0000902219-13-000652.txt : 20131114
0000902219-13-000652.hdr.sgml : 20131114
20131114152541
ACCESSION NUMBER: 0000902219-13-000652
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131114
DATE AS OF CHANGE: 20131114
EFFECTIVENESS DATE: 20131114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WELLINGTON MANAGEMENT CO LLP
CENTRAL INDEX KEY: 0000902219
IRS NUMBER: 042683227
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04557
FILM NUMBER: 131219530
BUSINESS ADDRESS:
STREET 1: 280 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 6179515000
MAIL ADDRESS:
STREET 1: 280 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: WELLINGTON MANAGEMENT CO
DATE OF NAME CHANGE: 19930426
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000902219
XXXXXXXX
09-30-2013
09-30-2013
WELLINGTON MANAGEMENT CO LLP
280 Congress Street
Boston
MA
02210
13F HOLDINGS REPORT
028-04557
Y
On advise of the SEC, the following entries in the information table have voting authority amounts greater than 100,000,000.
On advice of the SEC, the following entries in the information table have voting authority amounts greater than 100,000,000.
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT -------VOTING AUTHORITY------
--------NAME OF ISSUER-------- -TITLE OF CLASS- --CUSIP-- -X$1000- -PRN AMT- PRN CALL DISCRTN MANAGERS ---SOLE-- --SHARED- ---NONE--
MERCK & CO INC NEW COM 58933Y105 6629418 139244242 SH SOLE 38746263 50550 100447429
Steven M. Hoffman
Vice President
617-790-7265
Steven M. Hoffman, Vice President
Boston
MA
11-14-2013
3
4579
319380633
false
1
028-04557
Wellington Trust Company, NA
2
028-04557
Wellington International Management Company Pte Ltd
3
028-04557
Wellington Management International, Ltd
INFORMATION TABLE
2
form13fInfoTable.xml
GENERATED FOR WELLINGTON MANAGEMENT COMPANY, LLP AS OF 09-30-2013
AAON INC
COM PAR $0.004
000360206
8783
330670
SH
SOLE
300208
0
30462
AAON INC
COM PAR $0.004
000360206
7
270
SH
DFND
1
0
270
0
ACCO BRANDS CORP
COM
00081T108
57729
8694067
SH
SOLE
6340302
0
2353765
ACCO BRANDS CORP
COM
00081T108
33438
5035831
SH
DFND
1
0
5035831
0
ACCO BRANDS CORP
COM
00081T108
5995
902900
SH
DFND
2
0
902900
0
ACNB CORP
COM
000868109
4929
290600
SH
SOLE
290600
0
0
THE ADT CORPORATION
COM
00101J106
176632
4344127
SH
SOLE
3138000
0
1206127
THE ADT CORPORATION
COM
00101J106
6533
160663
SH
DFND
1
0
160663
0
THE ADT CORPORATION
COM
00101J106
1293
31800
SH
DFND
3
0
31800
0
THE ADT CORPORATION
COM
00101J106
715
17585
SH
DFND
2
0
1925
15660
AFC ENTERPRISES INC
COM
00104Q107
22593
518308
SH
SOLE
374059
0
144249
AFC ENTERPRISES INC
COM
00104Q107
4982
114290
SH
DFND
1
0
114290
0
AFLAC INC
COM
001055102
503921
8129072
SH
SOLE
5658287
11240
2459545
AFLAC INC
COM
001055102
10690
172455
SH
DFND
1
0
172455
0
AFLAC INC
COM
001055102
13708
221140
SH
DFND
3
0
46765
174375
AFLAC INC
COM
001055102
14494
233814
SH
DFND
2
0
131440
102374
AGCO CORP
COM
001084102
79553
1316670
SH
SOLE
713041
0
603629
AGCO CORP
COM
001084102
17678
292589
SH
DFND
1
0
292589
0
AGCO CORP
COM
001084102
30
500
SH
DFND
2
0
500
0
AGCO CORP
NOTE 1.250%12/1
001084AM4
401
270000
PRN
SOLE
80000
0
190000
AGCO CORP
NOTE 1.250%12/1
001084AM4
342
230000
PRN
DFND
1
0
230000
0
AGL RES INC
COM
001204106
2205
47900
SH
SOLE
0
0
47900
AES CORP
COM
00130H105
73
5500
SH
SOLE
5500
0
0
AES CORP
COM
00130H105
278
20888
SH
DFND
1
0
20888
0
AMAG PHARMACEUTICALS INC
COM
00163U106
6432
299450
SH
SOLE
292100
0
7350
AMAG PHARMACEUTICALS INC
COM
00163U106
196
9120
SH
DFND
1
0
9120
0
AMAG PHARMACEUTICALS INC
COM
00163U106
165
7660
SH
DFND
2
0
7660
0
AMC NETWORKS INC
CL A
00164V103
87243
1273998
SH
SOLE
934728
0
339270
AMC NETWORKS INC
CL A
00164V103
7650
111708
SH
DFND
1
0
111708
0
AMC NETWORKS INC
CL A
00164V103
1952
28510
SH
DFND
3
0
27335
1175
AMN HEALTHCARE SERVICES INC
COM
001744101
266
19300
SH
SOLE
19300
0
0
AOL INC
COM
00184X105
689
19917
SH
SOLE
19917
0
0
AOL INC
COM
00184X105
30
857
SH
DFND
1
0
857
0
AT&T INC
COM
00206R102
455608
13471565
SH
SOLE
4402840
0
9068725
AT&T INC
COM
00206R102
2146
63454
SH
DFND
1
0
63454
0
ASB BANCORP INC NC
COM
00213T109
4766
278202
SH
SOLE
278202
0
0
ASB BANCORP INC NC
COM
00213T109
2109
123140
SH
DFND
1
0
123140
0
AZZ INC
COM
002474104
10336
246923
SH
SOLE
228073
0
18850
ABBOTT LABS
COM
002824100
321802
9695765
SH
SOLE
1180855
0
8514910
ABBOTT LABS
COM
002824100
8939
269316
SH
DFND
1
0
269316
0
ABBOTT LABS
COM
002824100
3169
95490
SH
DFND
3
0
62580
32910
ABBOTT LABS
COM
002824100
3862
116370
SH
DFND
2
0
0
116370
ABBVIE INC
COM
00287Y109
379333
8480516
SH
SOLE
20816
0
8459700
ABBVIE INC
COM
00287Y109
1036
23157
SH
DFND
1
0
23157
0
ABERCROMBIE & FITCH CO
CL A
002896207
12126
342831
SH
SOLE
182039
0
160792
ABERCROMBIE & FITCH CO
CL A
002896207
292
8264
SH
DFND
1
0
8264
0
ABIOMED INC
COM
003654100
23669
1241147
SH
SOLE
510937
0
730210
ABIOMED INC
COM
003654100
202
10597
SH
DFND
1
0
10597
0
ABIOMED INC
COM
003654100
160
8400
SH
DFND
2
0
8400
0
ACADIA HEALTHCARECOMPANY IN
COM
00404A109
81354
2063261
SH
SOLE
1759227
0
304034
ACADIA HEALTHCARECOMPANY IN
COM
00404A109
8049
204129
SH
DFND
1
0
204129
0
ACADIA PHARMACEUTICALS INC
COM
004225108
12080
439754
SH
SOLE
439754
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
1694
61659
SH
DFND
1
0
61659
0
ACADIA RLTY TR
COM SH BEN INT
004239109
28668
1161601
SH
SOLE
1039596
0
122005
ACADIA RLTY TR
COM SH BEN INT
004239109
4843
196239
SH
DFND
1
0
196239
0
ACETO CORP
COM
004446100
14871
952019
SH
SOLE
207000
0
745019
ACETO CORP
COM
004446100
8010
512824
SH
DFND
1
0
512824
0
ACELRX PHARMACEUTICALS INC
COM
00444T100
742
68900
SH
SOLE
68900
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
1787
591600
SH
SOLE
579000
0
12600
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
523
173200
SH
DFND
1
0
173200
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
37
12200
SH
DFND
2
0
12200
0
ACORDA THERAPEUTICS INC
COM
00484M106
43887
1280257
SH
SOLE
749147
0
531110
ACORDA THERAPEUTICS INC
COM
00484M106
2153
62796
SH
DFND
1
0
62796
0
ACORDA THERAPEUTICS INC
COM
00484M106
764
22280
SH
DFND
2
0
4980
17300
ACTAVIS INC
COM
00507K103
618540
4295419
SH
SOLE
2323690
0
1971729
ACTAVIS INC
COM
00507K103
33342
231539
SH
DFND
1
0
231539
0
ACTAVIS INC
COM
00507K103
10758
74705
SH
DFND
3
0
60770
13935
ACTAVIS INC
COM
00507K103
5317
36925
SH
DFND
2
0
900
36025
ACTIVISION BLIZZARD INC
COM
00507V109
259023
15538263
SH
SOLE
11764823
0
3773440
ACTIVISION BLIZZARD INC
COM
00507V109
13608
816298
SH
DFND
1
0
816298
0
ACTIVISION BLIZZARD INC
COM
00507V109
16511
990475
SH
DFND
2
0
954300
36175
ACTUATE CORP
COM
00508B102
13968
1900351
SH
SOLE
889080
0
1011271
ACTUATE CORP
COM
00508B102
5512
749892
SH
DFND
1
0
749892
0
ACUITY BRANDS INC
COM
00508Y102
108804
1182398
SH
SOLE
922328
0
260070
ACUITY BRANDS INC
COM
00508Y102
15479
168209
SH
DFND
1
0
168209
0
ACXIOM CORP
COM
005125109
47746
1681783
SH
SOLE
1432804
0
248979
ACXIOM CORP
COM
005125109
909
32010
SH
DFND
1
0
32010
0
ADDUS HOMECARE CORP
COM
006739106
721
24900
SH
SOLE
24900
0
0
ADDUS HOMECARE CORP
COM
006739106
4
149
SH
DFND
1
0
149
0
ADOBE SYS INC
COM
00724F101
12043
231864
SH
SOLE
231864
0
0
ADOBE SYS INC
COM
00724F101
2309
44453
SH
DFND
1
0
44453
0
ADVANCE AUTO PARTS INC
COM
00751Y106
208472
2521430
SH
SOLE
1980460
0
540970
ADVANCE AUTO PARTS INC
COM
00751Y106
67875
820935
SH
DFND
1
0
820935
0
ADVANCE AUTO PARTS INC
COM
00751Y106
4536
54860
SH
DFND
3
0
54860
0
ADVANCE AUTO PARTS INC
COM
00751Y106
14295
172900
SH
DFND
2
0
172900
0
ADVANCED EMISSIONS SOLUTS IN
COM
00770C101
19397
454057
SH
SOLE
182320
0
271737
ADVANCED EMISSIONS SOLUTS IN
COM
00770C101
8952
209550
SH
DFND
1
0
209550
0
AEROPOSTALE
COM
007865108
41046
4366575
SH
SOLE
3082075
0
1284500
AEROPOSTALE
COM
007865108
1979
210542
SH
DFND
1
0
210542
0
ADVANCED ENERGY INDS
COM
007973100
603
34400
SH
SOLE
34400
0
0
ADVANCED ENERGY INDS
COM
007973100
4
225
SH
DFND
1
0
225
0
ADVENT SOFTWARE INC
COM
007974108
1195
37624
SH
SOLE
37624
0
0
ADVENT SOFTWARE INC
COM
007974108
35
1102
SH
DFND
1
0
1102
0
AETNA INC NEW
COM
00817Y108
777977
12152094
SH
SOLE
4663971
0
7488123
AETNA INC NEW
COM
00817Y108
14415
225162
SH
DFND
1
0
225162
0
AETNA INC NEW
COM
00817Y108
6344
99100
SH
DFND
3
0
83490
15610
AETNA INC NEW
COM
00817Y108
8050
125740
SH
DFND
2
0
39320
86420
AFFILIATED MANAGERS GROUP
COM
008252108
25418
139168
SH
SOLE
100668
0
38500
AFFILIATED MANAGERS GROUP
COM
008252108
5763
31555
SH
DFND
1
0
31555
0
AGILENT TECHNOLOGIES INC
COM
00846U101
372952
7277113
SH
SOLE
1046268
0
6230845
AGILENT TECHNOLOGIES INC
COM
00846U101
3736
72907
SH
DFND
1
0
72907
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1973
38500
SH
DFND
3
0
25225
13275
AGILENT TECHNOLOGIES INC
COM
00846U101
1225
23900
SH
DFND
2
0
6300
17600
AGNICO EAGLE MINES LTD
COM
008474108
6497
245363
SH
SOLE
205002
0
40361
AGNICO EAGLE MINES LTD
COM
008474108
11920
450187
SH
DFND
1
0
450187
0
AGENUS INC
COM NEW
00847G705
133
47900
SH
SOLE
47900
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
27916
998413
SH
SOLE
931698
0
66715
AGIOS PHARMACEUTICALS INC
COM
00847X104
2614
93475
SH
DFND
1
0
93475
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
123
4400
SH
DFND
2
0
4400
0
AGRIUM INC
COM
008916108
852
10116
SH
SOLE
3016
0
7100
AGRIUM INC
COM
008916108
138
1643
SH
DFND
1
0
1643
0
AIR METHODS CORP
COM PAR $.06
009128307
260
6100
SH
SOLE
6100
0
0
AIRMEDIA GROUP INC
SPONSORED ADR
009411109
7535
4281320
SH
SOLE
3829920
0
451400
AIRMEDIA GROUP INC
SPONSORED ADR
009411109
835
474383
SH
DFND
1
0
474383
0
AIRMEDIA GROUP INC
SPONSORED ADR
009411109
1178
669600
SH
DFND
2
0
669600
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
709060
13714887
SH
SOLE
9179053
0
4535834
AKAMAI TECHNOLOGIES INC
COM
00971T101
31652
612233
SH
DFND
1
0
612233
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
17328
335165
SH
DFND
3
0
212116
123049
AKAMAI TECHNOLOGIES INC
COM
00971T101
12156
235120
SH
DFND
2
0
128875
106245
ALAMO GROUP INC
COM
011311107
13159
269050
SH
SOLE
68900
0
200150
ALAMO GROUP INC
COM
011311107
6442
131703
SH
DFND
1
0
131703
0
ALAMOS GOLD INC
COM
011527108
2136
137217
SH
SOLE
111709
0
25508
ALAMOS GOLD INC
COM
011527108
13080
840335
SH
DFND
1
0
840335
0
ALASKA AIR GROUP INC
COM
011659109
3425
54700
SH
SOLE
54700
0
0
ALASKA AIR GROUP INC
COM
011659109
59
949
SH
DFND
1
0
949
0
ALBANY INTL CORP
CL A
012348108
80641
2248156
SH
SOLE
1605457
0
642699
ALBANY INTL CORP
CL A
012348108
12904
359757
SH
DFND
1
0
359757
0
ALBANY MOLECULAR RESH INC
COM
012423109
4336
336350
SH
SOLE
136950
0
199400
ALBANY MOLECULAR RESH INC
COM
012423109
1868
144950
SH
DFND
1
0
144950
0
ALCOA INC
COM
013817101
1172
144279
SH
SOLE
85403
0
58876
ALCOA INC
COM
013817101
3792
466936
SH
DFND
1
0
466936
0
ALCATEL-LUCENT
SPONSORED ADR
013904305
7169
2030955
SH
SOLE
2030955
0
0
ALCATEL-LUCENT
SPONSORED ADR
013904305
122
34490
SH
DFND
1
0
34490
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
50237
1394699
SH
SOLE
1225399
0
169300
ALEXANDER & BALDWIN INC NEW
COM
014491104
11156
309728
SH
DFND
1
0
309728
0
ALERE INC
COM
01449J105
620
20279
SH
SOLE
20279
0
0
ALERE INC
COM
01449J105
14
461
SH
DFND
1
0
461
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2758
23747
SH
SOLE
23747
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
800
6888
SH
DFND
1
0
6888
0
ALIGN TECHNOLOGY INC
COM
016255101
1113
23120
SH
SOLE
23120
0
0
ALLEGHANY CORP DEL
COM
017175100
137284
335126
SH
SOLE
272011
0
63115
ALLEGHANY CORP DEL
COM
017175100
52311
127698
SH
DFND
1
0
127698
0
ALLEGHANY CORP DEL
COM
017175100
2585
6310
SH
DFND
3
0
6310
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
77540
2540644
SH
SOLE
972444
0
1568200
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
16841
551794
SH
DFND
1
0
551794
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
599
19620
SH
DFND
3
0
12870
6750
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1816
59490
SH
DFND
2
0
2100
57390
ALLEGHENY TECHNOLOGIES INC
NOTE 4.250% 6/0
01741RAD4
166
160000
PRN
SOLE
50000
0
110000
ALLEGHENY TECHNOLOGIES INC
NOTE 4.250% 6/0
01741RAD4
218
210000
PRN
DFND
1
0
210000
0
ALLEGIANT TRAVEL CO
COM
01748X102
1515
14380
SH
SOLE
14380
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
38
362
SH
DFND
1
0
362
0
ALLERGAN INC
COM
018490102
61330
678055
SH
SOLE
335020
0
343035
ALLERGAN INC
COM
018490102
7761
85803
SH
DFND
1
0
85803
0
ALLETE INC
COM NEW
018522300
12552
259870
SH
SOLE
176170
0
83700
ALLETE INC
COM NEW
018522300
4448
92100
SH
DFND
1
0
92100
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
283491
1340572
SH
SOLE
779345
0
561227
ALLIANCE DATA SYSTEMS CORP
COM
018581108
23282
110098
SH
DFND
1
0
110098
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
846
4001
SH
DFND
2
0
0
4001
ALLIANT ENERGY CORP
COM
018802108
106328
2145871
SH
SOLE
1796921
0
348950
ALLIANT ENERGY CORP
COM
018802108
6339
127930
SH
DFND
1
0
127930
0
ALLIANT TECHSYSTEMS INC
COM
018804104
911
9341
SH
SOLE
9341
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
57
588
SH
DFND
1
0
588
0
ALLIED NEVADA GOLD CORP
COM
019344100
46890
11217603
SH
SOLE
8917680
0
2299923
ALLIED NEVADA GOLD CORP
COM
019344100
8294
1984185
SH
DFND
1
0
1984185
0
ALLIED NEVADA GOLD CORP
COM
019344100
1242
297200
SH
DFND
2
0
297200
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
177233
7075169
SH
SOLE
5609996
0
1465173
ALLISON TRANSMISSION HLDGS I
COM
01973R101
10243
408890
SH
DFND
1
0
408890
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
2414
96360
SH
DFND
3
0
96360
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
345487
23233855
SH
SOLE
8980397
0
14253458
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
21787
1465136
SH
DFND
1
0
1465136
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
2023
136050
SH
DFND
3
0
136050
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
1237
83200
SH
DFND
2
0
27500
55700
ALLSTATE CORP
COM
020002101
53388
1056146
SH
SOLE
559296
0
496850
ALLSTATE CORP
COM
020002101
7807
154436
SH
DFND
1
0
154436
0
ALLSTATE CORP
COM
020002101
3807
75315
SH
DFND
3
0
49330
25985
ALLSTATE CORP
COM
020002101
5616
111090
SH
DFND
2
0
0
111090
ALMOST FAMILY INC
COM
020409108
2442
125700
SH
SOLE
125700
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
120861
1888162
SH
SOLE
1114862
0
773300
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
9793
152995
SH
DFND
1
0
152995
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
806
12590
SH
DFND
3
0
7890
4700
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
582
9100
SH
DFND
2
0
1900
7200
ALON USA ENERGY INC
COM
020520102
43120
4223310
SH
SOLE
2487835
0
1735475
ALON USA ENERGY INC
COM
020520102
14934
1462687
SH
DFND
1
0
1462687
0
ALON USA ENERGY INC
COM
020520102
4445
435390
SH
DFND
3
0
243205
192185
ALON USA ENERGY INC
COM
020520102
3531
345845
SH
DFND
2
0
345845
0
ALPHATEC HOLDINGSINC
COM
02081G102
4614
2341923
SH
SOLE
2287223
0
54700
ALPHATEC HOLDINGSINC
COM
02081G102
132
67000
SH
DFND
1
0
67000
0
ALPHATEC HOLDINGSINC
COM
02081G102
116
59000
SH
DFND
2
0
59000
0
ALTERA CORP
COM
021441100
363845
9791300
SH
SOLE
5732714
0
4058586
ALTERA CORP
COM
021441100
25262
679827
SH
DFND
1
0
679827
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
40185
1748702
SH
SOLE
1708212
0
40490
ALTISOURCE ASSET MGMT CORP
COM
02153X108
5896
11220
SH
SOLE
11220
0
0
ALTRA HOLDINGS INC
COM
02208R106
86397
3210604
SH
SOLE
2449245
0
761359
ALTRA HOLDINGS INC
COM
02208R106
13391
497608
SH
DFND
1
0
497608
0
ALTRA HOLDINGS INC
NOTE 2.750% 3/0
02208RAE6
707
595000
PRN
SOLE
160000
0
435000
ALTRA HOLDINGS INC
NOTE 2.750% 3/0
02208RAE6
523
440000
PRN
DFND
1
0
440000
0
ALTRIA GROUP INC
COM
02209S103
321678
9364703
SH
SOLE
3542872
0
5821831
ALTRIA GROUP INC
COM
02209S103
17145
499133
SH
DFND
1
0
499133
0
ALTRIA GROUP INC
COM
02209S103
13326
387958
SH
DFND
3
0
217292
170666
ALTRIA GROUP INC
COM
02209S103
24758
720753
SH
DFND
2
0
363495
357258
AMAZON COM INC
COM
023135106
450142
1439809
SH
SOLE
859724
0
580085
AMAZON COM INC
COM
023135106
33165
106082
SH
DFND
1
0
106082
0
AMAZON COM INC
COM
023135106
13570
43405
SH
DFND
3
0
20010
23395
AMAZON COM INC
COM
023135106
56152
179605
SH
DFND
2
0
118680
60925
AMBOW ED HLDG LTD
ADR REPSTG CL A
02322P101
1013
742760
SH
SOLE
742760
0
0
AMBOW ED HLDG LTD
ADR REPSTG CL A
02322P101
11
7940
SH
DFND
1
0
7940
0
AMBOW ED HLDG LTD
ADR REPSTG CL A
02322P101
154
112700
SH
DFND
2
0
0
112700
AMEREN CORP
COM
023608102
2199
63127
SH
SOLE
63127
0
0
AMEREN CORP
COM
023608102
736
21113
SH
DFND
1
0
21113
0
AMERICA MOVIL SABDE CV
SPON ADR L SHS
02364W105
2435
122907
SH
SOLE
109261
0
13646
AMERICA MOVIL SABDE CV
SPON ADR L SHS
02364W105
148
7447
SH
DFND
1
0
7447
0
AMERICAN ASSETS TR INC
COM
024013104
73721
2416302
SH
SOLE
2040001
0
376301
AMERICAN ASSETS TR INC
COM
024013104
9860
323165
SH
DFND
1
0
323165
0
AMERICAN ASSETS TR INC
COM
024013104
636
20855
SH
DFND
3
0
0
20855
AMERICAN CAMPUS CMNTYS INC
COM
024835100
1067
31236
SH
SOLE
31236
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
73910
3274690
SH
SOLE
3274690
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
484
21460
SH
DFND
1
0
21460
0
AMERICAN CAP LTD
COM
02503Y103
207101
15061915
SH
SOLE
14065853
0
996062
AMERICAN CAP MTG INVT CORP
COM
02504A104
33845
1712817
SH
SOLE
1632557
0
80260
AMERICAN CAP MTG INVT CORP
COM
02504A104
2061
104308
SH
DFND
1
0
104308
0
AMERICAN ELEC PWRINC
COM
025537101
13236
305322
SH
SOLE
223997
0
81325
AMERICAN ELEC PWRINC
COM
025537101
28
654
SH
DFND
1
0
654
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
299
21400
SH
SOLE
21400
0
0
AMERICAN EXPRESS CO
COM
025816109
245346
3248756
SH
SOLE
1776351
0
1472405
AMERICAN EXPRESS CO
COM
025816109
19861
262992
SH
DFND
1
0
262992
0
AMERICAN EXPRESS CO
COM
025816109
2156
28545
SH
DFND
2
0
28545
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
2048
108064
SH
SOLE
108064
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1787311
36753251
SH
SOLE
22535306
0
14217945
AMERICAN INTL GROUP INC
COM NEW
026874784
57620
1184874
SH
DFND
1
0
1184874
0
AMERICAN INTL GROUP INC
COM NEW
026874784
21773
447729
SH
DFND
3
0
277899
169830
AMERICAN INTL GROUP INC
COM NEW
026874784
66878
1375250
SH
DFND
2
0
948935
426315
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
40190
1063220
SH
SOLE
746320
0
316900
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
5943
157218
SH
DFND
1
0
157218
0
AMERICAN RAILCAR INDS INC
COM
02916P103
398
10146
SH
SOLE
10146
0
0
AMERICAN RAILCAR INDS INC
COM
02916P103
10
248
SH
DFND
1
0
248
0
AMERICAN RLTY CAPPPTYS INC
COM
02917T104
2164
177366
SH
SOLE
177366
0
0
AMERICAN RLTY CAPPPTYS INC
COM
02917T104
11
874
SH
DFND
1
0
874
0
AMERICAN RIVER BANKSHARES
COM
029326105
7012
824918
SH
SOLE
824918
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
92900
1253204
SH
SOLE
741744
0
511460
AMERICAN TOWER CORP NEW
COM
03027X100
13720
185085
SH
DFND
1
0
185085
0
AMERICAN TOWER CORP NEW
COM
03027X100
1752
23635
SH
DFND
3
0
15460
8175
AMERICAN TOWER CORP NEW
COM
03027X100
4948
66750
SH
DFND
2
0
35270
31480
AMERICAN VANGUARDCORP
COM
030371108
11201
416103
SH
SOLE
94100
0
322003
AMERICAN VANGUARDCORP
COM
030371108
6233
231524
SH
DFND
1
0
231524
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
6087
147466
SH
SOLE
142366
0
5100
AMERICAN WTR WKS CO INC NEW
COM
030420103
927
22455
SH
DFND
1
0
22455
0
AMERICAN WOODMARKCORP
COM
030506109
37398
1079295
SH
SOLE
317621
0
761674
AMERICAN WOODMARKCORP
COM
030506109
7747
223572
SH
DFND
1
0
223572
0
AMERISAFE INC
COM
03071H100
35809
1008414
SH
SOLE
710771
0
297643
AMERISAFE INC
COM
03071H100
5056
142390
SH
DFND
1
0
142390
0
AMERISOURCEBERGEN CORP
COM
03073E105
133850
2190677
SH
SOLE
5877
0
2184800
AMERISOURCEBERGEN CORP
COM
03073E105
71
1157
SH
DFND
1
0
1157
0
AMERISERV FINL INC
COM
03074A102
3493
1108873
SH
SOLE
1108873
0
0
AMERIPRISE FINL INC
COM
03076C106
1013470
11127253
SH
SOLE
7006660
0
4120593
AMERIPRISE FINL INC
COM
03076C106
25909
284465
SH
DFND
1
0
284465
0
AMERIPRISE FINL INC
COM
03076C106
21162
232350
SH
DFND
3
0
34535
197815
AMERIPRISE FINL INC
COM
03076C106
26383
289673
SH
DFND
2
0
141613
148060
AMERIS BANCORP
COM
03076K108
35479
1930283
SH
SOLE
1652701
0
277582
AMERIS BANCORP
COM
03076K108
5517
300165
SH
DFND
1
0
300165
0
AMETEK INC NEW
COM
031100100
263185
5718920
SH
SOLE
3401755
0
2317165
AMETEK INC NEW
COM
031100100
16357
355424
SH
DFND
1
0
355424
0
AMETEK INC NEW
COM
031100100
2191
47600
SH
DFND
3
0
0
47600
AMETEK INC NEW
COM
031100100
22416
487095
SH
DFND
2
0
329830
157265
AMGEN INC
COM
031162100
2227617
19900096
SH
SOLE
4715445
0
15184651
AMGEN INC
COM
031162100
31276
279397
SH
DFND
1
0
279397
0
AMGEN INC
COM
031162100
10846
96894
SH
DFND
3
0
72294
24600
AMGEN INC
COM
031162100
17542
156710
SH
DFND
2
0
99100
57610
AMKOR TECHNOLOGY INC
COM
031652100
221
51600
SH
SOLE
51600
0
0
AMKOR TECHNOLOGY INC
COM
031652100
32
7397
SH
DFND
1
0
7397
0
AMPCO-PITTSBURGH CORP
COM
032037103
523
29172
SH
SOLE
29172
0
0
AMPHENOL CORP NEW
CL A
032095101
69759
901510
SH
SOLE
732130
0
169380
AMPHENOL CORP NEW
CL A
032095101
6518
84230
SH
DFND
1
0
84230
0
AMPHENOL CORP NEW
CL A
032095101
1809
23380
SH
DFND
3
0
23380
0
AMSURG CORP
COM
03232P405
74894
1886494
SH
SOLE
1324544
0
561950
AMSURG CORP
COM
03232P405
12037
303191
SH
DFND
1
0
303191
0
AMTECH SYS INC
COM PAR $0.01N
032332504
184
25230
SH
SOLE
25230
0
0
AMTRUST FINL SVCSINC
COM
032359309
2185
55938
SH
SOLE
55938
0
0
ANACOR PHARMACEUTICALS INC
COM
032420101
47374
4460798
SH
SOLE
3717376
0
743422
ANACOR PHARMACEUTICALS INC
COM
032420101
5829
548900
SH
DFND
1
0
548900
0
ANACOR PHARMACEUTICALS INC
COM
032420101
419
39500
SH
DFND
2
0
39500
0
ANADARKO PETE CORP
COM
032511107
2103287
22618421
SH
SOLE
7719099
16090
14883232
ANADARKO PETE CORP
COM
032511107
131826
1417635
SH
DFND
1
0
1417635
0
ANADARKO PETE CORP
COM
032511107
24866
267410
SH
DFND
3
0
34730
232680
ANADARKO PETE CORP
COM
032511107
35897
386030
SH
DFND
2
0
230520
155510
ANALOG DEVICES INC
COM
032654105
850589
18078399
SH
SOLE
5143740
0
12934659
ANALOG DEVICES INC
COM
032654105
1742
37022
SH
DFND
1
0
37022
0
ANALOGIC CORP
COM PAR $0.05
032657207
471
5700
SH
SOLE
5700
0
0
ANDERSONS INC
COM
034164103
256
3660
SH
SOLE
0
0
3660
ANDERSONS INC
COM
034164103
224
3200
SH
DFND
1
0
3200
0
ANGIES LIST INC
COM
034754101
174483
7754782
SH
SOLE
6085227
0
1669555
ANGIES LIST INC
COM
034754101
9393
417453
SH
DFND
1
0
417453
0
ANGIODYNAMICS INC
COM
03475V101
3192
241835
SH
SOLE
236935
0
4900
ANGIODYNAMICS INC
COM
03475V101
74
5600
SH
DFND
1
0
5600
0
ANGIODYNAMICS INC
COM
03475V101
62
4700
SH
DFND
2
0
4700
0
ANGLOGOLD ASHANTILTD
SPONSORED ADR
035128206
4021
302775
SH
SOLE
216260
0
86515
ANGLOGOLD ASHANTILTD
SPONSORED ADR
035128206
13297
1001312
SH
DFND
1
0
1001312
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
861516
8684639
SH
SOLE
5169991
0
3514648
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
67217
677593
SH
DFND
1
0
677593
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
15431
155550
SH
DFND
3
0
89980
65570
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
28209
284360
SH
DFND
2
0
87500
196860
ANIKA THERAPEUTICS INC
COM
035255108
659
27500
SH
SOLE
27500
0
0
ANIKA THERAPEUTICS INC
COM
035255108
7221
301378
SH
DFND
1
0
301378
0
ANN INC
COM
035623107
1445
39882
SH
SOLE
39882
0
0
ANN INC
COM
035623107
29
814
SH
DFND
1
0
814
0
ANNALY CAP MGMT INC
COM
035710409
12074
1042692
SH
SOLE
20092
0
1022600
ANNALY CAP MGMT INC
COM
035710409
648
55975
SH
DFND
1
0
55975
0
ANSYS INC
COM
03662Q105
82432
952755
SH
SOLE
734485
0
218270
ANSYS INC
COM
03662Q105
6837
79020
SH
DFND
1
0
79020
0
ANSYS INC
COM
03662Q105
1871
21620
SH
DFND
3
0
21620
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
6832
1414470
SH
SOLE
1275000
0
139470
APACHE CORP
COM
037411105
117640
1381726
SH
SOLE
59809
0
1321917
APACHE CORP
COM
037411105
23560
276725
SH
DFND
1
0
276725
0
APARTMENT INVT & MGMT CO
CL A
03748R101
8840
316393
SH
SOLE
316393
0
0
APOGEE ENTERPRISES INC
COM
037598109
39498
1330789
SH
SOLE
1126775
0
204014
APOGEE ENTERPRISES INC
COM
037598109
4380
147580
SH
DFND
1
0
147580
0
APOLLO INVT CORP
COM
03761U106
541
66400
SH
SOLE
66400
0
0
APOLLO INVT CORP
COM
03761U106
20
2433
SH
DFND
1
0
2433
0
APOLLO RESIDENTIALMTG INC
COM
03763V102
2489
170600
SH
SOLE
170600
0
0
APOLLO RESIDENTIALMTG INC
COM
03763V102
5
352
SH
DFND
1
0
352
0
APPLE INC
COM
037833100
1981317
4155882
SH
SOLE
1863721
0
2292161
APPLE INC
COM
037833100
78074
163764
SH
DFND
1
0
163764
0
APPLE INC
COM
037833100
57712
121053
SH
DFND
3
0
52463
68590
APPLE INC
COM
037833100
80637
169138
SH
DFND
2
0
91220
77918
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
75023
1456754
SH
SOLE
1227896
0
228858
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
9724
188809
SH
DFND
1
0
188809
0
APTARGROUP INC
COM
038336103
50169
834339
SH
SOLE
567939
0
266400
APTARGROUP INC
COM
038336103
8584
142754
SH
DFND
1
0
142754
0
ARABIAN AMERN DEVCO
COM
038465100
7265
798299
SH
SOLE
198817
0
599482
ARABIAN AMERN DEVCO
COM
038465100
19830
2179098
SH
DFND
1
0
2179098
0
ARATANA THERAPEUTICS INC
COM
03874P101
6176
377990
SH
SOLE
303340
0
74650
ARATANA THERAPEUTICS INC
COM
03874P101
1206
73795
SH
DFND
1
0
73795
0
ARBOR RLTY TR INC
COM
038923108
38936
5742743
SH
SOLE
4541787
0
1200956
ARBOR RLTY TR INC
COM
038923108
6020
887930
SH
DFND
1
0
887930
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
15328
1121259
SH
SOLE
876189
0
245070
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
18345
1341974
SH
DFND
1
0
1341974
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
379
27700
SH
DFND
3
0
27700
0
ARCHER DANIELS MIDLAND CO
COM
039483102
299618
8132964
SH
SOLE
36854
0
8096110
ARCHER DANIELS MIDLAND CO
COM
039483102
2086
56634
SH
DFND
1
0
56634
0
ARCTIC CAT INC
COM
039670104
12231
214395
SH
SOLE
197885
0
16510
ARCTIC CAT INC
COM
039670104
240
4200
SH
DFND
1
0
4200
0
ARENA PHARMACEUTICALS INC
COM
040047102
128743
24429396
SH
SOLE
14881711
0
9547685
ARENA PHARMACEUTICALS INC
COM
040047102
7779
1476050
SH
DFND
1
0
1476050
0
ARENA PHARMACEUTICALS INC
COM
040047102
2421
459370
SH
DFND
3
0
385530
73840
ARENA PHARMACEUTICALS INC
COM
040047102
5838
1107700
SH
DFND
2
0
579600
528100
ARES CAP CORP
COM
04010L103
18114
1047635
SH
SOLE
1047635
0
0
ARES CAP CORP
COM
04010L103
1003
58011
SH
DFND
1
0
58011
0
ARES COML REAL ESTATE CORP
COM
04013V108
23185
1865227
SH
SOLE
1865227
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
15019
1515490
SH
SOLE
658790
0
856700
ARMADA HOFFLER PPTYS INC
COM
04208T108
6535
659481
SH
DFND
1
0
659481
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
359857
6547619
SH
SOLE
4147637
0
2399982
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
26260
477800
SH
DFND
1
0
477800
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
1445
26300
SH
DFND
3
0
26300
0
ARRAY BIOPHARMA INC
COM
04269X105
859
138081
SH
SOLE
138081
0
0
ARRIS GROUP INC NEW
COM
04270V106
4527
265360
SH
SOLE
265360
0
0
ARROW ELECTRS INC
COM
042735100
314862
6487994
SH
SOLE
1639494
0
4848500
ARROW ELECTRS INC
COM
042735100
3315
68300
SH
DFND
1
0
68300
0
ARUBA NETWORKS INC
COM
043176106
1584
95203
SH
SOLE
95203
0
0
ARUBA NETWORKS INC
COM
043176106
30
1800
SH
DFND
1
0
1800
0
ASCENA RETAIL GROUP INC
COM
04351G101
109897
5514171
SH
SOLE
3981371
0
1532800
ASCENA RETAIL GROUP INC
COM
04351G101
16243
814994
SH
DFND
1
0
814994
0
ASPEN TECHNOLOGY INC
COM
045327103
15975
462380
SH
SOLE
434570
0
27810
ASSOCIATED BANC CORP
COM
045487105
16367
1056595
SH
SOLE
851925
0
204670
ASSOCIATED BANC CORP
COM
045487105
6964
449601
SH
DFND
1
0
449601
0
ASSURANT INC
COM
04621X108
9184
169760
SH
SOLE
152580
0
17180
ASSURANT INC
COM
04621X108
4641
85791
SH
DFND
1
0
85791
0
ASTORIA FINL CORP
COM
046265104
97253
7817728
SH
SOLE
7817728
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1282130
24689573
SH
SOLE
7187269
34100
17468204
ASTRAZENECA PLC
SPONSORED ADR
046353108
24611
473921
SH
DFND
1
0
473921
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
11866
228503
SH
DFND
3
0
121763
106740
ASTRAZENECA PLC
SPONSORED ADR
046353108
3126
60200
SH
DFND
2
0
0
60200
ASTRONICS CORP
COM
046433108
35001
704103
SH
SOLE
443637
0
260466
ASTRONICS CORP
COM
046433108
8664
174294
SH
DFND
1
0
174294
0
ATHLON ENERGY INC
COM
047477104
21452
656023
SH
SOLE
556433
0
99590
ATHLON ENERGY INC
COM
047477104
10804
330406
SH
DFND
1
0
330406
0
ATHLON ENERGY INC
COM
047477104
389
11885
SH
DFND
3
0
0
11885
ATHLON ENERGY INC
COM
047477104
2094
64030
SH
DFND
2
0
64030
0
ATLANTIC COAST FINL CORP
COM
048426100
489
124020
SH
SOLE
124020
0
0
ATLANTIC TELE NETWORK INC
COM NEW
049079205
573
11000
SH
SOLE
11000
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
52802
1145136
SH
SOLE
810698
0
334438
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
9328
202304
SH
DFND
1
0
202304
0
ATMOS ENERGY CORP
COM
049560105
44127
1036080
SH
SOLE
719880
0
316200
ATMOS ENERGY CORP
COM
049560105
7364
172908
SH
DFND
1
0
172908
0
ATRICURE INC
COM
04963C209
6276
571625
SH
SOLE
571625
0
0
ATRION CORP
COM
049904105
8429
32574
SH
SOLE
30104
0
2470
ATWOOD OCEANICS INC
COM
050095108
109307
1985961
SH
SOLE
1486945
0
499016
ATWOOD OCEANICS INC
COM
050095108
20447
371491
SH
DFND
1
0
371491
0
ATWOOD OCEANICS INC
COM
050095108
1564
28413
SH
DFND
3
0
28413
0
AUDIENCE INC
COM
05070J102
896
79700
SH
SOLE
79700
0
0
AUDIENCE INC
COM
05070J102
5
471
SH
DFND
1
0
471
0
AURICO GOLD INC
COM
05155C105
58015
15227020
SH
SOLE
13249667
0
1977353
AURICO GOLD INC
COM
05155C105
24191
6349264
SH
DFND
1
0
6349264
0
AURICO GOLD INC
COM
05155C105
447
117400
SH
DFND
2
0
117400
0
AUTODESK INC
COM
052769106
393473
9557275
SH
SOLE
6298075
0
3259200
AUTODESK INC
COM
052769106
20159
489655
SH
DFND
1
0
489655
0
AUTODESK INC
COM
052769106
10495
254915
SH
DFND
3
0
139700
115215
AUTODESK INC
COM
052769106
16959
411935
SH
DFND
2
0
308505
103430
AUTOMATIC DATA PROCESSING IN
COM
053015103
1051507
14527591
SH
SOLE
4709986
0
9817605
AUTOMATIC DATA PROCESSING IN
COM
053015103
13762
190142
SH
DFND
1
0
190142
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
15981
220794
SH
DFND
3
0
63405
157389
AUTOMATIC DATA PROCESSING IN
COM
053015103
23441
323861
SH
DFND
2
0
176290
147571
AUTONAVI HLDGS LTD
SPONSORED ADR
05330F106
197
13200
SH
DFND
1
0
13200
0
AUTOZONE INC
COM
053332102
744687
1761613
SH
SOLE
1366948
0
394665
AUTOZONE INC
COM
053332102
38990
92234
SH
DFND
1
0
92234
0
AUTOZONE INC
COM
053332102
15052
35606
SH
DFND
3
0
23281
12325
AUTOZONE INC
COM
053332102
27672
65460
SH
DFND
2
0
35100
30360
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
26862
1473519
SH
SOLE
749154
0
724365
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
2146
117698
SH
DFND
1
0
117698
0
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
825
45271
SH
DFND
2
0
6771
38500
AUXILIUM PHARMACEUTICALS INC
NOTE 1.500% 7/1
05334DAA5
231
223000
PRN
SOLE
59000
0
164000
AUXILIUM PHARMACEUTICALS INC
NOTE 1.500% 7/1
05334DAA5
180
174000
PRN
DFND
1
0
174000
0
AVALONBAY CMNTYS INC
COM
053484101
95920
754740
SH
SOLE
561645
0
193095
AVALONBAY CMNTYS INC
COM
053484101
11845
93204
SH
DFND
1
0
93204
0
AVALONBAY CMNTYS INC
COM
053484101
2976
23420
SH
DFND
3
0
15350
8070
AVALONBAY CMNTYS INC
COM
053484101
3157
24840
SH
DFND
2
0
0
24840
AVANIR PHARMACEUTICALS INC
CL A NEW
05348P401
14953
3526709
SH
SOLE
3104309
0
422400
AVANIR PHARMACEUTICALS INC
CL A NEW
05348P401
4180
985801
SH
DFND
1
0
985801
0
AVANIR PHARMACEUTICALS INC
CL A NEW
05348P401
192
45300
SH
DFND
2
0
45300
0
AVEO PHARMACEUTICALS INC
COM
053588109
1138
549539
SH
SOLE
549539
0
0
AVERY DENNISON CORP
COM
053611109
592
13600
SH
SOLE
13600
0
0
AVERY DENNISON CORP
COM
053611109
226
5200
SH
DFND
1
0
5200
0
AVIS BUDGET GROUP
COM
053774105
71976
2496557
SH
SOLE
2231199
0
265358
AVIS BUDGET GROUP
COM
053774105
1791
62119
SH
DFND
1
0
62119
0
AVIS BUDGET GROUP
COM
053774105
1470
51000
SH
DFND
3
0
51000
0
AVNET INC
COM
053807103
792
19000
SH
SOLE
19000
0
0
AXIALL CORP
COM
05463D100
3481
92102
SH
SOLE
27892
0
64210
AXIALL CORP
COM
05463D100
41
1094
SH
DFND
1
0
1094
0
BB&T CORP
COM
054937107
252564
7483366
SH
SOLE
6728374
0
754992
BB&T CORP
COM
054937107
6087
180352
SH
DFND
1
0
180352
0
BB&T CORP
COM
054937107
11115
329330
SH
DFND
3
0
0
329330
BCE INC
COM NEW
05534B760
797
18668
SH
DFND
1
0
18668
0
BGC PARTNERS INC
CL A
05541T101
609
107800
SH
SOLE
107800
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
5020
85282
SH
SOLE
39209
0
46073
BHP BILLITON PLC
SPONSORED ADR
05545E209
18660
317019
SH
DFND
1
0
317019
0
BOK FINL CORP
COM NEW
05561Q201
36543
576838
SH
SOLE
342434
0
234404
BOK FINL CORP
COM NEW
05561Q201
7818
123406
SH
DFND
1
0
123406
0
BOK FINL CORP
COM NEW
05561Q201
1441
22740
SH
DFND
3
0
22740
0
BP PLC
SPONSORED ADR
055622104
1864670
44365222
SH
SOLE
13813347
48800
30503075
BP PLC
SPONSORED ADR
055622104
109651
2608878
SH
DFND
1
0
2608878
0
BP PLC
SPONSORED ADR
055622104
6710
159640
SH
DFND
3
0
0
159640
BPZ RESOURCES INC
COM
055639108
12342
6329110
SH
SOLE
3349690
0
2979420
BPZ RESOURCES INC
COM
055639108
4025
2064209
SH
DFND
1
0
2064209
0
BRE PROPERTIES INC
CL A
05564E106
2429
47856
SH
SOLE
47856
0
0
BNC BANCORP
COM
05566T101
20094
1506298
SH
SOLE
1506298
0
0
BOFI HLDG INC
COM
05566U108
1025
15800
SH
SOLE
15800
0
0
BSB BANCORP INC MD
COM
05573H108
10527
751414
SH
SOLE
609651
0
141763
BSB BANCORP INC MD
COM
05573H108
1834
130900
SH
DFND
1
0
130900
0
BAIDU INC
SPON ADR REP A
056752108
1999
12880
SH
SOLE
12880
0
0
BAIDU INC
SPON ADR REP A
056752108
1691
10900
SH
DFND
1
0
10900
0
BAKER HUGHES INC
COM
057224107
737125
15012728
SH
SOLE
2659269
0
12353459
BAKER HUGHES INC
COM
057224107
65863
1341412
SH
DFND
1
0
1341412
0
BAKER HUGHES INC
COM
057224107
17234
350993
SH
DFND
3
0
232993
118000
BAKER HUGHES INC
COM
057224107
9857
200755
SH
DFND
2
0
151600
49155
BALCHEM CORP
COM
057665200
217
4200
SH
DFND
1
0
4200
0
BALL CORP
COM
058498106
200709
4472137
SH
SOLE
2770932
0
1701205
BALL CORP
COM
058498106
28701
639514
SH
DFND
1
0
639514
0
BALL CORP
COM
058498106
8925
198855
SH
DFND
3
0
82760
116095
BALL CORP
COM
058498106
21666
482760
SH
DFND
2
0
393300
89460
BALLY TECHNOLOGIES INC
COM
05874B107
7235
100400
SH
SOLE
93000
0
7400
BALLY TECHNOLOGIES INC
COM
05874B107
3059
42454
SH
DFND
1
0
42454
0
BANCFIRST CORP
COM
05945F103
8316
153802
SH
SOLE
134285
0
19517
BANCFIRST CORP
COM
05945F103
3502
64771
SH
DFND
1
0
64771
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
354
25486
SH
SOLE
25486
0
0
BANCO MACRO SA
SPON ADR B
05961W105
40
1650
SH
SOLE
1650
0
0
BANCO MACRO SA
SPON ADR B
05961W105
2729
113700
SH
DFND
1
0
113700
0
BANCO MACRO SA
SPON ADR B
05961W105
3986
166100
SH
DFND
3
0
0
166100
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
83644
12035112
SH
SOLE
11589412
0
445700
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
12010
1727990
SH
DFND
1
0
1727990
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
2786
400900
SH
DFND
3
0
264700
136200
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
5133
738500
SH
DFND
2
0
738500
0
BANCORP INC DEL
COM
05969A105
64221
3624224
SH
SOLE
3624224
0
0
BANK OF AMERICA CORPORATION
COM
060505104
842434
61045924
SH
SOLE
21868478
0
39177446
BANK OF AMERICA CORPORATION
COM
060505104
17815
1290965
SH
DFND
1
0
1290965
0
BANK OF AMERICA CORPORATION
7.25%CNV PFD L
060505682
130
120
SH
SOLE
60
0
60
BANK OF AMERICA CORPORATION
7.25%CNV PFD L
060505682
81
75
SH
DFND
1
0
75
0
BANK KY FINL CORP
COM
062896105
13959
511127
SH
SOLE
481730
0
29397
BANK KY FINL CORP
COM
062896105
889
32557
SH
DFND
1
0
32557
0
BANK OF MARIN BANCORP
COM
063425102
10064
242220
SH
SOLE
242220
0
0
BANK MONTREAL QUE
COM
063671101
496
7412
SH
SOLE
7412
0
0
BANK MUTUAL CORP NEW
COM
063750103
2729
435239
SH
SOLE
435239
0
0
BANK NEW YORK MELLON CORP
COM
064058100
417
13814
SH
SOLE
13814
0
0
BANK N S HALIFAX
COM
064149107
672
11715
SH
SOLE
11715
0
0
BANK COMM HLDGS
COM
06424J103
8389
1461508
SH
SOLE
1461508
0
0
BANKFINANCIAL CORP
COM
06643P104
18327
2054614
SH
SOLE
2054614
0
0
BANKRATE INC DEL
COM
06647F102
110531
5373397
SH
SOLE
4594368
0
779029
BANKRATE INC DEL
COM
06647F102
5854
284565
SH
DFND
1
0
284565
0
BANKUNITED INC
COM
06652K103
308714
9897863
SH
SOLE
9661065
0
236798
BANKUNITED INC
COM
06652K103
1715
55000
SH
DFND
1
0
55000
0
BANRO CORP
COM
066800103
732
1122744
SH
SOLE
1122744
0
0
BANRO CORP
COM
066800103
4512
6921709
SH
DFND
1
0
6921709
0
BARD C R INC
COM
067383109
85956
746145
SH
SOLE
405899
0
340246
BARD C R INC
COM
067383109
4412
38300
SH
DFND
1
0
38300
0
BARCLAYS BK PLC
IPMS INDIA ETN
06739F291
2005
39609
SH
SOLE
39609
0
0
BARCLAYS BK PLC
IPMS INDIA ETN
06739F291
435
8600
SH
DFND
1
0
8600
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06740C188
221
15000
SH
SOLE
15000
0
0
BARCLAYS BK PLC
IPT NICKEL ETN
06740P213
1527
60650
PRN
DFND
1
0
60650
0
BARNES GROUP INC
COM
067806109
96567
2765371
SH
SOLE
2410493
0
354878
BARNES GROUP INC
COM
067806109
3184
91184
SH
DFND
1
0
91184
0
BARRICK GOLD CORP
COM
067901108
273875
14705773
SH
SOLE
12254334
0
2451439
BARRICK GOLD CORP
COM
067901108
97335
5225987
SH
DFND
1
0
5225987
0
BARRICK GOLD CORP
COM
067901108
10178
546592
SH
DFND
3
0
357592
189000
BARRICK GOLD CORP
COM
067901108
6241
335200
SH
DFND
2
0
317300
17900
BARRETT BUSINESS SERVICES IN
COM
068463108
3298
48999
SH
SOLE
48999
0
0
BARRETT BUSINESS SERVICES IN
COM
068463108
8
124
SH
DFND
1
0
124
0
BAXANO SURGICAL INC
COM
071773105
1038
746418
SH
SOLE
735518
0
10900
BAXANO SURGICAL INC
COM
071773105
17
12300
SH
DFND
1
0
12300
0
BAXANO SURGICAL INC
COM
071773105
16
11200
SH
DFND
2
0
11200
0
BAXTER INTL INC
COM
071813109
584831
8902885
SH
SOLE
2407022
0
6495863
BAXTER INTL INC
COM
071813109
708
10772
SH
DFND
1
0
10772
0
BAXTER INTL INC
COM
071813109
118
1800
SH
DFND
2
0
1800
0
BAYTEX ENERGY CORP
COM
07317Q105
509
12324
SH
SOLE
7852
0
4472
BAYTEX ENERGY CORP
COM
07317Q105
1668
40418
SH
DFND
1
0
40418
0
B/E AEROSPACE INC
COM
073302101
9195
124555
SH
SOLE
11100
0
113455
B/E AEROSPACE INC
COM
073302101
206
2790
SH
DFND
1
0
2790
0
BECTON DICKINSON & CO
COM
075887109
336411
3363434
SH
SOLE
444335
0
2919099
BECTON DICKINSON & CO
COM
075887109
5137
51363
SH
DFND
1
0
51363
0
BECTON DICKINSON & CO
COM
075887109
160
1600
SH
DFND
2
0
1600
0
BED BATH & BEYONDINC
COM
075896100
16097
208078
SH
SOLE
101543
0
106535
BED BATH & BEYONDINC
COM
075896100
3331
43054
SH
DFND
1
0
43054
0
BELDEN INC
COM
077454106
222400
3472281
SH
SOLE
2503731
0
968550
BELDEN INC
COM
077454106
90053
1405981
SH
DFND
1
0
1405981
0
BELDEN INC
COM
077454106
6041
94310
SH
DFND
2
0
94310
0
BEMIS INC
COM
081437105
2575
66021
SH
SOLE
621
0
65400
BENCHMARK ELECTRSINC
COM
08160H101
302
13200
SH
SOLE
13200
0
0
BENCHMARK ELECTRSINC
COM
08160H101
7
310
SH
DFND
1
0
310
0
BENEFICIAL MUTUALBANCORP IN
COM
08173R104
46166
4630466
SH
SOLE
4630466
0
0
BERKLEY W R CORP
COM
084423102
65377
1525373
SH
SOLE
1146876
0
378497
BERKLEY W R CORP
COM
084423102
5593
130505
SH
DFND
1
0
130505
0
BERKLEY W R CORP
COM
084423102
1545
36040
SH
DFND
3
0
36040
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
17627
155294
SH
SOLE
155294
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3733
32891
SH
DFND
1
0
32891
0
BERRY PLASTICS GROUP INC
COM
08579W103
3851
192820
SH
SOLE
122630
0
70190
BERRY PLASTICS GROUP INC
COM
08579W103
1620
81120
SH
DFND
1
0
81120
0
BEST BUY INC
COM
086516101
558605
14896144
SH
SOLE
13637396
0
1258748
BEST BUY INC
COM
086516101
16561
441625
SH
DFND
1
0
441625
0
BEST BUY INC
COM
086516101
10386
276970
SH
DFND
3
0
215190
61780
BEST BUY INC
COM
086516101
6357
169530
SH
DFND
2
0
0
169530
BHP BILLITON LTD
SPONSORED ADR
088606108
12393
186367
SH
SOLE
131799
0
54568
BHP BILLITON LTD
SPONSORED ADR
088606108
43852
659431
SH
DFND
1
0
659431
0
BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
574
19200
SH
SOLE
19200
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
16228
2229170
SH
SOLE
1481470
0
747700
BIOCRYST PHARMACEUTICALS
COM
09058V103
2930
402420
SH
DFND
1
0
402420
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
138
25500
SH
SOLE
25500
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
8019
111033
SH
SOLE
111033
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1712
23700
SH
DFND
1
0
23700
0
BIOGEN IDEC INC
COM
09062X103
855963
3555254
SH
SOLE
1202414
0
2352840
BIOGEN IDEC INC
COM
09062X103
43588
181045
SH
DFND
1
0
181045
0
BIOGEN IDEC INC
COM
09062X103
7344
30505
SH
DFND
2
0
1755
28750
BIODEL INC
COM NEW
09064M204
1745
553945
SH
SOLE
553945
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
2532
157100
SH
SOLE
157100
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
935
58000
SH
DFND
1
0
58000
0
BLACK HILLS CORP
COM
092113109
5928
118900
SH
SOLE
66100
0
52800
BLACK HILLS CORP
COM
092113109
2935
58856
SH
DFND
1
0
58856
0
BLACKHAWK NETWORKHLDGS INC
CL A
09238E104
10617
441820
SH
SOLE
421760
0
20060
BLACKROCK INC
COM
09247X101
2506228
9261060
SH
SOLE
3728556
0
5532504
BLACKROCK INC
COM
09247X101
34213
126423
SH
DFND
1
0
126423
0
BLACKROCK INC
COM
09247X101
28881
106721
SH
DFND
3
0
28153
78568
BLACKROCK INC
COM
09247X101
39519
146031
SH
DFND
2
0
87070
58961
BLACKSTONE MTG TRINC
COM CL A
09257W100
39538
1569600
SH
SOLE
1282100
0
287500
BLACKSTONE MTG TRINC
COM CL A
09257W100
1708
67800
SH
DFND
1
0
67800
0
BLOCK H & R INC
COM
093671105
292
10960
SH
SOLE
10960
0
0
BLOCK H & R INC
COM
093671105
443
16599
SH
DFND
1
0
16599
0
BLOOMIN BRANDS INC
COM
094235108
223581
9469779
SH
SOLE
6731869
0
2737910
BLOOMIN BRANDS INC
COM
094235108
13326
564428
SH
DFND
1
0
564428
0
BLOOMIN BRANDS INC
COM
094235108
1844
78106
SH
DFND
3
0
0
78106
BLUE NILE INC
COM
09578R103
1858
45400
SH
SOLE
45400
0
0
BLUE NILE INC
COM
09578R103
692
16900
SH
DFND
1
0
16900
0
BLYTH INC
COM NEW
09643P207
1279
92500
SH
SOLE
92500
0
0
BLYTH INC
COM NEW
09643P207
5
355
SH
DFND
1
0
355
0
BOB EVANS FARMS INC
COM
096761101
292
5100
SH
DFND
1
0
5100
0
BOEING CO
COM
097023105
1039931
8850474
SH
SOLE
3521328
4290
5324856
BOEING CO
COM
097023105
28338
241177
SH
DFND
1
0
241177
0
BOEING CO
COM
097023105
14088
119900
SH
DFND
3
0
30975
88925
BOEING CO
COM
097023105
20521
174645
SH
DFND
2
0
105495
69150
BOISE CASCADE CO DEL
COM
09739D100
5699
211479
SH
SOLE
129179
0
82300
BOISE CASCADE CO DEL
COM
09739D100
2574
95500
SH
DFND
1
0
95500
0
BONANZA CREEK ENERGY INC
COM
097793103
4372
90600
SH
SOLE
61230
0
29370
BONANZA CREEK ENERGY INC
COM
097793103
2556
52960
SH
DFND
1
0
52960
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
50619
2620023
SH
SOLE
2144256
0
475767
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1562
80867
SH
DFND
1
0
80867
0
BORGWARNER INC
COM
099724106
223
2203
SH
SOLE
2203
0
0
BORGWARNER INC
COM
099724106
304
3000
SH
DFND
1
0
3000
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
854
76930
SH
SOLE
0
0
76930
BOSTON PROPERTIESINC
COM
101121101
38179
357143
SH
SOLE
284243
0
72900
BOSTON PROPERTIESINC
COM
101121101
4274
39985
SH
DFND
1
0
39985
0
BOSTON SCIENTIFICCORP
COM
101137107
627219
53425777
SH
SOLE
12172357
0
41253420
BOSTON SCIENTIFICCORP
COM
101137107
6582
560671
SH
DFND
1
0
560671
0
BOSTON SCIENTIFICCORP
COM
101137107
2570
218900
SH
DFND
2
0
52900
166000
BOTTOMLINE TECH DEL INC
NOTE 1.500%12/0
101388AA4
196
170000
PRN
SOLE
50000
0
120000
BOTTOMLINE TECH DEL INC
NOTE 1.500%12/0
101388AA4
150
130000
PRN
DFND
1
0
130000
0
BOYD GAMING CORP
COM
103304101
341
24100
SH
DFND
1
0
24100
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
169
12800
SH
SOLE
12800
0
0
BRF SA
SPONSORED ADR
10552T107
192
7817
SH
SOLE
7817
0
0
BRF SA
SPONSORED ADR
10552T107
500
20400
SH
DFND
1
0
20400
0
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
9900
655656
SH
SOLE
567456
0
88200
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
4532
300144
SH
DFND
1
0
300144
0
BRIDGE CAP HLDGS
COM
108030107
4734
278810
SH
SOLE
152500
0
126310
BRIDGE CAP HLDGS
COM
108030107
1954
115100
SH
DFND
1
0
115100
0
BRIDGE BANCORP INC
COM
108035106
17136
797037
SH
SOLE
735637
0
61400
BRIDGE BANCORP INC
COM
108035106
1509
70200
SH
DFND
1
0
70200
0
BRIDGEPOINT ED INC
COM
10807M105
913
50600
SH
SOLE
50600
0
0
BRIDGEPOINT ED INC
COM
10807M105
8
428
SH
DFND
1
0
428
0
BRIGGS & STRATTONCORP
COM
109043109
62298
3096301
SH
SOLE
2633785
0
462516
BRIGGS & STRATTONCORP
COM
109043109
8881
441387
SH
DFND
1
0
441387
0
BRINKER INTL INC
COM
109641100
30686
757129
SH
SOLE
508269
0
248860
BRINKER INTL INC
COM
109641100
3785
93377
SH
DFND
1
0
93377
0
BRINKS CO
COM
109696104
2799
98900
SH
SOLE
0
0
98900
BRINKS CO
COM
109696104
25
868
SH
DFND
1
0
868
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3479016
75173219
SH
SOLE
23765058
0
51408161
BRISTOL MYERS SQUIBB CO
COM
110122108
71101
1536312
SH
DFND
1
0
1536312
0
BRISTOL MYERS SQUIBB CO
COM
110122108
24418
527620
SH
DFND
3
0
214927
312693
BRISTOL MYERS SQUIBB CO
COM
110122108
68789
1486375
SH
DFND
2
0
840108
646267
BRISTOW GROUP INC
COM
110394103
15665
215300
SH
SOLE
134600
0
80700
BRISTOW GROUP INC
COM
110394103
3001
41240
SH
DFND
1
0
41240
0
BROADCOM CORP
CL A
111320107
153502
5901655
SH
SOLE
3445001
0
2456654
BROADCOM CORP
CL A
111320107
9120
350649
SH
DFND
1
0
350649
0
BROADCOM CORP
CL A
111320107
2801
107700
SH
DFND
3
0
59400
48300
BROADCOM CORP
CL A
111320107
6072
233460
SH
DFND
2
0
94080
139380
BROADSOFT INC
NOTE 1.500% 7/0
11133BAB8
387
350000
PRN
SOLE
95000
0
255000
BROADSOFT INC
NOTE 1.500% 7/0
11133BAB8
304
275000
PRN
DFND
1
0
275000
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
927
115173
SH
SOLE
115173
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
104
12941
SH
DFND
1
0
12941
0
BROOKDALE SR LIVING INC
COM
112463104
68211
2593573
SH
SOLE
2204200
0
389373
BROOKDALE SR LIVING INC
COM
112463104
2499
95000
SH
DFND
1
0
95000
0
BROWN & BROWN INC
COM
115236101
6163
191996
SH
SOLE
187396
0
4600
BROWN & BROWN INC
COM
115236101
707
22021
SH
DFND
1
0
22021
0
BRUKER CORP
COM
116794108
110813
5366243
SH
SOLE
1383474
0
3982769
BRUKER CORP
COM
116794108
1509
73051
SH
DFND
1
0
73051
0
BRUNSWICK CORP
COM
117043109
4065
101860
SH
SOLE
101860
0
0
BRUNSWICK CORP
COM
117043109
296
7411
SH
DFND
1
0
7411
0
BRYN MAWR BK CORP
COM
117665109
20832
772400
SH
SOLE
772400
0
0
B2GOLD CORP
COM
11777Q209
140
55840
SH
SOLE
55840
0
0
BUCKLE INC
COM
118440106
90052
1666088
SH
SOLE
989290
0
676798
BUCKLE INC
COM
118440106
7730
143025
SH
DFND
1
0
143025
0
BUFFALO WILD WINGS INC
COM
119848109
105772
951016
SH
SOLE
732186
0
218830
BUFFALO WILD WINGS INC
COM
119848109
6064
54520
SH
DFND
1
0
54520
0
BURGER KING WORLDWIDE INC
COM
121220107
155536
7968049
SH
SOLE
5161939
0
2806110
BURGER KING WORLDWIDE INC
COM
121220107
4974
254836
SH
DFND
1
0
254836
0
BURGER KING WORLDWIDE INC
COM
121220107
3453
176910
SH
DFND
3
0
82590
94320
C&J ENERGY SVCS INC
COM
12467B304
4037
201040
SH
SOLE
201040
0
0
CAE INC
COM
124765108
2953
269085
SH
SOLE
158515
0
110570
CAE INC
COM
124765108
38
3504
SH
DFND
1
0
3504
0
CAI INTERNATIONALINC
COM
12477X106
21323
916323
SH
SOLE
362950
0
553373
CAI INTERNATIONALINC
COM
12477X106
9713
417425
SH
DFND
1
0
417425
0
CBL & ASSOC PPTYSINC
COM
124830100
892
46700
SH
SOLE
46700
0
0
CBS CORP NEW
CL B
124857202
103988
1885208
SH
SOLE
1510233
0
374975
CBS CORP NEW
CL B
124857202
798
14462
SH
DFND
1
0
14462
0
CEC ENTMT INC
COM
125137109
83000
1809849
SH
SOLE
1297720
0
512129
CEC ENTMT INC
COM
125137109
13463
293557
SH
DFND
1
0
293557
0
CDW CORP
COM
12514G108
8277
362550
SH
SOLE
333010
0
29540
CDW CORP
COM
12514G108
53
2300
SH
DFND
1
0
2300
0
CFS BANCORP INC
COM
12525D102
3047
274966
SH
SOLE
274966
0
0
CF INDS HLDGS INC
COM
125269100
858
4068
SH
SOLE
4068
0
0
CF INDS HLDGS INC
COM
125269100
1381
6552
SH
DFND
1
0
6552
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
226501
3802901
SH
SOLE
858077
0
2944824
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2064
34646
SH
DFND
1
0
34646
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1043
17510
SH
DFND
2
0
0
17510
CIGNA CORPORATION
COM
125509109
820606
10676632
SH
SOLE
1341557
0
9335075
CIGNA CORPORATION
COM
125509109
10781
140265
SH
DFND
1
0
140265
0
CIGNA CORPORATION
COM
125509109
2912
37885
SH
DFND
3
0
37885
0
CIGNA CORPORATION
COM
125509109
3450
44890
SH
DFND
2
0
5900
38990
CLECO CORP NEW
COM
12561W105
2174
48476
SH
SOLE
26304
0
22172
CLECO CORP NEW
COM
12561W105
1170
26089
SH
DFND
1
0
26089
0
CME GROUP INC
COM
12572Q105
339
4591
SH
SOLE
4591
0
0
CSS INDS INC
COM
125906107
267
11131
SH
SOLE
11131
0
0
CNB FINL CORP PA
COM
126128107
5632
330300
SH
SOLE
330300
0
0
CNOOC LTD
SPONSORED ADR
126132109
7426
36800
SH
SOLE
17800
0
19000
CNO FINL GROUP INC
COM
12621E103
1443
100200
SH
SOLE
55200
0
45000
CNO FINL GROUP INC
COM
12621E103
734
50986
SH
DFND
1
0
50986
0
CSG SYS INTL INC
COM
126349109
11996
478900
SH
SOLE
231300
0
247600
CSG SYS INTL INC
COM
126349109
4630
184828
SH
DFND
1
0
184828
0
CSX CORP
COM
126408103
461671
17935933
SH
SOLE
4045423
0
13890510
CSX CORP
COM
126408103
9135
354880
SH
DFND
3
0
0
354880
CST BRANDS INC
COM
12646R105
101
3384
SH
SOLE
2745
0
639
CST BRANDS INC
COM
12646R105
204
6840
SH
DFND
1
0
6840
0
CUI GLOBAL INC
COM NEW
126576206
2228
386179
SH
DFND
1
0
386179
0
CVR ENERGY INC
COM
12662P108
938
24343
SH
SOLE
24343
0
0
CVR ENERGY INC
COM
12662P108
4
94
SH
DFND
1
0
94
0
CVS CAREMARK CORPORATION
COM
126650100
2621438
46192749
SH
SOLE
18783447
21800
27387502
CVS CAREMARK CORPORATION
COM
126650100
50935
897542
SH
DFND
1
0
897542
0
CVS CAREMARK CORPORATION
COM
126650100
34741
612177
SH
DFND
3
0
209041
403136
CVS CAREMARK CORPORATION
COM
126650100
26983
475465
SH
DFND
2
0
322790
152675
CA INC
COM
12673P105
2082
70163
SH
SOLE
70163
0
0
CA INC
COM
12673P105
893
30108
SH
DFND
1
0
30108
0
CABELAS INC
COM
126804301
942
14951
SH
SOLE
14951
0
0
CABELAS INC
COM
126804301
214
3400
SH
DFND
1
0
3400
0
CABOT CORP
COM
127055101
129253
3026290
SH
SOLE
2387050
0
639240
CABOT CORP
COM
127055101
10159
237870
SH
DFND
1
0
237870
0
CABOT CORP
COM
127055101
2392
56010
SH
DFND
3
0
36695
19315
CABOT OIL & GAS CORP
COM
127097103
517820
13875132
SH
SOLE
3991978
0
9883154
CABOT OIL & GAS CORP
COM
127097103
98090
2628349
SH
DFND
1
0
2628349
0
CABOT OIL & GAS CORP
COM
127097103
1040
27860
SH
DFND
3
0
27860
0
CABOT OIL & GAS CORP
COM
127097103
3180
85200
SH
DFND
2
0
85200
0
CACHE INC
COM NEW
127150308
431
72395
SH
SOLE
72395
0
0
CACI INTL INC
CL A
127190304
6540
94639
SH
SOLE
58239
0
36400
CACI INTL INC
CL A
127190304
2749
39770
SH
DFND
1
0
39770
0
CADENCE DESIGN SYSTEM INC
COM
127387108
457439
33884389
SH
SOLE
21440618
0
12443771
CADENCE DESIGN SYSTEM INC
COM
127387108
34642
2566097
SH
DFND
1
0
2566097
0
CADENCE DESIGN SYSTEM INC
COM
127387108
9632
713510
SH
DFND
3
0
427420
286090
CADENCE DESIGN SYSTEM INC
COM
127387108
1176
87122
SH
DFND
2
0
49722
37400
CADENCE DESIGN SYSTEM INC
NOTE 2.625% 6/0
127387AJ7
355
195000
PRN
SOLE
60000
0
135000
CADENCE DESIGN SYSTEM INC
NOTE 2.625% 6/0
127387AJ7
291
160000
PRN
DFND
1
0
160000
0
CADENCE PHARMACEUTICALS INC
COM
12738T100
33403
5293622
SH
SOLE
4352172
0
941450
CADENCE PHARMACEUTICALS INC
COM
12738T100
4028
638424
SH
DFND
1
0
638424
0
CADENCE PHARMACEUTICALS INC
COM
12738T100
228
36100
SH
DFND
2
0
36100
0
CAESARS ENTMT CORP
COM
127686103
940
47700
SH
SOLE
47700
0
0
CAESARS ENTMT CORP
COM
127686103
7
353
SH
DFND
1
0
353
0
CAL MAINE FOODS INC
COM NEW
128030202
1101
22900
SH
SOLE
22900
0
0
CALAMP CORP
COM
128126109
286
16200
SH
SOLE
16200
0
0
CALGON CARBON CORP
COM
129603106
2723
143400
SH
SOLE
143400
0
0
CALGON CARBON CORP
COM
129603106
39
2055
SH
DFND
1
0
2055
0
CALIX INC
COM
13100M509
38152
2997035
SH
SOLE
2283865
0
713170
CALIX INC
COM
13100M509
9890
776909
SH
DFND
1
0
776909
0
CALPINE CORP
COM NEW
131347304
19755
1016735
SH
SOLE
650070
0
366665
CALPINE CORP
COM NEW
131347304
721
37100
SH
DFND
1
0
37100
0
CAMCO FINL CORP
COM
132618109
2430
602929
SH
SOLE
602929
0
0
CAMDEN NATL CORP
COM
133034108
4171
101969
SH
SOLE
101969
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
21169
344543
SH
SOLE
344543
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
2806
45669
SH
DFND
1
0
45669
0
CAMECO CORP
COM
13321L108
77808
4305921
SH
SOLE
1486508
4600
2814813
CAMECO CORP
COM
13321L108
13262
733908
SH
DFND
1
0
733908
0
CAMECO CORP
COM
13321L108
424
23470
SH
DFND
3
0
0
23470
CAMERON INTERNATIONAL CORP
COM
13342B105
33793
578953
SH
SOLE
425703
0
153250
CAMERON INTERNATIONAL CORP
COM
13342B105
9297
159280
SH
DFND
1
0
159280
0
CAMPBELL SOUP CO
COM
134429109
715
17569
SH
DFND
1
0
17569
0
CAMPUS CREST CMNTYS INC
COM
13466Y105
46360
4292572
SH
SOLE
3072860
0
1219712
CAMPUS CREST CMNTYS INC
COM
13466Y105
7375
682830
SH
DFND
1
0
682830
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
17380
217710
SH
SOLE
217710
0
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
6246
78233
SH
DFND
1
0
78233
0
CANADIAN NATL RY CO
COM
136375102
81821
805820
SH
SOLE
773020
0
32800
CANADIAN NATL RY CO
COM
136375102
39518
389199
SH
DFND
1
0
389199
0
CANADIAN NAT RES LTD
COM
136385101
406877
12939301
SH
SOLE
2480707
0
10458594
CANADIAN NAT RES LTD
COM
136385101
52606
1672092
SH
DFND
1
0
1672092
0
CANADIAN NAT RES LTD
COM
136385101
6900
219100
SH
DFND
2
0
219100
0
CANADIAN PAC RY LTD
COM
13645T100
225
1822
SH
SOLE
1822
0
0
CANADIAN PAC RY LTD
COM
13645T100
8
67
SH
DFND
1
0
67
0
CAPE BANCORP INC
COM
139209100
7947
867609
SH
SOLE
867609
0
0
CAPELLA EDUCATIONCOMPANY
COM
139594105
3220
56930
SH
SOLE
56930
0
0
CAPELLA EDUCATIONCOMPANY
COM
139594105
12
210
SH
DFND
1
0
210
0
CAPITAL BK FINL CORP
CL A COM
139794101
60705
2765600
SH
SOLE
2765600
0
0
CAPITAL ONE FINL CORP
COM
14040H105
38604
561598
SH
SOLE
561598
0
0
CAPITALSOURCE INC
COM
14055X102
54164
4559251
SH
SOLE
1445801
0
3113450
CAPITALSOURCE INC
COM
14055X102
9221
776159
SH
DFND
1
0
776159
0
CAPITOL ACQUISITION CORP II
UNIT 99/99/9999
14056V204
2209
219800
SH
SOLE
219800
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
2782
236390
SH
SOLE
201990
0
34400
CARBONITE INC
COM
141337105
13253
883532
SH
SOLE
803972
0
79560
CARBONITE INC
COM
141337105
783
52200
SH
DFND
1
0
52200
0
CARDINAL HEALTH INC
COM
14149Y108
2058870
39479773
SH
SOLE
8911039
26900
30541834
CARDINAL HEALTH INC
COM
14149Y108
13775
264149
SH
DFND
1
0
264149
0
CARDINAL HEALTH INC
COM
14149Y108
20594
394890
SH
DFND
3
0
27750
367140
CARDINAL HEALTH INC
COM
14149Y108
4672
89580
SH
DFND
2
0
10050
79530
CARDTRONICS INC
COM
14161H108
19730
531810
SH
SOLE
426430
0
105380
CARDTRONICS INC
COM
14161H108
8381
225910
SH
DFND
1
0
225910
0
CAREFUSION CORP
COM
14170T101
220490
5975347
SH
SOLE
501443
0
5473904
CAREFUSION CORP
COM
14170T101
917
24850
SH
DFND
1
0
24850
0
CAREFUSION CORP
COM
14170T101
577
15650
SH
DFND
2
0
15650
0
CARLISLE COS INC
COM
142339100
58599
833668
SH
SOLE
660428
0
173240
CARLISLE COS INC
COM
142339100
60621
862448
SH
DFND
1
0
862448
0
CARLISLE COS INC
COM
142339100
51
725
SH
DFND
2
0
725
0
CARMAX INC
COM
143130102
133105
2746133
SH
SOLE
2088058
0
658075
CARMAX INC
COM
143130102
11217
231412
SH
DFND
1
0
231412
0
CARMAX INC
COM
143130102
2765
57044
SH
DFND
3
0
57044
0
CARNIVAL CORP
PAIRED CTF
143658300
15397
471720
SH
SOLE
127025
0
344695
CARNIVAL CORP
PAIRED CTF
143658300
510
15617
SH
DFND
1
0
15617
0
CARNIVAL CORP
PAIRED CTF
143658300
2706
82900
SH
DFND
2
0
0
82900
CAROLINA TR BK LINCOLNTON NC
COM
144200102
1102
385312
SH
SOLE
385312
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
4317
74290
SH
SOLE
64260
0
10030
CARPENTER TECHNOLOGY CORP
COM
144285103
1980
34080
SH
DFND
1
0
34080
0
CARPENTER TECHNOLOGY CORP
COM
144285103
1385
23840
SH
DFND
3
0
15640
8200
CARRIZO OIL & GASINC
COM
144577103
798
21400
SH
SOLE
21400
0
0
CARRIZO OIL & GASINC
COM
144577103
30
791
SH
DFND
1
0
791
0
CARVER BANCORP INC
COM NEW
146875604
104
13293
SH
SOLE
13293
0
0
CASEYS GEN STORESINC
COM
147528103
124727
1696963
SH
SOLE
1379013
0
317950
CASEYS GEN STORESINC
COM
147528103
11161
151855
SH
DFND
1
0
151855
0
CASH AMER INTL INC
COM
14754D100
525
11600
SH
SOLE
11600
0
0
CASH AMER INTL INC
COM
14754D100
8
184
SH
DFND
1
0
184
0
CASS INFORMATION SYS INC
COM
14808P109
15274
286195
SH
SOLE
261210
0
24985
CATAMARAN CORP
COM
148887102
220641
4801755
SH
SOLE
3213253
0
1588502
CATAMARAN CORP
COM
148887102
6466
140719
SH
DFND
1
0
140719
0
CATAMARAN CORP
COM
148887102
4567
99380
SH
DFND
3
0
53910
45470
CATERPILLAR INC DEL
COM
149123101
751
9004
SH
SOLE
9004
0
0
CATERPILLAR INC DEL
COM
149123101
49
588
SH
DFND
1
0
588
0
CATHAY GENERAL BANCORP
COM
149150104
14474
619325
SH
SOLE
376290
0
243035
CATHAY GENERAL BANCORP
COM
149150104
6266
268135
SH
DFND
1
0
268135
0
CATO CORP NEW
CL A
149205106
90188
3223287
SH
SOLE
2150191
0
1073096
CATO CORP NEW
CL A
149205106
17514
625932
SH
DFND
1
0
625932
0
CAVIUM INC
COM
14964U108
6150
149270
SH
SOLE
82500
0
66770
CAVIUM INC
COM
14964U108
3079
74740
SH
DFND
1
0
74740
0
CELADON GROUP INC
COM
150838100
28581
1530851
SH
SOLE
867694
0
663157
CELADON GROUP INC
COM
150838100
9356
501134
SH
DFND
1
0
501134
0
CELANESE CORP DEL
COM SER A
150870103
249487
4726026
SH
SOLE
1972461
0
2753565
CELANESE CORP DEL
COM SER A
150870103
8367
158500
SH
DFND
1
0
158500
0
CELANESE CORP DEL
COM SER A
150870103
3743
70905
SH
DFND
3
0
28470
42435
CELANESE CORP DEL
COM SER A
150870103
10621
201200
SH
DFND
2
0
148000
53200
CELGENE CORP
COM
151020104
819634
5324717
SH
SOLE
2454004
0
2870713
CELGENE CORP
COM
151020104
41542
269876
SH
DFND
1
0
269876
0
CELGENE CORP
COM
151020104
1845
11986
SH
DFND
3
0
11986
0
CELGENE CORP
COM
151020104
21847
141930
SH
DFND
2
0
72730
69200
CEMEX SAB DE CV
SPON ADR NEW
151290889
152319
13624226
SH
SOLE
8001236
0
5622990
CEMEX SAB DE CV
SPON ADR NEW
151290889
49486
4426335
SH
DFND
1
0
4426335
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
14199
1270033
SH
DFND
3
0
284911
985122
CEMEX SAB DE CV
SPON ADR NEW
151290889
33078
2958684
SH
DFND
2
0
2529809
428875
CEMEX SAB DE CV
NOTE 3.750% 3/1
151290BC6
13682
10525000
PRN
SOLE
6015000
0
4510000
CEMEX SAB DE CV
NOTE 3.750% 3/1
151290BC6
988
760000
PRN
DFND
1
0
760000
0
CEMEX SAB DE CV
NOTE 3.750% 3/1
151290BC6
1560
1200000
PRN
DFND
3
0
630000
570000
CENTENE CORP DEL
COM
15135B101
2912
45534
SH
SOLE
45534
0
0
CENTENE CORP DEL
COM
15135B101
16
243
SH
DFND
1
0
243
0
CENOVUS ENERGY INC
COM
15135U109
169879
5690227
SH
SOLE
364269
0
5325958
CENOVUS ENERGY INC
COM
15135U109
30501
1021313
SH
DFND
1
0
1021313
0
CENTERSTATE BANKSINC
COM
15201P109
24277
2507920
SH
SOLE
2507920
0
0
CENTRAL FED CORP
COM NEW
15346Q202
1813
1342735
SH
SOLE
1342735
0
0
CENTRAL VALLEY CMNTY BANCORP
COM
155685100
3063
301785
SH
SOLE
301785
0
0
CENTURY BANCORP INC MASS
CL A NON VTG
156432106
9604
288147
SH
SOLE
288147
0
0
CENTURYLINK INC
COM
156700106
434
13824
SH
SOLE
13824
0
0
CENTURYLINK INC
COM
156700106
611
19464
SH
DFND
1
0
19464
0
CEPHEID
COM
15670R107
8517
218160
SH
SOLE
133180
0
84980
CEPHEID
COM
15670R107
3659
93735
SH
DFND
1
0
93735
0
CERES INC
COM
156773103
978
656231
SH
SOLE
656231
0
0
CERNER CORP
COM
156782104
565814
10767158
SH
SOLE
1958
0
10765200
CERNER CORP
COM
156782104
141
2677
SH
DFND
1
0
2677
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
1776
49992
SH
SOLE
49992
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
36
1015
SH
DFND
1
0
1015
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
539
15175
SH
DFND
2
0
0
15175
CHARLES RIV LABS INTL INC
COM
159864107
95246
2058921
SH
SOLE
1453421
0
605500
CHARLES RIV LABS INTL INC
COM
159864107
15529
335679
SH
DFND
1
0
335679
0
CHART INDS INC
COM PAR $0.01
16115Q308
20703
168262
SH
SOLE
155702
0
12560
CHART INDS INC
COM PAR $0.01
16115Q308
33
268
SH
DFND
1
0
268
0
CHART INDS INC
NOTE 2.000% 8/0
16115QAC4
214
115000
PRN
SOLE
30000
0
85000
CHART INDS INC
NOTE 2.000% 8/0
16115QAC4
177
95000
PRN
DFND
1
0
95000
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
13178
97792
SH
SOLE
97792
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
4135
30685
SH
DFND
1
0
30685
0
CHARTER FINL CORPMD
COM
16122W108
22595
2092129
SH
SOLE
2092129
0
0
CHASE CORP
COM
16150R104
10457
355917
SH
DFND
1
0
355917
0
CHECKPOINT SYS INC
COM
162825103
448
26800
SH
SOLE
26800
0
0
CHECKPOINT SYS INC
COM
162825103
9
545
SH
DFND
1
0
545
0
CHEESECAKE FACTORY INC
COM
163072101
64137
1459314
SH
SOLE
537956
0
921358
CHEESECAKE FACTORY INC
COM
163072101
11247
255907
SH
DFND
1
0
255907
0
CHEMBIO DIAGNOSTICS INC
COM NEW
163572209
2986
820280
SH
DFND
1
0
820280
0
CHEMICAL FINL CORP
COM
163731102
346
12400
SH
SOLE
12400
0
0
CHEMICAL FINL CORP
COM
163731102
31
1120
SH
DFND
1
0
1120
0
CHEMUNG FINL CORP
COM
164024101
1857
53627
SH
SOLE
53627
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1605
47000
SH
SOLE
47000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
57
1665
SH
DFND
1
0
1665
0
CHEROKEE INC DEL NEW
COM
16444H102
70
5400
SH
SOLE
5400
0
0
CHEROKEE INC DEL NEW
COM
16444H102
1145
88013
SH
DFND
1
0
88013
0
CHESAPEAKE ENERGYCORP
COM
165167107
143336
5538471
SH
SOLE
2740803
0
2797668
CHESAPEAKE ENERGYCORP
COM
165167107
15110
583864
SH
DFND
1
0
583864
0
CHESAPEAKE ENERGYCORP
NOTE 2.750%11/1
165167BW6
339
328000
PRN
SOLE
90000
0
238000
CHESAPEAKE ENERGYCORP
NOTE 2.750%11/1
165167BW6
377
365000
PRN
DFND
1
0
365000
0
CHESAPEAKE ENERGYCORP
NOTE 2.500% 5/1
165167BZ9
7137
7264000
PRN
SOLE
6731000
0
533000
CHESAPEAKE ENERGYCORP
NOTE 2.500% 5/1
165167BZ9
814
829000
PRN
DFND
1
0
829000
0
CHESAPEAKE ENERGYCORP
NOTE 2.500% 5/1
165167BZ9
363
369000
PRN
DFND
3
0
209000
160000
CHEVRON CORP NEW
COM
166764100
4422502
36399196
SH
SOLE
11143349
9340
25246507
CHEVRON CORP NEW
COM
166764100
257360
2118192
SH
DFND
1
0
2118192
0
CHEVRON CORP NEW
COM
166764100
60267
496024
SH
DFND
3
0
169857
326167
CHEVRON CORP NEW
COM
166764100
52047
428373
SH
DFND
2
0
350888
77485
CHEVIOT FINL CORPNEW
COM
16677X105
7246
666598
SH
SOLE
666598
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
207155
3056735
SH
SOLE
827990
0
2228745
CHICAGO BRIDGE & IRON CO N V
COM
167250109
8027
118440
SH
DFND
1
0
118440
0
CHICOS FAS INC
COM
168615102
3288
197377
SH
SOLE
132198
0
65179
CHICOS FAS INC
COM
168615102
1018
61100
SH
DFND
1
0
61100
0
CHILDRENS PL RETAIL STORES I
COM
168905107
546
9435
SH
SOLE
9435
0
0
CHILDRENS PL RETAIL STORES I
COM
168905107
10
169
SH
DFND
1
0
169
0
CHIMERA INVT CORP
COM
16934Q109
4666
1534800
SH
SOLE
1534800
0
0
CHINA PETE & CHEMCORP
SPON ADR H SHS
16941R108
22427
286460
SH
SOLE
200550
0
85910
CHINA PETE & CHEMCORP
SPON ADR H SHS
16941R108
18474
235970
SH
DFND
1
0
235970
0
CHINA PETE & CHEMCORP
SPON ADR H SHS
16941R108
445
5690
SH
DFND
3
0
0
5690
CHINA PETE & CHEMCORP
SPON ADR H SHS
16941R108
8271
105640
SH
DFND
2
0
73750
31890
CHINA NEPSTAR CHAIN DRUGSTOR
SPONSORED ADR
16943C109
97
61900
SH
SOLE
0
0
61900
CHINDEX INTERNATIONAL INC
COM
169467107
1732
101580
SH
SOLE
94880
0
6700
CHINA ZENIX AUTO INTL LTD
ADS
16951E104
9764
2638813
SH
SOLE
2638813
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
136152
317593
SH
SOLE
171940
0
145653
CHIPOTLE MEXICAN GRILL INC
COM
169656105
12307
28707
SH
DFND
1
0
28707
0
CHOICE HOTELS INTL INC
COM
169905106
31982
740487
SH
SOLE
334675
0
405812
CHOICE HOTELS INTL INC
COM
169905106
7006
162220
SH
DFND
1
0
162220
0
CHOICE HOTELS INTL INC
COM
169905106
1326
30710
SH
DFND
3
0
30710
0
CHUBB CORP
COM
171232101
605336
6781720
SH
SOLE
2016650
0
4765070
CHUBB CORP
COM
171232101
3293
36891
SH
DFND
1
0
36891
0
CHURCH & DWIGHT INC
COM
171340102
30186
502680
SH
SOLE
61708
0
440972
CHURCHILL DOWNS INC
COM
171484108
69354
801595
SH
SOLE
321758
0
479837
CHURCHILL DOWNS INC
COM
171484108
16165
186839
SH
DFND
1
0
186839
0
CIENA CORP
COM NEW
171779309
42920
1718160
SH
SOLE
611100
0
1107060
CIENA CORP
COM NEW
171779309
6987
279686
SH
DFND
1
0
279686
0
CIENA CORP
COM NEW
171779309
267
10675
SH
DFND
2
0
0
10675
CINCINNATI FINL CORP
COM
172062101
597
12651
SH
SOLE
12651
0
0
CINEMARK HOLDINGSINC
COM
17243V102
251
7900
SH
DFND
1
0
7900
0
CISCO SYS INC
COM
17275R102
3011324
128579158
SH
SOLE
59389111
65230
69124817
CISCO SYS INC
COM
17275R102
55468
2368387
SH
DFND
1
0
2368387
0
CISCO SYS INC
COM
17275R102
34676
1480614
SH
DFND
3
0
530354
950260
CISCO SYS INC
COM
17275R102
18706
798740
SH
DFND
2
0
580600
218140
CINTAS CORP
COM
172908105
229
4474
SH
SOLE
4474
0
0
CITIZENS & NORTHNCORP
COM
172922106
13866
695402
SH
SOLE
695402
0
0
CITIZENS & NORTHNCORP
COM
172922106
24
1214
SH
DFND
1
0
1214
0
CITIGROUP INC
COM NEW
172967424
2181871
44977764
SH
SOLE
24392609
0
20585155
CITIGROUP INC
COM NEW
172967424
64406
1327682
SH
DFND
1
0
1327682
0
CITIGROUP INC
COM NEW
172967424
42236
870675
SH
DFND
3
0
276910
593765
CITIGROUP INC
COM NEW
172967424
98304
2026460
SH
DFND
2
0
1242160
784300
CITI TRENDS INC
COM
17306X102
4584
262240
SH
SOLE
144450
0
117790
CITI TRENDS INC
COM
17306X102
2310
132125
SH
DFND
1
0
132125
0
CITRIX SYS INC
COM
177376100
191518
2712335
SH
SOLE
1585374
0
1126961
CITRIX SYS INC
COM
177376100
20776
294233
SH
DFND
1
0
294233
0
CITRIX SYS INC
COM
177376100
2062
29209
SH
DFND
3
0
14305
14904
CITRIX SYS INC
COM
177376100
8199
116112
SH
DFND
2
0
80085
36027
CLEAN HARBORS INC
COM
184496107
83621
1425523
SH
SOLE
1111588
0
313935
CLEAN HARBORS INC
COM
184496107
6554
111721
SH
DFND
1
0
111721
0
CLEAN HARBORS INC
COM
184496107
1794
30579
SH
DFND
3
0
30579
0
CLEAN ENERGY FUELS CORP
COM
184499101
856
67000
SH
SOLE
38000
0
29000
CLEAN ENERGY FUELS CORP
COM
184499101
441
34500
SH
DFND
1
0
34500
0
CLEARWATER PAPER CORP
COM
18538R103
2125
44492
SH
SOLE
44492
0
0
CLEARWATER PAPER CORP
COM
18538R103
333
6976
SH
DFND
1
0
6976
0
CLIFFS NAT RES INC
COM
18683K101
3879
189224
SH
SOLE
181907
0
7317
CLIFFS NAT RES INC
COM
18683K101
3396
165638
SH
DFND
1
0
165638
0
COACH INC
COM
189754104
7938
145567
SH
SOLE
104787
0
40780
COACH INC
COM
189754104
2376
43580
SH
DFND
1
0
43580
0
COACH INC
COM
189754104
4860
89120
SH
DFND
2
0
89120
0
COBALT INTL ENERGY INC
COM
19075F106
1094172
44013362
SH
SOLE
21992478
0
22020884
COBALT INTL ENERGY INC
COM
19075F106
102779
4134324
SH
DFND
1
0
4134324
0
COBALT INTL ENERGY INC
COM
19075F106
16015
644221
SH
DFND
3
0
404086
240135
COBALT INTL ENERGY INC
COM
19075F106
34915
1404475
SH
DFND
2
0
680940
723535
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
16526
15627000
PRN
SOLE
8962000
0
6665000
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
1391
1315000
PRN
DFND
1
0
1315000
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
1898
1795000
PRN
DFND
3
0
970000
825000
COCA COLA CO
COM
191216100
437251
11543045
SH
SOLE
3766945
0
7776100
COCA COLA CO
COM
191216100
1898
50101
SH
DFND
1
0
50101
0
COCA COLA CO
COM
191216100
5108
134845
SH
DFND
3
0
0
134845
COCA COLA CO
COM
191216100
27788
733580
SH
DFND
2
0
733580
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
236
5881
SH
SOLE
5881
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
393
9764
SH
DFND
1
0
9764
0
COEUR MNG INC
COM NEW
192108504
1459
121119
SH
SOLE
82125
0
38994
COEUR MNG INC
COM NEW
192108504
5246
435379
SH
DFND
1
0
435379
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
439610
5353265
SH
SOLE
3390624
0
1962641
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
36464
444038
SH
DFND
1
0
444038
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
6064
73840
SH
DFND
3
0
32565
41275
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
22638
275665
SH
DFND
2
0
167795
107870
COHERENT INC
COM
192479103
42127
685550
SH
SOLE
507650
0
177900
COHERENT INC
COM
192479103
6019
97950
SH
DFND
1
0
97950
0
COLEMAN CABLE INC
COM
193459302
469
22200
SH
SOLE
22200
0
0
COLEMAN CABLE INC
COM
193459302
7
351
SH
DFND
1
0
351
0
COLFAX CORP
COM
194014106
1951
34536
SH
SOLE
34536
0
0
COLGATE PALMOLIVECO
COM
194162103
395672
6672380
SH
SOLE
1537758
0
5134622
COLGATE PALMOLIVECO
COM
194162103
5128
86470
SH
DFND
1
0
86470
0
COLGATE PALMOLIVECO
COM
194162103
4014
67690
SH
DFND
3
0
26810
40880
COLGATE PALMOLIVECO
COM
194162103
11971
201880
SH
DFND
2
0
144800
57080
COLONIAL FINL SVCS INC
COM
19566B101
926
65000
SH
SOLE
65000
0
0
COLONIAL PPTYS TR
COM SH BEN INT
195872106
6994
310970
SH
SOLE
270590
0
40380
COMCAST CORP NEW
CL A
20030N101
1897843
42034186
SH
SOLE
14177844
35500
27820842
COMCAST CORP NEW
CL A
20030N101
31953
707717
SH
DFND
1
0
707717
0
COMCAST CORP NEW
CL A
20030N101
26766
592825
SH
DFND
3
0
0
592825
COMCAST CORP NEW
CL A
20030N101
2750
60915
SH
DFND
2
0
60915
0
COMCAST CORP NEW
CL A SPL
20030N200
97788
2254742
SH
SOLE
24342
0
2230400
COMCAST CORP NEW
CL A SPL
20030N200
20
452
SH
DFND
1
0
452
0
COMERICA INC
COM
200340107
64617
1643771
SH
SOLE
1391936
0
251835
COMERICA INC
COM
200340107
2406
61200
SH
DFND
1
0
61200
0
COMMERCE BANCSHARES INC
COM
200525103
263
6000
SH
DFND
1
0
6000
0
COMMERCIAL METALSCO
COM
201723103
1358
80100
SH
DFND
1
0
80100
0
COMMUNITY BANKERSTR CORP
COM
203612106
7899
2146596
SH
SOLE
2146596
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
115854
2791656
SH
SOLE
1784450
0
1007206
COMMUNITY HEALTH SYS INC NEW
COM
203668108
5920
142660
SH
DFND
1
0
142660
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1107
26680
SH
DFND
3
0
26680
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1150
27700
SH
DFND
2
0
10900
16800
COMMVAULT SYSTEMSINC
COM
204166102
23394
266360
SH
SOLE
214795
0
51565
COMMVAULT SYSTEMSINC
COM
204166102
5034
57316
SH
DFND
1
0
57316
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
163
18855
SH
DFND
1
0
18855
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
1962
42628
SH
SOLE
42628
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
4945
107462
SH
DFND
1
0
107462
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
19224
1930081
SH
SOLE
1845637
0
84444
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
23361
2345473
SH
DFND
1
0
2345473
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
3259
327200
SH
DFND
3
0
218300
108900
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
8683
622000
SH
SOLE
612500
0
9500
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
19077
1366523
SH
DFND
1
0
1366523
0
COMPANHIA DE BEBIDAS DAS AME
SPON ADR PFD
20441W203
38393
1001132
SH
SOLE
800887
0
200245
COMPANHIA DE BEBIDAS DAS AME
SPON ADR PFD
20441W203
24709
644300
SH
DFND
1
0
644300
0
COMPANHIA DE BEBIDAS DAS AME
SPON ADR PFD
20441W203
288
7500
SH
DFND
3
0
0
7500
COMPANHIA DE BEBIDAS DAS AME
SPON ADR PFD
20441W203
19558
509995
SH
DFND
2
0
468195
41800
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
373
14000
SH
SOLE
14000
0
0
COMPANIA DE MINASBUENAVENTU
SPONSORED ADR
204448104
2961
252872
SH
SOLE
186926
0
65946
COMPANIA DE MINASBUENAVENTU
SPONSORED ADR
204448104
12820
1094760
SH
DFND
1
0
1094760
0
COMPASS MINERALS INTL INC
COM
20451N101
15232
199707
SH
SOLE
164927
0
34780
COMPASS MINERALS INTL INC
COM
20451N101
1205
15795
SH
DFND
1
0
15795
0
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
815
45730
SH
SOLE
0
0
45730
COMPUTER PROGRAMS& SYS INC
COM
205306103
1895
32400
SH
SOLE
32400
0
0
COMPUTER SCIENCESCORP
COM
205363104
2410
46573
SH
SOLE
44508
0
2065
COMPUTER SCIENCESCORP
COM
205363104
1054
20373
SH
DFND
1
0
20373
0
COMPUTER TASK GROUP INC
COM
205477102
2017
124794
SH
DFND
1
0
124794
0
COMSCORE INC
COM
20564W105
663
22900
SH
SOLE
22900
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
2894
118986
SH
SOLE
118986
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
18
760
SH
DFND
1
0
760
0
COMVERSE INC
COM
20585P105
37815
1183568
SH
SOLE
877314
0
306254
COMVERSE INC
COM
20585P105
7503
234836
SH
DFND
1
0
234836
0
COMVERSE INC
COM
20585P105
19220
601552
SH
DFND
2
0
601552
0
CON-WAY INC
COM
205944101
93078
2160093
SH
SOLE
1262470
0
897623
CON-WAY INC
COM
205944101
8257
191620
SH
DFND
1
0
191620
0
CONCHO RES INC
COM
20605P101
569
5232
SH
SOLE
3846
0
1386
CONCHO RES INC
COM
20605P101
1729
15889
SH
DFND
1
0
15889
0
CONCUR TECHNOLOGIES INC
COM
206708109
258957
2343507
SH
SOLE
1641176
0
702331
CONCUR TECHNOLOGIES INC
COM
206708109
11585
104843
SH
DFND
1
0
104843
0
CONCUR TECHNOLOGIES INC
COM
206708109
3822
34587
SH
DFND
3
0
15656
18931
CONMED CORP
COM
207410101
12542
368998
SH
SOLE
247448
0
121550
CONMED CORP
COM
207410101
2974
87508
SH
DFND
1
0
87508
0
CONMED CORP
COM
207410101
236
6950
SH
DFND
2
0
6950
0
CONNECTONE BANCORP INC
COM
20786U101
7652
217933
SH
SOLE
217933
0
0
CONNS INC
COM
208242107
13821
276200
SH
SOLE
189900
0
86300
CONNS INC
COM
208242107
2922
58400
SH
DFND
1
0
58400
0
CONOCOPHILLIPS
COM
20825C104
520695
7490933
SH
SOLE
1103216
0
6387717
CONOCOPHILLIPS
COM
20825C104
32394
466028
SH
DFND
1
0
466028
0
CONOCOPHILLIPS
COM
20825C104
1321
19000
SH
DFND
3
0
0
19000
CONOCOPHILLIPS
COM
20825C104
70
1000
SH
DFND
2
0
1000
0
CONSOL ENERGY INC
COM
20854P109
459820
13664776
SH
SOLE
4015480
0
9649296
CONSOL ENERGY INC
COM
20854P109
66280
1969691
SH
DFND
1
0
1969691
0
CONSOL ENERGY INC
COM
20854P109
4153
123420
SH
DFND
3
0
81351
42069
CONSOL ENERGY INC
COM
20854P109
7746
230198
SH
DFND
2
0
149840
80358
CONSTANT CONTACT INC
COM
210313102
41275
1742293
SH
SOLE
1145602
0
596691
CONSTANT CONTACT INC
COM
210313102
9994
421874
SH
DFND
1
0
421874
0
CONSTELLATION BRANDS INC
CL A
21036P108
26421
460303
SH
SOLE
305728
0
154575
CONSTELLATION BRANDS INC
CL A
21036P108
3426
59681
SH
DFND
1
0
59681
0
CONSTELLATION BRANDS INC
CL A
21036P108
7778
135500
SH
DFND
2
0
135500
0
CONTINENTAL AIRLSINC
NOTE 4.500% 1/1
210795PU8
510
300000
PRN
SOLE
80000
0
220000
CONTINENTAL AIRLSINC
NOTE 4.500% 1/1
210795PU8
357
210000
PRN
DFND
1
0
210000
0
CONTINENTAL RESOURCES INC
COM
212015101
40888
381200
SH
SOLE
265600
0
115600
CONTINENTAL RESOURCES INC
COM
212015101
4693
43750
SH
DFND
1
0
43750
0
CONVERGYS CORP
COM
212485106
63928
3409520
SH
SOLE
1206534
0
2202986
CONVERGYS CORP
COM
212485106
12177
649441
SH
DFND
1
0
649441
0
CORDIA BANCORP INC
COM
218513109
124
28217
SH
SOLE
28217
0
0
CORE MARK HOLDINGCO INC
COM
218681104
16081
242037
SH
SOLE
221656
0
20381
CORESITE RLTY CORP
COM
21870Q105
9326
274771
SH
SOLE
253011
0
21760
CORELOGIC INC
COM
21871D103
288
10646
SH
SOLE
10646
0
0
CORELOGIC INC
COM
21871D103
20
750
SH
DFND
1
0
750
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
54290
1055396
SH
SOLE
850921
0
204475
CORNERSTONE ONDEMAND INC
COM
21925Y103
4614
89705
SH
DFND
1
0
89705
0
CORNING INC
COM
219350105
89465
6131938
SH
SOLE
5546188
0
585750
CORNING INC
COM
219350105
43
2919
SH
DFND
1
0
2919
0
CORNING INC
COM
219350105
7692
527210
SH
DFND
3
0
0
527210
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
12110
350510
SH
SOLE
350510
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
827
23940
SH
DFND
1
0
23940
0
CORVEL CORP
COM
221006109
43711
1182332
SH
SOLE
846624
0
335708
CORVEL CORP
COM
221006109
6316
170832
SH
DFND
1
0
170832
0
COSTCO WHSL CORP NEW
COM
22160K105
166379
1445265
SH
SOLE
854740
0
590525
COSTCO WHSL CORP NEW
COM
22160K105
7920
68795
SH
DFND
1
0
68795
0
COSTAR GROUP INC
COM
22160N109
68677
409036
SH
SOLE
356997
0
52039
COSTAR GROUP INC
COM
22160N109
6809
40555
SH
DFND
1
0
40555
0
COTY INC
COM CL A
222070203
170370
10510188
SH
SOLE
7758638
0
2751550
COTY INC
COM CL A
222070203
6131
378197
SH
DFND
1
0
378197
0
COTY INC
COM CL A
222070203
3108
191738
SH
DFND
3
0
143938
47800
COTY INC
COM CL A
222070203
3600
222100
SH
DFND
2
0
154500
67600
COUSINS PPTYS INC
COM
222795106
16486
1602097
SH
SOLE
1447437
0
154660
COUSINS PPTYS INC
COM
222795106
3484
338623
SH
DFND
1
0
338623
0
COVANCE INC
COM
222816100
403309
4664684
SH
SOLE
1483404
0
3181280
COVANCE INC
COM
222816100
13771
159278
SH
DFND
1
0
159278
0
COVANCE INC
COM
222816100
1470
17000
SH
DFND
2
0
1800
15200
COVENANT TRANSN GROUP INC
CL A
22284P105
104
16481
SH
SOLE
16481
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
16178
156703
SH
SOLE
106400
0
50303
CRACKER BARREL OLD CTRY STOR
COM
22410J106
5217
50532
SH
DFND
1
0
50532
0
CRANE CO
COM
224399105
11596
188027
SH
SOLE
132027
0
56000
CRANE CO
COM
224399105
3299
53500
SH
DFND
1
0
53500
0
CRAY INC
COM NEW
225223304
652
27100
SH
SOLE
27100
0
0
CREDIT ACCEP CORPMICH
COM
225310101
1385
12500
SH
SOLE
12500
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
40305
1319324
SH
SOLE
1205582
0
113742
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
248
8119
SH
DFND
1
0
8119
0
CROWN CASTLE INTLCORP
COM
228227104
972
13315
SH
SOLE
13315
0
0
CROWN CASTLE INTLCORP
COM
228227104
28
378
SH
DFND
1
0
378
0
CROWN CRAFTS INC
COM
228309100
6156
855068
SH
DFND
1
0
855068
0
CROWN HOLDINGS INC
COM
228368106
54116
1279951
SH
SOLE
822216
0
457735
CROWN HOLDINGS INC
COM
228368106
4253
100589
SH
DFND
1
0
100589
0
CROWN HOLDINGS INC
COM
228368106
9610
227290
SH
DFND
2
0
164200
63090
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
7121
121870
SH
SOLE
121870
0
0
CUBIC CORP
COM
229669106
58049
1081393
SH
SOLE
802405
0
278988
CUBIC CORP
COM
229669106
10640
198211
SH
DFND
1
0
198211
0
CUBIST PHARMACEUTICALS INC
COM
229678107
381713
6006494
SH
SOLE
3667534
0
2338960
CUBIST PHARMACEUTICALS INC
COM
229678107
30921
486563
SH
DFND
1
0
486563
0
CUBIST PHARMACEUTICALS INC
COM
229678107
2320
36500
SH
DFND
3
0
36500
0
CUBIST PHARMACEUTICALS INC
COM
229678107
1485
23366
SH
DFND
2
0
4400
18966
CUBIST PHARMACEUTICALS INC
NOTE 2.500%11/0
229678AD9
866
385000
PRN
SOLE
105000
0
280000
CUBIST PHARMACEUTICALS INC
NOTE 2.500%11/0
229678AD9
634
282000
PRN
DFND
1
0
282000
0
CULLEN FROST BANKERS INC
COM
229899109
38868
550925
SH
SOLE
422155
0
128770
CULLEN FROST BANKERS INC
COM
229899109
3079
43645
SH
DFND
1
0
43645
0
CULLEN FROST BANKERS INC
COM
229899109
849
12030
SH
DFND
3
0
12030
0
CUMBERLAND PHARMACEUTICALS I
COM
230770109
123
27180
SH
SOLE
27180
0
0
CUMBERLAND PHARMACEUTICALS I
COM
230770109
2
431
SH
DFND
1
0
431
0
CUMMINS INC
COM
231021106
441845
3325391
SH
SOLE
2657391
0
668000
CUMMINS INC
COM
231021106
14120
106268
SH
DFND
1
0
106268
0
CUMMINS INC
COM
231021106
17379
130800
SH
DFND
2
0
62800
68000
CURTISS WRIGHT CORP
COM
231561101
45255
963695
SH
SOLE
771450
0
192245
CURTISS WRIGHT CORP
COM
231561101
5657
120470
SH
DFND
1
0
120470
0
CUSTOMERS BANCORPINC
COM
23204G100
32406
2012796
SH
SOLE
2012796
0
0
CVENT INC
COM
23247G109
1744
49580
SH
SOLE
45280
0
4300
CYBERONICS INC
COM
23251P102
12502
246391
SH
SOLE
232651
0
13740
CYBERONICS INC
COM
23251P102
40
793
SH
DFND
1
0
793
0
CYNOSURE INC
CL A
232577205
3209
140700
SH
SOLE
140700
0
0
CYTOKINETICS INC
COM NEW
23282W605
4024
530226
SH
SOLE
530226
0
0
CYTOKINETICS INC
COM NEW
23282W605
999
131611
SH
DFND
1
0
131611
0
CYRUSONE INC
COM
23283R100
294
15467
SH
SOLE
15467
0
0
DDR CORP
COM
23317H102
18406
1171609
SH
SOLE
1171609
0
0
DDR CORP
COM
23317H102
1934
123111
SH
DFND
1
0
123111
0
DNB FINL CORP
COM
233237106
4688
224008
SH
SOLE
224008
0
0
DFC GLOBAL CORP
COM
23324T107
48275
4392600
SH
SOLE
3815618
0
576982
DFC GLOBAL CORP
COM
23324T107
6245
568222
SH
DFND
1
0
568222
0
D R HORTON INC
COM
23331A109
210499
10833700
SH
SOLE
6559045
0
4274655
D R HORTON INC
COM
23331A109
21365
1099565
SH
DFND
1
0
1099565
0
D R HORTON INC
NOTE 2.000% 5/1
23331ABB4
114
75000
PRN
SOLE
15000
0
60000
D R HORTON INC
NOTE 2.000% 5/1
23331ABB4
106
70000
PRN
DFND
1
0
70000
0
DST SYS INC DEL
COM
233326107
1071
14200
SH
SOLE
14200
0
0
DTE ENERGY CO
COM
233331107
825
12506
SH
DFND
1
0
12506
0
DSW INC
CL A
23334L102
114929
1347034
SH
SOLE
1089279
0
257755
DSW INC
CL A
23334L102
8500
99629
SH
DFND
1
0
99629
0
DSW INC
CL A
23334L102
21
250
SH
DFND
2
0
250
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
2298
29100
SH
SOLE
29100
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
8
99
SH
DFND
1
0
99
0
DANA HLDG CORP
COM
235825205
178380
7809986
SH
SOLE
4808919
0
3001067
DANA HLDG CORP
COM
235825205
20877
914053
SH
DFND
1
0
914053
0
DANAHER CORP DEL
COM
235851102
243640
3514722
SH
SOLE
2164514
0
1350208
DANAHER CORP DEL
COM
235851102
18747
270440
SH
DFND
1
0
270440
0
DANAHER CORP DEL
COM
235851102
7809
112650
SH
DFND
3
0
54160
58490
DANAHER CORP DEL
COM
235851102
13849
199785
SH
DFND
2
0
153025
46760
DANAHER CORP DEL
NOTE 1/2
235851AF9
191
95000
PRN
SOLE
25000
0
70000
DANAHER CORP DEL
NOTE 1/2
235851AF9
161
80000
PRN
DFND
1
0
80000
0
DARLING INTL INC
COM
237266101
14996
708703
SH
SOLE
659683
0
49020
DATALINK CORP
COM
237934104
8557
632900
SH
SOLE
161800
0
471100
DATALINK CORP
COM
237934104
11998
887390
SH
DFND
1
0
887390
0
DEALERTRACK TECHNOLOGIES INC
COM
242309102
43695
1019964
SH
SOLE
920950
0
99014
DEALERTRACK TECHNOLOGIES INC
COM
242309102
1389
32430
SH
DFND
1
0
32430
0
DEALERTRACK TECHNOLOGIES INC
NOTE 1.500% 3/1
242309AB8
238
185000
PRN
SOLE
50000
0
135000
DEALERTRACK TECHNOLOGIES INC
NOTE 1.500% 3/1
242309AB8
174
135000
PRN
DFND
1
0
135000
0
DEAN FOODS CO NEW
COM NEW
242370203
3320
172020
SH
SOLE
1070
0
170950
DEAN FOODS CO NEW
COM NEW
242370203
17
881
SH
DFND
1
0
881
0
DECKERS OUTDOOR CORP
COM
243537107
25310
383945
SH
SOLE
211700
0
172245
DECKERS OUTDOOR CORP
COM
243537107
1152
17480
SH
DFND
1
0
17480
0
DEERE & CO
COM
244199105
596804
7332648
SH
SOLE
2043795
7100
5281753
DEERE & CO
COM
244199105
2757
33868
SH
DFND
1
0
33868
0
DEERE & CO
COM
244199105
11813
145135
SH
DFND
3
0
0
145135
DEL FRISCOS RESTAURANT GROUP
COM
245077102
25632
1270776
SH
SOLE
712440
0
558336
DEL FRISCOS RESTAURANT GROUP
COM
245077102
8059
399558
SH
DFND
1
0
399558
0
DELEK US HLDGS INC
COM
246647101
1055
50010
SH
SOLE
50010
0
0
DELEK US HLDGS INC
COM
246647101
39
1846
SH
DFND
1
0
1846
0
DELL INC
COM
24702R101
274
19891
SH
SOLE
19891
0
0
DELL INC
COM
24702R101
8
607
SH
DFND
1
0
607
0
DELTA AIR LINES INC DEL
COM NEW
247361702
287554
12189643
SH
SOLE
9346085
0
2843558
DELTA AIR LINES INC DEL
COM NEW
247361702
13752
582943
SH
DFND
1
0
582943
0
DELTA AIR LINES INC DEL
COM NEW
247361702
20884
885289
SH
DFND
3
0
543579
341710
DELTA AIR LINES INC DEL
COM NEW
247361702
28992
1229000
SH
DFND
2
0
975005
253995
DELTIC TIMBER CORP
COM
247850100
49179
754972
SH
SOLE
543572
0
211400
DELTIC TIMBER CORP
COM
247850100
19162
294160
SH
DFND
1
0
294160
0
DENBURY RES INC
COM NEW
247916208
244780
13296056
SH
SOLE
3732388
0
9563668
DENBURY RES INC
COM NEW
247916208
50234
2728618
SH
DFND
1
0
2728618
0
DENBURY RES INC
COM NEW
247916208
1544
83850
SH
DFND
3
0
83850
0
DELUXE CORP
COM
248019101
17556
421420
SH
SOLE
392680
0
28740
DELUXE CORP
COM
248019101
41
989
SH
DFND
1
0
989
0
DEMANDWARE INC
COM
24802Y105
17478
377241
SH
SOLE
341505
0
35736
DEMANDWARE INC
COM
24802Y105
535
11541
SH
DFND
1
0
11541
0
DENNYS CORP
COM
24869P104
44673
7299533
SH
SOLE
2826884
0
4472649
DENNYS CORP
COM
24869P104
8137
1329629
SH
DFND
1
0
1329629
0
DENTSPLY INTL INCNEW
COM
249030107
105087
2420800
SH
SOLE
116900
0
2303900
DESTINATION MATERNITY CORP
COM
25065D100
17086
537280
SH
SOLE
200277
0
337003
DESTINATION MATERNITY CORP
COM
25065D100
8157
256505
SH
DFND
1
0
256505
0
DEVELOPERS DIVERSIFIED RLTY
NOTE 1.750%11/1
251591AX1
238
210000
PRN
SOLE
60000
0
150000
DEVELOPERS DIVERSIFIED RLTY
NOTE 1.750%11/1
251591AX1
164
145000
PRN
DFND
1
0
145000
0
DEVON ENERGY CORPNEW
COM
25179M103
132533
2294554
SH
SOLE
163835
0
2130719
DEVON ENERGY CORPNEW
COM
25179M103
35204
609485
SH
DFND
1
0
609485
0
DEVRY INC DEL
COM
251893103
6674
218387
SH
SOLE
122272
0
96115
DEXCOM INC
COM
252131107
118040
4181383
SH
SOLE
3327402
0
853981
DEXCOM INC
COM
252131107
4773
169092
SH
DFND
1
0
169092
0
DIAGEO P L C
SPON ADR NEW
25243Q205
359533
2829189
SH
SOLE
1763964
0
1065225
DIAGEO P L C
SPON ADR NEW
25243Q205
24796
195120
SH
DFND
1
0
195120
0
DIAGEO P L C
SPON ADR NEW
25243Q205
8063
63450
SH
DFND
3
0
41110
22340
DIAGEO P L C
SPON ADR NEW
25243Q205
11552
90900
SH
DFND
2
0
0
90900
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
1858
29815
SH
SOLE
27226
0
2589
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
1751
28090
SH
DFND
1
0
28090
0
DIAMOND RESORTS INTL INC
COM
25272T104
187797
10868231
SH
SOLE
10868231
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
34362
3220429
SH
SOLE
2204567
0
1015862
DIAMONDROCK HOSPITALITY CO
COM
252784301
5463
512008
SH
DFND
1
0
512008
0
DIAMONDBACK ENERGY INC
COM
25278X109
107979
2532339
SH
SOLE
2084346
0
447993
DIAMONDBACK ENERGY INC
COM
25278X109
35309
828069
SH
DFND
1
0
828069
0
DICE HLDGS INC
COM
253017107
642
75400
SH
SOLE
75400
0
0
DICKS SPORTING GOODS INC
COM
253393102
223415
4185375
SH
SOLE
2742846
0
1442529
DICKS SPORTING GOODS INC
COM
253393102
6135
114935
SH
DFND
1
0
114935
0
DICKS SPORTING GOODS INC
COM
253393102
4537
84996
SH
DFND
3
0
38700
46296
DIEBOLD INC
COM
253651103
56953
1939829
SH
SOLE
1399097
0
540732
DIEBOLD INC
COM
253651103
23421
797729
SH
DFND
1
0
797729
0
DIGITAL RIV INC
COM
25388B104
2711
151700
SH
SOLE
151700
0
0
DIGITAL RIV INC
COM
25388B104
11
591
SH
DFND
1
0
591
0
DIGITALGLOBE INC
COM NEW
25389M877
299951
9486124
SH
SOLE
6709249
0
2776875
DIGITALGLOBE INC
COM NEW
25389M877
21683
685741
SH
DFND
1
0
685741
0
DIGITALGLOBE INC
COM NEW
25389M877
5731
181258
SH
DFND
3
0
87500
93758
DILLARDS INC
CL A
254067101
1057
13503
SH
SOLE
13503
0
0
DILLARDS INC
CL A
254067101
297
3792
SH
DFND
1
0
3792
0
DISCOVERY LABORATORIES INC N
COM NEW
254668403
2228
1136685
SH
SOLE
1136685
0
0
DISNEY WALT CO
COM DISNEY
254687106
1355242
21014762
SH
SOLE
7116007
0
13898755
DISNEY WALT CO
COM DISNEY
254687106
38627
598955
SH
DFND
1
0
598955
0
DISNEY WALT CO
COM DISNEY
254687106
25079
388880
SH
DFND
3
0
86740
302140
DISNEY WALT CO
COM DISNEY
254687106
31542
489100
SH
DFND
2
0
295170
193930
DISCOVER FINL SVCS
COM
254709108
6465
127912
SH
SOLE
127912
0
0
DISCOVER FINL SVCS
COM
254709108
270
5345
SH
DFND
1
0
5345
0
DISH NETWORK CORP
CL A
25470M109
18004
400011
SH
SOLE
324951
0
75060
DISH NETWORK CORP
CL A
25470M109
3979
88400
SH
DFND
1
0
88400
0
DIRECTV
COM
25490A309
25290
423260
SH
SOLE
123360
0
299900
DIRECTV
COM
25490A309
12016
201110
SH
DFND
1
0
201110
0
DR REDDYS LABS LTD
ADR
256135203
7030
186040
SH
SOLE
152500
0
33540
DR REDDYS LABS LTD
ADR
256135203
6
170
SH
DFND
1
0
170
0
DOLLAR FINL CORP
NOTE 3.000% 4/0
256664AC7
6787
7111000
PRN
SOLE
6906000
0
205000
DOLLAR FINL CORP
NOTE 3.000% 4/0
256664AC7
391
410000
PRN
DFND
1
0
410000
0
DOLLAR GEN CORP NEW
COM
256677105
96339
1706322
SH
SOLE
1046747
0
659575
DOLLAR GEN CORP NEW
COM
256677105
8429
149295
SH
DFND
1
0
149295
0
DOLLAR TREE INC
COM
256746108
300612
5259128
SH
SOLE
3199746
0
2059382
DOLLAR TREE INC
COM
256746108
19579
342526
SH
DFND
1
0
342526
0
DOLLAR TREE INC
COM
256746108
14537
254315
SH
DFND
3
0
161285
93030
DOLLAR TREE INC
COM
256746108
24731
432665
SH
DFND
2
0
284020
148645
DOMINION DIAMOND CORP
COM
257287102
3167
259770
SH
SOLE
244423
0
15347
DOMINION DIAMOND CORP
COM
257287102
2947
241780
SH
DFND
1
0
241780
0
DOMINION RES INC VA NEW
COM
25746U109
1323111
21176553
SH
SOLE
5618083
16200
15542270
DOMINION RES INC VA NEW
COM
25746U109
18480
295776
SH
DFND
1
0
295776
0
DOMINION RES INC VA NEW
COM
25746U109
27593
441625
SH
DFND
3
0
83510
358115
DOMINION RES INC VA NEW
COM
25746U109
11659
186605
SH
DFND
2
0
0
186605
DOMINOS PIZZA INC
COM
25754A201
4667
68680
SH
SOLE
68680
0
0
DOMINOS PIZZA INC
COM
25754A201
305
4492
SH
DFND
1
0
4492
0
DOMTAR CORP
COM NEW
257559203
9014
113500
SH
SOLE
11600
0
101900
DOMTAR CORP
COM NEW
257559203
51
642
SH
DFND
1
0
642
0
DOUGLAS EMMETT INC
COM
25960P109
7205
307003
SH
SOLE
268258
0
38745
DOUGLAS EMMETT INC
COM
25960P109
2550
108651
SH
DFND
1
0
108651
0
DOVER CORP
COM
260003108
328919
3661567
SH
SOLE
975804
0
2685763
DOVER CORP
COM
260003108
12549
139698
SH
DFND
1
0
139698
0
DOVER CORP
COM
260003108
3409
37950
SH
DFND
3
0
23335
14615
DOVER CORP
COM
260003108
3866
43033
SH
DFND
2
0
850
42183
DOW CHEM CO
COM
260543103
1661627
43271544
SH
SOLE
13963690
41000
29266854
DOW CHEM CO
COM
260543103
9648
251254
SH
DFND
1
0
251254
0
DOW CHEM CO
COM
260543103
33671
876848
SH
DFND
3
0
232843
644005
DOW CHEM CO
COM
260543103
9094
236820
SH
DFND
2
0
146900
89920
DR PEPPER SNAPPLEGROUP INC
COM
26138E109
4670
104200
SH
SOLE
86000
0
18200
DR PEPPER SNAPPLEGROUP INC
COM
26138E109
175
3900
SH
DFND
1
0
3900
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
133694
4697625
SH
SOLE
2703438
0
1994187
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
19667
691046
SH
DFND
1
0
691046
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
2189
76900
SH
DFND
3
0
63125
13775
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
5496
193110
SH
DFND
2
0
193110
0
DRIL-QUIP INC
COM
262037104
17137
149338
SH
SOLE
115638
0
33700
DRIL-QUIP INC
COM
262037104
4831
42100
SH
DFND
1
0
42100
0
DRIL-QUIP INC
COM
262037104
60
525
SH
DFND
2
0
525
0
DU PONT E I DE NEMOURS & CO
COM
263534109
323501
5524273
SH
SOLE
1471089
0
4053184
DU PONT E I DE NEMOURS & CO
COM
263534109
3229
55133
SH
DFND
1
0
55133
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
215124
3221386
SH
SOLE
767315
0
2454071
DUKE ENERGY CORP NEW
COM NEW
26441C204
7638
114374
SH
DFND
1
0
114374
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
6363
95278
SH
DFND
3
0
44486
50792
DUKE ENERGY CORP NEW
COM NEW
26441C204
16779
251256
SH
DFND
2
0
148200
103056
DUN & BRADSTREET CORP DEL NE
COM
26483E100
12764
122910
SH
SOLE
11610
0
111300
DUN & BRADSTREET CORP DEL NE
COM
26483E100
784
7554
SH
DFND
1
0
7554
0
DUNKIN BRANDS GROUP INC
COM
265504100
191472
4230499
SH
SOLE
2865014
0
1365485
DUNKIN BRANDS GROUP INC
COM
265504100
18476
408225
SH
DFND
1
0
408225
0
DURATA THERAPEUTICS INC
COM
26658A107
7246
801600
SH
SOLE
801600
0
0
DURATA THERAPEUTICS INC
COM
26658A107
1548
171186
SH
DFND
1
0
171186
0
DYAX CORP
COM
26746E103
8978
1308734
SH
SOLE
1308734
0
0
DYNEX CAP INC
COM NEW
26817Q506
256
29200
SH
SOLE
29200
0
0
E M C CORP MASS
COM
268648102
1963571
76822032
SH
SOLE
35586810
46600
41188622
E M C CORP MASS
COM
268648102
48086
1881286
SH
DFND
1
0
1881286
0
E M C CORP MASS
COM
268648102
46133
1804901
SH
DFND
3
0
692803
1112098
E M C CORP MASS
COM
268648102
70367
2753010
SH
DFND
2
0
1749740
1003270
E M C CORP MASS
NOTE 1.750%12/0
268648AM4
1119
700000
PRN
SOLE
190000
0
510000
E M C CORP MASS
NOTE 1.750%12/0
268648AM4
799
500000
PRN
DFND
1
0
500000
0
ENI S P A
SPONSORED ADR
26874R108
296692
6445627
SH
SOLE
241129
0
6204498
ENI S P A
SPONSORED ADR
26874R108
61198
1329514
SH
DFND
1
0
1329514
0
EOG RES INC
COM
26875P101
511893
3023943
SH
SOLE
1028789
0
1995154
EOG RES INC
COM
26875P101
109487
646779
SH
DFND
1
0
646779
0
EOG RES INC
COM
26875P101
2672
15785
SH
DFND
2
0
15785
0
EPL OIL & GAS INC
COM
26883D108
13262
357365
SH
SOLE
336365
0
21000
EQT CORP
COM
26884L109
390521
4401726
SH
SOLE
1281235
0
3120491
EQT CORP
COM
26884L109
86981
980396
SH
DFND
1
0
980396
0
EQT CORP
COM
26884L109
1911
21544
SH
DFND
3
0
21544
0
ERA GROUP INC
COM
26885G109
39141
1440076
SH
SOLE
1042104
0
397972
ERA GROUP INC
COM
26885G109
24126
887635
SH
DFND
1
0
887635
0
EAGLE BANCORP INCMD
COM
268948106
14300
505462
SH
SOLE
123170
0
382292
EAGLE BANCORP INCMD
COM
268948106
7539
266487
SH
DFND
1
0
266487
0
ETFS PLATINUM TR
SH BEN INT
26922V101
65103
474100
PRN
SOLE
474100
0
0
ETFS PLATINUM TR
SH BEN INT
26922V101
1805
13145
PRN
DFND
1
0
13145
0
E TRADE FINANCIALCORP
COM NEW
269246401
27639
1675119
SH
SOLE
830579
0
844540
E TRADE FINANCIALCORP
COM NEW
269246401
989
59915
SH
DFND
1
0
59915
0
EXCO RESOURCES INC
COM
269279402
1445
214400
SH
SOLE
214400
0
0
EXCO RESOURCES INC
COM
269279402
8
1206
SH
DFND
1
0
1206
0
EAGLE BANCORP MONT INC
COM
26942G100
2641
241200
SH
SOLE
241200
0
0
EAST WEST BANCORPINC
COM
27579R104
71445
2236148
SH
SOLE
815107
0
1421041
EAST WEST BANCORPINC
COM
27579R104
2831
88610
SH
DFND
1
0
88610
0
EAST WEST BANCORPINC
COM
27579R104
779
24370
SH
DFND
3
0
24370
0
EASTERN VA BANKSHARES INC
COM
277196101
6179
1012971
SH
SOLE
1012971
0
0
EASTGROUP PPTY INC
COM
277276101
4695
79301
SH
SOLE
79301
0
0
EASTGROUP PPTY INC
COM
277276101
1860
31407
SH
DFND
1
0
31407
0
EASTMAN CHEM CO
COM
277432100
7631
97960
SH
SOLE
28110
0
69850
EASTMAN CHEM CO
COM
277432100
295
3791
SH
DFND
1
0
3791
0
EATON VANCE CORP
COM NON VTG
278265103
545
14025
SH
SOLE
14025
0
0
EATON VANCE FLTING RATE INC
COM
278279104
241
15500
SH
SOLE
0
0
15500
EATON VANCE MUN BD FD
COM
27827X101
1183
102298
SH
SOLE
102298
0
0
EBAY INC
COM
278642103
1448044
25955258
SH
SOLE
11258847
0
14696411
EBAY INC
COM
278642103
59904
1073733
SH
DFND
1
0
1073733
0
EBAY INC
COM
278642103
28160
504755
SH
DFND
3
0
140730
364025
EBAY INC
COM
278642103
45616
817636
SH
DFND
2
0
495855
321781
EBIX INC
COM NEW
278715206
2493
250770
SH
SOLE
250770
0
0
ECHELON CORP
COM
27874N105
308
128920
SH
SOLE
128920
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
450
21500
SH
SOLE
21500
0
0
ECOLAB INC
COM
278865100
363559
3681239
SH
SOLE
569363
0
3111876
EDISON INTL
COM
281020107
142577
3095469
SH
SOLE
1206695
0
1888774
EDISON INTL
COM
281020107
358
7768
SH
DFND
1
0
7768
0
EDUCATION RLTY TRINC
COM
28140H104
32152
3533202
SH
SOLE
2552599
0
980603
EDUCATION RLTY TRINC
COM
28140H104
5519
606529
SH
DFND
1
0
606529
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
106617
1531189
SH
SOLE
182289
0
1348900
EDWARDS LIFESCIENCES CORP
COM
28176E108
2596
37285
SH
DFND
1
0
37285
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
313
4500
SH
DFND
2
0
4500
0
EGAIN CORP
COM NEW
28225C806
928
61500
SH
SOLE
61500
0
0
EGAIN CORP
COM NEW
28225C806
7
480
SH
DFND
1
0
480
0
EHEALTH INC
COM
28238P109
72990
2262567
SH
SOLE
667942
0
1594625
EHEALTH INC
COM
28238P109
11329
351176
SH
DFND
1
0
351176
0
EINSTEIN NOAH RESTGROUP INC
COM
28257U104
11880
685900
SH
SOLE
167400
0
518500
EINSTEIN NOAH RESTGROUP INC
COM
28257U104
6737
388977
SH
DFND
1
0
388977
0
EL PASO ELEC CO
COM NEW
283677854
7803
233632
SH
SOLE
137672
0
95960
EL PASO ELEC CO
COM NEW
283677854
2823
84535
SH
DFND
1
0
84535
0
ELAN PLC
ADR
284131208
332300
21328635
SH
SOLE
1050135
0
20278500
ELAN PLC
ADR
284131208
10948
702700
SH
DFND
1
0
702700
0
ELAN PLC
ADR
284131208
1815
116512
SH
DFND
3
0
116512
0
ELAN PLC
ADR
284131208
466
29900
SH
DFND
2
0
29900
0
ELDORADO GOLD CORP NEW
COM
284902103
15675
2321323
SH
SOLE
1936292
0
385031
ELDORADO GOLD CORP NEW
COM
284902103
50533
7473789
SH
DFND
1
0
7473789
0
ELDORADO GOLD CORP NEW
COM
284902103
214
31865
SH
DFND
3
0
0
31865
ELDORADO GOLD CORP NEW
COM
284902103
1156
172280
SH
DFND
2
0
172280
0
ELECTRO RENT CORP
COM
285218103
366
20200
SH
SOLE
5100
0
15100
ELECTRO RENT CORP
COM
285218103
187
10300
SH
DFND
1
0
10300
0
ELECTRONIC ARTS INC
COM
285512109
13509
528741
SH
SOLE
368256
0
160485
ELECTRONIC ARTS INC
COM
285512109
3169
124026
SH
DFND
1
0
124026
0
ELECTRONIC ARTS INC
COM
285512109
8092
316700
SH
DFND
2
0
316700
0
ELECTRONIC ARTS INC
NOTE 0.750% 7/1
285512AA7
190
175000
PRN
SOLE
50000
0
125000
ELECTRONIC ARTS INC
NOTE 0.750% 7/1
285512AA7
136
125000
PRN
DFND
1
0
125000
0
ELECTRONICS FOR IMAGING INC
COM
286082102
478
15100
SH
SOLE
15100
0
0
ELIZABETH ARDEN INC
COM
28660G106
38937
1054636
SH
SOLE
941082
0
113554
ELIZABETH ARDEN INC
COM
28660G106
2860
77460
SH
DFND
1
0
77460
0
ELLINGTON FINANCIAL LLC
COM
288522303
79791
3550995
SH
SOLE
3550995
0
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
13898
904204
SH
SOLE
904204
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
13988
430800
SH
SOLE
309800
0
121000
EMBRAER S A
SP ADR REP 4 COM
29082A107
8644
266200
SH
DFND
1
0
266200
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
205
6300
SH
DFND
3
0
0
6300
EMBRAER S A
SP ADR REP 4 COM
29082A107
6945
213900
SH
DFND
2
0
162800
51100
EMCOR GROUP INC
COM
29084Q100
3720
95078
SH
SOLE
95078
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
2993
157100
SH
SOLE
157100
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
13
688
SH
DFND
1
0
688
0
EMERSON ELEC CO
COM
291011104
541040
8362294
SH
SOLE
1875204
0
6487090
EMERSON ELEC CO
COM
291011104
793
12259
SH
DFND
1
0
12259
0
EMERSON ELEC CO
COM
291011104
6946
107360
SH
DFND
3
0
0
107360
EMERALD OIL INC
COM NEW
29101U209
5628
782700
SH
SOLE
782700
0
0
EMERALD OIL INC
COM NEW
29101U209
6809
946955
SH
DFND
1
0
946955
0
EMULEX CORP
COM NEW
292475209
21402
2757998
SH
SOLE
1614768
0
1143230
EMULEX CORP
COM NEW
292475209
713
91832
SH
DFND
1
0
91832
0
ENCANA CORP
COM
292505104
160732
9275739
SH
SOLE
1785386
0
7490353
ENCANA CORP
COM
292505104
24485
1413021
SH
DFND
1
0
1413021
0
ENBRIDGE INC
COM
29250N105
497724
11922395
SH
SOLE
3112740
0
8809655
ENBRIDGE INC
COM
29250N105
77515
1854100
SH
DFND
1
0
1854100
0
ENBRIDGE INC
COM
29250N105
2469
59140
SH
DFND
3
0
38770
20370
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
10392
361067
SH
SOLE
361067
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
20505
712468
SH
DFND
1
0
712468
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
7068
308391
SH
SOLE
298791
0
9600
ENANTA PHARMACEUTICALS INC
COM
29251M106
197
8600
SH
DFND
1
0
8600
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
167
7300
SH
DFND
2
0
7300
0
ENCORE CAP GROUP INC
COM
292554102
12019
262077
SH
SOLE
65003
0
197074
ENCORE CAP GROUP INC
COM
292554102
7062
154000
SH
DFND
1
0
154000
0
ENDO HEALTH SOLUTIONS INC
COM
29264F205
547
12042
SH
SOLE
12042
0
0
ENDO HEALTH SOLUTIONS INC
COM
29264F205
42
919
SH
DFND
1
0
919
0
ENERGEN CORP
COM
29265N108
90735
1187785
SH
SOLE
228974
0
958811
ENERGEN CORP
COM
29265N108
23122
302687
SH
DFND
1
0
302687
0
ENERGIZER HLDGS INC
COM
29266R108
10715
117553
SH
SOLE
10053
0
107500
ENERGIZER HLDGS INC
COM
29266R108
197
2160
SH
DFND
1
0
2160
0
ENERSYS
COM
29275Y102
370
6100
SH
SOLE
6100
0
0
ENERSYS
COM
29275Y102
186
3070
SH
DFND
1
0
3070
0
ENERNOC INC
COM
292764107
1060
70700
SH
SOLE
70700
0
0
ENERNOC INC
COM
292764107
6
382
SH
DFND
1
0
382
0
ENPHASE ENERGY INC
COM
29355A107
575
70600
SH
SOLE
70600
0
0
ENPRO INDS INC
COM
29355X107
6607
109730
SH
SOLE
78130
0
31600
ENPRO INDS INC
COM
29355X107
2111
35065
SH
DFND
1
0
35065
0
ENSIGN GROUP INC
COM
29358P101
20223
491921
SH
SOLE
207769
0
284152
ENSIGN GROUP INC
COM
29358P101
8660
210648
SH
DFND
1
0
210648
0
ENTERGY CORP NEW
COM
29364G103
65989
1044299
SH
SOLE
849694
0
194605
ENTERGY CORP NEW
COM
29364G103
2105
33316
SH
DFND
1
0
33316
0
ENTERPRISE FINL SVCS CORP
COM
293712105
29078
1735064
SH
SOLE
1735064
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
771
130600
SH
SOLE
130600
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
10
1645
SH
DFND
1
0
1645
0
ENTROPIC COMMUNICATIONS INC
COM
29384R105
680
155300
SH
SOLE
155300
0
0
ENTROPIC COMMUNICATIONS INC
COM
29384R105
4
987
SH
DFND
1
0
987
0
ENZON PHARMACEUTICALS INC
COM
293904108
174
103500
SH
SOLE
103500
0
0
ENZON PHARMACEUTICALS INC
COM
293904108
5
2773
SH
DFND
1
0
2773
0
ENVESTNET INC
COM
29404K106
76141
2456153
SH
SOLE
2180440
0
275713
ENVESTNET INC
COM
29404K106
10022
323294
SH
DFND
1
0
323294
0
ENVESTNET INC
COM
29404K106
1602
51680
SH
DFND
3
0
19420
32260
ENVESTNET INC
COM
29404K106
3894
125600
SH
DFND
2
0
125600
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
90808
3488585
SH
SOLE
2731290
0
757295
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
1835
70500
SH
DFND
1
0
70500
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
950
36500
SH
DFND
2
0
8400
28100
EPAM SYS INC
COM
29414B104
12875
373185
SH
SOLE
285430
0
87755
EPAM SYS INC
COM
29414B104
3350
97115
SH
DFND
1
0
97115
0
EPLUS INC
COM
294268107
6363
123123
SH
DFND
1
0
123123
0
EPIZYME INC
COM
29428V104
7537
187827
SH
SOLE
146427
0
41400
EPIZYME INC
COM
29428V104
2337
58243
SH
DFND
1
0
58243
0
EQUIFAX INC
COM
294429105
411488
6875321
SH
SOLE
5435203
13430
1426688
EQUIFAX INC
COM
294429105
18414
307671
SH
DFND
1
0
307671
0
EQUIFAX INC
COM
294429105
14747
246403
SH
DFND
3
0
57203
189200
EQUIFAX INC
COM
294429105
5008
83680
SH
DFND
2
0
0
83680
EQUINIX INC
NOTE 3.000%10/1
29444UAG1
184
110000
PRN
SOLE
20000
0
90000
EQUINIX INC
NOTE 3.000%10/1
29444UAG1
142
85000
PRN
DFND
1
0
85000
0
EQUINIX INC
NOTE 4.750% 6/1
29444UAH9
427
190000
PRN
SOLE
55000
0
135000
EQUINIX INC
NOTE 4.750% 6/1
29444UAH9
303
135000
PRN
DFND
1
0
135000
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
103912
3041023
SH
SOLE
2677223
0
363800
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
36424
1065957
SH
DFND
1
0
1065957
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
9997
186608
SH
SOLE
186608
0
0
ESCO TECHNOLOGIESINC
COM
296315104
49227
1481414
SH
SOLE
1045782
0
435632
ESCO TECHNOLOGIESINC
COM
296315104
8017
241264
SH
DFND
1
0
241264
0
ESSA BANCORP INC
COM
29667D104
3575
343118
SH
SOLE
343118
0
0
ESSEX PPTY TR INC
COM
297178105
46579
315361
SH
SOLE
315361
0
0
ESSEX PPTY TR INC
COM
297178105
4580
31012
SH
DFND
1
0
31012
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
122458
1532832
SH
SOLE
1020857
0
511975
ESTERLINE TECHNOLOGIES CORP
COM
297425100
11806
147777
SH
DFND
1
0
147777
0
DELHAIZE GROUP
SPONSORED ADR
29759W101
3500
55500
SH
SOLE
0
0
55500
EURONET WORLDWIDEINC
COM
298736109
2099
52740
SH
SOLE
52740
0
0
EURONET WORLDWIDEINC
COM
298736109
549
13800
SH
DFND
1
0
13800
0
EVANS BANCORP INC
COM NEW
29911Q208
7977
410154
SH
SOLE
410154
0
0
EVERCORE PARTNERSINC
CLASS A
29977A105
281
5700
SH
DFND
1
0
5700
0
EVERBANK FINL CORP
COM
29977G102
139819
9333709
SH
SOLE
8766775
0
566934
EVERBANK FINL CORP
COM
29977G102
1564
104400
SH
DFND
1
0
104400
0
EVERTEC INC
COM
30040P103
17328
780190
SH
SOLE
692285
0
87905
EVERTEC INC
COM
30040P103
2752
123890
SH
DFND
1
0
123890
0
EVERTEC INC
COM
30040P103
1218
54830
SH
DFND
3
0
22500
32330
EVERTEC INC
COM
30040P103
2412
108620
SH
DFND
2
0
108620
0
EVOLUTION PETROLEUM CORP
COM
30049A107
12168
1080670
SH
SOLE
254995
0
825675
EVOLUTION PETROLEUM CORP
COM
30049A107
6781
602197
SH
DFND
1
0
602197
0
EXAR CORP
COM
300645108
4832
360295
SH
SOLE
232895
0
127400
EXAR CORP
COM
300645108
2058
153500
SH
DFND
1
0
153500
0
EXACTECH INC
COM
30064E109
1144
56750
SH
SOLE
12200
0
44550
EXACTECH INC
COM
30064E109
710
35250
SH
DFND
1
0
35250
0
EXAMWORKS GROUP INC
COM
30066A105
260
10000
SH
SOLE
10000
0
0
EXCEL TR INC
COM
30068C109
38166
3180476
SH
SOLE
2989546
0
190930
EXCEL TR INC
COM
30068C109
3062
255131
SH
DFND
1
0
255131
0
EXELON CORP
COM
30161N101
477543
16111445
SH
SOLE
4749079
17900
11344466
EXELON CORP
COM
30161N101
3187
107511
SH
DFND
1
0
107511
0
EXELON CORP
COM
30161N101
9222
311150
SH
DFND
3
0
0
311150
EXELIXIS INC
COM
30161Q104
116867
20080164
SH
SOLE
11848472
0
8231692
EXELIXIS INC
COM
30161Q104
9774
1679406
SH
DFND
1
0
1679406
0
EXELIXIS INC
COM
30161Q104
897
154130
SH
DFND
3
0
100630
53500
EXELIXIS INC
COM
30161Q104
1475
253522
SH
DFND
2
0
0
253522
EXELIXIS INC
NOTE 4.250% 8/1
30161QAC8
13786
11777000
PRN
SOLE
6845000
0
4932000
EXELIXIS INC
NOTE 4.250% 8/1
30161QAC8
1180
1008000
PRN
DFND
1
0
1008000
0
EXELIXIS INC
NOTE 4.250% 8/1
30161QAC8
1329
1135000
PRN
DFND
3
0
535000
600000
EXELIS INC
COM
30162A108
343
21816
SH
SOLE
21816
0
0
EXETER RES CORP
COM
301835104
75
94600
SH
SOLE
94600
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
36327
1275534
SH
SOLE
1024681
0
250853
EXLSERVICE HOLDINGS INC
COM
302081104
6321
221941
SH
DFND
1
0
221941
0
EXLSERVICE HOLDINGS INC
COM
302081104
117
4091
SH
DFND
2
0
1800
2291
EXPEDIA INC DEL
COM NEW
30212P303
518
10000
SH
SOLE
10000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
164390
3731056
SH
SOLE
2962310
0
768746
EXPEDITORS INTL WASH INC
COM
302130109
11476
260457
SH
DFND
1
0
260457
0
EXPEDITORS INTL WASH INC
COM
302130109
2532
57460
SH
DFND
3
0
57460
0
EXPEDITORS INTL WASH INC
COM
302130109
975
22140
SH
DFND
2
0
0
22140
EXPONENT INC
COM
30214U102
15894
221238
SH
SOLE
201578
0
19660
EXPRESS INC
COM
30219E103
2081
88200
SH
SOLE
88200
0
0
EXPRESS INC
COM
30219E103
36
1538
SH
DFND
1
0
1538
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
99638
1612782
SH
SOLE
925716
0
687066
EXPRESS SCRIPTS HLDG CO
COM
30219G108
4743
76778
SH
DFND
1
0
76778
0
EXTRA SPACE STORAGE INC
COM
30225T102
10803
236142
SH
SOLE
236142
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2063
45095
SH
DFND
1
0
45095
0
EXTREME NETWORKS INC
COM
30226D106
11629
2227767
SH
SOLE
1098543
0
1129224
EXTREME NETWORKS INC
COM
30226D106
4540
869826
SH
DFND
1
0
869826
0
EXXON MOBIL CORP
COM
30231G102
4225105
49106289
SH
SOLE
12376528
16630
36713131
EXXON MOBIL CORP
COM
30231G102
371739
4320534
SH
DFND
1
0
4320534
0
EXXON MOBIL CORP
COM
30231G102
51289
596111
SH
DFND
3
0
118208
477903
EXXON MOBIL CORP
COM
30231G102
24363
283160
SH
DFND
2
0
1600
281560
FBL FINL GROUP INC
CL A
30239F106
615
13700
SH
SOLE
13700
0
0
FBL FINL GROUP INC
CL A
30239F106
24
528
SH
DFND
1
0
528
0
FEI CO
COM
30241L109
75673
861880
SH
SOLE
699572
0
162308
FEI CO
COM
30241L109
6549
74588
SH
DFND
1
0
74588
0
FEI CO
COM
30241L109
1297
14767
SH
DFND
3
0
14767
0
FBR & CO
COM NEW
30247C400
12765
476144
SH
SOLE
476144
0
0
F M C CORP
COM NEW
302491303
450
6280
SH
SOLE
0
0
6280
F M C CORP
COM NEW
302491303
66
920
SH
DFND
1
0
920
0
FS BANCORP INC
COM
30263Y104
5060
297676
SH
SOLE
297676
0
0
FXCM INC
COM CL A
302693106
1967
99600
SH
SOLE
99600
0
0
FXCM INC
COM CL A
302693106
9
434
SH
DFND
1
0
434
0
FACEBOOK INC
CL A
30303M102
592018
11783791
SH
SOLE
7364815
0
4418976
FACEBOOK INC
CL A
30303M102
47806
951554
SH
DFND
1
0
951554
0
FACEBOOK INC
CL A
30303M102
4032
80245
SH
DFND
3
0
27810
52435
FACEBOOK INC
CL A
30303M102
18783
373860
SH
DFND
2
0
279895
93965
FACTSET RESH SYS INC
COM
303075105
61387
562666
SH
SOLE
440080
0
122586
FACTSET RESH SYS INC
COM
303075105
4910
45005
SH
DFND
1
0
45005
0
FACTSET RESH SYS INC
COM
303075105
1345
12330
SH
DFND
3
0
12330
0
FAIR ISAAC CORP
COM
303250104
17399
314750
SH
SOLE
294450
0
20300
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
47778
3439735
SH
SOLE
958635
0
2481100
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
6820
490990
SH
DFND
1
0
490990
0
FAMILY DLR STORESINC
COM
307000109
83479
1159105
SH
SOLE
661090
0
498015
FAMILY DLR STORESINC
COM
307000109
8561
118870
SH
DFND
1
0
118870
0
FARMERS NATL BANCCORP
COM
309627107
1433
227107
SH
SOLE
227107
0
0
FASTENAL CO
COM
311900104
412
8190
SH
SOLE
8190
0
0
FASTENAL CO
COM
311900104
41
810
SH
DFND
1
0
810
0
FAUQUIER BANKSHARES INC VA
COM
312059108
557
43683
SH
SOLE
43683
0
0
FEDERAL AGRIC MTGCORP
CL C
313148306
31322
938332
SH
SOLE
938332
0
0
FEDERAL AGRIC MTGCORP
CL C
313148306
1905
57078
SH
DFND
1
0
57078
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
409
4030
SH
SOLE
4030
0
0
FEDEX CORP
COM
31428X106
1024664
8979613
SH
SOLE
2859180
0
6120433
FEDEX CORP
COM
31428X106
16534
144891
SH
DFND
1
0
144891
0
FEDEX CORP
COM
31428X106
30383
266262
SH
DFND
3
0
85429
180833
FEDEX CORP
COM
31428X106
34420
301635
SH
DFND
2
0
201070
100565
FEDFIRST FINL CORP NEW
COM
31429C101
1972
100937
SH
SOLE
100937
0
0
FERRO CORP
COM
315405100
68475
7516450
SH
SOLE
3145145
0
4371305
FERRO CORP
COM
315405100
16860
1850664
SH
DFND
1
0
1850664
0
F5 NETWORKS INC
COM
315616102
2773
32340
SH
SOLE
540
0
31800
F5 NETWORKS INC
COM
315616102
173
2017
SH
DFND
1
0
2017
0
FIBRIA CELULOSE SA
SP ADR REP COM
31573A109
47
4080
SH
SOLE
4080
0
0
FIBRIA CELULOSE SA
SP ADR REP COM
31573A109
3231
280500
SH
DFND
1
0
280500
0
FIBRIA CELULOSE SA
SP ADR REP COM
31573A109
4591
398500
SH
DFND
3
0
0
398500
FIDELITY NATL INFORMATION SV
COM
31620M106
266
5720
SH
SOLE
5720
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
666
14346
SH
DFND
1
0
14346
0
FIDELITY NATIONALFINANCIAL
NOTE 4.250% 8/1
31620RAE5
425
300000
PRN
SOLE
80000
0
220000
FIDELITY NATIONALFINANCIAL
NOTE 4.250% 8/1
31620RAE5
368
260000
PRN
DFND
1
0
260000
0
FIDELITY SOUTHERNCORP NEW
COM
316394105
30341
1977870
SH
SOLE
1977870
0
0
FIFTH & PAC COS INC
COM
316645100
154362
6142554
SH
SOLE
3334464
0
2808090
FIFTH & PAC COS INC
COM
316645100
11511
458060
SH
DFND
1
0
458060
0
FIFTH THIRD BANCORP
COM
316773100
130400
7228394
SH
SOLE
6197994
0
1030400
FIFTH THIRD BANCORP
COM
316773100
1441
79860
SH
DFND
1
0
79860
0
FIFTH STREET FINANCE CORP
COM
31678A103
3534
343393
SH
SOLE
343393
0
0
51JOB INC
SP ADR REP COM
316827104
2665
37100
SH
SOLE
37100
0
0
51JOB INC
SP ADR REP COM
316827104
6827
95060
SH
DFND
1
0
95060
0
51JOB INC
SP ADR REP COM
316827104
822
11450
SH
DFND
2
0
0
11450
FINANCIAL ENGINESINC
COM
317485100
94882
1596267
SH
SOLE
949997
0
646270
FINANCIAL ENGINESINC
COM
317485100
8234
138532
SH
DFND
1
0
138532
0
FINANCIAL INSTNS INC
COM
317585404
16209
792211
SH
SOLE
568580
0
223631
FINANCIAL INSTNS INC
COM
317585404
4960
242447
SH
DFND
1
0
242447
0
FINISH LINE INC
CL A
317923100
11429
459540
SH
SOLE
260940
0
198600
FINISH LINE INC
CL A
317923100
3780
152000
SH
DFND
1
0
152000
0
FIRST BANCORP P R
COM NEW
318672706
79538
14003095
SH
SOLE
13682773
0
320322
FIRST BANCORP P R
COM NEW
318672706
6
1105
SH
DFND
1
0
1105
0
FIRST BANCORP N C
COM
318910106
22013
1523400
SH
SOLE
1523400
0
0
FIRST BUSEY CORP
COM
319383105
40896
7849562
SH
SOLE
6360038
0
1489524
FIRST BUSEY CORP
COM
319383105
3723
714642
SH
DFND
1
0
714642
0
FIRST BUS FINL SVCS INC WIS
COM
319390100
7080
216910
SH
DFND
1
0
216910
0
FIRST CAPITAL BANCORP VA
COM
319438107
1716
430021
SH
SOLE
430021
0
0
1ST CENTURY BANCSHARES INC
COM
31943X102
925
120000
SH
SOLE
120000
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
171858
835884
SH
SOLE
832371
0
3513
FIRST COMWLTH FINL CORP PA
COM
319829107
23770
3131790
SH
SOLE
2725485
0
406305
FIRST COMWLTH FINL CORP PA
COM
319829107
3227
425154
SH
DFND
1
0
425154
0
FIRST CMNTY BANCSHARES INC N
COM
31983A103
20070
1227553
SH
SOLE
1227553
0
0
FIRST CONN BANCORP INC MD
COM
319850103
18934
1287994
SH
SOLE
978164
0
309830
FIRST CONN BANCORP INC MD
COM
319850103
3098
210768
SH
DFND
1
0
210768
0
FIRST DEFIANCE FINL CORP
COM
32006W106
12539
536100
SH
SOLE
536100
0
0
FIRST FINL HLDGS INC NEW
COM
32023E105
53927
977642
SH
SOLE
966867
0
10775
FIRST HORIZON NATL CORP
COM
320517105
15186
1381776
SH
SOLE
1194366
0
187410
FIRST HORIZON NATL CORP
COM
320517105
6904
628215
SH
DFND
1
0
628215
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
37111
2280921
SH
SOLE
955966
0
1324955
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
6237
383332
SH
DFND
1
0
383332
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
2106
177430
SH
SOLE
120465
0
56965
FIRST MAJESTIC SILVER CORP
COM
32076V103
7488
630936
SH
DFND
1
0
630936
0
FIRST MERCHANTS CORP
COM
320817109
39012
2251117
SH
SOLE
1915412
0
335705
FIRST MERCHANTS CORP
COM
320817109
5622
324399
SH
DFND
1
0
324399
0
FIRST MIDWEST BANCORP DEL
COM
320867104
101497
6717217
SH
SOLE
5242693
0
1474524
FIRST MIDWEST BANCORP DEL
COM
320867104
10651
704898
SH
DFND
1
0
704898
0
FIRST NBC BK HLDGCO
COM
32115D106
35347
1449844
SH
SOLE
1449844
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
41628
4014228
SH
SOLE
2882499
0
1131729
FIRST NIAGARA FINL GP INC
COM
33582V108
6596
636058
SH
DFND
1
0
636058
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
192451
4127198
SH
SOLE
3686564
0
440634
FIRST REP BK SAN FRANCISCO C
COM
33616C100
8756
187772
SH
DFND
1
0
187772
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1901
40760
SH
DFND
3
0
40760
0
FIRST SOLAR INC
COM
336433107
101089
2514022
SH
SOLE
1076630
0
1437392
FIRST SOLAR INC
COM
336433107
20382
506887
SH
DFND
1
0
506887
0
FIRST SOLAR INC
COM
336433107
15
375
SH
DFND
2
0
375
0
1ST SOURCE CORP
COM
336901103
9665
359014
SH
SOLE
359014
0
0
1ST UNITED BANCORP INC FLA
COM
33740N105
22175
3025200
SH
SOLE
3025200
0
0
FIRST W VA BANCORP INC
COM
337493100
2845
170173
SH
SOLE
170173
0
0
FIRSTBANK CORP MICH
COM
33761G104
12090
620968
SH
SOLE
620968
0
0
FISERV INC
COM
337738108
5639
55809
SH
SOLE
55809
0
0
FISERV INC
COM
337738108
66471
657805
SH
DFND
1
0
657805
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
6344
429798
SH
SOLE
429798
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
24
1606
SH
DFND
1
0
1606
0
FIVE BELOW INC
COM
33829M101
85739
1959750
SH
SOLE
1428586
0
531164
FIVE BELOW INC
COM
33829M101
8822
201641
SH
DFND
1
0
201641
0
FIVE STAR QUALITYCARE INC
COM
33832D106
9915
1917800
SH
SOLE
457400
0
1460400
FIVE STAR QUALITYCARE INC
COM
33832D106
5839
1129479
SH
DFND
1
0
1129479
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
68962
626020
SH
SOLE
486570
0
139450
FLEETCOR TECHNOLOGIES INC
COM
339041105
5657
51350
SH
DFND
1
0
51350
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1544
14020
SH
DFND
3
0
14020
0
FLUOR CORP NEW
COM
343412102
4857
68451
SH
SOLE
21126
0
47325
FLUOR CORP NEW
COM
343412102
1073
15126
SH
DFND
1
0
15126
0
FLOWSERVE CORP
COM
34354P105
93129
1492689
SH
SOLE
976321
0
516368
FLOWSERVE CORP
COM
34354P105
7968
127711
SH
DFND
1
0
127711
0
FLUSHING FINL CORP
COM
343873105
42402
2298188
SH
SOLE
1502735
0
795453
FLUSHING FINL CORP
COM
343873105
9829
532750
SH
DFND
1
0
532750
0
FLY LEASING LTD
SPONSORED ADR
34407D109
4968
357900
SH
SOLE
357900
0
0
FOMENTO ECONOMICOMEXICANO S
SPON ADR UNITS
344419106
9919
102158
SH
SOLE
54598
0
47560
FOMENTO ECONOMICOMEXICANO S
SPON ADR UNITS
344419106
5921
60986
SH
DFND
1
0
60986
0
FOMENTO ECONOMICOMEXICANO S
SPON ADR UNITS
344419106
4099
42219
SH
DFND
3
0
0
42219
FOMENTO ECONOMICOMEXICANO S
SPON ADR UNITS
344419106
2219
22850
SH
DFND
2
0
22850
0
FOOT LOCKER INC
COM
344849104
2274
67000
SH
SOLE
67000
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1687852
100050530
SH
SOLE
50818290
100840
49131400
FORD MTR CO DEL
COM PAR $0.01
345370860
16318
967265
SH
DFND
1
0
967265
0
FORD MTR CO DEL
COM PAR $0.01
345370860
20845
1235600
SH
DFND
3
0
218000
1017600
FORD MTR CO DEL
COM PAR $0.01
345370860
16352
969300
SH
DFND
2
0
567200
402100
FORD MTR CO DEL
NOTE 4.250%12/1
345370CF5
200
105000
PRN
SOLE
20000
0
85000
FORD MTR CO DEL
NOTE 4.250%12/1
345370CF5
124
65000
PRN
DFND
1
0
65000
0
FORD MTR CO DEL
NOTE 4.250%11/1
345370CN8
346
175000
PRN
SOLE
55000
0
120000
FORD MTR CO DEL
NOTE 4.250%11/1
345370CN8
316
160000
PRN
DFND
1
0
160000
0
FOREST CITY ENTERPRISES INC
CL A
345550107
203365
10737326
SH
SOLE
10176787
0
560539
FOREST CITY ENTERPRISES INC
CL A
345550107
6501
343268
SH
DFND
1
0
343268
0
FOREST CITY ENTERPRISES INC
CL A
345550107
1405
74200
SH
DFND
3
0
0
74200
FOREST CITY ENTERPRISES INC
CL A
345550107
7673
405100
SH
DFND
2
0
405100
0
FOREST CITY ENTERPRISES INC
NOTE 4.250% 8/1
345550AP2
384
345000
PRN
SOLE
95000
0
250000
FOREST CITY ENTERPRISES INC
NOTE 4.250% 8/1
345550AP2
334
300000
PRN
DFND
1
0
300000
0
FOREST LABS INC
COM
345838106
1528026
35709883
SH
SOLE
6251009
0
29458874
FOREST LABS INC
COM
345838106
20555
480371
SH
DFND
1
0
480371
0
FOREST LABS INC
COM
345838106
10732
250800
SH
DFND
3
0
152000
98800
FOREST LABS INC
COM
345838106
31615
738840
SH
DFND
2
0
503450
235390
FORESTAR GROUP INC
COM
346233109
28147
1307340
SH
SOLE
1150090
0
157250
FORESTAR GROUP INC
COM
346233109
3769
175080
SH
DFND
1
0
175080
0
FORRESTER RESH INC
COM
346563109
87236
2373116
SH
SOLE
1782074
0
591042
FORRESTER RESH INC
COM
346563109
14957
406894
SH
DFND
1
0
406894
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
200642
25269815
SH
SOLE
25269815
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
424
10190
SH
SOLE
10190
0
0
FOSSIL GROUP INC
COM
34988V106
30304
260699
SH
SOLE
184299
0
76400
FOSSIL GROUP INC
COM
34988V106
4281
36830
SH
DFND
1
0
36830
0
FORTUNA SILVER MINES INC
COM
349915108
38
10516
SH
SOLE
10516
0
0
FOSTER L B CO
COM
350060109
334
7299
SH
SOLE
7299
0
0
FOX CHASE BANCORPINC NEW
COM
35137T108
7636
438865
SH
SOLE
438865
0
0
FRANCESCAS HLDGS CORP
COM
351793104
65667
3522896
SH
SOLE
2521693
0
1001203
FRANCESCAS HLDGS CORP
COM
351793104
6180
331569
SH
DFND
1
0
331569
0
FRANCO NEVADA CORP
COM
351858105
6353
139745
SH
SOLE
96915
0
42830
FRANCO NEVADA CORP
COM
351858105
21414
471026
SH
DFND
1
0
471026
0
FRANKLIN ELEC INC
COM
353514102
7393
187650
SH
SOLE
161150
0
26500
FRANKLIN FINL CORP VA
COM
35353C102
7323
386230
SH
SOLE
386230
0
0
FRANKLIN RES INC
COM
354613101
6376
126126
SH
SOLE
126126
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
903
70894
SH
SOLE
70894
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
22
1728
SH
DFND
1
0
1728
0
FREDS INC
CL A
356108100
58887
3762753
SH
SOLE
2694653
0
1068100
FREDS INC
CL A
356108100
9476
605476
SH
DFND
1
0
605476
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
5188
156820
SH
SOLE
113990
0
42830
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
10882
328958
SH
DFND
1
0
328958
0
FREIGHTCAR AMER INC
COM
357023100
7514
363332
SH
SOLE
315151
0
48181
FREIGHTCAR AMER INC
COM
357023100
3402
164483
SH
DFND
1
0
164483
0
FREQUENCY ELECTRSINC
COM
358010106
1460
125000
SH
DFND
1
0
125000
0
FRESH MKT INC
COM
35804H106
15101
319202
SH
SOLE
223202
0
96000
FRESH MKT INC
COM
35804H106
3851
81400
SH
DFND
1
0
81400
0
FRESH MKT INC
COM
35804H106
10034
212100
SH
DFND
2
0
212100
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
194
46553
SH
SOLE
46553
0
0
FURIEX PHARMACEUTICALS INC
COM
36106P101
4346
98800
SH
SOLE
95500
0
3300
FURIEX PHARMACEUTICALS INC
COM
36106P101
172
3900
SH
DFND
1
0
3900
0
FURIEX PHARMACEUTICALS INC
COM
36106P101
145
3300
SH
DFND
2
0
3300
0
FUSION-IO INC
COM
36112J107
6832
510240
SH
SOLE
384470
0
125770
FUSION-IO INC
COM
36112J107
1985
148265
SH
DFND
1
0
148265
0
FUTUREFUEL CORPORATION
COM
36116M106
474
26400
SH
SOLE
26400
0
0
FUTUREFUEL CORPORATION
COM
36116M106
8
446
SH
DFND
1
0
446
0
G & K SVCS INC
CL A
361268105
91593
1516687
SH
SOLE
1071387
0
445300
G & K SVCS INC
CL A
361268105
14727
243873
SH
DFND
1
0
243873
0
GATX CORP
COM
361448103
66709
1403818
SH
SOLE
1009818
0
394000
GATX CORP
COM
361448103
45692
961542
SH
DFND
1
0
961542
0
GEO GROUP INC
COM
36159R103
243
7300
SH
SOLE
7300
0
0
GSI GROUP INC CDANEW
COM NEW
36191C205
7335
768874
SH
SOLE
191024
0
577850
GSI GROUP INC CDANEW
COM NEW
36191C205
3953
414376
SH
DFND
1
0
414376
0
GNC HLDGS INC
COM CL A
36191G107
250969
4593982
SH
SOLE
1535382
0
3058600
GNC HLDGS INC
COM CL A
36191G107
8194
150000
SH
DFND
1
0
150000
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
116601
13701644
SH
SOLE
8509934
0
5191710
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
5305
623415
SH
DFND
1
0
623415
0
GT ADVANCED TECHNOLOGIES INC
NOTE 3.000%10/0
36191UAA4
293
225000
PRN
SOLE
60000
0
165000
GT ADVANCED TECHNOLOGIES INC
NOTE 3.000%10/0
36191UAA4
215
165000
PRN
DFND
1
0
165000
0
GP STRATEGIES CORP
COM
36225V104
25257
963289
SH
SOLE
504850
0
458439
GP STRATEGIES CORP
COM
36225V104
10894
415468
SH
DFND
1
0
415468
0
G-III APPAREL GROUP LTD
COM
36237H101
4352
79727
SH
SOLE
43977
0
35750
G-III APPAREL GROUP LTD
COM
36237H101
2264
41480
SH
DFND
1
0
41480
0
GAMESTOP CORP NEW
CL A
36467W109
166357
3350594
SH
SOLE
1547403
0
1803191
GAMESTOP CORP NEW
CL A
36467W109
22122
445555
SH
DFND
1
0
445555
0
GANNETT INC
COM
364730101
11581
432280
SH
SOLE
60280
0
372000
GANNETT INC
COM
364730101
631
23540
SH
DFND
1
0
23540
0
GAP INC DEL
COM
364760108
119688
2971413
SH
SOLE
1486872
0
1484541
GAP INC DEL
COM
364760108
9937
246698
SH
DFND
1
0
246698
0
GAP INC DEL
COM
364760108
9761
242318
SH
DFND
2
0
116500
125818
GARTNER INC
COM
366651107
50676
844605
SH
SOLE
659435
0
185170
GARTNER INC
COM
366651107
4232
70534
SH
DFND
1
0
70534
0
GARTNER INC
COM
366651107
1116
18593
SH
DFND
3
0
18593
0
GENCORP INC
COM
368682100
9088
566917
SH
SOLE
566917
0
0
GENCORP INC
COM
368682100
2725
169980
SH
DFND
1
0
169980
0
GENERAC HLDGS INC
COM
368736104
33388
783010
SH
SOLE
708421
0
74589
GENERAC HLDGS INC
COM
368736104
1081
25356
SH
DFND
1
0
25356
0
GENERAL CABLE CORP DEL NEW
COM
369300108
1073
33800
SH
SOLE
33800
0
0
GENERAL DYNAMICS CORP
COM
369550108
673862
7699522
SH
SOLE
1371035
0
6328487
GENERAL DYNAMICS CORP
COM
369550108
8314
94999
SH
DFND
1
0
94999
0
GENERAL ELECTRIC CO
COM
369604103
1918073
80287683
SH
SOLE
23632876
0
56654807
GENERAL ELECTRIC CO
COM
369604103
14328
599748
SH
DFND
1
0
599748
0
GENERAL ELECTRIC CO
COM
369604103
28349
1186651
SH
DFND
3
0
286941
899710
GENERAL ELECTRIC CO
COM
369604103
9148
382920
SH
DFND
2
0
372120
10800
GENERAL GROWTH PPTYS INC NEW
COM
370023103
78931
4091788
SH
SOLE
4070478
0
21310
GENERAL GROWTH PPTYS INC NEW
COM
370023103
6854
355322
SH
DFND
1
0
355322
0
GENERAL MLS INC
COM
370334104
124213
2592084
SH
SOLE
500374
0
2091710
GENERAL MLS INC
COM
370334104
1385
28900
SH
DFND
1
0
28900
0
GENERAL MLS INC
COM
370334104
5296
110518
SH
DFND
3
0
73518
37000
GENERAL MLS INC
COM
370334104
2415
50400
SH
DFND
2
0
47700
2700
GENERAL MTRS CO
COM
37045V100
88451
2459009
SH
SOLE
1614460
0
844549
GENERAL MTRS CO
COM
37045V100
4009
111451
SH
DFND
1
0
111451
0
GENESCO INC
COM
371532102
7858
119817
SH
SOLE
70160
0
49657
GENESCO INC
COM
371532102
3626
55290
SH
DFND
1
0
55290
0
GENESEE & WYO INC
CL A
371559105
67983
731241
SH
SOLE
557147
0
174094
GENESEE & WYO INC
CL A
371559105
6642
71446
SH
DFND
1
0
71446
0
GENESEE & WYO INC
CL A
371559105
2133
22947
SH
DFND
3
0
19987
2960
GENESEE & WYO INC
UNIT 10/01/2015
371559204
141
1100
SH
SOLE
300
0
800
GENESEE & WYO INC
UNIT 10/01/2015
371559204
102
800
SH
DFND
1
0
800
0
GENOMIC HEALTH INC
COM
37244C101
1957
64000
SH
SOLE
64000
0
0
GENOMIC HEALTH INC
COM
37244C101
9
297
SH
DFND
1
0
297
0
GENUINE PARTS CO
COM
372460105
25
309
SH
SOLE
309
0
0
GENUINE PARTS CO
COM
372460105
216
2672
SH
DFND
1
0
2672
0
GENTIVA HEALTH SERVICES INC
COM
37247A102
4738
393500
SH
SOLE
393500
0
0
GENTIVA HEALTH SERVICES INC
COM
37247A102
8
665
SH
DFND
1
0
665
0
GENWORTH FINL INC
COM CL A
37247D106
3206
250697
SH
SOLE
55197
0
195500
GENWORTH FINL INC
COM CL A
37247D106
21
1654
SH
DFND
1
0
1654
0
GEORGETOWN BANCORP INC MD
COM
372591107
876
61080
SH
SOLE
61080
0
0
GEVO INC
COM
374396109
531
276715
SH
SOLE
160065
0
116650
GEVO INC
COM
374396109
1959
1020302
SH
DFND
1
0
1020302
0
GIANT INTERACTIVEGROUP INC
ADR
374511103
122
13385
SH
DFND
1
0
13385
0
GILEAD SCIENCES INC
COM
375558103
2230972
35502416
SH
SOLE
17965792
0
17536624
GILEAD SCIENCES INC
COM
375558103
86789
1381115
SH
DFND
1
0
1381115
0
GILEAD SCIENCES INC
COM
375558103
13819
219913
SH
DFND
3
0
191273
28640
GILEAD SCIENCES INC
COM
375558103
33587
534483
SH
DFND
2
0
185995
348488
GILEAD SCIENCES INC
NOTE 1.625% 5/0
375558AP8
1952
705000
PRN
SOLE
190000
0
515000
GILEAD SCIENCES INC
NOTE 1.625% 5/0
375558AP8
1481
535000
PRN
DFND
1
0
535000
0
GLADSTONE COML CORP
COM
376536108
2274
126630
SH
SOLE
126630
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
72184
1438781
SH
SOLE
0
0
1438781
GLEN BURNIE BANCORP
COM
377407101
3185
265178
SH
SOLE
265178
0
0
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
17662
2261400
SH
SOLE
740300
0
1521100
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
9114
1166947
SH
DFND
1
0
1166947
0
GLIMCHER RLTY TR
SH BEN INT
379302102
17490
1793889
SH
SOLE
1461059
0
332830
GLIMCHER RLTY TR
SH BEN INT
379302102
2536
260074
SH
DFND
1
0
260074
0
GLOBAL PMTS INC
COM
37940X102
93379
1828101
SH
SOLE
1535578
0
292523
GLOBAL PMTS INC
COM
37940X102
11166
218600
SH
DFND
1
0
218600
0
GLOBAL PMTS INC
COM
37940X102
3947
77265
SH
DFND
3
0
37120
40145
GLOBAL PMTS INC
COM
37940X102
5694
111475
SH
DFND
2
0
111475
0
GLOBAL POWER EQUIPMENT GRP I
COM PAR $0.01
37941P306
9098
452410
SH
SOLE
112700
0
339710
GLOBAL POWER EQUIPMENT GRP I
COM PAR $0.01
37941P306
4643
230890
SH
DFND
1
0
230890
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
52759
5648681
SH
SOLE
5648681
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
4599
262224
SH
SOLE
143884
0
118340
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
2327
132685
SH
DFND
1
0
132685
0
GLOBECOMM SYSTEMSINC
COM
37956X103
7854
559820
SH
SOLE
137355
0
422465
GLOBECOMM SYSTEMSINC
COM
37956X103
12278
875116
SH
DFND
1
0
875116
0
GLOBUS MED INC
CL A
379577208
86734
4967595
SH
SOLE
2894578
0
2073017
GLOBUS MED INC
CL A
379577208
12826
734590
SH
DFND
1
0
734590
0
GLOBUS MED INC
CL A
379577208
87
5000
SH
DFND
2
0
5000
0
GOL LINHAS AEREASINTLG S A
SP ADR REP PFD
38045R107
33554
6861767
SH
SOLE
5109267
0
1752500
GOL LINHAS AEREASINTLG S A
SP ADR REP PFD
38045R107
19079
3901550
SH
DFND
1
0
3901550
0
GOL LINHAS AEREASINTLG S A
SP ADR REP PFD
38045R107
448
91700
SH
DFND
3
0
0
91700
GOL LINHAS AEREASINTLG S A
SP ADR REP PFD
38045R107
10892
2227400
SH
DFND
2
0
1710200
517200
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
1598
349696
SH
SOLE
236999
0
112697
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
6227
1362483
SH
DFND
1
0
1362483
0
GOLD RESOURCE CORP
COM
38068T105
1492
225006
SH
SOLE
225006
0
0
GOLD RESOURCE CORP
COM
38068T105
10
1529
SH
DFND
1
0
1529
0
GOLDCORP INC NEW
COM
380956409
287471
11048877
SH
SOLE
4285372
0
6763505
GOLDCORP INC NEW
COM
380956409
98431
3777782
SH
DFND
1
0
3777782
0
GOLDCORP INC NEW
COM
380956409
6217
239010
SH
DFND
3
0
0
239010
GOLDCORP INC NEW
COM
380956409
42
1625
SH
DFND
2
0
1625
0
GOLDEN STAR RES LTD CDA
COM
38119T104
112
279909
SH
SOLE
279909
0
0
GOLDEN STAR RES LTD CDA
COM
38119T104
1126
2813824
SH
DFND
1
0
2813824
0
GOLDMAN SACHS GROUP INC
COM
38141G104
162430
1026675
SH
SOLE
864238
0
162437
GOLDMAN SACHS GROUP INC
COM
38141G104
3786
23929
SH
DFND
1
0
23929
0
GOLDMAN SACHS GROUP INC
COM
38141G104
10748
67937
SH
DFND
3
0
45237
22700
GOLDMAN SACHS GROUP INC
COM
38141G104
4889
30900
SH
DFND
2
0
29200
1700
GOODRICH PETE CORP
COM NEW
382410405
2767
113900
SH
SOLE
113900
0
0
GOODRICH PETE CORP
COM NEW
382410405
12
474
SH
DFND
1
0
474
0
GOODYEAR TIRE & RUBR CO
COM
382550101
189639
8447174
SH
SOLE
8447174
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
251
11200
SH
DFND
1
0
11200
0
GOOGLE INC
CL A
38259P508
1332241
1520979
SH
SOLE
950910
0
570069
GOOGLE INC
CL A
38259P508
78920
90101
SH
DFND
1
0
90101
0
GOOGLE INC
CL A
38259P508
13165
15030
SH
DFND
3
0
7495
7535
GOOGLE INC
CL A
38259P508
38385
43823
SH
DFND
2
0
24043
19780
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
1254
52400
SH
SOLE
52400
0
0
GRACO INC
COM
384109104
215
2900
SH
DFND
1
0
2900
0
GRAFTECH INTL LTD
COM
384313102
24843
2939968
SH
SOLE
2689328
0
250640
GRAFTECH INTL LTD
COM
384313102
12422
1470068
SH
DFND
1
0
1470068
0
GRAFTECH INTL LTD
COM
384313102
34
4000
SH
DFND
2
0
4000
0
GRAINGER W W INC
COM
384802104
8605
32879
SH
SOLE
16059
0
16820
GRAINGER W W INC
COM
384802104
1155
4412
SH
DFND
1
0
4412
0
GRAN TIERRA ENERGY INC
COM
38500T101
2523
355784
SH
SOLE
38384
0
317400
GRAN TIERRA ENERGY INC
COM
38500T101
7
1052
SH
DFND
1
0
1052
0
GRAND CANYON ED INC
COM
38526M106
66726
1656563
SH
SOLE
1177163
0
479400
GRAND CANYON ED INC
COM
38526M106
7921
196642
SH
DFND
1
0
196642
0
GRAPHIC PACKAGINGHLDG CO
COM
388689101
130780
15278014
SH
SOLE
8167360
0
7110654
GRAPHIC PACKAGINGHLDG CO
COM
388689101
33528
3916777
SH
DFND
1
0
3916777
0
GRAY TELEVISION INC
COM
389375106
626
79700
SH
SOLE
79700
0
0
GRAY TELEVISION INC
COM
389375106
47
6000
SH
DFND
1
0
6000
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
15058
2029412
SH
SOLE
493651
0
1535761
GREAT LAKES DREDGE & DOCK CO
COM
390607109
8583
1156701
SH
DFND
1
0
1156701
0
GREAT PLAINS ENERGY INC
COM
391164100
29945
1348861
SH
SOLE
1152961
0
195900
GREAT PLAINS ENERGY INC
COM
391164100
1034
46593
SH
DFND
1
0
46593
0
GREATBATCH INC
COM
39153L106
16368
480979
SH
SOLE
210060
0
270919
GREATBATCH INC
COM
39153L106
7186
211168
SH
DFND
1
0
211168
0
GREEN DOT CORP
CL A
39304D102
3657
138900
SH
SOLE
138900
0
0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
395582
5251324
SH
SOLE
3271881
0
1979443
GREEN MTN COFFEE ROASTERS IN
COM
393122106
30118
399819
SH
DFND
1
0
399819
0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
3119
41405
SH
DFND
2
0
41405
0
GREEN PLAINS RENEWABLE ENERG
COM
393222104
445
27700
SH
SOLE
27700
0
0
GREEN PLAINS RENEWABLE ENERG
COM
393222104
7
415
SH
DFND
1
0
415
0
GREENHILL & CO INC
COM
395259104
41721
836429
SH
SOLE
638495
0
197934
GREENHILL & CO INC
COM
395259104
3539
70945
SH
DFND
1
0
70945
0
GREENHILL & CO INC
COM
395259104
991
19870
SH
DFND
3
0
19870
0
GREIF INC
CL A
397624107
32604
664975
SH
SOLE
471825
0
193150
GREIF INC
CL A
397624107
5258
107244
SH
DFND
1
0
107244
0
GRIFFON CORP
COM
398433102
3438
274200
SH
SOLE
150100
0
124100
GRIFFON CORP
COM
398433102
1813
144600
SH
DFND
1
0
144600
0
GRIFOLS S A
SP ADR REP B NVT
398438408
55388
1829191
SH
SOLE
1829191
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
4081
134760
SH
DFND
1
0
134760
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
13026
167690
SH
SOLE
153195
0
14495
GROUP 1 AUTOMOTIVE INC
FRNT 2.250% 6/1
398905AE9
383
290000
PRN
SOLE
95000
0
195000
GROUP 1 AUTOMOTIVE INC
FRNT 2.250% 6/1
398905AE9
370
280000
PRN
DFND
1
0
280000
0
GROUPON INC
COM CL A
399473107
182702
16298132
SH
SOLE
11027202
0
5270930
GROUPON INC
COM CL A
399473107
5571
496945
SH
DFND
1
0
496945
0
GROUPON INC
COM CL A
399473107
203
18115
SH
DFND
2
0
0
18115
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
23
2369
SH
SOLE
2369
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
1572
165300
SH
DFND
1
0
165300
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
2293
241100
SH
DFND
3
0
0
241100
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
14751
135505
SH
SOLE
97405
0
38100
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
12138
111498
SH
DFND
1
0
111498
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
4709
43259
SH
DFND
3
0
0
43259
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
7664
70400
SH
DFND
2
0
51200
19200
GUARANTY BANCORP DEL
COM NEW
40075T607
5206
380293
SH
SOLE
380293
0
0
GUESS INC
COM
401617105
409
13692
SH
SOLE
13692
0
0
GUESS INC
COM
401617105
24
798
SH
DFND
1
0
798
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
16876
358220
SH
SOLE
270830
0
87390
GUIDEWIRE SOFTWARE INC
COM
40171V100
6875
145945
SH
DFND
1
0
145945
0
GULFPORT ENERGY CORP
COM NEW
402635304
26217
407480
SH
SOLE
341375
0
66105
GULFPORT ENERGY CORP
COM NEW
402635304
10687
166102
SH
DFND
1
0
166102
0
H & E EQUIPMENT SERVICES INC
COM
404030108
19451
732357
SH
SOLE
306515
0
425842
H & E EQUIPMENT SERVICES INC
COM
404030108
8820
332065
SH
DFND
1
0
332065
0
HCA HOLDINGS INC
COM
40412C101
242557
5673859
SH
SOLE
1282729
0
4391130
HCA HOLDINGS INC
COM
40412C101
7009
163959
SH
DFND
1
0
163959
0
HCA HOLDINGS INC
COM
40412C101
2199
51450
SH
DFND
2
0
16100
35350
HCP INC
COM
40414L109
263
6430
SH
SOLE
6430
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
323
10480
SH
SOLE
2826
0
7654
HD SUPPLY HLDGS INC
COM
40416M105
306470
13949486
SH
SOLE
9167956
0
4781530
HD SUPPLY HLDGS INC
COM
40416M105
16072
731563
SH
DFND
1
0
731563
0
HD SUPPLY HLDGS INC
COM
40416M105
6237
283896
SH
DFND
3
0
194176
89720
HF FINL CORP
COM
404172108
7712
600600
SH
SOLE
600600
0
0
HFF INC
CL A
40418F108
21713
866774
SH
SOLE
393127
0
473647
HFF INC
CL A
40418F108
8767
349964
SH
DFND
1
0
349964
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
264908
4882190
SH
SOLE
244330
22640
4615220
HSN INC
COM
404303109
134793
2513863
SH
SOLE
1624581
0
889282
HSN INC
COM
404303109
18951
353436
SH
DFND
1
0
353436
0
HSN INC
COM
404303109
16
300
SH
DFND
2
0
300
0
HAEMONETICS CORP
COM
405024100
6132
153772
SH
SOLE
96172
0
57600
HAEMONETICS CORP
COM
405024100
1166
29250
SH
DFND
1
0
29250
0
HAIN CELESTIAL GROUP INC
COM
405217100
4573
59300
SH
SOLE
59300
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
2002
25960
SH
DFND
1
0
25960
0
HALCON RES CORP
COM NEW
40537Q209
8184
1847296
SH
SOLE
1305043
0
542253
HALCON RES CORP
COM NEW
40537Q209
1327
299492
SH
DFND
1
0
299492
0
HALLIBURTON CO
COM
406216101
1083870
22510276
SH
SOLE
9672861
0
12837415
HALLIBURTON CO
COM
406216101
75318
1564239
SH
DFND
1
0
1564239
0
HALLIBURTON CO
COM
406216101
9852
204610
SH
DFND
3
0
39860
164750
HALLIBURTON CO
COM
406216101
25517
529940
SH
DFND
2
0
183890
346050
HANCOCK HLDG CO
COM
410120109
54459
1735471
SH
SOLE
1296671
0
438800
HANCOCK HLDG CO
COM
410120109
12130
386560
SH
DFND
1
0
386560
0
HANESBRANDS INC
COM
410345102
3583
57500
SH
SOLE
57500
0
0
HANESBRANDS INC
COM
410345102
298
4789
SH
DFND
1
0
4789
0
HANMI FINL CORP
COM NEW
410495204
13730
828601
SH
SOLE
828601
0
0
HANMI FINL CORP
COM NEW
410495204
11
677
SH
DFND
1
0
677
0
HANOVER INS GROUPINC
COM
410867105
139110
2514642
SH
SOLE
2049302
0
465340
HANOVER INS GROUPINC
COM
410867105
22115
399762
SH
DFND
1
0
399762
0
HARLEY DAVIDSON INC
COM
412822108
384888
5991402
SH
SOLE
4124053
0
1867349
HARLEY DAVIDSON INC
COM
412822108
35868
558340
SH
DFND
1
0
558340
0
HARLEY DAVIDSON INC
COM
412822108
3633
56560
SH
DFND
3
0
56560
0
HARMAN INTL INDS INC
COM
413086109
7808
117890
SH
SOLE
117890
0
0
HARMAN INTL INDS INC
COM
413086109
2414
36450
SH
DFND
1
0
36450
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
2168
641424
SH
SOLE
425161
0
216263
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
8352
2471119
SH
DFND
1
0
2471119
0
HARRIS CORP DEL
COM
413875105
74
1241
SH
SOLE
1241
0
0
HARRIS CORP DEL
COM
413875105
219
3700
SH
DFND
1
0
3700
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
408489
13126260
SH
SOLE
7345677
0
5780583
HARTFORD FINL SVCS GROUP INC
COM
416515104
21885
703244
SH
DFND
1
0
703244
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
7997
256980
SH
DFND
3
0
122550
134430
HARTFORD FINL SVCS GROUP INC
COM
416515104
20775
667580
SH
DFND
2
0
358820
308760
HATTERAS FINL CORP
COM
41902R103
25089
1340933
SH
SOLE
990233
0
350700
HATTERAS FINL CORP
COM
41902R103
991
52966
SH
DFND
1
0
52966
0
HAVERTY FURNITUREINC
COM
419596101
4247
173150
SH
SOLE
153100
0
20050
HAVERTY FURNITUREINC
COM
419596101
2119
86400
SH
DFND
1
0
86400
0
HAWAIIAN HOLDINGSINC
COM
419879101
1250
168000
SH
SOLE
168000
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
2835
62540
SH
SOLE
34900
0
27640
HAYNES INTERNATIONAL INC
COM NEW
420877201
1498
33050
SH
DFND
1
0
33050
0
HEALTHSOUTH CORP
COM NEW
421924309
31096
901858
SH
SOLE
860038
0
41820
HEALTHSOUTH CORP
COM NEW
421924309
228
6600
SH
DFND
1
0
6600
0
HEALTHSOUTH CORP
COM NEW
421924309
193
5600
SH
DFND
2
0
5600
0
HEALTH MGMT ASSOCINC NEW
CL A
421933102
247175
19310550
SH
SOLE
467750
0
18842800
HEALTH MGMT ASSOCINC NEW
CL A
421933102
125
9800
SH
DFND
1
0
9800
0
HEALTH MGMT ASSOCINC NEW
CL A
421933102
108
8400
SH
DFND
2
0
8400
0
HEADWATERS INC
COM
42210P102
55677
6193191
SH
SOLE
5119047
0
1074144
HEADWATERS INC
COM
42210P102
8620
958794
SH
DFND
1
0
958794
0
HEALTH CARE REIT INC
COM
42217K106
17283
277063
SH
SOLE
277063
0
0
HEALTH CARE REIT INC
COM
42217K106
6634
106349
SH
DFND
1
0
106349
0
HEALTH NET INC
COM
42222G108
71431
2253343
SH
SOLE
18985
0
2234358
HEALTH NET INC
COM
42222G108
41
1278
SH
DFND
1
0
1278
0
HEALTHCARE TR AMER INC
CL A
42225P105
1139
108312
SH
SOLE
108312
0
0
HEALTHCARE TR AMER INC
CL A
42225P105
336
31950
SH
DFND
1
0
31950
0
HEARTLAND EXPRESSINC
COM
422347104
393
27700
SH
SOLE
27700
0
0
HEARTLAND PMT SYSINC
COM
42235N108
168393
4239499
SH
SOLE
3455929
0
783570
HEARTLAND PMT SYSINC
COM
42235N108
28064
706542
SH
DFND
1
0
706542
0
HEARTLAND PMT SYSINC
COM
42235N108
3284
82685
SH
DFND
3
0
41740
40945
HEARTLAND PMT SYSINC
COM
42235N108
4417
111215
SH
DFND
2
0
103570
7645
HEARTWARE INTL INC
COM
422368100
110033
1502978
SH
SOLE
1223226
0
279752
HEARTWARE INTL INC
COM
422368100
8191
111879
SH
DFND
1
0
111879
0
HEARTWARE INTL INC
COM
422368100
461
6300
SH
DFND
2
0
6300
0
HEARTWARE INTL INC
NOTE 3.500%12/1
422368AA8
405
365000
PRN
SOLE
100000
0
265000
HEARTWARE INTL INC
NOTE 3.500%12/1
422368AA8
322
290000
PRN
DFND
1
0
290000
0
HECLA MNG CO
COM
422704106
1184
377228
SH
SOLE
278566
0
98662
HECLA MNG CO
COM
422704106
4265
1358395
SH
DFND
1
0
1358395
0
HEICO CORP NEW
COM
422806109
18374
271250
SH
SOLE
252030
0
19220
HEICO CORP NEW
CL A
422806208
10840
216185
SH
SOLE
171520
0
44665
HEICO CORP NEW
CL A
422806208
2483
49530
SH
DFND
1
0
49530
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
233
9200
SH
DFND
1
0
9200
0
HELMERICH & PAYNEINC
COM
423452101
2961
42940
SH
SOLE
42940
0
0
HELMERICH & PAYNEINC
COM
423452101
1317
19104
SH
DFND
1
0
19104
0
HENRY JACK & ASSOC INC
COM
426281101
71
1370
SH
SOLE
1370
0
0
HENRY JACK & ASSOC INC
COM
426281101
222
4300
SH
DFND
1
0
4300
0
HERITAGE COMMERCECORP
COM
426927109
12417
1623131
SH
SOLE
1623131
0
0
HERCULES TECH GROWTH CAP INC
COM
427096508
926
60743
SH
SOLE
0
0
60743
HERITAGE OAKS BANCORP
COM
42724R107
8498
1327807
SH
SOLE
1327807
0
0
HERITAGE FINL GROUP INC
COM
42726X102
9681
555766
SH
SOLE
555766
0
0
HERSHEY CO
COM
427866108
1732
18719
SH
SOLE
0
0
18719
HERSHEY CO
COM
427866108
893
9650
SH
DFND
1
0
9650
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
845709
38163766
SH
SOLE
27372621
0
10791145
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
38264
1726730
SH
DFND
1
0
1726730
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
9197
415013
SH
DFND
3
0
252603
162410
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
16766
756585
SH
DFND
2
0
465400
291185
HESS CORP
COM
42809H107
73920
955775
SH
SOLE
31112
0
924663
HESS CORP
COM
42809H107
14097
182267
SH
DFND
1
0
182267
0
HEWLETT PACKARD CO
COM
428236103
31477
1500326
SH
SOLE
1043326
0
457000
HEWLETT PACKARD CO
COM
428236103
870
41468
SH
DFND
1
0
41468
0
HHGREGG INC
COM
42833L108
666
37200
SH
SOLE
37200
0
0
HI-TECH PHARMACALINC
COM
42840B101
522
12100
SH
SOLE
12100
0
0
HIGHER ONE HLDGS INC
COM
42983D104
39484
5147822
SH
SOLE
5073027
0
74795
HIGHER ONE HLDGS INC
COM
42983D104
10689
1393606
SH
DFND
1
0
1393606
0
HILL ROM HLDGS INC
COM
431475102
738
20600
SH
SOLE
20600
0
0
HILLSHIRE BRANDS CO
COM
432589109
94600
3077410
SH
SOLE
910890
0
2166520
HILLSHIRE BRANDS CO
COM
432589109
3183
103547
SH
DFND
1
0
103547
0
HILLSHIRE BRANDS CO
COM
432589109
6176
200900
SH
DFND
3
0
188900
12000
HILLSHIRE BRANDS CO
COM
432589109
1995
64900
SH
DFND
2
0
64900
0
HOLLYFRONTIER CORP
COM
436106108
42333
1005304
SH
SOLE
435353
0
569951
HOLLYFRONTIER CORP
COM
436106108
14402
342017
SH
DFND
1
0
342017
0
HOLLYFRONTIER CORP
COM
436106108
1952
46350
SH
DFND
3
0
30400
15950
HOLLYFRONTIER CORP
COM
436106108
5457
129580
SH
DFND
2
0
0
129580
HOLOGIC INC
COM
436440101
323126
15647748
SH
SOLE
6980269
0
8667479
HOLOGIC INC
COM
436440101
9511
460585
SH
DFND
1
0
460585
0
HOLOGIC INC
COM
436440101
2960
143364
SH
DFND
3
0
74367
68997
HOLOGIC INC
COM
436440101
1057
51200
SH
DFND
2
0
4600
46600
HOLOGIC INC
FRNT 2.000%12/1
436440AB7
1013
900000
PRN
SOLE
240000
0
660000
HOLOGIC INC
FRNT 2.000%12/1
436440AB7
731
650000
PRN
DFND
1
0
650000
0
HOLOGIC INC
DEBT 2.000% 3/0
436440AC5
27733
27595000
PRN
SOLE
16045000
0
11550000
HOLOGIC INC
DEBT 2.000% 3/0
436440AC5
1287
1281000
PRN
DFND
1
0
1281000
0
HOLOGIC INC
DEBT 2.000% 3/0
436440AC5
2754
2740000
PRN
DFND
3
0
1075000
1665000
HOME BANCORP INC
COM
43689E107
5351
296300
SH
SOLE
296300
0
0
HOME DEPOT INC
COM
437076102
429928
5668135
SH
SOLE
3447182
0
2220953
HOME DEPOT INC
COM
437076102
27198
358574
SH
DFND
1
0
358574
0
HOME DEPOT INC
COM
437076102
155
2045
SH
DFND
2
0
2045
0
HOME FED BANCORP INC LA NEW
COM
43708L108
1876
107572
SH
SOLE
107572
0
0
HOME FED BANCORP INC MD
COM
43710G105
13593
1080501
SH
SOLE
1080501
0
0
HOME INNS & HOTELS MGMT INC
SPON ADR
43713W107
15533
467855
SH
SOLE
358955
0
108900
HOME INNS & HOTELS MGMT INC
SPON ADR
43713W107
7883
237433
SH
DFND
1
0
237433
0
HOME INNS & HOTELS MGMT INC
SPON ADR
43713W107
8246
248380
SH
DFND
2
0
223180
25200
HOMEAWAY INC
COM
43739Q100
128684
4595852
SH
SOLE
3399900
0
1195952
HOMEAWAY INC
COM
43739Q100
5810
207505
SH
DFND
1
0
207505
0
HOMEAWAY INC
COM
43739Q100
1162
41487
SH
DFND
3
0
41487
0
HOMESTREET INC
COM
43785V102
13358
692120
SH
SOLE
664100
0
28020
HOMESTREET INC
COM
43785V102
6
285
SH
DFND
1
0
285
0
HOMETRUST BANCSHARES INC
COM
437872104
14084
853600
SH
SOLE
853600
0
0
HONEYWELL INTL INC
COM
438516106
1543918
18592468
SH
SOLE
4876083
0
13716385
HONEYWELL INTL INC
COM
438516106
26460
318640
SH
DFND
1
0
318640
0
HONEYWELL INTL INC
COM
438516106
22603
272194
SH
DFND
3
0
53031
219163
HONEYWELL INTL INC
COM
438516106
22144
266664
SH
DFND
2
0
154680
111984
HOPFED BANCORP INC
COM
439734104
7664
684895
SH
SOLE
684895
0
0
HORMEL FOODS CORP
COM
440452100
877
20817
SH
DFND
1
0
20817
0
HOSPIRA INC
COM
441060100
275092
7014082
SH
SOLE
181672
0
6832410
HOSPIRA INC
COM
441060100
327
8329
SH
DFND
1
0
8329
0
HOSPIRA INC
COM
441060100
267
6810
SH
DFND
2
0
6810
0
HOSPITALITY PPTYSTR
COM SH BEN INT
44106M102
122
4300
SH
SOLE
4300
0
0
HOSPITALITY PPTYSTR
COM SH BEN INT
44106M102
388
13700
SH
DFND
1
0
13700
0
HOST HOTELS & RESORTS INC
COM
44107P104
108780
6156222
SH
SOLE
4870202
0
1286020
HOST HOTELS & RESORTS INC
COM
44107P104
2978
168548
SH
DFND
1
0
168548
0
HUBBELL INC
CL B
443510201
82843
790939
SH
SOLE
682908
0
108031
HUBBELL INC
CL B
443510201
4843
46235
SH
DFND
1
0
46235
0
HUDSON CITY BANCORP
COM
443683107
1834
202700
SH
SOLE
202700
0
0
HUDSON VALLEY HOLDING CORP
COM
444172100
3758
200103
SH
SOLE
125548
0
74555
HUDSON VALLEY HOLDING CORP
COM
444172100
1051
55942
SH
DFND
1
0
55942
0
HUMANA INC
COM
444859102
663866
7113106
SH
SOLE
141612
0
6971494
HUMANA INC
COM
444859102
522
5594
SH
DFND
1
0
5594
0
HUMANA INC
COM
444859102
439
4700
SH
DFND
2
0
4700
0
HUNT J B TRANS SVCS INC
COM
445658107
195428
2679660
SH
SOLE
1570303
0
1109357
HUNT J B TRANS SVCS INC
COM
445658107
20574
282111
SH
DFND
1
0
282111
0
HUNT J B TRANS SVCS INC
COM
445658107
3525
48336
SH
DFND
3
0
30194
18142
HUNT J B TRANS SVCS INC
COM
445658107
11443
156900
SH
DFND
2
0
73500
83400
HUNTINGTON BANCSHARES INC
COM
446150104
1377
166700
SH
SOLE
166700
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
173
20900
SH
DFND
1
0
20900
0
HUNTSMAN CORP
COM
447011107
652
31618
SH
SOLE
31618
0
0
HURON CONSULTING GROUP INC
COM
447462102
112149
2131706
SH
SOLE
1118162
0
1013544
HURON CONSULTING GROUP INC
COM
447462102
18820
357731
SH
DFND
1
0
357731
0
HURON CONSULTING GROUP INC
COM
447462102
598
11365
SH
DFND
2
0
1000
10365
IDT CORP
CL B NEW
448947507
1159
65300
SH
SOLE
65300
0
0
IDT CORP
CL B NEW
448947507
5
266
SH
DFND
1
0
266
0
HYPERION THERAPEUTICS INC
COM
44915N101
57036
2182780
SH
SOLE
1454413
0
728367
HYPERION THERAPEUTICS INC
COM
44915N101
6066
232143
SH
DFND
1
0
232143
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
538925
9857782
SH
SOLE
6797742
0
3060040
IAC INTERACTIVECORP
COM PAR $.001
44919P508
41117
752095
SH
DFND
1
0
752095
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
1148
21000
SH
DFND
3
0
0
21000
IAC INTERACTIVECORP
COM PAR $.001
44919P508
6196
113340
SH
DFND
2
0
113340
0
ICF INTL INC
COM
44925C103
15603
440633
SH
SOLE
112800
0
327833
ICF INTL INC
COM
44925C103
8374
236494
SH
DFND
1
0
236494
0
ICU MED INC
COM
44930G107
71847
1057659
SH
SOLE
744500
0
313159
ICU MED INC
COM
44930G107
12304
181123
SH
DFND
1
0
181123
0
I D SYSTEMS INC
COM
449489103
3511
570000
SH
DFND
1
0
570000
0
IF BANCORP INC
COM
44951J105
5628
349567
SH
SOLE
349567
0
0
ISTAR FINL INC
COM
45031U101
16133
1339960
SH
SOLE
1339960
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
16966
547279
SH
SOLE
394297
0
152982
ITT EDUCATIONAL SERVICES INC
COM
45068B109
615
19823
SH
DFND
1
0
19823
0
IXIA
NOTE 3.000%12/1
45071RAB5
182
160000
PRN
SOLE
40000
0
120000
IXIA
NOTE 3.000%12/1
45071RAB5
148
130000
PRN
DFND
1
0
130000
0
IBERIABANK CORP
COM
450828108
40562
782000
SH
SOLE
661300
0
120700
IBERIABANK CORP
COM
450828108
1364
26300
SH
DFND
1
0
26300
0
IAMGOLD CORP
COM
450913108
3512
733646
SH
SOLE
733646
0
0
IAMGOLD CORP
COM
450913108
1641
342800
SH
DFND
1
0
342800
0
ICICI BK LTD
ADR
45104G104
23628
775189
SH
SOLE
748556
0
26633
ICICI BK LTD
ADR
45104G104
5288
173500
SH
DFND
1
0
173500
0
ICICI BK LTD
ADR
45104G104
3635
119248
SH
DFND
3
0
53470
65778
ICONIX BRAND GROUP INC
COM
451055107
2517
75779
SH
SOLE
75779
0
0
ICONIX BRAND GROUP INC
COM
451055107
221
6658
SH
DFND
1
0
6658
0
ICONIX BRAND GROUP INC
NOTE 2.500% 6/0
451055AE7
265
215000
PRN
SOLE
55000
0
160000
ICONIX BRAND GROUP INC
NOTE 2.500% 6/0
451055AE7
314
255000
PRN
DFND
1
0
255000
0
IDACORP INC
COM
451107106
7244
149663
SH
SOLE
109963
0
39700
IDACORP INC
COM
451107106
2265
46800
SH
DFND
1
0
46800
0
IDACORP INC
COM
451107106
615
12700
SH
DFND
3
0
12700
0
IDEX CORP
COM
45167R104
101239
1551554
SH
SOLE
1213237
0
338317
IDEX CORP
COM
45167R104
8226
126070
SH
DFND
1
0
126070
0
IDEX CORP
COM
45167R104
2148
32915
SH
DFND
3
0
32915
0
IDEX CORP
COM
45167R104
145
2225
SH
DFND
2
0
2225
0
IGATE CORP
COM
45169U105
57500
2071315
SH
SOLE
1390449
0
680866
IGATE CORP
COM
45169U105
6284
226373
SH
DFND
1
0
226373
0
IGNITE RESTAURANTGROUP INC
COM
451730105
28320
1824750
SH
SOLE
1102026
0
722724
IGNITE RESTAURANTGROUP INC
COM
451730105
8686
559660
SH
DFND
1
0
559660
0
IHS INC
CL A
451734107
423058
3705185
SH
SOLE
2354888
0
1350297
IHS INC
CL A
451734107
23030
201697
SH
DFND
1
0
201697
0
IHS INC
CL A
451734107
7052
61766
SH
DFND
3
0
39674
22092
ILLINOIS TOOL WKSINC
COM
452308109
452967
5938995
SH
SOLE
2847237
0
3091758
ILLINOIS TOOL WKSINC
COM
452308109
13156
172490
SH
DFND
1
0
172490
0
ILLINOIS TOOL WKSINC
COM
452308109
7734
101405
SH
DFND
3
0
45190
56215
ILLINOIS TOOL WKSINC
COM
452308109
19895
260855
SH
DFND
2
0
171095
89760
ILLUMINA INC
COM
452327109
318010
3934310
SH
SOLE
1393700
0
2540610
ILLUMINA INC
COM
452327109
8937
110570
SH
DFND
1
0
110570
0
ILLUMINA INC
COM
452327109
1640
20290
SH
DFND
3
0
20290
0
ILLUMINA INC
COM
452327109
339
4200
SH
DFND
2
0
4200
0
IMAX CORP
COM
45245E109
167603
5542417
SH
SOLE
3580645
0
1961772
IMAX CORP
COM
45245E109
16597
548854
SH
DFND
1
0
548854
0
IMMUNOGEN INC
COM
45253H101
53006
3114337
SH
SOLE
2322187
0
792150
IMMUNOGEN INC
COM
45253H101
3084
181200
SH
DFND
1
0
181200
0
IMMUNOGEN INC
COM
45253H101
359
21080
SH
DFND
3
0
13770
7310
IMMUNOGEN INC
COM
45253H101
696
40900
SH
DFND
2
0
900
40000
IMPAX LABORATORIES INC
COM
45256B101
328
16000
SH
SOLE
16000
0
0
IMPERIAL HLDGS INC
COM
452834104
11090
1751997
SH
SOLE
1751997
0
0
IMMUNOMEDICS INC
COM
452907108
751
121400
SH
SOLE
121400
0
0
IMPERIAL OIL LTD
COM NEW
453038408
204667
4655122
SH
SOLE
3651027
30950
973145
IMPERIAL OIL LTD
COM NEW
453038408
30288
688968
SH
DFND
1
0
688968
0
IMPERIAL OIL LTD
COM NEW
453038408
18313
416497
SH
DFND
3
0
96426
320071
IMPERIAL OIL LTD
COM NEW
453038408
16638
378470
SH
DFND
2
0
378470
0
IMPERVA INC
COM
45321L100
56693
1349186
SH
SOLE
804306
0
544880
IMPERVA INC
COM
45321L100
6367
151527
SH
DFND
1
0
151527
0
IMRIS INC
COM
45322N105
2625
1630500
SH
DFND
1
0
1630500
0
INCYTE CORP
COM
45337C102
349187
9152992
SH
SOLE
3925799
0
5227193
INCYTE CORP
COM
45337C102
16817
440811
SH
DFND
1
0
440811
0
INCYTE CORP
COM
45337C102
2138
56045
SH
DFND
3
0
56045
0
INCYTE CORP
COM
45337C102
1381
36190
SH
DFND
2
0
9300
26890
INCYTE CORP
NOTE 4.750%10/0
45337CAJ1
175
40000
PRN
SOLE
10000
0
30000
INCYTE CORP
NOTE 4.750%10/0
45337CAJ1
131
30000
PRN
DFND
1
0
30000
0
INDEPENDENCE RLTYTR INC
COM
45378A106
4430
535000
SH
DFND
1
0
535000
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
15774
1577400
SH
SOLE
1414700
0
162700
INDEPENDENT BANK CORP MICH
COM NEW
453838609
1583
158300
SH
DFND
1
0
158300
0
INDEPENDENT BK GROUP INC
COM
45384B106
11680
324458
SH
SOLE
293234
0
31224
INDEPENDENT BK GROUP INC
COM
45384B106
1186
32945
SH
DFND
1
0
32945
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
27435
1572224
SH
SOLE
1386124
0
186100
INFINITY PHARMACEUTICALS INC
COM
45665G303
1619
92755
SH
DFND
1
0
92755
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
108
6190
SH
DFND
3
0
3100
3090
INFINITY PHARMACEUTICALS INC
COM
45665G303
513
29380
SH
DFND
2
0
19000
10380
INFORMATICA CORP
COM
45666Q102
72090
1849884
SH
SOLE
1284213
0
565671
INFORMATICA CORP
COM
45666Q102
7053
180998
SH
DFND
1
0
180998
0
INFORMATICA CORP
COM
45666Q102
768
19700
SH
DFND
3
0
19700
0
INFOBLOX INC
COM
45672H104
20930
500473
SH
SOLE
386376
0
114097
INFOBLOX INC
COM
45672H104
890
21292
SH
DFND
1
0
21292
0
INFOSYS LTD
SPONSORED ADR
456788108
2435
50616
SH
SOLE
12516
0
38100
INFOSYS LTD
SPONSORED ADR
456788108
115
2400
SH
DFND
1
0
2400
0
INGRAM MICRO INC
CL A
457153104
394
17100
SH
SOLE
17100
0
0
INGREDION INC
COM
457187102
101321
1531216
SH
SOLE
443116
0
1088100
INGREDION INC
COM
457187102
12837
194000
SH
DFND
1
0
194000
0
INLAND REAL ESTATE CORP
COM NEW
457461200
453
44300
SH
SOLE
44300
0
0
INNOSPEC INC
COM
45768S105
65910
1412549
SH
SOLE
876390
0
536159
INNOSPEC INC
COM
45768S105
11969
256514
SH
DFND
1
0
256514
0
INPHI CORP
COM
45772F107
17658
1314832
SH
SOLE
572200
0
742632
INPHI CORP
COM
45772F107
6958
518068
SH
DFND
1
0
518068
0
INSPERITY INC
COM
45778Q107
346
9200
SH
SOLE
9200
0
0
INSULET CORP
COM
45784P101
84290
2325887
SH
SOLE
1261504
0
1064383
INSULET CORP
COM
45784P101
8058
222355
SH
DFND
1
0
222355
0
INSULET CORP
NOTE 3.750% 6/1
45784PAC5
444
307000
PRN
SOLE
80000
0
227000
INSULET CORP
NOTE 3.750% 6/1
45784PAC5
328
227000
PRN
DFND
1
0
227000
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
3912
97200
SH
SOLE
93800
0
3400
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
157
3900
SH
DFND
1
0
3900
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
133
3300
SH
DFND
2
0
3300
0
INTEL CORP
COM
458140100
2104442
91816835
SH
SOLE
37800706
0
54016129
INTEL CORP
COM
458140100
30770
1342498
SH
DFND
1
0
1342498
0
INTEL CORP
COM
458140100
46831
2043242
SH
DFND
3
0
891097
1152145
INTEL CORP
COM
458140100
43499
1897859
SH
DFND
2
0
1076279
821580
INTEL CORP
SDCV 3.250% 8/0
458140AF7
1195
965000
PRN
SOLE
260000
0
705000
INTEL CORP
SDCV 3.250% 8/0
458140AF7
904
730000
PRN
DFND
1
0
730000
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
376
6729
SH
SOLE
6729
0
0
INSYS THERAPEUTICSINC NEW
COM NEW
45824V209
952
27200
SH
SOLE
27200
0
0
INTELIQUENT INC
COM
45825N107
830
85919
SH
SOLE
85919
0
0
INTER PARFUMS INC
COM
458334109
1404
46821
SH
SOLE
46821
0
0
INTER PARFUMS INC
COM
458334109
7
222
SH
DFND
1
0
222
0
INTERCONTINENTALEXCHANGE INC
COM
45865V100
730267
4025284
SH
SOLE
2626934
0
1398350
INTERCONTINENTALEXCHANGE INC
COM
45865V100
30689
169162
SH
DFND
1
0
169162
0
INTERCONTINENTALEXCHANGE INC
COM
45865V100
3919
21600
SH
DFND
3
0
9035
12565
INTERCONTINENTALEXCHANGE INC
COM
45865V100
28436
156739
SH
DFND
2
0
108185
48554
INTERDIGITAL INC
NOTE 2.500% 3/1
458660AB3
392
374000
PRN
SOLE
100000
0
274000
INTERDIGITAL INC
NOTE 2.500% 3/1
458660AB3
325
310000
PRN
DFND
1
0
310000
0
INTERFACE INC
COM
458665304
1667
84030
SH
SOLE
47140
0
36890
INTERFACE INC
COM
458665304
847
42670
SH
DFND
1
0
42670
0
INTERDIGITAL INC
COM
45867G101
1732
46400
SH
SOLE
46400
0
0
INTERDIGITAL INC
COM
45867G101
8
202
SH
DFND
1
0
202
0
INTERNATIONAL BANCSHARES COR
COM
459044103
112908
5219980
SH
SOLE
2855665
0
2364315
INTERNATIONAL BANCSHARES COR
COM
459044103
20402
943236
SH
DFND
1
0
943236
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2115443
11423713
SH
SOLE
2685374
7200
8731139
INTERNATIONAL BUSINESS MACHS
COM
459200101
7359
39739
SH
DFND
1
0
39739
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
29095
157115
SH
DFND
3
0
0
157115
INTERNATIONAL BUSINESS MACHS
COM
459200101
3483
18808
SH
DFND
2
0
0
18808
INTL PAPER CO
COM
460146103
828166
18485853
SH
SOLE
6901933
0
11583920
INTL PAPER CO
COM
460146103
25606
571570
SH
DFND
1
0
571570
0
INTL PAPER CO
COM
460146103
23899
533461
SH
DFND
3
0
331636
201825
INTL PAPER CO
COM
460146103
27282
608971
SH
DFND
2
0
417900
191071
INTERNATIONAL RECTIFIER CORP
COM
460254105
11300
456195
SH
SOLE
257920
0
198275
INTERNATIONAL RECTIFIER CORP
COM
460254105
4111
165951
SH
DFND
1
0
165951
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
111
4485
SH
DFND
2
0
1000
3485
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
1337
41400
SH
SOLE
41400
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
53
1653
SH
DFND
1
0
1653
0
INTERPUBLIC GROUPCOS INC
COM
460690100
479763
27925699
SH
SOLE
23754809
0
4170890
INTERPUBLIC GROUPCOS INC
COM
460690100
13317
775150
SH
DFND
1
0
775150
0
INTERPUBLIC GROUPCOS INC
COM
460690100
23429
1363765
SH
DFND
3
0
545200
818565
INTERPUBLIC GROUPCOS INC
COM
460690100
12492
727132
SH
DFND
2
0
711077
16055
INTERVAL LEISURE GROUP INC
COM
46113M108
781
33040
SH
SOLE
0
0
33040
INTEVAC INC
COM
461148108
546
93200
SH
SOLE
93200
0
0
INTUIT
COM
461202103
128829
1942824
SH
SOLE
1120140
0
822684
INTUIT
COM
461202103
9049
136463
SH
DFND
1
0
136463
0
INVACARE CORP
COM
461203101
2746
158984
SH
SOLE
152884
0
6100
INVACARE CORP
COM
461203101
124
7200
SH
DFND
1
0
7200
0
INVACARE CORP
COM
461203101
104
6000
SH
DFND
2
0
6000
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
55273
146896
SH
SOLE
71781
0
75115
INTUITIVE SURGICAL INC
COM NEW
46120E602
7055
18749
SH
DFND
1
0
18749
0
INUVO INC
COM NEW
46122W204
660
550000
SH
DFND
1
0
550000
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
17455
1110393
SH
SOLE
998193
0
112200
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
5979
380328
SH
DFND
1
0
380328
0
INVESTORS BANCORPINC
COM
46146P102
32979
1507270
SH
SOLE
1507270
0
0
ION GEOPHYSICAL CORP
COM
462044108
30624
5889281
SH
SOLE
1638713
0
4250568
ION GEOPHYSICAL CORP
COM
462044108
4405
847204
SH
DFND
1
0
847204
0
IROBOT CORP
COM
462726100
41639
1105358
SH
SOLE
849983
0
255375
IROBOT CORP
COM
462726100
3978
105600
SH
DFND
1
0
105600
0
IROBOT CORP
COM
462726100
360
9555
SH
DFND
2
0
600
8955
IRON MTN INC
COM
462846106
8224
304375
SH
SOLE
304375
0
0
IRON MTN INC
COM
462846106
49
1800
SH
DFND
1
0
1800
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
146534
12365743
SH
SOLE
7132117
0
5233626
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
9032
762199
SH
DFND
1
0
762199
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1691
142695
SH
DFND
3
0
117145
25550
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
881
74310
SH
DFND
2
0
29800
44510
ISHARES
MSCI CDA ETF
464286509
5797
204786
SH
SOLE
204786
0
0
ISHARES
MSCI PAC JP ETF
464286665
899
18876
SH
SOLE
18876
0
0
ISHARES
MSCI JAPAN ETF
464286848
9051
759981
SH
SOLE
724381
0
35600
ISHARES
MSCI JAPAN ETF
464286848
1062
89197
SH
DFND
1
0
89197
0
ISHARES
MSCI EMG MKT ETF
464287234
49509
1214340
SH
SOLE
734640
0
479700
ISHARES
MSCI EMG MKT ETF
464287234
29286
718330
SH
DFND
1
0
718330
0
ISHARES
MSCI EMG MKT ETF
464287234
163
4000
SH
DFND
3
0
0
4000
ISHARES
MSCI EMG MKT ETF
464287234
1757
43100
SH
DFND
2
0
13900
29200
ISHARES
20+ YR TR BD ETF
464287432
4516
42444
SH
SOLE
42444
0
0
ISHARES
MSCI EAFE ETF
464287465
83189
1304105
SH
SOLE
985290
0
318815
ISHARES
MSCI EAFE ETF
464287465
14102
221070
SH
DFND
1
0
221070
0
ISHARES
N AMER TECH ETF
464287549
7050
88500
SH
SOLE
35500
0
53000
ISHARES
N AMER TECH ETF
464287549
80
1000
SH
DFND
2
0
0
1000
ISHARES
NASDQ BIOTEC ETF
464287556
524
2500
SH
DFND
1
0
2500
0
ISHARES
RUS 1000 VAL ETF
464287598
1999
23194
SH
SOLE
23194
0
0
ISHARES
RUS 1000 GRW ETF
464287614
2583
33034
SH
SOLE
33034
0
0
ISHARES
RUS 1000 GRW ETF
464287614
24
312
SH
DFND
1
0
312
0
ISHARES
RUS 2000 GRW ETF
464287648
33818
268737
SH
SOLE
249871
0
18866
ISHARES
RUS 2000 GRW ETF
464287648
2480
19704
SH
DFND
1
0
19704
0
ISHARES
RUSSELL 2000 ETF
464287655
129917
1218501
SH
SOLE
401337
0
817164
ISHARES
RUSSELL 2000 ETF
464287655
23524
220632
SH
DFND
1
0
220632
0
ISHARES
MSCI AC ASIA ETF
464288182
829
14232
SH
SOLE
3806
0
10426
ISHARES
MSCI AC ASIA ETF
464288182
61
1044
SH
DFND
1
0
1044
0
ISHARES
MSCI AC ASIA ETF
464288182
2310
39632
SH
DFND
3
0
0
39632
ISHARES
MSCI AC ASIA ETF
464288182
1082
18563
SH
DFND
2
0
18563
0
ISHARES
MSCI ACWI ETF
464288257
2754
51071
SH
DFND
1
0
51071
0
ISHARES
MSCI ACWI ETF
464288257
1041
19314
SH
DFND
3
0
0
19314
ISHARES
IBOXX HI YD ETF
464288513
13873
151519
SH
SOLE
150069
0
1450
ISHARES
1-3 YR CR BD ETF
464288646
30003
284981
SH
SOLE
284981
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
5477
145900
SH
SOLE
145900
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
785
20900
SH
DFND
1
0
20900
0
ISHARES INC
CORE MSCI EMKT
46434G103
2155
44300
SH
SOLE
44300
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
8
155
SH
DFND
1
0
155
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
17317
1226444
SH
SOLE
1137514
0
88930
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
10924
773664
SH
DFND
1
0
773664
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
691
48915
SH
DFND
3
0
48915
0
J & J SNACK FOODSCORP
COM
466032109
718
8900
SH
SOLE
8900
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
48490
3296412
SH
SOLE
1825188
0
1471224
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
5497
373725
SH
DFND
1
0
373725
0
JPMORGAN CHASE & CO
COM
46625H100
3976136
76922729
SH
SOLE
34815524
40080
42067125
JPMORGAN CHASE & CO
COM
46625H100
50823
983230
SH
DFND
1
0
983230
0
JPMORGAN CHASE & CO
COM
46625H100
56322
1089609
SH
DFND
3
0
277514
812095
JPMORGAN CHASE & CO
COM
46625H100
23233
449470
SH
DFND
2
0
440570
8900
JMP GROUP INC
COM
46629U107
6209
1003114
SH
DFND
1
0
1003114
0
JPMORGAN CHASE & CO
*W EXP 10/28/201
46634E114
250
14931
SH
SOLE
0
0
14931
JPMORGAN CHASE & CO
*W EXP 10/28/201
46634E114
1617
96487
SH
DFND
1
0
96487
0
JACKSONVILLE BANCORP INC FLA
COM
469249106
2614
5332904
SH
SOLE
5332904
0
0
JACOBS ENGR GROUPINC DEL
COM
469814107
137978
2371579
SH
SOLE
1951534
0
420045
JACOBS ENGR GROUPINC DEL
COM
469814107
11036
189685
SH
DFND
1
0
189685
0
JACOBS ENGR GROUPINC DEL
COM
469814107
2793
48010
SH
DFND
3
0
48010
0
JARDEN CORP
COM
471109108
6232
128750
SH
SOLE
128750
0
0
JARDEN CORP
COM
471109108
1870
38630
SH
DFND
1
0
38630
0
JETBLUE AIRWAYS CORP
COM
477143101
221228
33217433
SH
SOLE
26097063
0
7120370
JETBLUE AIRWAYS CORP
COM
477143101
10541
1582760
SH
DFND
1
0
1582760
0
JETBLUE AIRWAYS CORP
COM
477143101
2841
426600
SH
DFND
3
0
426600
0
JETPAY CORP
COM
477177109
3831
1150428
SH
SOLE
1150428
0
0
JEWETT CAMERON TRADING LTD
COM NEW
47733C207
2794
254016
SH
DFND
1
0
254016
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
21760
874609
SH
SOLE
304290
0
570319
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
8864
356262
SH
DFND
1
0
356262
0
JOHNSON & JOHNSON
COM
478160104
3894868
44928691
SH
SOLE
12800776
15000
32112915
JOHNSON & JOHNSON
COM
478160104
36647
422734
SH
DFND
1
0
422734
0
JOHNSON & JOHNSON
COM
478160104
57486
663127
SH
DFND
3
0
172197
490930
JOHNSON & JOHNSON
COM
478160104
20295
234115
SH
DFND
2
0
72100
162015
JOHNSON CTLS INC
COM
478366107
153
3690
SH
SOLE
3690
0
0
JOHNSON CTLS INC
COM
478366107
67
1619
SH
DFND
1
0
1619
0
JONES ENERGY INC
COM CL A
48019R108
12185
742510
SH
SOLE
694410
0
48100
JONES LANG LASALLE INC
COM
48020Q107
4138
47400
SH
SOLE
47400
0
0
JOS A BANK CLOTHIERS INC
COM
480838101
57171
1300514
SH
SOLE
991080
0
309434
JOS A BANK CLOTHIERS INC
COM
480838101
4988
113465
SH
DFND
1
0
113465
0
JOS A BANK CLOTHIERS INC
COM
480838101
1370
31170
SH
DFND
3
0
31170
0
J2 GLOBAL INC
COM
48123V102
23924
483126
SH
SOLE
447526
0
35600
J2 GLOBAL INC
COM
48123V102
16
314
SH
DFND
1
0
314
0
JUNIPER NETWORKS INC
COM
48203R104
450476
22682565
SH
SOLE
14289054
0
8393511
JUNIPER NETWORKS INC
COM
48203R104
39238
1975738
SH
DFND
1
0
1975738
0
JUNIPER NETWORKS INC
COM
48203R104
12617
635290
SH
DFND
3
0
331180
304110
JUNIPER NETWORKS INC
COM
48203R104
39835
2005812
SH
DFND
2
0
1296565
709247
KBR INC
COM
48242W106
631356
19343021
SH
SOLE
12903643
0
6439378
KBR INC
COM
48242W106
17944
549761
SH
DFND
1
0
549761
0
KBR INC
COM
48242W106
19361
593158
SH
DFND
3
0
466748
126410
KBR INC
COM
48242W106
6779
207700
SH
DFND
2
0
196800
10900
KLA-TENCOR CORP
COM
482480100
434
7128
SH
SOLE
7128
0
0
KT CORP
SPONSORED ADR
48268K101
6837
407716
SH
SOLE
5816
0
401900
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
2303
32320
SH
SOLE
17620
0
14700
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
1208
16950
SH
DFND
1
0
16950
0
KANSAS CITY SOUTHERN
COM NEW
485170302
148157
1354768
SH
SOLE
1003410
0
351358
KANSAS CITY SOUTHERN
COM NEW
485170302
13094
119729
SH
DFND
1
0
119729
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1173
10730
SH
DFND
3
0
5030
5700
KANSAS CITY SOUTHERN
COM NEW
485170302
4693
42915
SH
DFND
2
0
16995
25920
KAPSTONE PAPER & PACKAGING C
COM
48562P103
197042
4603782
SH
SOLE
3077645
0
1526137
KAPSTONE PAPER & PACKAGING C
COM
48562P103
21729
507682
SH
DFND
1
0
507682
0
KB HOME
COM
48666K109
15780
875682
SH
SOLE
875682
0
0
KB HOME
NOTE 1.375% 2/0
48666KAS8
142
140000
PRN
SOLE
25000
0
115000
KB HOME
NOTE 1.375% 2/0
48666KAS8
112
110000
PRN
DFND
1
0
110000
0
KEARNY FINL CORP
COM
487169104
6250
611504
SH
SOLE
611504
0
0
KELLOGG CO
COM
487836108
9399
160030
SH
SOLE
7430
0
152600
KELLOGG CO
COM
487836108
1190
20264
SH
DFND
1
0
20264
0
KENNAMETAL INC
COM
489170100
57563
1262350
SH
SOLE
344250
0
918100
KENNAMETAL INC
COM
489170100
8284
181669
SH
DFND
1
0
181669
0
KENNEDY-WILSON HLDGS INC
COM
489398107
39547
2130775
SH
SOLE
1915316
0
215459
KENNEDY-WILSON HLDGS INC
COM
489398107
4913
264692
SH
DFND
1
0
264692
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
3591
355500
SH
SOLE
355500
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
1327
131400
SH
DFND
1
0
131400
0
KEWAUNEE SCIENTIFIC CORP
COM
492854104
1007
58600
SH
DFND
1
0
58600
0
KEY ENERGY SVCS INC
COM
492914106
12235
1678265
SH
SOLE
1453065
0
225200
KEY ENERGY SVCS INC
COM
492914106
5473
750752
SH
DFND
1
0
750752
0
KEYCORP NEW
COM
493267108
4799
420948
SH
SOLE
87748
0
333200
KEYCORP NEW
COM
493267108
901
79000
SH
DFND
1
0
79000
0
KFORCE INC
COM
493732101
501
28300
SH
SOLE
28300
0
0
KILROY RLTY CORP
COM
49427F108
22326
446962
SH
SOLE
446962
0
0
KILROY RLTY CORP
COM
49427F108
1268
25384
SH
DFND
1
0
25384
0
KIMBERLY CLARK CORP
COM
494368103
91218
968139
SH
SOLE
84771
0
883368
KIMBERLY CLARK CORP
COM
494368103
1330
14120
SH
DFND
1
0
14120
0
KIMCO RLTY CORP
COM
49446R109
16983
841600
SH
SOLE
18700
0
822900
KIMCO RLTY CORP
COM
49446R109
1211
60000
SH
DFND
1
0
60000
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
13452
179454
SH
SOLE
179454
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
26511
353667
SH
DFND
1
0
353667
0
KINDER MORGAN INCDEL
COM
49456B101
1337
37595
SH
SOLE
27962
0
9633
KINDER MORGAN INCDEL
COM
49456B101
3892
109410
SH
DFND
1
0
109410
0
KINDRED HEALTHCARE INC
COM
494580103
57825
4305639
SH
SOLE
1164480
0
3141159
KINDRED HEALTHCARE INC
COM
494580103
8217
611874
SH
DFND
1
0
611874
0
KINROSS GOLD CORP
COM NO PAR
496902404
7386
1462687
SH
SOLE
1226775
0
235912
KINROSS GOLD CORP
COM NO PAR
496902404
15301
3030365
SH
DFND
1
0
3030365
0
KIRKLANDS INC
COM
497498105
905
49100
SH
SOLE
49100
0
0
KIRKLANDS INC
COM
497498105
7
394
SH
DFND
1
0
394
0
KNOLL INC
COM NEW
498904200
14428
851721
SH
SOLE
517321
0
334400
KNOLL INC
COM NEW
498904200
274
16200
SH
DFND
1
0
16200
0
KNIGHT TRANSN INC
COM
499064103
26316
1592995
SH
SOLE
1070695
0
522300
KNIGHT TRANSN INC
COM
499064103
1294
78300
SH
DFND
1
0
78300
0
KODIAK OIL & GAS CORP
COM
50015Q100
15862
1315255
SH
SOLE
913370
0
401885
KODIAK OIL & GAS CORP
COM
50015Q100
4692
389035
SH
DFND
1
0
389035
0
KOHLS CORP
COM
500255104
120228
2323244
SH
SOLE
1826071
0
497173
KOHLS CORP
COM
500255104
2378
45954
SH
DFND
1
0
45954
0
KOHLS CORP
COM
500255104
9638
186240
SH
DFND
3
0
0
186240
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
19653
609400
SH
SOLE
508700
0
100700
KONA GRILL INC
COM
50047H201
7603
654300
SH
DFND
1
0
654300
0
KOPPERS HOLDINGS INC
COM
50060P106
37711
884206
SH
SOLE
623038
0
261168
KOPPERS HOLDINGS INC
COM
50060P106
6258
146724
SH
DFND
1
0
146724
0
KRAFT FOODS GROUPINC
COM
50076Q106
1369502
26115600
SH
SOLE
8886939
22754
17205907
KRAFT FOODS GROUPINC
COM
50076Q106
17937
342040
SH
DFND
1
0
342040
0
KRAFT FOODS GROUPINC
COM
50076Q106
28086
535575
SH
DFND
3
0
130763
404812
KRAFT FOODS GROUPINC
COM
50076Q106
23968
457059
SH
DFND
2
0
362123
94936
KRATON PERFORMANCE POLYMERS
COM
50077C106
423
21600
SH
SOLE
21600
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
5
245
SH
DFND
1
0
245
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
973
50300
SH
SOLE
50300
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
27
1394
SH
DFND
1
0
1394
0
KROGER CO
COM
501044101
139494
3457960
SH
SOLE
2775614
0
682346
KROGER CO
COM
501044101
3418
84729
SH
DFND
1
0
84729
0
KULICKE & SOFFA INDS INC
COM
501242101
2344
202942
SH
SOLE
202942
0
0
KULICKE & SOFFA INDS INC
COM
501242101
4
358
SH
DFND
1
0
358
0
L BRANDS INC
COM
501797104
327
5355
SH
SOLE
5355
0
0
L BRANDS INC
COM
501797104
43
700
SH
DFND
1
0
700
0
LHC GROUP INC
COM
50187A107
2895
123400
SH
SOLE
123400
0
0
LKQ CORP
COM
501889208
31148
977660
SH
SOLE
404100
0
573560
LKQ CORP
COM
501889208
1354
42500
SH
DFND
1
0
42500
0
LKQ CORP
COM
501889208
4763
149500
SH
DFND
2
0
69600
79900
LNB BANCORP INC
COM
502100100
4879
521780
SH
SOLE
521780
0
0
LPL FINL HLDGS INC
COM
50212V100
320229
8358895
SH
SOLE
7699006
0
659889
LPL FINL HLDGS INC
COM
50212V100
9456
246834
SH
DFND
1
0
246834
0
LPL FINL HLDGS INC
COM
50212V100
1568
40941
SH
DFND
3
0
23256
17685
LPL FINL HLDGS INC
COM
50212V100
11665
304495
SH
DFND
2
0
304495
0
LSB INDS INC
COM
502160104
4250
126740
SH
SOLE
126740
0
0
LSI CORPORATION
COM
502161102
310
39700
SH
SOLE
39700
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
223
2355
SH
SOLE
2355
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1140
12067
SH
DFND
1
0
12067
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
13006
131185
SH
SOLE
131185
0
0
LACLEDE GROUP INC
COM
505597104
31832
707374
SH
SOLE
512674
0
194700
LACLEDE GROUP INC
COM
505597104
4939
109750
SH
DFND
1
0
109750
0
LAKELAND BANCORP INC
COM
511637100
32373
2877565
SH
SOLE
2395932
0
481633
LAKELAND BANCORP INC
COM
511637100
5992
532649
SH
DFND
1
0
532649
0
LAM RESEARCH CORP
COM
512807108
187542
3663653
SH
SOLE
576203
0
3087450
LAM RESEARCH CORP
COM
512807108
2335
45610
SH
DFND
1
0
45610
0
LAM RESEARCH CORP
COM
512807108
903
17640
SH
DFND
3
0
11660
5980
LAM RESEARCH CORP
COM
512807108
3032
59230
SH
DFND
2
0
0
59230
LANCASTER COLONY CORP
COM
513847103
1472
18800
SH
SOLE
18800
0
0
LANDEC CORP
COM
514766104
1035
84800
SH
SOLE
84800
0
0
LANDEC CORP
COM
514766104
6
518
SH
DFND
1
0
518
0
LANDSTAR SYS INC
COM
515098101
5201
92900
SH
SOLE
92900
0
0
LANDSTAR SYS INC
COM
515098101
73
1300
SH
DFND
1
0
1300
0
LAPORTE BANCORP INC MD
COM
516651106
6426
614319
SH
SOLE
614319
0
0
LAREDO PETE HLDGSINC
COM
516806106
10481
353150
SH
SOLE
353150
0
0
LAREDO PETE HLDGSINC
COM
516806106
7885
265675
SH
DFND
1
0
265675
0
LAS VEGAS SANDS CORP
COM
517834107
15089
227179
SH
SOLE
128444
0
98735
LAS VEGAS SANDS CORP
COM
517834107
140
2105
SH
DFND
1
0
2105
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
56526
12674014
SH
SOLE
10199228
0
2474786
LATTICE SEMICONDUCTOR CORP
COM
518415104
10871
2437465
SH
DFND
1
0
2437465
0
LAUDER ESTEE COS INC
CL A
518439104
93256
1334129
SH
SOLE
566998
0
767131
LAUDER ESTEE COS INC
CL A
518439104
4605
65875
SH
DFND
1
0
65875
0
LAUDER ESTEE COS INC
CL A
518439104
16763
239814
SH
DFND
2
0
115400
124414
LEAP WIRELESS INTL INC
COM NEW
521863308
1071
67808
SH
SOLE
67808
0
0
LEAPFROG ENTERPRISES INC
CL A
52186N106
48406
5138618
SH
SOLE
3149921
0
1988697
LEAPFROG ENTERPRISES INC
CL A
52186N106
17039
1808821
SH
DFND
1
0
1808821
0
LEGG MASON INC
COM
524901105
239
7157
SH
SOLE
7157
0
0
LEMAITRE VASCULARINC
COM
525558201
1442
215156
SH
SOLE
215156
0
0
LEMAITRE VASCULARINC
COM
525558201
9314
1390214
SH
DFND
1
0
1390214
0
LENNAR CORP
CL A
526057104
356883
10081433
SH
SOLE
5785634
0
4295799
LENNAR CORP
CL A
526057104
18889
533592
SH
DFND
1
0
533592
0
LENNAR CORP
CL A
526057104
1776
50171
SH
DFND
3
0
0
50171
LENNOX INTL INC
COM
526107107
214783
2853880
SH
SOLE
2083563
0
770317
LENNOX INTL INC
COM
526107107
16538
219741
SH
DFND
1
0
219741
0
LENNOX INTL INC
COM
526107107
3704
49220
SH
DFND
3
0
49220
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
8410
315100
SH
SOLE
223200
0
91900
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
2117
79300
SH
DFND
1
0
79300
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
5301
198600
SH
DFND
2
0
198600
0
LEVEL 3 COMMUNICATIONS INC
NOTE 6.500%10/0
52729NBR0
174
115000
PRN
SOLE
30000
0
85000
LEVEL 3 COMMUNICATIONS INC
NOTE 6.500%10/0
52729NBR0
166
110000
PRN
DFND
1
0
110000
0
LEXMARK INTL NEW
CL A
529771107
551
16682
SH
SOLE
16682
0
0
LEXMARK INTL NEW
CL A
529771107
28
859
SH
DFND
1
0
859
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
109455
4663620
SH
SOLE
4663620
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
365
15535
SH
DFND
1
0
15535
0
LIBERTY PPTY TR
SH BEN INT
531172104
308
8643
SH
SOLE
8643
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
2507
17035
SH
SOLE
16145
0
890
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
547
3714
SH
DFND
1
0
3714
0
LIFE TIME FITNESSINC
COM
53217R207
99056
1924532
SH
SOLE
1474437
0
450095
LIFE TIME FITNESSINC
COM
53217R207
1883
36579
SH
DFND
1
0
36579
0
LIFEPOINT HOSPITALS INC
COM
53219L109
69534
1491177
SH
SOLE
1217491
0
273686
LIFEPOINT HOSPITALS INC
COM
53219L109
15628
335141
SH
DFND
1
0
335141
0
LIFEPOINT HOSPITALS INC
COM
53219L109
1053
22582
SH
DFND
3
0
22582
0
LIFEPOINT HOSPITALS INC
NOTE 3.500% 5/1
53219LAH2
147
140000
PRN
SOLE
25000
0
115000
LIFEPOINT HOSPITALS INC
NOTE 3.500% 5/1
53219LAH2
116
110000
PRN
DFND
1
0
110000
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
21723
501926
SH
SOLE
495926
0
6000
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
312
7209
SH
DFND
1
0
7209
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
264
6100
SH
DFND
2
0
6100
0
LIFETIME BRANDS INC
COM
53222Q103
11190
731828
SH
DFND
1
0
731828
0
LILLY ELI & CO
COM
532457108
2551898
50703326
SH
SOLE
12380996
19300
38303030
LILLY ELI & CO
COM
532457108
39052
775915
SH
DFND
1
0
775915
0
LILLY ELI & CO
COM
532457108
31622
628299
SH
DFND
3
0
146819
481480
LILLY ELI & CO
COM
532457108
60291
1197912
SH
DFND
2
0
744450
453462
LIMONEIRA CO
COM
532746104
1450
56450
SH
SOLE
28340
0
28110
LIMONEIRA CO
COM
532746104
3398
132310
SH
DFND
1
0
132310
0
LINCOLN NATL CORPIND
COM
534187109
39787
947525
SH
SOLE
466900
0
480625
LINCOLN NATL CORPIND
COM
534187109
1037
24686
SH
DFND
1
0
24686
0
LINDSAY CORP
COM
535555106
15708
192447
SH
SOLE
172787
0
19660
LINDSAY CORP
COM
535555106
2583
31650
SH
DFND
1
0
31650
0
LINEAR TECHNOLOGYCORP
COM
535678106
136149
3432895
SH
SOLE
368915
0
3063980
LINKEDIN CORP
COM CL A
53578A108
435325
1769182
SH
SOLE
1124532
0
644650
LINKEDIN CORP
COM CL A
53578A108
37912
154077
SH
DFND
1
0
154077
0
LINKEDIN CORP
COM CL A
53578A108
6187
25143
SH
DFND
3
0
14901
10242
LINKEDIN CORP
COM CL A
53578A108
10950
44501
SH
DFND
2
0
32491
12010
LIVE NATION ENTERTAINMENT IN
COM
538034109
507
27349
SH
SOLE
27349
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
236
12710
SH
DFND
1
0
12710
0
LIVEPERSON INC
COM
538146101
5956
630974
SH
SOLE
592634
0
38340
LOCKHEED MARTIN CORP
COM
539830109
749031
5872451
SH
SOLE
1420269
0
4452182
LOCKHEED MARTIN CORP
COM
539830109
9504
74513
SH
DFND
1
0
74513
0
LOCKHEED MARTIN CORP
COM
539830109
6562
51450
SH
DFND
3
0
41630
9820
LOCKHEED MARTIN CORP
COM
539830109
13720
107565
SH
DFND
2
0
53740
53825
LORILLARD INC
COM
544147101
102585
2290874
SH
SOLE
2103022
0
187852
LORILLARD INC
COM
544147101
21564
481546
SH
DFND
1
0
481546
0
LORILLARD INC
COM
544147101
15928
355686
SH
DFND
3
0
179638
176048
LORILLARD INC
COM
544147101
36290
810406
SH
DFND
2
0
428000
382406
LOUISIANA PAC CORP
COM
546347105
146809
8346191
SH
SOLE
5092911
0
3253280
LOUISIANA PAC CORP
COM
546347105
7460
424108
SH
DFND
1
0
424108
0
LOUISIANA PAC CORP
COM
546347105
1526
86768
SH
DFND
3
0
44700
42068
LOWES COS INC
COM
548661107
3408487
71591836
SH
SOLE
29414084
30150
42147602
LOWES COS INC
COM
548661107
97252
2042672
SH
DFND
1
0
2042672
0
LOWES COS INC
COM
548661107
53448
1122630
SH
DFND
3
0
394200
728430
LOWES COS INC
COM
548661107
67798
1424030
SH
DFND
2
0
1092585
331445
LULULEMON ATHLETICA INC
COM
550021109
577263
7897975
SH
SOLE
4713305
0
3184670
LULULEMON ATHLETICA INC
COM
550021109
40230
550414
SH
DFND
1
0
550414
0
LULULEMON ATHLETICA INC
COM
550021109
11952
163526
SH
DFND
3
0
102548
60978
LULULEMON ATHLETICA INC
COM
550021109
7788
106560
SH
DFND
2
0
26100
80460
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
60153
564025
SH
SOLE
437429
0
126596
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
1229
11523
SH
DFND
1
0
11523
0
LUMINEX CORP DEL
COM
55027E102
2658
132900
SH
SOLE
132900
0
0
LUMINEX CORP DEL
COM
55027E102
9
436
SH
DFND
1
0
436
0
LUXFER HLDGS PLC
SPONSORED ADR
550678106
18790
1175871
SH
SOLE
804256
0
371615
LUXFER HLDGS PLC
SPONSORED ADR
550678106
7859
491815
SH
DFND
1
0
491815
0
LUXFER HLDGS PLC
SPONSORED ADR
550678106
1720
107665
SH
DFND
3
0
81195
26470
M & T BK CORP
COM
55261F104
665621
5947295
SH
SOLE
2656410
0
3290885
M & T BK CORP
COM
55261F104
16771
149850
SH
DFND
1
0
149850
0
M & T BK CORP
COM
55261F104
3616
32305
SH
DFND
3
0
32305
0
M & T BK CORP
*W EXP 12/23/201
55261F112
385
10061
SH
SOLE
0
0
10061
M & T BK CORP
*W EXP 12/23/201
55261F112
2521
65880
SH
DFND
1
0
65880
0
MB FINANCIAL INC NEW
COM
55264U108
72093
2552884
SH
SOLE
1791426
0
761458
MB FINANCIAL INC NEW
COM
55264U108
15687
555475
SH
DFND
1
0
555475
0
MDC PARTNERS INC
CL A SUB VTG
552697104
25209
900949
SH
SOLE
448108
0
452841
MDC PARTNERS INC
CL A SUB VTG
552697104
7732
276352
SH
DFND
1
0
276352
0
MDC PARTNERS INC
CL A SUB VTG
552697104
1882
67250
SH
DFND
3
0
67250
0
MFA FINL INC
COM
55272X102
60335
8098709
SH
SOLE
3332498
0
4766211
MFA FINL INC
COM
55272X102
11235
1508076
SH
DFND
1
0
1508076
0
MFA FINL INC
COM
55272X102
570
76519
SH
DFND
3
0
76519
0
MGE ENERGY INC
COM
55277P104
213
3900
SH
SOLE
3900
0
0
MGIC INVT CORP WIS
COM
552848103
6138
843189
SH
SOLE
765289
0
77900
MGIC INVT CORP WIS
COM
552848103
1893
260031
SH
DFND
1
0
260031
0
MGIC INVT CORP WIS
NOTE 2.000% 4/0
552848AE3
117
92000
PRN
SOLE
26000
0
66000
MGIC INVT CORP WIS
NOTE 2.000% 4/0
552848AE3
84
66000
PRN
DFND
1
0
66000
0
M/I HOMES INC
NOTE 3.250% 9/1
55292PAA3
368
321000
PRN
SOLE
85000
0
236000
M/I HOMES INC
NOTE 3.250% 9/1
55292PAA3
219
191000
PRN
DFND
1
0
191000
0
M/I HOMES INC
NOTE 3.000% 3/0
55292PAB1
5266
5188000
PRN
SOLE
3063000
0
2125000
M/I HOMES INC
NOTE 3.000% 3/0
55292PAB1
269
265000
PRN
DFND
1
0
265000
0
M/I HOMES INC
NOTE 3.000% 3/0
55292PAB1
499
492000
PRN
DFND
3
0
219000
273000
MGM RESORTS INTERNATIONAL
COM
552953101
55797
2729795
SH
SOLE
295120
0
2434675
MGM RESORTS INTERNATIONAL
COM
552953101
4715
230663
SH
DFND
1
0
230663
0
MGM RESORTS INTERNATIONAL
COM
552953101
2614
127910
SH
DFND
2
0
127910
0
M/I HOMES INC
COM
55305B101
16947
821862
SH
SOLE
707694
0
114168
M/I HOMES INC
COM
55305B101
2656
128818
SH
DFND
1
0
128818
0
MSC INDL DIRECT INC
CL A
553530106
144136
1771802
SH
SOLE
1397712
0
374090
MSC INDL DIRECT INC
CL A
553530106
10323
126901
SH
DFND
1
0
126901
0
MSC INDL DIRECT INC
CL A
553530106
2607
32045
SH
DFND
3
0
32045
0
MTS SYS CORP
COM
553777103
33431
519515
SH
SOLE
372915
0
146600
MTS SYS CORP
COM
553777103
5274
81960
SH
DFND
1
0
81960
0
MACK CALI RLTY CORP
COM
554489104
2066
94162
SH
SOLE
94162
0
0
MACK CALI RLTY CORP
COM
554489104
31
1413
SH
DFND
1
0
1413
0
MACKINAC FINL CORP
COM
554571109
2989
328796
SH
SOLE
328796
0
0
MACYS INC
COM
55616P104
2661
61509
SH
SOLE
12809
0
48700
MACYS INC
COM
55616P104
586
13553
SH
DFND
1
0
13553
0
MADDEN STEVEN LTD
COM
556269108
72105
1339500
SH
SOLE
1159547
0
179953
MADDEN STEVEN LTD
COM
556269108
10519
195404
SH
DFND
1
0
195404
0
MADISON CNTY FINLINC
COM
556777100
2156
123935
SH
SOLE
123935
0
0
MADISON CNTY FINLINC
COM
556777100
1825
104868
SH
DFND
1
0
104868
0
MAGELLAN HEALTH SVCS INC
COM NEW
559079207
7021
117100
SH
SOLE
106200
0
10900
MAGELLAN HEALTH SVCS INC
COM NEW
559079207
2903
48421
SH
DFND
1
0
48421
0
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
272
17874
SH
SOLE
17874
0
0
MALVERN BANCORP INC
COM
561409103
3171
248923
SH
SOLE
248923
0
0
MANHATTAN ASSOCS INC
COM
562750109
21944
229900
SH
SOLE
218720
0
11180
MANHATTAN ASSOCS INC
COM
562750109
16
169
SH
DFND
1
0
169
0
MANPOWERGROUP INC
COM
56418H100
216433
2975432
SH
SOLE
1852184
0
1123248
MANPOWERGROUP INC
COM
56418H100
15684
215611
SH
DFND
1
0
215611
0
MANPOWERGROUP INC
COM
56418H100
4534
62335
SH
DFND
3
0
56590
5745
MARATHON OIL CORP
COM
565849106
205657
5896128
SH
SOLE
3119259
0
2776869
MARATHON OIL CORP
COM
565849106
27151
778403
SH
DFND
1
0
778403
0
MARATHON OIL CORP
COM
565849106
13666
391800
SH
DFND
3
0
259600
132200
MARATHON OIL CORP
COM
565849106
6275
179900
SH
DFND
2
0
170300
9600
MARATHON PETE CORP
COM
56585A102
174733
2716628
SH
SOLE
512245
0
2204383
MARATHON PETE CORP
COM
56585A102
40081
623153
SH
DFND
1
0
623153
0
MARATHON PETE CORP
COM
56585A102
707
10995
SH
DFND
3
0
5950
5045
MARATHON PETE CORP
COM
56585A102
2060
32020
SH
DFND
2
0
11120
20900
MARKEL CORP
COM
570535104
157945
305048
SH
SOLE
240893
0
64155
MARKEL CORP
COM
570535104
10024
19359
SH
DFND
1
0
19359
0
MARKEL CORP
COM
570535104
2760
5331
SH
DFND
3
0
5331
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
1908
76118
SH
SOLE
76118
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
29649
1183112
SH
DFND
1
0
1183112
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
849
30144
SH
SOLE
30144
0
0
MARKETO INC
COM
57063L107
17696
555075
SH
SOLE
499316
0
55759
MARKETO INC
COM
57063L107
561
17584
SH
DFND
1
0
17584
0
MARLIN BUSINESS SVCS CORP
COM
571157106
1741
69750
SH
SOLE
18800
0
50950
MARLIN BUSINESS SVCS CORP
COM
571157106
865
34664
SH
DFND
1
0
34664
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
13461
305940
SH
SOLE
275910
0
30030
MARSH & MCLENNAN COS INC
COM
571748102
2093719
48076209
SH
SOLE
15395846
0
32680363
MARSH & MCLENNAN COS INC
COM
571748102
17602
404179
SH
DFND
1
0
404179
0
MARSH & MCLENNAN COS INC
COM
571748102
42354
972543
SH
DFND
3
0
483488
489055
MARSH & MCLENNAN COS INC
COM
571748102
30862
708660
SH
DFND
2
0
520400
188260
MARRIOTT INTL INCNEW
CL A
571903202
3594
85448
SH
SOLE
80208
0
5240
MARRIOTT INTL INCNEW
CL A
571903202
807
19187
SH
DFND
1
0
19187
0
MARTEN TRANS LTD
COM
573075108
6248
364321
SH
SOLE
364321
0
0
MASCO CORP
COM
574599106
28914
1358749
SH
SOLE
934249
0
424500
MASCO CORP
COM
574599106
7610
357590
SH
DFND
1
0
357590
0
MASCO CORP
COM
574599106
19387
911040
SH
DFND
2
0
911040
0
MASIMO CORP
COM
574795100
376
14100
SH
SOLE
14100
0
0
MASTERCARD INC
CL A
57636Q104
259655
385944
SH
SOLE
206616
0
179328
MASTERCARD INC
CL A
57636Q104
21312
31678
SH
DFND
1
0
31678
0
MASTERCARD INC
CL A
57636Q104
12083
17960
SH
DFND
2
0
9100
8860
MATERIAL SCIENCESCORP
COM
576674105
6681
712274
SH
DFND
1
0
712274
0
MATRIX SVC CO
COM
576853105
363
18500
SH
DFND
1
0
18500
0
MATTEL INC
COM
577081102
828531
19792896
SH
SOLE
6273885
0
13519011
MATTEL INC
COM
577081102
73953
1766671
SH
DFND
1
0
1766671
0
MATTEL INC
COM
577081102
12167
290660
SH
DFND
3
0
0
290660
MATTHEWS INTL CORP
CL A
577128101
60998
1601830
SH
SOLE
1134217
0
467613
MATTHEWS INTL CORP
CL A
577128101
9983
262169
SH
DFND
1
0
262169
0
MATTRESS FIRM HLDG CORP
COM
57722W106
17536
551450
SH
SOLE
426950
0
124500
MATTRESS FIRM HLDG CORP
COM
57722W106
3352
105400
SH
DFND
1
0
105400
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
753688
25291537
SH
SOLE
12476399
0
12815138
MAXIM INTEGRATED PRODS INC
COM
57772K101
58479
1962391
SH
DFND
1
0
1962391
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
21061
706745
SH
DFND
3
0
481935
224810
MAXIM INTEGRATED PRODS INC
COM
57772K101
24197
811992
SH
DFND
2
0
551692
260300
MAXIMUS INC
COM
577933104
84187
1869151
SH
SOLE
1543426
0
325725
MAXIMUS INC
COM
577933104
7507
166665
SH
DFND
1
0
166665
0
MCDERMOTT INTL INC
COM
580037109
41358
5566401
SH
SOLE
3118385
0
2448016
MCDERMOTT INTL INC
COM
580037109
1961
263954
SH
DFND
1
0
263954
0
MCDONALDS CORP
COM
580135101
1016715
10567662
SH
SOLE
2395056
0
8172606
MCDONALDS CORP
COM
580135101
3837
39886
SH
DFND
1
0
39886
0
MCDONALDS CORP
COM
580135101
79
825
SH
DFND
2
0
825
0
MCEWEN MNG INC
COM
58039P107
37
15265
SH
SOLE
15265
0
0
MCGRAW HILL FINL INC
COM
580645109
514
7840
SH
SOLE
7840
0
0
MCGRAW HILL FINL INC
COM
580645109
753
11478
SH
DFND
1
0
11478
0
MCKESSON CORP
COM
58155Q103
1791024
13959656
SH
SOLE
2796456
0
11163200
MCKESSON CORP
COM
58155Q103
30050
234213
SH
DFND
1
0
234213
0
MCKESSON CORP
COM
58155Q103
15906
123976
SH
DFND
3
0
62531
61445
MCKESSON CORP
COM
58155Q103
61429
478795
SH
DFND
2
0
275460
203335
MEAD JOHNSON NUTRITION CO
COM
582839106
30456
410133
SH
SOLE
206733
0
203400
MEAD JOHNSON NUTRITION CO
COM
582839106
4621
62230
SH
DFND
1
0
62230
0
MEADOWBROOK INS GROUP INC
COM
58319P108
144
22100
SH
SOLE
22100
0
0
MEADWESTVACO CORP
COM
583334107
5090
132618
SH
SOLE
132618
0
0
MEADWESTVACO CORP
COM
583334107
1525
39740
SH
DFND
1
0
39740
0
MEDICAL PPTYS TRUST INC
COM
58463J304
4817
395810
SH
SOLE
395810
0
0
MEDICINES CO
COM
584688105
277975
8292820
SH
SOLE
2598485
0
5694335
MEDICINES CO
COM
584688105
9026
269280
SH
DFND
1
0
269280
0
MEDICINES CO
COM
584688105
2242
66900
SH
DFND
2
0
10800
56100
MEDIFAST INC
COM
58470H101
791
29400
SH
SOLE
29400
0
0
MEDIFAST INC
COM
58470H101
5
196
SH
DFND
1
0
196
0
MEDIDATA SOLUTIONS INC
COM
58471A105
2969
30010
SH
SOLE
30010
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
47
476
SH
DFND
1
0
476
0
MEDIVATION INC
COM
58501N101
9810
163660
SH
SOLE
163660
0
0
MEDIVATION INC
COM
58501N101
2910
48554
SH
DFND
1
0
48554
0
MEDNAX INC
COM
58502B106
803
8000
SH
SOLE
8000
0
0
MEDLEY CAP CORP
COM
58503F106
421
30500
SH
SOLE
30500
0
0
MEDTRONIC INC
COM
585055106
2595422
48740311
SH
SOLE
11649966
21967
37068378
MEDTRONIC INC
COM
585055106
29777
559194
SH
DFND
1
0
559194
0
MEDTRONIC INC
COM
585055106
29540
554746
SH
DFND
3
0
89498
465248
MEDTRONIC INC
COM
585055106
21986
412883
SH
DFND
2
0
160835
252048
MELCO CROWN ENTMTLTD
ADR
585464100
180346
5665917
SH
SOLE
3239642
0
2426275
MELCO CROWN ENTMTLTD
ADR
585464100
17436
547777
SH
DFND
1
0
547777
0
MELCO CROWN ENTMTLTD
ADR
585464100
11771
369814
SH
DFND
3
0
118558
251256
MELCO CROWN ENTMTLTD
ADR
585464100
7043
221256
SH
DFND
2
0
221256
0
MENS WEARHOUSE INC
COM
587118100
54659
1605255
SH
SOLE
1295655
0
309600
MENS WEARHOUSE INC
COM
587118100
1525
44778
SH
DFND
1
0
44778
0
MENTOR GRAPHICS CORP
COM
587200106
2248
96200
SH
SOLE
0
0
96200
MERCADOLIBRE INC
COM
58733R102
22764
168733
SH
SOLE
135825
0
32908
MERCADOLIBRE INC
COM
58733R102
10349
76713
SH
DFND
1
0
76713
0
MERCADOLIBRE INC
COM
58733R102
202
1500
SH
DFND
3
0
0
1500
MERCADOLIBRE INC
COM
58733R102
5127
38000
SH
DFND
2
0
27500
10500
MERCANTILE BANK CORP
COM
587376104
13779
632648
SH
SOLE
468255
0
164393
MERCANTILE BANK CORP
COM
587376104
3707
170209
SH
DFND
1
0
170209
0
MERCHANTS BANCSHARES
COM
588448100
1038
35840
SH
SOLE
18609
0
17231
MERCHANTS BANCSHARES
COM
588448100
449
15516
SH
DFND
1
0
15516
0
MERCK & CO INC NEW
COM
58933Y105
6629418
139244242
SH
SOLE
38746263
50550
99999999
MERCK & CO INC NEW
COM
58933Y105
72652
1525991
SH
DFND
1
0
1525991
0
MERCK & CO INC NEW
COM
58933Y105
93809
1970363
SH
DFND
3
0
674201
1296162
MERCK & CO INC NEW
COM
58933Y105
82645
1735866
SH
DFND
2
0
999043
736823
MERIDIAN INTERSTAT BANCORP I
COM
58964Q104
32774
1504068
SH
SOLE
1504068
0
0
MERITOR INC
COM
59001K100
4849
616920
SH
SOLE
436760
0
180160
MERITOR INC
COM
59001K100
1618
205898
SH
DFND
1
0
205898
0
MERU NETWORKS INC
COM
59047Q103
6563
2007082
SH
DFND
1
0
2007082
0
META FINL GROUP INC
COM
59100U108
20349
535500
SH
SOLE
535500
0
0
METHANEX CORP
COM
59151K108
297969
5807119
SH
SOLE
4159634
0
1647485
METHANEX CORP
COM
59151K108
38562
751219
SH
DFND
1
0
751219
0
METHANEX CORP
COM
59151K108
3371
65520
SH
DFND
3
0
0
65520
METHANEX CORP
COM
59151K108
18186
353500
SH
DFND
2
0
353500
0
METLIFE INC
COM
59156R108
664503
14153425
SH
SOLE
3920489
0
10232936
METLIFE INC
COM
59156R108
2070
44080
SH
DFND
1
0
44080
0
METLIFE INC
COM
59156R108
10483
223270
SH
DFND
3
0
0
223270
METRO BANCORP INCPA
COM
59161R101
28850
1373174
SH
SOLE
1373174
0
0
METROCORP BANCSHARES INC
COM
591650106
22196
1613067
SH
SOLE
1613067
0
0
MICROS SYS INC
COM
594901100
121037
2423653
SH
SOLE
1926253
0
497400
MICROS SYS INC
COM
594901100
39242
785780
SH
DFND
1
0
785780
0
MICROS SYS INC
COM
594901100
2194
43930
SH
DFND
3
0
43930
0
MICROSOFT CORP
COM
594918104
4167785
125121132
SH
SOLE
40528645
59300
84533187
MICROSOFT CORP
COM
594918104
49924
1498776
SH
DFND
1
0
1498776
0
MICROSOFT CORP
COM
594918104
58558
1757962
SH
DFND
3
0
571347
1186615
MICROSOFT CORP
COM
594918104
20363
611320
SH
DFND
2
0
448730
162590
MICROCHIP TECHNOLOGY INC
COM
595017104
113722
2822592
SH
SOLE
1573808
0
1248784
MICROCHIP TECHNOLOGY INC
COM
595017104
5523
137077
SH
DFND
1
0
137077
0
MICRON TECHNOLOGYINC
COM
595112103
521820
29869515
SH
SOLE
24899585
0
4969930
MICRON TECHNOLOGYINC
COM
595112103
18141
1038426
SH
DFND
1
0
1038426
0
MICRON TECHNOLOGYINC
COM
595112103
4685
268200
SH
DFND
3
0
268200
0
MICRON TECHNOLOGYINC
COM
595112103
3073
175910
SH
DFND
2
0
175910
0
MICRON TECHNOLOGYINC
NOTE 1.875% 8/0
595112AR4
862
460000
PRN
DFND
1
0
460000
0
MICRON TECHNOLOGYINC
NOTE 3.125% 5/0
595112AX1
664
350000
PRN
SOLE
85000
0
265000
MICROSEMI CORP
COM
595137100
128624
5304064
SH
SOLE
3219144
0
2084920
MICROSEMI CORP
COM
595137100
15591
642913
SH
DFND
1
0
642913
0
MID-AMER APT CMNTYS INC
COM
59522J103
14948
239176
SH
SOLE
239176
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
656
10500
SH
DFND
1
0
10500
0
MIDDLEBURG FINANCIAL CORP
COM
596094102
6457
334900
SH
SOLE
334900
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
6468
251557
SH
SOLE
163011
0
88546
MIDWESTONE FINL GROUP INC NE
COM
598511103
2277
88583
SH
DFND
1
0
88583
0
MILLER HERMAN INC
COM
600544100
40252
1379454
SH
SOLE
958054
0
421400
MILLER HERMAN INC
COM
600544100
4900
167922
SH
DFND
1
0
167922
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
1353
34800
SH
SOLE
25000
0
9800
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
101
2600
SH
DFND
1
0
2600
0
MINDSPEED TECHNOLOGIES INC
COM NEW
602682205
2105
692390
SH
SOLE
692390
0
0
MINDSPEED TECHNOLOGIES INC
COM NEW
602682205
3298
1085000
SH
DFND
1
0
1085000
0
MINERALS TECHNOLOGIES INC
COM
603158106
63853
1293362
SH
SOLE
527502
0
765860
MINERALS TECHNOLOGIES INC
COM
603158106
11720
237394
SH
DFND
1
0
237394
0
MITCHAM INDS INC
COM
606501104
8158
533578
SH
SOLE
125600
0
407978
MITCHAM INDS INC
COM
606501104
13520
884221
SH
DFND
1
0
884221
0
MITEK SYS INC
COM NEW
606710200
5626
1086040
SH
SOLE
983490
0
102550
MITEL NETWORKS CORP
COM
60671Q104
9439
1581006
SH
SOLE
1126465
0
454541
MITEL NETWORKS CORP
COM
60671Q104
4004
670612
SH
DFND
1
0
670612
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
256
11517
SH
SOLE
11517
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
294
13200
SH
DFND
1
0
13200
0
MOCON INC
COM
607494101
5581
408000
SH
DFND
1
0
408000
0
MODEL N INC
COM
607525102
5477
553192
SH
SOLE
504177
0
49015
MOLINA HEALTHCAREINC
COM
60855R100
1952
54840
SH
SOLE
54840
0
0
MOLINA HEALTHCAREINC
COM
60855R100
289
8118
SH
DFND
1
0
8118
0
MOLSON COORS BREWING CO
CL B
60871R209
106169
2117872
SH
SOLE
1739055
0
378817
MOLSON COORS BREWING CO
CL B
60871R209
6039
120472
SH
DFND
1
0
120472
0
MOLSON COORS BREWING CO
CL B
60871R209
1694
33787
SH
DFND
3
0
33787
0
MOLYCORP INC DEL
NOTE 5.500% 2/0
608753AH2
6498
6367000
PRN
SOLE
6367000
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
2379
165300
SH
SOLE
165300
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
599
41600
SH
DFND
1
0
41600
0
MONARCH CASINO & RESORT INC
COM
609027107
205
10800
SH
SOLE
10800
0
0
MONARCH FINANCIALHOLDINGS I
COM
60907Q100
4551
387288
SH
SOLE
387288
0
0
MONDELEZ INTL INC
CL A
609207105
214507
6827091
SH
SOLE
3401506
0
3425585
MONDELEZ INTL INC
CL A
609207105
21288
677535
SH
DFND
1
0
677535
0
MONDELEZ INTL INC
CL A
609207105
9678
308035
SH
DFND
3
0
150480
157555
MONDELEZ INTL INC
CL A
609207105
23515
748400
SH
DFND
2
0
431430
316970
MONOLITHIC PWR SYS INC
COM
609839105
8857
292506
SH
SOLE
253850
0
38656
MONOLITHIC PWR SYS INC
COM
609839105
4039
133383
SH
DFND
1
0
133383
0
MONSANTO CO NEW
COM
61166W101
480148
4600438
SH
SOLE
2741010
0
1859428
MONSANTO CO NEW
COM
61166W101
128571
1231877
SH
DFND
1
0
1231877
0
MONSANTO CO NEW
COM
61166W101
2549
24419
SH
DFND
3
0
0
24419
MONSANTO CO NEW
COM
61166W101
70
675
SH
DFND
2
0
675
0
MONSTER BEVERAGE CORP
COM
611740101
437148
8366475
SH
SOLE
4681185
0
3685290
MONSTER BEVERAGE CORP
COM
611740101
37554
718744
SH
DFND
1
0
718744
0
MONSTER BEVERAGE CORP
COM
611740101
14263
272971
SH
DFND
3
0
224631
48340
MONSTER BEVERAGE CORP
COM
611740101
24161
462420
SH
DFND
2
0
151400
311020
MOODYS CORP
COM
615369105
84810
1205890
SH
SOLE
952500
0
253390
MOODYS CORP
COM
615369105
7191
102240
SH
DFND
1
0
102240
0
MOODYS CORP
COM
615369105
1919
27290
SH
DFND
3
0
27290
0
MOOG INC
CL A
615394202
206510
3519857
SH
SOLE
2405897
0
1113960
MOOG INC
CL A
615394202
17870
304582
SH
DFND
1
0
304582
0
MORGAN STANLEY
COM NEW
617446448
289040
10725049
SH
SOLE
2687219
0
8037830
MORGAN STANLEY
COM NEW
617446448
148
5500
SH
DFND
1
0
5500
0
MORGAN STANLEY
COM NEW
617446448
5607
208060
SH
DFND
3
0
0
208060
MOSAIC CO NEW
COM
61945C103
21558
501121
SH
SOLE
341418
0
159703
MOSAIC CO NEW
COM
61945C103
27366
636133
SH
DFND
1
0
636133
0
MOSAIC CO NEW
COM
61945C103
31
725
SH
DFND
2
0
725
0
MOTORCAR PTS AMERINC
COM
620071100
7953
627694
SH
DFND
1
0
627694
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
64842
1091987
SH
SOLE
1091987
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
694
11690
SH
DFND
1
0
11690
0
MUELLER INDS INC
COM
624756102
87544
1572544
SH
SOLE
1093044
0
479500
MUELLER INDS INC
COM
624756102
14274
256400
SH
DFND
1
0
256400
0
MUELLER WTR PRODSINC
COM SER A
624758108
2368
296400
SH
SOLE
296400
0
0
MUELLER WTR PRODSINC
COM SER A
624758108
11
1397
SH
DFND
1
0
1397
0
MULTIMEDIA GAMES HLDG CO INC
COM
625453105
2235
64700
SH
SOLE
64700
0
0
MULTIMEDIA GAMES HLDG CO INC
COM
625453105
7
203
SH
DFND
1
0
203
0
MURPHY OIL CORP
COM
626717102
47128
781295
SH
SOLE
30154
0
751141
MURPHY OIL CORP
COM
626717102
11710
194139
SH
DFND
1
0
194139
0
MURPHY USA INC
COM
626755102
7819
193590
SH
SOLE
5867
0
187723
MURPHY USA INC
COM
626755102
1753
43411
SH
DFND
1
0
43411
0
MYERS INDS INC
COM
628464109
17732
881769
SH
SOLE
416969
0
464800
MYERS INDS INC
COM
628464109
6746
335463
SH
DFND
1
0
335463
0
MYLAN INC
COM
628530107
508087
13311166
SH
SOLE
5393971
0
7917195
MYLAN INC
COM
628530107
26869
703921
SH
DFND
1
0
703921
0
MYLAN INC
COM
628530107
4395
115155
SH
DFND
3
0
115155
0
MYLAN INC
COM
628530107
7146
187205
SH
DFND
2
0
5900
181305
MYRIAD GENETICS INC
COM
62855J104
5928
252244
SH
SOLE
246444
0
5800
MYRIAD GENETICS INC
COM
62855J104
190
8093
SH
DFND
1
0
8093
0
MYRIAD GENETICS INC
COM
62855J104
143
6100
SH
DFND
2
0
6100
0
NCI BUILDING SYS INC
COM NEW
628852204
11660
915203
SH
SOLE
561319
0
353884
NCI BUILDING SYS INC
COM NEW
628852204
4982
391014
SH
DFND
1
0
391014
0
NII HLDGS INC
CL B NEW
62913F201
5056
832896
SH
SOLE
832896
0
0
NII HLDGS INC
CL B NEW
62913F201
410
67586
SH
DFND
1
0
67586
0
NIC INC
COM
62914B100
1530
66204
SH
SOLE
66204
0
0
NN INC
COM
629337106
5041
323970
SH
SOLE
178790
0
145180
NN INC
COM
629337106
7762
498857
SH
DFND
1
0
498857
0
NPS PHARMACEUTICALS INC
COM
62936P103
158565
4984750
SH
SOLE
4041047
0
943703
NPS PHARMACEUTICALS INC
COM
62936P103
13349
419638
SH
DFND
1
0
419638
0
NPS PHARMACEUTICALS INC
COM
62936P103
2084
65510
SH
DFND
2
0
30610
34900
NRG ENERGY INC
COM NEW
629377508
163231
5972611
SH
SOLE
4684526
0
1288085
NRG ENERGY INC
COM NEW
629377508
2230
81593
SH
DFND
1
0
81593
0
NRG ENERGY INC
COM NEW
629377508
10918
399490
SH
DFND
3
0
0
399490
NRG YIELD INC
COM CL A
62942X108
36515
1205529
SH
SOLE
752637
0
452892
NRG YIELD INC
COM CL A
62942X108
16695
551156
SH
DFND
1
0
551156
0
NRG YIELD INC
COM CL A
62942X108
3162
104400
SH
DFND
3
0
68300
36100
NVR INC
COM
62944T105
151540
164863
SH
SOLE
131950
0
32913
NVR INC
COM
62944T105
10168
11062
SH
DFND
1
0
11062
0
NVR INC
COM
62944T105
2546
2770
SH
DFND
3
0
2770
0
NYSE EURONEXT
COM
629491101
3207
76403
SH
SOLE
76403
0
0
NYSE EURONEXT
COM
629491101
8
195
SH
DFND
1
0
195
0
NACCO INDS INC
CL A
629579103
581
10482
SH
SOLE
10482
0
0
NACCO INDS INC
CL A
629579103
7
121
SH
DFND
1
0
121
0
NANOMETRICS INC
COM
630077105
32116
1992338
SH
SOLE
885960
0
1106378
NANOMETRICS INC
COM
630077105
4153
257605
SH
DFND
1
0
257605
0
NASDAQ OMX GROUP INC
COM
631103108
63650
1983482
SH
SOLE
115805
0
1867677
NATIONAL BK HLDGSCORP
CL A
633707104
82134
3998746
SH
SOLE
3998746
0
0
NATIONAL FUEL GASCO N J
COM
636180101
2871
41751
SH
SOLE
41751
0
0
NATIONAL FUEL GASCO N J
COM
636180101
38
548
SH
DFND
1
0
548
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
36966
626010
SH
SOLE
579210
0
46800
NATIONAL HEALTH INVS INC
COM
63633D104
205
3600
SH
SOLE
3600
0
0
NATIONAL INSTRS CORP
COM
636518102
94538
3056528
SH
SOLE
2301359
0
755169
NATIONAL INSTRS CORP
COM
636518102
8265
267205
SH
DFND
1
0
267205
0
NATIONAL INSTRS CORP
COM
636518102
2179
70465
SH
DFND
3
0
70465
0
NATIONAL INSTRS CORP
COM
636518102
127
4100
SH
DFND
2
0
0
4100
NATIONAL OILWELL VARCO INC
COM
637071101
384555
4923247
SH
SOLE
1445708
0
3477539
NATIONAL OILWELL VARCO INC
COM
637071101
42909
549346
SH
DFND
1
0
549346
0
NATIONAL OILWELL VARCO INC
COM
637071101
86
1100
SH
DFND
2
0
1100
0
NATIONAL PENN BANCSHARES INC
COM
637138108
10677
1062421
SH
SOLE
300599
0
761822
NATIONAL PENN BANCSHARES INC
COM
637138108
1637
162894
SH
DFND
1
0
162894
0
NATIONAL PRESTO INDS INC
COM
637215104
1690
24000
SH
SOLE
24000
0
0
NATIONAL PRESTO INDS INC
COM
637215104
8
117
SH
DFND
1
0
117
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
1198
21300
SH
SOLE
21300
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
19
339
SH
DFND
1
0
339
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
16854
424546
SH
SOLE
333001
0
91545
NATURAL GROCERS BY VITAMIN C
COM
63888U108
3090
77840
SH
DFND
1
0
77840
0
NATUS MEDICAL INCDEL
COM
639050103
14919
1052113
SH
SOLE
489320
0
562793
NATUS MEDICAL INCDEL
COM
639050103
5676
400300
SH
DFND
1
0
400300
0
NAUTILUS INC
COM
63910B102
822
113800
SH
SOLE
113800
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
456
12500
SH
SOLE
12500
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
10
266
SH
DFND
1
0
266
0
NEENAH PAPER INC
COM
640079109
224
5700
SH
DFND
1
0
5700
0
NELNET INC
CL A
64031N108
337
8768
SH
SOLE
5000
0
3768
NELNET INC
CL A
64031N108
179
4657
SH
DFND
1
0
4657
0
NEOGENOMICS INC
COM NEW
64049M209
9147
3049040
SH
DFND
1
0
3049040
0
NEONODE INC
COM NEW
64051M402
11710
1824016
SH
SOLE
573588
0
1250428
NEONODE INC
COM NEW
64051M402
11074
1724984
SH
DFND
1
0
1724984
0
NETAPP INC
COM
64110D104
558087
13094493
SH
SOLE
8007009
0
5087484
NETAPP INC
COM
64110D104
34072
799430
SH
DFND
1
0
799430
0
NETAPP INC
COM
64110D104
12146
284995
SH
DFND
3
0
175310
109685
NETAPP INC
COM
64110D104
30862
724110
SH
DFND
2
0
395460
328650
NETFLIX INC
COM
64110L106
46262
149614
SH
SOLE
100914
0
48700
NETFLIX INC
COM
64110L106
5959
19271
SH
DFND
1
0
19271
0
NETFLIX INC
COM
64110L106
3336
10790
SH
DFND
3
0
4990
5800
NETFLIX INC
COM
64110L106
8579
27745
SH
DFND
2
0
17125
10620
NETEASE INC
SPONSORED ADR
64110W102
7290
100402
SH
SOLE
100402
0
0
NETEASE INC
SPONSORED ADR
64110W102
5680
78230
SH
DFND
1
0
78230
0
NETEASE INC
SPONSORED ADR
64110W102
928
12782
SH
DFND
2
0
0
12782
NETGEAR INC
COM
64111Q104
4601
149100
SH
SOLE
149100
0
0
NETSOL TECHNOLOGIES INC
COM PAR $.001
64115A402
7549
752619
SH
DFND
1
0
752619
0
NETSCOUT SYS INC
COM
64115T104
11727
458630
SH
SOLE
432800
0
25830
NETSUITE INC
COM
64118Q107
121167
1122537
SH
SOLE
768589
0
353948
NETSUITE INC
COM
64118Q107
5228
48438
SH
DFND
1
0
48438
0
NQ MOBILE INC
ADR REPSTG CL A
64118U108
2133
97900
SH
SOLE
97900
0
0
NQ MOBILE INC
ADR REPSTG CL A
64118U108
5378
246800
SH
DFND
1
0
246800
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3352
296103
SH
SOLE
296103
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
440
38900
SH
DFND
1
0
38900
0
NEUSTAR INC
CL A
64126X201
861
17400
SH
SOLE
17400
0
0
NEUSTAR INC
CL A
64126X201
569
11500
SH
DFND
1
0
11500
0
NEVSUN RES LTD
COM
64156L101
721
227294
SH
SOLE
227294
0
0
NEVSUN RES LTD
COM
64156L101
7353
2319466
SH
DFND
1
0
2319466
0
NEW GOLD INC CDA
COM
644535106
74228
12414479
SH
SOLE
11632965
0
781514
NEW GOLD INC CDA
COM
644535106
41309
6910420
SH
DFND
1
0
6910420
0
NEW GOLD INC CDA
COM
644535106
2243
375099
SH
DFND
3
0
336124
38975
NEW GOLD INC CDA
COM
644535106
1260
210685
SH
DFND
2
0
210685
0
NEW JERSEY RES
COM
646025106
18213
413468
SH
SOLE
296018
0
117450
NEW JERSEY RES
COM
646025106
2934
66606
SH
DFND
1
0
66606
0
NEW MTN FIN CORP
COM
647551100
752
52200
SH
SOLE
52200
0
0
NEW MTN FIN CORP
COM
647551100
17
1165
SH
DFND
1
0
1165
0
NEW ORIENTAL ED &TECH GRP I
SPON ADR
647581107
15469
621254
SH
SOLE
507594
0
113660
NEW ORIENTAL ED &TECH GRP I
SPON ADR
647581107
14040
563865
SH
DFND
1
0
563865
0
NEW ORIENTAL ED &TECH GRP I
SPON ADR
647581107
6994
280865
SH
DFND
2
0
232920
47945
NEW YORK TIMES CO
CL A
650111107
37422
2977100
SH
SOLE
818200
0
2158900
NEW YORK TIMES CO
CL A
650111107
5382
428168
SH
DFND
1
0
428168
0
NEWBRIDGE BANCORP
CL A NO PAR
65080T102
17413
2388614
SH
SOLE
2388614
0
0
NEWELL RUBBERMAIDINC
COM
651229106
239162
8696810
SH
SOLE
4035910
0
4660900
NEWELL RUBBERMAIDINC
COM
651229106
3326
120931
SH
DFND
1
0
120931
0
NEWFIELD EXPL CO
COM
651290108
153521
5609091
SH
SOLE
2731516
0
2877575
NEWFIELD EXPL CO
COM
651290108
17155
626799
SH
DFND
1
0
626799
0
NEWFIELD EXPL CO
COM
651290108
2059
75236
SH
DFND
3
0
49286
25950
NEWFIELD EXPL CO
COM
651290108
1473
53819
SH
DFND
2
0
0
53819
NEWMARKET CORP
COM
651587107
377
1308
SH
SOLE
1308
0
0
NEWMONT MINING CORP
COM
651639106
11778
419150
SH
SOLE
294992
0
124158
NEWMONT MINING CORP
COM
651639106
37780
1344484
SH
DFND
1
0
1344484
0
NEWMONT MINING CORP
NOTE 1.625% 7/1
651639AJ5
9545
8658000
PRN
SOLE
7818000
0
840000
NEWMONT MINING CORP
NOTE 1.625% 7/1
651639AJ5
1666
1511000
PRN
DFND
1
0
1511000
0
NEWMONT MINING CORP
NOTE 1.625% 7/1
651639AJ5
2303
2089000
PRN
DFND
3
0
388000
1701000
NEWMONT MINING CORP
NOTE 1.625% 7/1
651639AJ5
1881
1706000
PRN
DFND
2
0
986000
720000
NEWTEK BUSINESS SVCS INC
COM
652526104
2873
970736
SH
DFND
1
0
970736
0
NEXTERA ENERGY INC
COM
65339F101
1350304
16845110
SH
SOLE
5309861
16200
11519049
NEXTERA ENERGY INC
COM
65339F101
62143
775232
SH
DFND
1
0
775232
0
NEXTERA ENERGY INC
COM
65339F101
14385
179450
SH
DFND
3
0
74540
104910
NEXTERA ENERGY INC
COM
65339F101
43124
537980
SH
DFND
2
0
361500
176480
NICE SYS LTD
SPONSORED ADR
653656108
6619
160000
SH
SOLE
160000
0
0
NICHOLAS FINANCIAL INC
COM NEW
65373J209
9385
576134
SH
DFND
1
0
576134
0
NIKE INC
CL B
654106103
495791
6825318
SH
SOLE
1793583
0
5031735
NIKE INC
CL B
654106103
5649
77764
SH
DFND
1
0
77764
0
NIKE INC
CL B
654106103
1148
15800
SH
DFND
3
0
0
15800
NIKE INC
CL B
654106103
6407
88200
SH
DFND
2
0
88200
0
NISOURCE INC
COM
65473P105
324
10496
SH
SOLE
10496
0
0
NOBLE ENERGY INC
COM
655044105
225265
3361670
SH
SOLE
244938
0
3116732
NOBLE ENERGY INC
COM
655044105
59155
882781
SH
DFND
1
0
882781
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
2229
285400
SH
SOLE
0
0
285400
NOODLES & CO
CL A
65540B105
375
8800
SH
SOLE
5200
0
3600
NOODLES & CO
CL A
65540B105
166
3900
SH
DFND
1
0
3900
0
NORDSTROM INC
COM
655664100
291002
5177973
SH
SOLE
2147468
0
3030505
NORDSTROM INC
COM
655664100
3512
62486
SH
DFND
1
0
62486
0
NORDSTROM INC
COM
655664100
12513
222655
SH
DFND
3
0
137055
85600
NORDSTROM INC
COM
655664100
6424
114300
SH
DFND
2
0
108100
6200
NORFOLK SOUTHERN CORP
COM
655844108
194771
2518054
SH
SOLE
624244
0
1893810
NORFOLK SOUTHERN CORP
COM
655844108
7826
101181
SH
DFND
1
0
101181
0
NORFOLK SOUTHERN CORP
COM
655844108
1183
15300
SH
DFND
3
0
7200
8100
NORFOLK SOUTHERN CORP
COM
655844108
4427
57230
SH
DFND
2
0
22785
34445
NORTH AMERN ENERGY PARTNERS
COM
656844107
1400
256800
SH
SOLE
147000
0
109800
NORTH AMERN PALLADIUM LTD
COM
656912102
18
18637
SH
SOLE
18637
0
0
NORTH VALLEY BANCORP
COM NEW
66304M204
11290
597332
SH
SOLE
597332
0
0
NORTHEAST BANCORP
COM NEW
663904209
8577
850040
SH
SOLE
850040
0
0
NORTHEAST UTILS
COM
664397106
408503
9903107
SH
SOLE
4769913
0
5133194
NORTHEAST UTILS
COM
664397106
18130
439505
SH
DFND
1
0
439505
0
NORTHEAST UTILS
COM
664397106
6583
159585
SH
DFND
3
0
97180
62405
NORTHEAST UTILS
COM
664397106
11345
275030
SH
DFND
2
0
109880
165150
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
2260
1518231
SH
SOLE
1518231
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
964
647970
SH
DFND
1
0
647970
0
NORTHERN TECH INTL CORP
COM
665809109
1386
82396
SH
DFND
1
0
82396
0
NORTHERN TR CORP
COM
665859104
24187
444703
SH
SOLE
331303
0
113400
NORTHFIELD BANCORP INC DEL
COM
66611T108
18960
1561750
SH
SOLE
1561750
0
0
NORTHROP GRUMMAN CORP
COM
666807102
318732
3345920
SH
SOLE
996253
0
2349667
NORTHROP GRUMMAN CORP
COM
666807102
2658
27906
SH
DFND
1
0
27906
0
NORTHROP GRUMMAN CORP
COM
666807102
17
175
SH
DFND
2
0
175
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
20116
2167720
SH
SOLE
1889320
0
278400
NORTHSTAR RLTY FIN CORP
COM
66704R100
9408
1013762
SH
DFND
1
0
1013762
0
NORTHWEST BANCSHARES INC MD
COM
667340103
58383
4416273
SH
SOLE
3127673
0
1288600
NORTHWEST BANCSHARES INC MD
COM
667340103
9436
713740
SH
DFND
1
0
713740
0
NORWOOD FINANCIALCORP
COM
669549107
2186
75379
SH
SOLE
75379
0
0
NOVAGOLD RES INC
COM NEW
66987E206
45
19501
SH
SOLE
19501
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
9535
124299
SH
SOLE
124299
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
504
6573
SH
DFND
1
0
6573
0
NOVAVAX INC
COM
670002104
11705
3704120
SH
SOLE
3218520
0
485600
NOVAVAX INC
COM
670002104
3658
1157605
SH
DFND
1
0
1157605
0
NOVAVAX INC
COM
670002104
366
115980
SH
DFND
3
0
70400
45580
NOVELLUS SYS INC
NOTE 2.625% 5/1
670008AD3
214
135000
PRN
SOLE
35000
0
100000
NOVELLUS SYS INC
NOTE 2.625% 5/1
670008AD3
158
100000
PRN
DFND
1
0
100000
0
NU SKIN ENTERPRISES INC
CL A
67018T105
10014
104597
SH
SOLE
97357
0
7240
NU SKIN ENTERPRISES INC
CL A
67018T105
3382
35321
SH
DFND
1
0
35321
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
7712
412500
SH
SOLE
412500
0
0
NUCOR CORP
COM
670346105
345230
7042639
SH
SOLE
2390906
0
4651733
NUCOR CORP
COM
670346105
11384
232229
SH
DFND
1
0
232229
0
NUCOR CORP
COM
670346105
1065
21735
SH
DFND
3
0
0
21735
NUCOR CORP
COM
670346105
7875
160650
SH
DFND
2
0
117360
43290
NUTRACEUTICAL INTL CORP
COM
67060Y101
7128
300251
SH
DFND
1
0
300251
0
NVIDIA CORP
COM
67066G104
12568
807720
SH
SOLE
14220
0
793500
NVIDIA CORP
COM
67066G104
719
46179
SH
DFND
1
0
46179
0
NUTRI SYS INC NEW
COM
67069D108
1021
71000
SH
SOLE
71000
0
0
NUTRI SYS INC NEW
COM
67069D108
8
531
SH
DFND
1
0
531
0
NUVASIVE INC
COM
670704105
41671
1701566
SH
SOLE
73263
0
1628303
NUVASIVE INC
COM
670704105
28
1144
SH
DFND
1
0
1144
0
NUVASIVE INC
NOTE 2.750% 7/0
670704AC9
707
725000
PRN
SOLE
195000
0
530000
NUVASIVE INC
NOTE 2.750% 7/0
670704AC9
541
555000
PRN
DFND
1
0
555000
0
OGE ENERGY CORP
COM
670837103
19257
533581
SH
SOLE
491941
0
41640
OGE ENERGY CORP
COM
670837103
5670
157121
SH
DFND
1
0
157121
0
OGE ENERGY CORP
COM
670837103
2441
67630
SH
DFND
3
0
43300
24330
OM GROUP INC
COM
670872100
534
15800
SH
SOLE
15800
0
0
OM GROUP INC
COM
670872100
7
221
SH
DFND
1
0
221
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
177788
1393431
SH
SOLE
741383
0
652048
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
9097
71301
SH
DFND
1
0
71301
0
OFG BANCORP
COM
67103X102
49069
3030832
SH
SOLE
2970012
0
60820
OASIS PETE INC NEW
COM
674215108
319
6500
SH
SOLE
6500
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1233681
13188807
SH
SOLE
3998488
0
9190319
OCCIDENTAL PETE CORP DEL
COM
674599105
77094
824178
SH
DFND
1
0
824178
0
OCCIDENTAL PETE CORP DEL
COM
674599105
8428
90100
SH
DFND
3
0
0
90100
OCCIDENTAL PETE CORP DEL
COM
674599105
2208
23610
SH
DFND
2
0
23610
0
OCEAN SHORE HLDG CO NEW
COM
67501R103
1373
93766
SH
SOLE
93766
0
0
OCEANEERING INTL INC
COM
675232102
174665
2149992
SH
SOLE
1410122
0
739870
OCEANEERING INTL INC
COM
675232102
12869
158407
SH
DFND
1
0
158407
0
OCEANEERING INTL INC
COM
675232102
1771
21800
SH
DFND
3
0
21800
0
OCEANFIRST FINL CORP
COM
675234108
20194
1194187
SH
SOLE
657124
0
537063
OCEANFIRST FINL CORP
COM
675234108
6634
392310
SH
DFND
1
0
392310
0
OCWEN FINL CORP
COM NEW
675746309
377711
6772663
SH
SOLE
6645546
0
127117
OCWEN FINL CORP
COM NEW
675746309
7486
134226
SH
DFND
1
0
134226
0
OFFICE DEPOT INC
COM
676220106
803
166200
SH
SOLE
166200
0
0
OFFICE DEPOT INC
COM
676220106
7
1434
SH
DFND
1
0
1434
0
OFFICEMAX INC DEL
COM
67622P101
23784
1859600
SH
SOLE
1212800
0
646800
OFFICEMAX INC DEL
COM
67622P101
744
58200
SH
DFND
1
0
58200
0
OIL STS INTL INC
COM
678026105
3124
30200
SH
SOLE
6000
0
24200
OIL STS INTL INC
COM
678026105
9
89
SH
DFND
1
0
89
0
OLD DOMINION FGHTLINES INC
COM
679580100
56005
1217763
SH
SOLE
1062572
0
155191
OLD DOMINION FGHTLINES INC
COM
679580100
6285
136667
SH
DFND
1
0
136667
0
OLD LINE BANCSHARES INC
COM
67984M100
8755
671918
SH
SOLE
671918
0
0
OLD POINT FINL CORP
COM
680194107
1915
148478
SH
SOLE
148478
0
0
OLIN CORP
COM PAR $1
680665205
11966
518698
SH
SOLE
485728
0
32970
OLIN CORP
COM PAR $1
680665205
12
540
SH
DFND
1
0
540
0
OMNICARE INC
COM
681904108
30802
555000
SH
SOLE
472400
0
82600
OMNICARE INC
COM
681904108
4423
79700
SH
DFND
1
0
79700
0
OMNICOM GROUP INC
COM
681919106
801149
12628446
SH
SOLE
5834396
11600
6782450
OMNICOM GROUP INC
COM
681919106
12160
191678
SH
DFND
1
0
191678
0
OMNICOM GROUP INC
COM
681919106
13426
211640
SH
DFND
3
0
0
211640
OMNICOM GROUP INC
COM
681919106
3791
59760
SH
DFND
2
0
15880
43880
OMNOVA SOLUTIONS INC
COM
682129101
15281
1787259
SH
SOLE
1265459
0
521800
OMNOVA SOLUTIONS INC
COM
682129101
4106
480178
SH
DFND
1
0
480178
0
OMNICELL INC
COM
68213N109
23730
1002122
SH
SOLE
621250
0
380872
OMNICELL INC
COM
68213N109
6737
284522
SH
DFND
1
0
284522
0
OMNICELL INC
COM
68213N109
303
12800
SH
DFND
2
0
12800
0
ON ASSIGNMENT INC
COM
682159108
45279
1372088
SH
SOLE
1240719
0
131369
ON ASSIGNMENT INC
COM
682159108
1029
31167
SH
DFND
1
0
31167
0
OMNIAMERICAN BANCORP INC
COM
68216R107
25550
1044561
SH
SOLE
1044561
0
0
ON SEMICONDUCTOR CORP
COM
682189105
33792
4629029
SH
SOLE
1297319
0
3331710
ON SEMICONDUCTOR CORP
COM
682189105
4614
632053
SH
DFND
1
0
632053
0
ON SEMICONDUCTOR CORP
NOTE 2.625%12/1
682189AH8
10639
9845000
PRN
SOLE
5878000
0
3967000
ON SEMICONDUCTOR CORP
NOTE 2.625%12/1
682189AH8
860
796000
PRN
DFND
1
0
796000
0
ON SEMICONDUCTOR CORP
NOTE 2.625%12/1
682189AH8
1002
927000
PRN
DFND
3
0
403000
524000
ONCONOVA THERAPEUTICS INC
COM
68232V108
617
23300
SH
SOLE
17600
0
5700
ONCONOVA THERAPEUTICS INC
COM
68232V108
278
10500
SH
DFND
1
0
10500
0
ONCONOVA THERAPEUTICS INC
COM
68232V108
109
4100
SH
DFND
3
0
2700
1400
ONEIDA FINL CORP MD
COM
682479100
1910
144158
SH
SOLE
144158
0
0
ONEOK INC NEW
COM
682680103
234
4390
SH
SOLE
4390
0
0
ONEOK INC NEW
COM
682680103
166
3111
SH
DFND
1
0
3111
0
ONYX PHARMACEUTICALS INC
COM
683399109
142453
1142639
SH
SOLE
118039
0
1024600
ONYX PHARMACEUTICALS INC
COM
683399109
2119
17000
SH
DFND
1
0
17000
0
ONYX PHARMACEUTICALS INC
COM
683399109
262
2100
SH
DFND
2
0
2100
0
ONYX PHARMACEUTICALS INC
NOTE 4.000% 8/1
683399AB5
272
85000
PRN
SOLE
30000
0
55000
ONYX PHARMACEUTICALS INC
NOTE 4.000% 8/1
683399AB5
176
55000
PRN
DFND
1
0
55000
0
OPEN TEXT CORP
COM
683715106
7403
99171
SH
SOLE
99171
0
0
OPEN TEXT CORP
COM
683715106
449
6012
SH
DFND
1
0
6012
0
OPENTABLE INC
COM
68372A104
53960
771083
SH
SOLE
652966
0
118117
OPENTABLE INC
COM
68372A104
2647
37820
SH
DFND
1
0
37820
0
OPLINK COMMUNICATIONS INC
COM NEW
68375Q403
19560
1039299
SH
SOLE
529370
0
509929
OPLINK COMMUNICATIONS INC
COM NEW
68375Q403
6853
364113
SH
DFND
1
0
364113
0
ORACLE CORP
COM
68389X105
1633475
49245568
SH
SOLE
18492614
0
30752954
ORACLE CORP
COM
68389X105
44003
1326596
SH
DFND
1
0
1326596
0
ORACLE CORP
COM
68389X105
15819
476915
SH
DFND
3
0
69645
407270
ORACLE CORP
COM
68389X105
12133
365785
SH
DFND
2
0
204675
161110
OPTIMER PHARMACEUTICALS INC
COM
68401H104
1145
90900
SH
SOLE
90900
0
0
ORBCOMM INC
COM
68555P100
5252
996669
SH
DFND
1
0
996669
0
ORBITAL SCIENCES CORP
COM
685564106
957
45200
SH
SOLE
45200
0
0
ORBITAL SCIENCES CORP
COM
685564106
15
708
SH
DFND
1
0
708
0
ORBITZ WORLDWIDE INC
COM
68557K109
926
96121
SH
SOLE
96121
0
0
ORBITZ WORLDWIDE INC
COM
68557K109
25
2581
SH
DFND
1
0
2581
0
ORION MARINE GROUP INC
COM
68628V308
4587
440632
SH
SOLE
107700
0
332932
ORION MARINE GROUP INC
COM
68628V308
2576
247416
SH
DFND
1
0
247416
0
OSHKOSH CORP
COM
688239201
816
16658
SH
SOLE
16658
0
0
OSHKOSH CORP
COM
688239201
44
890
SH
DFND
1
0
890
0
OVERSTOCK COM INCDEL
COM
690370101
1341
45190
SH
SOLE
45190
0
0
OVERSTOCK COM INCDEL
COM
690370101
4
148
SH
DFND
1
0
148
0
OWENS & MINOR INCNEW
COM
690732102
105742
3057000
SH
SOLE
57000
0
3000000
OWENS & MINOR INCNEW
COM
690732102
47
1353
SH
DFND
1
0
1353
0
OWENS CORNING NEW
COM
690742101
487432
12833914
SH
SOLE
9613103
0
3220811
OWENS CORNING NEW
COM
690742101
18758
493884
SH
DFND
1
0
493884
0
OWENS CORNING NEW
COM
690742101
4042
106419
SH
DFND
3
0
52492
53927
OWENS ILL INC
COM NEW
690768403
141072
4699279
SH
SOLE
1769018
0
2930261
OWENS ILL INC
COM NEW
690768403
4524
150696
SH
DFND
1
0
150696
0
OWENS ILL INC
COM NEW
690768403
2366
78820
SH
DFND
3
0
39200
39620
OWENS ILL INC
COM NEW
690768403
5831
194240
SH
DFND
2
0
102300
91940
PBF ENERGY INC
CL A
69318G106
8793
391680
SH
SOLE
360220
0
31460
PCM INC
COM
69323K100
465
50000
SH
DFND
1
0
50000
0
PDC ENERGY INC
COM
69327R101
69852
1173194
SH
SOLE
959272
0
213922
PDC ENERGY INC
COM
69327R101
23130
388470
SH
DFND
1
0
388470
0
PDL BIOPHARMA INC
COM
69329Y104
4726
592985
SH
SOLE
592985
0
0
PDL BIOPHARMA INC
COM
69329Y104
20
2450
SH
DFND
1
0
2450
0
PG&E CORP
COM
69331C108
215760
5272729
SH
SOLE
1422110
0
3850619
PG&E CORP
COM
69331C108
34748
849168
SH
DFND
1
0
849168
0
PG&E CORP
COM
69331C108
6298
153905
SH
DFND
3
0
82215
71690
PG&E CORP
COM
69331C108
13864
338810
SH
DFND
2
0
142080
196730
PHH CORP
NOTE 6.000% 6/1
693320AQ6
101
50000
PRN
SOLE
20000
0
30000
PHH CORP
NOTE 6.000% 6/1
693320AQ6
111
55000
PRN
DFND
1
0
55000
0
PICO HLDGS INC
COM NEW
693366205
7434
343200
SH
SOLE
343200
0
0
PICO HLDGS INC
COM NEW
693366205
14
655
SH
DFND
1
0
655
0
PGT INC
COM
69336V101
664
67000
SH
SOLE
67000
0
0
PGT INC
COM
69336V101
7
700
SH
DFND
1
0
700
0
PMFG INC
COM
69345P103
391
52800
SH
SOLE
52800
0
0
PMFG INC
COM
69345P103
8256
1115737
SH
DFND
1
0
1115737
0
PNC FINL SVCS GROUP INC
COM
693475105
2932002
40469322
SH
SOLE
20611123
17900
19840299
PNC FINL SVCS GROUP INC
COM
693475105
46522
642119
SH
DFND
1
0
642119
0
PNC FINL SVCS GROUP INC
COM
693475105
62801
866823
SH
DFND
3
0
310753
556070
PNC FINL SVCS GROUP INC
COM
693475105
67186
927343
SH
DFND
2
0
681681
245662
PNC FINL SVCS GROUP INC
*W EXP 12/31/201
693475121
43
2793
SH
SOLE
0
0
2793
PNC FINL SVCS GROUP INC
*W EXP 12/31/201
693475121
282
18295
SH
DFND
1
0
18295
0
POSCO
SPONSORED ADR
693483109
22526
305900
SH
SOLE
239000
0
66900
POSCO
SPONSORED ADR
693483109
15148
205700
SH
DFND
1
0
205700
0
POSCO
SPONSORED ADR
693483109
353
4800
SH
DFND
3
0
0
4800
POSCO
SPONSORED ADR
693483109
7290
99000
SH
DFND
2
0
64600
34400
PNM RES INC
COM
69349H107
871
38500
SH
SOLE
38500
0
0
PNM RES INC
COM
69349H107
49
2173
SH
DFND
1
0
2173
0
PPG INDS INC
COM
693506107
2930
17539
SH
SOLE
1573
0
15966
PPG INDS INC
COM
693506107
458
2743
SH
DFND
1
0
2743
0
PS BUSINESS PKS INC CALIF
COM
69360J107
17145
229759
SH
SOLE
172559
0
57200
PS BUSINESS PKS INC CALIF
COM
69360J107
6789
90976
SH
DFND
1
0
90976
0
PVH CORP
COM
693656100
276694
2331235
SH
SOLE
1806220
0
525015
PVH CORP
COM
693656100
8088
68140
SH
DFND
1
0
68140
0
PTC THERAPEUTICS INC
COM
69366J200
31117
1450017
SH
SOLE
1344727
0
105290
PTC THERAPEUTICS INC
COM
69366J200
4704
219200
SH
DFND
1
0
219200
0
PTC THERAPEUTICS INC
COM
69366J200
451
21000
SH
DFND
3
0
13800
7200
PTC THERAPEUTICS INC
COM
69366J200
142
6600
SH
DFND
2
0
6600
0
PTC INC
COM
69370C100
111880
3935281
SH
SOLE
2249426
0
1685855
PTC INC
COM
69370C100
9643
339179
SH
DFND
1
0
339179
0
PACCAR INC
COM
693718108
187428
3367379
SH
SOLE
2912810
0
454569
PACCAR INC
COM
693718108
9004
161768
SH
DFND
1
0
161768
0
PACCAR INC
COM
693718108
2383
42807
SH
DFND
3
0
42807
0
PACIFIC PREMIER BANCORP
COM
69478X105
16820
1251519
SH
SOLE
1251519
0
0
PACIFIC SUNWEAR CALIF INC
COM
694873100
2639
879600
SH
SOLE
879600
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
40404
840182
SH
SOLE
791416
0
48766
PACIRA PHARMACEUTICALS INC
COM
695127100
2954
61435
SH
DFND
1
0
61435
0
PACIRA PHARMACEUTICALS INC
COM
695127100
159
3300
SH
DFND
2
0
3300
0
PACKAGING CORP AMER
COM
695156109
194232
3402209
SH
SOLE
2678179
0
724030
PACKAGING CORP AMER
COM
695156109
19495
341485
SH
DFND
1
0
341485
0
PACKAGING CORP AMER
COM
695156109
1681
29450
SH
DFND
3
0
29450
0
PACTERA TECHNOLOGY INTL LTD
SPONSORED ADR
695255109
6236
1058771
SH
SOLE
1058771
0
0
PACWEST BANCORP DEL
COM
695263103
28244
821990
SH
SOLE
787496
0
34494
PACWEST BANCORP DEL
COM
695263103
1282
37300
SH
DFND
1
0
37300
0
PALL CORP
COM
696429307
126245
1638693
SH
SOLE
1344483
0
294210
PALL CORP
COM
696429307
6174
80140
SH
DFND
1
0
80140
0
PALL CORP
COM
696429307
1693
21980
SH
DFND
3
0
21980
0
PALO ALTO NETWORKS INC
COM
697435105
17451
380865
SH
SOLE
258645
0
122220
PALO ALTO NETWORKS INC
COM
697435105
430
9375
SH
DFND
2
0
340
9035
PAN AMERICAN SILVER CORP
COM
697900108
185
17522
SH
SOLE
17522
0
0
PANDORA MEDIA INC
COM
698354107
170953
6802740
SH
SOLE
5088743
0
1713997
PANDORA MEDIA INC
COM
698354107
12960
515718
SH
DFND
1
0
515718
0
PANDORA MEDIA INC
COM
698354107
1825
72635
SH
DFND
3
0
53510
19125
PANDORA MEDIA INC
COM
698354107
1738
69150
SH
DFND
2
0
60505
8645
PANERA BREAD CO
CL A
69840W108
745
4700
SH
SOLE
4700
0
0
PAPA JOHNS INTL INC
COM
698813102
214
3065
SH
DFND
1
0
3065
0
PARAMOUNT GOLD & SILVER CORP
COM
69924P102
17
12799
SH
SOLE
12799
0
0
PAREXEL INTL CORP
COM
699462107
195129
3884719
SH
SOLE
738529
0
3146190
PAREXEL INTL CORP
COM
699462107
9972
198519
SH
DFND
1
0
198519
0
PAREXEL INTL CORP
COM
699462107
233
4630
SH
DFND
2
0
4630
0
PARK OHIO HLDGS CORP
COM
700666100
830
21600
SH
SOLE
21600
0
0
PARK STERLING CORP
COM
70086Y105
18889
2946818
SH
SOLE
2946818
0
0
PARKER HANNIFIN CORP
COM
701094104
221155
2034171
SH
SOLE
1109771
0
924400
PARKER HANNIFIN CORP
COM
701094104
14376
132229
SH
DFND
1
0
132229
0
PARKER HANNIFIN CORP
COM
701094104
12207
112277
SH
DFND
2
0
64085
48192
PARKERVISION INC
COM
701354102
3305
986692
SH
SOLE
986692
0
0
PATTERSON COMPANIES INC
COM
703395103
105516
2624772
SH
SOLE
2083650
0
541122
PATTERSON COMPANIES INC
COM
703395103
8078
200950
SH
DFND
1
0
200950
0
PATTERSON COMPANIES INC
COM
703395103
2229
55445
SH
DFND
3
0
55445
0
PATTERSON UTI ENERGY INC
COM
703481101
141229
6605674
SH
SOLE
4427117
0
2178557
PATTERSON UTI ENERGY INC
COM
703481101
17581
822308
SH
DFND
1
0
822308
0
PATTERSON UTI ENERGY INC
COM
703481101
7033
328941
SH
DFND
3
0
302981
25960
PATTERSON UTI ENERGY INC
COM
703481101
38
1800
SH
DFND
2
0
1800
0
PAYCHEX INC
COM
704326107
69195
1702632
SH
SOLE
943677
0
758955
PAYCHEX INC
COM
704326107
3393
83493
SH
DFND
1
0
83493
0
PEABODY ENERGY CORP
COM
704549104
2611
151368
SH
SOLE
151368
0
0
PEABODY ENERGY CORP
COM
704549104
3002
174000
SH
DFND
1
0
174000
0
PEABODY ENERGY CORP
SDCV 4.750%12/1
704549AG9
124
155000
PRN
SOLE
30000
0
125000
PEABODY ENERGY CORP
SDCV 4.750%12/1
704549AG9
116
145000
PRN
DFND
1
0
145000
0
PEAPACK-GLADSTONE FINLCORP
COM
704699107
4945
266582
SH
SOLE
266582
0
0
PEBBLEBROOK HOTELTR
COM
70509V100
22412
780645
SH
SOLE
587930
0
192715
PEBBLEBROOK HOTELTR
COM
70509V100
9281
323260
SH
DFND
1
0
323260
0
PEGASYSTEMS INC
COM
705573103
3530
88660
SH
SOLE
88660
0
0
PEGASYSTEMS INC
COM
705573103
33
834
SH
DFND
1
0
834
0
PEMBINA PIPELINE CORP
COM
706327103
1088
32748
SH
SOLE
22774
0
9974
PEMBINA PIPELINE CORP
COM
706327103
3941
118672
SH
DFND
1
0
118672
0
PENFORD CORP
COM
707051108
9583
669201
SH
DFND
1
0
669201
0
PENN NATL GAMING INC
COM
707569109
15961
288315
SH
SOLE
288315
0
0
PENN NATL GAMING INC
COM
707569109
5033
90915
SH
DFND
1
0
90915
0
PENNANTPARK INVT CORP
COM
708062104
541
48070
SH
SOLE
0
0
48070
PENNYMAC MTG INVTTR
COM
70931T103
610
26900
SH
SOLE
26900
0
0
PEOPLES BANCORP INC
COM
709789101
470
22495
SH
SOLE
22495
0
0
PEP BOYS MANNY MOE & JACK
COM
713278109
416
33400
SH
SOLE
33400
0
0
PEPSICO INC
COM
713448108
582596
7328248
SH
SOLE
2186510
0
5141738
PEPSICO INC
COM
713448108
576
7247
SH
DFND
1
0
7247
0
PEPSICO INC
COM
713448108
6781
85300
SH
DFND
3
0
0
85300
PERCEPTRON INC
COM
71361F100
4617
432277
SH
DFND
1
0
432277
0
PERFECT WORLD CO LTD
SPON ADR REP B
71372U104
6225
312800
SH
SOLE
312800
0
0
PERFECT WORLD CO LTD
SPON ADR REP B
71372U104
4643
233300
SH
DFND
1
0
233300
0
PERFORMANT FINL CORP
COM
71377E105
39022
3573467
SH
SOLE
3112861
0
460606
PERFORMANT FINL CORP
COM
71377E105
10061
921300
SH
DFND
1
0
921300
0
PERKINELMER INC
COM
714046109
54413
1441400
SH
SOLE
0
0
1441400
PERRIGO CO
COM
714290103
198528
1609074
SH
SOLE
1674
0
1607400
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
1145
31532
SH
SOLE
26432
0
5100
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
4
120
SH
DFND
1
0
120
0
PETMED EXPRESS INC
COM
716382106
2077
127520
SH
SOLE
127520
0
0
PETMED EXPRESS INC
COM
716382106
11
650
SH
DFND
1
0
650
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
201717
1834621
SH
SOLE
247030
0
1587591
PETROCHINA CO LTD
SPONSORED ADR
71646E100
44918
408531
SH
DFND
1
0
408531
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
552
5022
SH
DFND
3
0
0
5022
PETROCHINA CO LTD
SPONSORED ADR
71646E100
10331
93965
SH
DFND
2
0
65672
28293
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
29728
1776900
SH
SOLE
1195600
0
581300
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
289387
18682168
SH
SOLE
4032669
0
14649499
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
30850
1991597
SH
DFND
1
0
1991597
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2799
180702
SH
DFND
3
0
63570
117132
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
9835
634930
SH
DFND
2
0
634930
0
PETROLOGISTICS LP
UNIT LTD PTH INT
71672U101
3224
269590
SH
SOLE
269590
0
0
PETSMART INC
COM
716768106
88902
1165769
SH
SOLE
682164
0
483605
PETSMART INC
COM
716768106
4322
56668
SH
DFND
1
0
56668
0
PETSMART INC
COM
716768106
27
350
SH
DFND
2
0
350
0
PHARMACYCLICS INC
COM
716933106
18824
135990
SH
SOLE
135990
0
0
PHARMACYCLICS INC
COM
716933106
5290
38215
SH
DFND
1
0
38215
0
PFIZER INC
COM
717081103
2982383
103879599
SH
SOLE
24415621
43082
79420896
PFIZER INC
COM
717081103
13804
480814
SH
DFND
1
0
480814
0
PFIZER INC
COM
717081103
26824
934293
SH
DFND
3
0
0
934293
PFSWEB INC
COM NEW
717098206
4245
711000
SH
DFND
1
0
711000
0
PHILIP MORRIS INTL INC
COM
718172109
1545289
17846048
SH
SOLE
5511078
0
12334970
PHILIP MORRIS INTL INC
COM
718172109
21040
242986
SH
DFND
1
0
242986
0
PHILIP MORRIS INTL INC
COM
718172109
28511
329263
SH
DFND
3
0
76536
252727
PHILIP MORRIS INTL INC
COM
718172109
26741
308823
SH
DFND
2
0
145895
162928
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
235
3457
SH
SOLE
3457
0
0
PHILLIPS 66
COM
718546104
691020
11951226
SH
SOLE
4134250
0
7816976
PHILLIPS 66
COM
718546104
60240
1041856
SH
DFND
1
0
1041856
0
PHILLIPS 66
COM
718546104
15488
267867
SH
DFND
3
0
57867
210000
PHILLIPS 66
COM
718546104
31596
546455
SH
DFND
2
0
444680
101775
PHOENIX COS INC NEW
COM NEW
71902E604
6918
178900
SH
SOLE
178900
0
0
PHOTOMEDEX INC
COM PAR $0.01
719358301
17733
1115260
SH
SOLE
460460
0
654800
PHOTOMEDEX INC
COM PAR $0.01
719358301
7824
492049
SH
DFND
1
0
492049
0
PHOTRONICS INC
COM
719405102
88
11300
SH
SOLE
11300
0
0
PHOTRONICS INC
COM
719405102
7
957
SH
DFND
1
0
957
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
6559
377800
SH
SOLE
0
0
377800
PIER 1 IMPORTS INC
COM
720279108
114766
5879387
SH
SOLE
4724937
0
1154450
PIER 1 IMPORTS INC
COM
720279108
5718
292950
SH
DFND
1
0
292950
0
PIER 1 IMPORTS INC
COM
720279108
16
800
SH
DFND
2
0
800
0
PIKE ELEC CORP
COM
721283109
13905
1228355
SH
SOLE
292977
0
935378
PIKE ELEC CORP
COM
721283109
8236
727592
SH
DFND
1
0
727592
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
2970
176884
SH
SOLE
176884
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
297
17684
SH
DFND
1
0
17684
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
775
26000
SH
SOLE
0
0
26000
PINNACLE WEST CAPCORP
COM
723484101
18239
333192
SH
SOLE
322392
0
10800
PINNACLE WEST CAPCORP
COM
723484101
2570
46958
SH
DFND
1
0
46958
0
PINNACLE WEST CAPCORP
COM
723484101
3533
64537
SH
DFND
3
0
64537
0
PIONEER ENERGY SVCS CORP
COM
723664108
441
58700
SH
SOLE
58700
0
0
PIONEER NAT RES CO
COM
723787107
1302658
6899672
SH
SOLE
2675507
0
4224165
PIONEER NAT RES CO
COM
723787107
181216
959831
SH
DFND
1
0
959831
0
PIONEER NAT RES CO
COM
723787107
12648
66990
SH
DFND
3
0
50222
16768
PIONEER NAT RES CO
COM
723787107
33944
179790
SH
DFND
2
0
75960
103830
PITNEY BOWES INC
COM
724479100
560
30800
SH
SOLE
30800
0
0
PITNEY BOWES INC
COM
724479100
236
12947
SH
DFND
1
0
12947
0
PLANTRONICS INC NEW
COM
727493108
18385
399242
SH
SOLE
375637
0
23605
PLATINUM GROUP METALS LTD
COM NEW
72765Q205
4247
4197358
SH
SOLE
4197358
0
0
PLATINUM GROUP METALS LTD
COM NEW
72765Q205
7041
6959360
SH
DFND
1
0
6959360
0
PLEXUS CORP
COM
729132100
1012
27200
SH
SOLE
27200
0
0
PLUM CREEK TIMBERCO INC
COM
729251108
41091
877452
SH
SOLE
726052
0
151400
PLUM CREEK TIMBERCO INC
COM
729251108
1723
36800
SH
DFND
1
0
36800
0
PLY GEM HLDGS INC
COM
72941W100
2630
188135
SH
SOLE
130835
0
57300
PLY GEM HLDGS INC
COM
72941W100
774
55400
SH
DFND
1
0
55400
0
POAGE BANKSHARES INC
COM
730206109
4627
315817
SH
SOLE
315817
0
0
POLARIS INDS INC
COM
731068102
15494
119940
SH
SOLE
95940
0
24000
POLARIS INDS INC
COM
731068102
4222
32684
SH
DFND
1
0
32684
0
POLYCOM INC
COM
73172K104
4231
387472
SH
SOLE
387472
0
0
POLYONE CORP
COM
73179P106
17032
554615
SH
SOLE
506880
0
47735
POLYPORE INTL INC
COM
73179V103
81836
1997456
SH
SOLE
1486461
0
510995
POLYPORE INTL INC
COM
73179V103
1496
36506
SH
DFND
1
0
36506
0
POPULAR INC
COM NEW
733174700
71188
2713998
SH
SOLE
2602731
0
111267
POPULAR INC
COM NEW
733174700
491
18708
SH
DFND
1
0
18708
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
9442
157530
SH
SOLE
138760
0
18770
PORTLAND GEN ELECCO
COM NEW
736508847
6737
238650
SH
SOLE
154125
0
84525
PORTLAND GEN ELECCO
COM NEW
736508847
2695
95468
SH
DFND
1
0
95468
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
8851
330872
SH
SOLE
312272
0
18600
PORTOLA PHARMACEUTICALS INC
COM
737010108
222
8311
SH
DFND
1
0
8311
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
86
3200
SH
DFND
2
0
3200
0
POST HLDGS INC
COM
737446104
30369
752266
SH
SOLE
545349
0
206917
POST HLDGS INC
COM
737446104
23986
594154
SH
DFND
1
0
594154
0
POST PPTYS INC
COM
737464107
2553
56700
SH
SOLE
56700
0
0
POTASH CORP SASK INC
COM
73755L107
6228
198754
SH
SOLE
117454
0
81300
POTASH CORP SASK INC
COM
73755L107
17450
556886
SH
DFND
1
0
556886
0
POTLATCH CORP NEW
COM
737630103
18232
459475
SH
SOLE
372870
0
86605
POTLATCH CORP NEW
COM
737630103
8709
219490
SH
DFND
1
0
219490
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
29537
1146629
PRN
SOLE
1146629
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
3815
148097
PRN
DFND
1
0
148097
0
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
41144
1902185
SH
SOLE
1902185
0
0
POWERSECURE INTL INC
COM
73936N105
6046
376724
SH
DFND
1
0
376724
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
38105
1543962
SH
SOLE
1543962
0
0
POZEN INC
COM
73941U102
308
53800
SH
SOLE
53800
0
0
PRAXAIR INC
COM
74005P104
572962
4766345
SH
SOLE
1196077
0
3570268
PRAXAIR INC
COM
74005P104
2851
23716
SH
DFND
1
0
23716
0
PRECISION CASTPARTS CORP
COM
740189105
42372
186465
SH
SOLE
92655
0
93810
PRECISION CASTPARTS CORP
COM
740189105
5345
23522
SH
DFND
1
0
23522
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
11421
641983
SH
SOLE
641983
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
14447
479663
SH
SOLE
422043
0
57620
PRESTIGE BRANDS HLDGS INC
COM
74112D101
744
24691
SH
DFND
1
0
24691
0
PRETIUM RES INC
COM
74139C102
1320
190806
SH
SOLE
157746
0
33060
PRETIUM RES INC
COM
74139C102
3102
448464
SH
DFND
1
0
448464
0
PRICE T ROWE GROUP INC
COM
74144T108
67501
938433
SH
SOLE
721273
0
217160
PRICE T ROWE GROUP INC
COM
74144T108
5462
75930
SH
DFND
1
0
75930
0
PRICE T ROWE GROUP INC
COM
74144T108
1508
20965
SH
DFND
3
0
20965
0
PRICELINE COM INC
COM NEW
741503403
897335
887616
SH
SOLE
592147
0
295469
PRICELINE COM INC
COM NEW
741503403
62045
61373
SH
DFND
1
0
61373
0
PRICELINE COM INC
COM NEW
741503403
16495
16316
SH
DFND
3
0
9987
6329
PRICELINE COM INC
COM NEW
741503403
17127
16941
SH
DFND
2
0
12450
4491
PRICELINE COM INC
NOTE 1.250% 3/1
741503AN6
232
70000
PRN
SOLE
20000
0
50000
PRICELINE COM INC
NOTE 1.250% 3/1
741503AN6
182
55000
PRN
DFND
1
0
55000
0
PRICELINE COM INC
DEBT 1.000% 3/1
741503AQ9
803
625000
PRN
SOLE
165000
0
460000
PRICELINE COM INC
DEBT 1.000% 3/1
741503AQ9
578
450000
PRN
DFND
1
0
450000
0
PRICESMART INC
COM
741511109
58188
610964
SH
SOLE
462244
0
148720
PRICESMART INC
COM
741511109
4684
49180
SH
DFND
1
0
49180
0
PRICESMART INC
COM
741511109
1155
12130
SH
DFND
3
0
12130
0
PRIMERICA INC
COM
74164M108
132900
3294508
SH
SOLE
2006934
0
1287574
PRIMERICA INC
COM
74164M108
23043
571232
SH
DFND
1
0
571232
0
PRINCIPAL FINL GROUP INC
COM
74251V102
431373
10074112
SH
SOLE
5822026
0
4252086
PRINCIPAL FINL GROUP INC
COM
74251V102
5011
117032
SH
DFND
1
0
117032
0
PRINCIPAL FINL GROUP INC
COM
74251V102
11358
265245
SH
DFND
3
0
0
265245
PROCTER & GAMBLE CO
COM
742718109
1563835
20688383
SH
SOLE
5146851
0
15541532
PROCTER & GAMBLE CO
COM
742718109
11803
156148
SH
DFND
1
0
156148
0
PROCTER & GAMBLE CO
COM
742718109
22658
299750
SH
DFND
3
0
63400
236350
PROCTER & GAMBLE CO
COM
742718109
4515
59725
SH
DFND
2
0
56725
3000
PRIVATEBANCORP INC
COM
742962103
16613
776305
SH
SOLE
776305
0
0
PRIVATEBANCORP INC
COM
742962103
8
383
SH
DFND
1
0
383
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
4442
883134
SH
SOLE
883134
0
0
PROGRESSIVE CORP OHIO
COM
743315103
9115
334737
SH
SOLE
315241
0
19496
PROGRESSIVE CORP OHIO
COM
743315103
2676
98272
SH
DFND
1
0
98272
0
PROLOGIS INC
COM
74340W103
296
7867
SH
SOLE
7867
0
0
PROSHARES TR
PSHS SHRT S&P500
74347R503
1052
37600
SH
SOLE
0
0
37600
PROSHARES TR
PSHS SHRT S&P500
74347R503
6883
246000
SH
DFND
1
0
246000
0
PROSHARES TR II
ULTRASHORT YEN N
74347W569
566
9100
SH
DFND
1
0
9100
0
PROTECTIVE LIFE CORP
COM
743674103
65289
1534417
SH
SOLE
844450
0
689967
PROTECTIVE LIFE CORP
COM
743674103
13509
317490
SH
DFND
1
0
317490
0
PROTO LABS INC
COM
743713109
810
10600
SH
SOLE
10600
0
0
PROTO LABS INC
COM
743713109
30
396
SH
DFND
1
0
396
0
PROVIDENCE SVC CORP
COM
743815102
783
27300
SH
SOLE
27300
0
0
PROVIDENCE SVC CORP
COM
743815102
7
249
SH
DFND
1
0
249
0
PROVIDENT NEW YORK BANCORP
COM
744028101
33948
3117382
SH
SOLE
2566013
0
551369
PROVIDENT NEW YORK BANCORP
COM
744028101
6325
580848
SH
DFND
1
0
580848
0
PRUDENTIAL FINL INC
COM
744320102
1387261
17789964
SH
SOLE
5669587
23530
12096847
PRUDENTIAL FINL INC
COM
744320102
14864
190607
SH
DFND
1
0
190607
0
PRUDENTIAL FINL INC
COM
744320102
27120
347780
SH
DFND
3
0
45060
302720
PRUDENTIAL FINL INC
COM
744320102
8374
107390
SH
DFND
2
0
0
107390
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
524
15926
SH
SOLE
15926
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1556
47238
SH
DFND
1
0
47238
0
PUBLIC STORAGE
COM
74460D109
351267
2187900
SH
SOLE
686642
0
1501258
PUBLIC STORAGE
COM
74460D109
15218
94787
SH
DFND
1
0
94787
0
PUBLIC STORAGE
COM
74460D109
3980
24790
SH
DFND
3
0
16235
8555
PUBLIC STORAGE
COM
74460D109
4687
29195
SH
DFND
2
0
0
29195
PULTE GROUP INC
COM
745867101
196118
11885935
SH
SOLE
8570337
0
3315598
PULTE GROUP INC
COM
745867101
9139
553888
SH
DFND
1
0
553888
0
PULTE GROUP INC
COM
745867101
2831
171600
SH
DFND
2
0
171600
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
34764
647861
SH
SOLE
563191
0
84670
PUMA BIOTECHNOLOGY INC
COM
74587V107
5763
107395
SH
DFND
1
0
107395
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
991
18470
SH
DFND
3
0
12060
6410
QLOGIC CORP
COM
747277101
24798
2266758
SH
SOLE
1248802
0
1017956
QLOGIC CORP
COM
747277101
1279
116879
SH
DFND
1
0
116879
0
QUAKER CHEM CORP
COM
747316107
12625
172822
SH
SOLE
36800
0
136022
QUAKER CHEM CORP
COM
747316107
7512
102840
SH
DFND
1
0
102840
0
QLIK TECHNOLOGIESINC
COM
74733T105
66294
1936144
SH
SOLE
912443
0
1023701
QLIK TECHNOLOGIESINC
COM
74733T105
9376
273845
SH
DFND
1
0
273845
0
QLIK TECHNOLOGIESINC
COM
74733T105
283
8275
SH
DFND
2
0
800
7475
QEP RES INC
COM
74733V100
83339
3009701
SH
SOLE
2415460
0
594241
QEP RES INC
COM
74733V100
11350
409880
SH
DFND
1
0
409880
0
QIWI PLC
SPON ADR REP B
74735M108
12159
388950
SH
SOLE
350175
0
38775
QIWI PLC
SPON ADR REP B
74735M108
13702
438318
SH
DFND
1
0
438318
0
QIWI PLC
SPON ADR REP B
74735M108
488
15605
SH
DFND
3
0
8645
6960
QIWI PLC
SPON ADR REP B
74735M108
1211
38730
SH
DFND
2
0
37630
1100
QEP MIDSTREAM PARTNERS LP
COM UNIT RP LTD
74735R115
9073
400760
SH
SOLE
400760
0
0
QUALCOMM INC
COM
747525103
78419
1164185
SH
SOLE
739103
0
425082
QUALCOMM INC
COM
747525103
3864
57368
SH
DFND
1
0
57368
0
QUALITY SYS INC
COM
747582104
3189
146767
SH
SOLE
146767
0
0
QUALITY SYS INC
COM
747582104
23
1066
SH
DFND
1
0
1066
0
QUALYS INC
COM
74758T303
12976
606660
SH
SOLE
461500
0
145160
QUALYS INC
COM
74758T303
3380
158000
SH
DFND
1
0
158000
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
1788
94950
SH
SOLE
52400
0
42550
QUANEX BUILDING PRODUCTS COR
COM
747619104
889
47195
SH
DFND
1
0
47195
0
QUANTUM CORP
COM DSSG
747906204
1622
1175100
SH
SOLE
1175100
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
2163
37300
SH
SOLE
37300
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
4
75
SH
DFND
1
0
75
0
QUEST RARE MINERALS LTD
COM
74836T101
457
552950
SH
SOLE
552950
0
0
QUIKSILVER INC
COM
74838C106
6319
898814
SH
SOLE
898814
0
0
QUIKSILVER INC
COM
74838C106
2138
304065
SH
DFND
1
0
304065
0
QUIDEL CORP
COM
74838J101
5540
195070
SH
SOLE
107670
0
87400
QUIDEL CORP
COM
74838J101
2752
96885
SH
DFND
1
0
96885
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
142587
3177066
SH
SOLE
999600
0
2177466
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
2495
55600
SH
DFND
1
0
55600
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
2724
60700
SH
DFND
2
0
14800
45900
RAIT FINANCIAL TRUST
COM NEW
749227609
139
19700
SH
SOLE
19700
0
0
RAIT FINANCIAL TRUST
COM NEW
749227609
6
918
SH
DFND
1
0
918
0
RLJ LODGING TR
COM
74965L101
8437
359157
SH
SOLE
255272
0
103885
RLJ LODGING TR
COM
74965L101
4161
177153
SH
DFND
1
0
177153
0
RMG NETWORKS HLDGCORP
COM
74966K102
5257
700000
SH
DFND
1
0
700000
0
RPX CORP
COM
74972G103
14612
833530
SH
SOLE
669560
0
163970
RPX CORP
COM
74972G103
3195
182268
SH
DFND
1
0
182268
0
RTI INTL METALS INC
COM
74973W107
3700
115480
SH
SOLE
64300
0
51180
RTI INTL METALS INC
COM
74973W107
1889
58950
SH
DFND
1
0
58950
0
RF MICRODEVICES INC
COM
749941100
24421
4329880
SH
SOLE
2877000
0
1452880
RF MICRODEVICES INC
COM
749941100
3928
696460
SH
DFND
1
0
696460
0
RF MICRODEVICES INC
COM
749941100
365
64640
SH
DFND
2
0
3400
61240
RF MICRODEVICES INC
NOTE 1.000% 4/1
749941AJ9
290
285000
PRN
SOLE
50000
0
235000
RF MICRODEVICES INC
NOTE 1.000% 4/1
749941AJ9
280
275000
PRN
DFND
1
0
275000
0
RADIAN GROUP INC
COM
750236101
1862
133700
SH
SOLE
73700
0
60000
RADIAN GROUP INC
COM
750236101
924
66300
SH
DFND
1
0
66300
0
RADISYS CORP
COM
750459109
5997
1868100
SH
DFND
1
0
1868100
0
RALPH LAUREN CORP
CL A
751212101
80716
489988
SH
SOLE
291543
0
198445
RALPH LAUREN CORP
CL A
751212101
7860
47715
SH
DFND
1
0
47715
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
6669
432740
SH
SOLE
386410
0
46330
RANDGOLD RES LTD
ADR
752344309
25250
352998
SH
SOLE
263926
0
89072
RANDGOLD RES LTD
ADR
752344309
66668
932024
SH
DFND
1
0
932024
0
RANDGOLD RES LTD
ADR
752344309
765
10700
SH
DFND
3
0
7800
2900
RANDGOLD RES LTD
ADR
752344309
1767
24700
SH
DFND
2
0
24700
0
RANGE RES CORP
COM
75281A109
347837
4583435
SH
SOLE
1518648
0
3064787
RANGE RES CORP
COM
75281A109
70203
925057
SH
DFND
1
0
925057
0
RANGE RES CORP
COM
75281A109
4458
58746
SH
DFND
3
0
45186
13560
RANGE RES CORP
COM
75281A109
12977
171000
SH
DFND
2
0
127900
43100
RAYONIER INC
COM
754907103
167133
3003295
SH
SOLE
2654294
13470
335531
RAYONIER INC
COM
754907103
7128
128082
SH
DFND
1
0
128082
0
RAYONIER INC
COM
754907103
12533
225215
SH
DFND
3
0
0
225215
RAYONIER INC
COM
754907103
8333
149740
SH
DFND
2
0
149740
0
RAYONIER TRS HLDGS INC
NOTE 4.500% 8/1
75508AAC0
338
200000
PRN
SOLE
50000
0
150000
RAYONIER TRS HLDGS INC
NOTE 4.500% 8/1
75508AAC0
304
180000
PRN
DFND
1
0
180000
0
RAYTHEON CO
COM NEW
755111507
713357
9255966
SH
SOLE
2822212
14600
6419154
RAYTHEON CO
COM NEW
755111507
9209
119494
SH
DFND
1
0
119494
0
RAYTHEON CO
COM NEW
755111507
15687
203545
SH
DFND
3
0
65005
138540
RAYTHEON CO
COM NEW
755111507
11921
154675
SH
DFND
2
0
81945
72730
REALD INC
COM
75604L105
187
26700
SH
SOLE
26700
0
0
REALOGY HLDGS CORP
COM
75605Y106
143122
3326861
SH
SOLE
2770711
0
556150
REALOGY HLDGS CORP
COM
75605Y106
7019
163148
SH
DFND
1
0
163148
0
REALOGY HLDGS CORP
COM
75605Y106
5288
122930
SH
DFND
2
0
122930
0
RED HAT INC
COM
756577102
86108
1866223
SH
SOLE
1505083
0
361140
RED HAT INC
COM
756577102
928
20110
SH
DFND
1
0
20110
0
RED HAT INC
COM
756577102
794
17200
SH
DFND
3
0
17200
0
RED ROBIN GOURMETBURGERS IN
COM
75689M101
15485
217790
SH
SOLE
81190
0
136600
RED ROBIN GOURMETBURGERS IN
COM
75689M101
6843
96250
SH
DFND
1
0
96250
0
REDWOOD TR INC
COM
758075402
35704
1813285
SH
SOLE
529385
0
1283900
REDWOOD TR INC
COM
758075402
4995
253685
SH
DFND
1
0
253685
0
REGENCY CTRS CORP
COM
758849103
269
5554
SH
SOLE
5554
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1206514
3856280
SH
SOLE
1449585
0
2406695
REGENERON PHARMACEUTICALS
COM
75886F107
68931
220318
SH
DFND
1
0
220318
0
REGENERON PHARMACEUTICALS
COM
75886F107
15602
49868
SH
DFND
3
0
28018
21850
REGENERON PHARMACEUTICALS
COM
75886F107
60162
192290
SH
DFND
2
0
98325
93965
REGIONAL MGMT CORP
COM
75902K106
22065
693872
SH
SOLE
278970
0
414902
REGIONAL MGMT CORP
COM
75902K106
9760
306929
SH
DFND
1
0
306929
0
REGIONS FINL CORPNEW
COM
7591EP100
34264
3700237
SH
SOLE
3696389
0
3848
REGIONS FINL CORPNEW
COM
7591EP100
300
32391
SH
DFND
1
0
32391
0
REINSURANCE GROUPAMER INC
COM NEW
759351604
150505
2246679
SH
SOLE
1889855
0
356824
REINSURANCE GROUPAMER INC
COM NEW
759351604
4477
66832
SH
DFND
1
0
66832
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
64028
873860
SH
SOLE
721235
0
152625
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1221
16670
SH
DFND
1
0
16670
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1065
14530
SH
DFND
3
0
0
14530
RELIANCE STEEL & ALUMINUM CO
COM
759509102
5746
78425
SH
DFND
2
0
78425
0
REPLIGEN CORP
COM
759916109
3701
333692
SH
SOLE
333692
0
0
RENT A CTR INC NEW
COM
76009N100
50546
1326673
SH
SOLE
837873
0
488800
RENT A CTR INC NEW
COM
76009N100
7105
186470
SH
DFND
1
0
186470
0
RENT A CTR INC NEW
COM
76009N100
15030
394500
SH
DFND
2
0
394500
0
REPUBLIC AWYS HLDGS INC
COM
760276105
881
74000
SH
SOLE
74000
0
0
REPUBLIC AWYS HLDGS INC
COM
760276105
12
993
SH
DFND
1
0
993
0
REPUBLIC FIRST BANCORP INC
COM
760416107
7142
2239000
SH
SOLE
2239000
0
0
REPUBLIC SVCS INC
COM
760759100
3499
104886
SH
SOLE
99816
0
5070
REPUBLIC SVCS INC
COM
760759100
721
21616
SH
DFND
1
0
21616
0
RESOLUTE FST PRODS INC
COM
76117W109
583
44100
SH
SOLE
44100
0
0
RESOLUTE FST PRODS INC
COM
76117W109
37
2773
SH
DFND
1
0
2773
0
RESTORATION HARDWARE HLDGS I
COM
761283100
11801
186280
SH
SOLE
151680
0
34600
RESTORATION HARDWARE HLDGS I
COM
761283100
1841
29060
SH
DFND
1
0
29060
0
RESTORATION HARDWARE HLDGS I
COM
761283100
4741
74840
SH
DFND
2
0
74840
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1819
131601
SH
SOLE
131601
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
533
38588
SH
DFND
1
0
38588
0
RETAIL PPTYS AMERINC
CL A
76131V202
6036
438987
SH
SOLE
126087
0
312900
RETAIL PPTYS AMERINC
CL A
76131V202
13
971
SH
DFND
1
0
971
0
REX ENERGY CORPORATION
COM
761565100
73099
3277965
SH
SOLE
2692640
0
585325
REX ENERGY CORPORATION
COM
761565100
16995
762096
SH
DFND
1
0
762096
0
REX AMERICAN RESOURCES CORP
COM
761624105
449
14600
SH
SOLE
14600
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
5
175
SH
DFND
1
0
175
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
17282
4827420
SH
SOLE
4231900
0
595520
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
1728
482758
SH
DFND
1
0
482758
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
174
48500
SH
DFND
2
0
48500
0
RIO TINTO PLC
SPONSORED ADR
767204100
11876
243569
SH
SOLE
153263
0
90306
RIO TINTO PLC
SPONSORED ADR
767204100
30300
621405
SH
DFND
1
0
621405
0
RITE AID CORP
COM
767754104
2317
486690
SH
SOLE
486690
0
0
RITE AID CORP
COM
767754104
141
29704
SH
DFND
1
0
29704
0
RIVERVIEW BANCORPINC
COM
769397100
5526
2101174
SH
SOLE
2101174
0
0
ROBERT HALF INTL INC
COM
770323103
219940
5635156
SH
SOLE
4092932
0
1542224
ROBERT HALF INTL INC
COM
770323103
21488
550560
SH
DFND
1
0
550560
0
ROBERT HALF INTL INC
COM
770323103
3976
101880
SH
DFND
3
0
101880
0
ROCK-TENN CO
CL A
772739207
153429
1515048
SH
SOLE
1002624
0
512424
ROCK-TENN CO
CL A
772739207
9157
90417
SH
DFND
1
0
90417
0
ROCK-TENN CO
CL A
772739207
2778
27436
SH
DFND
3
0
13303
14133
ROCKWELL AUTOMATION INC
COM
773903109
21224
198468
SH
SOLE
95747
0
102721
ROCKWELL AUTOMATION INC
COM
773903109
2557
23909
SH
DFND
1
0
23909
0
ROCKVILLE FINL INC NEW
COM
774188106
2186
168137
SH
SOLE
168137
0
0
ROCKWELL COLLINS INC
COM
774341101
77
1133
SH
SOLE
1133
0
0
ROCKWELL COLLINS INC
COM
774341101
490
7215
SH
DFND
1
0
7215
0
ROGERS COMMUNICATIONS INC
CL B
775109200
3810
88588
SH
SOLE
2688
0
85900
ROGERS COMMUNICATIONS INC
CL B
775109200
31
716
SH
DFND
1
0
716
0
ROGERS CORP
COM
775133101
87252
1466912
SH
SOLE
1053181
0
413731
ROGERS CORP
COM
775133101
25923
435835
SH
DFND
1
0
435835
0
ROGERS CORP
COM
775133101
24
400
SH
DFND
2
0
400
0
ROMA FINANCIAL CORP
COM
77581P109
1658
89180
SH
SOLE
89180
0
0
ROSETTA RESOURCESINC
COM
777779307
152438
2799078
SH
SOLE
1843691
0
955387
ROSETTA RESOURCESINC
COM
777779307
35814
657617
SH
DFND
1
0
657617
0
ROSETTA STONE INC
COM
777780107
923
56900
SH
SOLE
56900
0
0
ROSETTA STONE INC
COM
777780107
4
236
SH
DFND
1
0
236
0
ROSS STORES INC
COM
778296103
85475
1174107
SH
SOLE
646871
0
527236
ROSS STORES INC
COM
778296103
3618
49692
SH
DFND
1
0
49692
0
ROSS STORES INC
COM
778296103
2436
33459
SH
DFND
3
0
33459
0
ROSS STORES INC
COM
778296103
6199
85150
SH
DFND
2
0
450
84700
ROVI CORP
COM
779376102
566
29542
SH
SOLE
29542
0
0
ROVI CORP
NOTE 2.625% 2/1
779376AB8
186
185000
PRN
SOLE
0
0
185000
ROVI CORP
NOTE 2.625% 2/1
779376AB8
246
245000
PRN
DFND
1
0
245000
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
877
13651
SH
SOLE
13651
0
0
ROYAL DUTCH SHELLPLC
SPON ADR B
780259107
33112
480924
SH
SOLE
480829
0
95
ROYAL DUTCH SHELLPLC
SPON ADR B
780259107
6142
89212
SH
DFND
1
0
89212
0
ROYAL DUTCH SHELLPLC
SPONS ADR A
780259206
546136
8315109
SH
SOLE
254152
0
8060957
ROYAL DUTCH SHELLPLC
SPONS ADR A
780259206
130645
1989111
SH
DFND
1
0
1989111
0
ROYAL GOLD INC
COM
780287108
1636
33617
SH
SOLE
26856
0
6761
ROYAL GOLD INC
COM
780287108
7967
163733
SH
DFND
1
0
163733
0
RUBICON MINERALS CORP
COM
780911103
22427
17598521
SH
SOLE
17302361
0
296160
RUBICON MINERALS CORP
COM
780911103
10158
7981831
SH
DFND
1
0
7981831
0
RUBICON TECHNOLOGY INC
COM
78112T107
144
11900
SH
SOLE
11900
0
0
RUTHS HOSPITALITYGROUP INC
COM
783332109
340
28700
SH
SOLE
28700
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
3814
76679
SH
SOLE
76679
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
9259
186138
SH
DFND
1
0
186138
0
SBA COMMUNICATIONS CORP
COM
78388J106
8832
109768
SH
SOLE
100328
0
9440
SBA COMMUNICATIONS CORP
COM
78388J106
894
11105
SH
DFND
1
0
11105
0
SEI INVESTMENTS CO
COM
784117103
166821
5396995
SH
SOLE
4025779
0
1371216
SEI INVESTMENTS CO
COM
784117103
12134
392553
SH
DFND
1
0
392553
0
SEI INVESTMENTS CO
COM
784117103
2820
91220
SH
DFND
3
0
91220
0
SEI INVESTMENTS CO
COM
784117103
2297
74312
SH
DFND
2
0
0
74312
SESA GOA LTD
SPONSORED ADR
78413F103
6344
562947
SH
SOLE
562947
0
0
SESA GOA LTD
SPONSORED ADR
78413F103
3993
354277
SH
DFND
1
0
354277
0
SI FINL GROUP INCMD
COM
78425V104
11397
1004185
SH
SOLE
1004185
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
11495
506376
SH
SOLE
21576
0
484800
SL GREEN RLTY CORP
COM
78440X101
18225
205149
SH
SOLE
201569
0
3580
SL GREEN RLTY CORP
COM
78440X101
5259
59199
SH
DFND
1
0
59199
0
S L INDS INC
COM
784413106
9430
385687
SH
DFND
1
0
385687
0
SLM CORP
COM
78442P106
245
9830
SH
SOLE
9830
0
0
SLM CORP
COM
78442P106
776
31166
SH
DFND
1
0
31166
0
SM ENERGY CO
COM
78454L100
955
12369
SH
SOLE
12369
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
223119
1327299
SH
SOLE
1293522
0
33777
SPDR S&P 500 ETF TR
TR UNIT
78462F103
185
1100
SH
DFND
1
0
1100
0
SPDR GOLD TRUST
GOLD SHS
78463V107
52209
407343
PRN
SOLE
406133
0
1210
SPDR GOLD TRUST
GOLD SHS
78463V107
117052
913252
PRN
DFND
1
0
913252
0
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
2558
56600
SH
SOLE
56600
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
9735
244340
SH
SOLE
244340
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
7301
100103
SH
SOLE
100103
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
7358
100895
SH
DFND
1
0
100895
0
SS&C TECHNOLOGIESHLDGS INC
COM
78467J100
2869
75300
SH
SOLE
75300
0
0
SS&C TECHNOLOGIESHLDGS INC
COM
78467J100
13
336
SH
DFND
1
0
336
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
10978
220350
SH
SOLE
220350
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
5138
22700
SH
SOLE
0
0
22700
SPDR SER TR
SHT TRM HGH YLD
78468R408
4997
163612
SH
SOLE
163612
0
0
S Y BANCORP INC
COM
785060104
2192
77370
SH
SOLE
77370
0
0
S&W SEED CO
COM
785135104
7395
883500
SH
DFND
1
0
883500
0
SABRA HEALTH CAREREIT INC
COM
78573L106
3494
151831
SH
SOLE
151831
0
0
SABRA HEALTH CAREREIT INC
COM
78573L106
28
1207
SH
DFND
1
0
1207
0
SAFEWAY INC
COM NEW
786514208
5742
179500
SH
SOLE
0
0
179500
SAFEWAY INC
COM NEW
786514208
74
2311
SH
DFND
1
0
2311
0
ST JUDE MED INC
COM
790849103
457209
8523665
SH
SOLE
1291676
0
7231989
ST JUDE MED INC
COM
790849103
9977
185994
SH
DFND
1
0
185994
0
ST JUDE MED INC
COM
790849103
2716
50631
SH
DFND
3
0
36936
13695
ST JUDE MED INC
COM
790849103
3602
67153
SH
DFND
2
0
4750
62403
SALESFORCE COM INC
COM
79466L302
140784
2712082
SH
SOLE
1402489
0
1309593
SALESFORCE COM INC
COM
79466L302
16307
314133
SH
DFND
1
0
314133
0
SALESFORCE COM INC
COM
79466L302
2530
48730
SH
DFND
2
0
48730
0
SALESFORCE COM INC
NOTE 0.750% 1/1
79466LAB0
122
50000
PRN
SOLE
15000
0
35000
SALESFORCE COM INC
NOTE 0.750% 1/1
79466LAB0
146
60000
PRN
DFND
1
0
60000
0
SALIX PHARMACEUTICALS INC
COM
795435106
483508
7229489
SH
SOLE
3571484
0
3658005
SALIX PHARMACEUTICALS INC
COM
795435106
35738
534358
SH
DFND
1
0
534358
0
SALIX PHARMACEUTICALS INC
COM
795435106
3813
57020
SH
DFND
3
0
32320
24700
SALIX PHARMACEUTICALS INC
COM
795435106
6959
104050
SH
DFND
2
0
101550
2500
SALIX PHARMACEUTICALS INC
NOTE 2.750% 5/1
795435AC0
267
175000
PRN
SOLE
45000
0
130000
SALIX PHARMACEUTICALS INC
NOTE 2.750% 5/1
795435AC0
573
375000
PRN
DFND
1
0
375000
0
SALIX PHARMACEUTICALS INC
NOTE 1.500% 3/1
795435AE6
317
258000
PRN
SOLE
70000
0
188000
SANDERSON FARMS INC
COM
800013104
57887
887290
SH
SOLE
376280
0
511010
SANDERSON FARMS INC
COM
800013104
13752
210790
SH
DFND
1
0
210790
0
SANDISK CORP
COM
80004C101
325559
5470653
SH
SOLE
1748094
0
3722559
SANDISK CORP
COM
80004C101
7610
127884
SH
DFND
1
0
127884
0
SANDRIDGE ENERGY INC
COM
80007P307
511
87200
SH
SOLE
87200
0
0
SANDY SPRING BANCORP INC
COM
800363103
1269
54572
SH
SOLE
32082
0
22490
SANOFI
SPONSORED ADR
80105N105
12011
237230
SH
SOLE
216730
20500
0
SANTARUS INC
COM
802817304
4284
189803
SH
SOLE
189803
0
0
SANTARUS INC
COM
802817304
39
1727
SH
DFND
1
0
1727
0
SAPIENT CORP
COM
803062108
33194
2131937
SH
SOLE
1881992
0
249945
SAPIENT CORP
COM
803062108
3149
202276
SH
DFND
1
0
202276
0
SAREPTA THERAPEUTICS INC
COM
803607100
12570
266140
SH
SOLE
245155
0
20985
SAREPTA THERAPEUTICS INC
COM
803607100
3287
69603
SH
DFND
1
0
69603
0
SAVIENT PHARMACEUTICALS INC
COM
80517Q100
450
720971
SH
SOLE
720971
0
0
SAVIENT PHARMACEUTICALS INC
NOTE 4.750% 2/0
80517QAA8
6276
32815000
PRN
SOLE
20770000
0
12045000
SAVIENT PHARMACEUTICALS INC
NOTE 4.750% 2/0
80517QAA8
283
1479000
PRN
DFND
1
0
1479000
0
SAVIENT PHARMACEUTICALS INC
NOTE 4.750% 2/0
80517QAA8
439
2297000
PRN
DFND
3
0
852000
1445000
SCANSOURCE INC
COM
806037107
47992
1387041
SH
SOLE
983641
0
403400
SCANSOURCE INC
COM
806037107
7775
224725
SH
DFND
1
0
224725
0
SCHEIN HENRY INC
COM
806407102
2748
26500
SH
SOLE
0
0
26500
SCHLUMBERGER LTD
COM
806857108
810126
9168472
SH
SOLE
1253566
0
7914906
SCHLUMBERGER LTD
COM
806857108
150967
1708547
SH
DFND
1
0
1708547
0
SCHLUMBERGER LTD
COM
806857108
5522
62500
SH
DFND
2
0
35320
27180
SCHNITZER STL INDS
CL A
806882106
1674
60800
SH
DFND
1
0
60800
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
4031
66600
SH
SOLE
66600
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
17
280
SH
DFND
1
0
280
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
1381
272400
SH
SOLE
272400
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
6
1112
SH
DFND
1
0
1112
0
SCIENTIFIC GAMES CORP
CL A
80874P109
4
278
SH
SOLE
278
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
209
12900
SH
DFND
1
0
12900
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
86532
1107828
SH
SOLE
457316
0
650512
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
5089
65151
SH
DFND
1
0
65151
0
SEACHANGE INTL INC
COM
811699107
9195
801662
SH
SOLE
341593
0
460069
SEACHANGE INTL INC
COM
811699107
3339
291126
SH
DFND
1
0
291126
0
SEACOAST BKG CORPFLA
COM
811707306
13283
6121150
SH
SOLE
6121150
0
0
SEACOR HOLDINGS INC
COM
811904101
143808
1590088
SH
SOLE
511795
0
1078293
SEACOR HOLDINGS INC
COM
811904101
46412
513176
SH
DFND
1
0
513176
0
SEALED AIR CORP NEW
COM
81211K100
11490
422582
SH
SOLE
8482
0
414100
SEALED AIR CORP NEW
COM
81211K100
712
26190
SH
DFND
1
0
26190
0
SEARS HOMETOWN & OUTLET STOR
COM
812362101
12500
393695
SH
SOLE
249695
0
144000
SEARS HOMETOWN & OUTLET STOR
COM
812362101
300
9460
SH
DFND
1
0
9460
0
SEATTLE GENETICS INC
COM
812578102
154975
3535818
SH
SOLE
2461371
0
1074447
SEATTLE GENETICS INC
COM
812578102
19868
453301
SH
DFND
1
0
453301
0
SEATTLE GENETICS INC
COM
812578102
842
19220
SH
DFND
3
0
12685
6535
SEATTLE GENETICS INC
COM
812578102
1536
35040
SH
DFND
2
0
1400
33640
SELECT COMFORT CORP
COM
81616X103
5067
208100
SH
SOLE
147500
0
60600
SELECT COMFORT CORP
COM
81616X103
1339
55000
SH
DFND
1
0
55000
0
SELECT MED HLDGS CORP
COM
81619Q105
319
39486
SH
SOLE
39486
0
0
SELECT MED HLDGS CORP
COM
81619Q105
30
3685
SH
DFND
1
0
3685
0
SEMGROUP CORP
CL A
81663A105
89962
1577726
SH
SOLE
1083908
0
493818
SEMGROUP CORP
CL A
81663A105
16321
286240
SH
DFND
1
0
286240
0
SEMILEDS CORP
COM
816645105
171
156920
SH
SOLE
156920
0
0
SEMPRA ENERGY
COM
816851109
983
11484
SH
SOLE
11484
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
41821
873263
SH
SOLE
623863
0
249400
SENSIENT TECHNOLOGIES CORP
COM
81725T100
6760
141161
SH
DFND
1
0
141161
0
SERVICE CORP INTL
COM
817565104
16211
870640
SH
SOLE
870640
0
0
SERVICE CORP INTL
COM
817565104
4499
241620
SH
DFND
1
0
241620
0
SERVICENOW INC
COM
81762P102
224695
4325214
SH
SOLE
2776007
0
1549207
SERVICENOW INC
COM
81762P102
17050
328194
SH
DFND
1
0
328194
0
SERVICENOW INC
COM
81762P102
516
9928
SH
DFND
3
0
5042
4886
SERVICENOW INC
COM
81762P102
8104
156000
SH
DFND
2
0
79100
76900
SERVICESOURCE INTL LLC
COM
81763U100
43956
3638738
SH
SOLE
3277044
0
361694
SERVICESOURCE INTL LLC
COM
81763U100
6540
541369
SH
DFND
1
0
541369
0
SHERWIN WILLIAMS CO
COM
824348106
256465
1407759
SH
SOLE
882774
0
524985
SHERWIN WILLIAMS CO
COM
824348106
22954
125994
SH
DFND
1
0
125994
0
SHERWIN WILLIAMS CO
COM
824348106
6565
36035
SH
DFND
3
0
20740
15295
SHERWIN WILLIAMS CO
COM
824348106
11395
62550
SH
DFND
2
0
42370
20180
SHINHAN FINANCIALGROUP CO L
SPN ADR RESTRD
824596100
4504
111210
SH
SOLE
105475
0
5735
SHINHAN FINANCIALGROUP CO L
SPN ADR RESTRD
824596100
9
219
SH
DFND
1
0
219
0
SHIRE PLC
SPONSORED ADR
82481R106
2206
18400
SH
SOLE
0
0
18400
SHOE CARNIVAL INC
COM
824889109
36682
1358108
SH
SOLE
320575
0
1037533
SHOE CARNIVAL INC
COM
824889109
8681
321408
SH
DFND
1
0
321408
0
SHORE BANCSHARES INC
COM
825107105
369
41889
SH
SOLE
41889
0
0
SHORETEL INC
COM
825211105
20231
3349551
SH
SOLE
2596376
0
753175
SHORETEL INC
COM
825211105
5040
834383
SH
DFND
1
0
834383
0
SHUTTERFLY INC
COM
82568P304
2146
38400
SH
SOLE
38400
0
0
SHUTTERFLY INC
COM
82568P304
782
14000
SH
DFND
1
0
14000
0
SHUTTERSTOCK INC
COM
825690100
84169
1157438
SH
SOLE
987620
0
169818
SHUTTERSTOCK INC
COM
825690100
7526
103491
SH
DFND
1
0
103491
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
376
72096
SH
SOLE
49601
0
22495
SIBANYE GOLD LTD
SPONSORED ADR
825724206
1346
258265
SH
DFND
1
0
258265
0
SIEMENS A G
SPONSORED ADR
826197501
112901
936860
SH
SOLE
928710
0
8150
SIEMENS A G
SPONSORED ADR
826197501
4641
38510
SH
DFND
3
0
0
38510
SIERRA BANCORP
COM
82620P102
10998
699200
SH
SOLE
699200
0
0
SIGMA ALDRICH CORP
COM
826552101
836
9802
SH
DFND
1
0
9802
0
SILICON LABORATORIES INC
COM
826919102
38007
889890
SH
SOLE
390510
0
499380
SILICON LABORATORIES INC
COM
826919102
7649
179090
SH
DFND
1
0
179090
0
SILICON LABORATORIES INC
COM
826919102
235
5500
SH
DFND
2
0
600
4900
SILGAN HOLDINGS INC
COM
827048109
62562
1331106
SH
SOLE
1071107
0
259999
SILGAN HOLDINGS INC
COM
827048109
3820
81271
SH
DFND
1
0
81271
0
SILGAN HOLDINGS INC
COM
827048109
1063
22610
SH
DFND
3
0
22610
0
SILICON GRAPHICS INTL CORP
COM
82706L108
913
56200
SH
SOLE
56200
0
0
SILICON GRAPHICS INTL CORP
COM
82706L108
7
458
SH
DFND
1
0
458
0
SILVER EAGLE ACQUISITION COR
UNIT 99/99/9999
827694209
24535
2417280
SH
SOLE
1826880
0
590400
SILVER EAGLE ACQUISITION COR
UNIT 99/99/9999
827694209
496
48900
SH
DFND
1
0
48900
0
SILVER EAGLE ACQUISITION COR
UNIT 99/99/9999
827694209
264
26000
SH
DFND
3
0
26000
0
SILVER SPRING NETWORKS INC
COM
82817Q103
3546
204640
SH
SOLE
190190
0
14450
SILVER STD RES INC
COM
82823L106
474
76661
SH
SOLE
54061
0
22600
SILVER STD RES INC
COM
82823L106
1692
273834
SH
DFND
1
0
273834
0
SILVER WHEATON CORP
COM
828336107
9566
386050
SH
SOLE
267536
0
118514
SILVER WHEATON CORP
COM
828336107
32828
1325019
SH
DFND
1
0
1325019
0
SILVERCORP METALSINC
COM
82835P103
49
14902
SH
SOLE
14902
0
0
SILVERCREST MINESINC
COM
828365106
1642
922266
SH
SOLE
308518
0
613748
SILVERCREST MINESINC
COM
828365106
4556
2559034
SH
DFND
1
0
2559034
0
SIMON PPTY GROUP INC NEW
COM
828806109
102403
690838
SH
SOLE
486718
0
204120
SIMON PPTY GROUP INC NEW
COM
828806109
17077
115203
SH
DFND
1
0
115203
0
SIMON PPTY GROUP INC NEW
COM
828806109
7684
51840
SH
DFND
3
0
26055
25785
SIMON PPTY GROUP INC NEW
COM
828806109
16491
111250
SH
DFND
2
0
68400
42850
SIMPLICITY BANCORP
COM
828867101
12223
786029
SH
SOLE
786029
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
280
8344
SH
SOLE
8344
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
62852
939069
SH
SOLE
713970
0
225099
SIRONA DENTAL SYSTEMS INC
COM
82966C103
5721
85476
SH
DFND
1
0
85476
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
1502
22444
SH
DFND
3
0
22444
0
SIRIUS XM RADIO INC
COM
82967N108
250894
64830608
SH
SOLE
35893621
0
28936987
SIRIUS XM RADIO INC
COM
82967N108
22772
5884189
SH
DFND
1
0
5884189
0
SIRIUS XM RADIO INC
COM
82967N108
842
217555
SH
DFND
3
0
69135
148420
SIRIUS XM RADIO INC
COM
82967N108
6412
1656740
SH
DFND
2
0
1221345
435395
SKECHERS U S A INC
CL A
830566105
43782
1407319
SH
SOLE
1281218
0
126101
SKECHERS U S A INC
CL A
830566105
1296
41651
SH
DFND
1
0
41651
0
SKULLCANDY INC
COM
83083J104
596
96500
SH
SOLE
96500
0
0
SKYWEST INC
COM
830879102
517
35600
SH
SOLE
35600
0
0
SKYWEST INC
COM
830879102
7
450
SH
DFND
1
0
450
0
SKYWORKS SOLUTIONS INC
COM
83088M102
211979
8533762
SH
SOLE
4467867
0
4065895
SKYWORKS SOLUTIONS INC
COM
83088M102
7188
289375
SH
DFND
1
0
289375
0
SMITH A O
COM
831865209
13848
306380
SH
SOLE
306380
0
0
SMUCKER J M CO
COM NEW
832696405
21451
204217
SH
SOLE
9075
0
195142
SMUCKER J M CO
COM NEW
832696405
327
3115
SH
DFND
1
0
3115
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
602
19700
SH
SOLE
0
0
19700
SOHU COM INC
COM
83408W103
6858
87003
SH
SOLE
87003
0
0
SOHU COM INC
COM
83408W103
20
257
SH
DFND
1
0
257
0
SOHU COM INC
COM
83408W103
304
3851
SH
DFND
2
0
0
3851
SOLAR CAP LTD
COM
83413U100
65721
2964422
SH
SOLE
1296002
0
1668420
SOLAR CAP LTD
COM
83413U100
13839
624225
SH
DFND
1
0
624225
0
SOLARWINDS INC
COM
83416B109
2194
62586
SH
SOLE
62586
0
0
SOLARWINDS INC
COM
83416B109
11
301
SH
DFND
1
0
301
0
SOLAR SR CAP LTD
COM
83416M105
3616
200000
SH
SOLE
200000
0
0
SOLAR SR CAP LTD
COM
83416M105
222
12300
SH
DFND
1
0
12300
0
SOLERA HOLDINGS INC
COM
83421A104
5902
111630
SH
SOLE
111630
0
0
SOLTA MED INC
COM
83438K103
326
156867
SH
SOLE
156867
0
0
SOTHEBYS
COM
835898107
14927
303835
SH
SOLE
280015
0
23820
SOUFUN HLDGS LTD
ADR
836034108
8712
168700
SH
SOLE
143000
0
25700
SOUFUN HLDGS LTD
ADR
836034108
11474
222200
SH
DFND
1
0
222200
0
SOUFUN HLDGS LTD
ADR
836034108
83
1600
SH
DFND
3
0
0
1600
SOUFUN HLDGS LTD
ADR
836034108
1069
20700
SH
DFND
2
0
13200
7500
SOUND FINL BANCORP INC
COM
83607A100
3058
199343
SH
SOLE
199343
0
0
SOUTH JERSEY INDSINC
COM
838518108
7369
125800
SH
SOLE
69300
0
56500
SOUTH JERSEY INDSINC
COM
838518108
3632
62000
SH
DFND
1
0
62000
0
SOUTHERN CO
COM
842587107
716
17399
SH
SOLE
17399
0
0
SOUTHERN CO
COM
842587107
1440
34961
SH
DFND
1
0
34961
0
SOUTHERN FIRST BANCSHARES IN
COM
842873101
3055
228326
SH
SOLE
228326
0
0
SOUTHERN MO BANCORP INC
COM
843380106
6720
250000
SH
SOLE
250000
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
10229
1066656
SH
SOLE
1066656
0
0
SOUTHWEST AIRLS CO
COM
844741108
19645
1349228
SH
SOLE
33128
0
1316100
SOUTHWEST AIRLS CO
COM
844741108
1442
99026
SH
DFND
1
0
99026
0
SOUTHWEST BANCORPINC OKLA
COM
844767103
5729
386800
SH
SOLE
386800
0
0
SOUTHWEST GAS CORP
COM
844895102
36091
721825
SH
SOLE
546030
0
175795
SOUTHWEST GAS CORP
COM
844895102
16114
322272
SH
DFND
1
0
322272
0
SOUTHWESTERN ENERGY CO
COM
845467109
521745
14341538
SH
SOLE
4257135
0
10084403
SOUTHWESTERN ENERGY CO
COM
845467109
43557
1197278
SH
DFND
1
0
1197278
0
SOUTHWESTERN ENERGY CO
COM
845467109
9750
268000
SH
DFND
2
0
268000
0
SOVRAN SELF STORAGE INC
COM
84610H108
14116
186522
SH
SOLE
130152
0
56370
SOVRAN SELF STORAGE INC
COM
84610H108
5513
72840
SH
DFND
1
0
72840
0
SPARTAN STORES INC
COM
846822104
470
21300
SH
SOLE
21300
0
0
SPECTRA ENERGY CORP
COM
847560109
1361
39762
SH
SOLE
31455
0
8307
SPECTRA ENERGY CORP
COM
847560109
6097
178123
SH
DFND
1
0
178123
0
SPECTRANETICS CORP
COM
84760C107
1383
82400
SH
SOLE
82400
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
7593
904967
SH
SOLE
880067
0
24900
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
255
30400
SH
DFND
1
0
30400
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
216
25700
SH
DFND
2
0
25700
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
95694
1453432
SH
SOLE
1191992
0
261440
SPECTRUM BRANDS HLDGS INC
COM
84763R101
8941
135806
SH
DFND
1
0
135806
0
SPEED COMM INC
COM
84764T106
10572
3223125
SH
SOLE
1393825
0
1829300
SPEED COMM INC
COM
84764T106
10128
3087700
SH
DFND
1
0
3087700
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
56991
2351102
SH
SOLE
2171702
0
179400
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
5181
213735
SH
DFND
1
0
213735
0
SPIRIT AIRLS INC
COM
848577102
118122
3446798
SH
SOLE
2697094
0
749704
SPIRIT AIRLS INC
COM
848577102
8305
242326
SH
DFND
1
0
242326
0
SPLUNK INC
COM
848637104
154012
2565152
SH
SOLE
1763570
0
801582
SPLUNK INC
COM
848637104
12355
205784
SH
DFND
1
0
205784
0
SPLUNK INC
COM
848637104
1793
29870
SH
DFND
2
0
29870
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
2623
238265
PRN
SOLE
238265
0
0
SPRINT CORP
COM SER 1
85207U105
209
33692
SH
SOLE
33692
0
0
SPRINT CORP
COM SER 1
85207U105
68
10988
SH
DFND
1
0
10988
0
STAGE STORES INC
COM NEW
85254C305
38078
1983205
SH
SOLE
1415230
0
567975
STAGE STORES INC
COM NEW
85254C305
6050
315121
SH
DFND
1
0
315121
0
STAG INDL INC
COM
85254J102
26781
1331055
SH
SOLE
833807
0
497248
STAG INDL INC
COM
85254J102
9330
463716
SH
DFND
1
0
463716
0
STAMPS COM INC
COM NEW
852857200
31357
682707
SH
SOLE
613348
0
69359
STAMPS COM INC
COM NEW
852857200
1002
21819
SH
DFND
1
0
21819
0
STANDARD FINL CORP MD
COM
853393106
4188
229461
SH
SOLE
229461
0
0
STANDARD MTR PRODS INC
COM
853666105
17371
540147
SH
SOLE
206806
0
333341
STANDARD MTR PRODS INC
COM
853666105
8188
254615
SH
DFND
1
0
254615
0
STANDARD PAC CORPNEW
COM
85375C101
82218
10394155
SH
SOLE
5296198
0
5097957
STANDARD PAC CORPNEW
COM
85375C101
12538
1585034
SH
DFND
1
0
1585034
0
STANDARD PARKING CORP
COM
853790103
45515
1692626
SH
SOLE
1054918
0
637708
STANDARD PARKING CORP
COM
853790103
8691
323204
SH
DFND
1
0
323204
0
STANDEX INTL CORP
COM
854231107
12166
204823
SH
SOLE
49300
0
155523
STANDEX INTL CORP
COM
854231107
7145
120284
SH
DFND
1
0
120284
0
STANLEY BLACK & DECKER INC
COM
854502101
566003
6249341
SH
SOLE
2850493
0
3398848
STANLEY BLACK & DECKER INC
COM
854502101
3836
42359
SH
DFND
1
0
42359
0
STANLEY BLACK & DECKER INC
COM
854502101
11803
130320
SH
DFND
3
0
86620
43700
STANLEY BLACK & DECKER INC
COM
854502101
5362
59200
SH
DFND
2
0
56100
3100
STARBUCKS CORP
COM
855244109
84077
1092331
SH
SOLE
1024870
0
67461
STARBUCKS CORP
COM
855244109
7013
91117
SH
DFND
1
0
91117
0
STARBUCKS CORP
COM
855244109
2540
33005
SH
DFND
2
0
33005
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
393120
5916030
SH
SOLE
3369493
2200
2544337
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
19907
299577
SH
DFND
1
0
299577
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1449
21800
SH
DFND
3
0
0
21800
STATE STR CORP
COM
857477103
203589
3096418
SH
SOLE
495911
0
2600507
STATE STR CORP
COM
857477103
760
11557
SH
DFND
1
0
11557
0
STATOIL ASA
SPONSORED ADR
85771P102
144423
6367863
SH
SOLE
1944527
0
4423336
STATOIL ASA
SPONSORED ADR
85771P102
26147
1152878
SH
DFND
1
0
1152878
0
STEEL DYNAMICS INC
COM
858119100
75724
4531641
SH
SOLE
2452480
0
2079161
STEEL DYNAMICS INC
COM
858119100
3128
187181
SH
DFND
1
0
187181
0
STEELCASE INC
CL A
858155203
2749
165400
SH
SOLE
165400
0
0
STEELCASE INC
CL A
858155203
10
595
SH
DFND
1
0
595
0
STEPAN CO
COM
858586100
1455
25200
SH
SOLE
25200
0
0
STEPAN CO
COM
858586100
21
358
SH
DFND
1
0
358
0
STERIS CORP
COM
859152100
81507
1897278
SH
SOLE
787795
0
1109483
STERIS CORP
COM
859152100
7202
167641
SH
DFND
1
0
167641
0
STERLING CONSTRUCTION CO INC
COM
859241101
4165
450233
SH
SOLE
251618
0
198615
STERLING CONSTRUCTION CO INC
COM
859241101
2140
231342
SH
DFND
1
0
231342
0
STERLING FINL CORP WASH
COM NEW
859319303
94092
3284197
SH
SOLE
3108379
0
175818
STERLING FINL CORP WASH
COM NEW
859319303
7277
253995
SH
DFND
1
0
253995
0
STEWART INFORMATION SVCS COR
COM
860372101
22783
712180
SH
SOLE
557465
0
154715
STEWART INFORMATION SVCS COR
COM
860372101
7531
235410
SH
DFND
1
0
235410
0
STEWART INFORMATION SVCS COR
NOTE 6.000%10/1
860372AB7
240
95000
PRN
SOLE
30000
0
65000
STEWART INFORMATION SVCS COR
NOTE 6.000%10/1
860372AB7
202
80000
PRN
DFND
1
0
80000
0
STILLWATER MNG CO
COM
86074Q102
5128
465789
SH
SOLE
315444
0
150345
STILLWATER MNG CO
COM
86074Q102
18836
1710803
SH
DFND
1
0
1710803
0
STONE ENERGY CORP
COM
861642106
422
13006
SH
SOLE
13006
0
0
STONE ENERGY CORP
COM
861642106
38
1174
SH
DFND
1
0
1174
0
STRATTEC SEC CORP
COM
863111100
6957
181400
SH
DFND
1
0
181400
0
STRAYER ED INC
COM
863236105
835
20100
SH
SOLE
20100
0
0
STRAYER ED INC
COM
863236105
5
115
SH
DFND
1
0
115
0
STRYKER CORP
COM
863667101
221304
3274216
SH
SOLE
774221
0
2499995
STRYKER CORP
COM
863667101
8770
129754
SH
DFND
1
0
129754
0
STRYKER CORP
COM
863667101
3845
56890
SH
DFND
3
0
37440
19450
STRYKER CORP
COM
863667101
9188
135930
SH
DFND
2
0
3500
132430
STURM RUGER & CO INC
COM
864159108
1140
18200
SH
SOLE
18200
0
0
STURM RUGER & CO INC
COM
864159108
27
425
SH
DFND
1
0
425
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
266
42700
SH
SOLE
42700
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
6
959
SH
DFND
1
0
959
0
SUMMER INFANT INC
COM
865646103
1260
454720
SH
SOLE
454720
0
0
SUMMIT HOTEL PPTYS
COM
866082100
51646
5619837
SH
SOLE
3490965
0
2128872
SUMMIT HOTEL PPTYS
COM
866082100
12896
1403263
SH
DFND
1
0
1403263
0
SUN HYDRAULICS CORP
COM
866942105
7743
213600
SH
SOLE
195785
0
17815
SUNCOR ENERGY INCNEW
COM
867224107
1228776
34341314
SH
SOLE
10806195
28171
23506948
SUNCOR ENERGY INCNEW
COM
867224107
75890
2120942
SH
DFND
1
0
2120942
0
SUNCOR ENERGY INCNEW
COM
867224107
14005
391408
SH
DFND
3
0
0
391408
SUNCOR ENERGY INCNEW
COM
867224107
3578
100005
SH
DFND
2
0
100005
0
SUNCOKE ENERGY INC
COM
86722A103
3782
222484
SH
SOLE
222484
0
0
SUNCOKE ENERGY INC
COM
86722A103
27
1586
SH
DFND
1
0
1586
0
SUNESIS PHARMACEUTICALS INC
COM NEW
867328601
1027
207100
SH
SOLE
207100
0
0
SUNESIS PHARMACEUTICALS INC
COM NEW
867328601
8
1670
SH
DFND
1
0
1670
0
SUNEDISON INC
COM
86732Y109
257761
32341455
SH
SOLE
20816452
0
11525003
SUNEDISON INC
COM
86732Y109
15132
1898578
SH
DFND
1
0
1898578
0
SUNEDISON INC
COM
86732Y109
2742
344100
SH
DFND
3
0
344100
0
SUNEDISON INC
COM
86732Y109
1527
191600
SH
DFND
2
0
191600
0
SUNPOWER CORP
COM
867652406
10137
387515
SH
SOLE
316110
0
71405
SUNPOWER CORP
COM
867652406
4058
155105
SH
DFND
1
0
155105
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
36959
2900994
SH
SOLE
2796634
0
104360
SUNSTONE HOTEL INVS INC NEW
COM
867892101
723
56716
SH
DFND
1
0
56716
0
SUNTRUST BKS INC
COM
867914103
346
10671
SH
SOLE
10671
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
156163
6236544
SH
SOLE
4740313
0
1496231
SUPERIOR ENERGY SVCS INC
COM
868157108
17246
688755
SH
DFND
1
0
688755
0
SUPERIOR ENERGY SVCS INC
COM
868157108
5192
207357
SH
DFND
3
0
167072
40285
SUPERIOR INDS INTL INC
COM
868168105
383
21500
SH
SOLE
21500
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
531
72500
SH
SOLE
72500
0
0
SUPERTEX INC
COM
868532102
13754
542762
SH
SOLE
130800
0
411962
SUPERTEX INC
COM
868532102
7889
311318
SH
DFND
1
0
311318
0
SUPERVALU INC
COM
868536103
1055
128200
SH
SOLE
128200
0
0
SUPERVALU INC
COM
868536103
18
2197
SH
DFND
1
0
2197
0
SUSSEX BANCORP
COM
869245100
2926
443389
SH
SOLE
443389
0
0
SWIFT TRANSN CO
CL A
87074U101
59335
2938815
SH
SOLE
1384725
0
1554090
SWIFT TRANSN CO
CL A
87074U101
14634
724836
SH
DFND
1
0
724836
0
SYKES ENTERPRISESINC
COM
871237103
3111
173687
SH
SOLE
173687
0
0
SYKES ENTERPRISESINC
COM
871237103
4
228
SH
DFND
1
0
228
0
SYMANTEC CORP
COM
871503108
263028
10627379
SH
SOLE
8324984
0
2302395
SYMANTEC CORP
COM
871503108
6738
272226
SH
DFND
1
0
272226
0
SYMANTEC CORP
COM
871503108
7648
309023
SH
DFND
3
0
154900
154123
SYMANTEC CORP
COM
871503108
2611
105500
SH
DFND
2
0
99900
5600
SYMETRA FINL CORP
COM
87151Q106
3617
203000
SH
SOLE
57700
0
145300
SYMETRA FINL CORP
COM
87151Q106
25
1424
SH
DFND
1
0
1424
0
SYMMETRY MED INC
COM
871546206
1659
203300
SH
SOLE
203300
0
0
SYNACOR INC
COM
871561106
1001
388000
SH
SOLE
388000
0
0
SYNACOR INC
COM
871561106
2375
920661
SH
DFND
1
0
920661
0
SYNAPTICS INC
COM
87157D109
11336
256013
SH
SOLE
256013
0
0
SYNAPTICS INC
COM
87157D109
2989
67507
SH
DFND
1
0
67507
0
SYNAGEVA BIOPHARMA CORP
COM
87159A103
7100
112140
SH
SOLE
94840
0
17300
SYNAGEVA BIOPHARMA CORP
COM
87159A103
1184
18700
SH
DFND
1
0
18700
0
SYNGENTA AG
SPONSORED ADR
87160A100
314
3860
SH
SOLE
0
0
3860
SYNTEL INC
COM
87162H103
6825
85200
SH
SOLE
42200
0
43000
SYNTEL INC
COM
87162H103
16
199
SH
DFND
1
0
199
0
SYNTA PHARMACEUTICALS CORP
COM
87162T206
564
89400
SH
SOLE
89400
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
241
52700
SH
SOLE
52700
0
0
SYNERGY RES CORP
COM
87164P103
19456
1995495
SH
SOLE
951965
0
1043530
SYNERGY RES CORP
COM
87164P103
8360
857440
SH
DFND
1
0
857440
0
SYSCO CORP
COM
871829107
380670
11959481
SH
SOLE
1808481
0
10151000
TD AMERITRADE HLDG CORP
COM
87236Y108
29701
1134479
SH
SOLE
819694
0
314785
TD AMERITRADE HLDG CORP
COM
87236Y108
2641
100892
SH
DFND
1
0
100892
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1477
56415
SH
DFND
3
0
25680
30735
TD AMERITRADE HLDG CORP
COM
87236Y108
4259
162685
SH
DFND
2
0
93865
68820
TCP CAP CORP
COM
87238Q103
1109
68400
SH
SOLE
68400
0
0
TCP CAP CORP
COM
87238Q103
14
887
SH
DFND
1
0
887
0
TFS FINL CORP
COM
87240R107
2131
178047
SH
SOLE
178047
0
0
TJX COS INC NEW
COM
872540109
686684
12177414
SH
SOLE
5435919
0
6741495
TJX COS INC NEW
COM
872540109
8325
147636
SH
DFND
1
0
147636
0
T-MOBILE US INC
COM
872590104
163836
6308650
SH
SOLE
3747980
0
2560670
T-MOBILE US INC
COM
872590104
14850
571806
SH
DFND
1
0
571806
0
T-MOBILE US INC
COM
872590104
6339
244085
SH
DFND
3
0
129840
114245
T-MOBILE US INC
COM
872590104
17292
665860
SH
DFND
2
0
248710
417150
TRW AUTOMOTIVE INC
NOTE 3.500%12/0
87264MAH2
598
245000
PRN
SOLE
65000
0
180000
TRW AUTOMOTIVE INC
NOTE 3.500%12/0
87264MAH2
525
215000
PRN
DFND
1
0
215000
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
372541
5224242
SH
SOLE
4155867
0
1068375
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
7018
98422
SH
DFND
1
0
98422
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
13699
192100
SH
DFND
2
0
98000
94100
TW TELECOM INC
COM
87311L104
42843
1434562
SH
SOLE
369477
0
1065085
TW TELECOM INC
COM
87311L104
5527
185067
SH
DFND
1
0
185067
0
TAHOE RES INC
COM
873868103
1457
80778
SH
SOLE
55277
0
25501
TAHOE RES INC
COM
873868103
5150
285510
SH
DFND
1
0
285510
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
170524
10054507
SH
SOLE
7457708
82200
2514599
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
41189
2428568
SH
DFND
1
0
2428568
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
17143
1010800
SH
DFND
3
0
645700
365100
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
30081
1773632
SH
DFND
2
0
1312032
461600
TAL INTL GROUP INC
COM
874083108
4031
86253
SH
SOLE
86253
0
0
TALISMAN ENERGY INC
COM
87425E103
876
76140
SH
SOLE
56665
0
19475
TALISMAN ENERGY INC
COM
87425E103
2589
225127
SH
DFND
1
0
225127
0
TARGACEPT INC
COM
87611R306
3210
604508
SH
SOLE
465298
0
139210
TARGACEPT INC
COM
87611R306
815
153515
SH
DFND
1
0
153515
0
TARGET CORP
COM
87612E106
1027708
16062955
SH
SOLE
3335460
0
12727495
TARGET CORP
COM
87612E106
4499
70313
SH
DFND
1
0
70313
0
TARGET CORP
COM
87612E106
10596
165615
SH
DFND
3
0
0
165615
TARGA RES CORP
COM
87612G101
8091
110900
SH
SOLE
60800
0
50100
TARGA RES CORP
COM
87612G101
4042
55400
SH
DFND
1
0
55400
0
TASER INTL INC
COM
87651B104
4490
301171
SH
SOLE
301171
0
0
TASER INTL INC
COM
87651B104
28
1893
SH
DFND
1
0
1893
0
TATA MTRS LTD
SPONSORED ADR
876568502
5215
195892
SH
SOLE
144792
0
51100
TATA MTRS LTD
SPONSORED ADR
876568502
8006
300740
SH
DFND
1
0
300740
0
TATA MTRS LTD
SPONSORED ADR
876568502
1821
68400
SH
DFND
2
0
68400
0
TAUBMAN CTRS INC
COM
876664103
34370
510623
SH
SOLE
506371
0
4252
TAUBMAN CTRS INC
COM
876664103
3336
49556
SH
DFND
1
0
49556
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
116432
5140508
SH
SOLE
4103838
0
1036670
TAYLOR MORRISON HOME CORP
CL A
87724P106
8397
370727
SH
DFND
1
0
370727
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
1481
65400
SH
DFND
3
0
65400
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
101176
2666743
SH
SOLE
1997320
0
669423
TEAM HEALTH HOLDINGS INC
COM
87817A107
9501
250430
SH
DFND
1
0
250430
0
TECK RESOURCES LTD
CL B
878742204
1714
63698
SH
SOLE
39456
0
24242
TECK RESOURCES LTD
CL B
878742204
5272
195781
SH
DFND
1
0
195781
0
TELECOM ARGENTINAS A
SPON ADR REP B
879273209
22
1205
SH
SOLE
1205
0
0
TELECOM ARGENTINAS A
SPON ADR REP B
879273209
1490
83000
SH
DFND
1
0
83000
0
TELECOM ARGENTINAS A
SPON ADR REP B
879273209
2172
121000
SH
DFND
3
0
0
121000
TELEDYNE TECHNOLOGIES INC
COM
879360105
129263
1521993
SH
SOLE
993164
0
528829
TELEDYNE TECHNOLOGIES INC
COM
879360105
15575
183387
SH
DFND
1
0
183387
0
TELEFONICA S A
SPONSORED ADR
879382208
629
40612
SH
SOLE
40612
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1076
36399
SH
SOLE
36399
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
26
883
SH
DFND
1
0
883
0
TELUS CORP
COM
87971M103
4723
142600
SH
SOLE
0
0
142600
TELUS CORP
COM
87971M103
32
962
SH
DFND
1
0
962
0
TEMPUR SEALY INTLINC
COM
88023U101
17060
388085
SH
SOLE
226665
0
161420
TEMPUR SEALY INTLINC
COM
88023U101
417
9485
SH
DFND
1
0
9485
0
TENARIS S A
SPONSORED ADR
88031M109
1036
22151
SH
SOLE
15393
0
6758
TENARIS S A
SPONSORED ADR
88031M109
3790
81022
SH
DFND
1
0
81022
0
TENET HEALTHCARE CORP
COM NEW
88033G407
57666
1400000
SH
SOLE
0
0
1400000
TENET HEALTHCARE CORP
COM NEW
88033G407
246
5975
SH
DFND
1
0
5975
0
TENNECO INC
COM
880349105
209309
4144726
SH
SOLE
2652886
0
1491840
TENNECO INC
COM
880349105
19272
381632
SH
DFND
1
0
381632
0
TERADATA CORP DEL
COM
88076W103
457041
8243881
SH
SOLE
5417289
0
2826592
TERADATA CORP DEL
COM
88076W103
27195
490528
SH
DFND
1
0
490528
0
TERADATA CORP DEL
COM
88076W103
17244
311034
SH
DFND
3
0
187671
123363
TERADATA CORP DEL
COM
88076W103
26051
469902
SH
DFND
2
0
270660
199242
TERADYNE INC
COM
880770102
90172
5458365
SH
SOLE
5357865
0
100500
TERADYNE INC
COM
880770102
350
21200
SH
DFND
1
0
21200
0
TEREX CORP NEW
COM
880779103
23974
713500
SH
SOLE
0
0
713500
TERNIUM SA
SPON ADR
880890108
1231
51261
SH
SOLE
51261
0
0
TERNIUM SA
SPON ADR
880890108
312
13000
SH
DFND
1
0
13000
0
TESARO INC
COM
881569107
105972
2735458
SH
SOLE
2371742
0
363716
TESARO INC
COM
881569107
15764
406918
SH
DFND
1
0
406918
0
TESARO INC
COM
881569107
1705
44000
SH
DFND
3
0
28500
15500
TESARO INC
COM
881569107
97
2500
SH
DFND
2
0
2500
0
TESORO CORP
COM
881609101
673
15300
SH
SOLE
15300
0
0
TESORO CORP
COM
881609101
25
575
SH
DFND
1
0
575
0
TESLA MTRS INC
COM
88160R101
471
2434
SH
SOLE
2434
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2145134
56779617
SH
SOLE
21772415
28300
34978902
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
22716
601268
SH
DFND
1
0
601268
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
27996
741031
SH
DFND
3
0
387525
353506
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
33356
882897
SH
DFND
2
0
748371
134526
TETRA TECHNOLOGIES INC DEL
COM
88162F105
18982
1514916
SH
SOLE
0
0
1514916
TESSERA TECHNOLOGIES INC
COM
88164L100
1101
56892
SH
SOLE
56892
0
0
TEXAS INSTRS INC
COM
882508104
993016
24658947
SH
SOLE
5439275
28600
19191072
TEXAS INSTRS INC
COM
882508104
15250
378695
SH
DFND
3
0
0
378695
TEXAS ROADHOUSE INC
COM
882681109
4663
177440
SH
SOLE
100840
0
76600
TEXAS ROADHOUSE INC
COM
882681109
2347
89300
SH
DFND
1
0
89300
0
TEXTRON INC
COM
883203101
142581
5164125
SH
SOLE
4411835
0
752290
TEXTRON INC
COM
883203101
9911
358974
SH
DFND
1
0
358974
0
TEXTURA CORP
COM
883211104
4494
104309
SH
SOLE
68400
0
35909
TEXTURA CORP
COM
883211104
1719
39900
SH
DFND
1
0
39900
0
THERAPEUTICSMD INC
COM
88338N107
56880
19413015
SH
SOLE
14742708
0
4670307
THERAPEUTICSMD INC
COM
88338N107
2584
881763
SH
DFND
1
0
881763
0
THERAVANCE INC
COM
88338T104
4707
115110
SH
SOLE
115110
0
0
THERAVANCE INC
COM
88338T104
1403
34300
SH
DFND
1
0
34300
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
952
10329
SH
SOLE
10329
0
0
THOMSON REUTERS CORP
COM
884903105
337010
9626106
SH
SOLE
3801696
0
5824410
THOMSON REUTERS CORP
COM
884903105
418
11950
SH
DFND
1
0
11950
0
THOMSON REUTERS CORP
COM
884903105
42
1200
SH
DFND
2
0
1200
0
3-D SYS CORP DEL
COM NEW
88554D205
7265
134560
SH
SOLE
134560
0
0
3-D SYS CORP DEL
COM NEW
88554D205
2490
46120
SH
DFND
1
0
46120
0
3M CO
COM
88579Y101
843305
7062263
SH
SOLE
3257387
0
3804876
3M CO
COM
88579Y101
11006
92169
SH
DFND
1
0
92169
0
3M CO
COM
88579Y101
1170
9800
SH
DFND
3
0
0
9800
TIBCO SOFTWARE INC
NOTE 2.250% 5/0
88632QAB9
8780
8645000
PRN
SOLE
8470000
0
175000
TIBCO SOFTWARE INC
NOTE 2.250% 5/0
88632QAB9
85
84000
PRN
DFND
1
0
84000
0
TIFFANY & CO NEW
COM
886547108
45124
588938
SH
SOLE
462888
0
126050
TIFFANY & CO NEW
COM
886547108
3506
45760
SH
DFND
1
0
45760
0
TIFFANY & CO NEW
COM
886547108
991
12940
SH
DFND
3
0
12940
0
TIM HORTONS INC
COM
88706M103
145551
2504995
SH
SOLE
1759845
0
745150
TIM HORTONS INC
COM
88706M103
13240
228010
SH
DFND
1
0
228010
0
TIM HORTONS INC
COM
88706M103
11660
200630
SH
DFND
2
0
100650
99980
TIMBERLAND BANCORP INC
COM
887098101
382
42437
SH
SOLE
42437
0
0
TIME WARNER INC
COM NEW
887317303
1544488
23468899
SH
SOLE
8883916
0
14584983
TIME WARNER INC
COM NEW
887317303
29067
441688
SH
DFND
1
0
441688
0
TIME WARNER INC
COM NEW
887317303
23463
356521
SH
DFND
3
0
42340
314181
TIME WARNER INC
COM NEW
887317303
24808
376965
SH
DFND
2
0
196180
180785
TIME WARNER CABLEINC
COM
88732J207
321660
2882259
SH
SOLE
1219469
0
1662790
TIME WARNER CABLEINC
COM
88732J207
5468
49000
SH
DFND
1
0
49000
0
TIME WARNER CABLEINC
COM
88732J207
11729
105100
SH
DFND
3
0
70000
35100
TIME WARNER CABLEINC
COM
88732J207
5290
47400
SH
DFND
2
0
44800
2600
TITAN INTL INC ILL
COM
88830M102
28453
1943496
SH
SOLE
1420196
0
523300
TITAN INTL INC ILL
COM
88830M102
4140
282775
SH
DFND
1
0
282775
0
TIVO INC
COM
888706108
98693
7933513
SH
SOLE
3196453
0
4737060
TIVO INC
COM
888706108
19594
1575064
SH
DFND
1
0
1575064
0
TIVO INC
COM
888706108
2543
204400
SH
DFND
2
0
204400
0
TOLL BROTHERS INC
COM
889478103
173580
5352465
SH
SOLE
1744296
0
3608169
TOLL BROTHERS INC
COM
889478103
1829
56400
SH
DFND
1
0
56400
0
TORCHMARK CORP
COM
891027104
358
4951
SH
SOLE
4951
0
0
TORCHMARK CORP
COM
891027104
29
396
SH
DFND
1
0
396
0
TORONTO DOMINION BK ONT
COM NEW
891160509
776
8598
SH
SOLE
8598
0
0
TOTAL S A
SPONSORED ADR
89151E109
403066
6959011
SH
SOLE
530091
0
6428920
TOTAL S A
SPONSORED ADR
89151E109
83806
1446935
SH
DFND
1
0
1446935
0
TOWER FINANCIAL CORP
COM
891769101
2642
113730
SH
SOLE
113730
0
0
TOWER INTL INC
COM
891826109
438
21900
SH
SOLE
21900
0
0
TOWERS WATSON & CO
CL A
891894107
95271
890718
SH
SOLE
628663
0
262055
TOWERS WATSON & CO
CL A
891894107
9278
86744
SH
DFND
1
0
86744
0
TOWERS WATSON & CO
CL A
891894107
2282
21335
SH
DFND
3
0
13970
7365
TOWERS WATSON & CO
CL A
891894107
144
1350
SH
DFND
2
0
1350
0
TRACTOR SUPPLY CO
COM
892356106
469
6984
SH
DFND
1
0
6984
0
TRANSDIGM GROUP INC
COM
893641100
46197
333069
SH
SOLE
329354
0
3715
TRANSDIGM GROUP INC
COM
893641100
3524
25409
SH
DFND
1
0
25409
0
TRAVELERS COMPANIES INC
COM
89417E109
522
6154
SH
SOLE
6154
0
0
TRAVELZOO INC
COM
89421Q106
2081
78400
SH
SOLE
78400
0
0
TRAVELZOO INC
COM
89421Q106
10
373
SH
DFND
1
0
373
0
TREEHOUSE FOODS INC
COM
89469A104
1036
15500
SH
SOLE
15500
0
0
TREEHOUSE FOODS INC
COM
89469A104
37
550
SH
DFND
1
0
550
0
TREMOR VIDEO INC
COM
89484Q100
20740
2247015
SH
SOLE
1170495
0
1076520
TREMOR VIDEO INC
COM
89484Q100
2729
295681
SH
DFND
1
0
295681
0
TREMOR VIDEO INC
COM
89484Q100
465
50360
SH
DFND
3
0
22300
28060
TREMOR VIDEO INC
COM
89484Q100
817
88500
SH
DFND
2
0
88500
0
TREX CO INC
COM
89531P105
2630
53100
SH
SOLE
53100
0
0
TREX CO INC
COM
89531P105
10
210
SH
DFND
1
0
210
0
TRICO BANCSHARES
COM
896095106
20451
897746
SH
SOLE
789817
0
107929
TRICO BANCSHARES
COM
896095106
2688
118000
SH
DFND
1
0
118000
0
TRIMAS CORP
COM NEW
896215209
8737
234225
SH
SOLE
209285
0
24940
TRIMBLE NAVIGATION LTD
COM
896239100
150707
5072612
SH
SOLE
3811737
0
1260875
TRIMBLE NAVIGATION LTD
COM
896239100
23488
790585
SH
DFND
1
0
790585
0
TRIMBLE NAVIGATION LTD
COM
896239100
3088
103940
SH
DFND
3
0
103940
0
TRINITY INDS INC
COM
896522109
494
10888
SH
SOLE
10888
0
0
TRINITY INDS INC
COM
896522109
19
412
SH
DFND
1
0
412
0
TRINITY INDS INC
NOTE 3.875% 6/0
896522AF6
346
285000
PRN
SOLE
75000
0
210000
TRINITY INDS INC
NOTE 3.875% 6/0
896522AF6
237
195000
PRN
DFND
1
0
195000
0
TRIPLE-S MGMT CORP
CL B
896749108
1089
59200
SH
SOLE
59200
0
0
TRIPLE-S MGMT CORP
CL B
896749108
10
544
SH
DFND
1
0
544
0
TRIPADVISOR INC
COM
896945201
426056
5617821
SH
SOLE
3853243
0
1764578
TRIPADVISOR INC
COM
896945201
22454
296068
SH
DFND
1
0
296068
0
TRIPADVISOR INC
COM
896945201
9981
131604
SH
DFND
3
0
93748
37856
TRIPADVISOR INC
COM
896945201
23
300
SH
DFND
2
0
300
0
TRUEBLUE INC
COM
89785X101
68593
2856840
SH
SOLE
2500368
0
356472
TRUEBLUE INC
COM
89785X101
12256
510449
SH
DFND
1
0
510449
0
TRULIA INC
COM
897888103
157111
3340649
SH
SOLE
2552788
0
787861
TRULIA INC
COM
897888103
8971
190756
SH
DFND
1
0
190756
0
TUESDAY MORNING CORP
COM NEW
899035505
24560
1608384
SH
SOLE
1293733
0
314651
TUESDAY MORNING CORP
COM NEW
899035505
4362
285656
SH
DFND
1
0
285656
0
TUMI HLDGS INC
COM
89969Q104
37632
1867580
SH
SOLE
655355
0
1212225
TUMI HLDGS INC
COM
89969Q104
7616
377942
SH
DFND
1
0
377942
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
296233
8842774
SH
SOLE
5530847
0
3311927
TWENTY FIRST CENTY FOX INC
CL A
90130A101
22999
686543
SH
DFND
1
0
686543
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2733
81575
SH
DFND
2
0
81575
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
14040
851408
SH
SOLE
851408
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
6350
385100
SH
DFND
1
0
385100
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
1526
92520
SH
DFND
2
0
0
92520
TWO HBRS INVT CORP
COM
90187B101
219119
22566277
SH
SOLE
21963789
0
602488
TWO HBRS INVT CORP
COM
90187B101
4791
493460
SH
DFND
1
0
493460
0
TYLER TECHNOLOGIES INC
COM
902252105
44596
509840
SH
SOLE
462404
0
47436
TYLER TECHNOLOGIES INC
COM
902252105
786
8991
SH
DFND
1
0
8991
0
TYSON FOODS INC
CL A
902494103
5699
201531
SH
SOLE
112556
0
88975
TYSON FOODS INC
CL A
902494103
16618
587610
SH
DFND
1
0
587610
0
UDR INC
COM
902653104
5218
220166
SH
SOLE
220166
0
0
UCP INC
CL A
90265Y106
17823
1201000
SH
SOLE
1144300
0
56700
UCP INC
CL A
90265Y106
939
63300
SH
DFND
1
0
63300
0
UFP TECHNOLOGIES INC
COM
902673102
11062
485800
SH
DFND
1
0
485800
0
UGI CORP NEW
COM
902681105
432498
11052855
SH
SOLE
7529077
0
3523778
UGI CORP NEW
COM
902681105
60932
1557167
SH
DFND
1
0
1557167
0
UGI CORP NEW
COM
902681105
2287
58445
SH
DFND
3
0
58445
0
US BANCORP DEL
COM NEW
902973304
667511
18247976
SH
SOLE
5569226
0
12678750
US BANCORP DEL
COM NEW
902973304
4632
126640
SH
DFND
1
0
126640
0
UNS ENERGY CORP
COM
903119105
51354
1101542
SH
SOLE
849302
0
252240
UNS ENERGY CORP
COM
903119105
5883
126194
SH
DFND
1
0
126194
0
USANA HEALTH SCIENCES INC
COM
90328M107
1423
16400
SH
SOLE
16400
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
29
333
SH
DFND
1
0
333
0
U S G CORP
COM NEW
903293405
4133
144610
SH
SOLE
144610
0
0
U S G CORP
COM NEW
903293405
1313
45925
SH
DFND
1
0
45925
0
U S PHYSICAL THERAPY INC
COM
90337L108
12197
392434
SH
SOLE
362944
0
29490
U S AIRWAYS GROUPINC
COM
90341W108
52909
2790537
SH
SOLE
2191647
0
598890
U S AIRWAYS GROUPINC
COM
90341W108
15187
801026
SH
DFND
1
0
801026
0
U S AIRWAYS GROUPINC
COM
90341W108
3273
172650
SH
DFND
3
0
77590
95060
U S AIRWAYS GROUPINC
COM
90341W108
5590
294840
SH
DFND
2
0
294840
0
U S SILICA HLDGS INC
COM
90346E103
4544
182500
SH
SOLE
182500
0
0
U S SILICA HLDGS INC
COM
90346E103
1706
68500
SH
DFND
1
0
68500
0
UBIQUITI NETWORKSINC
COM
90347A100
18661
555555
SH
SOLE
509925
0
45630
UBIQUITI NETWORKSINC
COM
90347A100
35
1036
SH
DFND
1
0
1036
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
1649
13800
SH
SOLE
13800
0
0
ULTRALIFE CORP
COM
903899102
3243
810863
SH
DFND
1
0
810863
0
ULTRATECH INC
COM
904034105
39691
1309928
SH
SOLE
1139991
0
169937
ULTRATECH INC
COM
904034105
3278
108190
SH
DFND
1
0
108190
0
UMPQUA HLDGS CORP
COM
904214103
7932
488997
SH
SOLE
439057
0
49940
UNDER ARMOUR INC
CL A
904311107
274
3450
SH
DFND
1
0
3450
0
UNIFIRST CORP MASS
COM
904708104
334
3200
SH
SOLE
3200
0
0
UNIFIRST CORP MASS
COM
904708104
55
528
SH
DFND
1
0
528
0
UNILEVER N V
N Y SHS NEW
904784709
1111596
29469682
SH
SOLE
8397217
39100
21033365
UNILEVER N V
N Y SHS NEW
904784709
4044
107222
SH
DFND
1
0
107222
0
UNILEVER N V
N Y SHS NEW
904784709
5298
140450
SH
DFND
3
0
0
140450
UNION FIRST MKT BANKSH CP
COM
90662P104
701
29990
SH
SOLE
2700
0
27290
UNION PAC CORP
COM
907818108
296228
1906967
SH
SOLE
5787
0
1901180
UNISYS CORP
COM NEW
909214306
1157
45931
SH
SOLE
45931
0
0
UNISYS CORP
COM NEW
909214306
25
1009
SH
DFND
1
0
1009
0
UNIT CORP
COM
909218109
748
16100
SH
SOLE
16100
0
0
UNIT CORP
COM
909218109
20
437
SH
DFND
1
0
437
0
UNITED BANCSHARESINC OHIO
COM
909458101
712
56087
SH
SOLE
56087
0
0
UNITED CMNTY FINLCORP OHIO
COM
909839102
3020
776471
SH
SOLE
776471
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
55948
3729845
SH
SOLE
3729845
0
0
UNITED BANCORP INC OHIO
COM
909911109
553
82851
SH
SOLE
82851
0
0
UNITED CONTL HLDGS INC
COM
910047109
427160
13909492
SH
SOLE
12911774
0
997718
UNITED CONTL HLDGS INC
COM
910047109
10825
352498
SH
DFND
1
0
352498
0
UNITED CONTL HLDGS INC
COM
910047109
15885
517270
SH
DFND
3
0
107700
409570
UNITED INS HLDGS CORP
COM
910710102
246
27900
SH
SOLE
27900
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
5211
2529500
SH
SOLE
0
0
2529500
UNITED PARCEL SERVICE INC
CL B
911312106
2059742
22542873
SH
SOLE
6296151
16190
16230532
UNITED PARCEL SERVICE INC
CL B
911312106
10491
114819
SH
DFND
1
0
114819
0
UNITED PARCEL SERVICE INC
CL B
911312106
14435
157985
SH
DFND
3
0
0
157985
UNITED STATES STLCORP NEW
COM
912909108
334
16201
SH
SOLE
8093
0
8108
UNITED STATES STLCORP NEW
COM
912909108
1251
60781
SH
DFND
1
0
60781
0
UNITED STATIONERSINC
COM
913004107
98712
2269239
SH
SOLE
1617079
0
652160
UNITED STATIONERSINC
COM
913004107
15941
366467
SH
DFND
1
0
366467
0
UNITED TECHNOLOGIES CORP
COM
913017109
1899748
17619625
SH
SOLE
5836753
9800
11773072
UNITED TECHNOLOGIES CORP
COM
913017109
27707
256972
SH
DFND
1
0
256972
0
UNITED TECHNOLOGIES CORP
COM
913017109
19931
184854
SH
DFND
3
0
126442
58412
UNITED TECHNOLOGIES CORP
COM
913017109
31197
289342
SH
DFND
2
0
177255
112087
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3044
38609
SH
SOLE
38609
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
556
7057
SH
DFND
1
0
7057
0
UNITED THERAPEUTICS CORP DEL
NOTE 1.000% 9/1
91307CAF9
204
120000
PRN
SOLE
35000
0
85000
UNITED THERAPEUTICS CORP DEL
NOTE 1.000% 9/1
91307CAF9
187
110000
PRN
DFND
1
0
110000
0
UNITEDHEALTH GROUP INC
COM
91324P102
3417909
47729498
SH
SOLE
9694041
0
38035457
UNITEDHEALTH GROUP INC
COM
91324P102
30785
429895
SH
DFND
1
0
429895
0
UNITEDHEALTH GROUP INC
COM
91324P102
41300
576729
SH
DFND
3
0
266639
310090
UNITEDHEALTH GROUP INC
COM
91324P102
53449
746390
SH
DFND
2
0
502660
243730
UNITY BANCORP INC
COM
913290102
354
47429
SH
SOLE
47429
0
0
UNIVERSAL CORP VA
COM
913456109
209
4100
SH
SOLE
4100
0
0
UNIVERSAL CORP VA
COM
913456109
9
184
SH
DFND
1
0
184
0
UNIVERSAL DISPLAYCORP
COM
91347P105
2297
71720
SH
SOLE
39840
0
31880
UNIVERSAL DISPLAYCORP
COM
91347P105
1255
39170
SH
DFND
1
0
39170
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
7125
219022
SH
SOLE
135511
0
83511
UNIVERSAL STAINLESS & ALLOY
COM
913837100
3648
112156
SH
DFND
1
0
112156
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
507
15580
SH
DFND
3
0
10090
5490
UNIVERSAL HLTH SVCS INC
CL B
913903100
492774
6571193
SH
SOLE
1910746
0
4660447
UNIVERSAL HLTH SVCS INC
CL B
913903100
12896
171967
SH
DFND
1
0
171967
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1689
22519
SH
DFND
3
0
22519
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
682
9100
SH
DFND
2
0
9100
0
UNUM GROUP
COM
91529Y106
383792
12608152
SH
SOLE
4850719
0
7757433
UNUM GROUP
COM
91529Y106
4375
143726
SH
DFND
1
0
143726
0
UNWIRED PLANET INC NEW
COM
91531F103
150
86994
SH
SOLE
86994
0
0
URBAN OUTFITTERS INC
COM
917047102
59204
1610114
SH
SOLE
163484
0
1446630
URBAN OUTFITTERS INC
COM
917047102
1860
50597
SH
DFND
1
0
50597
0
URBAN OUTFITTERS INC
COM
917047102
7706
209560
SH
DFND
2
0
115810
93750
V F CORP
COM
918204108
23593
118526
SH
SOLE
49376
0
69150
V F CORP
COM
918204108
1393
7000
SH
DFND
1
0
7000
0
V F CORP
COM
918204108
9017
45300
SH
DFND
2
0
22700
22600
VOXX INTL CORP
CL A
91829F104
14598
1065534
SH
SOLE
260498
0
805036
VOXX INTL CORP
CL A
91829F104
8311
606672
SH
DFND
1
0
606672
0
VAALCO ENERGY INC
COM NEW
91851C201
1421
254740
SH
SOLE
254740
0
0
VAALCO ENERGY INC
COM NEW
91851C201
6
1078
SH
DFND
1
0
1078
0
VAIL RESORTS INC
COM
91879Q109
5039
72635
SH
SOLE
40155
0
32480
VAIL RESORTS INC
COM
91879Q109
2723
39254
SH
DFND
1
0
39254
0
VALE S A
ADR
91912E105
475
30455
SH
SOLE
30455
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
259708
7604918
SH
SOLE
1782426
0
5822492
VALERO ENERGY CORP NEW
COM
91913Y100
39147
1146328
SH
DFND
1
0
1146328
0
VALERO ENERGY CORP NEW
COM
91913Y100
633
18540
SH
DFND
3
0
12150
6390
VALERO ENERGY CORP NEW
COM
91913Y100
884
25890
SH
DFND
2
0
0
25890
VALLEY FINL CORP VA
COM
919629105
2712
268538
SH
SOLE
268538
0
0
VALMONT INDS INC
COM
920253101
946
6810
SH
SOLE
6810
0
0
VALMONT INDS INC
COM
920253101
304
2190
SH
DFND
1
0
2190
0
VALUE LINE INC
COM
920437100
33
3751
SH
SOLE
0
0
3751
VALUE LINE INC
COM
920437100
221
25025
SH
DFND
1
0
25025
0
VALUECLICK INC
COM
92046N102
15549
745736
SH
SOLE
610096
0
135640
VALUECLICK INC
COM
92046N102
5266
252582
SH
DFND
1
0
252582
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1136
28700
SH
SOLE
28700
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
26934
671512
SH
SOLE
653062
0
18450
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
4781
58278
SH
SOLE
58278
0
0
VANTAGESOUTH BANCSHARES INC
COM
92209W105
986
185777
SH
SOLE
185777
0
0
VANTIV INC
CL A
92210H105
203843
7295735
SH
SOLE
5791775
0
1503960
VANTIV INC
CL A
92210H105
17082
611365
SH
DFND
1
0
611365
0
VANTIV INC
CL A
92210H105
6787
242900
SH
DFND
3
0
184510
58390
VANTIV INC
CL A
92210H105
4624
165495
SH
DFND
2
0
165495
0
VARIAN MED SYS INC
COM
92220P105
482
6455
SH
DFND
1
0
6455
0
VASCULAR SOLUTIONS INC
COM
92231M109
12866
765806
SH
SOLE
618383
0
147423
VASCULAR SOLUTIONS INC
COM
92231M109
1011
60166
SH
DFND
1
0
60166
0
VECTREN CORP
COM
92240G101
243
7300
SH
SOLE
7300
0
0
VECTOR GROUP LTD
COM
92240M108
164
10185
SH
SOLE
10185
0
0
VEECO INSTRS INC DEL
COM
922417100
8609
231225
SH
SOLE
163890
0
67335
VEECO INSTRS INC DEL
COM
922417100
2099
56370
SH
DFND
1
0
56370
0
VEECO INSTRS INC DEL
COM
922417100
5387
144690
SH
DFND
2
0
144690
0
VERA BRADLEY INC
COM
92335C106
25586
1244444
SH
SOLE
807144
0
437300
VERA BRADLEY INC
COM
92335C106
2638
128300
SH
DFND
1
0
128300
0
VERIFONE SYS INC
COM
92342Y109
25025
1094706
SH
SOLE
1057943
0
36763
VERIFONE SYS INC
COM
92342Y109
9036
395286
SH
DFND
1
0
395286
0
VERISIGN INC
COM
92343E102
90516
1778665
SH
SOLE
1305530
0
473135
VERISIGN INC
COM
92343E102
5589
109817
SH
DFND
1
0
109817
0
VERISIGN INC
COM
92343E102
3738
73460
SH
DFND
3
0
73460
0
VERISIGN INC
SDCV 3.250% 8/1
92343EAD4
939
600000
PRN
SOLE
160000
0
440000
VERISIGN INC
SDCV 3.250% 8/1
92343EAD4
704
450000
PRN
DFND
1
0
450000
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2476389
53073068
SH
SOLE
15168364
27430
37877274
VERIZON COMMUNICATIONS INC
COM
92343V104
23736
508697
SH
DFND
1
0
508697
0
VERIZON COMMUNICATIONS INC
COM
92343V104
36737
787325
SH
DFND
3
0
85550
701775
VERIZON COMMUNICATIONS INC
COM
92343V104
16713
358190
SH
DFND
2
0
176120
182070
VERINT SYS INC
COM
92343X100
222463
6002778
SH
SOLE
4922124
0
1080654
VERINT SYS INC
COM
92343X100
30247
816173
SH
DFND
1
0
816173
0
VERINT SYS INC
COM
92343X100
14788
399030
SH
DFND
2
0
399030
0
VERISK ANALYTICS INC
CL A
92345Y106
31915
491302
SH
SOLE
424022
0
67280
VERISK ANALYTICS INC
CL A
92345Y106
4369
67256
SH
DFND
1
0
67256
0
VERMILION ENERGY INC
COM
923725105
1073
19487
SH
SOLE
13410
0
6077
VERMILION ENERGY INC
COM
923725105
3972
72106
SH
DFND
1
0
72106
0
VERSO PAPER CORP
COM
92531L108
25
33100
SH
SOLE
33100
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
883415
11651484
SH
SOLE
3043437
0
8608047
VERTEX PHARMACEUTICALS INC
COM
92532F100
25905
341659
SH
DFND
1
0
341659
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1958
25820
SH
DFND
3
0
25820
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
6329
83470
SH
DFND
2
0
36940
46530
VIAD CORP
COM NEW
92552R406
417
16700
SH
SOLE
16700
0
0
VIAD CORP
COM NEW
92552R406
7
270
SH
DFND
1
0
270
0
VIASAT INC
COM
92552V100
2367
37128
SH
SOLE
37128
0
0
VIACOM INC NEW
CL B
92553P201
23223
277851
SH
SOLE
173099
0
104752
VIMPELCOM LTD
SPONSORED ADR
92719A106
2695
229400
SH
SOLE
0
0
229400
VIROPHARMA INC
COM
928241108
4461
113500
SH
SOLE
113500
0
0
VIROPHARMA INC
COM
928241108
1352
34400
SH
DFND
1
0
34400
0
VISA INC
COM CL A
92826C839
524496
2744617
SH
SOLE
1616968
0
1127649
VISA INC
COM CL A
92826C839
34542
180756
SH
DFND
1
0
180756
0
VISA INC
COM CL A
92826C839
10443
54645
SH
DFND
3
0
25990
28655
VISA INC
COM CL A
92826C839
27338
143058
SH
DFND
2
0
77910
65148
VIRTUSA CORP
COM
92827P102
27463
945037
SH
SOLE
851882
0
93155
VIRTUSA CORP
COM
92827P102
886
30480
SH
DFND
1
0
30480
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
60784
373731
SH
SOLE
320375
0
53356
VIRTUS INVT PARTNERS INC
COM
92828Q109
3575
21980
SH
DFND
1
0
21980
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
455
2795
SH
DFND
3
0
1828
967
VIRTUS INVT PARTNERS INC
COM
92828Q109
2909
17884
SH
DFND
2
0
8600
9284
VISHAY INTERTECHNOLOGY INC
COM
928298108
402
31199
SH
SOLE
31199
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
6
455
SH
DFND
1
0
455
0
VISTEON CORP
COM NEW
92839U206
695
9188
SH
SOLE
9188
0
0
VITAMIN SHOPPE INC
COM
92849E101
4733
108180
SH
SOLE
59680
0
48500
VITAMIN SHOPPE INC
COM
92849E101
2464
56325
SH
DFND
1
0
56325
0
VITRAN CORP INC
COM
92850E107
2539
513969
SH
SOLE
363179
0
150790
VITRAN CORP INC
COM
92850E107
1242
251393
SH
DFND
1
0
251393
0
VITRAN CORP INC
COM
92850E107
372
75300
SH
DFND
3
0
49350
25950
VMWARE INC
CL A COM
928563402
2779
34350
SH
SOLE
34350
0
0
VMWARE INC
CL A COM
928563402
46
567
SH
DFND
1
0
567
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
165437
4702585
SH
SOLE
1498755
0
3203830
VOLCANO CORPORATION
COM
928645100
30504
1275244
SH
SOLE
1102849
0
172395
VOLCANO CORPORATION
COM
928645100
2619
109480
SH
DFND
1
0
109480
0
VOLCANO CORPORATION
COM
928645100
543
22700
SH
DFND
2
0
22700
0
VOLCANO CORPORATION
NOTE 2.875% 9/0
928645AA8
349
323000
PRN
SOLE
60000
0
263000
VOLCANO CORPORATION
NOTE 2.875% 9/0
928645AA8
336
311000
PRN
DFND
1
0
311000
0
VOLCANO CORPORATION
NOTE 1.750%12/0
928645AB6
183
177000
PRN
SOLE
70000
0
107000
VOLCANO CORPORATION
NOTE 1.750%12/0
928645AB6
59
57000
PRN
DFND
1
0
57000
0
VONAGE HLDGS CORP
COM
92886T201
54452
17341502
SH
SOLE
6702312
0
10639190
VONAGE HLDGS CORP
COM
92886T201
11274
3590319
SH
DFND
1
0
3590319
0
WCI CMNTYS INC
COM PAR $0.01
92923C807
6331
366800
SH
SOLE
231900
0
134900
WCI CMNTYS INC
COM PAR $0.01
92923C807
2755
159622
SH
DFND
1
0
159622
0
WGL HLDGS INC
COM
92924F106
28058
656945
SH
SOLE
464245
0
192700
WGL HLDGS INC
COM
92924F106
4506
105491
SH
DFND
1
0
105491
0
WABCO HLDGS INC
COM
92927K102
114586
1359908
SH
SOLE
969594
0
390314
WABCO HLDGS INC
COM
92927K102
13630
161760
SH
DFND
1
0
161760
0
WABCO HLDGS INC
COM
92927K102
1497
17765
SH
DFND
3
0
17765
0
WABCO HLDGS INC
COM
92927K102
10697
126958
SH
DFND
2
0
58600
68358
WSFS FINL CORP
COM
929328102
37149
616588
SH
SOLE
440039
0
176549
WSFS FINL CORP
COM
929328102
7388
122618
SH
DFND
1
0
122618
0
WNS HOLDINGS LTD
SPON ADR
92932M101
67038
3159198
SH
SOLE
2759963
0
399235
WNS HOLDINGS LTD
SPON ADR
92932M101
14156
667122
SH
DFND
1
0
667122
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
70885
2587041
SH
SOLE
1989486
0
597555
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
22133
807769
SH
DFND
1
0
807769
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
1052
38400
SH
DFND
2
0
0
38400
WABASH NATL CORP
COM
929566107
5241
449470
SH
SOLE
380170
0
69300
WABASH NATL CORP
COM
929566107
949
81400
SH
DFND
1
0
81400
0
WABASH NATL CORP
NOTE 3.375% 5/0
929566AH0
196
150000
PRN
SOLE
35000
0
115000
WABASH NATL CORP
NOTE 3.375% 5/0
929566AH0
163
125000
PRN
DFND
1
0
125000
0
WABTEC CORP
COM
929740108
69727
1109070
SH
SOLE
474650
0
634420
WABTEC CORP
COM
929740108
3157
50220
SH
DFND
1
0
50220
0
WABTEC CORP
COM
929740108
10318
164110
SH
DFND
2
0
75500
88610
WADDELL & REED FINL INC
CL A
930059100
83200
1616155
SH
SOLE
1196900
0
419255
WADDELL & REED FINL INC
CL A
930059100
8971
174257
SH
DFND
1
0
174257
0
WAGEWORKS INC
COM
930427109
92187
1827298
SH
SOLE
1587143
0
240155
WAGEWORKS INC
COM
930427109
10607
210252
SH
DFND
1
0
210252
0
WAL-MART STORES INC
COM
931142103
984860
13316123
SH
SOLE
3645576
0
9670547
WAL-MART STORES INC
COM
931142103
9835
132972
SH
DFND
1
0
132972
0
WAL-MART STORES INC
COM
931142103
2123
28700
SH
DFND
3
0
0
28700
WALGREEN CO
COM
931422109
1378965
25631322
SH
SOLE
4556840
0
21074482
WALGREEN CO
COM
931422109
23234
431857
SH
DFND
1
0
431857
0
WALGREEN CO
COM
931422109
13320
247579
SH
DFND
3
0
98075
149504
WALGREEN CO
COM
931422109
40822
758780
SH
DFND
2
0
500055
258725
WALTER ENERGY INC
COM
93317Q105
191
13600
SH
SOLE
13600
0
0
WALTER INVT MGMT CORP
COM
93317W102
6362
160893
SH
SOLE
143143
0
17750
WASHINGTON BKG COOAK HBR WA
COM
937303105
8519
605881
SH
SOLE
605881
0
0
WASHINGTONFIRST BANKSHARES I
COM
940730104
4036
310428
SH
SOLE
310428
0
0
WASTE CONNECTIONSINC
COM
941053100
194093
4274225
SH
SOLE
2678115
0
1596110
WASTE CONNECTIONSINC
COM
941053100
17678
389305
SH
DFND
1
0
389305
0
WASTE CONNECTIONSINC
COM
941053100
3378
74390
SH
DFND
3
0
74390
0
WASTE MGMT INC DEL
COM
94106L109
261358
6337497
SH
SOLE
1093127
0
5244370
WATERS CORP
COM
941848103
101652
957082
SH
SOLE
726928
0
230154
WATERS CORP
COM
941848103
8616
81125
SH
DFND
1
0
81125
0
WATERS CORP
COM
941848103
2171
20440
SH
DFND
3
0
20440
0
WATSCO INC
COM
942622200
7231
76710
SH
SOLE
42110
0
34600
WATSCO INC
COM
942622200
3569
37855
SH
DFND
1
0
37855
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
11811
209521
SH
SOLE
122621
0
86900
WATTS WATER TECHNOLOGIES INC
CL A
942749102
5581
99015
SH
DFND
1
0
99015
0
WEB COM GROUP INC
COM
94733A104
181304
5606172
SH
SOLE
4439725
0
1166447
WEB COM GROUP INC
COM
94733A104
18418
569518
SH
DFND
1
0
569518
0
WEB COM GROUP INC
NOTE 1.000% 8/1
94733AAA2
221
195000
PRN
SOLE
50000
0
145000
WEB COM GROUP INC
NOTE 1.000% 8/1
94733AAA2
165
145000
PRN
DFND
1
0
145000
0
WEBMD HEALTH CORP
COM
94770V102
1255
43894
SH
SOLE
43894
0
0
WEBMD HEALTH CORP
COM
94770V102
16
558
SH
DFND
1
0
558
0
WEBMD HEALTH CORP
NOTE 2.500% 1/3
94770VAF9
146
155000
PRN
SOLE
30000
0
125000
WEBMD HEALTH CORP
NOTE 2.500% 1/3
94770VAF9
151
160000
PRN
DFND
1
0
160000
0
WEBSTER FINL CORPCONN
COM
947890109
67141
2629874
SH
SOLE
1840644
0
789230
WEBSTER FINL CORPCONN
COM
947890109
10689
418666
SH
DFND
1
0
418666
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
23966
641328
SH
SOLE
487266
0
154062
WEIGHT WATCHERS INTL INC NEW
COM
948626106
2115
56607
SH
DFND
1
0
56607
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
578
15475
SH
DFND
3
0
15475
0
WELLCARE HEALTH PLANS INC
COM
94946T106
268460
3849442
SH
SOLE
1994501
0
1854941
WELLCARE HEALTH PLANS INC
COM
94946T106
24826
355984
SH
DFND
1
0
355984
0
WELLCARE HEALTH PLANS INC
COM
94946T106
446
6400
SH
DFND
2
0
6400
0
WELLESLEY BANCORPINC
COM
949485106
3293
193801
SH
SOLE
193801
0
0
WELLPOINT INC
COM
94973V107
622606
7446552
SH
SOLE
201652
0
7244900
WELLPOINT INC
COM
94973V107
876
10478
SH
DFND
1
0
10478
0
WELLPOINT INC
COM
94973V107
209
2500
SH
DFND
2
0
2500
0
WELLS FARGO & CO NEW
COM
949746101
5241954
126862399
SH
SOLE
48310903
81600
78469896
WELLS FARGO & CO NEW
COM
949746101
110403
2671908
SH
DFND
1
0
2671908
0
WELLS FARGO & CO NEW
COM
949746101
100536
2433100
SH
DFND
3
0
623049
1810051
WELLS FARGO & CO NEW
COM
949746101
80731
1953790
SH
DFND
2
0
1299690
654100
WESCO INTL INC
COM
95082P105
370157
4836760
SH
SOLE
3379423
0
1457337
WESCO INTL INC
COM
95082P105
16970
221738
SH
DFND
1
0
221738
0
WESCO INTL INC
DBCV 6.000% 9/1
95082PAH8
165
60000
PRN
SOLE
15000
0
45000
WESCO INTL INC
DBCV 6.000% 9/1
95082PAH8
123
45000
PRN
DFND
1
0
45000
0
WEST CORP
COM
952355204
2232
100687
SH
SOLE
100687
0
0
WESTAMERICA BANCORPORATION
COM
957090103
18762
377206
SH
SOLE
263206
0
114000
WESTAMERICA BANCORPORATION
COM
957090103
2778
55851
SH
DFND
1
0
55851
0
WESTAR ENERGY INC
COM
95709T100
51079
1666538
SH
SOLE
1462638
0
203900
WESTAR ENERGY INC
COM
95709T100
2086
68058
SH
DFND
1
0
68058
0
WESTBURY BANCORP INC
COM
95727P106
2124
149058
SH
SOLE
149058
0
0
WESTBURY BANCORP INC
COM
95727P106
5130
360000
SH
DFND
1
0
360000
0
WESTELL TECHNOLOGIES INC
CL A
957541105
1401
418316
SH
SOLE
89652
0
328664
WESTELL TECHNOLOGIES INC
CL A
957541105
858
256184
SH
DFND
1
0
256184
0
WESTERN ALLIANCE BANCORP
COM
957638109
976
51551
SH
SOLE
0
0
51551
WESTERN DIGITAL CORP
COM
958102105
82380
1299377
SH
SOLE
711329
0
588048
WESTERN DIGITAL CORP
COM
958102105
4368
68892
SH
DFND
1
0
68892
0
WESTERN REFNG INC
COM
959319104
25545
850359
SH
SOLE
753209
0
97150
WESTERN REFNG INC
COM
959319104
10762
358244
SH
DFND
1
0
358244
0
WESTERN UN CO
COM
959802109
16397
878709
SH
SOLE
757830
0
120879
WESTERN UN CO
COM
959802109
2033
108967
SH
DFND
1
0
108967
0
WESTERN UN CO
COM
959802109
4640
248670
SH
DFND
2
0
248670
0
WESTLAKE CHEM CORP
COM
960413102
870
8316
SH
SOLE
8316
0
0
WESTLAKE CHEM CORP
COM
960413102
293
2801
SH
DFND
1
0
2801
0
WESTLAKE CHEM CORP
COM
960413102
31
300
SH
DFND
2
0
300
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
39300
1624620
SH
SOLE
1057520
0
567100
WESTPORT INNOVATIONS INC
COM NEW
960908309
3665
151515
SH
DFND
1
0
151515
0
WEX INC
COM
96208T104
278691
3175967
SH
SOLE
2366250
0
809717
WEX INC
COM
96208T104
37477
427088
SH
DFND
1
0
427088
0
WEX INC
COM
96208T104
6198
70635
SH
DFND
3
0
47050
23585
WEX INC
COM
96208T104
6030
68723
SH
DFND
2
0
68723
0
WEYERHAEUSER CO
COM
962166104
209387
7313548
SH
SOLE
2698350
0
4615198
WEYERHAEUSER CO
COM
962166104
2798
97740
SH
DFND
1
0
97740
0
WEYERHAEUSER CO
COM
962166104
2206
77040
SH
DFND
3
0
40010
37030
WEYERHAEUSER CO
COM
962166104
4967
173500
SH
DFND
2
0
86300
87200
WHIRLPOOL CORP
COM
963320106
108351
739901
SH
SOLE
570701
0
169200
WHIRLPOOL CORP
COM
963320106
1060
7238
SH
DFND
1
0
7238
0
WHITESTONE REIT
COM
966084204
620
42100
SH
SOLE
42100
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
133723
6696185
SH
SOLE
5117317
0
1578868
WHITEWAVE FOODS CO
COM CL A
966244105
6999
350456
SH
DFND
1
0
350456
0
WHITEWAVE FOODS CO
COM CL A
966244105
3034
151930
SH
DFND
3
0
99510
52420
WHITING PETE CORPNEW
COM
966387102
146761
2452145
SH
SOLE
978567
0
1473578
WHITING PETE CORPNEW
COM
966387102
38528
643739
SH
DFND
1
0
643739
0
WHOLE FOODS MKT INC
COM
966837106
112113
1916459
SH
SOLE
1503669
0
412790
WHOLE FOODS MKT INC
COM
966837106
1214
20748
SH
DFND
1
0
20748
0
WILLIAMS COS INC DEL
COM
969457100
429
11793
SH
SOLE
11793
0
0
WINNEBAGO INDS INC
COM
974637100
2523
97200
SH
SOLE
97200
0
0
WINNEBAGO INDS INC
COM
974637100
7
265
SH
DFND
1
0
265
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
791
70940
SH
SOLE
23900
0
47040
WINTRUST FINL CORP
COM
97650W108
58374
1421337
SH
SOLE
1356998
0
64339
WINTRUST FINL CORP
COM
97650W108
2563
62400
SH
DFND
1
0
62400
0
WISCONSIN ENERGY CORP
COM
976657106
79952
1979996
SH
SOLE
1648060
0
331936
WISCONSIN ENERGY CORP
COM
976657106
35978
890994
SH
DFND
1
0
890994
0
WISCONSIN ENERGY CORP
COM
976657106
895
22170
SH
DFND
3
0
22170
0
WISDOMTREE INVTS INC
COM
97717P104
183907
15840412
SH
SOLE
10943312
0
4897100
WISDOMTREE INVTS INC
COM
97717P104
14730
1268698
SH
DFND
1
0
1268698
0
WISDOMTREE INVTS INC
COM
97717P104
1560
134325
SH
DFND
3
0
56470
77855
WISDOMTREE INVTS INC
COM
97717P104
7877
678465
SH
DFND
2
0
472065
206400
WISDOMTREE TR
INDIA ERNGS FD
97717W422
5712
372820
SH
SOLE
303480
0
69340
WOLVERINE WORLD WIDE INC
COM
978097103
8105
139190
SH
SOLE
76780
0
62410
WOLVERINE WORLD WIDE INC
COM
978097103
4043
69424
SH
DFND
1
0
69424
0
WOODWARD INC
COM
980745103
341
8354
SH
SOLE
8354
0
0
WORKDAY INC
CL A
98138H101
53495
661003
SH
SOLE
518323
0
142680
WORKDAY INC
CL A
98138H101
501
6193
SH
DFND
1
0
6193
0
WORLD ACCEP CORP DEL
COM
981419104
441
4900
SH
SOLE
4900
0
0
WORLD PT TERMS LP
UNIT REP LTD PT
98159G107
1714
85700
SH
SOLE
85700
0
0
WORTHINGTON INDS INC
COM
981811102
3801
110405
SH
SOLE
59725
0
50680
WORTHINGTON INDS INC
COM
981811102
1928
55985
SH
DFND
1
0
55985
0
WPX ENERGY INC
COM
98212B103
10219
530570
SH
SOLE
9538
0
521032
WPX ENERGY INC
COM
98212B103
1609
83524
SH
DFND
1
0
83524
0
WYNDHAM WORLDWIDECORP
COM
98310W108
571872
9379570
SH
SOLE
7362939
0
2016631
WYNDHAM WORLDWIDECORP
COM
98310W108
25350
415782
SH
DFND
1
0
415782
0
WYNDHAM WORLDWIDECORP
COM
98310W108
5176
84897
SH
DFND
3
0
55634
29263
WYNDHAM WORLDWIDECORP
COM
98310W108
5919
97085
SH
DFND
2
0
0
97085
WYNN RESORTS LTD
COM
983134107
193232
1222907
SH
SOLE
686406
0
536501
WYNN RESORTS LTD
COM
983134107
15639
98977
SH
DFND
1
0
98977
0
XO GROUP INC
COM
983772104
1455
112620
SH
SOLE
112620
0
0
XO GROUP INC
COM
983772104
12
960
SH
DFND
1
0
960
0
XPO LOGISTICS INC
COM
983793100
8181
377522
SH
SOLE
294147
0
83375
XPO LOGISTICS INC
COM
983793100
2513
115945
SH
DFND
1
0
115945
0
XPO LOGISTICS INC
COM
983793100
620
28630
SH
DFND
3
0
12290
16340
XPO LOGISTICS INC
COM
983793100
1158
53430
SH
DFND
2
0
53430
0
XPO LOGISTICS INC
NOTE 4.500%10/0
983793AA8
18472
12679000
PRN
SOLE
12574000
0
105000
XPO LOGISTICS INC
NOTE 4.500%10/0
983793AA8
131
90000
PRN
DFND
1
0
90000
0
XCEL ENERGY INC
COM
98389B100
458623
16610749
SH
SOLE
5465539
0
11145210
XCEL ENERGY INC
COM
98389B100
3641
131874
SH
DFND
1
0
131874
0
XCEL ENERGY INC
COM
98389B100
9077
328752
SH
DFND
3
0
224552
104200
XCEL ENERGY INC
COM
98389B100
4473
162000
SH
DFND
2
0
153200
8800
XILINX INC
COM
983919101
458832
9791560
SH
SOLE
6001558
0
3790002
XILINX INC
COM
983919101
10625
226747
SH
DFND
1
0
226747
0
XILINX INC
COM
983919101
6391
136393
SH
DFND
3
0
100393
36000
XILINX INC
COM
983919101
1504
32100
SH
DFND
2
0
29200
2900
XILINX INC
NOTE 2.625% 6/1
983919AF8
568
350000
PRN
SOLE
95000
0
255000
XILINX INC
NOTE 2.625% 6/1
983919AF8
430
265000
PRN
DFND
1
0
265000
0
XENITH BANKSHARESINC
COM
98410X105
5838
961757
SH
SOLE
961757
0
0
XENOPORT INC
COM
98411C100
21992
3871788
SH
SOLE
3347399
0
524389
XENOPORT INC
COM
98411C100
3809
670636
SH
DFND
1
0
670636
0
XENOPORT INC
COM
98411C100
245
43200
SH
DFND
2
0
43200
0
XEROX CORP
COM
984121103
117805
11448510
SH
SOLE
7887910
0
3560600
XEROX CORP
COM
984121103
2322
225696
SH
DFND
1
0
225696
0
XEROX CORP
COM
984121103
6796
660400
SH
DFND
3
0
0
660400
XEROX CORP
COM
984121103
9664
939200
SH
DFND
2
0
436200
503000
XERIUM TECHNOLOGIES INC
COM NEW
98416J118
371
32050
SH
SOLE
32050
0
0
XERIUM TECHNOLOGIES INC
COM NEW
98416J118
4
340
SH
DFND
1
0
340
0
XUEDA ED GROUP
SPONSORED ADR
98418W109
7374
1747292
SH
SOLE
1747292
0
0
XOMA CORP DEL
COM
98419J107
754
168200
SH
SOLE
168200
0
0
XOMA CORP DEL
COM
98419J107
7
1619
SH
DFND
1
0
1619
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
8529
423684
SH
SOLE
268584
0
155100
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
2061
102379
SH
DFND
1
0
102379
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
3005
149288
SH
DFND
3
0
0
149288
YADKIN FINL CORP
COM
984305102
23419
1359181
SH
SOLE
1359181
0
0
YAHOO INC
COM
984332106
732893
22101720
SH
SOLE
15192574
0
6909146
YAHOO INC
COM
984332106
34593
1043203
SH
DFND
1
0
1043203
0
YAHOO INC
COM
984332106
11459
345561
SH
DFND
3
0
198897
146664
YAHOO INC
COM
984332106
18559
559695
SH
DFND
2
0
338950
220745
YAMANA GOLD INC
COM
98462Y100
3661
351332
SH
SOLE
270957
0
80375
YAMANA GOLD INC
COM
98462Y100
14488
1390484
SH
DFND
1
0
1390484
0
YELP INC
CL A
985817105
7908
119497
SH
SOLE
90937
0
28560
YELP INC
CL A
985817105
720
10880
SH
DFND
1
0
10880
0
YELP INC
CL A
985817105
190
2874
SH
DFND
3
0
2874
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
28241
1030700
SH
SOLE
780500
0
250200
YOUKU TUDOU INC
SPONSORED ADR
98742U100
14185
517700
SH
DFND
1
0
517700
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
266
9700
SH
DFND
3
0
0
9700
YOUKU TUDOU INC
SPONSORED ADR
98742U100
10067
367400
SH
DFND
2
0
312900
54500
YUM BRANDS INC
COM
988498101
128823
1804499
SH
SOLE
893355
0
911144
YUM BRANDS INC
COM
988498101
9455
132440
SH
DFND
1
0
132440
0
YUM BRANDS INC
COM
988498101
12229
171300
SH
DFND
2
0
77200
94100
ZALE CORP NEW
COM
988858106
4064
267360
SH
SOLE
147490
0
119870
ZALE CORP NEW
COM
988858106
2018
132765
SH
DFND
1
0
132765
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
44522
977851
SH
SOLE
689551
0
288300
ZEBRA TECHNOLOGIES CORP
CL A
989207105
7172
157520
SH
DFND
1
0
157520
0
ZEP INC
COM
98944B108
36318
2233557
SH
SOLE
1385382
0
848175
ZEP INC
COM
98944B108
6899
424271
SH
DFND
1
0
424271
0
ZILLOW INC
CL A
98954A107
58597
694529
SH
SOLE
389980
0
304549
ZILLOW INC
CL A
98954A107
7764
92023
SH
DFND
1
0
92023
0
ZIMMER HLDGS INC
COM
98956P102
394078
4797634
SH
SOLE
1427301
0
3370333
ZIMMER HLDGS INC
COM
98956P102
9588
116726
SH
DFND
1
0
116726
0
ZIMMER HLDGS INC
COM
98956P102
1967
23950
SH
DFND
2
0
4550
19400
ZIONS BANCORPORATION
COM
989701107
332859
12139293
SH
SOLE
10375723
0
1763570
ZIONS BANCORPORATION
COM
989701107
4147
151245
SH
DFND
1
0
151245
0
ZIX CORP
COM
98974P100
11807
2414500
SH
SOLE
640600
0
1773900
ZIX CORP
COM
98974P100
6640
1357912
SH
DFND
1
0
1357912
0
ZOGENIX INC
COM
98978L105
1609
865180
SH
SOLE
865180
0
0
ZOGENIX INC
COM
98978L105
276
148282
SH
DFND
1
0
148282
0
ZOETIS INC
CL A
98978V103
817127
26257307
SH
SOLE
6375585
13577
19868145
ZOETIS INC
CL A
98978V103
6392
205412
SH
DFND
1
0
205412
0
ZOETIS INC
CL A
98978V103
11722
376679
SH
DFND
3
0
12100
364579
ZOETIS INC
CL A
98978V103
16543
531585
SH
DFND
2
0
325885
205700
ZYGO CORP
COM
989855101
10484
656098
SH
SOLE
153700
0
502398
ZYGO CORP
COM
989855101
6209
388519
SH
DFND
1
0
388519
0
ZYNGA INC
CL A
98986T108
4284
1164200
SH
SOLE
1164200
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
9792
213126
SH
SOLE
211019
0
2107
DEUTSCHE BANK AG
NAMEN AKT
D18190898
1216
26462
SH
DFND
1
0
26462
0
AIRCASTLE LTD
COM
G0129K104
9419
541010
SH
SOLE
491600
0
49410
AIRCASTLE LTD
COM
G0129K104
3730
214249
SH
DFND
1
0
214249
0
ALKERMES PLC
SHS
G01767105
558125
16600981
SH
SOLE
9330637
0
7270344
ALKERMES PLC
SHS
G01767105
42930
1276923
SH
DFND
1
0
1276923
0
ALKERMES PLC
SHS
G01767105
8607
255994
SH
DFND
3
0
155357
100637
ALKERMES PLC
SHS
G01767105
29014
863005
SH
DFND
2
0
620464
242541
AMDOCS LTD
ORD
G02602103
6503
177494
SH
SOLE
177494
0
0
AMDOCS LTD
ORD
G02602103
47
1285
SH
DFND
1
0
1285
0
AON PLC
SHS CL A
G0408V102
238209
3200009
SH
SOLE
2310636
0
889373
AON PLC
SHS CL A
G0408V102
9053
121617
SH
DFND
1
0
121617
0
AON PLC
SHS CL A
G0408V102
6450
86650
SH
DFND
3
0
33845
52805
AON PLC
SHS CL A
G0408V102
21872
293825
SH
DFND
2
0
189300
104525
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
513
43295
SH
SOLE
36502
0
6793
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
2
201
SH
DFND
1
0
201
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
41133
959266
SH
SOLE
790561
0
168705
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
4271
99605
SH
DFND
1
0
99605
0
APCO OIL & GAS INTERNATIONAL
SHS
G0471F109
606
42473
SH
SOLE
42473
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
335
9236
SH
SOLE
9236
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
15
415
SH
DFND
1
0
415
0
ASSURED GUARANTY LTD
COM
G0585R106
204143
10887616
SH
SOLE
9006897
0
1880719
ASSURED GUARANTY LTD
COM
G0585R106
12292
655593
SH
DFND
1
0
655593
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
459
10608
SH
SOLE
10608
0
0
ENERGY XXI (BERMUDA) LTD
USD UNRS SHS
G10082140
18084
598815
SH
SOLE
559045
0
39770
ENERGY XXI (BERMUDA) LTD
USD UNRS SHS
G10082140
9
303
SH
DFND
1
0
303
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1366669
18558790
SH
SOLE
5645950
11650
12901190
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
18651
253266
SH
DFND
1
0
253266
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
23044
312924
SH
DFND
3
0
56806
256118
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
45436
617008
SH
DFND
2
0
342885
274123
BUNGE LIMITED
COM
G16962105
299636
3947248
SH
SOLE
1347038
0
2600210
BUNGE LIMITED
COM
G16962105
48723
641858
SH
DFND
1
0
641858
0
CREDICORP LTD
COM
G2519Y108
6416
49943
SH
SOLE
36143
0
13800
CREDICORP LTD
COM
G2519Y108
3903
30380
SH
DFND
1
0
30380
0
CREDICORP LTD
COM
G2519Y108
100
780
SH
DFND
3
0
0
780
CREDICORP LTD
COM
G2519Y108
1310
10200
SH
DFND
2
0
6200
4000
COVIDIEN PLC
SHS
G2554F113
1014919
16654396
SH
SOLE
7540754
0
9113642
COVIDIEN PLC
SHS
G2554F113
32901
539888
SH
DFND
1
0
539888
0
COVIDIEN PLC
SHS
G2554F113
9276
152215
SH
DFND
3
0
81145
71070
COVIDIEN PLC
SHS
G2554F113
23294
382251
SH
DFND
2
0
162470
219781
DELPHI AUTOMOTIVEPLC
SHS
G27823106
537
9199
SH
SOLE
9199
0
0
DELPHI AUTOMOTIVEPLC
SHS
G27823106
234
4000
SH
DFND
1
0
4000
0
EATON CORP PLC
SHS
G29183103
2036927
29589302
SH
SOLE
8404368
12000
21172934
EATON CORP PLC
SHS
G29183103
21608
313885
SH
DFND
1
0
313885
0
EATON CORP PLC
SHS
G29183103
20168
292975
SH
DFND
3
0
37540
255435
EATON CORP PLC
SHS
G29183103
13093
190200
SH
DFND
2
0
126310
63890
ENSTAR GROUP LIMITED
SHS
G3075P101
1462
10700
SH
SOLE
10700
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
14
104
SH
DFND
1
0
104
0
ENSCO PLC
SHS CLASS A
G3157S106
225642
4197984
SH
SOLE
646934
0
3551050
ENSCO PLC
SHS CLASS A
G3157S106
39921
742715
SH
DFND
1
0
742715
0
ENSCO PLC
SHS CLASS A
G3157S106
3805
70800
SH
DFND
3
0
45800
25000
ENSCO PLC
SHS CLASS A
G3157S106
2432
45250
SH
DFND
2
0
30500
14750
EVEREST RE GROUP LTD
COM
G3223R108
2797
19234
SH
SOLE
19234
0
0
EVEREST RE GROUP LTD
COM
G3223R108
547
3760
SH
DFND
1
0
3760
0
EVEREST RE GROUP LTD
COM
G3223R108
648
4459
SH
DFND
3
0
4459
0
FLEETMATICS GROUPPLC
COM
G35569105
147491
3927857
SH
SOLE
3240324
0
687533
FLEETMATICS GROUPPLC
COM
G35569105
8775
233691
SH
DFND
1
0
233691
0
GENPACT LIMITED
SHS
G3922B107
471429
24969776
SH
SOLE
19714825
0
5254951
GENPACT LIMITED
SHS
G3922B107
22720
1203407
SH
DFND
1
0
1203407
0
GENPACT LIMITED
SHS
G3922B107
5430
287620
SH
DFND
3
0
220260
67360
GENPACT LIMITED
SHS
G3922B107
7757
410880
SH
DFND
2
0
371485
39395
GLOBAL SOURCES LTD
ORD
G39300101
521
70164
SH
SOLE
70164
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
1829
64300
SH
SOLE
64300
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
14
484
SH
DFND
1
0
484
0
HELEN OF TROY CORP LTD
COM
G4388N106
71686
1621852
SH
SOLE
1092906
0
528946
HELEN OF TROY CORP LTD
COM
G4388N106
12255
277253
SH
DFND
1
0
277253
0
HERBALIFE LTD
COM USD SHS
G4412G101
2303
33010
SH
SOLE
24810
0
8200
HERBALIFE LTD
COM USD SHS
G4412G101
566
8117
SH
DFND
1
0
8117
0
ICON PLC
SHS
G4705A100
57048
1393798
SH
SOLE
997498
0
396300
ICON PLC
SHS
G4705A100
9042
220922
SH
DFND
1
0
220922
0
INGERSOLL-RAND PLC
SHS
G47791101
99570
1533260
SH
SOLE
1482396
0
50864
INGERSOLL-RAND PLC
SHS
G47791101
543
8368
SH
DFND
1
0
8368
0
INGERSOLL-RAND PLC
SHS
G47791101
19
290
SH
DFND
2
0
290
0
INVESCO LTD
SHS
G491BT108
250706
7859132
SH
SOLE
5591436
0
2267696
INVESCO LTD
SHS
G491BT108
16223
508552
SH
DFND
1
0
508552
0
INVESCO LTD
SHS
G491BT108
4017
125928
SH
DFND
3
0
84445
41483
INVESCO LTD
SHS
G491BT108
12005
376347
SH
DFND
2
0
187545
188802
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
31317
340510
SH
SOLE
340510
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
9270
100795
SH
DFND
1
0
100795
0
LAZARD LTD
SHS A
G54050102
18302
508110
SH
SOLE
508110
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
465
5865
SH
SOLE
5865
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
4368
57906
SH
SOLE
57906
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
64033
848910
SH
DFND
1
0
848910
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
461
39000
SH
SOLE
39000
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
12
1012
SH
DFND
1
0
1012
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
28795
653102
SH
SOLE
140192
0
512910
MALLINCKRODT PUB LTD CO
SHS
G5785G107
376
8526
SH
DFND
1
0
8526
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
42
950
SH
DFND
2
0
950
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
94488
1267954
SH
SOLE
834609
0
433345
MICHAEL KORS HLDGS LTD
SHS
G60754101
14495
194510
SH
DFND
1
0
194510
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
37
500
SH
DFND
2
0
500
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
2704
103800
SH
SOLE
103800
0
0
NABORS INDUSTRIESLTD
SHS
G6359F103
540
33655
SH
SOLE
22956
0
10699
NABORS INDUSTRIESLTD
SHS
G6359F103
2007
124980
SH
DFND
1
0
124980
0
HOME LN SERVICINGSOLUTIONS
ORD SHS
G6648D109
6541
297181
SH
SOLE
180060
0
117121
HOME LN SERVICINGSOLUTIONS
ORD SHS
G6648D109
577
26227
SH
DFND
1
0
26227
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
62780
2035007
SH
SOLE
1775182
0
259825
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
4311
139755
SH
DFND
1
0
139755
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
1915
62070
SH
DFND
3
0
27450
34620
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
3388
109825
SH
DFND
2
0
109825
0
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
13486
913700
SH
SOLE
723390
0
190310
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
3124
211660
SH
DFND
1
0
211660
0
PLATINUM UNDERWRITER HLDGS L
COM
G7127P100
40571
679246
SH
SOLE
473678
0
205568
PLATINUM UNDERWRITER HLDGS L
COM
G7127P100
6440
107814
SH
DFND
1
0
107814
0
PROTHENA CORP PLC
SHS
G72800108
19012
939776
SH
SOLE
654710
0
285066
PROTHENA CORP PLC
SHS
G72800108
2056
101645
SH
DFND
1
0
101645
0
PROTHENA CORP PLC
SHS
G72800108
1341
66305
SH
DFND
3
0
42916
23389
PROTHENA CORP PLC
SHS
G72800108
123
6056
SH
DFND
2
0
6056
0
SEADRILL LIMITED
SHS
G7945E105
1685
37403
SH
SOLE
26836
0
10567
SEADRILL LIMITED
SHS
G7945E105
5523
122513
SH
DFND
1
0
122513
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
491
11218
SH
SOLE
3633
0
7585
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
244
5572
SH
DFND
1
0
5572
0
UTI WORLDWIDE INC
ORD
G87210103
36861
2439490
SH
SOLE
1746990
0
692500
UTI WORLDWIDE INC
ORD
G87210103
5933
392681
SH
DFND
1
0
392681
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
3743
98840
SH
SOLE
98840
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
333
9013
SH
SOLE
9013
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
34
927
SH
DFND
1
0
927
0
VANTAGE DRILLING COMPANY
ORD SHS
G93205113
8693
5024855
SH
SOLE
5024855
0
0
VANTAGE DRILLING COMPANY
ORD SHS
G93205113
5388
3114173
SH
DFND
1
0
3114173
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
9892
17427
SH
SOLE
17427
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
690
1215
SH
DFND
1
0
1215
0
XL GROUP PLC
SHS
G98290102
465984
15119521
SH
SOLE
7933085
25600
7160836
XL GROUP PLC
SHS
G98290102
22434
727900
SH
DFND
1
0
727900
0
XL GROUP PLC
SHS
G98290102
8819
286148
SH
DFND
3
0
162808
123340
XL GROUP PLC
SHS
G98290102
18922
613940
SH
DFND
2
0
415200
198740
ACE LTD
SHS
H0023R105
2290768
24484485
SH
SOLE
7808798
21800
16653887
ACE LTD
SHS
H0023R105
10325
110362
SH
DFND
1
0
110362
0
ACE LTD
SHS
H0023R105
42102
449995
SH
DFND
3
0
146430
303565
ACE LTD
SHS
H0023R105
6184
66100
SH
DFND
2
0
61700
4400
ALLIED WRLD ASSURCOM HLDG A
SHS
H01531104
1628
16379
SH
SOLE
16379
0
0
ALLIED WRLD ASSURCOM HLDG A
SHS
H01531104
1037
10437
SH
DFND
3
0
10437
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
630
41064
SH
SOLE
28160
0
12904
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
2264
147652
SH
DFND
1
0
147652
0
NOBLE CORPORATIONBAAR
NAMEN -AKT
H5833N103
11172
295781
SH
SOLE
245671
0
50110
NOBLE CORPORATIONBAAR
NAMEN -AKT
H5833N103
10379
274782
SH
DFND
1
0
274782
0
PENTAIR LTD
SHS
H6169Q108
263780
4061910
SH
SOLE
1171559
0
2890351
PENTAIR LTD
SHS
H6169Q108
8636
132988
SH
DFND
1
0
132988
0
PENTAIR LTD
SHS
H6169Q108
5356
82483
SH
DFND
3
0
40583
41900
PENTAIR LTD
SHS
H6169Q108
10868
167350
SH
DFND
2
0
98295
69055
TE CONNECTIVITY LTD
REG SHS
H84989104
496
9572
SH
SOLE
9572
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
67636
1519910
SH
SOLE
907149
0
612761
TRANSOCEAN LTD
REG SHS
H8817H100
6574
147735
SH
DFND
1
0
147735
0
TYCO INTERNATIONAL LTD
SHS
H89128104
53697
1535078
SH
SOLE
818477
0
716601
TYCO INTERNATIONAL LTD
SHS
H89128104
2715
77613
SH
DFND
1
0
77613
0
UBS AG
SHS NEW
H89231338
448196
21866493
SH
SOLE
8043821
44900
13777772
UBS AG
SHS NEW
H89231338
31155
1522416
SH
DFND
1
0
1522416
0
UBS AG
SHS NEW
H89231338
4475
218582
SH
DFND
3
0
109532
109050
UBS AG
SHS NEW
H89231338
29681
1450522
SH
DFND
2
0
1368842
81680
ADECOAGRO S A
COM
L00849106
33495
4520280
SH
SOLE
4383630
0
136650
ADECOAGRO S A
COM
L00849106
6280
847560
SH
DFND
1
0
847560
0
INTELSAT S A
COM
L5140P101
88040
3668350
SH
SOLE
3356658
0
311692
INTELSAT S A
COM
L5140P101
3667
152808
SH
DFND
1
0
152808
0
INTELSAT S A
COM
L5140P101
1914
79764
SH
DFND
3
0
79764
0
INTELSAT S A
MAN CONV JR PFD
L5140P119
11739
192228
SH
SOLE
142152
0
50076
INTELSAT S A
MAN CONV JR PFD
L5140P119
1118
18306
SH
DFND
1
0
18306
0
INTELSAT S A
MAN CONV JR PFD
L5140P119
497
8132
SH
DFND
3
0
8132
0
PACIFIC DRILLING SA LUXEMBOU
REG SHS
L7257P106
4716
425611
SH
SOLE
425611
0
0
PACIFIC DRILLING SA LUXEMBOU
REG SHS
L7257P106
4169
376276
SH
DFND
1
0
376276
0
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
8878
702920
SH
SOLE
483320
0
219600
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
3970
314300
SH
DFND
1
0
314300
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
397590
7029533
SH
SOLE
2909835
0
4119698
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
14264
252186
SH
DFND
1
0
252186
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
742
13120
SH
DFND
3
0
13120
0
CIMATRON LTD
ORD
M23798107
5943
1028261
SH
DFND
1
0
1028261
0
EZCHIP SEMICONDUCTOR LIMITED
ORD
M4146Y108
1387
56300
SH
SOLE
15700
0
40600
EZCHIP SEMICONDUCTOR LIMITED
ORD
M4146Y108
983
39900
SH
DFND
1
0
39900
0
EZCHIP SEMICONDUCTOR LIMITED
ORD
M4146Y108
392
15900
SH
DFND
3
0
15900
0
MAGICJACK VOCALTEC LTD
SHS
M6787E101
495
38500
SH
SOLE
38500
0
0
MAGICJACK VOCALTEC LTD
SHS
M6787E101
2
147
SH
DFND
1
0
147
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
7320
825230
SH
DFND
1
0
825230
0
ORBOTECH LTD
ORD
M75253100
5740
478715
SH
SOLE
478715
0
0
ORBOTECH LTD
ORD
M75253100
781
65140
SH
DFND
1
0
65140
0
SILICOM LTD
ORD
M84116108
10809
292758
SH
DFND
1
0
292758
0
STRATASYS LTD
SHS
M85548101
12794
126347
SH
SOLE
98302
0
28045
STRATASYS LTD
SHS
M85548101
1910
18860
SH
DFND
1
0
18860
0
STRATASYS LTD
SHS
M85548101
209
2065
SH
DFND
2
0
0
2065
AERCAP HOLDINGS NV
SHS
N00985106
236610
12158796
SH
SOLE
8882012
0
3276784
AERCAP HOLDINGS NV
SHS
N00985106
22766
1169886
SH
DFND
1
0
1169886
0
AERCAP HOLDINGS NV
SHS
N00985106
3231
166052
SH
DFND
3
0
124672
41380
AERCAP HOLDINGS NV
SHS
N00985106
4352
223650
SH
DFND
2
0
223650
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
360980
3655120
SH
SOLE
1243066
0
2412054
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
11669
118157
SH
DFND
1
0
118157
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3310
33514
SH
DFND
3
0
21968
11546
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
5766
58380
SH
DFND
2
0
0
58380
AVG TECHNOLOGIES N V
SHS
N07831105
2325
97100
SH
SOLE
97100
0
0
AVG TECHNOLOGIES N V
SHS
N07831105
9
361
SH
DFND
1
0
361
0
CONSTELLIUM HOLDCO B V
CL A
N22035104
11638
599884
SH
SOLE
385094
0
214790
CONSTELLIUM HOLDCO B V
CL A
N22035104
3796
195677
SH
DFND
1
0
195677
0
CONSTELLIUM HOLDCO B V
CL A
N22035104
1241
63960
SH
DFND
3
0
44915
19045
CONSTELLIUM HOLDCO B V
CL A
N22035104
1892
97505
SH
DFND
2
0
97505
0
CORE LABORATORIESN V
COM
N22717107
1975
11669
SH
SOLE
5869
0
5800
CORE LABORATORIESN V
COM
N22717107
222
1314
SH
DFND
1
0
1314
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
178447
2436806
SH
SOLE
759368
0
1677438
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
14337
195777
SH
DFND
1
0
195777
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2156
29445
SH
DFND
3
0
9165
20280
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
9790
133685
SH
DFND
2
0
84400
49285
NIELSEN HOLDINGS N V
COM
N63218106
437750
12009604
SH
SOLE
9207711
0
2801893
NIELSEN HOLDINGS N V
COM
N63218106
20180
553648
SH
DFND
1
0
553648
0
NIELSEN HOLDINGS N V
COM
N63218106
3056
83835
SH
DFND
3
0
38900
44935
NIELSEN HOLDINGS N V
COM
N63218106
18682
512530
SH
DFND
2
0
273450
239080
NXP SEMICONDUCTORS N V
COM
N6596X109
810538
21782793
SH
SOLE
14255282
0
7527511
NXP SEMICONDUCTORS N V
COM
N6596X109
38139
1024977
SH
DFND
1
0
1024977
0
NXP SEMICONDUCTORS N V
COM
N6596X109
10096
271323
SH
DFND
3
0
167763
103560
NXP SEMICONDUCTORS N V
COM
N6596X109
31421
844425
SH
DFND
2
0
674240
170185
ORTHOFIX INTL N V
COM
N6748L102
25534
1224068
SH
SOLE
1014360
0
209708
ORTHOFIX INTL N V
COM
N6748L102
3142
150628
SH
DFND
1
0
150628
0
PROSENSA HLDG N V
SHS USD
N71546100
1997
302100
SH
SOLE
278700
0
23400
PROSENSA HLDG N V
SHS USD
N71546100
221
33400
SH
DFND
1
0
33400
0
TORNIER N V
SHS
N87237108
20686
1070146
SH
SOLE
808785
0
261361
TORNIER N V
SHS
N87237108
3496
180880
SH
DFND
1
0
180880
0
VISTAPRINT N V
SHS
N93540107
3239
57300
SH
SOLE
57300
0
0
VISTAPRINT N V
SHS
N93540107
18
311
SH
DFND
1
0
311
0
YANDEX N V
SHS CLASS A
N97284108
64007
1757480
SH
SOLE
1228580
0
528900
YANDEX N V
SHS CLASS A
N97284108
38511
1057401
SH
DFND
1
0
1057401
0
YANDEX N V
SHS CLASS A
N97284108
1566
43000
SH
DFND
3
0
14500
28500
YANDEX N V
SHS CLASS A
N97284108
18319
503000
SH
DFND
2
0
388100
114900
COPA HOLDINGS SA
CL A
P31076105
53852
388345
SH
SOLE
332355
0
55990
COPA HOLDINGS SA
CL A
P31076105
9203
66367
SH
DFND
1
0
66367
0
COPA HOLDINGS SA
CL A
P31076105
1085
7825
SH
DFND
3
0
7125
700
COPA HOLDINGS SA
CL A
P31076105
3397
24500
SH
DFND
2
0
20600
3900
SINOVAC BIOTECH LTD
SHS
P8696W104
16336
2731833
SH
SOLE
2517313
0
214520
SINOVAC BIOTECH LTD
SHS
P8696W104
1016
169900
SH
DFND
1
0
169900
0
STEINER LEISURE LTD
ORD
P8744Y102
15889
271928
SH
SOLE
118220
0
153708
STEINER LEISURE LTD
ORD
P8744Y102
6559
112252
SH
DFND
1
0
112252
0
PLANET PAYMENT INC
SHS
U72603118
3690
1452815
SH
DFND
1
0
1452815
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
334123
7748678
SH
SOLE
2449459
0
5299219
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
3471
80500
SH
DFND
1
0
80500
0
OCEAN RIG UDW INC
SHS
Y64354205
50998
2802093
SH
SOLE
2353093
0
449000
OCEAN RIG UDW INC
SHS
Y64354205
1809
99380
SH
DFND
1
0
99380
0
SCORPIO TANKERS INC
SHS
Y7542C106
86120
8823821
SH
SOLE
6492621
0
2331200
SCORPIO TANKERS INC
SHS
Y7542C106
54842
5619105
SH
DFND
1
0
5619105
0