0001269241-15-000007.txt : 20150814 0001269241-15-000007.hdr.sgml : 20150814 20150814170028 ACCESSION NUMBER: 0001269241-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151056846 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 06-30-2015 06-30-2015 GEODE CAPITAL MANAGEMENT, LLC

1 POST OFFICE SQUARE 20TH FLOOR BOSTON MA 02109

13F HOLDINGS REPORT 028-10386 N Jeffery S. Miller 6173928533 Jeffery S. 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COM COM 260174107 72 32679 SH DFND 1 32679 0 0 DOW CHEM CO COM COM 260543103 461804 9042046 SH DFND 1 9022384 0 19662 DR PEPPER SNAPPLE GROUP INC COM 26138E109 120734 1659169 SH DFND 1 1656457 0 2712 DRAGONWAVE INC COM 26144M103 9 18041 SH DFND 1 18041 0 0 DREAMWORKS ANIMATION SKG-A CL A 26153C103 12077 457825 SH DFND 1 457780 0 45 DRESSER-RAND GROUP INC COM 261608103 35485 416596 SH DFND 1 416596 0 0 DREW INDS INC COM NEW COM NEW 26168L205 54 931 SH DFND 1 2 931 0 0 DREW INDS INC COM NEW COM NEW 26168L205 9157 157827 SH DFND 1 157827 0 0 DRIL-QUIP INC COM COM 262037104 121 1610 SH DFND 1 2 1610 0 0 DRIL-QUIP INC COM COM 262037104 32455 431301 SH DFND 1 431269 0 32 DRYSHIPS INC SHS Y2109Q101 129 214864 SH DFND 1 214864 0 0 DS HEALTHCARE GROUP COM 23336Q109 130 52113 SH DFND 1 52113 0 0 DSP GROUP INC COM COM 23332B106 1497 145004 SH DFND 1 145004 0 0 DST SYS INC DEL COM COM 233326107 32236 255883 SH DFND 1 255098 0 785 DSW INC-CLASS A CL A 23334L102 85 2566 SH DFND 1 2 2566 0 0 DSW INC-CLASS A CL A 23334L102 14943 447821 SH DFND 1 447066 0 755 DTE ENERGY CO COM COM 233331107 105 1407 SH DFND 1 2 1407 0 0 DTE ENERGY CO COM COM 233331107 106612 1431148 SH DFND 1 1423798 0 7350 DTS INC COM 23335C101 123 4055 SH DFND 1 2 4055 0 0 DTS INC COM 23335C101 3932 128985 SH DFND 1 128985 0 0 DU PONT E I DE NEMOURS & CO COM COM 263534109 134 2210 SH DFND 1 2 2210 0 0 DU PONT E I DE NEMOURS & CO COM COM 263534109 433092 7141689 SH DFND 1 7131365 0 10324 DUCOMMUN INC DEL COM COM 264147109 1603 62481 SH DFND 1 62481 0 0 DUKE ENERGY CORP COM COM NEW 26441C204 193 2746 SH DFND 1 2 2746 0 0 DUKE ENERGY CORP COM COM NEW 26441C204 390470 5539964 SH DFND 1 5527569 0 12395 DUKE REALTY CORP COM NEW COM NEW 264411505 46037 2480344 SH DFND 1 2478914 0 1430 DUN & BRADSTREET CORP DEL N COM COM 26483E100 34490 283252 SH DFND 1 282954 0 298 DUNKIN' BRANDS GROUP INC COM 265504100 31248 568153 SH DFND 1 568077 0 76 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 14952 507715 SH DFND 1 507459 0 256 DURECT CORP COM COM 266605104 1548 647822 SH DFND 1 647822 0 0 DXP ENTERPRISES INC COM NEW 233377407 3704 79667 SH DFND 1 79667 0 0 DYAX CORP COM COM 26746E103 25869 976194 SH DFND 1 976194 0 0 DYCOM INDS INC COM COM 267475101 11836 201125 SH DFND 1 201125 0 0 DYNAMIC MATERIALS CORP COM 267888105 832 75720 SH DFND 1 75720 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4189 178839 SH DFND 1 178839 0 0 DYNEGY INC COM 26817R108 1 38 SH DFND 1 2 38 0 0 DYNEGY INC COM 26817R108 19102 653077 SH DFND 1 653077 0 0 DYNEX CAPITAL INC COM NEW 26817Q506 2822 370421 SH DFND 1 356091 0 14330 E M C CORP MASS COM COM 268648102 263 10000 SH DFND 1 2 10000 0 0 E M C CORP MASS COM COM 268648102 410253 15576157 SH DFND 1 15549757 0 26400 E*TRADE FINANCIAL CORP COM NEW 269246401 71178 2381071 SH DFND 1 2379348 0 1723 EAGLE BANCORP INC COM 268948106 8613 195936 SH DFND 1 195936 0 0 EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 211 30275 SH DFND 1 30275 0 0 EAGLE MATERIALS INC COM 26969P108 21209 277863 SH DFND 1 277863 0 0 EAGLE MATERIALS INC COM 26969P108 40 536 SH DFND 1 2 536 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 5275 65240 SH DFND 1 65240 0 0 EAGLE ROCK ENERGY PARTNERS UNIT 26985R104 123 49074 SH DFND 1 49074 0 0 EARTHLINK INC COM COM 27033X101 333 44539 SH DFND 1 2 44539 0 0 EARTHLINK INC COM COM 27033X101 4876 651128 SH DFND 1 643678 0 7450 EAST WEST BANCORP INC COM COM 27579R104 40561 904984 SH DFND 1 902684 0 2300 EASTERLY GOVERNMENT PROPERTY COM 27616P103 1777 111634 SH DFND 1 111634 0 0 EASTERN COMPANY (THE) COM 276317104 418 22598 SH DFND 1 22598 0 0 EASTERN VA BANKSHARES INC COM COM 277196101 70 11142 SH DFND 1 11142 0 0 EASTGROUP PPTY INC COM COM 277276101 13943 247969 SH DFND 1 247969 0 0 EASTGROUP PPTY INC COM COM 277276101 66 1187 SH DFND 1 2 1187 0 0 EASTMAN CHEM CO COM COM 277432100 101230 1239541 SH DFND 1 1239192 0 349 EASTMAN KODAK CO COM NEW 277461406 253 15078 SH DFND 1 15078 0 0 EATON CORP PLC SHS G29183103 242555 3601228 SH DFND 1 3595742 0 5486 EATON 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11272 359446 SH DFND 1 359446 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 136 956 SH DFND 1 2 956 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 134453 945669 SH DFND 1 944913 0 756 EGAIN COMMUNICATIONS COM COM NEW 28225C806 316 63248 SH DFND 1 63248 0 0 EGALET CORPORATION COM 28226B104 411 28547 SH DFND 1 28547 0 0 EHEALTH INC COM 28238P109 1497 118028 SH DFND 1 118028 0 0 EHEALTH INC COM 28238P109 7 555 SH DFND 1 2 555 0 0 EL PASO ELEC CO COM NEW COM NEW 283677854 8673 250241 SH DFND 1 250241 0 0 EL POLLO LOCO HOLDINGS INC COM 268603107 1898 91690 SH DFND 1 91690 0 0 ELBIT SYSTEMS LTD ORD M3760D101 96 1230 SH DFND 1 2 1230 0 0 ELBIT SYSTEMS LTD ORD M3760D101 1097 14029 SH DFND 1 14029 0 0 ELDORADO RESORTS INC COM 28470R102 1214 155290 SH DFND 1 155290 0 0 ELECTRO RENT CORP COM COM 285218103 1318 121379 SH DFND 1 121379 0 0 ELECTRO SCIENTIFIC INDS COM COM 285229100 723 137193 SH DFND 1 137193 0 0 ELECTROMED INC COM 285409108 34 18483 SH DFND 1 18483 0 0 ELECTRONIC ARTS INC COM COM 285512109 357 5369 SH DFND 1 2 5369 0 0 ELECTRONIC ARTS INC COM COM 285512109 178254 2685348 SH DFND 1 2681934 0 3414 ELECTRONICS FOR IMAGING INC COM COM 286082102 13096 300999 SH DFND 1 300999 0 0 ELEPHANT TALK COMMUNICATIONS COM NEW 286202205 177 454847 SH DFND 1 454847 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 131 46487 SH DFND 1 46487 0 0 ELIZABETH ARDEN INC COM COM 28660G106 2336 163826 SH DFND 1 163826 0 0 ELLIE MAE INC COM 28849P100 11472 164380 SH DFND 1 164380 0 0 ELLIE MAE INC COM 28849P100 87 1254 SH DFND 1 2 1254 0 0 ELLINGTON RESIDENTIAL MORTGAGE COM SHS BEN INT 288578107 451 31604 SH DFND 1 2 31604 0 0 ELLINGTON RESIDENTIAL MORTGAGE COM SHS BEN INT 288578107 515 36073 SH DFND 1 36073 0 0 ELLIS PERRY INTL INC COM COM 288853104 1875 78887 SH DFND 1 78887 0 0 ELLSWORTH GROWTH AND INCOME FU COM 289074106 1265 143346 PRN DFND 1 2 143346 0 0 EMAGIN CORP COM COM NEW 29076N206 173 65621 SH DFND 1 65621 0 0 EMC INS GROUP INC COM COM 268664109 1293 51591 SH DFND 1 51591 0 0 EMCOR GROUP INC COM COM 29084Q100 17880 374308 SH DFND 1 374308 0 0 EMCORE CORP COM COM NEW 290846203 1027 170635 SH DFND 1 170635 0 0 EMERALD OIL INC COMSTK 29101U407 70 16535 SH DFND 1 16535 0 0 EMERGENT BIOSOLUTIONS COM 29089Q105 368 11178 SH DFND 1 2 11178 0 0 EMERGENT BIOSOLUTIONS COM 29089Q105 6501 197316 SH DFND 1 197130 0 186 EMERSON ELEC CO COM COM 291011104 290760 5255996 SH DFND 1 5245538 0 10458 EMERSON ELEC CO COM COM 291011104 33 602 SH DFND 1 2 602 0 0 EMERSON RADIO CORP COM NEW 291087203 55 48121 SH DFND 1 48121 0 0 EMMIS COMMUNICATIONS CORP CL A CL A 291525103 114 114727 SH DFND 1 114727 0 0 EMPIRE DIST ELEC CO COM COM 291641108 5764 264435 SH DFND 1 264435 0 0 EMPIRE RESORTS INC COM NEW 292052206 498 97847 SH DFND 1 97847 0 0 EMPIRE TRUST REALTY TRUST CL A 292104106 11707 686252 SH DFND 1 686252 0 0 EMPLOYERS HOLDINGS INC COM 292218104 4703 206478 SH DFND 1 206478 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 4213 93653 SH DFND 1 93653 0 0 ENBRIDGE INC COMSTK 2466149 11338 245629 SH DFND 1 245629 0 0 ENCANA CORP COMSTK 2793193 2489 228880 SH DFND 1 228880 0 0 ENCORE CAPITAL GROUP INC COM 292554102 6455 151047 SH DFND 1 151047 0 0 ENCORE WIRE CORP COM COM 292562105 5160 116505 SH DFND 1 116505 0 0 ENDO PHARMACEUTICALS HLDGS COM SHS G30401106 129398 1627755 SH DFND 1 1626315 0 1440 ENDO PHARMACEUTICALS HLDGS COM SHS G30401106 216 2713 SH DFND 1 2 2713 0 0 ENDOCYTE INC COM 29269A102 1208 232939 SH DFND 1 232939 0 0 ENDOLOGIX INC COM 29266S106 6562 427799 SH DFND 1 427799 0 0 ENDURANCE INTERNATIONAL GROUP HOLDINGS INC COM 29272B105 16 785 SH DFND 1 2 785 0 0 ENDURANCE INTERNATIONAL GROUP HOLDINGS INC COM 29272B105 7947 384665 SH DFND 1 384665 0 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 217 3311 SH DFND 1 2 3311 0 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 21303 324260 SH DFND 1 324260 0 0 ENERGEN CORP COM COM 29265N108 30445 446020 SH DFND 1 445845 0 175 ENERGIZER HLDGS INC COM COMSTK 29272W109 12134 356009 SH DFND 1 355872 0 137 ENERGIZER HLDGS INC COM COMSTK 29272W109 4692 138 SH DFND 1 2 138 0 0 ENERGOUS CORP COM 29272C103 277 35983 SH DFND 1 35983 0 0 ENERGY FUELS INC COM NEW 292671708 138 31046 SH DFND 1 31046 0 0 ENERGY RECOVERY INC-REDH COM 29270J100 655 239116 SH DFND 1 239116 0 0 ENERGY XXI (BERMUDA) USD UNRS SHS G10082140 1485 564831 SH DFND 1 564831 0 0 ENERNOC INC -REDH COM 292764107 48 4995 SH DFND 1 2 4995 0 0 ENERNOC INC -REDH COM 292764107 1575 162446 SH DFND 1 162446 0 0 ENERSYS INC COM COM 29275Y102 18508 263322 SH DFND 1 263322 0 0 ENGILITY HOLDINGS INC COM 29286C107 2787 110810 SH DFND 1 110810 0 0 ENGLOBAL CORP COM 293306106 84 62308 SH DFND 1 62308 0 0 ENI S P A SPONSORED ADR SPONSORED ADR 26874R108 499 14030 SH DFND 1 3341 0 10689 ENNIS BUSINESS FORMS INC COM COM 293389102 3102 166887 SH DFND 1 164124 0 2763 ENNIS BUSINESS FORMS INC COM COM 293389102 190 10246 SH DFND 1 2 10246 0 0 ENOVA INTERNATIONAL COM 29357K103 5528 295949 SH DFND 1 295949 0 0 ENPHASE ENERGY INC COM 29355A107 1144 150437 SH DFND 1 150437 0 0 ENPRO INDS INC COM COM 29355X107 8191 143153 SH DFND 1 143153 0 0 ENSCO INTL INC COM SHS CLASS A G3157S106 414 18596 SH DFND 1 2 18596 0 0 ENSCO INTL INC COM SHS CLASS A G3157S106 43014 1935137 SH DFND 1 1934001 0 1136 ENSERVCO CORP COM 29358Y102 116 77749 SH DFND 1 77749 0 0 ENSIGN GROUP INC-REDH COM 29358P101 7491 146714 SH DFND 1 146714 0 0 ENSTAR GROUP LTD SHS G3075P101 11320 73062 SH DFND 1 73062 0 0 ENTEGRIS INC COM COM 29362U104 12995 891947 SH DFND 1 891947 0 0 ENTELLUS MEDICAL INC COM 29363K105 909 35139 SH DFND 1 35139 0 0 ENTERCOM COMMUNICATIONS COR CL A CL A 293639100 1307 114461 SH DFND 1 114461 0 0 ENTERGY CORP NEW COM COM 29364G103 115999 1648157 SH DFND 1 1640726 0 7431 ENTEROMEDICS INC-REDH COM NEW 29365M208 161 261020 SH DFND 1 261020 0 0 ENTERPRISE BANCORP INC/MA COM 293668109 744 31758 SH DFND 1 31758 0 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 2582 113416 SH DFND 1 113416 0 0 ENTERTAINMENT GAMING ASIA INC COM PAR $0.001 29383V305 28 12537 SH DFND 1 12537 0 0 ENTRAVISION COMMUNICATIONS CL A CL A 29382R107 2830 343956 SH DFND 1 343956 0 0 ENVESTNET INC COM 29404K106 8723 215766 SH DFND 1 215766 0 0 ENVISION HEALTHCARE HOLDINGS INC COM 29413U103 39637 1004627 SH DFND 1 1004396 0 231 ENVIVIO INC COM 29413T106 118 62312 SH DFND 1 62312 0 0 ENZO BIOCHEM INC COM COM 294100102 478 157821 SH DFND 1 157821 0 0 ENZON PHARMACEUTICALS INC COM 293904108 219 182578 SH DFND 1 182578 0 0 EOG RES INC COM COM 26875P101 367996 4211789 SH DFND 1 4204760 0 7029 EP ENERGY CORP-CL A CL A 268785102 2632 206778 SH DFND 1 206760 0 18 EPAM SYSTEMS INC COM 29414B104 14258 200173 SH DFND 1 200173 0 0 EPIQ SYS INC COM COM 26882D109 3486 206550 SH DFND 1 206550 0 0 EPIRUS BIOPHARMACEUTICALS INC COM 29428P107 427 74947 SH DFND 1 74947 0 0 EPIZYME INC COM 29428V104 3834 159767 SH DFND 1 159767 0 0 EPLUS INC COM COM 294268107 411 5366 SH DFND 1 2 5366 0 0 EPLUS INC COM COM 294268107 3566 46524 SH DFND 1 46524 0 0 EPR PROPERTIES COM SH BEN INT 26884U109 18315 334348 SH DFND 1 334348 0 0 EPR PROPERTIES S-C 5 3/4 PFD C CNV 5.75% 26884U208 6543 285000 PRN DFND 1 2 285000 0 0 EQIX4 3/4 06/15/16 NOTE 4.750% 6/1 29444UAH9 39103 12350000 PRN DFND 1 2 12350000 0 0 EQT CORP COM 26884L109 97678 1203216 SH DFND 1 1202075 0 1141 EQUIFAX INC COM COM 294429105 90747 936538 SH DFND 1 936341 0 197 EQUINIX INC COM PAR $0.001 29444U700 115546 455795 SH DFND 1 455100 0 695 EQUITY COMMONWEALTH REIT COM SH BEN INT 294628102 24351 948638 SH DFND 1 948638 0 0 EQUITY LIFESTYLE PROPERTIES INC COM 29472R108 33200 631420 SH DFND 1 631369 0 51 EQUITY ONE COM COM 294752100 15187 650700 SH DFND 1 650700 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 238960 3411089 SH DFND 1 3408975 0 2114 ERA GROUP INC COM 26885G109 2549 124489 SH DFND 1 124489 0 0 ERBA DIAGNOSTICS INC COM 29490B101 119 54497 SH DFND 1 54497 0 0 ERICKSON INC COM 29482P100 159 36668 SH DFND 1 36668 0 0 ERICSSON L M TEL CO ADR CL B SEK10 ADR B SEK 10 294821608 1113 106663 SH DFND 1 101709 0 4954 ERIE INDTY CO CL A CL A 29530P102 13271 161707 SH DFND 1 161137 0 570 EROS INTERNATIONAL PLC SHS NEW G3788M114 585 23325 SH DFND 1 23046 0 279 ESCALADE INC COM COM 296056104 1043 56736 SH DFND 1 56736 0 0 ESCALERA RESOURCES CO COM 296064108 8 29947 SH DFND 1 29947 0 0 ESCO TECHNOLOGIES INC COM COM 296315104 5787 154707 SH DFND 1 154707 0 0 ESPERION THERAPEUTICS INC COM 29664W105 7790 95289 SH DFND 1 95289 0 0 ESSA BANCORP INC -REDH COM 29667D104 533 41488 SH DFND 1 41488 0 0 ESSENT GROUP LTD COM G3198U102 11431 417971 SH DFND 1 417971 0 0 ESSENT GROUP LTD COM G3198U102 37 1370 SH DFND 1 2 1370 0 0 ESSEX PPTY TR INC COM COM 297178105 131146 618186 SH DFND 1 617479 0 707 ESSEX RENTAL CORP COM 297187106 38 46734 SH DFND 1 46734 0 0 ESTERLINE TECHNOLOGIES CORP COM COM 297425100 17463 183167 SH DFND 1 183167 0 0 ESTERLINE TECHNOLOGIES CORP COM COM 297425100 41 438 SH DFND 1 2 438 0 0 ETABLISSEMENTS DELHAIZE FRER S-ADR SPONSORED ADR 29759W101 103 5000 SH DFND 1 2 5000 0 0 ETABLISSEMENTS DELHAIZE FRER S-ADR SPONSORED ADR 29759W101 132 6414 SH DFND 1 2808 0 3606 ETHAN ALLEN INTERIORS INC COM COM 297602104 4117 156321 SH DFND 1 156321 0 0 EURONET WORLDWIDE INC COM COM 298736109 19254 312062 SH DFND 1 312062 0 0 EV ENERGY PARTNERS LP -REDH COM UNITS 26926V107 172 15080 SH DFND 1 15080 0 0 EVERBANK FINANCIAL CORP COM 29977G102 10730 546059 SH DFND 1 546059 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 66 1227 SH DFND 1 2 1227 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 11981 222045 SH DFND 1 222045 0 0 EVEREST RE GROUP LTD COM COM G3223R108 49638 272888 SH DFND 1 272786 0 102 EVERSOURCE ENERGY COM 30040W108 115508 2548587 SH DFND 1 2546006 0 2581 EVERTEC INC COM 30040P103 8450 397879 SH DFND 1 397879 0 0 EVERYDAY HEALTH INC COM 300415106 626 49058 SH DFND 1 49058 0 0 EVINE LIVE INC CL A 300487105 936 348292 SH DFND 1 348292 0 0 EVOKE PHARMA INC COM 30049G104 82 15864 SH DFND 1 15864 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 989 150199 SH DFND 1 150199 0 0 EVOLVING SYS INC COM COM NEW 30049R209 325 36353 SH DFND 1 36353 0 0 EXACT SCIENCES CORP COM COM 30063P105 17281 581088 SH DFND 1 581088 0 0 EXACTECH INC COM 30064E109 1581 75941 SH DFND 1 75941 0 0 EXAMWORKS GROUP INC COM 30066A105 8535 218301 SH DFND 1 218301 0 0 EXAR CORP COM COM 300645108 2679 273968 SH DFND 1 273968 0 0 EXCEL TRUST INC COM 30068C109 6041 383116 SH DFND 1 383116 0 0 EXCEL TRUST INC COM 30068C109 315 20000 SH DFND 1 2 20000 0 0 EXCO RESOURCES INC COM 269279402 4 3440 SH DFND 1 2 3440 0 0 EXCO RESOURCES INC COM 269279402 1177 998132 SH DFND 1 996519 0 1613 EXELIXIS INC COM COM 30161Q104 4333 1152467 SH DFND 1 1152467 0 0 EXELIXIS INC COM COM 30161Q104 3 980 SH DFND 1 2 980 0 0 EXELON CORP COM COM 30161N101 215610 6875591 SH DFND 1 6869167 0 6424 EXLSERVICE HOLDINGS INC COM 302081104 8071 233425 SH DFND 1 233425 0 0 EXONE CO/THE COM 302104104 756 68149 SH DFND 1 68149 0 0 EXPEDIA INC COM NEW 30212P303 90066 825229 SH DFND 1 823750 0 1479 EXPEDITORS INTL WASH INC COM COM 302130109 73884 1605486 SH DFND 1 1605088 0 398 EXPONENT INC COM 30214U102 7035 157120 SH DFND 1 157120 0 0 EXPRESS INC COM 30219E103 11 644 SH DFND 1 2 644 0 0 EXPRESS INC COM 30219E103 11701 646150 SH DFND 1 646150 0 0 EXPRESS SCRP INC COM COM 30219G108 515079 5802582 SH DFND 1 5794430 0 8152 EXTENDED STAY AMERICA UNIT 99/99/9999B 30224P200 6222 331515 SH DFND 1 331515 0 0 EXTERRAN HOLDINGS INC COM 30225X103 13488 413116 SH DFND 1 413116 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 418 18606 SH DFND 1 18606 0 0 EXTRA SPACE STORAGE INC COM 30225T102 54954 843014 SH DFND 1 841504 0 1510 EXTRA SPACE STORAGE INC COM 30225T102 10 157 SH DFND 1 2 157 0 0 EXTREME NETWORKS INC COM COM 30226D106 2 841 SH DFND 1 2 841 0 0 EXTREME NETWORKS INC COM COM 30226D106 1567 582776 SH DFND 1 582776 0 0 EXXON MOBIL CORP COM COM 30231G102 2849372 34312303 SH DFND 1 34273303 0 39000 EZCHIP SEMICONDUCTOR LTD ORD M4146Y108 160 10067 SH DFND 1 10067 0 0 EZCORP INC-CL A CL A NON VTG 302301106 2395 322439 SH DFND 1 322439 0 0 EZCORP 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11000 0 0 FAMILY DLR STORES INC COM COM 307000109 61467 781471 SH DFND 1 780914 0 557 FAMOUS DAVES AMER INC COM COM 307068106 623 31107 SH DFND 1 31107 0 0 FARMER BROS CO COM COM 307675108 1060 45117 SH DFND 1 45117 0 0 FARMERS CAP BK CORP COM COM 309562106 1116 39261 SH DFND 1 39261 0 0 FARMERS NATL BANC CORP COM 309627107 657 79667 SH DFND 1 79667 0 0 FARMLAND PARTNERS INC COM 31154R109 361 30412 SH DFND 1 30412 0 0 FARO TECHNOLOGIES INC COM 311642102 4874 104369 SH DFND 1 104369 0 0 FASTENAL CO COM COM 311900104 92067 2186966 SH DFND 1 2184768 0 2198 FATE THERAPEUTICS INC COM 31189P102 504 77947 SH DFND 1 77947 0 0 FBL FINL GROUP INC CL A CL A 30239F106 3800 65845 SH DFND 1 65100 0 745 FBR CAPITAL MRKTS CORP -REDH COM NEW 30247C400 906 39196 SH DFND 1 39196 0 0 FCB FINANCIAL HOLDINGS-CL A CL A 30255G103 2499 78616 SH DFND 1 78616 0 0 FEDERAL AGRIC MTG CORP CL C CL C 313148306 60 2086 SH DFND 1 2 2086 0 0 FEDERAL AGRIC MTG CORP CL C CL C 313148306 2130 73315 SH DFND 1 73315 0 0 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COM CL A 32055Y201 5634 203131 SH DFND 1 203131 0 0 FIRST LONG IS CORP COM COM 320734106 1824 65833 SH DFND 1 65833 0 0 FIRST MARBLEHEAD CORP/THE COM NEW 320771207 188 32651 SH DFND 1 32651 0 0 FIRST MERCHANTS CORP COM COM 320817109 7765 314403 SH DFND 1 314403 0 0 FIRST MIDWEST BANCORP DEL COM COM 320867104 11095 584899 SH DFND 1 584899 0 0 FIRST NBC BANK HLDG CO COM 32115D106 1896 52688 SH DFND 1 52688 0 0 FIRST NIAGARA FINL GROUP IN COM COM 33582V108 20726 2195632 SH DFND 1 2195632 0 0 FIRST POTOMAC REALTY TRUST COM 33610F109 4737 459976 SH DFND 1 459976 0 0 FIRST REPUBLIC BANK/SAN FRAN COM 33616C100 47792 758754 SH DFND 1 758403 0 351 FIRST SECURITY GROUP INC/TN COM NEW 336312202 629 256754 SH DFND 1 256754 0 0 FIRST SOLAR INC COM 336433107 29995 639368 SH DFND 1 639290 0 78 FIRST SOLAR INC COM 336433107 17 371 SH DFND 1 2 371 0 0 FIRST SOUTH BANCORP INC VA COM COM 33646W100 325 41208 SH DFND 1 41208 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 396 36344 PRN DFND 1 2 36344 0 0 FIRST UTD CORP COM COM 33741H107 156 18113 SH DFND 1 18113 0 0 FIRSTENERGY CORP COM COM 337932107 108206 3330840 SH DFND 1 3329081 0 1759 FIRSTENERGY CORP COM COM 337932107 4 140 SH DFND 1 2 140 0 0 FIRSTMERIT CORP COM COM 337915102 22394 1075085 SH DFND 1 1075085 0 0 FISERV INC COM COM 337738108 165726 2004536 SH DFND 1 2003459 0 1077 FIVE BELOW, INC COM 33829M101 13264 335547 SH DFND 1 335547 0 0 FIVE OAKS INVESTMENT CORP COM 33830W106 558 66937 SH DFND 1 66937 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 3216 129487 SH DFND 1 129487 0 0 FIVE STAR QUALITY CARE INC COM COM 33832D106 1186 247213 SH DFND 1 247213 0 0 FIVE9 INC COM 338307101 82 15808 SH DFND 1 2 15808 0 0 FIVE9 INC COM 338307101 414 79182 SH DFND 1 79182 0 0 FLAGSTAR BANCORP INC COM COM PAR .001 337930705 2487 134617 SH DFND 1 134617 0 0 FLAMEL TECHNOLOGIES-SP ADR SPONSORED ADR 338488109 293 13858 SH DFND 1 13858 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 64934 416364 SH DFND 1 416119 0 245 FLEETMATICS GROUP COM G35569105 1918 40959 SH DFND 1 40959 0 0 FLEX PHARMA INC COM 33938A105 1061 61714 SH DFND 1 61714 0 0 FLEXION THERAPEUTICS IN COM 33938J106 1458 66651 SH DFND 1 66651 0 0 FLEXSTEEL INDS INC COM COM 339382103 4090 94929 SH DFND 1 94929 0 0 FLEXSTEEL INDS INC COM COM 339382103 41 965 SH DFND 1 2 965 0 0 FLEXTRONICS INTL LTD ORD ORD Y2573F102 2139 191112 SH DFND 1 190148 0 964 FLIR SYS INC COM COM 302445101 34789 1130901 SH DFND 1 1130513 0 388 FLOTEK INDUSTRIES INC COM 343389102 3751 299375 SH DFND 1 299375 0 0 FLOWERS FOODS INC COM COM 343498101 21498 1016479 SH DFND 1 1012743 0 3736 FLOWSERVE CORP COM COM 34354P105 103 1966 SH DFND 1 2 1966 0 0 FLOWSERVE CORP COM COM 34354P105 55001 1046561 SH DFND 1 1046193 0 368 FLUIDIGM CORP COM 34385P108 26 1100 SH DFND 1 2 1100 0 0 FLUIDIGM CORP COM 34385P108 4271 176512 SH DFND 1 176512 0 0 FLUOR CORP NEW COM COM 343412102 62103 1173856 SH DFND 1 1173405 0 451 FLUOR CORP NEW COM COM 343412102 187 3541 SH DFND 1 2 3541 0 0 FLUSHING FINL CORP COM COM 343873105 4485 213483 SH DFND 1 213483 0 0 FMC TECHNOLOGIES INC COM COM 30249U101 57 1378 SH DFND 1 2 1378 0 0 FMC TECHNOLOGIES INC COM COM 30249U101 80097 1934150 SH DFND 1 1930448 0 3702 FMSA HOLDINGS INC COM 30255X106 1629 198970 SH DFND 1 198970 0 0 FNB CORP PA COM COM 302520101 14686 1025565 SH DFND 1 1021524 0 4041 FNF GROUP FNF GROUP COM 31620R303 59779 1616995 SH DFND 1 1616177 0 818 FNFV GROUP FNFV GROUP COM 31620R402 8184 532131 SH DFND 1 532131 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 286 27932 SH DFND 1 27932 0 0 FONAR CORP COM COM NEW 344437405 354 33555 SH DFND 1 33555 0 0 FOOT LOCKER INC COM COM 344849104 68538 1023336 SH DFND 1 1022680 0 656 FORBES ENERGY SERVICES LTD COM 345143101 48 34996 SH DFND 1 34996 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 478621 31947540 SH DFND 1 31887124 0 60416 FOREST CITY ENTERPRISES INC CL A CL A 345550107 29069 1315376 SH DFND 1 1312402 0 2974 FORESTAR REAL ESTATE GRP-W/I COM 346233109 2531 192364 SH DFND 1 192364 0 0 FORMFACTOR INC COM 346375108 3200 347907 SH DFND 1 347907 0 0 FORRESTER RESH INC COM COM 346563109 2749 76329 SH DFND 1 76329 0 0 FORTINET INC. 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525327102 14887 368773 SH DFND 1 367209 0 1564 LEIDOS HOLDINGS INC COM 525327102 354 8771 SH DFND 1 2 8771 0 0 LEMAITRE VASCULAR INC COM 525558201 758 62930 SH DFND 1 62930 0 0 LENDINGCLUB CORP COM 52603A109 4940 334969 SH DFND 1 334578 0 391 LENDINGTREE INC COM 52603B107 3930 50002 SH DFND 1 50002 0 0 LENDINGTREE INC COM 52603B107 9 118 SH DFND 1 2 118 0 0 LENNAR CORP CL B CL B 526057302 259 6025 SH DFND 1 6025 0 0 LENNAR CORP COM CL A 526057104 70663 1387213 SH DFND 1 1386331 0 882 LENNOX INTL INC COM COM 526107107 23746 220509 SH DFND 1 219999 0 510 LEUCADIA NATL CORP COM COM 527288104 62175 2565683 SH DFND 1 2564174 0 1509 LEVEL 3 COMMUNICATIONS INC COM COM NEW 52729N308 196 3734 SH DFND 1 2 3734 0 0 LEVEL 3 COMMUNICATIONS INC COM COM NEW 52729N308 123625 2351724 SH DFND 1 2349888 0 1836 LEXICON GENETICS INC COM COMSTK 528872302 2416 300150 SH DFND 1 300150 0 0 LEXINGTON CORP PPTYS TR COM COM 529043101 16 2004 SH DFND 1 2 2004 0 0 LEXINGTON CORP PPTYS TR COM COM 529043101 10332 1218485 SH DFND 1 1218485 0 0 LEXMARK INTL NEW CL A CL A 529771107 15445 349448 SH DFND 1 347628 0 1820 LGI HOMES INC COM 50187T106 1710 86492 SH DFND 1 86492 0 0 LHC GROUP LLC COM 50187A107 3075 80395 SH DFND 1 80395 0 0 LIBBEY INC COM COM 529898108 5360 129700 SH DFND 1 129700 0 0 LIBERATOR MEDICAL HOLDINGS INC COM 53012L108 466 205638 SH DFND 1 205638 0 0 LIBERTY BROADBAND A - W/I COM SER A 530307107 7682 150732 SH DFND 1 150728 0 4 LIBERTY BROADBAND C W/I COM SER C 530307305 21186 414131 SH DFND 1 414130 0 1 LIBERTY GLOBAL PLC - A SHS CL A G5480U104 73107 1353011 SH DFND 1 1347358 0 5653 LIBERTY GLOBAL PLC-C SHS CL C G5480U120 162299 3205978 SH DFND 1 3205517 0 461 LIBERTY MEDIA CORP - A CL A 531229102 21881 607453 SH DFND 1 606643 0 810 LIBERTY MEDIA CORP - C COM SER C 531229300 43683 1217590 SH DFND 1 1217498 0 92 LIBERTY MEDIA-INTERACTIVE A COM INT COM SER A 53071M104 78477 2829578 SH DFND 1 2825088 0 4490 LIBERTY PPTY TR SH BEN INT SH BEN INT 531172104 18 559 SH DFND 1 2 559 0 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LIGHTPATH TECHNOLOGIES INC CL A CL A NEW 532257805 37 21491 SH DFND 1 21491 0 0 LILIS ENERGY INC COM 532403102 46 47935 SH DFND 1 47935 0 0 LILLY ELI & CO COM COM 532457108 647422 7769735 SH DFND 1 7757852 0 11883 LIMELIGHT NETWORKS INC -REDH COM 53261M104 67 17076 SH DFND 1 2 17076 0 0 LIMELIGHT NETWORKS INC -REDH COM 53261M104 1538 390586 SH DFND 1 390586 0 0 LIMONEIRA CO COM 532746104 1513 68074 SH DFND 1 68074 0 0 LINCOLN EDUCATIONAL SERVICES COM 533535100 209 103803 SH DFND 1 103803 0 0 LINCOLN ELEC HLDGS INC COM COM 533900106 169 2778 SH DFND 1 2 2778 0 0 LINCOLN ELEC HLDGS INC COM COM 533900106 30152 495199 SH DFND 1 494538 0 661 LINCOLN NATL CORP IND COM COM 534187109 118527 2005400 SH DFND 1 1998709 0 6691 LINDSAY MFG CO COM COM 535555106 6414 72972 SH DFND 1 72972 0 0 LINDSAY MFG CO COM COM 535555106 7 82 SH DFND 1 2 82 0 0 LINEAR TECHNOLOGY CORP COM COM 535678106 84602 1916600 SH DFND 1 1911715 0 4885 LINKEDIN CORP - A COM CL A 53578A108 106 516 SH DFND 1 2 516 0 0 LINKEDIN 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11830899 SH DFND 1 11809078 0 21821 REGIS CORP MINN COM COM 758932107 82 5265 SH DFND 1 2 5265 0 0 REGIS CORP MINN COM COM 758932107 3998 253681 SH DFND 1 253681 0 0 REGULUS THERAPEUTICS INC COM 75915K101 1780 162491 SH DFND 1 162491 0 0 REINSURANCE GROUP AMER INC COM COM NEW 759351604 38361 404362 SH DFND 1 402942 0 1420 REINSURANCE GROUP AMER INC COM COM NEW 759351604 50 536 SH DFND 1 2 536 0 0 REIS INC COM 75936P105 1095 49383 SH DFND 1 49383 0 0 RELIANCE STEEL & ALUMINUM C COM COM 759509102 42 701 SH DFND 1 2 701 0 0 RELIANCE STEEL & ALUMINUM C COM COM 759509102 29429 486594 SH DFND 1 486474 0 120 RELIV INTERNATIONAL INC COM 75952R100 16 12814 SH DFND 1 12814 0 0 RELM WIRELESS CORPORATION COM 759525108 189 38362 SH DFND 1 38362 0 0 RELYPSA INC COM 759531106 5756 173958 SH DFND 1 173958 0 0 REMY INTERNATIONAL INC COM 75971M108 4548 205717 SH DFND 1 205717 0 0 RENAISSANCE RE HLDGS LTD COM COM G7496G103 30013 295854 SH DFND 1 295755 0 99 RENASANT CORP COM 75970E107 8303 254703 SH DFND 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3368 0 0 ROVI CORP COM 779376102 552 34652 SH DFND 1 2 34652 0 0 ROVI CORP COM 779376102 9031 566236 SH DFND 1 565874 0 362 ROWAN COS INC COM SHS CL A G7665A101 14835 702753 SH DFND 1 702664 0 89 ROWAN COS INC COM SHS CL A G7665A101 95 4515 SH DFND 1 2 4515 0 0 ROYAL BANCSHARES PA INC CL A CL A 780081105 43 21815 SH DFND 1 21815 0 0 ROYAL BANK OF SCOT-SPON ADR SPONS ADR 20 ORD 780097689 391 35327 SH DFND 1 20219 0 15108 ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 102636 1306902 SH DFND 1 1305960 0 942 ROYAL DUTCH / SHELL GROUP-ADR SPONS ADR A 780259206 521 9139 SH DFND 1 8131 0 1008 ROYAL DUTCH / SHELL GROUP-ADR SPONS ADR A 780259206 0 15 SH DFND 1 2 15 0 0 ROYAL DUTCH / SHELL GROUP-ADR SPON ADR B 780259107 1367 23852 SH DFND 1 12662 0 11190 ROYAL GOLD INC COM COM 780287108 24132 391832 SH DFND 1 391832 0 0 ROYALE ENERGY INC COM NEW COM NEW 78074G200 94 82309 SH DFND 1 82309 0 0 ROYCE MICRO-CAP TRUST INC COM 780915104 867 94042 PRN DFND 1 2 94042 0 0 ROYCE VALUE TRUST COM 780910105 302 21945 PRN DFND 1 2 21945 0 0 RPC INC COM COM 749660106 12 931 SH DFND 1 2 931 0 0 RPC INC COM COM 749660106 4901 354433 SH DFND 1 354030 0 403 RPM INTERNATIONAL INC COM 749685103 36013 735414 SH DFND 1 732155 0 3259 RPX CORP COM 74972G103 9549 565042 SH DFND 1 564426 0 616 RPX CORP COM 74972G103 22 1325 SH DFND 1 2 1325 0 0 RSO 8 01/15/20 NOTE 8.000% 1/1 76120WAB0 3790 4000000 PRN DFND 1 2 4000000 0 0 RSP PERMIAN INC COM 74978Q105 7948 282761 SH DFND 1 282761 0 0 RTI BIOLOGICS INC COM 74975N105 2311 357803 SH DFND 1 357803 0 0 RTI INTL METALS INC COM COM 74973W107 5679 180176 SH DFND 1 180176 0 0 RUBICON PROJECT INC COM 78112V102 11 781 SH DFND 1 2 781 0 0 RUBICON PROJECT INC COM 78112V102 1986 132797 SH DFND 1 132797 0 0 RUBICON TECHNOLOGY INC-REDH COM 78112T107 287 118482 SH DFND 1 118482 0 0 RUBY TUESDAY INC COM COM 781182100 2342 373538 SH DFND 1 373538 0 0 RUCKUS WIRELESS COM 781220108 3546 342964 SH DFND 1 342964 0 0 RUDOLPH TECHNOLOGIES INC COM COM 781270103 2286 190384 SH DFND 1 190384 0 0 RUSH ENTERPRISES INC-CL A CL A 781846209 5646 215425 SH DFND 1 215425 0 0 RUTH'S CHRIS STEAK HOUSE COM 783332109 4579 284111 SH DFND 1 284111 0 0 RXI PHARMACEUTICALS COM NEW 74979C303 130 266380 SH DFND 1 266380 0 0 RYANAIR HLDGS PLC SPONSORED ADR SPONSORED ADR 783513104 3335 46746 SH DFND 1 46546 0 200 RYDER SYS INC COM COM 783549108 37018 424332 SH DFND 1 423518 0 814 RYDER SYS INC COM COM 783549108 100 1150 SH DFND 1 2 1150 0 0 RYERSON HOLDING CORP COM 783754104 562 61795 SH DFND 1 61795 0 0 RYLAND GROUP INC COM COM 783764103 12816 276397 SH DFND 1 276397 0 0 RYLAND GROUP INC COM COM 783764103 231 5000 SH DFND 1 2 5000 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 19428 365817 SH DFND 1 365817 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 35 666 SH DFND 1 2 666 0 0 S & T BANCORP INC COM COM 783859101 6017 203359 SH DFND 1 203359 0 0 S L INDS INC COM COM 784413106 736 19075 SH DFND 1 19075 0 0 S L INDS INC COM COM 784413106 176 4584 SH DFND 1 2 4584 0 0 S&W SEED CO COM 785135104 206 42244 SH DFND 1 42244 0 0 SABRA HEALTH CARE REIT COM 78573L106 9795 380573 SH DFND 1 380573 0 0 SABRA HEALTH CARE REIT COM 78573L106 83 3225 SH DFND 1 2 3225 0 0 SABRE CORP COM 78573M104 18 767 SH DFND 1 2 767 0 0 SABRE CORP COM 78573M104 15974 671211 SH DFND 1 670196 0 1015 SAFE BULKERS INC COM Y7388L103 106 33002 SH DFND 1 33002 0 0 SAFEGUARD SCIENTIFICS INC COM COM NEW 786449207 2427 124732 SH DFND 1 124732 0 0 SAFETY INSURANCE GROUP INC COM 78648T100 5561 96373 SH DFND 1 96373 0 0 SAGA COMMUNICATIONS CL A CL A NEW 786598300 956 25281 SH DFND 1 25281 0 0 SAGE THERAPEUTICS INC COM 78667J108 5321 72892 SH DFND 1 72892 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 3556 146297 SH DFND 1 146297 0 0 SAIA INC COM 78709Y105 6281 159882 SH DFND 1 159882 0 0 SALEM COMMUNICATIONS CORP D CL A CL A 794093104 238 37732 SH DFND 1 37732 0 0 SALESFORCE.COM INC COM 79466L302 109 1569 SH DFND 1 2 1569 0 0 SALESFORCE.COM INC COM 79466L302 316619 4556584 SH DFND 1 4550216 0 6368 SALLY BEAUTY HOLDINGS INC COM 79546E104 23345 739251 SH DFND 1 738262 0 989 SANCHEZ ENERGY CORP COM 79970Y105 3093 315667 SH DFND 1 315667 0 0 SANDERSON FARMS INC COM COM 800013104 341 4548 SH DFND 1 2 4548 0 0 SANDERSON FARMS INC COM COM 800013104 21934 291834 SH DFND 1 291834 0 0 SANDISK CORP COM COM 80004C101 582 10000 SH DFND 1 2 10000 0 0 SANDISK CORP COM COM 80004C101 99810 1717598 SH DFND 1 1715545 0 2053 SANDRIDGE ENERGY INC COM 80007P307 2017 2300257 SH DFND 1 2296047 0 4210 SANDY SPRING BANCORP INC COM COM 800363103 4683 167401 SH DFND 1 167401 0 0 SANGAMO BIOSCIENCES INC COM COM 800677106 4776 430676 SH DFND 1 430676 0 0 SANMINA CORP COM 801056102 14956 741875 SH DFND 1 741875 0 0 SANOFI AVENTIS ADR SPONSORED ADR 80105N105 1411 28505 SH DFND 1 12871 0 15634 SANTANDER CONSUMER USA HOLDINGS COM 80283M101 18832 736491 SH DFND 1 736415 0 76 SAP AKTIENGESELLSCHAFT SPONSORED ADR SPON ADR 803054204 351 5009 SH DFND 1 1825 0 3184 SAPIENS INTERNATIONAL CORP SHS NEW N7716A151 401 38676 SH DFND 1 38676 0 0 SARATOGA RESOURCES INC COM 803521103 0 79763 SH DFND 1 79763 0 0 SAREPTA THERAPEUTICS INC COM 803607100 7411 243573 SH DFND 1 243573 0 0 SASOL LTD SPONSORED ADR 803866300 321 8681 SH DFND 1 2 8681 0 0 SASOL LTD SPONSORED ADR 803866300 73 1980 SH DFND 1 1126 0 854 SAUL CTRS INC COM COM 804395101 4880 99216 SH DFND 1 99216 0 0 SBA COMMUNICATIONS CORP COM COM 78388J106 94434 821866 SH DFND 1 821268 0 598 SBA COMMUNICATIONS CORP COM COM 78388J106 193 1683 SH DFND 1 2 1683 0 0 SCANA CORP NEW COM COM 80589M102 57002 1127604 SH DFND 1 1127380 0 224 SCANSOURCE INC COM COM 806037107 8686 228222 SH DFND 1 228222 0 0 SCHEIN HENRY INC COM COM 806407102 102076 719532 SH DFND 1 718926 0 606 SCHLUMBERGER LTD COM COM 806857108 882009 10253097 SH DFND 1 10239776 0 13321 SCHNITZER STL INDS CL A CL A 806882106 2876 164675 SH DFND 1 164315 0 360 SCHOLASTIC CORP COM COM 807066105 7553 171163 SH DFND 1 171163 0 0 SCHULMAN A INC COM COM 808194104 8688 198731 SH DFND 1 198731 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 283478 8700368 SH DFND 1 8682237 0 18131 SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 65 1636 SH DFND 1 2 1636 0 0 SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 11251 282131 SH DFND 1 282131 0 0 SCICLONE PHARMACEUTICALS IN COM COM 80862K104 448 45710 SH DFND 1 2 45710 0 0 SCICLONE PHARMACEUTICALS IN COM COM 80862K104 3076 313249 SH DFND 1 313249 0 0 SCIENCE APPLICATIONS INTERNATIONAL COM 808625107 31 596 SH DFND 1 2 596 0 0 SCIENCE APPLICATIONS INTERNATIONAL COM 808625107 18271 345722 SH DFND 1 344344 0 1378 SCIENTIFIC GAMES CORP CL A CL A 80874P109 5076 326641 SH DFND 1 326641 0 0 SCIQUEST INC COM 80908T101 2502 169005 SH DFND 1 169005 0 0 SCIQUEST INC COM 80908T101 18 1250 SH DFND 1 2 1250 0 0 SCORPIO BULKERS INC SHS Y7546A106 240 147285 SH DFND 1 147285 0 0 SCORPIO TANKERS INC SHS Y7542C106 1522 150916 SH DFND 1 150916 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 15173 256258 SH DFND 1 255253 0 1005 SCRIPPS E W CO OHIO CL A CL A NEW 811054402 7194 314864 SH DFND 1 314864 0 0 SCRIPPS NETWORKS INTERCT-SPN CL A COM 811065101 65 1005 SH DFND 1 2 1005 0 0 SCRIPPS NETWORKS INTERCT-SPN CL A COM 811065101 57399 879498 SH DFND 1 879197 0 301 SCYNEXIS INC COM 811292101 484 55168 SH DFND 1 55168 0 0 SEABOARD CORP COM COM 811543107 6485 1802 SH DFND 1 1802 0 0 SEABOARD CORP COM COM 811543107 370 103 SH DFND 1 2 103 0 0 SEACHANGE INTL INC COM COM 811699107 1434 204666 SH DFND 1 204666 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2192 138793 SH DFND 1 138793 0 0 SEACOR HOLDINGS INC COM 811904101 7758 109372 SH DFND 1 109372 0 0 SEADRILL LTD SHS G7945E105 2760 267011 SH DFND 1 265899 0 1112 SEADRILL LTD SHS G7945E105 104 10140 SH DFND 1 2 10140 0 0 SEAGATE TECHNOLOGY SHS G7945M107 115007 2426183 SH DFND 1 2421651 0 4532 SEALED AIR CORP NEW COM COM 81211K100 84539 1648652 SH DFND 1 1648336 0 316 SEARS CANADA INC COM 81234D109 217 35901 SH DFND 1 35901 0 0 SEARS HOLDING CORP COM 812350106 8006 299877 SH DFND 1 299295 0 582 SEARS HOMETOWN & OUTLET STORES INC COM 812362101 86 9146 SH DFND 1 2 9146 0 0 SEARS HOMETOWN & OUTLET STORES INC COM 812362101 618 65157 SH DFND 1 65157 0 0 SEATTLE GENETICS INC COM COM 812578102 28643 591812 SH DFND 1 591724 0 88 SEAWORLD ENTERTAINMENT INC COM 81282V100 7166 388653 SH DFND 1 387273 0 1380 SECOND SIGHT MEDICAL PRODUCT COM 81362J100 522 38412 SH DFND 1 38412 0 0 SECURITY NATL FINL CORP-CL A CL A NEW 814785309 231 34416 SH DFND 1 34416 0 0 SEI INVESTMENTS CO COM COM 784117103 366 7466 SH DFND 1 2 7466 0 0 SEI INVESTMENTS CO COM COM 784117103 45452 927556 SH DFND 1 926534 0 1022 SELECT COMFORT CORP COM COM 81616X103 114 3792 SH DFND 1 2 3792 0 0 SELECT COMFORT CORP COM COM 81616X103 12789 425325 SH DFND 1 425325 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 5128 248475 SH DFND 1 248475 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 13669 843822 SH DFND 1 840683 0 3139 SELECTICA INC COM COM NEW 816288203 96 18367 SH DFND 1 18367 0 0 SELECTIVE INS GROUP INC COM COM 816300107 14226 507184 SH DFND 1 507184 0 0 SEMGROUP CORP A CL A 81663A105 20367 256262 SH DFND 1 256262 0 0 SEMPRA ENERGY COM COM 816851109 182894 1852181 SH DFND 1 1849156 0 3025 SEMTECH CORP COM COM 816850101 8212 413728 SH DFND 1 413728 0 0 SENECA FOODS CORP - CL A CL A 817070501 1538 55386 SH DFND 1 55386 0 0 SENIOR HSG PPTYS TR SH BEN INT SH BEN INT 81721M109 18 1033 SH DFND 1 2 1033 0 0 SENIOR HSG PPTYS TR SH BEN INT SH BEN INT 81721M109 30014 1710221 SH DFND 1 1706148 0 4073 SENOMYX INC COM COM 81724Q107 1363 254436 SH DFND 1 254436 0 0 SENSATA TECHNOLOGIES HOLDING SHS N7902X106 44926 852497 SH DFND 1 852335 0 162 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 18992 277906 SH DFND 1 277906 0 0 SEQUENOM INC COM COM NEW 817337405 2387 785212 SH DFND 1 785212 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 2587 169217 SH DFND 1 169217 0 0 SERVICE CORP INTL COM COM 817565104 32251 1095877 SH DFND 1 1093690 0 2187 SERVICEMASTER GLOBAL HOLDING COM 81761R109 25413 702601 SH DFND 1 702549 0 52 SERVICENOW INC COM 81762P102 56611 762336 SH DFND 1 761672 0 664 SERVICENOW INC COM 81762P102 11 153 SH DFND 1 2 153 0 0 SERVICESOURCE INTERNATIONAL COM 81763U100 2387 436467 SH DFND 1 436467 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 76 2027 SH DFND 1 2 2027 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1990 52983 SH DFND 1 52983 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 1180 275090 SH DFND 1 271002 0 4088 SEVENTY SEVEN ENERGY INC COM 818097107 137 32043 SH DFND 1 2 32043 0 0 SFX ENTERTAINMENT IN COM 784178303 1307 291202 SH DFND 1 291202 0 0 SHAKE SHACK INC - CLASS A CL A 819047101 1749 29029 SH DFND 1 29029 0 0 SHAKE SHACK INC - CLASS A CL A 819047101 104 1737 SH DFND 1 2 1737 0 0 SHANDA GAMES LTD-ADR SP ADR REPTG A 81941U105 144 21068 SH DFND 1 21068 0 0 SHARPS COMPLIANCE CORP COM 820017101 359 51712 SH DFND 1 51712 0 0 SHENANDOAH TELECOMMUNICATIO COM COM 82312B106 79 2329 SH DFND 1 2 2329 0 0 SHENANDOAH TELECOMMUNICATIO COM COM 82312B106 5125 149732 SH DFND 1 149732 0 0 SHERWIN WILLIAMS CO COM COM 824348106 174060 634133 SH DFND 1 632744 0 1389 SHERWIN WILLIAMS CO COM COM 824348106 104 381 SH DFND 1 2 381 0 0 SHILOH INDS INC COM COM 824543102 570 44054 SH DFND 1 44054 0 0 SHIP FINANCE INTL LTD SHS G81075106 1284 78711 SH DFND 1 78711 0 0 SHIRE LTD-ADR SPONSORED ADR 82481R106 4232 17527 SH DFND 1 16277 0 1250 SHOE CARNIVAL INC COM COM 824889109 3391 117513 SH DFND 1 117513 0 0 SHOE CARNIVAL INC COM COM 824889109 308 10683 SH DFND 1 2 10683 0 0 SHORE BANCSHARES INC COM COM 825107105 341 36206 SH DFND 1 36206 0 0 SHORETEL INC COM 825211105 33 4879 SH DFND 1 2 4879 0 0 SHORETEL INC COM 825211105 2768 408260 SH DFND 1 408260 0 0 SHUTTERFLY INC COM 82568P304 11534 241265 SH DFND 1 241265 0 0 SHUTTERSTOCK INC COM 825690100 5573 95048 SH DFND 1 95048 0 0 SI FINANCIAL GROUP INC COM 78425V104 371 31904 SH DFND 1 31904 0 0 SIENTRA INC COM 82621J105 891 35332 SH DFND 1 35332 0 0 SIERRA BANCORP COM 82620P102 935 54027 SH DFND 1 54027 0 0 SIERRA WIRELESS INC COM 826516106 30 1221 SH DFND 1 2 1221 0 0 SIERRA WIRELESS INC COM 826516106 253 10183 SH DFND 1 10183 0 0 SIGMA ALDRICH CORP COM COM 826552101 142892 1027282 SH DFND 1 1026066 0 1216 SIGMA DESIGNS INC COM COM 826565103 2491 208802 SH DFND 1 208802 0 0 SIGMA DESIGNS INC COM COM 826565103 260 21808 SH DFND 1 2 21808 0 0 SIGMATRON INTERNATIONAL INC COM 82661L101 104 11463 SH DFND 1 11463 0 0 SIGNATURE BANK COM 82669G104 42526 290502 SH DFND 1 290089 0 413 SIGNET JEWELERS LTD SHS G81276100 56194 438467 SH DFND 1 438108 0 359 SIGNET JEWELERS LTD SHS G81276100 18 143 SH DFND 1 2 143 0 0 SILGAN HOLDINGS INC COM COM 827048109 14067 266635 SH DFND 1 266635 0 0 SILICON GRAPHICS INTERNATIONAL COM 82706L108 1350 208687 SH DFND 1 208687 0 0 SILICON LABORATORIES INC COM COM 826919102 13636 252476 SH DFND 1 252476 0 0 SILICON MOTION TECHNOL-ADR SPONSORED ADR 82706C108 19 552 SH DFND 1 2 552 0 0 SILICON MOTION TECHNOL-ADR SPONSORED ADR 82706C108 365 10559 SH DFND 1 10559 0 0 SILICONWARE PRECISION -ADR SPONSD ADR SPL 827084864 198 26626 SH DFND 1 22846 0 3780 SILVER BAY REALTY TRUST COM 82735Q102 4733 290555 SH DFND 1 290555 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 2246 180987 SH DFND 1 180987 0 0 SILVER STD RES INC COM COM 82823L106 158 25216 SH DFND 1 25216 0 0 SILVER WHEATON CORP COMSTK B058ZX6 2002 116986 SH DFND 1 116986 0 0 SILVERCORP METALS INC COM 82835P103 38 35405 SH DFND 1 2 35405 0 0 SILVERCREST ASSET MANAGEMENT GORUP INC CL A 828359109 362 25788 SH DFND 1 25788 0 0 SIMMONS 1ST NATL CORP CL A $5 PAR CL A $1 PAR 828730200 83 1791 SH DFND 1 2 1791 0 0 SIMMONS 1ST NATL CORP CL A $5 PAR CL A $1 PAR 828730200 6441 137996 SH DFND 1 137996 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 504487 2920602 SH DFND 1 2919809 0 793 SIMPSON MANUFACTURING CO IN COM COM 829073105 8356 245775 SH DFND 1 245775 0 0 SIMPSON MANUFACTURING CO IN COM COM 829073105 20 598 SH DFND 1 2 598 0 0 SIMULATIONS PLUS INC COM 829214105 240 38407 SH DFND 1 38407 0 0 SINA CORP ORD G81477104 30 562 SH DFND 1 2 562 0 0 SINA CORP ORD G81477104 1026 19168 SH DFND 1 19168 0 0 SINCLAIR BROADCAST GROUP IN CL A CL A 829226109 17 638 SH DFND 1 2 638 0 0 SINCLAIR BROADCAST GROUP IN CL A CL A 829226109 12083 432948 SH DFND 1 432948 0 0 SINOVAC BIOTECH LTD SHS P8696W104 118 22665 SH DFND 1 22665 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 43 11697 SH DFND 1 2 11697 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 62130 16665558 SH DFND 1 16644203 0 21355 SIRONA DENTAL SYSTEMS INC COM 82966C103 32805 326687 SH DFND 1 325588 0 1099 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 18 406 SH DFND 1 2 406 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 21576 481079 SH DFND 1 478085 0 2994 SIZMEK INC COM 83013P105 976 137526 SH DFND 1 137526 0 0 SJW CORP COM COM 784305104 73 2382 SH DFND 1 2 2382 0 0 SJW CORP COM COM 784305104 2759 89918 SH DFND 1 89918 0 0 SKECHERS U S A INC CL A CL A 830566105 28748 261848 SH DFND 1 261848 0 0 SKULLCANDY INC COM 83083J104 796 103825 SH DFND 1 103825 0 0 SKYLINE CORP COM COM 830830105 107 36543 SH DFND 1 36543 0 0 SKY-MOBI LTD - SP ADR SPONSORED ADS 83084G109 8 1678 SH DFND 1 1678 0 0 SKY-MOBI LTD - SP ADR SPONSORED ADS 83084G109 50 9741 SH DFND 1 2 9741 0 0 SKYWEST INC COM COM 830879102 4828 321054 SH DFND 1 321054 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2 20 SH DFND 1 2 20 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 164841 1586459 SH DFND 1 1583701 0 2758 SL GREEN RLTY CORP COM COM 78440X101 17 161 SH DFND 1 2 161 0 0 SL GREEN RLTY CORP COM COM 78440X101 103179 940471 SH DFND 1 938174 0 2297 SLM CORP COM 78442P106 24216 2453592 SH DFND 1 2453337 0 255 SM ENERGY CO COM 78454L100 17852 387094 SH DFND 1 386700 0 394 SM ENERGY CO COM 78454L100 142 3089 SH DFND 1 2 3089 0 0 SMART & FINAL STORES INC COM 83190B101 6 381 SH DFND 1 2 381 0 0 SMART & FINAL STORES INC COM 83190B101 2909 162824 SH DFND 1 162824 0 0 SMITH & NEPHEW P L C-ADR SPDN ADR NEW 83175M205 848 25000 SH DFND 1 2 25000 0 0 SMITH & NEPHEW P L C-ADR SPDN ADR NEW 83175M205 277 8163 SH DFND 1 1759 0 6404 SMITH & WESSON HLDG CORP COM 831756101 5689 342955 SH DFND 1 342955 0 0 SMITH & WESSON HLDG CORP COM 831756101 11 669 SH DFND 1 2 669 0 0 SMITH A O COM COM 831865209 29420 408735 SH DFND 1 408689 0 46 SMITH MICRO SOFTWARE INC COM COM 832154108 206 179997 SH DFND 1 179997 0 0 SNAP ON INC COM COM 833034101 73209 460619 SH DFND 1 459750 0 869 SNYDERS-LANCE INC COM 833551104 11140 345237 SH DFND 1 345237 0 0 SOHU COM INC COM 83408W103 345 5845 SH DFND 1 2 5845 0 0 SOHU COM INC COM 83408W103 739 12507 SH DFND 1 12507 0 0 SOLAR 3D INC COM NEW 83417A209 217 60274 SH DFND 1 60274 0 0 SOLARCITY CORP COM 83416T100 17303 323121 SH DFND 1 323096 0 25 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1912 52614 SH DFND 1 52614 0 0 SOLARWINDS INC COM 83416B109 24 528 SH DFND 1 2 528 0 0 SOLARWINDS INC COM 83416B109 16983 368163 SH DFND 1 367673 0 490 SOLAZYME INC COM 83415T101 1324 421769 SH DFND 1 421769 0 0 SOLERA HOLDINGS INC COM 83421A104 16665 373995 SH DFND 1 373995 0 0 SOLITARIO EXPLORATION & ROYALT COM 8342EP107 47 75942 SH DFND 1 75942 0 0 SONIC AUTOMOTIVE INC CL A CL A 83545G102 4646 194971 SH DFND 1 194971 0 0 SONIC AUTOMOTIVE INC CL A CL A 83545G102 36 1522 SH DFND 1 2 1522 0 0 SONIC CORP COM COM 835451105 63 2190 SH DFND 1 2 2190 0 0 SONIC CORP COM COM 835451105 9318 323567 SH DFND 1 323567 0 0 SONOCO PRODS CO COM COM 835495102 25079 585153 SH DFND 1 580968 0 4185 SONUS NETWORKS INC COM COM NEW 835916503 76 10983 SH DFND 1 2 10983 0 0 SONUS NETWORKS INC COM COM NEW 835916503 2230 322391 SH DFND 1 322391 0 0 SONY CORP ADR NEW ADR NEW 835699307 295 10410 SH DFND 1 7865 0 2545 SORRENTO THERAPEUTICS INC COM NEW 83587F202 3596 204099 SH DFND 1 204099 0 0 SOTHEBYS HLDGS INC CL A COM 835898107 16177 357602 SH DFND 1 357602 0 0 SOTHERLY HOTELS INC COM 83600C103 317 44865 SH DFND 1 44865 0 0 SOUTH JERSEY INDS INC COM COM 838518108 9901 400378 SH DFND 1 400378 0 0 SOUTH STATE CORP COM 840441109 11939 157117 SH DFND 1 157117 0 0 SOUTHERN CO COM COM 842587107 312318 7468038 SH DFND 1 7465896 0 2142 SOUTHERN COPPER CORP COM COM 84265V105 2639 90631 SH DFND 1 86217 0 4414 SOUTHERN MISSOURI BANCORP COM 843380106 448 23806 SH DFND 1 23806 0 0 SOUTHERN NATL BANCRP VA-REDH COM 843395104 237 21395 SH DFND 1 21395 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 4404 150670 SH DFND 1 150670 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 4 147 SH DFND 1 2 147 0 0 SOUTHWEST AIRLS CO COM COM 844741108 178412 5400308 SH DFND 1 5397229 0 3079 SOUTHWEST AIRLS CO COM COM 844741108 38 1161 SH DFND 1 2 1161 0 0 SOUTHWEST BANCORP INC OKLA COM COM 844767103 83 4502 SH DFND 1 2 4502 0 0 SOUTHWEST BANCORP INC OKLA COM COM 844767103 1936 104067 SH DFND 1 104067 0 0 SOUTHWEST GAS CORP COM COM 844895102 14798 278119 SH DFND 1 278119 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 69083 3045259 SH DFND 1 3043851 0 1408 SOVRAN SELF STORAGE INC COM COM 84610H108 10 120 SH DFND 1 2 120 0 0 SOVRAN SELF STORAGE INC COM COM 84610H108 28925 332816 SH DFND 1 332816 0 0 SP PLUS CORP COM 78469C103 2828 108322 SH DFND 1 108322 0 0 SPANISH BROADCASTING SYS IN CL A CL A NEW 846425833 124 18498 SH DFND 1 18498 0 0 SPARK NETWORKS PLC COM 84651P100 299 97647 SH DFND 1 97647 0 0 SPARK THERAPEUTICS INC COM 84652J103 3518 58385 SH DFND 1 58385 0 0 SPARTAN MOTORS INC COM 846819100 837 182875 SH DFND 1 182875 0 0 SPARTAN MOTORS INC COM 846819100 21 4660 SH DFND 1 2 4660 0 0 SPARTANNASH CO COM 847215100 8494 261038 SH DFND 1 261038 0 0 SPARTON CORP COM 847235108 1484 54341 SH DFND 1 54341 0 0 SPDR TR UNIT SER 1 ON AMEX TR UNIT 78462F103 3682 17890 PRN DFND 1 2 17890 0 0 SPDR TR UNIT SER 1 ON AMEX TR UNIT 78462F103 75 366 PRN DFND 1 366 0 0 SPECTRA ENERGY CORP COM 847560109 169764 5217924 SH DFND 1 5207373 0 10551 SPECTRA ENERGY CORP COM 847560109 125 3857 SH DFND 1 2 3857 0 0 SPECTRANETICS CORP COM 84760C107 6220 270338 SH DFND 1 270338 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 15259 149615 SH DFND 1 149478 0 137 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 60 592 SH DFND 1 2 592 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2583 377751 SH DFND 1 377751 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 1305 SH DFND 1 2 1305 0 0 SPEED COMMERCE INC COM 84764T106 58 209638 SH DFND 1 209638 0 0 SPEEDWAY MOTORSPORTS INC COM COM 847788106 1802 79594 SH DFND 1 79239 0 355 SPHERIX INC COM COM PAR $0.01 84842R304 43 91248 SH DFND 1 91248 0 0 SPIRIT AEROSYSTEMS HLDG-CL A COM CL A 848574109 40545 735726 SH DFND 1 735286 0 440 SPIRIT AEROSYSTEMS HLDG-CL A COM CL A 848574109 866 15721 SH DFND 1 2 15721 0 0 SPIRIT AIRLINES INC COM 848577102 26142 420980 SH DFND 1 420331 0 649 SPIRIT REALTY CAPITAL INC COM 84860W102 23755 2456640 SH DFND 1 2454226 0 2414 SPIRIT REALTY CAPITAL INC COM 84860W102 15 1617 SH DFND 1 2 1617 0 0 SPLUNK INC COM 848637104 50722 729004 SH DFND 1 728433 0 571 SPLUNK INC COM 848637104 21 314 SH DFND 1 2 314 0 0 SPOK HOLDINGS INC COM 84863T106 2609 154936 SH DFND 1 154936 0 0 SPORTSMAN'S WAREHOUSE HOLDING COM 84920Y106 1039 91449 SH DFND 1 91449 0 0 SPRINGLEAF HOLDINGS INC COM 85172J101 12934 281727 SH DFND 1 281689 0 38 SPRINT CORP COM SER 1 85207U105 20665 4534764 SH DFND 1 4520253 0 14511 SPROTT FOCUS TRUST INC COM 85208J109 512 72429 PRN DFND 1 2 72429 0 0 SPROUTS FARMERS MARKETS INC COM 85208M102 22713 841858 SH DFND 1 841858 0 0 SPROUTS FARMERS MARKETS INC COM 85208M102 20 747 SH DFND 1 2 747 0 0 SPS COMMERCE INC COM 78463M107 7000 106387 SH DFND 1 106387 0 0 SPX CORP COM COM 784635104 639 8834 SH DFND 1 2 8834 0 0 SPX CORP COM COM 784635104 17020 235128 SH DFND 1 235065 0 63 SQUARE 1 FINANCIAL INC - A CL A 85223W101 1485 54315 SH DFND 1 54315 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 27170 434735 SH DFND 1 434735 0 0 ST JOE CO COM COM 790148100 8257 531694 SH DFND 1 531694 0 0 ST JUDE MED INC COM COM 790849103 165397 2267917 SH DFND 1 2264392 0 3525 ST PAUL TRAVELERS CO INC COM 89417E109 249100 2582048 SH DFND 1 2580039 0 2009 STAAR SURGICAL CO COM PAR $0.01 COM PAR $0.01 852312305 1774 183732 SH DFND 1 183732 0 0 STAG INDUSTRIAL INC COM 85254J102 7599 379998 SH DFND 1 379998 0 0 STAGE STORES INC COM NEW COM NEW 85254C305 3401 194046 SH DFND 1 193906 0 140 STAMPS COM INC COM COM NEW 852857200 57 786 SH DFND 1 2 786 0 0 STAMPS COM INC COM COM NEW 852857200 6835 92910 SH DFND 1 92910 0 0 STANCORP FINL GROUP INC COM COM 852891100 17965 237613 SH DFND 1 237587 0 26 STANDARD MTR PRODS INC COM COM 853666105 4329 123288 SH DFND 1 123288 0 0 STANDARD PAC CORP NEW COM COM 85375C101 35 3950 SH DFND 1 2 3950 0 0 STANDARD PAC CORP NEW COM COM 85375C101 8248 925788 SH DFND 1 925788 0 0 STANDEX INTL CORP COM COM 854231107 6142 76852 SH DFND 1 76852 0 0 STANLEY BLACK & DECKER INC COM 854502101 128024 1218886 SH DFND 1 1218279 0 607 STANLEY FURNITURE INC COM NEW COM NEW 854305208 131 44313 SH DFND 1 44313 0 0 STAPLES INC COM COM 855030102 17 1158 SH DFND 1 2 1158 0 0 STAPLES INC COM COM 855030102 80459 5265247 SH DFND 1 5260426 0 4821 STAR BULK CARRIERS CORP SHS NEW Y8162K121 136 46364 SH DFND 1 46364 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR UNIT LTD PARTNR 85512C105 313 35503 SH DFND 1 2 35503 0 0 STARBUCKS CORP COM COM 855244109 656056 12259734 SH DFND 1 12240370 0 19364 STARRETT L S CO CL A CL A 855668109 354 23612 SH DFND 1 23612 0 0 STARTEK INC COM COM 85569C107 144 24419 SH DFND 1 24419 0 0 STARWOOD HOTELS&RESORTS WRL PAIRED CTF COM 85590A401 106109 1311194 SH DFND 1 1309312 0 1882 STARWOOD PROPERTY TRUST INC COM 85571B105 31470 1459003 SH DFND 1 1454223 0 4780 STARWOOD PROPERTY TRUST INC COM 85571B105 122 5685 SH DFND 1 2 5685 0 0 STARWOOD WAYPOINT RES COM SHS 85571W109 5299 223054 SH DFND 1 223054 0 0 STARZ-LIBERTY CAPITAL COM SER A 85571Q102 23884 534086 SH DFND 1 534028 0 58 STATE AUTO FINL CORP COM COM 855707105 2450 102302 SH DFND 1 102302 0 0 STATE BANK FINANCIAL CORP COM 856190103 5282 243420 SH DFND 1 243420 0 0 STATE NATIONAL COMPANIES INC COM 85711T305 2129 196635 SH DFND 1 196635 0 0 STATE STR CORP COM COM 857477103 243292 3166049 SH DFND 1 3159630 0 6419 STATOIL ASA-SPON ADR SPONSORED ADR 85771P102 101 5643 SH DFND 1 2 5643 0 0 STATOIL ASA-SPON ADR SPONSORED ADR 85771P102 260 14573 SH DFND 1 12201 0 2372 STEALTHGAS INC SHS Y81669106 99 14787 SH DFND 1 14787 0 0 STEEL DYNAMICS INC COM COM 858119100 29821 1439632 SH DFND 1 1438847 0 785 STEELCASE INC CL A CL A 858155203 111 5917 SH DFND 1 2 5917 0 0 STEELCASE INC CL A CL A 858155203 10655 563504 SH DFND 1 563504 0 0 STEIN MART INC COM COM 858375108 2022 193169 SH DFND 1 193169 0 0 STEINER LEISURE LTD ORD ORD P8744Y102 35 660 SH DFND 1 2 660 0 0 STEINER LEISURE LTD ORD ORD P8744Y102 4291 79790 SH DFND 1 79790 0 0 STEMCELLS INC COM NEW 85857R204 238 441651 SH DFND 1 441651 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 1110 94363 SH DFND 1 94363 0 0 STEPAN CO COM COM 858586100 6392 118133 SH DFND 1 118133 0 0 STEREOTAXIS INC COM COM NEW 85916J409 115 80431 SH DFND 1 80431 0 0 STERICYCLE INC COM COM 858912108 97947 732761 SH DFND 1 732642 0 119 STERIS CORP COM COM 859152100 23748 368529 SH DFND 1 368529 0 0 STERLING BANCORP/DE COM 85917A100 12110 823869 SH DFND 1 823869 0 0 STERLING CONSTRUCTION CO COM 859241101 392 98147 SH DFND 1 98147 0 0 STEWART INFORMATION SVCS CO COM COM 860372101 5109 128377 SH DFND 1 128377 0 0 STIFEL FINL CORP COM COM 860630102 22838 395548 SH DFND 1 395548 0 0 STILLWATER MNG CO COM COM 86074Q102 8490 732567 SH DFND 1 732567 0 0 STOCK BUILDING SUPPLY HOLDINGS COM 86101X104 1734 88706 SH DFND 1 88706 0 0 STOCK YARDS BANCORP INC COM 861025104 3473 91913 SH DFND 1 91913 0 0 STONE ENERGY CORP COM COM 861642106 4051 321828 SH DFND 1 321828 0 0 STONEGATE BANK COM 861811107 2577 86878 SH DFND 1 86878 0 0 STONEGATE MORTGAGE GROUP COM 86181Q300 793 78838 SH DFND 1 78838 0 0 STONERIDGE INC COM COM 86183P102 1804 154122 SH DFND 1 154122 0 0 STORE CAPITAL CORP COM 862121100 5505 273908 SH DFND 1 273908 0 0 STR HOLDINGS INC COM NEW 78478V209 61 51880 SH DFND 1 51880 0 0 STRAIGHT PATH COMM B CL B 862578101 2024 61734 SH DFND 1 61734 0 0 STRATASYS LTD SHS M85548101 2105 60270 SH DFND 1 59775 0 495 STRATEGIC HOTELS & RESORTS INC COM 86272T106 29576 2440331 SH DFND 1 2440331 0 0 STRATEGIC HOTELS & RESORTS INC COM 86272T106 98 8149 SH DFND 1 2 8149 0 0 STRATTEC SEC CORP COM COM 863111100 1474 21463 SH DFND 1 21463 0 0 STRAYER ED INC COM COM 863236105 3101 71955 SH DFND 1 71955 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 223 79728 SH DFND 1 79728 0 0 STRYKER CORP COM COM 863667101 216893 2274270 SH DFND 1 2273057 0 1213 STUDENT TRANSPORTATION INC COM 86388A108 27 6062 SH DFND 1 2 6062 0 0 STUDENT TRANSPORTATION INC COM 86388A108 150 32716 SH DFND 1 32716 0 0 STURM RUGER & CO INC COM COM 864159108 8 145 SH DFND 1 2 145 0 0 STURM RUGER & CO INC COM COM 864159108 6315 109938 SH DFND 1 109938 0 0 SUCAMPO PHARMACTCLS INC CL A 864909106 389 23732 SH DFND 1 2 23732 0 0 SUCAMPO PHARMACTCLS INC CL A 864909106 3031 184503 SH DFND 1 184503 0 0 SUFFOLK BANCORP COM COM 864739107 1798 70092 SH DFND 1 70092 0 0 SUMITOMO MITSUI FINANCIAL GR-ADR SPONSORED ADR 86562M209 468 52656 SH DFND 1 39790 0 12866 SUMMER INFANT INC COM 865646103 148 73641 SH DFND 1 73641 0 0 SUMMIT HOTEL PROPERTIES INC COM 866082100 6624 509208 SH DFND 1 509208 0 0 SUMMIT MATERIALS INC -CL A CL A 86614U100 3727 146164 SH DFND 1 146164 0 0 SUN BANCORP INC COM COM NEW 86663B201 1081 56167 SH DFND 1 56167 0 0 SUN COMMUNITIES INC COM COM 866674104 20 326 SH DFND 1 2 326 0 0 SUN COMMUNITIES INC COM COM 866674104 23620 382029 SH DFND 1 382029 0 0 SUN EDISON INC COM 86732Y109 47254 1580870 SH DFND 1 1578444 0 2426 SUN HYDRAULICS CORP COM COM 866942105 5870 154047 SH DFND 1 154047 0 0 SUNCOKE ENERGY INC COM 86722A103 4984 383435 SH DFND 1 383435 0 0 SUNCOKE ENERGY INC COM 86722A103 18 1436 SH DFND 1 2 1436 0 0 SUNCOKE ENERGY PARTNERS LP COMUNIT REP LT 86722Y101 218 12769 SH DFND 1 2 12769 0 0 SUNE 2 3/4 01/01/21 NOTE 2.750% 1/0 86732YAD1 10581 5000000 PRN DFND 1 2 5000000 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 2355 136376 SH DFND 1 136376 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 759 252239 SH DFND 1 252239 0 0 SUNLINK HEALTH SYSTEMS INC COM 86737U102 28 19190 SH DFND 1 19190 0 0 SUNOPTA INC COM 8676EP108 246 22950 SH DFND 1 22950 0 0 SUNPOWER CORP COM 867652406 9679 340693 SH DFND 1 340603 0 90 SUNSHINE HEART INC COM 86782U106 148 43102 SH DFND 1 43102 0 0 SUNSTONE HOTEL INV INC -REDH COM 867892101 28123 1873681 SH DFND 1 1873681 0 0 SUNTRUST BKS INC COM COM 867914103 175834 4095300 SH DFND 1 4088423 0 6877 SUPER MICRO COMPUTR INC COM 86800U104 10140 342817 SH DFND 1 342817 0 0 SUPERCONDUCTOR TECHNOLOGIES COM COM PAR $0.001 867931404 19 18678 SH DFND 1 18678 0 0 SUPERIOR ENERGY SVCS INC COM COM 868157108 18071 858890 SH DFND 1 857047 0 1843 SUPERIOR INDS INTL INC COM COM 868168105 2596 141827 SH DFND 1 141827 0 0 SUPERIOR UNIFORM GROUP INC COM 868358102 857 51821 SH DFND 1 51821 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3850 226785 SH DFND 1 226785 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 202 11904 SH DFND 1 2 11904 0 0 SUPERVALU INC COM COM 868536103 96 11960 SH DFND 1 2 11960 0 0 SUPERVALU INC COM COM 868536103 14448 1785950 SH DFND 1 1785950 0 0 SUPPORT.COM INC COM 86858W101 424 301072 SH DFND 1 301072 0 0 SUPREME INDS INC -CL A CL A 868607102 268 31385 SH DFND 1 31385 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 7216 188029 SH DFND 1 188029 0 0 SURMODICS INC COM COM 868873100 118 5045 SH DFND 1 2 5045 0 0 SURMODICS INC COM COM 868873100 3141 134154 SH DFND 1 134154 0 0 SUSQUEHANNA BANCSHARES INC COM COM 869099101 16134 1142692 SH DFND 1 1142692 0 0 SVB FINANCIAL GROUP COM 78486Q101 43288 300658 SH DFND 1 300627 0 31 SWIFT ENERGY CO COM COM 870738101 393 193942 SH DFND 1 193942 0 0 SWIFT TRANSN CO COM CL A 87074U101 17 793 SH DFND 1 2 793 0 0 SWIFT TRANSN CO COM CL A 87074U101 11410 503332 SH DFND 1 503332 0 0 SWISHER HYGIENE INC COM NEW 870808300 60 57298 SH DFND 1 57298 0 0 SYKES ENTERPRISES INC COM COM 871237103 6090 251138 SH DFND 1 251138 0 0 SYMANTEC CORP COM COM 871503108 149347 6434066 SH DFND 1 6425222 0 8844 SYMANTEC CORP COM COM 871503108 356 15335 SH DFND 1 2 15335 0 0 SYMETRA FINANCIAL CORP COM 87151Q106 13296 550128 SH DFND 1 549911 0 217 SYMMETRY SURGICAL INC COM 87159G100 505 57926 SH DFND 1 57300 0 626 SYNACOR INC COM 871561106 140 87259 SH DFND 1 87259 0 0 SYNALLOY CP DEL COM COM 871565107 497 36285 SH DFND 1 36285 0 0 SYNAPTICS INC COM COM 87157D109 19626 226280 SH DFND 1 226280 0 0 SYNAPTICS INC COM COM 87157D109 50 579 SH DFND 1 2 579 0 0 SYNCHRONOSS TECHNLGS COM 87157B103 10562 230983 SH DFND 1 230983 0 0 SYNCHRONY FINANCIAL COM 87165B103 36376 1105219 SH DFND 1 1103901 0 1318 SYNERGETICS USA INC COM 87160G107 502 106927 SH DFND 1 106927 0 0 SYNERGETICS USA INC COM 87160G107 160 34098 SH DFND 1 2 34098 0 0 SYNERGY PHARMACEUTICALS INC COM NEW 871639308 249 30000 SH DFND 1 2 30000 0 0 SYNERGY PHARMACEUTICALS INC COM NEW 871639308 4601 554425 SH DFND 1 554425 0 0 SYNERGY RESOURCES CORP COM 87164P103 6271 548662 SH DFND 1 548662 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 120 11365 SH DFND 1 11365 0 0 SYNGENTA AG SPONSORED ADR SPONSORED ADR 87160A100 573 7026 SH DFND 1 3511 0 3515 SYNGENTA AG SPONSORED ADR SPONSORED ADR 87160A100 408 5000 SH DFND 1 2 5000 0 0 SYNNEX CORP COM COM 87162W100 15659 213952 SH DFND 1 213952 0 0 SYNOPSYS INC COM COM 871607107 59025 1165912 SH DFND 1 1165658 0 254 SYNOVUS FINL CORP COM COM NEW 87161C501 24563 796984 SH DFND 1 793352 0 3632 SYNTA PHARMA CORP-REDH COM 87162T206 1488 667426 SH DFND 1 667426 0 0 SYNTEL INC COM COM 87162H103 13027 274382 SH DFND 1 274382 0 0 SYNTHESIS ENERGY SYSTEMS INC COM 871628103 588 411345 SH DFND 1 411345 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 830 291423 SH DFND 1 291423 0 0 SYNUTRA INTERNATIONAL INC COM 87164C102 942 131820 SH DFND 1 131820 0 0 SYNUTRA INTERNATIONAL INC COM 87164C102 26 3647 SH DFND 1 2 3647 0 0 SYPRIS SOLUTIONS INC COM COM 871655106 78 54236 SH DFND 1 54236 0 0 SYSCO CORP COM COM 871829107 168697 4682249 SH DFND 1 4672154 0 10095 SYSTEMAX INC COM COM 871851101 489 56608 SH DFND 1 56608 0 0 T2 BIOSYSTEMS INC COM 89853L104 613 37808 SH DFND 1 37808 0 0 TABLEAU SOFTWARE INC - CL A CL A 87336U105 201 1745 SH DFND 1 2 1745 0 0 TABLEAU SOFTWARE INC - CL A CL A 87336U105 26719 231739 SH DFND 1 231444 0 295 TAHOE RESOURCES INC COM 873868103 1735 143186 SH DFND 1 142992 0 194 TAKE-TWO INTERACTIVE SOFTWA COM COM 874054109 14259 517222 SH DFND 1 517222 0 0 TAL INTERNATIONAL GROUP INC COM 874083108 27 870 SH DFND 1 2 870 0 0 TAL INTERNATIONAL GROUP INC COM 874083108 6108 193301 SH DFND 1 192638 0 663 TALMER BANCORP INC CLASS A COM 87482X101 2966 177102 SH DFND 1 177102 0 0 TANDEM DIABETES CARE INC COM 875372104 1364 125912 SH DFND 1 125912 0 0 TANGER FACTORY OUTLET CTRS COM COM 875465106 21086 665174 SH DFND 1 665174 0 0 TANGOE INC COM 87582Y108 2974 236426 SH DFND 1 236426 0 0 TARGA RESOURCES CORP COM 87612G101 8 99 SH DFND 1 2 99 0 0 TARGA RESOURCES CORP COM 87612G101 24856 278594 SH DFND 1 278497 0 97 TARGACEPT INC COM 87611R306 500 179465 SH DFND 1 179465 0 0 TARGET CORP COM COM 87612E106 437826 5373370 SH DFND 1 5365452 0 7918 TARGET CORP COM COM 87612E106 467 5730 SH DFND 1 2 5730 0 0 TARO PHARMACEUTICAL INDS LT ORD SHS M8737E108 353 2463 SH DFND 1 2 2463 0 0 TASER INTL INC COM COM 87651B104 10840 325428 SH DFND 1 325382 0 46 TATA MOTORS LTD-SPON ADR SPONSORED ADR 876568502 714 20728 SH DFND 1 2 20728 0 0 TATA MOTORS LTD-SPON ADR SPONSORED ADR 876568502 23 693 SH DFND 1 0 0 693 TAUBMAN CTRS INC COM COM 876664103 33035 475326 SH DFND 1 475326 0 0 TAYLOR MORRISON HOME CORP-A CL A 87724P106 4073 200057 SH DFND 1 200057 0 0 TC PIPELINES LP UT COM LTD PRT UT COM LTD PRT 87233Q108 202 3549 SH DFND 1 2 3549 0 0 TCF FINL CORP COM COM 872275102 16088 968615 SH DFND 1 968615 0 0 TD AMERITRADE HOLDINGS CORP COM 87236Y108 55011 1495043 SH DFND 1 1491053 0 3990 TD AMERITRADE HOLDINGS CORP COM 87236Y108 9 259 SH DFND 1 2 259 0 0 TE CONNECTIVITY LTD REG SHS H84989104 189056 2946553 SH DFND 1 2945655 0 898 TEAM HEALTH HOLDINGS INC COM 87817A107 32091 491217 SH DFND 1 491217 0 0 TEAM INC COM 878155100 4750 118035 SH DFND 1 118035 0 0 TEARLAB CORP COM 878193101 270 133856 SH DFND 1 133856 0 0 TECH DATA CORP COM COM 878237106 16423 285321 SH DFND 1 284392 0 929 TECH DATA CORP COM COM 878237106 543 9447 SH DFND 1 2 9447 0 0 TECHTARGET INC -REDH COM 87874R100 854 95693 SH DFND 1 95693 0 0 TECK COMINCO LTD -CL B CL B 878742204 10 1023 SH DFND 1 581 0 442 TECK COMINCO LTD -CL B CL B 878742204 184 18649 SH DFND 1 2 18649 0 0 TECO ENERGY INC COM COM 872375100 32893 1865402 SH DFND 1 1860801 0 4601 TECUMSEH PRODUCTS CO-CL B COM 878895309 204 82978 SH DFND 1 82978 0 0 TEEKAY SHIPPING MARSHALL IS COM COM Y8564W103 11368 265503 SH DFND 1 265300 0 203 TEEKAY TANKERS LTD CL A Y8565N102 4458 674484 SH DFND 1 674484 0 0 TEEKAY TANKERS LTD CL A Y8565N102 162 24620 SH DFND 1 2 24620 0 0 TEJON RANCH CO DEL COM COM 879080109 2213 86088 SH DFND 1 86088 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 203 17194 SH DFND 1 17194 0 0 TELECOM ITALIA SPA - NEW-ADR SPON ADR ORD 87927Y102 216 17005 SH DFND 1 10979 0 6026 TELECOMMUNICATION SYS INC CL A CL A 87929J103 815 246373 SH DFND 1 246373 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 26261 248905 SH DFND 1 248905 0 0 TELEFLEX INC COM COM 879369106 32127 237193 SH DFND 1 236130 0 1063 TELEFONICA S A SPONSORED ADR SPONSORED ADR 879382208 445 31391 SH DFND 1 20918 0 10473 TELEFONICA S A SPONSORED ADR SPONSORED ADR 879382208 43 2972 SH DFND 1 2 2972 0 0 TELENAV INV COM 879455103 1409 175142 SH DFND 1 175142 0 0 TELEPHONE & DATA SYS INC COM COM NEW 879433829 16410 558196 SH DFND 1 558024 0 172 TELETECH HOLDINGS INC COM COM 879939106 3579 132174 SH DFND 1 132174 0 0 TEMPLETON DRAGON FD INC COM 88018T101 1824 73562 PRN DFND 1 2 73562 0 0 TEMPLETON EMERGING MKTS INCM COM 880192109 1756 163987 PRN DFND 1 2 163987 0 0 TEMPUR-PEDIC INTERNATIONAL COM 88023U101 21905 332399 SH DFND 1 332354 0 45 TENAX THERAPEUTICS INC COM 88032L100 296 80411 SH DFND 1 80411 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 43788 757729 SH DFND 1 757660 0 69 TENGASCO INC COM NEW 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