0000950123-14-005578.txt : 20140513 0000950123-14-005578.hdr.sgml : 20140513 20140513112320 ACCESSION NUMBER: 0000950123-14-005578 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140513 DATE AS OF CHANGE: 20140513 EFFECTIVENESS DATE: 20140513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VANGUARD GROUP INC CENTRAL INDEX KEY: 0000102909 IRS NUMBER: 231945930 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06408 FILM NUMBER: 14835922 BUSINESS ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482-2600 BUSINESS PHONE: 6106691000 MAIL ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482-2600 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000102909 XXXXXXXX 03-31-2014 03-31-2014 VANGUARD GROUP INC

PO BOX 2600 V26 VALLEY FORGE PA 19482-2600

13F HOLDINGS REPORT 028-06408 N Glenn Booraem 610-669-8989 /s/ Glenn Booraem Malvern PA 05-13-2014 2 10484 1188978890 false 1 028-11554 VANGUARD FIDUCIARY TRUST CO 2 028-14986 Vanguard Investments Australia, Ltd. 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SH SOLE 0 0 639649 CASTLIGHT HEALTH INC CL B 14862Q100 40 1870 SH DFND 01 1870 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 809 38130 SH SOLE 0 0 38130 CATALYST PHARM PARTNERS INC COM 14888U101 3695 1634860 SH SOLE 0 0 1634860 CATAMARAN CORP COM 148887102 1246 27840 SH DFND 01 27840 0 0 CATAMARAN CORP COM 148887102 397829 8888041 SH SOLE 0 0 8888041 CATCHMARK TIMBER TR INC CL A 14912Y202 166 11781 SH DFND 01 11781 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 3704 263612 SH SOLE 0 0 263612 CATERPILLAR INC DEL COM 149123101 15390 154876 SH DFND 02 0 0 154876 CATERPILLAR INC DEL COM 149123101 81710 822278 SH DFND 01 822278 0 0 CATERPILLAR INC DEL COM 149123101 3421785 34434794 SH SOLE 0 0 34434794 CATERPILLAR INC DEL COM 149123101 23907 240581 SH SOLE 240581 0 0 CATHAY GEN BANCORP COM 149150104 2699 107158 SH DFND 01 107158 0 0 CATHAY GEN BANCORP COM 149150104 109311 4339475 SH SOLE 0 0 4339475 CATHAY GEN BANCORP COM 149150104 142 5634 SH SOLE 5634 0 0 CATO CORP NEW CL A 149205106 971 35923 SH 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DFND 01 91424 0 0 CBL & ASSOC PPTYS INC COM 124830100 363028 20452300 SH SOLE 0 0 20452300 CBL & ASSOC PPTYS INC COM 124830100 3776 212747 SH SOLE 212747 0 0 CBOE HLDGS INC COM 12503M108 2652 46862 SH DFND 01 46862 0 0 CBOE HLDGS INC COM 12503M108 290897 5139529 SH SOLE 0 0 5139529 CBOE HLDGS INC COM 12503M108 362 6400 SH SOLE 6400 0 0 CBRE GROUP INC CL A 12504L109 1681 61300 SH DFND 02 0 0 61300 CBRE GROUP INC CL A 12504L109 9811 357677 SH DFND 01 357677 0 0 CBRE GROUP INC CL A 12504L109 518586 18905800 SH SOLE 0 0 18905800 CBRE GROUP INC CL A 12504L109 2957 107800 SH SOLE 107800 0 0 CBS CORP NEW CL A 124857103 533 8609 SH SOLE 0 0 8609 CBS CORP NEW CL B 124857202 8283 134033 SH DFND 02 0 0 134033 CBS CORP NEW CL B 124857202 44728 723760 SH DFND 01 723760 0 0 CBS CORP NEW CL B 124857202 1661560 26886083 SH SOLE 0 0 26886083 CBS CORP NEW CL B 124857202 12978 209994 SH SOLE 209994 0 0 CCA INDS INC COM 124867102 88 29606 SH SOLE 0 0 29606 CDW CORP COM 12514G108 660 24055 SH DFND 01 24055 0 0 CDW CORP COM 12514G108 107974 3934918 SH SOLE 0 0 3934918 CECO ENVIRONMENTAL CORP COM 125141101 470 28359 SH DFND 01 28359 0 0 CECO ENVIRONMENTAL CORP COM 125141101 10138 611062 SH SOLE 0 0 611062 CEDAR REALTY TRUST INC COM NEW 150602209 81 13300 SH DFND 02 0 0 13300 CEDAR REALTY TRUST INC COM NEW 150602209 301 49200 SH DFND 02 0 49200 0 CEDAR REALTY TRUST INC COM NEW 150602209 568 93002 SH DFND 01 93002 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 46285 7575299 SH SOLE 0 0 7575299 CEDAR REALTY TRUST INC COM NEW 150602209 612 100200 SH SOLE 100200 0 0 CEL SCI CORP COM PAR $0.01 150837508 20 13012 SH DFND 01 13012 0 0 CEL SCI CORP COM PAR $0.01 150837508 1779 1170620 SH SOLE 0 0 1170620 CELADON GROUP INC COM 150838100 646 26855 SH DFND 01 26855 0 0 CELADON GROUP INC COM 150838100 17268 718308 SH SOLE 0 0 718308 CELADON GROUP INC COM 150838100 26 1100 SH SOLE 1100 0 0 CELANESE CORP DEL COM SER A 150870103 2087 37600 SH DFND 02 0 0 37600 CELANESE CORP DEL COM SER A 150870103 4815 86737 SH DFND 01 86737 0 0 CELANESE CORP DEL COM SER A 150870103 483950 8718241 SH SOLE 0 0 8718241 CELANESE CORP DEL COM SER A 150870103 3150 56740 SH SOLE 56740 0 0 CELATOR PHARMACEUTICALS INC COM 15089R102 614 189967 SH SOLE 0 0 189967 CELGENE CORP COM 151020104 13765 98600 SH DFND 02 0 0 98600 CELGENE CORP COM 151020104 73440 526072 SH DFND 01 526072 0 0 CELGENE CORP COM 151020104 2769109 19836023 SH SOLE 0 0 19836023 CELGENE CORP COM 151020104 21823 156323 SH SOLE 156323 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 580 170629 SH DFND 01 170629 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 12061 3547434 SH SOLE 0 0 3547434 CELLADON CORP COM 15117E107 70 5890 SH DFND 01 5890 0 0 CELLADON CORP COM 15117E107 1132 94952 SH SOLE 0 0 94952 CELLCOM ISRAEL LTD SHS M2196U109 1332 96644 SH SOLE 0 0 96644 CELLDEX THERAPEUTICS INC NEW COM 15117B103 2097 118682 SH DFND 01 118682 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 87608 4958012 SH SOLE 0 0 4958012 CELLDEX THERAPEUTICS INC NEW COM 15117B103 113 6400 SH SOLE 6400 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 70 4694 SH DFND 01 4694 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 1941 130012 SH SOLE 0 0 130012 CELSION CORPORATION COM PAR $0.01 15117N404 2 644 SH DFND 01 644 0 0 CELSION CORPORATION COM PAR $0.01 15117N404 1801 534431 SH SOLE 0 0 534431 CEMEX SAB DE CV SPON ADR NEW 151290889 13768 1090074 SH SOLE 0 0 1090074 CEMPRA INC COM 15130J109 245 21181 SH DFND 01 21181 0 0 CEMPRA INC COM 15130J109 6432 556892 SH SOLE 0 0 556892 CENTENE CORP DEL COM 15135B101 4566 73347 SH DFND 01 73347 0 0 CENTENE CORP DEL COM 15135B101 243144 3905928 SH SOLE 0 0 3905928 CENTENE CORP DEL COM 15135B101 230 3700 SH SOLE 3700 0 0 CENTER BANCORP INC COM 151408101 418 21987 SH DFND 01 21987 0 0 CENTER BANCORP INC COM 151408101 6819 358917 SH SOLE 0 0 358917 CENTERPOINT ENERGY INC COM 15189T107 2311 97563 SH DFND 02 0 0 97563 CENTERPOINT ENERGY INC COM 15189T107 12987 548212 SH DFND 01 548212 0 0 CENTERPOINT ENERGY INC COM 15189T107 709573 29952440 SH SOLE 0 0 29952440 CENTERPOINT ENERGY INC COM 15189T107 5208 219844 SH SOLE 219844 0 0 CENTERSTATE BANKS INC COM 15201P109 411 37638 SH DFND 01 37638 0 0 CENTERSTATE BANKS INC COM 15201P109 7983 731036 SH SOLE 0 0 731036 CENTERSTATE BANKS INC COM 15201P109 25 2300 SH SOLE 2300 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 46 9800 SH DFND 02 0 0 9800 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 8622 1834446 SH SOLE 0 0 1834446 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 30 6300 SH SOLE 6300 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 4392 1546521 SH SOLE 0 0 1546521 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 266 90356 SH DFND 01 90356 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1674 569242 SH SOLE 0 0 569242 CENTRAL GARDEN & PET CO COM 153527106 4802 590592 SH SOLE 0 0 590592 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 575 69498 SH DFND 01 69498 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 18652 2255411 SH SOLE 0 0 2255411 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 30 3600 SH SOLE 3600 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 647 32030 SH DFND 01 32030 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 37168 1840014 SH SOLE 0 0 1840014 CENTRAL PAC FINL CORP COM NEW 154760409 32 1600 SH SOLE 1600 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 343 29772 SH SOLE 0 0 29772 CENTURY ALUM CO COM 156431108 1049 79445 SH DFND 01 79445 0 0 CENTURY ALUM CO COM 156431108 41835 3166951 SH SOLE 0 0 3166951 CENTURY ALUM CO COM 156431108 41 3100 SH SOLE 3100 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 249 7312 SH DFND 01 7312 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 3538 103726 SH SOLE 0 0 103726 CENTURY CASINOS INC COM 156492100 95 13200 SH DFND 01 13200 0 0 CENTURY CASINOS INC COM 156492100 3711 517525 SH SOLE 0 0 517525 CENTURYLINK INC COM 156700106 4693 142894 SH DFND 02 0 0 142894 CENTURYLINK INC COM 156700106 24342 741234 SH DFND 01 741234 0 0 CENTURYLINK INC COM 156700106 902979 27496328 SH SOLE 0 0 27496328 CENTURYLINK INC COM 156700106 7307 222494 SH SOLE 222494 0 0 CENVEO INC COM 15670S105 209 68878 SH DFND 01 68878 0 0 CENVEO INC COM 15670S105 5302 1744130 SH SOLE 0 0 1744130 CEPHEID COM 15670R107 4643 90024 SH DFND 01 90024 0 0 CEPHEID COM 15670R107 212195 4113906 SH SOLE 0 0 4113906 CEPHEID COM 15670R107 242 4700 SH SOLE 4700 0 0 CERES INC COM 156773103 703 800934 SH SOLE 0 0 800934 CERNER CORP COM 156782104 4056 72100 SH DFND 02 0 0 72100 CERNER CORP COM 156782104 21406 380549 SH DFND 01 380549 0 0 CERNER CORP COM 156782104 1152592 20490519 SH SOLE 0 0 20490519 CERNER CORP COM 156782104 6682 118800 SH SOLE 118800 0 0 CERUS CORP COM 157085101 411 85604 SH DFND 01 85604 0 0 CERUS CORP COM 157085101 10428 2172436 SH SOLE 0 0 2172436 CERUS CORP COM 157085101 19 3900 SH SOLE 3900 0 0 CESCA THERAPEUTICS INC COM 157131103 525 308799 SH SOLE 0 0 308799 CEVA INC COM 157210105 573 32644 SH DFND 01 32644 0 0 CEVA INC COM 157210105 26466 1507184 SH SOLE 0 0 1507184 CEVA INC COM 157210105 21 1200 SH SOLE 1200 0 0 CF INDS HLDGS INC COM 125269100 3675 14100 SH DFND 02 0 0 14100 CF INDS HLDGS INC COM 125269100 18555 71190 SH DFND 01 71190 0 0 CF INDS HLDGS INC COM 125269100 983597 3773776 SH SOLE 0 0 3773776 CF INDS HLDGS INC COM 125269100 5517 21166 SH SOLE 21166 0 0 CHAMBERS STR PPTYS COM 157842105 2548 327923 SH DFND 01 327923 0 0 CHAMBERS STR PPTYS COM 157842105 108156 13919698 SH SOLE 0 0 13919698 CHAMBERS STR PPTYS COM 157842105 2090 269000 SH SOLE 269000 0 0 CHANNELADVISOR CORP COM 159179100 339 8990 SH DFND 01 8990 0 0 CHANNELADVISOR CORP COM 159179100 30261 801817 SH SOLE 0 0 801817 CHANNELADVISOR CORP COM 159179100 19 500 SH SOLE 500 0 0 CHARLES & COLVARD LTD COM 159765106 56 19468 SH DFND 01 19468 0 0 CHARLES & COLVARD LTD COM 159765106 1180 412413 SH SOLE 0 0 412413 CHARLES RIV LABS INTL INC COM 159864107 1543 25570 SH DFND 01 25570 0 0 CHARLES RIV LABS INTL INC COM 159864107 213403 3536679 SH SOLE 0 0 3536679 CHARLES RIV LABS INTL INC COM 159864107 217 3600 SH SOLE 3600 0 0 CHART INDS INC COM PAR $0.01 16115Q308 3226 40554 SH DFND 01 40554 0 0 CHART INDS INC COM PAR $0.01 16115Q308 142587 1792414 SH SOLE 0 0 1792414 CHART INDS INC COM PAR $0.01 16115Q308 175 2200 SH SOLE 2200 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1700 13800 SH DFND 02 0 0 13800 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4600 37334 SH DFND 01 37334 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 511114 4148652 SH SOLE 0 0 4148652 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2920 23700 SH SOLE 23700 0 0 CHARTER FINL CORP MD COM 16122W108 268 24838 SH DFND 01 24838 0 0 CHARTER FINL CORP MD COM 16122W108 4065 376004 SH SOLE 0 0 376004 CHASE CORP COM 16150R104 212 6735 SH DFND 01 6735 0 0 CHASE CORP COM 16150R104 4904 155532 SH SOLE 0 0 155532 CHATHAM LODGING TR COM 16208T102 665 32906 SH DFND 01 32906 0 0 CHATHAM LODGING TR COM 16208T102 13466 665971 SH SOLE 0 0 665971 CHC GROUP LTD SHS G07021101 268 36325 SH DFND 01 36325 0 0 CHC GROUP LTD SHS G07021101 846 114469 SH SOLE 0 0 114469 CHECK POINT SOFTWARE TECH LT ORD M22465104 4008 59262 SH SOLE 0 0 59262 CHECKPOINT SYS INC COM 162825103 803 59816 SH DFND 01 59816 0 0 CHECKPOINT SYS INC COM 162825103 34563 2575502 SH SOLE 0 0 2575502 CHECKPOINT SYS INC COM 162825103 71 5300 SH SOLE 5300 0 0 CHEESECAKE FACTORY INC COM 163072101 3262 68492 SH DFND 01 68492 0 0 CHEESECAKE FACTORY INC COM 163072101 144147 3026397 SH SOLE 0 0 3026397 CHEESECAKE FACTORY INC COM 163072101 176 3700 SH SOLE 3700 0 0 CHEFS WHSE INC COM 163086101 461 21530 SH DFND 01 21530 0 0 CHEFS WHSE INC COM 163086101 12146 567583 SH SOLE 0 0 567583 CHEFS WHSE INC COM 163086101 24 1100 SH SOLE 1100 0 0 CHEGG INC COM 163092109 96 13699 SH DFND 01 13699 0 0 CHEGG INC COM 163092109 2069 295605 SH SOLE 0 0 295605 CHELSEA THERAPEUTICS INTL LT COM 163428105 547 99092 SH DFND 01 99092 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 13580 2460098 SH SOLE 0 0 2460098 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 480 140044 SH SOLE 0 0 140044 CHEMED CORP NEW COM 16359R103 2219 24803 SH DFND 01 24803 0 0 CHEMED CORP NEW COM 16359R103 111080 1241806 SH SOLE 0 0 1241806 CHEMED CORP NEW COM 16359R103 125 1400 SH SOLE 1400 0 0 CHEMICAL FINL CORP COM 163731102 1377 42437 SH DFND 01 42437 0 0 CHEMICAL FINL CORP COM 163731102 54684 1685186 SH SOLE 0 0 1685186 CHEMOCENTRYX INC COM 16383L106 163 24528 SH DFND 01 24528 0 0 CHEMOCENTRYX INC COM 16383L106 4711 710506 SH SOLE 0 0 710506 CHEMOCENTRYX INC COM 16383L106 9 1400 SH SOLE 1400 0 0 CHEMTURA CORP COM NEW 163893209 3293 130224 SH DFND 01 130224 0 0 CHEMTURA CORP COM NEW 163893209 141586 5598506 SH SOLE 0 0 5598506 CHEMTURA CORP COM NEW 163893209 182 7200 SH SOLE 7200 0 0 CHEMUNG FINL CORP COM 164024101 95 3505 SH DFND 01 3505 0 0 CHEMUNG FINL CORP COM 164024101 1448 53401 SH SOLE 0 0 53401 CHENIERE ENERGY INC COM NEW 16411R208 2657 48000 SH DFND 02 0 0 48000 CHENIERE ENERGY INC COM NEW 16411R208 6796 122782 SH DFND 01 122782 0 0 CHENIERE ENERGY INC COM NEW 16411R208 660097 11925880 SH SOLE 0 0 11925880 CHENIERE ENERGY INC COM NEW 16411R208 4184 75600 SH SOLE 75600 0 0 CHEROKEE INC DEL NEW COM 16444H102 125 9000 SH DFND 01 9000 0 0 CHEROKEE INC DEL NEW COM 16444H102 4187 300593 SH SOLE 0 0 300593 CHERRY HILL MTG INVT CORP COM 164651101 1774 94624 SH SOLE 0 0 94624 CHESAPEAKE ENERGY CORP COM 165167107 3213 125400 SH DFND 02 0 0 125400 CHESAPEAKE ENERGY CORP COM 165167107 16822 656611 SH DFND 01 656611 0 0 CHESAPEAKE ENERGY CORP COM 165167107 699437 27300441 SH SOLE 0 0 27300441 CHESAPEAKE ENERGY CORP COM 165167107 5337 208300 SH SOLE 208300 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1789 69544 SH DFND 01 69544 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 168083 6532560 SH SOLE 0 0 6532560 CHESAPEAKE LODGING TR SH BEN INT 165240102 1567 60900 SH SOLE 60900 0 0 CHESAPEAKE UTILS CORP COM 165303108 919 14547 SH DFND 01 14547 0 0 CHESAPEAKE UTILS CORP COM 165303108 23338 369505 SH SOLE 0 0 369505 CHESAPEAKE UTILS CORP COM 165303108 38 600 SH SOLE 600 0 0 CHEVIOT FINL CORP NEW COM 16677X105 1033 99970 SH SOLE 0 0 99970 CHEVRON CORP NEW COM 166764100 54599 459165 SH DFND 02 0 0 459165 CHEVRON CORP NEW COM 166764100 291896 2454761 SH DFND 01 2454761 0 0 CHEVRON CORP NEW COM 166764100 11210516 94277321 SH SOLE 0 0 94277321 CHEVRON CORP NEW COM 166764100 86482 727286 SH SOLE 727286 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1699 19500 SH DFND 02 0 0 19500 CHICAGO BRIDGE & IRON CO N V COM 167250109 5038 57803 SH DFND 01 57803 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 503145 5773321 SH SOLE 0 0 5773321 CHICAGO BRIDGE & IRON CO N V COM 167250109 3181 36500 SH SOLE 36500 0 0 CHICAGO RIVET & MACH CO COM 168088102 251 6344 SH SOLE 0 0 6344 CHICOPEE BANCORP INC COM 168565109 118 6665 SH DFND 01 6665 0 0 CHICOPEE BANCORP INC COM 168565109 1092 61671 SH SOLE 0 0 61671 CHICOS FAS INC COM 168615102 1359 84761 SH DFND 01 84761 0 0 CHICOS FAS INC COM 168615102 145435 9072678 SH SOLE 0 0 9072678 CHICOS FAS INC COM 168615102 168 10500 SH SOLE 10500 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 1659 33315 SH DFND 01 33315 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 65625 1317503 SH SOLE 0 0 1317503 CHILDRENS PL RETAIL STORES I COM 168905107 70 1400 SH SOLE 1400 0 0 CHIMERA INVT CORP COM 16934Q109 1695 553952 SH DFND 01 553952 0 0 CHIMERA INVT CORP COM 16934Q109 177226 57916977 SH SOLE 0 0 57916977 CHIMERA INVT CORP COM 16934Q109 207 67700 SH SOLE 67700 0 0 CHIMERIX INC COM 16934W106 236 10332 SH DFND 01 10332 0 0 CHIMERIX INC COM 16934W106 9941 435256 SH SOLE 0 0 435256 CHIMERIX INC COM 16934W106 82 3600 SH SOLE 3600 0 0 CHINDEX INTERNATIONAL INC COM 169467107 342 17928 SH DFND 01 17928 0 0 CHINDEX INTERNATIONAL INC COM 169467107 6669 349513 SH SOLE 0 0 349513 CHIPOTLE MEXICAN GRILL INC COM 169656105 4317 7600 SH DFND 02 0 0 7600 CHIPOTLE MEXICAN GRILL INC COM 169656105 22649 39872 SH DFND 01 39872 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1170543 2060633 SH SOLE 0 0 2060633 CHIPOTLE MEXICAN GRILL INC COM 169656105 6607 11631 SH SOLE 11631 0 0 CHIQUITA BRANDS INTL INC COM 170032809 908 72895 SH DFND 01 72895 0 0 CHIQUITA BRANDS INTL INC COM 170032809 34345 2758597 SH SOLE 0 0 2758597 CHIQUITA BRANDS INTL INC COM 170032809 76 6100 SH SOLE 6100 0 0 CHOICE HOTELS INTL INC COM 169905106 834 18136 SH DFND 01 18136 0 0 CHOICE HOTELS INTL INC COM 169905106 76110 1654572 SH SOLE 0 0 1654572 CHOICE HOTELS INTL INC COM 169905106 133 2900 SH SOLE 2900 0 0 CHRISTOPHER & BANKS CORP COM 171046105 322 48681 SH DFND 01 48681 0 0 CHRISTOPHER & BANKS CORP COM 171046105 8072 1221243 SH SOLE 0 0 1221243 CHUBB CORP COM 171232101 5503 61626 SH DFND 02 0 0 61626 CHUBB CORP COM 171232101 28182 315586 SH DFND 01 315586 0 0 CHUBB CORP COM 171232101 1150710 12885893 SH SOLE 0 0 12885893 CHUBB CORP COM 171232101 8571 95975 SH SOLE 95975 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 147627 4811844 SH SOLE 0 0 4811844 CHURCH & DWIGHT INC COM 171340102 2362 34200 SH DFND 02 0 0 34200 CHURCH & DWIGHT INC COM 171340102 5187 75104 SH DFND 01 75104 0 0 CHURCH & DWIGHT INC COM 171340102 600898 8699837 SH SOLE 0 0 8699837 CHURCH & DWIGHT INC COM 171340102 3636 52636 SH SOLE 52636 0 0 CHURCHILL DOWNS INC COM 171484108 1724 18880 SH DFND 01 18880 0 0 CHURCHILL DOWNS INC COM 171484108 72397 792956 SH SOLE 0 0 792956 CHURCHILL DOWNS INC COM 171484108 73 800 SH SOLE 800 0 0 CHUYS HLDGS INC COM 171604101 876 20303 SH DFND 01 20303 0 0 CHUYS HLDGS INC COM 171604101 16502 382523 SH SOLE 0 0 382523 CHUYS HLDGS INC COM 171604101 30 700 SH SOLE 700 0 0 CHYRONHEGO CORP COM 171607104 507 183145 SH SOLE 0 0 183145 CIBER INC COM 17163B102 493 107582 SH DFND 01 107582 0 0 CIBER INC COM 17163B102 11177 2440439 SH SOLE 0 0 2440439 CIBER INC COM 17163B102 22 4900 SH SOLE 4900 0 0 CIENA CORP COM NEW 171779309 3153 138637 SH DFND 01 138637 0 0 CIENA CORP COM NEW 171779309 150887 6635301 SH SOLE 0 0 6635301 CIENA CORP COM NEW 171779309 184 8100 SH SOLE 8100 0 0 CIFC CORP COM 12547R105 169 20703 SH DFND 01 20703 0 0 CIFC CORP COM 12547R105 1137 139711 SH SOLE 0 0 139711 CIGNA CORPORATION COM 125509109 5723 68353 SH DFND 02 0 0 68353 CIGNA CORPORATION COM 125509109 29636 353942 SH DFND 01 353942 0 0 CIGNA CORPORATION COM 125509109 1099768 13134697 SH SOLE 0 0 13134697 CIGNA CORPORATION COM 125509109 8842 105598 SH SOLE 105598 0 0 CIMAREX ENERGY CO COM 171798101 2394 20100 SH DFND 02 0 0 20100 CIMAREX ENERGY CO COM 171798101 5558 46664 SH DFND 01 46664 0 0 CIMAREX ENERGY CO COM 171798101 608548 5109124 SH SOLE 0 0 5109124 CIMAREX ENERGY CO COM 171798101 4008 33653 SH SOLE 33653 0 0 CINCINNATI BELL INC NEW COM 171871106 1088 314377 SH DFND 01 314377 0 0 CINCINNATI BELL INC NEW COM 171871106 55403 16012317 SH SOLE 0 0 16012317 CINCINNATI BELL INC NEW COM 171871106 80 23229 SH SOLE 23229 0 0 CINCINNATI FINL CORP COM 172062101 1839 37796 SH DFND 02 0 0 37796 CINCINNATI FINL CORP COM 172062101 9287 190852 SH DFND 01 190852 0 0 CINCINNATI FINL CORP COM 172062101 492170 10114465 SH SOLE 0 0 10114465 CINCINNATI FINL CORP COM 172062101 3055 62786 SH SOLE 62786 0 0 CINEDIGM CORP COM 172406100 4108 1604850 SH SOLE 0 0 1604850 CINEMARK HOLDINGS INC COM 17243V102 1688 58181 SH DFND 01 58181 0 0 CINEMARK HOLDINGS INC COM 17243V102 170528 5878238 SH SOLE 0 0 5878238 CINEMARK HOLDINGS INC COM 17243V102 229 7900 SH SOLE 7900 0 0 CINTAS CORP COM 172908105 1562 26200 SH DFND 02 0 0 26200 CINTAS CORP COM 172908105 7683 128891 SH DFND 01 128891 0 0 CINTAS CORP COM 172908105 484680 8130848 SH SOLE 0 0 8130848 CINTAS CORP COM 172908105 2116 35500 SH SOLE 35500 0 0 CIRCOR INTL INC COM 17273K109 1791 24427 SH DFND 01 24427 0 0 CIRCOR INTL INC COM 17273K109 79782 1087980 SH SOLE 0 0 1087980 CIRCOR INTL INC COM 17273K109 103 1400 SH SOLE 1400 0 0 CIRRUS LOGIC INC COM 172755100 1669 83981 SH DFND 01 83981 0 0 CIRRUS LOGIC INC COM 172755100 88643 4461147 SH SOLE 0 0 4461147 CIRRUS LOGIC INC COM 172755100 97 4900 SH SOLE 4900 0 0 CISCO SYS INC COM 17275R102 28485 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22293 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1983 25733 SH DFND 01 25733 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 272631 3537906 SH SOLE 0 0 3537906 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2531 32839 SH SOLE 32839 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 11 5133 SH DFND 01 5133 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 4273 1987554 SH SOLE 0 0 1987554 DISH NETWORK CORP CL A 25470M109 3322 53400 SH DFND 02 0 0 53400 DISH NETWORK CORP CL A 25470M109 7151 114946 SH DFND 01 114946 0 0 DISH NETWORK CORP CL A 25470M109 447514 7193608 SH SOLE 0 0 7193608 DISH NETWORK CORP CL A 25470M109 5089 81800 SH SOLE 81800 0 0 DISNEY WALT CO COM DISNEY 254687106 32185 401967 SH DFND 02 0 0 401967 DISNEY WALT CO COM DISNEY 254687106 169312 2114551 SH DFND 01 2114551 0 0 DISNEY WALT CO COM DISNEY 254687106 6124865 76493882 SH SOLE 0 0 76493882 DISNEY WALT CO COM DISNEY 254687106 50520 630943 SH SOLE 630943 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 43 8630 SH 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HLDGS INC COM 29266R108 1572 15600 SH DFND 02 0 0 15600 ENERGIZER HLDGS INC COM 29266R108 3416 33914 SH DFND 01 33914 0 0 ENERGIZER HLDGS INC COM 29266R108 351636 3490533 SH SOLE 0 0 3490533 ENERGIZER HLDGS INC COM 29266R108 2468 24500 SH SOLE 24500 0 0 ENERGY RECOVERY INC COM 29270J100 385 72300 SH DFND 01 72300 0 0 ENERGY RECOVERY INC COM 29270J100 5777 1085983 SH SOLE 0 0 1085983 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 2334 99014 SH DFND 01 99014 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 96695 4102473 SH SOLE 0 0 4102473 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 127 5400 SH SOLE 5400 0 0 ENERNOC INC COM 292764107 711 31918 SH DFND 01 31918 0 0 ENERNOC INC COM 292764107 15965 716545 SH SOLE 0 0 716545 ENERNOC INC COM 292764107 42 1900 SH SOLE 1900 0 0 ENERSIS S A SPONSORED ADR 29274F104 71370 4595643 SH SOLE 0 0 4595643 ENERSIS S A SPONSORED ADR 29274F104 256 16459 SH SOLE 16459 0 0 ENERSYS COM 29275Y102 4523 65275 SH DFND 01 65275 0 0 ENERSYS COM 29275Y102 238884 3447598 SH SOLE 0 0 3447598 ENERSYS COM 29275Y102 243 3500 SH SOLE 3500 0 0 ENGILITY HLDGS INC COM 29285W104 1166 25874 SH DFND 01 25874 0 0 ENGILITY HLDGS INC COM 29285W104 26340 584687 SH SOLE 0 0 584687 ENGILITY HLDGS INC COM 29285W104 86 1900 SH SOLE 1900 0 0 ENGLOBAL CORP COM 293306106 50 32036 SH DFND 01 32036 0 0 ENGLOBAL CORP COM 293306106 168 106746 SH SOLE 0 0 106746 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2490 73370 SH SOLE 0 0 73370 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 68 2000 SH SOLE 2000 0 0 ENNIS INC COM 293389102 597 36023 SH DFND 01 36023 0 0 ENNIS INC COM 293389102 13030 786383 SH SOLE 0 0 786383 ENNIS INC COM 293389102 33 2000 SH SOLE 2000 0 0 ENPHASE ENERGY INC COM 29355A107 103 13959 SH DFND 01 13959 0 0 ENPHASE ENERGY INC COM 29355A107 3062 416090 SH SOLE 0 0 416090 ENPRO INDS INC COM 29355X107 2088 28726 SH DFND 01 28726 0 0 ENPRO INDS INC COM 29355X107 96586 1329099 SH SOLE 0 0 1329099 ENPRO INDS INC COM 29355X107 124 1700 SH SOLE 1700 0 0 ENSCO PLC SHS CLASS A G3157S106 3082 58400 SH DFND 02 0 0 58400 ENSCO PLC SHS CLASS A G3157S106 14207 269170 SH DFND 01 269170 0 0 ENSCO PLC SHS CLASS A G3157S106 640392 12133223 SH SOLE 0 0 12133223 ENSCO PLC SHS CLASS A G3157S106 4397 83300 SH SOLE 83300 0 0 ENSIGN GROUP INC COM 29358P101 1073 24581 SH DFND 01 24581 0 0 ENSIGN GROUP INC COM 29358P101 58394 1338079 SH SOLE 0 0 1338079 ENSIGN GROUP INC COM 29358P101 44 1000 SH SOLE 1000 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1827 13402 SH DFND 01 13402 0 0 ENSTAR GROUP LIMITED SHS G3075P101 60835 446301 SH SOLE 0 0 446301 ENSTAR GROUP LIMITED SHS G3075P101 109 800 SH SOLE 800 0 0 ENTEGRIS INC COM 29362U104 2320 191582 SH DFND 01 191582 0 0 ENTEGRIS INC COM 29362U104 100769 8321176 SH SOLE 0 0 8321176 ENTEGRIS INC COM 29362U104 148 12200 SH SOLE 12200 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 277 27534 SH DFND 01 27534 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 5306 526940 SH SOLE 0 0 526940 ENTERCOM COMMUNICATIONS CORP CL A 293639100 21 2100 SH SOLE 2100 0 0 ENTERGY CORP NEW COM 29364G103 3020 45178 SH DFND 02 0 0 45178 ENTERGY CORP NEW COM 29364G103 15225 227754 SH DFND 01 227754 0 0 ENTERGY CORP NEW COM 29364G103 611710 9150481 SH SOLE 0 0 9150481 ENTERGY CORP NEW COM 29364G103 4466 66808 SH SOLE 66808 0 0 ENTEROMEDICS INC COM NEW 29365M208 2245 1233654 SH SOLE 0 0 1233654 ENTERPRISE BANCORP INC MASS COM 293668109 145 7115 SH DFND 01 7115 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 2071 101809 SH SOLE 0 0 101809 ENTERPRISE FINL SVCS CORP COM 293712105 480 23912 SH DFND 01 23912 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 8404 418710 SH SOLE 0 0 418710 ENTERPRISE FINL SVCS CORP COM 293712105 26 1300 SH SOLE 1300 0 0 ENTERTAINMENT GAMING ASIA IN COM NEW 29383V206 1 725 SH DFND 01 725 0 0 ENTERTAINMENT GAMING ASIA IN COM NEW 29383V206 20 22710 SH SOLE 0 0 22710 ENTRAVISION COMMUNICATIONS C CL A 29382R107 611 91139 SH DFND 01 91139 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 10895 1626089 SH SOLE 0 0 1626089 ENTREMED INC COM NEW 29382F202 6 3274 SH DFND 01 3274 0 0 ENTREMED INC COM NEW 29382F202 661 361158 SH SOLE 0 0 361158 ENTROPIC COMMUNICATIONS INC COM 29384R105 503 122913 SH DFND 01 122913 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 24366 5957443 SH SOLE 0 0 5957443 ENTROPIC COMMUNICATIONS INC COM 29384R105 52 12800 SH SOLE 12800 0 0 ENVESTNET INC COM 29404K106 1445 35953 SH DFND 01 35953 0 0 ENVESTNET INC COM 29404K106 51943 1292749 SH SOLE 0 0 1292749 ENVESTNET INC COM 29404K106 76 1900 SH SOLE 1900 0 0 ENVIROSTAR INC COM 29414M100 166 50500 SH SOLE 0 0 50500 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1140 33704 SH DFND 01 33704 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 130785 3865941 SH SOLE 0 0 3865941 ENVISION HEALTHCARE HLDGS IN COM 29413U103 186 5500 SH SOLE 5500 0 0 ENVIVIO INC COM 29413T106 1047 338690 SH SOLE 0 0 338690 ENZO BIOCHEM INC COM 294100102 67 16054 SH DFND 01 16054 0 0 ENZO BIOCHEM INC COM 294100102 3954 950397 SH SOLE 0 0 950397 ENZON PHARMACEUTICALS INC COM 293904108 69 66715 SH DFND 01 66715 0 0 ENZON PHARMACEUTICALS INC COM 293904108 1264 1227638 SH SOLE 0 0 1227638 EOG RES INC COM 26875P101 12673 64600 SH DFND 02 0 0 64600 EOG RES INC COM 26875P101 68935 351406 SH DFND 01 351406 0 0 EOG RES INC COM 26875P101 3052012 15557996 SH SOLE 0 0 15557996 EOG RES INC COM 26875P101 20518 104594 SH SOLE 104594 0 0 EON COMMUNICATIONS CORP COM NEW 268763208 6 1180 SH DFND 01 1180 0 0 EON COMMUNICATIONS CORP COM NEW 268763208 174 34363 SH SOLE 0 0 34363 EP ENERGY CORP CL A 268785102 280 14333 SH DFND 01 14333 0 0 EP ENERGY CORP CL A 268785102 37252 1903544 SH SOLE 0 0 1903544 EPAM SYS INC COM 29414B104 954 29010 SH DFND 01 29010 0 0 EPAM SYS INC COM 29414B104 62803 1908911 SH SOLE 0 0 1908911 EPAM SYS INC COM 29414B104 30 900 SH SOLE 900 0 0 EPIQ SYS INC COM 26882D109 621 45551 SH DFND 01 45551 0 0 EPIQ SYS INC COM 26882D109 26781 1964843 SH SOLE 0 0 1964843 EPIQ SYS INC COM 26882D109 34 2500 SH SOLE 2500 0 0 EPIZYME INC COM 29428V104 193 8459 SH DFND 01 8459 0 0 EPIZYME INC COM 29428V104 15453 678657 SH SOLE 0 0 678657 EPL OIL & GAS INC COM 26883D108 1749 45299 SH DFND 01 45299 0 0 EPL OIL & GAS INC COM 26883D108 83960 2175142 SH SOLE 0 0 2175142 EPL OIL & GAS INC COM 26883D108 62 1600 SH SOLE 1600 0 0 EPLUS INC COM 294268107 287 5147 SH DFND 01 5147 0 0 EPLUS INC COM 294268107 5854 104988 SH SOLE 0 0 104988 EPR PPTYS COM SH BEN INT 26884U109 593 11100 SH DFND 02 0 0 11100 EPR PPTYS COM SH BEN INT 26884U109 1874 35100 SH DFND 02 0 35100 0 EPR PPTYS COM SH BEN INT 26884U109 3830 71741 SH DFND 01 71741 0 0 EPR PPTYS COM SH BEN INT 26884U109 373694 6999319 SH SOLE 0 0 6999319 EPR PPTYS COM SH BEN INT 26884U109 3547 66429 SH SOLE 66429 0 0 EQT CORP COM 26884L109 3304 34070 SH DFND 02 0 0 34070 EQT CORP COM 26884L109 18812 193999 SH DFND 01 193999 0 0 EQT CORP COM 26884L109 977696 10082460 SH SOLE 0 0 10082460 EQT CORP COM 26884L109 5603 57780 SH SOLE 57780 0 0 EQUAL ENERGY LTD COM 29390Q109 159 34626 SH DFND 01 34626 0 0 EQUAL ENERGY LTD COM 29390Q109 585 127823 SH SOLE 0 0 127823 EQUIFAX INC COM 294429105 2041 30000 SH DFND 02 0 0 30000 EQUIFAX INC COM 294429105 10654 156613 SH DFND 01 156613 0 0 EQUIFAX INC COM 294429105 561414 8252446 SH SOLE 0 0 8252446 EQUIFAX INC COM 294429105 3070 45132 SH SOLE 45132 0 0 EQUINIX INC COM NEW 29444U502 2274 12300 SH DFND 02 0 0 12300 EQUINIX INC COM NEW 29444U502 4988 26983 SH DFND 01 26983 0 0 EQUINIX INC COM NEW 29444U502 507975 2748186 SH SOLE 0 0 2748186 EQUINIX INC COM NEW 29444U502 3604 19500 SH SOLE 19500 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 707 17400 SH DFND 02 0 0 17400 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2134 52500 SH DFND 02 0 52500 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1752 43111 SH DFND 01 43111 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 427225 10509850 SH SOLE 0 0 10509850 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3845 94600 SH SOLE 94600 0 0 EQUITY ONE COM 294752100 257 11500 SH DFND 02 0 0 11500 EQUITY ONE COM 294752100 932 41700 SH DFND 02 0 41700 0 EQUITY ONE COM 294752100 1965 87969 SH DFND 01 87969 0 0 EQUITY ONE COM 294752100 192599 8621279 SH SOLE 0 0 8621279 EQUITY ONE COM 294752100 1626 72800 SH SOLE 72800 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8757 151002 SH DFND 02 0 0 151002 EQUITY RESIDENTIAL SH BEN INT 29476L107 12996 224100 SH DFND 02 0 224100 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 25077 432429 SH DFND 01 432429 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2384985 41127529 SH SOLE 0 0 41127529 EQUITY RESIDENTIAL SH BEN INT 29476L107 31624 545328 SH SOLE 545328 0 0 ERA GROUP INC COM 26885G109 905 30863 SH DFND 01 30863 0 0 ERA GROUP INC COM 26885G109 19935 680160 SH SOLE 0 0 680160 ERA GROUP INC COM 26885G109 26 900 SH SOLE 900 0 0 ERBA DIAGNOSTICS COM 29490B101 645 251120 SH SOLE 0 0 251120 ERICKSON AIR-CRANE INC COM 29482P100 62 3223 SH DFND 01 3223 0 0 ERICKSON AIR-CRANE INC COM 29482P100 2468 127834 SH SOLE 0 0 127834 ERIE INDTY CO CL A 29530P102 906 12987 SH DFND 01 12987 0 0 ERIE INDTY CO CL A 29530P102 96608 1384863 SH SOLE 0 0 1384863 ESB FINL CORP COM 26884F102 318 24340 SH DFND 01 24340 0 0 ESB FINL CORP COM 26884F102 3806 291165 SH SOLE 0 0 291165 ESCALADE INC COM 296056104 3415 254876 SH SOLE 0 0 254876 ESCALON MED CORP COM NEW 296074305 253 164256 SH SOLE 0 0 164256 ESCO TECHNOLOGIES INC COM 296315104 1231 34994 SH DFND 01 34994 0 0 ESCO TECHNOLOGIES INC COM 296315104 55298 1571416 SH SOLE 0 0 1571416 ESCO TECHNOLOGIES INC COM 296315104 56 1600 SH SOLE 1600 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 60 3971 SH DFND 01 3971 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 2340 154746 SH SOLE 0 0 154746 ESPEY MFG & ELECTRS CORP COM 296650104 659 24166 SH SOLE 0 0 24166 ESSA BANCORP INC COM 29667D104 182 16738 SH DFND 01 16738 0 0 ESSA BANCORP INC COM 29667D104 3993 367325 SH SOLE 0 0 367325 ESSENT GROUP LTD COM G3198U102 604 26911 SH DFND 01 26911 0 0 ESSENT GROUP LTD COM G3198U102 4161 185263 SH SOLE 0 0 185263 ESSEX PPTY TR INC COM 297178105 1360 8000 SH DFND 02 0 0 8000 ESSEX PPTY TR INC COM 297178105 4455 26200 SH DFND 02 0 26200 0 ESSEX PPTY TR INC COM 297178105 3512 20655 SH DFND 01 20655 0 0 ESSEX PPTY TR INC COM 297178105 818563 4813660 SH SOLE 0 0 4813660 ESSEX PPTY TR INC COM 297178105 8075 47487 SH SOLE 47487 0 0 ESSEX RENT CORP COM 297187106 903 305183 SH SOLE 0 0 305183 ESTERLINE TECHNOLOGIES CORP COM 297425100 4635 43507 SH DFND 01 43507 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 173493 1628430 SH SOLE 0 0 1628430 ESTERLINE TECHNOLOGIES CORP COM 297425100 224 2100 SH SOLE 2100 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 960 37731 SH DFND 01 37731 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 42434 1667349 SH SOLE 0 0 1667349 ETHAN ALLEN INTERIORS INC COM 297602104 40 1563 SH SOLE 1563 0 0 EURONET WORLDWIDE INC COM 298736109 2697 64851 SH DFND 01 64851 0 0 EURONET WORLDWIDE INC COM 298736109 116597 2803497 SH SOLE 0 0 2803497 EURONET WORLDWIDE INC COM 298736109 121 2900 SH SOLE 2900 0 0 EVERBANK FINL CORP COM 29977G102 2253 114167 SH DFND 01 114167 0 0 EVERBANK FINL CORP COM 29977G102 92279 4677077 SH SOLE 0 0 4677077 EVERBANK FINL CORP COM 29977G102 134 6800 SH SOLE 6800 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 2421 43811 SH DFND 01 43811 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 111461 2017401 SH SOLE 0 0 2017401 EVERCORE PARTNERS INC CLASS A 29977A105 122 2200 SH SOLE 2200 0 0 EVEREST RE GROUP LTD COM G3223R108 1684 11000 SH DFND 02 0 0 11000 EVEREST RE GROUP LTD COM G3223R108 3888 25403 SH DFND 01 25403 0 0 EVEREST RE GROUP LTD COM G3223R108 382489 2499110 SH SOLE 0 0 2499110 EVEREST RE GROUP LTD COM G3223R108 2822 18436 SH SOLE 18436 0 0 EVERTEC INC COM 30040P103 1353 54792 SH DFND 01 54792 0 0 EVERTEC INC COM 30040P103 93838 3799120 SH SOLE 0 0 3799120 EVERTEC INC COM 30040P103 121 4900 SH SOLE 4900 0 0 EVOKE PHARMA INC COM 30049G104 395 47394 SH SOLE 0 0 47394 EVOLUTION PETROLEUM CORP COM 30049A107 292 22903 SH DFND 01 22903 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 6186 485908 SH SOLE 0 0 485908 EVOLVING SYS INC COM NEW 30049R209 2415 267982 SH SOLE 0 0 267982 EVRYWARE GLOBAL INC COM 300439106 42 9170 SH DFND 01 9170 0 0 EVRYWARE GLOBAL INC COM 300439106 71 15461 SH SOLE 0 0 15461 EXA CORP COM 300614500 2219 167350 SH SOLE 0 0 167350 EXACT SCIENCES CORP COM 30063P105 1320 93167 SH DFND 01 93167 0 0 EXACT SCIENCES CORP COM 30063P105 60767 4288451 SH SOLE 0 0 4288451 EXACT SCIENCES CORP COM 30063P105 108 7600 SH SOLE 7600 0 0 EXACTECH INC COM 30064E109 311 13768 SH DFND 01 13768 0 0 EXACTECH INC COM 30064E109 5349 237118 SH SOLE 0 0 237118 EXAMWORKS GROUP INC COM 30066A105 1500 42847 SH DFND 01 42847 0 0 EXAMWORKS GROUP INC COM 30066A105 66589 1901995 SH SOLE 0 0 1901995 EXAMWORKS GROUP INC COM 30066A105 91 2600 SH SOLE 2600 0 0 EXAR CORP COM 300645108 680 56882 SH DFND 01 56882 0 0 EXAR CORP COM 300645108 21234 1776913 SH SOLE 0 0 1776913 EXAR CORP COM 300645108 66 5500 SH SOLE 5500 0 0 EXCEL TR INC COM 30068C109 822 64800 SH DFND 01 64800 0 0 EXCEL TR INC COM 30068C109 60646 4782841 SH SOLE 0 0 4782841 EXCEL TR INC COM 30068C109 686 54100 SH SOLE 54100 0 0 EXCO RESOURCES INC COM 269279402 1398 249609 SH DFND 01 249609 0 0 EXCO RESOURCES INC COM 269279402 49149 8776586 SH SOLE 0 0 8776586 EXCO RESOURCES INC COM 269279402 46 8125 SH SOLE 8125 0 0 EXELIS INC COM 30162A108 1953 102757 SH DFND 01 102757 0 0 EXELIS INC COM 30162A108 220920 11621265 SH SOLE 0 0 11621265 EXELIS INC COM 30162A108 243 12800 SH SOLE 12800 0 0 EXELIXIS INC COM 30161Q104 932 263269 SH DFND 01 263269 0 0 EXELIXIS INC COM 30161Q104 38050 10748494 SH SOLE 0 0 10748494 EXELIXIS INC COM 30161Q104 40 11400 SH SOLE 11400 0 0 EXELON CORP COM 30161N101 6886 205194 SH DFND 02 0 0 205194 EXELON CORP COM 30161N101 36831 1097454 SH DFND 01 1097454 0 0 EXELON CORP COM 30161N101 1492535 44473642 SH SOLE 0 0 44473642 EXELON CORP COM 30161N101 10503 312961 SH SOLE 312961 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1289 41713 SH DFND 01 41713 0 0 EXLSERVICE HOLDINGS INC COM 302081104 62583 2024691 SH SOLE 0 0 2024691 EXLSERVICE HOLDINGS INC COM 302081104 105 3400 SH SOLE 3400 0 0 EXONE CO COM 302104104 332 9255 SH DFND 01 9255 0 0 EXONE CO COM 302104104 10009 279341 SH SOLE 0 0 279341 EXONE CO COM 302104104 14 400 SH SOLE 400 0 0 EXPEDIA INC DEL COM NEW 30212P303 1803 24875 SH DFND 02 0 0 24875 EXPEDIA INC DEL COM NEW 30212P303 9628 132805 SH DFND 01 132805 0 0 EXPEDIA INC DEL COM NEW 30212P303 491158 6774591 SH SOLE 0 0 6774591 EXPEDIA INC DEL COM NEW 30212P303 2779 38325 SH SOLE 38325 0 0 EXPEDITORS INTL WASH INC COM 302130109 2037 51400 SH DFND 02 0 0 51400 EXPEDITORS INTL WASH INC COM 302130109 10444 263526 SH DFND 01 263526 0 0 EXPEDITORS INTL WASH INC COM 302130109 598451 15100957 SH SOLE 0 0 15100957 EXPEDITORS INTL WASH INC COM 302130109 3131 79000 SH SOLE 79000 0 0 EXPONENT INC COM 30214U102 1411 18793 SH DFND 01 18793 0 0 EXPONENT INC COM 30214U102 61909 824794 SH SOLE 0 0 824794 EXPONENT INC COM 30214U102 68 900 SH SOLE 900 0 0 EXPRESS INC COM 30219E103 1867 117560 SH DFND 01 117560 0 0 EXPRESS INC COM 30219E103 76505 4817691 SH SOLE 0 0 4817691 EXPRESS INC COM 30219E103 110 6900 SH SOLE 6900 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 14716 195981 SH DFND 02 0 0 195981 EXPRESS SCRIPTS HLDG CO COM 30219G108 75188 1001308 SH DFND 01 1001308 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2851767 37977990 SH SOLE 0 0 37977990 EXPRESS SCRIPTS HLDG CO COM 30219G108 22767 303201 SH SOLE 303201 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 198 8691 SH DFND 01 8691 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 31383 1378275 SH SOLE 0 0 1378275 EXTERRAN HLDGS INC COM 30225X103 3501 79781 SH DFND 01 79781 0 0 EXTERRAN HLDGS INC COM 30225X103 194434 4431041 SH SOLE 0 0 4431041 EXTERRAN HLDGS INC COM 30225X103 216 4926 SH SOLE 4926 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1116 23000 SH DFND 02 0 0 23000 EXTRA SPACE STORAGE INC COM 30225T102 3663 75500 SH DFND 02 0 75500 0 EXTRA SPACE STORAGE INC COM 30225T102 2896 59701 SH DFND 01 59701 0 0 EXTRA SPACE STORAGE INC COM 30225T102 719261 14827076 SH SOLE 0 0 14827076 EXTRA SPACE STORAGE INC COM 30225T102 6515 134300 SH SOLE 134300 0 0 EXTREME NETWORKS INC COM 30226D106 839 144657 SH DFND 01 144657 0 0 EXTREME NETWORKS INC COM 30226D106 14465 2493901 SH SOLE 0 0 2493901 EXTREME NETWORKS INC COM 30226D106 62 10700 SH SOLE 10700 0 0 EXXON MOBIL CORP COM 30231G102 101904 1043246 SH DFND 02 0 0 1043246 EXXON MOBIL CORP COM 30231G102 543040 5559376 SH DFND 01 5559376 0 0 EXXON MOBIL CORP COM 30231G102 21806655 223245849 SH SOLE 0 0 223245849 EXXON MOBIL CORP COM 30231G102 161352 1651843 SH SOLE 1651843 0 0 EZCORP INC CL A NON VTG 302301106 713 66088 SH DFND 01 66088 0 0 EZCORP INC CL A NON VTG 302301106 32860 3045411 SH SOLE 0 0 3045411 EZCORP INC CL A NON VTG 302301106 37 3400 SH SOLE 3400 0 0 F M C CORP COM NEW 302491303 2259 29500 SH DFND 02 0 0 29500 F M C CORP COM NEW 302491303 13136 171584 SH DFND 01 171584 0 0 F M C CORP COM NEW 302491303 703958 9194854 SH SOLE 0 0 9194854 F M C CORP COM NEW 302491303 3606 47100 SH SOLE 47100 0 0 F5 NETWORKS INC COM 315616102 1834 17200 SH DFND 02 0 0 17200 F5 NETWORKS INC COM 315616102 10398 97517 SH DFND 01 97517 0 0 F5 NETWORKS INC COM 315616102 545106 5112122 SH SOLE 0 0 5112122 F5 NETWORKS INC COM 315616102 3370 31600 SH SOLE 31600 0 0 FAB UNVL CORP COM 302771100 803 261532 SH SOLE 0 0 261532 FABRINET SHS G3323L100 723 34792 SH DFND 01 34792 0 0 FABRINET SHS G3323L100 16892 813303 SH SOLE 0 0 813303 FABRINET SHS G3323L100 25 1200 SH SOLE 1200 0 0 FACEBOOK INC CL A 30303M102 26433 438800 SH DFND 02 0 0 438800 FACEBOOK INC CL A 30303M102 132911 2206352 SH DFND 01 2206352 0 0 FACEBOOK INC CL A 30303M102 5404208 89711283 SH SOLE 0 0 89711283 FACEBOOK INC CL A 30303M102 42040 697876 SH SOLE 697876 0 0 FACTSET RESH SYS INC COM 303075105 2383 22108 SH DFND 01 22108 0 0 FACTSET RESH SYS INC COM 303075105 273296 2534978 SH SOLE 0 0 2534978 FACTSET RESH SYS INC COM 303075105 316 2927 SH SOLE 2927 0 0 FAIR ISAAC CORP COM 303250104 2626 47465 SH DFND 01 47465 0 0 FAIR ISAAC CORP COM 303250104 117025 2115417 SH SOLE 0 0 2115417 FAIR ISAAC CORP COM 303250104 166 3000 SH SOLE 3000 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 932 67595 SH DFND 01 67595 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 99480 7213944 SH SOLE 0 0 7213944 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 149 10800 SH SOLE 10800 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 403 29662 SH DFND 01 29662 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 13709 1007978 SH SOLE 0 0 1007978 FAIRWAY GROUP HLDGS CORP CL A 30603D109 142 18621 SH DFND 01 18621 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 7858 1028493 SH SOLE 0 0 1028493 FAIRWAY GROUP HLDGS CORP CL A 30603D109 15 2000 SH SOLE 2000 0 0 FALCONSTOR SOFTWARE INC COM 306137100 54 34186 SH DFND 01 34186 0 0 FALCONSTOR SOFTWARE INC COM 306137100 1878 1188722 SH SOLE 0 0 1188722 FAMILY DLR STORES INC COM 307000109 1398 24100 SH DFND 02 0 0 24100 FAMILY DLR STORES INC COM 307000109 7187 123895 SH DFND 01 123895 0 0 FAMILY DLR STORES INC COM 307000109 417601 7198770 SH SOLE 0 0 7198770 FAMILY DLR STORES INC COM 307000109 2426 41818 SH SOLE 41818 0 0 FAMOUS DAVES AMER INC COM 307068106 7472 305232 SH SOLE 0 0 305232 FARMER BROS CO COM 307675108 200 10133 SH DFND 01 10133 0 0 FARMER BROS CO COM 307675108 4386 222616 SH SOLE 0 0 222616 FARMERS CAP BK CORP COM 309562106 218 9708 SH DFND 01 9708 0 0 FARMERS CAP BK CORP COM 309562106 3922 174602 SH SOLE 0 0 174602 FARMERS NATL BANC CORP COM 309627107 1446 188334 SH SOLE 0 0 188334 FARO TECHNOLOGIES INC COM 311642102 1236 23318 SH DFND 01 23318 0 0 FARO TECHNOLOGIES INC COM 311642102 60334 1138373 SH SOLE 0 0 1138373 FARO TECHNOLOGIES INC COM 311642102 90 1700 SH SOLE 1700 0 0 FASTENAL CO COM 311900104 3550 72000 SH DFND 02 0 0 72000 FASTENAL CO COM 311900104 17505 354924 SH DFND 01 354924 0 0 FASTENAL CO COM 311900104 992555 20124800 SH SOLE 0 0 20124800 FASTENAL CO COM 311900104 5317 107800 SH SOLE 107800 0 0 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134843 KATE SPADE & CO COM 485865109 6241 168268 SH DFND 01 168268 0 0 KATE SPADE & CO COM 485865109 272698 7352331 SH SOLE 0 0 7352331 KATE SPADE & CO COM 485865109 313 8447 SH SOLE 8447 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 41238 1173207 SH SOLE 0 0 1173207 KB HOME COM 48666K109 1910 112447 SH DFND 01 112447 0 0 KB HOME COM 48666K109 85106 5009184 SH SOLE 0 0 5009184 KB HOME COM 48666K109 134 7900 SH SOLE 7900 0 0 KBR INC COM 48242W106 947 35500 SH DFND 02 0 0 35500 KBR INC COM 48242W106 2125 79661 SH DFND 01 79661 0 0 KBR INC COM 48242W106 212553 7966772 SH SOLE 0 0 7966772 KBR INC COM 48242W106 1475 55300 SH SOLE 55300 0 0 KCAP FINL INC COM 48668E101 239 27562 SH DFND 01 27562 0 0 KCAP FINL INC COM 48668E101 183 21177 SH SOLE 0 0 21177 KCAP FINL INC COM 48668E101 16 1900 SH SOLE 1900 0 0 KCG HLDGS INC CL A 48244B100 1247 104566 SH DFND 01 104566 0 0 KCG HLDGS INC CL A 48244B100 49757 4170772 SH SOLE 0 0 4170772 KCG HLDGS INC CL A 48244B100 41 3413 SH SOLE 3413 0 0 KEARNY FINL CORP COM 487169104 387 26161 SH DFND 01 26161 0 0 KEARNY FINL CORP COM 487169104 11565 782504 SH SOLE 0 0 782504 KELLOGG CO COM 487836108 4239 67600 SH DFND 02 0 0 67600 KELLOGG CO COM 487836108 20753 330936 SH DFND 01 330936 0 0 KELLOGG CO COM 487836108 822373 13113899 SH SOLE 0 0 13113899 KELLOGG CO COM 487836108 6080 96960 SH SOLE 96960 0 0 KELLY SVCS INC CL A 488152208 985 41504 SH DFND 01 41504 0 0 KELLY SVCS INC CL A 488152208 40003 1685765 SH SOLE 0 0 1685765 KELLY SVCS INC CL A 488152208 43 1800 SH SOLE 1800 0 0 KEMET CORP COM NEW 488360207 357 61418 SH DFND 01 61418 0 0 KEMET CORP COM NEW 488360207 7374 1269253 SH SOLE 0 0 1269253 KEMET CORP COM NEW 488360207 5 800 SH SOLE 800 0 0 KEMPER CORP DEL COM 488401100 1043 26637 SH DFND 01 26637 0 0 KEMPER CORP DEL COM 488401100 98402 2512189 SH SOLE 0 0 2512189 KEMPER CORP DEL COM 488401100 129 3300 SH SOLE 3300 0 0 KENNAMETAL INC COM 489170100 1850 41771 SH DFND 01 41771 0 0 KENNAMETAL INC COM 489170100 192954 4355610 SH 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COM 492914106 107 11600 SH SOLE 11600 0 0 KEY TECHNOLOGY INC COM 493143101 1499 114674 SH SOLE 0 0 114674 KEY TRONICS CORP COM 493144109 133 12782 SH DFND 01 12782 0 0 KEY TRONICS CORP COM 493144109 3071 294703 SH SOLE 0 0 294703 KEYCORP NEW COM 493267108 3010 211395 SH DFND 02 0 0 211395 KEYCORP NEW COM 493267108 16332 1146928 SH DFND 01 1146928 0 0 KEYCORP NEW COM 493267108 885126 62157692 SH SOLE 0 0 62157692 KEYCORP NEW COM 493267108 4970 349031 SH SOLE 349031 0 0 KEYW HLDG CORP COM 493723100 712 38069 SH DFND 01 38069 0 0 KEYW HLDG CORP COM 493723100 13067 698390 SH SOLE 0 0 698390 KEYW HLDG CORP COM 493723100 22 1200 SH SOLE 1200 0 0 KFORCE INC COM 493732101 890 41723 SH DFND 01 41723 0 0 KFORCE INC COM 493732101 32810 1538953 SH SOLE 0 0 1538953 KFORCE INC COM 493732101 43 2000 SH SOLE 2000 0 0 KILROY RLTY CORP COM 49427F108 1005 17160 SH DFND 02 0 0 17160 KILROY RLTY CORP COM 49427F108 3265 55730 SH DFND 02 0 55730 0 KILROY RLTY CORP COM 49427F108 2558 43665 SH DFND 01 43665 0 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DEL COM 49456B101 28059 863610 SH DFND 01 863610 0 0 KINDER MORGAN INC DEL COM 49456B101 1090358 33559813 SH SOLE 0 0 33559813 KINDER MORGAN INC DEL COM 49456B101 8513 262004 SH SOLE 262004 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2055 28667 SH DFND 02 0 0 28667 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 22218 310007 SH SOLE 0 0 310007 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 3252 45370 SH SOLE 45370 0 0 KINDRED BIOSCIENCES INC COM 494577109 149 8031 SH DFND 01 8031 0 0 KINDRED BIOSCIENCES INC COM 494577109 2652 143121 SH SOLE 0 0 143121 KINDRED HEALTHCARE INC COM 494580103 1688 72054 SH DFND 01 72054 0 0 KINDRED HEALTHCARE INC COM 494580103 74481 3180220 SH SOLE 0 0 3180220 KINDRED HEALTHCARE INC COM 494580103 108 4623 SH SOLE 4623 0 0 KIOR INC CL A 497217109 22 38205 SH DFND 01 38205 0 0 KIOR INC CL A 497217109 381 665311 SH SOLE 0 0 665311 KIPS BAY MED INC COM 49726K105 126 181470 SH SOLE 0 0 181470 KIRBY CORP COM 497266106 3142 31029 SH DFND 01 31029 0 0 KIRBY CORP COM 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SOLE 77200 0 0 KONA GRILL INC COM 50047H201 2718 133449 SH SOLE 0 0 133449 KOPIN CORP COM 500600101 434 114835 SH DFND 01 114835 0 0 KOPIN CORP COM 500600101 8265 2186557 SH SOLE 0 0 2186557 KOPIN CORP COM 500600101 6 1500 SH SOLE 1500 0 0 KOPPERS HOLDINGS INC COM 50060P106 1233 29916 SH DFND 01 29916 0 0 KOPPERS HOLDINGS INC COM 50060P106 51667 1253145 SH SOLE 0 0 1253145 KOPPERS HOLDINGS INC COM 50060P106 43 1031 SH SOLE 1031 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 34602 2015286 SH SOLE 0 0 2015286 KORN FERRY INTL COM NEW 500643200 2055 69027 SH DFND 01 69027 0 0 KORN FERRY INTL COM NEW 500643200 88732 2980574 SH SOLE 0 0 2980574 KORN FERRY INTL COM NEW 500643200 86 2900 SH SOLE 2900 0 0 KOSMOS ENERGY LTD SHS G5315B107 587 53338 SH DFND 01 53338 0 0 KOSMOS ENERGY LTD SHS G5315B107 13209 1200788 SH SOLE 0 0 1200788 KRAFT FOODS GROUP INC COM 50076Q106 8196 146104 SH DFND 02 0 0 146104 KRAFT FOODS GROUP INC COM 50076Q106 43078 767870 SH DFND 01 767870 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1663975 29660872 SH SOLE 0 0 29660872 KRAFT FOODS GROUP INC COM 50076Q106 12434 221648 SH SOLE 221648 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 1284 49125 SH DFND 01 49125 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 53780 2057387 SH SOLE 0 0 2057387 KRATON PERFORMANCE POLYMERS COM 50077C106 60 2300 SH SOLE 2300 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 441 58551 SH DFND 01 58551 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10845 1438364 SH SOLE 0 0 1438364 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 12 1587 SH SOLE 1587 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 1566 88300 SH DFND 01 88300 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 68615 3869984 SH SOLE 0 0 3869984 KRISPY KREME DOUGHNUTS INC COM 501014104 64 3600 SH SOLE 3600 0 0 KROGER CO COM 501044101 5221 119621 SH DFND 02 0 0 119621 KROGER CO COM 501044101 29178 668450 SH DFND 01 668450 0 0 KROGER CO COM 501044101 1045097 23942655 SH SOLE 0 0 23942655 KROGER CO COM 501044101 7972 182625 SH SOLE 182625 0 0 KRONOS WORLDWIDE INC COM 50105F105 267 16011 SH DFND 01 16011 0 0 KRONOS WORLDWIDE INC COM 50105F105 22193 1330531 SH SOLE 0 0 1330531 KRONOS WORLDWIDE INC COM 50105F105 18 1100 SH SOLE 1100 0 0 KT CORP SPONSORED ADR 48268K101 15444 1111885 SH SOLE 0 0 1111885 KULICKE & SOFFA INDS INC COM 501242101 328 26000 SH DFND 01 26000 0 0 KULICKE & SOFFA INDS INC COM 501242101 58532 4641712 SH SOLE 0 0 4641712 KULICKE & SOFFA INDS INC COM 501242101 98 7800 SH SOLE 7800 0 0 KVH INDS INC COM 482738101 216 16409 SH DFND 01 16409 0 0 KVH INDS INC COM 482738101 5658 429977 SH SOLE 0 0 429977 KYTHERA BIOPHARMACEUTICALS I COM 501570105 578 14533 SH DFND 01 14533 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 15350 386068 SH SOLE 0 0 386068 KYTHERA BIOPHARMACEUTICALS I COM 501570105 36 900 SH SOLE 900 0 0 L & L ENERGY INC COM 50162D100 49 29231 SH DFND 01 29231 0 0 L & L ENERGY INC COM 50162D100 31 18513 SH SOLE 0 0 18513 L BRANDS INC COM 501797104 3181 56038 SH DFND 02 0 0 56038 L BRANDS INC COM 501797104 17793 313417 SH DFND 01 313417 0 0 L BRANDS INC COM 501797104 926093 16313071 SH SOLE 0 0 16313071 L BRANDS INC COM 501797104 5281 93033 SH SOLE 93033 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2458 20800 SH DFND 02 0 0 20800 L-3 COMMUNICATIONS HLDGS INC COM 502424104 13289 112477 SH DFND 01 112477 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 713649 6040198 SH SOLE 0 0 6040198 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4022 34039 SH SOLE 34039 0 0 LA Z BOY INC COM 505336107 1957 72213 SH DFND 01 72213 0 0 LA Z BOY INC COM 505336107 90742 3348421 SH SOLE 0 0 3348421 LA Z BOY INC COM 505336107 119 4400 SH SOLE 4400 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2220 22600 SH DFND 02 0 0 22600 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10962 111620 SH DFND 01 111620 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 574367 5848353 SH SOLE 0 0 5848353 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3153 32100 SH SOLE 32100 0 0 LACLEDE GROUP INC COM 505597104 2183 46298 SH DFND 01 46298 0 0 LACLEDE GROUP INC COM 505597104 94500 2004247 SH SOLE 0 0 2004247 LACLEDE GROUP INC COM 505597104 302 6400 SH SOLE 6400 0 0 LADDER CAP CORP CL A 505743104 303 16059 SH DFND 01 16059 0 0 LADDER CAP CORP CL A 505743104 25754 1364064 SH SOLE 0 0 1364064 LADENBURG THALMAN FIN SVCS I COM 50575Q102 378 125143 SH DFND 01 125143 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 9934 3289330 SH SOLE 0 0 3289330 LAKELAND BANCORP INC COM 511637100 631 56056 SH DFND 01 56056 0 0 LAKELAND BANCORP INC COM 511637100 9267 823763 SH SOLE 0 0 823763 LAKELAND BANCORP INC COM 511637100 22 2000 SH SOLE 2000 0 0 LAKELAND FINL CORP COM 511656100 931 23153 SH DFND 01 23153 0 0 LAKELAND FINL CORP COM 511656100 18405 457619 SH SOLE 0 0 457619 LAKELAND FINL CORP COM 511656100 36 900 SH SOLE 900 0 0 LAKELAND INDS INC COM 511795106 216 33967 SH SOLE 0 0 33967 LAKES ENTMNT INC COM 51206P109 50 10000 SH DFND 01 10000 0 0 LAKES ENTMNT INC COM 51206P109 2117 423481 SH SOLE 0 0 423481 LAM 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SYS INC COM 515098101 1477 24946 SH DFND 01 24946 0 0 LANDSTAR SYS INC COM 515098101 164197 2772662 SH SOLE 0 0 2772662 LANDSTAR SYS INC COM 515098101 201 3400 SH SOLE 3400 0 0 LANNET INC COM 516012101 971 27170 SH DFND 01 27170 0 0 LANNET INC COM 516012101 36861 1031935 SH SOLE 0 0 1031935 LANTRONIX INC COM NEW 516548203 28 13349 SH DFND 01 13349 0 0 LANTRONIX INC COM NEW 516548203 766 368206 SH SOLE 0 0 368206 LAPORTE BANCORP INC MD COM 516651106 171 15878 SH SOLE 0 0 15878 LAREDO PETROLEUM INC COM 516806106 780 30165 SH DFND 01 30165 0 0 LAREDO PETROLEUM INC COM 516806106 114867 4441868 SH SOLE 0 0 4441868 LAREDO PETROLEUM INC COM 516806106 140 5400 SH SOLE 5400 0 0 LARGE-CAP ETF LARGE CAP ETF 922908637 217 2525 SH SOLE 0 0 2525 LAS VEGAS SANDS CORP COM 517834107 8030 99400 SH DFND 02 0 0 99400 LAS VEGAS SANDS CORP COM 517834107 17146 212261 SH DFND 01 212261 0 0 LAS VEGAS SANDS CORP COM 517834107 1236023 15301099 SH SOLE 0 0 15301099 LAS VEGAS SANDS CORP COM 517834107 12629 156336 SH SOLE 156336 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 676 21600 SH DFND 02 0 0 21600 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2135 68200 SH DFND 02 0 68200 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4509 144005 SH DFND 01 144005 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 435271 13901970 SH SOLE 0 0 13901970 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4102 131000 SH SOLE 131000 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 267 17769 SH DFND 02 0 0 17769 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 8489 564027 SH SOLE 0 0 564027 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 155 10311 SH SOLE 10311 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1350 172223 SH DFND 01 172223 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 55513 7080697 SH SOLE 0 0 7080697 LATTICE SEMICONDUCTOR CORP COM 518415104 106 13500 SH SOLE 13500 0 0 LAUDER ESTEE COS INC CL A 518439104 3973 59400 SH DFND 02 0 0 59400 LAUDER ESTEE COS INC CL A 518439104 21811 326119 SH DFND 01 326119 0 0 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0 0 LEAP WIRELESS INTL INC COM NEW 521CNT998 9114 3616763 SH SOLE 0 0 3616763 LEAPFROG ENTERPRISES INC CL A 52186N106 665 88668 SH DFND 01 88668 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 24451 3260174 SH SOLE 0 0 3260174 LEAPFROG ENTERPRISES INC CL A 52186N106 20 2600 SH SOLE 2600 0 0 LEAR CORP COM NEW 521865204 3663 43754 SH DFND 01 43754 0 0 LEAR CORP COM NEW 521865204 357605 4271436 SH SOLE 0 0 4271436 LEAR CORP COM NEW 521865204 452 5400 SH SOLE 5400 0 0 LEARNING TREE INTL INC COM 522015106 44 13600 SH DFND 01 13600 0 0 LEARNING TREE INTL INC COM 522015106 880 271600 SH SOLE 0 0 271600 LEE ENTERPRISES INC COM 523768109 17 3900 SH DFND 01 3900 0 0 LEE ENTERPRISES INC COM 523768109 5580 1248387 SH SOLE 0 0 1248387 LEGG MASON INC COM 524901105 1236 25200 SH DFND 02 0 0 25200 LEGG MASON INC COM 524901105 6654 135694 SH DFND 01 135694 0 0 LEGG MASON INC COM 524901105 361151 7364417 SH SOLE 0 0 7364417 LEGG MASON INC COM 524901105 1898 38700 SH SOLE 38700 0 0 LEGGETT & PLATT INC COM 524660107 1018 31200 SH DFND 02 0 0 31200 LEGGETT & PLATT INC COM 524660107 5865 179687 SH DFND 01 179687 0 0 LEGGETT & PLATT INC COM 524660107 318409 9755177 SH SOLE 0 0 9755177 LEGGETT & PLATT INC COM 524660107 1665 51000 SH SOLE 51000 0 0 LEIDOS HLDGS INC COM 525327102 724 20475 SH DFND 02 0 0 20475 LEIDOS HLDGS INC COM 525327102 1384 39123 SH DFND 01 39123 0 0 LEIDOS HLDGS INC COM 525327102 170356 4816389 SH SOLE 0 0 4816389 LEIDOS HLDGS INC COM 525327102 884 24995 SH SOLE 24995 0 0 LEMAITRE VASCULAR INC COM 525558201 121 14935 SH DFND 01 14935 0 0 LEMAITRE VASCULAR INC COM 525558201 2295 284445 SH SOLE 0 0 284445 LENNAR CORP CL A 526057104 1731 43700 SH DFND 02 0 0 43700 LENNAR CORP CL A 526057104 8833 222933 SH DFND 01 222933 0 0 LENNAR CORP CL A 526057104 441544 11144462 SH SOLE 0 0 11144462 LENNAR CORP CL A 526057104 2571 64900 SH SOLE 64900 0 0 LENNAR CORP CL B 526057302 14110 432284 SH SOLE 0 0 432284 LENNOX INTL INC COM 526107107 2276 25032 SH DFND 01 25032 0 0 LENNOX INTL 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INTERNATIONAL COM 552953101 3964 153300 SH SOLE 153300 0 0 MGP INGREDIENTS INC NEW COM 55303J106 38 5623 SH DFND 01 5623 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1980 293382 SH SOLE 0 0 293382 MGT CAPITAL INVTS INC COM NEW 55302P202 151 82756 SH SOLE 0 0 82756 MICHAEL KORS HLDGS LTD SHS G60754101 4384 47000 SH DFND 02 0 0 47000 MICHAEL KORS HLDGS LTD SHS G60754101 21820 233942 SH DFND 01 233942 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 799608 8573046 SH SOLE 0 0 8573046 MICHAEL KORS HLDGS LTD SHS G60754101 6669 71500 SH SOLE 71500 0 0 MICREL INC COM 594793101 779 70332 SH DFND 01 70332 0 0 MICREL INC COM 594793101 32419 2925910 SH SOLE 0 0 2925910 MICREL INC COM 594793101 33 3000 SH SOLE 3000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2020 42300 SH DFND 02 0 0 42300 MICROCHIP TECHNOLOGY INC COM 595017104 12205 255554 SH DFND 01 255554 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 632189 13236796 SH SOLE 0 0 13236796 MICROCHIP TECHNOLOGY INC COM 595017104 3340 69932 SH SOLE 69932 0 0 MICROFINANCIAL INC COM 595072109 2349 298457 SH SOLE 0 0 298457 MICRON TECHNOLOGY INC COM 595112103 5760 243454 SH DFND 02 0 0 243454 MICRON TECHNOLOGY INC COM 595112103 31889 1347783 SH DFND 01 1347783 0 0 MICRON TECHNOLOGY INC COM 595112103 1256018 53086158 SH SOLE 0 0 53086158 MICRON TECHNOLOGY INC COM 595112103 9327 394223 SH SOLE 394223 0 0 MICRONET ENERTEC TECH INC COM 595117102 98 20250 SH SOLE 0 0 20250 MICROS SYS INC COM 594901100 2145 40528 SH DFND 01 40528 0 0 MICROS SYS INC COM 594901100 229432 4334632 SH SOLE 0 0 4334632 MICROS SYS INC COM 594901100 270 5100 SH SOLE 5100 0 0 MICROSEMI CORP COM 595137100 3146 125699 SH DFND 01 125699 0 0 MICROSEMI CORP COM 595137100 145982 5832284 SH SOLE 0 0 5832284 MICROSEMI CORP COM 595137100 180 7200 SH SOLE 7200 0 0 MICROSOFT CORP COM 594918104 77259 1884832 SH DFND 02 0 0 1884832 MICROSOFT CORP COM 594918104 404157 9859904 SH DFND 01 9859904 0 0 MICROSOFT CORP COM 594918104 14965762 365107634 SH SOLE 0 0 365107634 MICROSOFT CORP COM 594918104 123019 3001188 SH SOLE 3001188 0 0 MICROSTRATEGY INC CL A NEW 594972408 1486 12880 SH DFND 01 12880 0 0 MICROSTRATEGY INC CL A NEW 594972408 73891 640361 SH SOLE 0 0 640361 MICROSTRATEGY INC CL A NEW 594972408 81 700 SH SOLE 700 0 0 MICROVISION INC DEL COM NEW 594960304 4 2307 SH DFND 01 2307 0 0 MICROVISION INC DEL COM NEW 594960304 1578 817706 SH SOLE 0 0 817706 MID-AMER APT CMNTYS INC COM 59522J103 1044 15293 SH DFND 02 0 0 15293 MID-AMER APT CMNTYS INC COM 59522J103 3492 51146 SH DFND 02 0 51146 0 MID-AMER APT CMNTYS INC COM 59522J103 2762 40455 SH DFND 01 40455 0 0 MID-AMER APT CMNTYS INC COM 59522J103 648404 9497639 SH SOLE 0 0 9497639 MID-AMER APT CMNTYS INC COM 59522J103 6308 92391 SH SOLE 92391 0 0 MID-CAP ETF MID CAP ETF 922908629 242 2135 SH SOLE 0 0 2135 MIDDLEBURG FINANCIAL CORP COM 596094102 92 5231 SH DFND 01 5231 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 1907 108298 SH SOLE 0 0 108298 MIDDLEBY CORP COM 596278101 6638 25123 SH DFND 01 25123 0 0 MIDDLEBY CORP 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2619746 MOBILE MINI INC COM 60740F105 139 3200 SH SOLE 3200 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2508 143400 SH DFND 02 0 0 143400 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 255275 14595501 SH SOLE 0 0 14595501 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2780 158950 SH SOLE 158950 0 0 MOCON INC COM 607494101 1937 116138 SH SOLE 0 0 116138 MODEL N INC COM 607525102 88 8720 SH DFND 01 8720 0 0 MODEL N INC COM 607525102 2680 265101 SH SOLE 0 0 265101 MODINE MFG CO COM 607828100 1010 68950 SH DFND 01 68950 0 0 MODINE MFG CO COM 607828100 38490 2627287 SH SOLE 0 0 2627287 MODINE MFG CO COM 607828100 35 2400 SH SOLE 2400 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 246 58080 SH DFND 01 58080 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 5847 1382243 SH SOLE 0 0 1382243 MOHAWK INDS INC COM 608190104 1877 13800 SH DFND 02 0 0 13800 MOHAWK INDS INC COM 608190104 10568 77715 SH DFND 01 77715 0 0 MOHAWK INDS INC COM 608190104 560544 4122256 SH SOLE 0 0 4122256 MOHAWK 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DFND 01 13075 0 0 MONARCH CASINO & RESORT INC COM 609027107 5864 316456 SH SOLE 0 0 316456 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 1620 132104 SH SOLE 0 0 132104 MONDELEZ INTL INC CL A 609207105 14142 409315 SH DFND 02 0 0 409315 MONDELEZ INTL INC CL A 609207105 75804 2194040 SH DFND 01 2194040 0 0 MONDELEZ INTL INC CL A 609207105 2638076 76355309 SH SOLE 0 0 76355309 MONDELEZ INTL INC CL A 609207105 22008 636981 SH SOLE 636981 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 485 27494 SH DFND 01 27494 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 28458 1612379 SH SOLE 0 0 1612379 MONEYGRAM INTL INC COM NEW 60935Y208 30 1700 SH SOLE 1700 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 564 59100 SH DFND 01 59100 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 37406 3920914 SH SOLE 0 0 3920914 MONMOUTH REAL ESTATE INVT CO CL A 609720107 13 1400 SH SOLE 1400 0 0 MONOLITHIC PWR SYS INC COM 609839105 2036 52511 SH DFND 01 52511 0 0 MONOLITHIC PWR SYS INC COM 609839105 87047 2245224 SH SOLE 0 0 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611740101 3806 54800 SH SOLE 54800 0 0 MONSTER WORLDWIDE INC COM 611742107 1094 146222 SH DFND 01 146222 0 0 MONSTER WORLDWIDE INC COM 611742107 45835 6127615 SH SOLE 0 0 6127615 MONSTER WORLDWIDE INC COM 611742107 40 5400 SH SOLE 5400 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 1690 56794 SH DFND 01 56794 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 88781 2983237 SH SOLE 0 0 2983237 MONTPELIER RE HOLDINGS LTD SHS G62185106 71 2400 SH SOLE 2400 0 0 MOODYS CORP COM 615369105 3760 47400 SH DFND 02 0 0 47400 MOODYS CORP COM 615369105 19350 243949 SH DFND 01 243949 0 0 MOODYS CORP COM 615369105 1102329 13897238 SH SOLE 0 0 13897238 MOODYS CORP COM 615369105 6004 75693 SH SOLE 75693 0 0 MOOG INC CL A 615394202 4122 62919 SH DFND 01 62919 0 0 MOOG INC CL A 615394202 170172 2597651 SH SOLE 0 0 2597651 MOOG INC CL A 615394202 170 2600 SH SOLE 2600 0 0 MORGAN STANLEY COM NEW 617446448 10832 347500 SH DFND 02 0 0 347500 MORGAN STANLEY COM NEW 617446448 56608 1816113 SH DFND 01 1816113 0 0 MORGAN STANLEY COM NEW 617446448 1958603 62836145 SH SOLE 0 0 62836145 MORGAN STANLEY COM NEW 617446448 17276 554242 SH SOLE 554242 0 0 MORGANS HOTEL GROUP CO COM 61748W108 275 34168 SH DFND 01 34168 0 0 MORGANS HOTEL GROUP CO COM 61748W108 6337 788204 SH SOLE 0 0 788204 MORNINGSTAR INC COM 617700109 867 10973 SH DFND 01 10973 0 0 MORNINGSTAR INC COM 617700109 95926 1213947 SH SOLE 0 0 1213947 MORNINGSTAR INC COM 617700109 150 1900 SH SOLE 1900 0 0 MOSAIC CO NEW COM 61945C103 3765 75300 SH DFND 02 0 0 75300 MOSAIC CO NEW COM 61945C103 21434 428679 SH DFND 01 428679 0 0 MOSAIC CO NEW COM 61945C103 778214 15564276 SH SOLE 0 0 15564276 MOSAIC CO NEW COM 61945C103 5442 108850 SH SOLE 108850 0 0 MOSYS INC COM 619718109 258 56728 SH DFND 01 56728 0 0 MOSYS INC COM 619718109 4910 1081400 SH SOLE 0 0 1081400 MOTORCAR PTS AMER INC COM 620071100 69 2600 SH DFND 01 2600 0 0 MOTORCAR PTS AMER INC COM 620071100 10083 379506 SH SOLE 0 0 379506 MOTOROLA SOLUTIONS INC COM NEW 620076307 3561 55393 SH DFND 02 0 0 55393 MOTOROLA SOLUTIONS INC COM NEW 620076307 18900 293988 SH DFND 01 293988 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 722513 11238349 SH SOLE 0 0 11238349 MOTOROLA SOLUTIONS INC COM NEW 620076307 5771 89762 SH SOLE 89762 0 0 MOVADO GROUP INC COM 624580106 1242 27268 SH DFND 01 27268 0 0 MOVADO GROUP INC COM 624580106 50276 1103764 SH SOLE 0 0 1103764 MOVADO GROUP INC COM 624580106 55 1200 SH SOLE 1200 0 0 MOVE INC COM NEW 62458M207 591 51104 SH DFND 01 51104 0 0 MOVE INC COM NEW 62458M207 14411 1246650 SH SOLE 0 0 1246650 MOVE INC COM NEW 62458M207 16 1350 SH SOLE 1350 0 0 MRC GLOBAL INC COM 55345K103 1387 51449 SH DFND 01 51449 0 0 MRC GLOBAL INC COM 55345K103 151335 5613323 SH SOLE 0 0 5613323 MRC GLOBAL INC COM 55345K103 213 7900 SH SOLE 7900 0 0 MSA SAFETY INC COM 553498106 2234 39194 SH DFND 01 39194 0 0 MSA SAFETY INC COM 553498106 117790 2066491 SH SOLE 0 0 2066491 MSA SAFETY INC COM 553498106 148 2600 SH SOLE 2600 0 0 MSC INDL DIRECT INC CL A 553530106 2228 25751 SH DFND 01 25751 0 0 MSC INDL DIRECT INC CL A 553530106 281104 3249011 SH SOLE 0 0 3249011 MSC INDL DIRECT INC CL A 553530106 286 3300 SH SOLE 3300 0 0 MSCI INC COM 55354G100 2738 63635 SH DFND 01 63635 0 0 MSCI INC COM 55354G100 277426 6448765 SH SOLE 0 0 6448765 MSCI INC COM 55354G100 366 8500 SH SOLE 8500 0 0 MTR GAMING GROUP INC COM 553769100 137 26704 SH DFND 01 26704 0 0 MTR GAMING GROUP INC COM 553769100 3094 603089 SH SOLE 0 0 603089 MTS SYS CORP COM 553777103 1517 22146 SH DFND 01 22146 0 0 MTS SYS CORP COM 553777103 64167 936876 SH SOLE 0 0 936876 MTS SYS CORP COM 553777103 68 1000 SH SOLE 1000 0 0 MUELLER INDS INC COM 624756102 2243 74806 SH DFND 01 74806 0 0 MUELLER INDS INC COM 624756102 106266 3543397 SH SOLE 0 0 3543397 MUELLER INDS INC COM 624756102 144 4800 SH SOLE 4800 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2024 213045 SH DFND 01 213045 0 0 MUELLER WTR PRODS INC COM SER A 624758108 94831 9982244 SH SOLE 0 0 9982244 MUELLER WTR PRODS INC COM SER A 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MYR GROUP INC DEL COM 55405W104 15163 598868 SH SOLE 0 0 598868 MYR GROUP INC DEL COM 55405W104 71 2800 SH SOLE 2800 0 0 MYRIAD GENETICS INC COM 62855J104 1346 39356 SH DFND 01 39356 0 0 MYRIAD GENETICS INC COM 62855J104 164982 4825434 SH SOLE 0 0 4825434 MYRIAD GENETICS INC COM 62855J104 198 5800 SH SOLE 5800 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1790 72600 SH DFND 02 0 0 72600 NABORS INDUSTRIES LTD SHS G6359F103 8302 336776 SH DFND 01 336776 0 0 NABORS INDUSTRIES LTD SHS G6359F103 461095 18705662 SH SOLE 0 0 18705662 NABORS INDUSTRIES LTD SHS G6359F103 3113 126273 SH SOLE 126273 0 0 NACCO INDS INC CL A 629579103 441 8131 SH DFND 01 8131 0 0 NACCO INDS INC CL A 629579103 10092 186157 SH SOLE 0 0 186157 NACCO INDS INC CL A 629579103 22 400 SH SOLE 400 0 0 NANOMETRICS INC COM 630077105 529 29413 SH DFND 01 29413 0 0 NANOMETRICS INC COM 630077105 13280 739014 SH SOLE 0 0 739014 NANOMETRICS INC COM 630077105 34 1900 SH SOLE 1900 0 0 NANOSPHERE INC COM 63009F105 112 52298 SH DFND 01 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RLTY FIN CORP COM 66704R100 366 22669 SH SOLE 22669 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2010 137703 SH DFND 01 137703 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 81165 5559239 SH SOLE 0 0 5559239 NORTHWEST BANCSHARES INC MD COM 667340103 101 6900 SH SOLE 6900 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 17 2400 SH DFND 01 2400 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 6119 845228 SH SOLE 0 0 845228 NORTHWEST NAT GAS CO COM 667655104 1751 39793 SH DFND 01 39793 0 0 NORTHWEST NAT GAS CO COM 667655104 77124 1752415 SH SOLE 0 0 1752415 NORTHWEST NAT GAS CO COM 667655104 475 10800 SH SOLE 10800 0 0 NORTHWEST PIPE CO COM 667746101 499 13794 SH DFND 01 13794 0 0 NORTHWEST PIPE CO COM 667746101 9888 273442 SH SOLE 0 0 273442 NORTHWEST PIPE CO COM 667746101 25 700 SH SOLE 700 0 0 NORTHWESTERN CORP COM NEW 668074305 2501 52726 SH DFND 01 52726 0 0 NORTHWESTERN CORP COM NEW 668074305 118736 2503387 SH SOLE 0 0 2503387 NORTHWESTERN CORP COM NEW 668074305 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13137 413109 SH DFND 01 413109 0 0 NRG ENERGY INC COM NEW 629377508 712516 22406175 SH SOLE 0 0 22406175 NRG ENERGY INC COM NEW 629377508 3632 114200 SH SOLE 114200 0 0 NRG YIELD INC COM CL A 62942X108 1135 28710 SH DFND 01 28710 0 0 NRG YIELD INC COM CL A 62942X108 50291 1272217 SH SOLE 0 0 1272217 NRG YIELD INC COM CL A 62942X108 63 1600 SH SOLE 1600 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 328 24278 SH DFND 01 24278 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 13988 1036143 SH SOLE 0 0 1036143 NTELOS HLDGS CORP COM NEW 67020Q305 11 800 SH SOLE 800 0 0 NTN BUZZTIME INC COM NEW 629410309 239 367331 SH SOLE 0 0 367331 NTS INC NEV COM 62943B105 512 265118 SH SOLE 0 0 265118 NU SKIN ENTERPRISES INC CL A 67018T105 2655 32048 SH DFND 01 32048 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 343490 4145923 SH SOLE 0 0 4145923 NU SKIN ENTERPRISES INC CL A 67018T105 307 3700 SH SOLE 3700 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1204 70100 SH DFND 02 0 0 70100 NUANCE COMMUNICATIONS INC COM 67020Y100 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SH SOLE 0 0 3308843 NXSTAGE MEDICAL INC COM 67072V103 38 3000 SH SOLE 3000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3947 26600 SH DFND 02 0 0 26600 O REILLY AUTOMOTIVE INC NEW COM 67103H107 20512 138232 SH DFND 01 138232 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1100017 7413010 SH SOLE 0 0 7413010 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6086 41015 SH SOLE 41015 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 624 66347 SH SOLE 0 0 66347 OASIS PETE INC NEW COM 674215108 2198 52661 SH DFND 01 52661 0 0 OASIS PETE INC NEW COM 674215108 217627 5215121 SH SOLE 0 0 5215121 OASIS PETE INC NEW COM 674215108 313 7500 SH SOLE 7500 0 0 OBA FINL SVCS INC COM 67424G101 801 43808 SH SOLE 0 0 43808 OCCIDENTAL PETE CORP DEL COM 674599105 18440 193516 SH DFND 02 0 0 193516 OCCIDENTAL PETE CORP DEL COM 674599105 97347 1021587 SH DFND 01 1021587 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4342078 45566987 SH SOLE 0 0 45566987 OCCIDENTAL PETE CORP DEL COM 674599105 28790 302131 SH SOLE 302131 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 45 11950 SH DFND 01 11950 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 676 181343 SH SOLE 0 0 181343 OCEAN SHORE HLDG CO NEW COM 67501R103 703 49411 SH SOLE 0 0 49411 OCEANEERING INTL INC COM 675232102 1638 22800 SH DFND 02 0 0 22800 OCEANEERING INTL INC COM 675232102 4253 59185 SH DFND 01 59185 0 0 OCEANEERING INTL INC COM 675232102 446451 6212793 SH SOLE 0 0 6212793 OCEANEERING INTL INC COM 675232102 3076 42800 SH SOLE 42800 0 0 OCEANFIRST FINL CORP COM 675234108 410 23202 SH DFND 01 23202 0 0 OCEANFIRST FINL CORP COM 675234108 7340 414950 SH SOLE 0 0 414950 OCERA THERAPEUTICS INC COM 67552A108 2183 206911 SH SOLE 0 0 206911 OCLARO INC COM NEW 67555N206 170 54835 SH DFND 01 54835 0 0 OCLARO INC COM NEW 67555N206 8220 2651572 SH SOLE 0 0 2651572 OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 929 246480 SH SOLE 0 0 246480 OCWEN FINL CORP COM NEW 675746309 1011 25800 SH DFND 02 0 0 25800 OCWEN FINL CORP COM NEW 675746309 2402 61309 SH DFND 01 61309 0 0 OCWEN FINL CORP COM NEW 675746309 242194 6181565 SH SOLE 0 0 6181565 OCWEN FINL CORP COM NEW 675746309 1548 39500 SH SOLE 39500 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 207 90253 SH DFND 01 90253 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 5284 2307259 SH SOLE 0 0 2307259 OFFICE DEPOT INC COM 676220106 2730 661057 SH DFND 01 661057 0 0 OFFICE DEPOT INC COM 676220106 109862 26601031 SH SOLE 0 0 26601031 OFFICE DEPOT INC COM 676220106 141 34105 SH SOLE 34105 0 0 OFG BANCORP COM 67103X102 1018 59236 SH DFND 01 59236 0 0 OFG BANCORP COM 67103X102 44396 2582651 SH SOLE 0 0 2582651 OFG BANCORP COM 67103X102 48 2800 SH SOLE 2800 0 0 OGE ENERGY CORP COM 670837103 1728 47000 SH DFND 02 0 0 47000 OGE ENERGY CORP COM 670837103 3925 106764 SH DFND 01 106764 0 0 OGE ENERGY CORP COM 670837103 443055 12052645 SH SOLE 0 0 12052645 OGE ENERGY CORP COM 670837103 2915 79300 SH SOLE 79300 0 0 OHIO VY BANC CORP COM 677719106 760 34561 SH SOLE 0 0 34561 OHR PHARMACEUTICAL INC COM NEW 67778H200 46 3400 SH DFND 01 3400 0 0 OHR PHARMACEUTICAL INC COM NEW 67778H200 4556 334719 SH SOLE 0 0 334719 OI S.A. SPONSORED ADR 670851104 1100 758831 SH SOLE 0 0 758831 OI S.A. SPN ADR REP PFD 670851203 12586 9463368 SH SOLE 0 0 9463368 OI S.A. SPN ADR REP PFD 670851203 3 1953 SH SOLE 1953 0 0 OIL DRI CORP AMER COM 677864100 222 6428 SH DFND 01 6428 0 0 OIL DRI CORP AMER COM 677864100 5475 158524 SH SOLE 0 0 158524 OIL STS INTL INC COM 678026105 2837 28777 SH DFND 01 28777 0 0 OIL STS INTL INC COM 678026105 301060 3053344 SH SOLE 0 0 3053344 OIL STS INTL INC COM 678026105 375 3800 SH SOLE 3800 0 0 OLD DOMINION FGHT LINES INC COM 679580100 2173 38297 SH DFND 01 38297 0 0 OLD DOMINION FGHT LINES INC COM 679580100 232227 4092828 SH SOLE 0 0 4092828 OLD DOMINION FGHT LINES INC COM 679580100 261 4600 SH SOLE 4600 0 0 OLD LINE BANCSHARES INC COM 67984M100 2677 155198 SH SOLE 0 0 155198 OLD NATL BANCORP IND COM 680033107 2142 143630 SH DFND 01 143630 0 0 OLD NATL BANCORP IND COM 680033107 92026 6172111 SH SOLE 0 0 6172111 OLD NATL BANCORP IND COM 680033107 89 6000 SH SOLE 6000 0 0 OLD POINT FINL CORP COM 680194107 901 53142 SH SOLE 0 0 53142 OLD REP INTL CORP COM 680223104 2180 132929 SH DFND 01 132929 0 0 OLD REP INTL CORP COM 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1198607 OMNICELL INC COM 68213N109 60 2100 SH SOLE 2100 0 0 OMNICOM GROUP INC COM 681919106 4614 63554 SH DFND 02 0 0 63554 OMNICOM GROUP INC COM 681919106 24098 331935 SH DFND 01 331935 0 0 OMNICOM GROUP INC COM 681919106 875687 12061799 SH SOLE 0 0 12061799 OMNICOM GROUP INC COM 681919106 7259 99982 SH SOLE 99982 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 1449 81881 SH DFND 01 81881 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 57455 3246055 SH SOLE 0 0 3246055 OMNIVISION TECHNOLOGIES INC COM 682128103 81 4600 SH SOLE 4600 0 0 OMNOVA SOLUTIONS INC COM 682129101 741 71421 SH DFND 01 71421 0 0 OMNOVA SOLUTIONS INC COM 682129101 14277 1375458 SH SOLE 0 0 1375458 OMNOVA SOLUTIONS INC COM 682129101 37 3600 SH SOLE 3600 0 0 ON ASSIGNMENT INC COM 682159108 2344 60748 SH DFND 01 60748 0 0 ON ASSIGNMENT INC COM 682159108 120310 3117659 SH SOLE 0 0 3117659 ON ASSIGNMENT INC COM 682159108 116 3000 SH SOLE 3000 0 0 ON SEMICONDUCTOR CORP COM 682189105 2310 245733 SH DFND 01 245733 0 0 ON SEMICONDUCTOR CORP COM 682189105 242817 25831560 SH SOLE 0 0 25831560 ON SEMICONDUCTOR CORP COM 682189105 335 35600 SH SOLE 35600 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 195 16554 SH DFND 01 16554 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 3632 308843 SH SOLE 0 0 308843 ONCOMED PHARMACEUTICALS INC COM 68234X102 172 5101 SH DFND 01 5101 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 4894 145447 SH SOLE 0 0 145447 ONCONOVA THERAPEUTICS INC COM 68232V108 36 5607 SH DFND 01 5607 0 0 ONCONOVA THERAPEUTICS INC COM 68232V108 955 150667 SH SOLE 0 0 150667 ONCOTHYREON INC COM 682324108 42 13900 SH DFND 01 13900 0 0 ONCOTHYREON INC COM 682324108 5235 1750708 SH SOLE 0 0 1750708 ONE GAS INC COM 68235P108 1028 28623 SH DFND 01 28623 0 0 ONE GAS INC COM 68235P108 108330 3015029 SH SOLE 0 0 3015029 ONE GAS INC COM 68235P108 140 3900 SH SOLE 3900 0 0 ONE LIBERTY PPTYS INC COM 682406103 294 13794 SH DFND 01 13794 0 0 ONE LIBERTY PPTYS INC COM 682406103 27175 1274607 SH SOLE 0 0 1274607 ONE LIBERTY PPTYS INC COM 682406103 17 800 SH SOLE 800 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 579 37448 SH DFND 01 37448 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 18125 1172349 SH SOLE 0 0 1172349 ONEBEACON INSURANCE GROUP LT CL A G67742109 22 1400 SH SOLE 1400 0 0 ONEOK INC NEW COM 682680103 2880 48600 SH DFND 02 0 0 48600 ONEOK INC NEW COM 682680103 15723 265371 SH DFND 01 265371 0 0 ONEOK INC NEW COM 682680103 945077 15950672 SH SOLE 0 0 15950672 ONEOK INC NEW COM 682680103 4740 80000 SH SOLE 80000 0 0 ONVIA INC COM NEW 68338T403 886 165972 SH SOLE 0 0 165972 OPENTABLE INC COM 68372A104 2333 30324 SH DFND 01 30324 0 0 OPENTABLE INC COM 68372A104 108956 1416304 SH SOLE 0 0 1416304 OPENTABLE INC COM 68372A104 146 1900 SH SOLE 1900 0 0 OPEXA THERAPEUTICS INC COM NEW 68372T202 1154 624040 SH SOLE 0 0 624040 OPHTHOTECH CORP COM 683745103 388 10850 SH DFND 01 10850 0 0 OPHTHOTECH CORP COM 683745103 18891 528564 SH SOLE 0 0 528564 OPKO HEALTH INC COM 68375N103 2439 261742 SH 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655 228081 SH SOLE 0 0 228081 ORASURE TECHNOLOGIES INC COM 68554V108 709 88961 SH DFND 01 88961 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 13121 1646312 SH SOLE 0 0 1646312 ORASURE TECHNOLOGIES INC COM 68554V108 22 2700 SH SOLE 2700 0 0 ORBCOMM INC COM 68555P100 423 61794 SH DFND 01 61794 0 0 ORBCOMM INC COM 68555P100 7111 1038085 SH SOLE 0 0 1038085 ORBITAL SCIENCES CORP COM 685564106 2359 84553 SH DFND 01 84553 0 0 ORBITAL SCIENCES CORP COM 685564106 102667 3679825 SH SOLE 0 0 3679825 ORBITAL SCIENCES CORP COM 685564106 126 4500 SH SOLE 4500 0 0 ORBITZ WORLDWIDE INC COM 68557K109 359 45839 SH DFND 01 45839 0 0 ORBITZ WORLDWIDE INC COM 68557K109 14685 1873082 SH SOLE 0 0 1873082 ORBITZ WORLDWIDE INC COM 68557K109 20 2600 SH SOLE 2600 0 0 ORCHID IS CAP INC COM 68571X103 1620 136345 SH SOLE 0 0 136345 ORCHIDS PAPER PRODS CO DEL COM 68572N104 187 6099 SH DFND 01 6099 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 4595 150149 SH SOLE 0 0 150149 OREXIGEN THERAPEUTICS INC COM 686164104 866 133198 SH DFND 01 133198 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 18329 2819883 SH SOLE 0 0 2819883 OREXIGEN THERAPEUTICS INC COM 686164104 26 4000 SH SOLE 4000 0 0 ORGANOVO HLDGS INC COM 68620A104 162 21200 SH DFND 01 21200 0 0 ORGANOVO HLDGS INC COM 68620A104 13166 1723278 SH SOLE 0 0 1723278 ORGANOVO HLDGS INC COM 68620A104 45 5900 SH SOLE 5900 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 1985 137724 SH DFND 01 137724 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 75895 5266853 SH SOLE 0 0 5266853 ORIENT-EXPRESS HOTELS LTD CL A G67743107 79 5466 SH SOLE 5466 0 0 ORION ENERGY SYSTEMS INC COM 686275108 104 14300 SH DFND 01 14300 0 0 ORION ENERGY SYSTEMS INC COM 686275108 3552 489865 SH SOLE 0 0 489865 ORION MARINE GROUP INC COM 68628V308 456 36307 SH DFND 01 36307 0 0 ORION MARINE GROUP INC COM 68628V308 11622 924545 SH SOLE 0 0 924545 ORION MARINE GROUP INC COM 68628V308 10 800 SH SOLE 800 0 0 ORITANI FINL CORP DEL COM 68633D103 1034 65394 SH DFND 01 65394 0 0 ORITANI FINL CORP DEL 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DEL COM 72348P104 87017 2914180 SH SOLE 0 0 2914180 PINNACLE FOODS INC DEL COM 72348P104 116 3900 SH SOLE 3900 0 0 PINNACLE WEST CAP CORP COM 723484101 1596 29200 SH DFND 02 0 0 29200 PINNACLE WEST CAP CORP COM 723484101 7710 141050 SH DFND 01 141050 0 0 PINNACLE WEST CAP CORP COM 723484101 420108 7685839 SH SOLE 0 0 7685839 PINNACLE WEST CAP CORP COM 723484101 2881 52700 SH SOLE 52700 0 0 PIONEER ENERGY SVCS CORP COM 723664108 1168 90158 SH DFND 01 90158 0 0 PIONEER ENERGY SVCS CORP COM 723664108 50174 3874406 SH SOLE 0 0 3874406 PIONEER ENERGY SVCS CORP COM 723664108 56 4300 SH SOLE 4300 0 0 PIONEER NAT RES CO COM 723787107 6344 33900 SH DFND 02 0 0 33900 PIONEER NAT RES CO COM 723787107 34196 182732 SH DFND 01 182732 0 0 PIONEER NAT RES CO COM 723787107 1308872 6994077 SH SOLE 0 0 6994077 PIONEER NAT RES CO COM 723787107 9673 51687 SH SOLE 51687 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 232 26639 SH SOLE 0 0 26639 PIPER JAFFRAY COS COM 724078100 1141 24909 SH DFND 01 24909 0 0 PIPER JAFFRAY COS COM 724078100 44390 969221 SH SOLE 0 0 969221 PIPER JAFFRAY COS COM 724078100 32 700 SH SOLE 700 0 0 PITNEY BOWES INC COM 724479100 6709 258129 SH DFND 01 258129 0 0 PITNEY BOWES INC COM 724479100 425352 16365973 SH SOLE 0 0 16365973 PITNEY BOWES INC COM 724479100 392 15100 SH SOLE 15100 0 0 PIXELWORKS INC COM NEW 72581M305 76 13733 SH DFND 01 13733 0 0 PIXELWORKS INC COM NEW 72581M305 2292 413676 SH SOLE 0 0 413676 PIZZA INN HOLDINGS INC COM 725846109 929 153845 SH SOLE 0 0 153845 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 12245 437646 SH SOLE 0 0 437646 PLANAR SYS INC COM 726900103 41 20079 SH DFND 01 20079 0 0 PLANAR SYS INC COM 726900103 746 364028 SH SOLE 0 0 364028 PLANET PAYMENT INC SHS U72603118 115 41910 SH DFND 01 41910 0 0 PLANET PAYMENT INC SHS U72603118 1921 701190 SH SOLE 0 0 701190 PLANTRONICS INC NEW COM 727493108 2577 57986 SH DFND 01 57986 0 0 PLANTRONICS INC NEW COM 727493108 116597 2623095 SH SOLE 0 0 2623095 PLANTRONICS INC NEW COM 727493108 142 3200 SH SOLE 3200 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 57631 3025236 SH SOLE 0 0 3025236 PLATINUM UNDERWRITER HLDGS L COM G7127P100 2301 38282 SH DFND 01 38282 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 112374 1869776 SH SOLE 0 0 1869776 PLATINUM UNDERWRITER HLDGS L COM G7127P100 114 1900 SH SOLE 1900 0 0 PLEXUS CORP COM 729132100 1997 49850 SH DFND 01 49850 0 0 PLEXUS CORP COM 729132100 86630 2161958 SH SOLE 0 0 2161958 PLEXUS CORP COM 729132100 120 3000 SH SOLE 3000 0 0 PLUG POWER INC COM NEW 72919P202 228 32165 SH DFND 01 32165 0 0 PLUG POWER INC COM NEW 72919P202 19631 2764984 SH SOLE 0 0 2764984 PLUM CREEK TIMBER CO INC COM 729251108 1892 45000 SH DFND 02 0 0 45000 PLUM CREEK TIMBER CO INC COM 729251108 9566 227542 SH DFND 01 227542 0 0 PLUM CREEK TIMBER CO INC COM 729251108 518171 12325668 SH SOLE 0 0 12325668 PLUM CREEK TIMBER CO INC COM 729251108 2737 65098 SH SOLE 65098 0 0 PLX TECHNOLOGY INC COM 693417107 330 54587 SH DFND 01 54587 0 0 PLX TECHNOLOGY INC COM 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5305586 SH SOLE 0 0 5305586 PORTLAND GEN ELEC CO COM NEW 736508847 168 5200 SH SOLE 5200 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 290 11198 SH DFND 01 11198 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 32500 1254821 SH SOLE 0 0 1254821 PORTOLA PHARMACEUTICALS INC COM 737010108 52 2000 SH SOLE 2000 0 0 POSCO SPONSORED ADR 693483109 1173 16900 SH DFND 02 0 0 16900 POSCO SPONSORED ADR 693483109 51895 747653 SH SOLE 0 0 747653 POST HLDGS INC COM 737446104 2949 53496 SH DFND 01 53496 0 0 POST HLDGS INC COM 737446104 116538 2114263 SH SOLE 0 0 2114263 POST HLDGS INC COM 737446104 132 2400 SH SOLE 2400 0 0 POST PPTYS INC COM 737464107 570 11600 SH DFND 02 0 0 11600 POST PPTYS INC COM 737464107 1881 38300 SH DFND 02 0 38300 0 POST PPTYS INC COM 737464107 1418 28876 SH DFND 01 28876 0 0 POST PPTYS INC COM 737464107 359429 7320355 SH SOLE 0 0 7320355 POST PPTYS INC COM 737464107 3206 65300 SH SOLE 65300 0 0 POSTROCK ENERGY CORP COM 737525105 301 238836 SH SOLE 0 0 238836 POTBELLY CORP COM 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PREMIERE GLOBAL SVCS INC COM 740585104 25599 2122653 SH SOLE 0 0 2122653 PREMIERE GLOBAL SVCS INC COM 740585104 75 6200 SH SOLE 6200 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1888 69281 SH DFND 01 69281 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 89706 3291947 SH SOLE 0 0 3291947 PRESTIGE BRANDS HLDGS INC COM 74112D101 101 3700 SH SOLE 3700 0 0 PRGX GLOBAL INC COM NEW 69357C503 342 49384 SH DFND 01 49384 0 0 PRGX GLOBAL INC COM NEW 69357C503 5452 786789 SH SOLE 0 0 786789 PRICE T ROWE GROUP INC COM 74144T108 4850 58900 SH DFND 02 0 0 58900 PRICE T ROWE GROUP INC COM 74144T108 27684 336169 SH DFND 01 336169 0 0 PRICE T ROWE GROUP INC COM 74144T108 1150186 13967040 SH SOLE 0 0 13967040 PRICE T ROWE GROUP INC COM 74144T108 8165 99147 SH SOLE 99147 0 0 PRICELINE COM INC COM NEW 741503403 14660 12300 SH DFND 02 0 0 12300 PRICELINE COM INC COM NEW 741503403 80188 67278 SH DFND 01 67278 0 0 PRICELINE COM INC COM NEW 741503403 2939637 2466366 SH SOLE 0 0 2466366 PRICELINE COM INC COM NEW 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GROUP INC COM 74251V102 4882 106159 SH SOLE 106159 0 0 PRIVATEBANCORP INC COM 742962103 2772 90846 SH DFND 01 90846 0 0 PRIVATEBANCORP INC COM 742962103 132648 4347679 SH SOLE 0 0 4347679 PRIVATEBANCORP INC COM 742962103 159 5200 SH SOLE 5200 0 0 PROASSURANCE CORP COM 74267C106 1467 32942 SH DFND 01 32942 0 0 PROASSURANCE CORP COM 74267C106 165995 3727702 SH SOLE 0 0 3727702 PROASSURANCE CORP COM 74267C106 169 3800 SH SOLE 3800 0 0 PROCERA NETWORKS INC COM NEW 74269U203 267 25739 SH DFND 01 25739 0 0 PROCERA NETWORKS INC COM NEW 74269U203 7906 760878 SH SOLE 0 0 760878 PROCERA NETWORKS INC COM NEW 74269U203 12 1200 SH SOLE 1200 0 0 PROCTER & GAMBLE CO COM 742718109 52407 650212 SH DFND 02 0 0 650212 PROCTER & GAMBLE CO COM 742718109 280849 3484480 SH DFND 01 3484480 0 0 PROCTER & GAMBLE CO COM 742718109 10523319 130562267 SH SOLE 0 0 130562267 PROCTER & GAMBLE CO COM 742718109 83035 1030211 SH SOLE 1030211 0 0 PROFESSIONAL DIVERSITY NET I COM 74312Y103 123 36596 SH SOLE 0 0 36596 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& ALUMINUM CO COM 759509102 285649 4042587 SH SOLE 0 0 4042587 RELIANCE STEEL & ALUMINUM CO COM 759509102 396 5600 SH SOLE 5600 0 0 RELIV INTL INC COM 75952R100 1 300 SH DFND 01 300 0 0 RELIV INTL INC COM 75952R100 495 188949 SH SOLE 0 0 188949 RELM WIRELESS CORP COM 759525108 403 127817 SH SOLE 0 0 127817 RELYPSA INC COM 759531106 202 6779 SH DFND 01 6779 0 0 RELYPSA INC COM 759531106 7584 254426 SH SOLE 0 0 254426 REMARK MEDIA INC COM 75954W107 237 42980 SH SOLE 0 0 42980 REMY INTL INC COM 759663107 375 15884 SH DFND 01 15884 0 0 REMY INTL INC COM 759663107 7773 329075 SH SOLE 0 0 329075 RENAISSANCERE HOLDINGS LTD COM G7496G103 976 10000 SH DFND 02 0 0 10000 RENAISSANCERE HOLDINGS LTD COM G7496G103 2199 22526 SH DFND 01 22526 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 281160 2880734 SH SOLE 0 0 2880734 RENAISSANCERE HOLDINGS LTD COM G7496G103 1652 16924 SH SOLE 16924 0 0 RENASANT CORP COM 75970E107 1214 41785 SH DFND 01 41785 0 0 RENASANT CORP COM 75970E107 26816 923105 SH SOLE 0 0 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816288203 394 59102 SH SOLE 0 0 59102 SELECTIVE INS GROUP INC COM 816300107 1823 78178 SH DFND 01 78178 0 0 SELECTIVE INS GROUP INC COM 816300107 76193 3267289 SH SOLE 0 0 3267289 SELECTIVE INS GROUP INC COM 816300107 110 4700 SH SOLE 4700 0 0 SEMGROUP CORP CL A 81663A105 3721 56646 SH DFND 01 56646 0 0 SEMGROUP CORP CL A 81663A105 166678 2537731 SH SOLE 0 0 2537731 SEMGROUP CORP CL A 81663A105 197 3000 SH SOLE 3000 0 0 SEMPRA ENERGY COM 816851109 5356 55355 SH DFND 02 0 0 55355 SEMPRA ENERGY COM 816851109 28347 292962 SH DFND 01 292962 0 0 SEMPRA ENERGY COM 816851109 1103681 11406379 SH SOLE 0 0 11406379 SEMPRA ENERGY COM 816851109 8430 87125 SH SOLE 87125 0 0 SEMTECH CORP COM 816850101 2311 91200 SH DFND 01 91200 0 0 SEMTECH CORP COM 816850101 105492 4163049 SH SOLE 0 0 4163049 SEMTECH CORP COM 816850101 122 4800 SH SOLE 4800 0 0 SENECA FOODS CORP NEW CL A 817070501 355 11269 SH DFND 01 11269 0 0 SENECA FOODS CORP NEW CL A 817070501 7843 249136 SH SOLE 0 0 249136 SENECA FOODS CORP 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TECHNOLOGIES CORP COM 81725T100 192 3400 SH SOLE 3400 0 0 SEQUENOM INC COM NEW 817337405 409 166945 SH DFND 01 166945 0 0 SEQUENOM INC COM NEW 817337405 16636 6790393 SH SOLE 0 0 6790393 SEQUENOM INC COM NEW 817337405 11 4500 SH SOLE 4500 0 0 SERVICE CORP INTL COM 817565104 2287 115051 SH DFND 01 115051 0 0 SERVICE CORP INTL COM 817565104 224725 11304075 SH SOLE 0 0 11304075 SERVICE CORP INTL COM 817565104 286 14400 SH SOLE 14400 0 0 SERVICENOW INC COM 81762P102 1786 29800 SH DFND 02 0 0 29800 SERVICENOW INC COM 81762P102 3126 52170 SH DFND 01 52170 0 0 SERVICENOW INC COM 81762P102 379897 6340071 SH SOLE 0 0 6340071 SERVICENOW INC COM 81762P102 2894 48300 SH SOLE 48300 0 0 SERVICESOURCE INTL LLC COM 81763U100 655 77620 SH DFND 01 77620 0 0 SERVICESOURCE INTL LLC COM 81763U100 13898 1646633 SH SOLE 0 0 1646633 SERVICESOURCE INTL LLC COM 81763U100 31 3700 SH SOLE 3700 0 0 SERVOTRONICS INC COM 817732100 186 24816 SH SOLE 0 0 24816 SESA STERLITE LTD SPONSORED ADR 78413F103 206 16560 SH 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519957 SJW CORP COM 784305104 24 800 SH SOLE 800 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 30778 1363652 SH SOLE 0 0 1363652 SKECHERS U S A INC CL A 830566105 1923 52630 SH DFND 01 52630 0 0 SKECHERS U S A INC CL A 830566105 87283 2388685 SH SOLE 0 0 2388685 SKECHERS U S A INC CL A 830566105 88 2400 SH SOLE 2400 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 113 21495 SH DFND 01 21495 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 2113 400869 SH SOLE 0 0 400869 SKULLCANDY INC COM 83083J104 198 21535 SH DFND 01 21535 0 0 SKULLCANDY INC COM 83083J104 3040 331196 SH SOLE 0 0 331196 SKYLINE CORP COM 830830105 34 5700 SH DFND 01 5700 0 0 SKYLINE CORP COM 830830105 801 132381 SH SOLE 0 0 132381 SKYWEST INC COM 830879102 1002 78523 SH DFND 01 78523 0 0 SKYWEST INC COM 830879102 39136 3067110 SH SOLE 0 0 3067110 SKYWEST INC COM 830879102 19 1500 SH SOLE 1500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3904 104044 SH DFND 01 104044 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 388971 10367040 SH SOLE 0 0 10367040 SKYWORKS SOLUTIONS INC COM 83088M102 525 14000 SH SOLE 14000 0 0 SL GREEN RLTY CORP COM 78440X101 4085 40600 SH DFND 02 0 0 40600 SL GREEN RLTY CORP COM 78440X101 6470 64297 SH DFND 02 0 64297 0 SL GREEN RLTY CORP COM 78440X101 5127 50951 SH DFND 01 50951 0 0 SL GREEN RLTY CORP COM 78440X101 1201850 11944448 SH SOLE 0 0 11944448 SL GREEN RLTY CORP COM 78440X101 14547 144569 SH SOLE 144569 0 0 SLM CORP COM 78442P106 2546 104000 SH DFND 02 0 0 104000 SLM CORP COM 78442P106 13605 555759 SH DFND 01 555759 0 0 SLM CORP COM 78442P106 484613 19796286 SH SOLE 0 0 19796286 SLM CORP COM 78442P106 4131 168770 SH SOLE 168770 0 0 SM ENERGY CO COM 78454L100 2615 36677 SH DFND 01 36677 0 0 SM ENERGY CO COM 78454L100 293354 4114941 SH SOLE 0 0 4114941 SM ENERGY CO COM 78454L100 342 4800 SH SOLE 4800 0 0 SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 309 3070 SH SOLE 0 0 3070 SMARTPROS LTD COM 83171G103 31 13430 SH SOLE 0 0 13430 SMITH & WESSON HLDG CORP COM 831756101 1197 81866 SH DFND 01 81866 0 0 SMITH & WESSON HLDG CORP COM 831756101 76734 5248551 SH SOLE 0 0 5248551 SMITH & WESSON HLDG CORP COM 831756101 53 3600 SH SOLE 3600 0 0 SMITH A O COM 831865209 1909 41474 SH DFND 01 41474 0 0 SMITH A O COM 831865209 272449 5920227 SH SOLE 0 0 5920227 SMITH A O COM 831865209 258 5600 SH SOLE 5600 0 0 SMITH MICRO SOFTWARE INC COM 832154108 45 22416 SH DFND 01 22416 0 0 SMITH MICRO SOFTWARE INC COM 832154108 1216 611218 SH SOLE 0 0 611218 SMTP INC COM NEW 784589202 180 29145 SH SOLE 0 0 29145 SMUCKER J M CO COM NEW 832696405 2402 24700 SH DFND 02 0 0 24700 SMUCKER J M CO COM NEW 832696405 13051 134217 SH DFND 01 134217 0 0 SMUCKER J M CO COM NEW 832696405 727001 7476357 SH SOLE 0 0 7476357 SMUCKER J M CO COM NEW 832696405 3695 38000 SH SOLE 38000 0 0 SNAP ON INC COM 833034101 8462 74564 SH DFND 01 74564 0 0 SNAP ON INC COM 833034101 441495 3890508 SH SOLE 0 0 3890508 SNAP ON INC COM 833034101 465 4100 SH SOLE 4100 0 0 SNYDERS-LANCE INC COM 833551104 1940 68834 SH DFND 01 68834 0 0 SNYDERS-LANCE INC COM 833551104 97201 3448084 SH SOLE 0 0 3448084 SNYDERS-LANCE INC COM 833551104 99 3500 SH SOLE 3500 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 38994 1228543 SH SOLE 0 0 1228543 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 207 6510 SH SOLE 6510 0 0 SOHU COM INC COM 83408W103 208 3200 SH SOLE 0 0 3200 SOLAR CAP LTD COM 83413U100 960 44097 SH DFND 01 44097 0 0 SOLAR CAP LTD COM 83413U100 1332 61146 SH SOLE 0 0 61146 SOLAR CAP LTD COM 83413U100 70 3200 SH SOLE 3200 0 0 SOLAR SR CAP LTD COM 83416M105 193 11297 SH DFND 01 11297 0 0 SOLAR SR CAP LTD COM 83416M105 116 6794 SH SOLE 0 0 6794 SOLARCITY CORP COM 83416T100 1434 22908 SH DFND 01 22908 0 0 SOLARCITY CORP COM 83416T100 130114 2077836 SH SOLE 0 0 2077836 SOLARCITY CORP COM 83416T100 144 2300 SH SOLE 2300 0 0 SOLARWINDS INC COM 83416B109 1501 35205 SH DFND 01 35205 0 0 SOLARWINDS INC COM 83416B109 164369 3855720 SH SOLE 0 0 3855720 SOLARWINDS INC COM 83416B109 200 4700 SH SOLE 4700 0 0 SOLAZYME INC COM 83415T101 682 58751 SH DFND 01 58751 0 0 SOLAZYME INC COM 83415T101 34739 2992169 SH SOLE 0 0 2992169 SOLAZYME INC COM 83415T101 28 2400 SH SOLE 2400 0 0 SOLERA HOLDINGS INC COM 83421A104 2379 37558 SH DFND 01 37558 0 0 SOLERA HOLDINGS INC COM 83421A104 267140 4217560 SH SOLE 0 0 4217560 SOLERA HOLDINGS INC COM 83421A104 342 5400 SH SOLE 5400 0 0 SOLITARIO EXPL & RTY CORP COM 8342EP107 1056 831567 SH SOLE 0 0 831567 SONIC AUTOMOTIVE INC CL A 83545G102 1261 56073 SH DFND 01 56073 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 47079 2094275 SH SOLE 0 0 2094275 SONIC AUTOMOTIVE INC CL A 83545G102 54 2400 SH SOLE 2400 0 0 SONIC CORP COM 835451105 1787 78401 SH DFND 01 78401 0 0 SONIC CORP COM 835451105 74336 3261773 SH SOLE 0 0 3261773 SONIC CORP COM 835451105 109 4800 SH SOLE 4800 0 0 SONIC FDRY INC COM NEW 83545R207 465 43258 SH SOLE 0 0 43258 SONOCO PRODS CO COM 835495102 2250 54856 SH DFND 01 54856 0 0 SONOCO PRODS CO COM 835495102 242875 5920894 SH SOLE 0 0 5920894 SONOCO PRODS CO COM 835495102 304 7400 SH SOLE 7400 0 0 SONUS NETWORKS INC COM 835916107 1083 321399 SH DFND 01 321399 0 0 SONUS NETWORKS INC COM 835916107 48250 14317482 SH SOLE 0 0 14317482 SONUS NETWORKS INC COM 835916107 47 14000 SH SOLE 14000 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 2232 174135 SH SOLE 0 0 174135 SOTHEBYS COM 835898107 3958 90895 SH DFND 01 90895 0 0 SOTHEBYS COM 835898107 179286 4116775 SH SOLE 0 0 4116775 SOTHEBYS COM 835898107 209 4800 SH SOLE 4800 0 0 SOTHERLY HOTELS INC COM 83600C103 867 136047 SH SOLE 0 0 136047 SOUND FINL BANCORP INC COM 83607A100 179 10290 SH SOLE 0 0 10290 SOUTH JERSEY INDS INC COM 838518108 2472 44071 SH DFND 01 44071 0 0 SOUTH JERSEY INDS INC COM 838518108 117589 2096434 SH SOLE 0 0 2096434 SOUTH JERSEY INDS INC COM 838518108 224 4000 SH SOLE 4000 0 0 SOUTHCOAST FINANCIAL CORP COM 84129R100 1323 181537 SH SOLE 0 0 181537 SOUTHERN CO COM 842587107 9414 214243 SH DFND 02 0 0 214243 SOUTHERN CO COM 842587107 49977 1137389 SH DFND 01 1137389 0 0 SOUTHERN CO COM 842587107 1914992 43581985 SH SOLE 0 0 43581985 SOUTHERN CO COM 842587107 19627 446683 SH SOLE 446683 0 0 SOUTHERN COPPER CORP COM 84265V105 1223 42000 SH DFND 02 0 0 42000 SOUTHERN COPPER CORP COM 84265V105 634 21794 SH DFND 01 21794 0 0 SOUTHERN COPPER CORP COM 84265V105 25841 887687 SH SOLE 0 0 887687 SOUTHERN COPPER CORP COM 84265V105 1589 54586 SH SOLE 54586 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 357 25708 SH SOLE 0 0 25708 SOUTHERN NATL BANCORP OF VA COM 843395104 133 13068 SH DFND 01 13068 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 374 36675 SH SOLE 0 0 36675 SOUTHSIDE BANCSHARES INC COM 84470P109 863 27515 SH DFND 01 27515 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 16439 523883 SH SOLE 0 0 523883 SOUTHSIDE BANCSHARES INC COM 84470P109 76 2433 SH SOLE 2433 0 0 SOUTHWEST AIRLS CO COM 844741108 812 34387 SH DFND 02 0 0 34387 SOUTHWEST AIRLS CO COM 844741108 21183 897222 SH DFND 01 897222 0 0 SOUTHWEST AIRLS CO COM 844741108 1121287 47492037 SH SOLE 0 0 47492037 SOUTHWEST AIRLS CO COM 844741108 1404 59468 SH SOLE 59468 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 574 32522 SH DFND 01 32522 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 10485 593740 SH SOLE 0 0 593740 SOUTHWEST GAS CORP COM 844895102 3451 64559 SH DFND 01 64559 0 0 SOUTHWEST GAS CORP COM 844895102 177349 3318034 SH SOLE 0 0 3318034 SOUTHWEST GAS CORP COM 844895102 246 4600 SH SOLE 4600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3672 79800 SH DFND 02 0 0 79800 SOUTHWESTERN ENERGY CO COM 845467109 20834 452811 SH DFND 01 452811 0 0 SOUTHWESTERN ENERGY CO COM 845467109 793950 17256040 SH SOLE 0 0 17256040 SOUTHWESTERN ENERGY CO COM 845467109 6225 135300 SH SOLE 135300 0 0 SOVRAN SELF STORAGE INC COM 84610H108 514 7000 SH DFND 02 0 0 7000 SOVRAN SELF STORAGE INC COM 84610H108 1587 21600 SH DFND 02 0 21600 0 SOVRAN SELF STORAGE INC COM 84610H108 3118 42455 SH DFND 01 42455 0 0 SOVRAN SELF STORAGE INC COM 84610H108 325205 4427574 SH SOLE 0 0 4427574 SOVRAN SELF STORAGE INC COM 84610H108 2857 38900 SH SOLE 38900 0 0 SP PLUS CORP COM 78469C103 596 22682 SH DFND 01 22682 0 0 SP PLUS CORP COM 78469C103 11584 440959 SH SOLE 0 0 440959 SP PLUS CORP COM 78469C103 16 600 SH SOLE 600 0 0 SPAN AMER MED SYS INC COM 846396109 43 1878 SH DFND 01 1878 0 0 SPAN AMER MED SYS INC COM 846396109 395 17083 SH SOLE 0 0 17083 SPANISH BROADCASTING SYS INC CL A NEW 846425833 12 2131 SH DFND 01 2131 0 0 SPANISH BROADCASTING SYS INC CL A NEW 846425833 713 121634 SH SOLE 0 0 121634 SPANSION INC COM CL A NEW 84649R200 1210 69484 SH DFND 01 69484 0 0 SPANSION INC COM CL A NEW 84649R200 54201 3111422 SH SOLE 0 0 3111422 SPANSION INC COM CL A NEW 84649R200 56 3200 SH SOLE 3200 0 0 SPAR GROUP INC COM 784933103 114 58009 SH SOLE 0 0 58009 SPARK NETWORKS INC COM 84651P100 81 15564 SH DFND 01 15564 0 0 SPARK NETWORKS INC COM 84651P100 2558 489139 SH SOLE 0 0 489139 SPARTAN MTRS INC COM 846819100 270 52502 SH DFND 01 52502 0 0 SPARTAN MTRS INC COM 846819100 5640 1097356 SH SOLE 0 0 1097356 SPARTAN STORES INC COM 846822104 1295 55777 SH DFND 01 55777 0 0 SPARTAN STORES INC COM 846822104 31137 1341538 SH SOLE 0 0 1341538 SPARTAN STORES INC COM 846822104 57 2440 SH SOLE 2440 0 0 SPARTON CORP COM 847235108 326 11144 SH DFND 01 11144 0 0 SPARTON CORP COM 847235108 4932 168449 SH SOLE 0 0 168449 SPECTRA ENERGY CORP COM 847560109 5910 159999 SH DFND 02 0 0 159999 SPECTRA ENERGY CORP COM 847560109 31691 857910 SH DFND 01 857910 0 0 SPECTRA ENERGY CORP COM 847560109 1193532 32310009 SH SOLE 0 0 32310009 SPECTRA ENERGY CORP COM 847560109 9217 249518 SH SOLE 249518 0 0 SPECTRANETICS CORP COM 84760C107 1737 57323 SH DFND 01 57323 0 0 SPECTRANETICS CORP COM 84760C107 34929 1152395 SH SOLE 0 0 1152395 SPECTRANETICS CORP COM 84760C107 103 3400 SH SOLE 3400 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 2303 28891 SH DFND 01 28891 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 94684 1188000 SH SOLE 0 0 1188000 SPECTRUM PHARMACEUTICALS INC COM 84763A108 746 95183 SH DFND 01 95183 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 28300 3609731 SH SOLE 0 0 3609731 SPECTRUM PHARMACEUTICALS INC COM 84763A108 60 7600 SH SOLE 7600 0 0 SPEED COMM INC COM 84764T106 275 75460 SH DFND 01 75460 0 0 SPEED COMM INC COM 84764T106 4071 1118423 SH SOLE 0 0 1118423 SPEEDWAY MOTORSPORTS INC COM 847788106 229 12218 SH DFND 01 12218 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 14147 755311 SH SOLE 0 0 755311 SPHERIX INC COM PAR $0.01 84842R304 1 213 SH DFND 01 213 0 0 SPHERIX INC COM PAR $0.01 84842R304 57 19096 SH SOLE 0 0 19096 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1665 59060 SH DFND 01 59060 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 231706 8219434 SH SOLE 0 0 8219434 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 276 9800 SH SOLE 9800 0 0 SPIRIT AIRLS INC COM 848577102 5045 84939 SH DFND 01 84939 0 0 SPIRIT AIRLS INC COM 848577102 274471 4620721 SH SOLE 0 0 4620721 SPIRIT AIRLS INC COM 848577102 77 1300 SH SOLE 1300 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2122 193278 SH DFND 01 193278 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 502059 45724838 SH SOLE 0 0 45724838 SPIRIT RLTY CAP INC NEW COM 84860W102 4849 441602 SH SOLE 441602 0 0 SPLUNK INC COM 848637104 3649 51037 SH DFND 01 51037 0 0 SPLUNK INC COM 848637104 331633 4638867 SH SOLE 0 0 4638867 SPLUNK INC COM 848637104 550 7700 SH SOLE 7700 0 0 SPORT CHALET INC CL A 849163209 119 97091 SH SOLE 0 0 97091 SPRINGLEAF HLDGS INC COM 85172J101 732 29102 SH DFND 01 29102 0 0 SPRINGLEAF HLDGS INC COM 85172J101 32496 1292105 SH SOLE 0 0 1292105 SPRINT CORP COM SER 1 85207U105 2052 223268 SH DFND 02 0 0 223268 SPRINT CORP COM SER 1 85207U105 4284 466151 SH DFND 01 466151 0 0 SPRINT CORP COM SER 1 85207U105 267647 29123773 SH SOLE 0 0 29123773 SPRINT CORP COM SER 1 85207U105 3250 353629 SH SOLE 353629 0 0 SPROUTS FMRS MKT INC COM 85208M102 778 21592 SH DFND 01 21592 0 0 SPROUTS FMRS MKT INC COM 85208M102 154147 4278283 SH SOLE 0 0 4278283 SPS COMM INC COM 78463M107 1272 20696 SH DFND 01 20696 0 0 SPS COMM INC COM 78463M107 28880 469976 SH SOLE 0 0 469976 SPS COMM INC COM 78463M107 80 1300 SH SOLE 1300 0 0 SPX CORP COM 784635104 737 7500 SH DFND 02 0 0 7500 SPX CORP COM 784635104 2422 24636 SH DFND 01 24636 0 0 SPX CORP COM 784635104 220806 2246016 SH SOLE 0 0 2246016 SPX CORP COM 784635104 1298 13200 SH SOLE 13200 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3159 78945 SH DFND 01 78945 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 165099 4125420 SH SOLE 0 0 4125420 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 196 4900 SH SOLE 4900 0 0 ST JOE CO COM 790148100 897 46578 SH DFND 01 46578 0 0 ST JOE CO COM 790148100 65638 3409792 SH SOLE 0 0 3409792 ST JOE CO COM 790148100 131 6800 SH SOLE 6800 0 0 ST JUDE MED INC COM 790849103 4564 69800 SH DFND 02 0 0 69800 ST JUDE MED INC COM 790849103 23906 365585 SH DFND 01 365585 0 0 ST JUDE MED INC COM 790849103 862249 13186258 SH SOLE 0 0 13186258 ST JUDE MED INC COM 790849103 7228 110536 SH SOLE 110536 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 809 43045 SH DFND 01 43045 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 18838 1002023 SH SOLE 0 0 1002023 STAAR SURGICAL CO COM PAR $0.01 852312305 49 2600 SH SOLE 2600 0 0 STAG INDL INC COM 85254J102 1482 61481 SH DFND 01 61481 0 0 STAG INDL INC COM 85254J102 139302 5780154 SH SOLE 0 0 5780154 STAG INDL INC COM 85254J102 1311 54400 SH SOLE 54400 0 0 STAGE STORES INC COM NEW 85254C305 1203 49190 SH DFND 01 49190 0 0 STAGE STORES INC COM NEW 85254C305 46069 1884233 SH SOLE 0 0 1884233 STAGE STORES INC COM NEW 85254C305 42 1700 SH SOLE 1700 0 0 STAMPS COM INC COM NEW 852857200 694 20667 SH DFND 01 20667 0 0 STAMPS COM INC COM NEW 852857200 18023 537037 SH SOLE 0 0 537037 STAMPS COM INC COM NEW 852857200 27 800 SH SOLE 800 0 0 STANCORP FINL GROUP INC COM 852891100 1572 23529 SH DFND 01 23529 0 0 STANCORP FINL GROUP INC COM 852891100 207746 3109964 SH SOLE 0 0 3109964 STANCORP FINL GROUP INC COM 852891100 200 3000 SH SOLE 3000 0 0 STANDARD MTR PRODS INC COM 853666105 1060 29622 SH DFND 01 29622 0 0 STANDARD MTR PRODS INC COM 853666105 25214 704882 SH SOLE 0 0 704882 STANDARD MTR PRODS INC COM 853666105 39 1100 SH SOLE 1100 0 0 STANDARD PAC CORP NEW COM 85375C101 1819 218845 SH DFND 01 218845 0 0 STANDARD PAC CORP NEW COM 85375C101 81958 9862630 SH SOLE 0 0 9862630 STANDARD PAC CORP NEW COM 85375C101 115 13800 SH SOLE 13800 0 0 STANDARD REGISTER CO COM 853887206 32 3936 SH DFND 01 3936 0 0 STANDARD REGISTER CO COM 853887206 505 62578 SH SOLE 0 0 62578 STANDEX INTL CORP COM 854231107 1031 19242 SH DFND 01 19242 0 0 STANDEX INTL CORP COM 854231107 46753 872586 SH SOLE 0 0 872586 STANDEX INTL CORP COM 854231107 38 700 SH SOLE 700 0 0 STANLEY BLACK & DECKER INC COM 854502101 2986 36753 SH DFND 02 0 0 36753 STANLEY BLACK & DECKER INC COM 854502101 16211 199549 SH DFND 01 199549 0 0 STANLEY BLACK & DECKER INC COM 854502101 702826 8651230 SH SOLE 0 0 8651230 STANLEY BLACK & DECKER INC COM 854502101 4717 58058 SH SOLE 58058 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 59 21706 SH DFND 01 21706 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 915 334035 SH SOLE 0 0 334035 STAPLES INC COM 855030102 1814 159998 SH DFND 02 0 0 159998 STAPLES INC COM 855030102 9529 840339 SH DFND 01 840339 0 0 STAPLES INC COM 855030102 497420 43864221 SH SOLE 0 0 43864221 STAPLES INC COM 855030102 2972 262121 SH SOLE 262121 0 0 STAR SCIENTIFIC INC COM 85517P101 167 212891 SH DFND 01 212891 0 0 STAR SCIENTIFIC INC COM 85517P101 3501 4461686 SH SOLE 0 0 4461686 STAR SCIENTIFIC INC COM 85517P101 2 2600 SH SOLE 2600 0 0 STARBUCKS CORP COM 855244109 13282 181000 SH DFND 02 0 0 181000 STARBUCKS CORP COM 855244109 71594 975666 SH DFND 01 975666 0 0 STARBUCKS CORP COM 855244109 2562353 34918951 SH SOLE 0 0 34918951 STARBUCKS CORP COM 855244109 21040 286724 SH SOLE 286724 0 0 STARRETT L S CO CL A 855668109 1913 120108 SH SOLE 0 0 120108 STARTEK INC COM 85569C107 121 17600 SH DFND 01 17600 0 0 STARTEK INC COM 85569C107 1655 240263 SH SOLE 0 0 240263 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3653 45897 SH DFND 02 0 0 45897 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 19621 246492 SH DFND 01 246492 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 747123 9385973 SH SOLE 0 0 9385973 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5608 70451 SH SOLE 70451 0 0 STARWOOD PPTY TR INC COM 85571B105 2458 104180 SH DFND 01 104180 0 0 STARWOOD PPTY TR INC COM 85571B105 253064 10727598 SH SOLE 0 0 10727598 STARWOOD PPTY TR INC COM 85571B105 316 13400 SH SOLE 13400 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 613 21276 SH DFND 01 21276 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 144720 5026736 SH SOLE 0 0 5026736 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 77 2680 SH SOLE 2680 0 0 STARZ COM SER A 85571Q102 1698 52606 SH DFND 01 52606 0 0 STARZ COM SER A 85571Q102 206827 6407275 SH SOLE 0 0 6407275 STARZ COM SER A 85571Q102 223 6900 SH SOLE 6900 0 0 STATE AUTO FINL CORP COM 855707105 535 25119 SH DFND 01 25119 0 0 STATE AUTO FINL CORP COM 855707105 16557 776977 SH SOLE 0 0 776977 STATE AUTO FINL CORP COM 855707105 13 600 SH SOLE 600 0 0 STATE BK FINL CORP COM 856190103 715 40428 SH DFND 01 40428 0 0 STATE BK FINL CORP COM 856190103 29792 1684142 SH SOLE 0 0 1684142 STATE BK FINL CORP COM 856190103 34 1900 SH SOLE 1900 0 0 STATE STR CORP COM 857477103 7247 104196 SH DFND 02 0 0 104196 STATE STR CORP COM 857477103 38536 554074 SH DFND 01 554074 0 0 STATE STR CORP COM 857477103 1352219 19442401 SH SOLE 0 0 19442401 STATE STR CORP COM 857477103 11732 168686 SH SOLE 168686 0 0 STEEL DYNAMICS INC COM 858119100 2125 119450 SH DFND 01 119450 0 0 STEEL DYNAMICS INC COM 858119100 221546 12453380 SH SOLE 0 0 12453380 STEEL DYNAMICS INC COM 858119100 302 17000 SH SOLE 17000 0 0 STEELCASE INC CL A 858155203 1714 103170 SH DFND 01 103170 0 0 STEELCASE INC CL A 858155203 88404 5322329 SH SOLE 0 0 5322329 STEELCASE INC CL A 858155203 125 7500 SH SOLE 7500 0 0 STEIN MART INC COM 858375108 476 33995 SH DFND 01 33995 0 0 STEIN MART INC COM 858375108 13482 962341 SH SOLE 0 0 962341 STEIN MART INC COM 858375108 22 1600 SH SOLE 1600 0 0 STEINER LEISURE LTD ORD P8744Y102 967 20909 SH DFND 01 20909 0 0 STEINER LEISURE LTD ORD P8744Y102 33378 721691 SH SOLE 0 0 721691 STEINER LEISURE LTD ORD P8744Y102 83 1800 SH SOLE 1800 0 0 STELLUS CAP INVT CORP COM 858568108 169 11721 SH DFND 01 11721 0 0 STELLUS CAP INVT CORP COM 858568108 105 7328 SH SOLE 0 0 7328 STEMCELLS INC COM NEW 85857R204 9 6590 SH DFND 01 6590 0 0 STEMCELLS INC COM NEW 85857R204 1289 961937 SH SOLE 0 0 961937 STEMLINE THERAPEUTICS INC COM 85858C107 217 10663 SH DFND 01 10663 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 5425 266475 SH SOLE 0 0 266475 STEPAN CO COM 858586100 1693 26218 SH DFND 01 26218 0 0 STEPAN CO COM 858586100 85085 1317921 SH SOLE 0 0 1317921 STEPAN CO COM 858586100 97 1500 SH SOLE 1500 0 0 STEREOTAXIS INC COM NEW 85916J409 14 3291 SH DFND 01 3291 0 0 STEREOTAXIS INC COM NEW 85916J409 1692 398170 SH SOLE 0 0 398170 STERICYCLE INC COM 858912108 2272 20000 SH DFND 02 0 0 20000 STERICYCLE INC COM 858912108 12466 109716 SH DFND 01 109716 0 0 STERICYCLE INC COM 858912108 650239 5722923 SH SOLE 0 0 5722923 STERICYCLE INC COM 858912108 3534 31100 SH SOLE 31100 0 0 STERIS CORP COM 859152100 3778 79118 SH DFND 01 79118 0 0 STERIS CORP COM 859152100 159504 3340391 SH SOLE 0 0 3340391 STERIS CORP COM 859152100 196 4100 SH SOLE 4100 0 0 STERLING BANCORP DEL COM 85917A100 1406 111019 SH DFND 01 111019 0 0 STERLING BANCORP DEL COM 85917A100 33108 2615146 SH SOLE 0 0 2615146 STERLING BANCORP DEL COM 85917A100 68 5410 SH SOLE 5410 0 0 STERLING CONSTRUCTION CO INC COM 859241101 188 21724 SH DFND 01 21724 0 0 STERLING CONSTRUCTION CO INC COM 859241101 3527 406762 SH SOLE 0 0 406762 STERLING FINL CORP WASH COM NEW 859319303 1507 45208 SH DFND 01 45208 0 0 STERLING FINL CORP WASH COM NEW 859319303 62382 1871650 SH SOLE 0 0 1871650 STERLING FINL CORP WASH COM NEW 859319303 93 2800 SH SOLE 2800 0 0 STEWART INFORMATION SVCS COR COM 860372101 989 28159 SH DFND 01 28159 0 0 STEWART INFORMATION SVCS COR COM 860372101 24473 696638 SH SOLE 0 0 696638 STEWART INFORMATION SVCS COR COM 860372101 70 2000 SH SOLE 2000 0 0 STIFEL FINL CORP COM 860630102 4304 86502 SH DFND 01 86502 0 0 STIFEL FINL CORP COM 860630102 197909 3977276 SH SOLE 0 0 3977276 STIFEL FINL CORP COM 860630102 215 4325 SH SOLE 4325 0 0 STILLWATER MNG CO COM 86074Q102 2467 166592 SH DFND 01 166592 0 0 STILLWATER MNG CO COM 86074Q102 115899 7825741 SH SOLE 0 0 7825741 STILLWATER MNG CO COM 86074Q102 133 9000 SH SOLE 9000 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 202 9944 SH DFND 01 9944 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 6049 297688 SH SOLE 0 0 297688 STONE ENERGY CORP COM 861642106 2921 69603 SH DFND 01 69603 0 0 STONE ENERGY CORP COM 861642106 123870 2951396 SH SOLE 0 0 2951396 STONE ENERGY CORP COM 861642106 187 4466 SH SOLE 4466 0 0 STONEGATE MTG CORP COM 86181Q300 119 8024 SH DFND 01 8024 0 0 STONEGATE MTG CORP COM 86181Q300 1869 125780 SH SOLE 0 0 125780 STONERIDGE INC COM 86183P102 394 35044 SH DFND 01 35044 0 0 STONERIDGE INC COM 86183P102 7907 704083 SH SOLE 0 0 704083 STR HLDGS INC COM 78478V100 17 10650 SH DFND 01 10650 0 0 STR HLDGS INC COM 78478V100 651 409252 SH SOLE 0 0 409252 STRAIGHT PATH COMMUNICATNS I CL B 862578101 92 12450 SH DFND 01 12450 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 1881 255603 SH SOLE 0 0 255603 STRATASYS LTD SHS M85548101 503 4743 SH DFND 01 4743 0 0 STRATASYS LTD SHS M85548101 1378 12993 SH SOLE 0 0 12993 STRATEGIC HOTELS & RESORTS I COM 86272T106 352 34500 SH DFND 02 0 0 34500 STRATEGIC HOTELS & RESORTS I COM 86272T106 1249 122600 SH DFND 02 0 122600 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 2464 241759 SH DFND 01 241759 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 243467 23892731 SH SOLE 0 0 23892731 STRATEGIC HOTELS & RESORTS I COM 86272T106 2088 204900 SH SOLE 204900 0 0 STRATTEC SEC CORP COM 863111100 190 2630 SH DFND 01 2630 0 0 STRATTEC SEC CORP COM 863111100 7734 107081 SH SOLE 0 0 107081 STRATUS PPTYS INC COM NEW 863167201 498 28145 SH SOLE 0 0 28145 STRAYER ED INC COM 863236105 767 16524 SH DFND 01 16524 0 0 STRAYER ED INC COM 863236105 30422 655221 SH SOLE 0 0 655221 STRAYER ED INC COM 863236105 32 698 SH SOLE 698 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 943 187560 SH SOLE 0 0 187560 STRYKER CORP COM 863667101 5955 73100 SH DFND 02 0 0 73100 STRYKER CORP COM 863667101 31274 383874 SH DFND 01 383874 0 0 STRYKER CORP COM 863667101 1350303 16574230 SH SOLE 0 0 16574230 STRYKER CORP COM 863667101 9524 116908 SH SOLE 116908 0 0 STURM RUGER & CO INC COM 864159108 1587 26539 SH DFND 01 26539 0 0 STURM RUGER & CO INC COM 864159108 104380 1745479 SH SOLE 0 0 1745479 STURM RUGER & CO INC COM 864159108 78 1300 SH SOLE 1300 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 184 25681 SH DFND 01 25681 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 3750 524413 SH SOLE 0 0 524413 SUFFOLK BANCORP COM 864739107 405 18141 SH DFND 01 18141 0 0 SUFFOLK BANCORP COM 864739107 8133 364708 SH SOLE 0 0 364708 SUMMER INFANT INC COM 865646103 518 247768 SH SOLE 0 0 247768 SUMMIT FINANCIAL GROUP INC COM 86606G101 69 6887 SH DFND 01 6887 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 685 68467 SH SOLE 0 0 68467 SUMMIT HOTEL PPTYS COM 866082100 989 106567 SH DFND 01 106567 0 0 SUMMIT HOTEL PPTYS COM 866082100 78640 8474150 SH SOLE 0 0 8474150 SUMMIT HOTEL PPTYS COM 866082100 51 5500 SH SOLE 5500 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 202 18503 SH SOLE 0 0 18503 SUN BANCORP INC COM 86663B102 284 84650 SH DFND 01 84650 0 0 SUN BANCORP INC COM 86663B102 4965 1477635 SH SOLE 0 0 1477635 SUN BANCORP INC COM 86663B102 19 5800 SH SOLE 5800 0 0 SUN CMNTYS INC COM 866674104 302 6700 SH DFND 02 0 0 6700 SUN CMNTYS INC COM 866674104 1109 24600 SH DFND 02 0 24600 0 SUN CMNTYS INC COM 866674104 2366 52469 SH DFND 01 52469 0 0 SUN CMNTYS INC COM 866674104 232325 5152471 SH SOLE 0 0 5152471 SUN CMNTYS INC COM 866674104 2092 46400 SH SOLE 46400 0 0 SUN HYDRAULICS CORP COM 866942105 1401 32341 SH DFND 01 32341 0 0 SUN HYDRAULICS CORP COM 866942105 57740 1333173 SH SOLE 0 0 1333173 SUN HYDRAULICS CORP COM 866942105 58 1350 SH SOLE 1350 0 0 SUNCOKE ENERGY INC COM 86722A103 2211 96798 SH DFND 01 96798 0 0 SUNCOKE ENERGY INC COM 86722A103 94487 4136906 SH SOLE 0 0 4136906 SUNCOKE ENERGY INC COM 86722A103 100 4400 SH SOLE 4400 0 0 SUNEDISON INC COM 86732Y109 6540 347109 SH DFND 01 347109 0 0 SUNEDISON INC COM 86732Y109 288389 15307295 SH SOLE 0 0 15307295 SUNEDISON INC COM 86732Y109 373 19800 SH SOLE 19800 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 243 36718 SH DFND 01 36718 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 8082 1222725 SH SOLE 0 0 1222725 SUNLINK HEALTH SYSTEMS INC COM 86737U102 92 59900 SH SOLE 0 0 59900 SUNPOWER CORP COM 867652406 1863 57747 SH DFND 01 57747 0 0 SUNPOWER CORP COM 867652406 124379 3855524 SH SOLE 0 0 3855524 SUNPOWER CORP COM 867652406 83 2570 SH SOLE 2570 0 0 SUNSHINE HEART INC COM 86782U106 1908 326748 SH SOLE 0 0 326748 SUNSTONE HOTEL 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SUPERIOR ENERGY SVCS INC COM 868157108 1344 43700 SH DFND 02 0 0 43700 SUPERIOR ENERGY SVCS INC COM 868157108 2648 86077 SH DFND 01 86077 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 283447 9214795 SH SOLE 0 0 9214795 SUPERIOR ENERGY SVCS INC COM 868157108 2046 66500 SH SOLE 66500 0 0 SUPERIOR INDS INTL INC COM 868168105 754 36816 SH DFND 01 36816 0 0 SUPERIOR INDS INTL INC COM 868168105 30684 1497508 SH SOLE 0 0 1497508 SUPERIOR INDS INTL INC COM 868168105 25 1200 SH SOLE 1200 0 0 SUPERIOR UNIFORM GP INC COM 868358102 102 6935 SH DFND 01 6935 0 0 SUPERIOR UNIFORM GP INC COM 868358102 269 18311 SH SOLE 0 0 18311 SUPERNUS PHARMACEUTICALS INC COM 868459108 167 18684 SH DFND 01 18684 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 4558 509877 SH SOLE 0 0 509877 SUPERTEL HOSPITALITY INC MD COM NEW 868526401 47 26365 SH SOLE 0 0 26365 SUPERTEX INC COM 868532102 497 15072 SH DFND 01 15072 0 0 SUPERTEX INC COM 868532102 12325 373699 SH SOLE 0 0 373699 SUPERTEX INC COM 868532102 20 600 SH SOLE 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CORP COM 869233106 60516 968718 SH SOLE 0 0 968718 SUSSER HLDGS CORP COM 869233106 87 1400 SH SOLE 1400 0 0 SVB FINL GROUP COM 78486Q101 3161 24544 SH DFND 01 24544 0 0 SVB FINL GROUP COM 78486Q101 350163 2719076 SH SOLE 0 0 2719076 SVB FINL GROUP COM 78486Q101 438 3400 SH SOLE 3400 0 0 SWIFT ENERGY CO COM 870738101 702 65282 SH DFND 01 65282 0 0 SWIFT ENERGY CO COM 870738101 27820 2585517 SH SOLE 0 0 2585517 SWIFT ENERGY CO COM 870738101 46 4300 SH SOLE 4300 0 0 SWIFT TRANSN CO CL A 87074U101 3054 123392 SH DFND 01 123392 0 0 SWIFT TRANSN CO CL A 87074U101 123084 4973097 SH SOLE 0 0 4973097 SWIFT TRANSN CO CL A 87074U101 161 6500 SH SOLE 6500 0 0 SWISHER HYGIENE INC COM 870808102 77 170004 SH DFND 01 170004 0 0 SWISHER HYGIENE INC COM 870808102 1426 3169126 SH SOLE 0 0 3169126 SWS GROUP INC COM 78503N107 294 39326 SH DFND 01 39326 0 0 SWS GROUP INC COM 78503N107 6718 898193 SH SOLE 0 0 898193 SYKES ENTERPRISES INC COM 871237103 1186 59708 SH DFND 01 59708 0 0 SYKES ENTERPRISES INC COM 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CP DEL COM 871565107 125 8677 SH DFND 01 8677 0 0 SYNALLOY CP DEL COM 871565107 2661 185290 SH SOLE 0 0 185290 SYNAPTICS INC COM 87157D109 2657 44273 SH DFND 01 44273 0 0 SYNAPTICS INC COM 87157D109 136974 2282138 SH SOLE 0 0 2282138 SYNAPTICS INC COM 87157D109 167 2787 SH SOLE 2787 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1448 42230 SH DFND 01 42230 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 68503 1997769 SH SOLE 0 0 1997769 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 106 3100 SH SOLE 3100 0 0 SYNERGETICS USA INC COM 87160G107 4 1300 SH DFND 01 1300 0 0 SYNERGETICS USA INC COM 87160G107 1627 533590 SH SOLE 0 0 533590 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 504 94998 SH DFND 01 94998 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 23470 4419874 SH SOLE 0 0 4419874 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 22 4100 SH SOLE 4100 0 0 SYNERGY RES CORP COM 87164P103 699 65014 SH DFND 01 65014 0 0 SYNERGY RES CORP COM 87164P103 16934 1575291 SH SOLE 0 0 1575291 SYNNEX CORP COM 87162W100 2239 36940 SH DFND 01 36940 0 0 SYNNEX CORP COM 87162W100 116063 1914907 SH SOLE 0 0 1914907 SYNNEX CORP COM 87162W100 121 2000 SH SOLE 2000 0 0 SYNOPSYS INC COM 871607107 1552 40400 SH DFND 02 0 0 40400 SYNOPSYS INC COM 871607107 3195 83172 SH DFND 01 83172 0 0 SYNOPSYS INC COM 871607107 324200 8440519 SH SOLE 0 0 8440519 SYNOPSYS INC COM 871607107 2277 59277 SH SOLE 59277 0 0 SYNOVUS FINL CORP COM 87161C105 1768 521671 SH DFND 01 521671 0 0 SYNOVUS FINL CORP COM 87161C105 175507 51772019 SH SOLE 0 0 51772019 SYNOVUS FINL CORP COM 87161C105 214 62994 SH SOLE 62994 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 283 65583 SH DFND 01 65583 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 6379 1480018 SH SOLE 0 0 1480018 SYNTA PHARMACEUTICALS CORP COM 87162T206 14 3200 SH SOLE 3200 0 0 SYNTEL INC COM 87162H103 1954 21737 SH DFND 01 21737 0 0 SYNTEL INC COM 87162H103 81675 908514 SH SOLE 0 0 908514 SYNTEL INC COM 87162H103 135 1500 SH SOLE 1500 0 0 SYNTHESIS ENERGY SYS INC COM 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CL A 87336U105 154743 2033957 SH SOLE 0 0 2033957 TABLEAU SOFTWARE INC CL A 87336U105 190 2500 SH SOLE 2500 0 0 TAHOE RES INC COM 873868103 234 11083 SH DFND 01 11083 0 0 TAHOE RES INC COM 873868103 5058 239133 SH SOLE 0 0 239133 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3749 187281 SH DFND 02 0 0 187281 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 919461 45927130 SH SOLE 0 0 45927130 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2500 113997 SH DFND 01 113997 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 178702 8148727 SH SOLE 0 0 8148727 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 167 7600 SH SOLE 7600 0 0 TAL INTL GROUP INC COM 874083108 1970 45951 SH DFND 01 45951 0 0 TAL INTL GROUP INC COM 874083108 81661 1904857 SH SOLE 0 0 1904857 TAL INTL GROUP INC COM 874083108 90 2100 SH SOLE 2100 0 0 TALMER BANCORP INC COM 87482X101 257 17561 SH DFND 01 17561 0 0 TALMER BANCORP INC COM 87482X101 161 11003 SH SOLE 0 0 11003 TAMINCO CORP COM 87509U106 463 22045 SH DFND 01 22045 0 0 TAMINCO CORP COM 87509U106 30398 1446832 SH SOLE 0 0 1446832 TANDEM DIABETES CARE INC COM 875372104 224 10158 SH DFND 01 10158 0 0 TANDEM DIABETES CARE INC COM 875372104 1562 70690 SH SOLE 0 0 70690 TANDY LEATHER FACTORY INC COM 87538X105 1672 173075 SH SOLE 0 0 173075 TANGER FACTORY OUTLET CTRS I COM 875465106 696 19900 SH DFND 02 0 0 19900 TANGER FACTORY OUTLET CTRS I COM 875465106 2300 65700 SH DFND 02 0 65700 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1816 51894 SH DFND 01 51894 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 438700 12534298 SH SOLE 0 0 12534298 TANGER FACTORY OUTLET CTRS I COM 875465106 4112 117498 SH SOLE 117498 0 0 TANGOE INC COM 87582Y108 766 41203 SH DFND 01 41203 0 0 TANGOE INC COM 87582Y108 41206 2216571 SH SOLE 0 0 2216571 TANGOE INC COM 87582Y108 30 1600 SH SOLE 1600 0 0 TARGA RES CORP COM 87612G101 4178 42096 SH DFND 01 42096 0 0 TARGA RES CORP COM 87612G101 215380 2169861 SH SOLE 0 0 2169861 TARGA RES CORP COM 87612G101 199 2000 SH SOLE 2000 0 0 TARGACEPT INC COM 87611R306 192 40436 SH DFND 01 40436 0 0 TARGACEPT INC COM 87611R306 4571 962354 SH SOLE 0 0 962354 TARGET CORP COM 87612E106 8748 144572 SH DFND 02 0 0 144572 TARGET CORP COM 87612E106 49277 814361 SH DFND 01 814361 0 0 TARGET CORP COM 87612E106 2059037 34028041 SH SOLE 0 0 34028041 TARGET CORP COM 87612E106 13876 229321 SH SOLE 229321 0 0 TASER INTL INC COM 87651B104 1317 72027 SH DFND 01 72027 0 0 TASER INTL INC COM 87651B104 48726 2664102 SH SOLE 0 0 2664102 TASER INTL INC COM 87651B104 97 5300 SH SOLE 5300 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3516 99300 SH DFND 02 0 0 99300 TATA MTRS LTD SPONSORED ADR 876568502 1581 44638 SH SOLE 0 0 44638 TAUBMAN CTRS INC COM 876664103 942 13300 SH DFND 02 0 0 13300 TAUBMAN CTRS INC COM 876664103 3072 43400 SH DFND 02 0 43400 0 TAUBMAN CTRS INC COM 876664103 2421 34197 SH DFND 01 34197 0 0 TAUBMAN CTRS INC COM 876664103 580515 8200522 SH SOLE 0 0 8200522 TAUBMAN CTRS INC COM 876664103 5614 79300 SH SOLE 79300 0 0 TAYLOR CAP 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676797 SH SOLE 0 0 676797 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 2025 194513 SH SOLE 0 0 194513 TOOTSIE ROLL INDS INC COM 890516107 755 25207 SH DFND 01 25207 0 0 TOOTSIE ROLL INDS INC COM 890516107 42243 1410930 SH SOLE 0 0 1410930 TOOTSIE ROLL INDS INC COM 890516107 70 2347 SH SOLE 2347 0 0 TOR MINERALS INTL INC COM NEW 890878309 627 59618 SH SOLE 0 0 59618 TORCHLIGHT ENERGY RES INC COM 89102U103 632 124868 SH SOLE 0 0 124868 TORCHMARK CORP COM 891027104 1468 18650 SH DFND 02 0 0 18650 TORCHMARK CORP COM 891027104 9053 115032 SH DFND 01 115032 0 0 TORCHMARK CORP COM 891027104 496913 6314016 SH SOLE 0 0 6314016 TORCHMARK CORP COM 891027104 2924 37150 SH SOLE 37150 0 0 TORNIER N V SHS N87237108 763 35935 SH DFND 01 35935 0 0 TORNIER N V SHS N87237108 40707 1918317 SH SOLE 0 0 1918317 TORNIER N V SHS N87237108 38 1800 SH SOLE 1800 0 0 TORO CO COM 891092108 1930 30546 SH DFND 01 30546 0 0 TORO CO COM 891092108 269903 4271297 SH SOLE 0 0 4271297 TORO CO COM 891092108 291 4600 SH 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4134488 TOWERS WATSON & CO CL A 891894107 2840 24900 SH SOLE 24900 0 0 TOWERSTREAM CORP COM 892000100 163 69162 SH DFND 01 69162 0 0 TOWERSTREAM CORP COM 892000100 3812 1622022 SH SOLE 0 0 1622022 TOWN SPORTS INTL HLDGS INC COM 89214A102 329 38761 SH DFND 01 38761 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 5042 593819 SH SOLE 0 0 593819 TOWN SPORTS INTL HLDGS INC COM 89214A102 5 600 SH SOLE 600 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 653 42089 SH DFND 01 42089 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 10887 701944 SH SOLE 0 0 701944 TOWNEBANK PORTSMOUTH VA COM 89214P109 29 1900 SH SOLE 1900 0 0 TRACTOR SUPPLY CO COM 892356106 2190 31000 SH DFND 02 0 0 31000 TRACTOR SUPPLY CO COM 892356106 12651 179123 SH DFND 01 179123 0 0 TRACTOR SUPPLY CO COM 892356106 652729 9241521 SH SOLE 0 0 9241521 TRACTOR SUPPLY CO COM 892356106 3842 54400 SH SOLE 54400 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 1603 211510 SH SOLE 0 0 211510 TRANS WORLD ENTMT CORP COM 89336Q100 89 24398 SH DFND 01 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