0001532155-14-000100.txt : 20141113 0001532155-14-000100.hdr.sgml : 20141113 20141113122022 ACCESSION NUMBER: 0001532155-14-000100 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALLIANCEBERNSTEIN L.P. CENTRAL INDEX KEY: 0001109448 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 134064930 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10562 FILM NUMBER: 141217191 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2129691000 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCE CAPITAL MANAGEMENT L P DATE OF NAME CHANGE: 20000316 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001109448 XXXXXXXX 09-30-2014 09-30-2014 ALLIANCEBERNSTEIN L.P.

1345 AVENUE OF THE AMERICAS NEW YORK NY 10105

13F HOLDINGS REPORT 028-10562 Y All media outlets, please contact Andrea Prochniak at AllianceBernstein (212-756-4542) with any questions. All other questions can be directed to Section13USFilings@alliancebernstein.com. Laurence Bertan 212-969-1309 Laurence Bertan New York NY 11-13-2014 6 3466 118728243 false 1 0000898427 028-03570 AXA 2 0000941620 028-10563 AXA ASSURANCES I A R D MUTUELLE ET AL 3 0000888002 028-03344 AXA FINANCIAL INC 5 0000898482 028-03638 AXA ASSURANCES VIE MUTUELLE ET AL 6 0000750443 028-01432 STEWART W P & CO LTD 7 0001613635 028-16226 CPH Capital Fondsmglerselskab A/S INFORMATION TABLE 2 abinfotab_0930.xml AAON INC COM PAR $0.004 000360206 1298 76323 SH DFND 1,2,5,3 76323 0 0 AAR CORP COM 000361105 1406 58219 SH DFND 1,2,5,3 58219 0 0 ABB LTD SPONSORED ADR 000375204 22 1000 SH DFND 1,2,5,3 1000 0 0 ACCO BRANDS CORP COM 00081T108 1303 188788 SH DFND 1,2,5,3 188127 0 661 ABM INDUSTRIES INC COM 000957100 2544 99009 SH DFND 1,2,5,3 99009 0 0 ADT CORP/THE COM 00101J106 15440 435417 SH DFND 1,2,5,3 388839 0 46578 AFLAC INC COM 001055102 64730 1111249 SH DFND 1,2,5,3 991745 0 119504 AGCO CORP COM 001084102 4178 91908 SH DFND 1,2,5,3 80542 0 11366 AGL RESOURCES INC COM 001204106 11816 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INC COM 11120U105 1632 73309 SH DFND 1,2,5,3 70051 0 3258 BROADCOM CORP CL A 111320107 42504 1051559 SH DFND 1,2,5,3 927603 0 123956 BROADSOFT INC COM 11133B409 1025 48700 SH DFND 1,2,5,3 48700 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 32660 784530 SH DFND 1,2,5,3 627774 0 156756 BROCADE COMMUNICATIONS SYSTEMS INC COM NEW 111621306 230651 21219041 SH DFND 1,2,5,3 19030880 0 2187811 BROOKDALE SENIOR LIVING INC COM 112463104 3376 104781 SH DFND 1,2,5,3 85631 0 19150 BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT SH 112585104 3814 84767 SH DFND 1,2,5,3 71381 0 13386 BROOKFIELD CANADA OFFICE PROPERTIES TR UNIT 112823109 36 1500 SH DFND 1,2,5,3 1500 0 0 BROOKFIELD RESIDENTIAL PROPERTIES INC COM 11283W104 6489 343494 SH DFND 1,2,5,3 343494 0 0 BROOKLINE BANCORP INC COM 11373M107 1464 171171 SH DFND 1,2,5,3 171171 0 0 BROOKS AUTOMATION INC COM 114340102 1248 118745 SH DFND 1,2,5,3 118745 0 0 BROWN & BROWN INC COM 115236101 3320 103255 SH DFND 1,2,5,3 94335 0 8920 BROWN-FORMAN CORP CL B 115637209 27231 301834 SH DFND 1,2,5,3 254359 0 47475 BROWN SHOE CO INC COM 115736100 53248 1962713 SH DFND 1,2,5,3 1705463 0 257250 BRUKER CORP COM 116794108 25801 1393496 SH DFND 1,2,5,3 1318280 0 75216 BRUNSWICK CORP/DE COM 117043109 7572 179688 SH DFND 1,2,5,3 179688 0 0 BRYN MAWR BANK CORP COM 117665109 520 18352 SH DFND 1,2,5,3 18352 0 0 B2GOLD CORP COM 11777Q209 27 13400 SH DFND 1,2,5,3 13400 0 0 BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 712 8935 SH DFND 1,2,5,3 0 0 8935 BUCKLE INC/THE COM 118440106 2785 61348 SH DFND 1,2,5,3 61348 0 0 BUFFALO WILD WINGS INC COM 119848109 134377 1000800 SH DFND 1,2,5,3 868574 0 132226 BUILDERS FIRSTSOURCE INC COM 12008R107 17 3200 SH DFND 1,2,5,3 3200 0 0 BURGER KING WORLDWIDE INC COM 121220107 1894 63842 SH DFND 1,2,5,3 49192 0 14650 BURLINGTON STORES INC COM 122017106 1997 50100 SH DFND 1,2,5,3 50100 0 0 C&J ENERGY SERVICES INC COM 12467B304 2536 83000 SH DFND 1,2,5,3 83000 0 0 CAE INC COM 124765108 368 30313 SH DFND 1,2,5,3 26009 0 4304 CAI INTERNATIONAL INC COM 12477X106 43 2200 SH DFND 1,2,5,3 2200 0 0 CBIZ INC COM 124805102 318 40420 SH DFND 1,2,5,3 40420 0 0 CBL & ASSOCIATES PROPERTIES INC COM 124830100 3265 182387 SH DFND 1,2,5,3 170737 0 11650 CBS CORP CL B 124857202 191836 3585719 SH DFND 1,2,5,3 3312820 0 272853 CBOE HOLDINGS INC COM 12503M108 3400 63528 SH DFND 1,2,5,3 51258 0 12270 CBRE GROUP INC CL A 12504L109 19356 650852 SH DFND 1,2,5,3 555981 0 94871 CDI CORP COM 125071100 94 6500 SH DFND 1,2,5,3 6500 0 0 CDK GLOBAL INC COM 12508E101 265 8650 SH DFND 1,2,5,3 8650 0 0 CDW CORP/DE COM 12514G108 55241 1779086 SH DFND 1,2,5,3 1482278 0 296808 CF INDUSTRIES HOLDINGS INC COM 125269100 39646 141989 SH DFND 1,2,5,3 128010 0 13979 CH ROBINSON WORLDWIDE INC COM NEW 12541W209 21134 318665 SH DFND 1,2,5,3 272780 0 45885 CIFC CORP COM 12547R105 10 1100 SH DFND 1,2,5,3 1100 0 0 CIGNA CORP COM 125509109 49440 545150 SH DFND 1,2,5,3 478124 0 67026 CIT GROUP INC COM NEW 125581801 13342 290295 SH DFND 1,2,5,3 257490 0 32805 CLECO CORP COM 12561W105 5249 109004 SH DFND 1,2,5,3 109004 0 0 CME GROUP INC/IL COM 12572Q105 77510 969422 SH DFND 1,2,5,3 894886 0 74536 CME GROUP INC/IL COM 12572Q105 21662 270923 SH DFND 1,2,5,3,7 245298 0 25625 CMS ENERGY CORP COM 125896100 16145 544332 SH DFND 1,2,5,3 479268 0 65064 CNA FINANCIAL CORP COM 126117100 865 22742 SH DFND 1,2,5,3 20922 0 1820 CNB FINANCIAL CORP/PA COM 126128107 170 10840 SH DFND 1,2,5,3 10840 0 0 CPFL ENERGIA SA SPONSORED ADR 126153105 568 36515 SH DFND 1,2,5,3 36515 0 0 CRA INTERNATIONAL INC COM 12618T105 28 1100 SH DFND 1,2,5,3 1100 0 0 CNO FINANCIAL GROUP INC COM 12621E103 96946 5716134 SH DFND 1,2,5,3 4998494 0 717640 CSG SYSTEMS INTERNATIONAL INC COM 126349109 9925 377658 SH DFND 1,2,5,3 370578 0 7080 CSX CORP COM 126408103 68116 2124635 SH DFND 1,2,5,3 1883159 0 241476 CST BRANDS INC COM 12646R105 2024 56303 SH DFND 1,2,5,3 46178 0 10125 CTI BIOPHARMA CORP COM 12648L106 398 164300 SH DFND 1,2,5,3 164300 0 0 CTS CORP COM 126501105 826 52000 SH DFND 1,2,5,3 52000 0 0 CUI GLOBAL INC COM NEW 126576206 17 2400 SH DFND 1,2,5,3 2400 0 0 CVB FINANCIAL CORP COM 126600105 2752 191748 SH DFND 1,2,5,3 191748 0 0 CVR ENERGY INC COM 12662P108 902 20160 SH DFND 1,2,5,3 18660 0 1500 CVR REFINING LP COMUNIT REP LT 12663P107 83 3580 SH DFND 1,2,5,3 0 0 3580 CVS HEALTH CORP COM 126650100 1114998 14009278 SH DFND 1,2,5,3 13039029 0 970122 CYS INVESTMENTS INC COM 12673A108 2328 282464 SH DFND 1,2,5,3 282464 0 0 CA INC COM 12673P105 21173 757815 SH DFND 1,2,5,3 679395 0 78420 CABELA'S INC COM 126804301 102553 1741144 SH DFND 1,2,5,3 1507756 0 233388 CABLEVISION SYSTEMS CORP CL A NY CABLVS 12686C109 6886 393275 SH DFND 1,2,5,3 332777 0 60498 CABOT CORP COM 127055101 2794 55033 SH DFND 1,2,5,3 50338 0 4695 CABOT OIL & GAS CORP COM 127097103 26221 802121 SH DFND 1,2,5,3 677004 0 125117 CABOT MICROELECTRONICS CORP COM 12709P103 1794 43280 SH DFND 1,2,5,3 43280 0 0 CACI INTERNATIONAL INC CL A 127190304 2721 38179 SH DFND 1,2,5,3 38179 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 3427 199150 SH DFND 1,2,5,3 159025 0 40125 CAESARS ENTERTAINMENT CORP COM 127686103 1266 100620 SH DFND 1,2,5,3 100620 0 0 CAESARS ACQUISITION CO CL A 12768T103 568 60000 SH DFND 1,2,5,3 60000 0 0 CAL-MAINE FOODS INC COM NEW 128030202 2295 25694 SH DFND 1,2,5,3 25694 0 0 CALAMOS ASSET MANAGEMENT INC CL A 12811R104 33 2900 SH DFND 1,2,5,3 2900 0 0 CALAMP CORP COM 128126109 9649 547620 SH DFND 1,2,5,3 547620 0 0 CALAVO GROWERS INC COM 128246105 876 19400 SH DFND 1,2,5,3 19400 0 0 CALGON CARBON CORP COM 129603106 1984 102369 SH DFND 1,2,5,3 102369 0 0 CALIFORNIA FIRST NATIONAL BANCORP COM 130222102 1023 68926 SH DFND 1,2,5,3 68926 0 0 CALIFORNIA WATER SERVICE GROUP COM 130788102 2046 91160 SH DFND 1,2,5,3 91160 0 0 CALIX INC COM 13100M509 125 13100 SH DFND 1,2,5,3 13100 0 0 CALLAWAY GOLF CO COM 131193104 831 114739 SH DFND 1,2,5,3 114739 0 0 CALLIDUS SOFTWARE INC COM 13123E500 525 43700 SH DFND 1,2,5,3 43700 0 0 CALLON PETROLEUM CO COM 13123X102 193 21900 SH DFND 1,2,5,3 21900 0 0 CALPINE CORP COM NEW 131347304 73436 3384134 SH DFND 1,2,5,3 3044944 0 339190 CALUMET SPECIALTY PRODUCTS PARTNERS LP UT LTD PARTNER 131476103 115 4180 SH DFND 1,2,5,3 0 0 4180 CAMBREX CORP COM 132011107 1042 55800 SH DFND 1,2,5,3 55800 0 0 CAMDEN NATIONAL CORP COM 133034108 207 5910 SH DFND 1,2,5,3 5910 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 49092 716365 SH DFND 1,2,5,3 601627 0 114738 CAMECO CORP COM 13321L108 2730 154376 SH DFND 1,2,5,3 136205 0 18171 CAMERON INTERNATIONAL CORP COM 13342B105 62456 940879 SH DFND 1,2,5,3 880975 0 59904 CAMPBELL SOUP CO COM 134429109 14923 349230 SH DFND 1,2,5,3 296972 0 52258 CAMPUS CREST COMMUNITIES INC COM 13466Y105 1949 304590 SH DFND 1,2,5,3 202270 0 102320 CANADIAN IMPERIAL BNK OF COMMERCE/CANADA COM 136069101 15747 174944 SH DFND 1,2,5,3 165313 0 9631 CANADIAN NATIONAL RAILWAY CO COM 136375102 28034 394025 SH DFND 1,2,5,3 206469 0 187556 CANADIAN NATURAL RESOURCES LTD COM 136385101 51460 1321754 SH DFND 1,2,5,3 863524 0 458230 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 142755 687972 SH DFND 1,2,5,3 665801 0 22171 CANON INC SPONSORED ADR 138006309 163 5000 SH DFND 1,2,5,3 0 0 5000 CANTEL MEDICAL CORP COM 138098108 2450 71250 SH DFND 1,2,5,3 71250 0 0 CAPE BANCORP INC COM 139209100 1229 130283 SH DFND 1,2,5,3 130283 0 0 CAPELLA EDUCATION CO COM 139594105 68124 1088250 SH DFND 1,2,5,3 918279 0 169971 CAPITAL CITY BANK GROUP INC COM 139674105 312 23070 SH DFND 1,2,5,3 23070 0 0 CAPITAL BANK FINANCIAL CORP CL A COM 139794101 1292 54108 SH DFND 1,2,5,3 54108 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 800102 9802771 SH DFND 1,2,5,3 8796225 0 1006434 CAPITAL SENIOR LIVING CORP COM 140475104 1401 66000 SH DFND 1,2,5,3 66000 0 0 CAPITOL FEDERAL FINANCIAL INC COM 14057J101 3382 286086 SH DFND 1,2,5,3 286086 0 0 CAPSTONE TURBINE CORP COM 14067D102 56 52200 SH DFND 1,2,5,3 52200 0 0 CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 2018 164867 SH DFND 1,2,5,3 164867 0 0 CARA THERAPEUTICS INC COM 140755109 5 600 SH DFND 1,2,5,3 600 0 0 CARBO CERAMICS INC COM 140781105 2534 42779 SH DFND 1,2,5,3 42779 0 0 CARBONITE INC COM 141337105 115 11200 SH DFND 1,2,5,3 11200 0 0 CARDINAL FINANCIAL CORP COM 14149F109 805 47179 SH DFND 1,2,5,3 47179 0 0 CARDINAL HEALTH INC COM 14149Y108 53891 719310 SH DFND 1,2,5,3 631259 0 88051 CARDIOVASCULAR SYSTEMS INC COM 141619106 25229 1067668 SH DFND 1,2,5,3 904333 0 163335 CARDTRONICS INC COM 14161H108 3175 90200 SH DFND 1,2,5,3 90200 0 0 CARE.COM INC COM 141633107 26 3200 SH DFND 1,2,5,3 3200 0 0 CAREER EDUCATION CORP COM 141665109 4 700 SH DFND 1,2,5,3 700 0 0 CAREFUSION CORP COM 14170T101 20196 446325 SH DFND 1,2,5,3 396018 0 50307 CARETRUST REIT INC COM 14174T107 283 19807 SH DFND 1,2,5,3 19807 0 0 CARLISLE COS INC COM 142339100 143822 1789271 SH DFND 1,2,5,3 1552332 0 236939 CARMAX INC COM 143130102 19372 417044 SH DFND 1,2,5,3 354472 0 62572 CARMIKE CINEMAS INC COM 143436400 1140 36800 SH DFND 1,2,5,3 36800 0 0 CARNIVAL PLC PAIRED CTF 143658300 39998 996252 SH DFND 1,2,5,3 892097 0 104155 CAROLINA BANK HOLDINGS INC COM 143785103 1009 99930 SH DFND 1,2,5,3 99930 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1985 43963 SH DFND 1,2,5,3 39963 0 4000 CARRIZO OIL & GAS INC COM 144577103 4555 84627 SH DFND 1,2,5,3 84627 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 122 17100 SH DFND 1,2,5,3 17100 0 0 CARTER'S INC COM 146229109 2939 37909 SH DFND 1,2,5,3 30459 0 7450 CASCADE BANCORP COM NEW 147154207 479 94771 SH DFND 1,2,5,3 94771 0 0 CASCADE MICROTECH INC COM 147322101 30 3000 SH DFND 1,2,5,3 3000 0 0 CASELLA WASTE SYSTEMS INC CL A 147448104 37 9500 SH DFND 1,2,5,3 9500 0 0 CASEY'S GENERAL STORES INC COM 147528103 5350 74621 SH DFND 1,2,5,3 74621 0 0 CASH AMERICA INTERNATIONAL INC COM 14754D100 2051 46836 SH DFND 1,2,5,3 46836 0 0 CASS INFORMATION SYSTEMS INC COM 14808P109 617 14901 SH DFND 1,2,5,3 14901 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 652 50400 SH DFND 1,2,5,3 50400 0 0 CATALENT INC COM 148806102 1828 73025 SH DFND 1,2,5,3 73025 0 0 CATAMARAN CORP COM 148887102 20029 474715 SH DFND 1,2,5,3 273383 0 201332 CATERPILLAR INC COM 149123101 208935 2109819 SH DFND 1,2,5,3 1722315 0 387504 CATCHMARK TIMBER TRUST INC CL A 14912Y202 83 7611 SH DFND 1,2,5,3 7611 0 0 CATHAY GENERAL BANCORP COM 149150104 3781 152259 SH DFND 1,2,5,3 152259 0 0 CATO CORP/THE CL A 149205106 1831 53147 SH DFND 1,2,5,3 53147 0 0 CAVCO INDUSTRIES INC COM 149568107 694 10200 SH DFND 1,2,5,3 10200 0 0 CAVIUM INC COM 14964U108 101964 2050360 SH DFND 1,2,5,3 1782364 0 267996 CBS OUTDOOR AMERICAS INC COM 14987J106 2087 69704 SH DFND 1,2,5,3 63154 0 6550 CEDAR REALTY TRUST INC COM NEW 150602209 773 130996 SH DFND 1,2,5,3 130996 0 0 CELADON GROUP INC COM 150838100 12 622 SH DFND 1,2,5,3 622 0 0 CELANESE CORP COM SER A 150870103 13277 226873 SH DFND 1,2,5,3 202854 0 24019 CELESTICA INC SUB VTG SHS 15101Q108 68 6700 SH DFND 1,2,5,3 6700 0 0 CELGENE CORP COM 151020104 332398 3507046 SH DFND 1,2,5,3 3192592 0 314454 CELGENE CORP COM 151020104 50775 535712 SH DFND 1,2,5,3,6 485716 0 49996 CELLDEX THERAPEUTICS INC COM 15117B103 2301 177541 SH DFND 1,2,5,3 177541 0 0 CELSION CORP COM PAR $0.01 15117N404 1 296 SH DFND 1,2,5,3 0 0 296 CELLULAR DYNAMICS INTERNATIONAL INC COM 15117V109 3 400 SH DFND 1,2,5,3 400 0 0 CEMPRA INC COM 15130J109 14 1300 SH DFND 1,2,5,3 1300 0 0 CENTENE CORP COM 15135B101 5071 61311 SH DFND 1,2,5,3 53261 0 8050 CENOVUS ENERGY INC COM 15135U109 3276 121522 SH DFND 1,2,5,3 103273 0 18249 CENTERPOINT ENERGY INC. COM 15189T107 50278 2054675 SH DFND 1,2,5,3 1921389 0 133286 CENTERSTATE BANKS INC COM 15201P109 564 54499 SH DFND 1,2,5,3 54499 0 0 CENTRAL GARDEN AND PET CO CL A NON-VTG 153527205 345 42859 SH DFND 1,2,5,3 42859 0 0 CENTRAL PACIFIC FINANCIAL CORP COM NEW 154760409 126 7000 SH DFND 1,2,5,3 7000 0 0 CENTURY ALUMINUM CO COM 156431108 2031 78200 SH DFND 1,2,5,3 78200 0 0 CENTURYLINK INC COM 156700106 51173 1251474 SH DFND 1,2,5,3 1114177 0 137297 CEPHEID COM 15670R107 28657 650853 SH DFND 1,2,5,3 650853 0 0 CENVEO INC COM 15670S105 44 17800 SH DFND 1,2,5,3 17800 0 0 CERNER CORP COM 156782104 32600 547261 SH DFND 1,2,5,3 457298 0 89963 CERUS CORP COM 157085101 360 89700 SH DFND 1,2,5,3 89700 0 0 CEVA INC COM 157210105 146 10900 SH DFND 1,2,5,3 10900 0 0 CHAMBERS STREET PROPERTIES COM 157842105 7910 1050399 SH DFND 1,2,5,3 805869 0 244530 CHANNELADVISOR CORP COM 159179100 166 10100 SH DFND 1,2,5,3 10100 0 0 CHARLES RIVER LABORATORIES INTERNATIONAL COM 159864107 2042 34180 SH DFND 1,2,5,3 29290 0 4890 CHART INDUSTRIES INC COM PAR $0.01 16115Q308 71847 1175317 SH DFND 1,2,5,3 1021372 0 153945 CHARTER COMMUNICATIONS INC CL A NEW 16117M305 9478 62613 SH DFND 1,2,5,3 49796 0 12817 CHARTER FINANCIAL CORP/MD COM 16122W108 1052 98276 SH DFND 1,2,5,3 98276 0 0 CHATHAM LODGING TRUST COM 16208T102 17123 741890 SH DFND 1,2,5,3 684810 0 57080 CHECKPOINT SYSTEMS INC COM 162825103 829 67760 SH DFND 1,2,5,3 67760 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 4634 101852 SH DFND 1,2,5,3 101852 0 0 CHEFS' WAREHOUSE INC/THE COM 163086101 23324 1434414 SH DFND 1,2,5,3 1208074 0 226340 CHEGG INC COM 163092109 567 90800 SH DFND 1,2,5,3 90800 0 0 CHEMED CORP COM 16359R103 3405 33093 SH DFND 1,2,5,3 33093 0 0 CHEMICAL FINANCIAL CORP COM 163731102 1163 43261 SH DFND 1,2,5,3 43261 0 0 CHEMOCENTRYX INC COM 16383L106 21 4700 SH DFND 1,2,5,3 4700 0 0 CHEMTURA CORP COM NEW 163893209 4321 185200 SH DFND 1,2,5,3 185200 0 0 CHENIERE ENERGY INC COM NEW 16411R208 13497 168648 SH DFND 1,2,5,3 130665 0 37983 CHERRY HILL MORTGAGE INVESTMENT CORP COM 164651101 4937 264032 SH DFND 1,2,5,3 264032 0 0 CHESAPEAKE ENERGY CORP COM 165167107 28285 1230330 SH DFND 1,2,5,3 1096671 0 133659 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 34775 34495000 PRN DFND 1,2,5,3 0 0 0 CHESAPEAKE LODGING TRUST SH BEN INT 165240102 2359 80913 SH DFND 1,2,5,3 80913 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 1038 24912 SH DFND 1,2,5,3 24912 0 0 CHEVRON CORP COM 166764100 631245 5290356 SH DFND 1,2,5,3 4825019 0 465337 CHEVIOT FINANCIAL CORP COM 16677X105 380 29850 SH DFND 1,2,5,3 29850 0 0 CHICAGO BRIDGE & IRON CO NV COM 167250109 4609 79667 SH DFND 1,2,5,3 62525 0 17142 CHICOPEE BANCORP INC COM 168565109 1033 69595 SH DFND 1,2,5,3 69595 0 0 CHICO'S FAS INC COM 168615102 1783 120721 SH DFND 1,2,5,3 105521 0 15200 CHILDREN'S PLACE INC/THE COM 168905107 74906 1571681 SH DFND 1,2,5,3 1368091 0 203590 CHIMERA INVESTMENT CORP COM 16934Q109 2624 863280 SH DFND 1,2,5,3 791230 0 72050 CHIMERIX INC COM 16934W106 1152 41700 SH DFND 1,2,5,3 41700 0 0 CHINA MOBILE LTD SPONSORED ADR 16941M109 722 12295 SH DFND 1,2,5,3 11947 0 348 CHINA PETROLEUM & CHEMICAL CORP SPON ADR H SHS 16941R108 294 3365 SH DFND 1,2,5,3 3219 0 146 CHIPOTLE MEXICAN GRILL INC COM 169656105 38718 58084 SH DFND 1,2,5,3 48257 0 9827 CHOICE HOTELS INTERNATIONAL INC COM 169905106 1581 30407 SH DFND 1,2,5,3 27907 0 2500 CHIQUITA BRANDS INTERNATIONAL INC COM 170032809 866 60982 SH DFND 1,2,5,3 60982 0 0 CHUBB CORP/THE COM 171232101 234985 2579980 SH DFND 1,2,5,3 2312569 0 267369 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2416 80621 SH DFND 1,2,5,3 80621 0 0 CHURCH & DWIGHT CO INC COM 171340102 8019 114292 SH DFND 1,2,5,3 91985 0 22307 CHURCHILL DOWNS INC COM 171484108 2324 23837 SH DFND 1,2,5,3 23837 0 0 CHUY'S HOLDINGS INC COM 171604101 659 21000 SH DFND 1,2,5,3 21000 0 0 CIBER INC COM 17163B102 169 49300 SH DFND 1,2,5,3 49300 0 0 CIENA CORP COM NEW 171779309 3805 227592 SH DFND 1,2,5,3 227592 0 0 CIMAREX ENERGY CO COM 171798101 22229 175682 SH DFND 1,2,5,3 153993 0 21689 CINCINNATI BELL INC COM 171871106 1167 346257 SH DFND 1,2,5,3 346257 0 0 CINCINNATI FINANCIAL CORP COM 172062101 16457 349779 SH DFND 1,2,5,3 315018 0 34761 CINEDIGM CORP COM 172406100 7 4400 SH DFND 1,2,5,3 4400 0 0 CINEMARK HOLDINGS INC COM 17243V102 11709 343983 SH DFND 1,2,5,3 328033 0 15950 CIRCOR INTERNATIONAL INC COM 17273K109 1930 28661 SH DFND 1,2,5,3 28661 0 0 CIRRUS LOGIC INC COM 172755100 2329 111707 SH DFND 1,2,5,3 111707 0 0 CISCO SYSTEMS INC COM 17275R102 307967 12235491 SH DFND 1,2,5,3 11001851 0 1233640 CISCO SYSTEMS INC COM 17275R102 10616 421780 SH DFND 1,2,5,3,7 381533 0 40247 CINTAS CORP COM 172908105 15789 223672 SH DFND 1,2,5,3 194020 0 29652 CITIZENS & NORTHERN CORP COM 172922106 291 15302 SH DFND 1,2,5,3 15302 0 0 CITIGROUP INC COM NEW 172967424 753541 14541511 SH DFND 1,2,5,3 12512032 0 2029349 CITIGROUP INC COM NEW 172967424 7354 141921 SH DFND 1,2,5,3,7 128302 0 13619 CITI TRENDS INC COM 17306X102 13273 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1,2,5,3 65919 0 10450 COVISINT CORP COM 22357R103 18 4400 SH DFND 1,2,5,3 4400 0 0 COWEN GROUP INC CL A 223622101 70 18600 SH DFND 1,2,5,3 18600 0 0 CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106 6481 62807 SH DFND 1,2,5,3 62807 0 0 CRANE CO COM 224399105 2846 45028 SH DFND 1,2,5,3 40328 0 4700 CRAWFORD & CO CL B 224633107 5 600 SH DFND 1,2,5,3 600 0 0 CRAY INC COM NEW 225223304 8749 333430 SH DFND 1,2,5,3 333430 0 0 CREDIT ACCEPTANCE CORP COM 225310101 2206 17500 SH DFND 1,2,5,3 17500 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 16 562 SH DFND 1,2,5,3 13 0 549 CREE INC COM 225447101 4068 99343 SH DFND 1,2,5,3 84333 0 15010 CRESCENT POINT ENERGY CORP COM 22576C101 5686 157208 SH DFND 1,2,5,3 147880 0 9328 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 92 8720 SH DFND 1,2,5,3 0 0 8720 CRESTWOOD MIDSTREAM PARTNERS LP UNIT LTD PARTNER 226378107 223 9816 SH DFND 1,2,5,3 0 0 9816 CRITEO SA SPONS ADS 226718104 4667 138706 SH DFND 1,2,5,3 138706 0 0 CROCS INC COM 227046109 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MUNICIPAL INCOME OPPORTUNITIES T COM 46132X101 6 900 SH DFND 1,2,5,3 0 0 900 INVESTAR HOLDING CORP COM 46134L105 1595 119948 SH DFND 1,2,5,3 119948 0 0 INVESTMENT TECHNOLOGY GROUP INC COM 46145F105 1141 72400 SH DFND 1,2,5,3 72400 0 0 INVESTORS BANCORP INC COM 46146L101 6298 621735 SH DFND 1,2,5,3 621735 0 0 INVESTORS REAL ESTATE TRUST SH BEN INT 461730103 1448 188055 SH DFND 1,2,5,3 188055 0 0 ION GEOPHYSICAL CORP COM 462044108 599 214700 SH DFND 1,2,5,3 214700 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 873 98700 SH DFND 1,2,5,3 98700 0 0 IROBOT CORP COM 462726100 1464 48067 SH DFND 1,2,5,3 48067 0 0 IRON MOUNTAIN INC COM 462846106 10688 327363 SH DFND 1,2,5,3 272723 0 54640 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2700 208400 SH DFND 1,2,5,3 208400 0 0 ISHARES GOLD TRUST ISHARES 464285105 10 814 SH DFND 1,2,5,3 380 0 434 ISHARES MSCI BRAZIL CAPPED ETF MSCI BRZ CAP ETF 464286400 3253 74860 SH DFND 1,2,5,3 45820 0 29040 ISHARES MSCI ALL COUNTRY WORLD CNTRY MIN VL ETF 464286525 231 3468 SH DFND 1,2,5,3 3468 0 0 ISHARES MSCI CHILE CAPPED ETF MSCI CH CAP ETF 464286640 1924 45113 SH DFND 1,2,5,3 45113 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF MSCI PAC JP ETF 464286665 28 616 SH DFND 1,2,5,3 616 0 0 ISHARES MSCI FRANCE ETF MSCI FRANCE ETF 464286707 2 65 SH DFND 1,2,5,3 0 0 65 ISHARES MSCI TURKEY ETF MSCI TURKEY ETF 464286715 2943 59972 SH DFND 1,2,5,3 59972 0 0 ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 464286731 17970 1176849 SH DFND 1,2,5,3 1176611 0 238 ISHARES MSCI SOUTH KOREA CAPPED ETF MSCI STH KOR ETF 464286772 2 25 SH DFND 1,2,5,3 0 0 25 ISHARES MSCI MALAYSIA ETF MSCI MALAYSI ETF 464286830 6 400 SH DFND 1,2,5,3 400 0 0 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 500 6776 SH DFND 1,2,5,3 6776 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 3979 20069 SH DFND 1,2,5,3 19080 0 989 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 6180 56639 SH DFND 1,2,5,3 56639 0 0 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 35946 864918 SH DFND 1,2,5,3 861795 0 3123 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 4235 101900 SH Put DFND 1,2,5,3 101900 0 0 ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 6 63 SH DFND 1,2,5,3 0 0 63 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 50 515 SH DFND 1,2,5,3 515 0 0 ISHARES 20+ YEAR TREASURY BOND ETF 20+ YR TR BD ETF 464287432 8 65 SH DFND 1,2,5,3 0 0 65 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 166039 2589507 SH DFND 1,2,5,3 2560289 0 29218 ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 56 795 SH DFND 1,2,5,3 795 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 27 300 SH DFND 1,2,5,3 300 0 0 ISHARES RUSSELL MID-CAP ETF RUS MID-CAP ETF 464287499 1380 8714 SH DFND 1,2,5,3 7712 0 1002 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 64 468 SH DFND 1,2,5,3 100 0 368 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 1059 10582 SH DFND 1,2,5,3 10582 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 1131 12345 SH DFND 1,2,5,3 11925 0 420 ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 24 260 SH DFND 1,2,5,3 260 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 972 8890 SH DFND 1,2,5,3 8810 0 80 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 2264 20700 SH Put DFND 1,2,5,3 20700 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 45971 420400 SH Call DFND 1,2,5,3 420400 0 0 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 54 465 SH DFND 1,2,5,3 0 0 465 ISHARES US REAL ESTATE ETF U.S. REAL ES ETF 464287739 4613 66660 SH DFND 1,2,5,3 66660 0 0 ISHARES US REAL ESTATE ETF U.S. REAL ES ETF 464287739 36344 525200 SH Put DFND 1,2,5,3 525200 0 0 ISHARES U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 736 5480 SH DFND 1,2,5,3 5480 0 0 ISHARES U.S. ENERGY ETF U.S. ENERGY ETF 464287796 238 4620 SH DFND 1,2,5,3 4620 0 0 ISHARES EUROPE ETF EUROPE ETF 464287861 3195 70875 SH DFND 1,2,5,3 70875 0 0 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 457 7756 SH DFND 1,2,5,3 7756 0 0 ISHARES J.P. MORGAN USD EMERGI JP MOR EM MK ETF 464288281 14 122 SH DFND 1,2,5,3 122 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF MRGSTR MD CP VAL 464288406 27 223 SH DFND 1,2,5,3 0 0 223 ISHARES INTERNATIONAL SELECT DIVIDEND ET INTL SEL DIV ETF 464288448 139 3882 SH DFND 1,2,5,3 3882 0 0 ISHARES INTERNATIONAL DEVELOPE INTL DEV RE ETF 464288489 212 7050 SH DFND 1,2,5,3 7050 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BON IBOXX HI YD ETF 464288513 10 105 SH DFND 1,2,5,3 105 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BON IBOXX HI YD ETF 464288513 164434 1788300 SH Call DFND 1,2,5,3 1788300 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BON IBOXX HI YD ETF 464288513 38196 415400 SH Put DFND 1,2,5,3 415400 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF INTERM CR BD ETF 464288638 31 280 SH DFND 1,2,5,3 0 0 280 ISHARES 1-3 YEAR CREDIT BOND ETF 1-3 YR CR BD ETF 464288646 6306 59901 SH DFND 1,2,5,3 59901 0 0 ISHARES US PREFERRED STOCK ETF U.S. PFD STK ETF 464288687 1185 29994 SH DFND 1,2,5,3 28226 0 1768 ISHARES GLOBAL MATERIALS ETF GLOBAL MATER ETF 464288695 3 46 SH DFND 1,2,5,3 0 0 46 ISHARES U.S. OIL EQUIPMENT & SERVICES ET US OIL EQ&SV ETF 464288844 1 20 SH DFND 1,2,5,3 20 0 0 ISHARES MICRO-CAP ETF MICRO-CAP ETF 464288869 1 16 SH DFND 1,2,5,3 16 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 21 1274 SH DFND 1,2,5,3 1175 0 99 ISHARES MSCI EAFE MINIMUM VOLATILITY ETF EAFE MIN VOL ETF 46429B689 7848 125300 SH DFND 1,2,5,3 125300 0 0 ISIS PHARMACEUTICALS INC COM 464330109 37656 969767 SH DFND 1,2,5,3 859787 0 109980 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 196170 3920254 SH DFND 1,2,5,3 3843084 0 77170 ISHARES MSCI UNITED KINGDOM ETF MSCI UTD KNGDM 46434V548 3 150 SH DFND 1,2,5,3 0 0 150 ISHARES CURRENCY HEDGED MSCI GERMANY ETF HDG MSCI GERMN 46434V704 5 223 SH DFND 1,2,5,3 0 0 223 ISHARES CURRENCY HEDGED MSCI JAPAN ETF HDG MSCI JAPAN 46434V886 13 492 SH DFND 1,2,5,3 0 0 492 ISLE OF CAPRI CASINOS INC COM 464592104 695 92632 SH DFND 1,2,5,3 92632 0 0 ISRAMCO INC COM NEW 465141406 208 1703 SH DFND 1,2,5,3 1703 0 0 ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106 1976 142374 SH DFND 1,2,5,3 142374 0 0 ITC HOLDINGS CORP COM 465685105 4095 114927 SH DFND 1,2,5,3 93177 0 21750 ITRON INC COM 465741106 3330 84714 SH DFND 1,2,5,3 84714 0 0 IXYS CORP COM 46600W106 212 20200 SH DFND 1,2,5,3 20200 0 0 J&J SNACK FOODS CORP COM 466032109 2440 26084 SH DFND 1,2,5,3 26084 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2585 201951 SH DFND 1,2,5,3 185805 0 16146 JG WENTWORTH CO CL A 46618D108 24 1900 SH DFND 1,2,5,3 1900 0 0 JPMORGAN CHASE & CO COM 46625H100 938790 15584165 SH DFND 1,2,5,3 14415237 0 1168816 JPMORGAN CHASE & CO COM 46625H100 6982 115898 SH DFND 1,2,5,3,7 104875 0 11023 JABIL CIRCUIT INC COM 466313103 84235 4176239 SH DFND 1,2,5,3 3621958 0 554281 JACK IN THE BOX INC COM 466367109 5174 75876 SH DFND 1,2,5,3 75876 0 0 JACKSONVILLE BANCORP INC/IL COM 46924R106 169 7751 SH DFND 1,2,5,3 7751 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 12919 264621 SH DFND 1,2,5,3 233885 0 30736 JANUS CAPITAL GROUP INC COM 47102X105 4066 279660 SH DFND 1,2,5,3 279660 0 0 JARDEN CORP COM 471109108 6592 109662 SH DFND 1,2,5,3 97912 0 11750 JD.COM INC SPON ADR CL A 47215P106 35007 1355800 SH DFND 1,2,5,3 1355800 0 0 JETBLUE AIRWAYS CORP COM 477143101 5004 471187 SH DFND 1,2,5,3 471187 0 0 JIVE SOFTWARE INC COM 47760A108 146 25000 SH DFND 1,2,5,3 25000 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1499 53291 SH DFND 1,2,5,3 53273 0 18 JOHNSON & JOHNSON COM 478160104 1293043 12130995 SH DFND 1,2,5,3 11102226 0 1028643 JOHNSON CONTROLS INC COM 478366107 56719 1289063 SH DFND 1,2,5,3 1122414 0 166649 JONES ENERGY INC COM CL A 48019R108 86 4600 SH DFND 1,2,5,3 4600 0 0 JONES LANG LASALLE INC COM 48020Q107 4593 36355 SH DFND 1,2,5,3 32305 0 4050 JOURNAL COMMUNICATIONS INC CL A 481130102 281 33300 SH DFND 1,2,5,3 33300 0 0 JOY GLOBAL INC COM 481165108 11088 203293 SH DFND 1,2,5,3 178034 0 25259 J2 GLOBAL INC COM 48123V102 4725 95722 SH DFND 1,2,5,3 95722 0 0 JUNIPER NETWORKS INC COM 48203R104 34261 1546756 SH DFND 1,2,5,3 1435081 0 111675 JUST ENERGY GROUP INC COM 48213W101 14 3100 SH DFND 1,2,5,3 3100 0 0 KAR AUCTION SERVICES INC COM 48238T109 2834 98977 SH DFND 1,2,5,3 85377 0 13600 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4021 111010 SH DFND 1,2,5,3 21110 0 89900 KBR INC COM 48242W106 2777 147467 SH DFND 1,2,5,3 128461 0 19006 KCG HOLDINGS INC CL A 48244B100 572 56458 SH DFND 1,2,5,3 56458 0 0 KLA-TENCOR CORP COM 482480100 27793 352792 SH DFND 1,2,5,3 302840 0 49952 KMG CHEMICALS INC COM 482564101 135 8300 SH DFND 1,2,5,3 8300 0 0 KVH INDUSTRIES INC COM 482738101 148 13100 SH DFND 1,2,5,3 13100 0 0 K2M GROUP HOLDINGS INC COM 48273J107 19882 1377837 SH DFND 1,2,5,3 1159654 0 218183 K12 INC COM 48273U102 763 47813 SH DFND 1,2,5,3 47813 0 0 KADANT INC COM 48282T104 387 9900 SH DFND 1,2,5,3 9900 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1938 25420 SH DFND 1,2,5,3 25420 0 0 KAMAN CORP COM 483548103 1867 47494 SH DFND 1,2,5,3 47494 0 0 KANSAS CITY LIFE INSURANCE CO COM 484836101 368 8296 SH DFND 1,2,5,3 8296 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 25574 211004 SH DFND 1,2,5,3 179037 0 31967 KAPSTONE PAPER AND PACKAGING CORP COM 48562P103 4824 172463 SH DFND 1,2,5,3 172463 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 16497 472146 SH DFND 1,2,5,3 402080 0 70066 KATE SPADE & CO COM 485865109 2190 83490 SH DFND 1,2,5,3 63620 0 19870 KB HOME COM 48666K109 2198 147120 SH DFND 1,2,5,3 145900 0 1220 KEARNY FINANCIAL CORP COM 487169104 952 71423 SH DFND 1,2,5,3 71423 0 0 KELLOGG CO COM 487836108 141766 2301399 SH DFND 1,2,5,3 2181039 0 120360 KELLY SERVICES INC CL A 488152208 6492 414292 SH DFND 1,2,5,3 406592 0 7700 KEMET CORP COM NEW 488360207 201 48900 SH DFND 1,2,5,3 48900 0 0 KEMPER CORP COM 488401100 2851 83485 SH DFND 1,2,5,3 83485 0 0 KENNAMETAL INC COM 489170100 47136 1141035 SH DFND 1,2,5,3 955605 0 185430 KENNEDY-WILSON HOLDINGS INC COM 489398107 16544 690500 SH DFND 1,2,5,3 690500 0 0 KENTUCKY FIRST FEDERAL BANCORP COM 491292108 231 27933 SH DFND 1,2,5,3 27933 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 2507 182300 SH DFND 1,2,5,3 182300 0 0 KEURIG GREEN MOUNTAIN INC COM 49271M100 156644 1203752 SH DFND 1,2,5,3 1063545 0 140207 KEY ENERGY SERVICES INC COM 492914106 1222 252566 SH DFND 1,2,5,3 252566 0 0 KEYCORP COM 493267108 24979 1873893 SH DFND 1,2,5,3 1668389 0 205504 KEYW HOLDING CORP/THE COM 493723100 16941 1530344 SH DFND 1,2,5,3 1287400 0 242944 KFORCE INC COM 493732101 1042 53269 SH DFND 1,2,5,3 53269 0 0 KIMBALL INTERNATIONAL INC CL B 494274103 864 57393 SH DFND 1,2,5,3 57393 0 0 KILROY REALTY CORP COM 49427F108 11950 201041 SH DFND 1,2,5,3 187461 0 13580 KIMBERLY-CLARK CORP COM 494368103 93991 873764 SH DFND 1,2,5,3 757423 0 116341 KIMCO REALTY CORP COM 49446R109 21023 959523 SH DFND 1,2,5,3 858915 0 100608 KINDER MORGAN ENERGY PARTNERS LP UT LTD PARTNER 494550106 2231 23912 SH DFND 1,2,5,3 0 0 23912 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1911 20294 SH DFND 1,2,5,3 7546 0 12748 KINDER MORGAN INC/DE COM 49456B101 56767 1480631 SH DFND 1,2,5,3 1316518 0 164113 KINDRED BIOSCIENCES INC COM 494577109 8 900 SH DFND 1,2,5,3 900 0 0 KINDRED HEALTHCARE INC COM 494580103 2117 109125 SH DFND 1,2,5,3 109125 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1191 357928 SH DFND 1,2,5,3 312398 0 45530 KIRBY CORP COM 497266106 167479 1421121 SH DFND 1,2,5,3 1235098 0 186023 KIRKLAND'S INC COM 497498105 23 1400 SH DFND 1,2,5,3 1400 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 17552 724084 SH DFND 1,2,5,3 681714 0 42370 KNOLL INC COM NEW 498904200 1606 92799 SH DFND 1,2,5,3 92799 0 0 KNIGHT TRANSPORTATION INC COM 499064103 3441 125627 SH DFND 1,2,5,3 125627 0 0 KNOWLES CORP COM 49926D109 2069 78086 SH DFND 1,2,5,3 71974 0 6112 KODIAK OIL & GAS CORP COM 50015Q100 6886 507410 SH DFND 1,2,5,3 507410 0 0 KOHL'S CORP COM 500255104 25310 414713 SH DFND 1,2,5,3 362900 0 51813 KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303 78 2454 SH DFND 1,2,5,3 0 0 2454 KOPIN CORP COM 500600101 143 42200 SH DFND 1,2,5,3 42200 0 0 KOPPERS HOLDINGS INC COM 50060P106 1288 38842 SH DFND 1,2,5,3 38842 0 0 KORN/FERRY INTERNATIONAL COM NEW 500643200 1941 77944 SH DFND 1,2,5,3 77944 0 0 KRAFT FOODS GROUP INC COM 50076Q106 86949 1541641 SH DFND 1,2,5,3 1360481 0 181160 KRATON PERFORMANCE POLYMERS INC COM 50077C106 921 51700 SH DFND 1,2,5,3 51700 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 2221 129400 SH DFND 1,2,5,3 129400 0 0 KROGER CO/THE COM 501044101 726398 13969193 SH DFND 1,2,5,3 12125850 0 1843198 KRONOS WORLDWIDE INC COM 50105F105 376 27300 SH DFND 1,2,5,3 27300 0 0 KULICKE & SOFFA INDUSTRIES INC COM 501242101 20 1400 SH DFND 1,2,5,3 1400 0 0 KYOCERA CORP ADR 501556203 140 3000 SH DFND 1,2,5,3 0 0 3000 KYTHERA BIOPHARMACEUTICALS INC COM 501570105 15702 479311 SH DFND 1,2,5,3 409127 0 70184 L BRANDS INC COM 501797104 31746 473955 SH DFND 1,2,5,3 407899 0 66056 LDR HOLDING CORP COM 50185U105 38496 1236627 SH DFND 1,2,5,3 1043948 0 192679 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1777 112800 SH DFND 1,2,5,3 24960 0 87840 LHC GROUP INC COM 50187A107 476 20524 SH DFND 1,2,5,3 20524 0 0 LKQ CORP COM 501889208 145319 5465192 SH DFND 1,2,5,3 4721761 0 743431 LPL FINANCIAL HOLDINGS INC COM 50212V100 2850 61898 SH DFND 1,2,5,3 49839 0 12059 LSB INDUSTRIES INC COM 502160104 1103 30900 SH DFND 1,2,5,3 30900 0 0 LTC PROPERTIES INC COM 502175102 92809 2515824 SH DFND 1,2,5,3 2157709 0 358115 L-3 COMMUNICATIONS HOLDINGS INC COM 502424104 28203 237157 SH DFND 1,2,5,3 217943 0 19214 LA QUINTA HOLDINGS INC COM 50420D108 1726 90900 SH DFND 1,2,5,3 90900 0 0 LA-Z-BOY INC COM 505336107 1751 88454 SH DFND 1,2,5,3 88454 0 0 LABORATORY CORP OF AMERICA HOLDINGS COM NEW 50540R409 17046 167532 SH DFND 1,2,5,3 145967 0 21565 LACLEDE GROUP INC/THE COM 505597104 3200 68966 SH DFND 1,2,5,3 68966 0 0 LADDER CAPITAL CORP CL A 505743104 524 27700 SH DFND 1,2,5,3 27700 0 0 LADENBURG THALMANN FINANCIAL SERVICES IN COM 50575Q102 411 97000 SH DFND 1,2,5,3 97000 0 0 LAKELAND BANCORP INC COM 511637100 344 35211 SH DFND 1,2,5,3 35211 0 0 LAKELAND FINANCIAL CORP COM 511656100 988 26345 SH DFND 1,2,5,3 26345 0 0 LAM RESEARCH CORP COM 512807108 95845 1283071 SH DFND 1,2,5,3 1090220 0 192851 LAMAR ADVERTISING CO CL A 512815101 10213 207361 SH DFND 1,2,5,3 196341 0 11020 LANCASTER COLONY CORP COM 513847103 3282 38480 SH DFND 1,2,5,3 38480 0 0 LANDEC CORP COM 514766104 102 8300 SH DFND 1,2,5,3 8300 0 0 LANDAUER INC COM 51476K103 586 17764 SH DFND 1,2,5,3 17764 0 0 LANDSTAR SYSTEM INC COM 515098101 2521 34926 SH DFND 1,2,5,3 28676 0 6250 LANDS' END INC COM 51509F105 998 24270 SH DFND 1,2,5,3 24270 0 0 LANNETT CO INC COM 516012101 2437 53360 SH DFND 1,2,5,3 53360 0 0 LAPORTE BANCORP INC COM 516651106 1148 102383 SH DFND 1,2,5,3 102383 0 0 LAREDO PETROLEUM INC COM 516806106 33241 1483322 SH DFND 1,2,5,3 1244620 0 238702 LAS VEGAS SANDS CORP COM 517834107 45841 736874 SH DFND 1,2,5,3 638465 0 98409 LAS VEGAS SANDS CORP COM 517834107 2295 36890 SH DFND 1,2,5,3,7 0 0 36890 LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 8208 239714 SH DFND 1,2,5,3 231564 0 8150 LATTICE SEMICONDUCTOR CORP COM 518415104 1557 207586 SH DFND 1,2,5,3 207586 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 264810 3544027 SH DFND 1,2,5,3 3225561 0 318384 ESTEE LAUDER COS INC/THE CL A 518439104 6803 91040 SH DFND 1,2,5,3,7 82300 0 8740 LAYNE CHRISTENSEN CO COM 521050104 43 4380 SH DFND 1,2,5,3 4380 0 0 LEAR CORP COM NEW 521865204 111040 1285040 SH DFND 1,2,5,3 1105141 0 179899 LEGGETT & PLATT INC COM 524660107 9270 265457 SH DFND 1,2,5,3 228978 0 36479 LEGACY RESERVES LP UNIT LP INT 524707304 123 4140 SH DFND 1,2,5,3 0 0 4140 LEGG MASON INC COM 524901105 11171 218360 SH DFND 1,2,5,3 192815 0 25545 LEIDOS HOLDINGS INC COM 525327102 2170 63216 SH DFND 1,2,5,3 58764 0 4452 LENNAR CORP CL A 526057104 24337 626746 SH DFND 1,2,5,3 586257 0 40489 LENNOX INTERNATIONAL INC COM 526107107 2847 37032 SH DFND 1,2,5,3 30182 0 6850 LEUCADIA NATIONAL CORP COM 527288104 15492 649813 SH DFND 1,2,5,3 564127 0 85686 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6049 132278 SH DFND 1,2,5,3 102910 0 29368 LEXICON PHARMACEUTICALS INC COM 528872104 686 486773 SH DFND 1,2,5,3 486773 0 0 LEXINGTON REALTY TRUST COM 529043101 8228 840467 SH DFND 1,2,5,3 608927 0 231540 LEXMARK INTERNATIONAL INC CL A 529771107 2452 57702 SH DFND 1,2,5,3 53387 0 4315 LIBBEY INC COM 529898108 730 27800 SH DFND 1,2,5,3 27800 0 0 LIBERTY ALL STAR EQUITY FUND SH BEN INT 530158104 3 439 SH DFND 1,2,5,3 0 0 439 LIBERTY INTERACTIVE LLC DEB 3.750% 2/1 530715AL5 9550 15234051 PRN DFND 1,2,5,3 0 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 50365 1765950 SH DFND 1,2,5,3 1699569 0 66381 LIBERTY VENTURES LBT VENT COM A 53071M880 1933 50910 SH DFND 1,2,5,3 40454 0 10456 LIBERTY PROPERTY TRUST SH BEN INT 531172104 7569 227564 SH DFND 1,2,5,3 205088 0 22476 LIBERTY MEDIA CORP CL A 531229102 4561 96675 SH DFND 1,2,5,3 87428 0 9247 LIBERTY MEDIA CORP COM SER C 531229300 9269 197265 SH DFND 1,2,5,3 178771 0 18494 LIBERTY 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DFND 1,2,5,3 76074 0 0 MODEL N INC COM 607525102 22 2200 SH DFND 1,2,5,3 2200 0 0 MODINE MANUFACTURING CO COM 607828100 902 76000 SH DFND 1,2,5,3 76000 0 0 MODUSLINK GLOBAL SOLUTIONS INC COM 60786L107 17 4829 SH DFND 1,2,5,3 4829 0 0 MOELIS & CO CL A 60786M105 68 2000 SH DFND 1,2,5,3 2000 0 0 MOHAWK INDUSTRIES INC COM 608190104 16983 125971 SH DFND 1,2,5,3 111726 0 14245 MOLINA HEALTHCARE INC COM 60855R100 47311 1118455 SH DFND 1,2,5,3 984095 0 134360 MOLSON COORS BREWING CO CL B 60871R209 38351 515196 SH DFND 1,2,5,3 480610 0 34586 MOLYCORP INC COM 608753109 76 63500 SH DFND 1,2,5,3 63500 0 0 MOLYCORP INC NOTE 3.250% 6/1 608753AA7 9152 13660000 PRN DFND 1,2,5,3 0 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 923 81436 SH DFND 1,2,5,3 81436 0 0 MONARCH CASINO & RESORT INC COM 609027107 172 14400 SH DFND 1,2,5,3 14400 0 0 MONDELEZ INTERNATIONAL INC CL A 609207105 199974 5836099 SH DFND 1,2,5,3 5351486 0 484613 MONEYGRAM INTERNATIONAL INC COM NEW 60935Y208 188 15000 SH DFND 1,2,5,3 15000 0 0 MONMOUTH REAL ESTATE INVESTMENT CORP CL A 609720107 659 65164 SH DFND 1,2,5,3 65164 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 47673 1082242 SH DFND 1,2,5,3 921942 0 160300 MONOTYPE IMAGING HOLDINGS INC COM 61022P100 1973 69652 SH DFND 1,2,5,3 69652 0 0 MONRO MUFFLER BRAKE INC COM 610236101 2884 59420 SH DFND 1,2,5,3 59420 0 0 MONSANTO CO COM 61166W101 423371 3762963 SH DFND 1,2,5,3 3389429 0 373474 MONSANTO CO COM 61166W101 788 7000 SH DFND 1,2,5,3,6 0 0 7000 MONSTER BEVERAGE CORP COM 611740101 408786 4459323 SH DFND 1,2,5,3 4031912 0 427317 MONSTER WORLDWIDE INC COM 611742107 1089 198000 SH DFND 1,2,5,3 198000 0 0 MOODY'S CORP COM 615369105 85189 901469 SH DFND 1,2,5,3 845780 0 55689 MOODY'S CORP COM 615369105 40183 425215 SH DFND 1,2,5,3,7 385143 0 40072 MOOG INC CL A 615394202 5628 82285 SH DFND 1,2,5,3 82285 0 0 MORGAN STANLEY COM NEW 617446448 136294 3942565 SH DFND 1,2,5,3 2916346 0 1026219 MORGANS HOTEL GROUP CO COM 61748W108 110 13600 SH DFND 1,2,5,3 13600 0 0 MORNINGSTAR INC COM 617700109 875 12885 SH DFND 1,2,5,3 10235 0 2650 MOSAIC CO/THE COM 61945C103 30925 696357 SH DFND 1,2,5,3 621361 0 74996 MOTOROLA INC COM NEW 620076307 28652 452787 SH DFND 1,2,5,3 395946 0 56841 MOVADO GROUP INC COM 624580106 936 28300 SH DFND 1,2,5,3 28300 0 0 MOVE INC COM NEW 62458M207 1494 71293 SH DFND 1,2,5,3 71293 0 0 MUELLER INDUSTRIES INC COM 624756102 3230 113180 SH DFND 1,2,5,3 113180 0 0 MUELLER WATER PRODUCTS INC COM SER A 624758108 2490 300724 SH DFND 1,2,5,3 300724 0 0 MULTI-COLOR CORP COM 625383104 761 16728 SH DFND 1,2,5,3 16728 0 0 MULTI-FINELINE ELECTRONIX INC COM 62541B101 123 13150 SH DFND 1,2,5,3 13150 0 0 MULTIMEDIA GAMES HOLDING CO INC COM 625453105 1819 50500 SH DFND 1,2,5,3 50500 0 0 MURPHY OIL CORP COM 626717102 209333 3678325 SH DFND 1,2,5,3 3220503 0 457754 MURPHY USA INC COM 626755102 1885 35534 SH DFND 1,2,5,3 30857 0 4677 MYERS INDUSTRIES INC COM 628464109 923 52322 SH DFND 1,2,5,3 52322 0 0 MYLAN INC/PA COM 628530107 31852 700190 SH DFND 1,2,5,3 588141 0 112049 MYRIAD GENETICS INC COM 62855J104 2113 54784 SH DFND 1,2,5,3 45134 0 9650 NBT BANCORP INC COM 628778102 2031 90200 SH DFND 1,2,5,3 90085 0 115 NCI BUILDING SYSTEMS INC COM NEW 628852204 784 40400 SH DFND 1,2,5,3 40400 0 0 NCR CORP COM 62886E108 68054 2036949 SH DFND 1,2,5,3 1700529 0 336420 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 124 3160 SH DFND 1,2,5,3 0 0 3160 NIC INC COM 62914B100 2245 130350 SH DFND 1,2,5,3 130350 0 0 NL INDUSTRIES INC COM NEW 629156407 125 16963 SH DFND 1,2,5,3 16963 0 0 NMI HOLDINGS INC CL A 629209305 584 67500 SH DFND 1,2,5,3 67500 0 0 NN INC COM 629337106 355 13300 SH DFND 1,2,5,3 13300 0 0 NPS PHARMACEUTICALS INC COM 62936P103 62712 2412013 SH DFND 1,2,5,3 2102687 0 309326 NRG ENERGY INC COM NEW 629377508 30723 1007986 SH DFND 1,2,5,3 919802 0 88184 NTT DOCOMO INC SPONS ADR 62942M201 464 27696 SH DFND 1,2,5,3 26483 0 1213 NRG YIELD INC COM CL A 62942X108 1656 35200 SH DFND 1,2,5,3 35200 0 0 NVE CORP COM NEW 629445206 233 3607 SH DFND 1,2,5,3 3607 0 0 NVR INC COM 62944T105 3969 3512 SH DFND 1,2,5,3 2820 0 692 NACCO INDUSTRIES INC CL A 629579103 239 4800 SH DFND 1,2,5,3 4800 0 0 NANOMETRICS INC COM 630077105 207 13700 SH DFND 1,2,5,3 13700 0 0 NANOVIRICIDES INC COM NEW 630087203 8 2800 SH DFND 1,2,5,3 2800 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 13 1200 SH DFND 1,2,5,3 1200 0 0 NASDAQ OMX GROUP INC/THE COM 631103108 10329 243504 SH DFND 1,2,5,3 218039 0 25465 NATIONAL BANK HOLDINGS CORP CL A 633707104 1545 80800 SH DFND 1,2,5,3 80800 0 0 NATIONAL BANKSHARES INC COM 634865109 114 4100 SH DFND 1,2,5,3 4100 0 0 NATIONAL BEVERAGE CORP COM 635017106 491 25200 SH DFND 1,2,5,3 25200 0 0 NATIONAL CINEMEDIA INC COM 635309107 44323 3054640 SH DFND 1,2,5,3 2584422 0 470218 NATIONAL HEALTHCARE CORP COM 635906100 874 15736 SH DFND 1,2,5,3 15736 0 0 NATIONAL FUEL GAS CO COM 636180101 5028 71842 SH DFND 1,2,5,3 65932 0 5910 NATIONAL GENERAL HOLDINGS CORP COM 636220303 839 49700 SH DFND 1,2,5,3 49700 0 0 NATIONAL HEALTH INVESTORS INC COM 63633D104 3573 62537 SH DFND 1,2,5,3 62537 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 2635 85207 SH DFND 1,2,5,3 71459 0 13748 NATIONAL INTERSTATE CORP COM 63654U100 312 11200 SH DFND 1,2,5,3 11200 0 0 NATIONAL OILWELL VARCO INC COM 637071101 64716 850406 SH DFND 1,2,5,3 747110 0 103296 NATIONAL PENN BANCSHARES INC COM 637138108 2317 238587 SH DFND 1,2,5,3 238587 0 0 NATIONAL PRESTO INDUSTRIES INC COM 637215104 84 1378 SH DFND 1,2,5,3 1378 0 0 NATIONAL RESEARCH CORP CL A 637372202 269 20711 SH DFND 1,2,5,3 20711 0 0 NATIONAL RETAIL PROPERTIES INC COM 637417106 4503 130255 SH DFND 1,2,5,3 121605 0 8650 NATIONAL WESTERN LIFE INSURANCE CO CL A 638522102 748 3030 SH DFND 1,2,5,3 3030 0 0 NATIONSTAR MORTGAGE HOLDINGS INC COM 63861C109 431 12600 SH DFND 1,2,5,3 9750 0 2850 NATURAL GAS SERVICES GROUP INC COM 63886Q109 401 16677 SH DFND 1,2,5,3 16677 0 0 NATURAL GROCERS BY VITAMIN COTTAGE INC COM 63888U108 46 2800 SH DFND 1,2,5,3 2800 0 0 NAVIGATORS GROUP INC/THE COM 638904102 1193 19392 SH DFND 1,2,5,3 19392 0 0 NATURAL RESOURCE PARTNERS LP COM UNIT L P 63900P103 71 5420 SH DFND 1,2,5,3 0 0 5420 NATURE'S SUNSHINE PRODUCTS INC COM 639027101 225 15200 SH DFND 1,2,5,3 15200 0 0 NATUS MEDICAL INC COM 639050103 1406 47656 SH DFND 1,2,5,3 47656 0 0 NAVISTAR INTERNATIONAL CORP COM 63934E108 1479 44941 SH DFND 1,2,5,3 40591 0 4350 NAVIGANT CONSULTING INC COM 63935N107 1279 91924 SH DFND 1,2,5,3 91924 0 0 NAVIDEA BIOPHARMACEUTICALS INC COM 63937X103 90 68300 SH DFND 1,2,5,3 68300 0 0 NAVIENT CORP COM 63938C108 24370 1376070 SH DFND 1,2,5,3 1278094 0 97976 NEENAH PAPER INC COM 640079109 1331 24896 SH DFND 1,2,5,3 24896 0 0 NEKTAR THERAPEUTICS COM 640268108 5521 457407 SH DFND 1,2,5,3 457407 0 0 NELNET INC CL A 64031N108 1790 41537 SH DFND 1,2,5,3 41537 0 0 NEOGEN CORP COM 640491106 3140 79494 SH DFND 1,2,5,3 79494 0 0 NEOSTEM INC COM PAR $.001 640650404 15 2700 SH DFND 1,2,5,3 2700 0 0 NETAPP INC COM 64110D104 61097 1422184 SH DFND 1,2,5,3 1338506 0 83678 NETFLIX INC COM 64110L106 49109 108845 SH DFND 1,2,5,3 91100 0 17745 NETEASE INC SPONSORED ADR 64110W102 758 8850 SH DFND 1,2,5,3 8850 0 0 NETGEAR INC COM 64111Q104 1770 56628 SH DFND 1,2,5,3 56628 0 0 NETSCOUT SYSTEMS INC COM 64115T104 3339 72905 SH DFND 1,2,5,3 72905 0 0 NETSUITE INC COM 64118Q107 139557 1558603 SH DFND 1,2,5,3 1402530 0 156050 NEUROCRINE BIOSCIENCES INC COM 64125C109 1972 125846 SH DFND 1,2,5,3 125846 0 0 NEUSTAR INC CL A 64126X201 2890 116390 SH DFND 1,2,5,3 116390 0 0 NEURALSTEM INC COM 64127R302 65 19800 SH DFND 1,2,5,3 19800 0 0 NEVSUN RESOURCES LTD COM 64156L101 16 4300 SH DFND 1,2,5,3 4300 0 0 NEW GOLD INC COM 644535106 893 176092 SH DFND 1,2,5,3 166708 0 9384 NEW JERSEY RESOURCES CORP COM 646025106 3558 70434 SH DFND 1,2,5,3 70434 0 0 NEW MEDIA INVESTMENT GROUP INC COM 64704V106 699 42046 SH DFND 1,2,5,3 42046 0 0 NEW MOUNTAIN FINANCE CORP COM 647551100 4544 309336 SH DFND 1,2,5,3 309336 0 0 NEW ORIENTAL EDUCATIO-SP ADR SPON ADR 647581107 15371 662540 SH DFND 1,2,5,3 662540 0 0 NEW RESIDENTIAL INVESTMENT CORP COM 64828T102 7551 1295254 SH DFND 1,2,5,3 1295254 0 0 NEW YORK COMMUNITY BANCORP INC COM 649445103 6924 436296 SH DFND 1,2,5,3 389745 0 46551 NEW YORK MORTGAGE TRUST INC COM PAR $.02 649604501 820 113400 SH DFND 1,2,5,3 113400 0 0 NEW YORK REIT INC COM 64976L109 20239 1968740 SH DFND 1,2,5,3 1737880 0 230860 NEW YORK TIMES CO/THE CL A 650111107 2877 256460 SH DFND 1,2,5,3 256460 0 0 NEWCASTLE INVESTMENT CORP COM NEW 65105M504 26 2066 SH DFND 1,2,5,3 2066 0 0 NEWELL RUBBERMAID INC COM 651229106 18002 523173 SH DFND 1,2,5,3 449061 0 74112 NEWFIELD EXPLORATION CO COM 651290108 9631 259807 SH DFND 1,2,5,3 231567 0 28240 NEWLINK GENETICS CORP COM 651511107 709 33100 SH DFND 1,2,5,3 33100 0 0 NEWMARKET CORP COM 651587107 2816 7392 SH DFND 1,2,5,3 6092 0 1300 NEWMONT MINING CORP COM 651639106 24229 1051146 SH DFND 1,2,5,3 935497 0 115649 NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 1791 144004 SH DFND 1,2,5,3 144004 0 0 NEWPORT CORP COM 651824104 1160 65465 SH DFND 1,2,5,3 65465 0 0 NEWS CORP CL A 65249B109 17084 1044878 SH DFND 1,2,5,3 906436 0 138442 NEWS CORP CL B 65249B208 0 12 SH DFND 1,2,5,3 0 0 12 NEWSTAR FINANCIAL INC COM 65251F105 350 31100 SH DFND 1,2,5,3 31100 0 0 NEXSTAR BROADCASTING GROUP INC CL A 65336K103 2223 55000 SH DFND 1,2,5,3 55000 0 0 NEXTERA ENERGY INC COM 65339F101 80894 861670 SH DFND 1,2,5,3 760723 0 100947 NIKE INC CL B 654106103 470528 5274978 SH DFND 1,2,5,3 4718638 0 556244 NIMBLE STORAGE INC COM 65440R101 828 31900 SH DFND 1,2,5,3 31900 0 0 NIPPON TELEGRAPH & TELEPHONE CORP SPONSORED ADR 654624105 1718 55220 SH DFND 1,2,5,3 43958 0 11262 NISOURCE INC COM 65473P105 25409 620025 SH DFND 1,2,5,3 547195 0 72830 NOKIA OYJ SPONSORED ADR 654902204 52 6160 SH DFND 1,2,5,3 623 0 5537 NOBLE ENERGY INC COM 655044105 128804 1884194 SH DFND 1,2,5,3 1747845 0 136349 NOODLES & CO CL A 65540B105 73 3800 SH DFND 1,2,5,3 3800 0 0 NORDSON CORP COM 655663102 3930 51664 SH DFND 1,2,5,3 42714 0 8950 NORDSTROM INC COM 655664100 20213 295641 SH DFND 1,2,5,3 251234 0 44407 NORFOLK SOUTHERN CORP COM 655844108 69499 622754 SH DFND 1,2,5,3 544743 0 78011 NORTEK INC COM NEW 656559309 1798 24130 SH DFND 1,2,5,3 24130 0 0 NORTEL INVERSORA-ADR PFD B SPON ADR PFD B 656567401 0 3 SH DFND 1,2,5,3 0 0 3 NORTH AMERICAN PALLADIUM LTD COM 656912102 834 4297330 SH DFND 1,2,5,3 4263180 0 34150 NORTHEAST BANCORP COM NEW 663904209 1230 132832 SH DFND 1,2,5,3 132832 0 0 NORTHEAST UTILITIES COM 664397106 26464 597381 SH DFND 1,2,5,3 526177 0 71204 NORTHERN OIL AND GAS INC COM 665531109 1480 104106 SH DFND 1,2,5,3 104106 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 99 4220 SH DFND 1,2,5,3 0 0 4220 NORTHERN TRUST CORP COM 665859104 30799 452729 SH DFND 1,2,5,3 399248 0 53481 NORTHFIELD BANCORP INC COM 66611T108 1318 96759 SH DFND 1,2,5,3 96759 0 0 NORTHRIM BANCORP INC COM 666762109 0 0 SH DFND 1,2,5,3 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 78107 592800 SH DFND 1,2,5,3 538331 0 54469 NORTHSTAR REALTY FINANCE CORP COM NEW 66704R704 2543 143922 SH DFND 1,2,5,3 127647 0 16275 NORTHSTAR ASSET MANAGEMENT GROUP INC/NEW COM 66705Y104 2619 142172 SH DFND 1,2,5,3 126597 0 15575 NORTHWEST BANCSHARES INC COM 667340103 2325 192127 SH DFND 1,2,5,3 192127 0 0 NORTHWEST BIOTHERAPEUTICS INC COM PAR $0.001 66737P600 174 34600 SH DFND 1,2,5,3 34600 0 0 NORTHWEST NATURAL GAS CO COM 667655104 1896 44876 SH DFND 1,2,5,3 44876 0 0 NORTHWEST PIPE CO COM 667746101 75 2200 SH DFND 1,2,5,3 2200 0 0 NORTHWESTERN CORP COM NEW 668074305 2781 61302 SH DFND 1,2,5,3 61302 0 0 NOVAGOLD RESOURCES INC COM NEW 66987E206 13 4400 SH DFND 1,2,5,3 4400 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2898 30787 SH DFND 1,2,5,3 18912 0 11875 NOVAVAX INC COM 670002104 1335 320261 SH DFND 1,2,5,3 320261 0 0 NOW INC COM 67011P100 3152 103653 SH DFND 1,2,5,3 95418 0 8235 NU SKIN ENTERPRISES INC CL A 67018T105 7578 168281 SH DFND 1,2,5,3,7 0 0 168281 NU SKIN ENTERPRISES INC CL A 67018T105 1520 33750 SH DFND 1,2,5,3 25600 0 8150 NTELOS HOLDINGS CORP COM NEW 67020Q305 467 43928 SH DFND 1,2,5,3 43928 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3428 222354 SH DFND 1,2,5,3 199712 0 22642 NUCOR CORP COM 670346105 36648 675171 SH DFND 1,2,5,3 601458 0 73713 NUMEREX CORP CL A 67053A102 6 600 SH DFND 1,2,5,3 600 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 362 5489 SH DFND 1,2,5,3 0 0 5489 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 121 2780 SH DFND 1,2,5,3 0 0 2780 NUTRACEUTICAL INTERNATIONAL CORP COM 67060Y101 255 12200 SH DFND 1,2,5,3 12200 0 0 NUVEEN INS NY TAX-FREE COM 670656107 7 517 SH DFND 1,2,5,3 517 0 0 NUVEEN AMT-FREE MUNICIPAL INCOME FUND COM 670657105 4 314 SH DFND 1,2,5,3 0 0 314 NVIDIA CORP COM 67066G104 104113 5643003 SH DFND 1,2,5,3 5405327 0 237676 NUTRISYSTEM INC COM 67069D108 264 17150 SH DFND 1,2,5,3 17150 0 0 NUVASIVE INC COM 670704105 3273 93862 SH DFND 1,2,5,3 93862 0 0 NXSTAGE MEDICAL INC COM 67072V103 1593 121300 SH DFND 1,2,5,3 121300 0 0 OGE ENERGY CORP COM 670837103 7361 198366 SH DFND 1,2,5,3 180735 0 17631 OI SA SPN ADR REP PFD 670851203 482 688100 SH DFND 1,2,5,3 688100 0 0 OM GROUP INC COM 670872100 1410 54353 SH DFND 1,2,5,3 54353 0 0 NUVERRA ENVIRONMENTAL SOLUTIONS INC COM NEW 67091K203 114 7702 SH DFND 1,2,5,3 7702 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 86598 575936 SH DFND 1,2,5,3 502603 0 73333 OFG BANCORP COM 67103X102 1307 87226 SH DFND 1,2,5,3 87226 0 0 OSI SYSTEMS INC COM 671044105 2386 37591 SH DFND 1,2,5,3 37591 0 0 OASIS PETROLEUM INC COM 674215108 82403 1970885 SH DFND 1,2,5,3 1701225 0 269660 OCCIDENTAL PETROLEUM CORP COM 674599105 6661 69276 SH DFND 1,2,5,3,7 57585 0 11691 OCCIDENTAL PETROLEUM CORP COM 674599105 762197 7927166 SH DFND 1,2,5,3 7043286 0 883742 OCEAN SHORE HOLDING CO COM 67501R103 798 55469 SH DFND 1,2,5,3 55469 0 0 OCEANEERING INTERNATIONAL INC COM 675232102 122471 1879247 SH DFND 1,2,5,3 1711789 0 167458 OCEANFIRST FINANCIAL CORP COM 675234108 369 23187 SH DFND 1,2,5,3 23187 0 0 OCLARO INC COM NEW 67555N206 15 10200 SH DFND 1,2,5,3 10200 0 0 OCONEE FEDERAL FINANCIAL CORP COM 675607105 153 8808 SH DFND 1,2,5,3 8808 0 0 OCWEN FINANCIAL CORP COM NEW 675746309 2407 91949 SH DFND 1,2,5,3 75450 0 16499 OFFICE DEPOT INC COM 676220106 311530 60608881 SH DFND 1,2,5,3 51022236 0 9586005 OHR PHARMACEUTICAL INC COM NEW 67778H200 14 1900 SH DFND 1,2,5,3 1900 0 0 OIL-DRI CORP OF AMERICA COM 677864100 26 1000 SH DFND 1,2,5,3 1000 0 0 OIL STATES INTERNATIONAL INC COM 678026105 2883 46576 SH DFND 1,2,5,3 43276 0 3300 OLD DOMINION FREIGHT LINE INC COM 679580100 4264 60369 SH DFND 1,2,5,3 51669 0 8700 OLD NATIONAL BANCORP/IN COM 680033107 2658 204966 SH DFND 1,2,5,3 204966 0 0 OLD POINT FINANCIAL CORP COM 680194107 890 58762 SH DFND 1,2,5,3 58762 0 0 OLD REPUBLIC INTERNATIONAL CORP COM 680223104 3366 235695 SH DFND 1,2,5,3 217408 0 18287 OLD SECOND BANCORP INC COM 680277100 36 7483 SH DFND 1,2,5,3 7483 0 0 OLIN CORP COM PAR $1 680665205 3960 156841 SH DFND 1,2,5,3 156841 0 0 OLYMPIC STEEL INC COM 68162K106 16 800 SH DFND 1,2,5,3 800 0 0 OMNICARE INC COM 681904108 6159 98919 SH DFND 1,2,5,3 89341 0 9578 OMNICOM GROUP INC COM 681919106 32770 475893 SH DFND 1,2,5,3 399471 0 76422 OMEGA HEALTHCARE INVESTORS INC COM 681936100 25322 740619 SH DFND 1,2,5,3 626669 0 113950 OMEGA FLEX INC COM 682095104 294 15098 SH DFND 1,2,5,3 14898 0 200 OMNIVISION TECHNOLOGIES INC COM 682128103 2508 94786 SH DFND 1,2,5,3 94786 0 0 OMNOVA SOLUTIONS INC COM 682129101 136 25330 SH DFND 1,2,5,3 25330 0 0 OMNICELL INC COM 68213N109 1780 65126 SH DFND 1,2,5,3 65126 0 0 OMEROS CORP COM 682143102 365 28700 SH DFND 1,2,5,3 28700 0 0 ON ASSIGNMENT INC COM 682159108 2076 77300 SH DFND 1,2,5,3 77300 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 65 2500 SH DFND 1,2,5,3 2500 0 0 ON SEMICONDUCTOR CORP COM 682189105 51012 5706006 SH DFND 1,2,5,3 5029338 0 676668 ONCOTHYREON INC COM 682324108 6 3200 SH DFND 1,2,5,3 3200 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 125 6600 SH DFND 1,2,5,3 6600 0 0 ONE GAS INC COM 68235P108 3105 90650 SH DFND 1,2,5,3 90650 0 0 ONE LIBERTY PROPERTIES INC COM 682406103 354 17500 SH DFND 1,2,5,3 17500 0 0 1-800-FLOWERS.COM INC CL A 68243Q106 159 22050 SH DFND 1,2,5,3 22000 0 50 ONEIDA FINANCIAL CORP COM 682479100 1052 78377 SH DFND 1,2,5,3 78377 0 0 ONEOK INC COM 682680103 26251 400474 SH DFND 1,2,5,3 344077 0 56397 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 611 10922 SH DFND 1,2,5,3 0 0 10922 OPEN TEXT CORP COM 683715106 15615 281695 SH DFND 1,2,5,3 278653 0 3042 OPHTHOTECH CORP COM 683745103 2086 53580 SH DFND 1,2,5,3 53580 0 0 OPKO HEALTH INC COM 68375N103 3400 399483 SH DFND 1,2,5,3 399483 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 183 10900 SH DFND 1,2,5,3 10900 0 0 OPOWER INC COM 68375Y109 85 4500 SH DFND 1,2,5,3 4500 0 0 OPPENHEIMER HOLDINGS INC CL A NON VTG 683797104 77 3800 SH DFND 1,2,5,3 3800 0 0 ORACLE CORP COM 68389X105 401779 10495794 SH DFND 1,2,5,3 8438508 0 2057236 OPUS BANK COM 684000102 10490 342479 SH DFND 1,2,5,3 288174 0 54305 ORANGE SA SPONSORED ADR 684060106 1497 101556 SH DFND 1,2,5,3 98005 0 3551 ORASURE TECHNOLOGIES INC COM 68554V108 705 97586 SH DFND 1,2,5,3 97586 0 0 ORBCOMM INC COM 68555P100 35 6100 SH DFND 1,2,5,3 6100 0 0 ORBITAL SCIENCES CORP COM 685564106 2814 101227 SH DFND 1,2,5,3 101227 0 0 ORBITZ WORLDWIDE INC COM 68557K109 1169 148480 SH DFND 1,2,5,3 148480 0 0 ORBITZ WORLDWIDE INC COM 68557K109 2614 332100 SH Call DFND 1,2,5,3 332100 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 690 161883 SH DFND 1,2,5,3 161883 0 0 ORGANOVO HOLDINGS INC COM 68620A104 246 38600 SH DFND 1,2,5,3 38600 0 0 ORION MARINE GROUP INC COM 68628V308 65 6500 SH DFND 1,2,5,3 6500 0 0 ORIX CORP SPONSORED ADR 686330101 973 14108 SH DFND 1,2,5,3 13522 0 586 ORITANI FINANCIAL CORP COM 68633D103 1160 82314 SH DFND 1,2,5,3 82314 0 0 ORMAT TECHNOLOGIES INC COM 686688102 499 19000 SH DFND 1,2,5,3 19000 0 0 OSHKOSH CORP COM 688239201 3192 72293 SH DFND 1,2,5,3 66393 0 5900 OSIRIS THERAPEUTICS INC COM 68827R108 415 32992 SH DFND 1,2,5,3 32992 0 0 OTONOMY INC COM 68906L105 16017 667356 SH DFND 1,2,5,3 561481 0 105875 OTTER TAIL CORP COM 689648103 1472 55193 SH DFND 1,2,5,3 55193 0 0 OUTERWALL INC COM 690070107 1965 35029 SH DFND 1,2,5,3 35029 0 0 OVASCIENCE INC COM 69014Q101 12 700 SH DFND 1,2,5,3 700 0 0 OWENS & MINOR INC COM 690732102 4080 124605 SH DFND 1,2,5,3 124605 0 0 OWENS CORNING COM 690742101 3248 102307 SH DFND 1,2,5,3 94057 0 8250 OWENS-ILLINOIS INC COM NEW 690768403 8175 313837 SH DFND 1,2,5,3 269287 0 44550 OXFORD INDUSTRIES INC COM 691497309 1772 29058 SH DFND 1,2,5,3 29058 0 0 PBF ENERGY INC CL A 69318G106 1264 52668 SH DFND 1,2,5,3 46408 0 6260 PC CONNECTION INC COM 69318J100 26 1200 SH DFND 1,2,5,3 1200 0 0 PDC ENERGY INC COM 69327R101 3212 63870 SH DFND 1,2,5,3 63870 0 0 PDF SOLUTIONS INC COM 693282105 430 34100 SH DFND 1,2,5,3 34100 0 0 PDL BIOPHARMA INC COM 69329Y104 2478 331765 SH DFND 1,2,5,3 331765 0 0 PG&E CORP COM 69331C108 42353 940347 SH DFND 1,2,5,3 828915 0 111432 PHH CORP COM NEW 693320202 2187 97791 SH DFND 1,2,5,3 97781 0 10 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5196 SH DFND 1,2,5,3 5196 0 0 PANTRY INC/THE COM 698657103 89 4400 SH DFND 1,2,5,3 4400 0 0 PAPA JOHN'S INTERNATIONAL INC COM 698813102 2345 58632 SH DFND 1,2,5,3 58632 0 0 PAREXEL INTERNATIONAL CORP COM 699462107 56846 901037 SH DFND 1,2,5,3 774504 0 126533 PARK CITY GROUP INC COM NEW 700215304 16 1600 SH DFND 1,2,5,3 1600 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 808 34306 SH DFND 1,2,5,3 34306 0 0 PARK NATIONAL CORP COM 700658107 1665 22082 SH DFND 1,2,5,3 22082 0 0 PARK-OHIO HOLDINGS CORP COM 700666100 440 9200 SH DFND 1,2,5,3 9200 0 0 PARK STERLING CORP COM 70086Y105 20 3000 SH DFND 1,2,5,3 3000 0 0 PARKE BANCORP INC COM 700885106 846 80175 SH DFND 1,2,5,3 80175 0 0 PARKER DRILLING CO COM 701081101 1070 216551 SH DFND 1,2,5,3 216001 0 550 PARKER-HANNIFIN CORP COM 701094104 133400 1168635 SH DFND 1,2,5,3 1124100 0 44535 PARKER-HANNIFIN CORP COM 701094104 13148 115186 SH DFND 1,2,5,3,7 104330 0 10856 PARKERVISION INC COM 701354102 22 18900 SH DFND 1,2,5,3 18900 0 0 PARKWAY 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BANCORP OF NORTH CAROLINA INC COM 710577107 1156 68160 SH DFND 1,2,5,3 68160 0 0 PEOPLES FINANCIAL SERVICES CORP COM 711040105 11 236 SH DFND 1,2,5,3 100 0 136 PEOPLE'S UNITED FINANCIAL INC COM 712704105 9108 629438 SH DFND 1,2,5,3 561633 0 67805 PEP BOYS-MANNY MOE & JACK/THE COM 713278109 771 86490 SH DFND 1,2,5,3 86490 0 0 PEPCO HOLDINGS INC COM 713291102 13268 495823 SH DFND 1,2,5,3 437247 0 58576 PEPSICO INC COM 713448108 564123 6059971 SH DFND 1,2,5,3 5453646 0 606289 PEREGRINE PHARMACEUTICALS INC COM NEW 713661304 16 11400 SH DFND 1,2,5,3 11400 0 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 45 3600 SH DFND 1,2,5,3 3600 0 0 PERFICIENT INC COM 71375U101 741 49400 SH DFND 1,2,5,3 49400 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 10 600 SH DFND 1,2,5,3 600 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 192 19700 SH DFND 1,2,5,3 19700 0 0 PERKINELMER INC COM 714046109 9609 220395 SH DFND 1,2,5,3 195488 0 24907 PERNIX THERAPEUTICS HOLDINGS INC COM 71426V108 199 25868 SH DFND 1,2,5,3 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40681 SH DFND 1,2,5,3 36931 0 3750 PIONEER ENERGY SERVICES CORP COM 723664108 1403 100052 SH DFND 1,2,5,3 100052 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 54437 276370 SH DFND 1,2,5,3 233773 0 42597 PIPER JAFFRAY COS COM 724078100 1941 37153 SH DFND 1,2,5,3 37100 0 53 PITNEY BOWES INC COM 724479100 23227 929463 SH DFND 1,2,5,3 878392 0 51071 PLAINS ALL AMERICAN PIPELINE LP UNIT LTD PARTN 726503105 1794 30473 SH DFND 1,2,5,3 0 0 30473 PLANTRONICS INC COM 727493108 4338 90790 SH DFND 1,2,5,3 90790 0 0 PLATFORM SPECIALTY PRODUCTS CORP COM 72766Q105 1359 54300 SH DFND 1,2,5,3 42600 0 11700 PLEXUS CORP COM 729132100 2423 65622 SH DFND 1,2,5,3 65622 0 0 PLUG POWER INC COM NEW 72919P202 1093 238100 SH DFND 1,2,5,3 238100 0 0 PLUM CREEK TIMBER CO INC COM 729251108 14286 366210 SH DFND 1,2,5,3 319891 0 46319 PLUMAS BANCORP COM 729273102 269 34815 SH DFND 1,2,5,3 34815 0 0 PLY GEM HOLDINGS INC COM 72941W100 62 5700 SH DFND 1,2,5,3 5700 0 0 POAGE BANKSHARES INC COM 730206109 985 65668 SH 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62373 SH DFND 1,2,5,3 62373 0 0 POST PROPERTIES INC COM 737464107 3409 66397 SH DFND 1,2,5,3 58187 0 8210 POTASH CORP OF SASKATCHEWAN INC COM 73755L107 49221 1423114 SH DFND 1,2,5,3 1265116 0 157998 POTLATCH CORP COM 737630103 3758 93447 SH DFND 1,2,5,3 93447 0 0 POWELL INDUSTRIES INC COM 739128106 515 12600 SH DFND 1,2,5,3 12600 0 0 POWER INTEGRATIONS INC COM 739276103 3303 61268 SH DFND 1,2,5,3 61268 0 0 POWER SOLUTIONS INTERNATIONAL INC COM NEW 73933G202 21 300 SH DFND 1,2,5,3 300 0 0 POWERSHARES QQQ TRUST SERIES 1 UNIT SER 1 73935A104 62 623 SH DFND 1,2,5,3 500 0 123 POWERSHARES DB COMMODITY INDEX TRACKING UNIT BEN INT 73935S105 2 72 SH DFND 1,2,5,3 72 0 0 POWERSECURE INTERNATIONAL INC COM 73936N105 10 1000 SH DFND 1,2,5,3 1000 0 0 POWERSHARES SENIOR LOAN PORTFOLIO SENIOR LN PORT 73936Q769 13 555 SH DFND 1,2,5,3 555 0 0 POWERSHARES EM MAR SOV DE PT SOVEREIGN DEBT 73936T573 12 430 SH DFND 1,2,5,3 430 0 0 POWERSHARES FTSE RAFI EMERGING MARKETS P EMER MRKT PORT 73936T763 55 2735 SH 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SH DFND 1,2,5,3 1300 0 0 T ROWE PRICE GROUP INC COM 74144T108 42012 535870 SH DFND 1,2,5,3 452147 0 83723 PRICELINE GROUP INC/THE COM NEW 741503403 544718 470160 SH DFND 1,2,5,3 425090 0 45064 PRICESMART INC COM 741511109 2940 34326 SH DFND 1,2,5,3 34326 0 0 PRIMORIS SERVICES CORP COM 74164F103 1581 58900 SH DFND 1,2,5,3 58900 0 0 PRIMERICA INC COM 74164M108 4630 96027 SH DFND 1,2,5,3 96027 0 0 PRIMERO MINING CORP COM 74164W106 15 3000 SH DFND 1,2,5,3 3000 0 0 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 29080 554223 SH DFND 1,2,5,3 489771 0 64452 PROASSURANCE CORP COM 74267C106 2163 49070 SH DFND 1,2,5,3 44970 0 4100 PROCERA NETWORKS INC COM NEW 74269U203 42 4400 SH DFND 1,2,5,3 4400 0 0 PROCTER & GAMBLE CO COM 742718109 635727 7591671 SH DFND 1,2,5,3 6884360 0 707311 PROCTER & GAMBLE CO COM 742718109 58 690 SH DFND 1,2,5,3,6 690 0 0 PRIVATEBANCORP INC COM 742962103 3638 121620 SH DFND 1,2,5,3 121620 0 0 PROGENICS PHARMACEUTICALS INC COM 743187106 473 91052 SH DFND 1,2,5,3 91052 0 0 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INC CL A 830566105 4024 75489 SH DFND 1,2,5,3 75489 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 300 45486 SH DFND 1,2,5,3 45486 0 0 SKYWEST INC COM 830879102 8929 1147626 SH DFND 1,2,5,3 1126126 0 21500 SKYWORKS SOLUTIONS INC COM 83088M102 33008 568619 SH DFND 1,2,5,3 525292 0 43327 SMITH & WESSON HOLDING CORP COM 831756101 1079 114335 SH DFND 1,2,5,3 114335 0 0 AO SMITH CORP COM 831865209 3149 66600 SH DFND 1,2,5,3 59000 0 7600 SMART & FINAL STORES INC COM 83190B101 5051 350000 SH DFND 1,2,5,3 350000 0 0 JM SMUCKER CO/THE COM NEW 832696405 22928 231622 SH DFND 1,2,5,3 197545 0 34077 SNAP-ON INC COM 833034101 14113 116558 SH DFND 1,2,5,3 104024 0 12534 SNYDER'S-LANCE INC COM 833551104 2093 78992 SH DFND 1,2,5,3 78992 0 0 SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPON ADR SER B 833635105 320 12250 SH DFND 1,2,5,3 12250 0 0 SOLAZYME INC COM 83415T101 668 89500 SH DFND 1,2,5,3 89500 0 0 SOLARWINDS INC COM 83416B109 115159 2738619 SH DFND 1,2,5,3 2366291 0 372328 SOLARCITY CORP COM 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0 0 SUPERVALU INC COM 868536103 3348 374489 SH DFND 1,2,5,3 371720 0 2769 SURGICAL CARE AFFILIATES INC COM 86881L106 334 12500 SH DFND 1,2,5,3 12500 0 0 SURMODICS INC COM 868873100 681 37521 SH DFND 1,2,5,3 37521 0 0 SUSQUEHANNA BANCSHARES INC COM 869099101 72111 7211057 SH DFND 1,2,5,3 6332380 0 878677 SUSSEX BANCORP COM 869245100 1159 116155 SH DFND 1,2,5,3 116155 0 0 SWIFT ENERGY CO COM 870738101 730 76014 SH DFND 1,2,5,3 76014 0 0 SWIFT TRANSPORTATION CO CL A 87074U101 3533 168400 SH DFND 1,2,5,3 168400 0 0 SYKES ENTERPRISES INC COM 871237103 21931 1097642 SH DFND 1,2,5,3 1077072 0 20570 SYMANTEC CORP COM 871503108 35771 1521539 SH DFND 1,2,5,3 1349692 0 171847 SYMETRA FINANCIAL CORP COM 87151Q106 3084 132200 SH DFND 1,2,5,3 132200 0 0 SYMMETRY MEDICAL INC COM 871546206 552 54716 SH DFND 1,2,5,3 54716 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3067 66985 SH DFND 1,2,5,3 66985 0 0 SYNAPTICS INC COM 87157D109 58273 796081 SH DFND 1,2,5,3 680631 0 115450 SYNAGEVA BIOPHARMA CORP 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237241 0 42353 TECO ENERGY INC COM 872375100 7965 458270 SH DFND 1,2,5,3 410273 0 47997 TESSCO TECHNOLOGIES INC COM 872386107 12 400 SH DFND 1,2,5,3 400 0 0 TCP CAPITAL CORP COM 87238Q103 5334 331921 SH DFND 1,2,5,3 331921 0 0 TFS FINANCIAL CORP COM 87240R107 1062 74146 SH DFND 1,2,5,3 67396 0 6750 THL CREDIT INC COM 872438106 3261 252788 SH DFND 1,2,5,3 252788 0 0 TJX COS INC/THE COM 872540109 97239 1643381 SH DFND 1,2,5,3 1406081 0 237300 T-MOBILE US INC COM 872590104 7154 247788 SH DFND 1,2,5,3 225914 0 21874 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 101344 1000930 SH DFND 1,2,5,3 832984 0 167946 TRI POINTE HOMES INC COM 87265H109 3405 263134 SH DFND 1,2,5,3 263134 0 0 TPG SPECIALTY LENDING INC COM 87265K102 7593 474273 SH DFND 1,2,5,3 474273 0 0 TTM TECHNOLOGIES INC COM 87305R109 38260 5618221 SH DFND 1,2,5,3 4856755 0 761466 TW TELECOM INC COM 87311L104 4168 100172 SH DFND 1,2,5,3 81122 0 19050 TABLEAU SOFTWARE INC CL A 87336U105 100408 1382074 SH DFND 1,2,5,3 1206783 0 175291 TAHOE RESOURCES INC COM 873868103 1413 69575 SH DFND 1,2,5,3 62925 0 6650 TAIWAN SEMICONDUCTOR MANUFACTURING CO LT SPONSORED ADR 874039100 12546 621724 SH DFND 1,2,5,3 620101 0 1623 TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109 15853 687179 SH DFND 1,2,5,3 687179 0 0 TAL EDUCATION GROUP ADS REPSTG COM 874080104 8359 239240 SH DFND 1,2,5,3 239240 0 0 TAL INTERNATIONAL GROUP INC COM 874083108 2285 55393 SH DFND 1,2,5,3 55393 0 0 TALISMAN ENERGY INC COM 87425E103 1393 160631 SH DFND 1,2,5,3 135897 0 24734 TALMER BANCORP INC COM 87482X101 61 4400 SH DFND 1,2,5,3 4400 0 0 TAMINCO CORP COM 87509U106 1122 43000 SH DFND 1,2,5,3 43000 0 0 TANDEM DIABETES CARE INC COM 875372104 13724 1022686 SH DFND 1,2,5,3 860698 0 161988 TANGER FACTORY OUTLET CENTERS INC COM 875465106 3190 97501 SH DFND 1,2,5,3 86691 0 10810 TANGOE INC COM 87582Y108 585 43200 SH DFND 1,2,5,3 43200 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 577 7982 SH DFND 1,2,5,3 0 0 7982 TARGET CORP COM 87612E106 79769 1272633 SH 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ORD 87927Y102 108 9438 SH DFND 1,2,5,3 9379 0 59 TELECOMMUNICATION SYSTEMS INC CL A 87929J103 17 6000 SH DFND 1,2,5,3 6000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6741 71705 SH DFND 1,2,5,3 71705 0 0 TELEFLEX INC COM 879369106 3592 34200 SH DFND 1,2,5,3 31255 0 2945 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 610 30977 SH DFND 1,2,5,3 30977 0 0 TELEPHONE & DATA SYSTEMS INC COM NEW 879433829 2073 86505 SH DFND 1,2,5,3 80571 0 5934 TELENAV INC COM 879455103 339 50600 SH DFND 1,2,5,3 50600 0 0 TELUS CORP COM 87971M103 12706 371322 SH DFND 1,2,5,3 367317 0 4005 TELETECH HOLDINGS INC COM 879939106 1265 51450 SH DFND 1,2,5,3 51450 0 0 TEMPUR SEALY INTERNATIONAL INC COM 88023U101 115303 2052754 SH DFND 1,2,5,3 1776116 0 276638 TENET HEALTHCARE CORP COM NEW 88033G407 13281 223616 SH DFND 1,2,5,3 196720 0 26896 TENNANT CO COM 880345103 2381 35496 SH DFND 1,2,5,3 35496 0 0 TENNECO INC COM 880349105 90634 1732637 SH DFND 1,2,5,3 1511397 0 221240 TERADATA CORP COM 88076W103 12576 299996 SH DFND 1,2,5,3 254078 0 45918 TERADYNE INC COM 880770102 101476 5233428 SH DFND 1,2,5,3 4477557 0 755871 TEREX CORP COM 880779103 103549 3259329 SH DFND 1,2,5,3 2498177 0 761152 TERNIUM SA-SPONSORED ADR SPON ADR 880890108 34659 1441133 SH DFND 1,2,5,3 775356 0 665777 TERRAFORM POWER INC CL A COM 88104R100 955 33103 SH DFND 1,2,5,3 33103 0 0 TERRITORIAL BANCORP INC COM 88145X108 229 11295 SH DFND 1,2,5,3 11295 0 0 TERRENO REALTY CORP COM 88146M101 778 41300 SH DFND 1,2,5,3 41300 0 0 TESARO INC COM 881569107 38724 1438486 SH DFND 1,2,5,3 1245212 0 193274 TESCO CORP COM 88157K101 1024 51600 SH DFND 1,2,5,3 51600 0 0 TESORO CORP COM 881609101 14902 244382 SH DFND 1,2,5,3 212352 0 32030 TESLA MOTORS INC COM 88160R101 17936 73910 SH DFND 1,2,5,3 58583 0 15327 TESORO LOGISTICS LP COM UNIT LP 88160T107 201 2840 SH DFND 1,2,5,3 0 0 2840 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR 881624209 9684 180166 SH DFND 1,2,5,3 101880 0 78286 TETRA TECHNOLOGIES INC COM 88162F105 1526 141033 SH DFND 1,2,5,3 141033 0 0 TETRA TECH INC COM 88162G103 3541 141741 SH DFND 1,2,5,3 141741 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 2117 79637 SH DFND 1,2,5,3 79637 0 0 TETRAPHASE PHARMACEUTICALS INC COM 88165N105 28 1400 SH DFND 1,2,5,3 1400 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4531 78547 SH DFND 1,2,5,3 78547 0 0 TEXAS INSTRUMENTS INC COM 882508104 104468 2190556 SH DFND 1,2,5,3 1861138 0 329418 TEXAS ROADHOUSE INC COM 882681109 3658 131376 SH DFND 1,2,5,3 131376 0 0 TEXTRON INC COM 883203101 19846 551432 SH DFND 1,2,5,3 489201 0 62231 TEXTURA CORP COM 883211104 583 22100 SH DFND 1,2,5,3 22100 0 0 TG THERAPEUTICS INC COM 88322Q108 120 11200 SH DFND 1,2,5,3 11200 0 0 THERAPEUTICSMD INC COM 88338N107 664 143200 SH DFND 1,2,5,3 143200 0 0 THERAVANCE INC COM 88338T104 44910 2627862 SH DFND 1,2,5,3 2069630 0 558232 THERMO FISHER SCIENTIFIC INC COM 883556102 93270 766390 SH DFND 1,2,5,3 664173 0 102217 THERMON GROUP HOLDINGS INC COM 88362T103 1065 43600 SH DFND 1,2,5,3 43600 0 0 THOMPSON CREEK METALS CO INC COM 884768102 7 3300 SH DFND 1,2,5,3 3300 0 0 THOMSON REUTERS CORP COM 884903105 45435 1245434 SH DFND 1,2,5,3 1177712 0 67722 THOR INDUSTRIES INC COM 885160101 64071 1244090 SH DFND 1,2,5,3 1096181 0 147909 THORATEC CORP COM NEW 885175307 3463 129573 SH DFND 1,2,5,3 129448 0 125 3D SYSTEMS CORP COM NEW 88554D205 3721 80251 SH DFND 1,2,5,3 64651 0 15600 3M CO COM 88579Y101 225054 1588470 SH DFND 1,2,5,3 1207061 0 381409 THRESHOLD PHARMACEUTICALS INC COM NEW 885807206 194 53800 SH DFND 1,2,5,3 53800 0 0 TIBCO SOFTWARE INC COM 88632Q103 2979 126081 SH DFND 1,2,5,3 103413 0 22668 TIDEWATER INC COM 886423102 1861 47692 SH DFND 1,2,5,3 44227 0 3465 TIFFANY & CO COM 886547108 22605 234707 SH DFND 1,2,5,3 199267 0 35440 TILE SHOP HOLDINGS INC COM 88677Q109 58 6300 SH DFND 1,2,5,3 6300 0 0 TILLY'S INC CL A 886885102 132 17600 SH DFND 1,2,5,3 17600 0 0 TIM HORTONS INC COM 88706M103 1669 21152 SH DFND 1,2,5,3 15819 0 5333 TIM PARTICIPACOES SA SPONSORED ADR 88706P205 607 23160 SH DFND 1,2,5,3 23160 0 0 TIMBERLAND BANCORP INC/WA COM 887098101 148 14025 SH DFND 1,2,5,3 14025 0 0 TIME INC COM 887228104 4687 200047 SH DFND 1,2,5,3 198971 0 1076 TIME WARNER INC COM NEW 887317303 424887 5649336 SH DFND 1,2,5,3 5276407 0 372870 TIME WARNER CABLE INC COM 88732J207 156354 1089654 SH DFND 1,2,5,3 1000479 0 89175 TIMKEN CO/THE COM 887389104 3221 75993 SH DFND 1,2,5,3 69694 0 6299 TIMKENSTEEL CORP COM 887399103 2158 46422 SH DFND 1,2,5,3 43274 0 3148 TITAN INTERNATIONAL INC COM 88830M102 1056 89348 SH DFND 1,2,5,3 89348 0 0 TITAN MACHINERY INC COM 88830R101 13 975 SH DFND 1,2,5,3 600 0 375 TIVO INC COM 888706108 7370 576028 SH DFND 1,2,5,3 576028 0 0 TOLL BROTHERS INC COM 889478103 4854 155767 SH DFND 1,2,5,3 141487 0 14280 TOMPKINS FINANCIAL CORP COM 890110109 1456 33024 SH DFND 1,2,5,3 33024 0 0 TOOTSIE ROLL INDUSTRIES INC COM 890516107 1185 42352 SH DFND 1,2,5,3 42352 0 0 TORCHMARK CORP COM 891027104 14844 283440 SH DFND 1,2,5,3 249891 0 33549 TORO CO/THE COM 891092108 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SH DFND 1,2,5,3 1400 0 0 TRANSENTERIX INC COM NEW 89366M201 10 2200 SH DFND 1,2,5,3 2200 0 0 TRANSMONTAIGNE PARTNERS LP COM UNIT L P 89376V100 43 1040 SH DFND 1,2,5,3 0 0 1040 TRAVELERS COS INC/THE COM 89417E109 105969 1128052 SH DFND 1,2,5,3 805760 0 322292 TRAVELZOO INC COM NEW 89421Q205 29 1900 SH DFND 1,2,5,3 1900 0 0 TRECORA RESOURCES COM 894648104 170 13700 SH DFND 1,2,5,3 13700 0 0 TREDEGAR CORP COM 894650100 798 43358 SH DFND 1,2,5,3 43358 0 0 TREE.COM INC COM 894675107 43 1200 SH DFND 1,2,5,3 1200 0 0 TREEHOUSE FOODS INC COM 89469A104 5898 73273 SH DFND 1,2,5,3 73273 0 0 TREMOR VIDEO INC COM 89484Q100 42 18000 SH DFND 1,2,5,3 18000 0 0 TREX CO INC COM 89531P105 2078 60108 SH DFND 1,2,5,3 60108 0 0 TRIANGLE PETROLEUM CORP COM NEW 89600B201 1681 152720 SH DFND 1,2,5,3 152720 0 0 TRICO BANCSHARES COM 896095106 335 14816 SH DFND 1,2,5,3 14816 0 0 TRIMAS CORP COM NEW 896215209 1886 77500 SH DFND 1,2,5,3 77500 0 0 TRIMBLE NAVIGATION LTD COM 896239100 6441 211165 SH DFND 1,2,5,3 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43952 SH DFND 1,2,5,3 43952 0 0 VASCULAR SOLUTIONS INC COM 92231M109 747 30226 SH DFND 1,2,5,3 30226 0 0 VECTREN CORP COM 92240G101 2501 62692 SH DFND 1,2,5,3 56957 0 5735 VECTOR GROUP LTD COM 92240M108 2403 108334 SH DFND 1,2,5,3 108334 0 0 VEECO INSTRUMENTS INC COM 922417100 2857 81743 SH DFND 1,2,5,3 81743 0 0 VECTRUS INC COM 92242T101 274 14015 SH DFND 1,2,5,3 12036 0 1979 VEEVA SYSTEMS INC CL A COM 922475108 787 27950 SH DFND 1,2,5,3 22809 0 5141 VENTAS INC COM 92276F100 52057 840314 SH DFND 1,2,5,3 744174 0 96140 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 10191 56429 SH DFND 1,2,5,3 55999 0 430 VANGUARD REIT ETF REIT ETF 922908553 37428 520917 SH DFND 1,2,5,3 520917 0 0 VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 53 440 SH DFND 1,2,5,3 440 0 0 VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 63 636 SH DFND 1,2,5,3 636 0 0 VANGUARD MID-CAP ETF MID CAP ETF 922908629 1392 11870 SH DFND 1,2,5,3 11870 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 326 3271 SH DFND 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0 72066 VERMILION ENERGY INC COM 923725105 847 13881 SH DFND 1,2,5,3 7748 0 6133 VERSARTIS INC COM 92529L102 49 2600 SH DFND 1,2,5,3 2600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 78733 701033 SH DFND 1,2,5,3 614829 0 86204 VIAD CORP COM NEW 92552R406 21486 1040483 SH DFND 1,2,5,3 1020223 0 20260 VIASAT INC COM 92552V100 4603 83505 SH DFND 1,2,5,3 83505 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 336 21413 SH DFND 1,2,5,3 21413 0 0 VIACOM INC CL B 92553P201 144947 1883897 SH DFND 1,2,5,3 1720622 0 163275 VICOR CORP COM 925815102 239 25400 SH DFND 1,2,5,3 25400 0 0 VIEWPOINT FINANCIAL GROUP INC COM 92672A101 1348 56290 SH DFND 1,2,5,3 56290 0 0 VILLAGE SUPER MARKET INC CL A NEW 927107409 125 5500 SH DFND 1,2,5,3 5500 0 0 VINCE HOLDING CORP COM 92719W108 100 3300 SH DFND 1,2,5,3 3300 0 0 VIOLIN MEMORY INC COM 92763A101 98 20200 SH DFND 1,2,5,3 20200 0 0 VIPSHOP HOLDINGS LTD SPONSORED ADR 92763W103 1338 7078 SH DFND 1,2,5,3,6 1820 0 5258 VIPSHOP HOLDINGS LTD SPONSORED ADR 92763W103 29049 153689 SH DFND 1,2,5,3 153472 0 217 VIRNETX HOLDING CORP COM 92823T108 6 1000 SH DFND 1,2,5,3 1000 0 0 VISA INC COM CL A 92826C839 780840 3659557 SH DFND 1,2,5,3 3286283 0 373220 VISA INC COM CL A 92826C839 18826 88230 SH DFND 1,2,5,3,7 64020 0 24210 VIRTUSA CORP COM 92827P102 1356 38143 SH DFND 1,2,5,3 38143 0 0 VIRTUS INVESTMENT PARTNERS INC COM 92828Q109 2399 13814 SH DFND 1,2,5,3 13814 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 91730 6419143 SH DFND 1,2,5,3 5568893 0 850250 VISHAY PRECISION GROUP INC COM 92835K103 169 11300 SH DFND 1,2,5,3 11300 0 0 VISTEON CORP COM NEW 92839U206 3628 37308 SH DFND 1,2,5,3 34058 0 3250 VITAL THERAPIES INC COM 92847R104 67 3300 SH DFND 1,2,5,3 3300 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 30 8200 SH DFND 1,2,5,3 8200 0 0 VITAMIN SHOPPE INC COM 92849E101 2397 54000 SH DFND 1,2,5,3 54000 0 0 VIVUS INC COM 928551100 773 200221 SH DFND 1,2,5,3 200221 0 0 VMWARE INC CL A COM 928563402 9527 101523 SH DFND 1,2,5,3 86550 0 14973 VOCERA COMMUNICATIONS INC COM 92857F107 152 18800 SH DFND 1,2,5,3 18800 0 0 VODAFONE GROUP PLC SPNSR ADR NO PAR 92857W308 70822 2153297 SH DFND 1,2,5,3 1960171 0 193126 VOLCANO CORP COM 928645100 1120 105234 SH DFND 1,2,5,3 105234 0 0 VONAGE HOLDINGS CORP COM 92886T201 648 197500 SH DFND 1,2,5,3 197500 0 0 WI-LAN INC COM 928972108 9 2600 SH DFND 1,2,5,3 2600 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 47684 477032 SH DFND 1,2,5,3 432763 0 44269 VOYA FINANCIAL INC COM 929089100 81598 2086894 SH DFND 1,2,5,3 1854802 0 232092 VRINGO INC COM 92911N104 24 25600 SH DFND 1,2,5,3 25600 0 0 VULCAN MATERIALS CO COM 929160109 15674 260229 SH DFND 1,2,5,3 230005 0 30224 W&T OFFSHORE INC COM 92922P106 702 63808 SH DFND 1,2,5,3 63808 0 0 WD-40 CO COM 929236107 1956 28780 SH DFND 1,2,5,3 28780 0 0 WGL HOLDINGS INC COM 92924F106 4132 98111 SH DFND 1,2,5,3 98111 0 0 WABCO HOLDINGS INC COM 92927K102 3810 41891 SH DFND 1,2,5,3 33990 0 7901 WSFS FINANCIAL CORP COM 929328102 888 12397 SH DFND 1,2,5,3 12397 0 0 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70703 SH DFND 1,2,5,3 70700 0 3 WEBSTER FINANCIAL CORP COM 947890109 61608 2114211 SH DFND 1,2,5,3 1877346 0 236865 WEIGHT WATCHERS INTERNATIONAL INC COM 948626106 1122 40899 SH DFND 1,2,5,3 40899 0 0 WEINGARTEN REALTY INVESTORS SH BEN INT 948741103 8815 279842 SH DFND 1,2,5,3 270555 0 9287 WEIS MARKETS INC COM 948849104 720 18454 SH DFND 1,2,5,3 18454 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 56596 937945 SH DFND 1,2,5,3 828495 0 109450 WELLESLEY BANK COM 949485106 526 27709 SH DFND 1,2,5,3 27709 0 0 WELLPOINT INC COM 94973V107 554946 4639237 SH DFND 1,2,5,3 4024283 0 614872 WELLPOINT INC COM 94973V107 17212 143891 SH DFND 1,2,5,3,7 130361 0 13530 WELLS FARGO & CO COM 949746101 2065371 39818210 SH DFND 1,2,5,3 36773510 0 3044360 WENDY'S CO/THE COM 95058W100 1924 232883 SH DFND 1,2,5,3 213633 0 19250 WERNER ENTERPRISES INC COM 950755108 2536 100636 SH DFND 1,2,5,3 100636 0 0 WESBANCO INC COM 950810101 1716 56093 SH DFND 1,2,5,3 56093 0 0 WESCO AIRCRAFT HOLDINGS INC COM 950814103 1858 106800 SH DFND 1,2,5,3 106800 0 0 WESCO INTERNATIONAL INC COM 95082P105 65917 842281 SH DFND 1,2,5,3 726361 0 115920 WEST BANCORPORATION INC CAP STK 95123P106 106 7500 SH DFND 1,2,5,3 7500 0 0 WEST CORP COM 952355204 2204 74800 SH DFND 1,2,5,3 74800 0 0 WEST MARINE INC COM 954235107 109 12100 SH DFND 1,2,5,3 12100 0 0 WEST PHARMACEUTICAL SERVICES INC COM 955306105 6464 144408 SH DFND 1,2,5,3 144408 0 0 WESTAMERICA BANCORPORATION COM 957090103 2119 45540 SH DFND 1,2,5,3 45540 0 0 WESTAR ENERGY INC COM 95709T100 66586 1951521 SH DFND 1,2,5,3 1635051 0 316470 WESTBURY BANCORP INC COM 95727P106 565 37641 SH DFND 1,2,5,3 37641 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3312 138560 SH DFND 1,2,5,3 138560 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 247 14900 SH DFND 1,2,5,3 14900 0 0 WESTERN ASSET MORTGAGE CAPITAL CORP COM 95790D105 860 58200 SH DFND 1,2,5,3 58200 0 0 WESTERN DIGITAL CORP COM 958102105 45143 463858 SH DFND 1,2,5,3 410005 0 53853 WESTERN GAS PARTNERS LP COM UNIT LP IN 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