0000902219-14-001092.txt : 20141114 0000902219-14-001092.hdr.sgml : 20141114 20141114141949 ACCESSION NUMBER: 0000902219-14-001092 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141222895 BUSINESS ADDRESS: STREET 1: 280 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 6179515000 MAIL ADDRESS: STREET 1: 280 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: WELLINGTON MANAGEMENT CO DATE OF NAME CHANGE: 19930426 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000902219 XXXXXXXX 09-30-2014 09-30-2014 WELLINGTON MANAGEMENT CO LLP

280 Congress Street Boston MA 02210

13F HOLDINGS REPORT 028-04557 N Steven M. Hoffman 617-790-7265 Steven M. Hoffman, Vice President Boston MA 11-14-2014 3 4814 362960789 false 1 028-04557 Wellington Trust Company, NA 2 028-04557 Wellington International Management Company Pte Ltd 3 028-04557 Wellington Management International, Ltd INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR WELLINGTON MANAGEMENT COMPANY, LLP AS OF 09-30-2014 AAON INC COM PAR $0.004 000360206 10470 615492 SH SOLE 570354 0 45138 AAON INC COM PAR $0.004 000360206 10 583 SH DFND 1 0 583 0 ABB LTD SPONSORED ADR 000375204 396547 17695080 SH SOLE 9480 0 17685600 ACCO BRANDS CORP COM 00081T108 58841 8527704 SH SOLE 6108939 0 2418765 ACCO BRANDS CORP COM 00081T108 32567 4719821 SH DFND 1 0 4719821 0 ACCO BRANDS CORP COM 00081T108 5383 780200 SH DFND 2 0 714900 65300 ACNB CORP COM 000868109 5588 290600 SH SOLE 290600 0 0 AFLAC INC COM 001055102 352796 6056592 SH SOLE 1902658 0 4153934 AFLAC INC COM 001055102 2265 38892 SH DFND 1 0 38892 0 AFLAC INC COM 001055102 11385 195450 SH DFND 3 0 0 195450 AGCO CORP COM 001084102 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THERAPEUTICS INC COM 03874P101 2569 255885 SH DFND 1 0 255885 0 ARATANA THERAPEUTICS INC COM 03874P101 509 50720 SH DFND 2 0 50720 0 ARBOR RLTY TR INC COM 038923108 24866 3689336 SH SOLE 2329160 0 1360176 ARBOR RLTY TR INC COM 038923108 8868 1315730 SH DFND 1 0 1315730 0 ARCBEST CORP COM 03937C105 1518 40685 SH SOLE 40685 0 0 ARCBEST CORP COM 03937C105 11 285 SH DFND 1 0 285 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4889 357128 SH SOLE 112382 0 244746 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6588 481225 SH DFND 1 0 481225 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 546 39900 SH DFND 3 0 39900 0 ARCHER DANIELS MIDLAND CO COM 039483102 19507 381751 SH SOLE 291850 0 89901 ARCHER DANIELS MIDLAND CO COM 039483102 46676 913421 SH DFND 1 0 913421 0 ARCTIC CAT INC COM 039670104 26548 762439 SH SOLE 629608 0 132831 ARCTIC CAT INC COM 039670104 5788 166235 SH DFND 1 0 166235 0 ARCTIC CAT INC COM 039670104 587 16845 SH DFND 3 0 16845 0 ARENA PHARMACEUTICALS INC COM 040047102 114159 27245616 SH SOLE 17851934 0 9393682 ARENA PHARMACEUTICALS INC COM 040047102 5047 1204429 SH DFND 1 0 1204429 0 ARENA PHARMACEUTICALS INC COM 040047102 753 179820 SH DFND 3 0 99220 80600 ARENA PHARMACEUTICALS INC COM 040047102 4182 998094 SH DFND 2 0 514894 483200 ARGAN INC COM 04010E109 1082 32400 SH SOLE 32400 0 0 ARGAN INC COM 04010E109 10 289 SH DFND 1 0 289 0 ARES CAP CORP COM 04010L103 12870 796425 SH SOLE 795650 0 775 ARES CAP CORP COM 04010L103 1247 77171 SH DFND 1 0 77171 0 ARES MGMT L P COM UNIT RP IN 04014Y101 7162 409248 SH SOLE 409248 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 238 44100 SH SOLE 44100 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 9364 1031305 SH SOLE 512615 0 518690 ARMADA HOFFLER PPTYS INC COM 04208T108 4431 487981 SH DFND 1 0 487981 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 101322 1809322 SH SOLE 688431 0 1120891 ARMSTRONG WORLD INDS INC NEW COM 04247X102 10770 192328 SH DFND 1 0 192328 0 ARRIS GROUP INC NEW COM 04270V106 74016 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255000 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 338 345000 PRN DFND 1 0 345000 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 90323 8309394 SH SOLE 7212913 0 1096481 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1205 110890 SH DFND 1 0 110890 0 BROOKDALE SR LIVING INC COM 112463104 69503 2157127 SH SOLE 1854754 0 302373 BROOKDALE SR LIVING INC COM 112463104 1780 55239 SH DFND 1 0 55239 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 166 3689 SH SOLE 3689 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 102 2276 SH DFND 1 0 2276 0 BROOKLINE BANCORPINC DEL COM 11373M107 254 29665 SH SOLE 29665 0 0 BROOKS AUTOMATIONINC COM 114340102 5366 510603 SH SOLE 138003 0 372600 BROOKS AUTOMATIONINC COM 114340102 3817 363197 SH DFND 1 0 363197 0 BROWN & BROWN INC COM 115236101 1277 39718 SH SOLE 39718 0 0 BROWN & BROWN INC COM 115236101 22 695 SH DFND 1 0 695 0 BRUKER CORP COM 116794108 75283 4066050 SH SOLE 726462 0 3339588 BRUKER CORP COM 116794108 8 428 SH DFND 1 0 428 0 BRUNSWICK CORP COM 117043109 9351 221896 SH SOLE 127546 0 94350 BRUNSWICK CORP COM 117043109 4386 104080 SH DFND 1 0 104080 0 BRYN MAWR BK CORP COM 117665109 18474 652084 SH SOLE 652084 0 0 B2GOLD CORP COM 11777Q209 4353 2133659 SH SOLE 2133659 0 0 B2GOLD CORP COM 11777Q209 2611 1279700 SH DFND 1 0 1279700 0 BUCKLE INC COM 118440106 5734 126317 SH SOLE 83217 0 43100 BUCKLE INC COM 118440106 67 1471 SH DFND 1 0 1471 0 BUFFALO WILD WINGS INC COM 119848109 107605 801409 SH SOLE 648080 0 153329 BUFFALO WILD WINGS INC COM 119848109 4013 29887 SH DFND 1 0 29887 0 BURLINGTON STORESINC COM 122017106 6363 159638 SH SOLE 92058 0 67580 BURLINGTON STORESINC COM 122017106 3074 77130 SH DFND 1 0 77130 0 C&J ENERGY SVCS INC COM 12467B304 3989 130562 SH SOLE 130562 0 0 CAE INC COM 124765108 7087 583195 SH SOLE 411875 0 171320 CAE INC COM 124765108 302 24859 SH DFND 1 0 24859 0 CAI INTERNATIONALINC COM 12477X106 18254 943344 SH SOLE 391791 0 551553 CAI INTERNATIONALINC COM 12477X106 10155 524825 SH DFND 1 0 524825 0 CBS CORP NEW CL B 124857202 73753 1378563 SH SOLE 1288803 0 89760 CBS CORP NEW CL B 124857202 62 1157 SH DFND 1 0 1157 0 CBRE GROUP INC CL A 12504L109 154751 5203472 SH SOLE 3549207 0 1654265 CBRE GROUP INC CL A 12504L109 2801 94168 SH DFND 1 0 94168 0 CBRE GROUP INC CL A 12504L109 342 11500 SH DFND 3 0 0 11500 CBRE GROUP INC CL A 12504L109 26415 888200 SH DFND 2 0 727600 160600 CDW CORP COM 12514G108 79960 2575199 SH SOLE 2195429 0 379770 CDW CORP COM 12514G108 6845 220444 SH DFND 1 0 220444 0 CF INDS HLDGS INC COM 125269100 9958 35664 SH SOLE 23821 0 11843 CF INDS HLDGS INC COM 125269100 33283 119199 SH DFND 1 0 119199 0 CIGNA CORPORATION COM 125509109 774872 8544186 SH SOLE 1720147 0 6824039 CIGNA CORPORATION COM 125509109 14233 156937 SH DFND 1 0 156937 0 CIGNA CORPORATION COM 125509109 5990 66049 SH DFND 3 0 28149 37900 CIGNA CORPORATION COM 125509109 20768 228998 SH DFND 2 0 148866 80132 CIT GROUP INC COM NEW 125581801 36932 803560 SH SOLE 803560 0 0 CIT GROUP INC COM 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127190304 2369 33241 SH DFND 1 0 33241 0 CADENCE DESIGN SYSTEM INC COM 127387108 303965 17662106 SH SOLE 10686426 0 6975680 CADENCE DESIGN SYSTEM INC COM 127387108 20004 1162372 SH DFND 1 0 1162372 0 CADENCE DESIGN SYSTEM INC COM 127387108 4542 263902 SH DFND 3 0 263902 0 CADENCE DESIGN SYSTEM INC COM 127387108 193 11200 SH DFND 2 0 1880 9320 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 239 105000 PRN SOLE 20000 0 85000 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 308 135000 PRN DFND 1 0 135000 0 CAL MAINE FOODS INC COM NEW 128030202 1506 16862 SH SOLE 16862 0 0 CAL MAINE FOODS INC COM NEW 128030202 727 8134 SH DFND 1 0 8134 0 CALIX INC COM 13100M509 3385 353746 SH SOLE 353746 0 0 CALLON PETE CO DEL COM 13123X102 18166 2061949 SH SOLE 1237929 0 824020 CALLON PETE CO DEL COM 13123X102 12841 1457512 SH DFND 1 0 1457512 0 CAMBREX CORP COM 132011107 915 49000 SH SOLE 49000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 9584 139854 SH SOLE 139854 0 0 CAMECO CORP COM 13321L108 342346 19383841 SH SOLE 6001527 66284 13316030 CAMECO CORP COM 13321L108 17157 971507 SH DFND 1 0 971507 0 CAMECO CORP COM 13321L108 9695 549009 SH DFND 3 0 0 549009 CAMECO CORP COM 13321L108 10172 575990 SH DFND 2 0 522150 53840 CAMERON INTERNATIONAL CORP COM 13342B105 52427 789804 SH SOLE 653314 0 136490 CAMERON INTERNATIONAL CORP COM 13342B105 4985 75093 SH DFND 1 0 75093 0 CAMPUS CREST CMNTYS INC COM 13466Y105 84 13200 SH SOLE 13200 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 20988 233178 SH SOLE 233178 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 13063 145130 SH DFND 1 0 145130 0 CANADIAN NATL RY CO COM 136375102 736809 10358402 SH SOLE 4036610 0 6321792 CANADIAN NATL RY CO COM 136375102 33382 469200 SH DFND 1 0 469200 0 CANADIAN NATL RY CO COM 136375102 930 13110 SH DFND 3 0 0 13110 CANADIAN NATL RY CO COM 136375102 5086 71610 SH DFND 2 0 48995 22615 CANADIAN NAT RES LTD COM 136385101 385661 9929131 SH SOLE 981885 0 8947246 CANADIAN NAT RES LTD COM 136385101 30362 781405 SH DFND 1 0 781405 0 CANADIAN NAT RES LTD COM 136385101 4116 105725 SH DFND 2 0 97395 8330 CANADIAN PAC RY LTD COM 13645T100 1743 8398 SH SOLE 8398 0 0 CANADIAN SOLAR INC COM 136635109 4130 115460 SH SOLE 102190 0 13270 CANADIAN SOLAR INC COM 136635109 2194 61333 SH DFND 1 0 61333 0 CANADIAN SOLAR INC COM 136635109 1527 42680 SH DFND 3 0 42680 0 CAPE BANCORP INC COM 139209100 8499 901224 SH SOLE 901224 0 0 CAPELLA EDUCATIONCOMPANY COM 139594105 1767 28230 SH SOLE 28230 0 0 CAPELLA EDUCATIONCOMPANY COM 139594105 13 210 SH DFND 1 0 210 0 CAPITAL BK FINL CORP CL A COM 139794101 29174 1221700 SH SOLE 1221700 0 0 CAPITAL ONE FINL CORP COM 14040H105 494 6054 SH SOLE 6054 0 0 CAPITAL ONE FINL CORP COM 14040H105 2116 25926 SH DFND 1 0 25926 0 CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V204 2198 219800 SH SOLE 219800 0 0 CAPSTONE TURBINE CORP COM 14067D102 19990 18681847 SH SOLE 17044592 0 1637255 CAPSTONE TURBINE CORP COM 14067D102 3644 3405226 SH DFND 1 0 3405226 0 CAPSTONE TURBINE CORP COM 14067D102 758 708124 SH DFND 2 0 0 708124 CAPSTEAD MTG CORP COM NO PAR 14067E506 1111 90770 SH SOLE 90770 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 33 2705 SH DFND 1 0 2705 0 CARA THERAPEUTICSINC COM 140755109 2853 340037 SH SOLE 340037 0 0 CARBO CERAMICS INC COM 140781105 723 12200 SH SOLE 12200 0 0 CARBONITE INC COM 141337105 16233 1585213 SH SOLE 1303238 0 281975 CARBONITE INC COM 141337105 2485 242640 SH DFND 1 0 242640 0 CARDINAL HEALTH INC COM 14149Y108 2529248 33759312 SH SOLE 8777239 22795 24959278 CARDINAL HEALTH INC COM 14149Y108 14298 190840 SH DFND 1 0 190840 0 CARDINAL HEALTH INC COM 14149Y108 23482 313422 SH DFND 3 0 26460 286962 CARDINAL HEALTH INC COM 14149Y108 10526 140499 SH DFND 2 0 31220 109279 CARDTRONICS INC COM 14161H108 25571 726459 SH SOLE 531649 0 194810 CARDTRONICS INC COM 14161H108 3658 103920 SH DFND 1 0 103920 0 CARDTRONICS INC COM 14161H108 262 7430 SH DFND 2 0 0 7430 CAREFUSION CORP COM 14170T101 271719 6004846 SH SOLE 315102 0 5689744 CAREFUSION CORP COM 14170T101 660 14585 SH DFND 1 0 14585 0 CAREFUSION CORP COM 14170T101 876 19367 SH DFND 2 0 19367 0 CARETRUST REIT INC COM 14174T107 8327 582303 SH SOLE 294631 0 287672 CARETRUST REIT INC COM 14174T107 3976 278048 SH DFND 1 0 278048 0 CARLISLE COS INC COM 142339100 37785 470075 SH SOLE 470075 0 0 CARLISLE COS INC COM 142339100 56177 698893 SH DFND 1 0 698893 0 CARLISLE COS INC COM 142339100 42 520 SH DFND 2 0 520 0 CARMAX INC COM 143130102 168791 3633818 SH SOLE 2899770 0 734048 CARMAX INC COM 143130102 12531 269772 SH DFND 1 0 269772 0 CARMAX INC COM 143130102 3310 71269 SH DFND 3 0 71269 0 CAROLINA TR BK LINCOLNTON NC COM 144200102 1911 385312 SH SOLE 385312 0 0 CARRIZO OIL & GASINC COM 144577103 18213 338409 SH SOLE 291289 0 47120 CARRIZO OIL & GASINC COM 144577103 11904 221190 SH DFND 1 0 221190 0 CARRIZO OIL & GASINC COM 144577103 3161 58740 SH DFND 3 0 58740 0 CARTER INC COM 146229109 754 9725 SH SOLE 9725 0 0 CARTER INC COM 146229109 13 165 SH DFND 1 0 165 0 CARVER BANCORP INC COM NEW 146875604 121 13293 SH SOLE 13293 0 0 CASCADE BANCORP COM NEW 147154207 16324 3232499 SH SOLE 2876902 0 355597 CASCADE BANCORP COM NEW 147154207 1979 391900 SH DFND 1 0 391900 0 CASCADE MICROTECHINC COM 147322101 296 29216 SH SOLE 8416 0 20800 CASCADE MICROTECHINC COM 147322101 362 35784 SH DFND 1 0 35784 0 CASEYS GEN STORESINC COM 147528103 85258 1189097 SH SOLE 864079 0 325018 CASEYS GEN STORESINC COM 147528103 9705 135358 SH DFND 1 0 135358 0 CASS INFORMATION SYS INC COM 14808P109 12990 313759 SH SOLE 290374 0 23385 CASTLIGHT HEALTH INC CL B 14862Q100 5956 460300 SH SOLE 460300 0 0 CATAMARAN CORP COM 148887102 177923 4221183 SH SOLE 0 0 4221183 CATERPILLAR INC DEL COM 149123101 499973 5048706 SH SOLE 1112275 0 3936431 CATERPILLAR INC DEL COM 149123101 7602 76760 SH DFND 1 0 76760 0 CATERPILLAR INC DEL COM 149123101 6356 64183 SH DFND 3 0 0 64183 CATHAY GEN BANCORP COM 149150104 10737 432435 SH SOLE 263530 0 168905 CATHAY GEN BANCORP COM 149150104 4799 193255 SH DFND 1 0 193255 0 CATO CORP NEW CL A 149205106 87337 2534458 SH SOLE 1775394 0 759064 CATO CORP NEW CL A 149205106 13701 397602 SH DFND 1 0 397602 0 CELADON GROUP INC COM 150838100 26322 1353315 SH SOLE 832378 0 520937 CELADON GROUP INC COM 150838100 9400 483279 SH DFND 1 0 483279 0 CELANESE CORP DEL COM SER A 150870103 318432 5441421 SH SOLE 2360546 0 3080875 CELANESE CORP DEL COM SER A 150870103 6830 116718 SH DFND 1 0 116718 0 CELANESE CORP DEL COM SER A 150870103 3387 57870 SH DFND 3 0 30410 27460 CELANESE CORP DEL COM SER A 150870103 8721 149019 SH DFND 2 0 95819 53200 CELGENE CORP COM 151020104 855625 9027488 SH SOLE 3776184 0 5251304 CELGENE CORP COM 151020104 48899 515917 SH DFND 1 0 515917 0 CELGENE CORP COM 151020104 2680 28276 SH DFND 3 0 21574 6702 CELGENE CORP COM 151020104 64132 676638 SH DFND 2 0 475364 201274 CEMEX SAB DE CV SPON ADR NEW 151290889 71683 5497178 SH SOLE 3484936 0 2012242 CEMEX SAB DE CV SPON ADR NEW 151290889 20666 1584853 SH DFND 1 0 1584853 0 CEMEX SAB DE CV SPON ADR NEW 151290889 457 35060 SH DFND 3 0 0 35060 CEMEX SAB DE CV SPON ADR NEW 151290889 17463 1339161 SH DFND 2 0 1144468 194693 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 1016 690000 PRN SOLE 200000 0 490000 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 854 580000 PRN DFND 1 0 580000 0 CENTENE CORP DEL COM 15135B101 3606 43600 SH SOLE 43600 0 0 CENTENE CORP DEL COM 15135B101 47 571 SH DFND 1 0 571 0 CENOVUS ENERGY INC COM 15135U109 118128 4394616 SH SOLE 59142 0 4335474 CENOVUS ENERGY INC COM 15135U109 16019 595943 SH DFND 1 0 595943 0 CENTERSTATE BANKSINC COM 15201P109 40431 3906370 SH SOLE 3906370 0 0 CENTRAL FED CORP COM NEW 15346Q202 1786 1342735 SH SOLE 1342735 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 1994 173725 SH SOLE 173725 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 2403 209300 SH DFND 1 0 209300 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 9976 288147 SH SOLE 288147 0 0 CENTURY CASINOS INC COM 156492100 5376 1047921 SH SOLE 280411 0 767510 CENTURY CASINOS INC COM 156492100 3766 734205 SH DFND 1 0 734205 0 CENTURYLINK INC COM 156700106 28445 695638 SH SOLE 30568 0 665070 CENTURYLINK INC COM 156700106 2389 58424 SH DFND 1 0 58424 0 CEPHEID COM 15670R107 142357 3233190 SH SOLE 1812809 0 1420381 CEPHEID COM 15670R107 8216 186600 SH DFND 1 0 186600 0 CERNER CORP COM 156782104 937054 15730303 SH SOLE 2414819 0 13315484 CERNER CORP COM 156782104 1024 17185 SH DFND 1 0 17185 0 CHAMBERS STR PPTYS COM 157842105 691 91733 SH SOLE 91733 0 0 CHAMBERS STR PPTYS COM 157842105 17 2293 SH DFND 1 0 2293 0 CHANNELADVISOR CORP COM 159179100 1956 119255 SH SOLE 63510 0 55745 CHANNELADVISOR CORP COM 159179100 1062 64760 SH DFND 1 0 64760 0 CHARLES RIV LABS INTL INC COM 159864107 171285 2867171 SH SOLE 1584511 0 1282660 CHARLES RIV LABS INTL INC COM 159864107 30498 510516 SH DFND 1 0 510516 0 CHARLES RIV LABS INTL INC COM 159864107 2969 49700 SH DFND 3 0 49700 0 CHART INDS INC COM PAR $0.01 16115Q308 17396 284572 SH SOLE 256070 0 28502 CHART INDS INC COM PAR $0.01 16115Q308 815 13340 SH DFND 1 0 13340 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 133 115000 PRN SOLE 30000 0 85000 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 110 95000 PRN DFND 1 0 95000 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 47928 316629 SH SOLE 173299 0 143330 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4956 32742 SH DFND 1 0 32742 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2457 16230 SH DFND 3 0 16230 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 5210 34420 SH DFND 2 0 0 34420 CHARTER FINL CORPMD COM 16122W108 11653 1089097 SH SOLE 1089097 0 0 CHASE CORP COM 16150R104 9853 316617 SH DFND 1 0 316617 0 CHEESECAKE FACTORY INC COM 163072101 68105 1496824 SH SOLE 564371 0 932453 CHEESECAKE FACTORY INC COM 163072101 15700 345052 SH DFND 1 0 345052 0 CHEESECAKE FACTORY INC COM 163072101 2231 49030 SH DFND 3 0 49030 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 3907 1050280 SH DFND 1 0 1050280 0 CHEMED CORP NEW COM 16359R103 467 4538 SH SOLE 4538 0 0 CHEMED CORP NEW COM 16359R103 13 126 SH DFND 1 0 126 0 CHEMUNG FINL CORP COM 164024101 3614 128668 SH SOLE 128668 0 0 CHEMUNG FINL CORP COM 164024101 2811 100054 SH DFND 1 0 100054 0 CHEROKEE INC DEL NEW COM 16444H102 5656 310615 SH DFND 1 0 310615 0 CHERRY HILL MTG INVT CORP COM 164651101 6178 330400 SH SOLE 330400 0 0 CHERRY HILL MTG INVT CORP COM 164651101 4290 229400 SH DFND 1 0 229400 0 CHESAPEAKE ENERGYCORP COM 165167107 13726 597027 SH SOLE 284565 0 312462 CHESAPEAKE ENERGYCORP COM 165167107 2714 118033 SH DFND 1 0 118033 0 CHESAPEAKE ENERGYCORP NOTE 2.750%11/1 165167BW6 302 298000 PRN SOLE 60000 0 238000 CHESAPEAKE ENERGYCORP NOTE 2.750%11/1 165167BW6 547 540000 PRN DFND 1 0 540000 0 CHEVRON CORP NEW COM 166764100 5535477 46391859 SH SOLE 14150039 23319 32218501 CHEVRON CORP NEW COM 166764100 190504 1596581 SH DFND 1 0 1596581 0 CHEVRON CORP NEW COM 166764100 68175 571362 SH DFND 3 0 186157 385205 CHEVRON CORP NEW COM 166764100 35034 293614 SH DFND 2 0 219289 74325 CHEVIOT FINL CORPNEW COM 16677X105 8332 654011 SH SOLE 654011 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 15903 274900 SH SOLE 178600 0 96300 CHICAGO BRIDGE & IRON CO N V COM 167250109 4903 84762 SH DFND 1 0 84762 0 CHICOS FAS INC COM 168615102 1364 92325 SH SOLE 92325 0 0 CHICOS FAS INC COM 168615102 16 1060 SH DFND 1 0 1060 0 CHILDRENS PL INC COM 168905107 415 8701 SH SOLE 8701 0 0 CHIMERA INVT CORP COM 16934Q109 624 205314 SH SOLE 205314 0 0 CHIMERA INVT CORP COM 16934Q109 466 153170 SH DFND 1 0 153170 0 CHIMERIX INC COM 16934W106 1885 68236 SH DFND 1 0 68236 0 CHINA PETE & CHEMCORP SPON ADR H SHS 16941R108 14283 163501 SH SOLE 109697 0 53804 CHINA PETE & CHEMCORP SPON ADR H SHS 16941R108 13094 149886 SH DFND 1 0 149886 0 CHINA PETE & CHEMCORP SPON ADR H SHS 16941R108 478 5471 SH DFND 3 0 0 5471 CHINA PETE & CHEMCORP SPON ADR H SHS 16941R108 11124 127338 SH DFND 2 0 96435 30903 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 110 52700 SH SOLE 52700 0 0 CHINA DISTANCE EDHLDGS LTD SPONS ADR 16944W104 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844974 SH SOLE 298614 0 546360 CHURCHILL DOWNS INC COM 171484108 18649 191269 SH DFND 1 0 191269 0 CHYRONHEGO CORP COM 171607104 715 240000 SH DFND 1 0 240000 0 CIENA CORP COM NEW 171779309 32560 1947340 SH SOLE 578115 0 1369225 CIENA CORP COM NEW 171779309 6291 376236 SH DFND 1 0 376236 0 CIMAREX ENERGY CO COM 171798101 32500 256859 SH SOLE 226284 0 30575 CIMAREX ENERGY CO COM 171798101 10449 82583 SH DFND 1 0 82583 0 CIMAREX ENERGY CO COM 171798101 22 175 SH DFND 2 0 175 0 CIRRUS LOGIC INC COM 172755100 2079 99715 SH SOLE 99715 0 0 CIRRUS LOGIC INC COM 172755100 39 1892 SH DFND 1 0 1892 0 CISCO SYS INC COM 17275R102 3087124 122650923 SH SOLE 51510279 72238 71068406 CISCO SYS INC COM 17275R102 49759 1976935 SH DFND 1 0 1976935 0 CISCO SYS INC COM 17275R102 60781 2414821 SH DFND 3 0 1111186 1303635 CISCO SYS INC COM 17275R102 49973 1985430 SH DFND 2 0 1026200 959230 CITIZENS & NORTHNCORP COM 172922106 6078 319886 SH SOLE 319886 0 0 CITIZENS & NORTHNCORP COM 172922106 21 1114 SH DFND 1 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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27899 623171 SH DFND 1 0 623171 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4191 93601 SH DFND 3 0 51496 42105 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21166 472783 SH DFND 2 0 221235 251548 COHERENT INC COM 192479103 37749 615097 SH SOLE 422797 0 192300 COHERENT INC COM 192479103 6052 98610 SH DFND 1 0 98610 0 COLFAX CORP COM 194014106 4779 83882 SH SOLE 83882 0 0 COLFAX CORP COM 194014106 26 465 SH DFND 1 0 465 0 COLFAX CORP COM 194014106 31 540 SH DFND 2 0 540 0 COLGATE PALMOLIVECO COM 194162103 624818 9580163 SH SOLE 3489664 0 6090499 COLGATE PALMOLIVECO COM 194162103 3557 54532 SH DFND 1 0 54532 0 COLGATE PALMOLIVECO COM 194162103 2444 37474 SH DFND 3 0 20300 17174 COLGATE PALMOLIVECO COM 194162103 5857 89800 SH DFND 2 0 61260 28540 COLONIAL FINL SVCS INC COM 19566B101 864 65000 SH SOLE 65000 0 0 COLUMBIA BKG SYS INC COM 197236102 6910 278500 SH SOLE 247560 0 30940 COLUMBIA BKG SYS INC COM 197236102 3629 146280 SH DFND 1 0 146280 0 COMCAST CORP NEW CL A 20030N101 2606192 48460237 SH SOLE 15114179 43851 33302207 COMCAST CORP NEW CL A 20030N101 67383 1252929 SH DFND 1 0 1252929 0 COMCAST CORP NEW CL A 20030N101 46116 857499 SH DFND 3 0 103540 753959 COMCAST CORP NEW CL A 20030N101 29297 544753 SH DFND 2 0 318273 226480 COMCAST CORP NEW CL A SPL 20030N200 79413 1484352 SH SOLE 328652 0 1155700 COMCAST CORP NEW CL A SPL 20030N200 795 14854 SH DFND 1 0 14854 0 COMERICA INC COM 200340107 75961 1523486 SH SOLE 1307051 0 216435 COMERICA INC COM 200340107 1994 40000 SH DFND 1 0 40000 0 COMMERCIAL METALSCO COM 201723103 2389 139940 SH SOLE 97245 0 42695 COMMERCIAL METALSCO COM 201723103 1881 110215 SH DFND 1 0 110215 0 COMMUNITY BK SHS IND INC COM 203599105 3579 137381 SH SOLE 137381 0 0 COMMUNITY BANKERSTR CORP COM 203612106 9381 2146596 SH SOLE 2146596 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 144399 2635501 SH SOLE 98797 0 2536704 COMMUNITY HEALTH SYS INC NEW COM 203668108 2237 40825 SH DFND 1 0 40825 0 COMMUNITY 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0 0 COMPUTER PROGRAMS& SYS INC COM 205306103 7 121 SH DFND 1 0 121 0 COMPUTER SCIENCESCORP COM 205363104 943 15423 SH SOLE 14890 0 533 COMPUTER SCIENCESCORP COM 205363104 1498 24492 SH DFND 1 0 24492 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1203 32386 SH SOLE 32386 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 21 571 SH DFND 1 0 571 0 COMVERSE INC COM 20585P105 38082 1705398 SH SOLE 1314144 0 391254 COMVERSE INC COM 20585P105 6456 289116 SH DFND 1 0 289116 0 COMVERSE INC COM 20585P105 19073 854152 SH DFND 2 0 785752 68400 CON-WAY INC COM 205944101 10142 213522 SH SOLE 212087 0 1435 CON-WAY INC COM 205944101 1016 21380 SH DFND 1 0 21380 0 CON-WAY INC COM 205944101 724 15245 SH DFND 3 0 6980 8265 CON-WAY INC COM 205944101 1506 31695 SH DFND 2 0 31695 0 CONCHO RES INC COM 20605P101 98062 782055 SH SOLE 180599 0 601456 CONCHO RES INC COM 20605P101 12858 102547 SH DFND 1 0 102547 0 CONCHO RES INC COM 20605P101 622 4960 SH DFND 3 0 4960 0 CONCHO RES INC COM 20605P101 1008 8040 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20854P109 420515 11107105 SH SOLE 3065956 0 8041149 CONSOL ENERGY INC COM 20854P109 54864 1449135 SH DFND 1 0 1449135 0 CONSOL ENERGY INC COM 20854P109 3895 102891 SH DFND 3 0 77731 25160 CONSOL ENERGY INC COM 20854P109 6390 168786 SH DFND 2 0 88428 80358 CONSOLIDATED EDISON INC COM 209115104 30120 531595 SH SOLE 11102 0 520493 CONSOLIDATED EDISON INC COM 209115104 636 11226 SH DFND 1 0 11226 0 CONSTANT CONTACT INC COM 210313102 68649 2529434 SH SOLE 1994722 0 534712 CONSTANT CONTACT INC COM 210313102 13393 493485 SH DFND 1 0 493485 0 CONTINENTAL AIRLSINC NOTE 4.500% 1/1 210795PU8 644 260000 PRN SOLE 40000 0 220000 CONTINENTAL AIRLSINC NOTE 4.500% 1/1 210795PU8 668 270000 PRN DFND 1 0 270000 0 CONTINENTAL RESOURCES INC COM 212015101 124720 1876047 SH SOLE 1169404 0 706643 CONTINENTAL RESOURCES INC COM 212015101 12934 194548 SH DFND 1 0 194548 0 CONTINENTAL RESOURCES INC COM 212015101 598 9000 SH DFND 3 0 9000 0 CONVERGYS CORP COM 212485106 53219 2986474 SH SOLE 1101008 0 1885466 CONVERGYS CORP COM 212485106 11144 625391 SH DFND 1 0 625391 0 CONVERGYS CORP COM 212485106 3262 183070 SH DFND 3 0 183070 0 CONVERSANT INC COM 21249J105 10141 296090 SH SOLE 262860 0 33230 CONVERSANT INC COM 21249J105 5456 159292 SH DFND 1 0 159292 0 CONVERSANT INC COM 21249J105 3563 104020 SH DFND 3 0 104020 0 COOPER TIRE & RUBR CO COM 216831107 818 28500 SH SOLE 28500 0 0 COOPER TIRE & RUBR CO COM 216831107 10 353 SH DFND 1 0 353 0 CORDIA BANCORP INC COM 218513109 102 28217 SH SOLE 28217 0 0 CORE MARK HOLDINGCO INC COM 218681104 20899 394028 SH SOLE 362039 0 31989 CORESITE RLTY CORP COM 21870Q105 11501 349895 SH SOLE 329525 0 20370 CORESITE RLTY CORP COM 21870Q105 21 645 SH DFND 1 0 645 0 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 272 275000 PRN SOLE 75000 0 200000 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 272 275000 PRN DFND 1 0 275000 0 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 916 925000 PRN DFND 3 0 925000 0 CORNING INC COM 219350105 783 40494 SH SOLE 40494 0 0 CORNING INC COM 219350105 2018 104352 SH DFND 1 0 104352 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 10949 318648 SH SOLE 318648 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 819 23830 SH DFND 1 0 23830 0 CORVEL CORP COM 221006109 24975 733469 SH SOLE 573811 0 159658 CORVEL CORP COM 221006109 2399 70452 SH DFND 1 0 70452 0 COSTCO WHSL CORP NEW COM 22160K105 177226 1414185 SH SOLE 937584 0 476601 COSTCO WHSL CORP NEW COM 22160K105 3543 28272 SH DFND 1 0 28272 0 COSTAR GROUP INC COM 22160N109 169340 1088724 SH SOLE 988762 0 99962 COSTAR GROUP INC COM 22160N109 7667 49290 SH DFND 1 0 49290 0 COSTAR GROUP INC COM 22160N109 669 4300 SH DFND 2 0 0 4300 COTY INC COM CL A 222070203 129763 7840683 SH SOLE 6162899 0 1677784 COTY INC COM CL A 222070203 4196 253550 SH DFND 1 0 253550 0 COTY INC COM CL A 222070203 2606 157440 SH DFND 3 0 90460 66980 COTY INC COM CL A 222070203 4987 301312 SH DFND 2 0 233712 67600 COUSINS PPTYS INC COM 222795106 17494 1463925 SH SOLE 1048990 0 414935 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0 38175 0 DSW INC CL A 23334L102 21 700 SH DFND 2 0 700 0 DANA HLDG CORP COM 235825205 61674 3217233 SH SOLE 1560584 0 1656649 DANA HLDG CORP COM 235825205 5258 274258 SH DFND 1 0 274258 0 DANAHER CORP DEL COM 235851102 437433 5757214 SH SOLE 3692605 0 2064609 DANAHER CORP DEL COM 235851102 29852 392898 SH DFND 1 0 392898 0 DANAHER CORP DEL COM 235851102 11817 155534 SH DFND 3 0 127734 27800 DANAHER CORP DEL COM 235851102 16324 214851 SH DFND 2 0 99071 115780 DANAHER CORP DEL NOTE 1/2 235851AF9 209 95000 PRN SOLE 25000 0 70000 DANAHER CORP DEL NOTE 1/2 235851AF9 176 80000 PRN DFND 1 0 80000 0 DARLING INGREDIENTS INC COM 237266101 2991 163254 SH SOLE 163254 0 0 DATALINK CORP COM 237934104 11217 1055250 SH SOLE 285500 0 769750 DATALINK CORP COM 237934104 12849 1208775 SH DFND 1 0 1208775 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 36825 848311 SH SOLE 773545 0 74766 DEALERTRACK TECHNOLOGIES INC COM 242309102 3334 76808 SH DFND 1 0 76808 0 DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 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70750 SH DFND 1 0 70750 0 DELTA AIR LINES INC DEL COM NEW 247361702 561 15530 SH DFND 3 0 15530 0 DELTA AIR LINES INC DEL COM NEW 247361702 3535 97775 SH DFND 2 0 0 97775 DELTIC TIMBER CORP COM 247850100 59474 954334 SH SOLE 685004 0 269330 DELTIC TIMBER CORP COM 247850100 21020 337290 SH DFND 1 0 337290 0 DENBURY RES INC COM NEW 247916208 135854 9038887 SH SOLE 421390 0 8617497 DENBURY RES INC COM NEW 247916208 25606 1703630 SH DFND 1 0 1703630 0 DELUXE CORP COM 248019101 24572 445467 SH SOLE 376377 0 69090 DELUXE CORP COM 248019101 44 793 SH DFND 1 0 793 0 DEMANDWARE INC COM 24802Y105 77569 1523352 SH SOLE 842796 0 680556 DEMANDWARE INC COM 24802Y105 8847 173740 SH DFND 1 0 173740 0 DEMANDWARE INC COM 24802Y105 61 1200 SH DFND 2 0 0 1200 DENNYS CORP COM 24869P104 50982 7252090 SH SOLE 1878441 0 5373649 DENNYS CORP COM 24869P104 6982 993199 SH DFND 1 0 993199 0 DENTSPLY INTL INCNEW COM 249030107 139507 3059360 SH SOLE 189162 0 2870198 DEPOMED INC COM 249908104 3723 245100 SH SOLE 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DIAGEO P L C SPON ADR NEW 25243Q205 2628 22775 SH DFND 3 0 22775 0 DIAGEO P L C SPON ADR NEW 25243Q205 8227 71288 SH DFND 2 0 0 71288 DIAMOND RESORTS INTL INC COM 25272T104 171337 7527989 SH SOLE 7000560 0 527429 DIAMOND RESORTS INTL INC COM 25272T104 456 20049 SH DFND 1 0 20049 0 DIAMONDROCK HOSPITALITY CO COM 252784301 40714 3210860 SH SOLE 2124288 0 1086572 DIAMONDROCK HOSPITALITY CO COM 252784301 6535 515358 SH DFND 1 0 515358 0 DIAMONDBACK ENERGY INC COM 25278X109 365699 4890334 SH SOLE 3670077 0 1220257 DIAMONDBACK ENERGY INC COM 25278X109 91422 1222545 SH DFND 1 0 1222545 0 DIAMONDBACK ENERGY INC COM 25278X109 2001 26760 SH DFND 3 0 26760 0 DIEBOLD INC COM 253651103 59363 1680718 SH SOLE 1145618 0 535100 DIEBOLD INC COM 253651103 9866 279324 SH DFND 1 0 279324 0 DIGIMARC CORP NEW COM 25381B101 1062 51288 SH SOLE 51288 0 0 DIGITAL RIV INC COM 25388B104 18851 1298265 SH SOLE 699273 0 598992 DIGITAL RIV INC COM 25388B104 8227 566619 SH DFND 1 0 566619 0 DIGITALGLOBE INC COM NEW 25389M877 260052 9124638 SH SOLE 6434720 0 2689918 DIGITALGLOBE INC COM NEW 25389M877 16161 567064 SH DFND 1 0 567064 0 DIGITALGLOBE INC COM NEW 25389M877 2171 76170 SH DFND 3 0 76170 0 DILLARDS INC CL A 254067101 1365 12522 SH SOLE 12522 0 0 DILLARDS INC CL A 254067101 43 392 SH DFND 1 0 392 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 1467 797412 SH SOLE 797412 0 0 DISNEY WALT CO COM DISNEY 254687106 1326943 14904444 SH SOLE 4558355 0 10346089 DISNEY WALT CO COM DISNEY 254687106 18194 204360 SH DFND 1 0 204360 0 DISNEY WALT CO COM DISNEY 254687106 18393 206589 SH DFND 3 0 36341 170248 DISNEY WALT CO COM DISNEY 254687106 23229 260912 SH DFND 2 0 121587 139325 DISCOVER FINL SVCS COM 254709108 6207 96399 SH SOLE 96399 0 0 DISCOVER FINL SVCS COM 254709108 1229 19081 SH DFND 1 0 19081 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 45076 1192478 SH SOLE 199621 0 992857 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1548 40952 SH DFND 1 0 40952 0 DISCOVERY COMMUNICATNS NEW COM SER C 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220696 3936082 SH SOLE 3131386 0 804696 DOLLAR TREE INC COM 256746108 8113 144701 SH DFND 1 0 144701 0 DOLLAR TREE INC COM 256746108 11897 212190 SH DFND 3 0 178060 34130 DOLLAR TREE INC COM 256746108 13627 243041 SH DFND 2 0 122946 120095 DOMINION DIAMOND CORP COM 257287102 30389 2134060 SH SOLE 2134060 0 0 DOMINION DIAMOND CORP COM 257287102 6621 464960 SH DFND 1 0 464960 0 DOMINION RES INC VA NEW COM 25746U109 893741 12935900 SH SOLE 3091302 11400 9833198 DOMINION RES INC VA NEW COM 25746U109 51 737 SH DFND 1 0 737 0 DOMINION RES INC VA NEW COM 25746U109 10484 151748 SH DFND 3 0 0 151748 DOMINION RES INC VA NEW COM 25746U109 1515 21925 SH DFND 2 0 8600 13325 DOMINOS PIZZA INC COM 25754A201 3293 42789 SH SOLE 42789 0 0 DOMINOS PIZZA INC COM 25754A201 1341 17425 SH DFND 1 0 17425 0 DOMTAR CORP COM NEW 257559203 14744 419700 SH SOLE 24500 0 395200 DOMTAR CORP COM NEW 257559203 50 1435 SH DFND 1 0 1435 0 DONNELLEY R R & SONS CO COM 257867101 12918 784828 SH SOLE 45628 0 739200 DONNELLEY 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THERAPEUTICS INC COM 26658A107 4535 357662 SH DFND 1 0 357662 0 DYAX CORP COM 26746E103 13882 1371734 SH SOLE 1371734 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 1212 847900 SH SOLE 847900 0 0 DYNEX CAP INC COM NEW 26817Q506 236 29200 SH SOLE 29200 0 0 DYNEX CAP INC COM NEW 26817Q506 30 3660 SH DFND 1 0 3660 0 EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 2148 136650 SH SOLE 0 0 136650 E HOUSE CHINA HLDGS LTD ADR 26852W103 35214 3698957 SH SOLE 2281094 0 1417863 E HOUSE CHINA HLDGS LTD ADR 26852W103 11587 1217087 SH DFND 1 0 1217087 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 9396 986964 SH DFND 2 0 729896 257068 E M C CORP MASS COM 268648102 315188 10771973 SH SOLE 8739378 0 2032595 E M C CORP MASS COM 268648102 6966 238088 SH DFND 1 0 238088 0 E M C CORP MASS COM 268648102 18616 636228 SH DFND 3 0 434148 202080 E M C CORP MASS COM 268648102 7676 262340 SH DFND 2 0 249970 12370 ENI S P A SPONSORED ADR 26874R108 207689 4395528 SH SOLE 55460 0 4340068 ENI S P A SPONSORED ADR 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SH DFND 1 0 46868 0 EAGLE BANCORP MONT INC COM 26942G100 2590 241200 SH SOLE 241200 0 0 EAGLE MATERIALS INC COM 26969P108 133621 1312193 SH SOLE 733608 0 578585 EAGLE MATERIALS INC COM 26969P108 13537 132940 SH DFND 1 0 132940 0 EAST WEST BANCORPINC COM 27579R104 42758 1257582 SH SOLE 1029002 0 228580 EAST WEST BANCORPINC COM 27579R104 3029 89095 SH DFND 1 0 89095 0 EAST WEST BANCORPINC COM 27579R104 829 24370 SH DFND 3 0 24370 0 EASTERN VA BANKSHARES INC COM 277196101 6301 1012971 SH SOLE 1012971 0 0 EASTGROUP PPTY INC COM 277276101 5239 86461 SH SOLE 86461 0 0 EASTGROUP PPTY INC COM 277276101 1272 20986 SH DFND 1 0 20986 0 EASTMAN CHEM CO COM 277432100 44626 551691 SH SOLE 551691 0 0 EASTMAN CHEM CO COM 277432100 1070 13228 SH DFND 1 0 13228 0 EATON VANCE FLTING RATE INC COM 278279104 226 15500 SH SOLE 0 0 15500 EBAY INC COM 278642103 60892 1075266 SH SOLE 871066 0 204200 EBAY INC COM 278642103 714 12615 SH DFND 2 0 1635 10980 ECHO GLOBAL LOGISTICS INC COM 27875T101 1691 71804 SH SOLE 41714 0 30090 ECHO GLOBAL LOGISTICS INC COM 27875T101 760 32270 SH DFND 1 0 32270 0 ECHOSTAR CORP CL A 278768106 595 12200 SH SOLE 12200 0 0 ECOLAB INC COM 278865100 570427 4967575 SH SOLE 1663041 0 3304534 ECOLAB INC COM 278865100 2161 18820 SH DFND 1 0 18820 0 ECOLAB INC COM 278865100 575 5005 SH DFND 2 0 0 5005 ECLIPSE RES CORP COM 27890G100 6256 376426 SH SOLE 376426 0 0 ECLIPSE RES CORP COM 27890G100 12190 733468 SH DFND 1 0 733468 0 ECLIPSE RES CORP COM 27890G100 710 42700 SH DFND 3 0 42700 0 EDISON INTL COM 281020107 160852 2876466 SH SOLE 2174087 0 702379 EDISON INTL COM 281020107 8853 158321 SH DFND 1 0 158321 0 EDISON INTL COM 281020107 4343 77670 SH DFND 3 0 45880 31790 EDISON INTL COM 281020107 41124 735400 SH DFND 2 0 564520 170880 EDUCATION RLTY TRINC COM 28140H104 68220 6636194 SH SOLE 4889192 0 1747002 EDUCATION RLTY TRINC COM 28140H104 14507 1411182 SH DFND 1 0 1411182 0 EDWARDS LIFESCIENCES CORP COM 28176E108 441363 4320737 SH SOLE 867 0 4319870 EDWARDS 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336689 SH SOLE 310197 0 26492 FOSSIL GROUP INC COM 34988V106 40231 428448 SH SOLE 299748 0 128700 FOSSIL GROUP INC COM 34988V106 4186 44581 SH DFND 1 0 44581 0 FOUNDATION MEDICINE INC COM 350465100 30273 1596679 SH SOLE 1366629 0 230050 FOUNDATION MEDICINE INC COM 350465100 7594 400515 SH DFND 1 0 400515 0 FOUNDATION MEDICINE INC COM 350465100 90 4765 SH DFND 2 0 4765 0 FOX CHASE BANCORPINC NEW COM 35137T108 7158 438865 SH SOLE 438865 0 0 FOX FACTORY HLDG CORP COM 35138V102 6575 424225 SH SOLE 257555 0 166670 FOX FACTORY HLDG CORP COM 35138V102 2972 191760 SH DFND 1 0 191760 0 FRANCESCAS HLDGS CORP COM 351793104 11981 860100 SH SOLE 620800 0 239300 FRANCESCAS HLDGS CORP COM 351793104 2923 209830 SH DFND 1 0 209830 0 FRANCO NEVADA CORP COM 351858105 524 10651 SH SOLE 10651 0 0 FRANCO NEVADA CORP COM 351858105 89 1827 SH DFND 1 0 1827 0 FRANKLIN FINL CORP VA COM 35353C102 5926 318417 SH SOLE 318417 0 0 FRANKLIN RES INC COM 354613101 1161 21262 SH SOLE 21262 0 0 FRANKLIN RES INC COM 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7810 SH DFND 2 0 7810 0 GLU MOBILE INC COM 379890106 114 22052 SH SOLE 22052 0 0 GLU MOBILE INC COM 379890106 441 85281 SH DFND 1 0 85281 0 GLYCOMIMETICS INC COM 38000Q102 15227 2194127 SH SOLE 1950513 0 243614 GLYCOMIMETICS INC COM 38000Q102 2583 372201 SH DFND 1 0 372201 0 GLYCOMIMETICS INC COM 38000Q102 271 39080 SH DFND 3 0 39080 0 GOL LINHAS AEREASINTLG S A SP ADR REP PFD 38045R107 18158 3775017 SH SOLE 2416817 0 1358200 GOL LINHAS AEREASINTLG S A SP ADR REP PFD 38045R107 9339 1941500 SH DFND 1 0 1941500 0 GOL LINHAS AEREASINTLG S A SP ADR REP PFD 38045R107 339 70500 SH DFND 3 0 0 70500 GOL LINHAS AEREASINTLG S A SP ADR REP PFD 38045R107 8073 1678330 SH DFND 2 0 1284130 394200 GOGO INC COM 38046C109 113863 6753444 SH SOLE 3814011 0 2939433 GOGO INC COM 38046C109 6151 364839 SH DFND 1 0 364839 0 GOGO INC COM 38046C109 1724 102250 SH DFND 2 0 0 102250 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 15053 3859755 SH SOLE 3859755 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5173 1326485 SH DFND 1 0 1326485 0 GOLD RESOURCE CORP COM 38068T105 17340 3386638 SH SOLE 3386638 0 0 GOLD RESOURCE CORP COM 38068T105 505 98654 SH DFND 1 0 98654 0 GOLDCORP INC NEW COM 380956409 256173 11123228 SH SOLE 4129705 33728 6959795 GOLDCORP INC NEW COM 380956409 19318 838823 SH DFND 1 0 838823 0 GOLDCORP INC NEW COM 380956409 6046 262530 SH DFND 3 0 0 262530 GOLDCORP INC NEW COM 380956409 567 24640 SH DFND 2 0 24640 0 GOLDEN STAR RES LTD CDA COM 38119T104 145 346605 SH SOLE 346605 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 742 1767350 SH DFND 1 0 1767350 0 GOLDMAN SACHS GROUP INC COM 38141G104 231670 1262026 SH SOLE 1064352 0 197674 GOLDMAN SACHS GROUP INC COM 38141G104 4325 23560 SH DFND 1 0 23560 0 GOLDMAN SACHS GROUP INC COM 38141G104 7129 38837 SH DFND 3 0 27037 11800 GOLDMAN SACHS GROUP INC COM 38141G104 2860 15580 SH DFND 2 0 14780 800 GOODYEAR TIRE & RUBR CO COM 382550101 197841 8759828 SH SOLE 8568228 0 191600 GOODYEAR TIRE & RUBR CO COM 382550101 741 32800 SH DFND 1 0 32800 0 GOOGLE INC CL A 38259P508 438371 745009 SH SOLE 457591 0 287418 GOOGLE INC CL A 38259P508 32406 55073 SH DFND 1 0 55073 0 GOOGLE INC CL A 38259P508 344 584 SH DFND 3 0 0 584 GOOGLE INC CL A 38259P508 24907 42330 SH DFND 2 0 33030 9300 GOOGLE INC CL C 38259P706 1320613 2287331 SH SOLE 1406726 0 880605 GOOGLE INC CL C 38259P706 85942 148853 SH DFND 1 0 148853 0 GOOGLE INC CL C 38259P706 8237 14266 SH DFND 3 0 12282 1984 GOOGLE INC CL C 38259P706 102543 177606 SH DFND 2 0 146862 30744 GOPRO INC CL A 38268T103 159 1701 SH SOLE 1701 0 0 GOPRO INC CL A 38268T103 617 6581 SH DFND 1 0 6581 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 756 34500 SH SOLE 34500 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 7 329 SH DFND 1 0 329 0 GRAFTECH INTL LTD COM 384313102 737 160918 SH SOLE 155628 0 5290 GRAFTECH INTL LTD COM 384313102 124 27021 SH DFND 1 0 27021 0 GRAN TIERRA ENERGY INC COM 38500T101 230 41549 SH SOLE 41549 0 0 GRAN TIERRA ENERGY INC COM 38500T101 9 1563 SH DFND 1 0 1563 0 GRAND CANYON ED INC COM 38526M106 67645 1659185 SH SOLE 1353329 0 305856 GRAND CANYON ED INC COM 38526M106 7347 180208 SH DFND 1 0 180208 0 GRAPHIC PACKAGINGHLDG CO COM 388689101 190491 15325062 SH SOLE 7910873 0 7414189 GRAPHIC PACKAGINGHLDG CO COM 388689101 48531 3904335 SH DFND 1 0 3904335 0 GRAPHIC PACKAGINGHLDG CO COM 388689101 4555 366440 SH DFND 3 0 366440 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 11392 1843292 SH SOLE 497551 0 1345741 GREAT LAKES DREDGE & DOCK CO COM 390607109 8239 1333101 SH DFND 1 0 1333101 0 GREAT PLAINS ENERGY INC COM 391164100 37161 1537472 SH SOLE 1327272 0 210200 GREAT PLAINS ENERGY INC COM 391164100 935 38668 SH DFND 1 0 38668 0 GREATBATCH INC COM 39153L106 3501 82174 SH SOLE 82174 0 0 GREEN BANCORP INC COM 39260X100 7615 444000 SH SOLE 444000 0 0 GREEN PLAINS INC COM 393222104 280 7477 SH SOLE 7477 0 0 GREEN PLAINS INC COM 393222104 28 747 SH DFND 1 0 747 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 627 310000 PRN SOLE 80000 0 230000 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 890 440000 PRN DFND 1 0 440000 0 GREIF INC CL A 397624107 50390 1150189 SH SOLE 803739 0 346450 GREIF INC CL A 397624107 7917 180704 SH DFND 1 0 180704 0 GRIFFON CORP COM 398433102 1350 118485 SH SOLE 65785 0 52700 GRIFFON CORP COM 398433102 700 61475 SH DFND 1 0 61475 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2706 37223 SH SOLE 32648 0 4575 GROUP 1 AUTOMOTIVE INC COM 398905109 81 1115 SH DFND 1 0 1115 0 GROUPON INC COM CL A 399473107 188996 28292775 SH SOLE 16358377 0 11934398 GROUPON INC COM CL A 399473107 13924 2084444 SH DFND 1 0 2084444 0 GROUPON INC COM CL A 399473107 15720 2353340 SH DFND 2 0 1896000 457340 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 6535 459859 SH SOLE 438159 0 21700 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 8864 623811 SH DFND 1 0 623811 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 998 70200 SH DFND 3 0 70200 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 23634 183939 SH SOLE 118120 0 65819 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 12126 94371 SH DFND 1 0 94371 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 429 3335 SH DFND 3 0 0 3335 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 14785 115067 SH DFND 2 0 92967 22100 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 10990 812300 SH SOLE 518100 0 294200 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 5656 418000 SH DFND 1 0 418000 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 204 15100 SH DFND 3 0 0 15100 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 3567 263600 SH DFND 2 0 263600 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 36935 2725820 SH SOLE 1999290 0 726530 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 7975 588545 SH DFND 1 0 588545 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 362 26730 SH DFND 3 0 0 26730 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 10395 767180 SH DFND 2 0 672960 94220 GUARANTY BANCORP DEL COM NEW 40075T607 5279 390754 SH SOLE 390754 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3194 72030 SH SOLE 72030 0 0 GULFPORT ENERGY CORP COM NEW 402635304 24615 460957 SH SOLE 456357 0 4600 GULFPORT ENERGY CORP COM NEW 402635304 7963 149118 SH DFND 1 0 149118 0 GULFPORT ENERGY CORP COM NEW 402635304 1848 34600 SH DFND 3 0 34600 0 H & E EQUIPMENT SERVICES INC COM 404030108 8027 199281 SH SOLE 129829 0 69452 H & E EQUIPMENT SERVICES INC COM 404030108 2826 70165 SH DFND 1 0 70165 0 HCA HOLDINGS INC COM 40412C101 1022376 14497675 SH SOLE 6437618 0 8060057 HCA HOLDINGS INC COM 40412C101 32568 461820 SH DFND 1 0 461820 0 HCA HOLDINGS INC COM 40412C101 10711 151891 SH DFND 3 0 83145 68746 HCA HOLDINGS INC COM 40412C101 68123 966003 SH DFND 2 0 686878 279125 HDFC BANK LTD ADR REPS 3 SHS 40415F101 29694 637477 SH SOLE 249027 0 388450 HDFC BANK LTD ADR REPS 3 SHS 40415F101 5570 119585 SH DFND 1 0 119585 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2319 49781 SH DFND 3 0 0 49781 HDFC BANK LTD ADR REPS 3 SHS 40415F101 975 20921 SH DFND 2 0 20921 0 HD SUPPLY HLDGS INC COM 40416M105 399509 14655507 SH SOLE 10016062 0 4639445 HD SUPPLY HLDGS INC COM 40416M105 25935 951376 SH DFND 1 0 951376 0 HD SUPPLY HLDGS INC COM 40416M105 4913 180214 SH DFND 3 0 180214 0 HF FINL CORP COM 404172108 8072 600600 SH SOLE 600600 0 0 HFF INC CL A 40418F108 79362 2741357 SH SOLE 2466757 0 274600 HFF INC CL A 40418F108 6479 223788 SH DFND 1 0 223788 0 HMS HLDGS CORP COM 40425J101 816 43300 SH SOLE 43300 0 0 HMS HLDGS CORP COM 40425J101 12 623 SH DFND 1 0 623 0 HSN INC COM 404303109 160840 2620818 SH SOLE 1743141 0 877677 HSN INC COM 404303109 24017 391353 SH DFND 1 0 391353 0 HSN INC COM 404303109 28 450 SH DFND 2 0 450 0 HAEMONETICS CORP COM 405024100 44516 1274801 SH SOLE 870301 0 404500 HAEMONETICS CORP COM 405024100 7268 208120 SH DFND 1 0 208120 0 HALLIBURTON CO COM 406216101 1304448 20220863 SH SOLE 7861880 0 12358983 HALLIBURTON CO COM 406216101 119813 1857277 SH DFND 1 0 1857277 0 HALLIBURTON CO COM 406216101 35137 544668 SH DFND 3 0 250036 294632 HALLIBURTON CO COM 406216101 30590 474185 SH DFND 2 0 401845 72340 HANCOCK HLDG CO COM 410120109 41103 1282450 SH SOLE 869150 0 413300 HANCOCK HLDG CO COM 410120109 6678 208373 SH DFND 1 0 208373 0 HANESBRANDS INC COM 410345102 2762 25705 SH SOLE 25705 0 0 HANESBRANDS INC COM 410345102 21 200 SH DFND 1 0 200 0 HANMI FINL CORP COM NEW 410495204 379 18800 SH SOLE 18800 0 0 HANMI FINL CORP COM NEW 410495204 14 677 SH DFND 1 0 677 0 HANOVER INS GROUPINC COM 410867105 81963 1334470 SH SOLE 1075300 0 259170 HANOVER INS GROUPINC COM 410867105 8381 136455 SH DFND 1 0 136455 0 HARLEY DAVIDSON INC COM 412822108 680033 11684420 SH SOLE 8126688 0 3557732 HARLEY DAVIDSON INC COM 412822108 44160 758755 SH DFND 1 0 758755 0 HARLEY DAVIDSON INC COM 412822108 9784 168118 SH DFND 3 0 113248 54870 HARLEY DAVIDSON INC COM 412822108 19426 333777 SH DFND 2 0 192300 141477 HARMAN INTL INDS INC COM 413086109 162094 1653348 SH SOLE 1069377 0 583971 HARMAN INTL 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DFND 1 0 315551 0 LOWES COS INC COM 548661107 2952816 55797729 SH SOLE 22493974 30766 33272989 LOWES COS INC COM 548661107 85594 1617424 SH DFND 1 0 1617424 0 LOWES COS INC COM 548661107 40229 760181 SH DFND 3 0 291304 468877 LOWES COS INC COM 548661107 55702 1052575 SH DFND 2 0 705192 347383 LULULEMON ATHLETICA INC COM 550021109 10351 246401 SH SOLE 177701 0 68700 LULULEMON ATHLETICA INC COM 550021109 2500 59520 SH DFND 1 0 59520 0 LULULEMON ATHLETICA INC COM 550021109 7515 178890 SH DFND 2 0 164690 14200 LUXFER HLDGS PLC SPONSORED ADR 550678106 50083 2901668 SH SOLE 2128634 0 773034 LUXFER HLDGS PLC SPONSORED ADR 550678106 12292 712184 SH DFND 1 0 712184 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 1120 64876 SH DFND 3 0 64876 0 LYDALL INC DEL COM 550819106 14358 531582 SH SOLE 243840 0 287742 LYDALL INC DEL COM 550819106 7524 278561 SH DFND 1 0 278561 0 M & T BK CORP COM 55261F104 804021 6521383 SH SOLE 3142210 0 3379173 M & T BK CORP COM 55261F104 22077 179065 SH DFND 1 0 179065 0 M & T BK CORP COM 55261F104 4361 35370 SH DFND 3 0 35370 0 MBIA INC COM 55262C100 480 52301 SH SOLE 52301 0 0 MBIA INC COM 55262C100 37 4011 SH DFND 1 0 4011 0 MB FINANCIAL INC NEW COM 55264U108 49204 1777595 SH SOLE 1216577 0 561018 MB FINANCIAL INC NEW COM 55264U108 7534 272185 SH DFND 1 0 272185 0 MFA FINL INC COM 55272X102 54314 6981278 SH SOLE 3050907 0 3930371 MFA FINL INC COM 55272X102 11966 1537988 SH DFND 1 0 1537988 0 MFA FINL INC COM 55272X102 3294 423359 SH DFND 3 0 423359 0 MGIC INVT CORP WIS COM 552848103 90586 11598663 SH SOLE 8264476 0 3334187 MGIC INVT CORP WIS COM 552848103 11642 1490717 SH DFND 1 0 1490717 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 122 92000 PRN SOLE 26000 0 66000 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 87 66000 PRN DFND 1 0 66000 0 M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 363 321000 PRN SOLE 85000 0 236000 M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 403 356000 PRN DFND 1 0 356000 0 M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 5077 5042000 PRN SOLE 3163000 0 1879000 M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 221 219000 PRN DFND 1 0 219000 0 M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 672 667000 PRN DFND 3 0 394000 273000 MGM RESORTS INTERNATIONAL COM 552953101 9197 403713 SH SOLE 179513 0 224200 MGM RESORTS INTERNATIONAL COM 552953101 3917 171963 SH DFND 1 0 171963 0 MGM RESORTS INTERNATIONAL COM 552953101 2501 109789 SH DFND 2 0 109789 0 M/I HOMES INC COM 55305B101 29967 1511969 SH SOLE 878375 0 633594 M/I HOMES INC COM 55305B101 12970 654411 SH DFND 1 0 654411 0 MKS INSTRUMENT INC COM 55306N104 14930 447269 SH SOLE 254489 0 192780 MKS INSTRUMENT INC COM 55306N104 5182 155245 SH DFND 1 0 155245 0 MKS INSTRUMENT INC COM 55306N104 135 4055 SH DFND 2 0 0 4055 MRC GLOBAL INC COM 55345K103 25461 1091800 SH SOLE 294960 0 796840 MRC GLOBAL INC COM 55345K103 7552 323826 SH DFND 1 0 323826 0 MSC INDL DIRECT INC CL A 553530106 140117 1639558 SH SOLE 1327502 0 312056 MSC INDL DIRECT INC CL A 553530106 10848 126941 SH DFND 1 0 126941 0 MSC INDL DIRECT INC CL A 553530106 2983 34900 SH DFND 3 0 34900 0 MSCI INC COM 55354G100 171734 3652355 SH SOLE 2569548 0 1082807 MSCI INC COM 55354G100 9554 203187 SH DFND 1 0 203187 0 MSCI INC COM 55354G100 2969 63149 SH DFND 3 0 48109 15040 MSCI INC COM 55354G100 2684 57075 SH DFND 2 0 57075 0 MTS SYS CORP COM 553777103 17803 260818 SH SOLE 181918 0 78900 MTS SYS CORP COM 553777103 2848 41720 SH DFND 1 0 41720 0 MACK CALI RLTY CORP COM 554489104 1802 94273 SH SOLE 94273 0 0 MACK CALI RLTY CORP COM 554489104 22 1131 SH DFND 1 0 1131 0 MACKINAC FINL CORP COM 554571109 3765 328796 SH SOLE 328796 0 0 MACYS INC COM 55616P104 6965 119712 SH SOLE 3609 0 116103 MACYS INC COM 55616P104 879 15111 SH DFND 1 0 15111 0 MADDEN STEVEN LTD COM 556269108 24937 773706 SH SOLE 652657 0 121049 MADDEN STEVEN LTD COM 556269108 3183 98772 SH DFND 1 0 98772 0 MADISON CNTY FINLINC COM 556777100 2356 123935 SH SOLE 123935 0 0 MAGELLAN HEALTH INC COM NEW 559079207 2698 49300 SH SOLE 49300 0 0 MAGELLAN HEALTH INC COM NEW 559079207 44 810 SH DFND 1 0 810 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 945 11223 SH SOLE 11223 0 0 MAGNA INTL INC COM 559222401 6854 72058 SH SOLE 72058 0 0 MAGNA INTL INC COM 559222401 326 3423 SH DFND 1 0 3423 0 MAGNUM HUNTER RESCORP DEL COM 55973B102 576 103500 SH SOLE 103500 0 0 MAGNUM HUNTER RESCORP DEL COM 55973B102 8 1403 SH DFND 1 0 1403 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 540 31289 SH SOLE 31289 0 0 MALVERN BANCORP INC COM 561409103 2815 248923 SH SOLE 248923 0 0 MANHATTAN ASSOCS INC COM 562750109 25086 750615 SH SOLE 708735 0 41880 MANHATTAN ASSOCS INC COM 562750109 23 676 SH DFND 1 0 676 0 MANPOWERGROUP INC COM 56418H100 388559 5542927 SH SOLE 3836878 0 1706049 MANPOWERGROUP INC COM 56418H100 18844 268822 SH DFND 1 0 268822 0 MANPOWERGROUP INC COM 56418H100 4997 71285 SH DFND 3 0 62465 8820 MANPOWERGROUP INC COM 56418H100 2403 34275 SH DFND 2 0 34275 0 MARATHON OIL CORP COM 565849106 679714 18082311 SH SOLE 6824531 23500 11234280 MARATHON OIL CORP COM 565849106 18833 501002 SH DFND 1 0 501002 0 MARATHON OIL CORP COM 565849106 26096 694232 SH DFND 3 0 299000 395232 MARATHON OIL CORP COM 565849106 58672 1560850 SH DFND 2 0 1236870 323980 MARATHON PETE CORP COM 56585A102 147699 1744411 SH SOLE 37218 0 1707193 MARATHON PETE CORP COM 56585A102 33847 399755 SH DFND 1 0 399755 0 MARCHEX INC CL B 56624R108 2311 556800 SH SOLE 556800 0 0 MARCUS & MILLICHAP INC COM 566324109 13370 441844 SH SOLE 214994 0 226850 MARCUS & MILLICHAP INC COM 566324109 7268 240200 SH DFND 1 0 240200 0 MARKEL CORP COM 570535104 253825 399002 SH SOLE 304763 0 94239 MARKEL CORP COM 570535104 19243 30249 SH DFND 1 0 30249 0 MARKEL CORP COM 570535104 4358 6851 SH DFND 3 0 6851 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6394 299475 SH SOLE 238390 0 61085 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 38713 1813242 SH DFND 1 0 1813242 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 669 29834 SH SOLE 29834 0 0 MARKETO INC COM 57063L107 66738 2066191 SH SOLE 1752973 0 313218 MARKETO INC COM 57063L107 9263 286790 SH DFND 1 0 286790 0 MARKETO INC COM 57063L107 172 5315 SH DFND 2 0 0 5315 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 777 10115 SH SOLE 10115 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 22212 350286 SH SOLE 302811 0 47475 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2291 36137 SH DFND 1 0 36137 0 MARSH & MCLENNAN COS INC COM 571748102 2469379 47179579 SH SOLE 18437591 15100 28726888 MARSH & MCLENNAN COS INC COM 571748102 27721 529636 SH DFND 1 0 529636 0 MARSH & MCLENNAN COS INC COM 571748102 37133 709454 SH DFND 3 0 334558 374896 MARSH & MCLENNAN COS INC COM 571748102 32918 628935 SH DFND 2 0 290045 338890 MARTEN TRANS LTD COM 573075108 6729 377820 SH SOLE 377820 0 0 MARTEN TRANS LTD COM 573075108 7 384 SH DFND 1 0 384 0 MARTIN MARIETTA MATLS INC COM 573284106 78318 607401 SH SOLE 560585 0 46816 MARTIN MARIETTA MATLS INC COM 573284106 2926 22691 SH DFND 1 0 22691 0 MARTIN MARIETTA MATLS INC COM 573284106 656 5090 SH DFND 2 0 0 5090 MASCO CORP COM 574599106 27983 1169847 SH SOLE 800547 0 369300 MASCO CORP COM 574599106 7459 311830 SH DFND 1 0 311830 0 MASCO CORP COM 574599106 22467 939240 SH DFND 2 0 863840 75400 MASIMO CORP COM 574795100 660 31000 SH SOLE 31000 0 0 MASIMO CORP COM 574795100 12 545 SH DFND 1 0 545 0 MASONITE INTL CORP NEW COM 575385109 9389 169536 SH SOLE 100057 0 69479 MASONITE INTL CORP NEW COM 575385109 4351 78565 SH DFND 1 0 78565 0 MASTERCARD INC CL A 57636Q104 287074 3883582 SH SOLE 2466574 0 1417008 MASTERCARD INC CL A 57636Q104 25336 342753 SH DFND 1 0 342753 0 MATADOR RES CO COM 576485205 489 18900 SH SOLE 18900 0 0 MATRIX SVC CO COM 576853105 427 17700 SH SOLE 17700 0 0 MATSON INC COM 57686G105 757 30235 SH SOLE 30235 0 0 MATTEL INC COM 577081102 502119 16382349 SH SOLE 4470695 0 11911654 MATTEL INC COM 577081102 47692 1556016 SH DFND 1 0 1556016 0 MATTHEWS INTL CORP CL A 577128101 70065 1596372 SH SOLE 1091259 0 505113 MATTHEWS INTL CORP CL A 577128101 11594 264159 SH DFND 1 0 264159 0 MAVENIR SYS INC COM 577675101 26659 2122527 SH SOLE 1396136 0 726391 MAVENIR SYS INC COM 577675101 7122 567005 SH DFND 1 0 567005 0 MAVENIR SYS INC COM 577675101 518 41260 SH DFND 2 0 0 41260 MAXIM INTEGRATED PRODS INC COM 57772K101 1046728 34614016 SH SOLE 17527872 0 17086144 MAXIM INTEGRATED PRODS INC COM 57772K101 65580 2168666 SH DFND 1 0 2168666 0 MAXIM INTEGRATED PRODS INC COM 57772K101 27858 921215 SH DFND 3 0 680845 240370 MAXIM INTEGRATED PRODS INC COM 57772K101 9680 320120 SH DFND 2 0 305120 15000 MAXIMUS INC COM 577933104 69091 1721683 SH SOLE 1415454 0 306229 MAXIMUS INC COM 577933104 5733 142866 SH DFND 1 0 142866 0 MAXIMUS INC COM 577933104 371 9250 SH DFND 2 0 9250 0 MCCLATCHY CO CL A 579489105 230 68577 SH SOLE 68577 0 0 MCCLATCHY CO CL A 579489105 7 2023 SH DFND 1 0 2023 0 MCDERMOTT INTL INC COM 580037109 29041 5077115 SH SOLE 2509175 0 2567940 MCDERMOTT INTL INC COM 580037109 1351 236264 SH DFND 1 0 236264 0 MCDONALDS CORP COM 580135101 1284395 13547038 SH SOLE 4228063 0 9318975 MCDONALDS CORP COM 580135101 4950 52205 SH DFND 1 0 52205 0 MCDONALDS CORP COM 580135101 1622 17111 SH DFND 2 0 0 17111 MCEWEN MNG INC COM 58039P107 22 11389 SH SOLE 11389 0 0 MCGRAW HILL FINLINC COM 580645109 12714 150549 SH SOLE 150204 0 345 MCGRAW HILL FINLINC COM 580645109 3086 36546 SH DFND 1 0 36546 0 MCGRAW HILL FINLINC COM 580645109 795 9415 SH DFND 2 0 0 9415 MCKESSON CORP COM 58155Q103 1832684 9414311 SH SOLE 1854154 0 7560157 MCKESSON CORP COM 58155Q103 19446 99893 SH DFND 1 0 99893 0 MCKESSON CORP COM 58155Q103 10000 51370 SH DFND 3 0 21885 29485 MCKESSON CORP COM 58155Q103 77992 400636 SH DFND 2 0 299078 101558 MEAD JOHNSON NUTRITION CO COM 582839106 40482 420721 SH SOLE 208511 0 212210 MEAD JOHNSON NUTRITION CO COM 582839106 7772 80777 SH DFND 1 0 80777 0 MEADWESTVACO CORP COM 583334107 409 9979 SH SOLE 9979 0 0 MEADWESTVACO CORP COM 583334107 193 4720 SH DFND 1 0 4720 0 MEDASSETS INC COM 584045108 35530 1714749 SH SOLE 1197449 0 517300 MEDASSETS INC COM 584045108 5669 273600 SH DFND 1 0 273600 0 MEDICAL PPTYS TRUST INC COM 58463J304 3450 281375 SH SOLE 281375 0 0 MEDICINES CO COM 584688105 198997 8915615 SH SOLE 2793237 0 6122378 MEDICINES CO COM 584688105 2612 117043 SH DFND 1 0 117043 0 MEDICINES CO COM 584688105 1729 77450 SH DFND 2 0 20350 57100 MEDICINES CO DBCV 1.375% 6/0 584688AC9 138 130000 PRN SOLE 40000 0 90000 MEDICINES CO DBCV 1.375% 6/0 584688AC9 133 125000 PRN DFND 1 0 125000 0 MEDIFAST INC COM 58470H101 640 19500 SH SOLE 19500 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 554 515000 PRN SOLE 175000 0 340000 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 108 100000 PRN DFND 1 0 100000 0 MEDIVATION INC COM 58501N101 174651 1766475 SH SOLE 1419932 0 346543 MEDIVATION INC COM 58501N101 15869 160503 SH DFND 1 0 160503 0 MEDIVATION INC COM 58501N101 2836 28685 SH DFND 3 0 28685 0 MEDNAX INC COM 58502B106 116770 2130065 SH SOLE 1101286 0 1028779 MEDNAX INC COM 58502B106 5168 94276 SH DFND 1 0 94276 0 MEDNAX INC COM 58502B106 1304 23786 SH DFND 3 0 23786 0 MEDNAX INC COM 58502B106 380 6940 SH DFND 2 0 6940 0 MEDTRONIC INC COM 585055106 3287322 53064120 SH SOLE 13328677 24196 39711247 MEDTRONIC INC COM 585055106 30790 497013 SH DFND 1 0 497013 0 MEDTRONIC INC COM 585055106 33323 537900 SH DFND 3 0 109178 428722 MEDTRONIC INC COM 585055106 32999 532669 SH DFND 2 0 245416 287253 MELCO CROWN ENTMTLTD ADR 585464100 13091 497947 SH SOLE 231271 0 266676 MELCO CROWN ENTMTLTD ADR 585464100 7388 281022 SH DFND 1 0 281022 0 MELCO CROWN ENTMTLTD ADR 585464100 5549 211056 SH DFND 3 0 0 211056 MELCO CROWN ENTMTLTD ADR 585464100 8358 317903 SH DFND 2 0 126458 191445 MEMORIAL RESOURCEDEV CORP COM 58605Q109 1109 40900 SH SOLE 40900 0 0 MENTOR GRAPHICS CORP COM 587200106 451 22000 SH SOLE 22000 0 0 MERCANTILE BANK CORP COM 587376104 26927 1413468 SH SOLE 1194781 0 218687 MERCANTILE BANK CORP COM 587376104 4504 236423 SH DFND 1 0 236423 0 MERCK & CO INC NEW COM 58933Y105 8522418 143765482 SH SOLE 43256299 53994 99999999 MERCK & CO INC NEW COM 58933Y105 105579 1781019 SH DFND 1 0 1781019 0 MERCK & CO INC NEW COM 58933Y105 118290 1995446 SH DFND 3 0 759125 1236321 MERCK & CO INC NEW COM 58933Y105 143164 2415050 SH DFND 2 0 1680780 734270 MERIDIAN BANCORP INC MD COM 58958U103 19570 1853196 SH SOLE 1206007 0 647189 MERIDIAN BANCORP INC MD COM 58958U103 7163 678289 SH DFND 1 0 678289 0 MERITOR INC COM 59001K100 8750 806409 SH SOLE 741599 0 64810 MERITOR INC COM 59001K100 3507 323258 SH DFND 1 0 323258 0 MERITOR INC COM 59001K100 2274 209620 SH DFND 3 0 209620 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 1393 158700 SH SOLE 158700 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 12 1356 SH DFND 1 0 1356 0 META FINL GROUP INC COM 59100U108 15722 445883 SH SOLE 445883 0 0 METHANEX CORP COM 59151K108 304380 4554862 SH SOLE 3122906 0 1431956 METHANEX CORP COM 59151K108 28649 428571 SH DFND 1 0 428571 0 METHANEX CORP COM 59151K108 8624 128985 SH DFND 3 0 62770 66215 METHANEX CORP COM 59151K108 16433 245662 SH DFND 2 0 232019 13643 METHODE ELECTRS INC COM 591520200 4701 127495 SH SOLE 127495 0 0 METHODE ELECTRS INC COM 591520200 1398 37913 SH DFND 1 0 37913 0 METLIFE INC COM 59156R108 1819879 33877114 SH SOLE 10889053 21314 22966747 METLIFE INC COM 59156R108 11633 216544 SH DFND 1 0 216544 0 METLIFE INC COM 59156R108 28084 522784 SH DFND 3 0 164300 358484 METLIFE INC COM 59156R108 5888 109600 SH DFND 2 0 105200 4400 METRO BANCORP INCPA COM 59161R101 33186 1368491 SH SOLE 1368491 0 0 METRO BANCORP INCPA COM 59161R101 33 1360 SH DFND 1 0 1360 0 METTLER TOLEDO INTERNATIONAL COM 592688105 44022 171873 SH SOLE 133271 0 38602 METTLER TOLEDO INTERNATIONAL COM 592688105 4181 16325 SH DFND 1 0 16325 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1111 4336 SH DFND 3 0 4336 0 MICHAELS COS INC COM 59408Q106 17190 983400 SH SOLE 839300 0 144100 MICHAELS COS INC COM 59408Q106 855 48900 SH DFND 1 0 48900 0 MICREL INC COM 594793101 38678 3215154 SH SOLE 2241325 0 973829 MICREL INC COM 594793101 6117 508445 SH DFND 1 0 508445 0 MICROSOFT CORP COM 594918104 6718211 144913955 SH SOLE 53557142 72163 91284650 MICROSOFT CORP COM 594918104 134738 2906343 SH DFND 1 0 2906343 0 MICROSOFT CORP COM 594918104 94790 2044653 SH DFND 3 0 824062 1220591 MICROSOFT CORP COM 594918104 199936 4312693 SH DFND 2 0 2996440 1316253 MICROCHIP TECHNOLOGY INC COM 595017104 75809 1605109 SH SOLE 521390 0 1083719 MICROCHIP TECHNOLOGY INC COM 595017104 3854 81601 SH DFND 1 0 81601 0 MICRON TECHNOLOGYINC COM 595112103 518219 15126054 SH SOLE 12364690 0 2761364 MICRON TECHNOLOGYINC COM 595112103 31555 921034 SH DFND 1 0 921034 0 MICRON TECHNOLOGYINC COM 595112103 4344 126800 SH DFND 3 0 126800 0 MICRON TECHNOLOGYINC COM 595112103 6482 189212 SH DFND 2 0 109920 79292 MICRON TECHNOLOGYINC NOTE 1.625% 2/1 595112AU7 691 220000 PRN SOLE 69000 0 151000 MICRON TECHNOLOGYINC NOTE 3.125% 5/0 595112AX1 1050 300000 PRN SOLE 56000 0 244000 MICRON TECHNOLOGYINC NOTE 3.125% 5/0 595112AX1 1576 450000 PRN DFND 1 0 450000 0 MICROSEMI CORP COM 595137100 139782 5501065 SH SOLE 3255650 0 2245415 MICROSEMI CORP COM 595137100 19029 748859 SH DFND 1 0 748859 0 MICROSEMI CORP COM 595137100 3688 145150 SH DFND 3 0 145150 0 MID-AMER APT CMNTYS INC COM 59522J103 10883 165769 SH SOLE 165769 0 0 MID-AMER APT CMNTYS INC COM 59522J103 752 11450 SH DFND 1 0 11450 0 MIDDLEBURG FINANCIAL CORP COM 596094102 6053 341190 SH SOLE 341190 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 486 14363 SH SOLE 14363 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 268 11650 SH SOLE 11650 0 0 MILLER HERMAN INC COM 600544100 56418 1890061 SH SOLE 1521336 0 368725 MILLER HERMAN INC COM 600544100 6253 209479 SH DFND 1 0 209479 0 MIMEDX GROUP INC COM 602496101 8008 1123106 SH SOLE 996306 0 126800 MIMEDX GROUP INC COM 602496101 4063 569810 SH DFND 1 0 569810 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 247 8200 SH SOLE 8200 0 0 MINERALS TECHNOLOGIES INC COM 603158106 89917 1457094 SH SOLE 452574 0 1004520 MINERALS TECHNOLOGIES INC COM 603158106 16429 266227 SH DFND 1 0 266227 0 MINERALS TECHNOLOGIES INC COM 603158106 3129 50700 SH DFND 3 0 50700 0 MITCHAM INDS INC COM 606501104 2598 235127 SH SOLE 67200 0 167927 MITCHAM INDS INC COM 606501104 5058 457702 SH DFND 1 0 457702 0 MITEL NETWORKS CORP COM 60671Q104 4045 442053 SH SOLE 442053 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 170 11398 SH SOLE 11398 0 0 MODEL N INC COM 607525102 9460 959437 SH SOLE 895988 0 63449 MOELIS & CO CL A 60786M105 12286 359756 SH SOLE 359756 0 0 MOELIS & CO CL A 60786M105 934 27360 SH DFND 1 0 27360 0 MOELIS & CO CL A 60786M105 441 12910 SH DFND 3 0 12910 0 MOLINA HEALTHCAREINC COM 60855R100 14701 347534 SH SOLE 311244 0 36290 MOLINA HEALTHCAREINC COM 60855R100 7493 177132 SH DFND 1 0 177132 0 MOLINA HEALTHCAREINC COM 60855R100 2501 59130 SH DFND 3 0 59130 0 MOLSON COORS BREWING CO CL B 60871R209 94600 1270822 SH SOLE 1090924 0 179898 MOLSON COORS BREWING CO CL B 60871R209 7209 96846 SH DFND 1 0 96846 0 MOLSON COORS BREWING CO CL B 60871R209 2050 27537 SH DFND 3 0 27537 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 839 73980 SH SOLE 73980 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 474 41760 SH DFND 1 0 41760 0 MONARCH FINANCIALHOLDINGS I COM 60907Q100 4864 387288 SH SOLE 387288 0 0 MONDELEZ INTL INC CL A 609207105 1106481 32291884 SH SOLE 19766286 0 12525598 MONDELEZ INTL INC CL A 609207105 65534 1912553 SH DFND 1 0 1912553 0 MONDELEZ INTL INC CL A 609207105 15233 444564 SH DFND 3 0 309588 134976 MONDELEZ INTL INC CL A 609207105 84386 2462760 SH DFND 2 0 1755449 707311 MONMOUTH REAL ESTATE INVT CO CL A 609720107 5251 518825 SH SOLE 296340 0 222485 MONMOUTH REAL ESTATE INVT CO CL A 609720107 3030 299390 SH DFND 1 0 299390 0 MONOLITHIC PWR SYS INC COM 609839105 8953 203244 SH SOLE 164998 0 38246 MONOLITHIC PWR SYS INC COM 609839105 4775 108408 SH DFND 1 0 108408 0 MONSANTO CO NEW COM 61166W101 232282 2064541 SH SOLE 187507 0 1877034 MONSANTO CO NEW COM 61166W101 39467 350789 SH DFND 1 0 350789 0 MONSANTO CO NEW COM 61166W101 535 4754 SH DFND 2 0 4754 0 MONSTER BEVERAGE CORP COM 611740101 936738 10218586 SH SOLE 6477894 0 3740692 MONSTER BEVERAGE CORP COM 611740101 67194 733000 SH DFND 1 0 733000 0 MONSTER BEVERAGE CORP COM 611740101 19536 213116 SH DFND 3 0 163001 50115 MONSTER BEVERAGE CORP COM 611740101 92967 1014152 SH DFND 2 0 774504 239648 MONSTER WORLDWIDEINC COM 611742107 38179 6941644 SH SOLE 5176334 0 1765310 MONSTER WORLDWIDEINC COM 611742107 3943 716950 SH DFND 1 0 716950 0 MONSTER WORLDWIDEINC COM 611742107 1210 220050 SH DFND 2 0 0 220050 MOODYS CORP COM 615369105 100992 1068700 SH SOLE 854643 0 214057 MOODYS CORP COM 615369105 8266 87474 SH DFND 1 0 87474 0 MOODYS CORP COM 615369105 2460 26030 SH DFND 3 0 26030 0 MOOG INC CL A 615394202 179847 2629336 SH SOLE 1936350 0 692986 MOOG INC CL A 615394202 15126 221142 SH DFND 1 0 221142 0 MOOG INC CL A 615394202 1512 22100 SH DFND 3 0 22100 0 MOOG INC CL A 615394202 599 8755 SH DFND 2 0 235 8520 MORGAN STANLEY COM NEW 617446448 1482 42883 SH SOLE 42883 0 0 MOSAIC CO NEW COM 61945C103 20750 467247 SH SOLE 340844 0 126403 MOSAIC CO NEW COM 61945C103 20188 454572 SH DFND 1 0 454572 0 MOTORCAR PTS AMERINC COM 620071100 14475 531970 SH SOLE 144500 0 387470 MOTORCAR PTS AMERINC COM 620071100 18335 673845 SH DFND 1 0 673845 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 44739 707004 SH SOLE 680622 0 26382 MOTOROLA SOLUTIONS INC COM NEW 620076307 27913 441100 SH DFND 1 0 441100 0 MUELLER INDS INC COM 624756102 90710 3178338 SH SOLE 2142238 0 1036100 MUELLER INDS INC COM 624756102 14776 517720 SH DFND 1 0 517720 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 248 6888 SH SOLE 6888 0 0 MURPHY OIL CORP COM 626717102 39668 697023 SH SOLE 51310 0 645713 MURPHY OIL CORP COM 626717102 7129 125264 SH DFND 1 0 125264 0 MURPHY OIL CORP COM 626717102 1980 34800 SH DFND 3 0 34800 0 MYERS INDS INC COM 628464109 15644 886866 SH SOLE 373636 0 513230 MYERS INDS INC COM 628464109 8772 497278 SH DFND 1 0 497278 0 MYLAN INC COM 628530107 917118 20160871 SH SOLE 1828814 0 18332057 MYLAN INC COM 628530107 12703 279251 SH DFND 1 0 279251 0 MYLAN INC COM 628530107 4873 107126 SH DFND 2 0 17859 89267 MYRIAD GENETICS INC COM 62855J104 799 20707 SH SOLE 20707 0 0 MYRIAD GENETICS INC COM 62855J104 13 338 SH DFND 1 0 338 0 NCI BUILDING SYS INC COM NEW 628852204 1935 99719 SH SOLE 52810 0 46909 NCI BUILDING SYS INC COM NEW 628852204 1030 53069 SH DFND 1 0 53069 0 NCI INC CL A 62886K104 2922 307300 SH DFND 1 0 307300 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 631 16015 SH SOLE 16015 0 0 NIC INC COM 62914B100 179 10398 SH SOLE 10398 0 0 NPS PHARMACEUTICALS INC COM 62936P103 185307 7127197 SH SOLE 4946818 0 2180379 NPS PHARMACEUTICALS INC COM 62936P103 15302 588528 SH DFND 1 0 588528 0 NPS PHARMACEUTICALS INC COM 62936P103 674 25935 SH DFND 3 0 16242 9693 NPS PHARMACEUTICALS INC COM 62936P103 20544 790140 SH DFND 2 0 592357 197783 NRG ENERGY INC COM NEW 629377508 126731 4157844 SH SOLE 3291979 0 865865 NRG ENERGY INC COM NEW 629377508 2251 73862 SH DFND 1 0 73862 0 NRG ENERGY INC COM NEW 629377508 12603 413495 SH DFND 3 0 25570 387925 NRG ENERGY INC COM NEW 629377508 2012 66020 SH DFND 2 0 0 66020 NRG YIELD INC COM CL A 62942X108 45852 974539 SH SOLE 441277 0 533262 NRG YIELD INC COM CL A 62942X108 13294 282560 SH DFND 1 0 282560 0 NVE CORP COM NEW 629445206 8302 128633 SH SOLE 33700 0 94933 NVE CORP COM NEW 629445206 5821 90198 SH DFND 1 0 90198 0 NVR INC COM 62944T105 166575 147409 SH SOLE 121632 0 25777 NVR INC COM 62944T105 11534 10207 SH DFND 1 0 10207 0 NVR INC COM 62944T105 3158 2795 SH DFND 3 0 2795 0 NANOMETRICS INC COM 630077105 26029 1723768 SH SOLE 816390 0 907378 NANOMETRICS INC COM 630077105 3148 208475 SH DFND 1 0 208475 0 NASDAQ OMX GROUP INC COM 631103108 76412 1801327 SH SOLE 0 0 1801327 NATIONAL BK HLDGSCORP CL A 633707104 65231 3411653 SH SOLE 3411653 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 40153 558610 SH SOLE 501510 0 57100 NATIONAL HEALTH INVS INC COM 63633D104 600 10500 SH SOLE 10500 0 0 NATIONAL HEALTH INVS INC COM 63633D104 8 137 SH DFND 1 0 137 0 NATIONAL INSTRS CORP COM 636518102 128869 4166469 SH SOLE 3234689 0 931780 NATIONAL INSTRS CORP COM 636518102 12248 395980 SH DFND 1 0 395980 0 NATIONAL INSTRS CORP COM 636518102 3238 104675 SH DFND 3 0 104675 0 NATIONAL OILWELL VARCO INC COM 637071101 330413 4341833 SH SOLE 1250259 0 3091574 NATIONAL OILWELL VARCO INC COM 637071101 10332 135773 SH DFND 1 0 135773 0 NATIONAL OILWELL VARCO INC COM 637071101 40 530 SH DFND 2 0 530 0 NATIONAL PENN BANCSHARES INC COM 637138108 593 61090 SH SOLE 0 0 61090 NATURAL GROCERS BY VITAMIN C COM 63888U108 9305 571539 SH SOLE 527094 0 44445 NATUS MEDICAL INCDEL COM 639050103 19887 673906 SH SOLE 331036 0 342870 NATUS MEDICAL INCDEL COM 639050103 10159 344243 SH DFND 1 0 344243 0 NAUTILUS INC COM 63910B102 439 36700 SH SOLE 36700 0 0 NAUTILUS INC COM 63910B102 10 821 SH DFND 1 0 821 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 2854 2162251 SH SOLE 1758624 0 403627 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SH DFND 1 0 147585 0 NETEASE INC SPONSORED ADR 64110W102 111 1300 SH DFND 3 0 1300 0 NETEASE INC SPONSORED ADR 64110W102 10500 122576 SH DFND 2 0 97708 24868 NETSCOUT SYS INC COM 64115T104 15709 342990 SH SOLE 323690 0 19300 NETSUITE INC NOTE 0.250% 6/0 64118QAB3 323 310000 PRN SOLE 83000 0 227000 NETSUITE INC NOTE 0.250% 6/0 64118QAB3 182 175000 PRN DFND 1 0 175000 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 1210 173581 SH SOLE 64345 0 109236 NQ MOBILE INC ADR REPSTG CL A 64118U108 582 83556 SH DFND 1 0 83556 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 132 18970 SH DFND 2 0 0 18970 NEUROCRINE BIOSCIENCES INC COM 64125C109 13167 840263 SH SOLE 818183 0 22080 NEUROCRINE BIOSCIENCES INC COM 64125C109 171 10900 SH DFND 1 0 10900 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 226 14440 SH DFND 2 0 14440 0 NEVSUN RES LTD COM 64156L101 45 12339 SH SOLE 12339 0 0 NEW GOLD INC CDA COM 644535106 31993 6330834 SH SOLE 5801361 0 529473 NEW GOLD INC CDA COM 644535106 12559 2485731 SH DFND 1 0 2485731 0 NEW GOLD INC CDA COM 644535106 572 113324 SH DFND 3 0 113324 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 494 31677 SH DFND 1 0 31677 0 NEW HOME CO INC COM 645370107 15911 1178564 SH SOLE 579254 0 599310 NEW HOME CO INC COM 645370107 7598 562805 SH DFND 1 0 562805 0 NEW JERSEY RES COM 646025106 27940 553166 SH SOLE 376716 0 176450 NEW JERSEY RES COM 646025106 4559 90256 SH DFND 1 0 90256 0 NEW MTN FIN CORP COM 647551100 874 59500 SH SOLE 59500 0 0 NEW MTN FIN CORP COM 647551100 25 1729 SH DFND 1 0 1729 0 NEW ORIENTAL ED &TECH GRP I SPON ADR 647581107 49127 2117564 SH SOLE 1341980 0 775584 NEW ORIENTAL ED &TECH GRP I SPON ADR 647581107 30544 1316535 SH DFND 1 0 1316535 0 NEW ORIENTAL ED &TECH GRP I SPON ADR 647581107 17396 749828 SH DFND 2 0 607135 142693 NEW RESIDENTIAL INVT CORP COM 64828T102 378 64762 SH SOLE 64762 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 12 2070 SH DFND 1 0 2070 0 NEW YORK CMNTY BANCORP INC COM 649445103 225 14195 SH SOLE 14195 0 0 NEW YORK TIMES CO CL A 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SH DFND 1 0 22447 0 ORACLE CORP COM 68389X105 1558236 40706269 SH SOLE 11826061 0 28880208 ORACLE CORP COM 68389X105 26959 704252 SH DFND 1 0 704252 0 ORACLE CORP COM 68389X105 11148 291224 SH DFND 3 0 0 291224 ORACLE CORP COM 68389X105 1441 37655 SH DFND 2 0 0 37655 OPUS BK IRVINE CALIF COM 684000102 26097 852020 SH SOLE 852020 0 0 ORBITAL SCIENCES CORP COM 685564106 169167 6085141 SH SOLE 4252921 0 1832220 ORBITAL SCIENCES CORP COM 685564106 22331 803257 SH DFND 1 0 803257 0 ORBITAL SCIENCES CORP COM 685564106 6224 223870 SH DFND 3 0 223870 0 ORION MARINE GROUP INC COM 68628V308 5670 568164 SH SOLE 156100 0 412064 ORION MARINE GROUP INC COM 68628V308 4115 412316 SH DFND 1 0 412316 0 ORRSTOWN FINL SVCS INC COM 687380105 244 14939 SH SOLE 14939 0 0 OTONOMY INC COM 68906L105 7793 324690 SH SOLE 294990 0 29700 OTONOMY INC COM 68906L105 1032 43005 SH DFND 1 0 43005 0 OTONOMY INC COM 68906L105 178 7400 SH DFND 3 0 7400 0 OUTERWALL INC COM 690070107 39415 702584 SH SOLE 394751 0 307833 OUTERWALL INC COM 690070107 1748 31167 SH DFND 1 0 31167 0 OUTERWALL INC COM 690070107 334 5950 SH DFND 2 0 0 5950 OVERSTOCK COM INCDEL COM 690370101 1406 83390 SH SOLE 83390 0 0 OVERSTOCK COM INCDEL COM 690370101 9 562 SH DFND 1 0 562 0 OWENS & MINOR INCNEW COM 690732102 98220 3000000 SH SOLE 0 0 3000000 OWENS CORNING NEW COM 690742101 100773 3173947 SH SOLE 1660809 0 1513138 OWENS CORNING NEW COM 690742101 5273 166091 SH DFND 1 0 166091 0 OWENS CORNING NEW COM 690742101 822 25882 SH DFND 2 0 0 25882 OWENS ILL INC COM NEW 690768403 106865 4102304 SH SOLE 1914991 0 2187313 OWENS ILL INC COM NEW 690768403 3407 130770 SH DFND 1 0 130770 0 OWENS ILL INC COM NEW 690768403 1641 62985 SH DFND 3 0 39200 23785 OWENS ILL INC COM NEW 690768403 4513 173240 SH DFND 2 0 92510 80730 OXFORD INDS INC COM 691497309 941 15423 SH SOLE 0 0 15423 PBF ENERGY INC CL A 69318G106 6644 276846 SH SOLE 256876 0 19970 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 243 9605 SH SOLE 9605 0 0 PCM INC COM 69323K100 2931 299971 SH DFND 1 0 299971 0 PC-TEL INC COM 69325Q105 1150 151515 SH DFND 1 0 151515 0 PDC ENERGY INC COM 69327R101 11255 223807 SH SOLE 130807 0 93000 PDC ENERGY INC COM 69327R101 9358 186080 SH DFND 1 0 186080 0 PDF SOLUTIONS INC COM 693282105 3117 247200 SH SOLE 131235 0 115965 PDF SOLUTIONS INC COM 693282105 1596 126547 SH DFND 1 0 126547 0 PDL BIOPHARMA INC COM 69329Y104 3747 501609 SH SOLE 501609 0 0 PDL BIOPHARMA INC COM 69329Y104 16 2125 SH DFND 1 0 2125 0 PG&E CORP COM 69331C108 298064 6617773 SH SOLE 2653878 0 3963895 PG&E CORP COM 69331C108 24231 537986 SH DFND 1 0 537986 0 PG&E CORP COM 69331C108 4054 90000 SH DFND 3 0 39080 50920 PG&E CORP COM 69331C108 11630 258204 SH DFND 2 0 177844 80360 PICO HLDGS INC COM NEW 693366205 7367 369292 SH SOLE 341905 0 27387 PICO HLDGS INC COM NEW 693366205 5258 263574 SH DFND 1 0 263574 0 PNC FINL SVCS GROUP INC COM 693475105 3172596 37071699 SH SOLE 17264706 18840 19788153 PNC FINL SVCS GROUP INC COM 693475105 47701 557388 SH DFND 1 0 557388 0 PNC FINL SVCS GROUP INC COM 693475105 68739 803218 SH DFND 3 0 387803 415415 PNC FINL SVCS GROUP INC COM 693475105 58547 684125 SH DFND 2 0 438533 245592 POSCO SPONSORED ADR 693483109 32859 432919 SH SOLE 361456 5500 65963 POSCO SPONSORED ADR 693483109 7383 97268 SH DFND 1 0 97268 0 POSCO SPONSORED ADR 693483109 721 9500 SH DFND 3 0 9500 0 POSCO SPONSORED ADR 693483109 288 3800 SH DFND 2 0 3800 0 PPG INDS INC COM 693506107 3035 15428 SH SOLE 1981 0 13447 PPG INDS INC COM 693506107 532 2703 SH DFND 1 0 2703 0 PS BUSINESS PKS INC CALIF COM 69360J107 17862 234589 SH SOLE 169494 0 65095 PS BUSINESS PKS INC CALIF COM 69360J107 7378 96897 SH DFND 1 0 96897 0 PVH CORP COM 693656100 309288 2552932 SH SOLE 1973144 0 579788 PVH CORP COM 693656100 9854 81338 SH DFND 1 0 81338 0 PVH CORP COM 693656100 14780 122000 SH DFND 3 0 83100 38900 PVH CORP COM 693656100 6202 51190 SH DFND 2 0 49490 1700 PTC THERAPEUTICS INC COM 69366J200 93400 2122240 SH SOLE 1965373 0 156867 PTC THERAPEUTICS INC COM 69366J200 8373 190247 SH DFND 1 0 190247 0 PTC THERAPEUTICS INC COM 69366J200 348 7899 SH DFND 3 0 7899 0 PTC THERAPEUTICS INC COM 69366J200 566 12870 SH DFND 2 0 8670 4200 PTC INC COM 69370C100 89444 2423961 SH SOLE 1785880 0 638081 PTC INC COM 69370C100 7415 200945 SH DFND 1 0 200945 0 PTC INC COM 69370C100 2056 55720 SH DFND 3 0 55720 0 PACCAR INC COM 693718108 141732 2491985 SH SOLE 2099100 0 392885 PACCAR INC COM 693718108 8987 158011 SH DFND 1 0 158011 0 PACCAR INC COM 693718108 2456 43177 SH DFND 3 0 43177 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 577 117600 SH SOLE 117600 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 10 2113 SH DFND 1 0 2113 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 285 20400 SH SOLE 20400 0 0 PACIFIC PREMIER BANCORP COM 69478X105 16294 1159750 SH SOLE 1159750 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 1440 800000 SH SOLE 800000 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 2258 23300 SH SOLE 23300 0 0 PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 508 130000 PRN SOLE 30000 0 100000 PACKAGING CORP AMER COM 695156109 250317 3922235 SH SOLE 3389267 0 532968 PACKAGING CORP AMER COM 695156109 22559 353474 SH DFND 1 0 353474 0 PACKAGING CORP AMER COM 695156109 2119 33200 SH DFND 3 0 33200 0 PACKAGING CORP AMER COM 695156109 1174 18395 SH DFND 2 0 0 18395 PACWEST BANCORP DEL COM 695263103 140350 3404068 SH SOLE 2259743 0 1144325 PACWEST BANCORP DEL COM 695263103 16490 399956 SH DFND 1 0 399956 0 PALL CORP COM 696429307 193067 2306658 SH SOLE 1856383 0 450275 PALL CORP COM 696429307 7590 90686 SH DFND 1 0 90686 0 PALL CORP COM 696429307 1840 21980 SH DFND 3 0 21980 0 PALO ALTO NETWORKS INC COM 697435105 10276 104748 SH SOLE 104748 0 0 PALO ALTO NETWORKS INC COM 697435105 2450 24975 SH DFND 1 0 24975 0 PAN AMERICAN SILVER CORP COM 697900108 120 10870 SH SOLE 10870 0 0 PANDORA MEDIA INC COM 698354107 141099 5840176 SH SOLE 4256933 0 1583243 PANDORA MEDIA INC COM 698354107 9161 379191 SH DFND 1 0 379191 0 PANDORA MEDIA INC COM 698354107 1904 78825 SH DFND 3 0 78825 0 PANDORA MEDIA INC COM 698354107 293 12112 SH DFND 2 0 0 12112 PANERA BREAD CO CL A 69840W108 155548 955922 SH SOLE 764691 0 191231 PANERA BREAD CO CL A 69840W108 1546 9500 SH DFND 1 0 9500 0 PAPA JOHNS INTL INC COM 698813102 1039 25969 SH SOLE 25969 0 0 PAPA JOHNS INTL INC COM 698813102 595 14890 SH DFND 1 0 14890 0 PAR TECHNOLOGY CORP COM 698884103 496 101200 SH DFND 1 0 101200 0 PARAGON SHIPPING INC CL A NEW 69913R408 543 136150 SH SOLE 136150 0 0 PARAGON SHIPPING INC CL A NEW 69913R408 1896 475286 SH DFND 1 0 475286 0 PAREXEL INTL CORP COM 699462107 366177 5804048 SH SOLE 617304 0 5186744 PAREXEL INTL CORP COM 699462107 5729 90803 SH DFND 1 0 90803 0 PAREXEL INTL CORP COM 699462107 500 7931 SH DFND 2 0 7931 0 PARK OHIO HLDGS CORP COM 700666100 3211 67085 SH SOLE 67085 0 0 PARK STERLING CORP COM 70086Y105 20373 3072903 SH SOLE 2946818 0 126085 PARKER HANNIFIN CORP COM 701094104 1163 10189 SH SOLE 10189 0 0 PARKERVISION INC COM 701354102 13927 12216876 SH SOLE 11390276 0 826600 PARKERVISION INC COM 701354102 1108 972349 SH DFND 1 0 972349 0 PARKERVISION INC COM 701354102 448 393250 SH DFND 2 0 0 393250 PARSLEY ENERGY INC CL A 701877102 21965 1029784 SH SOLE 1027579 0 2205 PARSLEY ENERGY INC CL A 701877102 130 6105 SH DFND 1 0 6105 0 PARSLEY ENERGY INC CL A 701877102 792 37110 SH DFND 3 0 0 37110 PARSLEY ENERGY INC CL A 701877102 3112 145920 SH DFND 2 0 145920 0 PATTERN ENERGY GROUP INC CL A 70338P100 35744 1156017 SH SOLE 1023807 0 132210 PATTERN ENERGY GROUP INC CL A 70338P100 18592 601300 SH DFND 1 0 601300 0 PATTERN ENERGY GROUP INC CL A 70338P100 161 5220 SH DFND 3 0 5220 0 PATTERSON COMPANIES INC COM 703395103 75219 1815567 SH SOLE 1407615 0 407952 PATTERSON COMPANIES INC COM 703395103 7116 171750 SH DFND 1 0 171750 0 PATTERSON COMPANIES INC COM 703395103 1906 46005 SH DFND 3 0 46005 0 PATTERSON UTI ENERGY INC COM 703481101 102064 3137548 SH SOLE 2528932 0 608616 PATTERSON UTI ENERGY INC COM 703481101 18873 580179 SH DFND 1 0 580179 0 PATTERSON UTI ENERGY INC COM 703481101 4973 152885 SH DFND 3 0 152885 0 PATTERSON UTI ENERGY INC COM 703481101 59 1800 SH DFND 2 0 1800 0 PAYCHEX INC COM 704326107 50998 1153797 SH SOLE 363884 0 789913 PAYCHEX INC COM 704326107 2624 59373 SH DFND 1 0 59373 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 106 155000 PRN SOLE 30000 0 125000 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 99 145000 PRN DFND 1 0 145000 0 PEAPACK-GLADSTONE FINLCORP COM 704699107 11970 683993 SH SOLE 683993 0 0 PEBBLEBROOK HOTELTR COM 70509V100 97358 2607351 SH SOLE 1527526 0 1079825 PEBBLEBROOK HOTELTR COM 70509V100 16371 438427 SH DFND 1 0 438427 0 PEGASYSTEMS INC COM 705573103 2600 136058 SH SOLE 136058 0 0 PEGASYSTEMS INC COM 705573103 32 1670 SH DFND 1 0 1670 0 PEMBINA PIPELINE CORP COM 706327103 263 6230 SH SOLE 5638 0 592 PEMBINA PIPELINE CORP COM 706327103 40 949 SH DFND 1 0 949 0 PENFORD CORP COM 707051108 7157 543425 SH DFND 1 0 543425 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 744 37300 SH SOLE 37300 0 0 PEOPLES BANCORP INC COM 709789101 15352 646395 SH SOLE 646395 0 0 PEOPLES BANCORP INC COM 709789101 3040 128000 SH DFND 1 0 128000 0 PEPSICO INC COM 713448108 143803 1544777 SH SOLE 214127 0 1330650 PEPSICO INC COM 713448108 105 1123 SH DFND 1 0 1123 0 PERCEPTRON INC COM 71361F100 5118 522794 SH DFND 1 0 522794 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 23409 1188874 SH SOLE 576299 0 612575 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 12893 654795 SH DFND 1 0 654795 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 518 26300 SH DFND 3 0 12200 14100 PERFORMANT FINL CORP COM 71377E105 880 108880 SH SOLE 108880 0 0 PERFORMANT FINL CORP COM 71377E105 3016 373313 SH DFND 1 0 373313 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 32804 2041300 SH SOLE 1680400 0 360900 PERFORMANCE SPORTS GROUP LTD COM 71377G100 950 59100 SH DFND 1 0 59100 0 PERKINELMER INC COM 714046109 65042 1491800 SH SOLE 31300 0 1460500 PERKINELMER INC COM 714046109 669 15350 SH DFND 1 0 15350 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 133084 1035595 SH SOLE 91600 0 943995 PETROCHINA CO LTD SPONSORED ADR 71646E100 16826 130935 SH DFND 1 0 130935 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 243656 16363738 SH SOLE 15422811 0 940927 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 13421 901357 SH DFND 1 0 901357 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3913 262776 SH DFND 3 0 218256 44520 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2555 171612 SH DFND 2 0 171612 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 331286 23346454 SH SOLE 7784885 0 15561569 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 89625 6316082 SH DFND 1 0 6316082 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2279 160641 SH DFND 3 0 38739 121902 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 53585 3776285 SH DFND 2 0 3042966 733319 PETSMART INC COM 716768106 3399 48498 SH SOLE 340 0 48158 PETSMART INC COM 716768106 281 4013 SH DFND 1 0 4013 0 PFIZER INC COM 717081103 2846124 96250383 SH SOLE 20506600 0 75743783 PFIZER INC COM 717081103 8606 291042 SH DFND 1 0 291042 0 PFIZER INC COM 717081103 24460 827177 SH DFND 3 0 0 827177 PFSWEB INC COM NEW 717098206 8709 800500 SH DFND 1 0 800500 0 PHARMERICA CORP COM 71714F104 349 14300 SH SOLE 14300 0 0 PHARMERICA CORP COM 71714F104 10 400 SH DFND 1 0 400 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 38581 1721608 SH SOLE 1251608 0 470000 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5631 251270 SH DFND 1 0 251270 0 PHILIP MORRIS INTL INC COM 718172109 1593335 19104737 SH SOLE 5599834 0 13504903 PHILIP MORRIS INTL INC COM 718172109 24715 296347 SH DFND 1 0 296347 0 PHILIP MORRIS INTL INC COM 718172109 21443 257105 SH DFND 3 0 72945 184160 PHILIP MORRIS INTL INC COM 718172109 15246 182808 SH DFND 2 0 43569 139239 PHILLIPS 66 COM 718546104 631077 7761367 SH SOLE 1690715 0 6070652 PHILLIPS 66 COM 718546104 50222 617655 SH DFND 1 0 617655 0 PHILLIPS 66 COM 718546104 5024 61791 SH DFND 3 0 0 61791 PHILLIPS 66 COM 718546104 40548 498690 SH DFND 2 0 413310 85380 PHOENIX COS INC NEW COM NEW 71902E604 22304 397862 SH SOLE 284288 0 113574 PHOENIX COS INC NEW COM NEW 71902E604 6350 113277 SH DFND 1 0 113277 0 PHOENIX NEW MEDIALTD SPONSORED ADS 71910C103 26344 2817540 SH SOLE 1766217 0 1051323 PHOENIX NEW MEDIALTD SPONSORED ADS 71910C103 8005 856149 SH DFND 1 0 856149 0 PHOENIX NEW MEDIALTD SPONSORED ADS 71910C103 1697 181502 SH DFND 2 0 0 181502 PHOTRONICS INC COM 719405102 91 11300 SH SOLE 11300 0 0 PHOTRONICS INC COM 719405102 8 957 SH DFND 1 0 957 0 PHYSICIANS RLTY TR COM 71943U104 2454 178842 SH SOLE 178842 0 0 PHYSICIANS RLTY TR COM 71943U104 603 43922 SH DFND 1 0 43922 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 16252 921300 SH SOLE 129100 0 792200 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 142 8060 SH DFND 1 0 8060 0 PIER 1 IMPORTS INC COM 720279108 14055 1182067 SH SOLE 1182067 0 0 PIER 1 IMPORTS INC COM 720279108 11 948 SH DFND 1 0 948 0 PILGRIMS PRIDE CORP NEW COM 72147K108 4138 135409 SH SOLE 135409 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 536 17553 SH DFND 1 0 17553 0 PINNACLE FINL PARTNERS INC COM 72346Q104 879 24340 SH SOLE 0 0 24340 PINNACLE WEST CAPCORP COM 723484101 29019 531088 SH SOLE 518898 0 12190 PINNACLE WEST CAPCORP COM 723484101 4495 82268 SH DFND 1 0 82268 0 PINNACLE WEST CAPCORP COM 723484101 5096 93268 SH DFND 3 0 93268 0 PINNACLE FOODS INC DEL COM 72348P104 3048 93353 SH SOLE 93353 0 0 PIONEER ENERGY SVCS CORP COM 723664108 895 63844 SH SOLE 63844 0 0 PIONEER ENERGY SVCS CORP COM 723664108 34 2444 SH DFND 1 0 2444 0 PIONEER NAT RES CO COM 723787107 1518920 7711429 SH SOLE 3125231 0 4586198 PIONEER NAT RES CO COM 723787107 165664 841061 SH DFND 1 0 841061 0 PIONEER NAT RES CO COM 723787107 10756 54605 SH DFND 3 0 50783 3822 PIONEER NAT RES CO COM 723787107 41247 209406 SH DFND 2 0 135257 74149 PITNEY BOWES INC COM 724479100 14733 589575 SH SOLE 40275 0 549300 PITNEY BOWES INC COM 724479100 522 20905 SH DFND 1 0 20905 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 646 10974 SH SOLE 10974 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 1729 1951693 SH SOLE 1951693 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 4351 4911319 SH DFND 1 0 4911319 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 223631 8938103 SH SOLE 7149075 0 1789028 PLATFORM SPECIALTY PRODS COR COM 72766Q105 11780 470822 SH DFND 1 0 470822 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 2090 83550 SH DFND 3 0 83550 0 PLUM CREEK TIMBERCO INC COM 729251108 104203 2671196 SH SOLE 1288445 0 1382751 PLUM CREEK TIMBERCO INC COM 729251108 874 22400 SH DFND 1 0 22400 0 PLY GEM HLDGS INC COM 72941W100 2386 220080 SH SOLE 116750 0 103330 PLY GEM HLDGS INC COM 72941W100 1293 119265 SH DFND 1 0 119265 0 POAGE BANKSHARES INC COM 730206109 4636 315817 SH SOLE 315817 0 0 POLARIS INDS INC COM 731068102 1877 12532 SH SOLE 12532 0 0 POLARIS INDS INC COM 731068102 393 2624 SH DFND 1 0 2624 0 POLYONE CORP COM 73179P106 23253 653555 SH SOLE 617170 0 36385 POLYONE CORP COM 73179P106 33 921 SH DFND 1 0 921 0 POLYPORE INTL INC COM 73179V103 32564 836900 SH SOLE 504103 0 332797 POLYPORE INTL INC COM 73179V103 1000 25691 SH DFND 1 0 25691 0 POPEYES LA KITCHEN INC COM 732872106 18065 446050 SH SOLE 273645 0 172405 POPEYES LA KITCHEN INC COM 732872106 7002 172897 SH DFND 1 0 172897 0 POPULAR INC COM NEW 733174700 490 16636 SH SOLE 16636 0 0 POPULAR INC COM NEW 733174700 27 902 SH DFND 1 0 902 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 49186 941718 SH SOLE 729848 0 211870 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 7425 142158 SH DFND 1 0 142158 0 PORTLAND GEN ELECCO COM NEW 736508847 60934 1897065 SH SOLE 1536900 0 360165 PORTLAND GEN ELECCO COM NEW 736508847 5193 161660 SH DFND 1 0 161660 0 PORTOLA PHARMACEUTICALS INC COM 737010108 118575 4690454 SH SOLE 4035450 0 655004 PORTOLA PHARMACEUTICALS INC COM 737010108 6651 263098 SH DFND 1 0 263098 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1155 45700 SH DFND 2 0 24850 20850 POST HLDGS INC COM 737446104 92307 2782017 SH SOLE 2007933 0 774084 POST HLDGS INC COM 737446104 39824 1200249 SH DFND 1 0 1200249 0 POST HLDGS INC COM 737446104 987 29734 SH DFND 3 0 29734 0 POST HLDGS INC COM 737446104 466 14050 SH DFND 2 0 0 14050 POST PPTYS INC COM 737464107 6888 134161 SH SOLE 134161 0 0 POST PPTYS INC COM 737464107 25 490 SH DFND 1 0 490 0 POTASH CORP SASK INC COM 73755L107 4113 118524 SH SOLE 84039 0 34485 POTASH CORP SASK INC COM 73755L107 10864 313076 SH DFND 1 0 313076 0 POTLATCH CORP NEW COM 737630103 5075 126200 SH SOLE 126200 0 0 POTLATCH CORP NEW COM 737630103 16 396 SH DFND 1 0 396 0 POWELL INDS INC COM 739128106 2550 62400 SH SOLE 17100 0 45300 POWELL INDS INC COM 739128106 1851 45300 SH DFND 1 0 45300 0 POWER INTEGRATIONS INC COM 739276103 55664 1032528 SH SOLE 834840 0 197688 POWER INTEGRATIONS INC COM 739276103 5657 104936 SH DFND 1 0 104936 0 POWER INTEGRATIONS INC COM 739276103 327 6070 SH DFND 2 0 200 5870 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 9521 410049 SH SOLE 410049 0 0 POWERSHS DB MULTISECT COMM PS DB AGRICUL FD 73936B408 1405 55000 SH SOLE 55000 0 0 POWERSHS DB MULTISECT COMM DB BASE METALS 73936B705 7364 435500 SH SOLE 435500 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 69225 3026885 SH SOLE 3026885 0 0 POWERSECURE INTL INC COM 73936N105 10001 1043910 SH SOLE 284300 0 759610 POWERSECURE INTL INC COM 73936N105 11368 1186654 SH DFND 1 0 1186654 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 55599 2289894 SH SOLE 2289894 0 0 POZEN INC COM 73941U102 1803 245700 SH SOLE 245700 0 0 POZEN INC COM 73941U102 10 1337 SH DFND 1 0 1337 0 PRAXAIR INC COM 74005P104 841176 6520746 SH SOLE 2322205 0 4198541 PRAXAIR INC COM 74005P104 3417 26486 SH DFND 1 0 26486 0 PRAXAIR INC COM 74005P104 1741 13494 SH DFND 2 0 0 13494 PRECISION CASTPARTS CORP COM 740189105 67936 286793 SH SOLE 167068 0 119725 PRECISION CASTPARTS CORP COM 740189105 6439 27184 SH DFND 1 0 27184 0 PRECISION CASTPARTS CORP COM 740189105 2428 10250 SH DFND 3 0 7260 2990 PRECISION CASTPARTS CORP COM 740189105 6417 27090 SH DFND 2 0 11800 15290 PREFERRED BK LOS ANGELES CA COM NEW 740367404 14674 651613 SH SOLE 651613 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 45768 1413896 SH SOLE 1264223 0 149673 PRESTIGE BRANDS HLDGS INC COM 74112D101 6641 205155 SH DFND 1 0 205155 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1681 51925 SH DFND 3 0 35545 16380 PRESTIGE BRANDS HLDGS INC COM 74112D101 1974 60970 SH DFND 2 0 60970 0 PRICE T ROWE GROUP INC COM 74144T108 2906 37063 SH SOLE 1863 0 35200 PRICE T ROWE GROUP INC COM 74144T108 98 1247 SH DFND 1 0 1247 0 PRICELINE GRP INC COM NEW 741503403 752697 649672 SH SOLE 379043 0 270629 PRICELINE GRP INC COM NEW 741503403 51104 44109 SH DFND 1 0 44109 0 PRICELINE GRP INC COM NEW 741503403 3550 3064 SH DFND 3 0 2674 390 PRICELINE GRP INC COM NEW 741503403 42449 36639 SH DFND 2 0 29930 6709 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 619 460000 PRN SOLE 125000 0 335000 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 592 440000 PRN DFND 1 0 440000 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 223 200000 PRN SOLE 50000 0 150000 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 195 175000 PRN DFND 1 0 175000 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 891 800000 PRN DFND 3 0 800000 0 PRICESMART INC COM 741511109 60425 705567 SH SOLE 578777 0 126790 PRICESMART INC COM 741511109 4447 51930 SH DFND 1 0 51930 0 PRICESMART INC COM 741511109 1218 14220 SH DFND 3 0 14220 0 PRIMERICA INC COM 74164M108 148595 3081610 SH SOLE 1778514 0 1303096 PRIMERICA INC COM 74164M108 26367 546797 SH DFND 1 0 546797 0 PRINCIPAL FINL GROUP INC COM 74251V102 752000 14332001 SH SOLE 7913743 23660 6394598 PRINCIPAL FINL GROUP INC COM 74251V102 15014 286136 SH DFND 1 0 286136 0 PRINCIPAL FINL GROUP INC COM 74251V102 20415 389081 SH DFND 3 0 77640 311441 PRINCIPAL FINL GROUP INC COM 74251V102 13788 262777 SH DFND 2 0 98917 163860 PROCTER & GAMBLE CO COM 742718109 1793982 21423233 SH SOLE 5364943 0 16058290 PROCTER & GAMBLE CO COM 742718109 7305 87240 SH DFND 1 0 87240 0 PROCTER & GAMBLE CO COM 742718109 24511 292700 SH DFND 3 0 84100 208600 PROCTER & GAMBLE CO COM 742718109 5957 71134 SH DFND 2 0 53375 17759 PRIVATEBANCORP INC COM 742962103 15831 529289 SH SOLE 529289 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 7431 1431834 SH SOLE 1368534 0 63300 PROGENICS PHARMACEUTICALS IN COM 743187106 163 31400 SH DFND 1 0 31400 0 PROGENICS PHARMACEUTICALS IN COM 743187106 221 42500 SH DFND 2 0 42500 0 PROSPECT CAPITAL CORPORATION COM 74348T102 3515 355073 SH SOLE 3378 0 351695 PROTO LABS INC COM 743713109 2187 31695 SH SOLE 31695 0 0 PROTO LABS INC COM 743713109 7 103 SH DFND 1 0 103 0 PRUDENTIAL FINL INC COM 744320102 1765544 20076684 SH SOLE 6814239 27402 13235043 PRUDENTIAL FINL INC COM 744320102 17114 194606 SH DFND 1 0 194606 0 PRUDENTIAL FINL INC COM 744320102 29254 332659 SH DFND 3 0 41900 290759 PRUDENTIAL FINL INC COM 744320102 10464 118990 SH DFND 2 0 18300 100690 PUBLIC SVC ENTERPRISE GROUP COM 744573106 17996 483233 SH SOLE 319053 0 164180 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4746 127451 SH DFND 1 0 127451 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2535 68080 SH DFND 3 0 68080 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1448 38880 SH DFND 2 0 0 38880 PUBLIC STORAGE COM 74460D109 593611 3579421 SH SOLE 998546 0 2580875 PUBLIC STORAGE COM 74460D109 11269 67949 SH DFND 1 0 67949 0 PUBLIC STORAGE COM 74460D109 1561 9414 SH DFND 3 0 9414 0 PUBLIC STORAGE COM 74460D109 3414 20588 SH DFND 2 0 0 20588 PULASKI FINL CORP COM 745548107 3099 269497 SH SOLE 269497 0 0 PULTE GROUP INC COM 745867101 382907 21682179 SH SOLE 15417960 0 6264219 PULTE GROUP INC COM 745867101 20385 1154304 SH DFND 1 0 1154304 0 PULTE GROUP INC COM 745867101 16590 939400 SH DFND 3 0 716100 223300 PULTE GROUP INC COM 745867101 8803 498482 SH DFND 2 0 483782 14700 PUMA BIOTECHNOLOGY INC COM 74587V107 34194 143330 SH SOLE 134628 0 8702 PUMA BIOTECHNOLOGY INC COM 74587V107 3952 16566 SH DFND 1 0 16566 0 PUMA BIOTECHNOLOGY INC COM 74587V107 197 825 SH DFND 3 0 825 0 QLOGIC CORP COM 747277101 231 25200 SH SOLE 25200 0 0 QEP RES INC COM 74733V100 156105 5071632 SH SOLE 2620972 0 2450660 QEP RES INC COM 74733V100 23410 760575 SH DFND 1 0 760575 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1370 20300 SH SOLE 0 0 20300 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 16 240 SH DFND 1 0 240 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 238 3525 SH DFND 2 0 0 3525 QIWI PLC SPON ADR REP B 74735M108 12517 396243 SH SOLE 357243 0 39000 QIWI PLC SPON ADR REP B 74735M108 8969 283926 SH DFND 1 0 283926 0 QIWI PLC SPON ADR REP B 74735M108 555 17565 SH DFND 3 0 8515 9050 QIWI PLC SPON ADR REP B 74735M108 1057 33475 SH DFND 2 0 32370 1105 QUALCOMM INC COM 747525103 1252590 16752572 SH SOLE 7004426 20802 9727344 QUALCOMM INC COM 747525103 21192 283427 SH DFND 1 0 283427 0 QUALCOMM INC COM 747525103 12718 170090 SH DFND 3 0 23000 147090 QUALCOMM INC COM 747525103 9561 127871 SH DFND 2 0 117015 10856 QUALITY SYS INC COM 747582104 1470 106781 SH SOLE 106781 0 0 QUALITY SYS INC COM 747582104 37 2708 SH DFND 1 0 2708 0 QUALYS INC COM 74758T303 9378 352551 SH SOLE 326226 0 26325 QUEST DIAGNOSTICSINC COM 74834L100 123 2025 SH SOLE 2025 0 0 QUEST DIAGNOSTICSINC COM 74834L100 109 1789 SH DFND 1 0 1789 0 QUICKSILVER RESOURCES INC COM 74837R104 174 289200 SH SOLE 289200 0 0 QUICKSILVER RESOURCES INC COM 74837R104 2 3454 SH DFND 1 0 3454 0 QUIKSILVER INC COM 74838C106 1052 611800 SH SOLE 611800 0 0 QUIKSILVER INC COM 74838C106 14 8067 SH DFND 1 0 8067 0 QUIDEL CORP COM 74838J101 38400 1429113 SH SOLE 896483 0 532630 QUIDEL CORP COM 74838J101 16034 596720 SH DFND 1 0 596720 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 423642 7594872 SH SOLE 1133482 0 6461390 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3140 56292 SH DFND 1 0 56292 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3679 65947 SH DFND 2 0 17590 48357 RCS CAP CORP COM CL A 74937W102 1209 53707 SH SOLE 53707 0 0 RCS CAP CORP COM CL A 74937W102 37 1632 SH DFND 1 0 1632 0 RLJ LODGING TR COM 74965L101 21433 752838 SH SOLE 541878 0 210960 RLJ LODGING TR COM 74965L101 9386 329678 SH DFND 1 0 329678 0 RPC INC COM 749660106 422 19208 SH SOLE 19208 0 0 RPX CORP COM 74972G103 1183 86128 SH SOLE 86128 0 0 RPX CORP COM 74972G103 6 468 SH DFND 1 0 468 0 RSP PERMIAN INC COM 74978Q105 169973 6649942 SH SOLE 4435267 0 2214675 RSP PERMIAN INC COM 74978Q105 32217 1260441 SH DFND 1 0 1260441 0 RF MICRODEVICES INC COM 749941100 16167 1400934 SH SOLE 1229234 0 171700 RF MICRODEVICES INC COM 749941100 361 31269 SH DFND 1 0 31269 0 RADIAN GROUP INC COM 750236101 872 61125 SH SOLE 61125 0 0 RADISYS CORP COM 750459109 6581 2464662 SH DFND 1 0 2464662 0 RADNET INC COM 750491102 581 87700 SH SOLE 87700 0 0 RAMBUS INC DEL COM 750917106 4425 354566 SH SOLE 354566 0 0 RAMBUS INC DEL COM 750917106 13 1027 SH DFND 1 0 1027 0 RALPH LAUREN CORP CL A 751212101 450530 2734963 SH SOLE 1148304 0 1586659 RALPH LAUREN CORP CL A 751212101 22574 137037 SH DFND 1 0 137037 0 RALPH LAUREN CORP CL A 751212101 3571 21680 SH DFND 3 0 21680 0 RALPH LAUREN CORP CL A 751212101 7840 47590 SH DFND 2 0 200 47390 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 7935 488294 SH SOLE 444934 0 43360 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 8 482 SH DFND 1 0 482 0 RANDGOLD RES LTD ADR 752344309 5634 83351 SH SOLE 66751 0 16600 RANDGOLD RES LTD ADR 752344309 7722 114255 SH DFND 1 0 114255 0 RANDGOLD RES LTD ADR 752344309 122 1800 SH DFND 3 0 0 1800 RANDGOLD RES LTD ADR 752344309 1085 16050 SH DFND 2 0 16050 0 RANGE RES CORP COM 75281A109 338293 4988833 SH SOLE 1312434 0 3676399 RANGE RES CORP COM 75281A109 62721 924959 SH DFND 1 0 924959 0 RANGE RES CORP COM 75281A109 1129 16656 SH DFND 3 0 16656 0 RANGE RES CORP COM 75281A109 7523 110940 SH DFND 2 0 102040 8900 RAYMOND JAMES FINANCIAL INC COM 754730109 81923 1528976 SH SOLE 1091620 0 437356 RAYMOND JAMES FINANCIAL INC COM 754730109 3135 58515 SH DFND 1 0 58515 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1411 26330 SH DFND 3 0 14970 11360 RAYMOND JAMES FINANCIAL INC COM 754730109 5068 94580 SH DFND 2 0 40570 54010 RAYTHEON CO COM NEW 755111507 1503460 14794922 SH SOLE 5533522 21013 9240387 RAYTHEON CO COM NEW 755111507 20445 201186 SH DFND 1 0 201186 0 RAYTHEON CO COM NEW 755111507 32523 320050 SH DFND 3 0 120202 199848 RAYTHEON CO COM NEW 755111507 59014 580735 SH DFND 2 0 452325 128410 REALOGY HLDGS CORP COM 75605Y106 95600 2569891 SH SOLE 1641629 0 928262 REALOGY HLDGS CORP COM 75605Y106 7009 188420 SH DFND 1 0 188420 0 REALOGY HLDGS CORP COM 75605Y106 14781 397350 SH DFND 2 0 359005 38345 RECEPTOS INC COM 756207106 4341 69898 SH SOLE 69898 0 0 RECEPTOS INC COM 756207106 1291 20785 SH DFND 1 0 20785 0 RED HAT INC COM 756577102 5580 99372 SH SOLE 99372 0 0 RED HAT INC COM 756577102 49 866 SH DFND 1 0 866 0 RED ROBIN GOURMETBURGERS IN COM 75689M101 49479 869584 SH SOLE 784675 0 84909 RED ROBIN GOURMETBURGERS IN COM 75689M101 3970 69764 SH DFND 1 0 69764 0 REDWOOD TR INC COM 758075402 44439 2680255 SH SOLE 660615 0 2019640 REDWOOD TR INC COM 758075402 6324 381415 SH DFND 1 0 381415 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 222 225000 PRN SOLE 50000 0 175000 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 198 200000 PRN DFND 1 0 200000 0 REGAL BELOIT CORP COM 758750103 745 11600 SH SOLE 11600 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1940893 5383592 SH SOLE 1588032 0 3795560 REGENERON PHARMACEUTICALS COM 75886F107 61300 170032 SH DFND 1 0 170032 0 REGENERON PHARMACEUTICALS COM 75886F107 9779 27125 SH DFND 3 0 15758 11367 REGENERON PHARMACEUTICALS COM 75886F107 92146 255591 SH DFND 2 0 167648 87943 REGIONAL MGMT CORP COM 75902K106 14956 833214 SH SOLE 389992 0 443222 REGIONAL MGMT CORP COM 75902K106 7619 424429 SH DFND 1 0 424429 0 REGULUS THERAPEUTICS INC COM 75915K101 6766 990590 SH SOLE 950730 0 39860 REGULUS THERAPEUTICS INC COM 75915K101 175 25600 SH DFND 1 0 25600 0 REGULUS THERAPEUTICS INC COM 75915K101 238 34790 SH DFND 2 0 34790 0 REGIONS FINL CORPNEW COM 7591EP100 1013 100900 SH SOLE 100900 0 0 REGIONS FINL CORPNEW COM 7591EP100 438 43655 SH DFND 1 0 43655 0 REINSURANCE GROUPAMER INC COM NEW 759351604 147570 1841629 SH SOLE 1545695 0 295934 REINSURANCE GROUPAMER INC COM NEW 759351604 3795 47362 SH DFND 1 0 47362 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 271966 3976113 SH SOLE 2185012 0 1791101 RELIANCE STEEL & ALUMINUM CO COM 759509102 9993 146094 SH DFND 1 0 146094 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3974 58100 SH DFND 3 0 58100 0 RELYPSA INC COM 759531106 14558 690292 SH SOLE 622192 0 68100 RELYPSA INC COM 759531106 3213 152330 SH DFND 1 0 152330 0 RELYPSA INC COM 759531106 206 9770 SH DFND 3 0 9770 0 REPLIGEN CORP COM 759916109 3409 171200 SH SOLE 171200 0 0 REPLIGEN CORP COM 759916109 14 694 SH DFND 1 0 694 0 RENT A CTR INC NEW COM 76009N100 21400 705122 SH SOLE 522352 0 182770 RENT A CTR INC NEW COM 76009N100 4716 155390 SH DFND 1 0 155390 0 RENT A CTR INC NEW COM 76009N100 14492 477505 SH DFND 2 0 439305 38200 REPUBLIC FIRST BANCORP INC COM 760416107 14545 3739000 SH SOLE 3739000 0 0 REPUBLIC SVCS INC COM 760759100 4082 104615 SH SOLE 99845 0 4770 REPUBLIC SVCS INC COM 760759100 1098 28146 SH DFND 1 0 28146 0 RESOLUTE FST PRODS INC COM 76117W109 710 45416 SH SOLE 45416 0 0 RESOLUTE FST PRODS INC COM 76117W109 63 4035 SH DFND 1 0 4035 0 RESOURCE CAP CORP COM 76120W302 733 150500 SH SOLE 150500 0 0 RESOURCE CAP CORP COM 76120W302 11 2208 SH DFND 1 0 2208 0 RESTORATION HARDWARE HLDGS I COM 761283100 35816 450237 SH SOLE 344602 0 105635 RESTORATION HARDWARE HLDGS I COM 761283100 7298 91745 SH DFND 1 0 91745 0 RESTORATION HARDWARE HLDGS I COM 761283100 22133 278227 SH DFND 2 0 256137 22090 RETAIL PPTYS AMERINC CL A 76131V202 19066 1303225 SH SOLE 998088 0 305137 RETAIL PPTYS AMERINC CL A 76131V202 3977 271825 SH DFND 1 0 271825 0 REX ENERGY CORPORATION COM 761565100 3852 304060 SH SOLE 160725 0 143335 REX ENERGY CORPORATION COM 761565100 2059 162532 SH DFND 1 0 162532 0 REX AMERICAN RESOURCES CORP COM 761624105 816 11200 SH SOLE 11200 0 0 REX AMERICAN RESOURCES CORP COM 761624105 9 123 SH DFND 1 0 123 0 REXNORD CORP NEW COM 76169B102 3392 119220 SH SOLE 71895 0 47325 REXNORD CORP NEW COM 76169B102 1593 55985 SH DFND 1 0 55985 0 RICE ENERGY INC COM 762760106 73540 2764675 SH SOLE 1174480 0 1590195 RICE ENERGY INC COM 762760106 17953 674915 SH DFND 1 0 674915 0 RICE ENERGY INC COM 762760106 2722 102340 SH DFND 3 0 74360 27980 RICE ENERGY INC COM 762760106 2834 106555 SH DFND 2 0 106555 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 9323 4805910 SH SOLE 4476160 0 329750 RIGEL PHARMACEUTICALS INC COM NEW 766559603 112 57800 SH DFND 1 0 57800 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 147 75700 SH DFND 2 0 75700 0 RING ENERGY INC COM 76680V108 6364 431721 SH SOLE 116381 0 315340 RING ENERGY INC COM 76680V108 4497 305082 SH DFND 1 0 305082 0 RIO ALTO MNG LTD NEW COM 76689T104 547 228774 SH SOLE 228774 0 0 RIO ALTO MNG LTD NEW COM 76689T104 6513 2726016 SH DFND 1 0 2726016 0 RIO TINTO PLC SPONSORED ADR 767204100 61191 1244227 SH SOLE 871829 0 372398 RIO TINTO PLC SPONSORED ADR 767204100 12448 253113 SH DFND 1 0 253113 0 RITE AID CORP COM 767754104 1598 330259 SH SOLE 330259 0 0 RITE AID CORP COM 767754104 35 7300 SH DFND 1 0 7300 0 RIVERVIEW BANCORPINC COM 769397100 8384 2101174 SH SOLE 2101174 0 0 ROBERT HALF INTL INC COM 770323103 309972 6325955 SH SOLE 4525807 0 1800148 ROBERT HALF INTL INC COM 770323103 27181 554714 SH DFND 1 0 554714 0 ROBERT HALF INTL INC COM 770323103 7142 145755 SH DFND 3 0 115135 30620 ROBERT HALF INTL INC COM 770323103 36422 743305 SH DFND 2 0 632985 110320 ROCK-TENN CO CL A 772739207 601 12634 SH SOLE 12634 0 0 ROCK-TENN CO CL A 772739207 4113 86442 SH DFND 1 0 86442 0 ROCKWELL AUTOMATION INC COM 773903109 48449 440927 SH SOLE 127132 0 313795 ROCKWELL AUTOMATION INC COM 773903109 2459 22380 SH DFND 1 0 22380 0 ROGERS COMMUNICATIONS INC CL B 775109200 349 9327 SH SOLE 9327 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 787 21019 SH DFND 1 0 21019 0 ROGERS CORP COM 775133101 31414 573676 SH SOLE 414915 0 158761 ROGERS CORP COM 775133101 13597 248303 SH DFND 1 0 248303 0 ROGERS CORP COM 775133101 22 400 SH DFND 2 0 400 0 ROSETTA RESOURCESINC COM 777779307 32391 726904 SH SOLE 642236 0 84668 ROSETTA RESOURCESINC COM 777779307 3255 73037 SH DFND 1 0 73037 0 ROSS STORES INC COM 778296103 361974 4789289 SH SOLE 3021747 0 1767542 ROSS STORES INC COM 778296103 26317 348197 SH DFND 1 0 348197 0 ROSS STORES INC COM 778296103 9191 121609 SH DFND 3 0 121609 0 ROSS STORES INC COM 778296103 8867 117325 SH DFND 2 0 915 116410 ROVI CORP COM 779376102 2613 132327 SH SOLE 85627 0 46700 ROVI CORP COM 779376102 81 4100 SH DFND 1 0 4100 0 ROVI CORP NOTE 2.625% 2/1 779376AB8 186 185000 PRN SOLE 0 0 185000 ROVI CORP NOTE 2.625% 2/1 779376AB8 247 245000 PRN DFND 1 0 245000 0 ROYAL BANCSHARES PA INC CL A 780081105 3890 2415949 SH SOLE 2415949 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 620 8652 SH SOLE 8652 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 107 1493 SH DFND 1 0 1493 0 ROYAL DUTCH SHELLPLC SPON ADR B 780259107 9874 124798 SH SOLE 124798 0 0 ROYAL DUTCH SHELLPLC SPON ADR B 780259107 56 714 SH DFND 1 0 714 0 ROYAL DUTCH SHELLPLC SPONS ADR A 780259206 619676 8139710 SH SOLE 102120 0 8037590 ROYAL DUTCH SHELLPLC SPONS ADR A 780259206 83182 1092635 SH DFND 1 0 1092635 0 ROYAL GOLD INC COM 780287108 266 4095 SH SOLE 4095 0 0 RUBICON MINERALS CORP COM 780911103 25211 18535223 SH SOLE 18239063 0 296160 RUBICON MINERALS CORP COM 780911103 8694 6385196 SH DFND 1 0 6385196 0 RUBICON TECHNOLOGY INC COM 78112T107 266 62705 SH SOLE 62705 0 0 RUCKUS WIRELESS INC COM 781220108 18624 1394007 SH SOLE 942717 0 451290 RUCKUS WIRELESS INC COM 781220108 6878 514795 SH DFND 1 0 514795 0 RUCKUS WIRELESS INC COM 781220108 190 14255 SH DFND 2 0 0 14255 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1297 22976 SH SOLE 22976 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 9532 168920 SH DFND 1 0 168920 0 RYMAN HOSPITALITYPPTYS INC COM 78377T107 2393 50600 SH SOLE 50600 0 0 RYMAN HOSPITALITYPPTYS INC COM 78377T107 16 338 SH DFND 1 0 338 0 SBA COMMUNICATIONS CORP COM 78388J106 25506 229993 SH SOLE 215243 0 14750 SBA COMMUNICATIONS CORP COM 78388J106 1059 9545 SH DFND 1 0 9545 0 SBA COMMUNICATIONS CORP COM 78388J106 920 8300 SH DFND 3 0 0 8300 SBA COMMUNICATIONS CORP COM 78388J106 3158 28480 SH DFND 2 0 28480 0 SB FINL GROUP INC COM 78408D105 523 57842 SH SOLE 57842 0 0 SEI INVESTMENTS CO COM 784117103 107248 2965917 SH SOLE 2361984 0 603933 SEI INVESTMENTS CO COM 784117103 8482 234560 SH DFND 1 0 234560 0 SEI INVESTMENTS CO COM 784117103 2584 71462 SH DFND 3 0 71462 0 SI FINL GROUP INCMD COM 78425V104 13967 1248161 SH SOLE 1248161 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 8455 278665 SH SOLE 0 0 278665 SL GREEN RLTY CORP COM 78440X101 232451 2294226 SH SOLE 1014921 0 1279305 SL GREEN RLTY CORP COM 78440X101 9080 89613 SH DFND 1 0 89613 0 SL GREEN RLTY CORP COM 78440X101 6834 67448 SH DFND 3 0 14680 52768 SL GREEN RLTY CORP COM 78440X101 4164 41098 SH DFND 2 0 41098 0 S L INDS INC COM 784413106 10519 215462 SH DFND 1 0 215462 0 SM ENERGY CO COM 78454L100 453 5808 SH SOLE 5808 0 0 SM ENERGY CO COM 78454L100 24 311 SH DFND 1 0 311 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 224770 1140849 SH SOLE 1027891 0 112958 SPDR S&P 500 ETF TR TR UNIT 78462F103 1596 8100 SH DFND 1 0 8100 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3461 17565 SH DFND 3 0 0 17565 SPDR S&P 500 ETF TR TR UNIT 78462F103 10515 53370 SH DFND 2 0 52070 1300 SPDR GOLD TRUST GOLD SHS 78463V107 29187 251154 SH SOLE 251154 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 91612 788328 SH DFND 1 0 788328 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4403 88682 SH SOLE 88682 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 854 17200 SH DFND 1 0 17200 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 11978 298114 SH SOLE 298114 0 0 SS&C TECHNOLOGIESHLDGS INC COM 78467J100 842 19178 SH SOLE 19178 0 0 SS&C TECHNOLOGIESHLDGS INC COM 78467J100 44 1005 SH DFND 1 0 1005 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 11956 243309 SH SOLE 243309 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 12806 427850 SH SOLE 427850 0 0 SP PLUS CORP COM 78469C103 40612 2141958 SH SOLE 1291620 0 850338 SP PLUS CORP COM 78469C103 7463 393614 SH DFND 1 0 393614 0 S&W SEED CO COM 785135104 28 6550 SH SOLE 6550 0 0 S&W SEED CO COM 785135104 4521 1066180 SH DFND 1 0 1066180 0 SABRA HEALTH CAREREIT INC COM 78573L106 253 10400 SH SOLE 10400 0 0 SAFEWAY INC COM NEW 786514208 269 7836 SH SOLE 7836 0 0 SAFEWAY INC COM NEW 786514208 847 24696 SH DFND 1 0 24696 0 SAIA INC COM 78709Y105 220 4445 SH SOLE 4445 0 0 SAIA INC COM 78709Y105 852 17191 SH DFND 1 0 17191 0 ST JOE CO COM 790148100 1459 73226 SH SOLE 73226 0 0 ST JOE CO COM 790148100 11 549 SH DFND 1 0 549 0 ST JUDE MED INC COM 790849103 417339 6940614 SH SOLE 1722996 0 5217618 ST JUDE MED INC COM 790849103 12559 208857 SH DFND 1 0 208857 0 ST JUDE MED INC COM 790849103 4447 73958 SH DFND 3 0 73958 0 ST JUDE MED INC COM 790849103 10485 174371 SH DFND 2 0 6538 167833 SALESFORCE COM INC COM 79466L302 230513 4006830 SH SOLE 2035586 0 1971244 SALESFORCE COM INC COM 79466L302 22388 389148 SH DFND 1 0 389148 0 SALESFORCE COM INC COM 79466L302 550 9558 SH DFND 3 0 0 9558 SALESFORCE COM INC COM 79466L302 50998 886463 SH DFND 2 0 763733 122730 SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 134 50000 PRN SOLE 15000 0 35000 SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 120 45000 PRN DFND 1 0 45000 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 457 410000 PRN SOLE 105000 0 305000 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 502 450000 PRN DFND 1 0 450000 0 SALIX PHARMACEUTICALS INC COM 795435106 794312 5083924 SH SOLE 2667722 0 2416202 SALIX PHARMACEUTICALS INC COM 795435106 51058 326789 SH DFND 1 0 326789 0 SALIX PHARMACEUTICALS INC COM 795435106 4193 26835 SH DFND 3 0 25235 1600 SALIX PHARMACEUTICALS INC COM 795435106 21349 136641 SH DFND 2 0 105256 31385 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 554 165000 PRN SOLE 35000 0 130000 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 1208 360000 PRN DFND 1 0 360000 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 624 258000 PRN SOLE 70000 0 188000 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 121 50000 PRN DFND 1 0 50000 0 SANDERSON FARMS INC COM 800013104 7554 85891 SH SOLE 85891 0 0 SANDERSON FARMS INC COM 800013104 1665 18930 SH DFND 1 0 18930 0 SANDISK CORP COM 80004C101 426605 4355338 SH SOLE 1308143 0 3047195 SANDISK CORP COM 80004C101 7420 75750 SH DFND 1 0 75750 0 SANDRIDGE ENERGY INC COM 80007P307 331 77100 SH SOLE 77100 0 0 SANDY SPRING BANCORP INC COM 800363103 784 34240 SH SOLE 0 0 34240 SANFILIPPO JOHN B& SON INC COM 800422107 1925 59495 SH SOLE 31325 0 28170 SANFILIPPO JOHN B& SON INC COM 800422107 1021 31550 SH DFND 1 0 31550 0 SANGAMO BIOSCIENCES INC COM 800677106 4634 429715 SH SOLE 413285 0 16430 SANGAMO BIOSCIENCES INC COM 800677106 84 7800 SH DFND 1 0 7800 0 SANGAMO BIOSCIENCES INC COM 800677106 118 10965 SH DFND 2 0 10965 0 SANTANDER CONSUMER USA HDG I COM 80283M101 140346 7880160 SH SOLE 5679130 0 2201030 SANTANDER CONSUMER USA HDG I COM 80283M101 19376 1087927 SH DFND 1 0 1087927 0 SANTANDER CONSUMER USA HDG I COM 80283M101 6746 378795 SH DFND 3 0 246940 131855 SANTANDER CONSUMER USA HDG I COM 80283M101 16855 946356 SH DFND 2 0 460231 486125 SAPIENT CORP COM 803062108 27223 1944499 SH SOLE 1800674 0 143825 SAPIENT CORP COM 803062108 1161 82961 SH DFND 1 0 82961 0 SCANSOURCE INC COM 806037107 60698 1754776 SH SOLE 1228176 0 526600 SCANSOURCE INC COM 806037107 9517 275150 SH DFND 1 0 275150 0 SCHLUMBERGER LTD COM 806857108 1690468 16623735 SH SOLE 2803461 0 13820274 SCHLUMBERGER LTD COM 806857108 127576 1254557 SH DFND 1 0 1254557 0 SCHLUMBERGER LTD COM 806857108 7896 77643 SH DFND 3 0 0 77643 SCHLUMBERGER LTD COM 806857108 7562 74365 SH DFND 2 0 33845 40520 SCHNITZER STL INDS CL A 806882106 1384 57550 SH DFND 1 0 57550 0 SCHOLASTIC CORP COM 807066105 362 11200 SH SOLE 11200 0 0 SCHOLASTIC CORP COM 807066105 10 320 SH DFND 1 0 320 0 SCHWAB CHARLES CORP NEW COM 808513105 175 5968 SH SOLE 5968 0 0 SCHWAB CHARLES CORP NEW COM 808513105 110 3742 SH DFND 1 0 3742 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 392 9500 SH SOLE 9500 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5 121 SH DFND 1 0 121 0 SCIENCE APPLICATNS INTL CP N COM 808625107 4771 107868 SH SOLE 107868 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1398 31610 SH DFND 1 0 31610 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 1796 260600 SH SOLE 260600 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 14 1997 SH DFND 1 0 1997 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 51747 662661 SH SOLE 232456 0 430205 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3005 38485 SH DFND 1 0 38485 0 SEACHANGE INTL INC COM 811699107 1881 270325 SH SOLE 270325 0 0 SEACOAST BKG CORPFLA COM NEW 811707801 24484 2240111 SH SOLE 2240111 0 0 SEACOR HOLDINGS INC COM 811904101 126992 1697756 SH SOLE 535522 0 1162234 SEACOR HOLDINGS INC COM 811904101 36423 486938 SH DFND 1 0 486938 0 SEATTLE GENETICS INC COM 812578102 87317 2348498 SH SOLE 1792825 0 555673 SEATTLE GENETICS INC COM 812578102 8530 229427 SH DFND 1 0 229427 0 SEATTLE GENETICS INC COM 812578102 1851 49777 SH DFND 3 0 49777 0 SEATTLE GENETICS INC COM 812578102 1043 28045 SH DFND 2 0 450 27595 SELECT COMFORT CORP COM 81616X103 1201 57408 SH SOLE 57408 0 0 SELECT COMFORT CORP COM 81616X103 64 3067 SH DFND 1 0 3067 0 SELECT INCOME REIT COM SH BEN INT 81618T100 236 9811 SH SOLE 9811 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 10 417 SH DFND 1 0 417 0 SELECT MED HLDGS CORP COM 81619Q105 437 36304 SH SOLE 36304 0 0 SEMGROUP CORP CL A 81663A105 19910 239097 SH SOLE 145847 0 93250 SEMGROUP CORP CL A 81663A105 7325 87965 SH DFND 1 0 87965 0 SENOMYX INC COM 81724Q107 844 102985 SH SOLE 60956 0 42029 SENOMYX INC COM 81724Q107 399 48666 SH DFND 1 0 48666 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 95773 1829471 SH SOLE 957568 0 871903 SENSIENT TECHNOLOGIES CORP COM 81725T100 11493 219546 SH DFND 1 0 219546 0 SERVICENOW INC COM 81762P102 53333 907332 SH SOLE 418892 0 488440 SERVICENOW INC COM 81762P102 7610 129470 SH DFND 1 0 129470 0 SERVICESOURCE INTL LLC NOTE 1.500% 8/0 81763UAB6 132 175000 PRN SOLE 45000 0 130000 SERVICESOURCE INTL LLC NOTE 1.500% 8/0 81763UAB6 113 150000 PRN DFND 1 0 150000 0 SERVICESOURCE INTL LLC NOTE 1.500% 8/0 81763UAB6 887 1175000 PRN DFND 3 0 1175000 0 SERVISFIRST BANCSHARES INC COM 81768T108 3914 135900 SH SOLE 135900 0 0 SHERWIN WILLIAMS CO COM 824348106 307926 1406118 SH SOLE 802664 0 603454 SHERWIN WILLIAMS CO COM 824348106 26338 120272 SH DFND 1 0 120272 0 SHERWIN WILLIAMS CO COM 824348106 6455 29475 SH DFND 3 0 21660 7815 SHERWIN WILLIAMS CO COM 824348106 10457 47752 SH DFND 2 0 27572 20180 SHINHAN FINANCIALGROUP CO L SPN ADR RESTRD 824596100 953 20963 SH SOLE 20963 0 0 SHINHAN FINANCIALGROUP CO L SPN ADR RESTRD 824596100 2 39 SH DFND 1 0 39 0 SHOE CARNIVAL INC COM 824889109 18148 1018974 SH SOLE 494328 0 524646 SHOE CARNIVAL INC COM 824889109 9309 522699 SH DFND 1 0 522699 0 SHORE BANCSHARES INC COM 825107105 10757 1195257 SH SOLE 1195257 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 158 153000 PRN SOLE 40000 0 113000 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 155 150000 PRN DFND 1 0 150000 0 SHUTTERSTOCK INC COM 825690100 95031 1331346 SH SOLE 1177603 0 153743 SHUTTERSTOCK INC COM 825690100 4269 59810 SH DFND 1 0 59810 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 171 20190 SH SOLE 20190 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 2012 237220 SH DFND 1 0 237220 0 SIFCO INDS INC COM 826546103 3965 131725 SH DFND 1 0 131725 0 SIGMA ALDRICH CORP COM 826552101 1006 7393 SH SOLE 7393 0 0 SIGMA ALDRICH CORP COM 826552101 3058 22480 SH DFND 1 0 22480 0 SILICON LABORATORIES INC COM 826919102 67432 1659258 SH SOLE 798342 0 860916 SILICON LABORATORIES INC COM 826919102 8571 210896 SH DFND 1 0 210896 0 SILICON LABORATORIES INC COM 826919102 156 3850 SH DFND 2 0 600 3250 SILGAN HOLDINGS INC COM 827048109 74662 1588561 SH SOLE 1301973 0 286588 SILGAN HOLDINGS INC COM 827048109 4919 104666 SH DFND 1 0 104666 0 SILGAN HOLDINGS INC COM 827048109 1350 28715 SH DFND 3 0 28715 0 SILICON IMAGE INC COM 82705T102 2345 465300 SH SOLE 465300 0 0 SILICON IMAGE INC COM 82705T102 7 1444 SH DFND 1 0 1444 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2909 426566 SH SOLE 0 0 426566 SILVER WHEATON CORP COM 828336107 482 24093 SH SOLE 24093 0 0 SILVERCORP METALSINC COM 82835P103 18 11117 SH SOLE 11117 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4090 106189 SH SOLE 106189 0 0 SIMON PPTY GROUP INC NEW COM 828806109 112744 685710 SH SOLE 512075 0 173635 SIMON PPTY GROUP INC NEW COM 828806109 13009 79118 SH DFND 1 0 79118 0 SIMON PPTY GROUP INC NEW COM 828806109 3767 22913 SH DFND 3 0 15908 7005 SIMON PPTY GROUP INC NEW COM 828806109 9579 58259 SH DFND 2 0 26489 31770 SIMPLICITY BANCORP COM 828867101 12117 721258 SH SOLE 721258 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 88144 1149498 SH SOLE 891356 0 258142 SIRONA DENTAL SYSTEMS INC COM 82966C103 8788 114607 SH DFND 1 0 114607 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 2208 28789 SH DFND 3 0 28789 0 SIRIUS XM HLDGS INC COM 82968B103 70 20062 SH SOLE 20062 0 0 SIRIUS XM HLDGS INC COM 82968B103 271 77582 SH DFND 1 0 77582 0 SKECHERS U S A INC CL A 830566105 54280 1018190 SH SOLE 916776 0 101414 SKECHERS U S A INC CL A 830566105 2622 49182 SH DFND 1 0 49182 0 SKY-MOBI LTD SPONSORED ADS 83084G109 259 31885 SH SOLE 31885 0 0 SKY-MOBI LTD SPONSORED ADS 83084G109 1893 232878 SH DFND 1 0 232878 0 SKYWEST INC COM 830879102 411 52800 SH SOLE 52800 0 0 SKYWEST INC COM 830879102 4 450 SH DFND 1 0 450 0 SKYWORKS SOLUTIONS INC COM 83088M102 124451 2143858 SH SOLE 793144 0 1350714 SKYWORKS SOLUTIONS INC COM 83088M102 7000 120588 SH DFND 1 0 120588 0 SMITH & WESSON HLDG CORP COM 831756101 521 55200 SH SOLE 55200 0 0 SMITH & WESSON HLDG CORP COM 831756101 7 775 SH DFND 1 0 775 0 SMITH A O COM 831865209 11339 239824 SH SOLE 239824 0 0 SMITH A O COM 831865209 17 350 SH DFND 1 0 350 0 SMUCKER J M CO COM NEW 832696405 19376 195740 SH SOLE 340 0 195400 SMUCKER J M CO COM NEW 832696405 400 4040 SH DFND 1 0 4040 0 SNYDERS-LANCE INC COM 833551104 12658 477661 SH SOLE 386092 0 91569 SNYDERS-LANCE INC COM 833551104 4345 163950 SH DFND 1 0 163950 0 SNYDERS-LANCE INC COM 833551104 721 27190 SH DFND 3 0 27190 0 SOLAR CAP LTD COM 83413U100 90922 4867363 SH SOLE 2588888 0 2278475 SOLAR CAP LTD COM 83413U100 17925 959608 SH DFND 1 0 959608 0 SOLAR CAP LTD COM 83413U100 1974 105654 SH DFND 3 0 105654 0 SOLARWINDS INC COM 83416B109 371 8818 SH SOLE 8818 0 0 SOLARWINDS INC COM 83416B109 51 1216 SH DFND 1 0 1216 0 SOLAR SR CAP LTD COM 83416M105 3078 200000 SH SOLE 200000 0 0 SOLARCITY CORP COM 83416T100 7629 128004 SH SOLE 128004 0 0 SOLARCITY CORP COM 83416T100 1964 32956 SH DFND 1 0 32956 0 SOLERA HOLDINGS INC COM 83421A104 186626 3311316 SH SOLE 2648688 0 662628 SOLERA HOLDINGS INC COM 83421A104 7951 141084 SH DFND 1 0 141084 0 SOLERA HOLDINGS INC COM 83421A104 2095 37172 SH DFND 3 0 32865 4307 SOLERA HOLDINGS INC COM 83421A104 17087 303180 SH DFND 2 0 258080 45100 SONOCO PRODS CO COM 835495102 695 17700 SH SOLE 17700 0 0 SOTHEBYS COM 835898107 12413 347510 SH SOLE 325210 0 22300 SONUS NETWORKS INC COM 835916107 30841 9017709 SH SOLE 6890574 0 2127135 SONUS NETWORKS INC COM 835916107 10434 3050839 SH DFND 1 0 3050839 0 SONUS NETWORKS INC COM 835916107 1801 526690 SH DFND 3 0 526690 0 SONUS NETWORKS INC COM 835916107 210 61400 SH DFND 2 0 0 61400 SOUFUN HLDGS LTD ADR 836034108 18379 1847100 SH SOLE 1437670 0 409430 SOUFUN HLDGS LTD ADR 836034108 13463 1353050 SH DFND 1 0 1353050 0 SOUFUN HLDGS LTD ADR 836034108 210 21155 SH DFND 3 0 0 21155 SOUFUN HLDGS LTD ADR 836034108 4827 485080 SH DFND 2 0 366395 118685 SOUND FINL BANCORP INC COM 83607A100 3580 199343 SH SOLE 199343 0 0 SOUTH JERSEY INDSINC COM 838518108 6263 117380 SH SOLE 61105 0 56275 SOUTH JERSEY INDSINC COM 838518108 3726 69835 SH DFND 1 0 69835 0 SOUTH ST CORP COM 840441109 36059 644839 SH SOLE 526404 0 118435 SOUTH ST CORP COM 840441109 6938 124075 SH DFND 1 0 124075 0 SOUTHERN CO COM 842587107 92484 2118767 SH SOLE 1418563 0 700204 SOUTHERN CO COM 842587107 12879 295054 SH DFND 1 0 295054 0 SOUTHERN CO COM 842587107 3076 70472 SH DFND 3 0 70472 0 SOUTHERN CO COM 842587107 7433 170292 SH DFND 2 0 0 170292 SOUTHERN COPPER CORP COM 84265V105 23137 780349 SH SOLE 557489 0 222860 SOUTHERN COPPER CORP COM 84265V105 13133 442941 SH DFND 1 0 442941 0 SOUTHERN COPPER CORP COM 84265V105 376 12685 SH DFND 3 0 0 12685 SOUTHERN COPPER CORP COM 84265V105 5940 200345 SH DFND 2 0 200345 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 5656 406910 SH SOLE 406910 0 0 SOUTHERN MO BANCORP INC COM 843380106 8968 250000 SH SOLE 250000 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 12363 1066656 SH SOLE 1066656 0 0 SOUTHWEST AIRLS CO COM 844741108 28474 843168 SH SOLE 8142 0 835026 SOUTHWEST AIRLS CO COM 844741108 2017 59722 SH DFND 1 0 59722 0 SOUTHWEST BANCORPINC OKLA COM 844767103 3549 216400 SH SOLE 216400 0 0 SOUTHWEST GAS CORP COM 844895102 23922 492428 SH SOLE 350258 0 142170 SOUTHWEST GAS CORP COM 844895102 11673 240277 SH DFND 1 0 240277 0 SOUTHWESTERN ENERGY CO COM 845467109 446274 12768933 SH SOLE 4120332 0 8648601 SOUTHWESTERN ENERGY CO COM 845467109 24961 714201 SH DFND 1 0 714201 0 SOUTHWESTERN ENERGY CO COM 845467109 3394 97105 SH DFND 3 0 97105 0 SOUTHWESTERN ENERGY CO COM 845467109 5650 161670 SH DFND 2 0 148770 12900 SPANSION INC COM CL A NEW 84649R200 871 38200 SH SOLE 38200 0 0 SPARK ENERGY INC CL A COM 846511103 1844 106144 SH SOLE 106144 0 0 SPECTRA ENERGY CORP COM 847560109 32973 839856 SH SOLE 61053 0 778803 SPECTRA ENERGY CORP COM 847560109 19070 485726 SH DFND 1 0 485726 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 6847 841207 SH SOLE 779617 0 61590 SPECTRUM PHARMACEUTICALS INC COM 84763A108 252 30900 SH DFND 1 0 30900 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 345 42357 SH DFND 2 0 42357 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 84943 938287 SH SOLE 801972 0 136315 SPECTRUM BRANDS HLDGS INC COM 84763R101 4076 45024 SH DFND 1 0 45024 0 SPEED COMM INC COM 84764T106 10654 3874242 SH SOLE 1858508 0 2015734 SPEED COMM INC COM 84764T106 9343 3397626 SH DFND 1 0 3397626 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 83306 2188807 SH SOLE 2033942 0 154865 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7172 188449 SH DFND 1 0 188449 0 SPIRIT AIRLS INC COM 848577102 110920 1604275 SH SOLE 1188941 0 415334 SPIRIT AIRLS INC COM 848577102 7849 113518 SH DFND 1 0 113518 0 SPOK HLDGS INC COM 84863T106 347 26700 SH SOLE 26700 0 0 SPOK HLDGS INC COM 84863T106 8 584 SH DFND 1 0 584 0 SPRINGLEAF HLDGS INC COM 85172J101 3777 118300 SH SOLE 118300 0 0 SPROUTS FMRS MKT INC COM 85208M102 72216 2484225 SH SOLE 1768743 0 715482 SPROUTS FMRS MKT INC COM 85208M102 3061 105310 SH DFND 1 0 105310 0 SQUARE 1 FINL INC CL A 85223W101 21676 1127205 SH SOLE 1127205 0 0 STAGE STORES INC COM NEW 85254C305 50050 2925194 SH SOLE 2027819 0 897375 STAGE STORES INC COM NEW 85254C305 7946 464421 SH DFND 1 0 464421 0 STAG INDL INC COM 85254J102 3352 161868 SH SOLE 161868 0 0 STANCORP FINL GROUP INC COM 852891100 40682 643900 SH SOLE 556200 0 87700 STANCORP FINL GROUP INC COM 852891100 1118 17700 SH DFND 1 0 17700 0 STANDARD MTR PRODS INC COM 853666105 15472 449387 SH SOLE 188906 0 260481 STANDARD MTR PRODS INC COM 853666105 8508 247115 SH DFND 1 0 247115 0 STANDARD PAC CORPNEW COM 85375C101 112194 14979184 SH SOLE 8745174 0 6234010 STANDARD PAC CORPNEW COM 85375C101 18067 2412109 SH DFND 1 0 2412109 0 STANDEX INTL CORP COM 854231107 11103 149762 SH SOLE 42145 0 107617 STANDEX INTL CORP COM 854231107 7429 100199 SH DFND 1 0 100199 0 STARBUCKS CORP COM 855244109 220303 2919461 SH SOLE 2314086 0 605375 STARBUCKS CORP COM 855244109 11603 153765 SH DFND 1 0 153765 0 STARBUCKS CORP COM 855244109 3744 49610 SH DFND 3 0 32130 17480 STARBUCKS CORP COM 855244109 12993 172187 SH DFND 2 0 103967 68220 STARWOOD PPTY TR INC COM 85571B105 7556 344080 SH SOLE 306170 0 37910 STARWOOD PPTY TR INC COM 85571B105 4048 184350 SH DFND 1 0 184350 0 STARWOOD PPTY TR INC COM 85571B105 2689 122450 SH DFND 3 0 122450 0 STARZ COM SER A 85571Q102 848 25620 SH SOLE 25620 0 0 STARZ COM SER A 85571Q102 298 9006 SH DFND 1 0 9006 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 366576 4405428 SH SOLE 2826947 0 1578481 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 23350 280617 SH DFND 1 0 280617 0 STATE BK FINL CORP COM 856190103 267 16444 SH SOLE 16444 0 0 STATOIL ASA SPONSORED ADR 85771P102 68940 2538281 SH SOLE 32297 0 2505984 STATOIL ASA SPONSORED ADR 85771P102 9466 348516 SH DFND 1 0 348516 0 STEEL DYNAMICS INC COM 858119100 142021 6281324 SH SOLE 4088448 0 2192876 STEEL DYNAMICS INC COM 858119100 6428 284284 SH DFND 1 0 284284 0 STEEL DYNAMICS INC COM 858119100 1181 52245 SH DFND 3 0 52245 0 STEELCASE INC CL A 858155203 34838 2151830 SH SOLE 1508330 0 643500 STEELCASE INC CL A 858155203 5458 337100 SH DFND 1 0 337100 0 STEPAN CO COM 858586100 604 13600 SH SOLE 13600 0 0 STEPAN CO COM 858586100 7 157 SH DFND 1 0 157 0 STERIS CORP COM 859152100 56257 1042564 SH SOLE 711764 0 330800 STERIS CORP COM 859152100 9114 168901 SH DFND 1 0 168901 0 STERLING BANCORP DEL COM 85917A100 40699 3182111 SH SOLE 2858175 0 323936 STERLING BANCORP DEL COM 85917A100 4806 375764 SH DFND 1 0 375764 0 STERLING CONSTRUCTION CO INC COM 859241101 4263 555820 SH SOLE 292415 0 263405 STERLING CONSTRUCTION CO INC COM 859241101 2269 295824 SH DFND 1 0 295824 0 STEWART INFORMATION SVCS COR COM 860372101 15180 517220 SH SOLE 385885 0 131335 STEWART INFORMATION SVCS COR COM 860372101 4508 153610 SH DFND 1 0 153610 0 STEWART INFORMATION SVCS COR NOTE 6.000%10/1 860372AB7 200 85000 PRN SOLE 20000 0 65000 STEWART INFORMATION SVCS COR NOTE 6.000%10/1 860372AB7 259 110000 PRN DFND 1 0 110000 0 STILLWATER MNG CO COM 86074Q102 2864 190554 SH SOLE 190554 0 0 STILLWATER MNG CO COM 86074Q102 74 4947 SH DFND 1 0 4947 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 339 266000 PRN SOLE 75000 0 191000 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 306 240000 PRN DFND 1 0 240000 0 STONEGATE BK FT LAUDERDALE F COM 861811107 25667 996762 SH SOLE 996762 0 0 STRATTEC SEC CORP COM 863111100 4878 59960 SH DFND 1 0 59960 0 STRAYER ED INC COM 863236105 2166 36173 SH SOLE 36173 0 0 STRAYER ED INC COM 863236105 557 9301 SH DFND 1 0 9301 0 STRYKER CORP COM 863667101 261594 3239553 SH SOLE 953914 0 2285639 STRYKER CORP COM 863667101 8236 101989 SH DFND 1 0 101989 0 STRYKER CORP COM 863667101 2532 31360 SH DFND 3 0 31360 0 STRYKER CORP COM 863667101 9529 118010 SH DFND 2 0 4170 113840 SUCAMPO PHARMACEUTICALS INC CL A 864909106 72 11100 SH SOLE 11100 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 6 852 SH DFND 1 0 852 0 SUMMIT HOTEL PPTYS COM 866082100 59120 5484226 SH SOLE 3364644 0 2119582 SUMMIT HOTEL PPTYS COM 866082100 16124 1495693 SH DFND 1 0 1495693 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 395 7765 SH SOLE 7765 0 0 SUN HYDRAULICS CORP COM 866942105 6208 165144 SH SOLE 165144 0 0 SUNCOR ENERGY INCNEW COM 867224107 975664 26989311 SH SOLE 6068447 0 20920864 SUNCOR ENERGY INCNEW COM 867224107 36929 1021556 SH DFND 1 0 1021556 0 SUNEDISON INC COM 86732Y109 259102 13723633 SH SOLE 10019486 0 3704147 SUNEDISON INC COM 86732Y109 14978 793330 SH DFND 1 0 793330 0 SUNEDISON INC COM 86732Y109 2015 106723 SH DFND 2 0 0 106723 SUNPOWER CORP COM 867652406 375148 11072859 SH SOLE 8951714 0 2121145 SUNPOWER CORP COM 867652406 35770 1055783 SH DFND 1 0 1055783 0 SUNPOWER CORP COM 867652406 8506 251060 SH DFND 3 0 251060 0 SUNPOWER CORP COM 867652406 449 13255 SH DFND 2 0 0 13255 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 237 160000 PRN SOLE 35000 0 125000 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 185 125000 PRN DFND 1 0 125000 0 SUNOPTA INC COM 8676EP108 22634 1875262 SH SOLE 1594127 0 281135 SUNOPTA INC COM 8676EP108 9567 792600 SH DFND 1 0 792600 0 SUNOPTA INC COM 8676EP108 953 78970 SH DFND 3 0 78970 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 14297 1034485 SH SOLE 936805 0 97680 SUNTRUST BKS INC COM 867914103 142 3731 SH SOLE 3731 0 0 SUNTRUST BKS INC COM 867914103 254 6685 SH DFND 1 0 6685 0 SUPER MICRO COMPUTER INC COM 86800U104 237 8063 SH SOLE 8063 0 0 SUPER MICRO COMPUTER INC COM 86800U104 918 31187 SH DFND 1 0 31187 0 SUPERIOR DRILLINGPRODS INC COM 868153107 3474 556654 SH SOLE 556654 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 95082 2892675 SH SOLE 2332324 0 560351 SUPERIOR ENERGY SVCS INC COM 868157108 9339 284109 SH DFND 1 0 284109 0 SUPERIOR ENERGY SVCS INC COM 868157108 1800 54767 SH DFND 3 0 54767 0 SUPERIOR INDS INTL INC COM 868168105 377 21500 SH SOLE 21500 0 0 SUPERIOR INDS INTL INC COM 868168105 10 592 SH DFND 1 0 592 0 SUPREME INDS INC CL A 868607102 5383 689242 SH DFND 1 0 689242 0 SURMODICS INC COM 868873100 11164 614770 SH SOLE 177900 0 436870 SURMODICS INC COM 868873100 8161 449375 SH DFND 1 0 449375 0 SUSSEX BANCORP COM 869245100 4301 443389 SH SOLE 443389 0 0 SWIFT TRANSN CO CL A 87074U101 124467 5932673 SH SOLE 4293332 0 1639341 SWIFT TRANSN CO CL A 87074U101 15236 726211 SH DFND 1 0 726211 0 SWIFT TRANSN CO CL A 87074U101 4175 199010 SH DFND 3 0 177100 21910 SWIFT TRANSN CO CL A 87074U101 1790 85300 SH DFND 2 0 85300 0 SYKES ENTERPRISESINC COM 871237103 204 10200 SH SOLE 10200 0 0 SYKES ENTERPRISESINC COM 871237103 5 228 SH DFND 1 0 228 0 SYMANTEC CORP COM 871503108 531238 22596246 SH SOLE 16006451 43399 6546396 SYMANTEC CORP COM 871503108 11092 471779 SH DFND 1 0 471779 0 SYMANTEC CORP COM 871503108 23079 981664 SH DFND 3 0 349800 631864 SYMANTEC CORP COM 871503108 5505 234140 SH DFND 2 0 224540 9600 SYMETRA FINL CORP COM 87151Q106 6990 299616 SH SOLE 57816 0 241800 SYMETRA FINL CORP COM 87151Q106 39 1657 SH DFND 1 0 1657 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 179 163000 PRN SOLE 41000 0 122000 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 149 135000 PRN DFND 1 0 135000 0 SYNAPTICS INC COM 87157D109 4463 60969 SH SOLE 60969 0 0 SYNAPTICS INC COM 87157D109 784 10710 SH DFND 1 0 10710 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 5736 83392 SH SOLE 65492 0 17900 SYNAGEVA BIOPHARMA CORP COM 87159A103 1518 22065 SH DFND 1 0 22065 0 SYNOPSYS INC COM 871607107 1930 48633 SH SOLE 48633 0 0 SYNOPSYS INC COM 871607107 37 940 SH DFND 1 0 940 0 SYNTEL INC COM 87162H103 343 3900 SH SOLE 3900 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 447 148500 SH SOLE 148500 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 346 124300 SH SOLE 124300 0 0 SYNERGY RES CORP COM 87164P103 15482 1270036 SH SOLE 599866 0 670170 SYNERGY RES CORP COM 87164P103 8246 676455 SH DFND 1 0 676455 0 SYSCO CORP COM 871829107 307630 8106182 SH SOLE 1103349 0 7002833 TD AMERITRADE HLDG CORP COM 87236Y108 86189 2582818 SH SOLE 1272428 0 1310390 TD AMERITRADE HLDG CORP COM 87236Y108 10581 317082 SH DFND 1 0 317082 0 TD AMERITRADE HLDG CORP COM 87236Y108 1553 46525 SH DFND 3 0 26450 20075 TD AMERITRADE HLDG CORP COM 87236Y108 4981 149255 SH DFND 2 0 76840 72415 TFS FINL CORP COM 87240R107 1180 82373 SH SOLE 82373 0 0 TJX COS INC NEW COM 872540109 1242141 20992751 SH SOLE 9574730 0 11418021 TJX COS INC NEW COM 872540109 10962 185260 SH DFND 1 0 185260 0 TJX COS INC NEW COM 872540109 5967 100845 SH DFND 3 0 100845 0 TJX COS INC NEW COM 872540109 1839 31081 SH DFND 2 0 1480 29601 T-MOBILE US INC COM 872590104 11427 395822 SH SOLE 175017 0 220805 T-MOBILE US INC COM 872590104 4804 166404 SH DFND 1 0 166404 0 T-MOBILE US INC COM 872590104 3045 105456 SH DFND 2 0 105456 0 TRC COS INC COM 872625108 1046 160235 SH DFND 1 0 160235 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 17790 175707 SH SOLE 134344 0 41363 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1057 10435 SH DFND 1 0 10435 0 TW TELECOM INC COM 87311L104 32 775 SH SOLE 775 0 0 TW TELECOM INC COM 87311L104 9262 222585 SH DFND 1 0 222585 0 TABLEAU SOFTWARE INC CL A 87336U105 12208 168044 SH SOLE 167754 0 290 TABLEAU SOFTWARE INC CL A 87336U105 2131 29335 SH DFND 1 0 29335 0 TABLEAU SOFTWARE INC CL A 87336U105 568 7815 SH DFND 2 0 0 7815 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 160417 7949301 SH SOLE 5290351 0 2658950 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 46500 2304241 SH DFND 1 0 2304241 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20646 1023110 SH DFND 3 0 693100 330010 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 45837 2271432 SH DFND 2 0 1706832 564600 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3453 149682 SH SOLE 149682 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 47 2058 SH DFND 1 0 2058 0 TAL ED GROUP ADS REPSTG COM 874080104 437 12516 SH SOLE 12516 0 0 TAL ED GROUP ADS REPSTG COM 874080104 174 4986 SH DFND 1 0 4986 0 TAL ED GROUP ADS REPSTG COM 874080104 199 5693 SH DFND 3 0 0 5693 TALISMAN ENERGY INC COM 87425E103 13076 1508082 SH SOLE 1322869 0 185213 TALISMAN ENERGY INC COM 87425E103 4773 550514 SH DFND 1 0 550514 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 796 17575 SH SOLE 17575 0 0 TALMER BANCORP INC COM 87482X101 45560 3294269 SH SOLE 3294269 0 0 TANGOE INC COM 87582Y108 10467 772478 SH SOLE 736478 0 36000 TANGOE INC COM 87582Y108 607 44806 SH DFND 1 0 44806 0 TANGOE INC COM 87582Y108 289 21350 SH DFND 2 0 0 21350 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 729 10070 SH SOLE 10070 0 0 TARGA RES CORP COM 87612G101 2470 18140 SH SOLE 18140 0 0 TARGA RES CORP COM 87612G101 16369 120212 SH DFND 1 0 120212 0 TASER INTL INC COM 87651B104 1242 80471 SH SOLE 80471 0 0 TASER INTL INC COM 87651B104 14 889 SH DFND 1 0 889 0 TATA MTRS LTD SPONSORED ADR 876568502 2298 52579 SH SOLE 52579 0 0 TATA MTRS LTD SPONSORED ADR 876568502 573 13100 SH DFND 1 0 13100 0 TATA MTRS LTD SPONSORED ADR 876568502 1784 40823 SH DFND 3 0 18700 22123 TAUBMAN CTRS INC COM 876664103 3559 48749 SH SOLE 48749 0 0 TAUBMAN CTRS INC COM 876664103 870 11916 SH DFND 1 0 11916 0 TAYLOR MORRISON HOME CORP CL A 87724P106 29606 1825298 SH SOLE 1703025 0 122273 TAYLOR MORRISON HOME CORP CL A 87724P106 279 17204 SH DFND 1 0 17204 0 TEAM HEALTH HOLDINGS INC COM 87817A107 188064 3243049 SH SOLE 2293233 0 949816 TEAM HEALTH HOLDINGS INC COM 87817A107 22242 383542 SH DFND 1 0 383542 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1752 30215 SH DFND 3 0 30215 0 TEAM HEALTH HOLDINGS INC COM 87817A107 343 5910 SH DFND 2 0 5910 0 TECHNE CORP COM 878377100 5018 53640 SH SOLE 53640 0 0 TECK RESOURCES LTD CL B 878742204 17254 909197 SH SOLE 672878 0 236319 TECK RESOURCES LTD CL B 878742204 12943 681961 SH DFND 1 0 681961 0 TELEDYNE TECHNOLOGIES INC COM 879360105 256834 2731990 SH SOLE 1422429 0 1309561 TELEDYNE TECHNOLOGIES INC COM 879360105 24175 257153 SH DFND 1 0 257153 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3621 38520 SH DFND 3 0 32910 5610 TELEDYNE TECHNOLOGIES INC COM 879360105 43222 459761 SH DFND 2 0 384260 75501 TELEFONICA BRASILSA SPONSORED ADR 87936R106 2829 143775 SH SOLE 143775 0 0 TELEFONICA BRASILSA SPONSORED ADR 87936R106 309 15700 SH DFND 1 0 15700 0 TELEFONICA BRASILSA SPONSORED ADR 87936R106 1100 55900 SH DFND 3 0 23700 32200 TELEPHONE & DATA SYS INC COM NEW 879433829 860 35891 SH SOLE 35891 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 12 510 SH DFND 1 0 510 0 TELUS CORP COM 87971M103 5699 166689 SH SOLE 102989 0 63700 TELUS CORP COM 87971M103 194 5686 SH DFND 1 0 5686 0 TELUS CORP COM 87971M103 1837 53700 SH DFND 3 0 53700 0 TEMPUR SEALY INTLINC COM 88023U101 14316 254871 SH SOLE 254871 0 0 TEMPUR SEALY INTLINC COM 88023U101 3370 59990 SH DFND 1 0 59990 0 TEMPUR SEALY INTLINC COM 88023U101 1482 26390 SH DFND 3 0 26390 0 TENET HEALTHCARE CORP COM NEW 88033G407 101171 1703497 SH SOLE 243497 0 1460000 TENET HEALTHCARE CORP COM NEW 88033G407 4412 74294 SH DFND 1 0 74294 0 TENNECO INC COM 880349105 166000 3173384 SH SOLE 2119486 0 1053898 TENNECO INC COM 880349105 17691 338203 SH DFND 1 0 338203 0 TENNECO INC COM 880349105 1515 28960 SH DFND 3 0 28960 0 TERADATA CORP DEL COM 88076W103 276384 6593130 SH SOLE 2346580 0 4246550 TERADATA CORP DEL COM 88076W103 2373 56618 SH DFND 1 0 56618 0 TERADYNE INC COM 880770102 5866 302521 SH SOLE 302521 0 0 TERADYNE INC COM 880770102 1508 77766 SH DFND 1 0 77766 0 TERNIUM SA SPON ADR 880890108 1801 74900 SH SOLE 74900 0 0 TERNIUM SA SPON ADR 880890108 1006 41850 SH DFND 1 0 41850 0 TESARO INC COM 881569107 120658 4482101 SH SOLE 3177533 0 1304568 TESARO INC COM 881569107 7373 273894 SH DFND 1 0 273894 0 TESARO INC COM 881569107 271 10080 SH DFND 3 0 10080 0 TESARO INC COM 881569107 619 22992 SH DFND 2 0 13432 9560 TESARO INC NOTE 3.000%10/0 881569AA5 127 122000 PRN SOLE 29000 0 93000 TESARO INC NOTE 3.000%10/0 881569AA5 115 110000 PRN DFND 1 0 110000 0 TESORO CORP COM 881609101 7573 124187 SH SOLE 124187 0 0 TESORO CORP COM 881609101 2694 44177 SH DFND 1 0 44177 0 TESLA MTRS INC COM 88160R101 19587 80713 SH SOLE 66428 0 14285 TESLA MTRS INC COM 88160R101 4260 17555 SH DFND 1 0 17555 0 TESLA MTRS INC COM 88160R101 351 1447 SH DFND 2 0 57 1390 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 549543 10224061 SH SOLE 2250285 0 7973776 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16411 305314 SH DFND 1 0 305314 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6109 113651 SH DFND 3 0 51200 62451 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15778 293535 SH DFND 2 0 236521 57014 TESSERA TECHNOLOGIES INC COM 88164L100 614 23094 SH SOLE 23094 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 11 424 SH DFND 1 0 424 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 25056 1255947 SH SOLE 1084830 0 171117 TETRAPHASE PHARMACEUTICALS I COM 88165N105 4928 246995 SH DFND 1 0 246995 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 243 12180 SH DFND 3 0 12180 0 TETRALOGIC PHARMACEUTICALS C COM 88165U109 667 160300 SH SOLE 160300 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 16160 280160 SH SOLE 248860 0 31300 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8643 149850 SH DFND 1 0 149850 0 TEXAS INSTRS INC COM 882508104 701147 14702178 SH SOLE 2881751 16793 11803634 TEXAS INSTRS INC COM 882508104 9621 201745 SH DFND 3 0 0 201745 TEXAS INSTRS INC COM 882508104 556 11660 SH DFND 2 0 11660 0 TEXAS ROADHOUSE INC COM 882681109 6309 226610 SH SOLE 149815 0 76795 TEXAS ROADHOUSE INC COM 882681109 2632 94557 SH DFND 1 0 94557 0 TEXTRON INC COM 883203101 310329 8622650 SH SOLE 7066785 0 1555865 TEXTRON INC COM 883203101 24026 667569 SH DFND 1 0 667569 0 TEXTRON INC COM 883203101 3118 86643 SH DFND 2 0 86643 0 TEXTURA CORP COM 883211104 3189 120780 SH SOLE 120780 0 0 THERAPEUTICSMD INC COM 88338N107 93011 20045556 SH SOLE 14478325 0 5567231 THERAPEUTICSMD INC COM 88338N107 6463 1392845 SH DFND 1 0 1392845 0 THERAPEUTICSMD INC COM 88338N107 1734 373706 SH DFND 2 0 0 373706 THERMO FISHER SCIENTIFIC INC COM 883556102 274956 2259296 SH SOLE 400256 0 1859040 THERMO FISHER SCIENTIFIC INC COM 883556102 6268 51500 SH DFND 1 0 51500 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2531 20800 SH DFND 3 0 20800 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5705 46880 SH DFND 2 0 0 46880 THOMSON REUTERS CORP COM 884903105 353713 9714707 SH SOLE 3724027 0 5990680 THOMSON REUTERS CORP COM 884903105 79 2162 SH DFND 1 0 2162 0 THOR INDS INC COM 885160101 830 16110 SH SOLE 16110 0 0 THOR INDS INC COM 885160101 15 285 SH DFND 1 0 285 0 THORATEC CORP COM NEW 885175307 5309 198618 SH SOLE 182272 0 16346 THORATEC CORP COM NEW 885175307 210 7847 SH DFND 1 0 7847 0 THORATEC CORP COM NEW 885175307 289 10825 SH DFND 2 0 10825 0 3M CO COM 88579Y101 474682 3350378 SH SOLE 1671216 0 1679162 3M CO COM 88579Y101 3257 22987 SH DFND 1 0 22987 0 3M CO COM 88579Y101 1204 8500 SH DFND 3 0 0 8500 TIFFANY & CO NEW COM 886547108 54650 567443 SH SOLE 457627 0 109816 TIFFANY & CO NEW COM 886547108 4404 45725 SH DFND 1 0 45725 0 TIFFANY & CO NEW COM 886547108 1246 12940 SH DFND 3 0 12940 0 TIM HORTONS INC COM 88706M103 81276 1029936 SH SOLE 769100 0 260836 TIM HORTONS INC COM 88706M103 7163 90775 SH DFND 1 0 90775 0 TIM HORTONS INC COM 88706M103 557 7063 SH DFND 3 0 0 7063 TIM HORTONS INC COM 88706M103 43429 550330 SH DFND 2 0 486650 63680 TIMBERLAND BANCORP INC COM 887098101 446 42437 SH SOLE 42437 0 0 TIME WARNER INC COM NEW 887317303 452798 6020454 SH SOLE 685711 0 5334743 TIME WARNER INC COM NEW 887317303 2925 38897 SH DFND 1 0 38897 0 TIME WARNER INC COM NEW 887317303 915 12164 SH DFND 3 0 205 11959 TIME WARNER INC COM NEW 887317303 2370 31516 SH DFND 2 0 550 30966 TIME WARNER CABLEINC COM 88732J207 9722 67754 SH SOLE 67754 0 0 TIME WARNER CABLEINC COM 88732J207 79 550 SH DFND 1 0 550 0 TIME WARNER CABLEINC COM 88732J207 240 1675 SH DFND 2 0 0 1675 TIMKEN CO COM 887389104 384 9061 SH SOLE 9061 0 0 TIMMINS GOLD CORP COM 88741P103 330 261278 SH SOLE 261278 0 0 TIMMINS GOLD CORP COM 88741P103 2359 1869750 SH DFND 1 0 1869750 0 TIPTREE FINL INC CL A 88822Q103 3639 440587 SH SOLE 440587 0 0 TITAN INTL INC ILL COM 88830M102 3641 308022 SH SOLE 308022 0 0 TIVO INC COM 888706108 58161 4545619 SH SOLE 1141139 0 3404480 TIVO INC COM 888706108 7724 603657 SH DFND 1 0 603657 0 TOLL BROTHERS INC COM 889478103 177221 5687463 SH SOLE 1478694 0 4208769 TOLL BROTHERS INC COM 889478103 1268 40700 SH DFND 1 0 40700 0 TORCHMARK CORP COM 891027104 86 1644 SH SOLE 1644 0 0 TORCHMARK CORP COM 891027104 271 5184 SH DFND 1 0 5184 0 TORO CO COM 891092108 13289 224358 SH SOLE 206855 0 17503 TORO CO COM 891092108 16 276 SH DFND 1 0 276 0 TORONTO DOMINION BK ONT COM NEW 891160509 563 11388 SH SOLE 11388 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 103 2081 SH DFND 1 0 2081 0 TOTAL S A SPONSORED ADR 89151E109 418359 6491225 SH SOLE 1092605 0 5398620 TOTAL S A SPONSORED ADR 89151E109 47956 744085 SH DFND 1 0 744085 0 TOTAL S A SPONSORED ADR 89151E109 2985 46320 SH DFND 3 0 0 46320 TOWER INTL INC COM 891826109 463 18400 SH SOLE 18400 0 0 TOTAL SYS SVCS INC COM 891906109 5625 181674 SH SOLE 181249 0 425 TOTAL SYS SVCS INC COM 891906109 1303 42080 SH DFND 1 0 42080 0 TOTAL SYS SVCS INC COM 891906109 348 11245 SH DFND 2 0 0 11245 TRACTOR SUPPLY CO COM 892356106 352 5728 SH SOLE 5728 0 0 TRACTOR SUPPLY CO COM 892356106 1111 18055 SH DFND 1 0 18055 0 TRANSDIGM GROUP INC COM 893641100 130131 705969 SH SOLE 699784 0 6185 TRANSDIGM GROUP INC COM 893641100 4066 22060 SH DFND 1 0 22060 0 TRANSDIGM GROUP INC COM 893641100 1098 5957 SH DFND 2 0 0 5957 TRAVELERS COMPANIES INC COM 89417E109 245 2612 SH SOLE 2612 0 0 TRAVELERS COMPANIES INC COM 89417E109 106 1132 SH DFND 1 0 1132 0 TRECORA RES COM 894648104 12576 1015859 SH SOLE 266017 0 749842 TRECORA RES COM 894648104 21965 1774199 SH DFND 1 0 1774199 0 TREEHOUSE FOODS INC COM 89469A104 20233 251336 SH SOLE 239016 0 12320 TREEHOUSE FOODS INC COM 89469A104 44 550 SH DFND 1 0 550 0 TREX CO INC COM 89531P105 971 28074 SH SOLE 28074 0 0 TREX CO INC COM 89531P105 50 1451 SH DFND 1 0 1451 0 TREVENA INC COM 89532E109 9943 1548808 SH SOLE 1433053 0 115755 TREVENA INC COM 89532E109 1685 262407 SH DFND 1 0 262407 0 TREVENA INC COM 89532E109 249 38800 SH DFND 3 0 38800 0 TRICO BANCSHARES COM 896095106 32118 1419873 SH SOLE 1263550 0 156323 TRICO BANCSHARES COM 896095106 3925 173534 SH DFND 1 0 173534 0 TRIMBLE NAVIGATION LTD COM 896239100 166177 5448416 SH SOLE 4316050 0 1132366 TRIMBLE NAVIGATION LTD COM 896239100 12977 425480 SH DFND 1 0 425480 0 TRIMBLE NAVIGATION LTD COM 896239100 3445 112940 SH DFND 3 0 112940 0 TRINET GROUP INC COM 896288107 47927 1861261 SH SOLE 1563301 0 297960 TRINET GROUP INC COM 896288107 7166 278300 SH DFND 1 0 278300 0 TRINET GROUP INC COM 896288107 2262 87845 SH DFND 3 0 64880 22965 TRINET GROUP INC COM 896288107 2112 82035 SH DFND 2 0 82035 0 TRINITY INDS INC COM 896522109 938 20081 SH SOLE 20081 0 0 TRINITY INDS INC COM 896522109 38 824 SH DFND 1 0 824 0 TRIPLE-S MGMT CORP CL B 896749108 1154 58000 SH SOLE 58000 0 0 TRIPLE-S MGMT CORP CL B 896749108 12 623 SH DFND 1 0 623 0 TRIUMPH GROUP INCNEW COM 896818101 13400 206000 SH SOLE 155000 0 51000 TRIVASCULAR TECHNOLOGIES INC COM 89685A102 9124 630110 SH SOLE 527810 0 102300 TRIVASCULAR TECHNOLOGIES INC COM 89685A102 24 1635 SH DFND 1 0 1635 0 TRIPADVISOR INC COM 896945201 285552 3123518 SH SOLE 2191326 0 932192 TRIPADVISOR INC COM 896945201 25898 283289 SH DFND 1 0 283289 0 TRIPADVISOR INC COM 896945201 3255 35609 SH DFND 3 0 35609 0 TRUEBLUE INC COM 89785X101 72945 2887777 SH SOLE 2637697 0 250080 TRUEBLUE INC COM 89785X101 11660 461597 SH DFND 1 0 461597 0 TRUPANION INC COM 898202106 3145 370000 SH SOLE 370000 0 0 T2 BIOSYSTEMS INC COM 89853L104 9958 550489 SH SOLE 513959 0 36530 T2 BIOSYSTEMS INC COM 89853L104 850 46981 SH DFND 1 0 46981 0 TUBEMOGUL INC COM 898570106 419 36400 SH SOLE 36400 0 0 TUBEMOGUL INC COM 898570106 110 9542 SH DFND 1 0 9542 0 TUESDAY MORNING CORP COM NEW 899035505 64452 3321414 SH SOLE 2778331 0 543083 TUESDAY MORNING CORP COM NEW 899035505 13054 672722 SH DFND 1 0 672722 0 TUESDAY MORNING CORP COM NEW 899035505 780 40175 SH DFND 2 0 1880 38295 TUMI HLDGS INC COM 89969Q104 70211 3450186 SH SOLE 1075766 0 2374420 TUMI HLDGS INC COM 89969Q104 13373 657157 SH DFND 1 0 657157 0 TUMI HLDGS INC COM 89969Q104 1248 61350 SH DFND 3 0 61350 0 TURKCELL ILETISIMHIZMETLERI SPON ADR NEW 900111204 188 14322 SH SOLE 14322 0 0 TURKCELL ILETISIMHIZMETLERI SPON ADR NEW 900111204 339 25799 SH DFND 3 0 0 25799 TURQUOISE HILL RES LTD COM 900435108 13109 3504802 SH SOLE 2773390 0 731412 TURQUOISE HILL RES LTD COM 900435108 13254 3542632 SH DFND 1 0 3542632 0 TURQUOISE HILL RES LTD COM 900435108 289 77400 SH DFND 3 0 0 77400 TURQUOISE HILL RES LTD COM 900435108 6552 1751820 SH DFND 2 0 1376520 375300 TWENTY FIRST CENTY FOX INC CL A 90130A101 416403 12143574 SH SOLE 3999989 0 8143585 TWENTY FIRST CENTY FOX INC CL A 90130A101 14229 414948 SH DFND 1 0 414948 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 5272 153750 SH DFND 3 0 92190 61560 TWENTY FIRST CENTY FOX INC CL A 90130A101 22840 666070 SH DFND 2 0 329550 336520 21VIANET GROUP INC SPONSORED ADR 90138A103 40000 2222201 SH SOLE 1407156 0 815045 21VIANET GROUP INC SPONSORED ADR 90138A103 19294 1071894 SH DFND 1 0 1071894 0 21VIANET GROUP INC SPONSORED ADR 90138A103 5221 290041 SH DFND 2 0 209433 80608 TWIN DISC INC COM 901476101 6683 247875 SH SOLE 65600 0 182275 TWIN DISC INC COM 901476101 4909 182080 SH DFND 1 0 182080 0 TWITTER INC COM 90184L102 59505 1153642 SH SOLE 380640 0 773002 TWITTER INC COM 90184L102 3084 59798 SH DFND 1 0 59798 0 TWITTER INC COM 90184L102 71 1385 SH DFND 2 0 0 1385 TWO HBRS INVT CORP COM 90187B101 20784 2149373 SH SOLE 957733 0 1191640 TWO HBRS INVT CORP COM 90187B101 999 103359 SH DFND 1 0 103359 0 TYLER TECHNOLOGIES INC COM 902252105 110723 1252520 SH SOLE 1033205 0 219315 TYLER TECHNOLOGIES INC COM 902252105 1128 12758 SH DFND 1 0 12758 0 TYSON FOODS INC CL A 902494103 9337 237170 SH SOLE 191716 0 45454 TYSON FOODS INC CL A 902494103 20714 526141 SH DFND 1 0 526141 0 UDR INC COM 902653104 26900 987151 SH SOLE 974506 0 12645 UDR INC COM 902653104 3664 134466 SH DFND 1 0 134466 0 UCP INC CL A 90265Y106 11442 957500 SH SOLE 957500 0 0 UFP TECHNOLOGIES INC COM 902673102 7494 340954 SH DFND 1 0 340954 0 UGI CORP NEW COM 902681105 582250 17079793 SH SOLE 11628963 0 5450830 UGI CORP NEW COM 902681105 50657 1485972 SH DFND 1 0 1485972 0 UGI CORP NEW COM 902681105 3014 88425 SH DFND 3 0 88425 0 US BANCORP DEL COM NEW 902973304 699927 16732652 SH SOLE 4132662 0 12599990 URS CORP NEW COM 903236107 4659 80870 SH SOLE 80870 0 0 URS CORP NEW COM 903236107 792 13750 SH DFND 1 0 13750 0 URS CORP NEW COM 903236107 404 7020 SH DFND 3 0 7020 0 USANA HEALTH SCIENCES INC COM 90328M107 1322 17943 SH SOLE 17943 0 0 USANA HEALTH SCIENCES INC COM 90328M107 31 417 SH DFND 1 0 417 0 U S G CORP COM NEW 903293405 3717 135210 SH SOLE 135210 0 0 U S G CORP COM NEW 903293405 966 35125 SH DFND 1 0 35125 0 U S PHYSICAL THERAPY INC COM 90337L108 16253 459256 SH SOLE 426831 0 32425 U S SILICA HLDGS INC COM 90346E103 3247 51941 SH SOLE 51941 0 0 U S SILICA HLDGS INC COM 90346E103 75 1205 SH DFND 1 0 1205 0 UBIQUITI NETWORKSINC COM 90347A100 75617 2014851 SH SOLE 1744987 0 269864 UBIQUITI NETWORKSINC COM 90347A100 2629 70052 SH DFND 1 0 70052 0 UBIQUITI NETWORKSINC COM 90347A100 57 1510 SH DFND 2 0 0 1510 ULTRALIFE CORP COM 903899102 5622 1735041 SH DFND 1 0 1735041 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 57794 1021103 SH SOLE 879104 0 141999 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2252 39785 SH DFND 1 0 39785 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 302 5340 SH DFND 3 0 5340 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 538 9500 SH DFND 2 0 0 9500 ULTRATECH INC COM 904034105 17336 762038 SH SOLE 635573 0 126465 ULTRATECH INC COM 904034105 2719 119525 SH DFND 1 0 119525 0 UMPQUA HLDGS CORP COM 904214103 770 46740 SH SOLE 0 0 46740 UNDER ARMOUR INC CL A 904311107 144 2082 SH SOLE 2082 0 0 UNDER ARMOUR INC CL A 904311107 556 8050 SH DFND 1 0 8050 0 UNIFIRST CORP MASS COM 904708104 1283 13288 SH SOLE 13288 0 0 UNIFIRST CORP MASS COM 904708104 63 655 SH DFND 1 0 655 0 UNILEVER N V N Y SHS NEW 904784709 1267026 31931107 SH SOLE 8784090 41105 23105912 UNILEVER N V N Y SHS NEW 904784709 5414 136441 SH DFND 1 0 136441 0 UNILEVER N V N Y SHS NEW 904784709 7133 179760 SH DFND 3 0 0 179760 UNILEVER N V N Y SHS NEW 904784709 2556 64407 SH DFND 2 0 27490 36917 UNION BANKSHARES CORP NEW COM 90539J109 2249 97359 SH SOLE 68629 0 28730 UNION BANKSHARES CORP NEW COM 90539J109 27 1160 SH DFND 1 0 1160 0 UNION PAC CORP COM 907818108 278848 2571920 SH SOLE 4560 0 2567360 UNIT CORP COM 909218109 749 12776 SH SOLE 12496 0 280 UNIT CORP COM 909218109 125 2135 SH DFND 1 0 2135 0 UNITED CMNTY FINLCORP OHIO COM 909839102 11061 2363356 SH SOLE 2363356 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 69661 4232120 SH SOLE 4045105 0 187015 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3633 220709 SH DFND 1 0 220709 0 UNITED BANCORP INC OHIO COM 909911109 670 82851 SH SOLE 82851 0 0 UNITED CONTL HLDGS INC COM 910047109 231654 4950939 SH SOLE 3268491 0 1682448 UNITED CONTL HLDGS INC COM 910047109 12722 271899 SH DFND 1 0 271899 0 UNITED CONTL HLDGS INC COM 910047109 25413 543120 SH DFND 3 0 146900 396220 UNITED CONTL HLDGS INC COM 910047109 38025 812665 SH DFND 2 0 711255 101410 UNITED FINL BANCORP INC NEW COM 910304104 10734 845833 SH SOLE 845833 0 0 UNITED INS HLDGS CORP COM 910710102 1358 90500 SH SOLE 90500 0 0 UNITED INS HLDGS CORP COM 910710102 8 518 SH DFND 1 0 518 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3554 1786000 SH SOLE 0 0 1786000 UNITED PARCEL SERVICE INC CL B 911312106 2768128 28162866 SH SOLE 8567499 23403 19571964 UNITED PARCEL SERVICE INC CL B 911312106 14253 145007 SH DFND 1 0 145007 0 UNITED PARCEL SERVICE INC CL B 911312106 21090 214565 SH DFND 3 0 0 214565 UNITED PARCEL SERVICE INC CL B 911312106 3546 36077 SH DFND 2 0 16140 19937 UNITED RENTALS INC COM 911363109 963 8665 SH SOLE 8665 0 0 UNITED RENTALS INC COM 911363109 101 907 SH DFND 1 0 907 0 UNITED STATES STLCORP NEW COM 912909108 548 13988 SH SOLE 6441 0 7547 UNITED STATES STLCORP NEW COM 912909108 1851 47247 SH DFND 1 0 47247 0 UNITED STATIONERSINC COM 913004107 78073 2078073 SH SOLE 1433453 0 644620 UNITED STATIONERSINC COM 913004107 12552 334097 SH DFND 1 0 334097 0 UNITED TECHNOLOGIES CORP COM 913017109 2390768 22639844 SH SOLE 8455276 14379 14170189 UNITED TECHNOLOGIES CORP COM 913017109 19995 189345 SH DFND 1 0 189345 0 UNITED TECHNOLOGIES CORP COM 913017109 28018 265322 SH DFND 3 0 139527 125795 UNITED TECHNOLOGIES CORP COM 913017109 28603 270865 SH DFND 2 0 140002 130863 UNITED THERAPEUTICS CORP DEL COM 91307C102 2104 16358 SH SOLE 16358 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 239 1861 SH DFND 1 0 1861 0 UNITEDHEALTH GROUP INC COM 91324P102 4270485 49512873 SH SOLE 10089275 17128 39406470 UNITEDHEALTH GROUP INC COM 91324P102 27470 318493 SH DFND 1 0 318493 0 UNITEDHEALTH GROUP INC COM 91324P102 41318 479052 SH DFND 3 0 217026 262026 UNITEDHEALTH GROUP INC COM 91324P102 19214 222767 SH DFND 2 0 114159 108608 UNITY BANCORP INC COM 913290102 719 74671 SH SOLE 74671 0 0 UNITY BANCORP INC COM 913290102 3174 329646 SH DFND 1 0 329646 0 UNIVERSAL CORP VA COM 913456109 758 17076 SH SOLE 17076 0 0 UNIVERSAL CORP VA COM 913456109 63 1409 SH DFND 1 0 1409 0 UNIVERSAL INS HLDGS INC COM 91359V107 765 59200 SH SOLE 59200 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 9 710 SH DFND 1 0 710 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 4888 185419 SH SOLE 107428 0 77991 UNIVERSAL STAINLESS & ALLOY COM 913837100 2524 95733 SH DFND 1 0 95733 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 74 2810 SH DFND 3 0 2810 0 UNIVERSAL HLTH SVCS INC CL B 913903100 665194 6365493 SH SOLE 1959354 0 4406139 UNIVERSAL HLTH SVCS INC CL B 913903100 23213 222131 SH DFND 1 0 222131 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3272 31314 SH DFND 3 0 31314 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2447 23416 SH DFND 2 0 18611 4805 UNUM GROUP COM 91529Y106 293386 8533614 SH SOLE 2618911 0 5914703 UNUM GROUP COM 91529Y106 4350 126523 SH DFND 1 0 126523 0 URBAN OUTFITTERS INC COM 917047102 55668 1516851 SH SOLE 134841 0 1382010 URBAN OUTFITTERS INC COM 917047102 1888 51431 SH DFND 1 0 51431 0 VCA INC COM 918194101 602 15300 SH SOLE 15300 0 0 V F CORP COM 918204108 30356 459727 SH SOLE 255328 0 204399 V F CORP COM 918204108 7516 113825 SH DFND 1 0 113825 0 V F CORP COM 918204108 574 8692 SH DFND 3 0 0 8692 V F CORP COM 918204108 40353 611130 SH DFND 2 0 538840 72290 VAALCO ENERGY INC COM NEW 91851C201 2264 266340 SH SOLE 266340 0 0 VAALCO ENERGY INC COM NEW 91851C201 11 1348 SH DFND 1 0 1348 0 VALE S A ADR 91912E105 25867 2349372 SH SOLE 1977619 0 371753 VALE S A ADR 91912E105 9260 841029 SH DFND 1 0 841029 0 VALERO ENERGY CORP NEW COM 91913Y100 186136 4022814 SH SOLE 150954 0 3871860 VALERO ENERGY CORP NEW COM 91913Y100 29343 634162 SH DFND 1 0 634162 0 VALLEY FINL CORP VA COM 919629105 4159 338700 SH SOLE 338700 0 0 VALMONT INDS INC COM 920253101 6174 45758 SH SOLE 4158 0 41600 VALMONT INDS INC COM 920253101 26 190 SH DFND 1 0 190 0 VANDA PHARMACEUTICALS INC COM 921659108 1132 109100 SH SOLE 109100 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28699 688061 SH SOLE 608631 0 79430 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5272 58889 SH SOLE 58889 0 0 VANTIV INC CL A 92210H105 199667 6461702 SH SOLE 5060085 0 1401617 VANTIV INC CL A 92210H105 20589 666309 SH DFND 1 0 666309 0 VANTIV INC CL A 92210H105 4376 141621 SH DFND 3 0 141621 0 VARIAN MED SYS INC COM 92220P105 374 4669 SH SOLE 4669 0 0 VARIAN MED SYS INC COM 92220P105 1179 14717 SH DFND 1 0 14717 0 VASCO DATA SEC INTL INC COM 92230Y104 1555 82800 SH SOLE 82800 0 0 VASCO DATA SEC INTL INC COM 92230Y104 12 621 SH DFND 1 0 621 0 VASCULAR SOLUTIONS INC COM 92231M109 30263 1225233 SH SOLE 800820 0 424413 VASCULAR SOLUTIONS INC COM 92231M109 8679 351375 SH DFND 1 0 351375 0 VEEVA SYS INC CL A COM 922475108 117270 4162927 SH SOLE 3588749 0 574178 VEEVA SYS INC CL A COM 922475108 6030 214057 SH DFND 1 0 214057 0 VERA BRADLEY INC COM 92335C106 28280 1367484 SH SOLE 874799 0 492685 VERA BRADLEY INC COM 92335C106 1598 77285 SH DFND 1 0 77285 0 VERIFONE SYS INC COM 92342Y109 4303 125166 SH SOLE 125166 0 0 VERIFONE SYS INC COM 92342Y109 25 722 SH DFND 1 0 722 0 VERISIGN INC COM 92343E102 116462 2112890 SH SOLE 1719979 0 392911 VERISIGN INC COM 92343E102 7289 132238 SH DFND 1 0 132238 0 VERISIGN INC COM 92343E102 1945 35294 SH DFND 3 0 35294 0 VERIZON COMMUNICATIONS INC COM 92343V104 3744836 74911697 SH SOLE 20274543 16610 54620544 VERIZON COMMUNICATIONS INC COM 92343V104 29441 588943 SH DFND 1 0 588943 0 VERIZON COMMUNICATIONS INC COM 92343V104 50221 1004623 SH DFND 3 0 159433 845190 VERIZON COMMUNICATIONS INC COM 92343V104 4856 97131 SH DFND 2 0 93040 4091 VERINT SYS INC COM 92343X100 334062 6007235 SH SOLE 4332998 0 1674237 VERINT SYS INC COM 92343X100 40145 721899 SH DFND 1 0 721899 0 VERINT SYS INC COM 92343X100 16492 296574 SH DFND 2 0 270890 25684 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 12834 11835000 PRN SOLE 7353000 0 4482000 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1145 1056000 PRN DFND 1 0 1056000 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2193 2022000 PRN DFND 3 0 1005000 1017000 VERISK ANALYTICS INC CL A 92345Y106 49023 805103 SH SOLE 731013 0 74090 VERISK ANALYTICS INC CL A 92345Y106 12 202 SH DFND 1 0 202 0 VERSARTIS INC COM 92529L102 848 44640 SH SOLE 38860 0 5780 VERSARTIS INC COM 92529L102 208 10940 SH DFND 1 0 10940 0 VERSARTIS INC COM 92529L102 57 3000 SH DFND 3 0 3000 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2113488 18818338 SH SOLE 4158881 0 14659457 VERTEX PHARMACEUTICALS INC COM 92532F100 48228 429419 SH DFND 1 0 429419 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11204 99756 SH DFND 3 0 63041 36715 VERTEX PHARMACEUTICALS INC COM 92532F100 57384 510947 SH DFND 2 0 382504 128443 VERTEX ENERGY INC COM 92534K107 7865 1130011 SH DFND 1 0 1130011 0 VIACOM INC NEW CL B 92553P201 7687 99912 SH SOLE 12524 0 87388 VIACOM INC NEW CL B 92553P201 377 4900 SH DFND 1 0 4900 0 VINCE HLDG CORP COM 92719W108 100451 3319585 SH SOLE 2863925 0 455660 VINCE HLDG CORP COM 92719W108 7024 232124 SH DFND 1 0 232124 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 9012 387937 SH SOLE 387937 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3804 20127 SH SOLE 20127 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6412 33922 SH DFND 1 0 33922 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 265 1400 SH DFND 3 0 700 700 VISA INC COM CL A 92826C839 467287 2190033 SH SOLE 1191194 0 998839 VISA INC COM CL A 92826C839 30156 141333 SH DFND 1 0 141333 0 VISA INC COM CL A 92826C839 9390 44010 SH DFND 3 0 28150 15860 VISA INC COM CL A 92826C839 29060 136195 SH DFND 2 0 57506 78689 VIRTUSA CORP COM 92827P102 58168 1635773 SH SOLE 1502409 0 133364 VIRTUSA CORP COM 92827P102 3945 110943 SH DFND 1 0 110943 0 VIRTUS INVT PARTNERS INC COM 92828Q109 109856 632447 SH SOLE 549181 0 83266 VIRTUS INVT PARTNERS INC COM 92828Q109 8564 49301 SH DFND 1 0 49301 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3447 19844 SH DFND 3 0 16354 3490 VIRTUS INVT PARTNERS INC COM 92828Q109 25469 146627 SH DFND 2 0 126098 20529 VISTEON CORP COM NEW 92839U206 661 6800 SH SOLE 6800 0 0 VMWARE INC CL A COM 928563402 3142 33480 SH SOLE 33480 0 0 VMWARE INC CL A COM 928563402 8 86 SH DFND 1 0 86 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 6243 189817 SH SOLE 143399 0 46418 VOLCANO CORPORATION COM 928645100 18768 1763909 SH SOLE 1633429 0 130480 VOLCANO CORPORATION COM 928645100 673 63250 SH DFND 1 0 63250 0 VOLCANO CORPORATION COM 928645100 921 86566 SH DFND 2 0 86566 0 VOLCANO CORPORATION NOTE 2.875% 9/0 928645AA8 321 323000 PRN SOLE 60000 0 263000 VOLCANO CORPORATION NOTE 2.875% 9/0 928645AA8 309 311000 PRN DFND 1 0 311000 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 153 177000 PRN SOLE 70000 0 107000 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 93 107000 PRN DFND 1 0 107000 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 801 925000 PRN DFND 3 0 925000 0 VONAGE HLDGS CORP COM 92886T201 54762 16695600 SH SOLE 6245879 0 10449721 VONAGE HLDGS CORP COM 92886T201 12118 3694612 SH DFND 1 0 3694612 0 VONAGE HLDGS CORP COM 92886T201 2902 884700 SH DFND 3 0 884700 0 VORNADO RLTY TR SH BEN INT 929042109 161529 1615936 SH SOLE 245676 0 1370260 VORNADO RLTY TR SH BEN INT 929042109 3426 34272 SH DFND 1 0 34272 0 VULCAN MATLS CO COM 929160109 122879 2040164 SH SOLE 846853 0 1193311 VULCAN MATLS CO COM 929160109 4740 78702 SH DFND 1 0 78702 0 VULCAN MATLS CO COM 929160109 778 12911 SH DFND 3 0 0 12911 VULCAN MATLS CO COM 929160109 65706 1090912 SH DFND 2 0 923700 167212 W & T OFFSHORE INC COM 92922P106 438 39855 SH SOLE 39855 0 0 W & T OFFSHORE INC COM 92922P106 51 4669 SH DFND 1 0 4669 0 WGL HLDGS INC COM 92924F106 36882 875649 SH SOLE 605149 0 270500 WGL HLDGS INC COM 92924F106 5835 138541 SH DFND 1 0 138541 0 WABCO HLDGS INC COM 92927K102 62920 691807 SH SOLE 450034 0 241773 WABCO HLDGS INC COM 92927K102 8217 90346 SH DFND 1 0 90346 0 WABCO HLDGS INC COM 92927K102 2286 25136 SH DFND 3 0 21310 3826 WABCO HLDGS INC COM 92927K102 28427 312558 SH DFND 2 0 266740 45818 WSFS FINL CORP COM 929328102 18461 257796 SH SOLE 110717 0 147079 WSFS FINL CORP COM 929328102 9504 132722 SH DFND 1 0 132722 0 WNS HOLDINGS LTD SPON ADR 92932M101 56975 2531092 SH SOLE 2313716 0 217376 WNS HOLDINGS LTD SPON ADR 92932M101 4432 196908 SH DFND 1 0 196908 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 121496 3469333 SH SOLE 2163492 0 1305841 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 37266 1064147 SH DFND 1 0 1064147 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 6106 174349 SH DFND 3 0 48560 125789 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 12091 345253 SH DFND 2 0 183672 161581 WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 42296 3949218 SH SOLE 3578318 0 370900 WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 1584 147900 SH DFND 1 0 147900 0 WABASH NATL CORP COM 929566107 2107 158220 SH SOLE 97280 0 60940 WABASH NATL CORP COM 929566107 868 65150 SH DFND 1 0 65150 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 197 150000 PRN SOLE 35000 0 115000 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 164 125000 PRN DFND 1 0 125000 0 WADDELL & REED FINL INC CL A 930059100 168882 3267214 SH SOLE 2100008 0 1167206 WADDELL & REED FINL INC CL A 930059100 17109 330994 SH DFND 1 0 330994 0 WAGEWORKS INC COM 930427109 65884 1447036 SH SOLE 1218200 0 228836 WAGEWORKS INC COM 930427109 7440 163409 SH DFND 1 0 163409 0 WAGEWORKS INC COM 930427109 235 5155 SH DFND 2 0 0 5155 WAL-MART STORES INC COM 931142103 1933452 25283804 SH SOLE 6615936 0 18667868 WAL-MART STORES INC COM 931142103 6297 82352 SH DFND 1 0 82352 0 WAL-MART STORES INC COM 931142103 6879 89954 SH DFND 3 0 0 89954 WAL-MART STORES INC COM 931142103 1954 25556 SH DFND 2 0 0 25556 WALGREEN CO COM 931422109 1046286 17652882 SH SOLE 3011872 0 14641010 WALGREEN CO COM 931422109 13137 221639 SH DFND 1 0 221639 0 WALGREEN CO COM 931422109 8063 136038 SH DFND 3 0 108498 27540 WALGREEN CO COM 931422109 25292 426727 SH DFND 2 0 252902 173825 WASHINGTONFIRST BANKSHARES I COM 940730104 5165 344323 SH SOLE 344323 0 0 WASTE CONNECTIONSINC COM 941053100 198231 4085557 SH SOLE 2361979 0 1723578 WASTE CONNECTIONSINC COM 941053100 15482 319085 SH DFND 1 0 319085 0 WASTE CONNECTIONSINC COM 941053100 3641 75035 SH DFND 3 0 75035 0 WASTE MGMT INC DEL COM 94106L109 309709 6516080 SH SOLE 1158510 0 5357570 WATERS CORP COM 941848103 74683 753463 SH SOLE 586963 0 166500 WATERS CORP COM 941848103 7064 71265 SH DFND 1 0 71265 0 WATERS CORP COM 941848103 1896 19125 SH DFND 3 0 19125 0 WATERSTONE FINL INC MD COM 94188P101 28440 2462358 SH SOLE 2462358 0 0 WATSCO INC COM 942622200 6126 71080 SH SOLE 36870 0 34210 WATSCO INC COM 942622200 3190 37010 SH DFND 1 0 37010 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 151250 2596560 SH SOLE 1820603 0 775957 WATTS WATER TECHNOLOGIES INC CL A 942749102 15229 261441 SH DFND 1 0 261441 0 WEB COM GROUP INC COM 94733A104 74514 3733176 SH SOLE 2943831 0 789345 WEB COM GROUP INC COM 94733A104 10367 519404 SH DFND 1 0 519404 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 178 195000 PRN SOLE 50000 0 145000 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 242 265000 PRN DFND 1 0 265000 0 WEBMD HEALTH CORP COM 94770V102 15005 358894 SH SOLE 339844 0 19050 WEBMD HEALTH CORP COM 94770V102 15 353 SH DFND 1 0 353 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 156 155000 PRN SOLE 30000 0 125000 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 161 160000 PRN DFND 1 0 160000 0 WEBSTER FINL CORPCONN COM 947890109 75046 2575370 SH SOLE 1727670 0 847700 WEBSTER FINL CORPCONN COM 947890109 12160 417296 SH DFND 1 0 417296 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 346 12600 SH SOLE 12600 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 11 413 SH DFND 1 0 413 0 WELLCARE HEALTH PLANS INC COM 94946T106 223065 3696809 SH SOLE 1640199 0 2056610 WELLCARE HEALTH PLANS INC COM 94946T106 16200 268484 SH DFND 1 0 268484 0 WELLCARE HEALTH PLANS INC COM 94946T106 843 13977 SH DFND 2 0 13977 0 WELLESLEY BANCORPINC COM 949485106 3682 193801 SH SOLE 193801 0 0 WELLPOINT INC COM 94973V107 446048 3728872 SH SOLE 204902 0 3523970 WELLPOINT INC COM 94973V107 2993 25017 SH DFND 1 0 25017 0 WELLS FARGO & CO NEW COM 949746101 6231628 120139352 SH SOLE 40846831 90020 79202501 WELLS FARGO & CO NEW COM 949746101 120300 2319252 SH DFND 1 0 2319252 0 WELLS FARGO & CO NEW COM 949746101 101766 1961935 SH DFND 3 0 531199 1430736 WELLS FARGO & CO NEW COM 949746101 72974 1406859 SH DFND 2 0 751102 655757 WERNER ENTERPRISES INC COM 950755108 422 16748 SH SOLE 16748 0 0 WERNER ENTERPRISES INC COM 950755108 10 408 SH DFND 1 0 408 0 WESCO INTL INC COM 95082P105 333968 4267420 SH SOLE 3026179 0 1241241 WESCO INTL INC COM 95082P105 11030 140939 SH DFND 1 0 140939 0 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 264 95000 PRN SOLE 25000 0 70000 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 223 80000 PRN DFND 1 0 80000 0 WEST CORP COM 952355204 1871 63510 SH SOLE 63510 0 0 WESTAMERICA BANCORPORATION COM 957090103 12662 272180 SH SOLE 163720 0 108460 WESTAMERICA BANCORPORATION COM 957090103 2274 48890 SH DFND 1 0 48890 0 WESTAR ENERGY INC COM 95709T100 47512 1392497 SH SOLE 1229897 0 162600 WESTAR ENERGY INC COM 95709T100 1474 43198 SH DFND 1 0 43198 0 WESTBURY BANCORP INC COM 95727P106 2239 149058 SH SOLE 149058 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1153 48251 SH SOLE 0 0 48251 WESTERN ASSET MTGCAP CORP COM 95790D105 383 25900 SH SOLE 25900 0 0 WESTERN ASSET MTGCAP CORP COM 95790D105 8 565 SH DFND 1 0 565 0 WESTERN DIGITAL CORP COM 958102105 406394 4175850 SH SOLE 2163355 0 2012495 WESTERN DIGITAL CORP COM 958102105 25459 261598 SH DFND 1 0 261598 0 WESTERN DIGITAL CORP COM 958102105 7601 78105 SH DFND 3 0 50550 27555 WESTERN DIGITAL CORP COM 958102105 81240 834769 SH DFND 2 0 611594 223175 WESTERN REFNG INC COM 959319104 58103 1383737 SH SOLE 452547 0 931190 WESTERN REFNG INC COM 959319104 10788 256930 SH DFND 1 0 256930 0 WESTERN REFNG INC COM 959319104 2093 49840 SH DFND 3 0 49840 0 WESTPORT INNOVATIONS INC COM NEW 960908309 700 66580 SH SOLE 35180 0 31400 WESTPORT INNOVATIONS INC COM NEW 960908309 374 35580 SH DFND 1 0 35580 0 WESTWOOD HLDGS GROUP INC COM 961765104 13281 234269 SH SOLE 62816 0 171453 WESTWOOD HLDGS GROUP INC COM 961765104 9418 166129 SH DFND 1 0 166129 0 WEX INC COM 96208T104 349996 3172557 SH SOLE 2409045 0 763512 WEX INC COM 96208T104 42460 384884 SH DFND 1 0 384884 0 WEX INC COM 96208T104 7202 65285 SH DFND 3 0 50540 14745 WEX INC COM 96208T104 6544 59316 SH DFND 2 0 56081 3235 WEYERHAEUSER CO COM 962166104 295029 9260165 SH SOLE 2852177 0 6407988 WEYERHAEUSER CO COM 962166104 6669 209309 SH DFND 1 0 209309 0 WEYERHAEUSER CO COM 962166104 3815 119730 SH DFND 3 0 86340 33390 WEYERHAEUSER CO COM 962166104 9902 310808 SH DFND 2 0 152043 158765 WHIRLPOOL CORP COM 963320106 335705 2304876 SH SOLE 1539731 0 765145 WHIRLPOOL CORP COM 963320106 18364 126082 SH DFND 1 0 126082 0 WHIRLPOOL CORP COM 963320106 5946 40822 SH DFND 3 0 40822 0 WHITEWAVE FOODS CO COM 966244105 40850 1124413 SH SOLE 785278 0 339135 WHITEWAVE FOODS CO COM 966244105 3332 91728 SH DFND 1 0 91728 0 WHITING PETE CORPNEW COM 966387102 111426 1436831 SH SOLE 335096 0 1101735 WHITING PETE CORPNEW 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116337 0 ACE LTD SHS H0023R105 42335 403693 SH DFND 3 0 115399 288294 ACE LTD SHS H0023R105 8627 82264 SH DFND 2 0 67450 14814 GARMIN LTD SHS H2906T109 72 1383 SH SOLE 1383 0 0 GARMIN LTD SHS H2906T109 271 5215 SH DFND 1 0 5215 0 TE CONNECTIVITY LTD REG SHS H84989104 287701 5203485 SH SOLE 4929113 0 274372 TE CONNECTIVITY LTD REG SHS H84989104 3915 70810 SH DFND 1 0 70810 0 TE CONNECTIVITY LTD REG SHS H84989104 842 15235 SH DFND 2 0 0 15235 TRANSOCEAN LTD REG SHS H8817H100 128 3971 SH SOLE 3632 0 339 TRANSOCEAN LTD REG SHS H8817H100 369 11428 SH DFND 1 0 11428 0 TYCO INTERNATIONAL LTD SHS H89128104 20742 465372 SH SOLE 159350 0 306022 TYCO INTERNATIONAL LTD SHS H89128104 1048 23520 SH DFND 1 0 23520 0 UBS AG SHS NEW H89231338 520141 29890547 SH SOLE 10665323 58020 19167204 UBS AG SHS NEW H89231338 35342 2027079 SH DFND 1 0 2027079 0 UBS AG SHS NEW H89231338 32174 1845249 SH DFND 3 0 288572 1556677 UBS AG SHS NEW H89231338 21857 1253922 SH DFND 2 0 1071642 182280 ADECOAGRO S A COM L00849106 33927 3855303 SH SOLE 3774658 0 80645 ADECOAGRO S A COM L00849106 7024 798235 SH DFND 1 0 798235 0 GLOBANT S A COM L44385109 2728 193900 SH SOLE 115640 0 78260 GLOBANT S A COM L44385109 1743 123910 SH DFND 1 0 123910 0 GLOBANT S A COM L44385109 170 12100 SH DFND 3 0 12100 0 INTELSAT S A COM L5140P101 148 8627 SH SOLE 8627 0 0 INTELSAT S A COM L5140P101 34 2000 SH DFND 1 0 2000 0 INTELSAT S A MAN CONV JR PFD L5140P119 12648 266379 SH SOLE 211271 0 55108 INTELSAT S A MAN CONV JR PFD L5140P119 1120 23584 SH DFND 1 0 23584 0 INTELSAT S A MAN CONV JR PFD L5140P119 815 17159 SH DFND 3 0 17159 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 2006 242577 SH SOLE 242577 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1320 159619 SH DFND 1 0 159619 0 ORION ENGINEERED CARBONS S A COM L72967109 8908 505580 SH SOLE 483280 0 22300 ALLOT COMMUNICATIONS LTD SHS M0854Q105 120 10495 SH SOLE 10495 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 66 5820 SH DFND 2 0 0 5820 CHECK POINT SOFTWARE TECH LT ORD M22465104 285731 4126680 SH SOLE 1031509 0 3095171 CHECK POINT SOFTWARE TECH LT ORD M22465104 5970 86215 SH DFND 1 0 86215 0 CIMATRON LTD ORD M23798107 4497 745840 SH DFND 1 0 745840 0 EVOGENE LTD SHS M4119S104 550 42320 SH SOLE 24429 0 17891 EVOGENE LTD SHS M4119S104 2399 183831 SH DFND 1 0 183831 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 4608 102687 SH SOLE 102687 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1370 30536 SH DFND 1 0 30536 0 ISRAEL CHEMICALS LTD SHS M5920A109 838 116470 SH SOLE 90390 0 26080 ISRAEL CHEMICALS LTD SHS M5920A109 1514 210448 SH DFND 1 0 210448 0 LUMENIS LTD SHS CL B M6778Q121 2953 331390 SH SOLE 300620 0 30770 LUMENIS LTD SHS CL B M6778Q121 97 10900 SH DFND 1 0 10900 0 LUMENIS LTD SHS CL B M6778Q121 129 14440 SH DFND 2 0 14440 0 MEDIWOUND LTD ORD SHS M68830104 5614 896810 SH SOLE 822680 0 74130 MEDIWOUND LTD ORD SHS M68830104 631 100760 SH DFND 1 0 100760 0 RADWARE LTD ORD M81873107 19317 1093805 SH SOLE 564225 0 529580 RADWARE LTD ORD M81873107 12475 706395 SH DFND 1 0 706395 0 RADWARE LTD ORD M81873107 229 12970 SH DFND 2 0 0 12970 SILICOM LTD ORD M84116108 5027 172458 SH DFND 1 0 172458 0 STRATASYS LTD SHS M85548101 84850 702516 SH SOLE 648886 0 53630 STRATASYS LTD SHS M85548101 3654 30255 SH DFND 1 0 30255 0 STRATASYS LTD SHS M85548101 1492 12356 SH DFND 2 0 0 12356 AERCAP HOLDINGS NV SHS N00985106 173528 4242749 SH SOLE 3503880 0 738869 AERCAP HOLDINGS NV SHS N00985106 9188 224650 SH DFND 1 0 224650 0 AERCAP HOLDINGS NV SHS N00985106 2516 61517 SH DFND 3 0 25912 35605 AERCAP HOLDINGS NV SHS N00985106 5091 124475 SH DFND 2 0 124475 0 AFFIMED THERAPEUTICS B V COM N01045108 9303 1476625 SH SOLE 1315020 0 161605 AFFIMED THERAPEUTICS B V COM N01045108 2170 344400 SH DFND 1 0 344400 0 AFFIMED THERAPEUTICS B V COM N01045108 151 23900 SH DFND 3 0 23900 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 57429 581145 SH SOLE 487115 0 94030 ASML HOLDING N V N Y REGISTRY SHS N07059210 653 6605 SH DFND 2 0 0 6605 AVG TECHNOLOGIES N V SHS N07831105 2850 171900 SH SOLE 171900 0 0 AVG TECHNOLOGIES N V SHS N07831105 16 947 SH DFND 1 0 947 0 CNH INDL N V SHS N20944109 84 10511 SH SOLE 10511 0 0 CONSTELLIUM NV CL A N22035104 59695 2425640 SH SOLE 1333225 0 1092415 CONSTELLIUM NV CL A N22035104 9374 380915 SH DFND 1 0 380915 0 CONSTELLIUM NV CL A N22035104 3730 151570 SH DFND 3 0 110020 41550 CONSTELLIUM NV CL A N22035104 3607 146569 SH DFND 2 0 146569 0 CORE LABORATORIESN V COM N22717107 3134 21414 SH SOLE 3114 0 18300 CORE LABORATORIESN V COM N22717107 56 385 SH DFND 1 0 385 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 380907 7107805 SH SOLE 5988685 0 1119120 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 182870 1682957 SH SOLE 517702 0 1165255 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10150 93411 SH DFND 1 0 93411 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3614 33260 SH DFND 3 0 16635 16625 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12589 115860 SH DFND 2 0 58625 57235 NIELSEN N V COM N63218106 611605 13796644 SH SOLE 10211493 0 3585151 NIELSEN N V COM N63218106 27526 620926 SH DFND 1 0 620926 0 NIELSEN N V COM N63218106 15234 343640 SH DFND 3 0 37613 306027 NIELSEN N V COM N63218106 58784 1326046 SH DFND 2 0 1015250 310796 NXP SEMICONDUCTORS N V COM N6596X109 1218673 17809040 SH SOLE 10125685 0 7683355 NXP SEMICONDUCTORS N V COM N6596X109 52134 761857 SH DFND 1 0 761857 0 NXP SEMICONDUCTORS N V COM N6596X109 11137 162755 SH DFND 3 0 131018 31737 NXP SEMICONDUCTORS N V COM N6596X109 54272 793099 SH DFND 2 0 646788 146311 ORTHOFIX INTL N V COM N6748L102 2659 85900 SH SOLE 85900 0 0 ORTHOFIX INTL N V COM N6748L102 15 481 SH DFND 1 0 481 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 206268 4632121 SH SOLE 1124721 0 3507400 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1771 39760 SH DFND 1 0 39760 0 TORNIER N V SHS N87237108 19387 811171 SH SOLE 637890 0 173281 TORNIER N V SHS N87237108 1682 70360 SH DFND 1 0 70360 0 YANDEX N V SHS CLASS A N97284108 3104 111680 SH SOLE 111680 0 0 YANDEX N V SHS CLASS A N97284108 6603 237551 SH DFND 1 0 237551 0 COPA HOLDINGS SA CL A P31076105 95202 887334 SH SOLE 728504 0 158830 COPA HOLDINGS SA CL A P31076105 11275 105086 SH DFND 1 0 105086 0 SINOVAC BIOTECH LTD SHS P8696W104 18754 3898933 SH SOLE 3622408 0 276525 SINOVAC BIOTECH LTD SHS P8696W104 1731 359816 SH DFND 1 0 359816 0 ULTRAPETROL BAHAMAS LTD COM P94398107 337 108086 SH SOLE 108086 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 1128 361438 SH DFND 1 0 361438 0 ARDMORE SHIPPING CORP COM Y0207T100 3282 301140 SH SOLE 301140 0 0 ARDMORE SHIPPING CORP COM Y0207T100 3781 346860 SH DFND 1 0 346860 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 210500 2419544 SH SOLE 145125 0 2274419 AVAGO TECHNOLOGIES LTD SHS Y0486S104 592 6800 SH DFND 1 0 6800 0 DORIAN LPG LTD SHS USD Y2106R110 25594 1436239 SH SOLE 1096349 0 339890 DORIAN LPG LTD SHS USD Y2106R110 12955 726965 SH DFND 1 0 726965 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 1546 570300 SH SOLE 570300 0 0 SAFE BULKERS INC COM Y7388L103 3156 473912 SH SOLE 473912 0 0 SAFE BULKERS INC COM Y7388L103 4736 711063 SH DFND 1 0 711063 0 SCORPIO TANKERS INC SHS Y7542C106 78898 9494296 SH SOLE 6951896 0 2542400 SCORPIO TANKERS INC SHS Y7542C106 42561 5121706 SH DFND 1 0 5121706 0 SCORPIO BULKERS INC SHS Y7546A106 7584 1303137 SH SOLE 1303137 0 0 SCORPIO BULKERS INC SHS Y7546A106 5072 871501 SH DFND 1 0 871501 0 STAR BULK CARRIERS CORP SHS NEW Y8162K121 226 20530 SH SOLE 20530 0 0 STAR BULK CARRIERS CORP SHS NEW Y8162K121 516 46800 SH DFND 1 0 46800 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 10225 528413 SH SOLE 362653 0 165760 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 2554 132000 SH DFND 1 0 132000 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 478 24700 SH DFND 3 0 24700 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 110 5700 SH DFND 2 0 0 5700 TEEKAY CORPORATION COM Y8564W103 265 3993 SH SOLE 3993 0 0