0000950123-14-011657.txt : 20141113 0000950123-14-011657.hdr.sgml : 20141113 20141113095011 ACCESSION NUMBER: 0000950123-14-011657 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CENTRAL INDEX KEY: 0000912938 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04968 FILM NUMBER: 141216574 BUSINESS ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 18006372929 MAIL ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000912938 XXXXXXXX 09-30-2014 09-30-2014 MASSACHUSETTS FINANCIAL SERVICES CO /MA/

111 HUNTINGTON AVENUE 24TH FLOOR BOSTON MA 02199

13F COMBINATION REPORT 028-04968 028-01190 Frank Russell Company 028-00487 USAA Investment Management Company Y Please note that a de minimis portion of those shares listed as having sole voting authority in Column 8 of the Information Table may have non-voting authority. Please also note that positions of interlisted Canadian issuers are aggregates of purchases made on US and Canadian exchanges. Amanda Mooradian 617 954 4384 /s/ Amanda Mooradian Boston MA 11-13-2014 8 2559 189067876 false 1 028-13173 MFS Institutional Advisors, Inc. 2 028-13180 MFS Investment Management Company (LUX) S.A.R.L. 3 028-16137 MFS International Singapore Pte. Ltd. 4 028-13178 MFS International (U.K.) Limited 5 028-13177 MFS Investment Management K.K. 6 028-13175 MFS Heritage Trust Company 7 028-06597 MFS Investment Management Canada Ltd 8 028-06325 New York Life Investment Management LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 1296143 9148387 SH SOLE 8668218 0 480169 3M CO COM 88579Y101 759146 5358174 SH DFND 1 3759240 0 1598934 3M CO COM 88579Y101 111704 788425 SH DFND 2 788425 0 0 3M CO COM 88579Y101 7044 49718 SH DFND 3 49718 0 0 3M CO COM 88579Y101 292516 2064623 SH DFND 4 1611283 0 453340 3M CO COM 88579Y101 245478 1732623 SH DFND 5 1684438 0 48185 3M CO COM 88579Y101 29514 208317 SH DFND 6 208317 0 0 3M CO COM 88579Y101 66140 466829 SH DFND 7 466829 0 0 51JOB INC SP ADR REP COM 316827104 37504 1253061 SH SOLE 1219738 0 33323 51JOB INC SP ADR REP COM 316827104 6868 229472 SH DFND 1 229472 0 0 51JOB INC SP ADR REP COM 316827104 167 5576 SH DFND 2 5576 0 0 51JOB INC SP ADR REP COM 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SANTANDER CHILE NEW SP ADR REP COM 05965X109 14 634 SH DFND 7 634 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 14538 256317 SH SOLE 256317 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 3751 66128 SH DFND 1 66128 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 112 1974 SH DFND 2 1974 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 728 12828 SH DFND 4 0 0 12828 BANCOLOMBIA S A SPON ADR PREF 05968L102 136 2406 SH DFND 6 2406 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1939 34193 SH DFND 7 10257 0 23936 BANCORPSOUTH INC COM 059692103 1542 76586 SH SOLE 76586 0 0 BANK AMER CORP COM 060505104 217720 12769480 SH SOLE 11822632 0 946848 BANK AMER CORP COM 060505104 2982 174871 SH DFND 1 174871 0 0 BANK AMER CORP COM 060505104 23228 1362349 SH DFND 4 689439 0 672910 BANK AMER CORP COM 060505104 26372 1546742 SH DFND 7 1521504 0 25238 BANK MONTREAL QUE COM 063671101 19587 266049 SH DFND 7 266049 0 0 BANK N S HALIFAX COM 064149107 142 2298 SH SOLE 2298 0 0 BANK N S HALIFAX COM 064149107 1317 21288 SH DFND 1 21288 0 0 BANK N S HALIFAX COM 064149107 259939 4202728 SH DFND 7 4202728 0 0 BANK NEW YORK MELLON CORP COM 064058100 873312 22548715 SH SOLE 21298265 0 1250450 BANK NEW YORK MELLON CORP COM 064058100 719747 18583696 SH DFND 1 12985061 0 5598635 BANK NEW YORK MELLON CORP COM 064058100 112940 2916092 SH DFND 2 2916092 0 0 BANK NEW YORK MELLON CORP COM 064058100 6735 173907 SH DFND 3 173907 0 0 BANK NEW YORK MELLON CORP COM 064058100 303753 7842841 SH DFND 4 6404065 0 1438776 BANK NEW YORK MELLON CORP COM 064058100 231923 5988212 SH DFND 5 5819514 0 168698 BANK NEW YORK MELLON CORP COM 064058100 20674 533787 SH DFND 6 533787 0 0 BANK NEW YORK MELLON CORP COM 064058100 65064 1679947 SH DFND 7 1679947 0 0 BARD C R INC COM 067383109 70933 497040 SH SOLE 497040 0 0 BARD C R INC COM 067383109 3579 25076 SH DFND 1 25076 0 0 BARD C R INC COM 067383109 220 1545 SH DFND 6 1545 0 0 BARD C R INC COM 067383109 812 5688 SH DFND 7 140 0 5548 BARNES & NOBLE INC COM 067774109 785 39747 SH SOLE 39747 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 13516 623154 SH SOLE 623154 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 57 2643 SH DFND 1 2643 0 0 BB&T CORP COM 054937107 85881 2307998 SH SOLE 2279749 0 28249 BB&T CORP COM 054937107 385 10350 SH DFND 1 5650 0 4700 BB&T CORP COM 054937107 201 5412 SH DFND 4 5412 0 0 BB&T CORP COM 054937107 8 221 SH DFND 5 221 0 0 BB&T CORP COM 054937107 8407 225924 SH DFND 7 225924 0 0 BCE INC COM NEW 05534B760 95 2215 SH SOLE 2215 0 0 BCE INC COM NEW 05534B760 5 121 SH DFND 5 121 0 0 BCE INC COM NEW 05534B760 622 14553 SH DFND 7 14553 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1858 72928 SH SOLE 72928 0 0 BED BATH & BEYOND INC COM 075896100 326506 4959830 SH SOLE 4618893 0 340937 BED BATH & BEYOND INC COM 075896100 18400 279501 SH DFND 1 164248 0 115253 BED BATH & BEYOND INC COM 075896100 19788 300593 SH DFND 4 154875 0 145718 BED BATH & BEYOND INC COM 075896100 800 12153 SH DFND 5 12153 0 0 BED BATH & BEYOND INC COM 075896100 2463 37415 SH DFND 6 37415 0 0 BED BATH & BEYOND INC COM 075896100 21528 327024 SH DFND 7 321265 0 5759 BENEFITFOCUS INC COM 08180D106 15045 558454 SH SOLE 558454 0 0 BENEFITFOCUS INC COM 08180D106 945 35072 SH DFND 1 8546 0 26526 BENEFITFOCUS INC COM 08180D106 51 1891 SH DFND 4 1891 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8494 61489 SH SOLE 61489 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9763 70676 SH DFND 1 70676 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 663 4796 SH DFND 6 4796 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 2849 121284 SH SOLE 121284 0 0 BEST BUY INC COM 086516101 26498 788871 SH SOLE 788871 0 0 BIOGEN IDEC INC COM 09062X103 434986 1314913 SH SOLE 1297098 0 17815 BIOGEN IDEC INC COM 09062X103 76992 232738 SH DFND 1 230418 0 2320 BIOGEN IDEC INC COM 09062X103 6062 18325 SH DFND 4 1510 0 16815 BIOGEN IDEC INC COM 09062X103 4862 14697 SH DFND 6 14697 0 0 BIOGEN IDEC INC COM 09062X103 26556 80276 SH DFND 7 64826 0 15450 BIOMED REALTY TRUST INC COM 09063H107 4788 237037 SH SOLE 237037 0 0 BLACKROCK INC COM 09247X101 816205 2486004 SH SOLE 2360384 0 125620 BLACKROCK INC COM 09247X101 88451 269406 SH DFND 1 133965 0 135441 BLACKROCK INC COM 09247X101 785 2392 SH DFND 2 2392 0 0 BLACKROCK INC COM 09247X101 37275 113534 SH DFND 4 53202 0 60332 BLACKROCK INC COM 09247X101 10559 32160 SH DFND 5 32160 0 0 BLACKROCK INC COM 09247X101 10971 33417 SH DFND 6 33417 0 0 BLACKROCK INC COM 09247X101 42229 128621 SH DFND 7 122373 0 6248 BOEING CO COM 097023105 283 2224 SH SOLE 2224 0 0 BOEING CO COM 097023105 246 1929 SH DFND 1 0 0 1929 BORDERFREE INC COM 09970L100 14164 1098018 SH SOLE 1098018 0 0 BORDERFREE INC COM 09970L100 305 23659 SH DFND 1 23659 0 0 BORGWARNER INC COM 099724106 44262 841332 SH SOLE 841332 0 0 BORGWARNER INC COM 099724106 3382 64289 SH DFND 1 64289 0 0 BORGWARNER INC COM 099724106 210 4001 SH DFND 6 4001 0 0 BORGWARNER INC COM 099724106 770 14642 SH DFND 7 368 0 14274 BOSTON PROPERTIES INC COM 101121101 34992 302281 SH SOLE 302281 0 0 BOSTON PROPERTIES INC COM 101121101 520 4488 SH DFND 7 4488 0 0 BP PLC SPONSORED ADR 055622104 241 5493 SH DFND 7 5493 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 92315 2194848 SH SOLE 2194848 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 4441 105581 SH DFND 1 25286 0 80295 BRISTOL MYERS SQUIBB CO COM 110122108 487243 9520189 SH SOLE 9178796 0 341393 BRISTOL MYERS SQUIBB CO COM 110122108 87682 1713210 SH DFND 1 1693775 0 19435 BRISTOL MYERS SQUIBB CO COM 110122108 16442 321263 SH DFND 4 147151 0 174112 BRISTOL MYERS SQUIBB CO COM 110122108 8 152 SH DFND 5 152 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4068 79490 SH DFND 6 79490 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 24104 470965 SH DFND 7 395784 0 75181 BROADCOM CORP CL A 111320107 201194 4977593 SH SOLE 4823843 0 153750 BROADCOM CORP CL A 111320107 47520 1175650 SH DFND 1 1154922 0 20728 BROADCOM CORP CL A 111320107 4562 112856 SH DFND 4 11650 0 101206 BROADCOM CORP CL A 111320107 3080 76197 SH DFND 6 76197 0 0 BROADCOM CORP CL A 111320107 1186 29341 SH DFND 7 736 0 28605 BROOKDALE SR LIVING INC COM 112463104 26294 816065 SH SOLE 816065 0 0 BROOKDALE SR LIVING INC COM 112463104 2189 67929 SH DFND 1 17312 0 50617 BROOKLINE BANCORP INC DEL COM 11373M107 4419 516839 SH SOLE 516839 0 0 BRUNSWICK CORP COM 117043109 20144 478017 SH SOLE 478017 0 0 BT GROUP PLC ADR 05577E101 1070 17406 SH DFND 1 17406 0 0 BT GROUP PLC ADR 05577E101 656 10669 SH DFND 7 10669 0 0 BUNGE LIMITED COM G16962105 23988 284786 SH SOLE 284786 0 0 BURLINGTON STORES INC COM 122017106 131155 3290391 SH SOLE 3290391 0 0 BURLINGTON STORES INC COM 122017106 3136 78676 SH DFND 1 25296 0 53380 BURLINGTON STORES INC COM 122017106 250 6267 SH DFND 4 6267 0 0 BURLINGTON STORES INC COM 122017106 4600 115407 SH DFND 7 115407 0 0 CA INC COM 12673P105 15952 570928 SH SOLE 545700 0 25228 CA INC COM 12673P105 1008 36060 SH DFND 1 36060 0 0 CABOT CORP COM 127055101 2052 40419 SH DFND 4 0 0 40419 CABOT OIL & GAS CORP COM 127097103 90585 2771035 SH SOLE 2677648 0 93387 CABOT OIL & GAS CORP COM 127097103 2913 89109 SH DFND 1 33365 0 55744 CABOT OIL & GAS CORP COM 127097103 272 8320 SH DFND 4 8320 0 0 CABOT OIL & GAS CORP COM 127097103 12042 368358 SH DFND 7 368358 0 0 CAE INC COM 124765108 11764 969838 SH DFND 7 969838 0 0 CAI INTERNATIONAL INC COM 12477X106 14246 736202 SH SOLE 736202 0 0 CAI INTERNATIONAL INC COM 12477X106 692 35785 SH DFND 1 8915 0 26870 CAL MAINE FOODS INC COM NEW 128030202 506 5661 SH SOLE 5661 0 0 CALLAWAY GOLF CO COM 131193104 3018 416802 SH SOLE 416802 0 0 CALPINE CORP COM NEW 131347304 249087 11478683 SH SOLE 11420924 0 57759 CALPINE CORP COM NEW 131347304 291 13397 SH DFND 1 13397 0 0 CALPINE CORP COM NEW 131347304 4326 199369 SH DFND 7 199369 0 0 CAMECO CORP COM 13321L108 29184 1652545 SH DFND 7 1652545 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 186877 2815261 SH SOLE 2587432 0 227829 CAMERON INTERNATIONAL CORP COM 13342B105 2662 40098 SH DFND 1 40098 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 16106 242639 SH DFND 4 144773 0 97866 CAMERON INTERNATIONAL CORP COM 13342B105 25331 381611 SH DFND 7 376298 0 5313 CANADIAN NAT RES LTD COM 136385101 11310 291190 SH SOLE 274887 0 16303 CANADIAN NAT RES LTD COM 136385101 168179 4330046 SH DFND 7 4330046 0 0 CANADIAN NATL RY CO COM 136375102 1163501 16396577 SH SOLE 15572605 0 823972 CANADIAN NATL RY CO COM 136375102 1220698 17202624 SH DFND 1 11006883 0 6195741 CANADIAN NATL RY CO COM 136375102 141104 1988505 SH DFND 2 1988505 0 0 CANADIAN NATL RY CO COM 136375102 8424 118711 SH DFND 3 118711 0 0 CANADIAN NATL RY CO COM 136375102 387355 5458777 SH DFND 4 4523909 0 934868 CANADIAN NATL RY CO COM 136375102 277510 3910794 SH DFND 5 3796429 0 114365 CANADIAN NATL RY CO COM 136375102 89855 1266273 SH DFND 6 1266273 0 0 CANADIAN NATL RY CO COM 136375102 290491 4093723 SH DFND 7 4087259 0 6464 CANADIAN PAC RY LTD COM 13645T100 28234 136087 SH SOLE 136087 0 0 CANADIAN PAC RY LTD COM 13645T100 189 913 SH DFND 1 913 0 0 CANADIAN PAC RY LTD COM 13645T100 182 879 SH DFND 4 879 0 0 CANADIAN PAC RY LTD COM 13645T100 69797 336422 SH DFND 7 336422 0 0 CAPELLA EDUCATION COMPANY COM 139594105 2321 37071 SH SOLE 37071 0 0 CAPITAL SR LIVING CORP COM 140475104 50578 2382391 SH SOLE 2382391 0 0 CAPITAL SR LIVING CORP COM 140475104 3354 157965 SH DFND 1 39820 0 118145 CAPITAL SR LIVING CORP COM 140475104 167 7879 SH DFND 7 7879 0 0 CARDINAL HEALTH INC COM 14149Y108 16384 218682 SH SOLE 212428 0 6254 CARDINAL HEALTH INC COM 14149Y108 31 411 SH DFND 1 411 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 24401 1032621 SH SOLE 1032621 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 2159 91371 SH DFND 1 21641 0 69730 CAREFUSION CORP COM 14170T101 22626 500032 SH SOLE 500032 0 0 CARRIAGE SVCS INC COM 143905107 3221 185836 SH SOLE 185836 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 1165 90054 SH SOLE 90054 0 0 CATAMARAN CORP COM 148887102 20768 492705 SH DFND 7 492705 0 0 CATERPILLAR INC DEL COM 149123101 15644 157973 SH SOLE 153005 0 4968 CATHAY GEN BANCORP COM 149150104 4268 171901 SH SOLE 171901 0 0 CDW CORP COM 12514G108 13495 434610 SH SOLE 434610 0 0 CDW CORP COM 12514G108 98 3164 SH DFND 1 3164 0 0 CDW CORP COM 12514G108 274 8823 SH DFND 4 8823 0 0 CDW CORP COM 12514G108 4430 142687 SH DFND 7 142687 0 0 CELADON GROUP INC COM 150838100 3171 163010 SH SOLE 163010 0 0 CELANESE CORP DEL COM SER A 150870103 42451 725408 SH SOLE 712206 0 13202 CELGENE CORP COM 151020104 230020 2426888 SH SOLE 2389635 0 37253 CELGENE CORP COM 151020104 15606 164650 SH DFND 1 164650 0 0 CELGENE CORP COM 151020104 949 10010 SH DFND 6 10010 0 0 CELGENE CORP COM 151020104 3480 36716 SH DFND 7 910 0 35806 CELLCOM ISRAEL LTD SHS M2196U109 33079 3012672 SH SOLE 2995568 0 17104 CEMEX SAB DE CV SPON ADR NEW 151290889 21422 1642828 SH SOLE 1642828 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5178 397079 SH DFND 1 397079 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 154 11833 SH DFND 2 11833 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1003 76920 SH DFND 4 0 0 76920 CEMEX SAB DE CV SPON ADR NEW 151290889 188 14427 SH DFND 6 14427 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3567 273541 SH DFND 7 61493 0 212048 CENOVUS ENERGY INC COM 15135U109 38273 1423860 SH SOLE 1423860 0 0 CENOVUS ENERGY INC COM 15135U109 4509 167728 SH DFND 1 167728 0 0 CENOVUS ENERGY INC COM 15135U109 496 18465 SH DFND 6 18465 0 0 CENOVUS ENERGY INC COM 15135U109 100336 3732750 SH DFND 7 3732750 0 0 CENTENE CORP DEL COM 15135B101 13293 160717 SH SOLE 144039 0 16678 CENTENE CORP DEL COM 15135B101 781 9437 SH DFND 1 2207 0 7230 CENTENE CORP DEL COM 15135B101 2058 24887 SH DFND 4 0 0 24887 CENTURY ALUM CO COM 156431108 24814 955488 SH SOLE 955488 0 0 CENTURY ALUM CO COM 156431108 2329 89674 SH DFND 1 20892 0 68782 CENTURYLINK INC COM 156700106 78051 1908795 SH SOLE 1873871 0 34924 CENTURYLINK INC COM 156700106 50 1234 SH DFND 1 1234 0 0 CEPHEID COM 15670R107 26646 605175 SH SOLE 605175 0 0 CEPHEID COM 15670R107 2526 57368 SH DFND 1 12680 0 44688 CERNER CORP COM 156782104 129834 2179519 SH SOLE 2179519 0 0 CERNER CORP COM 156782104 8130 136481 SH DFND 1 136481 0 0 CERNER CORP COM 156782104 506 8492 SH DFND 6 8492 0 0 CERNER CORP COM 156782104 1852 31082 SH DFND 7 780 0 30302 CF INDS HLDGS INC COM 125269100 9532 34139 SH SOLE 34139 0 0 CF INDS HLDGS INC COM 125269100 29331 105047 SH DFND 1 105047 0 0 CF INDS HLDGS INC COM 125269100 1987 7118 SH DFND 6 7118 0 0 CHANNELADVISOR CORP COM 159179100 388 23659 SH SOLE 23659 0 0 CHANNELADVISOR CORP COM 159179100 31 1868 SH DFND 4 1868 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 147093 971748 SH SOLE 968420 0 3328 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 254 1680 SH DFND 1 1680 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1630 10771 SH DFND 4 1621 0 9150 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4500 29727 SH DFND 7 29727 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 93765 1354197 SH SOLE 1344257 0 9940 CHECK POINT SOFTWARE TECH LT ORD M22465104 79352 1146045 SH DFND 1 911413 0 234632 CHECK POINT SOFTWARE TECH LT ORD M22465104 22088 319003 SH DFND 2 319003 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1703 24592 SH DFND 3 24592 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 37881 547096 SH DFND 4 456666 0 90430 CHECK POINT SOFTWARE TECH LT ORD M22465104 51918 749833 SH DFND 5 726261 0 23572 CHECK POINT SOFTWARE TECH LT ORD M22465104 2720 39288 SH DFND 6 39288 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 22637 326937 SH DFND 7 326937 0 0 CHENIERE ENERGY INC COM NEW 16411R208 50591 632148 SH SOLE 628756 0 3392 CHESAPEAKE ENERGY CORP COM 165167107 221 9613 SH SOLE 9613 0 0 CHEVRON CORP NEW COM 166764100 978541 8200984 SH SOLE 7846761 0 354223 CHEVRON CORP NEW COM 166764100 230796 1934264 SH DFND 1 1360269 0 573995 CHEVRON CORP NEW COM 166764100 818 6852 SH DFND 2 6852 0 0 CHEVRON CORP NEW COM 166764100 19234 161196 SH DFND 4 26271 0 134925 CHEVRON CORP NEW COM 166764100 13229 110874 SH DFND 5 110874 0 0 CHEVRON CORP NEW COM 166764100 21614 181140 SH DFND 6 181140 0 0 CHEVRON CORP NEW COM 166764100 2913 24414 SH DFND 7 24414 0 0 CHILDRENS PL INC COM 168905107 29370 616233 SH SOLE 616233 0 0 CHUBB CORP COM 171232101 380423 4176802 SH SOLE 3988979 0 187823 CHUBB CORP COM 171232101 45561 500232 SH DFND 1 255165 0 245067 CHUBB CORP COM 171232101 1983 21771 SH DFND 5 21771 0 0 CHUBB CORP COM 171232101 7241 79498 SH DFND 6 79498 0 0 CHUBB CORP COM 171232101 11 119 SH DFND 7 119 0 0 CHURCH & DWIGHT INC COM 171340102 49294 702593 SH SOLE 666980 0 35613 CHURCH & DWIGHT INC COM 171340102 972 13854 SH DFND 1 13854 0 0 CHUYS HLDGS INC COM 171604101 29333 934463 SH SOLE 934463 0 0 CHUYS HLDGS INC COM 171604101 2427 77332 SH DFND 1 19212 0 58120 CIMAREX ENERGY CO COM 171798101 14456 114248 SH SOLE 114248 0 0 CINEMARK HOLDINGS INC COM 17243V102 42242 1240956 SH SOLE 1191914 0 49042 CINEMARK HOLDINGS INC COM 17243V102 223 6541 SH DFND 1 6541 0 0 CISCO SYS INC COM 17275R102 57608 2288770 SH SOLE 2035031 0 253739 CISCO SYS INC COM 17275R102 86713 3445113 SH DFND 1 2831416 0 613697 CISCO SYS INC COM 17275R102 32625 1296191 SH DFND 2 1296191 0 0 CISCO SYS INC COM 17275R102 2525 100317 SH DFND 3 100317 0 0 CISCO SYS INC COM 17275R102 56059 2227211 SH DFND 4 1858871 0 368340 CISCO SYS INC COM 17275R102 77367 3073782 SH DFND 5 2976684 0 97098 CISCO SYS INC COM 17275R102 2589 102862 SH DFND 6 102862 0 0 CISCO SYS INC COM 17275R102 19593 778423 SH DFND 7 778423 0 0 CITI TRENDS INC COM 17306X102 46216 2091242 SH SOLE 2091242 0 0 CITI TRENDS INC COM 17306X102 3351 151649 SH DFND 1 42436 0 109213 CITIGROUP INC COM NEW 172967424 272365 5255985 SH SOLE 5122154 0 133831 CITIGROUP INC COM NEW 172967424 69014 1331811 SH DFND 1 1172114 0 159697 CITIGROUP INC COM NEW 172967424 6497 125384 SH DFND 4 12726 0 112658 CITIGROUP INC COM NEW 172967424 856 16527 SH DFND 5 16527 0 0 CITIGROUP INC COM NEW 172967424 6131 118309 SH DFND 6 118309 0 0 CITIGROUP INC COM NEW 172967424 12389 239083 SH DFND 7 239083 0 0 CITRIX SYS INC COM 177376100 299555 4198978 SH SOLE 4001375 0 197603 CITRIX SYS INC COM 177376100 52407 734602 SH DFND 1 722726 0 11876 CITRIX SYS INC COM 177376100 17063 239173 SH DFND 4 102620 0 136553 CITRIX SYS INC COM 177376100 3264 45755 SH DFND 6 45755 0 0 CITRIX SYS INC COM 177376100 30904 433191 SH DFND 7 411350 0 21841 CME GROUP INC COM 12572Q105 109660 1371519 SH SOLE 1302951 0 68568 CME GROUP INC COM 12572Q105 22788 285014 SH DFND 1 285014 0 0 CME GROUP INC COM 12572Q105 15916 199064 SH DFND 4 199064 0 0 CME GROUP INC COM 12572Q105 3724 46571 SH DFND 5 46571 0 0 CME GROUP INC COM 12572Q105 619 7746 SH DFND 6 7746 0 0 CME GROUP INC COM 12572Q105 4456 55730 SH DFND 7 49117 0 6613 CMS ENERGY CORP COM 125896100 405076 13657329 SH SOLE 13282324 0 375005 CMS ENERGY CORP COM 125896100 2088 70385 SH DFND 1 70385 0 0 CMS ENERGY CORP COM 125896100 44487 1499885 SH DFND 4 307577 0 1192308 CMS ENERGY CORP COM 125896100 31800 1072155 SH DFND 7 1062329 0 9826 COBALT INTL ENERGY INC COM 19075F106 14712 1081734 SH SOLE 1081734 0 0 COCA COLA CO COM 191216100 175092 4104351 SH SOLE 4022970 0 81381 COCA COLA CO COM 191216100 4885 114515 SH DFND 1 26615 0 87900 COCA COLA CO COM 191216100 664 15562 SH DFND 4 15562 0 0 COCA COLA CO COM 191216100 28026 656968 SH DFND 7 656968 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 27704 624534 SH SOLE 601500 0 23034 COCA COLA ENTERPRISES INC NE COM 19122T109 105 2356 SH DFND 1 2356 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1506 33940 SH DFND 7 33940 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 730306 16312401 SH SOLE 15795898 0 516503 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 113154 2527447 SH DFND 1 2296958 0 230489 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 730 16303 SH DFND 2 16303 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38954 870100 SH DFND 4 506776 0 363324 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9554 213408 SH DFND 5 213408 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7402 165324 SH DFND 6 165324 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 43409 969606 SH DFND 7 841339 0 128267 COLFAX CORP COM 194014106 99392 1744641 SH SOLE 1744641 0 0 COLFAX CORP COM 194014106 5442 95531 SH DFND 1 95531 0 0 COLFAX CORP COM 194014106 337 5922 SH DFND 6 5922 0 0 COLFAX CORP COM 194014106 1238 21729 SH DFND 7 539 0 21190 COLGATE PALMOLIVE CO COM 194162103 694988 10656054 SH SOLE 10072638 0 583416 COLGATE PALMOLIVE CO COM 194162103 249215 3821137 SH DFND 1 3315505 0 505632 COLGATE PALMOLIVE CO COM 194162103 69978 1072955 SH DFND 2 1072955 0 0 COLGATE PALMOLIVE CO COM 194162103 5403 82841 SH DFND 3 82841 0 0 COLGATE PALMOLIVE CO COM 194162103 152993 2345792 SH DFND 4 1965661 0 380131 COLGATE PALMOLIVE CO COM 194162103 173599 2661742 SH DFND 5 2581822 0 79920 COLGATE PALMOLIVE CO COM 194162103 7571 116084 SH DFND 6 116084 0 0 COLGATE PALMOLIVE CO COM 194162103 85165 1305805 SH DFND 7 1248325 0 57480 COLUMBUS MCKINNON CORP N Y COM 199333105 5186 235836 SH SOLE 235836 0 0 COMCAST CORP NEW CL A SPL 20030N200 1291048 24131732 SH SOLE 23506609 0 625123 COMCAST CORP NEW CL A 20030N101 229989 4276486 SH SOLE 3832404 0 444082 COMCAST CORP NEW CL A SPL 20030N200 181886 3399743 SH DFND 1 2292854 0 1106889 COMCAST CORP NEW CL A 20030N101 40290 749159 SH DFND 1 742946 0 6213 COMCAST CORP NEW CL A SPL 20030N200 1088 20333 SH DFND 2 20333 0 0 COMCAST CORP NEW CL A 20030N101 29917 556281 SH DFND 4 264915 0 291366 COMCAST CORP NEW CL A SPL 20030N200 21523 402302 SH DFND 4 101772 0 300530 COMCAST CORP NEW CL A SPL 20030N200 14307 267420 SH DFND 5 267420 0 0 COMCAST CORP NEW CL A 20030N101 8 157 SH DFND 5 157 0 0 COMCAST CORP NEW CL A SPL 20030N200 14201 265431 SH DFND 6 265431 0 0 COMCAST CORP NEW CL A 20030N101 2450 45552 SH DFND 6 45552 0 0 COMCAST CORP NEW CL A SPL 20030N200 24204 452415 SH DFND 7 376751 0 75664 COMCAST CORP NEW CL A 20030N101 24075 447650 SH DFND 7 437705 0 9945 COMERICA INC COM 200340107 20716 415474 SH SOLE 415474 0 0 COMMSCOPE HLDG CO INC COM 20337X109 380 15889 SH SOLE 15889 0 0 COMMSCOPE HLDG CO INC COM 20337X109 29 1228 SH DFND 4 1228 0 0 COMMVAULT SYSTEMS INC COM 204166102 1642 32585 SH SOLE 32585 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 22881 1673795 SH SOLE 1664040 0 9755 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1969 89367 SH SOLE 89367 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1272 57738 SH DFND 7 0 0 57738 COMPUTER SCIENCES CORP COM 205363104 3103 50750 SH SOLE 50750 0 0 COMPUTER SCIENCES CORP COM 205363104 68 1108 SH DFND 1 1108 0 0 COMPUTER SCIENCES CORP COM 205363104 1070 17490 SH DFND 7 17490 0 0 CONCHO RES INC COM 20605P101 44557 355349 SH SOLE 355349 0 0 CONCHO RES INC COM 20605P101 3237 25815 SH DFND 1 25815 0 0 CONCHO RES INC COM 20605P101 201 1601 SH DFND 6 1601 0 0 CONCHO RES INC COM 20605P101 736 5873 SH DFND 7 146 0 5727 CONCUR TECHNOLOGIES INC COM 206708109 31553 248799 SH SOLE 248799 0 0 CONCUR TECHNOLOGIES INC COM 206708109 1379 10874 SH DFND 1 2709 0 8165 CONCUR TECHNOLOGIES INC COM 206708109 257 2028 SH DFND 4 2028 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 17563 625000 SH SOLE 625000 0 0 CONSOL ENERGY INC COM 20854P109 19811 523258 SH SOLE 523258 0 0 CONSOLIDATED EDISON INC COM 209115104 148 2611 SH SOLE 2611 0 0 CONSOLIDATED EDISON INC COM 209115104 133 2350 SH DFND 7 2350 0 0 CONSTANT CONTACT INC COM 210313102 68191 2512555 SH SOLE 2512555 0 0 CONSTANT CONTACT INC COM 210313102 4605 169688 SH DFND 1 43086 0 126602 CONSTELLATION BRANDS INC CL A 21036P108 127870 1467071 SH SOLE 1467071 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6756 77510 SH DFND 1 77510 0 0 CONSTELLATION BRANDS INC CL A 21036P108 242 2780 SH DFND 4 2780 0 0 CONSTELLATION BRANDS INC CL A 21036P108 401 4602 SH DFND 6 4602 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3402 39034 SH DFND 7 22605 0 16429 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 10942 1260595 SH SOLE 1199775 0 60820 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 662 76279 SH DFND 1 76279 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 783 90180 SH DFND 6 90180 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1189 136998 SH DFND 7 0 0 136998 COOPER COS INC COM NEW 216648402 144857 930060 SH SOLE 914502 0 15558 COOPER COS INC COM NEW 216648402 5207 33433 SH DFND 1 33433 0 0 COOPER COS INC COM NEW 216648402 308 1979 SH DFND 6 1979 0 0 COOPER COS INC COM NEW 216648402 1135 7286 SH DFND 7 179 0 7107 COPA HOLDINGS SA CL A P31076105 154702 1441905 SH SOLE 1420449 0 21456 COPA HOLDINGS SA CL A P31076105 33404 311343 SH DFND 1 256665 0 54678 COPA HOLDINGS SA CL A P31076105 127 1182 SH DFND 2 1182 0 0 COPA HOLDINGS SA CL A P31076105 1637 15257 SH DFND 4 0 0 15257 COPA HOLDINGS SA CL A P31076105 34608 322566 SH DFND 6 322566 0 0 COPA HOLDINGS SA CL A P31076105 3472 32365 SH DFND 7 7651 0 24714 CORE LABORATORIES N V COM N22717107 11637 79516 SH SOLE 79516 0 0 CORE LABORATORIES N V COM N22717107 102 694 SH DFND 4 694 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 59866 2327622 SH SOLE 2327622 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 340 13232 SH DFND 7 13232 0 0 COSTAR GROUP INC COM 22160N109 46025 295907 SH SOLE 295907 0 0 COSTAR GROUP INC COM 22160N109 3380 21729 SH DFND 1 5360 0 16369 COSTCO WHSL CORP NEW COM 22160K105 119933 957012 SH SOLE 957012 0 0 COSTCO WHSL CORP NEW COM 22160K105 9214 73523 SH DFND 1 73523 0 0 COSTCO WHSL CORP NEW COM 22160K105 571 4558 SH DFND 6 4558 0 0 COSTCO WHSL CORP NEW COM 22160K105 2095 16721 SH DFND 7 413 0 16308 COTT CORP QUE COM 22163N106 5849 851336 SH DFND 7 851336 0 0 COVANTA HLDG CORP COM 22282E102 31392 1479340 SH SOLE 1470620 0 8720 COVIDIEN PLC SHS G2554F113 736552 8514070 SH SOLE 8142490 0 371580 COVIDIEN PLC SHS G2554F113 99166 1146300 SH DFND 1 845956 0 300344 COVIDIEN PLC SHS G2554F113 15832 183005 SH DFND 4 109479 0 73526 COVIDIEN PLC SHS G2554F113 2740 31670 SH DFND 5 31670 0 0 COVIDIEN PLC SHS G2554F113 9161 105892 SH DFND 6 105892 0 0 COVIDIEN PLC SHS G2554F113 29951 346220 SH DFND 7 313503 0 32717 CREDICORP LTD COM G2519Y108 182984 1192935 SH SOLE 1180980 0 11955 CREDICORP LTD COM G2519Y108 155577 1014257 SH DFND 1 577635 0 436622 CREDICORP LTD COM G2519Y108 12681 82672 SH DFND 2 82672 0 0 CREDICORP LTD COM G2519Y108 960 6256 SH DFND 3 6256 0 0 CREDICORP LTD COM G2519Y108 27034 176243 SH DFND 4 141522 0 34721 CREDICORP LTD COM G2519Y108 34554 225271 SH DFND 5 219228 0 6043 CREDICORP LTD COM G2519Y108 36319 236778 SH DFND 6 236778 0 0 CREDICORP LTD COM G2519Y108 21096 137533 SH DFND 7 94244 0 43289 CRESCENT PT ENERGY CORP COM 22576C101 27667 766406 SH DFND 7 766406 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 4828 519687 SH SOLE 519687 0 0 CROWN CASTLE INTL CORP COM 228227104 357 4429 SH SOLE 4429 0 0 CROWN CASTLE INTL CORP COM 228227104 20 246 SH DFND 5 246 0 0 CROWN CASTLE INTL CORP COM 228227104 356 4423 SH DFND 7 4423 0 0 CROWN HOLDINGS INC COM 228368106 416819 9362511 SH SOLE 8884681 0 477830 CROWN HOLDINGS INC COM 228368106 58842 1321699 SH DFND 1 919001 0 402698 CROWN HOLDINGS INC COM 228368106 167 3742 SH DFND 2 3742 0 0 CROWN HOLDINGS INC COM 228368106 17202 386383 SH DFND 4 205845 0 180538 CROWN HOLDINGS INC COM 228368106 3129 70283 SH DFND 5 70283 0 0 CROWN HOLDINGS INC COM 228368106 4892 109894 SH DFND 6 109894 0 0 CROWN HOLDINGS INC COM 228368106 23367 524874 SH DFND 7 518028 0 6846 CUMMINS INC COM 231021106 101688 770477 SH SOLE 726594 0 43883 CUMMINS INC COM 231021106 32597 246986 SH DFND 1 245389 0 1597 CUMMINS INC COM 231021106 4236 32097 SH DFND 4 0 0 32097 CUMMINS INC COM 231021106 2164 16398 SH DFND 6 16398 0 0 CUMMINS INC COM 231021106 1154 8743 SH DFND 7 8743 0 0 CUSTOMERS BANCORP INC COM 23204G100 679 37789 SH SOLE 37789 0 0 CVENT INC COM 23247G109 42994 1694662 SH SOLE 1694662 0 0 CVENT INC COM 23247G109 3619 142653 SH DFND 1 35230 0 107423 CVR ENERGY INC COM 12662P108 2720 60805 SH SOLE 60805 0 0 CVS HEALTH CORP COM 126650100 1555077 19538600 SH SOLE 18739598 0 799002 CVS HEALTH CORP COM 126650100 349788 4394874 SH DFND 1 3261971 0 1132903 CVS HEALTH CORP COM 126650100 1647 20697 SH DFND 2 20697 0 0 CVS HEALTH CORP COM 126650100 54195 680932 SH DFND 4 324167 0 356765 CVS HEALTH CORP COM 126650100 29392 369289 SH DFND 5 369289 0 0 CVS HEALTH CORP COM 126650100 26896 337936 SH DFND 6 337936 0 0 CVS HEALTH CORP COM 126650100 37717 473897 SH DFND 7 434669 0 39228 CYBERARK SOFTWARE LTD SHS M2682V108 8827 275747 SH SOLE 275747 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 83 2583 SH DFND 4 2583 0 0 DANAHER CORP DEL COM 235851102 1655766 21792126 SH SOLE 20837661 0 954465 DANAHER CORP DEL COM 235851102 221631 2916971 SH DFND 1 2253372 0 663599 DANAHER CORP DEL COM 235851102 718 9454 SH DFND 2 9454 0 0 DANAHER CORP DEL COM 235851102 70118 922845 SH DFND 4 605993 0 316852 DANAHER CORP DEL COM 235851102 18700 246119 SH DFND 5 246119 0 0 DANAHER CORP DEL COM 235851102 15812 208109 SH DFND 6 208109 0 0 DANAHER CORP DEL COM 235851102 89927 1183559 SH DFND 7 1084589 0 98970 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 9499 174460 SH SOLE 174460 0 0 DDR CORP COM 23317H102 19415 1160489 SH SOLE 1160489 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 34200 787841 SH SOLE 787841 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 2835 65309 SH DFND 1 16175 0 49134 DELEK US HLDGS INC COM 246647101 833 25153 SH SOLE 25153 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 668721 10901876 SH SOLE 10380163 0 521713 DELPHI AUTOMOTIVE PLC SHS G27823106 233969 3814293 SH DFND 1 3019936 0 794357 DELPHI AUTOMOTIVE PLC SHS G27823106 40122 654087 SH DFND 2 654087 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 3094 50439 SH DFND 3 50439 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 71178 1160387 SH DFND 4 934075 0 226312 DELPHI AUTOMOTIVE PLC SHS G27823106 96495 1573120 SH DFND 5 1524506 0 48614 DELPHI AUTOMOTIVE PLC SHS G27823106 12341 201188 SH DFND 6 201188 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 62681 1021857 SH DFND 7 1019669 0 2188 DELTA AIR LINES INC DEL COM NEW 247361702 37088 1025951 SH SOLE 972477 0 53474 DELTA AIR LINES INC DEL COM NEW 247361702 480 13286 SH DFND 1 7266 0 6020 DELTA AIR LINES INC DEL COM NEW 247361702 5618 155400 SH DFND 7 155400 0 0 DEMANDWARE INC COM 24802Y105 29791 585051 SH SOLE 585051 0 0 DEMANDWARE INC COM 24802Y105 2466 48438 SH DFND 1 11918 0 36520 DENTSPLY INTL INC NEW COM 249030107 278188 6100609 SH SOLE 5762947 0 337662 DENTSPLY INTL INC NEW COM 249030107 135492 2971323 SH DFND 1 2582419 0 388904 DENTSPLY INTL INC NEW COM 249030107 37281 817555 SH DFND 2 817555 0 0 DENTSPLY INTL INC NEW COM 249030107 2894 63459 SH DFND 3 63459 0 0 DENTSPLY INTL INC NEW COM 249030107 69255 1518754 SH DFND 4 1289690 0 229064 DENTSPLY INTL INC NEW COM 249030107 95223 2088233 SH DFND 5 2026896 0 61337 DENTSPLY INTL INC NEW COM 249030107 3955 86723 SH DFND 6 86723 0 0 DENTSPLY INTL INC NEW COM 249030107 39140 858332 SH DFND 7 839870 0 18462 DEVRY ED GROUP INC COM 251893103 4368 102042 SH SOLE 102042 0 0 DEVRY ED GROUP INC COM 251893103 222 5186 SH DFND 1 1722 0 3464 DEXCOM INC COM 252131107 32618 815659 SH SOLE 815659 0 0 DEXCOM INC COM 252131107 2552 63827 SH DFND 1 15663 0 48164 DIAGEO P L C SPON ADR NEW 25243Q205 19902 172459 SH SOLE 172459 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 111112 962845 SH DFND 1 662606 0 300239 DIAGEO P L C SPON ADR NEW 25243Q205 4613 39972 SH DFND 5 39972 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 14264 123607 SH DFND 6 123607 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 7719 66891 SH DFND 7 64851 0 2040 DIAMOND RESORTS INTL INC COM 25272T104 22487 987995 SH SOLE 987995 0 0 DIAMOND RESORTS INTL INC COM 25272T104 1858 81638 SH DFND 1 20153 0 61485 DIANA SHIPPING INC COM Y2066G104 74060 8284130 SH SOLE 8284130 0 0 DIANA SHIPPING INC COM Y2066G104 10409 1164311 SH DFND 1 850217 0 314094 DIANA SHIPPING INC COM Y2066G104 201 22432 SH DFND 2 22432 0 0 DIANA SHIPPING INC COM Y2066G104 1258 140700 SH DFND 4 0 0 140700 DIANA SHIPPING INC COM Y2066G104 244 27309 SH DFND 6 27309 0 0 DIANA SHIPPING INC COM Y2066G104 1043 116619 SH DFND 7 116619 0 0 DIGITAL RLTY TR INC COM 253868103 15885 254650 SH SOLE 254650 0 0 DIGITAL RLTY TR INC COM 253868103 1895 30384 SH DFND 4 0 0 30384 DIGITAL RLTY TR INC COM 253868103 245 3927 SH DFND 7 3927 0 0 DISCOVER FINL SVCS COM 254709108 183935 2856580 SH SOLE 2765508 0 91072 DISCOVER FINL SVCS COM 254709108 48746 757050 SH DFND 1 742892 0 14158 DISCOVER FINL SVCS COM 254709108 6154 95567 SH DFND 4 3846 0 91721 DISCOVER FINL SVCS COM 254709108 3162 49102 SH DFND 6 49102 0 0 DISCOVER FINL SVCS COM 254709108 21799 338552 SH DFND 7 338552 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 103040 2763955 SH SOLE 2697793 0 66162 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 99886 2642477 SH SOLE 2576315 0 66162 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 14259 377227 SH DFND 1 377227 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 14063 377227 SH DFND 1 377227 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5124 137459 SH DFND 4 137459 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4835 127899 SH DFND 4 127899 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1871 49506 SH DFND 5 49506 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1821 48842 SH DFND 5 48842 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 489 12941 SH DFND 6 12941 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 482 12941 SH DFND 6 12941 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2891 76475 SH DFND 7 53039 0 23436 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2826 75817 SH DFND 7 52381 0 23436 DISNEY WALT CO COM DISNEY 254687106 1534825 17239410 SH SOLE 16226729 0 1012681 DISNEY WALT CO COM DISNEY 254687106 1205377 13538994 SH DFND 1 10124273 0 3414721 DISNEY WALT CO COM DISNEY 254687106 199231 2237792 SH DFND 2 2237792 0 0 DISNEY WALT CO COM DISNEY 254687106 12385 139115 SH DFND 3 139115 0 0 DISNEY WALT CO COM DISNEY 254687106 548938 6165765 SH DFND 4 5075991 0 1089774 DISNEY WALT CO COM DISNEY 254687106 414195 4652309 SH DFND 5 4517318 0 134991 DISNEY WALT CO COM DISNEY 254687106 26708 299991 SH DFND 6 299991 0 0 DISNEY WALT CO COM DISNEY 254687106 164780 1850832 SH DFND 7 1796794 0 54038 DOMINION RES INC VA NEW COM 25746U109 145191 2101472 SH SOLE 2090411 0 11061 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 66036 1173975 SH SOLE 1167395 0 6580 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 54299 968590 SH SOLE 963020 0 5570 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 19960 400000 SH SOLE 397700 0 2300 DOMINION RES INC VA NEW COM 25746U109 8 117 SH DFND 5 117 0 0 DOMINION RES INC VA NEW COM 25746U109 94 1354 SH DFND 7 1354 0 0 DONNELLEY R R & SONS CO COM 257867101 712 43258 SH SOLE 43258 0 0 DOUGLAS DYNAMICS INC COM 25960R105 4917 252161 SH SOLE 252161 0 0 DOW CHEM CO COM 260543103 33328 635550 SH SOLE 563075 0 72475 DOW CHEM CO COM 260543103 320 6100 SH DFND 1 6100 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 292883 4554231 SH SOLE 4339680 0 214551 DR PEPPER SNAPPLE GROUP INC COM 26138E109 36864 573227 SH DFND 1 292440 0 280787 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1891 29400 SH DFND 5 29400 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5847 90920 SH DFND 6 90920 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 10 149 SH DFND 7 149 0 0 DRESSER-RAND GROUP INC COM 261608103 13309 161791 SH SOLE 161791 0 0 DRIL-QUIP INC COM 262037104 13022 145662 SH SOLE 145662 0 0 DRIL-QUIP INC COM 262037104 1066 11922 SH DFND 1 2972 0 8950 DTE ENERGY CO COM 233331107 176762 2323365 SH SOLE 2312175 0 11190 DTE ENERGY CO COM 233331107 9 116 SH DFND 5 116 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 54174 754939 SH SOLE 754939 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 422 5880 SH DFND 1 5880 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 407 5675 SH DFND 4 5675 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 11924 166168 SH DFND 7 166168 0 0 DUCOMMUN INC DEL COM 264147109 787 28722 SH SOLE 28722 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 219545 2936268 SH SOLE 2817123 0 119145 DUKE ENERGY CORP NEW COM NEW 26441C204 21652 289577 SH DFND 1 147605 0 141972 DUKE ENERGY CORP NEW COM NEW 26441C204 32241 431201 SH DFND 4 14560 0 416641 DUKE ENERGY CORP NEW COM NEW 26441C204 1116 14931 SH DFND 5 14931 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3443 46047 SH DFND 6 46047 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 143 1906 SH DFND 7 1906 0 0 DUNKIN BRANDS GROUP INC COM 265504100 70054 1562999 SH SOLE 1562999 0 0 DUNKIN BRANDS GROUP INC COM 265504100 4201 93733 SH DFND 1 23213 0 70520 DYNEGY INC NEW DEL COM 26817R108 13884 481079 SH SOLE 478469 0 2610 E M C CORP MASS COM 268648102 865397 29576118 SH SOLE 28372890 0 1203228 E M C CORP MASS COM 268648102 70211 2399558 SH DFND 1 2399558 0 0 E M C CORP MASS COM 268648102 51355 1755141 SH DFND 4 1304553 0 450588 E M C CORP MASS COM 268648102 6717 229565 SH DFND 5 229565 0 0 E M C CORP MASS COM 268648102 2542 86869 SH DFND 6 86869 0 0 E M C CORP MASS COM 268648102 72582 2480601 SH DFND 7 2249416 0 231185 E2OPEN INC COM 29788A104 14636 1572084 SH SOLE 1572084 0 0 E2OPEN INC COM 29788A104 1234 132511 SH DFND 1 32870 0 99641 EAGLE MATERIALS INC COM 26969P108 35224 345910 SH SOLE 345910 0 0 EAGLE MATERIALS INC COM 26969P108 2836 27853 SH DFND 1 7148 0 20705 EAST WEST BANCORP INC COM 27579R104 405 11926 SH SOLE 11926 0 0 EASTGROUP PPTY INC COM 277276101 7403 122188 SH SOLE 122188 0 0 EASTGROUP PPTY INC COM 277276101 114 1884 SH DFND 7 1884 0 0 EATON CORP PLC SHS G29183103 528522 8340257 SH SOLE 7984448 0 355809 EATON CORP PLC SHS G29183103 90828 1433291 SH DFND 1 1022756 0 410535 EATON CORP PLC SHS G29183103 317 5005 SH DFND 4 5005 0 0 EATON CORP PLC SHS G29183103 2717 42879 SH DFND 5 42879 0 0 EATON CORP PLC SHS G29183103 8383 132293 SH DFND 6 132293 0 0 EATON CORP PLC SHS G29183103 13888 219161 SH DFND 7 219161 0 0 EBAY INC COM 278642103 154671 2731255 SH SOLE 2577465 0 153790 EBAY INC COM 278642103 79438 1402750 SH DFND 1 1157009 0 245741 EBAY INC COM 278642103 29178 515246 SH DFND 2 515246 0 0 EBAY INC COM 278642103 2267 40037 SH DFND 3 40037 0 0 EBAY INC COM 278642103 50509 891918 SH DFND 4 745036 0 146882 EBAY INC COM 278642103 69264 1223106 SH DFND 5 1184527 0 38579 EBAY INC COM 278642103 2317 40914 SH DFND 6 40914 0 0 EBAY INC COM 278642103 26313 464646 SH DFND 7 464646 0 0 ECOLAB INC COM 278865100 66226 576729 SH SOLE 576729 0 0 ECOLAB INC COM 278865100 5311 46253 SH DFND 1 44054 0 2199 ECOLAB INC COM 278865100 315 2742 SH DFND 6 2742 0 0 ECOLAB INC COM 278865100 1152 10033 SH DFND 7 251 0 9782 EDISON INTL COM 281020107 188578 3372290 SH SOLE 3342887 0 29403 EDISON INTL COM 281020107 23274 416193 SH DFND 1 401596 0 14597 EDISON INTL COM 281020107 3684 65875 SH DFND 4 0 0 65875 EDISON INTL COM 281020107 9 160 SH DFND 5 160 0 0 EDISON INTL COM 281020107 1510 27008 SH DFND 6 27008 0 0 EDISON INTL COM 281020107 12578 224928 SH DFND 7 224928 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 473 4632 SH SOLE 4632 0 0 EL PASO ELEC CO COM NEW 283677854 4028 110218 SH SOLE 110218 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 5947 148089 SH SOLE 148089 0 0 ELDORADO GOLD CORP NEW COM 284902103 37170 5514789 SH DFND 7 5514789 0 0 ELECTRONIC ARTS INC COM 285512109 46464 1304802 SH SOLE 1208982 0 95820 ELECTRONIC ARTS INC COM 285512109 30200 848086 SH DFND 1 833681 0 14405 ELECTRONIC ARTS INC COM 285512109 3637 102148 SH DFND 4 0 0 102148 ELECTRONIC ARTS INC COM 285512109 1970 55332 SH DFND 6 55332 0 0 ELECTRONIC ARTS INC COM 285512109 5626 158000 SH DFND 7 158000 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 1652 42123 SH SOLE 42123 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 17 446 SH DFND 1 446 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 1069 27245 SH DFND 7 30 0 27215 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 17221 698893 SH SOLE 698893 0 0 ENBRIDGE INC COM 29250N105 95422 1992936 SH SOLE 1982268 0 10668 ENBRIDGE INC COM 29250N105 110103 2299571 SH DFND 7 2299571 0 0 ENCANA CORP COM 292505104 6725 317047 SH DFND 7 317047 0 0 ENDO INTL PLC SHS G30401106 189441 2772034 SH SOLE 2588032 0 184002 ENDO INTL PLC SHS G30401106 2841 41566 SH DFND 1 32385 0 9181 ENDO INTL PLC SHS G30401106 16941 247900 SH DFND 4 109954 0 137946 ENDO INTL PLC SHS G30401106 18407 269344 SH DFND 7 265297 0 4047 ENERGEN CORP COM 29265N108 112796 1561404 SH SOLE 1555289 0 6115 ENERGEN CORP COM 29265N108 125 1732 SH DFND 1 1732 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 38353 621707 SH SOLE 621707 0 0 ENGILITY HLDGS INC COM 29285W104 754 24187 SH SOLE 24187 0 0 ENSCO PLC SHS CLASS A G3157S106 53449 1293857 SH SOLE 1250305 0 43552 ENSCO PLC SHS CLASS A G3157S106 17322 419327 SH DFND 1 416550 0 2777 ENSCO PLC SHS CLASS A G3157S106 2720 65832 SH DFND 4 0 0 65832 ENSCO PLC SHS CLASS A G3157S106 1158 28030 SH DFND 6 28030 0 0 ENSCO PLC SHS CLASS A G3157S106 185 4468 SH DFND 7 4468 0 0 ENTERGY CORP NEW COM 29364G103 3326 43009 SH SOLE 43009 0 0 EOG RES INC COM 26875P101 412810 4168954 SH SOLE 3880256 0 288698 EOG RES INC COM 26875P101 75617 763658 SH DFND 1 636328 0 127330 EOG RES INC COM 26875P101 23216 234459 SH DFND 4 118562 0 115897 EOG RES INC COM 26875P101 1311 13243 SH DFND 5 13243 0 0 EOG RES INC COM 26875P101 6846 69136 SH DFND 6 69136 0 0 EOG RES INC COM 26875P101 33059 333859 SH DFND 7 329465 0 4394 EPR PPTYS COM SH BEN INT 26884U109 34934 689297 SH SOLE 680091 0 9206 EQT CORP COM 26884L109 158325 1729574 SH SOLE 1713302 0 16272 EQT CORP COM 26884L109 216 2360 SH DFND 1 2360 0 0 EQT CORP COM 26884L109 206 2250 SH DFND 4 2250 0 0 EQT CORP COM 26884L109 19 210 SH DFND 5 210 0 0 EQT CORP COM 26884L109 4092 44699 SH DFND 7 44699 0 0 EQUIFAX INC COM 294429105 95413 1276605 SH SOLE 1226638 0 49967 EQUIFAX INC COM 294429105 20737 277452 SH DFND 1 277452 0 0 EQUIFAX INC COM 294429105 8878 118783 SH DFND 4 118783 0 0 EQUIFAX INC COM 294429105 3462 46327 SH DFND 5 46327 0 0 EQUIFAX INC COM 294429105 578 7730 SH DFND 6 7730 0 0 EQUIFAX INC COM 294429105 4154 55578 SH DFND 7 49095 0 6483 EQUITY LIFESTYLE PPTYS INC COM 29472R108 54803 1293735 SH SOLE 1293735 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 532 12556 SH DFND 7 12556 0 0 ERICSSON ADR B SEK 10 294821608 2531 201028 SH DFND 1 201028 0 0 ERICSSON ADR B 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EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 15616 657795 SH SOLE 657795 0 0 EXXON MOBIL CORP COM 30231G102 1440454 15315834 SH SOLE 14713733 0 602101 EXXON MOBIL CORP COM 30231G102 328645 3494365 SH DFND 1 2449954 0 1044411 EXXON MOBIL CORP COM 30231G102 1495 15891 SH DFND 2 15891 0 0 EXXON MOBIL CORP COM 30231G102 38840 412969 SH DFND 4 79316 0 333653 EXXON MOBIL CORP COM 30231G102 21449 228055 SH DFND 5 228055 0 0 EXXON MOBIL CORP COM 30231G102 30066 319683 SH DFND 6 319683 0 0 EXXON MOBIL CORP COM 30231G102 54178 576055 SH DFND 7 576055 0 0 EZCORP INC CL A NON VTG 302301106 3591 362400 SH SOLE 362400 0 0 F M C CORP COM NEW 302491303 59017 1031947 SH SOLE 970681 0 61266 F M C CORP COM NEW 302491303 558 9763 SH DFND 1 9763 0 0 F M C CORP COM NEW 302491303 4177 73045 SH DFND 4 43069 0 29976 F M C CORP COM NEW 302491303 4168 72877 SH DFND 7 71257 0 1620 FACEBOOK INC CL A 30303M102 662940 8387393 SH SOLE 8220362 0 167031 FACEBOOK INC CL A 30303M102 102469 1296425 SH DFND 1 1280096 0 16329 FACEBOOK INC CL A 30303M102 9586 121275 SH DFND 4 24954 0 96321 FACEBOOK INC CL A 30303M102 5918 74876 SH DFND 6 74876 0 0 FACEBOOK INC CL A 30303M102 38203 483334 SH DFND 7 402541 0 80793 FAIRWAY GROUP HLDGS CORP CL A 30603D109 10051 2687354 SH SOLE 2687354 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 728 194548 SH DFND 1 48066 0 146482 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 28587 241319 SH SOLE 241319 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 375 3165 SH DFND 7 3165 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 452214 8032224 SH SOLE 7534866 0 497358 FIDELITY NATL INFORMATION SV COM 31620M106 79828 1417900 SH DFND 1 1154823 0 263077 FIDELITY NATL INFORMATION SV COM 31620M106 19418 344911 SH DFND 4 208218 0 136693 FIDELITY NATL INFORMATION SV COM 31620M106 1561 27724 SH DFND 5 27724 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4813 85482 SH DFND 6 85482 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 30386 539717 SH DFND 7 532259 0 7458 FIFTH THIRD BANCORP COM 316773100 40145 2005247 SH SOLE 2005247 0 0 FIFTH THIRD BANCORP COM 316773100 21 1040 SH DFND 1 1040 0 0 FIFTH THIRD BANCORP COM 316773100 1655 82660 SH DFND 7 82660 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5826 219286 SH SOLE 219286 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 24967 505610 SH SOLE 505610 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2211 44778 SH DFND 1 10756 0 34022 FISERV INC COM 337738108 336285 5202836 SH SOLE 4958355 0 244481 FISERV INC COM 337738108 42192 652776 SH DFND 1 332013 0 320763 FISERV INC COM 337738108 2172 33600 SH DFND 5 33600 0 0 FISERV INC COM 337738108 6737 104225 SH DFND 6 104225 0 0 FISERV INC COM 337738108 11 170 SH DFND 7 170 0 0 FIVE BELOW INC COM 33829M101 61912 1563048 SH SOLE 1563048 0 0 FIVE BELOW INC COM 33829M101 3446 86998 SH DFND 1 22002 0 64996 FLEETCOR TECHNOLOGIES INC COM 339041105 286509 2015965 SH SOLE 1983060 0 32905 FLEETCOR TECHNOLOGIES INC COM 339041105 48655 342352 SH DFND 1 337899 0 4453 FLEETCOR TECHNOLOGIES INC COM 339041105 3251 22873 SH DFND 4 4137 0 18736 FLEETCOR TECHNOLOGIES INC COM 339041105 3086 21713 SH DFND 6 21713 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 7286 51269 SH DFND 7 32050 0 19219 FLEETMATICS GROUP PLC COM G35569105 33961 1113462 SH SOLE 1113462 0 0 FLEETMATICS GROUP PLC COM G35569105 2962 97112 SH DFND 1 22492 0 74620 FLIR SYS INC COM 302445101 24020 766419 SH SOLE 766419 0 0 FLIR SYS INC COM 302445101 2093 66786 SH DFND 1 16704 0 50082 FLOWERS FOODS INC COM 343498101 48747 2655054 SH SOLE 2655054 0 0 FLOWERS FOODS INC COM 343498101 2108 114830 SH DFND 1 28886 0 85944 FLOWSERVE CORP COM 34354P105 19760 280206 SH SOLE 280206 0 0 FLUOR CORP NEW COM 343412102 98364 1472741 SH SOLE 1350467 0 122274 FLUOR CORP NEW COM 343412102 1554 23269 SH DFND 1 23269 0 0 FLUOR CORP NEW COM 343412102 10414 155916 SH DFND 4 93144 0 62772 FLUOR CORP NEW COM 343412102 19473 291560 SH DFND 7 288129 0 3431 FMC TECHNOLOGIES INC COM 30249U101 13838 254805 SH SOLE 254805 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 23006 1259892 SH SOLE 1259892 0 0 FORRESTER RESH INC COM 346563109 7984 216606 SH SOLE 216606 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 40535 986020 SH SOLE 986020 0 0 FOUNDATION MEDICINE INC COM 350465100 1171 61776 SH SOLE 61776 0 0 FRANKLIN RES INC COM 354613101 1092514 20005758 SH SOLE 18931182 0 1074576 FRANKLIN RES INC COM 354613101 389366 7129948 SH DFND 1 5616831 0 1513117 FRANKLIN RES INC COM 354613101 73189 1340205 SH DFND 2 1340205 0 0 FRANKLIN RES INC COM 354613101 5653 103510 SH DFND 3 103510 0 0 FRANKLIN RES INC COM 354613101 158837 2908565 SH DFND 4 2393937 0 514628 FRANKLIN RES INC COM 354613101 187705 3437186 SH DFND 5 3336801 0 100385 FRANKLIN RES INC COM 354613101 20374 373090 SH DFND 6 373090 0 0 FRANKLIN RES INC COM 354613101 71032 1300714 SH DFND 7 1281945 0 18769 FRANKS INTL N V COM N33462107 30261 1618243 SH SOLE 1618243 0 0 FRANKS INTL N V COM N33462107 2465 131823 SH DFND 1 28317 0 103506 FRONTIER 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GERDAU S A SPON ADR REP PFD 373737105 52458 10928696 SH SOLE 10928696 0 0 GERDAU S A SPON ADR REP PFD 373737105 4558 949684 SH DFND 1 949684 0 0 GERDAU S A SPON ADR REP PFD 373737105 106 22001 SH DFND 2 22001 0 0 GERDAU S A SPON ADR REP PFD 373737105 686 142925 SH DFND 4 0 0 142925 GERDAU S A SPON ADR REP PFD 373737105 648 134969 SH DFND 6 134969 0 0 GERDAU S A SPON ADR REP PFD 373737105 3237 674327 SH DFND 7 312006 0 362321 GILEAD SCIENCES INC COM 375558103 248736 2336644 SH SOLE 2314209 0 22435 GILEAD SCIENCES INC COM 375558103 37167 349153 SH DFND 1 346679 0 2474 GILEAD SCIENCES INC COM 375558103 2371 22269 SH DFND 6 22269 0 0 GILEAD SCIENCES INC COM 375558103 8836 83004 SH DFND 7 47498 0 35506 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4254 92530 SH DFND 1 92530 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 633 93713 SH SOLE 93713 0 0 GLOBAL PMTS INC COM 37940X102 5476 78364 SH SOLE 78364 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 28915 1589595 SH SOLE 1589595 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 2347 129033 SH DFND 1 31317 0 97716 GOLDCORP INC NEW COM 380956409 71421 3101214 SH DFND 7 3101214 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1425639 7766188 SH SOLE 7313917 0 452271 GOLDMAN SACHS GROUP INC COM 38141G104 427414 2328344 SH DFND 1 1739663 0 588681 GOLDMAN SACHS GROUP INC COM 38141G104 68384 372523 SH DFND 2 372523 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5243 28559 SH DFND 3 28559 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 162126 883185 SH DFND 4 634294 0 248891 GOLDMAN SACHS GROUP INC COM 38141G104 175303 954964 SH DFND 5 927266 0 27698 GOLDMAN SACHS GROUP INC COM 38141G104 28858 157202 SH DFND 6 157202 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 84756 461707 SH DFND 7 458202 0 3505 GOODRICH PETE CORP COM NEW 382410405 1075 72505 SH SOLE 72505 0 0 GOOGLE INC CL A 38259P508 1241570 2110042 SH SOLE 2032017 0 78025 GOOGLE INC CL C 38259P706 657307 1138470 SH SOLE 1101212 0 37258 GOOGLE INC CL A 38259P508 134642 228823 SH DFND 1 227979 0 844 GOOGLE INC CL C 38259P706 52257 90510 SH DFND 1 89859 0 651 GOOGLE INC CL A 38259P508 63752 108346 SH DFND 4 83342 0 25004 GOOGLE INC CL C 38259P706 22712 39337 SH DFND 4 24621 0 14716 GOOGLE INC CL A 38259P508 12350 20988 SH DFND 5 20988 0 0 GOOGLE INC CL A 38259P508 5448 9259 SH DFND 6 9259 0 0 GOOGLE INC CL C 38259P706 3041 5267 SH DFND 6 5267 0 0 GOOGLE INC CL A 38259P508 77352 131460 SH DFND 7 115911 0 15549 GOOGLE INC CL C 38259P706 46110 79864 SH DFND 7 68253 0 11611 GORDMANS STORES INC COM 38269P100 1498 437965 SH SOLE 437965 0 0 GRACE W R & CO DEL NEW COM 38388F108 140249 1542212 SH SOLE 1428064 0 114148 GRACE W R & CO DEL NEW COM 38388F108 2086 22936 SH DFND 1 22936 0 0 GRACE W R & CO DEL NEW COM 38388F108 14087 154903 SH DFND 4 92662 0 62241 GRACE W R & CO DEL NEW COM 38388F108 23485 258247 SH DFND 7 254841 0 3406 GRAFTECH INTL LTD COM 384313102 20448 4464602 SH SOLE 4464602 0 0 GRAFTECH INTL LTD COM 384313102 1272 277774 SH DFND 1 64794 0 212980 GRAINGER W W INC COM 384802104 308194 1224694 SH SOLE 1148042 0 76652 GRAINGER W W INC COM 384802104 40030 159071 SH DFND 1 159071 0 0 GRAINGER W W INC COM 384802104 32132 127685 SH DFND 4 101966 0 25719 GRAINGER W W INC COM 384802104 6208 24671 SH DFND 5 24671 0 0 GRAINGER W W INC COM 384802104 1036 4118 SH DFND 6 4118 0 0 GRAINGER W W INC COM 384802104 35639 141621 SH DFND 7 136822 0 4799 GRAMERCY PPTY TR INC COM 38489R100 18387 3192173 SH SOLE 3192173 0 0 GRAMERCY PPTY TR INC COM 38489R100 232 40289 SH DFND 7 40289 0 0 GRAN TIERRA ENERGY INC COM 38500T101 58357 10533727 SH SOLE 10226321 0 307406 GRAN TIERRA ENERGY INC COM 38500T101 9029 1629850 SH DFND 1 1629850 0 0 GRAN TIERRA ENERGY INC COM 38500T101 217 39241 SH DFND 2 39241 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1416 255614 SH DFND 4 0 0 255614 GRAN TIERRA ENERGY INC COM 38500T101 2906 524505 SH DFND 6 524505 0 0 GRAN TIERRA ENERGY INC COM 38500T101 14346 2589443 SH DFND 7 2381630 0 207813 GRAND CANYON ED INC COM 38526M106 1137 27879 SH SOLE 27879 0 0 GRAND CANYON ED INC COM 38526M106 31 750 SH DFND 1 750 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 345 27749 SH SOLE 27749 0 0 GREAT PLAINS ENERGY INC COM 391164100 36152 1495730 SH SOLE 1495730 0 0 GREAT PLAINS ENERGY INC COM 391164100 22866 946043 SH DFND 4 31945 0 914098 GREEN PLAINS INC COM 393222104 1115 29822 SH SOLE 29822 0 0 GREIF INC CL A 397624107 19011 433949 SH SOLE 433949 0 0 GRUBHUB INC COM 400110102 23307 680691 SH SOLE 680691 0 0 GRUBHUB INC COM 400110102 1926 56258 SH DFND 1 13605 0 42653 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 96 7110 SH DFND 1 7110 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 45 3319 SH DFND 7 3319 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2314 68298 SH SOLE 68298 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1495 44126 SH DFND 7 0 0 44126 GUIDEWIRE SOFTWARE INC COM 40171V100 10651 240211 SH SOLE 240211 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 161 3620 SH DFND 4 3620 0 0 GULFPORT ENERGY CORP COM NEW 402635304 18626 348797 SH SOLE 348797 0 0 HALLIBURTON CO COM 406216101 167563 2597480 SH SOLE 2597480 0 0 HALLIBURTON CO COM 406216101 25399 393727 SH DFND 1 393727 0 0 HALLIBURTON CO COM 406216101 481 7454 SH DFND 4 7454 0 0 HALLIBURTON CO COM 406216101 1614 25026 SH DFND 6 25026 0 0 HALLIBURTON CO COM 406216101 10524 163145 SH DFND 7 137496 0 25649 HANESBRANDS INC COM 410345102 19273 179384 SH SOLE 170071 0 9313 HANOVER INS GROUP INC COM 410867105 18021 293411 SH SOLE 293411 0 0 HARLEY DAVIDSON INC COM 412822108 15430 265115 SH SOLE 233205 0 31910 HARLEY DAVIDSON INC COM 412822108 24629 423181 SH DFND 1 347094 0 76087 HARLEY DAVIDSON INC COM 412822108 9471 162737 SH DFND 2 162737 0 0 HARLEY DAVIDSON INC COM 412822108 726 12479 SH DFND 3 12479 0 0 HARLEY DAVIDSON INC COM 412822108 16121 276989 SH DFND 4 231258 0 45731 HARLEY DAVIDSON INC COM 412822108 21905 376368 SH DFND 5 364401 0 11967 HARLEY DAVIDSON INC COM 412822108 746 12813 SH DFND 6 12813 0 0 HARLEY DAVIDSON INC COM 412822108 5661 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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5534 50926 SH DFND 4 0 0 50926 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3083 28375 SH DFND 6 28375 0 0 M & T BK CORP COM 55261F104 18173 147400 SH SOLE 147400 0 0 MACYS INC COM 55616P104 115078 1977973 SH SOLE 1873020 0 104953 MACYS INC COM 55616P104 47910 823471 SH DFND 1 810359 0 13112 MACYS INC COM 55616P104 4279 73552 SH DFND 4 0 0 73552 MACYS INC COM 55616P104 2319 39866 SH DFND 6 39866 0 0 MACYS INC COM 55616P104 8510 146265 SH DFND 7 146265 0 0 MAGNA INTL INC COM 559222401 36567 385276 SH SOLE 364636 0 20640 MAGNA INTL INC COM 559222401 7868 82904 SH DFND 1 82904 0 0 MAGNA INTL INC COM 559222401 144223 1519574 SH DFND 7 1519574 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 22586 811587 SH SOLE 811587 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2061 74069 SH DFND 1 13651 0 60418 MALLINCKRODT PUB LTD CO SHS G5785G107 825 9147 SH SOLE 9147 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2397 26591 SH DFND 1 26591 0 0 MANULIFE FINL CORP COM 56501R106 143405 7449601 SH DFND 7 7449601 0 0 MARATHON OIL CORP COM 565849106 1479 39348 SH SOLE 39348 0 0 MARATHON PETE CORP COM 56585A102 105747 1248926 SH SOLE 1195438 0 53488 MARATHON PETE CORP COM 56585A102 48061 567628 SH DFND 1 560426 0 7202 MARATHON PETE CORP COM 56585A102 3903 46102 SH DFND 4 1492 0 44610 MARATHON PETE CORP COM 56585A102 2572 30376 SH DFND 6 30376 0 0 MARATHON PETE CORP COM 56585A102 6289 74277 SH DFND 7 74277 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 44804 583231 SH SOLE 583231 0 0 MARRIOTT INTL INC NEW CL A 571903202 154880 2215741 SH SOLE 2215741 0 0 MARRIOTT INTL INC NEW CL A 571903202 12215 174746 SH DFND 1 174746 0 0 MARRIOTT INTL INC NEW CL A 571903202 729 10432 SH DFND 6 10432 0 0 MARRIOTT INTL INC NEW CL A 571903202 2756 39430 SH DFND 7 970 0 38460 MARRONE BIO INNOVATIONS INC COM 57165B106 3356 1261718 SH SOLE 1261718 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 207 77821 SH DFND 1 18862 0 58959 MARTEN TRANS LTD COM 573075108 2864 160792 SH SOLE 160792 0 0 MASIMO CORP COM 574795100 18414 865326 SH SOLE 865326 0 0 MASIMO CORP COM 574795100 1502 70593 SH DFND 1 17417 0 53176 MASTERCARD INC CL A 57636Q104 533017 7210732 SH SOLE 6946227 0 264505 MASTERCARD INC CL A 57636Q104 42300 572240 SH DFND 1 572240 0 0 MASTERCARD INC CL A 57636Q104 28073 379775 SH DFND 4 270589 0 109186 MASTERCARD INC CL A 57636Q104 2927 39599 SH DFND 5 39599 0 0 MASTERCARD INC CL A 57636Q104 1795 24278 SH DFND 6 24278 0 0 MASTERCARD INC CL A 57636Q104 28039 379315 SH DFND 7 304104 0 75211 MATTEL INC COM 577081102 93040 3035570 SH SOLE 2923192 0 112378 MATTEL INC COM 577081102 9169 299147 SH DFND 1 152439 0 146708 MATTEL INC COM 577081102 475 15505 SH DFND 5 15505 0 0 MATTEL INC COM 577081102 1457 47542 SH DFND 6 47542 0 0 MATTEL INC COM 577081102 2 75 SH DFND 7 75 0 0 MAXLINEAR INC CL A 57776J100 691 100505 SH SOLE 100505 0 0 MCDONALDS CORP COM 580135101 1053596 11112706 SH SOLE 10486889 0 625817 MCDONALDS CORP COM 580135101 338571 3571049 SH DFND 1 2780823 0 790226 MCDONALDS CORP COM 580135101 56356 594407 SH DFND 2 594407 0 0 MCDONALDS CORP COM 580135101 4303 45381 SH DFND 3 45381 0 0 MCDONALDS CORP COM 580135101 144224 1521186 SH DFND 4 1103886 0 417300 MCDONALDS CORP COM 580135101 147626 1557068 SH DFND 5 1513178 0 43890 MCDONALDS CORP COM 580135101 18644 196649 SH DFND 6 196649 0 0 MCDONALDS CORP COM 580135101 73285 772965 SH DFND 7 762429 0 10536 MCGRAW HILL FINL INC COM 580645109 220020 2605325 SH SOLE 2481869 0 123456 MCGRAW HILL FINL INC COM 580645109 27548 326208 SH DFND 1 166570 0 159638 MCGRAW HILL FINL INC COM 580645109 1422 16834 SH DFND 5 16834 0 0 MCGRAW HILL FINL INC COM 580645109 4366 51694 SH DFND 6 51694 0 0 MCGRAW HILL FINL INC COM 580645109 8 90 SH DFND 7 90 0 0 MCKESSON CORP COM 58155Q103 304654 1564979 SH SOLE 1496712 0 68267 MCKESSON CORP COM 58155Q103 15387 79042 SH DFND 1 75625 0 3417 MCKESSON CORP COM 58155Q103 15867 81506 SH DFND 4 35119 0 46387 MCKESSON CORP COM 58155Q103 9 46 SH DFND 5 46 0 0 MCKESSON CORP COM 58155Q103 762 3915 SH DFND 6 3915 0 0 MCKESSON CORP COM 58155Q103 18689 96001 SH DFND 7 80752 0 15249 MDC PARTNERS INC CL A SUB VTG 552697104 625 32571 SH SOLE 32571 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 12865 670422 SH DFND 7 670422 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 280951 2919886 SH SOLE 2852064 0 67822 MEAD JOHNSON NUTRITION CO COM 582839106 39609 411653 SH DFND 1 411653 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 12594 130891 SH DFND 4 130891 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 4972 51676 SH DFND 5 51676 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1407 14621 SH DFND 6 14621 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 7989 83026 SH DFND 7 54513 0 28513 MEDICAL PPTYS TRUST INC COM 58463J304 59838 4880759 SH SOLE 4841351 0 39408 MEDICAL PPTYS TRUST INC COM 58463J304 284 23176 SH DFND 7 23176 0 0 MEDIVATION INC COM 58501N101 3508 35477 SH SOLE 35477 0 0 MEDIWOUND LTD ORD SHS M68830104 4329 687172 SH SOLE 687172 0 0 MEDIWOUND LTD ORD SHS M68830104 94 14991 SH DFND 1 14991 0 0 MEDNAX INC COM 58502B106 3609 65833 SH SOLE 65833 0 0 MEDTRONIC INC COM 585055106 770440 12436478 SH SOLE 11771307 0 665171 MEDTRONIC INC COM 585055106 618478 9983509 SH DFND 1 6912533 0 3070976 MEDTRONIC INC COM 585055106 88872 1434578 SH DFND 2 1434578 0 0 MEDTRONIC INC COM 585055106 5009 80858 SH DFND 3 80858 0 0 MEDTRONIC INC COM 585055106 253241 4087836 SH DFND 4 3331401 0 756435 MEDTRONIC INC COM 585055106 177374 2863180 SH DFND 5 2785212 0 77968 MEDTRONIC INC COM 585055106 18037 291160 SH DFND 6 291160 0 0 MEDTRONIC INC COM 585055106 51689 834369 SH DFND 7 834369 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 25934 577983 SH SOLE 577983 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 168 3735 SH DFND 1 3735 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 322 7178 SH DFND 4 7178 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 5494 122432 SH DFND 7 122432 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 50229 1852792 SH SOLE 1852792 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 2059 75942 SH DFND 1 24123 0 51819 MEMORIAL RESOURCE DEV CORP COM 58605Q109 179 6607 SH DFND 4 6607 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 3326 122679 SH DFND 7 122679 0 0 MERCK & CO INC NEW COM 58933Y105 672252 11340279 SH SOLE 10883421 0 456858 MERCK & CO INC NEW COM 58933Y105 191874 3236742 SH DFND 1 2682034 0 554708 MERCK & CO INC NEW COM 58933Y105 647 10920 SH DFND 4 10920 0 0 MERCK & CO INC NEW COM 58933Y105 3475 58626 SH DFND 5 58626 0 0 MERCK & CO INC NEW COM 58933Y105 14423 243297 SH DFND 6 243297 0 0 MERCK & CO INC NEW COM 58933Y105 11906 200842 SH DFND 7 200842 0 0 METHANEX CORP COM 59151K108 11928 178559 SH DFND 7 178559 0 0 METLIFE INC COM 59156R108 1220039 22711067 SH SOLE 21753510 0 957557 METLIFE INC COM 59156R108 269579 5018221 SH DFND 1 3481908 0 1536313 METLIFE INC COM 59156R108 1200 22335 SH DFND 2 22335 0 0 METLIFE INC COM 59156R108 25690 478212 SH DFND 4 98359 0 379853 METLIFE INC COM 59156R108 17760 330606 SH DFND 5 330606 0 0 METLIFE INC COM 59156R108 24202 450525 SH DFND 6 450525 0 0 METLIFE INC COM 59156R108 26830 499447 SH DFND 7 484717 0 14730 METRO BANCORP INC PA COM 59161R101 419 17276 SH SOLE 17276 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 241063 941174 SH SOLE 915500 0 25674 METTLER TOLEDO INTERNATIONAL COM 592688105 55544 216858 SH DFND 1 191121 0 25737 METTLER TOLEDO INTERNATIONAL COM 592688105 13238 51685 SH DFND 4 51685 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5189 20260 SH DFND 5 20260 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 27972 109212 SH DFND 6 109212 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6325 24694 SH DFND 7 21944 0 2750 MGM RESORTS INTERNATIONAL COM 552953101 53858 2364257 SH SOLE 2222638 0 141619 MGM RESORTS INTERNATIONAL COM 552953101 1062 46601 SH DFND 1 15951 0 30650 MICHAEL KORS HLDGS LTD SHS G60754101 29470 412800 SH SOLE 366866 0 45934 MICHAEL KORS HLDGS LTD SHS G60754101 276 3870 SH DFND 1 3870 0 0 MICREL INC COM 594793101 4754 395159 SH SOLE 395159 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 457819 9693403 SH SOLE 9003927 0 689476 MICROCHIP TECHNOLOGY INC COM 595017104 120525 2551880 SH DFND 1 2190758 0 361122 MICROCHIP TECHNOLOGY INC COM 595017104 36448 771717 SH DFND 2 771717 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2807 59422 SH DFND 3 59422 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 85339 1806881 SH DFND 4 1386644 0 420237 MICROCHIP TECHNOLOGY INC COM 595017104 89022 1884859 SH DFND 5 1827813 0 57046 MICROCHIP TECHNOLOGY INC COM 595017104 3451 73071 SH DFND 6 73071 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 60339 1277557 SH DFND 7 1258072 0 19485 MICROSOFT CORP COM 594918104 93009 2006224 SH SOLE 1861239 0 144985 MICROSOFT CORP COM 594918104 26489 571370 SH DFND 1 553419 0 17951 MICROSOFT CORP COM 594918104 3120 67293 SH DFND 4 4184 0 63109 MICROSOFT CORP COM 594918104 1711 36900 SH DFND 6 36900 0 0 MICROSOFT CORP COM 594918104 131 2831 SH DFND 7 2831 0 0 MID-AMER APT CMNTYS INC COM 59522J103 76403 1163790 SH SOLE 1163790 0 0 MID-AMER APT CMNTYS INC COM 59522J103 67 1013 SH DFND 1 1013 0 0 MID-AMER APT CMNTYS INC COM 59522J103 515 7846 SH DFND 7 7846 0 0 MILLER HERMAN INC COM 600544100 5113 171277 SH SOLE 171277 0 0 MIMEDX GROUP INC COM 602496101 18504 2595272 SH SOLE 2595272 0 0 MIMEDX GROUP INC COM 602496101 1285 180196 SH DFND 1 45598 0 134598 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4454 793860 SH DFND 1 793860 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 196 SH DFND 7 196 0 0 MKS INSTRUMENT INC COM 55306N104 1977 59224 SH SOLE 59224 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 102168 6838564 SH SOLE 6806289 0 32275 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4504 301444 SH DFND 1 301444 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 127 8517 SH DFND 2 8517 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 828 55399 SH DFND 4 0 0 55399 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 155 10391 SH DFND 6 10391 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 662 44323 SH DFND 7 44323 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 28409 530117 SH SOLE 530117 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 414 7730 SH DFND 1 7730 0 0 MODEL N INC COM 607525102 28225 2862563 SH SOLE 2862563 0 0 MODEL N INC COM 607525102 2257 228944 SH DFND 1 55482 0 173462 MOLINA HEALTHCARE INC COM 60855R100 2881 68102 SH SOLE 68102 0 0 MOLSON COORS BREWING CO CL B 60871R209 50009 671805 SH SOLE 671805 0 0 MOLSON COORS BREWING CO CL B 60871R209 156 2100 SH DFND 1 2100 0 0 MOLSON COORS BREWING CO CL B 60871R209 151 2022 SH DFND 4 2022 0 0 MOLSON COORS BREWING CO CL B 60871R209 1209 16240 SH DFND 7 16240 0 0 MONDELEZ INTL INC CL A 609207105 287208 8381972 SH SOLE 7991967 0 390005 MONDELEZ INTL INC CL A 609207105 12297 358893 SH DFND 1 333438 0 25455 MONDELEZ INTL INC CL A 609207105 16479 480922 SH DFND 4 289041 0 191881 MONDELEZ INTL INC CL A 609207105 508 14822 SH DFND 6 14822 0 0 MONDELEZ INTL INC CL A 609207105 38014 1109411 SH DFND 7 1046047 0 63364 MONSANTO CO NEW COM 61166W101 334497 2973038 SH SOLE 2923113 0 49925 MONSANTO CO NEW COM 61166W101 40825 362858 SH DFND 1 362858 0 0 MONSANTO CO NEW COM 61166W101 10470 93054 SH DFND 4 93054 0 0 MONSANTO CO NEW COM 61166W101 4083 36291 SH DFND 5 36291 0 0 MONSANTO CO NEW COM 61166W101 1650 14662 SH DFND 6 14662 0 0 MONSANTO CO NEW COM 61166W101 8410 74746 SH DFND 7 38961 0 35785 MOODYS CORP COM 615369105 120451 1274609 SH SOLE 1249218 0 25391 MOODYS CORP COM 615369105 21812 230812 SH DFND 1 97264 0 133548 MOODYS CORP COM 615369105 444 4698 SH DFND 2 4698 0 0 MOODYS CORP COM 615369105 8536 90333 SH DFND 4 21613 0 68720 MOODYS CORP COM 615369105 4695 49686 SH DFND 5 49686 0 0 MOODYS CORP COM 615369105 1861 19697 SH DFND 6 19697 0 0 MOODYS CORP COM 615369105 2195 23223 SH DFND 7 13491 0 9732 MORGAN STANLEY COM NEW 617446448 248487 7187924 SH SOLE 6883853 0 304071 MORGAN STANLEY COM NEW 617446448 8808 254788 SH DFND 1 254788 0 0 MORGAN STANLEY COM NEW 617446448 12897 373056 SH DFND 4 224800 0 148256 MORGAN STANLEY COM NEW 617446448 389 11240 SH DFND 6 11240 0 0 MORGAN STANLEY COM NEW 617446448 36115 1044702 SH DFND 7 995779 0 48923 MSC INDL DIRECT INC CL A 553530106 16492 192975 SH SOLE 192975 0 0 MSC INDL DIRECT INC CL A 553530106 1516 17744 SH DFND 1 3801 0 13943 MSCI INC COM 55354G100 28607 608392 SH SOLE 576669 0 31723 MSCI INC COM 55354G100 569 12103 SH DFND 1 12103 0 0 MSCI INC COM 55354G100 7863 167237 SH DFND 4 167237 0 0 NASDAQ OMX GROUP INC COM 631103108 474847 11193936 SH SOLE 10610606 0 583330 NASDAQ OMX GROUP INC COM 631103108 82675 1948962 SH DFND 1 1456281 0 492681 NASDAQ OMX GROUP INC COM 631103108 12909 304307 SH DFND 4 179887 0 124420 NASDAQ OMX GROUP INC COM 631103108 2059 48539 SH DFND 5 48539 0 0 NASDAQ OMX GROUP INC COM 631103108 6341 149490 SH DFND 6 149490 0 0 NASDAQ OMX GROUP INC COM 631103108 13112 309104 SH DFND 7 302294 0 6810 NATIONAL HEALTH INVS INC COM 63633D104 7250 126879 SH SOLE 126879 0 0 NATIONAL HEALTH INVS INC COM 63633D104 112 1957 SH DFND 7 1957 0 0 NATIONAL OILWELL VARCO INC COM 637071101 132841 1745616 SH SOLE 1545173 0 200443 NATIONAL OILWELL VARCO INC COM 637071101 89309 1173575 SH DFND 1 966351 0 207224 NATIONAL OILWELL VARCO INC COM 637071101 33169 435867 SH DFND 2 435867 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2565 33700 SH DFND 3 33700 0 0 NATIONAL OILWELL VARCO INC COM 637071101 68075 894547 SH DFND 4 707215 0 187332 NATIONAL OILWELL VARCO INC COM 637071101 78316 1029122 SH DFND 5 996432 0 32690 NATIONAL OILWELL VARCO INC COM 637071101 2621 34445 SH DFND 6 34445 0 0 NATIONAL OILWELL VARCO INC COM 637071101 31467 413497 SH DFND 7 410031 0 3466 NAVIOS MARITIME HOLDINGS INC COM Y62196103 27809 4634770 SH SOLE 4634770 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 2403 400525 SH DFND 1 86756 0 313769 NCR CORP NEW COM 62886E108 99176 2968443 SH SOLE 2968443 0 0 NCR CORP NEW COM 62886E108 8560 256220 SH DFND 1 121742 0 134478 NCR CORP NEW COM 62886E108 112 3338 SH DFND 4 3338 0 0 NCR CORP NEW COM 62886E108 1215 36363 SH DFND 6 36363 0 0 NCR CORP NEW COM 62886E108 14822 443637 SH DFND 7 443637 0 0 NELNET INC CL A 64031N108 800 18574 SH SOLE 18574 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2609 164374 SH SOLE 164374 0 0 NEWELL RUBBERMAID INC COM 651229106 174642 5075317 SH SOLE 4828916 0 246401 NEWELL RUBBERMAID INC COM 651229106 1825 53043 SH DFND 1 53043 0 0 NEWELL RUBBERMAID INC COM 651229106 11572 336290 SH DFND 4 202917 0 133373 NEWELL RUBBERMAID INC COM 651229106 18083 525530 SH DFND 7 518164 0 7366 NEXTERA ENERGY INC COM 65339F101 287433 3061709 SH SOLE 3045537 0 16172 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 76834 1282492 SH SOLE 1275447 0 7045 NEXTERA ENERGY INC COM 65339F101 168 1786 SH DFND 1 0 0 1786 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4962 143032 SH SOLE 143032 0 0 NICE SYS LTD SPONSORED ADR 653656108 99742 2445253 SH SOLE 2445253 0 0 NICE SYS LTD SPONSORED ADR 653656108 23136 567193 SH DFND 1 377361 0 189832 NICE SYS LTD SPONSORED ADR 653656108 23015 564241 SH DFND 6 564241 0 0 NICE SYS LTD SPONSORED ADR 653656108 268 6561 SH DFND 7 6561 0 0 NIKE INC CL B 654106103 325015 3643666 SH SOLE 3460441 0 183225 NIKE INC CL B 654106103 85556 959146 SH DFND 1 846761 0 112385 NIKE INC CL B 654106103 21018 235628 SH DFND 2 235628 0 0 NIKE INC CL B 654106103 1634 18317 SH DFND 3 18317 0 0 NIKE INC CL B 654106103 54933 615840 SH DFND 4 502306 0 113534 NIKE INC CL B 654106103 53249 596959 SH DFND 5 579230 0 17729 NIKE INC CL B 654106103 2710 30381 SH DFND 6 30381 0 0 NIKE INC CL B 654106103 33612 376818 SH DFND 7 349863 0 26955 NISOURCE INC COM 65473P105 49603 1210414 SH SOLE 1206189 0 4225 NISOURCE INC COM 65473P105 26661 650576 SH DFND 4 21968 0 628608 NOBLE ENERGY INC COM 655044105 389802 5702192 SH SOLE 5473309 0 228883 NOBLE ENERGY INC COM 655044105 13403 196066 SH DFND 1 196066 0 0 NOBLE ENERGY INC COM 655044105 18370 268720 SH DFND 4 160750 0 107970 NOBLE ENERGY INC COM 655044105 647 9466 SH DFND 6 9466 0 0 NOBLE ENERGY INC COM 655044105 26666 390079 SH DFND 7 350275 0 39804 NOODLES & CO CL A 65540B105 11585 603697 SH SOLE 603697 0 0 NOODLES & CO CL A 65540B105 950 49517 SH DFND 1 12107 0 37410 NORD ANGLIA EDUCATION INC SHS G6583A102 44610 2624120 SH SOLE 2624120 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 2352 138381 SH DFND 1 30710 0 107671 NORDSON CORP COM 655663102 10554 138735 SH SOLE 138735 0 0 NORDSON CORP COM 655663102 982 12915 SH DFND 1 3013 0 9902 NORTHEAST UTILS COM 664397106 237149 5353248 SH SOLE 5331610 0 21638 NORTHEAST UTILS COM 664397106 307 6920 SH DFND 1 6920 0 0 NORTHEAST UTILS COM 664397106 29274 660816 SH DFND 4 28755 0 632061 NORTHEAST UTILS COM 664397106 5439 122780 SH DFND 7 122780 0 0 NORTHROP GRUMMAN CORP COM 666807102 491825 3732733 SH SOLE 3567446 0 165287 NORTHROP GRUMMAN CORP COM 666807102 68373 518923 SH DFND 1 215712 0 303211 NORTHROP GRUMMAN CORP COM 666807102 788 5980 SH DFND 2 5980 0 0 NORTHROP GRUMMAN CORP COM 666807102 7661 58147 SH DFND 4 20301 0 37846 NORTHROP GRUMMAN CORP COM 666807102 10415 79049 SH DFND 5 79049 0 0 NORTHROP GRUMMAN CORP COM 666807102 9593 72805 SH DFND 6 72805 0 0 NORTHROP GRUMMAN CORP COM 666807102 1663 12621 SH DFND 7 12621 0 0 NORTHWESTERN CORP COM NEW 668074305 11585 255396 SH SOLE 255396 0 0 NORTHWESTERN CORP COM NEW 668074305 25494 562030 SH DFND 4 18978 0 543052 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 31861 884544 SH SOLE 884544 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2459 68262 SH DFND 1 17067 0 51195 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 166 4617 SH DFND 7 4617 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 15685 1236036 SH SOLE 1236036 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 1346 106052 SH DFND 1 26076 0 79976 NOVARTIS A G SPONSORED ADR 66987V109 4564 48490 SH SOLE 48490 0 0 NOVARTIS A G SPONSORED ADR 66987V109 27839 295755 SH DFND 1 207388 0 88367 NOVARTIS A G SPONSORED ADR 66987V109 1109 11786 SH DFND 5 11786 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3412 36248 SH DFND 6 36248 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2842 30191 SH DFND 7 30191 0 0 NOW INC COM 67011P100 7950 261419 SH SOLE 231894 0 29525 NOW INC COM 67011P100 12273 403571 SH DFND 1 331570 0 72001 NOW INC COM 67011P100 4731 155588 SH DFND 2 155588 0 0 NOW INC COM 67011P100 359 11820 SH DFND 3 11820 0 0 NOW INC COM 67011P100 8088 265964 SH DFND 4 222798 0 43166 NOW INC COM 67011P100 11120 365662 SH DFND 5 354312 0 11350 NOW INC COM 67011P100 375 12337 SH DFND 6 12337 0 0 NOW INC COM 67011P100 2884 94849 SH DFND 7 94849 0 0 NRG ENERGY INC COM NEW 629377508 382465 12548069 SH SOLE 12468559 0 79510 NRG ENERGY INC COM NEW 629377508 381 12510 SH DFND 1 12510 0 0 NRG ENERGY INC COM NEW 629377508 309 10129 SH DFND 4 10129 0 0 NRG ENERGY INC COM NEW 629377508 10469 343460 SH DFND 7 343460 0 0 NRG YIELD INC COM CL A 62942X108 19960 424228 SH SOLE 421965 0 2263 NXP SEMICONDUCTORS N V COM N6596X109 30930 451989 SH SOLE 451989 0 0 NXP SEMICONDUCTORS N V COM N6596X109 281 4105 SH DFND 1 4105 0 0 NXP SEMICONDUCTORS N V COM N6596X109 271 3962 SH DFND 4 3962 0 0 NXP SEMICONDUCTORS N V COM N6596X109 10511 153595 SH DFND 7 153595 0 0 NXSTAGE MEDICAL INC COM 67072V103 1206 91841 SH SOLE 91841 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 907884 9442367 SH SOLE 8953332 0 489035 OCCIDENTAL PETE CORP DEL COM 674599105 186496 1939634 SH DFND 1 1302804 0 636830 OCCIDENTAL PETE CORP DEL COM 674599105 943 9811 SH DFND 2 9811 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 43548 452916 SH DFND 4 246774 0 206142 OCCIDENTAL PETE CORP DEL COM 674599105 18031 187532 SH DFND 5 187532 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 15490 161106 SH DFND 6 161106 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 21868 227440 SH DFND 7 217631 0 9809 OCEANEERING INTL INC COM 675232102 232 3560 SH SOLE 3560 0 0 OFFICE DEPOT INC COM 676220106 16930 3293800 SH SOLE 3293800 0 0 OGE ENERGY CORP COM 670837103 150789 4063286 SH SOLE 4041585 0 21701 OGE ENERGY CORP COM 670837103 24331 655637 SH DFND 1 655637 0 0 OLYMPIC STEEL INC COM 68162K106 489 23755 SH SOLE 23755 0 0 OMNICOM GROUP INC COM 681919106 717342 10417403 SH SOLE 9860589 0 556814 OMNICOM GROUP INC COM 681919106 213027 3093629 SH DFND 1 2071260 0 1022369 OMNICOM GROUP INC COM 681919106 48445 703526 SH DFND 2 703526 0 0 OMNICOM GROUP INC COM 681919106 3674 53355 SH DFND 3 53355 0 0 OMNICOM GROUP INC COM 681919106 92932 1349581 SH DFND 4 1014000 0 335581 OMNICOM GROUP INC COM 681919106 124231 1804111 SH DFND 5 1752414 0 51697 OMNICOM GROUP INC COM 681919106 15669 227544 SH DFND 6 227544 0 0 OMNICOM GROUP INC COM 681919106 30101 437134 SH DFND 7 437134 0 0 ONEOK INC NEW COM 682680103 136611 2084068 SH SOLE 2072894 0 11174 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 45365 810666 SH SOLE 810666 0 0 OPEN TEXT CORP COM 683715106 242 4362 SH DFND 1 4362 0 0 OPEN TEXT CORP COM 683715106 67666 1220959 SH DFND 7 1220959 0 0 ORACLE CORP COM 68389X105 1474580 38520907 SH SOLE 36631890 0 1889017 ORACLE CORP COM 68389X105 794535 20755877 SH DFND 1 15588912 0 5166965 ORACLE CORP COM 68389X105 114554 2992526 SH DFND 2 2992526 0 0 ORACLE CORP COM 68389X105 7068 184643 SH DFND 3 184643 0 0 ORACLE CORP COM 68389X105 324052 8465317 SH DFND 4 6937619 0 1527698 ORACLE CORP COM 68389X105 240675 6287236 SH DFND 5 6112678 0 174558 ORACLE CORP COM 68389X105 23223 606650 SH DFND 6 606650 0 0 ORACLE CORP COM 68389X105 108977 2846849 SH DFND 7 2718098 0 128751 ORASURE TECHNOLOGIES INC COM 68554V108 2199 304612 SH SOLE 304612 0 0 OWENS ILL INC COM NEW 690768403 17051 654551 SH SOLE 654551 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 13588 1643107 SH SOLE 1643107 0 0 PACKAGING CORP AMER COM 695156109 58571 917756 SH SOLE 869925 0 47831 PACKAGING CORP AMER COM 695156109 226 3548 SH DFND 1 3548 0 0 PACKAGING CORP AMER COM 695156109 1797 28151 SH DFND 4 0 0 28151 PACWEST BANCORP DEL COM 695263103 863 20943 SH SOLE 20943 0 0 PANDORA MEDIA INC COM 698354107 23138 957699 SH SOLE 957699 0 0 PANDORA MEDIA INC COM 698354107 1925 79673 SH DFND 1 19701 0 59972 PARK OHIO HLDGS CORP COM 700666100 712 14874 SH SOLE 14874 0 0 PATRICK INDS INC COM 703343103 732 17287 SH SOLE 17287 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 3170 102525 SH SOLE 102525 0 0 PATTERSON COMPANIES INC COM 703395103 35012 845077 SH SOLE 801745 0 43332 PATTERSON COMPANIES INC COM 703395103 689 16631 SH DFND 1 16631 0 0 PAYLOCITY HLDG CORP COM 70438V106 6518 331720 SH SOLE 331720 0 0 PAYLOCITY HLDG CORP COM 70438V106 582 29602 SH DFND 1 7204 0 22398 PDC ENERGY INC COM 69327R101 23856 474373 SH SOLE 474373 0 0 PEABODY ENERGY CORP COM 704549104 49062 3962972 SH SOLE 3962972 0 0 PEABODY ENERGY CORP COM 704549104 3407 275237 SH DFND 1 67451 0 207786 PENTAIR PLC SHS G7S00T104 267866 4090189 SH SOLE 3931717 0 158472 PENTAIR PLC SHS G7S00T104 29055 443658 SH DFND 1 208244 0 235414 PENTAIR PLC SHS G7S00T104 146 2230 SH DFND 2 2230 0 0 PENTAIR PLC SHS G7S00T104 2826 43144 SH DFND 4 10218 0 32926 PENTAIR PLC SHS G7S00T104 2743 41877 SH DFND 5 41877 0 0 PENTAIR PLC SHS G7S00T104 4274 65256 SH DFND 6 65256 0 0 PENTAIR PLC SHS G7S00T104 420 6411 SH DFND 7 6411 0 0 PEPSICO INC COM 713448108 77546 833027 SH SOLE 784260 0 48767 PEPSICO INC COM 713448108 16460 176813 SH DFND 1 173981 0 2832 PEPSICO INC COM 713448108 6721 72204 SH DFND 4 72204 0 0 PEPSICO INC COM 713448108 2708 29090 SH DFND 5 29090 0 0 PEPSICO INC COM 713448108 438 4710 SH DFND 6 4710 0 0 PEPSICO INC COM 713448108 3173 34083 SH DFND 7 29757 0 4326 PERFORMANCE SPORTS GROUP LTD COM 71377G100 20952 1303815 SH DFND 7 1303815 0 0 PERFORMANT FINL CORP COM 71377E105 9278 1148244 SH SOLE 1148244 0 0 PERFORMANT FINL CORP COM 71377E105 778 96263 SH DFND 1 22166 0 74097 PERKINELMER INC COM 714046109 79856 1831555 SH SOLE 1831555 0 0 PERKINELMER INC COM 714046109 1308 30007 SH DFND 1 7480 0 22527 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 43768 3084441 SH SOLE 3084441 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 16400 1101382 SH SOLE 1043139 0 58243 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10452 736566 SH DFND 1 736566 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6 382 SH DFND 1 382 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 308 21698 SH DFND 2 21698 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2003 141124 SH DFND 4 0 0 141124 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 376 26501 SH DFND 6 26501 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8168 575593 SH DFND 7 143873 0 431720 PFIZER INC COM 717081103 1814036 61347161 SH SOLE 58206596 0 3140565 PFIZER INC COM 717081103 381684 12907812 SH DFND 1 8606915 0 4300897 PFIZER INC COM 717081103 1756 59377 SH DFND 2 59377 0 0 PFIZER INC COM 717081103 63520 2148128 SH DFND 4 767791 0 1380337 PFIZER INC COM 717081103 26146 884222 SH DFND 5 884222 0 0 PFIZER INC COM 717081103 34335 1161150 SH DFND 6 1161150 0 0 PFIZER INC COM 717081103 31026 1049225 SH DFND 7 1029451 0 19774 PG&E CORP COM 69331C108 24210 537527 SH SOLE 518426 0 19101 PG&E CORP COM 69331C108 12139 269512 SH DFND 4 9100 0 260412 PG&E CORP COM 69331C108 379 8423 SH DFND 7 8423 0 0 PHILIP MORRIS INTL INC COM 718172109 2167946 25994555 SH SOLE 24855930 0 1138625 PHILIP MORRIS INTL INC COM 718172109 355779 4265930 SH DFND 1 2510081 0 1755849 PHILIP MORRIS INTL INC COM 718172109 2258 27072 SH DFND 2 27072 0 0 PHILIP MORRIS INTL INC COM 718172109 43375 520082 SH DFND 4 97470 0 422612 PHILIP MORRIS INTL INC COM 718172109 33173 397757 SH DFND 5 397757 0 0 PHILIP MORRIS INTL INC COM 718172109 40287 483060 SH DFND 6 483060 0 0 PHILIP MORRIS INTL INC COM 718172109 10921 130952 SH DFND 7 115817 0 15135 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 970 14060 SH DFND 1 14060 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 316 50982 SH SOLE 50982 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1021 33400 SH SOLE 33400 0 0 PINNACLE FOODS INC DEL COM 72348P104 20618 631491 SH SOLE 631491 0 0 PINNACLE FOODS INC DEL COM 72348P104 42 1289 SH DFND 1 1289 0 0 PINNACLE WEST CAP CORP COM 723484101 114263 2091204 SH SOLE 2082430 0 8774 PINNACLE WEST 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289642 PPG INDS INC COM 693506107 908 4615 SH DFND 2 4615 0 0 PPG INDS INC COM 693506107 16183 82258 SH DFND 4 17392 0 64866 PPG INDS INC COM 693506107 12997 66060 SH DFND 5 66060 0 0 PPG INDS INC COM 693506107 14276 72561 SH DFND 6 72561 0 0 PPG INDS INC COM 693506107 2111 10729 SH DFND 7 10729 0 0 PPL CORP COM 69351T106 354827 10804708 SH SOLE 10683379 0 121329 PRAXAIR INC COM 74005P104 351038 2721225 SH SOLE 2511755 0 209470 PRAXAIR INC COM 74005P104 480572 3725368 SH DFND 1 2804338 0 921030 PRAXAIR INC COM 74005P104 74950 581009 SH DFND 2 581009 0 0 PRAXAIR INC COM 74005P104 4281 33183 SH DFND 3 33183 0 0 PRAXAIR INC COM 74005P104 227419 1762939 SH DFND 4 1494099 0 268840 PRAXAIR INC COM 74005P104 144066 1116791 SH DFND 5 1084690 0 32101 PRAXAIR INC COM 74005P104 5079 39369 SH DFND 6 39369 0 0 PRAXAIR INC COM 74005P104 58777 455635 SH DFND 7 448754 0 6881 PRECISION CASTPARTS CORP COM 740189105 455668 1923623 SH SOLE 1841713 0 81910 PRECISION CASTPARTS CORP COM 740189105 32354 136585 SH DFND 1 136585 0 0 PRECISION CASTPARTS CORP COM 740189105 27019 114064 SH DFND 4 79389 0 34675 PRECISION CASTPARTS CORP COM 740189105 2562 10815 SH DFND 5 10815 0 0 PRECISION CASTPARTS CORP COM 740189105 1242 5244 SH DFND 6 5244 0 0 PRECISION CASTPARTS CORP COM 740189105 40823 172335 SH DFND 7 156637 0 15698 PREMIERE GLOBAL SVCS INC COM 740585104 729 60901 SH SOLE 60901 0 0 PRICELINE GRP INC COM NEW 741503403 441424 381004 SH SOLE 376474 0 4530 PRICELINE GRP INC COM NEW 741503403 41332 35675 SH DFND 1 35370 0 305 PRICELINE GRP INC COM NEW 741503403 2852 2462 SH DFND 4 1153 0 1309 PRICELINE GRP INC COM NEW 741503403 2543 2195 SH DFND 6 2195 0 0 PRICELINE GRP INC COM NEW 741503403 17379 15000 SH DFND 7 10827 0 4173 PRIVATEBANCORP INC COM 742962103 53500 1788715 SH SOLE 1788715 0 0 PRIVATEBANCORP INC COM 742962103 1484 49612 SH DFND 1 13640 0 35972 PROCTER & GAMBLE CO COM 742718109 902819 10781212 SH SOLE 10182174 0 599038 PROCTER & GAMBLE CO COM 742718109 213932 2554712 SH DFND 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169981 PRUDENTIAL FINL INC COM 744320102 9581 108950 SH DFND 5 108950 0 0 PRUDENTIAL FINL INC COM 744320102 14121 160578 SH DFND 6 160578 0 0 PRUDENTIAL FINL INC COM 744320102 4417 50224 SH DFND 7 50224 0 0 PTC INC COM 69370C100 73485 1991463 SH SOLE 1948398 0 43065 PTC INC COM 69370C100 3319 89944 SH DFND 1 89944 0 0 PTC INC COM 69370C100 1290 34959 SH DFND 4 0 0 34959 PTC INC COM 69370C100 184 4989 SH DFND 6 4989 0 0 PTC INC COM 69370C100 710 19250 SH DFND 7 460 0 18790 PUBLIC STORAGE COM 74460D109 57317 345615 SH SOLE 345615 0 0 PUBLIC STORAGE COM 74460D109 14284 86131 SH DFND 1 86131 0 0 PUBLIC STORAGE COM 74460D109 2043 12318 SH DFND 4 0 0 12318 PUBLIC STORAGE COM 74460D109 10 60 SH DFND 5 60 0 0 PUBLIC STORAGE COM 74460D109 959 5783 SH DFND 6 5783 0 0 PUBLIC STORAGE COM 74460D109 737 4442 SH DFND 7 4442 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 234452 6295706 SH SOLE 6248753 0 46953 PULTE GROUP INC COM 745867101 39938 2261473 SH SOLE 2091421 0 170052 PULTE GROUP INC COM 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ENERGY INC COM 762760106 31879 1198474 SH SOLE 1198474 0 0 RICE ENERGY INC COM 762760106 2458 92394 SH DFND 1 23695 0 68699 RIO TINTO PLC SPONSORED ADR 767204100 4 79 SH SOLE 79 0 0 RIO TINTO PLC SPONSORED ADR 767204100 7204 146491 SH DFND 1 146491 0 0 RIO TINTO PLC SPONSORED ADR 767204100 16456 334600 SH DFND 7 334600 0 0 RITE AID CORP COM 767754104 33394 6899490 SH SOLE 6520347 0 379143 RITE AID CORP COM 767754104 167 34575 SH DFND 1 34575 0 0 RLJ LODGING TR COM 74965L101 964 33857 SH SOLE 33857 0 0 ROCKWELL AUTOMATION INC COM 773903109 21689 197384 SH SOLE 174407 0 22977 ROCKWELL AUTOMATION INC COM 773903109 32955 299914 SH DFND 1 245994 0 53920 ROCKWELL AUTOMATION INC COM 773903109 12771 116223 SH DFND 2 116223 0 0 ROCKWELL AUTOMATION INC COM 773903109 979 8912 SH DFND 3 8912 0 0 ROCKWELL AUTOMATION INC COM 773903109 21762 198055 SH DFND 4 165549 0 32506 ROCKWELL AUTOMATION INC COM 773903109 29623 269590 SH DFND 5 261148 0 8442 ROCKWELL AUTOMATION INC COM 773903109 932 8480 SH DFND 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0 56808 ROVI CORP COM 779376102 1947 98584 SH SOLE 98584 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 122 1701 SH SOLE 1701 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 274809 3846168 SH DFND 7 3846168 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 3396 284698 SH DFND 1 284698 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 605 50700 SH DFND 7 50700 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 52377 778379 SH SOLE 718381 0 59998 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 27309 405844 SH DFND 1 405844 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1815 26971 SH DFND 6 26971 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9278 121874 SH DFND 1 121874 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1525 20036 SH DFND 7 20036 0 0 RUBICON TECHNOLOGY INC COM 78112T107 2757 648767 SH SOLE 648767 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 324 6860 SH SOLE 6860 0 0 SABRE CORP COM 78573M104 24288 1355753 SH SOLE 1355753 0 0 SAFE BULKERS INC COM Y7388L103 595 89329 SH SOLE 89329 0 0 SAFETY INS GROUP INC COM 78648T100 9986 185240 SH SOLE 185240 0 0 SALESFORCE COM INC COM 79466L302 267765 4654352 SH SOLE 4654352 0 0 SALESFORCE COM INC COM 79466L302 15767 274059 SH DFND 1 274059 0 0 SALESFORCE COM INC COM 79466L302 1277 22199 SH DFND 4 22199 0 0 SALESFORCE COM INC COM 79466L302 936 16267 SH DFND 6 16267 0 0 SALESFORCE COM INC COM 79466L302 18351 318990 SH DFND 7 260798 0 58192 SALIX PHARMACEUTICALS INC COM 795435106 32042 205082 SH SOLE 205082 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 108785 3974621 SH SOLE 3722458 0 252163 SALLY BEAUTY HLDGS INC COM 79546E104 94884 3466698 SH DFND 1 2850545 0 616153 SALLY BEAUTY HLDGS INC COM 79546E104 35752 1306234 SH DFND 2 1306234 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2770 101217 SH DFND 3 101217 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 52463 1916819 SH DFND 4 1545342 0 371477 SALLY BEAUTY HLDGS INC COM 79546E104 83835 3063030 SH DFND 5 2965932 0 97098 SALLY BEAUTY HLDGS INC COM 79546E104 2825 103220 SH DFND 6 103220 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 24633 900003 SH DFND 7 900003 0 0 SANDERSON FARMS INC COM 800013104 828 9420 SH SOLE 9420 0 0 SANDY SPRING BANCORP INC COM 800363103 3233 141260 SH SOLE 141260 0 0 SANMINA CORPORATION COM 801056102 883 42327 SH SOLE 42327 0 0 SAP AG SPON ADR 803054204 7940 110033 SH DFND 7 110033 0 0 SBA COMMUNICATIONS CORP COM 78388J106 137969 1244085 SH SOLE 1240146 0 3939 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 77773 21315000 PRN SOLE 21198000 0 117000 SBA COMMUNICATIONS CORP COM 78388J106 1225 11046 SH DFND 1 11046 0 0 SBA COMMUNICATIONS CORP COM 78388J106 256 2304 SH DFND 4 2304 0 0 SBA COMMUNICATIONS CORP COM 78388J106 17 151 SH DFND 5 151 0 0 SBA COMMUNICATIONS CORP COM 78388J106 3009 27134 SH DFND 7 27134 0 0 SCHEIN HENRY INC COM 806407102 36133 310233 SH SOLE 310233 0 0 SCHLUMBERGER LTD COM 806857108 726809 7147297 SH SOLE 6678106 0 469191 SCHLUMBERGER LTD COM 806857108 296570 2916414 SH DFND 1 2513062 0 403352 SCHLUMBERGER LTD COM 806857108 85391 839717 SH DFND 2 839717 0 0 SCHLUMBERGER LTD COM 806857108 6589 64797 SH DFND 3 64797 0 0 SCHLUMBERGER LTD COM 806857108 194466 1912343 SH DFND 4 1563233 0 349110 SCHLUMBERGER LTD COM 806857108 211030 2075228 SH DFND 5 2012460 0 62768 SCHLUMBERGER LTD COM 806857108 8932 87831 SH DFND 6 87831 0 0 SCHLUMBERGER LTD COM 806857108 98636 969970 SH DFND 7 930360 0 39610 SCHULMAN A INC COM 808194104 560 15494 SH SOLE 15494 0 0 SCHWAB CHARLES CORP NEW COM 808513105 40265 1370011 SH SOLE 1299561 0 70450 SCHWAB CHARLES CORP NEW COM 808513105 794 27029 SH DFND 1 27029 0 0 SCHWAB CHARLES CORP NEW COM 808513105 8942 304260 SH DFND 4 304260 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 227 5494 SH SOLE 5494 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 10 240 SH DFND 1 240 0 0 SCIQUEST INC NEW COM 80908T101 50041 3327222 SH SOLE 3327222 0 0 SCIQUEST INC NEW COM 80908T101 4564 303426 SH DFND 1 69043 0 234383 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 16817 215353 SH SOLE 215353 0 0 SEADRILL LIMITED SHS G7945E105 1130 42228 SH SOLE 42228 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 4397 182809 SH SOLE 182809 0 0 SEMGROUP CORP CL A 81663A105 48224 579125 SH SOLE 575970 0 3155 SEMPRA ENERGY COM 816851109 284726 2701898 SH SOLE 2688704 0 13194 SEMPRA ENERGY COM 816851109 260 2472 SH DFND 1 2472 0 0 SEMPRA ENERGY COM 816851109 250 2375 SH DFND 4 2375 0 0 SEMPRA ENERGY COM 816851109 4612 43764 SH DFND 7 43764 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 206403 4635154 SH SOLE 4460568 0 174586 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 33220 746012 SH DFND 1 710563 0 35449 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 12733 285941 SH DFND 4 285941 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4955 111274 SH DFND 5 111274 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2030 45590 SH DFND 6 45590 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6356 142745 SH DFND 7 115237 0 27508 SENSIENT TECHNOLOGIES CORP COM 81725T100 21847 417320 SH SOLE 417320 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 40189 1660697 SH SOLE 1660697 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1849 76408 SH DFND 1 18992 0 57416 SERVICENOW INC COM 81762P102 32438 551856 SH SOLE 551856 0 0 SERVICENOW INC COM 81762P102 2726 46377 SH DFND 1 11412 0 34965 SHENANDOAH TELECOMMUNICATION COM 82312B106 652 26268 SH SOLE 26268 0 0 SHERWIN WILLIAMS CO COM 824348106 445481 2034254 SH SOLE 1965858 0 68396 SHERWIN WILLIAMS CO COM 824348106 37697 172142 SH DFND 1 172142 0 0 SHERWIN WILLIAMS CO COM 824348106 23150 105713 SH DFND 4 79377 0 26336 SHERWIN WILLIAMS CO COM 824348106 3344 15270 SH DFND 5 15270 0 0 SHERWIN WILLIAMS CO COM 824348106 1479 6755 SH DFND 6 6755 0 0 SHERWIN WILLIAMS CO COM 824348106 37615 171768 SH DFND 7 153159 0 18609 SHUTTERFLY INC COM 82568P304 1490 30563 SH SOLE 30563 0 0 SHUTTERSTOCK INC COM 825690100 46266 648163 SH SOLE 648163 0 0 SHUTTERSTOCK INC COM 825690100 2825 39575 SH DFND 1 9779 0 29796 SIGMA ALDRICH CORP COM 826552101 419010 3080729 SH SOLE 3080729 0 0 SIGMA ALDRICH CORP COM 826552101 31757 233490 SH DFND 1 233490 0 0 SIGMA ALDRICH CORP COM 826552101 8782 64572 SH DFND 6 64572 0 0 SIGMA ALDRICH CORP COM 826552101 583 4283 SH DFND 7 0 0 4283 SIGNET JEWELERS LIMITED SHS G81276100 17545 154026 SH SOLE 154026 0 0 SILGAN HOLDINGS INC COM 827048109 12489 265719 SH SOLE 265719 0 0 SILICON LABORATORIES INC COM 826919102 17469 429849 SH SOLE 429849 0 0 SILICON LABORATORIES INC COM 826919102 1581 38907 SH DFND 1 8310 0 30597 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 500 73349 SH SOLE 73349 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 12 1780 SH DFND 5 1780 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 267 39175 SH DFND 7 39175 0 0 SIMON PPTY GROUP INC NEW COM 828806109 91213 554754 SH SOLE 554754 0 0 SIMON PPTY GROUP INC NEW COM 828806109 34 209 SH DFND 1 209 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3960 24082 SH DFND 7 24082 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 2018 26317 SH SOLE 26317 0 0 SM ENERGY CO COM 78454L100 20701 265399 SH SOLE 265399 0 0 SMITH & WESSON HLDG CORP COM 831756101 587 62207 SH SOLE 62207 0 0 SMUCKER J M CO COM NEW 832696405 27636 279180 SH SOLE 279180 0 0 SNYDERS-LANCE INC COM 833551104 12713 479717 SH SOLE 479717 0 0 SOLARWINDS INC COM 83416B109 28768 684129 SH SOLE 684129 0 0 SOLARWINDS INC COM 83416B109 2491 59230 SH DFND 1 14714 0 44516 SOUTHWEST AIRLS CO COM 844741108 155 4602 SH SOLE 4602 0 0 SOUTHWEST AIRLS CO COM 844741108 22 638 SH DFND 5 638 0 0 SOUTHWEST AIRLS CO COM 844741108 159 4709 SH DFND 7 4709 0 0 SPECTRA ENERGY CORP COM 847560109 88432 2252468 SH SOLE 2243434 0 9034 SPX CORP COM 784635104 30692 326755 SH SOLE 326755 0 0 SPX CORP COM 784635104 66 698 SH DFND 1 698 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 47418 1080382 SH SOLE 1080382 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1398 31841 SH DFND 1 7369 0 24472 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 166 3780 SH DFND 4 3780 0 0 ST JUDE MED INC COM 790849103 585471 9736752 SH SOLE 9120900 0 615852 ST JUDE MED INC COM 790849103 215627 3586007 SH DFND 1 2629571 0 956436 ST JUDE MED INC COM 790849103 61713 1026325 SH DFND 2 1026325 0 0 ST JUDE MED INC COM 790849103 4752 79034 SH DFND 3 79034 0 0 ST JUDE MED INC COM 790849103 117932 1961278 SH DFND 4 1524452 0 436826 ST JUDE MED INC COM 790849103 150242 2498626 SH DFND 5 2422169 0 76457 ST JUDE MED INC COM 790849103 11995 199478 SH DFND 6 199478 0 0 ST JUDE MED INC COM 790849103 45654 759260 SH DFND 7 756138 0 3122 STANLEY BLACK & DECKER INC COM 854502101 384179 4326832 SH SOLE 4145267 0 181565 STANLEY BLACK & DECKER INC COM 854502101 50904 573308 SH DFND 1 254519 0 318789 STANLEY BLACK & DECKER INC COM 854502101 455 5122 SH DFND 2 5122 0 0 STANLEY BLACK & DECKER INC COM 854502101 7140 80419 SH DFND 4 19279 0 61140 STANLEY BLACK & DECKER INC COM 854502101 6483 73019 SH DFND 5 73019 0 0 STANLEY BLACK & DECKER INC COM 854502101 7119 80182 SH DFND 6 80182 0 0 STANLEY BLACK & DECKER INC COM 854502101 1049 11815 SH DFND 7 11815 0 0 STAPLES INC COM 855030102 206937 17102259 SH SOLE 16291345 0 810914 STAPLES INC COM 855030102 24739 2044507 SH DFND 1 1041648 0 1002859 STAPLES INC COM 855030102 1280 105801 SH DFND 5 105801 0 0 STAPLES INC COM 855030102 3944 325964 SH DFND 6 325964 0 0 STAPLES INC COM 855030102 6 489 SH DFND 7 489 0 0 STARBUCKS CORP COM 855244109 131442 1741878 SH SOLE 1741878 0 0 STARBUCKS CORP COM 855244109 10162 134670 SH DFND 1 134670 0 0 STARBUCKS CORP COM 855244109 621 8234 SH DFND 6 8234 0 0 STARBUCKS CORP COM 855244109 2279 30200 SH DFND 7 756 0 29444 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2990 35939 SH SOLE 35939 0 0 STARWOOD PPTY TR INC COM 85571B105 11317 515368 SH SOLE 487690 0 27678 STARWOOD PPTY TR INC COM 85571B105 3082 140361 SH DFND 1 140361 0 0 STATE STR CORP COM 857477103 847585 11514539 SH SOLE 10796657 0 717882 STATE STR CORP COM 857477103 418508 5685482 SH DFND 1 4312249 0 1373233 STATE STR CORP COM 857477103 116360 1580759 SH DFND 2 1580759 0 0 STATE STR CORP COM 857477103 8970 121857 SH DFND 3 121857 0 0 STATE STR CORP COM 857477103 220940 3001491 SH DFND 4 2349360 0 652131 STATE STR CORP COM 857477103 286117 3886928 SH DFND 5 3768748 0 118180 STATE STR CORP COM 857477103 19723 267938 SH DFND 6 267938 0 0 STATE STR CORP COM 857477103 92067 1250740 SH DFND 7 1248072 0 2668 STEALTHGAS INC SHS Y81669106 16810 1845212 SH SOLE 1845212 0 0 STEALTHGAS INC SHS Y81669106 1204 132154 SH DFND 1 29461 0 102693 STERICYCLE INC COM 858912108 28153 241528 SH SOLE 241528 0 0 STEWART INFORMATION SVCS COR COM 860372101 2807 95654 SH SOLE 95654 0 0 STRATASYS LTD SHS M85548101 27692 229274 SH SOLE 229274 0 0 STRATASYS LTD SHS M85548101 597 4940 SH DFND 1 4940 0 0 STRYKER CORP COM 863667101 237102 2936244 SH SOLE 2684521 0 251723 STRYKER CORP COM 863667101 159815 1979132 SH DFND 1 1630136 0 348996 STRYKER CORP COM 863667101 59100 731890 SH DFND 2 731890 0 0 STRYKER CORP COM 863667101 4591 56859 SH DFND 3 56859 0 0 STRYKER CORP COM 863667101 116999 1448909 SH DFND 4 1128430 0 320479 STRYKER CORP COM 863667101 140386 1738531 SH DFND 5 1683741 0 54790 STRYKER CORP COM 863667101 4692 58105 SH DFND 6 58105 0 0 STRYKER CORP COM 863667101 60983 755203 SH DFND 7 751915 0 3288 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6082 741721 SH DFND 1 741721 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 635 77390 SH DFND 7 77390 0 0 SUNCOR ENERGY INC NEW COM 867224107 64112 1773496 SH SOLE 1773496 0 0 SUNCOR ENERGY INC NEW COM 867224107 69201 1914273 SH DFND 1 349200 0 1565073 SUNCOR ENERGY INC NEW COM 867224107 485 13411 SH DFND 2 13411 0 0 SUNCOR ENERGY INC NEW COM 867224107 9380 259487 SH DFND 4 61334 0 198153 SUNCOR ENERGY INC NEW COM 867224107 4715 130422 SH DFND 5 130422 0 0 SUNCOR ENERGY INC NEW COM 867224107 17162 474736 SH DFND 6 474736 0 0 SUNCOR ENERGY INC NEW COM 867224107 201096 5562826 SH DFND 7 5562826 0 0 SUNTRUST BKS INC COM 867914103 27489 722821 SH SOLE 708479 0 14342 SUPERIOR ENERGY SVCS INC COM 868157108 14950 454820 SH SOLE 454820 0 0 SUPERVALU INC COM 868536103 862 96467 SH SOLE 96467 0 0 SWIFT TRANSN CO CL A 87074U101 79633 3795653 SH SOLE 3795653 0 0 SWIFT TRANSN CO CL A 87074U101 4782 227933 SH DFND 1 57168 0 170765 SWIFT TRANSN CO CL A 87074U101 1303 62100 SH DFND 7 62100 0 0 SYMANTEC CORP COM 871503108 35797 1522646 SH SOLE 1481883 0 40763 SYMETRA FINL CORP COM 87151Q106 29334 1257341 SH SOLE 1257341 0 0 SYMMETRY MED INC COM 871546206 438 43372 SH SOLE 43372 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 841173 41683477 SH SOLE 41256670 0 426807 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 350946 17390769 SH DFND 1 10595118 0 6795651 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1098 54411 SH DFND 2 54411 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10975 543861 SH DFND 4 520621 0 23240 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26573 1316819 SH DFND 5 1316819 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 68525 3395698 SH DFND 6 3395698 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 67178 3328921 SH DFND 7 3251237 0 77684 TANGER FACTORY OUTLET CTRS I COM 875465106 33978 1038455 SH SOLE 1038455 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 394 12028 SH DFND 7 12028 0 0 TARGA RES CORP COM 87612G101 3649 26796 SH SOLE 26796 0 0 TARGET CORP COM 87612E106 962483 15355509 SH SOLE 14545794 0 809715 TARGET CORP COM 87612E106 214736 3425907 SH DFND 1 2265619 0 1160288 TARGET CORP COM 87612E106 24692 393943 SH DFND 2 393943 0 0 TARGET CORP COM 87612E106 1842 29393 SH DFND 3 29393 0 0 TARGET CORP COM 87612E106 70394 1123073 SH DFND 4 733489 0 389584 TARGET CORP COM 87612E106 69254 1104876 SH DFND 5 1076572 0 28304 TARGET CORP COM 87612E106 17235 274975 SH DFND 6 274975 0 0 TARGET CORP COM 87612E106 46860 747613 SH DFND 7 742606 0 5007 TATA MTRS LTD SPONSORED ADR 876568502 51 1172 SH DFND 1 1172 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3171 72536 SH DFND 7 72536 0 0 TCF FINL CORP COM 872275102 32310 2080461 SH SOLE 2080461 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 16959 508207 SH SOLE 508207 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4413 79824 SH SOLE 79824 0 0 TE CONNECTIVITY LTD REG SHS H84989104 347 6284 SH DFND 4 6284 0 0 TEAM INC COM 878155100 28284 746089 SH SOLE 746089 0 0 TEAM INC COM 878155100 2410 63566 SH DFND 1 15812 0 47754 TEARLAB CORP COM 878193101 15093 4439002 SH SOLE 4439002 0 0 TEARLAB CORP COM 878193101 1183 347860 SH DFND 1 86754 0 261106 TECH DATA CORP COM 878237106 620 10533 SH SOLE 10533 0 0 TECK RESOURCES LTD CL B 878742204 35357 1871739 SH DFND 7 1871739 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 845 73865 SH DFND 1 73865 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 344 39234 SH DFND 7 39234 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 256 22417 SH DFND 7 22417 0 0 TELEFLEX INC COM 879369106 26269 250087 SH SOLE 250087 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 38615 1962160 SH SOLE 1935659 0 26501 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1930 98091 SH DFND 1 98091 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 370 18803 SH DFND 6 18803 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1819 92426 SH DFND 7 34571 0 57855 TELUS CORP COM 87971M103 48335 1414142 SH SOLE 1406423 0 7719 TELUS CORP COM 87971M103 36 1050 SH DFND 5 1050 0 0 TELUS CORP COM 87971M103 44313 1296473 SH DFND 7 1296473 0 0 TENARIS S A SPONSORED ADR 88031M109 2583 56702 SH SOLE 56702 0 0 TENARIS S A SPONSORED ADR 88031M109 2708 59448 SH DFND 7 0 0 59448 TERNIUM SA SPON ADR 880890108 2691 111886 SH SOLE 111886 0 0 TERNIUM SA SPON ADR 880890108 17 703 SH DFND 1 703 0 0 TERNIUM SA SPON ADR 880890108 1737 72242 SH DFND 7 0 0 72242 TESARO INC COM 881569107 9305 345671 SH SOLE 345671 0 0 TESARO INC COM 881569107 770 28603 SH DFND 1 7104 0 21499 TESCO CORP COM 88157K101 4177 210415 SH SOLE 210415 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 268 4986 SH SOLE 4986 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 72 1335 SH DFND 1 1335 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 268 4982 SH DFND 7 4982 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11026 191156 SH SOLE 191156 0 0 TEXAS INSTRS INC COM 882508104 530059 11114681 SH SOLE 10725824 0 388857 TEXAS INSTRS INC COM 882508104 68319 1432561 SH DFND 1 736628 0 695933 TEXAS INSTRS INC COM 882508104 489 10244 SH DFND 2 10244 0 0 TEXAS INSTRS INC COM 882508104 8735 183159 SH DFND 4 43566 0 139593 TEXAS INSTRS INC COM 882508104 7233 151669 SH DFND 5 151669 0 0 TEXAS INSTRS INC COM 882508104 10655 223420 SH DFND 6 223420 0 0 TEXAS INSTRS INC COM 882508104 1448 30359 SH DFND 7 26935 0 3424 THERAPEUTICSMD INC COM 88338N107 20577 4434640 SH SOLE 4434640 0 0 THERAPEUTICSMD INC COM 88338N107 1723 371242 SH DFND 1 93050 0 278192 THERMO FISHER SCIENTIFIC INC COM 883556102 1569464 12896167 SH SOLE 12245566 0 650601 THERMO FISHER SCIENTIFIC INC COM 883556102 1068539 8780104 SH DFND 1 6726822 0 2053282 THERMO FISHER SCIENTIFIC INC COM 883556102 156873 1289013 SH DFND 2 1289013 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9427 77458 SH DFND 3 77458 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 436195 3584185 SH DFND 4 2997394 0 586791 THERMO FISHER SCIENTIFIC INC COM 883556102 312948 2571468 SH DFND 5 2496532 0 74936 THERMO FISHER SCIENTIFIC INC COM 883556102 24741 203297 SH DFND 6 203297 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 146134 1200772 SH DFND 7 1143188 0 57584 THIRD PT REINS LTD COM G8827U100 18812 1292902 SH SOLE 1292902 0 0 THOMSON REUTERS CORP COM 884903105 25982 713593 SH DFND 7 713593 0 0 THORATEC CORP COM NEW 885175307 25407 950500 SH SOLE 950500 0 0 THORATEC CORP COM NEW 885175307 2084 77951 SH DFND 1 19421 0 58530 TIBCO SOFTWARE INC COM 88632Q103 14471 612400 SH SOLE 612400 0 0 TIDEWATER INC COM 886423102 13280 340256 SH SOLE 340256 0 0 TIFFANY & CO NEW COM 886547108 88550 919429 SH SOLE 919429 0 0 TIFFANY & CO NEW COM 886547108 5706 59242 SH DFND 1 59242 0 0 TIFFANY & CO NEW COM 886547108 354 3680 SH DFND 6 3680 0 0 TIFFANY & CO NEW COM 886547108 1302 13514 SH DFND 7 336 0 13178 TILE SHOP HLDGS INC COM 88677Q109 23685 2560560 SH SOLE 2560560 0 0 TILE SHOP HLDGS INC COM 88677Q109 1977 213725 SH DFND 1 53411 0 160314 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 28854 1101282 SH SOLE 1095543 0 5739 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 9 340 SH DFND 1 340 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 783 29880 SH DFND 7 0 0 29880 TIME INC NEW COM 887228104 13417 572648 SH SOLE 545457 0 27191 TIME INC NEW COM 887228104 1683 71829 SH DFND 1 36582 0 35247 TIME INC NEW COM 887228104 87 3725 SH DFND 5 3725 0 0 TIME INC NEW COM 887228104 269 11466 SH DFND 6 11466 0 0 TIME INC NEW COM 887228104 0 18 SH DFND 7 18 0 0 TIME WARNER CABLE INC COM 88732J207 383953 2675819 SH SOLE 2562345 0 113474 TIME WARNER CABLE INC COM 88732J207 139011 968788 SH DFND 1 825993 0 142795 TIME WARNER CABLE INC COM 88732J207 42084 293289 SH DFND 2 293289 0 0 TIME WARNER CABLE INC COM 88732J207 3199 22293 SH DFND 3 22293 0 0 TIME WARNER CABLE INC COM 88732J207 71043 495107 SH DFND 4 413167 0 81940 TIME WARNER CABLE INC COM 88732J207 97988 682893 SH DFND 5 661346 0 21547 TIME WARNER CABLE INC COM 88732J207 5200 36237 SH DFND 6 36237 0 0 TIME WARNER CABLE INC COM 88732J207 41461 288948 SH DFND 7 288948 0 0 TIME WARNER INC COM NEW 887317303 1324632 17612447 SH SOLE 16662996 0 949451 TIME WARNER INC COM NEW 887317303 962269 12794431 SH DFND 1 9768472 0 3025959 TIME WARNER INC COM NEW 887317303 152804 2031702 SH DFND 2 2031702 0 0 TIME WARNER INC COM NEW 887317303 9414 125164 SH DFND 3 125164 0 0 TIME WARNER INC COM NEW 887317303 427915 5689597 SH DFND 4 4733880 0 955717 TIME WARNER INC COM NEW 887317303 312109 4149833 SH DFND 5 4028655 0 121178 TIME WARNER INC COM NEW 887317303 19727 262294 SH DFND 6 262294 0 0 TIME WARNER INC COM NEW 887317303 138034 1835310 SH DFND 7 1775538 0 59772 TJX COS INC NEW COM 872540109 143325 2422261 SH SOLE 2422261 0 0 TJX COS INC NEW COM 872540109 10948 185024 SH DFND 1 185024 0 0 TJX COS INC NEW COM 872540109 681 11514 SH DFND 6 11514 0 0 TJX COS INC NEW COM 872540109 2494 42143 SH DFND 7 1056 0 41087 TORNIER N V SHS N87237108 748 31305 SH SOLE 31305 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 9116 184562 SH SOLE 184562 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 11348 229767 SH DFND 1 115877 0 113890 TORONTO DOMINION BK ONT COM NEW 891160509 346 7015 SH DFND 2 7015 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5256 106413 SH DFND 4 24511 0 81902 TORONTO DOMINION BK ONT COM NEW 891160509 3330 67428 SH DFND 5 67428 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 345 6982 SH DFND 6 6982 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 283235 5734662 SH DFND 7 5734662 0 0 TRACTOR SUPPLY CO COM 892356106 68629 1115745 SH SOLE 1115745 0 0 TRACTOR SUPPLY CO COM 892356106 4010 65194 SH DFND 1 65194 0 0 TRACTOR SUPPLY CO COM 892356106 249 4044 SH DFND 6 4044 0 0 TRACTOR SUPPLY CO COM 892356106 913 14838 SH DFND 7 368 0 14470 TRANSCANADA CORP COM 89353D107 12280 238300 SH DFND 7 238300 0 0 TRANSDIGM GROUP INC COM 893641100 14903 80848 SH SOLE 80848 0 0 TRAVELERS COMPANIES INC COM 89417E109 995682 10599132 SH SOLE 10130622 0 468510 TRAVELERS COMPANIES INC COM 89417E109 216700 2306790 SH DFND 1 1493121 0 813669 TRAVELERS COMPANIES INC COM 89417E109 1098 11685 SH DFND 2 11685 0 0 TRAVELERS COMPANIES INC COM 89417E109 19148 203834 SH DFND 4 48374 0 155460 TRAVELERS COMPANIES INC COM 89417E109 16157 171995 SH DFND 5 171995 0 0 TRAVELERS COMPANIES INC COM 89417E109 18930 201513 SH DFND 6 201513 0 0 TRAVELERS COMPANIES INC COM 89417E109 4943 52623 SH DFND 7 52623 0 0 TREX CO INC COM 89531P105 23832 689375 SH SOLE 689375 0 0 TREX CO INC COM 89531P105 1942 56172 SH DFND 1 13820 0 42352 TRIMAS CORP COM NEW 896215209 3785 155589 SH SOLE 155589 0 0 TRIPADVISOR INC COM 896945201 98486 1077291 SH SOLE 1042193 0 35098 TRIPADVISOR INC COM 896945201 35724 390763 SH DFND 1 371745 0 19018 TRIPADVISOR INC COM 896945201 2726 29821 SH DFND 4 0 0 29821 TRIPADVISOR INC COM 896945201 2221 24289 SH DFND 6 24289 0 0 TRIPADVISOR INC COM 896945201 460 5028 SH DFND 7 122 0 4906 TRIUMPH GROUP INC NEW COM 896818101 17854 274461 SH SOLE 274461 0 0 TRONOX LTD SHS CL A Q9235V101 3713 142549 SH SOLE 142549 0 0 TRULIA INC COM 897888103 29628 605881 SH SOLE 605881 0 0 TRULIA INC COM 897888103 2433 49753 SH DFND 1 12331 0 37422 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 66786 659615 SH SOLE 625692 0 33923 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 26196 258726 SH DFND 1 258726 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3972 39226 SH DFND 4 0 0 39226 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1751 17297 SH DFND 6 17297 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 12 900 SH DFND 1 900 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 367 27960 SH DFND 7 27960 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 676473 19728005 SH SOLE 19113236 0 614769 TWENTY FIRST CENTY FOX INC CL B 90130A200 556 16691 SH SOLE 16691 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 55739 1625517 SH DFND 1 1625517 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 55 1659 SH DFND 1 1659 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 32366 943884 SH DFND 4 740598 0 203286 TWENTY FIRST CENTY FOX INC CL A 90130A101 5481 159849 SH DFND 5 159849 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2086 60843 SH DFND 6 60843 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 51189 1492816 SH DFND 7 1333610 0 159206 TWITTER INC COM 90184L102 54587 1058306 SH SOLE 1058306 0 0 TWITTER INC COM 90184L102 4061 78727 SH DFND 1 78727 0 0 TWITTER INC COM 90184L102 113 2200 SH DFND 4 2200 0 0 TWITTER INC COM 90184L102 253 4899 SH DFND 6 4899 0 0 TWITTER INC COM 90184L102 925 17929 SH DFND 7 450 0 17479 TYCO INTERNATIONAL LTD SHS H89128104 580618 13027096 SH SOLE 12461709 0 565387 TYCO INTERNATIONAL LTD SHS H89128104 81081 1819183 SH DFND 1 800552 0 1018631 TYCO INTERNATIONAL LTD SHS H89128104 648 14538 SH DFND 2 14538 0 0 TYCO INTERNATIONAL LTD SHS H89128104 12151 272631 SH DFND 4 64601 0 208030 TYCO INTERNATIONAL LTD SHS H89128104 9619 215814 SH DFND 5 215814 0 0 TYCO INTERNATIONAL LTD SHS H89128104 11178 250800 SH DFND 6 250800 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1790 40160 SH DFND 7 40160 0 0 TYSON FOODS INC CL A 902494103 52442 1332030 SH SOLE 1227526 0 104504 TYSON FOODS INC CL A 902494103 34006 863744 SH DFND 1 863744 0 0 TYSON FOODS INC CL A 902494103 4438 112718 SH DFND 4 0 0 112718 TYSON FOODS INC CL A 902494103 2263 57485 SH DFND 6 57485 0 0 U S SILICA HLDGS INC COM 90346E103 1376 22015 SH SOLE 22015 0 0 UBS AG SHS NEW H89231338 5005 288125 SH DFND 1 288125 0 0 UBS AG SHS NEW H89231338 557 32065 SH DFND 7 32065 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 49207 347727 SH SOLE 347727 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4080 28832 SH DFND 1 7203 0 21629 ULTRATECH INC COM 904034105 4409 193796 SH SOLE 193796 0 0 UNION PAC CORP COM 907818108 271098 2500442 SH SOLE 2460909 0 39533 UNION PAC CORP COM 907818108 48896 450986 SH DFND 1 410748 0 40238 UNION PAC CORP COM 907818108 5396 49766 SH DFND 4 5991 0 43775 UNION PAC CORP COM 907818108 2841 26204 SH DFND 6 26204 0 0 UNION PAC CORP COM 907818108 27049 249479 SH DFND 7 229265 0 20214 UNITED CONTL HLDGS INC COM 910047109 13754 293943 SH SOLE 293943 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1099735 11188680 SH SOLE 10517300 0 671380 UNITED PARCEL SERVICE INC CL B 911312106 802448 8164086 SH DFND 1 5916864 0 2247222 UNITED PARCEL SERVICE INC CL B 911312106 105551 1073877 SH DFND 2 1073877 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6126 62324 SH DFND 3 62324 0 0 UNITED PARCEL SERVICE INC CL B 911312106 303390 3086683 SH DFND 4 2507845 0 578838 UNITED PARCEL SERVICE INC CL B 911312106 211108 2147810 SH DFND 5 2087682 0 60128 UNITED PARCEL SERVICE INC CL B 911312106 24575 250025 SH DFND 6 250025 0 0 UNITED PARCEL SERVICE INC CL B 911312106 71831 730811 SH DFND 7 728257 0 2554 UNITED STATES STL CORP NEW COM 912909108 26912 687069 SH SOLE 687069 0 0 UNITED STATES STL CORP NEW COM 912909108 22006 561820 SH DFND 1 561820 0 0 UNITED STATES STL CORP NEW COM 912909108 1477 37720 SH DFND 6 37720 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1990053 18845202 SH SOLE 17800327 0 1044875 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 37126 630431 SH SOLE 590641 0 39790 UNITED TECHNOLOGIES CORP COM 913017109 1024931 9705789 SH DFND 1 7142355 0 2563434 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 4876 82795 SH DFND 1 38991 0 43804 UNITED TECHNOLOGIES CORP COM 913017109 132397 1253763 SH DFND 2 1253763 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7960 75375 SH DFND 3 75375 0 0 UNITED TECHNOLOGIES CORP COM 913017109 372554 3527975 SH DFND 4 2652142 0 875833 UNITED TECHNOLOGIES CORP COM 913017109 284714 2696152 SH DFND 5 2623521 0 72631 UNITED TECHNOLOGIES CORP COM 913017109 36182 342628 SH DFND 6 342628 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 797 13541 SH DFND 6 13541 0 0 UNITED TECHNOLOGIES CORP COM 913017109 131856 1248640 SH DFND 7 1232122 0 16518 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 2 40 SH DFND 7 40 0 0 UNITEDHEALTH GROUP INC COM 91324P102 58134 674014 SH SOLE 674014 0 0 UNITEDHEALTH GROUP INC COM 91324P102 811 9402 SH DFND 1 6488 0 2914 UNITEDHEALTH GROUP INC COM 91324P102 509 5899 SH DFND 4 5899 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11 122 SH DFND 5 122 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9630 111650 SH DFND 7 111650 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 18800 179909 SH SOLE 179909 0 0 UNUM GROUP COM 91529Y106 28845 839005 SH SOLE 839005 0 0 URBAN OUTFITTERS INC COM 917047102 171859 4682800 SH SOLE 4528429 0 154371 URBAN OUTFITTERS INC COM 917047102 83716 2281078 SH DFND 1 1819335 0 461743 URBAN OUTFITTERS INC COM 917047102 29695 809139 SH DFND 2 809139 0 0 URBAN OUTFITTERS INC COM 917047102 2286 62288 SH DFND 3 62288 0 0 URBAN OUTFITTERS INC COM 917047102 50315 1370977 SH DFND 4 1142122 0 228855 URBAN OUTFITTERS INC COM 917047102 69927 1905377 SH DFND 5 1845141 0 60236 URBAN OUTFITTERS INC COM 917047102 2391 65138 SH DFND 6 65138 0 0 URBAN OUTFITTERS INC COM 917047102 29508 804046 SH DFND 7 796876 0 7170 UROPLASTY INC COM NEW 917277204 5921 2368430 SH SOLE 2368430 0 0 UROPLASTY INC COM NEW 917277204 304 121671 SH DFND 1 0 0 121671 US BANCORP DEL COM NEW 902973304 866946 20725463 SH SOLE 19779741 0 945722 US BANCORP DEL COM NEW 902973304 129520 3096339 SH DFND 1 1346065 0 1750274 US BANCORP DEL COM NEW 902973304 769 18377 SH DFND 2 18377 0 0 US BANCORP DEL COM NEW 902973304 13266 317149 SH DFND 4 76020 0 241129 US BANCORP DEL COM NEW 902973304 12834 306808 SH DFND 5 306808 0 0 US BANCORP DEL COM NEW 902973304 17701 423162 SH DFND 6 423162 0 0 US BANCORP DEL COM NEW 902973304 1951 46647 SH DFND 7 46647 0 0 USANA HEALTH SCIENCES INC COM 90328M107 772 10487 SH SOLE 10487 0 0 V F CORP COM 918204108 386248 5849586 SH SOLE 5633876 0 215710 V F CORP COM 918204108 40715 616614 SH DFND 1 611234 0 5380 V F CORP COM 918204108 22470 340298 SH DFND 4 260887 0 79411 V F CORP COM 918204108 3726 56435 SH DFND 5 56435 0 0 V F CORP COM 918204108 1598 24199 SH DFND 6 24199 0 0 V F CORP COM 918204108 20834 315521 SH DFND 7 250337 0 65184 VALE S A ADR 91912E105 54879 4984490 SH SOLE 4906998 0 77492 VALE S A ADR 91912E105 9125 828801 SH DFND 1 828801 0 0 VALE S A ADR 91912E105 264 23954 SH DFND 2 23954 0 0 VALE S A ADR 91912E105 1714 155654 SH DFND 4 0 0 155654 VALE S A ADR 91912E105 321 29162 SH DFND 6 29162 0 0 VALE S A ADR 91912E105 10956 995071 SH DFND 7 436591 0 558480 VALEANT PHARMACEUTICALS INTL COM 91911K102 460087 3506764 SH SOLE 3364676 0 142088 VALEANT PHARMACEUTICALS INTL COM 91911K102 81879 624078 SH DFND 1 478087 0 145991 VALEANT PHARMACEUTICALS INTL COM 91911K102 21340 162655 SH DFND 4 97490 0 65165 VALEANT PHARMACEUTICALS INTL COM 91911K102 3540 26983 SH DFND 6 26983 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 179755 1370084 SH DFND 7 1353158 0 16926 VALERO ENERGY CORP NEW COM 91913Y100 49348 1066527 SH SOLE 1033455 0 33072 VALERO ENERGY CORP NEW COM 91913Y100 919 19851 SH DFND 1 7948 0 11903 VALERO ENERGY CORP NEW COM 91913Y100 8090 174850 SH DFND 7 174850 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 84841 2167630 SH SOLE 2127255 0 40375 VALIDUS HOLDINGS LTD COM SHS G9319H102 30751 785657 SH DFND 1 785657 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 3643 93088 SH DFND 4 0 0 93088 VALIDUS HOLDINGS LTD COM SHS G9319H102 1734 44314 SH DFND 6 44314 0 0 VALSPAR CORP COM 920355104 81832 1035976 SH SOLE 1006251 0 29725 VALSPAR CORP COM 920355104 6290 79627 SH DFND 1 40634 0 38993 VALSPAR CORP COM 920355104 325 4114 SH DFND 5 4114 0 0 VALSPAR CORP COM 920355104 1000 12661 SH DFND 6 12661 0 0 VALSPAR CORP COM 920355104 2 20 SH DFND 7 20 0 0 VANTIV INC CL A 92210H105 38381 1242096 SH SOLE 1242096 0 0 VANTIV INC CL A 92210H105 191 6180 SH DFND 4 6180 0 0 VARONIS SYS INC COM 922280102 5854 277430 SH SOLE 277430 0 0 VARONIS SYS INC COM 922280102 123 5828 SH DFND 1 5828 0 0 VECTRUS INC COM 92242T101 439 22460 SH SOLE 22460 0 0 VENTAS INC COM 92276F100 32892 530952 SH SOLE 530952 0 0 VENTAS INC COM 92276F100 525 8468 SH DFND 7 8468 0 0 VERISIGN INC COM 92343E102 1167 21165 SH SOLE 21165 0 0 VERISIGN INC COM 92343E102 9 160 SH DFND 1 160 0 0 VERISIGN INC COM 92343E102 3076 55803 SH DFND 4 0 0 55803 VERISK ANALYTICS INC CL A 92345Y106 65648 1078140 SH SOLE 1078140 0 0 VERISK ANALYTICS INC CL A 92345Y106 4621 75887 SH DFND 1 75887 0 0 VERISK ANALYTICS INC CL A 92345Y106 287 4708 SH DFND 6 4708 0 0 VERISK ANALYTICS INC CL A 92345Y106 1053 17292 SH DFND 7 427 0 16865 VERIZON COMMUNICATIONS INC COM 92343V104 1367112 27347703 SH SOLE 26207740 0 1139963 VERIZON COMMUNICATIONS INC COM 92343V104 335131 6703962 SH DFND 1 4750916 0 1953046 VERIZON COMMUNICATIONS INC COM 92343V104 1677 33543 SH DFND 2 33543 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 38506 770270 SH DFND 4 155833 0 614437 VERIZON COMMUNICATIONS INC COM 92343V104 22269 445478 SH DFND 5 445478 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 25184 503783 SH DFND 6 503783 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21423 428536 SH DFND 7 428536 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 52564 468024 SH SOLE 468024 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4017 35763 SH DFND 1 35763 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 250 2225 SH DFND 6 2225 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 915 8144 SH DFND 7 204 0 7940 VIACOM INC NEW CL B 92553P201 469307 6099655 SH SOLE 5809561 0 290094 VIACOM INC NEW CL B 92553P201 118132 1535383 SH DFND 1 1020113 0 515270 VIACOM INC NEW CL B 92553P201 18235 237003 SH DFND 2 237003 0 0 VIACOM INC NEW CL B 92553P201 1373 17846 SH DFND 3 17846 0 0 VIACOM INC NEW CL B 92553P201 43667 567543 SH DFND 4 423348 0 144195 VIACOM INC NEW CL B 92553P201 50332 654178 SH DFND 5 637003 0 17175 VIACOM INC NEW CL B 92553P201 9798 127340 SH DFND 6 127340 0 0 VIACOM INC NEW CL B 92553P201 14804 192415 SH DFND 7 182200 0 10215 VISA INC COM CL A 92826C839 1298058 6083601 SH SOLE 5794690 0 288911 VISA INC COM CL A 92826C839 800899 3753569 SH DFND 1 2895535 0 858034 VISA INC COM CL A 92826C839 128758 603451 SH DFND 2 603451 0 0 VISA INC COM CL A 92826C839 7680 35996 SH DFND 3 35996 0 0 VISA INC COM CL A 92826C839 385177 1805205 SH DFND 4 1516141 0 289064 VISA INC COM CL A 92826C839 257115 1205021 SH DFND 5 1170194 0 34827 VISA INC COM CL A 92826C839 11147 52242 SH DFND 6 52242 0 0 VISA INC COM CL A 92826C839 150612 705871 SH DFND 7 665503 0 40368 VISHAY INTERTECHNOLOGY INC COM 928298108 274 19169 SH SOLE 19169 0 0 VMWARE INC CL A COM 928563402 22768 242631 SH SOLE 242631 0 0 VMWARE INC CL A COM 928563402 1704 18159 SH DFND 1 18159 0 0 VMWARE INC CL A COM 928563402 58 621 SH DFND 4 621 0 0 VMWARE INC CL A COM 928563402 104 1113 SH DFND 6 1113 0 0 VMWARE INC CL A COM 928563402 383 4086 SH DFND 7 100 0 3986 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7500 228036 SH SOLE 228036 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 31885 969446 SH DFND 1 553878 0 415568 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1818 55262 SH DFND 5 55262 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5613 170672 SH DFND 6 170672 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1707 51899 SH DFND 7 51899 0 0 VOLCANO CORPORATION COM 928645100 296 27817 SH SOLE 27817 0 0 VORNADO RLTY TR SH BEN INT 929042109 47138 471572 SH SOLE 471572 0 0 VORNADO RLTY TR SH BEN INT 929042109 11 110 SH DFND 1 110 0 0 VORNADO RLTY TR SH BEN INT 929042109 1582 15822 SH DFND 7 15822 0 0 VOXX INTL CORP CL A 91829F104 707 75981 SH SOLE 75981 0 0 WABCO HLDGS INC COM 92927K102 39739 436933 SH SOLE 436933 0 0 WABCO HLDGS INC COM 92927K102 1245 13685 SH DFND 1 3089 0 10596 WALTER ENERGY INC COM 93317Q105 4559 1948140 SH SOLE 1948140 0 0 WALTER ENERGY INC COM 93317Q105 352 150377 SH DFND 1 36818 0 113559 WASHINGTON PRIME GROUP INC COM 939647103 76747 4390545 SH SOLE 4318403 0 72142 WASHINGTON PRIME GROUP INC COM 939647103 2673 152891 SH DFND 1 152891 0 0 WASHINGTON PRIME GROUP INC COM 939647103 4237 242378 SH DFND 7 242378 0 0 WATERS CORP COM 941848103 166608 1680867 SH SOLE 1560642 0 120225 WATERS CORP COM 941848103 402839 4064151 SH DFND 1 3021744 0 1042407 WATERS CORP COM 941848103 61116 616585 SH DFND 2 616585 0 0 WATERS CORP COM 941848103 3385 34151 SH DFND 3 34151 0 0 WATERS CORP COM 941848103 167282 1687672 SH DFND 4 1435686 0 251986 WATERS CORP COM 941848103 113740 1147496 SH DFND 5 1114576 0 32920 WATERS CORP COM 941848103 3865 38995 SH DFND 6 38995 0 0 WATERS CORP COM 941848103 36699 370248 SH DFND 7 366897 0 3351 WEB COM GROUP INC COM 94733A104 597 29896 SH SOLE 29896 0 0 WELLPOINT INC COM 94973V107 40727 340473 SH SOLE 328780 0 11693 WELLPOINT INC COM 94973V107 45994 384498 SH DFND 1 384498 0 0 WELLPOINT INC COM 94973V107 2640 22069 SH DFND 6 22069 0 0 WELLPOINT INC COM 94973V107 4326 36166 SH DFND 7 36166 0 0 WELLS FARGO & CO NEW COM 949746101 2228411 42961457 SH SOLE 40878933 0 2082524 WELLS FARGO & CO NEW COM 949746101 412358 7949841 SH DFND 1 5575990 0 2373851 WELLS FARGO & CO NEW COM 949746101 1891 36450 SH DFND 2 36450 0 0 WELLS FARGO & CO NEW COM 949746101 74383 1434029 SH DFND 4 524602 0 909427 WELLS FARGO & CO NEW COM 949746101 28973 558573 SH DFND 5 558573 0 0 WELLS FARGO & CO NEW COM 949746101 39403 759647 SH DFND 6 759647 0 0 WELLS FARGO & CO NEW COM 949746101 63243 1219253 SH DFND 7 1206132 0 13121 WESCO INTL INC COM 95082P105 35325 451383 SH SOLE 451383 0 0 WEST CORP COM 952355204 255 8646 SH SOLE 8646 0 0 WESTAR ENERGY INC COM 95709T100 23048 675509 SH DFND 4 22809 0 652700 WESTERN ALLIANCE BANCORP COM 957638109 1139 47637 SH SOLE 47637 0 0 WESTERN DIGITAL CORP COM 958102105 37765 388049 SH SOLE 367859 0 20190 WESTERN DIGITAL CORP COM 958102105 30635 314787 SH DFND 1 314787 0 0 WESTERN DIGITAL CORP COM 958102105 3270 33605 SH DFND 4 0 0 33605 WESTERN DIGITAL CORP COM 958102105 2064 21210 SH DFND 6 21210 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 57005 935423 SH SOLE 935423 0 0 WESTERN REFNG INC COM 959319104 989 23554 SH SOLE 23554 0 0 WESTERN UN CO COM 959802109 133494 8322546 SH SOLE 7942674 0 379872 WESTERN UN CO COM 959802109 16292 1015706 SH DFND 1 514987 0 500719 WESTERN UN CO COM 959802109 860 53618 SH DFND 5 53618 0 0 WESTERN UN CO COM 959802109 2633 164161 SH DFND 6 164161 0 0 WESTERN UN CO COM 959802109 4 250 SH DFND 7 250 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 4398 156459 SH DFND 1 156459 0 0 WEX INC COM 96208T104 15576 141189 SH SOLE 141189 0 0 WEX INC COM 96208T104 79 720 SH DFND 1 720 0 0 WEX INC COM 96208T104 167 1515 SH DFND 4 1515 0 0 WEYERHAEUSER CO COM 962166104 44202 1387371 SH SOLE 1387371 0 0 WEYERHAEUSER CO COM 962166104 544 17083 SH DFND 7 17083 0 0 WHIRLPOOL CORP COM 963320106 3843 26382 SH SOLE 26382 0 0 WHITEWAVE FOODS CO COM 966244105 29281 805973 SH SOLE 805973 0 0 WHITING PETE CORP NEW COM 966387102 77963 1005331 SH SOLE 1005331 0 0 WHITING PETE CORP NEW COM 966387102 3368 43429 SH DFND 1 43429 0 0 WHITING PETE CORP NEW COM 966387102 228 2935 SH DFND 4 2935 0 0 WHITING PETE CORP NEW COM 966387102 177 2287 SH DFND 6 2287 0 0 WHITING PETE CORP NEW COM 966387102 10906 140629 SH DFND 7 132450 0 8179 WILLBROS GROUP INC DEL COM 969203108 718 86142 SH SOLE 86142 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 1793 18591 SH SOLE 18591 0 0 WILLIAMS COS INC DEL COM 969457100 374819 6771804 SH SOLE 6712093 0 59711 WILLIAMS COS INC DEL COM 969457100 333 6025 SH DFND 1 6025 0 0 WILLIAMS COS INC DEL COM 969457100 288 5205 SH DFND 4 5205 0 0 WILLIAMS COS INC DEL COM 969457100 13802 249356 SH DFND 7 249356 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 65818 1240682 SH SOLE 1240682 0 0 WINDSTREAM HLDGS INC COM 97382A101 25677 2381939 SH SOLE 2342158 0 39781 WISCONSIN ENERGY CORP COM 976657106 25337 589226 SH SOLE 586029 0 3197 WISCONSIN ENERGY CORP COM 976657106 26348 612749 SH DFND 4 19479 0 593270 WISCONSIN ENERGY CORP COM 976657106 54 1251 SH DFND 5 1251 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 11331 517174 SH DFND 4 0 0 517174 WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 11488 1073644 SH SOLE 1073644 0 0 WPP PLC NEW ADR 92937A102 3936 39189 SH DFND 1 39189 0 0 WPP PLC NEW ADR 92937A102 12254 122005 SH DFND 7 122005 0 0 WYNN RESORTS LTD COM 983134107 301449 1611336 SH SOLE 1601167 0 10169 WYNN RESORTS LTD COM 983134107 17050 91138 SH DFND 1 91138 0 0 WYNN RESORTS LTD COM 983134107 3704 19800 SH DFND 4 1082 0 18718 WYNN RESORTS LTD COM 983134107 1000 5345 SH DFND 6 5345 0 0 WYNN RESORTS LTD COM 983134107 7827 41838 SH DFND 7 22782 0 19056 XCEL ENERGY INC COM 98389B100 25150 827317 SH DFND 4 27936 0 799381 XCEL ENERGY INC COM 98389B100 8 279 SH DFND 5 279 0 0 XEROX CORP COM 984121103 36202 2736394 SH SOLE 2736394 0 0 XOOM CORP COM 98419Q101 20067 914211 SH SOLE 914211 0 0 XOOM CORP COM 98419Q101 1719 78302 SH DFND 1 20487 0 57815 YAHOO INC COM 984332106 93796 2301735 SH SOLE 2301735 0 0 YAHOO INC COM 984332106 6006 147394 SH DFND 1 147394 0 0 YAHOO INC COM 984332106 775 19023 SH DFND 4 19023 0 0 YAHOO INC COM 984332106 372 9141 SH DFND 6 9141 0 0 YAHOO INC COM 984332106 1367 33534 SH DFND 7 834 0 32700 YELP INC CL A 985817105 53041 777155 SH SOLE 777155 0 0 YELP INC CL A 985817105 2709 39693 SH DFND 1 12273 0 27420 YELP INC CL A 985817105 312 4572 SH DFND 4 4572 0 0 YELP INC CL A 985817105 5045 73916 SH DFND 7 73916 0 0 YUM BRANDS INC COM 988498101 395414 5493387 SH SOLE 5418888 0 74499 YUM BRANDS INC COM 988498101 80310 1115723 SH DFND 1 928909 0 186814 YUM BRANDS INC COM 988498101 2390 33205 SH DFND 4 3028 0 30177 YUM BRANDS INC COM 988498101 13761 191173 SH DFND 6 191173 0 0 YUM BRANDS INC COM 988498101 40697 565399 SH DFND 7 552980 0 12419 ZOES KITCHEN INC COM 98979J109 17447 567192 SH SOLE 567192 0 0 ZOES KITCHEN INC COM 98979J109 1355 44060 SH DFND 1 10681 0 33379 ZOETIS INC CL A 98978V103 354001 9580540 SH SOLE 9265365 0 315175 ZOETIS INC CL A 98978V103 56200 1520987 SH DFND 1 1494574 0 26413 ZOETIS INC CL A 98978V103 20703 560293 SH DFND 4 560293 0 0 ZOETIS INC CL A 98978V103 8154 220689 SH DFND 5 220689 0 0 ZOETIS INC CL A 98978V103 1991 53872 SH DFND 6 53872 0 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