SH DFND 0 143642 0
VALSPAR CORP COM 920355104 2344 28259 SH DFND 0 28259 0
VANTIV INC CL A 92210H105 6617 139545 SH DFND 0 138433 1112
VARIAN MED SYS INC COM 92220P105 22326 276317 SH DFND 0 147157 129160
VASCO DATA SEC INTL INC COM 92230Y104 363 21722 SH OTR 0 0 21722
VASCO DATA SEC INTL INC COM 92230Y104 1587 94849 SH DFND 0 72049 22800
VASCULAR SOLUTIONS INC COM 92231M109 717 20837 SH DFND 0 20837 0
VCA INC COM 918194101 23847 433587 SH DFND 0 433587 0
VECTOR GROUP LTD COM 92240M108 1109 47021 SH DFND 0 42383 4638
VECTOR GROUP LTD COM 92240M108 216 9163 SH OTR 0 0 9163
VECTREN CORP COM 92240G101 15569 367027 SH DFND 0 346978 20049
VECTRUS INC COM 92242T101 321 15361 SH DFND 0 14165 1196
VECTRUS INC COM 92242T101 38 1811 SH OTR 0 0 1811
VENTAS INC COM 92276F100 13654 241965 SH DFND 0 197407 44558
VERA BRADLEY INC COM 92335C106 167 10578 SH DFND 0 10578 0
VERIFONE SYS INC COM 92342Y109 3952 141059 SH DFND 0 141059 0
VERINT SYS INC COM 92343X100 553 13624 SH OTR 0 0 13624
VERINT SYS INC COM 92343X100 673 16596 SH DFND 0 7597 8999
VERISIGN INC COM 92343E102 104566 1196952 SH DFND 0 1071846 125106
VERISK ANALYTICS INC COM 92345Y106 3964 51567 SH DFND 0 22901 28666
VERIZON COMMUNICATIONS INC COM 92343V104 112080 2424926 SH DFND 0 1681507 743419
VERIZON COMMUNICATIONS INC COM 92343V104 1228 26569 SH OTR 0 0 26569
VERMILION ENERGY INC COM 923725105 765 28264 SH DFND 0 22342 5922
VERSARTIS INC COM 92529L102 241 19430 SH DFND 0 19430 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5840 46414 SH DFND 0 46414 0
VIACOM INC NEW CL B 92553P201 106490 2587229 SH DFND 0 2115035 472194
VIACOM INC NEW CL B 92553P201 2629 63862 SH OTR 0 0 63862
VIAD CORP COM NEW 92552R406 1515 53680 SH DFND 0 44317 9363
VIAD CORP COM NEW 92552R406 168 5941 SH OTR 0 0 5941
VIAVI SOLUTIONS INC COM 925550105 11006 1807172 SH DFND 0 1756850 50322
VINCE HLDG CORP COM 92719W108 621 135504 SH OTR 0 0 135504
VINCE HLDG CORP COM 92719W108 1896 414021 SH DFND 0 317912 96109
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 221 14481 SH DFND 0 14481 0
VIRTUSA CORP COM 92827P102 673 16279 SH DFND 0 16279 0
VISA INC COM CL A 92826C839 76082 981064 SH DFND 0 750474 230590
VISHAY INTERTECHNOLOGY INC COM 928298108 21992 1825101 SH DFND 0 1715456 109645
VISTA OUTDOOR INC COM 928377100 1642 36901 SH DFND 0 36901 0
VISTEON CORP COM NEW 92839U206 27884 243525 SH DFND 0 215429 28096
VMWARE INC CL A COM 928563402 9744 172252 SH DFND 0 82882 89370
VONAGE HLDGS CORP COM 92886T201 4013 699181 SH DFND 0 637775 61406
VONAGE HLDGS CORP COM 92886T201 377 65621 SH OTR 0 0 65621
VORNADO RLTY TR SH BEN INT 929042109 13614 136196 SH DFND 0 118596 17600
VOYA FINL INC COM 929089100 52605 1425232 SH DFND 0 1425232 0
VULCAN MATLS CO COM 929160109 2553 26878 SH DFND 0 26878 0
VWR CORP COM 91843L103 1215 42918 SH DFND 0 42918 0
WABASH NATL CORP COM 929566107 1528 129204 SH DFND 0 129204 0
WABASH NATL CORP COM 929566107 110 9281 SH OTR 0 0 9281
WABCO HLDGS INC COM 92927K102 28982 283412 SH DFND 0 275013 8399
WABTEC CORP COM 929740108 4346 61112 SH DFND 0 61112 0
WADDELL & REED FINL INC CL A 930059100 10977 383009 SH DFND 0 280549 102460
WALGREENS BOOTS ALLIANCE INC COM 931427108 67646 794386 SH DFND 0 743977 50409
WALKER & DUNLOP INC COM 93148P102 3572 124000 SH DFND 0 113005 10995
WALKER & DUNLOP INC COM 93148P102 135 4682 SH OTR 0 0 4682
WAL-MART STORES INC COM 931142103 375074 6118662 SH DFND 0 5108586 1010076
WAL-MART STORES INC COM 931142103 9674 157818 SH OTR 0 0 157818
WASHINGTON FED INC COM 938824109 2060 86464 SH DFND 0 86464 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 294 10866 SH DFND 0 10866 0
WASTE CONNECTIONS INC COM 941053100 6712 119168 SH DFND 0 104368 14800
WASTE MGMT INC DEL COM 94106L109 169191 3170146 SH DFND 0 2887735 282411
WASTE MGMT INC DEL COM 94106L109 739 13841 SH OTR 0 0 13841
WATERS CORP COM 941848103 7915 58809 SH DFND 0 26306 32503
WATERSTONE FINL INC MD COM 94188P101 822 58313 SH DFND 0 58313 0
WATSCO INC COM 942622200 2878 24575 SH DFND 0 24575 0
WAYFAIR INC CL A 94419L101 2169 45553 SH DFND 0 45553 0
WD-40 CO COM 929236107 481 4874 SH DFND 0 4874 0
WEATHERFORD INTL PLC ORD SHS G48833100 8559 1020156 SH DFND 0 1020156 0
WEB COM GROUP INC COM 94733A104 430 21478 SH DFND 0 21478 0
WEB COM GROUP INC COM 94733A104 26 1288 SH OTR 0 0 1288
WEBSTER FINL CORP CONN COM 947890109 13129 353032 SH DFND 0 326029 27003
WEBSTER FINL CORP CONN COM 947890109 419 11274 SH OTR 0 0 11274
WEC ENERGY GROUP INC COM 92939U106 10048 195828 SH DFND 0 130187 65641
WEINGARTEN RLTY INVS SH BEN INT 948741103 2713 78445 SH DFND 0 78445 0
WEIS MKTS INC COM 948849104 443 9989 SH DFND 0 9989 0
WELLCARE HEALTH PLANS INC COM 94946T106 15645 200037 SH DFND 0 91112 108925
WELLCARE HEALTH PLANS INC COM 94946T106 679 8678 SH OTR 0 0 8678
WELLS FARGO & CO NEW COM 949746101 356929 6566018 SH DFND 0 5442137 1123881
WELLS FARGO & CO NEW COM 949746101 10662 196134 SH OTR 0 0 196134
WELLTOWER INC COM 95040Q104 27875 409749 SH DFND 0 316932 92817
WENDYS CO COM 95058W100 6822 633427 SH DFND 0 633427 0
WERNER ENTERPRISES INC COM 950755108 34268 1465080 SH DFND 0 1407565 57515
WESBANCO INC COM 950810101 344 11467 SH DFND 0 11467 0
WESBANCO INC COM 950810101 34 1146 SH OTR 0 0 1146
WESCO INTL INC COM 95082P105 15450 353716 SH DFND 0 254718 98998
WEST CORP COM 952355204 1272 58992 SH DFND 0 55685 3307
WEST CORP COM 952355204 279 12932 SH OTR 0 0 12932
WEST PHARMACEUTICAL SVSC INC COM 955306105 4429 73546 SH DFND 0 73546 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 167 2778 SH OTR 0 0 2778
WESTAR ENERGY INC COM 95709T100 10852 255875 SH DFND 0 255875 0
WESTERN ALLIANCE BANCORP COM 957638109 216 6019 SH OTR 0 0 6019
WESTERN ALLIANCE BANCORP COM 957638109 4065 113347 SH DFND 0 89911 23436
WESTERN DIGITAL CORP COM 958102105 89071 1483280 SH DFND 0 1290807 192473
WESTERN REFNG INC COM 959319104 157 4400 SH OTR 0 0 4400
WESTERN REFNG INC COM 959319104 57831 1623567 SH DFND 0 1335831 287736
WESTERN UN CO COM 959802109 22920 1279740 SH DFND 0 1183350 96390
WESTLAKE CHEM CORP COM 960413102 65515 1206087 SH DFND 0 1053445 152642
WESTLAKE CHEM CORP COM 960413102 459 8454 SH OTR 0 0 8454
WESTROCK CO COM 96145D105 33471 733692 SH DFND 0 720008 13684
WEX INC COM 96208T104 891 10076 SH DFND 0 10076 0
WEYERHAEUSER CO COM 962166104 11655 388769 SH DFND 0 338369 50400
WGL HLDGS INC COM 92924F106 31387 498289 SH DFND 0 496679 1610
WGL HLDGS INC COM 92924F106 192 3044 SH OTR 0 0 3044
WHIRLPOOL CORP COM 963320106 173766 1183126 SH DFND 0 1133247 49879
WHIRLPOOL CORP COM 963320106 1562 10635 SH OTR 0 0 10635
WHITE MTNS INS GROUP LTD COM G9618E107 7842 10789 SH DFND 0 10069 720
WHITESTONE REIT COM 966084204 267 22252 SH DFND 0 19759 2493
WHITESTONE REIT COM 966084204 19 1552 SH OTR 0 0 1552
WHITEWAVE FOODS CO COM 966244105 35857 921534 SH DFND 0 921534 0
WHITING PETE CORP NEW COM 966387102 11207 1187164 SH DFND 0 1187164 0
WHOLE FOODS MKT INC COM 966837106 51653 1541878 SH DFND 0 944142 597736
WI-LAN INC COM 928972108 196 147348 SH DFND 0 47291 100057
WILEY JOHN & SONS INC CL A 968223206 16265 361201 SH DFND 0 355158 6043
WILEY JOHN & SONS INC CL A 968223206 165 3663 SH OTR 0 0 3663
WILLIAMS COS INC DEL COM 969457100 588 22870 SH OTR 0 0 22870
WILLIAMS COS INC DEL COM 969457100 17259 671570 SH DFND 0 513641 157929
WILLIAMS SONOMA INC COM 969904101 6480 110938 SH DFND 0 95044 15894
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2787 57382 SH DFND 0 57382 0
WILSHIRE BANCORP INC COM 97186T108 441 38200 SH DFND 0 38200 0
WINTRUST FINL CORP COM 97650W108 1817 37451 SH DFND 0 37451 0
WINTRUST FINL CORP COM 97650W108 47 972 SH OTR 0 0 972
WIPRO LTD SPON ADR 1 SH 97651M109 65698 5693070 SH DFND 0 2697258 2995812
WISDOMTREE INVTS INC COM 97717P104 857 54648 SH DFND 0 54648 0
WOLVERINE WORLD WIDE INC COM 978097103 283 16956 SH DFND 0 16956 0
WOODWARD INC COM 980745103 2426 48852 SH DFND 0 48852 0
WORKDAY INC CL A 98138H101 777 9752 SH DFND 0 9752 0
WORLD FUEL SVCS CORP COM 981475106 17405 452538 SH DFND 0 424331 28207
WORLD WRESTLING ENTMT INC CL A 98156Q108 1023 57328 SH DFND 0 57328 0
WORTHINGTON INDS INC COM 981811102 17327 574895 SH DFND 0 574895 0
WPX ENERGY INC COM 98212B103 16723 2913349 SH DFND 0 2530574 382775
WSFS FINL CORP COM 929328102 466 14395 SH DFND 0 14395 0
WYNDHAM WORLDWIDE CORP COM 98310W108 54850 754985 SH DFND 0 682893 72092
WYNN RESORTS LTD COM 983134107 497 7190 SH DFND 0 7190 0
XCEL ENERGY INC COM 98389B100 78180 2177118 SH DFND 0 1985090 192028
XCERRA CORP COM 98400J108 1567 258935 SH DFND 0 215446 43489
XCERRA CORP COM 98400J108 344 56916 SH OTR 0 0 56916
XENCOR INC COM 98401F105 305 20849 SH DFND 0 19707 1142
XENIA HOTELS & RESORTS INC COM 984017103 1145 74689 SH DFND 0 61716 12973
XENIA HOTELS & RESORTS INC COM 984017103 184 11979 SH OTR 0 0 11979
XEROX CORP COM 984121103 136893 12878010 SH DFND 0 10337459 2540551
XEROX CORP COM 984121103 969 91120 SH OTR 0 0 91120
XILINX INC COM 983919101 598 12726 SH OTR 0 0 12726
XILINX INC COM 983919101 93979 2000821 SH DFND 0 1604881 395940
XL GROUP PLC SHS G98290102 95824 2445749 SH DFND 0 1927603 518146
XO GROUP INC COM 983772104 1603 99843 SH DFND 0 72088 27755
XO GROUP INC COM 983772104 409 25497 SH OTR 0 0 25497
XYLEM INC COM 98419M100 10141 277830 SH DFND 0 277830 0
YAHOO INC COM 984332106 4531 136240 SH DFND 0 136240 0
YAMANA GOLD INC COM 98462Y100 7915 4277937 SH DFND 0 3039591 1238346
YELP INC CL A 985817105 21575 749145 SH DFND 0 603318 145827
YELP INC CL A 985817105 861 29888 SH OTR 0 0 29888
YRC WORLDWIDE INC COM PAR $.01 984249607 702 49497 SH DFND 0 49497 0
YRC WORLDWIDE INC COM PAR $.01 984249607 111 7799 SH OTR 0 0 7799
YUM BRANDS INC COM 988498101 223766 3063186 SH DFND 0 2543721 519465
YUM BRANDS INC COM 988498101 5271 72156 SH OTR 0 0 72156
ZAFGEN INC COM 98885E103 206 32819 SH DFND 0 15365 17454
ZAFGEN INC COM 98885E103 63 10083 SH OTR 0 0 10083
ZAGG INC COM 98884U108 6266 572736 SH DFND 0 461423 111313
ZAGG INC COM 98884U108 1387 126750 SH OTR 0 0 126750
ZAYO GROUP HLDGS INC COM 98919V105 305 11459 SH DFND 0 11459 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2388 34285 SH DFND 0 34285 0
ZELTIQ AESTHETICS INC COM 98933Q108 661 23164 SH DFND 0 23164 0
ZIMMER BIOMET HLDGS INC COM 98956P102 13194 128611 SH DFND 0 123311 5300
ZIONS BANCORPORATION COM 989701107 230 8433 SH DFND 0 8433 0
ZIOPHARM ONCOLOGY INC COM 98973P101 614 73944 SH DFND 0 71983 1961
ZIOPHARM ONCOLOGY INC COM 98973P101 57 6849 SH OTR 0 0 6849
ZIX CORP COM 98974P100 939 184932 SH DFND 0 145763 39169
ZIX CORP COM 98974P100 221 43517 SH OTR 0 0 43517
ZOES KITCHEN INC COM 98979J109 224 8012 SH DFND 0 8012 0
ZOETIS INC CL A 98978V103 224845 4692081 SH DFND 0 4081410 610671
ZOETIS INC CL A 98978V103 4475 93394 SH OTR 0 0 93394
ZOGENIX INC COM NEW 98978L204 231 15696 SH DFND 0 15696 0
ZOGENIX INC COM NEW 98978L204 73 4956 SH OTR 0 0 4956
ZUMIEZ INC COM 989817101 823 54464 SH DFND 0 52964 1500
ZUMIEZ INC COM 989817101 89 5866 SH OTR 0 0 5866
ZYNGA INC CL A 98986T108 2166 808095 SH OTR 0 0 808095
ZYNGA INC CL A 98986T108 41268 15398622 SH DFND 0 15398622 0