0000902219-14-001029.txt : 20140515 0000902219-14-001029.hdr.sgml : 20140515 20140515113849 ACCESSION NUMBER: 0000902219-14-001029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 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: 14844935 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 03-31-2014 03-31-2014 WELLINGTON MANAGEMENT CO LLP

280 Congress Street Boston MA 02210

13F HOLDINGS REPORT 028-04557 N Steven M. Hoffman 617-790-7265 Steven M. 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2706531 0 376803 ANACOR COM 032420101 7425 371057 SH DFND 1 0 371057 0 ANACOR COM 032420101 926 46258 SH DFND 2 0 46258 0 ANADARKOPETE COM 032511107 1748557 20629505 SH SOLE 6932240 18020 13679245 ANADARKOPETE COM 032511107 107460 1267810 SH DFND 1 0 1267810 0 ANADARKOPETE COM 032511107 23170 273365 SH DFND 3 0 35520 237845 ANADARKOPETE COM 032511107 68013 802415 SH DFND 2 0 637425 164990 ANALOGDEVICES COM 032654105 1073129 20194377 SH SOLE 7365858 17010 12811509 ANALOGDEVICES COM 032654105 1525 28704 SH DFND 1 0 28704 0 ANALOGDEVICES COM 032654105 8726 164200 SH DFND 3 0 0 164200 ANALOGDEVICES COM 032654105 633 11910 SH DFND 2 0 11910 0 ANALOGICCORP COMPAR$0.05 032657207 4761 57980 SH SOLE 38060 0 19920 ANALOGICCORP COMPAR$0.05 032657207 1609 19590 SH DFND 1 0 19590 0 ANDERSONSINC COM 034164103 393 6628 SH SOLE 1476 0 5152 ANDERSONSINC COM 034164103 379 6406 SH DFND 1 0 6406 0 ANGIESLISTINC COM 034754101 93543 7680082 SH SOLE 5869664 0 1810418 ANGIESLISTINC COM 034754101 3564 292613 SH DFND 1 0 292613 0 ANGLOGOLDASHANTI SPONSOREDADR 035128206 1979 115865 SH SOLE 38265 0 77600 ANGLOGOLDASHANTI SPONSOREDADR 035128206 2108 123400 SH DFND 2 0 79800 43600 ANHEUSERBUSCH SPONSOREDADR 03524A108 925351 8787763 SH SOLE 5087958 0 3699805 ANHEUSERBUSCH SPONSOREDADR 03524A108 64234 610014 SH DFND 1 0 610014 0 ANHEUSERBUSCH SPONSOREDADR 03524A108 13364 126910 SH DFND 3 0 82010 44900 ANHEUSERBUSCH SPONSOREDADR 03524A108 30739 291920 SH DFND 2 0 87500 204420 ANIKATHERAPEUTICS COM 035255108 9161 222900 SH SOLE 97300 0 125600 ANIKATHERAPEUTICS COM 035255108 3811 92732 SH DFND 1 0 92732 0 ANNINC COM 035623107 588 14164 SH SOLE 14164 0 0 ANNINC COM 035623107 35 853 SH DFND 1 0 853 0 ANNALYCAPMGMT COM 035710409 125 11389 SH SOLE 11389 0 0 ANNALYCAPMGMT COM 035710409 704 64146 SH DFND 1 0 64146 0 ANSYSINC COM 03662Q105 43832 569097 SH SOLE 440373 0 128724 ANSYSINC COM 03662Q105 4080 52979 SH DFND 1 0 52979 0 ANSYSINC COM 03662Q105 1100 14285 SH DFND 3 0 14285 0 ANTERORESCORP COM 03674X106 86685 1384738 SH SOLE 139033 0 1245705 ANTERORESCORP COM 03674X106 17820 284666 SH DFND 1 0 284666 0 ANWORTHMORTGAGE COM 037347101 33882 6831025 SH SOLE 5950395 0 880630 ANWORTHMORTGAGE COM 037347101 3192 643455 SH DFND 1 0 643455 0 APACHECORP COM 037411105 238077 2870125 SH SOLE 1098398 0 1771727 APACHECORP COM 037411105 27936 336780 SH DFND 1 0 336780 0 APACHECORP COM 037411105 25 300 SH DFND 2 0 300 0 APARTMENTINVT CLA 03748R101 4303 142388 SH SOLE 142388 0 0 APOGEEENTERPRISES COM 037598109 6351 191117 SH SOLE 103670 0 87447 APOGEEENTERPRISES COM 037598109 2991 90000 SH DFND 1 0 90000 0 APOLLOEDGROUP CLA 037604105 85 2468 SH SOLE 2468 0 0 APOLLOEDGROUP CLA 037604105 198 5793 SH DFND 1 0 5793 0 APOLLOINVT COM 03761U106 9911 1192704 SH SOLE 82704 0 1110000 APOLLOINVT COM 03761U106 24 2875 SH DFND 1 0 2875 0 APOLLORESIDENTIAL COM 03763V102 16776 1033627 SH SOLE 1033627 0 0 APOLLORESIDENTIAL COM 03763V102 6 352 SH DFND 1 0 352 0 APPLEINC COM 037833100 2263731 4217556 SH SOLE 1755421 0 2462135 APPLEINC COM 037833100 70774 131859 SH DFND 1 0 131859 0 APPLEINC COM 037833100 52258 97362 SH DFND 3 0 45452 51910 APPLEINC COM 037833100 49450 92130 SH DFND 2 0 39210 52920 APPLIEDINDL COM 03820C105 85154 1765209 SH SOLE 1532841 0 232368 APPLIEDINDL COM 03820C105 7889 163532 SH DFND 1 0 163532 0 APPLIEDMATLS COM 038222105 29898 1464141 SH SOLE 853971 0 610170 APPLIEDMATLS COM 038222105 3849 188495 SH DFND 1 0 188495 0 APPLIEDMATLS COM 038222105 1057 51755 SH DFND 3 0 29340 22415 APPLIEDMATLS COM 038222105 9123 446760 SH DFND 2 0 369435 77325 APPLIEDMICRO COMNEW 03822W406 18766 1895595 SH SOLE 1409715 0 485880 APPLIEDMICRO COMNEW 03822W406 4675 472210 SH DFND 1 0 472210 0 APPLIEDMICRO COMNEW 03822W406 118 11895 SH DFND 2 0 0 11895 APTARGROUPINC COM 038336103 8974 135769 SH SOLE 135769 0 0 APTARGROUPINC COM 038336103 754 11403 SH DFND 1 0 11403 0 ARABIANAMERN COM 038465100 11840 1091249 SH SOLE 266017 0 825232 ARABIANAMERN COM 038465100 22667 2089099 SH DFND 1 0 2089099 0 ARATANA COM 03874P101 22077 1189485 SH SOLE 1107035 0 82450 ARATANA COM 03874P101 1468 79080 SH DFND 1 0 79080 0 ARATANA COM 03874P101 237 12770 SH DFND 2 0 12770 0 ARBORRLTYTR COM 038923108 35183 5084186 SH SOLE 3583430 0 1500756 ARBORRLTYTR COM 038923108 8762 1266230 SH DFND 1 0 1266230 0 ARCELORMITTAL NYREGISTRYSH 03938L104 3966 245586 SH SOLE 140912 0 104674 ARCELORMITTAL NYREGISTRYSH 03938L104 20311 1257626 SH DFND 1 0 1257626 0 ARCHERDANIELS COM 039483102 7917 182452 SH SOLE 125752 0 56700 ARCHERDANIELS COM 039483102 22569 520142 SH DFND 1 0 520142 0 ARCTICCATINC COM 039670104 26831 561440 SH SOLE 462415 0 99025 ARCTICCATINC COM 039670104 5103 106790 SH DFND 1 0 106790 0 ARCTICCATINC COM 039670104 814 17025 SH DFND 3 0 12195 4830 ARENAPHARMACEUTICALS COM 040047102 150369 23868030 SH SOLE 14510477 0 9357553 ARENAPHARMACEUTICALS COM 040047102 8519 1352152 SH DFND 1 0 1352152 0 ARENAPHARMACEUTICALS COM 040047102 1444 229160 SH DFND 3 0 108730 120430 ARENAPHARMACEUTICALS COM 040047102 13229 2099786 SH DFND 2 0 1527286 572500 ARGANINC COM 04010E109 473 15900 SH SOLE 15900 0 0 ARGANINC COM 04010E109 9 289 SH DFND 1 0 289 0 ARESCAPCORP COM 04010L103 12176 691045 SH SOLE 691045 0 0 ARESCAPCORP COM 04010L103 1159 65751 SH DFND 1 0 65751 0 ARMADAHOFFLER COM 04208T108 10880 1083697 SH SOLE 510797 0 572900 ARMADAHOFFLER COM 04208T108 4899 487981 SH DFND 1 0 487981 0 ARMSTRONGWORLD COM 04247X102 315271 5920589 SH SOLE 3728644 0 2191945 ARMSTRONGWORLD COM 04247X102 22573 423898 SH DFND 1 0 423898 0 ARMSTRONGWORLD COM 04247X102 1898 35644 SH DFND 3 0 35644 0 ARRAYBIOPHARMA COM 04269X105 560 119181 SH SOLE 119181 0 0 ARRISGROUPINC COM 04270V106 3847 136533 SH SOLE 136533 0 0 ARROWELECTRS COM 042735100 380343 6407394 SH SOLE 1585194 0 4822200 ARROWELECTRS COM 042735100 4179 70400 SH DFND 1 0 70400 0 ARTISANPARTNERS CLA 04316A108 228271 3552862 SH SOLE 2970116 0 582746 ARTISANPARTNERS CLA 04316A108 11822 184003 SH DFND 1 0 184003 0 ARTISANPARTNERS CLA 04316A108 1779 27683 SH DFND 3 0 11700 15983 ARTISANPARTNERS CLA 04316A108 11997 186719 SH DFND 2 0 144619 42100 ARUBANETWORKS COM 043176106 33905 1808272 SH SOLE 1260082 0 548190 ARUBANETWORKS COM 043176106 5141 274210 SH DFND 1 0 274210 0 ARUBANETWORKS COM 043176106 3201 170700 SH DFND 3 0 170700 0 ARUBANETWORKS COM 043176106 510 27200 SH DFND 2 0 1605 25595 ASCENARETAIL COM 04351G101 76024 4399516 SH SOLE 3164316 0 1235200 ASCENARETAIL COM 04351G101 12200 706044 SH DFND 1 0 706044 0 ASHLANDINCNEW COM 044209104 1373 13800 SH SOLE 13800 0 0 ASPENTECHNOLOGY COM 045327103 19188 452973 SH SOLE 425633 0 27340 ASPENTECHNOLOGY COM 045327103 18 429 SH DFND 1 0 429 0 ASSOCIATEDBANC COM 045487105 18102 1002317 SH SOLE 792997 0 209320 ASSOCIATEDBANC COM 045487105 7979 441822 SH DFND 1 0 441822 0 ASSURANTINC COM 04621X108 10134 156004 SH SOLE 139204 0 16800 ASSURANTINC COM 04621X108 5850 90051 SH DFND 1 0 90051 0 ASTORIAFINL COM 046265104 135234 9785354 SH SOLE 9785354 0 0 ASTRAZENECAPLC SPONSOREDADR 046353108 2098865 32349947 SH SOLE 11681295 39117 20629535 ASTRAZENECAPLC SPONSOREDADR 046353108 34563 532716 SH DFND 1 0 532716 0 ASTRAZENECAPLC SPONSOREDADR 046353108 11920 183728 SH DFND 3 0 74288 109440 ASTRAZENECAPLC SPONSOREDADR 046353108 7040 108510 SH DFND 2 0 27310 81200 ASTRONICSCORP COM 046433108 24854 391950 SH SOLE 297539 0 94411 ASTRONICSCORP COM 046433108 4072 64222 SH DFND 1 0 64222 0 ASURESOFTWARE COM 04649U102 922 142970 SH DFND 1 0 142970 0 ATHLONENERGY COM 047477104 197065 5558959 SH SOLE 2969385 0 2589574 ATHLONENERGY COM 047477104 48918 1379910 SH DFND 1 0 1379910 0 ATHLONENERGY COM 047477104 3290 92800 SH DFND 2 0 92800 0 ATLANTICCOAST COM 048426100 6146 1368820 SH SOLE 1368820 0 0 ATLANTICPWR COMNEW 04878Q863 532 183600 SH SOLE 183600 0 0 ATLANTICPWR COMNEW 04878Q863 8 2724 SH DFND 1 0 2724 0 ATLASAIR COMNEW 049164205 22808 646666 SH SOLE 458628 0 188038 ATLASAIR COMNEW 049164205 3834 108694 SH DFND 1 0 108694 0 ATLASENERGY COMUNITSLP 04930A104 3812 88560 SH SOLE 88560 0 0 ATMOSENERGY COM 049560105 18405 390517 SH SOLE 363427 0 27090 ATMOSENERGY COM 049560105 3001 63681 SH DFND 1 0 63681 0 ATMOSENERGY COM 049560105 1490 31610 SH DFND 3 0 23760 7850 ATRICUREINC COM 04963C209 5615 298510 SH SOLE 298510 0 0 ATRIONCORP COM 049904105 13028 42556 SH SOLE 33121 0 9435 ATRIONCORP COM 049904105 1500 4899 SH DFND 1 0 4899 0 ATWOODOCEANICS COM 050095108 54398 1079534 SH SOLE 774477 0 305057 ATWOODOCEANICS COM 050095108 11517 228555 SH DFND 1 0 228555 0 AURICOGOLDINC COM 05155C105 39427 9063697 SH SOLE 7039455 0 2024242 AURICOGOLDINC COM 05155C105 22424 5154846 SH DFND 1 0 5154846 0 AURICOGOLDINC COM 05155C105 30 6900 SH DFND 2 0 6900 0 AUSPEX COM 05211J102 2283 74210 SH SOLE 65310 0 8900 AUSPEX COM 05211J102 664 21600 SH DFND 1 0 21600 0 AUSPEX COM 05211J102 258 8400 SH DFND 3 0 6100 2300 AUTODESKINC COM 052769106 370609 7535776 SH SOLE 5344894 0 2190882 AUTODESKINC COM 052769106 21902 445335 SH DFND 1 0 445335 0 AUTODESKINC COM 052769106 6740 137046 SH DFND 3 0 89534 47512 AUTODESKINC COM 052769106 8637 175611 SH DFND 2 0 164739 10872 AUTOHOMEINC SPADRRPCLA 05278C107 1346 35035 SH SOLE 35035 0 0 AUTOHOMEINC SPADRRPCLA 05278C107 2828 73633 SH DFND 1 0 73633 0 AUTOLIVINC COM 052800109 44969 448123 SH SOLE 341550 8943 97630 AUTOLIVINC COM 052800109 8854 88230 SH DFND 3 0 0 88230 AUTOLIVINC COM 052800109 642 6400 SH DFND 2 0 6400 0 AUTOMATICDATA COM 053015103 898298 11626951 SH SOLE 4753448 0 6873503 AUTOMATICDATA COM 053015103 13666 176884 SH DFND 1 0 176884 0 AUTOMATICDATA COM 053015103 7834 101401 SH DFND 3 0 52905 48496 AUTOMATICDATA COM 053015103 23000 297696 SH DFND 2 0 162050 135646 AUTOZONEINC COM 053332102 837072 1558504 SH SOLE 1224664 0 333840 AUTOZONEINC COM 053332102 44486 82827 SH DFND 1 0 82827 0 AUTOZONEINC COM 053332102 15241 28376 SH DFND 3 0 18391 9985 AUTOZONEINC COM 053332102 31990 59560 SH DFND 2 0 35100 24460 AUXILIUM COM 05334D107 40411 1486799 SH SOLE 762434 0 724365 AUXILIUM COM 05334D107 2827 104008 SH DFND 1 0 104008 0 AUXILIUM COM 05334D107 1249 45961 SH DFND 2 0 7861 38100 AVALONBAYCMNTYS COM 053484101 117278 893067 SH SOLE 623777 0 269290 AVALONBAYCMNTYS COM 053484101 9268 70574 SH DFND 1 0 70574 0 AVALONBAYCMNTYS COM 053484101 2982 22710 SH DFND 3 0 17070 5640 AVALONBAYCMNTYS COM 053484101 5365 40855 SH DFND 2 0 0 40855 AVANIR CLANEW 05348P401 7970 2171754 SH SOLE 1909654 0 262100 AVANIR CLANEW 05348P401 1365 371810 SH DFND 1 0 371810 0 AVANIR CLANEW 05348P401 195 53170 SH DFND 2 0 53170 0 AVERYDENNISON COM 053611109 1069 21100 SH SOLE 21100 0 0 AVIANCAHLDGS SPONADRREPPFD 05367G100 51687 3031490 SH SOLE 2648450 0 383040 AVIANCAHLDGS SPONADRREPPFD 05367G100 17730 1039889 SH DFND 1 0 1039889 0 AVIANCAHLDGS SPONADRREPPFD 05367G100 1069 62684 SH DFND 3 0 45680 17004 AVIANCAHLDGS SPONADRREPPFD 05367G100 6529 382951 SH DFND 2 0 307251 75700 AVISBUDGET COM 053774105 95519 1961383 SH SOLE 1753092 0 208291 AVISBUDGET COM 053774105 1953 40098 SH DFND 1 0 40098 0 AVISTACORP COM 05379B107 2553 83300 SH SOLE 0 0 83300 AVNETINC COM 053807103 935 20100 SH SOLE 20100 0 0 AXIALLCORP COM 05463D100 4428 98572 SH SOLE 32132 0 66440 AXIALLCORP COM 05463D100 50 1123 SH DFND 1 0 1123 0 BB&TCORP COM 054937107 235235 5855986 SH SOLE 5450224 0 405762 BB&TCORP COM 054937107 2033 50615 SH DFND 1 0 50615 0 BB&TCORP COM 054937107 9779 243430 SH DFND 3 0 0 243430 B&GFOODSINC COM 05508R106 5966 198125 SH SOLE 107430 0 90695 B&GFOODSINC COM 05508R106 2773 92105 SH DFND 1 0 92105 0 BCEINC COMNEW 05534B760 17432 404034 SH SOLE 84834 0 319200 BCEINC COMNEW 05534B760 1733 40180 SH DFND 1 0 40180 0 BHPBILLITON SPONSOREDADR 05545E209 7033 113872 SH SOLE 66084 0 47788 BHPBILLITON SPONSOREDADR 05545E209 35278 571212 SH DFND 1 0 571212 0 BOKFINLCORP COMNEW 05561Q201 34003 492437 SH SOLE 267810 0 224627 BOKFINLCORP COMNEW 05561Q201 6169 89336 SH DFND 1 0 89336 0 BOKFINLCORP COMNEW 05561Q201 1682 24360 SH DFND 3 0 24360 0 BPPLC SPONSOREDADR 055622104 1442182 29982984 SH SOLE 6616780 46828 23319376 BPPLC SPONSOREDADR 055622104 97054 2017757 SH DFND 1 0 2017757 0 BPPLC SPONSOREDADR 055622104 7616 158340 SH DFND 3 0 0 158340 BPPLC SPONSOREDADR 055622104 942 19590 SH DFND 2 0 19590 0 BPZRESOURCES COM 055639108 6896 2168403 SH SOLE 2168403 0 0 BREPROPERTIES CLA 05564E106 4341 69143 SH SOLE 69143 0 0 BNCBANCORP COM 05566T101 26971 1556298 SH SOLE 1556298 0 0 BSBBANCORPINC COM 05573H108 12932 751414 SH SOLE 609651 0 141763 BSBBANCORPINC COM 05573H108 2253 130900 SH DFND 1 0 130900 0 BAIDUINC SPONADRREPA 056752108 43088 282767 SH SOLE 218536 0 64231 BAIDUINC SPONADRREPA 056752108 5667 37188 SH DFND 1 0 37188 0 BAIDUINC SPONADRREPA 056752108 7547 49526 SH DFND 2 0 39780 9746 BAKERHUGHES COM 057224107 507646 7807540 SH SOLE 410625 0 7396915 BAKERHUGHES COM 057224107 61541 946495 SH DFND 1 0 946495 0 BAKERHUGHES COM 057224107 273 4200 SH DFND 3 0 3100 1100 BAKERHUGHES COM 057224107 2282 35100 SH DFND 2 0 525 34575 BALLCORP COM 058498106 245562 4480237 SH SOLE 2961482 0 1518755 BALLCORP COM 058498106 29582 539724 SH DFND 1 0 539724 0 BALLCORP COM 058498106 10444 190545 SH DFND 3 0 77130 113415 BALLCORP COM 058498106 30323 553240 SH DFND 2 0 468570 84670 BALLYTECHNOLOGIES COM 05874B107 377 5690 SH SOLE 5690 0 0 BANCFIRSTCORP COM 05945F103 15268 269618 SH SOLE 232238 0 37380 BANCFIRSTCORP COM 05945F103 7127 125853 SH DFND 1 0 125853 0 BANCOBRADESCO SPADRPFDNEW 059460303 4164 304605 SH SOLE 304605 0 0 BANCOBRADESCO SPADRPFDNEW 059460303 8090 591809 SH DFND 1 0 591809 0 BANCOBRADESCO SPADRPFDNEW 059460303 2641 193212 SH DFND 3 0 0 193212 BANCOMACROSA SPONADRB 05961W105 626 22226 SH SOLE 22226 0 0 BANCOMACROSA SPONADRB 05961W105 1441 51201 SH DFND 1 0 51201 0 BANCOMACROSA SPONADRB 05961W105 1321 46926 SH DFND 3 0 0 46926 BANCOSANTANDER SPADRREPCOM 05965X109 8490 362200 SH SOLE 245700 0 116500 BANCOSANTANDER SPADRREPCOM 05965X109 4580 195400 SH DFND 1 0 195400 0 BANCOSANTANDER SPADRREPCOM 05965X109 141 6000 SH DFND 3 0 0 6000 BANCOSANTANDER SPADRREPCOM 05965X109 4567 194850 SH DFND 2 0 161250 33600 BANCOSANTANDER ADSREP1UNIT 05967A107 7952 1427694 SH SOLE 1152294 0 275400 BANCOSANTANDER ADSREP1UNIT 05967A107 2481 445497 SH DFND 1 0 445497 0 BANCOSANTANDER ADSREP1UNIT 05967A107 1571 282100 SH DFND 3 0 141200 140900 BANCOLOMBIAS SPONADRPREF 05968L102 13626 241255 SH SOLE 155680 0 85575 BANCOLOMBIAS SPONADRPREF 05968L102 8506 150610 SH DFND 1 0 150610 0 BANCOLOMBIAS SPONADRPREF 05968L102 663 11735 SH DFND 3 0 8135 3600 BANCOLOMBIAS SPONADRPREF 05968L102 5428 96110 SH DFND 2 0 96110 0 BANCORPINCDEL COM 05969A105 66855 3554224 SH SOLE 3554224 0 0 BANCORPINCDEL COM 05969A105 15 781 SH DFND 1 0 781 0 BANKOFAMERICA COM 060505104 874965 50870072 SH SOLE 15701871 0 35168201 BANKOFAMERICA COM 060505104 19815 1152040 SH DFND 1 0 1152040 0 BANKOFAMERICA 7.25%CNVPFDL 060505682 137 120 SH SOLE 60 0 60 BANKOFAMERICA 7.25%CNVPFDL 060505682 86 75 SH DFND 1 0 75 0 BANKKYFINL COM 062896105 1855 49416 SH SOLE 49416 0 0 BANKOFMARIN COM 063425102 11825 262670 SH SOLE 262670 0 0 BANKMONTREAL COM 063671101 463 6909 SH SOLE 6909 0 0 BANKMONTREAL COM 063671101 97 1446 SH DFND 1 0 1446 0 BANKMUTUAL COM 063750103 2759 435239 SH SOLE 435239 0 0 BANKNEWYORK COM 064058100 397 11256 SH SOLE 11256 0 0 BANKNSHALIFAX COM 064149107 515101 8878131 SH SOLE 3395766 20465 5461900 BANKNSHALIFAX COM 064149107 15262 263068 SH DFND 1 0 263068 0 BANKNSHALIFAX COM 064149107 12267 211440 SH DFND 3 0 0 211440 BANKNSHALIFAX COM 064149107 17069 294240 SH DFND 2 0 294240 0 BANKCOMMHLDGS COM 06424J103 9171 1362757 SH SOLE 1362757 0 0 BANKFINANCIAL COM 06643P104 20505 2054614 SH SOLE 2054614 0 0 BANKRATEINC COM 06647F102 209931 12392641 SH SOLE 8838927 0 3553714 BANKRATEINC COM 06647F102 15713 927560 SH DFND 1 0 927560 0 BANKUNITEDINC COM 06652K103 347561 9996001 SH SOLE 9785486 0 210515 BANKUNITEDINC COM 06652K103 1980 56941 SH DFND 1 0 56941 0 BANROCORP COM 066800103 395 821642 SH SOLE 821642 0 0 BANROCORP COM 066800103 3192 6648144 SH DFND 1 0 6648144 0 BARDCRINC COM 067383109 432863 2925144 SH SOLE 604219 0 2320925 BARDCRINC COM 067383109 8867 59921 SH DFND 1 0 59921 0 BARDCRINC COM 067383109 348 2350 SH DFND 2 0 2350 0 BARCLAYSBKPLC IPMSINDIAETN 06739F291 2401 39609 SH SOLE 39609 0 0 BARCLAYSBKPLC IPMSINDIAETN 06739F291 521 8600 SH DFND 1 0 8600 0 BARCLAYSBKPLC IPMSINDIAETN 06739F291 849 14000 SH DFND 3 0 14000 0 BARCLAYSBKPLC IPTNICKELETN 06740P213 1372 48350 SH DFND 1 0 48350 0 BARNESGROUP COM 067806109 95151 2473374 SH SOLE 2070677 0 402697 BARNESGROUP COM 067806109 3539 92000 SH DFND 1 0 92000 0 BARRICKGOLD COM 067901108 197062 11052251 SH SOLE 8927421 0 2124830 BARRICKGOLD COM 067901108 37021 2076310 SH DFND 1 0 2076310 0 BARRICKGOLD COM 067901108 6460 362292 SH DFND 3 0 240992 121300 BARRICKGOLD COM 067901108 3790 212570 SH DFND 2 0 202370 10200 BARRETTBUSINESS COM 068463108 3092 51899 SH SOLE 51899 0 0 BARRETTBUSINESS COM 068463108 7 124 SH DFND 1 0 124 0 BAXTERINTLINC COM 071813109 411793 5596540 SH SOLE 2088150 0 3508390 BAXTERINTLINC COM 071813109 536 7291 SH DFND 1 0 7291 0 BAYTEXENERGY COM 07317Q105 124 3024 SH SOLE 1436 0 1588 BAYTEXENERGY COM 07317Q105 242 5893 SH DFND 1 0 5893 0 B/EAEROSPACE COM 073302101 2614 30115 SH SOLE 0 0 30115 B/EAEROSPACE COM 073302101 40 460 SH DFND 1 0 460 0 BECTONDICKINSON COM 075887109 444014 3792395 SH SOLE 704236 0 3088159 BECTONDICKINSON COM 075887109 9680 82677 SH DFND 1 0 82677 0 BECTONDICKINSON COM 075887109 329 2810 SH DFND 2 0 2810 0 BEDBATH& COM 075896100 45155 656327 SH SOLE 274327 0 382000 BEDBATH& COM 075896100 6165 89611 SH DFND 1 0 89611 0 BELDENINC COM 077454106 243801 3502882 SH SOLE 2515176 0 987706 BELDENINC COM 077454106 92915 1334981 SH DFND 1 0 1334981 0 BELDENINC COM 077454106 5492 78910 SH DFND 2 0 78910 0 BENCHMARKELECTRS COM 08160H101 471 20800 SH SOLE 20800 0 0 BENCHMARKELECTRS COM 08160H101 7 310 SH DFND 1 0 310 0 BENEFICIAL COM 08173R104 68709 5209203 SH SOLE 5209203 0 0 BERKLEYWR COM 084423102 60251 1447654 SH SOLE 1107279 0 340375 BERKLEYWR COM 084423102 5394 129605 SH DFND 1 0 129605 0 BERKLEYWR COM 084423102 1500 36040 SH DFND 3 0 36040 0 BERKSHIRE CLBNEW 084670702 13572 108599 SH SOLE 108599 0 0 BERKSHIRE CLBNEW 084670702 3219 25761 SH DFND 1 0 25761 0 BERKSHIREHILLS COM 084680107 5328 205872 SH SOLE 130803 0 75069 BERKSHIREHILLS COM 084680107 2013 77775 SH DFND 1 0 77775 0 BESTBUYINC COM 086516101 267901 10143940 SH SOLE 9717240 0 426700 BESTBUYINC COM 086516101 3847 145674 SH DFND 1 0 145674 0 BESTBUYINC COM 086516101 2071 78400 SH DFND 3 0 78400 0 BHPBILLITON SPONSOREDADR 088606108 14209 209668 SH SOLE 95628 0 114040 BHPBILLITON SPONSOREDADR 088606108 57455 847793 SH DFND 1 0 847793 0 BHPBILLITON SPONSOREDADR 088606108 881 13000 SH DFND 3 0 13000 0 BIOCRYST COM 09058V103 35585 3363420 SH SOLE 2708830 0 654590 BIOCRYST COM 09058V103 5919 559497 SH DFND 1 0 559497 0 BIOCRYST COM 09058V103 1025 96844 SH DFND 3 0 70578 26266 BIODELIVERY COM 09060J106 1248 147887 SH SOLE 147887 0 0 BIODELIVERY COM 09060J106 394 46644 SH DFND 1 0 46644 0 BIOMARIN COM 09061G101 2079 30477 SH SOLE 30477 0 0 BIOMARIN NOTE1.500%10/1 09061GAF8 147 132000 PRN SOLE 36000 0 96000 BIOMARIN NOTE1.500%10/1 09061GAF8 219 197000 PRN DFND 1 0 197000 0 BIOGENIDECINC COM 09062X103 753012 2461869 SH SOLE 1016979 0 1444890 BIOGENIDECINC COM 09062X103 46538 152150 SH DFND 1 0 152150 0 BIOGENIDECINC COM 09062X103 8531 27892 SH DFND 2 0 160 27732 BIODELINC COMNEW 09064M204 2055 752615 SH SOLE 752615 0 0 BLACKHILLS COM 092113109 6631 115030 SH SOLE 62230 0 52800 BLACKHILLS COM 092113109 3070 53256 SH DFND 1 0 53256 0 BLACKBAUDINC COM 09227Q100 546 17435 SH SOLE 17435 0 0 BLACKROCKINC COM 09247X101 2994044 9520618 SH SOLE 3715715 0 5804903 BLACKROCKINC COM 09247X101 44099 140229 SH DFND 1 0 140229 0 BLACKROCKINC COM 09247X101 34255 108926 SH DFND 3 0 29513 79413 BLACKROCKINC COM 09247X101 110071 350011 SH DFND 2 0 285350 64661 BLACKSTONEGROUP COMUNITLTD 09253U108 18504 556500 SH SOLE 556500 0 0 BLACKSTONEMTG COMCLA 09257W100 45672 1588600 SH SOLE 1320400 0 268200 BLACKSTONEMTG COMCLA 09257W100 2168 75400 SH DFND 1 0 75400 0 BLOOMINBRANDS COM 094235108 245886 10202726 SH SOLE 7540899 0 2661827 BLOOMINBRANDS COM 094235108 11194 464463 SH DFND 1 0 464463 0 BLOOMINBRANDS COM 094235108 1695 70346 SH DFND 3 0 0 70346 BLYTHINC COMNEW 09643P207 1164 108455 SH SOLE 108455 0 0 BOEINGCO COM 097023105 587161 4678947 SH SOLE 1928050 0 2750897 BOEINGCO COM 097023105 20667 164692 SH DFND 1 0 164692 0 BOEINGCO COM 097023105 4798 38235 SH DFND 3 0 26125 12110 BOEINGCO COM 097023105 15336 122205 SH DFND 2 0 66025 56180 BOISECASCADE COM 09739D100 11360 396654 SH SOLE 259754 0 136900 BOISECASCADE COM 09739D100 3812 133085 SH DFND 1 0 133085 0 BOISECASCADE COM 09739D100 23 800 SH DFND 2 0 800 0 BONANZACREEK COM 097793103 5270 118700 SH SOLE 84930 0 33770 BONANZACREEK COM 097793103 1527 34395 SH DFND 1 0 34395 0 BOOZALLEN CLA 099502106 73425 3337482 SH SOLE 2694215 0 643267 BOOZALLEN CLA 099502106 2189 99518 SH DFND 1 0 99518 0 BOSTONPRIVATE COM 101119105 974 72010 SH SOLE 0 0 72010 BOSTONPROPERTIES COM 101121101 50825 443769 SH SOLE 346869 0 96900 BOSTONPROPERTIES COM 101121101 4018 35083 SH DFND 1 0 35083 0 BOSTONSCIENTIFIC COM 101137107 601862 44516391 SH SOLE 4703661 0 39812730 BOSTONSCIENTIFIC COM 101137107 5578 412552 SH DFND 1 0 412552 0 BOSTONSCIENTIFIC COM 101137107 2859 211463 SH DFND 2 0 50863 160600 BOTTOMLINETECH COM 101388106 104 2964 SH SOLE 2964 0 0 BOTTOMLINETECH COM 101388106 445 12647 SH DFND 1 0 12647 0 BOTTOMLINETECH NOTE1.500%12/0 101388AA4 222 170000 PRN SOLE 50000 0 120000 BOTTOMLINETECH NOTE1.500%12/0 101388AA4 209 160000 PRN DFND 1 0 160000 0 BRANDYWINERLTY SHBENINTNEW 105368203 3539 244718 SH SOLE 80118 0 164600 BRFSA SPONSOREDADR 10552T107 4264 213433 SH SOLE 130733 0 82700 BRFSA SPONSOREDADR 10552T107 13067 654000 SH DFND 1 0 654000 0 BRAVOBRIO COM 10567B109 22467 1592291 SH SOLE 848291 0 744000 BRAVOBRIO COM 10567B109 6512 461510 SH DFND 1 0 461510 0 BRIDGECAPHLDGS COM 108030107 19605 825133 SH SOLE 629287 0 195846 BRIDGECAPHLDGS COM 108030107 4797 201880 SH DFND 1 0 201880 0 BRIDGEBANCORP COM 108035106 28864 1080638 SH SOLE 1080638 0 0 BRIDGEPOINTED COM 10807M105 604 40538 SH SOLE 40538 0 0 BRIDGEPOINTED COM 10807M105 5 343 SH DFND 1 0 343 0 BRIGHTCOVEINC COM 10921T101 261 26562 SH SOLE 26562 0 0 BRINKERINTL COM 109641100 30885 588844 SH SOLE 491394 0 97450 BRINKERINTL COM 109641100 5265 100373 SH DFND 1 0 100373 0 BRINKSCO COM 109696104 4959 173693 SH SOLE 74793 0 98900 BRINKSCO COM 109696104 21 734 SH DFND 1 0 734 0 BRISTOLMYERS COM 110122108 4416645 85017237 SH SOLE 25928835 27717 59060685 BRISTOLMYERS COM 110122108 85404 1643965 SH DFND 1 0 1643965 0 BRISTOLMYERS COM 110122108 31712 610435 SH DFND 3 0 276500 333935 BRISTOLMYERS COM 110122108 98544 1896904 SH DFND 2 0 1316264 580640 BRITISHAMERN SPONSOREDADR 110448107 4758 42700 SH SOLE 42700 0 0 BROADCOMCORP CLA 111320107 164241 5217310 SH SOLE 3999622 23128 1194560 BROADCOMCORP CLA 111320107 5585 177425 SH DFND 1 0 177425 0 BROADCOMCORP CLA 111320107 10026 318485 SH DFND 3 0 40740 277745 BROADCOMCORP CLA 111320107 6644 211070 SH DFND 2 0 68485 142585 BROADSOFTINC COM 11133B409 7589 283900 SH SOLE 242900 0 41000 BROADSOFTINC COM 11133B409 3560 133200 SH DFND 1 0 133200 0 BROADSOFTINC NOTE1.500%7/0 11133BAB8 367 350000 PRN SOLE 95000 0 255000 BROADSOFTINC NOTE1.500%7/0 11133BAB8 362 345000 PRN DFND 1 0 345000 0 BROCADE COMNEW 111621306 1264 119133 SH SOLE 119133 0 0 BROCADE COMNEW 111621306 336 31661 SH DFND 1 0 31661 0 BROOKDALESR COM 112463104 72317 2158073 SH SOLE 1859400 0 298673 BROOKDALESR COM 112463104 2972 88700 SH DFND 1 0 88700 0 BROWN&BROWN COM 115236101 6351 206476 SH SOLE 203016 0 3460 BROWN&BROWN COM 115236101 680 22116 SH DFND 1 0 22116 0 BROWNFORMAN CLB 115637209 445 4959 SH SOLE 4959 0 0 BRUKERCORP COM 116794108 90170 3956549 SH SOLE 616961 0 3339588 BRUKERCORP COM 116794108 8 353 SH DFND 1 0 353 0 BRUNSWICKCORP COM 117043109 10749 237330 SH SOLE 139285 0 98045 BRUNSWICKCORP COM 117043109 4405 97255 SH DFND 1 0 97255 0 BRYNMAWRBK COM 117665109 19381 674600 SH SOLE 674600 0 0 B2GOLDCORP COM 11777Q209 135 49803 SH SOLE 49803 0 0 BUCKLEINC COM 118440106 5457 119148 SH SOLE 76048 0 43100 BUCKLEINC COM 118440106 52 1139 SH DFND 1 0 1139 0 BUFFALOWILD COM 119848109 119601 803229 SH SOLE 618065 0 185164 BUFFALOWILD COM 119848109 4320 29016 SH DFND 1 0 29016 0 C&JENERGYSVCS COM 12467B304 4621 158470 SH SOLE 158470 0 0 CAEINC COM 124765108 3798 288095 SH SOLE 172675 0 115420 CAEINC COM 124765108 50 3809 SH DFND 1 0 3809 0 CASMEDSYSINC COMPAR$0.004 124769209 1451 668867 SH DFND 1 0 668867 0 CAIINTERNATIONAL COM 12477X106 24965 1011955 SH SOLE 403982 0 607973 CAIINTERNATIONAL COM 12477X106 12434 504025 SH DFND 1 0 504025 0 CBSCORPNEW CLB 124857202 110548 1788805 SH SOLE 1431175 0 357630 CBSCORPNEW CLB 124857202 687 11117 SH DFND 1 0 11117 0 CBOEHLDGSINC COM 12503M108 84 1483 SH SOLE 1483 0 0 CBOEHLDGSINC COM 12503M108 357 6305 SH DFND 1 0 6305 0 CDWCORP COM 12514G108 75734 2759979 SH SOLE 2077079 0 682900 CDWCORP COM 12514G108 8637 314750 SH DFND 1 0 314750 0 CFINDSHLDGS COM 125269100 5030 19298 SH SOLE 13498 0 5800 CFINDSHLDGS COM 125269100 16090 61731 SH DFND 1 0 61731 0 CIGNACORPORATION COM 125509109 588661 7030470 SH SOLE 90765 0 6939705 CIGNACORPORATION COM 125509109 5314 63470 SH DFND 1 0 63470 0 CMEGROUPINC COM 12572Q105 363 4903 SH SOLE 4903 0 0 CMEGROUPINC COM 12572Q105 368 4974 SH DFND 1 0 4974 0 CSSINDSINC COM 125906107 301 11131 SH SOLE 11131 0 0 CNBFINLCORP COM 126128107 5840 330300 SH SOLE 330300 0 0 CNOOCLTD SPONSOREDADR 126132109 12599 82990 SH SOLE 63990 0 19000 CSGSYSINTL COM 126349109 4509 173166 SH SOLE 173166 0 0 CSGSYSINTL COM 126349109 22 828 SH DFND 1 0 828 0 CSXCORP COM 126408103 568896 19637401 SH SOLE 4454651 0 15182750 CSXCORP COM 126408103 11518 397580 SH DFND 3 0 0 397580 CSTBRANDSINC COM 12646R105 17235 551709 SH SOLE 551117 0 592 CSTBRANDSINC COM 12646R105 25935 830195 SH DFND 1 0 830195 0 CUBANCORPCALIF COM 126534106 4042 219683 SH SOLE 117559 0 102124 CUBANCORPCALIF COM 126534106 2074 112696 SH DFND 1 0 112696 0 CVRENERGYINC COM 12662P108 2991 70800 SH SOLE 70800 0 0 CVRENERGYINC COM 12662P108 6 152 SH DFND 1 0 152 0 CVRREFNGLP COMUNITREPLT 12663P107 4612 198105 SH SOLE 198105 0 0 CVSCAREMARK COM 126650100 3649896 48756288 SH SOLE 19937637 26575 28792076 CVSCAREMARK COM 126650100 74178 990886 SH DFND 1 0 990886 0 CVSCAREMARK COM 126650100 48201 643886 SH DFND 3 0 221185 422701 CVSCAREMARK COM 126650100 40305 538404 SH DFND 2 0 374549 163855 CAINC COM 12673P105 2613 84361 SH SOLE 84361 0 0 CAINC COM 12673P105 1768 57082 SH DFND 1 0 57082 0 CABOTCORP COM 127055101 148589 2515899 SH SOLE 2083164 0 432735 CABOTCORP COM 127055101 11393 192910 SH DFND 1 0 192910 0 CABOTCORP COM 127055101 2297 38890 SH DFND 3 0 28675 10215 CABOTOIL&GAS COM 127097103 580933 17146786 SH SOLE 5119492 0 12027294 CABOTOIL&GAS COM 127097103 113461 3348910 SH DFND 1 0 3348910 0 CABOTOIL&GAS COM 127097103 4736 139773 SH DFND 3 0 114423 25350 CABOTOIL&GAS COM 127097103 10622 313530 SH DFND 2 0 85200 228330 CACIINTLINC CLA 127190304 31597 428142 SH SOLE 363647 0 64495 CACIINTLINC CLA 127190304 4986 67555 SH DFND 1 0 67555 0 CACIINTLINC CLA 127190304 902 12220 SH DFND 3 0 7520 4700 CACIINTLINC CLA 127190304 1914 25935 SH DFND 2 0 25935 0 CADENCEDESIGN COM 127387108 358475 23067862 SH SOLE 14366082 0 8701780 CADENCEDESIGN COM 127387108 26994 1737077 SH DFND 1 0 1737077 0 CADENCEDESIGN COM 127387108 4413 283961 SH DFND 3 0 150790 133171 CADENCEDESIGN COM 127387108 490 31560 SH DFND 2 0 3815 27745 CADENCEDESIGN NOTE2.625%6/0 127387AJ7 403 195000 PRN SOLE 60000 0 135000 CADENCEDESIGN NOTE2.625%6/0 127387AJ7 434 210000 PRN DFND 1 0 210000 0 CAESARSENTMT COM 127686103 1070 56300 SH SOLE 56300 0 0 CAESARSENTMT COM 127686103 5 265 SH DFND 1 0 265 0 CALMAINEFOODS COMNEW 128030202 521 8300 SH SOLE 8300 0 0 CALMAINEFOODS COMNEW 128030202 10 159 SH DFND 1 0 159 0 CALAMPCORP COM 128126109 7718 276912 SH SOLE 155287 0 121625 CALAMPCORP COM 128126109 3287 117928 SH DFND 1 0 117928 0 CALAMPCORP COM 128126109 130 4670 SH DFND 2 0 0 4670 CALLIDUSSOFTWARE COM 13123E500 737 58900 SH SOLE 58900 0 0 CALLONPETECO COM 13123X102 11964 1429400 SH SOLE 1077700 0 351700 CALLONPETECO COM 13123X102 8942 1068328 SH DFND 1 0 1068328 0 CALPINECORP COMNEW 131347304 42604 2037484 SH SOLE 1172194 0 865290 CALPINECORP COMNEW 131347304 5912 282713 SH DFND 1 0 282713 0 CALPINECORP COMNEW 131347304 2876 137520 SH DFND 3 0 103360 34160 CALPINECORP COMNEW 131347304 4278 204610 SH DFND 2 0 0 204610 CAMDENPPTYTR SHBENINT 133131102 13694 203349 SH SOLE 203349 0 0 CAMDENPPTYTR SHBENINT 133131102 820 12182 SH DFND 1 0 12182 0 CAMECOCORP COM 13321L108 361356 15779048 SH SOLE 6122246 33764 9623038 CAMECOCORP COM 13321L108 22413 978722 SH DFND 1 0 978722 0 CAMECOCORP COM 13321L108 7417 323900 SH DFND 3 0 0 323900 CAMECOCORP COM 13321L108 15799 689920 SH DFND 2 0 582420 107500 CAMERON COM 13342B105 31112 503678 SH SOLE 348478 0 155200 CAMERON COM 13342B105 3334 53970 SH DFND 1 0 53970 0 CAMPUSCREST COM 13466Y105 32702 3767513 SH SOLE 2668492 0 1099021 CAMPUSCREST COM 13466Y105 5461 629110 SH DFND 1 0 629110 0 CDNIMPERIAL COM 136069101 22401 259576 SH SOLE 259576 0 0 CDNIMPERIAL COM 136069101 8975 104008 SH DFND 1 0 104008 0 CANADIANNATL COM 136375102 513340 9122703 SH SOLE 3560773 0 5561930 CANADIANNATL COM 136375102 27252 484288 SH DFND 1 0 484288 0 CANADIANNAT COM 136385101 470561 12263312 SH SOLE 2334599 0 9928713 CANADIANNAT COM 136385101 41313 1076572 SH DFND 1 0 1076572 0 CANADIANNAT COM 136385101 5962 155310 SH DFND 2 0 155310 0 CANADIANPAC COM 13645T100 273 1822 SH SOLE 1822 0 0 CAPEBANCORP COM 139209100 9544 867609 SH SOLE 867609 0 0 CAPELLAEDUCATION COM 139594105 3628 57443 SH SOLE 57443 0 0 CAPELLAEDUCATION COM 139594105 151 2393 SH DFND 1 0 2393 0 CAPITALBKFINL CLACOM 139794101 63483 2528200 SH SOLE 2528200 0 0 CAPITALONE COM 14040H105 544 7047 SH SOLE 7047 0 0 CAPITALONE COM 14040H105 749 9703 SH DFND 1 0 9703 0 CAPITALSOURCE COM 14055X102 61143 4190770 SH SOLE 1028970 0 3161800 CAPITALSOURCE COM 14055X102 8447 578931 SH DFND 1 0 578931 0 CAPITOLACQUISITION UNIT99/99/9999 14056V204 2220 219800 SH SOLE 219800 0 0 CAPSTONETURBINE COM 14067D102 14841 6967400 SH SOLE 6401650 0 565750 CAPSTONETURBINE COM 14067D102 1061 498150 SH DFND 1 0 498150 0 CAPSTEADMTG COMNOPAR 14067E506 1144 90400 SH SOLE 90400 0 0 CAPSTEADMTG COMNOPAR 14067E506 34 2705 SH DFND 1 0 2705 0 CARATHERAPEUTICS COM 140755109 3435 184600 SH SOLE 184600 0 0 CARBOCERAMICS COM 140781105 559 4053 SH SOLE 4053 0 0 CARBOCERAMICS COM 140781105 15 106 SH DFND 1 0 106 0 CARBONITEINC COM 141337105 12383 1215222 SH SOLE 1039892 0 175330 CARBONITEINC COM 141337105 1252 122834 SH DFND 1 0 122834 0 CARDINALHEALTH COM 14149Y108 2280613 32589499 SH SOLE 8605630 22285 23961584 CARDINALHEALTH COM 14149Y108 13192 188513 SH DFND 1 0 188513 0 CARDINALHEALTH COM 14149Y108 22580 322660 SH DFND 3 0 26460 296200 CARDINALHEALTH COM 14149Y108 8234 117657 SH DFND 2 0 26927 90730 CARDTRONICSINC COM 14161H108 21688 558260 SH SOLE 427785 0 130475 CARDTRONICSINC COM 14161H108 5029 129435 SH DFND 1 0 129435 0 CAREEREDUCATION COM 141665109 32 4350 SH SOLE 4350 0 0 CAREEREDUCATION COM 141665109 149 19959 SH DFND 1 0 19959 0 CAREFUSIONCORP COM 14170T101 231882 5765347 SH SOLE 356643 0 5408704 CAREFUSIONCORP COM 14170T101 718 17850 SH DFND 1 0 17850 0 CAREFUSIONCORP COM 14170T101 588 14613 SH DFND 2 0 14613 0 CARLISLECOS COM 142339100 37764 475973 SH SOLE 475973 0 0 CARLISLECOS COM 142339100 58489 737193 SH DFND 1 0 737193 0 CARLISLECOS COM 142339100 41 520 SH DFND 2 0 520 0 CARMAXINC COM 143130102 131632 2812658 SH SOLE 2185741 0 626917 CARMAXINC COM 143130102 12012 256662 SH DFND 1 0 256662 0 CARMAXINC COM 143130102 3261 69689 SH DFND 3 0 69689 0 CARNIVALCORP PAIREDCTF 143658300 14576 385004 SH SOLE 96809 0 288195 CARNIVALCORP PAIREDCTF 143658300 342 9022 SH DFND 1 0 9022 0 CARNIVALCORP PAIREDCTF 143658300 2625 69340 SH DFND 2 0 0 69340 CAROLINATRBK COM 144200102 1618 385312 SH SOLE 385312 0 0 CARPENTER COM 144285103 8935 135291 SH SOLE 135291 0 0 CARPENTER COM 144285103 2251 34080 SH DFND 1 0 34080 0 CARPENTER COM 144285103 1417 21450 SH DFND 3 0 15640 5810 CARRIZOOIL& COM 144577103 15763 294865 SH SOLE 254610 0 40255 CARRIZOOIL& COM 144577103 13761 257407 SH DFND 1 0 257407 0 CARVERBANCORP COMNEW 146875604 169 13293 SH SOLE 13293 0 0 CASEYSGEN COM 147528103 75943 1123580 SH SOLE 851042 0 272538 CASEYSGEN COM 147528103 9576 141678 SH DFND 1 0 141678 0 CASSINFORMATION COM 14808P109 14566 282505 SH SOLE 259120 0 23385 CASTLEAM& COM 148411101 948 64500 SH SOLE 64500 0 0 CASTLEAM& COM 148411101 19 1268 SH DFND 1 0 1268 0 CATAMARANCORP COM 148887102 395057 8826119 SH SOLE 3155541 0 5670578 CATAMARANCORP COM 148887102 10030 224087 SH DFND 1 0 224087 0 CATAMARANCORP COM 148887102 3354 74924 SH DFND 3 0 39940 34984 CATAMARANCORP COM 148887102 288 6440 SH DFND 2 0 6440 0 CATERPILLARINC COM 149123101 486182 4892648 SH SOLE 1109998 6580 3776070 CATERPILLARINC COM 149123101 58 588 SH DFND 1 0 588 0 CATERPILLARINC COM 149123101 7671 77200 SH DFND 3 0 0 77200 CATERPILLARINC COM 149123101 487 4900 SH DFND 2 0 4900 0 CATHAYGEN COM 149150104 2299 91285 SH SOLE 91285 0 0 CATOCORPNEW CLA 149205106 79587 2943318 SH SOLE 2094214 0 849104 CATOCORPNEW CLA 149205106 13233 489377 SH DFND 1 0 489377 0 CELADONGROUP COM 150838100 29483 1226418 SH SOLE 711171 0 515247 CELADONGROUP COM 150838100 10040 417639 SH DFND 1 0 417639 0 CELANESECORP COMSERA 150870103 268224 4831998 SH SOLE 2030973 0 2801025 CELANESECORP COMSERA 150870103 6567 118308 SH DFND 1 0 118308 0 CELANESECORP COMSERA 150870103 3443 62030 SH DFND 3 0 25500 36530 CELANESECORP COMSERA 150870103 11169 201200 SH DFND 2 0 148000 53200 CELGENECORP COM 151020104 624872 4476159 SH SOLE 1895917 0 2580242 CELGENECORP COM 151020104 33213 237913 SH DFND 1 0 237913 0 CELGENECORP COM 151020104 1339 9595 SH DFND 3 0 9595 0 CELGENECORP COM 151020104 44340 317622 SH DFND 2 0 262230 55392 CELLDEX COM 15117B103 177 10020 SH SOLE 10020 0 0 CEMEXSABDE SPONADRNEW 151290889 175773 13917114 SH SOLE 9798525 0 4118589 CEMEXSABDE SPONADRNEW 151290889 33315 2637730 SH DFND 1 0 2637730 0 CEMEXSABDE SPONADRNEW 151290889 8709 689540 SH DFND 3 0 253383 436157 CEMEXSABDE SPONADRNEW 151290889 15556 1231674 SH DFND 2 0 1044469 187205 CEMEXSABDE NOTE3.750%3/1 151290BC6 11860 8290000 PRN SOLE 4890000 0 3400000 CEMEXSABDE NOTE3.750%3/1 151290BC6 1345 940000 PRN DFND 1 0 940000 0 CEMEXSABDE NOTE3.750%3/1 151290BC6 1917 1340000 PRN DFND 3 0 770000 570000 CENTENECORP COM 15135B101 5300 85134 SH SOLE 85134 0 0 CENTENECORP COM 15135B101 17 268 SH DFND 1 0 268 0 CENOVUSENERGY COM 15135U109 170503 5887490 SH SOLE 196822 0 5690668 CENOVUSENERGY COM 15135U109 30040 1037266 SH DFND 1 0 1037266 0 CENTERSTATE COM 15201P109 31751 2907644 SH SOLE 2907644 0 0 CENTRALFED COMNEW 15346Q202 2081 1342735 SH SOLE 1342735 0 0 CENTRALVALLEY COM 155685100 2243 194909 SH SOLE 194909 0 0 CENTURYBANCORP CLANONVTG 156432106 9829 288147 SH SOLE 288147 0 0 CENTURYCASINOS COM 156492100 3393 473281 SH SOLE 110911 0 362370 CENTURYCASINOS COM 156492100 2046 285405 SH DFND 1 0 285405 0 CENTURYLINKINC COM 156700106 7706 234657 SH SOLE 21257 0 213400 CENTURYLINKINC COM 156700106 2338 71188 SH DFND 1 0 71188 0 CEPHEID COM 15670R107 13874 268981 SH SOLE 163261 0 105720 CEPHEID COM 15670R107 5410 104890 SH DFND 1 0 104890 0 CERNERCORP COM 156782104 605653 10767158 SH SOLE 1958 0 10765200 CHANNELADVISOR COM 159179100 3440 91145 SH SOLE 49420 0 41725 CHANNELADVISOR COM 159179100 1599 42375 SH DFND 1 0 42375 0 CHARLESRIV COM 159864107 125634 2082097 SH SOLE 1546467 0 535630 CHARLESRIV COM 159864107 29541 489581 SH DFND 1 0 489581 0 CHARTINDSINC COMPAR$0.01 16115Q308 19474 244804 SH SOLE 217629 0 27175 CHARTINDSINC COMPAR$0.01 16115Q308 953 11983 SH DFND 1 0 11983 0 CHARTINDSINC NOTE2.000%8/0 16115QAC4 154 115000 PRN SOLE 30000 0 85000 CHARTINDSINC NOTE2.000%8/0 16115QAC4 127 95000 PRN DFND 1 0 95000 0 CHARTER CLANEW 16117M305 36126 293230 SH SOLE 149700 0 143530 CHARTER CLANEW 16117M305 4034 32742 SH DFND 1 0 32742 0 CHARTER CLANEW 16117M305 2661 21600 SH DFND 3 0 16230 5370 CHARTER CLANEW 16117M305 4241 34420 SH DFND 2 0 0 34420 CHARTERFINL COM 16122W108 22616 2092129 SH SOLE 2092129 0 0 CHASECORP COM 16150R104 9983 316617 SH DFND 1 0 316617 0 CHEESECAKE COM 163072101 70422 1478532 SH SOLE 530974 0 947558 CHEESECAKE COM 163072101 11366 238622 SH DFND 1 0 238622 0 CHEMBIODIAGNOSTICS COMNEW 163572209 2814 820280 SH DFND 1 0 820280 0 CHEMUNGFINL COM 164024101 1454 53627 SH SOLE 53627 0 0 CHENIEREENERGY COMNEW 16411R208 4017 72570 SH SOLE 72570 0 0 CHENIEREENERGY COMNEW 16411R208 92 1665 SH DFND 1 0 1665 0 CHEROKEEINC COM 16444H102 3725 267415 SH DFND 1 0 267415 0 CHERRYHILLMTG COM 164651101 7181 383000 SH SOLE 383000 0 0 CHERRYHILLMTG COM 164651101 6624 353300 SH DFND 1 0 353300 0 CHESAPEAKE COM 165167107 5817 227035 SH SOLE 43957 0 183078 CHESAPEAKE COM 165167107 961 37518 SH DFND 1 0 37518 0 CHESAPEAKE NOTE2.750%11/1 165167BW6 342 328000 PRN SOLE 90000 0 238000 CHESAPEAKE NOTE2.750%11/1 165167BW6 563 540000 PRN DFND 1 0 540000 0 CHEVRONCORP COM 166764100 4978371 41866717 SH SOLE 13125422 19022 28722273 CHEVRONCORP COM 166764100 228961 1925495 SH DFND 1 0 1925495 0 CHEVRONCORP COM 166764100 59868 503472 SH DFND 3 0 164067 339405 CHEVRONCORP COM 166764100 42454 357024 SH DFND 2 0 277349 79675 CHEVIOTFINL COM 16677X105 6886 666598 SH SOLE 666598 0 0 CHICAGOBRIDGE COM 167250109 240205 2756220 SH SOLE 757100 0 1999120 CHICAGOBRIDGE COM 167250109 9862 113165 SH DFND 1 0 113165 0 CHILDRENSPL COM 168905107 437 8780 SH SOLE 8780 0 0 CHILDRENSPL COM 168905107 8 169 SH DFND 1 0 169 0 CHIMERAINVT COM 16934Q109 28 9270 SH SOLE 9270 0 0 CHIMERAINVT COM 16934Q109 326 106504 SH DFND 1 0 106504 0 CHIMERIXINC COM 16934W106 1555 68066 SH DFND 1 0 68066 0 CHINAPETE& SPONADRHSHS 16941R108 22232 248398 SH SOLE 165053 0 83345 CHINAPETE& SPONADRHSHS 16941R108 15795 176486 SH DFND 1 0 176486 0 CHINAPETE& SPONADRHSHS 16941R108 490 5471 SH DFND 3 0 0 5471 CHINAPETE& SPONADRHSHS 16941R108 11059 123568 SH DFND 2 0 92665 30903 CHINANEPSTAR SPONSOREDADR 16943C109 130 54600 SH SOLE 0 0 54600 CHINDEX COM 169467107 1923 100780 SH SOLE 94880 0 5900 CHINACACHEINTL SPONADR 16950M107 41058 2090710 SH SOLE 1985100 0 105610 CHINACACHEINTL SPONADR 16950M107 16834 857169 SH DFND 1 0 857169 0 CHINACACHEINTL SPONADR 16950M107 8211 418094 SH DFND 2 0 418094 0 CHIPOTLEMEXICAN COM 169656105 69900 123052 SH SOLE 62220 0 60832 CHIPOTLEMEXICAN COM 169656105 5038 8869 SH DFND 1 0 8869 0 CHOICEHOTELS COM 169905106 26667 579708 SH SOLE 249414 0 330294 CHOICEHOTELS COM 169905106 6406 139260 SH DFND 1 0 139260 0 CHOICEHOTELS COM 169905106 1413 30710 SH DFND 3 0 30710 0 CHIQUITABRANDS COM 170032809 4927 395710 SH SOLE 240610 0 155100 CHIQUITABRANDS COM 170032809 1940 155800 SH DFND 1 0 155800 0 CHUBBCORP COM 171232101 709751 7947935 SH SOLE 2241841 0 5706094 CHUBBCORP COM 171232101 512 5738 SH DFND 1 0 5738 0 CHURCHILLDOWNS COM 171484108 80842 885454 SH SOLE 316454 0 569000 CHURCHILLDOWNS COM 171484108 16741 183359 SH DFND 1 0 183359 0 CIENACORP COMNEW 171779309 28448 1251015 SH SOLE 383915 0 867100 CIENACORP COMNEW 171779309 3690 162254 SH DFND 1 0 162254 0 CINCINNATIFINL COM 172062101 477 9811 SH SOLE 9811 0 0 CIRCORINTLINC COM 17273K109 389 5300 SH SOLE 5300 0 0 CIRRUSLOGIC COM 172755100 2301 115808 SH SOLE 115808 0 0 CIRRUSLOGIC COM 172755100 36 1802 SH DFND 1 0 1802 0 CISCOSYSINC COM 17275R102 2213370 98767054 SH SOLE 39524077 71688 59171289 CISCOSYSINC COM 17275R102 22260 993313 SH DFND 1 0 993313 0 CISCOSYSINC COM 17275R102 34673 1547214 SH DFND 3 0 527254 1019960 CISCOSYSINC COM 17275R102 8784 391980 SH DFND 2 0 375480 16500 CITIZENS& COM 172922106 7354 373095 SH SOLE 373095 0 0 CITIZENS& COM 172922106 22 1114 SH DFND 1 0 1114 0 CITIGROUPINC COMNEW 172967424 2275122 47796678 SH SOLE 24707955 17696 23071027 CITIGROUPINC COMNEW 172967424 59906 1258537 SH DFND 1 0 1258537 0 CITIGROUPINC COMNEW 172967424 44497 934805 SH DFND 3 0 299155 635650 CITIGROUPINC COMNEW 172967424 132223 2777795 SH DFND 2 0 1950755 827040 CITITRENDSINC COM 17306X102 4179 256540 SH SOLE 138750 0 117790 CITITRENDSINC COM 17306X102 1869 114725 SH DFND 1 0 114725 0 CITRIXSYSINC COM 177376100 5355 93252 SH SOLE 93252 0 0 CLEANHARBORS COM 184496107 365688 6674363 SH SOLE 4891118 0 1783245 CLEANHARBORS COM 184496107 19609 357902 SH DFND 1 0 357902 0 CLEANHARBORS COM 184496107 4949 90333 SH DFND 3 0 51964 38369 CLEANENERGY COM 184499101 1355 151600 SH SOLE 122600 0 29000 CLEANENERGY COM 184499101 244 27300 SH DFND 1 0 27300 0 CLEARWATERPAPER COM 18538R103 671 10714 SH SOLE 10714 0 0 CLEARWATERPAPER COM 18538R103 25 392 SH DFND 1 0 392 0 CLIFFSNATRES COM 18683K101 632 30902 SH SOLE 20812 0 10090 CLIFFSNATRES COM 18683K101 2363 115491 SH DFND 1 0 115491 0 COACHINC COM 189754104 25165 506744 SH SOLE 117364 0 389380 COACHINC COM 189754104 2547 51289 SH DFND 1 0 51289 0 COACHINC COM 189754104 4426 89120 SH DFND 2 0 89120 0 COBALTINTL COM 19075F106 925910 50540945 SH SOLE 24678350 0 25862595 COBALTINTL COM 19075F106 77130 4210139 SH DFND 1 0 4210139 0 COBALTINTL COM 19075F106 15288 834517 SH DFND 3 0 533917 300600 COBALTINTL COM 19075F106 37612 2053036 SH DFND 2 0 1046191 1006845 COBALTINTL NOTE2.625%12/0 19075FAA4 33612 35686000 PRN SOLE 29296000 0 6390000 COBALTINTL NOTE2.625%12/0 19075FAA4 1290 1370000 PRN DFND 1 0 1370000 0 COBALTINTL NOTE2.625%12/0 19075FAA4 2256 2395000 PRN DFND 3 0 1340000 1055000 COCACOLACO COM 191216100 491024 12701090 SH SOLE 3501487 0 9199603 COCACOLACO COM 191216100 99 2550 SH DFND 1 0 2550 0 COCACOLACO COM 191216100 132 3405 SH DFND 2 0 3405 0 COCACOLA COM 19122T109 55 1144 SH SOLE 1144 0 0 COCACOLA COM 19122T109 391 8197 SH DFND 1 0 8197 0 CODORUSVY COM 192025104 8461 425000 SH SOLE 425000 0 0 COGNEXCORP COM 192422103 95866 2831239 SH SOLE 2123661 0 707578 COGNEXCORP COM 192422103 1219 36000 SH DFND 1 0 36000 0 COGNIZANT CLA 192446102 500546 9890259 SH SOLE 6126780 0 3763479 COGNIZANT CLA 192446102 39677 783968 SH DFND 1 0 783968 0 COGNIZANT CLA 192446102 6865 135640 SH DFND 3 0 65130 70510 COGNIZANT CLA 192446102 29116 575308 SH DFND 2 0 335960 239348 COHERENTINC COM 192479103 44553 681756 SH SOLE 497856 0 183900 COHERENTINC COM 192479103 6738 103110 SH DFND 1 0 103110 0 COLFAXCORP COM 194014106 10397 145754 SH SOLE 145754 0 0 COLGATEPALMOLIVE COM 194162103 535377 8253079 SH SOLE 2803841 0 5449238 COLGATEPALMOLIVE COM 194162103 5497 84743 SH DFND 1 0 84743 0 COLGATEPALMOLIVE COM 194162103 4540 69988 SH DFND 3 0 26810 43178 COLGATEPALMOLIVE COM 194162103 15809 243710 SH DFND 2 0 186630 57080 COLONIALFINL COM 19566B101 719 65000 SH SOLE 65000 0 0 COLUMBIABKG COM 197236102 4863 170510 SH SOLE 146410 0 24100 COLUMBIABKG COM 197236102 2300 80657 SH DFND 1 0 80657 0 COMFORTSYSUSA COM 199908104 829 54400 SH SOLE 54400 0 0 COMCASTCORP CLA 20030N101 2124760 42478205 SH SOLE 14831326 37301 27609578 COMCASTCORP CLA 20030N101 44335 886342 SH DFND 1 0 886342 0 COMCASTCORP CLA 20030N101 34604 691805 SH DFND 3 0 84680 607125 COMCASTCORP CLA 20030N101 19700 393835 SH DFND 2 0 214415 179420 COMCASTCORP CLASPL 20030N200 77249 1584262 SH SOLE 368562 0 1215700 COMCASTCORP CLASPL 20030N200 723 14834 SH DFND 1 0 14834 0 COMERICAINC COM 200340107 80024 1544871 SH SOLE 1330936 0 213935 COMERICAINC COM 200340107 3258 62900 SH DFND 1 0 62900 0 COMMERCIAL COM 201723103 1229 65100 SH DFND 1 0 65100 0 COMMUNITYBK COM 203599105 1366 60696 SH SOLE 60696 0 0 COMMUNITYBANKERS COM 203612106 8629 2146596 SH SOLE 2146596 0 0 COMMUNITYHEALTH COM 203668108 220986 5641726 SH SOLE 1327909 0 4313817 COMMUNITYHEALTH COM 203668108 5650 144245 SH DFND 1 0 144245 0 COMMUNITYHEALTH COM 203668108 1034 26397 SH DFND 2 0 16057 10340 COMMUNITYHEALTH RIGHT01/27/2016 203668116 1139 18834700 SH SOLE 0 0 18834700 COMMVAULTSYSTEMS COM 204166102 844 13000 SH SOLE 13000 0 0 COMPANHIA SPADRN-VPFD 204409601 315 46362 SH DFND 1 0 46362 0 COMPANHIA SPNADRPFDCLA 20440T201 3773 86228 SH SOLE 86228 0 0 COMPANHIA SPNADRPFDCLA 20440T201 7897 180462 SH DFND 1 0 180462 0 COMPANHIADE SPONSOREDADR 20441A102 14894 1608463 SH SOLE 1563885 0 44578 COMPANHIADE SPONSOREDADR 20441A102 515 55573 SH DFND 1 0 55573 0 COMPANHIADE SPONSOREDADR 20441A102 7287 786900 SH DFND 3 0 529900 257000 COMPANHIA SPONADRPFD 20441B407 5567 424600 SH SOLE 216300 0 208300 COMPANIADE SPONSOREDADR 204448104 3031 241121 SH SOLE 241121 0 0 COMPANIADE SPONSOREDADR 204448104 12691 1009639 SH DFND 1 0 1009639 0 COMPANIADE SPONSOREDADR 204448104 2073 164930 SH DFND 3 0 0 164930 COMPASSDIVERSIFIED SHBENINT 20451Q104 968 51190 SH SOLE 0 0 51190 COMPUTERPROGRAMS COM 205306103 2203 34100 SH SOLE 34100 0 0 COMPUTERPROGRAMS COM 205306103 8 121 SH DFND 1 0 121 0 COMPUTERSCIENCES COM 205363104 2121 34872 SH SOLE 33647 0 1225 COMPUTERSCIENCES COM 205363104 1605 26388 SH DFND 1 0 26388 0 COMPUTERTASK COM 205477102 1386 81548 SH SOLE 20876 0 60672 COMPUTERTASK COM 205477102 820 48252 SH DFND 1 0 48252 0 COMSTOCKRES COMNEW 205768203 42 1829 SH SOLE 1829 0 0 COMSTOCKRES COMNEW 205768203 178 7774 SH DFND 1 0 7774 0 COMTECH COMNEW 205826209 5368 168486 SH SOLE 168486 0 0 COMTECH COMNEW 205826209 24 760 SH DFND 1 0 760 0 COMVERSEINC COM 20585P105 59890 1731933 SH SOLE 1378079 0 353854 COMVERSEINC COM 20585P105 8518 246327 SH DFND 1 0 246327 0 COMVERSEINC COM 20585P105 22946 663552 SH DFND 2 0 663552 0 CON-WAYINC COM 205944101 76901 1871986 SH SOLE 980914 0 891072 CON-WAYINC COM 205944101 8488 206631 SH DFND 1 0 206631 0 CONCHORESINC COM 20605P101 148158 1209450 SH SOLE 303056 0 906394 CONCHORESINC COM 20605P101 16291 132984 SH DFND 1 0 132984 0 CONCHORESINC COM 20605P101 2740 22370 SH DFND 3 0 16820 5550 CONCHORESINC COM 20605P101 29807 243320 SH DFND 2 0 173000 70320 CONCURTECHNOLOGIES COM 206708109 353632 3569512 SH SOLE 2527581 0 1041931 CONCURTECHNOLOGIES COM 206708109 15842 159912 SH DFND 1 0 159912 0 CONCURTECHNOLOGIES COM 206708109 6452 65129 SH DFND 3 0 38143 26986 CONCURTECHNOLOGIES COM 206708109 131 1320 SH DFND 2 0 0 1320 CONCURRENT COMPAR$.01 206710402 5230 640100 SH DFND 1 0 640100 0 CONMEDCORP COM 207410101 5922 136298 SH SOLE 131548 0 4750 CONMEDCORP COM 207410101 295 6800 SH DFND 1 0 6800 0 CONMEDCORP COM 207410101 298 6853 SH DFND 2 0 6853 0 CONNECTONE COM 20786U101 9371 191410 SH SOLE 191410 0 0 CONNSINC COM 208242107 31478 810242 SH SOLE 558742 0 251500 CONNSINC COM 208242107 4189 107830 SH DFND 1 0 107830 0 CONOCOPHILLIPS COM 20825C104 539997 7675857 SH SOLE 1109079 0 6566778 CONOCOPHILLIPS COM 20825C104 37189 528622 SH DFND 1 0 528622 0 CONOCOPHILLIPS COM 20825C104 1321 18775 SH DFND 3 0 0 18775 CONOCOPHILLIPS COM 20825C104 902 12825 SH DFND 2 0 12825 0 CONSOLENERGY COM 20854P109 485041 12141190 SH SOLE 3558622 0 8582568 CONSOLENERGY COM 20854P109 68316 1710038 SH DFND 1 0 1710038 0 CONSOLENERGY COM 20854P109 4349 108862 SH DFND 3 0 81351 27511 CONSOLENERGY COM 20854P109 7208 180428 SH DFND 2 0 100070 80358 CONSOLIDATED COM 209115104 3453 64360 SH SOLE 660 0 63700 CONSOLIDATED COM 209115104 392 7300 SH DFND 1 0 7300 0 CONSTANTCONTACT COM 210313102 90693 3707812 SH SOLE 2928146 0 779666 CONSTANTCONTACT COM 210313102 12946 529256 SH DFND 1 0 529256 0 CONSTELLATION CLA 21036P108 6243 73473 SH SOLE 48888 0 24585 CONSTELLATION CLA 21036P108 2648 31165 SH DFND 1 0 31165 0 CONSTELLATION CLA 21036P108 7261 85450 SH DFND 2 0 85450 0 CONTINENTAL NOTE4.500%1/1 210795PU8 713 300000 PRN SOLE 80000 0 220000 CONTINENTAL NOTE4.500%1/1 210795PU8 642 270000 PRN DFND 1 0 270000 0 CONTINENTAL COM 212015101 184385 1483748 SH SOLE 927620 0 556128 CONTINENTAL COM 212015101 21629 174048 SH DFND 1 0 174048 0 CONTROLADORA SPONADRRP10 21240E105 8766 1056125 SH SOLE 388072 0 668053 CONTROLADORA SPONADRRP10 21240E105 2675 322278 SH DFND 1 0 322278 0 CONTROLADORA SPONADRRP10 21240E105 1684 202833 SH DFND 3 0 138211 64622 CONVERGYSCORP COM 212485106 64463 2942151 SH SOLE 992825 0 1949326 CONVERGYSCORP COM 212485106 12573 573861 SH DFND 1 0 573861 0 CONVERSANTINC COM 21249J105 20656 733769 SH SOLE 565469 0 168300 CONVERSANTINC COM 21249J105 8160 289887 SH DFND 1 0 289887 0 CORDIABANCORP COM 218513109 121 28217 SH SOLE 28217 0 0 COREMARKHOLDING COM 218681104 16275 224179 SH SOLE 205098 0 19081 CORESITERLTY COM 21870Q105 8735 281771 SH SOLE 261401 0 20370 CORNERSTONE COM 21925Y103 72533 1515210 SH SOLE 1302006 0 213204 CORNERSTONE COM 21925Y103 2501 52246 SH DFND 1 0 52246 0 CORNINGINC COM 219350105 954 45832 SH SOLE 45832 0 0 CORNINGINC COM 219350105 2143 102928 SH DFND 1 0 102928 0 CORRECTIONS COMNEW 22025Y407 10594 338248 SH SOLE 338248 0 0 CORRECTIONS COMNEW 22025Y407 887 28330 SH DFND 1 0 28330 0 CORVELCORP COM 221006109 34475 692828 SH SOLE 537370 0 155458 CORVELCORP COM 221006109 3908 78532 SH DFND 1 0 78532 0 COSTCOWHSL COM 22160K105 139578 1249803 SH SOLE 756078 0 493725 COSTCOWHSL COM 22160K105 6174 55283 SH DFND 1 0 55283 0 COSTARGROUP COM 22160N109 138634 742388 SH SOLE 596106 0 146282 COSTARGROUP COM 22160N109 13614 72902 SH DFND 1 0 72902 0 COSTARGROUP COM 22160N109 1844 9874 SH DFND 3 0 9874 0 COTYINC COMCLA 222070203 101392 6768462 SH SOLE 5491010 0 1277452 COTYINC COMCLA 222070203 3371 225017 SH DFND 1 0 225017 0 COTYINC COMCLA 222070203 2543 169790 SH DFND 3 0 76960 92830 COTYINC COMCLA 222070203 6420 428600 SH DFND 2 0 361000 67600 COUSINSPPTYS COM 222795106 16369 1427082 SH SOLE 1044802 0 382280 COUSINSPPTYS COM 222795106 5962 519786 SH DFND 1 0 519786 0 COVANCEINC COM 222816100 509470 4903465 SH SOLE 1908184 0 2995281 COVANCEINC COM 222816100 12597 121239 SH DFND 1 0 121239 0 COVANCEINC COM 222816100 1556 14976 SH DFND 2 0 2060 12916 COVENANTTRANSN CLA 22284P105 163 16142 SH SOLE 16142 0 0 CRACKERBARREL COM 22410J106 21212 218143 SH SOLE 146340 0 71803 CRACKERBARREL COM 22410J106 6820 70132 SH DFND 1 0 70132 0 CRANECO COM 224399105 22314 313621 SH SOLE 212621 0 101000 CRANECO COM 224399105 7094 99700 SH DFND 1 0 99700 0 CREDITACCEP COM 225310101 1180 8300 SH SOLE 8300 0 0 CREDITSUISSE SPONSOREDADR 225401108 43881 1355193 SH SOLE 1229851 0 125342 CREDITSUISSE SPONSOREDADR 225401108 263 8132 SH DFND 1 0 8132 0 CROWNCASTLE COM 228227104 182 2469 SH SOLE 2469 0 0 CROWNCASTLE COM 228227104 94 1278 SH DFND 1 0 1278 0 CROWNCRAFTS COM 228309100 6806 855068 SH DFND 1 0 855068 0 CROWNHOLDINGS COM 228368106 58709 1312233 SH SOLE 840898 0 471335 CROWNHOLDINGS COM 228368106 3958 88459 SH DFND 1 0 88459 0 CROWNHOLDINGS COM 228368106 10169 227290 SH DFND 2 0 164200 63090 CUBICCORP COM 229669106 71123 1392662 SH SOLE 1051174 0 341488 CUBICCORP COM 229669106 14308 280160 SH DFND 1 0 280160 0 CUBIST COM 229678107 369118 5046044 SH SOLE 2847333 0 2198711 CUBIST COM 229678107 28561 390443 SH DFND 1 0 390443 0 CUBIST COM 229678107 2705 36975 SH DFND 3 0 36975 0 CUBIST COM 229678107 1507 20606 SH DFND 2 0 3965 16641 CUBIST RIGHT99/99/9999 229678123 51 78500 SH SOLE 78500 0 0 CUBIST NOTE2.500%11/0 229678AD9 792 310000 PRN SOLE 80000 0 230000 CUBIST NOTE2.500%11/0 229678AD9 682 267000 PRN DFND 1 0 267000 0 CULLENFROST COM 229899109 40792 526141 SH SOLE 411185 0 114956 CULLENFROST COM 229899109 3361 43345 SH DFND 1 0 43345 0 CULLENFROST COM 229899109 933 12030 SH DFND 3 0 12030 0 CUMBERLAND COM 230770109 122 27180 SH SOLE 27180 0 0 CUMBERLAND COM 230770109 2 431 SH DFND 1 0 431 0 CUMMINSINC COM 231021106 61679 413982 SH SOLE 413982 0 0 CUMMINSINC COM 231021106 120 804 SH DFND 1 0 804 0 CURTISSWRIGHT COM 231561101 55942 880420 SH SOLE 723680 0 156740 CURTISSWRIGHT COM 231561101 5434 85520 SH DFND 1 0 85520 0 CUSTOMERSBANCORP COM 23204G100 2237 107200 SH SOLE 107200 0 0 CVENTINC COM 23247G109 5703 157750 SH SOLE 142490 0 15260 CYBERONICSINC COM 23251P102 18256 279790 SH SOLE 265480 0 14310 CYBERONICSINC COM 23251P102 15 237 SH DFND 1 0 237 0 CYNOSUREINC CLA 232577205 2904 99100 SH SOLE 99100 0 0 CYTOKINETICS COMNEW 23282W605 4897 515521 SH SOLE 515521 0 0 CYTOKINETICS COMNEW 23282W605 1238 130311 SH DFND 1 0 130311 0 DDRCORP COM 23317H102 217 13157 SH SOLE 13157 0 0 DDRCORP COM 23317H102 34 2083 SH DFND 1 0 2083 0 DNBFINLCORP COM 233237106 4435 224008 SH SOLE 224008 0 0 DFCGLOBALCORP COM 23324T107 32085 3633676 SH SOLE 3140804 0 492872 DFCGLOBALCORP COM 23324T107 4115 466002 SH DFND 1 0 466002 0 DRHORTONINC COM 23331A109 250501 11570486 SH SOLE 6955466 0 4615020 DRHORTONINC COM 23331A109 26792 1237515 SH DFND 1 0 1237515 0 DRHORTONINC NOTE2.000%5/1 23331ABB4 125 75000 PRN SOLE 15000 0 60000 DRHORTONINC NOTE2.000%5/1 23331ABB4 200 120000 PRN DFND 1 0 120000 0 DTEENERGYCO COM 233331107 3172 42697 SH SOLE 42697 0 0 DTEENERGYCO COM 233331107 2783 37465 SH DFND 1 0 37465 0 DSWINC CLA 23334L102 10695 298257 SH SOLE 272637 0 25620 DSWINC CLA 23334L102 25 700 SH DFND 2 0 700 0 DXPENTERPRISES COMNEW 233377407 889 9360 SH SOLE 9360 0 0 DXPENTERPRISES COMNEW 233377407 32 336 SH DFND 1 0 336 0 DANAHLDGCORP COM 235825205 186791 8027130 SH SOLE 3958254 0 4068876 DANAHLDGCORP COM 235825205 22234 955493 SH DFND 1 0 955493 0 DANAHERCORP COM 235851102 283868 3784912 SH SOLE 2414026 0 1370886 DANAHERCORP COM 235851102 20214 269520 SH DFND 1 0 269520 0 DANAHERCORP COM 235851102 7633 101775 SH DFND 3 0 54160 47615 DANAHERCORP COM 235851102 14968 199570 SH DFND 2 0 152810 46760 DANAHERCORP NOTE1/2 235851AF9 207 95000 PRN SOLE 25000 0 70000 DANAHERCORP NOTE1/2 235851AF9 174 80000 PRN DFND 1 0 80000 0 DARLINGINTL COM 237266101 15347 766573 SH SOLE 717363 0 49210 DATALINKCORP COM 237934104 14480 1039500 SH SOLE 250400 0 789100 DATALINKCORP COM 237934104 12101 868675 SH DFND 1 0 868675 0 DEALERTRACK COM 242309102 85128 1730601 SH SOLE 1563966 0 166635 DEALERTRACK COM 242309102 5344 108650 SH DFND 1 0 108650 0 DEALERTRACK NOTE1.500%3/1 242309AB8 262 185000 PRN SOLE 50000 0 135000 DEALERTRACK NOTE1.500%3/1 242309AB8 355 250000 PRN DFND 1 0 250000 0 DEERE&CO COM 244199105 635037 6993805 SH SOLE 1700442 0 5293363 DEERE&CO COM 244199105 3250 35794 SH DFND 1 0 35794 0 DEERE&CO COM 244199105 11099 122235 SH DFND 3 0 0 122235 DELFRISCOS COM 245077102 36891 1322264 SH SOLE 777178 0 545086 DELFRISCOS COM 245077102 12303 440983 SH DFND 1 0 440983 0 DELEKUSHLDGS COM 246647101 19408 668335 SH SOLE 585935 0 82400 DELEKUSHLDGS COM 246647101 7942 273472 SH DFND 1 0 273472 0 DELTAAIRLINES COMNEW 247361702 231946 6693959 SH SOLE 4972056 0 1721903 DELTAAIRLINES COMNEW 247361702 8623 248860 SH DFND 1 0 248860 0 DELTAAIRLINES COMNEW 247361702 11302 326169 SH DFND 3 0 218049 108120 DELTAAIRLINES COMNEW 247361702 15735 454100 SH DFND 2 0 203095 251005 DELTICTIMBER COM 247850100 56414 864844 SH SOLE 621864 0 242980 DELTICTIMBER COM 247850100 21108 323600 SH DFND 1 0 323600 0 DENBURYRESINC COMNEW 247916208 209900 12798795 SH SOLE 3315280 0 9483515 DENBURYRESINC COMNEW 247916208 39583 2413588 SH DFND 1 0 2413588 0 DENBURYRESINC COMNEW 247916208 1375 83850 SH DFND 3 0 83850 0 DELUXECORP COM 248019101 22325 425484 SH SOLE 394994 0 30490 DELUXECORP COM 248019101 48 906 SH DFND 1 0 906 0 DEMANDWAREINC COM 24802Y105 109912 1715761 SH SOLE 1176473 0 539288 DEMANDWAREINC COM 24802Y105 8538 133277 SH DFND 1 0 133277 0 DEMANDWAREINC COM 24802Y105 169 2635 SH DFND 2 0 0 2635 DENNYSCORP COM 24869P104 36433 5666090 SH SOLE 1520341 0 4145749 DENNYSCORP COM 24869P104 5576 867129 SH DFND 1 0 867129 0 DENTSPLYINTL COM 249030107 142484 3094780 SH SOLE 224352 0 2870428 DESTINATION COM 25065D100 17733 647178 SH SOLE 258275 0 388903 DESTINATION COM 25065D100 8946 326505 SH DFND 1 0 326505 0 DEVELOPERS NOTE1.750%11/1 251591AX1 243 210000 PRN SOLE 60000 0 150000 DEVELOPERS NOTE1.750%11/1 251591AX1 312 270000 PRN DFND 1 0 270000 0 DEVONENERGY COM 25179M103 151670 2266099 SH SOLE 317387 0 1948712 DEVONENERGY COM 25179M103 30101 449734 SH DFND 1 0 449734 0 DEVRYEDGROUP COM 251893103 578 13627 SH SOLE 13627 0 0 DEVRYEDGROUP COM 251893103 176 4148 SH DFND 1 0 4148 0 DEXCOMINC COM 252131107 146402 3539698 SH SOLE 2840940 0 698758 DEXCOMINC COM 252131107 4020 97185 SH DFND 1 0 97185 0 DIAGEOPLC SPONADRNEW 25243Q205 668414 5364909 SH SOLE 2613189 0 2751720 DIAGEOPLC SPONADRNEW 25243Q205 24270 194797 SH DFND 1 0 194797 0 DIAGEOPLC SPONADRNEW 25243Q205 7981 64060 SH DFND 3 0 47080 16980 DIAGEOPLC SPONADRNEW 25243Q205 15092 121130 SH DFND 2 0 0 121130 DIAMONDOFFSHORE COM 25271C102 430 8809 SH SOLE 7669 0 1140 DIAMONDOFFSHORE COM 25271C102 201 4120 SH DFND 1 0 4120 0 DIAMONDRESORTS COM 25272T104 160689 9480176 SH SOLE 9480176 0 0 DIAMONDROCK COM 252784301 37480 3189790 SH SOLE 2147218 0 1042572 DIAMONDROCK COM 252784301 6331 538798 SH DFND 1 0 538798 0 DIAMONDBACK COM 25278X109 344817 5122821 SH SOLE 3649353 0 1473468 DIAMONDBACK COM 25278X109 77293 1148321 SH DFND 1 0 1148321 0 DICKSSPORTING COM 253393102 55155 1009980 SH SOLE 650408 0 359572 DICKSSPORTING COM 253393102 820 15020 SH DFND 1 0 15020 0 DIEBOLDINC COM 253651103 72622 1820564 SH SOLE 1308168 0 512396 DIEBOLDINC COM 253651103 27843 697991 SH DFND 1 0 697991 0 DIGIMARCCORP COM 25381B101 1466 46700 SH SOLE 46700 0 0 DIGITALRIVINC COM 25388B104 28186 1617104 SH SOLE 972902 0 644202 DIGITALRIVINC COM 25388B104 11461 657535 SH DFND 1 0 657535 0 DIGITALGLOBE COMNEW 25389M877 283149 9760395 SH SOLE 6952989 0 2807406 DIGITALGLOBE COMNEW 25389M877 17933 618171 SH DFND 1 0 618171 0 DIGITALGLOBE COMNEW 25389M877 4633 159719 SH DFND 3 0 75648 84071 DILLARDSINC CLA 254067101 1183 12803 SH SOLE 12803 0 0 DILLARDSINC CLA 254067101 36 392 SH DFND 1 0 392 0 DISCOVERY COMNEW 254668403 4611 2144485 SH SOLE 2144485 0 0 DISNEYWALTCO COMDISNEY 254687106 1595937 19931767 SH SOLE 7410154 0 12521613 DISNEYWALTCO COMDISNEY 254687106 46008 574591 SH DFND 1 0 574591 0 DISNEYWALTCO COMDISNEY 254687106 26770 334335 SH DFND 3 0 91455 242880 DISNEYWALTCO COMDISNEY 254687106 39716 496015 SH DFND 2 0 295195 200820 DISCOVERFINL COM 254709108 13377 229881 SH SOLE 132681 0 97200 DISCOVERFINL COM 254709108 469 8057 SH DFND 1 0 8057 0 DISCOVERY COMSERA 25470F104 81616 986895 SH SOLE 534869 0 452026 DISCOVERY COMSERA 25470F104 4182 50573 SH DFND 1 0 50573 0 DISHNETWORK CLA 25470M109 34333 551895 SH SOLE 476210 0 75685 DISHNETWORK CLA 25470M109 8928 143515 SH DFND 1 0 143515 0 DIRECTV COM 25490A309 800924 10480556 SH SOLE 5568818 0 4911738 DIRECTV COM 25490A309 58739 768636 SH DFND 1 0 768636 0 DIRECTV COM 25490A309 24977 326835 SH DFND 3 0 242390 84445 DIRECTV COM 25490A309 38430 502878 SH DFND 2 0 247085 255793 DRREDDYSLABS ADR 256135203 12670 288615 SH SOLE 240960 0 47655 DRREDDYSLABS ADR 256135203 152 3470 SH DFND 1 0 3470 0 DRREDDYSLABS ADR 256135203 2113 48135 SH DFND 3 0 10000 38135 DOLLARGENCORP COM 256677105 33691 607267 SH SOLE 372887 0 234380 DOLLARGENCORP COM 256677105 2329 41980 SH DFND 1 0 41980 0 DOLLARTREEINC COM 256746108 245504 4704942 SH SOLE 3246526 0 1458416 DOLLARTREEINC COM 256746108 15766 302144 SH DFND 1 0 302144 0 DOLLARTREEINC COM 256746108 16298 312335 SH DFND 3 0 211705 100630 DOLLARTREEINC COM 256746108 28997 555720 SH DFND 2 0 386025 169695 DOMINIONDIAMOND COM 257287102 3957 294863 SH SOLE 294863 0 0 DOMINIONDIAMOND COM 257287102 1209 90055 SH DFND 1 0 90055 0 DOMINIONRES COM 25746U109 917297 12921491 SH SOLE 3524818 11400 9385273 DOMINIONRES COM 25746U109 2851 40167 SH DFND 1 0 40167 0 DOMINIONRES COM 25746U109 10775 151780 SH DFND 3 0 0 151780 DOMINIONRES COM 25746U109 4985 70220 SH DFND 2 0 8600 61620 DOMINOSPIZZA COM 25754A201 5450 70804 SH SOLE 70804 0 0 DOMINOSPIZZA COM 25754A201 346 4492 SH DFND 1 0 4492 0 DOMTARCORP COMNEW 257559203 12771 113799 SH SOLE 11899 0 101900 DOMTARCORP COMNEW 257559203 72 642 SH DFND 1 0 642 0 DONNELLEYRR COM 257867101 431 24052 SH SOLE 24052 0 0 DONNELLEYRR COM 257867101 254 14178 SH DFND 1 0 14178 0 DOUGLASEMMETT COM 25960P109 20106 740830 SH SOLE 698735 0 42095 DOUGLASEMMETT COM 25960P109 3591 132316 SH DFND 1 0 132316 0 DOVERCORP COM 260003108 278490 3406610 SH SOLE 936466 0 2470144 DOVERCORP COM 260003108 8562 104737 SH DFND 1 0 104737 0 DOVERCORP COM 260003108 2687 32865 SH DFND 3 0 23335 9530 DOVERCORP COM 260003108 3504 42863 SH DFND 2 0 680 42183 DOWCHEMCO COM 260543103 1470525 30263934 SH SOLE 9748472 30432 20485030 DOWCHEMCO COM 260543103 11607 238875 SH DFND 1 0 238875 0 DOWCHEMCO COM 260543103 17170 353355 SH DFND 3 0 46665 306690 DOWCHEMCO COM 260543103 7669 157830 SH DFND 2 0 20800 137030 DREAMWORKS CLA 26153C103 245849 9259835 SH SOLE 6270826 0 2989009 DREAMWORKS CLA 26153C103 23105 870261 SH DFND 1 0 870261 0 DREAMWORKS CLA 26153C103 4513 169975 SH DFND 3 0 112270 57705 DREAMWORKS CLA 26153C103 8007 301577 SH DFND 2 0 296945 4632 DRESSER-RAND COM 261608103 2430 41595 SH DFND 1 0 41595 0 DUPONTEIDE COM 263534109 378823 5645652 SH SOLE 1624658 0 4020994 DUPONTEIDE COM 263534109 3798 56608 SH DFND 1 0 56608 0 DUKEENERGY COMNEW 26441C204 344914 4842943 SH SOLE 1108052 0 3734891 DUKEENERGY COMNEW 26441C204 11577 162552 SH DFND 1 0 162552 0 DUKEENERGY COMNEW 26441C204 7777 109192 SH DFND 3 0 61416 47776 DUKEENERGY COMNEW 26441C204 19581 274930 SH DFND 2 0 148200 126730 DUN&BRADSTREET COM 26483E100 16410 165169 SH SOLE 11169 0 154000 DUN&BRADSTREET COM 26483E100 1166 11741 SH DFND 1 0 11741 0 DUNKINBRANDS COM 265504100 171803 3423735 SH SOLE 2095140 0 1328595 DUNKINBRANDS COM 265504100 21426 426990 SH DFND 1 0 426990 0 DURATATHERAPEUTICS COM 26658A107 20560 1526792 SH SOLE 1361792 0 165000 DURATATHERAPEUTICS COM 26658A107 4800 356452 SH DFND 1 0 356452 0 DYAXCORP COM 26746E103 11932 1328703 SH SOLE 1328703 0 0 DYAXCORP COM 26746E103 873 97234 SH DFND 1 0 97234 0 DYNEXCAPINC COMNEW 26817Q506 261 29200 SH SOLE 29200 0 0 DYNEXCAPINC COMNEW 26817Q506 33 3660 SH DFND 1 0 3660 0 EMCCORPMASS COM 268648102 383350 13985763 SH SOLE 11037158 0 2948605 EMCCORPMASS COM 268648102 7496 273473 SH DFND 1 0 273473 0 EMCCORPMASS COM 268648102 18982 692528 SH DFND 3 0 465548 226980 EMCCORPMASS COM 268648102 8205 299340 SH DFND 2 0 284970 14370 ENISPA SPONSOREDADR 26874R108 235239 4688847 SH SOLE 75875 0 4612972 ENISPA SPONSOREDADR 26874R108 43056 858199 SH DFND 1 0 858199 0 EOGRESINC COM 26875P101 786160 4007547 SH SOLE 1443630 0 2563917 EOGRESINC COM 26875P101 141609 721867 SH DFND 1 0 721867 0 EOGRESINC COM 26875P101 12571 64080 SH DFND 3 0 43260 20820 EOGRESINC COM 26875P101 17707 90265 SH DFND 2 0 41885 48380 EPLOIL&GAS COM 26883D108 14324 371084 SH SOLE 351424 0 19660 EQTCORP COM 26884L109 317287 3272013 SH SOLE 902421 0 2369592 EQTCORP COM 26884L109 59710 615762 SH DFND 1 0 615762 0 EQTCORP COM 26884L109 2206 22754 SH DFND 3 0 22754 0 ERAGROUPINC COM 26885G109 50368 1718458 SH SOLE 1262586 0 455872 ERAGROUPINC COM 26885G109 26384 900155 SH DFND 1 0 900155 0 EAGLEBANCORP COM 268948106 13480 373400 SH SOLE 94119 0 279281 EAGLEBANCORP COM 268948106 8681 240474 SH DFND 1 0 240474 0 ETFSPLATINUM SHBENINT 26922V101 68273 494300 SH SOLE 494300 0 0 ETFSPLATINUM SHBENINT 26922V101 1506 10905 SH DFND 1 0 10905 0 ETRADEFINANCIAL COMNEW 269246401 2682 116500 SH SOLE 6400 0 110100 EAGLEBANCORP COM 26942G100 2689 241200 SH SOLE 241200 0 0 EAGLEMATERIALS COM 26969P108 42921 484105 SH SOLE 280065 0 204040 EAGLEMATERIALS COM 26969P108 5056 57025 SH DFND 1 0 57025 0 EASTWESTBANCORP COM 27579R104 54533 1494055 SH SOLE 1262770 0 231285 EASTWESTBANCORP COM 27579R104 3213 88020 SH DFND 1 0 88020 0 EASTWESTBANCORP COM 27579R104 890 24370 SH DFND 3 0 24370 0 EASTERNVA COM 277196101 6534 1012971 SH SOLE 1012971 0 0 EASTGROUPPPTY COM 277276101 8179 130007 SH SOLE 130007 0 0 EASTGROUPPPTY COM 277276101 1802 28650 SH DFND 1 0 28650 0 EASTMANCHEM COM 277432100 8188 94980 SH SOLE 30580 0 64400 EASTMANCHEM COM 277432100 267 3100 SH DFND 1 0 3100 0 EATONVANCE COMNONVTG 278265103 252 6603 SH SOLE 6603 0 0 EATONVANCE COM 278279104 243 15500 SH SOLE 0 0 15500 EBAYINC COM 278642103 796109 14411826 SH SOLE 4190113 0 10221713 EBAYINC COM 278642103 3118 56438 SH DFND 1 0 56438 0 EBAYINC COM 278642103 14197 257010 SH DFND 3 0 23680 233330 EBAYINC COM 278642103 14152 256196 SH DFND 2 0 192250 63946 ECHOGLOBAL COM 27875T101 1935 105615 SH SOLE 103215 0 2400 ECHOGLOBAL COM 27875T101 24 1300 SH DFND 1 0 1300 0 ECHOGLOBAL COM 27875T101 108 5900 SH DFND 3 0 0 5900 ECHOGLOBAL COM 27875T101 588 32100 SH DFND 2 0 32100 0 ECOLABINC COM 278865100 578027 5352595 SH SOLE 1970275 0 3382320 ECOLABINC COM 278865100 2476 22926 SH DFND 1 0 22926 0 EDISONINTL COM 281020107 155407 2745219 SH SOLE 2260620 0 484599 EDISONINTL COM 281020107 5550 98038 SH DFND 1 0 98038 0 EDISONINTL COM 281020107 3043 53750 SH DFND 3 0 22090 31660 EDISONINTL COM 281020107 10338 182625 SH DFND 2 0 130765 51860 EDUCATIONRLTY COM 28140H104 51924 5260766 SH SOLE 3713879 0 1546887 EDUCATIONRLTY COM 28140H104 10847 1099014 SH DFND 1 0 1099014 0 EDWARDS COM 28176E108 394881 5324000 SH SOLE 0 0 5324000 EGAINCORP COMNEW 28225C806 85 12088 SH SOLE 12088 0 0 EHEALTHINC COM 28238P109 101222 1992567 SH SOLE 595962 0 1396605 EHEALTHINC COM 28238P109 16704 328823 SH DFND 1 0 328823 0 EINSTEINNOAH COM 28257U104 12745 774300 SH SOLE 192705 0 581595 EINSTEINNOAH COM 28257U104 8119 493277 SH DFND 1 0 493277 0 ELPASOELEC COMNEW 283677854 6631 185590 SH SOLE 91030 0 94560 ELPASOELEC COMNEW 283677854 2940 82277 SH DFND 1 0 82277 0 ELDORADOGOLD COM 284902103 9336 1674053 SH SOLE 1601853 0 72200 ELDORADOGOLD COM 284902103 26624 4776798 SH DFND 1 0 4776798 0 ELECTRONICARTS NOTE0.750%7/1 285512AA7 203 175000 PRN SOLE 50000 0 125000 ELECTRONICARTS NOTE0.750%7/1 285512AA7 203 175000 PRN DFND 1 0 175000 0 ELIZABETHARDEN COM 28660G106 8697 294727 SH SOLE 273327 0 21400 ELLIEMAEINC COM 28849P100 23924 829557 SH SOLE 775562 0 53995 ELLIEMAEINC COM 28849P100 572 19850 SH DFND 1 0 19850 0 ELLINGTON COM 288522303 69233 2906495 SH SOLE 2906495 0 0 ELLINGTON COMSHSBENINT 288578107 15299 904204 SH SOLE 904204 0 0 EMCORGROUPINC COM 29084Q100 4135 88377 SH SOLE 88377 0 0 EMERGENT COM 29089Q105 5094 201600 SH SOLE 201600 0 0 EMERGENT COM 29089Q105 17 688 SH DFND 1 0 688 0 EMERSONELEC COM 291011104 450137 6738584 SH SOLE 1702001 0 5036583 EMERSONELEC COM 291011104 1385 20730 SH DFND 1 0 20730 0 EMPRESADISTY SPONADR 29244A102 481 64995 SH SOLE 64995 0 0 EMPRESADISTY SPONADR 29244A102 990 133734 SH DFND 1 0 133734 0 EMPRESADISTY SPONADR 29244A102 943 127425 SH DFND 3 0 0 127425 ENCANACORP COM 292505104 142616 6670045 SH SOLE 944590 0 5725455 ENCANACORP COM 292505104 27617 1291546 SH DFND 1 0 1291546 0 ENBRIDGEINC COM 29250N105 1176654 25855195 SH SOLE 7738271 0 18116924 ENBRIDGEINC COM 29250N105 73994 1626128 SH DFND 1 0 1626128 0 ENBRIDGEINC COM 29250N105 5738 126085 SH DFND 3 0 94735 31350 ENBRIDGEINC COM 29250N105 1403 30820 SH DFND 2 0 0 30820 ENBRIDGEENERGY SHSUNITSLLI 29250X103 16467 594276 SH SOLE 594276 0 0 ENBRIDGEENERGY SHSUNITSLLI 29250X103 14738 531883 SH DFND 1 0 531883 0 ENCORECAPGROUP COM 292554102 90 1979 SH SOLE 1979 0 0 ENCORECAPGROUP COM 292554102 384 8413 SH DFND 1 0 8413 0 ENERGENCORP COM 29265N108 428009 5296484 SH SOLE 2686820 0 2609664 ENERGENCORP COM 29265N108 57346 709636 SH DFND 1 0 709636 0 ENERGENCORP COM 29265N108 2073 25652 SH DFND 3 0 25652 0 ENERGIZERHLDGS COM 29266R108 113 1118 SH SOLE 1118 0 0 ENERGIZERHLDGS COM 29266R108 218 2160 SH DFND 1 0 2160 0 ENERSISSA SPONSOREDADR 29274F104 752 48400 SH DFND 3 0 48400 0 ENERSYS COM 29275Y102 4885 70500 SH SOLE 70500 0 0 ENERSYS COM 29275Y102 8 109 SH DFND 1 0 109 0 ENERNOCINC COM 292764107 15922 714613 SH SOLE 654258 0 60355 ENERNOCINC COM 292764107 1269 56960 SH DFND 1 0 56960 0 ENPHASEENERGY COM 29355A107 786 106770 SH SOLE 106770 0 0 ENPHASEENERGY COM 29355A107 1079 146645 SH DFND 1 0 146645 0 ENPROINDSINC COM 29355X107 11572 159240 SH SOLE 102725 0 56515 ENPROINDSINC COM 29355X107 3899 53660 SH DFND 1 0 53660 0 ENSIGNGROUP COM 29358P101 26671 611150 SH SOLE 274998 0 336152 ENSIGNGROUP COM 29358P101 12618 289148 SH DFND 1 0 289148 0 ENSERVCOCORP COM 29358Y102 1463 599418 SH DFND 1 0 599418 0 ENTERGYCORP COM 29364G103 14643 219040 SH SOLE 118740 0 100300 ENTERGYCORP COM 29364G103 3687 55153 SH DFND 1 0 55153 0 ENTERPRISEFINL COM 293712105 13403 667800 SH SOLE 667800 0 0 ENVESTNETINC COM 29404K106 171703 4273342 SH SOLE 3956344 0 316998 ENVESTNETINC COM 29404K106 12545 312231 SH DFND 1 0 312231 0 ENVESTNETINC COM 29404K106 2109 52500 SH DFND 3 0 22220 30280 ENVESTNETINC COM 29404K106 4716 117360 SH DFND 2 0 117360 0 ENVISION COM 29413U103 487346 14405745 SH SOLE 10761310 0 3644435 ENVISION COM 29413U103 30403 898701 SH DFND 1 0 898701 0 ENVISION COM 29413U103 7724 228314 SH DFND 3 0 172014 56300 ENVISION COM 29413U103 2604 76987 SH DFND 2 0 22020 54967 EPAMSYSINC COM 29414B104 15165 460945 SH SOLE 373190 0 87755 EPAMSYSINC COM 29414B104 3026 91980 SH DFND 1 0 91980 0 EPLUSINC COM 294268107 18216 326678 SH SOLE 139378 0 187300 EPLUSINC COM 294268107 13858 248523 SH DFND 1 0 248523 0 EPIZYMEINC COM 29428V104 3569 156738 SH SOLE 115338 0 41400 EPIZYMEINC COM 29428V104 1208 53043 SH DFND 1 0 53043 0 EQUIFAXINC COM 294429105 738644 10857620 SH SOLE 7606104 16644 3234872 EQUIFAXINC COM 294429105 40605 596867 SH DFND 1 0 596867 0 EQUIFAXINC COM 294429105 21766 319951 SH DFND 3 0 95188 224763 EQUIFAXINC COM 294429105 55311 813043 SH DFND 2 0 575073 237970 EQUINIXINC NOTE3.000%10/1 29444UAG1 181 110000 PRN SOLE 20000 0 90000 EQUINIXINC NOTE3.000%10/1 29444UAG1 140 85000 PRN DFND 1 0 85000 0 EQUINIXINC NOTE4.750%6/1 29444UAH9 429 190000 PRN SOLE 55000 0 135000 EQUINIXINC NOTE4.750%6/1 29444UAH9 350 155000 PRN DFND 1 0 155000 0 EQUITYLIFESTYLE COM 29472R108 112586 2769649 SH SOLE 2351649 0 418000 EQUITYLIFESTYLE COM 29472R108 27045 665306 SH DFND 1 0 665306 0 EQUITYRESIDENTIAL SHBENINT 29476L107 9332 160917 SH SOLE 160917 0 0 ESCOTECHNOLOGIES COM 296315104 51701 1469187 SH SOLE 1019055 0 450132 ESCOTECHNOLOGIES COM 296315104 8939 254014 SH DFND 1 0 254014 0 ESPEYMFG& COM 296650104 4894 179582 SH DFND 1 0 179582 0 ESSABANCORP COM 29667D104 3730 343118 SH SOLE 343118 0 0 ESSEXPPTYTR COM 297178105 37864 222662 SH SOLE 222662 0 0 ESSEXPPTYTR COM 297178105 4874 28664 SH DFND 1 0 28664 0 ESTERLINE COM 297425100 160914 1510358 SH SOLE 1010982 0 499376 ESTERLINE COM 297425100 19678 184705 SH DFND 1 0 184705 0 DELHAIZEGROUP SPONSOREDADR 29759W101 4113 56600 SH SOLE 0 0 56600 ETHANALLEN COM 297602104 1255 49300 SH SOLE 49300 0 0 ETHANALLEN COM 297602104 16 627 SH DFND 1 0 627 0 EVANSBANCORP COMNEW 29911Q208 9228 410154 SH SOLE 410154 0 0 EVERCOREPARTNERS CLASSA 29977A105 10078 182400 SH SOLE 166710 0 15690 EVERBANKFINL COM 29977G102 195206 9893843 SH SOLE 9465809 0 428034 EVERBANKFINL COM 29977G102 1415 71700 SH DFND 1 0 71700 0 EVERTECINC COM 30040P103 71440 2892301 SH SOLE 1803796 0 1088505 EVERTECINC COM 30040P103 12879 521410 SH DFND 1 0 521410 0 EVERTECINC COM 30040P103 1961 79385 SH DFND 3 0 40395 38990 EVERTECINC COM 30040P103 3157 127820 SH DFND 2 0 127820 0 EVOLUTION COM 30049A107 13214 1038020 SH SOLE 258595 0 779425 EVOLUTION COM 30049A107 8360 656697 SH DFND 1 0 656697 0 EXARCORP COM 300645108 27793 2325746 SH SOLE 1058966 0 1266780 EXARCORP COM 300645108 13030 1090390 SH DFND 1 0 1090390 0 EXACTECHINC COM 30064E109 1280 56750 SH SOLE 12200 0 44550 EXACTECHINC COM 30064E109 795 35250 SH DFND 1 0 35250 0 EXAMWORKSGROUP COM 30066A105 35760 1021418 SH SOLE 942624 0 78794 EXAMWORKSGROUP COM 30066A105 337 9625 SH DFND 1 0 9625 0 EXCELTRINC COM 30068C109 7393 583067 SH SOLE 392137 0 190930 EXCELTRINC COM 30068C109 2888 227727 SH DFND 1 0 227727 0 EXELONCORP COM 30161N101 491621 14649007 SH SOLE 3511431 0 11137576 EXELONCORP COM 30161N101 973 28994 SH DFND 1 0 28994 0 EXELONCORP COM 30161N101 10227 304750 SH DFND 3 0 0 304750 EXELIXISINC COM 30161Q104 66978 18920357 SH SOLE 11893744 0 7026613 EXELIXISINC COM 30161Q104 5321 1503001 SH DFND 1 0 1503001 0 EXELIXISINC COM 30161Q104 392 110630 SH DFND 3 0 80560 30070 EXELIXISINC COM 30161Q104 775 218844 SH DFND 2 0 16200 202644 EXELIXISINC NOTE4.250%8/1 30161QAC8 3442 3827000 PRN SOLE 2265000 0 1562000 EXELIXISINC NOTE4.250%8/1 30161QAC8 398 443000 PRN DFND 1 0 443000 0 EXELIXISINC NOTE4.250%8/1 30161QAC8 535 595000 PRN DFND 3 0 335000 260000 EXELISINC COM 30162A108 397 20900 SH SOLE 20900 0 0 EXETERRESCORP COM 301835104 57 94600 SH SOLE 94600 0 0 EXLSERVICE COM 302081104 50696 1640113 SH SOLE 1422696 0 217417 EXLSERVICE COM 302081104 5579 180486 SH DFND 1 0 180486 0 EXPEDIAINCDEL COMNEW 30212P303 120225 1658272 SH SOLE 925713 0 732559 EXPEDIAINCDEL COMNEW 30212P303 8108 111833 SH DFND 1 0 111833 0 EXPEDITORSINTL COM 302130109 97541 2461286 SH SOLE 1899093 0 562193 EXPEDITORSINTL COM 302130109 10129 255597 SH DFND 1 0 255597 0 EXPEDITORSINTL COM 302130109 2478 62535 SH DFND 3 0 62535 0 EXPONENTINC COM 30214U102 15277 203529 SH SOLE 186209 0 17320 EXPRESSINC COM 30219E103 74365 4682906 SH SOLE 3415156 0 1267750 EXPRESSINC COM 30219E103 1591 100200 SH DFND 1 0 100200 0 EXPRESSSCRIPTS COM 30219G108 681957 9081859 SH SOLE 2301494 0 6780365 EXPRESSSCRIPTS COM 30219G108 11079 147541 SH DFND 1 0 147541 0 EXPRESSSCRIPTS COM 30219G108 4890 65122 SH DFND 2 0 17498 47624 EXTRASPACE COM 30225T102 53796 1108958 SH SOLE 946258 0 162700 EXTRASPACE COM 30225T102 3538 72927 SH DFND 1 0 72927 0 EXTREMENETWORKS COM 30226D106 498 85923 SH SOLE 85923 0 0 EXTREMENETWORKS COM 30226D106 22 3814 SH DFND 1 0 3814 0 EXXONMOBIL COM 30231G102 5149655 52719646 SH SOLE 13339521 18640 39361485 EXXONMOBIL COM 30231G102 294933 3019379 SH DFND 1 0 3019379 0 EXXONMOBIL COM 30231G102 41083 420587 SH DFND 3 0 53333 367254 EXXONMOBIL COM 30231G102 13265 135800 SH DFND 2 0 14080 121720 FBLFINLGROUP CLA 30239F106 608 14026 SH SOLE 14026 0 0 FBLFINLGROUP CLA 30239F106 41 938 SH DFND 1 0 938 0 FEICO COM 30241L109 72545 704187 SH SOLE 590993 0 113194 FEICO COM 30241L109 6627 64323 SH DFND 1 0 64323 0 FEICO COM 30241L109 1151 11177 SH DFND 3 0 11177 0 FBR&CO COMNEW 30247C400 19660 761144 SH SOLE 761144 0 0 FSBANCORPINC COM 30263Y104 4882 297676 SH SOLE 297676 0 0 FTICONSULTING COM 302941109 7897 236857 SH SOLE 169885 0 66972 FTICONSULTING COM 302941109 1295 38853 SH DFND 1 0 38853 0 FACEBOOKINC CLA 30303M102 1021487 16956948 SH SOLE 10557909 0 6399039 FACEBOOKINC CLA 30303M102 78036 1295421 SH DFND 1 0 1295421 0 FACEBOOKINC CLA 30303M102 16457 273195 SH DFND 3 0 147880 125315 FACEBOOKINC CLA 30303M102 50089 831483 SH DFND 2 0 466520 364963 FACTSETRESH COM 303075105 72108 668847 SH SOLE 533400 0 135447 FACTSETRESH COM 303075105 6006 55713 SH DFND 1 0 55713 0 FACTSETRESH COM 303075105 1648 15286 SH DFND 3 0 15286 0 FAIRISAACCORP COM 303250104 17561 317439 SH SOLE 297129 0 20310 FAIRCHILD COM 303726103 47246 3426112 SH SOLE 868812 0 2557300 FAIRCHILD COM 303726103 6670 483670 SH DFND 1 0 483670 0 FARMERSNATL COM 309627107 5175 673854 SH SOLE 673854 0 0 FATETHERAPEUTICS COM 31189P102 10508 1078800 SH SOLE 1063200 0 15600 FATETHERAPEUTICS COM 31189P102 208 21400 SH DFND 1 0 21400 0 FATETHERAPEUTICS COM 31189P102 204 20980 SH DFND 2 0 20980 0 FASTENALCO COM 311900104 329 6675 SH SOLE 6675 0 0 FAUQUIER COM 312059108 951 62198 SH SOLE 62198 0 0 FEDERALAGRIC CLC 313148306 31313 941732 SH SOLE 941732 0 0 FEDERALAGRIC CLC 313148306 2124 63878 SH DFND 1 0 63878 0 FEDERALMOGUL COM 313549404 486 25957 SH SOLE 25957 0 0 FEDERALMOGUL COM 313549404 33 1759 SH DFND 1 0 1759 0 FEDERALREALTY SHBENINTNEW 313747206 19554 170453 SH SOLE 167823 0 2630 FEDERALREALTY SHBENINTNEW 313747206 3709 32333 SH DFND 1 0 32333 0 FEDEXCORP COM 31428X106 978187 7379200 SH SOLE 2450799 0 4928401 FEDEXCORP COM 31428X106 13985 105497 SH DFND 1 0 105497 0 FEDEXCORP COM 31428X106 16468 124231 SH DFND 3 0 16429 107802 FEDEXCORP COM 31428X106 30231 228055 SH DFND 2 0 140480 87575 FEDFIRSTFINL COM 31429C101 2029 100937 SH SOLE 100937 0 0 FERROCORP COM 315405100 18850 1379961 SH SOLE 729529 0 650432 FERROCORP COM 315405100 6214 454914 SH DFND 1 0 454914 0 F5NETWORKSINC COM 315616102 306276 2872321 SH SOLE 1826901 0 1045420 F5NETWORKSINC COM 315616102 10477 98260 SH DFND 1 0 98260 0 F5NETWORKSINC COM 315616102 5384 50495 SH DFND 3 0 39000 11495 F5NETWORKSINC COM 315616102 8768 82226 SH DFND 2 0 34280 47946 FIBRIACELULOSE SPADRREPCOM 31573A109 1297 117312 SH SOLE 117312 0 0 FIBRIACELULOSE SPADRREPCOM 31573A109 2964 268027 SH DFND 1 0 268027 0 FIBRIACELULOSE SPADRREPCOM 31573A109 2714 245354 SH DFND 3 0 0 245354 FIDELITY&GTY COM 315785105 35375 1498944 SH SOLE 1397844 0 101100 FIDELITY&GTY COM 315785105 2373 100555 SH DFND 1 0 100555 0 FIDELITYNATL COM 31620M106 5318 99496 SH SOLE 99496 0 0 FIDELITYNATL COM 31620M106 2753 51511 SH DFND 1 0 51511 0 FIDELITYNATIONAL NOTE4.250%8/1 31620RAE5 474 300000 PRN SOLE 80000 0 220000 FIDELITYNATIONAL NOTE4.250%8/1 31620RAE5 411 260000 PRN DFND 1 0 260000 0 FIDELITYSOUTHERN COM 316394105 27873 1995229 SH SOLE 1995229 0 0 FIFTHTHIRD COM 316773100 127125 5539206 SH SOLE 4916506 0 622700 FIFTHTHIRD COM 316773100 1856 80855 SH DFND 1 0 80855 0 58COMINC SPONADRREPA 31680Q104 33944 815372 SH SOLE 625760 0 189612 58COMINC SPONADRREPA 31680Q104 12696 304970 SH DFND 1 0 304970 0 58COMINC SPONADRREPA 31680Q104 150 3600 SH DFND 3 0 0 3600 58COMINC SPONADRREPA 31680Q104 7881 189300 SH DFND 2 0 164000 25300 51JOBINC SPADRREPCOM 316827104 8125 114030 SH SOLE 44700 0 69330 51JOBINC SPADRREPCOM 316827104 6823 95760 SH DFND 1 0 95760 0 51JOBINC SPADRREPCOM 316827104 816 11450 SH DFND 2 0 0 11450 FINANCIALENGINES COM 317485100 77398 1524191 SH SOLE 903648 0 620543 FINANCIALENGINES COM 317485100 7509 147866 SH DFND 1 0 147866 0 FINANCIALINSTNS COM 317585404 18261 793276 SH SOLE 562845 0 230431 FINANCIALINSTNS COM 317585404 5142 223367 SH DFND 1 0 223367 0 FINISHLINEINC CLA 317923100 4358 160874 SH SOLE 160874 0 0 FIRSTBANCORP COMNEW 318672706 43577 8010516 SH SOLE 7853293 0 157223 FIRSTBANCORP COM 318910106 31446 1655037 SH SOLE 1655037 0 0 FIRSTBANK COM 31931U102 4915 756165 SH SOLE 756165 0 0 FIRSTBUSEY COM 319383105 45699 7879162 SH SOLE 6365238 0 1513924 FIRSTBUSEY COM 319383105 4115 709443 SH DFND 1 0 709443 0 FIRSTBUSFINL COM 319390100 7260 153880 SH DFND 1 0 153880 0 FIRSTCAPITAL COM 319438107 1806 430021 SH SOLE 430021 0 0 1STCENTURY COM 31943X102 950 120000 SH SOLE 120000 0 0 FIRSTCTZNS CLA 31946M103 201379 836464 SH SOLE 833171 0 3293 FIRSTCMNTY COM 319835104 2274 203425 SH SOLE 203425 0 0 FIRSTCMNTY COM 31983A103 4089 249911 SH SOLE 249911 0 0 FIRSTCONN COM 319850103 19483 1244094 SH SOLE 968564 0 275530 FIRSTCONN COM 319850103 3059 195353 SH DFND 1 0 195353 0 FIRSTDEFIANCE COM 32006W106 16744 617415 SH SOLE 617415 0 0 FIRSTFINLHLDGS COM 32023E105 25739 411031 SH SOLE 400946 0 10085 FIRSTHORIZON COM 320517105 15779 1278706 SH SOLE 1091296 0 187410 FIRSTHORIZON COM 320517105 7429 602045 SH DFND 1 0 602045 0 FIRSTINDUSTRIAL COM 32054K103 47799 2474050 SH SOLE 1244195 0 1229855 FIRSTINDUSTRIAL COM 32054K103 9493 491358 SH DFND 1 0 491358 0 FIRSTINTERNET COM 320557101 9541 419000 SH SOLE 419000 0 0 FIRSTINTST COMCLA 32055Y201 739 26200 SH SOLE 26200 0 0 FIRSTMERCHANTS COM 320817109 69278 3201387 SH SOLE 2812492 0 388895 FIRSTMERCHANTS COM 320817109 7268 335879 SH DFND 1 0 335879 0 FIRSTMIDWEST COM 320867104 66084 3869096 SH SOLE 2689462 0 1179634 FIRSTMIDWEST COM 320867104 11276 660188 SH DFND 1 0 660188 0 FIRSTNBCBK COM 32115D106 54602 1566336 SH SOLE 1566336 0 0 FIRSTNIAGARA COM 33582V108 37127 3928749 SH SOLE 2759420 0 1169329 FIRSTNIAGARA COM 33582V108 6333 670208 SH DFND 1 0 670208 0 FIRSTREPBK COM 33616C100 192083 3557754 SH SOLE 3161969 0 395785 FIRSTREPBK COM 33616C100 9947 184238 SH DFND 1 0 184238 0 FIRSTREPBK COM 33616C100 2201 40760 SH DFND 3 0 40760 0 FIRSTSOLARINC COM 336433107 264396 3788450 SH SOLE 2344957 0 1443493 FIRSTSOLARINC COM 336433107 32190 461236 SH DFND 1 0 461236 0 FIRSTSOLARINC COM 336433107 320 4590 SH DFND 3 0 3350 1240 FIRSTSOLARINC COM 336433107 30 435 SH DFND 2 0 435 0 1STUNITED COM 33740N105 23173 3025200 SH SOLE 3025200 0 0 FIRSTWVA COM 337493100 3303 170173 SH SOLE 170173 0 0 FIRSTBANKCORP COM 33761G104 11593 620968 SH SOLE 620968 0 0 FISERVINC COM 337738108 19095 336835 SH SOLE 336835 0 0 FISERVINC COM 337738108 70631 1245925 SH DFND 1 0 1245925 0 FIRSTENERGY COM 337932107 12896 378947 SH SOLE 144107 0 234840 FIRSTENERGY COM 337932107 855 25126 SH DFND 1 0 25126 0 FIRSTENERGY COM 337932107 1883 55330 SH DFND 2 0 0 55330 FIVEBELOWINC COM 33829M101 27042 636591 SH SOLE 490936 0 145655 FIVEBELOWINC COM 33829M101 4984 117330 SH DFND 1 0 117330 0 FIVEBELOWINC COM 33829M101 48 1130 SH DFND 2 0 1130 0 FIVEPRIME COM 33830X104 33094 1683298 SH SOLE 1438598 0 244700 FIVEPRIME COM 33830X104 3336 169665 SH DFND 1 0 169665 0 FIVEPRIME COM 33830X104 157 8000 SH DFND 2 0 8000 0 FIVESTARQUALITY COM 33832D106 9012 1854300 SH SOLE 457400 0 1396900 FIVESTARQUALITY COM 33832D106 5489 1129479 SH DFND 1 0 1129479 0 FLEXSTEELINDS COM 339382103 6855 182225 SH SOLE 43001 0 139224 FLEXSTEELINDS COM 339382103 4085 108576 SH DFND 1 0 108576 0 FLUORCORPNEW COM 343412102 1348 17340 SH SOLE 17340 0 0 FLUORCORPNEW COM 343412102 1586 20400 SH DFND 1 0 20400 0 FLOWSERVECORP COM 34354P105 48958 624938 SH SOLE 352390 0 272548 FLOWSERVECORP COM 34354P105 5511 70351 SH DFND 1 0 70351 0 FLUSHINGFINL COM 343873105 47506 2254659 SH SOLE 1459506 0 795153 FLUSHINGFINL COM 343873105 11440 542950 SH DFND 1 0 542950 0 FOOTLOCKERINC COM 344849104 2316 49300 SH SOLE 49300 0 0 FORDMTRCODEL COMPAR$0.01 345370860 1459726 93572202 SH SOLE 39751110 116950 53704142 FORDMTRCODEL COMPAR$0.01 345370860 9901 634656 SH DFND 1 0 634656 0 FORDMTRCODEL COMPAR$0.01 345370860 20858 1337050 SH DFND 3 0 188700 1148350 FORDMTRCODEL COMPAR$0.01 345370860 34544 2214360 SH DFND 2 0 1966760 247600 FORDMTRCODEL NOTE4.250%11/1 345370CN8 317 175000 PRN SOLE 55000 0 120000 FORDMTRCODEL NOTE4.250%11/1 345370CN8 344 190000 PRN DFND 1 0 190000 0 FORESTCITY CLA 345550107 193875 10150534 SH SOLE 9671930 0 478604 FORESTCITY CLA 345550107 5642 295400 SH DFND 1 0 295400 0 FORESTCITY CLA 345550107 1216 63670 SH DFND 3 0 0 63670 FORESTCITY CLA 345550107 6644 347835 SH DFND 2 0 347835 0 FORESTCITY NOTE4.250%8/1 345550AP2 386 345000 PRN SOLE 95000 0 250000 FORESTCITY NOTE4.250%8/1 345550AP2 335 300000 PRN DFND 1 0 300000 0 FORESTLABSINC COM 345838106 2522063 27333511 SH SOLE 4499974 0 22833537 FORESTLABSINC COM 345838106 36044 390637 SH DFND 1 0 390637 0 FORESTLABSINC COM 345838106 17068 184980 SH DFND 3 0 110750 74230 FORESTLABSINC COM 345838106 61335 664735 SH DFND 2 0 461065 203670 FORESTOILCORP COMPAR$0.01 346091705 894 467900 SH SOLE 467900 0 0 FORESTARGROUP COM 346233109 4783 268710 SH SOLE 145520 0 123190 FORESTARGROUP COM 346233109 2166 121670 SH DFND 1 0 121670 0 FORRESTERRESH COM 346563109 79940 2229845 SH SOLE 1628238 0 601607 FORRESTERRESH COM 346563109 14365 400699 SH DFND 1 0 400699 0 FORTRESS CLA 34958B106 28526 3854833 SH SOLE 3854833 0 0 FOSSILGROUP COM 34988V106 69446 595538 SH SOLE 401033 0 194505 FOSSILGROUP COM 34988V106 7572 64933 SH DFND 1 0 64933 0 FOSTERLBCO COM 350060109 342 7299 SH SOLE 7299 0 0 FOUNDATION COM 350465100 44258 1367259 SH SOLE 1364659 0 2600 FOUNDATION COM 350465100 2225 68745 SH DFND 1 0 68745 0 FOUNDATION COM 350465100 118 3630 SH DFND 2 0 3630 0 FOXCHASEBANCORP COM 35137T108 7395 438865 SH SOLE 438865 0 0 FOXFACTORY COM 35138V102 4120 217964 SH SOLE 137880 0 80084 FOXFACTORY COM 35138V102 1470 77800 SH DFND 1 0 77800 0 FRANCESCASHLDGS COM 351793104 49497 2728592 SH SOLE 1688166 0 1040426 FRANCESCASHLDGS COM 351793104 6765 372943 SH DFND 1 0 372943 0 FRANCONEVADA COM 351858105 578 12555 SH SOLE 12555 0 0 FRANCONEVADA COM 351858105 87 1893 SH DFND 1 0 1893 0 FRANKLINFINL COM 35353C102 7555 386230 SH SOLE 386230 0 0 FRANKLINRES COM 354613101 7371 136054 SH SOLE 136054 0 0 FRANKLINSTREET COM 35471R106 315 25000 SH SOLE 25000 0 0 FRANKLINSTREET COM 35471R106 22 1728 SH DFND 1 0 1728 0 FREDSINC CLA 356108100 67146 3728267 SH SOLE 2624367 0 1103900 FREDSINC CLA 356108100 11493 638156 SH DFND 1 0 638156 0 FREEPORT-MCMORAN COM 35671D857 10124 306135 SH SOLE 211017 0 95118 FREEPORT-MCMORAN COM 35671D857 30414 919687 SH DFND 1 0 919687 0 FREIGHTCARAMER COM 357023100 6917 297642 SH SOLE 255061 0 42581 FREIGHTCARAMER COM 357023100 3334 143449 SH DFND 1 0 143449 0 FRESHMKTINC COM 35804H106 4267 127000 SH SOLE 84700 0 42300 FRESHMKTINC COM 35804H106 1421 42300 SH DFND 1 0 42300 0 FRONTIER COM 35906A108 9819 1722646 SH SOLE 1846 0 1720800 FRONTIER COM 35906A108 19 3296 SH DFND 1 0 3296 0 FUTUREFUEL COM 36116M106 1833 90300 SH SOLE 90300 0 0 FUTUREFUEL COM 36116M106 9 446 SH DFND 1 0 446 0 G&KSVCSINC CLA 361268105 92011 1504189 SH SOLE 1043889 0 460300 G&KSVCSINC CLA 361268105 15701 256683 SH DFND 1 0 256683 0 GATXCORP COM 361448103 100149 1475377 SH SOLE 1068077 0 407300 GATXCORP COM 361448103 61766 909932 SH DFND 1 0 909932 0 GEOGROUPINC COM 36159R103 203 6300 SH SOLE 6300 0 0 GSIGROUPINC COMNEW 36191C205 11607 888748 SH SOLE 217152 0 671596 GSIGROUPINC COMNEW 36191C205 7268 556502 SH DFND 1 0 556502 0 GNCHLDGSINC COMCLA 36191G107 179056 4067597 SH SOLE 1185773 0 2881824 GNCHLDGSINC COMCLA 36191G107 6778 153980 SH DFND 1 0 153980 0 GSVCAPCORP COM 36191J101 4275 421575 SH SOLE 421575 0 0 GTADVANCED COM 36191U106 154438 9057944 SH SOLE 5688649 0 3369295 GTADVANCED COM 36191U106 13266 778091 SH DFND 1 0 778091 0 GTADVANCED COM 36191U106 78 4600 SH DFND 2 0 0 4600 GTADVANCED NOTE3.000%10/0 36191UAA4 230 100000 PRN SOLE 35000 0 65000 GTADVANCED NOTE3.000%10/0 36191UAA4 241 105000 PRN DFND 1 0 105000 0 GTADVANCED NOTE3.000%12/1 36191UAB2 299 185000 PRN SOLE 50000 0 135000 GTADVANCED NOTE3.000%12/1 36191UAB2 343 212000 PRN DFND 1 0 212000 0 GPSTRATEGIES COM 36225V104 25732 944989 SH SOLE 501520 0 443469 GPSTRATEGIES COM 36225V104 8876 325972 SH DFND 1 0 325972 0 G-IIIAPPAREL COM 36237H101 5591 78110 SH SOLE 42360 0 35750 G-IIIAPPAREL COM 36237H101 2697 37672 SH DFND 1 0 37672 0 GAMINGPARTNERS COM 36467A107 541 58571 SH DFND 1 0 58571 0 GAMESTOPCORP CLA 36467W109 169130 4115074 SH SOLE 1689001 0 2426073 GAMESTOPCORP CLA 36467W109 19314 469922 SH DFND 1 0 469922 0 GAPINCDEL COM 364760108 22196 554075 SH SOLE 236385 0 317690 GAPINCDEL COM 364760108 4157 103778 SH DFND 1 0 103778 0 GAPINCDEL COM 364760108 23364 583218 SH DFND 2 0 496700 86518 GARTNERINC COM 366651107 78484 1130238 SH SOLE 902401 0 227837 GARTNERINC COM 366651107 6213 89469 SH DFND 1 0 89469 0 GARTNERINC COM 366651107 1291 18593 SH DFND 3 0 18593 0 GENERACHLDGS COM 368736104 68715 1165258 SH SOLE 967434 0 197824 GENERACHLDGS COM 368736104 7023 119094 SH DFND 1 0 119094 0 GENERALCABLE COM 369300108 2333 91087 SH SOLE 91087 0 0 GENERALDYNAMICS COM 369550108 996888 9152480 SH SOLE 2592669 7549 6552262 GENERALDYNAMICS COM 369550108 10013 91930 SH DFND 1 0 91930 0 GENERALDYNAMICS COM 369550108 586 5380 SH DFND 2 0 5380 0 GENERALELECTRIC COM 369604103 1960957 75741863 SH SOLE 22717619 0 53024244 GENERALELECTRIC COM 369604103 13414 518113 SH DFND 1 0 518113 0 GENERALELECTRIC COM 369604103 27585 1065451 SH DFND 3 0 285241 780210 GENERALELECTRIC COM 369604103 4863 187830 SH DFND 2 0 178630 9200 GENERALGROWTH COM 370023103 18038 819908 SH SOLE 819908 0 0 GENERALGROWTH COM 370023103 4113 186950 SH DFND 1 0 186950 0 GENERALMLSINC COM 370334104 87175 1682268 SH SOLE 143358 0 1538910 GENERALMTRS COM 37045V100 58847 1709686 SH SOLE 1110766 0 598920 GENERALMTRS COM 37045V100 2037 59189 SH DFND 1 0 59189 0 GENESEE&WYO CLA 371559105 77175 792998 SH SOLE 630094 0 162904 GENESEE&WYO CLA 371559105 7973 81928 SH DFND 1 0 81928 0 GENESEE&WYO CLA 371559105 2554 26247 SH DFND 3 0 23767 2480 GENESEE&WYO UNIT10/01/2015 371559204 281 2200 SH SOLE 600 0 1600 GENESEE&WYO UNIT10/01/2015 371559204 243 1900 SH DFND 1 0 1900 0 GENTEXCORP COM 371901109 520 16506 SH SOLE 16506 0 0 GENOCEABIOSCIENCES COM 372427104 4782 262915 SH SOLE 230615 0 32300 GENOCEABIOSCIENCES COM 372427104 1395 76700 SH DFND 1 0 76700 0 GENOCEABIOSCIENCES COM 372427104 535 29400 SH DFND 3 0 21500 7900 GENUINEPARTS COM 372460105 148 1699 SH SOLE 1699 0 0 GENUINEPARTS COM 372460105 508 5849 SH DFND 1 0 5849 0 GENTIVAHEALTH COM 37247A102 1427 156500 SH SOLE 156500 0 0 GENTIVAHEALTH COM 37247A102 6 665 SH DFND 1 0 665 0 GENWORTHFINL COMCLA 37247D106 1015 57261 SH SOLE 57261 0 0 GENWORTHFINL COMCLA 37247D106 344 19424 SH DFND 1 0 19424 0 GEORGETOWN COM 372591107 904 61080 SH SOLE 61080 0 0 GIGAMONINC COM 37518B102 5131 168845 SH SOLE 92050 0 76795 GIGAMONINC COM 37518B102 2352 77390 SH DFND 1 0 77390 0 GILEADSCIENCES COM 375558103 1984621 28007640 SH SOLE 14724748 0 13282892 GILEADSCIENCES COM 375558103 94934 1339747 SH DFND 1 0 1339747 0 GILEADSCIENCES COM 375558103 15973 225416 SH DFND 3 0 189351 36065 GILEADSCIENCES COM 375558103 53365 753099 SH DFND 2 0 447335 305764 GILEADSCIENCES NOTE1.625%5/0 375558AP8 1571 505000 PRN SOLE 140000 0 365000 GILEADSCIENCES NOTE1.625%5/0 375558AP8 1322 425000 PRN DFND 1 0 425000 0 GLADSTONECOML COM 376536108 2752 158730 SH SOLE 158730 0 0 GLENBURNIE COM 377407101 3156 265178 SH SOLE 265178 0 0 GLOBALCASH COM 378967103 17511 2552677 SH SOLE 1045977 0 1506700 GLOBALCASH COM 378967103 8535 1244236 SH DFND 1 0 1244236 0 GLOBALPMTSINC COM 37940X102 158344 2226747 SH SOLE 1982539 0 244208 GLOBALPMTSINC COM 37940X102 14348 201773 SH DFND 1 0 201773 0 GLOBALPMTSINC COM 37940X102 2565 36069 SH DFND 3 0 18433 17636 GLOBALPMTSINC COM 37940X102 4419 62140 SH DFND 2 0 62140 0 GLOBALPOWER COMPAR$0.01 37941P306 15483 778415 SH SOLE 190400 0 588015 GLOBALPOWER COMPAR$0.01 37941P306 9983 501890 SH DFND 1 0 501890 0 GLOBALEAGLE COM 37951D102 39135 2480039 SH SOLE 2480039 0 0 GLOBALEAGLE COM 37951D102 1076 68210 SH DFND 1 0 68210 0 GLOBALBRASS& COM 37953G103 8645 548209 SH SOLE 340204 0 208005 GLOBALBRASS& COM 37953G103 3582 227110 SH DFND 1 0 227110 0 GLOBESPECIALTY COM 37954N206 983 47200 SH SOLE 47200 0 0 GLOBESPECIALTY COM 37954N206 13 643 SH DFND 1 0 643 0 GLOBUSMEDINC CLA 379577208 134101 5043278 SH SOLE 2959666 0 2083612 GLOBUSMEDINC CLA 379577208 18584 698925 SH DFND 1 0 698925 0 GLOBUSMEDINC CLA 379577208 160 6030 SH DFND 2 0 6030 0 GLYCOMIMETICS COM 38000Q102 33786 2068923 SH SOLE 1848723 0 220200 GLYCOMIMETICS COM 38000Q102 5025 307715 SH DFND 1 0 307715 0 GLYCOMIMETICS COM 38000Q102 1140 69800 SH DFND 3 0 50900 18900 GOLLINHAS SPADRREPPFD 38045R107 25508 5248540 SH SOLE 3750140 0 1498400 GOLLINHAS SPADRREPPFD 38045R107 12500 2572080 SH DFND 1 0 2572080 0 GOLLINHAS SPADRREPPFD 38045R107 379 78000 SH DFND 3 0 0 78000 GOLLINHAS SPADRREPPFD 38045R107 9370 1928080 SH DFND 2 0 1496080 432000 GOLDFIELDSLTD SPONSOREDADR 38059T106 27144 7356055 SH SOLE 6316955 0 1039100 GOLDFIELDSLTD SPONSOREDADR 38059T106 11722 3176785 SH DFND 1 0 3176785 0 GOLDFIELDSLTD SPONSOREDADR 38059T106 199 53900 SH DFND 3 0 0 53900 GOLDFIELDSLTD SPONSOREDADR 38059T106 6199 1679970 SH DFND 2 0 1379270 300700 GOLDRESOURCE COM 38068T105 3791 793192 SH SOLE 793192 0 0 GOLDRESOURCE COM 38068T105 492 102854 SH DFND 1 0 102854 0 GOLDCORPINC COM 380956409 257853 10533342 SH SOLE 3907414 27428 6598500 GOLDCORPINC COM 380956409 17462 713645 SH DFND 1 0 713645 0 GOLDCORPINC COM 380956409 5746 234710 SH DFND 3 0 0 234710 GOLDCORPINC COM 380956409 500 20440 SH DFND 2 0 20440 0 GOLDENSTARRES COM 38119T104 211 350141 SH SOLE 350141 0 0 GOLDENSTARRES COM 38119T104 1083 1793840 SH DFND 1 0 1793840 0 GOLDMANSACHS COM 38141G104 167443 1021929 SH SOLE 872147 0 149782 GOLDMANSACHS COM 38141G104 3741 22834 SH DFND 1 0 22834 0 GOLDMANSACHS COM 38141G104 10935 66737 SH DFND 3 0 44937 21800 GOLDMANSACHS COM 38141G104 4765 29080 SH DFND 2 0 27680 1400 GOODYEARTIRE COM 382550101 236408 9047384 SH SOLE 8813584 0 233800 GOODYEARTIRE COM 382550101 2039 78024 SH DFND 1 0 78024 0 GOOGLEINC CLA 38259P508 2604260 2336686 SH SOLE 1515178 0 821508 GOOGLEINC CLA 38259P508 153501 137730 SH DFND 1 0 137730 0 GOOGLEINC CLA 38259P508 40028 35915 SH DFND 3 0 20717 15198 GOOGLEINC CLA 38259P508 162211 145545 SH DFND 2 0 98892 46653 GORMANRUPPCO COM 383082104 1256 39500 SH SOLE 39500 0 0 GOVERNMENTPPTYS COMSHSBENINT 38376A103 869 34500 SH SOLE 34500 0 0 GOVERNMENTPPTYS COMSHSBENINT 38376A103 8 329 SH DFND 1 0 329 0 GRAFTECHINTL COM 384313102 27259 2496215 SH SOLE 2229755 0 266460 GRAFTECHINTL COM 384313102 8395 768811 SH DFND 1 0 768811 0 GRAINGERWW COM 384802104 122114 483314 SH SOLE 171749 0 311565 GRAINGERWW COM 384802104 5876 23255 SH DFND 1 0 23255 0 GRAINGERWW COM 384802104 50113 198340 SH DFND 2 0 165700 32640 GRANTIERRA COM 38500T101 292 39073 SH SOLE 39073 0 0 GRANTIERRA COM 38500T101 8 1052 SH DFND 1 0 1052 0 GRANDCANYON COM 38526M106 52388 1121806 SH SOLE 779063 0 342743 GRANDCANYON COM 38526M106 6813 145893 SH DFND 1 0 145893 0 GRAPHICPACKAGING COM 388689101 161005 15846928 SH SOLE 8173664 0 7673264 GRAPHICPACKAGING COM 388689101 39549 3892636 SH DFND 1 0 3892636 0 GREATLAKES COM 390607109 18122 1984912 SH SOLE 497551 0 1487361 GREATLAKES COM 390607109 11633 1274101 SH DFND 1 0 1274101 0 GREATPLAINS COM 391164100 40597 1501366 SH SOLE 1298766 0 202600 GREATPLAINS COM 391164100 1589 58748 SH DFND 1 0 58748 0 GREATBATCHINC COM 39153L106 16515 359657 SH SOLE 165038 0 194619 GREATBATCHINC COM 39153L106 7759 168968 SH DFND 1 0 168968 0 GREENPLAINS COM 393222104 830 27700 SH SOLE 27700 0 0 GREENPLAINS COM 393222104 5 163 SH DFND 1 0 163 0 GREENBRIERCOS NOTE3.500%4/0 393657AH4 437 310000 PRN SOLE 80000 0 230000 GREENBRIERCOS NOTE3.500%4/0 393657AH4 621 440000 PRN DFND 1 0 440000 0 GREENHILL&CO COM 395259104 20165 387934 SH SOLE 303285 0 84649 GREENHILL&CO COM 395259104 1714 32965 SH DFND 1 0 32965 0 GREENHILL&CO COM 395259104 505 9710 SH DFND 3 0 9710 0 GREIFINC CLA 397624107 40931 779794 SH SOLE 551564 0 228230 GREIFINC CLA 397624107 6801 129574 SH DFND 1 0 129574 0 GRIFFONCORP COM 398433102 3335 279300 SH SOLE 152900 0 126400 GRIFFONCORP COM 398433102 1524 127600 SH DFND 1 0 127600 0 GRIFOLSSA SPADRREPBNVT 398438408 2346 56800 SH SOLE 0 0 56800 GROUP1AUTOMOTIVE COM 398905109 8234 125404 SH SOLE 113109 0 12295 GROUP1AUTOMOTIVE FRNT2.250%6/1 398905AE9 349 290000 PRN SOLE 95000 0 195000 GROUP1AUTOMOTIVE FRNT2.250%6/1 398905AE9 349 290000 PRN DFND 1 0 290000 0 GROUPONINC COMCLA 399473107 240270 30646712 SH SOLE 18822929 0 11823783 GROUPONINC COMCLA 399473107 14299 1823820 SH DFND 1 0 1823820 0 GROUPONINC COMCLA 399473107 13362 1704300 SH DFND 2 0 1704300 0 GRUPOFINANCIERO SPADR10SHB 399909100 965 78404 SH SOLE 78404 0 0 GRUPOFINANCIERO SPADR10SHB 399909100 1924 156311 SH DFND 1 0 156311 0 GRUPOFINANCIERO SPADR10SHB 399909100 1794 145700 SH DFND 3 0 0 145700 GRUPOTELEVISA SPONADRREPORD 40049J206 26232 787971 SH SOLE 535971 0 252000 GRUPOTELEVISA SPONADRREPORD 40049J206 18234 547745 SH DFND 1 0 547745 0 GRUPOTELEVISA SPONADRREPORD 40049J206 4250 127669 SH DFND 3 0 0 127669 GRUPOTELEVISA SPONADRREPORD 40049J206 12996 390390 SH DFND 2 0 317490 72900 GRUPOAEROPORTUARIO SPONADRSERB 40051E202 26254 214077 SH SOLE 149158 0 64919 GRUPOAEROPORTUARIO SPONADRSERB 40051E202 16886 137690 SH DFND 1 0 137690 0 GRUPOAEROPORTUARIO SPONADRSERB 40051E202 3449 28127 SH DFND 3 0 0 28127 GRUPOAEROPORTUARIO SPONADRSERB 40051E202 13631 111147 SH DFND 2 0 89047 22100 GUARANTYBANCORP COMNEW 40075T607 5419 380293 SH SOLE 380293 0 0 GUESSINC COM 401617105 396 14330 SH SOLE 14330 0 0 GUESSINC COM 401617105 24 880 SH DFND 1 0 880 0 GUIDEWIRE COM 40171V100 17190 350450 SH SOLE 231950 0 118500 GUIDEWIRE COM 40171V100 5766 117560 SH DFND 1 0 117560 0 GULFPORTENERGY COMNEW 402635304 15231 213973 SH SOLE 213973 0 0 GULFPORTENERGY COMNEW 402635304 9246 129895 SH DFND 1 0 129895 0 H&EEQUIPMENT COM 404030108 15015 371209 SH SOLE 184867 0 186342 H&EEQUIPMENT COM 404030108 7017 173465 SH DFND 1 0 173465 0 HCAHOLDINGS COM 40412C101 838647 15974224 SH SOLE 6564175 0 9410049 HCAHOLDINGS COM 40412C101 23441 446502 SH DFND 1 0 446502 0 HCAHOLDINGS COM 40412C101 8353 159105 SH DFND 3 0 72005 87100 HCAHOLDINGS COM 40412C101 66357 1263947 SH DFND 2 0 932362 331585 HCPINC COM 40414L109 201 5171 SH SOLE 5171 0 0 HDFCBANKLTD ADRREPS3SHS 40415F101 2480 60448 SH SOLE 51000 0 9448 HDFCBANKLTD ADRREPS3SHS 40415F101 4407 107400 SH DFND 1 0 107400 0 HCIGROUPINC COM 40416E103 1241 34100 SH SOLE 34100 0 0 HCIGROUPINC COM 40416E103 6 154 SH DFND 1 0 154 0 HDSUPPLYHLDGS COM 40416M105 357348 13665328 SH SOLE 9042720 0 4622608 HDSUPPLYHLDGS COM 40416M105 18580 710511 SH DFND 1 0 710511 0 HDSUPPLYHLDGS COM 40416M105 6881 263130 SH DFND 3 0 176344 86786 HFFINLCORP COM 404172108 8048 600600 SH SOLE 600600 0 0 HFFINC CLA 40418F108 51270 1525450 SH SOLE 1195981 0 329469 HFFINC CLA 40418F108 7687 228718 SH DFND 1 0 228718 0 HSBCHLDGSPLC SPONADRNEW 404280406 282530 5558336 SH SOLE 221230 21886 5315220 HSBCHLDGSPLC SPONADRNEW 404280406 792 15590 SH DFND 2 0 15590 0 HSNINC COM 404303109 147193 2464301 SH SOLE 1578749 0 885552 HSNINC COM 404303109 20784 347960 SH DFND 1 0 347960 0 HSNINC COM 404303109 27 450 SH DFND 2 0 450 0 HAEMONETICS COM 405024100 23762 729131 SH SOLE 512331 0 216800 HAEMONETICS COM 405024100 3984 122260 SH DFND 1 0 122260 0 HAINCELESTIAL COM 405217100 53 577 SH SOLE 577 0 0 HAINCELESTIAL COM 405217100 224 2450 SH DFND 1 0 2450 0 HALLIBURTONCO COM 406216101 1384101 23503154 SH SOLE 9530428 0 13972726 HALLIBURTONCO COM 406216101 110904 1883241 SH DFND 1 0 1883241 0 HALLIBURTONCO COM 406216101 34096 578975 SH DFND 3 0 283660 295315 HALLIBURTONCO COM 406216101 63930 1085580 SH DFND 2 0 836590 248990 HALOZYME COM 40637H109 1080 85000 SH SOLE 85000 0 0 HANCOCKHLDG COM 410120109 40349 1100940 SH SOLE 773040 0 327900 HANCOCKHLDG COM 410120109 6847 186823 SH DFND 1 0 186823 0 HANESBRANDSINC COM 410345102 12037 157389 SH SOLE 157389 0 0 HANESBRANDSINC COM 410345102 2049 26791 SH DFND 1 0 26791 0 HANMIFINLCORP COMNEW 410495204 1107 47530 SH SOLE 47530 0 0 HANMIFINLCORP COMNEW 410495204 16 677 SH DFND 1 0 677 0 HANOVERINS COM 410867105 83853 1364800 SH SOLE 1105170 0 259630 HANOVERINS COM 410867105 9059 147437 SH DFND 1 0 147437 0 HARLEYDAVIDSON COM 412822108 463735 6961939 SH SOLE 4655222 0 2306717 HARLEYDAVIDSON COM 412822108 42725 641420 SH DFND 1 0 641420 0 HARLEYDAVIDSON COM 412822108 7629 114530 SH DFND 3 0 85035 29495 HARLEYDAVIDSON COM 412822108 10490 157490 SH DFND 2 0 99800 57690 HARMANINTL COM 413086109 73586 691599 SH SOLE 348069 0 343530 HARMANINTL COM 413086109 9084 85377 SH DFND 1 0 85377 0 HARMONYGOLD SPONSOREDADR 413216300 14419 4727675 SH SOLE 4727675 0 0 HARMONYGOLD SPONSOREDADR 413216300 4057 1330090 SH DFND 1 0 1330090 0 HARTFORDFINL COM 416515104 377156 10693397 SH SOLE 5379767 0 5313630 HARTFORDFINL COM 416515104 16349 463546 SH DFND 1 0 463546 0 HARTFORDFINL COM 416515104 6621 187725 SH DFND 3 0 88770 98955 HARTFORDFINL COM 416515104 21034 596380 SH DFND 2 0 358820 237560 HATTERASFINL COM 41902R103 41561 2204814 SH SOLE 1950614 0 254200 HATTERASFINL COM 41902R103 345 18278 SH DFND 1 0 18278 0 HAVERTYFURNITURE COM 419596101 15129 509390 SH SOLE 362540 0 146850 HAVERTYFURNITURE COM 419596101 7753 261060 SH DFND 1 0 261060 0 HAWAIIANHOLDINGS COM 419879101 2345 168000 SH SOLE 168000 0 0 HAWKINSINC COM 420261109 1275 34700 SH SOLE 8300 0 26400 HAWKINSINC COM 420261109 774 21078 SH DFND 1 0 21078 0 HAYNESINTERNATIONAL COMNEW 420877201 3425 63420 SH SOLE 35780 0 27640 HAYNESINTERNATIONAL COMNEW 420877201 1569 29050 SH DFND 1 0 29050 0 HEALTHSOUTH COMNEW 421924309 20635 574322 SH SOLE 505462 0 68860 HEALTHSOUTH COMNEW 421924309 13 355 SH DFND 1 0 355 0 HEADWATERSINC COM 42210P102 29422 2227271 SH SOLE 1698389 0 528882 HEADWATERSINC COM 42210P102 5832 441467 SH DFND 1 0 441467 0 HEALTHCARE COM 42217K106 20827 349439 SH SOLE 349439 0 0 HEALTHCARE COM 42217K106 4696 78794 SH DFND 1 0 78794 0 HEALTHNETINC COM 42222G108 543 15974 SH SOLE 15974 0 0 HEALTHNETINC COM 42222G108 38 1114 SH DFND 1 0 1114 0 HEALTHCARETR CLA 42225P105 2094 183886 SH SOLE 183886 0 0 HEALTHCARETR CLA 42225P105 442 38782 SH DFND 1 0 38782 0 HEARTLANDPMT COM 42235N108 173202 4178587 SH SOLE 3441496 0 737091 HEARTLANDPMT COM 42235N108 25279 609879 SH DFND 1 0 609879 0 HEARTLANDPMT COM 42235N108 3066 73970 SH DFND 3 0 39045 34925 HEARTLANDPMT COM 42235N108 5628 135775 SH DFND 2 0 119610 16165 HEARTWAREINTL COM 422368100 205057 2186575 SH SOLE 1759608 0 426967 HEARTWAREINTL COM 422368100 13329 142129 SH DFND 1 0 142129 0 HEARTWAREINTL COM 422368100 743 7920 SH DFND 2 0 7920 0 HEARTWAREINTL NOTE3.500%12/1 422368AA8 436 365000 PRN SOLE 100000 0 265000 HEARTWAREINTL NOTE3.500%12/1 422368AA8 406 340000 PRN DFND 1 0 340000 0 HECLAMNGCO COM 422704106 80 26063 SH SOLE 26063 0 0 HEICOCORPNEW COM 422806109 14164 235440 SH SOLE 220203 0 15237 HEICOCORPNEW CLA 422806208 8684 200039 SH SOLE 123819 0 76220 HEICOCORPNEW CLA 422806208 3283 75637 SH DFND 1 0 75637 0 HEIDRICK& COM 422819102 2009 100100 SH SOLE 100100 0 0 HEIDRICK& COM 422819102 2850 142000 SH DFND 1 0 142000 0 HELMERICH& COM 423452101 3559 33087 SH SOLE 33087 0 0 HELMERICH& COM 423452101 1193 11092 SH DFND 1 0 11092 0 HENRYJACK& COM 426281101 8482 152110 SH SOLE 152110 0 0 HENRYJACK& COM 426281101 10 171 SH DFND 1 0 171 0 HERITAGECOMMERCE COM 426927109 13082 1623131 SH SOLE 1623131 0 0 HERCULESTECH COM 427096508 855 60743 SH SOLE 0 0 60743 HERITAGEFINL COM 42722X106 2104 124375 SH SOLE 124375 0 0 HERITAGEOAKS COM 42724R107 19770 2446780 SH SOLE 2446780 0 0 HERITAGEFINL COM 42726X102 10921 555766 SH SOLE 555766 0 0 HERSHEYCO COM 427866108 2153 20624 SH SOLE 2650 0 17974 HERSHEYCO COM 427866108 968 9271 SH DFND 1 0 9271 0 HESKACORP COMRESTRCNEW 42805E306 863 81900 SH DFND 1 0 81900 0 HERTZGLOBAL COM 42805T105 411464 15445329 SH SOLE 8201296 0 7244033 HERTZGLOBAL COM 42805T105 14019 526257 SH DFND 1 0 526257 0 HESSCORP COM 42809H107 77903 939948 SH SOLE 15054 0 924894 HESSCORP COM 42809H107 10609 127999 SH DFND 1 0 127999 0 HEWLETTPACKARD COM 428236103 39221 1212027 SH SOLE 937697 0 274330 HEWLETTPACKARD COM 428236103 1043 32238 SH DFND 1 0 32238 0 HIGHERONEHLDGS COM 42983D104 36402 5034874 SH SOLE 4964869 0 70005 HIGHERONEHLDGS COM 42983D104 10478 1449233 SH DFND 1 0 1449233 0 HIGHWOODSPPTYS COM 431284108 1901 49500 SH SOLE 49500 0 0 HILLSHIREBRANDS COM 432589109 148985 3998518 SH SOLE 1374233 0 2624285 HILLSHIREBRANDS COM 432589109 681 18289 SH DFND 1 0 18289 0 HILLSHIREBRANDS COM 432589109 7573 203240 SH DFND 3 0 166200 37040 HILLSHIREBRANDS COM 432589109 7436 199575 SH DFND 2 0 199575 0 HILLTOPHOLDINGS COM 432748101 537 22589 SH SOLE 22589 0 0 HITTITEMICROWAVE COM 43365Y104 7977 126540 SH SOLE 73600 0 52940 HITTITEMICROWAVE COM 43365Y104 3279 52015 SH DFND 1 0 52015 0 HOLLYFRONTIER COM 436106108 107449 2258288 SH SOLE 1464638 0 793650 HOLLYFRONTIER COM 436106108 17705 372102 SH DFND 1 0 372102 0 HOLLYFRONTIER COM 436106108 2145 45080 SH DFND 3 0 33910 11170 HOLLYFRONTIER COM 436106108 6165 129580 SH DFND 2 0 0 129580 HOLOGICINC COM 436440101 172047 8002194 SH SOLE 293134 0 7709060 HOLOGICINC COM 436440101 232 10810 SH DFND 1 0 10810 0 HOLOGICINC COM 436440101 402 18700 SH DFND 2 0 0 18700 HOLOGICINC FRNT2.000%12/1 436440AB7 1029 900000 PRN SOLE 240000 0 660000 HOLOGICINC FRNT2.000%12/1 436440AB7 915 800000 PRN DFND 1 0 800000 0 HOMEDEPOTINC COM 437076102 1007614 12733651 SH SOLE 7027317 0 5706334 HOMEDEPOTINC COM 437076102 42961 542922 SH DFND 1 0 542922 0 HOMEDEPOTINC COM 437076102 13563 171400 SH DFND 3 0 115700 55700 HOMEDEPOTINC COM 437076102 6151 77735 SH DFND 2 0 74235 3500 HOMEFEDBANCORP COM 43708L108 2191 110980 SH SOLE 110980 0 0 HOMEFEDBANCORP COM 43710G105 7326 470810 SH SOLE 470810 0 0 HOMEINNS& SPONADR 43713W107 25136 778436 SH SOLE 488050 0 290386 HOMEINNS& SPONADR 43713W107 9318 288566 SH DFND 1 0 288566 0 HOMEINNS& SPONADR 43713W107 9625 298077 SH DFND 2 0 270380 27697 HOMEAWAYINC COM 43739Q100 201732 5355242 SH SOLE 3720869 0 1634373 HOMEAWAYINC COM 43739Q100 12464 330864 SH DFND 1 0 330864 0 HOMEAWAYINC COM 43739Q100 2106 55894 SH DFND 3 0 55894 0 HOMESTREETINC COM 43785V102 13496 690330 SH SOLE 664100 0 26230 HOMETRUST COM 437872104 13470 853600 SH SOLE 853600 0 0 HONEYWELLINTL COM 438516106 1743298 18793643 SH SOLE 5636488 0 13157155 HONEYWELLINTL COM 438516106 27744 299096 SH DFND 1 0 299096 0 HONEYWELLINTL COM 438516106 23347 251691 SH DFND 3 0 56331 195360 HONEYWELLINTL COM 438516106 26146 281864 SH DFND 2 0 166890 114974 HOPFEDBANCORP COM 439734104 7993 684895 SH SOLE 684895 0 0 HORMELFOODS COM 440452100 677 13737 SH SOLE 13737 0 0 HORMELFOODS COM 440452100 2331 47308 SH DFND 1 0 47308 0 HORIZONPHARMA COM 44047T109 1950 129000 SH SOLE 129000 0 0 HORIZONPHARMA COM 44047T109 10 670 SH DFND 1 0 670 0 HORNBECKOFFSHORE NOTE1.500%9/0 440543AN6 140 123000 PRN SOLE 45000 0 78000 HORNBECKOFFSHORE NOTE1.500%9/0 440543AN6 171 150000 PRN DFND 1 0 150000 0 HOSPIRAINC COM 441060100 485496 11225350 SH SOLE 1250010 0 9975340 HOSPIRAINC COM 441060100 3478 80410 SH DFND 1 0 80410 0 HOSPIRAINC COM 441060100 654 15110 SH DFND 3 0 15110 0 HOSPIRAINC COM 441060100 1510 34907 SH DFND 2 0 15107 19800 HOSPITALITY COMSHBENINT 44106M102 1578 54960 SH SOLE 54960 0 0 HOSPITALITY COMSHBENINT 44106M102 1566 54530 SH DFND 1 0 54530 0 HOSTHOTELS& COM 44107P104 69628 3440131 SH SOLE 3214521 0 225610 HOSTHOTELS& COM 44107P104 553 27306 SH DFND 1 0 27306 0 HUBBELLINC CLB 443510201 90677 756459 SH SOLE 666828 0 89631 HUBBELLINC CLB 443510201 5995 50015 SH DFND 1 0 50015 0 HUMANAINC COM 444859102 725018 6432025 SH SOLE 201231 0 6230794 HUMANAINC COM 444859102 2849 25271 SH DFND 1 0 25271 0 HUMANAINC COM 444859102 677 6003 SH DFND 2 0 6003 0 HUNTJBTRANS COM 445658107 179126 2490631 SH SOLE 1448307 0 1042324 HUNTJBTRANS COM 445658107 17910 249027 SH DFND 1 0 249027 0 HUNTJBTRANS COM 445658107 3217 44732 SH DFND 3 0 30194 14538 HUNTJBTRANS COM 445658107 9613 133660 SH DFND 2 0 58180 75480 HUNTINGTON COM 446150104 2014 202016 SH SOLE 202016 0 0 HUNTINGTON COM 446150104 208 20900 SH DFND 1 0 20900 0 HUNTSMANCORP COM 447011107 771 31580 SH SOLE 31580 0 0 HURONCONSULTING COM 447462102 88371 1394310 SH SOLE 812766 0 581544 HURONCONSULTING COM 447462102 14945 235805 SH DFND 1 0 235805 0 HURONCONSULTING COM 447462102 602 9500 SH DFND 2 0 1000 8500 HYATTHOTELS COMCLA 448579102 1891 35145 SH SOLE 35145 0 0 HYATTHOTELS COMCLA 448579102 59 1100 SH DFND 1 0 1100 0 IDTCORP CLBNEW 448947507 1344 80700 SH SOLE 80700 0 0 IDTCORP CLBNEW 448947507 4 266 SH DFND 1 0 266 0 HYPERION COM 44915N101 59873 2320642 SH SOLE 1589138 0 731504 HYPERION COM 44915N101 5551 215156 SH DFND 1 0 215156 0 HYSTERYALE CLA 449172105 2554 26196 SH SOLE 26196 0 0 HYSTERYALE CLA 449172105 1237 12690 SH DFND 1 0 12690 0 IACINTERACTIVECORP COMPAR$.001 44919P508 308281 4318272 SH SOLE 2505724 0 1812548 IACINTERACTIVECORP COMPAR$.001 44919P508 27242 381594 SH DFND 1 0 381594 0 IACINTERACTIVECORP COMPAR$.001 44919P508 1082 15160 SH DFND 3 0 0 15160 IACINTERACTIVECORP COMPAR$.001 44919P508 5840 81800 SH DFND 2 0 81800 0 ICFINTLINC COM 44925C103 14448 362933 SH SOLE 91300 0 271633 ICFINTLINC COM 44925C103 9232 231894 SH DFND 1 0 231894 0 ICUMEDINC COM 44930G107 88225 1473366 SH SOLE 1082431 0 390935 ICUMEDINC COM 44930G107 12968 216573 SH DFND 1 0 216573 0 IDSYSTEMSINC COM 449489103 1816 319800 SH DFND 1 0 319800 0 IFBANCORPINC COM 44951J105 5694 349567 SH SOLE 349567 0 0 ITTEDUCATIONAL COM 45068B109 12679 442090 SH SOLE 381336 0 60754 ITTEDUCATIONAL COM 45068B109 487 16987 SH DFND 1 0 16987 0 IXIA NOTE3.000%12/1 45071RAB5 169 160000 PRN SOLE 40000 0 120000 IXIA NOTE3.000%12/1 45071RAB5 137 130000 PRN DFND 1 0 130000 0 IBERIABANKCORP COM 450828108 46545 663500 SH SOLE 571800 0 91700 IBERIABANKCORP COM 450828108 1770 25228 SH DFND 1 0 25228 0 ITTCORPNEW COMNEW 450911201 475 11100 SH SOLE 11100 0 0 ITTCORPNEW COMNEW 450911201 6 134 SH DFND 1 0 134 0 IAMGOLDCORP COM 450913108 5480 1554990 SH SOLE 1554990 0 0 IAMGOLDCORP COM 450913108 6106 1732500 SH DFND 1 0 1732500 0 ICICIBKLTD ADR 45104G104 29369 670526 SH SOLE 585243 0 85283 ICICIBKLTD ADR 45104G104 11074 252840 SH DFND 1 0 252840 0 ICICIBKLTD ADR 45104G104 4500 102738 SH DFND 3 0 46720 56018 ICICIBKLTD ADR 45104G104 3250 74200 SH DFND 2 0 74200 0 ICONIXBRAND COM 451055107 77 1957 SH SOLE 1957 0 0 ICONIXBRAND COM 451055107 327 8320 SH DFND 1 0 8320 0 ICONIXBRAND NOTE2.500%6/0 451055AE7 292 215000 PRN SOLE 55000 0 160000 ICONIXBRAND NOTE2.500%6/0 451055AE7 347 255000 PRN DFND 1 0 255000 0 IDACORPINC COM 451107106 8266 149018 SH SOLE 109318 0 39700 IDACORPINC COM 451107106 2274 41000 SH DFND 1 0 41000 0 IDEXCORP COM 45167R104 120011 1646462 SH SOLE 1306091 0 340371 IDEXCORP COM 45167R104 9984 136980 SH DFND 1 0 136980 0 IDEXCORP COM 45167R104 2420 33200 SH DFND 3 0 33200 0 IDEXCORP COM 45167R104 128 1760 SH DFND 2 0 1760 0 IGATECORP COM 45169U105 10925 346398 SH SOLE 249829 0 96569 IGATECORP COM 45169U105 2991 94820 SH DFND 1 0 94820 0 IGNITERESTAURANT COM 451730105 26053 1851650 SH SOLE 1131886 0 719764 IGNITERESTAURANT COM 451730105 7971 566560 SH DFND 1 0 566560 0 IHSINC CLA 451734107 397980 3275558 SH SOLE 2130659 0 1144899 IHSINC CLA 451734107 24346 200376 SH DFND 1 0 200376 0 IHSINC CLA 451734107 6199 51019 SH DFND 3 0 34106 16913 ILLINOISTOOL COM 452308109 456060 5607526 SH SOLE 3280073 0 2327453 ILLINOISTOOL COM 452308109 17800 218863 SH DFND 1 0 218863 0 ILLINOISTOOL COM 452308109 7517 92420 SH DFND 3 0 45190 47230 ILLINOISTOOL COM 452308109 21199 260655 SH DFND 2 0 170895 89760 ILLUMINAINC COM 452327109 339903 2286445 SH SOLE 123245 0 2163200 ILLUMINAINC COM 452327109 2282 15350 SH DFND 1 0 15350 0 ILLUMINAINC COM 452327109 581 3905 SH DFND 2 0 3905 0 IMAXCORP COM 45245E109 181290 6633361 SH SOLE 4419592 0 2213769 IMAXCORP COM 45245E109 15482 566492 SH DFND 1 0 566492 0 IMAXCORP COM 45245E109 88 3204 SH DFND 2 0 0 3204 IMMUNOGENINC COM 45253H101 44095 2953476 SH SOLE 2284338 0 669138 IMMUNOGENINC COM 45253H101 1925 128934 SH DFND 1 0 128934 0 IMMUNOGENINC COM 45253H101 207 13885 SH DFND 3 0 10020 3865 IMMUNOGENINC COM 45253H101 452 30256 SH DFND 2 0 900 29356 IMPAXLABORATORIES COM 45256B101 5664 214385 SH SOLE 214385 0 0 IMPAXLABORATORIES COM 45256B101 882 33394 SH DFND 1 0 33394 0 IMPERIALHLDGS COM 452834104 7371 1281900 SH SOLE 1281900 0 0 IMMUNOMEDICS COM 452907108 793 188470 SH SOLE 188470 0 0 IMPERIALOIL COMNEW 453038408 269348 5784454 SH SOLE 4790494 56990 936970 IMPERIALOIL COMNEW 453038408 30374 652441 SH DFND 1 0 652441 0 IMPERIALOIL COMNEW 453038408 16996 364997 SH DFND 3 0 58026 306971 IMPERIALOIL COMNEW 453038408 25064 538360 SH DFND 2 0 538360 0 IMPERVAINC COM 45321L100 19281 346155 SH SOLE 266840 0 79315 IMPERVAINC COM 45321L100 3566 64015 SH DFND 1 0 64015 0 IMRISINC COM 45322N105 1998 1272800 SH DFND 1 0 1272800 0 INCYTECORP COM 45337C102 403212 7533865 SH SOLE 1982138 0 5551727 INCYTECORP COM 45337C102 13325 248972 SH DFND 1 0 248972 0 INCYTECORP COM 45337C102 1489 27820 SH DFND 3 0 27820 0 INCYTECORP COM 45337C102 1934 36134 SH DFND 2 0 11035 25099 INCYTECORP NOTE4.750%10/0 45337CAJ1 243 40000 PRN DFND 1 0 40000 0 INDEPENDENT COMNEW 453838609 26085 2009657 SH SOLE 1756520 0 253137 INDEPENDENT COMNEW 453838609 3097 238618 SH DFND 1 0 238618 0 INFINITY COM 45665G303 17825 1499180 SH SOLE 1272480 0 226700 INFINITY COM 45665G303 459 38600 SH DFND 1 0 38600 0 INFINITY COM 45665G303 480 40370 SH DFND 2 0 40370 0 INFORMATICA COM 45666Q102 113134 2994542 SH SOLE 1960126 0 1034416 INFORMATICA COM 45666Q102 7991 211516 SH DFND 1 0 211516 0 INFORMATICA COM 45666Q102 1370 36254 SH DFND 3 0 36254 0 INFORMATION COM 45675Y104 5416 1103000 SH DFND 1 0 1103000 0 INFOSYSLTD SPONSOREDADR 456788108 11608 214245 SH SOLE 63074 0 151171 INFOSYSLTD SPONSOREDADR 456788108 1550 28600 SH DFND 1 0 28600 0 INFOSYSLTD SPONSOREDADR 456788108 2916 53817 SH DFND 3 0 4500 49317 INFOSYSLTD SPONSOREDADR 456788108 6639 122543 SH DFND 2 0 118243 4300 INGGROEPNV SPONSOREDADR 456837103 4006 281100 SH SOLE 0 0 281100 INGUSINC COM 45685E106 11527 317800 SH SOLE 282900 0 34900 INGRAMMICRO CLA 457153104 727 24600 SH SOLE 24600 0 0 INGREDIONINC COM 457187102 343471 5045115 SH SOLE 1870607 0 3174508 INGREDIONINC COM 457187102 28579 419781 SH DFND 1 0 419781 0 INGREDIONINC COM 457187102 9066 133170 SH DFND 3 0 92350 40820 INGREDIONINC COM 457187102 9693 142375 SH DFND 2 0 142375 0 INLANDREAL COMNEW 457461200 2993 283700 SH SOLE 283700 0 0 INLANDREAL COMNEW 457461200 9 810 SH DFND 1 0 810 0 INNOSPECINC COM 45768S105 49577 1096114 SH SOLE 760109 0 336005 INNOSPECINC COM 45768S105 8217 181664 SH DFND 1 0 181664 0 INPHICORP COM 45772F107 23999 1491538 SH SOLE 610135 0 881403 INPHICORP COM 45772F107 11921 740900 SH DFND 1 0 740900 0 INSTEELINDUSTRIES COM 45774W108 1845 93800 SH SOLE 49000 0 44800 INSTEELINDUSTRIES COM 45774W108 842 42811 SH DFND 1 0 42811 0 INSULETCORP COM 45784P101 164185 3462368 SH SOLE 2181531 0 1280837 INSULETCORP COM 45784P101 9497 200265 SH DFND 1 0 200265 0 INSULETCORP NOTE3.750%6/1 45784PAC5 556 307000 PRN SOLE 80000 0 227000 INSULETCORP NOTE3.750%6/1 45784PAC5 484 267000 PRN DFND 1 0 267000 0 INTEGRA COMNEW 457985208 4268 92800 SH SOLE 89900 0 2900 INTEGRA COMNEW 457985208 179 3900 SH DFND 1 0 3900 0 INTEGRA COMNEW 457985208 177 3850 SH DFND 2 0 3850 0 INTEGRATED COM 458118106 3189 260780 SH SOLE 260780 0 0 INTEGRATED COM 45812P107 23041 1481754 SH SOLE 632596 0 849158 INTEGRATED COM 45812P107 10789 693808 SH DFND 1 0 693808 0 INTELCORP COM 458140100 1960645 75964544 SH SOLE 24328700 0 51635844 INTELCORP COM 458140100 12959 502075 SH DFND 1 0 502075 0 INTELCORP COM 458140100 34427 1333862 SH DFND 3 0 376557 957305 INTELCORP COM 458140100 10131 392504 SH DFND 2 0 380804 11700 INTELCORP SDCV2.950%12/1 458140AD2 235 200000 PRN SOLE 50000 0 150000 INTELCORP SDCV2.950%12/1 458140AD2 206 175000 PRN DFND 1 0 175000 0 INTELCORP SDCV3.250%8/0 458140AF7 12464 8915000 PRN SOLE 4910000 0 4005000 INTELCORP SDCV3.250%8/0 458140AF7 1440 1030000 PRN DFND 1 0 1030000 0 INTELCORP SDCV3.250%8/0 458140AF7 9332 6675000 PRN DFND 3 0 2150000 4525000 INTELCORP SDCV3.250%8/0 458140AF7 4963 3550000 PRN DFND 2 0 2275000 1275000 INTEGRYSENERGY COM 45822P105 275 4609 SH SOLE 4609 0 0 INTELIQUENTINC COM 45825N107 1248 85919 SH SOLE 85919 0 0 INTELIQUENTINC COM 45825N107 10 692 SH DFND 1 0 692 0 INTERPARFUMS COM 458334109 514 14200 SH SOLE 14200 0 0 INTERCEPT COM 45845P108 3295 9990 SH SOLE 9990 0 0 INTERCEPT COM 45845P108 8 25 SH DFND 1 0 25 0 INTERDIGITAL NOTE2.500%3/1 458660AB3 388 374000 PRN SOLE 100000 0 274000 INTERDIGITAL NOTE2.500%3/1 458660AB3 321 310000 PRN DFND 1 0 310000 0 INTERFACEINC COM 458665304 5076 247025 SH SOLE 134550 0 112475 INTERFACEINC COM 458665304 2307 112285 SH DFND 1 0 112285 0 INTERCONTINENTALEXCHANGE COM 45866F104 432260 2185007 SH SOLE 1245506 0 939501 INTERCONTINENTALEXCHANGE COM 45866F104 20359 102910 SH DFND 1 0 102910 0 INTERCONTINENTALEXCHANGE COM 45866F104 2374 12000 SH DFND 3 0 9035 2965 INTERCONTINENTALEXCHANGE COM 45866F104 14109 71319 SH DFND 2 0 45065 26254 INTERNATIONAL COM 459044103 141972 5660769 SH SOLE 2805363 0 2855406 INTERNATIONAL COM 459044103 23946 954771 SH DFND 1 0 954771 0 INTERNATIONAL COM 459200101 1567455 8143046 SH SOLE 2073858 0 6069188 INTERNATIONAL COM 459200101 5541 28784 SH DFND 1 0 28784 0 INTERNATIONAL COM 459200101 18907 98225 SH DFND 3 0 0 98225 INTERNATIONAL COM 459506101 4847 50663 SH SOLE 50663 0 0 INTERNATIONAL COM 459506101 1338 13982 SH DFND 1 0 13982 0 INTLPAPERCO COM 460146103 884492 19278380 SH SOLE 7873431 22012 11382937 INTLPAPERCO COM 460146103 19231 419164 SH DFND 1 0 419164 0 INTLPAPERCO COM 460146103 34907 760836 SH DFND 3 0 329936 430900 INTLPAPERCO COM 460146103 45635 994651 SH DFND 2 0 809480 185171 INTERNATIONAL COM 460254105 11902 434373 SH SOLE 247243 0 187130 INTERNATIONAL COM 460254105 3551 129611 SH DFND 1 0 129611 0 INTERNATIONAL COM 460254105 123 4485 SH DFND 2 0 1000 3485 INTERNATIONAL CLA 460335201 1430 42073 SH SOLE 42073 0 0 INTERNATIONAL CLA 460335201 56 1653 SH DFND 1 0 1653 0 INTERPUBLIC COM 460690100 518927 30275815 SH SOLE 23747235 49298 6479282 INTERPUBLIC COM 460690100 17448 1017947 SH DFND 1 0 1017947 0 INTERPUBLIC COM 460690100 23228 1355171 SH DFND 3 0 556293 798878 INTERPUBLIC COM 460690100 13068 762427 SH DFND 2 0 748772 13655 INTEROILCORP COM 460951106 8259 127540 SH SOLE 124550 0 2990 INTEROILCORP COM 460951106 5246 81004 SH DFND 1 0 81004 0 INTEROILCORP COM 460951106 464 7170 SH DFND 3 0 0 7170 INTEROILCORP COM 460951106 2507 38705 SH DFND 2 0 38705 0 INTERVALLEISURE COM 46113M108 2434 93130 SH SOLE 62200 0 30930 INTERVALLEISURE COM 46113M108 9 336 SH DFND 1 0 336 0 INTUIT COM 461202103 253381 3259752 SH SOLE 1808699 0 1451053 INTUIT COM 461202103 18069 232464 SH DFND 1 0 232464 0 INTUITIVE COMNEW 46120E602 69284 158187 SH SOLE 79826 0 78361 INTUITIVE COMNEW 46120E602 8313 18980 SH DFND 1 0 18980 0 INTUITIVE COMNEW 46120E602 307 702 SH DFND 2 0 702 0 INVESTMENT COM 46145F105 32159 1592016 SH SOLE 1417486 0 174530 INVESTMENT COM 46145F105 12840 635668 SH DFND 1 0 635668 0 INVESTORSBANCORP COM 46146P102 55558 2010062 SH SOLE 2010062 0 0 IONGEOPHYSICAL COM 462044108 1487 353200 SH SOLE 353200 0 0 IONGEOPHYSICAL COM 462044108 11 2709 SH DFND 1 0 2709 0 IROBOTCORP COM 462726100 3597 87629 SH SOLE 87629 0 0 IROBOTCORP COM 462726100 1477 35981 SH DFND 1 0 35981 0 IRONWOOD COMCLA 46333X108 190374 15452426 SH SOLE 9385798 0 6066628 IRONWOOD COMCLA 46333X108 11112 901957 SH DFND 1 0 901957 0 IRONWOOD COMCLA 46333X108 2351 190855 SH DFND 3 0 166145 24710 IRONWOOD COMCLA 46333X108 1224 99319 SH DFND 2 0 44909 54410 ISHARES MSCITAIWANETF 464286731 5043 350700 SH DFND 3 0 350700 0 ISHARES MSCISTHKORETF 464286772 8635 140400 SH DFND 3 0 140400 0 ISHARES MSCIJAPANETF 464286848 5309 468577 SH SOLE 385677 0 82900 ISHARES MSCIJAPANETF 464286848 3762 332003 SH DFND 1 0 332003 0 ISHARES MSCIEMGMKTETF 464287234 27193 663407 SH SOLE 511407 0 152000 ISHARES MSCIEMGMKTETF 464287234 19836 483920 SH DFND 1 0 483920 0 ISHARES MSCIEMGMKTETF 464287234 8637 210700 SH DFND 2 0 0 210700 ISHARES 20+YRTRBDETF 464287432 5560 50962 SH SOLE 50962 0 0 ISHARES MSCIEAFEETF 464287465 138596 2063367 SH SOLE 1461192 0 602175 ISHARES MSCIEAFEETF 464287465 16682 248348 SH DFND 1 0 248348 0 ISHARES MSCIEAFEETF 464287465 1854 27595 SH DFND 3 0 0 27595 ISHARES MSCIEAFEETF 464287465 3509 52240 SH DFND 2 0 52240 0 ISHARES RUS1000VALETF 464287598 2991 30990 SH SOLE 30990 0 0 ISHARES RUS1000GRWETF 464287614 5941 68653 SH SOLE 68653 0 0 ISHARES RUS1000GRWETF 464287614 22 255 SH DFND 1 0 255 0 ISHARES RUS2000GRWETF 464287648 35504 260943 SH SOLE 260943 0 0 ISHARES RUSSELL2000ETF 464287655 49778 427867 SH SOLE 297307 0 130560 ISHARES RUSSELL2000ETF 464287655 10314 88658 SH DFND 1 0 88658 0 ISHARES MSCIACASIAETF 464288182 109 1840 SH SOLE 1840 0 0 ISHARES MSCIACASIAETF 464288182 536 9070 SH DFND 3 0 0 9070 ISHARES MSCIACASIAETF 464288182 2101 35550 SH DFND 2 0 0 35550 ISHARES MSCIACWIUSETF 464288240 4172 89585 SH DFND 3 0 89585 0 ISHARES MSCIACWIETF 464288257 6654 114455 SH DFND 1 0 114455 0 ISHARES EAFESMLCPETF 464288273 836 16016 SH SOLE 16016 0 0 ISHARES EAFESMLCPETF 464288273 50 964 SH DFND 1 0 964 0 ISHARES IBOXXHIYDETF 464288513 19389 205410 SH SOLE 203960 0 1450 ISHARES 1-3YRCRBDETF 464288646 30054 284981 SH SOLE 284981 0 0 ISISPHARMACEUTICALS COM 464330109 20078 464670 SH SOLE 464670 0 0 ISISPHARMACEUTICALS COM 464330109 3965 91764 SH DFND 1 0 91764 0 ISHARESINC COREMSCIEMKT 46434G103 5089 103695 SH SOLE 103695 0 0 ISHARESINC COREMSCIEMKT 46434G103 16 325 SH DFND 1 0 325 0 ITAUUNIBANCO SPONADRREPPFD 465562106 19184 1290983 SH SOLE 1141172 0 149811 ITAUUNIBANCO SPONADRREPPFD 465562106 11353 764027 SH DFND 1 0 764027 0 ITAUUNIBANCO SPONADRREPPFD 465562106 4786 322051 SH DFND 3 0 90945 231106 ITERISINC COM 46564T107 1490 752400 SH DFND 1 0 752400 0 ITCHLDGSCORP COM 465685105 52640 1409370 SH SOLE 242780 0 1166590 ITCHLDGSCORP COM 465685105 2566 68705 SH DFND 1 0 68705 0 ITCHLDGSCORP COM 465685105 1176 31480 SH DFND 3 0 23590 7890 JPMORGANCHASE COM 46625H100 4468888 73610407 SH SOLE 30652895 44738 42912774 JPMORGANCHASE COM 46625H100 44214 728285 SH DFND 1 0 728285 0 JPMORGANCHASE COM 46625H100 61799 1017939 SH DFND 3 0 247914 770025 JPMORGANCHASE COM 46625H100 28310 466320 SH DFND 2 0 458720 7600 JMPGROUPINC COM 46629U107 9156 1287742 SH DFND 1 0 1287742 0 JACKSONVILLE COMNEW 469249205 2813 266648 SH SOLE 266648 0 0 JACOBSENGR COM 469814107 124609 1962340 SH SOLE 1676232 0 286108 JACOBSENGR COM 469814107 10571 166476 SH DFND 1 0 166476 0 JACOBSENGR COM 469814107 3075 48425 SH DFND 3 0 48425 0 JETBLUEAIRWAYS COM 477143101 163489 18813456 SH SOLE 14169256 0 4644200 JETBLUEAIRWAYS COM 477143101 7492 862090 SH DFND 1 0 862090 0 JETPAYCORP COM 477177109 2807 1150428 SH SOLE 1150428 0 0 JINKOSOLARHLDG SPONSOREDADR 47759T100 6503 232660 SH SOLE 186970 0 45690 JINKOSOLARHLDG SPONSOREDADR 47759T100 2592 92732 SH DFND 1 0 92732 0 JINKOSOLARHLDG SPONSOREDADR 47759T100 87 3100 SH DFND 3 0 3100 0 JINKOSOLARHLDG SPONSOREDADR 47759T100 1453 52000 SH DFND 2 0 52000 0 JOHNBEAN COM 477839104 60956 1972672 SH SOLE 602417 0 1370255 JOHNBEAN COM 477839104 18910 611961 SH DFND 1 0 611961 0 JOHNSON&JOHNSON COM 478160104 4337993 44161595 SH SOLE 14244239 0 29917356 JOHNSON&JOHNSON COM 478160104 43521 443052 SH DFND 1 0 443052 0 JOHNSON&JOHNSON COM 478160104 62533 636597 SH DFND 3 0 171597 465000 JOHNSON&JOHNSON COM 478160104 23847 242767 SH DFND 2 0 68180 174587 JOHNSONCTLS COM 478366107 182 3848 SH SOLE 3848 0 0 JOHNSONCTLS COM 478366107 50 1054 SH DFND 1 0 1054 0 JOHNSONOUTDOORS CLA 479167108 10326 406234 SH SOLE 99700 0 306534 JOHNSONOUTDOORS CLA 479167108 6370 250574 SH DFND 1 0 250574 0 JONESENERGY COMCLA 48019R108 13152 868712 SH SOLE 812162 0 56550 JONESLANG COM 48020Q107 5617 47400 SH SOLE 47400 0 0 J2GLOBALINC COM 48123V102 20779 415165 SH SOLE 390445 0 24720 J2GLOBALINC COM 48123V102 8 160 SH DFND 1 0 160 0 JUNIPERNETWORKS COM 48203R104 282140 10952650 SH SOLE 6854007 0 4098643 JUNIPERNETWORKS COM 48203R104 29438 1142782 SH DFND 1 0 1142782 0 JUNIPERNETWORKS COM 48203R104 9636 374065 SH DFND 3 0 207100 166965 JUNIPERNETWORKS COM 48203R104 41853 1624731 SH DFND 2 0 1123195 501536 KBFINANCIAL SPONSOREDADR 48241A105 496 14100 SH DFND 3 0 14100 0 KBRINC COM 48242W106 240189 9002595 SH SOLE 4483140 0 4519455 KBRINC COM 48242W106 15580 583949 SH DFND 1 0 583949 0 KBRINC COM 48242W106 12217 457908 SH DFND 3 0 340138 117770 KBRINC COM 48242W106 24729 926870 SH DFND 2 0 801770 125100 KLA-TENCORCORP COM 482480100 500 7234 SH SOLE 7234 0 0 KTCORP SPONSOREDADR 48268K101 9976 718200 SH SOLE 0 0 718200 KAISERALUMINUM COMPAR$0.01 483007704 3586 50215 SH SOLE 27240 0 22975 KAISERALUMINUM COMPAR$0.01 483007704 1666 23330 SH DFND 1 0 23330 0 KANSASCITY COMNEW 485170302 258379 2531637 SH SOLE 1869572 0 662065 KANSASCITY COMNEW 485170302 23325 228538 SH DFND 1 0 228538 0 KANSASCITY COMNEW 485170302 2379 23305 SH DFND 3 0 12060 11245 KANSASCITY COMNEW 485170302 12629 123745 SH DFND 2 0 66765 56980 KAPSTONEPAPER COM 48562P103 156336 5420821 SH SOLE 3565474 0 1855347 KAPSTONEPAPER COM 48562P103 21518 746133 SH DFND 1 0 746133 0 KARYOPHARM COM 48576U106 8762 283652 SH SOLE 248607 0 35045 KARYOPHARM COM 48576U106 2675 86605 SH DFND 1 0 86605 0 KARYOPHARM COM 48576U106 387 12530 SH DFND 3 0 9150 3380 KATESPADE& COM 485865109 80601 2173113 SH SOLE 1286721 0 886392 KATESPADE& COM 485865109 5435 146536 SH DFND 1 0 146536 0 KATESPADE& COM 485865109 17 455 SH DFND 2 0 455 0 KBHOME COM 48666K109 31711 1866461 SH SOLE 1226580 0 639881 KBHOME NOTE1.375%2/0 48666KAS8 144 140000 PRN SOLE 25000 0 115000 KBHOME NOTE1.375%2/0 48666KAS8 113 110000 PRN DFND 1 0 110000 0 KEARNYFINL COM 487169104 9038 611504 SH SOLE 611504 0 0 KELLOGGCO COM 487836108 12355 197023 SH SOLE 6023 0 191000 KELLOGGCO COM 487836108 97 1546 SH DFND 1 0 1546 0 KENNEDY-WILSON COM 489398107 153249 6808043 SH SOLE 6360008 0 448035 KENNEDY-WILSON COM 489398107 7400 328729 SH DFND 1 0 328729 0 KERYX COM 492515101 2216 130019 SH SOLE 130019 0 0 KERYX COM 492515101 717 42059 SH DFND 1 0 42059 0 KEURIGGREEN COM 49271M100 354605 3358318 SH SOLE 1923123 0 1435195 KEURIGGREEN COM 49271M100 31005 293635 SH DFND 1 0 293635 0 KEURIGGREEN COM 49271M100 3502 33165 SH DFND 2 0 33165 0 KEWAUNEE COM 492854104 2049 125700 SH DFND 1 0 125700 0 KEYENERGYSVCS COM 492914106 14509 1570187 SH SOLE 1344987 0 225200 KEYENERGYSVCS COM 492914106 6927 749652 SH DFND 1 0 749652 0 KEYCORPNEW COM 493267108 5781 405985 SH SOLE 72785 0 333200 KEYCORPNEW COM 493267108 1598 112210 SH DFND 1 0 112210 0 KEYWHLDGCORP COM 493723100 1210 64660 SH SOLE 40050 0 24610 KEYWHLDGCORP COM 493723100 468 25000 SH DFND 1 0 25000 0 KILROYRLTY COM 49427F108 4007 68395 SH SOLE 68395 0 0 KILROYRLTY COM 49427F108 913 15592 SH DFND 1 0 15592 0 KIMBERLYCLARK COM 494368103 116556 1057201 SH SOLE 205333 0 851868 KIMBERLYCLARK COM 494368103 5958 54039 SH DFND 1 0 54039 0 KIMCORLTYCORP COM 49446R109 18037 824340 SH SOLE 1440 0 822900 KIMCORLTYCORP COM 49446R109 354 16200 SH DFND 1 0 16200 0 KINDREDHEALTHCARE COM 494580103 85610 3655424 SH SOLE 912665 0 2742759 KINDREDHEALTHCARE COM 494580103 11657 497724 SH DFND 1 0 497724 0 KINROSSGOLD COMNOPAR 496902404 15552 3756640 SH SOLE 3380379 0 376261 KINROSSGOLD COMNOPAR 496902404 7399 1787171 SH DFND 1 0 1787171 0 KIRKLANDSINC COM 497498105 998 54000 SH SOLE 54000 0 0 KIRKLANDSINC COM 497498105 7 394 SH DFND 1 0 394 0 KNOLLINC COMNEW 498904200 22442 1233751 SH SOLE 725751 0 508000 KNOLLINC COMNEW 498904200 295 16200 SH DFND 1 0 16200 0 KNIGHTTRANSN COM 499064103 3504 151500 SH SOLE 83600 0 67900 KNIGHTTRANSN COM 499064103 1463 63260 SH DFND 1 0 63260 0 KNOWLESCORP COM 49926D109 44785 1418608 SH SOLE 292020 0 1126588 KNOWLESCORP COM 49926D109 892 28264 SH DFND 1 0 28264 0 KODIAKOIL& COM 50015Q100 12609 1038668 SH SOLE 811843 0 226825 KODIAKOIL& COM 50015Q100 4599 378801 SH DFND 1 0 378801 0 KOHLSCORP COM 500255104 23806 419114 SH SOLE 69214 0 349900 KOHLSCORP COM 500255104 527 9273 SH DFND 1 0 9273 0 KONINKLIJKE NYREGSHNEW 500472303 17798 506200 SH SOLE 418900 0 87300 KONAGRILLINC COM 50047H201 6498 319005 SH DFND 1 0 319005 0 KOPPERSHOLDINGS COM 50060P106 45280 1098219 SH SOLE 783851 0 314368 KOPPERSHOLDINGS COM 50060P106 7445 180564 SH DFND 1 0 180564 0 KOREAELECTRIC SPONSOREDADR 500631106 6100 355265 SH SOLE 355265 0 0 KOREAELECTRIC SPONSOREDADR 500631106 7 395 SH DFND 1 0 395 0 KOREAELECTRIC SPONSOREDADR 500631106 101 5900 SH DFND 3 0 5900 0 KORNFERRYINTL COMNEW 500643200 92 3094 SH SOLE 3094 0 0 KORNFERRYINTL COMNEW 500643200 392 13151 SH DFND 1 0 13151 0 KRAFTFOODS COM 50076Q106 1717008 30606199 SH SOLE 9646021 25481 20934697 KRAFTFOODS COM 50076Q106 18428 328482 SH DFND 1 0 328482 0 KRAFTFOODS COM 50076Q106 32241 574709 SH DFND 3 0 187383 387326 KRAFTFOODS COM 50076Q106 16281 290211 SH DFND 2 0 194275 95936 KRATONPERFORMANCE COM 50077C106 565 21600 SH SOLE 21600 0 0 KRATONPERFORMANCE COM 50077C106 6 224 SH DFND 1 0 224 0 KRISPYKREME COM 501014104 2017 113745 SH SOLE 113745 0 0 KRISPYKREME COM 501014104 16 920 SH DFND 1 0 920 0 KROGERCO COM 501044101 36292 831442 SH SOLE 143524 0 687918 KROGERCO COM 501044101 4820 110430 SH DFND 1 0 110430 0 KULICKE&SOFFA COM 501242101 3442 272970 SH SOLE 272970 0 0 KULICKE&SOFFA COM 501242101 5 358 SH DFND 1 0 358 0 LBRANDSINC COM 501797104 78097 1375674 SH SOLE 486982 0 888692 LBRANDSINC COM 501797104 3071 54100 SH DFND 1 0 54100 0 LBRANDSINC COM 501797104 35129 618800 SH DFND 2 0 517700 101100 LGIHOMESINC COM 50187T106 21176 1227569 SH SOLE 487269 0 740300 LGIHOMESINC COM 50187T106 10642 616900 SH DFND 1 0 616900 0 LNBBANCORPINC COM 502100100 5959 521780 SH SOLE 521780 0 0 LPLFINLHLDGS COM 50212V100 332122 6321324 SH SOLE 5694562 0 626762 LPLFINLHLDGS COM 50212V100 11378 216558 SH DFND 1 0 216558 0 LPLFINLHLDGS COM 50212V100 1982 37720 SH DFND 3 0 13960 23760 LPLFINLHLDGS COM 50212V100 15826 301225 SH DFND 2 0 301225 0 LSBINDSINC COM 502160104 4545 121463 SH SOLE 121463 0 0 L-3COMMUNICATIONS COM 502424104 574 4859 SH SOLE 4859 0 0 L-3COMMUNICATIONS COM 502424104 1982 16779 SH DFND 1 0 16779 0 LAZBOYINC COM 505336107 4754 175420 SH SOLE 175420 0 0 LAZBOYINC COM 505336107 72 2664 SH DFND 1 0 2664 0 LABORATORYCORP COMNEW 50540R409 14234 144930 SH SOLE 144930 0 0 LACLEDEGROUP COM 505597104 32116 681139 SH SOLE 479939 0 201200 LACLEDEGROUP COM 505597104 5454 115670 SH DFND 1 0 115670 0 LAKELANDBANCORP COM 511637100 32351 2875680 SH SOLE 2392747 0 482933 LAKELANDBANCORP COM 511637100 5429 482619 SH DFND 1 0 482619 0 LAMRESEARCH COM 512807108 191695 3485356 SH SOLE 524872 0 2960484 LAMRESEARCH COM 512807108 1506 27380 SH DFND 1 0 27380 0 LAMRESEARCH COM 512807108 1020 18540 SH DFND 3 0 10510 8030 LAMRESEARCH COM 512807108 2657 48300 SH DFND 2 0 24315 23985 LANDSTARSYS COM 515098101 43695 737842 SH SOLE 693729 0 44113 LANDSTARSYS COM 515098101 366 6177 SH DFND 1 0 6177 0 LANDSTARSYS COM 515098101 360 6075 SH DFND 3 0 0 6075 LANDSTARSYS COM 515098101 1939 32740 SH DFND 2 0 32740 0 LANNETINC COM 516012101 2351 65827 SH SOLE 65827 0 0 LANNETINC COM 516012101 37 1023 SH DFND 1 0 1023 0 LAPORTEBANCORP COM 516651106 6158 570213 SH SOLE 570213 0 0 LAREDOPETROLEUM COM 516806106 87585 3386901 SH SOLE 2913531 0 473370 LAREDOPETROLEUM COM 516806106 32361 1251398 SH DFND 1 0 1251398 0 LAREDOPETROLEUM COM 516806106 3452 133480 SH DFND 3 0 112490 20990 LASVEGASSANDS COM 517834107 9990 123665 SH SOLE 88560 0 35105 LASVEGASSANDS COM 517834107 40 495 SH DFND 1 0 495 0 LATTICE COM 518415104 78759 10045837 SH SOLE 8232541 0 1813296 LATTICE COM 518415104 13645 1740382 SH DFND 1 0 1740382 0 LAUDERESTEE CLA 518439104 41674 623119 SH SOLE 351591 0 271528 LAUDERESTEE CLA 518439104 1060 15846 SH DFND 1 0 15846 0 LAUDERESTEE CLA 518439104 1126 16840 SH DFND 3 0 16840 0 LAUDERESTEE CLA 518439104 18577 277764 SH DFND 2 0 238900 38864 LEARCORP COMNEW 521865204 703 8400 SH SOLE 8400 0 0 LEGGMASONINC COM 524901105 213 4342 SH SOLE 4342 0 0 LEIDOSHLDGS COM 525327102 827 23376 SH SOLE 23376 0 0 LEIDOSHLDGS COM 525327102 28 804 SH DFND 1 0 804 0 LEMAITREVASCULAR COM 525558201 8021 993914 SH DFND 1 0 993914 0 LENNARCORP CLA 526057104 645928 16303087 SH SOLE 7607686 0 8695401 LENNARCORP CLA 526057104 28021 707247 SH DFND 1 0 707247 0 LENNARCORP CLA 526057104 4814 121512 SH DFND 3 0 64875 56637 LENNOXINTLINC COM 526107107 230556 2536087 SH SOLE 1860260 0 675827 LENNOXINTLINC COM 526107107 18188 200071 SH DFND 1 0 200071 0 LENNOXINTLINC COM 526107107 4080 44877 SH DFND 3 0 44877 0 LEUCADIANATL COM 527288104 84 2999 SH SOLE 2999 0 0 LEUCADIANATL COM 527288104 289 10327 SH DFND 1 0 10327 0 LEVEL3 COMNEW 52729N308 9704 247943 SH SOLE 169455 0 78488 LEVEL3 COMNEW 52729N308 2791 71303 SH DFND 1 0 71303 0 LEVEL3 COMNEW 52729N308 6603 168700 SH DFND 2 0 168700 0 LEXMARKINTL CLA 529771107 776 16773 SH SOLE 16773 0 0 LEXMARKINTL CLA 529771107 40 859 SH DFND 1 0 859 0 LIBERTYINTERACTIVE INTCOMSERA 53071M104 15773 546345 SH SOLE 546345 0 0 LIBERTYINTERACTIVE INTCOMSERA 53071M104 1826 63248 SH DFND 1 0 63248 0 LIBERTYPPTY SHBENINT 531172104 245 6632 SH SOLE 6632 0 0 LIFETIMEFITNESS COM 53217R207 44656 928398 SH SOLE 613099 0 315299 LIFETIMEFITNESS COM 53217R207 605 12569 SH DFND 1 0 12569 0 LIFEPOINT COM 53219L109 84074 1541222 SH SOLE 593722 0 947500 LIFEPOINT COM 53219L109 16588 304089 SH DFND 1 0 304089 0 LIFEPOINT NOTE3.500%5/1 53219LAH2 149 140000 PRN SOLE 25000 0 115000 LIFEPOINT NOTE3.500%5/1 53219LAH2 149 140000 PRN DFND 1 0 140000 0 LIGAND COMNEW 53220K504 1690 25120 SH SOLE 25120 0 0 LIFETIMEBRANDS COM 53222Q103 10400 582328 SH DFND 1 0 582328 0 LIFELOCKINC COM 53224V100 238 13900 SH SOLE 13900 0 0 LILLYELI&CO COM 532457108 3654452 62087198 SH SOLE 13475176 24442 48587580 LILLYELI&CO COM 532457108 48155 818129 SH DFND 1 0 818129 0 LILLYELI&CO COM 532457108 37440 636094 SH DFND 3 0 154019 482075 LILLYELI&CO COM 532457108 105856 1798433 SH DFND 2 0 1390651 407782 LIMONEIRACO COM 532746104 1886 83162 SH SOLE 43752 0 39410 LIMONEIRACO COM 532746104 5558 245052 SH DFND 1 0 245052 0 LINCOLNNATL COM 534187109 37688 743803 SH SOLE 367033 0 376770 LINCOLNNATL COM 534187109 2347 46320 SH DFND 1 0 46320 0 LINDSAYCORP COM 535555106 6449 73137 SH SOLE 66977 0 6160 LINEARTECHNOLOGY COM 535678106 144608 2969966 SH SOLE 1097038 0 1872928 LINEARTECHNOLOGY COM 535678106 4127 84760 SH DFND 1 0 84760 0 LINKEDINCORP COMCLA 53578A108 122575 662785 SH SOLE 365918 0 296867 LINKEDINCORP COMCLA 53578A108 14729 79640 SH DFND 1 0 79640 0 LINKEDINCORP COMCLA 53578A108 23114 124981 SH DFND 2 0 107181 17800 LIVENATION COM 538034109 77 3549 SH SOLE 3549 0 0 LIVENATION COM 538034109 334 15360 SH DFND 1 0 15360 0 LOCKHEEDMARTIN COM 539830109 1225370 7506553 SH SOLE 2280841 0 5225712 LOCKHEEDMARTIN COM 539830109 11479 70321 SH DFND 1 0 70321 0 LOCKHEEDMARTIN COM 539830109 7612 46630 SH DFND 3 0 34660 11970 LOCKHEEDMARTIN COM 539830109 18416 112815 SH DFND 2 0 65180 47635 LORALSPACE& COM 543881106 7559 106875 SH SOLE 106875 0 0 LORALSPACE& COM 543881106 2429 34340 SH DFND 1 0 34340 0 LORILLARDINC COM 544147101 114085 2109561 SH SOLE 2042005 0 67556 LORILLARDINC COM 544147101 20000 369829 SH DFND 1 0 369829 0 LORILLARDINC COM 544147101 16751 309738 SH DFND 3 0 204018 105720 LORILLARDINC COM 544147101 33948 627735 SH DFND 2 0 296700 331035 LOUISIANAPAC COM 546347105 79344 4703255 SH SOLE 3142162 0 1561093 LOUISIANAPAC COM 546347105 4795 284214 SH DFND 1 0 284214 0 LOWESCOSINC COM 548661107 2638051 53947863 SH SOLE 21758294 30766 32158803 LOWESCOSINC COM 548661107 78365 1602549 SH DFND 1 0 1602549 0 LOWESCOSINC COM 548661107 39133 800261 SH DFND 3 0 254665 545596 LOWESCOSINC COM 548661107 63072 1289825 SH DFND 2 0 975920 313905 LULULEMON COM 550021109 411456 7823849 SH SOLE 4916902 0 2906947 LULULEMON COM 550021109 28405 540123 SH DFND 1 0 540123 0 LULULEMON COM 550021109 7487 142373 SH DFND 3 0 84842 57531 LULULEMON COM 550021109 8354 158855 SH DFND 2 0 57925 100930 LUMBERLIQUIDATORS COM 55003T107 27214 290131 SH SOLE 225775 0 64356 LUMBERLIQUIDATORS COM 55003T107 352 3757 SH DFND 1 0 3757 0 LUMINEXCORP COM 55027E102 2048 113100 SH SOLE 113100 0 0 LUMINEXCORP COM 55027E102 7 359 SH DFND 1 0 359 0 LUXFERHLDGS SPONSOREDADR 550678106 55103 2814261 SH SOLE 2042344 0 771917 LUXFERHLDGS SPONSOREDADR 550678106 14665 748964 SH DFND 1 0 748964 0 LUXFERHLDGS SPONSOREDADR 550678106 1929 98495 SH DFND 3 0 81195 17300 LYDALLINCDEL COM 550819106 7911 345913 SH SOLE 81412 0 264501 LYDALLINCDEL COM 550819106 4811 210384 SH DFND 1 0 210384 0 LYONWILLIAM CLANEW 552074700 756 27376 SH SOLE 15486 0 11890 LYONWILLIAM CLANEW 552074700 368 13326 SH DFND 1 0 13326 0 M&TBKCORP COM 55261F104 725977 5984974 SH SOLE 2739121 0 3245853 M&TBKCORP COM 55261F104 19478 160580 SH DFND 1 0 160580 0 M&TBKCORP COM 55261F104 3953 32585 SH DFND 3 0 32585 0 M&TBKCORP *WEXP12/23/201 55261F112 287 6012 SH SOLE 0 0 6012 M&TBKCORP *WEXP12/23/201 55261F112 1428 29874 SH DFND 1 0 29874 0 MBFINANCIAL COM 55264U108 76311 2464812 SH SOLE 1745574 0 719238 MBFINANCIAL COM 55264U108 15132 488775 SH DFND 1 0 488775 0 MDURESGROUP COM 552690109 67 1956 SH SOLE 1956 0 0 MDURESGROUP COM 552690109 285 8317 SH DFND 1 0 8317 0 MDCPARTNERS CLASUBVTG 552697104 3354 146976 SH SOLE 79990 0 66986 MDCPARTNERS CLASUBVTG 552697104 1571 68859 SH DFND 1 0 68859 0 MFAFINLINC COM 55272X102 53275 6874185 SH SOLE 2894334 0 3979851 MFAFINLINC COM 55272X102 11556 1491035 SH DFND 1 0 1491035 0 MFAFINLINC COM 55272X102 593 76519 SH DFND 3 0 76519 0 MGICINVTCORP COM 552848103 50755 5957184 SH SOLE 5229134 0 728050 MGICINVTCORP COM 552848103 6132 719702 SH DFND 1 0 719702 0 MGICINVTCORP NOTE2.000%4/0 552848AE3 129 92000 PRN SOLE 26000 0 66000 MGICINVTCORP NOTE2.000%4/0 552848AE3 93 66000 PRN DFND 1 0 66000 0 M/IHOMESINC NOTE3.250%9/1 55292PAA3 389 321000 PRN SOLE 85000 0 236000 M/IHOMESINC NOTE3.250%9/1 55292PAA3 431 356000 PRN DFND 1 0 356000 0 M/IHOMESINC NOTE3.000%3/0 55292PAB1 5442 5098000 PRN SOLE 3103000 0 1995000 M/IHOMESINC NOTE3.000%3/0 55292PAB1 212 199000 PRN DFND 1 0 199000 0 M/IHOMESINC NOTE3.000%3/0 55292PAB1 712 667000 PRN DFND 3 0 394000 273000 MGMRESORTS COM 552953101 29526 1141749 SH SOLE 222116 0 919633 MGMRESORTS COM 552953101 4447 171963 SH DFND 1 0 171963 0 MGMRESORTS COM 552953101 2703 104510 SH DFND 2 0 104510 0 M/IHOMESINC COM 55305B101 43483 1939475 SH SOLE 1135851 0 803624 M/IHOMESINC COM 55305B101 12046 537301 SH DFND 1 0 537301 0 MRCGLOBALINC COM 55345K103 53081 1968881 SH SOLE 712671 0 1256210 MRCGLOBALINC COM 55345K103 15344 569135 SH DFND 1 0 569135 0 MSCINDLDIRECT CLA 553530106 142882 1651434 SH SOLE 1324939 0 326495 MSCINDLDIRECT CLA 553530106 10915 126161 SH DFND 1 0 126161 0 MSCINDLDIRECT CLA 553530106 3020 34900 SH DFND 3 0 34900 0 MSCIINC COM 55354G100 55492 1289910 SH SOLE 1084595 0 205315 MSCIINC COM 55354G100 5136 119386 SH DFND 1 0 119386 0 MSCIINC COM 55354G100 1256 29205 SH DFND 3 0 26015 3190 MTSSYSCORP COM 553777103 32068 468218 SH SOLE 331818 0 136400 MTSSYSCORP COM 553777103 5385 78620 SH DFND 1 0 78620 0 MACKCALIRLTY COM 554489104 1958 94162 SH SOLE 94162 0 0 MACKCALIRLTY COM 554489104 57 2723 SH DFND 1 0 2723 0 MACKINACFINL COM 554571109 4120 328796 SH SOLE 328796 0 0 MACYSINC COM 55616P104 3244 54713 SH SOLE 6013 0 48700 MACYSINC COM 55616P104 309 5210 SH DFND 1 0 5210 0 MADDENSTEVEN COM 556269108 48614 1351144 SH SOLE 1188722 0 162422 MADDENSTEVEN COM 556269108 3296 91616 SH DFND 1 0 91616 0 MADISONCNTY COM 556777100 2231 123935 SH SOLE 123935 0 0 MAGELLANHEALTH COMNEW 559079207 3737 62962 SH SOLE 62962 0 0 MAGELLANHEALTH COMNEW 559079207 54 910 SH DFND 1 0 910 0 MAGNUMHUNTER COM 55973B102 2484 292208 SH SOLE 292208 0 0 MAGNUMHUNTER COM 55973B102 17 2029 SH DFND 1 0 2029 0 MAINSOURCE COM 56062Y102 306 17874 SH SOLE 17874 0 0 MALVERNBANCORP COM 561409103 2574 248923 SH SOLE 248923 0 0 MANHATTANASSOCS COM 562750109 28025 800032 SH SOLE 758152 0 41880 MANHATTANASSOCS COM 562750109 24 676 SH DFND 1 0 676 0 MANPOWERGROUP COM 56418H100 291346 3695879 SH SOLE 2565602 0 1130277 MANPOWERGROUP COM 56418H100 16112 204392 SH DFND 1 0 204392 0 MANPOWERGROUP COM 56418H100 5019 63665 SH DFND 3 0 57320 6345 MARATHONOIL COM 565849106 141804 3992220 SH SOLE 3121546 0 870674 MARATHONOIL COM 565849106 5728 161264 SH DFND 1 0 161264 0 MARATHONOIL COM 565849106 13675 385000 SH DFND 3 0 258100 126900 MARATHONOIL COM 565849106 6013 169290 SH DFND 2 0 161190 8100 MARATHONPETE COM 56585A102 208266 2392766 SH SOLE 298939 0 2093827 MARATHONPETE COM 56585A102 39917 458600 SH DFND 1 0 458600 0 MARCUS&MILLICHAP COM 566324109 13550 759524 SH SOLE 402024 0 357500 MARCUS&MILLICHAP COM 566324109 5807 325500 SH DFND 1 0 325500 0 MARINEMAXINC COM 567908108 58 3791 SH SOLE 3791 0 0 MARINEMAXINC COM 567908108 244 16044 SH DFND 1 0 16044 0 MARKELCORP COM 570535104 185716 311551 SH SOLE 253186 0 58365 MARKELCORP COM 570535104 12953 21729 SH DFND 1 0 21729 0 MARKELCORP COM 570535104 3983 6681 SH DFND 3 0 6681 0 MARKETVECTORS GOLDMINERETF 57060U100 3009 127502 SH SOLE 127502 0 0 MARKETVECTORS GOLDMINERETF 57060U100 26371 1117409 SH DFND 1 0 1117409 0 MARKETVECTORS RUSSIAETF 57060U506 723 30144 SH SOLE 30144 0 0 MARKETOINC COM 57063L107 14305 437855 SH SOLE 311820 0 126035 MARKETOINC COM 57063L107 4126 126300 SH DFND 1 0 126300 0 MARKETOINC COM 57063L107 49 1500 SH DFND 2 0 0 1500 MARLINBUSINESS COM 571157106 2024 97250 SH SOLE 24436 0 72814 MARLINBUSINESS COM 571157106 1082 51975 SH DFND 1 0 51975 0 MARRIOTTVACATIONS COM 57164Y107 17679 316206 SH SOLE 286546 0 29660 MARRONEBIO COM 57165B106 1622 116098 SH SOLE 68207 0 47891 MARRONEBIO COM 57165B106 5473 391748 SH DFND 1 0 391748 0 MARSH&MCLENNAN COM 571748102 2244672 45530881 SH SOLE 17280225 0 28250656 MARSH&MCLENNAN COM 571748102 20879 423514 SH DFND 1 0 423514 0 MARSH&MCLENNAN COM 571748102 33241 674258 SH DFND 3 0 276848 397410 MARSH&MCLENNAN COM 571748102 28233 572670 SH DFND 2 0 368110 204560 MARRIOTTINTL CLA 571903202 1255 22401 SH SOLE 15511 0 6890 MARTENTRANS COM 573075108 8119 377271 SH SOLE 377271 0 0 MASCOCORP COM 574599106 27625 1243799 SH SOLE 851599 0 392200 MASCOCORP COM 574599106 7177 323130 SH DFND 1 0 323130 0 MASCOCORP COM 574599106 19186 863840 SH DFND 2 0 863840 0 MASIMOCORP COM 574795100 844 30900 SH SOLE 30900 0 0 MASONITEINTL COM 575385109 2085 36884 SH SOLE 19684 0 17200 MASONITEINTL COM 575385109 962 17020 SH DFND 1 0 17020 0 MASTERCARDINC CLA 57636Q104 264262 3537640 SH SOLE 1953985 0 1583655 MASTERCARDINC CLA 57636Q104 26396 353361 SH DFND 1 0 353361 0 MASTERCARDINC CLA 57636Q104 32928 440800 SH DFND 2 0 371400 69400 MATRIXSVCCO COM 576853105 1757 52000 SH SOLE 52000 0 0 MATRIXSVCCO COM 576853105 11 328 SH DFND 1 0 328 0 MATTELINC COM 577081102 1034490 25791312 SH SOLE 9735512 0 16055800 MATTELINC COM 577081102 87554 2182836 SH DFND 1 0 2182836 0 MATTELINC COM 577081102 12830 319860 SH DFND 3 0 0 319860 MATTHEWSINTL CLA 577128101 64910 1590542 SH SOLE 1107029 0 483513 MATTHEWSINTL CLA 577128101 11267 276089 SH DFND 1 0 276089 0 MAVENIRSYSINC COM 577675101 23755 1327085 SH SOLE 867649 0 459436 MAVENIRSYSINC COM 577675101 4127 230545 SH DFND 1 0 230545 0 MAVENIRSYSINC COM 577675101 466 26025 SH DFND 2 0 0 26025 MAXIMINTEGRATED COM 57772K101 1080323 32618452 SH SOLE 17685511 0 14932941 MAXIMINTEGRATED COM 57772K101 74133 2238329 SH DFND 1 0 2238329 0 MAXIMINTEGRATED COM 57772K101 28181 850870 SH DFND 3 0 581530 269340 MAXIMINTEGRATED COM 57772K101 17989 543144 SH DFND 2 0 437110 106034 MAXIMUSINC COM 577933104 80435 1793015 SH SOLE 1506346 0 286669 MAXIMUSINC COM 577933104 6283 140058 SH DFND 1 0 140058 0 MAXIMUSINC COM 577933104 317 7060 SH DFND 2 0 7060 0 MCCLATCHYCO CLA 579489105 684 106477 SH SOLE 106477 0 0 MCDERMOTTINTL COM 580037109 46991 6009042 SH SOLE 2928066 0 3080976 MCDERMOTTINTL COM 580037109 2299 293979 SH DFND 1 0 293979 0 MCDONALDSCORP COM 580135101 1458638 14879509 SH SOLE 4588180 0 10291329 MCDONALDSCORP COM 580135101 5392 55005 SH DFND 1 0 55005 0 MCDONALDSCORP COM 580135101 72 730 SH DFND 2 0 730 0 MCEWENMNGINC COM 58039P107 32 13615 SH SOLE 13615 0 0 MCGRAWHILL COM 580645109 7607 99705 SH SOLE 99705 0 0 MCGRAWHILL COM 580645109 2380 31199 SH DFND 1 0 31199 0 MCKESSONCORP COM 58155Q103 2001038 11332831 SH SOLE 2158804 0 9174027 MCKESSONCORP COM 58155Q103 30139 170693 SH DFND 1 0 170693 0 MCKESSONCORP COM 58155Q103 14492 82076 SH DFND 3 0 43551 38525 MCKESSONCORP COM 58155Q103 92857 525892 SH DFND 2 0 399174 126718 MEADJOHNSON COM 582839106 38396 461823 SH SOLE 250108 0 211715 MEADJOHNSON COM 582839106 6456 77656 SH DFND 1 0 77656 0 MEADWESTVACO COM 583334107 395 10498 SH SOLE 10498 0 0 MEADWESTVACO COM 583334107 178 4720 SH DFND 1 0 4720 0 MEASUREMENT COM 583421102 1346 19845 SH SOLE 12585 0 7260 MEASUREMENT COM 583421102 487 7180 SH DFND 1 0 7180 0 MEDASSETSINC COM 584045108 33944 1373699 SH SOLE 971999 0 401700 MEDASSETSINC COM 584045108 5702 230750 SH DFND 1 0 230750 0 MEDICALPPTYS COM 58463J304 3886 303833 SH SOLE 303833 0 0 MEDICINESCO COM 584688105 248334 8737986 SH SOLE 2604159 0 6133827 MEDICINESCO COM 584688105 6747 237408 SH DFND 1 0 237408 0 MEDICINESCO COM 584688105 1946 68480 SH DFND 2 0 12980 55500 MEDICINESCO DBCV1.375%6/0 584688AC9 158 130000 PRN SOLE 40000 0 90000 MEDICINESCO DBCV1.375%6/0 584688AC9 152 125000 PRN DFND 1 0 125000 0 MEDIDATASOLUTIONS COM 58471A105 1104 20320 SH SOLE 20320 0 0 MEDIVATIONINC COM 58501N101 132516 2058664 SH SOLE 1403043 0 655621 MEDIVATIONINC COM 58501N101 11467 178138 SH DFND 1 0 178138 0 MEDIVATIONINC COM 58501N101 1846 28685 SH DFND 3 0 28685 0 MEDNAXINC COM 58502B106 116488 1879453 SH SOLE 935594 0 943859 MEDNAXINC COM 58502B106 3736 60275 SH DFND 1 0 60275 0 MEDNAXINC COM 58502B106 930 15011 SH DFND 3 0 15011 0 MEDNAXINC COM 58502B106 335 5400 SH DFND 2 0 5400 0 MEDTRONICINC COM 585055106 3169124 51496980 SH SOLE 13501318 24613 37971049 MEDTRONICINC COM 585055106 32367 525947 SH DFND 1 0 525947 0 MEDTRONICINC COM 585055106 33223 539857 SH DFND 3 0 89498 450359 MEDTRONICINC COM 585055106 32202 523272 SH DFND 2 0 256541 266731 MELCOCROWN ADR 585464100 148987 3854765 SH SOLE 2061127 0 1793638 MELCOCROWN ADR 585464100 17428 450927 SH DFND 1 0 450927 0 MELCOCROWN ADR 585464100 13276 343497 SH DFND 3 0 88530 254967 MELCOCROWN ADR 585464100 9674 250291 SH DFND 2 0 141676 108615 MENSWEARHOUSE COM 587118100 661 13500 SH SOLE 13500 0 0 MENTORGRAPHICS COM 587200106 4642 210800 SH SOLE 22000 0 188800 MERCADOLIBRE COM 58733R102 15574 163742 SH SOLE 114316 0 49426 MERCADOLIBRE COM 58733R102 7617 80083 SH DFND 1 0 80083 0 MERCADOLIBRE COM 58733R102 228 2400 SH DFND 3 0 0 2400 MERCADOLIBRE COM 58733R102 5343 56180 SH DFND 2 0 42380 13800 MERCANTILEBANK COM 587376104 14541 705191 SH SOLE 525398 0 179793 MERCANTILEBANK COM 587376104 3191 154750 SH DFND 1 0 154750 0 MERCERINTLINC COM 588056101 883 117700 SH SOLE 117700 0 0 MERCERINTLINC COM 588056101 242 32300 SH DFND 1 0 32300 0 MERCHANTS COM 588448100 1224 37540 SH SOLE 20309 0 17231 MERCHANTS COM 588448100 594 18216 SH DFND 1 0 18216 0 MERCK&COINC COM 58933Y105 8506002 149832693 SH SOLE 45200062 56449 99999999 MERCK&COINC COM 58933Y105 117165 2063847 SH DFND 1 0 2063847 0 MERCK&COINC COM 58933Y105 117594 2071406 SH DFND 3 0 744506 1326900 MERCK&COINC COM 58933Y105 176830 3114845 SH DFND 2 0 2332122 782723 MERIDIANINTERSTAT COM 58964Q104 18097 707754 SH SOLE 707754 0 0 MERITORINC COM 59001K100 5796 473180 SH SOLE 386460 0 86720 MERITORINC COM 59001K100 1165 95088 SH DFND 1 0 95088 0 MERRIMACK COM 590328100 871 172900 SH SOLE 172900 0 0 METAFINLGROUP COM 59100U108 22923 511100 SH SOLE 511100 0 0 METHANEXCORP COM 59151K108 202818 3169448 SH SOLE 2367826 0 801622 METHANEXCORP COM 59151K108 23676 369784 SH DFND 1 0 369784 0 METHANEXCORP COM 59151K108 3667 57220 SH DFND 3 0 0 57220 METHANEXCORP COM 59151K108 19772 308500 SH DFND 2 0 308500 0 METLIFEINC COM 59156R108 921806 17458446 SH SOLE 4326863 0 13131583 METLIFEINC COM 59156R108 1720 32570 SH DFND 1 0 32570 0 METLIFEINC COM 59156R108 13975 264670 SH DFND 3 0 0 264670 METROBANCORP COM 59161R101 29403 1390874 SH SOLE 1390874 0 0 METTLERTOLEDO COM 592688105 1548 6570 SH SOLE 6570 0 0 MICRELINC COM 594793101 32698 2951077 SH SOLE 2088135 0 862942 MICRELINC COM 594793101 5493 495762 SH DFND 1 0 495762 0 MICROSSYSINC COM 594901100 168296 3179592 SH SOLE 2603754 0 575838 MICROSSYSINC COM 594901100 43510 822034 SH DFND 1 0 822034 0 MICROSSYSINC COM 594901100 4601 86925 SH DFND 3 0 73330 13595 MICROSSYSINC COM 594901100 2073 39165 SH DFND 2 0 28770 10395 MICROSOFTCORP COM 594918104 5500673 134195475 SH SOLE 47422244 76513 86696718 MICROSOFTCORP COM 594918104 60647 1479559 SH DFND 1 0 1479559 0 MICROSOFTCORP COM 594918104 60100 1466212 SH DFND 3 0 389267 1076945 MICROSOFTCORP COM 594918104 12798 312230 SH DFND 2 0 286275 25955 MICROCHIP COM 595017104 111332 2331062 SH SOLE 1278190 0 1052872 MICROCHIP COM 595017104 5593 117105 SH DFND 1 0 117105 0 MICRONTECHNOLOGY COM 595112103 534093 22573664 SH SOLE 19282040 0 3291624 MICRONTECHNOLOGY COM 595112103 20703 875027 SH DFND 1 0 875027 0 MICRONTECHNOLOGY COM 595112103 2875 121500 SH DFND 3 0 121500 0 MICRONTECHNOLOGY COM 595112103 2910 123010 SH DFND 2 0 123010 0 MICRONTECHNOLOGY NOTE1.875%8/0 595112AR4 1142 455000 PRN DFND 1 0 455000 0 MICRONTECHNOLOGY NOTE1.625%2/1 595112AU7 551 250000 PRN SOLE 99000 0 151000 MICRONTECHNOLOGY NOTE3.125%5/0 595112AX1 621 250000 PRN SOLE 35000 0 215000 MICROSEMICORP COM 595137100 131813 5266190 SH SOLE 3266675 0 1999515 MICROSEMICORP COM 595137100 18059 721513 SH DFND 1 0 721513 0 MID-AMERAPT COM 59522J103 15235 223154 SH SOLE 223154 0 0 MID-AMERAPT COM 59522J103 930 13620 SH DFND 1 0 13620 0 MIDDLEBURG COM 596094102 5898 334900 SH SOLE 334900 0 0 MIDWESTONEFINL COM 598511103 6604 261657 SH SOLE 171711 0 89946 MIDWESTONEFINL COM 598511103 2356 93343 SH DFND 1 0 93343 0 MILLERHERMAN COM 600544100 54107 1683991 SH SOLE 1182586 0 501405 MILLERHERMAN COM 600544100 6845 213035 SH DFND 1 0 213035 0 MIMEDXGROUP COM 602496101 4140 675441 SH SOLE 581341 0 94100 MIMEDXGROUP COM 602496101 1921 313300 SH DFND 1 0 313300 0 MINDRAYMEDICAL SPONADR 602675100 275 8500 SH SOLE 0 0 8500 MINERALS COM 603158106 79148 1225963 SH SOLE 441873 0 784090 MINERALS COM 603158106 13921 215624 SH DFND 1 0 215624 0 MITCHAMINDS COM 606501104 7373 528878 SH SOLE 125600 0 403278 MITCHAMINDS COM 606501104 12329 884421 SH DFND 1 0 884421 0 MITEKSYSINC COMNEW 606710200 5013 1295407 SH SOLE 1226627 0 68780 MITELNETWORKS COM 60671Q104 11295 1066619 SH SOLE 700805 0 365814 MITELNETWORKS COM 60671Q104 5502 519571 SH DFND 1 0 519571 0 MOBILETELESYSTEMS SPONSOREDADR 607409109 201 11517 SH SOLE 11517 0 0 MODELNINC COM 607525102 4864 481097 SH SOLE 481097 0 0 MOLINAHEALTHCARE COM 60855R100 16996 452502 SH SOLE 393002 0 59500 MOLINAHEALTHCARE COM 60855R100 7345 195543 SH DFND 1 0 195543 0 MOLSONCOORS CLB 60871R209 115639 1964649 SH SOLE 1621750 0 342899 MOLSONCOORS CLB 60871R209 7429 126209 SH DFND 1 0 126209 0 MOLSONCOORS CLB 60871R209 1989 33787 SH DFND 3 0 33787 0 MOMENTA COM 60877T100 862 73980 SH SOLE 73980 0 0 MOMENTA COM 60877T100 485 41600 SH DFND 1 0 41600 0 MONARCHFINANCIAL COM 60907Q100 4748 387288 SH SOLE 387288 0 0 MONDELEZINTL CLA 609207105 1065684 30844675 SH SOLE 19789908 0 11054767 MONDELEZINTL CLA 609207105 61714 1786231 SH DFND 1 0 1786231 0 MONDELEZINTL CLA 609207105 19406 561665 SH DFND 3 0 339510 222155 MONDELEZINTL CLA 609207105 95859 2774490 SH DFND 2 0 2106670 667820 MONOLITHICPWR COM 609839105 9888 255034 SH SOLE 218878 0 36156 MONOLITHICPWR COM 609839105 4684 120803 SH DFND 1 0 120803 0 MONSANTOCONEW COM 61166W101 494271 4344473 SH SOLE 1597188 0 2747285 MONSANTOCONEW COM 61166W101 105933 931118 SH DFND 1 0 931118 0 MONSANTOCONEW COM 61166W101 419 3685 SH DFND 2 0 3685 0 MONSTERBEVERAGE COM 611740101 389429 5607330 SH SOLE 2977429 0 2629901 MONSTERBEVERAGE COM 611740101 34449 496026 SH DFND 1 0 496026 0 MONSTERBEVERAGE COM 611740101 10636 153143 SH DFND 3 0 141403 11740 MONSTERBEVERAGE COM 611740101 39521 569055 SH DFND 2 0 467215 101840 MOODYSCORP COM 615369105 92307 1163724 SH SOLE 934177 0 229547 MOODYSCORP COM 615369105 7273 91689 SH DFND 1 0 91689 0 MOODYSCORP COM 615369105 2165 27290 SH DFND 3 0 27290 0 MOOGINC CLA 615394202 236024 3602876 SH SOLE 2495930 0 1106946 MOOGINC CLA 615394202 20769 317028 SH DFND 1 0 317028 0 MORGANSTANLEY COMNEW 617446448 125396 4022961 SH SOLE 49921 0 3973040 MORGANSTANLEY COM 61745C105 2546 130438 SH DFND 2 0 130438 0 MORNINGSTARINC COM 617700109 451 5708 SH SOLE 5708 0 0 MORNINGSTARINC COM 617700109 31 387 SH DFND 1 0 387 0 MOSAICCONEW COM 61945C103 27654 553089 SH SOLE 443621 0 109468 MOSAICCONEW COM 61945C103 27143 542856 SH DFND 1 0 542856 0 MOSAICCONEW COM 61945C103 36 725 SH DFND 2 0 725 0 MOTORCARPTS COM 620071100 1021 38409 SH SOLE 9855 0 28554 MOTORCARPTS COM 620071100 9530 358694 SH DFND 1 0 358694 0 MOTOROLASOLUTIONS COMNEW 620076307 6384 99307 SH SOLE 99307 0 0 MOTOROLASOLUTIONS COMNEW 620076307 3137 48790 SH DFND 1 0 48790 0 MUELLERINDS COM 624756102 94639 3155688 SH SOLE 2165088 0 990600 MUELLERINDS COM 624756102 16241 541550 SH DFND 1 0 541550 0 MULTIMEDIAGAMES COM 625453105 2066 71156 SH SOLE 71156 0 0 MULTIMEDIAGAMES COM 625453105 6 203 SH DFND 1 0 203 0 MURPHYOILCORP COM 626717102 41715 663611 SH SOLE 13908 0 649703 MURPHYOILCORP COM 626717102 8736 138971 SH DFND 1 0 138971 0 MURPHYUSAINC COM 626755102 62 1531 SH SOLE 780 0 751 MURPHYUSAINC COM 626755102 140 3442 SH DFND 1 0 3442 0 MYERSINDSINC COM 628464109 18697 938590 SH SOLE 409890 0 528700 MYERSINDSINC COM 628464109 9470 475378 SH DFND 1 0 475378 0 MYLANINC COM 628530107 598998 12267011 SH SOLE 3489954 0 8777057 MYLANINC COM 628530107 20814 426255 SH DFND 1 0 426255 0 MYLANINC COM 628530107 3135 64205 SH DFND 3 0 64205 0 MYLANINC COM 628530107 7904 161860 SH DFND 2 0 7185 154675 MYRIADGENETICS COM 62855J104 4805 140533 SH SOLE 137833 0 2700 MYRIADGENETICS COM 62855J104 138 4038 SH DFND 1 0 4038 0 MYRIADGENETICS COM 62855J104 122 3560 SH DFND 2 0 3560 0 NCIBUILDING COMNEW 628852204 7545 432119 SH SOLE 258025 0 174094 NCIBUILDING COMNEW 628852204 3160 180969 SH DFND 1 0 180969 0 NCIINC CLA 62886K104 3911 367900 SH DFND 1 0 367900 0 NICINC COM 62914B100 863 44700 SH SOLE 44700 0 0 NNINC COM 629337106 3506 177992 SH SOLE 96425 0 81567 NNINC COM 629337106 7226 366816 SH DFND 1 0 366816 0 NPSPHARMACEUTICALS COM 62936P103 208486 6965800 SH SOLE 4766096 0 2199704 NPSPHARMACEUTICALS COM 62936P103 17835 595907 SH DFND 1 0 595907 0 NPSPHARMACEUTICALS COM 62936P103 752 25129 SH DFND 3 0 18312 6817 NPSPHARMACEUTICALS COM 62936P103 17739 592696 SH DFND 2 0 416583 176113 NRGENERGYINC COMNEW 629377508 159723 5022725 SH SOLE 3577489 0 1445236 NRGENERGYINC COMNEW 629377508 2987 93939 SH DFND 1 0 93939 0 NRGENERGYINC COMNEW 629377508 13788 433590 SH DFND 3 0 0 433590 NRGENERGYINC COMNEW 629377508 2879 90540 SH DFND 2 0 0 90540 NRGYIELDINC COMCLA 62942X108 75970 1921833 SH SOLE 851131 0 1070702 NRGYIELDINC COMCLA 62942X108 19032 481458 SH DFND 1 0 481458 0 NRGYIELDINC COMCLA 62942X108 870 22010 SH DFND 3 0 16040 5970 NVECORP COMNEW 629445206 4896 85830 SH SOLE 20253 0 65577 NVECORP COMNEW 629445206 2782 48770 SH DFND 1 0 48770 0 NVRINC COM 62944T105 167016 145611 SH SOLE 119645 0 25966 NVRINC COM 62944T105 11628 10138 SH DFND 1 0 10138 0 NVRINC COM 62944T105 3206 2795 SH DFND 3 0 2795 0 NACCOINDSINC CLA 629579103 568 10482 SH SOLE 10482 0 0 NACCOINDSINC CLA 629579103 7 121 SH DFND 1 0 121 0 NANOMETRICSINC COM 630077105 30780 1712871 SH SOLE 785743 0 927128 NANOMETRICSINC COM 630077105 3777 210205 SH DFND 1 0 210205 0 NASDAQOMXGROUP COM 631103108 81732 2212563 SH SOLE 370886 0 1841677 NASDAQOMXGROUP COM 631103108 2696 72984 SH DFND 1 0 72984 0 NATIONALBK CLA 633707104 72227 3598746 SH SOLE 3598746 0 0 NATIONALFUEL COM 636180101 896 12792 SH SOLE 12792 0 0 NATIONALFUEL COM 636180101 266 3794 SH DFND 1 0 3794 0 NATIONALGRID SPONADRNEW 636274300 42270 614920 SH SOLE 562720 0 52200 NATIONALINSTRS COM 636518102 84167 2933656 SH SOLE 2244176 0 689480 NATIONALINSTRS COM 636518102 7682 267750 SH DFND 1 0 267750 0 NATIONALINSTRS COM 636518102 2039 71075 SH DFND 3 0 71075 0 NATIONALINSTRS COM 636518102 120 4200 SH DFND 2 0 0 4200 NATIONALOILWELL COM 637071101 374707 4811953 SH SOLE 1375738 0 3436215 NATIONALOILWELL COM 637071101 24422 313626 SH DFND 1 0 313626 0 NATIONALOILWELL COM 637071101 70 905 SH DFND 2 0 905 0 NATIONALPENN COM 637138108 470 44932 SH SOLE 442 0 44490 NATIONALPRESTO COM 637215104 1670 21400 SH SOLE 21400 0 0 NATIONALPRESTO COM 637215104 9 117 SH DFND 1 0 117 0 NATURALGROCERS COM 63888U108 15727 360221 SH SOLE 273646 0 86575 NATURALGROCERS COM 63888U108 3302 75620 SH DFND 1 0 75620 0 NATUSMEDICAL COM 639050103 19016 737045 SH SOLE 285845 0 451200 NATUSMEDICAL COM 639050103 9303 360600 SH DFND 1 0 360600 0 NAVIDEA COM 63937X103 4321 2335566 SH SOLE 1931939 0 403627 NAVIDEA COM 63937X103 1327 717166 SH DFND 1 0 717166 0 NEKTARTHERAPEUTICS COM 640268108 1311 108200 SH SOLE 108200 0 0 NELNETINC CLA 64031N108 8581 209802 SH SOLE 114482 0 95320 NELNETINC CLA 64031N108 3894 95220 SH DFND 1 0 95220 0 NEONODEINC COMNEW 64051M402 8052 1415058 SH SOLE 340878 0 1074180 NEONODEINC COMNEW 64051M402 7812 1372899 SH DFND 1 0 1372899 0 NETAPPINC COM 64110D104 117541 3185387 SH SOLE 1817341 0 1368046 NETAPPINC COM 64110D104 5919 160395 SH DFND 1 0 160395 0 NETFLIXINC COM 64110L106 496244 1409665 SH SOLE 926114 0 483551 NETFLIXINC COM 64110L106 31259 88797 SH DFND 1 0 88797 0 NETFLIXINC COM 64110L106 15707 44619 SH DFND 3 0 25692 18927 NETFLIXINC COM 64110L106 30237 85894 SH DFND 2 0 44460 41434 NETEASEINC SPONSOREDADR 64110W102 35593 528867 SH SOLE 317370 0 211497 NETEASEINC SPONSOREDADR 64110W102 13100 194653 SH DFND 1 0 194653 0 NETEASEINC SPONSOREDADR 64110W102 8633 128277 SH DFND 2 0 105145 23132 NETSCOUTSYS COM 64115T104 13927 370590 SH SOLE 348790 0 21800 NETSUITEINC COM 64118Q107 52538 554026 SH SOLE 304323 0 249703 NETSUITEINC COM 64118Q107 2688 28345 SH DFND 1 0 28345 0 NQMOBILEINC ADRREPSTGCLA 64118U108 3918 222481 SH SOLE 142945 0 79536 NQMOBILEINC ADRREPSTGCLA 64118U108 1465 83216 SH DFND 1 0 83216 0 NQMOBILEINC ADRREPSTGCLA 64118U108 251 14230 SH DFND 2 0 0 14230 NEUROCRINE COM 64125C109 8767 544533 SH SOLE 536833 0 7700 NEUROCRINE COM 64125C109 177 11000 SH DFND 1 0 11000 0 NEUROCRINE COM 64125C109 179 11110 SH DFND 2 0 11110 0 NEVSUNRESLTD COM 64156L101 320 94866 SH SOLE 94866 0 0 NEVSUNRESLTD COM 64156L101 1798 533502 SH DFND 1 0 533502 0 NEWGOLDINC COM 644535106 56918 11647814 SH SOLE 11129846 0 517968 NEWGOLDINC COM 644535106 11018 2253281 SH DFND 1 0 2253281 0 NEWGOLDINC COM 644535106 553 113324 SH DFND 3 0 113324 0 NEWHOMECOINC COM 645370107 18961 1331546 SH SOLE 604761 0 726785 NEWHOMECOINC COM 645370107 8463 594340 SH DFND 1 0 594340 0 NEWJERSEYRES COM 646025106 26399 530096 SH SOLE 361246 0 168850 NEWJERSEYRES COM 646025106 4698 94336 SH DFND 1 0 94336 0 NEWMTNFIN COM 647551100 760 52200 SH SOLE 52200 0 0 NEWMTNFIN COM 647551100 17 1165 SH DFND 1 0 1165 0 NEWORIENTAL SPONADR 647581107 35803 1219880 SH SOLE 715614 0 504266 NEWORIENTAL SPONADR 647581107 17435 594031 SH DFND 1 0 594031 0 NEWORIENTAL SPONADR 647581107 229 7800 SH DFND 3 0 7800 0 NEWORIENTAL SPONADR 647581107 12868 438445 SH DFND 2 0 381005 57440 NEWYORKTIMES CLA 650111107 58859 3438029 SH SOLE 912529 0 2525500 NEWYORKTIMES CLA 650111107 8710 508770 SH DFND 1 0 508770 0 NEWBRIDGEBANCORP CLANOPAR 65080T102 11201 1568808 SH SOLE 1568808 0 0 NEWELLRUBBERMAID COM 651229106 280691 9387663 SH SOLE 4097448 0 5290215 NEWELLRUBBERMAID COM 651229106 4420 147829 SH DFND 1 0 147829 0 NEWFIELDEXPL COM 651290108 29296 934199 SH SOLE 795805 0 138394 NEWFIELDEXPL COM 651290108 2973 94811 SH DFND 1 0 94811 0 NEWMARKETCORP COM 651587107 1254 3208 SH SOLE 3208 0 0 NEWMONTMINING COM 651639106 1192 50869 SH SOLE 50869 0 0 NEWMONTMINING COM 651639106 3803 162239 SH DFND 1 0 162239 0 NEWMONTMINING NOTE1.625%7/1 651639AJ5 317 300000 PRN SOLE 80000 0 220000 NEWMONTMINING NOTE1.625%7/1 651639AJ5 273 258000 PRN DFND 1 0 258000 0 NEXTERAENERGY COM 65339F101 1553958 16251395 SH SOLE 5127216 16322 11107857 NEXTERAENERGY COM 65339F101 44655 467007 SH DFND 1 0 467007 0 NEXTERAENERGY COM 65339F101 11687 122220 SH DFND 3 0 52210 70010 NEXTERAENERGY COM 65339F101 38523 402875 SH DFND 2 0 295595 107280 NICESYSLTD SPONSOREDADR 653656108 1427 31950 SH SOLE 31950 0 0 NIKEINC CLB 654106103 510312 6909176 SH SOLE 2052539 0 4856637 NIKEINC CLB 654106103 354 4795 SH DFND 1 0 4795 0 NIKEINC CLB 654106103 1167 15800 SH DFND 3 0 0 15800 NIKEINC CLB 654106103 6396 86600 SH DFND 2 0 86600 0 NIPPONTELEG& SPONSOREDADR 654624105 319 11726 SH SOLE 11726 0 0 NISOURCEINC COM 65473P105 351 9879 SH SOLE 9879 0 0 NISOURCEINC COM 65473P105 383 10774 SH DFND 1 0 10774 0 NOKIACORP SPONSOREDADR 654902204 3058 416564 SH SOLE 416564 0 0 NOKIACORP SPONSOREDADR 654902204 219 29800 SH DFND 1 0 29800 0 NOBLEENERGY COM 655044105 237289 3340222 SH SOLE 229251 0 3110971 NOBLEENERGY COM 655044105 57127 804151 SH DFND 1 0 804151 0 NOODLES&CO CLA 65540B105 2053 52005 SH SOLE 33820 0 18185 NOODLES&CO CLA 65540B105 707 17920 SH DFND 1 0 17920 0 NORDSTROMINC COM 655664100 308800 4944763 SH SOLE 1954693 0 2990070 NORDSTROMINC COM 655664100 2899 46418 SH DFND 1 0 46418 0 NORDSTROMINC COM 655664100 13530 216655 SH DFND 3 0 136155 80500 NORDSTROMINC COM 655664100 6722 107640 SH DFND 2 0 102340 5300 NORFOLKSOUTHERN COM 655844108 188836 1943356 SH SOLE 352511 0 1590845 NORFOLKSOUTHERN COM 655844108 7555 77748 SH DFND 1 0 77748 0 NORTHAMERN COM 656912102 8 16622 SH SOLE 16622 0 0 NORTHVALLEY COMNEW 66304M204 16136 667332 SH SOLE 667332 0 0 NORTHEASTBANCORP COMNEW 663904209 7956 850040 SH SOLE 850040 0 0 NORTHEASTUTILS COM 664397106 595921 13097162 SH SOLE 5664877 0 7432285 NORTHEASTUTILS COM 664397106 14103 309948 SH DFND 1 0 309948 0 NORTHEASTUTILS COM 664397106 3535 77685 SH DFND 3 0 47840 29845 NORTHEASTUTILS COM 664397106 9293 204240 SH DFND 2 0 109880 94360 NORTHERNDYNASTY COMNEW 66510M204 1575 1595131 SH SOLE 1461131 0 134000 NORTHERNDYNASTY COMNEW 66510M204 542 549270 SH DFND 1 0 549270 0 NORTHERNTIER COMUNREPRPART 665826103 9853 383100 SH SOLE 383100 0 0 NORTHERNTR COM 665859104 51765 789577 SH SOLE 440535 0 349042 NORTHERNTR COM 665859104 730 11140 SH DFND 1 0 11140 0 NORTHERNTR COM 665859104 2872 43800 SH DFND 2 0 0 43800 NORTHFIELD COM 66611T108 20084 1561750 SH SOLE 1561750 0 0 NORTHROPGRUMMAN COM 666807102 477443 3869694 SH SOLE 1633252 0 2236442 NORTHROPGRUMMAN COM 666807102 9907 80300 SH DFND 1 0 80300 0 NORTHROPGRUMMAN COM 666807102 1221 9900 SH DFND 3 0 6800 3100 NORTHROPGRUMMAN COM 666807102 2369 19200 SH DFND 2 0 16600 2600 NORTHSTARRLTY COM 66704R100 6526 404360 SH SOLE 356170 0 48190 NORTHSTARRLTY COM 66704R100 3614 223898 SH DFND 1 0 223898 0 NORTHWEST COM 667340103 63964 4381113 SH SOLE 3049013 0 1332100 NORTHWEST COM 667340103 10967 751180 SH DFND 1 0 751180 0 NORWOODFINANCIAL COM 669549107 2126 75379 SH SOLE 75379 0 0 NOVAGOLDRES COMNEW 66987E206 64 17392 SH SOLE 17392 0 0 NOVAVAXINC COM 670002104 15053 3322986 SH SOLE 2895211 0 427775 NOVAVAXINC COM 670002104 4650 1026543 SH DFND 1 0 1026543 0 NOVAVAXINC COM 670002104 334 73737 SH DFND 3 0 53778 19959 NOVELLUSSYS NOTE2.625%5/1 670008AD3 230 135000 PRN SOLE 35000 0 100000 NOVELLUSSYS NOTE2.625%5/1 670008AD3 205 120000 PRN DFND 1 0 120000 0 NUSKINENTERPRISES CLA 67018T105 25936 313043 SH SOLE 300043 0 13000 NUSKINENTERPRISES CLA 67018T105 7030 84851 SH DFND 1 0 84851 0 NUSKINENTERPRISES CLA 67018T105 1077 13000 SH DFND 3 0 9600 3400 NUSKINENTERPRISES CLA 67018T105 27 320 SH DFND 2 0 320 0 NUANCE COM 67020Y100 795 46327 SH SOLE 46327 0 0 NUCORCORP COM 670346105 362448 7171500 SH SOLE 2528679 0 4642821 NUCORCORP COM 670346105 18072 357572 SH DFND 1 0 357572 0 NUCORCORP COM 670346105 1542 30505 SH DFND 3 0 4660 25845 NUCORCORP COM 670346105 8772 173560 SH DFND 2 0 130270 43290 NUTRACEUTICAL COM 67060Y101 7375 283751 SH DFND 1 0 283751 0 NVIDIACORP COM 67066G104 14283 797470 SH SOLE 3970 0 793500 NVIDIACORP COM 67066G104 801 44700 SH DFND 1 0 44700 0 NUTRISYSINC COM 67069D108 1926 127800 SH SOLE 127800 0 0 NUVASIVEINC COM 670704105 62543 1628303 SH SOLE 0 0 1628303 NUVASIVEINC NOTE2.750%7/0 670704AC9 861 725000 PRN SOLE 195000 0 530000 NUVASIVEINC NOTE2.750%7/0 670704AC9 802 675000 PRN DFND 1 0 675000 0 OGEENERGYCORP COM 670837103 15526 422351 SH SOLE 417601 0 4750 OGEENERGYCORP COM 670837103 2936 79869 SH DFND 1 0 79869 0 OGEENERGYCORP COM 670837103 1315 35770 SH DFND 3 0 26900 8870 OMGROUPINC COM 670872100 2031 61124 SH SOLE 61124 0 0 OMGROUPINC COM 670872100 20 597 SH DFND 1 0 597 0 NUVERRA COMNEW 67091K203 506 24915 SH SOLE 24915 0 0 NUVERRA COMNEW 67091K203 509 25070 SH DFND 1 0 25070 0 OCIPARTNERS COMUNITREPLP 67091N108 540 25200 SH SOLE 25200 0 0 OREILLY COM 67103H107 119049 802269 SH SOLE 431790 0 370479 OREILLY COM 67103H107 6150 41444 SH DFND 1 0 41444 0 OFGBANCORP COM 67103X102 51055 2970012 SH SOLE 2970012 0 0 OAKTREECAP UNITCLA 674001201 161218 2771970 SH SOLE 2771970 0 0 OCCIDENTALPETE COM 674599105 903785 9484574 SH SOLE 3228813 0 6255761 OCCIDENTALPETE COM 674599105 59277 622070 SH DFND 1 0 622070 0 OCCIDENTALPETE COM 674599105 267 2805 SH DFND 3 0 0 2805 OCCIDENTALPETE COM 674599105 1439 15105 SH DFND 2 0 15105 0 OCEANSHORE COM 67501R103 1333 93766 SH SOLE 93766 0 0 OCEANEERING COM 675232102 97805 1361047 SH SOLE 882765 0 478282 OCEANEERING COM 675232102 7546 105015 SH DFND 1 0 105015 0 OCEANEERING COM 675232102 1109 15430 SH DFND 3 0 15430 0 OCEANFIRSTFINL COM 675234108 21125 1194187 SH SOLE 657124 0 537063 OCEANFIRSTFINL COM 675234108 7656 432810 SH DFND 1 0 432810 0 OCONEEFEDFINL COM 675607105 722 40659 SH SOLE 40659 0 0 OCWENFINLCORP COMNEW 675746309 150348 3837361 SH SOLE 3572200 0 265161 OCWENFINLCORP COMNEW 675746309 324 8281 SH DFND 1 0 8281 0 OFFICEDEPOT COM 676220106 43382 10504235 SH SOLE 6067406 0 4436829 OFFICEDEPOT COM 676220106 1930 467379 SH DFND 1 0 467379 0 OILSTSINTL COM 678026105 17541 177898 SH SOLE 6898 0 171000 OILSTSINTL COM 678026105 9 89 SH DFND 1 0 89 0 OLDDOMINION COM 679580100 73822 1301057 SH SOLE 1129502 0 171555 OLDDOMINION COM 679580100 6627 116804 SH DFND 1 0 116804 0 OLDLINE COM 67984M100 11591 671918 SH SOLE 671918 0 0 OLDPOINTFINL COM 680194107 2607 153778 SH SOLE 153778 0 0 OLINCORP COMPAR$1 680665205 2942 106539 SH SOLE 106539 0 0 OMNICAREINC COM 681904108 60202 1008917 SH SOLE 812480 0 196437 OMNICAREINC COM 681904108 7484 125420 SH DFND 1 0 125420 0 OMNICAREINC COM 681904108 807 13530 SH DFND 3 0 13530 0 OMNICOMGROUP COM 681919106 779172 10732394 SH SOLE 4524138 0 6208256 OMNICOMGROUP COM 681919106 7406 102006 SH DFND 1 0 102006 0 OMNICOMGROUP COM 681919106 9597 132195 SH DFND 3 0 0 132195 OMNICOMGROUP COM 681919106 3091 42577 SH DFND 2 0 0 42577 OMEGAHEALTHCARE COM 681936100 1545 46100 SH SOLE 46100 0 0 OMNOVASOLUTIONS COM 682129101 21745 2094889 SH SOLE 1548969 0 545920 OMNOVASOLUTIONS COM 682129101 4577 440922 SH DFND 1 0 440922 0 OMNICELLINC COM 68213N109 30894 1079442 SH SOLE 867860 0 211582 OMNICELLINC COM 68213N109 4365 152522 SH DFND 1 0 152522 0 OMNICELLINC COM 68213N109 331 11566 SH DFND 2 0 11566 0 ONASSIGNMENT COM 682159108 18580 481480 SH SOLE 441045 0 40435 ONASSIGNMENT COM 682159108 9 229 SH DFND 1 0 229 0 OMNIAMERICAN COM 68216R107 13572 595533 SH SOLE 595533 0 0 ONSEMICONDUCTOR COM 682189105 63844 6791960 SH SOLE 2093540 0 4698420 ONSEMICONDUCTOR COM 682189105 11358 1208347 SH DFND 1 0 1208347 0 ONCOMED COM 68234X102 1270 37755 SH SOLE 37755 0 0 ONCOMED COM 68234X102 412 12245 SH DFND 1 0 12245 0 ONEIDAFINL COM 682479100 1796 144158 SH SOLE 144158 0 0 OPENTEXTCORP COM 683715106 9976 209098 SH SOLE 209098 0 0 OPENTEXTCORP COM 683715106 838 17568 SH DFND 1 0 17568 0 OPENTABLEINC COM 68372A104 19516 253680 SH SOLE 235170 0 18510 OPENTABLEINC COM 68372A104 337 4377 SH DFND 1 0 4377 0 OPHTHOTECHCORP COM 683745103 679 19000 SH SOLE 19000 0 0 ORACLECORP COM 68389X105 2053874 50204686 SH SOLE 20135626 0 30069060 ORACLECORP COM 68389X105 55945 1367509 SH DFND 1 0 1367509 0 ORACLECORP COM 68389X105 10628 259790 SH DFND 3 0 0 259790 ORBCOMMINC COM 68555P100 314 45789 SH DFND 1 0 45789 0 ORBITALSCIENCES COM 685564106 50592 1813348 SH SOLE 1474658 0 338690 ORBITALSCIENCES COM 685564106 12806 458996 SH DFND 1 0 458996 0 ORBITZWORLDWIDE COM 68557K109 1252 159670 SH SOLE 159670 0 0 ORBITZWORLDWIDE COM 68557K109 20 2558 SH DFND 1 0 2558 0 ORIONMARINE COM 68628V308 7700 612584 SH SOLE 156100 0 456484 ORIONMARINE COM 68628V308 4955 394216 SH DFND 1 0 394216 0 OSHKOSHCORP COM 688239201 970 16476 SH SOLE 16476 0 0 OSHKOSHCORP COM 688239201 22 368 SH DFND 1 0 368 0 OUTERWALLINC COM 690070107 43021 593388 SH SOLE 312020 0 281368 OUTERWALLINC COM 690070107 1795 24753 SH DFND 1 0 24753 0 OVERSTOCKCOM COM 690370101 1190 60390 SH SOLE 60390 0 0 OWENS&MINOR COM 690732102 107112 3057727 SH SOLE 57727 0 3000000 OWENS&MINOR COM 690732102 46 1327 SH DFND 1 0 1327 0 OWENSCORNING COM 690742101 454569 10529750 SH SOLE 7884246 0 2645504 OWENSCORNING COM 690742101 17630 408397 SH DFND 1 0 408397 0 OWENSCORNING COM 690742101 3493 80908 SH DFND 3 0 42219 38689 OWENSILLINC COMNEW 690768403 154657 4571595 SH SOLE 1863109 0 2708486 OWENSILLINC COMNEW 690768403 5018 148325 SH DFND 1 0 148325 0 OWENSILLINC COMNEW 690768403 2445 72285 SH DFND 3 0 39200 33085 OWENSILLINC COMNEW 690768403 6192 183030 SH DFND 2 0 102300 80730 PBFENERGYINC CLA 69318G106 9647 373905 SH SOLE 344455 0 29450 PBFENERGYINC CLA 69318G106 36 1399 SH DFND 1 0 1399 0 PCMINC COM 69323K100 2460 251556 SH DFND 1 0 251556 0 PC-TELINC COM 69325Q105 698 80000 SH DFND 1 0 80000 0 PDCENERGYINC COM 69327R101 23795 382182 SH SOLE 272512 0 109670 PDCENERGYINC COM 69327R101 15884 255119 SH DFND 1 0 255119 0 PDFSOLUTIONS COM 693282105 1159 63800 SH SOLE 63800 0 0 PDFSOLUTIONS COM 693282105 7 393 SH DFND 1 0 393 0 PDLBIOPHARMA COM 69329Y104 5975 718985 SH SOLE 718985 0 0 PDLBIOPHARMA COM 69329Y104 20 2450 SH DFND 1 0 2450 0 PG&ECORP COM 69331C108 232203 5375068 SH SOLE 1671069 0 3703999 PG&ECORP COM 69331C108 20870 483106 SH DFND 1 0 483106 0 PG&ECORP COM 69331C108 3913 90580 SH DFND 3 0 39080 51500 PG&ECORP COM 69331C108 11760 272215 SH DFND 2 0 208155 64060 PICOHLDGSINC COMNEW 693366205 11867 456584 SH SOLE 403921 0 52663 PICOHLDGSINC COMNEW 693366205 10960 421690 SH DFND 1 0 421690 0 PLXTECHNOLOGY COM 693417107 12476 2062084 SH SOLE 1081493 0 980591 PLXTECHNOLOGY COM 693417107 4756 786069 SH DFND 1 0 786069 0 PNCFINLSVCS COM 693475105 3631821 41745066 SH SOLE 20252708 19980 21472378 PNCFINLSVCS COM 693475105 55674 639934 SH DFND 1 0 639934 0 PNCFINLSVCS COM 693475105 71102 817270 SH DFND 3 0 330403 486867 PNCFINLSVCS COM 693475105 129608 1489748 SH DFND 2 0 1137006 352742 PNCFINLSVCS *WEXP12/31/201 693475121 79 3337 SH SOLE 0 0 3337 PNCFINLSVCS *WEXP12/31/201 693475121 390 16542 SH DFND 1 0 16542 0 POSCO SPONSOREDADR 693483109 32235 464411 SH SOLE 382610 0 81801 POSCO SPONSOREDADR 693483109 9090 130956 SH DFND 1 0 130956 0 POSCO SPONSOREDADR 693483109 659 9500 SH DFND 3 0 9500 0 PPGINDSINC COM 693506107 3583 18523 SH SOLE 1420 0 17103 PPGINDSINC COM 693506107 104 540 SH DFND 1 0 540 0 PSBUSINESSPKS COM 69360J107 25137 300615 SH SOLE 229370 0 71245 PSBUSINESSPKS COM 69360J107 8439 100918 SH DFND 1 0 100918 0 PVHCORP COM 693656100 601401 4820079 SH SOLE 3345278 0 1474801 PVHCORP COM 693656100 25151 201579 SH DFND 1 0 201579 0 PVHCORP COM 693656100 24124 193348 SH DFND 3 0 126060 67288 PVHCORP COM 693656100 13357 107050 SH DFND 2 0 49490 57560 PTCTHERAPEUTICS COM 69366J200 33210 1270474 SH SOLE 1167127 0 103347 PTCTHERAPEUTICS COM 69366J200 4182 159996 SH DFND 1 0 159996 0 PTCTHERAPEUTICS COM 69366J200 524 20047 SH DFND 3 0 14609 5438 PTCTHERAPEUTICS COM 69366J200 174 6640 SH DFND 2 0 6640 0 PTCINC COM 69370C100 134015 3782527 SH SOLE 2273547 0 1508980 PTCINC COM 69370C100 13661 385574 SH DFND 1 0 385574 0 PACCARINC COM 693718108 206873 3067514 SH SOLE 2657264 0 410250 PACCARINC COM 693718108 10929 162049 SH DFND 1 0 162049 0 PACCARINC COM 693718108 2912 43177 SH DFND 3 0 43177 0 PACIFICBIOSCIENCES COM 69404D108 335 62700 SH SOLE 62700 0 0 PACIFICBIOSCIENCES COM 69404D108 8 1483 SH DFND 1 0 1483 0 PACIFICPREMIER COM 69478X105 20200 1251519 SH SOLE 1251519 0 0 PACIFICSUNWEAR COM 694873100 3260 1097485 SH SOLE 1097485 0 0 PACIRA COM 695127100 32954 470843 SH SOLE 444232 0 26611 PACIRA COM 695127100 1516 21660 SH DFND 1 0 21660 0 PACIRA COM 695127100 125 1785 SH DFND 2 0 1785 0 PACKAGINGCORP COM 695156109 165297 2348975 SH SOLE 1896162 0 452813 PACKAGINGCORP COM 695156109 25716 365440 SH DFND 1 0 365440 0 PACKAGINGCORP COM 695156109 1854 26340 SH DFND 3 0 26340 0 PACWESTBANCORP COM 695263103 139222 3236967 SH SOLE 3022126 0 214841 PACWESTBANCORP COM 695263103 6224 144703 SH DFND 1 0 144703 0 PALLCORP COM 696429307 191147 2136437 SH SOLE 1687058 0 449379 PALLCORP COM 696429307 8018 89612 SH DFND 1 0 89612 0 PALLCORP COM 696429307 1967 21980 SH DFND 3 0 21980 0 PALOALTO COM 697435105 227364 3314350 SH SOLE 2423808 0 890542 PALOALTO COM 697435105 6620 96501 SH DFND 1 0 96501 0 PALOALTO COM 697435105 1946 28361 SH DFND 3 0 0 28361 PALOALTO COM 697435105 177 2578 SH DFND 2 0 340 2238 PANAMERICAN COM 697900108 167 12995 SH SOLE 12995 0 0 PANDORAMEDIA COM 698354107 222073 7324293 SH SOLE 6158844 0 1165449 PANDORAMEDIA COM 698354107 18185 599767 SH DFND 1 0 599767 0 PANDORAMEDIA COM 698354107 7561 249385 SH DFND 3 0 161625 87760 PANDORAMEDIA COM 698354107 9787 322797 SH DFND 2 0 272515 50282 PANERABREAD CLA 69840W108 308632 1748920 SH SOLE 1222859 0 526061 PANERABREAD CLA 69840W108 14516 82259 SH DFND 1 0 82259 0 PANERABREAD CLA 69840W108 4063 23024 SH DFND 3 0 10863 12161 PANERABREAD CLA 69840W108 50 285 SH DFND 2 0 285 0 PAPAJOHNSINTL COM 698813102 78 1490 SH SOLE 1490 0 0 PAPAJOHNSINTL COM 698813102 330 6338 SH DFND 1 0 6338 0 PARAMOUNTGOLD COM 69924P102 14 11415 SH SOLE 11415 0 0 PAREXELINTL COM 699462107 305688 5651469 SH SOLE 668949 0 4982520 PAREXELINTL COM 699462107 8150 150674 SH DFND 1 0 150674 0 PAREXELINTL COM 699462107 320 5911 SH DFND 2 0 5911 0 PARKOHIOHLDGS COM 700666100 5363 95507 SH SOLE 95507 0 0 PARKSTERLING COM 70086Y105 19596 2946818 SH SOLE 2946818 0 0 PARKERHANNIFIN COM 701094104 278540 2326791 SH SOLE 1140361 0 1186430 PARKERHANNIFIN COM 701094104 16811 140429 SH DFND 1 0 140429 0 PARKERHANNIFIN COM 701094104 55980 467627 SH DFND 2 0 394285 73342 PARKERVISION COM 701354102 61547 12822386 SH SOLE 12044836 0 777550 PARKERVISION COM 701354102 3160 658315 SH DFND 1 0 658315 0 PATRICKINDS COM 703343103 8129 183371 SH SOLE 43508 0 139863 PATRICKINDS COM 703343103 4910 110764 SH DFND 1 0 110764 0 PATTERNENERGY CLA 70338P100 48962 1804716 SH SOLE 1600166 0 204550 PATTERNENERGY CLA 70338P100 20101 740931 SH DFND 1 0 740931 0 PATTERNENERGY CLA 70338P100 991 36530 SH DFND 3 0 20930 15600 PATTERNENERGY CLA 70338P100 1083 39913 SH DFND 2 0 39913 0 PATTERSON COM 703395103 91585 2193126 SH SOLE 1706039 0 487087 PATTERSON COM 703395103 8406 201295 SH DFND 1 0 201295 0 PATTERSON COM 703395103 2335 55925 SH DFND 3 0 55925 0 PATTERSONUTI COM 703481101 239381 7556214 SH SOLE 5168817 0 2387397 PATTERSONUTI COM 703481101 32878 1037826 SH DFND 1 0 1037826 0 PATTERSONUTI COM 703481101 6642 209673 SH DFND 3 0 193393 16280 PATTERSONUTI COM 703481101 57 1800 SH DFND 2 0 1800 0 PAYCHEXINC COM 704326107 81077 1903219 SH SOLE 1058352 0 844867 PAYCHEXINC COM 704326107 4015 94246 SH DFND 1 0 94246 0 PEABODYENERGY SDCV4.750%12/1 704549AG9 125 155000 PRN SOLE 30000 0 125000 PEABODYENERGY SDCV4.750%12/1 704549AG9 117 145000 PRN DFND 1 0 145000 0 PEAPACK-GLADSTONE COM 704699107 13931 633236 SH SOLE 633236 0 0 PEBBLEBROOK COM 70509V100 60724 1798170 SH SOLE 819586 0 978584 PEBBLEBROOK COM 70509V100 13321 394470 SH DFND 1 0 394470 0 PEGASYSTEMSINC COM 705573103 3449 97644 SH SOLE 97644 0 0 PEGASYSTEMSINC COM 705573103 44 1254 SH DFND 1 0 1254 0 PEMBINAPIPELINE COM 706327103 351 9217 SH SOLE 4423 0 4794 PEMBINAPIPELINE COM 706327103 697 18337 SH DFND 1 0 18337 0 PENFORDCORP COM 707051108 6512 453512 SH DFND 1 0 453512 0 PENNSYLVANIA SHBENINT 709102107 682 37788 SH SOLE 37788 0 0 PEOPLESBANCORP COM 709789101 603 24395 SH SOLE 24395 0 0 PEPSICOINC COM 713448108 126186 1511204 SH SOLE 208554 0 1302650 PEPSICOINC COM 713448108 232 2780 SH DFND 1 0 2780 0 PERCEPTRONINC COM 71361F100 6299 519294 SH DFND 1 0 519294 0 PERFECTWORLD SPONADRREPB 71372U104 14922 721900 SH SOLE 389900 0 332000 PERFECTWORLD SPONADRREPB 71372U104 10729 519045 SH DFND 1 0 519045 0 PERFECTWORLD SPONADRREPB 71372U104 380 18400 SH DFND 3 0 4300 14100 PERFORMANTFINL COM 71377E105 1997 220697 SH SOLE 220697 0 0 PERFORMANTFINL COM 71377E105 3394 375035 SH DFND 1 0 375035 0 PERKINELMERINC COM 714046109 64949 1441400 SH SOLE 0 0 1441400 PTTELEKOMUNIKASI SPONSOREDADR 715684106 3823 97100 SH SOLE 97100 0 0 PTTELEKOMUNIKASI SPONSOREDADR 715684106 8024 203800 SH DFND 1 0 203800 0 PETMEDEXPRESS COM 716382106 2150 160320 SH SOLE 160320 0 0 PETMEDEXPRESS COM 716382106 11 791 SH DFND 1 0 791 0 PETROCHINACO SPONSOREDADR 71646E100 227692 2098545 SH SOLE 304440 0 1794105 PETROCHINACO SPONSOREDADR 71646E100 36525 336638 SH DFND 1 0 336638 0 PETROLEO SPADRNONVTG 71654V101 262458 18922721 SH SOLE 17235267 0 1687454 PETROLEO SPADRNONVTG 71654V101 15370 1108119 SH DFND 1 0 1108119 0 PETROLEO SPADRNONVTG 71654V101 6519 469986 SH DFND 3 0 407356 62630 PETROLEO SPADRNONVTG 71654V101 4682 337552 SH DFND 2 0 337552 0 PETROLEO SPONSOREDADR 71654V408 226862 17251885 SH SOLE 5410070 0 11841815 PETROLEO SPONSOREDADR 71654V408 36786 2797425 SH DFND 1 0 2797425 0 PETROLEO SPONSOREDADR 71654V408 4405 334995 SH DFND 3 0 111679 223316 PETROLEO SPONSOREDADR 71654V408 13120 997730 SH DFND 2 0 997730 0 PETROLOGISTICS UNITLTDPTHINT 71672U101 2452 197105 SH SOLE 197105 0 0 PETSMARTINC COM 716768106 8264 119960 SH SOLE 1560 0 118400 PETSMARTINC COM 716768106 545 7906 SH DFND 1 0 7906 0 PFIZERINC COM 717081103 2760638 85947620 SH SOLE 21253498 0 64694122 PFIZERINC COM 717081103 12113 377123 SH DFND 1 0 377123 0 PFIZERINC COM 717081103 28921 900393 SH DFND 3 0 0 900393 PFSWEBINC COMNEW 717098206 6552 728800 SH DFND 1 0 728800 0 PHILIPMORRIS COM 718172109 1374907 16793787 SH SOLE 4600976 0 12192811 PHILIPMORRIS COM 718172109 10599 129462 SH DFND 1 0 129462 0 PHILIPMORRIS COM 718172109 18103 221113 SH DFND 3 0 36415 184698 PHILIPMORRIS COM 718172109 6359 77669 SH DFND 2 0 0 77669 PHILLIPS66 COM 718546104 692311 8984057 SH SOLE 3043502 0 5940555 PHILLIPS66 COM 718546104 67672 878169 SH DFND 1 0 878169 0 PHILLIPS66 COM 718546104 12376 160608 SH DFND 3 0 0 160608 PHILLIPS66 COM 718546104 15530 201525 SH DFND 2 0 184240 17285 PHOENIXCOSINC COMNEW 71902E604 22260 430145 SH SOLE 304851 0 125294 PHOENIXCOSINC COMNEW 71902E604 5398 104300 SH DFND 1 0 104300 0 PHOENIXNEW SPONSOREDADS 71910C103 30323 2924142 SH SOLE 1904619 0 1019523 PHOENIXNEW SPONSOREDADS 71910C103 7259 699988 SH DFND 1 0 699988 0 PHOENIXNEW SPONSOREDADS 71910C103 2046 197302 SH DFND 2 0 0 197302 PHOTRONICSINC COM 719405102 96 11300 SH SOLE 11300 0 0 PHOTRONICSINC COM 719405102 8 957 SH DFND 1 0 957 0 PIEDMONTOFFICE COMCLA 720190206 16022 934200 SH SOLE 142000 0 792200 PIER1IMPORTS COM 720279108 96280 5099597 SH SOLE 4179677 0 919920 PIER1IMPORTS COM 720279108 4348 230282 SH DFND 1 0 230282 0 PIER1IMPORTS COM 720279108 23 1200 SH DFND 2 0 1200 0 PIKECORP COM 721283109 13685 1271802 SH SOLE 317577 0 954225 PIKECORP COM 721283109 8707 809192 SH DFND 1 0 809192 0 PILGRIMSPRIDE COM 72147K108 3765 179981 SH SOLE 179981 0 0 PILGRIMSPRIDE COM 72147K108 370 17684 SH DFND 1 0 17684 0 PINNACLEFINL COM 72346Q104 913 24340 SH SOLE 0 0 24340 PINNACLEWEST COM 723484101 18146 331982 SH SOLE 324102 0 7880 PINNACLEWEST COM 723484101 1508 27587 SH DFND 1 0 27587 0 PINNACLEWEST COM 723484101 4435 81137 SH DFND 3 0 81137 0 PIONEERNATRES COM 723787107 1625178 8684291 SH SOLE 3799964 0 4884327 PIONEERNATRES COM 723787107 191290 1022177 SH DFND 1 0 1022177 0 PIONEERNATRES COM 723787107 15682 83796 SH DFND 3 0 57741 26055 PIONEERNATRES COM 723787107 76929 411078 SH DFND 2 0 295430 115648 PIPERJAFFRAY COM 724078100 84 1827 SH SOLE 1827 0 0 PIPERJAFFRAY COM 724078100 356 7772 SH DFND 1 0 7772 0 PITNEYBOWES COM 724479100 6065 233377 SH SOLE 36277 0 197100 PITNEYBOWES COM 724479100 567 21833 SH DFND 1 0 21833 0 PLANTRONICSINC COM 727493108 14806 333088 SH SOLE 310993 0 22095 PLATINUMGROUP COMNEW 72765Q205 2118 2106043 SH SOLE 2106043 0 0 PLATINUMGROUP COMNEW 72765Q205 6385 6349319 SH DFND 1 0 6349319 0 PLATFORMSPECIALTY COM 72766Q105 148071 7772739 SH SOLE 5887856 0 1884883 PLATFORMSPECIALTY COM 72766Q105 3742 196435 SH DFND 3 0 88600 107835 PLEXUSCORP COM 729132100 2296 57300 SH SOLE 57300 0 0 PLUMCREEK COM 729251108 334864 7965355 SH SOLE 3256805 0 4708550 PLUMCREEK COM 729251108 3132 74495 SH DFND 1 0 74495 0 PLYGEMHLDGS COM 72941W100 3378 267480 SH SOLE 144365 0 123115 PLYGEMHLDGS COM 72941W100 1591 125955 SH DFND 1 0 125955 0 POAGEBANKSHARES COM 730206109 4453 315817 SH SOLE 315817 0 0 POLARISINDS COM 731068102 16825 120425 SH SOLE 94725 0 25700 POLARISINDS COM 731068102 4447 31828 SH DFND 1 0 31828 0 POLYONECORP COM 73179P106 21653 590646 SH SOLE 544941 0 45705 POLYPOREINTL COM 73179V103 26208 766086 SH SOLE 441838 0 324248 POLYPOREINTL COM 73179V103 762 22270 SH DFND 1 0 22270 0 POPEYESLA COM 732872106 28526 701930 SH SOLE 482445 0 219485 POPEYESLA COM 732872106 7238 178099 SH DFND 1 0 178099 0 POPULARINC COMNEW 733174700 516 16636 SH SOLE 16636 0 0 POPULARINC COMNEW 733174700 28 902 SH DFND 1 0 902 0 PORTFOLIO COM 73640Q105 18389 317821 SH SOLE 231651 0 86170 PORTFOLIO COM 73640Q105 4125 71300 SH DFND 1 0 71300 0 PORTLANDGEN COMNEW 736508847 32014 989913 SH SOLE 801788 0 188125 PORTLANDGEN COMNEW 736508847 3804 117638 SH DFND 1 0 117638 0 PORTOLA COM 737010108 132490 5115463 SH SOLE 3598200 0 1517263 PORTOLA COM 737010108 9115 351936 SH DFND 1 0 351936 0 PORTOLA COM 737010108 169 6540 SH DFND 2 0 6540 0 POSTHLDGSINC COM 737446104 45099 818194 SH SOLE 604677 0 213517 POSTHLDGSINC COM 737446104 31495 571384 SH DFND 1 0 571384 0 POSTPPTYSINC COM 737464107 2503 50974 SH SOLE 50974 0 0 POTASHCORP COM 73755L107 19391 535200 SH SOLE 320015 0 215185 POTASHCORP COM 73755L107 54730 1510576 SH DFND 1 0 1510576 0 POTLATCHCORP COM 737630103 6163 159300 SH SOLE 159300 0 0 POTLATCHCORP COM 737630103 13 329 SH DFND 1 0 329 0 POWELLINDSINC COM 739128106 62 952 SH SOLE 952 0 0 POWELLINDSINC COM 739128106 262 4048 SH DFND 1 0 4048 0 POWERINTEGRATIONS COM 739276103 102 1556 SH SOLE 1556 0 0 POWERINTEGRATIONS COM 739276103 435 6617 SH DFND 1 0 6617 0 POWERSOLUTIONS COMNEW 73933G202 203 2698 SH SOLE 2698 0 0 POWERSHARESDB UNITBENINT 73935S105 40096 1534499 SH SOLE 1534499 0 0 POWERSHARESDB UNITBENINT 73935S105 4475 171240 SH DFND 1 0 171240 0 POWERSHSDB DBBASEMETALS 73936B705 497 31288 SH SOLE 31288 0 0 POWERSHSDBUS DOLLINDXBULL 73936D107 64957 3026885 SH SOLE 3026885 0 0 POWERSECURE COM 73936N105 3320 141624 SH DFND 1 0 141624 0 POWERSHARESETF SENIORLNPORT 73936Q769 64090 2583246 SH SOLE 2583246 0 0 POZENINC COM 73941U102 1334 166700 SH SOLE 166700 0 0 POZENINC COM 73941U102 8 1027 SH DFND 1 0 1027 0 PRAXAIRINC COM 74005P104 786587 6005855 SH SOLE 2092572 0 3913283 PRAXAIRINC COM 74005P104 3043 23231 SH DFND 1 0 23231 0 PRECISION COM 740189105 91184 360753 SH SOLE 198178 0 162575 PRECISION COM 740189105 9597 37967 SH DFND 1 0 37967 0 PRECISION COM 740189105 2698 10675 SH DFND 3 0 7200 3475 PRECISION COM 740189105 8643 34195 SH DFND 2 0 18955 15240 PREFERREDBK COMNEW 740367404 16666 641983 SH SOLE 641983 0 0 PRESTIGEBRANDS COM 74112D101 13092 480450 SH SOLE 444810 0 35640 PRICETROWE COM 74144T108 59604 723791 SH SOLE 556365 0 167426 PRICETROWE COM 74144T108 5384 65383 SH DFND 1 0 65383 0 PRICETROWE COM 74144T108 1502 18242 SH DFND 3 0 18242 0 PRICELINECOM COMNEW 741503403 1070258 897950 SH SOLE 580532 0 317418 PRICELINECOM COMNEW 741503403 80351 67415 SH DFND 1 0 67415 0 PRICELINECOM COMNEW 741503403 24722 20742 SH DFND 3 0 12988 7754 PRICELINECOM COMNEW 741503403 42956 36040 SH DFND 2 0 20735 15305 PRICELINECOM NOTE1.250%3/1 741503AN6 274 70000 PRN SOLE 20000 0 50000 PRICELINECOM NOTE1.250%3/1 741503AN6 215 55000 PRN DFND 1 0 55000 0 PRICELINECOM DEBT1.000%3/1 741503AQ9 885 625000 PRN SOLE 165000 0 460000 PRICELINECOM DEBT1.000%3/1 741503AQ9 835 590000 PRN DFND 1 0 590000 0 PRICESMARTINC COM 741511109 47220 467850 SH SOLE 363615 0 104235 PRICESMARTINC COM 741511109 4157 41185 SH DFND 1 0 41185 0 PRICESMARTINC COM 741511109 1157 11465 SH DFND 3 0 11465 0 PRIMERICAINC COM 74164M108 154258 3274414 SH SOLE 1948740 0 1325674 PRIMERICAINC COM 74164M108 26796 568797 SH DFND 1 0 568797 0 PRINCIPALFINL COM 74251V102 406514 8839185 SH SOLE 5446199 0 3392986 PRINCIPALFINL COM 74251V102 5428 118024 SH DFND 1 0 118024 0 PRINCIPALFINL COM 74251V102 12429 270245 SH DFND 3 0 10500 259745 PRINCIPALFINL COM 74251V102 1026 22300 SH DFND 2 0 0 22300 PROCTER&GAMBLE COM 742718109 1765134 21899928 SH SOLE 5976303 0 15923625 PROCTER&GAMBLE COM 742718109 11678 144892 SH DFND 1 0 144892 0 PROCTER&GAMBLE COM 742718109 24386 302550 SH DFND 3 0 62900 239650 PROCTER&GAMBLE COM 742718109 4520 56075 SH DFND 2 0 53575 2500 PRIVATEBANCORP COM 742962103 23657 775374 SH SOLE 775374 0 0 PROGENICS COM 743187106 6063 1482334 SH SOLE 1460534 0 21800 PROGENICS COM 743187106 128 31400 SH DFND 1 0 31400 0 PROGENICS COM 743187106 130 31880 SH DFND 2 0 31880 0 PROGRESSIVE COM 743315103 280 11576 SH SOLE 3516 0 8060 PROGRESSIVE COM 743315103 977 40347 SH DFND 1 0 40347 0 PROLOGISINC COM 74340W103 257 6295 SH SOLE 6295 0 0 PROSHOLDINGS COM 74346Y103 7335 232790 SH SOLE 125875 0 106915 PROSHOLDINGS COM 74346Y103 3413 108305 SH DFND 1 0 108305 0 PROTECTIVELIFE COM 743674103 174467 3317497 SH SOLE 2267760 0 1049737 PROTECTIVELIFE COM 743674103 15353 291938 SH DFND 1 0 291938 0 PROTOLABSINC COM 743713109 3243 47922 SH SOLE 47922 0 0 PROTOLABSINC COM 743713109 44 657 SH DFND 1 0 657 0 PROVIDENCESVC COM 743815102 826 29200 SH SOLE 29200 0 0 PROVIDENCESVC COM 743815102 5 186 SH DFND 1 0 186 0 PRUDENTIALFINL COM 744320102 1464404 17299520 SH SOLE 4814303 26322 12458895 PRUDENTIALFINL COM 744320102 14987 177051 SH DFND 1 0 177051 0 PRUDENTIALFINL COM 744320102 27917 329795 SH DFND 3 0 41900 287895 PRUDENTIALFINL COM 744320102 10073 118990 SH DFND 2 0 18300 100690 PUBLICSVC COM 744573106 2606 68317 SH SOLE 68317 0 0 PUBLICSVC COM 744573106 3176 83267 SH DFND 1 0 83267 0 PUBLICSVC COM 744573106 1217 31900 SH DFND 3 0 31900 0 PUBLICSTORAGE COM 74460D109 593946 3525109 SH SOLE 1092796 0 2432313 PUBLICSTORAGE COM 74460D109 13913 82572 SH DFND 1 0 82572 0 PUBLICSTORAGE COM 74460D109 2585 15345 SH DFND 3 0 11530 3815 PUBLICSTORAGE COM 74460D109 4222 25055 SH DFND 2 0 0 25055 PULTEGROUPINC COM 745867101 542698 28280271 SH SOLE 20727239 0 7553032 PULTEGROUPINC COM 745867101 25864 1347797 SH DFND 1 0 1347797 0 PULTEGROUPINC COM 745867101 17056 888800 SH DFND 3 0 665500 223300 PULTEGROUPINC COM 745867101 16463 857910 SH DFND 2 0 842610 15300 PUMABIOTECHNOLOGY COM 74587V107 38458 369295 SH SOLE 330777 0 38518 PUMABIOTECHNOLOGY COM 74587V107 5382 51683 SH DFND 1 0 51683 0 PUMABIOTECHNOLOGY COM 74587V107 751 7207 SH DFND 3 0 5245 1962 QLOGICCORP COM 747277101 904 70918 SH SOLE 70918 0 0 QUAKERCHEM COM 747316107 3857 48922 SH SOLE 10800 0 38122 QUAKERCHEM COM 747316107 2923 37075 SH DFND 1 0 37075 0 QEPRESINC COM 74733V100 129930 4413378 SH SOLE 2369915 0 2043463 QEPRESINC COM 74733V100 22681 770399 SH DFND 1 0 770399 0 QIWIPLC SPONADRREPB 74735M108 11426 329765 SH SOLE 289685 0 40080 QIWIPLC SPONADRREPB 74735M108 6865 198136 SH DFND 1 0 198136 0 QIWIPLC SPONADRREPB 74735M108 704 20310 SH DFND 3 0 10445 9865 QIWIPLC SPONADRREPB 74735M108 1883 54350 SH DFND 2 0 53250 1100 QEPMIDSTREAM COMUNITRPLTD 74735R115 6648 284346 SH SOLE 284346 0 0 QUALCOMMINC COM 747525103 1872133 23739962 SH SOLE 11642532 21242 12076188 QUALCOMMINC COM 747525103 65228 827143 SH DFND 1 0 827143 0 QUALCOMMINC COM 747525103 33103 419765 SH DFND 3 0 214890 204875 QUALCOMMINC COM 747525103 114677 1454186 SH DFND 2 0 948500 505686 QUALITYSYSINC COM 747582104 3551 210355 SH SOLE 210355 0 0 QUALITYSYSINC COM 747582104 43 2577 SH DFND 1 0 2577 0 QUALYSINC COM 74758T303 9751 383455 SH SOLE 281580 0 101875 QUALYSINC COM 74758T303 2553 100405 SH DFND 1 0 100405 0 QUESTDIAGNOSTICS COM 74834L100 115 1985 SH SOLE 1985 0 0 QUESTDIAGNOSTICS COM 74834L100 102 1765 SH DFND 1 0 1765 0 QUESTCOR COM 74835Y101 3591 55300 SH SOLE 55300 0 0 QUESTCOR COM 74835Y101 10 152 SH DFND 1 0 152 0 QUIDELCORP COM 74838J101 13177 482690 SH SOLE 305245 0 177445 QUIDELCORP COM 74838J101 4705 172360 SH DFND 1 0 172360 0 QUINTILES COM 74876Y101 371304 7313453 SH SOLE 1653308 0 5660145 QUINTILES COM 74876Y101 2782 54787 SH DFND 1 0 54787 0 QUINTILES COM 74876Y101 3746 73777 SH DFND 2 0 24220 49557 RLJLODGINGTR COM 74965L101 19909 744547 SH SOLE 568332 0 176215 RLJLODGINGTR COM 74965L101 6897 257910 SH DFND 1 0 257910 0 RMGNETWORKS COM 74966K102 3666 650000 SH DFND 1 0 650000 0 RPMINTLINC COM 749685103 1071 25600 SH SOLE 25600 0 0 RPXCORP COM 74972G103 7308 448924 SH SOLE 448924 0 0 RPXCORP COM 74972G103 8 468 SH DFND 1 0 468 0 RSPPERMIANINC COM 74978Q105 64255 2224109 SH SOLE 1207684 0 1016425 RSPPERMIANINC COM 74978Q105 19166 663425 SH DFND 1 0 663425 0 RFMICRODEVICES NOTE1.000%4/1 749941AJ9 291 285000 PRN SOLE 50000 0 235000 RFMICRODEVICES NOTE1.000%4/1 749941AJ9 281 275000 PRN DFND 1 0 275000 0 RADIANGROUP COM 750236101 1819 121000 SH SOLE 121000 0 0 RADIANGROUP COM 750236101 16 1084 SH DFND 1 0 1084 0 RADISYSCORP COM 750459109 8979 2501200 SH DFND 1 0 2501200 0 RAMBUSINCDEL COM 750917106 3774 351036 SH SOLE 351036 0 0 RALPHLAUREN CLA 751212101 130353 809998 SH SOLE 496360 0 313638 RALPHLAUREN CLA 751212101 10497 65225 SH DFND 1 0 65225 0 RALPHLAUREN CLA 751212101 1323 8220 SH DFND 3 0 6120 2100 RALPHLAUREN CLA 751212101 2140 13300 SH DFND 2 0 200 13100 RAMCO-GERSHENSON COMSHBENINT 751452202 6958 426897 SH SOLE 383537 0 43360 RAMCO-GERSHENSON COMSHBENINT 751452202 8 482 SH DFND 1 0 482 0 RANDGOLDRES ADR 752344309 9905 132066 SH SOLE 96766 0 35300 RANDGOLDRES ADR 752344309 27677 369030 SH DFND 1 0 369030 0 RANDGOLDRES ADR 752344309 720 9600 SH DFND 3 0 7800 1800 RANDGOLDRES ADR 752344309 1117 14900 SH DFND 2 0 14900 0 RANGERESCORP COM 75281A109 492066 5930650 SH SOLE 1836244 0 4094406 RANGERESCORP COM 75281A109 83526 1006707 SH DFND 1 0 1006707 0 RANGERESCORP COM 75281A109 2228 26856 SH DFND 3 0 26856 0 RANGERESCORP COM 75281A109 40443 487440 SH DFND 2 0 423340 64100 RAYMONDJAMES COM 754730109 6505 116300 SH SOLE 116300 0 0 RAYONIERINC COM 754907103 63683 1387133 SH SOLE 1063003 13470 310660 RAYONIERINC COM 754907103 1717 37400 SH DFND 1 0 37400 0 RAYONIERINC COM 754907103 8789 191440 SH DFND 3 0 0 191440 RAYONIERTRS NOTE4.500%8/1 75508AAC0 145 100000 PRN SOLE 25000 0 75000 RAYONIERTRS NOTE4.500%8/1 75508AAC0 116 80000 PRN DFND 1 0 80000 0 RAYTHEONCO COMNEW 755111507 1114938 11285939 SH SOLE 5502459 14600 5768880 RAYTHEONCO COMNEW 755111507 13937 141077 SH DFND 1 0 141077 0 RAYTHEONCO COMNEW 755111507 20727 209805 SH DFND 3 0 62120 147685 RAYTHEONCO COMNEW 755111507 20672 209250 SH DFND 2 0 133260 75990 REALOGYHLDGS COM 75605Y106 37828 870600 SH SOLE 649150 0 221450 REALOGYHLDGS COM 75605Y106 3326 76545 SH DFND 1 0 76545 0 REALOGYHLDGS COM 75605Y106 8817 202930 SH DFND 2 0 202930 0 REDHATINC COM 756577102 66833 1261478 SH SOLE 742493 0 518985 REDHATINC COM 756577102 3605 68036 SH DFND 1 0 68036 0 REDHATINC COM 756577102 911 17200 SH DFND 3 0 17200 0 REDROBINGOURMET COM 75689M101 25756 359324 SH SOLE 316256 0 43068 REDROBINGOURMET COM 75689M101 2202 30713 SH DFND 1 0 30713 0 REDWOODTRINC COM 758075402 56823 2801930 SH SOLE 702530 0 2099400 REDWOODTRINC COM 758075402 7944 391725 SH DFND 1 0 391725 0 REDWOODTRINC NOTE4.625%4/1 758075AB1 240 225000 PRN SOLE 50000 0 175000 REDWOODTRINC NOTE4.625%4/1 758075AB1 213 200000 PRN DFND 1 0 200000 0 REGENERON COM 75886F107 1201214 4000314 SH SOLE 1274386 0 2725928 REGENERON COM 75886F107 53425 177916 SH DFND 1 0 177916 0 REGENERON COM 75886F107 11665 38848 SH DFND 3 0 25208 13640 REGENERON COM 75886F107 78381 261027 SH DFND 2 0 177019 84008 REGIONALMGMT COM 75902K106 19253 780721 SH SOLE 306619 0 474102 REGIONALMGMT COM 75902K106 9492 384929 SH DFND 1 0 384929 0 REGULUS COM 75915K101 6398 709300 SH SOLE 696000 0 13300 REGULUS COM 75915K101 161 17900 SH DFND 1 0 17900 0 REGULUS COM 75915K101 160 17760 SH DFND 2 0 17760 0 REGIONSFINL COM 7591EP100 56956 5126568 SH SOLE 5122046 0 4522 REGIONSFINL COM 7591EP100 334 30058 SH DFND 1 0 30058 0 REINSURANCE COMNEW 759351604 164615 2067254 SH SOLE 1734930 0 332324 REINSURANCE COMNEW 759351604 5509 69182 SH DFND 1 0 69182 0 RELIANCESTEEL COM 759509102 70859 1002822 SH SOLE 771617 0 231205 RELIANCESTEEL COM 759509102 1313 18575 SH DFND 1 0 18575 0 RELIANCESTEEL COM 759509102 907 12835 SH DFND 3 0 0 12835 RELIANCESTEEL COM 759509102 4894 69255 SH DFND 2 0 69255 0 RELYPSAINC COM 759531106 22839 766158 SH SOLE 698058 0 68100 RELYPSAINC COM 759531106 4702 157745 SH DFND 1 0 157745 0 RELYPSAINC COM 759531106 727 24390 SH DFND 3 0 17790 6600 REPLIGENCORP COM 759916109 3877 301500 SH SOLE 301500 0 0 REPLIGENCORP COM 759916109 9 694 SH DFND 1 0 694 0 RENTACTRINC COM 76009N100 19756 742722 SH SOLE 548352 0 194370 RENTACTRINC COM 76009N100 4320 162390 SH DFND 1 0 162390 0 RENTACTRINC COM 76009N100 11686 439305 SH DFND 2 0 439305 0 RENTRAKCORP COM 760174102 892 14800 SH SOLE 14800 0 0 REPUBLICAWYS COM 760276105 676 74000 SH SOLE 74000 0 0 REPUBLICAWYS COM 760276105 9 993 SH DFND 1 0 993 0 REPUBLICFIRST COM 760416107 8620 2239000 SH SOLE 2239000 0 0 REPUBLICSVCS COM 760759100 3373 98746 SH SOLE 95006 0 3740 REPUBLICSVCS COM 760759100 755 22096 SH DFND 1 0 22096 0 RESOLUTEFST COM 76117W109 909 45253 SH SOLE 45253 0 0 RESOLUTEFST COM 76117W109 44 2169 SH DFND 1 0 2169 0 RESOURCECAP COM 76120W302 512 91900 SH SOLE 91900 0 0 RESTORATION COM 761283100 28876 392388 SH SOLE 292142 0 100246 RESTORATION COM 761283100 4849 65890 SH DFND 1 0 65890 0 RESTORATION COM 761283100 13117 178245 SH DFND 2 0 178245 0 RETAILOPPORTUNITY COM 76131N101 4521 302618 SH SOLE 302618 0 0 RETAILOPPORTUNITY COM 76131N101 1030 68936 SH DFND 1 0 68936 0 RETAILPPTYS CLA 76131V202 5718 422287 SH SOLE 139687 0 282600 RETAILPPTYS CLA 76131V202 842 62171 SH DFND 1 0 62171 0 REXENERGY COM 761565100 7518 401800 SH SOLE 217425 0 184375 REXENERGY COM 761565100 3428 183192 SH DFND 1 0 183192 0 REXAMERICAN COM 761624105 833 14600 SH SOLE 14600 0 0 REXAMERICAN COM 761624105 7 123 SH DFND 1 0 123 0 REXNORDCORP COM 76169B102 2773 95680 SH SOLE 48355 0 47325 REXNORDCORP COM 76169B102 1406 48525 SH DFND 1 0 48525 0 REYNOLDSAMERICAN COM 761713106 164 3077 SH SOLE 3077 0 0 REYNOLDSAMERICAN COM 761713106 324 6069 SH DFND 1 0 6069 0 RICEENERGYINC COM 762760106 20359 771455 SH SOLE 759355 0 12100 RICEENERGYINC COM 762760106 2709 102650 SH DFND 1 0 102650 0 RICEENERGYINC COM 762760106 2476 93820 SH DFND 3 0 49340 44480 RICEENERGYINC COM 762760106 4009 151900 SH DFND 2 0 151900 0 RIGELPHARMACEUTICALS COMNEW 766559603 15467 3986340 SH SOLE 3370120 0 616220 RIGELPHARMACEUTICALS COMNEW 766559603 1674 431358 SH DFND 1 0 431358 0 RIGELPHARMACEUTICALS COMNEW 766559603 221 56900 SH DFND 2 0 56900 0 RINGENERGYINC COM 76680V108 6444 422300 SH SOLE 104700 0 317600 RINGENERGYINC COM 76680V108 4033 264300 SH DFND 1 0 264300 0 RIOTINTOPLC SPONSOREDADR 767204100 32070 574431 SH SOLE 374058 0 200373 RIOTINTOPLC SPONSOREDADR 767204100 51118 915594 SH DFND 1 0 915594 0 RITEAIDCORP COM 767754104 1196 190690 SH SOLE 190690 0 0 RITEAIDCORP COM 767754104 74 11800 SH DFND 1 0 11800 0 RIVERVIEWBANCORP COM 769397100 7165 2101174 SH SOLE 2101174 0 0 ROBERTHALF COM 770323103 211623 5044642 SH SOLE 3978161 0 1066481 ROBERTHALF COM 770323103 23264 554570 SH DFND 1 0 554570 0 ROBERTHALF COM 770323103 4851 115640 SH DFND 3 0 97400 18240 ROBERTHALF COM 770323103 4127 98380 SH DFND 2 0 98380 0 ROCK-TENNCO CLA 772739207 84455 799987 SH SOLE 624943 0 175044 ROCK-TENNCO CLA 772739207 5879 55689 SH DFND 1 0 55689 0 ROCKWELL COM 773903109 148242 1190224 SH SOLE 633526 0 556698 ROCKWELL COM 773903109 7926 63639 SH DFND 1 0 63639 0 ROCKVILLEFINL COM 774188106 9857 725293 SH SOLE 725293 0 0 ROCKWELLCOLLINS COM 774341101 390 4900 SH SOLE 4900 0 0 ROCKWELLCOLLINS COM 774341101 330 4140 SH DFND 1 0 4140 0 ROCKWELLMED COM 774374102 912 72000 SH SOLE 72000 0 0 ROGERS CLB 775109200 2725 65758 SH SOLE 4658 0 61100 ROGERS CLB 775109200 281 6785 SH DFND 1 0 6785 0 ROGERSCORP COM 775133101 29519 472908 SH SOLE 320617 0 152291 ROGERSCORP COM 775133101 11954 191503 SH DFND 1 0 191503 0 ROGERSCORP COM 775133101 25 400 SH DFND 2 0 400 0 ROSETTARESOURCES COM 777779307 44136 947523 SH SOLE 812783 0 134740 ROSETTARESOURCES COM 777779307 9446 202784 SH DFND 1 0 202784 0 ROSSSTORESINC COM 778296103 305284 4266727 SH SOLE 2714659 0 1552068 ROSSSTORESINC COM 778296103 22172 309875 SH DFND 1 0 309875 0 ROSSSTORESINC COM 778296103 5973 83479 SH DFND 3 0 66709 16770 ROSSSTORESINC COM 778296103 8395 117325 SH DFND 2 0 915 116410 ROVICORP NOTE2.625%2/1 779376AB8 186 185000 PRN SOLE 0 0 185000 ROVICORP NOTE2.625%2/1 779376AB8 247 245000 PRN DFND 1 0 245000 0 ROYALBKCDA COM 780087102 818 12382 SH SOLE 12382 0 0 ROYALBKCDA COM 780087102 97 1473 SH DFND 1 0 1473 0 ROYALDUTCH SPONADRB 780259107 26244 335991 SH SOLE 231626 0 104365 ROYALDUTCH SPONADRB 780259107 1082 13849 SH DFND 1 0 13849 0 ROYALDUTCH SPONSADRA 780259206 598785 8195795 SH SOLE 135440 0 8060355 ROYALDUTCH SPONSADRA 780259206 109632 1500574 SH DFND 1 0 1500574 0 ROYALGOLDINC COM 780287108 307 4896 SH SOLE 4896 0 0 RUBICONMINERALS COM 780911103 22454 21183965 SH SOLE 20887805 0 296160 RUBICONMINERALS COM 780911103 8922 8425206 SH DFND 1 0 8425206 0 RUCKUSWIRELESS COM 781220108 6629 545165 SH SOLE 295605 0 249560 RUCKUSWIRELESS COM 781220108 3081 253385 SH DFND 1 0 253385 0 RUTHSHOSPITALITY COM 783332109 347 28700 SH SOLE 28700 0 0 RYANAIRHLDGS SPONSOREDADR 783513104 1413 24026 SH SOLE 24026 0 0 RYANAIRHLDGS SPONSOREDADR 783513104 10016 170312 SH DFND 1 0 170312 0 RYMANHOSPITALITY COM 78377T107 5064 119100 SH SOLE 119100 0 0 RYMANHOSPITALITY COM 78377T107 14 338 SH DFND 1 0 338 0 SBACOMMUNICATIONS COM 78388J106 12742 140079 SH SOLE 127159 0 12920 SBACOMMUNICATIONS COM 78388J106 1312 14426 SH DFND 1 0 14426 0 SEIINVESTMENTS COM 784117103 149854 4458607 SH SOLE 3384297 0 1074310 SEIINVESTMENTS COM 784117103 11871 353202 SH DFND 1 0 353202 0 SEIINVESTMENTS COM 784117103 3092 92010 SH DFND 3 0 92010 0 SEIINVESTMENTS COM 784117103 2088 62122 SH DFND 2 0 0 62122 SIFINLGROUP COM 78425V104 14067 1248161 SH SOLE 1248161 0 0 SKTELECOMLTD SPONSOREDADR 78440P108 6031 267232 SH SOLE 10942 0 256290 SKTELECOMLTD SPONSOREDADR 78440P108 251 11100 SH DFND 2 0 0 11100 SLGREENRLTY COM 78440X101 24643 244912 SH SOLE 241572 0 3340 SLGREENRLTY COM 78440X101 5106 50744 SH DFND 1 0 50744 0 SLINDSINC COM 784413106 9458 385087 SH DFND 1 0 385087 0 SMENERGYCO COM 78454L100 369 5176 SH SOLE 5176 0 0 SMENERGYCO COM 78454L100 14 202 SH DFND 1 0 202 0 SPDRS&P500 TRUNIT 78462F103 263610 1409379 SH SOLE 1214925 0 194454 SPDRS&P500 TRUNIT 78462F103 1165 6230 SH DFND 1 0 6230 0 SPDRS&P500 TRUNIT 78462F103 1917 10250 SH DFND 3 0 0 10250 SPDRS&P500 TRUNIT 78462F103 3476 18585 SH DFND 2 0 18585 0 SPDRGOLDTRUST GOLDSHS 78463V107 33820 273605 SH SOLE 272152 0 1453 SPDRGOLDTRUST GOLDSHS 78463V107 96066 777172 SH DFND 1 0 777172 0 SPDRSERIES BRCCNVSECSETF 78464A359 4291 88682 SH SOLE 88682 0 0 SPDRSERIES BRCCNVSECSETF 78464A359 1234 25500 SH DFND 1 0 25500 0 SPDRSERIES BRCHGHYLDBD 78464A417 15204 368041 SH SOLE 368041 0 0 SS&CTECHNOLOGIES COM 78467J100 3860 96460 SH SOLE 96460 0 0 SS&CTECHNOLOGIES COM 78467J100 260 6508 SH DFND 1 0 6508 0 SSGAACTIVEETF BLKSTNGSOSRLN 78467V608 15025 300381 SH SOLE 300381 0 0 SPDRSERTR SHTTRMHGHYLD 78468R408 16348 528208 SH SOLE 528208 0 0 SPPLUSCORP COM 78469C103 54667 2080958 SH SOLE 1269050 0 811908 SPPLUSCORP COM 78469C103 10629 404604 SH DFND 1 0 404604 0 SVBFINLGROUP COM 78486Q101 4102 31853 SH SOLE 31853 0 0 SVBFINLGROUP COM 78486Q101 1406 10919 SH DFND 1 0 10919 0 SPARGROUPINC COM 784933103 698 356160 SH DFND 1 0 356160 0 S&WSEEDCO COM 785135104 61 8200 SH SOLE 8200 0 0 S&WSEEDCO COM 785135104 7647 1032000 SH DFND 1 0 1032000 0 SABRAHEALTH COM 78573L106 290 10400 SH SOLE 10400 0 0 SAFEWAYINC COMNEW 786514208 413 11175 SH SOLE 11175 0 0 SAFEWAYINC COMNEW 786514208 1422 38483 SH DFND 1 0 38483 0 STJUDEMEDINC COM 790849103 529173 8092561 SH SOLE 1268243 0 6824318 STJUDEMEDINC COM 790849103 10688 163452 SH DFND 1 0 163452 0 STJUDEMEDINC COM 790849103 3057 46748 SH DFND 3 0 35098 11650 STJUDEMEDINC COM 790849103 6017 92011 SH DFND 2 0 5478 86533 SALESFORCECOM COM 79466L302 395204 6922481 SH SOLE 3659696 0 3262785 SALESFORCECOM COM 79466L302 29003 508029 SH DFND 1 0 508029 0 SALESFORCECOM COM 79466L302 40245 704936 SH DFND 2 0 586200 118736 SALESFORCECOM NOTE0.750%1/1 79466LAB0 133 50000 PRN SOLE 15000 0 35000 SALESFORCECOM NOTE0.750%1/1 79466LAB0 120 45000 PRN DFND 1 0 45000 0 SALIXPHARMACEUTICALS COM 795435106 676021 6524666 SH SOLE 3100534 0 3424132 SALIXPHARMACEUTICALS COM 795435106 40888 394633 SH DFND 1 0 394633 0 SALIXPHARMACEUTICALS COM 795435106 2685 25910 SH DFND 3 0 25910 0 SALIXPHARMACEUTICALS COM 795435106 13427 129592 SH DFND 2 0 106292 23300 SALIXPHARMACEUTICALS NOTE2.750%5/1 795435AC0 392 175000 PRN SOLE 45000 0 130000 SALIXPHARMACEUTICALS NOTE2.750%5/1 795435AC0 975 435000 PRN DFND 1 0 435000 0 SALIXPHARMACEUTICALS NOTE1.500%3/1 795435AE6 436 258000 PRN SOLE 70000 0 188000 SALIXPHARMACEUTICALS NOTE1.500%3/1 795435AE6 85 50000 PRN DFND 1 0 50000 0 SANDERSONFARMS COM 800013104 70940 903808 SH SOLE 398088 0 505720 SANDERSONFARMS COM 800013104 15361 195711 SH DFND 1 0 195711 0 SANDISKCORP COM 80004C101 488397 6015483 SH SOLE 2621043 0 3394440 SANDISKCORP COM 80004C101 12384 152531 SH DFND 1 0 152531 0 SANDRIDGEENERGY COM 80007P307 493 80314 SH SOLE 80314 0 0 SANDRIDGEENERGY COM 80007P307 36 5858 SH DFND 1 0 5858 0 SANDSTORMGOLD COMNEW 80013R206 993 176766 SH SOLE 176766 0 0 SANDSTORMGOLD COMNEW 80013R206 4429 788500 SH DFND 1 0 788500 0 SANDYSPRING COM 800363103 597 23890 SH SOLE 0 0 23890 SANOFI SPONSOREDADR 80105N105 11952 228608 SH SOLE 207330 21278 0 SANOFI SPONSOREDADR 80105N105 793 15170 SH DFND 2 0 15170 0 SANTANDER COM 80283M101 231632 9619266 SH SOLE 5958986 0 3660280 SANTANDER COM 80283M101 13078 543122 SH DFND 1 0 543122 0 SANTANDER COM 80283M101 5523 229376 SH DFND 3 0 132426 96950 SANTANDER COM 80283M101 13506 560872 SH DFND 2 0 287700 273172 SAPIENTCORP COM 803062108 29816 1747731 SH SOLE 1572036 0 175695 SAPIENTCORP COM 803062108 1821 106756 SH DFND 1 0 106756 0 SAREPTA COM 803607100 1139 47400 SH SOLE 47400 0 0 SCANSOURCEINC COM 806037107 56084 1375626 SH SOLE 958626 0 417000 SCANSOURCEINC COM 806037107 9643 236525 SH DFND 1 0 236525 0 SCHLUMBERGER COM 806857108 1276468 13091979 SH SOLE 2210364 0 10881615 SCHLUMBERGER COM 806857108 144049 1477425 SH DFND 1 0 1477425 0 SCHLUMBERGER COM 806857108 7648 78440 SH DFND 3 0 0 78440 SCHLUMBERGER COM 806857108 8199 84090 SH DFND 2 0 35320 48770 SCHNITZERSTL CLA 806882106 1767 61250 SH DFND 1 0 61250 0 SCHWABCHARLES COM 808513105 161 5903 SH SOLE 5903 0 0 SCHWABCHARLES COM 808513105 101 3691 SH DFND 1 0 3691 0 SCHWEITZER-MAUDUIT COM 808541106 3258 76505 SH SOLE 76505 0 0 SCHWEITZER-MAUDUIT COM 808541106 30 714 SH DFND 1 0 714 0 SCICLONE COM 80862K104 1419 311900 SH SOLE 311900 0 0 SCICLONE COM 80862K104 5 1112 SH DFND 1 0 1112 0 SCOTTSMIRACLE CLA 810186106 441 7200 SH SOLE 7200 0 0 SCRIPPSNETWORKS CLACOM 811065101 93356 1229830 SH SOLE 594576 0 635254 SCRIPPSNETWORKS CLACOM 811065101 5437 71624 SH DFND 1 0 71624 0 SEACHANGEINTL COM 811699107 3141 300827 SH SOLE 300827 0 0 SEACOASTBKG COMNEW 811707801 24467 2224231 SH SOLE 2224231 0 0 SEACORHOLDINGS COM 811904101 142515 1649102 SH SOLE 562739 0 1086363 SEACORHOLDINGS COM 811904101 42947 496958 SH DFND 1 0 496958 0 SEALEDAIRCORP COM 81211K100 14586 443745 SH SOLE 29645 0 414100 SEALEDAIRCORP COM 81211K100 920 27990 SH DFND 1 0 27990 0 SEATTLEGENETICS COM 812578102 118704 2605450 SH SOLE 2022898 0 582552 SEATTLEGENETICS COM 812578102 13985 306958 SH DFND 1 0 306958 0 SEATTLEGENETICS COM 812578102 557 12224 SH DFND 3 0 8897 3327 SEATTLEGENETICS COM 812578102 1319 28945 SH DFND 2 0 650 28295 SELECTSECTOR SBIHEALTHCARE 81369Y209 364 6230 SH SOLE 6230 0 0 SELECTSECTOR SBIHEALTHCARE 81369Y209 1195 20430 SH DFND 1 0 20430 0 SELECTMEDHLDGS COM 81619Q105 490 39340 SH SOLE 39340 0 0 SELECTMEDHLDGS COM 81619Q105 15 1220 SH DFND 1 0 1220 0 SEMGROUPCORP CLA 81663A105 30368 462356 SH SOLE 364551 0 97805 SEMGROUPCORP CLA 81663A105 5191 79037 SH DFND 1 0 79037 0 SEMPRAENERGY COM 816851109 7486 77369 SH SOLE 77369 0 0 SEMPRAENERGY COM 816851109 2317 23946 SH DFND 1 0 23946 0 SENSIENT COM 81725T100 48814 865348 SH SOLE 607448 0 257900 SENSIENT COM 81725T100 8390 148731 SH DFND 1 0 148731 0 SERVICECORP COM 817565104 5255 264353 SH SOLE 264353 0 0 SERVICECORP COM 817565104 1412 71019 SH DFND 1 0 71019 0 SERVICENOWINC COM 81762P102 48580 810740 SH SOLE 364850 0 445890 SERVICENOWINC COM 81762P102 6159 102795 SH DFND 1 0 102795 0 SERVICESOURCE COM 81763U100 13830 1638595 SH SOLE 1123886 0 514709 SERVICESOURCE COM 81763U100 5360 635085 SH DFND 1 0 635085 0 SHERWINWILLIAMS COM 824348106 269362 1366419 SH SOLE 873243 0 493176 SHERWINWILLIAMS COM 824348106 23536 119394 SH DFND 1 0 119394 0 SHERWINWILLIAMS COM 824348106 6828 34635 SH DFND 3 0 21660 12975 SHERWINWILLIAMS COM 824348106 12330 62550 SH DFND 2 0 42370 20180 SHINHANFINANCIAL SPNADRRESTRD 824596100 3656 83175 SH SOLE 83175 0 0 SHINHANFINANCIAL SPNADRRESTRD 824596100 10 219 SH DFND 1 0 219 0 SHINHANFINANCIAL SPNADRRESTRD 824596100 835 19010 SH DFND 2 0 19010 0 SHIREPLC SPONSOREDADR 82481R106 10041 67600 SH SOLE 0 0 67600 SHOECARNIVAL COM 824889109 35783 1553099 SH SOLE 433583 0 1119516 SHOECARNIVAL COM 824889109 11156 484189 SH DFND 1 0 484189 0 SHOREBANCSHARES COM 825107105 5844 614524 SH SOLE 614524 0 0 SHORETELINC COM 825211105 17320 2013915 SH SOLE 1575320 0 438595 SHORETELINC COM 825211105 3633 422488 SH DFND 1 0 422488 0 SHORETELINC COM 825211105 248 28832 SH DFND 2 0 0 28832 SHUTTERFLYINC COM 82568P304 1302 30500 SH SOLE 30500 0 0 SHUTTERSTOCK COM 825690100 76570 1054541 SH SOLE 928339 0 126202 SHUTTERSTOCK COM 825690100 6425 88484 SH DFND 1 0 88484 0 SIEMENSAG SPONSOREDADR 826197501 13668 101132 SH SOLE 101132 0 0 SIEMENSAG SPONSOREDADR 826197501 934 6910 SH DFND 1 0 6910 0 SIERRABANCORP COM 82620P102 3396 213320 SH SOLE 213320 0 0 SIFCOINDSINC COM 826546103 3277 107325 SH DFND 1 0 107325 0 SIGMAALDRICH COM 826552101 605 6475 SH SOLE 6475 0 0 SIGMAALDRICH COM 826552101 2082 22297 SH DFND 1 0 22297 0 SILICON COM 826919102 120181 2300121 SH SOLE 1079306 0 1220815 SILICON COM 826919102 15332 293430 SH DFND 1 0 293430 0 SILICON COM 826919102 300 5750 SH DFND 2 0 600 5150 SILGANHOLDINGS COM 827048109 64849 1309545 SH SOLE 1063582 0 245963 SILGANHOLDINGS COM 827048109 3998 80731 SH DFND 1 0 80731 0 SILGANHOLDINGS COM 827048109 1120 22610 SH DFND 3 0 22610 0 SILICONIMAGE COM 82705T102 3151 456600 SH SOLE 456600 0 0 SILICONIMAGE COM 82705T102 10 1444 SH DFND 1 0 1444 0 SILICONGRAPHICS COM 82706L108 907 73900 SH SOLE 73900 0 0 SILICONGRAPHICS COM 82706L108 6 458 SH DFND 1 0 458 0 SILVERWHEATON COM 828336107 654 28803 SH SOLE 28803 0 0 SILVERCORP COM 82835P103 26 13290 SH SOLE 13290 0 0 SIMONPPTYGROUP COM 828806109 97845 596617 SH SOLE 454747 0 141870 SIMONPPTYGROUP COM 828806109 13054 79595 SH DFND 1 0 79595 0 SIMONPPTYGROUP COM 828806109 5119 31215 SH DFND 3 0 18175 13040 SIMONPPTYGROUP COM 828806109 11963 72945 SH DFND 2 0 40915 32030 SIMPLICITY COM 828867101 13079 743108 SH SOLE 743108 0 0 SIRONADENTAL COM 82966C103 79120 1059598 SH SOLE 816936 0 242662 SIRONADENTAL COM 82966C103 7210 96556 SH DFND 1 0 96556 0 SIRONADENTAL COM 82966C103 1973 26424 SH DFND 3 0 26424 0 SIRIUSXMHLDGS COM 82968B103 68556 21423613 SH SOLE 11932489 0 9491124 SIRIUSXMHLDGS COM 82968B103 9656 3017554 SH DFND 1 0 3017554 0 SIRIUSXMHLDGS COM 82968B103 1958 612030 SH DFND 2 0 612030 0 SIXFLAGSENTMT COM 83001A102 3671 91434 SH SOLE 91434 0 0 SIXFLAGSENTMT COM 83001A102 970 24149 SH DFND 1 0 24149 0 SKECHERSUSA CLA 830566105 48782 1335040 SH SOLE 1236045 0 98995 SKECHERSUSA CLA 830566105 453 12391 SH DFND 1 0 12391 0 SKYWESTINC COM 830879102 674 52800 SH SOLE 52800 0 0 SKYWESTINC COM 830879102 6 450 SH DFND 1 0 450 0 SKYWORKSSOLUTIONS COM 83088M102 476802 12707938 SH SOLE 5531344 0 7176594 SKYWORKSSOLUTIONS COM 83088M102 16521 440333 SH DFND 1 0 440333 0 SKYWORKSSOLUTIONS COM 83088M102 115 3055 SH DFND 2 0 0 3055 SMITH&WESSON COM 831756101 1775 121400 SH SOLE 121400 0 0 SMITH&WESSON COM 831756101 8 546 SH DFND 1 0 546 0 SMITHAO COM 831865209 11863 257786 SH SOLE 257786 0 0 SMITHAO COM 831865209 36 780 SH DFND 1 0 780 0 SMUCKERJMCO COMNEW 832696405 19694 202525 SH SOLE 7125 0 195400 SMUCKERJMCO COMNEW 832696405 280 2877 SH DFND 1 0 2877 0 SNAPONINC COM 833034101 22 190 SH SOLE 190 0 0 SNAPONINC COM 833034101 250 2200 SH DFND 1 0 2200 0 SOCIEDADQUIMICA SPONADRSERB 833635105 3253 102495 SH SOLE 55550 0 46945 SOCIEDADQUIMICA SPONADRSERB 833635105 10708 337371 SH DFND 1 0 337371 0 SOLARCAPLTD COM 83413U100 102864 4722878 SH SOLE 2491943 0 2230935 SOLARCAPLTD COM 83413U100 20221 928431 SH DFND 1 0 928431 0 SOLARWINDSINC COM 83416B109 1495 35070 SH SOLE 35070 0 0 SOLARWINDSINC COM 83416B109 5 108 SH DFND 1 0 108 0 SOLARSRCAP COM 83416M105 3992 233310 SH SOLE 233310 0 0 SOLARSRCAP COM 83416M105 175 10200 SH DFND 1 0 10200 0 SOLERAHOLDINGS COM 83421A104 177010 2794607 SH SOLE 2263287 0 531320 SOLERAHOLDINGS COM 83421A104 9309 146961 SH DFND 1 0 146961 0 SOLERAHOLDINGS COM 83421A104 1520 24005 SH DFND 3 0 24005 0 SOLERAHOLDINGS COM 83421A104 17425 275100 SH DFND 2 0 229400 45700 SOTHEBYS COM 835898107 17230 395645 SH SOLE 373345 0 22300 SOUFUNHLDGS ADR 836034108 23284 340303 SH SOLE 253622 0 86681 SOUFUNHLDGS ADR 836034108 18613 272035 SH DFND 1 0 272035 0 SOUFUNHLDGS ADR 836034108 999 14600 SH DFND 3 0 2900 11700 SOUFUNHLDGS ADR 836034108 7109 103898 SH DFND 2 0 78787 25111 SOUNDFINL COM 83607A100 3469 199343 SH SOLE 199343 0 0 SOUTHJERSEY COM 838518108 6814 121485 SH SOLE 64985 0 56500 SOUTHJERSEY COM 838518108 3401 60640 SH DFND 1 0 60640 0 SOUTHERNCO COM 842587107 109870 2500444 SH SOLE 1482614 0 1017830 SOUTHERNCO COM 842587107 17596 400449 SH DFND 1 0 400449 0 SOUTHERNCO COM 842587107 6265 142570 SH DFND 3 0 106990 35580 SOUTHERNCO COM 842587107 9875 224740 SH DFND 2 0 0 224740 SOUTHERNCOPPER COM 84265V105 3023 103838 SH SOLE 84438 0 19400 SOUTHERNCOPPER COM 84265V105 2407 82679 SH DFND 1 0 82679 0 SOUTHERNFIRST COM 842873101 5233 377305 SH SOLE 377305 0 0 SOUTHERNMO COM 843380106 8640 250000 SH SOLE 250000 0 0 SOUTHERNNATL COM 843395104 10869 1066656 SH SOLE 1066656 0 0 SOUTHWESTAIRLS COM 844741108 21760 921639 SH SOLE 11939 0 909700 SOUTHWESTAIRLS COM 844741108 1834 77662 SH DFND 1 0 77662 0 SOUTHWESTBANCORP COM 844767103 6831 386800 SH SOLE 386800 0 0 SOUTHWESTGAS COM 844895102 36548 683773 SH SOLE 509428 0 174345 SOUTHWESTGAS COM 844895102 16597 310517 SH DFND 1 0 310517 0 SOUTHWESTERN COM 845467109 566708 12317052 SH SOLE 3899697 0 8417355 SOUTHWESTERN COM 845467109 39690 862629 SH DFND 1 0 862629 0 SOUTHWESTERN COM 845467109 8595 186815 SH DFND 2 0 186815 0 SOVRANSELF COM 84610H108 12365 168344 SH SOLE 119864 0 48480 SOVRANSELF COM 84610H108 4231 57600 SH DFND 1 0 57600 0 SPANSIONINC COMCLANEW 84649R200 170 9785 SH SOLE 9785 0 0 SPANSIONINC COMCLANEW 84649R200 82 4711 SH DFND 2 0 0 4711 SPECTRAENERGY COM 847560109 34514 934317 SH SOLE 535810 0 398507 SPECTRAENERGY COM 847560109 11453 310039 SH DFND 1 0 310039 0 SPECTRAENERGY COM 847560109 2155 58330 SH DFND 3 0 43880 14450 SPECTRAENERGY COM 847560109 3441 93160 SH DFND 2 0 0 93160 SPECTRANETICS COM 84760C107 2222 73300 SH SOLE 73300 0 0 SPECTRUM COM 84763A108 6280 800967 SH SOLE 778967 0 22000 SPECTRUM COM 84763A108 242 30900 SH DFND 1 0 30900 0 SPECTRUM COM 84763A108 255 32542 SH DFND 2 0 32542 0 SPECTRUMBRANDS COM 84763R101 111581 1400012 SH SOLE 1159288 0 240724 SPECTRUMBRANDS COM 84763R101 10113 126890 SH DFND 1 0 126890 0 SPEEDCOMMINC COM 84764T106 14583 4006212 SH SOLE 1801338 0 2204874 SPEEDCOMMINC COM 84764T106 12279 3373326 SH DFND 1 0 3373326 0 SPIRITAEROSYSTEMS COMCLA 848574109 71902 2550626 SH SOLE 2380711 0 169915 SPIRITAEROSYSTEMS COMCLA 848574109 5823 206549 SH DFND 1 0 206549 0 SPIRITAIRLS COM 848577102 183345 3086611 SH SOLE 2395191 0 691420 SPIRITAIRLS COM 848577102 13047 219640 SH DFND 1 0 219640 0 SPLUNKINC COM 848637104 67599 945567 SH SOLE 513651 0 431916 SPLUNKINC COM 848637104 9336 130585 SH DFND 1 0 130585 0 SPLUNKINC COM 848637104 1429 19989 SH DFND 2 0 19989 0 SPRAGUERESLP COMUNITREPLTD 849343108 6174 312426 SH SOLE 312426 0 0 SPRINGLEAFHLDGS COM 85172J101 4164 165556 SH SOLE 165556 0 0 SPRINTCORP COMSER1 85207U105 86 9332 SH SOLE 9332 0 0 SPRINTCORP COMSER1 85207U105 105 11449 SH DFND 1 0 11449 0 SPROUTSFMRS COM 85208M102 160117 4443986 SH SOLE 3720128 0 723858 SPROUTSFMRS COM 85208M102 5368 149000 SH DFND 1 0 149000 0 SPROUTSFMRS COM 85208M102 2900 80500 SH DFND 3 0 39100 41400 SPROUTSFMRS COM 85208M102 5268 146212 SH DFND 2 0 146212 0 STAGESTORES COMNEW 85254C305 71004 2904044 SH SOLE 2056169 0 847875 STAGESTORES COMNEW 85254C305 11921 487561 SH DFND 1 0 487561 0 STAGINDLINC COM 85254J102 13124 544547 SH SOLE 436662 0 107885 STAGINDLINC COM 85254J102 3598 149310 SH DFND 1 0 149310 0 STAMPSCOMINC COMNEW 852857200 1554 46300 SH SOLE 46300 0 0 STAMPSCOMINC COMNEW 852857200 5 159 SH DFND 1 0 159 0 STANDARDMTR COM 853666105 19578 547340 SH SOLE 214499 0 332841 STANDARDMTR COM 853666105 9540 266715 SH DFND 1 0 266715 0 STANDARDPAC COM 85375C101 128464 15459013 SH SOLE 9524736 0 5934277 STANDARDPAC COM 85375C101 19797 2382349 SH DFND 1 0 2382349 0 STANDEXINTL COM 854231107 13827 258066 SH SOLE 63739 0 194327 STANDEXINTL COM 854231107 8727 162884 SH DFND 1 0 162884 0 STARBUCKSCORP COM 855244109 20019 272812 SH SOLE 200888 0 71924 STARBUCKSCORP COM 855244109 5910 80538 SH DFND 1 0 80538 0 STARBUCKSCORP COM 855244109 2963 40380 SH DFND 2 0 40380 0 STARZ COMSERA 85571Q102 22 690 SH SOLE 690 0 0 STARZ COMSERA 85571Q102 258 8006 SH DFND 1 0 8006 0 STARWOOD COM 85590A401 436441 5482923 SH SOLE 3610184 0 1872739 STARWOOD COM 85590A401 25870 324995 SH DFND 1 0 324995 0 STATESTRCORP COM 857477103 137503 1977038 SH SOLE 5331 0 1971707 STATOILASA SPONSOREDADR 85771P102 85076 3014752 SH SOLE 61411 0 2953341 STATOILASA SPONSOREDADR 85771P102 19164 679094 SH DFND 1 0 679094 0 STEELDYNAMICS COM 858119100 93162 5236765 SH SOLE 3022479 0 2214286 STEELDYNAMICS COM 858119100 6336 356149 SH DFND 1 0 356149 0 STERISCORP COM 859152100 49570 1038114 SH SOLE 721414 0 316700 STERISCORP COM 859152100 8437 176681 SH DFND 1 0 176681 0 STERLINGBANCORP COM 85917A100 61748 4877423 SH SOLE 4302342 0 575081 STERLINGBANCORP COM 85917A100 7230 571083 SH DFND 1 0 571083 0 STERLING COM 859241101 4093 472033 SH SOLE 257518 0 214515 STERLING COM 859241101 1787 206122 SH DFND 1 0 206122 0 STEWARTINFORMATION COM 860372101 26896 765625 SH SOLE 602890 0 162735 STEWARTINFORMATION COM 860372101 9304 264840 SH DFND 1 0 264840 0 STEWARTINFORMATION NOTE6.000%10/1 860372AB7 262 95000 PRN SOLE 30000 0 65000 STEWARTINFORMATION NOTE6.000%10/1 860372AB7 304 110000 PRN DFND 1 0 110000 0 STIFELFINL COM 860630102 4207 84540 SH SOLE 84540 0 0 STIFELFINL COM 860630102 1213 24370 SH DFND 1 0 24370 0 STIFELFINL COM 860630102 800 16080 SH DFND 3 0 11680 4400 STILLWATERMNG NOTE1.750%10/1 86074QAL6 347 266000 PRN SOLE 75000 0 191000 STILLWATERMNG NOTE1.750%10/1 86074QAL6 313 240000 PRN DFND 1 0 240000 0 STONEENERGY COM 861642106 609 14500 SH SOLE 14500 0 0 STONEENERGY COM 861642106 201 4794 SH DFND 1 0 4794 0 STRATTECSEC COM 863111100 8874 122860 SH DFND 1 0 122860 0 STRAYEREDINC COM 863236105 1161 25000 SH SOLE 25000 0 0 STRAYEREDINC COM 863236105 5 115 SH DFND 1 0 115 0 STRYKERCORP COM 863667101 261209 3206202 SH SOLE 861472 0 2344730 STRYKERCORP COM 863667101 8282 101652 SH DFND 1 0 101652 0 STRYKERCORP COM 863667101 3398 41710 SH DFND 3 0 31360 10350 STRYKERCORP COM 863667101 9534 117030 SH DFND 2 0 3190 113840 STURMRUGER& COM 864159108 2182 36485 SH SOLE 36485 0 0 STURMRUGER& COM 864159108 25 425 SH DFND 1 0 425 0 SUCAMPO CLA 864909106 305 42700 SH SOLE 42700 0 0 SUCAMPO CLA 864909106 6 852 SH DFND 1 0 852 0 SUMMITHOTEL COM 866082100 51977 5600956 SH SOLE 3437784 0 2163172 SUMMITHOTEL COM 866082100 14159 1525803 SH DFND 1 0 1525803 0 SUNCMNTYSINC COM 866674104 1190 26400 SH SOLE 26400 0 0 SUNHYDRAULICS COM 866942105 9357 216037 SH SOLE 200942 0 15095 SUNCORENERGY COM 867224107 979875 28028448 SH SOLE 6994358 0 21034090 SUNCORENERGY COM 867224107 48092 1375634 SH DFND 1 0 1375634 0 SUNCORENERGY COM 867224107 10421 298088 SH DFND 3 0 0 298088 SUNEDISONINC COM 86732Y109 233694 12404150 SH SOLE 8223807 0 4180343 SUNEDISONINC COM 86732Y109 11040 586003 SH DFND 1 0 586003 0 SUNGYMOBILE ADRREPORDA 86737M100 1284 61394 SH SOLE 61394 0 0 SUNGYMOBILE ADRREPORDA 86737M100 2703 129279 SH DFND 1 0 129279 0 SUNPOWERCORP COM 867652406 29307 908458 SH SOLE 801653 0 106805 SUNPOWERCORP COM 867652406 6058 187792 SH DFND 1 0 187792 0 SUNOPTAINC COM 8676EP108 12094 1024068 SH SOLE 888323 0 135745 SUNOPTAINC COM 8676EP108 3941 333700 SH DFND 1 0 333700 0 SUNOPTAINC COM 8676EP108 1601 135590 SH DFND 3 0 97110 38480 SUNSTONEHOTEL COM 867892101 34806 2535037 SH SOLE 2437357 0 97680 SUNSTONEHOTEL COM 867892101 791 57575 SH DFND 1 0 57575 0 SUNTRUSTBKS COM 867914103 331 8308 SH SOLE 8308 0 0 SUPERIORENERGY COM 868157108 208060 6763989 SH SOLE 5188536 0 1575453 SUPERIORENERGY COM 868157108 36501 1186648 SH DFND 1 0 1186648 0 SUPERIORENERGY COM 868157108 5756 187117 SH DFND 3 0 163282 23835 SUPERIORINDS COM 868168105 441 21500 SH SOLE 21500 0 0 SUPERVALUINC COM 868536103 2355 344300 SH SOLE 344300 0 0 SUPERVALUINC COM 868536103 10 1467 SH DFND 1 0 1467 0 SUPREMEINDS CLA 868607102 4070 527900 SH DFND 1 0 527900 0 SURMODICSINC COM 868873100 12462 551400 SH SOLE 145000 0 406400 SURMODICSINC COM 868873100 7306 323275 SH DFND 1 0 323275 0 SUSSEXBANCORP COM 869245100 3946 443389 SH SOLE 443389 0 0 SWIFTTRANSN CLA 87074U101 119983 4847807 SH SOLE 2825116 0 2022691 SWIFTTRANSN CLA 87074U101 16180 653751 SH DFND 1 0 653751 0 SYKESENTERPRISES COM 871237103 854 43000 SH SOLE 43000 0 0 SYKESENTERPRISES COM 871237103 5 228 SH DFND 1 0 228 0 SYMANTECCORP COM 871503108 459136 22991297 SH SOLE 16339863 43399 6608035 SYMANTECCORP COM 871503108 5293 265035 SH DFND 1 0 265035 0 SYMANTECCORP COM 871503108 18870 944900 SH DFND 3 0 350400 594500 SYMANTECCORP COM 871503108 4684 234540 SH DFND 2 0 224540 10000 SYMETRAFINL COM 87151Q106 4035 203579 SH SOLE 58279 0 145300 SYMETRAFINL COM 87151Q106 33 1657 SH DFND 1 0 1657 0 SYNAPTICSINC COM 87157D109 5446 90741 SH SOLE 90741 0 0 SYNAPTICSINC COM 87157D109 1862 31018 SH DFND 1 0 31018 0 SYNAGEVABIOPHARMA COM 87159A103 7280 87739 SH SOLE 69839 0 17900 SYNAGEVABIOPHARMA COM 87159A103 1604 19330 SH DFND 1 0 19330 0 SYNGENTAAG SPONSOREDADR 87160A100 244 3220 SH SOLE 0 0 3220 SYNTELINC COM 87162H103 3794 42200 SH SOLE 42200 0 0 SYNTELINC COM 87162H103 18 199 SH DFND 1 0 199 0 SYNTAPHARMACEUTICALS COM 87162T206 845 196000 SH SOLE 196000 0 0 SYNNEXCORP COM 87162W100 672 11081 SH SOLE 11081 0 0 SYNERGYRES COM 87164P103 17693 1645902 SH SOLE 802902 0 843000 SYNERGYRES COM 87164P103 8034 747355 SH DFND 1 0 747355 0 SYSCOCORP COM 871829107 278312 7703081 SH SOLE 1036981 0 6666100 TDAMERITRADE COM 87236Y108 84336 2484129 SH SOLE 1573059 0 911070 TDAMERITRADE COM 87236Y108 7225 212814 SH DFND 1 0 212814 0 TDAMERITRADE COM 87236Y108 2457 72360 SH DFND 3 0 33240 39120 TDAMERITRADE COM 87236Y108 8753 257820 SH DFND 2 0 151840 105980 TFSFINLCORP COM 87240R107 2213 178047 SH SOLE 178047 0 0 TGCINDSINC COMNEW 872417308 2134 358574 SH DFND 1 0 358574 0 TJXCOSINCNEW COM 872540109 1025963 16916120 SH SOLE 7952164 0 8963956 TJXCOSINCNEW COM 872540109 8736 144044 SH DFND 1 0 144044 0 TJXCOSINCNEW COM 872540109 73 1200 SH DFND 2 0 1200 0 T-MOBILEUSINC COM 872590104 17215 521192 SH SOLE 254452 0 266740 T-MOBILEUSINC COM 872590104 6143 185969 SH DFND 1 0 185969 0 T-MOBILEUSINC COM 872590104 3607 109200 SH DFND 2 0 109200 0 TRWAUTOMOTIVE NOTE3.500%12/0 87264MAH2 679 245000 PRN SOLE 65000 0 180000 TRWAUTOMOTIVE NOTE3.500%12/0 87264MAH2 679 245000 PRN DFND 1 0 245000 0 TRWAUTOMOTIVE COM 87264S106 343238 4205323 SH SOLE 3449603 0 755720 TRWAUTOMOTIVE COM 87264S106 6345 77735 SH DFND 1 0 77735 0 TRWAUTOMOTIVE COM 87264S106 41185 504600 SH DFND 2 0 431700 72900 TWTELECOMINC COM 87311L104 66468 2126280 SH SOLE 573995 0 1552285 TWTELECOMINC COM 87311L104 9776 312747 SH DFND 1 0 312747 0 TABLEAUSOFTWARE CLA 87336U105 113306 1489302 SH SOLE 1249108 0 240194 TABLEAUSOFTWARE CLA 87336U105 5273 69314 SH DFND 1 0 69314 0 TABLEAUSOFTWARE CLA 87336U105 327 4300 SH DFND 2 0 0 4300 TAIWANSEMICONDUCTOR SPONSOREDADR 874039100 179446 8963327 SH SOLE 6273172 95932 2594223 TAIWANSEMICONDUCTOR SPONSOREDADR 874039100 50881 2541509 SH DFND 1 0 2541509 0 TAIWANSEMICONDUCTOR SPONSOREDADR 874039100 20809 1039400 SH DFND 3 0 673200 366200 TAIWANSEMICONDUCTOR SPONSOREDADR 874039100 45136 2254552 SH DFND 2 0 1694482 560070 TAKE-TWO COM 874054109 3291 150052 SH SOLE 150052 0 0 TAKE-TWO COM 874054109 24 1099 SH DFND 1 0 1099 0 TALEDGROUP ADSREPSTGCOM 874080104 7 330 SH SOLE 330 0 0 TALEDGROUP ADSREPSTGCOM 874080104 92 4086 SH DFND 1 0 4086 0 TALEDGROUP ADSREPSTGCOM 874080104 286 12693 SH DFND 3 0 0 12693 TALISMANENERGY COM 87425E103 15991 1601812 SH SOLE 1391753 0 210059 TALISMANENERGY COM 87425E103 6240 625074 SH DFND 1 0 625074 0 TALMERBANCORP COM 87482X101 60381 4124406 SH SOLE 3882805 0 241601 TALMERBANCORP COM 87482X101 3548 242371 SH DFND 1 0 242371 0 TARGETCORP COM 87612E106 423 6993 SH SOLE 6993 0 0 TARGETCORP COM 87612E106 833 13769 SH DFND 1 0 13769 0 TARGARESCORP COM 87612G101 11185 112685 SH SOLE 62585 0 50100 TARGARESCORP COM 87612G101 9458 95287 SH DFND 1 0 95287 0 TASERINTLINC COM 87651B104 5602 306295 SH SOLE 306295 0 0 TASERINTLINC COM 87651B104 355 19425 SH DFND 1 0 19425 0 TATAMTRSLTD SPONSOREDADR 876568502 5401 152520 SH SOLE 65320 0 87200 TATAMTRSLTD SPONSOREDADR 876568502 482 13600 SH DFND 1 0 13600 0 TATAMTRSLTD SPONSOREDADR 876568502 2678 75623 SH DFND 3 0 20700 54923 TATAMTRSLTD SPONSOREDADR 876568502 3633 102600 SH DFND 2 0 102600 0 TAUBMANCTRS COM 876664103 8542 120664 SH SOLE 120664 0 0 TAUBMANCTRS COM 876664103 1932 27291 SH DFND 1 0 27291 0 TAYLORMORRISON CLA 87724P106 120277 5118179 SH SOLE 4194574 0 923605 TAYLORMORRISON CLA 87724P106 8646 367926 SH DFND 1 0 367926 0 TAYLORMORRISON CLA 87724P106 1537 65400 SH DFND 3 0 65400 0 TEAMHEALTH COM 87817A107 180828 4040856 SH SOLE 3183831 0 857025 TEAMHEALTH COM 87817A107 17604 393388 SH DFND 1 0 393388 0 TEAMHEALTH COM 87817A107 749 16735 SH DFND 3 0 16735 0 TEAMHEALTH COM 87817A107 209 4670 SH DFND 2 0 4670 0 TECHDATACORP COM 878237106 622 10200 SH SOLE 10200 0 0 TECHDATACORP COM 878237106 8 133 SH DFND 1 0 133 0 TECKRESOURCES CLB 878742204 3151 145687 SH SOLE 92489 0 53198 TECKRESOURCES CLB 878742204 11073 512218 SH DFND 1 0 512218 0 TELEDYNE COM 879360105 238519 2450624 SH SOLE 1308346 0 1142278 TELEDYNE COM 879360105 21144 217241 SH DFND 1 0 217241 0 TELEDYNE COM 879360105 34390 353330 SH DFND 2 0 296960 56370 TELEPHONE& COMNEW 879433829 970 37000 SH SOLE 37000 0 0 TELEPHONE& COMNEW 879433829 63 2398 SH DFND 1 0 2398 0 TELUSCORP COM 87971M103 3257 90628 SH SOLE 26928 0 63700 TELUSCORP COM 87971M103 118 3287 SH DFND 1 0 3287 0 TEMPURSEALY COM 88023U101 1923 37955 SH SOLE 37955 0 0 TENARISSA SPONSOREDADR 88031M109 272 6151 SH SOLE 2944 0 3207 TENARISSA SPONSOREDADR 88031M109 537 12134 SH DFND 1 0 12134 0 TENETHEALTHCARE COMNEW 88033G407 59934 1400000 SH SOLE 0 0 1400000 TENETHEALTHCARE COMNEW 88033G407 56 1300 SH DFND 1 0 1300 0 TENNECOINC COM 880349105 205257 3534641 SH SOLE 2215619 0 1319022 TENNECOINC COM 880349105 17951 309119 SH DFND 1 0 309119 0 TERADATACORP COM 88076W103 274820 5586910 SH SOLE 1885110 0 3701800 TERADATACORP COM 88076W103 7074 143800 SH DFND 1 0 143800 0 TEREXCORPNEW COM 880779103 34815 785900 SH SOLE 0 0 785900 TERNIUMSA SPONADR 880890108 10418 352200 SH SOLE 352200 0 0 TERNIUMSA SPONADR 880890108 3128 105750 SH DFND 1 0 105750 0 TESAROINC COM 881569107 100655 3414346 SH SOLE 2470719 0 943627 TESAROINC COM 881569107 7701 261212 SH DFND 1 0 261212 0 TESAROINC COM 881569107 631 21400 SH DFND 3 0 15600 5800 TESAROINC COM 881569107 303 10277 SH DFND 2 0 10277 0 TESOROCORP COM 881609101 12190 240960 SH SOLE 201600 0 39360 TEVAPHARMACEUTICAL ADR 881624209 1649383 31214675 SH SOLE 7800662 18125 23395888 TEVAPHARMACEUTICAL ADR 881624209 18700 353896 SH DFND 1 0 353896 0 TEVAPHARMACEUTICAL ADR 881624209 14877 281556 SH DFND 3 0 124300 157256 TEVAPHARMACEUTICAL ADR 881624209 27155 513904 SH DFND 2 0 422590 91314 TETRATECHNOLOGIES COM 88162F105 19391 1514916 SH SOLE 0 0 1514916 TETRAPHASE COM 88165N105 14711 1350896 SH SOLE 1179119 0 171777 TETRAPHASE COM 88165N105 2617 240290 SH DFND 1 0 240290 0 TETRAPHASE COM 88165N105 236 21710 SH DFND 3 0 16990 4720 TETRALOGIC COM 88165U109 1023 160300 SH SOLE 160300 0 0 TEXASCAPITAL COM 88224Q107 72 1114 SH SOLE 1114 0 0 TEXASCAPITAL COM 88224Q107 311 4790 SH DFND 1 0 4790 0 TEXASINSTRS COM 882508104 1166133 24732400 SH SOLE 5523745 32033 19176622 TEXASINSTRS COM 882508104 18714 396895 SH DFND 3 0 0 396895 TEXASINSTRS COM 882508104 1064 22570 SH DFND 2 0 22570 0 TEXASROADHOUSE COM 882681109 6815 261330 SH SOLE 184730 0 76600 TEXASROADHOUSE COM 882681109 2161 82872 SH DFND 1 0 82872 0 TEXTRONINC COM 883203101 344040 8756423 SH SOLE 6992589 0 1763834 TEXTRONINC COM 883203101 24667 627810 SH DFND 1 0 627810 0 TEXTRONINC COM 883203101 2911 74100 SH DFND 2 0 74100 0 TEXTURACORP COM 883211104 8214 325814 SH SOLE 244239 0 81575 TEXTURACORP COM 883211104 2117 83955 SH DFND 1 0 83955 0 THERAPEUTICSMD COM 88338N107 121947 19325957 SH SOLE 14405150 0 4920807 THERAPEUTICSMD COM 88338N107 6143 973463 SH DFND 1 0 973463 0 THERMOFISHER COM 883556102 1242 10329 SH SOLE 10329 0 0 THOMSONREUTERS COM 884903105 333104 9739879 SH SOLE 3918929 0 5820950 THOMSONREUTERS COM 884903105 409 11972 SH DFND 1 0 11972 0 THOMSONREUTERS COM 884903105 41 1200 SH DFND 2 0 1200 0 THORATECCORP COMNEW 885175307 6660 185988 SH SOLE 179922 0 6066 THORATECCORP COMNEW 885175307 281 7847 SH DFND 1 0 7847 0 THORATECCORP COMNEW 885175307 294 8200 SH DFND 2 0 8200 0 3-DSYSCORP COMNEW 88554D205 7512 126994 SH SOLE 126994 0 0 3-DSYSCORP COMNEW 88554D205 2565 43364 SH DFND 1 0 43364 0 3MCO COM 88579Y101 520473 3836601 SH SOLE 1996919 0 1839682 3MCO COM 88579Y101 6561 48362 SH DFND 1 0 48362 0 3MCO COM 88579Y101 1153 8500 SH DFND 3 0 0 8500 TIBCOSOFTWARE NOTE2.250%5/0 88632QAB9 3207 3195000 PRN SOLE 3195000 0 0 TIFFANY&CO COM 886547108 48794 566388 SH SOLE 454307 0 112081 TIFFANY&CO COM 886547108 3916 45450 SH DFND 1 0 45450 0 TIFFANY&CO COM 886547108 1115 12940 SH DFND 3 0 12940 0 TIMHORTONSINC COM 88706M103 165665 2990727 SH SOLE 1744079 0 1246648 TIMHORTONSINC COM 88706M103 11140 201110 SH DFND 1 0 201110 0 TIMHORTONSINC COM 88706M103 43258 780930 SH DFND 2 0 671350 109580 TIMBERLAND COM 887098101 454 42437 SH SOLE 42437 0 0 TIMEWARNERINC COMNEW 887317303 1243146 19028717 SH SOLE 6623166 0 12405551 TIMEWARNERINC COMNEW 887317303 9102 139329 SH DFND 1 0 139329 0 TIMEWARNERINC COMNEW 887317303 19191 293752 SH DFND 3 0 26605 267147 TIMEWARNERINC COMNEW 887317303 9788 149831 SH DFND 2 0 59685 90146 TIMEWARNER COM 88732J207 33038 240838 SH SOLE 141438 0 99400 TIMEWARNER COM 88732J207 1186 8644 SH DFND 1 0 8644 0 TIMEWARNER COM 88732J207 52 380 SH DFND 2 0 0 380 TIPTREEFINL CLA 88822Q103 2994 399196 SH SOLE 399196 0 0 TITANINTLINC COM 88830M102 5500 289621 SH SOLE 276886 0 12735 TITANINTLINC COM 88830M102 1890 99523 SH DFND 1 0 99523 0 TIVOINC COM 888706108 61254 4629946 SH SOLE 1436536 0 3193410 TIVOINC COM 888706108 7945 600493 SH DFND 1 0 600493 0 TOLLBROTHERS COM 889478103 204994 5710144 SH SOLE 1574695 0 4135449 TOLLBROTHERS COM 889478103 2312 64400 SH DFND 1 0 64400 0 TORCHMARKCORP COM 891027104 294 3731 SH SOLE 3731 0 0 TORCHMARKCORP COM 891027104 92 1168 SH DFND 1 0 1168 0 TORONTODOMINION COMNEW 891160509 741 15790 SH SOLE 15790 0 0 TORONTODOMINION COMNEW 891160509 96 2052 SH DFND 1 0 2052 0 TOTALSA SPONSOREDADR 89151E109 426745 6505265 SH SOLE 360045 0 6145220 TOTALSA SPONSOREDADR 89151E109 71977 1097213 SH DFND 1 0 1097213 0 TOWERFINANCIAL COM 891769101 2824 113730 SH SOLE 113730 0 0 TOWERINTLINC COM 891826109 885 32500 SH SOLE 32500 0 0 TOWERSWATSON CLA 891894107 17481 153277 SH SOLE 103072 0 50205 TOTALSYSSVCS COM 891906109 7490 246310 SH SOLE 246310 0 0 TOTALSYSSVCS COM 891906109 2356 77460 SH DFND 1 0 77460 0 TRACTORSUPPLY COM 892356106 365 5171 SH SOLE 5171 0 0 TRACTORSUPPLY COM 892356106 1258 17808 SH DFND 1 0 17808 0 TRANSDIGMGROUP COM 893641100 106586 575520 SH SOLE 571035 0 4485 TRANSDIGMGROUP COM 893641100 4904 26480 SH DFND 1 0 26480 0 TRAVELERS COM 89417E109 447 5257 SH SOLE 5257 0 0 TRAVELERS COM 89417E109 95 1117 SH DFND 1 0 1117 0 TRAVELZOOINC COMNEW 89421Q205 1795 78400 SH SOLE 78400 0 0 TRAVELZOOINC COMNEW 89421Q205 9 373 SH DFND 1 0 373 0 TREEHOUSEFOODS COM 89469A104 12582 174776 SH SOLE 174776 0 0 TREEHOUSEFOODS COM 89469A104 40 550 SH DFND 1 0 550 0 TREMORVIDEO COM 89484Q100 11255 2731703 SH SOLE 1135179 0 1596524 TREMORVIDEO COM 89484Q100 1418 344210 SH DFND 1 0 344210 0 TREXCOINC COM 89531P105 4847 66256 SH SOLE 66256 0 0 TREXCOINC COM 89531P105 66 898 SH DFND 1 0 898 0 TREVENAINC COM 89532E109 7151 909755 SH SOLE 835255 0 74500 TREVENAINC COM 89532E109 1120 142500 SH DFND 1 0 142500 0 TREVENAINC COM 89532E109 418 53200 SH DFND 3 0 38800 14400 TRICOBANCSHARES COM 896095106 37251 1436604 SH SOLE 1278001 0 158603 TRICOBANCSHARES COM 896095106 3956 152550 SH DFND 1 0 152550 0 TRIMASCORP COMNEW 896215209 7359 221659 SH SOLE 203449 0 18210 TRIMBLENAVIGATION COM 896239100 169157 4351874 SH SOLE 3337472 0 1014402 TRIMBLENAVIGATION COM 896239100 29258 752709 SH DFND 1 0 752709 0 TRIMBLENAVIGATION COM 896239100 4197 107985 SH DFND 3 0 107985 0 TRINITYINDS COM 896522109 754 10457 SH SOLE 10457 0 0 TRINITYINDS COM 896522109 30 412 SH DFND 1 0 412 0 TRIPLE-SMGMT CLB 896749108 1582 98000 SH SOLE 98000 0 0 TRIPLE-SMGMT CLB 896749108 10 623 SH DFND 1 0 623 0 TRIPADVISORINC COM 896945201 438799 4843795 SH SOLE 3327739 0 1516056 TRIPADVISORINC COM 896945201 36696 405073 SH DFND 1 0 405073 0 TRIPADVISORINC COM 896945201 8003 88344 SH DFND 3 0 74491 13853 TRIPADVISORINC COM 896945201 91 1000 SH DFND 2 0 400 600 TRUEBLUEINC COM 89785X101 85207 2912053 SH SOLE 2599437 0 312616 TRUEBLUEINC COM 89785X101 14323 489507 SH DFND 1 0 489507 0 TUESDAYMORNING COMNEW 899035505 40174 2839147 SH SOLE 2298420 0 540727 TUESDAYMORNING COMNEW 899035505 9212 651009 SH DFND 1 0 651009 0 TUESDAYMORNING COMNEW 899035505 35 2480 SH DFND 2 0 2480 0 TUMIHLDGSINC COM 89969Q104 51616 2280861 SH SOLE 765936 0 1514925 TUMIHLDGSINC COM 89969Q104 10431 460917 SH DFND 1 0 460917 0 TURKCELLILETISIM SPONADRNEW 900111204 266 19319 SH SOLE 19319 0 0 TURKCELLILETISIM SPONADRNEW 900111204 1304 94699 SH DFND 3 0 19700 74999 TURQUOISEHILL COM 900435108 102636 30821398 SH SOLE 29937898 0 883500 TURQUOISEHILL COM 900435108 17026 5111952 SH DFND 1 0 5111952 0 TURQUOISEHILL COM 900435108 290 87000 SH DFND 3 0 0 87000 TURQUOISEHILL COM 900435108 5695 1710280 SH DFND 2 0 1549580 160700 TWENTYFIRST CLA 90130A101 317520 9931815 SH SOLE 5622223 0 4309592 TWENTYFIRST CLA 90130A101 30566 956088 SH DFND 1 0 956088 0 TWENTYFIRST CLA 90130A101 3330 104175 SH DFND 2 0 104175 0 21VIANETGROUP SPONSOREDADR 90138A103 56317 1962273 SH SOLE 1398077 0 564196 21VIANETGROUP SPONSOREDADR 90138A103 20459 712858 SH DFND 1 0 712858 0 21VIANETGROUP SPONSOREDADR 90138A103 5271 183668 SH DFND 2 0 136890 46778 TWOHBRSINVT COM 90187B101 96622 9426534 SH SOLE 9199081 0 227453 TYLERTECHNOLOGIES COM 902252105 92380 1103962 SH SOLE 883284 0 220678 TYLERTECHNOLOGIES COM 902252105 875 10454 SH DFND 1 0 10454 0 TYLERTECHNOLOGIES COM 902252105 46 554 SH DFND 2 0 0 554 TYSONFOODSINC CLA 902494103 5302 120469 SH SOLE 77097 0 43372 TYSONFOODSINC CLA 902494103 18079 410785 SH DFND 1 0 410785 0 UDRINC COM 902653104 27550 1066582 SH SOLE 1055572 0 11010 UDRINC COM 902653104 3597 139242 SH DFND 1 0 139242 0 UCPINC CLA 90265Y106 16324 1083900 SH SOLE 1083900 0 0 UFPTECHNOLOGIES COM 902673102 9692 397881 SH DFND 1 0 397881 0 UGICORPNEW COM 902681105 511066 11205141 SH SOLE 7679655 0 3525486 UGICORPNEW COM 902681105 47545 1042420 SH DFND 1 0 1042420 0 UGICORPNEW COM 902681105 2689 58950 SH DFND 3 0 58950 0 USBANCORPDEL COMNEW 902973304 786885 18359422 SH SOLE 5533452 0 12825970 USBANCORPDEL COMNEW 902973304 5491 128110 SH DFND 1 0 128110 0 UNSENERGYCORP COM 903119105 36238 603669 SH SOLE 368269 0 235400 UNSENERGYCORP COM 903119105 7095 118186 SH DFND 1 0 118186 0 URSCORPNEW COM 903236107 470 9995 SH SOLE 9995 0 0 URSCORPNEW COM 903236107 25 538 SH DFND 1 0 538 0 USANAHEALTH COM 90328M107 1315 17449 SH SOLE 17449 0 0 USANAHEALTH COM 90328M107 25 333 SH DFND 1 0 333 0 USGCORP COMNEW 903293405 4732 144610 SH SOLE 144610 0 0 USGCORP COMNEW 903293405 1221 37325 SH DFND 1 0 37325 0 USPHYSICAL COM 90337L108 14310 413933 SH SOLE 381508 0 32425 UBIQUITINETWORKS COM 90347A100 14642 322016 SH SOLE 300466 0 21550 UBIQUITINETWORKS COM 90347A100 47 1036 SH DFND 1 0 1036 0 ULTIMATESOFTWARE COM 90385D107 962 7020 SH SOLE 7020 0 0 ULTRACLEAN COM 90385V107 923 70200 SH SOLE 70200 0 0 ULTRALIFECORP COM 903899102 7352 1729841 SH DFND 1 0 1729841 0 ULTRAGENYX COM 90400D108 30166 617019 SH SOLE 611419 0 5600 ULTRAGENYX COM 90400D108 557 11400 SH DFND 1 0 11400 0 ULTRAGENYX COM 90400D108 196 4000 SH DFND 3 0 2900 1100 ULTRATECHINC COM 904034105 18324 627745 SH SOLE 510010 0 117735 ULTRATECHINC COM 904034105 2775 95050 SH DFND 1 0 95050 0 UMPQUAHLDGS COM 904214103 948 50867 SH SOLE 4127 0 46740 UMPQUAHLDGS COM 904214103 327 17562 SH DFND 1 0 17562 0 UNDERARMOUR CLA 904311107 78 681 SH SOLE 681 0 0 UNDERARMOUR CLA 904311107 332 2894 SH DFND 1 0 2894 0 UNIFIRSTCORP COM 904708104 3760 34202 SH SOLE 34202 0 0 UNIFIRSTCORP COM 904708104 58 528 SH DFND 1 0 528 0 UNILEVERNV NYSHSNEW 904784709 1306521 31773363 SH SOLE 8920222 43666 22809475 UNILEVERNV NYSHSNEW 904784709 4750 115507 SH DFND 1 0 115507 0 UNILEVERNV NYSHSNEW 904784709 7260 176550 SH DFND 3 0 0 176550 UNILEVERNV NYSHSNEW 904784709 1233 29990 SH DFND 2 0 29990 0 UNIONFIRSTMKT COM 90662P104 6449 253695 SH SOLE 143090 0 110605 UNIONFIRSTMKT COM 90662P104 2018 79375 SH DFND 1 0 79375 0 UNIONPACCORP COM 907818108 296422 1579570 SH SOLE 4690 0 1574880 UNISYSCORP COMNEW 909214306 282 9248 SH SOLE 9248 0 0 UNITEDBANCSHARES COM 909458101 881 56087 SH SOLE 56087 0 0 UNITEDCMNTY COM 909839102 3416 871554 SH SOLE 871554 0 0 UNITEDCMNTY COM 90984P303 82815 4266625 SH SOLE 4074315 0 192310 UNITEDCMNTY COM 90984P303 3740 192700 SH DFND 1 0 192700 0 UNITEDBANCORP COM 909911109 703 82851 SH SOLE 82851 0 0 UNITEDCONTL COM 910047109 777157 17413334 SH SOLE 13866237 0 3547097 UNITEDCONTL COM 910047109 30262 678064 SH DFND 1 0 678064 0 UNITEDCONTL COM 910047109 37117 831663 SH DFND 3 0 306773 524890 UNITEDCONTL COM 910047109 51763 1159820 SH DFND 2 0 1013650 146170 UNITEDINSHLDGS COM 910710102 408 27900 SH SOLE 27900 0 0 UNITED SPONADRNEW 910873405 4652 2236400 SH SOLE 0 0 2236400 UNITEDPARCEL CLB 911312106 2614325 26846632 SH SOLE 8362680 19573 18464379 UNITEDPARCEL CLB 911312106 13675 140426 SH DFND 1 0 140426 0 UNITEDPARCEL CLB 911312106 16352 167919 SH DFND 3 0 0 167919 UNITEDPARCEL CLB 911312106 1326 13620 SH DFND 2 0 13620 0 UNITEDSTATES COM 912909108 1692 61268 SH SOLE 50957 0 10311 UNITEDSTATES COM 912909108 3261 118111 SH DFND 1 0 118111 0 UNITEDSTATIONERS COM 913004107 87378 2127543 SH SOLE 1453423 0 674120 UNITEDSTATIONERS COM 913004107 14406 350768 SH DFND 1 0 350768 0 UNITEDTECHNOLOGIES COM 913017109 2327953 19924284 SH SOLE 6855061 12489 13056734 UNITEDTECHNOLOGIES COM 913017109 27969 239375 SH DFND 1 0 239375 0 UNITEDTECHNOLOGIES COM 913017109 19440 166382 SH DFND 3 0 118862 47520 UNITEDTECHNOLOGIES COM 913017109 30348 259742 SH DFND 2 0 166475 93267 UNITEDTHERAPEUTICS COM 91307C102 1526 16230 SH SOLE 16230 0 0 UNITEDTHERAPEUTICS COM 91307C102 166 1769 SH DFND 1 0 1769 0 UNITEDHEALTH COM 91324P102 4257054 51921622 SH SOLE 11653091 19078 40249453 UNITEDHEALTH COM 91324P102 32972 402148 SH DFND 1 0 402148 0 UNITEDHEALTH COM 91324P102 45383 553524 SH DFND 3 0 241539 311985 UNITEDHEALTH COM 91324P102 44074 537559 SH DFND 2 0 370049 167510 UNITYBANCORP COM 913290102 379 47429 SH SOLE 47429 0 0 UNIVERSAL COM 913837100 6550 193951 SH SOLE 115085 0 78866 UNIVERSAL COM 913837100 2934 86871 SH DFND 1 0 86871 0 UNIVERSAL COM 913837100 134 3965 SH DFND 3 0 2810 1155 UNIVERSALHLTH CLB 913903100 611529 7451313 SH SOLE 2267601 0 5183712 UNIVERSALHLTH CLB 913903100 17141 208853 SH DFND 1 0 208853 0 UNIVERSALHLTH CLB 913903100 2481 30229 SH DFND 3 0 30229 0 UNIVERSALHLTH CLB 913903100 862 10508 SH DFND 2 0 10508 0 UNUMGROUP COM 91529Y106 426221 12070839 SH SOLE 4394836 0 7676003 UNUMGROUP COM 91529Y106 6207 175776 SH DFND 1 0 175776 0 URBANOUTFITTERS COM 917047102 58602 1606849 SH SOLE 181449 0 1425400 URBANOUTFITTERS COM 917047102 2735 75000 SH DFND 1 0 75000 0 VFCORP COM 918204108 25044 404724 SH SOLE 220624 0 184100 VFCORP COM 918204108 1497 24200 SH DFND 1 0 24200 0 VFCORP COM 918204108 29251 472700 SH DFND 2 0 410900 61800 VOXXINTLCORP CLA 91829F104 9056 661974 SH SOLE 160973 0 501001 VOXXINTLCORP CLA 91829F104 5888 430426 SH DFND 1 0 430426 0 VAALCOENERGY COMNEW 91851C201 2573 300940 SH SOLE 300940 0 0 VAALCOENERGY COMNEW 91851C201 12 1348 SH DFND 1 0 1348 0 VALESA ADR 91912E105 76080 5501080 SH SOLE 4285623 0 1215457 VALESA ADR 91912E105 27368 1978869 SH DFND 1 0 1978869 0 VALESA ADR 91912E105 683 49400 SH DFND 3 0 0 49400 VALESA ADR 91912E105 23168 1675210 SH DFND 2 0 1400410 274800 VALEROENERGY COM 91913Y100 358716 6755480 SH SOLE 1434498 0 5320982 VALEROENERGY COM 91913Y100 56207 1058506 SH DFND 1 0 1058506 0 VALEROENERGY COM 91913Y100 724 13630 SH DFND 2 0 0 13630 VALLEYFINL COM 919629105 3827 338700 SH SOLE 338700 0 0 VALUELINEINC COM 920437100 67 4508 SH SOLE 0 0 4508 VALUELINEINC COM 920437100 339 22682 SH DFND 1 0 22682 0 VANDAPHARMACEUTICALS COM 921659108 2054 126400 SH SOLE 126400 0 0 VANGUARDTAX FTSEDEVMKTETF 921943858 788 19105 SH SOLE 19105 0 0 VANGUARDINTL FTSEEMRMKTETF 922042858 23377 576083 SH SOLE 520843 0 55240 VANGUARD LG-TERMCORBD 92206C813 5854 67089 SH SOLE 67089 0 0 VANTAGESOUTH COM 92209W105 25981 4085777 SH SOLE 4085777 0 0 VANTIVINC CLA 92210H105 253145 8376748 SH SOLE 6167064 0 2209684 VANTIVINC CLA 92210H105 22781 753830 SH DFND 1 0 753830 0 VANTIVINC CLA 92210H105 4156 137526 SH DFND 3 0 137526 0 VANTIVINC CLA 92210H105 50 1660 SH DFND 2 0 0 1660 VARIANMEDSYS COM 92220P105 7900 94058 SH SOLE 94058 0 0 VARIANMEDSYS COM 92220P105 3269 38922 SH DFND 1 0 38922 0 VASCULARSOLUTIONS COM 92231M109 27175 1037626 SH SOLE 691943 0 345683 VASCULARSOLUTIONS COM 92231M109 5947 227066 SH DFND 1 0 227066 0 VERABRADLEY COM 92335C106 21807 807954 SH SOLE 504454 0 303500 VERABRADLEY COM 92335C106 2990 110800 SH DFND 1 0 110800 0 VERIFONESYS COM 92342Y109 3559 105245 SH SOLE 105245 0 0 VERISIGNINC COM 92343E102 94386 1750805 SH SOLE 1341146 0 409659 VERISIGNINC COM 92343E102 6489 120373 SH DFND 1 0 120373 0 VERISIGNINC COM 92343E102 1748 32419 SH DFND 3 0 32419 0 VERIZON COM 92343V104 3265168 68639217 SH SOLE 18870683 40920 49727614 VERIZON COM 92343V104 21480 451551 SH DFND 1 0 451551 0 VERIZON COM 92343V104 43953 923967 SH DFND 3 0 133653 790314 VERIZON COM 92343V104 8618 181166 SH DFND 2 0 176875 4291 VERINTSYSINC COM 92343X100 260951 5560440 SH SOLE 4608541 0 951899 VERINTSYSINC COM 92343X100 34306 731009 SH DFND 1 0 731009 0 VERINTSYSINC COM 92343X100 16032 341624 SH DFND 2 0 337485 4139 VERISKANALYTICS CLA 92345Y106 20192 336753 SH SOLE 265113 0 71640 VERISKANALYTICS CLA 92345Y106 13 221 SH DFND 1 0 221 0 VERMILIONENERGY COM 923725105 344 5502 SH SOLE 2652 0 2850 VERMILIONENERGY COM 923725105 692 11067 SH DFND 1 0 11067 0 VERTEX COM 92532F100 1118732 15819180 SH SOLE 2800694 0 13018486 VERTEX COM 92532F100 20233 286104 SH DFND 1 0 286104 0 VERTEX COM 92532F100 2282 32265 SH DFND 3 0 22150 10115 VERTEX COM 92532F100 10248 144911 SH DFND 2 0 99848 45063 VERTEXENERGY COM 92534K107 5610 869700 SH DFND 1 0 869700 0 VIADCORP COMNEW 92552R406 401 16700 SH SOLE 16700 0 0 VIADCORP COMNEW 92552R406 10 400 SH DFND 1 0 400 0 VIACOMINCNEW CLB 92553P201 8731 102728 SH SOLE 14826 0 87902 VICALINC COM 925602104 87 67768 SH SOLE 67768 0 0 VICALINC COM 925602104 7 5653 SH DFND 1 0 5653 0 VIMPELCOMLTD SPONSOREDADR 92719A106 1856 205500 SH SOLE 0 0 205500 VINCEHLDGCORP COM 92719W108 13943 528943 SH SOLE 433083 0 95860 VINCEHLDGCORP COM 92719W108 1730 65615 SH DFND 1 0 65615 0 VISAINC COMCLA 92826C839 615373 2850796 SH SOLE 1688183 0 1162613 VISAINC COMCLA 92826C839 38945 180418 SH DFND 1 0 180418 0 VISAINC COMCLA 92826C839 10684 49495 SH DFND 3 0 25990 23505 VISAINC COMCLA 92826C839 31387 145404 SH DFND 2 0 77770 67634 VIRTUSACORP COM 92827P102 40807 1217757 SH SOLE 1094944 0 122813 VIRTUSACORP COM 92827P102 2597 77512 SH DFND 1 0 77512 0 VIRTUSINVT COM 92828Q109 162601 938970 SH SOLE 853934 0 85036 VIRTUSINVT COM 92828Q109 5278 30476 SH DFND 1 0 30476 0 VIRTUSINVT COM 92828Q109 2002 11559 SH DFND 3 0 4834 6725 VIRTUSINVT COM 92828Q109 18973 109565 SH DFND 2 0 96006 13559 VISTEONCORP COMNEW 92839U206 601 6800 SH SOLE 6800 0 0 VIVUSINC COM 928551100 722 121500 SH SOLE 121500 0 0 VMWAREINC CLACOM 928563402 6256 57911 SH SOLE 57911 0 0 VMWAREINC CLACOM 928563402 43 399 SH DFND 1 0 399 0 VODAFONEGROUP SPNSRADRNOPAR 92857W308 9911 269235 SH SOLE 222817 0 46418 VOLCANOCORPORATION COM 928645100 50264 2550194 SH SOLE 2321694 0 228500 VOLCANOCORPORATION COM 928645100 8132 412570 SH DFND 1 0 412570 0 VOLCANOCORPORATION COM 928645100 948 48074 SH DFND 2 0 48074 0 VOLCANOCORPORATION NOTE2.875%9/0 928645AA8 326 323000 PRN SOLE 60000 0 263000 VOLCANOCORPORATION NOTE2.875%9/0 928645AA8 314 311000 PRN DFND 1 0 311000 0 VOLCANOCORPORATION NOTE1.750%12/0 928645AB6 175 177000 PRN SOLE 70000 0 107000 VOLCANOCORPORATION NOTE1.750%12/0 928645AB6 106 107000 PRN DFND 1 0 107000 0 VONAGEHLDGS COM 92886T201 71677 16786264 SH SOLE 6154524 0 10631740 VONAGEHLDGS COM 92886T201 15280 3578504 SH DFND 1 0 3578504 0 VORNADORLTY SHBENINT 929042109 157124 1594193 SH SOLE 242113 0 1352080 VORNADORLTY SHBENINT 929042109 2537 25740 SH DFND 1 0 25740 0 VULCANMATLS COM 929160109 134310 2021224 SH SOLE 712488 0 1308736 VULCANMATLS COM 929160109 5227 78667 SH DFND 1 0 78667 0 VULCANMATLS COM 929160109 63605 957182 SH DFND 2 0 802700 154482 WGLHLDGSINC COM 92924F106 34970 872941 SH SOLE 614441 0 258500 WGLHLDGSINC COM 92924F106 5873 146614 SH DFND 1 0 146614 0 WABCOHLDGSINC COM 92927K102 128322 1215628 SH SOLE 863764 0 351864 WABCOHLDGSINC COM 92927K102 14275 135235 SH DFND 1 0 135235 0 WABCOHLDGSINC COM 92927K102 1494 14155 SH DFND 3 0 14155 0 WABCOHLDGSINC COM 92927K102 42167 399458 SH DFND 2 0 334400 65058 WSFSFINLCORP COM 929328102 19855 277961 SH SOLE 117122 0 160839 WSFSFINLCORP COM 929328102 8954 125358 SH DFND 1 0 125358 0 WNSHOLDINGS SPONADR 92932M101 39355 2186406 SH SOLE 1966962 0 219444 WNSHOLDINGS SPONADR 92932M101 3129 173823 SH DFND 1 0 173823 0 WUXIPHARMATECH SPONSADRSHS 929352102 80257 2177338 SH SOLE 1471984 0 705354 WUXIPHARMATECH SPONSADRSHS 929352102 27940 757995 SH DFND 1 0 757995 0 WUXIPHARMATECH SPONSADRSHS 929352102 527 14300 SH DFND 3 0 2700 11600 WUXIPHARMATECH SPONSADRSHS 929352102 627 17023 SH DFND 2 0 0 17023 WABASHNATL COM 929566107 4579 332755 SH SOLE 295255 0 37500 WABASHNATL COM 929566107 2587 188000 SH DFND 1 0 188000 0 WABASHNATL NOTE3.375%5/0 929566AH0 208 150000 PRN SOLE 35000 0 115000 WABASHNATL NOTE3.375%5/0 929566AH0 174 125000 PRN DFND 1 0 125000 0 WABTECCORP COM 929740108 71648 924492 SH SOLE 315895 0 608597 WABTECCORP COM 929740108 2775 35810 SH DFND 1 0 35810 0 WABTECCORP COM 929740108 23695 305747 SH DFND 2 0 255072 50675 WADDELL&REED CLA 930059100 167520 2275472 SH SOLE 1415540 0 859932 WADDELL&REED CLA 930059100 15621 212188 SH DFND 1 0 212188 0 WAGEWORKSINC COM 930427109 82912 1477676 SH SOLE 1320949 0 156727 WAGEWORKSINC COM 930427109 7203 128381 SH DFND 1 0 128381 0 WAL-MARTSTORES COM 931142103 1804991 23616262 SH SOLE 6036377 0 17579885 WAL-MARTSTORES COM 931142103 3696 48361 SH DFND 1 0 48361 0 WAL-MARTSTORES COM 931142103 6925 90600 SH DFND 3 0 0 90600 WALGREENCO COM 931422109 1258337 19057045 SH SOLE 2479550 0 16577495 WALGREENCO COM 931422109 17689 267893 SH DFND 1 0 267893 0 WALGREENCO COM 931422109 8736 132300 SH DFND 3 0 64545 67755 WALGREENCO COM 931422109 37187 563184 SH DFND 2 0 382059 181125 WASHINGTONBKG COM 937303105 21331 1199703 SH SOLE 1199703 0 0 WASHINGTONFIRST COM 940730104 4801 327928 SH SOLE 327928 0 0 WASTECONNECTIONS COM 941053100 186483 4251768 SH SOLE 2326113 0 1925655 WASTECONNECTIONS COM 941053100 13593 309920 SH DFND 1 0 309920 0 WASTECONNECTIONS COM 941053100 3291 75035 SH DFND 3 0 75035 0 WASTEMGMTINC COM 94106L109 266933 6344968 SH SOLE 1129998 0 5214970 WATERSCORP COM 941848103 86641 799195 SH SOLE 622205 0 176990 WATERSCORP COM 941848103 8027 74040 SH DFND 1 0 74040 0 WATERSCORP COM 941848103 2216 20440 SH DFND 3 0 20440 0 WATERSTONEFINL COM 94188P101 29381 2827771 SH SOLE 2827771 0 0 WATSCOINC COM 942622200 7413 74200 SH SOLE 39600 0 34600 WATSCOINC COM 942622200 3425 34285 SH DFND 1 0 34285 0 WATTSWATER CLA 942749102 12545 213755 SH SOLE 124155 0 89600 WATTSWATER CLA 942749102 5700 97121 SH DFND 1 0 97121 0 WAUSAUPAPER COM 943315101 2358 185200 SH SOLE 185200 0 0 WAUSAUPAPER COM 943315101 13 1033 SH DFND 1 0 1033 0 WEBCOMGROUP COM 94733A104 204620 6012940 SH SOLE 4811256 0 1201684 WEBCOMGROUP COM 94733A104 20844 612507 SH DFND 1 0 612507 0 WEBCOMGROUP NOTE1.000%8/1 94733AAA2 229 195000 PRN SOLE 50000 0 145000 WEBCOMGROUP NOTE1.000%8/1 94733AAA2 312 265000 PRN DFND 1 0 265000 0 WEBMDHEALTH COM 94770V102 14053 339445 SH SOLE 320395 0 19050 WEBMDHEALTH COM 94770V102 13 310 SH DFND 1 0 310 0 WEBMDHEALTH NOTE2.500%1/3 94770VAF9 156 155000 PRN SOLE 30000 0 125000 WEBMDHEALTH NOTE2.500%1/3 94770VAF9 161 160000 PRN DFND 1 0 160000 0 WEBSTERFINL COM 947890109 80314 2585760 SH SOLE 1774160 0 811600 WEBSTERFINL COM 947890109 13558 436506 SH DFND 1 0 436506 0 WELLCAREHEALTH COM 94946T106 212102 3339131 SH SOLE 1428896 0 1910235 WELLCAREHEALTH COM 94946T106 17231 271269 SH DFND 1 0 271269 0 WELLCAREHEALTH COM 94946T106 528 8310 SH DFND 2 0 8310 0 WELLESLEYBANCORP COM 949485106 3702 193801 SH SOLE 193801 0 0 WELLPOINTINC COM 94973V107 391381 3931498 SH SOLE 183098 0 3748400 WELLPOINTINC COM 94973V107 1710 17180 SH DFND 1 0 17180 0 WELLPOINTINC NOTE2.750%10/1 94973VBG1 143 98000 PRN SOLE 25000 0 73000 WELLPOINTINC NOTE2.750%10/1 94973VBG1 95 65000 PRN DFND 1 0 65000 0 WELLSFARGO& COM 949746101 6470761 130091688 SH SOLE 48296005 91150 81704533 WELLSFARGO& COM 949746101 122979 2472433 SH DFND 1 0 2472433 0 WELLSFARGO& COM 949746101 117870 2369715 SH DFND 3 0 716859 1652856 WELLSFARGO& COM 949746101 87148 1752080 SH DFND 2 0 1100490 651590 WESCOINTLINC COM 95082P105 380478 4571955 SH SOLE 3062117 0 1509838 WESCOINTLINC COM 95082P105 15282 183639 SH DFND 1 0 183639 0 WESCOINTLINC DBCV6.000%9/1 95082PAH8 178 60000 PRN SOLE 15000 0 45000 WESCOINTLINC DBCV6.000%9/1 95082PAH8 134 45000 PRN DFND 1 0 45000 0 WESTCORP COM 952355204 2485 103840 SH SOLE 103840 0 0 WESTPHARMACEUTICAL COM 955306105 1304 29600 SH SOLE 29600 0 0 WESTAMERICA COM 957090103 14919 275860 SH SOLE 167900 0 107960 WESTAMERICA COM 957090103 2748 50820 SH DFND 1 0 50820 0 WESTARENERGY COM 95709T100 51178 1455582 SH SOLE 1295982 0 159600 WESTARENERGY COM 95709T100 2134 60708 SH DFND 1 0 60708 0 WESTARENERGY COM 95709T100 1304 37100 SH DFND 3 0 37100 0 WESTBURYBANCORP COM 95727P106 2182 149058 SH SOLE 149058 0 0 WESTELL CLA 957541105 4997 1354169 SH SOLE 322110 0 1032059 WESTELL CLA 957541105 3049 826231 SH DFND 1 0 826231 0 WESTERNALLIANCE COM 957638109 1886 76651 SH SOLE 28400 0 48251 WESTERNDIGITAL COM 958102105 152907 1665295 SH SOLE 900302 0 764993 WESTERNDIGITAL COM 958102105 10668 116182 SH DFND 1 0 116182 0 WESTERNDIGITAL COM 958102105 174 1890 SH DFND 2 0 0 1890 WESTERNREFNG COM 959319104 75343 1951882 SH SOLE 828212 0 1123670 WESTERNREFNG COM 959319104 15085 390791 SH DFND 1 0 390791 0 WESTERNREFNG COM 959319104 823 21320 SH DFND 3 0 15550 5770 WESTPORT COMNEW 960908309 9349 645657 SH SOLE 300058 0 345599 WESTPORT COMNEW 960908309 1253 86560 SH DFND 1 0 86560 0 WESTWOODHLDGS COM 961765104 11029 175932 SH SOLE 41616 0 134316 WESTWOODHLDGS COM 961765104 6664 106304 SH DFND 1 0 106304 0 WEXINC COM 96208T104 311554 3277791 SH SOLE 2485483 0 792308 WEXINC COM 96208T104 39250 412939 SH DFND 1 0 412939 0 WEXINC COM 96208T104 6907 72665 SH DFND 3 0 50540 22125 WEXINC COM 96208T104 7351 77333 SH DFND 2 0 75558 1775 WEYERHAEUSER COM 962166104 297133 10123778 SH SOLE 4868745 0 5255033 WEYERHAEUSER COM 962166104 6394 217850 SH DFND 1 0 217850 0 WEYERHAEUSER COM 962166104 5125 174600 SH DFND 3 0 98490 76110 WEYERHAEUSER COM 962166104 12064 411040 SH DFND 2 0 234850 176190 WHIRLPOOLCORP COM 963320106 330316 2210060 SH SOLE 1461123 0 748937 WHIRLPOOLCORP COM 963320106 15525 103871 SH DFND 1 0 103871 0 WHIRLPOOLCORP COM 963320106 8489 56796 SH DFND 3 0 36941 19855 WHITEWAVEFOODS COMCLA 966244105 189357 6634793 SH SOLE 5149230 0 1485563 WHITEWAVEFOODS COMCLA 966244105 6562 229911 SH DFND 1 0 229911 0 WHITINGPETE COM 966387102 152254 2194178 SH SOLE 806903 0 1387275 WHITINGPETE COM 966387102 41004 590918 SH DFND 1 0 590918 0 WHOLEFOODSMKT COM 966837106 139031 2741680 SH SOLE 2033761 0 707919 WHOLEFOODSMKT COM 966837106 3755 74040 SH DFND 1 0 74040 0 WILLIAMSCOS COM 969457100 401 9878 SH SOLE 9878 0 0 WILLIAMSSONOMA COM 969904101 1180 17700 SH SOLE 17700 0 0 WINTHROPRLTY SHBENINTNEW 976391300 510 44030 SH SOLE 0 0 44030 WINTRUSTFINL COM 97650W108 77515 1592995 SH SOLE 1498458 0 94537 WINTRUSTFINL COM 97650W108 7172 147395 SH DFND 1 0 147395 0 WIPROLTD SPONADR1SH 97651M109 1285 95890 SH SOLE 63290 0 32600 WIPROLTD SPONADR1SH 97651M109 1688 126000 SH DFND 3 0 17200 108800 WISCONSINENERGY COM 976657106 90899 1952722 SH SOLE 1661477 0 291245 WISCONSINENERGY COM 976657106 25402 545693 SH DFND 1 0 545693 0 WISCONSINENERGY COM 976657106 1032 22170 SH DFND 3 0 22170 0 WISDOMTREEINVTS COM 97717P104 203303 15495686 SH SOLE 10256623 0 5239063 WISDOMTREEINVTS COM 97717P104 14276 1088090 SH DFND 1 0 1088090 0 WISDOMTREEINVTS COM 97717P104 1551 118225 SH DFND 3 0 46360 71865 WISDOMTREEINVTS COM 97717P104 24103 1837085 SH DFND 2 0 1602555 234530 WISDOMTREETR INDIAERNGSFD 97717W422 9645 508720 SH SOLE 417590 0 91130 WOODWARDINC COM 980745103 253 6100 SH SOLE 6100 0 0 WORLDACCEP COM 981419104 1942 25868 SH SOLE 25868 0 0 WORLDACCEP COM 981419104 5 71 SH DFND 1 0 71 0 WORLDPTTERMS UNITREPLTDPT 98159G107 1778 85700 SH SOLE 85700 0 0 WORTHINGTON COM 981811102 4650 121562 SH SOLE 70882 0 50680 WORTHINGTON COM 981811102 1921 50225 SH DFND 1 0 50225 0 WPXENERGYINC COM 98212B103 10425 578196 SH SOLE 8418 0 569778 WPXENERGYINC COM 98212B103 1700 94300 SH DFND 1 0 94300 0 WYNDHAMWORLDWIDE COM 98310W108 679347 9276897 SH SOLE 7175167 0 2101730 WYNDHAMWORLDWIDE COM 98310W108 32673 446175 SH DFND 1 0 446175 0 WYNDHAMWORLDWIDE COM 98310W108 4459 60889 SH DFND 3 0 45744 15145 WYNDHAMWORLDWIDE COM 98310W108 5838 79725 SH DFND 2 0 0 79725 WYNNRESORTS COM 983134107 252339 1135896 SH SOLE 624406 0 511490 WYNNRESORTS COM 983134107 21519 96869 SH DFND 1 0 96869 0 XOGROUPINC COM 983772104 1142 112620 SH SOLE 112620 0 0 XOGROUPINC COM 983772104 10 960 SH DFND 1 0 960 0 XPOLOGISTICS COM 983793100 38111 1295867 SH SOLE 1050209 0 245658 XPOLOGISTICS COM 983793100 1900 64595 SH DFND 1 0 64595 0 XPOLOGISTICS NOTE4.500%10/0 983793AA8 272 145000 PRN SOLE 40000 0 105000 XPOLOGISTICS NOTE4.500%10/0 983793AA8 244 130000 PRN DFND 1 0 130000 0 XCELENERGYINC COM 98389B100 481873 15871959 SH SOLE 4858409 0 11013550 XCELENERGYINC COM 98389B100 4020 132424 SH DFND 1 0 132424 0 XCELENERGYINC COM 98389B100 9859 324752 SH DFND 3 0 224552 100200 XCELENERGYINC COM 98389B100 4627 152420 SH DFND 2 0 144920 7500 XILINXINC COM 983919101 250956 4624221 SH SOLE 3225326 0 1398895 XILINXINC COM 983919101 9351 172312 SH DFND 1 0 172312 0 XILINXINC NOTE2.625%6/1 983919AF8 656 350000 PRN SOLE 95000 0 255000 XILINXINC NOTE2.625%6/1 983919AF8 609 325000 PRN DFND 1 0 325000 0 XENITHBANKSHARES COM 98410X105 5722 961757 SH SOLE 961757 0 0 XENOPORTINC COM 98411C100 38714 7488202 SH SOLE 6379223 0 1108979 XENOPORTINC COM 98411C100 3958 765651 SH DFND 1 0 765651 0 XENOPORTINC COM 98411C100 394 76211 SH DFND 2 0 76211 0 XEROXCORP COM 984121103 212539 18808731 SH SOLE 13501085 0 5307646 XEROXCORP COM 984121103 4659 412310 SH DFND 1 0 412310 0 XEROXCORP COM 984121103 10770 953100 SH DFND 3 0 0 953100 XEROXCORP COM 984121103 33767 2988200 SH DFND 2 0 2509400 478800 XERIUMTECHNOLOGIES COMNEW 98416J118 514 32050 SH SOLE 32050 0 0 XERIUMTECHNOLOGIES COMNEW 98416J118 5 340 SH DFND 1 0 340 0 XUEDAEDGROUP SPONSOREDADR 98418W109 4640 859214 SH SOLE 859214 0 0 XOMACORPDEL COM 98419J107 2217 425512 SH SOLE 425512 0 0 XOMACORPDEL COM 98419J107 702 134755 SH DFND 1 0 134755 0 XOOMCORP COM 98419Q101 644 33000 SH SOLE 33000 0 0 YPFSOCIEDAD SPONADRCLD 984245100 106370 3413673 SH SOLE 2630922 0 782751 YPFSOCIEDAD SPONADRCLD 984245100 7611 244244 SH DFND 1 0 244244 0 YPFSOCIEDAD SPONADRCLD 984245100 4217 135323 SH DFND 3 0 77700 57623 YADKINFINL COM 984305102 29100 1359181 SH SOLE 1359181 0 0 YAHOOINC COM 984332106 432427 12045316 SH SOLE 7951958 0 4093358 YAHOOINC COM 984332106 26018 724723 SH DFND 1 0 724723 0 YAHOOINC COM 984332106 6203 172797 SH DFND 3 0 102224 70573 YAHOOINC COM 984332106 3964 110413 SH DFND 2 0 93275 17138 YAMANAGOLDINC COM 98462Y100 1323 150874 SH SOLE 150874 0 0 YAMANAGOLDINC COM 98462Y100 4886 557154 SH DFND 1 0 557154 0 YELPINC CLA 985817105 98719 1283227 SH SOLE 1071335 0 211892 YELPINC CLA 985817105 9810 127524 SH DFND 1 0 127524 0 YELPINC CLA 985817105 1179 15326 SH DFND 3 0 15326 0 YELPINC CLA 985817105 80 1035 SH DFND 2 0 0 1035 YUMBRANDSINC COM 988498101 88301 1171262 SH SOLE 646512 0 524750 YUMBRANDSINC COM 988498101 9316 123570 SH DFND 1 0 123570 0 ZAGGINC COM 98884U108 2970 642800 SH DFND 1 0 642800 0 ZALECORPNEW COM 988858106 12585 601862 SH SOLE 458695 0 143167 ZALECORPNEW COM 988858106 6679 319417 SH DFND 1 0 319417 0 ZAISFINLCORP COM 98886K108 4444 266729 SH DFND 1 0 266729 0 ZEBRATECHNOLOGIES CLA 989207105 67279 969304 SH SOLE 672604 0 296700 ZEBRATECHNOLOGIES CLA 989207105 11492 165570 SH DFND 1 0 165570 0 ZEPINC COM 98944B108 39560 2235015 SH SOLE 1358440 0 876575 ZEPINC COM 98944B108 7803 440871 SH DFND 1 0 440871 0 ZILLOWINC CLA 98954A107 276990 3144043 SH SOLE 2354741 0 789302 ZILLOWINC CLA 98954A107 19695 223552 SH DFND 1 0 223552 0 ZILLOWINC CLA 98954A107 2650 30083 SH DFND 3 0 13729 16354 ZILLOWINC CLA 98954A107 53 600 SH DFND 2 0 0 600 ZIMMERHLDGS COM 98956P102 457058 4832505 SH SOLE 1538245 0 3294260 ZIMMERHLDGS COM 98956P102 13159 139135 SH DFND 1 0 139135 0 ZIMMERHLDGS COM 98956P102 2676 28291 SH DFND 2 0 5691 22600 ZIONSBANCORPORATION COM 989701107 537826 17360429 SH SOLE 13143288 0 4217141 ZIONSBANCORPORATION COM 989701107 13958 450562 SH DFND 1 0 450562 0 ZIONSBANCORPORATION COM 989701107 1149 37100 SH DFND 3 0 17000 20100 ZIONSBANCORPORATION COM 989701107 2410 77807 SH DFND 2 0 77807 0 ZIXCORP COM 98974P100 13500 3260796 SH SOLE 795778 0 2465018 ZIXCORP COM 98974P100 8334 2012958 SH DFND 1 0 2012958 0 ZOGENIXINC COM 98978L105 793 278700 SH SOLE 278700 0 0 ZOETISINC CLA 98978V103 1029958 35589442 SH SOLE 8974902 13577 26600963 ZOETISINC CLA 98978V103 16050 554591 SH DFND 1 0 554591 0 ZOETISINC CLA 98978V103 13106 452859 SH DFND 3 0 47040 405819 ZOETISINC CLA 98978V103 53411 1845565 SH DFND 2 0 1506135 339430 DEUTSCHEBANK NAMENAKT D18190898 598 13367 SH SOLE 10836 0 2531 DEUTSCHEBANK NAMENAKT D18190898 1126 25151 SH DFND 1 0 25151 0 ACTAVISPLC SHS G0083B108 1532616 7445306 SH SOLE 2566931 0 4878375 ACTAVISPLC SHS G0083B108 44191 214674 SH DFND 1 0 214674 0 ACTAVISPLC SHS G0083B108 9390 45615 SH DFND 3 0 28832 16783 ACTAVISPLC SHS G0083B108 9742 47325 SH DFND 2 0 6230 41095 AIRCASTLELTD COM G0129K104 7658 395140 SH SOLE 371140 0 24000 AIRCASTLELTD COM G0129K104 2105 108642 SH DFND 1 0 108642 0 ALKERMESPLC SHS G01767105 781117 17716430 SH SOLE 8766470 0 8949960 ALKERMESPLC SHS G01767105 50015 1134395 SH DFND 1 0 1134395 0 ALKERMESPLC SHS G01767105 10427 236495 SH DFND 3 0 160112 76383 ALKERMESPLC SHS G01767105 44981 1020214 SH DFND 2 0 841783 178431 AMDOCSLTD SHS G02602103 6068 130603 SH SOLE 130603 0 0 AMDOCSLTD SHS G02602103 331 7132 SH DFND 1 0 7132 0 AMBARELLAINC SHS G037AX101 1510 56540 SH SOLE 56540 0 0 AMBARELLAINC SHS G037AX101 8 294 SH DFND 1 0 294 0 AONPLC SHSCLA G0408V102 117501 1394170 SH SOLE 899370 0 494800 AONPLC SHSCLA G0408V102 6471 76781 SH DFND 1 0 76781 0 AONPLC SHSCLA G0408V102 4469 53021 SH DFND 3 0 22975 30046 AONPLC SHSCLA G0408V102 17081 202675 SH DFND 2 0 121140 81535 ARCHCAPGROUP ORD G0450A105 180 3135 SH SOLE 3135 0 0 ARCHCAPGROUP ORD G0450A105 96 1672 SH DFND 1 0 1672 0 ARGOGROUPINTL COM G0464B107 62965 1371780 SH SOLE 1154080 0 217700 ARGOGROUPINTL COM G0464B107 12555 273529 SH DFND 1 0 273529 0 APCOOIL&GAS SHS G0471F109 3078 213021 SH SOLE 144621 0 68400 ASPENINSURANCE SHS G05384105 460 11592 SH SOLE 11592 0 0 ASPENINSURANCE SHS G05384105 87 2200 SH DFND 1 0 2200 0 ASSUREDGUARANTY COM G0585R106 285840 11289082 SH SOLE 10026294 0 1262788 ASSUREDGUARANTY COM G0585R106 11166 440989 SH DFND 1 0 440989 0 AXISCAPITAL SHS G0692U109 486 10608 SH SOLE 10608 0 0 ENERGYXXI USDUNRSSHS G10082140 31177 1322735 SH SOLE 17935 0 1304800 ENERGYXXI USDUNRSSHS G10082140 4907 208200 SH DFND 1 0 208200 0 ACCENTUREPLC SHSCLASSA G1151C101 2031661 25484963 SH SOLE 8450099 16773 17018091 ACCENTUREPLC SHSCLASSA G1151C101 24243 304106 SH DFND 1 0 304106 0 ACCENTUREPLC SHSCLASSA G1151C101 26514 332583 SH DFND 3 0 57146 275437 ACCENTUREPLC SHSCLASSA G1151C101 64626 810663 SH DFND 2 0 596965 213698 BUNGELIMITED COM G16962105 21775 273860 SH SOLE 187265 0 86595 BUNGELIMITED COM G16962105 24784 311715 SH DFND 1 0 311715 0 COVIDIENPLC SHS G2554F113 1324122 17976133 SH SOLE 8112699 0 9863434 COVIDIENPLC SHS G2554F113 38210 518733 SH DFND 1 0 518733 0 COVIDIENPLC SHS G2554F113 11112 150850 SH DFND 3 0 81145 69705 COVIDIENPLC SHS G2554F113 34609 469846 SH DFND 2 0 232435 237411 DELPHIAUTOMOTIVE SHS G27823106 645 9499 SH SOLE 9499 0 0 EATONCORPPLC SHS G29183103 2186461 29106244 SH SOLE 8783845 12742 20309657 EATONCORPPLC SHS G29183103 24248 322790 SH DFND 1 0 322790 0 EATONCORPPLC SHS G29183103 29670 394965 SH DFND 3 0 142740 252225 EATONCORPPLC SHS G29183103 20056 266990 SH DFND 2 0 199800 67190 ENDOINTLPLC SHS G30401106 815 11869 SH SOLE 11869 0 0 ENSCOPLC SHSCLASSA G3157S106 140263 2657503 SH SOLE 32326 0 2625177 ENSCOPLC SHSCLASSA G3157S106 24324 460858 SH DFND 1 0 460858 0 ESSENTGROUP COM G3198U102 118024 5254858 SH SOLE 5254858 0 0 EVERESTREGROUP COM G3223R108 3022 19744 SH SOLE 19744 0 0 EVERESTREGROUP COM G3223R108 1033 6748 SH DFND 1 0 6748 0 EVERESTREGROUP COM G3223R108 682 4459 SH DFND 3 0 4459 0 FABRINET SHS G3323L100 282 13600 SH SOLE 13600 0 0 FABRINET SHS G3323L100 139 6700 SH DFND 2 0 0 6700 FLEETMATICS COM G35569105 151787 4537718 SH SOLE 3786585 0 751133 FLEETMATICS COM G35569105 6726 201089 SH DFND 1 0 201089 0 FREESCALE SHS G3727Q101 316333 12959173 SH SOLE 10732626 0 2226547 FREESCALE SHS G3727Q101 25730 1054074 SH DFND 1 0 1054074 0 FREESCALE SHS G3727Q101 11664 477856 SH DFND 3 0 305427 172429 FREESCALE SHS G3727Q101 13434 550330 SH DFND 2 0 509200 41130 GENPACTLIMITED SHS G3922B107 268948 15439033 SH SOLE 11915872 0 3523161 GENPACTLIMITED SHS G3922B107 27463 1576525 SH DFND 1 0 1576525 0 GENPACTLIMITED SHS G3922B107 5286 303467 SH DFND 3 0 265277 38190 GENPACTLIMITED SHS G3922B107 4253 244140 SH DFND 2 0 210345 33795 GLOBALSOURCES ORD G39300101 629 70164 SH SOLE 70164 0 0 GREENLIGHT CLASSA G4095J109 4125 125759 SH SOLE 125759 0 0 GREENLIGHT CLASSA G4095J109 30 919 SH DFND 1 0 919 0 HELENOFTROY COM G4388N106 111751 1614199 SH SOLE 1067453 0 546746 HELENOFTROY COM G4388N106 20077 290003 SH DFND 1 0 290003 0 HERBALIFELTD COMUSDSHS G4412G101 389 6800 SH SOLE 6800 0 0 HOLLYSYS SHS G45667105 7455 346081 SH SOLE 105012 0 241069 HOLLYSYS SHS G45667105 366 17000 SH DFND 1 0 17000 0 ICONPLC SHS G4705A100 54099 1137722 SH SOLE 806622 0 331100 ICONPLC SHS G4705A100 9135 192112 SH DFND 1 0 192112 0 INGERSOLL-RAND SHS G47791101 88320 1542971 SH SOLE 1491757 0 51214 INGERSOLL-RAND SHS G47791101 480 8386 SH DFND 1 0 8386 0 INGERSOLL-RAND SHS G47791101 26 455 SH DFND 2 0 455 0 INVESCOLTD SHS G491BT108 129502 3500060 SH SOLE 2640441 0 859619 INVESCOLTD SHS G491BT108 9962 269230 SH DFND 1 0 269230 0 INVESCOLTD SHS G491BT108 1484 40100 SH DFND 3 0 40100 0 INVESCOLTD SHS G491BT108 2524 68212 SH DFND 2 0 0 68212 JAZZPHARMACEUTICALS SHSUSD G50871105 9718 70072 SH SOLE 70072 0 0 JAZZPHARMACEUTICALS SHSUSD G50871105 2723 19633 SH DFND 1 0 19633 0 KOFAXLTD COMUSD G5307C105 3531 407212 SH SOLE 407212 0 0 LAZARDLTD SHSA G54050102 83838 1780373 SH SOLE 1780373 0 0 LIBERTYGLOBAL SHSCLA G5480U104 2140 51441 SH SOLE 49701 0 1740 LIBERTYGLOBAL SHSCLA G5480U104 423 10172 SH DFND 1 0 10172 0 LIBERTYGLOBAL SHSCLC G5480U120 14795 363435 SH SOLE 361695 0 1740 LIBERTYGLOBAL SHSCLC G5480U120 54678 1343112 SH DFND 1 0 1343112 0 MAIDENHOLDINGS SHS G5753U112 1689 135300 SH SOLE 135300 0 0 MAIDENHOLDINGS SHS G5753U112 13 1012 SH DFND 1 0 1012 0 MICHAELKORS SHS G60754101 87592 939121 SH SOLE 536691 0 402430 MICHAELKORS SHS G60754101 13196 141479 SH DFND 1 0 141479 0 MONTAGETECHNOLOGY SHS G6209T105 18780 938058 SH SOLE 812550 0 125508 MONTAGETECHNOLOGY SHS G6209T105 2207 110230 SH DFND 1 0 110230 0 MONTAGETECHNOLOGY SHS G6209T105 1395 69700 SH DFND 3 0 21400 48300 MONTAGETECHNOLOGY SHS G6209T105 6398 319575 SH DFND 2 0 312420 7155 MONTPELIERRE SHS G62185106 3910 131400 SH SOLE 131400 0 0 MONTPELIERRE SHS G62185106 12 401 SH DFND 1 0 401 0 NABORSINDUSTRIES SHS G6359F103 4844 196520 SH SOLE 54933 0 141587 NABORSINDUSTRIES SHS G6359F103 471 19120 SH DFND 1 0 19120 0 NABORSINDUSTRIES SHS G6359F103 802 32520 SH DFND 2 0 0 32520 NOBLECORPPLC SHSUSD G65431101 135 4116 SH SOLE 1942 0 2174 NOBLECORPPLC SHSUSD G65431101 260 7945 SH DFND 1 0 7945 0 HOMELNSERVICING ORDSHS G6648D109 3902 180636 SH SOLE 180636 0 0 NORWEGIANCRUISE SHS G66721104 89167 2763167 SH SOLE 2492352 0 270815 NORWEGIANCRUISE SHS G66721104 6910 214142 SH DFND 1 0 214142 0 NORWEGIANCRUISE SHS G66721104 3083 95535 SH DFND 3 0 49770 45765 NORWEGIANCRUISE SHS G66721104 5058 156750 SH DFND 2 0 156750 0 ONEBEACON CLA G67742109 13766 890400 SH SOLE 690990 0 199410 ONEBEACON CLA G67742109 3061 198020 SH DFND 1 0 198020 0 PLATINUM COM G7127P100 40520 674215 SH SOLE 460797 0 213418 PLATINUM COM G7127P100 6823 113524 SH DFND 1 0 113524 0 PROTHENACORP SHS G72800108 61752 1611906 SH SOLE 279577 0 1332329 PROTHENACORP SHS G72800108 278 7251 SH DFND 1 0 7251 0 PROTHENACORP SHS G72800108 284 7426 SH DFND 2 0 7426 0 SEADRILLLIMITED SHS G7945E105 1111 31514 SH SOLE 8085 0 23429 SEADRILLLIMITED SHS G7945E105 644 18329 SH DFND 1 0 18329 0 SEAGATETECHNOLOGY SHS G7945M107 259 4619 SH SOLE 4619 0 0 SEAGATETECHNOLOGY SHS G7945M107 737 13120 SH DFND 1 0 13120 0 SIGNETJEWELERS SHS G81276100 85736 809898 SH SOLE 373292 0 436606 SIGNETJEWELERS SHS G81276100 3723 35169 SH DFND 1 0 35169 0 SIGNETJEWELERS SHS G81276100 1988 18780 SH DFND 3 0 14070 4710 SIGNETJEWELERS SHS G81276100 3158 29835 SH DFND 2 0 165 29670 UTIWORLDWIDE ORD G87210103 33245 3139319 SH SOLE 2224719 0 914600 UTIWORLDWIDE ORD G87210103 5615 530221 SH DFND 1 0 530221 0 TEXTAINERGROUP SHS G8766E109 4005 104644 SH SOLE 104644 0 0 TSAKOSENERGY SHS G9108L108 9477 1221275 SH SOLE 1066621 0 154654 TSAKOSENERGY SHS G9108L108 4828 622215 SH DFND 1 0 622215 0 VALIDUSHOLDINGS COMSHS G9319H102 346 9187 SH SOLE 9187 0 0 VALIDUSHOLDINGS COMSHS G9319H102 39 1026 SH DFND 1 0 1026 0 WHITEMTNSINS COM G9618E107 52305 87190 SH SOLE 75290 0 11900 WHITEMTNSINS COM G9618E107 3823 6372 SH DFND 1 0 6372 0 WHITEMTNSINS COM G9618E107 759 1265 SH DFND 3 0 1265 0 PERRIGOCOPLC SHS G97822103 486623 3146404 SH SOLE 50757 0 3095647 PERRIGOCOPLC SHS G97822103 309 2000 SH DFND 1 0 2000 0 PERRIGOCOPLC SHS G97822103 333 2151 SH DFND 2 0 2151 0 XLGROUPPLC SHS G98290102 395659 12661089 SH SOLE 6295971 0 6365118 XLGROUPPLC SHS G98290102 22086 706746 SH DFND 1 0 706746 0 XLGROUPPLC SHS G98290102 13062 417995 SH DFND 3 0 294210 123785 XLGROUPPLC SHS G98290102 22393 716575 SH DFND 2 0 465375 251200 ACELTD SHS H0023R105 2609252 26340118 SH SOLE 8769557 26017 17544544 ACELTD SHS H0023R105 15421 155670 SH DFND 1 0 155670 0 ACELTD SHS H0023R105 48618 490795 SH DFND 3 0 193930 296865 ACELTD SHS H0023R105 7969 80450 SH DFND 2 0 76750 3700 ALLIEDWRLD SHS H01531104 1690 16379 SH SOLE 16379 0 0 ALLIEDWRLD SHS H01531104 1077 10437 SH DFND 3 0 10437 0 WEATHERFORD REGSHS H27013103 202 11642 SH SOLE 5582 0 6060 WEATHERFORD REGSHS H27013103 402 23171 SH DFND 1 0 23171 0 GARMINLTD SHS H2906T109 2693 48727 SH SOLE 48727 0 0 GARMINLTD SHS H2906T109 1109 20063 SH DFND 1 0 20063 0 LOGITECHINTL SHS H50430232 989 66161 SH SOLE 0 0 66161 PENTAIRLTD SHS H6169Q108 163886 2065616 SH SOLE 773820 0 1291796 PENTAIRLTD SHS H6169Q108 11987 151083 SH DFND 1 0 151083 0 PENTAIRLTD SHS H6169Q108 5893 74277 SH DFND 3 0 40583 33694 PENTAIRLTD SHS H6169Q108 13278 167350 SH DFND 2 0 98295 69055 TECONNECTIVITY REGSHS H84989104 83829 1392273 SH SOLE 1392273 0 0 TECONNECTIVITY REGSHS H84989104 2409 40010 SH DFND 1 0 40010 0 TRANSOCEANLTD REGSHS H8817H100 439 10641 SH SOLE 7905 0 2736 TRANSOCEANLTD REGSHS H8817H100 858 20776 SH DFND 1 0 20776 0 TYCOINTERNATIONAL SHS H89128104 84310 1988441 SH SOLE 1058209 0 930232 TYCOINTERNATIONAL SHS H89128104 4273 100786 SH DFND 1 0 100786 0 UBSAG SHSNEW H89231338 490488 23696735 SH SOLE 9682353 53870 13960512 UBSAG SHSNEW H89231338 39815 1925781 SH DFND 1 0 1925781 0 UBSAG SHSNEW H89231338 21383 1034354 SH DFND 3 0 260422 773932 UBSAG SHSNEW H89231338 20174 975782 SH DFND 2 0 903442 72340 ADECOAGROSA COM L00849106 37198 4558568 SH SOLE 4414138 0 144430 ADECOAGROSA COM L00849106 9140 1120091 SH DFND 1 0 1120091 0 ALTISOURCE REGSHS L0175J104 78911 648623 SH SOLE 645523 0 3100 INTELSATSA COM L5140P101 71338 3810796 SH SOLE 3499104 0 311692 INTELSATSA COM L5140P101 3817 203908 SH DFND 1 0 203908 0 INTELSATSA COM L5140P101 1493 79764 SH DFND 3 0 79764 0 INTELSATSA MANCONVJRPFD L5140P119 14701 274023 SH SOLE 211271 0 62752 INTELSATSA MANCONVJRPFD L5140P119 1265 23584 SH DFND 1 0 23584 0 INTELSATSA MANCONVJRPFD L5140P119 1274 23739 SH DFND 3 0 23739 0 PACIFICDRILLING REGSHS L7257P106 3085 283504 SH SOLE 283504 0 0 PACIFICDRILLING REGSHS L7257P106 2012 184971 SH DFND 1 0 184971 0 CHECKPOINT ORD M22465104 427536 6321696 SH SOLE 2428767 0 3892929 CHECKPOINT ORD M22465104 14980 221506 SH DFND 1 0 221506 0 CHECKPOINT ORD M22465104 887 13120 SH DFND 3 0 13120 0 CIMATRONLTD ORD M23798107 5056 700296 SH DFND 1 0 700296 0 ELBITSYSLTD ORD M3760D101 138 2273 SH SOLE 2273 0 0 ELBITSYSLTD ORD M3760D101 63 1041 SH DFND 1 0 1041 0 EVOGENELTD SHS M4119S104 1006 52738 SH SOLE 27601 0 25137 EVOGENELTD SHS M4119S104 4131 216671 SH DFND 1 0 216671 0 EZCHIPSEMICONDUCTOR ORD M4146Y108 1394 55000 SH SOLE 14400 0 40600 EZCHIPSEMICONDUCTOR ORD M4146Y108 1011 39900 SH DFND 1 0 39900 0 EZCHIPSEMICONDUCTOR ORD M4146Y108 403 15900 SH DFND 3 0 15900 0 LUMENISLTD SHSCLB M6778Q121 3615 320500 SH SOLE 309900 0 10600 LUMENISLTD SHSCLB M6778Q121 123 10900 SH DFND 1 0 10900 0 LUMENISLTD SHSCLB M6778Q121 125 11110 SH DFND 2 0 11110 0 ORBOTECHLTD ORD M75253100 8711 566030 SH SOLE 456841 0 109189 ORBOTECHLTD ORD M75253100 823 53454 SH DFND 1 0 53454 0 RADWARELTD ORD M81873107 7430 420275 SH SOLE 234420 0 185855 RADWARELTD ORD M81873107 3336 188685 SH DFND 1 0 188685 0 RADWARELTD ORD M81873107 118 6690 SH DFND 2 0 0 6690 SILICOMLTD ORD M84116108 9477 152758 SH DFND 1 0 152758 0 STRATASYSLTD SHS M85548101 174520 1645015 SH SOLE 1542949 0 102066 STRATASYSLTD SHS M85548101 4216 39744 SH DFND 1 0 39744 0 STRATASYSLTD SHS M85548101 362 3410 SH DFND 3 0 0 3410 STRATASYSLTD SHS M85548101 2364 22286 SH DFND 2 0 18380 3906 WIXCOMLTD SHS M98068105 21919 954260 SH SOLE 867035 0 87225 WIXCOMLTD SHS M98068105 210 9121 SH DFND 1 0 9121 0 AERCAPHOLDINGS SHS N00985106 311043 7372434 SH SOLE 5236897 0 2135537 AERCAPHOLDINGS SHS N00985106 33800 801145 SH DFND 1 0 801145 0 AERCAPHOLDINGS SHS N00985106 4316 102302 SH DFND 3 0 60922 41380 AERCAPHOLDINGS SHS N00985106 9436 223650 SH DFND 2 0 223650 0 ASMLHOLDINGN NYREGISTRYSHS N07059210 22752 243704 SH SOLE 0 0 243704 AVGTECHNOLOGIES SHS N07831105 2754 131400 SH SOLE 131400 0 0 AVGTECHNOLOGIES SHS N07831105 8 361 SH DFND 1 0 361 0 CNHINDLNV SHS N20944109 13375 1162899 SH SOLE 1162899 0 0 CONSTELLIUMNV CLA N22035104 117047 3987988 SH SOLE 2659068 0 1328920 CONSTELLIUMNV CLA N22035104 13005 443107 SH DFND 1 0 443107 0 CONSTELLIUMNV CLA N22035104 2872 97865 SH DFND 3 0 56315 41550 CONSTELLIUMNV CLA N22035104 6716 228825 SH DFND 2 0 228825 0 CORELABORATORIES COM N22717107 1839 9269 SH SOLE 3069 0 6200 LYONDELLBASELL SHS-A- N53745100 192422 2163502 SH SOLE 558387 0 1605115 LYONDELLBASELL SHS-A- N53745100 8030 90291 SH DFND 1 0 90291 0 LYONDELLBASELL SHS-A- N53745100 3934 44230 SH DFND 3 0 16635 27595 LYONDELLBASELL SHS-A- N53745100 15785 177480 SH DFND 2 0 120245 57235 NIELSENHOLDINGS COM N63218106 185258 4150976 SH SOLE 2427724 0 1723252 NIELSENHOLDINGS COM N63218106 22011 493199 SH DFND 1 0 493199 0 NIELSENHOLDINGS COM N63218106 3045 68225 SH DFND 3 0 34390 33835 NIELSENHOLDINGS COM N63218106 39031 874541 SH DFND 2 0 675590 198951 NXPSEMICONDUCTORS COM N6596X109 1703813 28971489 SH SOLE 18158519 0 10812970 NXPSEMICONDUCTORS COM N6596X109 75753 1288104 SH DFND 1 0 1288104 0 NXPSEMICONDUCTORS COM N6596X109 21568 366732 SH DFND 3 0 207109 159623 NXPSEMICONDUCTORS COM N6596X109 90526 1539291 SH DFND 2 0 1348025 191266 ORTHOFIXINTL COM N6748L102 27064 897658 SH SOLE 703275 0 194383 ORTHOFIXINTL COM N6748L102 3176 105331 SH DFND 1 0 105331 0 SENSATA SHS N7902X106 136802 3208300 SH SOLE 703500 0 2504800 SENSATA SHS N7902X106 1454 34100 SH DFND 1 0 34100 0 TORNIERNV SHS N87237108 18261 860566 SH SOLE 652140 0 208426 TORNIERNV SHS N87237108 2089 98435 SH DFND 1 0 98435 0 VISTAPRINTNV SHS N93540107 2648 53800 SH SOLE 53800 0 0 VISTAPRINTNV SHS N93540107 15 311 SH DFND 1 0 311 0 YANDEXNV SHSCLASSA N97284108 2381 78880 SH SOLE 78880 0 0 YANDEXNV SHSCLASSA N97284108 4986 165151 SH DFND 1 0 165151 0 COPAHOLDINGS CLA P31076105 132169 910317 SH SOLE 731024 0 179293 COPAHOLDINGS CLA P31076105 22811 157114 SH DFND 1 0 157114 0 COPAHOLDINGS CLA P31076105 1122 7725 SH DFND 3 0 6425 1300 COPAHOLDINGS CLA P31076105 3920 27000 SH DFND 2 0 22300 4700 SINOVACBIOTECH SHS P8696W104 30195 4193719 SH SOLE 3847634 0 346085 SINOVACBIOTECH SHS P8696W104 6676 927224 SH DFND 1 0 927224 0 AVAGOTECHNOLOGIES SHS Y0486S104 394761 6128872 SH SOLE 1321262 0 4807610 AVAGOTECHNOLOGIES SHS Y0486S104 4058 63000 SH DFND 1 0 63000 0 NAVIOSMARITIME SHS Y62159101 1430 390640 SH SOLE 390640 0 0 NAVIOSMARITIME SHS Y62159101 1221 333700 SH DFND 1 0 333700 0 SAFEBULKERS COM Y7388L103 101 10650 SH SOLE 10650 0 0 SAFEBULKERS COM Y7388L103 413 43375 SH DFND 1 0 43375 0 SCORPIOTANKERS SHS Y7542C106 89733 9000256 SH SOLE 6590756 0 2409500 SCORPIOTANKERS SHS Y7542C106 51719 5187446 SH DFND 1 0 5187446 0 SCORPIOBULKERS SHS Y7546A106 1113 110102 SH SOLE 110102 0 0 SCORPIOBULKERS SHS Y7546A106 445 44042 SH DFND 1 0 44042 0