0000902219-13-000612.txt : 20130814 0000902219-13-000612.hdr.sgml : 20130814 20130814124105 ACCESSION NUMBER: 0000902219-13-000612 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLINGTON MANAGEMENT CO LLP CENTRAL INDEX KEY: 0000902219 IRS NUMBER: 042683227 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04557 FILM NUMBER: 131036367 BUSINESS ADDRESS: STREET 1: 280 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 6179515000 MAIL ADDRESS: STREET 1: 280 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: WELLINGTON MANAGEMENT CO DATE OF NAME CHANGE: 19930426 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000902219 XXXXXXXX 06-30-2013 06-30-2013 WELLINGTON MANAGEMENT CO LLP

280 Congress Street Boston MA 02210

13F HOLDINGS REPORT 028-04557 Y On advise of the SEC, the following entries in the information table have voting authority amounts greater than 100,000,000. On advice of the SEC, the following entries in the information table have voting authority amounts greater than 100,000,000. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT -------VOTING AUTHORITY------ --------NAME OF ISSUER-------- -TITLE OF CLASS- --CUSIP-- -X$1000- -PRN AMT- PRN CALL DISCRTN MANAGERS ---SOLE-- --SHARED- ---NONE-- MERCK & CO INC NEW COM 58933Y105 6438906 138620162 SH SOLE 38014507 48800 100556855 Steven M. Hoffman 617-790-7265 Steven M. Hoffman, Vice President Boston MA 08-14-2013 3 4515 306399305 false 1 028-04557 Wellington Trust Company, NA 2 028-04557 Wellington International Management Company Pte Ltd 3 028-04557 Wellington Management International, Ltd INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR WELLINGTON MANAGEMENT COMPANY, LLP AS OF 06-30-2013 AAON INC COM PAR $0.004 000360206 4736 143161 SH SOLE 121026 0 22135 ACCO BRANDS CORP COM 00081T108 51256 8059167 SH SOLE 5736002 0 2323165 ACCO BRANDS CORP COM 00081T108 32275 5074684 SH DFND 1 0 5074684 0 ACCO BRANDS CORP COM 00081T108 5742 902900 SH DFND 2 0 902900 0 ACNB CORP COM 000868109 4760 290600 SH SOLE 290600 0 0 THE ADT CORPORATION COM 00101J106 55937 1403689 SH SOLE 913843 0 489846 THE ADT CORPORATION COM 00101J106 5820 146038 SH DFND 1 0 146038 0 AFC ENTERPRISES INC COM 00104Q107 15889 442108 SH SOLE 309969 0 132139 AFC ENTERPRISES INC COM 00104Q107 3222 89650 SH DFND 1 0 89650 0 AFLAC INC COM 001055102 222007 3819798 SH SOLE 3122249 0 697549 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ALLEN HAMILTON HLDG COR CL A 099502106 1642 94467 SH DFND 1 0 94467 0 BORGWARNER INC COM 099724106 202 2348 SH SOLE 2348 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 18520 1740558 SH SOLE 1506868 0 233690 BOSTON PRIVATE FINL HLDGS IN COM 101119105 5256 493953 SH DFND 1 0 493953 0 BOSTON PROPERTIESINC COM 101121101 29145 276339 SH SOLE 214439 0 61900 BOSTON PROPERTIESINC COM 101121101 5863 55593 SH DFND 1 0 55593 0 BOSTON SCIENTIFICCORP COM 101137107 757582 81724006 SH SOLE 30198563 0 51525443 BOSTON SCIENTIFICCORP COM 101137107 8068 870365 SH DFND 1 0 870365 0 BOSTON SCIENTIFICCORP COM 101137107 3415 368400 SH DFND 2 0 84100 284300 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 186 170000 PRN SOLE 50000 0 120000 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 142 130000 PRN DFND 1 0 130000 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 720 53243 SH SOLE 53243 0 0 BRF SA SPONSORED ADR 10552T107 170 7817 SH SOLE 7817 0 0 BRF SA SPONSORED ADR 10552T107 443 20400 SH DFND 1 0 20400 0 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SH DFND 2 0 611023 575180 BRISTOW GROUP INC COM 110394103 17570 268980 SH SOLE 189980 0 79000 BRISTOW GROUP INC COM 110394103 2694 41245 SH DFND 1 0 41245 0 BROADCOM CORP CL A 111320107 230363 6823553 SH SOLE 4493579 0 2329974 BROADCOM CORP CL A 111320107 12611 373547 SH DFND 1 0 373547 0 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 357 350000 PRN SOLE 95000 0 255000 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 281 275000 PRN DFND 1 0 275000 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1148 199323 SH SOLE 199323 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 100 17415 SH DFND 1 0 17415 0 BROOKDALE SR LIVING INC COM 112463104 77319 2924302 SH SOLE 2529129 0 395173 BROOKDALE SR LIVING INC COM 112463104 5076 191990 SH DFND 1 0 191990 0 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 394 335000 PRN SOLE 90000 0 245000 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 300 255000 PRN DFND 1 0 255000 0 BROWN & BROWN INC COM 115236101 7181 222751 SH SOLE 218151 0 4600 BROWN & BROWN INC COM 115236101 629 19511 SH DFND 1 0 19511 0 BROWN FORMAN CORP CL B 115637209 236 3501 SH DFND 1 0 3501 0 BRUKER CORP COM 116794108 95063 5886274 SH SOLE 1671115 0 4215159 BRUKER CORP COM 116794108 1744 107961 SH DFND 1 0 107961 0 BRUNSWICK CORP COM 117043109 3766 117860 SH SOLE 117860 0 0 BRUNSWICK CORP COM 117043109 160 5011 SH DFND 1 0 5011 0 BRYN MAWR BK CORP COM 117665109 21479 906000 SH SOLE 906000 0 0 B2GOLD CORP COM 11777Q209 119 55840 SH SOLE 55840 0 0 BUCKLE INC COM 118440106 110967 2133155 SH SOLE 1317203 0 815952 BUCKLE INC COM 118440106 8586 165044 SH DFND 1 0 165044 0 BUFFALO WILD WINGS INC COM 119848109 133083 1355779 SH SOLE 1005579 0 350200 BUFFALO WILD WINGS INC COM 119848109 7555 76971 SH DFND 1 0 76971 0 BURGER KING WORLDWIDE INC COM 121220107 163733 8392246 SH SOLE 5424374 0 2967872 BURGER KING WORLDWIDE INC COM 121220107 4964 254449 SH DFND 1 0 254449 0 BURGER KING WORLDWIDE INC COM 121220107 3646 186860 SH DFND 3 0 86390 100470 C&J ENERGY SVCS INC COM 12467B304 7360 379950 SH SOLE 320950 0 59000 CAE INC COM 124765108 3735 361205 SH SOLE 224415 0 136790 CAE INC COM 124765108 108 10471 SH DFND 1 0 10471 0 CAI INTERNATIONALINC COM 12477X106 18543 786723 SH SOLE 342050 0 444673 CAI INTERNATIONALINC COM 12477X106 7463 316617 SH DFND 1 0 316617 0 CBL & ASSOC PPTYSINC COM 124830100 1155 53911 SH SOLE 53911 0 0 CBS CORP NEW CL B 124857202 99618 2038439 SH SOLE 1623329 0 415110 CBS CORP NEW CL B 124857202 3418 69942 SH DFND 1 0 69942 0 CEC ENTMT INC COM 125137109 67457 1643700 SH SOLE 1141471 0 502229 CEC ENTMT INC COM 125137109 10854 264467 SH DFND 1 0 264467 0 CFS BANCORP INC COM 12525D102 2948 274966 SH SOLE 274966 0 0 CF INDS HLDGS INC COM 125269100 7665 44696 SH SOLE 27181 0 17515 CF INDS HLDGS INC COM 125269100 24237 141323 SH DFND 1 0 141323 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 314705 5588792 SH SOLE 2408885 0 3179907 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8360 148470 SH DFND 1 0 148470 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1430 25390 SH DFND 3 0 25390 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 986 17510 SH DFND 2 0 0 17510 CIGNA CORPORATION COM 125509109 865753 11943064 SH SOLE 1448034 0 10495030 CIGNA CORPORATION COM 125509109 12090 166785 SH DFND 1 0 166785 0 CIGNA CORPORATION COM 125509109 2746 37885 SH DFND 3 0 37885 0 CIGNA CORPORATION COM 125509109 3348 46190 SH DFND 2 0 5800 40390 CLECO CORP NEW COM 12561W105 2483 53476 SH SOLE 26904 0 26572 CLECO CORP NEW COM 12561W105 1165 25089 SH DFND 1 0 25089 0 CME GROUP INC COM 12572Q105 364 4785 SH SOLE 4785 0 0 CME GROUP INC COM 12572Q105 27 359 SH DFND 1 0 359 0 CSS INDS INC COM 125906107 277 11131 SH SOLE 11131 0 0 CNA FINL CORP COM 126117100 84 2585 SH SOLE 2585 0 0 CNA FINL CORP COM 126117100 307 9400 SH DFND 1 0 9400 0 CNB FINL CORP PA COM 126128107 6927 408900 SH SOLE 408900 0 0 CRH PLC ADR 12626K203 19506 960410 SH SOLE 790140 0 170270 CRH PLC ADR 12626K203 1139 56070 SH DFND 1 0 56070 0 CSG SYS INTL INC COM 126349109 2641 121700 SH SOLE 121700 0 0 CSG SYS INTL INC COM 126349109 18 828 SH DFND 1 0 828 0 CSX CORP COM 126408103 283948 12244416 SH SOLE 2843166 0 9401250 CSX CORP COM 126408103 2771 119493 SH DFND 1 0 119493 0 CSX CORP COM 126408103 5587 240930 SH DFND 3 0 0 240930 CTC MEDIA INC COM 12642X106 1970 177200 SH SOLE 177200 0 0 CTC MEDIA INC COM 12642X106 4585 412300 SH DFND 1 0 412300 0 CST BRANDS INC COM 12646R105 52872 1716067 SH SOLE 1482015 0 234052 CST BRANDS INC COM 12646R105 5745 186460 SH DFND 1 0 186460 0 CUI GLOBAL INC COM NEW 126576206 3241 583879 SH DFND 1 0 583879 0 CVR ENERGY INC COM 12662P108 3976 83876 SH SOLE 78876 0 5000 CVR ENERGY INC COM 12662P108 4 94 SH DFND 1 0 94 0 CVS CAREMARK CORPORATION COM 126650100 2609423 45635248 SH SOLE 19240131 21800 26373317 CVS CAREMARK CORPORATION COM 126650100 52948 925980 SH DFND 1 0 925980 0 CVS CAREMARK CORPORATION COM 126650100 33070 578357 SH DFND 3 0 191841 386516 CVS CAREMARK CORPORATION COM 126650100 27233 476265 SH DFND 2 0 322890 153375 CYS INVTS INC COM 12673A108 991 107599 SH SOLE 107599 0 0 CA INC COM 12673P105 5793 202346 SH SOLE 76646 0 125700 CA INC COM 12673P105 862 30108 SH DFND 1 0 30108 0 CABELAS INC COM 126804301 4974 76807 SH SOLE 76807 0 0 CABELAS INC COM 126804301 1443 22280 SH DFND 1 0 22280 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 209 12413 SH SOLE 12413 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 35 2100 SH DFND 1 0 2100 0 CABOT CORP COM 127055101 106008 2832915 SH SOLE 2246940 0 585975 CABOT CORP COM 127055101 10137 270895 SH DFND 1 0 270895 0 CABOT CORP COM 127055101 2310 61730 SH DFND 3 0 40455 21275 CABOT OIL & GAS CORP COM 127097103 509970 7180654 SH SOLE 2127842 0 5052812 CABOT OIL & GAS CORP COM 127097103 109952 1548178 SH DFND 1 0 1548178 0 CABOT OIL & GAS CORP COM 127097103 989 13930 SH DFND 3 0 13930 0 CABOT OIL & GAS CORP COM 127097103 3501 49300 SH DFND 2 0 49300 0 CACHE INC COM NEW 127150308 193 43410 SH SOLE 43410 0 0 CACI INTL INC CL A 127190304 12892 203060 SH SOLE 150110 0 52950 CACI INTL INC CL A 127190304 5725 90170 SH DFND 1 0 90170 0 CADENCE DESIGN SYSTEM INC COM 127387108 430248 29713260 SH SOLE 18213233 0 11500027 CADENCE DESIGN SYSTEM INC COM 127387108 31754 2192944 SH DFND 1 0 2192944 0 CADENCE DESIGN SYSTEM INC COM 127387108 10931 754930 SH DFND 3 0 442120 312810 CADENCE DESIGN SYSTEM INC COM 127387108 2149 148400 SH DFND 2 0 111000 37400 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 379 195000 PRN SOLE 60000 0 135000 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 311 160000 PRN DFND 1 0 160000 0 CADENCE PHARMACEUTICALS INC COM 12738T100 39238 5753317 SH SOLE 4402507 0 1350810 CADENCE PHARMACEUTICALS INC COM 12738T100 3424 502104 SH DFND 1 0 502104 0 CADENCE PHARMACEUTICALS INC COM 12738T100 542 79500 SH DFND 2 0 40200 39300 CAESARS ENTMT CORP COM 127686103 233 17000 SH SOLE 17000 0 0 CAL MAINE FOODS INC COM NEW 128030202 3577 76900 SH SOLE 76900 0 0 CAL MAINE FOODS INC COM NEW 128030202 35 754 SH DFND 1 0 754 0 CALAMOS ASSET MGMT INC CL A 12811R104 438 41686 SH SOLE 41686 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 6 574 SH DFND 1 0 574 0 CALGON CARBON CORP COM 129603106 2392 143400 SH SOLE 143400 0 0 CALGON CARBON CORP COM 129603106 33 1954 SH DFND 1 0 1954 0 CALIX INC COM 13100M509 29571 2927795 SH SOLE 2162725 0 765070 CALIX INC COM 13100M509 7198 712709 SH DFND 1 0 712709 0 CALLAWAY GOLF CO COM 131193104 7595 1154230 SH SOLE 592810 0 561420 CALLAWAY GOLF CO COM 131193104 3323 505090 SH DFND 1 0 505090 0 CALPINE CORP COM NEW 131347304 38223 1800420 SH SOLE 1155500 0 644920 CALPINE CORP COM NEW 131347304 1257 59229 SH DFND 1 0 59229 0 CAMDEN NATL CORP COM 133034108 3617 101969 SH SOLE 101969 0 0 CAMDEN PPTY TR SH BEN INT 133131102 19073 275863 SH SOLE 275863 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4672 67566 SH DFND 1 0 67566 0 CAMECO CORP COM 13321L108 164671 7970533 SH SOLE 4800279 34100 3136154 CAMECO CORP COM 13321L108 12952 626946 SH DFND 1 0 626946 0 CAMECO CORP COM 13321L108 6541 316610 SH DFND 3 0 0 316610 CAMERON INTERNATIONAL CORP COM 13342B105 90715 1483240 SH SOLE 955870 0 527370 CAMERON INTERNATIONAL CORP COM 13342B105 15897 259925 SH DFND 1 0 259925 0 CAMPBELL SOUP CO COM 134429109 678 15133 SH DFND 1 0 15133 0 CAMPUS CREST CMNTYS INC COM 13466Y105 37529 3252038 SH SOLE 2252826 0 999212 CAMPUS CREST CMNTYS INC COM 13466Y105 5965 516940 SH DFND 1 0 516940 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 10283 145345 SH SOLE 145345 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 4126 58323 SH DFND 1 0 58323 0 CANADIAN NATL RY CO COM 136375102 161215 1660870 SH SOLE 1302620 0 358250 CANADIAN NATL RY CO COM 136375102 40079 412899 SH DFND 1 0 412899 0 CANADIAN NATL RY CO COM 136375102 7833 80700 SH DFND 2 0 38800 41900 CANADIAN NAT RES LTD COM 136385101 390115 13812687 SH SOLE 2570376 0 11242311 CANADIAN NAT RES LTD COM 136385101 54460 1932361 SH DFND 1 0 1932361 0 CANADIAN NAT RES LTD COM 136385101 6158 219100 SH DFND 2 0 219100 0 CANADIAN PAC RY LTD COM 13645T100 8155 67197 SH SOLE 67197 0 0 CANADIAN PAC RY LTD COM 13645T100 2656 21885 SH DFND 1 0 21885 0 CANTEL MEDICAL CORP COM 138098108 772 22800 SH SOLE 22800 0 0 CANTEL MEDICAL CORP COM 138098108 4 111 SH DFND 1 0 111 0 CAPE BANCORP INC COM 139209100 8479 892487 SH SOLE 892487 0 0 CAPELLA EDUCATIONCOMPANY COM 139594105 2371 56930 SH SOLE 56930 0 0 CAPELLA EDUCATIONCOMPANY COM 139594105 9 210 SH DFND 1 0 210 0 CAPITAL BK FINL CORP CL A COM 139794101 53658 2825600 SH SOLE 2825600 0 0 CAPITAL ONE FINL CORP COM 14040H105 35289 561844 SH SOLE 561844 0 0 CAPITALSOURCE INC COM 14055X102 53228 5674648 SH SOLE 2095948 0 3578700 CAPITALSOURCE INC COM 14055X102 10297 1097741 SH DFND 1 0 1097741 0 CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V204 2207 219800 SH SOLE 219800 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 2900 239700 SH SOLE 202200 0 37500 CARDINAL HEALTH INC COM 14149Y108 1881873 39870182 SH SOLE 9267759 26900 30575523 CARDINAL HEALTH INC COM 14149Y108 12649 267987 SH DFND 1 0 267987 0 CARDINAL HEALTH INC COM 14149Y108 18518 392320 SH DFND 3 0 42950 349370 CARDINAL HEALTH INC COM 14149Y108 4374 92680 SH DFND 2 0 10350 82330 CARDTRONICS INC COM 14161H108 13392 485205 SH SOLE 392005 0 93200 CARDTRONICS INC COM 14161H108 5439 197050 SH DFND 1 0 197050 0 CAREFUSION CORP COM 14170T101 214590 5823347 SH SOLE 548643 0 5274704 CAREFUSION CORP COM 14170T101 709 19245 SH DFND 1 0 19245 0 CAREFUSION CORP COM 14170T101 562 15250 SH DFND 2 0 15250 0 CARLISLE COS INC COM 142339100 50885 816644 SH SOLE 622289 0 194355 CARLISLE COS INC COM 142339100 55960 898098 SH DFND 1 0 898098 0 CARLISLE COS INC COM 142339100 58 925 SH DFND 2 0 925 0 CARMAX INC COM 143130102 141616 3067930 SH SOLE 2335190 0 732740 CARMAX INC COM 143130102 11724 253995 SH DFND 1 0 253995 0 CARMAX INC COM 143130102 2843 61600 SH DFND 3 0 61600 0 CARNIVAL CORP PAIRED CTF 143658300 48930 1426949 SH SOLE 1030364 0 396585 CARNIVAL CORP PAIRED CTF 143658300 3692 107666 SH DFND 1 0 107666 0 CARNIVAL CORP PAIRED CTF 143658300 2008 58560 SH DFND 3 0 26185 32375 CARNIVAL CORP PAIRED CTF 143658300 6239 181960 SH DFND 2 0 100650 81310 CAROLINA TR BK LINCOLNTON NC COM 144200102 948 385312 SH SOLE 385312 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 3483 77290 SH SOLE 67930 0 9360 CARPENTER TECHNOLOGY CORP COM 144285103 1433 31800 SH DFND 1 0 31800 0 CARPENTER TECHNOLOGY CORP COM 144285103 1000 22190 SH DFND 3 0 14550 7640 CARRIZO OIL & GASINC COM 144577103 784 27660 SH SOLE 27660 0 0 CARVER BANCORP INC COM NEW 146875604 72 13293 SH SOLE 13293 0 0 CASEYS GEN STORESINC COM 147528103 88944 1478463 SH SOLE 1162493 0 315970 CASEYS GEN STORESINC COM 147528103 8355 138878 SH DFND 1 0 138878 0 CASH AMER INTL INC COM 14754D100 527 11600 SH SOLE 11600 0 0 CASH AMER INTL INC COM 14754D100 8 184 SH DFND 1 0 184 0 CASS INFORMATION SYS INC COM 14808P109 10600 229934 SH SOLE 204829 0 25105 CASTLE A M & CO COM 148411101 183 11600 SH SOLE 11600 0 0 CASTLE A M & CO COM 148411101 6 388 SH DFND 1 0 388 0 CATAMARAN CORP COM 148887102 319037 6548374 SH SOLE 4304700 0 2243674 CATAMARAN CORP COM 148887102 16538 339444 SH DFND 1 0 339444 0 CATAMARAN CORP COM 148887102 8233 168990 SH DFND 3 0 120480 48510 CATERPILLAR INC DEL COM 149123101 812 9843 SH SOLE 9843 0 0 CATERPILLAR INC DEL COM 149123101 24 291 SH DFND 1 0 291 0 CATO CORP NEW CL A 149205106 76535 3066323 SH SOLE 1994127 0 1072196 CATO CORP NEW CL A 149205106 15436 618442 SH DFND 1 0 618442 0 CAVIUM INC COM 14964U108 6665 188440 SH SOLE 108770 0 79670 CAVIUM INC COM 14964U108 2644 74740 SH DFND 1 0 74740 0 CELADON GROUP INC COM 150838100 22144 1213390 SH SOLE 608490 0 604900 CELADON GROUP INC COM 150838100 7769 425690 SH DFND 1 0 425690 0 CELANESE CORP DEL COM SER A 150870103 181860 4059384 SH SOLE 1528039 0 2531345 CELANESE CORP DEL COM SER A 150870103 5551 123896 SH DFND 1 0 123896 0 CELANESE CORP DEL COM SER A 150870103 2083 46505 SH DFND 3 0 18620 27885 CELANESE CORP DEL COM SER A 150870103 5651 126140 SH DFND 2 0 96400 29740 CELGENE CORP COM 151020104 527099 4508584 SH SOLE 2094147 0 2414437 CELGENE CORP COM 151020104 21081 180319 SH DFND 1 0 180319 0 CELGENE CORP COM 151020104 12213 104465 SH DFND 2 0 61665 42800 CELLDEX THERAPEUTICS INC NEW COM 15117B103 21638 1386178 SH SOLE 1226478 0 159700 CELLDEX THERAPEUTICS INC NEW COM 15117B103 3242 207700 SH DFND 1 0 207700 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 378 24200 SH DFND 3 0 16400 7800 CEMEX SAB DE CV SPON ADR NEW 151290889 201229 19019722 SH SOLE 11632320 0 7387402 CEMEX SAB DE CV SPON ADR NEW 151290889 82211 7770395 SH DFND 1 0 7770395 0 CEMEX SAB DE CV SPON ADR NEW 151290889 16146 1526085 SH DFND 3 0 335711 1190374 CEMEX SAB DE CV SPON ADR NEW 151290889 49981 4724084 SH DFND 2 0 3887809 836275 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 13557 11005000 PRN SOLE 6495000 0 4510000 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 936 760000 PRN DFND 1 0 760000 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 1478 1200000 PRN DFND 3 0 630000 570000 CENTENE CORP DEL COM 15135B101 2389 45534 SH SOLE 45534 0 0 CENTENE CORP DEL COM 15135B101 33 624 SH DFND 1 0 624 0 CENOVUS ENERGY INC COM 15135U109 147087 5157333 SH SOLE 66781 0 5090552 CENOVUS ENERGY INC COM 15135U109 23542 825689 SH DFND 1 0 825689 0 CENTERSTATE BANKSINC COM 15201P109 22585 2601920 SH SOLE 2601920 0 0 CENTRAL FED CORP COM NEW 15346Q202 1759 1342735 SH SOLE 1342735 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 2957 301785 SH SOLE 301785 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 10085 288147 SH SOLE 288147 0 0 CENTURYLINK INC COM 156700106 428 12114 SH SOLE 12114 0 0 CENTURYLINK INC COM 156700106 319 9023 SH DFND 1 0 9023 0 CERES INC COM 156773103 2358 753245 SH SOLE 715875 0 37370 CERES INC COM 156773103 1436 458735 SH DFND 1 0 458735 0 CERNER CORP COM 156782104 517308 5383579 SH SOLE 979 0 5382600 CERNER CORP COM 156782104 87 903 SH DFND 1 0 903 0 CHANGYOU COM LTD ADS REP CL A 15911M107 2167 71192 SH SOLE 71192 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 36 1195 SH DFND 1 0 1195 0 CHANGYOU COM LTD ADS REP CL A 15911M107 529 17375 SH DFND 2 0 0 17375 CHARLES RIV LABS INTL INC COM 159864107 77548 1890020 SH SOLE 1296520 0 593500 CHARLES RIV LABS INTL INC COM 159864107 12372 301539 SH DFND 1 0 301539 0 CHART INDS INC COM PAR $0.01 16115Q308 12978 137932 SH SOLE 122762 0 15170 CHART INDS INC COM PAR $0.01 16115Q308 25 268 SH DFND 1 0 268 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 172 115000 PRN SOLE 30000 0 85000 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 142 95000 PRN DFND 1 0 95000 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 11955 96532 SH SOLE 96532 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3797 30660 SH DFND 1 0 30660 0 CHARTER FINL CORPMD COM 16122W108 21089 2092129 SH SOLE 2092129 0 0 CHASE CORP COM 16150R104 9700 433817 SH DFND 1 0 433817 0 CHECKPOINT SYS INC COM 162825103 507 35700 SH SOLE 35700 0 0 CHECKPOINT SYS INC COM 162825103 8 545 SH DFND 1 0 545 0 CHEESECAKE FACTORY INC COM 163072101 87840 2096920 SH SOLE 1093812 0 1003108 CHEESECAKE FACTORY INC COM 163072101 11742 280297 SH DFND 1 0 280297 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 354 153700 SH DFND 1 0 153700 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 4016 803280 SH DFND 1 0 803280 0 CHEMICAL FINL CORP COM 163731102 322 12400 SH SOLE 12400 0 0 CHEMICAL FINL CORP COM 163731102 29 1120 SH DFND 1 0 1120 0 CHEMOCENTRYX INC COM 16383L106 2641 186800 SH SOLE 186800 0 0 CHEMTURA CORP COM NEW 163893209 658 32400 SH SOLE 32400 0 0 CHEMUNG FINL CORP COM 164024101 1799 53728 SH SOLE 53728 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1496 53900 SH SOLE 53900 0 0 CHENIERE ENERGY INC COM NEW 16411R208 46 1665 SH DFND 1 0 1665 0 CHESAPEAKE ENERGYCORP COM 165167107 227315 11153828 SH SOLE 7781695 0 3372133 CHESAPEAKE ENERGYCORP COM 165167107 15662 768519 SH DFND 1 0 768519 0 CHESAPEAKE ENERGYCORP COM 165167107 1426 69960 SH DFND 3 0 39300 30660 CHESAPEAKE ENERGYCORP COM 165167107 2820 138355 SH DFND 2 0 53870 84485 CHESAPEAKE ENERGYCORP NOTE 2.750%11/1 165167BW6 326 328000 PRN SOLE 90000 0 238000 CHESAPEAKE ENERGYCORP NOTE 2.750%11/1 165167BW6 362 365000 PRN DFND 1 0 365000 0 CHESAPEAKE ENERGYCORP NOTE 2.500% 5/1 165167BZ9 14599 15500000 PRN SOLE 12184000 0 3316000 CHESAPEAKE ENERGYCORP NOTE 2.500% 5/1 165167BZ9 2066 2194000 PRN DFND 1 0 2194000 0 CHESAPEAKE ENERGYCORP NOTE 2.500% 5/1 165167BZ9 1584 1682000 PRN DFND 3 0 1101000 581000 CHESAPEAKE ENERGYCORP NOTE 2.500% 5/1 165167CA3 26559 28405000 PRN SOLE 14965000 0 13440000 CHESAPEAKE ENERGYCORP NOTE 2.500% 5/1 165167CA3 1057 1130000 PRN DFND 1 0 1130000 0 CHESAPEAKE ENERGYCORP NOTE 2.500% 5/1 165167CA3 1795 1920000 PRN DFND 3 0 530000 1390000 CHEVRON CORP NEW COM 166764100 4011127 33894936 SH SOLE 10162664 8600 23723672 CHEVRON CORP NEW COM 166764100 217747 1840012 SH DFND 1 0 1840012 0 CHEVRON CORP NEW COM 166764100 56236 475207 SH DFND 3 0 164232 310975 CHEVRON CORP NEW COM 166764100 43945 371345 SH DFND 2 0 302900 68445 CHEVIOT FINL CORPNEW COM 16677X105 7995 705658 SH SOLE 705658 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 181535 3042825 SH SOLE 872390 0 2170435 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 8643 144875 SH DFND 1 0 144875 0 CHICOS FAS INC COM 168615102 13700 803052 SH SOLE 575173 0 227879 CHICOS FAS INC COM 168615102 2345 137446 SH DFND 1 0 137446 0 CHIMERA INVT CORP COM 16934Q109 5252 1750600 SH SOLE 1750600 0 0 CHINA PETE & CHEMCORP SPON ADR H SHS 16941R108 25547 279200 SH SOLE 198500 0 80700 CHINA PETE & CHEMCORP SPON ADR H SHS 16941R108 21951 239900 SH DFND 1 0 239900 0 CHINA PETE & CHEMCORP SPON ADR H SHS 16941R108 485 5300 SH DFND 3 0 0 5300 CHINA PETE & CHEMCORP SPON ADR H SHS 16941R108 9498 103800 SH DFND 2 0 73500 30300 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 99 64100 SH SOLE 0 0 64100 CHINDEX INTERNATIONAL INC COM 169467107 1651 101780 SH SOLE 94880 0 6900 CHINA ZENIX AUTO INTL LTD ADS 16951E104 6983 2685660 SH SOLE 2685660 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 32470 89117 SH SOLE 42027 0 47090 CHIPOTLE MEXICAN GRILL INC COM 169656105 4961 13615 SH DFND 1 0 13615 0 CHOICE HOTELS INTL INC COM 169905106 30043 756947 SH SOLE 343095 0 413852 CHOICE HOTELS INTL INC COM 169905106 6283 158310 SH DFND 1 0 158310 0 CHOICE HOTELS INTL INC COM 169905106 1219 30710 SH DFND 3 0 30710 0 CHUBB CORP COM 171232101 545675 6446253 SH SOLE 1911253 0 4535000 CHUBB CORP COM 171232101 2338 27621 SH DFND 1 0 27621 0 CHURCH & DWIGHT INC COM 171340102 55893 905730 SH SOLE 223330 0 682400 CHURCH & DWIGHT INC COM 171340102 28 448 SH DFND 1 0 448 0 CHURCHILL DOWNS INC COM 171484108 60985 773429 SH SOLE 299392 0 474037 CHURCHILL DOWNS INC COM 171484108 13421 170214 SH DFND 1 0 170214 0 CHUYS HLDGS INC COM 171604101 4555 118800 SH SOLE 118800 0 0 CHUYS HLDGS INC COM 171604101 1741 45419 SH DFND 1 0 45419 0 CIENA CORP COM NEW 171779309 58915 3033710 SH SOLE 1146155 0 1887555 CIENA CORP COM NEW 171779309 8575 441581 SH DFND 1 0 441581 0 CIENA CORP COM NEW 171779309 242 12465 SH DFND 2 0 0 12465 CINCINNATI FINL CORP COM 172062101 608 13245 SH SOLE 13245 0 0 CISCO SYS INC COM 17275R102 3736211 153690300 SH SOLE 73698357 66700 79925243 CISCO SYS INC COM 17275R102 85410 3513386 SH DFND 1 0 3513386 0 CISCO SYS INC COM 17275R102 52341 2153079 SH DFND 3 0 737594 1415485 CISCO SYS INC COM 17275R102 60404 2484722 SH DFND 2 0 1622567 862155 CINTAS CORP COM 172908105 217 4768 SH SOLE 4768 0 0 CITIZENS & NORTHNCORP COM 172922106 16011 828727 SH SOLE 828727 0 0 CITIZENS & NORTHNCORP COM 172922106 25 1314 SH DFND 1 0 1314 0 CITIGROUP INC COM NEW 172967424 2065856 43065586 SH SOLE 24472371 0 18593215 CITIGROUP INC COM NEW 172967424 72736 1516283 SH DFND 1 0 1516283 0 CITIGROUP INC COM NEW 172967424 38855 809995 SH DFND 3 0 276910 533085 CITIGROUP INC COM NEW 172967424 85243 1777000 SH DFND 2 0 1123860 653140 CITRIX SYS INC COM 177376100 238751 3957417 SH SOLE 2272646 0 1684771 CITRIX SYS INC COM 177376100 23095 382804 SH DFND 1 0 382804 0 CITRIX SYS INC COM 177376100 2949 48889 SH DFND 3 0 23535 25354 CITRIX SYS INC COM 177376100 10363 171767 SH DFND 2 0 110605 61162 CLEAN ENERGY FUELS CORP COM 184499101 942 71400 SH SOLE 38000 0 33400 CLEAN ENERGY FUELS CORP COM 184499101 440 33300 SH DFND 1 0 33300 0 CLEARWATER PAPER CORP COM 18538R103 546 11600 SH SOLE 11600 0 0 CLEARWATER PAPER CORP COM 18538R103 156 3325 SH DFND 1 0 3325 0 CLIFFS NAT RES INC COM 18683K101 147 9062 SH SOLE 5802 0 3260 CLIFFS NAT RES INC COM 18683K101 588 36155 SH DFND 1 0 36155 0 CLOROX CO DEL COM 189054109 95 1145 SH SOLE 1145 0 0 CLOROX CO DEL COM 189054109 235 2826 SH DFND 1 0 2826 0 COACH INC COM 189754104 41421 725531 SH SOLE 543631 0 181900 COACH INC COM 189754104 5627 98570 SH DFND 1 0 98570 0 COACH INC COM 189754104 6737 118000 SH DFND 2 0 118000 0 COBALT INTL ENERGY INC COM 19075F106 1226966 46178609 SH SOLE 24542871 0 21635738 COBALT INTL ENERGY INC COM 19075F106 114939 4325909 SH DFND 1 0 4325909 0 COBALT INTL ENERGY INC COM 19075F106 20212 760726 SH DFND 3 0 481431 279295 COBALT INTL ENERGY INC COM 19075F106 41101 1546890 SH DFND 2 0 768340 778550 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 11632 10967000 PRN SOLE 6427000 0 4540000 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 886 835000 PRN DFND 1 0 835000 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1305 1230000 PRN DFND 3 0 665000 565000 COCA COLA CO COM 191216100 420270 10477939 SH SOLE 3532520 0 6945419 COCA COLA CO COM 191216100 9016 224784 SH DFND 1 0 224784 0 COCA COLA CO COM 191216100 229 5700 SH DFND 2 0 5700 0 COCA-COLA HBC AG SPONSORED ADR 191223106 446 19082 SH SOLE 19082 0 0 COCA-COLA HBC AG SPONSORED ADR 191223106 6016 257329 SH DFND 1 0 257329 0 COCA COLA ENTERPRISES INC NE COM 19122T109 2439 69380 SH SOLE 11380 0 58000 COCA COLA ENTERPRISES INC NE COM 19122T109 343 9764 SH DFND 1 0 9764 0 COEUR MNG INC COM NEW 192108504 2069 155559 SH SOLE 102075 0 53484 COEUR MNG INC COM NEW 192108504 7495 563513 SH DFND 1 0 563513 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 194244 3102441 SH SOLE 1772227 0 1330214 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20911 333982 SH DFND 1 0 333982 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1129 18035 SH DFND 3 0 0 18035 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13645 217940 SH DFND 2 0 134060 83880 COHERENT INC COM 192479103 35367 642225 SH SOLE 457945 0 184280 COHERENT INC COM 192479103 4860 88250 SH DFND 1 0 88250 0 COHEN & STEERS INC COM 19247A100 975 28700 SH SOLE 28700 0 0 COLEMAN CABLE INC COM 193459302 1075 59535 SH SOLE 37672 0 21863 COLEMAN CABLE INC COM 193459302 289 15985 SH DFND 1 0 15985 0 COLFAX CORP COM 194014106 2032 38986 SH SOLE 38986 0 0 COLGATE PALMOLIVECO COM 194162103 324922 5671525 SH SOLE 1187899 0 4483626 COLGATE PALMOLIVECO COM 194162103 2239 39086 SH DFND 1 0 39086 0 COLONIAL FINL SVCS INC COM 19566B101 867 65000 SH SOLE 65000 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 6069 251620 SH SOLE 207600 0 44020 COMCAST CORP NEW CL A 20030N101 1869827 44647258 SH SOLE 15436829 33000 29177429 COMCAST CORP NEW CL A 20030N101 39380 940310 SH DFND 1 0 940310 0 COMCAST CORP NEW CL A 20030N101 28108 671156 SH DFND 3 0 48529 622627 COMCAST CORP NEW CL A 20030N101 5841 139476 SH DFND 2 0 60915 78561 COMCAST CORP NEW CL A SPL 20030N200 118774 2994052 SH SOLE 25152 0 2968900 COMCAST CORP NEW CL A SPL 20030N200 12 305 SH DFND 1 0 305 0 COMERICA INC COM 200340107 63860 1603306 SH SOLE 1355371 0 247935 COMERICA INC COM 200340107 2354 59100 SH DFND 1 0 59100 0 COMMERCIAL METALSCO COM 201723103 1310 88716 SH DFND 1 0 88716 0 COMMUNITY BANKERSTR CORP COM 203612106 7771 2146596 SH SOLE 2146596 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 41875 893236 SH SOLE 686410 0 206826 COMMUNITY HEALTH SYS INC NEW COM 203668108 3532 75336 SH DFND 1 0 75336 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 940 20060 SH DFND 3 0 20060 0 COMMVAULT SYSTEMSINC COM 204166102 15585 205360 SH SOLE 152160 0 53200 COMMVAULT SYSTEMSINC COM 204166102 3798 50041 SH DFND 1 0 50041 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3201 356865 SH SOLE 356865 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 295 32913 SH DFND 1 0 32913 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 67929 6525343 SH SOLE 4952443 0 1572900 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 27068 2600203 SH DFND 1 0 2600203 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4199 403400 SH DFND 3 0 218300 185100 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4962 476700 SH DFND 2 0 275400 201300 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 7770 625587 SH SOLE 616787 0 8800 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 17001 1368850 SH DFND 1 0 1368850 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 63809 1708420 SH SOLE 1310220 0 398200 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 47974 1284450 SH DFND 1 0 1284450 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3511 94000 SH DFND 3 0 0 94000 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 32226 862800 SH DFND 2 0 702100 160700 COMPANIA DE MINASBUENAVENTU SPONSORED ADR 204448104 4632 313814 SH SOLE 223362 0 90452 COMPANIA DE MINASBUENAVENTU SPONSORED ADR 204448104 19728 1336565 SH DFND 1 0 1336565 0 COMPASS MINERALS INTL INC COM 20451N101 16896 199877 SH SOLE 164557 0 35320 COMPASS MINERALS INTL INC COM 20451N101 951 11245 SH DFND 1 0 11245 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 874 49850 SH SOLE 0 0 49850 COMPUTER PROGRAMS& SYS INC COM 205306103 3091 62900 SH SOLE 62900 0 0 COMPUTER PROGRAMS& SYS INC COM 205306103 14 281 SH DFND 1 0 281 0 COMPUTER SCIENCESCORP COM 205363104 996 22750 SH SOLE 22085 0 665 COMPUTER SCIENCESCORP COM 205363104 529 12096 SH DFND 1 0 12096 0 COMPUTER TASK GROUP INC COM 205477102 5067 220594 SH DFND 1 0 220594 0 COMSTOCK RES INC COM NEW 205768203 35636 2265474 SH SOLE 707854 0 1557620 COMSTOCK RES INC COM NEW 205768203 5905 375412 SH DFND 1 0 375412 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3200 118986 SH SOLE 118986 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 20 760 SH DFND 1 0 760 0 COMVERSE INC COM 20585P105 36789 1236201 SH SOLE 935877 0 300324 COMVERSE INC COM 20585P105 7843 263536 SH DFND 1 0 263536 0 COMVERSE INC COM 20585P105 19171 644189 SH DFND 2 0 644189 0 CON-WAY INC COM 205944101 40343 1035490 SH SOLE 297860 0 737630 CON-WAY INC COM 205944101 5904 151533 SH DFND 1 0 151533 0 CONCHO RES INC COM 20605P101 7695 91914 SH SOLE 91914 0 0 CONCHO RES INC COM 20605P101 5299 63295 SH DFND 1 0 63295 0 CONCUR TECHNOLOGIES INC COM 206708109 316185 3885294 SH SOLE 2636644 0 1248650 CONCUR TECHNOLOGIES INC COM 206708109 13309 163542 SH DFND 1 0 163542 0 CONCUR TECHNOLOGIES INC COM 206708109 5246 64459 SH DFND 3 0 23147 41312 CONMED CORP COM 207410101 5017 160598 SH SOLE 154448 0 6150 CONMED CORP COM 207410101 231 7400 SH DFND 1 0 7400 0 CONMED CORP COM 207410101 211 6750 SH DFND 2 0 6750 0 CONNECTONE BANCORP INC COM 20786U101 5873 191063 SH SOLE 191063 0 0 CONNECTONE BANCORP INC COM 20786U101 109 3530 SH DFND 1 0 3530 0 CONOCOPHILLIPS COM 20825C104 451635 7465046 SH SOLE 1006755 0 6458291 CONOCOPHILLIPS COM 20825C104 20651 341340 SH DFND 1 0 341340 0 CONOCOPHILLIPS COM 20825C104 1149 19000 SH DFND 3 0 0 19000 CONOCOPHILLIPS COM 20825C104 61 1000 SH DFND 2 0 1000 0 CONSOL ENERGY INC COM 20854P109 383333 14145145 SH SOLE 4299249 0 9845896 CONSOL ENERGY INC COM 20854P109 58536 2159986 SH DFND 1 0 2159986 0 CONSOL ENERGY INC COM 20854P109 3345 123420 SH DFND 3 0 81351 42069 CONSOL ENERGY INC COM 20854P109 6238 230198 SH DFND 2 0 149840 80358 CONSTANT CONTACT INC COM 210313102 9674 602000 SH SOLE 150200 0 451800 CONSTANT CONTACT INC COM 210313102 4999 311100 SH DFND 1 0 311100 0 CONSTELLATION BRANDS INC CL A 21036P108 21073 404320 SH SOLE 253105 0 151215 CONSTELLATION BRANDS INC CL A 21036P108 2808 53872 SH DFND 1 0 53872 0 CONSTELLATION BRANDS INC CL A 21036P108 7062 135500 SH DFND 2 0 135500 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 341 10100 SH SOLE 10100 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 9 253 SH DFND 1 0 253 0 CONTINENTAL AIRLSINC NOTE 4.500% 1/1 210795PU8 524 300000 PRN SOLE 80000 0 220000 CONTINENTAL AIRLSINC NOTE 4.500% 1/1 210795PU8 367 210000 PRN DFND 1 0 210000 0 CONTINENTAL RESOURCES INC COM 212015101 30465 354000 SH SOLE 251200 0 102800 CONTINENTAL RESOURCES INC COM 212015101 4380 50900 SH DFND 1 0 50900 0 CONVERGYS CORP COM 212485106 60390 3464700 SH SOLE 1244014 0 2220686 CONVERGYS CORP COM 212485106 11380 652891 SH DFND 1 0 652891 0 CORDIA BANCORP INC COM 218513109 121 28217 SH SOLE 28217 0 0 CORE MARK HOLDINGCO INC COM 218681104 11832 186337 SH SOLE 164126 0 22211 CORESITE RLTY CORP COM 21870Q105 6868 215901 SH SOLE 192181 0 23720 CORELOGIC INC COM 21871D103 664 28646 SH SOLE 28646 0 0 CORELOGIC INC COM 21871D103 24 1017 SH DFND 1 0 1017 0 CORNERSTONE ONDEMAND INC COM 21925Y103 63154 1458854 SH SOLE 1121614 0 337240 CORNERSTONE ONDEMAND INC COM 21925Y103 3373 77920 SH DFND 1 0 77920 0 CORNING INC COM 219350105 97892 6879264 SH SOLE 6328264 0 551000 CORNING INC COM 219350105 4 262 SH DFND 1 0 262 0 CORNING INC COM 219350105 7137 501570 SH DFND 3 0 0 501570 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 7415 218921 SH SOLE 218921 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 655 19340 SH DFND 1 0 19340 0 CORVEL CORP COM 221006109 35898 1226442 SH SOLE 831854 0 394588 CORVEL CORP COM 221006109 4949 169092 SH DFND 1 0 169092 0 COSTCO WHSL CORP NEW COM 22160K105 171632 1552251 SH SOLE 926704 0 625547 COSTCO WHSL CORP NEW COM 22160K105 8166 73858 SH DFND 1 0 73858 0 COSTAR GROUP INC COM 22160N109 39697 307562 SH SOLE 267169 0 40393 COSTAR GROUP INC COM 22160N109 4359 33773 SH DFND 1 0 33773 0 COTY INC COM CL A 222070203 166883 9713786 SH SOLE 7299996 0 2413790 COTY INC COM CL A 222070203 6079 353856 SH DFND 1 0 353856 0 COTY INC COM CL A 222070203 3250 189159 SH DFND 3 0 141359 47800 COTY INC COM CL A 222070203 3816 222100 SH DFND 2 0 154500 67600 COUSINS PPTYS INC COM 222795106 9591 949638 SH SOLE 949638 0 0 COUSINS PPTYS INC COM 222795106 891 88255 SH DFND 1 0 88255 0 COVANCE INC COM 222816100 364514 4787417 SH SOLE 1515121 0 3272296 COVANCE INC COM 222816100 13677 179628 SH DFND 1 0 179628 0 COVANCE INC COM 222816100 1294 17000 SH DFND 2 0 1800 15200 COVENANT TRANSN GROUP INC CL A 22284P105 85 13612 SH SOLE 13612 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 14928 157703 SH SOLE 109300 0 48403 CRACKER BARREL OLD CTRY STOR COM 22410J106 4064 42932 SH DFND 1 0 42932 0 CRANE CO COM 224399105 14220 237312 SH SOLE 172312 0 65000 CRANE CO COM 224399105 3535 59000 SH DFND 1 0 59000 0 CRAY INC COM NEW 225223304 469 23900 SH SOLE 23900 0 0 CREDIT ACCEP CORPMICH COM 225310101 1313 12500 SH SOLE 12500 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 36431 1376845 SH SOLE 1268803 0 108042 CREDIT SUISSE GROUP SPONSORED ADR 225401108 215 8119 SH DFND 1 0 8119 0 CRESCENT FINL BANCSHARES INC COM 225743103 814 185777 SH SOLE 185777 0 0 CROCS INC COM 227046109 1020 61828 SH SOLE 61828 0 0 CROWN CASTLE INTLCORP COM 228227104 966 13343 SH SOLE 13343 0 0 CROWN CASTLE INTLCORP COM 228227104 27 378 SH DFND 1 0 378 0 CROWN CRAFTS INC COM 228309100 6030 980468 SH DFND 1 0 980468 0 CROWN HOLDINGS INC COM 228368106 117493 2856623 SH SOLE 2103410 0 753213 CROWN HOLDINGS INC COM 228368106 4003 97324 SH DFND 1 0 97324 0 CROWN HOLDINGS INC COM 228368106 9348 227290 SH DFND 2 0 164200 63090 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 9968 305482 SH SOLE 305482 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2313 70901 SH DFND 1 0 70901 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 242 7430 SH DFND 2 0 0 7430 CUBIC CORP COM 229669106 47333 984049 SH SOLE 710961 0 273088 CUBIC CORP COM 229669106 8782 182581 SH DFND 1 0 182581 0 CUBIST PHARMACEUTICALS INC COM 229678107 290929 6023385 SH SOLE 3673431 0 2349954 CUBIST PHARMACEUTICALS INC COM 229678107 23061 477447 SH DFND 1 0 477447 0 CUBIST PHARMACEUTICALS INC COM 229678107 1690 35000 SH DFND 3 0 35000 0 CUBIST PHARMACEUTICALS INC COM 229678107 1177 24366 SH DFND 2 0 5400 18966 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 674 385000 PRN SOLE 105000 0 280000 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 494 282000 PRN DFND 1 0 282000 0 CULLEN FROST BANKERS INC COM 229899109 38832 581585 SH SOLE 447365 0 134220 CULLEN FROST BANKERS INC COM 229899109 2978 44595 SH DFND 1 0 44595 0 CULLEN FROST BANKERS INC COM 229899109 803 12030 SH DFND 3 0 12030 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 139 27180 SH SOLE 27180 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 2 431 SH DFND 1 0 431 0 CUMMINS INC COM 231021106 359529 3314855 SH SOLE 2629695 0 685160 CUMMINS INC COM 231021106 11837 109135 SH DFND 1 0 109135 0 CUMMINS INC COM 231021106 14729 135800 SH DFND 2 0 63200 72600 CURTISS WRIGHT CORP COM 231561101 7876 212530 SH SOLE 123130 0 89400 CURTISS WRIGHT CORP COM 231561101 2987 80600 SH DFND 1 0 80600 0 CUSTOMERS BANCORPINC COM 23204G100 20995 1292029 SH SOLE 1292029 0 0 CYAN INC COM 23247W104 443 42400 SH SOLE 20000 0 22400 CYAN INC COM 23247W104 220 21100 SH DFND 1 0 21100 0 CYBEROPTICS CORP COM 232517102 2424 417162 SH DFND 1 0 417162 0 CYBERONICS INC COM 23251P102 10263 197521 SH SOLE 183551 0 13970 CYBERONICS INC COM 23251P102 41 793 SH DFND 1 0 793 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 27867 2597111 SH SOLE 1265989 0 1331122 CYPRESS SEMICONDUCTOR CORP COM 232806109 4779 445397 SH DFND 1 0 445397 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 5382 501590 SH DFND 2 0 493100 8490 CYRUSONE INC COM 23283R100 321 15489 SH SOLE 15489 0 0 DDR CORP COM 23317H102 15982 959908 SH SOLE 959908 0 0 DDR CORP COM 23317H102 2967 178219 SH DFND 1 0 178219 0 DNB FINL CORP COM 233237106 3974 224008 SH SOLE 224008 0 0 DFC GLOBAL CORP COM 23324T107 62366 4516027 SH SOLE 3400412 0 1115615 DFC GLOBAL CORP COM 23324T107 11820 855922 SH DFND 1 0 855922 0 D R HORTON INC COM 23331A109 176946 8315139 SH SOLE 5038424 0 3276715 D R HORTON INC COM 23331A109 20749 975045 SH DFND 1 0 975045 0 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 124 75000 PRN SOLE 15000 0 60000 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 116 70000 PRN DFND 1 0 70000 0 DST SYS INC DEL COM 233326107 1267 19400 SH SOLE 19400 0 0 DST SYS INC DEL COM 233326107 35 531 SH DFND 1 0 531 0 DTE ENERGY CO COM 233331107 726 10833 SH DFND 1 0 10833 0 DSW INC CL A 23334L102 119011 1619864 SH SOLE 1259887 0 359977 DSW INC CL A 23334L102 9157 124630 SH DFND 1 0 124630 0 DSW INC CL A 23334L102 18 250 SH DFND 2 0 250 0 DXP ENTERPRISES INC NEW COM NEW 233377407 21180 318020 SH SOLE 286055 0 31965 DXP ENTERPRISES INC NEW COM NEW 233377407 724 10870 SH DFND 1 0 10870 0 DANA HLDG CORP COM 235825205 85285 4428107 SH SOLE 1623958 0 2804149 DANA HLDG CORP COM 235825205 9606 498771 SH DFND 1 0 498771 0 DANAHER CORP DEL COM 235851102 196783 3108740 SH SOLE 1950057 0 1158683 DANAHER CORP DEL COM 235851102 15630 246919 SH DFND 1 0 246919 0 DANAHER CORP DEL COM 235851102 7131 112650 SH DFND 3 0 54160 58490 DANAHER CORP DEL COM 235851102 12646 199785 SH DFND 2 0 153025 46760 DANAHER CORP DEL NOTE 1/2 235851AF9 175 95000 PRN SOLE 25000 0 70000 DANAHER CORP DEL NOTE 1/2 235851AF9 147 80000 PRN DFND 1 0 80000 0 DARDEN RESTAURANTS INC COM 237194105 204 4048 SH SOLE 4048 0 0 DARLING INTL INC COM 237266101 10924 585450 SH SOLE 532020 0 53430 DATALINK CORP COM 237934104 10023 942013 SH DFND 1 0 942013 0 DAVITA HEALTHCAREPARTNERS I COM 23918K108 4784 39606 SH SOLE 38106 0 1500 DAVITA HEALTHCAREPARTNERS I COM 23918K108 145 1200 SH DFND 1 0 1200 0 DAVITA HEALTHCAREPARTNERS I COM 23918K108 133 1100 SH DFND 2 0 1100 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 41572 1173364 SH SOLE 1054114 0 119250 DEALERTRACK TECHNOLOGIES INC COM 242309102 1452 40971 SH DFND 1 0 40971 0 DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 214 185000 PRN SOLE 50000 0 135000 DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 156 135000 PRN DFND 1 0 135000 0 DEAN FOODS CO NEW COM 242370104 6107 609500 SH SOLE 0 0 609500 DEERE & CO COM 244199105 535981 6596694 SH SOLE 1745811 0 4850883 DEERE & CO COM 244199105 1902 23409 SH DFND 1 0 23409 0 DEERE & CO COM 244199105 9430 116065 SH DFND 3 0 0 116065 DEL FRISCOS RESTAURANT GROUP COM 245077102 25955 1212296 SH SOLE 609700 0 602596 DEL FRISCOS RESTAURANT GROUP COM 245077102 8653 404162 SH DFND 1 0 404162 0 DELEK US HLDGS INC COM 246647101 710 24679 SH SOLE 24679 0 0 DELEK US HLDGS INC COM 246647101 53 1846 SH DFND 1 0 1846 0 DELL INC COM 24702R101 275 20631 SH SOLE 20631 0 0 DELL INC COM 24702R101 4 281 SH DFND 1 0 281 0 DELTA AIR LINES INC DEL COM NEW 247361702 629840 33663285 SH SOLE 20772010 0 12891275 DELTA AIR LINES INC DEL COM NEW 247361702 14839 793086 SH DFND 1 0 793086 0 DELTA AIR LINES INC DEL COM NEW 247361702 19985 1068159 SH DFND 3 0 548279 519880 DELTA AIR LINES INC DEL COM NEW 247361702 31690 1693750 SH DFND 2 0 1323045 370705 DELTIC TIMBER CORP COM 247850100 39595 684799 SH SOLE 478099 0 206700 DELTIC TIMBER CORP COM 247850100 16627 287560 SH DFND 1 0 287560 0 DENBURY RES INC COM NEW 247916208 232590 13429012 SH SOLE 3798938 0 9630074 DENBURY RES INC COM NEW 247916208 46475 2683324 SH DFND 1 0 2683324 0 DENBURY RES INC COM NEW 247916208 1421 82040 SH DFND 3 0 82040 0 DELUXE CORP COM 248019101 10829 312538 SH SOLE 285398 0 27140 DELUXE CORP COM 248019101 34 989 SH DFND 1 0 989 0 DEMANDWARE INC COM 24802Y105 13605 320805 SH SOLE 287780 0 33025 DEMANDWARE INC COM 24802Y105 455 10727 SH DFND 1 0 10727 0 DENNYS CORP COM 24869P104 33200 5907464 SH SOLE 2063981 0 3843483 DENNYS CORP COM 24869P104 5649 1005238 SH DFND 1 0 1005238 0 DENTSPLY INTL INCNEW COM 249030107 99504 2429300 SH SOLE 125400 0 2303900 DESTINATION MATERNITY CORP COM 25065D100 16261 661007 SH SOLE 267704 0 393303 DESTINATION MATERNITY CORP COM 25065D100 7459 303195 SH DFND 1 0 303195 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 245 210000 PRN SOLE 60000 0 150000 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 169 145000 PRN DFND 1 0 145000 0 DEVON ENERGY CORPNEW COM 25179M103 149422 2880144 SH SOLE 211440 0 2668704 DEVON ENERGY CORPNEW COM 25179M103 35263 679706 SH DFND 1 0 679706 0 DEVRY INC DEL COM 251893103 13492 434959 SH SOLE 328244 0 106715 DEXCOM INC COM 252131107 69469 3094391 SH SOLE 2534231 0 560160 DEXCOM INC COM 252131107 5654 251860 SH DFND 1 0 251860 0 DIAGEO P L C SPON ADR NEW 25243Q205 124286 1081217 SH SOLE 969817 0 111400 DIAGEO P L C SPON ADR NEW 25243Q205 17224 149835 SH DFND 1 0 149835 0 DIAGEO P L C SPON ADR NEW 25243Q205 9474 82420 SH DFND 3 0 53490 28930 DIAGEO P L C SPON ADR NEW 25243Q205 12681 110320 SH DFND 2 0 0 110320 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6722 97713 SH SOLE 97713 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 495 7203 SH DFND 1 0 7203 0 DIAMONDROCK HOSPITALITY CO COM 252784301 27613 2962724 SH SOLE 1959432 0 1003292 DIAMONDROCK HOSPITALITY CO COM 252784301 4287 460018 SH DFND 1 0 460018 0 DIAMONDBACK ENERGY INC COM 25278X109 84627 2539838 SH SOLE 2082459 0 457379 DIAMONDBACK ENERGY INC COM 25278X109 33892 1017180 SH DFND 1 0 1017180 0 DICE HLDGS INC COM 253017107 735 79800 SH SOLE 79800 0 0 DICE HLDGS INC COM 253017107 4 422 SH DFND 1 0 422 0 DICKS SPORTING GOODS INC COM 253393102 198731 3969849 SH SOLE 2678814 0 1291035 DICKS SPORTING GOODS INC COM 253393102 9787 195504 SH DFND 1 0 195504 0 DICKS SPORTING GOODS INC COM 253393102 6285 125546 SH DFND 3 0 56060 69486 DICKS SPORTING GOODS INC COM 253393102 28 550 SH DFND 2 0 550 0 DIEBOLD INC COM 253651103 59495 1765962 SH SOLE 1235330 0 530632 DIEBOLD INC COM 253651103 26469 785649 SH DFND 1 0 785649 0 DIGITAL RIV INC COM 25388B104 2618 139500 SH SOLE 139500 0 0 DIGITAL RIV INC COM 25388B104 11 591 SH DFND 1 0 591 0 DIGITALGLOBE INC COM NEW 25389M877 297608 9597174 SH SOLE 6685694 0 2911480 DIGITALGLOBE INC COM NEW 25389M877 19035 613820 SH DFND 1 0 613820 0 DIGITALGLOBE INC COM NEW 25389M877 6468 208570 SH DFND 3 0 91500 117070 DILLARDS INC CL A 254067101 5166 63024 SH SOLE 57024 0 6000 DILLARDS INC CL A 254067101 2349 28652 SH DFND 1 0 28652 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 1796 1181785 SH SOLE 1181785 0 0 DISNEY WALT CO COM DISNEY 254687106 1442322 22839627 SH SOLE 8239869 0 14599758 DISNEY WALT CO COM DISNEY 254687106 38417 608344 SH DFND 1 0 608344 0 DISNEY WALT CO COM DISNEY 254687106 25125 397870 SH DFND 3 0 77430 320440 DISNEY WALT CO COM DISNEY 254687106 28219 446850 SH DFND 2 0 257830 189020 DISCOVER FINL SVCS COM 254709108 26712 560699 SH SOLE 155799 0 404900 DISCOVER FINL SVCS COM 254709108 502 10536 SH DFND 1 0 10536 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 129 1677 SH SOLE 1677 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 203 2626 SH DFND 1 0 2626 0 DISH NETWORK CORP CL A 25470M109 16508 388250 SH SOLE 388250 0 0 DISH NETWORK CORP CL A 25470M109 5970 140415 SH DFND 1 0 140415 0 DIRECTV COM 25490A309 23402 379773 SH SOLE 119373 0 260400 DIRECTV COM 25490A309 12232 198510 SH DFND 1 0 198510 0 DR REDDYS LABS LTD ADR 256135203 15897 420340 SH SOLE 276000 0 144340 DR REDDYS LABS LTD ADR 256135203 10 261 SH DFND 1 0 261 0 DR REDDYS LABS LTD ADR 256135203 4001 105800 SH DFND 2 0 105800 0 DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 6449 6261000 PRN SOLE 6056000 0 205000 DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 422 410000 PRN DFND 1 0 410000 0 DOLLAR GEN CORP NEW COM 256677105 87938 1743762 SH SOLE 1062142 0 681620 DOLLAR GEN CORP NEW COM 256677105 8349 165560 SH DFND 1 0 165560 0 DOLLAR TREE INC COM 256746108 250561 4928427 SH SOLE 3048454 0 1879973 DOLLAR TREE INC COM 256746108 17479 343802 SH DFND 1 0 343802 0 DOLLAR TREE INC COM 256746108 12768 251135 SH DFND 3 0 176875 74260 DOLLAR TREE INC COM 256746108 19162 376905 SH DFND 2 0 238700 138205 DOMINION DIAMOND CORP COM 257287102 1010 71494 SH SOLE 50446 0 21048 DOMINION DIAMOND CORP COM 257287102 3223 228080 SH DFND 1 0 228080 0 DOMINION RES INC VA NEW COM 25746U109 1144334 20139627 SH SOLE 5166707 16200 14956720 DOMINION RES INC VA NEW COM 25746U109 8925 157070 SH DFND 1 0 157070 0 DOMINION RES INC VA NEW COM 25746U109 20332 357840 SH DFND 3 0 38630 319210 DOMINION RES INC VA NEW COM 25746U109 3998 70360 SH DFND 2 0 0 70360 DOMINOS PIZZA INC COM 25754A201 3307 56872 SH SOLE 56872 0 0 DOMINOS PIZZA INC COM 25754A201 20 348 SH DFND 1 0 348 0 DOMTAR CORP COM NEW 257559203 4662 70100 SH SOLE 11600 0 58500 DOMTAR CORP COM NEW 257559203 43 642 SH DFND 1 0 642 0 DONALDSON INC COM 257651109 1523 42700 SH SOLE 42700 0 0 DONNELLEY R R & SONS CO COM 257867101 2057 146800 SH SOLE 0 0 146800 DONNELLEY R R & SONS CO COM 257867101 7 489 SH DFND 1 0 489 0 DOUGLAS EMMETT INC COM 25960P109 3409 136646 SH SOLE 94411 0 42235 DOUGLAS EMMETT INC COM 25960P109 3452 138357 SH DFND 1 0 138357 0 DOVER CORP COM 260003108 342570 4411157 SH SOLE 1436219 0 2974938 DOVER CORP COM 260003108 12221 157371 SH DFND 1 0 157371 0 DOVER CORP COM 260003108 2947 37950 SH DFND 3 0 23335 14615 DOVER CORP COM 260003108 3342 43033 SH DFND 2 0 850 42183 DOW CHEM CO COM 260543103 1401111 43553343 SH SOLE 14127499 41000 29384844 DOW CHEM CO COM 260543103 7464 232014 SH DFND 1 0 232014 0 DOW CHEM CO COM 260543103 30051 934128 SH DFND 3 0 237253 696875 DOW CHEM CO COM 260543103 10071 313060 SH DFND 2 0 216300 96760 DR PEPPER SNAPPLEGROUP INC COM 26138E109 126827 2761308 SH SOLE 998708 0 1762600 DR PEPPER SNAPPLEGROUP INC COM 26138E109 1581 34415 SH DFND 1 0 34415 0 DR PEPPER SNAPPLEGROUP INC COM 26138E109 1296 28210 SH DFND 3 0 0 28210 DR PEPPER SNAPPLEGROUP INC COM 26138E109 7091 154390 SH DFND 2 0 154390 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 151119 5889281 SH SOLE 3542919 0 2346362 DREAMWORKS ANIMATION SKG INC CL A 26153C103 21814 850108 SH DFND 1 0 850108 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1827 71215 SH DFND 3 0 71215 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 11106 432800 SH DFND 2 0 432800 0 DRIL-QUIP INC COM 262037104 18962 210008 SH SOLE 165308 0 44700 DRIL-QUIP INC COM 262037104 5345 59200 SH DFND 1 0 59200 0 DRIL-QUIP INC COM 262037104 74 825 SH DFND 2 0 825 0 DU PONT E I DE NEMOURS & CO COM 263534109 300529 5724365 SH SOLE 1591381 0 4132984 DU PONT E I DE NEMOURS & CO COM 263534109 3020 57533 SH DFND 1 0 57533 0 DUKE ENERGY CORP NEW COM NEW 26441C204 219252 3248179 SH SOLE 793808 0 2454371 DUKE ENERGY CORP NEW COM NEW 26441C204 7877 116694 SH DFND 1 0 116694 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6431 95278 SH DFND 3 0 44486 50792 DUKE ENERGY CORP NEW COM NEW 26441C204 16960 251256 SH DFND 2 0 148200 103056 DUN & BRADSTREET CORP DEL NE COM 26483E100 9932 101922 SH SOLE 11522 0 90400 DUN & BRADSTREET CORP DEL NE COM 26483E100 687 7054 SH DFND 1 0 7054 0 DUNKIN BRANDS GROUP INC COM 265504100 199845 4667105 SH SOLE 3241560 0 1425545 DUNKIN BRANDS GROUP INC COM 265504100 19572 457065 SH DFND 1 0 457065 0 DURATA THERAPEUTICS INC COM 26658A107 5620 780500 SH SOLE 780500 0 0 DURATA THERAPEUTICS INC COM 26658A107 1158 160800 SH DFND 1 0 160800 0 DYAX CORP COM 26746E103 5906 1707034 SH SOLE 1707034 0 0 DYAX CORP COM 26746E103 905 261622 SH DFND 1 0 261622 0 DYNEX CAP INC COM NEW 26817Q506 298 29200 SH SOLE 29200 0 0 E M C CORP MASS COM 268648102 1860086 78750460 SH SOLE 36267405 46600 42436455 E M C CORP MASS COM 268648102 51586 2183978 SH DFND 1 0 2183978 0 E M C CORP MASS COM 268648102 49098 2078671 SH DFND 3 0 795593 1283078 E M C CORP MASS COM 268648102 82939 3511405 SH DFND 2 0 2243690 1267715 E M C CORP MASS NOTE 1.750%12/0 268648AM4 1034 700000 PRN SOLE 190000 0 510000 E M C CORP MASS NOTE 1.750%12/0 268648AM4 739 500000 PRN DFND 1 0 500000 0 ENI S P A SPONSORED ADR 26874R108 256693 6254701 SH SOLE 201384 0 6053317 ENI S P A SPONSORED ADR 26874R108 47752 1163557 SH DFND 1 0 1163557 0 EOG RES INC COM 26875P101 395120 3000609 SH SOLE 1001385 0 1999224 EOG RES INC COM 26875P101 76348 579799 SH DFND 1 0 579799 0 EOG RES INC COM 26875P101 2197 16685 SH DFND 2 0 16685 0 EPL OIL & GAS INC COM 26883D108 10248 349058 SH SOLE 326168 0 22890 EQT CORP COM 26884L109 337177 4248161 SH SOLE 1164200 0 3083961 EQT CORP COM 26884L109 65814 829202 SH DFND 1 0 829202 0 EQT CORP COM 26884L109 1646 20744 SH DFND 3 0 20744 0 ERA GROUP INC COM 26885G109 34633 1324397 SH SOLE 921725 0 402672 ERA GROUP INC COM 26885G109 23292 890715 SH DFND 1 0 890715 0 EAGLE BANCORP INCMD COM 268948106 12673 566262 SH SOLE 143770 0 422492 EAGLE BANCORP INCMD COM 268948106 6743 301287 SH DFND 1 0 301287 0 ETFS PLATINUM TR SH BEN INT 26922V101 77457 590825 PRN SOLE 590825 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 1875 14304 PRN DFND 1 0 14304 0 E TRADE FINANCIALCORP COM NEW 269246401 94750 7484185 SH SOLE 4964430 0 2519755 E TRADE FINANCIALCORP COM NEW 269246401 3633 286935 SH DFND 1 0 286935 0 EAGLE BANCORP MONT INC COM 26942G100 2574 241200 SH SOLE 241200 0 0 EAST WEST BANCORPINC COM 27579R104 64937 2361362 SH SOLE 930831 0 1430531 EAST WEST BANCORPINC COM 27579R104 2495 90710 SH DFND 1 0 90710 0 EAST WEST BANCORPINC COM 27579R104 670 24370 SH DFND 3 0 24370 0 EASTERN VA BANKSHARES INC COM 277196101 4754 1012971 SH SOLE 1012971 0 0 EASTGROUP PPTY INC COM 277276101 1824 32419 SH SOLE 32419 0 0 EASTGROUP PPTY INC COM 277276101 2500 44420 SH DFND 1 0 44420 0 EASTMAN CHEM CO COM 277432100 6870 98130 SH SOLE 28280 0 69850 EASTMAN CHEM CO COM 277432100 212 3032 SH DFND 1 0 3032 0 EATON VANCE CORP COM NON VTG 278265103 949 25247 SH SOLE 25247 0 0 EATON VANCE FLTING RATE INC COM 278279104 293 17700 SH SOLE 0 0 17700 EBAY INC COM 278642103 1254045 24246802 SH SOLE 11380580 0 12866222 EBAY INC COM 278642103 63196 1221893 SH DFND 1 0 1221893 0 EBAY INC COM 278642103 23065 445968 SH DFND 3 0 154238 291730 EBAY INC COM 278642103 40352 780206 SH DFND 2 0 468325 311881 EBIX INC COM NEW 278715206 2488 268700 SH SOLE 268700 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 368 18900 SH SOLE 18900 0 0 ECOLAB INC COM 278865100 316534 3715623 SH SOLE 592897 0 3122726 EDISON INTL COM 281020107 317093 6584159 SH SOLE 1772815 0 4811344 EDISON INTL COM 281020107 374 7768 SH DFND 1 0 7768 0 EDUCATION RLTY TRINC COM 28140H104 46020 4498547 SH SOLE 4063547 0 435000 EDUCATION RLTY TRINC COM 28140H104 5480 535633 SH DFND 1 0 535633 0 EDWARDS LIFESCIENCES CORP COM 28176E108 88106 1311100 SH SOLE 0 0 1311100 EDWARDS LIFESCIENCES CORP COM 28176E108 4 56 SH DFND 1 0 56 0 EHEALTH INC COM 28238P109 51813 2280507 SH SOLE 674582 0 1605925 EHEALTH INC COM 28238P109 8073 355326 SH DFND 1 0 355326 0 EINSTEIN NOAH RESTGROUP INC COM 28257U104 2812 198000 SH SOLE 47400 0 150600 EINSTEIN NOAH RESTGROUP INC COM 28257U104 1498 105500 SH DFND 1 0 105500 0 EL PASO ELEC CO COM NEW 283677854 8978 254255 SH SOLE 140025 0 114230 EL PASO ELEC CO COM NEW 283677854 2978 84335 SH DFND 1 0 84335 0 ELAN PLC ADR 284131208 497723 35199629 SH SOLE 8979122 0 26220507 ELAN PLC ADR 284131208 21163 1496651 SH DFND 1 0 1496651 0 ELAN PLC ADR 284131208 8713 616192 SH DFND 3 0 282812 333380 ELAN PLC ADR 284131208 28188 1993460 SH DFND 2 0 1347250 646210 ELDORADO GOLD CORP NEW COM 284902103 13418 2174320 SH SOLE 1643413 0 530907 ELDORADO GOLD CORP NEW COM 284902103 51861 8404141 SH DFND 1 0 8404141 0 ELECTRO RENT CORP COM 285218103 339 20200 SH SOLE 5100 0 15100 ELECTRO RENT CORP COM 285218103 173 10300 SH DFND 1 0 10300 0 ELECTRONIC ARTS INC COM 285512109 32869 1430971 SH SOLE 1094701 0 336270 ELECTRONIC ARTS INC COM 285512109 8209 357384 SH DFND 1 0 357384 0 ELECTRONIC ARTS INC COM 285512109 16039 698280 SH DFND 2 0 698280 0 ELIZABETH ARDEN INC COM 28660G106 45953 1019596 SH SOLE 893932 0 125664 ELIZABETH ARDEN INC COM 28660G106 3830 84980 SH DFND 1 0 84980 0 ELLINGTON FINANCIAL LLC COM 288522303 80037 3508877 SH SOLE 3508877 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 16140 904204 SH SOLE 904204 0 0 EMCOR GROUP INC COM 29084Q100 3856 94868 SH SOLE 94868 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1552 107600 SH SOLE 107600 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 261 SH DFND 1 0 261 0 EMERSON ELEC CO COM 291011104 188049 3447919 SH SOLE 562584 0 2885335 EMERSON ELEC CO COM 291011104 615 11270 SH DFND 1 0 11270 0 EMULEX CORP COM NEW 292475209 22638 3472149 SH SOLE 2111512 0 1360637 EMULEX CORP COM NEW 292475209 618 94712 SH DFND 1 0 94712 0 ENCANA CORP COM 292505104 313121 18489889 SH SOLE 5676322 0 12813567 ENCANA CORP COM 292505104 29748 1757983 SH DFND 1 0 1757983 0 ENCANA CORP COM 292505104 3201 188990 SH DFND 3 0 0 188990 ENBRIDGE INC COM 29250N105 365534 8690671 SH SOLE 1724321 0 6966350 ENBRIDGE INC COM 29250N105 48494 1156630 SH DFND 1 0 1156630 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 6862 226632 SH SOLE 226632 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 17329 572307 SH DFND 1 0 572307 0 ENANTA PHARMACEUTICALS INC COM 29251M106 5718 322891 SH SOLE 312991 0 9900 ENANTA PHARMACEUTICALS INC COM 29251M106 152 8600 SH DFND 1 0 8600 0 ENANTA PHARMACEUTICALS INC COM 29251M106 129 7300 SH DFND 2 0 7300 0 ENCORE CAP GROUP INC COM 292554102 16177 488574 SH SOLE 164900 0 323674 ENCORE CAP GROUP INC COM 292554102 7797 235499 SH DFND 1 0 235499 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 28717 780554 SH SOLE 619454 0 161100 ENDO HEALTH SOLUTIONS INC COM 29264F205 34 919 SH DFND 1 0 919 0 ENERGEN CORP COM 29265N108 38632 739231 SH SOLE 11040 0 728191 ENERGEN CORP COM 29265N108 7239 138513 SH DFND 1 0 138513 0 ENERGIZER HLDGS INC COM 29266R108 11806 117458 SH SOLE 9958 0 107500 ENERGIZER HLDGS INC COM 29266R108 248 2469 SH DFND 1 0 2469 0 ENDOCYTE INC COM 29269A102 1506 114700 SH SOLE 114700 0 0 ENDOCYTE INC COM 29269A102 6 445 SH DFND 1 0 445 0 ENERSYS COM 29275Y102 299 6100 SH SOLE 6100 0 0 ENERSYS COM 29275Y102 151 3070 SH DFND 1 0 3070 0 ENERNOC INC COM 292764107 1001 75500 SH SOLE 75500 0 0 ENERNOC INC COM 292764107 5 382 SH DFND 1 0 382 0 ENPHASE ENERGY INC COM 29355A107 267 34501 SH SOLE 34501 0 0 ENSIGN GROUP INC COM 29358P101 18161 515641 SH SOLE 223389 0 292252 ENSIGN GROUP INC COM 29358P101 7199 204413 SH DFND 1 0 204413 0 ENTERGY CORP NEW COM 29364G103 75542 1084126 SH SOLE 897221 0 186905 ENTERGY CORP NEW COM 29364G103 1952 28016 SH DFND 1 0 28016 0 ENTERPRISE FINL SVCS CORP COM 293712105 11456 717800 SH SOLE 717800 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 1004 235200 SH SOLE 235200 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 4 987 SH DFND 1 0 987 0 ENZON PHARMACEUTICALS INC COM 293904108 207 103500 SH SOLE 103500 0 0 ENZON PHARMACEUTICALS INC COM 293904108 6 2773 SH DFND 1 0 2773 0 ENVESTNET INC COM 29404K106 13739 558513 SH SOLE 369730 0 188783 ENVESTNET INC COM 29404K106 6212 252529 SH DFND 1 0 252529 0 EPAM SYS INC COM 29414B104 13036 479620 SH SOLE 366430 0 113190 EPAM SYS INC COM 29414B104 2856 105080 SH DFND 1 0 105080 0 EPLUS INC COM 294268107 10579 176633 SH DFND 1 0 176633 0 EPIZYME INC COM 29428V104 4475 159100 SH SOLE 109000 0 50100 EPIZYME INC COM 29428V104 1328 47200 SH DFND 1 0 47200 0 EQUIFAX INC COM 294429105 371130 6297808 SH SOLE 5045518 11430 1240860 EQUIFAX INC COM 294429105 16074 272766 SH DFND 1 0 272766 0 EQUIFAX INC COM 294429105 13003 220655 SH DFND 3 0 53115 167540 EQUIFAX INC COM 294429105 3232 54840 SH DFND 2 0 0 54840 EQUINIX INC NOTE 3.000%10/1 29444UAG1 185 110000 PRN SOLE 20000 0 90000 EQUINIX INC NOTE 3.000%10/1 29444UAG1 143 85000 PRN DFND 1 0 85000 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 431 190000 PRN SOLE 55000 0 135000 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 307 135000 PRN DFND 1 0 135000 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 112874 1436237 SH SOLE 1285037 0 151200 EQUITY LIFESTYLE PPTYS INC COM 29472R108 41157 523692 SH DFND 1 0 523692 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 13245 228118 SH SOLE 228118 0 0 ERICSSON ADR B SEK 10 294821608 5765 511070 SH SOLE 233370 0 277700 ERICSSON ADR B SEK 10 294821608 241 21400 SH DFND 2 0 0 21400 ESCO TECHNOLOGIESINC COM 296315104 43737 1350754 SH SOLE 924022 0 426732 ESCO TECHNOLOGIESINC COM 296315104 7034 217243 SH DFND 1 0 217243 0 ESSA BANCORP INC COM 29667D104 3761 343118 SH SOLE 343118 0 0 ESSEX PPTY TR INC COM 297178105 46881 295000 SH SOLE 295000 0 0 ESSEX PPTY TR INC COM 297178105 6764 42560 SH DFND 1 0 42560 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 77653 1074190 SH SOLE 864245 0 209945 ESTERLINE TECHNOLOGIES CORP COM 297425100 5312 73478 SH DFND 1 0 73478 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 3432 55500 SH SOLE 0 0 55500 EURONET WORLDWIDEINC COM 298736109 564 17700 SH SOLE 17700 0 0 EURONET WORLDWIDEINC NOTE 3.500%10/1 298736AF6 1278 1250000 PRN SOLE 1250000 0 0 EVANS BANCORP INC COM NEW 29911Q208 6588 375172 SH SOLE 375172 0 0 EVERBANK FINL CORP COM 29977G102 119172 7196405 SH SOLE 6827405 0 369000 EVERBANK FINL CORP COM 29977G102 1429 86300 SH DFND 1 0 86300 0 EVERTEC INC COM 30040P103 1586 72200 SH SOLE 72200 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 11161 1022975 SH SOLE 249700 0 773275 EVOLUTION PETROLEUM CORP COM 30049A107 5602 513519 SH DFND 1 0 513519 0 EXAR CORP COM 300645108 1010 93800 SH SOLE 49400 0 44400 EXAR CORP COM 300645108 467 43400 SH DFND 1 0 43400 0 EXACTECH INC COM 30064E109 783 39650 SH SOLE 8600 0 31050 EXACTECH INC COM 30064E109 400 20250 SH DFND 1 0 20250 0 EXAMWORKS GROUP INC COM 30066A105 635 29900 SH SOLE 29900 0 0 EXCEL TR INC COM 30068C109 55883 4362466 SH SOLE 4126926 0 235540 EXCEL TR INC COM 30068C109 3354 261855 SH DFND 1 0 261855 0 EXELON CORP COM 30161N101 494843 16024712 SH SOLE 4680246 17900 11326566 EXELON CORP COM 30161N101 2529 81900 SH DFND 1 0 81900 0 EXELON CORP COM 30161N101 9133 295760 SH DFND 3 0 0 295760 EXELIXIS INC COM 30161Q104 84443 18599724 SH SOLE 10207282 0 8392442 EXELIXIS INC COM 30161Q104 7801 1718256 SH DFND 1 0 1718256 0 EXELIXIS INC COM 30161Q104 700 154130 SH DFND 3 0 100630 53500 EXELIXIS INC COM 30161Q104 1151 253522 SH DFND 2 0 0 253522 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 11622 12012000 PRN SOLE 7080000 0 4932000 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 927 958000 PRN DFND 1 0 958000 0 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 1098 1135000 PRN DFND 3 0 535000 600000 EXELIS INC COM 30162A108 288 20900 SH SOLE 20900 0 0 EXETER RES CORP COM 301835104 67 94600 SH SOLE 94600 0 0 EXLSERVICE HOLDINGS INC COM 302081104 36774 1244054 SH SOLE 942481 0 301573 EXLSERVICE HOLDINGS INC COM 302081104 6298 213066 SH DFND 1 0 213066 0 EXLSERVICE HOLDINGS INC COM 302081104 215 7276 SH DFND 2 0 1800 5476 EXPEDIA INC DEL COM NEW 30212P303 11610 193015 SH SOLE 75915 0 117100 EXPEDIA INC DEL COM NEW 30212P303 696 11574 SH DFND 1 0 11574 0 EXPEDIA INC DEL COM NEW 30212P303 4863 80850 SH DFND 2 0 40350 40500 EXPEDITORS INTL WASH INC COM 302130109 84346 2219054 SH SOLE 1613208 0 605846 EXPEDITORS INTL WASH INC COM 302130109 7152 188159 SH DFND 1 0 188159 0 EXPEDITORS INTL WASH INC COM 302130109 1595 41970 SH DFND 3 0 41970 0 EXPEDITORS INTL WASH INC COM 302130109 842 22140 SH DFND 2 0 0 22140 EXPONENT INC COM 30214U102 12121 205060 SH SOLE 177070 0 27990 EXPONENT INC COM 30214U102 344 5815 SH DFND 1 0 5815 0 EXPRESS INC COM 30219E103 1297 61861 SH SOLE 61861 0 0 EXPRESS INC COM 30219E103 18 878 SH DFND 1 0 878 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 78989 1280417 SH SOLE 763950 0 516467 EXPRESS SCRIPTS HLDG CO COM 30219G108 3603 58411 SH DFND 1 0 58411 0 EXTRA SPACE STORAGE INC COM 30225T102 7085 168971 SH SOLE 168971 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2510 59870 SH DFND 1 0 59870 0 EXTREME NETWORKS INC COM 30226D106 14059 4075047 SH SOLE 1906123 0 2168924 EXTREME NETWORKS INC COM 30226D106 5313 1540015 SH DFND 1 0 1540015 0 EXXON MOBIL CORP COM 30231G102 4529154 50128988 SH SOLE 12271050 17900 37840038 EXXON MOBIL CORP COM 30231G102 295362 3269092 SH DFND 1 0 3269092 0 EXXON MOBIL CORP COM 30231G102 47355 524131 SH DFND 3 0 72983 451148 EXXON MOBIL CORP COM 30231G102 15515 171725 SH DFND 2 0 1600 170125 FEI CO COM 30241L109 51539 706105 SH SOLE 553497 0 152608 FEI CO COM 30241L109 5743 78678 SH DFND 1 0 78678 0 FEI CO COM 30241L109 1078 14767 SH DFND 3 0 14767 0 FBR & CO COM NEW 30247C400 18007 712850 SH SOLE 712850 0 0 F M C CORP COM NEW 302491303 18491 302827 SH SOLE 228028 0 74799 F M C CORP COM NEW 302491303 1611 26378 SH DFND 1 0 26378 0 F M C CORP COM NEW 302491303 419 6858 SH DFND 3 0 6858 0 FS BANCORP INC COM 30263Y104 5358 297676 SH SOLE 297676 0 0 FACEBOOK INC CL A 30303M102 237142 9539082 SH SOLE 5994992 0 3544090 FACEBOOK INC CL A 30303M102 19953 802596 SH DFND 1 0 802596 0 FACEBOOK INC CL A 30303M102 3481 140030 SH DFND 3 0 59450 80580 FACEBOOK INC CL A 30303M102 13154 529120 SH DFND 2 0 359485 169635 FACTSET RESH SYS INC COM 303075105 84907 832911 SH SOLE 645830 0 187081 FACTSET RESH SYS INC COM 303075105 6225 61070 SH DFND 1 0 61070 0 FACTSET RESH SYS INC COM 303075105 1468 14400 SH DFND 3 0 14400 0 FAIR ISAAC CORP COM 303250104 25591 558392 SH SOLE 500522 0 57870 FAIR ISAAC CORP COM 303250104 544 11870 SH DFND 1 0 11870 0 FAMILY DLR STORESINC COM 307000109 148771 2387599 SH SOLE 1353454 0 1034145 FAMILY DLR STORESINC COM 307000109 16375 262805 SH DFND 1 0 262805 0 FAMILY DLR STORESINC COM 307000109 2252 36145 SH DFND 3 0 23680 12465 FAMILY DLR STORESINC COM 307000109 3510 56335 SH DFND 2 0 0 56335 FARMERS NATL BANCCORP COM 309627107 1426 227107 SH SOLE 227107 0 0 FASTENAL CO COM 311900104 436 9506 SH SOLE 9506 0 0 FASTENAL CO COM 311900104 626 13653 SH DFND 1 0 13653 0 FAUQUIER BANKSHARES INC VA COM 312059108 246 20300 SH SOLE 20300 0 0 FEDERAL AGRIC MTGCORP CL C 313148306 27549 953905 SH SOLE 953905 0 0 FEDERAL AGRIC MTGCORP CL C 313148306 1738 60178 SH DFND 1 0 60178 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 437 4215 SH SOLE 4215 0 0 FEDEX CORP COM 31428X106 904233 9172578 SH SOLE 3035585 0 6136993 FEDEX CORP COM 31428X106 16947 171908 SH DFND 1 0 171908 0 FEDEX CORP COM 31428X106 28153 285582 SH DFND 3 0 85429 200153 FEDEX CORP COM 31428X106 32007 324685 SH DFND 2 0 224020 100665 FEDFIRST FINL CORP NEW COM 31429C101 1867 100937 SH SOLE 100937 0 0 FELCOR LODGING TRINC COM 31430F101 898 152000 SH SOLE 152000 0 0 FERRO CORP COM 315405100 51181 7364130 SH SOLE 2984855 0 4379275 FERRO CORP COM 315405100 12149 1748039 SH DFND 1 0 1748039 0 F5 NETWORKS INC COM 315616102 83 1204 SH SOLE 1204 0 0 F5 NETWORKS INC COM 315616102 146 2124 SH DFND 1 0 2124 0 FIBRIA CELULOSE SA SP ADR REP COM 31573A109 43 3880 SH SOLE 3880 0 0 FIBRIA CELULOSE SA SP ADR REP COM 31573A109 2206 198900 SH DFND 1 0 198900 0 FIBRIA CELULOSE SA SP ADR REP COM 31573A109 4282 386100 SH DFND 3 0 0 386100 FIDELITY NATL INFORMATION SV COM 31620M106 516 12035 SH DFND 1 0 12035 0 FIDELITY NATIONALFINANCIAL CL A 31620R105 66355 2786850 SH SOLE 2786850 0 0 FIDELITY NATIONALFINANCIAL CL A 31620R105 7931 333080 SH DFND 1 0 333080 0 FIDELITY NATIONALFINANCIAL NOTE 4.250% 8/1 31620RAE5 394 300000 PRN SOLE 80000 0 220000 FIDELITY NATIONALFINANCIAL NOTE 4.250% 8/1 31620RAE5 341 260000 PRN DFND 1 0 260000 0 FIDELITY SOUTHERNCORP NEW COM 316394105 24323 1966297 SH SOLE 1966297 0 0 FIFTH & PAC COS INC COM 316645100 142696 6387478 SH SOLE 3243733 0 3143745 FIFTH & PAC COS INC COM 316645100 16124 721760 SH DFND 1 0 721760 0 FIFTH THIRD BANCORP COM 316773100 115209 6382783 SH SOLE 5352383 0 1030400 FIFTH THIRD BANCORP COM 316773100 1351 74860 SH DFND 1 0 74860 0 FIFTH STREET FINANCE CORP COM 31678A103 3877 371033 SH SOLE 371033 0 0 51JOB INC SP ADR REP COM 316827104 2707 40100 SH SOLE 40100 0 0 51JOB INC SP ADR REP COM 316827104 6418 95060 SH DFND 1 0 95060 0 51JOB INC SP ADR REP COM 316827104 773 11450 SH DFND 2 0 0 11450 FINANCIAL ENGINESINC COM 317485100 88178 1934153 SH SOLE 1037843 0 896310 FINANCIAL ENGINESINC COM 317485100 8971 196772 SH DFND 1 0 196772 0 FINANCIAL INSTNS INC COM 317585404 15520 843011 SH SOLE 576580 0 266431 FINANCIAL INSTNS INC COM 317585404 4495 244147 SH DFND 1 0 244147 0 FINISH LINE INC CL A 317923100 16944 775100 SH SOLE 375400 0 399700 FINISH LINE INC CL A 317923100 5918 270700 SH DFND 1 0 270700 0 FIRST AMERN FINL CORP COM 31847R102 2684 121768 SH SOLE 121768 0 0 FIRST AMERN FINL CORP COM 31847R102 19 867 SH DFND 1 0 867 0 FIRST BANCORP P R COM NEW 318672706 116237 16417687 SH SOLE 16417687 0 0 FIRST BANCORP P R COM NEW 318672706 30 4171 SH DFND 1 0 4171 0 FIRST BANCORP N C COM 318910106 23864 1692500 SH SOLE 1692500 0 0 FIRST BANCSHARES INC MS COM 318916103 1195 92614 SH SOLE 92614 0 0 FIRST BUSEY CORP COM 319383105 34876 7750187 SH SOLE 6329838 0 1420349 FIRST BUSEY CORP COM 319383105 2958 657262 SH DFND 1 0 657262 0 FIRST BUS FINL SVCS INC WIS COM 319390100 6857 228810 SH DFND 1 0 228810 0 FIRST CAPITAL BANCORP VA COM 319438107 1462 430021 SH SOLE 430021 0 0 1ST CENTURY BANCSHARES INC COM 31943X102 721 120000 SH SOLE 120000 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 160593 836204 SH SOLE 832371 0 3833 FIRST COMWLTH FINL CORP PA COM 319829107 1393 188997 SH SOLE 132497 0 56500 FIRST COMWLTH FINL CORP PA COM 319829107 442 59931 SH DFND 1 0 59931 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 19248 1227553 SH SOLE 1227553 0 0 FIRST CONN BANCORP INC MD COM 319850103 19482 1399605 SH SOLE 1018075 0 381530 FIRST CONN BANCORP INC MD COM 319850103 3658 262768 SH DFND 1 0 262768 0 FIRST DEFIANCE FINL CORP COM 32006W106 12089 536100 SH SOLE 536100 0 0 FIRST FINL HLDGS INC COM 320239106 32010 1509182 SH SOLE 1509182 0 0 FIRST HORIZON NATL CORP COM 320517105 15810 1411566 SH SOLE 1205356 0 206210 FIRST HORIZON NATL CORP COM 320517105 7136 637175 SH DFND 1 0 637175 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2294 151190 SH SOLE 151190 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 545 35931 SH DFND 1 0 35931 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2413 228067 SH SOLE 149934 0 78133 FIRST MAJESTIC SILVER CORP COM 32076V103 8646 817285 SH DFND 1 0 817285 0 FIRST MERCHANTS CORP COM 320817109 38233 2229347 SH SOLE 1829952 0 399395 FIRST MERCHANTS CORP COM 320817109 5606 326899 SH DFND 1 0 326899 0 FIRST MIDWEST BANCORP DEL COM 320867104 85748 6249881 SH SOLE 4814257 0 1435624 FIRST MIDWEST BANCORP DEL COM 320867104 8728 636158 SH DFND 1 0 636158 0 FIRST NBC BK HLDGCO COM 32115D106 41606 1705144 SH SOLE 1705144 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 95188 9452628 SH SOLE 7115869 0 2336759 FIRST NIAGARA FINL GP INC COM 33582V108 10100 1002968 SH DFND 1 0 1002968 0 FIRST NIAGARA FINL GP INC COM 33582V108 1172 116350 SH DFND 3 0 116350 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 140681 3655948 SH SOLE 3212635 0 443313 FIRST REP BK SAN FRANCISCO C COM 33616C100 7361 191302 SH DFND 1 0 191302 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1568 40760 SH DFND 3 0 40760 0 FIRST SOLAR INC COM 336433107 79508 1777504 SH SOLE 650336 0 1127168 FIRST SOLAR INC COM 336433107 15228 340436 SH DFND 1 0 340436 0 FIRST SOLAR INC COM 336433107 17 375 SH DFND 2 0 375 0 1ST SOURCE CORP COM 336901103 10194 429035 SH SOLE 388635 0 40400 1ST SOURCE CORP COM 336901103 666 28032 SH DFND 1 0 28032 0 1ST UNITED BANCORP INC FLA COM 33740N105 20329 3025200 SH SOLE 3025200 0 0 FIRST W VA BANCORP INC COM 337493100 2827 170173 SH SOLE 170173 0 0 FIRSTBANK CORP MICH COM 33761G104 8327 620968 SH SOLE 620968 0 0 FISERV INC COM 337738108 5159 59024 SH SOLE 59024 0 0 FISERV INC COM 337738108 59694 682925 SH DFND 1 0 682925 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 5988 428971 SH SOLE 428971 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 14 972 SH DFND 1 0 972 0 FIVE BELOW INC COM 33829M101 91556 2490631 SH SOLE 2222271 0 268360 FIVE BELOW INC COM 33829M101 5201 141495 SH DFND 1 0 141495 0 FIVE STAR QUALITYCARE INC COM 33832D106 8203 1462200 SH SOLE 364900 0 1097300 FIVE STAR QUALITYCARE INC COM 33832D106 4208 750000 SH DFND 1 0 750000 0 FLEETCOR TECHNOLOGIES INC COM 339041105 64945 798830 SH SOLE 610190 0 188640 FLEETCOR TECHNOLOGIES INC COM 339041105 5543 68180 SH DFND 1 0 68180 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1489 18310 SH DFND 3 0 18310 0 FLUOR CORP NEW COM 343412102 4396 74112 SH SOLE 21627 0 52485 FLUOR CORP NEW COM 343412102 961 16200 SH DFND 1 0 16200 0 FLOWSERVE CORP COM 34354P105 68180 1262368 SH SOLE 681980 0 580388 FLOWSERVE CORP COM 34354P105 7815 144697 SH DFND 1 0 144697 0 FLUSHING FINL CORP COM 343873105 36776 2235598 SH SOLE 1450045 0 785553 FLUSHING FINL CORP COM 343873105 8058 489851 SH DFND 1 0 489851 0 FOMENTO ECONOMICOMEXICANO S SPON ADR UNITS 344419106 54149 524755 SH SOLE 372865 0 151890 FOMENTO ECONOMICOMEXICANO S SPON ADR UNITS 344419106 43600 422521 SH DFND 1 0 422521 0 FOMENTO ECONOMICOMEXICANO S SPON ADR UNITS 344419106 7641 74050 SH DFND 3 0 0 74050 FOMENTO ECONOMICOMEXICANO S SPON ADR UNITS 344419106 20901 202550 SH DFND 2 0 168350 34200 FOOT LOCKER INC COM 344849104 2814 80100 SH SOLE 80100 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1654879 106973439 SH SOLE 54419668 107840 52445931 FORD MTR CO DEL COM PAR $0.01 345370860 15858 1025106 SH DFND 1 0 1025106 0 FORD MTR CO DEL COM PAR $0.01 345370860 18791 1214650 SH DFND 3 0 244600 970050 FORD MTR CO DEL COM PAR $0.01 345370860 18581 1201100 SH DFND 2 0 646200 554900 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 183 105000 PRN SOLE 20000 0 85000 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 113 65000 PRN DFND 1 0 65000 0 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 316 175000 PRN SOLE 55000 0 120000 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 289 160000 PRN DFND 1 0 160000 0 FOREST CITY ENTERPRISES INC CL A 345550107 220874 12332439 SH SOLE 11889835 0 442604 FOREST CITY ENTERPRISES INC CL A 345550107 6816 380573 SH DFND 1 0 380573 0 FOREST CITY ENTERPRISES INC CL A 345550107 1329 74200 SH DFND 3 0 0 74200 FOREST CITY ENTERPRISES INC CL A 345550107 7255 405100 SH DFND 2 0 405100 0 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 386 345000 PRN SOLE 95000 0 250000 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 336 300000 PRN DFND 1 0 300000 0 FOREST LABS INC COM 345838106 1468452 35815893 SH SOLE 6409457 0 29406436 FOREST LABS INC COM 345838106 19659 479489 SH DFND 1 0 479489 0 FOREST LABS INC COM 345838106 10283 250800 SH DFND 3 0 152000 98800 FOREST LABS INC COM 345838106 29300 714640 SH DFND 2 0 502150 212490 FORESTAR GROUP INC COM 346233109 31971 1593784 SH SOLE 1409034 0 184750 FORESTAR GROUP INC COM 346233109 3490 173960 SH DFND 1 0 173960 0 FORRESTER RESH INC COM 346563109 85161 2321093 SH SOLE 1709291 0 611802 FORRESTER RESH INC COM 346563109 14105 384437 SH DFND 1 0 384437 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 153710 23431452 SH SOLE 23431452 0 0 FOSSIL GROUP INC COM 34988V106 36252 350908 SH SOLE 248908 0 102000 FOSSIL GROUP INC COM 34988V106 5116 49523 SH DFND 1 0 49523 0 FORTUNA SILVER MINES INC COM 349915108 35 10516 SH SOLE 10516 0 0 FOSTER L B CO COM 350060109 564 13057 SH SOLE 13057 0 0 FOSTER L B CO COM 350060109 9 205 SH DFND 1 0 205 0 FOX CHASE BANCORPINC NEW COM 35137T108 11108 653393 SH SOLE 653393 0 0 FRANCESCAS HLDGS CORP COM 351793104 109598 3943786 SH SOLE 2941500 0 1002286 FRANCESCAS HLDGS CORP COM 351793104 11430 411291 SH DFND 1 0 411291 0 FRANCO NEVADA CORP COM 351858105 6046 169404 SH SOLE 115766 0 53638 FRANCO NEVADA CORP COM 351858105 20712 580342 SH DFND 1 0 580342 0 FRANKLIN ELEC INC COM 353514102 8173 242885 SH SOLE 208525 0 34360 FRANKLIN FINL CORP VA COM 35353C102 6956 386230 SH SOLE 386230 0 0 FRANKLIN RES INC COM 354613101 5768 42409 SH SOLE 42409 0 0 FRANKLIN RES INC COM 354613101 136 1000 SH DFND 1 0 1000 0 FRANKLIN STREET PPTYS CORP COM 35471R106 4645 351920 SH SOLE 223120 0 128800 FRANKLIN STREET PPTYS CORP COM 35471R106 1846 139829 SH DFND 1 0 139829 0 FREDS INC CL A 356108100 52967 3419454 SH SOLE 2372954 0 1046500 FREDS INC CL A 356108100 8439 544826 SH DFND 1 0 544826 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3744 135603 SH SOLE 115129 0 20474 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5859 212209 SH DFND 1 0 212209 0 FREIGHTCAR AMER INC COM 357023100 6253 368032 SH SOLE 315151 0 52881 FREIGHTCAR AMER INC COM 357023100 2762 162584 SH DFND 1 0 162584 0 FREQUENCY ELECTRSINC COM 358010106 436 40901 SH DFND 1 0 40901 0 FRESH MKT INC COM 35804H106 16587 333602 SH SOLE 234802 0 98800 FRESH MKT INC COM 35804H106 4261 85700 SH DFND 1 0 85700 0 FRESH MKT INC COM 35804H106 10590 213000 SH DFND 2 0 213000 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 272 67107 SH SOLE 67107 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 3816 112000 SH SOLE 108600 0 3400 FURIEX PHARMACEUTICALS INC COM 36106P101 133 3900 SH DFND 1 0 3900 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368374 0 LPL FINL HLDGS INC COM 50212V100 4650 123140 SH DFND 3 0 98580 24560 LPL FINL HLDGS INC COM 50212V100 12000 317800 SH DFND 2 0 317800 0 LSB INDS INC COM 502160104 3616 118900 SH SOLE 118900 0 0 LSI CORPORATION COM 502161102 4011 561800 SH SOLE 161800 0 400000 LSI CORPORATION COM 502161102 26 3706 SH DFND 1 0 3706 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 202 2355 SH SOLE 2355 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1035 12067 SH DFND 1 0 12067 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13198 131850 SH SOLE 131850 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 27 271 SH DFND 1 0 271 0 LACLEDE GROUP INC COM 505597104 28400 621980 SH SOLE 431180 0 190800 LACLEDE GROUP INC COM 505597104 4503 98610 SH DFND 1 0 98610 0 LAKELAND BANCORP INC COM 511637100 27603 2646465 SH SOLE 2219032 0 427433 LAKELAND BANCORP INC COM 511637100 4071 390349 SH DFND 1 0 390349 0 LAM RESEARCH CORP COM 512807108 143123 3227860 SH SOLE 575510 0 2652350 LAM RESEARCH CORP COM 512807108 1936 43660 SH DFND 1 0 43660 0 LAM RESEARCH CORP COM 512807108 782 17640 SH DFND 3 0 11660 5980 LAM RESEARCH CORP COM 512807108 2626 59230 SH DFND 2 0 0 59230 LANCASTER COLONY CORP COM 513847103 289 3700 SH SOLE 3700 0 0 LANDEC CORP COM 514766104 1120 84800 SH SOLE 84800 0 0 LANDEC CORP COM 514766104 7 518 SH DFND 1 0 518 0 LANDSTAR SYS INC COM 515098101 41046 797010 SH SOLE 693331 0 103679 LANDSTAR SYS INC COM 515098101 4028 78220 SH DFND 1 0 78220 0 LANDSTAR SYS INC COM 515098101 51 988 SH DFND 2 0 988 0 LANTRONIX INC COM NEW 516548203 489 309441 SH DFND 1 0 309441 0 LAPORTE BANCORP INC MD COM 516651106 6205 614319 SH SOLE 614319 0 0 LAREDO PETE HLDGSINC COM 516806106 7312 355660 SH SOLE 355660 0 0 LAREDO PETE HLDGSINC COM 516806106 3867 188080 SH DFND 1 0 188080 0 LAS VEGAS SANDS CORP COM 517834107 11679 220655 SH SOLE 134450 0 86205 LAS VEGAS SANDS CORP COM 517834107 805 15215 SH DFND 1 0 15215 0 LATTICE SEMICONDUCTOR CORP COM 518415104 59261 11688512 SH SOLE 9086087 0 2602425 LATTICE SEMICONDUCTOR CORP COM 518415104 11409 2250263 SH DFND 1 0 2250263 0 LAUDER ESTEE COS INC CL A 518439104 90268 1372484 SH SOLE 599284 0 773200 LAUDER ESTEE COS INC CL A 518439104 6208 94385 SH DFND 1 0 94385 0 LAUDER ESTEE COS INC CL A 518439104 16377 249000 SH DFND 2 0 114600 134400 LEAP WIRELESS INTL INC COM NEW 521863308 12872 1912662 SH SOLE 1912662 0 0 LEAR CORP COM NEW 521865204 565 9351 SH SOLE 9351 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 46667 4742628 SH SOLE 2865641 0 1876987 LEAPFROG ENTERPRISES INC CL A 52186N106 15945 1620453 SH DFND 1 0 1620453 0 LEGG MASON INC COM 524901105 256 8262 SH SOLE 8262 0 0 LEMAITRE VASCULARINC COM 525558201 1497 228956 SH SOLE 228956 0 0 LEMAITRE VASCULARINC COM 525558201 8989 1374414 SH DFND 1 0 1374414 0 LENNAR CORP CL A 526057104 185349 5142870 SH SOLE 2934537 0 2208333 LENNAR CORP CL A 526057104 11987 332600 SH DFND 1 0 332600 0 LENNOX INTL INC COM 526107107 210856 3267055 SH SOLE 2365003 0 902052 LENNOX INTL INC COM 526107107 16203 251051 SH DFND 1 0 251051 0 LENNOX INTL INC COM 526107107 3437 53260 SH DFND 3 0 53260 0 LEVEL 3 COMMUNICATIONS INC NOTE 6.500%10/0 52729NBR0 157 115000 PRN SOLE 30000 0 85000 LEVEL 3 COMMUNICATIONS INC NOTE 6.500%10/0 52729NBR0 150 110000 PRN DFND 1 0 110000 0 LEXMARK INTL NEW CL A 529771107 535 17508 SH SOLE 17508 0 0 LEXMARK INTL NEW CL A 529771107 26 859 SH DFND 1 0 859 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 117568 5109447 SH SOLE 5097987 0 11460 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 542 23554 SH DFND 1 0 23554 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 614 26690 SH DFND 3 0 0 26690 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3327 144600 SH DFND 2 0 144600 0 LIBERTY PPTY TR SH BEN INT 531172104 494 13354 SH SOLE 13354 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 5075 40035 SH SOLE 38395 0 1640 LIBERTY MEDIA CORP DELAWARE CL A 531229102 784 6184 SH DFND 1 0 6184 0 LIFE TIME FITNESSINC COM 53217R207 92754 1851009 SH SOLE 1394454 0 456555 LIFE TIME FITNESSINC COM 53217R207 1935 38619 SH DFND 1 0 38619 0 LIFEPOINT HOSPITALS INC COM 53219L109 59475 1217747 SH SOLE 998791 0 218956 LIFEPOINT HOSPITALS INC COM 53219L109 13890 284401 SH DFND 1 0 284401 0 LIFEPOINT HOSPITALS INC COM 53219L109 846 17312 SH DFND 3 0 17312 0 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 151 140000 PRN SOLE 25000 0 115000 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 119 110000 PRN DFND 1 0 110000 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 22045 589126 SH SOLE 582726 0 6400 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 274 7309 SH DFND 1 0 7309 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 232 6200 SH DFND 2 0 6200 0 LIFETIME BRANDS INC COM 53222Q103 10562 777728 SH DFND 1 0 777728 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 1524 113210 SH SOLE 66310 0 46900 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 1073 79715 SH DFND 1 0 79715 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 209 15500 SH DFND 3 0 15500 0 LILLY ELI & CO COM 532457108 2353895 47921310 SH SOLE 12470319 19300 35431691 LILLY ELI & CO COM 532457108 36603 745170 SH DFND 1 0 745170 0 LILLY ELI & CO COM 532457108 28911 588579 SH DFND 3 0 126419 462160 LILLY ELI & CO COM 532457108 57103 1162512 SH DFND 2 0 721550 440962 LIMONEIRA CO COM 532746104 1130 54520 SH SOLE 27860 0 26660 LIMONEIRA CO COM 532746104 3294 158905 SH DFND 1 0 158905 0 LINCOLN NATL CORPIND COM 534187109 38315 1050587 SH SOLE 544992 0 505595 LINCOLN NATL CORPIND COM 534187109 1834 50284 SH DFND 1 0 50284 0 LINDSAY CORP COM 535555106 14055 187450 SH SOLE 166080 0 21370 LINDSAY CORP COM 535555106 2363 31513 SH DFND 1 0 31513 0 LINEAR TECHNOLOGYCORP COM 535678106 131530 3570305 SH SOLE 340135 0 3230170 LINKEDIN CORP COM CL A 53578A108 519615 2914273 SH SOLE 1858804 0 1055469 LINKEDIN CORP COM CL A 53578A108 38741 217281 SH DFND 1 0 217281 0 LINKEDIN CORP COM CL A 53578A108 11842 66415 SH DFND 3 0 35175 31240 LINKEDIN CORP COM CL A 53578A108 16957 95101 SH DFND 2 0 63646 31455 LIVE NATION ENTERTAINMENT IN COM 538034109 155 10000 SH DFND 1 0 10000 0 LIVEPERSON INC COM 538146101 20161 2251334 SH SOLE 2008157 0 243177 LIVEPERSON INC COM 538146101 539 60235 SH DFND 1 0 60235 0 LOCKHEED MARTIN CORP COM 539830109 678250 6253459 SH SOLE 1446503 0 4806956 LOCKHEED MARTIN CORP COM 539830109 8334 76841 SH DFND 1 0 76841 0 LOCKHEED MARTIN CORP COM 539830109 5564 51300 SH DFND 3 0 40380 10920 LOCKHEED MARTIN CORP COM 539830109 12132 111855 SH DFND 2 0 59800 52055 LOGMEIN INC COM 54142L109 545 22300 SH SOLE 22300 0 0 LORILLARD INC COM 544147101 141971 3250246 SH SOLE 3020059 0 230187 LORILLARD INC COM 544147101 23566 539515 SH DFND 1 0 539515 0 LORILLARD INC COM 544147101 22199 508220 SH DFND 3 0 294842 213378 LORILLARD INC COM 544147101 43815 1003096 SH DFND 2 0 563500 439596 LOUISIANA PAC CORP COM 546347105 119598 8086437 SH SOLE 5462425 0 2624012 LOUISIANA PAC CORP COM 546347105 7052 476814 SH DFND 1 0 476814 0 LOUISIANA PAC CORP COM 546347105 1811 122468 SH DFND 3 0 62300 60168 LOWES COS INC COM 548661107 3142418 76831727 SH SOLE 31616116 33150 45182461 LOWES COS INC COM 548661107 91416 2235122 SH DFND 1 0 2235122 0 LOWES COS INC COM 548661107 51531 1259932 SH DFND 3 0 414561 845371 LOWES COS INC COM 548661107 69442 1697855 SH DFND 2 0 1318730 379125 LULULEMON ATHLETICA INC COM 550021109 1689 25785 SH SOLE 25785 0 0 LULULEMON ATHLETICA INC COM 550021109 72 1104 SH DFND 1 0 1104 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3481 44700 SH SOLE 44700 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 44 564 SH DFND 1 0 564 0 LUMINEX CORP DEL COM 55027E102 1131 54900 SH SOLE 54900 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 25049 1580360 SH SOLE 943875 0 636485 LUXFER HLDGS PLC SPONSORED ADR 550678106 10624 670260 SH DFND 1 0 670260 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 2223 140260 SH DFND 3 0 113790 26470 M & T BK CORP COM 55261F104 665251 5953025 SH SOLE 2589240 0 3363785 M & T BK CORP COM 55261F104 16014 143300 SH DFND 1 0 143300 0 M & T BK CORP COM 55261F104 3610 32305 SH DFND 3 0 32305 0 M & T BK CORP *W EXP 12/23/201 55261F112 875 23125 SH SOLE 0 0 23125 M & T BK CORP *W EXP 12/23/201 55261F112 2509 66300 SH DFND 1 0 66300 0 MB FINANCIAL INC NEW COM 55264U108 66693 2488563 SH SOLE 1679235 0 809328 MB FINANCIAL INC NEW COM 55264U108 14279 532815 SH DFND 1 0 532815 0 MDC PARTNERS INC CL A SUB VTG 552697104 21013 1164792 SH SOLE 624168 0 540624 MDC PARTNERS INC CL A SUB VTG 552697104 4929 273246 SH DFND 1 0 273246 0 MDC PARTNERS INC CL A SUB VTG 552697104 1569 87000 SH DFND 3 0 87000 0 MFA FINL INC COM 55272X102 60628 7174861 SH SOLE 3410640 0 3764221 MFA FINL INC COM 55272X102 9955 1178150 SH DFND 1 0 1178150 0 MFA FINL INC COM 55272X102 647 76519 SH DFND 3 0 76519 0 MGE ENERGY INC COM 55277P104 323 5900 SH SOLE 5900 0 0 MGE ENERGY INC COM 55277P104 11 193 SH DFND 1 0 193 0 M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 392 321000 PRN SOLE 85000 0 236000 M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 233 191000 PRN DFND 1 0 191000 0 M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 5423 5243000 PRN SOLE 3118000 0 2125000 M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 274 265000 PRN DFND 1 0 265000 0 M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 509 492000 PRN DFND 3 0 219000 273000 MGM RESORTS INTERNATIONAL COM 552953101 42511 2876240 SH SOLE 365765 0 2510475 MGM RESORTS INTERNATIONAL COM 552953101 3785 256063 SH DFND 1 0 256063 0 MGM RESORTS INTERNATIONAL COM 552953101 2304 155910 SH DFND 2 0 155910 0 M/I HOMES INC COM 55305B101 17330 754809 SH SOLE 660241 0 94568 M/I HOMES INC COM 55305B101 1932 84163 SH DFND 1 0 84163 0 MRC GLOBAL INC COM 55345K103 365 13200 SH SOLE 13200 0 0 MRC GLOBAL INC COM 55345K103 28 1011 SH DFND 1 0 1011 0 MSC INDL DIRECT INC CL A 553530106 123693 1596860 SH SOLE 1256290 0 340570 MSC INDL DIRECT INC CL A 553530106 8762 113111 SH DFND 1 0 113111 0 MSC INDL DIRECT INC CL A 553530106 2117 27335 SH DFND 3 0 27335 0 MTS SYS CORP COM 553777103 42579 752280 SH SOLE 521080 0 231200 MTS SYS CORP COM 553777103 6759 119410 SH DFND 1 0 119410 0 MACK CALI RLTY CORP COM 554489104 21959 896672 SH SOLE 630472 0 266200 MACK CALI RLTY CORP COM 554489104 3319 135530 SH DFND 1 0 135530 0 MACKINAC FINL CORP COM 554571109 2844 328796 SH SOLE 328796 0 0 MACYS INC COM 55616P104 2960 61674 SH SOLE 12974 0 48700 MACYS INC COM 55616P104 697 14529 SH DFND 1 0 14529 0 MADDEN STEVEN LTD COM 556269108 67691 1399145 SH SOLE 1175132 0 224013 MADDEN STEVEN LTD COM 556269108 9676 199999 SH DFND 1 0 199999 0 MADISON CNTY FINLINC COM 556777100 2150 123935 SH SOLE 123935 0 0 MADISON CNTY FINLINC COM 556777100 2164 124713 SH DFND 1 0 124713 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1402 25000 SH SOLE 25000 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 7 121 SH DFND 1 0 121 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 2196 163507 SH SOLE 163507 0 0 MALVERN BANCORP INC COM 561409103 2977 248923 SH SOLE 248923 0 0 MANHATTAN ASSOCS INC COM 562750109 5872 76100 SH SOLE 66800 0 9300 MANPOWERGROUP INC COM 56418H100 198510 3622437 SH SOLE 2233287 0 1389150 MANPOWERGROUP INC COM 56418H100 13828 252343 SH DFND 1 0 252343 0 MANPOWERGROUP INC COM 56418H100 4076 74385 SH DFND 3 0 66945 7440 MARATHON OIL CORP COM 565849106 206060 5958931 SH SOLE 3238780 0 2720151 MARATHON OIL CORP COM 565849106 21573 623848 SH DFND 1 0 623848 0 MARATHON OIL CORP COM 565849106 15495 448100 SH DFND 3 0 230100 218000 MARATHON OIL CORP COM 565849106 8797 254400 SH DFND 2 0 244700 9700 MARATHON PETE CORP COM 56585A102 171139 2408374 SH SOLE 461335 0 1947039 MARATHON PETE CORP COM 56585A102 35729 502799 SH DFND 1 0 502799 0 MARATHON PETE CORP COM 56585A102 52 725 SH DFND 2 0 725 0 MARKEL CORP COM 570535104 152695 289772 SH SOLE 231712 0 58060 MARKEL CORP COM 570535104 9369 17779 SH DFND 1 0 17779 0 MARKEL CORP COM 570535104 2277 4321 SH DFND 3 0 4321 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 92964 3808449 SH SOLE 2756972 0 1051477 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 414420 16977473 SH DFND 1 0 16977473 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 758 30144 SH SOLE 30144 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2037 39800 SH DFND 1 0 39800 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 9686 224005 SH SOLE 194805 0 29200 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 10 229 SH DFND 1 0 229 0 MARSH & MCLENNAN COS INC COM 571748102 1938803 48567214 SH SOLE 15619175 0 32948039 MARSH & MCLENNAN COS INC COM 571748102 17447 437061 SH DFND 1 0 437061 0 MARSH & MCLENNAN COS INC COM 571748102 44418 1112683 SH DFND 3 0 487488 625195 MARSH & MCLENNAN COS INC COM 571748102 33914 849560 SH DFND 2 0 660400 189160 MARRIOTT INTL INCNEW CL A 571903202 2187 54173 SH SOLE 48933 0 5240 MARRIOTT INTL INCNEW CL A 571903202 1215 30091 SH DFND 1 0 30091 0 MARTEN TRANS LTD COM 573075108 4393 280341 SH SOLE 280341 0 0 MASCO CORP COM 574599106 25851 1326349 SH SOLE 916149 0 410200 MASCO CORP COM 574599106 6894 353700 SH DFND 1 0 353700 0 MASCO CORP COM 574599106 16728 858300 SH DFND 2 0 858300 0 MASIMO CORP COM 574795100 299 14100 SH SOLE 14100 0 0 MASTERCARD INC CL A 57636Q104 228295 397380 SH SOLE 214157 0 183223 MASTERCARD INC CL A 57636Q104 20084 34959 SH DFND 1 0 34959 0 MASTERCARD INC CL A 57636Q104 10203 17760 SH DFND 2 0 8600 9160 MATERIAL SCIENCESCORP COM 576674105 8435 838477 SH DFND 1 0 838477 0 MATTEL INC COM 577081102 797551 17602091 SH SOLE 5154473 0 12447618 MATTEL INC COM 577081102 73204 1615616 SH DFND 1 0 1615616 0 MATTEL INC COM 577081102 10961 241910 SH DFND 3 0 0 241910 MATTHEWS INTL CORP CL A 577128101 55205 1464336 SH SOLE 1006223 0 458113 MATTHEWS INTL CORP CL A 577128101 8865 235139 SH DFND 1 0 235139 0 MATTRESS FIRM HLDG CORP COM 57722W106 33731 836995 SH SOLE 571565 0 265430 MATTRESS FIRM HLDG CORP COM 57722W106 8314 206300 SH DFND 1 0 206300 0 MAXIM INTEGRATED PRODS INC COM 57772K101 384509 13841223 SH SOLE 7231165 0 6610058 MAXIM INTEGRATED PRODS INC COM 57772K101 51105 1839635 SH DFND 1 0 1839635 0 MAXIM INTEGRATED PRODS INC COM 57772K101 15530 559035 SH DFND 3 0 325135 233900 MAXIM INTEGRATED PRODS INC COM 57772K101 22832 821900 SH DFND 2 0 515900 306000 MAXIMUS INC COM 577933104 42779 574368 SH SOLE 440794 0 133574 MAXIMUS INC COM 577933104 5126 68825 SH DFND 1 0 68825 0 MCDERMOTT INTL INC COM 580037109 42835 5236546 SH SOLE 2932310 0 2304236 MCDERMOTT INTL INC COM 580037109 2129 260219 SH DFND 1 0 260219 0 MCDONALDS CORP COM 580135101 898882 9079615 SH SOLE 1595790 0 7483825 MCDONALDS CORP COM 580135101 1883 19021 SH DFND 1 0 19021 0 MCDONALDS CORP COM 580135101 106 1075 SH DFND 2 0 1075 0 MCEWEN MNG INC COM 58039P107 26 15265 SH SOLE 15265 0 0 MCG CAPITAL CORP COM 58047P107 209 40040 SH SOLE 40040 0 0 MCGRATH RENTCORP COM 580589109 3529 103300 SH SOLE 70200 0 33100 MCGRATH RENTCORP COM 580589109 673 19690 SH DFND 1 0 19690 0 MCGRAW HILL FINLINC COM 580645109 309 5814 SH SOLE 5814 0 0 MCGRAW HILL FINLINC COM 580645109 520 9775 SH DFND 1 0 9775 0 MCKESSON CORP COM 58155Q103 1618398 14134478 SH SOLE 2852812 0 11281666 MCKESSON CORP COM 58155Q103 27531 240449 SH DFND 1 0 240449 0 MCKESSON CORP COM 58155Q103 14195 123976 SH DFND 3 0 62531 61445 MCKESSON CORP COM 58155Q103 55795 487295 SH DFND 2 0 274360 212935 MEAD JOHNSON NUTRITION CO COM 582839106 33054 417192 SH SOLE 208842 0 208350 MEAD JOHNSON NUTRITION CO COM 582839106 4853 61255 SH DFND 1 0 61255 0 MEADOWBROOK INS GROUP INC COM 58319P108 528 65800 SH SOLE 65800 0 0 MEADWESTVACO CORP COM 583334107 361 10589 SH SOLE 10589 0 0 MEADWESTVACO CORP COM 583334107 80 2338 SH DFND 1 0 2338 0 MEDICAL PPTYS TRUST INC COM 58463J304 3856 269250 SH SOLE 269250 0 0 MEDICINES CO COM 584688105 165661 5385615 SH SOLE 2587655 0 2797960 MEDICINES CO COM 584688105 8392 272830 SH DFND 1 0 272830 0 MEDICINES CO COM 584688105 2052 66700 SH DFND 2 0 10600 56100 MEDIFAST INC COM 58470H101 1023 39700 SH SOLE 39700 0 0 MEDIFAST INC COM 58470H101 5 196 SH DFND 1 0 196 0 MEDNAX INC COM 58502B106 4690 51210 SH SOLE 51210 0 0 MEDNAX INC COM 58502B106 8 87 SH DFND 1 0 87 0 MEDTRONIC INC COM 585055106 2554631 49633402 SH SOLE 12599888 24010 37009504 MEDTRONIC INC COM 585055106 28387 551526 SH DFND 1 0 551526 0 MEDTRONIC INC COM 585055106 26963 523851 SH DFND 3 0 79438 444413 MEDTRONIC INC COM 585055106 20182 392108 SH DFND 2 0 166900 225208 MELCO CROWN ENTMTLTD ADR 585464100 123147 5507454 SH SOLE 3207784 0 2299670 MELCO CROWN ENTMTLTD ADR 585464100 8517 380923 SH DFND 1 0 380923 0 MELCO CROWN ENTMTLTD ADR 585464100 13022 582397 SH DFND 3 0 113990 468407 MELCO CROWN ENTMTLTD ADR 585464100 5331 238403 SH DFND 2 0 238403 0 MENS WEARHOUSE INC COM 587118100 52524 1387692 SH SOLE 1120992 0 266700 MENS WEARHOUSE INC COM 587118100 1450 38300 SH DFND 1 0 38300 0 MERCADOLIBRE INC COM 58733R102 17175 159382 SH SOLE 128362 0 31020 MERCADOLIBRE INC COM 58733R102 8959 83138 SH DFND 1 0 83138 0 MERCADOLIBRE INC COM 58733R102 162 1500 SH DFND 3 0 0 1500 MERCADOLIBRE INC COM 58733R102 4084 37900 SH DFND 2 0 27500 10400 MERCANTILE BANK CORP COM 587376104 9319 518567 SH SOLE 363674 0 154893 MERCANTILE BANK CORP COM 587376104 2724 151609 SH DFND 1 0 151609 0 MERCHANTS BANCSHARES COM 588448100 1256 42477 SH SOLE 21953 0 20524 MERCHANTS BANCSHARES COM 588448100 571 19319 SH DFND 1 0 19319 0 MERCK & CO INC NEW COM 58933Y105 6438906 138620162 SH SOLE 38014507 48800 99999999 MERCK & CO INC NEW COM 58933Y105 71492 1539119 SH DFND 1 0 1539119 0 MERCK & CO INC NEW COM 58933Y105 91990 1980403 SH DFND 3 0 635101 1345302 MERCK & CO INC NEW COM 58933Y105 83645 1800745 SH DFND 2 0 1076768 723977 MERGE HEALTHCARE INC COM 589499102 2894 803955 SH SOLE 803955 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 28322 1504068 SH SOLE 1504068 0 0 MERITOR INC COM 59001K100 10994 1559469 SH SOLE 1019969 0 539500 MERITOR INC COM 59001K100 3498 496233 SH DFND 1 0 496233 0 MERU NETWORKS INC COM 59047Q103 7553 1874082 SH DFND 1 0 1874082 0 META FINL GROUP INC COM 59100U108 14073 535500 SH SOLE 535500 0 0 METHANEX CORP COM 59151K108 261618 6116962 SH SOLE 4286270 0 1830692 METHANEX CORP COM 59151K108 38437 898945 SH DFND 1 0 898945 0 METHANEX CORP COM 59151K108 2798 65520 SH DFND 3 0 0 65520 METHANEX CORP COM 59151K108 15096 353500 SH DFND 2 0 353500 0 METLIFE INC COM 59156R108 632492 13821941 SH SOLE 3879425 0 9942516 METLIFE INC COM 59156R108 2112 46151 SH DFND 1 0 46151 0 METLIFE INC COM 59156R108 9704 212070 SH DFND 3 0 0 212070 METRO BANCORP INCPA COM 59161R101 27745 1385174 SH SOLE 1385174 0 0 METROCORP BANCSHARES INC COM 591650106 8917 913597 SH SOLE 913597 0 0 MICROS SYS INC COM 594901100 107330 2487360 SH SOLE 1966560 0 520800 MICROS SYS INC COM 594901100 35118 813870 SH DFND 1 0 813870 0 MICROS SYS INC COM 594901100 1896 43930 SH DFND 3 0 43930 0 MICROSOFT CORP COM 594918104 4720577 136709458 SH SOLE 51049381 59300 85600777 MICROSOFT CORP COM 594918104 62694 1815641 SH DFND 1 0 1815641 0 MICROSOFT CORP COM 594918104 66190 1916882 SH DFND 3 0 538032 1378850 MICROSOFT CORP COM 594918104 34966 1012630 SH DFND 2 0 694330 318300 MICROCHIP TECHNOLOGY INC COM 595017104 95634 2567355 SH SOLE 1453211 0 1114144 MICROCHIP TECHNOLOGY INC COM 595017104 4663 125191 SH DFND 1 0 125191 0 MICRON TECHNOLOGYINC COM 595112103 538464 37576001 SH SOLE 28555628 0 9020373 MICRON TECHNOLOGYINC COM 595112103 18456 1287941 SH DFND 1 0 1287941 0 MICRON TECHNOLOGYINC COM 595112103 7730 539456 SH DFND 3 0 353778 185678 MICRON TECHNOLOGYINC COM 595112103 2724 190110 SH DFND 2 0 190110 0 MICRON TECHNOLOGYINC NOTE 1.875% 8/0 595112AR4 714 460000 PRN DFND 1 0 460000 0 MICROSEMI CORP COM 595137100 125837 5531306 SH SOLE 3325086 0 2206220 MICROSEMI CORP COM 595137100 16052 705598 SH DFND 1 0 705598 0 MID-AMER APT CMNTYS INC COM 59522J103 10335 152500 SH SOLE 152500 0 0 MID-AMER APT CMNTYS INC COM 59522J103 529 7800 SH DFND 1 0 7800 0 MIDDLEBURG FINANCIAL CORP COM 596094102 6397 334900 SH SOLE 334900 0 0 MIDDLEBY CORP COM 596278101 714 4200 SH SOLE 4200 0 0 MIDSTATES PETE COINC COM 59804T100 2955 546299 SH SOLE 464395 0 81904 MIDSTATES PETE COINC COM 59804T100 2161 399497 SH DFND 1 0 399497 0 MIDWESTONE FINL GROUP INC NE COM 598511103 5895 245013 SH SOLE 154786 0 90227 MIDWESTONE FINL GROUP INC NE COM 598511103 1929 80173 SH DFND 1 0 80173 0 MILLER HERMAN INC COM 600544100 32015 1182686 SH SOLE 833886 0 348800 MILLER HERMAN INC COM 600544100 4917 181622 SH DFND 1 0 181622 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 375 10000 SH SOLE 0 0 10000 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 97 2600 SH DFND 1 0 2600 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 2770 855080 SH SOLE 780480 0 74600 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 3515 1085000 SH DFND 1 0 1085000 0 MINERALS TECHNOLOGIES INC COM 603158106 53348 1290462 SH SOLE 518202 0 772260 MINERALS TECHNOLOGIES INC COM 603158106 9855 238384 SH DFND 1 0 238384 0 MITCHAM INDS INC COM 606501104 9487 565378 SH SOLE 180300 0 385078 MITCHAM INDS INC COM 606501104 14326 853737 SH DFND 1 0 853737 0 MITEK SYS INC COM NEW 606710200 4652 804770 SH SOLE 707770 0 97000 MITEL NETWORKS CORP COM 60671Q104 9206 2397317 SH SOLE 1724203 0 673114 MITEL NETWORKS CORP COM 60671Q104 3766 980711 SH DFND 1 0 980711 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1680 88717 SH SOLE 88717 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 481 25400 SH DFND 1 0 25400 0 MOCON INC COM 607494101 6053 446700 SH DFND 1 0 446700 0 MODEL N INC COM 607525102 10420 446042 SH SOLE 390517 0 55525 MOLINA HEALTHCAREINC COM 60855R100 5412 145569 SH SOLE 145569 0 0 MOLINA HEALTHCAREINC COM 60855R100 1706 45888 SH DFND 1 0 45888 0 MOLSON COORS BREWING CO CL B 60871R209 113071 2362531 SH SOLE 1960600 0 401931 MOLSON COORS BREWING CO CL B 60871R209 6347 132606 SH DFND 1 0 132606 0 MOLSON COORS BREWING CO CL B 60871R209 1705 35625 SH DFND 3 0 35625 0 MOLYCORP INC DEL COM 608753109 31973 5157008 SH SOLE 2939641 0 2217367 MOLYCORP INC DEL COM 608753109 1560 251644 SH DFND 1 0 251644 0 MOLYCORP INC DEL NOTE 5.500% 2/0 608753AH2 11283 11543000 PRN SOLE 11543000 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 3601 239100 SH SOLE 239100 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 626 41600 SH DFND 1 0 41600 0 MONARCH FINANCIALHOLDINGS I COM 60907Q100 4194 387288 SH SOLE 387288 0 0 MONDELEZ INTL INC CL A 609207105 92202 3231743 SH SOLE 1133268 0 2098475 MONDELEZ INTL INC CL A 609207105 6311 221214 SH DFND 1 0 221214 0 MONDELEZ INTL INC CL A 609207105 4477 156930 SH DFND 3 0 83800 73130 MONDELEZ INTL INC CL A 609207105 9571 335470 SH DFND 2 0 160450 175020 MONOLITHIC PWR SYS INC COM 609839105 10179 422186 SH SOLE 359830 0 62356 MONOLITHIC PWR SYS INC COM 609839105 4560 189113 SH DFND 1 0 189113 0 MONSANTO CO NEW COM 61166W101 490589 4965481 SH SOLE 2945637 0 2019844 MONSANTO CO NEW COM 61166W101 113720 1151015 SH DFND 1 0 1151015 0 MONSANTO CO NEW COM 61166W101 2027 20520 SH DFND 3 0 0 20520 MONSANTO CO NEW COM 61166W101 67 675 SH DFND 2 0 675 0 MONSTER BEVERAGE CORP COM 611740101 436607 7184586 SH SOLE 4146934 0 3037652 MONSTER BEVERAGE CORP COM 611740101 37757 621318 SH DFND 1 0 621318 0 MONSTER BEVERAGE CORP COM 611740101 12902 212315 SH DFND 3 0 180815 31500 MONSTER BEVERAGE CORP COM 611740101 19686 323950 SH DFND 2 0 98850 225100 MOODYS CORP COM 615369105 77667 1274689 SH SOLE 1011109 0 263580 MOODYS CORP COM 615369105 7022 115252 SH DFND 1 0 115252 0 MOODYS CORP COM 615369105 1663 27290 SH DFND 3 0 27290 0 MOOG INC CL A 615394202 160978 3123968 SH SOLE 2096774 0 1027194 MOOG INC CL A 615394202 15630 303315 SH DFND 1 0 303315 0 MORGAN STANLEY COM NEW 617446448 422093 17277650 SH SOLE 6845356 0 10432294 MORGAN STANLEY COM NEW 617446448 4133 169183 SH DFND 1 0 169183 0 MORGAN STANLEY COM NEW 617446448 7171 293530 SH DFND 3 0 25720 267810 MORGAN STANLEY COM NEW 617446448 3242 132723 SH DFND 2 0 69410 63313 MOSAIC CO NEW COM 61945C103 215541 4005600 SH SOLE 2449762 0 1555838 MOSAIC CO NEW COM 61945C103 50657 941413 SH DFND 1 0 941413 0 MOSAIC CO NEW COM 61945C103 71 1325 SH DFND 2 0 1325 0 MOTORCAR PTS AMERINC COM 620071100 5756 627694 SH DFND 1 0 627694 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 56894 985522 SH SOLE 948022 0 37500 MOTOROLA SOLUTIONS INC COM NEW 620076307 1086 18813 SH DFND 1 0 18813 0 MUELLER INDS INC COM 624756102 72830 1444180 SH SOLE 974480 0 469700 MUELLER INDS INC COM 624756102 11630 230610 SH DFND 1 0 230610 0 MUELLER WTR PRODSINC COM SER A 624758108 2052 297008 SH SOLE 297008 0 0 MUELLER WTR PRODSINC COM SER A 624758108 45 6495 SH DFND 1 0 6495 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 1655 63500 SH SOLE 63500 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 18 678 SH DFND 1 0 678 0 MURPHY OIL CORP COM 626717102 46234 759296 SH SOLE 13915 0 745381 MURPHY OIL CORP COM 626717102 7864 129144 SH DFND 1 0 129144 0 MYERS INDS INC COM 628464109 2638 175761 SH SOLE 88761 0 87000 MYERS INDS INC COM 628464109 978 65142 SH DFND 1 0 65142 0 MYLAN INC COM 628530107 450512 14518595 SH SOLE 5949969 0 8568626 MYLAN INC COM 628530107 23947 771751 SH DFND 1 0 771751 0 MYLAN INC COM 628530107 3573 115155 SH DFND 3 0 115155 0 MYLAN INC COM 628530107 7854 253100 SH DFND 2 0 5900 247200 MYRIAD GENETICS INC COM 62855J104 6998 260457 SH SOLE 254257 0 6200 MYRIAD GENETICS INC COM 62855J104 217 8093 SH DFND 1 0 8093 0 MYRIAD GENETICS INC COM 62855J104 164 6100 SH DFND 2 0 6100 0 NCI BUILDING SYS INC COM NEW 628852204 7792 509623 SH SOLE 295179 0 214444 NCI BUILDING SYS INC COM NEW 628852204 2933 191837 SH DFND 1 0 191837 0 NII HLDGS INC CL B NEW 62913F201 4076 611064 SH SOLE 611064 0 0 NII HLDGS INC CL B NEW 62913F201 321 48075 SH DFND 1 0 48075 0 NIC INC COM 62914B100 557 33669 SH SOLE 33669 0 0 NN INC COM 629337106 4380 383900 SH SOLE 198390 0 185510 NN INC COM 629337106 7438 651872 SH DFND 1 0 651872 0 NPS PHARMACEUTICALS INC COM 62936P103 102655 6798331 SH SOLE 5473866 0 1324465 NPS PHARMACEUTICALS INC COM 62936P103 11078 733614 SH DFND 1 0 733614 0 NPS PHARMACEUTICALS INC COM 62936P103 1211 80210 SH DFND 2 0 45310 34900 NRG ENERGY INC COM NEW 629377508 196637 7364665 SH SOLE 5699770 0 1664895 NRG ENERGY INC COM NEW 629377508 5680 212736 SH DFND 1 0 212736 0 NRG ENERGY INC COM NEW 629377508 10151 380200 SH DFND 3 0 0 380200 NVR INC COM 62944T105 158773 172205 SH SOLE 137862 0 34343 NVR INC COM 62944T105 10692 11597 SH DFND 1 0 11597 0 NVR INC COM 62944T105 2554 2770 SH DFND 3 0 2770 0 NACCO INDS INC CL A 629579103 600 10482 SH SOLE 10482 0 0 NACCO INDS INC CL A 629579103 7 121 SH DFND 1 0 121 0 NANOMETRICS INC COM 630077105 28423 1937508 SH SOLE 825390 0 1112118 NANOMETRICS INC COM 630077105 3758 256175 SH DFND 1 0 256175 0 NASDAQ OMX GROUP INC COM 631103108 52168 1590982 SH SOLE 115905 0 1475077 NATIONAL BK HLDGSCORP CL A 633707104 81753 4149906 SH SOLE 4149906 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 21958 867558 SH SOLE 567617 0 299941 NATIONAL FINL PARTNERS CORP COM 63607P208 3675 145207 SH DFND 1 0 145207 0 NATIONAL FUEL GASCO N J COM 636180101 2999 51751 SH SOLE 51751 0 0 NATIONAL FUEL GASCO N J COM 636180101 32 548 SH DFND 1 0 548 0 NATIONAL GRID PLC SPON ADR NEW 636274300 28251 498510 SH SOLE 465610 0 32900 NATIONAL HEALTH INVS INC COM 63633D104 215 3600 SH SOLE 3600 0 0 NATIONAL INSTRS CORP COM 636518102 132845 4754648 SH SOLE 3342139 0 1412509 NATIONAL INSTRS CORP COM 636518102 7363 263535 SH DFND 1 0 263535 0 NATIONAL INSTRS CORP COM 636518102 1769 63315 SH DFND 3 0 63315 0 NATIONAL INSTRS CORP COM 636518102 115 4100 SH DFND 2 0 0 4100 NATIONAL OILWELL VARCO INC COM 637071101 322222 4676667 SH SOLE 1450502 0 3226165 NATIONAL OILWELL VARCO INC COM 637071101 39852 578404 SH DFND 1 0 578404 0 NATIONAL OILWELL VARCO INC COM 637071101 76 1100 SH DFND 2 0 1100 0 NATIONAL PENN BANCSHARES INC COM 637138108 38555 3794786 SH SOLE 1088793 0 2705993 NATIONAL PENN BANCSHARES INC COM 637138108 5845 575294 SH DFND 1 0 575294 0 NATIONAL PRESTO INDS INC COM 637215104 1729 24000 SH SOLE 24000 0 0 NATIONAL PRESTO INDS INC COM 637215104 8 117 SH DFND 1 0 117 0 NATIONSTAR MTG HLDGS INC COM 63861C109 828 22120 SH SOLE 22120 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 11 287 SH DFND 1 0 287 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 13066 421495 SH SOLE 312960 0 108535 NATURAL GROCERS BY VITAMIN C COM 63888U108 2325 75000 SH DFND 1 0 75000 0 NATUS MEDICAL INCDEL COM 639050103 998 73107 SH SOLE 73107 0 0 NATUS MEDICAL INCDEL COM 639050103 9 662 SH DFND 1 0 662 0 NAVARRE CORP COM 639208107 278 100640 SH SOLE 100640 0 0 NAVISTAR INTL CORP NEW COM 63934E108 433 15600 SH SOLE 15600 0 0 NAVISTAR INTL CORP NEW COM 63934E108 31 1115 SH DFND 1 0 1115 0 NEOGENOMICS INC COM NEW 64049M209 4030 1012440 SH DFND 1 0 1012440 0 NEONODE INC COM NEW 64051M402 13560 2279072 SH SOLE 833099 0 1445973 NEONODE INC COM NEW 64051M402 14828 2492149 SH DFND 1 0 2492149 0 NETAPP INC COM 64110D104 255037 6750580 SH SOLE 3786121 0 2964459 NETAPP INC COM 64110D104 13101 346777 SH DFND 1 0 346777 0 NETFLIX INC COM 64110L106 140176 664058 SH SOLE 487568 0 176490 NETFLIX INC COM 64110L106 6089 28844 SH DFND 1 0 28844 0 NETFLIX INC COM 64110L106 4714 22330 SH DFND 3 0 9970 12360 NETFLIX INC COM 64110L106 12205 57820 SH DFND 2 0 38400 19420 NETEASE INC SPONSORED ADR 64110W102 6805 107732 SH SOLE 107732 0 0 NETEASE INC SPONSORED ADR 64110W102 3652 57810 SH DFND 1 0 57810 0 NETEASE INC SPONSORED ADR 64110W102 694 10982 SH DFND 2 0 0 10982 NETGEAR INC COM 64111Q104 4437 145300 SH SOLE 145300 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 7274 723019 SH DFND 1 0 723019 0 NETSCOUT SYS INC COM 64115T104 12466 534105 SH SOLE 499495 0 34610 NETSCOUT SYS INC COM 64115T104 39 1665 SH DFND 1 0 1665 0 NETSUITE INC COM 64118Q107 51304 559233 SH SOLE 323315 0 235918 NETSUITE INC COM 64118Q107 2392 26070 SH DFND 1 0 26070 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 5238 391503 SH SOLE 391503 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 520 38900 SH DFND 1 0 38900 0 NEUSTAR INC CL A 64126X201 682 14000 SH SOLE 14000 0 0 NEVSUN RES LTD COM 64156L101 670 227294 SH SOLE 227294 0 0 NEVSUN RES LTD COM 64156L101 7207 2442900 SH DFND 1 0 2442900 0 NEW GOLD INC CDA COM 644535106 74176 11538344 SH SOLE 11294218 0 244126 NEW GOLD INC CDA COM 644535106 43470 6755246 SH DFND 1 0 6755246 0 NEW GOLD INC CDA COM 644535106 2158 336124 SH DFND 3 0 336124 0 NEW JERSEY RES COM 646025106 14386 346404 SH SOLE 238954 0 107450 NEW JERSEY RES COM 646025106 2318 55816 SH DFND 1 0 55816 0 NEW ORIENTAL ED &TECH GRP I SPON ADR 647581107 15976 721264 SH SOLE 600364 0 120900 NEW ORIENTAL ED &TECH GRP I SPON ADR 647581107 14552 656965 SH DFND 1 0 656965 0 NEW ORIENTAL ED &TECH GRP I SPON ADR 647581107 7293 329265 SH DFND 2 0 258800 70465 NEW YORK CMNTY BANCORP INC COM 649445103 162 11563 SH SOLE 11563 0 0 NEW YORK TIMES CO CL A 650111107 8303 750700 SH SOLE 205700 0 545000 NEW YORK TIMES CO CL A 650111107 1111 100412 SH DFND 1 0 100412 0 NEWBRIDGE BANCORP CL A NO PAR 65080T102 15003 2504644 SH SOLE 2504644 0 0 NEWELL RUBBERMAIDINC COM 651229106 230963 8798580 SH SOLE 4134580 0 4664000 NEWELL RUBBERMAIDINC COM 651229106 3230 123041 SH DFND 1 0 123041 0 NEWFIELD EXPL CO COM 651290108 144668 6055574 SH SOLE 3208444 0 2847130 NEWFIELD EXPL CO COM 651290108 12770 534554 SH DFND 1 0 534554 0 NEWFIELD EXPL CO COM 651290108 1997 83591 SH DFND 3 0 54761 28830 NEWFIELD EXPL CO COM 651290108 2642 110574 SH DFND 2 0 0 110574 NEWMARKET CORP COM 651587107 1665 6342 SH SOLE 6342 0 0 NEWMONT MINING CORP COM 651639106 24276 810547 SH SOLE 403568 0 406979 NEWMONT MINING CORP COM 651639106 48487 1618934 SH DFND 1 0 1618934 0 NEWMONT MINING CORP COM 651639106 1583 52856 SH DFND 3 0 52856 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1971 1835000 PRN SOLE 1337000 0 498000 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 718 668000 PRN DFND 1 0 668000 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 771 718000 PRN DFND 3 0 138000 580000 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 798 743000 PRN DFND 2 0 453000 290000 NEWPORT BANCORP INC COM 651754103 3452 202241 SH SOLE 202241 0 0 NEWS CORP CL A 65248E104 256118 7856369 SH SOLE 4469932 0 3386437 NEWS CORP CL A 65248E104 23883 732615 SH DFND 1 0 732615 0 NEWS CORP CL A 65248E104 2659 81575 SH DFND 2 0 81575 0 NEWTEK BUSINESS SVCS INC COM 652526104 1420 672925 SH DFND 1 0 672925 0 NEXTERA ENERGY INC COM 65339F101 1384404 16990723 SH SOLE 5403214 16200 11571309 NEXTERA ENERGY INC COM 65339F101 64198 787895 SH DFND 1 0 787895 0 NEXTERA ENERGY INC COM 65339F101 14622 179450 SH DFND 3 0 74540 104910 NEXTERA ENERGY INC COM 65339F101 43835 537980 SH DFND 2 0 361500 176480 NICE SYS LTD SPONSORED ADR 653656108 6825 185000 SH SOLE 185000 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 7677 507734 SH DFND 1 0 507734 0 NIKE INC CL B 654106103 358411 5628307 SH SOLE 1112715 0 4515592 NIKE INC CL B 654106103 347 5448 SH DFND 1 0 5448 0 NIKE INC CL B 654106103 1006 15800 SH DFND 3 0 0 15800 NIKE INC CL B 654106103 5617 88200 SH DFND 2 0 88200 0 NISOURCE INC COM 65473P105 320 11187 SH SOLE 11187 0 0 NOBLE ENERGY INC COM 655044105 199343 3320178 SH SOLE 190196 0 3129982 NOBLE ENERGY INC COM 655044105 46491 774336 SH DFND 1 0 774336 0 NORDSON CORP COM 655663102 9311 134344 SH SOLE 119764 0 14580 NORDSTROM INC COM 655664100 325607 5432223 SH SOLE 2465818 0 2966405 NORDSTROM INC COM 655664100 5132 85627 SH DFND 1 0 85627 0 NORDSTROM INC COM 655664100 16361 272955 SH DFND 3 0 138355 134600 NORDSTROM INC COM 655664100 10244 170900 SH DFND 2 0 164400 6500 NORFOLK SOUTHERN CORP COM 655844108 55931 769875 SH SOLE 296791 0 473084 NORFOLK SOUTHERN CORP COM 655844108 10222 140706 SH DFND 1 0 140706 0 NORFOLK SOUTHERN CORP COM 655844108 1337 18410 SH DFND 3 0 7700 10710 NORFOLK SOUTHERN CORP COM 655844108 5482 75455 SH DFND 2 0 29900 45555 NORTEK INC COM NEW 656559309 1166 18100 SH SOLE 18100 0 0 NORTEK INC COM NEW 656559309 26 403 SH DFND 1 0 403 0 NORTH AMERN ENERGY PARTNERS COM 656844107 1086 256800 SH SOLE 147000 0 109800 NORTH AMERN PALLADIUM LTD COM 656912102 19 18637 SH SOLE 18637 0 0 NORTH VALLEY BANCORP COM NEW 66304M204 10252 619432 SH SOLE 619432 0 0 NORTHEAST BANCORP COM NEW 663904209 8220 850040 SH SOLE 850040 0 0 NORTHEAST UTILS COM 664397106 406823 9681660 SH SOLE 4526081 0 5155579 NORTHEAST UTILS COM 664397106 16550 393865 SH DFND 1 0 393865 0 NORTHEAST UTILS COM 664397106 5853 139280 SH DFND 3 0 97180 42100 NORTHEAST UTILS COM 664397106 6940 165150 SH DFND 2 0 0 165150 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3059 1508231 SH SOLE 1508231 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1459 719370 SH DFND 1 0 719370 0 NORTHERN TR CORP COM 665859104 32526 561763 SH SOLE 363643 0 198120 NORTHERN TR CORP COM 665859104 2810 48530 SH DFND 1 0 48530 0 NORTHERN TR CORP COM 665859104 1778 30715 SH DFND 3 0 12660 18055 NORTHERN TR CORP COM 665859104 6113 105575 SH DFND 2 0 61965 43610 NORTHFIELD BANCORP INC DEL COM 66611T108 18304 1561750 SH SOLE 1561750 0 0 NORTHROP GRUMMAN CORP COM 666807102 263891 3187095 SH SOLE 880681 0 2306414 NORTHROP GRUMMAN CORP COM 666807102 2092 25271 SH DFND 1 0 25271 0 NORTHROP GRUMMAN CORP COM 666807102 75 900 SH DFND 2 0 900 0 NORTHSTAR RLTY FIN CORP COM 66704R100 12895 1417040 SH SOLE 1225340 0 191700 NORTHSTAR RLTY FIN CORP COM 66704R100 6016 661062 SH DFND 1 0 661062 0 NORTHWEST BANCSHARES INC MD COM 667340103 54561 4038590 SH SOLE 2776290 0 1262300 NORTHWEST BANCSHARES INC MD COM 667340103 8692 643390 SH DFND 1 0 643390 0 NORWOOD FINANCIALCORP COM 669549107 2186 75379 SH SOLE 75379 0 0 NOVAGOLD RES INC COM NEW 66987E206 42 19501 SH SOLE 19501 0 0 NOVARTIS A G SPONSORED ADR 66987V109 8785 124240 SH SOLE 124240 0 0 NOVARTIS A G SPONSORED ADR 66987V109 487 6890 SH DFND 1 0 6890 0 NOVAVAX INC COM 670002104 114 55800 SH DFND 1 0 55800 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 190 135000 PRN SOLE 35000 0 100000 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 141 100000 PRN DFND 1 0 100000 0 NU SKIN ENTERPRISES INC CL A 67018T105 21495 351678 SH SOLE 309228 0 42450 NU SKIN ENTERPRISES INC CL A 67018T105 8783 143698 SH DFND 1 0 143698 0 NUANCE COMMUNICATIONS INC COM 67020Y100 7802 424500 SH SOLE 424500 0 0 NUCOR CORP COM 670346105 290839 6713742 SH SOLE 2012721 0 4701021 NUCOR CORP COM 670346105 7409 171032 SH DFND 1 0 171032 0 NUCOR CORP COM 670346105 195 4500 SH DFND 3 0 0 4500 NUCOR CORP COM 670346105 2941 67890 SH DFND 2 0 24600 43290 NUTRACEUTICAL INTL CORP COM 67060Y101 7317 357951 SH DFND 1 0 357951 0 NVIDIA CORP COM 67066G104 201 14300 SH SOLE 14300 0 0 NVIDIA CORP COM 67066G104 655 46668 SH DFND 1 0 46668 0 NUVASIVE INC COM 670704105 40366 1628303 SH SOLE 0 0 1628303 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 715 725000 PRN SOLE 195000 0 530000 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 547 555000 PRN DFND 1 0 555000 0 OGE ENERGY CORP COM 670837103 21999 322571 SH SOLE 301751 0 20820 OGE ENERGY CORP COM 670837103 5124 75139 SH DFND 1 0 75139 0 OGE ENERGY CORP COM 670837103 2306 33815 SH DFND 3 0 21650 12165 OM GROUP INC COM 670872100 489 15800 SH SOLE 15800 0 0 OM GROUP INC COM 670872100 7 221 SH DFND 1 0 221 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 158533 1407683 SH SOLE 761027 0 646656 O REILLY AUTOMOTIVE INC NEW COM 67103H107 8139 72274 SH DFND 1 0 72274 0 OFG BANCORP COM 67103X102 79715 4401703 SH SOLE 4401703 0 0 OAK RIDGE FINL SVCS INC COM 671768109 348 85225 SH SOLE 85225 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1360380 15245770 SH SOLE 4496891 0 10748879 OCCIDENTAL PETE CORP DEL COM 674599105 63673 713585 SH DFND 1 0 713585 0 OCCIDENTAL PETE CORP DEL COM 674599105 5501 61645 SH DFND 3 0 0 61645 OCEAN SHORE HLDG CO NEW COM 67501R103 1296 93766 SH SOLE 93766 0 0 OCEANEERING INTL INC COM 675232102 164490 2278259 SH SOLE 1506661 0 771598 OCEANEERING INTL INC COM 675232102 12527 173508 SH DFND 1 0 173508 0 OCEANEERING INTL INC COM 675232102 1574 21800 SH DFND 3 0 21800 0 OCEANFIRST FINL CORP COM 675234108 20028 1287987 SH SOLE 750924 0 537063 OCEANFIRST FINL CORP COM 675234108 5873 377702 SH DFND 1 0 377702 0 OCWEN FINL CORP COM NEW 675746309 316815 7685943 SH SOLE 7390033 0 295910 OCWEN FINL CORP COM NEW 675746309 11294 273986 SH DFND 1 0 273986 0 OIL STS INTL INC COM 678026105 556 6000 SH SOLE 6000 0 0 OLD DOMINION FGHTLINES INC COM 679580100 50027 1201993 SH SOLE 1039822 0 162171 OLD DOMINION FGHTLINES INC COM 679580100 5826 139977 SH DFND 1 0 139977 0 OLD LINE BANCSHARES INC COM 67984M100 6833 518072 SH SOLE 518072 0 0 OLD POINT FINL CORP COM 680194107 1930 148478 SH SOLE 148478 0 0 OLIN CORP COM PAR $1 680665205 10454 437048 SH SOLE 401108 0 35940 OLIN CORP COM PAR $1 680665205 13 540 SH DFND 1 0 540 0 OMNICARE INC COM 681904108 28812 603900 SH SOLE 507400 0 96500 OMNICARE INC COM 681904108 3979 83400 SH DFND 1 0 83400 0 OMNICOM GROUP INC COM 681919106 823370 13096385 SH SOLE 6075002 9800 7011583 OMNICOM GROUP INC COM 681919106 12605 200486 SH DFND 1 0 200486 0 OMNICOM GROUP INC COM 681919106 12754 202865 SH DFND 3 0 0 202865 OMNICOM GROUP INC COM 681919106 7646 121620 SH DFND 2 0 77700 43920 OMNOVA SOLUTIONS INC COM 682129101 12104 1511115 SH SOLE 947655 0 563460 OMNOVA SOLUTIONS INC COM 682129101 3557 444032 SH DFND 1 0 444032 0 OMNICELL INC COM 68213N109 22135 1077122 SH SOLE 694150 0 382972 OMNICELL INC COM 68213N109 5438 264600 SH DFND 1 0 264600 0 OMNICELL INC COM 68213N109 300 14600 SH DFND 2 0 14600 0 ON ASSIGNMENT INC COM 682159108 41863 1566733 SH SOLE 1396001 0 170732 ON ASSIGNMENT INC COM 682159108 1173 43914 SH DFND 1 0 43914 0 OMNIAMERICAN BANCORP INC COM 68216R107 23012 1044561 SH SOLE 1044561 0 0 OMTHERA PHARMACEUTICALS INC COM 68217A103 5349 402200 SH SOLE 402200 0 0 ON SEMICONDUCTOR CORP COM 682189105 37548 4647037 SH SOLE 1297027 0 3350010 ON SEMICONDUCTOR CORP COM 682189105 5173 640263 SH DFND 1 0 640263 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 11827 10290000 PRN SOLE 6323000 0 3967000 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 915 796000 PRN DFND 1 0 796000 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 1065 927000 PRN DFND 3 0 403000 524000 ONEIDA FINL CORP MD COM 682479100 1939 144158 SH SOLE 144158 0 0 ONEOK INC NEW COM 682680103 193 4679 SH SOLE 4679 0 0 ONEOK INC NEW COM 682680103 74 1792 SH DFND 1 0 1792 0 ONYX PHARMACEUTICALS INC COM 683399109 291561 3358220 SH SOLE 1536601 0 1821619 ONYX PHARMACEUTICALS INC COM 683399109 24898 286774 SH DFND 1 0 286774 0 ONYX PHARMACEUTICALS INC COM 683399109 1425 16410 SH DFND 3 0 14210 2200 ONYX PHARMACEUTICALS INC COM 683399109 10217 117677 SH DFND 2 0 39850 77827 ONYX PHARMACEUTICALS INC NOTE 4.000% 8/1 683399AB5 592 260000 PRN SOLE 70000 0 190000 ONYX PHARMACEUTICALS INC NOTE 4.000% 8/1 683399AB5 467 205000 PRN DFND 1 0 205000 0 OPEN TEXT CORP COM 683715106 12460 181981 SH SOLE 181981 0 0 OPEN TEXT CORP COM 683715106 2043 29832 SH DFND 1 0 29832 0 OPENTABLE INC COM 68372A104 12388 193710 SH SOLE 175590 0 18120 OPENTABLE INC COM 68372A104 198 3100 SH DFND 1 0 3100 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 16724 962805 SH SOLE 488936 0 473869 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 5441 313257 SH DFND 1 0 313257 0 ORACLE CORP COM 68389X105 1339620 43607420 SH SOLE 16002679 0 27604741 ORACLE CORP COM 68389X105 38093 1240014 SH DFND 1 0 1240014 0 ORACLE CORP COM 68389X105 7788 253500 SH DFND 3 0 0 253500 OPTIMER PHARMACEUTICALS INC COM 68401H104 44256 3058476 SH SOLE 1586129 0 1472347 OPTIMER PHARMACEUTICALS INC COM 68401H104 5883 406540 SH DFND 1 0 406540 0 ORBCOMM INC COM 68555P100 5354 1192363 SH DFND 1 0 1192363 0 ORBITZ WORLDWIDE INC COM 68557K109 755 94000 SH SOLE 94000 0 0 ORBITZ WORLDWIDE INC COM 68557K109 7 843 SH DFND 1 0 843 0 ORION MARINE GROUP INC COM 68628V308 6492 536984 SH SOLE 132100 0 404884 ORION MARINE GROUP INC COM 68628V308 3463 286416 SH DFND 1 0 286416 0 ORIX CORP SPONSORED ADR 686330101 2542 37200 SH SOLE 0 0 37200 ORRSTOWN FINL SVCS INC COM 687380105 1110 87511 SH SOLE 87511 0 0 OSHKOSH CORP COM 688239201 633 16658 SH SOLE 16658 0 0 OSHKOSH CORP COM 688239201 34 890 SH DFND 1 0 890 0 OVERSTOCK COM INCDEL COM 690370101 1274 45190 SH SOLE 45190 0 0 OVERSTOCK COM INCDEL COM 690370101 4 148 SH DFND 1 0 148 0 OWENS & MINOR INCNEW COM 690732102 106356 3143829 SH SOLE 143829 0 3000000 OWENS CORNING NEW COM 690742101 138678 3548565 SH SOLE 2855710 0 692855 OWENS CORNING NEW COM 690742101 2591 66304 SH DFND 1 0 66304 0 OWENS ILL INC COM NEW 690768403 102693 3695315 SH SOLE 1640984 0 2054331 OWENS ILL INC COM NEW 690768403 4399 158296 SH DFND 1 0 158296 0 OWENS ILL INC COM NEW 690768403 2364 85070 SH DFND 3 0 42360 42710 OWENS ILL INC COM NEW 690768403 5398 194240 SH DFND 2 0 102300 91940 OXFORD INDS INC COM 691497309 4256 68206 SH SOLE 68206 0 0 PBF ENERGY INC CL A 69318G106 15189 586440 SH SOLE 426790 0 159650 PC-TEL INC COM 69325Q105 7623 898994 SH DFND 1 0 898994 0 PDC ENERGY INC COM 69327R101 17795 345667 SH SOLE 195677 0 149990 PDC ENERGY INC COM 69327R101 11830 229806 SH DFND 1 0 229806 0 PDL BIOPHARMA INC COM 69329Y104 4290 555685 SH SOLE 555685 0 0 PDL BIOPHARMA INC COM 69329Y104 19 2450 SH DFND 1 0 2450 0 PG&E CORP COM 69331C108 271239 5931318 SH SOLE 1701134 0 4230184 PG&E CORP COM 69331C108 38963 852018 SH DFND 1 0 852018 0 PG&E CORP COM 69331C108 7961 174095 SH DFND 3 0 82215 91880 PG&E CORP COM 69331C108 20488 448030 SH DFND 2 0 251300 196730 PHH CORP COM NEW 693320202 18126 889393 SH SOLE 749892 0 139501 PHH CORP COM NEW 693320202 672 32981 SH DFND 1 0 32981 0 PICO HLDGS INC COM NEW 693366205 7193 343200 SH SOLE 343200 0 0 PICO HLDGS INC COM NEW 693366205 14 655 SH DFND 1 0 655 0 PMFG INC COM 69345P103 575 83100 SH SOLE 83100 0 0 PMFG INC COM 69345P103 8941 1292012 SH DFND 1 0 1292012 0 PNC FINL SVCS GROUP INC COM 693475105 2923136 40086896 SH SOLE 20196502 17900 19872494 PNC FINL SVCS GROUP INC COM 693475105 49625 680535 SH DFND 1 0 680535 0 PNC FINL SVCS GROUP INC COM 693475105 66844 916673 SH DFND 3 0 312353 604320 PNC FINL SVCS GROUP INC COM 693475105 75381 1033743 SH DFND 2 0 787681 246062 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 97 6431 SH SOLE 0 0 6431 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 278 18410 SH DFND 1 0 18410 0 PNM RES INC COM 69349H107 854 38500 SH SOLE 38500 0 0 PNM RES INC COM 69349H107 42 1905 SH DFND 1 0 1905 0 PPG INDS INC COM 693506107 2163 14771 SH SOLE 1663 0 13108 PPG INDS INC COM 693506107 444 3033 SH DFND 1 0 3033 0 PPL CORP COM 69351T106 5509 182065 SH SOLE 163365 0 18700 PS BUSINESS PKS INC CALIF COM 69360J107 14861 205922 SH SOLE 139992 0 65930 PS BUSINESS PKS INC CALIF COM 69360J107 6452 89406 SH DFND 1 0 89406 0 PVH CORP COM 693656100 285356 2281937 SH SOLE 1767722 0 514215 PVH CORP COM 693656100 10140 81084 SH DFND 1 0 81084 0 PTC INC COM 69370C100 93141 3797011 SH SOLE 2096016 0 1700995 PTC INC COM 69370C100 8527 347599 SH DFND 1 0 347599 0 PACCAR INC COM 693718108 223733 4169464 SH SOLE 3553932 0 615532 PACCAR INC COM 693718108 10811 201468 SH DFND 1 0 201468 0 PACCAR INC COM 693718108 2839 52905 SH DFND 3 0 52905 0 PACIFIC PREMIER BANCORP COM 69478X105 15294 1251519 SH SOLE 1251519 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 8830 304500 SH SOLE 301200 0 3300 PACIRA PHARMACEUTICALS INC COM 695127100 113 3900 SH DFND 1 0 3900 0 PACIRA PHARMACEUTICALS INC COM 695127100 96 3300 SH DFND 2 0 3300 0 PACKAGING CORP AMER COM 695156109 210719 4303905 SH SOLE 3548225 0 755680 PACKAGING CORP AMER COM 695156109 22232 454091 SH DFND 1 0 454091 0 PACKAGING CORP AMER COM 695156109 1442 29450 SH DFND 3 0 29450 0 PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 26975 3996297 SH SOLE 3313900 0 682397 PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 4276 633538 SH DFND 1 0 633538 0 PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 641 94906 SH DFND 3 0 70592 24314 PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 118 17530 SH DFND 2 0 0 17530 PAIN THERAPEUTICSINC COM 69562K100 1436 649800 SH SOLE 649800 0 0 PALL CORP COM 696429307 111670 1681020 SH SOLE 1376610 0 304410 PALL CORP COM 696429307 5444 81950 SH DFND 1 0 81950 0 PALL CORP COM 696429307 1460 21980 SH DFND 3 0 21980 0 PAN AMERICAN SILVER CORP COM 697900108 206 17704 SH SOLE 17704 0 0 PANDORA MEDIA INC COM 698354107 216182 11749044 SH SOLE 7370115 0 4378929 PANDORA MEDIA INC COM 698354107 19148 1040653 SH DFND 1 0 1040653 0 PANDORA MEDIA INC COM 698354107 906 49215 SH DFND 3 0 21980 27235 PANDORA MEDIA INC COM 698354107 1580 85880 SH DFND 2 0 85880 0 PANERA BREAD CO CL A 69840W108 874 4700 SH SOLE 4700 0 0 PAPA JOHNS INTL INC COM 698813102 2327 35600 SH SOLE 35600 0 0 PAPA JOHNS INTL INC COM 698813102 178 2723 SH DFND 1 0 2723 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 15 12799 SH SOLE 12799 0 0 PAREXEL INTL CORP COM 699462107 174036 3788324 SH SOLE 603644 0 3184680 PAREXEL INTL CORP COM 699462107 9189 200019 SH DFND 1 0 200019 0 PAREXEL INTL CORP COM 699462107 213 4630 SH DFND 2 0 4630 0 PARK OHIO HLDGS CORP COM 700666100 937 28400 SH SOLE 28400 0 0 PARK OHIO HLDGS CORP COM 700666100 6 187 SH DFND 1 0 187 0 PARK STERLING CORP COM 70086Y105 17416 2946818 SH SOLE 2946818 0 0 PARKER HANNIFIN CORP COM 701094104 121769 1276408 SH SOLE 742426 0 533982 PARKER HANNIFIN CORP COM 701094104 9190 96329 SH DFND 1 0 96329 0 PARKER HANNIFIN CORP COM 701094104 2183 22885 SH DFND 2 0 22885 0 PARKERVISION INC COM 701354102 5129 1127192 SH SOLE 1127192 0 0 PATTERSON COMPANIES INC COM 703395103 104162 2770262 SH SOLE 2209160 0 561102 PATTERSON COMPANIES INC COM 703395103 7720 205320 SH DFND 1 0 205320 0 PATTERSON COMPANIES INC COM 703395103 2085 55445 SH DFND 3 0 55445 0 PATTERSON UTI ENERGY INC COM 703481101 34885 1802396 SH SOLE 1096583 0 705813 PATTERSON UTI ENERGY INC COM 703481101 7822 404157 SH DFND 1 0 404157 0 PATTERSON UTI ENERGY INC COM 703481101 2966 153235 SH DFND 3 0 138755 14480 PATTERSON UTI ENERGY INC COM 703481101 21 1100 SH DFND 2 0 1100 0 PAYCHEX INC COM 704326107 61221 1676364 SH SOLE 940161 0 736203 PAYCHEX INC COM 704326107 3043 83324 SH DFND 1 0 83324 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 108 155000 PRN SOLE 30000 0 125000 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 101 145000 PRN DFND 1 0 145000 0 PEAPACK-GLADSTONE FINLCORP COM 704699107 4665 266582 SH SOLE 266582 0 0 PEBBLEBROOK HOTELTR COM 70509V100 54967 2126377 SH SOLE 1725267 0 401110 PEBBLEBROOK HOTELTR COM 70509V100 12192 471661 SH DFND 1 0 471661 0 PEGASYSTEMS INC COM 705573103 848 25600 SH SOLE 25600 0 0 PEGASYSTEMS INC COM 705573103 18 542 SH DFND 1 0 542 0 PEMBINA PIPELINE CORP COM 706327103 26 840 SH SOLE 683 0 157 PEMBINA PIPELINE CORP COM 706327103 231 7578 SH DFND 1 0 7578 0 PENFORD CORP COM 707051108 8891 664001 SH DFND 1 0 664001 0 PENN NATL GAMING INC COM 707569109 47212 893156 SH SOLE 893156 0 0 PENN NATL GAMING INC COM 707569109 5272 99730 SH DFND 1 0 99730 0 PENNANTPARK INVT CORP COM 708062104 579 52400 SH SOLE 0 0 52400 PENNYMAC MTG INVTTR COM 70931T103 606 28772 SH SOLE 28772 0 0 PENNYMAC MTG INVTTR COM 70931T103 9 451 SH DFND 1 0 451 0 PEOPLES BANCORP INC COM 709789101 474 22495 SH SOLE 22495 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 387 33400 SH SOLE 33400 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 8 729 SH DFND 1 0 729 0 PEPSICO INC COM 713448108 1430170 17485882 SH SOLE 5986268 9120 11490494 PEPSICO INC COM 713448108 4550 55630 SH DFND 1 0 55630 0 PEPSICO INC COM 713448108 18389 224830 SH DFND 3 0 0 224830 PEPSICO INC COM 713448108 22249 272020 SH DFND 2 0 272020 0 PERCEPTRON INC COM 71361F100 3411 432277 SH DFND 1 0 432277 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 2394 137400 SH SOLE 137400 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 2712 155700 SH DFND 1 0 155700 0 PERFORMANT FINL CORP COM 71377E105 55979 4829949 SH SOLE 4231242 0 598707 PERFORMANT FINL CORP COM 71377E105 11127 960080 SH DFND 1 0 960080 0 PERKINELMER INC COM 714046109 46846 1441400 SH SOLE 0 0 1441400 PERRIGO CO COM 714290103 204319 1688584 SH SOLE 1784 0 1686800 PERRIGO CO COM 714290103 35 288 SH DFND 1 0 288 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1228 28730 SH SOLE 24930 0 3800 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 120 SH DFND 1 0 120 0 PETMED EXPRESS INC COM 716382106 1607 127520 SH SOLE 127520 0 0 PETMED EXPRESS INC COM 716382106 8 650 SH DFND 1 0 650 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 104806 947010 SH SOLE 9075 0 937935 PETROCHINA CO LTD SPONSORED ADR 71646E100 12160 109880 SH DFND 1 0 109880 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 22717 1549600 SH SOLE 1088400 0 461200 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1816 123900 SH DFND 1 0 123900 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 290638 21657053 SH SOLE 4079027 0 17578026 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29835 2223173 SH DFND 1 0 2223173 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2201 163972 SH DFND 3 0 63300 100672 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11598 864200 SH DFND 2 0 864200 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 3572 269590 SH SOLE 269590 0 0 PETSMART INC COM 716768106 53282 795378 SH SOLE 467957 0 327421 PETSMART INC COM 716768106 2541 37931 SH DFND 1 0 37931 0 PHARMACYCLICS INC COM 716933106 9573 120460 SH SOLE 120460 0 0 PHARMACYCLICS INC COM 716933106 2352 29595 SH DFND 1 0 29595 0 PFIZER INC COM 717081103 3055546 109087669 SH SOLE 25402316 43082 83642271 PFIZER INC COM 717081103 13269 473707 SH DFND 1 0 473707 0 PFIZER INC COM 717081103 24822 886182 SH DFND 3 0 0 886182 PHILIP MORRIS INTL INC COM 718172109 1790526 20671051 SH SOLE 7350595 0 13320456 PHILIP MORRIS INTL INC COM 718172109 37904 437595 SH DFND 1 0 437595 0 PHILIP MORRIS INTL INC COM 718172109 33780 389983 SH DFND 3 0 109566 280417 PHILIP MORRIS INTL INC COM 718172109 41284 476608 SH DFND 2 0 249500 227108 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 235 3458 SH SOLE 3458 0 0 PHILLIPS 66 COM 718546104 276885 4700134 SH SOLE 2085436 0 2614698 PHILLIPS 66 COM 718546104 45789 777276 SH DFND 1 0 777276 0 PHILLIPS 66 COM 718546104 7468 126767 SH DFND 3 0 57867 68900 PHILLIPS 66 COM 718546104 27001 458350 SH DFND 2 0 412350 46000 PHOENIX COS INC NEW COM NEW 71902E604 4257 99000 SH SOLE 99000 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 13424 842150 SH SOLE 306650 0 535500 PHOTOMEDEX INC COM PAR $0.01 719358301 6099 382600 SH DFND 1 0 382600 0 PHOTRONICS INC COM 719405102 91 11300 SH SOLE 11300 0 0 PHOTRONICS INC COM 719405102 8 957 SH DFND 1 0 957 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2239 125200 SH SOLE 3300 0 121900 PIER 1 IMPORTS INC COM 720279108 99842 4250388 SH SOLE 3230186 0 1020202 PIER 1 IMPORTS INC COM 720279108 2463 104858 SH DFND 1 0 104858 0 PIER 1 IMPORTS INC COM 720279108 19 800 SH DFND 2 0 800 0 PIKE ELEC CORP COM 721283109 15366 1249255 SH SOLE 313877 0 935378 PIKE ELEC CORP COM 721283109 7962 647300 SH DFND 1 0 647300 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2587 173167 SH SOLE 173167 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 48 3184 SH DFND 1 0 3184 0 PINNACLE FINL PARTNERS INC COM 72346Q104 729 28340 SH SOLE 0 0 28340 PINNACLE WEST CAPCORP COM 723484101 21083 380083 SH SOLE 369673 0 10410 PINNACLE WEST CAPCORP COM 723484101 2340 42178 SH DFND 1 0 42178 0 PINNACLE WEST CAPCORP COM 723484101 3580 64537 SH DFND 3 0 64537 0 PIONEER ENERGY SVCS CORP COM 723664108 389 58700 SH SOLE 58700 0 0 PIONEER NAT RES CO COM 723787107 1229772 8495836 SH SOLE 3496409 0 4999427 PIONEER NAT RES CO COM 723787107 159655 1102973 SH DFND 1 0 1102973 0 PIONEER NAT RES CO COM 723787107 20229 139750 SH DFND 3 0 91875 47875 PIONEER NAT RES CO COM 723787107 39699 274260 SH DFND 2 0 95740 178520 PITNEY BOWES INC COM 724479100 5005 340960 SH SOLE 40260 0 300700 PITNEY BOWES INC COM 724479100 271 18447 SH DFND 1 0 18447 0 PLANTRONICS INC NEW COM 727493108 9377 213502 SH SOLE 189537 0 23965 PLANTRONICS INC NEW COM 727493108 136 3100 SH DFND 1 0 3100 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 3516 4031639 SH SOLE 4031639 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 6115 7011821 SH DFND 1 0 7011821 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 20 22800 SH DFND 2 0 22800 0 PLEXUS CORP COM 729132100 466 15600 SH SOLE 15600 0 0 PLUM CREEK TIMBERCO INC COM 729251108 3891 83363 SH SOLE 83363 0 0 PLY GEM HLDGS INC COM 72941W100 224 11155 SH SOLE 11155 0 0 POAGE BANKSHARES INC COM 730206109 4737 315817 SH SOLE 315817 0 0 POLARIS INDS INC COM 731068102 21980 231364 SH SOLE 187864 0 43500 POLARIS INDS INC COM 731068102 4436 46694 SH DFND 1 0 46694 0 POLYONE CORP COM 73179P106 10647 429645 SH SOLE 377610 0 52035 POLYONE CORP COM 73179P106 171 6895 SH DFND 1 0 6895 0 POLYPORE INTL INC COM 73179V103 82633 2050451 SH SOLE 1496497 0 553954 POLYPORE INTL INC COM 73179V103 1786 44325 SH DFND 1 0 44325 0 POPULAR INC COM NEW 733174700 106054 3496679 SH SOLE 3302402 0 194277 POPULAR INC COM NEW 733174700 1444 47608 SH DFND 1 0 47608 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 17069 111105 SH SOLE 98945 0 12160 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1514 9855 SH DFND 1 0 9855 0 PORTLAND GEN ELECCO COM NEW 736508847 7796 254850 SH SOLE 152725 0 102125 PORTLAND GEN ELECCO COM NEW 736508847 2920 95468 SH DFND 1 0 95468 0 PORTOLA PHARMACEUTICALS INC COM 737010108 9243 376200 SH SOLE 371100 0 5100 PORTOLA PHARMACEUTICALS INC COM 737010108 143 5800 SH DFND 1 0 5800 0 PORTOLA PHARMACEUTICALS INC COM 737010108 120 4900 SH DFND 2 0 4900 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 2008 510900 SH SOLE 309700 201200 0 POST HLDGS INC COM 737446104 30068 688682 SH SOLE 485965 0 202717 POST HLDGS INC COM 737446104 26236 600914 SH DFND 1 0 600914 0 POST PPTYS INC COM 737464107 1426 28813 SH SOLE 28813 0 0 POTASH CORP SASK INC COM 73755L107 104587 2744531 SH SOLE 1435611 0 1308920 POTASH CORP SASK INC COM 73755L107 79261 2084054 SH DFND 1 0 2084054 0 POTASH CORP SASK INC COM 73755L107 10323 270738 SH DFND 3 0 148838 121900 POTASH CORP SASK INC COM 73755L107 7279 190900 SH DFND 2 0 183600 7300 POTLATCH CORP NEW COM 737630103 50859 1257633 SH SOLE 1035849 0 221784 POTLATCH CORP NEW COM 737630103 12591 311343 SH DFND 1 0 311343 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 8869 264023 SH DFND 1 0 264023 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 29009 1154345 PRN SOLE 1154345 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3722 148097 PRN DFND 1 0 148097 0 POWERSHS DB MULTISECT COMM DB GOLD FUND 73936B606 4723 113316 PRN SOLE 113316 0 0 POWERSHS DB MULTISECT COMM DB GOLD FUND 73936B606 3448 82718 PRN DFND 1 0 82718 0 POWERSHS DB MULTISECT COMM DB BASE METALS 73936B705 3460 214125 PRN SOLE 214125 0 0 POWERSHS DB MULTISECT COMM DB BASE METALS 73936B705 3729 230736 PRN DFND 1 0 230736 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 51838 2297800 SH SOLE 2297800 0 0 POWERSECURE INTL INC COM 73936N105 8369 556824 SH DFND 1 0 556824 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 34234 1383192 SH SOLE 1383192 0 0 POZEN INC COM 73941U102 1279 255202 SH SOLE 255202 0 0 PRAXAIR INC COM 74005P104 455401 3954507 SH SOLE 621131 0 3333376 PRECISION CASTPARTS CORP COM 740189105 43073 190578 SH SOLE 94498 0 96080 PRECISION CASTPARTS CORP COM 740189105 5848 25877 SH DFND 1 0 25877 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 11663 707716 SH SOLE 707716 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 8928 306390 SH SOLE 271160 0 35230 PRETIUM RES INC COM 74139C102 2463 372303 SH SOLE 326959 0 45344 PRETIUM RES INC COM 74139C102 5630 850857 SH DFND 1 0 850857 0 PRICE T ROWE GROUP INC COM 74144T108 73560 1005605 SH SOLE 780195 0 225410 PRICE T ROWE GROUP INC COM 74144T108 5870 80240 SH DFND 1 0 80240 0 PRICE T ROWE GROUP INC COM 74144T108 1534 20965 SH DFND 3 0 20965 0 PRICELINE COM INC COM NEW 741503403 723965 875274 SH SOLE 584817 0 290457 PRICELINE COM INC COM NEW 741503403 45702 55254 SH DFND 1 0 55254 0 PRICELINE COM INC COM NEW 741503403 14630 17688 SH DFND 3 0 9354 8334 PRICELINE COM INC COM NEW 741503403 22656 27391 SH DFND 2 0 19420 7971 PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 407 350000 PRN SOLE 80000 0 270000 PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 302 260000 PRN DFND 1 0 260000 0 PRICESMART INC COM 741511109 56404 643664 SH SOLE 487634 0 156030 PRICESMART INC COM 741511109 4474 51050 SH DFND 1 0 51050 0 PRICESMART INC COM 741511109 1063 12130 SH DFND 3 0 12130 0 PRIMERICA INC COM 74164M108 131453 3511028 SH SOLE 2121997 0 1389031 PRIMERICA INC COM 74164M108 25617 684227 SH DFND 1 0 684227 0 PRINCIPAL FINL GROUP INC COM 74251V102 460156 12287223 SH SOLE 7694417 0 4592806 PRINCIPAL FINL GROUP INC COM 74251V102 5504 146972 SH DFND 1 0 146972 0 PRINCIPAL FINL GROUP INC COM 74251V102 12032 321285 SH DFND 3 0 0 321285 PROCTER & GAMBLE CO COM 742718109 1738653 22582844 SH SOLE 5812636 0 16770208 PROCTER & GAMBLE CO COM 742718109 13977 181548 SH DFND 1 0 181548 0 PROCTER & GAMBLE CO COM 742718109 27622 358780 SH DFND 3 0 63400 295380 PROCTER & GAMBLE CO COM 742718109 6683 86800 SH DFND 2 0 83600 3200 PRIVATEBANCORP INC COM 742962103 21081 993903 SH SOLE 993903 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 4699 1053634 SH SOLE 1053634 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 1287 288570 SH DFND 1 0 288570 0 PROGRESSIVE CORP OHIO COM 743315103 7998 314622 SH SOLE 286126 0 28496 PROGRESSIVE CORP OHIO COM 743315103 2370 93235 SH DFND 1 0 93235 0 PROLOGIS INC COM 74340W103 309 8195 SH SOLE 8195 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 564 8800 SH DFND 1 0 8800 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1098 101700 SH SOLE 101700 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 31 2888 SH DFND 1 0 2888 0 PROTECTIVE LIFE CORP COM 743674103 57749 1503482 SH SOLE 807495 0 695987 PROTECTIVE LIFE CORP COM 743674103 12221 318170 SH DFND 1 0 318170 0 PROVIDENT FINL HLDGS INC COM 743868101 9296 585382 SH SOLE 585382 0 0 PRUDENTIAL FINL INC COM 744320102 1355455 18560247 SH SOLE 6134623 24400 12401224 PRUDENTIAL FINL INC COM 744320102 13235 181223 SH DFND 1 0 181223 0 PRUDENTIAL FINL INC COM 744320102 26438 362020 SH DFND 3 0 45060 316960 PRUDENTIAL FINL INC COM 744320102 13583 185990 SH DFND 2 0 78600 107390 PUBLIC SVC ENTERPRISE GROUP COM 744573106 517 15834 SH SOLE 15834 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1196 36632 SH DFND 1 0 36632 0 PUBLIC STORAGE COM 74460D109 290836 1896801 SH SOLE 591885 0 1304916 PUBLIC STORAGE COM 74460D109 16337 106545 SH DFND 1 0 106545 0 PUBLIC STORAGE COM 74460D109 4557 29720 SH DFND 3 0 19475 10245 PUBLIC STORAGE COM 74460D109 5430 35415 SH DFND 2 0 0 35415 PULTE GROUP INC COM 745867101 35727 1883334 SH SOLE 1680634 0 202700 PULTE GROUP INC COM 745867101 137 7200 SH DFND 1 0 7200 0 PUMA BIOTECHNOLOGY INC COM 74587V107 31874 718360 SH SOLE 622690 0 95670 PUMA BIOTECHNOLOGY INC COM 74587V107 4866 109665 SH DFND 1 0 109665 0 PUMA BIOTECHNOLOGY INC COM 74587V107 820 18470 SH DFND 3 0 12060 6410 QLOGIC CORP COM 747277101 22945 2400106 SH SOLE 1286722 0 1113384 QLOGIC CORP COM 747277101 1155 120769 SH DFND 1 0 120769 0 QUAKER CHEM CORP COM 747316107 11659 188022 SH SOLE 47300 0 140722 QUAKER CHEM CORP COM 747316107 6193 99865 SH DFND 1 0 99865 0 QLIK TECHNOLOGIESINC COM 74733T105 78725 2784764 SH SOLE 1170483 0 1614281 QLIK TECHNOLOGIESINC COM 74733T105 13882 491045 SH DFND 1 0 491045 0 QLIK TECHNOLOGIESINC COM 74733T105 321 11365 SH DFND 2 0 800 10565 QEP RES INC COM 74733V100 78424 2823037 SH SOLE 2290245 0 532792 QEP RES INC COM 74733V100 9582 344926 SH DFND 1 0 344926 0 QIWI PLC SPON ADR REP B 74735M108 11468 494313 SH SOLE 448703 0 45610 QIWI PLC SPON ADR REP B 74735M108 10341 445720 SH DFND 1 0 445720 0 QIWI PLC SPON ADR REP B 74735M108 451 19440 SH DFND 3 0 9450 9990 QIWI PLC SPON ADR REP B 74735M108 1278 55100 SH DFND 2 0 54000 1100 QUALCOMM INC COM 747525103 74331 1216946 SH SOLE 751115 0 465831 QUALCOMM INC COM 747525103 5327 87220 SH DFND 1 0 87220 0 QUALITY DISTR INCFLA COM 74756M102 5774 653137 SH SOLE 296700 0 356437 QUALITY DISTR INCFLA COM 74756M102 1911 216197 SH DFND 1 0 216197 0 QUALITY SYS INC COM 747582104 2623 140200 SH SOLE 140200 0 0 QUALITY SYS INC COM 747582104 10 537 SH DFND 1 0 537 0 QUANEX BUILDING PRODUCTS COR COM 747619104 3400 201876 SH SOLE 114816 0 87060 QUANEX BUILDING PRODUCTS COR COM 747619104 1377 81760 SH DFND 1 0 81760 0 QUANTUM CORP COM DSSG 747906204 1610 1175100 SH SOLE 1175100 0 0 QUEST RARE MINERALS LTD COM 74836T101 249 552950 SH SOLE 552950 0 0 QUIKSILVER INC COM 74838C106 22033 3421206 SH SOLE 3172513 0 248693 QUIKSILVER INC COM 74838C106 2690 417722 SH DFND 1 0 417722 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 117595 2763030 SH SOLE 962100 0 1800930 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2439 57300 SH DFND 1 0 57300 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2732 64200 SH DFND 2 0 14300 49900 RAIT FINANCIAL TRUST COM NEW 749227609 302 40100 SH SOLE 40100 0 0 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 4624 417336 SH SOLE 166300 0 251036 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 3803 343237 SH DFND 1 0 343237 0 RLJ LODGING TR COM 74965L101 5696 253250 SH SOLE 137650 0 115600 RLJ LODGING TR COM 74965L101 2776 123430 SH DFND 1 0 123430 0 RPC INC COM 749660106 391 28300 SH SOLE 28300 0 0 RPC INC COM 749660106 13 906 SH DFND 1 0 906 0 RPX CORP COM 74972G103 6444 383550 SH SOLE 383550 0 0 RPX CORP COM 74972G103 8 468 SH DFND 1 0 468 0 RTI INTL METALS INC COM 74973W107 3605 130080 SH SOLE 67000 0 63080 RTI INTL METALS INC COM 74973W107 1567 56550 SH DFND 1 0 56550 0 RF MICRODEVICES INC COM 749941100 19072 3564950 SH SOLE 2351530 0 1213420 RF MICRODEVICES INC COM 749941100 2925 546720 SH DFND 1 0 546720 0 RF MICRODEVICES INC COM 749941100 277 51830 SH DFND 2 0 3400 48430 RF MICRODEVICES INC NOTE 1.000% 4/1 749941AJ9 290 285000 PRN SOLE 50000 0 235000 RF MICRODEVICES INC NOTE 1.000% 4/1 749941AJ9 280 275000 PRN DFND 1 0 275000 0 RADISYS CORP COM 750459109 4048 841500 SH DFND 1 0 841500 0 RALPH LAUREN CORP CL A 751212101 86141 495802 SH SOLE 291067 0 204735 RALPH LAUREN CORP CL A 751212101 9195 52925 SH DFND 1 0 52925 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 4563 293840 SH SOLE 243340 0 50500 RANDGOLD RES LTD ADR 752344309 11879 185464 SH SOLE 114475 0 70989 RANDGOLD RES LTD ADR 752344309 51199 799361 SH DFND 1 0 799361 0 RANDGOLD RES LTD ADR 752344309 500 7800 SH DFND 3 0 7800 0 RANGE RES CORP COM 75281A109 241970 3129462 SH SOLE 760857 0 2368605 RANGE RES CORP COM 75281A109 48072 621724 SH DFND 1 0 621724 0 RANGE RES CORP COM 75281A109 736 9520 SH DFND 3 0 9520 0 RANGE RES CORP COM 75281A109 8660 112000 SH DFND 2 0 112000 0 RAYONIER INC COM 754907103 193338 3490482 SH SOLE 3164187 13470 312825 RAYONIER INC COM 754907103 7504 135472 SH DFND 1 0 135472 0 RAYONIER INC COM 754907103 11766 212430 SH DFND 3 0 0 212430 RAYONIER INC COM 754907103 8541 154200 SH DFND 2 0 154200 0 RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 336 200000 PRN SOLE 50000 0 150000 RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 302 180000 PRN DFND 1 0 180000 0 RAYTHEON CO COM NEW 755111507 611525 9248722 SH SOLE 2834773 14600 6399349 RAYTHEON CO COM NEW 755111507 7306 110502 SH DFND 1 0 110502 0 RAYTHEON CO COM NEW 755111507 12849 194325 SH DFND 3 0 62435 131890 RAYTHEON CO COM NEW 755111507 9569 144720 SH DFND 2 0 74880 69840 REALD INC COM 75604L105 1346 96800 SH SOLE 96800 0 0 REALD INC COM 75604L105 9 671 SH DFND 1 0 671 0 REALOGY HLDGS CORP COM 75605Y106 37423 778987 SH SOLE 778987 0 0 REALOGY HLDGS CORP COM 75605Y106 1882 39186 SH DFND 1 0 39186 0 RED HAT INC COM 756577102 108972 2278799 SH SOLE 1766169 0 512630 RED HAT INC COM 756577102 1933 40425 SH DFND 1 0 40425 0 RED HAT INC COM 756577102 823 17200 SH DFND 3 0 17200 0 RED ROBIN GOURMETBURGERS IN COM 75689M101 17114 310150 SH SOLE 119250 0 190900 RED ROBIN GOURMETBURGERS IN COM 75689M101 7474 135450 SH DFND 1 0 135450 0 REDWOOD TR INC COM 758075402 18967 1115683 SH SOLE 338783 0 776900 REDWOOD TR INC COM 758075402 2599 152853 SH DFND 1 0 152853 0 REGENCY CTRS CORP COM 758849103 301 5919 SH SOLE 5919 0 0 REGENERON PHARMACEUTICALS COM 75886F107 892046 3966763 SH SOLE 1513709 0 2453054 REGENERON PHARMACEUTICALS COM 75886F107 54255 241263 SH DFND 1 0 241263 0 REGENERON PHARMACEUTICALS COM 75886F107 10610 47180 SH DFND 3 0 27590 19590 REGENERON PHARMACEUTICALS COM 75886F107 43683 194250 SH DFND 2 0 98525 95725 REGIONAL MGMT CORP COM 75902K106 17725 708982 SH SOLE 278080 0 430902 REGIONAL MGMT CORP COM 75902K106 7482 299297 SH DFND 1 0 299297 0 REGIONS FINL CORPNEW COM 7591EP100 51605 5415048 SH SOLE 4874600 0 540448 REGIONS FINL CORPNEW COM 7591EP100 1493 156691 SH DFND 1 0 156691 0 REINSURANCE GROUPAMER INC COM NEW 759351604 153383 2219406 SH SOLE 1860082 0 359324 REINSURANCE GROUPAMER INC COM NEW 759351604 4584 66332 SH DFND 1 0 66332 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 49261 751382 SH SOLE 633567 0 117815 RELIANCE STEEL & ALUMINUM CO COM 759509102 935 14267 SH DFND 1 0 14267 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 709 10820 SH DFND 3 0 0 10820 RELIANCE STEEL & ALUMINUM CO COM 759509102 3844 58640 SH DFND 2 0 58640 0 REPLIGEN CORP COM 759916109 2942 356992 SH SOLE 356992 0 0 RENT A CTR INC NEW COM 76009N100 15448 411393 SH SOLE 288293 0 123100 RENT A CTR INC NEW COM 76009N100 3977 105900 SH DFND 1 0 105900 0 RENT A CTR INC NEW COM 76009N100 9823 261600 SH DFND 2 0 261600 0 RENTECH INC COM 760112102 5367 2555816 SH SOLE 640900 0 1914916 RENTECH INC COM 760112102 2784 1325738 SH DFND 1 0 1325738 0 REPUBLIC AWYS HLDGS INC COM 760276105 838 74000 SH SOLE 74000 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 11 993 SH DFND 1 0 993 0 REPROS THERAPEUTICS INC COM NEW 76028H209 915 49600 SH SOLE 49600 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 12 668 SH DFND 1 0 668 0 REPUBLIC FIRST BANCORP INC COM 760416107 6381 2239000 SH SOLE 2239000 0 0 REPUBLIC SVCS INC COM 760759100 3680 108431 SH SOLE 104111 0 4320 REPUBLIC SVCS INC COM 760759100 548 16140 SH DFND 1 0 16140 0 RESOLUTE ENERGY CORP COM 76116A108 1925 241167 SH SOLE 123445 0 117722 RESOLUTE ENERGY CORP COM 76116A108 875 109590 SH DFND 1 0 109590 0 RESOLUTE FST PRODS INC COM 76117W109 611 46412 SH SOLE 46412 0 0 RESOLUTE FST PRODS INC COM 76117W109 37 2773 SH DFND 1 0 2773 0 RESTORATION HARDWARE HLDGS I COM 761283100 8812 117500 SH SOLE 82800 0 34700 RESTORATION HARDWARE HLDGS I COM 761283100 2247 29960 SH DFND 1 0 29960 0 RESTORATION HARDWARE HLDGS I COM 761283100 5501 73340 SH DFND 2 0 73340 0 REX ENERGY CORPORATION COM 761565100 63557 3615304 SH SOLE 2921314 0 693990 REX ENERGY CORPORATION COM 761565100 14377 817811 SH DFND 1 0 817811 0 REX AMERICAN RESOURCES CORP COM 761624105 420 14600 SH SOLE 14600 0 0 REX AMERICAN RESOURCES CORP COM 761624105 5 175 SH DFND 1 0 175 0 REYNOLDS AMERICANINC COM 761713106 207 4281 SH SOLE 4281 0 0 REYNOLDS AMERICANINC COM 761713106 226 4664 SH DFND 1 0 4664 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 28278 8466541 SH SOLE 6346965 0 2119576 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1801 539158 SH DFND 1 0 539158 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 472 141400 SH DFND 2 0 48500 92900 RIO TINTO PLC SPONSORED ADR 767204100 7304 177802 SH SOLE 141281 0 36521 RIO TINTO PLC SPONSORED ADR 767204100 17316 421526 SH DFND 1 0 421526 0 RITE AID CORP COM 767754104 1278 446990 SH SOLE 446990 0 0 RITE AID CORP COM 767754104 100 34830 SH DFND 1 0 34830 0 RIVERBED TECHNOLOGY INC COM 768573107 328 21100 SH SOLE 21100 0 0 RIVERVIEW BANCORPINC COM 769397100 5274 2101174 SH SOLE 2101174 0 0 ROBERT HALF INTL INC COM 770323103 193239 5815199 SH SOLE 4274375 0 1540824 ROBERT HALF INTL INC COM 770323103 16777 504890 SH DFND 1 0 504890 0 ROBERT HALF INTL INC COM 770323103 3385 101880 SH DFND 3 0 101880 0 ROCK-TENN CO CL A 772739207 209766 2100180 SH SOLE 1354475 0 745705 ROCK-TENN CO CL A 772739207 11453 114671 SH DFND 1 0 114671 0 ROCK-TENN CO CL A 772739207 3858 38631 SH DFND 3 0 18766 19865 ROCKWELL AUTOMATION INC COM 773903109 2712 32624 SH SOLE 7524 0 25100 ROCKWELL AUTOMATION INC COM 773903109 1164 14000 SH DFND 1 0 14000 0 ROCKVILLE FINL INC NEW COM 774188106 5401 412913 SH SOLE 412913 0 0 ROCKWELL COLLINS INC COM 774341101 98 1548 SH SOLE 1548 0 0 ROCKWELL COLLINS INC COM 774341101 458 7215 SH DFND 1 0 7215 0 ROCKWELL MED INC COM 774374102 252 69800 SH SOLE 69800 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3472 88588 SH SOLE 2688 0 85900 ROGERS COMMUNICATIONS INC CL B 775109200 28 711 SH DFND 1 0 711 0 ROGERS CORP COM 775133101 84747 1790927 SH SOLE 1255809 0 535118 ROGERS CORP COM 775133101 25040 529173 SH DFND 1 0 529173 0 ROGERS CORP COM 775133101 19 400 SH DFND 2 0 400 0 ROMA FINANCIAL CORP COM 77581P109 1620 89180 SH SOLE 89180 0 0 ROSETTA RESOURCESINC COM 777779307 110053 2588267 SH SOLE 1748640 0 839627 ROSETTA RESOURCESINC COM 777779307 27097 637276 SH DFND 1 0 637276 0 ROSETTA STONE INC COM 777780107 1186 80432 SH SOLE 80432 0 0 ROSETTA STONE INC COM 777780107 3 236 SH DFND 1 0 236 0 ROSS STORES INC COM 778296103 48618 750155 SH SOLE 584979 0 165176 ROSS STORES INC COM 778296103 3122 48166 SH DFND 1 0 48166 0 ROSS STORES INC COM 778296103 2648 40859 SH DFND 3 0 40859 0 ROVI CORP COM 779376102 10866 475725 SH SOLE 475725 0 0 ROVI CORP COM 779376102 3479 152315 SH DFND 1 0 152315 0 ROVI CORP NOTE 2.625% 2/1 779376AB8 188 185000 PRN SOLE 0 0 185000 ROVI CORP NOTE 2.625% 2/1 779376AB8 249 245000 PRN DFND 1 0 245000 0 ROYAL BK CDA MONTREAL QUE COM 780087102 814 14006 SH SOLE 14006 0 0 ROYAL DUTCH SHELLPLC SPON ADR B 780259107 72627 1095924 SH SOLE 991669 0 104255 ROYAL DUTCH SHELLPLC SPON ADR B 780259107 724 10922 SH DFND 1 0 10922 0 ROYAL DUTCH SHELLPLC SPONS ADR A 780259206 515433 8078894 SH SOLE 124237 0 7954657 ROYAL DUTCH SHELLPLC SPONS ADR A 780259206 96456 1511849 SH DFND 1 0 1511849 0 ROYAL GOLD INC COM 780287108 1680 39918 SH SOLE 30647 0 9271 ROYAL GOLD INC COM 780287108 8079 191995 SH DFND 1 0 191995 0 RUBICON MINERALS CORP COM 780911103 23426 18306300 SH SOLE 17883840 0 422460 RUBICON MINERALS CORP COM 780911103 10568 8258041 SH DFND 1 0 8258041 0 RUBICON TECHNOLOGY INC COM 78112T107 95 11900 SH SOLE 11900 0 0 RUTHS HOSPITALITYGROUP INC COM 783332109 589 48800 SH SOLE 48800 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 4501 87353 SH SOLE 87353 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 10741 208449 SH DFND 1 0 208449 0 SBA COMMUNICATIONS CORP COM 78388J106 8634 116486 SH SOLE 106396 0 10090 SBA COMMUNICATIONS CORP COM 78388J106 1069 14423 SH DFND 1 0 14423 0 SCBT FINANCIAL CORP COM 78401V102 33277 660382 SH SOLE 648637 0 11745 SEI INVESTMENTS CO COM 784117103 186137 6547192 SH SOLE 5056279 0 1490913 SEI INVESTMENTS CO COM 784117103 13926 489845 SH DFND 1 0 489845 0 SEI INVESTMENTS CO COM 784117103 3866 135993 SH DFND 3 0 116417 19576 SEI INVESTMENTS CO COM 784117103 3365 118362 SH DFND 2 0 51580 66782 SI FINL GROUP INCMD COM 78425V104 7715 698216 SH SOLE 698216 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 12367 608299 SH SOLE 21599 0 586700 SL GREEN RLTY CORP COM 78440X101 13112 148684 SH SOLE 145454 0 3230 SL GREEN RLTY CORP COM 78440X101 6331 71785 SH DFND 1 0 71785 0 S L INDS INC COM 784413106 9329 371987 SH DFND 1 0 371987 0 SLM CORP COM 78442P106 178 7800 SH SOLE 7800 0 0 SLM CORP COM 78442P106 566 24777 SH DFND 1 0 24777 0 SM ENERGY CO COM 78454L100 1111 18515 SH SOLE 18515 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 236216 1476257 SH SOLE 1440876 0 35381 SPDR S&P 500 ETF TR TR UNIT 78462F103 211 1320 SH DFND 1 0 1320 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2514 15710 SH DFND 3 0 0 15710 SPDR S&P 500 ETF TR TR UNIT 78462F103 10613 66330 SH DFND 2 0 66330 0 SPDR GOLD TRUST GOLD SHS 78463V107 38830 325888 PRN SOLE 322488 0 3400 SPDR GOLD TRUST GOLD SHS 78463V107 130632 1096364 PRN DFND 1 0 1096364 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2416 56600 SH SOLE 56600 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 9649 244340 SH SOLE 244340 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 7603 100103 SH SOLE 100103 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 7663 100895 SH DFND 1 0 100895 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1048 36484 SH SOLE 0 0 36484 SPDR SERIES TRUST S&P BK ETF 78464A797 2997 104367 SH DFND 1 0 104367 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1999 40200 SH SOLE 40200 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3051 14500 SH SOLE 0 0 14500 S Y BANCORP INC COM 785060104 1898 77370 SH SOLE 77370 0 0 S&W SEED CO COM 785135104 5079 606100 SH DFND 1 0 606100 0 SABRA HEALTH CAREREIT INC COM 78573L106 423 16214 SH SOLE 16214 0 0 SAFEWAY INC COM NEW 786514208 7742 327237 SH SOLE 2037 0 325200 SAFEWAY INC COM NEW 786514208 7 316 SH DFND 1 0 316 0 ST JUDE MED INC COM 790849103 441680 9679600 SH SOLE 1467602 0 8211998 ST JUDE MED INC COM 790849103 11113 243552 SH DFND 1 0 243552 0 ST JUDE MED INC COM 790849103 2310 50631 SH DFND 3 0 36936 13695 ST JUDE MED INC COM 790849103 3064 67153 SH DFND 2 0 4750 62403 SALESFORCE COM INC COM 79466L302 65472 1714833 SH SOLE 923089 0 791744 SALESFORCE COM INC COM 79466L302 11704 306551 SH DFND 1 0 306551 0 SALESFORCE COM INC COM 79466L302 1861 48730 SH DFND 2 0 48730 0 SALIX PHARMACEUTICALS INC COM 795435106 492281 7441891 SH SOLE 3704646 0 3737245 SALIX PHARMACEUTICALS INC COM 795435106 37459 566271 SH DFND 1 0 566271 0 SALIX PHARMACEUTICALS INC COM 795435106 3772 57020 SH DFND 3 0 32320 24700 SALIX PHARMACEUTICALS INC COM 795435106 6923 104650 SH DFND 2 0 102150 2500 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 266 175000 PRN SOLE 45000 0 130000 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 571 375000 PRN DFND 1 0 375000 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 308 258000 PRN SOLE 70000 0 188000 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 4140 257950 SH SOLE 257950 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2679 166920 SH DFND 1 0 166920 0 SANDERSON FARMS INC COM 800013104 65307 983247 SH SOLE 442567 0 540680 SANDERSON FARMS INC COM 800013104 15870 238939 SH DFND 1 0 238939 0 SANDISK CORP COM 80004C101 617685 10109413 SH SOLE 5637465 0 4471948 SANDISK CORP COM 80004C101 15230 249262 SH DFND 1 0 249262 0 SANDISK CORP COM 80004C101 2780 45500 SH DFND 3 0 45500 0 SANDY SPRING BANCORP INC COM 800363103 17025 787468 SH SOLE 762958 0 24510 SANGAMO BIOSCIENCES INC COM 800677106 530 67800 SH SOLE 67800 0 0 SANOFI SPONSORED ADR 80105N105 9845 191130 SH SOLE 170630 20500 0 SANTARUS INC COM 802817304 4676 222135 SH SOLE 222135 0 0 SANTARUS INC COM 802817304 2447 116227 SH DFND 1 0 116227 0 SAPIENT CORP COM 803062108 34400 2633962 SH SOLE 2291622 0 342340 SAPIENT CORP COM 803062108 3462 265081 SH DFND 1 0 265081 0 SARATOGA RES INC TEX COM 803521103 598 390729 SH SOLE 96867 0 293862 SARATOGA RES INC TEX COM 803521103 336 219422 SH DFND 1 0 219422 0 SAREPTA THERAPEUTICS INC COM 803607100 11042 290200 SH SOLE 242940 0 47260 SAREPTA THERAPEUTICS INC COM 803607100 4027 105828 SH DFND 1 0 105828 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 982 1753890 SH SOLE 1753890 0 0 SAVIENT PHARMACEUTICALS INC NOTE 4.750% 2/0 80517QAA8 6563 32815000 PRN SOLE 20770000 0 12045000 SAVIENT PHARMACEUTICALS INC NOTE 4.750% 2/0 80517QAA8 296 1479000 PRN DFND 1 0 1479000 0 SAVIENT PHARMACEUTICALS INC NOTE 4.750% 2/0 80517QAA8 459 2297000 PRN DFND 3 0 852000 1445000 SCANSOURCE INC COM 806037107 37903 1184470 SH SOLE 821370 0 363100 SCANSOURCE INC COM 806037107 5981 186900 SH DFND 1 0 186900 0 SCHLUMBERGER LTD COM 806857108 411524 5742723 SH SOLE 461330 0 5281393 SCHLUMBERGER LTD COM 806857108 103196 1440080 SH DFND 1 0 1440080 0 SCHLUMBERGER LTD COM 806857108 2531 35320 SH DFND 2 0 35320 0 SCHNITZER STL INDS CL A 806882106 1557 66600 SH DFND 1 0 66600 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3801 76200 SH SOLE 76200 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 31 620 SH DFND 1 0 620 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 1039 209400 SH SOLE 209400 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 4 838 SH DFND 1 0 838 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 16703 250200 SH SOLE 4000 0 246200 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1208 18090 SH DFND 1 0 18090 0 SEABOARD CORP COM 811543107 444 164 SH SOLE 164 0 0 SEABOARD CORP COM 811543107 30 11 SH DFND 1 0 11 0 SEACHANGE INTL INC COM 811699107 9715 829642 SH SOLE 369573 0 460069 SEACHANGE INTL INC COM 811699107 3134 267663 SH DFND 1 0 267663 0 SEACOAST BKG CORPFLA COM 811707306 13467 6121150 SH SOLE 6121150 0 0 SEACOR HOLDINGS INC COM 811904101 125306 1508804 SH SOLE 435131 0 1073673 SEACOR HOLDINGS INC COM 811904101 42521 511993 SH DFND 1 0 511993 0 SEALED AIR CORP NEW COM 81211K100 17637 736400 SH SOLE 5300 0 731100 SEALED AIR CORP NEW COM 81211K100 417 17400 SH DFND 1 0 17400 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 6908 157995 SH SOLE 135540 0 22455 SEARS HOMETOWN & OUTLET STOR COM 812362101 209 4790 SH DFND 1 0 4790 0 SEATTLE GENETICS INC COM 812578102 113671 3613183 SH SOLE 2399947 0 1213236 SEATTLE GENETICS INC COM 812578102 16314 518559 SH DFND 1 0 518559 0 SEATTLE GENETICS INC COM 812578102 605 19220 SH DFND 3 0 12685 6535 SEATTLE GENETICS INC COM 812578102 1102 35040 SH DFND 2 0 1400 33640 SELECT COMFORT CORP COM 81616X103 4401 175600 SH SOLE 121200 0 54400 SELECT COMFORT CORP COM 81616X103 1183 47200 SH DFND 1 0 47200 0 SELECT MED HLDGS CORP COM 81619Q105 308 37600 SH SOLE 37600 0 0 SELECT MED HLDGS CORP COM 81619Q105 30 3685 SH DFND 1 0 3685 0 SEMGROUP CORP CL A 81663A105 115469 2143877 SH SOLE 1439180 0 704697 SEMGROUP CORP CL A 81663A105 19318 358666 SH DFND 1 0 358666 0 SEMILEDS CORP COM 816645105 159 92720 SH SOLE 92720 0 0 SEMPRA ENERGY COM 816851109 939 11484 SH SOLE 11484 0 0 SEMPRA ENERGY COM 816851109 216 2645 SH DFND 1 0 2645 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 32189 795380 SH SOLE 550880 0 244500 SENSIENT TECHNOLOGIES CORP COM 81725T100 5145 127131 SH DFND 1 0 127131 0 SERVICE CORP INTL COM 817565104 12786 709175 SH SOLE 709175 0 0 SERVICE CORP INTL COM 817565104 3410 189120 SH DFND 1 0 189120 0 SERVICENOW INC COM 81762P102 385928 9555029 SH SOLE 5951059 0 3603970 SERVICENOW INC COM 81762P102 26600 658579 SH DFND 1 0 658579 0 SERVICENOW INC COM 81762P102 5183 128333 SH DFND 3 0 68113 60220 SERVICENOW INC COM 81762P102 8143 201600 SH DFND 2 0 96100 105500 SERVICESOURCE INTL LLC COM 81763U100 4667 500700 SH SOLE 500700 0 0 SHERWIN WILLIAMS CO COM 824348106 131882 746786 SH SOLE 509400 0 237386 SHERWIN WILLIAMS CO COM 824348106 7707 43639 SH DFND 1 0 43639 0 SHERWIN WILLIAMS CO COM 824348106 1144 6480 SH DFND 3 0 6480 0 SHINHAN FINANCIALGROUP CO L SPN ADR RESTRD 824596100 4031 123930 SH SOLE 116850 0 7080 SHINHAN FINANCIALGROUP CO L SPN ADR RESTRD 824596100 8 250 SH DFND 1 0 250 0 SHOE CARNIVAL INC COM 824889109 12914 537870 SH SOLE 226650 0 311220 SHOE CARNIVAL INC COM 824889109 5236 218081 SH DFND 1 0 218081 0 SHORE BANCSHARES INC COM 825107105 224 30444 SH SOLE 30444 0 0 SHORETEL INC COM 825211105 13266 3291776 SH SOLE 2512766 0 779010 SHORETEL INC COM 825211105 2945 730883 SH DFND 1 0 730883 0 SHUTTERSTOCK INC COM 825690100 46881 840459 SH SOLE 736350 0 104109 SHUTTERSTOCK INC COM 825690100 4644 83264 SH DFND 1 0 83264 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 276 93802 SH SOLE 62949 0 30853 SIBANYE GOLD LTD SPONSORED ADR 825724206 989 336421 SH DFND 1 0 336421 0 SIEMENS A G SPONSORED ADR 826197501 89593 884350 SH SOLE 876300 0 8050 SIEMENS A G SPONSORED ADR 826197501 3851 38010 SH DFND 3 0 0 38010 SIERRA BANCORP COM 82620P102 10400 702700 SH SOLE 702700 0 0 SIGMA ALDRICH CORP COM 826552101 692 8616 SH DFND 1 0 8616 0 SILICON LABORATORIES INC COM 826919102 18828 454680 SH SOLE 281000 0 173680 SILICON LABORATORIES INC COM 826919102 4029 97290 SH DFND 1 0 97290 0 SILICON LABORATORIES INC COM 826919102 228 5500 SH DFND 2 0 600 4900 SILGAN HOLDINGS INC COM 827048109 63001 1341590 SH SOLE 1069781 0 271809 SILGAN HOLDINGS INC COM 827048109 11970 254901 SH DFND 1 0 254901 0 SILGAN HOLDINGS INC COM 827048109 1062 22610 SH DFND 3 0 22610 0 SILVER STD RES INC COM 82823L106 622 97574 SH SOLE 66577 0 30997 SILVER STD RES INC COM 82823L106 2261 354915 SH DFND 1 0 354915 0 SILVER WHEATON CORP COM 828336107 9258 471076 SH SOLE 322134 0 148942 SILVER WHEATON CORP COM 828336107 32198 1637414 SH DFND 1 0 1637414 0 SILVERCORP METALSINC COM 82835P103 42 14902 SH SOLE 14902 0 0 SILVERCREST MINESINC COM 828365106 2408 1764200 SH SOLE 638300 0 1125900 SILVERCREST MINESINC COM 828365106 6229 4563400 SH DFND 1 0 4563400 0 SIMON PPTY GROUP INC NEW COM 828806109 123153 779842 SH SOLE 557732 0 222110 SIMON PPTY GROUP INC NEW COM 828806109 23978 151837 SH DFND 1 0 151837 0 SIMON PPTY GROUP INC NEW COM 828806109 8809 55780 SH DFND 3 0 26055 29725 SIMON PPTY GROUP INC NEW COM 828806109 21562 136540 SH DFND 2 0 89700 46840 SIMPLICITY BANCORP COM 828867101 11690 806180 SH SOLE 806180 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 35730 542349 SH SOLE 414293 0 128056 SIRONA DENTAL SYSTEMS INC COM 82966C103 3060 46450 SH DFND 1 0 46450 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 816 12388 SH DFND 3 0 12388 0 SIRIUS XM RADIO INC COM 82967N108 211479 63128040 SH SOLE 34930827 0 28197213 SIRIUS XM RADIO INC COM 82967N108 21674 6469746 SH DFND 1 0 6469746 0 SIRIUS XM RADIO INC COM 82967N108 827 246925 SH DFND 3 0 107995 138930 SIRIUS XM RADIO INC COM 82967N108 4578 1366485 SH DFND 2 0 1101900 264585 SKECHERS U S A INC CL A 830566105 41823 1741893 SH SOLE 1364558 0 377335 SKECHERS U S A INC CL A 830566105 3199 133241 SH DFND 1 0 133241 0 SKULLCANDY INC COM 83083J104 527 96500 SH SOLE 96500 0 0 SKYWEST INC COM 830879102 482 35600 SH SOLE 35600 0 0 SKYWEST INC COM 830879102 6 450 SH DFND 1 0 450 0 SKYWORKS SOLUTIONS INC COM 83088M102 109115 4984683 SH SOLE 3943038 0 1041645 SKYWORKS SOLUTIONS INC COM 83088M102 5416 247410 SH DFND 1 0 247410 0 SMITH A O COM 831865209 18050 497530 SH SOLE 381730 0 115800 SMITH A O COM 831865209 3804 104850 SH DFND 1 0 104850 0 SMITHFIELD FOODS INC COM 832248108 44460 1357560 SH SOLE 51850 0 1305710 SMITHFIELD FOODS INC COM 832248108 1032 31500 SH DFND 1 0 31500 0 SMUCKER J M CO COM NEW 832696405 4458 43217 SH SOLE 8975 0 34242 SMUCKER J M CO COM NEW 832696405 254 2465 SH DFND 1 0 2465 0 SOHU COM INC COM 83408W103 11312 183580 SH SOLE 156656 0 26924 SOHU COM INC COM 83408W103 5426 88051 SH DFND 1 0 88051 0 SOHU COM INC COM 83408W103 3973 64476 SH DFND 2 0 57760 6716 SOLAR CAP LTD COM 83413U100 31831 1378547 SH SOLE 1107547 0 271000 SOLAR CAP LTD COM 83413U100 12312 533237 SH DFND 1 0 533237 0 SOLARWINDS INC COM 83416B109 2169 55879 SH SOLE 55879 0 0 SOLARWINDS INC COM 83416B109 15 380 SH DFND 1 0 380 0 SOLAR SR CAP LTD COM 83416M105 3682 200000 SH SOLE 200000 0 0 SOLAR SR CAP LTD COM 83416M105 296 16100 SH DFND 1 0 16100 0 SOLERA HOLDINGS INC COM 83421A104 8276 148710 SH SOLE 134860 0 13850 SOLERA HOLDINGS INC COM 83421A104 57 1025 SH DFND 1 0 1025 0 SOLTA MED INC COM 83438K103 386 169467 SH SOLE 169467 0 0 SONDE RES CORP COM 835426107 985 1181420 SH SOLE 1181420 0 0 SOTHEBYS COM 835898107 10174 268370 SH SOLE 242410 0 25960 SOTHEBYS COM 835898107 14 367 SH DFND 1 0 367 0 SOUFUN HLDGS LTD ADR 836034108 2407 96995 SH SOLE 96995 0 0 SOUFUN HLDGS LTD ADR 836034108 4661 187800 SH DFND 1 0 187800 0 SOUFUN HLDGS LTD ADR 836034108 828 33350 SH DFND 2 0 0 33350 SOUND FINL BANCORP INC COM 83607A100 2675 199343 SH SOLE 199343 0 0 SOURCEFIRE INC COM 83616T108 15712 282845 SH SOLE 200970 0 81875 SOURCEFIRE INC COM 83616T108 3650 65700 SH DFND 1 0 65700 0 SOUTH JERSEY INDSINC COM 838518108 8083 140800 SH SOLE 72200 0 68600 SOUTH JERSEY INDSINC COM 838518108 3548 61800 SH DFND 1 0 61800 0 SOUTHERN CO COM 842587107 800 18117 SH SOLE 18117 0 0 SOUTHERN CO COM 842587107 1425 32289 SH DFND 1 0 32289 0 SOUTHERN COPPER CORP COM 84265V105 283 10252 SH SOLE 10252 0 0 SOUTHERN COPPER CORP COM 84265V105 497 18000 SH DFND 1 0 18000 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 1606 148604 SH SOLE 148604 0 0 SOUTHERN MO BANCORP INC COM 843380106 6418 250000 SH SOLE 250000 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 10432 1066656 SH SOLE 1066656 0 0 SOUTHWEST AIRLS CO COM 844741108 17291 1341402 SH SOLE 25302 0 1316100 SOUTHWEST AIRLS CO COM 844741108 1008 78164 SH DFND 1 0 78164 0 SOUTHWEST BANCORPINC OKLA COM 844767103 10673 808550 SH SOLE 601700 0 206850 SOUTHWEST BANCORPINC OKLA COM 844767103 2706 204978 SH DFND 1 0 204978 0 SOUTHWEST GAS CORP COM 844895102 35167 751595 SH SOLE 549730 0 201865 SOUTHWEST GAS CORP COM 844895102 15346 327972 SH DFND 1 0 327972 0 SOUTHWESTERN ENERGY CO COM 845467109 529633 14498587 SH SOLE 4336252 0 10162335 SOUTHWESTERN ENERGY CO COM 845467109 53405 1461946 SH DFND 1 0 1461946 0 SOUTHWESTERN ENERGY CO COM 845467109 9790 268000 SH DFND 2 0 268000 0 SOVRAN SELF STORAGE INC COM 84610H108 6133 94660 SH SOLE 56760 0 37900 SOVRAN SELF STORAGE INC COM 84610H108 2663 41100 SH DFND 1 0 41100 0 SPECTRA ENERGY CORP COM 847560109 464 13471 SH SOLE 13368 0 103 SPECTRA ENERGY CORP COM 847560109 1896 55007 SH DFND 1 0 55007 0 SPECTRANETICS CORP COM 84760C107 1663 89000 SH SOLE 89000 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 7067 947367 SH SOLE 920867 0 26500 SPECTRUM PHARMACEUTICALS INC COM 84763A108 227 30400 SH DFND 1 0 30400 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 192 25700 SH DFND 2 0 25700 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 83159 1462257 SH SOLE 1175321 0 286936 SPECTRUM BRANDS HLDGS INC COM 84763R101 7656 134620 SH DFND 1 0 134620 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 52789 2457591 SH SOLE 2287891 0 169700 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4845 225568 SH DFND 1 0 225568 0 SPIRIT AIRLS INC COM 848577102 71400 2247415 SH SOLE 1877348 0 370067 SPIRIT AIRLS INC COM 848577102 5158 162349 SH DFND 1 0 162349 0 SPIRIT RLTY CAP INC COM 84860F109 2930 165370 SH SOLE 89770 0 75600 SPIRIT RLTY CAP INC COM 84860F109 1451 81890 SH DFND 1 0 81890 0 SPLUNK INC COM 848637104 137757 2971461 SH SOLE 2078656 0 892805 SPLUNK INC COM 848637104 11752 253486 SH DFND 1 0 253486 0 SPLUNK INC COM 848637104 1723 37170 SH DFND 2 0 37170 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 2200 83800 SH SOLE 83800 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 2359 89855 SH DFND 1 0 89855 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 220 8400 SH DFND 2 0 0 8400 SPRINT NEXTEL CORP COM SER 1 852061100 13272 1890654 SH SOLE 1056872 0 833782 SPRINT NEXTEL CORP COM SER 1 852061100 4847 690481 SH DFND 1 0 690481 0 SPRINT NEXTEL CORP COM SER 1 852061100 2770 394525 SH DFND 2 0 394525 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2437 238265 PRN SOLE 238265 0 0 STAGE STORES INC COM NEW 85254C305 40692 1731567 SH SOLE 1196292 0 535275 STAGE STORES INC COM NEW 85254C305 6502 276671 SH DFND 1 0 276671 0 STAG INDL INC COM 85254J102 28089 1407960 SH SOLE 852287 0 555673 STAG INDL INC COM 85254J102 10160 509261 SH DFND 1 0 509261 0 STAMPS COM INC COM NEW 852857200 22824 579427 SH SOLE 519212 0 60215 STAMPS COM INC COM NEW 852857200 795 20180 SH DFND 1 0 20180 0 STANDARD FINL CORP MD COM 853393106 4371 229461 SH SOLE 229461 0 0 STANDARD MTR PRODS INC COM 853666105 16931 493047 SH SOLE 210606 0 282441 STANDARD MTR PRODS INC COM 853666105 6724 195821 SH DFND 1 0 195821 0 STANDARD PAC CORPNEW COM 85375C101 50406 6051109 SH SOLE 2167943 0 3883166 STANDARD PAC CORPNEW COM 85375C101 10455 1255066 SH DFND 1 0 1255066 0 STANDARD PARKING CORP COM 853790103 31302 1458626 SH SOLE 907818 0 550808 STANDARD PARKING CORP COM 853790103 5416 252394 SH DFND 1 0 252394 0 STANDEX INTL CORP COM 854231107 9633 182623 SH SOLE 44700 0 137923 STANDEX INTL CORP COM 854231107 5259 99700 SH DFND 1 0 99700 0 STANLEY BLACK & DECKER INC COM 854502101 496946 6428799 SH SOLE 2872071 0 3556728 STANLEY BLACK & DECKER INC COM 854502101 3282 42459 SH DFND 1 0 42459 0 STANLEY BLACK & DECKER INC COM 854502101 12485 161520 SH DFND 3 0 86620 74900 STANLEY BLACK & DECKER INC COM 854502101 6826 88300 SH DFND 2 0 85000 3300 STARBUCKS CORP COM 855244109 72857 1112492 SH SOLE 1035831 0 76661 STARBUCKS CORP COM 855244109 6387 97531 SH DFND 1 0 97531 0 STARBUCKS CORP COM 855244109 2358 36005 SH DFND 2 0 36005 0 STARWOOD PPTY TR INC COM 85571B105 223 9000 SH SOLE 9000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 290481 4596945 SH SOLE 2870512 0 1726433 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 22114 349961 SH DFND 1 0 349961 0 STATE STR CORP COM 857477103 225919 3464488 SH SOLE 992781 0 2471707 STATE STR CORP COM 857477103 545 8351 SH DFND 1 0 8351 0 STATOIL ASA SPONSORED ADR 85771P102 160293 7747386 SH SOLE 2178083 0 5569303 STATOIL ASA SPONSORED ADR 85771P102 21345 1031651 SH DFND 1 0 1031651 0 STEEL DYNAMICS INC COM 858119100 61244 4107611 SH SOLE 2601750 0 1505861 STEEL DYNAMICS INC COM 858119100 3032 203356 SH DFND 1 0 203356 0 STEELCASE INC CL A 858155203 2412 165400 SH SOLE 165400 0 0 STEELCASE INC CL A 858155203 47 3227 SH DFND 1 0 3227 0 STERIS CORP COM 859152100 77466 1806583 SH SOLE 703500 0 1103083 STERIS CORP COM 859152100 6468 150831 SH DFND 1 0 150831 0 STERLING CONSTRUCTION CO INC COM 859241101 4460 492233 SH SOLE 256418 0 235815 STERLING CONSTRUCTION CO INC COM 859241101 1989 219542 SH DFND 1 0 219542 0 STERLING FINL CORP WASH COM NEW 859319303 136377 5734948 SH SOLE 5432230 0 302718 STERLING FINL CORP WASH COM NEW 859319303 9335 392555 SH DFND 1 0 392555 0 STERLITE INDS INDIA LTD ADS 859737207 2659 455230 SH SOLE 455230 0 0 STERLITE INDS INDIA LTD ADS 859737207 2177 372800 SH DFND 1 0 372800 0 STEWART INFORMATION SVCS COR COM 860372101 15004 572880 SH SOLE 410465 0 162415 STEWART INFORMATION SVCS COR COM 860372101 3913 149410 SH DFND 1 0 149410 0 STIFEL FINL CORP COM 860630102 6977 195600 SH SOLE 195600 0 0 STILLWATER MNG CO COM 86074Q102 6458 601333 SH SOLE 395116 0 206217 STILLWATER MNG CO COM 86074Q102 23811 2217006 SH DFND 1 0 2217006 0 STONE ENERGY CORP COM 861642106 314 14261 SH SOLE 14261 0 0 STONE ENERGY CORP COM 861642106 18 797 SH DFND 1 0 797 0 STRATTEC SEC CORP COM 863111100 710 19000 SH DFND 1 0 19000 0 STRAYER ED INC COM 863236105 981 20100 SH SOLE 20100 0 0 STRAYER ED INC COM 863236105 6 115 SH DFND 1 0 115 0 STRYKER CORP COM 863667101 233363 3607958 SH SOLE 888998 0 2718960 STRYKER CORP COM 863667101 9693 149862 SH DFND 1 0 149862 0 STRYKER CORP COM 863667101 4114 63600 SH DFND 3 0 41680 21920 STRYKER CORP COM 863667101 10674 165030 SH DFND 2 0 3500 161530 STURM RUGER & CO INC COM 864159108 917 19097 SH SOLE 19097 0 0 STURM RUGER & CO INC COM 864159108 20 425 SH DFND 1 0 425 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 281 42700 SH SOLE 42700 0 0 SUMMER INFANT INC COM 865646103 772 252400 SH SOLE 252400 0 0 SUMMIT HOTEL PPTYS COM 866082100 36973 3912457 SH SOLE 2103785 0 1808672 SUMMIT HOTEL PPTYS COM 866082100 10086 1067310 SH DFND 1 0 1067310 0 SUN HYDRAULICS CORP COM 866942105 5677 181500 SH SOLE 162085 0 19415 SUNCOR ENERGY INCNEW COM 867224107 891495 30233811 SH SOLE 8817455 26240 21390116 SUNCOR ENERGY INCNEW COM 867224107 56997 1933493 SH DFND 1 0 1933493 0 SUNCOR ENERGY INCNEW COM 867224107 10290 349194 SH DFND 3 0 76234 272960 SUNCOR ENERGY INCNEW COM 867224107 4873 165230 SH DFND 2 0 165230 0 SUNCOKE ENERGY INC COM 86722A103 12079 861555 SH SOLE 677625 0 183930 SUNCOKE ENERGY INC COM 86722A103 751 53574 SH DFND 1 0 53574 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1079 207100 SH SOLE 207100 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 9 1670 SH DFND 1 0 1670 0 SUNEDISON INC COM 86732Y109 178174 21808363 SH SOLE 13873352 0 7935011 SUNEDISON INC COM 86732Y109 11393 1394515 SH DFND 1 0 1394515 0 SUNEDISON INC COM 86732Y109 2595 317600 SH DFND 3 0 317600 0 SUNPOWER CORP COM 867652406 6733 325250 SH SOLE 266400 0 58850 SUNPOWER CORP COM 867652406 2733 132013 SH DFND 1 0 132013 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 31437 2602386 SH SOLE 2488626 0 113760 SUNSTONE HOTEL INVS INC NEW COM 867892101 733 60719 SH DFND 1 0 60719 0 SUNTRUST BKS INC COM 867914103 8510 269565 SH SOLE 11965 0 257600 SUNTRUST BKS INC COM 867914103 57 1800 SH DFND 1 0 1800 0 SUPERIOR ENERGY SVCS INC COM 868157108 148005 5705653 SH SOLE 4422198 0 1283455 SUPERIOR ENERGY SVCS INC COM 868157108 12112 466925 SH DFND 1 0 466925 0 SUPERIOR ENERGY SVCS INC COM 868157108 4706 181430 SH DFND 3 0 148405 33025 SUPERIOR INDS INTL INC COM 868168105 370 21500 SH SOLE 21500 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 466 72500 SH SOLE 72500 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 451 70200 SH DFND 1 0 70200 0 SUPERTEX INC COM 868532102 12301 514462 SH SOLE 128100 0 386362 SUPERTEX INC COM 868532102 6444 269500 SH DFND 1 0 269500 0 SUPERVALU INC COM 868536103 797 128200 SH SOLE 128200 0 0 SUSSEX BANCORP COM 869245100 2017 328437 SH SOLE 328437 0 0 SWIFT TRANSN CO CL A 87074U101 64597 3905515 SH SOLE 1661665 0 2243850 SWIFT TRANSN CO CL A 87074U101 14270 862756 SH DFND 1 0 862756 0 SYKES ENTERPRISESINC COM 871237103 4629 293687 SH SOLE 293687 0 0 SYKES ENTERPRISESINC COM 871237103 4 228 SH DFND 1 0 228 0 SYMANTEC CORP COM 871503108 131471 5850978 SH SOLE 4596053 0 1254925 SYMANTEC CORP COM 871503108 1253 55784 SH DFND 1 0 55784 0 SYMANTEC CORP COM 871503108 4458 198400 SH DFND 3 0 108000 90400 SYMANTEC CORP COM 871503108 2429 108118 SH DFND 2 0 105318 2800 SYMETRA FINL CORP COM 87151Q106 923 57700 SH SOLE 57700 0 0 SYMETRA FINL CORP COM 87151Q106 23 1424 SH DFND 1 0 1424 0 SYMMETRY MED INC COM 871546206 1854 220200 SH SOLE 220200 0 0 SYNACOR INC COM 871561106 1203 388000 SH SOLE 388000 0 0 SYNACOR INC COM 871561106 4258 1373561 SH DFND 1 0 1373561 0 SYNALLOY CP DEL COM 871565107 282 18129 SH DFND 1 0 18129 0 SYNAPTICS INC COM 87157D109 2934 76085 SH SOLE 76085 0 0 SYNAPTICS INC COM 87157D109 33 861 SH DFND 1 0 861 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 5823 138640 SH SOLE 120040 0 18600 SYNAGEVA BIOPHARMA CORP COM 87159A103 739 17600 SH DFND 1 0 17600 0 SYNTEL INC COM 87162H103 3439 54700 SH SOLE 54700 0 0 SYNTEL INC COM 87162H103 46 725 SH DFND 1 0 725 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 690 159800 SH SOLE 159800 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 4 1013 SH DFND 1 0 1013 0 SYNERGY RES CORP COM 87164P103 14975 2045700 SH SOLE 1008800 0 1036900 SYNERGY RES CORP COM 87164P103 5491 750200 SH DFND 1 0 750200 0 SYSCO CORP COM 871829107 408779 11966611 SH SOLE 1610431 0 10356180 TD AMERITRADE HLDG CORP COM 87236Y108 4280 176200 SH SOLE 176200 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1498 61691 SH DFND 1 0 61691 0 TCP CAP CORP COM 87238Q103 322 19200 SH SOLE 19200 0 0 TCP CAP CORP COM 87238Q103 15 887 SH DFND 1 0 887 0 TFS FINL CORP COM 87240R107 1994 178047 SH SOLE 178047 0 0 TJX COS INC NEW COM 872540109 355240 7096279 SH SOLE 4990547 0 2105732 TJX COS INC NEW COM 872540109 7551 150842 SH DFND 1 0 150842 0 T-MOBILE US INC COM 872590104 37917 1528289 SH SOLE 936314 0 591975 T-MOBILE US INC COM 872590104 1699 68483 SH DFND 1 0 68483 0 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 558 245000 PRN SOLE 65000 0 180000 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 489 215000 PRN DFND 1 0 215000 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 377567 5682822 SH SOLE 4569602 0 1113220 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7321 110190 SH DFND 1 0 110190 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 13554 204000 SH DFND 2 0 98000 106000 TTM TECHNOLOGIESINC COM 87305R109 3436 409000 SH SOLE 409000 0 0 TW TELECOM INC COM 87311L104 40564 1441491 SH SOLE 371306 0 1070185 TW TELECOM INC COM 87311L104 5275 187467 SH DFND 1 0 187467 0 TAHOE RES INC COM 873868103 1450 102562 SH SOLE 67586 0 34976 TAHOE RES INC COM 873868103 5231 370099 SH DFND 1 0 370099 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 170808 9323559 SH SOLE 6783659 0 2539900 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 40475 2209320 SH DFND 1 0 2209320 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22728 1240600 SH DFND 3 0 651500 589100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 33237 1814232 SH DFND 2 0 1455932 358300 TAL INTL GROUP INC COM 874083108 8460 194181 SH SOLE 124253 0 69928 TALISMAN ENERGY INC COM 87425E103 18 1576 SH SOLE 1308 0 268 TALISMAN ENERGY INC COM 87425E103 164 14428 SH DFND 1 0 14428 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 3173 151115 SH SOLE 151115 0 0 TARGACEPT INC COM 87611R306 2028 474943 SH SOLE 402943 0 72000 TARGACEPT INC COM 87611R306 305 71400 SH DFND 1 0 71400 0 TARGET CORP COM 87612E106 1275976 18530007 SH SOLE 4799850 12070 13718087 TARGET CORP COM 87612E106 5532 80335 SH DFND 1 0 80335 0 TARGET CORP COM 87612E106 14689 213315 SH DFND 3 0 0 213315 TARGA RES CORP COM 87612G101 8003 124400 SH SOLE 63400 0 61000 TARGA RES CORP COM 87612G101 3557 55300 SH DFND 1 0 55300 0 TASER INTL INC COM 87651B104 2588 303771 SH SOLE 303771 0 0 TASER INTL INC COM 87651B104 16 1893 SH DFND 1 0 1893 0 TATA MTRS LTD SPONSORED ADR 876568502 1430 61000 SH SOLE 61000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2079 88700 SH DFND 1 0 88700 0 TAUBMAN CTRS INC COM 876664103 58133 773559 SH SOLE 768687 0 4872 TAUBMAN CTRS INC COM 876664103 7318 97380 SH DFND 1 0 97380 0 TAYLOR MORRISON HOME CORP CL A 87724P106 105510 4327719 SH SOLE 3389317 0 938402 TAYLOR MORRISON HOME CORP CL A 87724P106 7344 301212 SH DFND 1 0 301212 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1424 58400 SH DFND 3 0 58400 0 TEAM HEALTH HOLDINGS INC COM 87817A107 67930 1654011 SH SOLE 1181621 0 472390 TEAM HEALTH HOLDINGS INC COM 87817A107 8276 201510 SH DFND 1 0 201510 0 TECK RESOURCES LTD CL B 878742204 990 46454 SH SOLE 35216 0 11238 TECK RESOURCES LTD CL B 878742204 2675 125587 SH DFND 1 0 125587 0 TELEDYNE TECHNOLOGIES INC COM 879360105 114418 1479228 SH SOLE 942174 0 537054 TELEDYNE TECHNOLOGIES INC COM 879360105 14065 181832 SH DFND 1 0 181832 0 TELEFONICA BRASILSA SPONSORED ADR 87936R106 259 11345 SH SOLE 11345 0 0 TELEFONICA S A SPONSORED ADR 879382208 518 40457 SH SOLE 40457 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 897 36399 SH SOLE 36399 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 17 681 SH DFND 1 0 681 0 TELLABS INC COM 879664100 136 68700 SH SOLE 68700 0 0 TELUS CORP COM 87971M103 4162 142600 SH SOLE 0 0 142600 TELUS CORP COM 87971M103 28 962 SH DFND 1 0 962 0 TELETECH HOLDINGSINC COM 879939106 1617 69000 SH SOLE 69000 0 0 TEMPUR PEDIC INTLINC COM 88023U101 28665 652970 SH SOLE 407160 0 245810 TEMPUR PEDIC INTLINC COM 88023U101 815 18560 SH DFND 1 0 18560 0 TENARIS S A SPONSORED ADR 88031M109 22 553 SH SOLE 463 0 90 TENARIS S A SPONSORED ADR 88031M109 208 5155 SH DFND 1 0 5155 0 TENET HEALTHCARE CORP COM NEW 88033G407 70353 1526100 SH SOLE 121300 0 1404800 TENET HEALTHCARE CORP COM NEW 88033G407 451 9775 SH DFND 1 0 9775 0 TENET HEALTHCARE CORP COM NEW 88033G407 216 4675 SH DFND 2 0 4675 0 TENNECO INC COM 880349105 247840 5473504 SH SOLE 3615438 0 1858066 TENNECO INC COM 880349105 22365 493922 SH DFND 1 0 493922 0 TERADATA CORP DEL COM 88076W103 348742 6942909 SH SOLE 4318815 0 2624094 TERADATA CORP DEL COM 88076W103 19130 380848 SH DFND 1 0 380848 0 TERADATA CORP DEL COM 88076W103 11876 236423 SH DFND 3 0 132670 103753 TERADATA CORP DEL COM 88076W103 25831 514252 SH DFND 2 0 280360 233892 TERADYNE INC COM 880770102 190473 10840811 SH SOLE 9851811 0 989000 TERADYNE INC COM 880770102 2727 155200 SH DFND 1 0 155200 0 TEREX CORP NEW COM 880779103 10857 412800 SH SOLE 14900 0 397900 TERNIUM SA SPON ADR 880890108 947 41857 SH SOLE 41857 0 0 TERNIUM SA SPON ADR 880890108 267 11800 SH DFND 1 0 11800 0 TESARO INC COM 881569107 86400 2638962 SH SOLE 2303827 0 335135 TESARO INC COM 881569107 14534 443910 SH DFND 1 0 443910 0 TESARO INC COM 881569107 1441 44000 SH DFND 3 0 28500 15500 TESARO INC COM 881569107 82 2500 SH DFND 2 0 2500 0 TESORO CORP COM 881609101 18369 351098 SH SOLE 285898 0 65200 TESORO CORP COM 881609101 3166 60521 SH DFND 1 0 60521 0 TESLA MTRS INC COM 88160R101 8397 78164 SH SOLE 78164 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2301362 58708223 SH SOLE 25069133 28300 33610790 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25152 641622 SH DFND 1 0 641622 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 32379 825986 SH DFND 3 0 392825 433161 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 41708 1063987 SH DFND 2 0 918761 145226 TETRA TECHNOLOGIES INC DEL COM 88162F105 15543 1514916 SH SOLE 0 0 1514916 TEXAS INSTRS INC COM 882508104 915865 26265114 SH SOLE 5730612 31600 20502902 TEXAS INSTRS INC COM 882508104 13651 391485 SH DFND 3 0 0 391485 TEXAS ROADHOUSE INC COM 882681109 4772 190740 SH SOLE 97140 0 93600 TEXAS ROADHOUSE INC COM 882681109 2139 85500 SH DFND 1 0 85500 0 TEXTRON INC COM 883203101 130429 5006880 SH SOLE 4139767 0 867113 TEXTRON INC COM 883203101 10940 419953 SH DFND 1 0 419953 0 TEXTRON INC COM 883203101 835 32035 SH DFND 3 0 20495 11540 TEXTRON INC COM 883203101 2661 102155 SH DFND 2 0 61980 40175 THERAPEUTICSMD INC COM 88338N107 52231 17237879 SH SOLE 12943608 0 4294271 THERAPEUTICSMD INC COM 88338N107 2574 849463 SH DFND 1 0 849463 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6281 74212 SH SOLE 74212 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4 50 SH DFND 1 0 50 0 THOMSON REUTERS CORP COM 884903105 313145 9614553 SH SOLE 3736713 0 5877840 THOMSON REUTERS CORP COM 884903105 389 11950 SH DFND 1 0 11950 0 THOMSON REUTERS CORP COM 884903105 39 1200 SH DFND 2 0 1200 0 THORATEC CORP COM NEW 885175307 726 23192 SH SOLE 23192 0 0 THORATEC CORP COM NEW 885175307 20 633 SH DFND 1 0 633 0 3M CO COM 88579Y101 985225 9009828 SH SOLE 3448818 0 5561010 3M CO COM 88579Y101 13803 126227 SH DFND 1 0 126227 0 3M CO COM 88579Y101 1072 9800 SH DFND 3 0 0 9800 TIBCO SOFTWARE INC COM 88632Q103 46259 2161648 SH SOLE 1891678 0 269970 TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 7770 7995000 PRN SOLE 7820000 0 175000 TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 82 84000 PRN DFND 1 0 84000 0 TIFFANY & CO NEW COM 886547108 45209 620658 SH SOLE 489828 0 130830 TIFFANY & CO NEW COM 886547108 3410 46810 SH DFND 1 0 46810 0 TIFFANY & CO NEW COM 886547108 943 12940 SH DFND 3 0 12940 0 TIM HORTONS INC COM 88706M103 126483 2344406 SH SOLE 1672956 0 671450 TIM HORTONS INC COM 88706M103 9949 184145 SH DFND 1 0 184145 0 TIM HORTONS INC COM 88706M103 9744 180730 SH DFND 2 0 87650 93080 TIMBERLAND BANCORP INC COM 887098101 357 42437 SH SOLE 42437 0 0 TIME WARNER INC COM NEW 887317303 1405559 24309222 SH SOLE 9763663 0 14545559 TIME WARNER INC COM NEW 887317303 27397 473835 SH DFND 1 0 473835 0 TIME WARNER INC COM NEW 887317303 19642 339701 SH DFND 3 0 39920 299781 TIME WARNER INC COM NEW 887317303 21595 373480 SH DFND 2 0 196280 177200 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 377 250000 PRN SOLE 75000 0 175000 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 317 210000 PRN DFND 1 0 210000 0 TIME WARNER CABLEINC COM 88732J207 831331 7390924 SH SOLE 2387494 0 5003430 TIME WARNER CABLEINC COM 88732J207 5655 50280 SH DFND 1 0 50280 0 TIME WARNER CABLEINC COM 88732J207 24335 216350 SH DFND 3 0 70400 145950 TIME WARNER CABLEINC COM 88732J207 7930 70500 SH DFND 2 0 67800 2700 TIMKEN CO COM 887389104 968 17200 SH SOLE 17200 0 0 TIMKEN CO COM 887389104 21 373 SH DFND 1 0 373 0 TITAN INTL INC ILL COM 88830M102 24638 1460440 SH SOLE 1061010 0 399430 TITAN INTL INC ILL COM 88830M102 7273 431128 SH DFND 1 0 431128 0 TIVO INC COM 888706108 87542 7922354 SH SOLE 3139294 0 4783060 TIVO INC COM 888706108 17461 1580145 SH DFND 1 0 1580145 0 TIVO INC COM 888706108 2259 204400 SH DFND 2 0 204400 0 TOLL BROTHERS INC COM 889478103 168934 5177252 SH SOLE 1655783 0 3521469 TOLL BROTHERS INC COM 889478103 1749 53600 SH DFND 1 0 53600 0 TORCHMARK CORP COM 891027104 344 5277 SH SOLE 5277 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 705 8807 SH SOLE 8807 0 0 TOTAL S A SPONSORED ADR 89151E109 336940 6918686 SH SOLE 438866 0 6479820 TOTAL S A SPONSORED ADR 89151E109 57213 1174813 SH DFND 1 0 1174813 0 TOWER FINANCIAL CORP COM 891769101 1650 113730 SH SOLE 113730 0 0 TOWERS WATSON & CO CL A 891894107 101240 1235533 SH SOLE 882303 0 353230 TOWERS WATSON & CO CL A 891894107 9683 118174 SH DFND 1 0 118174 0 TOWERS WATSON & CO CL A 891894107 3516 42910 SH DFND 3 0 28105 14805 TOWERS WATSON & CO CL A 891894107 213 2600 SH DFND 2 0 2600 0 TRACTOR SUPPLY CO COM 892356106 407 3461 SH DFND 1 0 3461 0 TRANSALTA CORP COM 89346D107 160 11745 SH SOLE 11745 0 0 TRANSDIGM GROUP INC COM 893641100 66904 426768 SH SOLE 422913 0 3855 TRANSDIGM GROUP INC COM 893641100 4425 28229 SH DFND 1 0 28229 0 TRAVELERS COMPANIES INC COM 89417E109 512 6409 SH SOLE 6409 0 0 TRAVELZOO INC COM 89421Q106 2091 76700 SH SOLE 76700 0 0 TRAVELZOO INC COM 89421Q106 10 373 SH DFND 1 0 373 0 TREX CO INC COM 89531P105 1966 41400 SH SOLE 41400 0 0 TREX CO INC COM 89531P105 8 173 SH DFND 1 0 173 0 TRIMAS CORP COM NEW 896215209 10506 281825 SH SOLE 254635 0 27190 TRIMBLE NAVIGATION LTD COM 896239100 193846 7452764 SH SOLE 5119104 0 2333660 TRIMBLE NAVIGATION LTD COM 896239100 28807 1107540 SH DFND 1 0 1107540 0 TRIMBLE NAVIGATION LTD COM 896239100 5567 214020 SH DFND 3 0 153990 60030 TRIMBLE NAVIGATION LTD COM 896239100 13709 527079 SH DFND 2 0 262419 264660 TRINITY INDS INC COM 896522109 449 11688 SH SOLE 11688 0 0 TRINITY INDS INC COM 896522109 77 2000 SH DFND 1 0 2000 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 334 285000 PRN SOLE 75000 0 210000 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 229 195000 PRN DFND 1 0 195000 0 TRIUS THERAPEUTICS INC COM 89685K100 18095 2228416 SH SOLE 2065316 0 163100 TRIUS THERAPEUTICS INC COM 89685K100 2846 350440 SH DFND 1 0 350440 0 TRIUS THERAPEUTICS INC COM 89685K100 85 10500 SH DFND 2 0 10500 0 TRIPADVISOR INC COM 896945201 313467 5149776 SH SOLE 3543586 0 1606190 TRIPADVISOR INC COM 896945201 16729 274830 SH DFND 1 0 274830 0 TRIPADVISOR INC COM 896945201 7409 121720 SH DFND 3 0 89640 32080 TRUEBLUE INC COM 89785X101 56352 2677063 SH SOLE 2320981 0 356082 TRUEBLUE INC COM 89785X101 10295 489075 SH DFND 1 0 489075 0 TRULIA INC COM 897888103 116146 3735815 SH SOLE 2874516 0 861299 TRULIA INC COM 897888103 6797 218622 SH DFND 1 0 218622 0 TUESDAY MORNING CORP COM NEW 899035505 117 11294 SH DFND 1 0 11294 0 TUMI HLDGS INC COM 89969Q104 38245 1593530 SH SOLE 570885 0 1022645 TUMI HLDGS INC COM 89969Q104 7823 325962 SH DFND 1 0 325962 0 TURQUOISE HILL RES LTD COM 900435108 60 10103 SH SOLE 10103 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 12085 1066600 SH SOLE 1066600 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 3076 271485 SH DFND 1 0 271485 0 21VIANET GROUP INC SPONSORED ADR 90138A103 1165 102800 SH DFND 2 0 0 102800 TWO HBRS INVT CORP COM 90187B101 163433 15944681 SH SOLE 15157181 0 787500 TWO HBRS INVT CORP COM 90187B101 8434 822800 SH DFND 1 0 822800 0 TYLER TECHNOLOGIES INC COM 902252105 29447 429565 SH SOLE 381149 0 48416 TYLER TECHNOLOGIES INC COM 902252105 583 8511 SH DFND 1 0 8511 0 TYSON FOODS INC CL A 902494103 11106 432481 SH SOLE 243576 0 188905 TYSON FOODS INC CL A 902494103 38652 1505150 SH DFND 1 0 1505150 0 UDR INC COM 902653104 7265 285024 SH SOLE 285024 0 0 UFP TECHNOLOGIES INC COM 902673102 9441 482200 SH DFND 1 0 482200 0 UGI CORP NEW COM 902681105 422298 10797708 SH SOLE 7361398 0 3436310 UGI CORP NEW COM 902681105 61519 1572983 SH DFND 1 0 1572983 0 UGI CORP NEW COM 902681105 2374 60695 SH DFND 3 0 60695 0 US BANCORP DEL COM NEW 902973304 532937 14742382 SH SOLE 4838732 0 9903650 US BANCORP DEL COM NEW 902973304 3229 89310 SH DFND 1 0 89310 0 UNS ENERGY CORP COM 903119105 44557 996125 SH SOLE 746295 0 249830 UNS ENERGY CORP COM 903119105 5084 113650 SH DFND 1 0 113650 0 URS CORP NEW COM 903236107 765 16200 SH SOLE 16200 0 0 URS CORP NEW COM 903236107 92 1950 SH DFND 1 0 1950 0 USANA HEALTH SCIENCES INC COM 90328M107 1187 16400 SH SOLE 16400 0 0 USANA HEALTH SCIENCES INC COM 90328M107 9 124 SH DFND 1 0 124 0 U S G CORP COM NEW 903293405 2070 89800 SH SOLE 89800 0 0 U S G CORP COM NEW 903293405 1159 50300 SH DFND 1 0 50300 0 U S PHYSICAL THERAPY INC COM 90337L108 7512 271769 SH SOLE 242589 0 29180 U S AIRWAYS GROUPINC COM 90341W108 50364 3067215 SH SOLE 2339605 0 727610 U S AIRWAYS GROUPINC COM 90341W108 13439 818423 SH DFND 1 0 818423 0 U S AIRWAYS GROUPINC COM 90341W108 2835 172650 SH DFND 3 0 77590 95060 U S AIRWAYS GROUPINC COM 90341W108 4841 294840 SH DFND 2 0 294840 0 UBIQUITI NETWORKSINC COM 90347A100 10415 593805 SH SOLE 525995 0 67810 UBIQUITI NETWORKSINC COM 90347A100 29 1629 SH DFND 1 0 1629 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1583 15800 SH SOLE 15800 0 0 ULTIMATE SOFTWAREGROUP INC COM 90385D107 4586 39100 SH SOLE 19900 0 19200 ULTIMATE SOFTWAREGROUP INC COM 90385D107 2099 17900 SH DFND 1 0 17900 0 ULTRATECH INC COM 904034105 56894 1549403 SH SOLE 1328231 0 221172 ULTRATECH INC COM 904034105 6118 166620 SH DFND 1 0 166620 0 UMPQUA HLDGS CORP COM 904214103 5713 380627 SH SOLE 326187 0 54440 UNDER ARMOUR INC CL A 904311107 48015 804145 SH SOLE 392035 0 412110 UNDER ARMOUR INC CL A 904311107 6691 112055 SH DFND 1 0 112055 0 UNIFIRST CORP MASS COM 904708104 757 8300 SH SOLE 8300 0 0 UNIFIRST CORP MASS COM 904708104 58 637 SH DFND 1 0 637 0 UNILEVER N V N Y SHS NEW 904784709 1134482 28859877 SH SOLE 7869642 37600 20952635 UNILEVER N V N Y SHS NEW 904784709 3545 90177 SH DFND 1 0 90177 0 UNILEVER N V N Y SHS NEW 904784709 5450 138650 SH DFND 3 0 0 138650 UNION FIRST MKT BANKSH CP COM 90662P104 668 32450 SH SOLE 2700 0 29750 UNION PAC CORP COM 907818108 448630 2907896 SH SOLE 378816 0 2529080 UNISYS CORP COM NEW 909214306 1363 61780 SH SOLE 61780 0 0 UNISYS CORP COM NEW 909214306 15 685 SH DFND 1 0 685 0 UNITED BANCSHARESINC OHIO COM 909458101 487 41087 SH SOLE 41087 0 0 UNITED CMNTY FINLCORP OHIO COM 909839102 3611 776471 SH SOLE 776471 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 46325 3729845 SH SOLE 3729845 0 0 UNITED BANCORP INC OHIO COM 909911109 588 82851 SH SOLE 82851 0 0 UNITED CONTL HLDGS INC COM 910047109 500543 15996897 SH SOLE 15089109 0 907788 UNITED CONTL HLDGS INC COM 910047109 16090 514210 SH DFND 1 0 514210 0 UNITED CONTL HLDGS INC COM 910047109 15098 482520 SH DFND 3 0 92700 389820 UNITED FIRE GROUPINC COM 910340108 425 17100 SH SOLE 17100 0 0 UNITED INS HLDGS CORP COM 910710102 195 27900 SH SOLE 27900 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5894 2529500 SH SOLE 0 0 2529500 UNITED PARCEL SERVICE INC CL B 911312106 1878652 21723541 SH SOLE 5783504 16190 15923847 UNITED PARCEL SERVICE INC CL B 911312106 5421 62686 SH DFND 1 0 62686 0 UNITED PARCEL SERVICE INC CL B 911312106 12986 150165 SH DFND 3 0 0 150165 UNITED STATES STLCORP NEW COM 912909108 187 10650 SH SOLE 7112 0 3538 UNITED STATES STLCORP NEW COM 912909108 694 39597 SH DFND 1 0 39597 0 UNITED STATIONERSINC COM 913004107 71781 2139512 SH SOLE 1483752 0 655760 UNITED STATIONERSINC COM 913004107 11410 340082 SH DFND 1 0 340082 0 UNITED TECHNOLOGIES CORP COM 913017109 1779664 19148528 SH SOLE 5748314 9800 13390414 UNITED TECHNOLOGIES CORP COM 913017109 22045 237199 SH DFND 1 0 237199 0 UNITED TECHNOLOGIES CORP COM 913017109 16727 179974 SH DFND 3 0 124882 55092 UNITED TECHNOLOGIES CORP COM 913017109 29013 312172 SH DFND 2 0 197755 114417 UNITED THERAPEUTICS CORP DEL COM 91307C102 87965 1336455 SH SOLE 16455 0 1320000 UNITED THERAPEUTICS CORP DEL COM 91307C102 23 357 SH DFND 1 0 357 0 UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAF9 174 120000 PRN SOLE 35000 0 85000 UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAF9 159 110000 PRN DFND 1 0 110000 0 UNITEDHEALTH GROUP INC COM 91324P102 3177941 48532998 SH SOLE 10179289 0 38353709 UNITEDHEALTH GROUP INC COM 91324P102 28415 433954 SH DFND 1 0 433954 0 UNITEDHEALTH GROUP INC COM 91324P102 41697 636789 SH DFND 3 0 280739 356050 UNITEDHEALTH GROUP INC COM 91324P102 53464 816490 SH DFND 2 0 570360 246130 UNITY BANCORP INC COM 913290102 333 47429 SH SOLE 47429 0 0 UNIVERSAL BUSINESS PMT SOL A COM 913384103 3451 1150428 SH SOLE 1150428 0 0 UNIVERSAL CORP VA COM 913456109 405 7000 SH SOLE 7000 0 0 UNIVERSAL CORP VA COM 913456109 48 827 SH DFND 1 0 827 0 UNIVERSAL DISPLAYCORP COM 91347P105 2508 89220 SH SOLE 51140 0 38080 UNIVERSAL DISPLAYCORP COM 91347P105 1056 37570 SH DFND 1 0 37570 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 9624 326472 SH SOLE 188125 0 138347 UNIVERSAL STAINLESS & ALLOY COM 913837100 4088 138656 SH DFND 1 0 138656 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 459 15580 SH DFND 3 0 10090 5490 UNIVERSAL HLTH SVCS INC CL B 913903100 340611 5086786 SH SOLE 783333 0 4303453 UNIVERSAL HLTH SVCS INC CL B 913903100 6130 91542 SH DFND 1 0 91542 0 UNIVERSAL HLTH SVCS INC CL B 913903100 945 14118 SH DFND 3 0 14118 0 UNIVERSAL HLTH SVCS INC CL B 913903100 408 6100 SH DFND 2 0 6100 0 UNUM GROUP COM 91529Y106 404070 13757906 SH SOLE 5795673 0 7962233 UNUM GROUP COM 91529Y106 7844 267064 SH DFND 1 0 267064 0 UNWIRED PLANET INC NEW COM 91531F103 163 83540 SH SOLE 83540 0 0 URBAN OUTFITTERS INC COM 917047102 100300 2493795 SH SOLE 1101059 0 1392736 URBAN OUTFITTERS INC COM 917047102 8186 203537 SH DFND 1 0 203537 0 URBAN OUTFITTERS INC COM 917047102 3718 92441 SH DFND 3 0 60548 31893 URBAN OUTFITTERS INC COM 917047102 11031 274260 SH DFND 2 0 140100 134160 V F CORP COM 918204108 21005 108801 SH SOLE 45151 0 63650 V F CORP COM 918204108 1236 6400 SH DFND 1 0 6400 0 V F CORP COM 918204108 8630 44700 SH DFND 2 0 21200 23500 VOXX INTL CORP CL A 91829F104 10443 851120 SH SOLE 221200 0 629920 VOXX INTL CORP CL A 91829F104 5592 455707 SH DFND 1 0 455707 0 VAALCO ENERGY INC COM NEW 91851C201 1457 254740 SH SOLE 254740 0 0 VAALCO ENERGY INC COM NEW 91851C201 6 1078 SH DFND 1 0 1078 0 VALE S A ADR 91912E105 996 75755 SH SOLE 68455 0 7300 VALE S A ADR 91912E105 12 875 SH DFND 1 0 875 0 VALERO ENERGY CORP NEW COM 91913Y100 253432 7288801 SH SOLE 1752857 0 5535944 VALERO ENERGY CORP NEW COM 91913Y100 29329 843514 SH DFND 1 0 843514 0 VALLEY FINL CORP VA COM 919629105 2753 256832 SH SOLE 256832 0 0 VALUE LINE INC COM 920437100 75 8851 SH SOLE 0 0 8851 VALUE LINE INC COM 920437100 214 25225 SH DFND 1 0 25225 0 VALUECLICK INC COM 92046N102 52036 2108420 SH SOLE 983965 0 1124455 VALUECLICK INC COM 92046N102 9264 375374 SH DFND 1 0 375374 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1414 39700 SH SOLE 39700 0 0 VANGUARD HEALTH SYS INC COM 922036207 32058 1545695 SH SOLE 0 0 1545695 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24584 633933 SH SOLE 611633 0 22300 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6975 84083 SH SOLE 84083 0 0 VANTIV INC CL A 92210H105 294993 10688145 SH SOLE 8904240 0 1783905 VANTIV INC CL A 92210H105 17448 632165 SH DFND 1 0 632165 0 VANTIV INC CL A 92210H105 6995 253460 SH DFND 3 0 188150 65310 VANTIV INC CL A 92210H105 5038 182550 SH DFND 2 0 182550 0 VARIAN MED SYS INC COM 92220P105 2024 30000 SH SOLE 0 0 30000 VARIAN MED SYS INC COM 92220P105 381 5651 SH DFND 1 0 5651 0 VASCULAR SOLUTIONS INC COM 92231M109 5229 355445 SH SOLE 306460 0 48985 VEECO INSTRS INC DEL COM 922417100 10853 306400 SH SOLE 257400 0 49000 VEECO INSTRS INC DEL COM 922417100 3399 95950 SH DFND 1 0 95950 0 VEECO INSTRS INC DEL COM 922417100 3687 104100 SH DFND 2 0 104100 0 VERA BRADLEY INC COM 92335C106 26722 1233719 SH SOLE 816919 0 416800 VERA BRADLEY INC COM 92335C106 2677 123600 SH DFND 1 0 123600 0 VERIFONE SYS INC COM 92342Y109 24333 1447513 SH SOLE 1447513 0 0 VERIFONE SYS INC COM 92342Y109 9917 589923 SH DFND 1 0 589923 0 VERISIGN INC COM 92343E102 75439 1689195 SH SOLE 1251610 0 437585 VERISIGN INC COM 92343E102 4286 95966 SH DFND 1 0 95966 0 VERISIGN INC COM 92343E102 3568 79896 SH DFND 3 0 79896 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 844 600000 PRN SOLE 160000 0 440000 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 633 450000 PRN DFND 1 0 450000 0 VERIZON COMMUNICATIONS INC COM 92343V104 2227541 44249928 SH SOLE 13552057 25180 30672691 VERIZON COMMUNICATIONS INC COM 92343V104 17308 343821 SH DFND 1 0 343821 0 VERIZON COMMUNICATIONS INC COM 92343V104 31651 628750 SH DFND 3 0 0 628750 VERINT SYS INC COM 92343X100 196437 5538108 SH SOLE 4566449 0 971659 VERINT SYS INC COM 92343X100 24313 685466 SH DFND 1 0 685466 0 VERINT SYS INC COM 92343X100 14154 399030 SH DFND 2 0 399030 0 VERISK ANALYTICS INC CL A 92345Y106 29009 485907 SH SOLE 421737 0 64170 VERISK ANALYTICS INC CL A 92345Y106 4428 74169 SH DFND 1 0 74169 0 VERMILION ENERGY INC COM 923725105 24 492 SH SOLE 404 0 88 VERMILION ENERGY INC COM 923725105 225 4610 SH DFND 1 0 4610 0 VERSO PAPER CORP COM 92531L108 38 33100 SH SOLE 33100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1014632 12703547 SH SOLE 4778831 0 7924716 VERTEX PHARMACEUTICALS INC COM 92532F100 39790 498185 SH DFND 1 0 498185 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4910 61480 SH DFND 3 0 56940 4540 VERTEX PHARMACEUTICALS INC COM 92532F100 6451 80770 SH DFND 2 0 32640 48130 VIAD CORP COM NEW 92552R406 409 16700 SH SOLE 16700 0 0 VIAD CORP COM NEW 92552R406 7 270 SH DFND 1 0 270 0 VIACOM INC NEW CL B 92553P201 25732 378137 SH SOLE 270525 0 107612 VIMPELCOM LTD SPONSORED ADR 92719A106 1489 148000 SH SOLE 0 0 148000 VIROPHARMA INC COM 928241108 498 17385 SH DFND 1 0 17385 0 VISA INC COM CL A 92826C839 514899 2817506 SH SOLE 1677982 0 1139524 VISA INC COM CL A 92826C839 35945 196691 SH DFND 1 0 196691 0 VISA INC COM CL A 92826C839 10529 57615 SH DFND 3 0 27340 30275 VISA INC COM CL A 92826C839 27223 148963 SH DFND 2 0 83815 65148 VIRTUSA CORP COM 92827P102 20217 912317 SH SOLE 815002 0 97315 VIRTUSA CORP COM 92827P102 709 31980 SH DFND 1 0 31980 0 VIRTUS INVT PARTNERS INC COM 92828Q109 62013 351805 SH SOLE 295584 0 56221 VIRTUS INVT PARTNERS INC COM 92828Q109 3762 21340 SH DFND 1 0 21340 0 VIRTUS INVT PARTNERS INC COM 92828Q109 405 2295 SH DFND 3 0 1328 967 VIRTUS INVT PARTNERS INC COM 92828Q109 3857 21884 SH DFND 2 0 11100 10784 VISHAY INTERTECHNOLOGY INC COM 928298108 427 30723 SH SOLE 30723 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 6 455 SH DFND 1 0 455 0 VISTEON CORP COM NEW 92839U206 591 9369 SH SOLE 9369 0 0 VISTEON CORP COM NEW 92839U206 9 136 SH DFND 1 0 136 0 VITAMIN SHOPPE INC COM 92849E101 1363 30400 SH SOLE 30400 0 0 VITRAN CORP INC COM 92850E107 5570 851737 SH SOLE 532782 0 318955 VITRAN CORP INC COM 92850E107 2479 379118 SH DFND 1 0 379118 0 VITRAN CORP INC COM 92850E107 492 75300 SH DFND 3 0 49350 25950 VMWARE INC CL A COM 928563402 18616 277891 SH SOLE 191936 0 85955 VMWARE INC CL A COM 928563402 530 7908 SH DFND 1 0 7908 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 144906 5041976 SH SOLE 1738576 0 3303400 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 480 16690 SH DFND 1 0 16690 0 VOLCANO CORPORATION COM 928645100 29288 1615436 SH SOLE 1363346 0 252090 VOLCANO CORPORATION COM 928645100 2647 146020 SH DFND 1 0 146020 0 VOLCANO CORPORATION COM 928645100 402 22200 SH DFND 2 0 22200 0 VOLCANO CORPORATION NOTE 2.875% 9/0 928645AA8 320 323000 PRN SOLE 60000 0 263000 VOLCANO CORPORATION NOTE 2.875% 9/0 928645AA8 308 311000 PRN DFND 1 0 311000 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 162 177000 PRN SOLE 70000 0 107000 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 52 57000 PRN DFND 1 0 57000 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 1878 133000 SH SOLE 133000 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 6 420 SH DFND 1 0 420 0 VONAGE HLDGS CORP COM 92886T201 49582 17519982 SH SOLE 6782712 0 10737270 VONAGE HLDGS CORP COM 92886T201 10429 3685310 SH DFND 1 0 3685310 0 W & T OFFSHORE INC COM 92922P106 549 38400 SH SOLE 38400 0 0 W & T OFFSHORE INC COM 92922P106 26 1824 SH DFND 1 0 1824 0 WGL HLDGS INC COM 92924F106 26051 602745 SH SOLE 413945 0 188800 WGL HLDGS INC COM 92924F106 4096 94761 SH DFND 1 0 94761 0 WABCO HLDGS INC COM 92927K102 67959 909882 SH SOLE 725717 0 184165 WABCO HLDGS INC COM 92927K102 8558 114586 SH DFND 1 0 114586 0 WABCO HLDGS INC COM 92927K102 1239 16585 SH DFND 3 0 16585 0 WSFS FINL CORP COM 929328102 34139 651628 SH SOLE 475519 0 176109 WSFS FINL CORP COM 929328102 6213 118597 SH DFND 1 0 118597 0 WNS HOLDINGS LTD SPON ADR 92932M101 51073 3060088 SH SOLE 2683089 0 376999 WNS HOLDINGS LTD SPON ADR 92932M101 7344 440047 SH DFND 1 0 440047 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 62700 2985733 SH SOLE 2184378 0 801355 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 15462 736269 SH DFND 1 0 736269 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1042 49600 SH DFND 2 0 0 49600 WABASH NATL CORP COM 929566107 5101 501100 SH SOLE 417200 0 83900 WABASH NATL CORP COM 929566107 796 78200 SH DFND 1 0 78200 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 183 150000 PRN SOLE 35000 0 115000 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 152 125000 PRN DFND 1 0 125000 0 WADDELL & REED FINL INC CL A 930059100 73462 1688790 SH SOLE 1236535 0 452255 WADDELL & REED FINL INC CL A 930059100 8975 206321 SH DFND 1 0 206321 0 WAGEWORKS INC COM 930427109 99533 2889191 SH SOLE 2306455 0 582736 WAGEWORKS INC COM 930427109 10380 301295 SH DFND 1 0 301295 0 WAL-MART STORES INC COM 931142103 749799 10065773 SH SOLE 3547967 0 6517806 WAL-MART STORES INC COM 931142103 21008 282020 SH DFND 1 0 282020 0 WALGREEN CO COM 931422109 1138784 25764346 SH SOLE 4788909 0 20975437 WALGREEN CO COM 931422109 21546 487455 SH DFND 1 0 487455 0 WALGREEN CO COM 931422109 11293 255488 SH DFND 3 0 98075 157413 WALGREEN CO COM 931422109 35801 809975 SH DFND 2 0 551250 258725 WASHINGTON BKG COOAK HBR WA COM 937303105 8604 605881 SH SOLE 605881 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 11205 416400 SH SOLE 416400 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 2884 256313 SH SOLE 256313 0 0 WASTE CONNECTIONSINC COM 941053100 195202 4744815 SH SOLE 2855905 0 1888910 WASTE CONNECTIONSINC COM 941053100 16767 407570 SH DFND 1 0 407570 0 WASTE CONNECTIONSINC COM 941053100 3060 74390 SH DFND 3 0 74390 0 WASTE MGMT INC DEL COM 94106L109 253917 6295982 SH SOLE 973702 0 5322280 WATERS CORP COM 941848103 106223 1061697 SH SOLE 804713 0 256984 WATERS CORP COM 941848103 9794 97887 SH DFND 1 0 97887 0 WATERS CORP COM 941848103 2045 20440 SH DFND 3 0 20440 0 WATSCO INC COM 942622200 7179 85500 SH SOLE 43400 0 42100 WATSCO INC COM 942622200 3212 38255 SH DFND 1 0 38255 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 10157 224021 SH SOLE 122221 0 101800 WATTS WATER TECHNOLOGIES INC CL A 942749102 4489 99015 SH DFND 1 0 99015 0 WEB COM GROUP INC COM 94733A104 155939 6091376 SH SOLE 4792415 0 1298961 WEB COM GROUP INC COM 94733A104 17968 701882 SH DFND 1 0 701882 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 143 155000 PRN SOLE 30000 0 125000 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 148 160000 PRN DFND 1 0 160000 0 WEBSTER FINL CORPCONN COM 947890109 61919 2411191 SH SOLE 1633211 0 777980 WEBSTER FINL CORPCONN COM 947890109 9676 376786 SH DFND 1 0 376786 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 86961 1890451 SH SOLE 1454611 0 435840 WEIGHT WATCHERS INTL INC NEW COM 948626106 6707 145798 SH DFND 1 0 145798 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1575 34230 SH DFND 3 0 34230 0 WELLCARE HEALTH PLANS INC COM 94946T106 217017 3906699 SH SOLE 2031557 0 1875142 WELLCARE HEALTH PLANS INC COM 94946T106 20202 363681 SH DFND 1 0 363681 0 WELLCARE HEALTH PLANS INC COM 94946T106 350 6300 SH DFND 2 0 6300 0 WELLESLEY BANCORPINC COM 949485106 3246 193801 SH SOLE 193801 0 0 WELLPOINT INC COM 94973V107 637281 7786915 SH SOLE 81715 0 7705200 WELLPOINT INC COM 94973V107 552 6746 SH DFND 1 0 6746 0 WELLPOINT INC COM 94973V107 229 2800 SH DFND 2 0 2800 0 WELLS FARGO & CO NEW COM 949746101 4849506 117506806 SH SOLE 43162613 81600 74262593 WELLS FARGO & CO NEW COM 949746101 71553 1733774 SH DFND 1 0 1733774 0 WELLS FARGO & CO NEW COM 949746101 75783 1836280 SH DFND 3 0 319329 1516951 WELLS FARGO & CO NEW COM 949746101 24081 583500 SH DFND 2 0 569000 14500 WENDYS CO COM 95058W100 4845 831000 SH SOLE 831000 0 0 WENDYS CO COM 95058W100 1848 317050 SH DFND 1 0 317050 0 WESCO INTL INC COM 95082P105 308691 4542241 SH SOLE 3148934 0 1393307 WESCO INTL INC COM 95082P105 17078 251291 SH 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91027 0 ACE LTD SHS H0023R105 42463 474555 SH DFND 3 0 147530 327025 ACE LTD SHS H0023R105 9458 105700 SH DFND 2 0 101100 4600 ALLIED WRLD ASSURCOM HLDG A SHS H01531104 3769 41187 SH SOLE 41187 0 0 ALLIED WRLD ASSURCOM HLDG A SHS H01531104 955 10437 SH DFND 3 0 10437 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 14 1055 SH SOLE 868 0 187 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 130 9484 SH DFND 1 0 9484 0 NOBLE CORPORATIONBAAR NAMEN -AKT H5833N103 64188 1708044 SH SOLE 1565620 0 142424 NOBLE CORPORATIONBAAR NAMEN -AKT H5833N103 9667 257237 SH DFND 1 0 257237 0 PENTAIR LTD SHS H6169Q108 283886 4920895 SH SOLE 1353014 0 3567881 PENTAIR LTD SHS H6169Q108 8330 144389 SH DFND 1 0 144389 0 PENTAIR LTD SHS H6169Q108 3708 64283 SH DFND 3 0 40583 23700 PENTAIR LTD SHS H6169Q108 3984 69055 SH DFND 2 0 0 69055 TE CONNECTIVITY LTD REG SHS H84989104 451 9896 SH SOLE 9896 0 0 TRANSOCEAN LTD REG SHS H8817H100 84361 1759342 SH SOLE 1043259 0 716083 TRANSOCEAN LTD REG SHS H8817H100 4503 93908 SH DFND 1 0 93908 0 TYCO INTERNATIONAL LTD SHS H89128104 43458 1318893 SH SOLE 713661 0 605232 TYCO INTERNATIONAL LTD SHS H89128104 2226 67552 SH DFND 1 0 67552 0 UBS AG SHS NEW H89231338 323827 19086854 SH SOLE 5559182 44900 13482772 UBS AG SHS NEW H89231338 24478 1440307 SH DFND 1 0 1440307 0 UBS AG SHS NEW H89231338 1249 73502 SH DFND 3 0 73502 0 UBS AG SHS NEW H89231338 18174 1069342 SH DFND 2 0 1069342 0 ADECOAGRO S A COM L00849106 28691 4590610 SH SOLE 4426420 0 164190 ADECOAGRO S A COM L00849106 7475 1195985 SH DFND 1 0 1195985 0 INTELSAT S A COM L5140P101 72577 3628850 SH SOLE 3317158 0 311692 INTELSAT S A COM L5140P101 2518 125908 SH DFND 1 0 125908 0 INTELSAT S A COM L5140P101 1595 79764 SH DFND 3 0 79764 0 INTELSAT S A MAN CONV JR PFD L5140P119 11373 206786 SH SOLE 145298 0 61488 INTELSAT S A MAN CONV JR PFD L5140P119 1007 18306 SH DFND 1 0 18306 0 INTELSAT S A MAN CONV JR PFD L5140P119 447 8132 SH DFND 3 0 8132 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 4162 425611 SH SOLE 425611 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 2704 276444 SH DFND 1 0 276444 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 8576 625500 SH SOLE 469000 0 156500 ALLOT COMMUNICATIONS LTD SHS M0854Q105 3031 221100 SH DFND 1 0 221100 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 382782 7704952 SH SOLE 3554140 0 4150812 CHECK POINT SOFTWARE TECH LT ORD M22465104 15456 311109 SH DFND 1 0 311109 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 652 13120 SH DFND 3 0 13120 0 CIMATRON LTD ORD M23798107 7568 1257205 SH DFND 1 0 1257205 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 1533 56800 SH SOLE 16200 0 40600 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 1101 40800 SH DFND 1 0 40800 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 429 15900 SH DFND 3 0 15900 0 MAGICJACK VOCALTEC LTD SHS M6787E101 566 39900 SH SOLE 39900 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 2 147 SH DFND 1 0 147 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 8561 945930 SH DFND 1 0 945930 0 ORBOTECH LTD ORD M75253100 5835 469015 SH SOLE 469015 0 0 ORBOTECH LTD ORD M75253100 996 80040 SH DFND 1 0 80040 0 SILICOM LTD ORD M84116108 13385 390458 SH DFND 1 0 390458 0 AERCAP HOLDINGS NV SHS N00985106 212946 12196240 SH SOLE 8938212 0 3258028 AERCAP HOLDINGS NV SHS N00985106 22298 1277113 SH DFND 1 0 1277113 0 AERCAP HOLDINGS NV SHS N00985106 3273 187452 SH DFND 3 0 146072 41380 AERCAP HOLDINGS NV SHS N00985106 3905 223650 SH DFND 2 0 223650 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 322033 4071209 SH SOLE 1597905 0 2473304 ASML HOLDING N V N Y REGISTRY SHS N07059210 9086 114867 SH DFND 1 0 114867 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2651 33514 SH DFND 3 0 21968 11546 ASML HOLDING N V N Y REGISTRY SHS N07059210 4618 58380 SH DFND 2 0 0 58380 AVG TECHNOLOGIES N V SHS N07831105 1889 97100 SH SOLE 97100 0 0 AVG TECHNOLOGIES N V SHS N07831105 7 361 SH DFND 1 0 361 0 CNH GLOBAL N V SHS NEW N20935206 742 17805 SH SOLE 10820 0 6985 CNH GLOBAL N V SHS NEW N20935206 1984 47635 SH DFND 1 0 47635 0 CONSTELLIUM HOLDCO B V CL A N22035104 3619 224060 SH SOLE 89760 0 134300 CONSTELLIUM HOLDCO B V CL A N22035104 1831 113400 SH DFND 1 0 113400 0 CONSTELLIUM HOLDCO B V CL A N22035104 434 26900 SH DFND 3 0 26900 0 CORE LABORATORIESN V COM N22717107 1193 7869 SH SOLE 5869 0 2000 CORE LABORATORIESN V COM N22717107 172 1132 SH DFND 1 0 1132 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 205125 3095766 SH SOLE 1268303 0 1827463 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21193 319844 SH DFND 1 0 319844 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2815 42480 SH DFND 3 0 11215 31265 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13270 200265 SH DFND 2 0 138000 62265 NIELSEN HOLDINGS N V COM N63218106 307104 9142729 SH SOLE 7669789 0 1472940 NIELSEN HOLDINGS N V COM N63218106 12765 380029 SH DFND 1 0 380029 0 NIELSEN HOLDINGS N V COM N63218106 1679 49990 SH DFND 3 0 21160 28830 NIELSEN HOLDINGS N V COM N63218106 4794 142720 SH DFND 2 0 96600 46120 NXP SEMICONDUCTORS N V COM N6596X109 477535 15414298 SH SOLE 11982374 0 3431924 NXP SEMICONDUCTORS N V COM N6596X109 27736 895275 SH DFND 1 0 895275 0 NXP SEMICONDUCTORS N V COM N6596X109 6817 220044 SH DFND 3 0 133864 86180 NXP SEMICONDUCTORS N V COM N6596X109 23183 748330 SH DFND 2 0 583600 164730 ORTHOFIX INTL N V COM N6748L102 34876 1296505 SH SOLE 1013995 0 282510 ORTHOFIX INTL N V COM N6748L102 5239 194770 SH DFND 1 0 194770 0 TORNIER N V SHS N87237108 19219 1098246 SH SOLE 800940 0 297306 TORNIER N V SHS N87237108 3113 177880 SH DFND 1 0 177880 0 VISTAPRINT N V SHS N93540107 2829 57300 SH SOLE 57300 0 0 VISTAPRINT N V SHS N93540107 12 250 SH DFND 1 0 250 0 YANDEX N V SHS CLASS A N97284108 56693 2051848 SH SOLE 1533648 0 518200 YANDEX N V SHS CLASS A N97284108 45602 1650440 SH DFND 1 0 1650440 0 YANDEX N V SHS CLASS A N97284108 749 27100 SH DFND 3 0 0 27100 YANDEX N V SHS CLASS A N97284108 21002 760100 SH DFND 2 0 604500 155600 COPA HOLDINGS SA CL A P31076105 66634 508190 SH SOLE 417285 0 90905 COPA HOLDINGS SA CL A P31076105 19779 150848 SH DFND 1 0 150848 0 COPA HOLDINGS SA CL A P31076105 1446 11025 SH DFND 3 0 8425 2600 COPA HOLDINGS SA CL A P31076105 7212 55000 SH DFND 2 0 45000 10000 SINOVAC BIOTECH LTD SHS P8696W104 9684 2464110 SH SOLE 2277490 0 186620 SINOVAC BIOTECH LTD SHS P8696W104 1297 329961 SH DFND 1 0 329961 0 STEINER LEISURE LTD ORD P8744Y102 15397 291288 SH SOLE 137580 0 153708 STEINER LEISURE LTD ORD P8744Y102 5709 108000 SH DFND 1 0 108000 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 278911 7461509 SH SOLE 2276990 0 5184519 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2732 73100 SH DFND 1 0 73100 0 OCEAN RIG UDW INC SHS Y64354205 54148 2890963 SH SOLE 2432163 0 458800 OCEAN RIG UDW INC SHS Y64354205 3306 176500 SH DFND 1 0 176500 0 SCORPIO TANKERS INC SHS Y7542C106 77869 8671432 SH SOLE 6387432 0 2284000 SCORPIO TANKERS INC SHS Y7542C106 52516 5848095 SH DFND 1 0 5848095 0