0001269241-15-000003.txt : 20150514 0001269241-15-000003.hdr.sgml : 20150514 20150514134704 ACCESSION NUMBER: 0001269241-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 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: 15861864 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 03-31-2015 03-31-2015 GEODE CAPITAL MANAGEMENT, LLC

1 POST OFFICE SQUARE 20TH FLOOR BOSTON MA 02109

13F HOLDINGS REPORT 028-10386 N Jeffery S. Miller 617-392-8533 Jeffery S. 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COM 18683K101 4028 837513 SH DFND 1 836191 0 1322 CLIFTON BANCORP INC COM 186873105 1708 121069 SH DFND 1 121069 0 0 CLOROX CO DEL COM COM 189054109 125754 1140768 SH DFND 1 1138507 0 2261 CLOUD PEAK ENERGY INC COM 18911Q102 2058 353665 SH DFND 1 353665 0 0 CLOVIS ONCOLOGY INC COM 189464100 13610 183350 SH DFND 1 183350 0 0 CLUBCORP HOLDINGS INC COM 18948M108 3136 162001 SH DFND 1 162001 0 0 CME GROUP INC COM 12572Q105 240742 2545766 SH DFND 1 2540582 0 5184 CMS ENERGY CORP COM COM 125896100 74835 2147028 SH DFND 1 2145313 0 1715 CMYABAY THERAPEUTICS INC COM 23257D103 339 49022 SH DFND 1 49022 0 0 CNA FINL CORP COM COM 126117100 8720 210486 SH DFND 1 210145 0 341 CNB FINANCIAL CORP/PA COM 126128107 1146 67339 SH DFND 1 67339 0 0 CNH GLOBAL N V SHS SHS N20944109 81 10000 SH DFND 1 10000 0 0 CNINSURE INC -ADS SPONSORED ADR 18976M103 95 11118 SH DFND 1 11118 0 0 CNO FINANCIAL GROUP INC COM 12621E103 20545 1193135 SH DFND 1 1193135 0 0 CNOOC LTD SPONSORED ADR SPONSORED ADR 126132109 99 699 SH DFND 1 200 0 499 CNOOC LTD SPONSORED ADR SPONSORED ADR 126132109 673 4752 SH DFND 1 2 4752 0 0 CNOVA NV SHS N20947102 835 132836 SH DFND 1 132836 0 0 COACH INC COM COM 189754104 87208 2108299 SH DFND 1 2105753 0 2546 COACH INC COM COM 189754104 15 378 SH DFND 1 2 378 0 0 COBALT INTERNATIONAL ENERGY COM 19075F106 15184 1614396 SH DFND 1 1613861 0 535 COBIZ INC COM COM 190897108 2751 223358 SH DFND 1 223358 0 0 COCA COLA BOTTLING CO CONS COM COM 191098102 3523 31166 SH DFND 1 31166 0 0 COCA COLA CO COM COM 191216100 1241605 30667062 SH DFND 1 30621734 0 45328 COCA COLA ENTERPRISES INC COM COM 19122T109 75493 1710722 SH DFND 1 1705629 0 5093 COCA COLA ENTERPRISES INC COM COM 19122T109 8 186 SH DFND 1 2 186 0 0 CODE 2 09/01/20 NOTE 2.000% 9/0 84649PAL9 31373 12512000 PRN DFND 1 2 12512000 0 0 CODEXIS INC COM 192005106 623 136697 SH DFND 1 136697 0 0 CODEXIS INC COM 192005106 34 7547 SH DFND 1 2 7547 0 0 COEUR D ALENE MINES CORP ID COM COM NEW 192108504 2862 607692 SH DFND 1 607692 0 0 COFFEE HOLDING CO INC COM 192176105 64 13327 SH DFND 1 13327 0 0 COGENT COMM GROUP INC COM COM NEW 19239V302 9662 273489 SH DFND 1 273489 0 0 COGENT COMM GROUP INC COM COM NEW 19239V302 10 299 SH DFND 1 2 299 0 0 COGNEX CORP COM COM 192422103 25773 519736 SH DFND 1 519736 0 0 COGNIZANT TECHNOLOGY SOLUTI CL A CL A 192446102 294543 4728442 SH DFND 1 4722248 0 6194 COHEN & STEERS INC COM 19247A100 4528 110576 SH DFND 1 110576 0 0 COHEN & STEERS QTY INCM RLTY COM 19247L106 792 63770 PRN DFND 1 2 63770 0 0 COHEN & STEERS REIT & PFD FD COM 19247X100 504 25930 PRN DFND 1 2 25930 0 0 COHERENT INC COM COM 192479103 10946 168508 SH DFND 1 168508 0 0 COHERUS BIOSCIENCES INC COM 19249H103 1883 61593 SH DFND 1 61593 0 0 COHU INC COM COM 192576106 1671 152831 SH DFND 1 152831 0 0 COLFAX CORP COM 194014106 23846 499611 SH DFND 1 499553 0 58 COLGATE PALMOLIVE CO COM COM 194162103 98 1427 SH DFND 1 2 1427 0 0 COLGATE PALMOLIVE CO COM COM 194162103 466774 6742266 SH DFND 1 6731411 0 10855 COLLECTORS UNIVERSE INC COM COM NEW 19421R200 50 2238 SH DFND 1 2 2238 0 0 COLLECTORS UNIVERSE INC COM COM NEW 19421R200 727 32235 SH DFND 1 32235 0 0 COLONY FINANCIAL INC COM 19624R106 16145 622894 SH DFND 1 622894 0 0 COLUMBIA BKG SYS INC COM COM 197236102 9380 323799 SH DFND 1 323799 0 0 COLUMBIA LABS INC COM COM NEW 197779200 300 48350 SH DFND 1 48350 0 0 COLUMBIA PROPERTY TRUST INC COM NEW 198287203 24247 897391 SH DFND 1 897315 0 76 COLUMBIA PROPERTY TRUST INC COM NEW 198287203 25 960 SH DFND 1 2 960 0 0 COLUMBIA SPORTSWEAR CO COM COM 198516106 10817 177628 SH DFND 1 177628 0 0 COLUMBUS MCKINNON CORP N Y COM COM 199333105 3336 123863 SH DFND 1 123863 0 0 COMBIMATRIX CORPORATION COM NEW 20009T303 26 13852 SH DFND 1 13852 0 0 COMCAST CORP CL A CL A 20030N101 1169581 20741100 SH DFND 1 20725458 0 15642 COMCAST CORP CL A SPL CL A SPL 20030N200 8069 145493 SH DFND 1 132249 0 13244 COMERICA INC COM COM 200340107 64283 1426638 SH DFND 1 1426370 0 268 COMFORT SYS USA INC COM COM 199908104 74 3531 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ENERGY CORP COM COM NEW 26441C204 418152 5454747 SH DFND 1 5450168 0 4579 DUKE REALTY CORP COM NEW COM NEW 264411505 52216 2399659 SH DFND 1 2399121 0 538 DUN & BRADSTREET CORP DEL N COM COM 26483E100 36280 283083 SH DFND 1 282793 0 290 DUNKIN' BRANDS GROUP INC COM 265504100 26802 563541 SH DFND 1 563481 0 60 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 16112 493042 SH DFND 1 492786 0 256 DURECT CORP COM COM 266605104 1022 535200 SH DFND 1 535200 0 0 DXP ENTERPRISES INC COM NEW 233377407 3479 78918 SH DFND 1 78918 0 0 DYAX CORP COM COM 26746E103 14480 864271 SH DFND 1 864271 0 0 DYCOM INDS INC COM COM 267475101 9552 195597 SH DFND 1 195597 0 0 DYNAMIC MATERIALS CORP COM 267888105 78 6127 SH DFND 1 2 6127 0 0 DYNAMIC MATERIALS CORP COM 267888105 1023 80130 SH DFND 1 80130 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3973 177152 SH DFND 1 177152 0 0 DYNEGY INC COM 26817R108 18749 596548 SH DFND 1 596548 0 0 DYNEX CAPITAL INC COM NEW 26817Q506 3173 374682 SH DFND 1 360352 0 14330 E M C CORP MASS COM COM 268648102 407434 15964754 SH DFND 1 15945943 0 18811 E M C CORP MASS COM COM 268648102 269 10549 SH DFND 1 2 10549 0 0 E*TRADE FINANCIAL CORP COM NEW 269246401 67229 2357011 SH DFND 1 2355551 0 1460 EAGLE BANCORP INC COM 268948106 6872 178963 SH DFND 1 178963 0 0 EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 89 12048 SH DFND 1 12048 0 0 EAGLE MATERIALS INC COM 26969P108 52 633 SH DFND 1 2 633 0 0 EAGLE MATERIALS INC COM 26969P108 23055 275915 SH DFND 1 275885 0 30 EAGLE PHARMACEUTICALS INC COM 269796108 2011 48012 SH DFND 1 48012 0 0 EAGLE ROCK ENERGY PARTNERS UNIT 26985R104 113 48623 SH DFND 1 48623 0 0 EARTHLINK INC COM COM 27033X101 2723 613321 SH DFND 1 605871 0 7450 EAST WEST BANCORP INC COM COM 27579R104 33183 820164 SH DFND 1 817864 0 2300 EASTERN COMPANY (THE) COM 276317104 419 20898 SH DFND 1 20898 0 0 EASTERN VA BANKSHARES INC COM COM 277196101 69 11121 SH DFND 1 11121 0 0 EASTGROUP PPTY INC COM COM 277276101 71 1197 SH DFND 1 2 1197 0 0 EASTGROUP PPTY INC COM COM 277276101 14427 239900 SH DFND 1 239900 0 0 EASTMAN CHEM CO COM COM 277432100 39 573 SH DFND 1 2 573 0 0 EASTMAN CHEM CO COM COM 277432100 82931 1199200 SH DFND 1 1199074 0 126 EASTMAN KODAK CO COM NEW 277461406 286 15078 SH DFND 1 15078 0 0 EATON CORP PLC SHS G29183103 247967 3655611 SH DFND 1 3651471 0 4140 EATON VANCE CORP COM NON VTG COM NON VTG 278265103 25960 623843 SH DFND 1 623612 0 231 EBAY INC COM COM 278642103 516086 8960900 SH DFND 1 8946516 0 14384 EBAY INC COM COM 278642103 442 7666 SH DFND 1 2 7666 0 0 EBIX INC COM NEW 278715206 0 13 SH DFND 1 2 13 0 0 EBIX INC COM NEW 278715206 5713 188076 SH DFND 1 188076 0 0 ECHELON CORP COM COM 27874N105 140 147568 SH DFND 1 147568 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 3045 111727 SH DFND 1 111727 0 0 ECHO THERAPEUTICS INC COM NEW 27876L206 111 52333 SH DFND 1 52333 0 0 ECHOSTAR CORP CL A 278768106 13010 251558 SH DFND 1 251531 0 27 ECLIPSE RESOURCES CORP COM 27890G100 1396 248412 SH DFND 1 248412 0 0 ECOLAB INC COM COM 278865100 229152 2006718 SH DFND 1 2006180 0 538 ECOLOGY INC COM 91732J102 6450 129087 SH DFND 1 129087 0 0 EDGEWATER TECHNOLOGY INC COM COM 280358102 222 32548 SH DFND 1 32548 0 0 EDISON INTL COM COM 281020107 160506 2573271 SH DFND 1 2571462 0 1809 EDUCATION REALTY TRUST INC COM NEW 28140H203 12268 346774 SH DFND 1 346774 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 275 1937 SH DFND 1 2 1937 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 133426 937904 SH DFND 1 937091 0 813 EGAIN COMMUNICATIONS COM COM NEW 28225C806 173 52682 SH DFND 1 52682 0 0 EGALET CORPORATION COM 28226B104 412 31909 SH DFND 1 31909 0 0 EHEALTH INC COM 28238P109 1099 117203 SH DFND 1 117203 0 0 E-HOUSE CHINA HOLDINGS-ADS ADR 26852W103 157 28915 SH DFND 1 2 28915 0 0 EL PASO ELEC CO COM NEW COM NEW 283677854 9209 238332 SH DFND 1 238332 0 0 EL POLLO LOCO HOLDINGS INC COM 268603107 2162 84457 SH DFND 1 84457 0 0 ELBIT SYSTEMS LTD ORD M3760D101 951 13170 SH DFND 1 13170 0 0 ELDORADO RESORTS INC COM 28470R102 523 103981 SH DFND 1 103981 0 0 ELECTRO RENT CORP COM COM 285218103 1334 117662 SH DFND 1 117662 0 0 ELECTRO SCIENTIFIC INDS COM COM 285229100 920 148962 SH DFND 1 148962 0 0 ELECTROMED INC COM 285409108 45 18483 SH DFND 1 18483 0 0 ELECTRONIC ARTS INC COM COM 285512109 157056 2674156 SH DFND 1 2670806 0 3350 ELECTRONIC ARTS INC COM COM 285512109 406 6919 SH DFND 1 2 6919 0 0 ELECTRONICS FOR IMAGING INC COM COM 286082102 11613 278169 SH DFND 1 278169 0 0 ELEPHANT TALK COMMUNICATIONS COM NEW 286202205 172 454847 SH DFND 1 454847 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 348 39125 SH DFND 1 39125 0 0 ELIZABETH ARDEN INC COM COM 28660G106 2415 154827 SH DFND 1 154827 0 0 ELLIE MAE INC COM 28849P100 8375 151421 SH DFND 1 151421 0 0 ELLIE MAE INC COM 28849P100 36 658 SH DFND 1 2 658 0 0 ELLINGTON RESIDENTIAL MORTGAGE COM SHS BEN INT 288578107 584 35658 SH DFND 1 2 35658 0 0 ELLINGTON RESIDENTIAL MORTGAGE COM SHS BEN INT 288578107 590 36073 SH DFND 1 36073 0 0 ELLIS PERRY INTL INC COM COM 288853104 1814 78334 SH DFND 1 78334 0 0 ELLSWORTH GROWTH AND INCOME FU COM 289074106 1874 214276 PRN DFND 1 2 214276 0 0 ELX 1 3/4 11/15/18 NOTE 1.750%11/1 292475AF7 2848 2815000 PRN DFND 1 2 2815000 0 0 EMAGIN CORP COM COM NEW 29076N206 160 65621 SH DFND 1 65621 0 0 EMC INS GROUP INC COM COM 268664109 1104 32686 SH DFND 1 32686 0 0 EMCOR GROUP INC COM COM 29084Q100 16881 363285 SH DFND 1 363285 0 0 EMCORE CORP COM COM NEW 290846203 779 143250 SH DFND 1 143250 0 0 EMERALD OIL INC COM NEW 29101U209 290 392073 SH DFND 1 392073 0 0 EMERGENT BIOSOLUTIONS COM 29089Q105 5594 194512 SH DFND 1 194326 0 186 EMERSON ELEC CO COM COM 291011104 92 1625 SH DFND 1 2 1625 0 0 EMERSON ELEC CO COM COM 291011104 304089 5379114 SH DFND 1 5369684 0 9430 EMERSON RADIO CORP COM NEW 291087203 63 48121 SH DFND 1 48121 0 0 EMMIS COMMUNICATIONS CORP CL A CL A 291525103 227 114553 SH DFND 1 114553 0 0 EMPIRE DIST ELEC CO COM COM 291641108 6680 269148 SH DFND 1 269148 0 0 EMPIRE RESORTS INC COM NEW 292052206 423 92056 SH DFND 1 92056 0 0 EMPIRE TRUST REALTY TRUST CL A 292104106 12333 655686 SH DFND 1 655686 0 0 EMPLOYERS HOLDINGS INC COM 292218104 5120 189726 SH DFND 1 189726 0 0 EMPRESA BRASILEIRA DE AE-ADR SP ADR REP 4 COM 29082A107 194 6311 SH DFND 1 5975 0 336 EMPRESA BRASILEIRA DE AE-ADR SP ADR REP 4 COM 29082A107 7 252 SH DFND 1 2 252 0 0 EMULEX CORP COM NEW COM NEW 292475209 3675 461163 SH DFND 1 460973 0 190 ENANTA PHARMACEUTICALS INC COM 29251M106 2612 85331 SH DFND 1 85331 0 0 ENBRIDGE INC COMSTK 2466149 11413 239354 SH DFND 1 233685 0 5669 ENCANA CORP COMSTK 2793193 2302 208999 SH DFND 1 207073 0 1926 ENCORE CAPITAL GROUP INC COM 292554102 6043 145313 SH DFND 1 145313 0 0 ENCORE WIRE CORP COM COM 292562105 4397 116079 SH DFND 1 116079 0 0 ENCORE WIRE CORP COM COM 292562105 1 39 SH DFND 1 2 39 0 0 ENDO PHARMACEUTICALS HLDGS COM SHS G30401106 126050 1407407 SH DFND 1 1406203 0 1204 ENDOCYTE INC COM 29269A102 1273 203459 SH DFND 1 203459 0 0 ENDOLOGIX INC COM 29266S106 6923 405614 SH DFND 1 405614 0 0 ENDURANCE INTERNATIONAL GROUP HOLDINGS INC COM 29272B105 39 2050 SH DFND 1 2 2050 0 0 ENDURANCE INTERNATIONAL GROUP HOLDINGS INC COM 29272B105 6595 346065 SH DFND 1 346065 0 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 16112 263534 SH DFND 1 263506 0 28 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 378 6188 SH DFND 1 2 6188 0 0 ENERGEN CORP COM COM 29265N108 26332 399188 SH DFND 1 399087 0 101 ENERGIZER HLDGS INC COM COM 29266R108 47451 343922 SH DFND 1 343757 0 165 ENERGOUS CORP COM 29272C103 283 30078 SH DFND 1 30078 0 0 ENERGY RECOVERY INC-REDH COM 29270J100 696 268776 SH DFND 1 268776 0 0 ENERGY XXI (BERMUDA) USD UNRS SHS G10082140 1987 545972 SH DFND 1 545972 0 0 ENERNOC INC -REDH COM 292764107 1840 161452 SH DFND 1 161452 0 0 ENERSYS INC COM COM 29275Y102 16608 258535 SH DFND 1 258535 0 0 ENGLOBAL CORP COM 293306106 103 62238 SH DFND 1 62238 0 0 ENI S P A SPONSORED ADR SPONSORED ADR 26874R108 8 240 SH DFND 1 2 240 0 0 ENI S P A SPONSORED ADR SPONSORED ADR 26874R108 540 15611 SH DFND 1 8101 0 7510 ENNIS BUSINESS FORMS INC COM COM 293389102 2025 143415 SH DFND 1 140652 0 2763 ENOVA INTERNATIONAL COM 29357K103 5086 258336 SH DFND 1 258336 0 0 ENPHASE ENERGY INC COM 29355A107 121 9223 SH DFND 1 2 9223 0 0 ENPHASE ENERGY INC COM 29355A107 1892 143450 SH DFND 1 143450 0 0 ENPRO INDS INC COM COM 29355X107 8708 132053 SH DFND 1 132053 0 0 ENSCO INTL INC COM SHS CLASS A G3157S106 948 44997 SH DFND 1 2 44997 0 0 ENSCO INTL INC COM SHS CLASS A G3157S106 35842 1703877 SH DFND 1 1703751 0 126 ENSERVCO CORP COM 29358Y102 136 77749 SH DFND 1 77749 0 0 ENSIGN GROUP INC-REDH COM 29358P101 6535 139478 SH DFND 1 139478 0 0 ENSTAR GROUP LTD SHS G3075P101 10150 71552 SH DFND 1 71552 0 0 ENTEGRIS INC COM COM 29362U104 11881 867891 SH DFND 1 867891 0 0 ENTERCOM COMMUNICATIONS COR CL A CL A 293639100 1301 107097 SH DFND 1 107097 0 0 ENTERGY CORP NEW COM COM 29364G103 124835 1613174 SH DFND 1 1610258 0 2916 ENTEROMEDICS INC-REDH COM NEW 29365M208 238 260872 SH DFND 1 260872 0 0 ENTERPRISE BANCORP INC/MA COM 293668109 662 31171 SH DFND 1 31171 0 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 2001 96901 SH DFND 1 96901 0 0 ENTRAVISION COMMUNICATIONS CL A CL A 29382R107 2395 378366 SH DFND 1 378366 0 0 ENTROPIC COMMUN INC-REDH COM 29384R105 1694 572565 SH DFND 1 572565 0 0 ENVESTNET INC COM 29404K106 10836 193228 SH DFND 1 193228 0 0 ENVISION HEALTHCARE HOLDINGS INC COM 29413U103 35374 922407 SH DFND 1 922358 0 49 ENVIVIO INC COM 29413T106 110 62212 SH DFND 1 62212 0 0 ENZO BIOCHEM INC COM COM 294100102 550 186603 SH DFND 1 186603 0 0 ENZON PHARMACEUTICALS INC COM 293904108 193 182578 SH DFND 1 182578 0 0 EOG RES INC COM COM 26875P101 374343 4089407 SH DFND 1 4083206 0 6201 EOG RES INC COM COM 26875P101 67 741 SH DFND 1 2 741 0 0 EP ENERGY CORP-CL A CL A 268785102 181 17296 SH DFND 1 2 17296 0 0 EP ENERGY CORP-CL A CL A 268785102 2046 195257 SH DFND 1 195257 0 0 EPAM SYSTEMS INC COM 29414B104 19 319 SH DFND 1 2 319 0 0 EPAM SYSTEMS INC COM 29414B104 11455 186909 SH DFND 1 186909 0 0 EPIQ SYS INC COM COM 26882D109 3488 194560 SH DFND 1 194560 0 0 EPIRUS BIOPHARMACEUTICALS INC COM 29428P107 574 64239 SH DFND 1 64239 0 0 EPIZYME INC COM 29428V104 2545 135544 SH DFND 1 135544 0 0 EPLUS INC COM COM 294268107 3257 37467 SH DFND 1 37467 0 0 EPR 5 3/4 PFD C CNV 5.75% 26884U208 6916 285000 PRN DFND 1 2 285000 0 0 EPR PROPERTIES COM SH BEN INT 26884U109 19686 327937 SH DFND 1 327937 0 0 EQIX4 3/4 06/15/16 NOTE 4.750% 6/1 29444UAH9 50130 17350000 PRN DFND 1 2 17350000 0 0 EQT CORP COM 26884L109 96117 1161693 SH DFND 1 1161046 0 647 EQT CORP COM 26884L109 103 1250 SH DFND 1 2 1250 0 0 EQUIFAX INC COM COM 294429105 86269 929092 SH DFND 1 928910 0 182 EQUITY COMMONWEALTH REIT COM SH BEN INT 294628102 24566 925295 SH DFND 1 925216 0 79 EQUITY LIFESTYLE PROPERTIES INC COM 29472R108 32995 600458 SH DFND 1 600407 0 51 EQUITY ONE COM COM 294752100 14504 543442 SH DFND 1 543442 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 262127 3371034 SH DFND 1 3368603 0 2431 ERA GROUP INC COM 26885G109 2575 123600 SH DFND 1 123600 0 0 ERBA DIAGNOSTICS INC COM 29490B101 191 54497 SH DFND 1 54497 0 0 ERICKSON INC COM 29482P100 181 41932 SH DFND 1 41932 0 0 ERICSSON L M TEL CO ADR CL B SEK10 ADR B SEK 10 294821608 1338 106690 SH DFND 1 101895 0 4795 ERICSSON L M TEL CO ADR CL B SEK10 ADR B SEK 10 294821608 14 1143 SH DFND 1 2 1143 0 0 ERIE INDTY CO CL A CL A 29530P102 13603 155892 SH DFND 1 155307 0 585 EROS INTERNATIONAL PLC SHS NEW G3788M114 318 18253 SH DFND 1 17974 0 279 ESCALADE INC COM COM 296056104 886 51007 SH DFND 1 51007 0 0 ESCALERA RESOURCES CO COM 296064108 10 29920 SH DFND 1 29920 0 0 ESCO TECHNOLOGIES INC COM COM 296315104 6017 154382 SH DFND 1 154382 0 0 ESCO TECHNOLOGIES INC COM COM 296315104 12 320 SH DFND 1 2 320 0 0 ESPERION THERAPEUTICS INC COM 29664W105 8121 87709 SH DFND 1 87709 0 0 ESPEY MFG & ELECTRS CORP COM COM 296650104 210 7373 SH DFND 1 7373 0 0 ESSA BANCORP INC -REDH COM 29667D104 521 40711 SH DFND 1 40711 0 0 ESSENT GROUP LTD COM G3198U102 8297 347012 SH DFND 1 347012 0 0 ESSEX PPTY TR INC COM COM 297178105 140648 612577 SH DFND 1 611877 0 700 ESSEX RENTAL CORP COM 297187106 61 46734 SH DFND 1 46734 0 0 ESTERLINE TECHNOLOGIES CORP COM COM 297425100 20604 180078 SH DFND 1 180078 0 0 ETABLISSEMENTS DELHAIZE FRER S-ADR SPONSORED ADR 29759W101 501 22414 SH DFND 1 18808 0 3606 ETHAN ALLEN INTERIORS INC COM COM 297602104 4303 155695 SH DFND 1 155695 0 0 EURONET WORLDWIDE INC COM COM 298736109 17793 302875 SH DFND 1 302875 0 0 EV ENERGY PARTNERS LP -REDH COM UNITS 26926V107 199 14962 SH DFND 1 14962 0 0 EVERBANK FINANCIAL CORP COM 29977G102 9579 531318 SH DFND 1 531318 0 0 EVERBANK FINANCIAL CORP COM 29977G102 8 480 SH DFND 1 2 480 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 37 726 SH DFND 1 2 726 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 11358 219867 SH DFND 1 219867 0 0 EVEREST RE GROUP LTD COM COM G3223R108 42771 245962 SH DFND 1 245860 0 102 EVERTEC INC COM 30040P103 8341 381587 SH DFND 1 381587 0 0 EVERYDAY HEALTH INC COM 300415106 496 38594 SH DFND 1 38594 0 0 EVINE LIVE INC CL A 300487105 1648 245739 SH DFND 1 245739 0 0 EVOKE PHARMA INC COM 30049G104 111 15864 SH DFND 1 15864 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 815 137002 SH DFND 1 137002 0 0 EVOLVING SYS INC COM COM NEW 30049R209 316 36353 SH DFND 1 36353 0 0 EXACT SCIENCES CORP COM COM 30063P105 15 722 SH DFND 1 2 722 0 0 EXACT SCIENCES CORP COM COM 30063P105 12418 563955 SH DFND 1 563955 0 0 EXACTECH INC COM 30064E109 1826 71272 SH DFND 1 71272 0 0 EXAMWORKS GROUP INC COM 30066A105 8364 200975 SH DFND 1 200975 0 0 EXAR CORP COM COM 300645108 2662 264911 SH DFND 1 264911 0 0 EXCEL TRUST INC COM 30068C109 5322 379651 SH DFND 1 379651 0 0 EXCO RESOURCES INC COM 269279402 1711 935346 SH DFND 1 933733 0 1613 EXELIS INC COM 30162A108 25260 1036548 SH DFND 1 1033694 0 2854 EXELIS INC COM 30162A108 731 30000 SH DFND 1 2 30000 0 0 EXELIXIS INC COM COM 30161Q104 5 2255 SH DFND 1 2 2255 0 0 EXELIXIS INC COM COM 30161Q104 2793 1087111 SH DFND 1 1087111 0 0 EXELON CORP COM COM 30161N101 231255 6891063 SH DFND 1 6881195 0 9868 EXLSERVICE HOLDINGS INC-REDH COM 302081104 8823 237200 SH DFND 1 237200 0 0 EXONE CO/THE COM 302104104 822 60249 SH DFND 1 60249 0 0 EXPEDIA INC COM NEW 30212P303 76110 809797 SH DFND 1 808410 0 1387 EXPEDITORS INTL WASH INC COM COM 302130109 77660 1614259 SH DFND 1 1613938 0 321 EXPONENT INC COM 30214U102 6933 77996 SH DFND 1 77996 0 0 EXPRESS INC COM 30219E103 8737 528558 SH DFND 1 528558 0 0 EXPRESS INC COM 30219E103 19 1189 SH DFND 1 2 1189 0 0 EXPRESS SCRP INC COM COM 30219G108 74 858 SH DFND 1 2 858 0 0 EXPRESS SCRP INC COM COM 30219G108 492219 5681575 SH DFND 1 5673567 0 8008 EXTENDED STAY AMERICA UNIT 99/99/9999B 30224P200 5530 283182 SH DFND 1 283182 0 0 EXTERRAN HOLDINGS INC COM 30225X103 32 969 SH DFND 1 2 969 0 0 EXTERRAN HOLDINGS INC COM 30225X103 12979 386636 SH DFND 1 386636 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 459 18444 SH DFND 1 18444 0 0 EXTRA SPACE STORAGE INC COM 30225T102 55919 827586 SH DFND 1 826232 0 1354 EXTREME NETWORKS INC COM COM 30226D106 1829 578938 SH DFND 1 578938 0 0 EXXON MOBIL CORP COM COM 30231G102 2903900 34214889 SH DFND 1 34165641 0 49248 EZCORP INC-CL A CL A NON VTG 302301106 2911 318877 SH DFND 1 318877 0 0 F M C CORP COM NEW COM NEW 302491303 18 331 SH DFND 1 2 331 0 0 F M C CORP COM NEW COM NEW 302491303 58138 1017147 SH DFND 1 1016894 0 253 F5 NETWORKS INC COM COM 315616102 71393 622031 SH DFND 1 621699 0 332 F5 NETWORKS INC COM COM 315616102 404 3521 SH DFND 1 2 3521 0 0 FABRINET SHS G3323L100 3521 185458 SH DFND 1 185458 0 0 FACEBOOK INC -A CL A 30303M102 1397752 17026504 SH DFND 1 17002379 0 24125 FACTSET RESH SYS INC COM COM 303075105 35411 222432 SH DFND 1 221775 0 657 FAIR ISAAC INC COM 303250104 16359 184398 SH DFND 1 184398 0 0 FAIRCHILD SEMICONDUCTOR INT CL A COM 303726103 14663 806559 SH DFND 1 806559 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 2566 145834 SH DFND 1 145834 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 11 672 SH DFND 1 2 672 0 0 FAIRWAY GROUP HOLDINGS CORP CLASS A CL A 30603D109 935 138212 SH DFND 1 138212 0 0 FALCONSTOR SOFTWARE INC COM COM 306137100 230 148447 SH DFND 1 148447 0 0 FAMILY DLR STORES INC COM COM 307000109 871 11000 SH DFND 1 2 11000 0 0 FAMILY DLR STORES INC COM COM 307000109 58560 740209 SH DFND 1 739775 0 434 FAMOUS DAVES AMER INC COM COM 307068106 995 34918 SH DFND 1 34918 0 0 FARMER BROS CO COM COM 307675108 1057 42721 SH DFND 1 42721 0 0 FARMERS CAP BK CORP COM COM 309562106 726 31244 SH DFND 1 31244 0 0 FARMERS NATL BANC CORP COM 309627107 651 79593 SH DFND 1 79593 0 0 FARMLAND PARTNERS INC COM 31154R109 357 30412 SH DFND 1 30412 0 0 FARO TECHNOLOGIES INC COM 311642102 6189 99625 SH DFND 1 99625 0 0 FASTENAL CO COM COM 311900104 90052 2176667 SH DFND 1 2171994 0 4673 FATE THERAPEUTICS INC COM 31189P102 154 31576 SH DFND 1 31576 0 0 FBL FINL GROUP INC CL A CL A 30239F106 4365 70401 SH DFND 1 69656 0 745 FBR CAPITAL 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FELCOR LODGING TR INC COM COM 31430F101 10515 915216 SH DFND 1 915216 0 0 FEMALE HEALTH COMPANY COM COM 314462102 284 100449 SH DFND 1 100449 0 0 FERRO CORP COM COM 315405100 6053 482350 SH DFND 1 482350 0 0 FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 93 5760 SH DFND 1 2 5760 0 0 FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 104 6397 SH DFND 1 1151 0 5246 FIBROCELL SCIENCE INC COM NEW 315721209 775 172012 SH DFND 1 172012 0 0 FIBROGEN INC COM 31572Q808 2256 71911 SH DFND 1 71911 0 0 FIDELITY & GUARANTY LIFE COM 315785105 1465 69137 SH DFND 1 69137 0 0 FIDELITY NATIONAL INFORMATION SERVICES COM 31620M106 151768 2233429 SH DFND 1 2232373 0 1056 FIDELITY NATL CORP GA COM COM 316394105 1412 83690 SH DFND 1 83690 0 0 FIESTA RESTAURANT GROUP - W/I COM 31660B101 9763 160053 SH DFND 1 160053 0 0 FIFTH THIRD BANCORP COM COM 316773100 130639 6940325 SH DFND 1 6931861 0 8464 FINANCIAL ENGINES INC COM 317485100 17893 427762 SH DFND 1 427762 0 0 FINANCIAL ENGINES INC COM 317485100 589 14081 SH DFND 1 2 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31969M105 103 11648 SH DFND 1 11648 0 0 FIRST CMNTY BANCSHARES INC COM COM 31983A103 1573 89785 SH DFND 1 89785 0 0 FIRST COMWLTH FINL CORP PA COM COM 319829107 4938 548676 SH DFND 1 548676 0 0 FIRST CONNECTICUT BANCORP COM 319850103 1265 82320 SH DFND 1 82320 0 0 FIRST CTZNS BANCSHARES INC CL A CL A 31946M103 14325 55163 SH DFND 1 55163 0 0 FIRST DEFIANCE FINL CORP COM COM 32006W106 1573 47946 SH DFND 1 47946 0 0 FIRST FINANCIAL NORTHWEST COM 32022K102 656 53128 SH DFND 1 53128 0 0 FIRST FINL BANCORP OH COM COM 320209109 7001 393141 SH DFND 1 393141 0 0 FIRST FINL BANKSHARES COM COM 32020R109 11028 398990 SH DFND 1 398990 0 0 FIRST FINL CORP IND COM COM 320218100 2355 65630 SH DFND 1 65630 0 0 FIRST HORIZON NATL CORP COM COM 320517105 18678 1307077 SH DFND 1 1300852 0 6225 FIRST INDUSTRIAL REALTY TRU COM COM 32054K103 17410 812439 SH DFND 1 812439 0 0 FIRST INTERNET BANCORP COM 320557101 283 15249 SH DFND 1 15249 0 0 FIRST INTERSTATE BANCSYSTEM, INC. 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SH DFND 1 3151454 0 484 LIBERTY MEDIA CORP - A CL A 531229102 23684 614644 SH DFND 1 614344 0 300 LIBERTY MEDIA CORP - C COM SER C 531229300 44772 1172674 SH DFND 1 1172524 0 150 LIBERTY MEDIA-INTERACTIVE A COM INT COM SER A 53071M104 75804 2598344 SH DFND 1 2592016 0 6328 LIBERTY PPTY TR SH BEN INT SH BEN INT 531172104 37457 1049641 SH DFND 1 1049163 0 478 LIBERTY PPTY TR SH BEN INT SH BEN INT 531172104 17 501 SH DFND 1 2 501 0 0 LIBERTY TAX INC CL A 53128T102 963 34632 SH DFND 1 34632 0 0 LIBERTY TRIPADVISOR HDG-A INC COM SER A 531465102 12659 398236 SH DFND 1 397481 0 755 LIBERTY VENTURES - SER A LBT VENT COM A 53071M880 32455 772571 SH DFND 1 771766 0 805 LIFE TIME FITNESS INC COM 53217R207 15148 213484 SH DFND 1 213484 0 0 LIFELOCK INC COM 53224V100 6296 446279 SH DFND 1 446279 0 0 LIFEPOINT HOSPITALS INC COM COM 53219L109 187 2558 SH DFND 1 2 2558 0 0 LIFEPOINT HOSPITALS INC COM COM 53219L109 19114 260237 SH DFND 1 260210 0 27 LIFETIME BRANDS INC COM 53222Q103 1009 66084 SH DFND 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2020423 0 6462 LINDSAY MFG CO COM COM 535555106 5435 71283 SH DFND 1 71283 0 0 LINEAR TECHNOLOGY CORP COM COM 535678106 89130 1907416 SH DFND 1 1904602 0 2814 LINKEDIN CORP - A COM CL A 53578A108 139613 559100 SH DFND 1 557783 0 1317 LINKEDIN CORP - A COM CL A 53578A108 49 197 SH DFND 1 2 197 0 0 LINN CO LLC COMSHS LTD INT 535782106 410 42853 SH DFND 1 42853 0 0 LINN ENERGY LLC-UNITS UNIT LTD LIAB 536020100 831 75169 SH DFND 1 75169 0 0 LIONBRIDGE TECHNOLOGIES INC COM COM 536252109 2098 366897 SH DFND 1 366897 0 0 LIONS GATE ENTERTAINMENT CORP COM NEW 535919203 14989 441922 SH DFND 1 441873 0 49 LIPOCINE INC COM 53630X104 392 56889 SH DFND 1 56889 0 0 LIQTECH INTERNATIONAL INC COM 53632A102 60 90569 SH DFND 1 90569 0 0 LIQUID HOLDINGS GROUP LLC COM 53633A101 70 252520 SH DFND 1 252520 0 0 LIQUIDITY SERVICES, INC. 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0 1762 LOUISIANA PAC CORP COM COM 546347105 13382 810542 SH DFND 1 810542 0 0 LOWES COS INC COM COM 548661107 565292 7610954 SH DFND 1 7597958 0 12996 LOXO ONCOLOGY INC COM 548862101 358 28792 SH DFND 1 28792 0 0 LPATH INC - CLASS A COM NEW 548910306 181 73299 SH DFND 1 73299 0 0 LPL INVESTMENT HOLDINGS INC COM 50212V100 18746 427417 SH DFND 1 427364 0 53 LRAD CORP COM 50213V109 337 143413 SH DFND 1 143413 0 0 LSB INDUSTRIES INC COM 502160104 4526 109510 SH DFND 1 109510 0 0 LSI INDS INC COM COM 50216C108 958 117584 SH DFND 1 117584 0 0 LTC PPTYS INC COM COM 502175102 12020 261306 SH DFND 1 261306 0 0 LUBYS INC COM COM 549282101 308 59532 SH DFND 1 59532 0 0 LUCAS ENERGY INC COM NEW 549333201 7 34712 SH DFND 1 34712 0 0 LULULEMON ATHLETICA INC COM 550021109 35242 550835 SH DFND 1 550387 0 448 LUMBER LIQUIDATORS HOLDINGS IN COM 55003T107 4709 153011 SH DFND 1 153011 0 0 LUMINEX CORP DEL COM COM 55027E102 94 5933 SH DFND 1 2 5933 0 0 LUMINEX CORP DEL COM COM 55027E102 4315 269733 SH DFND 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80589M102 62022 1129640 SH DFND 1 1129413 0 227 SCANSOURCE INC COM COM 806037107 9484 233329 SH DFND 1 233329 0 0 SCHEIN HENRY INC COM COM 806407102 93186 668462 SH DFND 1 667903 0 559 SCHEIN HENRY INC COM COM 806407102 1 12 SH DFND 1 2 12 0 0 SCHLUMBERGER LTD COM COM 806857108 827402 9931747 SH DFND 1 9919834 0 11913 SCHNITZER STL INDS CL A CL A 806882106 2442 154018 SH DFND 1 153658 0 360 SCHOLASTIC CORP COM COM 807066105 7043 172033 SH DFND 1 172033 0 0 SCHULMAN A INC COM COM 808194104 9812 203583 SH DFND 1 203583 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 268721 8842068 SH DFND 1 8824473 0 17595 SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 1 31 SH DFND 1 2 31 0 0 SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 12185 264220 SH DFND 1 264220 0 0 SCICLONE PHARMACEUTICALS IN COM COM 80862K104 2908 328259 SH DFND 1 328259 0 0 SCICLONE PHARMACEUTICALS IN COM COM 80862K104 390 44127 SH DFND 1 2 44127 0 0 SCIENCE APPLICATIONS INTERNATIONAL COM 808625107 19604 381786 SH DFND 1 380408 0 1378 SCIENCE APPLICATIONS INTERNATIONAL COM 808625107 858 16714 SH DFND 1 2 16714 0 0 SCIENTIFIC GAMES CORP CL A CL A 80874P109 3268 312181 SH DFND 1 312181 0 0 SCIQUEST INC COM 80908T101 2645 156262 SH DFND 1 156262 0 0 SCORPIO BULKERS INC SHS Y7546A106 258 108942 SH DFND 1 108942 0 0 SCORPIO TANKERS INC SHS Y7542C106 1262 134055 SH DFND 1 134055 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 16242 241813 SH DFND 1 240781 0 1032 SCRIPPS E W CO OHIO CL A CL A NEW 811054402 4981 175154 SH DFND 1 175154 0 0 SCRIPPS NETWORKS INTERCT-SPN CL A COM 811065101 56267 821861 SH DFND 1 821764 0 97 SCYNEXIS INC COM 811292101 214 25850 SH DFND 1 25850 0 0 SEABOARD CORP COM COM 811543107 553 134 SH DFND 1 2 134 0 0 SEABOARD CORP COM COM 811543107 7131 1726 SH DFND 1 1726 0 0 SEACHANGE INTL INC COM COM 811699107 1490 189842 SH DFND 1 189842 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1855 130023 SH DFND 1 130023 0 0 SEACOR HOLDINGS INC COM 811904101 7600 109100 SH DFND 1 109100 0 0 SEADRILL LTD SHS G7945E105 52 5603 SH DFND 1 2 5603 0 0 SEADRILL LTD SHS G7945E105 1853 198254 SH DFND 1 197120 0 1134 SEAGATE TECHNOLOGY SHS G7945M107 128964 2482679 SH DFND 1 2479226 0 3453 SEALED AIR CORP NEW COM COM 81211K100 72931 1603340 SH DFND 1 1603026 0 314 SEARS CANADA INC COM 81234D109 296 31991 SH DFND 1 31991 0 0 SEARS HOLDING CORP COM 812350106 11981 289554 SH DFND 1 289529 0 25 SEARS HOMETOWN & OUTLET STORES INC COM 812362101 58 7586 SH DFND 1 2 7586 0 0 SEARS HOMETOWN & OUTLET STORES INC COM 812362101 574 74360 SH DFND 1 74360 0 0 SEATTLE GENETICS INC COM COM 812578102 20026 566520 SH DFND 1 566459 0 61 SEATTLE GENETICS INC COM COM 812578102 16 459 SH DFND 1 2 459 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 6726 348900 SH DFND 1 347469 0 1431 SECOND SIGHT MEDICAL PRODUCT COM 81362J100 333 25988 SH DFND 1 25988 0 0 SECURITY NATL FINL CORP-CL A CL A NEW 814785309 183 34416 SH DFND 1 34416 0 0 SEI INVESTMENTS CO COM COM 784117103 15 354 SH DFND 1 2 354 0 0 SEI INVESTMENTS CO COM COM 784117103 40169 911546 SH DFND 1 910597 0 949 SELECT COMFORT CORP COM COM 81616X103 633 18384 SH DFND 1 2 18384 0 0 SELECT COMFORT CORP COM COM 81616X103 13843 401622 SH DFND 1 401622 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 5357 214375 SH DFND 1 214375 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 41 1680 SH DFND 1 2 1680 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 11332 764138 SH DFND 1 760999 0 3139 SELECTICA INC COM COM NEW 816288203 119 18367 SH DFND 1 18367 0 0 SELECTIVE INS GROUP INC COM COM 816300107 14191 488519 SH DFND 1 488519 0 0 SEMGROUP CORP A CL A 81663A105 20697 254455 SH DFND 1 254455 0 0 SEMPRA ENERGY COM COM 816851109 199396 1831823 SH DFND 1 1831345 0 478 SEMTECH CORP COM COM 816850101 10831 406527 SH DFND 1 406527 0 0 SENECA FOODS CORP - CL A CL A 817070501 1667 55951 SH DFND 1 55951 0 0 SENIOR HSG PPTYS TR SH BEN INT SH BEN INT 81721M109 36780 1657532 SH DFND 1 1657391 0 141 SENOMYX INC COM COM 81724Q107 1108 251451 SH DFND 1 251451 0 0 SENSATA TECHNOLOGIES HOLDING SHS N7902X106 47464 826714 SH DFND 1 826552 0 162 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 19173 278364 SH DFND 1 278364 0 0 SEQUENOM INC COM COM NEW 817337405 2902 734684 SH DFND 1 734684 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 1620 151467 SH DFND 1 151467 0 0 SERVICE CORP INTL COM COM 817565104 28251 1084512 SH DFND 1 1082325 0 2187 SERVICEMASTER GLOBAL HOLDING COM 81761R109 12424 368128 SH DFND 1 368100 0 28 SERVICENOW INC COM 81762P102 56000 711239 SH DFND 1 710658 0 581 SERVICENOW INC COM 81762P102 84 1070 SH DFND 1 2 1070 0 0 SERVICESOURCE INTERNATIONAL COM 81763U100 1162 375150 SH DFND 1 375150 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 725 21980 SH DFND 1 21980 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 3 855 SH DFND 1 2 855 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 806 194242 SH DFND 1 190154 0 4088 SFX ENTERTAINMENT IN COM 784178303 1073 262465 SH DFND 1 262465 0 0 SHANDA GAMES LTD-ADR SP ADR REPTG A 81941U105 120 18842 SH DFND 1 18842 0 0 SHARPS COMPLIANCE CORP COM 820017101 307 48473 SH DFND 1 48473 0 0 SHENANDOAH TELECOMMUNICATIO COM COM 82312B106 4217 135338 SH DFND 1 135338 0 0 SHERWIN WILLIAMS CO COM COM 824348106 195 686 SH DFND 1 2 686 0 0 SHERWIN WILLIAMS CO COM COM 824348106 175617 618272 SH DFND 1 616865 0 1407 SHILOH INDS INC COM COM 824543102 659 46942 SH DFND 1 46942 0 0 SHIP FINANCE INTL LTD SHS G81075106 731 49453 SH DFND 1 49453 0 0 SHIRE LTD-ADR SPONSORED ADR 82481R106 3818 15958 SH DFND 1 14824 0 1134 SHOE CARNIVAL INC COM COM 824889109 92 3139 SH DFND 1 2 3139 0 0 SHOE CARNIVAL INC COM COM 824889109 3100 105316 SH DFND 1 105316 0 0 SHORE BANCSHARES INC COM COM 825107105 332 36186 SH DFND 1 36186 0 0 SHORETEL INC COM 825211105 115 16912 SH DFND 1 2 16912 0 0 SHORETEL INC COM 825211105 2648 388384 SH DFND 1 388384 0 0 SHUTTERFLY INC COM 82568P304 10308 227862 SH DFND 1 227862 0 0 SHUTTERSTOCK INC COM 825690100 6064 88309 SH DFND 1 88309 0 0 SI FINANCIAL GROUP INC COM 78425V104 305 25135 SH DFND 1 25135 0 0 SIENTRA INC COM 82621J105 611 31845 SH DFND 1 31845 0 0 SIERRA BANCORP COM 82620P102 871 52157 SH DFND 1 52157 0 0 SIERRA WIRELESS INC COM 826516106 334 10096 SH DFND 1 10096 0 0 SIFCO INDUSTRIES INC COM 826546103 207 9520 SH DFND 1 9520 0 0 SIGMA ALDRICH CORP COM COM 826552101 135479 981390 SH DFND 1 980308 0 1082 SIGMA ALDRICH CORP COM COM 826552101 553 4000 SH DFND 1 2 4000 0 0 SIGMA DESIGNS INC COM COM 826565103 79 9887 SH DFND 1 2 9887 0 0 SIGMA DESIGNS INC COM COM 826565103 1428 177915 SH DFND 1 177915 0 0 SIGMATRON INTERNATIONAL INC COM 82661L101 81 11463 SH DFND 1 11463 0 0 SIGNATURE BANK COM 82669G104 36311 280225 SH DFND 1 279819 0 406 SIGNET JEWELERS LTD SHS G81276100 59347 427830 SH DFND 1 427480 0 350 SILGAN HOLDINGS INC COM COM 827048109 8 148 SH DFND 1 2 148 0 0 SILGAN HOLDINGS INC COM COM 827048109 14997 258003 SH DFND 1 257976 0 27 SILICON GRAPHICS INTERNATIONAL COM 82706L108 1804 207669 SH DFND 1 207669 0 0 SILICON LABORATORIES INC COM COM 826919102 12569 247569 SH DFND 1 247569 0 0 SILICON MOTION TECHNOL-ADR SPONSORED ADR 82706C108 265 9882 SH DFND 1 9882 0 0 SILICON MOTION TECHNOL-ADR SPONSORED ADR 82706C108 20 746 SH DFND 1 2 746 0 0 SILICONWARE PRECISION -ADR SPONSD ADR SPL 827084864 170 20830 SH DFND 1 17050 0 3780 SILVER BAY REALTY TRUST COM 82735Q102 4722 292226 SH DFND 1 292226 0 0 SILVER BULL RESOURCES INC COM 827458100 23 209873 SH DFND 1 209873 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 1534 171595 SH DFND 1 171595 0 0 SILVER STD RES INC COM COM 82823L106 113 24995 SH DFND 1 24995 0 0 SILVER WHEATON CORP COM 828336107 220 11586 SH DFND 1 10953 0 633 SILVER WHEATON CORP COMSTK B058ZX6 1966 104858 SH DFND 1 101599 0 3259 SILVERCREST ASSET MANAGEMENT GORUP INC CL A 828359109 411 28885 SH DFND 1 28885 0 0 SIMMONS 1ST NATL CORP CL A $5 PAR CL A $1 PAR 828730200 4885 107440 SH DFND 1 107440 0 0 SIMMONS 1ST NATL CORP CL A $5 PAR CL A $1 PAR 828730200 82 1805 SH DFND 1 2 1805 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 570830 2921551 SH DFND 1 2916470 0 5081 SIMPSON MANUFACTURING CO IN COM COM 829073105 8788 235168 SH DFND 1 235168 0 0 SIMULATIONS PLUS INC COM 829214105 220 35889 SH DFND 1 35889 0 0 SINA CORP ORD G81477104 634 19718 SH DFND 1 19718 0 0 SINCLAIR BROADCAST GROUP IN CL A CL A 829226109 13282 422882 SH DFND 1 422882 0 0 SINCLAIR BROADCAST GROUP IN CL A CL A 829226109 43 1391 SH DFND 1 2 1391 0 0 SINOVAC BIOTECH LTD SHS P8696W104 86 17499 SH DFND 1 17499 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 59024 15459309 SH DFND 1 15437403 0 21906 SIRONA DENTAL SYSTEMS INC COM 82966C103 18 209 SH DFND 1 2 209 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 28861 320718 SH DFND 1 319619 0 1099 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 22563 466100 SH DFND 1 463166 0 2934 SIZMEK INC COM 83013P105 988 136135 SH DFND 1 136135 0 0 SJW CORP COM COM 784305104 2698 87308 SH DFND 1 87308 0 0 SJW CORP COM COM 784305104 71 2326 SH DFND 1 2 2326 0 0 SKECHERS U S A INC CL A CL A 830566105 21650 301076 SH DFND 1 301076 0 0 SKECHERS U S A INC CL A CL A 830566105 136 1902 SH DFND 1 2 1902 0 0 SKULLCANDY INC COM 83083J104 2741 242611 SH DFND 1 242611 0 0 SKULLCANDY INC COM 83083J104 19 1749 SH DFND 1 2 1749 0 0 SKYLINE CORP COM COM 830830105 127 36543 SH DFND 1 36543 0 0 SKY-MOBI LTD - SP ADR SPONSORED ADS 83084G109 6 1678 SH DFND 1 1678 0 0 SKY-MOBI LTD - SP ADR SPONSORED ADS 83084G109 114 30904 SH DFND 1 2 30904 0 0 SKYWEST INC COM COM 830879102 4552 311571 SH DFND 1 311571 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 156699 1596593 SH DFND 1 1593895 0 2698 SKYWORKS SOLUTIONS INC COM 83088M102 798 8125 SH DFND 1 2 8125 0 0 SL GREEN RLTY CORP COM COM 78440X101 118996 928091 SH DFND 1 926770 0 1321 SLM CORP COM 78442P106 22559 2430984 SH DFND 1 2430729 0 255 SLXP 1 1/2 03/15/2019 NOTE 1.500% 3/1 795435AE6 13290 5000000 PRN DFND 1 2 5000000 0 0 SM ENERGY CO COM 78454L100 18262 353367 SH DFND 1 353326 0 41 SMART & FINAL STORES INC COM 83190B101 1459 82907 SH DFND 1 82907 0 0 SMITH & NEPHEW P L C-ADR SPDN ADR NEW 83175M205 347 10168 SH DFND 1 6874 0 3294 SMITH & NEPHEW P L C-ADR SPDN ADR NEW 83175M205 683 20000 SH DFND 1 2 20000 0 0 SMITH & WESSON HLDG CORP COM 831756101 4293 337308 SH DFND 1 337308 0 0 SMITH A O COM COM 831865209 26676 406287 SH DFND 1 406241 0 46 SMITH MICRO SOFTWARE INC COM COM 832154108 230 179908 SH DFND 1 179908 0 0 SNAP ON INC COM COM 833034101 70640 481069 SH DFND 1 480212 0 857 SNYDERS-LANCE INC COM 833551104 10485 328087 SH DFND 1 328087 0 0 SOHU COM INC COM 83408W103 620 11641 SH DFND 1 11641 0 0 SOHU COM INC COM 83408W103 465 8729 SH DFND 1 2 8729 0 0 SOLARCITY CORP COM 83416T100 15453 301354 SH DFND 1 301329 0 25 SOLARWINDS INC COM 83416B109 17547 342448 SH DFND 1 341918 0 530 SOLARWINDS INC COM 83416B109 26 523 SH DFND 1 2 523 0 0 SOLAZYME INC COM 83415T101 1208 422712 SH DFND 1 422712 0 0 SOLAZYME INC COM 83415T101 60 21222 SH DFND 1 2 21222 0 0 SOLERA HOLDINGS INC COM 83421A104 65 1263 SH DFND 1 2 1263 0 0 SOLERA HOLDINGS INC COM 83421A104 18518 358464 SH DFND 1 358421 0 43 SOLITARIO EXPLORATION & ROYALT COM 8342EP107 56 75942 SH DFND 1 75942 0 0 SONIC AUTOMOTIVE INC CL A CL A 83545G102 4968 199553 SH DFND 1 199553 0 0 SONIC AUTOMOTIVE INC CL A CL A 83545G102 9 400 SH DFND 1 2 400 0 0 SONIC CORP COM COM 835451105 11235 354424 SH DFND 1 354424 0 0 SONOCO PRODS CO COM COM 835495102 25629 563773 SH DFND 1 559848 0 3925 SONY CORP ADR NEW ADR NEW 835699307 437 16328 SH DFND 1 13865 0 2463 SONY CORP ADR NEW ADR NEW 835699307 158 5910 SH DFND 1 2 5910 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1268 109700 SH DFND 1 109700 0 0 SOTHEBYS HLDGS INC CL A COM 835898107 14991 354747 SH DFND 1 354747 0 0 SOTHERLY HOTELS INC COM 83600C103 341 44865 SH DFND 1 44865 0 0 SOUTH JERSEY INDS INC COM COM 838518108 10784 198691 SH DFND 1 198691 0 0 SOUTH STATE CORP COM 840441109 10317 150859 SH DFND 1 150859 0 0 SOUTHERN CO COM COM 842587107 3 71 SH DFND 1 2 71 0 0 SOUTHERN CO COM COM 842587107 326294 7379979 SH DFND 1 7363514 0 16465 SOUTHERN COPPER CORP COM COM 84265V105 2225 77003 SH DFND 1 72608 0 4395 SOUTHERN MISSOURI BANCORP COM 843380106 449 23806 SH DFND 1 23806 0 0 SOUTHERN NATL BANCRP VA-REDH COM 843395104 258 21338 SH DFND 1 21338 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 4053 141282 SH DFND 1 141282 0 0 SOUTHWEST AIRLS CO COM COM 844741108 164 3714 SH DFND 1 2 3714 0 0 SOUTHWEST AIRLS CO COM COM 844741108 238903 5399533 SH DFND 1 5395904 0 3629 SOUTHWEST BANCORP INC OKLA COM COM 844767103 100 5642 SH DFND 1 2 5642 0 0 SOUTHWEST BANCORP INC OKLA COM COM 844767103 1727 97131 SH DFND 1 97131 0 0 SOUTHWEST GAS CORP COM COM 844895102 75 1300 SH DFND 1 2 1300 0 0 SOUTHWEST GAS CORP COM COM 844895102 15564 267572 SH DFND 1 267572 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 67904 2932899 SH DFND 1 2932062 0 837 SOVRAN SELF STORAGE INC COM COM 84610H108 29511 314157 SH DFND 1 314157 0 0 SP PLUS CORP COM 78469C103 2293 104976 SH DFND 1 104976 0 0 SPANISH BROADCASTING SYS IN CL A CL A NEW 846425833 74 18498 SH DFND 1 18498 0 0 SPARK ENERGY INC - CLASS A CL A COM 846511103 190 12932 SH DFND 1 10286 0 2646 SPARK NETWORKS PLC COM 84651P100 394 97647 SH DFND 1 97647 0 0 SPARTAN MOTORS INC COM 846819100 967 199525 SH DFND 1 199525 0 0 SPARTANNASH CO COM 847215100 7446 235932 SH DFND 1 235932 0 0 SPARTON CORP COM 847235108 1319 53868 SH DFND 1 53868 0 0 SPDR TR UNIT SER 1 ON AMEX TR UNIT 78462F103 63 309 PRN DFND 1 309 0 0 SPDR TR UNIT SER 1 ON AMEX TR UNIT 78462F103 9441 45739 PRN DFND 1 2 45739 0 0 SPECTRA ENERGY CORP COM 847560109 187051 5179702 SH DFND 1 5160859 0 18843 SPECTRANETICS CORP COM 84760C107 8847 254536 SH DFND 1 254536 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 10190 113783 SH DFND 1 113680 0 103 SPECTRUM PHARMACEUTICALS INC COM 84763A108 42 7035 SH DFND 1 2 7035 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2057 338922 SH DFND 1 338922 0 0 SPEED COMMERCE INC COM 84764T106 160 250905 SH DFND 1 250905 0 0 SPEEDWAY MOTORSPORTS INC COM COM 847788106 1801 79199 SH DFND 1 78844 0 355 SPHERIX INC COM COM PAR $0.01 84842R304 76 91248 SH DFND 1 91248 0 0 SPIRIT AEROSYSTEMS HLDG-CL A COM CL A 848574109 35531 680553 SH DFND 1 680113 0 440 SPIRIT AIRLINES INC COM 848577102 31207 403406 SH DFND 1 402966 0 440 SPIRIT REALTY CAPITAL INC COM 84860W102 91 7607 SH DFND 1 2 7607 0 0 SPIRIT REALTY CAPITAL INC COM 84860W102 25595 2118862 SH DFND 1 2118619 0 243 SPLUNK INC COM 848637104 40362 681802 SH DFND 1 681505 0 297 SPOK HOLDINGS INC COM 84863T106 2868 149646 SH DFND 1 149646 0 0 SPORTSMAN'S WAREHOUSE HOLDING COM 84920Y106 694 86939 SH DFND 1 86939 0 0 SPRINGLEAF HOLDINGS INC COM 85172J101 7464 144183 SH DFND 1 144183 0 0 SPRINT CORP COM SER 1 85207U105 19933 4207489 SH DFND 1 4192345 0 15144 SPROUTS FARMERS MARKETS INC COM 85208M102 27882 791434 SH DFND 1 791376 0 58 SPROUTS FARMERS MARKETS INC COM 85208M102 76 2169 SH DFND 1 2 2169 0 0 SPS COMMERCE INC COM 78463M107 6850 102088 SH DFND 1 102088 0 0 SPX CORP COM COM 784635104 594 7000 SH DFND 1 2 7000 0 0 SPX CORP COM COM 784635104 18706 220425 SH DFND 1 220363 0 62 SQUARE 1 FINANCIAL INC - A CL A 85223W101 1224 45756 SH DFND 1 45756 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 27346 438950 SH DFND 1 438950 0 0 ST JOE CO COM COM 790148100 9223 496937 SH DFND 1 496937 0 0 ST JUDE MED INC COM COM 790849103 22 344 SH DFND 1 2 344 0 0 ST JUDE MED INC COM COM 790849103 152363 2333177 SH DFND 1 2330798 0 2379 ST PAUL TRAVELERS CO INC COM 89417E109 279865 2592166 SH DFND 1 2588512 0 3654 STAAR SURGICAL CO COM PAR $0.01 COM PAR $0.01 852312305 1351 181898 SH DFND 1 181898 0 0 STAG INDUSTRIAL INC COM 85254J102 8773 373006 SH DFND 1 373006 0 0 STAGE STORES INC COM NEW COM NEW 85254C305 4638 202388 SH DFND 1 202248 0 140 STAMPS COM INC COM COM NEW 852857200 5913 87883 SH DFND 1 87883 0 0 STAMPS COM INC COM COM NEW 852857200 319 4746 SH DFND 1 2 4746 0 0 STANCORP FINL GROUP INC COM COM 852891100 16088 234521 SH DFND 1 234495 0 26 STANDARD MTR PRODS INC COM COM 853666105 5440 128735 SH DFND 1 128735 0 0 STANDARD PAC CORP NEW COM COM 85375C101 24 2680 SH DFND 1 2 2680 0 0 STANDARD PAC CORP NEW COM COM 85375C101 8251 916822 SH DFND 1 916822 0 0 STANDEX INTL CORP COM COM 854231107 7031 85618 SH DFND 1 85618 0 0 STANLEY BLACK & DECKER INC COM 854502101 117084 1229694 SH DFND 1 1229190 0 504 STANLEY FURNITURE INC COM NEW COM NEW 854305208 139 44313 SH DFND 1 44313 0 0 STAPLES INC COM COM 855030102 18 1126 SH DFND 1 2 1126 0 0 STAPLES INC COM COM 855030102 85314 5246550 SH DFND 1 5241389 0 5161 STAR BULK CARRIERS CORP SHS NEW Y8162K121 110 30465 SH DFND 1 30465 0 0 STARBUCKS CORP COM COM 855244109 573345 6063481 SH DFND 1 6054073 0 9408 STARRETT L S CO CL A CL A 855668109 448 23612 SH DFND 1 23612 0 0 STARTEK INC COM COM 85569C107 181 24419 SH DFND 1 24419 0 0 STARWOOD HOTELS&RESORTS WRL PAIRED CTF COM 85590A401 111999 1343443 SH DFND 1 1342715 0 728 STARWOOD PROPERTY TRUST INC COM 85571B105 31408 1292545 SH DFND 1 1287624 0 4921 STARWOOD WAYPOINT RES COM SHS 85571W109 5485 212212 SH DFND 1 212212 0 0 STARZ-LIBERTY CAPITAL COM SER A 85571Q102 21006 610463 SH DFND 1 610405 0 58 STATE AUTO FINL CORP COM COM 855707105 2392 98510 SH DFND 1 98510 0 0 STATE BANK FINANCIAL CORP COM 856190103 4317 205611 SH DFND 1 205611 0 0 STATE NATIONAL COMPANIES INC COM 85711T305 1774 178363 SH DFND 1 178363 0 0 STATE STR CORP COM COM 857477103 233958 3186864 SH DFND 1 3180531 0 6333 STATOIL ASA-SPON ADR SPONSORED ADR 85771P102 361 20563 SH DFND 1 2 20563 0 0 STATOIL ASA-SPON ADR SPONSORED ADR 85771P102 267 15217 SH DFND 1 12832 0 2385 STEALTHGAS INC SHS Y81669106 69 10553 SH DFND 1 10553 0 0 STEEL DYNAMICS INC COM COM 858119100 29551 1470217 SH DFND 1 1469496 0 721 STEELCASE INC CL A CL A 858155203 10628 561160 SH DFND 1 561160 0 0 STEELCASE INC CL A CL A 858155203 9 487 SH DFND 1 2 487 0 0 STEIN MART INC COM COM 858375108 2427 194963 SH DFND 1 194963 0 0 STEINER LEISURE LTD ORD ORD P8744Y102 3803 80237 SH DFND 1 80237 0 0 STEMCELLS INC COM NEW 85857R204 297 291741 SH DFND 1 291741 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 1312 90704 SH DFND 1 90704 0 0 STEPAN CO COM COM 858586100 4880 117141 SH DFND 1 117141 0 0 STEPAN CO COM COM 858586100 91 2201 SH DFND 1 2 2201 0 0 STEREOTAXIS INC COM COM NEW 85916J409 146 71107 SH DFND 1 71107 0 0 STERICYCLE INC COM COM 858912108 94894 676773 SH DFND 1 676640 0 133 STERIS CORP COM COM 859152100 26691 379849 SH DFND 1 379849 0 0 STERLING BANCORP/DE COM 85917A100 7093 528993 SH DFND 1 528993 0 0 STERLING BANCORP/DE COM 85917A100 15 1120 SH DFND 1 2 1120 0 0 STERLING CONSTRUCTION CO COM 859241101 506 112113 SH DFND 1 112113 0 0 STEWART INFORMATION SVCS CO COM COM 860372101 5155 126852 SH DFND 1 126852 0 0 STIFEL FINL CORP COM COM 860630102 20987 376449 SH DFND 1 376449 0 0 STILLWATER MNG CO COM COM 86074Q102 8776 679318 SH DFND 1 679318 0 0 STOCK BUILDING SUPPLY HOLDINGS COM 86101X104 1594 88272 SH DFND 1 88272 0 0 STOCK YARDS BANCORP INC COM 861025104 2652 77054 SH DFND 1 77054 0 0 STONE ENERGY CORP COM COM 861642106 53 3664 SH DFND 1 2 3664 0 0 STONE ENERGY CORP COM COM 861642106 4547 309745 SH DFND 1 309745 0 0 STONEGATE BANK COM 861811107 2587 85717 SH DFND 1 85717 0 0 STONEGATE MORTGAGE GROUP COM 86181Q300 842 77856 SH DFND 1 77856 0 0 STONERIDGE INC COM COM 86183P102 1657 146805 SH DFND 1 146805 0 0 STORE CAPITAL CORP COM 862121100 5945 254633 SH DFND 1 254633 0 0 STRAIGHT PATH COMM B CL B 862578101 1018 51147 SH DFND 1 51147 0 0 STRATASYS LTD SHS M85548101 2073 39293 SH DFND 1 39263 0 30 STRATEGIC GLOBAL INCM FD INC COM 862719101 776 92101 PRN DFND 1 2 92101 0 0 STRATEGIC HOTELS & RESORTS INC COM 86272T106 85 6840 SH DFND 1 2 6840 0 0 STRATEGIC HOTELS & RESORTS INC COM 86272T106 29125 2343177 SH DFND 1 2343177 0 0 STRATTEC SEC CORP COM COM 863111100 1574 21329 SH DFND 1 21329 0 0 STRAYER ED INC COM COM 863236105 3428 64195 SH DFND 1 64195 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 284 79728 SH DFND 1 79728 0 0 STRYKER CORP COM COM 863667101 209530 2275101 SH DFND 1 2273031 0 2070 STRYKER CORP COM COM 863667101 8 92 SH DFND 1 2 92 0 0 STUDENT TRANSPORTATION INC COM 86388A108 175 32448 SH DFND 1 32448 0 0 STURM RUGER & CO INC COM COM 864159108 5353 107877 SH DFND 1 107877 0 0 SUCAMPO PHARMACTCLS INC CL A 864909106 332 21354 SH DFND 1 2 21354 0 0 SUCAMPO PHARMACTCLS INC CL A 864909106 2413 155114 SH DFND 1 155114 0 0 SUFFOLK BANCORP COM COM 864739107 1651 69492 SH DFND 1 69492 0 0 SUMITOMO MITSUI FINANCIAL GR-ADR SPONSORED ADR 86562M209 601 77656 SH DFND 1 64790 0 12866 SUMMER INFANT INC COM 865646103 198 73579 SH DFND 1 73579 0 0 SUMMER INFANT INC COM 865646103 88 32793 SH DFND 1 2 32793 0 0 SUMMIT HOTEL PROPERTIES INC COM 866082100 6880 489015 SH DFND 1 489015 0 0 SUN BANCORP INC COM COM NEW 86663B201 1020 53969 SH DFND 1 53969 0 0 SUN COMMUNITIES INC COM COM 866674104 24018 359990 SH DFND 1 359990 0 0 SUN EDISON INC COM 86732Y109 33315 1388130 SH DFND 1 1387102 0 1028 SUN HYDRAULICS CORP COM COM 866942105 6148 148652 SH DFND 1 148652 0 0 SUNCOKE ENERGY INC COM 86722A103 5718 382734 SH DFND 1 382734 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 3355 129941 SH DFND 1 129941 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 614 250946 SH DFND 1 250946 0 0 SUNLINK HEALTH SYSTEMS INC COM 86737U102 32 19190 SH DFND 1 19190 0 0 SUNOPTA INC COM 8676EP108 215 20251 SH DFND 1 20251 0 0 SUNPOWER CORP COM 867652406 10172 324912 SH DFND 1 324882 0 30 SUNSHINE HEART INC COM 86782U106 182 43102 SH DFND 1 43102 0 0 SUNSTONE HOTEL INV INC -REDH COM 867892101 29625 1777182 SH DFND 1 1777182 0 0 SUNTRUST BKS INC COM COM 867914103 170744 4161803 SH DFND 1 4155426 0 6377 SUPER MICRO COMPUTR INC COM 86800U104 9001 271046 SH DFND 1 271046 0 0 SUPERCONDUCTOR TECHNOLOGIES COM COM PAR $0.001 867931404 26 18678 SH DFND 1 18678 0 0 SUPERIOR ENERGY SVCS INC COM COM 868157108 18559 831178 SH DFND 1 829044 0 2134 SUPERIOR INDS INTL INC COM COM 868168105 2679 141531 SH DFND 1 141531 0 0 SUPERIOR UNIFORM GROUP INC COM 868358102 838 44204 SH DFND 1 44204 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1864 154205 SH DFND 1 154205 0 0 SUPERVALU INC COM COM 868536103 2 216 SH DFND 1 2 216 0 0 SUPERVALU INC COM COM 868536103 16170 1390382 SH DFND 1 1390382 0 0 SUPPORT.COM INC COM 86858W101 469 300889 SH DFND 1 300889 0 0 SUPREME INDS INC -CL A CL A 868607102 245 31385 SH DFND 1 31385 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 3220 93813 SH DFND 1 93813 0 0 SURMODICS INC COM COM 868873100 167 6445 SH DFND 1 2 6445 0 0 SURMODICS INC COM COM 868873100 3182 122278 SH DFND 1 122278 0 0 SUSQUEHANNA BANCSHARES INC COM COM 869099101 15455 1127301 SH DFND 1 1127301 0 0 SVB FINANCIAL GROUP COM 78486Q101 38421 302440 SH DFND 1 302409 0 31 SWIFT ENERGY CO COM COM 870738101 495 229174 SH DFND 1 229174 0 0 SWIFT TRANSN CO COM CL A 87074U101 12812 492416 SH DFND 1 492416 0 0 SWISHER HYGIENE INC COM NEW 870808300 105 57258 SH DFND 1 57258 0 0 SWISS HELVETIA FUND COM 870875101 324 28129 PRN DFND 1 2 28129 0 0 SYKES ENTERPRISES INC COM COM 871237103 5904 237589 SH DFND 1 237589 0 0 SYMANTEC CORP COM COM 871503108 147593 6325281 SH DFND 1 6319413 0 5868 SYMANTEC CORP COM COM 871503108 73 3134 SH DFND 1 2 3134 0 0 SYMETRA FINANCIAL CORP COM 87151Q106 13692 583655 SH DFND 1 583438 0 217 SYMMETRY SURGICAL INC COM 87159G100 473 64594 SH DFND 1 63968 0 626 SYNACOR INC COM 871561106 198 87259 SH DFND 1 87259 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 15440 158319 SH DFND 1 158319 0 0 SYNALLOY CP DEL COM COM 871565107 528 36285 SH DFND 1 36285 0 0 SYNAPTICS INC COM COM 87157D109 17857 219641 SH DFND 1 219641 0 0 SYNCHRONOSS TECHNLGS COM 87157B103 10246 215896 SH DFND 1 215896 0 0 SYNCHRONOSS TECHNLGS COM 87157B103 182 3855 SH DFND 1 2 3855 0 0 SYNCHRONY FINANCIAL COM 87165B103 32606 1074868 SH DFND 1 1073631 0 1237 SYNERGETICS USA INC COM 87160G107 575 106827 SH DFND 1 106827 0 0 SYNERGY PHARMACEUTICALS INC COM NEW 871639308 138 30000 SH DFND 1 2 30000 0 0 SYNERGY PHARMACEUTICALS INC COM NEW 871639308 2505 542283 SH DFND 1 542283 0 0 SYNERGY RESOURCES CORP COM 87164P103 6041 509830 SH DFND 1 509830 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 139 11278 SH DFND 1 11278 0 0 SYNGENTA AG SPONSORED ADR SPONSORED ADR 87160A100 27 400 SH DFND 1 2 400 0 0 SYNGENTA AG SPONSORED ADR SPONSORED ADR 87160A100 681 10044 SH DFND 1 7971 0 2073 SYNNEX CORP COM COM 87162W100 16059 207885 SH DFND 1 207885 0 0 SYNOPSYS INC COM COM 871607107 47991 1036572 SH DFND 1 1036318 0 254 SYNOPSYS INC COM COM 871607107 140 3029 SH DFND 1 2 3029 0 0 SYNOVUS FINL CORP COM COM NEW 87161C501 21649 772933 SH DFND 1 769219 0 3714 SYNTA PHARMA CORP-REDH COM 87162T206 987 509162 SH DFND 1 509162 0 0 SYNTEL INC COM COM 87162H103 13503 261045 SH DFND 1 261045 0 0 SYNTHESIS ENERGY SYSTEMS INC COM 871628103 311 299640 SH DFND 1 299640 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 553 252967 SH DFND 1 252967 0 0 SYNUTRA INTERNATIONAL INC COM 87164C102 538 84177 SH DFND 1 84177 0 0 SYPRIS SOLUTIONS INC COM COM 871655106 121 54171 SH DFND 1 54171 0 0 SYSCO CORP COM COM 871829107 169581 4501833 SH DFND 1 4497038 0 4795 SYSCO CORP COM COM 871829107 18 482 SH DFND 1 2 482 0 0 SYSTEMAX INC COM COM 871851101 684 56004 SH DFND 1 56004 0 0 T2 BIOSYSTEMS INC COM 89853L104 543 35006 SH DFND 1 35006 0 0 TABLEAU SOFTWARE INC - CL A CL A 87336U105 19929 215405 SH DFND 1 215115 0 290 TAHOE RESOURCES INC COM 873868103 547 49994 SH DFND 1 49917 0 77 TAKE-TWO INTERACTIVE SOFTWA COM COM 874054109 12725 499924 SH DFND 1 499924 0 0 TAKE-TWO INTERACTIVE SOFTWA COM COM 874054109 17 687 SH DFND 1 2 687 0 0 TAL INTERNATIONAL GROUP INC COM 874083108 7645 187713 SH DFND 1 187050 0 663 TAL INTERNATIONAL GROUP INC COM 874083108 17 420 SH DFND 1 2 420 0 0 TALISMAN ENERGY INC COMSTK 2068299 2143 282563 SH DFND 1 275889 0 6674 TALMER BANCORP INC CLASS A COM 87482X101 2984 194874 SH DFND 1 194874 0 0 TANDEM DIABETES CARE INC COM 875372104 1373 108870 SH DFND 1 108870 0 0 TANGER FACTORY OUTLET CTRS COM COM 875465106 23071 655987 SH DFND 1 655933 0 54 TANGER FACTORY OUTLET CTRS COM COM 875465106 18 528 SH DFND 1 2 528 0 0 TANGOE INC COM 87582Y108 3058 221610 SH DFND 1 221610 0 0 TARGA RESOURCES CORP COM 87612G101 215 2246 SH DFND 1 2 2246 0 0 TARGA RESOURCES CORP COM 87612G101 24548 256272 SH DFND 1 256152 0 120 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 488 11800 SH DFND 1 2 11800 0 0 TARGACEPT INC COM 87611R306 532 179394 SH DFND 1 179394 0 0 TARGET CORP COM COM 87612E106 436703 5328781 SH DFND 1 5321025 0 7756 TARO PHARMACEUTICAL INDS LT ORD SHS M8737E108 423 3004 SH DFND 1 2 3004 0 0 TASER INTL INC COM COM 87651B104 7532 312418 SH DFND 1 312372 0 46 TATA MOTORS LTD-SPON ADR SPONSORED ADR 876568502 124 2755 SH DFND 1 2100 0 655 TATA MOTORS LTD-SPON ADR SPONSORED ADR 876568502 198 4407 SH DFND 1 2 4407 0 0 TAUBMAN CTRS INC COM COM 876664103 35101 455089 SH DFND 1 455051 0 38 TAYLOR MORRISON HOME CORP-A CL A 87724P106 3665 175789 SH DFND 1 175789 0 0 TCF FINL CORP COM COM 872275102 14440 918586 SH DFND 1 918488 0 98 TD AMERITRADE HOLDINGS CORP COM 87236Y108 53525 1437333 SH DFND 1 1433201 0 4132 TE CONNECTIVITY LTD REG SHS H84989104 210871 2949269 SH DFND 1 2948855 0 414 TEAM HEALTH HOLDINGS INC COM 87817A107 27229 465383 SH DFND 1 465383 0 0 TEAM INC COM 878155100 4333 111174 SH DFND 1 111174 0 0 TEARLAB CORP COM 878193101 254 127790 SH DFND 1 127790 0 0 TECH DATA CORP COM COM 878237106 12696 219782 SH DFND 1 218801 0 981 TECH DATA CORP COM COM 878237106 5 91 SH DFND 1 2 91 0 0 TECHTARGET INC -REDH COM 87874R100 1070 92863 SH DFND 1 92863 0 0 TECO ENERGY INC COM COM 872375100 36404 1878693 SH DFND 1 1868599 0 10094 TECUMSEH PRODUCTS CO-CL B COM 878895309 234 82907 SH DFND 1 82907 0 0 TEEKAY SHIPPING MARSHALL IS COM COM Y8564W103 11490 246732 SH DFND 1 246704 0 28 TEEKAY SHIPPING MARSHALL IS COM COM Y8564W103 108 2327 SH DFND 1 2 2327 0 0 TEEKAY TANKERS LTD CL A Y8565N102 1539 268278 SH DFND 1 268278 0 0 TEEKAY TANKERS LTD CL A Y8565N102 167 29226 SH DFND 1 2 29226 0 0 TEJON RANCH CO DEL COM COM 879080109 2261 85500 SH DFND 1 85500 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 212 12187 SH DFND 1 12187 0 0 TELECOM ITALIA SPA - NEW-ADR SPON ADR ORD 87927Y102 172 14847 SH DFND 1 9862 0 4985 TELECOMMUNICATION SYS INC CL A CL A 87929J103 2067 539822 SH DFND 1 539822 0 0 TELECOMUNICACOES DE SP SPONADR SPONSORED ADR 87936R106 154 10125 SH DFND 1 10125 0 0 TELECOMUNICACOES DE SP SPONADR SPONSORED ADR 87936R106 48 3188 SH DFND 1 2 3188 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 25839 242101 SH DFND 1 242101 0 0 TELEFLEX INC COM COM 879369106 29129 241079 SH DFND 1 239991 0 1088 TELEFONICA S A SPONSORED ADR SPONSORED ADR 879382208 697 48607 SH DFND 1 36267 0 12340 TELENAV INV COM 879455103 1370 173017 SH DFND 1 173017 0 0 TELEPHONE & DATA SYS INC COM COM NEW 879433829 13362 536636 SH DFND 1 536583 0 53 TELETECH HOLDINGS INC COM COM 879939106 3510 137934 SH DFND 1 137934 0 0 TEMPLETON EMERGING MKTS INCM COM 880192109 2231 207197 PRN DFND 1 2 207197 0 0 TEMPUR-PEDIC INTERNATIONAL COM 88023U101 18453 319588 SH DFND 1 319551 0 37 TENAX THERAPEUTICS INC COM 88032L100 262 80411 SH DFND 1 80411 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 36985 747921 SH DFND 1 747861 0 60 TENGASCO INC COM NEW 88033R205 17 75817 SH DFND 1 75817 0 0 TENNANT CO COM COM 880345103 6970 106637 SH DFND 1 106637 0 0 TENNECO AUTOMOTIVE INC COM COM 880349105 20 360 SH DFND 1 2 360 0 0 TENNECO AUTOMOTIVE INC COM COM 880349105 24597 428375 SH DFND 1 428375 0 0 TERADATA CORP-REDH COM 88076W103 2 51 SH DFND 1 2 51 0 0 TERADATA CORP-REDH COM 88076W103 49596 1125428 SH DFND 1 1125304 0 124 TERADYNE INC COM COM 880770102 22955 1217801 SH DFND 1 1214799 0 3002 TEREX CORP NEW COM COM 880779103 15350 577311 SH DFND 1 577245 0 66 TEREX CORP NEW COM COM 880779103 65 2447 SH DFND 1 2 2447 0 0 TERRAFORM POWER INC - A CL A COM 88104R100 6831 187101 SH DFND 1 187101 0 0 TERRENO REALTY CORP COM 88146M101 5652 247900 SH DFND 1 247900 0 0 TERRITORIAL BANCORP INC COM 88145X108 1224 51533 SH DFND 1 51533 0 0 TESARO INC COM 881569107 8908 155192 SH DFND 1 155192 0 0 TESCO CORP COM 88157K101 2793 245682 SH DFND 1 245682 0 0 TESCO CORP COM 88157K101 26 2325 SH DFND 1 2 2325 0 0 TESLA MOTORS INC COM 88160R101 103412 548096 SH DFND 1 547415 0 681 TESORO CORP COM COM 881609101 105294 1154916 SH DFND 1 1154083 0 833 TESORO CORP COM COM 881609101 547 5994 SH DFND 1 2 5994 0 0 TESSCO TECHNOLOGIES INC COM 872386107 840 34064 SH DFND 1 34064 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 773 19205 SH DFND 1 2 19205 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 16181 401727 SH DFND 1 401544 0 183 TETRA TECH INC NEW COM COM 88162G103 9320 388010 SH DFND 1 388010 0 0 TETRA TECHNOLOGIES INC DEL COM COM 88162F105 2843 460125 SH DFND 1 458205 0 1920 TETRALOGIC PHARMA CORP COM 88165U109 188 42936 SH DFND 1 42936 0 0 TETRAPHASE PHARMACEUTICALS INC COM 88165N105 7681 209659 SH DFND 1 209659 0 0 TEVA PHARM INDS -ADR ADR 881624209 10843 174047 SH DFND 1 168333 0 5714 TEVA PHARM INDS -ADR ADR 881624209 228 3664 SH DFND 1 2 3664 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 13388 275207 SH DFND 1 275207 0 0 TEXAS INSTRS INC COM COM 882508104 484462 8484633 SH DFND 1 8467435 0 17198 TEXAS INSTRS INC COM COM 882508104 321 5622 SH DFND 1 2 5622 0 0 TEXAS ROADHOUSE INC-CLASS A COM 882681109 14135 388028 SH DFND 1 388028 0 0 TEXTAINER GROUP HLDNGS-REDH SHS G8766E109 4726 157613 SH DFND 1 157613 0 0 TEXTRON INC COM COM 883203101 96587 2182168 SH DFND 1 2180832 0 1336 TEXTRON INC COM COM 883203101 97 2194 SH DFND 1 2 2194 0 0 TEXTURA CORP COM 883211104 2959 108878 SH DFND 1 108878 0 0 TEXTURA CORP COM 883211104 77 2849 SH DFND 1 2 2849 0 0 TFS FINANCIAL CORP COM 87240R107 9150 623330 SH DFND 1 623260 0 70 TG THERAPEUTICS INC COM 88322Q108 2998 193698 SH DFND 1 193698 0 0 THAI FUND COM 882904105 119 13689 PRN DFND 1 2 13689 0 0 THE BANCORP INC COM 05969A105 2155 238677 SH DFND 1 238677 0 0 THE CARLYLE GROUP COM UTS LTD PTN 14309L102 4 174 SH DFND 1 2 174 0 0 THE CARLYLE GROUP COM UTS LTD PTN 14309L102 565 20870 SH DFND 1 20870 0 0 THE NEW HOME CO INC COM 645370107 743 46608 SH DFND 1 46608 0 0 THERAPEUTICS MD INC COM 88338N107 4048 669092 SH DFND 1 669092 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 2375 136904 SH DFND 1 136904 0 0 THERAVANCE INC COM 88338T104 8069 513332 SH DFND 1 511892 0 1440 THERMO ELECTRON CORP COM COM 883556102 405031 3019821 SH DFND 1 3013784 0 6037 THERMON GROUP HOLDINGS INC COM 88362T103 4492 186651 SH DFND 1 186651 0 0 THESTREET COM COM COM 88368Q103 185 103034 SH DFND 1 103034 0 0 THIRD POINT REINSURANCE LTD COM G8827U100 4970 351267 SH DFND 1 351267 0 0 THOMSON REUTERS CORP COM 884903105 6583 162368 SH DFND 1 161303 0 1065 THOR INDS INC COM COM 885160101 15516 245474 SH DFND 1 244739 0 735 THORATEC CORP COM NEW COM NEW 885175307 19245 459428 SH DFND 1 459428 0 0 THRESHOLD PHARMACEUTICALS COM NEW 885807206 1420 349974 SH DFND 1 349974 0 0 TIDEWATER INC COM COM 886423102 108 5670 SH DFND 1 2 5670 0 0 TIDEWATER INC COM COM 886423102 5079 265379 SH DFND 1 265339 0 40 TIFFANY & CO NEW COM COM 886547108 75451 858715 SH DFND 1 858215 0 500 TILE SHOP HOLDINGS INC COM 88677Q109 2004 165484 SH DFND 1 165484 0 0 TILLYS INC CL A CL A 886885102 1108 70828 SH DFND 1 70828 0 0 TILLYS INC CL A CL A 886885102 92 5904 SH DFND 1 2 5904 0 0 TIMBERLAND BANCORP INC COM COM 887098101 193 17808 SH DFND 1 17808 0 0 TIMBERLINE RESOURCES CORP COM NEW 887133205 12 19347 SH DFND 1 19347 0 0 TIME INC COM 887228104 14766 658061 SH DFND 1 657076 0 985 TIME INC COM 887228104 103 4615 SH DFND 1 2 4615 0 0 TIME WARNER CABLE INC COM 88732J207 314984 2105005 SH DFND 1 2101741 0 3264 TIME WARNER CABLE INC COM 88732J207 1199 8000 SH DFND 1 2 8000 0 0 TIME WARNER INC COM COM NEW 887317303 572268 6787379 SH DFND 1 6778840 0 8539 TIME WARNER INC COM COM NEW 887317303 56 665 SH DFND 1 2 665 0 0 TIMKEN CO COM COM 887389104 45 1069 SH DFND 1 2 1069 0 0 TIMKEN CO COM COM 887389104 16926 401670 SH DFND 1 401621 0 49 TIMKENSTEEL CORP COM 887399103 5677 214475 SH DFND 1 213466 0 1009 TIPTREE FINANCIAL INC A CL A 88822Q103 82 12482 SH DFND 1 12482 0 0 TITAN INTL INC ILL COM COM 88830M102 2724 291038 SH DFND 1 291038 0 0 TITAN MACHINERY INC-REDH COM 88830R101 1479 110826 SH DFND 1 110826 0 0 TIVO INC COM COM 888706108 6808 641662 SH DFND 1 641662 0 0 TJX COS INC NEW COM COM 872540109 356607 5099126 SH DFND 1 5090835 0 8291 T-MOBILE US INC COM 872590104 45046 1422251 SH DFND 1 1417315 0 4936 TMUS 5 1/2 CONV PFD SER A 872590203 586 10000 PRN DFND 1 2 10000 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 452 40088 SH DFND 1 40088 0 0 TOLL BROTHERS INC COM COM 889478103 622 15811 SH DFND 1 2 15811 0 0 TOLL BROTHERS INC COM COM 889478103 40772 1036940 SH DFND 1 1036634 0 306 TOMPKINSTRUSTCO INC COM COM 890110109 3873 71933 SH DFND 1 71933 0 0 TOOTSIE ROLL INDS INC COM COM 890516107 4871 143622 SH DFND 1 143622 0 0 TORCHMARK CORP COM COM 891027104 54585 995475 SH DFND 1 995332 0 143 TORNIER NV SHS N87237108 5705 217597 SH DFND 1 217597 0 0 TORO CO COM COM 891092108 21097 300870 SH DFND 1 300835 0 35 TOTAL FINA ELF S A SPONSORED ADR SPONSORED ADR 89151E109 1132 22810 SH DFND 1 19433 0 3377 TOTAL FINA ELF S A SPONSORED ADR SPONSORED ADR 89151E109 7 160 SH DFND 1 2 160 0 0 TOTAL SYS SVCS INC COM COM 891906109 48141 1263860 SH DFND 1 1263317 0 543 TOWER INTERNATIONAL INC COM 891826109 5516 207400 SH DFND 1 207400 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 282 16628 SH DFND 1 16628 0 0 TOWERS WATSON & CO CL A 891894107 54274 410812 SH DFND 1 410698 0 114 TOWERSTREAM CORP COM 892000100 605 280432 SH DFND 1 280432 0 0 TOWN SPORTS INTL HOLDINGS COM 89214A102 660 97047 SH DFND 1 97047 0 0 TOWNE BANK COM 89214P109 4552 283114 SH DFND 1 283114 0 0 TOWNSQUARE MEDIA INC CL A 892231101 259 20229 SH DFND 1 20229 0 0 TOYOTA MOTOR CORP SP ADR REP2COM SP ADR REP2COM 892331307 2828 20220 SH DFND 1 13430 0 6790 TRACTOR SUPPLY CO COM COM 892356106 91829 1081224 SH DFND 1 1080388 0 836 TRACTOR SUPPLY CO COM COM 892356106 11 141 SH DFND 1 2 141 0 0 TRADE STREET RESIDENTIAL INC COM NEW 89255N203 815 113966 SH DFND 1 113966 0 0 TRANS WORLD ENTMT CORP COM COM 89336Q100 162 44026 SH DFND 1 44026 0 0 TRANSACT TECHNOLOGIES INC COM COM 892918103 198 33579 SH DFND 1 33579 0 0 TRANSALTA CORP COMSTK 2901628 689 75066 SH DFND 1 70062 0 5004 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 622 116533 SH DFND 1 116533 0 0 TRANSCONTINENTAL RLTY INVS COM NEW COM NEW 893617209 247 22194 SH DFND 1 22194 0 0 TRANSENTERIX INC COM NEW 89366M201 568 193858 SH DFND 1 193858 0 0 TRANSGENOMIC INC COM COM NEW 89365K305 19 13347 SH DFND 1 13347 0 0 TRANSGLOBE ENERGY CORP COM 893662106 71 20042 SH DFND 1 20042 0 0 TRANSGLOBE ENERGY CORP COMSTK 2470548 401 112758 SH DFND 1 2 112758 0 0 TRANSIDGM GROUP INC COM 893641100 57418 262669 SH DFND 1 262358 0 311 TRANSITION THERAPEUTICS INC COM NEW 893716209 83 12207 SH DFND 1 12207 0 0 TRANSOCEAN LTD REG SHS H8817H100 36053 2460727 SH DFND 1 2460727 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 3086 184823 SH DFND 1 184823 0 0 TRAVELZOO INC COM NEW 89421Q205 460 47790 SH DFND 1 47790 0 0 TRC COS INC COM COM 872625108 764 91907 SH DFND 1 91907 0 0 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