0001140361-14-005812.txt : 20140211
0001140361-14-005812.hdr.sgml : 20140211
20140211135724
ACCESSION NUMBER: 0001140361-14-005812
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140211
DATE AS OF CHANGE: 20140211
EFFECTIVENESS DATE: 20140211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Neuberger Berman Group LLC
CENTRAL INDEX KEY: 0001465109
IRS NUMBER: 611591182
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13573
FILM NUMBER: 14593127
BUSINESS ADDRESS:
STREET 1: 605 THIRD AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10158
BUSINESS PHONE: 212-476-9000
MAIL ADDRESS:
STREET 1: 605 THIRD AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10158
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
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0001465109
XXXXXXXX
12-31-2013
12-31-2013
Neuberger Berman Group LLC
605 THIRD AVENUE
NEW YORK
NY
10158
13F HOLDINGS REPORT
028-13573
N
Brad E. Cetron
Global Chief Compliance Officer
212-476-4654
Brad E. Cetron
New York
NY
02-11-2014
5
1807
97285311
false
1
0001469000
028-13575
NB Alternatives Advisers LLC
2
0000728774
028-00454
NEUBERGER BERMAN LLC
3
0001465147
028-13574
Neuberger Berman Management LLC - DE
4
0001497372
028-13985
Neuberger Berman Trust Co N.A.
5
0001497476
028-13986
Neuberger Berman Trust Co of Delaware N.A.
INFORMATION TABLE
2
form13fInfoTable.xml
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ADT CORPORATION
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5636
AFC ENTERPRISES INC
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AFLAC INC
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9574
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DFND
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AGCO CORP
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DFND
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AGL RESOURCES INC
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AG MORTGAGE INVESTMENT TRUST
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AES CORP
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39400
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AES CORP
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ALPS ETF TR ALERIAN MLP
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AMC NETWORKS INC
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AOL INC
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ACCELRYS INC
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ACCESS MIDSTREAM PARTNERS L P
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ACCRETIVE HEALTH INC
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ACCURAY INC CALIF
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ACELRX PHARMACEUTICALS INC
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ACI WORLDWIDE INC
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ACTIVISION BLIZZARD INC
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ACTUANT CORP
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ADOBE SYSTEMS INC
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ADVANCE AUTO PARTS INC
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ADVISORY BOARD CO
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AEGERION PHARMACEUTICALS
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ADVANCED MICRO DEVICES INC
CONVERTIBLE BONDS
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***AEGON NV-ORD AMERICAN REGD
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ADVENT SOFTWARE INC
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AEROVIRONMENT INC
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AES TR III 6.75%
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AETNA U S HEALTHCARE INC
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AFFILIATED MANAGERS GROUP INC
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AFFYMETRIX INC
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AGILENT TECHNOLOGIES INC
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AIR LEASE CORPORATION
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AIR PRODUCTS & CHEMICALS INC
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AIRGAS INC
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AKORN INC
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ALASKA AIR GROUP INC
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ALBEMARLE CORP
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ALCOA INC
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ALEXANDERS INC
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ALEXANDRIA REAL ESTATE
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ALEXION PHARMACEUTICALS INC
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ALIGN TECHNOLOGY INC
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ALLEGHANY CORP-DEL
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ALLEGHENY TECHNOLOGIES INC
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ALLEGIANT TRAVEL CO
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ALLERGAN INC
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298
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SOLE
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ALLERGAN INC
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DFND
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ALLETE INC
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4543
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ALLIANCE DATA SYSTEM CORP
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DFND
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421361
ALLIANCE HLDGS GP L P
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ALLIANCE HLDGS GP L P
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ALLIANCE RESOURCE PARTNERS L P
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ALLIANT ENERGY CORP
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ALLIANT ENERGY CORP
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ALLIANT TECHSYSTEMS INC-W/RTS
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ALLIANCEBERNSTEIN INCOME FUND
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ALLSCRIPTS MISYS HEALTHCARE
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DFND
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ALLSTATE CORP
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ALPHA NATURAL RESOURCES INC
COMMON STOCK
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DFND
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ALPHATEC HLDGS INC
COMMON STOCK
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190
94575
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DFND
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ALTERA CORP
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DFND
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761861
ALTISOURCE RESIDENTIAL
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SOLE
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ALTISOURCE RESIDENTIAL
COMMON STOCK
02153W100
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DFND
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***ALTISOURCE ASSET MANAGEMENT
COMMON STOCK
02153X108
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SOLE
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***ALTISOURCE ASSET MANAGEMENT
COMMON STOCK
02153X108
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DFND
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ALTRIA GROUP INC
COMMON STOCK
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ALTRIA GROUP INC
COMMON STOCK
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AMAZON.COM INC
COMMON STOCK
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SOLE
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AMAZON.COM INC
COMMON STOCK
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DFND
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***AMBEV S A
COMMON STOCK
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SH
DFND
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AMEREN CORP
COMMON STOCK
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SH
DFND
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***AMERICA MOVIL S A B DE C V
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SH
DFND
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AMERICAN AIRLINES GROUP INC
COMMON STOCK
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DFND
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AMERICAN CAMPUS COMMUNITIES
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AMERICAN CAPITAL LIMITED
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02503Y103
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DFND
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AMERICAN ELECTRIC POWER CO INC
COMMON STOCK
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DFND
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AMERICAN EQUITY INVESTMENT
COMMON STOCK
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DFND
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7615
AMERICAN EXPRESS COMPANY
COMMON STOCK
025816109
887
9779
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SOLE
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AMERICAN EXPRESS COMPANY
COMMON STOCK
025816109
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DFND
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AMERICAN HOMES 4 RENT
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DFND
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AMERICAN INTERNATIONAL GROUP
COMMON STOCK
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6725
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AMERICAN INTERNATIONAL GROUP
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AMERICAN MIDSTREAM PARTNERS
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DFND
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AMERICAN NATIONAL INSURANCE CO
COMMON STOCK
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DFND
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AMERICAN RESIDENTIAL
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DFND
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AMERICAN TOWER CORP
COMMON STOCK
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SH
SOLE
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AMERICAN TOWER CORP
COMMON STOCK
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DFND
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AMERICAN VANGUARD CORP
COMMON STOCK
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AMERICAN WTR WKS CO INC
COMMON STOCK
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AMERISAFE INC-CL A
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DFND
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AMERISOURCEBERGEN CORP
COMMON STOCK
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SH
DFND
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AMERIPRISE FINL INC
COMMON STOCK
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AMERIGAS PARTNERS LP
COMMON STOCK
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DFND
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AMETEK INC NEW
COMMON STOCK
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DFND
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AMGEN CORP
COMMON STOCK
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SOLE
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AMGEN CORP
COMMON STOCK
031162100
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DFND
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AMPHENOL CORP NEW-CL A
COMMON STOCK
032095101
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SOLE
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0
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AMPHENOL CORP NEW-CL A
COMMON STOCK
032095101
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DFND
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10982
AMSURG CORP
COMMON STOCK
03232P405
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DFND
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ANADARKO PETROLEUM CORP
COMMON STOCK
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SH
SOLE
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ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
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SH
DFND
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ANALOG DEVICES INC
COMMON STOCK
032654105
13550
266046
SH
DFND
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17120
***ANGLOGOLD LTD (NEW)
COMMON STOCK
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121
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DFND
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10269
***ANHEUSER-BUSCH INBEV SA
COMMON STOCK
03524A108
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DFND
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973640
ANNALY CAPITAL MANAGEMENT INC
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DFND
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ANSYS INC
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DFND
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6685
ANTERO RESOURCES CORPORATION
COMMON STOCK
03674X106
466
7343
SH
SOLE
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0
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ANTERO RESOURCES CORPORATION
COMMON STOCK
03674X106
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DFND
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641078
APACHE CORP
COMMON STOCK
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DFND
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APOLLO GLOBAL MANAGEMENT LLC
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65150
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APOLLO INVESTMENT CORPORATION
COMMON STOCK
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SH
DFND
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APOLLO COMMERCIAL REAL ESTATE
COMMON STOCK
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DFND
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APPLE INC
COMMON STOCK
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SOLE
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APPLE INC
COMMON STOCK
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DFND
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APPLIED INDUSTRIAL
COMMON STOCK
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DFND
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APPLIED MATERIALS INC
COMMON STOCK
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DFND
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APTARGROUP INC
COMMON STOCK
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SH
SOLE
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APTARGROUP INC
COMMON STOCK
038336103
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DFND
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AQUA AMERICA INC
COMMON STOCK
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DFND
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ARAMARK HOLDINGS CORPORATION
COMMON STOCK
03852U106
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DFND
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***ARCELORMITTAL SA LUXEMBOURG
COMMON STOCK
03938L104
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SH
DFND
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ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
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SH
DFND
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0
124844
ARES CAPITAL CORPORATION
COMMON STOCK
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SH
DFND
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29075
ARES COMMERCIAL REAL ESTATE
COMMON STOCK
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SH
DFND
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87415
ARLINGTON ASSET INVESTMENT
COMMON STOCK
041356205
2781
105375
SH
DFND
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300
ARM HOLDINGS PLC
COMMON STOCK
042068106
2157
39411
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DFND
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31397
ARRAY BIOPHARMA INC
COMMON STOCK
04269X105
97
19270
SH
DFND
1700
0
17570
ARRIS GROUP INC NEW
COMMON STOCK
04270V106
43422
1783995
SH
DFND
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0
306073
ARTHROCARE CORP
COMMON STOCK
043136100
1135
28200
SH
DFND
28200
0
0
ASBURY AUTOMOTIVE GROUP INC
COMMON STOCK
043436104
33092
615778
SH
DFND
600598
0
15180
ASHLAND INC
COMMON STOCK
044209104
482
4972
SH
SOLE
4713
0
259
ASHLAND INC
COMMON STOCK
044209104
130570
1345527
SH
DFND
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0
207870
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
30713
734758
SH
DFND
734758
0
0
ASSURANT INC
COMMON STOCK
04621X108
130742
1969897
SH
DFND
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0
552573
***ASTRAZENECA PLC
COMMON STOCK
046353108
58744
989448
SH
DFND
913325
0
76123
ASTRO-MED INC-NEW
COMMON STOCK
04638F108
139
10312
SH
DFND
10312
0
0
ATHENAHEALTH INC
COMMON STOCK
04685W103
633
4710
SH
DFND
102
0
4608
ATHLON ENERGY INC
COMMON STOCK
047477104
25081
829121
SH
DFND
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0
3995
ATMEL CORP
COMMON STOCK
049513104
539
68810
SH
DFND
9700
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59110
ATMOS ENERGY CORP
COMMON STOCK
049560105
11415
251331
SH
DFND
237856
0
13475
AUTODESK INC
COMMON STOCK
052769106
850
16896
SH
DFND
4986
0
11910
AUTOLIV INC
COMMON STOCK
052800109
914
9953
SH
DFND
2450
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7503
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
54089
669424
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DFND
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88086
AUTONATION INC DEL
COMMON STOCK
05329W102
688
13856
SH
DFND
13856
0
0
AUTOZONE INC
COMMON STOCK
053332102
1611
3371
SH
DFND
469
0
2902
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
68213
576952
SH
DFND
552743
0
24209
AVANIR PHARMACEUTICALS
COMMON STOCK
05348P401
51
15079
SH
DFND
15079
0
0
AVATAR HOLDINGS INC
CONVERTIBLE BONDS
053494AF7
2262
2285000
PRN
DFND
2285000
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
40937
815631
SH
DFND
698246
0
117385
AVIAT NETWORKS INC
COMMON STOCK
05366Y102
3018
1335589
SH
DFND
1081785
0
253804
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
54490
1348090
SH
DFND
1328463
0
19627
AVNET INC
COMMON STOCK
053807103
402
9114
SH
DFND
2094
0
7020
BB&T CORP
COMMON STOCK
054937107
10766
288481
SH
DFND
288481
0
0
B & G FOODS HLDGS CORP
COMMON STOCK
05508R106
92711
2734045
SH
DFND
2728845
0
5200
***BCE INC
COMMON STOCK
05534B760
46208
1067406
SH
DFND
1008445
0
58961
BGC PARTNERS INC
COMMON STOCK
05541T101
113
18681
SH
DFND
18681
0
0
***BHP BILLITON PLC
COMMON STOCK
05545E209
7262
116899
SH
DFND
115699
0
1200
BOK FINANCIAL CORP NEW
COMMON STOCK
05561Q201
121236
1828040
SH
DFND
1808565
0
19475
***BP P L C SPONSORED ADR
COMMON STOCK
055622104
8053
165670
SH
DFND
143649
0
22021
BP PRUDHOE BAY ROYALTY TRUST
COMMON STOCK
055630107
271
3404
SH
DFND
3404
0
0
BOFI HOLDING INC
COMMON STOCK
05566U108
291
3707
SH
DFND
3707
0
0
BABCOCK & WILCOX CO
COMMON STOCK
05615F102
243
7110
SH
DFND
2500
0
4610
BADGER METER INC
COMMON STOCK
056525108
62499
1146777
SH
DFND
1126939
0
19838
***BAIDU COM INC
COMMON STOCK
056752108
97183
546344
SH
DFND
337525
0
208819
BAKER HUGHES INC
COMMON STOCK
057224107
528
9558
SH
DFND
5520
0
4038
BALCHEM CORP
COMMON STOCK
057665200
121275
2066007
SH
DFND
2047416
0
18591
BALL CORP
COMMON STOCK
058498106
2545
49268
SH
DFND
46595
0
2673
BALLY TECHNOLOGIES INC
COMMON STOCK
05874B107
408
5200
SH
SOLE
5200
0
0
BALLY TECHNOLOGIES INC
COMMON STOCK
05874B107
239296
3050298
SH
DFND
3025217
0
25081
BANCO BILBAO VIZCAYA
COMMON STOCK
05946K101
1702
137349
SH
DFND
25407
0
111942
BANCO SANTANDER CENTRAL
COMMON STOCK
05964H105
1000
110227
SH
DFND
21214
0
89013
BANC OF CALIFORNIA INC
COMMON STOCK
05990K106
402
30000
SH
DFND
30000
0
0
BANK OF AMER CORP
COMMON STOCK
060505104
10218
656248
SH
DFND
262839
0
393409
A WTS BANK OF AMERICA CORP
WARRANT OR RIGHT
060505146
98
15155
SH
DFND
15155
0
0
BANK OF AMERICA
CONVERTIBLE PREFERRED
060505682
3126
2946
SH
DFND
2909
0
37
BANK HAWAII CORP
COMMON STOCK
062540109
189637
3206571
SH
DFND
3163260
0
43311
BANK OF THE OZARKS INC
COMMON STOCK
063904106
94046
1661877
SH
DFND
1658077
0
3800
BANK NEW YORK MELLON CORP
COMMON STOCK
064058100
75729
2167404
SH
DFND
1703616
0
463788
***BANK OF NOVA SCOTIA
COMMON STOCK
064149107
12382
197949
SH
DFND
195039
0
2910
BANKRATE INC DEL
COMMON STOCK
06647F102
7913
441091
SH
DFND
358025
0
83066
BANKUNITED INC
COMMON STOCK
06652K103
173755
5278092
SH
DFND
5159857
0
118235
C R BARD INC
COMMON STOCK
067383109
775
5783
SH
SOLE
4883
0
900
C R BARD INC
COMMON STOCK
067383109
271099
2024031
SH
DFND
1915370
0
108661
***BARCLAYS PLC-ADR
COMMON STOCK
06738E204
33967
1873531
SH
DFND
924876
0
948655
***BARCLAYS BK PLC
PREFERRED STOCK
06739H362
2383
93935
SH
DFND
90710
0
3225
BARCLAYS BK PLC
PREFERRED STOCK
06739H776
327
12990
SH
DFND
12190
0
800
***BARCLAYS BANK PLC
COMMON STOCK
06742E711
201
4715
SH
DFND
4715
0
0
***BARRICK GOLD CORP
COMMON STOCK
067901108
3985
226014
SH
DFND
99791
0
126223
BARRETT BUSINESS SERVICES INC
COMMON STOCK
068463108
1725
18600
SH
DFND
3300
0
15300
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
94564
1359650
SH
DFND
1326057
0
33592
***BAYTEX ENERGY CORP
COMMON STOCK
07317Q105
755
19270
SH
DFND
19270
0
0
BE AEROSPACE INC
COMMON STOCK
073302101
40326
463356
SH
DFND
463356
0
0
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
101181
2511930
SH
DFND
2494519
0
17411
BEAM INC
COMMON STOCK
073730103
466
6850
SH
SOLE
6850
0
0
BEAM INC
COMMON STOCK
073730103
60606
890472
SH
DFND
844049
0
46423
BECTON DICKINSON & CO
COMMON STOCK
075887109
125201
1133142
SH
DFND
947659
0
185483
BED BATH & BEYOND INC
COMMON STOCK
075896100
241
3000
SH
SOLE
1400
0
1600
BED BATH & BEYOND INC
COMMON STOCK
075896100
192664
2399304
SH
DFND
2313870
0
85434
BEMIS CO INC
COMMON STOCK
081437105
645
15759
SH
DFND
14031
0
1728
BERKLEY W R CORPORATION
COMMON STOCK
084423102
272
6271
SH
DFND
6271
0
0
BERKSHIRE HATHAWAY INC-DEL
COMMON STOCK
084670108
17968
101
SH
DFND
100
0
1
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670702
253
2138
SH
SOLE
1338
0
800
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670702
520676
4391669
SH
DFND
3243494
0
1148175
BEST BUY COMPANY INC
COMMON STOCK
086516101
51935
1302292
SH
DFND
1219084
0
83208
***BHP BILLITON LTD
COMMON STOCK
088606108
100560
1474489
SH
DFND
1435305
0
39183
BIO REFERENCE LABORATORIES INC
COMMON STOCK
09057G602
305
11948
SH
DFND
161
0
11787
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
88094
1252222
SH
DFND
689194
0
563028
BIOGEN IDEC INC
COMMON STOCK
09062X103
77189
276096
SH
DFND
124355
0
151741
BJS RESTAURANTS INC
COMMON STOCK
09180C106
7844
252545
SH
DFND
250665
0
1880
BLACK DIAMOND INC
COMMON STOCK
09202G101
2243
168250
SH
DFND
160350
0
7900
BLACKBAUD INC
COMMON STOCK
09227Q100
34993
929425
SH
DFND
927525
0
1900
BLACKROCK INC
COMMON STOCK
09247X101
518
1637
SH
SOLE
1562
0
75
BLACKROCK INC
COMMON STOCK
09247X101
329238
1040345
SH
DFND
782894
0
257450
BLACKROCK KELSO CAP
COMMON STOCK
092533108
3785
405634
SH
DFND
361580
0
44054
BLACKSTONE GROUP L P
COMMON STOCK
09253U108
19845
630013
SH
DFND
629218
0
795
BLACKROCK CORPORATE HIGH YIELD
COMMON STOCK
09255P107
2712
222812
SH
DFND
222812
0
0
BLACKROCK DEBT STRATEGIES FD
COMMON STOCK
09255R103
2277
570632
SH
DFND
570632
0
0
BLACKROCK FLOATING RATE INCOME
COMMON STOCK
09255X100
305
20852
SH
DFND
20852
0
0
BLACKSTONE GSO LONG SHORT
COMMON STOCK
09257D102
1293
72350
SH
DFND
72350
0
0
BLACKSTONE GSO STRATEGIC
COMMON STOCK
09257R101
1210
68000
SH
DFND
68000
0
0
BLACKSTONE MORTGATE TRUST INC
COMMON STOCK
09257W100
9322
343623
SH
DFND
343623
0
0
BLUEKNIGHT ENERGY PARTNERS LP
COMMON STOCK
09625U109
31029
3646162
SH
DFND
3490852
0
155310
BOARDWALK PIPELINE PARTNERS LP
COMMON STOCK
096627104
263
10300
SH
SOLE
10300
0
0
BOARDWALK PIPELINE PARTNERS LP
COMMON STOCK
096627104
237713
9314780
SH
DFND
8969873
0
344906
BOB EVANS FARMS INC
COMMON STOCK
096761101
16729
330686
SH
DFND
307971
0
22715
BOEING CO
COMMON STOCK
097023105
2610
19125
SH
SOLE
18925
0
200
BOEING CO
COMMON STOCK
097023105
1277425
9359114
SH
DFND
6717126
0
2641987
BONANZA CREEK ENERGY INC
COMMON STOCK
097793103
1435
33000
SH
DFND
33000
0
0
BORG WARNER AUTOMOTIVE INC
COMMON STOCK
099724106
318338
5693765
SH
DFND
3711799
0
1981966
BOSTON BEER CO INC-CL A
COMMON STOCK
100557107
169188
699733
SH
DFND
698333
0
1400
BOSTON PRIVATE FINANCIAL HLDGS
COMMON STOCK
101119105
129
10245
SH
DFND
10000
0
245
BOSTON PROPERTIES INC
COMMON STOCK
101121101
50383
501972
SH
DFND
479343
0
22629
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
28092
2337105
SH
DFND
1843648
0
493457
BREITBURN ENERGY PARTNERS L P
COMMON STOCK
106776107
229
11250
SH
DFND
11250
0
0
BRIDGFORD FOODS CORP
COMMON STOCK
108763103
1149
118442
SH
DFND
116042
0
2400
BRIGHT HORIZONS FAMILY
COMMON STOCK
109194100
1358
36973
SH
DFND
36900
0
73
BRINKER INTERNATIONAL INC
COMMON STOCK
109641100
168321
3632303
SH
DFND
3625050
0
7253
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1462
27514
SH
SOLE
23700
0
3814
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
501061
9427300
SH
DFND
7528688
0
1898612
***BRITISH AMERICAN TOBACCO
COMMON STOCK
110448107
435
4053
SH
DFND
4053
0
0
BRIXMOR PROPERTY GROUP INC
COMMON STOCK
11120U105
3244
159586
SH
DFND
143900
0
15686
BROADCOM CORP CL A
COMMON STOCK
111320107
661
22313
SH
DFND
7656
0
14657
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
337
8517
SH
DFND
977
0
7540
BROCADE COMMUNICATIONS SYS INC
COMMON STOCK
111621306
22989
2593252
SH
DFND
2120935
0
472317
***BROOKFIELD ASSET MANAGEMENT
COMMON STOCK
112585104
222852
5739163
SH
DFND
3608057
0
2131106
***BROOKFIELD RESIDENTIAL
COMMON STOCK
11283W104
4572
189002
SH
DFND
183802
0
5200
***BROOKFIELD PROPERTIES CORP
COMMON STOCK
112900105
10647
553100
SH
DFND
553100
0
0
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
20442
2140523
SH
DFND
2133668
0
6855
BROWN FORMAN CORP-CL B
COMMON STOCK
115637209
656
8679
SH
DFND
8679
0
0
BRUKER BIOSCIENCES CORPORATION
COMMON STOCK
116794108
514
26000
SH
DFND
26000
0
0
BUCKEYE PARTNERS L P
COMMON STOCK
118230101
1207
17004
SH
DFND
17004
0
0
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
26587
180619
SH
DFND
180619
0
0
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
1579
221392
SH
DFND
221392
0
0
***CAE INC
COMMON STOCK
124765108
343
26892
SH
DFND
4031
0
22860
CBL & ASSOCIATES PROPERTIES
COMMON STOCK
124830100
24707
1375653
SH
DFND
1327954
0
47699
CBS CORP
COMMON STOCK
124857202
4031
63234
SH
DFND
60832
0
2402
CBOE HOLDINGS INC
COMMON STOCK
12503M108
272
5242
SH
DFND
0
0
5242
CDW CORPORATION
COMMON STOCK
12514G108
15881
679827
SH
DFND
679630
0
197
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
2805
12037
SH
DFND
10815
0
1222
CIGNA CORP
COMMON STOCK
125509109
3447
39399
SH
DFND
39399
0
0
CIT GROUP INC
COMMON STOCK
125581801
116601
2236726
SH
DFND
1153113
0
1083613
CLECO CORP HLDGS NEW
COMMON STOCK
12561W105
650
13934
SH
DFND
13750
0
184
CME GROUP INC
COMMON STOCK
12572Q105
465
5929
SH
SOLE
5929
0
0
CME GROUP INC
COMMON STOCK
12572Q105
319492
4072031
SH
DFND
3710033
0
361998
CNA FINANCIAL CORP
COMMON STOCK
126117100
749
17452
SH
DFND
17452
0
0
CNB FINANCIAL CORP-PA
COMMON STOCK
126128107
1882
99060
SH
DFND
98420
0
640
***CNOOC LTD
COMMON STOCK
126132109
9215
49107
SH
DFND
5380
0
43727
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
400
22616
SH
DFND
17208
0
5408
CSX CORP
COMMON STOCK
126408103
148709
5168900
SH
DFND
4957838
0
211062
CTC MEDIA INC
COMMON STOCK
12642X106
139
10034
SH
DFND
0
0
10034
CST BRANDS INC
COMMON STOCK
12646R105
260
7073
SH
DFND
1293
0
5780
CVB FINANCIAL CORP
COMMON STOCK
126600105
52003
3046428
SH
DFND
3034023
0
12405
CVR ENERGY INC
COMMON STOCK
12662P108
1752
40338
SH
DFND
40338
0
0
CVR PARTNERS LP
UNIT
126633106
176
10691
SH
DFND
10691
0
0
CVS CORP
COMMON STOCK
126650100
161912
2262283
SH
DFND
1381756
0
880526
CA INC
COMMON STOCK
12673P105
13853
411682
SH
DFND
326974
0
84708
CABELAS INC
COMMON STOCK
126804301
14636
219564
SH
DFND
219564
0
0
CABLEVISION SYSTEMS CORP-CL A
COMMON STOCK
12686C109
1745
97337
SH
DFND
60081
0
37256
CABOT OIL & GAS CORP
COMMON STOCK
127097103
2587
66734
SH
SOLE
65286
0
1448
CABOT OIL & GAS CORP
COMMON STOCK
127097103
873260
22529926
SH
DFND
17829103
0
4700822
CABOT MICROELECTRONICS CORP
COMMON STOCK
12709P103
430
9418
SH
DFND
121
0
9297
CADENCE DESIGN SYSTEMS INC
COMMON STOCK
127387108
23030
1642651
SH
DFND
1456241
0
186410
CALIFORNIA WATER SERVICE GROUP
COMMON STOCK
130788102
451
19560
SH
DFND
17460
0
2100
CALLAWAY GOLF CO
COMMON STOCK
131193104
128
15130
SH
DFND
15000
0
130
CALLON PETROLEUM CO-DEL
COMMON STOCK
13123X102
284
43439
SH
DFND
42745
0
694
CALPINE CORPORATION
COMMON STOCK
131347304
401
20570
SH
SOLE
20070
0
500
CALPINE CORPORATION
COMMON STOCK
131347304
250175
12822902
SH
DFND
7080935
0
5741967
CAMBREX CORP
COMMON STOCK
132011107
6560
367926
SH
DFND
298862
0
69064
CAMDEN PROPERTY TRUST-SBI
COMMON STOCK
133131102
22463
394911
SH
DFND
373383
0
21528
***CAMECO CORP
COMMON STOCK
13321L108
325
15670
SH
DFND
1400
0
14270
CAMERON INTERNATIONAL
COMMON STOCK
13342B105
17089
287059
SH
DFND
281714
0
5345
***CANADIAN IMPERIAL BANK OF
COMMON STOCK
136069101
316
3700
SH
DFND
3700
0
0
***CANADIAN NATIONAL RAILROAD
COMMON STOCK
136375102
9567
167786
SH
DFND
127068
0
40718
***CANADIAN NATURAL RESOURCES
COMMON STOCK
136385101
21441
633608
SH
DFND
594970
0
38638
***CANADIAN PACIFIC RAILWAY
COMMON STOCK
13645T100
69405
458665
SH
DFND
451486
0
7179
***CANON INC-ADR NEW
COMMON STOCK
138006309
8702
271930
SH
DFND
30063
0
241867
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
3990
52079
SH
DFND
51047
0
1032
CAPITOL FEDERAL FINANCIAL INC
COMMON STOCK
14057J101
255
21017
SH
DFND
5500
0
15517
CARBO CERAMICS INC
COMMON STOCK
140781105
221975
1904872
SH
DFND
1890397
0
14475
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
230745
3453747
SH
DFND
3342010
0
111737
CARDIOVASCULAR SYSTEMS INC
COMMON STOCK
141619106
234
6811
SH
DFND
6661
0
150
CARDTRONICS INC
COMMON STOCK
14161H108
1214
27950
SH
DFND
27950
0
0
CARLYLE GROUP L P
COMMON STOCK
14309L102
7623
214000
SH
DFND
112000
0
102000
CARMAX INC
COMMON STOCK
143130102
3047
64796
SH
DFND
64796
0
0
***CARNIVAL CORP
COMMON STOCK
143658300
47119
1172991
SH
DFND
929555
0
243436
CARRIAGE SERVICES INC
COMMON STOCK
143905107
1582
81000
SH
DFND
81000
0
0
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
1120
18000
SH
SOLE
16800
0
1200
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
396203
6369828
SH
DFND
5595729
0
774098
CARTER INC
COMMON STOCK
146229109
3783
52700
SH
DFND
52680
0
20
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
365
5416
SH
DFND
74
0
5342
***CATAMARAN CORP
COMMON STOCK
148887102
257
5412
SH
DFND
5412
0
0
CATERPILLAR INC
COMMON STOCK
149123101
22357
246200
SH
DFND
240191
0
6009
CAVIUM INC
COMMON STOCK
14964U108
313
9073
SH
DFND
9073
0
0
CEDAR FAIR L.P. DEP RCPTS REP
COMMON STOCK
150185106
409
8250
SH
SOLE
8250
0
0
CEDAR FAIR L.P. DEP RCPTS REP
COMMON STOCK
150185106
434033
8754192
SH
DFND
8277156
0
477036
CEDAR SHOPPING CENTERS INC
COMMON STOCK
150602209
689
110000
SH
DFND
110000
0
0
CELGENE CORP
COMMON STOCK
151020104
88862
525909
SH
DFND
306496
0
219413
***CENOVUS ENERGY INC
COMMON STOCK
15135U109
230121
8032150
SH
DFND
7631651
0
400499
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
267
11518
SH
SOLE
11518
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
139511
6018605
SH
DFND
5661688
0
356917
***CENTRAIS ELECTRICAS BRASIL
COMMON STOCK
15234Q207
42
16281
SH
DFND
0
0
16281
***CENTRAL FUND OF CANADA LTD
COMMON STOCK
153501101
10968
827743
SH
DFND
813196
0
14547
CENTURYLINK INC
COMMON STOCK
156700106
4492
141022
SH
DFND
140907
0
115
CEPHEID
COMMON STOCK
15670R107
830
17773
SH
DFND
240
0
17533
CERNER CORP
COMMON STOCK
156782104
39889
715624
SH
DFND
715624
0
0
CEVA INC
COMMON STOCK
157210105
6631
435690
SH
DFND
354548
0
81142
***CHANGYOU COM LIMITED
COMMON STOCK
15911M107
32614
1017600
SH
DFND
730300
0
287300
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
47370
893099
SH
DFND
738633
0
154466
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
54831
573306
SH
DFND
554100
0
19206
CHARTER COMMUNICATIONS INC DEL
COMMON STOCK
16117M305
3031
22164
SH
DFND
22164
0
0
CHEESECAKE FACTORY INC
COMMON STOCK
163072101
96344
1995933
SH
DFND
1955989
0
39944
CHEGG INC
COMMON STOCK
163092109
328
38549
SH
DFND
37449
0
1100
CHEMED CORPORATION
COMMON STOCK
16359R103
17311
225936
SH
DFND
180041
0
45895
CHEMTURA CORP
COMMON STOCK
163893209
28101
1006494
SH
DFND
809338
0
197156
CHENIERE ENERGY INC
COMMON STOCK
16411R208
19279
447112
SH
DFND
442618
0
4494
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
266
9807
SH
DFND
1591
0
8216
CHESAPEAKE ENERGY CORP
CONVERTIBLE BONDS
165167CB1
204
219000
PRN
DFND
44000
0
175000
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
6747
112408
SH
DFND
109608
0
2800
CHEVRON CORPORATION
COMMON STOCK
166764100
266
2133
SH
SOLE
2091
0
42
CHEVRON CORPORATION
COMMON STOCK
166764100
151192
1210411
SH
DFND
1049328
0
161083
***CHICAGO BRIDGE & IRON CO NV
COMMON STOCK
167250109
294
3540
SH
SOLE
3540
0
0
***CHICAGO BRIDGE & IRON CO NV
COMMON STOCK
167250109
7794
93745
SH
DFND
88481
0
5264
CHIMERA INVT CORP
COMMON STOCK
16934Q109
31
10000
SH
DFND
10000
0
0
***CHINA MOBILE LIMITED
COMMON STOCK
16941M109
120193
2298589
SH
DFND
1826601
0
471988
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
4434
8322
SH
DFND
8294
0
28
CHOICE HOTELS INTERNATIONAL
COMMON STOCK
169905106
577
11750
SH
DFND
11750
0
0
CHUBB CORP
COMMON STOCK
171232101
76966
796500
SH
DFND
628472
0
168028
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
1369
20657
SH
SOLE
20185
0
472
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
527332
7956130
SH
DFND
7767884
0
188246
CIENA CORPORATION
COMMON STOCK
171779309
19621
819940
SH
DFND
668482
0
151458
CIMAREX ENERGY CO
COMMON STOCK
171798101
42828
408233
SH
DFND
344037
0
64196
CINCINNATI BELL INC NEW
COMMON STOCK
171871106
231
64830
SH
DFND
9780
0
55050
CIRCOR INTL INC
COMMON STOCK
17273K109
237
2930
SH
DFND
0
0
2930
CISCO SYSTEMS INC
COMMON STOCK
17275R102
250
11149
SH
SOLE
11149
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
245872
10961749
SH
DFND
8881456
0
2080293
CINTAS CORP
COMMON STOCK
172908105
7323
122892
SH
DFND
67412
0
55480
CITIGROUP INC
COMMON STOCK
172967424
482
9249
SH
SOLE
9249
0
0
CITIGROUP INC
COMMON STOCK
172967424
133317
2558375
SH
DFND
2071228
0
487147
CITRIX SYSTEMS INC
COMMON STOCK
177376100
20384
322280
SH
DFND
316877
0
5403
CITY NATIONAL CORP
COMMON STOCK
178566105
17570
221786
SH
DFND
182021
0
39765
CLARCOR INC
COMMON STOCK
179895107
318630
4951511
SH
DFND
4922507
0
29004
GUGGENHEIM BULLETSHARES 2016
COMMON STOCK
18383M555
331
14860
SH
DFND
14860
0
0
GUGGENHEIM BULLETSHARES 2015
COMMON STOCK
18383M563
700
31985
SH
DFND
31985
0
0
GUGGENHEIM BULLETSHARES 2014
COMMON STOCK
18383M571
825
38835
SH
DFND
38835
0
0
CLEAN HARBORS INC
COMMON STOCK
184496107
15417
257128
SH
DFND
210005
0
47123
CLEAN ENERGY FUELS CORP
COMMON STOCK
184499101
2618
203242
SH
DFND
201742
0
1500
CLEVELAND BIOLABS INC
COMMON STOCK
185860103
23
20000
SH
DFND
20000
0
0
CLIFFS NATURAL RESOURCES INC
COMMON STOCK
18683K101
9004
343523
SH
DFND
269817
0
73706
CLOROX CO
COMMON STOCK
189054109
2049
22088
SH
DFND
22088
0
0
COACH INC
COMMON STOCK
189754104
4878
86912
SH
DFND
82241
0
4671
COCA-COLA CO
COMMON STOCK
191216100
363
8798
SH
SOLE
4171
0
4627
COCA-COLA CO
COMMON STOCK
191216100
279591
6768116
SH
DFND
4763168
0
2004947
COCA COLA ENTERPRISES INC
COMMON STOCK
19122T109
1671
37860
SH
DFND
37860
0
0
***COCA-COLA FEMSA S A DE C V
COMMON STOCK
191241108
395
3240
SH
DFND
3240
0
0
COGENT COMMUNICATIONS GROUP
COMMON STOCK
19239V302
333
8233
SH
DFND
8233
0
0
COGNEX CORP
COMMON STOCK
192422103
291
7610
SH
DFND
1100
0
6510
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
242
2397
SH
DFND
1546
0
851
COHEN & STEERS QUALITY INCOME
COMMON STOCK
19247L106
369
38878
SH
DFND
38878
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
37734
578649
SH
DFND
543729
0
34920
COLONY FINANCIAL INC
COMMON STOCK
19624R106
283
13950
SH
DFND
13950
0
0
COLUMBIA SPORTSWEAR CO
COMMON STOCK
198516106
1047
13294
SH
DFND
13294
0
0
COMCAST CORP
COMMON STOCK
20030N101
149709
2880957
SH
DFND
1856109
0
1024848
COMCAST CORPORATION
COMMON STOCK
20030N200
312
6247
SH
SOLE
6247
0
0
COMCAST CORPORATION
COMMON STOCK
20030N200
125432
2514666
SH
DFND
2080787
0
433878
COMERICA INC
COMMON STOCK
200340107
181772
3823558
SH
DFND
2530511
0
1293046
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
270
6010
SH
DFND
6010
0
0
COMMUNITY BANK SYSTEMS INC
COMMON STOCK
203607106
64902
1635646
SH
DFND
1631546
0
4100
COMMUNITY HEALTH SYSTEM INC
COMMON STOCK
203668108
1486
37831
SH
DFND
37831
0
0
***COMPANHIA ENERGETICA DE
COMMON STOCK
204409601
81
10429
SH
DFND
13
0
10416
***COMPANHIA SIDERURGICA
COMMON STOCK
20440W105
99
15906
SH
DFND
0
0
15906
***COMPANHIA DE SANEAMENTO
COMMON STOCK
20441A102
126
11122
SH
DFND
3570
0
7552
COMPASS MINERALS INTL INC
COMMON STOCK
20451N101
283880
3546280
SH
DFND
3539780
0
6500
COMVERSE INC
COMMON STOCK
20585P105
16985
437758
SH
DFND
354113
0
83645
CONAGRA FOODS INC
COMMON STOCK
205887102
137041
4066512
SH
DFND
3957075
0
109437
CONCHO RESOURCES INC
COMMON STOCK
20605P101
346
3200
SH
SOLE
3200
0
0
CONCHO RESOURCES INC
COMMON STOCK
20605P101
20790
192501
SH
DFND
192501
0
0
CONCUR TECHNOLOGIES INC
COMMON STOCK
206708109
20265
196408
SH
DFND
196408
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
233
3302
SH
SOLE
2951
0
351
CONOCOPHILLIPS
COMMON STOCK
20825C104
37770
534602
SH
DFND
495294
0
39308
CONSOL ENERGY INC
COMMON STOCK
20854P109
6199
162956
SH
DFND
160416
0
2540
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
2931
53023
SH
DFND
44789
0
8234
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
2870
40776
SH
DFND
40042
0
734
CONTAINER STORE GROUP INC
COMMON STOCK
210751103
6227
133605
SH
DFND
133605
0
0
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
281
2500
SH
SOLE
2500
0
0
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
3728
33134
SH
DFND
30566
0
2568
CONVERGYS CORP
COMMON STOCK
212485106
10361
492196
SH
DFND
420638
0
71558
COOPER COMPANIES INC OLD (THE)
COMMON STOCK
216648402
37327
301415
SH
DFND
259874
0
41541
COPART INC
COMMON STOCK
217204106
86764
2367378
SH
DFND
2312890
0
54488
CORELOGIC INC
COMMON STOCK
21871D103
32777
922503
SH
DFND
752267
0
170236
CORNERSTONE ONDEMAND INC
COMMON STOCK
21925Y103
2010
37696
SH
DFND
37696
0
0
CORNING INC
COMMON STOCK
219350105
292
16367
SH
SOLE
10267
0
6100
CORNING INC
COMMON STOCK
219350105
85567
4801720
SH
DFND
4364209
0
437510
CORPORATE OFFICE PROPERTIES
COMMON STOCK
22002T108
20477
864357
SH
DFND
826685
0
37672
CORRECTIONS CORP AMERICA
COMMON STOCK
22025Y407
39056
1217827
SH
DFND
1208740
0
9087
CORVEL CORP
COMMON STOCK
221006109
290
6202
SH
DFND
6202
0
0
COSTCO WHOLESALE CORP-NEW
COMMON STOCK
22160K105
187076
1571802
SH
DFND
1367166
0
204636
COSTAR GROUP INC
COMMON STOCK
22160N109
2038
11040
SH
DFND
7300
0
3740
COUSINS PROPERTIES INC
COMMON STOCK
222795106
14186
1377305
SH
DFND
1311182
0
66123
COVANTA HOLDING CORPORATION
COMMON STOCK
22282E102
206469
11632060
SH
DFND
10553680
0
1078379
COVISINT CORPORATION
COMMON STOCK
22357R103
2985
237849
SH
DFND
233109
0
4740
COWEN GROUP INC
COMMON STOCK
223622101
323
82665
SH
DFND
82665
0
0
CRACKER BARREL OLD COUNTRY
COMMON STOCK
22410J106
90117
818727
SH
DFND
817127
0
1600
CRAFT BREWERS ALLIANCE INC
COMMON STOCK
224122101
1708
104000
SH
DFND
99400
0
4600
CREE INC
COMMON STOCK
225447101
1079
17262
SH
DFND
9610
0
7652
CRESTWOOD EQUITY PARTNERS LP
COMMON STOCK
226344109
207
15001
SH
SOLE
15001
0
0
CRESTWOOD EQUITY PARTNERS LP
COMMON STOCK
226344109
309765
22398082
SH
DFND
21267562
0
1130519
CRESTWOOD MIDSTREAM PARTNERS
COMMON STOCK
226378107
280
11238
SH
SOLE
11238
0
0
CRESTWOOD MIDSTREAM PARTNERS
COMMON STOCK
226378107
377461
15165182
SH
DFND
14530639
0
634543
CROCS INC
COMMON STOCK
227046109
4398
276269
SH
DFND
226005
0
50264
CROSSTEX ENERGY L P
COMMON STOCK
22765U102
773
28000
SH
DFND
28000
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
228227104
120636
1642876
SH
DFND
857918
0
784958
CROWN CASTLE INTERNATIONAL
CONVERTIBLE PREFERRED
228227500
299
2975
SH
DFND
2825
0
150
CROWN HOLDINGS INC
COMMON STOCK
228368106
32875
737597
SH
DFND
605526
0
132071
CUBIC CORP
COMMON STOCK
229669106
18565
352550
SH
DFND
351850
0
700
CUBIST PHARMACEUTICALS INC
COMMON STOCK
229678107
15306
222250
SH
DFND
222250
0
0
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
185815
2496509
SH
DFND
2468748
0
27761
CUMMINS INC
COMMON STOCK
231021106
86762
615461
SH
DFND
494501
0
120960
CUMULUS MEDIA INC-CL A
COMMON STOCK
231082108
193
25000
SH
SOLE
25000
0
0
CUMULUS MEDIA INC-CL A
COMMON STOCK
231082108
56951
7367561
SH
DFND
7303761
0
63800
CUSTOMERS BANCORP INC
COMMON STOCK
23204G100
590
28836
SH
DFND
27350
0
1486
CYBERONICS INC
COMMON STOCK
23251P102
20139
307830
SH
DFND
307330
0
500
CYNOSURE INC
COMMON STOCK
232577205
852
32000
SH
DFND
32000
0
0
CYTEC INDUSTRIES INC
COMMON STOCK
232820100
19754
212043
SH
DFND
173334
0
38709
DCP MIDSTREAM PARTNERS LP
COMMON STOCK
23311P100
13362
265383
SH
DFND
255683
0
9700
DDR CORP
COMMON STOCK
23317H102
26874
1748460
SH
DFND
1665770
0
82690
D R HORTON INC
COMMON STOCK
23331A109
29969
1342713
SH
DFND
1136933
0
205780
DST SYSTEMS INC-DEL
COMMON STOCK
233326107
23072
254268
SH
DFND
209181
0
45087
DTE ENERGY CO
COMMON STOCK
233331107
481
7242
SH
DFND
7242
0
0
DSW INC
COMMON STOCK
23334L102
25646
600179
SH
DFND
600179
0
0
DANA HOLDING CORP
COMMON STOCK
235825205
14321
729905
SH
DFND
587331
0
142574
DANAHER CORP
COMMON STOCK
235851102
264
3423
SH
SOLE
2775
0
648
DANAHER CORP
COMMON STOCK
235851102
532183
6893565
SH
DFND
5069184
0
1824381
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
15187
279331
SH
DFND
273223
0
6108
DARLING INTERNATIONAL INC
COMMON STOCK
237266101
3665
175548
SH
DFND
161428
0
14120
DAVITA INC
COMMON STOCK
23918K108
83297
1314449
SH
DFND
1295193
0
19256
DEALERTRACK HLDGS INC
COMMON STOCK
242309102
2177
45280
SH
DFND
33562
0
11718
DEERE & CO
COMMON STOCK
244199105
504
5517
SH
SOLE
4117
0
1400
DEERE & CO
COMMON STOCK
244199105
199125
2180280
SH
DFND
2006325
0
173955
DELTA AIR LINES INC DEL
COMMON STOCK
247361702
317707
11565615
SH
DFND
8437843
0
3127772
DENBURY RESOURCES INC NEW
COMMON STOCK
247916208
179
10900
SH
SOLE
10900
0
0
DENBURY RESOURCES INC NEW
COMMON STOCK
247916208
152232
9265502
SH
DFND
4553505
0
4711997
DEMANDWARE INC
COMMON STOCK
24802Y105
1891
29499
SH
DFND
29499
0
0
DENNYS CORPORATION
COMMON STOCK
24869P104
159
22140
SH
DFND
0
0
22140
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
80141
1295312
SH
DFND
1016677
0
278635
DEXCOM INC
COMMON STOCK
252131107
302
8540
SH
DFND
8540
0
0
***DIAGEO PLC-SPONSORED ADR
COMMON STOCK
25243Q205
16070
121354
SH
DFND
111156
0
10198
DIAMOND FOODS INC
COMMON STOCK
252603105
1309
50660
SH
DFND
50660
0
0
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
324
5691
SH
DFND
5292
0
399
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
27535
473932
SH
DFND
473932
0
0
DIGI INTERNATIONAL INC
COMMON STOCK
253798102
231
19090
SH
DFND
260
0
18830
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
20281
412889
SH
DFND
397969
0
14920
DIGITAL RIVER INC
COMMON STOCK
25388B104
26475
1433422
SH
DFND
1162005
0
271417
DIGITALGLOBE INC
COMMON STOCK
25389M877
12135
294900
SH
DFND
294900
0
0
DINEEQUITY INC
COMMON STOCK
254423106
5179
61986
SH
DFND
59175
0
2811
WALT DISNEY CO HOLDING CO
COMMON STOCK
254687106
459
6014
SH
SOLE
5214
0
800
WALT DISNEY CO HOLDING CO
COMMON STOCK
254687106
151004
1976489
SH
DFND
1806928
0
169561
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
1491
26651
SH
DFND
26651
0
0
DISCOVERY COMMUNICATIONS INC
COMMON STOCK
25470F104
98270
1086816
SH
DFND
565791
0
521025
DISCOVERY COMMUNICATIONS INC
COMMON STOCK
25470F302
14137
168576
SH
DFND
157028
0
11548
DISH NETWORK CORP
COMMON STOCK
25470M109
518
8943
SH
DFND
8743
0
200
DIRECTV
COMMON STOCK
25490A309
2617
37888
SH
DFND
30516
0
7372
***DR REDDYS LABS LTD
COMMON STOCK
256135203
558
13600
SH
DFND
500
0
13100
DOLBY LABORATORIES INC
COMMON STOCK
25659T107
38287
992926
SH
DFND
910323
0
82603
DOLLAR GENERAL CORPORATION
COMMON STOCK
256677105
3264
54105
SH
DFND
54105
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
27691
490809
SH
DFND
490231
0
578
***DOMINION DIAMOND
COMMON STOCK
257287102
1046
72825
SH
DFND
72825
0
0
DOMINION RES INC VA NEW
COMMON STOCK
25746U109
234157
3619674
SH
DFND
2356256
0
1263418
DONALDSON CO INC
COMMON STOCK
257651109
461
10600
SH
SOLE
10600
0
0
DONALDSON CO INC
COMMON STOCK
257651109
154967
3565729
SH
DFND
3558029
0
7700
R R DONNELLEY & SONS CO
COMMON STOCK
257867101
341
16836
SH
DFND
16636
0
200
DOUGLAS EMMETT INC
COMMON STOCK
25960P109
26641
1143883
SH
DFND
1091655
0
52228
DOVER CORP
COMMON STOCK
260003108
285
2947
SH
SOLE
2475
0
472
DOVER CORP
COMMON STOCK
260003108
105328
1091030
SH
DFND
986757
0
104273
DOW CHEMICAL CO.
COMMON STOCK
260543103
47084
1060452
SH
DFND
824074
0
236378
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
205
4200
SH
SOLE
4200
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
7725
158556
SH
DFND
151452
0
7104
DREAMWORKS ANIMATION INC
COMMON STOCK
26153C103
426
12000
SH
DFND
12000
0
0
DRESSER RAND GROUP INC
COMMON STOCK
261608103
5584
93639
SH
DFND
90631
0
3008
DRIL-QUIP INC
COMMON STOCK
262037104
13598
123700
SH
DFND
123700
0
0
E I DU PONT DE NEMOURS & CO
COMMON STOCK
263534109
313
4812
SH
SOLE
1812
0
3000
E I DU PONT DE NEMOURS & CO
COMMON STOCK
263534109
122653
1887836
SH
DFND
1784937
0
102899
DUKE ENERGY CORPORATION
COMMON STOCK
26441C204
3839
55624
SH
DFND
39965
0
15659
DUN & BRADSTREET CORP
COMMON STOCK
26483E100
2823
22997
SH
DFND
21147
0
1850
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
134103
2782215
SH
DFND
2619017
0
163198
DYAX CORP
COMMON STOCK
26746E103
1189
157833
SH
DFND
157833
0
0
DYNEGY INC
COMMON STOCK
26817R108
11359
527836
SH
DFND
433491
0
94345
EMC CORP-MASS
COMMON STOCK
268648102
1256
49957
SH
SOLE
48885
0
1072
EMC CORP-MASS
COMMON STOCK
268648102
365351
14526880
SH
DFND
11317344
0
3209536
EOG RESOURCES INC
COMMON STOCK
26875P101
1414
8426
SH
SOLE
6802
0
1624
EOG RESOURCES INC
COMMON STOCK
26875P101
412669
2458703
SH
DFND
2058697
0
400006
EQT CORPORATION
COMMON STOCK
26884L109
6386
71127
SH
DFND
47070
0
24057
EPR PROPERTIES
COMMON STOCK
26884U109
6295
128050
SH
DFND
126605
0
1445
EQT MIDSTREAM PARTNERS LP
UNIT
26885B100
1875
31900
SH
DFND
31400
0
500
EXCO RESOURCES INC
COMMON STOCK
269279402
56
10562
SH
DFND
10562
0
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
79412
1025600
SH
DFND
1023550
0
2050
EASTGROUP PROPERTIES INC
COMMON STOCK
277276101
29838
515064
SH
DFND
496808
0
18256
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
5654
70060
SH
DFND
67216
0
2844
EBAY INC
COMMON STOCK
278642103
466
8488
SH
SOLE
7988
0
500
EBAY INC
COMMON STOCK
278642103
536711
9782393
SH
DFND
6131572
0
3650821
EBIX INC
COMMON STOCK
278715206
451
30639
SH
DFND
12223
0
18416
ECHO GLOBAL LOGISTICS INC
COMMON STOCK
27875T101
228
10592
SH
DFND
145
0
10447
ECOLAB INC
COMMON STOCK
278865100
107336
1029407
SH
DFND
886801
0
142606
EDISON INTERNATIONAL
COMMON STOCK
281020107
12827
277038
SH
DFND
276288
0
750
EDUCATION MANAGEMENT
COMMON STOCK
28140M103
211
20894
SH
DFND
20894
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
77546
1179233
SH
DFND
578497
0
600736
8X8 INC
COMMON STOCK
282914100
179
17613
SH
DFND
17613
0
0
EL PASO ELECTRIC CO NEW
COMMON STOCK
283677854
2230
63514
SH
DFND
62103
0
1411
EL PASO ENERGY CAPITAL TRUST I
CONVERTIBLE PREFERRED
283678209
747
13315
SH
DFND
12690
0
625
EL PASO PIPELINE PARTNERS L P
COMMON STOCK
283702108
9078
252159
SH
DFND
251209
0
950
***ELDORADO GOLD CORP
COMMON STOCK
284902103
107
18754
SH
DFND
0
0
18754
ELECTRO RENT CORP
COMMON STOCK
285218103
194
10500
SH
DFND
10000
0
500
ELECTRONIC ARTS
COMMON STOCK
285512109
12598
549177
SH
DFND
549177
0
0
ELIZABETH ARDEN INC
COMMON STOCK
28660G106
6674
188256
SH
DFND
153570
0
34686
***EMBRAER S A
COMMON STOCK
29082A107
500
15539
SH
DFND
6986
0
8553
EMERSON ELECTRIC CO
COMMON STOCK
291011104
11205
159656
SH
DFND
140485
0
19171
***ENBRIDGE INC
COMMON STOCK
29250N105
152126
3482729
SH
DFND
3372318
0
110411
ENBRIDGE ENERGY PARTNERS L P
COMMON STOCK
29250R106
302
10100
SH
SOLE
9100
0
1000
ENBRIDGE ENERGY PARTNERS L P
COMMON STOCK
29250R106
159218
5330373
SH
DFND
4053932
0
1276441
ENBRIDGE ENERGY MANAGEMENT LLC
COMMON STOCK
29250X103
217
7566
SH
SOLE
7566
0
0
ENBRIDGE ENERGY MANAGEMENT LLC
COMMON STOCK
29250X103
104726
3651543
SH
DFND
3308911
0
342632
ENDO PHARMACEUTICALS HLDGS INC
COMMON STOCK
29264F205
714
10578
SH
DFND
10276
0
302
ENERGIZER HOLDINGS INC
COMMON STOCK
29266R108
539
4983
SH
DFND
4983
0
0
ENDOLOGIX INC
COMMON STOCK
29266S106
1146
65700
SH
DFND
65700
0
0
ENERGY TRANSFER PARTNERS L P
COMMON STOCK
29273R109
74957
1309285
SH
DFND
1302245
0
7040
ENERGY TRANSFER EQUITY L P
COMMON STOCK
29273V100
638
7800
SH
SOLE
7800
0
0
ENERGY TRANSFER EQUITY L P
COMMON STOCK
29273V100
797623
9758054
SH
DFND
9314841
0
443214
***ENERSIS SA-SPONSORED ADR
COMMON STOCK
29274F104
25682
1713288
SH
DFND
1694534
0
18754
***ENERPLUS CORPORATION
COMMON STOCK
292766102
832
45771
SH
DFND
45771
0
0
ENPHASE ENERGY INC
COMMON STOCK
29355A107
4020
634015
SH
DFND
0
0
634015
ENPRO INDUSTRIES INC
COMMON STOCK
29355X107
242
4190
SH
DFND
0
0
4190
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
921
13890
SH
SOLE
13390
0
500
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
644435
9719982
SH
DFND
9300931
0
419051
***EQUAL ENERGY LTD
COMMON STOCK
29390Q109
88
16536
SH
DFND
0
0
16536
ENVESTNET INC
COMMON STOCK
29404K106
313
7762
SH
DFND
7762
0
0
ENVISION HEALTHCARE HOLDINGS
COMMON STOCK
29413U103
20291
571250
SH
DFND
571250
0
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
1283
36715
SH
DFND
36715
0
0
EQUIFAX INC
COMMON STOCK
294429105
394
5709
SH
DFND
5709
0
0
EQUINIX INC
COMMON STOCK
29444U502
3125
17611
SH
DFND
17611
0
0
EQUITY ONE INC
COMMON STOCK
294752100
3883
173030
SH
DFND
172020
0
1010
EQUITY RESIDENTIAL TRUST
COMMON STOCK
29476L107
139289
2685355
SH
DFND
2616982
0
68373
***ERICSSON L M TEL CO
COMMON STOCK
294821608
19717
1610834
SH
DFND
184176
0
1426658
ESCO TECHOLOGIES INC
COMMON STOCK
296315104
16123
470595
SH
DFND
383260
0
87335
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
1611
11226
SH
DFND
10846
0
380
ESTERLINE TECHNOLOGIES CORP
COMMON STOCK
297425100
204
2000
SH
DFND
2000
0
0
E2OPEN INC
COMMON STOCK
29788A104
1250
52300
SH
DFND
52300
0
0
EURONET SERVICES INC
COMMON STOCK
298736109
200
4185
SH
DFND
3957
0
228
***EVERTEC INC
COMMON STOCK
30040P103
715
29000
SH
DFND
29000
0
0
EVOLUTION PETROLEUM CORP
COMMON STOCK
30049A107
17130
1388200
SH
DFND
1385600
0
2600
EXELON CORP
COMMON STOCK
30161N101
656
23947
SH
DFND
15554
0
8393
EXELIS INC
COMMON STOCK
30162A108
255
13400
SH
DFND
7599
0
5801
EXPEDIA INC
COMMON STOCK
30212P303
1554
22316
SH
DFND
1157
0
21159
EXPEDITORS INTL OF WASH INC
COMMON STOCK
302130109
925
20910
SH
DFND
8095
0
12815
EXPONENT INC
COMMON STOCK
30214U102
123811
1602235
SH
DFND
1599335
0
2900
EXPRESS INC
COMMON STOCK
30219E103
38749
2075489
SH
DFND
1963155
0
112334
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
863
12280
SH
SOLE
10260
0
2020
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
442602
6301286
SH
DFND
4396327
0
1904959
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
79373
1884008
SH
DFND
1647335
0
236673
EXXON MOBIL CORP
COMMON STOCK
30231G102
511
5051
SH
SOLE
1519
0
3532
EXXON MOBIL CORP
COMMON STOCK
30231G102
226285
2236018
SH
DFND
2000350
0
235668
FEI CO
COMMON STOCK
30241L109
224697
2514516
SH
DFND
2497430
0
17086
FMC CORP-NEW
COMMON STOCK
302491303
335
4434
SH
DFND
1925
0
2509
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
316
6046
SH
SOLE
5350
0
696
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
110845
2123064
SH
DFND
1926521
0
196543
F N B CORP - PA
COMMON STOCK
302520101
73192
5799671
SH
DFND
5788471
0
11200
FTI CONSULTING INC
COMMON STOCK
302941109
11707
284572
SH
DFND
237679
0
46893
FACEBOOK INC
COMMON STOCK
30303M102
26133
478203
SH
DFND
464054
0
14149
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
129883
1196197
SH
DFND
1176686
0
19511
FAIRCHILD SEMICONDUCTOR INTL
COMMON STOCK
303726103
155
11620
SH
DFND
0
0
11620
FAIRWAY GROUP HOLDINGS CORP
COMMON STOCK
30603D109
372
20487
SH
DFND
14787
0
5700
FAMILY DOLLAR STORES INC
COMMON STOCK
307000109
77046
1185875
SH
DFND
470984
0
714891
FARMERS NATIONAL BANC CORP
COMMON STOCK
309627107
143
21848
SH
DFND
12692
0
9156
FARO TECHNOLOGIES INC
COMMON STOCK
311642102
650
11150
SH
DFND
11150
0
0
FASTENAL CO
COMMON STOCK
311900104
18579
391050
SH
DFND
391050
0
0
FEDERAL REALTY INVT TRUST
COMMON STOCK
313747206
31510
310721
SH
DFND
297188
0
13533
FEDEX CORP
COMMON STOCK
31428X106
490
3406
SH
SOLE
3406
0
0
FEDEX CORP
COMMON STOCK
31428X106
347781
2419007
SH
DFND
1646225
0
772782
FELCOR LODGING TRUST INC
COMMON STOCK
31430F101
98
12000
SH
DFND
12000
0
0
FERRO CORP
COMMON STOCK
315405100
288
22461
SH
DFND
22206
0
255
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
767
14293
SH
DFND
14293
0
0
FIDELITY NATIONAL FINANCIAL
COMMON STOCK
31620R105
235
7255
SH
DFND
7255
0
0
FIESTA RESTAURANT GROUP INC
COMMON STOCK
31660B101
213
4081
SH
DFND
4081
0
0
FIFTH & PACIFIC COMPANIES INC
COMMON STOCK
316645100
30921
964161
SH
DFND
964161
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
7950
378034
SH
DFND
378034
0
0
FINANCIAL ENGINES INC
COMMON STOCK
317485100
571
8211
SH
DFND
112
0
8099
FIREEYE INC
COMMON STOCK
31816Q101
949
21765
SH
DFND
19765
0
2000
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
254
9010
SH
DFND
1000
0
8010
FIRST BANCORP P R
COMMON STOCK
318672706
158
25503
SH
DFND
25503
0
0
FIRST FINANCIAL BANKSHARES INC
COMMON STOCK
32020R109
165613
2505112
SH
DFND
2476458
0
28654
FIRST FINANCIAL HOLDINGS INC
COMMON STOCK
32023E105
1948
29296
SH
DFND
29296
0
0
FIRST LONG ISLAND CORP
COMMON STOCK
320734106
214
5000
SH
DFND
5000
0
0
FIRST NBC BANK HOLDING COMPANY
COMMON STOCK
32115D106
255
7893
SH
DFND
7893
0
0
FIRST NIAGARA FINANCIAL GROUP
COMMON STOCK
33582V108
21480
2022636
SH
DFND
1639692
0
382944
FIRST REPUBLIC BANK SAN
COMMON STOCK
33616C100
25663
490226
SH
DFND
459250
0
30976
FIRST SOLAR INC
COMMON STOCK
336433107
2011
36812
SH
DFND
4425
0
32387
FISERV INC
COMMON STOCK
337738108
316
5358
SH
SOLE
4310
0
1048
FISERV INC
COMMON STOCK
337738108
97069
1643841
SH
DFND
1493071
0
150770
FIRSTMERIT CORP
COMMON STOCK
337915102
1710
76918
SH
DFND
6820
0
70098
FIRSTENERGY CORP
COMMON STOCK
337932107
394
11934
SH
DFND
7608
0
4326
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
17404
148536
SH
DFND
148536
0
0
FLUOR CORP NEW
COMMON STOCK
343412102
12113
150870
SH
DFND
114517
0
36353
FLOWERS FOODS INC
COMMON STOCK
343498101
352
16400
SH
SOLE
16400
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
103222
4807731
SH
DFND
4714427
0
93304
FLUSHING FINANCIAL CORP
COMMON STOCK
343873105
334
16125
SH
DFND
13525
0
2600
***FLY LEASING LIMITED
COMMON STOCK
34407D109
550
34200
SH
SOLE
34200
0
0
***FLY LEASING LIMITED
COMMON STOCK
34407D109
43198
2688140
SH
DFND
2664527
0
23613
FOOT LOCKER INC
COMMON STOCK
344849104
26472
638793
SH
DFND
607563
0
31230
FORD MOTOR CO
COMMON STOCK
345370860
2055
133211
SH
DFND
103550
0
29661
FORD MTR CO DEL
CONVERTIBLE BONDS
345370CN8
554
300000
PRN
DFND
300000
0
0
FOREST CITY ENTERPRISES INC
COMMON STOCK
345550107
27134
1420633
SH
DFND
1353069
0
67564
FOREST LABORATORIES INC
COMMON STOCK
345838106
1799
29963
SH
DFND
11837
0
18126
FOREST OIL CORP
COMMON STOCK
346091705
7075
1959801
SH
DFND
1947680
0
12121
FORESTAR GROUP INC
CONVERTIBLE BONDS
346232AB7
4322
3750000
PRN
DFND
3645000
0
105000
FORESTAR GROUP INC
COMMON STOCK
346233109
5503
258733
SH
DFND
242803
0
15930
FORMFACTOR INC
COMMON STOCK
346375108
9205
1531640
SH
DFND
1260715
0
270925
FORTUNE BRANDS HOME & SEC INC
COMMON STOCK
34964C106
30040
657332
SH
DFND
654762
0
2570
FORWARD AIR CORPORATION
COMMON STOCK
349853101
91600
2086096
SH
DFND
2077441
0
8655
FRANKLIN ELECTRIC CO INC
COMMON STOCK
353514102
53657
1201991
SH
DFND
1184720
0
17271
FRANKLIN FINANCIAL CORPORATION
COMMON STOCK
35353C102
277
14000
SH
DFND
14000
0
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
54006
935499
SH
DFND
894841
0
40658
FREEPORT MCMORAN COPPER &
COMMON STOCK
35671D857
8035
212911
SH
DFND
174887
0
38024
***FRESENIUS MEDICAL CARE AG
COMMON STOCK
358029106
1837
51623
SH
DFND
14437
0
37186
FRESH MARKET INC
COMMON STOCK
35804H106
209
5165
SH
DFND
70
0
5095
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
151
32569
SH
DFND
32319
0
250
FUELCELL ENERGY INC
COMMON STOCK
35952H106
61
43525
SH
DFND
43525
0
0
H B FULLER & CO
COMMON STOCK
359694106
1379
26500
SH
DFND
26250
0
250
***GW PHARMACEUTICALS PLC
COMMON STOCK
36197T103
955
23000
SH
DFND
23000
0
0
GP STRATEGIES CORP
COMMON STOCK
36225V104
5879
197337
SH
DFND
197337
0
0
GSE SYSTEMS INC
COMMON STOCK
36227K106
70
43557
SH
DFND
43557
0
0
G-III APPAREL GROUP LTD
COMMON STOCK
36237H101
340
4600
SH
DFND
4600
0
0
WTS GALECTIN THERAPEUTICS INC
WARRANT OR RIGHT
363225111
663
136900
SH
DFND
136900
0
0
GALECTIN THERAPEUTICS INC
COMMON STOCK
363225202
1686
208610
SH
DFND
208610
0
0
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
2053
43740
SH
DFND
43457
0
283
GAMESTOP CORP
COMMON STOCK
36467W109
25271
513008
SH
DFND
513008
0
0
GANNETT CO INC
COMMON STOCK
364730101
1455
49187
SH
DFND
28687
0
20500
GAP INC
COMMON STOCK
364760108
15696
401644
SH
DFND
381960
0
19684
GARTNER INC
COMMON STOCK
366651107
259
3640
SH
DFND
3640
0
0
GENERAC HOLDINGS INC
COMMON STOCK
368736104
224
3947
SH
SOLE
3275
0
672
GENERAC HOLDINGS INC
COMMON STOCK
368736104
90954
1605818
SH
DFND
1469155
0
136663
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
471
4925
SH
SOLE
4925
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
225212
2357008
SH
DFND
2230278
0
126730
GENERAL ELECTRIC CO
COMMON STOCK
369604103
574
20469
SH
SOLE
16469
0
4000
GENERAL ELECTRIC CO
COMMON STOCK
369604103
238680
8515159
SH
DFND
8047893
0
467266
GENERAL GROWTH PPTYS INC
COMMON STOCK
370023103
53336
2657483
SH
DFND
2550969
0
106514
GENERAL MILLS INC
COMMON STOCK
370334104
8930
178919
SH
DFND
166550
0
12369
GENERAL MOTORS COMPANY
COMMON STOCK
37045V100
414
10140
SH
SOLE
10140
0
0
GENERAL MOTORS COMPANY
COMMON STOCK
37045V100
470952
11523160
SH
DFND
7371985
0
4151175
GENESEE & WYOMING INC-CL A
COMMON STOCK
371559105
384
4000
SH
SOLE
4000
0
0
GENESEE & WYOMING INC-CL A
COMMON STOCK
371559105
38002
395649
SH
DFND
391800
0
3849
GENTEX CORP
COMMON STOCK
371901109
87845
2663579
SH
DFND
2644008
0
19571
GENESIS ENERGY LP
COMMON STOCK
371927104
363
6900
SH
SOLE
6900
0
0
GENESIS ENERGY LP
COMMON STOCK
371927104
108697
2067663
SH
DFND
2048463
0
19200
GENUINE PARTS CO
COMMON STOCK
372460105
5223
62789
SH
DFND
60799
0
1990
GENWORTH FINANCIAL INC-CL A
COMMON STOCK
37247D106
1864
120047
SH
DFND
106958
0
13089
GENTHERM INC
COMMON STOCK
37253A103
1533
57198
SH
DFND
57198
0
0
***GERDAU SA-SPONSORED ADR
COMMON STOCK
373737105
149
18942
SH
DFND
0
0
18942
***GIANT INTERACTIVE GROUP INC
COMMON STOCK
374511103
112
10000
SH
DFND
10000
0
0
GIBRALTAR INDUSTRIES INC
COMMON STOCK
374689107
557
29965
SH
DFND
29965
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
6389
85067
SH
DFND
76681
0
8386
GLADSTONE LAND CORPORATION
COMMON STOCK
376549101
1899
117232
SH
DFND
117232
0
0
***GLAXOSMITHKLINE PLC
COMMON STOCK
37733W105
9587
179566
SH
DFND
157711
0
21855
GLOBUS MEDICAL INC
COMMON STOCK
379577208
1037
51400
SH
DFND
51400
0
0
***GOLD FIELDS LTD NEW
COMMON STOCK
38059T106
62
19438
SH
DFND
284
0
19154
***GOLDCORP INC
COMMON STOCK
380956409
26878
1240338
SH
DFND
1164881
0
75457
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
106744
602192
SH
DFND
516586
0
85606
GOLUB CAP BDC INC
COMMON STOCK
38173M102
20585
1077191
SH
DFND
1058087
0
19104
GOODRICH PETE CORP
CONVERTIBLE BONDS
382410AC2
632
622000
PRN
DFND
597000
0
25000
GOOGLE INC-CL A
COMMON STOCK
38259P508
512
457
SH
SOLE
434
0
23
GOOGLE INC-CL A
COMMON STOCK
38259P508
758034
676387
SH
DFND
466000
0
210387
GORMAN RUPP CO
COMMON STOCK
383082104
7948
237750
SH
DFND
237750
0
0
GOVERNMENT PROPERTIES INCOME
COMMON STOCK
38376A103
299
12025
SH
DFND
12025
0
0
W R GRACE & CO-DEL NEW
COMMON STOCK
38388F108
1114
11264
SH
SOLE
11264
0
0
W R GRACE & CO-DEL NEW
COMMON STOCK
38388F108
115032
1163471
SH
DFND
910956
0
252515
GRACO INC
COMMON STOCK
384109104
84222
1078107
SH
DFND
1048309
0
29798
GRAFTECH INTERNATIONAL LTD
COMMON STOCK
384313102
127
11300
SH
DFND
11300
0
0
W W GRAINGER INC
COMMON STOCK
384802104
101730
398287
SH
DFND
330795
0
67492
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
783
17957
SH
DFND
246
0
17711
GRAPHIC PACKAGING HOLDING
COMMON STOCK
388689101
1583
164900
SH
DFND
164900
0
0
GREAT PLAINS ENERGY INC
COMMON STOCK
391164100
307
12683
SH
SOLE
12683
0
0
GREAT PLAINS ENERGY INC
COMMON STOCK
391164100
115885
4780747
SH
DFND
4270472
0
510275
GREEN MOUNTAIN COFFEE ROASTERS
COMMON STOCK
393122106
1071
14175
SH
DFND
13275
0
900
***GRUPO TELEVISA SA DE CV
COMMON STOCK
40049J206
222
7345
SH
DFND
7345
0
0
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
1570
32000
SH
DFND
32000
0
0
GULFPORT ENERGY CORP COM NEW
COMMON STOCK
402635304
272
4312
SH
SOLE
4312
0
0
GULFPORT ENERGY CORP COM NEW
COMMON STOCK
402635304
212283
3362636
SH
DFND
3309432
0
53204
HCA HOLDINGS INC
COMMON STOCK
40412C101
142557
2987989
SH
DFND
2862801
0
125188
HCP INC
COMMON STOCK
40414L109
38596
1062663
SH
DFND
1011445
0
51218
***HDFC BK LTD
COMMON STOCK
40415F101
517
15000
SH
DFND
0
0
15000
HFF INC
COMMON STOCK
40418F108
231
8610
SH
DFND
8610
0
0
***HSBC HOLDINGS PLC
COMMON STOCK
404280406
1564
28371
SH
DFND
15105
0
13266
***HSBC HOLDINGS PLC ADS
PREFERRED STOCK
404280604
1152
46650
SH
DFND
46650
0
0
HAEMONETICS CORP-MASS
COMMON STOCK
405024100
295
7000
SH
SOLE
7000
0
0
HAEMONETICS CORP-MASS
COMMON STOCK
405024100
240896
5717923
SH
DFND
5679038
0
38885
HALLIBURTON CO
COMMON STOCK
406216101
47924
944323
SH
DFND
634596
0
309727
HANCOCK HOLDING CO
COMMON STOCK
410120109
204
5571
SH
DFND
5546
0
25
HANESBRANDS INC
COMMON STOCK
410345102
142163
2023094
SH
DFND
1987258
0
35836
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
13613
975110
SH
DFND
951942
0
23168
HANOVER INSURANCE GROUP INC
COMMON STOCK
410867105
297
4970
SH
DFND
600
0
4370
HARBINGER GROUP INC
COMMON STOCK
41146A106
218
18396
SH
DFND
18396
0
0
HARMONIC INC
COMMON STOCK
413160102
184
24881
SH
DFND
2150
0
22731
***HARMONY GOLD MINING CO LTD
COMMON STOCK
413216300
29
11434
SH
DFND
0
0
11434
HARRIS CORP-DEL
COMMON STOCK
413875105
224
3208
SH
DFND
3208
0
0
HARTFORD FINANCL SERV GRP INC
COMMON STOCK
416515104
2527
69761
SH
DFND
69451
0
310
HASBRO INC
COMMON STOCK
418056107
60216
1094635
SH
DFND
1025137
0
69498
HAWAIIAN HOLDINGS INC
COMMON STOCK
419879101
5178
537700
SH
DFND
337200
0
200500
HAWKINS INC
COMMON STOCK
420261109
22157
595788
SH
DFND
592288
0
3500
HEALTHCARE SERVICES GROUP INC
COMMON STOCK
421906108
189105
6665673
SH
DFND
6566264
0
99409
HEALTHSOUTH CORP
COMMON STOCK
421924309
1510
45320
SH
DFND
45320
0
0
HEALTH MANAGEMENT ASSOCIATES
COMMON STOCK
421933102
370
28241
SH
DFND
28241
0
0
HEALTH CARE REIT INC
COMMON STOCK
42217K106
29090
543024
SH
DFND
514095
0
28929
HEALTH CARE REIT INC
CONVERTIBLE PREFERRED
42217K601
650
12690
SH
DFND
12600
0
90
HEARTLAND PMT SYS INC
COMMON STOCK
42235N108
886
17769
SH
DFND
17769
0
0
HEICO CORP NEW
COMMON STOCK
422806109
1522
26262
SH
DFND
26262
0
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
1366
16242
SH
DFND
10706
0
5536
HENRY JACK & ASSOCIATES INC
COMMON STOCK
426281101
150496
2541732
SH
DFND
2505517
0
36215
HERSHEY COMPANY (THE)
COMMON STOCK
427866108
1295
13317
SH
DFND
13217
0
100
HERTZ GLOBAL HLDGS INC
COMMON STOCK
42805T105
300
10467
SH
SOLE
8607
0
1860
HERTZ GLOBAL HLDGS INC
COMMON STOCK
42805T105
214200
7484285
SH
DFND
7197951
0
286334
HESS CORPORATION
COMMON STOCK
42809H107
1609
19382
SH
DFND
16900
0
2482
HEWLETT PACKARD CO
COMMON STOCK
428236103
4432
158412
SH
DFND
139835
0
18577
HEXCEL CORP NEW
COMMON STOCK
428291108
485
10853
SH
DFND
1380
0
9473
HI CRUSH PARTNERS LP
COMMON STOCK
428337109
460
12106
SH
DFND
12106
0
0
HIBBETT SPORTS INC
COMMON STOCK
428567101
149156
2221169
SH
DFND
2215369
0
5800
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
26729
738993
SH
DFND
710793
0
28200
HILL ROM HOLDINGS INC
COMMON STOCK
431475102
94895
2295482
SH
DFND
2241733
0
53749
HILTON WORLDWIDE HOLDINGS INC
COMMON STOCK
43300A104
30987
1392653
SH
DFND
1366665
0
25988
HITTITE MICROWAVE CORP
COMMON STOCK
43365Y104
178372
2889553
SH
DFND
2872101
0
17452
HOLLY ENERGY PARTNERS L P
COMMON STOCK
435763107
713
22040
SH
DFND
22040
0
0
HOLLYFRONTIER CORPORATION
COMMON STOCK
436106108
9556
192312
SH
DFND
185992
0
6320
HOLOGIC INC
COMMON STOCK
436440101
1040
46552
SH
DFND
46352
0
200
HOME BANCSHARES INC
COMMON STOCK
436893200
1846
49428
SH
DFND
49428
0
0
HOME DEPOT INC
COMMON STOCK
437076102
370
4496
SH
SOLE
4496
0
0
HOME DEPOT INC
COMMON STOCK
437076102
280131
3402124
SH
DFND
2552079
0
850045
HOME PROPERTIES INC
COMMON STOCK
437306103
453
8450
SH
DFND
8450
0
0
HOMEAWAY INC COM
COMMON STOCK
43739Q100
13315
325700
SH
DFND
325700
0
0
HONEYWELL INTL INC
COMMON STOCK
438516106
789
8640
SH
SOLE
8640
0
0
HONEYWELL INTL INC
COMMON STOCK
438516106
221488
2424083
SH
DFND
2250519
0
173564
HORACE MANN EDUCATORS CORP NEW
COMMON STOCK
440327104
231
7319
SH
DFND
6785
0
534
HOST HOTELS & RESORTS INC
COMMON STOCK
44107P104
41275
2123177
SH
DFND
2011287
0
111890
HUBBELL INC CLASS B
COMMON STOCK
443510201
4305
39529
SH
DFND
37385
0
2144
HUDSON CITY BANCORP INC
COMMON STOCK
443683107
176
18692
SH
DFND
18692
0
0
HUMANA INC-W/RTS
COMMON STOCK
444859102
29761
288329
SH
DFND
226498
0
61831
JB HUNT TRANSPORT SERVICES INC
COMMON STOCK
445658107
257704
3333812
SH
DFND
2237372
0
1096440
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
45078
4671269
SH
DFND
4140448
0
530821
HYATT HOTELS CORP
COMMON STOCK
448579102
130869
2645962
SH
DFND
2540593
0
105369
IAC / INTERACTIVECORP
COMMON STOCK
44919P508
303
4412
SH
DFND
1492
0
2920
**ING PRIME RATE TR
COMMON STOCK
44977W106
101
17310
SH
DFND
17310
0
0
IPG PHOTONICS CORP
COMMON STOCK
44980X109
14137
182150
SH
DFND
182150
0
0
IPC THE HOSPITALIST CO INC
COMMON STOCK
44984A105
391
6585
SH
DFND
90
0
6495
ITT CORP NEW
COMMON STOCK
450911201
29450
678263
SH
DFND
545742
0
132521
***ICICI BANK LTD
COMMON STOCK
45104G104
12165
327273
SH
DFND
76857
0
250416
ICONIX BRAND GROUP INC
COMMON STOCK
451055107
1735
43713
SH
DFND
43384
0
329
IDEX CORP
COMMON STOCK
45167R104
5035
68179
SH
DFND
66079
0
2100
IDEXX LABORATORIES CORP
COMMON STOCK
45168D104
569
5348
SH
SOLE
5348
0
0
IDEXX LABORATORIES CORP
COMMON STOCK
45168D104
232357
2184426
SH
DFND
2136951
0
47475
IGATE CORP
COMMON STOCK
45169U105
1567
39024
SH
DFND
39024
0
0
IHS INC
COMMON STOCK
451734107
239
2000
SH
SOLE
1900
0
100
IHS INC
COMMON STOCK
451734107
213331
1782214
SH
DFND
834790
0
947424
IKANOS COMMUNICATIONS
COMMON STOCK
45173E105
1522
1268157
SH
DFND
1040787
0
227370
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
6498
77283
SH
DFND
59543
0
17740
ILLUMINA INC
COMMON STOCK
452327109
51429
465040
SH
DFND
463620
0
1420
IMMUNOGEN INC
COMMON STOCK
45253H101
312
21237
SH
DFND
5839
0
15398
IMPAX LABORATORIES INC
COMMON STOCK
45256B101
10497
417550
SH
DFND
417550
0
0
***IMPERIAL OIL LTD NEW
COMMON STOCK
453038408
2205
49856
SH
DFND
28502
0
21354
INCYTE CORPORATION
COMMON STOCK
45337C102
16784
331500
SH
DFND
331500
0
0
INFINITY PROPERTY & CASUALTY
COMMON STOCK
45665Q103
16775
233800
SH
DFND
233800
0
0
INFORMATICA CORPORATION
COMMON STOCK
45666Q102
24166
582325
SH
DFND
582325
0
0
INFINERA CORP
COMMON STOCK
45667G103
20111
2056344
SH
DFND
1681497
0
374847
***ING GROEP NV-SPONSORED ADR
COMMON STOCK
456837103
178
12712
SH
DFND
2046
0
10666
INNERWORKINGS INC
COMMON STOCK
45773Y105
147
18861
SH
DFND
255
0
18606
INNOPHOS HOLDINGS INC
COMMON STOCK
45774N108
105702
2174935
SH
DFND
2171035
0
3900
INSPERITY INC
COMMON STOCK
45778Q107
2943
81450
SH
DFND
81450
0
0
INTEL CORP
COMMON STOCK
458140100
78596
3028172
SH
DFND
2599020
0
429152
INTELLICHECK MOBILISA INC
COMMON STOCK
45817G102
7
14100
SH
DFND
5600
0
8500
INTERCONTINENTALEXCHANGE GROUP
COMMON STOCK
45866F104
316606
1407640
SH
DFND
1204714
0
202926
INTERNATIONAL BUSINESS
COMMON STOCK
459200101
3636
19385
SH
SOLE
18037
0
1348
INTERNATIONAL BUSINESS
COMMON STOCK
459200101
1144977
6104265
SH
DFND
4853341
0
1250924
INTL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
258
3000
SH
SOLE
3000
0
0
INTL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
5793
67379
SH
DFND
63570
0
3809
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
867
17685
SH
SOLE
17685
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
406883
8298659
SH
DFND
5607367
0
2691292
INTERVEST BANCSHARES CORP-CL A
COMMON STOCK
460927106
75
10000
SH
DFND
10000
0
0
***INTEROIL CORP
COMMON STOCK
460951106
510
9900
SH
DFND
9900
0
0
INTUIT INC
COMMON STOCK
461202103
482
6317
SH
SOLE
5817
0
500
INTUIT INC
COMMON STOCK
461202103
580267
7603082
SH
DFND
5063535
0
2539547
INVESTORS BANCORP INC
COMMON STOCK
46146P102
202
7881
SH
DFND
7504
0
377
ION GEOPHYSICAL CORPORATION
COMMON STOCK
462044108
9449
2863228
SH
DFND
2350656
0
512572
IRON MOUNTAIN INC
COMMON STOCK
462846106
2885
95052
SH
DFND
90754
0
4298
ISHARES GOLD TRUST
COMMON STOCK
464285105
931
79744
SH
DFND
78344
0
1400
ISHARES INC
COMMON STOCK
464286657
576
15282
SH
DFND
15282
0
0
**ISHARES INC
COMMON STOCK
464286731
1271
88112
SH
DFND
88112
0
0
**ISHARES INC
COMMON STOCK
464286848
209
17247
SH
DFND
17047
0
200
ISHARES TRUST ISHARES BARCLAYS
COMMON STOCK
464287176
1289
11730
SH
DFND
11730
0
0
ISHARES TR
COMMON STOCK
464287184
524
13665
SH
DFND
13665
0
0
**SHARES TRUST
COMMON STOCK
464287200
3702
19939
SH
DFND
19789
0
150
**ISHARES TRUST MSCI EMERGING
COMMON STOCK
464287234
1007
24095
SH
DFND
22446
0
1649
ISHARES TRUST IBOXX $ INVESTOP
COMMON STOCK
464287242
469
4105
SH
DFND
3980
0
125
ISHARES TRUST
COMMON STOCK
464287465
3499
52147
SH
DFND
22766
0
29381
ISHARES TR
COMMON STOCK
464287499
3862
25749
SH
DFND
25749
0
0
**ISHARES TR
COMMON STOCK
464287556
435
1915
SH
DFND
1915
0
0
ISHARES TR
COMMON STOCK
464287564
202
2700
SH
DFND
2700
0
0
**ISHARES TRUST
COMMON STOCK
464287614
1301
15134
SH
DFND
1009
0
14125
**ISHARES TRUST
COMMON STOCK
464287630
508
5102
SH
DFND
600
0
4502
**ISHARES TRUST
COMMON STOCK
464287655
260
2255
SH
DFND
2189
0
66
**ISHARES TRUST
COMMON STOCK
464287671
318
4500
SH
DFND
4500
0
0
**ISHARES TRUST
COMMON STOCK
464287739
9575
151795
SH
DFND
147790
0
4005
ISHARES TRUST ISHARES MSCI ALL
COMMON STOCK
464288182
1328
22021
SH
DFND
22021
0
0
ISHARES TR JPMORGAN USD
COMMON STOCK
464288281
9536
88170
SH
DFND
0
0
88170
ISHARES TRUST
COMMON STOCK
464288430
373
7775
SH
DFND
7775
0
0
ISHARES IBOXX $ HIGH YIELD
COMMON STOCK
464288513
25039
269585
SH
DFND
164235
0
105350
ISHARES TR
PREFERRED STOCK
464288687
547
14862
SH
DFND
14862
0
0
ISHARES SILVER TR
COMMON STOCK
46428Q109
238
12737
SH
DFND
12187
0
550
ISIS PHARMACEUTICALS INC
COMMON STOCK
464330109
1154
28957
SH
DFND
5916
0
23041
ISHARES INC
COMMON STOCK
46434G103
221
4445
SH
DFND
4445
0
0
***ITAU UNIBANCO BANCO HOLDING
COMMON STOCK
465562106
16764
1235400
SH
DFND
990800
0
244600
ITC HOLDINGS CORP
COMMON STOCK
465685105
691
7215
SH
SOLE
6865
0
350
ITC HOLDINGS CORP
COMMON STOCK
465685105
262868
2743353
SH
DFND
1904461
0
838892
ITRON INC
COMMON STOCK
465741106
13643
329296
SH
DFND
270411
0
58885
J & J SNACK FOOD CORP
COMMON STOCK
466032109
114529
1292798
SH
DFND
1290298
0
2500
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
1606
27461
SH
SOLE
22661
0
4800
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
1053402
18013030
SH
DFND
14315414
0
3697616
JPMORGAN CHASE & CO
COMMON STOCK
46625H365
9425
203347
SH
DFND
1735
0
201612
JABIL CIRCUIT INC
COMMON STOCK
466313103
8163
468051
SH
DFND
384149
0
83902
JANUS CAPITAL GROUP INC
COMMON STOCK
47102X105
211
17074
SH
DFND
4714
0
12360
JARDEN CORPORATION
COMMON STOCK
471109108
8201
133672
SH
DFND
128431
0
5241
JOHNSON & JOHNSON
COMMON STOCK
478160104
1465
16000
SH
SOLE
15814
0
186
JOHNSON & JOHNSON
COMMON STOCK
478160104
643760
7028716
SH
DFND
5649994
0
1378723
JOHNSON CONTROLS INC
COMMON STOCK
478366107
295
5757
SH
DFND
3268
0
2489
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
19854
193904
SH
DFND
193904
0
0
JOY GLOBAL INC
COMMON STOCK
481165108
16739
286184
SH
DFND
230182
0
56002
J2 GLOBAL INC
COMMON STOCK
48123V102
58439
1168551
SH
DFND
1166451
0
2100
JUNIPER NETWORKS
COMMON STOCK
48203R104
426
18869
SH
DFND
11295
0
7574
KBR INC
COMMON STOCK
48242W106
39749
1246450
SH
DFND
1113432
0
133018
KLA-TENCOR CORP
COMMON STOCK
482480100
455
7054
SH
DFND
3603
0
3451
KKR FINANCIAL HOLDINGS LLC
COMMON STOCK
48248A306
177
14500
SH
DFND
14500
0
0
KKR & CO L P DEL
COMMON STOCK
48248M102
38525
1582770
SH
DFND
1359870
0
222900
K12 INC
COMMON STOCK
48273U102
7140
328253
SH
DFND
316298
0
11955
KAISER ALUMINUM CORPORATION
COMMON STOCK
483007704
218
3100
SH
DFND
0
0
3100
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
203
1643
SH
SOLE
1643
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
74218
599357
SH
DFND
589464
0
9893
KAPSTONE PAPER AND PACKAGING
COMMON STOCK
48562P103
3579
64076
SH
DFND
64076
0
0
KB HOME
COMMON STOCK
48666K109
2816
154031
SH
DFND
100531
0
53500
KELLOGG CO
COMMON STOCK
487836108
4083
66852
SH
DFND
64851
0
2001
KEYCORP NEW
COMMON STOCK
493267108
443
33002
SH
DFND
22064
0
10938
KFORCE.COM INC
COMMON STOCK
493732101
441
21576
SH
DFND
21576
0
0
KID BRANDS INC
COMMON STOCK
49375T100
16
15701
SH
DFND
15701
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
101281
969564
SH
DFND
859842
0
109722
KIMCO REALTY CORP
COMMON STOCK
49446R109
4484
227047
SH
DFND
224026
0
3021
KINDER MORGAN ENERGY PARTNERS
COMMON STOCK
494550106
355
4406
SH
SOLE
3956
0
450
KINDER MORGAN ENERGY PARTNERS
COMMON STOCK
494550106
26367
326894
SH
DFND
323894
0
3000
KINDER MORGAN MGMT LLC
COMMON STOCK
49455U100
19410
256539
SH
DFND
253585
0
2954
KINDER MORGAN INC
COMMON STOCK
49456B101
233404
6483451
SH
DFND
4002926
0
2480525
***KINROSS GOLD CORP
COMMON STOCK
496902404
198
45192
SH
DFND
523
0
44669
KIRBY CORP
COMMON STOCK
497266106
1176
11850
SH
DFND
7850
0
4000
***KODIAK OIL & GAS CORP
COMMON STOCK
50015Q100
24035
2144037
SH
DFND
2144037
0
0
KOHLS CORP
COMMON STOCK
500255104
48721
858523
SH
DFND
834043
0
24480
***KONINKLIJKE PHILIPS ELECTRS
COMMON STOCK
500472303
62244
1683645
SH
DFND
1623126
0
60519
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
399
7409
SH
SOLE
6998
0
411
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
221202
4103180
SH
DFND
2957595
0
1145584
KROGER CO
COMMON STOCK
501044101
1035
26194
SH
DFND
26194
0
0
L BRANDS INC
COMMON STOCK
501797104
279
4505
SH
SOLE
3777
0
728
L BRANDS INC
COMMON STOCK
501797104
86641
1400831
SH
DFND
1270534
0
130297
LKQ CORPORATION
COMMON STOCK
501889208
23810
723708
SH
DFND
722256
0
1452
LSI CORPORATION
COMMON STOCK
502161102
463
41949
SH
DFND
7549
0
34400
LTC PROPERTIES INC
COMMON STOCK
502175102
3620
102295
SH
DFND
101100
0
1195
L-3 COMMUNICATIONS HOLDINGS
COMMON STOCK
502424104
3044
28483
SH
DFND
19241
0
9242
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
3210
35131
SH
DFND
34932
0
199
LAM RESEARCH CORP
COMMON STOCK
512807108
11069
203294
SH
DFND
192630
0
10664
LANCASTER COLONY CORP
COMMON STOCK
513847103
121329
1376390
SH
DFND
1359030
0
17360
LAREDO PETROLEUM HOLDINGS
COMMON STOCK
516806106
64604
2333105
SH
DFND
2303968
0
29137
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
1020
12937
SH
SOLE
12937
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
19569
248115
SH
DFND
231891
0
16224
LASALLE HOTEL PROPERTIES
COMMON STOCK
517942108
33736
1093212
SH
DFND
1054565
0
38647
ESTEE LAUDER COMPANIES CL A
COMMON STOCK
518439104
371
4921
SH
SOLE
4125
0
796
ESTEE LAUDER COMPANIES CL A
COMMON STOCK
518439104
188277
2499698
SH
DFND
2311112
0
188586
LEAR CORPORATION
COMMON STOCK
521865204
12388
152995
SH
DFND
152995
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
37516
1212540
SH
DFND
1212540
0
0
LEGACY RESERVES LP
COMMON STOCK
524707304
1668
59250
SH
DFND
58350
0
900
LENNAR CORP
COMMON STOCK
526057104
489
12359
SH
SOLE
11135
0
1224
LENNAR CORP
COMMON STOCK
526057104
261879
6619800
SH
DFND
5864328
0
755472
LENNAR CORP
COMMON STOCK
526057302
6152
182456
SH
DFND
174656
0
7800
LEUCADIA NATIONAL CORP
COMMON STOCK
527288104
1091
38511
SH
DFND
38511
0
0
LEVEL 3 COMMUNICATIONS INC
COMMON STOCK
52729N308
449
13549
SH
DFND
6556
0
6993
LEXINGTON CORPORATE REALTY
COMMON STOCK
529043101
297
29095
SH
DFND
22915
0
6180
LIBERTY MEDIA HOLDING
COMMON STOCK
53071M104
4452
151676
SH
DFND
136434
0
15242
LIBERTY PROPERTY TRUST
COMMON STOCK
531172104
4061
119900
SH
DFND
119900
0
0
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229102
2942
20108
SH
DFND
15057
0
5051
LIFE TECHNOLOGIES CORPORATION
COMMON STOCK
53217V109
2225
29351
SH
DFND
29351
0
0
ELI LILLY & CO
COMMON STOCK
532457108
7806
153062
SH
DFND
143201
0
9861
LIN MEDIA LLC
COMMON STOCK
532771102
57845
2014800
SH
DFND
2010900
0
3900
LINCOLN ELEC HOLDINGS INC
COMMON STOCK
533900106
52518
736160
SH
DFND
734160
0
2000
LINCOLN NATIONAL CORP-IND
COMMON STOCK
534187109
222
4307
SH
SOLE
4307
0
0
LINCOLN NATIONAL CORP-IND
COMMON STOCK
534187109
292380
5664076
SH
DFND
4188382
0
1475694
LINDSAY CORPORATION
COMMON STOCK
535555106
87040
1051843
SH
DFND
1049543
0
2300
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
1157
25405
SH
DFND
21885
0
3520
LINKEDIN CORP
COMMON STOCK
53578A108
1623
7485
SH
DFND
7415
0
70
***LIONS GATE ENTERTAINMENT
COMMON STOCK
535919203
12594
397803
SH
DFND
392131
0
5672
LINN ENERGY LLC
COMMON STOCK
536020100
344
11180
SH
DFND
11180
0
0
LITTELFUSE INC
COMMON STOCK
537008104
58718
631851
SH
DFND
630302
0
1549
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
6208
41761
SH
DFND
37545
0
4216
LOEWS CORP
COMMON STOCK
540424108
137989
2860468
SH
DFND
1848793
0
1011675
LORILLARD INC
COMMON STOCK
544147101
690
13608
SH
DFND
4631
0
8977
LOWES CO INC
COMMON STOCK
548661107
2226
44928
SH
DFND
27983
0
16945
LULULEMON ATHETICA INC
COMMON STOCK
550021109
5752
97437
SH
DFND
97437
0
0
LUMBER LIQUIDATORS HOLDINGS
COMMON STOCK
55003T107
7511
73000
SH
DFND
73000
0
0
***LUXOTTICA GROUP SPA
COMMON STOCK
55068R202
242
4482
SH
SOLE
3610
0
872
***LUXOTTICA GROUP SPA
COMMON STOCK
55068R202
80374
1490612
SH
DFND
1351441
0
139171
WILLIAM LYONS HOMES
COMMON STOCK
552074700
443
20000
SH
DFND
20000
0
0
M & T BANK CORP
COMMON STOCK
55261F104
440
3778
SH
SOLE
3430
0
348
M & T BANK CORP
COMMON STOCK
55261F104
284476
2443528
SH
DFND
1740644
0
702884
MBIA INC
COMMON STOCK
55262C100
1267
106111
SH
DFND
1800
0
104311
***MDC PARTNERS INC
COMMON STOCK
552697104
344
13495
SH
DFND
13495
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
14563
619166
SH
DFND
618970
0
196
MSC INDUSTRIAL DIRECT CO CL A
COMMON STOCK
553530106
68483
846825
SH
DFND
845025
0
1800
MSCI INC
COMMON STOCK
55354G100
59078
1351277
SH
DFND
1339842
0
11435
MWI VETERINARY SUPPLY INC
COMMON STOCK
55402X105
244028
1435744
SH
DFND
1432244
0
3500
MACERICH CO
COMMON STOCK
554382101
14086
239198
SH
DFND
238773
0
425
MACYS INC
COMMON STOCK
55616P104
40320
755058
SH
DFND
740810
0
14248
MADISON SQUARE GARDEN INC
COMMON STOCK
55826P100
4465
77541
SH
DFND
72367
0
5174
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
20979
331582
SH
DFND
326848
0
4734
MANHATTAN ASSOCIATES INC
COMMON STOCK
562750109
199661
1699535
SH
DFND
1686885
0
12650
MANITOWOC CO INC
COMMON STOCK
563571108
19084
818364
SH
DFND
674587
0
143777
MANPOWER INC-WISC
COMMON STOCK
56418H100
514
5990
SH
DFND
4020
0
1970
MARATHON OIL CORP
COMMON STOCK
565849106
835
23665
SH
DFND
18123
0
5542
MARATHON PETE CORP
COMMON STOCK
56585A102
1501
16358
SH
DFND
13563
0
2795
MARKETO INC
COMMON STOCK
57063L107
1516
40900
SH
DFND
40900
0
0
MARKWEST ENERGY PARTNERS L P
COMMON STOCK
570759100
258
3905
SH
SOLE
3655
0
250
MARKWEST ENERGY PARTNERS L P
COMMON STOCK
570759100
143410
2168605
SH
DFND
1515890
0
652715
MARLIN BUSINESS SVCS CORP
COMMON STOCK
571157106
1688
66975
SH
DFND
66975
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
25112
519282
SH
DFND
490660
0
28622
MARRIOTT INTERNATIONAL INC NEW
COMMON STOCK
571903202
14146
286634
SH
DFND
268564
0
18070
MASTERCARD INC
COMMON STOCK
57636Q104
116603
139567
SH
DFND
116910
0
22657
MATRIX SERVICE CO
COMMON STOCK
576853105
2833
115950
SH
DFND
115950
0
0
MATTEL INC
COMMON STOCK
577081102
172573
3627009
SH
DFND
3505035
0
121974
MAXIMUS INC
COMMON STOCK
577933104
1757
39937
SH
DFND
24318
0
15619
MCCORMICK & CO INC NON-VOTING
COMMON STOCK
579780206
70015
1015886
SH
DFND
847207
0
168679
***MCDERMOTT INTERNATIONAL INC
COMMON STOCK
580037109
148
16178
SH
SOLE
16178
0
0
***MCDERMOTT INTERNATIONAL INC
COMMON STOCK
580037109
70321
7676918
SH
DFND
6904913
0
772005
MCDONALDS CORP
COMMON STOCK
580135101
546
5624
SH
SOLE
3498
0
2126
MCDONALDS CORP
COMMON STOCK
580135101
213735
2202777
SH
DFND
2006757
0
196020
MCGRAW HILL COMPANIES INC
COMMON STOCK
580645109
4024
51454
SH
DFND
50554
0
900
MCKESSON CORP
COMMON STOCK
58155Q103
45199
280043
SH
DFND
274151
0
5892
MEAD JOHNSON NUTRITION
COMMON STOCK
582839106
13010
155328
SH
DFND
136364
0
18964
MEADWESTVACO CORP
COMMON STOCK
583334107
14678
397463
SH
DFND
384980
0
12483
MEASUREMENT SPECIALTIES INC
COMMON STOCK
583421102
1344
22140
SH
DFND
22100
0
40
MEDIA GENERAL INC CL A
COMMON STOCK
584404107
31613
1398809
SH
DFND
1396409
0
2400
MEDICINES CO
COMMON STOCK
584688105
17839
461900
SH
DFND
459150
0
2750
MEDNAX INC
COMMON STOCK
58502B106
853
15979
SH
DFND
5134
0
10845
MEDTRONIC INC
COMMON STOCK
585055106
211
3685
SH
SOLE
3685
0
0
MEDTRONIC INC
COMMON STOCK
585055106
48947
852889
SH
DFND
806885
0
46004
MEMORIAL PRODUCTION PARTNERS
COMMON STOCK
586048100
901
41050
SH
DFND
41050
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
87784
1753926
SH
DFND
1489762
0
264164
MERCURY COMPUTER SYSTEMS INC
COMMON STOCK
589378108
11749
1072954
SH
DFND
861591
0
211363
MEREDITH CORP
COMMON STOCK
589433101
5655
109175
SH
DFND
108775
0
400
MERIDIAN BIOSCIENCE INC
COMMON STOCK
589584101
106633
4019339
SH
DFND
3979948
0
39391
MERITAGE CORPORATION
COMMON STOCK
59001A102
586
12211
SH
DFND
11560
0
651
MERITOR INC
COMMON STOCK
59001K100
13070
1253077
SH
DFND
1021516
0
231561
***METHANEX CORP
COMMON STOCK
59151K108
40519
683981
SH
DFND
678502
0
5479
METHODE ELECTRONICS INC CL A
COMMON STOCK
591520200
1272
37215
SH
DFND
37150
0
65
METLIFE INC
COMMON STOCK
59156R108
261
4834
SH
SOLE
4834
0
0
METLIFE INC
COMMON STOCK
59156R108
207100
3840876
SH
DFND
2998185
0
842691
METLIFE INC
UNIT
59156R116
1051
33330
SH
DFND
33030
0
300
METTLER-TOLEDO INTERNATIONAL
COMMON STOCK
592688105
2494
10282
SH
DFND
10282
0
0
MICROS SYSTEMS INC
COMMON STOCK
594901100
356
6198
SH
SOLE
6198
0
0
MICROS SYSTEMS INC
COMMON STOCK
594901100
260003
4532044
SH
DFND
4503893
0
28151
MICROSOFT CORP
COMMON STOCK
594918104
2291
61229
SH
SOLE
56429
0
4800
MICROSOFT CORP
COMMON STOCK
594918104
1286512
34389509
SH
DFND
26765657
0
7623853
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
160691
3590869
SH
DFND
3050159
0
540710
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
625
28722
SH
DFND
28722
0
0
MID-AMERICA APARTMENT
COMMON STOCK
59522J103
7208
118676
SH
DFND
118676
0
0
MIDCOAST ENERGY PARTNERS L P
COMMON STOCK
59564N103
38555
1967125
SH
DFND
1949075
0
18050
MIDDLEBY CORP
COMMON STOCK
596278101
164216
685022
SH
DFND
677026
0
7996
HERMAN MILLER INC
COMMON STOCK
600544100
52747
1786821
SH
DFND
1447362
0
339459
MIMEDX GROUP INC
COMMON STOCK
602496101
1561
178644
SH
DFND
178644
0
0
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
204
3400
SH
SOLE
3400
0
0
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
9011
150012
SH
DFND
142461
0
7551
MISTRAS GROUP INC
COMMON STOCK
60649T107
6649
318437
SH
DFND
316837
0
1600
***MITSUBISHI UFJ FINL GROUP
COMMON STOCK
606822104
19152
2867057
SH
DFND
2325666
0
541391
MOBILE MINI INC
COMMON STOCK
60740F105
2901
70450
SH
DFND
56581
0
13869
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
442
12516
SH
SOLE
9316
0
3200
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
141324
4003509
SH
DFND
3857920
0
145589
MONOLITHIC POWER SYS INC
COMMON STOCK
609839105
12620
364096
SH
DFND
363400
0
696
MONOTYPE IMAGING HOLDINGS INC
COMMON STOCK
61022P100
398
12500
SH
SOLE
12500
0
0
MONOTYPE IMAGING HOLDINGS INC
COMMON STOCK
61022P100
105271
3304172
SH
DFND
3253066
0
51106
MONSANTO CO
COMMON STOCK
61166W101
252
2160
SH
SOLE
2060
0
100
MONSANTO CO
COMMON STOCK
61166W101
339016
2908758
SH
DFND
1282560
0
1626198
MONSTER BEVERAGE CORP
COMMON STOCK
611740101
649
9570
SH
DFND
9570
0
0
MOODYS CORP
COMMON STOCK
615369105
449
5725
SH
SOLE
5725
0
0
MOODYS CORP
COMMON STOCK
615369105
130488
1662909
SH
DFND
1636531
0
26378
MOOG INC CL A
COMMON STOCK
615394202
1159
17056
SH
DFND
16600
0
456
MORGAN STANLEY
COMMON STOCK
617446448
29673
946198
SH
DFND
592855
0
353343
MOSAIC COMPANY
COMMON STOCK
61945C103
7128
150803
SH
DFND
133683
0
17120
MOTOROLA INC
COMMON STOCK
620076307
4797
71064
SH
DFND
68863
0
2201
MUELLER INDUSTRIES INC
COMMON STOCK
624756102
20168
320083
SH
DFND
309508
0
10575
MULTI COLOR CORP
COMMON STOCK
625383104
214
5670
SH
DFND
5670
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
4666
71923
SH
DFND
67367
0
4556
MURPHY USA INC
COMMON STOCK
626755102
467
11245
SH
DFND
10911
0
334
MYLAN INC
COMMON STOCK
628530107
24015
553337
SH
DFND
489615
0
63722
NII HLDGS INC
COMMON STOCK
62913F201
35
12618
SH
DFND
1138
0
11480
NGL ENERGY PARTNERS LP
COMMON STOCK
62913M107
90590
2625799
SH
DFND
2437164
0
188635
NPS PHAMACEUTICALS INC
COMMON STOCK
62936P103
10628
350055
SH
DFND
350055
0
0
NRG ENERGY INC
COMMON STOCK
629377508
19013
662023
SH
DFND
516803
0
145220
NRG YIELD INC
COMMON STOCK
62942X108
36465
911405
SH
DFND
877830
0
33575
NVR INC
COMMON STOCK
62944T105
2885
2812
SH
DFND
2812
0
0
NASDAQ STOCK MARKET INC
COMMON STOCK
631103108
453
11388
SH
DFND
11388
0
0
NATIONAL FUEL GAS CO
COMMON STOCK
636180101
114087
1597854
SH
DFND
1528698
0
69156
***NATIONAL GRID PLC NEW
COMMON STOCK
636274300
29409
450236
SH
DFND
429893
0
20343
NATIONAL INSTRUMENTS CORP
COMMON STOCK
636518102
105231
3286425
SH
DFND
2663948
0
622477
NATIONAL-OILWELL VARCO INC
COMMON STOCK
637071101
434
5452
SH
SOLE
5452
0
0
NATIONAL-OILWELL VARCO INC
COMMON STOCK
637071101
7538
94788
SH
DFND
86737
0
8051
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
849
27995
SH
DFND
26410
0
1585
NATL WESTERN LIFE INS CO CL A
COMMON STOCK
638522102
1139
5095
SH
DFND
5095
0
0
NATURAL GAS SVCS GROUP INC
COMMON STOCK
63886Q109
38423
1393635
SH
DFND
1387435
0
6200
NATURAL GROCERS BY VITAMIN
COMMON STOCK
63888U108
1184
27900
SH
DFND
27900
0
0
NATURAL RESOURCE PARTNERS L P
COMMON STOCK
63900P103
363
18218
SH
DFND
16898
0
1320
NEOGEN CORP
COMMON STOCK
640491106
535
11713
SH
DFND
163
0
11550
NETGEAR INC
COMMON STOCK
64111Q104
108931
3306949
SH
DFND
3267237
0
39712
NETSUITE INC
COMMON STOCK
64118Q107
16527
160427
SH
DFND
160427
0
0
NEUSTAR INC
COMMON STOCK
64126X201
352
7068
SH
SOLE
7068
0
0
NEUSTAR INC
COMMON STOCK
64126X201
92154
1848251
SH
DFND
1832487
0
15764
NEUBERGER BERMAN REAL ESTATE
COMMON STOCK
64190A103
292
67315
SH
DFND
67315
0
0
***NEW GOLD INC
COMMON STOCK
644535106
997
190195
SH
DFND
178125
0
12070
NEW MOUNTAIN FINANCE CORP
COMMON STOCK
647551100
13355
887959
SH
DFND
874959
0
13000
***NEW ORIENTAL EDUCATION AND
COMMON STOCK
647581107
44779
1421547
SH
DFND
1011882
0
409665
NEW YORK & CO INC
COMMON STOCK
649295102
724
165772
SH
DFND
162602
0
3170
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
5667
336308
SH
DFND
336308
0
0
NEW YORK COMMUNITY BANCORP
CONVERTIBLE PREFERRED
64944P307
430
8800
SH
DFND
8800
0
0
NEW YORK TIMES CO-CL A
COMMON STOCK
650111107
214
13465
SH
DFND
13432
0
33
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
373264
11516945
SH
DFND
9604312
0
1912633
NEWMARKET CORPORATION
COMMON STOCK
651587107
111755
334447
SH
DFND
332376
0
2071
NEWMONT MINING HOLDING CO NEW
COMMON STOCK
651639106
22418
973410
SH
DFND
758034
0
215376
NEWS CORPORATION
COMMON STOCK
65249B109
68476
3800003
SH
DFND
3639749
0
160254
NEXSTAR BROADCASTING GROUP INC
COMMON STOCK
65336K103
418
7500
SH
SOLE
7500
0
0
NEXSTAR BROADCASTING GROUP INC
COMMON STOCK
65336K103
183622
3294842
SH
DFND
3288442
0
6400
NEXTERA ENERGY INC
COMMON STOCK
65339F101
576
6726
SH
SOLE
6476
0
250
NEXTERA ENERGY INC
COMMON STOCK
65339F101
294340
3437750
SH
DFND
3107600
0
330149
NICE SYSTEMS LTD
COMMON STOCK
653656108
21901
534695
SH
DFND
474770
0
59925
***NIDEC CORP
COMMON STOCK
654090109
865
35007
SH
DFND
6730
0
28277
NIKE INC-CL B
COMMON STOCK
654106103
7774
98858
SH
DFND
91232
0
7626
NIMBLE STORAGE INC
COMMON STOCK
65440R101
236
5200
SH
DFND
5200
0
0
NISOURCE INC
COMMON STOCK
65473P105
123030
3741780
SH
DFND
3604974
0
136806
***NOKIA CORPORATION
COMMON STOCK
654902204
101
12493
SH
DFND
12493
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
172356
2530557
SH
DFND
1739390
0
791167
NOMURA HLDGS INC
COMMON STOCK
65535H208
22512
2897268
SH
DFND
2269322
0
627946
NORDSON CORP
COMMON STOCK
655663102
215207
2896463
SH
DFND
2850787
0
45676
NORDSTROM INC
COMMON STOCK
655664100
27832
450358
SH
DFND
426449
0
23909
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
156976
1691008
SH
DFND
1541481
0
149527
NORTHEAST UTILITIES
COMMON STOCK
664397106
57879
1365389
SH
DFND
1323946
0
41443
NORTHERN TRUST CORP
COMMON STOCK
665859104
980
15835
SH
DFND
15835
0
0
NORTHFIELD BANCORP INC
COMMON STOCK
66611T108
3584
271485
SH
DFND
267545
0
3940
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
24439
213237
SH
DFND
171163
0
42074
NORTHSTAR REALT FINANCE CORP
COMMON STOCK
66704R100
4746
352870
SH
DFND
352870
0
0
NORTHWEST BANCSHARES INC MD
COMMON STOCK
667340103
201
13630
SH
DFND
0
0
13630
NORTHWESTERN CORP
COMMON STOCK
668074305
48973
1130490
SH
DFND
1124450
0
6040
***NOVADAQ TECHNOLOGIES INC
COMMON STOCK
66987G102
1252
75900
SH
DFND
75900
0
0
***NOVARTIS AG-SPONSORED ADR
COMMON STOCK
66987V109
970
12072
SH
SOLE
10500
0
1572
***NOVARTIS AG-SPONSORED ADR
COMMON STOCK
66987V109
338233
4207922
SH
DFND
3740310
0
467612
***NOVO NORDISK A/S-ADR
COMMON STOCK
670100205
1152
6234
SH
DFND
1793
0
4441
NU SKIN ENTERPRISES INC
COMMON STOCK
67018T105
21453
155207
SH
DFND
138345
0
16862
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
30433
2002161
SH
DFND
1980487
0
21674
NUCOR CORP
COMMON STOCK
670346105
169063
3167160
SH
DFND
2587318
0
579842
NUSTAR ENERGY L P
COMMON STOCK
67058H102
36111
708191
SH
DFND
708191
0
0
NUSTAR GP HOLDINGS LLC
COMMON STOCK
67059L102
158285
5634925
SH
DFND
5320012
0
314913
NUVASIVE INC
CONVERTIBLE BONDS
670704AC9
6401
5910000
PRN
DFND
5865000
0
45000
NUVEEN GA DIVID ADVANTAGE
COMMON STOCK
67072B107
197
16832
SH
DFND
16832
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
79345
2340564
SH
DFND
981867
0
1358697
***OI S A
COMMON STOCK
670851203
31
19384
SH
DFND
0
0
19384
NUVERRA ENVIRONMENTAL SOLUTION
COMMON STOCK
67091K203
714
42543
SH
DFND
42083
0
460
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
162892
1265572
SH
DFND
868504
0
397068
OSI SYSTEMS INC
COMMON STOCK
671044105
7935
149402
SH
DFND
123676
0
25726
OAKTREE CAP GROUP LLC
UNIT
674001201
35697
606674
SH
DFND
585574
0
21100
OASIS PETROLEUM INC
COMMON STOCK
674215108
130390
2776030
SH
DFND
2767630
0
8400
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
3627
38142
SH
SOLE
36322
0
1820
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
1033944
10872179
SH
DFND
8579274
0
2292905
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
1167
14800
SH
SOLE
14800
0
0
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
338268
4288387
SH
DFND
4258734
0
29653
OCH ZIFF CAPITAL MANAGEMENT
COMMON STOCK
67551U105
7990
539862
SH
DFND
436362
0
103500
OCWEN FINANCIAL CORPORATION
COMMON STOCK
675746309
365764
6596277
SH
DFND
6588677
0
7600
OFFICE DEPOT INC
COMMON STOCK
676220106
23246
4394266
SH
DFND
3674519
0
719747
OILTANKING PARTNERS L P
UNIT
678049107
1081
17420
SH
DFND
17420
0
0
OLD DOMINION FREIGHT LINES INC
COMMON STOCK
679580100
1286
24255
SH
DFND
24255
0
0
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
285
16486
SH
DFND
10159
0
6327
OMNICARE INC
COMMON STOCK
681904108
21657
358789
SH
DFND
358789
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
150781
2027437
SH
DFND
1942500
0
84938
OMEGA HEALTHCARE INVESTORS INC
COMMON STOCK
681936100
22758
763681
SH
DFND
739837
0
23844
ON ASSIGNMENT INC
COMMON STOCK
682159108
1117
32000
SH
DFND
32000
0
0
ONEOK INC (NEW)
COMMON STOCK
682680103
318771
5126586
SH
DFND
4877211
0
249374
ONEOK PARTNERS L P
COMMON STOCK
68268N103
25843
490850
SH
DFND
490280
0
570
ORACLE CORP
COMMON STOCK
68389X105
1274
33302
SH
SOLE
28952
0
4350
ORACLE CORP
COMMON STOCK
68389X105
487978
12754273
SH
DFND
10292563
0
2461711
ORBITAL SCIENCES CORP
COMMON STOCK
685564106
1191
51100
SH
DFND
51100
0
0
ORBITZ WORLDWIDE INC
COMMON STOCK
68557K109
129
17945
SH
DFND
17945
0
0
***ORIX CORP
COMMON STOCK
686330101
785
8815
SH
DFND
2060
0
6755
ORITANI FINANCIAL CORP
COMMON STOCK
68633D103
11709
729548
SH
DFND
728348
0
1200
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
20062
737296
SH
DFND
605683
0
131613
OWENS & MINOR INC HOLDING CO
COMMON STOCK
690732102
274
7500
SH
DFND
7500
0
0
OWENS ILLINOIS INC NEW
COMMON STOCK
690768403
349
9754
SH
DFND
1454
0
8300
PBF ENERGY INC
COMMON STOCK
69318G106
204
6475
SH
DFND
6475
0
0
PG&E CORP
COMMON STOCK
69331C108
1517
37651
SH
DFND
32612
0
5039
PNC FINANCIAL SVCS GROUP INC
COMMON STOCK
693475105
201236
2593912
SH
DFND
1419239
0
1174673
PPG INDUSTRIES INC
COMMON STOCK
693506107
98236
517961
SH
DFND
197899
0
320062
PPL CORPORATION
COMMON STOCK
69351T106
3128
103941
SH
DFND
81885
0
22056
PPL CORP
CONVERTIBLE PREFERRED
69351T114
858
16224
SH
DFND
16194
0
30
PVH CORP
COMMON STOCK
693656100
106968
786415
SH
DFND
776494
0
9921
PVR PARTNERS L P
COMMON STOCK
693665101
273
10186
SH
SOLE
10186
0
0
PVR PARTNERS L P
COMMON STOCK
693665101
438735
16352406
SH
DFND
15636044
0
716361
PACCAR INC
COMMON STOCK
693718108
778
13152
SH
DFND
4552
0
8600
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
3198
55635
SH
DFND
55635
0
0
PACKAGING CORP AMER
COMMON STOCK
695156109
691
10912
SH
SOLE
10912
0
0
PACKAGING CORP AMER
COMMON STOCK
695156109
324597
5129537
SH
DFND
3706426
0
1423111
PACWEST BANCORP
COMMON STOCK
695263103
130134
3082289
SH
DFND
3075289
0
7000
PALL CORP
COMMON STOCK
696429307
160729
1883179
SH
DFND
1648113
0
235066
PANDORA MEDIA INC
COMMON STOCK
698354107
9610
361281
SH
DFND
361281
0
0
PAPA JOHNS INTERNATIONAL INC
COMMON STOCK
698813102
111573
2457545
SH
DFND
2452945
0
4600
PAREXEL INTERNATIONAL CORP
COMMON STOCK
699462107
92571
2048928
SH
DFND
2019716
0
29212
PARKER HANNIFIN CORP
COMMON STOCK
701094104
35936
279357
SH
DFND
219700
0
59657
***PARTNER COMMUNICATIONS CO
COMMON STOCK
70211M109
17659
1882670
SH
DFND
209415
0
1673255
PATTERSON COMPANIES INC
COMMON STOCK
703395103
480
11640
SH
DFND
7860
0
3780
PAYCHEX INC
COMMON STOCK
704326107
582
12788
SH
DFND
12586
0
202
PEABODY ENERGY CORPORATION
COMMON STOCK
704549104
14071
720489
SH
DFND
702367
0
18122
***PEABODY ENERGY CORPORATION
CONVERTIBLE BONDS
704549AG9
3988
5044000
PRN
DFND
4953000
0
91000
***PEARSON PLC-SPONSORED ADR
COMMON STOCK
705015105
8871
396014
SH
DFND
383913
0
12101
PEGASYSTEMS INC
COMMON STOCK
705573103
400
8136
SH
DFND
110
0
8026
PENFORD CORP
COMMON STOCK
707051108
2549
198380
SH
DFND
198380
0
0
***PENGROWTH ENERGY
COMMON STOCK
70706P104
93
15000
SH
DFND
0
0
15000
PENN NATIONAL GAMING INC
COMMON STOCK
707569109
1135
79200
SH
DFND
79200
0
0
PENNANTPARK INVESTMENT CORP
COMMON STOCK
708062104
417
35950
SH
DFND
35950
0
0
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
296
6270
SH
DFND
0
0
6270
PEOPLES UTD FINL INC
COMMON STOCK
712704105
230
15200
SH
SOLE
15200
0
0
PEOPLES UTD FINL INC
COMMON STOCK
712704105
48855
3231130
SH
DFND
3012248
0
218882
PEP BOYS-MANNY MOE & JACK
COMMON STOCK
713278109
2116
174305
SH
DFND
173074
0
1231
PEPSICO INC
COMMON STOCK
713448108
129600
1562580
SH
DFND
1042163
0
520417
PERKINELMER INC
COMMON STOCK
714046109
1307
31704
SH
DFND
450
0
31254
***PERUSAHAAN PERSEROAN
COMMON STOCK
715684106
3140
87600
SH
DFND
42000
0
45600
***PETROLEO BRASILEIRO SA
COMMON STOCK
71654V408
1778
129048
SH
DFND
16405
0
112643
PETSMART INC
COMMON STOCK
716768106
55195
758692
SH
DFND
743172
0
15520
PFIZER INC
COMMON STOCK
717081103
1137
37108
SH
SOLE
31808
0
5300
PFIZER INC
COMMON STOCK
717081103
825653
26955705
SH
DFND
23141293
0
3814412
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
416
4769
SH
SOLE
3154
0
1615
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
151777
1741963
SH
DFND
1262052
0
479911
PHILLIPS 66
COMMON STOCK
718546104
14492
187886
SH
DFND
173934
0
13952
PIEDMONT NATURAL GAS CO INC
COMMON STOCK
720186105
12143
366200
SH
DFND
362500
0
3700
PIEDMONT OFFICE RLTY TR INC
COMMON STOCK
720190206
2057
124500
SH
DFND
124500
0
0
PILGRIMS PRIDE CORPORATION
COMMON STOCK
72147K108
2034
125151
SH
DFND
125151
0
0
**PIMCO CORPORATE OPPORTUNITY
COMMON STOCK
72201B101
409
23701
SH
DFND
23701
0
0
PINNACLE WEST CAPITAL CORP
COMMON STOCK
723484101
19278
364289
SH
DFND
361285
0
3004
PINNACLE FOODS INC
COMMON STOCK
72348P104
4693
170902
SH
DFND
170902
0
0
PIONEER MUNICIPAL HIGH
COMMON STOCK
723763108
408
30000
SH
DFND
30000
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
1537
8351
SH
SOLE
8351
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
1088699
5914591
SH
DFND
4197338
0
1717253
PITNEY BOWES INC
COMMON STOCK
724479100
238
10234
SH
SOLE
10234
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
128279
5505520
SH
DFND
5110455
0
395065
PLAINS ALL AMERICAN PIPELINE
COMMON STOCK
726503105
281
5430
SH
SOLE
5430
0
0
PLAINS ALL AMERICAN PIPELINE
COMMON STOCK
726503105
133169
2572316
SH
DFND
2546197
0
26119
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
102097
2195164
SH
DFND
1978794
0
216370
PLY GEM HOLDINGS INC
COMMON STOCK
72941W100
1614
89500
SH
DFND
89500
0
0
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
416919
2862669
SH
DFND
2733347
0
129322
POLYONE CORP
COMMON STOCK
73179P106
1815
51335
SH
DFND
51335
0
0
POOL CORPORATION
COMMON STOCK
73278L105
242585
4172427
SH
DFND
4140267
0
32160
PORTFOLIO RECOVERY ASSOCIATES
COMMON STOCK
73640Q105
15542
294134
SH
DFND
281471
0
12663
POST PROPERTIES INC
COMMON STOCK
737464107
19880
439528
SH
DFND
417073
0
22455
***POTASH CORP OF SASKATCHEWAN
COMMON STOCK
73755L107
92512
2806804
SH
DFND
1571934
0
1234870
POWER INTEGRATIONS INC
COMMON STOCK
739276103
141232
2530128
SH
DFND
2496125
0
34003
POWER SOLUTIONS INTERNATIONAL
COMMON STOCK
73933G202
281
3747
SH
DFND
3747
0
0
POWERSHARES QQQ TRUST
COMMON STOCK
73935A104
1619
18404
SH
DFND
8384
0
10020
POWERSHARES INDIA EXCHANGE
COMMON STOCK
73935L100
10019
568598
SH
DFND
568598
0
0
POWERSHARES DB COMMODITY INDEX
COMMON STOCK
73935S105
1430
55737
SH
DFND
55737
0
0
POWERSHARES GLOBAL WATER
COMMON STOCK
73935X575
354
13520
SH
DFND
13520
0
0
POWERSHARES DB MULTI - SECTOR
COMMON STOCK
73936B408
1724
71095
SH
DFND
68155
0
2940
POWERSECURE INTERNATIONAL INC
COMMON STOCK
73936N105
1277
74400
SH
DFND
74400
0
0
POWERSHARES EXCHANGE TRADED FD
COMMON STOCK
73936Q769
31472
1264965
SH
DFND
402930
0
862035
PRAXAIR INC
COMMON STOCK
74005P104
583
4485
SH
SOLE
3241
0
1244
PRAXAIR INC
COMMON STOCK
74005P104
254826
1959749
SH
DFND
1711554
0
248195
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
477
1770
SH
SOLE
1598
0
172
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
336164
1248288
SH
DFND
800698
0
447590
PREMIER INC
COMMON STOCK
74051N102
11759
319880
SH
DFND
319880
0
0
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
31320
373876
SH
DFND
346324
0
27552
PRICELINE COM INC COM NEW
COMMON STOCK
741503403
3197
2750
SH
DFND
2563
0
187
PRICESMART INC
COMMON STOCK
741511109
30398
263094
SH
DFND
263094
0
0
PRIMORIS SERVICES CORPORATION
COMMON STOCK
74164F103
33329
1070650
SH
DFND
1063150
0
7500
PROASSURANCE CORP
COMMON STOCK
74267C106
1387
28612
SH
DFND
28612
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
944
11599
SH
SOLE
10420
0
1179
PROCTER & GAMBLE CO
COMMON STOCK
742718109
573254
7041570
SH
DFND
5838839
0
1202731
PROGRESSIVE CORP-OHIO-
COMMON STOCK
743315103
280504
10286174
SH
DFND
7281698
0
3004476
PROLOGIS INC
COMMON STOCK
74340W103
164826
4460793
SH
DFND
4049176
0
411617
PROLOGIS EXCH NT 3.25%15
CONVERTIBLE BONDS
74340XAT8
231
207000
PRN
DFND
42000
0
165000
PROOFPOINT INC
COMMON STOCK
743424103
379
11436
SH
DFND
11436
0
0
PROSHARES TR
COMMON STOCK
74347B201
20405
257633
SH
DFND
247121
0
10512
PROTECTIVE LIFE CORP
COMMON STOCK
743674103
274
5403
SH
DFND
4479
0
924
PROTO LABS INC
COMMON STOCK
743713109
369
5181
SH
DFND
70
0
5111
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
2576
27934
SH
DFND
19217
0
8717
PUBLIC SERVICE ENTERPRISE
COMMON STOCK
744573106
1117
34874
SH
DFND
31974
0
2900
PUBLIC STORAGE INC
COMMON STOCK
74460D109
140630
934295
SH
DFND
888561
0
45734
PULTE HOMES INC
COMMON STOCK
745867101
35247
1730342
SH
DFND
1163802
0
566540
PUTNAM PREMIER INCOME TRUST
COMMON STOCK
746853100
54
10000
SH
DFND
10000
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
117749
3841737
SH
DFND
1481536
0
2360201
***QIWI PLC
COMMON STOCK
74735M108
22035
393490
SH
DFND
282300
0
111190
QEP MIDSTREAM PARTNERS LP
COMMON STOCK
74735R115
11706
504125
SH
DFND
490225
0
13900
QTS REALTY TRUST INC
COMMON STOCK
74736A103
18876
761739
SH
DFND
725557
0
36182
QUALCOMM INC
COMMON STOCK
747525103
44535
599794
SH
DFND
304605
0
295189
QUANTA SERVICES INC
COMMON STOCK
74762E102
20051
635339
SH
DFND
559946
0
75393
QUANTUM CORP DSSG COM
COMMON STOCK
747906204
3335
2779001
SH
DFND
2310959
0
468042
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
421
7871
SH
DFND
4691
0
3180
QUESTAR CORP
COMMON STOCK
748356102
3742
162752
SH
DFND
154995
0
7757
QUESTCOR PHARMACEUTICALS INC
COMMON STOCK
74835Y101
245
4498
SH
DFND
4498
0
0
QUINTILES TRANSNATIONAL HLDGS
COMMON STOCK
74876Y101
663
14313
SH
DFND
14313
0
0
RLI CORP
COMMON STOCK
749607107
164385
1688077
SH
DFND
1685177
0
2900
RLJ LODGING TRUST
COMMON STOCK
74965L101
4973
204500
SH
DFND
204500
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
112505
2710302
SH
DFND
2663810
0
46492
RPM INTERNATIONAL INC
CONVERTIBLE BONDS
749685AT0
1649
1490000
PRN
DFND
1475000
0
15000
RTI INTERNATIONAL METALS INC
COMMON STOCK
74973W107
202
5915
SH
DFND
550
0
5365
RF MICRO DEVICES INC
COMMON STOCK
749941100
258
49940
SH
DFND
8000
0
41940
RADIOSHACK CORP
COMMON STOCK
750438103
8248
3172160
SH
DFND
2594499
0
577661
RAMBUS INC
COMMON STOCK
750917106
23620
2494206
SH
DFND
2055977
0
438229
RALPH LAUREN CORPORATION
COMMON STOCK
751212101
26287
148876
SH
DFND
146425
0
2451
RANGE RESOURCES CORP
COMMON STOCK
75281A109
1659
19682
SH
SOLE
18482
0
1200
RANGE RESOURCES CORP
COMMON STOCK
75281A109
857616
10172169
SH
DFND
7209268
0
2962901
RAVEN INDUSTRIES INC
COMMON STOCK
754212108
166982
4058883
SH
DFND
4049683
0
9200
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
23644
453041
SH
DFND
447872
0
5169
RAYONIER INC
COMMON STOCK
754907103
13269
315180
SH
DFND
301515
0
13665
RAYTHEON CO
COMMON STOCK
755111507
90451
997253
SH
DFND
934347
0
62906
RBC BEARINGS INC
COMMON STOCK
75524B104
28558
403640
SH
DFND
402840
0
800
REALOGY HOLDINGS CORP
COMMON STOCK
75605Y106
2969
60012
SH
DFND
60012
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
711
19045
SH
DFND
9825
0
9220
RECEPTOS INC
COMMON STOCK
756207106
725
25000
SH
DFND
25000
0
0
***REED ELSEVIER PLC
COMMON STOCK
758205207
28961
482285
SH
DFND
67437
0
414848
REGAL-BELOIT CORP
COMMON STOCK
758750103
20138
273165
SH
DFND
242144
0
31021
REGAL ENTMT GROUP CL A
COMMON STOCK
758766109
39821
2047373
SH
DFND
1998336
0
49037
REGENCY CENTERS CORP
COMMON STOCK
758849103
17920
387051
SH
DFND
373050
0
14001
REGENCY ENERGY PARTNERS
COMMON STOCK
75885Y107
398
15150
SH
SOLE
15150
0
0
REGENCY ENERGY PARTNERS
COMMON STOCK
75885Y107
533281
20307718
SH
DFND
19413497
0
894221
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
125599
456325
SH
DFND
447550
0
8775
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
11838
1196967
SH
DFND
945436
0
251531
REINSURANCE GROUP OF AMERICA
COMMON STOCK
759351604
375
4839
SH
SOLE
4839
0
0
REINSURANCE GROUP OF AMERICA
COMMON STOCK
759351604
177436
2292156
SH
DFND
2039125
0
253031
RENASANT CORPORATION
COMMON STOCK
75970E107
1403
44600
SH
DFND
44600
0
0
REPUBLIC AIRWAYS HOLDINGS INC
COMMON STOCK
760276105
1036
96907
SH
DFND
96006
0
901
REPUBLIC SERVICES INC
COMMON STOCK
760759100
9680
291563
SH
DFND
291450
0
113
RESOLUTE ENERGY CORPORATION
COMMON STOCK
76116A108
2032
225000
SH
DFND
225000
0
0
RESOLUTE FOREST PRODUCTS INC
COMMON STOCK
76117W109
440
27485
SH
DFND
27485
0
0
RETAILMENOT INC
COMMON STOCK
76132B106
2641
91750
SH
DFND
91400
0
350
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
969
19384
SH
DFND
6082
0
13302
RIO TINTO PLC
COMMON STOCK
767204100
724
12828
SH
DFND
3448
0
9380
RITCHIE BROS AUCTIONEERS INC
COMMON STOCK
767744105
716
31231
SH
DFND
349
0
30882
RITE AID CORP
COMMON STOCK
767754104
1183
233702
SH
DFND
233702
0
0
ROADRUNNER TRANSPORTATION
COMMON STOCK
76973Q105
295
10950
SH
DFND
150
0
10800
ROBERT HALF INTERNATIONAL INC
COMMON STOCK
770323103
227
5405
SH
DFND
402
0
5003
ROCK-TENN CO-CL A
COMMON STOCK
772739207
1043
9934
SH
DFND
9834
0
100
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
82919
701751
SH
DFND
673121
0
28630
ROCKWELL COLLINS INC
COMMON STOCK
774341101
16775
226941
SH
DFND
226141
0
800
ROCKWOOD HOLDINGS INC
COMMON STOCK
774415103
2083
28960
SH
DFND
28800
0
160
ROGERS CORP
COMMON STOCK
775133101
44418
722249
SH
DFND
720949
0
1300
ROLLINS INC
COMMON STOCK
775711104
404
13350
SH
SOLE
13350
0
0
ROLLINS INC
COMMON STOCK
775711104
223481
7378030
SH
DFND
7297871
0
80159
ROPER INDUSTRIES INC NEW
COMMON STOCK
776696106
265
1909
SH
SOLE
1585
0
324
ROPER INDUSTRIES INC NEW
COMMON STOCK
776696106
118869
857147
SH
DFND
782379
0
74768
ROSE ROCK MIDSTREAM L P
COMMON STOCK
777149105
6732
173945
SH
DFND
172957
0
988
ROSS STORES INC
COMMON STOCK
778296103
26982
360100
SH
DFND
339580
0
20520
ROVI CORP
COMMON STOCK
779376102
28991
1472354
SH
DFND
1193037
0
279317
***ROYAL DUTCH SHELL PLC
COMMON STOCK
780259107
2022
26917
SH
DFND
16866
0
10051
***ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
8489
119117
SH
DFND
115094
0
4023
ROYAL GOLD INC
COMMON STOCK
780287108
999
21694
SH
DFND
20000
0
1694
RUCKUS WIRELESS INC
COMMON STOCK
781220108
1350
95060
SH
DFND
95060
0
0
***RYANAIR HOLDINGS PLC
COMMON STOCK
783513104
69968
1490896
SH
DFND
1258888
0
232008
RYDER SYSTEM INC
COMMON STOCK
783549108
22309
302367
SH
DFND
246410
0
55957
RYLAND GROUP INC-W/RTS
COMMON STOCK
783764103
1678
38647
SH
DFND
24335
0
14312
RYLAND GROUP INC
CONVERTIBLE BONDS
783764AS2
234
251000
PRN
DFND
51000
0
200000
RYMAN HOSPITALITY PPTYS INC
COMMON STOCK
78377T107
2466
59035
SH
DFND
52795
0
6240
SBA COMMUNICATIONS CORP
COMMON STOCK
78388J106
85673
953612
SH
DFND
939456
0
14156
SL GREEN REALTY CORP
COMMON STOCK
78440X101
28501
308516
SH
DFND
275814
0
32702
SLM CORPORATION
COMMON STOCK
78442P106
1919
73016
SH
DFND
64009
0
9007
STANDARD & POORS DEPOSITARY
COMMON STOCK
78462F103
14318
77527
SH
DFND
66609
0
10918
STANDARD & POORS DEPOSITARY
PUT
78462F103
412339
2232600
SH
Put
OTR
2160000
0
72600
SPS COMM INC
COMMON STOCK
78463M107
2243
34352
SH
DFND
26571
0
7781
SPDR GOLD TR
COMMON STOCK
78463V107
279
2400
SH
SOLE
2400
0
0
SPDR GOLD TR
COMMON STOCK
78463V107
12925
111309
SH
DFND
108186
0
3123
SPDR INDEX SHARES FUNDS
COMMON STOCK
78463X202
1960
46440
SH
DFND
46280
0
160
SPDR SERIES TRUST
COMMON STOCK
78464A417
67275
1658648
SH
DFND
429187
0
1229461
SPDR SER TR
COMMON STOCK
78464A888
743
22320
SH
DFND
18995
0
3325
SPDR DOW JONES INDL AVERAGE
COMMON STOCK
78467X109
2335
14109
SH
DFND
9525
0
4584
STANDARD & POORS MIDCAP 400
COMMON STOCK
78467Y107
498
2038
SH
DFND
1988
0
50
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
357
3400
SH
SOLE
3400
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
96959
924651
SH
DFND
918641
0
6010
SAFETY INSURANCE GROUP INC
COMMON STOCK
78648T100
71721
1273899
SH
DFND
1271499
0
2400
SAFEWAY INC
COMMON STOCK
786514208
100700
3091795
SH
DFND
2909874
0
181921
SALEM COMMUNICATIONS CORP DEL
COMMON STOCK
794093104
4576
526022
SH
DFND
521050
0
4972
SALESFORCE.COM INC
COMMON STOCK
79466L302
17623
319319
SH
DFND
317980
0
1339
SALISBURY BANCORP INC (NEW)
COMMON STOCK
795226109
348
13350
SH
DFND
12850
0
500
SALLY BEAUTY HOLDINGS INC
COMMON STOCK
79546E104
362
11960
SH
SOLE
11960
0
0
SALLY BEAUTY HOLDINGS INC
COMMON STOCK
79546E104
191162
6323580
SH
DFND
6253975
0
69605
SANDISK CORP
COMMON STOCK
80004C101
395
5603
SH
SOLE
5055
0
548
SANDISK CORP
COMMON STOCK
80004C101
388539
5508061
SH
DFND
4745191
0
762870
SANDRIDGE ENERGY INC
COMMON STOCK
80007P307
106
17500
SH
DFND
13800
0
3700
SANMINA CORPORATION
COMMON STOCK
801056102
755
45217
SH
DFND
44460
0
757
SANOFI AVENTIS
COMMON STOCK
80105N105
141636
2640985
SH
DFND
2082595
0
558390
***SAP AKTIENGESELLSCHAFT
COMMON STOCK
803054204
103429
1186934
SH
DFND
924906
0
262028
SAPIENT CORP
COMMON STOCK
803062108
119758
6898506
SH
DFND
6884063
0
14443
***SASOL LTD-SPONSORED ADR
COMMON STOCK
803866300
1456
29450
SH
DFND
17968
0
11482
SCANA CORPORATION
COMMON STOCK
80589M102
277
5897
SH
DFND
5897
0
0
HENRY SCHEIN INC
COMMON STOCK
806407102
891
7800
SH
SOLE
7800
0
0
HENRY SCHEIN INC
COMMON STOCK
806407102
325951
2852717
SH
DFND
2824658
0
28059
***SCHLUMBERGER LTD
COMMON STOCK
806857108
1152
12785
SH
SOLE
10641
0
2144
***SCHLUMBERGER LTD
COMMON STOCK
806857108
465474
5165625
SH
DFND
4736930
0
428694
SCHOLASTIC CORP
COMMON STOCK
807066105
1326
39000
SH
DFND
37425
0
1575
CHARLES SCHWAB CORP NEW
COMMON STOCK
808513105
3150
121143
SH
DFND
120743
0
400
SCIENTIFIC GAMES CORP CL A
COMMON STOCK
80874P109
5096
301028
SH
DFND
23729
0
277299
SCIQUEST INC NEW
COMMON STOCK
80908T101
347
12193
SH
DFND
165
0
12028
SCOTTS MIRACLE-GRO CO (THE)
COMMON STOCK
810186106
72874
1171229
SH
DFND
1092905
0
78324
SCRIPPS NETWORKS INTERACTIVE
COMMON STOCK
811065101
104193
1205796
SH
DFND
990006
0
215790
SEACHANGE INTERNATIONAL INC
COMMON STOCK
811699107
14626
1202764
SH
DFND
973271
0
229493
SEACOR HOLDINGS INC
COMMON STOCK
811904101
21691
237845
SH
DFND
229897
0
7948
SEALED AIR CORP NEW
COMMON STOCK
81211K100
916
26889
SH
SOLE
26889
0
0
SEALED AIR CORP NEW
COMMON STOCK
81211K100
192722
5659980
SH
DFND
5282633
0
377347
SEATTLE GENETICS INC
COMMON STOCK
812578102
576
14430
SH
DFND
3220
0
11210
SEAWORLD ENTERTAINMENT INC
COMMON STOCK
81282V100
74738
2597783
SH
DFND
2479174
0
118609
SELECT SECTOR SPDR FUND
COMMON STOCK
81369Y100
480
10385
SH
DFND
2370
0
8015
SELECT SECTOR SPDR FUND
COMMON STOCK
81369Y209
339
6109
SH
DFND
6109
0
0
SECTOR SPDR TRUST
COMMON STOCK
81369Y308
242
5633
SH
DFND
5633
0
0
SECTOR SPDR TRUST
COMMON STOCK
81369Y506
952
10760
SH
DFND
2456
0
8304
SECTOR SPDR TRUST
COMMON STOCK
81369Y605
466
21317
SH
DFND
21317
0
0
SEMTECH CORP
COMMON STOCK
816850101
381
15062
SH
DFND
205
0
14857
SEMPRA ENERGY
COMMON STOCK
816851109
65382
728406
SH
DFND
645126
0
83280
SENIOR HSG PPTYS TR
COMMON STOCK
81721M109
5014
225565
SH
DFND
209968
0
15597
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
232
4775
SH
SOLE
4775
0
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
247964
5110561
SH
DFND
5056663
0
53898
SERVICE CORP INTERNATIONAL
COMMON STOCK
817565104
13272
732028
SH
DFND
731428
0
600
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
122852
669494
SH
DFND
299696
0
369798
***SHIRE PLC
COMMON STOCK
82481R106
2565
18157
SH
DFND
578
0
17579
***SIEMENS A G
COMMON STOCK
826197501
8052
58132
SH
DFND
52238
0
5894
***SIERRA WIRELESS INC
COMMON STOCK
826516106
21503
889645
SH
DFND
872215
0
17430
SIGMA-ALDRICH CORP
COMMON STOCK
826552101
207
2200
SH
SOLE
2200
0
0
SIGMA-ALDRICH CORP
COMMON STOCK
826552101
48454
515409
SH
DFND
508441
0
6968
SILGAN HOLDINGS INC
COMMON STOCK
827048109
264
5500
SH
SOLE
5500
0
0
SILGAN HOLDINGS INC
COMMON STOCK
827048109
114705
2388697
SH
DFND
2345639
0
43058
SILVER WHEATON CORP
COMMON STOCK
828336107
1597
79100
SH
DFND
55505
0
23595
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
207793
1365624
SH
DFND
1268081
0
97543
SINCLAIR BROADCAST GROUP CL A
COMMON STOCK
829226109
596
16681
SH
DFND
2521
0
14160
SIRONA DENTAL SYSTEMS INC
COMMON STOCK
82966C103
429
6107
SH
SOLE
4135
0
1972
SIRONA DENTAL SYSTEMS INC
COMMON STOCK
82966C103
322248
4590429
SH
DFND
4387311
0
203118
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
2124
608709
SH
DFND
282199
0
326510
SKYWEST INC
COMMON STOCK
830879102
527
35555
SH
DFND
35555
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
21012
735698
SH
DFND
730964
0
4734
A O SMITH CORP
COMMON STOCK
831865209
102927
1908170
SH
DFND
1904200
0
3970
SMUCKER J M COMPANY
COMMON STOCK
832696405
80710
778907
SH
DFND
673751
0
105156
SNYDERS-LANCE INC
COMMON STOCK
833551104
274
9552
SH
DFND
7352
0
2200
SOLERA HOLDINGS INC
COMMON STOCK
83421A104
368
5200
SH
SOLE
5200
0
0
SOLERA HOLDINGS INC
COMMON STOCK
83421A104
277205
3917540
SH
DFND
3897619
0
19921
SONOCO PRODUCTS CO
COMMON STOCK
835495102
254
6100
SH
DFND
6100
0
0
SOTHEBYS HOLDINGS INC-CL A
COMMON STOCK
835898107
14511
272769
SH
DFND
254602
0
18167
SOUTH JERSEY INDUSTRIES INC
COMMON STOCK
838518108
89726
1603395
SH
DFND
1599259
0
4136
SOUTHCROSS ENERGY PARTNERS L P
COMMON STOCK
84130C100
65755
3646999
SH
DFND
3428448
0
218551
SOUTHERN CO
COMMON STOCK
842587107
6038
146885
SH
DFND
123476
0
23409
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
1906
101179
SH
DFND
85606
0
15573
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
386
9825
SH
SOLE
9825
0
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
27883
708952
SH
DFND
677049
0
31903
SOVRAN SELF STORAGE INC
COMMON STOCK
84610H108
13120
201315
SH
DFND
201315
0
0
SPANSION INC
COMMON STOCK
84649R200
14643
1054209
SH
DFND
854216
0
199993
SPECTRA ENERGY CORP
COMMON STOCK
847560109
172865
4853028
SH
DFND
4623423
0
229605
SPECTRA ENERGY PARTNERS LP
COMMON STOCK
84756N109
286
6300
SH
SOLE
6300
0
0
SPECTRA ENERGY PARTNERS LP
COMMON STOCK
84756N109
237879
5245393
SH
DFND
5008177
0
237216
SPECTRANETICS CORP
COMMON STOCK
84760C107
1240
49600
SH
DFND
49600
0
0
SPIRIT AEROSYSTEMS HOLDINGS
COMMON STOCK
848574109
54884
1610434
SH
DFND
1415583
0
194851
SPIRIT AIRLINES INC
COMMON STOCK
848577102
380
8372
SH
DFND
8272
0
100
SPIRIT REALTY CAPITAL INC
COMMON STOCK
84860W102
163
16535
SH
DFND
0
0
16535
SPLUNK INC
COMMON STOCK
848637104
22977
334594
SH
DFND
334594
0
0
**SPROTT PHYSICAL GOLD TR
COMMON STOCK
85207H104
761
76400
SH
DFND
76400
0
0
***SPROTT PHYSICAL SILVER
COMMON STOCK
85207K107
247
32650
SH
DFND
32650
0
0
SPRINT CORPORATION
COMMON STOCK
85207U105
128
11952
SH
DFND
4678
0
7274
STANDARD PACIFIC CORP NEW
COMMON STOCK
85375C101
30725
3395070
SH
DFND
2536620
0
858450
STANLEY BLACK & DECKER INC
HYBRID CONVERTIBLE PREFERRED
854502309
563
4540
SH
DFND
4540
0
0
UTS STANLEY BLACK & DECKER INC
UNIT
854502804
1029
10000
SH
DFND
10000
0
0
STAPLES INC
COMMON STOCK
855030102
32076
2018600
SH
DFND
1988484
0
30116
STARBUCKS CORP
COMMON STOCK
855244109
128800
1643068
SH
DFND
794798
0
848270
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
332
11998
SH
SOLE
11998
0
0
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
218226
7878210
SH
DFND
7509265
0
368945
STARWOOD PPTY TR INC
CONVERTIBLE BONDS
85571BAA3
444
402000
PRN
DFND
261000
0
141000
STARZ
COMMON STOCK
85571Q102
390
13349
SH
DFND
8363
0
4986
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
24903
313438
SH
DFND
309829
0
3609
STATE STREET CORP
COMMON STOCK
857477103
21877
298087
SH
DFND
288417
0
9670
STEEL DYNAMICS INC
COMMON STOCK
858119100
19842
1015438
SH
DFND
993606
0
21832
STEEL DYNAMICS INC
CONVERTIBLE BONDS
858119AP5
202
172000
PRN
DFND
45000
0
127000
STEPAN CO
COMMON STOCK
858586100
65061
991324
SH
DFND
989424
0
1900
STERICYCLE INC
COMMON STOCK
858912108
67197
578438
SH
DFND
555132
0
23306
STILLWATER MINING CO
COMMON STOCK
86074Q102
270
21920
SH
DFND
3320
0
18600
STRYKER CORP
COMMON STOCK
863667101
1812
24121
SH
DFND
23221
0
900
STURM RUGER & CO INC
COMMON STOCK
864159108
527
7214
SH
DFND
7214
0
0
SUBURBAN PROPANE PARTNERS LP
COMMON STOCK
864482104
331910
7076965
SH
DFND
6770918
0
306047
***SUMITOMO MITSUI FINL GROUP
COMMON STOCK
86562M209
29009
2765421
SH
DFND
2163482
0
601939
***SUN LIFE FINANCIAL SERVICES
COMMON STOCK
866796105
25052
709074
SH
DFND
696999
0
12075
***SUNCOR ENERGY INC NEW
COMMON STOCK
867224107
264
7530
SH
SOLE
7330
0
200
***SUNCOR ENERGY INC NEW
COMMON STOCK
867224107
12101
345236
SH
DFND
334287
0
10949
SUNOCO LOGISTICS PARTNERS LP
COMMON STOCK
86764L108
9627
127550
SH
DFND
120500
0
7050
SUNSTONE HOTEL INVS INC NEW
PREFERRED STOCK
867892507
4982
200000
SH
DFND
200000
0
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
605
16445
SH
DFND
16172
0
273
SUPERIOR UNIFORM GROUP INC
COMMON STOCK
868358102
3699
238977
SH
DFND
231007
0
7970
SURGICAL CARE AFFILIATES INC
COMMON STOCK
86881L106
2060
59119
SH
DFND
59119
0
0
SYMANTEC CORP
COMMON STOCK
871503108
41754
1770749
SH
DFND
1713099
0
57650
SYMETRA FINANCIAL CORPORATION
COMMON STOCK
87151Q106
610
32154
SH
DFND
32154
0
0
SYMMETRY MEDICAL INC
COMMON STOCK
871546206
8402
833515
SH
DFND
671727
0
161788
SYNOPSYS INC
COMMON STOCK
871607107
11488
283167
SH
DFND
283099
0
68
***SYNGENTA AG
COMMON STOCK
87160A100
11490
143730
SH
DFND
142780
0
950
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C105
54
15000
SH
DFND
15000
0
0
SYNERGY RESOURCES CORPORATION
COMMON STOCK
87164P103
93
10000
SH
DFND
10000
0
0
SYSCO CORP
COMMON STOCK
871829107
3473
96193
SH
DFND
91144
0
5049
TCF FINANCIAL CORP
COMMON STOCK
872275102
25765
1585567
SH
DFND
1296307
0
289260
TC PIPELINES LP
COMMON STOCK
87233Q108
4176
86235
SH
DFND
85855
0
380
TECO ENERGY INC
COMMON STOCK
872375100
14908
864733
SH
DFND
813402
0
51331
TCP CAPITAL CORP
COMMON STOCK
87238Q103
1419
84550
SH
DFND
84550
0
0
TJX COMPANIES INC NEW
COMMON STOCK
872540109
159545
2503445
SH
DFND
2092084
0
411361
T MOBILE US INC
COMMON STOCK
872590104
2886
85795
SH
DFND
69079
0
16716
TRI POINTE HOMES INC
COMMON STOCK
87265H109
37494
1881288
SH
DFND
1817043
0
64245
TW TELECOM INC
COMMON STOCK
87311L104
83841
2751589
SH
DFND
2315053
0
436536
***TAIWAN SEMICONDUCTOR MFG CO
COMMON STOCK
874039100
17520
1004561
SH
DFND
626218
0
378343
***TALISMAN ENERGY INC
COMMON STOCK
87425E103
9997
858074
SH
DFND
858074
0
0
TALLGRASS ENERGY PARTNERS LP
COMMON STOCK
874697105
7518
289169
SH
DFND
283069
0
6100
TAMINCO CORP
COMMON STOCK
87509U106
20090
994058
SH
DFND
934207
0
59851
TANGER FACTORY OUTLET CENTERS
COMMON STOCK
875465106
5286
165078
SH
DFND
162958
0
2120
TARGA RES PARTNERS LP
COMMON STOCK
87611X105
7842
149949
SH
DFND
149649
0
300
TARGET CORP
COMMON STOCK
87612E106
16752
264767
SH
DFND
257784
0
6983
TARGA RESOURCES CORP
COMMON STOCK
87612G101
282
3200
SH
SOLE
3200
0
0
TARGA RESOURCES CORP
COMMON STOCK
87612G101
80579
913906
SH
DFND
905022
0
8884
TASER INTERNATIONAL INC
COMMON STOCK
87651B104
185
11655
SH
DFND
11655
0
0
TAUBMAN CENTERS INC
COMMON STOCK
876664103
20567
321771
SH
DFND
305061
0
16710
TAYLOR MORRISON HOME CORP
COMMON STOCK
87724P106
6163
274507
SH
DFND
255800
0
18707
TEAM INC
COMMON STOCK
878155100
49389
1166477
SH
DFND
1164277
0
2200
TEAM HEALTH HOLDINGS INC
COMMON STOCK
87817A107
13086
287279
SH
DFND
287279
0
0
TECHNE CORP
COMMON STOCK
878377100
62819
663556
SH
DFND
657960
0
5596
TEJON RANCH CO
COMMON STOCK
879080109
1702
46305
SH
DFND
44505
0
1800
WTS TEJON RANCH CO
WARRANT OR RIGHT
879080133
291
52965
SH
DFND
51579
0
1386
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
21993
239422
SH
DFND
195862
0
43560
TELEFLEX INC
COMMON STOCK
879369106
556
5926
SH
DFND
5800
0
126
***TELEFONICA BRASIL SA
COMMON STOCK
87936R106
251
13049
SH
DFND
500
0
12549
***TELEFONICA S A
COMMON STOCK
879382208
268
16374
SH
DFND
8180
0
8194
***TENARIS SA
COMMON STOCK
88031M109
220
5035
SH
DFND
5035
0
0
TENNANT CO
COMMON STOCK
880345103
73598
1085355
SH
DFND
1082625
0
2730
TERADATA CORP
COMMON STOCK
88076W103
22683
498645
SH
DFND
497120
0
1525
TEREX CORP NEW
COMMON STOCK
880779103
26039
620125
SH
DFND
488535
0
131590
TERRENO REALTY CORPORATION
COMMON STOCK
88146M101
14703
830682
SH
DFND
790115
0
40567
TESORO CORPORATION
COMMON STOCK
881609101
784
13398
SH
DFND
12420
0
978
TESORO LOGISTICS LP
COMMON STOCK
88160T107
4002
76466
SH
DFND
76466
0
0
***TEVA PHARM. INDS LTD ADR
COMMON STOCK
881624209
17847
445292
SH
DFND
434725
0
10567
TETRA TECHNOLOGIES INC-DEL
COMMON STOCK
88162F105
28104
2273784
SH
DFND
1871108
0
402676
TETRA TECH INC NEW
COMMON STOCK
88162G103
21136
755407
SH
DFND
681965
0
73442
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
32697
525671
SH
DFND
458853
0
66818
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
500229
11392147
SH
DFND
8522978
0
2869169
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
99707
3586600
SH
DFND
3579600
0
7000
TEXTRON INC
COMMON STOCK
883203101
114781
3122446
SH
DFND
2657630
0
464816
THERAPEUTICSMD INC
COMMON STOCK
88338N107
75
14439
SH
DFND
14439
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
227
2043
SH
SOLE
2043
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
21186
190268
SH
DFND
179286
0
10982
THERMON GROUP HOLDINGS INC
COMMON STOCK
88362T103
69233
2533231
SH
DFND
2528931
0
4300
***THOMSON REUTERS CORPORATION
COMMON STOCK
884903105
6067
160418
SH
DFND
141744
0
18674
3-D SYSTEMS CORP-DEL NEW
COMMON STOCK
88554D205
2221
23895
SH
DFND
22470
0
1425
3M COMPANY
COMMON STOCK
88579Y101
508
3620
SH
SOLE
2420
0
1200
3M COMPANY
COMMON STOCK
88579Y101
507141
3615981
SH
DFND
3233982
0
381999
TIBCO SOFTWARE INC
COMMON STOCK
88632Q103
15688
697843
SH
DFND
571480
0
126363
TIBCO SOFTWARE INC
CONVERTIBLE BONDS
88632QAB9
17597
17564000
PRN
DFND
17493000
0
71000
TIFFANY & CO NEW
COMMON STOCK
886547108
37115
400035
SH
DFND
380423
0
19612
TILE SHOP HLDGS INC
COMMON STOCK
88677Q109
1598
88432
SH
DFND
87721
0
711
TIME WARNER INC
COMMON STOCK
887317303
39360
564539
SH
DFND
549681
0
14858
TIME WARNER CABLE INC
COMMON STOCK
88732J207
906
6687
SH
DFND
4791
0
1896
TIMKEN CO
COMMON STOCK
887389104
311
5650
SH
DFND
5116
0
534
TOLL BROTHERS INC
COMMON STOCK
889478103
292
7905
SH
SOLE
7905
0
0
TOLL BROTHERS INC
COMMON STOCK
889478103
123206
3329879
SH
DFND
2951577
0
378302
TORCHMARK CORP
COMMON STOCK
891027104
58942
754216
SH
DFND
719822
0
34394
TORO CO
COMMON STOCK
891092108
139263
2189676
SH
DFND
2142860
0
46816
***TOTAL S.A.
COMMON STOCK
89151E109
8412
137301
SH
DFND
103539
0
33762
TOWERS WATSON & CO
COMMON STOCK
891894107
34600
271140
SH
DFND
271140
0
0
***TOYOTA MOTOR CORP-ADR NEW
COMMON STOCK
892331307
27673
226976
SH
DFND
26978
0
199998
TRACTOR SUPPLY CO
COMMON STOCK
892356106
653
8420
SH
SOLE
8420
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
304137
3920304
SH
DFND
3883020
0
37284
TRANSCAT INC
COMMON STOCK
893529107
278
34806
SH
DFND
33305
0
1501
***TRANSCANADA CORPORATION
COMMON STOCK
89353D107
726
15900
SH
DFND
15900
0
0
TRANSDIGM GROUP INC
COMMON STOCK
893641100
3079
19124
SH
DFND
19124
0
0
TRAVELERS COMPANIES INC THE
COMMON STOCK
89417E109
1791
19776
SH
SOLE
19776
0
0
TRAVELERS COMPANIES INC THE
COMMON STOCK
89417E109
828174
9147053
SH
DFND
6817464
0
2329590
TRIANGLE PETROLEUM CORP
COMMON STOCK
89600B201
109
13085
SH
DFND
0
0
13085
TRIMAS CORP
COMMON STOCK
896215209
1177
29500
SH
DFND
29500
0
0
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
31645
911963
SH
DFND
895321
0
16642
TRIQUINT SEMICONDUCTOR INC
COMMON STOCK
89674K103
212
25435
SH
DFND
3820
0
21615
TRISTATE CAPITAL HOLDINGS INC
COMMON STOCK
89678F100
5930
500000
SH
DFND
0
0
500000
TRIPADVISOR INC
COMMON STOCK
896945201
1840
22216
SH
DFND
1057
0
21159
TRULIA INC
COMMON STOCK
897888103
1129
32000
SH
DFND
32000
0
0
TUESDAY MORNING CORP-NEW
COMMON STOCK
899035505
10866
680800
SH
DFND
680800
0
0
TUPPERWARE BRANDS CORPORATION
COMMON STOCK
899896104
236
2500
SH
SOLE
2500
0
0
TUPPERWARE BRANDS CORPORATION
COMMON STOCK
899896104
7786
82365
SH
DFND
78050
0
4315
***TURQUOISE HILL RESOURCES
COMMON STOCK
900435108
144
43596
SH
DFND
43596
0
0
TWENTY FIRST CENTURY FOX INC
COMMON STOCK
90130A101
380
10793
SH
SOLE
10793
0
0
TWENTY FIRST CENTURY FOX INC
COMMON STOCK
90130A101
110288
3135858
SH
DFND
1948544
0
1187314
TWENTY FIRST CENTURY FOX INC
COMMON STOCK
90130A200
2410
69655
SH
DFND
69655
0
0
TWIN DISC INC
COMMON STOCK
901476101
12158
469595
SH
DFND
384441
0
85154
TWITTER INC
COMMON STOCK
90184L102
757
11891
SH
DFND
11891
0
0
TWO HARBORS INVESTMENT CORP
COMMON STOCK
90187B101
2301
248000
SH
DFND
248000
0
0
II VI INC
COMMON STOCK
902104108
8107
461156
SH
DFND
377131
0
84025
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
200082
1959091
SH
DFND
1955291
0
3800
TYSON FOODS INC CL A
COMMON STOCK
902494103
1197
35785
SH
DFND
35785
0
0
UGI CORP HOLDING CO
COMMON STOCK
902681105
1429
34468
SH
DFND
34068
0
400
USA COMPRESSION PARTNERS LP
COMMON STOCK
90290N109
7484
279266
SH
DFND
278281
0
985
US BANCORP DEL
COMMON STOCK
902973304
359
8875
SH
SOLE
3075
0
5800
US BANCORP DEL
COMMON STOCK
902973304
208716
5166230
SH
DFND
4471991
0
694239
U S SILICA HOLDINGS
COMMON STOCK
90346E103
4751
139271
SH
DFND
138471
0
800
ULTA SALON COSMETICS &
COMMON STOCK
90384S303
12328
127724
SH
DFND
127724
0
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
23385
152621
SH
DFND
147240
0
5381
***ULTRA PETROLEUM CORP
COMMON STOCK
903914109
1178
54400
SH
DFND
54400
0
0
ULTRATECH INC
COMMON STOCK
904034105
21149
729293
SH
DFND
600417
0
128876
UMPQUA HLDGS CORP
COMMON STOCK
904214103
25325
1323154
SH
DFND
1081190
0
241964
UNDER ARMOUR INC
COMMON STOCK
904311107
24340
278811
SH
DFND
278781
0
30
UNIFI INC
COMMON STOCK
904677200
5607
205836
SH
DFND
192752
0
13084
UNIFIRST CORP - MASS
COMMON STOCK
904708104
63282
591420
SH
DFND
590320
0
1100
***UNILEVER PLC
COMMON STOCK
904767704
2370
57531
SH
DFND
26245
0
31286
***UNILEVER N V
COMMON STOCK
904784709
458620
11399954
SH
DFND
8955322
0
2444632
UNION PACIFIC CORP
COMMON STOCK
907818108
204
1215
SH
SOLE
1115
0
100
UNION PACIFIC CORP
COMMON STOCK
907818108
364416
2169142
SH
DFND
952842
0
1216300
UNISYS CORPORATION
COMMON STOCK
909214306
207
6158
SH
DFND
6158
0
0
UNITED CONTINENTAL HLDGS INC
COMMON STOCK
910047109
188870
4992598
SH
DFND
3378660
0
1613938
UNITED NATURAL FOODS INC
COMMON STOCK
911163103
1894
25124
SH
DFND
16714
0
8410
UNITED PARCEL SVC INC CL B
COMMON STOCK
911312106
665
6328
SH
SOLE
4528
0
1800
UNITED PARCEL SVC INC CL B
COMMON STOCK
911312106
156870
1492861
SH
DFND
1436985
0
55876
UNITED RENTALS INC
COMMON STOCK
911363109
147471
1891869
SH
DFND
953495
0
938374
UNITED STATES STL CORP NEW
COMMON STOCK
912909108
27270
924402
SH
DFND
835244
0
89158
UNITED STS STL CORP NEW
CONVERTIBLE BONDS
912909AE8
243
228000
PRN
DFND
46000
0
182000
UNITED STATIONERS INC
COMMON STOCK
913004107
211
4600
SH
SOLE
4600
0
0
UNITED STATIONERS INC
COMMON STOCK
913004107
178948
3899493
SH
DFND
3868667
0
30826
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
38592
339117
SH
DFND
305235
0
33882
UTS UNITED TECHNOLOGIES CORP
CONVERTIBLE PREFERRED
913017117
3645
55675
SH
DFND
55300
0
375
UNITED THERAPEUTICS CORP DEL
COMMON STOCK
91307C102
339
3000
SH
DFND
3000
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
50993
677204
SH
DFND
461577
0
215627
UNIVERSAL DISPLAY CORP
COMMON STOCK
91347P105
14059
409167
SH
DFND
404518
0
4649
UNIVERSAL HEALTH SERV.INC CL B
COMMON STOCK
913903100
3640
44790
SH
DFND
44790
0
0
UNIVEST CORPORATION OF PA
COMMON STOCK
915271100
3042
147098
SH
DFND
141208
0
5890
UNUM GROUP
COMMON STOCK
91529Y106
834
23767
SH
SOLE
23767
0
0
UNUM GROUP
COMMON STOCK
91529Y106
255076
7271277
SH
DFND
6367113
0
904164
URBAN OUTFITTERS INC
COMMON STOCK
917047102
32117
865698
SH
DFND
865698
0
0
URSTADT BIDDLE PROPERTIES INC
COMMON STOCK
917286205
28931
1568090
SH
DFND
1508297
0
59793
VCA ANTECH INC
COMMON STOCK
918194101
22697
723744
SH
DFND
626662
0
97082
V F CORP
COMMON STOCK
918204108
2363
37912
SH
DFND
28492
0
9420
VAIL RESORTS INC
COMMON STOCK
91879Q109
239
3180
SH
DFND
0
0
3180
***VALEANT PHARMACEUTICALS
COMMON STOCK
91911K102
3204
27293
SH
DFND
27137
0
156
***VALE S A
COMMON STOCK
91912E105
1037
68013
SH
DFND
1025
0
66988
***VALE S A
HYBRID PREFERRED STOCK
91912E204
95181
6793769
SH
DFND
4802723
0
1991046
VALERO ENERGY CORP NEW
COMMON STOCK
91913Y100
4998
99170
SH
DFND
94025
0
5145
VALERO ENERGY PARTNERS LP
COMMON STOCK
91914J102
713
20700
SH
DFND
20700
0
0
VALLEY NATIONAL BANCORP
COMMON STOCK
919794107
564
55752
SH
DFND
55752
0
0
VALMONT INDUSTRIES INC
COMMON STOCK
920253101
240536
1613035
SH
DFND
1590154
0
22881
VALSPAR CORP
COMMON STOCK
920355104
506
7101
SH
DFND
710
0
6391
VALUE LINE INC
COMMON STOCK
920437100
1089
93792
SH
DFND
90092
0
3700
VALUECLICK INC
COMMON STOCK
92046N102
6370
272565
SH
DFND
272565
0
0
VANGUARD SHORT TERM BOND ETF
COMMON STOCK
921937827
2380
29775
SH
DFND
29415
0
360
VANGUARD TOTAL BOND MARKET ETF
COMMON STOCK
921937835
3064
38281
SH
DFND
38281
0
0
VANGUARD TAX-MANAGED FD
COMMON STOCK
921943858
1076
25816
SH
DFND
25816
0
0
VANGUARD INTERNATIONAL EQUITY
COMMON STOCK
922042858
37028
900039
SH
DFND
898979
0
1060
VANGUARD INTL EQUITY INDEX FD
COMMON STOCK
922042874
9084
154496
SH
DFND
154496
0
0
VANGUARD SECTOR INDEX FDS
COMMON STOCK
92204A876
269
3229
SH
DFND
3229
0
0
VANGUARD NATURAL RESOURCES LLC
COMMON STOCK
92205F106
234
7921
SH
DFND
7921
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
18506
238204
SH
DFND
224903
0
13301
VECTREN CORP
COMMON STOCK
92240G101
233
6553
SH
DFND
0
0
6553
VENTAS INC.
COMMON STOCK
92276F100
170523
2977006
SH
DFND
2839856
0
137150
VANGUARD INDEX FUNDS
COMMON STOCK
922908637
725
8544
SH
DFND
8544
0
0
VANGUARD INDEX FUNDS
COMMON STOCK
922908769
207
2159
SH
DFND
2144
0
15
VERIFONE HOLDINGS INC
COMMON STOCK
92342Y109
50844
1895766
SH
DFND
1731026
0
164740
VERISIGN INC
COMMON STOCK
92343E102
2337
39088
SH
DFND
1002
0
38086
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
183978
3743962
SH
DFND
1896325
0
1847637
VERINT SYSTEMS INC
COMMON STOCK
92343X100
35870
835355
SH
DFND
669222
0
166133
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
537
8170
SH
SOLE
7120
0
1050
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
280738
4271732
SH
DFND
3072727
0
1199005
VERMILION ENERGY INC
COMMON STOCK
923725105
1105
18845
SH
DFND
18845
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
4218
56773
SH
DFND
45305
0
11468
VIACOM INC
COMMON STOCK
92553P102
233
2650
SH
SOLE
2650
0
0
VIACOM INC
COMMON STOCK
92553P102
98837
1126096
SH
DFND
1043845
0
82251
VIACOM INC
COMMON STOCK
92553P201
1482
16965
SH
SOLE
15965
0
1000
VIACOM INC
COMMON STOCK
92553P201
493437
5649613
SH
DFND
3726973
0
1922640
VIEWPOINT FINANCIAL GROUP INC
COMMON STOCK
92672A101
75437
2748148
SH
DFND
2728298
0
19850
***VIPSHOP HOLDINGS LIMITED
COMMON STOCK
92763W103
28634
342181
SH
DFND
340976
0
1205
VISA INC
COMMON STOCK
92826C839
289
1298
SH
SOLE
1298
0
0
VISA INC
COMMON STOCK
92826C839
121214
544341
SH
DFND
534113
0
10228
VIRTUSA CORP
COMMON STOCK
92827P102
4119
108150
SH
DFND
108150
0
0
VISHAY INTERTECHNOLOGY INC
COMMON STOCK
928298108
193
14540
SH
DFND
2170
0
12370
VIVUS INC
COMMON STOCK
928551100
123
13550
SH
DFND
1460
0
12090
***VODAFONE GROUP PLC
COMMON STOCK
92857W209
33718
857757
SH
DFND
803135
0
54621
VONAGE HOLDINGS CORP
COMMON STOCK
92886T201
66
19692
SH
DFND
19692
0
0
VORNADO REALTY TRUST
COMMON STOCK
929042109
113442
1277641
SH
DFND
1215412
0
62229
WGL HOLDINGS INC
COMMON STOCK
92924F106
29480
735885
SH
DFND
711474
0
24411
WABCO HOLDINGS INC
COMMON STOCK
92927K102
8064
86328
SH
DFND
80062
0
6266
W P CAREY INC
COMMON STOCK
92936U109
325
5297
SH
DFND
5297
0
0
***WPP PLC NEW
COMMON STOCK
92937A102
4512
39284
SH
DFND
18057
0
21227
WABTEC CORP
COMMON STOCK
929740108
520
7000
SH
SOLE
7000
0
0
WABTEC CORP
COMMON STOCK
929740108
422860
5693553
SH
DFND
5677721
0
15832
WADDELL & REED FINANCIAL CL A
COMMON STOCK
930059100
643
9878
SH
DFND
968
0
8910
WAGEWORKS INC
COMMON STOCK
930427109
311
5233
SH
DFND
5233
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
160726
2042521
SH
DFND
1146694
0
895827
WALGREEN CO
COMMON STOCK
931422109
481
8374
SH
SOLE
8374
0
0
WALGREEN CO
COMMON STOCK
931422109
29117
506907
SH
DFND
485803
0
21103
WASTE CONNECTIONS INC
COMMON STOCK
941053100
1903
43617
SH
DFND
42932
0
685
WASTE MANAGEMENT INC DEL
COMMON STOCK
94106L109
910
20283
SH
DFND
20283
0
0
WATERS CORP
COMMON STOCK
941848103
1432
14320
SH
DFND
14245
0
75
WATSCO INC CL A
COMMON STOCK
942622200
96533
1004929
SH
DFND
1002954
0
1975
***WEBMD HEALTH CORP SR NT
CONVERTIBLE BONDS
94770VAF9
31126
31680000
PRN
DFND
29943000
0
1737000
WEBMD HEALTH CORP
CONVERTIBLE BONDS
94770VAH5
15250
15250000
PRN
DFND
13970000
0
1280000
WELLPOINT INC
COMMON STOCK
94973V107
609
6596
SH
SOLE
6596
0
0
WELLPOINT INC
COMMON STOCK
94973V107
67477
730355
SH
DFND
608193
0
122162
WELLS FARGO & CO-NEW
COMMON STOCK
949746101
544
11976
SH
SOLE
7776
0
4200
WELLS FARGO & CO-NEW
COMMON STOCK
949746101
338699
7460334
SH
DFND
6472851
0
987483
WELLS FARGO & CO NEW
CONVERTIBLE PREFERRED
949746804
12380
11153
SH
DFND
10663
0
490
WENDYS COMPANY (THE)
COMMON STOCK
95058W100
219
25160
SH
SOLE
25160
0
0
WENDYS COMPANY (THE)
COMMON STOCK
95058W100
20963
2404049
SH
DFND
2066319
0
337730
WERNER ENTERPRISES INC
COMMON STOCK
950755108
951
38466
SH
DFND
551
0
37915
WESCO AIRCRAFT HOLDINGS INC
COMMON STOCK
950814103
50876
2320992
SH
DFND
2276425
0
44567
WEST PHARMACEUTICAL SVCS INC
COMMON STOCK
955306105
267121
5444772
SH
DFND
5365854
0
78918
WESTAMERICA BANCORP
COMMON STOCK
957090103
127404
2256527
SH
DFND
2240043
0
16484
WESTERN DIGITAL CORP
COMMON STOCK
958102105
2121
25276
SH
DFND
25276
0
0
WESTERN GAS PARTNERS LP
COMMON STOCK
958254104
312
5050
SH
SOLE
5050
0
0
WESTERN GAS PARTNERS LP
COMMON STOCK
958254104
293067
4750634
SH
DFND
4484321
0
266313
WESTERN GAS EQUITY PARTNERS LP
COMMON STOCK
95825R103
12883
326078
SH
DFND
324378
0
1700
WESTERN REFNG INC
COMMON STOCK
959319104
390
9202
SH
DFND
8944
0
258
WESTERN UNION CO
COMMON STOCK
959802109
22615
1311030
SH
DFND
1309340
0
1690
***WESTPORT INNOVATIONS INC
COMMON STOCK
960908309
386
19662
SH
DFND
19662
0
0
***WESTPAC BANKING CORP LTD
COMMON STOCK
961214301
2622
90265
SH
DFND
90140
0
125
WEX INC
COMMON STOCK
96208T104
396
4000
SH
SOLE
4000
0
0
WEX INC
COMMON STOCK
96208T104
113713
1148268
SH
DFND
1136703
0
11565
WEYERHAEUSER CO
COMMON STOCK
962166104
115355
3653948
SH
DFND
3524046
0
129902
WEYERHAEUSER COMPANY
CONVERTIBLE PREFERRED
962166872
2628
46900
SH
DFND
46100
0
800
WHIRLPOOL CORP
COMMON STOCK
963320106
962
6134
SH
DFND
619
0
5515
WHITEWAVE FOODS CO
COMMON STOCK
966244105
331
14413
SH
SOLE
11665
0
2748
WHITEWAVE FOODS CO
COMMON STOCK
966244105
184488
8042176
SH
DFND
7331104
0
711072
WHITING PETROLEUM CORPORATION
COMMON STOCK
966387102
209
3375
SH
SOLE
3375
0
0
WHITING PETROLEUM CORPORATION
COMMON STOCK
966387102
210467
3401759
SH
DFND
2552064
0
849695
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
106143
1835427
SH
DFND
1031964
0
803463
JOHN WILEY & SONS INC CL A
COMMON STOCK
968223206
3674
66550
SH
DFND
65505
0
1045
JOHN WILEY & SONS INC CL B
COMMON STOCK
968223305
916
16657
SH
DFND
16657
0
0
WILLIAMS COMPANIES INC
COMMON STOCK
969457100
212
5500
SH
SOLE
4400
0
1100
WILLIAMS COMPANIES INC
COMMON STOCK
969457100
314557
8155482
SH
DFND
7593685
0
561797
WILLIAMS PARTNERS L P
COMMON STOCK
96950F104
34484
678012
SH
DFND
677587
0
425
WILLIAMS SONOMA INC
COMMON STOCK
969904101
23025
395082
SH
DFND
395082
0
0
WINDSTREAM HLDGS INC
COMMON STOCK
97382A101
137
17177
SH
DFND
17127
0
50
WINTHROP REALTY TRUST
COMMON STOCK
976391300
2671
241700
SH
DFND
239700
0
2000
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
115038
2782738
SH
DFND
2684802
0
97936
WISDOMTREE INVESTMENTS INC
COMMON STOCK
97717P104
1458
82300
SH
DFND
82300
0
0
WISDOMTREE TRUST JAPAN
COMMON STOCK
97717W851
453
8911
SH
DFND
8911
0
0
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
135929
4002607
SH
DFND
3979913
0
22694
WOODWARD GOVERNOR CO
COMMON STOCK
980745103
2589
56774
SH
DFND
56503
0
271
WRIGHT MEDICAL GROUP INC
COMMON STOCK
98235T107
11155
363221
SH
DFND
362850
0
371
WYNDHAM WORLDWIDE CORPORATION
COMMON STOCK
98310W108
18095
245556
SH
DFND
241601
0
3955
WYNN RESORTS LTD
COMMON STOCK
983134107
12026
61925
SH
DFND
61750
0
175
XCEL ENERGY INC
COMMON STOCK
98389B100
440
15757
SH
DFND
14931
0
826
XEROX CORP
COMMON STOCK
984121103
202
16571
SH
SOLE
16571
0
0
XEROX CORP
COMMON STOCK
984121103
99225
8153247
SH
DFND
6510314
0
1642933
XYLEM INC
COMMON STOCK
98419M100
495
14309
SH
DFND
9168
0
5141
XOOM CORPORATION
COMMON STOCK
98419Q101
285
10421
SH
DFND
0
0
10421
YAHOO INC
COMMON STOCK
984332106
660
16320
SH
DFND
16320
0
0
YAMANA GOLD INC
COMMON STOCK
98462Y100
259
30014
SH
DFND
2500
0
27514
YUM BRANDS INC
COMMON STOCK
988498101
2035
26914
SH
DFND
24876
0
2038
ZEBRA TECHNOLOGIES CORP-CL A
COMMON STOCK
989207105
538
9950
SH
SOLE
9950
0
0
ZEBRA TECHNOLOGIES CORP-CL A
COMMON STOCK
989207105
175093
3237670
SH
DFND
3208317
0
29353
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
25230
270732
SH
DFND
268477
0
2255
ZOETIS INC
COMMON STOCK
98978V103
60676
1856088
SH
DFND
1810960
0
45128
***ACTAVIS PLC
COMMON STOCK
G0083B108
31820
189402
SH
DFND
189402
0
0
***ALKERMES PLC
COMMON STOCK
G01767105
1383
34013
SH
DFND
33500
0
513
***ALLEGION PUBLIC LIMITED
COMMON STOCK
G0176J109
2918
66037
SH
DFND
65160
0
877
***AMDOCS LIMITED
COMMON STOCK
G02602103
61726
1496752
SH
DFND
1412829
0
83923
***AON PLC
COMMON STOCK
G0408V102
564
6721
SH
SOLE
6721
0
0
***AON PLC
COMMON STOCK
G0408V102
698992
8332242
SH
DFND
5385772
0
2946470
ARCH CAPITAL GROUP LTD
COMMON STOCK
G0450A105
2823
47297
SH
DFND
47297
0
0
***ARCOS DORADOS HOLDINGS INC
COMMON STOCK
G0457F107
18624
1536624
SH
DFND
1468441
0
68183
***ARGO GROUP INTERNATIONAL
COMMON STOCK
G0464B107
752
16180
SH
DFND
16180
0
0
***ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
3447
146128
SH
DFND
139589
0
6539
***AXIS CAPITAL HOLDINGS LTD
COMMON STOCK
G0692U109
9317
195865
SH
DFND
195865
0
0
***ACCENTURE PLC IRELAND
COMMON STOCK
G1151C101
214
2600
SH
SOLE
2600
0
0
***ACCENTURE PLC IRELAND
COMMON STOCK
G1151C101
247094
3005284
SH
DFND
1898383
0
1106901
***BROOKFIELD PROPERTY
COMMON STOCK
G16249107
12990
651445
SH
DFND
648809
0
2636
***BROOKFIELD INFRASTRUCTURE
COMMON STOCK
G16252101
523
13345
SH
SOLE
12645
0
700
***BROOKFIELD INFRASTRUCTURE
COMMON STOCK
G16252101
186797
4762797
SH
DFND
4700023
0
62774
***BROOKFIELD RENEWABLE ENERGY
UNIT
G16258108
5497
210130
SH
DFND
210130
0
0
BUNGE LTD
COMMON STOCK
G16962105
34716
422801
SH
DFND
385413
0
37388
CREDICORP LTD
COMMON STOCK
G2519Y108
52131
392760
SH
DFND
277735
0
115025
***COSAN LTD
COMMON STOCK
G25343107
951
69310
SH
DFND
69310
0
0
***COVIDIEN PLC
COMMON STOCK
G2554F113
249
3650
SH
SOLE
3650
0
0
***COVIDIEN PLC
COMMON STOCK
G2554F113
288729
4239784
SH
DFND
3548869
0
690915
***DELPHI AUTOMOTIVE PLC
COMMON STOCK
G27823106
44657
742674
SH
DFND
623808
0
118866
***EATON CORPORATION PLC
COMMON STOCK
G29183103
192401
2527603
SH
DFND
1584980
0
942623
***ENSTAR GROUP LIMITED
COMMON STOCK
G3075P101
10022
72150
SH
DFND
71466
0
684
***ENSCO PLC NEW
COMMON STOCK
G3157S106
165590
2895938
SH
DFND
2382819
0
513119
***EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
2595
16648
SH
DFND
16648
0
0
***FREESCALE SEMICONDUCTOR
COMMON STOCK
G3727Q101
13406
835245
SH
DFND
681087
0
154158
***GASLOG LTD
COMMON STOCK
G37585109
18255
1068189
SH
DFND
1044501
0
23688
GENPACT LTD
COMMON STOCK
G3922B107
59320
3229181
SH
DFND
3171500
0
57681
***ICON PLC
COMMON STOCK
G4705A100
224199
5547272
SH
DFND
5504788
0
42484
***INGERSOLL RAND PLC
COMMON STOCK
G47791101
30873
501188
SH
DFND
489775
0
11413
INVESCO LTD
COMMON STOCK
G491BT108
237192
6516269
SH
DFND
4057323
0
2458946
***JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
13496
106640
SH
DFND
106640
0
0
***LAZARD LTD
COMMON STOCK
G54050102
157629
3478143
SH
DFND
2823915
0
654228
***LIBERTY GLOBAL PLC
COMMON STOCK
G5480U104
3332
37439
SH
DFND
37378
0
61
***LIBERTY GLOBAL PLC
COMMON STOCK
G5480U120
261
3093
SH
DFND
3032
0
61
MAIDEN HOLDINGS LTD
COMMON STOCK
G5753U112
222
20315
SH
DFND
20315
0
0
***MALLINCKRODT PLC
COMMON STOCK
G5785G107
2515
48124
SH
DFND
47334
0
790
***MICHAEL KORS HLDGS LTD
COMMON STOCK
G60754101
94933
1169269
SH
DFND
747945
0
421324
MONTPELIER RE HOLDINGS LTD
COMMON STOCK
G62185106
3300
113395
SH
DFND
113395
0
0
***NOBLE CORP PLC
COMMON STOCK
G65431101
968
25829
SH
DFND
5801
0
20028
***HOME LOAN SERVICING
COMMON STOCK
G6648D109
165564
7207844
SH
DFND
7193544
0
14300
***NORWEGIAN CRUISE LINE HLDGS
COMMON STOCK
G66721104
381
10750
SH
DFND
10750
0
0
***ORIENT EXPRESS HOTELS LTD
COMMON STOCK
G67743107
2516
166500
SH
DFND
140590
0
25910
***RENAISSANCE RE HOLDINGS LTD
COMMON STOCK
G7496G103
4916
50506
SH
DFND
49677
0
829
***ROWAN COMPANIES LTD
COMMON STOCK
G7665A101
183933
5201739
SH
DFND
3755731
0
1446008
SEADRILL LIMITED SHS
COMMON STOCK
G7945E105
648
15762
SH
SOLE
15762
0
0
SEADRILL LIMITED SHS
COMMON STOCK
G7945E105
78124
1901746
SH
DFND
1453042
0
448704
***SEAGATE TECHNOLOGY PLC
COMMON STOCK
G7945M107
1551
27619
SH
DFND
7213
0
20406
***SIGNET JEWELERS LIMITED
COMMON STOCK
G81276100
2819
35819
SH
DFND
35819
0
0
***TEXTAINER GROUP HOLDINGS
COMMON STOCK
G8766E109
2647
65810
SH
DFND
65750
0
60
***TRANSATLANTIC PETROLEUM LTD
COMMON STOCK
G89982105
57
66628
SH
DFND
66628
0
0
***TSAKO ENERGY NAVIG USD1
COMMON STOCK
G9108L108
2996
498578
SH
DFND
475778
0
22800
***VALIDUS HOLDINGS LTD
COMMON STOCK
G9319H102
4050
100513
SH
DFND
100513
0
0
VANTAGE DRILLING COMPANY
COMMON STOCK
G93205113
8364
4545449
SH
DFND
2860749
0
1684700
***WHITE MTNS INS GROUP LTD
COMMON STOCK
G9618E107
759
1258
SH
DFND
1258
0
0
***WILLIS GROUP HOLDINGS PLC
COMMON STOCK
G96666105
428
9551
SH
DFND
586
0
8965
***ACE LIMITED
COMMON STOCK
H0023R105
41113
397110
SH
DFND
381349
0
15761
***WEATHERFORD INTERNATIONAL
COMMON STOCK
H27013103
1948
125773
SH
DFND
34590
0
91183
***FOSTER WHEELER AG
COMMON STOCK
H27178104
553
16757
SH
DFND
3137
0
13620
GARMIN LTD
COMMON STOCK
H2906T109
262
5665
SH
DFND
5665
0
0
***PENTAIR LTD
COMMON STOCK
H6169Q108
62312
802271
SH
DFND
751641
0
50630
***TE CONNECTIVITY LTD
COMMON STOCK
H84989104
2287
41492
SH
DFND
16642
0
24850
***TRANSOCEAN LTD
COMMON STOCK
H8817H100
230
4653
SH
DFND
4614
0
39
***TYCO INTERNATIONAL LTD
COMMON STOCK
H89128104
319
7777
SH
SOLE
6581
0
1196
***TYCO INTERNATIONAL LTD
COMMON STOCK
H89128104
120564
2937730
SH
DFND
2699364
0
238365
***UBS AG
COMMON STOCK
H89231338
7888
409756
SH
DFND
45370
0
364386
***ALTISOURCE PORTFOLIO
COMMON STOCK
L0175J104
3133
19750
SH
SOLE
2000
0
17750
***ALTISOURCE PORTFOLIO
COMMON STOCK
L0175J104
327908
2067122
SH
DFND
2050230
0
16892
***PACIFIC DRILLING SA
COMMON STOCK
L7257P106
28794
2512605
SH
DFND
1479855
0
1032750
***CERAGON NETWORKS LTD
COMMON STOCK
M22013102
2716
914634
SH
DFND
752737
0
161897
***CHECK POINT SOFTWARE
COMMON STOCK
M22465104
274171
4250774
SH
DFND
3055749
0
1195025
***MELLANOX TECHNOLOGIES LTD
COMMON STOCK
M51363113
8837
221085
SH
DFND
182381
0
38704
GIVEN IMAGING
COMMON STOCK
M52020100
8497
282466
SH
DFND
194421
0
88045
***STRATASYS LTD
COMMON STOCK
M85548101
530
3933
SH
DFND
523
0
3410
***ASML HOLDING N V
COMMON STOCK
N07059210
238
2545
SH
SOLE
1845
0
700
***ASML HOLDING N V
COMMON STOCK
N07059210
150974
1611246
SH
DFND
806670
0
804576
***CORE LABORATORIES NV
COMMON STOCK
N22717107
15982
83696
SH
DFND
83350
0
346
***FRANKS INTERNATIONAL N V
COMMON STOCK
N33462107
1935
71654
SH
DFND
63685
0
7969
***INTERXION HOLDING N V
COMMON STOCK
N47279109
226
9560
SH
DFND
850
0
8710
LYONDELLBASELL INDUSTRIES
COMMON STOCK
N53745100
149569
1863091
SH
DFND
943669
0
919422
***NIELSEN HOLDINGS B V
COMMON STOCK
N63218106
423
9212
SH
SOLE
6012
0
3200
***NIELSEN HOLDINGS B V
COMMON STOCK
N63218106
443408
9662410
SH
DFND
6327313
0
3335097
***NXP SEMICONDUCTORS
COMMON STOCK
N6596X109
14039
305650
SH
DFND
305650
0
0
***ORTHOFIX INTERNATIONAL NV
COMMON STOCK
N6748L102
240
10500
SH
DFND
10500
0
0
***SENSATA TECHNOLOGIES
COMMON STOCK
N7902X106
2039
52581
SH
DFND
52266
0
315
***TORNIER N V
COMMON STOCK
N87237108
1141
60700
SH
DFND
60700
0
0
***YANDEX N V
COMMON STOCK
N97284108
64174
1487224
SH
DFND
1052059
0
435165
***COPA HOLDINGS S A
COMMON STOCK
P31076105
2665
16643
SH
DFND
16643
0
0
***PLANET PAYMENT INC
COMMON STOCK
U72603118
160
57708
SH
DFND
57708
0
0
***ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
696
14687
SH
DFND
2247
0
12440
***ARDMORE SHIPPING
COMMON STOCK
Y0207T100
4142
266175
SH
DFND
251175
0
15000
***AVAGO TECHNOLOGIES LTD
COMMON STOCK
Y0486S104
40529
766450
SH
DFND
766450
0
0
***COSTAMARE INC
COMMON STOCK
Y1771G102
500
27350
SH
DFND
27350
0
0
***DANAOS CORPORATION
COMMON STOCK
Y1968P105
7797
1591263
SH
DFND
1346770
0
244493
***DYNAGAS LNG PARTNERS LP
COMMON STOCK
Y2188B108
13674
606380
SH
DFND
597180
0
9200
***FLEXTRONICS INTERNATIONAL
COMMON STOCK
Y2573F102
12255
1577230
SH
DFND
1577230
0
0
***GOLAR LNG PARTNERS LP
COMMON STOCK
Y2745C102
26037
860731
SH
DFND
814826
0
45905
***KNOT OFFSHORE PARTNERS LP
COMMON STOCK
Y48125101
4209
149775
SH
DFND
147875
0
1900
***NAVIGATOR HOLDINGS LTD
COMMON STOCK
Y62132108
3877
143900
SH
DFND
138700
0
5200
***NAVIOS MARITIME ACQUISITION
COMMON STOCK
Y62159101
27552
6261916
SH
DFND
6147816
0
114100
***NAVIOS MARITIME HOLDINGS
COMMON STOCK
Y62196103
8755
784531
SH
DFND
767531
0
17000
***NAVIOS MARITIME PARTNERS
COMMON STOCK
Y62267102
44842
2345316
SH
DFND
2195173
0
150143
***SAFE BULKERS INC
COMMON STOCK
Y7388L103
752
72274
SH
DFND
21252
0
51022
***SCORPIO TANKERS INC
COMMON STOCK
Y7542C106
50291
4265588
SH
DFND
4142538
0
123050
***SEADRILL PARTNERS LLC
COMMON STOCK
Y7545W109
325
10485
SH
SOLE
9735
0
750
***SEADRILL PARTNERS LLC
COMMON STOCK
Y7545W109
124589
4018991
SH
DFND
3724866
0
294125
***SCORPIO BULKERS INC
COMMON STOCK
Y7546A106
8935
889100
SH
DFND
874900
0
14200
***SEASPAN CORP
COMMON STOCK
Y75638109
283
12342
SH
DFND
12342
0
0
***STEALTHGAS INC
COMMON STOCK
Y81669106
13564
1331118
SH
DFND
1280318
0
50800
***TEEKAY LNG PARTNERS L P
COMMON STOCK
Y8564M105
413
9665
SH
SOLE
9165
0
500
***TEEKAY LNG PARTNERS L P
COMMON STOCK
Y8564M105
202312
4736871
SH
DFND
4596710
0
140161
***TEEKAY SHIPPING CORP
COMMON STOCK
Y8564W103
362
7549
SH
SOLE
7549
0
0
***TEEKAY SHIPPING CORP
COMMON STOCK
Y8564W103
295133
6147316
SH
DFND
3805888
0
2341428
***TEEKAY OFFSHORE PARTNERS LP
COMMON STOCK
Y8565J101
470
14195
SH
SOLE
13595
0
600
***TEEKAY OFFSHORE PARTNERS LP
COMMON STOCK
Y8565J101
238169
7197600
SH
DFND
6894494
0
303107