The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 4,736 | 143,161 | SH | SOLE | 121,026 | 0 | 22,135 | ||
ACCO BRANDS CORP | COM | 00081T108 | 51,256 | 8,059,167 | SH | SOLE | 5,736,002 | 0 | 2,323,165 | ||
ACCO BRANDS CORP | COM | 00081T108 | 32,275 | 5,074,684 | SH | DFND | 1 | 0 | 5,074,684 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 5,742 | 902,900 | SH | DFND | 2 | 0 | 902,900 | 0 | |
ACNB CORP | COM | 000868109 | 4,760 | 290,600 | SH | SOLE | 290,600 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 55,937 | 1,403,689 | SH | SOLE | 913,843 | 0 | 489,846 | ||
THE ADT CORPORATION | COM | 00101J106 | 5,820 | 146,038 | SH | DFND | 1 | 0 | 146,038 | 0 | |
AFC ENTERPRISES INC | COM | 00104Q107 | 15,889 | 442,108 | SH | SOLE | 309,969 | 0 | 132,139 | ||
AFC ENTERPRISES INC | COM | 00104Q107 | 3,222 | 89,650 | SH | DFND | 1 | 0 | 89,650 | 0 | |
AFLAC INC | COM | 001055102 | 222,007 | 3,819,798 | SH | SOLE | 3,122,249 | 0 | 697,549 | ||
AFLAC INC | COM | 001055102 | 11,030 | 189,786 | SH | DFND | 1 | 0 | 189,786 | 0 | |
AFLAC INC | COM | 001055102 | 4,535 | 78,030 | SH | DFND | 3 | 0 | 37,665 | 40,365 | |
AFLAC INC | COM | 001055102 | 11,245 | 193,474 | SH | DFND | 2 | 0 | 111,200 | 82,274 | |
AGCO CORP | COM | 001084102 | 96,947 | 1,931,598 | SH | SOLE | 1,323,914 | 0 | 607,684 | ||
AGCO CORP | COM | 001084102 | 32,014 | 637,866 | SH | DFND | 1 | 0 | 637,866 | 0 | |
AGCO CORP | NOTE 1.250%12/1 | 001084AM4 | 335 | 270,000 | PRN | SOLE | 80,000 | 0 | 190,000 | ||
AGCO CORP | NOTE 1.250%12/1 | 001084AM4 | 286 | 230,000 | PRN | DFND | 1 | 0 | 230,000 | 0 | |
AES CORP | COM | 00130H105 | 430 | 35,881 | SH | SOLE | 35,881 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 46 | 3,875 | SH | DFND | 1 | 0 | 3,875 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 7,508 | 337,450 | SH | SOLE | 329,600 | 0 | 7,850 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 203 | 9,120 | SH | DFND | 1 | 0 | 9,120 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 170 | 7,660 | SH | DFND | 2 | 0 | 7,660 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 104,329 | 1,594,994 | SH | SOLE | 1,011,644 | 0 | 583,350 | ||
AMC NETWORKS INC | CL A | 00164V103 | 8,086 | 123,613 | SH | DFND | 1 | 0 | 123,613 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,352 | 35,955 | SH | DFND | 3 | 0 | 32,195 | 3,760 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 823 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 5 | 366 | SH | DFND | 1 | 0 | 366 | 0 | |
AOL INC | COM | 00184X105 | 730 | 20,015 | SH | SOLE | 20,015 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 29 | 788 | SH | DFND | 1 | 0 | 788 | 0 | |
AT&T INC | COM | 00206R102 | 617,665 | 17,448,163 | SH | SOLE | 6,698,238 | 0 | 10,749,925 | ||
AT&T INC | COM | 00206R102 | 10,002 | 282,550 | SH | DFND | 1 | 0 | 282,550 | 0 | |
ASB BANCORP INC NC | COM | 00213T109 | 4,551 | 278,202 | SH | SOLE | 278,202 | 0 | 0 | ||
ASB BANCORP INC NC | COM | 00213T109 | 2,018 | 123,368 | SH | DFND | 1 | 0 | 123,368 | 0 | |
AZZ INC | COM | 002474104 | 7,498 | 194,438 | SH | SOLE | 173,888 | 0 | 20,550 | ||
ABBOTT LABS | COM | 002824100 | 472,530 | 13,547,310 | SH | SOLE | 3,151,370 | 0 | 10,395,940 | ||
ABBOTT LABS | COM | 002824100 | 14,238 | 408,202 | SH | DFND | 1 | 0 | 408,202 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,331 | 95,490 | SH | DFND | 3 | 0 | 62,580 | 32,910 | |
ABBOTT LABS | COM | 002824100 | 4,059 | 116,370 | SH | DFND | 2 | 0 | 0 | 116,370 | |
ABBVIE INC | COM | 00287Y109 | 350,665 | 8,482,467 | SH | SOLE | 22,767 | 0 | 8,459,700 | ||
ABBVIE INC | COM | 00287Y109 | 882 | 21,344 | SH | DFND | 1 | 0 | 21,344 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 98,073 | 2,167,356 | SH | SOLE | 1,225,601 | 0 | 941,755 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 9,548 | 210,995 | SH | DFND | 1 | 0 | 210,995 | 0 | |
ABIOMED INC | COM | 003654100 | 29,339 | 1,360,795 | SH | SOLE | 591,335 | 0 | 769,460 | ||
ABIOMED INC | COM | 003654100 | 1,031 | 47,808 | SH | DFND | 1 | 0 | 47,808 | 0 | |
ABIOMED INC | COM | 003654100 | 209 | 9,700 | SH | DFND | 2 | 0 | 9,700 | 0 | |
ACADIA HEALTHCARECOMPANY IN | COM | 00404A109 | 52,548 | 1,588,991 | SH | SOLE | 1,331,047 | 0 | 257,944 | ||
ACADIA HEALTHCARECOMPANY IN | COM | 00404A109 | 940 | 28,439 | SH | DFND | 1 | 0 | 28,439 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 8,967 | 494,054 | SH | SOLE | 494,054 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,113 | 61,300 | SH | DFND | 1 | 0 | 61,300 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 37,118 | 1,503,366 | SH | SOLE | 1,380,966 | 0 | 122,400 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 4,562 | 184,791 | SH | DFND | 1 | 0 | 184,791 | 0 | |
ACETO CORP | COM | 004446100 | 14,189 | 1,018,619 | SH | SOLE | 252,500 | 0 | 766,119 | ||
ACETO CORP | COM | 004446100 | 17,612 | 1,264,337 | SH | DFND | 1 | 0 | 1,264,337 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 8,240 | 1,007,396 | SH | SOLE | 912,296 | 0 | 95,100 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 2,034 | 248,680 | SH | DFND | 1 | 0 | 248,680 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 65 | 7,900 | SH | DFND | 2 | 0 | 7,900 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 38,409 | 1,164,262 | SH | SOLE | 630,492 | 0 | 533,770 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 2,013 | 61,014 | SH | DFND | 1 | 0 | 61,014 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 758 | 22,980 | SH | DFND | 2 | 0 | 5,680 | 17,300 | |
ACTAVIS INC | COM | 00507K103 | 524,567 | 4,155,977 | SH | SOLE | 2,292,014 | 0 | 1,863,963 | ||
ACTAVIS INC | COM | 00507K103 | 26,501 | 209,959 | SH | DFND | 1 | 0 | 209,959 | 0 | |
ACTAVIS INC | COM | 00507K103 | 8,697 | 68,905 | SH | DFND | 3 | 0 | 56,970 | 11,935 | |
ACTAVIS INC | COM | 00507K103 | 1,917 | 15,185 | SH | DFND | 2 | 0 | 900 | 14,285 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 81,615 | 5,723,346 | SH | SOLE | 4,414,376 | 0 | 1,308,970 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,244 | 718,399 | SH | DFND | 1 | 0 | 718,399 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,006 | 982,155 | SH | DFND | 2 | 0 | 954,300 | 27,855 | |
ACTUATE CORP | COM | 00508B102 | 12,323 | 1,855,871 | SH | SOLE | 844,600 | 0 | 1,011,271 | ||
ACTUATE CORP | COM | 00508B102 | 4,752 | 715,700 | SH | DFND | 1 | 0 | 715,700 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 84,685 | 1,121,364 | SH | SOLE | 845,964 | 0 | 275,400 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 12,319 | 163,119 | SH | DFND | 1 | 0 | 163,119 | 0 | |
ADA ES INC | COM | 005208103 | 19,554 | 464,247 | SH | SOLE | 210,110 | 0 | 254,137 | ||
ADA ES INC | COM | 005208103 | 7,952 | 188,800 | SH | DFND | 1 | 0 | 188,800 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 9,701 | 212,929 | SH | SOLE | 212,929 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,696 | 37,228 | SH | DFND | 1 | 0 | 37,228 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 208,355 | 2,566,894 | SH | SOLE | 2,008,734 | 0 | 558,160 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 69,004 | 850,115 | SH | DFND | 1 | 0 | 850,115 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,453 | 54,860 | SH | DFND | 3 | 0 | 54,860 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 14,034 | 172,900 | SH | DFND | 2 | 0 | 172,900 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 10,642 | 168,012 | SH | SOLE | 168,012 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 2,581 | 40,744 | SH | DFND | 1 | 0 | 40,744 | 0 | |
AEROPOSTALE | COM | 007865108 | 15,036 | 1,089,540 | SH | SOLE | 719,940 | 0 | 369,600 | ||
AEROPOSTALE | COM | 007865108 | 1,405 | 101,842 | SH | DFND | 1 | 0 | 101,842 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 336 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 4 | 225 | SH | DFND | 1 | 0 | 225 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 854 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 631,131 | 9,932,822 | SH | SOLE | 2,173,296 | 0 | 7,759,526 | ||
AETNA INC NEW | COM | 00817Y108 | 14,966 | 235,538 | SH | DFND | 1 | 0 | 235,538 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 6,811 | 107,200 | SH | DFND | 3 | 0 | 91,590 | 15,610 | |
AETNA INC NEW | COM | 00817Y108 | 8,053 | 126,740 | SH | DFND | 2 | 0 | 39,220 | 87,520 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 23,815 | 145,268 | SH | SOLE | 106,668 | 0 | 38,600 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,796 | 29,255 | SH | DFND | 1 | 0 | 29,255 | 0 | |
AFFILIATED MANAGERS GROUP | NOTE 3.950% 8/1 | 008252AL2 | 338 | 263,000 | PRN | SOLE | 70,000 | 0 | 193,000 | ||
AFFILIATED MANAGERS GROUP | NOTE 3.950% 8/1 | 008252AL2 | 376 | 292,000 | PRN | DFND | 1 | 0 | 292,000 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 439,471 | 10,277,610 | SH | SOLE | 2,315,008 | 0 | 7,962,602 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,301 | 287,680 | SH | DFND | 1 | 0 | 287,680 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,386 | 55,810 | SH | DFND | 3 | 0 | 36,585 | 19,225 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,006 | 93,680 | SH | DFND | 2 | 0 | 6,300 | 87,380 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,661 | 314,531 | SH | SOLE | 265,544 | 0 | 48,987 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 15,004 | 544,856 | SH | DFND | 1 | 0 | 544,856 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 251 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 424 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 87 | 1,005 | SH | DFND | 1 | 0 | 1,005 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 671 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
AIR PRODS & CHEMSINC | COM | 009158106 | 523,488 | 5,716,807 | SH | SOLE | 720,474 | 0 | 4,996,333 | ||
AIR PRODS & CHEMSINC | COM | 009158106 | 5,696 | 62,207 | SH | DFND | 1 | 0 | 62,207 | 0 | |
AIR PRODS & CHEMSINC | COM | 009158106 | 14,675 | 160,260 | SH | DFND | 3 | 0 | 21,435 | 138,825 | |
AIR PRODS & CHEMSINC | COM | 009158106 | 11,259 | 122,957 | SH | DFND | 2 | 0 | 82,650 | 40,307 | |
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 7,901 | 4,294,020 | SH | SOLE | 3,842,620 | 0 | 451,400 | ||
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 873 | 474,383 | SH | DFND | 1 | 0 | 474,383 | 0 | |
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 1,232 | 669,600 | SH | DFND | 2 | 0 | 669,600 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 477,302 | 11,217,450 | SH | SOLE | 7,433,380 | 0 | 3,784,070 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 17,678 | 415,469 | SH | DFND | 1 | 0 | 415,469 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,733 | 299,251 | SH | DFND | 3 | 0 | 178,398 | 120,853 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,635 | 132,435 | SH | DFND | 2 | 0 | 77,575 | 54,860 | |
ALAMO GROUP INC | COM | 011311107 | 9,342 | 228,850 | SH | SOLE | 57,400 | 0 | 171,450 | ||
ALAMO GROUP INC | COM | 011311107 | 5,084 | 124,558 | SH | DFND | 1 | 0 | 124,558 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 1,940 | 160,672 | SH | SOLE | 125,686 | 0 | 34,986 | ||
ALAMOS GOLD INC | COM | 011527108 | 11,588 | 959,540 | SH | DFND | 1 | 0 | 959,540 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4,701 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 51 | 974 | SH | DFND | 1 | 0 | 974 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 175 | 104,300 | SH | SOLE | 104,300 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 68,386 | 2,073,573 | SH | SOLE | 1,443,674 | 0 | 629,899 | ||
ALBANY INTL CORP | CL A | 012348108 | 10,743 | 325,747 | SH | DFND | 1 | 0 | 325,747 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 4,466 | 376,278 | SH | DFND | 1 | 0 | 376,278 | 0 | |
ALCOA INC | COM | 013817101 | 758 | 96,892 | SH | SOLE | 71,363 | 0 | 25,529 | ||
ALCOA INC | COM | 013817101 | 2,266 | 289,738 | SH | DFND | 1 | 0 | 289,738 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 36,537 | 20,075,240 | SH | SOLE | 15,319,395 | 0 | 4,755,845 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 994 | 546,250 | SH | DFND | 1 | 0 | 546,250 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 63,810 | 1,605,284 | SH | SOLE | 1,422,484 | 0 | 182,800 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 12,706 | 319,636 | SH | DFND | 1 | 0 | 319,636 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 120,222 | 313,641 | SH | SOLE | 254,421 | 0 | 59,220 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 50,355 | 131,369 | SH | DFND | 1 | 0 | 131,369 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,078 | 5,420 | SH | DFND | 3 | 0 | 5,420 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 76,104 | 2,892,607 | SH | SOLE | 1,499,200 | 0 | 1,393,407 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 11,178 | 424,850 | SH | DFND | 1 | 0 | 424,850 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,489 | 56,580 | SH | DFND | 3 | 0 | 11,000 | 45,580 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 7,293 | 277,190 | SH | DFND | 2 | 0 | 219,800 | 57,390 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.250% 6/0 | 01741RAD4 | 165 | 160,000 | PRN | SOLE | 50,000 | 0 | 110,000 | ||
ALLEGHENY TECHNOLOGIES INC | NOTE 4.250% 6/0 | 01741RAD4 | 216 | 210,000 | PRN | DFND | 1 | 0 | 210,000 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,335 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 38 | 362 | SH | DFND | 1 | 0 | 362 | 0 | |
ALLERGAN INC | COM | 018490102 | 58,679 | 696,570 | SH | SOLE | 345,195 | 0 | 351,375 | ||
ALLERGAN INC | COM | 018490102 | 7,992 | 94,873 | SH | DFND | 1 | 0 | 94,873 | 0 | |
ALLETE INC | COM NEW | 018522300 | 13,340 | 267,600 | SH | SOLE | 168,200 | 0 | 99,400 | ||
ALLETE INC | COM NEW | 018522300 | 4,631 | 92,900 | SH | DFND | 1 | 0 | 92,900 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 220,319 | 1,217,033 | SH | SOLE | 721,187 | 0 | 495,846 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 20,120 | 111,144 | SH | DFND | 1 | 0 | 111,144 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 762 | 4,211 | SH | DFND | 2 | 0 | 0 | 4,211 | |
ALLIANCE DATA SYSTEMS CORP | NOTE 1.750% 8/0 | 018581AD0 | 4,210 | 1,853,000 | PRN | SOLE | 1,523,000 | 0 | 330,000 | ||
ALLIANCE DATA SYSTEMS CORP | NOTE 1.750% 8/0 | 018581AD0 | 795 | 350,000 | PRN | DFND | 1 | 0 | 350,000 | 0 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 6,404 | 320,061 | SH | DFND | 1 | 0 | 320,061 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 109,429 | 2,170,350 | SH | SOLE | 1,815,750 | 0 | 354,600 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 5,037 | 99,900 | SH | DFND | 1 | 0 | 99,900 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 823 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 48 | 588 | SH | DFND | 1 | 0 | 588 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 75,898 | 11,712,643 | SH | SOLE | 9,786,897 | 0 | 1,925,746 | ||
ALLIED NEVADA GOLD CORP | COM | 019344100 | 15,749 | 2,430,427 | SH | DFND | 1 | 0 | 2,430,427 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 284 | 43,820 | SH | DFND | 3 | 0 | 28,710 | 15,110 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 1,926 | 297,200 | SH | DFND | 2 | 0 | 297,200 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 151,056 | 6,544,878 | SH | SOLE | 5,201,435 | 0 | 1,343,443 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 7,539 | 326,650 | SH | DFND | 1 | 0 | 326,650 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,858 | 80,510 | SH | DFND | 3 | 0 | 80,510 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 296,759 | 22,933,483 | SH | SOLE | 8,802,225 | 0 | 14,131,258 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 18,790 | 1,452,116 | SH | DFND | 1 | 0 | 1,452,116 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,722 | 133,100 | SH | DFND | 3 | 0 | 133,100 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,069 | 82,600 | SH | DFND | 2 | 0 | 26,900 | 55,700 | |
ALLSTATE CORP | COM | 020002101 | 42,143 | 875,792 | SH | SOLE | 479,152 | 0 | 396,640 | ||
ALLSTATE CORP | COM | 020002101 | 6,102 | 126,816 | SH | DFND | 1 | 0 | 126,816 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,894 | 60,135 | SH | DFND | 3 | 0 | 39,410 | 20,725 | |
ALLSTATE CORP | COM | 020002101 | 4,270 | 88,740 | SH | DFND | 2 | 0 | 0 | 88,740 | |
ALMOST FAMILY INC | COM | 020409108 | 2,514 | 132,300 | SH | SOLE | 132,300 | 0 | 0 | ||
ALON USA ENERGY INC | COM | 020520102 | 1,597 | 110,464 | SH | SOLE | 110,464 | 0 | 0 | ||
ALON USA ENERGY INC | COM | 020520102 | 28 | 1,951 | SH | DFND | 1 | 0 | 1,951 | 0 | |
ALPHATEC HOLDINGSINC | COM | 02081G102 | 5,017 | 2,447,423 | SH | SOLE | 2,390,823 | 0 | 56,600 | ||
ALPHATEC HOLDINGSINC | COM | 02081G102 | 137 | 67,000 | SH | DFND | 1 | 0 | 67,000 | 0 | |
ALPHATEC HOLDINGSINC | COM | 02081G102 | 121 | 59,000 | SH | DFND | 2 | 0 | 59,000 | 0 | |
ALTERA CORP | COM | 021441100 | 272,160 | 8,249,766 | SH | SOLE | 4,854,405 | 0 | 3,395,361 | ||
ALTERA CORP | COM | 021441100 | 21,311 | 645,975 | SH | DFND | 1 | 0 | 645,975 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 31,667 | 1,897,339 | SH | SOLE | 1,781,419 | 0 | 115,920 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 1,179 | 70,630 | SH | DFND | 1 | 0 | 70,630 | 0 | |
ALTRA HOLDINGS INC | COM | 02208R106 | 66,980 | 2,446,326 | SH | SOLE | 1,787,465 | 0 | 658,861 | ||
ALTRA HOLDINGS INC | COM | 02208R106 | 11,045 | 403,401 | SH | DFND | 1 | 0 | 403,401 | 0 | |
ALTRA HOLDINGS INC | NOTE 2.750% 3/0 | 02208RAE6 | 711 | 595,000 | PRN | SOLE | 160,000 | 0 | 435,000 | ||
ALTRA HOLDINGS INC | NOTE 2.750% 3/0 | 02208RAE6 | 526 | 440,000 | PRN | DFND | 1 | 0 | 440,000 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 360,691 | 10,308,392 | SH | SOLE | 4,395,754 | 0 | 5,912,638 | ||
ALTRIA GROUP INC | COM | 02209S103 | 20,777 | 593,785 | SH | DFND | 1 | 0 | 593,785 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 14,459 | 413,241 | SH | DFND | 3 | 0 | 210,172 | 203,069 | |
ALTRIA GROUP INC | COM | 02209S103 | 31,583 | 902,618 | SH | DFND | 2 | 0 | 577,300 | 325,318 | |
AMAZON COM INC | COM | 023135106 | 424,662 | 1,529,268 | SH | SOLE | 882,645 | 0 | 646,623 | ||
AMAZON COM INC | COM | 023135106 | 30,957 | 111,481 | SH | DFND | 1 | 0 | 111,481 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,841 | 42,640 | SH | DFND | 3 | 0 | 20,010 | 22,630 | |
AMAZON COM INC | COM | 023135106 | 50,867 | 183,180 | SH | DFND | 2 | 0 | 114,540 | 68,640 | |
AMBOW ED HLDG LTD | ADR REPSTG CL A | 02322P101 | 1,013 | 742,760 | SH | SOLE | 742,760 | 0 | 0 | ||
AMBOW ED HLDG LTD | ADR REPSTG CL A | 02322P101 | 11 | 7,940 | SH | DFND | 1 | 0 | 7,940 | 0 | |
AMBOW ED HLDG LTD | ADR REPSTG CL A | 02322P101 | 154 | 112,700 | SH | DFND | 2 | 0 | 0 | 112,700 | |
AMEREN CORP | COM | 023608102 | 555 | 16,109 | SH | SOLE | 16,109 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 895 | 25,991 | SH | DFND | 1 | 0 | 25,991 | 0 | |
AMERICA MOVIL SABDE CV | SPON ADR L SHS | 02364W105 | 2,969 | 136,500 | SH | SOLE | 115,700 | 0 | 20,800 | ||
AMERICA MOVIL SABDE CV | SPON ADR L SHS | 02364W105 | 14 | 621 | SH | DFND | 1 | 0 | 621 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 74,972 | 2,429,439 | SH | SOLE | 2,022,263 | 0 | 407,176 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 10,640 | 344,792 | SH | DFND | 1 | 0 | 344,792 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 747 | 24,200 | SH | DFND | 3 | 0 | 0 | 24,200 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,939 | 96,881 | SH | SOLE | 96,881 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 184,486 | 8,024,616 | SH | SOLE | 8,024,616 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 666 | 28,970 | SH | DFND | 1 | 0 | 28,970 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 127,491 | 10,062,470 | SH | SOLE | 9,208,970 | 0 | 853,500 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 155 | 12,273 | SH | DFND | 1 | 0 | 12,273 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 714 | 39,753 | SH | SOLE | 39,753 | 0 | 0 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 16 | 903 | SH | DFND | 1 | 0 | 903 | 0 | |
AMERICAN ELEC PWRINC | COM | 025537101 | 14,609 | 326,237 | SH | SOLE | 246,942 | 0 | 79,295 | ||
AMERICAN ELEC PWRINC | COM | 025537101 | 190 | 4,250 | SH | DFND | 1 | 0 | 4,250 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 18,135 | 993,163 | SH | SOLE | 899,403 | 0 | 93,760 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 6,013 | 329,272 | SH | DFND | 1 | 0 | 329,272 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3,564 | 195,190 | SH | DFND | 3 | 0 | 127,880 | 67,310 | |
AMERICAN EXPRESS CO | COM | 025816109 | 244,895 | 3,275,754 | SH | SOLE | 1,772,961 | 0 | 1,502,793 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 20,756 | 277,632 | SH | DFND | 1 | 0 | 277,632 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,134 | 28,545 | SH | DFND | 2 | 0 | 28,545 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2,026 | 111,064 | SH | SOLE | 111,064 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,789,176 | 40,026,319 | SH | SOLE | 24,952,634 | 0 | 15,073,685 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 58,468 | 1,308,018 | SH | DFND | 1 | 0 | 1,308,018 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 23,533 | 526,467 | SH | DFND | 3 | 0 | 316,712 | 209,755 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 70,118 | 1,568,625 | SH | DFND | 2 | 0 | 1,047,100 | 521,525 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 25,682 | 691,116 | SH | SOLE | 492,516 | 0 | 198,600 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 5,162 | 138,900 | SH | DFND | 1 | 0 | 138,900 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 340 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 8 | 248 | SH | DFND | 1 | 0 | 248 | 0 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 6,781 | 824,918 | SH | SOLE | 824,918 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 118,871 | 1,624,591 | SH | SOLE | 1,036,306 | 0 | 588,285 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,244 | 249,338 | SH | DFND | 1 | 0 | 249,338 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,686 | 36,715 | SH | DFND | 3 | 0 | 24,080 | 12,635 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,936 | 81,120 | SH | DFND | 2 | 0 | 33,170 | 47,950 | |
AMERICAN VANGUARDCORP | COM | 030371108 | 9,679 | 413,122 | SH | SOLE | 103,919 | 0 | 309,203 | ||
AMERICAN VANGUARDCORP | COM | 030371108 | 4,969 | 212,092 | SH | DFND | 1 | 0 | 212,092 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,039 | 170,736 | SH | SOLE | 165,636 | 0 | 5,100 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 817 | 19,825 | SH | DFND | 1 | 0 | 19,825 | 0 | |
AMERICAN WOODMARKCORP | COM | 030506109 | 32,187 | 927,569 | SH | SOLE | 207,101 | 0 | 720,468 | ||
AMERICAN WOODMARKCORP | COM | 030506109 | 5,397 | 155,522 | SH | DFND | 1 | 0 | 155,522 | 0 | |
AMERISAFE INC | COM | 03071H100 | 30,133 | 930,314 | SH | SOLE | 636,341 | 0 | 293,973 | ||
AMERISAFE INC | COM | 03071H100 | 4,098 | 126,510 | SH | DFND | 1 | 0 | 126,510 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 29,322 | 525,200 | SH | SOLE | 454,276 | 0 | 70,924 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,308 | 23,431 | SH | DFND | 1 | 0 | 23,431 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 3,038 | 1,108,873 | SH | SOLE | 1,108,873 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 909,363 | 11,243,361 | SH | SOLE | 7,165,176 | 7,180 | 4,071,005 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 25,783 | 318,784 | SH | DFND | 1 | 0 | 318,784 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 19,411 | 240,000 | SH | DFND | 3 | 0 | 37,425 | 202,575 | |
AMERIPRISE FINL INC | COM | 03076C106 | 21,913 | 270,933 | SH | DFND | 2 | 0 | 127,313 | 143,620 | |
AMERIS BANCORP | COM | 03076K108 | 36,164 | 2,146,226 | SH | SOLE | 1,969,544 | 0 | 176,682 | ||
AMERIS BANCORP | COM | 03076K108 | 3,666 | 217,565 | SH | DFND | 1 | 0 | 217,565 | 0 | |
AMETEK INC NEW | COM | 031100100 | 267,210 | 6,317,018 | SH | SOLE | 3,673,448 | 0 | 2,643,570 | ||
AMETEK INC NEW | COM | 031100100 | 17,514 | 414,054 | SH | DFND | 1 | 0 | 414,054 | 0 | |
AMETEK INC NEW | COM | 031100100 | 2,013 | 47,600 | SH | DFND | 3 | 0 | 0 | 47,600 | |
AMETEK INC NEW | COM | 031100100 | 24,434 | 577,640 | SH | DFND | 2 | 0 | 367,675 | 209,965 | |
AMGEN INC | COM | 031162100 | 1,930,991 | 19,572,173 | SH | SOLE | 4,357,331 | 0 | 15,214,842 | ||
AMGEN INC | COM | 031162100 | 29,547 | 299,484 | SH | DFND | 1 | 0 | 299,484 | 0 | |
AMGEN INC | COM | 031162100 | 12,115 | 122,794 | SH | DFND | 3 | 0 | 72,694 | 50,100 | |
AMGEN INC | COM | 031162100 | 7,972 | 80,800 | SH | DFND | 2 | 0 | 77,900 | 2,900 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,927 | 1,256,396 | SH | SOLE | 1,256,396 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 387 | 166,300 | SH | DFND | 1 | 0 | 166,300 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 217 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 31 | 7,397 | SH | DFND | 1 | 0 | 7,397 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 548 | 29,172 | SH | SOLE | 29,172 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 73,970 | 949,060 | SH | SOLE | 777,510 | 0 | 171,550 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,948 | 89,140 | SH | DFND | 1 | 0 | 89,140 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,822 | 23,380 | SH | DFND | 3 | 0 | 23,380 | 0 | |
AMSURG CORP | COM | 03232P405 | 62,518 | 1,781,136 | SH | SOLE | 1,230,486 | 0 | 550,650 | ||
AMSURG CORP | COM | 03232P405 | 9,569 | 272,621 | SH | DFND | 1 | 0 | 272,621 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 160 | 25,230 | SH | SOLE | 25,230 | 0 | 0 | ||
AMTRUST FINANCIALSERVICES I | COM | 032359309 | 1,516 | 42,477 | SH | SOLE | 18,880 | 0 | 23,597 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 26,186 | 4,684,452 | SH | SOLE | 3,632,030 | 0 | 1,052,422 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 3,048 | 545,300 | SH | DFND | 1 | 0 | 545,300 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 216 | 38,600 | SH | DFND | 2 | 0 | 38,600 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,511,347 | 29,225,498 | SH | SOLE | 10,409,248 | 19,300 | 18,796,950 | ||
ANADARKO PETE CORP | COM | 032511107 | 158,739 | 1,847,303 | SH | DFND | 1 | 0 | 1,847,303 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 36,948 | 429,982 | SH | DFND | 3 | 0 | 100,545 | 329,437 | |
ANADARKO PETE CORP | COM | 032511107 | 50,581 | 588,635 | SH | DFND | 2 | 0 | 303,920 | 284,715 | |
ANALOG DEVICES INC | COM | 032654105 | 815,847 | 18,105,784 | SH | SOLE | 4,946,205 | 0 | 13,159,579 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,677 | 37,222 | SH | DFND | 1 | 0 | 37,222 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 1,632 | 22,414 | SH | SOLE | 22,414 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 206 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
ANGIES LIST INC | COM | 034754101 | 64,520 | 2,430,148 | SH | SOLE | 1,994,817 | 0 | 435,331 | ||
ANGIES LIST INC | COM | 034754101 | 3,499 | 131,773 | SH | DFND | 1 | 0 | 131,773 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 2,904 | 257,435 | SH | SOLE | 252,535 | 0 | 4,900 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 63 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 53 | 4,700 | SH | DFND | 2 | 0 | 4,700 | 0 | |
ANGLOGOLD ASHANTILTD | SPONSORED ADR | 035128206 | 5,476 | 382,906 | SH | SOLE | 264,240 | 0 | 118,666 | ||
ANGLOGOLD ASHANTILTD | SPONSORED ADR | 035128206 | 18,551 | 1,297,258 | SH | DFND | 1 | 0 | 1,297,258 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 474,534 | 5,257,409 | SH | SOLE | 3,332,296 | 0 | 1,925,113 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 48,844 | 541,147 | SH | DFND | 1 | 0 | 541,147 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11,737 | 130,040 | SH | DFND | 3 | 0 | 83,840 | 46,200 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 15,658 | 173,480 | SH | DFND | 2 | 0 | 0 | 173,480 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 214 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 11,213 | 659,578 | SH | DFND | 1 | 0 | 659,578 | 0 | |
ANN INC | COM | 035623107 | 1,305 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
ANN INC | COM | 035623107 | 4 | 116 | SH | DFND | 1 | 0 | 116 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 13,102 | 1,042,343 | SH | SOLE | 19,743 | 0 | 1,022,600 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 775 | 61,631 | SH | DFND | 1 | 0 | 61,631 | 0 | |
ANSYS INC | COM | 03662Q105 | 73,524 | 1,005,805 | SH | SOLE | 778,945 | 0 | 226,860 | ||
ANSYS INC | COM | 03662Q105 | 5,909 | 80,830 | SH | DFND | 1 | 0 | 80,830 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,580 | 21,620 | SH | DFND | 3 | 0 | 21,620 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 758 | 135,280 | SH | SOLE | 0 | 0 | 135,280 | ||
APACHE CORP | COM | 037411105 | 113,074 | 1,348,846 | SH | SOLE | 46,935 | 0 | 1,301,911 | ||
APACHE CORP | COM | 037411105 | 19,030 | 227,008 | SH | DFND | 1 | 0 | 227,008 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 7,646 | 254,539 | SH | SOLE | 254,539 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 30,157 | 1,256,561 | SH | SOLE | 1,026,282 | 0 | 230,279 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 3,722 | 155,080 | SH | DFND | 1 | 0 | 155,080 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 1,220 | 157,646 | SH | SOLE | 157,646 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 42 | 5,403 | SH | DFND | 1 | 0 | 5,403 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 2,811 | 170,600 | SH | SOLE | 170,600 | 0 | 0 | ||
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 4 | 262 | SH | DFND | 1 | 0 | 262 | 0 | |
APPLE INC | COM | 037833100 | 1,620,218 | 4,090,634 | SH | SOLE | 1,965,984 | 0 | 2,124,650 | ||
APPLE INC | COM | 037833100 | 77,960 | 196,830 | SH | DFND | 1 | 0 | 196,830 | 0 | |
APPLE INC | COM | 037833100 | 47,749 | 120,553 | SH | DFND | 3 | 0 | 51,808 | 68,745 | |
APPLE INC | COM | 037833100 | 68,388 | 172,663 | SH | DFND | 2 | 0 | 96,525 | 76,138 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 51,223 | 1,059,859 | SH | SOLE | 875,061 | 0 | 184,798 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,401 | 111,762 | SH | DFND | 1 | 0 | 111,762 | 0 | |
APTARGROUP INC | COM | 038336103 | 42,567 | 770,998 | SH | SOLE | 510,098 | 0 | 260,900 | ||
APTARGROUP INC | COM | 038336103 | 7,056 | 127,794 | SH | DFND | 1 | 0 | 127,794 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 213 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
ARABIAN AMERN DEVCO | COM | 038465100 | 5,842 | 671,541 | SH | SOLE | 170,517 | 0 | 501,024 | ||
ARABIAN AMERN DEVCO | COM | 038465100 | 17,863 | 2,053,163 | SH | DFND | 1 | 0 | 2,053,163 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 7,406 | 979,680 | SH | SOLE | 902,660 | 0 | 77,020 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 527 | 69,710 | SH | DFND | 1 | 0 | 69,710 | 0 | |
ARBITRON INC | COM | 03875Q108 | 25,477 | 548,493 | SH | SOLE | 403,893 | 0 | 144,600 | ||
ARBITRON INC | COM | 03875Q108 | 34,862 | 750,524 | SH | DFND | 1 | 0 | 750,524 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 15,674 | 2,495,825 | SH | SOLE | 2,495,825 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 79,030 | 7,056,279 | SH | SOLE | 1,640,778 | 28,300 | 5,387,201 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 17,088 | 1,525,727 | SH | DFND | 1 | 0 | 1,525,727 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 1,239 | 110,600 | SH | DFND | 3 | 0 | 110,600 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 287,407 | 8,475,593 | SH | SOLE | 235,233 | 0 | 8,240,360 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 19,763 | 582,813 | SH | DFND | 1 | 0 | 582,813 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 9,372 | 208,350 | SH | SOLE | 185,540 | 0 | 22,810 | ||
ARCTIC CAT INC | COM | 039670104 | 99 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 170,750 | 22,175,313 | SH | SOLE | 15,631,823 | 0 | 6,543,490 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 9,651 | 1,253,395 | SH | DFND | 1 | 0 | 1,253,395 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 3,537 | 459,370 | SH | DFND | 3 | 0 | 385,530 | 73,840 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 7,090 | 920,800 | SH | DFND | 2 | 0 | 553,700 | 367,100 | |
ARGAN INC | COM | 04010E109 | 454 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 5 | 305 | SH | DFND | 1 | 0 | 305 | 0 | |
ARES CAP CORP | COM | 04010L103 | 14,085 | 818,869 | SH | SOLE | 818,869 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 998 | 58,011 | SH | DFND | 1 | 0 | 58,011 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 6,486 | 506,300 | SH | SOLE | 506,300 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 15,815 | 1,342,557 | SH | SOLE | 592,219 | 0 | 750,338 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 6,111 | 518,743 | SH | DFND | 1 | 0 | 518,743 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 225,320 | 4,714,796 | SH | SOLE | 3,108,654 | 0 | 1,606,142 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 14,580 | 305,082 | SH | DFND | 1 | 0 | 305,082 | 0 | |
ARQULE INC | COM | 04269E107 | 3,163 | 1,363,150 | SH | SOLE | 1,363,150 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 549 | 236,650 | SH | DFND | 1 | 0 | 236,650 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,234 | 271,881 | SH | SOLE | 271,881 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 7,012 | 488,631 | SH | SOLE | 488,631 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 57 | 3,978 | SH | DFND | 1 | 0 | 3,978 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 325,447 | 8,166,794 | SH | SOLE | 1,955,694 | 0 | 6,211,100 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,037 | 76,200 | SH | DFND | 1 | 0 | 76,200 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 195 | 4,900 | SH | DFND | 2 | 0 | 0 | 4,900 | |
ARUBA NETWORKS INC | COM | 043176106 | 46,797 | 3,046,680 | SH | SOLE | 1,354,990 | 0 | 1,691,690 | ||
ARUBA NETWORKS INC | COM | 043176106 | 6,334 | 412,372 | SH | DFND | 1 | 0 | 412,372 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 2,312 | 150,500 | SH | DFND | 3 | 0 | 150,500 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 113,253 | 6,490,120 | SH | SOLE | 4,694,635 | 0 | 1,795,485 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 15,408 | 882,984 | SH | DFND | 1 | 0 | 882,984 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 20,681 | 718,324 | SH | SOLE | 512,914 | 0 | 205,410 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,537 | 157,600 | SH | DFND | 1 | 0 | 157,600 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 13,976 | 898,765 | SH | SOLE | 717,625 | 0 | 181,140 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 5,936 | 381,711 | SH | DFND | 1 | 0 | 381,711 | 0 | |
ASSURANT INC | COM | 04621X108 | 12,203 | 239,700 | SH | SOLE | 212,070 | 0 | 27,630 | ||
ASSURANT INC | COM | 04621X108 | 6,025 | 118,351 | SH | DFND | 1 | 0 | 118,351 | 0 | |
ASTEX PHARMACEUTICALS INC | COM | 04624B103 | 316 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
ASTEX PHARMACEUTICALS INC | COM | 04624B103 | 5 | 1,254 | SH | DFND | 1 | 0 | 1,254 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 50,788 | 4,711,321 | SH | SOLE | 4,711,321 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,081,453 | 22,863,703 | SH | SOLE | 5,533,419 | 34,100 | 17,296,184 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 21,522 | 455,011 | SH | DFND | 1 | 0 | 455,011 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,314 | 239,203 | SH | DFND | 3 | 0 | 133,863 | 105,340 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,847 | 60,200 | SH | DFND | 2 | 0 | 0 | 60,200 | |
ASTRONICS CORP | COM | 046433108 | 28,598 | 699,733 | SH | SOLE | 412,072 | 0 | 287,661 | ||
ASTRONICS CORP | COM | 046433108 | 7,410 | 181,300 | SH | DFND | 1 | 0 | 181,300 | 0 | |
ATLANTIC COAST FINL CORP | COM | 048426100 | 606 | 124,020 | SH | SOLE | 124,020 | 0 | 0 | ||
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 546 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 191 | 3,850 | SH | DFND | 1 | 0 | 3,850 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 45,929 | 1,049,566 | SH | SOLE | 717,028 | 0 | 332,538 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 8,042 | 183,764 | SH | DFND | 1 | 0 | 183,764 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 39,211 | 954,970 | SH | SOLE | 645,170 | 0 | 309,800 | ||
ATMOS ENERGY CORP | COM | 049560105 | 6,371 | 155,168 | SH | DFND | 1 | 0 | 155,168 | 0 | |
ATRICURE INC | COM | 04963C209 | 6,349 | 668,310 | SH | SOLE | 668,310 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 4,669 | 21,350 | SH | SOLE | 19,660 | 0 | 1,690 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 166,769 | 3,204,022 | SH | SOLE | 2,465,995 | 0 | 738,027 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 32,120 | 617,094 | SH | DFND | 1 | 0 | 617,094 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 3,227 | 62,005 | SH | DFND | 3 | 0 | 62,005 | 0 | |
AUDIENCE INC | COM | 05070J102 | 1,053 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
AUDIENCE INC | COM | 05070J102 | 6 | 471 | SH | DFND | 1 | 0 | 471 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 111,479 | 25,510,155 | SH | SOLE | 22,350,454 | 0 | 3,159,701 | ||
AURICO GOLD INC | COM | 05155C105 | 27,646 | 6,326,359 | SH | DFND | 1 | 0 | 6,326,359 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 1,981 | 453,298 | SH | DFND | 3 | 0 | 453,298 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 513 | 117,400 | SH | DFND | 2 | 0 | 117,400 | 0 | |
AUTODESK INC | COM | 052769106 | 302,809 | 8,921,881 | SH | SOLE | 5,904,646 | 0 | 3,017,235 | ||
AUTODESK INC | COM | 052769106 | 13,083 | 385,480 | SH | DFND | 1 | 0 | 385,480 | 0 | |
AUTODESK INC | COM | 052769106 | 7,929 | 233,630 | SH | DFND | 3 | 0 | 127,730 | 105,900 | |
AUTODESK INC | COM | 052769106 | 5,691 | 167,680 | SH | DFND | 2 | 0 | 98,250 | 69,430 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,269,900 | 18,441,772 | SH | SOLE | 6,047,151 | 9,800 | 12,384,821 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,760 | 214,341 | SH | DFND | 1 | 0 | 214,341 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,974 | 290,069 | SH | DFND | 3 | 0 | 69,490 | 220,579 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30,699 | 445,811 | SH | DFND | 2 | 0 | 275,960 | 169,851 | |
AUTONAVI HLDGS LTD | SPONSORED ADR | 05330F106 | 159 | 13,200 | SH | DFND | 1 | 0 | 13,200 | 0 | |
AUTOZONE INC | COM | 053332102 | 753,944 | 1,779,471 | SH | SOLE | 1,374,961 | 0 | 404,510 | ||
AUTOZONE INC | COM | 053332102 | 43,272 | 102,131 | SH | DFND | 1 | 0 | 102,131 | 0 | |
AUTOZONE INC | COM | 053332102 | 15,086 | 35,606 | SH | DFND | 3 | 0 | 23,281 | 12,325 | |
AUTOZONE INC | COM | 053332102 | 27,735 | 65,460 | SH | DFND | 2 | 0 | 35,100 | 30,360 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 24,972 | 1,501,619 | SH | SOLE | 766,354 | 0 | 735,265 | ||
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 1,944 | 116,898 | SH | DFND | 1 | 0 | 116,898 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 753 | 45,271 | SH | DFND | 2 | 0 | 6,771 | 38,500 | |
AUXILIUM PHARMACEUTICALS INC | NOTE 1.500% 7/1 | 05334DAA5 | 215 | 223,000 | PRN | SOLE | 59,000 | 0 | 164,000 | ||
AUXILIUM PHARMACEUTICALS INC | NOTE 1.500% 7/1 | 05334DAA5 | 168 | 174,000 | PRN | DFND | 1 | 0 | 174,000 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 73,227 | 542,784 | SH | SOLE | 466,689 | 0 | 76,095 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 13,598 | 100,792 | SH | DFND | 1 | 0 | 100,792 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,414 | 17,890 | SH | DFND | 3 | 0 | 11,730 | 6,160 | |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 37,346 | 8,118,694 | SH | SOLE | 6,640,594 | 0 | 1,478,100 | ||
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 7,381 | 1,604,551 | SH | DFND | 1 | 0 | 1,604,551 | 0 | |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 208 | 45,300 | SH | DFND | 2 | 0 | 45,300 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 2,483 | 993,231 | SH | SOLE | 976,431 | 0 | 16,800 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 48 | 19,300 | SH | DFND | 1 | 0 | 19,300 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 42 | 16,900 | SH | DFND | 2 | 0 | 16,900 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 50,636 | 1,761,241 | SH | SOLE | 1,583,621 | 0 | 177,620 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,261 | 43,859 | SH | DFND | 1 | 0 | 43,859 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,466 | 51,000 | SH | DFND | 3 | 0 | 51,000 | 0 | |
AVNET INC | COM | 053807103 | 5,898 | 175,534 | SH | SOLE | 95,834 | 0 | 79,700 | ||
AVNET INC | COM | 053807103 | 195 | 5,800 | SH | DFND | 2 | 0 | 0 | 5,800 | |
AXIALL CORP | COM | 05463D100 | 38,855 | 912,526 | SH | SOLE | 720,687 | 0 | 191,839 | ||
AXIALL CORP | COM | 05463D100 | 705 | 16,563 | SH | DFND | 1 | 0 | 16,563 | 0 | |
BB&T CORP | COM | 054937107 | 248,835 | 7,344,611 | SH | SOLE | 6,604,029 | 0 | 740,582 | ||
BB&T CORP | COM | 054937107 | 4,846 | 143,042 | SH | DFND | 1 | 0 | 143,042 | 0 | |
BB&T CORP | COM | 054937107 | 10,630 | 313,740 | SH | DFND | 3 | 0 | 0 | 313,740 | |
BCE INC | COM NEW | 05534B760 | 654 | 15,941 | SH | DFND | 1 | 0 | 15,941 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 2,900 | 56,569 | SH | SOLE | 37,939 | 0 | 18,630 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 11,026 | 215,049 | SH | DFND | 1 | 0 | 215,049 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 38,687 | 604,017 | SH | SOLE | 370,573 | 0 | 233,444 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 8,237 | 128,599 | SH | DFND | 1 | 0 | 128,599 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,367 | 21,350 | SH | DFND | 3 | 0 | 21,350 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,830,022 | 43,843,374 | SH | SOLE | 13,124,347 | 48,800 | 30,670,227 | ||
BP PLC | SPONSORED ADR | 055622104 | 99,286 | 2,378,673 | SH | DFND | 1 | 0 | 2,378,673 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 6,663 | 159,640 | SH | DFND | 3 | 0 | 0 | 159,640 | |
BPZ RESOURCES INC | COM | 055639108 | 11,658 | 6,513,020 | SH | SOLE | 3,806,500 | 0 | 2,706,520 | ||
BPZ RESOURCES INC | COM | 055639108 | 3,420 | 1,910,700 | SH | DFND | 1 | 0 | 1,910,700 | 0 | |
BRE PROPERTIES INC | CL A | 05564E106 | 2,725 | 54,476 | SH | SOLE | 54,476 | 0 | 0 | ||
BNC BANCORP | COM | 05566T101 | 17,202 | 1,506,298 | SH | SOLE | 1,506,298 | 0 | 0 | ||
BSB BANCORP INC MD | COM | 05573H108 | 8,639 | 656,963 | SH | SOLE | 510,800 | 0 | 146,163 | ||
BSB BANCORP INC MD | COM | 05573H108 | 1,775 | 135,000 | SH | DFND | 1 | 0 | 135,000 | 0 | |
BMC SOFTWARE INC | COM | 055921100 | 62,174 | 1,377,361 | SH | SOLE | 805,190 | 0 | 572,171 | ||
BMC SOFTWARE INC | COM | 055921100 | 2,924 | 64,781 | SH | DFND | 1 | 0 | 64,781 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 520 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 10,294 | 108,900 | SH | SOLE | 108,900 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 14,057 | 148,700 | SH | DFND | 3 | 0 | 76,300 | 72,400 | |
BAKER MICHAEL CORP | COM | 057149106 | 7,777 | 286,854 | SH | SOLE | 148,474 | 0 | 138,380 | ||
BAKER MICHAEL CORP | COM | 057149106 | 2,733 | 100,800 | SH | DFND | 1 | 0 | 100,800 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,152,313 | 24,979,681 | SH | SOLE | 6,959,467 | 0 | 18,020,214 | ||
BAKER HUGHES INC | COM | 057224107 | 71,233 | 1,544,169 | SH | DFND | 1 | 0 | 1,544,169 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 30,918 | 670,228 | SH | DFND | 3 | 0 | 234,793 | 435,435 | |
BAKER HUGHES INC | COM | 057224107 | 13,649 | 295,885 | SH | DFND | 2 | 0 | 231,800 | 64,085 | |
BALL CORP | COM | 058498106 | 113,391 | 2,729,687 | SH | SOLE | 1,628,747 | 0 | 1,100,940 | ||
BALL CORP | COM | 058498106 | 16,773 | 403,783 | SH | DFND | 1 | 0 | 403,783 | 0 | |
BALL CORP | COM | 058498106 | 6,761 | 162,750 | SH | DFND | 3 | 0 | 76,940 | 85,810 | |
BALL CORP | COM | 058498106 | 13,396 | 322,490 | SH | DFND | 2 | 0 | 245,430 | 77,060 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 19,527 | 346,100 | SH | SOLE | 322,200 | 0 | 23,900 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 7,206 | 127,729 | SH | DFND | 1 | 0 | 127,729 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 2,389 | 51,319 | SH | SOLE | 44,328 | 0 | 6,991 | ||
BANCFIRST CORP | COM | 05945F103 | 876 | 18,825 | SH | DFND | 1 | 0 | 18,825 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 40,316 | 3,098,835 | SH | SOLE | 2,249,405 | 0 | 849,430 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 26,158 | 2,010,630 | SH | DFND | 1 | 0 | 2,010,630 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 576 | 44,310 | SH | DFND | 3 | 0 | 0 | 44,310 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 18,046 | 1,387,060 | SH | DFND | 2 | 0 | 1,110,990 | 276,070 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 95,942 | 15,424,799 | SH | SOLE | 14,636,799 | 0 | 788,000 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 10,920 | 1,755,645 | SH | DFND | 1 | 0 | 1,755,645 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 2,494 | 400,900 | SH | DFND | 3 | 0 | 264,700 | 136,200 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 7,082 | 1,138,600 | SH | DFND | 2 | 0 | 1,138,600 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 13,562 | 766,240 | SH | SOLE | 651,357 | 0 | 114,883 | ||
BANCORPSOUTH INC | COM | 059692103 | 4,420 | 249,728 | SH | DFND | 1 | 0 | 249,728 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 55,059 | 3,673,024 | SH | SOLE | 3,673,024 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 821,109 | 63,849,831 | SH | SOLE | 22,621,141 | 0 | 41,228,690 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 16,038 | 1,247,089 | SH | DFND | 1 | 0 | 1,247,089 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 6,317 | 491,200 | SH | DFND | 2 | 0 | 220,500 | 270,700 | |
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 133 | 120 | SH | SOLE | 60 | 0 | 60 | ||
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 83 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
BANK KY FINL CORP | COM | 062896105 | 15,368 | 540,375 | SH | SOLE | 496,469 | 0 | 43,906 | ||
BANK KY FINL CORP | COM | 062896105 | 1,210 | 42,558 | SH | DFND | 1 | 0 | 42,558 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 6,673 | 166,820 | SH | SOLE | 166,820 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 440 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 2,455 | 435,239 | SH | SOLE | 435,239 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 402 | 14,349 | SH | SOLE | 14,349 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 640 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 7,527 | 1,493,421 | SH | SOLE | 1,493,421 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 17,464 | 2,054,614 | SH | SOLE | 2,054,614 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 257,339 | 9,893,863 | SH | SOLE | 9,662,565 | 0 | 231,298 | ||
BANKUNITED INC | COM | 06652K103 | 1,371 | 52,700 | SH | DFND | 1 | 0 | 52,700 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 1,697 | 50,231 | SH | SOLE | 50,231 | 0 | 0 | ||
BANRO CORP | COM | 066800103 | 1,016 | 1,306,578 | SH | SOLE | 1,306,578 | 0 | 0 | ||
BANRO CORP | COM | 066800103 | 6,778 | 8,719,729 | SH | DFND | 1 | 0 | 8,719,729 | 0 | |
BARD C R INC | COM | 067383109 | 57,253 | 526,801 | SH | SOLE | 288,945 | 0 | 237,856 | ||
BARD C R INC | COM | 067383109 | 2,912 | 26,795 | SH | DFND | 1 | 0 | 26,795 | 0 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 1,786 | 33,369 | SH | SOLE | 33,369 | 0 | 0 | ||
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 460 | 8,600 | SH | DFND | 1 | 0 | 8,600 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740C188 | 311 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BARCLAYS BK PLC | IPT NICKEL ETN | 06740P213 | 1,651 | 66,400 | PRN | DFND | 1 | 0 | 66,400 | 0 | |
BARNES GROUP INC | COM | 067806109 | 83,505 | 2,784,417 | SH | SOLE | 2,426,339 | 0 | 358,078 | ||
BARNES GROUP INC | COM | 067806109 | 2,690 | 89,700 | SH | DFND | 1 | 0 | 89,700 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 430,086 | 27,324,663 | SH | SOLE | 23,335,121 | 0 | 3,989,542 | ||
BARRICK GOLD CORP | COM | 067901108 | 98,967 | 6,287,716 | SH | DFND | 1 | 0 | 6,287,716 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 20,884 | 1,326,812 | SH | DFND | 3 | 0 | 698,092 | 628,720 | |
BARRICK GOLD CORP | COM | 067901108 | 7,862 | 499,500 | SH | DFND | 2 | 0 | 480,600 | 18,900 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 2,522 | 48,299 | SH | SOLE | 48,299 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 6 | 124 | SH | DFND | 1 | 0 | 124 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 746 | 36,895 | SH | SOLE | 36,895 | 0 | 0 | ||
BASIC ENERGY SVCSINC NEW | COM | 06985P100 | 630 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
BASIC ENERGY SVCSINC NEW | COM | 06985P100 | 4 | 307 | SH | DFND | 1 | 0 | 307 | 0 | |
BAXANO SURGICAL INC | COM | 071773105 | 1,891 | 788,018 | SH | SOLE | 777,118 | 0 | 10,900 | ||
BAXANO SURGICAL INC | COM | 071773105 | 30 | 12,300 | SH | DFND | 1 | 0 | 12,300 | 0 | |
BAXANO SURGICAL INC | COM | 071773105 | 27 | 11,200 | SH | DFND | 2 | 0 | 11,200 | 0 | |
BAXTER INTL INC | COM | 071813109 | 535,054 | 7,724,187 | SH | SOLE | 2,151,814 | 0 | 5,572,373 | ||
BAXTER INTL INC | COM | 071813109 | 746 | 10,772 | SH | DFND | 1 | 0 | 10,772 | 0 | |
BAXTER INTL INC | COM | 071813109 | 125 | 1,800 | SH | DFND | 2 | 0 | 1,800 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 6,787 | 107,600 | SH | SOLE | 9,900 | 0 | 97,700 | ||
B/E AEROSPACE INC | COM | 073302101 | 1,083 | 17,165 | SH | DFND | 1 | 0 | 17,165 | 0 | |
BEAM INC | COM | 073730103 | 7,569 | 119,936 | SH | SOLE | 119,936 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 2,262 | 35,847 | SH | DFND | 1 | 0 | 35,847 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 477 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 6 | 365 | SH | DFND | 1 | 0 | 365 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 306,484 | 3,101,123 | SH | SOLE | 238,547 | 0 | 2,862,576 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,988 | 30,229 | SH | DFND | 1 | 0 | 30,229 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 158 | 1,600 | SH | DFND | 2 | 0 | 1,600 | 0 | |
BED BATH & BEYONDINC | COM | 075896100 | 15,012 | 211,729 | SH | SOLE | 113,229 | 0 | 98,500 | ||
BED BATH & BEYONDINC | COM | 075896100 | 3,584 | 50,554 | SH | DFND | 1 | 0 | 50,554 | 0 | |
BELDEN INC | COM | 077454106 | 182,668 | 3,658,481 | SH | SOLE | 2,605,001 | 0 | 1,053,480 | ||
BELDEN INC | COM | 077454106 | 77,707 | 1,556,311 | SH | DFND | 1 | 0 | 1,556,311 | 0 | |
BELDEN INC | COM | 077454106 | 4,709 | 94,310 | SH | DFND | 2 | 0 | 94,310 | 0 | |
BENEFICIAL MUTUALBANCORP IN | COM | 08173R104 | 38,727 | 4,610,391 | SH | SOLE | 4,559,515 | 0 | 50,876 | ||
BENEFICIAL MUTUALBANCORP IN | COM | 08173R104 | 89 | 10,538 | SH | DFND | 1 | 0 | 10,538 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 65,857 | 1,611,773 | SH | SOLE | 1,217,456 | 0 | 394,317 | ||
BERKLEY W R CORP | COM | 084423102 | 5,449 | 133,355 | SH | DFND | 1 | 0 | 133,355 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,473 | 36,040 | SH | DFND | 3 | 0 | 36,040 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,752 | 158,617 | SH | SOLE | 158,617 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,883 | 34,691 | SH | DFND | 1 | 0 | 34,691 | 0 | |
BEST BUY INC | COM | 086516101 | 489,013 | 17,892,916 | SH | SOLE | 16,538,588 | 0 | 1,354,328 | ||
BEST BUY INC | COM | 086516101 | 14,299 | 523,180 | SH | DFND | 1 | 0 | 523,180 | 0 | |
BEST BUY INC | COM | 086516101 | 8,570 | 313,570 | SH | DFND | 3 | 0 | 251,790 | 61,780 | |
BEST BUY INC | COM | 086516101 | 2,619 | 95,830 | SH | DFND | 2 | 0 | 0 | 95,830 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 3,863 | 67,001 | SH | SOLE | 44,935 | 0 | 22,066 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 24,390 | 423,004 | SH | DFND | 1 | 0 | 423,004 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 552 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 843 | 207,600 | SH | SOLE | 207,600 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,293 | 130,718 | SH | SOLE | 130,718 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,476 | 26,465 | SH | DFND | 1 | 0 | 26,465 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 725,176 | 3,369,778 | SH | SOLE | 1,009,139 | 0 | 2,360,639 | ||
BIOGEN IDEC INC | COM | 09062X103 | 30,641 | 142,386 | SH | DFND | 1 | 0 | 142,386 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 6,715 | 31,205 | SH | DFND | 2 | 0 | 1,755 | 29,450 | |
BIODEL INC | COM NEW | 09064M204 | 2,315 | 553,945 | SH | SOLE | 553,945 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 6,269 | 128,600 | SH | SOLE | 65,800 | 0 | 62,800 | ||
BLACK HILLS CORP | COM | 092113109 | 2,849 | 58,431 | SH | DFND | 1 | 0 | 58,431 | 0 | |
BLACKHAWK NETWORKHLDGS INC | CL A | 09238E104 | 3,754 | 161,830 | SH | SOLE | 146,730 | 0 | 15,100 | ||
BLACKROCK INC | COM | 09247X101 | 2,348,170 | 9,142,183 | SH | SOLE | 3,764,599 | 2,100 | 5,375,484 | ||
BLACKROCK INC | COM | 09247X101 | 31,575 | 122,932 | SH | DFND | 1 | 0 | 122,932 | 0 | |
BLACKROCK INC | COM | 09247X101 | 30,156 | 117,406 | SH | DFND | 3 | 0 | 26,923 | 90,483 | |
BLACKROCK INC | COM | 09247X101 | 27,367 | 106,548 | SH | DFND | 2 | 0 | 72,140 | 34,408 | |
BLACKSTONE MTG TRINC | COM CL A | 09257W100 | 45,337 | 1,835,500 | SH | SOLE | 1,600,200 | 0 | 235,300 | ||
BLACKSTONE MTG TRINC | COM CL A | 09257W100 | 1,304 | 52,800 | SH | DFND | 1 | 0 | 52,800 | 0 | |
BLOCK H & R INC | COM | 093671105 | 326 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 677 | 24,401 | SH | DFND | 1 | 0 | 24,401 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 223,466 | 8,981,753 | SH | SOLE | 6,243,392 | 0 | 2,738,361 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 13,931 | 559,928 | SH | DFND | 1 | 0 | 559,928 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,072 | 83,286 | SH | DFND | 3 | 0 | 0 | 83,286 | |
BLYTH INC | COM NEW | 09643P207 | 941 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
BLYTH INC | COM NEW | 09643P207 | 5 | 355 | SH | DFND | 1 | 0 | 355 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 3,199 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 1,273 | 27,101 | SH | DFND | 1 | 0 | 27,101 | 0 | |
BOEING CO | COM | 097023105 | 966,777 | 9,437,498 | SH | SOLE | 4,022,122 | 4,290 | 5,411,086 | ||
BOEING CO | COM | 097023105 | 25,517 | 249,089 | SH | DFND | 1 | 0 | 249,089 | 0 | |
BOEING CO | COM | 097023105 | 12,433 | 121,365 | SH | DFND | 3 | 0 | 34,165 | 87,200 | |
BOEING CO | COM | 097023105 | 19,394 | 189,320 | SH | DFND | 2 | 0 | 109,570 | 79,750 | |
BOISE INC | COM | 09746Y105 | 4,985 | 583,700 | SH | SOLE | 298,500 | 0 | 285,200 | ||
BOISE INC | COM | 09746Y105 | 2,239 | 262,200 | SH | DFND | 1 | 0 | 262,200 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 5,858 | 165,200 | SH | SOLE | 99,900 | 0 | 65,300 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 4,699 | 132,504 | SH | DFND | 1 | 0 | 132,504 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 63,335 | 3,644,149 | SH | SOLE | 2,954,582 | 0 | 689,567 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,642 | 94,467 | SH | DFND | 1 | 0 | 94,467 | 0 | |
BORGWARNER INC | COM | 099724106 | 202 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 18,520 | 1,740,558 | SH | SOLE | 1,506,868 | 0 | 233,690 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 5,256 | 493,953 | SH | DFND | 1 | 0 | 493,953 | 0 | |
BOSTON PROPERTIESINC | COM | 101121101 | 29,145 | 276,339 | SH | SOLE | 214,439 | 0 | 61,900 | ||
BOSTON PROPERTIESINC | COM | 101121101 | 5,863 | 55,593 | SH | DFND | 1 | 0 | 55,593 | 0 | |
BOSTON SCIENTIFICCORP | COM | 101137107 | 757,582 | 81,724,006 | SH | SOLE | 30,198,563 | 0 | 51,525,443 | ||
BOSTON SCIENTIFICCORP | COM | 101137107 | 8,068 | 870,365 | SH | DFND | 1 | 0 | 870,365 | 0 | |
BOSTON SCIENTIFICCORP | COM | 101137107 | 3,415 | 368,400 | SH | DFND | 2 | 0 | 84,100 | 284,300 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 186 | 170,000 | PRN | SOLE | 50,000 | 0 | 120,000 | ||
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 142 | 130,000 | PRN | DFND | 1 | 0 | 130,000 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 720 | 53,243 | SH | SOLE | 53,243 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 170 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 443 | 20,400 | SH | DFND | 1 | 0 | 20,400 | 0 | |
BRIDGE CAP HLDGS | COM | 108030107 | 3,532 | 222,710 | SH | SOLE | 113,100 | 0 | 109,610 | ||
BRIDGE CAP HLDGS | COM | 108030107 | 1,656 | 104,400 | SH | DFND | 1 | 0 | 104,400 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 18,359 | 815,937 | SH | SOLE | 745,537 | 0 | 70,400 | ||
BRIDGE BANCORP INC | COM | 108035106 | 1,517 | 67,400 | SH | DFND | 1 | 0 | 67,400 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 788 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 7 | 558 | SH | DFND | 1 | 0 | 558 | 0 | |
BRIGGS & STRATTONCORP | COM | 109043109 | 61,208 | 3,091,312 | SH | SOLE | 2,575,807 | 0 | 515,505 | ||
BRIGGS & STRATTONCORP | COM | 109043109 | 8,896 | 449,300 | SH | DFND | 1 | 0 | 449,300 | 0 | |
BRINKER INTL INC | COM | 109641100 | 18,811 | 477,065 | SH | SOLE | 422,475 | 0 | 54,590 | ||
BRINKER INTL INC | COM | 109641100 | 3,621 | 91,823 | SH | DFND | 1 | 0 | 91,823 | 0 | |
BRINKS CO | COM | 109696104 | 3,398 | 133,200 | SH | SOLE | 34,300 | 0 | 98,900 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,527,246 | 56,550,604 | SH | SOLE | 16,790,834 | 0 | 39,759,770 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 53,900 | 1,206,089 | SH | DFND | 1 | 0 | 1,206,089 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 17,063 | 381,800 | SH | DFND | 3 | 0 | 143,450 | 238,350 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 53,011 | 1,186,203 | SH | DFND | 2 | 0 | 611,023 | 575,180 | |
BRISTOW GROUP INC | COM | 110394103 | 17,570 | 268,980 | SH | SOLE | 189,980 | 0 | 79,000 | ||
BRISTOW GROUP INC | COM | 110394103 | 2,694 | 41,245 | SH | DFND | 1 | 0 | 41,245 | 0 | |
BROADCOM CORP | CL A | 111320107 | 230,363 | 6,823,553 | SH | SOLE | 4,493,579 | 0 | 2,329,974 | ||
BROADCOM CORP | CL A | 111320107 | 12,611 | 373,547 | SH | DFND | 1 | 0 | 373,547 | 0 | |
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 357 | 350,000 | PRN | SOLE | 95,000 | 0 | 255,000 | ||
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 281 | 275,000 | PRN | DFND | 1 | 0 | 275,000 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,148 | 199,323 | SH | SOLE | 199,323 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 100 | 17,415 | SH | DFND | 1 | 0 | 17,415 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 77,319 | 2,924,302 | SH | SOLE | 2,529,129 | 0 | 395,173 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 5,076 | 191,990 | SH | DFND | 1 | 0 | 191,990 | 0 | |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 394 | 335,000 | PRN | SOLE | 90,000 | 0 | 245,000 | ||
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 300 | 255,000 | PRN | DFND | 1 | 0 | 255,000 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 7,181 | 222,751 | SH | SOLE | 218,151 | 0 | 4,600 | ||
BROWN & BROWN INC | COM | 115236101 | 629 | 19,511 | SH | DFND | 1 | 0 | 19,511 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 236 | 3,501 | SH | DFND | 1 | 0 | 3,501 | 0 | |
BRUKER CORP | COM | 116794108 | 95,063 | 5,886,274 | SH | SOLE | 1,671,115 | 0 | 4,215,159 | ||
BRUKER CORP | COM | 116794108 | 1,744 | 107,961 | SH | DFND | 1 | 0 | 107,961 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 3,766 | 117,860 | SH | SOLE | 117,860 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 160 | 5,011 | SH | DFND | 1 | 0 | 5,011 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 21,479 | 906,000 | SH | SOLE | 906,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 119 | 55,840 | SH | SOLE | 55,840 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 110,967 | 2,133,155 | SH | SOLE | 1,317,203 | 0 | 815,952 | ||
BUCKLE INC | COM | 118440106 | 8,586 | 165,044 | SH | DFND | 1 | 0 | 165,044 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 133,083 | 1,355,779 | SH | SOLE | 1,005,579 | 0 | 350,200 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 7,555 | 76,971 | SH | DFND | 1 | 0 | 76,971 | 0 | |
BURGER KING WORLDWIDE INC | COM | 121220107 | 163,733 | 8,392,246 | SH | SOLE | 5,424,374 | 0 | 2,967,872 | ||
BURGER KING WORLDWIDE INC | COM | 121220107 | 4,964 | 254,449 | SH | DFND | 1 | 0 | 254,449 | 0 | |
BURGER KING WORLDWIDE INC | COM | 121220107 | 3,646 | 186,860 | SH | DFND | 3 | 0 | 86,390 | 100,470 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 7,360 | 379,950 | SH | SOLE | 320,950 | 0 | 59,000 | ||
CAE INC | COM | 124765108 | 3,735 | 361,205 | SH | SOLE | 224,415 | 0 | 136,790 | ||
CAE INC | COM | 124765108 | 108 | 10,471 | SH | DFND | 1 | 0 | 10,471 | 0 | |
CAI INTERNATIONALINC | COM | 12477X106 | 18,543 | 786,723 | SH | SOLE | 342,050 | 0 | 444,673 | ||
CAI INTERNATIONALINC | COM | 12477X106 | 7,463 | 316,617 | SH | DFND | 1 | 0 | 316,617 | 0 | |
CBL & ASSOC PPTYSINC | COM | 124830100 | 1,155 | 53,911 | SH | SOLE | 53,911 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 99,618 | 2,038,439 | SH | SOLE | 1,623,329 | 0 | 415,110 | ||
CBS CORP NEW | CL B | 124857202 | 3,418 | 69,942 | SH | DFND | 1 | 0 | 69,942 | 0 | |
CEC ENTMT INC | COM | 125137109 | 67,457 | 1,643,700 | SH | SOLE | 1,141,471 | 0 | 502,229 | ||
CEC ENTMT INC | COM | 125137109 | 10,854 | 264,467 | SH | DFND | 1 | 0 | 264,467 | 0 | |
CFS BANCORP INC | COM | 12525D102 | 2,948 | 274,966 | SH | SOLE | 274,966 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 7,665 | 44,696 | SH | SOLE | 27,181 | 0 | 17,515 | ||
CF INDS HLDGS INC | COM | 125269100 | 24,237 | 141,323 | SH | DFND | 1 | 0 | 141,323 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 314,705 | 5,588,792 | SH | SOLE | 2,408,885 | 0 | 3,179,907 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,360 | 148,470 | SH | DFND | 1 | 0 | 148,470 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,430 | 25,390 | SH | DFND | 3 | 0 | 25,390 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 986 | 17,510 | SH | DFND | 2 | 0 | 0 | 17,510 | |
CIGNA CORPORATION | COM | 125509109 | 865,753 | 11,943,064 | SH | SOLE | 1,448,034 | 0 | 10,495,030 | ||
CIGNA CORPORATION | COM | 125509109 | 12,090 | 166,785 | SH | DFND | 1 | 0 | 166,785 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 2,746 | 37,885 | SH | DFND | 3 | 0 | 37,885 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 3,348 | 46,190 | SH | DFND | 2 | 0 | 5,800 | 40,390 | |
CLECO CORP NEW | COM | 12561W105 | 2,483 | 53,476 | SH | SOLE | 26,904 | 0 | 26,572 | ||
CLECO CORP NEW | COM | 12561W105 | 1,165 | 25,089 | SH | DFND | 1 | 0 | 25,089 | 0 | |
CME GROUP INC | COM | 12572Q105 | 364 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 27 | 359 | SH | DFND | 1 | 0 | 359 | 0 | |
CSS INDS INC | COM | 125906107 | 277 | 11,131 | SH | SOLE | 11,131 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 84 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 307 | 9,400 | SH | DFND | 1 | 0 | 9,400 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 6,927 | 408,900 | SH | SOLE | 408,900 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 19,506 | 960,410 | SH | SOLE | 790,140 | 0 | 170,270 | ||
CRH PLC | ADR | 12626K203 | 1,139 | 56,070 | SH | DFND | 1 | 0 | 56,070 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 2,641 | 121,700 | SH | SOLE | 121,700 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 18 | 828 | SH | DFND | 1 | 0 | 828 | 0 | |
CSX CORP | COM | 126408103 | 283,948 | 12,244,416 | SH | SOLE | 2,843,166 | 0 | 9,401,250 | ||
CSX CORP | COM | 126408103 | 2,771 | 119,493 | SH | DFND | 1 | 0 | 119,493 | 0 | |
CSX CORP | COM | 126408103 | 5,587 | 240,930 | SH | DFND | 3 | 0 | 0 | 240,930 | |
CTC MEDIA INC | COM | 12642X106 | 1,970 | 177,200 | SH | SOLE | 177,200 | 0 | 0 | ||
CTC MEDIA INC | COM | 12642X106 | 4,585 | 412,300 | SH | DFND | 1 | 0 | 412,300 | 0 | |
CST BRANDS INC | COM | 12646R105 | 52,872 | 1,716,067 | SH | SOLE | 1,482,015 | 0 | 234,052 | ||
CST BRANDS INC | COM | 12646R105 | 5,745 | 186,460 | SH | DFND | 1 | 0 | 186,460 | 0 | |
CUI GLOBAL INC | COM NEW | 126576206 | 3,241 | 583,879 | SH | DFND | 1 | 0 | 583,879 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 3,976 | 83,876 | SH | SOLE | 78,876 | 0 | 5,000 | ||
CVR ENERGY INC | COM | 12662P108 | 4 | 94 | SH | DFND | 1 | 0 | 94 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 2,609,423 | 45,635,248 | SH | SOLE | 19,240,131 | 21,800 | 26,373,317 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 52,948 | 925,980 | SH | DFND | 1 | 0 | 925,980 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 33,070 | 578,357 | SH | DFND | 3 | 0 | 191,841 | 386,516 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 27,233 | 476,265 | SH | DFND | 2 | 0 | 322,890 | 153,375 | |
CYS INVTS INC | COM | 12673A108 | 991 | 107,599 | SH | SOLE | 107,599 | 0 | 0 | ||
CA INC | COM | 12673P105 | 5,793 | 202,346 | SH | SOLE | 76,646 | 0 | 125,700 | ||
CA INC | COM | 12673P105 | 862 | 30,108 | SH | DFND | 1 | 0 | 30,108 | 0 | |
CABELAS INC | COM | 126804301 | 4,974 | 76,807 | SH | SOLE | 76,807 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 1,443 | 22,280 | SH | DFND | 1 | 0 | 22,280 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 209 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 35 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
CABOT CORP | COM | 127055101 | 106,008 | 2,832,915 | SH | SOLE | 2,246,940 | 0 | 585,975 | ||
CABOT CORP | COM | 127055101 | 10,137 | 270,895 | SH | DFND | 1 | 0 | 270,895 | 0 | |
CABOT CORP | COM | 127055101 | 2,310 | 61,730 | SH | DFND | 3 | 0 | 40,455 | 21,275 | |
CABOT OIL & GAS CORP | COM | 127097103 | 509,970 | 7,180,654 | SH | SOLE | 2,127,842 | 0 | 5,052,812 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 109,952 | 1,548,178 | SH | DFND | 1 | 0 | 1,548,178 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 989 | 13,930 | SH | DFND | 3 | 0 | 13,930 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,501 | 49,300 | SH | DFND | 2 | 0 | 49,300 | 0 | |
CACHE INC | COM NEW | 127150308 | 193 | 43,410 | SH | SOLE | 43,410 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 12,892 | 203,060 | SH | SOLE | 150,110 | 0 | 52,950 | ||
CACI INTL INC | CL A | 127190304 | 5,725 | 90,170 | SH | DFND | 1 | 0 | 90,170 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 430,248 | 29,713,260 | SH | SOLE | 18,213,233 | 0 | 11,500,027 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 31,754 | 2,192,944 | SH | DFND | 1 | 0 | 2,192,944 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,931 | 754,930 | SH | DFND | 3 | 0 | 442,120 | 312,810 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,149 | 148,400 | SH | DFND | 2 | 0 | 111,000 | 37,400 | |
CADENCE DESIGN SYSTEM INC | NOTE 2.625% 6/0 | 127387AJ7 | 379 | 195,000 | PRN | SOLE | 60,000 | 0 | 135,000 | ||
CADENCE DESIGN SYSTEM INC | NOTE 2.625% 6/0 | 127387AJ7 | 311 | 160,000 | PRN | DFND | 1 | 0 | 160,000 | 0 | |
CADENCE PHARMACEUTICALS INC | COM | 12738T100 | 39,238 | 5,753,317 | SH | SOLE | 4,402,507 | 0 | 1,350,810 | ||
CADENCE PHARMACEUTICALS INC | COM | 12738T100 | 3,424 | 502,104 | SH | DFND | 1 | 0 | 502,104 | 0 | |
CADENCE PHARMACEUTICALS INC | COM | 12738T100 | 542 | 79,500 | SH | DFND | 2 | 0 | 40,200 | 39,300 | |
CAESARS ENTMT CORP | COM | 127686103 | 233 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,577 | 76,900 | SH | SOLE | 76,900 | 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 | 41,686 | SH | SOLE | 41,686 | 0 | 0 | ||
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 6 | 574 | SH | DFND | 1 | 0 | 574 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 2,392 | 143,400 | SH | SOLE | 143,400 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 33 | 1,954 | SH | DFND | 1 | 0 | 1,954 | 0 | |
CALIX INC | COM | 13100M509 | 29,571 | 2,927,795 | SH | SOLE | 2,162,725 | 0 | 765,070 | ||
CALIX INC | COM | 13100M509 | 7,198 | 712,709 | SH | DFND | 1 | 0 | 712,709 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 7,595 | 1,154,230 | SH | SOLE | 592,810 | 0 | 561,420 | ||
CALLAWAY GOLF CO | COM | 131193104 | 3,323 | 505,090 | SH | DFND | 1 | 0 | 505,090 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 38,223 | 1,800,420 | SH | SOLE | 1,155,500 | 0 | 644,920 | ||
CALPINE CORP | COM NEW | 131347304 | 1,257 | 59,229 | SH | DFND | 1 | 0 | 59,229 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 3,617 | 101,969 | SH | SOLE | 101,969 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 19,073 | 275,863 | SH | SOLE | 275,863 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,672 | 67,566 | SH | DFND | 1 | 0 | 67,566 | 0 | |
CAMECO CORP | COM | 13321L108 | 164,671 | 7,970,533 | SH | SOLE | 4,800,279 | 34,100 | 3,136,154 | ||
CAMECO CORP | COM | 13321L108 | 12,952 | 626,946 | SH | DFND | 1 | 0 | 626,946 | 0 | |
CAMECO CORP | COM | 13321L108 | 6,541 | 316,610 | SH | DFND | 3 | 0 | 0 | 316,610 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 90,715 | 1,483,240 | SH | SOLE | 955,870 | 0 | 527,370 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 15,897 | 259,925 | SH | DFND | 1 | 0 | 259,925 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 678 | 15,133 | SH | DFND | 1 | 0 | 15,133 | 0 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 37,529 | 3,252,038 | SH | SOLE | 2,252,826 | 0 | 999,212 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 5,965 | 516,940 | SH | DFND | 1 | 0 | 516,940 | 0 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 10,283 | 145,345 | SH | SOLE | 145,345 | 0 | 0 | ||
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 4,126 | 58,323 | SH | DFND | 1 | 0 | 58,323 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 161,215 | 1,660,870 | SH | SOLE | 1,302,620 | 0 | 358,250 | ||
CANADIAN NATL RY CO | COM | 136375102 | 40,079 | 412,899 | SH | DFND | 1 | 0 | 412,899 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 7,833 | 80,700 | SH | DFND | 2 | 0 | 38,800 | 41,900 | |
CANADIAN NAT RES LTD | COM | 136385101 | 390,115 | 13,812,687 | SH | SOLE | 2,570,376 | 0 | 11,242,311 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 54,460 | 1,932,361 | SH | DFND | 1 | 0 | 1,932,361 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6,158 | 219,100 | SH | DFND | 2 | 0 | 219,100 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 8,155 | 67,197 | SH | SOLE | 67,197 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,656 | 21,885 | SH | DFND | 1 | 0 | 21,885 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 772 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 4 | 111 | SH | DFND | 1 | 0 | 111 | 0 | |
CAPE BANCORP INC | COM | 139209100 | 8,479 | 892,487 | SH | SOLE | 892,487 | 0 | 0 | ||
CAPELLA EDUCATIONCOMPANY | COM | 139594105 | 2,371 | 56,930 | SH | SOLE | 56,930 | 0 | 0 | ||
CAPELLA EDUCATIONCOMPANY | COM | 139594105 | 9 | 210 | SH | DFND | 1 | 0 | 210 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 53,658 | 2,825,600 | SH | SOLE | 2,825,600 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 35,289 | 561,844 | SH | SOLE | 561,844 | 0 | 0 | ||
CAPITALSOURCE INC | COM | 14055X102 | 53,228 | 5,674,648 | SH | SOLE | 2,095,948 | 0 | 3,578,700 | ||
CAPITALSOURCE INC | COM | 14055X102 | 10,297 | 1,097,741 | SH | DFND | 1 | 0 | 1,097,741 | 0 | |
CAPITOL ACQUISITION CORP II | UNIT 99/99/9999 | 14056V204 | 2,207 | 219,800 | SH | SOLE | 219,800 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 2,900 | 239,700 | SH | SOLE | 202,200 | 0 | 37,500 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,881,873 | 39,870,182 | SH | SOLE | 9,267,759 | 26,900 | 30,575,523 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 12,649 | 267,987 | SH | DFND | 1 | 0 | 267,987 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 18,518 | 392,320 | SH | DFND | 3 | 0 | 42,950 | 349,370 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,374 | 92,680 | SH | DFND | 2 | 0 | 10,350 | 82,330 | |
CARDTRONICS INC | COM | 14161H108 | 13,392 | 485,205 | SH | SOLE | 392,005 | 0 | 93,200 | ||
CARDTRONICS INC | COM | 14161H108 | 5,439 | 197,050 | SH | DFND | 1 | 0 | 197,050 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 214,590 | 5,823,347 | SH | SOLE | 548,643 | 0 | 5,274,704 | ||
CAREFUSION CORP | COM | 14170T101 | 709 | 19,245 | SH | DFND | 1 | 0 | 19,245 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 562 | 15,250 | SH | DFND | 2 | 0 | 15,250 | 0 | |
CARLISLE COS INC | COM | 142339100 | 50,885 | 816,644 | SH | SOLE | 622,289 | 0 | 194,355 | ||
CARLISLE COS INC | COM | 142339100 | 55,960 | 898,098 | SH | DFND | 1 | 0 | 898,098 | 0 | |
CARLISLE COS INC | COM | 142339100 | 58 | 925 | SH | DFND | 2 | 0 | 925 | 0 | |
CARMAX INC | COM | 143130102 | 141,616 | 3,067,930 | SH | SOLE | 2,335,190 | 0 | 732,740 | ||
CARMAX INC | COM | 143130102 | 11,724 | 253,995 | SH | DFND | 1 | 0 | 253,995 | 0 | |
CARMAX INC | COM | 143130102 | 2,843 | 61,600 | SH | DFND | 3 | 0 | 61,600 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 48,930 | 1,426,949 | SH | SOLE | 1,030,364 | 0 | 396,585 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,692 | 107,666 | SH | DFND | 1 | 0 | 107,666 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,008 | 58,560 | SH | DFND | 3 | 0 | 26,185 | 32,375 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 6,239 | 181,960 | SH | DFND | 2 | 0 | 100,650 | 81,310 | |
CAROLINA TR BK LINCOLNTON NC | COM | 144200102 | 948 | 385,312 | SH | SOLE | 385,312 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,483 | 77,290 | SH | SOLE | 67,930 | 0 | 9,360 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,433 | 31,800 | SH | DFND | 1 | 0 | 31,800 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,000 | 22,190 | SH | DFND | 3 | 0 | 14,550 | 7,640 | |
CARRIZO OIL & GASINC | COM | 144577103 | 784 | 27,660 | SH | SOLE | 27,660 | 0 | 0 | ||
CARVER BANCORP INC | COM NEW | 146875604 | 72 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | ||
CASEYS GEN STORESINC | COM | 147528103 | 88,944 | 1,478,463 | SH | SOLE | 1,162,493 | 0 | 315,970 | ||
CASEYS GEN STORESINC | COM | 147528103 | 8,355 | 138,878 | SH | DFND | 1 | 0 | 138,878 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 527 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 8 | 184 | SH | DFND | 1 | 0 | 184 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 10,600 | 229,934 | SH | SOLE | 204,829 | 0 | 25,105 | ||
CASTLE A M & CO | COM | 148411101 | 183 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
CASTLE A M & CO | COM | 148411101 | 6 | 388 | SH | DFND | 1 | 0 | 388 | 0 | |
CATAMARAN CORP | COM | 148887102 | 319,037 | 6,548,374 | SH | SOLE | 4,304,700 | 0 | 2,243,674 | ||
CATAMARAN CORP | COM | 148887102 | 16,538 | 339,444 | SH | DFND | 1 | 0 | 339,444 | 0 | |
CATAMARAN CORP | COM | 148887102 | 8,233 | 168,990 | SH | DFND | 3 | 0 | 120,480 | 48,510 | |
CATERPILLAR INC DEL | COM | 149123101 | 812 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 24 | 291 | SH | DFND | 1 | 0 | 291 | 0 | |
CATO CORP NEW | CL A | 149205106 | 76,535 | 3,066,323 | SH | SOLE | 1,994,127 | 0 | 1,072,196 | ||
CATO CORP NEW | CL A | 149205106 | 15,436 | 618,442 | SH | DFND | 1 | 0 | 618,442 | 0 | |
CAVIUM INC | COM | 14964U108 | 6,665 | 188,440 | SH | SOLE | 108,770 | 0 | 79,670 | ||
CAVIUM INC | COM | 14964U108 | 2,644 | 74,740 | SH | DFND | 1 | 0 | 74,740 | 0 | |
CELADON GROUP INC | COM | 150838100 | 22,144 | 1,213,390 | SH | SOLE | 608,490 | 0 | 604,900 | ||
CELADON GROUP INC | COM | 150838100 | 7,769 | 425,690 | SH | DFND | 1 | 0 | 425,690 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 181,860 | 4,059,384 | SH | SOLE | 1,528,039 | 0 | 2,531,345 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 5,551 | 123,896 | SH | DFND | 1 | 0 | 123,896 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 2,083 | 46,505 | SH | DFND | 3 | 0 | 18,620 | 27,885 | |
CELANESE CORP DEL | COM SER A | 150870103 | 5,651 | 126,140 | SH | DFND | 2 | 0 | 96,400 | 29,740 | |
CELGENE CORP | COM | 151020104 | 527,099 | 4,508,584 | SH | SOLE | 2,094,147 | 0 | 2,414,437 | ||
CELGENE CORP | COM | 151020104 | 21,081 | 180,319 | SH | DFND | 1 | 0 | 180,319 | 0 | |
CELGENE CORP | COM | 151020104 | 12,213 | 104,465 | SH | DFND | 2 | 0 | 61,665 | 42,800 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 21,638 | 1,386,178 | SH | SOLE | 1,226,478 | 0 | 159,700 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 3,242 | 207,700 | SH | DFND | 1 | 0 | 207,700 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 378 | 24,200 | SH | DFND | 3 | 0 | 16,400 | 7,800 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 201,229 | 19,019,722 | SH | SOLE | 11,632,320 | 0 | 7,387,402 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 82,211 | 7,770,395 | SH | DFND | 1 | 0 | 7,770,395 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 16,146 | 1,526,085 | SH | DFND | 3 | 0 | 335,711 | 1,190,374 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 49,981 | 4,724,084 | SH | DFND | 2 | 0 | 3,887,809 | 836,275 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 13,557 | 11,005,000 | PRN | SOLE | 6,495,000 | 0 | 4,510,000 | ||
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 936 | 760,000 | PRN | DFND | 1 | 0 | 760,000 | 0 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 1,478 | 1,200,000 | PRN | DFND | 3 | 0 | 630,000 | 570,000 | |
CENTENE CORP DEL | COM | 15135B101 | 2,389 | 45,534 | SH | SOLE | 45,534 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 33 | 624 | SH | DFND | 1 | 0 | 624 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 147,087 | 5,157,333 | SH | SOLE | 66,781 | 0 | 5,090,552 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 23,542 | 825,689 | SH | DFND | 1 | 0 | 825,689 | 0 | |
CENTERSTATE BANKSINC | COM | 15201P109 | 22,585 | 2,601,920 | SH | SOLE | 2,601,920 | 0 | 0 | ||
CENTRAL FED CORP | COM NEW | 15346Q202 | 1,759 | 1,342,735 | SH | SOLE | 1,342,735 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 2,957 | 301,785 | SH | SOLE | 301,785 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 10,085 | 288,147 | SH | SOLE | 288,147 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 428 | 12,114 | SH | SOLE | 12,114 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 319 | 9,023 | SH | DFND | 1 | 0 | 9,023 | 0 | |
CERES INC | COM | 156773103 | 2,358 | 753,245 | SH | SOLE | 715,875 | 0 | 37,370 | ||
CERES INC | COM | 156773103 | 1,436 | 458,735 | SH | DFND | 1 | 0 | 458,735 | 0 | |
CERNER CORP | COM | 156782104 | 517,308 | 5,383,579 | SH | SOLE | 979 | 0 | 5,382,600 | ||
CERNER CORP | COM | 156782104 | 87 | 903 | SH | DFND | 1 | 0 | 903 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 2,167 | 71,192 | SH | SOLE | 71,192 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 36 | 1,195 | SH | DFND | 1 | 0 | 1,195 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 529 | 17,375 | SH | DFND | 2 | 0 | 0 | 17,375 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 77,548 | 1,890,020 | SH | SOLE | 1,296,520 | 0 | 593,500 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 12,372 | 301,539 | SH | DFND | 1 | 0 | 301,539 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 12,978 | 137,932 | SH | SOLE | 122,762 | 0 | 15,170 | ||
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 | 115,000 | PRN | SOLE | 30,000 | 0 | 85,000 | ||
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 142 | 95,000 | PRN | DFND | 1 | 0 | 95,000 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 11,955 | 96,532 | SH | SOLE | 96,532 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 3,797 | 30,660 | SH | DFND | 1 | 0 | 30,660 | 0 | |
CHARTER FINL CORPMD | COM | 16122W108 | 21,089 | 2,092,129 | SH | SOLE | 2,092,129 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 9,700 | 433,817 | SH | DFND | 1 | 0 | 433,817 | 0 | |
CHECKPOINT SYS INC | COM | 162825103 | 507 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
CHECKPOINT SYS INC | COM | 162825103 | 8 | 545 | SH | DFND | 1 | 0 | 545 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 87,840 | 2,096,920 | SH | SOLE | 1,093,812 | 0 | 1,003,108 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 11,742 | 280,297 | SH | DFND | 1 | 0 | 280,297 | 0 | |
CHELSEA THERAPEUTICS INTL LT | COM | 163428105 | 354 | 153,700 | SH | DFND | 1 | 0 | 153,700 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 4,016 | 803,280 | SH | DFND | 1 | 0 | 803,280 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 322 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 29 | 1,120 | SH | DFND | 1 | 0 | 1,120 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 2,641 | 186,800 | SH | SOLE | 186,800 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 658 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 1,799 | 53,728 | SH | SOLE | 53,728 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,496 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 46 | 1,665 | SH | DFND | 1 | 0 | 1,665 | 0 | |
CHESAPEAKE ENERGYCORP | COM | 165167107 | 227,315 | 11,153,828 | SH | SOLE | 7,781,695 | 0 | 3,372,133 | ||
CHESAPEAKE ENERGYCORP | COM | 165167107 | 15,662 | 768,519 | SH | DFND | 1 | 0 | 768,519 | 0 | |
CHESAPEAKE ENERGYCORP | COM | 165167107 | 1,426 | 69,960 | SH | DFND | 3 | 0 | 39,300 | 30,660 | |
CHESAPEAKE ENERGYCORP | COM | 165167107 | 2,820 | 138,355 | SH | DFND | 2 | 0 | 53,870 | 84,485 | |
CHESAPEAKE ENERGYCORP | NOTE 2.750%11/1 | 165167BW6 | 326 | 328,000 | PRN | SOLE | 90,000 | 0 | 238,000 | ||
CHESAPEAKE ENERGYCORP | NOTE 2.750%11/1 | 165167BW6 | 362 | 365,000 | PRN | DFND | 1 | 0 | 365,000 | 0 | |
CHESAPEAKE ENERGYCORP | NOTE 2.500% 5/1 | 165167BZ9 | 14,599 | 15,500,000 | PRN | SOLE | 12,184,000 | 0 | 3,316,000 | ||
CHESAPEAKE ENERGYCORP | NOTE 2.500% 5/1 | 165167BZ9 | 2,066 | 2,194,000 | PRN | DFND | 1 | 0 | 2,194,000 | 0 | |
CHESAPEAKE ENERGYCORP | NOTE 2.500% 5/1 | 165167BZ9 | 1,584 | 1,682,000 | PRN | DFND | 3 | 0 | 1,101,000 | 581,000 | |
CHESAPEAKE ENERGYCORP | NOTE 2.500% 5/1 | 165167CA3 | 26,559 | 28,405,000 | PRN | SOLE | 14,965,000 | 0 | 13,440,000 | ||
CHESAPEAKE ENERGYCORP | NOTE 2.500% 5/1 | 165167CA3 | 1,057 | 1,130,000 | PRN | DFND | 1 | 0 | 1,130,000 | 0 | |
CHESAPEAKE ENERGYCORP | NOTE 2.500% 5/1 | 165167CA3 | 1,795 | 1,920,000 | PRN | DFND | 3 | 0 | 530,000 | 1,390,000 | |
CHEVRON CORP NEW | COM | 166764100 | 4,011,127 | 33,894,936 | SH | SOLE | 10,162,664 | 8,600 | 23,723,672 | ||
CHEVRON CORP NEW | COM | 166764100 | 217,747 | 1,840,012 | SH | DFND | 1 | 0 | 1,840,012 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 56,236 | 475,207 | SH | DFND | 3 | 0 | 164,232 | 310,975 | |
CHEVRON CORP NEW | COM | 166764100 | 43,945 | 371,345 | SH | DFND | 2 | 0 | 302,900 | 68,445 | |
CHEVIOT FINL CORPNEW | COM | 16677X105 | 7,995 | 705,658 | SH | SOLE | 705,658 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 181,535 | 3,042,825 | SH | SOLE | 872,390 | 0 | 2,170,435 | ||
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 8,643 | 144,875 | SH | DFND | 1 | 0 | 144,875 | 0 | |
CHICOS FAS INC | COM | 168615102 | 13,700 | 803,052 | SH | SOLE | 575,173 | 0 | 227,879 | ||
CHICOS FAS INC | COM | 168615102 | 2,345 | 137,446 | SH | DFND | 1 | 0 | 137,446 | 0 | |
CHIMERA INVT CORP | COM | 16934Q109 | 5,252 | 1,750,600 | SH | SOLE | 1,750,600 | 0 | 0 | ||
CHINA PETE & CHEMCORP | SPON ADR H SHS | 16941R108 | 25,547 | 279,200 | SH | SOLE | 198,500 | 0 | 80,700 | ||
CHINA PETE & CHEMCORP | SPON ADR H SHS | 16941R108 | 21,951 | 239,900 | SH | DFND | 1 | 0 | 239,900 | 0 | |
CHINA PETE & CHEMCORP | SPON ADR H SHS | 16941R108 | 485 | 5,300 | SH | DFND | 3 | 0 | 0 | 5,300 | |
CHINA PETE & CHEMCORP | SPON ADR H SHS | 16941R108 | 9,498 | 103,800 | SH | DFND | 2 | 0 | 73,500 | 30,300 | |
CHINA NEPSTAR CHAIN DRUGSTOR | SPONSORED ADR | 16943C109 | 99 | 64,100 | SH | SOLE | 0 | 0 | 64,100 | ||
CHINDEX INTERNATIONAL INC | COM | 169467107 | 1,651 | 101,780 | SH | SOLE | 94,880 | 0 | 6,900 | ||
CHINA ZENIX AUTO INTL LTD | ADS | 16951E104 | 6,983 | 2,685,660 | SH | SOLE | 2,685,660 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 32,470 | 89,117 | SH | SOLE | 42,027 | 0 | 47,090 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,961 | 13,615 | SH | DFND | 1 | 0 | 13,615 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 30,043 | 756,947 | SH | SOLE | 343,095 | 0 | 413,852 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 6,283 | 158,310 | SH | DFND | 1 | 0 | 158,310 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,219 | 30,710 | SH | DFND | 3 | 0 | 30,710 | 0 | |
CHUBB CORP | COM | 171232101 | 545,675 | 6,446,253 | SH | SOLE | 1,911,253 | 0 | 4,535,000 | ||
CHUBB CORP | COM | 171232101 | 2,338 | 27,621 | SH | DFND | 1 | 0 | 27,621 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 55,893 | 905,730 | SH | SOLE | 223,330 | 0 | 682,400 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 28 | 448 | SH | DFND | 1 | 0 | 448 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 60,985 | 773,429 | SH | SOLE | 299,392 | 0 | 474,037 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 13,421 | 170,214 | SH | DFND | 1 | 0 | 170,214 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 4,555 | 118,800 | SH | SOLE | 118,800 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 1,741 | 45,419 | SH | DFND | 1 | 0 | 45,419 | 0 | |
CIENA CORP | COM NEW | 171779309 | 58,915 | 3,033,710 | SH | SOLE | 1,146,155 | 0 | 1,887,555 | ||
CIENA CORP | COM NEW | 171779309 | 8,575 | 441,581 | SH | DFND | 1 | 0 | 441,581 | 0 | |
CIENA CORP | COM NEW | 171779309 | 242 | 12,465 | SH | DFND | 2 | 0 | 0 | 12,465 | |
CINCINNATI FINL CORP | COM | 172062101 | 608 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,736,211 | 153,690,300 | SH | SOLE | 73,698,357 | 66,700 | 79,925,243 | ||
CISCO SYS INC | COM | 17275R102 | 85,410 | 3,513,386 | SH | DFND | 1 | 0 | 3,513,386 | 0 | |
CISCO SYS INC | COM | 17275R102 | 52,341 | 2,153,079 | SH | DFND | 3 | 0 | 737,594 | 1,415,485 | |
CISCO SYS INC | COM | 17275R102 | 60,404 | 2,484,722 | SH | DFND | 2 | 0 | 1,622,567 | 862,155 | |
CINTAS CORP | COM | 172908105 | 217 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
CITIZENS & NORTHNCORP | COM | 172922106 | 16,011 | 828,727 | SH | SOLE | 828,727 | 0 | 0 | ||
CITIZENS & NORTHNCORP | COM | 172922106 | 25 | 1,314 | SH | DFND | 1 | 0 | 1,314 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,065,856 | 43,065,586 | SH | SOLE | 24,472,371 | 0 | 18,593,215 | ||
CITIGROUP INC | COM NEW | 172967424 | 72,736 | 1,516,283 | SH | DFND | 1 | 0 | 1,516,283 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 38,855 | 809,995 | SH | DFND | 3 | 0 | 276,910 | 533,085 | |
CITIGROUP INC | COM NEW | 172967424 | 85,243 | 1,777,000 | SH | DFND | 2 | 0 | 1,123,860 | 653,140 | |
CITRIX SYS INC | COM | 177376100 | 238,751 | 3,957,417 | SH | SOLE | 2,272,646 | 0 | 1,684,771 | ||
CITRIX SYS INC | COM | 177376100 | 23,095 | 382,804 | SH | DFND | 1 | 0 | 382,804 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,949 | 48,889 | SH | DFND | 3 | 0 | 23,535 | 25,354 | |
CITRIX SYS INC | COM | 177376100 | 10,363 | 171,767 | SH | DFND | 2 | 0 | 110,605 | 61,162 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 942 | 71,400 | SH | SOLE | 38,000 | 0 | 33,400 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 440 | 33,300 | SH | DFND | 1 | 0 | 33,300 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 546 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 156 | 3,325 | SH | DFND | 1 | 0 | 3,325 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 147 | 9,062 | SH | SOLE | 5,802 | 0 | 3,260 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 588 | 36,155 | SH | DFND | 1 | 0 | 36,155 | 0 | |
CLOROX CO DEL | COM | 189054109 | 95 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 235 | 2,826 | SH | DFND | 1 | 0 | 2,826 | 0 | |
COACH INC | COM | 189754104 | 41,421 | 725,531 | SH | SOLE | 543,631 | 0 | 181,900 | ||
COACH INC | COM | 189754104 | 5,627 | 98,570 | SH | DFND | 1 | 0 | 98,570 | 0 | |
COACH INC | COM | 189754104 | 6,737 | 118,000 | SH | DFND | 2 | 0 | 118,000 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 1,226,966 | 46,178,609 | SH | SOLE | 24,542,871 | 0 | 21,635,738 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 114,939 | 4,325,909 | SH | DFND | 1 | 0 | 4,325,909 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 20,212 | 760,726 | SH | DFND | 3 | 0 | 481,431 | 279,295 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 41,101 | 1,546,890 | SH | DFND | 2 | 0 | 768,340 | 778,550 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 11,632 | 10,967,000 | PRN | SOLE | 6,427,000 | 0 | 4,540,000 | ||
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 886 | 835,000 | PRN | DFND | 1 | 0 | 835,000 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 1,305 | 1,230,000 | PRN | DFND | 3 | 0 | 665,000 | 565,000 | |
COCA COLA CO | COM | 191216100 | 420,270 | 10,477,939 | SH | SOLE | 3,532,520 | 0 | 6,945,419 | ||
COCA COLA CO | COM | 191216100 | 9,016 | 224,784 | SH | DFND | 1 | 0 | 224,784 | 0 | |
COCA COLA CO | COM | 191216100 | 229 | 5,700 | SH | DFND | 2 | 0 | 5,700 | 0 | |
COCA-COLA HBC AG | SPONSORED ADR | 191223106 | 446 | 19,082 | SH | SOLE | 19,082 | 0 | 0 | ||
COCA-COLA HBC AG | SPONSORED ADR | 191223106 | 6,016 | 257,329 | SH | DFND | 1 | 0 | 257,329 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 2,439 | 69,380 | SH | SOLE | 11,380 | 0 | 58,000 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 343 | 9,764 | SH | DFND | 1 | 0 | 9,764 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 2,069 | 155,559 | SH | SOLE | 102,075 | 0 | 53,484 | ||
COEUR MNG INC | COM NEW | 192108504 | 7,495 | 563,513 | SH | DFND | 1 | 0 | 563,513 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 194,244 | 3,102,441 | SH | SOLE | 1,772,227 | 0 | 1,330,214 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20,911 | 333,982 | SH | DFND | 1 | 0 | 333,982 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,129 | 18,035 | SH | DFND | 3 | 0 | 0 | 18,035 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,645 | 217,940 | SH | DFND | 2 | 0 | 134,060 | 83,880 | |
COHERENT INC | COM | 192479103 | 35,367 | 642,225 | SH | SOLE | 457,945 | 0 | 184,280 | ||
COHERENT INC | COM | 192479103 | 4,860 | 88,250 | SH | DFND | 1 | 0 | 88,250 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 975 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
COLEMAN CABLE INC | COM | 193459302 | 1,075 | 59,535 | SH | SOLE | 37,672 | 0 | 21,863 | ||
COLEMAN CABLE INC | COM | 193459302 | 289 | 15,985 | SH | DFND | 1 | 0 | 15,985 | 0 | |
COLFAX CORP | COM | 194014106 | 2,032 | 38,986 | SH | SOLE | 38,986 | 0 | 0 | ||
COLGATE PALMOLIVECO | COM | 194162103 | 324,922 | 5,671,525 | SH | SOLE | 1,187,899 | 0 | 4,483,626 | ||
COLGATE PALMOLIVECO | COM | 194162103 | 2,239 | 39,086 | SH | DFND | 1 | 0 | 39,086 | 0 | |
COLONIAL FINL SVCS INC | COM | 19566B101 | 867 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
COLONIAL PPTYS TR | COM SH BEN INT | 195872106 | 6,069 | 251,620 | SH | SOLE | 207,600 | 0 | 44,020 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,869,827 | 44,647,258 | SH | SOLE | 15,436,829 | 33,000 | 29,177,429 | ||
COMCAST CORP NEW | CL A | 20030N101 | 39,380 | 940,310 | SH | DFND | 1 | 0 | 940,310 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 28,108 | 671,156 | SH | DFND | 3 | 0 | 48,529 | 622,627 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,841 | 139,476 | SH | DFND | 2 | 0 | 60,915 | 78,561 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 118,774 | 2,994,052 | SH | SOLE | 25,152 | 0 | 2,968,900 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 12 | 305 | SH | DFND | 1 | 0 | 305 | 0 | |
COMERICA INC | COM | 200340107 | 63,860 | 1,603,306 | SH | SOLE | 1,355,371 | 0 | 247,935 | ||
COMERICA INC | COM | 200340107 | 2,354 | 59,100 | SH | DFND | 1 | 0 | 59,100 | 0 | |
COMMERCIAL METALSCO | COM | 201723103 | 1,310 | 88,716 | SH | DFND | 1 | 0 | 88,716 | 0 | |
COMMUNITY BANKERSTR CORP | COM | 203612106 | 7,771 | 2,146,596 | SH | SOLE | 2,146,596 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 41,875 | 893,236 | SH | SOLE | 686,410 | 0 | 206,826 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3,532 | 75,336 | SH | DFND | 1 | 0 | 75,336 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 940 | 20,060 | SH | DFND | 3 | 0 | 20,060 | 0 | |
COMMVAULT SYSTEMSINC | COM | 204166102 | 15,585 | 205,360 | SH | SOLE | 152,160 | 0 | 53,200 | ||
COMMVAULT SYSTEMSINC | COM | 204166102 | 3,798 | 50,041 | SH | DFND | 1 | 0 | 50,041 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 3,201 | 356,865 | SH | SOLE | 356,865 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 295 | 32,913 | SH | DFND | 1 | 0 | 32,913 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 67,929 | 6,525,343 | SH | SOLE | 4,952,443 | 0 | 1,572,900 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 27,068 | 2,600,203 | SH | DFND | 1 | 0 | 2,600,203 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4,199 | 403,400 | SH | DFND | 3 | 0 | 218,300 | 185,100 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4,962 | 476,700 | SH | DFND | 2 | 0 | 275,400 | 201,300 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 7,770 | 625,587 | SH | SOLE | 616,787 | 0 | 8,800 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 17,001 | 1,368,850 | SH | DFND | 1 | 0 | 1,368,850 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 63,809 | 1,708,420 | SH | SOLE | 1,310,220 | 0 | 398,200 | ||
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 47,974 | 1,284,450 | SH | DFND | 1 | 0 | 1,284,450 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 3,511 | 94,000 | SH | DFND | 3 | 0 | 0 | 94,000 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 32,226 | 862,800 | SH | DFND | 2 | 0 | 702,100 | 160,700 | |
COMPANIA DE MINASBUENAVENTU | SPONSORED ADR | 204448104 | 4,632 | 313,814 | SH | SOLE | 223,362 | 0 | 90,452 | ||
COMPANIA DE MINASBUENAVENTU | SPONSORED ADR | 204448104 | 19,728 | 1,336,565 | SH | DFND | 1 | 0 | 1,336,565 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 16,896 | 199,877 | SH | SOLE | 164,557 | 0 | 35,320 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 951 | 11,245 | SH | DFND | 1 | 0 | 11,245 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 874 | 49,850 | SH | SOLE | 0 | 0 | 49,850 | ||
COMPUTER PROGRAMS& SYS INC | COM | 205306103 | 3,091 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
COMPUTER PROGRAMS& SYS INC | COM | 205306103 | 14 | 281 | SH | DFND | 1 | 0 | 281 | 0 | |
COMPUTER SCIENCESCORP | COM | 205363104 | 996 | 22,750 | SH | SOLE | 22,085 | 0 | 665 | ||
COMPUTER SCIENCESCORP | COM | 205363104 | 529 | 12,096 | SH | DFND | 1 | 0 | 12,096 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 5,067 | 220,594 | SH | DFND | 1 | 0 | 220,594 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 35,636 | 2,265,474 | SH | SOLE | 707,854 | 0 | 1,557,620 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 5,905 | 375,412 | SH | DFND | 1 | 0 | 375,412 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 3,200 | 118,986 | SH | SOLE | 118,986 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 20 | 760 | SH | DFND | 1 | 0 | 760 | 0 | |
COMVERSE INC | COM | 20585P105 | 36,789 | 1,236,201 | SH | SOLE | 935,877 | 0 | 300,324 | ||
COMVERSE INC | COM | 20585P105 | 7,843 | 263,536 | SH | DFND | 1 | 0 | 263,536 | 0 | |
COMVERSE INC | COM | 20585P105 | 19,171 | 644,189 | SH | DFND | 2 | 0 | 644,189 | 0 | |
CON-WAY INC | COM | 205944101 | 40,343 | 1,035,490 | SH | SOLE | 297,860 | 0 | 737,630 | ||
CON-WAY INC | COM | 205944101 | 5,904 | 151,533 | SH | DFND | 1 | 0 | 151,533 | 0 | |
CONCHO RES INC | COM | 20605P101 | 7,695 | 91,914 | SH | SOLE | 91,914 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 5,299 | 63,295 | SH | DFND | 1 | 0 | 63,295 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 316,185 | 3,885,294 | SH | SOLE | 2,636,644 | 0 | 1,248,650 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 13,309 | 163,542 | SH | DFND | 1 | 0 | 163,542 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 5,246 | 64,459 | SH | DFND | 3 | 0 | 23,147 | 41,312 | |
CONMED CORP | COM | 207410101 | 5,017 | 160,598 | SH | SOLE | 154,448 | 0 | 6,150 | ||
CONMED CORP | COM | 207410101 | 231 | 7,400 | SH | DFND | 1 | 0 | 7,400 | 0 | |
CONMED CORP | COM | 207410101 | 211 | 6,750 | SH | DFND | 2 | 0 | 6,750 | 0 | |
CONNECTONE BANCORP INC | COM | 20786U101 | 5,873 | 191,063 | SH | SOLE | 191,063 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786U101 | 109 | 3,530 | SH | DFND | 1 | 0 | 3,530 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 451,635 | 7,465,046 | SH | SOLE | 1,006,755 | 0 | 6,458,291 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20,651 | 341,340 | SH | DFND | 1 | 0 | 341,340 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,149 | 19,000 | SH | DFND | 3 | 0 | 0 | 19,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 61 | 1,000 | SH | DFND | 2 | 0 | 1,000 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 383,333 | 14,145,145 | SH | SOLE | 4,299,249 | 0 | 9,845,896 | ||
CONSOL ENERGY INC | COM | 20854P109 | 58,536 | 2,159,986 | SH | DFND | 1 | 0 | 2,159,986 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 3,345 | 123,420 | SH | DFND | 3 | 0 | 81,351 | 42,069 | |
CONSOL ENERGY INC | COM | 20854P109 | 6,238 | 230,198 | SH | DFND | 2 | 0 | 149,840 | 80,358 | |
CONSTANT CONTACT INC | COM | 210313102 | 9,674 | 602,000 | SH | SOLE | 150,200 | 0 | 451,800 | ||
CONSTANT CONTACT INC | COM | 210313102 | 4,999 | 311,100 | SH | DFND | 1 | 0 | 311,100 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 21,073 | 404,320 | SH | SOLE | 253,105 | 0 | 151,215 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,808 | 53,872 | SH | DFND | 1 | 0 | 53,872 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,062 | 135,500 | SH | DFND | 2 | 0 | 135,500 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 341 | 10,100 | SH | SOLE | 10,100 | 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 | 300,000 | PRN | SOLE | 80,000 | 0 | 220,000 | ||
CONTINENTAL AIRLSINC | NOTE 4.500% 1/1 | 210795PU8 | 367 | 210,000 | PRN | DFND | 1 | 0 | 210,000 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 30,465 | 354,000 | SH | SOLE | 251,200 | 0 | 102,800 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,380 | 50,900 | SH | DFND | 1 | 0 | 50,900 | 0 | |
CONVERGYS CORP | COM | 212485106 | 60,390 | 3,464,700 | SH | SOLE | 1,244,014 | 0 | 2,220,686 | ||
CONVERGYS CORP | COM | 212485106 | 11,380 | 652,891 | SH | DFND | 1 | 0 | 652,891 | 0 | |
CORDIA BANCORP INC | COM | 218513109 | 121 | 28,217 | SH | SOLE | 28,217 | 0 | 0 | ||
CORE MARK HOLDINGCO INC | COM | 218681104 | 11,832 | 186,337 | SH | SOLE | 164,126 | 0 | 22,211 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 6,868 | 215,901 | SH | SOLE | 192,181 | 0 | 23,720 | ||
CORELOGIC INC | COM | 21871D103 | 664 | 28,646 | SH | SOLE | 28,646 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 24 | 1,017 | SH | DFND | 1 | 0 | 1,017 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 63,154 | 1,458,854 | SH | SOLE | 1,121,614 | 0 | 337,240 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 3,373 | 77,920 | SH | DFND | 1 | 0 | 77,920 | 0 | |
CORNING INC | COM | 219350105 | 97,892 | 6,879,264 | SH | SOLE | 6,328,264 | 0 | 551,000 | ||
CORNING INC | COM | 219350105 | 4 | 262 | SH | DFND | 1 | 0 | 262 | 0 | |
CORNING INC | COM | 219350105 | 7,137 | 501,570 | SH | DFND | 3 | 0 | 0 | 501,570 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 7,415 | 218,921 | SH | SOLE | 218,921 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 655 | 19,340 | SH | DFND | 1 | 0 | 19,340 | 0 | |
CORVEL CORP | COM | 221006109 | 35,898 | 1,226,442 | SH | SOLE | 831,854 | 0 | 394,588 | ||
CORVEL CORP | COM | 221006109 | 4,949 | 169,092 | SH | DFND | 1 | 0 | 169,092 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 171,632 | 1,552,251 | SH | SOLE | 926,704 | 0 | 625,547 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,166 | 73,858 | SH | DFND | 1 | 0 | 73,858 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 39,697 | 307,562 | SH | SOLE | 267,169 | 0 | 40,393 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,359 | 33,773 | SH | DFND | 1 | 0 | 33,773 | 0 | |
COTY INC | COM CL A | 222070203 | 166,883 | 9,713,786 | SH | SOLE | 7,299,996 | 0 | 2,413,790 | ||
COTY INC | COM CL A | 222070203 | 6,079 | 353,856 | SH | DFND | 1 | 0 | 353,856 | 0 | |
COTY INC | COM CL A | 222070203 | 3,250 | 189,159 | SH | DFND | 3 | 0 | 141,359 | 47,800 | |
COTY INC | COM CL A | 222070203 | 3,816 | 222,100 | SH | DFND | 2 | 0 | 154,500 | 67,600 | |
COUSINS PPTYS INC | COM | 222795106 | 9,591 | 949,638 | SH | SOLE | 949,638 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 891 | 88,255 | SH | DFND | 1 | 0 | 88,255 | 0 | |
COVANCE INC | COM | 222816100 | 364,514 | 4,787,417 | SH | SOLE | 1,515,121 | 0 | 3,272,296 | ||
COVANCE INC | COM | 222816100 | 13,677 | 179,628 | SH | DFND | 1 | 0 | 179,628 | 0 | |
COVANCE INC | COM | 222816100 | 1,294 | 17,000 | SH | DFND | 2 | 0 | 1,800 | 15,200 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 85 | 13,612 | SH | SOLE | 13,612 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 14,928 | 157,703 | SH | SOLE | 109,300 | 0 | 48,403 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,064 | 42,932 | SH | DFND | 1 | 0 | 42,932 | 0 | |
CRANE CO | COM | 224399105 | 14,220 | 237,312 | SH | SOLE | 172,312 | 0 | 65,000 | ||
CRANE CO | COM | 224399105 | 3,535 | 59,000 | SH | DFND | 1 | 0 | 59,000 | 0 | |
CRAY INC | COM NEW | 225223304 | 469 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
CREDIT ACCEP CORPMICH | COM | 225310101 | 1,313 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 36,431 | 1,376,845 | SH | SOLE | 1,268,803 | 0 | 108,042 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 215 | 8,119 | SH | DFND | 1 | 0 | 8,119 | 0 | |
CRESCENT FINL BANCSHARES INC | COM | 225743103 | 814 | 185,777 | SH | SOLE | 185,777 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,020 | 61,828 | SH | SOLE | 61,828 | 0 | 0 | ||
CROWN CASTLE INTLCORP | COM | 228227104 | 966 | 13,343 | SH | SOLE | 13,343 | 0 | 0 | ||
CROWN CASTLE INTLCORP | COM | 228227104 | 27 | 378 | SH | DFND | 1 | 0 | 378 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 6,030 | 980,468 | SH | DFND | 1 | 0 | 980,468 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 117,493 | 2,856,623 | SH | SOLE | 2,103,410 | 0 | 753,213 | ||
CROWN HOLDINGS INC | COM | 228368106 | 4,003 | 97,324 | SH | DFND | 1 | 0 | 97,324 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 9,348 | 227,290 | SH | DFND | 2 | 0 | 164,200 | 63,090 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 9,968 | 305,482 | SH | SOLE | 305,482 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,313 | 70,901 | SH | DFND | 1 | 0 | 70,901 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 242 | 7,430 | SH | DFND | 2 | 0 | 0 | 7,430 | |
CUBIC CORP | COM | 229669106 | 47,333 | 984,049 | SH | SOLE | 710,961 | 0 | 273,088 | ||
CUBIC CORP | COM | 229669106 | 8,782 | 182,581 | SH | DFND | 1 | 0 | 182,581 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 290,929 | 6,023,385 | SH | SOLE | 3,673,431 | 0 | 2,349,954 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 23,061 | 477,447 | SH | DFND | 1 | 0 | 477,447 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 1,690 | 35,000 | SH | DFND | 3 | 0 | 35,000 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 1,177 | 24,366 | SH | DFND | 2 | 0 | 5,400 | 18,966 | |
CUBIST PHARMACEUTICALS INC | NOTE 2.500%11/0 | 229678AD9 | 674 | 385,000 | PRN | SOLE | 105,000 | 0 | 280,000 | ||
CUBIST PHARMACEUTICALS INC | NOTE 2.500%11/0 | 229678AD9 | 494 | 282,000 | PRN | DFND | 1 | 0 | 282,000 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 38,832 | 581,585 | SH | SOLE | 447,365 | 0 | 134,220 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,978 | 44,595 | SH | DFND | 1 | 0 | 44,595 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 803 | 12,030 | SH | DFND | 3 | 0 | 12,030 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 139 | 27,180 | SH | SOLE | 27,180 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 2 | 431 | SH | DFND | 1 | 0 | 431 | 0 | |
CUMMINS INC | COM | 231021106 | 359,529 | 3,314,855 | SH | SOLE | 2,629,695 | 0 | 685,160 | ||
CUMMINS INC | COM | 231021106 | 11,837 | 109,135 | SH | DFND | 1 | 0 | 109,135 | 0 | |
CUMMINS INC | COM | 231021106 | 14,729 | 135,800 | SH | DFND | 2 | 0 | 63,200 | 72,600 | |
CURTISS WRIGHT CORP | COM | 231561101 | 7,876 | 212,530 | SH | SOLE | 123,130 | 0 | 89,400 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2,987 | 80,600 | SH | DFND | 1 | 0 | 80,600 | 0 | |
CUSTOMERS BANCORPINC | COM | 23204G100 | 20,995 | 1,292,029 | SH | SOLE | 1,292,029 | 0 | 0 | ||
CYAN INC | COM | 23247W104 | 443 | 42,400 | SH | SOLE | 20,000 | 0 | 22,400 | ||
CYAN INC | COM | 23247W104 | 220 | 21,100 | SH | DFND | 1 | 0 | 21,100 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 2,424 | 417,162 | SH | DFND | 1 | 0 | 417,162 | 0 | |
CYBERONICS INC | COM | 23251P102 | 10,263 | 197,521 | SH | SOLE | 183,551 | 0 | 13,970 | ||
CYBERONICS INC | COM | 23251P102 | 41 | 793 | SH | DFND | 1 | 0 | 793 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 27,867 | 2,597,111 | SH | SOLE | 1,265,989 | 0 | 1,331,122 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 4,779 | 445,397 | SH | DFND | 1 | 0 | 445,397 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 5,382 | 501,590 | SH | DFND | 2 | 0 | 493,100 | 8,490 | |
CYRUSONE INC | COM | 23283R100 | 321 | 15,489 | SH | SOLE | 15,489 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 15,982 | 959,908 | SH | SOLE | 959,908 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 2,967 | 178,219 | SH | DFND | 1 | 0 | 178,219 | 0 | |
DNB FINL CORP | COM | 233237106 | 3,974 | 224,008 | SH | SOLE | 224,008 | 0 | 0 | ||
DFC GLOBAL CORP | COM | 23324T107 | 62,366 | 4,516,027 | SH | SOLE | 3,400,412 | 0 | 1,115,615 | ||
DFC GLOBAL CORP | COM | 23324T107 | 11,820 | 855,922 | SH | DFND | 1 | 0 | 855,922 | 0 | |
D R HORTON INC | COM | 23331A109 | 176,946 | 8,315,139 | SH | SOLE | 5,038,424 | 0 | 3,276,715 | ||
D R HORTON INC | COM | 23331A109 | 20,749 | 975,045 | SH | DFND | 1 | 0 | 975,045 | 0 | |
D R HORTON INC | NOTE 2.000% 5/1 | 23331ABB4 | 124 | 75,000 | PRN | SOLE | 15,000 | 0 | 60,000 | ||
D R HORTON INC | NOTE 2.000% 5/1 | 23331ABB4 | 116 | 70,000 | PRN | DFND | 1 | 0 | 70,000 | 0 | |
DST SYS INC DEL | COM | 233326107 | 1,267 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 35 | 531 | SH | DFND | 1 | 0 | 531 | 0 | |
DTE ENERGY CO | COM | 233331107 | 726 | 10,833 | SH | DFND | 1 | 0 | 10,833 | 0 | |
DSW INC | CL A | 23334L102 | 119,011 | 1,619,864 | SH | SOLE | 1,259,887 | 0 | 359,977 | ||
DSW INC | CL A | 23334L102 | 9,157 | 124,630 | SH | DFND | 1 | 0 | 124,630 | 0 | |
DSW INC | CL A | 23334L102 | 18 | 250 | SH | DFND | 2 | 0 | 250 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 21,180 | 318,020 | SH | SOLE | 286,055 | 0 | 31,965 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 724 | 10,870 | SH | DFND | 1 | 0 | 10,870 | 0 | |
DANA HLDG CORP | COM | 235825205 | 85,285 | 4,428,107 | SH | SOLE | 1,623,958 | 0 | 2,804,149 | ||
DANA HLDG CORP | COM | 235825205 | 9,606 | 498,771 | SH | DFND | 1 | 0 | 498,771 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 196,783 | 3,108,740 | SH | SOLE | 1,950,057 | 0 | 1,158,683 | ||
DANAHER CORP DEL | COM | 235851102 | 15,630 | 246,919 | SH | DFND | 1 | 0 | 246,919 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 7,131 | 112,650 | SH | DFND | 3 | 0 | 54,160 | 58,490 | |
DANAHER CORP DEL | COM | 235851102 | 12,646 | 199,785 | SH | DFND | 2 | 0 | 153,025 | 46,760 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 175 | 95,000 | PRN | SOLE | 25,000 | 0 | 70,000 | ||
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 147 | 80,000 | PRN | DFND | 1 | 0 | 80,000 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 204 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
DARLING INTL INC | COM | 237266101 | 10,924 | 585,450 | SH | SOLE | 532,020 | 0 | 53,430 | ||
DATALINK CORP | COM | 237934104 | 10,023 | 942,013 | SH | DFND | 1 | 0 | 942,013 | 0 | |
DAVITA HEALTHCAREPARTNERS I | COM | 23918K108 | 4,784 | 39,606 | SH | SOLE | 38,106 | 0 | 1,500 | ||
DAVITA HEALTHCAREPARTNERS I | COM | 23918K108 | 145 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
DAVITA HEALTHCAREPARTNERS I | COM | 23918K108 | 133 | 1,100 | SH | DFND | 2 | 0 | 1,100 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 41,572 | 1,173,364 | SH | SOLE | 1,054,114 | 0 | 119,250 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 1,452 | 40,971 | SH | DFND | 1 | 0 | 40,971 | 0 | |
DEALERTRACK TECHNOLOGIES INC | NOTE 1.500% 3/1 | 242309AB8 | 214 | 185,000 | PRN | SOLE | 50,000 | 0 | 135,000 | ||
DEALERTRACK TECHNOLOGIES INC | NOTE 1.500% 3/1 | 242309AB8 | 156 | 135,000 | PRN | DFND | 1 | 0 | 135,000 | 0 | |
DEAN FOODS CO NEW | COM | 242370104 | 6,107 | 609,500 | SH | SOLE | 0 | 0 | 609,500 | ||
DEERE & CO | COM | 244199105 | 535,981 | 6,596,694 | SH | SOLE | 1,745,811 | 0 | 4,850,883 | ||
DEERE & CO | COM | 244199105 | 1,902 | 23,409 | SH | DFND | 1 | 0 | 23,409 | 0 | |
DEERE & CO | COM | 244199105 | 9,430 | 116,065 | SH | DFND | 3 | 0 | 0 | 116,065 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 25,955 | 1,212,296 | SH | SOLE | 609,700 | 0 | 602,596 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 8,653 | 404,162 | SH | DFND | 1 | 0 | 404,162 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 710 | 24,679 | SH | SOLE | 24,679 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 53 | 1,846 | SH | DFND | 1 | 0 | 1,846 | 0 | |
DELL INC | COM | 24702R101 | 275 | 20,631 | SH | SOLE | 20,631 | 0 | 0 | ||
DELL INC | COM | 24702R101 | 4 | 281 | SH | DFND | 1 | 0 | 281 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 629,840 | 33,663,285 | SH | SOLE | 20,772,010 | 0 | 12,891,275 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,839 | 793,086 | SH | DFND | 1 | 0 | 793,086 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 19,985 | 1,068,159 | SH | DFND | 3 | 0 | 548,279 | 519,880 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 31,690 | 1,693,750 | SH | DFND | 2 | 0 | 1,323,045 | 370,705 | |
DELTIC TIMBER CORP | COM | 247850100 | 39,595 | 684,799 | SH | SOLE | 478,099 | 0 | 206,700 | ||
DELTIC TIMBER CORP | COM | 247850100 | 16,627 | 287,560 | SH | DFND | 1 | 0 | 287,560 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 232,590 | 13,429,012 | SH | SOLE | 3,798,938 | 0 | 9,630,074 | ||
DENBURY RES INC | COM NEW | 247916208 | 46,475 | 2,683,324 | SH | DFND | 1 | 0 | 2,683,324 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 1,421 | 82,040 | SH | DFND | 3 | 0 | 82,040 | 0 | |
DELUXE CORP | COM | 248019101 | 10,829 | 312,538 | SH | SOLE | 285,398 | 0 | 27,140 | ||
DELUXE CORP | COM | 248019101 | 34 | 989 | SH | DFND | 1 | 0 | 989 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 13,605 | 320,805 | SH | SOLE | 287,780 | 0 | 33,025 | ||
DEMANDWARE INC | COM | 24802Y105 | 455 | 10,727 | SH | DFND | 1 | 0 | 10,727 | 0 | |
DENNYS CORP | COM | 24869P104 | 33,200 | 5,907,464 | SH | SOLE | 2,063,981 | 0 | 3,843,483 | ||
DENNYS CORP | COM | 24869P104 | 5,649 | 1,005,238 | SH | DFND | 1 | 0 | 1,005,238 | 0 | |
DENTSPLY INTL INCNEW | COM | 249030107 | 99,504 | 2,429,300 | SH | SOLE | 125,400 | 0 | 2,303,900 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 16,261 | 661,007 | SH | SOLE | 267,704 | 0 | 393,303 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 7,459 | 303,195 | SH | DFND | 1 | 0 | 303,195 | 0 | |
DEVELOPERS DIVERSIFIED RLTY | NOTE 1.750%11/1 | 251591AX1 | 245 | 210,000 | PRN | SOLE | 60,000 | 0 | 150,000 | ||
DEVELOPERS DIVERSIFIED RLTY | NOTE 1.750%11/1 | 251591AX1 | 169 | 145,000 | PRN | DFND | 1 | 0 | 145,000 | 0 | |
DEVON ENERGY CORPNEW | COM | 25179M103 | 149,422 | 2,880,144 | SH | SOLE | 211,440 | 0 | 2,668,704 | ||
DEVON ENERGY CORPNEW | COM | 25179M103 | 35,263 | 679,706 | SH | DFND | 1 | 0 | 679,706 | 0 | |
DEVRY INC DEL | COM | 251893103 | 13,492 | 434,959 | SH | SOLE | 328,244 | 0 | 106,715 | ||
DEXCOM INC | COM | 252131107 | 69,469 | 3,094,391 | SH | SOLE | 2,534,231 | 0 | 560,160 | ||
DEXCOM INC | COM | 252131107 | 5,654 | 251,860 | SH | DFND | 1 | 0 | 251,860 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 124,286 | 1,081,217 | SH | SOLE | 969,817 | 0 | 111,400 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 17,224 | 149,835 | SH | DFND | 1 | 0 | 149,835 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 9,474 | 82,420 | SH | DFND | 3 | 0 | 53,490 | 28,930 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 12,681 | 110,320 | SH | DFND | 2 | 0 | 0 | 110,320 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 6,722 | 97,713 | SH | SOLE | 97,713 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 495 | 7,203 | SH | DFND | 1 | 0 | 7,203 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 27,613 | 2,962,724 | SH | SOLE | 1,959,432 | 0 | 1,003,292 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4,287 | 460,018 | SH | DFND | 1 | 0 | 460,018 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 84,627 | 2,539,838 | SH | SOLE | 2,082,459 | 0 | 457,379 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 33,892 | 1,017,180 | SH | DFND | 1 | 0 | 1,017,180 | 0 | |
DICE HLDGS INC | COM | 253017107 | 735 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
DICE HLDGS INC | COM | 253017107 | 4 | 422 | SH | DFND | 1 | 0 | 422 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 198,731 | 3,969,849 | SH | SOLE | 2,678,814 | 0 | 1,291,035 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 9,787 | 195,504 | SH | DFND | 1 | 0 | 195,504 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 6,285 | 125,546 | SH | DFND | 3 | 0 | 56,060 | 69,486 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 28 | 550 | SH | DFND | 2 | 0 | 550 | 0 | |
DIEBOLD INC | COM | 253651103 | 59,495 | 1,765,962 | SH | SOLE | 1,235,330 | 0 | 530,632 | ||
DIEBOLD INC | COM | 253651103 | 26,469 | 785,649 | SH | DFND | 1 | 0 | 785,649 | 0 | |
DIGITAL RIV INC | COM | 25388B104 | 2,618 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | ||
DIGITAL RIV INC | COM | 25388B104 | 11 | 591 | SH | DFND | 1 | 0 | 591 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 297,608 | 9,597,174 | SH | SOLE | 6,685,694 | 0 | 2,911,480 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 19,035 | 613,820 | SH | DFND | 1 | 0 | 613,820 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 6,468 | 208,570 | SH | DFND | 3 | 0 | 91,500 | 117,070 | |
DILLARDS INC | CL A | 254067101 | 5,166 | 63,024 | SH | SOLE | 57,024 | 0 | 6,000 | ||
DILLARDS INC | CL A | 254067101 | 2,349 | 28,652 | SH | DFND | 1 | 0 | 28,652 | 0 | |
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 1,796 | 1,181,785 | SH | SOLE | 1,181,785 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,442,322 | 22,839,627 | SH | SOLE | 8,239,869 | 0 | 14,599,758 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 38,417 | 608,344 | SH | DFND | 1 | 0 | 608,344 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 25,125 | 397,870 | SH | DFND | 3 | 0 | 77,430 | 320,440 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 28,219 | 446,850 | SH | DFND | 2 | 0 | 257,830 | 189,020 | |
DISCOVER FINL SVCS | COM | 254709108 | 26,712 | 560,699 | SH | SOLE | 155,799 | 0 | 404,900 | ||
DISCOVER FINL SVCS | COM | 254709108 | 502 | 10,536 | SH | DFND | 1 | 0 | 10,536 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 129 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 203 | 2,626 | SH | DFND | 1 | 0 | 2,626 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 16,508 | 388,250 | SH | SOLE | 388,250 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 5,970 | 140,415 | SH | DFND | 1 | 0 | 140,415 | 0 | |
DIRECTV | COM | 25490A309 | 23,402 | 379,773 | SH | SOLE | 119,373 | 0 | 260,400 | ||
DIRECTV | COM | 25490A309 | 12,232 | 198,510 | SH | DFND | 1 | 0 | 198,510 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 15,897 | 420,340 | SH | SOLE | 276,000 | 0 | 144,340 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 10 | 261 | SH | DFND | 1 | 0 | 261 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 4,001 | 105,800 | SH | DFND | 2 | 0 | 105,800 | 0 | |
DOLLAR FINL CORP | NOTE 3.000% 4/0 | 256664AC7 | 6,449 | 6,261,000 | PRN | SOLE | 6,056,000 | 0 | 205,000 | ||
DOLLAR FINL CORP | NOTE 3.000% 4/0 | 256664AC7 | 422 | 410,000 | PRN | DFND | 1 | 0 | 410,000 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 87,938 | 1,743,762 | SH | SOLE | 1,062,142 | 0 | 681,620 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8,349 | 165,560 | SH | DFND | 1 | 0 | 165,560 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 250,561 | 4,928,427 | SH | SOLE | 3,048,454 | 0 | 1,879,973 | ||
DOLLAR TREE INC | COM | 256746108 | 17,479 | 343,802 | SH | DFND | 1 | 0 | 343,802 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 12,768 | 251,135 | SH | DFND | 3 | 0 | 176,875 | 74,260 | |
DOLLAR TREE INC | COM | 256746108 | 19,162 | 376,905 | SH | DFND | 2 | 0 | 238,700 | 138,205 | |
DOMINION DIAMOND CORP | COM | 257287102 | 1,010 | 71,494 | SH | SOLE | 50,446 | 0 | 21,048 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 3,223 | 228,080 | SH | DFND | 1 | 0 | 228,080 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,144,334 | 20,139,627 | SH | SOLE | 5,166,707 | 16,200 | 14,956,720 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 8,925 | 157,070 | SH | DFND | 1 | 0 | 157,070 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 20,332 | 357,840 | SH | DFND | 3 | 0 | 38,630 | 319,210 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 3,998 | 70,360 | SH | DFND | 2 | 0 | 0 | 70,360 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,307 | 56,872 | SH | SOLE | 56,872 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 20 | 348 | SH | DFND | 1 | 0 | 348 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 4,662 | 70,100 | SH | SOLE | 11,600 | 0 | 58,500 | ||
DOMTAR CORP | COM NEW | 257559203 | 43 | 642 | SH | DFND | 1 | 0 | 642 | 0 | |
DONALDSON INC | COM | 257651109 | 1,523 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 2,057 | 146,800 | SH | SOLE | 0 | 0 | 146,800 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 7 | 489 | SH | DFND | 1 | 0 | 489 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,409 | 136,646 | SH | SOLE | 94,411 | 0 | 42,235 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 3,452 | 138,357 | SH | DFND | 1 | 0 | 138,357 | 0 | |
DOVER CORP | COM | 260003108 | 342,570 | 4,411,157 | SH | SOLE | 1,436,219 | 0 | 2,974,938 | ||
DOVER CORP | COM | 260003108 | 12,221 | 157,371 | SH | DFND | 1 | 0 | 157,371 | 0 | |
DOVER CORP | COM | 260003108 | 2,947 | 37,950 | SH | DFND | 3 | 0 | 23,335 | 14,615 | |
DOVER CORP | COM | 260003108 | 3,342 | 43,033 | SH | DFND | 2 | 0 | 850 | 42,183 | |
DOW CHEM CO | COM | 260543103 | 1,401,111 | 43,553,343 | SH | SOLE | 14,127,499 | 41,000 | 29,384,844 | ||
DOW CHEM CO | COM | 260543103 | 7,464 | 232,014 | SH | DFND | 1 | 0 | 232,014 | 0 | |
DOW CHEM CO | COM | 260543103 | 30,051 | 934,128 | SH | DFND | 3 | 0 | 237,253 | 696,875 | |
DOW CHEM CO | COM | 260543103 | 10,071 | 313,060 | SH | DFND | 2 | 0 | 216,300 | 96,760 | |
DR PEPPER SNAPPLEGROUP INC | COM | 26138E109 | 126,827 | 2,761,308 | SH | SOLE | 998,708 | 0 | 1,762,600 | ||
DR PEPPER SNAPPLEGROUP INC | COM | 26138E109 | 1,581 | 34,415 | SH | DFND | 1 | 0 | 34,415 | 0 | |
DR PEPPER SNAPPLEGROUP INC | COM | 26138E109 | 1,296 | 28,210 | SH | DFND | 3 | 0 | 0 | 28,210 | |
DR PEPPER SNAPPLEGROUP INC | COM | 26138E109 | 7,091 | 154,390 | SH | DFND | 2 | 0 | 154,390 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 151,119 | 5,889,281 | SH | SOLE | 3,542,919 | 0 | 2,346,362 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 21,814 | 850,108 | SH | DFND | 1 | 0 | 850,108 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 1,827 | 71,215 | SH | DFND | 3 | 0 | 71,215 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 11,106 | 432,800 | SH | DFND | 2 | 0 | 432,800 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 18,962 | 210,008 | SH | SOLE | 165,308 | 0 | 44,700 | ||
DRIL-QUIP INC | COM | 262037104 | 5,345 | 59,200 | SH | DFND | 1 | 0 | 59,200 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 74 | 825 | SH | DFND | 2 | 0 | 825 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 300,529 | 5,724,365 | SH | SOLE | 1,591,381 | 0 | 4,132,984 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,020 | 57,533 | SH | DFND | 1 | 0 | 57,533 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 219,252 | 3,248,179 | SH | SOLE | 793,808 | 0 | 2,454,371 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,877 | 116,694 | SH | DFND | 1 | 0 | 116,694 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,431 | 95,278 | SH | DFND | 3 | 0 | 44,486 | 50,792 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,960 | 251,256 | SH | DFND | 2 | 0 | 148,200 | 103,056 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 9,932 | 101,922 | SH | SOLE | 11,522 | 0 | 90,400 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 687 | 7,054 | SH | DFND | 1 | 0 | 7,054 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 199,845 | 4,667,105 | SH | SOLE | 3,241,560 | 0 | 1,425,545 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 19,572 | 457,065 | SH | DFND | 1 | 0 | 457,065 | 0 | |
DURATA THERAPEUTICS INC | COM | 26658A107 | 5,620 | 780,500 | SH | SOLE | 780,500 | 0 | 0 | ||
DURATA THERAPEUTICS INC | COM | 26658A107 | 1,158 | 160,800 | SH | DFND | 1 | 0 | 160,800 | 0 | |
DYAX CORP | COM | 26746E103 | 5,906 | 1,707,034 | SH | SOLE | 1,707,034 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 905 | 261,622 | SH | DFND | 1 | 0 | 261,622 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 298 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,860,086 | 78,750,460 | SH | SOLE | 36,267,405 | 46,600 | 42,436,455 | ||
E M C CORP MASS | COM | 268648102 | 51,586 | 2,183,978 | SH | DFND | 1 | 0 | 2,183,978 | 0 | |
E M C CORP MASS | COM | 268648102 | 49,098 | 2,078,671 | SH | DFND | 3 | 0 | 795,593 | 1,283,078 | |
E M C CORP MASS | COM | 268648102 | 82,939 | 3,511,405 | SH | DFND | 2 | 0 | 2,243,690 | 1,267,715 | |
E M C CORP MASS | NOTE 1.750%12/0 | 268648AM4 | 1,034 | 700,000 | PRN | SOLE | 190,000 | 0 | 510,000 | ||
E M C CORP MASS | NOTE 1.750%12/0 | 268648AM4 | 739 | 500,000 | PRN | DFND | 1 | 0 | 500,000 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 256,693 | 6,254,701 | SH | SOLE | 201,384 | 0 | 6,053,317 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 47,752 | 1,163,557 | SH | DFND | 1 | 0 | 1,163,557 | 0 | |
EOG RES INC | COM | 26875P101 | 395,120 | 3,000,609 | SH | SOLE | 1,001,385 | 0 | 1,999,224 | ||
EOG RES INC | COM | 26875P101 | 76,348 | 579,799 | SH | DFND | 1 | 0 | 579,799 | 0 | |
EOG RES INC | COM | 26875P101 | 2,197 | 16,685 | SH | DFND | 2 | 0 | 16,685 | 0 | |
EPL OIL & GAS INC | COM | 26883D108 | 10,248 | 349,058 | SH | SOLE | 326,168 | 0 | 22,890 | ||
EQT CORP | COM | 26884L109 | 337,177 | 4,248,161 | SH | SOLE | 1,164,200 | 0 | 3,083,961 | ||
EQT CORP | COM | 26884L109 | 65,814 | 829,202 | SH | DFND | 1 | 0 | 829,202 | 0 | |
EQT CORP | COM | 26884L109 | 1,646 | 20,744 | SH | DFND | 3 | 0 | 20,744 | 0 | |
ERA GROUP INC | COM | 26885G109 | 34,633 | 1,324,397 | SH | SOLE | 921,725 | 0 | 402,672 | ||
ERA GROUP INC | COM | 26885G109 | 23,292 | 890,715 | SH | DFND | 1 | 0 | 890,715 | 0 | |
EAGLE BANCORP INCMD | COM | 268948106 | 12,673 | 566,262 | SH | SOLE | 143,770 | 0 | 422,492 | ||
EAGLE BANCORP INCMD | COM | 268948106 | 6,743 | 301,287 | SH | DFND | 1 | 0 | 301,287 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 77,457 | 590,825 | PRN | SOLE | 590,825 | 0 | 0 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 1,875 | 14,304 | PRN | DFND | 1 | 0 | 14,304 | 0 | |
E TRADE FINANCIALCORP | COM NEW | 269246401 | 94,750 | 7,484,185 | SH | SOLE | 4,964,430 | 0 | 2,519,755 | ||
E TRADE FINANCIALCORP | COM NEW | 269246401 | 3,633 | 286,935 | SH | DFND | 1 | 0 | 286,935 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 2,574 | 241,200 | SH | SOLE | 241,200 | 0 | 0 | ||
EAST WEST BANCORPINC | COM | 27579R104 | 64,937 | 2,361,362 | SH | SOLE | 930,831 | 0 | 1,430,531 | ||
EAST WEST BANCORPINC | COM | 27579R104 | 2,495 | 90,710 | SH | DFND | 1 | 0 | 90,710 | 0 | |
EAST WEST BANCORPINC | COM | 27579R104 | 670 | 24,370 | SH | DFND | 3 | 0 | 24,370 | 0 | |
EASTERN VA BANKSHARES INC | COM | 277196101 | 4,754 | 1,012,971 | SH | SOLE | 1,012,971 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,824 | 32,419 | SH | SOLE | 32,419 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 2,500 | 44,420 | SH | DFND | 1 | 0 | 44,420 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 6,870 | 98,130 | SH | SOLE | 28,280 | 0 | 69,850 | ||
EASTMAN CHEM CO | COM | 277432100 | 212 | 3,032 | SH | DFND | 1 | 0 | 3,032 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 949 | 25,247 | SH | SOLE | 25,247 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 293 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
EBAY INC | COM | 278642103 | 1,254,045 | 24,246,802 | SH | SOLE | 11,380,580 | 0 | 12,866,222 | ||
EBAY INC | COM | 278642103 | 63,196 | 1,221,893 | SH | DFND | 1 | 0 | 1,221,893 | 0 | |
EBAY INC | COM | 278642103 | 23,065 | 445,968 | SH | DFND | 3 | 0 | 154,238 | 291,730 | |
EBAY INC | COM | 278642103 | 40,352 | 780,206 | SH | DFND | 2 | 0 | 468,325 | 311,881 | |
EBIX INC | COM NEW | 278715206 | 2,488 | 268,700 | SH | SOLE | 268,700 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 368 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 316,534 | 3,715,623 | SH | SOLE | 592,897 | 0 | 3,122,726 | ||
EDISON INTL | COM | 281020107 | 317,093 | 6,584,159 | SH | SOLE | 1,772,815 | 0 | 4,811,344 | ||
EDISON INTL | COM | 281020107 | 374 | 7,768 | SH | DFND | 1 | 0 | 7,768 | 0 | |
EDUCATION RLTY TRINC | COM | 28140H104 | 46,020 | 4,498,547 | SH | SOLE | 4,063,547 | 0 | 435,000 | ||
EDUCATION RLTY TRINC | COM | 28140H104 | 5,480 | 535,633 | SH | DFND | 1 | 0 | 535,633 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 88,106 | 1,311,100 | SH | SOLE | 0 | 0 | 1,311,100 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
EHEALTH INC | COM | 28238P109 | 51,813 | 2,280,507 | SH | SOLE | 674,582 | 0 | 1,605,925 | ||
EHEALTH INC | COM | 28238P109 | 8,073 | 355,326 | SH | DFND | 1 | 0 | 355,326 | 0 | |
EINSTEIN NOAH RESTGROUP INC | COM | 28257U104 | 2,812 | 198,000 | SH | SOLE | 47,400 | 0 | 150,600 | ||
EINSTEIN NOAH RESTGROUP INC | COM | 28257U104 | 1,498 | 105,500 | SH | DFND | 1 | 0 | 105,500 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 8,978 | 254,255 | SH | SOLE | 140,025 | 0 | 114,230 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 2,978 | 84,335 | SH | DFND | 1 | 0 | 84,335 | 0 | |
ELAN PLC | ADR | 284131208 | 497,723 | 35,199,629 | SH | SOLE | 8,979,122 | 0 | 26,220,507 | ||
ELAN PLC | ADR | 284131208 | 21,163 | 1,496,651 | SH | DFND | 1 | 0 | 1,496,651 | 0 | |
ELAN PLC | ADR | 284131208 | 8,713 | 616,192 | SH | DFND | 3 | 0 | 282,812 | 333,380 | |
ELAN PLC | ADR | 284131208 | 28,188 | 1,993,460 | SH | DFND | 2 | 0 | 1,347,250 | 646,210 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 13,418 | 2,174,320 | SH | SOLE | 1,643,413 | 0 | 530,907 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 51,861 | 8,404,141 | SH | DFND | 1 | 0 | 8,404,141 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 339 | 20,200 | SH | SOLE | 5,100 | 0 | 15,100 | ||
ELECTRO RENT CORP | COM | 285218103 | 173 | 10,300 | SH | DFND | 1 | 0 | 10,300 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 32,869 | 1,430,971 | SH | SOLE | 1,094,701 | 0 | 336,270 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8,209 | 357,384 | SH | DFND | 1 | 0 | 357,384 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 16,039 | 698,280 | SH | DFND | 2 | 0 | 698,280 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 45,953 | 1,019,596 | SH | SOLE | 893,932 | 0 | 125,664 | ||
ELIZABETH ARDEN INC | COM | 28660G106 | 3,830 | 84,980 | SH | DFND | 1 | 0 | 84,980 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 80,037 | 3,508,877 | SH | SOLE | 3,508,877 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 16,140 | 904,204 | SH | SOLE | 904,204 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3,856 | 94,868 | SH | SOLE | 94,868 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,552 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4 | 261 | SH | DFND | 1 | 0 | 261 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 188,049 | 3,447,919 | SH | SOLE | 562,584 | 0 | 2,885,335 | ||
EMERSON ELEC CO | COM | 291011104 | 615 | 11,270 | SH | DFND | 1 | 0 | 11,270 | 0 | |
EMULEX CORP | COM NEW | 292475209 | 22,638 | 3,472,149 | SH | SOLE | 2,111,512 | 0 | 1,360,637 | ||
EMULEX CORP | COM NEW | 292475209 | 618 | 94,712 | SH | DFND | 1 | 0 | 94,712 | 0 | |
ENCANA CORP | COM | 292505104 | 313,121 | 18,489,889 | SH | SOLE | 5,676,322 | 0 | 12,813,567 | ||
ENCANA CORP | COM | 292505104 | 29,748 | 1,757,983 | SH | DFND | 1 | 0 | 1,757,983 | 0 | |
ENCANA CORP | COM | 292505104 | 3,201 | 188,990 | SH | DFND | 3 | 0 | 0 | 188,990 | |
ENBRIDGE INC | COM | 29250N105 | 365,534 | 8,690,671 | SH | SOLE | 1,724,321 | 0 | 6,966,350 | ||
ENBRIDGE INC | COM | 29250N105 | 48,494 | 1,156,630 | SH | DFND | 1 | 0 | 1,156,630 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 6,862 | 226,632 | SH | SOLE | 226,632 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 17,329 | 572,307 | SH | DFND | 1 | 0 | 572,307 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 5,718 | 322,891 | SH | SOLE | 312,991 | 0 | 9,900 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 152 | 8,600 | SH | DFND | 1 | 0 | 8,600 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 129 | 7,300 | SH | DFND | 2 | 0 | 7,300 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 16,177 | 488,574 | SH | SOLE | 164,900 | 0 | 323,674 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 7,797 | 235,499 | SH | DFND | 1 | 0 | 235,499 | 0 | |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 28,717 | 780,554 | SH | SOLE | 619,454 | 0 | 161,100 | ||
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 34 | 919 | SH | DFND | 1 | 0 | 919 | 0 | |
ENERGEN CORP | COM | 29265N108 | 38,632 | 739,231 | SH | SOLE | 11,040 | 0 | 728,191 | ||
ENERGEN CORP | COM | 29265N108 | 7,239 | 138,513 | SH | DFND | 1 | 0 | 138,513 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 11,806 | 117,458 | SH | SOLE | 9,958 | 0 | 107,500 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 248 | 2,469 | SH | DFND | 1 | 0 | 2,469 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 1,506 | 114,700 | SH | SOLE | 114,700 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 6 | 445 | SH | DFND | 1 | 0 | 445 | 0 | |
ENERSYS | COM | 29275Y102 | 299 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 151 | 3,070 | SH | DFND | 1 | 0 | 3,070 | 0 | |
ENERNOC INC | COM | 292764107 | 1,001 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 5 | 382 | SH | DFND | 1 | 0 | 382 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 267 | 34,501 | SH | SOLE | 34,501 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 18,161 | 515,641 | SH | SOLE | 223,389 | 0 | 292,252 | ||
ENSIGN GROUP INC | COM | 29358P101 | 7,199 | 204,413 | SH | DFND | 1 | 0 | 204,413 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 75,542 | 1,084,126 | SH | SOLE | 897,221 | 0 | 186,905 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,952 | 28,016 | SH | DFND | 1 | 0 | 28,016 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 11,456 | 717,800 | SH | SOLE | 717,800 | 0 | 0 | ||
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 1,004 | 235,200 | SH | SOLE | 235,200 | 0 | 0 | ||
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 4 | 987 | SH | DFND | 1 | 0 | 987 | 0 | |
ENZON PHARMACEUTICALS INC | COM | 293904108 | 207 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
ENZON PHARMACEUTICALS INC | COM | 293904108 | 6 | 2,773 | SH | DFND | 1 | 0 | 2,773 | 0 | |
ENVESTNET INC | COM | 29404K106 | 13,739 | 558,513 | SH | SOLE | 369,730 | 0 | 188,783 | ||
ENVESTNET INC | COM | 29404K106 | 6,212 | 252,529 | SH | DFND | 1 | 0 | 252,529 | 0 | |
EPAM SYS INC | COM | 29414B104 | 13,036 | 479,620 | SH | SOLE | 366,430 | 0 | 113,190 | ||
EPAM SYS INC | COM | 29414B104 | 2,856 | 105,080 | SH | DFND | 1 | 0 | 105,080 | 0 | |
EPLUS INC | COM | 294268107 | 10,579 | 176,633 | SH | DFND | 1 | 0 | 176,633 | 0 | |
EPIZYME INC | COM | 29428V104 | 4,475 | 159,100 | SH | SOLE | 109,000 | 0 | 50,100 | ||
EPIZYME INC | COM | 29428V104 | 1,328 | 47,200 | SH | DFND | 1 | 0 | 47,200 | 0 | |
EQUIFAX INC | COM | 294429105 | 371,130 | 6,297,808 | SH | SOLE | 5,045,518 | 11,430 | 1,240,860 | ||
EQUIFAX INC | COM | 294429105 | 16,074 | 272,766 | SH | DFND | 1 | 0 | 272,766 | 0 | |
EQUIFAX INC | COM | 294429105 | 13,003 | 220,655 | SH | DFND | 3 | 0 | 53,115 | 167,540 | |
EQUIFAX INC | COM | 294429105 | 3,232 | 54,840 | SH | DFND | 2 | 0 | 0 | 54,840 | |
EQUINIX INC | NOTE 3.000%10/1 | 29444UAG1 | 185 | 110,000 | PRN | SOLE | 20,000 | 0 | 90,000 | ||
EQUINIX INC | NOTE 3.000%10/1 | 29444UAG1 | 143 | 85,000 | PRN | DFND | 1 | 0 | 85,000 | 0 | |
EQUINIX INC | NOTE 4.750% 6/1 | 29444UAH9 | 431 | 190,000 | PRN | SOLE | 55,000 | 0 | 135,000 | ||
EQUINIX INC | NOTE 4.750% 6/1 | 29444UAH9 | 307 | 135,000 | PRN | DFND | 1 | 0 | 135,000 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 112,874 | 1,436,237 | SH | SOLE | 1,285,037 | 0 | 151,200 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 41,157 | 523,692 | SH | DFND | 1 | 0 | 523,692 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13,245 | 228,118 | SH | SOLE | 228,118 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 5,765 | 511,070 | SH | SOLE | 233,370 | 0 | 277,700 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 241 | 21,400 | SH | DFND | 2 | 0 | 0 | 21,400 | |
ESCO TECHNOLOGIESINC | COM | 296315104 | 43,737 | 1,350,754 | SH | SOLE | 924,022 | 0 | 426,732 | ||
ESCO TECHNOLOGIESINC | COM | 296315104 | 7,034 | 217,243 | SH | DFND | 1 | 0 | 217,243 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 3,761 | 343,118 | SH | SOLE | 343,118 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 46,881 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,764 | 42,560 | SH | DFND | 1 | 0 | 42,560 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 77,653 | 1,074,190 | SH | SOLE | 864,245 | 0 | 209,945 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 5,312 | 73,478 | SH | DFND | 1 | 0 | 73,478 | 0 | |
ETABLISSEMENTS DELHAIZE FRER | SPONSORED ADR | 29759W101 | 3,432 | 55,500 | SH | SOLE | 0 | 0 | 55,500 | ||
EURONET WORLDWIDEINC | COM | 298736109 | 564 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
EURONET WORLDWIDEINC | NOTE 3.500%10/1 | 298736AF6 | 1,278 | 1,250,000 | PRN | SOLE | 1,250,000 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 6,588 | 375,172 | SH | SOLE | 375,172 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 119,172 | 7,196,405 | SH | SOLE | 6,827,405 | 0 | 369,000 | ||
EVERBANK FINL CORP | COM | 29977G102 | 1,429 | 86,300 | SH | DFND | 1 | 0 | 86,300 | 0 | |
EVERTEC INC | COM | 30040P103 | 1,586 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 11,161 | 1,022,975 | SH | SOLE | 249,700 | 0 | 773,275 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 5,602 | 513,519 | SH | DFND | 1 | 0 | 513,519 | 0 | |
EXAR CORP | COM | 300645108 | 1,010 | 93,800 | SH | SOLE | 49,400 | 0 | 44,400 | ||
EXAR CORP | COM | 300645108 | 467 | 43,400 | SH | DFND | 1 | 0 | 43,400 | 0 | |
EXACTECH INC | COM | 30064E109 | 783 | 39,650 | SH | SOLE | 8,600 | 0 | 31,050 | ||
EXACTECH INC | COM | 30064E109 | 400 | 20,250 | SH | DFND | 1 | 0 | 20,250 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 635 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
EXCEL TR INC | COM | 30068C109 | 55,883 | 4,362,466 | SH | SOLE | 4,126,926 | 0 | 235,540 | ||
EXCEL TR INC | COM | 30068C109 | 3,354 | 261,855 | SH | DFND | 1 | 0 | 261,855 | 0 | |
EXELON CORP | COM | 30161N101 | 494,843 | 16,024,712 | SH | SOLE | 4,680,246 | 17,900 | 11,326,566 | ||
EXELON CORP | COM | 30161N101 | 2,529 | 81,900 | SH | DFND | 1 | 0 | 81,900 | 0 | |
EXELON CORP | COM | 30161N101 | 9,133 | 295,760 | SH | DFND | 3 | 0 | 0 | 295,760 | |
EXELIXIS INC | COM | 30161Q104 | 84,443 | 18,599,724 | SH | SOLE | 10,207,282 | 0 | 8,392,442 | ||
EXELIXIS INC | COM | 30161Q104 | 7,801 | 1,718,256 | SH | DFND | 1 | 0 | 1,718,256 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 700 | 154,130 | SH | DFND | 3 | 0 | 100,630 | 53,500 | |
EXELIXIS INC | COM | 30161Q104 | 1,151 | 253,522 | SH | DFND | 2 | 0 | 0 | 253,522 | |
EXELIXIS INC | NOTE 4.250% 8/1 | 30161QAC8 | 11,622 | 12,012,000 | PRN | SOLE | 7,080,000 | 0 | 4,932,000 | ||
EXELIXIS INC | NOTE 4.250% 8/1 | 30161QAC8 | 927 | 958,000 | PRN | DFND | 1 | 0 | 958,000 | 0 | |
EXELIXIS INC | NOTE 4.250% 8/1 | 30161QAC8 | 1,098 | 1,135,000 | PRN | DFND | 3 | 0 | 535,000 | 600,000 | |
EXELIS INC | COM | 30162A108 | 288 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
EXETER RES CORP | COM | 301835104 | 67 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 36,774 | 1,244,054 | SH | SOLE | 942,481 | 0 | 301,573 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6,298 | 213,066 | SH | DFND | 1 | 0 | 213,066 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 215 | 7,276 | SH | DFND | 2 | 0 | 1,800 | 5,476 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 11,610 | 193,015 | SH | SOLE | 75,915 | 0 | 117,100 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 696 | 11,574 | SH | DFND | 1 | 0 | 11,574 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,863 | 80,850 | SH | DFND | 2 | 0 | 40,350 | 40,500 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 84,346 | 2,219,054 | SH | SOLE | 1,613,208 | 0 | 605,846 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,152 | 188,159 | SH | DFND | 1 | 0 | 188,159 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,595 | 41,970 | SH | DFND | 3 | 0 | 41,970 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 842 | 22,140 | SH | DFND | 2 | 0 | 0 | 22,140 | |
EXPONENT INC | COM | 30214U102 | 12,121 | 205,060 | SH | SOLE | 177,070 | 0 | 27,990 | ||
EXPONENT INC | COM | 30214U102 | 344 | 5,815 | SH | DFND | 1 | 0 | 5,815 | 0 | |
EXPRESS INC | COM | 30219E103 | 1,297 | 61,861 | SH | SOLE | 61,861 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 18 | 878 | SH | DFND | 1 | 0 | 878 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 78,989 | 1,280,417 | SH | SOLE | 763,950 | 0 | 516,467 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,603 | 58,411 | SH | DFND | 1 | 0 | 58,411 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,085 | 168,971 | SH | SOLE | 168,971 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,510 | 59,870 | SH | DFND | 1 | 0 | 59,870 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 14,059 | 4,075,047 | SH | SOLE | 1,906,123 | 0 | 2,168,924 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 5,313 | 1,540,015 | SH | DFND | 1 | 0 | 1,540,015 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,529,154 | 50,128,988 | SH | SOLE | 12,271,050 | 17,900 | 37,840,038 | ||
EXXON MOBIL CORP | COM | 30231G102 | 295,362 | 3,269,092 | SH | DFND | 1 | 0 | 3,269,092 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 47,355 | 524,131 | SH | DFND | 3 | 0 | 72,983 | 451,148 | |
EXXON MOBIL CORP | COM | 30231G102 | 15,515 | 171,725 | SH | DFND | 2 | 0 | 1,600 | 170,125 | |
FEI CO | COM | 30241L109 | 51,539 | 706,105 | SH | SOLE | 553,497 | 0 | 152,608 | ||
FEI CO | COM | 30241L109 | 5,743 | 78,678 | SH | DFND | 1 | 0 | 78,678 | 0 | |
FEI CO | COM | 30241L109 | 1,078 | 14,767 | SH | DFND | 3 | 0 | 14,767 | 0 | |
FBR & CO | COM NEW | 30247C400 | 18,007 | 712,850 | SH | SOLE | 712,850 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 18,491 | 302,827 | SH | SOLE | 228,028 | 0 | 74,799 | ||
F M C CORP | COM NEW | 302491303 | 1,611 | 26,378 | SH | DFND | 1 | 0 | 26,378 | 0 | |
F M C CORP | COM NEW | 302491303 | 419 | 6,858 | SH | DFND | 3 | 0 | 6,858 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 5,358 | 297,676 | SH | SOLE | 297,676 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 237,142 | 9,539,082 | SH | SOLE | 5,994,992 | 0 | 3,544,090 | ||
FACEBOOK INC | CL A | 30303M102 | 19,953 | 802,596 | SH | DFND | 1 | 0 | 802,596 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,481 | 140,030 | SH | DFND | 3 | 0 | 59,450 | 80,580 | |
FACEBOOK INC | CL A | 30303M102 | 13,154 | 529,120 | SH | DFND | 2 | 0 | 359,485 | 169,635 | |
FACTSET RESH SYS INC | COM | 303075105 | 84,907 | 832,911 | SH | SOLE | 645,830 | 0 | 187,081 | ||
FACTSET RESH SYS INC | COM | 303075105 | 6,225 | 61,070 | SH | DFND | 1 | 0 | 61,070 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,468 | 14,400 | SH | DFND | 3 | 0 | 14,400 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 25,591 | 558,392 | SH | SOLE | 500,522 | 0 | 57,870 | ||
FAIR ISAAC CORP | COM | 303250104 | 544 | 11,870 | SH | DFND | 1 | 0 | 11,870 | 0 | |
FAMILY DLR STORESINC | COM | 307000109 | 148,771 | 2,387,599 | SH | SOLE | 1,353,454 | 0 | 1,034,145 | ||
FAMILY DLR STORESINC | COM | 307000109 | 16,375 | 262,805 | SH | DFND | 1 | 0 | 262,805 | 0 | |
FAMILY DLR STORESINC | COM | 307000109 | 2,252 | 36,145 | SH | DFND | 3 | 0 | 23,680 | 12,465 | |
FAMILY DLR STORESINC | COM | 307000109 | 3,510 | 56,335 | SH | DFND | 2 | 0 | 0 | 56,335 | |
FARMERS NATL BANCCORP | COM | 309627107 | 1,426 | 227,107 | SH | SOLE | 227,107 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 436 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 626 | 13,653 | SH | DFND | 1 | 0 | 13,653 | 0 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 246 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
FEDERAL AGRIC MTGCORP | CL C | 313148306 | 27,549 | 953,905 | SH | SOLE | 953,905 | 0 | 0 | ||
FEDERAL AGRIC MTGCORP | CL C | 313148306 | 1,738 | 60,178 | SH | DFND | 1 | 0 | 60,178 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 437 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 904,233 | 9,172,578 | SH | SOLE | 3,035,585 | 0 | 6,136,993 | ||
FEDEX CORP | COM | 31428X106 | 16,947 | 171,908 | SH | DFND | 1 | 0 | 171,908 | 0 | |
FEDEX CORP | COM | 31428X106 | 28,153 | 285,582 | SH | DFND | 3 | 0 | 85,429 | 200,153 | |
FEDEX CORP | COM | 31428X106 | 32,007 | 324,685 | SH | DFND | 2 | 0 | 224,020 | 100,665 | |
FEDFIRST FINL CORP NEW | COM | 31429C101 | 1,867 | 100,937 | SH | SOLE | 100,937 | 0 | 0 | ||
FELCOR LODGING TRINC | COM | 31430F101 | 898 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 51,181 | 7,364,130 | SH | SOLE | 2,984,855 | 0 | 4,379,275 | ||
FERRO CORP | COM | 315405100 | 12,149 | 1,748,039 | SH | DFND | 1 | 0 | 1,748,039 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 83 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 146 | 2,124 | SH | DFND | 1 | 0 | 2,124 | 0 | |
FIBRIA CELULOSE SA | SP ADR REP COM | 31573A109 | 43 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
FIBRIA CELULOSE SA | SP ADR REP COM | 31573A109 | 2,206 | 198,900 | SH | DFND | 1 | 0 | 198,900 | 0 | |
FIBRIA CELULOSE SA | SP ADR REP COM | 31573A109 | 4,282 | 386,100 | SH | DFND | 3 | 0 | 0 | 386,100 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 516 | 12,035 | SH | DFND | 1 | 0 | 12,035 | 0 | |
FIDELITY NATIONALFINANCIAL | CL A | 31620R105 | 66,355 | 2,786,850 | SH | SOLE | 2,786,850 | 0 | 0 | ||
FIDELITY NATIONALFINANCIAL | CL A | 31620R105 | 7,931 | 333,080 | SH | DFND | 1 | 0 | 333,080 | 0 | |
FIDELITY NATIONALFINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 394 | 300,000 | PRN | SOLE | 80,000 | 0 | 220,000 | ||
FIDELITY NATIONALFINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 341 | 260,000 | PRN | DFND | 1 | 0 | 260,000 | 0 | |
FIDELITY SOUTHERNCORP NEW | COM | 316394105 | 24,323 | 1,966,297 | SH | SOLE | 1,966,297 | 0 | 0 | ||
FIFTH & PAC COS INC | COM | 316645100 | 142,696 | 6,387,478 | SH | SOLE | 3,243,733 | 0 | 3,143,745 | ||
FIFTH & PAC COS INC | COM | 316645100 | 16,124 | 721,760 | SH | DFND | 1 | 0 | 721,760 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 115,209 | 6,382,783 | SH | SOLE | 5,352,383 | 0 | 1,030,400 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,351 | 74,860 | SH | DFND | 1 | 0 | 74,860 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 3,877 | 371,033 | SH | SOLE | 371,033 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 2,707 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 6,418 | 95,060 | SH | DFND | 1 | 0 | 95,060 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 773 | 11,450 | SH | DFND | 2 | 0 | 0 | 11,450 | |
FINANCIAL ENGINESINC | COM | 317485100 | 88,178 | 1,934,153 | SH | SOLE | 1,037,843 | 0 | 896,310 | ||
FINANCIAL ENGINESINC | COM | 317485100 | 8,971 | 196,772 | SH | DFND | 1 | 0 | 196,772 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 15,520 | 843,011 | SH | SOLE | 576,580 | 0 | 266,431 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 4,495 | 244,147 | SH | DFND | 1 | 0 | 244,147 | 0 | |
FINISH LINE INC | CL A | 317923100 | 16,944 | 775,100 | SH | SOLE | 375,400 | 0 | 399,700 | ||
FINISH LINE INC | CL A | 317923100 | 5,918 | 270,700 | SH | DFND | 1 | 0 | 270,700 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,684 | 121,768 | SH | SOLE | 121,768 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 19 | 867 | SH | DFND | 1 | 0 | 867 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 116,237 | 16,417,687 | SH | SOLE | 16,417,687 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 30 | 4,171 | SH | DFND | 1 | 0 | 4,171 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 23,864 | 1,692,500 | SH | SOLE | 1,692,500 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 1,195 | 92,614 | SH | SOLE | 92,614 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383105 | 34,876 | 7,750,187 | SH | SOLE | 6,329,838 | 0 | 1,420,349 | ||
FIRST BUSEY CORP | COM | 319383105 | 2,958 | 657,262 | SH | DFND | 1 | 0 | 657,262 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 6,857 | 228,810 | SH | DFND | 1 | 0 | 228,810 | 0 | |
FIRST CAPITAL BANCORP VA | COM | 319438107 | 1,462 | 430,021 | SH | SOLE | 430,021 | 0 | 0 | ||
1ST CENTURY BANCSHARES INC | COM | 31943X102 | 721 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 160,593 | 836,204 | SH | SOLE | 832,371 | 0 | 3,833 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,393 | 188,997 | SH | SOLE | 132,497 | 0 | 56,500 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 442 | 59,931 | SH | DFND | 1 | 0 | 59,931 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 19,248 | 1,227,553 | SH | SOLE | 1,227,553 | 0 | 0 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 19,482 | 1,399,605 | SH | SOLE | 1,018,075 | 0 | 381,530 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 3,658 | 262,768 | SH | DFND | 1 | 0 | 262,768 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 12,089 | 536,100 | SH | SOLE | 536,100 | 0 | 0 | ||
FIRST FINL HLDGS INC | COM | 320239106 | 32,010 | 1,509,182 | SH | SOLE | 1,509,182 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 15,810 | 1,411,566 | SH | SOLE | 1,205,356 | 0 | 206,210 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 7,136 | 637,175 | SH | DFND | 1 | 0 | 637,175 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2,294 | 151,190 | SH | SOLE | 151,190 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 545 | 35,931 | SH | DFND | 1 | 0 | 35,931 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,413 | 228,067 | SH | SOLE | 149,934 | 0 | 78,133 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 8,646 | 817,285 | SH | DFND | 1 | 0 | 817,285 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 38,233 | 2,229,347 | SH | SOLE | 1,829,952 | 0 | 399,395 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 5,606 | 326,899 | SH | DFND | 1 | 0 | 326,899 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 85,748 | 6,249,881 | SH | SOLE | 4,814,257 | 0 | 1,435,624 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 8,728 | 636,158 | SH | DFND | 1 | 0 | 636,158 | 0 | |
FIRST NBC BK HLDGCO | COM | 32115D106 | 41,606 | 1,705,144 | SH | SOLE | 1,705,144 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 95,188 | 9,452,628 | SH | SOLE | 7,115,869 | 0 | 2,336,759 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 10,100 | 1,002,968 | SH | DFND | 1 | 0 | 1,002,968 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 1,172 | 116,350 | SH | DFND | 3 | 0 | 116,350 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 140,681 | 3,655,948 | SH | SOLE | 3,212,635 | 0 | 443,313 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,361 | 191,302 | SH | DFND | 1 | 0 | 191,302 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,568 | 40,760 | SH | DFND | 3 | 0 | 40,760 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 79,508 | 1,777,504 | SH | SOLE | 650,336 | 0 | 1,127,168 | ||
FIRST SOLAR INC | COM | 336433107 | 15,228 | 340,436 | SH | DFND | 1 | 0 | 340,436 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 17 | 375 | SH | DFND | 2 | 0 | 375 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 10,194 | 429,035 | SH | SOLE | 388,635 | 0 | 40,400 | ||
1ST SOURCE CORP | COM | 336901103 | 666 | 28,032 | SH | DFND | 1 | 0 | 28,032 | 0 | |
1ST UNITED BANCORP INC FLA | COM | 33740N105 | 20,329 | 3,025,200 | SH | SOLE | 3,025,200 | 0 | 0 | ||
FIRST W VA BANCORP INC | COM | 337493100 | 2,827 | 170,173 | SH | SOLE | 170,173 | 0 | 0 | ||
FIRSTBANK CORP MICH | COM | 33761G104 | 8,327 | 620,968 | SH | SOLE | 620,968 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,159 | 59,024 | SH | SOLE | 59,024 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 59,694 | 682,925 | SH | DFND | 1 | 0 | 682,925 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 5,988 | 428,971 | SH | SOLE | 428,971 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 14 | 972 | SH | DFND | 1 | 0 | 972 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 91,556 | 2,490,631 | SH | SOLE | 2,222,271 | 0 | 268,360 | ||
FIVE BELOW INC | COM | 33829M101 | 5,201 | 141,495 | SH | DFND | 1 | 0 | 141,495 | 0 | |
FIVE STAR QUALITYCARE INC | COM | 33832D106 | 8,203 | 1,462,200 | SH | SOLE | 364,900 | 0 | 1,097,300 | ||
FIVE STAR QUALITYCARE INC | COM | 33832D106 | 4,208 | 750,000 | SH | DFND | 1 | 0 | 750,000 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 64,945 | 798,830 | SH | SOLE | 610,190 | 0 | 188,640 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,543 | 68,180 | SH | DFND | 1 | 0 | 68,180 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,489 | 18,310 | SH | DFND | 3 | 0 | 18,310 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 4,396 | 74,112 | SH | SOLE | 21,627 | 0 | 52,485 | ||
FLUOR CORP NEW | COM | 343412102 | 961 | 16,200 | SH | DFND | 1 | 0 | 16,200 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 68,180 | 1,262,368 | SH | SOLE | 681,980 | 0 | 580,388 | ||
FLOWSERVE CORP | COM | 34354P105 | 7,815 | 144,697 | SH | DFND | 1 | 0 | 144,697 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 36,776 | 2,235,598 | SH | SOLE | 1,450,045 | 0 | 785,553 | ||
FLUSHING FINL CORP | COM | 343873105 | 8,058 | 489,851 | SH | DFND | 1 | 0 | 489,851 | 0 | |
FOMENTO ECONOMICOMEXICANO S | SPON ADR UNITS | 344419106 | 54,149 | 524,755 | SH | SOLE | 372,865 | 0 | 151,890 | ||
FOMENTO ECONOMICOMEXICANO S | SPON ADR UNITS | 344419106 | 43,600 | 422,521 | SH | DFND | 1 | 0 | 422,521 | 0 | |
FOMENTO ECONOMICOMEXICANO S | SPON ADR UNITS | 344419106 | 7,641 | 74,050 | SH | DFND | 3 | 0 | 0 | 74,050 | |
FOMENTO ECONOMICOMEXICANO S | SPON ADR UNITS | 344419106 | 20,901 | 202,550 | SH | DFND | 2 | 0 | 168,350 | 34,200 | |
FOOT LOCKER INC | COM | 344849104 | 2,814 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,654,879 | 106,973,439 | SH | SOLE | 54,419,668 | 107,840 | 52,445,931 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 15,858 | 1,025,106 | SH | DFND | 1 | 0 | 1,025,106 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 18,791 | 1,214,650 | SH | DFND | 3 | 0 | 244,600 | 970,050 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 18,581 | 1,201,100 | SH | DFND | 2 | 0 | 646,200 | 554,900 | |
FORD MTR CO DEL | NOTE 4.250%12/1 | 345370CF5 | 183 | 105,000 | PRN | SOLE | 20,000 | 0 | 85,000 | ||
FORD MTR CO DEL | NOTE 4.250%12/1 | 345370CF5 | 113 | 65,000 | PRN | DFND | 1 | 0 | 65,000 | 0 | |
FORD MTR CO DEL | NOTE 4.250%11/1 | 345370CN8 | 316 | 175,000 | PRN | SOLE | 55,000 | 0 | 120,000 | ||
FORD MTR CO DEL | NOTE 4.250%11/1 | 345370CN8 | 289 | 160,000 | PRN | DFND | 1 | 0 | 160,000 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 220,874 | 12,332,439 | SH | SOLE | 11,889,835 | 0 | 442,604 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 6,816 | 380,573 | SH | DFND | 1 | 0 | 380,573 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 1,329 | 74,200 | SH | DFND | 3 | 0 | 0 | 74,200 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 7,255 | 405,100 | SH | DFND | 2 | 0 | 405,100 | 0 | |
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 386 | 345,000 | PRN | SOLE | 95,000 | 0 | 250,000 | ||
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 336 | 300,000 | PRN | DFND | 1 | 0 | 300,000 | 0 | |
FOREST LABS INC | COM | 345838106 | 1,468,452 | 35,815,893 | SH | SOLE | 6,409,457 | 0 | 29,406,436 | ||
FOREST LABS INC | COM | 345838106 | 19,659 | 479,489 | SH | DFND | 1 | 0 | 479,489 | 0 | |
FOREST LABS INC | COM | 345838106 | 10,283 | 250,800 | SH | DFND | 3 | 0 | 152,000 | 98,800 | |
FOREST LABS INC | COM | 345838106 | 29,300 | 714,640 | SH | DFND | 2 | 0 | 502,150 | 212,490 | |
FORESTAR GROUP INC | COM | 346233109 | 31,971 | 1,593,784 | SH | SOLE | 1,409,034 | 0 | 184,750 | ||
FORESTAR GROUP INC | COM | 346233109 | 3,490 | 173,960 | SH | DFND | 1 | 0 | 173,960 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 85,161 | 2,321,093 | SH | SOLE | 1,709,291 | 0 | 611,802 | ||
FORRESTER RESH INC | COM | 346563109 | 14,105 | 384,437 | SH | DFND | 1 | 0 | 384,437 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 153,710 | 23,431,452 | SH | SOLE | 23,431,452 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 36,252 | 350,908 | SH | SOLE | 248,908 | 0 | 102,000 | ||
FOSSIL GROUP INC | COM | 34988V106 | 5,116 | 49,523 | SH | DFND | 1 | 0 | 49,523 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 35 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 564 | 13,057 | SH | SOLE | 13,057 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 9 | 205 | SH | DFND | 1 | 0 | 205 | 0 | |
FOX CHASE BANCORPINC NEW | COM | 35137T108 | 11,108 | 653,393 | SH | SOLE | 653,393 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 109,598 | 3,943,786 | SH | SOLE | 2,941,500 | 0 | 1,002,286 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 11,430 | 411,291 | SH | DFND | 1 | 0 | 411,291 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 6,046 | 169,404 | SH | SOLE | 115,766 | 0 | 53,638 | ||
FRANCO NEVADA CORP | COM | 351858105 | 20,712 | 580,342 | SH | DFND | 1 | 0 | 580,342 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 8,173 | 242,885 | SH | SOLE | 208,525 | 0 | 34,360 | ||
FRANKLIN FINL CORP VA | COM | 35353C102 | 6,956 | 386,230 | SH | SOLE | 386,230 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 5,768 | 42,409 | SH | SOLE | 42,409 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 136 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 4,645 | 351,920 | SH | SOLE | 223,120 | 0 | 128,800 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1,846 | 139,829 | SH | DFND | 1 | 0 | 139,829 | 0 | |
FREDS INC | CL A | 356108100 | 52,967 | 3,419,454 | SH | SOLE | 2,372,954 | 0 | 1,046,500 | ||
FREDS INC | CL A | 356108100 | 8,439 | 544,826 | SH | DFND | 1 | 0 | 544,826 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 3,744 | 135,603 | SH | SOLE | 115,129 | 0 | 20,474 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 5,859 | 212,209 | SH | DFND | 1 | 0 | 212,209 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 6,253 | 368,032 | SH | SOLE | 315,151 | 0 | 52,881 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 2,762 | 162,584 | SH | DFND | 1 | 0 | 162,584 | 0 | |
FREQUENCY ELECTRSINC | COM | 358010106 | 436 | 40,901 | SH | DFND | 1 | 0 | 40,901 | 0 | |
FRESH MKT INC | COM | 35804H106 | 16,587 | 333,602 | SH | SOLE | 234,802 | 0 | 98,800 | ||
FRESH MKT INC | COM | 35804H106 | 4,261 | 85,700 | SH | DFND | 1 | 0 | 85,700 | 0 | |
FRESH MKT INC | COM | 35804H106 | 10,590 | 213,000 | SH | DFND | 2 | 0 | 213,000 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 272 | 67,107 | SH | SOLE | 67,107 | 0 | 0 | ||
FURIEX PHARMACEUTICALS INC | COM | 36106P101 | 3,816 | 112,000 | SH | SOLE | 108,600 | 0 | 3,400 | ||
FURIEX PHARMACEUTICALS INC | COM | 36106P101 | 133 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
FURIEX PHARMACEUTICALS INC | COM | 36106P101 | 112 | 3,300 | SH | DFND | 2 | 0 | 3,300 | 0 | |
FUSION-IO INC | COM | 36112J107 | 2,619 | 183,925 | SH | SOLE | 183,925 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 65,874 | 1,383,910 | SH | SOLE | 947,710 | 0 | 436,200 | ||
G & K SVCS INC | CL A | 361268105 | 10,459 | 219,733 | SH | DFND | 1 | 0 | 219,733 | 0 | |
GATX CORP | COM | 361448103 | 61,041 | 1,286,960 | SH | SOLE | 900,960 | 0 | 386,000 | ||
GATX CORP | COM | 361448103 | 45,917 | 968,102 | SH | DFND | 1 | 0 | 968,102 | 0 | |
GEO GROUP INC | COM | 36159R103 | 1,463 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
GEO GROUP INC | COM | 36159R103 | 146 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
GSI GROUP INC CDANEW | COM NEW | 36191C205 | 6,182 | 768,874 | SH | SOLE | 191,024 | 0 | 577,850 | ||
GSI GROUP INC CDANEW | COM NEW | 36191C205 | 3,332 | 414,376 | SH | DFND | 1 | 0 | 414,376 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 200,448 | 4,534,007 | SH | SOLE | 1,501,307 | 0 | 3,032,700 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 6,481 | 146,600 | SH | DFND | 1 | 0 | 146,600 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 26,851 | 6,470,030 | SH | SOLE | 4,517,115 | 0 | 1,952,915 | ||
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 960 | 231,430 | SH | DFND | 1 | 0 | 231,430 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 20,738 | 870,599 | SH | SOLE | 424,620 | 0 | 445,979 | ||
GP STRATEGIES CORP | COM | 36225V104 | 11,414 | 479,159 | SH | DFND | 1 | 0 | 479,159 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 5,205 | 108,177 | SH | SOLE | 55,077 | 0 | 53,100 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,334 | 48,500 | SH | DFND | 1 | 0 | 48,500 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 200,442 | 4,769,031 | SH | SOLE | 2,166,894 | 0 | 2,602,137 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 25,489 | 606,446 | SH | DFND | 1 | 0 | 606,446 | 0 | |
GANNETT INC | COM | 364730101 | 10,683 | 436,750 | SH | SOLE | 64,750 | 0 | 372,000 | ||
GANNETT INC | COM | 364730101 | 918 | 37,540 | SH | DFND | 1 | 0 | 37,540 | 0 | |
GAP INC DEL | COM | 364760108 | 108,321 | 2,595,750 | SH | SOLE | 1,187,111 | 0 | 1,408,639 | ||
GAP INC DEL | COM | 364760108 | 8,406 | 201,449 | SH | DFND | 1 | 0 | 201,449 | 0 | |
GAP INC DEL | COM | 364760108 | 8,980 | 215,200 | SH | DFND | 2 | 0 | 99,600 | 115,600 | |
GARTNER INC | COM | 366651107 | 43,814 | 768,810 | SH | SOLE | 604,295 | 0 | 164,515 | ||
GARTNER INC | COM | 366651107 | 3,374 | 59,210 | SH | DFND | 1 | 0 | 59,210 | 0 | |
GARTNER INC | COM | 366651107 | 913 | 16,015 | SH | DFND | 3 | 0 | 16,015 | 0 | |
GENCORP INC | COM | 368682100 | 7,420 | 456,350 | SH | SOLE | 456,350 | 0 | 0 | ||
GENCORP INC | COM | 368682100 | 2,356 | 144,865 | SH | DFND | 1 | 0 | 144,865 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 19,508 | 527,100 | SH | SOLE | 474,900 | 0 | 52,200 | ||
GENERAC HLDGS INC | COM | 368736104 | 684 | 18,476 | SH | DFND | 1 | 0 | 18,476 | 0 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 149 | 135,000 | PRN | SOLE | 35,000 | 0 | 100,000 | ||
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 99 | 90,000 | PRN | DFND | 1 | 0 | 90,000 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 521,951 | 6,663,491 | SH | SOLE | 1,362,054 | 0 | 5,301,437 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,620 | 71,742 | SH | DFND | 1 | 0 | 71,742 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,918,991 | 82,750,819 | SH | SOLE | 24,839,227 | 0 | 57,911,592 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 14,575 | 628,491 | SH | DFND | 1 | 0 | 628,491 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 26,468 | 1,141,371 | SH | DFND | 3 | 0 | 286,941 | 854,430 | |
GENERAL ELECTRIC CO | COM | 369604103 | 11,146 | 480,620 | SH | DFND | 2 | 0 | 469,220 | 11,400 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 70,436 | 3,544,831 | SH | SOLE | 3,525,101 | 0 | 19,730 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 8,471 | 426,302 | SH | DFND | 1 | 0 | 426,302 | 0 | |
GENERAL MLS INC | COM | 370334104 | 665,243 | 13,707,879 | SH | SOLE | 4,954,689 | 0 | 8,753,190 | ||
GENERAL MLS INC | COM | 370334104 | 5,154 | 106,200 | SH | DFND | 1 | 0 | 106,200 | 0 | |
GENERAL MLS INC | COM | 370334104 | 16,142 | 332,618 | SH | DFND | 3 | 0 | 149,118 | 183,500 | |
GENERAL MLS INC | COM | 370334104 | 23,789 | 490,200 | SH | DFND | 2 | 0 | 483,400 | 6,800 | |
GENERAL MTRS CO | COM | 37045V100 | 57,062 | 1,713,061 | SH | SOLE | 1,253,362 | 0 | 459,699 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,411 | 72,373 | SH | DFND | 1 | 0 | 72,373 | 0 | |
GENESCO INC | COM | 371532102 | 10,442 | 155,872 | SH | SOLE | 78,500 | 0 | 77,372 | ||
GENESCO INC | COM | 371532102 | 4,060 | 60,600 | SH | DFND | 1 | 0 | 60,600 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 10,627 | 125,256 | SH | SOLE | 77,559 | 0 | 47,697 | ||
GENESEE & WYO INC | CL A | 371559105 | 4,612 | 54,360 | SH | DFND | 1 | 0 | 54,360 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 732 | 8,625 | SH | DFND | 3 | 0 | 5,665 | 2,960 | |
GENESEE & WYO INC | UNIT 10/01/2015 | 371559204 | 132 | 1,100 | SH | SOLE | 300 | 0 | 800 | ||
GENESEE & WYO INC | UNIT 10/01/2015 | 371559204 | 96 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 2,029 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 8 | 237 | SH | DFND | 1 | 0 | 237 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 82 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 180 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 917 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 7 | 665 | SH | DFND | 1 | 0 | 665 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,752 | 241,200 | SH | SOLE | 45,700 | 0 | 195,500 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 19 | 1,654 | SH | DFND | 1 | 0 | 1,654 | 0 | |
GEORGETOWN BANCORP INC MD | COM | 372591107 | 864 | 61,080 | SH | SOLE | 61,080 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 58 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
GEVO INC | COM | 374396109 | 722 | 355,795 | SH | SOLE | 209,120 | 0 | 146,675 | ||
GEVO INC | COM | 374396109 | 2,923 | 1,439,747 | SH | DFND | 1 | 0 | 1,439,747 | 0 | |
GIANT INTERACTIVEGROUP INC | ADR | 374511103 | 2,472 | 308,617 | SH | SOLE | 308,617 | 0 | 0 | ||
GIANT INTERACTIVEGROUP INC | ADR | 374511103 | 2,197 | 274,285 | SH | DFND | 1 | 0 | 274,285 | 0 | |
GIANT INTERACTIVEGROUP INC | ADR | 374511103 | 925 | 115,470 | SH | DFND | 2 | 0 | 0 | 115,470 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,860,699 | 36,334,679 | SH | SOLE | 18,629,082 | 0 | 17,705,597 | ||
GILEAD SCIENCES INC | COM | 375558103 | 71,550 | 1,397,187 | SH | DFND | 1 | 0 | 1,397,187 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,891 | 232,200 | SH | DFND | 3 | 0 | 205,720 | 26,480 | |
GILEAD SCIENCES INC | COM | 375558103 | 24,636 | 481,083 | SH | DFND | 2 | 0 | 172,695 | 308,388 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 1,596 | 705,000 | PRN | SOLE | 190,000 | 0 | 515,000 | ||
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 1,211 | 535,000 | PRN | DFND | 1 | 0 | 535,000 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 2,414 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 80,511 | 1,611,181 | SH | SOLE | 0 | 0 | 1,611,181 | ||
GLEN BURNIE BANCORP | COM | 377407101 | 3,222 | 265,178 | SH | SOLE | 265,178 | 0 | 0 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 13,800 | 2,204,500 | SH | SOLE | 752,900 | 0 | 1,451,600 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 6,554 | 1,046,951 | SH | DFND | 1 | 0 | 1,046,951 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 70,423 | 6,448,951 | SH | SOLE | 5,901,711 | 0 | 547,240 | ||
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 4,775 | 437,228 | SH | DFND | 1 | 0 | 437,228 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 67,234 | 1,451,506 | SH | SOLE | 1,154,163 | 0 | 297,343 | ||
GLOBAL PMTS INC | COM | 37940X102 | 9,948 | 214,769 | SH | DFND | 1 | 0 | 214,769 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,470 | 53,315 | SH | DFND | 3 | 0 | 34,960 | 18,355 | |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 3,239 | 200,910 | SH | SOLE | 49,000 | 0 | 151,910 | ||
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 1,644 | 101,955 | SH | DFND | 1 | 0 | 101,955 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 55,301 | 5,848,681 | SH | SOLE | 5,848,681 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 3,032 | 229,000 | SH | SOLE | 129,000 | 0 | 100,000 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,422 | 107,400 | SH | DFND | 1 | 0 | 107,400 | 0 | |
GLOBECOMM SYSTEMSINC | COM | 37956X103 | 12,521 | 990,616 | SH | SOLE | 241,800 | 0 | 748,816 | ||
GLOBECOMM SYSTEMSINC | COM | 37956X103 | 17,080 | 1,351,230 | SH | DFND | 1 | 0 | 1,351,230 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 46,770 | 2,774,026 | SH | SOLE | 2,311,159 | 0 | 462,867 | ||
GLOBUS MED INC | CL A | 379577208 | 5,201 | 308,485 | SH | DFND | 1 | 0 | 308,485 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 84 | 5,000 | SH | DFND | 2 | 0 | 5,000 | 0 | |
GOL LINHAS AEREASINTLG S A | SP ADR REP PFD | 38045R107 | 25,809 | 7,704,139 | SH | SOLE | 5,692,039 | 0 | 2,012,100 | ||
GOL LINHAS AEREASINTLG S A | SP ADR REP PFD | 38045R107 | 16,057 | 4,793,055 | SH | DFND | 1 | 0 | 4,793,055 | 0 | |
GOL LINHAS AEREASINTLG S A | SP ADR REP PFD | 38045R107 | 325 | 97,000 | SH | DFND | 3 | 0 | 0 | 97,000 | |
GOL LINHAS AEREASINTLG S A | SP ADR REP PFD | 38045R107 | 8,196 | 2,446,600 | SH | DFND | 2 | 0 | 1,851,500 | 595,100 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 2,400 | 457,206 | SH | SOLE | 302,629 | 0 | 154,577 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 9,267 | 1,765,181 | SH | DFND | 1 | 0 | 1,765,181 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 435 | 49,906 | SH | SOLE | 49,906 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 169,275 | 6,843,157 | SH | SOLE | 1,841,476 | 0 | 5,001,681 | ||
GOLDCORP INC NEW | COM | 380956409 | 111,766 | 4,515,567 | SH | DFND | 1 | 0 | 4,515,567 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 453 | 18,330 | SH | DFND | 3 | 0 | 0 | 18,330 | |
GOLDCORP INC NEW | COM | 380956409 | 2,495 | 100,875 | SH | DFND | 2 | 0 | 100,875 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 119 | 279,909 | SH | SOLE | 279,909 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 1,245 | 2,963,566 | SH | DFND | 1 | 0 | 2,963,566 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 205,126 | 1,356,205 | SH | SOLE | 1,108,668 | 0 | 247,537 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,648 | 30,729 | SH | DFND | 1 | 0 | 30,729 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,545 | 135,837 | SH | DFND | 3 | 0 | 72,837 | 63,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,102 | 73,400 | SH | DFND | 2 | 0 | 70,500 | 2,900 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 1,193 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 6 | 474 | SH | DFND | 1 | 0 | 474 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 189,720 | 12,408,108 | SH | SOLE | 12,135,408 | 0 | 272,700 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,207 | 78,930 | SH | DFND | 1 | 0 | 78,930 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,095 | 71,600 | SH | DFND | 3 | 0 | 71,600 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,448,614 | 1,645,460 | SH | SOLE | 1,039,819 | 0 | 605,641 | ||
GOOGLE INC | CL A | 38259P508 | 86,503 | 98,257 | SH | DFND | 1 | 0 | 98,257 | 0 | |
GOOGLE INC | CL A | 38259P508 | 15,271 | 17,346 | SH | DFND | 3 | 0 | 10,211 | 7,135 | |
GOOGLE INC | CL A | 38259P508 | 30,688 | 34,858 | SH | DFND | 2 | 0 | 20,083 | 14,775 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,322 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313102 | 17,172 | 2,358,774 | SH | SOLE | 2,186,934 | 0 | 171,840 | ||
GRAFTECH INTL LTD | COM | 384313102 | 8,889 | 1,220,972 | SH | DFND | 1 | 0 | 1,220,972 | 0 | |
GRAFTECH INTL LTD | COM | 384313102 | 29 | 4,000 | SH | DFND | 2 | 0 | 4,000 | 0 | |
GRAINGER W W INC | COM | 384802104 | 97 | 384 | SH | SOLE | 384 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 205 | 811 | SH | DFND | 1 | 0 | 811 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2,066 | 343,703 | SH | SOLE | 40,003 | 0 | 303,700 | ||
GRAND CANYON ED INC | COM | 38526M106 | 54,725 | 1,697,963 | SH | SOLE | 1,198,063 | 0 | 499,900 | ||
GRAND CANYON ED INC | COM | 38526M106 | 7,574 | 235,011 | SH | DFND | 1 | 0 | 235,011 | 0 | |
GRAPHIC PACKAGINGHLDG CO | COM | 388689101 | 124,973 | 16,146,331 | SH | SOLE | 8,798,777 | 0 | 7,347,554 | ||
GRAPHIC PACKAGINGHLDG CO | COM | 388689101 | 32,416 | 4,188,092 | SH | DFND | 1 | 0 | 4,188,092 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 72 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 8,859 | 1,132,812 | SH | SOLE | 284,951 | 0 | 847,861 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 4,795 | 613,153 | SH | DFND | 1 | 0 | 613,153 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 30,506 | 1,353,400 | SH | SOLE | 1,154,500 | 0 | 198,900 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,039 | 46,093 | SH | DFND | 1 | 0 | 46,093 | 0 | |
GREATBATCH INC | COM | 39153L106 | 14,438 | 440,319 | SH | SOLE | 207,300 | 0 | 233,019 | ||
GREATBATCH INC | COM | 39153L106 | 5,617 | 171,300 | SH | DFND | 1 | 0 | 171,300 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 6,661 | 333,900 | SH | SOLE | 333,900 | 0 | 0 | ||
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 416,919 | 5,554,475 | SH | SOLE | 3,370,597 | 0 | 2,183,878 | ||
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 36,272 | 483,236 | SH | DFND | 1 | 0 | 483,236 | 0 | |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 3,551 | 47,305 | SH | DFND | 2 | 0 | 47,305 | 0 | |
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 369 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 6 | 415 | SH | DFND | 1 | 0 | 415 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 40,421 | 883,709 | SH | SOLE | 678,155 | 0 | 205,554 | ||
GREENHILL & CO INC | COM | 395259104 | 3,319 | 72,565 | SH | DFND | 1 | 0 | 72,565 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 909 | 19,870 | SH | DFND | 3 | 0 | 19,870 | 0 | |
GREIF INC | CL A | 397624107 | 31,743 | 602,668 | SH | SOLE | 413,318 | 0 | 189,350 | ||
GREIF INC | CL A | 397624107 | 5,083 | 96,514 | SH | DFND | 1 | 0 | 96,514 | 0 | |
GRIFFON CORP | COM | 398433102 | 3,316 | 294,800 | SH | SOLE | 150,900 | 0 | 143,900 | ||
GRIFFON CORP | COM | 398433102 | 1,563 | 138,900 | SH | DFND | 1 | 0 | 138,900 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 8,381 | 130,280 | SH | SOLE | 114,485 | 0 | 15,795 | ||
GROUP 1 AUTOMOTIVE INC | FRNT 2.250% 6/1 | 398905AE9 | 346 | 290,000 | PRN | SOLE | 95,000 | 0 | 195,000 | ||
GROUP 1 AUTOMOTIVE INC | FRNT 2.250% 6/1 | 398905AE9 | 334 | 280,000 | PRN | DFND | 1 | 0 | 280,000 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 274 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 36,719 | 4,319,850 | SH | SOLE | 2,495,355 | 0 | 1,824,495 | ||
GROUPON INC | COM CL A | 399473107 | 1,731 | 203,675 | SH | DFND | 1 | 0 | 203,675 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 15,306 | 137,593 | SH | SOLE | 99,493 | 0 | 38,100 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 11,480 | 103,196 | SH | DFND | 1 | 0 | 103,196 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 3,038 | 27,309 | SH | DFND | 3 | 0 | 0 | 27,309 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 5,840 | 52,500 | SH | DFND | 2 | 0 | 33,500 | 19,000 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 4,316 | 380,293 | SH | SOLE | 380,293 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 32,778 | 779,500 | SH | SOLE | 699,300 | 0 | 80,200 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,564 | 179,870 | SH | DFND | 1 | 0 | 179,870 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 14,692 | 312,125 | SH | SOLE | 210,975 | 0 | 101,150 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 3,598 | 76,430 | SH | DFND | 1 | 0 | 76,430 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 16,492 | 782,737 | SH | SOLE | 356,895 | 0 | 425,842 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 6,386 | 303,100 | SH | DFND | 1 | 0 | 303,100 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 190,577 | 5,285,009 | SH | SOLE | 955,379 | 0 | 4,329,630 | ||
HCA HOLDINGS INC | COM | 40412C101 | 5,456 | 151,307 | SH | DFND | 1 | 0 | 151,307 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,387 | 38,450 | SH | DFND | 2 | 0 | 6,900 | 31,550 | |
HCP INC | COM | 40414L109 | 436 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 27 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 926 | 25,550 | SH | SOLE | 9,310 | 0 | 16,240 | ||
HF FINL CORP | COM | 404172108 | 7,820 | 600,600 | SH | SOLE | 600,600 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 11,339 | 638,100 | SH | SOLE | 191,300 | 0 | 446,800 | ||
HFF INC | CL A | 40418F108 | 5,679 | 319,600 | SH | DFND | 1 | 0 | 319,600 | 0 | |
HNI CORP | COM | 404251100 | 436 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 182,859 | 3,523,290 | SH | SOLE | 185,430 | 22,640 | 3,315,220 | ||
HSN INC | COM | 404303109 | 110,746 | 2,061,538 | SH | SOLE | 1,366,599 | 0 | 694,939 | ||
HSN INC | COM | 404303109 | 16,104 | 299,778 | SH | DFND | 1 | 0 | 299,778 | 0 | |
HSN INC | COM | 404303109 | 16 | 300 | SH | DFND | 2 | 0 | 300 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 6,240 | 150,902 | SH | SOLE | 94,302 | 0 | 56,600 | ||
HAEMONETICS CORP | COM | 405024100 | 1,077 | 26,050 | SH | DFND | 1 | 0 | 26,050 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,541 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,947 | 29,960 | SH | DFND | 1 | 0 | 29,960 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 14,817 | 2,613,200 | SH | SOLE | 1,790,697 | 0 | 822,503 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 3,722 | 656,522 | SH | DFND | 1 | 0 | 656,522 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 3,204 | 398,000 | SH | SOLE | 349,700 | 0 | 48,300 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 1,661 | 206,342 | SH | DFND | 1 | 0 | 206,342 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,027,570 | 24,630,161 | SH | SOLE | 10,364,531 | 0 | 14,265,630 | ||
HALLIBURTON CO | COM | 406216101 | 59,779 | 1,432,874 | SH | DFND | 1 | 0 | 1,432,874 | 0 | |
HALLIBURTON CO | COM | 406216101 | 10,933 | 262,050 | SH | DFND | 3 | 0 | 58,210 | 203,840 | |
HALLIBURTON CO | COM | 406216101 | 21,100 | 505,750 | SH | DFND | 2 | 0 | 160,550 | 345,200 | |
HANCOCK HLDG CO | COM | 410120109 | 74,433 | 2,475,324 | SH | SOLE | 1,867,424 | 0 | 607,900 | ||
HANCOCK HLDG CO | COM | 410120109 | 17,765 | 590,803 | SH | DFND | 1 | 0 | 590,803 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,622 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 246 | 4,789 | SH | DFND | 1 | 0 | 4,789 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 45,245 | 2,560,541 | SH | SOLE | 2,560,541 | 0 | 0 | ||
HANOVER INS GROUPINC | COM | 410867105 | 129,855 | 2,653,890 | SH | SOLE | 2,134,890 | 0 | 519,000 | ||
HANOVER INS GROUPINC | COM | 410867105 | 21,304 | 435,403 | SH | DFND | 1 | 0 | 435,403 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 329,334 | 6,007,558 | SH | SOLE | 4,097,139 | 0 | 1,910,419 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 32,760 | 597,585 | SH | DFND | 1 | 0 | 597,585 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,788 | 50,850 | SH | DFND | 3 | 0 | 50,850 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 17,427 | 321,537 | SH | SOLE | 283,237 | 0 | 38,300 | ||
HARMAN INTL INDS INC | COM | 413086109 | 1,805 | 33,300 | SH | DFND | 1 | 0 | 33,300 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 3,185 | 835,908 | SH | SOLE | 539,277 | 0 | 296,631 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 12,216 | 3,206,207 | SH | DFND | 1 | 0 | 3,206,207 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 4,818 | 97,829 | SH | SOLE | 57,829 | 0 | 40,000 | ||
HARRIS CORP DEL | COM | 413875105 | 172 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
HARRIS INTERACTIVE INC | COM | 414549105 | 1,030 | 568,800 | SH | DFND | 1 | 0 | 568,800 | 0 | |
HARRIS TEETER SUPERMARKETS I | COM | 414585109 | 211 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 422,464 | 13,663,133 | SH | SOLE | 7,985,863 | 0 | 5,677,270 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 21,878 | 707,572 | SH | DFND | 1 | 0 | 707,572 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,007 | 291,300 | SH | DFND | 3 | 0 | 135,310 | 155,990 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 23,965 | 775,050 | SH | DFND | 2 | 0 | 439,100 | 335,950 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 2,439 | 786,670 | SH | SOLE | 786,670 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 166 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 517 | 11,529 | SH | DFND | 1 | 0 | 11,529 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 40,407 | 1,639,898 | SH | SOLE | 1,256,698 | 0 | 383,200 | ||
HATTERAS FINL CORP | COM | 41902R103 | 1,731 | 70,266 | SH | DFND | 1 | 0 | 70,266 | 0 | |
HAVERTY FURNITUREINC | COM | 419596101 | 4,021 | 174,750 | SH | SOLE | 153,100 | 0 | 21,650 | ||
HAVERTY FURNITUREINC | COM | 419596101 | 1,960 | 85,165 | SH | DFND | 1 | 0 | 85,165 | 0 | |
HAWAIIAN HOLDINGSINC | COM | 419879101 | 1,026 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 3,257 | 68,040 | SH | SOLE | 35,000 | 0 | 33,040 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,520 | 31,750 | SH | DFND | 1 | 0 | 31,750 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 33,456 | 1,161,650 | SH | SOLE | 731,920 | 0 | 429,730 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 210 | 7,287 | SH | DFND | 1 | 0 | 7,287 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 161 | 5,600 | SH | DFND | 2 | 0 | 5,600 | 0 | |
HEALTH MGMT ASSOCINC NEW | CL A | 421933102 | 454,457 | 28,909,474 | SH | SOLE | 4,687,029 | 0 | 24,222,445 | ||
HEALTH MGMT ASSOCINC NEW | CL A | 421933102 | 14,776 | 939,957 | SH | DFND | 1 | 0 | 939,957 | 0 | |
HEALTH MGMT ASSOCINC NEW | CL A | 421933102 | 1,248 | 79,400 | SH | DFND | 2 | 0 | 25,200 | 54,200 | |
HEADWATERS INC | COM | 42210P102 | 60,909 | 6,890,167 | SH | SOLE | 5,669,197 | 0 | 1,220,970 | ||
HEADWATERS INC | COM | 42210P102 | 8,428 | 953,447 | SH | DFND | 1 | 0 | 953,447 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 7,845 | 117,033 | SH | SOLE | 117,033 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 9,960 | 148,592 | SH | DFND | 1 | 0 | 148,592 | 0 | |
HEALTH NET INC | COM | 42222G108 | 88,392 | 2,777,877 | SH | SOLE | 19,119 | 0 | 2,758,758 | ||
HEALTH NET INC | COM | 42222G108 | 31 | 967 | SH | DFND | 1 | 0 | 967 | 0 | |
HEALTHCARE TR AMER INC | CL A | 42225P105 | 1,054 | 93,887 | SH | SOLE | 93,887 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 1,459 | 129,932 | SH | DFND | 1 | 0 | 129,932 | 0 | |
HEARTLAND EXPRESSINC | COM | 422347104 | 384 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
HEARTLAND PMT SYSINC | COM | 42235N108 | 139,978 | 3,757,804 | SH | SOLE | 3,133,894 | 0 | 623,910 | ||
HEARTLAND PMT SYSINC | COM | 42235N108 | 23,753 | 637,659 | SH | DFND | 1 | 0 | 637,659 | 0 | |
HEARTLAND PMT SYSINC | COM | 42235N108 | 3,027 | 81,275 | SH | DFND | 3 | 0 | 40,740 | 40,535 | |
HEARTLAND PMT SYSINC | COM | 42235N108 | 3,880 | 104,155 | SH | DFND | 2 | 0 | 103,120 | 1,035 | |
HEARTWARE INTL INC | COM | 422368100 | 132,497 | 1,393,092 | SH | SOLE | 1,116,597 | 0 | 276,495 | ||
HEARTWARE INTL INC | COM | 422368100 | 12,700 | 133,529 | SH | DFND | 1 | 0 | 133,529 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 590 | 6,200 | SH | DFND | 2 | 0 | 6,200 | 0 | |
HEARTWARE INTL INC | NOTE 3.500%12/1 | 422368AA8 | 453 | 365,000 | PRN | SOLE | 100,000 | 0 | 265,000 | ||
HEARTWARE INTL INC | NOTE 3.500%12/1 | 422368AA8 | 360 | 290,000 | PRN | DFND | 1 | 0 | 290,000 | 0 | |
HECLA MNG CO | COM | 422704106 | 1,436 | 481,789 | SH | SOLE | 346,464 | 0 | 135,325 | ||
HECLA MNG CO | COM | 422704106 | 5,241 | 1,758,742 | SH | DFND | 1 | 0 | 1,758,742 | 0 | |
HEICO CORP NEW | COM | 422806109 | 17,282 | 343,105 | SH | SOLE | 268,223 | 0 | 74,882 | ||
HEICO CORP NEW | COM | 422806109 | 2,475 | 49,133 | SH | DFND | 1 | 0 | 49,133 | 0 | |
HELMERICH & PAYNEINC | COM | 423452101 | 985 | 15,772 | SH | SOLE | 15,772 | 0 | 0 | ||
HELMERICH & PAYNEINC | COM | 423452101 | 772 | 12,359 | SH | DFND | 1 | 0 | 12,359 | 0 | |
HERITAGE COMMERCECORP | COM | 426927109 | 12,738 | 1,819,690 | SH | SOLE | 1,819,690 | 0 | 0 | ||
HERCULES OFFSHOREINC | COM | 427093109 | 577 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
HERCULES OFFSHOREINC | COM | 427093109 | 13 | 1,787 | SH | DFND | 1 | 0 | 1,787 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 847 | 60,743 | SH | SOLE | 0 | 0 | 60,743 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 9,383 | 640,479 | SH | SOLE | 640,479 | 0 | 0 | ||
HERITAGE OAKS BANCORP | COM | 42724R107 | 8,867 | 1,437,192 | SH | SOLE | 1,437,192 | 0 | 0 | ||
HERITAGE FINL GROUP INC | COM | 42726X102 | 7,815 | 529,841 | SH | SOLE | 529,841 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,458 | 27,527 | SH | SOLE | 0 | 0 | 27,527 | ||
HERSHEY CO | COM | 427866108 | 760 | 8,508 | SH | DFND | 1 | 0 | 8,508 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 884,995 | 35,685,289 | SH | SOLE | 29,295,428 | 0 | 6,389,861 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 35,497 | 1,431,349 | SH | DFND | 1 | 0 | 1,431,349 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 10,732 | 432,740 | SH | DFND | 3 | 0 | 306,700 | 126,040 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 16,469 | 664,090 | SH | DFND | 2 | 0 | 416,500 | 247,590 | |
HESS CORP | COM | 42809H107 | 64,971 | 977,156 | SH | SOLE | 57,995 | 0 | 919,161 | ||
HESS CORP | COM | 42809H107 | 9,595 | 144,311 | SH | DFND | 1 | 0 | 144,311 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 28,774 | 1,160,246 | SH | SOLE | 897,496 | 0 | 262,750 | ||
HEWLETT PACKARD CO | COM | 428236103 | 2,893 | 116,657 | SH | DFND | 1 | 0 | 116,657 | 0 | |
HHGREGG INC | COM | 42833L108 | 594 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
HI-TECH PHARMACALINC | COM | 42840B101 | 1,205 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
HI-TECH PHARMACALINC | COM | 42840B101 | 8 | 238 | SH | DFND | 1 | 0 | 238 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 30,110 | 542,515 | SH | SOLE | 485,665 | 0 | 56,850 | ||
HIBBETT SPORTS INC | COM | 428567101 | 1,064 | 19,180 | SH | DFND | 1 | 0 | 19,180 | 0 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 58,893 | 5,059,530 | SH | SOLE | 4,985,815 | 0 | 73,715 | ||
HIGHER ONE HLDGS INC | COM | 42983D104 | 15,943 | 1,369,653 | SH | DFND | 1 | 0 | 1,369,653 | 0 | |
HILLENBRAND INC | COM | 431571108 | 3,030 | 127,800 | SH | SOLE | 127,800 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 50 | 2,117 | SH | DFND | 1 | 0 | 2,117 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 150,563 | 4,551,492 | SH | SOLE | 1,891,997 | 0 | 2,659,495 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 5,358 | 161,982 | SH | DFND | 1 | 0 | 161,982 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 6,646 | 200,900 | SH | DFND | 3 | 0 | 188,900 | 12,000 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 2,147 | 64,900 | SH | DFND | 2 | 0 | 64,900 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 5,735 | 349,687 | SH | SOLE | 349,687 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 11 | 687 | SH | DFND | 1 | 0 | 687 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,211 | 28,310 | SH | SOLE | 28,241 | 0 | 69 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,113 | 49,400 | SH | DFND | 1 | 0 | 49,400 | 0 | |
HOLOGIC INC | COM | 436440101 | 467,095 | 24,201,810 | SH | SOLE | 12,107,661 | 0 | 12,094,149 | ||
HOLOGIC INC | COM | 436440101 | 19,000 | 984,465 | SH | DFND | 1 | 0 | 984,465 | 0 | |
HOLOGIC INC | COM | 436440101 | 6,178 | 320,091 | SH | DFND | 3 | 0 | 186,011 | 134,080 | |
HOLOGIC INC | COM | 436440101 | 924 | 47,900 | SH | DFND | 2 | 0 | 4,600 | 43,300 | |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 1,003 | 900,000 | PRN | SOLE | 240,000 | 0 | 660,000 | ||
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 724 | 650,000 | PRN | DFND | 1 | 0 | 650,000 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 29,023 | 29,335,000 | PRN | SOLE | 17,785,000 | 0 | 11,550,000 | ||
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 1,267 | 1,281,000 | PRN | DFND | 1 | 0 | 1,281,000 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 2,711 | 2,740,000 | PRN | DFND | 3 | 0 | 1,075,000 | 1,665,000 | |
HOME BANCORP INC | COM | 43689E107 | 7,057 | 381,441 | SH | SOLE | 381,441 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 460,944 | 5,949,968 | SH | SOLE | 3,644,217 | 0 | 2,305,751 | ||
HOME DEPOT INC | COM | 437076102 | 30,716 | 396,486 | SH | DFND | 1 | 0 | 396,486 | 0 | |
HOME DEPOT INC | COM | 437076102 | 174 | 2,250 | SH | DFND | 2 | 0 | 2,250 | 0 | |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 1,841 | 107,572 | SH | SOLE | 107,572 | 0 | 0 | ||
HOME FED BANCORP INC MD | COM | 43710G105 | 11,928 | 936,257 | SH | SOLE | 936,257 | 0 | 0 | ||
HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 11,379 | 426,015 | SH | SOLE | 327,715 | 0 | 98,300 | ||
HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 7,195 | 269,370 | SH | DFND | 1 | 0 | 269,370 | 0 | |
HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 5,847 | 218,900 | SH | DFND | 2 | 0 | 193,700 | 25,200 | |
HOMEAWAY INC | COM | 43739Q100 | 85,921 | 2,656,806 | SH | SOLE | 2,001,492 | 0 | 655,314 | ||
HOMEAWAY INC | COM | 43739Q100 | 6,292 | 194,572 | SH | DFND | 1 | 0 | 194,572 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 848 | 26,217 | SH | DFND | 3 | 0 | 26,217 | 0 | |
HOMESTREET INC | COM | 43785V102 | 14,734 | 686,900 | SH | SOLE | 664,100 | 0 | 22,800 | ||
HOMESTREET INC | COM | 43785V102 | 6 | 285 | SH | DFND | 1 | 0 | 285 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 14,477 | 853,600 | SH | SOLE | 853,600 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,693,217 | 21,341,280 | SH | SOLE | 5,728,974 | 8,750 | 15,603,556 | ||
HONEYWELL INTL INC | COM | 438516106 | 31,669 | 399,151 | SH | DFND | 1 | 0 | 399,151 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 23,205 | 292,479 | SH | DFND | 3 | 0 | 48,581 | 243,898 | |
HONEYWELL INTL INC | COM | 438516106 | 33,193 | 418,364 | SH | DFND | 2 | 0 | 225,080 | 193,284 | |
HOPFED BANCORP INC | COM | 439734104 | 7,328 | 684,895 | SH | SOLE | 684,895 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 20,805 | 539,280 | SH | SOLE | 443,460 | 0 | 95,820 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,917 | 49,678 | SH | DFND | 1 | 0 | 49,678 | 0 | |
HOSPIRA INC | COM | 441060100 | 269,280 | 7,028,970 | SH | SOLE | 196,160 | 0 | 6,832,810 | ||
HOSPIRA INC | COM | 441060100 | 296 | 7,720 | SH | DFND | 1 | 0 | 7,720 | 0 | |
HOSPIRA INC | COM | 441060100 | 253 | 6,610 | SH | DFND | 2 | 0 | 6,610 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 101,343 | 6,007,282 | SH | SOLE | 4,713,182 | 0 | 1,294,100 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,365 | 199,445 | SH | DFND | 1 | 0 | 199,445 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 415 | 10,800 | SH | DFND | 2 | 0 | 0 | 10,800 | |
HUBBELL INC | CL B | 443510201 | 82,499 | 833,328 | SH | SOLE | 719,997 | 0 | 113,331 | ||
HUBBELL INC | CL B | 443510201 | 5,179 | 52,315 | SH | DFND | 1 | 0 | 52,315 | 0 | |
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 10,362 | 610,268 | SH | SOLE | 355,459 | 0 | 254,809 | ||
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 3,129 | 184,295 | SH | DFND | 1 | 0 | 184,295 | 0 | |
HUMANA INC | COM | 444859102 | 617,386 | 7,316,736 | SH | SOLE | 214,842 | 0 | 7,101,894 | ||
HUMANA INC | COM | 444859102 | 2,140 | 25,359 | SH | DFND | 1 | 0 | 25,359 | 0 | |
HUMANA INC | COM | 444859102 | 388 | 4,600 | SH | DFND | 2 | 0 | 4,600 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 164,109 | 2,271,714 | SH | SOLE | 1,263,497 | 0 | 1,008,217 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 17,501 | 242,265 | SH | DFND | 1 | 0 | 242,265 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,711 | 37,528 | SH | DFND | 3 | 0 | 19,386 | 18,142 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 11,334 | 156,900 | SH | DFND | 2 | 0 | 73,500 | 83,400 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,314 | 166,700 | SH | SOLE | 166,700 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 165 | 20,900 | SH | DFND | 1 | 0 | 20,900 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 524 | 31,618 | SH | SOLE | 31,618 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 8 | 453 | SH | DFND | 1 | 0 | 453 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 110,425 | 2,388,086 | SH | SOLE | 1,277,057 | 0 | 1,111,029 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 18,792 | 406,411 | SH | DFND | 1 | 0 | 406,411 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 597 | 12,915 | SH | DFND | 2 | 0 | 1,000 | 11,915 | |
IDT CORP | CL B NEW | 448947507 | 432 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 5 | 266 | SH | DFND | 1 | 0 | 266 | 0 | |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 33,448 | 1,520,345 | SH | SOLE | 833,125 | 0 | 687,220 | ||
HYPERION THERAPEUTICS INC | COM | 44915N101 | 4,733 | 215,115 | SH | DFND | 1 | 0 | 215,115 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 428,914 | 9,018,378 | SH | SOLE | 6,081,268 | 0 | 2,937,110 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 31,139 | 654,729 | SH | DFND | 1 | 0 | 654,729 | 0 | |
ICF INTL INC | COM | 44925C103 | 17,483 | 554,833 | SH | SOLE | 227,000 | 0 | 327,833 | ||
ICF INTL INC | COM | 44925C103 | 7,216 | 229,000 | SH | DFND | 1 | 0 | 229,000 | 0 | |
ICU MED INC | COM | 44930G107 | 79,889 | 1,108,639 | SH | SOLE | 744,340 | 0 | 364,299 | ||
ICU MED INC | COM | 44930G107 | 14,405 | 199,908 | SH | DFND | 1 | 0 | 199,908 | 0 | |
I D SYSTEMS INC | COM | 449489103 | 4,759 | 946,055 | SH | DFND | 1 | 0 | 946,055 | 0 | |
IF BANCORP INC | COM | 44951J105 | 5,261 | 349,567 | SH | SOLE | 349,567 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 60,004 | 988,047 | SH | SOLE | 588,491 | 0 | 399,556 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 5,151 | 84,821 | SH | DFND | 1 | 0 | 84,821 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 15,128 | 1,339,960 | SH | SOLE | 1,339,960 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 11,043 | 452,596 | SH | SOLE | 299,471 | 0 | 153,125 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 418 | 17,136 | SH | DFND | 1 | 0 | 17,136 | 0 | |
IXIA | COM | 45071R109 | 42,370 | 2,302,721 | SH | SOLE | 1,966,446 | 0 | 336,275 | ||
IXIA | COM | 45071R109 | 3,439 | 186,924 | SH | DFND | 1 | 0 | 186,924 | 0 | |
IXIA | NOTE 3.000%12/1 | 45071RAB5 | 192 | 160,000 | PRN | SOLE | 40,000 | 0 | 120,000 | ||
IXIA | NOTE 3.000%12/1 | 45071RAB5 | 156 | 130,000 | PRN | DFND | 1 | 0 | 130,000 | 0 | |
IBERIABANK CORP | COM | 450828108 | 38,095 | 710,600 | SH | SOLE | 598,300 | 0 | 112,300 | ||
IBERIABANK CORP | COM | 450828108 | 1,271 | 23,700 | SH | DFND | 1 | 0 | 23,700 | 0 | |
IAMGOLD CORP | COM | 450913108 | 3,074 | 733,646 | SH | SOLE | 733,646 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 1,576 | 376,200 | SH | DFND | 1 | 0 | 376,200 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 23,730 | 620,400 | SH | SOLE | 478,300 | 0 | 142,100 | ||
ICICI BK LTD | ADR | 45104G104 | 8,017 | 209,600 | SH | DFND | 1 | 0 | 209,600 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 172 | 4,500 | SH | DFND | 3 | 0 | 0 | 4,500 | |
ICICI BK LTD | ADR | 45104G104 | 6,124 | 160,100 | SH | DFND | 2 | 0 | 135,100 | 25,000 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 639 | 21,738 | SH | SOLE | 21,738 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 143 | 4,854 | SH | DFND | 1 | 0 | 4,854 | 0 | |
ICONIX BRAND GROUP INC | NOTE 2.500% 6/0 | 451055AE7 | 243 | 215,000 | PRN | SOLE | 55,000 | 0 | 160,000 | ||
ICONIX BRAND GROUP INC | NOTE 2.500% 6/0 | 451055AE7 | 288 | 255,000 | PRN | DFND | 1 | 0 | 255,000 | 0 | |
IDACORP INC | COM | 451107106 | 7,711 | 161,463 | SH | SOLE | 114,363 | 0 | 47,100 | ||
IDACORP INC | COM | 451107106 | 2,196 | 45,990 | SH | DFND | 1 | 0 | 45,990 | 0 | |
IDACORP INC | COM | 451107106 | 607 | 12,700 | SH | DFND | 3 | 0 | 12,700 | 0 | |
IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 556 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 92,360 | 1,716,402 | SH | SOLE | 1,347,985 | 0 | 368,417 | ||
IDEX CORP | COM | 45167R104 | 7,261 | 134,930 | SH | DFND | 1 | 0 | 134,930 | 0 | |
IDEX CORP | COM | 45167R104 | 1,856 | 34,495 | SH | DFND | 3 | 0 | 34,495 | 0 | |
IDEX CORP | COM | 45167R104 | 152 | 2,825 | SH | DFND | 2 | 0 | 2,825 | 0 | |
IGATE CORP | COM | 45169U105 | 49,178 | 2,994,982 | SH | SOLE | 2,037,115 | 0 | 957,867 | ||
IGATE CORP | COM | 45169U105 | 6,791 | 413,554 | SH | DFND | 1 | 0 | 413,554 | 0 | |
IGNITE RESTAURANTGROUP INC | COM | 451730105 | 28,837 | 1,528,190 | SH | SOLE | 889,116 | 0 | 639,074 | ||
IGNITE RESTAURANTGROUP INC | COM | 451730105 | 8,366 | 443,368 | SH | DFND | 1 | 0 | 443,368 | 0 | |
IHS INC | CL A | 451734107 | 355,829 | 3,408,973 | SH | SOLE | 2,160,242 | 0 | 1,248,731 | ||
IHS INC | CL A | 451734107 | 19,841 | 190,082 | SH | DFND | 1 | 0 | 190,082 | 0 | |
IHS INC | CL A | 451734107 | 6,760 | 64,768 | SH | DFND | 3 | 0 | 40,318 | 24,450 | |
ILLINOIS TOOL WKSINC | COM | 452308109 | 562,553 | 8,132,908 | SH | SOLE | 3,293,189 | 0 | 4,839,719 | ||
ILLINOIS TOOL WKSINC | COM | 452308109 | 14,622 | 211,398 | SH | DFND | 1 | 0 | 211,398 | 0 | |
ILLINOIS TOOL WKSINC | COM | 452308109 | 7,014 | 101,405 | SH | DFND | 3 | 0 | 45,190 | 56,215 | |
ILLINOIS TOOL WKSINC | COM | 452308109 | 33,116 | 478,760 | SH | DFND | 2 | 0 | 274,400 | 204,360 | |
ILLUMINA INC | COM | 452327109 | 294,334 | 3,932,840 | SH | SOLE | 1,396,130 | 0 | 2,536,710 | ||
ILLUMINA INC | COM | 452327109 | 8,444 | 112,830 | SH | DFND | 1 | 0 | 112,830 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,423 | 19,020 | SH | DFND | 3 | 0 | 19,020 | 0 | |
ILLUMINA INC | COM | 452327109 | 307 | 4,100 | SH | DFND | 2 | 0 | 4,100 | 0 | |
IMAX CORP | COM | 45245E109 | 92,523 | 3,721,781 | SH | SOLE | 2,386,725 | 0 | 1,335,056 | ||
IMAX CORP | COM | 45245E109 | 8,456 | 340,150 | SH | DFND | 1 | 0 | 340,150 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 53,103 | 3,200,927 | SH | SOLE | 2,303,367 | 0 | 897,560 | ||
IMMUNOGEN INC | COM | 45253H101 | 4,401 | 265,285 | SH | DFND | 1 | 0 | 265,285 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 350 | 21,080 | SH | DFND | 3 | 0 | 13,770 | 7,310 | |
IMMUNOGEN INC | COM | 45253H101 | 679 | 40,900 | SH | DFND | 2 | 0 | 900 | 40,000 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 319 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
IMPERIAL HLDGS INC | COM | 452834104 | 12,001 | 1,751,997 | SH | SOLE | 1,751,997 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 125,742 | 3,292,906 | SH | SOLE | 2,646,886 | 24,400 | 621,620 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 37,749 | 988,974 | SH | DFND | 1 | 0 | 988,974 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 6,997 | 183,514 | SH | DFND | 3 | 0 | 96,426 | 87,088 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 17,741 | 464,300 | SH | DFND | 2 | 0 | 464,300 | 0 | |
IMPERVA INC | COM | 45321L100 | 108,118 | 2,400,500 | SH | SOLE | 1,580,860 | 0 | 819,640 | ||
IMPERVA INC | COM | 45321L100 | 10,043 | 222,987 | SH | DFND | 1 | 0 | 222,987 | 0 | |
IMRIS INC | COM | 45322N105 | 149 | 54,000 | SH | DFND | 1 | 0 | 54,000 | 0 | |
INCYTE CORP | COM | 45337C102 | 220,384 | 10,017,477 | SH | SOLE | 4,538,209 | 0 | 5,479,268 | ||
INCYTE CORP | COM | 45337C102 | 9,811 | 445,941 | SH | DFND | 1 | 0 | 445,941 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,351 | 61,395 | SH | DFND | 3 | 0 | 61,395 | 0 | |
INCYTE CORP | COM | 45337C102 | 792 | 35,990 | SH | DFND | 2 | 0 | 9,100 | 26,890 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 9,291 | 305,624 | SH | SOLE | 277,800 | 0 | 27,824 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 810 | 26,645 | SH | DFND | 1 | 0 | 26,645 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 29,200 | 1,796,950 | SH | SOLE | 1,422,650 | 0 | 374,300 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 2,600 | 159,970 | SH | DFND | 1 | 0 | 159,970 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 206 | 12,690 | SH | DFND | 3 | 0 | 8,300 | 4,390 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 591 | 36,380 | SH | DFND | 2 | 0 | 18,600 | 17,780 | |
INFORMATICA CORP | COM | 45666Q102 | 3,065 | 87,620 | SH | SOLE | 87,620 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 997 | 28,500 | SH | DFND | 1 | 0 | 28,500 | 0 | |
INFOBLOX INC | COM | 45672H104 | 16,250 | 555,354 | SH | SOLE | 457,807 | 0 | 97,547 | ||
INFOBLOX INC | COM | 45672H104 | 1,340 | 45,800 | SH | DFND | 1 | 0 | 45,800 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 428 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 442 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 26,853 | 409,226 | SH | SOLE | 184,626 | 0 | 224,600 | ||
INGREDION INC | COM | 457187102 | 1,377 | 20,981 | SH | DFND | 1 | 0 | 20,981 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 4,414 | 431,900 | SH | SOLE | 431,900 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 28 | 2,721 | SH | DFND | 1 | 0 | 2,721 | 0 | |
INNOSPEC INC | COM | 45768S105 | 54,555 | 1,357,757 | SH | SOLE | 812,028 | 0 | 545,729 | ||
INNOSPEC INC | COM | 45768S105 | 9,914 | 246,744 | SH | DFND | 1 | 0 | 246,744 | 0 | |
INSPERITY INC | COM | 45778Q107 | 830 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 69,450 | 2,211,077 | SH | SOLE | 1,095,172 | 0 | 1,115,905 | ||
INSULET CORP | COM | 45784P101 | 7,357 | 234,223 | SH | DFND | 1 | 0 | 234,223 | 0 | |
INSULET CORP | NOTE 3.750% 6/1 | 45784PAC5 | 215 | 165,000 | PRN | SOLE | 45,000 | 0 | 120,000 | ||
INSULET CORP | NOTE 3.750% 6/1 | 45784PAC5 | 156 | 120,000 | PRN | DFND | 1 | 0 | 120,000 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,733 | 101,900 | SH | SOLE | 98,500 | 0 | 3,400 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 143 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 121 | 3,300 | SH | DFND | 2 | 0 | 3,300 | 0 | |
INTEL CORP | COM | 458140100 | 2,655,042 | 109,621,879 | SH | SOLE | 47,745,963 | 60,300 | 61,815,616 | ||
INTEL CORP | COM | 458140100 | 44,893 | 1,853,570 | SH | DFND | 1 | 0 | 1,853,570 | 0 | |
INTEL CORP | COM | 458140100 | 56,331 | 2,325,787 | SH | DFND | 3 | 0 | 1,004,442 | 1,321,345 | |
INTEL CORP | COM | 458140100 | 62,932 | 2,598,339 | SH | DFND | 2 | 0 | 1,658,344 | 939,995 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 1,230 | 965,000 | PRN | SOLE | 260,000 | 0 | 705,000 | ||
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 930 | 730,000 | PRN | DFND | 1 | 0 | 730,000 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 487 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 15,372 | 538,998 | SH | SOLE | 487,238 | 0 | 51,760 | ||
INTER PARFUMS INC | COM | 458334109 | 504 | 17,682 | SH | DFND | 1 | 0 | 17,682 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,157 | 70,400 | SH | SOLE | 69,700 | 0 | 700 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 448 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 27 | 600 | SH | DFND | 2 | 0 | 600 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 872,400 | 4,907,741 | SH | SOLE | 3,265,664 | 0 | 1,642,077 | ||
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 36,540 | 205,556 | SH | DFND | 1 | 0 | 205,556 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 4,945 | 27,816 | SH | DFND | 3 | 0 | 16,391 | 11,425 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 31,998 | 180,004 | SH | DFND | 2 | 0 | 124,740 | 55,264 | |
INTERDIGITAL INC | NOTE 2.500% 3/1 | 458660AB3 | 401 | 374,000 | PRN | SOLE | 100,000 | 0 | 274,000 | ||
INTERDIGITAL INC | NOTE 2.500% 3/1 | 458660AB3 | 333 | 310,000 | PRN | DFND | 1 | 0 | 310,000 | 0 | |
INTERFACE INC | COM | 458665304 | 1,808 | 106,520 | SH | SOLE | 54,530 | 0 | 51,990 | ||
INTERFACE INC | COM | 458665304 | 840 | 49,470 | SH | DFND | 1 | 0 | 49,470 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,582 | 35,424 | SH | SOLE | 35,424 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 32 | 717 | SH | DFND | 1 | 0 | 717 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 115,017 | 5,093,766 | SH | SOLE | 2,674,351 | 0 | 2,419,415 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 20,897 | 925,482 | SH | DFND | 1 | 0 | 925,482 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,956,326 | 10,236,648 | SH | SOLE | 2,745,952 | 7,200 | 7,483,496 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,919 | 51,900 | SH | DFND | 1 | 0 | 51,900 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27,745 | 145,180 | SH | DFND | 3 | 0 | 0 | 145,180 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,212 | 37,738 | SH | DFND | 2 | 0 | 14,380 | 23,358 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 47 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 139 | 8,300 | SH | DFND | 1 | 0 | 8,300 | 0 | |
INTL PAPER CO | COM | 460146103 | 928,658 | 20,958,213 | SH | SOLE | 8,759,548 | 0 | 12,198,665 | ||
INTL PAPER CO | COM | 460146103 | 35,671 | 805,033 | SH | DFND | 1 | 0 | 805,033 | 0 | |
INTL PAPER CO | COM | 460146103 | 30,290 | 683,591 | SH | DFND | 3 | 0 | 374,866 | 308,725 | |
INTL PAPER CO | COM | 460146103 | 25,922 | 585,025 | SH | DFND | 2 | 0 | 458,100 | 126,925 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 22,286 | 1,064,290 | SH | SOLE | 566,690 | 0 | 497,600 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 7,828 | 373,850 | SH | DFND | 1 | 0 | 373,850 | 0 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 182 | 8,670 | SH | DFND | 2 | 0 | 1,000 | 7,670 | |
INTERPUBLIC GROUPCOS INC | COM | 460690100 | 237,334 | 16,311,603 | SH | SOLE | 14,400,903 | 0 | 1,910,700 | ||
INTERPUBLIC GROUPCOS INC | COM | 460690100 | 9,114 | 626,365 | SH | DFND | 1 | 0 | 626,365 | 0 | |
INTERPUBLIC GROUPCOS INC | COM | 460690100 | 8,881 | 610,400 | SH | DFND | 3 | 0 | 73,230 | 537,170 | |
INTERPUBLIC GROUPCOS INC | COM | 460690100 | 4,601 | 316,230 | SH | DFND | 2 | 0 | 316,230 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 661 | 33,178 | SH | SOLE | 1,148 | 0 | 32,030 | ||
INTEVAC INC | COM | 461148108 | 268 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
INTUIT | COM | 461202103 | 74,996 | 1,228,846 | SH | SOLE | 757,736 | 0 | 471,110 | ||
INTUIT | COM | 461202103 | 3,097 | 50,741 | SH | DFND | 1 | 0 | 50,741 | 0 | |
INVACARE CORP | COM | 461203101 | 2,378 | 165,584 | SH | SOLE | 159,484 | 0 | 6,100 | ||
INVACARE CORP | COM | 461203101 | 103 | 7,200 | SH | DFND | 1 | 0 | 7,200 | 0 | |
INVACARE CORP | COM | 461203101 | 86 | 6,000 | SH | DFND | 2 | 0 | 6,000 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 26,263 | 51,844 | SH | SOLE | 25,829 | 0 | 26,015 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,783 | 7,467 | SH | DFND | 1 | 0 | 7,467 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 859 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 16 | 942 | SH | DFND | 1 | 0 | 942 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 6,729 | 481,300 | SH | SOLE | 411,400 | 0 | 69,900 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 3,065 | 219,238 | SH | DFND | 1 | 0 | 219,238 | 0 | |
INVESTORS BANCORPINC | COM | 46146P102 | 25,159 | 1,193,490 | SH | SOLE | 1,193,490 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 45,762 | 7,601,736 | SH | SOLE | 3,124,378 | 0 | 4,477,358 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 7,858 | 1,305,334 | SH | DFND | 1 | 0 | 1,305,334 | 0 | |
IROBOT CORP | COM | 462726100 | 77,658 | 1,952,683 | SH | SOLE | 1,470,752 | 0 | 481,931 | ||
IROBOT CORP | COM | 462726100 | 10,552 | 265,314 | SH | DFND | 1 | 0 | 265,314 | 0 | |
IROBOT CORP | COM | 462726100 | 553 | 13,900 | SH | DFND | 2 | 0 | 600 | 13,300 | |
IRON MTN INC | COM | 462846106 | 7,620 | 286,375 | SH | SOLE | 286,375 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 48 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 121,942 | 12,255,498 | SH | SOLE | 7,134,129 | 0 | 5,121,369 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 7,468 | 750,573 | SH | DFND | 1 | 0 | 750,573 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,159 | 116,505 | SH | DFND | 3 | 0 | 98,655 | 17,850 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 752 | 75,610 | SH | DFND | 2 | 0 | 31,100 | 44,510 | |
ISHARES INC | MSCI CDA INDEX | 464286509 | 5,719 | 218,278 | SH | SOLE | 218,278 | 0 | 0 | ||
ISHARES INC | MSCI PAC J IDX | 464286665 | 3,095 | 71,926 | SH | SOLE | 71,926 | 0 | 0 | ||
ISHARES INC | MSCI JAPAN | 464286848 | 8,551 | 762,140 | SH | SOLE | 703,440 | 0 | 58,700 | ||
ISHARES INC | MSCI JAPAN | 464286848 | 652 | 58,086 | SH | DFND | 1 | 0 | 58,086 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 36,842 | 955,200 | SH | SOLE | 625,200 | 0 | 330,000 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 366 | 9,500 | SH | DFND | 1 | 0 | 9,500 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 370 | 9,600 | SH | DFND | 3 | 0 | 0 | 9,600 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 7,081 | 183,600 | SH | DFND | 2 | 0 | 183,600 | 0 | |
ISHARES TR | BARCLYS 20+ YR | 464287432 | 6,916 | 62,626 | SH | SOLE | 62,626 | 0 | 0 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 116,794 | 2,035,452 | SH | SOLE | 1,619,442 | 0 | 416,010 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 15,866 | 276,500 | SH | DFND | 1 | 0 | 276,500 | 0 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 2,537 | 44,215 | SH | DFND | 3 | 0 | 0 | 44,215 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 10,622 | 185,115 | SH | DFND | 2 | 0 | 185,115 | 0 | |
ISHARES TR | S&P NA TECH FD | 464287549 | 12,990 | 174,600 | SH | SOLE | 121,600 | 0 | 53,000 | ||
ISHARES TR | S&P NA TECH FD | 464287549 | 74 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ISHARES TR | RUSSELL1000VAL | 464287598 | 1,616 | 19,290 | SH | SOLE | 19,290 | 0 | 0 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 3,080 | 42,339 | SH | SOLE | 42,339 | 0 | 0 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 11 | 151 | SH | DFND | 1 | 0 | 151 | 0 | |
ISHARES TR | RUSL 2000 GROW | 464287648 | 54,198 | 486,039 | SH | SOLE | 435,091 | 0 | 50,948 | ||
ISHARES TR | RUSL 2000 GROW | 464287648 | 4,161 | 37,319 | SH | DFND | 1 | 0 | 37,319 | 0 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 84,693 | 871,684 | SH | SOLE | 384,651 | 0 | 487,033 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 10,909 | 112,277 | SH | DFND | 1 | 0 | 112,277 | 0 | |
ISHARES TR | MSCI ACJPN IDX | 464288182 | 790 | 14,423 | SH | SOLE | 689 | 0 | 13,734 | ||
ISHARES TR | MSCI ACJPN IDX | 464288182 | 2,666 | 48,677 | SH | DFND | 2 | 0 | 48,677 | 0 | |
ISHARES TR | MSCI ACWI EX | 464288240 | 2,247 | 55,200 | SH | DFND | 3 | 0 | 55,200 | 0 | |
ISHARES TR | HIGH YLD CORP | 464288513 | 9,789 | 107,739 | SH | SOLE | 106,289 | 0 | 1,450 | ||
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 29,932 | 284,981 | SH | SOLE | 284,981 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 1,569 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,439 | 139,800 | SH | SOLE | 139,800 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 19 | 410 | SH | DFND | 1 | 0 | 410 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 50,154 | 3,881,925 | SH | SOLE | 2,999,055 | 0 | 882,870 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 29,564 | 2,288,254 | SH | DFND | 1 | 0 | 2,288,254 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,157 | 89,585 | SH | DFND | 3 | 0 | 48,915 | 40,670 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 17,565 | 1,359,510 | SH | DFND | 2 | 0 | 1,080,160 | 279,350 | |
J & J SNACK FOODSCORP | COM | 466032109 | 2,062 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
J & J SNACK FOODSCORP | COM | 466032109 | 82 | 1,058 | SH | DFND | 1 | 0 | 1,058 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 313,840 | 21,824,740 | SH | SOLE | 14,593,956 | 0 | 7,230,784 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 23,672 | 1,646,202 | SH | DFND | 1 | 0 | 1,646,202 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 6,035 | 419,710 | SH | DFND | 3 | 0 | 213,280 | 206,430 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 8,309 | 577,800 | SH | DFND | 2 | 0 | 523,100 | 54,700 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,780,347 | 90,554,031 | SH | SOLE | 43,104,059 | 44,900 | 47,405,072 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 95,603 | 1,811,002 | SH | DFND | 1 | 0 | 1,811,002 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 102,460 | 1,940,894 | SH | DFND | 3 | 0 | 603,519 | 1,337,375 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 91,757 | 1,738,145 | SH | DFND | 2 | 0 | 1,285,170 | 452,975 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 537 | 34,400 | SH | SOLE | 0 | 0 | 34,400 | ||
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 1,515 | 97,100 | SH | DFND | 1 | 0 | 97,100 | 0 | |
JACKSONVILLE BANCORP INC FLA | COM | 469249106 | 2,560 | 5,332,904 | SH | SOLE | 5,332,904 | 0 | 0 | ||
JACOBS ENGR GROUPINC DEL | COM | 469814107 | 155,607 | 2,822,546 | SH | SOLE | 2,341,345 | 0 | 481,201 | ||
JACOBS ENGR GROUPINC DEL | COM | 469814107 | 12,259 | 222,365 | SH | DFND | 1 | 0 | 222,365 | 0 | |
JACOBS ENGR GROUPINC DEL | COM | 469814107 | 3,000 | 54,420 | SH | DFND | 3 | 0 | 54,420 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 504 | 59,237 | SH | SOLE | 59,237 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 1,348 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 9 | 206 | SH | DFND | 1 | 0 | 206 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 201,356 | 31,961,295 | SH | SOLE | 25,768,225 | 0 | 6,193,070 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 8,861 | 1,406,489 | SH | DFND | 1 | 0 | 1,406,489 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,644 | 419,700 | SH | DFND | 3 | 0 | 419,700 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 16,121 | 767,292 | SH | SOLE | 296,250 | 0 | 471,042 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 6,975 | 332,000 | SH | DFND | 1 | 0 | 332,000 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,097,297 | 47,720,672 | SH | SOLE | 13,454,199 | 15,000 | 34,251,473 | ||
JOHNSON & JOHNSON | COM | 478160104 | 35,416 | 412,491 | SH | DFND | 1 | 0 | 412,491 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 59,088 | 688,187 | SH | DFND | 3 | 0 | 160,857 | 527,330 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,659 | 252,255 | SH | DFND | 2 | 0 | 109,600 | 142,655 | |
JOHNSON CTLS INC | COM | 478366107 | 42,059 | 1,175,165 | SH | SOLE | 196,283 | 0 | 978,882 | ||
JOHNSON CTLS INC | COM | 478366107 | 58 | 1,619 | SH | DFND | 1 | 0 | 1,619 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,985 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
JOS A BANK CLOTHIERS INC | COM | 480838101 | 73,320 | 1,774,434 | SH | SOLE | 1,358,570 | 0 | 415,864 | ||
JOS A BANK CLOTHIERS INC | COM | 480838101 | 6,213 | 150,375 | SH | DFND | 1 | 0 | 150,375 | 0 | |
JOS A BANK CLOTHIERS INC | COM | 480838101 | 1,669 | 40,390 | SH | DFND | 3 | 0 | 40,390 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 16,480 | 387,668 | SH | SOLE | 352,608 | 0 | 35,060 | ||
J2 GLOBAL INC | COM | 48123V102 | 14 | 329 | SH | DFND | 1 | 0 | 329 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 494,047 | 25,585,023 | SH | SOLE | 16,727,598 | 0 | 8,857,425 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 42,157 | 2,183,193 | SH | DFND | 1 | 0 | 2,183,193 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 16,915 | 875,995 | SH | DFND | 3 | 0 | 450,470 | 425,525 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 50,181 | 2,598,702 | SH | DFND | 2 | 0 | 1,618,975 | 979,727 | |
KBR INC | COM | 48242W106 | 618,685 | 19,036,465 | SH | SOLE | 13,205,189 | 0 | 5,831,276 | ||
KBR INC | COM | 48242W106 | 19,541 | 601,276 | SH | DFND | 1 | 0 | 601,276 | 0 | |
KBR INC | COM | 48242W106 | 19,060 | 586,470 | SH | DFND | 3 | 0 | 462,450 | 124,020 | |
KBR INC | COM | 48242W106 | 10,107 | 311,000 | SH | DFND | 2 | 0 | 299,500 | 11,500 | |
KLA-TENCOR CORP | COM | 482480100 | 281 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,223 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 3,799 | 244,783 | SH | SOLE | 5,783 | 0 | 239,000 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,634 | 42,520 | SH | SOLE | 24,820 | 0 | 17,700 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,013 | 16,350 | SH | DFND | 1 | 0 | 16,350 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 126,752 | 1,196,228 | SH | SOLE | 933,680 | 0 | 262,548 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 10,534 | 99,417 | SH | DFND | 1 | 0 | 99,417 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,137 | 10,730 | SH | DFND | 3 | 0 | 5,030 | 5,700 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,547 | 42,915 | SH | DFND | 2 | 0 | 16,995 | 25,920 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 185,423 | 4,614,818 | SH | SOLE | 2,797,811 | 0 | 1,817,007 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 23,013 | 572,744 | SH | DFND | 1 | 0 | 572,744 | 0 | |
KB HOME | COM | 48666K109 | 15,370 | 782,990 | SH | SOLE | 782,990 | 0 | 0 | ||
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 20,686 | 19,938,000 | PRN | SOLE | 12,042,000 | 0 | 7,896,000 | ||
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 971 | 936,000 | PRN | DFND | 1 | 0 | 936,000 | 0 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 2,111 | 2,035,000 | PRN | DFND | 3 | 0 | 822,000 | 1,213,000 | |
KEARNY FINL CORP | COM | 487169104 | 6,415 | 611,504 | SH | SOLE | 611,504 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 42,757 | 1,101,130 | SH | SOLE | 301,530 | 0 | 799,600 | ||
KENNAMETAL INC | COM | 489170100 | 6,223 | 160,259 | SH | DFND | 1 | 0 | 160,259 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 10,233 | 1,719,905 | SH | SOLE | 1,470,405 | 0 | 249,500 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 4,625 | 777,242 | SH | DFND | 1 | 0 | 777,242 | 0 | |
KEYCORP NEW | COM | 493267108 | 697 | 63,148 | SH | SOLE | 63,148 | 0 | 0 | ||
KEYNOTE SYS INC | COM | 493308100 | 11,260 | 569,863 | SH | SOLE | 394,160 | 0 | 175,703 | ||
KEYNOTE SYS INC | COM | 493308100 | 1,978 | 100,126 | SH | DFND | 1 | 0 | 100,126 | 0 | |
KFORCE INC | COM | 493732101 | 413 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 37,462 | 706,697 | SH | SOLE | 706,697 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,728 | 51,470 | SH | DFND | 1 | 0 | 51,470 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 95,861 | 986,834 | SH | SOLE | 80,086 | 0 | 906,748 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,476 | 15,199 | SH | DFND | 1 | 0 | 15,199 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 18,061 | 842,800 | SH | SOLE | 19,900 | 0 | 822,900 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,367 | 63,800 | SH | DFND | 1 | 0 | 63,800 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 16,843 | 201,491 | SH | SOLE | 201,491 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 42,352 | 506,658 | SH | DFND | 1 | 0 | 506,658 | 0 | |
KINDER MORGAN INCDEL | COM | 49456B101 | 161,069 | 4,221,985 | SH | SOLE | 1,488,586 | 0 | 2,733,399 | ||
KINDER MORGAN INCDEL | COM | 49456B101 | 40,624 | 1,064,845 | SH | DFND | 1 | 0 | 1,064,845 | 0 | |
KINDER MORGAN INCDEL | COM | 49456B101 | 7,353 | 192,746 | SH | DFND | 3 | 0 | 110,929 | 81,817 | |
KINDER MORGAN INCDEL | COM | 49456B101 | 14,089 | 369,303 | SH | DFND | 2 | 0 | 126,197 | 243,106 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 57,043 | 4,344,449 | SH | SOLE | 1,187,090 | 0 | 3,157,359 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 8,198 | 624,364 | SH | DFND | 1 | 0 | 624,364 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 8,227 | 1,611,665 | SH | SOLE | 1,329,066 | 0 | 282,599 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 18,392 | 3,600,556 | SH | DFND | 1 | 0 | 3,600,556 | 0 | |
KIOR INC | CL A | 497217109 | 6,039 | 1,057,592 | SH | SOLE | 990,252 | 0 | 67,340 | ||
KIOR INC | CL A | 497217109 | 263 | 46,070 | SH | DFND | 1 | 0 | 46,070 | 0 | |
KNOLL INC | COM NEW | 498904200 | 8,986 | 632,356 | SH | SOLE | 377,356 | 0 | 255,000 | ||
KNOLL INC | COM NEW | 498904200 | 230 | 16,200 | SH | DFND | 1 | 0 | 16,200 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 25,955 | 1,543,105 | SH | SOLE | 1,070,605 | 0 | 472,500 | ||
KNIGHT TRANSN INC | COM | 499064103 | 1,270 | 75,500 | SH | DFND | 1 | 0 | 75,500 | 0 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 12,114 | 1,362,600 | SH | SOLE | 701,700 | 0 | 660,900 | ||
KODIAK OIL & GAS CORP | COM | 50015Q100 | 9,803 | 1,102,663 | SH | DFND | 1 | 0 | 1,102,663 | 0 | |
KOHLS CORP | COM | 500255104 | 57,655 | 1,141,454 | SH | SOLE | 1,069,801 | 0 | 71,653 | ||
KOHLS CORP | COM | 500255104 | 392 | 7,765 | SH | DFND | 1 | 0 | 7,765 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 23,209 | 853,600 | SH | SOLE | 508,700 | 0 | 344,900 | ||
KONA GRILL INC | COM | 50047H201 | 8,947 | 763,400 | SH | DFND | 1 | 0 | 763,400 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 27,054 | 708,602 | SH | SOLE | 486,134 | 0 | 222,468 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 4,378 | 114,664 | SH | DFND | 1 | 0 | 114,664 | 0 | |
KRAFT FOODS GROUPINC | COM | 50076Q106 | 1,454,216 | 26,028,561 | SH | SOLE | 8,479,418 | 18,590 | 17,530,553 | ||
KRAFT FOODS GROUPINC | COM | 50076Q106 | 34,087 | 610,107 | SH | DFND | 1 | 0 | 610,107 | 0 | |
KRAFT FOODS GROUPINC | COM | 50076Q106 | 34,744 | 621,875 | SH | DFND | 3 | 0 | 182,063 | 439,812 | |
KRAFT FOODS GROUPINC | COM | 50076Q106 | 29,924 | 535,599 | SH | DFND | 2 | 0 | 345,413 | 190,186 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 458 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 5 | 245 | SH | DFND | 1 | 0 | 245 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 637 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 11 | 657 | SH | DFND | 1 | 0 | 657 | 0 | |
KROGER CO | COM | 501044101 | 329,734 | 9,546,429 | SH | SOLE | 8,486,258 | 0 | 1,060,171 | ||
KROGER CO | COM | 501044101 | 4,992 | 144,529 | SH | DFND | 1 | 0 | 144,529 | 0 | |
KROGER CO | COM | 501044101 | 2,988 | 86,500 | SH | DFND | 3 | 0 | 86,500 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,923 | 173,842 | SH | SOLE | 173,842 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 4 | 358 | SH | DFND | 1 | 0 | 358 | 0 | |
L BRANDS INC | COM | 501797104 | 276 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 34 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 7,664 | 645,620 | SH | SOLE | 343,300 | 0 | 302,320 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 2,770 | 233,389 | SH | DFND | 1 | 0 | 233,389 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,686 | 142,065 | SH | DFND | 2 | 0 | 142,065 | 0 | |
LHC GROUP INC | COM | 50187A107 | 5,149 | 262,955 | SH | SOLE | 111,300 | 0 | 151,655 | ||
LHC GROUP INC | COM | 50187A107 | 1,918 | 97,945 | SH | DFND | 1 | 0 | 97,945 | 0 | |
LKQ CORP | COM | 501889208 | 52,696 | 2,046,460 | SH | SOLE | 786,200 | 0 | 1,260,260 | ||
LKQ CORP | COM | 501889208 | 2,619 | 101,700 | SH | DFND | 1 | 0 | 101,700 | 0 | |
LKQ CORP | COM | 501889208 | 8,351 | 324,300 | SH | DFND | 2 | 0 | 144,300 | 180,000 | |
LNB BANCORP INC | COM | 502100100 | 4,482 | 521,780 | SH | SOLE | 521,780 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 321,215 | 8,506,746 | SH | SOLE | 7,526,797 | 0 | 979,949 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 13,910 | 368,374 | SH | DFND | 1 | 0 | 368,374 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 4,650 | 123,140 | SH | DFND | 3 | 0 | 98,580 | 24,560 | |
LPL FINL HLDGS INC | COM | 50212V100 | 12,000 | 317,800 | SH | DFND | 2 | 0 | 317,800 | 0 | |
LSB INDS INC | COM | 502160104 | 3,616 | 118,900 | SH | SOLE | 118,900 | 0 | 0 | ||
LSI CORPORATION | COM | 502161102 | 4,011 | 561,800 | SH | SOLE | 161,800 | 0 | 400,000 | ||
LSI CORPORATION | COM | 502161102 | 26 | 3,706 | SH | DFND | 1 | 0 | 3,706 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 202 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,035 | 12,067 | SH | DFND | 1 | 0 | 12,067 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 13,198 | 131,850 | SH | SOLE | 131,850 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 27 | 271 | SH | DFND | 1 | 0 | 271 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 28,400 | 621,980 | SH | SOLE | 431,180 | 0 | 190,800 | ||
LACLEDE GROUP INC | COM | 505597104 | 4,503 | 98,610 | SH | DFND | 1 | 0 | 98,610 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 27,603 | 2,646,465 | SH | SOLE | 2,219,032 | 0 | 427,433 | ||
LAKELAND BANCORP INC | COM | 511637100 | 4,071 | 390,349 | SH | DFND | 1 | 0 | 390,349 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 143,123 | 3,227,860 | SH | SOLE | 575,510 | 0 | 2,652,350 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,936 | 43,660 | SH | DFND | 1 | 0 | 43,660 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 782 | 17,640 | SH | DFND | 3 | 0 | 11,660 | 5,980 | |
LAM RESEARCH CORP | COM | 512807108 | 2,626 | 59,230 | SH | DFND | 2 | 0 | 0 | 59,230 | |
LANCASTER COLONY CORP | COM | 513847103 | 289 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 1,120 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 7 | 518 | SH | DFND | 1 | 0 | 518 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 41,046 | 797,010 | SH | SOLE | 693,331 | 0 | 103,679 | ||
LANDSTAR SYS INC | COM | 515098101 | 4,028 | 78,220 | SH | DFND | 1 | 0 | 78,220 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 51 | 988 | SH | DFND | 2 | 0 | 988 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | 489 | 309,441 | SH | DFND | 1 | 0 | 309,441 | 0 | |
LAPORTE BANCORP INC MD | COM | 516651106 | 6,205 | 614,319 | SH | SOLE | 614,319 | 0 | 0 | ||
LAREDO PETE HLDGSINC | COM | 516806106 | 7,312 | 355,660 | SH | SOLE | 355,660 | 0 | 0 | ||
LAREDO PETE HLDGSINC | COM | 516806106 | 3,867 | 188,080 | SH | DFND | 1 | 0 | 188,080 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 11,679 | 220,655 | SH | SOLE | 134,450 | 0 | 86,205 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 805 | 15,215 | SH | DFND | 1 | 0 | 15,215 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 59,261 | 11,688,512 | SH | SOLE | 9,086,087 | 0 | 2,602,425 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 11,409 | 2,250,263 | SH | DFND | 1 | 0 | 2,250,263 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 90,268 | 1,372,484 | SH | SOLE | 599,284 | 0 | 773,200 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,208 | 94,385 | SH | DFND | 1 | 0 | 94,385 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 16,377 | 249,000 | SH | DFND | 2 | 0 | 114,600 | 134,400 | |
LEAP WIRELESS INTL INC | COM NEW | 521863308 | 12,872 | 1,912,662 | SH | SOLE | 1,912,662 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 565 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 46,667 | 4,742,628 | SH | SOLE | 2,865,641 | 0 | 1,876,987 | ||
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 15,945 | 1,620,453 | SH | DFND | 1 | 0 | 1,620,453 | 0 | |
LEGG MASON INC | COM | 524901105 | 256 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
LEMAITRE VASCULARINC | COM | 525558201 | 1,497 | 228,956 | SH | SOLE | 228,956 | 0 | 0 | ||
LEMAITRE VASCULARINC | COM | 525558201 | 8,989 | 1,374,414 | SH | DFND | 1 | 0 | 1,374,414 | 0 | |
LENNAR CORP | CL A | 526057104 | 185,349 | 5,142,870 | SH | SOLE | 2,934,537 | 0 | 2,208,333 | ||
LENNAR CORP | CL A | 526057104 | 11,987 | 332,600 | SH | DFND | 1 | 0 | 332,600 | 0 | |
LENNOX INTL INC | COM | 526107107 | 210,856 | 3,267,055 | SH | SOLE | 2,365,003 | 0 | 902,052 | ||
LENNOX INTL INC | COM | 526107107 | 16,203 | 251,051 | SH | DFND | 1 | 0 | 251,051 | 0 | |
LENNOX INTL INC | COM | 526107107 | 3,437 | 53,260 | SH | DFND | 3 | 0 | 53,260 | 0 | |
LEVEL 3 COMMUNICATIONS INC | NOTE 6.500%10/0 | 52729NBR0 | 157 | 115,000 | PRN | SOLE | 30,000 | 0 | 85,000 | ||
LEVEL 3 COMMUNICATIONS INC | NOTE 6.500%10/0 | 52729NBR0 | 150 | 110,000 | PRN | DFND | 1 | 0 | 110,000 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 535 | 17,508 | SH | SOLE | 17,508 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 26 | 859 | SH | DFND | 1 | 0 | 859 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 117,568 | 5,109,447 | SH | SOLE | 5,097,987 | 0 | 11,460 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 542 | 23,554 | SH | DFND | 1 | 0 | 23,554 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 614 | 26,690 | SH | DFND | 3 | 0 | 0 | 26,690 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 3,327 | 144,600 | SH | DFND | 2 | 0 | 144,600 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 494 | 13,354 | SH | SOLE | 13,354 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 5,075 | 40,035 | SH | SOLE | 38,395 | 0 | 1,640 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 784 | 6,184 | SH | DFND | 1 | 0 | 6,184 | 0 | |
LIFE TIME FITNESSINC | COM | 53217R207 | 92,754 | 1,851,009 | SH | SOLE | 1,394,454 | 0 | 456,555 | ||
LIFE TIME FITNESSINC | COM | 53217R207 | 1,935 | 38,619 | SH | DFND | 1 | 0 | 38,619 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 59,475 | 1,217,747 | SH | SOLE | 998,791 | 0 | 218,956 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 13,890 | 284,401 | SH | DFND | 1 | 0 | 284,401 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 846 | 17,312 | SH | DFND | 3 | 0 | 17,312 | 0 | |
LIFEPOINT HOSPITALS INC | NOTE 3.500% 5/1 | 53219LAH2 | 151 | 140,000 | PRN | SOLE | 25,000 | 0 | 115,000 | ||
LIFEPOINT HOSPITALS INC | NOTE 3.500% 5/1 | 53219LAH2 | 119 | 110,000 | PRN | DFND | 1 | 0 | 110,000 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 22,045 | 589,126 | SH | SOLE | 582,726 | 0 | 6,400 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 274 | 7,309 | SH | DFND | 1 | 0 | 7,309 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 232 | 6,200 | SH | DFND | 2 | 0 | 6,200 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 10,562 | 777,728 | SH | DFND | 1 | 0 | 777,728 | 0 | |
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 1,524 | 113,210 | SH | SOLE | 66,310 | 0 | 46,900 | ||
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 1,073 | 79,715 | SH | DFND | 1 | 0 | 79,715 | 0 | |
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 209 | 15,500 | SH | DFND | 3 | 0 | 15,500 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,353,895 | 47,921,310 | SH | SOLE | 12,470,319 | 19,300 | 35,431,691 | ||
LILLY ELI & CO | COM | 532457108 | 36,603 | 745,170 | SH | DFND | 1 | 0 | 745,170 | 0 | |
LILLY ELI & CO | COM | 532457108 | 28,911 | 588,579 | SH | DFND | 3 | 0 | 126,419 | 462,160 | |
LILLY ELI & CO | COM | 532457108 | 57,103 | 1,162,512 | SH | DFND | 2 | 0 | 721,550 | 440,962 | |
LIMONEIRA CO | COM | 532746104 | 1,130 | 54,520 | SH | SOLE | 27,860 | 0 | 26,660 | ||
LIMONEIRA CO | COM | 532746104 | 3,294 | 158,905 | SH | DFND | 1 | 0 | 158,905 | 0 | |
LINCOLN NATL CORPIND | COM | 534187109 | 38,315 | 1,050,587 | SH | SOLE | 544,992 | 0 | 505,595 | ||
LINCOLN NATL CORPIND | COM | 534187109 | 1,834 | 50,284 | SH | DFND | 1 | 0 | 50,284 | 0 | |
LINDSAY CORP | COM | 535555106 | 14,055 | 187,450 | SH | SOLE | 166,080 | 0 | 21,370 | ||
LINDSAY CORP | COM | 535555106 | 2,363 | 31,513 | SH | DFND | 1 | 0 | 31,513 | 0 | |
LINEAR TECHNOLOGYCORP | COM | 535678106 | 131,530 | 3,570,305 | SH | SOLE | 340,135 | 0 | 3,230,170 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 519,615 | 2,914,273 | SH | SOLE | 1,858,804 | 0 | 1,055,469 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 38,741 | 217,281 | SH | DFND | 1 | 0 | 217,281 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 11,842 | 66,415 | SH | DFND | 3 | 0 | 35,175 | 31,240 | |
LINKEDIN CORP | COM CL A | 53578A108 | 16,957 | 95,101 | SH | DFND | 2 | 0 | 63,646 | 31,455 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 155 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
LIVEPERSON INC | COM | 538146101 | 20,161 | 2,251,334 | SH | SOLE | 2,008,157 | 0 | 243,177 | ||
LIVEPERSON INC | COM | 538146101 | 539 | 60,235 | SH | DFND | 1 | 0 | 60,235 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 678,250 | 6,253,459 | SH | SOLE | 1,446,503 | 0 | 4,806,956 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,334 | 76,841 | SH | DFND | 1 | 0 | 76,841 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,564 | 51,300 | SH | DFND | 3 | 0 | 40,380 | 10,920 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,132 | 111,855 | SH | DFND | 2 | 0 | 59,800 | 52,055 | |
LOGMEIN INC | COM | 54142L109 | 545 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 141,971 | 3,250,246 | SH | SOLE | 3,020,059 | 0 | 230,187 | ||
LORILLARD INC | COM | 544147101 | 23,566 | 539,515 | SH | DFND | 1 | 0 | 539,515 | 0 | |
LORILLARD INC | COM | 544147101 | 22,199 | 508,220 | SH | DFND | 3 | 0 | 294,842 | 213,378 | |
LORILLARD INC | COM | 544147101 | 43,815 | 1,003,096 | SH | DFND | 2 | 0 | 563,500 | 439,596 | |
LOUISIANA PAC CORP | COM | 546347105 | 119,598 | 8,086,437 | SH | SOLE | 5,462,425 | 0 | 2,624,012 | ||
LOUISIANA PAC CORP | COM | 546347105 | 7,052 | 476,814 | SH | DFND | 1 | 0 | 476,814 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,811 | 122,468 | SH | DFND | 3 | 0 | 62,300 | 60,168 | |
LOWES COS INC | COM | 548661107 | 3,142,418 | 76,831,727 | SH | SOLE | 31,616,116 | 33,150 | 45,182,461 | ||
LOWES COS INC | COM | 548661107 | 91,416 | 2,235,122 | SH | DFND | 1 | 0 | 2,235,122 | 0 | |
LOWES COS INC | COM | 548661107 | 51,531 | 1,259,932 | SH | DFND | 3 | 0 | 414,561 | 845,371 | |
LOWES COS INC | COM | 548661107 | 69,442 | 1,697,855 | SH | DFND | 2 | 0 | 1,318,730 | 379,125 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,689 | 25,785 | SH | SOLE | 25,785 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 72 | 1,104 | SH | DFND | 1 | 0 | 1,104 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 3,481 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 44 | 564 | SH | DFND | 1 | 0 | 564 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 1,131 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 25,049 | 1,580,360 | SH | SOLE | 943,875 | 0 | 636,485 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 10,624 | 670,260 | SH | DFND | 1 | 0 | 670,260 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 2,223 | 140,260 | SH | DFND | 3 | 0 | 113,790 | 26,470 | |
M & T BK CORP | COM | 55261F104 | 665,251 | 5,953,025 | SH | SOLE | 2,589,240 | 0 | 3,363,785 | ||
M & T BK CORP | COM | 55261F104 | 16,014 | 143,300 | SH | DFND | 1 | 0 | 143,300 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,610 | 32,305 | SH | DFND | 3 | 0 | 32,305 | 0 | |
M & T BK CORP | *W EXP 12/23/201 | 55261F112 | 875 | 23,125 | SH | SOLE | 0 | 0 | 23,125 | ||
M & T BK CORP | *W EXP 12/23/201 | 55261F112 | 2,509 | 66,300 | SH | DFND | 1 | 0 | 66,300 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 66,693 | 2,488,563 | SH | SOLE | 1,679,235 | 0 | 809,328 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 14,279 | 532,815 | SH | DFND | 1 | 0 | 532,815 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 21,013 | 1,164,792 | SH | SOLE | 624,168 | 0 | 540,624 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 4,929 | 273,246 | SH | DFND | 1 | 0 | 273,246 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 1,569 | 87,000 | SH | DFND | 3 | 0 | 87,000 | 0 | |
MFA FINL INC | COM | 55272X102 | 60,628 | 7,174,861 | SH | SOLE | 3,410,640 | 0 | 3,764,221 | ||
MFA FINL INC | COM | 55272X102 | 9,955 | 1,178,150 | SH | DFND | 1 | 0 | 1,178,150 | 0 | |
MFA FINL INC | COM | 55272X102 | 647 | 76,519 | SH | DFND | 3 | 0 | 76,519 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 323 | 5,900 | SH | SOLE | 5,900 | 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 | 321,000 | PRN | SOLE | 85,000 | 0 | 236,000 | ||
M/I HOMES INC | NOTE 3.250% 9/1 | 55292PAA3 | 233 | 191,000 | PRN | DFND | 1 | 0 | 191,000 | 0 | |
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 5,423 | 5,243,000 | PRN | SOLE | 3,118,000 | 0 | 2,125,000 | ||
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 274 | 265,000 | PRN | DFND | 1 | 0 | 265,000 | 0 | |
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 509 | 492,000 | PRN | DFND | 3 | 0 | 219,000 | 273,000 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 42,511 | 2,876,240 | SH | SOLE | 365,765 | 0 | 2,510,475 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,785 | 256,063 | SH | DFND | 1 | 0 | 256,063 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,304 | 155,910 | SH | DFND | 2 | 0 | 155,910 | 0 | |
M/I HOMES INC | COM | 55305B101 | 17,330 | 754,809 | SH | SOLE | 660,241 | 0 | 94,568 | ||
M/I HOMES INC | COM | 55305B101 | 1,932 | 84,163 | SH | DFND | 1 | 0 | 84,163 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 365 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 28 | 1,011 | SH | DFND | 1 | 0 | 1,011 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 123,693 | 1,596,860 | SH | SOLE | 1,256,290 | 0 | 340,570 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 8,762 | 113,111 | SH | DFND | 1 | 0 | 113,111 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2,117 | 27,335 | SH | DFND | 3 | 0 | 27,335 | 0 | |
MTS SYS CORP | COM | 553777103 | 42,579 | 752,280 | SH | SOLE | 521,080 | 0 | 231,200 | ||
MTS SYS CORP | COM | 553777103 | 6,759 | 119,410 | SH | DFND | 1 | 0 | 119,410 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 21,959 | 896,672 | SH | SOLE | 630,472 | 0 | 266,200 | ||
MACK CALI RLTY CORP | COM | 554489104 | 3,319 | 135,530 | SH | DFND | 1 | 0 | 135,530 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 2,844 | 328,796 | SH | SOLE | 328,796 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,960 | 61,674 | SH | SOLE | 12,974 | 0 | 48,700 | ||
MACYS INC | COM | 55616P104 | 697 | 14,529 | SH | DFND | 1 | 0 | 14,529 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 67,691 | 1,399,145 | SH | SOLE | 1,175,132 | 0 | 224,013 | ||
MADDEN STEVEN LTD | COM | 556269108 | 9,676 | 199,999 | SH | DFND | 1 | 0 | 199,999 | 0 | |
MADISON CNTY FINLINC | COM | 556777100 | 2,150 | 123,935 | SH | SOLE | 123,935 | 0 | 0 | ||
MADISON CNTY FINLINC | COM | 556777100 | 2,164 | 124,713 | SH | DFND | 1 | 0 | 124,713 | 0 | |
MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 1,402 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 7 | 121 | SH | DFND | 1 | 0 | 121 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 2,196 | 163,507 | SH | SOLE | 163,507 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 2,977 | 248,923 | SH | SOLE | 248,923 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 5,872 | 76,100 | SH | SOLE | 66,800 | 0 | 9,300 | ||
MANPOWERGROUP INC | COM | 56418H100 | 198,510 | 3,622,437 | SH | SOLE | 2,233,287 | 0 | 1,389,150 | ||
MANPOWERGROUP INC | COM | 56418H100 | 13,828 | 252,343 | SH | DFND | 1 | 0 | 252,343 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 4,076 | 74,385 | SH | DFND | 3 | 0 | 66,945 | 7,440 | |
MARATHON OIL CORP | COM | 565849106 | 206,060 | 5,958,931 | SH | SOLE | 3,238,780 | 0 | 2,720,151 | ||
MARATHON OIL CORP | COM | 565849106 | 21,573 | 623,848 | SH | DFND | 1 | 0 | 623,848 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 15,495 | 448,100 | SH | DFND | 3 | 0 | 230,100 | 218,000 | |
MARATHON OIL CORP | COM | 565849106 | 8,797 | 254,400 | SH | DFND | 2 | 0 | 244,700 | 9,700 | |
MARATHON PETE CORP | COM | 56585A102 | 171,139 | 2,408,374 | SH | SOLE | 461,335 | 0 | 1,947,039 | ||
MARATHON PETE CORP | COM | 56585A102 | 35,729 | 502,799 | SH | DFND | 1 | 0 | 502,799 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 52 | 725 | SH | DFND | 2 | 0 | 725 | 0 | |
MARKEL CORP | COM | 570535104 | 152,695 | 289,772 | SH | SOLE | 231,712 | 0 | 58,060 | ||
MARKEL CORP | COM | 570535104 | 9,369 | 17,779 | SH | DFND | 1 | 0 | 17,779 | 0 | |
MARKEL CORP | COM | 570535104 | 2,277 | 4,321 | SH | DFND | 3 | 0 | 4,321 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 92,964 | 3,808,449 | SH | SOLE | 2,756,972 | 0 | 1,051,477 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 414,420 | 16,977,473 | SH | DFND | 1 | 0 | 16,977,473 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 758 | 30,144 | SH | SOLE | 30,144 | 0 | 0 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 2,037 | 39,800 | SH | DFND | 1 | 0 | 39,800 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 9,686 | 224,005 | SH | SOLE | 194,805 | 0 | 29,200 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 10 | 229 | SH | DFND | 1 | 0 | 229 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,938,803 | 48,567,214 | SH | SOLE | 15,619,175 | 0 | 32,948,039 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 17,447 | 437,061 | SH | DFND | 1 | 0 | 437,061 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 44,418 | 1,112,683 | SH | DFND | 3 | 0 | 487,488 | 625,195 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 33,914 | 849,560 | SH | DFND | 2 | 0 | 660,400 | 189,160 | |
MARRIOTT INTL INCNEW | CL A | 571903202 | 2,187 | 54,173 | SH | SOLE | 48,933 | 0 | 5,240 | ||
MARRIOTT INTL INCNEW | CL A | 571903202 | 1,215 | 30,091 | SH | DFND | 1 | 0 | 30,091 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 4,393 | 280,341 | SH | SOLE | 280,341 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 25,851 | 1,326,349 | SH | SOLE | 916,149 | 0 | 410,200 | ||
MASCO CORP | COM | 574599106 | 6,894 | 353,700 | SH | DFND | 1 | 0 | 353,700 | 0 | |
MASCO CORP | COM | 574599106 | 16,728 | 858,300 | SH | DFND | 2 | 0 | 858,300 | 0 | |
MASIMO CORP | COM | 574795100 | 299 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 228,295 | 397,380 | SH | SOLE | 214,157 | 0 | 183,223 | ||
MASTERCARD INC | CL A | 57636Q104 | 20,084 | 34,959 | SH | DFND | 1 | 0 | 34,959 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 10,203 | 17,760 | SH | DFND | 2 | 0 | 8,600 | 9,160 | |
MATERIAL SCIENCESCORP | COM | 576674105 | 8,435 | 838,477 | SH | DFND | 1 | 0 | 838,477 | 0 | |
MATTEL INC | COM | 577081102 | 797,551 | 17,602,091 | SH | SOLE | 5,154,473 | 0 | 12,447,618 | ||
MATTEL INC | COM | 577081102 | 73,204 | 1,615,616 | SH | DFND | 1 | 0 | 1,615,616 | 0 | |
MATTEL INC | COM | 577081102 | 10,961 | 241,910 | SH | DFND | 3 | 0 | 0 | 241,910 | |
MATTHEWS INTL CORP | CL A | 577128101 | 55,205 | 1,464,336 | SH | SOLE | 1,006,223 | 0 | 458,113 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 8,865 | 235,139 | SH | DFND | 1 | 0 | 235,139 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 33,731 | 836,995 | SH | SOLE | 571,565 | 0 | 265,430 | ||
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 8,314 | 206,300 | SH | DFND | 1 | 0 | 206,300 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 384,509 | 13,841,223 | SH | SOLE | 7,231,165 | 0 | 6,610,058 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 51,105 | 1,839,635 | SH | DFND | 1 | 0 | 1,839,635 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 15,530 | 559,035 | SH | DFND | 3 | 0 | 325,135 | 233,900 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 22,832 | 821,900 | SH | DFND | 2 | 0 | 515,900 | 306,000 | |
MAXIMUS INC | COM | 577933104 | 42,779 | 574,368 | SH | SOLE | 440,794 | 0 | 133,574 | ||
MAXIMUS INC | COM | 577933104 | 5,126 | 68,825 | SH | DFND | 1 | 0 | 68,825 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 42,835 | 5,236,546 | SH | SOLE | 2,932,310 | 0 | 2,304,236 | ||
MCDERMOTT INTL INC | COM | 580037109 | 2,129 | 260,219 | SH | DFND | 1 | 0 | 260,219 | 0 | |
MCDONALDS CORP | COM | 580135101 | 898,882 | 9,079,615 | SH | SOLE | 1,595,790 | 0 | 7,483,825 | ||
MCDONALDS CORP | COM | 580135101 | 1,883 | 19,021 | SH | DFND | 1 | 0 | 19,021 | 0 | |
MCDONALDS CORP | COM | 580135101 | 106 | 1,075 | SH | DFND | 2 | 0 | 1,075 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 26 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | ||
MCG CAPITAL CORP | COM | 58047P107 | 209 | 40,040 | SH | SOLE | 40,040 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 3,529 | 103,300 | SH | SOLE | 70,200 | 0 | 33,100 | ||
MCGRATH RENTCORP | COM | 580589109 | 673 | 19,690 | SH | DFND | 1 | 0 | 19,690 | 0 | |
MCGRAW HILL FINLINC | COM | 580645109 | 309 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
MCGRAW HILL FINLINC | COM | 580645109 | 520 | 9,775 | SH | DFND | 1 | 0 | 9,775 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,618,398 | 14,134,478 | SH | SOLE | 2,852,812 | 0 | 11,281,666 | ||
MCKESSON CORP | COM | 58155Q103 | 27,531 | 240,449 | SH | DFND | 1 | 0 | 240,449 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 14,195 | 123,976 | SH | DFND | 3 | 0 | 62,531 | 61,445 | |
MCKESSON CORP | COM | 58155Q103 | 55,795 | 487,295 | SH | DFND | 2 | 0 | 274,360 | 212,935 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 33,054 | 417,192 | SH | SOLE | 208,842 | 0 | 208,350 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4,853 | 61,255 | SH | DFND | 1 | 0 | 61,255 | 0 | |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 528 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 361 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 80 | 2,338 | SH | DFND | 1 | 0 | 2,338 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,856 | 269,250 | SH | SOLE | 269,250 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 165,661 | 5,385,615 | SH | SOLE | 2,587,655 | 0 | 2,797,960 | ||
MEDICINES CO | COM | 584688105 | 8,392 | 272,830 | SH | DFND | 1 | 0 | 272,830 | 0 | |
MEDICINES CO | COM | 584688105 | 2,052 | 66,700 | SH | DFND | 2 | 0 | 10,600 | 56,100 | |
MEDIFAST INC | COM | 58470H101 | 1,023 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 5 | 196 | SH | DFND | 1 | 0 | 196 | 0 | |
MEDNAX INC | COM | 58502B106 | 4,690 | 51,210 | SH | SOLE | 51,210 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 8 | 87 | SH | DFND | 1 | 0 | 87 | 0 | |
MEDTRONIC INC | COM | 585055106 | 2,554,631 | 49,633,402 | SH | SOLE | 12,599,888 | 24,010 | 37,009,504 | ||
MEDTRONIC INC | COM | 585055106 | 28,387 | 551,526 | SH | DFND | 1 | 0 | 551,526 | 0 | |
MEDTRONIC INC | COM | 585055106 | 26,963 | 523,851 | SH | DFND | 3 | 0 | 79,438 | 444,413 | |
MEDTRONIC INC | COM | 585055106 | 20,182 | 392,108 | SH | DFND | 2 | 0 | 166,900 | 225,208 | |
MELCO CROWN ENTMTLTD | ADR | 585464100 | 123,147 | 5,507,454 | SH | SOLE | 3,207,784 | 0 | 2,299,670 | ||
MELCO CROWN ENTMTLTD | ADR | 585464100 | 8,517 | 380,923 | SH | DFND | 1 | 0 | 380,923 | 0 | |
MELCO CROWN ENTMTLTD | ADR | 585464100 | 13,022 | 582,397 | SH | DFND | 3 | 0 | 113,990 | 468,407 | |
MELCO CROWN ENTMTLTD | ADR | 585464100 | 5,331 | 238,403 | SH | DFND | 2 | 0 | 238,403 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 52,524 | 1,387,692 | SH | SOLE | 1,120,992 | 0 | 266,700 | ||
MENS WEARHOUSE INC | COM | 587118100 | 1,450 | 38,300 | SH | DFND | 1 | 0 | 38,300 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 17,175 | 159,382 | SH | SOLE | 128,362 | 0 | 31,020 | ||
MERCADOLIBRE INC | COM | 58733R102 | 8,959 | 83,138 | SH | DFND | 1 | 0 | 83,138 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 162 | 1,500 | SH | DFND | 3 | 0 | 0 | 1,500 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,084 | 37,900 | SH | DFND | 2 | 0 | 27,500 | 10,400 | |
MERCANTILE BANK CORP | COM | 587376104 | 9,319 | 518,567 | SH | SOLE | 363,674 | 0 | 154,893 | ||
MERCANTILE BANK CORP | COM | 587376104 | 2,724 | 151,609 | SH | DFND | 1 | 0 | 151,609 | 0 | |
MERCHANTS BANCSHARES | COM | 588448100 | 1,256 | 42,477 | SH | SOLE | 21,953 | 0 | 20,524 | ||
MERCHANTS BANCSHARES | COM | 588448100 | 571 | 19,319 | SH | DFND | 1 | 0 | 19,319 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 6,438,906 | 138,620,162 | SH | SOLE | 38,014,507 | 48,800 | 99,999,999 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 71,492 | 1,539,119 | SH | DFND | 1 | 0 | 1,539,119 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 91,990 | 1,980,403 | SH | DFND | 3 | 0 | 635,101 | 1,345,302 | |
MERCK & CO INC NEW | COM | 58933Y105 | 83,645 | 1,800,745 | SH | DFND | 2 | 0 | 1,076,768 | 723,977 | |
MERGE HEALTHCARE INC | COM | 589499102 | 2,894 | 803,955 | SH | SOLE | 803,955 | 0 | 0 | ||
MERIDIAN INTERSTAT BANCORP I | COM | 58964Q104 | 28,322 | 1,504,068 | SH | SOLE | 1,504,068 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 10,994 | 1,559,469 | SH | SOLE | 1,019,969 | 0 | 539,500 | ||
MERITOR INC | COM | 59001K100 | 3,498 | 496,233 | SH | DFND | 1 | 0 | 496,233 | 0 | |
MERU NETWORKS INC | COM | 59047Q103 | 7,553 | 1,874,082 | SH | DFND | 1 | 0 | 1,874,082 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 14,073 | 535,500 | SH | SOLE | 535,500 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 261,618 | 6,116,962 | SH | SOLE | 4,286,270 | 0 | 1,830,692 | ||
METHANEX CORP | COM | 59151K108 | 38,437 | 898,945 | SH | DFND | 1 | 0 | 898,945 | 0 | |
METHANEX CORP | COM | 59151K108 | 2,798 | 65,520 | SH | DFND | 3 | 0 | 0 | 65,520 | |
METHANEX CORP | COM | 59151K108 | 15,096 | 353,500 | SH | DFND | 2 | 0 | 353,500 | 0 | |
METLIFE INC | COM | 59156R108 | 632,492 | 13,821,941 | SH | SOLE | 3,879,425 | 0 | 9,942,516 | ||
METLIFE INC | COM | 59156R108 | 2,112 | 46,151 | SH | DFND | 1 | 0 | 46,151 | 0 | |
METLIFE INC | COM | 59156R108 | 9,704 | 212,070 | SH | DFND | 3 | 0 | 0 | 212,070 | |
METRO BANCORP INCPA | COM | 59161R101 | 27,745 | 1,385,174 | SH | SOLE | 1,385,174 | 0 | 0 | ||
METROCORP BANCSHARES INC | COM | 591650106 | 8,917 | 913,597 | SH | SOLE | 913,597 | 0 | 0 | ||
MICROS SYS INC | COM | 594901100 | 107,330 | 2,487,360 | SH | SOLE | 1,966,560 | 0 | 520,800 | ||
MICROS SYS INC | COM | 594901100 | 35,118 | 813,870 | SH | DFND | 1 | 0 | 813,870 | 0 | |
MICROS SYS INC | COM | 594901100 | 1,896 | 43,930 | SH | DFND | 3 | 0 | 43,930 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,720,577 | 136,709,458 | SH | SOLE | 51,049,381 | 59,300 | 85,600,777 | ||
MICROSOFT CORP | COM | 594918104 | 62,694 | 1,815,641 | SH | DFND | 1 | 0 | 1,815,641 | 0 | |
MICROSOFT CORP | COM | 594918104 | 66,190 | 1,916,882 | SH | DFND | 3 | 0 | 538,032 | 1,378,850 | |
MICROSOFT CORP | COM | 594918104 | 34,966 | 1,012,630 | SH | DFND | 2 | 0 | 694,330 | 318,300 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 95,634 | 2,567,355 | SH | SOLE | 1,453,211 | 0 | 1,114,144 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,663 | 125,191 | SH | DFND | 1 | 0 | 125,191 | 0 | |
MICRON TECHNOLOGYINC | COM | 595112103 | 538,464 | 37,576,001 | SH | SOLE | 28,555,628 | 0 | 9,020,373 | ||
MICRON TECHNOLOGYINC | COM | 595112103 | 18,456 | 1,287,941 | SH | DFND | 1 | 0 | 1,287,941 | 0 | |
MICRON TECHNOLOGYINC | COM | 595112103 | 7,730 | 539,456 | SH | DFND | 3 | 0 | 353,778 | 185,678 | |
MICRON TECHNOLOGYINC | COM | 595112103 | 2,724 | 190,110 | SH | DFND | 2 | 0 | 190,110 | 0 | |
MICRON TECHNOLOGYINC | NOTE 1.875% 8/0 | 595112AR4 | 714 | 460,000 | PRN | DFND | 1 | 0 | 460,000 | 0 | |
MICROSEMI CORP | COM | 595137100 | 125,837 | 5,531,306 | SH | SOLE | 3,325,086 | 0 | 2,206,220 | ||
MICROSEMI CORP | COM | 595137100 | 16,052 | 705,598 | SH | DFND | 1 | 0 | 705,598 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10,335 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 529 | 7,800 | SH | DFND | 1 | 0 | 7,800 | 0 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 6,397 | 334,900 | SH | SOLE | 334,900 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 714 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
MIDSTATES PETE COINC | COM | 59804T100 | 2,955 | 546,299 | SH | SOLE | 464,395 | 0 | 81,904 | ||
MIDSTATES PETE COINC | COM | 59804T100 | 2,161 | 399,497 | SH | DFND | 1 | 0 | 399,497 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 5,895 | 245,013 | SH | SOLE | 154,786 | 0 | 90,227 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,929 | 80,173 | SH | DFND | 1 | 0 | 80,173 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 32,015 | 1,182,686 | SH | SOLE | 833,886 | 0 | 348,800 | ||
MILLER HERMAN INC | COM | 600544100 | 4,917 | 181,622 | SH | DFND | 1 | 0 | 181,622 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 375 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 97 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
MINDSPEED TECHNOLOGIES INC | COM NEW | 602682205 | 2,770 | 855,080 | SH | SOLE | 780,480 | 0 | 74,600 | ||
MINDSPEED TECHNOLOGIES INC | COM NEW | 602682205 | 3,515 | 1,085,000 | SH | DFND | 1 | 0 | 1,085,000 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 53,348 | 1,290,462 | SH | SOLE | 518,202 | 0 | 772,260 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 9,855 | 238,384 | SH | DFND | 1 | 0 | 238,384 | 0 | |
MITCHAM INDS INC | COM | 606501104 | 9,487 | 565,378 | SH | SOLE | 180,300 | 0 | 385,078 | ||
MITCHAM INDS INC | COM | 606501104 | 14,326 | 853,737 | SH | DFND | 1 | 0 | 853,737 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 4,652 | 804,770 | SH | SOLE | 707,770 | 0 | 97,000 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 9,206 | 2,397,317 | SH | SOLE | 1,724,203 | 0 | 673,114 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 3,766 | 980,711 | SH | DFND | 1 | 0 | 980,711 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 1,680 | 88,717 | SH | SOLE | 88,717 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 481 | 25,400 | SH | DFND | 1 | 0 | 25,400 | 0 | |
MOCON INC | COM | 607494101 | 6,053 | 446,700 | SH | DFND | 1 | 0 | 446,700 | 0 | |
MODEL N INC | COM | 607525102 | 10,420 | 446,042 | SH | SOLE | 390,517 | 0 | 55,525 | ||
MOLINA HEALTHCAREINC | COM | 60855R100 | 5,412 | 145,569 | SH | SOLE | 145,569 | 0 | 0 | ||
MOLINA HEALTHCAREINC | COM | 60855R100 | 1,706 | 45,888 | SH | DFND | 1 | 0 | 45,888 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 113,071 | 2,362,531 | SH | SOLE | 1,960,600 | 0 | 401,931 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,347 | 132,606 | SH | DFND | 1 | 0 | 132,606 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,705 | 35,625 | SH | DFND | 3 | 0 | 35,625 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 31,973 | 5,157,008 | SH | SOLE | 2,939,641 | 0 | 2,217,367 | ||
MOLYCORP INC DEL | COM | 608753109 | 1,560 | 251,644 | SH | DFND | 1 | 0 | 251,644 | 0 | |
MOLYCORP INC DEL | NOTE 5.500% 2/0 | 608753AH2 | 11,283 | 11,543,000 | PRN | SOLE | 11,543,000 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 3,601 | 239,100 | SH | SOLE | 239,100 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 626 | 41,600 | SH | DFND | 1 | 0 | 41,600 | 0 | |
MONARCH FINANCIALHOLDINGS I | COM | 60907Q100 | 4,194 | 387,288 | SH | SOLE | 387,288 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 92,202 | 3,231,743 | SH | SOLE | 1,133,268 | 0 | 2,098,475 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,311 | 221,214 | SH | DFND | 1 | 0 | 221,214 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,477 | 156,930 | SH | DFND | 3 | 0 | 83,800 | 73,130 | |
MONDELEZ INTL INC | CL A | 609207105 | 9,571 | 335,470 | SH | DFND | 2 | 0 | 160,450 | 175,020 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 10,179 | 422,186 | SH | SOLE | 359,830 | 0 | 62,356 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,560 | 189,113 | SH | DFND | 1 | 0 | 189,113 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 490,589 | 4,965,481 | SH | SOLE | 2,945,637 | 0 | 2,019,844 | ||
MONSANTO CO NEW | COM | 61166W101 | 113,720 | 1,151,015 | SH | DFND | 1 | 0 | 1,151,015 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 2,027 | 20,520 | SH | DFND | 3 | 0 | 0 | 20,520 | |
MONSANTO CO NEW | COM | 61166W101 | 67 | 675 | SH | DFND | 2 | 0 | 675 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 436,607 | 7,184,586 | SH | SOLE | 4,146,934 | 0 | 3,037,652 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 37,757 | 621,318 | SH | DFND | 1 | 0 | 621,318 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 12,902 | 212,315 | SH | DFND | 3 | 0 | 180,815 | 31,500 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 19,686 | 323,950 | SH | DFND | 2 | 0 | 98,850 | 225,100 | |
MOODYS CORP | COM | 615369105 | 77,667 | 1,274,689 | SH | SOLE | 1,011,109 | 0 | 263,580 | ||
MOODYS CORP | COM | 615369105 | 7,022 | 115,252 | SH | DFND | 1 | 0 | 115,252 | 0 | |
MOODYS CORP | COM | 615369105 | 1,663 | 27,290 | SH | DFND | 3 | 0 | 27,290 | 0 | |
MOOG INC | CL A | 615394202 | 160,978 | 3,123,968 | SH | SOLE | 2,096,774 | 0 | 1,027,194 | ||
MOOG INC | CL A | 615394202 | 15,630 | 303,315 | SH | DFND | 1 | 0 | 303,315 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 422,093 | 17,277,650 | SH | SOLE | 6,845,356 | 0 | 10,432,294 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,133 | 169,183 | SH | DFND | 1 | 0 | 169,183 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,171 | 293,530 | SH | DFND | 3 | 0 | 25,720 | 267,810 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,242 | 132,723 | SH | DFND | 2 | 0 | 69,410 | 63,313 | |
MOSAIC CO NEW | COM | 61945C103 | 215,541 | 4,005,600 | SH | SOLE | 2,449,762 | 0 | 1,555,838 | ||
MOSAIC CO NEW | COM | 61945C103 | 50,657 | 941,413 | SH | DFND | 1 | 0 | 941,413 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 71 | 1,325 | SH | DFND | 2 | 0 | 1,325 | 0 | |
MOTORCAR PTS AMERINC | COM | 620071100 | 5,756 | 627,694 | SH | DFND | 1 | 0 | 627,694 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 56,894 | 985,522 | SH | SOLE | 948,022 | 0 | 37,500 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,086 | 18,813 | SH | DFND | 1 | 0 | 18,813 | 0 | |
MUELLER INDS INC | COM | 624756102 | 72,830 | 1,444,180 | SH | SOLE | 974,480 | 0 | 469,700 | ||
MUELLER INDS INC | COM | 624756102 | 11,630 | 230,610 | SH | DFND | 1 | 0 | 230,610 | 0 | |
MUELLER WTR PRODSINC | COM SER A | 624758108 | 2,052 | 297,008 | SH | SOLE | 297,008 | 0 | 0 | ||
MUELLER WTR PRODSINC | COM SER A | 624758108 | 45 | 6,495 | SH | DFND | 1 | 0 | 6,495 | 0 | |
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 1,655 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 18 | 678 | SH | DFND | 1 | 0 | 678 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 46,234 | 759,296 | SH | SOLE | 13,915 | 0 | 745,381 | ||
MURPHY OIL CORP | COM | 626717102 | 7,864 | 129,144 | SH | DFND | 1 | 0 | 129,144 | 0 | |
MYERS INDS INC | COM | 628464109 | 2,638 | 175,761 | SH | SOLE | 88,761 | 0 | 87,000 | ||
MYERS INDS INC | COM | 628464109 | 978 | 65,142 | SH | DFND | 1 | 0 | 65,142 | 0 | |
MYLAN INC | COM | 628530107 | 450,512 | 14,518,595 | SH | SOLE | 5,949,969 | 0 | 8,568,626 | ||
MYLAN INC | COM | 628530107 | 23,947 | 771,751 | SH | DFND | 1 | 0 | 771,751 | 0 | |
MYLAN INC | COM | 628530107 | 3,573 | 115,155 | SH | DFND | 3 | 0 | 115,155 | 0 | |
MYLAN INC | COM | 628530107 | 7,854 | 253,100 | SH | DFND | 2 | 0 | 5,900 | 247,200 | |
MYRIAD GENETICS INC | COM | 62855J104 | 6,998 | 260,457 | SH | SOLE | 254,257 | 0 | 6,200 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 217 | 8,093 | SH | DFND | 1 | 0 | 8,093 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 164 | 6,100 | SH | DFND | 2 | 0 | 6,100 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 7,792 | 509,623 | SH | SOLE | 295,179 | 0 | 214,444 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 2,933 | 191,837 | SH | DFND | 1 | 0 | 191,837 | 0 | |
NII HLDGS INC | CL B NEW | 62913F201 | 4,076 | 611,064 | SH | SOLE | 611,064 | 0 | 0 | ||
NII HLDGS INC | CL B NEW | 62913F201 | 321 | 48,075 | SH | DFND | 1 | 0 | 48,075 | 0 | |
NIC INC | COM | 62914B100 | 557 | 33,669 | SH | SOLE | 33,669 | 0 | 0 | ||
NN INC | COM | 629337106 | 4,380 | 383,900 | SH | SOLE | 198,390 | 0 | 185,510 | ||
NN INC | COM | 629337106 | 7,438 | 651,872 | SH | DFND | 1 | 0 | 651,872 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 102,655 | 6,798,331 | SH | SOLE | 5,473,866 | 0 | 1,324,465 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 11,078 | 733,614 | SH | DFND | 1 | 0 | 733,614 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 1,211 | 80,210 | SH | DFND | 2 | 0 | 45,310 | 34,900 | |
NRG ENERGY INC | COM NEW | 629377508 | 196,637 | 7,364,665 | SH | SOLE | 5,699,770 | 0 | 1,664,895 | ||
NRG ENERGY INC | COM NEW | 629377508 | 5,680 | 212,736 | SH | DFND | 1 | 0 | 212,736 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 10,151 | 380,200 | SH | DFND | 3 | 0 | 0 | 380,200 | |
NVR INC | COM | 62944T105 | 158,773 | 172,205 | SH | SOLE | 137,862 | 0 | 34,343 | ||
NVR INC | COM | 62944T105 | 10,692 | 11,597 | SH | DFND | 1 | 0 | 11,597 | 0 | |
NVR INC | COM | 62944T105 | 2,554 | 2,770 | SH | DFND | 3 | 0 | 2,770 | 0 | |
NACCO INDS INC | CL A | 629579103 | 600 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 7 | 121 | SH | DFND | 1 | 0 | 121 | 0 | |
NANOMETRICS INC | COM | 630077105 | 28,423 | 1,937,508 | SH | SOLE | 825,390 | 0 | 1,112,118 | ||
NANOMETRICS INC | COM | 630077105 | 3,758 | 256,175 | SH | DFND | 1 | 0 | 256,175 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 52,168 | 1,590,982 | SH | SOLE | 115,905 | 0 | 1,475,077 | ||
NATIONAL BK HLDGSCORP | CL A | 633707104 | 81,753 | 4,149,906 | SH | SOLE | 4,149,906 | 0 | 0 | ||
NATIONAL FINL PARTNERS CORP | COM | 63607P208 | 21,958 | 867,558 | SH | SOLE | 567,617 | 0 | 299,941 | ||
NATIONAL FINL PARTNERS CORP | COM | 63607P208 | 3,675 | 145,207 | SH | DFND | 1 | 0 | 145,207 | 0 | |
NATIONAL FUEL GASCO N J | COM | 636180101 | 2,999 | 51,751 | SH | SOLE | 51,751 | 0 | 0 | ||
NATIONAL FUEL GASCO N J | COM | 636180101 | 32 | 548 | SH | DFND | 1 | 0 | 548 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 28,251 | 498,510 | SH | SOLE | 465,610 | 0 | 32,900 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 215 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 132,845 | 4,754,648 | SH | SOLE | 3,342,139 | 0 | 1,412,509 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 7,363 | 263,535 | SH | DFND | 1 | 0 | 263,535 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,769 | 63,315 | SH | DFND | 3 | 0 | 63,315 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 115 | 4,100 | SH | DFND | 2 | 0 | 0 | 4,100 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 322,222 | 4,676,667 | SH | SOLE | 1,450,502 | 0 | 3,226,165 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 39,852 | 578,404 | SH | DFND | 1 | 0 | 578,404 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 76 | 1,100 | SH | DFND | 2 | 0 | 1,100 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 38,555 | 3,794,786 | SH | SOLE | 1,088,793 | 0 | 2,705,993 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 5,845 | 575,294 | SH | DFND | 1 | 0 | 575,294 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,729 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 8 | 117 | SH | DFND | 1 | 0 | 117 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 828 | 22,120 | SH | SOLE | 22,120 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 11 | 287 | SH | DFND | 1 | 0 | 287 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 13,066 | 421,495 | SH | SOLE | 312,960 | 0 | 108,535 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 2,325 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
NATUS MEDICAL INCDEL | COM | 639050103 | 998 | 73,107 | SH | SOLE | 73,107 | 0 | 0 | ||
NATUS MEDICAL INCDEL | COM | 639050103 | 9 | 662 | SH | DFND | 1 | 0 | 662 | 0 | |
NAVARRE CORP | COM | 639208107 | 278 | 100,640 | SH | SOLE | 100,640 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 433 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 31 | 1,115 | SH | DFND | 1 | 0 | 1,115 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 4,030 | 1,012,440 | SH | DFND | 1 | 0 | 1,012,440 | 0 | |
NEONODE INC | COM NEW | 64051M402 | 13,560 | 2,279,072 | SH | SOLE | 833,099 | 0 | 1,445,973 | ||
NEONODE INC | COM NEW | 64051M402 | 14,828 | 2,492,149 | SH | DFND | 1 | 0 | 2,492,149 | 0 | |
NETAPP INC | COM | 64110D104 | 255,037 | 6,750,580 | SH | SOLE | 3,786,121 | 0 | 2,964,459 | ||
NETAPP INC | COM | 64110D104 | 13,101 | 346,777 | SH | DFND | 1 | 0 | 346,777 | 0 | |
NETFLIX INC | COM | 64110L106 | 140,176 | 664,058 | SH | SOLE | 487,568 | 0 | 176,490 | ||
NETFLIX INC | COM | 64110L106 | 6,089 | 28,844 | SH | DFND | 1 | 0 | 28,844 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,714 | 22,330 | SH | DFND | 3 | 0 | 9,970 | 12,360 | |
NETFLIX INC | COM | 64110L106 | 12,205 | 57,820 | SH | DFND | 2 | 0 | 38,400 | 19,420 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 6,805 | 107,732 | SH | SOLE | 107,732 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 3,652 | 57,810 | SH | DFND | 1 | 0 | 57,810 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 694 | 10,982 | SH | DFND | 2 | 0 | 0 | 10,982 | |
NETGEAR INC | COM | 64111Q104 | 4,437 | 145,300 | SH | SOLE | 145,300 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 7,274 | 723,019 | SH | DFND | 1 | 0 | 723,019 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 12,466 | 534,105 | SH | SOLE | 499,495 | 0 | 34,610 | ||
NETSCOUT SYS INC | COM | 64115T104 | 39 | 1,665 | SH | DFND | 1 | 0 | 1,665 | 0 | |
NETSUITE INC | COM | 64118Q107 | 51,304 | 559,233 | SH | SOLE | 323,315 | 0 | 235,918 | ||
NETSUITE INC | COM | 64118Q107 | 2,392 | 26,070 | SH | DFND | 1 | 0 | 26,070 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,238 | 391,503 | SH | SOLE | 391,503 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 520 | 38,900 | SH | DFND | 1 | 0 | 38,900 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 682 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 670 | 227,294 | SH | SOLE | 227,294 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 7,207 | 2,442,900 | SH | DFND | 1 | 0 | 2,442,900 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 74,176 | 11,538,344 | SH | SOLE | 11,294,218 | 0 | 244,126 | ||
NEW GOLD INC CDA | COM | 644535106 | 43,470 | 6,755,246 | SH | DFND | 1 | 0 | 6,755,246 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 2,158 | 336,124 | SH | DFND | 3 | 0 | 336,124 | 0 | |
NEW JERSEY RES | COM | 646025106 | 14,386 | 346,404 | SH | SOLE | 238,954 | 0 | 107,450 | ||
NEW JERSEY RES | COM | 646025106 | 2,318 | 55,816 | SH | DFND | 1 | 0 | 55,816 | 0 | |
NEW ORIENTAL ED &TECH GRP I | SPON ADR | 647581107 | 15,976 | 721,264 | SH | SOLE | 600,364 | 0 | 120,900 | ||
NEW ORIENTAL ED &TECH GRP I | SPON ADR | 647581107 | 14,552 | 656,965 | SH | DFND | 1 | 0 | 656,965 | 0 | |
NEW ORIENTAL ED &TECH GRP I | SPON ADR | 647581107 | 7,293 | 329,265 | SH | DFND | 2 | 0 | 258,800 | 70,465 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 162 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 8,303 | 750,700 | SH | SOLE | 205,700 | 0 | 545,000 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,111 | 100,412 | SH | DFND | 1 | 0 | 100,412 | 0 | |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 15,003 | 2,504,644 | SH | SOLE | 2,504,644 | 0 | 0 | ||
NEWELL RUBBERMAIDINC | COM | 651229106 | 230,963 | 8,798,580 | SH | SOLE | 4,134,580 | 0 | 4,664,000 | ||
NEWELL RUBBERMAIDINC | COM | 651229106 | 3,230 | 123,041 | SH | DFND | 1 | 0 | 123,041 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 144,668 | 6,055,574 | SH | SOLE | 3,208,444 | 0 | 2,847,130 | ||
NEWFIELD EXPL CO | COM | 651290108 | 12,770 | 534,554 | SH | DFND | 1 | 0 | 534,554 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,997 | 83,591 | SH | DFND | 3 | 0 | 54,761 | 28,830 | |
NEWFIELD EXPL CO | COM | 651290108 | 2,642 | 110,574 | SH | DFND | 2 | 0 | 0 | 110,574 | |
NEWMARKET CORP | COM | 651587107 | 1,665 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 24,276 | 810,547 | SH | SOLE | 403,568 | 0 | 406,979 | ||
NEWMONT MINING CORP | COM | 651639106 | 48,487 | 1,618,934 | SH | DFND | 1 | 0 | 1,618,934 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,583 | 52,856 | SH | DFND | 3 | 0 | 52,856 | 0 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 1,971 | 1,835,000 | PRN | SOLE | 1,337,000 | 0 | 498,000 | ||
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 718 | 668,000 | PRN | DFND | 1 | 0 | 668,000 | 0 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 771 | 718,000 | PRN | DFND | 3 | 0 | 138,000 | 580,000 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 798 | 743,000 | PRN | DFND | 2 | 0 | 453,000 | 290,000 | |
NEWPORT BANCORP INC | COM | 651754103 | 3,452 | 202,241 | SH | SOLE | 202,241 | 0 | 0 | ||
NEWS CORP | CL A | 65248E104 | 256,118 | 7,856,369 | SH | SOLE | 4,469,932 | 0 | 3,386,437 | ||
NEWS CORP | CL A | 65248E104 | 23,883 | 732,615 | SH | DFND | 1 | 0 | 732,615 | 0 | |
NEWS CORP | CL A | 65248E104 | 2,659 | 81,575 | SH | DFND | 2 | 0 | 81,575 | 0 | |
NEWTEK BUSINESS SVCS INC | COM | 652526104 | 1,420 | 672,925 | SH | DFND | 1 | 0 | 672,925 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,384,404 | 16,990,723 | SH | SOLE | 5,403,214 | 16,200 | 11,571,309 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 64,198 | 787,895 | SH | DFND | 1 | 0 | 787,895 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 14,622 | 179,450 | SH | DFND | 3 | 0 | 74,540 | 104,910 | |
NEXTERA ENERGY INC | COM | 65339F101 | 43,835 | 537,980 | SH | DFND | 2 | 0 | 361,500 | 176,480 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 6,825 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 7,677 | 507,734 | SH | DFND | 1 | 0 | 507,734 | 0 | |
NIKE INC | CL B | 654106103 | 358,411 | 5,628,307 | SH | SOLE | 1,112,715 | 0 | 4,515,592 | ||
NIKE INC | CL B | 654106103 | 347 | 5,448 | SH | DFND | 1 | 0 | 5,448 | 0 | |
NIKE INC | CL B | 654106103 | 1,006 | 15,800 | SH | DFND | 3 | 0 | 0 | 15,800 | |
NIKE INC | CL B | 654106103 | 5,617 | 88,200 | SH | DFND | 2 | 0 | 88,200 | 0 | |
NISOURCE INC | COM | 65473P105 | 320 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 199,343 | 3,320,178 | SH | SOLE | 190,196 | 0 | 3,129,982 | ||
NOBLE ENERGY INC | COM | 655044105 | 46,491 | 774,336 | SH | DFND | 1 | 0 | 774,336 | 0 | |
NORDSON CORP | COM | 655663102 | 9,311 | 134,344 | SH | SOLE | 119,764 | 0 | 14,580 | ||
NORDSTROM INC | COM | 655664100 | 325,607 | 5,432,223 | SH | SOLE | 2,465,818 | 0 | 2,966,405 | ||
NORDSTROM INC | COM | 655664100 | 5,132 | 85,627 | SH | DFND | 1 | 0 | 85,627 | 0 | |
NORDSTROM INC | COM | 655664100 | 16,361 | 272,955 | SH | DFND | 3 | 0 | 138,355 | 134,600 | |
NORDSTROM INC | COM | 655664100 | 10,244 | 170,900 | SH | DFND | 2 | 0 | 164,400 | 6,500 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 55,931 | 769,875 | SH | SOLE | 296,791 | 0 | 473,084 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,222 | 140,706 | SH | DFND | 1 | 0 | 140,706 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,337 | 18,410 | SH | DFND | 3 | 0 | 7,700 | 10,710 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,482 | 75,455 | SH | DFND | 2 | 0 | 29,900 | 45,555 | |
NORTEK INC | COM NEW | 656559309 | 1,166 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
NORTEK INC | COM NEW | 656559309 | 26 | 403 | SH | DFND | 1 | 0 | 403 | 0 | |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 1,086 | 256,800 | SH | SOLE | 147,000 | 0 | 109,800 | ||
NORTH AMERN PALLADIUM LTD | COM | 656912102 | 19 | 18,637 | SH | SOLE | 18,637 | 0 | 0 | ||
NORTH VALLEY BANCORP | COM NEW | 66304M204 | 10,252 | 619,432 | SH | SOLE | 619,432 | 0 | 0 | ||
NORTHEAST BANCORP | COM NEW | 663904209 | 8,220 | 850,040 | SH | SOLE | 850,040 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 406,823 | 9,681,660 | SH | SOLE | 4,526,081 | 0 | 5,155,579 | ||
NORTHEAST UTILS | COM | 664397106 | 16,550 | 393,865 | SH | DFND | 1 | 0 | 393,865 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 5,853 | 139,280 | SH | DFND | 3 | 0 | 97,180 | 42,100 | |
NORTHEAST UTILS | COM | 664397106 | 6,940 | 165,150 | SH | DFND | 2 | 0 | 0 | 165,150 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 3,059 | 1,508,231 | SH | SOLE | 1,508,231 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 1,459 | 719,370 | SH | DFND | 1 | 0 | 719,370 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 32,526 | 561,763 | SH | SOLE | 363,643 | 0 | 198,120 | ||
NORTHERN TR CORP | COM | 665859104 | 2,810 | 48,530 | SH | DFND | 1 | 0 | 48,530 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,778 | 30,715 | SH | DFND | 3 | 0 | 12,660 | 18,055 | |
NORTHERN TR CORP | COM | 665859104 | 6,113 | 105,575 | SH | DFND | 2 | 0 | 61,965 | 43,610 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 18,304 | 1,561,750 | SH | SOLE | 1,561,750 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 263,891 | 3,187,095 | SH | SOLE | 880,681 | 0 | 2,306,414 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,092 | 25,271 | SH | DFND | 1 | 0 | 25,271 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 75 | 900 | SH | DFND | 2 | 0 | 900 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 12,895 | 1,417,040 | SH | SOLE | 1,225,340 | 0 | 191,700 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 6,016 | 661,062 | SH | DFND | 1 | 0 | 661,062 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 54,561 | 4,038,590 | SH | SOLE | 2,776,290 | 0 | 1,262,300 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 8,692 | 643,390 | SH | DFND | 1 | 0 | 643,390 | 0 | |
NORWOOD FINANCIALCORP | COM | 669549107 | 2,186 | 75,379 | SH | SOLE | 75,379 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 42 | 19,501 | SH | SOLE | 19,501 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8,785 | 124,240 | SH | SOLE | 124,240 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 487 | 6,890 | SH | DFND | 1 | 0 | 6,890 | 0 | |
NOVAVAX INC | COM | 670002104 | 114 | 55,800 | SH | DFND | 1 | 0 | 55,800 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 190 | 135,000 | PRN | SOLE | 35,000 | 0 | 100,000 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 141 | 100,000 | PRN | DFND | 1 | 0 | 100,000 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 21,495 | 351,678 | SH | SOLE | 309,228 | 0 | 42,450 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 8,783 | 143,698 | SH | DFND | 1 | 0 | 143,698 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7,802 | 424,500 | SH | SOLE | 424,500 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 290,839 | 6,713,742 | SH | SOLE | 2,012,721 | 0 | 4,701,021 | ||
NUCOR CORP | COM | 670346105 | 7,409 | 171,032 | SH | DFND | 1 | 0 | 171,032 | 0 | |
NUCOR CORP | COM | 670346105 | 195 | 4,500 | SH | DFND | 3 | 0 | 0 | 4,500 | |
NUCOR CORP | COM | 670346105 | 2,941 | 67,890 | SH | DFND | 2 | 0 | 24,600 | 43,290 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 7,317 | 357,951 | SH | DFND | 1 | 0 | 357,951 | 0 | |
NVIDIA CORP | COM | 67066G104 | 201 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 655 | 46,668 | SH | DFND | 1 | 0 | 46,668 | 0 | |
NUVASIVE INC | COM | 670704105 | 40,366 | 1,628,303 | SH | SOLE | 0 | 0 | 1,628,303 | ||
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 715 | 725,000 | PRN | SOLE | 195,000 | 0 | 530,000 | ||
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 547 | 555,000 | PRN | DFND | 1 | 0 | 555,000 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 21,999 | 322,571 | SH | SOLE | 301,751 | 0 | 20,820 | ||
OGE ENERGY CORP | COM | 670837103 | 5,124 | 75,139 | SH | DFND | 1 | 0 | 75,139 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,306 | 33,815 | SH | DFND | 3 | 0 | 21,650 | 12,165 | |
OM GROUP INC | COM | 670872100 | 489 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
OM GROUP INC | COM | 670872100 | 7 | 221 | SH | DFND | 1 | 0 | 221 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 158,533 | 1,407,683 | SH | SOLE | 761,027 | 0 | 646,656 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,139 | 72,274 | SH | DFND | 1 | 0 | 72,274 | 0 | |
OFG BANCORP | COM | 67103X102 | 79,715 | 4,401,703 | SH | SOLE | 4,401,703 | 0 | 0 | ||
OAK RIDGE FINL SVCS INC | COM | 671768109 | 348 | 85,225 | SH | SOLE | 85,225 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,360,380 | 15,245,770 | SH | SOLE | 4,496,891 | 0 | 10,748,879 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 63,673 | 713,585 | SH | DFND | 1 | 0 | 713,585 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,501 | 61,645 | SH | DFND | 3 | 0 | 0 | 61,645 | |
OCEAN SHORE HLDG CO NEW | COM | 67501R103 | 1,296 | 93,766 | SH | SOLE | 93,766 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 164,490 | 2,278,259 | SH | SOLE | 1,506,661 | 0 | 771,598 | ||
OCEANEERING INTL INC | COM | 675232102 | 12,527 | 173,508 | SH | DFND | 1 | 0 | 173,508 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,574 | 21,800 | SH | DFND | 3 | 0 | 21,800 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 20,028 | 1,287,987 | SH | SOLE | 750,924 | 0 | 537,063 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 5,873 | 377,702 | SH | DFND | 1 | 0 | 377,702 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 316,815 | 7,685,943 | SH | SOLE | 7,390,033 | 0 | 295,910 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 11,294 | 273,986 | SH | DFND | 1 | 0 | 273,986 | 0 | |
OIL STS INTL INC | COM | 678026105 | 556 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
OLD DOMINION FGHTLINES INC | COM | 679580100 | 50,027 | 1,201,993 | SH | SOLE | 1,039,822 | 0 | 162,171 | ||
OLD DOMINION FGHTLINES INC | COM | 679580100 | 5,826 | 139,977 | SH | DFND | 1 | 0 | 139,977 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 6,833 | 518,072 | SH | SOLE | 518,072 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 1,930 | 148,478 | SH | SOLE | 148,478 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 10,454 | 437,048 | SH | SOLE | 401,108 | 0 | 35,940 | ||
OLIN CORP | COM PAR $1 | 680665205 | 13 | 540 | SH | DFND | 1 | 0 | 540 | 0 | |
OMNICARE INC | COM | 681904108 | 28,812 | 603,900 | SH | SOLE | 507,400 | 0 | 96,500 | ||
OMNICARE INC | COM | 681904108 | 3,979 | 83,400 | SH | DFND | 1 | 0 | 83,400 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 823,370 | 13,096,385 | SH | SOLE | 6,075,002 | 9,800 | 7,011,583 | ||
OMNICOM GROUP INC | COM | 681919106 | 12,605 | 200,486 | SH | DFND | 1 | 0 | 200,486 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 12,754 | 202,865 | SH | DFND | 3 | 0 | 0 | 202,865 | |
OMNICOM GROUP INC | COM | 681919106 | 7,646 | 121,620 | SH | DFND | 2 | 0 | 77,700 | 43,920 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 12,104 | 1,511,115 | SH | SOLE | 947,655 | 0 | 563,460 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 3,557 | 444,032 | SH | DFND | 1 | 0 | 444,032 | 0 | |
OMNICELL INC | COM | 68213N109 | 22,135 | 1,077,122 | SH | SOLE | 694,150 | 0 | 382,972 | ||
OMNICELL INC | COM | 68213N109 | 5,438 | 264,600 | SH | DFND | 1 | 0 | 264,600 | 0 | |
OMNICELL INC | COM | 68213N109 | 300 | 14,600 | SH | DFND | 2 | 0 | 14,600 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 41,863 | 1,566,733 | SH | SOLE | 1,396,001 | 0 | 170,732 | ||
ON ASSIGNMENT INC | COM | 682159108 | 1,173 | 43,914 | SH | DFND | 1 | 0 | 43,914 | 0 | |
OMNIAMERICAN BANCORP INC | COM | 68216R107 | 23,012 | 1,044,561 | SH | SOLE | 1,044,561 | 0 | 0 | ||
OMTHERA PHARMACEUTICALS INC | COM | 68217A103 | 5,349 | 402,200 | SH | SOLE | 402,200 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 37,548 | 4,647,037 | SH | SOLE | 1,297,027 | 0 | 3,350,010 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,173 | 640,263 | SH | DFND | 1 | 0 | 640,263 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 11,827 | 10,290,000 | PRN | SOLE | 6,323,000 | 0 | 3,967,000 | ||
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 915 | 796,000 | PRN | DFND | 1 | 0 | 796,000 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 1,065 | 927,000 | PRN | DFND | 3 | 0 | 403,000 | 524,000 | |
ONEIDA FINL CORP MD | COM | 682479100 | 1,939 | 144,158 | SH | SOLE | 144,158 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 193 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 74 | 1,792 | SH | DFND | 1 | 0 | 1,792 | 0 | |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 291,561 | 3,358,220 | SH | SOLE | 1,536,601 | 0 | 1,821,619 | ||
ONYX PHARMACEUTICALS INC | COM | 683399109 | 24,898 | 286,774 | SH | DFND | 1 | 0 | 286,774 | 0 | |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 1,425 | 16,410 | SH | DFND | 3 | 0 | 14,210 | 2,200 | |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 10,217 | 117,677 | SH | DFND | 2 | 0 | 39,850 | 77,827 | |
ONYX PHARMACEUTICALS INC | NOTE 4.000% 8/1 | 683399AB5 | 592 | 260,000 | PRN | SOLE | 70,000 | 0 | 190,000 | ||
ONYX PHARMACEUTICALS INC | NOTE 4.000% 8/1 | 683399AB5 | 467 | 205,000 | PRN | DFND | 1 | 0 | 205,000 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 12,460 | 181,981 | SH | SOLE | 181,981 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 2,043 | 29,832 | SH | DFND | 1 | 0 | 29,832 | 0 | |
OPENTABLE INC | COM | 68372A104 | 12,388 | 193,710 | SH | SOLE | 175,590 | 0 | 18,120 | ||
OPENTABLE INC | COM | 68372A104 | 198 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
OPLINK COMMUNICATIONS INC | COM NEW | 68375Q403 | 16,724 | 962,805 | SH | SOLE | 488,936 | 0 | 473,869 | ||
OPLINK COMMUNICATIONS INC | COM NEW | 68375Q403 | 5,441 | 313,257 | SH | DFND | 1 | 0 | 313,257 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,339,620 | 43,607,420 | SH | SOLE | 16,002,679 | 0 | 27,604,741 | ||
ORACLE CORP | COM | 68389X105 | 38,093 | 1,240,014 | SH | DFND | 1 | 0 | 1,240,014 | 0 | |
ORACLE CORP | COM | 68389X105 | 7,788 | 253,500 | SH | DFND | 3 | 0 | 0 | 253,500 | |
OPTIMER PHARMACEUTICALS INC | COM | 68401H104 | 44,256 | 3,058,476 | SH | SOLE | 1,586,129 | 0 | 1,472,347 | ||
OPTIMER PHARMACEUTICALS INC | COM | 68401H104 | 5,883 | 406,540 | SH | DFND | 1 | 0 | 406,540 | 0 | |
ORBCOMM INC | COM | 68555P100 | 5,354 | 1,192,363 | SH | DFND | 1 | 0 | 1,192,363 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 755 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | COM | 68557K109 | 7 | 843 | SH | DFND | 1 | 0 | 843 | 0 | |
ORION MARINE GROUP INC | COM | 68628V308 | 6,492 | 536,984 | SH | SOLE | 132,100 | 0 | 404,884 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 3,463 | 286,416 | SH | DFND | 1 | 0 | 286,416 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 2,542 | 37,200 | SH | SOLE | 0 | 0 | 37,200 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,110 | 87,511 | SH | SOLE | 87,511 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 633 | 16,658 | SH | SOLE | 16,658 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 34 | 890 | SH | DFND | 1 | 0 | 890 | 0 | |
OVERSTOCK COM INCDEL | COM | 690370101 | 1,274 | 45,190 | SH | SOLE | 45,190 | 0 | 0 | ||
OVERSTOCK COM INCDEL | COM | 690370101 | 4 | 148 | SH | DFND | 1 | 0 | 148 | 0 | |
OWENS & MINOR INCNEW | COM | 690732102 | 106,356 | 3,143,829 | SH | SOLE | 143,829 | 0 | 3,000,000 | ||
OWENS CORNING NEW | COM | 690742101 | 138,678 | 3,548,565 | SH | SOLE | 2,855,710 | 0 | 692,855 | ||
OWENS CORNING NEW | COM | 690742101 | 2,591 | 66,304 | SH | DFND | 1 | 0 | 66,304 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 102,693 | 3,695,315 | SH | SOLE | 1,640,984 | 0 | 2,054,331 | ||
OWENS ILL INC | COM NEW | 690768403 | 4,399 | 158,296 | SH | DFND | 1 | 0 | 158,296 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 2,364 | 85,070 | SH | DFND | 3 | 0 | 42,360 | 42,710 | |
OWENS ILL INC | COM NEW | 690768403 | 5,398 | 194,240 | SH | DFND | 2 | 0 | 102,300 | 91,940 | |
OXFORD INDS INC | COM | 691497309 | 4,256 | 68,206 | SH | SOLE | 68,206 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 15,189 | 586,440 | SH | SOLE | 426,790 | 0 | 159,650 | ||
PC-TEL INC | COM | 69325Q105 | 7,623 | 898,994 | SH | DFND | 1 | 0 | 898,994 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 17,795 | 345,667 | SH | SOLE | 195,677 | 0 | 149,990 | ||
PDC ENERGY INC | COM | 69327R101 | 11,830 | 229,806 | SH | DFND | 1 | 0 | 229,806 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 4,290 | 555,685 | SH | SOLE | 555,685 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 19 | 2,450 | SH | DFND | 1 | 0 | 2,450 | 0 | |
PG&E CORP | COM | 69331C108 | 271,239 | 5,931,318 | SH | SOLE | 1,701,134 | 0 | 4,230,184 | ||
PG&E CORP | COM | 69331C108 | 38,963 | 852,018 | SH | DFND | 1 | 0 | 852,018 | 0 | |
PG&E CORP | COM | 69331C108 | 7,961 | 174,095 | SH | DFND | 3 | 0 | 82,215 | 91,880 | |
PG&E CORP | COM | 69331C108 | 20,488 | 448,030 | SH | DFND | 2 | 0 | 251,300 | 196,730 | |
PHH CORP | COM NEW | 693320202 | 18,126 | 889,393 | SH | SOLE | 749,892 | 0 | 139,501 | ||
PHH CORP | COM NEW | 693320202 | 672 | 32,981 | SH | DFND | 1 | 0 | 32,981 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 7,193 | 343,200 | SH | SOLE | 343,200 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 14 | 655 | SH | DFND | 1 | 0 | 655 | 0 | |
PMFG INC | COM | 69345P103 | 575 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
PMFG INC | COM | 69345P103 | 8,941 | 1,292,012 | SH | DFND | 1 | 0 | 1,292,012 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,923,136 | 40,086,896 | SH | SOLE | 20,196,502 | 17,900 | 19,872,494 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 49,625 | 680,535 | SH | DFND | 1 | 0 | 680,535 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 66,844 | 916,673 | SH | DFND | 3 | 0 | 312,353 | 604,320 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 75,381 | 1,033,743 | SH | DFND | 2 | 0 | 787,681 | 246,062 | |
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 97 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | ||
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 278 | 18,410 | SH | DFND | 1 | 0 | 18,410 | 0 | |
PNM RES INC | COM | 69349H107 | 854 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 42 | 1,905 | SH | DFND | 1 | 0 | 1,905 | 0 | |
PPG INDS INC | COM | 693506107 | 2,163 | 14,771 | SH | SOLE | 1,663 | 0 | 13,108 | ||
PPG INDS INC | COM | 693506107 | 444 | 3,033 | SH | DFND | 1 | 0 | 3,033 | 0 | |
PPL CORP | COM | 69351T106 | 5,509 | 182,065 | SH | SOLE | 163,365 | 0 | 18,700 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 14,861 | 205,922 | SH | SOLE | 139,992 | 0 | 65,930 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 6,452 | 89,406 | SH | DFND | 1 | 0 | 89,406 | 0 | |
PVH CORP | COM | 693656100 | 285,356 | 2,281,937 | SH | SOLE | 1,767,722 | 0 | 514,215 | ||
PVH CORP | COM | 693656100 | 10,140 | 81,084 | SH | DFND | 1 | 0 | 81,084 | 0 | |
PTC INC | COM | 69370C100 | 93,141 | 3,797,011 | SH | SOLE | 2,096,016 | 0 | 1,700,995 | ||
PTC INC | COM | 69370C100 | 8,527 | 347,599 | SH | DFND | 1 | 0 | 347,599 | 0 | |
PACCAR INC | COM | 693718108 | 223,733 | 4,169,464 | SH | SOLE | 3,553,932 | 0 | 615,532 | ||
PACCAR INC | COM | 693718108 | 10,811 | 201,468 | SH | DFND | 1 | 0 | 201,468 | 0 | |
PACCAR INC | COM | 693718108 | 2,839 | 52,905 | SH | DFND | 3 | 0 | 52,905 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 15,294 | 1,251,519 | SH | SOLE | 1,251,519 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 8,830 | 304,500 | SH | SOLE | 301,200 | 0 | 3,300 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 113 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 96 | 3,300 | SH | DFND | 2 | 0 | 3,300 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 210,719 | 4,303,905 | SH | SOLE | 3,548,225 | 0 | 755,680 | ||
PACKAGING CORP AMER | COM | 695156109 | 22,232 | 454,091 | SH | DFND | 1 | 0 | 454,091 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,442 | 29,450 | SH | DFND | 3 | 0 | 29,450 | 0 | |
PACTERA TECHNOLOGY INTL LTD | SPONSORED ADR | 695255109 | 26,975 | 3,996,297 | SH | SOLE | 3,313,900 | 0 | 682,397 | ||
PACTERA TECHNOLOGY INTL LTD | SPONSORED ADR | 695255109 | 4,276 | 633,538 | SH | DFND | 1 | 0 | 633,538 | 0 | |
PACTERA TECHNOLOGY INTL LTD | SPONSORED ADR | 695255109 | 641 | 94,906 | SH | DFND | 3 | 0 | 70,592 | 24,314 | |
PACTERA TECHNOLOGY INTL LTD | SPONSORED ADR | 695255109 | 118 | 17,530 | SH | DFND | 2 | 0 | 0 | 17,530 | |
PAIN THERAPEUTICSINC | COM | 69562K100 | 1,436 | 649,800 | SH | SOLE | 649,800 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 111,670 | 1,681,020 | SH | SOLE | 1,376,610 | 0 | 304,410 | ||
PALL CORP | COM | 696429307 | 5,444 | 81,950 | SH | DFND | 1 | 0 | 81,950 | 0 | |
PALL CORP | COM | 696429307 | 1,460 | 21,980 | SH | DFND | 3 | 0 | 21,980 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 206 | 17,704 | SH | SOLE | 17,704 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 216,182 | 11,749,044 | SH | SOLE | 7,370,115 | 0 | 4,378,929 | ||
PANDORA MEDIA INC | COM | 698354107 | 19,148 | 1,040,653 | SH | DFND | 1 | 0 | 1,040,653 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 906 | 49,215 | SH | DFND | 3 | 0 | 21,980 | 27,235 | |
PANDORA MEDIA INC | COM | 698354107 | 1,580 | 85,880 | SH | DFND | 2 | 0 | 85,880 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 874 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 2,327 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 178 | 2,723 | SH | DFND | 1 | 0 | 2,723 | 0 | |
PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 15 | 12,799 | SH | SOLE | 12,799 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 174,036 | 3,788,324 | SH | SOLE | 603,644 | 0 | 3,184,680 | ||
PAREXEL INTL CORP | COM | 699462107 | 9,189 | 200,019 | SH | DFND | 1 | 0 | 200,019 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 213 | 4,630 | SH | DFND | 2 | 0 | 4,630 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 937 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 6 | 187 | SH | DFND | 1 | 0 | 187 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 17,416 | 2,946,818 | SH | SOLE | 2,946,818 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 121,769 | 1,276,408 | SH | SOLE | 742,426 | 0 | 533,982 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 9,190 | 96,329 | SH | DFND | 1 | 0 | 96,329 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,183 | 22,885 | SH | DFND | 2 | 0 | 22,885 | 0 | |
PARKERVISION INC | COM | 701354102 | 5,129 | 1,127,192 | SH | SOLE | 1,127,192 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 104,162 | 2,770,262 | SH | SOLE | 2,209,160 | 0 | 561,102 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 7,720 | 205,320 | SH | DFND | 1 | 0 | 205,320 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2,085 | 55,445 | SH | DFND | 3 | 0 | 55,445 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 34,885 | 1,802,396 | SH | SOLE | 1,096,583 | 0 | 705,813 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 7,822 | 404,157 | SH | DFND | 1 | 0 | 404,157 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,966 | 153,235 | SH | DFND | 3 | 0 | 138,755 | 14,480 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 21 | 1,100 | SH | DFND | 2 | 0 | 1,100 | 0 | |
PAYCHEX INC | COM | 704326107 | 61,221 | 1,676,364 | SH | SOLE | 940,161 | 0 | 736,203 | ||
PAYCHEX INC | COM | 704326107 | 3,043 | 83,324 | SH | DFND | 1 | 0 | 83,324 | 0 | |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 108 | 155,000 | PRN | SOLE | 30,000 | 0 | 125,000 | ||
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 101 | 145,000 | PRN | DFND | 1 | 0 | 145,000 | 0 | |
PEAPACK-GLADSTONE FINLCORP | COM | 704699107 | 4,665 | 266,582 | SH | SOLE | 266,582 | 0 | 0 | ||
PEBBLEBROOK HOTELTR | COM | 70509V100 | 54,967 | 2,126,377 | SH | SOLE | 1,725,267 | 0 | 401,110 | ||
PEBBLEBROOK HOTELTR | COM | 70509V100 | 12,192 | 471,661 | SH | DFND | 1 | 0 | 471,661 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 848 | 25,600 | SH | SOLE | 25,600 | 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 | 7,578 | SH | DFND | 1 | 0 | 7,578 | 0 | |
PENFORD CORP | COM | 707051108 | 8,891 | 664,001 | SH | DFND | 1 | 0 | 664,001 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 47,212 | 893,156 | SH | SOLE | 893,156 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 5,272 | 99,730 | SH | DFND | 1 | 0 | 99,730 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 579 | 52,400 | SH | SOLE | 0 | 0 | 52,400 | ||
PENNYMAC MTG INVTTR | COM | 70931T103 | 606 | 28,772 | SH | SOLE | 28,772 | 0 | 0 | ||
PENNYMAC MTG INVTTR | COM | 70931T103 | 9 | 451 | SH | DFND | 1 | 0 | 451 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 474 | 22,495 | SH | SOLE | 22,495 | 0 | 0 | ||
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 387 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 8 | 729 | SH | DFND | 1 | 0 | 729 | 0 | |
PEPSICO INC | COM | 713448108 | 1,430,170 | 17,485,882 | SH | SOLE | 5,986,268 | 9,120 | 11,490,494 | ||
PEPSICO INC | COM | 713448108 | 4,550 | 55,630 | SH | DFND | 1 | 0 | 55,630 | 0 | |
PEPSICO INC | COM | 713448108 | 18,389 | 224,830 | SH | DFND | 3 | 0 | 0 | 224,830 | |
PEPSICO INC | COM | 713448108 | 22,249 | 272,020 | SH | DFND | 2 | 0 | 272,020 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 3,411 | 432,277 | SH | DFND | 1 | 0 | 432,277 | 0 | |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 2,394 | 137,400 | SH | SOLE | 137,400 | 0 | 0 | ||
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 2,712 | 155,700 | SH | DFND | 1 | 0 | 155,700 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 55,979 | 4,829,949 | SH | SOLE | 4,231,242 | 0 | 598,707 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 11,127 | 960,080 | SH | DFND | 1 | 0 | 960,080 | 0 | |
PERKINELMER INC | COM | 714046109 | 46,846 | 1,441,400 | SH | SOLE | 0 | 0 | 1,441,400 | ||
PERRIGO CO | COM | 714290103 | 204,319 | 1,688,584 | SH | SOLE | 1,784 | 0 | 1,686,800 | ||
PERRIGO CO | COM | 714290103 | 35 | 288 | SH | DFND | 1 | 0 | 288 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,228 | 28,730 | SH | SOLE | 24,930 | 0 | 3,800 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 5 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1,607 | 127,520 | SH | SOLE | 127,520 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 8 | 650 | SH | DFND | 1 | 0 | 650 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 104,806 | 947,010 | SH | SOLE | 9,075 | 0 | 937,935 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 12,160 | 109,880 | SH | DFND | 1 | 0 | 109,880 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 22,717 | 1,549,600 | SH | SOLE | 1,088,400 | 0 | 461,200 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,816 | 123,900 | SH | DFND | 1 | 0 | 123,900 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 290,638 | 21,657,053 | SH | SOLE | 4,079,027 | 0 | 17,578,026 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 29,835 | 2,223,173 | SH | DFND | 1 | 0 | 2,223,173 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,201 | 163,972 | SH | DFND | 3 | 0 | 63,300 | 100,672 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 11,598 | 864,200 | SH | DFND | 2 | 0 | 864,200 | 0 | |
PETROLOGISTICS LP | UNIT LTD PTH INT | 71672U101 | 3,572 | 269,590 | SH | SOLE | 269,590 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 53,282 | 795,378 | SH | SOLE | 467,957 | 0 | 327,421 | ||
PETSMART INC | COM | 716768106 | 2,541 | 37,931 | SH | DFND | 1 | 0 | 37,931 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 9,573 | 120,460 | SH | SOLE | 120,460 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 2,352 | 29,595 | SH | DFND | 1 | 0 | 29,595 | 0 | |
PFIZER INC | COM | 717081103 | 3,055,546 | 109,087,669 | SH | SOLE | 25,402,316 | 43,082 | 83,642,271 | ||
PFIZER INC | COM | 717081103 | 13,269 | 473,707 | SH | DFND | 1 | 0 | 473,707 | 0 | |
PFIZER INC | COM | 717081103 | 24,822 | 886,182 | SH | DFND | 3 | 0 | 0 | 886,182 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,790,526 | 20,671,051 | SH | SOLE | 7,350,595 | 0 | 13,320,456 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 37,904 | 437,595 | SH | DFND | 1 | 0 | 437,595 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 33,780 | 389,983 | SH | DFND | 3 | 0 | 109,566 | 280,417 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 41,284 | 476,608 | SH | DFND | 2 | 0 | 249,500 | 227,108 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 235 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 276,885 | 4,700,134 | SH | SOLE | 2,085,436 | 0 | 2,614,698 | ||
PHILLIPS 66 | COM | 718546104 | 45,789 | 777,276 | SH | DFND | 1 | 0 | 777,276 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7,468 | 126,767 | SH | DFND | 3 | 0 | 57,867 | 68,900 | |
PHILLIPS 66 | COM | 718546104 | 27,001 | 458,350 | SH | DFND | 2 | 0 | 412,350 | 46,000 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 4,257 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 13,424 | 842,150 | SH | SOLE | 306,650 | 0 | 535,500 | ||
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 6,099 | 382,600 | SH | DFND | 1 | 0 | 382,600 | 0 | |
PHOTRONICS INC | COM | 719405102 | 91 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 8 | 957 | SH | DFND | 1 | 0 | 957 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,239 | 125,200 | SH | SOLE | 3,300 | 0 | 121,900 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 99,842 | 4,250,388 | SH | SOLE | 3,230,186 | 0 | 1,020,202 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 2,463 | 104,858 | SH | DFND | 1 | 0 | 104,858 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 19 | 800 | SH | DFND | 2 | 0 | 800 | 0 | |
PIKE ELEC CORP | COM | 721283109 | 15,366 | 1,249,255 | SH | SOLE | 313,877 | 0 | 935,378 | ||
PIKE ELEC CORP | COM | 721283109 | 7,962 | 647,300 | SH | DFND | 1 | 0 | 647,300 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,587 | 173,167 | SH | SOLE | 173,167 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 48 | 3,184 | SH | DFND | 1 | 0 | 3,184 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 729 | 28,340 | SH | SOLE | 0 | 0 | 28,340 | ||
PINNACLE WEST CAPCORP | COM | 723484101 | 21,083 | 380,083 | SH | SOLE | 369,673 | 0 | 10,410 | ||
PINNACLE WEST CAPCORP | COM | 723484101 | 2,340 | 42,178 | SH | DFND | 1 | 0 | 42,178 | 0 | |
PINNACLE WEST CAPCORP | COM | 723484101 | 3,580 | 64,537 | SH | DFND | 3 | 0 | 64,537 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 389 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,229,772 | 8,495,836 | SH | SOLE | 3,496,409 | 0 | 4,999,427 | ||
PIONEER NAT RES CO | COM | 723787107 | 159,655 | 1,102,973 | SH | DFND | 1 | 0 | 1,102,973 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 20,229 | 139,750 | SH | DFND | 3 | 0 | 91,875 | 47,875 | |
PIONEER NAT RES CO | COM | 723787107 | 39,699 | 274,260 | SH | DFND | 2 | 0 | 95,740 | 178,520 | |
PITNEY BOWES INC | COM | 724479100 | 5,005 | 340,960 | SH | SOLE | 40,260 | 0 | 300,700 | ||
PITNEY BOWES INC | COM | 724479100 | 271 | 18,447 | SH | DFND | 1 | 0 | 18,447 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 9,377 | 213,502 | SH | SOLE | 189,537 | 0 | 23,965 | ||
PLANTRONICS INC NEW | COM | 727493108 | 136 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 3,516 | 4,031,639 | SH | SOLE | 4,031,639 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 6,115 | 7,011,821 | SH | DFND | 1 | 0 | 7,011,821 | 0 | |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 20 | 22,800 | SH | DFND | 2 | 0 | 22,800 | 0 | |
PLEXUS CORP | COM | 729132100 | 466 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
PLUM CREEK TIMBERCO INC | COM | 729251108 | 3,891 | 83,363 | SH | SOLE | 83,363 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 224 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
POAGE BANKSHARES INC | COM | 730206109 | 4,737 | 315,817 | SH | SOLE | 315,817 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 21,980 | 231,364 | SH | SOLE | 187,864 | 0 | 43,500 | ||
POLARIS INDS INC | COM | 731068102 | 4,436 | 46,694 | SH | DFND | 1 | 0 | 46,694 | 0 | |
POLYONE CORP | COM | 73179P106 | 10,647 | 429,645 | SH | SOLE | 377,610 | 0 | 52,035 | ||
POLYONE CORP | COM | 73179P106 | 171 | 6,895 | SH | DFND | 1 | 0 | 6,895 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 82,633 | 2,050,451 | SH | SOLE | 1,496,497 | 0 | 553,954 | ||
POLYPORE INTL INC | COM | 73179V103 | 1,786 | 44,325 | SH | DFND | 1 | 0 | 44,325 | 0 | |
POPULAR INC | COM NEW | 733174700 | 106,054 | 3,496,679 | SH | SOLE | 3,302,402 | 0 | 194,277 | ||
POPULAR INC | COM NEW | 733174700 | 1,444 | 47,608 | SH | DFND | 1 | 0 | 47,608 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 17,069 | 111,105 | SH | SOLE | 98,945 | 0 | 12,160 | ||
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 1,514 | 9,855 | SH | DFND | 1 | 0 | 9,855 | 0 | |
PORTLAND GEN ELECCO | COM NEW | 736508847 | 7,796 | 254,850 | SH | SOLE | 152,725 | 0 | 102,125 | ||
PORTLAND GEN ELECCO | COM NEW | 736508847 | 2,920 | 95,468 | SH | DFND | 1 | 0 | 95,468 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 9,243 | 376,200 | SH | SOLE | 371,100 | 0 | 5,100 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 143 | 5,800 | SH | DFND | 1 | 0 | 5,800 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 120 | 4,900 | SH | DFND | 2 | 0 | 4,900 | 0 | |
PORTUGAL TELECOM SGPS S A | SPONSORED ADR | 737273102 | 2,008 | 510,900 | SH | SOLE | 309,700 | 201,200 | 0 | ||
POST HLDGS INC | COM | 737446104 | 30,068 | 688,682 | SH | SOLE | 485,965 | 0 | 202,717 | ||
POST HLDGS INC | COM | 737446104 | 26,236 | 600,914 | SH | DFND | 1 | 0 | 600,914 | 0 | |
POST PPTYS INC | COM | 737464107 | 1,426 | 28,813 | SH | SOLE | 28,813 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 104,587 | 2,744,531 | SH | SOLE | 1,435,611 | 0 | 1,308,920 | ||
POTASH CORP SASK INC | COM | 73755L107 | 79,261 | 2,084,054 | SH | DFND | 1 | 0 | 2,084,054 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 10,323 | 270,738 | SH | DFND | 3 | 0 | 148,838 | 121,900 | |
POTASH CORP SASK INC | COM | 73755L107 | 7,279 | 190,900 | SH | DFND | 2 | 0 | 183,600 | 7,300 | |
POTLATCH CORP NEW | COM | 737630103 | 50,859 | 1,257,633 | SH | SOLE | 1,035,849 | 0 | 221,784 | ||
POTLATCH CORP NEW | COM | 737630103 | 12,591 | 311,343 | SH | DFND | 1 | 0 | 311,343 | 0 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 8,869 | 264,023 | SH | DFND | 1 | 0 | 264,023 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 29,009 | 1,154,345 | PRN | SOLE | 1,154,345 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 3,722 | 148,097 | PRN | DFND | 1 | 0 | 148,097 | 0 | |
POWERSHS DB MULTISECT COMM | DB GOLD FUND | 73936B606 | 4,723 | 113,316 | PRN | SOLE | 113,316 | 0 | 0 | ||
POWERSHS DB MULTISECT COMM | DB GOLD FUND | 73936B606 | 3,448 | 82,718 | PRN | DFND | 1 | 0 | 82,718 | 0 | |
POWERSHS DB MULTISECT COMM | DB BASE METALS | 73936B705 | 3,460 | 214,125 | PRN | SOLE | 214,125 | 0 | 0 | ||
POWERSHS DB MULTISECT COMM | DB BASE METALS | 73936B705 | 3,729 | 230,736 | PRN | DFND | 1 | 0 | 230,736 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 51,838 | 2,297,800 | SH | SOLE | 2,297,800 | 0 | 0 | ||
POWERSECURE INTL INC | COM | 73936N105 | 8,369 | 556,824 | SH | DFND | 1 | 0 | 556,824 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 34,234 | 1,383,192 | SH | SOLE | 1,383,192 | 0 | 0 | ||
POZEN INC | COM | 73941U102 | 1,279 | 255,202 | SH | SOLE | 255,202 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 455,401 | 3,954,507 | SH | SOLE | 621,131 | 0 | 3,333,376 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 43,073 | 190,578 | SH | SOLE | 94,498 | 0 | 96,080 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 5,848 | 25,877 | SH | DFND | 1 | 0 | 25,877 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 11,663 | 707,716 | SH | SOLE | 707,716 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 8,928 | 306,390 | SH | SOLE | 271,160 | 0 | 35,230 | ||
PRETIUM RES INC | COM | 74139C102 | 2,463 | 372,303 | SH | SOLE | 326,959 | 0 | 45,344 | ||
PRETIUM RES INC | COM | 74139C102 | 5,630 | 850,857 | SH | DFND | 1 | 0 | 850,857 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 73,560 | 1,005,605 | SH | SOLE | 780,195 | 0 | 225,410 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,870 | 80,240 | SH | DFND | 1 | 0 | 80,240 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,534 | 20,965 | SH | DFND | 3 | 0 | 20,965 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 723,965 | 875,274 | SH | SOLE | 584,817 | 0 | 290,457 | ||
PRICELINE COM INC | COM NEW | 741503403 | 45,702 | 55,254 | SH | DFND | 1 | 0 | 55,254 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 14,630 | 17,688 | SH | DFND | 3 | 0 | 9,354 | 8,334 | |
PRICELINE COM INC | COM NEW | 741503403 | 22,656 | 27,391 | SH | DFND | 2 | 0 | 19,420 | 7,971 | |
PRICELINE COM INC | DEBT 1.000% 3/1 | 741503AQ9 | 407 | 350,000 | PRN | SOLE | 80,000 | 0 | 270,000 | ||
PRICELINE COM INC | DEBT 1.000% 3/1 | 741503AQ9 | 302 | 260,000 | PRN | DFND | 1 | 0 | 260,000 | 0 | |
PRICESMART INC | COM | 741511109 | 56,404 | 643,664 | SH | SOLE | 487,634 | 0 | 156,030 | ||
PRICESMART INC | COM | 741511109 | 4,474 | 51,050 | SH | DFND | 1 | 0 | 51,050 | 0 | |
PRICESMART INC | COM | 741511109 | 1,063 | 12,130 | SH | DFND | 3 | 0 | 12,130 | 0 | |
PRIMERICA INC | COM | 74164M108 | 131,453 | 3,511,028 | SH | SOLE | 2,121,997 | 0 | 1,389,031 | ||
PRIMERICA INC | COM | 74164M108 | 25,617 | 684,227 | SH | DFND | 1 | 0 | 684,227 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 460,156 | 12,287,223 | SH | SOLE | 7,694,417 | 0 | 4,592,806 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5,504 | 146,972 | SH | DFND | 1 | 0 | 146,972 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 12,032 | 321,285 | SH | DFND | 3 | 0 | 0 | 321,285 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,738,653 | 22,582,844 | SH | SOLE | 5,812,636 | 0 | 16,770,208 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 13,977 | 181,548 | SH | DFND | 1 | 0 | 181,548 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 27,622 | 358,780 | SH | DFND | 3 | 0 | 63,400 | 295,380 | |
PROCTER & GAMBLE CO | COM | 742718109 | 6,683 | 86,800 | SH | DFND | 2 | 0 | 83,600 | 3,200 | |
PRIVATEBANCORP INC | COM | 742962103 | 21,081 | 993,903 | SH | SOLE | 993,903 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 4,699 | 1,053,634 | SH | SOLE | 1,053,634 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1,287 | 288,570 | SH | DFND | 1 | 0 | 288,570 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 7,998 | 314,622 | SH | SOLE | 286,126 | 0 | 28,496 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,370 | 93,235 | SH | DFND | 1 | 0 | 93,235 | 0 | |
PROLOGIS INC | COM | 74340W103 | 309 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 564 | 8,800 | SH | DFND | 1 | 0 | 8,800 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,098 | 101,700 | SH | SOLE | 101,700 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 31 | 2,888 | SH | DFND | 1 | 0 | 2,888 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 57,749 | 1,503,482 | SH | SOLE | 807,495 | 0 | 695,987 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 12,221 | 318,170 | SH | DFND | 1 | 0 | 318,170 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 9,296 | 585,382 | SH | SOLE | 585,382 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,355,455 | 18,560,247 | SH | SOLE | 6,134,623 | 24,400 | 12,401,224 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 13,235 | 181,223 | SH | DFND | 1 | 0 | 181,223 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 26,438 | 362,020 | SH | DFND | 3 | 0 | 45,060 | 316,960 | |
PRUDENTIAL FINL INC | COM | 744320102 | 13,583 | 185,990 | SH | DFND | 2 | 0 | 78,600 | 107,390 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 517 | 15,834 | SH | SOLE | 15,834 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,196 | 36,632 | SH | DFND | 1 | 0 | 36,632 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 290,836 | 1,896,801 | SH | SOLE | 591,885 | 0 | 1,304,916 | ||
PUBLIC STORAGE | COM | 74460D109 | 16,337 | 106,545 | SH | DFND | 1 | 0 | 106,545 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,557 | 29,720 | SH | DFND | 3 | 0 | 19,475 | 10,245 | |
PUBLIC STORAGE | COM | 74460D109 | 5,430 | 35,415 | SH | DFND | 2 | 0 | 0 | 35,415 | |
PULTE GROUP INC | COM | 745867101 | 35,727 | 1,883,334 | SH | SOLE | 1,680,634 | 0 | 202,700 | ||
PULTE GROUP INC | COM | 745867101 | 137 | 7,200 | SH | DFND | 1 | 0 | 7,200 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 31,874 | 718,360 | SH | SOLE | 622,690 | 0 | 95,670 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 4,866 | 109,665 | SH | DFND | 1 | 0 | 109,665 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 820 | 18,470 | SH | DFND | 3 | 0 | 12,060 | 6,410 | |
QLOGIC CORP | COM | 747277101 | 22,945 | 2,400,106 | SH | SOLE | 1,286,722 | 0 | 1,113,384 | ||
QLOGIC CORP | COM | 747277101 | 1,155 | 120,769 | SH | DFND | 1 | 0 | 120,769 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 11,659 | 188,022 | SH | SOLE | 47,300 | 0 | 140,722 | ||
QUAKER CHEM CORP | COM | 747316107 | 6,193 | 99,865 | SH | DFND | 1 | 0 | 99,865 | 0 | |
QLIK TECHNOLOGIESINC | COM | 74733T105 | 78,725 | 2,784,764 | SH | SOLE | 1,170,483 | 0 | 1,614,281 | ||
QLIK TECHNOLOGIESINC | COM | 74733T105 | 13,882 | 491,045 | SH | DFND | 1 | 0 | 491,045 | 0 | |
QLIK TECHNOLOGIESINC | COM | 74733T105 | 321 | 11,365 | SH | DFND | 2 | 0 | 800 | 10,565 | |
QEP RES INC | COM | 74733V100 | 78,424 | 2,823,037 | SH | SOLE | 2,290,245 | 0 | 532,792 | ||
QEP RES INC | COM | 74733V100 | 9,582 | 344,926 | SH | DFND | 1 | 0 | 344,926 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 11,468 | 494,313 | SH | SOLE | 448,703 | 0 | 45,610 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 10,341 | 445,720 | SH | DFND | 1 | 0 | 445,720 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 451 | 19,440 | SH | DFND | 3 | 0 | 9,450 | 9,990 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 1,278 | 55,100 | SH | DFND | 2 | 0 | 54,000 | 1,100 | |
QUALCOMM INC | COM | 747525103 | 74,331 | 1,216,946 | SH | SOLE | 751,115 | 0 | 465,831 | ||
QUALCOMM INC | COM | 747525103 | 5,327 | 87,220 | SH | DFND | 1 | 0 | 87,220 | 0 | |
QUALITY DISTR INCFLA | COM | 74756M102 | 5,774 | 653,137 | SH | SOLE | 296,700 | 0 | 356,437 | ||
QUALITY DISTR INCFLA | COM | 74756M102 | 1,911 | 216,197 | SH | DFND | 1 | 0 | 216,197 | 0 | |
QUALITY SYS INC | COM | 747582104 | 2,623 | 140,200 | SH | SOLE | 140,200 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 10 | 537 | SH | DFND | 1 | 0 | 537 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 3,400 | 201,876 | SH | SOLE | 114,816 | 0 | 87,060 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1,377 | 81,760 | SH | DFND | 1 | 0 | 81,760 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 1,610 | 1,175,100 | SH | SOLE | 1,175,100 | 0 | 0 | ||
QUEST RARE MINERALS LTD | COM | 74836T101 | 249 | 552,950 | SH | SOLE | 552,950 | 0 | 0 | ||
QUIKSILVER INC | COM | 74838C106 | 22,033 | 3,421,206 | SH | SOLE | 3,172,513 | 0 | 248,693 | ||
QUIKSILVER INC | COM | 74838C106 | 2,690 | 417,722 | SH | DFND | 1 | 0 | 417,722 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 117,595 | 2,763,030 | SH | SOLE | 962,100 | 0 | 1,800,930 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 2,439 | 57,300 | SH | DFND | 1 | 0 | 57,300 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 2,732 | 64,200 | SH | DFND | 2 | 0 | 14,300 | 49,900 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 302 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
RDA MICROELECTRONICS INC | SPONSORED ADR | 749394102 | 4,624 | 417,336 | SH | SOLE | 166,300 | 0 | 251,036 | ||
RDA MICROELECTRONICS INC | SPONSORED ADR | 749394102 | 3,803 | 343,237 | SH | DFND | 1 | 0 | 343,237 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 5,696 | 253,250 | SH | SOLE | 137,650 | 0 | 115,600 | ||
RLJ LODGING TR | COM | 74965L101 | 2,776 | 123,430 | SH | DFND | 1 | 0 | 123,430 | 0 | |
RPC INC | COM | 749660106 | 391 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
RPC INC | COM | 749660106 | 13 | 906 | SH | DFND | 1 | 0 | 906 | 0 | |
RPX CORP | COM | 74972G103 | 6,444 | 383,550 | SH | SOLE | 383,550 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 8 | 468 | SH | DFND | 1 | 0 | 468 | 0 | |
RTI INTL METALS INC | COM | 74973W107 | 3,605 | 130,080 | SH | SOLE | 67,000 | 0 | 63,080 | ||
RTI INTL METALS INC | COM | 74973W107 | 1,567 | 56,550 | SH | DFND | 1 | 0 | 56,550 | 0 | |
RF MICRODEVICES INC | COM | 749941100 | 19,072 | 3,564,950 | SH | SOLE | 2,351,530 | 0 | 1,213,420 | ||
RF MICRODEVICES INC | COM | 749941100 | 2,925 | 546,720 | SH | DFND | 1 | 0 | 546,720 | 0 | |
RF MICRODEVICES INC | COM | 749941100 | 277 | 51,830 | SH | DFND | 2 | 0 | 3,400 | 48,430 | |
RF MICRODEVICES INC | NOTE 1.000% 4/1 | 749941AJ9 | 290 | 285,000 | PRN | SOLE | 50,000 | 0 | 235,000 | ||
RF MICRODEVICES INC | NOTE 1.000% 4/1 | 749941AJ9 | 280 | 275,000 | PRN | DFND | 1 | 0 | 275,000 | 0 | |
RADISYS CORP | COM | 750459109 | 4,048 | 841,500 | SH | DFND | 1 | 0 | 841,500 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 86,141 | 495,802 | SH | SOLE | 291,067 | 0 | 204,735 | ||
RALPH LAUREN CORP | CL A | 751212101 | 9,195 | 52,925 | SH | DFND | 1 | 0 | 52,925 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 4,563 | 293,840 | SH | SOLE | 243,340 | 0 | 50,500 | ||
RANDGOLD RES LTD | ADR | 752344309 | 11,879 | 185,464 | SH | SOLE | 114,475 | 0 | 70,989 | ||
RANDGOLD RES LTD | ADR | 752344309 | 51,199 | 799,361 | SH | DFND | 1 | 0 | 799,361 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 500 | 7,800 | SH | DFND | 3 | 0 | 7,800 | 0 | |
RANGE RES CORP | COM | 75281A109 | 241,970 | 3,129,462 | SH | SOLE | 760,857 | 0 | 2,368,605 | ||
RANGE RES CORP | COM | 75281A109 | 48,072 | 621,724 | SH | DFND | 1 | 0 | 621,724 | 0 | |
RANGE RES CORP | COM | 75281A109 | 736 | 9,520 | SH | DFND | 3 | 0 | 9,520 | 0 | |
RANGE RES CORP | COM | 75281A109 | 8,660 | 112,000 | SH | DFND | 2 | 0 | 112,000 | 0 | |
RAYONIER INC | COM | 754907103 | 193,338 | 3,490,482 | SH | SOLE | 3,164,187 | 13,470 | 312,825 | ||
RAYONIER INC | COM | 754907103 | 7,504 | 135,472 | SH | DFND | 1 | 0 | 135,472 | 0 | |
RAYONIER INC | COM | 754907103 | 11,766 | 212,430 | SH | DFND | 3 | 0 | 0 | 212,430 | |
RAYONIER INC | COM | 754907103 | 8,541 | 154,200 | SH | DFND | 2 | 0 | 154,200 | 0 | |
RAYONIER TRS HLDGS INC | NOTE 4.500% 8/1 | 75508AAC0 | 336 | 200,000 | PRN | SOLE | 50,000 | 0 | 150,000 | ||
RAYONIER TRS HLDGS INC | NOTE 4.500% 8/1 | 75508AAC0 | 302 | 180,000 | PRN | DFND | 1 | 0 | 180,000 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 611,525 | 9,248,722 | SH | SOLE | 2,834,773 | 14,600 | 6,399,349 | ||
RAYTHEON CO | COM NEW | 755111507 | 7,306 | 110,502 | SH | DFND | 1 | 0 | 110,502 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 12,849 | 194,325 | SH | DFND | 3 | 0 | 62,435 | 131,890 | |
RAYTHEON CO | COM NEW | 755111507 | 9,569 | 144,720 | SH | DFND | 2 | 0 | 74,880 | 69,840 | |
REALD INC | COM | 75604L105 | 1,346 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 9 | 671 | SH | DFND | 1 | 0 | 671 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 37,423 | 778,987 | SH | SOLE | 778,987 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,882 | 39,186 | SH | DFND | 1 | 0 | 39,186 | 0 | |
RED HAT INC | COM | 756577102 | 108,972 | 2,278,799 | SH | SOLE | 1,766,169 | 0 | 512,630 | ||
RED HAT INC | COM | 756577102 | 1,933 | 40,425 | SH | DFND | 1 | 0 | 40,425 | 0 | |
RED HAT INC | COM | 756577102 | 823 | 17,200 | SH | DFND | 3 | 0 | 17,200 | 0 | |
RED ROBIN GOURMETBURGERS IN | COM | 75689M101 | 17,114 | 310,150 | SH | SOLE | 119,250 | 0 | 190,900 | ||
RED ROBIN GOURMETBURGERS IN | COM | 75689M101 | 7,474 | 135,450 | SH | DFND | 1 | 0 | 135,450 | 0 | |
REDWOOD TR INC | COM | 758075402 | 18,967 | 1,115,683 | SH | SOLE | 338,783 | 0 | 776,900 | ||
REDWOOD TR INC | COM | 758075402 | 2,599 | 152,853 | SH | DFND | 1 | 0 | 152,853 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 301 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 892,046 | 3,966,763 | SH | SOLE | 1,513,709 | 0 | 2,453,054 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 54,255 | 241,263 | SH | DFND | 1 | 0 | 241,263 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,610 | 47,180 | SH | DFND | 3 | 0 | 27,590 | 19,590 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 43,683 | 194,250 | SH | DFND | 2 | 0 | 98,525 | 95,725 | |
REGIONAL MGMT CORP | COM | 75902K106 | 17,725 | 708,982 | SH | SOLE | 278,080 | 0 | 430,902 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 7,482 | 299,297 | SH | DFND | 1 | 0 | 299,297 | 0 | |
REGIONS FINL CORPNEW | COM | 7591EP100 | 51,605 | 5,415,048 | SH | SOLE | 4,874,600 | 0 | 540,448 | ||
REGIONS FINL CORPNEW | COM | 7591EP100 | 1,493 | 156,691 | SH | DFND | 1 | 0 | 156,691 | 0 | |
REINSURANCE GROUPAMER INC | COM NEW | 759351604 | 153,383 | 2,219,406 | SH | SOLE | 1,860,082 | 0 | 359,324 | ||
REINSURANCE GROUPAMER INC | COM NEW | 759351604 | 4,584 | 66,332 | SH | DFND | 1 | 0 | 66,332 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 49,261 | 751,382 | SH | SOLE | 633,567 | 0 | 117,815 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 935 | 14,267 | SH | DFND | 1 | 0 | 14,267 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 709 | 10,820 | SH | DFND | 3 | 0 | 0 | 10,820 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,844 | 58,640 | SH | DFND | 2 | 0 | 58,640 | 0 | |
REPLIGEN CORP | COM | 759916109 | 2,942 | 356,992 | SH | SOLE | 356,992 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 15,448 | 411,393 | SH | SOLE | 288,293 | 0 | 123,100 | ||
RENT A CTR INC NEW | COM | 76009N100 | 3,977 | 105,900 | SH | DFND | 1 | 0 | 105,900 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 9,823 | 261,600 | SH | DFND | 2 | 0 | 261,600 | 0 | |
RENTECH INC | COM | 760112102 | 5,367 | 2,555,816 | SH | SOLE | 640,900 | 0 | 1,914,916 | ||
RENTECH INC | COM | 760112102 | 2,784 | 1,325,738 | SH | DFND | 1 | 0 | 1,325,738 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 838 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 11 | 993 | SH | DFND | 1 | 0 | 993 | 0 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 915 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 12 | 668 | SH | DFND | 1 | 0 | 668 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 6,381 | 2,239,000 | SH | SOLE | 2,239,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,680 | 108,431 | SH | SOLE | 104,111 | 0 | 4,320 | ||
REPUBLIC SVCS INC | COM | 760759100 | 548 | 16,140 | SH | DFND | 1 | 0 | 16,140 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 1,925 | 241,167 | SH | SOLE | 123,445 | 0 | 117,722 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 875 | 109,590 | SH | DFND | 1 | 0 | 109,590 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 611 | 46,412 | SH | SOLE | 46,412 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 37 | 2,773 | SH | DFND | 1 | 0 | 2,773 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 8,812 | 117,500 | SH | SOLE | 82,800 | 0 | 34,700 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 2,247 | 29,960 | SH | DFND | 1 | 0 | 29,960 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 5,501 | 73,340 | SH | DFND | 2 | 0 | 73,340 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 63,557 | 3,615,304 | SH | SOLE | 2,921,314 | 0 | 693,990 | ||
REX ENERGY CORPORATION | COM | 761565100 | 14,377 | 817,811 | SH | DFND | 1 | 0 | 817,811 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 420 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 5 | 175 | SH | DFND | 1 | 0 | 175 | 0 | |
REYNOLDS AMERICANINC | COM | 761713106 | 207 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
REYNOLDS AMERICANINC | COM | 761713106 | 226 | 4,664 | SH | DFND | 1 | 0 | 4,664 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 28,278 | 8,466,541 | SH | SOLE | 6,346,965 | 0 | 2,119,576 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,801 | 539,158 | SH | DFND | 1 | 0 | 539,158 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 472 | 141,400 | SH | DFND | 2 | 0 | 48,500 | 92,900 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,304 | 177,802 | SH | SOLE | 141,281 | 0 | 36,521 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 17,316 | 421,526 | SH | DFND | 1 | 0 | 421,526 | 0 | |
RITE AID CORP | COM | 767754104 | 1,278 | 446,990 | SH | SOLE | 446,990 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 100 | 34,830 | SH | DFND | 1 | 0 | 34,830 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 328 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
RIVERVIEW BANCORPINC | COM | 769397100 | 5,274 | 2,101,174 | SH | SOLE | 2,101,174 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 193,239 | 5,815,199 | SH | SOLE | 4,274,375 | 0 | 1,540,824 | ||
ROBERT HALF INTL INC | COM | 770323103 | 16,777 | 504,890 | SH | DFND | 1 | 0 | 504,890 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,385 | 101,880 | SH | DFND | 3 | 0 | 101,880 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 209,766 | 2,100,180 | SH | SOLE | 1,354,475 | 0 | 745,705 | ||
ROCK-TENN CO | CL A | 772739207 | 11,453 | 114,671 | SH | DFND | 1 | 0 | 114,671 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 3,858 | 38,631 | SH | DFND | 3 | 0 | 18,766 | 19,865 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,712 | 32,624 | SH | SOLE | 7,524 | 0 | 25,100 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,164 | 14,000 | SH | DFND | 1 | 0 | 14,000 | 0 | |
ROCKVILLE FINL INC NEW | COM | 774188106 | 5,401 | 412,913 | SH | SOLE | 412,913 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 98 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 458 | 7,215 | SH | DFND | 1 | 0 | 7,215 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 252 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,472 | 88,588 | SH | SOLE | 2,688 | 0 | 85,900 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 28 | 711 | SH | DFND | 1 | 0 | 711 | 0 | |
ROGERS CORP | COM | 775133101 | 84,747 | 1,790,927 | SH | SOLE | 1,255,809 | 0 | 535,118 | ||
ROGERS CORP | COM | 775133101 | 25,040 | 529,173 | SH | DFND | 1 | 0 | 529,173 | 0 | |
ROGERS CORP | COM | 775133101 | 19 | 400 | SH | DFND | 2 | 0 | 400 | 0 | |
ROMA FINANCIAL CORP | COM | 77581P109 | 1,620 | 89,180 | SH | SOLE | 89,180 | 0 | 0 | ||
ROSETTA RESOURCESINC | COM | 777779307 | 110,053 | 2,588,267 | SH | SOLE | 1,748,640 | 0 | 839,627 | ||
ROSETTA RESOURCESINC | COM | 777779307 | 27,097 | 637,276 | SH | DFND | 1 | 0 | 637,276 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 1,186 | 80,432 | SH | SOLE | 80,432 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 3 | 236 | SH | DFND | 1 | 0 | 236 | 0 | |
ROSS STORES INC | COM | 778296103 | 48,618 | 750,155 | SH | SOLE | 584,979 | 0 | 165,176 | ||
ROSS STORES INC | COM | 778296103 | 3,122 | 48,166 | SH | DFND | 1 | 0 | 48,166 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,648 | 40,859 | SH | DFND | 3 | 0 | 40,859 | 0 | |
ROVI CORP | COM | 779376102 | 10,866 | 475,725 | SH | SOLE | 475,725 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 3,479 | 152,315 | SH | DFND | 1 | 0 | 152,315 | 0 | |
ROVI CORP | NOTE 2.625% 2/1 | 779376AB8 | 188 | 185,000 | PRN | SOLE | 0 | 0 | 185,000 | ||
ROVI CORP | NOTE 2.625% 2/1 | 779376AB8 | 249 | 245,000 | PRN | DFND | 1 | 0 | 245,000 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 814 | 14,006 | SH | SOLE | 14,006 | 0 | 0 | ||
ROYAL DUTCH SHELLPLC | SPON ADR B | 780259107 | 72,627 | 1,095,924 | SH | SOLE | 991,669 | 0 | 104,255 | ||
ROYAL DUTCH SHELLPLC | SPON ADR B | 780259107 | 724 | 10,922 | SH | DFND | 1 | 0 | 10,922 | 0 | |
ROYAL DUTCH SHELLPLC | SPONS ADR A | 780259206 | 515,433 | 8,078,894 | SH | SOLE | 124,237 | 0 | 7,954,657 | ||
ROYAL DUTCH SHELLPLC | SPONS ADR A | 780259206 | 96,456 | 1,511,849 | SH | DFND | 1 | 0 | 1,511,849 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,680 | 39,918 | SH | SOLE | 30,647 | 0 | 9,271 | ||
ROYAL GOLD INC | COM | 780287108 | 8,079 | 191,995 | SH | DFND | 1 | 0 | 191,995 | 0 | |
RUBICON MINERALS CORP | COM | 780911103 | 23,426 | 18,306,300 | SH | SOLE | 17,883,840 | 0 | 422,460 | ||
RUBICON MINERALS CORP | COM | 780911103 | 10,568 | 8,258,041 | SH | DFND | 1 | 0 | 8,258,041 | 0 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 95 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
RUTHS HOSPITALITYGROUP INC | COM | 783332109 | 589 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 4,501 | 87,353 | SH | SOLE | 87,353 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 10,741 | 208,449 | SH | DFND | 1 | 0 | 208,449 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 8,634 | 116,486 | SH | SOLE | 106,396 | 0 | 10,090 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,069 | 14,423 | SH | DFND | 1 | 0 | 14,423 | 0 | |
SCBT FINANCIAL CORP | COM | 78401V102 | 33,277 | 660,382 | SH | SOLE | 648,637 | 0 | 11,745 | ||
SEI INVESTMENTS CO | COM | 784117103 | 186,137 | 6,547,192 | SH | SOLE | 5,056,279 | 0 | 1,490,913 | ||
SEI INVESTMENTS CO | COM | 784117103 | 13,926 | 489,845 | SH | DFND | 1 | 0 | 489,845 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 3,866 | 135,993 | SH | DFND | 3 | 0 | 116,417 | 19,576 | |
SEI INVESTMENTS CO | COM | 784117103 | 3,365 | 118,362 | SH | DFND | 2 | 0 | 51,580 | 66,782 | |
SI FINL GROUP INCMD | COM | 78425V104 | 7,715 | 698,216 | SH | SOLE | 698,216 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 12,367 | 608,299 | SH | SOLE | 21,599 | 0 | 586,700 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 13,112 | 148,684 | SH | SOLE | 145,454 | 0 | 3,230 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 6,331 | 71,785 | SH | DFND | 1 | 0 | 71,785 | 0 | |
S L INDS INC | COM | 784413106 | 9,329 | 371,987 | SH | DFND | 1 | 0 | 371,987 | 0 | |
SLM CORP | COM | 78442P106 | 178 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 566 | 24,777 | SH | DFND | 1 | 0 | 24,777 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,111 | 18,515 | SH | SOLE | 18,515 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 236,216 | 1,476,257 | SH | SOLE | 1,440,876 | 0 | 35,381 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 211 | 1,320 | SH | DFND | 1 | 0 | 1,320 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,514 | 15,710 | SH | DFND | 3 | 0 | 0 | 15,710 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,613 | 66,330 | SH | DFND | 2 | 0 | 66,330 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 38,830 | 325,888 | PRN | SOLE | 322,488 | 0 | 3,400 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 130,632 | 1,096,364 | PRN | DFND | 1 | 0 | 1,096,364 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 2,416 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 9,649 | 244,340 | SH | SOLE | 244,340 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 7,603 | 100,103 | SH | SOLE | 100,103 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 7,663 | 100,895 | SH | DFND | 1 | 0 | 100,895 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,048 | 36,484 | SH | SOLE | 0 | 0 | 36,484 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,997 | 104,367 | SH | DFND | 1 | 0 | 104,367 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,999 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,051 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
S Y BANCORP INC | COM | 785060104 | 1,898 | 77,370 | SH | SOLE | 77,370 | 0 | 0 | ||
S&W SEED CO | COM | 785135104 | 5,079 | 606,100 | SH | DFND | 1 | 0 | 606,100 | 0 | |
SABRA HEALTH CAREREIT INC | COM | 78573L106 | 423 | 16,214 | SH | SOLE | 16,214 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 7,742 | 327,237 | SH | SOLE | 2,037 | 0 | 325,200 | ||
SAFEWAY INC | COM NEW | 786514208 | 7 | 316 | SH | DFND | 1 | 0 | 316 | 0 | |
ST JUDE MED INC | COM | 790849103 | 441,680 | 9,679,600 | SH | SOLE | 1,467,602 | 0 | 8,211,998 | ||
ST JUDE MED INC | COM | 790849103 | 11,113 | 243,552 | SH | DFND | 1 | 0 | 243,552 | 0 | |
ST JUDE MED INC | COM | 790849103 | 2,310 | 50,631 | SH | DFND | 3 | 0 | 36,936 | 13,695 | |
ST JUDE MED INC | COM | 790849103 | 3,064 | 67,153 | SH | DFND | 2 | 0 | 4,750 | 62,403 | |
SALESFORCE COM INC | COM | 79466L302 | 65,472 | 1,714,833 | SH | SOLE | 923,089 | 0 | 791,744 | ||
SALESFORCE COM INC | COM | 79466L302 | 11,704 | 306,551 | SH | DFND | 1 | 0 | 306,551 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,861 | 48,730 | SH | DFND | 2 | 0 | 48,730 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 492,281 | 7,441,891 | SH | SOLE | 3,704,646 | 0 | 3,737,245 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 37,459 | 566,271 | SH | DFND | 1 | 0 | 566,271 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 3,772 | 57,020 | SH | DFND | 3 | 0 | 32,320 | 24,700 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 6,923 | 104,650 | SH | DFND | 2 | 0 | 102,150 | 2,500 | |
SALIX PHARMACEUTICALS INC | NOTE 2.750% 5/1 | 795435AC0 | 266 | 175,000 | PRN | SOLE | 45,000 | 0 | 130,000 | ||
SALIX PHARMACEUTICALS INC | NOTE 2.750% 5/1 | 795435AC0 | 571 | 375,000 | PRN | DFND | 1 | 0 | 375,000 | 0 | |
SALIX PHARMACEUTICALS INC | NOTE 1.500% 3/1 | 795435AE6 | 308 | 258,000 | PRN | SOLE | 70,000 | 0 | 188,000 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 4,140 | 257,950 | SH | SOLE | 257,950 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 2,679 | 166,920 | SH | DFND | 1 | 0 | 166,920 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 65,307 | 983,247 | SH | SOLE | 442,567 | 0 | 540,680 | ||
SANDERSON FARMS INC | COM | 800013104 | 15,870 | 238,939 | SH | DFND | 1 | 0 | 238,939 | 0 | |
SANDISK CORP | COM | 80004C101 | 617,685 | 10,109,413 | SH | SOLE | 5,637,465 | 0 | 4,471,948 | ||
SANDISK CORP | COM | 80004C101 | 15,230 | 249,262 | SH | DFND | 1 | 0 | 249,262 | 0 | |
SANDISK CORP | COM | 80004C101 | 2,780 | 45,500 | SH | DFND | 3 | 0 | 45,500 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 17,025 | 787,468 | SH | SOLE | 762,958 | 0 | 24,510 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 530 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 9,845 | 191,130 | SH | SOLE | 170,630 | 20,500 | 0 | ||
SANTARUS INC | COM | 802817304 | 4,676 | 222,135 | SH | SOLE | 222,135 | 0 | 0 | ||
SANTARUS INC | COM | 802817304 | 2,447 | 116,227 | SH | DFND | 1 | 0 | 116,227 | 0 | |
SAPIENT CORP | COM | 803062108 | 34,400 | 2,633,962 | SH | SOLE | 2,291,622 | 0 | 342,340 | ||
SAPIENT CORP | COM | 803062108 | 3,462 | 265,081 | SH | DFND | 1 | 0 | 265,081 | 0 | |
SARATOGA RES INC TEX | COM | 803521103 | 598 | 390,729 | SH | SOLE | 96,867 | 0 | 293,862 | ||
SARATOGA RES INC TEX | COM | 803521103 | 336 | 219,422 | SH | DFND | 1 | 0 | 219,422 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 11,042 | 290,200 | SH | SOLE | 242,940 | 0 | 47,260 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,027 | 105,828 | SH | DFND | 1 | 0 | 105,828 | 0 | |
SAVIENT PHARMACEUTICALS INC | COM | 80517Q100 | 982 | 1,753,890 | SH | SOLE | 1,753,890 | 0 | 0 | ||
SAVIENT PHARMACEUTICALS INC | NOTE 4.750% 2/0 | 80517QAA8 | 6,563 | 32,815,000 | PRN | SOLE | 20,770,000 | 0 | 12,045,000 | ||
SAVIENT PHARMACEUTICALS INC | NOTE 4.750% 2/0 | 80517QAA8 | 296 | 1,479,000 | PRN | DFND | 1 | 0 | 1,479,000 | 0 | |
SAVIENT PHARMACEUTICALS INC | NOTE 4.750% 2/0 | 80517QAA8 | 459 | 2,297,000 | PRN | DFND | 3 | 0 | 852,000 | 1,445,000 | |
SCANSOURCE INC | COM | 806037107 | 37,903 | 1,184,470 | SH | SOLE | 821,370 | 0 | 363,100 | ||
SCANSOURCE INC | COM | 806037107 | 5,981 | 186,900 | SH | DFND | 1 | 0 | 186,900 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 411,524 | 5,742,723 | SH | SOLE | 461,330 | 0 | 5,281,393 | ||
SCHLUMBERGER LTD | COM | 806857108 | 103,196 | 1,440,080 | SH | DFND | 1 | 0 | 1,440,080 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,531 | 35,320 | SH | DFND | 2 | 0 | 35,320 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 1,557 | 66,600 | SH | DFND | 1 | 0 | 66,600 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 3,801 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 31 | 620 | SH | DFND | 1 | 0 | 620 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 1,039 | 209,400 | SH | SOLE | 209,400 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 4 | 838 | SH | DFND | 1 | 0 | 838 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 16,703 | 250,200 | SH | SOLE | 4,000 | 0 | 246,200 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,208 | 18,090 | SH | DFND | 1 | 0 | 18,090 | 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 | 9,715 | 829,642 | SH | SOLE | 369,573 | 0 | 460,069 | ||
SEACHANGE INTL INC | COM | 811699107 | 3,134 | 267,663 | SH | DFND | 1 | 0 | 267,663 | 0 | |
SEACOAST BKG CORPFLA | COM | 811707306 | 13,467 | 6,121,150 | SH | SOLE | 6,121,150 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 125,306 | 1,508,804 | SH | SOLE | 435,131 | 0 | 1,073,673 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 42,521 | 511,993 | SH | DFND | 1 | 0 | 511,993 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 17,637 | 736,400 | SH | SOLE | 5,300 | 0 | 731,100 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 417 | 17,400 | SH | DFND | 1 | 0 | 17,400 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 6,908 | 157,995 | SH | SOLE | 135,540 | 0 | 22,455 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 209 | 4,790 | SH | DFND | 1 | 0 | 4,790 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 113,671 | 3,613,183 | SH | SOLE | 2,399,947 | 0 | 1,213,236 | ||
SEATTLE GENETICS INC | COM | 812578102 | 16,314 | 518,559 | SH | DFND | 1 | 0 | 518,559 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 605 | 19,220 | SH | DFND | 3 | 0 | 12,685 | 6,535 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,102 | 35,040 | SH | DFND | 2 | 0 | 1,400 | 33,640 | |
SELECT COMFORT CORP | COM | 81616X103 | 4,401 | 175,600 | SH | SOLE | 121,200 | 0 | 54,400 | ||
SELECT COMFORT CORP | COM | 81616X103 | 1,183 | 47,200 | SH | DFND | 1 | 0 | 47,200 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 308 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 30 | 3,685 | SH | DFND | 1 | 0 | 3,685 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 115,469 | 2,143,877 | SH | SOLE | 1,439,180 | 0 | 704,697 | ||
SEMGROUP CORP | CL A | 81663A105 | 19,318 | 358,666 | SH | DFND | 1 | 0 | 358,666 | 0 | |
SEMILEDS CORP | COM | 816645105 | 159 | 92,720 | SH | SOLE | 92,720 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 939 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 216 | 2,645 | SH | DFND | 1 | 0 | 2,645 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 32,189 | 795,380 | SH | SOLE | 550,880 | 0 | 244,500 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5,145 | 127,131 | SH | DFND | 1 | 0 | 127,131 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 12,786 | 709,175 | SH | SOLE | 709,175 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 3,410 | 189,120 | SH | DFND | 1 | 0 | 189,120 | 0 | |
SERVICENOW INC | COM | 81762P102 | 385,928 | 9,555,029 | SH | SOLE | 5,951,059 | 0 | 3,603,970 | ||
SERVICENOW INC | COM | 81762P102 | 26,600 | 658,579 | SH | DFND | 1 | 0 | 658,579 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5,183 | 128,333 | SH | DFND | 3 | 0 | 68,113 | 60,220 | |
SERVICENOW INC | COM | 81762P102 | 8,143 | 201,600 | SH | DFND | 2 | 0 | 96,100 | 105,500 | |
SERVICESOURCE INTL LLC | COM | 81763U100 | 4,667 | 500,700 | SH | SOLE | 500,700 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 131,882 | 746,786 | SH | SOLE | 509,400 | 0 | 237,386 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,707 | 43,639 | SH | DFND | 1 | 0 | 43,639 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,144 | 6,480 | SH | DFND | 3 | 0 | 6,480 | 0 | |
SHINHAN FINANCIALGROUP CO L | SPN ADR RESTRD | 824596100 | 4,031 | 123,930 | SH | SOLE | 116,850 | 0 | 7,080 | ||
SHINHAN FINANCIALGROUP CO L | SPN ADR RESTRD | 824596100 | 8 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 12,914 | 537,870 | SH | SOLE | 226,650 | 0 | 311,220 | ||
SHOE CARNIVAL INC | COM | 824889109 | 5,236 | 218,081 | SH | DFND | 1 | 0 | 218,081 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 224 | 30,444 | SH | SOLE | 30,444 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 13,266 | 3,291,776 | SH | SOLE | 2,512,766 | 0 | 779,010 | ||
SHORETEL INC | COM | 825211105 | 2,945 | 730,883 | SH | DFND | 1 | 0 | 730,883 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 46,881 | 840,459 | SH | SOLE | 736,350 | 0 | 104,109 | ||
SHUTTERSTOCK INC | COM | 825690100 | 4,644 | 83,264 | SH | DFND | 1 | 0 | 83,264 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 276 | 93,802 | SH | SOLE | 62,949 | 0 | 30,853 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 989 | 336,421 | SH | DFND | 1 | 0 | 336,421 | 0 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 89,593 | 884,350 | SH | SOLE | 876,300 | 0 | 8,050 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 3,851 | 38,010 | SH | DFND | 3 | 0 | 0 | 38,010 | |
SIERRA BANCORP | COM | 82620P102 | 10,400 | 702,700 | SH | SOLE | 702,700 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 692 | 8,616 | SH | DFND | 1 | 0 | 8,616 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 18,828 | 454,680 | SH | SOLE | 281,000 | 0 | 173,680 | ||
SILICON LABORATORIES INC | COM | 826919102 | 4,029 | 97,290 | SH | DFND | 1 | 0 | 97,290 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 228 | 5,500 | SH | DFND | 2 | 0 | 600 | 4,900 | |
SILGAN HOLDINGS INC | COM | 827048109 | 63,001 | 1,341,590 | SH | SOLE | 1,069,781 | 0 | 271,809 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 11,970 | 254,901 | SH | DFND | 1 | 0 | 254,901 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,062 | 22,610 | SH | DFND | 3 | 0 | 22,610 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 622 | 97,574 | SH | SOLE | 66,577 | 0 | 30,997 | ||
SILVER STD RES INC | COM | 82823L106 | 2,261 | 354,915 | SH | DFND | 1 | 0 | 354,915 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 9,258 | 471,076 | SH | SOLE | 322,134 | 0 | 148,942 | ||
SILVER WHEATON CORP | COM | 828336107 | 32,198 | 1,637,414 | SH | DFND | 1 | 0 | 1,637,414 | 0 | |
SILVERCORP METALSINC | COM | 82835P103 | 42 | 14,902 | SH | SOLE | 14,902 | 0 | 0 | ||
SILVERCREST MINESINC | COM | 828365106 | 2,408 | 1,764,200 | SH | SOLE | 638,300 | 0 | 1,125,900 | ||
SILVERCREST MINESINC | COM | 828365106 | 6,229 | 4,563,400 | SH | DFND | 1 | 0 | 4,563,400 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 123,153 | 779,842 | SH | SOLE | 557,732 | 0 | 222,110 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 23,978 | 151,837 | SH | DFND | 1 | 0 | 151,837 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,809 | 55,780 | SH | DFND | 3 | 0 | 26,055 | 29,725 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 21,562 | 136,540 | SH | DFND | 2 | 0 | 89,700 | 46,840 | |
SIMPLICITY BANCORP | COM | 828867101 | 11,690 | 806,180 | SH | SOLE | 806,180 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 35,730 | 542,349 | SH | SOLE | 414,293 | 0 | 128,056 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 3,060 | 46,450 | SH | DFND | 1 | 0 | 46,450 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 816 | 12,388 | SH | DFND | 3 | 0 | 12,388 | 0 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 211,479 | 63,128,040 | SH | SOLE | 34,930,827 | 0 | 28,197,213 | ||
SIRIUS XM RADIO INC | COM | 82967N108 | 21,674 | 6,469,746 | SH | DFND | 1 | 0 | 6,469,746 | 0 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 827 | 246,925 | SH | DFND | 3 | 0 | 107,995 | 138,930 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 4,578 | 1,366,485 | SH | DFND | 2 | 0 | 1,101,900 | 264,585 | |
SKECHERS U S A INC | CL A | 830566105 | 41,823 | 1,741,893 | SH | SOLE | 1,364,558 | 0 | 377,335 | ||
SKECHERS U S A INC | CL A | 830566105 | 3,199 | 133,241 | SH | DFND | 1 | 0 | 133,241 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 527 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 482 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 6 | 450 | SH | DFND | 1 | 0 | 450 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 109,115 | 4,984,683 | SH | SOLE | 3,943,038 | 0 | 1,041,645 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,416 | 247,410 | SH | DFND | 1 | 0 | 247,410 | 0 | |
SMITH A O | COM | 831865209 | 18,050 | 497,530 | SH | SOLE | 381,730 | 0 | 115,800 | ||
SMITH A O | COM | 831865209 | 3,804 | 104,850 | SH | DFND | 1 | 0 | 104,850 | 0 | |
SMITHFIELD FOODS INC | COM | 832248108 | 44,460 | 1,357,560 | SH | SOLE | 51,850 | 0 | 1,305,710 | ||
SMITHFIELD FOODS INC | COM | 832248108 | 1,032 | 31,500 | SH | DFND | 1 | 0 | 31,500 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,458 | 43,217 | SH | SOLE | 8,975 | 0 | 34,242 | ||
SMUCKER J M CO | COM NEW | 832696405 | 254 | 2,465 | SH | DFND | 1 | 0 | 2,465 | 0 | |
SOHU COM INC | COM | 83408W103 | 11,312 | 183,580 | SH | SOLE | 156,656 | 0 | 26,924 | ||
SOHU COM INC | COM | 83408W103 | 5,426 | 88,051 | SH | DFND | 1 | 0 | 88,051 | 0 | |
SOHU COM INC | COM | 83408W103 | 3,973 | 64,476 | SH | DFND | 2 | 0 | 57,760 | 6,716 | |
SOLAR CAP LTD | COM | 83413U100 | 31,831 | 1,378,547 | SH | SOLE | 1,107,547 | 0 | 271,000 | ||
SOLAR CAP LTD | COM | 83413U100 | 12,312 | 533,237 | SH | DFND | 1 | 0 | 533,237 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 2,169 | 55,879 | SH | SOLE | 55,879 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 15 | 380 | SH | DFND | 1 | 0 | 380 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 3,682 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 296 | 16,100 | SH | DFND | 1 | 0 | 16,100 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 8,276 | 148,710 | SH | SOLE | 134,860 | 0 | 13,850 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 57 | 1,025 | SH | DFND | 1 | 0 | 1,025 | 0 | |
SOLTA MED INC | COM | 83438K103 | 386 | 169,467 | SH | SOLE | 169,467 | 0 | 0 | ||
SONDE RES CORP | COM | 835426107 | 985 | 1,181,420 | SH | SOLE | 1,181,420 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 10,174 | 268,370 | SH | SOLE | 242,410 | 0 | 25,960 | ||
SOTHEBYS | COM | 835898107 | 14 | 367 | SH | DFND | 1 | 0 | 367 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 2,407 | 96,995 | SH | SOLE | 96,995 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 4,661 | 187,800 | SH | DFND | 1 | 0 | 187,800 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 828 | 33,350 | SH | DFND | 2 | 0 | 0 | 33,350 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 2,675 | 199,343 | SH | SOLE | 199,343 | 0 | 0 | ||
SOURCEFIRE INC | COM | 83616T108 | 15,712 | 282,845 | SH | SOLE | 200,970 | 0 | 81,875 | ||
SOURCEFIRE INC | COM | 83616T108 | 3,650 | 65,700 | SH | DFND | 1 | 0 | 65,700 | 0 | |
SOUTH JERSEY INDSINC | COM | 838518108 | 8,083 | 140,800 | SH | SOLE | 72,200 | 0 | 68,600 | ||
SOUTH JERSEY INDSINC | COM | 838518108 | 3,548 | 61,800 | SH | DFND | 1 | 0 | 61,800 | 0 | |
SOUTHERN CO | COM | 842587107 | 800 | 18,117 | SH | SOLE | 18,117 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,425 | 32,289 | SH | DFND | 1 | 0 | 32,289 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 283 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 497 | 18,000 | SH | DFND | 1 | 0 | 18,000 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 1,606 | 148,604 | SH | SOLE | 148,604 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 6,418 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 10,432 | 1,066,656 | SH | SOLE | 1,066,656 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 17,291 | 1,341,402 | SH | SOLE | 25,302 | 0 | 1,316,100 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,008 | 78,164 | SH | DFND | 1 | 0 | 78,164 | 0 | |
SOUTHWEST BANCORPINC OKLA | COM | 844767103 | 10,673 | 808,550 | SH | SOLE | 601,700 | 0 | 206,850 | ||
SOUTHWEST BANCORPINC OKLA | COM | 844767103 | 2,706 | 204,978 | SH | DFND | 1 | 0 | 204,978 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 35,167 | 751,595 | SH | SOLE | 549,730 | 0 | 201,865 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 15,346 | 327,972 | SH | DFND | 1 | 0 | 327,972 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 529,633 | 14,498,587 | SH | SOLE | 4,336,252 | 0 | 10,162,335 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 53,405 | 1,461,946 | SH | DFND | 1 | 0 | 1,461,946 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9,790 | 268,000 | SH | DFND | 2 | 0 | 268,000 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 6,133 | 94,660 | SH | SOLE | 56,760 | 0 | 37,900 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 2,663 | 41,100 | SH | DFND | 1 | 0 | 41,100 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 464 | 13,471 | SH | SOLE | 13,368 | 0 | 103 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,896 | 55,007 | SH | DFND | 1 | 0 | 55,007 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 1,663 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 7,067 | 947,367 | SH | SOLE | 920,867 | 0 | 26,500 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 227 | 30,400 | SH | DFND | 1 | 0 | 30,400 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 192 | 25,700 | SH | DFND | 2 | 0 | 25,700 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 83,159 | 1,462,257 | SH | SOLE | 1,175,321 | 0 | 286,936 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 7,656 | 134,620 | SH | DFND | 1 | 0 | 134,620 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 52,789 | 2,457,591 | SH | SOLE | 2,287,891 | 0 | 169,700 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,845 | 225,568 | SH | DFND | 1 | 0 | 225,568 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 71,400 | 2,247,415 | SH | SOLE | 1,877,348 | 0 | 370,067 | ||
SPIRIT AIRLS INC | COM | 848577102 | 5,158 | 162,349 | SH | DFND | 1 | 0 | 162,349 | 0 | |
SPIRIT RLTY CAP INC | COM | 84860F109 | 2,930 | 165,370 | SH | SOLE | 89,770 | 0 | 75,600 | ||
SPIRIT RLTY CAP INC | COM | 84860F109 | 1,451 | 81,890 | SH | DFND | 1 | 0 | 81,890 | 0 | |
SPLUNK INC | COM | 848637104 | 137,757 | 2,971,461 | SH | SOLE | 2,078,656 | 0 | 892,805 | ||
SPLUNK INC | COM | 848637104 | 11,752 | 253,486 | SH | DFND | 1 | 0 | 253,486 | 0 | |
SPLUNK INC | COM | 848637104 | 1,723 | 37,170 | SH | DFND | 2 | 0 | 37,170 | 0 | |
SPREADTRUM COMMUNICATIONS IN | ADR | 849415203 | 2,200 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
SPREADTRUM COMMUNICATIONS IN | ADR | 849415203 | 2,359 | 89,855 | SH | DFND | 1 | 0 | 89,855 | 0 | |
SPREADTRUM COMMUNICATIONS IN | ADR | 849415203 | 220 | 8,400 | SH | DFND | 2 | 0 | 0 | 8,400 | |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 13,272 | 1,890,654 | SH | SOLE | 1,056,872 | 0 | 833,782 | ||
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 4,847 | 690,481 | SH | DFND | 1 | 0 | 690,481 | 0 | |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 2,770 | 394,525 | SH | DFND | 2 | 0 | 394,525 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 2,437 | 238,265 | PRN | SOLE | 238,265 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 40,692 | 1,731,567 | SH | SOLE | 1,196,292 | 0 | 535,275 | ||
STAGE STORES INC | COM NEW | 85254C305 | 6,502 | 276,671 | SH | DFND | 1 | 0 | 276,671 | 0 | |
STAG INDL INC | COM | 85254J102 | 28,089 | 1,407,960 | SH | SOLE | 852,287 | 0 | 555,673 | ||
STAG INDL INC | COM | 85254J102 | 10,160 | 509,261 | SH | DFND | 1 | 0 | 509,261 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 22,824 | 579,427 | SH | SOLE | 519,212 | 0 | 60,215 | ||
STAMPS COM INC | COM NEW | 852857200 | 795 | 20,180 | SH | DFND | 1 | 0 | 20,180 | 0 | |
STANDARD FINL CORP MD | COM | 853393106 | 4,371 | 229,461 | SH | SOLE | 229,461 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 16,931 | 493,047 | SH | SOLE | 210,606 | 0 | 282,441 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 6,724 | 195,821 | SH | DFND | 1 | 0 | 195,821 | 0 | |
STANDARD PAC CORPNEW | COM | 85375C101 | 50,406 | 6,051,109 | SH | SOLE | 2,167,943 | 0 | 3,883,166 | ||
STANDARD PAC CORPNEW | COM | 85375C101 | 10,455 | 1,255,066 | SH | DFND | 1 | 0 | 1,255,066 | 0 | |
STANDARD PARKING CORP | COM | 853790103 | 31,302 | 1,458,626 | SH | SOLE | 907,818 | 0 | 550,808 | ||
STANDARD PARKING CORP | COM | 853790103 | 5,416 | 252,394 | SH | DFND | 1 | 0 | 252,394 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 9,633 | 182,623 | SH | SOLE | 44,700 | 0 | 137,923 | ||
STANDEX INTL CORP | COM | 854231107 | 5,259 | 99,700 | SH | DFND | 1 | 0 | 99,700 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 496,946 | 6,428,799 | SH | SOLE | 2,872,071 | 0 | 3,556,728 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,282 | 42,459 | SH | DFND | 1 | 0 | 42,459 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 12,485 | 161,520 | SH | DFND | 3 | 0 | 86,620 | 74,900 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,826 | 88,300 | SH | DFND | 2 | 0 | 85,000 | 3,300 | |
STARBUCKS CORP | COM | 855244109 | 72,857 | 1,112,492 | SH | SOLE | 1,035,831 | 0 | 76,661 | ||
STARBUCKS CORP | COM | 855244109 | 6,387 | 97,531 | SH | DFND | 1 | 0 | 97,531 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,358 | 36,005 | SH | DFND | 2 | 0 | 36,005 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 223 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 290,481 | 4,596,945 | SH | SOLE | 2,870,512 | 0 | 1,726,433 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 22,114 | 349,961 | SH | DFND | 1 | 0 | 349,961 | 0 | |
STATE STR CORP | COM | 857477103 | 225,919 | 3,464,488 | SH | SOLE | 992,781 | 0 | 2,471,707 | ||
STATE STR CORP | COM | 857477103 | 545 | 8,351 | SH | DFND | 1 | 0 | 8,351 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 160,293 | 7,747,386 | SH | SOLE | 2,178,083 | 0 | 5,569,303 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 21,345 | 1,031,651 | SH | DFND | 1 | 0 | 1,031,651 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 61,244 | 4,107,611 | SH | SOLE | 2,601,750 | 0 | 1,505,861 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,032 | 203,356 | SH | DFND | 1 | 0 | 203,356 | 0 | |
STEELCASE INC | CL A | 858155203 | 2,412 | 165,400 | SH | SOLE | 165,400 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 47 | 3,227 | SH | DFND | 1 | 0 | 3,227 | 0 | |
STERIS CORP | COM | 859152100 | 77,466 | 1,806,583 | SH | SOLE | 703,500 | 0 | 1,103,083 | ||
STERIS CORP | COM | 859152100 | 6,468 | 150,831 | SH | DFND | 1 | 0 | 150,831 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 4,460 | 492,233 | SH | SOLE | 256,418 | 0 | 235,815 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1,989 | 219,542 | SH | DFND | 1 | 0 | 219,542 | 0 | |
STERLING FINL CORP WASH | COM NEW | 859319303 | 136,377 | 5,734,948 | SH | SOLE | 5,432,230 | 0 | 302,718 | ||
STERLING FINL CORP WASH | COM NEW | 859319303 | 9,335 | 392,555 | SH | DFND | 1 | 0 | 392,555 | 0 | |
STERLITE INDS INDIA LTD | ADS | 859737207 | 2,659 | 455,230 | SH | SOLE | 455,230 | 0 | 0 | ||
STERLITE INDS INDIA LTD | ADS | 859737207 | 2,177 | 372,800 | SH | DFND | 1 | 0 | 372,800 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 15,004 | 572,880 | SH | SOLE | 410,465 | 0 | 162,415 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 3,913 | 149,410 | SH | DFND | 1 | 0 | 149,410 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 6,977 | 195,600 | SH | SOLE | 195,600 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 6,458 | 601,333 | SH | SOLE | 395,116 | 0 | 206,217 | ||
STILLWATER MNG CO | COM | 86074Q102 | 23,811 | 2,217,006 | SH | DFND | 1 | 0 | 2,217,006 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 314 | 14,261 | SH | SOLE | 14,261 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 18 | 797 | SH | DFND | 1 | 0 | 797 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 710 | 19,000 | SH | DFND | 1 | 0 | 19,000 | 0 | |
STRAYER ED INC | COM | 863236105 | 981 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 6 | 115 | SH | DFND | 1 | 0 | 115 | 0 | |
STRYKER CORP | COM | 863667101 | 233,363 | 3,607,958 | SH | SOLE | 888,998 | 0 | 2,718,960 | ||
STRYKER CORP | COM | 863667101 | 9,693 | 149,862 | SH | DFND | 1 | 0 | 149,862 | 0 | |
STRYKER CORP | COM | 863667101 | 4,114 | 63,600 | SH | DFND | 3 | 0 | 41,680 | 21,920 | |
STRYKER CORP | COM | 863667101 | 10,674 | 165,030 | SH | DFND | 2 | 0 | 3,500 | 161,530 | |
STURM RUGER & CO INC | COM | 864159108 | 917 | 19,097 | SH | SOLE | 19,097 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 20 | 425 | SH | DFND | 1 | 0 | 425 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 281 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
SUMMER INFANT INC | COM | 865646103 | 772 | 252,400 | SH | SOLE | 252,400 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 36,973 | 3,912,457 | SH | SOLE | 2,103,785 | 0 | 1,808,672 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 10,086 | 1,067,310 | SH | DFND | 1 | 0 | 1,067,310 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 5,677 | 181,500 | SH | SOLE | 162,085 | 0 | 19,415 | ||
SUNCOR ENERGY INCNEW | COM | 867224107 | 891,495 | 30,233,811 | SH | SOLE | 8,817,455 | 26,240 | 21,390,116 | ||
SUNCOR ENERGY INCNEW | COM | 867224107 | 56,997 | 1,933,493 | SH | DFND | 1 | 0 | 1,933,493 | 0 | |
SUNCOR ENERGY INCNEW | COM | 867224107 | 10,290 | 349,194 | SH | DFND | 3 | 0 | 76,234 | 272,960 | |
SUNCOR ENERGY INCNEW | COM | 867224107 | 4,873 | 165,230 | SH | DFND | 2 | 0 | 165,230 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 12,079 | 861,555 | SH | SOLE | 677,625 | 0 | 183,930 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 751 | 53,574 | SH | DFND | 1 | 0 | 53,574 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 1,079 | 207,100 | SH | SOLE | 207,100 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 9 | 1,670 | SH | DFND | 1 | 0 | 1,670 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 178,174 | 21,808,363 | SH | SOLE | 13,873,352 | 0 | 7,935,011 | ||
SUNEDISON INC | COM | 86732Y109 | 11,393 | 1,394,515 | SH | DFND | 1 | 0 | 1,394,515 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 2,595 | 317,600 | SH | DFND | 3 | 0 | 317,600 | 0 | |
SUNPOWER CORP | COM | 867652406 | 6,733 | 325,250 | SH | SOLE | 266,400 | 0 | 58,850 | ||
SUNPOWER CORP | COM | 867652406 | 2,733 | 132,013 | SH | DFND | 1 | 0 | 132,013 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 31,437 | 2,602,386 | SH | SOLE | 2,488,626 | 0 | 113,760 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 733 | 60,719 | SH | DFND | 1 | 0 | 60,719 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 8,510 | 269,565 | SH | SOLE | 11,965 | 0 | 257,600 | ||
SUNTRUST BKS INC | COM | 867914103 | 57 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 148,005 | 5,705,653 | SH | SOLE | 4,422,198 | 0 | 1,283,455 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 12,112 | 466,925 | SH | DFND | 1 | 0 | 466,925 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 4,706 | 181,430 | SH | DFND | 3 | 0 | 148,405 | 33,025 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 370 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 466 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 451 | 70,200 | SH | DFND | 1 | 0 | 70,200 | 0 | |
SUPERTEX INC | COM | 868532102 | 12,301 | 514,462 | SH | SOLE | 128,100 | 0 | 386,362 | ||
SUPERTEX INC | COM | 868532102 | 6,444 | 269,500 | SH | DFND | 1 | 0 | 269,500 | 0 | |
SUPERVALU INC | COM | 868536103 | 797 | 128,200 | SH | SOLE | 128,200 | 0 | 0 | ||
SUSSEX BANCORP | COM | 869245100 | 2,017 | 328,437 | SH | SOLE | 328,437 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 64,597 | 3,905,515 | SH | SOLE | 1,661,665 | 0 | 2,243,850 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 14,270 | 862,756 | SH | DFND | 1 | 0 | 862,756 | 0 | |
SYKES ENTERPRISESINC | COM | 871237103 | 4,629 | 293,687 | SH | SOLE | 293,687 | 0 | 0 | ||
SYKES ENTERPRISESINC | COM | 871237103 | 4 | 228 | SH | DFND | 1 | 0 | 228 | 0 | |
SYMANTEC CORP | COM | 871503108 | 131,471 | 5,850,978 | SH | SOLE | 4,596,053 | 0 | 1,254,925 | ||
SYMANTEC CORP | COM | 871503108 | 1,253 | 55,784 | SH | DFND | 1 | 0 | 55,784 | 0 | |
SYMANTEC CORP | COM | 871503108 | 4,458 | 198,400 | SH | DFND | 3 | 0 | 108,000 | 90,400 | |
SYMANTEC CORP | COM | 871503108 | 2,429 | 108,118 | SH | DFND | 2 | 0 | 105,318 | 2,800 | |
SYMETRA FINL CORP | COM | 87151Q106 | 923 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 23 | 1,424 | SH | DFND | 1 | 0 | 1,424 | 0 | |
SYMMETRY MED INC | COM | 871546206 | 1,854 | 220,200 | SH | SOLE | 220,200 | 0 | 0 | ||
SYNACOR INC | COM | 871561106 | 1,203 | 388,000 | SH | SOLE | 388,000 | 0 | 0 | ||
SYNACOR INC | COM | 871561106 | 4,258 | 1,373,561 | SH | DFND | 1 | 0 | 1,373,561 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 282 | 18,129 | SH | DFND | 1 | 0 | 18,129 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 2,934 | 76,085 | SH | SOLE | 76,085 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 33 | 861 | SH | DFND | 1 | 0 | 861 | 0 | |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 5,823 | 138,640 | SH | SOLE | 120,040 | 0 | 18,600 | ||
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 739 | 17,600 | SH | DFND | 1 | 0 | 17,600 | 0 | |
SYNTEL INC | COM | 87162H103 | 3,439 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 46 | 725 | SH | DFND | 1 | 0 | 725 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 690 | 159,800 | SH | SOLE | 159,800 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 4 | 1,013 | SH | DFND | 1 | 0 | 1,013 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 14,975 | 2,045,700 | SH | SOLE | 1,008,800 | 0 | 1,036,900 | ||
SYNERGY RES CORP | COM | 87164P103 | 5,491 | 750,200 | SH | DFND | 1 | 0 | 750,200 | 0 | |
SYSCO CORP | COM | 871829107 | 408,779 | 11,966,611 | SH | SOLE | 1,610,431 | 0 | 10,356,180 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4,280 | 176,200 | SH | SOLE | 176,200 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,498 | 61,691 | SH | DFND | 1 | 0 | 61,691 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 322 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 15 | 887 | SH | DFND | 1 | 0 | 887 | 0 | |
TFS FINL CORP | COM | 87240R107 | 1,994 | 178,047 | SH | SOLE | 178,047 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 355,240 | 7,096,279 | SH | SOLE | 4,990,547 | 0 | 2,105,732 | ||
TJX COS INC NEW | COM | 872540109 | 7,551 | 150,842 | SH | DFND | 1 | 0 | 150,842 | 0 | |
T-MOBILE US INC | COM | 872590104 | 37,917 | 1,528,289 | SH | SOLE | 936,314 | 0 | 591,975 | ||
T-MOBILE US INC | COM | 872590104 | 1,699 | 68,483 | SH | DFND | 1 | 0 | 68,483 | 0 | |
TRW AUTOMOTIVE INC | NOTE 3.500%12/0 | 87264MAH2 | 558 | 245,000 | PRN | SOLE | 65,000 | 0 | 180,000 | ||
TRW AUTOMOTIVE INC | NOTE 3.500%12/0 | 87264MAH2 | 489 | 215,000 | PRN | DFND | 1 | 0 | 215,000 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 377,567 | 5,682,822 | SH | SOLE | 4,569,602 | 0 | 1,113,220 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 7,321 | 110,190 | SH | DFND | 1 | 0 | 110,190 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 13,554 | 204,000 | SH | DFND | 2 | 0 | 98,000 | 106,000 | |
TTM TECHNOLOGIESINC | COM | 87305R109 | 3,436 | 409,000 | SH | SOLE | 409,000 | 0 | 0 | ||
TW TELECOM INC | COM | 87311L104 | 40,564 | 1,441,491 | SH | SOLE | 371,306 | 0 | 1,070,185 | ||
TW TELECOM INC | COM | 87311L104 | 5,275 | 187,467 | SH | DFND | 1 | 0 | 187,467 | 0 | |
TAHOE RES INC | COM | 873868103 | 1,450 | 102,562 | SH | SOLE | 67,586 | 0 | 34,976 | ||
TAHOE RES INC | COM | 873868103 | 5,231 | 370,099 | SH | DFND | 1 | 0 | 370,099 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 170,808 | 9,323,559 | SH | SOLE | 6,783,659 | 0 | 2,539,900 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 40,475 | 2,209,320 | SH | DFND | 1 | 0 | 2,209,320 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 22,728 | 1,240,600 | SH | DFND | 3 | 0 | 651,500 | 589,100 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 33,237 | 1,814,232 | SH | DFND | 2 | 0 | 1,455,932 | 358,300 | |
TAL INTL GROUP INC | COM | 874083108 | 8,460 | 194,181 | SH | SOLE | 124,253 | 0 | 69,928 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 18 | 1,576 | SH | SOLE | 1,308 | 0 | 268 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 164 | 14,428 | SH | DFND | 1 | 0 | 14,428 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 3,173 | 151,115 | SH | SOLE | 151,115 | 0 | 0 | ||
TARGACEPT INC | COM | 87611R306 | 2,028 | 474,943 | SH | SOLE | 402,943 | 0 | 72,000 | ||
TARGACEPT INC | COM | 87611R306 | 305 | 71,400 | SH | DFND | 1 | 0 | 71,400 | 0 | |
TARGET CORP | COM | 87612E106 | 1,275,976 | 18,530,007 | SH | SOLE | 4,799,850 | 12,070 | 13,718,087 | ||
TARGET CORP | COM | 87612E106 | 5,532 | 80,335 | SH | DFND | 1 | 0 | 80,335 | 0 | |
TARGET CORP | COM | 87612E106 | 14,689 | 213,315 | SH | DFND | 3 | 0 | 0 | 213,315 | |
TARGA RES CORP | COM | 87612G101 | 8,003 | 124,400 | SH | SOLE | 63,400 | 0 | 61,000 | ||
TARGA RES CORP | COM | 87612G101 | 3,557 | 55,300 | SH | DFND | 1 | 0 | 55,300 | 0 | |
TASER INTL INC | COM | 87651B104 | 2,588 | 303,771 | SH | SOLE | 303,771 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 16 | 1,893 | SH | DFND | 1 | 0 | 1,893 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,430 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,079 | 88,700 | SH | DFND | 1 | 0 | 88,700 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 58,133 | 773,559 | SH | SOLE | 768,687 | 0 | 4,872 | ||
TAUBMAN CTRS INC | COM | 876664103 | 7,318 | 97,380 | SH | DFND | 1 | 0 | 97,380 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 105,510 | 4,327,719 | SH | SOLE | 3,389,317 | 0 | 938,402 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 7,344 | 301,212 | SH | DFND | 1 | 0 | 301,212 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 1,424 | 58,400 | SH | DFND | 3 | 0 | 58,400 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 67,930 | 1,654,011 | SH | SOLE | 1,181,621 | 0 | 472,390 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 8,276 | 201,510 | SH | DFND | 1 | 0 | 201,510 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 990 | 46,454 | SH | SOLE | 35,216 | 0 | 11,238 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,675 | 125,587 | SH | DFND | 1 | 0 | 125,587 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 114,418 | 1,479,228 | SH | SOLE | 942,174 | 0 | 537,054 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 14,065 | 181,832 | SH | DFND | 1 | 0 | 181,832 | 0 | |
TELEFONICA BRASILSA | SPONSORED ADR | 87936R106 | 259 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 518 | 40,457 | SH | SOLE | 40,457 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 897 | 36,399 | SH | SOLE | 36,399 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 17 | 681 | SH | DFND | 1 | 0 | 681 | 0 | |
TELLABS INC | COM | 879664100 | 136 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 4,162 | 142,600 | SH | SOLE | 0 | 0 | 142,600 | ||
TELUS CORP | COM | 87971M103 | 28 | 962 | SH | DFND | 1 | 0 | 962 | 0 | |
TELETECH HOLDINGSINC | COM | 879939106 | 1,617 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
TEMPUR PEDIC INTLINC | COM | 88023U101 | 28,665 | 652,970 | SH | SOLE | 407,160 | 0 | 245,810 | ||
TEMPUR PEDIC INTLINC | COM | 88023U101 | 815 | 18,560 | SH | DFND | 1 | 0 | 18,560 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 22 | 553 | SH | SOLE | 463 | 0 | 90 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 208 | 5,155 | SH | DFND | 1 | 0 | 5,155 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 70,353 | 1,526,100 | SH | SOLE | 121,300 | 0 | 1,404,800 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 451 | 9,775 | SH | DFND | 1 | 0 | 9,775 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 216 | 4,675 | SH | DFND | 2 | 0 | 4,675 | 0 | |
TENNECO INC | COM | 880349105 | 247,840 | 5,473,504 | SH | SOLE | 3,615,438 | 0 | 1,858,066 | ||
TENNECO INC | COM | 880349105 | 22,365 | 493,922 | SH | DFND | 1 | 0 | 493,922 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 348,742 | 6,942,909 | SH | SOLE | 4,318,815 | 0 | 2,624,094 | ||
TERADATA CORP DEL | COM | 88076W103 | 19,130 | 380,848 | SH | DFND | 1 | 0 | 380,848 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 11,876 | 236,423 | SH | DFND | 3 | 0 | 132,670 | 103,753 | |
TERADATA CORP DEL | COM | 88076W103 | 25,831 | 514,252 | SH | DFND | 2 | 0 | 280,360 | 233,892 | |
TERADYNE INC | COM | 880770102 | 190,473 | 10,840,811 | SH | SOLE | 9,851,811 | 0 | 989,000 | ||
TERADYNE INC | COM | 880770102 | 2,727 | 155,200 | SH | DFND | 1 | 0 | 155,200 | 0 | |
TEREX CORP NEW | COM | 880779103 | 10,857 | 412,800 | SH | SOLE | 14,900 | 0 | 397,900 | ||
TERNIUM SA | SPON ADR | 880890108 | 947 | 41,857 | SH | SOLE | 41,857 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 267 | 11,800 | SH | DFND | 1 | 0 | 11,800 | 0 | |
TESARO INC | COM | 881569107 | 86,400 | 2,638,962 | SH | SOLE | 2,303,827 | 0 | 335,135 | ||
TESARO INC | COM | 881569107 | 14,534 | 443,910 | SH | DFND | 1 | 0 | 443,910 | 0 | |
TESARO INC | COM | 881569107 | 1,441 | 44,000 | SH | DFND | 3 | 0 | 28,500 | 15,500 | |
TESARO INC | COM | 881569107 | 82 | 2,500 | SH | DFND | 2 | 0 | 2,500 | 0 | |
TESORO CORP | COM | 881609101 | 18,369 | 351,098 | SH | SOLE | 285,898 | 0 | 65,200 | ||
TESORO CORP | COM | 881609101 | 3,166 | 60,521 | SH | DFND | 1 | 0 | 60,521 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 8,397 | 78,164 | SH | SOLE | 78,164 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,301,362 | 58,708,223 | SH | SOLE | 25,069,133 | 28,300 | 33,610,790 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 25,152 | 641,622 | SH | DFND | 1 | 0 | 641,622 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 32,379 | 825,986 | SH | DFND | 3 | 0 | 392,825 | 433,161 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 41,708 | 1,063,987 | SH | DFND | 2 | 0 | 918,761 | 145,226 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 15,543 | 1,514,916 | SH | SOLE | 0 | 0 | 1,514,916 | ||
TEXAS INSTRS INC | COM | 882508104 | 915,865 | 26,265,114 | SH | SOLE | 5,730,612 | 31,600 | 20,502,902 | ||
TEXAS INSTRS INC | COM | 882508104 | 13,651 | 391,485 | SH | DFND | 3 | 0 | 0 | 391,485 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,772 | 190,740 | SH | SOLE | 97,140 | 0 | 93,600 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,139 | 85,500 | SH | DFND | 1 | 0 | 85,500 | 0 | |
TEXTRON INC | COM | 883203101 | 130,429 | 5,006,880 | SH | SOLE | 4,139,767 | 0 | 867,113 | ||
TEXTRON INC | COM | 883203101 | 10,940 | 419,953 | SH | DFND | 1 | 0 | 419,953 | 0 | |
TEXTRON INC | COM | 883203101 | 835 | 32,035 | SH | DFND | 3 | 0 | 20,495 | 11,540 | |
TEXTRON INC | COM | 883203101 | 2,661 | 102,155 | SH | DFND | 2 | 0 | 61,980 | 40,175 | |
THERAPEUTICSMD INC | COM | 88338N107 | 52,231 | 17,237,879 | SH | SOLE | 12,943,608 | 0 | 4,294,271 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 2,574 | 849,463 | SH | DFND | 1 | 0 | 849,463 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,281 | 74,212 | SH | SOLE | 74,212 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 313,145 | 9,614,553 | SH | SOLE | 3,736,713 | 0 | 5,877,840 | ||
THOMSON REUTERS CORP | COM | 884903105 | 389 | 11,950 | SH | DFND | 1 | 0 | 11,950 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 39 | 1,200 | SH | DFND | 2 | 0 | 1,200 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 726 | 23,192 | SH | SOLE | 23,192 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 20 | 633 | SH | DFND | 1 | 0 | 633 | 0 | |
3M CO | COM | 88579Y101 | 985,225 | 9,009,828 | SH | SOLE | 3,448,818 | 0 | 5,561,010 | ||
3M CO | COM | 88579Y101 | 13,803 | 126,227 | SH | DFND | 1 | 0 | 126,227 | 0 | |
3M CO | COM | 88579Y101 | 1,072 | 9,800 | SH | DFND | 3 | 0 | 0 | 9,800 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 46,259 | 2,161,648 | SH | SOLE | 1,891,678 | 0 | 269,970 | ||
TIBCO SOFTWARE INC | NOTE 2.250% 5/0 | 88632QAB9 | 7,770 | 7,995,000 | PRN | SOLE | 7,820,000 | 0 | 175,000 | ||
TIBCO SOFTWARE INC | NOTE 2.250% 5/0 | 88632QAB9 | 82 | 84,000 | PRN | DFND | 1 | 0 | 84,000 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 45,209 | 620,658 | SH | SOLE | 489,828 | 0 | 130,830 | ||
TIFFANY & CO NEW | COM | 886547108 | 3,410 | 46,810 | SH | DFND | 1 | 0 | 46,810 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 943 | 12,940 | SH | DFND | 3 | 0 | 12,940 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 126,483 | 2,344,406 | SH | SOLE | 1,672,956 | 0 | 671,450 | ||
TIM HORTONS INC | COM | 88706M103 | 9,949 | 184,145 | SH | DFND | 1 | 0 | 184,145 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 9,744 | 180,730 | SH | DFND | 2 | 0 | 87,650 | 93,080 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 357 | 42,437 | SH | SOLE | 42,437 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,405,559 | 24,309,222 | SH | SOLE | 9,763,663 | 0 | 14,545,559 | ||
TIME WARNER INC | COM NEW | 887317303 | 27,397 | 473,835 | SH | DFND | 1 | 0 | 473,835 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 19,642 | 339,701 | SH | DFND | 3 | 0 | 39,920 | 299,781 | |
TIME WARNER INC | COM NEW | 887317303 | 21,595 | 373,480 | SH | DFND | 2 | 0 | 196,280 | 177,200 | |
TIME WARNER TELECOM INC | DBCV 2.375% 4/0 | 887319AC5 | 377 | 250,000 | PRN | SOLE | 75,000 | 0 | 175,000 | ||
TIME WARNER TELECOM INC | DBCV 2.375% 4/0 | 887319AC5 | 317 | 210,000 | PRN | DFND | 1 | 0 | 210,000 | 0 | |
TIME WARNER CABLEINC | COM | 88732J207 | 831,331 | 7,390,924 | SH | SOLE | 2,387,494 | 0 | 5,003,430 | ||
TIME WARNER CABLEINC | COM | 88732J207 | 5,655 | 50,280 | SH | DFND | 1 | 0 | 50,280 | 0 | |
TIME WARNER CABLEINC | COM | 88732J207 | 24,335 | 216,350 | SH | DFND | 3 | 0 | 70,400 | 145,950 | |
TIME WARNER CABLEINC | COM | 88732J207 | 7,930 | 70,500 | SH | DFND | 2 | 0 | 67,800 | 2,700 | |
TIMKEN CO | COM | 887389104 | 968 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 21 | 373 | SH | DFND | 1 | 0 | 373 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 24,638 | 1,460,440 | SH | SOLE | 1,061,010 | 0 | 399,430 | ||
TITAN INTL INC ILL | COM | 88830M102 | 7,273 | 431,128 | SH | DFND | 1 | 0 | 431,128 | 0 | |
TIVO INC | COM | 888706108 | 87,542 | 7,922,354 | SH | SOLE | 3,139,294 | 0 | 4,783,060 | ||
TIVO INC | COM | 888706108 | 17,461 | 1,580,145 | SH | DFND | 1 | 0 | 1,580,145 | 0 | |
TIVO INC | COM | 888706108 | 2,259 | 204,400 | SH | DFND | 2 | 0 | 204,400 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 168,934 | 5,177,252 | SH | SOLE | 1,655,783 | 0 | 3,521,469 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,749 | 53,600 | SH | DFND | 1 | 0 | 53,600 | 0 | |
TORCHMARK CORP | COM | 891027104 | 344 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 705 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 336,940 | 6,918,686 | SH | SOLE | 438,866 | 0 | 6,479,820 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 57,213 | 1,174,813 | SH | DFND | 1 | 0 | 1,174,813 | 0 | |
TOWER FINANCIAL CORP | COM | 891769101 | 1,650 | 113,730 | SH | SOLE | 113,730 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 101,240 | 1,235,533 | SH | SOLE | 882,303 | 0 | 353,230 | ||
TOWERS WATSON & CO | CL A | 891894107 | 9,683 | 118,174 | SH | DFND | 1 | 0 | 118,174 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 3,516 | 42,910 | SH | DFND | 3 | 0 | 28,105 | 14,805 | |
TOWERS WATSON & CO | CL A | 891894107 | 213 | 2,600 | SH | DFND | 2 | 0 | 2,600 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 407 | 3,461 | SH | DFND | 1 | 0 | 3,461 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 160 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 66,904 | 426,768 | SH | SOLE | 422,913 | 0 | 3,855 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,425 | 28,229 | SH | DFND | 1 | 0 | 28,229 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 512 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
TRAVELZOO INC | COM | 89421Q106 | 2,091 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
TRAVELZOO INC | COM | 89421Q106 | 10 | 373 | SH | DFND | 1 | 0 | 373 | 0 | |
TREX CO INC | COM | 89531P105 | 1,966 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 8 | 173 | SH | DFND | 1 | 0 | 173 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 10,506 | 281,825 | SH | SOLE | 254,635 | 0 | 27,190 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 193,846 | 7,452,764 | SH | SOLE | 5,119,104 | 0 | 2,333,660 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 28,807 | 1,107,540 | SH | DFND | 1 | 0 | 1,107,540 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 5,567 | 214,020 | SH | DFND | 3 | 0 | 153,990 | 60,030 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 13,709 | 527,079 | SH | DFND | 2 | 0 | 262,419 | 264,660 | |
TRINITY INDS INC | COM | 896522109 | 449 | 11,688 | SH | SOLE | 11,688 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 77 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 334 | 285,000 | PRN | SOLE | 75,000 | 0 | 210,000 | ||
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 229 | 195,000 | PRN | DFND | 1 | 0 | 195,000 | 0 | |
TRIUS THERAPEUTICS INC | COM | 89685K100 | 18,095 | 2,228,416 | SH | SOLE | 2,065,316 | 0 | 163,100 | ||
TRIUS THERAPEUTICS INC | COM | 89685K100 | 2,846 | 350,440 | SH | DFND | 1 | 0 | 350,440 | 0 | |
TRIUS THERAPEUTICS INC | COM | 89685K100 | 85 | 10,500 | SH | DFND | 2 | 0 | 10,500 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 313,467 | 5,149,776 | SH | SOLE | 3,543,586 | 0 | 1,606,190 | ||
TRIPADVISOR INC | COM | 896945201 | 16,729 | 274,830 | SH | DFND | 1 | 0 | 274,830 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 7,409 | 121,720 | SH | DFND | 3 | 0 | 89,640 | 32,080 | |
TRUEBLUE INC | COM | 89785X101 | 56,352 | 2,677,063 | SH | SOLE | 2,320,981 | 0 | 356,082 | ||
TRUEBLUE INC | COM | 89785X101 | 10,295 | 489,075 | SH | DFND | 1 | 0 | 489,075 | 0 | |
TRULIA INC | COM | 897888103 | 116,146 | 3,735,815 | SH | SOLE | 2,874,516 | 0 | 861,299 | ||
TRULIA INC | COM | 897888103 | 6,797 | 218,622 | SH | DFND | 1 | 0 | 218,622 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 117 | 11,294 | SH | DFND | 1 | 0 | 11,294 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 38,245 | 1,593,530 | SH | SOLE | 570,885 | 0 | 1,022,645 | ||
TUMI HLDGS INC | COM | 89969Q104 | 7,823 | 325,962 | SH | DFND | 1 | 0 | 325,962 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 60 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 12,085 | 1,066,600 | SH | SOLE | 1,066,600 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 3,076 | 271,485 | SH | DFND | 1 | 0 | 271,485 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 1,165 | 102,800 | SH | DFND | 2 | 0 | 0 | 102,800 | |
TWO HBRS INVT CORP | COM | 90187B101 | 163,433 | 15,944,681 | SH | SOLE | 15,157,181 | 0 | 787,500 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 8,434 | 822,800 | SH | DFND | 1 | 0 | 822,800 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 29,447 | 429,565 | SH | SOLE | 381,149 | 0 | 48,416 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 583 | 8,511 | SH | DFND | 1 | 0 | 8,511 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 11,106 | 432,481 | SH | SOLE | 243,576 | 0 | 188,905 | ||
TYSON FOODS INC | CL A | 902494103 | 38,652 | 1,505,150 | SH | DFND | 1 | 0 | 1,505,150 | 0 | |
UDR INC | COM | 902653104 | 7,265 | 285,024 | SH | SOLE | 285,024 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 9,441 | 482,200 | SH | DFND | 1 | 0 | 482,200 | 0 | |
UGI CORP NEW | COM | 902681105 | 422,298 | 10,797,708 | SH | SOLE | 7,361,398 | 0 | 3,436,310 | ||
UGI CORP NEW | COM | 902681105 | 61,519 | 1,572,983 | SH | DFND | 1 | 0 | 1,572,983 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,374 | 60,695 | SH | DFND | 3 | 0 | 60,695 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 532,937 | 14,742,382 | SH | SOLE | 4,838,732 | 0 | 9,903,650 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,229 | 89,310 | SH | DFND | 1 | 0 | 89,310 | 0 | |
UNS ENERGY CORP | COM | 903119105 | 44,557 | 996,125 | SH | SOLE | 746,295 | 0 | 249,830 | ||
UNS ENERGY CORP | COM | 903119105 | 5,084 | 113,650 | SH | DFND | 1 | 0 | 113,650 | 0 | |
URS CORP NEW | COM | 903236107 | 765 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 92 | 1,950 | SH | DFND | 1 | 0 | 1,950 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,187 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 9 | 124 | SH | DFND | 1 | 0 | 124 | 0 | |
U S G CORP | COM NEW | 903293405 | 2,070 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 1,159 | 50,300 | SH | DFND | 1 | 0 | 50,300 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 7,512 | 271,769 | SH | SOLE | 242,589 | 0 | 29,180 | ||
U S AIRWAYS GROUPINC | COM | 90341W108 | 50,364 | 3,067,215 | SH | SOLE | 2,339,605 | 0 | 727,610 | ||
U S AIRWAYS GROUPINC | COM | 90341W108 | 13,439 | 818,423 | SH | DFND | 1 | 0 | 818,423 | 0 | |
U S AIRWAYS GROUPINC | COM | 90341W108 | 2,835 | 172,650 | SH | DFND | 3 | 0 | 77,590 | 95,060 | |
U S AIRWAYS GROUPINC | COM | 90341W108 | 4,841 | 294,840 | SH | DFND | 2 | 0 | 294,840 | 0 | |
UBIQUITI NETWORKSINC | COM | 90347A100 | 10,415 | 593,805 | SH | SOLE | 525,995 | 0 | 67,810 | ||
UBIQUITI NETWORKSINC | COM | 90347A100 | 29 | 1,629 | SH | DFND | 1 | 0 | 1,629 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,583 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
ULTIMATE SOFTWAREGROUP INC | COM | 90385D107 | 4,586 | 39,100 | SH | SOLE | 19,900 | 0 | 19,200 | ||
ULTIMATE SOFTWAREGROUP INC | COM | 90385D107 | 2,099 | 17,900 | SH | DFND | 1 | 0 | 17,900 | 0 | |
ULTRATECH INC | COM | 904034105 | 56,894 | 1,549,403 | SH | SOLE | 1,328,231 | 0 | 221,172 | ||
ULTRATECH INC | COM | 904034105 | 6,118 | 166,620 | SH | DFND | 1 | 0 | 166,620 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 5,713 | 380,627 | SH | SOLE | 326,187 | 0 | 54,440 | ||
UNDER ARMOUR INC | CL A | 904311107 | 48,015 | 804,145 | SH | SOLE | 392,035 | 0 | 412,110 | ||
UNDER ARMOUR INC | CL A | 904311107 | 6,691 | 112,055 | SH | DFND | 1 | 0 | 112,055 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 757 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 58 | 637 | SH | DFND | 1 | 0 | 637 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,134,482 | 28,859,877 | SH | SOLE | 7,869,642 | 37,600 | 20,952,635 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 3,545 | 90,177 | SH | DFND | 1 | 0 | 90,177 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 5,450 | 138,650 | SH | DFND | 3 | 0 | 0 | 138,650 | |
UNION FIRST MKT BANKSH CP | COM | 90662P104 | 668 | 32,450 | SH | SOLE | 2,700 | 0 | 29,750 | ||
UNION PAC CORP | COM | 907818108 | 448,630 | 2,907,896 | SH | SOLE | 378,816 | 0 | 2,529,080 | ||
UNISYS CORP | COM NEW | 909214306 | 1,363 | 61,780 | SH | SOLE | 61,780 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 15 | 685 | SH | DFND | 1 | 0 | 685 | 0 | |
UNITED BANCSHARESINC OHIO | COM | 909458101 | 487 | 41,087 | SH | SOLE | 41,087 | 0 | 0 | ||
UNITED CMNTY FINLCORP OHIO | COM | 909839102 | 3,611 | 776,471 | SH | SOLE | 776,471 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 46,325 | 3,729,845 | SH | SOLE | 3,729,845 | 0 | 0 | ||
UNITED BANCORP INC OHIO | COM | 909911109 | 588 | 82,851 | SH | SOLE | 82,851 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 500,543 | 15,996,897 | SH | SOLE | 15,089,109 | 0 | 907,788 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 16,090 | 514,210 | SH | DFND | 1 | 0 | 514,210 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 15,098 | 482,520 | SH | DFND | 3 | 0 | 92,700 | 389,820 | |
UNITED FIRE GROUPINC | COM | 910340108 | 425 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 195 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 5,894 | 2,529,500 | SH | SOLE | 0 | 0 | 2,529,500 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,878,652 | 21,723,541 | SH | SOLE | 5,783,504 | 16,190 | 15,923,847 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,421 | 62,686 | SH | DFND | 1 | 0 | 62,686 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,986 | 150,165 | SH | DFND | 3 | 0 | 0 | 150,165 | |
UNITED STATES STLCORP NEW | COM | 912909108 | 187 | 10,650 | SH | SOLE | 7,112 | 0 | 3,538 | ||
UNITED STATES STLCORP NEW | COM | 912909108 | 694 | 39,597 | SH | DFND | 1 | 0 | 39,597 | 0 | |
UNITED STATIONERSINC | COM | 913004107 | 71,781 | 2,139,512 | SH | SOLE | 1,483,752 | 0 | 655,760 | ||
UNITED STATIONERSINC | COM | 913004107 | 11,410 | 340,082 | SH | DFND | 1 | 0 | 340,082 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,779,664 | 19,148,528 | SH | SOLE | 5,748,314 | 9,800 | 13,390,414 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 22,045 | 237,199 | SH | DFND | 1 | 0 | 237,199 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16,727 | 179,974 | SH | DFND | 3 | 0 | 124,882 | 55,092 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 29,013 | 312,172 | SH | DFND | 2 | 0 | 197,755 | 114,417 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 87,965 | 1,336,455 | SH | SOLE | 16,455 | 0 | 1,320,000 | ||
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 | 120,000 | PRN | SOLE | 35,000 | 0 | 85,000 | ||
UNITED THERAPEUTICS CORP DEL | NOTE 1.000% 9/1 | 91307CAF9 | 159 | 110,000 | PRN | DFND | 1 | 0 | 110,000 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,177,941 | 48,532,998 | SH | SOLE | 10,179,289 | 0 | 38,353,709 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,415 | 433,954 | SH | DFND | 1 | 0 | 433,954 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,697 | 636,789 | SH | DFND | 3 | 0 | 280,739 | 356,050 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 53,464 | 816,490 | SH | DFND | 2 | 0 | 570,360 | 246,130 | |
UNITY BANCORP INC | COM | 913290102 | 333 | 47,429 | SH | SOLE | 47,429 | 0 | 0 | ||
UNIVERSAL BUSINESS PMT SOL A | COM | 913384103 | 3,451 | 1,150,428 | SH | SOLE | 1,150,428 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 405 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 48 | 827 | SH | DFND | 1 | 0 | 827 | 0 | |
UNIVERSAL DISPLAYCORP | COM | 91347P105 | 2,508 | 89,220 | SH | SOLE | 51,140 | 0 | 38,080 | ||
UNIVERSAL DISPLAYCORP | COM | 91347P105 | 1,056 | 37,570 | SH | DFND | 1 | 0 | 37,570 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 9,624 | 326,472 | SH | SOLE | 188,125 | 0 | 138,347 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 4,088 | 138,656 | SH | DFND | 1 | 0 | 138,656 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 459 | 15,580 | SH | DFND | 3 | 0 | 10,090 | 5,490 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 340,611 | 5,086,786 | SH | SOLE | 783,333 | 0 | 4,303,453 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,130 | 91,542 | SH | DFND | 1 | 0 | 91,542 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 945 | 14,118 | SH | DFND | 3 | 0 | 14,118 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 408 | 6,100 | SH | DFND | 2 | 0 | 6,100 | 0 | |
UNUM GROUP | COM | 91529Y106 | 404,070 | 13,757,906 | SH | SOLE | 5,795,673 | 0 | 7,962,233 | ||
UNUM GROUP | COM | 91529Y106 | 7,844 | 267,064 | SH | DFND | 1 | 0 | 267,064 | 0 | |
UNWIRED PLANET INC NEW | COM | 91531F103 | 163 | 83,540 | SH | SOLE | 83,540 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 100,300 | 2,493,795 | SH | SOLE | 1,101,059 | 0 | 1,392,736 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 8,186 | 203,537 | SH | DFND | 1 | 0 | 203,537 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3,718 | 92,441 | SH | DFND | 3 | 0 | 60,548 | 31,893 | |
URBAN OUTFITTERS INC | COM | 917047102 | 11,031 | 274,260 | SH | DFND | 2 | 0 | 140,100 | 134,160 | |
V F CORP | COM | 918204108 | 21,005 | 108,801 | SH | SOLE | 45,151 | 0 | 63,650 | ||
V F CORP | COM | 918204108 | 1,236 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | |
V F CORP | COM | 918204108 | 8,630 | 44,700 | SH | DFND | 2 | 0 | 21,200 | 23,500 | |
VOXX INTL CORP | CL A | 91829F104 | 10,443 | 851,120 | SH | SOLE | 221,200 | 0 | 629,920 | ||
VOXX INTL CORP | CL A | 91829F104 | 5,592 | 455,707 | SH | DFND | 1 | 0 | 455,707 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 1,457 | 254,740 | SH | SOLE | 254,740 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 6 | 1,078 | SH | DFND | 1 | 0 | 1,078 | 0 | |
VALE S A | ADR | 91912E105 | 996 | 75,755 | SH | SOLE | 68,455 | 0 | 7,300 | ||
VALE S A | ADR | 91912E105 | 12 | 875 | SH | DFND | 1 | 0 | 875 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 253,432 | 7,288,801 | SH | SOLE | 1,752,857 | 0 | 5,535,944 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 29,329 | 843,514 | SH | DFND | 1 | 0 | 843,514 | 0 | |
VALLEY FINL CORP VA | COM | 919629105 | 2,753 | 256,832 | SH | SOLE | 256,832 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 75 | 8,851 | SH | SOLE | 0 | 0 | 8,851 | ||
VALUE LINE INC | COM | 920437100 | 214 | 25,225 | SH | DFND | 1 | 0 | 25,225 | 0 | |
VALUECLICK INC | COM | 92046N102 | 52,036 | 2,108,420 | SH | SOLE | 983,965 | 0 | 1,124,455 | ||
VALUECLICK INC | COM | 92046N102 | 9,264 | 375,374 | SH | DFND | 1 | 0 | 375,374 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,414 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
VANGUARD HEALTH SYS INC | COM | 922036207 | 32,058 | 1,545,695 | SH | SOLE | 0 | 0 | 1,545,695 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 24,584 | 633,933 | SH | SOLE | 611,633 | 0 | 22,300 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6,975 | 84,083 | SH | SOLE | 84,083 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 294,993 | 10,688,145 | SH | SOLE | 8,904,240 | 0 | 1,783,905 | ||
VANTIV INC | CL A | 92210H105 | 17,448 | 632,165 | SH | DFND | 1 | 0 | 632,165 | 0 | |
VANTIV INC | CL A | 92210H105 | 6,995 | 253,460 | SH | DFND | 3 | 0 | 188,150 | 65,310 | |
VANTIV INC | CL A | 92210H105 | 5,038 | 182,550 | SH | DFND | 2 | 0 | 182,550 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,024 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
VARIAN MED SYS INC | COM | 92220P105 | 381 | 5,651 | SH | DFND | 1 | 0 | 5,651 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 5,229 | 355,445 | SH | SOLE | 306,460 | 0 | 48,985 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 10,853 | 306,400 | SH | SOLE | 257,400 | 0 | 49,000 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 3,399 | 95,950 | SH | DFND | 1 | 0 | 95,950 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 3,687 | 104,100 | SH | DFND | 2 | 0 | 104,100 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 26,722 | 1,233,719 | SH | SOLE | 816,919 | 0 | 416,800 | ||
VERA BRADLEY INC | COM | 92335C106 | 2,677 | 123,600 | SH | DFND | 1 | 0 | 123,600 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 24,333 | 1,447,513 | SH | SOLE | 1,447,513 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 9,917 | 589,923 | SH | DFND | 1 | 0 | 589,923 | 0 | |
VERISIGN INC | COM | 92343E102 | 75,439 | 1,689,195 | SH | SOLE | 1,251,610 | 0 | 437,585 | ||
VERISIGN INC | COM | 92343E102 | 4,286 | 95,966 | SH | DFND | 1 | 0 | 95,966 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,568 | 79,896 | SH | DFND | 3 | 0 | 79,896 | 0 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 844 | 600,000 | PRN | SOLE | 160,000 | 0 | 440,000 | ||
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 633 | 450,000 | PRN | DFND | 1 | 0 | 450,000 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,227,541 | 44,249,928 | SH | SOLE | 13,552,057 | 25,180 | 30,672,691 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,308 | 343,821 | SH | DFND | 1 | 0 | 343,821 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,651 | 628,750 | SH | DFND | 3 | 0 | 0 | 628,750 | |
VERINT SYS INC | COM | 92343X100 | 196,437 | 5,538,108 | SH | SOLE | 4,566,449 | 0 | 971,659 | ||
VERINT SYS INC | COM | 92343X100 | 24,313 | 685,466 | SH | DFND | 1 | 0 | 685,466 | 0 | |
VERINT SYS INC | COM | 92343X100 | 14,154 | 399,030 | SH | DFND | 2 | 0 | 399,030 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 29,009 | 485,907 | SH | SOLE | 421,737 | 0 | 64,170 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 4,428 | 74,169 | SH | DFND | 1 | 0 | 74,169 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 24 | 492 | SH | SOLE | 404 | 0 | 88 | ||
VERMILION ENERGY INC | COM | 923725105 | 225 | 4,610 | SH | DFND | 1 | 0 | 4,610 | 0 | |
VERSO PAPER CORP | COM | 92531L108 | 38 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,014,632 | 12,703,547 | SH | SOLE | 4,778,831 | 0 | 7,924,716 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 39,790 | 498,185 | SH | DFND | 1 | 0 | 498,185 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,910 | 61,480 | SH | DFND | 3 | 0 | 56,940 | 4,540 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,451 | 80,770 | SH | DFND | 2 | 0 | 32,640 | 48,130 | |
VIAD CORP | COM NEW | 92552R406 | 409 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 7 | 270 | SH | DFND | 1 | 0 | 270 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 25,732 | 378,137 | SH | SOLE | 270,525 | 0 | 107,612 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 1,489 | 148,000 | SH | SOLE | 0 | 0 | 148,000 | ||
VIROPHARMA INC | COM | 928241108 | 498 | 17,385 | SH | DFND | 1 | 0 | 17,385 | 0 | |
VISA INC | COM CL A | 92826C839 | 514,899 | 2,817,506 | SH | SOLE | 1,677,982 | 0 | 1,139,524 | ||
VISA INC | COM CL A | 92826C839 | 35,945 | 196,691 | SH | DFND | 1 | 0 | 196,691 | 0 | |
VISA INC | COM CL A | 92826C839 | 10,529 | 57,615 | SH | DFND | 3 | 0 | 27,340 | 30,275 | |
VISA INC | COM CL A | 92826C839 | 27,223 | 148,963 | SH | DFND | 2 | 0 | 83,815 | 65,148 | |
VIRTUSA CORP | COM | 92827P102 | 20,217 | 912,317 | SH | SOLE | 815,002 | 0 | 97,315 | ||
VIRTUSA CORP | COM | 92827P102 | 709 | 31,980 | SH | DFND | 1 | 0 | 31,980 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 62,013 | 351,805 | SH | SOLE | 295,584 | 0 | 56,221 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3,762 | 21,340 | SH | DFND | 1 | 0 | 21,340 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 405 | 2,295 | SH | DFND | 3 | 0 | 1,328 | 967 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3,857 | 21,884 | SH | DFND | 2 | 0 | 11,100 | 10,784 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 427 | 30,723 | SH | SOLE | 30,723 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6 | 455 | SH | DFND | 1 | 0 | 455 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 591 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 9 | 136 | SH | DFND | 1 | 0 | 136 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 1,363 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
VITRAN CORP INC | COM | 92850E107 | 5,570 | 851,737 | SH | SOLE | 532,782 | 0 | 318,955 | ||
VITRAN CORP INC | COM | 92850E107 | 2,479 | 379,118 | SH | DFND | 1 | 0 | 379,118 | 0 | |
VITRAN CORP INC | COM | 92850E107 | 492 | 75,300 | SH | DFND | 3 | 0 | 49,350 | 25,950 | |
VMWARE INC | CL A COM | 928563402 | 18,616 | 277,891 | SH | SOLE | 191,936 | 0 | 85,955 | ||
VMWARE INC | CL A COM | 928563402 | 530 | 7,908 | SH | DFND | 1 | 0 | 7,908 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 144,906 | 5,041,976 | SH | SOLE | 1,738,576 | 0 | 3,303,400 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 480 | 16,690 | SH | DFND | 1 | 0 | 16,690 | 0 | |
VOLCANO CORPORATION | COM | 928645100 | 29,288 | 1,615,436 | SH | SOLE | 1,363,346 | 0 | 252,090 | ||
VOLCANO CORPORATION | COM | 928645100 | 2,647 | 146,020 | SH | DFND | 1 | 0 | 146,020 | 0 | |
VOLCANO CORPORATION | COM | 928645100 | 402 | 22,200 | SH | DFND | 2 | 0 | 22,200 | 0 | |
VOLCANO CORPORATION | NOTE 2.875% 9/0 | 928645AA8 | 320 | 323,000 | PRN | SOLE | 60,000 | 0 | 263,000 | ||
VOLCANO CORPORATION | NOTE 2.875% 9/0 | 928645AA8 | 308 | 311,000 | PRN | DFND | 1 | 0 | 311,000 | 0 | |
VOLCANO CORPORATION | NOTE 1.750%12/0 | 928645AB6 | 162 | 177,000 | PRN | SOLE | 70,000 | 0 | 107,000 | ||
VOLCANO CORPORATION | NOTE 1.750%12/0 | 928645AB6 | 52 | 57,000 | PRN | DFND | 1 | 0 | 57,000 | 0 | |
VOLTERRA SEMICONDUCTOR CORP | COM | 928708106 | 1,878 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
VOLTERRA SEMICONDUCTOR CORP | COM | 928708106 | 6 | 420 | SH | DFND | 1 | 0 | 420 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 49,582 | 17,519,982 | SH | SOLE | 6,782,712 | 0 | 10,737,270 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 10,429 | 3,685,310 | SH | DFND | 1 | 0 | 3,685,310 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 549 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 26 | 1,824 | SH | DFND | 1 | 0 | 1,824 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 26,051 | 602,745 | SH | SOLE | 413,945 | 0 | 188,800 | ||
WGL HLDGS INC | COM | 92924F106 | 4,096 | 94,761 | SH | DFND | 1 | 0 | 94,761 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 67,959 | 909,882 | SH | SOLE | 725,717 | 0 | 184,165 | ||
WABCO HLDGS INC | COM | 92927K102 | 8,558 | 114,586 | SH | DFND | 1 | 0 | 114,586 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,239 | 16,585 | SH | DFND | 3 | 0 | 16,585 | 0 | |
WSFS FINL CORP | COM | 929328102 | 34,139 | 651,628 | SH | SOLE | 475,519 | 0 | 176,109 | ||
WSFS FINL CORP | COM | 929328102 | 6,213 | 118,597 | SH | DFND | 1 | 0 | 118,597 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 51,073 | 3,060,088 | SH | SOLE | 2,683,089 | 0 | 376,999 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 7,344 | 440,047 | SH | DFND | 1 | 0 | 440,047 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 62,700 | 2,985,733 | SH | SOLE | 2,184,378 | 0 | 801,355 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 15,462 | 736,269 | SH | DFND | 1 | 0 | 736,269 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 1,042 | 49,600 | SH | DFND | 2 | 0 | 0 | 49,600 | |
WABASH NATL CORP | COM | 929566107 | 5,101 | 501,100 | SH | SOLE | 417,200 | 0 | 83,900 | ||
WABASH NATL CORP | COM | 929566107 | 796 | 78,200 | SH | DFND | 1 | 0 | 78,200 | 0 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 183 | 150,000 | PRN | SOLE | 35,000 | 0 | 115,000 | ||
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 152 | 125,000 | PRN | DFND | 1 | 0 | 125,000 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 73,462 | 1,688,790 | SH | SOLE | 1,236,535 | 0 | 452,255 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 8,975 | 206,321 | SH | DFND | 1 | 0 | 206,321 | 0 | |
WAGEWORKS INC | COM | 930427109 | 99,533 | 2,889,191 | SH | SOLE | 2,306,455 | 0 | 582,736 | ||
WAGEWORKS INC | COM | 930427109 | 10,380 | 301,295 | SH | DFND | 1 | 0 | 301,295 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 749,799 | 10,065,773 | SH | SOLE | 3,547,967 | 0 | 6,517,806 | ||
WAL-MART STORES INC | COM | 931142103 | 21,008 | 282,020 | SH | DFND | 1 | 0 | 282,020 | 0 | |
WALGREEN CO | COM | 931422109 | 1,138,784 | 25,764,346 | SH | SOLE | 4,788,909 | 0 | 20,975,437 | ||
WALGREEN CO | COM | 931422109 | 21,546 | 487,455 | SH | DFND | 1 | 0 | 487,455 | 0 | |
WALGREEN CO | COM | 931422109 | 11,293 | 255,488 | SH | DFND | 3 | 0 | 98,075 | 157,413 | |
WALGREEN CO | COM | 931422109 | 35,801 | 809,975 | SH | DFND | 2 | 0 | 551,250 | 258,725 | |
WASHINGTON BKG COOAK HBR WA | COM | 937303105 | 8,604 | 605,881 | SH | SOLE | 605,881 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 11,205 | 416,400 | SH | SOLE | 416,400 | 0 | 0 | ||
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 2,884 | 256,313 | SH | SOLE | 256,313 | 0 | 0 | ||
WASTE CONNECTIONSINC | COM | 941053100 | 195,202 | 4,744,815 | SH | SOLE | 2,855,905 | 0 | 1,888,910 | ||
WASTE CONNECTIONSINC | COM | 941053100 | 16,767 | 407,570 | SH | DFND | 1 | 0 | 407,570 | 0 | |
WASTE CONNECTIONSINC | COM | 941053100 | 3,060 | 74,390 | SH | DFND | 3 | 0 | 74,390 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 253,917 | 6,295,982 | SH | SOLE | 973,702 | 0 | 5,322,280 | ||
WATERS CORP | COM | 941848103 | 106,223 | 1,061,697 | SH | SOLE | 804,713 | 0 | 256,984 | ||
WATERS CORP | COM | 941848103 | 9,794 | 97,887 | SH | DFND | 1 | 0 | 97,887 | 0 | |
WATERS CORP | COM | 941848103 | 2,045 | 20,440 | SH | DFND | 3 | 0 | 20,440 | 0 | |
WATSCO INC | COM | 942622200 | 7,179 | 85,500 | SH | SOLE | 43,400 | 0 | 42,100 | ||
WATSCO INC | COM | 942622200 | 3,212 | 38,255 | SH | DFND | 1 | 0 | 38,255 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 10,157 | 224,021 | SH | SOLE | 122,221 | 0 | 101,800 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,489 | 99,015 | SH | DFND | 1 | 0 | 99,015 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 155,939 | 6,091,376 | SH | SOLE | 4,792,415 | 0 | 1,298,961 | ||
WEB COM GROUP INC | COM | 94733A104 | 17,968 | 701,882 | SH | DFND | 1 | 0 | 701,882 | 0 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 143 | 155,000 | PRN | SOLE | 30,000 | 0 | 125,000 | ||
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 148 | 160,000 | PRN | DFND | 1 | 0 | 160,000 | 0 | |
WEBSTER FINL CORPCONN | COM | 947890109 | 61,919 | 2,411,191 | SH | SOLE | 1,633,211 | 0 | 777,980 | ||
WEBSTER FINL CORPCONN | COM | 947890109 | 9,676 | 376,786 | SH | DFND | 1 | 0 | 376,786 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 86,961 | 1,890,451 | SH | SOLE | 1,454,611 | 0 | 435,840 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 6,707 | 145,798 | SH | DFND | 1 | 0 | 145,798 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,575 | 34,230 | SH | DFND | 3 | 0 | 34,230 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 217,017 | 3,906,699 | SH | SOLE | 2,031,557 | 0 | 1,875,142 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 20,202 | 363,681 | SH | DFND | 1 | 0 | 363,681 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 350 | 6,300 | SH | DFND | 2 | 0 | 6,300 | 0 | |
WELLESLEY BANCORPINC | COM | 949485106 | 3,246 | 193,801 | SH | SOLE | 193,801 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 637,281 | 7,786,915 | SH | SOLE | 81,715 | 0 | 7,705,200 | ||
WELLPOINT INC | COM | 94973V107 | 552 | 6,746 | SH | DFND | 1 | 0 | 6,746 | 0 | |
WELLPOINT INC | COM | 94973V107 | 229 | 2,800 | SH | DFND | 2 | 0 | 2,800 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,849,506 | 117,506,806 | SH | SOLE | 43,162,613 | 81,600 | 74,262,593 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 71,553 | 1,733,774 | SH | DFND | 1 | 0 | 1,733,774 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 75,783 | 1,836,280 | SH | DFND | 3 | 0 | 319,329 | 1,516,951 | |
WELLS FARGO & CO NEW | COM | 949746101 | 24,081 | 583,500 | SH | DFND | 2 | 0 | 569,000 | 14,500 | |
WENDYS CO | COM | 95058W100 | 4,845 | 831,000 | SH | SOLE | 831,000 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,848 | 317,050 | SH | DFND | 1 | 0 | 317,050 | 0 | |
WESCO INTL INC | COM | 95082P105 | 308,691 | 4,542,241 | SH | SOLE | 3,148,934 | 0 | 1,393,307 | ||
WESCO INTL INC | COM | 95082P105 | 17,078 | 251,291 | SH | DFND | 1 | 0 | 251,291 | 0 | |
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 148 | 60,000 | PRN | SOLE | 15,000 | 0 | 45,000 | ||
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 111 | 45,000 | PRN | DFND | 1 | 0 | 45,000 | 0 | |
WEST CORP | COM | 952355204 | 1,670 | 75,424 | SH | SOLE | 75,424 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 15,842 | 346,720 | SH | SOLE | 235,120 | 0 | 111,600 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,307 | 50,491 | SH | DFND | 1 | 0 | 50,491 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 51,623 | 1,615,230 | SH | SOLE | 1,408,130 | 0 | 207,100 | ||
WESTAR ENERGY INC | COM | 95709T100 | 1,910 | 59,763 | SH | DFND | 1 | 0 | 59,763 | 0 | |
WESTBURY BANCORP INC | COM | 95727P106 | 2,036 | 149,058 | SH | SOLE | 149,058 | 0 | 0 | ||
WESTBURY BANCORP INC | COM | 95727P106 | 4,918 | 360,000 | SH | DFND | 1 | 0 | 360,000 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 890 | 56,191 | SH | SOLE | 0 | 0 | 56,191 | ||
WESTERN ASSET MTGCAP CORP | COM | 95790D105 | 340 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
WESTERN ASSET MTGCAP CORP | COM | 95790D105 | 6 | 359 | SH | DFND | 1 | 0 | 359 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 65,712 | 1,058,331 | SH | SOLE | 604,174 | 0 | 454,157 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,790 | 61,048 | SH | DFND | 1 | 0 | 61,048 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 7,200 | 256,505 | SH | SOLE | 256,505 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 1,816 | 64,694 | SH | DFND | 1 | 0 | 64,694 | 0 | |
WESTERN UN CO | COM | 959802109 | 47,140 | 2,755,094 | SH | SOLE | 2,346,315 | 0 | 408,779 | ||
WESTERN UN CO | COM | 959802109 | 2,892 | 169,012 | SH | DFND | 1 | 0 | 169,012 | 0 | |
WESTERN UN CO | COM | 959802109 | 6,607 | 386,170 | SH | DFND | 2 | 0 | 386,170 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 9,219 | 95,621 | SH | SOLE | 95,621 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 2,507 | 26,001 | SH | DFND | 1 | 0 | 26,001 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 29 | 300 | SH | DFND | 2 | 0 | 300 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 5,573 | 166,200 | SH | SOLE | 85,600 | 0 | 80,600 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 2,587 | 77,140 | SH | DFND | 1 | 0 | 77,140 | 0 | |
WEX INC | COM | 96208T104 | 246,321 | 3,211,486 | SH | SOLE | 2,361,973 | 0 | 849,513 | ||
WEX INC | COM | 96208T104 | 34,940 | 455,536 | SH | DFND | 1 | 0 | 455,536 | 0 | |
WEX INC | COM | 96208T104 | 5,130 | 66,880 | SH | DFND | 3 | 0 | 45,020 | 21,860 | |
WEX INC | COM | 96208T104 | 4,652 | 60,650 | SH | DFND | 2 | 0 | 60,650 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 178,428 | 6,262,827 | SH | SOLE | 3,741,627 | 0 | 2,521,200 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,413 | 49,600 | SH | DFND | 1 | 0 | 49,600 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,254 | 44,000 | SH | DFND | 3 | 0 | 18,400 | 25,600 | |
WEYERHAEUSER CO | COM | 962166104 | 3,575 | 125,500 | SH | DFND | 2 | 0 | 86,300 | 39,200 | |
WHIRLPOOL CORP | COM | 963320106 | 96,274 | 841,847 | SH | SOLE | 588,847 | 0 | 253,000 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,061 | 9,278 | SH | DFND | 1 | 0 | 9,278 | 0 | |
WHITESTONE REIT | COM | 966084204 | 1,021 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
WHITING PETE CORPNEW | COM | 966387102 | 133,530 | 2,897,152 | SH | SOLE | 1,376,097 | 0 | 1,521,055 | ||
WHITING PETE CORPNEW | COM | 966387102 | 33,732 | 731,882 | SH | DFND | 1 | 0 | 731,882 | 0 | |
WHITING PETE CORPNEW | COM | 966387102 | 51 | 1,100 | SH | DFND | 2 | 0 | 1,100 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 96,997 | 1,884,174 | SH | SOLE | 1,467,534 | 0 | 416,640 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,172 | 22,764 | SH | DFND | 1 | 0 | 22,764 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 396 | 12,193 | SH | SOLE | 12,193 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 30 | 920 | SH | DFND | 1 | 0 | 920 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,023 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 10 | 171 | SH | DFND | 1 | 0 | 171 | 0 | |
WINDSTREAM CORP | COM | 97381W104 | 12,088 | 1,567,772 | SH | SOLE | 12,172 | 0 | 1,555,600 | ||
WINDSTREAM CORP | COM | 97381W104 | 327 | 42,366 | SH | DFND | 1 | 0 | 42,366 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,211 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 4 | 195 | SH | DFND | 1 | 0 | 195 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 18,958 | 1,575,897 | SH | SOLE | 1,461,706 | 0 | 114,191 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 815 | 67,754 | SH | DFND | 1 | 0 | 67,754 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 52,582 | 1,373,603 | SH | SOLE | 1,262,223 | 0 | 111,380 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 3,247 | 84,814 | SH | DFND | 1 | 0 | 84,814 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 80,680 | 1,968,296 | SH | SOLE | 1,618,890 | 0 | 349,406 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 36,832 | 898,555 | SH | DFND | 1 | 0 | 898,555 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 909 | 22,170 | SH | DFND | 3 | 0 | 22,170 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 163,747 | 14,152,721 | SH | SOLE | 9,656,104 | 0 | 4,496,617 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 14,408 | 1,245,293 | SH | DFND | 1 | 0 | 1,245,293 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,218 | 105,270 | SH | DFND | 3 | 0 | 54,270 | 51,000 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 5,186 | 448,200 | SH | DFND | 2 | 0 | 277,500 | 170,700 | |
WISDOMTREE TRUST | INDIA ERNGS FD | 97717W422 | 9,945 | 615,420 | SH | SOLE | 539,780 | 0 | 75,640 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 9,426 | 172,600 | SH | SOLE | 88,000 | 0 | 84,600 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4,172 | 76,404 | SH | DFND | 1 | 0 | 76,404 | 0 | |
WOODWARD INC | COM | 980745103 | 320 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 31,598 | 493,030 | SH | SOLE | 383,390 | 0 | 109,640 | ||
WORKDAY INC | CL A | 98138H101 | 310 | 4,830 | SH | DFND | 1 | 0 | 4,830 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 426 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 3,917 | 123,530 | SH | SOLE | 61,650 | 0 | 61,880 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,692 | 53,350 | SH | DFND | 1 | 0 | 53,350 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 69,680 | 3,678,986 | SH | SOLE | 81,547 | 0 | 3,597,439 | ||
WPX ENERGY INC | COM | 98212B103 | 9,743 | 514,396 | SH | DFND | 1 | 0 | 514,396 | 0 | |
WYNDHAM WORLDWIDECORP | COM | 98310W108 | 479,670 | 8,381,443 | SH | SOLE | 6,641,720 | 0 | 1,739,723 | ||
WYNDHAM WORLDWIDECORP | COM | 98310W108 | 23,188 | 405,174 | SH | DFND | 1 | 0 | 405,174 | 0 | |
WYNDHAM WORLDWIDECORP | COM | 98310W108 | 4,859 | 84,897 | SH | DFND | 3 | 0 | 55,634 | 29,263 | |
WYNDHAM WORLDWIDECORP | COM | 98310W108 | 5,972 | 104,355 | SH | DFND | 2 | 0 | 0 | 104,355 | |
WYNN RESORTS LTD | COM | 983134107 | 104,810 | 818,825 | SH | SOLE | 453,869 | 0 | 364,956 | ||
WYNN RESORTS LTD | COM | 983134107 | 8,385 | 65,508 | SH | DFND | 1 | 0 | 65,508 | 0 | |
XO GROUP INC | COM | 983772104 | 1,261 | 112,620 | SH | SOLE | 112,620 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 11 | 960 | SH | DFND | 1 | 0 | 960 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 7,598 | 420,021 | SH | SOLE | 320,046 | 0 | 99,975 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,043 | 112,945 | SH | DFND | 1 | 0 | 112,945 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 518 | 28,630 | SH | DFND | 3 | 0 | 12,290 | 16,340 | |
XPO LOGISTICS INC | COM | 983793100 | 967 | 53,430 | SH | DFND | 2 | 0 | 53,430 | 0 | |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 15,714 | 12,679,000 | PRN | SOLE | 12,574,000 | 0 | 105,000 | ||
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 112 | 90,000 | PRN | DFND | 1 | 0 | 90,000 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 557,738 | 19,680,227 | SH | SOLE | 8,235,407 | 0 | 11,444,820 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,124 | 145,506 | SH | DFND | 1 | 0 | 145,506 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 19,982 | 705,064 | SH | DFND | 3 | 0 | 285,234 | 419,830 | |
XCEL ENERGY INC | COM | 98389B100 | 6,875 | 242,600 | SH | DFND | 2 | 0 | 233,300 | 9,300 | |
XILINX INC | COM | 983919101 | 517,822 | 13,073,012 | SH | SOLE | 8,466,253 | 0 | 4,606,759 | ||
XILINX INC | COM | 983919101 | 10,679 | 269,606 | SH | DFND | 1 | 0 | 269,606 | 0 | |
XILINX INC | COM | 983919101 | 12,568 | 317,293 | SH | DFND | 3 | 0 | 185,893 | 131,400 | |
XILINX INC | COM | 983919101 | 4,504 | 113,700 | SH | DFND | 2 | 0 | 110,000 | 3,700 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 500 | 350,000 | PRN | SOLE | 95,000 | 0 | 255,000 | ||
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 379 | 265,000 | PRN | DFND | 1 | 0 | 265,000 | 0 | |
XENITH BANKSHARESINC | COM | 98410X105 | 5,059 | 961,757 | SH | SOLE | 961,757 | 0 | 0 | ||
XENOPORT INC | COM | 98411C100 | 22,357 | 4,516,628 | SH | SOLE | 3,264,239 | 0 | 1,252,389 | ||
XENOPORT INC | COM | 98411C100 | 3,308 | 668,336 | SH | DFND | 1 | 0 | 668,336 | 0 | |
XENOPORT INC | COM | 98411C100 | 354 | 71,500 | SH | DFND | 2 | 0 | 38,800 | 32,700 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 419 | 41,150 | SH | SOLE | 41,150 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 5 | 498 | SH | DFND | 1 | 0 | 498 | 0 | |
XUEDA ED GROUP | SPONSORED ADR | 98418W109 | 6,704 | 2,062,710 | SH | SOLE | 2,062,710 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 8,870 | 600,980 | SH | SOLE | 452,580 | 0 | 148,400 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,003 | 67,923 | SH | DFND | 1 | 0 | 67,923 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 19,475 | 1,387,106 | SH | SOLE | 1,387,106 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 1,076,217 | 42,860,101 | SH | SOLE | 23,566,112 | 0 | 19,293,989 | ||
YAHOO INC | COM | 984332106 | 31,051 | 1,236,614 | SH | DFND | 1 | 0 | 1,236,614 | 0 | |
YAHOO INC | COM | 984332106 | 18,113 | 721,331 | SH | DFND | 3 | 0 | 259,687 | 461,644 | |
YAHOO INC | COM | 984332106 | 24,164 | 962,315 | SH | DFND | 2 | 0 | 500,120 | 462,195 | |
YAMANA GOLD INC | COM | 98462Y100 | 3,730 | 392,288 | SH | SOLE | 310,053 | 0 | 82,235 | ||
YAMANA GOLD INC | COM | 98462Y100 | 16,570 | 1,742,803 | SH | DFND | 1 | 0 | 1,742,803 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 22,958 | 1,196,330 | SH | SOLE | 902,330 | 0 | 294,000 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 19,545 | 1,018,500 | SH | DFND | 1 | 0 | 1,018,500 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 294 | 15,300 | SH | DFND | 3 | 0 | 0 | 15,300 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 7,060 | 367,900 | SH | DFND | 2 | 0 | 279,600 | 88,300 | |
YUM BRANDS INC | COM | 988498101 | 116,460 | 1,679,553 | SH | SOLE | 825,429 | 0 | 854,124 | ||
YUM BRANDS INC | COM | 988498101 | 9,491 | 136,880 | SH | DFND | 1 | 0 | 136,880 | 0 | |
YUM BRANDS INC | COM | 988498101 | 10,789 | 155,600 | SH | DFND | 2 | 0 | 65,800 | 89,800 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 38,844 | 894,200 | SH | SOLE | 611,800 | 0 | 282,400 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 6,148 | 141,530 | SH | DFND | 1 | 0 | 141,530 | 0 | |
ZEP INC | COM | 98944B108 | 34,589 | 2,185,027 | SH | SOLE | 1,353,752 | 0 | 831,275 | ||
ZEP INC | COM | 98944B108 | 5,972 | 377,231 | SH | DFND | 1 | 0 | 377,231 | 0 | |
ZILLOW INC | CL A | 98954A107 | 58,750 | 1,043,518 | SH | SOLE | 503,371 | 0 | 540,147 | ||
ZILLOW INC | CL A | 98954A107 | 6,658 | 118,251 | SH | DFND | 1 | 0 | 118,251 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 354,757 | 4,733,879 | SH | SOLE | 1,393,954 | 0 | 3,339,925 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 8,717 | 116,325 | SH | DFND | 1 | 0 | 116,325 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 1,105 | 14,750 | SH | DFND | 2 | 0 | 4,450 | 10,300 | |
ZIONS BANCORPORATION | COM | 989701107 | 261,638 | 9,059,472 | SH | SOLE | 7,399,879 | 0 | 1,659,593 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,710 | 93,835 | SH | DFND | 1 | 0 | 93,835 | 0 | |
ZIX CORP | COM | 98974P100 | 12,550 | 2,967,000 | SH | SOLE | 861,900 | 0 | 2,105,100 | ||
ZIX CORP | COM | 98974P100 | 6,278 | 1,484,100 | SH | DFND | 1 | 0 | 1,484,100 | 0 | |
ZOGENIX INC | COM | 98978L105 | 2,037 | 1,191,182 | SH | SOLE | 1,168,082 | 0 | 23,100 | ||
ZOGENIX INC | COM | 98978L105 | 299 | 174,982 | SH | DFND | 1 | 0 | 174,982 | 0 | |
ZOGENIX INC | COM | 98978L105 | 39 | 22,600 | SH | DFND | 2 | 0 | 22,600 | 0 | |
ZOETIS INC | CL A | 98978V103 | 988,791 | 32,010,061 | SH | SOLE | 6,947,202 | 13,577 | 25,049,282 | ||
ZOETIS INC | CL A | 98978V103 | 5,734 | 185,619 | SH | DFND | 1 | 0 | 185,619 | 0 | |
ZOETIS INC | CL A | 98978V103 | 9,496 | 307,424 | SH | DFND | 3 | 0 | 12,100 | 295,324 | |
ZOETIS INC | CL A | 98978V103 | 15,034 | 486,700 | SH | DFND | 2 | 0 | 252,200 | 234,500 | |
ZYGO CORP | COM | 989855101 | 10,643 | 673,198 | SH | SOLE | 170,800 | 0 | 502,398 | ||
ZYGO CORP | COM | 989855101 | 5,584 | 353,200 | SH | DFND | 1 | 0 | 353,200 | 0 | |
ZYNGA INC | CL A | 98986T108 | 15,465 | 5,562,775 | SH | SOLE | 4,029,805 | 0 | 1,532,970 | ||
ZYNGA INC | CL A | 98986T108 | 432 | 155,570 | SH | DFND | 1 | 0 | 155,570 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 5,217 | 124,822 | SH | SOLE | 119,899 | 0 | 4,923 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,110 | 26,551 | SH | DFND | 1 | 0 | 26,551 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 7,471 | 467,200 | SH | SOLE | 413,400 | 0 | 53,800 | ||
AIRCASTLE LTD | COM | G0129K104 | 3,375 | 211,049 | SH | DFND | 1 | 0 | 211,049 | 0 | |
ALKERMES PLC | SHS | G01767105 | 468,382 | 16,331,327 | SH | SOLE | 9,497,237 | 0 | 6,834,090 | ||
ALKERMES PLC | SHS | G01767105 | 40,375 | 1,407,781 | SH | DFND | 1 | 0 | 1,407,781 | 0 | |
ALKERMES PLC | SHS | G01767105 | 6,987 | 243,626 | SH | DFND | 3 | 0 | 142,989 | 100,637 | |
ALKERMES PLC | SHS | G01767105 | 25,970 | 905,505 | SH | DFND | 2 | 0 | 654,764 | 250,741 | |
AMDOCS LTD | ORD | G02602103 | 8,479 | 228,594 | SH | SOLE | 177,494 | 0 | 51,100 | ||
AMDOCS LTD | ORD | G02602103 | 48 | 1,285 | SH | DFND | 1 | 0 | 1,285 | 0 | |
AON PLC | SHS CL A | G0408V102 | 206,451 | 3,208,256 | SH | SOLE | 2,252,806 | 0 | 955,450 | ||
AON PLC | SHS CL A | G0408V102 | 8,387 | 130,336 | SH | DFND | 1 | 0 | 130,336 | 0 | |
AON PLC | SHS CL A | G0408V102 | 5,936 | 92,240 | SH | DFND | 3 | 0 | 37,515 | 54,725 | |
AON PLC | SHS CL A | G0408V102 | 19,411 | 301,655 | SH | DFND | 2 | 0 | 189,300 | 112,355 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 356 | 30,468 | SH | SOLE | 25,566 | 0 | 4,902 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2 | 148 | SH | DFND | 1 | 0 | 148 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 14,727 | 347,409 | SH | SOLE | 293,786 | 0 | 53,623 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 741 | 17,476 | SH | DFND | 1 | 0 | 17,476 | 0 | |
APCO OIL & GAS INTERNATIONAL | SHS | G0471F109 | 507 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 343 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 15 | 415 | SH | DFND | 1 | 0 | 415 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 317,680 | 14,400,731 | SH | SOLE | 12,629,659 | 0 | 1,771,072 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 15,414 | 698,714 | SH | DFND | 1 | 0 | 698,714 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 476 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 10,913 | 492,035 | SH | SOLE | 448,685 | 0 | 43,350 | ||
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 7 | 303 | SH | DFND | 1 | 0 | 303 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 888,619 | 12,348,787 | SH | SOLE | 4,004,209 | 0 | 8,344,578 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,282 | 198,475 | SH | DFND | 1 | 0 | 198,475 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,709 | 204,404 | SH | DFND | 3 | 0 | 60,306 | 144,098 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34,832 | 484,048 | SH | DFND | 2 | 0 | 270,915 | 213,133 | |
BUNGE LIMITED | COM | G16962105 | 272,034 | 3,843,911 | SH | SOLE | 1,277,496 | 0 | 2,566,415 | ||
BUNGE LIMITED | COM | G16962105 | 73,023 | 1,031,840 | SH | DFND | 1 | 0 | 1,031,840 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 11,909 | 93,070 | SH | SOLE | 67,570 | 0 | 25,500 | ||
CREDICORP LTD | COM | G2519Y108 | 9,987 | 78,050 | SH | DFND | 1 | 0 | 78,050 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 4,499 | 35,163 | SH | DFND | 3 | 0 | 0 | 35,163 | |
CREDICORP LTD | COM | G2519Y108 | 2,022 | 15,800 | SH | DFND | 2 | 0 | 11,300 | 4,500 | |
COSAN LTD | SHS A | G25343107 | 2,720 | 168,347 | SH | SOLE | 122,147 | 0 | 46,200 | ||
COSAN LTD | SHS A | G25343107 | 1,742 | 107,800 | SH | DFND | 1 | 0 | 107,800 | 0 | |
COSAN LTD | SHS A | G25343107 | 47 | 2,900 | SH | DFND | 3 | 0 | 0 | 2,900 | |
COSAN LTD | SHS A | G25343107 | 1,118 | 69,200 | SH | DFND | 2 | 0 | 55,600 | 13,600 | |
COVIDIEN PLC | SHS | G2554F113 | 899,924 | 14,320,886 | SH | SOLE | 7,522,819 | 0 | 6,798,067 | ||
COVIDIEN PLC | SHS | G2554F113 | 32,829 | 522,425 | SH | DFND | 1 | 0 | 522,425 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 8,821 | 140,370 | SH | DFND | 3 | 0 | 72,435 | 67,935 | |
COVIDIEN PLC | SHS | G2554F113 | 21,981 | 349,786 | SH | DFND | 2 | 0 | 170,975 | 178,811 | |
DELPHI AUTOMOTIVEPLC | SHS | G27823106 | 11,207 | 221,094 | SH | SOLE | 150,114 | 0 | 70,980 | ||
DELPHI AUTOMOTIVEPLC | SHS | G27823106 | 520 | 10,260 | SH | DFND | 1 | 0 | 10,260 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,931,382 | 29,347,854 | SH | SOLE | 7,994,288 | 8,600 | 21,344,966 | ||
EATON CORP PLC | SHS | G29183103 | 21,859 | 332,154 | SH | DFND | 1 | 0 | 332,154 | 0 | |
EATON CORP PLC | SHS | G29183103 | 17,365 | 263,865 | SH | DFND | 3 | 0 | 37,540 | 226,325 | |
EATON CORP PLC | SHS | G29183103 | 11,365 | 172,690 | SH | DFND | 2 | 0 | 108,800 | 63,890 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 362,909 | 6,244,136 | SH | SOLE | 2,075,670 | 0 | 4,168,466 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 60,523 | 1,041,348 | SH | DFND | 1 | 0 | 1,041,348 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 12,688 | 218,300 | SH | DFND | 3 | 0 | 125,300 | 93,000 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 7,993 | 137,530 | SH | DFND | 2 | 0 | 102,400 | 35,130 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,373 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 453 | 3,534 | SH | DFND | 1 | 0 | 3,534 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 572 | 4,459 | SH | DFND | 3 | 0 | 4,459 | 0 | |
FLEETMATICS GROUPPLC | COM | G35569105 | 79,728 | 2,399,265 | SH | SOLE | 2,101,726 | 0 | 297,539 | ||
FLEETMATICS GROUPPLC | COM | G35569105 | 7,216 | 217,152 | SH | DFND | 1 | 0 | 217,152 | 0 | |
FRONTLINE LTD | SHS | G3682E127 | 216 | 121,960 | SH | SOLE | 121,960 | 0 | 0 | ||
FRONTLINE LTD | SHS | G3682E127 | 3 | 1,595 | SH | DFND | 1 | 0 | 1,595 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 488,261 | 25,377,388 | SH | SOLE | 20,456,512 | 0 | 4,920,876 | ||
GENPACT LIMITED | SHS | G3922B107 | 22,101 | 1,148,691 | SH | DFND | 1 | 0 | 1,148,691 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 5,778 | 300,310 | SH | DFND | 3 | 0 | 220,260 | 80,050 | |
GENPACT LIMITED | SHS | G3922B107 | 9,223 | 479,375 | SH | DFND | 2 | 0 | 439,980 | 39,395 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 471 | 70,164 | SH | SOLE | 70,164 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 365 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 58,496 | 1,524,531 | SH | SOLE | 1,006,185 | 0 | 518,346 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 9,522 | 248,163 | SH | DFND | 1 | 0 | 248,163 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,919 | 42,504 | SH | SOLE | 32,904 | 0 | 9,600 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 419 | 9,280 | SH | DFND | 1 | 0 | 9,280 | 0 | |
ICON PLC | SHS | G4705A100 | 57,014 | 1,609,200 | SH | SOLE | 1,114,000 | 0 | 495,200 | ||
ICON PLC | SHS | G4705A100 | 9,045 | 255,302 | SH | DFND | 1 | 0 | 255,302 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 90,443 | 1,629,020 | SH | SOLE | 1,578,156 | 0 | 50,864 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 465 | 8,368 | SH | DFND | 1 | 0 | 8,368 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 128 | 2,300 | SH | DFND | 2 | 0 | 2,300 | 0 | |
INVESCO LTD | SHS | G491BT108 | 240,911 | 7,575,811 | SH | SOLE | 5,660,447 | 0 | 1,915,364 | ||
INVESCO LTD | SHS | G491BT108 | 16,900 | 531,456 | SH | DFND | 1 | 0 | 531,456 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,873 | 121,788 | SH | DFND | 3 | 0 | 80,845 | 40,943 | |
INVESCO LTD | SHS | G491BT108 | 11,512 | 362,007 | SH | DFND | 2 | 0 | 198,825 | 163,182 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 20,159 | 293,310 | SH | SOLE | 293,310 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,852 | 85,145 | SH | DFND | 1 | 0 | 85,145 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 451 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,931 | 57,906 | SH | SOLE | 57,906 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 59,833 | 881,330 | SH | DFND | 1 | 0 | 881,330 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 662 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 11 | 1,012 | SH | DFND | 1 | 0 | 1,012 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 117,095 | 1,888,028 | SH | SOLE | 1,100,528 | 0 | 787,500 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 16,313 | 263,023 | SH | DFND | 1 | 0 | 263,023 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5,001 | 80,640 | SH | DFND | 2 | 0 | 500 | 80,140 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 2,018 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
HOME LN SERVICINGSOLUTIONS | ORD SHS | G6648D109 | 11,843 | 494,058 | SH | SOLE | 271,037 | 0 | 223,021 | ||
HOME LN SERVICINGSOLUTIONS | ORD SHS | G6648D109 | 1,304 | 54,395 | SH | DFND | 1 | 0 | 54,395 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 6,567 | 216,670 | SH | SOLE | 205,505 | 0 | 11,165 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 920 | 30,340 | SH | DFND | 1 | 0 | 30,340 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 682 | 22,490 | SH | DFND | 3 | 0 | 10,080 | 12,410 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,164 | 38,400 | SH | DFND | 2 | 0 | 38,400 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 6,636 | 458,300 | SH | SOLE | 234,990 | 0 | 223,310 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 3,047 | 210,460 | SH | DFND | 1 | 0 | 210,460 | 0 | |
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 35,521 | 620,776 | SH | SOLE | 417,558 | 0 | 203,218 | ||
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 5,549 | 96,984 | SH | DFND | 1 | 0 | 96,984 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 19,275 | 1,493,027 | SH | SOLE | 1,196,161 | 0 | 296,866 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1,912 | 148,106 | SH | DFND | 1 | 0 | 148,106 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,243 | 96,305 | SH | DFND | 3 | 0 | 63,116 | 33,189 | |
PROTHENA CORP PLC | SHS | G72800108 | 78 | 6,056 | SH | DFND | 2 | 0 | 6,056 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 2,058 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,743 | 51,157 | SH | DFND | 1 | 0 | 51,157 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 181 | 4,504 | SH | SOLE | 4,353 | 0 | 151 | ||
SEADRILL LIMITED | SHS | G7945E105 | 320 | 7,848 | SH | DFND | 1 | 0 | 7,848 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 10,416 | 232,336 | SH | SOLE | 221,371 | 0 | 10,965 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,873 | 64,078 | SH | DFND | 1 | 0 | 64,078 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 36,513 | 2,216,950 | SH | SOLE | 1,538,550 | 0 | 678,400 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 5,822 | 353,481 | SH | DFND | 1 | 0 | 353,481 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 4,165 | 108,350 | SH | SOLE | 108,350 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 568 | 15,735 | SH | SOLE | 15,735 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 22 | 618 | SH | DFND | 1 | 0 | 618 | 0 | |
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 16,454 | 8,065,725 | SH | SOLE | 6,796,055 | 0 | 1,269,670 | ||
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 8,835 | 4,331,023 | SH | DFND | 1 | 0 | 4,331,023 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,412 | 44,275 | SH | DFND | 1 | 0 | 44,275 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 6,859 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 699 | 1,215 | SH | DFND | 1 | 0 | 1,215 | 0 | |
XL GROUP PLC | SHS | G98290102 | 491,345 | 16,205,296 | SH | SOLE | 8,485,499 | 25,600 | 7,694,197 | ||
XL GROUP PLC | SHS | G98290102 | 22,993 | 758,348 | SH | DFND | 1 | 0 | 758,348 | 0 | |
XL GROUP PLC | SHS | G98290102 | 8,731 | 287,948 | SH | DFND | 3 | 0 | 164,608 | 123,340 | |
XL GROUP PLC | SHS | G98290102 | 30,579 | 1,008,540 | SH | DFND | 2 | 0 | 605,100 | 403,440 | |
ACE LTD | SHS | H0023R105 | 2,063,359 | 23,059,447 | SH | SOLE | 7,575,709 | 20,500 | 15,463,238 | ||
ACE LTD | SHS | H0023R105 | 8,145 | 91,027 | SH | DFND | 1 | 0 | 91,027 | 0 | |
ACE LTD | SHS | H0023R105 | 42,463 | 474,555 | SH | DFND | 3 | 0 | 147,530 | 327,025 | |
ACE LTD | SHS | H0023R105 | 9,458 | 105,700 | SH | DFND | 2 | 0 | 101,100 | 4,600 | |
ALLIED WRLD ASSURCOM HLDG A | SHS | H01531104 | 3,769 | 41,187 | SH | SOLE | 41,187 | 0 | 0 | ||
ALLIED WRLD ASSURCOM HLDG A | SHS | H01531104 | 955 | 10,437 | SH | DFND | 3 | 0 | 10,437 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 14 | 1,055 | SH | SOLE | 868 | 0 | 187 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 130 | 9,484 | SH | DFND | 1 | 0 | 9,484 | 0 | |
NOBLE CORPORATIONBAAR | NAMEN -AKT | H5833N103 | 64,188 | 1,708,044 | SH | SOLE | 1,565,620 | 0 | 142,424 | ||
NOBLE CORPORATIONBAAR | NAMEN -AKT | H5833N103 | 9,667 | 257,237 | SH | DFND | 1 | 0 | 257,237 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 283,886 | 4,920,895 | SH | SOLE | 1,353,014 | 0 | 3,567,881 | ||
PENTAIR LTD | SHS | H6169Q108 | 8,330 | 144,389 | SH | DFND | 1 | 0 | 144,389 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 3,708 | 64,283 | SH | DFND | 3 | 0 | 40,583 | 23,700 | |
PENTAIR LTD | SHS | H6169Q108 | 3,984 | 69,055 | SH | DFND | 2 | 0 | 0 | 69,055 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 451 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 84,361 | 1,759,342 | SH | SOLE | 1,043,259 | 0 | 716,083 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,503 | 93,908 | SH | DFND | 1 | 0 | 93,908 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 43,458 | 1,318,893 | SH | SOLE | 713,661 | 0 | 605,232 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 2,226 | 67,552 | SH | DFND | 1 | 0 | 67,552 | 0 | |
UBS AG | SHS NEW | H89231338 | 323,827 | 19,086,854 | SH | SOLE | 5,559,182 | 44,900 | 13,482,772 | ||
UBS AG | SHS NEW | H89231338 | 24,478 | 1,440,307 | SH | DFND | 1 | 0 | 1,440,307 | 0 | |
UBS AG | SHS NEW | H89231338 | 1,249 | 73,502 | SH | DFND | 3 | 0 | 73,502 | 0 | |
UBS AG | SHS NEW | H89231338 | 18,174 | 1,069,342 | SH | DFND | 2 | 0 | 1,069,342 | 0 | |
ADECOAGRO S A | COM | L00849106 | 28,691 | 4,590,610 | SH | SOLE | 4,426,420 | 0 | 164,190 | ||
ADECOAGRO S A | COM | L00849106 | 7,475 | 1,195,985 | SH | DFND | 1 | 0 | 1,195,985 | 0 | |
INTELSAT S A | COM | L5140P101 | 72,577 | 3,628,850 | SH | SOLE | 3,317,158 | 0 | 311,692 | ||
INTELSAT S A | COM | L5140P101 | 2,518 | 125,908 | SH | DFND | 1 | 0 | 125,908 | 0 | |
INTELSAT S A | COM | L5140P101 | 1,595 | 79,764 | SH | DFND | 3 | 0 | 79,764 | 0 | |
INTELSAT S A | MAN CONV JR PFD | L5140P119 | 11,373 | 206,786 | SH | SOLE | 145,298 | 0 | 61,488 | ||
INTELSAT S A | MAN CONV JR PFD | L5140P119 | 1,007 | 18,306 | SH | DFND | 1 | 0 | 18,306 | 0 | |
INTELSAT S A | MAN CONV JR PFD | L5140P119 | 447 | 8,132 | SH | DFND | 3 | 0 | 8,132 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 4,162 | 425,611 | SH | SOLE | 425,611 | 0 | 0 | ||
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 2,704 | 276,444 | SH | DFND | 1 | 0 | 276,444 | 0 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 8,576 | 625,500 | SH | SOLE | 469,000 | 0 | 156,500 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 3,031 | 221,100 | SH | DFND | 1 | 0 | 221,100 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 382,782 | 7,704,952 | SH | SOLE | 3,554,140 | 0 | 4,150,812 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 15,456 | 311,109 | SH | DFND | 1 | 0 | 311,109 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 652 | 13,120 | SH | DFND | 3 | 0 | 13,120 | 0 | |
CIMATRON LTD | ORD | M23798107 | 7,568 | 1,257,205 | SH | DFND | 1 | 0 | 1,257,205 | 0 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 1,533 | 56,800 | SH | SOLE | 16,200 | 0 | 40,600 | ||
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 1,101 | 40,800 | SH | DFND | 1 | 0 | 40,800 | 0 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 429 | 15,900 | SH | DFND | 3 | 0 | 15,900 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 566 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 2 | 147 | SH | DFND | 1 | 0 | 147 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 8,561 | 945,930 | SH | DFND | 1 | 0 | 945,930 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 5,835 | 469,015 | SH | SOLE | 469,015 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 996 | 80,040 | SH | DFND | 1 | 0 | 80,040 | 0 | |
SILICOM LTD | ORD | M84116108 | 13,385 | 390,458 | SH | DFND | 1 | 0 | 390,458 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 212,946 | 12,196,240 | SH | SOLE | 8,938,212 | 0 | 3,258,028 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 22,298 | 1,277,113 | SH | DFND | 1 | 0 | 1,277,113 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,273 | 187,452 | SH | DFND | 3 | 0 | 146,072 | 41,380 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,905 | 223,650 | SH | DFND | 2 | 0 | 223,650 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 322,033 | 4,071,209 | SH | SOLE | 1,597,905 | 0 | 2,473,304 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,086 | 114,867 | SH | DFND | 1 | 0 | 114,867 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,651 | 33,514 | SH | DFND | 3 | 0 | 21,968 | 11,546 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,618 | 58,380 | SH | DFND | 2 | 0 | 0 | 58,380 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 1,889 | 97,100 | SH | SOLE | 97,100 | 0 | 0 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 7 | 361 | SH | DFND | 1 | 0 | 361 | 0 | |
CNH GLOBAL N V | SHS NEW | N20935206 | 742 | 17,805 | SH | SOLE | 10,820 | 0 | 6,985 | ||
CNH GLOBAL N V | SHS NEW | N20935206 | 1,984 | 47,635 | SH | DFND | 1 | 0 | 47,635 | 0 | |
CONSTELLIUM HOLDCO B V | CL A | N22035104 | 3,619 | 224,060 | SH | SOLE | 89,760 | 0 | 134,300 | ||
CONSTELLIUM HOLDCO B V | CL A | N22035104 | 1,831 | 113,400 | SH | DFND | 1 | 0 | 113,400 | 0 | |
CONSTELLIUM HOLDCO B V | CL A | N22035104 | 434 | 26,900 | SH | DFND | 3 | 0 | 26,900 | 0 | |
CORE LABORATORIESN V | COM | N22717107 | 1,193 | 7,869 | SH | SOLE | 5,869 | 0 | 2,000 | ||
CORE LABORATORIESN V | COM | N22717107 | 172 | 1,132 | SH | DFND | 1 | 0 | 1,132 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 205,125 | 3,095,766 | SH | SOLE | 1,268,303 | 0 | 1,827,463 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 21,193 | 319,844 | SH | DFND | 1 | 0 | 319,844 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,815 | 42,480 | SH | DFND | 3 | 0 | 11,215 | 31,265 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,270 | 200,265 | SH | DFND | 2 | 0 | 138,000 | 62,265 | |
NIELSEN HOLDINGS N V | COM | N63218106 | 307,104 | 9,142,729 | SH | SOLE | 7,669,789 | 0 | 1,472,940 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 12,765 | 380,029 | SH | DFND | 1 | 0 | 380,029 | 0 | |
NIELSEN HOLDINGS N V | COM | N63218106 | 1,679 | 49,990 | SH | DFND | 3 | 0 | 21,160 | 28,830 | |
NIELSEN HOLDINGS N V | COM | N63218106 | 4,794 | 142,720 | SH | DFND | 2 | 0 | 96,600 | 46,120 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 477,535 | 15,414,298 | SH | SOLE | 11,982,374 | 0 | 3,431,924 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 27,736 | 895,275 | SH | DFND | 1 | 0 | 895,275 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,817 | 220,044 | SH | DFND | 3 | 0 | 133,864 | 86,180 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 23,183 | 748,330 | SH | DFND | 2 | 0 | 583,600 | 164,730 | |
ORTHOFIX INTL N V | COM | N6748L102 | 34,876 | 1,296,505 | SH | SOLE | 1,013,995 | 0 | 282,510 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 5,239 | 194,770 | SH | DFND | 1 | 0 | 194,770 | 0 | |
TORNIER N V | SHS | N87237108 | 19,219 | 1,098,246 | SH | SOLE | 800,940 | 0 | 297,306 | ||
TORNIER N V | SHS | N87237108 | 3,113 | 177,880 | SH | DFND | 1 | 0 | 177,880 | 0 | |
VISTAPRINT N V | SHS | N93540107 | 2,829 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
VISTAPRINT N V | SHS | N93540107 | 12 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 56,693 | 2,051,848 | SH | SOLE | 1,533,648 | 0 | 518,200 | ||
YANDEX N V | SHS CLASS A | N97284108 | 45,602 | 1,650,440 | SH | DFND | 1 | 0 | 1,650,440 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 749 | 27,100 | SH | DFND | 3 | 0 | 0 | 27,100 | |
YANDEX N V | SHS CLASS A | N97284108 | 21,002 | 760,100 | SH | DFND | 2 | 0 | 604,500 | 155,600 | |
COPA HOLDINGS SA | CL A | P31076105 | 66,634 | 508,190 | SH | SOLE | 417,285 | 0 | 90,905 | ||
COPA HOLDINGS SA | CL A | P31076105 | 19,779 | 150,848 | SH | DFND | 1 | 0 | 150,848 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,446 | 11,025 | SH | DFND | 3 | 0 | 8,425 | 2,600 | |
COPA HOLDINGS SA | CL A | P31076105 | 7,212 | 55,000 | SH | DFND | 2 | 0 | 45,000 | 10,000 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 9,684 | 2,464,110 | SH | SOLE | 2,277,490 | 0 | 186,620 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 1,297 | 329,961 | SH | DFND | 1 | 0 | 329,961 | 0 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 15,397 | 291,288 | SH | SOLE | 137,580 | 0 | 153,708 | ||
STEINER LEISURE LTD | ORD | P8744Y102 | 5,709 | 108,000 | SH | DFND | 1 | 0 | 108,000 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 278,911 | 7,461,509 | SH | SOLE | 2,276,990 | 0 | 5,184,519 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,732 | 73,100 | SH | DFND | 1 | 0 | 73,100 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 54,148 | 2,890,963 | SH | SOLE | 2,432,163 | 0 | 458,800 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 3,306 | 176,500 | SH | DFND | 1 | 0 | 176,500 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 77,869 | 8,671,432 | SH | SOLE | 6,387,432 | 0 | 2,284,000 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 52,516 | 5,848,095 | SH | DFND | 1 | 0 | 5,848,095 | 0 |