0001214717-14-000014.txt : 20141114 0001214717-14-000014.hdr.sgml : 20141114 20141114151742 ACCESSION NUMBER: 0001214717-14-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GEODE CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001214717 IRS NUMBER: 043537967 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10386 FILM NUMBER: 141223424 BUSINESS ADDRESS: STREET 1: 1 POST OFFICE SQUARE STREET 2: 20TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-392-8533 MAIL ADDRESS: STREET 1: 1 POST OFFICE SQUARE STREET 2: 20TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: GEODE CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 20030116 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001214717 XXXXXXXX 09-30-2014 09-30-2014 GEODE CAPITAL MANAGEMENT, LLC

1 POST OFFICE SQUARE 20TH FLOOR BOSTON MA 02109

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DFND 1 2 835 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 378 29895 SH DFND 1 29895 0 0 EAGLE ROCK ENERGY PARTNERS UNIT 26985R104 128 36036 SH DFND 1 36036 0 0 EARTHLINK INC COM COM 27033X101 2039 596455 SH DFND 1 590549 0 5906 EARTHLINK INC COM COM 27033X101 6 1940 SH DFND 1 2 1940 0 0 EAST WEST BANCORP INC COM COM 27579R104 25889 761447 SH DFND 1 761447 0 0 EASTERN COMPANY (THE) COM 276317104 300 18815 SH DFND 1 18815 0 0 EASTERN VA BANKSHARES INC COM COM 277196101 68 10995 SH DFND 1 10995 0 0 EASTGROUP PPTY INC COM COM 277276101 11936 197010 SH DFND 1 197010 0 0 EASTMAN CHEM CO COM COM 277432100 88576 1096423 SH DFND 1 1095694 0 729 EASTMAN KODAK CO COM NEW 277461406 288 13132 SH DFND 1 13132 0 0 EATON CORP PLC SHS G29183103 216148 3415321 SH DFND 1 3412806 0 2515 EATON VANCE CORP COM NON VTG COM NON VTG 278265103 22213 588902 SH DFND 1 587763 0 1139 EBAY INC COM COM 278642103 481443 8512187 SH DFND 1 8505191 0 6996 EBAY INC COM COM 278642103 1142 20166 SH DFND 1 2 20166 0 0 EBIX INC COM NEW 278715206 2534 178730 SH DFND 1 178730 0 0 ECHELON CORP COM COM 27874N105 299 146836 SH DFND 1 146836 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 2095 88996 SH DFND 1 88996 0 0 ECHO THERAPEUTICS INC COM NEW 27876L206 43 52333 SH DFND 1 52333 0 0 ECHOSTAR CORP CL A 278768106 11490 235664 SH DFND 1 235664 0 0 ECLIPSE RESOURCES CORP COM 27890G100 2046 123159 SH DFND 1 123159 0 0 ECOLAB INC COM COM 278865100 214564 1871050 SH DFND 1 1869428 0 1622 ECOLAB INC COM COM 278865100 226 1974 SH DFND 1 2 1974 0 0 ECOLOGY INC COM 91732J102 5552 118740 SH DFND 1 118740 0 0 EDGEWATER TECHNOLOGY INC COM COM 280358102 223 32548 SH DFND 1 32548 0 0 EDISON INTL COM COM 281020107 133132 2383776 SH DFND 1 2382261 0 1515 EDUCATION MANAGEMENT CORP COM 28140M103 203 186616 SH DFND 1 186616 0 0 EDUCATION REALTY TRUST INC COM 28140H104 9305 905195 SH DFND 1 905195 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 86511 847883 SH DFND 1 847374 0 509 EDWARDS LIFESCIENCES CORP COM COM 28176E108 2 25 SH DFND 1 2 25 0 0 EGAIN COMMUNICATIONS COM COM NEW 28225C806 313 52310 SH DFND 1 52310 0 0 EGALET CORPORATION COM 28226B104 120 21193 SH DFND 1 21193 0 0 EHEALTH INC COM 28238P109 2779 115170 SH DFND 1 115170 0 0 EINSTEIN NOAH RESTAURANT GROUP COM 28257U104 1365 67757 SH DFND 1 67757 0 0 EL PASO ELEC CO COM NEW COM NEW 283677854 8588 234976 SH DFND 1 234976 0 0 EL PASO PIPELINE PRTNRS-REDH COM UNIT LPI 283702108 602 15000 SH DFND 1 2 15000 0 0 EL POLLO LOCO HOLDINGS INC COM 268603107 1155 32176 SH DFND 1 32176 0 0 ELBIT SYSTEMS LTD ORD M3760D101 563 9074 SH DFND 1 9074 0 0 ELDORADO GOLD CORP NEW COMSTK 2307873 1103 164685 SH DFND 1 162048 0 2637 ELDORADO RESORTS INC COM 28470R102 460 108443 SH DFND 1 108443 0 0 ELECTRO RENT CORP COM COM 285218103 1090 79166 SH DFND 1 79166 0 0 ELECTRO SCIENTIFIC INDS COM COM 285229100 847 124820 SH DFND 1 124820 0 0 ELECTRONIC ARTS INC COM COM 285512109 332 9341 SH DFND 1 2 9341 0 0 ELECTRONIC ARTS INC COM COM 285512109 81442 2289970 SH DFND 1 2287805 0 2165 ELECTRONICS FOR IMAGING INC COM COM 286082102 11843 268128 SH DFND 1 268128 0 0 ELEPHANT TALK COMMUNICATIONS COM NEW 286202205 468 454847 SH DFND 1 454847 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 343 30810 SH DFND 1 30810 0 0 ELIZABETH ARDEN INC COM COM 28660G106 2473 147758 SH DFND 1 147758 0 0 ELLIE MAE INC COM 28849P100 4517 138577 SH DFND 1 138577 0 0 ELLINGTON RESIDENTIAL MORTGAGE COM SHS BEN INT 288578107 669 41323 SH DFND 1 2 41323 0 0 ELLINGTON RESIDENTIAL MORTGAGE COM SHS BEN INT 288578107 447 27615 SH DFND 1 27615 0 0 ELLIS PERRY INTL INC COM COM 288853104 1389 68297 SH DFND 1 68297 0 0 ELLSWORTH FUND LTD COM 289074106 1949 225361 PRN DFND 1 2 225361 0 0 EMAGIN CORP COM COM NEW 29076N206 154 65621 SH DFND 1 65621 0 0 EMC INS GROUP INC COM COM 268664109 891 30885 SH DFND 1 30885 0 0 EMCOR GROUP INC COM COM 29084Q100 14714 368227 SH DFND 1 368227 0 0 EMCORE CORP COM COM NEW 290846203 687 120795 SH DFND 1 120795 0 0 EMERALD OIL INC COM NEW 29101U209 1965 319672 SH DFND 1 319672 0 0 EMERGENT BIOSOLUTIONS COM 29089Q105 3939 184886 SH DFND 1 184886 0 0 EMERSON ELEC CO COM COM 291011104 79 1274 SH DFND 1 2 1274 0 0 EMERSON ELEC CO COM COM 291011104 319956 5119261 SH DFND 1 5114027 0 5234 EMERSON RADIO CORP COM NEW 291087203 95 48121 SH DFND 1 48121 0 0 EMMIS COMMUNICATIONS CORP CL A CL A 291525103 239 113509 SH DFND 1 113509 0 0 EMPIRE DIST ELEC CO COM COM 291641108 6267 259522 SH DFND 1 259522 0 0 EMPIRE RESORTS INC COM NEW 292052206 475 70905 SH DFND 1 70905 0 0 EMPIRE TRUST REALTY TRUST CL A 292104106 8242 548769 SH DFND 1 548769 0 0 EMPLOYERS HOLDINGS INC COM 292218104 3310 171991 SH DFND 1 171991 0 0 EMPRESA BRASILEIRA DE AE-ADR SP ADR REP 4 COM 29082A107 246 6275 SH DFND 1 5975 0 300 EMULEX CORP COM NEW COM NEW 292475209 2547 515669 SH DFND 1 506413 0 9256 ENANTA PHARMACEUTICALS INC COM 29251M106 2204 55719 SH DFND 1 55719 0 0 ENBRIDGE INC COMSTK 2466149 9553 200732 SH DFND 1 196482 0 4250 ENCANA CORP COMSTK 2793193 3623 171667 SH DFND 1 167897 0 3770 ENCORE CAPITAL GROUP INC COM 292554102 5897 133094 SH DFND 1 133094 0 0 ENCORE WIRE CORP COM COM 292562105 41 1127 SH DFND 1 2 1127 0 0 ENCORE WIRE CORP COM COM 292562105 4146 111804 SH DFND 1 111804 0 0 ENDEAVOUR INTERNATIONAL CORP COM NEW 29259G200 97 327636 SH DFND 1 327636 0 0 ENDO PHARMACEUTICALS HLDGS COM SHS G30401106 54364 795710 SH DFND 1 794379 0 1331 ENDOCYTE INC COM 29269A102 1212 199397 SH DFND 1 199397 0 0 ENDOLOGIX INC COM 29266S106 3676 346840 SH DFND 1 346840 0 0 ENDURANCE INTERNATIONAL GROUP HOLDINGS INC COM 29272B105 2961 182046 SH DFND 1 182046 0 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 0 16 SH DFND 1 2 16 0 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 13145 238232 SH DFND 1 238232 0 0 ENERGEN CORP COM COM 29265N108 27316 378238 SH DFND 1 378119 0 119 ENERGIZER HLDGS INC COM COM 29266R108 40778 331051 SH DFND 1 330653 0 398 ENERGOUS CORP COM 29272C103 170 14932 SH DFND 1 14932 0 0 ENERGY RECOVERY INC-REDH COM 29270J100 916 258845 SH DFND 1 258845 0 0 ENERGY XXI (BERMUDA) USD UNRS SHS G10082140 5830 513675 SH DFND 1 513675 0 0 ENERNOC INC -REDH COM 292764107 2514 148247 SH DFND 1 148247 0 0 ENERSYS INC COM COM 29275Y102 12 207 SH DFND 1 2 207 0 0 ENERSYS INC COM COM 29275Y102 15318 261232 SH DFND 1 261232 0 0 ENGILITY HOLDINGS INC COM 29285W104 3351 107527 SH DFND 1 107527 0 0 ENGLOBAL CORP COM 293306106 132 61818 SH DFND 1 61818 0 0 ENI S P A SPONSORED ADR SPONSORED ADR 26874R108 708 14987 SH DFND 1 9831 0 5156 ENNIS BUSINESS FORMS INC COM COM 293389102 1754 133222 SH DFND 1 132422 0 800 ENPHASE ENERGY INC COM 29355A107 1757 117256 SH DFND 1 117256 0 0 ENPRO INDS INC COM COM 29355X107 7686 126980 SH DFND 1 126980 0 0 ENSCO INTL INC COM SHS CLASS A G3157S106 64585 1565615 SH DFND 1 1564681 0 934 ENSERVCO CORP COM 29358Y102 283 77749 SH DFND 1 77749 0 0 ENSIGN GROUP INC-REDH COM 29358P101 3876 111396 SH DFND 1 111396 0 0 ENSTAR GROUP LTD SHS G3075P101 8782 64427 SH DFND 1 64427 0 0 ENTEGRIS INC COM COM 29362U104 9068 788527 SH DFND 1 788527 0 0 ENTERCOM COMMUNICATIONS COR CL A CL A 293639100 753 93852 SH DFND 1 93852 0 0 ENTERGY CORP NEW COM COM 29364G103 109629 1419365 SH DFND 1 1418127 0 1238 ENTEROMEDICS INC-REDH COM NEW 29365M208 319 259984 SH DFND 1 259984 0 0 ENTERPRISE BANCORP INC/MA COM 293668109 574 30514 SH DFND 1 30514 0 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 1576 94264 SH DFND 1 94264 0 0 ENTERTAINMENT GAMING ASIA INC COM NEW 29383V206 31 50152 SH DFND 1 50152 0 0 ENTRAVISION COMMUNICATIONS CL A CL A 29382R107 2890 729990 SH DFND 1 729990 0 0 ENTRAVISION COMMUNICATIONS CL A CL A 29382R107 80 20327 SH DFND 1 2 20327 0 0 ENTROPIC COMMUN INC-REDH COM 29384R105 31 11911 SH DFND 1 2 11911 0 0 ENTROPIC COMMUN INC-REDH COM 29384R105 1487 559145 SH DFND 1 559145 0 0 ENVESTNET INC COM 29404K106 7431 165155 SH DFND 1 165036 0 119 ENVISION HEALTHCARE HOLDINGS INC COM 29413U103 17136 494119 SH DFND 1 494119 0 0 ENVISION HEALTHCARE HOLDINGS INC COM 29413U103 24 693 SH DFND 1 2 693 0 0 ENVIVIO INC COM 29413T106 113 61612 SH DFND 1 61612 0 0 ENZO BIOCHEM INC COM COM 294100102 9 1829 SH DFND 1 2 1829 0 0 ENZO BIOCHEM INC COM COM 294100102 894 173734 SH DFND 1 173734 0 0 ENZON PHARMACEUTICALS INC COM 293904108 197 182578 SH DFND 1 182578 0 0 EOG RES INC COM COM 26875P101 382728 3870277 SH DFND 1 3866572 0 3705 EOG RES INC COM COM 26875P101 28 286 SH DFND 1 2 286 0 0 EP ENERGY CORP-CL A CL A 268785102 3303 188993 SH DFND 1 188993 0 0 EP ENERGY CORP-CL A CL A 268785102 106 6087 SH DFND 1 2 6087 0 0 EPAM SYSTEMS INC COM 29414B104 6566 149962 SH DFND 1 149962 0 0 EPIQ SYS INC COM COM 26882D109 3147 179251 SH DFND 1 179251 0 0 EPIRUS BIOPHARMACEUTICALS INC COM 29428P107 149 20783 SH DFND 1 20783 0 0 EPIZYME INC COM 29428V104 2412 88979 SH DFND 1 88979 0 0 EPLUS INC COM COM 294268107 1657 29576 SH DFND 1 29576 0 0 EPR 5 3/4 PFD C CNV 5.75% 26884U208 2974 135000 PRN DFND 1 2 135000 0 0 EPR PROPERTIES COM SH BEN INT 26884U109 15255 301014 SH DFND 1 301014 0 0 EQIX4 3/4 06/15/16 NOTE 4.750% 6/1 29444UAH9 43775 17000000 PRN DFND 1 2 17000000 0 0 EQT CORP COM 26884L109 56 616 SH DFND 1 2 616 0 0 EQT CORP COM 26884L109 97838 1070213 SH DFND 1 1069452 0 761 EQUIFAX INC COM COM 294429105 67142 899482 SH DFND 1 898764 0 718 EQUIFAX INC COM COM 294429105 69 932 SH DFND 1 2 932 0 0 EQUINIX INC COM NEW 29444U502 58285 274377 SH DFND 1 274037 0 340 EQUITY COMMONWEALTH REIT COM SH BEN INT 294628102 20675 804188 SH DFND 1 804188 0 0 EQUITY LIFESTYLE PROPERTIES INC COM 29472R108 23633 557924 SH DFND 1 557924 0 0 EQUITY ONE COM COM 294752100 9673 447226 SH DFND 1 447226 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10 168 SH DFND 1 2 168 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 189481 3080346 SH DFND 1 3078476 0 1870 ERA GROUP INC COM 26885G109 2260 103922 SH DFND 1 103922 0 0 ERBA DIAGNOSTICS INC COM 29490B101 191 54497 SH DFND 1 54497 0 0 ERICKSON INC COM 29482P100 527 40612 SH DFND 1 40612 0 0 ERICSSON L M TEL CO ADR CL B SEK10 ADR B SEK 10 294821608 960 76325 SH DFND 1 71572 0 4753 ERICSSON L M TEL CO ADR CL B SEK10 ADR B SEK 10 294821608 14 1144 SH DFND 1 2 1144 0 0 ERIE INDTY CO CL A CL A 29530P102 10927 144143 SH DFND 1 144043 0 100 EROS INTERNATIONAL PLC SHS NEW G3788M114 247 16941 SH DFND 1 16299 0 642 ESB FINL CORP COM COM 26884F102 710 60812 SH DFND 1 60812 0 0 ESCALADE INC COM COM 296056104 451 37446 SH DFND 1 37446 0 0 ESCALADE INC COM COM 296056104 0 52 SH DFND 1 2 52 0 0 ESCALERA RESOURCES CO COM 296064108 56 29758 SH DFND 1 29758 0 0 ESCO TECHNOLOGIES INC COM COM 296315104 5168 148619 SH DFND 1 148619 0 0 ESPERION THERAPEUTICS INC COM 29664W105 733 29974 SH DFND 1 29974 0 0 ESSA BANCORP INC -REDH COM 29667D104 457 40465 SH DFND 1 40465 0 0 ESSENT GROUP LTD COM G3198U102 4296 200660 SH DFND 1 200660 0 0 ESSEX PPTY TR INC COM COM 297178105 97031 543422 SH DFND 1 543422 0 0 ESSEX PPTY TR INC COM COM 297178105 5 28 SH DFND 1 2 28 0 0 ESSEX RENTAL CORP COM 297187106 98 46734 SH DFND 1 46734 0 0 ESTERLINE TECHNOLOGIES CORP COM COM 297425100 22203 199547 SH DFND 1 199547 0 0 ETABLISSEMENTS DELHAIZE FRER S-ADR SPONSORED ADR 29759W101 385 22311 SH DFND 1 18054 0 4257 ETHAN ALLEN INTERIORS INC COM COM 297602104 3278 143794 SH DFND 1 143794 0 0 EURONET WORLDWIDE INC COM COM 298736109 13357 279499 SH DFND 1 279499 0 0 EV ENERGY PARTNERS LP -REDH COM UNITS 26926V107 358 10099 SH DFND 1 10099 0 0 EVENTIS CORP COM 29402J101 994 54685 SH DFND 1 54685 0 0 EVERBANK FINANCIAL CORP COM 29977G102 4 259 SH DFND 1 2 259 0 0 EVERBANK FINANCIAL CORP COM 29977G102 8520 482449 SH DFND 1 482449 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 61 1304 SH DFND 1 2 1304 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 12000 255333 SH DFND 1 255333 0 0 EVEREST RE GROUP LTD COM COM G3223R108 643 3972 SH DFND 1 2 3972 0 0 EVEREST RE GROUP LTD COM COM G3223R108 38726 239104 SH DFND 1 238850 0 254 EVERTEC INC COM 30040P103 8084 361902 SH DFND 1 361902 0 0 EVERYDAY HEALTH INC COM 300415106 529 37917 SH DFND 1 37917 0 0 EVOKE PHARMA INC COM 30049G104 56 10276 SH DFND 1 10276 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 1266 137993 SH DFND 1 137993 0 0 EVOLVING SYS INC COM COM NEW 30049R209 308 33696 SH DFND 1 33696 0 0 EXACT SCIENCES CORP COM COM 30063P105 9623 496580 SH DFND 1 496580 0 0 EXACTECH INC COM 30064E109 1034 45202 SH DFND 1 45202 0 0 EXAMWORKS GROUP INC COM 30066A105 6117 186808 SH DFND 1 186808 0 0 EXAR CORP COM COM 300645108 2231 249298 SH DFND 1 249298 0 0 EXCEL TRUST INC COM 30068C109 3460 293980 SH DFND 1 293980 0 0 EXCO RESOURCES INC COM 269279402 3075 920680 SH DFND 1 918830 0 1850 EXELIS INC COM 30162A108 24 1501 SH DFND 1 2 1501 0 0 EXELIS INC COM 30162A108 16764 1013543 SH DFND 1 1011346 0 2197 EXELIXIS INC COM COM 30161Q104 1479 966691 SH DFND 1 966691 0 0 EXELON CORP COM COM 30161N101 220619 6479680 SH DFND 1 6474168 0 5512 EXELON CORP COM COM 30161N101 43 1268 SH DFND 1 2 1268 0 0 EXLSERVICE HOLDINGS INC-REDH COM 302081104 24 1004 SH DFND 1 2 1004 0 0 EXLSERVICE HOLDINGS INC-REDH COM 302081104 5096 208797 SH DFND 1 208797 0 0 EXONE CO/THE COM 302104104 1214 58123 SH DFND 1 58090 0 33 EXPEDIA INC COM NEW 30212P303 67178 767627 SH DFND 1 766982 0 645 EXPEDIA INC COM NEW 30212P303 969 11064 SH DFND 1 2 11064 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 57645 1422345 SH DFND 1 1421358 0 987 EXPONENT INC COM 30214U102 5669 79989 SH DFND 1 79989 0 0 EXPRESS INC COM 30219E103 7030 450399 SH DFND 1 450399 0 0 EXPRESS INC COM 30219E103 936 60000 SH DFND 1 2 60000 0 0 EXPRESS SCRP INC COM COM 30219G108 379432 5379117 SH DFND 1 5375299 0 3818 EXTENDED STAY AMERICA UNIT 99/99/9999B 30224P200 5927 249687 SH DFND 1 249687 0 0 EXTERRAN HOLDINGS INC COM 30225X103 15372 346940 SH DFND 1 346940 0 0 EXTERRAN HOLDINGS INC COM 30225X103 110 2486 SH DFND 1 2 2486 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 360 12293 SH DFND 1 12293 0 0 EXTRA SPACE STORAGE INC COM 30225T102 40234 780191 SH DFND 1 780191 0 0 EXTREME NETWORKS INC COM COM 30226D106 2530 528321 SH DFND 1 528321 0 0 EXXON MOBIL CORP COM COM 30231G102 3045168 32417990 SH DFND 1 32388596 0 29394 EXXON MOBIL CORP COM COM 30231G102 5 60 SH DFND 1 2 60 0 0 EZCORP INC-CL A CL A NON VTG 302301106 3089 311752 SH DFND 1 311752 0 0 F M C CORP COM NEW COM NEW 302491303 53777 941579 SH DFND 1 940563 0 1016 F M C CORP COM NEW COM NEW 302491303 4 82 SH DFND 1 2 82 0 0 F5 NETWORKS INC COM COM 315616102 66388 559805 SH DFND 1 559220 0 585 FABRINET SHS G3323L100 2422 165939 SH DFND 1 165939 0 0 FACEBOOK INC -A CL A 30303M102 1161359 14711572 SH DFND 1 14698437 0 13135 FACEBOOK INC -A CL A 30303M102 20 260 SH DFND 1 2 260 0 0 FACTSET RESH SYS INC COM COM 303075105 24928 205122 SH DFND 1 205022 0 100 FAIR ISAAC INC COM 303250104 10284 186645 SH DFND 1 186645 0 0 FAIRCHILD SEMICONDUCTOR INT CL A COM 303726103 14 930 SH DFND 1 2 930 0 0 FAIRCHILD SEMICONDUCTOR INT CL A COM 303726103 14474 932023 SH DFND 1 932023 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 2093 138002 SH DFND 1 138002 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 7 508 SH DFND 1 2 508 0 0 FAIRWAY GROUP HOLDINGS CORP CLASS A CL A 30603D109 366 98110 SH DFND 1 98110 0 0 FALCONSTOR SOFTWARE INC COM COM 306137100 169 147433 SH DFND 1 147433 0 0 FAMILY DLR STORES INC COM COM 307000109 617 8000 SH DFND 1 2 8000 0 0 FAMILY DLR STORES INC COM COM 307000109 52279 677743 SH DFND 1 677264 0 479 FAMOUS DAVES AMER INC COM COM 307068106 822 30554 SH DFND 1 30554 0 0 FARMER BROS CO COM COM 307675108 1074 37128 SH DFND 1 37128 0 0 FARMERS CAP BK CORP COM COM 309562106 699 31034 SH DFND 1 31034 0 0 FARMERS NATL BANC CORP COM 309627107 622 77853 SH DFND 1 77853 0 0 FARMLAND PARTNERS INC COM 31154R109 263 23949 SH DFND 1 23949 0 0 FARMLAND PARTNERS INC COM 31154R109 100 9155 SH DFND 1 2 9155 0 0 FARO TECHNOLOGIES INC COM 311642102 4741 93431 SH DFND 1 93431 0 0 FASTENAL CO COM COM 311900104 89361 1992824 SH DFND 1 1991012 0 1812 FASTENAL CO COM COM 311900104 124 2766 SH DFND 1 2 2766 0 0 FATE THERAPEUTICS INC COM 31189P102 160 31192 SH DFND 1 31192 0 0 FBL FINL GROUP INC CL A CL A 30239F106 3601 80578 SH DFND 1 80578 0 0 FBR CAPITAL MRKTS CORP -REDH COM NEW 30247C400 1171 42558 SH DFND 1 42558 0 0 FEDERAL AGRIC MTG CORP CL C CL C 313148306 1966 61177 SH DFND 1 61177 0 0 FEDERAL MOGUL CORP COM 313549404 148 10000 SH DFND 1 2 10000 0 0 FEDERAL MOGUL CORP COM 313549404 3480 234049 SH DFND 1 234049 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW SH BEN INT NEW 313747206 49317 416418 SH DFND 1 416220 0 198 FEDERAL REALTY INVT TR SH BEN INT NEW SH BEN INT NEW 313747206 5 43 SH DFND 1 2 43 0 0 FEDERAL SIGNAL CORP COM COM 313855108 5148 388886 SH DFND 1 388886 0 0 FEDERATED INVS INC PA CL B CL B 314211103 14012 477263 SH DFND 1 477063 0 200 FEDERATED NATIONAL HOLDING CO COM 31422T101 2735 97380 SH DFND 1 97380 0 0 FEDERATED NATIONAL HOLDING CO COM 31422T101 1081 38518 SH DFND 1 2 38518 0 0 FEDEX CORP COM COM 31428X106 328439 2036824 SH DFND 1 2034904 0 1920 FEI CO COM COM 30241L109 5 71 SH DFND 1 2 71 0 0 FEI CO COM COM 30241L109 17365 230253 SH DFND 1 230253 0 0 FELCOR LODGING TR INC COM COM 31430F101 8715 931175 SH DFND 1 931175 0 0 FEMALE HEALTH COMPANY COM COM 314462102 328 94122 SH DFND 1 94122 0 0 FERRO CORP COM COM 315405100 111 7708 SH DFND 1 2 7708 0 0 FERRO CORP COM COM 315405100 6895 475852 SH DFND 1 475852 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 445 153755 SH DFND 1 153755 0 0 FIDELITY & GUARANTY LIFE COM 315785105 1374 64363 SH DFND 1 64363 0 0 FIDELITY NATIONAL INFORMATION SERVICES COM 31620M106 116840 2077977 SH DFND 1 2075895 0 2082 FIDELITY NATL CORP GA COM COM 316394105 1048 76559 SH DFND 1 76559 0 0 FIESTA RESTAURANT GROUP - W/I COM 31660B101 7113 143188 SH DFND 1 143188 0 0 FIFTH THIRD BANCORP COM COM 316773100 128381 6420483 SH DFND 1 6414615 0 5868 FINANCIAL ENGINES INC COM 317485100 10320 301634 SH DFND 1 301634 0 0 FINANCIAL INSTNS INC COM COM 317585404 85 3818 SH DFND 1 2 3818 0 0 FINANCIAL INSTNS INC COM COM 317585404 1492 66397 SH DFND 1 66397 0 0 FINISAR COM COM NEW 31787A507 4 280 SH DFND 1 2 280 0 0 FINISAR COM COM NEW 31787A507 8781 528056 SH DFND 1 528056 0 0 FINISH LINE INC CL A CL A 317923100 2 87 SH DFND 1 2 87 0 0 FINISH LINE INC CL A CL A 317923100 7517 300323 SH DFND 1 300290 0 33 FIREEYE INC COM 31816Q101 6167 201872 SH DFND 1 201170 0 702 FIRST ACCEPTANCE CORP COM 318457108 71 28734 SH DFND 1 28734 0 0 FIRST AMERICAN FINANCIAL - W/I COM 31847R102 15882 585622 SH DFND 1 585622 0 0 FIRST BANCORP INC COM 31866P102 675 40531 SH DFND 1 40531 0 0 FIRST BANCORP N C COM COM 318910106 1858 116023 SH DFND 1 116023 0 0 FIRST BANCORP N C COM COM 318910106 65 4108 SH DFND 1 2 4108 0 0 FIRST BANCORP P R COM COM NEW 318672706 4032 848889 SH DFND 1 848889 0 0 FIRST BUSEY CORP COM COM 319383105 2280 409339 SH DFND 1 407789 0 1550 FIRST BUSINESS FINANCIAL SER COM 319390100 29 676 SH DFND 1 2 676 0 0 FIRST BUSINESS FINANCIAL SER COM 319390100 172 3925 SH DFND 1 3925 0 0 FIRST CASH FINL SVCS INC COM COM 31942D107 9186 164100 SH DFND 1 164100 0 0 FIRST CASH FINL SVCS INC COM COM 31942D107 17 320 SH DFND 1 2 320 0 0 FIRST CLOVER LEAF FINANCIAL COM 31969M105 105 11648 SH DFND 1 11648 0 0 FIRST CMNTY BANCSHARES INC COM COM 31983A103 1138 79652 SH DFND 1 79652 0 0 FIRST COMWLTH FINL CORP PA COM COM 319829107 4531 540118 SH DFND 1 540118 0 0 FIRST CONNECTICUT BANCORP COM 319850103 1112 76709 SH DFND 1 76709 0 0 FIRST CTZNS BANCSHARES INC CL A CL A 31946M103 9003 41562 SH DFND 1 41562 0 0 FIRST DEFIANCE FINL CORP COM COM 32006W106 1180 43720 SH DFND 1 43720 0 0 FIRST FINANCIAL NORTHWEST COM 32022K102 539 52810 SH DFND 1 52810 0 0 FIRST FINL BANCORP OH COM COM 320209109 5934 374909 SH DFND 1 374909 0 0 FIRST FINL BANKSHARES COM COM 32020R109 10487 377378 SH DFND 1 377378 0 0 FIRST FINL CORP IND COM COM 320218100 1892 61163 SH DFND 1 61163 0 0 FIRST HORIZON NATL CORP COM COM 320517105 15066 1226909 SH DFND 1 1226909 0 0 FIRST INDUSTRIAL REALTY TRU COM COM 32054K103 11552 683158 SH DFND 1 683158 0 0 FIRST INTERNET BANCORP COM 320557101 245 15249 SH DFND 1 15249 0 0 FIRST INTERSTATE BANCSYSTEM, INC. COM CL A 32055Y201 4527 170392 SH DFND 1 170392 0 0 FIRST LONG IS CORP COM COM 320734106 1264 36710 SH DFND 1 36710 0 0 FIRST MARBLEHEAD CORP/THE COM NEW 320771207 78 27788 SH DFND 1 27788 0 0 FIRST MERCHANTS CORP COM COM 320817109 5459 270115 SH DFND 1 270115 0 0 FIRST MIDWEST BANCORP DEL COM COM 320867104 6264 389327 SH DFND 1 389327 0 0 FIRST NBC BANK HLDG CO COM 32115D106 482 14729 SH DFND 1 14729 0 0 FIRST NIAGARA FINL GROUP IN COM COM 33582V108 16794 2016108 SH DFND 1 2016108 0 0 FIRST POTOMAC REALTY TRUST COM 33610F109 4811 409495 SH DFND 1 409495 0 0 FIRST REPUBLIC BANK/SAN FRAN COM 33616C100 31971 647628 SH DFND 1 646977 0 651 FIRST SECURITY GROUP INC/TN COM NEW 336312202 351 177604 SH DFND 1 177604 0 0 FIRST SOLAR INC COM 336433107 37463 569871 SH DFND 1 569721 0 150 FIRST SOUTH BANCORP INC VA COM COM 33646W100 330 40998 SH DFND 1 40998 0 0 FIRST UTD CORP COM COM 33741H107 144 18113 SH DFND 1 18113 0 0 FIRSTENERGY CORP COM COM 337932107 259 7728 SH DFND 1 2 7728 0 0 FIRSTENERGY CORP COM COM 337932107 102749 3064700 SH DFND 1 3061613 0 3087 FIRSTMERIT CORP COM COM 337915102 16631 944946 SH DFND 1 944946 0 0 FIRSTSERVICE CORPORATION-VTG SUB VTG SH 33761N109 361 6891 SH DFND 1 6891 0 0 FISERV INC COM COM 337738108 4 74 SH DFND 1 2 74 0 0 FISERV INC COM COM 337738108 117803 1824930 SH DFND 1 1823751 0 1179 FIVE BELOW, INC COM 33829M101 10682 269691 SH DFND 1 269691 0 0 FIVE OAKS INVESTMENT CORP COM 33830W106 624 59456 SH DFND 1 59456 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 624 53263 SH DFND 1 53263 0 0 FIVE STAR QUALITY CARE INC COM COM 33832D106 1075 285365 SH DFND 1 285365 0 0 FIVE9 INC COM 338307101 363 55571 SH DFND 1 55571 0 0 FLAGSTAR BANCORP INC COM COM PAR .001 337930705 2165 128661 SH DFND 1 128661 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 51864 365040 SH DFND 1 364666 0 374 FLEETMATICS GROUP COM G35569105 846 27753 SH DFND 1 27753 0 0 FLEXION THERAPEUTICS IN COM 33938J106 468 25664 SH DFND 1 25664 0 0 FLEXSTEEL INDS INC COM COM 339382103 19 574 SH DFND 1 2 574 0 0 FLEXSTEEL INDS INC COM COM 339382103 2927 86794 SH DFND 1 86794 0 0 FLEXTRONICS INTL LTD ORD ORD Y2573F102 1322 128939 SH DFND 1 126559 0 2380 FLIR SYS INC COM COM 302445101 4 154 SH DFND 1 2 154 0 0 FLIR SYS INC COM COM 302445101 32752 1046409 SH DFND 1 1046094 0 315 FLOTEK INDUSTRIES INC COM 343389102 7019 269243 SH DFND 1 269243 0 0 FLOWERS FOODS INC COM COM 343498101 16557 901840 SH DFND 1 901840 0 0 FLOWSERVE CORP COM COM 34354P105 68533 973106 SH DFND 1 972129 0 977 FLUIDIGM CORP COM 34385P108 3784 154452 SH DFND 1 154388 0 64 FLUOR CORP NEW COM COM 343412102 75088 1125714 SH DFND 1 1124380 0 1334 FLUOR CORP NEW COM COM 343412102 4 73 SH DFND 1 2 73 0 0 FLUSHING FINL CORP COM COM 343873105 3564 195104 SH DFND 1 195104 0 0 FMC TECHNOLOGIES INC COM COM 30249U101 89763 1654992 SH DFND 1 1653731 0 1261 FNB CORP PA COM COM 302520101 10842 904284 SH DFND 1 904284 0 0 FNF GROUP FNF GROUP COM 31620R303 39543 1425859 SH DFND 1 1424527 0 1332 FNFV GROUP FNFV GROUP COM 31620R402 6513 473447 SH DFND 1 473447 0 0 FONAR CORP COM COM NEW 344437405 367 33415 SH DFND 1 33415 0 0 FOOT LOCKER INC COM COM 344849104 51703 929085 SH DFND 1 928785 0 300 FORBES ENERGY SERVICES LTD COM 345143101 138 34275 SH DFND 1 34275 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 149 10095 SH DFND 1 2 10095 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 431120 29185447 SH DFND 1 29161180 0 24267 FOREST CITY ENTERPRISES INC CL A CL A 345550107 18556 948709 SH DFND 1 948709 0 0 FOREST OIL CORP COM PAR $0.01 COM PAR $0.01 346091705 807 689777 SH DFND 1 689777 0 0 FORESTAR REAL ESTATE GRP-W/I COM 346233109 3344 188758 SH DFND 1 188758 0 0 FORMFACTOR INC COM 346375108 2214 308851 SH DFND 1 308851 0 0 FORRESTER RESH INC COM COM 346563109 2698 73196 SH DFND 1 73196 0 0 FORTEGRA FINANCIAL CORP COM 34954W104 258 26101 SH DFND 1 26101 0 0 FORTINET INC. COM 34959E109 17471 691540 SH DFND 1 691540 0 0 FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 35223 856799 SH DFND 1 856799 0 0 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 10286 336053 SH DFND 1 336053 0 0 FORWARD AIR CORP COM COM 349853101 8347 186193 SH DFND 1 186193 0 0 FORWARD INDUSTRIES INC-N Y COM NEW 349862300 25 18823 SH DFND 1 18823 0 0 FOSSIL GROUP INC COM 34988V106 34261 365306 SH DFND 1 365218 0 88 FOSTER L B CO COM COM 350060109 2505 54539 SH DFND 1 54539 0 0 FOSTER WHEELER LTD SHS COM H27178104 15973 505177 SH DFND 1 505177 0 0 FOUNDATION MEDICINE INC COM 350465100 1599 84388 SH DFND 1 84388 0 0 FOX CHASE BANCORP INC COM 35137T108 963 59076 SH DFND 1 59076 0 0 FOX FACTORY HOLDING CORP COM 35138V102 1352 87273 SH DFND 1 87273 0 0 FRANCESCAS HOLDINGS CORP COM 351793104 3178 228143 SH DFND 1 228143 0 0 FRANKLIN COVEY CO COM COM 353469109 1110 56664 SH DFND 1 56664 0 0 FRANKLIN ELEC INC COM COM 353514102 7935 228414 SH DFND 1 228414 0 0 FRANKLIN FINANCIAL CORP/VA COM 35353C102 1032 55485 SH DFND 1 55485 0 0 FRANKLIN RES INC COM COM 354613101 156170 2863443 SH DFND 1 2861478 0 1965 FRANKLIN STREET PROPERTIES C COM 35471R106 7195 641293 SH DFND 1 641293 0 0 FRANKS INTERNATIONAL NV COM N33462107 3314 177234 SH DFND 1 177234 0 0 FRANKS INTERNATIONAL NV COM N33462107 91 4909 SH DFND 1 2 4909 0 0 FREDS INC CL A CL A 356108100 2805 200377 SH DFND 1 200377 0 0 FREEPORT-MCMORAN COPPER & G CL B CL B 35671D857 254379 7800776 SH DFND 1 7793995 0 6781 FREEPORT-MCMORAN COPPER & G CL B CL B 35671D857 24 747 SH DFND 1 2 747 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 9522 487607 SH DFND 1 487607 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 33 1708 SH DFND 1 2 1708 0 0 FREIGHTCAR AMERICA INC COM 357023100 2602 78155 SH DFND 1 78155 0 0 FREQUENCY ELECTRS INC COM COM 358010106 152 14272 SH DFND 1 14272 0 0 FRESENIUS MEDICAL CARE AG-ADR SPONSORED ADR 358029106 288 8323 SH DFND 1 7624 0 699 FRESH DEL MONTE PRODUCE INC ORD ORD G36738105 6514 204225 SH DFND 1 204225 0 0 FRESH DEL MONTE PRODUCE INC ORD ORD G36738105 6 194 SH DFND 1 2 194 0 0 FRESH MARKET INC/THE COM 35804H106 8274 236882 SH DFND 1 236882 0 0 FRESH MARKET INC/THE COM 35804H106 36 1054 SH DFND 1 2 1054 0 0 FRIEDMAN INDUSTRIES INC COM 358435105 172 21701 SH DFND 1 21701 0 0 FRISCHS RESTAURANTS INC COM COM 358748101 242 8568 SH DFND 1 8568 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 49105 7552510 SH DFND 1 7547539 0 4971 FRONTLINE LTD SHS G3682E127 59 47117 SH DFND 1 47117 0 0 FTD COMPANIES INC COM 30281V108 3772 110603 SH DFND 1 110603 0 0 FTI CONSULTING INC COM COM 302941109 8926 255332 SH DFND 1 255332 0 0 FUEL SYSTEMS SOL INC COM COM 35952W103 793 89049 SH DFND 1 89049 0 0 FUEL SYSTEMS SOL INC COM COM 35952W103 45 5105 SH DFND 1 2 5105 0 0 FUELCELL ENERGY INC COM COM 35952H106 2451 1172739 SH DFND 1 1172336 0 403 FUEL-TECH N.V. COM 359523107 544 128024 SH DFND 1 128024 0 0 FULL HOUSE RESORTS INC COM 359678109 28 24413 SH DFND 1 24413 0 0 FULLER H B CO COM COM 359694106 10836 272952 SH DFND 1 272952 0 0 FULTON FINL CORP PA COM COM 360271100 11584 1045524 SH DFND 1 1045524 0 0 FULTON FINL CORP PA COM COM 360271100 207 18738 SH DFND 1 2 18738 0 0 FURMANITE CORP COM 361086101 1388 205360 SH DFND 1 205360 0 0 FURMANITE CORP COM 361086101 46 6862 SH DFND 1 2 6862 0 0 FUTUREFUEL CORP COM 36116M106 3782 318158 SH DFND 1 318158 0 0 FUTUREFUEL CORP COM 36116M106 48 4046 SH DFND 1 2 4046 0 0 FX ENERGY INC COM COM 302695101 1050 345590 SH DFND 1 345590 0 0 FXCM INC - A COM CL A 302693106 4064 256463 SH DFND 1 256463 0 0 G & K SVCS INC CL A CL A 361268105 7629 137773 SH DFND 1 137773 0 0 GABELLI EQUITY TRUST COM 362397101 97 15165 PRN DFND 1 2 15165 0 0 GAIAM INC CL A CL A 36268Q103 530 72329 SH DFND 1 72329 0 0 GAIN CAPITAL HOLDINGS INC COM 36268W100 572 89834 SH DFND 1 89834 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 553 110045 SH DFND 1 110045 0 0 GALENA BIOPHARMA INC COM 363256108 1453 705465 SH DFND 1 704003 0 1462 GALLAGHER ARTHUR J & CO COM COM 363576109 34698 764966 SH DFND 1 764766 0 200 GALMED PHARMACEUTICALS LTD SHS M47238106 170 19817 SH DFND 1 19817 0 0 GAMCO INVESTORS INC - A COM 361438104 2482 35089 SH DFND 1 35089 0 0 GAMCO INVESTORS INC - A COM 361438104 11 162 SH DFND 1 2 162 0 0 GAMESTOP CORP CL A CL A 36467W109 37882 920524 SH DFND 1 918507 0 2017 GAMING AND LEISURE PROPERTIES INC COM 36467J108 14959 484132 SH DFND 1 484132 0 0 GAMING AND LEISURE PROPERTIES INC COM 36467J108 5 162 SH DFND 1 2 162 0 0 GANNETT INC COM COM 364730101 70 2386 SH DFND 1 2 2386 0 0 GANNETT INC COM COM 364730101 48747 1644779 SH DFND 1 1644279 0 500 GAP INC DEL COM COM 364760108 89160 2141175 SH DFND 1 2138986 0 2189 GARMIN LTD ORD SHS H2906T109 48833 940411 SH DFND 1 938935 0 1476 GARTNER INC COM COM 366651107 33464 455485 SH DFND 1 455485 0 0 GAS NATURAL INC COM 367204104 577 48909 SH DFND 1 48909 0 0 GASLOG LTD SHS G37585109 692 31475 SH DFND 1 31475 0 0 GASTAR EXPLORATION LTD COM 36729W202 2101 358012 SH DFND 1 358012 0 0 GASTAR EXPLORATION LTD COM 36729W202 199 34007 SH DFND 1 2 34007 0 0 GATX CORP COM COM 361448103 14025 240287 SH DFND 1 240287 0 0 GEEKNET INC. COM NEW 36846Q203 0 11 SH DFND 1 2 11 0 0 GEEKNET INC. COM NEW 36846Q203 198 21336 SH DFND 1 21336 0 0 GENCORP INC COM COM 368682100 5543 347130 SH DFND 1 347130 0 0 GENERAC HOLDINGS INC COM 368736104 4 117 SH DFND 1 2 117 0 0 GENERAC HOLDINGS INC COM 368736104 15050 371240 SH DFND 1 371240 0 0 GENERAL CABLE CORP DEL NEW COM COM 369300108 4005 265626 SH DFND 1 265626 0 0 GENERAL CABLE CORP DEL NEW COM COM 369300108 17 1165 SH DFND 1 2 1165 0 0 GENERAL COMMUNICATION INC CL A CL A 369385109 1908 174947 SH DFND 1 174947 0 0 GENERAL COMMUNICATION INC CL A CL A 369385109 11 1087 SH DFND 1 2 1087 0 0 GENERAL DYNAMICS CORP COM COM 369550108 131 1032 SH DFND 1 2 1032 0 0 GENERAL DYNAMICS CORP COM COM 369550108 303679 2392424 SH DFND 1 2391011 0 1413 GENERAL ELEC CO COM COM 369604103 1954788 76392829 SH DFND 1 76320526 0 72303 GENERAL ELEC CO COM COM 369604103 312 12207 SH DFND 1 2 12207 0 0 GENERAL FINANCE CORP/DE COM 369822101 121 13684 SH DFND 1 13684 0 0 GENERAL GROWTH PPTYS INC COM COM 370023103 128327 5454853 SH DFND 1 5451909 0 2944 GENERAL MLS INC COM COM 370334104 214633 4260105 SH DFND 1 4254920 0 5185 GENERAL MLS INC COM COM 370334104 13 275 SH DFND 1 2 275 0 0 GENERAL MOLY INC COM 370373102 196 263664 SH DFND 1 263664 0 0 GENERAL MOTORS CO COM 37045V100 326760 10242951 SH DFND 1 10234476 0 8475 GENERAL MOTORS CO COM 37045V100 131 4122 SH DFND 1 2 4122 0 0 GENESCO INC COM COM 371532102 10099 135117 SH DFND 1 135117 0 0 GENESEE & WYO INC CL A CL A 371559105 24990 262201 SH DFND 1 262201 0 0 GENIE ENERGY LTD - 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SAGE THERAPEUTICS INC COM 78667J108 778 24729 SH DFND 1 24729 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 3805 122368 SH DFND 1 122368 0 0 SAIA INC COM 78709Y105 6841 138038 SH DFND 1 138038 0 0 SALEM COMMUNICATIONS CORP D CL A CL A 794093104 319 41998 SH DFND 1 41998 0 0 SALESFORCE.COM INC COM 79466L302 231156 4023399 SH DFND 1 4019981 0 3418 SALIX PHARMACEUTICALS INC COM COM 795435106 51147 327363 SH DFND 1 327363 0 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 20164 736724 SH DFND 1 736724 0 0 SAMSON OIL & GAS LTD-SP ADR SPON ADR 796043107 7 23210 SH DFND 1 23210 0 0 SANCHEZ ENERGY CORP COM 79970Y105 7058 268793 SH DFND 1 268793 0 0 SANDERSON FARMS INC COM COM 800013104 18069 205456 SH DFND 1 205456 0 0 SANDERSON FARMS INC COM COM 800013104 1304 14827 SH DFND 1 2 14827 0 0 SANDISK CORP COM COM 80004C101 794 8110 SH DFND 1 2 8110 0 0 SANDISK CORP COM COM 80004C101 165276 1689436 SH DFND 1 1688041 0 1395 SANDRIDGE ENERGY INC COM 80007P307 8578 1999653 SH DFND 1 1999653 0 0 SANDY SPRING BANCORP INC COM COM 800363103 3334 145655 SH DFND 1 145655 0 0 SANGAMO BIOSCIENCES INC COM COM 800677106 4803 445345 SH DFND 1 445345 0 0 SANMINA CORP COM 801056102 12266 588023 SH DFND 1 587939 0 84 SANMINA CORP COM 801056102 111 5345 SH DFND 1 2 5345 0 0 SANOFI AVENTIS ADR SPONSORED ADR 80105N105 309 5492 SH DFND 1 2 5492 0 0 SANOFI AVENTIS ADR SPONSORED ADR 80105N105 2081 36891 SH DFND 1 23369 0 13522 SANTANDER CONSUMER USA HOLDINGS COM 80283M101 9488 532747 SH DFND 1 532747 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR SPON ADR 803054204 773 10720 SH DFND 1 7081 0 3639 SAPIENS INTERNATIONAL CORP SHS NEW N7716A151 215 29060 SH DFND 1 29060 0 0 SAPIENT CORP COM COM 803062108 11772 840885 SH DFND 1 840885 0 0 SARATOGA RESOURCES INC/TEXAS COM 803521103 94 79763 SH DFND 1 79763 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4 221 SH DFND 1 2 221 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4551 215723 SH DFND 1 215685 0 38 SAUL CTRS INC COM COM 804395101 4352 93117 SH DFND 1 93117 0 0 SBA COMMUNICATIONS CORP COM COM 78388J106 72944 657934 SH DFND 1 657365 0 569 SCANA CORP NEW COM COM 80589M102 51338 1036147 SH DFND 1 1035356 0 791 SCANSOURCE INC COM COM 806037107 205 5937 SH DFND 1 2 5937 0 0 SCANSOURCE INC COM COM 806037107 7415 214386 SH DFND 1 214386 0 0 SCHEIN HENRY INC COM COM 806407102 50413 432955 SH DFND 1 432548 0 407 SCHLUMBERGER LTD COM COM 806857108 965478 9506427 SH DFND 1 9497901 0 8526 SCHNITZER STL INDS CL A CL A 806882106 3600 149710 SH DFND 1 149710 0 0 SCHOLASTIC CORP COM COM 807066105 4859 150361 SH DFND 1 150361 0 0 SCHULMAN A INC COM COM 808194104 6866 189897 SH DFND 1 189897 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 241396 8224276 SH DFND 1 8218680 0 5596 SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 9 233 SH DFND 1 2 233 0 0 SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 10191 246706 SH DFND 1 246706 0 0 SCICLONE PHARMACEUTICALS IN COM COM 80862K104 861 124998 SH DFND 1 2 124998 0 0 SCICLONE PHARMACEUTICALS IN COM COM 80862K104 2125 308496 SH DFND 1 308496 0 0 SCIENCE APPLICATIONS INTERNATIONAL COM 808625107 10564 238861 SH DFND 1 238861 0 0 SCIENCE APPLICATIONS INTERNATIONAL COM 808625107 1202 27184 SH DFND 1 2 27184 0 0 SCIENTIFIC GAMES CORP CL A CL A 80874P109 2951 274073 SH DFND 1 274073 0 0 SCIQUEST INC COM 80908T101 2189 145572 SH DFND 1 145572 0 0 SCORPIO BULKERS INC SHS Y7546A106 583 100337 SH DFND 1 100337 0 0 SCORPIO TANKERS INC SHS Y7542C106 1070 128819 SH DFND 1 128819 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 12388 225247 SH DFND 1 225047 0 200 SCRIPPS E W CO OHIO CL A CL A NEW 811054402 3141 192602 SH DFND 1 192602 0 0 SCRIPPS NETWORKS INTERCT-SPN CL A COM 811065101 57788 740956 SH DFND 1 740318 0 638 SCYNEXIS INC COM 811292101 104 14164 SH DFND 1 14164 0 0 SEABOARD CORP COM COM 811543107 2958 1106 SH DFND 1 1106 0 0 SEACHANGE INTL INC COM COM 811699107 939 135051 SH DFND 1 135051 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1319 120711 SH DFND 1 120711 0 0 SEACOR HOLDINGS INC COM 811904101 7587 101434 SH DFND 1 101434 0 0 SEADRILL LTD SHS G7945E105 4 165 SH DFND 1 2 165 0 0 SEADRILL LTD SHS G7945E105 4777 178541 SH DFND 1 178541 0 0 SEAGATE TECHNOLOGY SHS G7945M107 549 9588 SH DFND 1 2 9588 0 0 SEAGATE TECHNOLOGY SHS G7945M107 131365 2296823 SH DFND 1 2295213 0 1610 SEALED AIR CORP NEW COM COM 81211K100 52669 1511973 SH DFND 1 1510645 0 1328 SEARS HOLDING CORP COM 812350106 6022 238795 SH DFND 1 238263 0 532 SEARS HOMETOWN & OUTLET STORES INC COM 812362101 1096 70762 SH DFND 1 70762 0 0 SEATTLE GENETICS INC COM COM 812578102 21154 568987 SH DFND 1 568987 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 15 802 SH DFND 1 2 802 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 6455 335723 SH DFND 1 335305 0 418 SECURITY NATL FINL CORP-CL A CL A NEW 814785309 162 32776 SH DFND 1 32776 0 0 SEI INVESTMENTS CO COM COM 784117103 34863 964360 SH DFND 1 963485 0 875 SELECT COMFORT CORP COM COM 81616X103 6679 319284 SH DFND 1 319284 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 4570 190057 SH DFND 1 190057 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 164 13682 SH DFND 1 2 13682 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 7154 594726 SH DFND 1 591587 0 3139 SELECTICA INC COM COM NEW 816288203 110 18367 SH DFND 1 18367 0 0 SELECTIVE INS GROUP INC COM COM 816300107 2 105 SH DFND 1 2 105 0 0 SELECTIVE INS GROUP INC COM COM 816300107 8839 399255 SH DFND 1 399255 0 0 SEMGROUP CORP A CL A 81663A105 19334 232192 SH DFND 1 232192 0 0 SEMPRA ENERGY COM COM 816851109 178115 1692379 SH DFND 1 1690728 0 1651 SEMTECH CORP COM COM 816850101 10383 382440 SH DFND 1 382440 0 0 SENECA FOODS CORP - CL A CL A 817070501 1360 47585 SH DFND 1 47585 0 0 SENIOR HSG PPTYS TR SH BEN INT SH BEN INT 81721M109 4 238 SH DFND 1 2 238 0 0 SENIOR HSG PPTYS TR SH BEN INT SH BEN INT 81721M109 27585 1318603 SH DFND 1 1318603 0 0 SENOMYX INC COM COM 81724Q107 1856 226411 SH DFND 1 226411 0 0 SENSATA TECHNOLOGIES HOLDING SHS N7902X106 2 60 SH DFND 1 2 60 0 0 SENSATA TECHNOLOGIES HOLDING SHS N7902X106 35537 798303 SH DFND 1 797408 0 895 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 17408 332546 SH DFND 1 332546 0 0 SEQUENOM INC COM COM NEW 817337405 1804 607711 SH DFND 1 607711 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 1274 101953 SH DFND 1 101953 0 0 SERVICE CORP INTL COM COM 817565104 21872 1034636 SH DFND 1 1034636 0 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 4297 177569 SH DFND 1 177569 0 0 SERVICENOW INC COM 81762P102 38728 659035 SH DFND 1 658172 0 863 SERVICESOURCE INTERNATIONAL COM 81763U100 994 308007 SH DFND 1 308007 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 366 12715 SH DFND 1 12715 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 4435 186841 SH DFND 1 186779 0 61 SFLY 0 1/4 05/15/18 NOTE 0.250% 5/1 82568PAB2 3091 3000000 PRN DFND 1 2 3000000 0 0 SFX ENTERTAINMENT IN COM 784178303 859 171270 SH DFND 1 171270 0 0 SHANDA GAMES LTD-ADR SP ADR REPTG A 81941U105 86 13237 SH DFND 1 13237 0 0 SHARPS COMPLIANCE CORP COM 820017101 169 38871 SH DFND 1 38871 0 0 SHENANDOAH TELECOMMUNICATIO COM COM 82312B106 3076 123986 SH DFND 1 123986 0 0 SHERWIN WILLIAMS CO COM COM 824348106 128707 588504 SH DFND 1 587909 0 595 SHILOH INDS INC COM COM 824543102 689 40511 SH DFND 1 40511 0 0 SHIP FINANCE INTL LTD SHS G81075106 740 43751 SH DFND 1 43751 0 0 SHIRE LTD-ADR SPONSORED ADR 82481R106 2107 8134 SH DFND 1 6994 0 1140 SHIRE LTD-ADR SPONSORED ADR 82481R106 740 2859 SH DFND 1 2 2859 0 0 SHOE CARNIVAL INC COM COM 824889109 1598 89738 SH DFND 1 89738 0 0 SHORE BANCSHARES INC COM COM 825107105 324 36066 SH DFND 1 36066 0 0 SHORETEL INC COM 825211105 2194 329995 SH DFND 1 329995 0 0 SHUTTERFLY INC COM 82568P304 10576 217001 SH DFND 1 217001 0 0 SHUTTERSTOCK INC COM 825690100 5475 76715 SH DFND 1 76637 0 78 SI FINANCIAL GROUP INC COM 78425V104 240 21458 SH DFND 1 21458 0 0 SIBANYE GOLD LTD - ADR SPONSORED ADR 825724206 232 27462 SH DFND 1 2 27462 0 0 SIERRA BANCORP COM 82620P102 843 50317 SH DFND 1 50317 0 0 SIFCO INDUSTRIES INC COM 826546103 286 9520 SH DFND 1 9520 0 0 SIGMA ALDRICH CORP COM COM 826552101 408 3000 SH DFND 1 2 3000 0 0 SIGMA ALDRICH CORP COM COM 826552101 120725 888728 SH DFND 1 888320 0 408 SIGMA DESIGNS INC COM COM 826565103 581 134966 SH DFND 1 134966 0 0 SIGMATRON INTERNATIONAL INC COM 82661L101 83 11463 SH DFND 1 11463 0 0 SIGNATURE BANK COM 82669G104 29222 260773 SH DFND 1 260773 0 0 SIGNET JEWELERS LTD SHS G81276100 163 1436 SH DFND 1 2 1436 0 0 SIGNET JEWELERS LTD SHS G81276100 45833 402362 SH DFND 1 402362 0 0 SILGAN HOLDINGS INC COM COM 827048109 8 187 SH DFND 1 2 187 0 0 SILGAN HOLDINGS INC COM COM 827048109 10512 223673 SH DFND 1 223673 0 0 SILICON GRAPHICS INTERNATIONAL COM 82706L108 1752 189820 SH DFND 1 189820 0 0 SILICON IMAGE INC COM COM 82705T102 2080 412821 SH DFND 1 412821 0 0 SILICON LABORATORIES INC COM COM 826919102 9190 226147 SH DFND 1 226147 0 0 SILICON MOTION TECHNOL-ADR SPONSORED ADR 82706C108 190 7077 SH DFND 1 7077 0 0 SILICON MOTION TECHNOL-ADR SPONSORED ADR 82706C108 50 1891 SH DFND 1 2 1891 0 0 SILICONWARE PRECISION -ADR SPONSD ADR SPL 827084864 120 17686 SH DFND 1 11523 0 6163 SILVER BAY REALTY TRUST COM 82735Q102 4349 268303 SH DFND 1 268303 0 0 SILVER BULL RESOURCES INC COM 827458100 46 209873 SH DFND 1 209873 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 1233 127824 SH DFND 1 127824 0 0 SILVER STD RES INC COM COM 82823L106 102 16863 SH DFND 1 16863 0 0 SILVER WHEATON CORP COMSTK B058ZX6 1633 82323 SH DFND 1 82323 0 0 SILVERCREST ASSET MANAGEMENT GORUP INC CL A 828359109 400 29433 SH DFND 1 29433 0 0 SIMMONS 1ST NATL CORP CL A $5 PAR CL A $1 PAR 828730200 3671 95322 SH DFND 1 95322 0 0 SIMMONS 1ST NATL CORP CL A $5 PAR CL A $1 PAR 828730200 110 2872 SH DFND 1 2 2872 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 437873 2666048 SH DFND 1 2664433 0 1615 SIMPLICITY BANCORP INC COM 828867101 734 43716 SH DFND 1 43716 0 0 SIMPSON MANUFACTURING CO IN COM COM 829073105 6753 231680 SH DFND 1 231680 0 0 SIMULATIONS PLUS INC COM 829214105 249 35889 SH DFND 1 35889 0 0 SINA CORP ORD G81477104 569 13840 SH DFND 1 13840 0 0 SINCLAIR BROADCAST GROUP IN CL A CL A 829226109 10659 408581 SH DFND 1 408186 0 395 SINCLAIR BROADCAST GROUP IN CL A CL A 829226109 112 4299 SH DFND 1 2 4299 0 0 SINOVAC BIOTECH LTD SHS P8696W104 52 10880 SH DFND 1 10880 0 0 SINOVAC BIOTECH LTD SHS P8696W104 1 300 SH DFND 1 2 300 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 436 125000 SH DFND 1 2 125000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 51848 14860118 SH DFND 1 14844418 0 15700 SIRONA DENTAL SYSTEMS INC COM 82966C103 4 64 SH DFND 1 2 64 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 22615 294927 SH DFND 1 294927 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 4 144 SH DFND 1 2 144 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 16379 476299 SH DFND 1 472428 0 3871 SIZMEK INC COM 83013P105 1024 132396 SH DFND 1 132396 0 0 SJW CORP COM COM 784305104 1881 70013 SH DFND 1 70013 0 0 SK TELECOM CO LTD-ADR SPONSORED ADR 78440P108 150 4976 SH DFND 1 3790 0 1186 SK TELECOM CO LTD-ADR SPONSORED ADR 78440P108 59 1941 SH DFND 1 2 1941 0 0 SKECHERS U S A INC CL A CL A 830566105 8 154 SH DFND 1 2 154 0 0 SKECHERS U S A INC CL A CL A 830566105 15289 286804 SH DFND 1 286804 0 0 SKILLED HEALTHCARE GROU-CL A CL A 83066R107 779 118036 SH DFND 1 118036 0 0 SKULLCANDY INC COM 83083J104 2744 352266 SH DFND 1 352266 0 0 SKYLINE CORP COM COM 830830105 150 36543 SH DFND 1 36543 0 0 SKYWEST INC COM COM 830879102 25 3284 SH DFND 1 2 3284 0 0 SKYWEST INC COM COM 830879102 2290 294355 SH DFND 1 294005 0 350 SKYWORKS SOLUTIONS INC COM 83088M102 14 251 SH DFND 1 2 251 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 61402 1057753 SH DFND 1 1057753 0 0 SL GREEN RLTY CORP COM COM 78440X101 4 49 SH DFND 1 2 49 0 0 SL GREEN RLTY CORP COM COM 78440X101 61914 611215 SH DFND 1 610620 0 595 SLM CORP COM 78442P106 19197 2242729 SH DFND 1 2242729 0 0 SLXP 1 1/2 03/15/2019 NOTE 1.500% 3/1 795435AE6 4837 2000000 PRN DFND 1 2 2000000 0 0 SM ENERGY CO COM 78454L100 28951 371171 SH DFND 1 371171 0 0 SMITH & NEPHEW P L C-ADR SPDN ADR NEW 83175M205 326 3882 SH DFND 1 2750 0 1132 SMITH & WESSON HLDG CORP COM 831756101 2864 303428 SH DFND 1 303428 0 0 SMITH A O COM COM 831865209 18889 399514 SH DFND 1 399514 0 0 SMITH MICRO SOFTWARE INC COM COM 832154108 139 156849 SH DFND 1 156849 0 0 SNAP ON INC COM COM 833034101 52975 437989 SH DFND 1 437989 0 0 SNYDERS-LANCE INC COM 833551104 7761 292879 SH DFND 1 292879 0 0 SOHU COM INC COM 83408W103 407 8117 SH DFND 1 8117 0 0 SOLARCITY CORP COM 83416T100 15852 265987 SH DFND 1 265781 0 206 SOLARWINDS INC COM 83416B109 13454 319969 SH DFND 1 319969 0 0 SOLAZYME INC COM 83415T101 3083 413280 SH DFND 1 413280 0 0 SOLERA HOLDINGS INC COM 83421A104 19457 345240 SH DFND 1 345240 0 0 SOLITARIO EXPLORATION & ROYALT COM 8342EP107 91 75942 SH DFND 1 75942 0 0 SONIC AUTOMOTIVE INC CL A CL A 83545G102 4617 188390 SH DFND 1 188390 0 0 SONIC AUTOMOTIVE INC CL A CL A 83545G102 125 5131 SH DFND 1 2 5131 0 0 SONIC CORP COM COM 835451105 7723 345429 SH DFND 1 345429 0 0 SONOCO PRODS CO COM COM 835495102 20378 518681 SH DFND 1 518281 0 400 SONUS NETWORKS INC COM COM 835916107 5085 1486909 SH DFND 1 1486409 0 500 SONUS NETWORKS INC COM COM 835916107 104 30410 SH DFND 1 2 30410 0 0 SONY CORP ADR NEW ADR NEW 835699307 311 17279 SH DFND 1 14331 0 2948 SORRENTO THERAPEUTICS INC COM NEW 83587F202 387 85686 SH DFND 1 85686 0 0 SOTHEBYS HLDGS INC CL A COM 835898107 12971 363146 SH DFND 1 363146 0 0 SOTHEBYS HLDGS INC CL A COM 835898107 37 1048 SH DFND 1 2 1048 0 0 SOTHERLY HOTELS INC COM 83600C103 258 33106 SH DFND 1 33106 0 0 SOUTH JERSEY INDS INC COM COM 838518108 9697 181728 SH DFND 1 181728 0 0 SOUTH STATE CORP COM 840441109 8118 145172 SH DFND 1 145172 0 0 SOUTHERN CO COM COM 842587107 3 71 SH DFND 1 2 71 0 0 SOUTHERN CO COM COM 842587107 293202 6725485 SH DFND 1 6719691 0 5794 SOUTHERN COPPER CORP COM COM 84265V105 2041 69500 SH DFND 1 69500 0 0 SOUTHERN COPPER CORP COM COM 84265V105 438 14779 SH DFND 1 2 14779 0 0 SOUTHERN NATL BANCRP VA-REDH COM 843395104 201 17422 SH DFND 1 17422 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 3527 106101 SH DFND 1 106101 0 0 SOUTHWEST AIRLS CO COM COM 844741108 175058 5189524 SH DFND 1 5187547 0 1977 SOUTHWEST AIRLS CO COM COM 844741108 14 441 SH DFND 1 2 441 0 0 SOUTHWEST BANCORP INC OKLA COM COM 844767103 1675 102188 SH DFND 1 102188 0 0 SOUTHWEST GAS CORP COM COM 844895102 12574 258848 SH DFND 1 258848 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 86747 2485330 SH DFND 1 2483430 0 1900 SOVRAN SELF STORAGE INC COM COM 84610H108 19713 265104 SH DFND 1 265104 0 0 SP PLUS CORP COM 78469C103 1722 90862 SH DFND 1 90862 0 0 SPANISH BROADCASTING SYS IN CL A CL A NEW 846425833 77 18498 SH DFND 1 18498 0 0 SPANSION INC-CLASS A COM CL A NEW 84649R200 6135 269221 SH DFND 1 269221 0 0 SPARK NETWORKS PLC COM 84651P100 453 97647 SH DFND 1 97647 0 0 SPARTAN MOTORS INC COM 846819100 885 189635 SH DFND 1 189635 0 0 SPARTANNASH CO COM 847215100 4205 216210 SH DFND 1 216210 0 0 SPARTON CORP COM 847235108 1220 49532 SH DFND 1 49532 0 0 SPDR TR UNIT SER 1 ON AMEX TR UNIT 78462F103 44 228 PRN DFND 1 228 0 0 SPDR TR UNIT SER 1 ON AMEX TR UNIT 78462F103 2478 12581 PRN DFND 1 2 12581 0 0 SPECTRA ENERGY CORP COM 847560109 58 1502 SH DFND 1 2 1502 0 0 SPECTRA ENERGY CORP COM 847560109 188889 4817500 SH DFND 1 4811497 0 6003 SPECTRANETICS CORP COM 84760C107 6151 231526 SH DFND 1 231526 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 10090 111460 SH DFND 1 111460 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2421 297510 SH DFND 1 297510 0 0 SPEED COMMERCE INC COM 84764T106 673 244939 SH DFND 1 244939 0 0 SPEEDWAY MOTORSPORTS INC COM COM 847788106 916 53731 SH DFND 1 53731 0 0 SPHERIX INC COM COM PAR $0.01 84842R304 17 11055 SH DFND 1 11055 0 0 SPIRIT AEROSYSTEMS HLDG-CL A COM CL A 848574109 24315 638862 SH DFND 1 638862 0 0 SPIRIT AIRLINES INC COM 848577102 29021 419752 SH DFND 1 419752 0 0 SPIRIT REALTY CAPITAL INC COM 84860W102 5 505 SH DFND 1 2 505 0 0 SPIRIT REALTY CAPITAL INC COM 84860W102 21510 1960869 SH DFND 1 1960869 0 0 SPLUNK INC COM 848637104 34046 615001 SH DFND 1 614635 0 366 SPOK HOLDINGS INC COM 84863T106 1842 141642 SH DFND 1 141642 0 0 SPOK HOLDINGS INC COM 84863T106 428 32908 SH DFND 1 2 32908 0 0 SPORTSMAN'S WAREHOUSE HOLDING COM 84920Y106 313 46502 SH DFND 1 46502 0 0 SPRINGLEAF HOLDINGS INC COM 85172J101 4491 140655 SH DFND 1 140655 0 0 SPRINT CORP COM SER 1 85207U105 27505 4339304 SH DFND 1 4335674 0 3630 SPRINT CORP COM SER 1 85207U105 190 30000 SH DFND 1 2 30000 0 0 SPROUTS FARMERS MARKETS INC COM 85208M102 16131 554914 SH DFND 1 554914 0 0 SPS COMMERCE INC COM 78463M107 4898 92166 SH DFND 1 92166 0 0 SPX CORP COM COM 784635104 5 58 SH DFND 1 2 58 0 0 SPX CORP COM COM 784635104 21094 224630 SH DFND 1 224530 0 100 SQUARE 1 FINANCIAL INC - A CL A 85223W101 801 41672 SH DFND 1 41672 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 19922 453924 SH DFND 1 453924 0 0 ST JOE CO COM COM 790148100 9800 491736 SH DFND 1 491736 0 0 ST JUDE MED INC COM COM 790849103 125989 2097923 SH DFND 1 2095798 0 2125 ST JUDE MED INC COM COM 790849103 46 771 SH DFND 1 2 771 0 0 ST PAUL TRAVELERS CO INC COM 89417E109 236020 2515638 SH DFND 1 2513022 0 2616 ST PAUL TRAVELERS CO INC COM 89417E109 4 51 SH DFND 1 2 51 0 0 STAAR SURGICAL CO COM PAR $0.01 COM PAR $0.01 852312305 1629 153282 SH DFND 1 153282 0 0 STAG INDUSTRIAL INC COM 85254J102 5755 277909 SH DFND 1 277909 0 0 STAGE STORES INC COM NEW COM NEW 85254C305 2819 164779 SH DFND 1 164639 0 140 STAMPS COM INC COM COM NEW 852857200 3373 106214 SH DFND 1 106214 0 0 STANCORP FINL GROUP INC COM COM 852891100 14284 226088 SH DFND 1 226088 0 0 STANDARD MTR PRODS INC COM COM 853666105 0 26 SH DFND 1 2 26 0 0 STANDARD MTR PRODS INC COM COM 853666105 4619 134164 SH DFND 1 134164 0 0 STANDARD PAC CORP NEW COM COM 85375C101 5869 783668 SH DFND 1 783668 0 0 STANDARD REGISTER CO COM COM 853887206 59 11606 SH DFND 1 11606 0 0 STANDEX INTL CORP COM COM 854231107 6079 82002 SH DFND 1 82002 0 0 STANLEY BLACK & DECKER INC COM 854502101 3 40 SH DFND 1 2 40 0 0 STANLEY BLACK & DECKER INC COM 854502101 100548 1133875 SH DFND 1 1132843 0 1032 STANLEY FURNITURE INC COM NEW COM NEW 854305208 129 46136 SH DFND 1 46136 0 0 STAPLES INC COM COM 855030102 15 1305 SH DFND 1 2 1305 0 0 STAPLES INC COM COM 855030102 58919 4875430 SH DFND 1 4871101 0 4329 STAR BULK CARRIERS CORP SHS NEW Y8162K121 190 17288 SH DFND 1 17288 0 0 STARBUCKS CORP COM COM 855244109 422267 5602930 SH DFND 1 5597428 0 5502 STARRETT L S CO CL A CL A 855668109 259 18776 SH DFND 1 18776 0 0 STARTEK INC COM COM 85569C107 189 24419 SH DFND 1 24419 0 0 STARWOOD HOTELS&RESORTS WRL PAIRED CTF COM 85590A401 113960 1371332 SH DFND 1 1370480 0 852 STARWOOD PROPERTY TRUST INC COM 85571B105 26189 1192600 SH DFND 1 1190000 0 2600 STARWOOD PROPERTY TRUST INC COM 85571B105 5 246 SH DFND 1 2 246 0 0 STARWOOD WAYPOINT RES COM SHS 85571W109 5423 208506 SH DFND 1 208506 0 0 STARZ-LIBERTY CAPITAL COM SER A 85571Q102 22996 695175 SH DFND 1 695175 0 0 STARZ-LIBERTY CAPITAL COM SER A 85571Q102 983 29718 SH DFND 1 2 29718 0 0 STATE AUTO FINL CORP COM COM 855707105 1803 87919 SH DFND 1 87919 0 0 STATE BANK FINANCIAL CORP COM 856190103 3028 186500 SH DFND 1 186500 0 0 STATE STR CORP COM COM 857477103 224467 3053372 SH DFND 1 3049742 0 3630 STATOIL ASA-SPON ADR SPONSORED ADR 85771P102 552 20357 SH DFND 1 16935 0 3422 STATOIL ASA-SPON ADR SPONSORED ADR 85771P102 458 16885 SH DFND 1 2 16885 0 0 STEEL DYNAMICS INC COM COM 858119100 30424 1345601 SH DFND 1 1345401 0 200 STEELCASE INC CL A CL A 858155203 15 953 SH DFND 1 2 953 0 0 STEELCASE INC CL A CL A 858155203 6795 419748 SH DFND 1 419748 0 0 STEIN MART INC COM COM 858375108 1816 157296 SH DFND 1 157296 0 0 STEINER LEISURE LTD ORD ORD P8744Y102 3016 80246 SH DFND 1 80246 0 0 STEMCELLS INC COM NEW 85857R204 367 291741 SH DFND 1 291741 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 703 56481 SH DFND 1 56481 0 0 STEPAN CO COM COM 858586100 47 1072 SH DFND 1 2 1072 0 0 STEPAN CO COM COM 858586100 5107 115082 SH DFND 1 115082 0 0 STEREOTAXIS INC COM COM NEW 85916J409 164 71036 SH DFND 1 71036 0 0 STERICYCLE INC COM COM 858912108 5 43 SH DFND 1 2 43 0 0 STERICYCLE INC COM COM 858912108 72392 621863 SH DFND 1 621377 0 486 STERIS CORP COM COM 859152100 18657 345763 SH DFND 1 345763 0 0 STERLING BANCORP/DE COM 85917A100 5912 462246 SH DFND 1 462246 0 0 STERLING CONSTRUCTION CO COM 859241101 843 110022 SH DFND 1 110022 0 0 STEWART INFORMATION SVCS CO COM COM 860372101 3242 110468 SH DFND 1 110468 0 0 STIFEL FINL CORP COM COM 860630102 15613 332973 SH DFND 1 332973 0 0 STILLWATER MNG CO COM COM 86074Q102 4 298 SH DFND 1 2 298 0 0 STILLWATER MNG CO COM COM 86074Q102 9655 642431 SH DFND 1 642431 0 0 STOCK BUILDING SUPPLY HOLDINGS COM 86101X104 1299 82713 SH DFND 1 82713 0 0 STOCK YARDS BANCORP INC COM 861025104 1878 62407 SH DFND 1 62407 0 0 STONE ENERGY CORP COM COM 861642106 9356 298356 SH DFND 1 298356 0 0 STONEGATE BANK COM 861811107 372 14473 SH DFND 1 14473 0 0 STONEGATE MORTGAGE GROUP COM 86181Q300 716 55120 SH DFND 1 55120 0 0 STONERIDGE INC COM COM 86183P102 1664 147733 SH DFND 1 147733 0 0 STR HOLDINGS INC COM 78478V100 225 155640 SH DFND 1 155640 0 0 STRAIGHT PATH COMM B CL B 862578101 805 51147 SH DFND 1 51147 0 0 STRATASYS LTD SHS M85548101 3869 32035 SH DFND 1 32035 0 0 STRATEGIC GLOBAL INCM FD INC COM 862719101 308 34951 PRN DFND 1 2 34951 0 0 STRATEGIC HOTELS & RESORTS INC COM 86272T106 23534 2020128 SH DFND 1 2020128 0 0 STRATTEC SEC CORP COM COM 863111100 1547 19028 SH DFND 1 19028 0 0 STRAYER ED INC COM COM 863236105 3743 62509 SH DFND 1 62509 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 302 65287 SH DFND 1 65287 0 0 STRYKER CORP COM COM 863667101 170297 2111792 SH DFND 1 2110177 0 1615 STRYKER CORP COM COM 863667101 43 537 SH DFND 1 2 537 0 0 STUDENT TRANSPORTATION INC COM 86388A108 124 19906 SH DFND 1 19906 0 0 STURM RUGER & CO INC COM COM 864159108 5116 105078 SH DFND 1 105078 0 0 SUCAMPO PHARMACTCLS INC CL A 864909106 966 148723 SH DFND 1 148723 0 0 SUFFOLK BANCORP COM COM 864739107 1290 66503 SH DFND 1 66503 0 0 SUMITOMO MITSUI FINANCIAL GR-ADR SPONSORED ADR 86562M209 576 70352 SH DFND 1 58487 0 11865 SUMITOMO MITSUI FINANCIAL GR-ADR SPONSORED ADR 86562M209 14 1786 SH DFND 1 2 1786 0 0 SUMMER INFANT INC COM 865646103 256 73207 SH DFND 1 73207 0 0 SUMMIT HOTEL PROPERTIES INC COM 866082100 5190 481484 SH DFND 1 481484 0 0 SUMMIT HOTEL PROPERTIES INC COM 866082100 98 9172 SH DFND 1 2 9172 0 0 SUN BANCORP INC COM COM NEW 86663B201 922 50949 SH DFND 1 50949 0 0 SUN COMMUNITIES INC COM COM 866674104 14859 294252 SH DFND 1 294252 0 0 SUN EDISON INC COM 86732Y109 23775 1259307 SH DFND 1 1258488 0 819 SUN HYDRAULICS CORP COM COM 866942105 5186 137985 SH DFND 1 137985 0 0 SUNCOKE ENERGY INC COM 86722A103 8566 381577 SH DFND 1 381577 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1510 211529 SH DFND 1 211529 0 0 SUNLINK HEALTH SYSTEMS INC COM 86737U102 28 19190 SH DFND 1 19190 0 0 SUNOPTA INC COM 8676EP108 175 14556 SH DFND 1 14556 0 0 SUNPOWER CORP COM 867652406 9191 271283 SH DFND 1 271126 0 157 SUNSHINE HEART INC COM 86782U106 243 43102 SH DFND 1 43102 0 0 SUNSTONE HOTEL INV INC -REDH COM 867892101 20261 1466070 SH DFND 1 1466070 0 0 SUNTRUST BKS INC COM COM 867914103 148310 3904774 SH DFND 1 3901820 0 2954 SUPER MICRO COMPUTR INC COM 86800U104 8593 292105 SH DFND 1 292105 0 0 SUPERCONDUCTOR TECHNOLOGIES COM COM PAR $0.001 867931404 52 18678 SH DFND 1 18678 0 0 SUPERIOR ENERGY SVCS INC COM COM 868157108 26951 820124 SH DFND 1 820124 0 0 SUPERIOR INDS INTL INC COM COM 868168105 2380 135807 SH DFND 1 135157 0 650 SUPERIOR UNIFORM GROUP INC COM 868358102 237 10970 SH DFND 1 10970 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1273 146498 SH DFND 1 146498 0 0 SUPERVALU INC COM COM 868536103 9400 1051565 SH DFND 1 1051565 0 0 SUPERVALU INC COM COM 868536103 63 7065 SH DFND 1 2 7065 0 0 SUPPORT.COM INC COM 86858W101 647 299791 SH DFND 1 299791 0 0 SUPREME INDS INC -CL A CL A 868607102 125 16037 SH DFND 1 16037 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 1835 68669 SH DFND 1 68669 0 0 SURMODICS INC COM COM 868873100 1 94 SH DFND 1 2 94 0 0 SURMODICS INC COM COM 868873100 1892 104218 SH DFND 1 104218 0 0 SUSQUEHANNA BANCSHARES INC COM COM 869099101 13 1344 SH DFND 1 2 1344 0 0 SUSQUEHANNA BANCSHARES INC COM COM 869099101 11149 1114993 SH DFND 1 1114993 0 0 SVB FINANCIAL GROUP COM 78486Q101 30048 268073 SH DFND 1 268073 0 0 SWIFT ENERGY CO COM COM 870738101 2171 226240 SH DFND 1 226240 0 0 SWIFT TRANSN CO COM CL A 87074U101 10701 510079 SH DFND 1 510079 0 0 SWISHER HYGIENE INC COM NEW 870808300 173 57018 SH DFND 1 57018 0 0 SWS GROUP INC COM COM 78503N107 966 140338 SH DFND 1 140338 0 0 SYKES ENTERPRISES INC COM COM 871237103 4332 216834 SH DFND 1 216834 0 0 SYMANTEC CORP COM COM 871503108 132571 5645362 SH DFND 1 5639917 0 5445 SYMETRA FINANCIAL CORP COM 87151Q106 12464 534271 SH DFND 1 534271 0 0 SYMETRA FINANCIAL CORP COM 87151Q106 10 466 SH DFND 1 2 466 0 0 SYMMETRY MEDICAL INC COM 871546206 2663 263927 SH DFND 1 263927 0 0 SYMMETRY MEDICAL INC COM 871546206 9 893 SH DFND 1 2 893 0 0 SYNACOR INC COM 871561106 147 76964 SH DFND 1 76964 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 8435 122641 SH DFND 1 122564 0 77 SYNALLOY CP DEL COM COM 871565107 591 33970 SH DFND 1 33970 0 0 SYNAPTICS INC COM COM 87157D109 15264 208532 SH DFND 1 208532 0 0 SYNAPTICS INC COM COM 87157D109 111 1520 SH DFND 1 2 1520 0 0 SYNCHRONOSS TECHNLGS COM 87157B103 8553 186842 SH DFND 1 186842 0 0 SYNCHRONY FINANCIAL COM 87165B103 14542 592379 SH DFND 1 592379 0 0 SYNERGETICS USA INC COM 87160G107 290 85152 SH DFND 1 85152 0 0 SYNERGY PHARMACEUTICALS INC COM NEW 871639308 1375 493797 SH DFND 1 493797 0 0 SYNERGY RESOURCES CORP COM 87164P103 4496 368881 SH DFND 1 368881 0 0 SYNERGY RESOURCES CORP COM 87164P103 87 7150 SH DFND 1 2 7150 0 0 SYNGENTA AG SPONSORED ADR SPONSORED ADR 87160A100 587 9278 SH DFND 1 7515 0 1763 SYNNEX CORP COM COM 87162W100 12936 200159 SH DFND 1 200159 0 0 SYNOPSYS INC COM COM 871607107 36685 924407 SH DFND 1 923489 0 918 SYNOVUS FINL CORP COM COM NEW 87161C501 29 1242 SH DFND 1 2 1242 0 0 SYNOVUS FINL CORP COM COM NEW 87161C501 16842 712456 SH DFND 1 712456 0 0 SYNTA PHARMA CORP-REDH COM 87162T206 1311 435827 SH DFND 1 435827 0 0 SYNTEL INC COM COM 87162H103 10716 121857 SH DFND 1 121857 0 0 SYNTHESIS ENERGY SYSTEMS INC COM 871628103 340 299016 SH DFND 1 299016 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 309 173866 SH DFND 1 173866 0 0 SYNUTRA INTERNATIONAL INC COM 87164C102 268 59282 SH DFND 1 59282 0 0 SYPRIS SOLUTIONS INC COM COM 871655106 176 53781 SH DFND 1 53781 0 0 SYSCO CORP COM COM 871829107 157475 4155050 SH DFND 1 4149831 0 5219 SYSCO CORP COM COM 871829107 55 1474 SH DFND 1 2 1474 0 0 SYSTEMAX INC COM COM 871851101 584 46833 SH DFND 1 46833 0 0 T.G.C. INDUSTRIES INC COM NEW 872417308 283 73509 SH DFND 1 73509 0 0 T2 BIOSYSTEMS INC COM 89853L104 488 27025 SH DFND 1 27025 0 0 TABLEAU SOFTWARE INC - CL A CL A 87336U105 14712 202512 SH DFND 1 202512 0 0 TAHOE RESOURCES INC COM 873868103 938 46172 SH DFND 1 46172 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADR 874039100 114 5651 SH DFND 1 0 0 5651 TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADR 874039100 297 14736 SH DFND 1 2 14736 0 0 TAKE-TWO INTERACTIVE SOFTWA COM COM 874054109 419 18178 SH DFND 1 2 18178 0 0 TAKE-TWO INTERACTIVE SOFTWA COM COM 874054109 15400 667540 SH DFND 1 667440 0 100 TAL INTERNATIONAL GROUP INC COM 874083108 7709 186903 SH DFND 1 183913 0 2990 TALISMAN ENERGY INC COMSTK 2068299 2073 241089 SH DFND 1 235574 0 5515 TALISMAN ENERGY INC COM COM 87425E103 2 236 SH DFND 1 0 0 236 TALISMAN ENERGY INC COM COM 87425E103 173 20000 SH DFND 1 2 20000 0 0 TALMER BANCORP INC CLASS A COM 87482X101 1545 111727 SH DFND 1 111727 0 0 TAMINCO CORP COM 87509U106 3845 147334 SH DFND 1 147334 0 0 TAMINCO CORP COM 87509U106 522 20000 SH DFND 1 2 20000 0 0 TANDEM DIABETES CARE INC COM 875372104 796 59326 SH DFND 1 59326 0 0 TANGER FACTORY OUTLET CTRS COM COM 875465106 19349 591360 SH DFND 1 591360 0 0 TANGOE INC COM 87582Y108 2819 208082 SH DFND 1 208082 0 0 TARGA RESOURCES CORP COM 87612G101 19755 145080 SH DFND 1 145080 0 0 TARGACEPT INC COM 87611R306 452 178968 SH DFND 1 178968 0 0 TARGET CORP COM COM 87612E106 296637 4738419 SH DFND 1 4735012 0 3407 TARO PHARMACEUTICAL INDS LT ORD SHS M8737E108 420 2734 SH DFND 1 2 2734 0 0 TASER INTL INC COM COM 87651B104 4482 290312 SH DFND 1 289816 0 496 TAUBMAN CTRS INC COM COM 876664103 28558 391218 SH DFND 1 391218 0 0 TAYLOR MORRISON HOME CORP-A CL A 87724P106 2377 146602 SH DFND 1 146602 0 0 TCF FINL CORP COM COM 872275102 14102 908052 SH DFND 1 908052 0 0 TD AMERITRADE HOLDINGS CORP COM 87236Y108 44585 1336449 SH DFND 1 1335130 0 1319 TE CONNECTIVITY LTD REG SHS H84989104 151944 2751955 SH DFND 1 2750004 0 1951 TEAM HEALTH HOLDINGS INC COM 87817A107 26245 452586 SH DFND 1 452586 0 0 TEAM INC COM 878155100 3972 104796 SH DFND 1 104796 0 0 TEARLAB CORP COM 878193101 420 123548 SH DFND 1 123548 0 0 TEARLAB CORP COM 878193101 93 27556 SH DFND 1 2 27556 0 0 TECH DATA CORP COM COM 878237106 340 5781 SH DFND 1 2 5781 0 0 TECH DATA CORP COM COM 878237106 11849 201316 SH DFND 1 201316 0 0 TECHNE CORP COM COM 878377100 16678 178279 SH DFND 1 178179 0 100 TECHTARGET INC -REDH COM 87874R100 646 75289 SH DFND 1 75289 0 0 TECO ENERGY INC COM COM 872375100 29780 1715364 SH DFND 1 1710763 0 4601 TECUMSEH PRODUCTS CO-CL B COM 878895309 354 82481 SH DFND 1 82481 0 0 TEEKAY SHIPPING MARSHALL IS COM COM Y8564W103 13316 200668 SH DFND 1 200668 0 0 TEEKAY TANKERS LTD CL A Y8565N102 220 59016 SH DFND 1 59016 0 0 TEJON RANCH CO DEL COM COM 879080109 2377 84788 SH DFND 1 84788 0 0 TELECOM ARGENTINA STET FR TEL SPON ADR REP B 879273209 1175 57930 SH DFND 1 2 57930 0 0 TELECOMMUNICATION SYS INC CL A CL A 87929J103 1450 519754 SH DFND 1 519754 0 0 TELECOMMUNICATION SYS INC CL A CL A 87929J103 32 11769 SH DFND 1 2 11769 0 0 TELECOMUNICACOES DE SP SPONADR SPONSORED ADR 87936R106 56 2848 SH DFND 1 2 2848 0 0 TELECOMUNICACOES DE SP SPONADR SPONSORED ADR 87936R106 199 10125 SH DFND 1 10125 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 21377 227401 SH DFND 1 227401 0 0 TELEFLEX INC COM COM 879369106 22930 218301 SH DFND 1 218233 0 68 TELEFONICA S A SPONSORED ADR SPONSORED ADR 879382208 478 31118 SH DFND 1 30393 0 725 TELENAV INV COM 879455103 858 128068 SH DFND 1 128068 0 0 TELEPHONE & DATA SYS INC COM COM NEW 879433829 12604 526062 SH DFND 1 526062 0 0 TELETECH HOLDINGS INC COM COM 879939106 3185 129597 SH DFND 1 129597 0 0 TEMPUR-PEDIC INTERNATIONAL COM 88023U101 16685 297061 SH DFND 1 297061 0 0 TENAX THERAPEUTICS INC COM 88032L100 316 80411 SH DFND 1 80411 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 40692 685952 SH DFND 1 685952 0 0 TENGASCO INC COM NEW 88033R205 35 75817 SH DFND 1 75817 0 0 TENNANT CO COM COM 880345103 6828 101787 SH DFND 1 101787 0 0 TENNECO AUTOMOTIVE INC COM COM 880349105 91 1754 SH DFND 1 2 1754 0 0 TENNECO AUTOMOTIVE INC COM COM 880349105 21253 406296 SH DFND 1 406196 0 100 TERADATA CORP-REDH COM 88076W103 46333 1106714 SH DFND 1 1105953 0 761 TERADYNE INC COM COM 880770102 21015 1083837 SH DFND 1 1083837 0 0 TEREX CORP NEW COM COM 880779103 17990 566285 SH DFND 1 565885 0 400 TEREX CORP NEW COM COM 880779103 228 7196 SH DFND 1 2 7196 0 0 TERRAFORM POWER INC - A CL A COM 88104R100 3046 105575 SH DFND 1 105575 0 0 TERRENO REALTY CORP COM 88146M101 3493 185548 SH DFND 1 185548 0 0 TERRITORIAL BANCORP INC COM 88145X108 1006 49628 SH DFND 1 49628 0 0 TESARO INC COM 881569107 3134 116452 SH DFND 1 116452 0 0 TESCO CORP COM 88157K101 1044 52613 SH DFND 1 2 52613 0 0 TESCO CORP COM 88157K101 6618 333446 SH DFND 1 333446 0 0 TESLA MOTORS INC COM 88160R101 6 26 SH DFND 1 2 26 0 0 TESLA MOTORS INC COM 88160R101 120296 495822 SH DFND 1 495219 0 603 TESORO CORP COM COM 881609101 1 18 SH DFND 1 2 18 0 0 TESORO CORP COM COM 881609101 56477 927360 SH DFND 1 926478 0 882 TESSCO TECHNOLOGIES INC COM 872386107 912 31476 SH DFND 1 31476 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 7663 288325 SH DFND 1 288325 0 0 TETRA TECH INC NEW COM COM 88162G103 9257 370600 SH DFND 1 370600 0 0 TETRA TECHNOLOGIES INC DEL COM COM 88162F105 4702 434628 SH DFND 1 424399 0 10229 TETRALOGIC PHARMA CORP COM 88165U109 134 32274 SH DFND 1 32274 0 0 TETRAPHASE PHARMACEUTICALS INC COM 88165N105 1786 89534 SH DFND 1 89534 0 0 TEVA PHARM INDS -ADR ADR 881624209 26 488 SH DFND 1 2 488 0 0 TEVA PHARM INDS -ADR ADR 881624209 6611 123007 SH DFND 1 117858 0 5149 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 13323 230995 SH DFND 1 230995 0 0 TEXAS INSTRS INC COM COM 882508104 381338 8006190 SH DFND 1 7997844 0 8346 TEXAS ROADHOUSE INC-CLASS A COM 882681109 9217 331093 SH DFND 1 331093 0 0 TEXTAINER GROUP HLDNGS-REDH SHS G8766E109 5 181 SH DFND 1 2 181 0 0 TEXTAINER GROUP HLDNGS-REDH SHS G8766E109 3352 107741 SH DFND 1 106347 0 1394 TEXTRON INC COM COM 883203101 73365 2041090 SH DFND 1 2041090 0 0 TEXTURA CORP COM 883211104 2441 92495 SH DFND 1 92455 0 40 TFS FINANCIAL CORP COM 87240R107 8288 578833 SH DFND 1 578833 0 0 TG THERAPEUTICS INC COM 88322Q108 1881 176313 SH DFND 1 176313 0 0 THE BANCORP INC COM 05969A105 1971 229518 SH DFND 1 229518 0 0 THE CARLYLE GROUP COM UTS LTD PTN 14309L102 439 14444 SH DFND 1 14444 0 0 THE CARLYLE GROUP COM UTS LTD PTN 14309L102 5 174 SH DFND 1 2 174 0 0 THE NEW HOME CO INC COM 645370107 615 45574 SH DFND 1 45574 0 0 THERAPEUTICS MD INC COM 88338N107 2789 601238 SH DFND 1 599760 0 1478 THERAVANCE BIOPHARMA INC COM G8807B106 3037 131760 SH DFND 1 131760 0 0 THERAVANCE INC COM 88338T104 8160 477473 SH DFND 1 476815 0 658 THERMO ELECTRON CORP COM COM 883556102 343128 2823186 SH DFND 1 2820592 0 2594 THERMON GROUP HOLDINGS INC COM 88362T103 4217 172703 SH DFND 1 172703 0 0 THESTREET COM COM COM 88368Q103 228 101966 SH DFND 1 101966 0 0 THIRD POINT REINSURANCE LTD COM G8827U100 3019 207503 SH DFND 1 207503 0 0 THOMSON REUTERS CORP COM 884903105 5831 160064 SH DFND 1 160064 0 0 THOR INDS INC COM COM 885160101 11616 225558 SH DFND 1 225458 0 100 THORATEC CORP COM NEW COM NEW 885175307 51 1940 SH DFND 1 2 1940 0 0 THORATEC CORP COM NEW COM NEW 885175307 12633 472625 SH DFND 1 472625 0 0 THRESHOLD PHARMACEUTICALS COM NEW 885807206 922 255535 SH DFND 1 255535 0 0 TIBCO SOFTWARE INC COM COM 88632Q103 18655 789465 SH DFND 1 789065 0 400 TIDEWATER INC COM COM 886423102 10339 264916 SH DFND 1 264895 0 21 TIFFANY & CO NEW COM COM 886547108 75951 789678 SH DFND 1 788810 0 868 TILE SHOP HOLDINGS INC COM 88677Q109 1351 146082 SH DFND 1 146082 0 0 TILLYS INC CL A CL A 886885102 367 48907 SH DFND 1 48907 0 0 TIM HORTONS INC COM 88706M103 763 9682 SH DFND 1 9682 0 0 TIM HORTONS INC COMSTK B4R2V25 2163 27648 SH DFND 1 26794 0 854 TIMBERLAND BANCORP INC COM COM 887098101 187 17808 SH DFND 1 17808 0 0 TIMBERLINE RESOURCES CORP COM 887133106 18 232144 SH DFND 1 232144 0 0 TIME INC COM 887228104 13870 591982 SH DFND 1 591867 0 115 TIME WARNER CABLE INC COM 88732J207 277885 1939223 SH DFND 1 1937391 0 1832 TIME WARNER CABLE INC COM 88732J207 2424 16900 SH DFND 1 2 16900 0 0 TIME WARNER INC COM COM NEW 887317303 484242 6446542 SH DFND 1 6441027 0 5515 TIMKEN CO COM COM 887389104 16870 397981 SH DFND 1 397981 0 0 TIMKENSTEEL CORP COM 887399103 9252 199017 SH DFND 1 199017 0 0 TITAN INTL INC ILL COM COM 88830M102 3183 269323 SH DFND 1 269323 0 0 TITAN MACHINERY INC-REDH COM 88830R101 1284 98886 SH DFND 1 98886 0 0 TIVO INC COM COM 888706108 9955 778047 SH DFND 1 778047 0 0 TJX COS INC NEW COM COM 872540109 12 208 SH DFND 1 2 208 0 0 TJX COS INC NEW COM COM 872540109 285233 4827042 SH DFND 1 4821676 0 5366 T-MOBILE US INC COM 872590104 37561 1301379 SH DFND 1 1300298 0 1081 T-MOBILE US INC COM 872590104 1154 40000 SH DFND 1 2 40000 0 0 TOLL BROTHERS INC COM COM 889478103 575 18484 SH DFND 1 2 18484 0 0 TOLL BROTHERS INC COM COM 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