0001140361-14-039989.txt : 20141104
0001140361-14-039989.hdr.sgml : 20141104
20141104115448
ACCESSION NUMBER: 0001140361-14-039989
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141104
DATE AS OF CHANGE: 20141104
EFFECTIVENESS DATE: 20141104
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: 141192051
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
false
0001465109
XXXXXXXX
09-30-2014
09-30-2014
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
11-04-2014
5
1792
97445993
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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AES CORP
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ADVANCE AUTO PARTS INC
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AEROVIRONMENT INC
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AETNA U S HEALTHCARE INC
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ALLEGIANT TRAVEL CO
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AMEREN CORP
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***AMERICA MOVIL S A B DE C V
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AMERICAN AIRLINES GROUP INC
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AMERICAN EAGLE OUTFITTERS INC
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AMERICAN EQUITY INVESTMENT
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AMERICAN EXPRESS COMPANY
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AMERICAN EXPRESS COMPANY
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AMERICAN FINANCIAL GROUP INC
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AMERICAN HOMES 4 RENT
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AMERICAN NATIONAL INSURANCE CO
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AMERICAN REALTY CAPITAL
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AMERICAN REALTY CAPITAL
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AMERICAN TOWER CORP
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AMERICAN TOWER CORPORATION
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AMERICAN WTR WKS CO INC
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AMERISAFE INC-CL A
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AMERISOURCEBERGEN CORP
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AMERIGAS PARTNERS LP
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AMGEN CORP
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AMKOR TECHNLOLGY INC
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AMPHENOL CORP NEW-CL A
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AMSURG CORP
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AMTRUST FINANCIAL SERVICES INC
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ANADARKO PETROLEUM CORP
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ANADARKO PETROLEUM CORP
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ANALOG DEVICES INC
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ANALOG DEVICES INC
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***ANHEUSER-BUSCH INBEV SA
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ANNALY CAPITAL MANAGEMENT INC
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ANSYS INC
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ANTERO RESOURCES CORPORATION
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ANTERO RESOURCES CORPORATION
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APACHE CORP
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APACHE CORP
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APOLLO GLOBAL MANAGEMENT LLC
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APPLE INC
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APPLE INC
CALL
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APPLIED MATERIALS INC
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APTARGROUP INC
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AQUA AMERICA INC
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ARAMARK HOLDINGS CORPORATION
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ARCHER-DANIELS-MIDLAND CO
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ARES CAPITAL CORPORATION
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ARES COMMERCIAL REAL ESTATE
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ARISTA NETWORKS INC
COMMON STOCK
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ARLINGTON ASSET INVESTMENT
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ARM HOLDINGS PLC
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ARMSTRONG WORLD INDUSTRIES INC
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ARRAY BIOPHARMA INC
COMMON STOCK
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ARRIS GROUP INC NEW
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ARUBA NETWORKS INC
COMMON STOCK
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ASBURY AUTOMOTIVE GROUP INC
COMMON STOCK
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ASHLAND INC
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ASPEN TECHNOLOGY INC
COMMON STOCK
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ASSOCIATED ESTATES REALTY CORP
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ASSURANT INC
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***ASTRAZENECA PLC
COMMON STOCK
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ATHENAHEALTH INC
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ATHLON ENERGY INC
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ATLAS PIPELINE PARTNERS L P
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ATMOS ENERGY CORP
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AUTODESK INC
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AUTOLIV INC
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DFND
5900
0
5759
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
47479
571492
SH
DFND
558264
0
13228
AUTONATION INC DEL
COMMON STOCK
05329W102
697
13856
SH
DFND
13856
0
0
AUTOZONE INC
COMMON STOCK
053332102
1709
3354
SH
DFND
479
0
2875
AUXILIUM PHARMACEUTICALS INC
COMMON STOCK
05334D107
277
9302
SH
DFND
9302
0
0
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
78641
557860
SH
DFND
529272
0
28588
AVERY DENNISON CORP
COMMON STOCK
053611109
36183
810386
SH
DFND
672590
0
137796
AVIAT NETWORKS INC
COMMON STOCK
05366Y102
2348
1304819
SH
DFND
992408
0
312411
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
266
4860
SH
SOLE
4860
0
0
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
52277
952400
SH
DFND
944080
0
8320
AVNET INC
COMMON STOCK
053807103
420
10142
SH
DFND
5022
0
5120
AVIV REIT INC
COMMON STOCK
05381L101
10413
395200
SH
DFND
395200
0
0
AXCELIS TECHNOLOGIES INC
COMMON STOCK
054540109
50
25000
SH
DFND
25000
0
0
BB&T CORP
COMMON STOCK
054937107
10226
274829
SH
DFND
274829
0
0
B & G FOODS HLDGS CORP
COMMON STOCK
05508R106
70890
2573145
SH
DFND
2567045
0
6100
***BCE INC
COMMON STOCK
05534B760
57179
1337227
SH
DFND
1273774
0
63453
BGC PARTNERS INC
COMMON STOCK
05541T101
120
16181
SH
DFND
16181
0
0
***BHP BILLITON PLC
COMMON STOCK
05545E209
13429
241840
SH
DFND
239843
0
1997
BOK FINANCIAL CORP NEW
COMMON STOCK
05561Q201
120784
1816853
SH
DFND
1798317
0
18536
***BP P L C SPONSORED ADR
COMMON STOCK
055622104
6768
154001
SH
DFND
83042
0
70959
BP PRUDHOE BAY ROYALTY TRUST
COMMON STOCK
055630107
292
3104
SH
DFND
3104
0
0
BADGER METER INC
COMMON STOCK
056525108
52909
1048761
SH
DFND
1029739
0
19022
***BAIDU COM INC
COMMON STOCK
056752108
54574
250078
SH
DFND
182361
0
67717
BAKER HUGHES INC
COMMON STOCK
057224107
959
14747
SH
DFND
7039
0
7708
BALCHEM CORP
COMMON STOCK
057665200
121540
2148496
SH
DFND
2128766
0
19730
BALL CORP
COMMON STOCK
058498106
3210
50741
SH
DFND
47740
0
3001
BALLY TECHNOLOGIES INC
COMMON STOCK
05874B107
98473
1220247
SH
DFND
1216847
0
3400
BANCO BILBAO VIZCAYA
COMMON STOCK
05946K101
1428
119083
SH
DFND
18565
0
100518
BANCO SANTANDER CENTRAL
COMMON STOCK
05964H105
177
18676
SH
SOLE
16100
0
2576
BANCO SANTANDER CENTRAL
COMMON STOCK
05964H105
2066
217502
SH
DFND
95471
0
122031
BANK OF AMER CORP
COMMON STOCK
060505104
7461
437649
SH
DFND
267597
0
170052
A WTS BANK OF AMERICA CORP
WARRANT OR RIGHT
060505146
113
15155
SH
DFND
15155
0
0
BANK OF AMERICA
CONVERTIBLE PREFERRED
060505682
3320
2896
SH
DFND
2869
0
27
BANK HAWAII CORP
COMMON STOCK
062540109
168705
2969650
SH
DFND
2928584
0
41066
BANK OF THE OZARKS INC
COMMON STOCK
063904106
110976
3520816
SH
DFND
3512016
0
8800
BANK NEW YORK MELLON CORP
COMMON STOCK
064058100
50316
1299171
SH
DFND
1020727
0
278444
***BANK OF NOVA SCOTIA
COMMON STOCK
064149107
9762
157846
SH
DFND
153226
0
4620
BANKRATE INC DEL
COMMON STOCK
06647F102
9179
808064
SH
DFND
630879
0
177185
BANKUNITED INC
COMMON STOCK
06652K103
141761
4649436
SH
DFND
4516879
0
132557
C R BARD INC
COMMON STOCK
067383109
4618
32363
SH
DFND
30938
0
1425
***BARCLAYS PLC-ADR
COMMON STOCK
06738E204
25972
1753725
SH
DFND
185520
0
1568205
***BARCLAYS BK PLC
PREFERRED STOCK
06739H362
2416
93040
SH
DFND
90115
0
2925
BARCLAYS BK PLC
PREFERRED STOCK
06739H776
321
12477
SH
DFND
11677
0
800
***BARRICK GOLD CORP
COMMON STOCK
067901108
1956
133442
SH
DFND
131537
0
1905
BARRETT BUSINESS SERVICES INC
COMMON STOCK
068463108
1358
34400
SH
DFND
4300
0
30100
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
15802
220177
SH
DFND
181661
0
38516
***BAYTEX ENERGY CORP
COMMON STOCK
07317Q105
727
19203
SH
DFND
19203
0
0
BE AEROSPACE INC
COMMON STOCK
073302101
77220
919944
SH
DFND
675569
0
244375
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
52428
2057620
SH
DFND
2044963
0
12657
BECTON DICKINSON & CO
COMMON STOCK
075887109
129385
1136858
SH
DFND
958166
0
178692
BED BATH & BEYOND INC
COMMON STOCK
075896100
162712
2471699
SH
DFND
2401169
0
70530
BEMIS CO INC
COMMON STOCK
081437105
256
6732
SH
DFND
2600
0
4132
BERKLEY W R CORPORATION
COMMON STOCK
084423102
550
11503
SH
DFND
11503
0
0
BERKSHIRE HATHAWAY INC-DEL
COMMON STOCK
084670108
621
3
SH
SOLE
3
0
0
BERKSHIRE HATHAWAY INC-DEL
COMMON STOCK
084670108
15931
77
SH
DFND
72
0
5
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670702
454
3284
SH
SOLE
3284
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670702
677037
4901095
SH
DFND
3782711
0
1118384
BERRY PLASTICS GROUP INC
COMMON STOCK
08579W103
229
9085
SH
DFND
9085
0
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
40124
1194536
SH
DFND
1191951
0
2585
***BHP BILLITON LTD
COMMON STOCK
088606108
56154
953708
SH
DFND
922487
0
31221
BIO REFERENCE LABORATORIES INC
COMMON STOCK
09057G602
8135
289919
SH
DFND
283018
0
6901
BIOCRYST PHARMACEUTICALS INC
COMMON STOCK
09058V103
112
11521
SH
DFND
11521
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
38553
534277
SH
DFND
461666
0
72611
BIOMARIN PHARMACEUTICAL INC
CONVERTIBLE BONDS
09061GAE1
260
246000
PRN
DFND
74000
0
172000
BIOGEN IDEC INC
COMMON STOCK
09062X103
2842
8594
SH
DFND
6462
0
2132
BIOMED REALTY TRUST INC
COMMON STOCK
09063H107
15503
767500
SH
DFND
767500
0
0
***BITAUTO HOLDINGS LIMITED
COMMON STOCK
091727107
1858
23825
SH
DFND
23825
0
0
BJS RESTAURANTS INC
COMMON STOCK
09180C106
15778
438400
SH
DFND
425640
0
12760
BLACK DIAMOND INC
COMMON STOCK
09202G101
1132
149850
SH
DFND
142950
0
6900
BLACKROCK INC
COMMON STOCK
09247X101
227
693
SH
SOLE
678
0
15
BLACKROCK INC
COMMON STOCK
09247X101
341173
1039150
SH
DFND
728494
0
310655
BLACKROCK KELSO CAP
COMMON STOCK
092533108
2004
234719
SH
DFND
204640
0
30079
BLACKSTONE GROUP L P
COMMON STOCK
09253U108
121059
3845592
SH
DFND
3757847
0
87745
BLACKROCK CORPORATE HIGH YIELD
COMMON STOCK
09255P107
2523
213350
SH
DFND
213350
0
0
BLACKROCK DEBT STRATEGIES FD
COMMON STOCK
09255R103
2179
570632
SH
DFND
570632
0
0
BLACKROCK FLOATING RATE INCOME
COMMON STOCK
09255X100
222
15852
SH
DFND
15852
0
0
BLACKSTONE MORTGATE TRUST INC
COMMON STOCK
09257W100
72281
2667231
SH
DFND
2537021
0
130210
H & R BLOCK INC
COMMON STOCK
093671105
30868
995429
SH
DFND
957001
0
38428
BLUEKNIGHT ENERGY PARTNERS LP
COMMON STOCK
09625U109
41142
4993030
SH
DFND
4771960
0
221070
BOARDWALK PIPELINE PARTNERS LP
COMMON STOCK
096627104
2252
120469
SH
DFND
120469
0
0
BOEING CO
COMMON STOCK
097023105
557
4375
SH
SOLE
4330
0
45
BOEING CO
COMMON STOCK
097023105
955911
7504410
SH
DFND
5752957
0
1751452
BORG WARNER AUTOMOTIVE INC
COMMON STOCK
099724106
240276
4567132
SH
DFND
2790170
0
1776962
BOSTON BEER CO INC-CL A
COMMON STOCK
100557107
138183
623122
SH
DFND
621522
0
1600
BOSTON PRIVATE FINANCIAL HLDGS
COMMON STOCK
101119105
130
10509
SH
DFND
10294
0
215
BOSTON PROPERTIES INC
COMMON STOCK
101121101
73825
637747
SH
DFND
603591
0
34156
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
16465
1394217
SH
DFND
1078024
0
316193
BOYD GAMING CORP
COMMON STOCK
103304101
122
12065
SH
DFND
4885
0
7180
BRANDYWINE REALTY TRUST-SBI
COMMON STOCK
105368203
6311
448600
SH
DFND
443985
0
4615
BRAVO BRIO RESTAURANT GRP INC
COMMON STOCK
10567B109
1970
151940
SH
DFND
140600
0
11340
BREITBURN ENERGY PARTNERS L P
COMMON STOCK
106776107
215
10600
SH
DFND
10600
0
0
BRIDGFORD FOODS CORP
COMMON STOCK
108763103
824
104837
SH
DFND
102837
0
2000
BRIGHT HORIZONS FAMILY
COMMON STOCK
109194100
1484
35300
SH
DFND
35300
0
0
BRINKER INTERNATIONAL INC
COMMON STOCK
109641100
168420
3316018
SH
DFND
3308018
0
8000
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
2409
47076
SH
SOLE
44826
0
2250
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
387236
7566170
SH
DFND
6395534
0
1170636
***BRITISH AMERICAN TOBACCO
COMMON STOCK
110448107
825
7301
SH
DFND
7301
0
0
BROADCOM CORP CL A
COMMON STOCK
111320107
789
19531
SH
DFND
9310
0
10221
BROCADE COMMUNICATIONS SYS INC
COMMON STOCK
111621306
16119
1482901
SH
DFND
1155053
0
327848
BROOKDALE SR LIVING INC
COMMON STOCK
112463104
217
6738
SH
DFND
0
0
6738
***BROOKFIELD ASSET MANAGEMENT
COMMON STOCK
112585104
595
13225
SH
SOLE
12725
0
500
***BROOKFIELD ASSET MANAGEMENT
COMMON STOCK
112585104
321998
7161886
SH
DFND
5028775
0
2133111
***BROOKFIELD RESIDENTIAL
COMMON STOCK
11283W104
3199
169374
SH
DFND
164174
0
5200
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
98
11450
SH
DFND
11450
0
0
BROWN FORMAN CORP-CL B
COMMON STOCK
115637209
620
6867
SH
DFND
6867
0
0
BRUKER BIOSCIENCES CORPORATION
COMMON STOCK
116794108
481
26000
SH
DFND
26000
0
0
BRUNSWICK CORP
COMMON STOCK
117043109
1622
38500
SH
DFND
38500
0
0
***B2GOLD CORPRALS LTD
CORPORATE BONDS
11777QAB6
119
127000
SH
DFND
38000
0
89000
BUCKEYE PARTNERS L P
COMMON STOCK
118230101
15661
196649
SH
DFND
196649
0
0
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
23239
173077
SH
DFND
173077
0
0
***CAE INC
COMMON STOCK
124765108
339
27935
SH
DFND
11295
0
16640
CBL & ASSOCIATES PROPERTIES
COMMON STOCK
124830100
58882
3289508
SH
DFND
3208546
0
80962
CBS CORP
COMMON STOCK
124857202
7341
137208
SH
DFND
134587
0
2621
CBOE HOLDINGS INC
COMMON STOCK
12503M108
20736
387409
SH
DFND
386110
0
1299
CDW CORPORATION
COMMON STOCK
12514G108
30068
968371
SH
DFND
967071
0
1300
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
1294
4634
SH
DFND
3390
0
1244
CIGNA CORP
COMMON STOCK
125509109
39187
432101
SH
DFND
411346
0
20755
CIT GROUP INC
COMMON STOCK
125581801
41208
896607
SH
DFND
308410
0
588197
CLECO CORP HLDGS NEW
COMMON STOCK
12561W105
590
12260
SH
DFND
12260
0
0
CME GROUP INC
COMMON STOCK
12572Q105
1208
15104
SH
SOLE
13454
0
1650
CME GROUP INC
COMMON STOCK
12572Q105
384581
4809965
SH
DFND
4484647
0
325318
CMS ENERGY CORP
COMMON STOCK
125896100
258
8684
SH
DFND
2300
0
6384
CNA FINANCIAL CORP
COMMON STOCK
126117100
770
20255
SH
DFND
20255
0
0
CNB FINANCIAL CORP-PA
COMMON STOCK
126128107
1409
89748
SH
DFND
89108
0
640
***CNOOC LTD
COMMON STOCK
126132109
313
1812
SH
DFND
700
0
1112
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
322
19014
SH
DFND
12026
0
6988
CSX CORP
COMMON STOCK
126408103
190003
5926487
SH
DFND
5709794
0
216693
CTC MEDIA INC
COMMON STOCK
12642X106
104
15678
SH
DFND
0
0
15678
CVB FINANCIAL CORP
COMMON STOCK
126600105
59280
4131023
SH
DFND
4117223
0
13800
CVS HEALTH CORP
COMMON STOCK
126650100
259
3250
SH
SOLE
3250
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
124259
1561235
SH
DFND
1054969
0
506266
CYS INVESTMENTS INC
COMMON STOCK
12673A108
107
13000
SH
DFND
13000
0
0
CABELAS INC
COMMON STOCK
126804301
16597
281786
SH
DFND
281786
0
0
CABLEVISION SYSTEMS CORP-CL A
COMMON STOCK
12686C109
2284
130460
SH
DFND
100235
0
30225
CABOT CORP
COMMON STOCK
127055101
709
13968
SH
DFND
13877
0
91
CABOT OIL & GAS CORP
COMMON STOCK
127097103
1852
56666
SH
SOLE
53316
0
3350
CABOT OIL & GAS CORP
COMMON STOCK
127097103
783839
23977935
SH
DFND
19340751
0
4637183
CABOT MICROELECTRONICS CORP
COMMON STOCK
12709P103
240
5782
SH
DFND
346
0
5436
CADENCE DESIGN SYSTEMS INC
COMMON STOCK
127387108
29415
1709175
SH
DFND
1493298
0
215877
CALAVO GROWERS INC
COMMON STOCK
128246105
594
13150
SH
DFND
13150
0
0
CALIFORNIA WATER SERVICE GROUP
COMMON STOCK
130788102
412
18360
SH
DFND
16260
0
2100
CALLAWAY GOLF CO
COMMON STOCK
131193104
109
15115
SH
DFND
15000
0
115
CALLON PETROLEUM CO-DEL
COMMON STOCK
13123X102
280
31857
SH
DFND
31857
0
0
CALPINE CORPORATION
COMMON STOCK
131347304
340303
15682168
SH
DFND
9874005
0
5808163
CAMBREX CORP
COMMON STOCK
132011107
6777
362814
SH
DFND
282162
0
80652
CAMDEN PROPERTY TRUST-SBI
COMMON STOCK
133131102
24325
354953
SH
DFND
332578
0
22375
***CAMECO CORP
COMMON STOCK
13321L108
1629
92277
SH
DFND
41915
0
50362
CAMERON INTERNATIONAL
COMMON STOCK
13342B105
22895
344916
SH
DFND
339695
0
5221
CAMPUS CREST COMMUNITIES INC
COMMON STOCK
13466Y105
4641
725295
SH
DFND
725295
0
0
***CANADIAN IMPERIAL BANK OF
COMMON STOCK
136069101
332
3700
SH
DFND
3700
0
0
***CANADIAN NATIONAL RAILROAD
COMMON STOCK
136375102
10709
150923
SH
DFND
116394
0
34529
***CANADIAN NATURAL RESOURCES
COMMON STOCK
136385101
19857
511263
SH
DFND
475472
0
35791
***CANADIAN PACIFIC RAILWAY
COMMON STOCK
13645T100
71643
345319
SH
DFND
341714
0
3605
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
1925
23596
SH
DFND
22558
0
1038
CAPITOL FEDERAL FINANCIAL INC
COMMON STOCK
14057J101
131
11080
SH
DFND
5500
0
5580
CARBO CERAMICS INC
COMMON STOCK
140781105
97997
1654518
SH
DFND
1640563
0
13955
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
236103
3151406
SH
DFND
3038406
0
113000
CAREFUSION CORP
COMMON STOCK
14170T101
284
6271
SH
DFND
6271
0
0
CARMAX INC
COMMON STOCK
143130102
3078
66266
SH
DFND
26766
0
39500
***CARNIVAL CORP
COMMON STOCK
143658300
58454
1455165
SH
DFND
1141198
0
313967
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
296124
6558684
SH
DFND
5862397
0
696287
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
986
18326
SH
DFND
18100
0
226
CARTER INC
COMMON STOCK
146229109
29887
385539
SH
DFND
385519
0
20
***CATAMARAN CORP
COMMON STOCK
148887102
408
9682
SH
DFND
9682
0
0
CATERPILLAR INC
COMMON STOCK
149123101
25959
262130
SH
DFND
257155
0
4975
CAVIUM INC
COMMON STOCK
14964U108
23171
465937
SH
DFND
465937
0
0
CBS OUTDOOR AMERICAS INC
COMMON STOCK
14987J106
41518
1386704
SH
DFND
1379429
0
7275
CEDAR FAIR L.P. DEP RCPTS REP
COMMON STOCK
150185106
433552
9171826
SH
DFND
8659295
0
512530
CELGENE CORP
COMMON STOCK
151020104
115823
1222022
SH
DFND
746474
0
475548
***CENOVUS ENERGY INC
COMMON STOCK
15135U109
318
11850
SH
SOLE
11850
0
0
***CENOVUS ENERGY INC
COMMON STOCK
15135U109
273394
10170915
SH
DFND
9682464
0
488451
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
456
18630
SH
SOLE
18630
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
348746
14251998
SH
DFND
13586839
0
665159
***CENTRAL FUND OF CANADA LTD
COMMON STOCK
153501101
10058
817045
SH
DFND
802200
0
14845
CENTURY ALUMINUM CO
COMMON STOCK
156431108
2330
89732
SH
DFND
89732
0
0
CENTURYLINK INC
COMMON STOCK
156700106
2964
72492
SH
DFND
72469
0
23
CEPHEID
COMMON STOCK
15670R107
449
10197
SH
DFND
399
0
9798
CERNER CORP
COMMON STOCK
156782104
39926
670230
SH
DFND
670230
0
0
CEVA INC
COMMON STOCK
157210105
5687
423163
SH
DFND
328863
0
94300
***CHANGYOU COM LIMITED
COMMON STOCK
15911M107
36331
1518205
SH
DFND
1138505
0
379700
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
46133
772224
SH
DFND
618949
0
153275
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
51199
837540
SH
DFND
835540
0
2000
CHARTER COMMUNICATIONS INC DEL
COMMON STOCK
16117M305
20485
135332
SH
DFND
135332
0
0
CHEESECAKE FACTORY INC
COMMON STOCK
163072101
83389
1832722
SH
DFND
1798367
0
34355
CHEMED CORPORATION
COMMON STOCK
16359R103
65708
638557
SH
DFND
634820
0
3737
CHEMTURA CORP
COMMON STOCK
163893209
41681
1786591
SH
DFND
1499389
0
287202
CHENIERE ENERGY PARTNERS L P
COMMON STOCK
16411Q101
35810
1094432
SH
DFND
1072132
0
22300
CHENIERE ENERGY INC
COMMON STOCK
16411R208
44502
556068
SH
DFND
552293
0
3775
CHENIERE ENERGY PARTNERS LP
COMMON STOCK
16411W108
74374
3040633
SH
DFND
2714844
0
325789
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
932
40540
SH
DFND
32973
0
7567
CHESAPEAKE ENERGY CORP
CONVERTIBLE BONDS
165167CB1
296
310000
PRN
DFND
93000
0
217000
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
8448
202783
SH
DFND
197983
0
4800
CHEVRON CORPORATION
COMMON STOCK
166764100
257
2151
SH
SOLE
2151
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
164403
1377831
SH
DFND
1223245
0
154586
***CHICAGO BRIDGE & IRON CO NV
COMMON STOCK
167250109
4781
82650
SH
DFND
82325
0
325
CHIMERA INVT CORP
COMMON STOCK
16934Q109
2219
729848
SH
DFND
703158
0
26690
***CHINA MOBILE LIMITED
COMMON STOCK
16941M109
222
3780
SH
DFND
100
0
3680
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
5228
7843
SH
DFND
7835
0
8
CHUBB CORP
COMMON STOCK
171232101
3140
34471
SH
DFND
30299
0
4172
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
1123
16012
SH
SOLE
14712
0
1300
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
464369
6618719
SH
DFND
6471936
0
146782
CIENA CORPORATION
COMMON STOCK
171779309
18706
1118756
SH
DFND
874548
0
244208
CIENA CORP
CONVERTIBLE BONDS
171779AE1
228
232000
PRN
DFND
69000
0
163000
CIMAREX ENERGY CO
COMMON STOCK
171798101
45738
361477
SH
DFND
303303
0
58174
CINCINNATI BELL INC NEW
COMMON STOCK
171871106
227
67330
SH
DFND
27280
0
40050
CIRCOR INTL INC
COMMON STOCK
17273K109
43876
651650
SH
DFND
649440
0
2210
CISCO SYSTEMS INC
COMMON STOCK
17275R102
282
11196
SH
SOLE
11196
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
284882
11318296
SH
DFND
9465748
0
1852547
CINTAS CORP
COMMON STOCK
172908105
7989
113171
SH
DFND
60047
0
53124
CITIZENS & NORTHERN CORP
COMMON STOCK
172922106
889
46780
SH
DFND
45845
0
935
CITIGROUP INC
COMMON STOCK
172967424
85140
1642994
SH
DFND
1460422
0
182572
CITRIX SYSTEMS INC
COMMON STOCK
177376100
890
12472
SH
DFND
8791
0
3681
CITY NATIONAL CORP
COMMON STOCK
178566105
15324
202513
SH
DFND
156553
0
45960
CIVEO CORP
COMMON STOCK
178787107
2260
194679
SH
DFND
189550
0
5129
CLARCOR INC
COMMON STOCK
179895107
268955
4263719
SH
DFND
4235523
0
28196
GUGGENHEIM BULLETSHARES 2016
COMMON STOCK
18383M555
458
20525
SH
DFND
20525
0
0
GUGGENHEIM BULLETSHARES 2015
COMMON STOCK
18383M563
752
34590
SH
DFND
34590
0
0
GUGGENHEIM BULLETSHARES 2014
COMMON STOCK
18383M571
767
36370
SH
DFND
36370
0
0
CLEAN HARBORS INC
COMMON STOCK
184496107
19123
354646
SH
DFND
282714
0
71932
CLEAN ENERGY FUELS CORP
COMMON STOCK
184499101
684
87742
SH
DFND
86242
0
1500
CLEVELAND BIOLABS INC
COMMON STOCK
185860103
9
20000
SH
DFND
20000
0
0
CLIFFS NATURAL RESOURCES INC
COMMON STOCK
18683K101
5275
508152
SH
DFND
394459
0
113693
CLOROX CO
COMMON STOCK
189054109
2138
22266
SH
DFND
20426
0
1840
COACH INC
COMMON STOCK
189754104
3994
112166
SH
DFND
106233
0
5933
COCA-COLA CO
COMMON STOCK
191216100
1209
28340
SH
SOLE
28340
0
0
COCA-COLA CO
COMMON STOCK
191216100
136347
3196141
SH
DFND
2928375
0
267766
COCA COLA ENTERPRISES INC
COMMON STOCK
19122T109
900
20291
SH
DFND
20291
0
0
***COCA-COLA FEMSA S A DE C V
COMMON STOCK
191241108
326
3240
SH
DFND
3240
0
0
COGENT COMMUNICATIONS GROUP
COMMON STOCK
19239V302
277
8233
SH
DFND
8233
0
0
COGNEX CORP
COMMON STOCK
192422103
25400
630750
SH
DFND
624580
0
6170
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
4577
102230
SH
DFND
100371
0
1859
COHERENT INC
COMMON STOCK
192479103
23690
386024
SH
DFND
384759
0
1265
COHEN & STEERS QUALITY INCOME
COMMON STOCK
19247L106
212
19988
SH
DFND
19988
0
0
COLFAX CORPORATION
COMMON STOCK
194014106
3898
68436
SH
DFND
68436
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
1131
17341
SH
SOLE
17341
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
32366
496258
SH
DFND
468758
0
27500
COLUMBIA SPORTSWEAR CO
COMMON STOCK
198516106
921
25738
SH
DFND
25738
0
0
COMCAST CORP
COMMON STOCK
20030N101
145915
2713184
SH
DFND
1833277
0
879907
COMCAST CORPORATION
COMMON STOCK
20030N200
746
13950
SH
SOLE
13950
0
0
COMCAST CORPORATION
COMMON STOCK
20030N200
166715
3116159
SH
DFND
2551966
0
564193
COMERICA INC
COMMON STOCK
200340107
127016
2547444
SH
DFND
1480636
0
1066808
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
258
5780
SH
DFND
5780
0
0
COMMUNITY BANK SYSTEMS INC
COMMON STOCK
203607106
51320
1527830
SH
DFND
1523130
0
4700
COMMUNITY HEALTH SYSTEM INC
COMMON STOCK
203668108
2924
53375
SH
DFND
52936
0
439
***COMPANHIA ENERGETICA DE
COMMON STOCK
204409601
158
25324
SH
DFND
17
0
25307
COMPASS MINERALS INTL INC
COMMON STOCK
20451N101
256904
3048222
SH
DFND
3040722
0
7500
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
67614
1105706
SH
DFND
905513
0
200193
COMSCORE INC
COMMON STOCK
20564W105
972
26700
SH
DFND
26700
0
0
COMVERSE INC
COMMON STOCK
20585P105
13837
619670
SH
DFND
482018
0
137652
CONAGRA FOODS INC
COMMON STOCK
205887102
93043
2816084
SH
DFND
2758547
0
57537
CONCHO RESOURCES INC
COMMON STOCK
20605P101
29034
231550
SH
DFND
231550
0
0
CONE MIDSTREAM PARTNERS LP
COMMON STOCK
206812109
15879
565100
SH
DFND
559200
0
5900
CONOCOPHILLIPS
COMMON STOCK
20825C104
253
3300
SH
SOLE
3300
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
100507
1313478
SH
DFND
1248856
0
64622
CONSOL ENERGY INC
COMMON STOCK
20854P109
8571
226378
SH
DFND
217656
0
8722
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
1140
20115
SH
DFND
13881
0
6234
CONSTANT CONTACT INC
COMMON STOCK
210313102
1188
43797
SH
DFND
43300
0
497
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
7650
87776
SH
DFND
87042
0
734
CONTAINER STORE GROUP INC
COMMON STOCK
210751103
4928
226407
SH
DFND
226407
0
0
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
3901
58690
SH
DFND
55690
0
3000
CONVERGYS CORP
COMMON STOCK
212485106
8466
475106
SH
DFND
393716
0
81390
COOPER COMPANIES INC OLD (THE)
COMMON STOCK
216648402
2574
16532
SH
SOLE
15582
0
950
COOPER COMPANIES INC OLD (THE)
COMMON STOCK
216648402
259016
1663029
SH
DFND
1110321
0
552707
COPART INC
COMMON STOCK
217204106
11970
382257
SH
DFND
382257
0
0
CORELOGIC INC
COMMON STOCK
21871D103
30927
1142497
SH
DFND
897567
0
244930
CORNING INC
COMMON STOCK
219350105
821
42500
SH
SOLE
42500
0
0
CORNING INC
COMMON STOCK
219350105
106593
5511543
SH
DFND
5027487
0
484056
CORPORATE OFFICE PROPERTIES
COMMON STOCK
22002T108
4338
168700
SH
DFND
168700
0
0
CORRECTIONS CORP AMERICA
COMMON STOCK
22025Y407
57494
1673290
SH
DFND
1670713
0
2577
COSTCO WHOLESALE CORP-NEW
COMMON STOCK
22160K105
1439
11487
SH
SOLE
11487
0
0
COSTCO WHOLESALE CORP-NEW
COMMON STOCK
22160K105
496276
3960074
SH
DFND
3217236
0
742837
COSTAR GROUP INC
COMMON STOCK
22160N109
302
1948
SH
DFND
66
0
1882
***COTT CORP
COMMON STOCK
22163N106
4849
705888
SH
DFND
696918
0
8970
COUSINS PROPERTIES INC
COMMON STOCK
222795106
183
15344
SH
DFND
12942
0
2402
COVANTA HOLDING CORPORATION
COMMON STOCK
22282E102
276
13010
SH
SOLE
13010
0
0
COVANTA HOLDING CORPORATION
COMMON STOCK
22282E102
252179
11884053
SH
DFND
10753812
0
1130240
COVISINT CORPORATION
COMMON STOCK
22357R103
4111
990804
SH
DFND
751062
0
239742
CRACKER BARREL OLD COUNTRY
COMMON STOCK
22410J106
105595
1023307
SH
DFND
1020552
0
2755
CRAFT BREWERS ALLIANCE INC
COMMON STOCK
224122101
2050
142400
SH
DFND
137800
0
4600
CREE INC
COMMON STOCK
225447101
600
14648
SH
DFND
8192
0
6456
***CRESCENT POINT ENERGY CORP
COMMON STOCK
22576C101
2404
66588
SH
DFND
65863
0
725
CRESTWOOD EQUITY PARTNERS LP
COMMON STOCK
226344109
193
18225
SH
SOLE
18225
0
0
CRESTWOOD EQUITY PARTNERS LP
COMMON STOCK
226344109
283456
26817017
SH
DFND
25486336
0
1330680
CRESTWOOD MIDSTREAM PARTNERS
COMMON STOCK
226378107
248
10936
SH
SOLE
10936
0
0
CRESTWOOD MIDSTREAM PARTNERS
COMMON STOCK
226378107
339138
14959777
SH
DFND
14374825
0
584952
CROCS INC
COMMON STOCK
227046109
3327
264491
SH
DFND
206098
0
58393
CROWN CASTLE INTL CORP
COMMON STOCK
228227104
50321
624875
SH
DFND
555053
0
69822
CROWN CASTLE INTERNATIONAL
CONVERTIBLE PREFERRED
228227500
1023
9725
SH
DFND
9475
0
250
CROWN HOLDINGS INC
COMMON STOCK
228368106
31803
714358
SH
DFND
561050
0
153308
CUBIC CORP
COMMON STOCK
229669106
11281
241050
SH
DFND
240350
0
700
CUBIST PHARMACEUTICALS INC
COMMON STOCK
229678107
22756
343028
SH
DFND
343028
0
0
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
174659
2282822
SH
DFND
2256407
0
26415
CUMMINS INC
COMMON STOCK
231021106
46380
351419
SH
DFND
286852
0
64567
CUMULUS MEDIA INC-CL A
COMMON STOCK
231082108
42961
10660482
SH
DFND
10570852
0
89630
CUSTOMERS BANCORP INC
COMMON STOCK
23204G100
2960
164786
SH
DFND
151130
0
13656
CYBERONICS INC
COMMON STOCK
23251P102
48757
953035
SH
DFND
950832
0
2203
CYTEC INDUSTRIES INC
COMMON STOCK
232820100
19249
407039
SH
DFND
317158
0
89881
DCP MIDSTREAM PARTNERS LP
COMMON STOCK
23311P100
36472
669830
SH
DFND
660930
0
8900
DDR CORP
COMMON STOCK
23317H102
27299
1631740
SH
DFND
1541650
0
90090
D R HORTON INC
COMMON STOCK
23331A109
58690
2860130
SH
DFND
2588110
0
272020
DST SYSTEMS INC-DEL
COMMON STOCK
233326107
13556
161529
SH
DFND
126268
0
35261
DTE ENERGY CO
COMMON STOCK
233331107
43672
574025
SH
DFND
548250
0
25775
DSW INC
COMMON STOCK
23334L102
8829
293219
SH
DFND
291974
0
1245
DANA HOLDING CORP
COMMON STOCK
235825205
15596
813560
SH
DFND
634319
0
179241
DANAHER CORP
COMMON STOCK
235851102
1282
16875
SH
SOLE
15350
0
1525
DANAHER CORP
COMMON STOCK
235851102
462965
6093245
SH
DFND
4829810
0
1263435
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
304
5900
SH
SOLE
5900
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
53865
1046745
SH
DFND
1044704
0
2041
DARLING INTERNATIONAL INC
COMMON STOCK
237266101
3241
176937
SH
DFND
160202
0
16735
DAVITA INC
COMMON STOCK
23918K108
85079
1163240
SH
DFND
1151724
0
11516
DEALERTRACK HLDGS INC
COMMON STOCK
242309102
298
6875
SH
DFND
272
0
6603
DEERE & CO
COMMON STOCK
244199105
902
11005
SH
SOLE
11005
0
0
DEERE & CO
COMMON STOCK
244199105
368790
4497991
SH
DFND
3278097
0
1219894
DELTA AIR LINES INC DEL
COMMON STOCK
247361702
414863
11476167
SH
DFND
9035741
0
2440426
DENBURY RESOURCES INC NEW
COMMON STOCK
247916208
61373
4083377
SH
DFND
3536067
0
547310
DEMANDWARE INC
COMMON STOCK
24802Y105
17269
339138
SH
DFND
339138
0
0
DENTSPLY INTERNATIONAL INC NEW
COMMON STOCK
249030107
309
6786
SH
DFND
4249
0
2537
***DESCARTES SYSTEMS GROUP INC
COMMON STOCK
249906108
41485
3004000
SH
DFND
2996900
0
7100
DEPOMED INC
COMMON STOCK
249908104
1031
67900
SH
DFND
67900
0
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
100844
1479080
SH
DFND
1322653
0
156427
DEVRY INC-DEL
COMMON STOCK
251893103
269
6275
SH
DFND
6275
0
0
***DIAGEO PLC-SPONSORED ADR
COMMON STOCK
25243Q205
351
3045
SH
SOLE
2900
0
145
***DIAGEO PLC-SPONSORED ADR
COMMON STOCK
25243Q205
13800
119580
SH
DFND
108368
0
11212
DIAMOND FOODS INC
COMMON STOCK
252603105
755
26390
SH
DFND
26390
0
0
DIGI INTERNATIONAL INC
COMMON STOCK
253798102
82
10892
SH
DFND
260
0
10632
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
31712
508376
SH
DFND
507181
0
1195
DIGITAL RIVER INC
COMMON STOCK
25388B104
20075
1382591
SH
DFND
1064346
0
318245
DINEEQUITY INC
COMMON STOCK
254423106
7668
93977
SH
DFND
88825
0
5152
DIREXION SHS ETF TR
COMMON STOCK
25459Y371
16653
674759
SH
DFND
403765
0
270994
WALT DISNEY CO HOLDING CO
COMMON STOCK
254687106
1941
21801
SH
SOLE
20301
0
1500
WALT DISNEY CO HOLDING CO
COMMON STOCK
254687106
177405
1992640
SH
DFND
1845289
0
147350
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
1579
24521
SH
DFND
24521
0
0
DISCOVERY COMMUNICATIONS INC
COMMON STOCK
25470F104
213
5630
SH
DFND
5517
0
113
DISCOVERY COMMUNICATIONS INC
COMMON STOCK
25470F302
10886
292006
SH
DFND
278547
0
13459
DISH NETWORK CORP
COMMON STOCK
25470M109
552
8550
SH
DFND
8350
0
200
DIRECTV
COMMON STOCK
25490A309
3695
42703
SH
DFND
37301
0
5402
***DR REDDYS LABS LTD
COMMON STOCK
256135203
688
13100
SH
DFND
0
0
13100
DOLBY LABORATORIES INC
COMMON STOCK
25659T107
19659
470418
SH
DFND
385261
0
85157
DOLLAR GENERAL CORPORATION
COMMON STOCK
256677105
7455
121997
SH
DFND
121997
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
24162
430928
SH
DFND
430350
0
578
***DOMINION DIAMOND
COMMON STOCK
257287102
12359
867926
SH
DFND
767281
0
100645
DOMINION RES INC VA NEW
COMMON STOCK
25746U109
199891
2893195
SH
DFND
2135398
0
757797
DOMINION RESOURCES INC
PREFERRED STOCK
25746U869
10443
209278
SH
DFND
205798
0
3480
DONALDSON CO INC
COMMON STOCK
257651109
127627
3141209
SH
DFND
3132509
0
8700
R R DONNELLEY & SONS CO
COMMON STOCK
257867101
2045
124236
SH
DFND
124036
0
200
DOUGLAS EMMETT INC
COMMON STOCK
25960P109
27574
1074182
SH
DFND
1013835
0
60347
DOVER CORP
COMMON STOCK
260003108
1275
15878
SH
SOLE
14298
0
1580
DOVER CORP
COMMON STOCK
260003108
130039
1618816
SH
DFND
1507464
0
111351
DOVER SADDLERY INC
COMMON STOCK
260412101
394
76700
SH
DFND
73700
0
3000
DOW CHEMICAL CO.
COMMON STOCK
260543103
55362
1055727
SH
DFND
930010
0
125717
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
9504
147780
SH
DFND
146774
0
1006
DRESSER RAND GROUP INC
COMMON STOCK
261608103
4952
60194
SH
DFND
60194
0
0
E I DU PONT DE NEMOURS & CO
COMMON STOCK
263534109
1209
16845
SH
SOLE
16845
0
0
E I DU PONT DE NEMOURS & CO
COMMON STOCK
263534109
148934
2075450
SH
DFND
1946558
0
128892
DUKE ENERGY CORPORATION
COMMON STOCK
26441C204
16204
216714
SH
DFND
176193
0
40521
DUN & BRADSTREET CORP
COMMON STOCK
26483E100
2634
22422
SH
DFND
20572
0
1850
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
174305
3888998
SH
DFND
2138966
0
1750032
DUPONT FABROS TECHNOLOGY INC
COMMON STOCK
26613Q106
17376
642600
SH
DFND
642600
0
0
DYAX CORP
COMMON STOCK
26746E103
1131
111770
SH
DFND
103660
0
8110
DYNEGY INC
COMMON STOCK
26817R108
23214
804362
SH
DFND
632950
0
171412
EMC CORP-MASS
COMMON STOCK
268648102
233545
7981727
SH
DFND
5459591
0
2522136
EOG RESOURCES INC
COMMON STOCK
26875P101
2547
25725
SH
SOLE
24575
0
1150
EOG RESOURCES INC
COMMON STOCK
26875P101
404740
4087453
SH
DFND
3312933
0
774519
EQT CORPORATION
COMMON STOCK
26884L109
5031
54959
SH
DFND
30972
0
23987
EPR PROPERTIES
COMMON STOCK
26884U109
27059
533910
SH
DFND
532195
0
1715
EQT MIDSTREAM PARTNERS LP
UNIT
26885B100
3471
38729
SH
DFND
38229
0
500
E TRADE FINANCIAL CORPORATION
COMMON STOCK
269246401
7879
348800
SH
DFND
348800
0
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
96438
947050
SH
DFND
944700
0
2350
EASTGROUP PROPERTIES INC
COMMON STOCK
277276101
32066
529226
SH
DFND
508127
0
21099
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
63614
786429
SH
DFND
289051
0
497378
EATON VANCE TAX MANAGED
COMMON STOCK
27828N102
137
12000
SH
DFND
12000
0
0
EATON VANCE TAX MANAGD GLBL
COMMON STOCK
27829F108
171
17096
SH
DFND
17096
0
0
EBAY INC
COMMON STOCK
278642103
1304
23034
SH
SOLE
23034
0
0
EBAY INC
COMMON STOCK
278642103
685825
12110629
SH
DFND
11110043
0
1000586
ECOLAB INC
COMMON STOCK
278865100
350
3050
SH
SOLE
3050
0
0
ECOLAB INC
COMMON STOCK
278865100
37043
322587
SH
DFND
302750
0
19837
ECLIPSE RESOURCES CORPORATION
COMMON STOCK
27890G100
7285
438325
SH
DFND
304725
0
133600
EDISON INTERNATIONAL
COMMON STOCK
281020107
23735
424443
SH
DFND
423843
0
600
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
11112
108780
SH
DFND
90566
0
18214
EL PASO ELECTRIC CO NEW
COMMON STOCK
283677854
2119
57987
SH
DFND
57367
0
620
EL PASO ENERGY CAPITAL TRUST I
CONVERTIBLE PREFERRED
283678209
575
10070
SH
DFND
9495
0
575
EL PASO PIPELINE PARTNERS L P
COMMON STOCK
283702108
1513
37668
SH
DFND
37318
0
350
ELECTRONIC ARTS
COMMON STOCK
285512109
13399
376274
SH
DFND
376274
0
0
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
70638
1599223
SH
DFND
1568750
0
30473
ELIZABETH ARDEN INC
COMMON STOCK
28660G106
6661
397899
SH
DFND
319855
0
78044
***EMBRAER S A
COMMON STOCK
29082A107
525
13380
SH
DFND
6880
0
6500
EMERSON ELECTRIC CO
COMMON STOCK
291011104
7941
126892
SH
DFND
108977
0
17915
ENABLE MIDSTREAM PARTNERS LP
COMMON STOCK
292480100
20524
832935
SH
DFND
813535
0
19400
***ENBRIDGE INC
COMMON STOCK
29250N105
193211
4035313
SH
DFND
3949748
0
85565
ENBRIDGE ENERGY PARTNERS L P
COMMON STOCK
29250R106
225509
5804618
SH
DFND
4562287
0
1242330
ENBRIDGE ENERGY MANAGEMENT LLC
COMMON STOCK
29250X103
144048
3871221
SH
DFND
3393874
0
477347
ENERGIZER HOLDINGS INC
COMMON STOCK
29266R108
53347
432978
SH
DFND
427001
0
5977
ENERGY TRANSFER PARTNERS L P
COMMON STOCK
29273R109
115363
1802828
SH
DFND
1797331
0
5497
ENERGY TRANSFER EQUITY L P
COMMON STOCK
29273V100
1266
20525
SH
SOLE
20525
0
0
ENERGY TRANSFER EQUITY L P
COMMON STOCK
29273V100
1149543
18634185
SH
DFND
17771046
0
863139
***ENERPLUS CORPORATION
COMMON STOCK
292766102
789
41601
SH
DFND
41601
0
0
ENLINK MIDSTREAM PARTNERS LP
COMMON STOCK
29336U107
934
30689
SH
DFND
30689
0
0
ENTERGY CORP NEW
COMMON STOCK
29364G103
1036
13403
SH
DFND
12394
0
1009
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
374
9288
SH
SOLE
8988
0
300
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
834438
20705651
SH
DFND
19834721
0
870929
ENZO BIOCHEM INC
COMMON STOCK
294100102
125
24226
SH
DFND
24226
0
0
ENVISION HEALTHCARE HOLDINGS
COMMON STOCK
29413U103
26856
774400
SH
DFND
774400
0
0
EQUIFAX INC
COMMON STOCK
294429105
426
5700
SH
DFND
5700
0
0
EQUITY ONE INC
COMMON STOCK
294752100
3748
173270
SH
DFND
172075
0
1195
EQUITY RESIDENTIAL TRUST
COMMON STOCK
29476L107
152645
2478808
SH
DFND
2327773
0
151035
***ERICSSON L M TEL CO
COMMON STOCK
294821608
150
11900
SH
SOLE
10150
0
1750
***ERICSSON L M TEL CO
COMMON STOCK
294821608
27150
2156429
SH
DFND
169758
0
1986671
ESTERLINE TECHNOLOGIES CORP
COMMON STOCK
297425100
241
2163
SH
DFND
2000
0
163
***ETABLISSEMENTS DELHAIZE
COMMON STOCK
29759W101
216
12507
SH
DFND
2024
0
10483
EVOLUTION PETROLEUM CORP
COMMON STOCK
30049A107
12964
1412200
SH
DFND
1409200
0
3000
EXCEL TRUST INC
COMMON STOCK
30068C109
14492
1231300
SH
DFND
1231300
0
0
EXELON CORP
COMMON STOCK
30161N101
31723
930563
SH
DFND
745592
0
184971
EXPEDIA INC
COMMON STOCK
30212P303
1911
21806
SH
DFND
819
0
20987
EXPEDITORS INTL OF WASH INC
COMMON STOCK
302130109
746
18376
SH
DFND
7876
0
10500
EXPONENT INC
COMMON STOCK
30214U102
106631
1504392
SH
DFND
1490800
0
13592
EXPRESS INC
COMMON STOCK
30219E103
33912
2172472
SH
DFND
1958752
0
213720
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
1026
14530
SH
SOLE
13355
0
1175
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
292780
4145257
SH
DFND
3107004
0
1038253
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
61362
1189875
SH
DFND
1114425
0
75450
EXTERRAN HLDGS INC
COMMON STOCK
30225X103
1072
24185
SH
DFND
24185
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
1091
11596
SH
SOLE
11596
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
174477
1855149
SH
DFND
1701061
0
154088
FEI CO
COMMON STOCK
30241L109
179439
2379198
SH
DFND
2362305
0
16893
FMC CORP-NEW
COMMON STOCK
302491303
23159
404944
SH
DFND
329899
0
75045
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
1238
22790
SH
SOLE
20465
0
2325
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
108292
1993969
SH
DFND
1829119
0
164850
F N B CORP - PA
COMMON STOCK
302520101
64231
5357071
SH
DFND
5344271
0
12800
FS INVESTMENT CORPORATION
COMMON STOCK
302635107
16678
1548600
SH
DFND
1482600
0
66000
FTD COMPANIES INC
COMMON STOCK
30281V108
308
9041
SH
DFND
8151
0
890
FTI CONSULTING INC
COMMON STOCK
302941109
12304
351968
SH
DFND
278720
0
73248
FACEBOOK INC
COMMON STOCK
30303M102
49438
625488
SH
DFND
319079
0
306409
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
113807
936458
SH
DFND
918220
0
18238
FAIR ISAAC INC
COMMON STOCK
303250104
43102
782258
SH
DFND
780358
0
1900
FARMERS NATIONAL BANC CORP
COMMON STOCK
309627107
161
20248
SH
DFND
11892
0
8356
FARO TECHNOLOGIES INC
COMMON STOCK
311642102
26704
526200
SH
DFND
525000
0
1200
FEDERAL MOGUL CORPORATION
COMMON STOCK
313549404
167
11276
SH
DFND
5126
0
6150
FEDERAL REALTY INVT TRUST
COMMON STOCK
313747206
32370
273261
SH
DFND
259440
0
13821
FEDEX CORP
COMMON STOCK
31428X106
256725
1590124
SH
DFND
1292636
0
297488
FELCOR LODGING TRUST INC
COMMON STOCK
31430F101
112
12000
SH
DFND
12000
0
0
FERRELLGAS PARTNERS LP
COMMON STOCK
315293100
214
8000
SH
DFND
8000
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
23362
196750
SH
DFND
196750
0
0
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
661
11741
SH
DFND
11741
0
0
FIDELITY NATIONAL FINANCIAL
COMMON STOCK
31620R303
462
16661
SH
DFND
16661
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
8770
438077
SH
DFND
438077
0
0
FIFTH STREET FINANCE CORP
COMMON STOCK
31678A103
1055
115000
SH
DFND
115000
0
0
FIREEYE INC
COMMON STOCK
31816Q101
15827
517902
SH
DFND
508977
0
8925
FIRST FINANCIAL BANKSHARES INC
COMMON STOCK
32020R109
127995
4605806
SH
DFND
4551125
0
54681
FIRST NIAGARA FINANCIAL GROUP
COMMON STOCK
33582V108
17597
2112510
SH
DFND
1652447
0
460063
FIRST POTOMAC REALTY TRUST
COMMON STOCK
33610F109
6083
517705
SH
DFND
516123
0
1582
FIRST REPUBLIC BANK SAN
COMMON STOCK
33616C100
565
11455
SH
SOLE
11455
0
0
FIRST REPUBLIC BANK SAN
COMMON STOCK
33616C100
24868
503613
SH
DFND
470238
0
33375
FIRST SOLAR INC
COMMON STOCK
336433107
288
4381
SH
DFND
4381
0
0
FISERV INC
COMMON STOCK
337738108
1190
18414
SH
SOLE
16514
0
1900
FISERV INC
COMMON STOCK
337738108
116082
1795970
SH
DFND
1661771
0
134199
FIRSTMERIT CORP
COMMON STOCK
337915102
222
12654
SH
DFND
6011
0
6643
FIVE BELOW INC
COMMON STOCK
33829M101
236
5962
SH
DFND
252
0
5710
***FLAMEL TECHNOLOGIES SA
COMMON STOCK
338488109
905
63300
SH
DFND
63300
0
0
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
110773
779438
SH
DFND
436720
0
342718
FLUOR CORP NEW
COMMON STOCK
343412102
1229
18406
SH
DFND
11496
0
6910
FLOWERS FOODS INC
COMMON STOCK
343498101
81071
4415639
SH
DFND
4333567
0
82072
FLUSHING FINANCIAL CORP
COMMON STOCK
343873105
219
12000
SH
DFND
9400
0
2600
***FLY LEASING LIMITED
COMMON STOCK
34407D109
223
17400
SH
SOLE
17400
0
0
***FLY LEASING LIMITED
COMMON STOCK
34407D109
27608
2155266
SH
DFND
2149266
0
6000
FOOT LOCKER INC
COMMON STOCK
344849104
35634
640332
SH
DFND
613959
0
26373
FORD MOTOR CO
COMMON STOCK
345370860
21534
1456003
SH
DFND
1149123
0
306880
FORD MTR CO DEL
CONVERTIBLE BONDS
345370CN8
465
271645
PRN
DFND
271645
0
0
FOREST CITY ENTERPRISES INC
COMMON STOCK
345550107
27794
1420992
SH
DFND
1342104
0
78888
FORESTAR GROUP INC
CONVERTIBLE BONDS
346232AB7
3686
3545000
PRN
DFND
3460000
0
85000
FORESTAR GROUP INC
COMMON STOCK
346233109
3617
204170
SH
DFND
195200
0
8970
FORMFACTOR INC
COMMON STOCK
346375108
10712
1494057
SH
DFND
1176808
0
317249
FORTRESS INVT GROUP LLC
COMMON STOCK
34958B106
4920
715207
SH
DFND
606082
0
109125
FORTINET INC
COMMON STOCK
34959E109
1281
50710
SH
DFND
50710
0
0
FORTUNE BRANDS HOME & SEC INC
COMMON STOCK
34964C106
26247
638472
SH
DFND
637492
0
980
FORWARD AIR CORPORATION
COMMON STOCK
349853101
96792
2159111
SH
DFND
2151498
0
7613
FRANKLIN ELECTRIC CO INC
COMMON STOCK
353514102
49794
1433347
SH
DFND
1415725
0
17622
FRANKLIN FINANCIAL CORPORATION
COMMON STOCK
35353C102
260
14000
SH
DFND
14000
0
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
48641
890707
SH
DFND
858590
0
32117
FREEPORT MCMORAN COPPER &
COMMON STOCK
35671D857
5547
169918
SH
DFND
129696
0
40222
***FRESENIUS MEDICAL CARE AG
COMMON STOCK
358029106
1159
33410
SH
DFND
10752
0
22658
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
153
23543
SH
DFND
23543
0
0
H B FULLER & CO
COMMON STOCK
359694106
1052
26500
SH
DFND
26250
0
250
GEO GROUP INC NEW
COMMON STOCK
36162J106
14582
381533
SH
DFND
380333
0
1200
GNC HOLDINGS INC
COMMON STOCK
36191G107
32472
838208
SH
DFND
802256
0
35952
GP STRATEGIES CORP
COMMON STOCK
36225V104
2420
84290
SH
DFND
84290
0
0
G-III APPAREL GROUP LTD
COMMON STOCK
36237H101
1934
23350
SH
DFND
23350
0
0
WTS GALECTIN THERAPEUTICS INC
WARRANT OR RIGHT
363225111
294
129700
SH
DFND
129700
0
0
GALECTIN THERAPEUTICS INC
COMMON STOCK
363225202
819
163010
SH
DFND
161510
0
1500
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
1588
35010
SH
DFND
35010
0
0
GANNETT CO INC
COMMON STOCK
364730101
1311
44191
SH
DFND
23659
0
20532
GAP INC
COMMON STOCK
364760108
19187
460233
SH
DFND
441354
0
18879
GENERAC HOLDINGS INC
COMMON STOCK
368736104
821
20273
SH
DFND
12553
0
7720
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
251019
1975131
SH
DFND
1657676
0
317455
GENERAL ELECTRIC CO
COMMON STOCK
369604103
261
10192
SH
SOLE
6192
0
4000
GENERAL ELECTRIC CO
COMMON STOCK
369604103
163061
6364612
SH
DFND
5618604
0
746007
GENERAL GROWTH PPTYS INC
COMMON STOCK
370023103
50613
2149205
SH
DFND
2068608
0
80597
GENERAL MILLS INC
COMMON STOCK
370334104
4567
90533
SH
DFND
88021
0
2512
GENERAL MOTORS COMPANY
COMMON STOCK
37045V100
127616
3995512
SH
DFND
3259303
0
736209
GENESEE & WYOMING INC-CL A
COMMON STOCK
371559105
35013
367366
SH
DFND
364350
0
3016
GENTEX CORP
COMMON STOCK
371901109
45417
1696589
SH
DFND
1684093
0
12496
GENESIS ENERGY LP
COMMON STOCK
371927104
98242
1866310
SH
DFND
1847110
0
19200
GENUINE PARTS CO
COMMON STOCK
372460105
4941
56334
SH
DFND
54619
0
1715
GENWORTH FINANCIAL INC-CL A
COMMON STOCK
37247D106
4518
344954
SH
DFND
331709
0
13245
GENTHERM INC
COMMON STOCK
37253A103
1054
24960
SH
DFND
24960
0
0
GIBRALTAR INDUSTRIES INC
COMMON STOCK
374689107
353
25850
SH
DFND
25850
0
0
GIGAMON INC
COMMON STOCK
37518B102
5668
541364
SH
DFND
420549
0
120815
GILEAD SCIENCES INC
COMMON STOCK
375558103
12222
114815
SH
DFND
108249
0
6566
GLADSTONE LAND CORPORATION
COMMON STOCK
376549101
676
56335
SH
DFND
56335
0
0
***GLAXOSMITHKLINE PLC
COMMON STOCK
37733W105
28387
617521
SH
DFND
576027
0
41493
GLOBALSTAR INC
COMMON STOCK
378973408
1349
368674
SH
DFND
368674
0
0
***GOLDCORP INC
COMMON STOCK
380956409
41076
1783600
SH
DFND
1600833
0
182767
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
360499
1963826
SH
DFND
1690589
0
273237
GOLUB CAP BDC INC
COMMON STOCK
38173M102
12840
805022
SH
DFND
788822
0
16200
GOODRICH PETE CORP
CONVERTIBLE BONDS
382410AC2
322
322000
PRN
DFND
297000
0
25000
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
434
19244
SH
DFND
16646
0
2598
GOOGLE INC-CL A
COMMON STOCK
38259P508
257591
437775
SH
DFND
314455
0
123320
GOOGLE INC
COMMON STOCK
38259P706
171053
296268
SH
DFND
261271
0
34997
GORMAN RUPP CO
COMMON STOCK
383082104
6108
203349
SH
DFND
203349
0
0
GOVERNMENT PROPERTIES INCOME
COMMON STOCK
38376A103
201
9200
SH
DFND
9200
0
0
W R GRACE & CO-DEL NEW
COMMON STOCK
38388F108
79786
877356
SH
DFND
639806
0
237550
GRACO INC
COMMON STOCK
384109104
72413
992234
SH
DFND
964709
0
27525
GRAFTECH INTERNATIONAL LTD
COMMON STOCK
384313102
51
11300
SH
DFND
11300
0
0
GRAHAM HOLDINGS COMPANY
COMMON STOCK
384637104
356
509
SH
DFND
509
0
0
W W GRAINGER INC
COMMON STOCK
384802104
178705
710135
SH
DFND
592605
0
117530
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
320
7849
SH
DFND
186
0
7663
GRAPHIC PACKAGING HOLDING
COMMON STOCK
388689101
1589
127915
SH
DFND
127915
0
0
GREAT PLAINS ENERGY INC
COMMON STOCK
391164100
67673
2799895
SH
DFND
2683768
0
116127
***GRUPO TELEVISA SA DE CV
COMMON STOCK
40049J206
242
7170
SH
DFND
7170
0
0
GULFPORT ENERGY CORP COM NEW
COMMON STOCK
402635304
150426
2816968
SH
DFND
2770988
0
45980
HCA HOLDINGS INC
COMMON STOCK
40412C101
294606
4177631
SH
DFND
4019801
0
157830
HCP INC
COMMON STOCK
40414L109
56362
1419357
SH
DFND
1368746
0
50611
***HDFC BK LTD
COMMON STOCK
40415F101
698
15000
SH
DFND
0
0
15000
***HSBC HOLDINGS PLC
COMMON STOCK
404280406
2033
39975
SH
DFND
23031
0
16944
***HSBC HOLDINGS PLC ADS
PREFERRED STOCK
404280604
1227
48800
SH
DFND
48800
0
0
HAEMONETICS CORP-MASS
COMMON STOCK
405024100
180003
5154730
SH
DFND
5116658
0
38072
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
2025
19790
SH
DFND
19684
0
106
HALLIBURTON CO
COMMON STOCK
406216101
150405
2331502
SH
DFND
1075935
0
1255567
HANESBRANDS INC
COMMON STOCK
410345102
115663
1076544
SH
DFND
1055444
0
21100
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
13039
943509
SH
DFND
921579
0
21930
HARMONIC INC
COMMON STOCK
413160102
213
33681
SH
DFND
13660
0
20021
HARRIS CORP-DEL
COMMON STOCK
413875105
446
6719
SH
DFND
6719
0
0
HARTFORD FINANCL SERV GRP INC
COMMON STOCK
416515104
1712
45968
SH
DFND
45968
0
0
HASBRO INC
COMMON STOCK
418056107
89381
1625260
SH
DFND
1559580
0
65680
HAWAIIAN HOLDINGS INC
COMMON STOCK
419879101
4290
318975
SH
DFND
243475
0
75500
HAWKINS INC
COMMON STOCK
420261109
12667
352259
SH
DFND
351159
0
1100
HEALTHCARE SERVICES GROUP INC
COMMON STOCK
421906108
174861
6111893
SH
DFND
6016727
0
95166
HEALTHSOUTH CORP
COMMON STOCK
421924309
28123
762151
SH
DFND
759786
0
2365
HEALTH CARE REIT INC
COMMON STOCK
42217K106
57384
920070
SH
DFND
889514
0
30556
HEALTH CARE REIT INC
CONVERTIBLE PREFERRED
42217K601
710
12423
SH
DFND
12333
0
90
HEARTLAND PMT SYS INC
COMMON STOCK
42235N108
708
14850
SH
DFND
14850
0
0
HECLA MINING CO-W/RTS
COMMON STOCK
422704106
110
44357
SH
DFND
44357
0
0
HEICO CORP NEW
COMMON STOCK
422806109
1165
24962
SH
DFND
24962
0
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
2232
22810
SH
DFND
17173
0
5637
HENRY JACK & ASSOCIATES INC
COMMON STOCK
426281101
129032
2318234
SH
DFND
2283908
0
34326
HERSHEY COMPANY (THE)
COMMON STOCK
427866108
622
6527
SH
DFND
6527
0
0
HERTZ GLOBAL HLDGS INC
COMMON STOCK
42805T105
200710
7905108
SH
DFND
7676817
0
228291
HESS CORPORATION
COMMON STOCK
42809H107
1273
13505
SH
DFND
10524
0
2981
HEWLETT PACKARD CO
COMMON STOCK
428236103
6123
172643
SH
DFND
148802
0
23841
HEXCEL CORP NEW
COMMON STOCK
428291108
465
11729
SH
DFND
4867
0
6862
HI CRUSH PARTNERS LP
COMMON STOCK
428337109
455
8828
SH
DFND
8828
0
0
HIBBETT SPORTS INC
COMMON STOCK
428567101
99411
2331969
SH
DFND
2324969
0
7000
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
23168
595580
SH
DFND
595580
0
0
HILL ROM HOLDINGS INC
COMMON STOCK
431475102
100905
2435569
SH
DFND
2395979
0
39590
HILTON WORLDWIDE HOLDINGS INC
COMMON STOCK
43300A104
19209
779921
SH
DFND
779921
0
0
HOLLY ENERGY PARTNERS L P
COMMON STOCK
435763107
802
22040
SH
DFND
22040
0
0
HOLLYFRONTIER CORPORATION
COMMON STOCK
436106108
8627
197508
SH
DFND
191153
0
6355
HOLOGIC INC
COMMON STOCK
436440101
13679
562246
SH
DFND
441953
0
120293
HOME DEPOT INC
COMMON STOCK
437076102
319675
3484576
SH
DFND
2897800
0
586776
***HOME INNS & HOTELS MGMT INC
COMMON STOCK
43713W107
783
27018
SH
DFND
26975
0
43
***HOME INNS & HOTELS MGMT INC
CONVERTIBLE BONDS
43713WAB3
2507
2580000
PRN
DFND
2580000
0
0
HOME PROPERTIES INC
COMMON STOCK
437306103
19548
335650
SH
DFND
335650
0
0
HOMEAWAY INC COM
COMMON STOCK
43739Q100
15808
445316
SH
DFND
445316
0
0
HONEYWELL INTL INC
COMMON STOCK
438516106
186284
2000482
SH
DFND
1904902
0
95580
HOSPITALITY PROPERTIES TRUST
COMMON STOCK
44106M102
10225
380850
SH
DFND
377020
0
3830
HOST HOTELS & RESORTS INC
COMMON STOCK
44107P104
93809
4397999
SH
DFND
4199069
0
198930
HOWARD HUGHES CORP
COMMON STOCK
44267D107
466
3109
SH
DFND
3109
0
0
HUBBELL INC CLASS B
COMMON STOCK
443510201
2232
18521
SH
DFND
16677
0
1844
HUMANA INC-W/RTS
COMMON STOCK
444859102
901
6922
SH
DFND
6546
0
376
JB HUNT TRANSPORT SERVICES INC
COMMON STOCK
445658107
49386
666936
SH
DFND
660104
0
6832
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
41237
4238131
SH
DFND
3622796
0
615335
HUNTSMAN CORP
COMMON STOCK
447011107
220
8470
SH
DFND
8048
0
422
HYATT HOTELS CORP
COMMON STOCK
448579102
133176
2200536
SH
DFND
2103361
0
97175
IAC / INTERACTIVECORP
COMMON STOCK
44919P508
192102
2915057
SH
DFND
1507018
0
1408039
IGI LABORATORIES INC
COMMON STOCK
449575109
1617
173500
SH
DFND
173500
0
0
IMS HEALTH HOLDINGS INC
COMMON STOCK
44970B109
32328
1234383
SH
DFND
1219783
0
14600
IPG PHOTONICS CORP
COMMON STOCK
44980X109
719
10464
SH
SOLE
9414
0
1050
IPG PHOTONICS CORP
COMMON STOCK
44980X109
52618
765025
SH
DFND
692038
0
72987
IPC THE HOSPITALIST CO INC
COMMON STOCK
44984A105
7065
157741
SH
DFND
154103
0
3638
ITT CORP NEW
COMMON STOCK
450911201
16024
356577
SH
DFND
278990
0
77587
***ICICI BANK LTD
COMMON STOCK
45104G104
1623
33073
SH
DFND
5875
0
27198
IDEX CORP
COMMON STOCK
45167R104
260
3600
SH
SOLE
3600
0
0
IDEX CORP
COMMON STOCK
45167R104
4384
60591
SH
DFND
58991
0
1600
IDEXX LABORATORIES CORP
COMMON STOCK
45168D104
213491
1811860
SH
DFND
1771618
0
40242
IGATE CORP
COMMON STOCK
45169U105
2425
66050
SH
DFND
66050
0
0
IHS INC
COMMON STOCK
451734107
247363
1975908
SH
DFND
1115403
0
860505
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
3257
38590
SH
DFND
33885
0
4705
ILLUMINA INC
COMMON STOCK
452327109
29948
182703
SH
DFND
181703
0
1000
IMMUNOGEN INC
COMMON STOCK
45253H101
262
24774
SH
DFND
10254
0
14520
***IMPERIAL OIL LTD NEW
COMMON STOCK
453038408
2607
55215
SH
DFND
28705
0
26510
INFINERA CORP
COMMON STOCK
45667G103
24923
2335873
SH
DFND
1839448
0
496425
***INFOSYS TECHNOLOGIES LTD
COMMON STOCK
456788108
219
3632
SH
DFND
165
0
3467
***ING GROEP NV-SPONSORED ADR
COMMON STOCK
456837103
172
12186
SH
DFND
0
0
12186
INGRAM MICRO INC-CL A
COMMON STOCK
457153104
300
11647
SH
DFND
11647
0
0
INLAND REAL ESTATE CORP
COMMON STOCK
457461200
11365
1146900
SH
DFND
1146900
0
0
INNERWORKINGS INC
COMMON STOCK
45773Y105
88
10898
SH
DFND
439
0
10459
INNOPHOS HOLDINGS INC
COMMON STOCK
45774N108
104014
1888077
SH
DFND
1883577
0
4500
INTEL CORP
COMMON STOCK
458140100
211
6073
SH
SOLE
1073
0
5000
INTEL CORP
COMMON STOCK
458140100
111675
3207219
SH
DFND
2752365
0
454854
INTERCONTINENTALEXCHANGE GROUP
COMMON STOCK
45866F104
514379
2637168
SH
DFND
2361070
0
276098
INTERNATIONAL BUSINESS
COMMON STOCK
459200101
1923
10131
SH
SOLE
9531
0
600
INTERNATIONAL BUSINESS
COMMON STOCK
459200101
970134
5110544
SH
DFND
4220272
0
890272
INTL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
6623
69077
SH
DFND
66613
0
2464
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
255448
5350827
SH
DFND
4639784
0
711043
INTERVEST BANCSHARES CORP-CL A
COMMON STOCK
460927106
95
10000
SH
DFND
10000
0
0
***INTEROIL CORP
COMMON STOCK
460951106
336
6200
SH
DFND
6200
0
0
INTUIT INC
COMMON STOCK
461202103
1445
16491
SH
SOLE
14941
0
1550
INTUIT INC
COMMON STOCK
461202103
702431
8014048
SH
DFND
5362001
0
2652046
INVESCO MORTGAGE CAPITAL INC
COMMON STOCK
46131B100
574
36559
SH
DFND
36559
0
0
INVESTORS BANCORP INC NEW
COMMON STOCK
46146L101
2517
248562
SH
DFND
246162
0
2400
INVESTORS REAL ESTATE TRUST
COMMON STOCK
461730103
10588
1375100
SH
DFND
1375100
0
0
ION GEOPHYSICAL CORPORATION
COMMON STOCK
462044108
8054
2887042
SH
DFND
2255241
0
631801
IRIDIUM COMMUNICATIONS INC
COMMON STOCK
46269C102
200
22605
SH
DFND
9115
0
13490
IRON MOUNTAIN INC
COMMON STOCK
462846106
11269
345146
SH
DFND
334150
0
10996
ISHARES GOLD TRUST
COMMON STOCK
464285105
1075
91909
SH
DFND
90509
0
1400
**ISHARES INC
COMMON STOCK
464286731
2174
142393
SH
DFND
142393
0
0
ISHARES TRUST ISHARES BARCLAYS
COMMON STOCK
464287176
1471
13127
SH
DFND
11522
0
1605
ISHARES TR
COMMON STOCK
464287184
505
13215
SH
DFND
13215
0
0
**ISHARES TRUST MSCI EMERGING
COMMON STOCK
464287234
936
22522
SH
DFND
21407
0
1115
ISHARES TRUST IBOXX $ INVESTOP
COMMON STOCK
464287242
372
3153
SH
DFND
3088
0
65
ISHARES TRUST
COMMON STOCK
464287465
1452
22652
SH
DFND
21457
0
1195
ISHARES TR
COMMON STOCK
464287499
3138
19821
SH
DFND
19821
0
0
**ISHARES TR
COMMON STOCK
464287556
368
1345
SH
DFND
1345
0
0
ISHARES TR
COMMON STOCK
464287564
239
2830
SH
DFND
2830
0
0
**ISHARES TRUST
COMMON STOCK
464287614
239
2614
SH
DFND
2464
0
150
**ISHARES TRUST
COMMON STOCK
464287622
265
2419
SH
DFND
2419
0
0
**ISHARES TRUST
COMMON STOCK
464287655
6280
57437
SH
DFND
57437
0
0
**ISHARES TRUST
COMMON STOCK
464287689
1697
14537
SH
DFND
14537
0
0
**ISHARES TRUST
COMMON STOCK
464287739
8666
125240
SH
DFND
121505
0
3735
ISHARES TRUST ISHARES MSCI ALL
COMMON STOCK
464288182
1203
19634
SH
DFND
19634
0
0
ISHARES MSCI ACWI EX US INDEX
COMMON STOCK
464288240
379
8340
SH
DFND
8340
0
0
ISHARES TR JPMORGAN USD
COMMON STOCK
464288281
2168
19220
SH
DFND
18025
0
1195
ISHARES IBOXX $ HIGH YIELD
COMMON STOCK
464288513
272
2960
SH
DFND
2960
0
0
ISHARES TR
PREFERRED STOCK
464288687
261
6625
SH
DFND
6625
0
0
ISHARES SILVER TR
COMMON STOCK
46428Q109
216
13265
SH
DFND
12715
0
550
ISIS PHARMACEUTICALS INC
COMMON STOCK
464330109
933
24044
SH
DFND
11514
0
12530
ISHARES INC
COMMON STOCK
46434G103
269
5380
SH
DFND
5380
0
0
***ITAU UNIBANCO BANCO HOLDING
COMMON STOCK
465562106
20552
1480700
SH
DFND
1216872
0
263828
ITC HOLDINGS CORP
COMMON STOCK
465685105
286454
8039701
SH
DFND
5679118
0
2360583
ITRON INC
COMMON STOCK
465741106
12639
321534
SH
DFND
252618
0
68916
J & J SNACK FOOD CORP
COMMON STOCK
466032109
112458
1201998
SH
DFND
1199098
0
2900
JDS UNIPHASE CORPORATION
COMMON STOCK
46612J507
17007
1328676
SH
DFND
1063855
0
264821
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
3226
53565
SH
SOLE
53565
0
0
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
934042
15505351
SH
DFND
13906852
0
1598498
JPMORGAN CHASE & CO
COMMON STOCK
46625H365
13813
260231
SH
DFND
3569
0
256662
JANUS CAPITAL GROUP INC
COMMON STOCK
47102X105
257
17700
SH
DFND
8690
0
9010
JARDEN CORPORATION
COMMON STOCK
471109108
383
6385
SH
SOLE
6385
0
0
JARDEN CORPORATION
COMMON STOCK
471109108
6453
107362
SH
DFND
105737
0
1625
JEFFERIES GROUP INC NEW
CONVERTIBLE BONDS
472319AG7
242
229000
PRN
DFND
71000
0
158000
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
269
25410
SH
DFND
25410
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
3076
28864
SH
SOLE
28864
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
777323
7292645
SH
DFND
6287448
0
1005196
JOHNSON CONTROLS INC
COMMON STOCK
478366107
265
6041
SH
DFND
3770
0
2271
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
25604
202667
SH
DFND
202667
0
0
JOY GLOBAL INC
COMMON STOCK
481165108
65940
1209029
SH
DFND
1065227
0
143802
J2 GLOBAL INC
COMMON STOCK
48123V102
53349
1080821
SH
DFND
1078301
0
2520
JUNIPER NETWORKS
COMMON STOCK
48203R104
410
18539
SH
DFND
10972
0
7567
KBR INC
COMMON STOCK
48242W106
28828
1530972
SH
DFND
1308271
0
222701
KLA-TENCOR CORP
COMMON STOCK
482480100
392
4982
SH
DFND
2708
0
2274
KKR & CO L P DEL
COMMON STOCK
48248M102
125941
5647592
SH
DFND
3332884
0
2314708
K12 INC
COMMON STOCK
48273U102
759
47601
SH
DFND
41111
0
6490
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
112316
926704
SH
DFND
537048
0
389656
KATE SPADE & COMPANY
COMMON STOCK
485865109
20790
792636
SH
DFND
792636
0
0
KAYNE ANDERSON MLP INVT CO
COMMON STOCK
486606106
270
6625
SH
DFND
6625
0
0
KAYNE ANDERSON ENERGY TOTAL
COMMON STOCK
48660P104
272
8530
SH
DFND
8530
0
0
KAYNE ANDERSON ENERGY DEV CO
COMMON STOCK
48660Q102
365
10000
SH
DFND
10000
0
0
KB HOME
COMMON STOCK
48666K109
3048
204025
SH
DFND
104025
0
100000
KELLOGG CO
COMMON STOCK
487836108
1370
22248
SH
DFND
20546
0
1702
KEURIG GREEN MTN INC
COMMON STOCK
49271M100
453
3485
SH
DFND
1485
0
2000
KEYCORP NEW
COMMON STOCK
493267108
440
33047
SH
DFND
21649
0
11398
KEYW HOLDING CORP
COMMON STOCK
493723100
9534
861284
SH
DFND
671356
0
189928
KIMBERLY CLARK CORP
COMMON STOCK
494368103
429
3989
SH
SOLE
3989
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
99233
922499
SH
DFND
861985
0
60513
KIMCO REALTY CORP
COMMON STOCK
49446R109
4958
226290
SH
DFND
222903
0
3387
KINDER MORGAN ENERGY PARTNERS
COMMON STOCK
494550106
22102
236952
SH
DFND
233502
0
3450
KINDER MORGAN MGMT LLC
COMMON STOCK
49455U100
14737
156529
SH
DFND
153625
0
2904
KINDER MORGAN INC
COMMON STOCK
49456B101
6141
160187
SH
DFND
147997
0
12190
***KINROSS GOLD CORP
COMMON STOCK
496902404
244
74035
SH
DFND
54488
0
19547
KIRBY CORP
COMMON STOCK
497266106
417
3543
SH
DFND
3543
0
0
KNOWLES CORPORATION
COMMON STOCK
49926D109
243
9190
SH
DFND
6418
0
2772
***KODIAK OIL & GAS CORP
COMMON STOCK
50015Q100
25641
1889537
SH
DFND
1889537
0
0
KOHLS CORP
COMMON STOCK
500255104
89230
1462076
SH
DFND
1336920
0
125156
***KONINKLIJKE PHILIPS ELECTRS
COMMON STOCK
500472303
56047
1767500
SH
DFND
1717615
0
49885
KORN FERRY INTL
COMMON STOCK
500643200
582
23400
SH
DFND
23400
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
80312
1423973
SH
DFND
1210374
0
213599
KRATOS DEFENSE & SEC SOLUTIONS
COMMON STOCK
50077B207
707
107900
SH
DFND
107900
0
0
KROGER CO
COMMON STOCK
501044101
1052
20231
SH
DFND
20231
0
0
L BRANDS INC
COMMON STOCK
501797104
3576
53399
SH
DFND
41274
0
12125
LDR HOLDING CORPORATION
COMMON STOCK
50185U105
2071
66550
SH
DFND
66550
0
0
***LEJU HOLDINGS LIMITED
COMMON STOCK
50187J108
231
18000
SH
DFND
18000
0
0
LKQ CORPORATION
COMMON STOCK
501889208
27553
1036222
SH
DFND
1036222
0
0
LTC PROPERTIES INC
COMMON STOCK
502175102
2137
57930
SH
DFND
56615
0
1315
L-3 COMMUNICATIONS HOLDINGS
COMMON STOCK
502424104
2936
24696
SH
DFND
17698
0
6998
LA QUINTA HOLDINGS INC
COMMON STOCK
50420D108
922
48600
SH
DFND
48600
0
0
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
69895
686935
SH
DFND
273794
0
413141
LAM RESEARCH CORP
COMMON STOCK
512807108
25087
335848
SH
DFND
328110
0
7738
LANCASTER COLONY CORP
COMMON STOCK
513847103
102039
1196523
SH
DFND
1184680
0
11843
LAREDO PETROLEUM HOLDINGS
COMMON STOCK
516806106
172284
7687851
SH
DFND
3146307
0
4541544
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
2827
45458
SH
DFND
38248
0
7210
LASALLE HOTEL PROPERTIES
COMMON STOCK
517942108
29692
867201
SH
DFND
830630
0
36571
ESTEE LAUDER COMPANIES CL A
COMMON STOCK
518439104
1294
17318
SH
SOLE
15643
0
1675
ESTEE LAUDER COMPANIES CL A
COMMON STOCK
518439104
176031
2355883
SH
DFND
2217662
0
138221
LEAR CORPORATION
COMMON STOCK
521865204
10105
116952
SH
DFND
116616
0
336
LEGGETT & PLATT INC
COMMON STOCK
524660107
319
9155
SH
DFND
9155
0
0
LEGACY RESERVES LP
COMMON STOCK
524707304
1776
59850
SH
DFND
59150
0
700
LEGG MASON INC
COMMON STOCK
524901105
292
5714
SH
DFND
5714
0
0
LEIDOS HLDGS INC
COMMON STOCK
525327102
66970
1950782
SH
DFND
1859613
0
91169
LENNAR CORP
COMMON STOCK
526057104
1154
29735
SH
SOLE
27535
0
2200
LENNAR CORP
COMMON STOCK
526057104
253590
6530778
SH
DFND
5613226
0
917551
LENNAR CORP
COMMON STOCK
526057302
5501
171856
SH
DFND
164056
0
7800
LEUCADIA NATIONAL CORP
COMMON STOCK
527288104
992
41641
SH
DFND
41641
0
0
LEVEL 3 COMMUNICATIONS INC
COMMON STOCK
52729N308
252
5511
SH
DFND
2387
0
3124
LEXINGTON CORPORATE REALTY
COMMON STOCK
529043101
15670
1600615
SH
DFND
1593545
0
7070
LIBERTY MEDIA HOLDING
COMMON STOCK
53071M104
1337
46887
SH
DFND
35522
0
11365
LIBERTY PROPERTY TRUST
COMMON STOCK
531172104
17983
540700
SH
DFND
540700
0
0
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229102
1126
23873
SH
DFND
20238
0
3635
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229300
1130
24050
SH
DFND
17676
0
6374
LIFEPOINT HOSPITALS INC
COMMON STOCK
53219L109
1224
17700
SH
DFND
17700
0
0
ELI LILLY & CO
COMMON STOCK
532457108
252
3890
SH
SOLE
3890
0
0
ELI LILLY & CO
COMMON STOCK
532457108
213245
3288289
SH
DFND
3122430
0
165859
LIN MEDIA LLC
COMMON STOCK
532771102
39936
1798930
SH
DFND
1794530
0
4400
LINCOLN ELEC HOLDINGS INC
COMMON STOCK
533900106
107885
1560512
SH
DFND
1397780
0
162732
LINCOLN NATIONAL CORP-IND
COMMON STOCK
534187109
315388
5886316
SH
DFND
4437178
0
1449138
LINDSAY CORPORATION
COMMON STOCK
535555106
72439
969093
SH
DFND
966493
0
2600
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
1025
23096
SH
DFND
20520
0
2576
LINKEDIN CORP
COMMON STOCK
53578A108
431
2076
SH
DFND
2006
0
70
***LIONS GATE ENTERTAINMENT
COMMON STOCK
535919203
20781
630318
SH
DFND
611072
0
19246
LINN ENERGY LLC
COMMON STOCK
536020100
355
11790
SH
DFND
11790
0
0
LITHIA MOTORS INC-CL A
COMMON STOCK
536797103
18890
249578
SH
DFND
249578
0
0
LITTELFUSE INC
COMMON STOCK
537008104
74523
874891
SH
DFND
872479
0
2412
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
8043
44007
SH
DFND
40404
0
3602
LOEWS CORP
COMMON STOCK
540424108
58796
1411349
SH
DFND
1295832
0
115517
LORILLARD INC
COMMON STOCK
544147101
33616
561125
SH
DFND
560125
0
1000
LOWES CO INC
COMMON STOCK
548661107
1877
35484
SH
DFND
21423
0
14061
***LUXOTTICA GROUP SPA
COMMON STOCK
55068R202
25575
491080
SH
DFND
471021
0
20059
M & T BANK CORP
COMMON STOCK
55261F104
1161
9424
SH
SOLE
8699
0
725
M & T BANK CORP
COMMON STOCK
55261F104
433272
3514256
SH
DFND
2481736
0
1032520
MBIA INC
COMMON STOCK
55262C100
1089
118646
SH
DFND
1800
0
116846
MDU RESOURCES GROUP INC
COMMON STOCK
552690109
690
24836
SH
DFND
24836
0
0
MFA MORTGAGE INVESTMENTS INC
COMMON STOCK
55272X102
1063
136672
SH
DFND
136672
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
24915
1093727
SH
DFND
1093727
0
0
MSC INDUSTRIAL DIRECT CO CL A
COMMON STOCK
553530106
65380
765038
SH
DFND
762938
0
2100
MSCI INC
COMMON STOCK
55354G100
60548
1287716
SH
DFND
1277496
0
10220
MTS SYSTEMS CORP
COMMON STOCK
553777103
15021
220057
SH
DFND
219557
0
500
MWI VETERINARY SUPPLY INC
COMMON STOCK
55402X105
222352
1498334
SH
DFND
1494334
0
4000
MACERICH CO
COMMON STOCK
554382101
25858
405112
SH
DFND
405112
0
0
MACQUARIE INFRASTRUCTURE CO
COMMON STOCK
55608B105
17291
259243
SH
DFND
257903
0
1340
MACYS INC
COMMON STOCK
55616P104
27301
469256
SH
DFND
468301
0
955
MADISON SQUARE GARDEN INC
COMMON STOCK
55826P100
5315
80394
SH
DFND
76207
0
4187
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
37676
447566
SH
DFND
287082
0
160484
MALIBU BOATS INC
COMMON STOCK
56117J100
1285
69400
SH
DFND
69400
0
0
MANHATTAN ASSOCIATES INC
COMMON STOCK
562750109
223474
6686864
SH
DFND
6636615
0
50249
MANITOWOC CO INC
COMMON STOCK
563571108
16306
695377
SH
DFND
542635
0
152742
MANPOWER INC-WISC
COMMON STOCK
56418H100
439
6270
SH
DFND
4000
0
2270
MARATHON OIL CORP
COMMON STOCK
565849106
514
13681
SH
DFND
7369
0
6312
MARATHON PETE CORP
COMMON STOCK
56585A102
628
7422
SH
DFND
3836
0
3586
MARKEL CORP HOLDING CO
COMMON STOCK
570535104
416
654
SH
DFND
654
0
0
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
41529
671349
SH
DFND
669749
0
1600
MARKET VECTORS ETF TR
COMMON STOCK
57060U506
5212
233000
SH
DFND
193000
0
40000
MARKET VECTORS ETF TR
COMMON STOCK
57060U613
2256
84925
SH
DFND
84925
0
0
MARKWEST ENERGY PARTNERS L P
COMMON STOCK
570759100
291
3800
SH
SOLE
3650
0
150
MARKWEST ENERGY PARTNERS L P
COMMON STOCK
570759100
227932
2967104
SH
DFND
2193673
0
773431
MARLIN BUSINESS SVCS CORP
COMMON STOCK
571157106
188
10303
SH
DFND
0
0
10303
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
21695
414506
SH
DFND
396249
0
18257
MARRIOTT INTERNATIONAL INC NEW
COMMON STOCK
571903202
353
5054
SH
SOLE
5054
0
0
MARRIOTT INTERNATIONAL INC NEW
COMMON STOCK
571903202
20903
299044
SH
DFND
281281
0
17763
MARTIN MARIETTA MATERIALS INC
COMMON STOCK
573284106
31657
245525
SH
DFND
78310
0
167215
MASTERCARD INC
COMMON STOCK
57636Q104
104323
1411299
SH
DFND
1199557
0
211742
MATADOR RESOURCES COMPANY
COMMON STOCK
576485205
1127
43600
SH
DFND
43600
0
0
MATRIX SERVICE CO
COMMON STOCK
576853105
21027
871800
SH
DFND
871800
0
0
MATTEL INC
COMMON STOCK
577081102
70678
2305999
SH
DFND
2274949
0
31050
MAXWELL TECHNOLOGIES INC
COMMON STOCK
577767106
5311
609129
SH
DFND
474880
0
134249
MAXIMUS INC
COMMON STOCK
577933104
366
9126
SH
DFND
380
0
8746
MCCORMICK & CO INC NON-VOTING
COMMON STOCK
579780206
1739
26006
SH
DFND
23891
0
2115
***MCDERMOTT INTERNATIONAL INC
COMMON STOCK
580037109
86800
15174831
SH
DFND
13562706
0
1612125
MCDONALDS CORP
COMMON STOCK
580135101
1358
14329
SH
SOLE
13654
0
675
MCDONALDS CORP
COMMON STOCK
580135101
127005
1339579
SH
DFND
1262375
0
77204
MCGRAW HILL COMPANIES INC
COMMON STOCK
580645109
11473
135862
SH
DFND
134667
0
1195
MCKESSON CORP
COMMON STOCK
58155Q103
52698
270706
SH
DFND
267054
0
3652
MEAD JOHNSON NUTRITION
COMMON STOCK
582839106
286
2979
SH
SOLE
2979
0
0
MEAD JOHNSON NUTRITION
COMMON STOCK
582839106
13910
144571
SH
DFND
129021
0
15550
MEADWESTVACO CORP
COMMON STOCK
583334107
341
8338
SH
DFND
382
0
7956
MEDIA GENERAL INC CL A
COMMON STOCK
584404107
29801
2273159
SH
DFND
2267659
0
5500
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
15854
1293157
SH
DFND
1291344
0
1813
MEDIDATA SOLUTIONS INC
COMMON STOCK
58471A105
202
4581
SH
DFND
4581
0
0
MEDNAX INC
COMMON STOCK
58502B106
606
11056
SH
DFND
4723
0
6333
MEDTRONIC INC
COMMON STOCK
585055106
16270
262634
SH
DFND
252958
0
9676
MEMORIAL PRODUCTION PARTNERS
COMMON STOCK
586048100
865
39350
SH
DFND
39350
0
0
MEMORIAL RESOURCE DEVELOPMENT
COMMON STOCK
58605Q109
42113
1553423
SH
DFND
1514385
0
39038
MERCK & CO INC
COMMON STOCK
58933Y105
86571
1460383
SH
DFND
1290556
0
169827
MERCURY COMPUTER SYSTEMS INC
COMMON STOCK
589378108
15167
1377577
SH
DFND
1077420
0
300157
MEREDITH CORP
COMMON STOCK
589433101
1202
28100
SH
DFND
27700
0
400
MERIDIAN BIOSCIENCE INC
COMMON STOCK
589584101
55509
3137887
SH
DFND
3101048
0
36839
MERITAGE CORPORATION
COMMON STOCK
59001A102
27480
774093
SH
DFND
173504
0
600589
MERITOR INC
COMMON STOCK
59001K100
12938
1192443
SH
DFND
926663
0
265780
***METHANEX CORP
COMMON STOCK
59151K108
1078
16150
SH
DFND
15850
0
300
METLIFE INC
COMMON STOCK
59156R108
260999
4858523
SH
DFND
4221096
0
637427
METTLER-TOLEDO INTERNATIONAL
COMMON STOCK
592688105
2085
8141
SH
DFND
8141
0
0
MICROSOFT CORP
COMMON STOCK
594918104
1894
40875
SH
SOLE
40875
0
0
MICROSOFT CORP
COMMON STOCK
594918104
1126173
24291926
SH
DFND
19271443
0
5020482
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
198594
4204832
SH
DFND
3583069
0
621763
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
12723
371377
SH
DFND
363930
0
7447
MICROSEMI CORP
COMMON STOCK
595137100
1290
50800
SH
DFND
50800
0
0
MID-AMERICA APARTMENT
COMMON STOCK
59522J103
23363
355876
SH
DFND
355876
0
0
MIDCOAST ENERGY PARTNERS L P
COMMON STOCK
59564N103
23880
1070400
SH
DFND
1064600
0
5800
MIDDLEBY CORP
COMMON STOCK
596278101
166730
1891868
SH
DFND
1867114
0
24754
HERMAN MILLER INC
COMMON STOCK
600544100
50748
1700128
SH
DFND
1426535
0
273593
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
48870
791944
SH
DFND
765961
0
25983
MISTRAS GROUP INC
COMMON STOCK
60649T107
8096
396887
SH
DFND
393387
0
3500
***MITSUBISHI UFJ FINL GROUP
COMMON STOCK
606822104
224
40020
SH
DFND
10000
0
30020
MOBILEIRON INC
COMMON STOCK
60739U204
1114
100000
SH
DFND
100000
0
0
MOBILE MINI INC
COMMON STOCK
60740F105
2173
62156
SH
DFND
53997
0
8159
MOELIS & COMPANY
COMMON STOCK
60786M105
5402
158200
SH
DFND
158200
0
0
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
582
7825
SH
DFND
5337
0
2488
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
385
11248
SH
SOLE
11248
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
178869
5220193
SH
DFND
5090457
0
129735
MONEYGRAM INTERNATIONAL INC
COMMON STOCK
60935Y208
11754
937341
SH
DFND
725758
0
211583
MONMOUTH REAL ESTATE INVT CORP
COMMON STOCK
609720107
3636
359343
SH
DFND
356963
0
2380
MONOLITHIC POWER SYS INC
COMMON STOCK
609839105
21489
487838
SH
DFND
487202
0
636
MONOTYPE IMAGING HOLDINGS INC
COMMON STOCK
61022P100
105573
3727892
SH
DFND
3678005
0
49887
MONSANTO CO
COMMON STOCK
61166W101
43068
382798
SH
DFND
331313
0
51485
MONSTER BEVERAGE CORP
COMMON STOCK
611740101
336
3676
SH
DFND
3426
0
250
MOODYS CORP
COMMON STOCK
615369105
1210
12810
SH
SOLE
11510
0
1300
MOODYS CORP
COMMON STOCK
615369105
192245
2034340
SH
DFND
1922424
0
111915
MORGAN STANLEY
COMMON STOCK
617446448
16981
491219
SH
DFND
298056
0
193163
MOSAIC COMPANY
COMMON STOCK
61945C103
7010
157859
SH
DFND
146292
0
11567
MOTORCAR PARTS OF AMERICA INC
COMMON STOCK
620071100
1360
50000
SH
DFND
50000
0
0
MOTOROLA INC
COMMON STOCK
620076307
16989
268476
SH
DFND
263925
0
4551
MUELLER INDUSTRIES INC
COMMON STOCK
624756102
19705
690450
SH
DFND
675305
0
15145
MURPHY OIL CORP
COMMON STOCK
626717102
3682
64703
SH
DFND
59739
0
4964
MURPHY USA INC
COMMON STOCK
626755102
319
6024
SH
DFND
6024
0
0
MYLAN INC
COMMON STOCK
628530107
22710
499237
SH
DFND
452488
0
46749
MYRIAD GENETICS INC
COMMON STOCK
62855J104
343
8915
SH
DFND
3625
0
5290
NCR CORP NEW
COMMON STOCK
62886E108
1326
39700
SH
DFND
39600
0
100
NGL ENERGY PARTNERS LP
COMMON STOCK
62913M107
126160
3204470
SH
DFND
2964185
0
240285
NRG ENERGY INC
COMMON STOCK
629377508
12597
413291
SH
DFND
310821
0
102470
NRG YIELD INC
COMMON STOCK
62942X108
52794
1122090
SH
DFND
1084747
0
37343
NVR INC
COMMON STOCK
62944T105
7202
6374
SH
DFND
6374
0
0
NASDAQ STOCK MARKET INC
COMMON STOCK
631103108
505
11918
SH
DFND
11918
0
0
NATIONAL FUEL GAS CO
COMMON STOCK
636180101
112060
1601098
SH
DFND
1523896
0
77201
***NATIONAL GRID PLC NEW
COMMON STOCK
636274300
10257
142702
SH
DFND
128415
0
14287
NATIONAL INSTRUMENTS CORP
COMMON STOCK
636518102
367
11885
SH
DFND
765
0
11120
NATIONAL-OILWELL VARCO INC
COMMON STOCK
637071101
4432
58249
SH
DFND
50884
0
7365
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
27457
794259
SH
DFND
767604
0
26655
NATL WESTERN LIFE INS CO CL A
COMMON STOCK
638522102
646
2616
SH
DFND
2616
0
0
NATURAL GAS SVCS GROUP INC
COMMON STOCK
63886Q109
31563
1311335
SH
DFND
1304235
0
7100
NAVISTAR INTERNATIONAL CORP
COMMON STOCK
63934E108
3921
119152
SH
DFND
119152
0
0
NAVIENT CORPORATION
COMMON STOCK
63938C108
707
39953
SH
DFND
30303
0
9650
***NAVIOS MARITIME HLDGS INC
PREFERRED STOCK
63938Y308
2495
102000
SH
DFND
100200
0
1800
NEOGEN CORP
COMMON STOCK
640491106
267
6770
SH
DFND
279
0
6491
NETFLIX COM INC
COMMON STOCK
64110L106
7197
15953
SH
DFND
15806
0
147
NETGEAR INC
COMMON STOCK
64111Q104
112610
3603523
SH
DFND
3563387
0
40136
NETSCOUT SYS INC
COMMON STOCK
64115T104
52996
1157134
SH
DFND
1154434
0
2700
NETSUITE INC
COMMON STOCK
64118Q107
658
7350
SH
DFND
7350
0
0
NEUSTAR INC
COMMON STOCK
64126X201
50613
2038401
SH
DFND
2022341
0
16060
NEUBERGER BERMAN MLP INCOME FD
COMMON STOCK
64129H104
295
13642
SH
DFND
12000
0
1642
NEUBERGER BERMAN REAL ESTATE
COMMON STOCK
64190A103
233
48375
SH
DFND
48375
0
0
NEW MOUNTAIN FINANCE CORP
COMMON STOCK
647551100
13901
946320
SH
DFND
929570
0
16750
***NEW ORIENTAL EDUCATION AND
COMMON STOCK
647581107
40090
1728047
SH
DFND
1285182
0
442865
NEW YORK & CO INC
COMMON STOCK
649295102
2589
854677
SH
DFND
681038
0
173639
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
2862
180395
SH
DFND
180395
0
0
NEW YORK COMMUNITY BANCORP
CONVERTIBLE PREFERRED
64944P307
442
8800
SH
DFND
8800
0
0
NEW YORK TIMES CO-CL A
COMMON STOCK
650111107
136
12165
SH
DFND
12132
0
33
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
1050
30526
SH
SOLE
30526
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
463709
13476004
SH
DFND
11661496
0
1814508
NEWFIELD EXPLORATION CO
COMMON STOCK
651290108
248
6701
SH
DFND
5353
0
1348
NEWMARKET CORPORATION
COMMON STOCK
651587107
91921
241250
SH
DFND
238857
0
2393
NEWMONT MINING HOLDING CO NEW
COMMON STOCK
651639106
45409
1970039
SH
DFND
1562624
0
407415
NEWS CORPORATION
COMMON STOCK
65249B109
178
10909
SH
SOLE
10909
0
0
NEWS CORPORATION
COMMON STOCK
65249B109
61236
3745357
SH
DFND
3383963
0
361394
NEWS CORPORATION
COMMON STOCK
65249B208
187
11612
SH
DFND
11612
0
0
NEXSTAR BROADCASTING GROUP INC
COMMON STOCK
65336K103
138500
3426538
SH
DFND
3390211
0
36327
NEXTERA ENERGY INC
COMMON STOCK
65339F101
339
3615
SH
SOLE
3615
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
418617
4459065
SH
DFND
4086182
0
372883
NEXTERA ENERGY PARTNERS LP
COMMON STOCK
65341B106
16702
481486
SH
DFND
455192
0
26294
NICE SYSTEMS LTD
COMMON STOCK
653656108
21550
528328
SH
DFND
475228
0
53100
***NIDEC CORP
COMMON STOCK
654090109
201
11933
SH
SOLE
10208
0
1725
***NIDEC CORP
COMMON STOCK
654090109
2171
128317
SH
DFND
62120
0
66197
NIKE INC-CL B
COMMON STOCK
654106103
9342
104742
SH
DFND
99706
0
5036
***NIPPON TELEGRAPH &
COMMON STOCK
654624105
210
6771
SH
DFND
205
0
6566
NISOURCE INC
COMMON STOCK
65473P105
465
11370
SH
SOLE
11370
0
0
NISOURCE INC
COMMON STOCK
65473P105
164758
4020466
SH
DFND
3910285
0
110181
NOBLE ENERGY INC
COMMON STOCK
655044105
249264
3646350
SH
DFND
2807891
0
838459
NOMURA HLDGS INC
COMMON STOCK
65535H208
152
25829
SH
DFND
0
0
25829
NORDSON CORP
COMMON STOCK
655663102
394
5190
SH
SOLE
5190
0
0
NORDSON CORP
COMMON STOCK
655663102
289766
3809209
SH
DFND
2795614
0
1013595
NORDSTROM INC
COMMON STOCK
655664100
646
9460
SH
SOLE
9460
0
0
NORDSTROM INC
COMMON STOCK
655664100
30893
451853
SH
DFND
424607
0
27246
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
580
5200
SH
SOLE
5200
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
112629
1009226
SH
DFND
960090
0
49136
NORTHEAST UTILITIES
COMMON STOCK
664397106
151582
3421726
SH
DFND
3071683
0
350043
NORTHERN TRUST CORP
COMMON STOCK
665859104
863
12699
SH
DFND
12699
0
0
NORTHFIELD BANCORP INC
COMMON STOCK
66611T108
153
11300
SH
SOLE
11300
0
0
NORTHFIELD BANCORP INC
COMMON STOCK
66611T108
3150
231280
SH
DFND
227295
0
3985
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
419
3185
SH
DFND
3185
0
0
NORTHSTAR RLTY FIN CORP
COMMON STOCK
66704R704
6697
379007
SH
DFND
379007
0
0
NORTHSTAR ASSET MGMT GROUP INC
COMMON STOCK
66705Y104
1854
100677
SH
DFND
100677
0
0
NORTHWESTERN CORP
COMMON STOCK
668074305
47271
1042140
SH
DFND
1038200
0
3940
***NOVARTIS AG-SPONSORED ADR
COMMON STOCK
66987V109
287
3055
SH
SOLE
2805
0
250
***NOVARTIS AG-SPONSORED ADR
COMMON STOCK
66987V109
223058
2369685
SH
DFND
1939821
0
429864
NOVAVAX INC
COMMON STOCK
670002104
741
177800
SH
DFND
177800
0
0
***NOVO NORDISK A/S-ADR
COMMON STOCK
670100205
1864
39162
SH
DFND
10075
0
29087
NOW INC
COMMON STOCK
67011P100
99034
3256639
SH
DFND
2712537
0
544102
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
47390
3074285
SH
DFND
2914508
0
159777
NUCOR CORP
COMMON STOCK
670346105
1796
33101
SH
DFND
16058
0
17043
NUSTAR ENERGY L P
COMMON STOCK
67058H102
48374
733611
SH
DFND
733611
0
0
NUSTAR GP HOLDINGS LLC
COMMON STOCK
67059L102
248727
5717872
SH
DFND
5419783
0
298088
NUVEEN GA DIVID ADVANTAGE
COMMON STOCK
67072B107
214
16832
SH
DFND
16832
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
152447
4107977
SH
DFND
2643847
0
1464130
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
108274
720101
SH
DFND
632609
0
87492
OSI SYSTEMS INC
COMMON STOCK
671044105
8976
141405
SH
DFND
111560
0
29845
OAKTREE CAP GROUP LLC
UNIT
674001201
38599
755379
SH
DFND
728179
0
27200
OASIS PETROLEUM INC
COMMON STOCK
674215108
95479
2283642
SH
DFND
2279242
0
4400
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
1331
13850
SH
SOLE
13850
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
917745
9544935
SH
DFND
7571742
0
1973193
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
228741
3509916
SH
DFND
3482199
0
27717
OCH ZIFF CAPITAL MANAGEMENT
COMMON STOCK
67551U105
2900
270815
SH
DFND
270815
0
0
OCWEN FINANCIAL CORPORATION
COMMON STOCK
675746309
86224
3293523
SH
DFND
3282312
0
11211
OFFICE DEPOT INC
COMMON STOCK
676220106
46975
9139159
SH
DFND
8479718
0
659441
OIL STATES INTERNATIONAL INC
COMMON STOCK
678026105
218
3525
SH
DFND
0
0
3525
OILTANKING PARTNERS L P
UNIT
678049107
1713
34562
SH
DFND
34562
0
0
OLD DOMINION FREIGHT LINES INC
COMMON STOCK
679580100
28016
396607
SH
DFND
396607
0
0
OMNICARE INC
COMMON STOCK
681904108
31453
505202
SH
DFND
505202
0
0
OMNICARE INC
CONVERTIBLE BONDS
681904AL2
280
272000
PRN
DFND
82000
0
190000
OMNICOM GROUP INC
COMMON STOCK
681919106
178659
2594526
SH
DFND
2486452
0
108074
OMEGA HEALTHCARE INVESTORS INC
COMMON STOCK
681936100
41617
1217254
SH
DFND
1192020
0
25234
ONE GAS INC
COMMON STOCK
68235P108
17082
498770
SH
DFND
467012
0
31757
ONEOK INC (NEW)
COMMON STOCK
682680103
482505
7360872
SH
DFND
7037165
0
323707
ONEOK PARTNERS L P
COMMON STOCK
68268N103
24159
431722
SH
DFND
431297
0
425
OPHTHOTECH CORPORATION
COMMON STOCK
683745103
644
16554
SH
DFND
16554
0
0
ORACLE CORP
COMMON STOCK
68389X105
1308
34171
SH
SOLE
31971
0
2200
ORACLE CORP
COMMON STOCK
68389X105
328408
8579116
SH
DFND
7192511
0
1386605
***ORIX CORP
COMMON STOCK
686330101
1147
16630
SH
DFND
7847
0
8783
ORITANI FINANCIAL CORP
COMMON STOCK
68633D103
1306
92734
SH
DFND
91534
0
1200
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
17526
667151
SH
DFND
515177
0
151974
OWENS & MINOR INC HOLDING CO
COMMON STOCK
690732102
232
7100
SH
DFND
7100
0
0
OWENS CORNING
COMMON STOCK
690742101
17897
563695
SH
DFND
492860
0
70835
OWENS ILLINOIS INC NEW
COMMON STOCK
690768403
332
12764
SH
DFND
1342
0
11422
OXFORD INDUSTRIES INC
COMMON STOCK
691497309
1439
23600
SH
DFND
23600
0
0
PBF LOGISTICS LP
COMMON STOCK
69318Q104
1638
64725
SH
DFND
64725
0
0
PG&E CORP
COMMON STOCK
69331C108
1059
23534
SH
DFND
23084
0
450
PNC FINANCIAL SVCS GROUP INC
COMMON STOCK
693475105
272708
3186594
SH
DFND
1937511
0
1249083
PPG INDUSTRIES INC
COMMON STOCK
693506107
8505
43230
SH
DFND
27851
0
15379
PPL CORPORATION
COMMON STOCK
69351T106
5315
161857
SH
DFND
147549
0
14308
PVH CORP
COMMON STOCK
693656100
99293
819589
SH
DFND
813753
0
5836
PTC THERAPEUTICS INC
COMMON STOCK
69366J200
919
20900
SH
DFND
20900
0
0
PTC INC
COMMON STOCK
69370C100
1248
33832
SH
DFND
33832
0
0
PACCAR INC
COMMON STOCK
693718108
765
13451
SH
DFND
5346
0
8105
PACIFIC ETHANOL INC
COMMON STOCK
69423U305
163
11735
SH
DFND
11735
0
0
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
26483
273254
SH
DFND
267924
0
5330
PACKAGING CORP AMER
COMMON STOCK
695156109
325125
5094412
SH
DFND
3476990
0
1617422
PACWEST BANCORP
COMMON STOCK
695263103
117566
2851479
SH
DFND
2843479
0
8000
PALL CORP
COMMON STOCK
696429307
58927
704027
SH
DFND
601045
0
102982
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
26943
274656
SH
DFND
274656
0
0
PANDORA MEDIA INC
COMMON STOCK
698354107
14245
589622
SH
DFND
589622
0
0
PAPA JOHNS INTERNATIONAL INC
COMMON STOCK
698813102
85488
2137745
SH
DFND
2132445
0
5300
PAREXEL INTERNATIONAL CORP
COMMON STOCK
699462107
109797
1740325
SH
DFND
1712639
0
27686
PARKER HANNIFIN CORP
COMMON STOCK
701094104
1028
9012
SH
DFND
6199
0
2813
PARKWAY PROPERTIES INC
COMMON STOCK
70159Q104
30640
1631524
SH
DFND
1572710
0
58814
PARSLEY ENERGY INC
COMMON STOCK
701877102
324
15200
SH
SOLE
15200
0
0
PARSLEY ENERGY INC
COMMON STOCK
701877102
4736
222058
SH
DFND
221658
0
400
***PARTNER COMMUNICATIONS CO
COMMON STOCK
70211M109
17320
2456768
SH
DFND
135003
0
2321765
PAYLOCITY HOLDING CORPORATION
COMMON STOCK
70438V106
897
45650
SH
DFND
45650
0
0
PEABODY ENERGY CORPORATION
COMMON STOCK
704549104
12021
971017
SH
DFND
959445
0
11572
***PEABODY ENERGY CORPORATION
CONVERTIBLE BONDS
704549AG9
3890
5679000
PRN
DFND
5583000
0
96000
***PEARSON PLC-SPONSORED ADR
COMMON STOCK
705015105
18027
900461
SH
DFND
896641
0
3820
PENFORD CORP
COMMON STOCK
707051108
331
25200
SH
SOLE
25200
0
0
PENFORD CORP
COMMON STOCK
707051108
2536
192600
SH
DFND
190600
0
2000
J C PENNEY CO INC
COMMON STOCK
708160106
16887
1682061
SH
DFND
1321472
0
360589
PEOPLES UTD FINL INC
COMMON STOCK
712704105
18418
1272908
SH
DFND
1269298
0
3610
PEP BOYS-MANNY MOE & JACK
COMMON STOCK
713278109
662
74300
SH
DFND
74300
0
0
PEPCO HOLDINGS INC
COMMON STOCK
713291102
302
11321
SH
DFND
2818
0
8503
PEPSICO INC
COMMON STOCK
713448108
452
4863
SH
SOLE
4863
0
0
PEPSICO INC
COMMON STOCK
713448108
142985
1535995
SH
DFND
969396
0
566599
PERKINELMER INC
COMMON STOCK
714046109
1361
31233
SH
DFND
623
0
30610
***PETROLEO BRASILEIRO SA
COMMON STOCK
71654V408
219
15448
SH
DFND
3265
0
12183
PETSMART INC
COMMON STOCK
716768106
120606
1720739
SH
DFND
1707548
0
13191
PETSMART INC
CALL
716768106
54368
775700
SH
Call
OTR
775700
0
0
PFIZER INC
COMMON STOCK
717081103
1303
44080
SH
SOLE
44080
0
0
PFIZER INC
COMMON STOCK
717081103
835342
28249668
SH
DFND
24113567
0
4136101
PHIBRO ANIMAL HEALTH
COMMON STOCK
71742Q106
925
41295
SH
DFND
41295
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
70211
841859
SH
DFND
812602
0
29256
***PHILIPPINE LONG DISTANCE
COMMON STOCK
718252604
213
3090
SH
DFND
3090
0
0
PHILLIPS 66
COMMON STOCK
718546104
10509
129249
SH
DFND
118978
0
10271
PIEDMONT OFFICE RLTY TR INC
COMMON STOCK
720190206
6450
365700
SH
DFND
365700
0
0
PILGRIMS PRIDE CORPORATION
COMMON STOCK
72147K108
3985
130415
SH
DFND
128168
0
2247
PINNACLE WEST CAPITAL CORP
COMMON STOCK
723484101
7176
131349
SH
DFND
127189
0
4160
PINNACLE FOODS INC
COMMON STOCK
72348P104
19526
598046
SH
DFND
595411
0
2635
PIONEER MUNICIPAL HIGH
COMMON STOCK
723763108
457
30000
SH
DFND
30000
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
1226
6225
SH
SOLE
6205
0
20
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
971597
4932716
SH
DFND
3888264
0
1044452
PITNEY BOWES INC
COMMON STOCK
724479100
1068
42767
SH
SOLE
38667
0
4100
PITNEY BOWES INC
COMMON STOCK
724479100
165944
6640441
SH
DFND
6227141
0
413300
PLAINS ALL AMERICAN PIPELINE
COMMON STOCK
726503105
217
3700
SH
SOLE
3700
0
0
PLAINS ALL AMERICAN PIPELINE
COMMON STOCK
726503105
150273
2553069
SH
DFND
2400000
0
153069
PLAINS GP HOLDINGS L P
COMMON STOCK
72651A108
663
21648
SH
DFND
21648
0
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
37643
964961
SH
DFND
926304
0
38657
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
406954
2716834
SH
DFND
2605494
0
111340
POLYCOM INC
COMMON STOCK
73172K104
128
10470
SH
DFND
4210
0
6260
POLYONE CORP
COMMON STOCK
73179P106
21160
594726
SH
DFND
594015
0
711
POOL CORPORATION
COMMON STOCK
73278L105
207082
3840553
SH
DFND
3808992
0
31561
POPEYES LOUISIANA KITCHEN INC
COMMON STOCK
732872106
250
6175
SH
DFND
6175
0
0
PORTFOLIO RECOVERY ASSOCIATES
COMMON STOCK
73640Q105
25148
481497
SH
DFND
476094
0
5403
PORTOLA PHARMACEUTICALS INC
COMMON STOCK
737010108
603
23869
SH
DFND
23869
0
0
***POTASH CORP OF SASKATCHEWAN
COMMON STOCK
73755L107
43688
1264141
SH
DFND
1213291
0
50850
POWER INTEGRATIONS INC
COMMON STOCK
739276103
170149
3156174
SH
DFND
3124262
0
31912
POWERSHARES QQQ TRUST
COMMON STOCK
73935A104
1552
15713
SH
DFND
5693
0
10020
POWERSHARES INDIA EXCHANGE
COMMON STOCK
73935L100
12321
568598
SH
DFND
568598
0
0
POWERSHARES DB COMMODITY INDEX
COMMON STOCK
73935S105
2806
120881
SH
DFND
120631
0
250
POWERSHARES EXCHANGE-TRADED
COMMON STOCK
73935X500
154
24450
SH
DFND
24450
0
0
POWERSHARES GLOBAL WATER
COMMON STOCK
73935X575
320
13020
SH
DFND
13020
0
0
POWERSHARES EXCHANGE TRADED
COMMON STOCK
73935X856
350
7575
SH
DFND
7575
0
0
POWERSHARES DB MULTI - SECTOR
COMMON STOCK
73936B408
1406
55053
SH
DFND
52113
0
2940
POWERSHARES EXCHANGE TRADED FD
COMMON STOCK
73936Q769
2518
103725
SH
DFND
0
0
103725
PRAXAIR INC
COMMON STOCK
74005P104
562
4359
SH
SOLE
4359
0
0
PRAXAIR INC
COMMON STOCK
74005P104
177345
1374771
SH
DFND
1173985
0
200785
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
1433
6052
SH
SOLE
5452
0
600
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
292928
1236611
SH
DFND
903950
0
332660
PREMIER INC
COMMON STOCK
74051N102
3637
110705
SH
DFND
110705
0
0
PREMIERE GLOBAL SERVICES INC
COMMON STOCK
740585104
131
10957
SH
DFND
10957
0
0
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
802
10230
SH
SOLE
10230
0
0
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
26905
343179
SH
DFND
321429
0
21750
PRICELINE COM INC COM NEW
COMMON STOCK
741503403
7581
6544
SH
DFND
6429
0
115
PRICESMART INC
COMMON STOCK
741511109
21968
256526
SH
DFND
256526
0
0
PRIMORIS SERVICES CORPORATION
COMMON STOCK
74164F103
35903
1337700
SH
DFND
1329100
0
8600
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1264
15102
SH
SOLE
15102
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
428610
5118352
SH
DFND
4417234
0
701117
PROGRESSIVE CORP-OHIO-
COMMON STOCK
743315103
418984
16573744
SH
DFND
11937466
0
4636278
PROLOGIS INC
COMMON STOCK
74340W103
143715
3812092
SH
DFND
3598904
0
213188
PROLOGIS EXCH NT 3.25%15
CONVERTIBLE BONDS
74340XAT8
265
253000
PRN
DFND
76000
0
177000
PROOFPOINT INC
COMMON STOCK
743424103
1476
39745
SH
DFND
39745
0
0
PROSHARES TR
COMMON STOCK
74347B201
5916
105024
SH
DFND
100824
0
4200
PROSHARES TRUST
COMMON STOCK
74348A442
24644
543182
SH
DFND
373660
0
169522
PROTECTIVE LIFE CORP
COMMON STOCK
743674103
301
4338
SH
DFND
3646
0
692
PROTO LABS INC
COMMON STOCK
743713109
206
2997
SH
DFND
142
0
2855
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
1343
15272
SH
DFND
8271
0
7001
***PRUDENTIAL PLC SPONS ADR
COMMON STOCK
74435K204
20001
449366
SH
DFND
24955
0
424411
PUBLIC SERVICE ENTERPRISE
COMMON STOCK
744573106
1667
44765
SH
DFND
39481
0
5284
PUBLIC STORAGE INC
COMMON STOCK
74460D109
94263
568401
SH
DFND
536777
0
31624
PULTE HOMES INC
COMMON STOCK
745867101
13525
765882
SH
DFND
489342
0
276540
PUMA BIOTECHNOLOGY INC
COMMON STOCK
74587V107
15904
66664
SH
DFND
66664
0
0
PUTNAM PREMIER INCOME TRUST
COMMON STOCK
746853100
54
10000
SH
DFND
10000
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
188911
6137471
SH
DFND
3357732
0
2779739
***QIWI PLC
COMMON STOCK
74735M108
32104
1016290
SH
DFND
761800
0
254490
QUALCOMM INC
COMMON STOCK
747525103
40283
538772
SH
DFND
263218
0
275554
QUANTA SERVICES INC
COMMON STOCK
74762E102
11571
318862
SH
DFND
290685
0
28177
QUANTUM CORP DSSG COM
COMMON STOCK
747906204
3066
2643752
SH
DFND
2101937
0
541815
QUESTAR CORP
COMMON STOCK
748356102
3605
161769
SH
DFND
151095
0
10674
QUINTILES TRANSNATIONAL HLDGS
COMMON STOCK
74876Y101
807
14470
SH
DFND
14470
0
0
RLI CORP
COMMON STOCK
749607107
129434
2989939
SH
DFND
2983239
0
6700
RLJ LODGING TRUST
COMMON STOCK
74965L101
5822
204500
SH
DFND
204500
0
0
RPC INC
COMMON STOCK
749660106
1591
72475
SH
DFND
64742
0
7733
RPM INTERNATIONAL INC
COMMON STOCK
749685103
1650
36048
SH
SOLE
34498
0
1550
RPM INTERNATIONAL INC
COMMON STOCK
749685103
247483
5405923
SH
DFND
5150173
0
255750
RPM INTERNATIONAL INC
CONVERTIBLE BONDS
749685AT0
1532
1365000
PRN
DFND
1350000
0
15000
RTI INTERNATIONAL METALS INC
CONVERTIBLE BONDS
74973WAB3
9770
10218000
PRN
DFND
10066000
0
152000
RF MICRO DEVICES INC
COMMON STOCK
749941100
1843
159769
SH
DFND
136709
0
23060
RAMBUS INC
COMMON STOCK
750917106
27185
2178344
SH
DFND
1706585
0
471759
RALPH LAUREN CORPORATION
COMMON STOCK
751212101
126058
765241
SH
DFND
451144
0
314097
RANGE RESOURCES CORP
COMMON STOCK
75281A109
1819
26830
SH
SOLE
25630
0
1200
RANGE RESOURCES CORP
COMMON STOCK
75281A109
507076
7477895
SH
DFND
6312592
0
1165302
RAVEN INDUSTRIES INC
COMMON STOCK
754212108
90504
3709183
SH
DFND
3699983
0
9200
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
27070
505238
SH
DFND
501249
0
3989
RAYONIER INC
COMMON STOCK
754907103
4308
138372
SH
DFND
133342
0
5030
RAYTHEON CO
COMMON STOCK
755111507
94345
928418
SH
DFND
912711
0
15707
RBC BEARINGS INC
COMMON STOCK
75524B104
45625
804690
SH
DFND
802690
0
2000
REALOGY HOLDINGS CORP
COMMON STOCK
75605Y106
4056
109035
SH
DFND
109035
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
64616
1584118
SH
DFND
1543428
0
40690
***REED ELSEVIER PLC
COMMON STOCK
758205207
39521
613407
SH
DFND
41140
0
572267
REGAL-BELOIT CORP
COMMON STOCK
758750103
17048
265350
SH
DFND
231610
0
33740
REGAL ENTMT GROUP CL A
COMMON STOCK
758766109
43025
2164261
SH
DFND
2136521
0
27740
REGENCY CENTERS CORP
COMMON STOCK
758849103
30044
558138
SH
DFND
531047
0
27091
REGENCY ENERGY PARTNERS
COMMON STOCK
75885Y107
751
23046
SH
SOLE
23046
0
0
REGENCY ENERGY PARTNERS
COMMON STOCK
75885Y107
1252450
38395165
SH
DFND
36689382
0
1705783
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
1766
4900
SH
SOLE
4900
0
0
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
140137
388710
SH
DFND
384070
0
4640
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
15544
1548303
SH
DFND
1223134
0
325169
REINSURANCE GROUP OF AMERICA
COMMON STOCK
759351604
142534
1778794
SH
DFND
1604425
0
174369
REMY INTERNATIONAL INC
COMMON STOCK
759663107
3123
152138
SH
DFND
117772
0
34366
RENTRAK CORP
COMMON STOCK
760174102
1529
25100
SH
DFND
25100
0
0
REPUBLIC AIRWAYS HOLDINGS INC
COMMON STOCK
760276105
5944
535087
SH
DFND
482587
0
52500
REPUBLIC SERVICES INC
COMMON STOCK
760759100
11548
295975
SH
DFND
295862
0
113
RESOLUTE ENERGY CORPORATION
COMMON STOCK
76116A108
1502
239700
SH
DFND
239700
0
0
RETAIL OPPORTUNITY INVESTMENTS
COMMON STOCK
76131N101
7482
509000
SH
DFND
509000
0
0
RETAIL PROPERTIES OF AMERICA
COMMON STOCK
76131V202
10586
723600
SH
DFND
723600
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
1034
17534
SH
DFND
5332
0
12202
RICE ENERGY INC
COMMON STOCK
762760106
71326
2681438
SH
DFND
2651587
0
29851
RIO TINTO PLC
COMMON STOCK
767204100
572
11633
SH
DFND
2253
0
9380
RITCHIE BROS AUCTIONEERS INC
COMMON STOCK
767744105
399
17850
SH
DFND
601
0
17249
RITE AID CORP
COMMON STOCK
767754104
584
120857
SH
DFND
120857
0
0
ROBERT HALF INTERNATIONAL INC
COMMON STOCK
770323103
146701
2993918
SH
DFND
2518493
0
475425
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
947
8620
SH
SOLE
8620
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
74950
682110
SH
DFND
663950
0
18160
ROCKWELL COLLINS INC
COMMON STOCK
774341101
1074
13691
SH
DFND
12891
0
800
ROGERS CORP
COMMON STOCK
775133101
62878
1148251
SH
DFND
1145551
0
2700
ROLLINS INC
COMMON STOCK
775711104
191952
6555739
SH
DFND
6486161
0
69578
ROPER INDUSTRIES INC NEW
COMMON STOCK
776696106
1326
9067
SH
SOLE
8417
0
650
ROPER INDUSTRIES INC NEW
COMMON STOCK
776696106
121891
833219
SH
DFND
765238
0
67980
ROSE ROCK MIDSTREAM L P
COMMON STOCK
777149105
8780
148441
SH
DFND
147653
0
788
ROSS STORES INC
COMMON STOCK
778296103
26417
349527
SH
DFND
323172
0
26355
ROVI CORP
COMMON STOCK
779376102
32509
1646449
SH
DFND
1291236
0
355213
***ROYAL DUTCH SHELL PLC
COMMON STOCK
780259107
7592
95962
SH
DFND
86311
0
9651
***ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
65994
866872
SH
DFND
834932
0
31940
ROYAL GOLD INC
COMMON STOCK
780287108
392
6045
SH
DFND
6045
0
0
RUCKUS WIRELESS INC
COMMON STOCK
781220108
171
12860
SH
DFND
12860
0
0
***RYANAIR HOLDINGS PLC
COMMON STOCK
783513104
83170
1473878
SH
DFND
1245820
0
228058
RYDER SYSTEM INC
COMMON STOCK
783549108
26079
289866
SH
DFND
225301
0
64565
RYLAND GROUP INC-W/RTS
COMMON STOCK
783764103
6669
200642
SH
DFND
167342
0
33300
RYLAND GROUP INC
CONVERTIBLE BONDS
783764AS2
280
307000
PRN
DFND
93000
0
214000
RYMAN HOSPITALITY PPTYS INC
COMMON STOCK
78377T107
3414
72180
SH
DFND
67970
0
4210
SBA COMMUNICATIONS CORP
COMMON STOCK
78388J106
100682
907863
SH
DFND
898348
0
9515
SL GREEN REALTY CORP
COMMON STOCK
78440X101
36442
359677
SH
DFND
321704
0
37973
SLM CORPORATION
COMMON STOCK
78442P106
360
42113
SH
DFND
31703
0
10410
STANDARD & POORS DEPOSITARY
COMMON STOCK
78462F103
9102
46200
SH
DFND
42458
0
3742
STANDARD & POORS DEPOSITARY
PUT
78462F103
1536
7800
SH
Put
OTR
7800
0
0
SPS COMM INC
COMMON STOCK
78463M107
240
4523
SH
DFND
187
0
4336
SPDR GOLD TR
COMMON STOCK
78463V107
7863
67668
SH
DFND
60673
0
6995
SPDR INDEX SHARES FUNDS
COMMON STOCK
78463X202
1885
47491
SH
DFND
47331
0
160
SPDR SERIES TRUST
COMMON STOCK
78464A417
42001
1045322
SH
DFND
4352
0
1040970
SPDR SER TR
COMMON STOCK
78464A763
243
3245
SH
DFND
3210
0
35
SPDR SER TR
COMMON STOCK
78464A888
1015
34310
SH
DFND
30985
0
3325
SPDR BLACKSTONE
COMMON STOCK
78467V608
2207
44930
SH
DFND
42220
0
2710
SPDR DOW JONES INDL AVERAGE
COMMON STOCK
78467X109
1690
9941
SH
DFND
5257
0
4684
STANDARD & POORS MIDCAP 400
COMMON STOCK
78467Y107
961
3856
SH
DFND
3836
0
20
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
109607
977857
SH
DFND
971882
0
5975
SABINE ROYALTY TRUST
COMMON STOCK
785688102
715
13200
SH
DFND
13200
0
0
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
9798
402890
SH
DFND
400210
0
2680
SAFETY INSURANCE GROUP INC
COMMON STOCK
78648T100
62230
1154349
SH
DFND
1151549
0
2800
SAFEWAY INC
COMMON STOCK
786514208
9737
283900
SH
DFND
283180
0
720
SAIA INC
COMMON STOCK
78709Y105
1449
29250
SH
DFND
29250
0
0
SALEM COMMUNICATIONS CORP DEL
COMMON STOCK
794093104
8852
1163337
SH
DFND
1127489
0
35848
SALESFORCE.COM INC
COMMON STOCK
79466L302
40185
698521
SH
DFND
241568
0
456953
SALISBURY BANCORP INC (NEW)
COMMON STOCK
795226109
626
23250
SH
DFND
21350
0
1900
SALIX PHARMACEUTICALS LTD DEL
COMMON STOCK
795435106
19334
123746
SH
DFND
123650
0
96
SALLY BEAUTY HOLDINGS INC
COMMON STOCK
79546E104
149757
5471603
SH
DFND
5408273
0
63330
SANCHEZ ENERGY CORPORATION
COMMON STOCK
79970Y105
1040
39610
SH
DFND
36400
0
3210
SANDERSON FARMS INC
COMMON STOCK
800013104
305
3471
SH
DFND
3099
0
372
SANDISK CORP
COMMON STOCK
80004C101
2827
28865
SH
SOLE
27165
0
1700
SANDISK CORP
COMMON STOCK
80004C101
916368
9355474
SH
DFND
7099294
0
2256180
SANDRIDGE ENERGY INC
COMMON STOCK
80007P307
78
18285
SH
DFND
14585
0
3700
SANOFI AVENTIS
COMMON STOCK
80105N105
312518
5538166
SH
DFND
4198560
0
1339606
***SAP AKTIENGESELLSCHAFT
COMMON STOCK
803054204
89997
1247197
SH
DFND
842467
0
404730
SAPIENT CORP
COMMON STOCK
803062108
91625
6544644
SH
DFND
6526772
0
17872
***SASOL LTD-SPONSORED ADR
COMMON STOCK
803866300
1488
27311
SH
DFND
17592
0
9719
SCANA CORPORATION
COMMON STOCK
80589M102
1165
23501
SH
DFND
19559
0
3942
HENRY SCHEIN INC
COMMON STOCK
806407102
301554
2589120
SH
DFND
2566588
0
22532
***SCHLUMBERGER LTD
COMMON STOCK
806857108
2489
24481
SH
SOLE
23206
0
1275
***SCHLUMBERGER LTD
COMMON STOCK
806857108
677633
6663715
SH
DFND
6146795
0
516920
SCHOLASTIC CORP
COMMON STOCK
807066105
14195
439226
SH
DFND
399553
0
39673
CHARLES SCHWAB CORP NEW
COMMON STOCK
808513105
6734
229151
SH
DFND
225738
0
3413
SCOTTS MIRACLE-GRO CO (THE)
COMMON STOCK
810186106
85014
1545719
SH
DFND
1450349
0
95370
SCRIPPS NETWORKS INTERACTIVE
COMMON STOCK
811065101
290
3724
SH
DFND
1412
0
2312
SEACHANGE INTERNATIONAL INC
COMMON STOCK
811699107
10941
1572107
SH
DFND
1193905
0
378202
SEACOR HOLDINGS INC
COMMON STOCK
811904101
501
6700
SH
SOLE
6700
0
0
SEACOR HOLDINGS INC
COMMON STOCK
811904101
15050
201210
SH
DFND
192758
0
8452
SEALED AIR CORP NEW
COMMON STOCK
81211K100
206411
5917747
SH
DFND
5586569
0
331178
SEATTLE GENETICS INC
COMMON STOCK
812578102
420
11309
SH
DFND
5309
0
6000
SEAWORLD ENTERTAINMENT INC
COMMON STOCK
81282V100
243
12647
SH
DFND
12647
0
0
SELECT SECTOR SPDR FUND
COMMON STOCK
81369Y100
247
4985
SH
DFND
3648
0
1337
SELECT SECTOR SPDR FUND
COMMON STOCK
81369Y209
403
6317
SH
DFND
6317
0
0
SECTOR SPDR TRUST
COMMON STOCK
81369Y506
268
2967
SH
DFND
2061
0
906
SECTOR SPDR TRUST
COMMON STOCK
81369Y605
539
23295
SH
DFND
23295
0
0
SECTOR SPDR TRUST
COMMON STOCK
81369Y704
249
4686
SH
DFND
4671
0
15
SELECT COMFORT CORP
COMMON STOCK
81616X103
19135
914685
SH
DFND
821297
0
93388
SEMGROUP CORP
COMMON STOCK
81663A105
323
3890
SH
DFND
3890
0
0
SEMTECH CORP
COMMON STOCK
816850101
235
8678
SH
DFND
337
0
8341
SEMPRA ENERGY
COMMON STOCK
816851109
99763
946704
SH
DFND
880954
0
65750
SENIOR HSG PPTYS TR
COMMON STOCK
81721M109
13141
628157
SH
DFND
615477
0
12680
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
493
9425
SH
SOLE
9425
0
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
285742
5458307
SH
DFND
5393993
0
64314
SERVICE CORP INTERNATIONAL
COMMON STOCK
817565104
17337
820120
SH
DFND
820120
0
0
SERVICENOW INC
COMMON STOCK
81762P102
18544
315495
SH
DFND
315495
0
0
SHARPS COMPLIANCE CORP
COMMON STOCK
820017101
320
73350
SH
DFND
66650
0
6700
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
621
2840
SH
SOLE
2840
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
76500
349333
SH
DFND
138533
0
210800
***SHIRE PLC
COMMON STOCK
82481R106
4516
17436
SH
DFND
441
0
16995
***SIERRA WIRELESS INC
COMMON STOCK
826516106
7057
263927
SH
DFND
260776
0
3151
SIGMA-ALDRICH CORP
COMMON STOCK
826552101
3323
24437
SH
DFND
21887
0
2550
SIGNATURE BANK
COMMON STOCK
82669G104
220
1969
SH
DFND
1969
0
0
SILGAN HOLDINGS INC
COMMON STOCK
827048109
101682
2163463
SH
DFND
2123246
0
40217
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
195292
1187769
SH
DFND
1113600
0
74169
SINCLAIR BROADCAST GROUP CL A
COMMON STOCK
829226109
481
18459
SH
DFND
8169
0
10290
SIRONA DENTAL SYSTEMS INC
COMMON STOCK
82966C103
1146
14953
SH
SOLE
13853
0
1100
SIRONA DENTAL SYSTEMS INC
COMMON STOCK
82966C103
326132
4253157
SH
DFND
4098175
0
154982
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
1317
377517
SH
DFND
53672
0
323845
SKETCHERS USA INC
COMMON STOCK
830566105
413
7749
SH
DFND
7749
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
43925
756690
SH
DFND
755465
0
1225
A O SMITH CORP
COMMON STOCK
831865209
79005
1671008
SH
DFND
1669478
0
1530
SMART & FINAL STORES INC
COMMON STOCK
83190B101
5998
415712
SH
DFND
412977
0
2735
SMUCKER J M COMPANY
COMMON STOCK
832696405
112977
1141300
SH
DFND
964612
0
176688
SOLERA HOLDINGS INC
COMMON STOCK
83421A104
184049
3265603
SH
DFND
3234253
0
31350
SOTHEBYS HOLDINGS INC-CL A
COMMON STOCK
835898107
5047
141321
SH
DFND
128501
0
12820
SOUTH JERSEY INDUSTRIES INC
COMMON STOCK
838518108
45056
844387
SH
DFND
841673
0
2714
SOUTHCROSS ENERGY PARTNERS L P
COMMON STOCK
84130C100
112638
5275802
SH
DFND
4981898
0
293904
SOUTHERN CO
COMMON STOCK
842587107
3538
81065
SH
DFND
67072
0
13992
SOUTHERN COPPER CORPORATION
COMMON STOCK
84265V105
4569
154127
SH
DFND
154002
0
125
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
2788
82586
SH
DFND
76394
0
6192
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
28006
801335
SH
DFND
794905
0
6430
SOVRAN SELF STORAGE INC
COMMON STOCK
84610H108
9667
130015
SH
DFND
130015
0
0
SPANSION INC
COMMON STOCK
84649R200
16369
718268
SH
DFND
564736
0
153532
SPECTRA ENERGY CORP
COMMON STOCK
847560109
239488
6100069
SH
DFND
5867859
0
232210
SPECTRA ENERGY PARTNERS LP
COMMON STOCK
84756N109
245860
4639750
SH
DFND
4408976
0
230774
SPECTRANETICS CORP
COMMON STOCK
84760C107
1432
53900
SH
DFND
53900
0
0
SPIRIT AEROSYSTEMS HOLDINGS
COMMON STOCK
848574109
66448
1745888
SH
DFND
1518733
0
227155
SPIRIT AIRLINES INC
COMMON STOCK
848577102
242
3512
SH
DFND
3422
0
90
SPIRIT REALTY CAPITAL INC
COMMON STOCK
84860W102
14461
1318265
SH
DFND
1312114
0
6151
SPLUNK INC
COMMON STOCK
848637104
49682
897436
SH
DFND
490929
0
406507
**SPROTT PHYSICAL GOLD TR
COMMON STOCK
85207H104
701
70400
SH
DFND
70400
0
0
***SPROTT PHYSICAL SILVER
COMMON STOCK
85207K107
224
32650
SH
DFND
32650
0
0
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
20683
998700
SH
DFND
998700
0
0
STANDARD PACIFIC CORP NEW
COMMON STOCK
85375C101
51137
6827459
SH
DFND
2883709
0
3943750
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
174928
1970132
SH
DFND
1957507
0
12625
STANLEY BLACK & DECKER INC
HYBRID CONVERTIBLE PREFERRED
854502309
594
4540
SH
DFND
4540
0
0
STARBUCKS CORP
COMMON STOCK
855244109
68727
910784
SH
DFND
459313
0
451471
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
543
24750
SH
SOLE
24750
0
0
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
237295
10805828
SH
DFND
10377683
0
428145
STARZ
COMMON STOCK
85571Q102
581
17575
SH
DFND
10724
0
6851
STARWOOD WAYPOINT RESIDENTIAL
COMMON STOCK
85571W109
13645
524617
SH
DFND
522779
0
1838
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
81602
980683
SH
DFND
580729
0
399954
STATE STREET CORP
COMMON STOCK
857477103
23178
314880
SH
DFND
305503
0
9377
***STATOIL ASA
COMMON STOCK
85771P102
222
8175
SH
DFND
1700
0
6475
STEEL DYNAMICS INC
COMMON STOCK
858119100
32080
1418866
SH
DFND
1402726
0
16140
STEPAN CO
COMMON STOCK
858586100
32666
736074
SH
DFND
734174
0
1900
STERICYCLE INC
COMMON STOCK
858912108
61059
523843
SH
DFND
504603
0
19240
STIFEL FINANCIAL CORP
COMMON STOCK
860630102
1292
27563
SH
DFND
26931
0
632
STILLWATER MINING CO
COMMON STOCK
86074Q102
487
32450
SH
DFND
18950
0
13500
STRYKER CORP
COMMON STOCK
863667101
1847
22883
SH
DFND
21233
0
1650
SUBURBAN PROPANE PARTNERS LP
COMMON STOCK
864482104
264
5929
SH
SOLE
5929
0
0
SUBURBAN PROPANE PARTNERS LP
COMMON STOCK
864482104
345542
7756282
SH
DFND
7421628
0
334654
***SUMITOMO MITSUI FINL GROUP
COMMON STOCK
86562M209
8065
983593
SH
DFND
300757
0
682836
SUMMIT MIDSTREAM PARTNERS LP
COMMON STOCK
866142102
61274
1204771
SH
DFND
1127071
0
77700
SUN COMMUNITIES INC
COMMON STOCK
866674104
15346
303900
SH
DFND
303900
0
0
***SUN LIFE FINANCIAL SERVICES
COMMON STOCK
866796105
22977
633513
SH
DFND
621438
0
12075
***SUNCOR ENERGY INC NEW
COMMON STOCK
867224107
12538
346844
SH
DFND
334896
0
11948
SUNCOKE ENERGY INC
COMMON STOCK
86722A103
204
9119
SH
DFND
9119
0
0
SUNCOKE ENERGY PARTNERS L P
COMMON STOCK
86722Y101
301
10246
SH
DFND
10246
0
0
SUNEDISON INC
COMMON STOCK
86732Y109
6360
336877
SH
DFND
336877
0
0
SUNOCO LOGISTICS PARTNERS LP
COMMON STOCK
86764L108
47197
977994
SH
DFND
963894
0
14100
SUNSTONE HOTEL INVS INC
COMMON STOCK
867892101
23218
1680062
SH
DFND
1584520
0
95542
SUNSTONE HOTEL INVS INC NEW
PREFERRED STOCK
867892507
5342
200000
SH
DFND
200000
0
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
625
16452
SH
DFND
16179
0
273
SUPERIOR UNIFORM GROUP INC
COMMON STOCK
868358102
4801
221796
SH
DFND
214522
0
7274
SYMANTEC CORP
COMMON STOCK
871503108
858
36514
SH
DFND
36314
0
200
SYMETRA FINANCIAL CORPORATION
COMMON STOCK
87151Q106
3915
167825
SH
DFND
167825
0
0
SYMMETRY MEDICAL INC
COMMON STOCK
871546206
8206
813350
SH
DFND
625269
0
188081
SYNCHRONOSS TECHNOLOGIES INC
COMMON STOCK
87157B103
19628
428750
SH
DFND
428750
0
0
SYNAPTICS INC
COMMON STOCK
87157D109
973
13300
SH
DFND
13300
0
0
SYNOPSYS INC
COMMON STOCK
871607107
307
7751
SH
DFND
7683
0
68
***SYNGENTA AG
COMMON STOCK
87160A100
9175
144799
SH
DFND
143849
0
950
SYNERGY RESOURCES CORPORATION
COMMON STOCK
87164P103
37890
3108301
SH
DFND
3100001
0
8300
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
24542
999675
SH
DFND
999675
0
0
SYSCO CORP
COMMON STOCK
871829107
3645
96071
SH
DFND
90047
0
6024
TCF FINANCIAL CORP
COMMON STOCK
872275102
22814
1469041
SH
DFND
1135965
0
333076
TC PIPELINES LP
COMMON STOCK
87233Q108
2916
43079
SH
DFND
42794
0
285
TECO ENERGY INC
COMMON STOCK
872375100
14361
826336
SH
DFND
789082
0
37254
TCP CAPITAL CORP
COMMON STOCK
87238Q103
1799
112000
SH
DFND
112000
0
0
TJX COMPANIES INC NEW
COMMON STOCK
872540109
321664
5436270
SH
DFND
4545064
0
891206
TRW AUTOMOTIVE HOLDINGS INC
COMMON STOCK
87264S106
9165
90523
SH
DFND
90148
0
375
TRI POINTE HOMES INC
COMMON STOCK
87265H109
22688
1753378
SH
DFND
1671245
0
82133
TW TELECOM INC
COMMON STOCK
87311L104
109354
2628092
SH
DFND
2188379
0
439713
***TAHOE RESOURCES INC
COMMON STOCK
873868103
408
20106
SH
DFND
20106
0
0
***TAIWAN SEMICONDUCTOR MFG CO
COMMON STOCK
874039100
25373
1257366
SH
DFND
844836
0
412530
***TALISMAN ENERGY INC
COMMON STOCK
87425E103
94
10980
SH
DFND
10980
0
0
TALLGRASS ENERGY PARTNERS LP
COMMON STOCK
874697105
226
5003
SH
DFND
5003
0
0
TANGER FACTORY OUTLET CENTERS
COMMON STOCK
875465106
454
13885
SH
DFND
11340
0
2545
TARGA RES PARTNERS LP
COMMON STOCK
87611X105
10024
138555
SH
DFND
138245
0
310
TARGET CORP
COMMON STOCK
87612E106
111426
1777699
SH
DFND
931758
0
845941
TARGA RESOURCES CORP
COMMON STOCK
87612G101
238
1750
SH
SOLE
1750
0
0
TARGA RESOURCES CORP
COMMON STOCK
87612G101
91512
672047
SH
DFND
666547
0
5500
***TATA MOTORS LTD
COMMON STOCK
876568502
209
4787
SH
DFND
0
0
4787
TAUBMAN CENTERS INC
COMMON STOCK
876664103
423
5800
SH
DFND
5800
0
0
TAYLOR MORRISON HOME CORP
COMMON STOCK
87724P106
3631
223875
SH
DFND
214175
0
9700
TEAM INC
COMMON STOCK
878155100
40154
1059209
SH
DFND
1056709
0
2500
TECH DATA CORP
COMMON STOCK
878237106
205
3499
SH
DFND
3499
0
0
TECHNE CORP
COMMON STOCK
878377100
70231
750740
SH
DFND
746571
0
4169
TEJON RANCH CO
COMMON STOCK
879080109
980
34970
SH
DFND
33170
0
1800
WTS TEJON RANCH CO
WARRANT OR RIGHT
879080133
90
44728
SH
DFND
43460
0
1268
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
21989
233909
SH
DFND
182904
0
51005
TELEFLEX INC
COMMON STOCK
879369106
628
5985
SH
DFND
5890
0
95
***TELEFONICA S A
COMMON STOCK
879382208
248
16192
SH
DFND
5463
0
10729
TELEPHONE & DATA SYSTEM INC
COMMON STOCK
879433829
15654
653366
SH
DFND
585543
0
67823
***TENARIS SA
COMMON STOCK
88031M109
27955
613735
SH
DFND
453235
0
160500
TENET HEALTHCARE CORPORATION
COMMON STOCK
88033G407
19564
329427
SH
DFND
288451
0
40976
TENNANT CO
COMMON STOCK
880345103
79260
1181400
SH
DFND
1178275
0
3125
TERADATA CORP
COMMON STOCK
88076W103
28808
687232
SH
DFND
685832
0
1400
TEREX CORP NEW
COMMON STOCK
880779103
45276
1425133
SH
DFND
1126705
0
298428
TERRAFORM POWER INC
COMMON STOCK
88104R100
17142
594000
SH
DFND
556875
0
37125
TESORO CORPORATION
COMMON STOCK
881609101
498
8171
SH
DFND
7039
0
1132
TESORO LOGISTICS LP
COMMON STOCK
88160T107
5744
81166
SH
DFND
81166
0
0
***TEVA PHARM. INDS LTD ADR
COMMON STOCK
881624209
140814
2619810
SH
DFND
1731310
0
888500
TETRA TECHNOLOGIES INC-DEL
COMMON STOCK
88162F105
23226
2146603
SH
DFND
1679485
0
467118
TETRA TECH INC NEW
COMMON STOCK
88162G103
19219
769385
SH
DFND
701443
0
67942
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
19799
343271
SH
DFND
267276
0
75995
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
451705
9471696
SH
DFND
8213720
0
1257976
TEXAS PAC LAND TR SUB SHS CTF
COMMON STOCK
882610108
228
1188
SH
DFND
1188
0
0
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
92730
3330850
SH
DFND
3322850
0
8000
TEXTRON INC
COMMON STOCK
883203101
118165
3283295
SH
DFND
2448034
0
835261
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
25128
206476
SH
DFND
196663
0
9813
THERMON GROUP HOLDINGS INC
COMMON STOCK
88362T103
22429
918485
SH
DFND
915985
0
2500
***THOMSON REUTERS CORPORATION
COMMON STOCK
884903105
5899
162036
SH
DFND
146397
0
15639
3-D SYSTEMS CORP-DEL NEW
COMMON STOCK
88554D205
2649
57128
SH
DFND
19808
0
37320
3M COMPANY
COMMON STOCK
88579Y101
1337
9442
SH
SOLE
9442
0
0
3M COMPANY
COMMON STOCK
88579Y101
507978
3585393
SH
DFND
3251540
0
333853
TIBCO SOFTWARE INC
COMMON STOCK
88632Q103
11051
467710
SH
DFND
363850
0
103860
TIFFANY & CO NEW
COMMON STOCK
886547108
34095
354015
SH
DFND
337400
0
16615
TILE SHOP HLDGS INC
COMMON STOCK
88677Q109
104
11301
SH
DFND
446
0
10855
TIME INC
COMMON STOCK
887228104
516
22061
SH
DFND
21712
0
349
TIME WARNER INC
COMMON STOCK
887317303
967
12860
SH
SOLE
12860
0
0
TIME WARNER INC
COMMON STOCK
887317303
68707
913545
SH
DFND
876836
0
36709
TIME WARNER CABLE INC
COMMON STOCK
88732J207
1029
7173
SH
DFND
5577
0
1596
TIMKEN CO
COMMON STOCK
887389104
247
5830
SH
DFND
5343
0
487
TOLL BROTHERS INC
COMMON STOCK
889478103
1045
33537
SH
SOLE
30362
0
3175
TOLL BROTHERS INC
COMMON STOCK
889478103
97792
3138406
SH
DFND
2902644
0
235762
TORCHMARK CORP
COMMON STOCK
891027104
21985
419819
SH
DFND
392864
0
26955
TORO CO
COMMON STOCK
891092108
121919
2058404
SH
DFND
2014543
0
43861
***TOTAL S.A.
COMMON STOCK
89151E109
8104
125743
SH
DFND
89317
0
36426
TOWERS WATSON & CO
COMMON STOCK
891894107
210
2112
SH
DFND
2112
0
0
***TOYOTA MOTOR CORP-ADR NEW
COMMON STOCK
892331307
35160
299159
SH
DFND
22216
0
276943
TRACTOR SUPPLY CO
COMMON STOCK
892356106
238086
3870701
SH
DFND
3829186
0
41515
TRANSCAT INC
COMMON STOCK
893529107
581
63606
SH
DFND
61805
0
1801
***TRANSCANADA CORPORATION
COMMON STOCK
89353D107
263
5120
SH
DFND
5120
0
0
TRANSDIGM GROUP INC
COMMON STOCK
893641100
7370
39986
SH
DFND
39986
0
0
TRAVELERS COMPANIES INC THE
COMMON STOCK
89417E109
201
2150
SH
SOLE
2150
0
0
TRAVELERS COMPANIES INC THE
COMMON STOCK
89417E109
732921
7802018
SH
DFND
6090741
0
1711276
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
22583
280542
SH
DFND
280362
0
180
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
738
24200
SH
DFND
12770
0
11430
TRINITY INDUSTRIES INC
COMMON STOCK
896522109
4221
90352
SH
DFND
85739
0
4613
TRIQUINT SEMICONDUCTOR INC
COMMON STOCK
89674K103
1328
69689
SH
DFND
53469
0
16220
TRIPLEPOINT VENTURE GROWTH
COMMON STOCK
89677Y100
9239
632418
SH
DFND
612943
0
19475
TRIPADVISOR INC
COMMON STOCK
896945201
2055
22481
SH
DFND
1494
0
20987
TUESDAY MORNING CORP-NEW
COMMON STOCK
899035505
14609
752850
SH
DFND
752850
0
0
TUPPERWARE BRANDS CORPORATION
COMMON STOCK
899896104
4272
61888
SH
DFND
58771
0
3117
***TURKCELL ILETISIM
COMMON STOCK
900111204
206
15725
SH
DFND
9625
0
6100
***TURQUOISE HILL RESOURCES
COMMON STOCK
900435108
93
24912
SH
DFND
24912
0
0
TWENTY FIRST CENTURY FOX INC
COMMON STOCK
90130A101
230006
6707690
SH
DFND
6097618
0
610072
TWENTY FIRST CENTURY FOX INC
COMMON STOCK
90130A200
4052
121670
SH
DFND
116108
0
5562
TWIN DISC INC
COMMON STOCK
901476101
10796
400468
SH
DFND
300833
0
99635
TWITTER INC
COMMON STOCK
90184L102
7024
136196
SH
DFND
86196
0
50000
TWO HARBORS INVESTMENT CORP
COMMON STOCK
90187B101
3435
355255
SH
DFND
355255
0
0
II VI INC
COMMON STOCK
902104108
11129
945581
SH
DFND
738289
0
207292
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
187309
2118889
SH
DFND
2106016
0
12873
TYSON FOODS INC CL A
COMMON STOCK
902494103
6981
177343
SH
DFND
172578
0
4765
UGI CORP HOLDING CO
COMMON STOCK
902681105
3592
105379
SH
DFND
104779
0
600
USA COMPRESSION PARTNERS LP
COMMON STOCK
90290N109
8583
353376
SH
DFND
351511
0
1865
US BANCORP DEL
COMMON STOCK
902973304
1612
38538
SH
SOLE
38538
0
0
US BANCORP DEL
COMMON STOCK
902973304
309839
7407111
SH
DFND
6352343
0
1054768
URS CORP NEW
COMMON STOCK
903236107
1857
32239
SH
DFND
31877
0
362
U S SILICA HOLDINGS
COMMON STOCK
90346E103
5925
94800
SH
DFND
94000
0
800
UBIQUITI NETWORKS INC
COMMON STOCK
90347A100
615
16400
SH
DFND
1400
0
15000
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
18250
128973
SH
DFND
125967
0
3006
***ULTRA PETROLEUM CORP
COMMON STOCK
903914109
521
22400
SH
DFND
22400
0
0
ULTRATECH INC
COMMON STOCK
904034105
22364
983074
SH
DFND
772003
0
211071
UMPQUA HLDGS CORP
COMMON STOCK
904214103
20171
1224727
SH
DFND
945674
0
279053
UNDER ARMOUR INC
COMMON STOCK
904311107
35667
516170
SH
DFND
516110
0
60
UNIFI INC
COMMON STOCK
904677200
4864
187831
SH
DFND
177565
0
10266
UNIFIRST CORP - MASS
COMMON STOCK
904708104
59018
611025
SH
DFND
609625
0
1400
***UNILEVER PLC
COMMON STOCK
904767704
1759
42004
SH
DFND
9230
0
32774
***UNILEVER N V
COMMON STOCK
904784709
272
6875
SH
SOLE
6425
0
450
***UNILEVER N V
COMMON STOCK
904784709
261721
6595813
SH
DFND
4766737
0
1829076
UNION PACIFIC CORP
COMMON STOCK
907818108
186271
1718054
SH
DFND
1026537
0
691517
UNIT CORP
COMMON STOCK
909218109
3128
53347
SH
DFND
50351
0
2996
UNITED CONTINENTAL HLDGS INC
COMMON STOCK
910047109
338262
7229381
SH
DFND
4893293
0
2336088
UNITED NATURAL FOODS INC
COMMON STOCK
911163103
366
5957
SH
DFND
1261
0
4696
UNITED PARCEL SVC INC CL B
COMMON STOCK
911312106
588
5990
SH
SOLE
5990
0
0
UNITED PARCEL SVC INC CL B
COMMON STOCK
911312106
115147
1171506
SH
DFND
1136351
0
35155
UNITED RENTALS INC
COMMON STOCK
911363109
176177
1585753
SH
DFND
848409
0
737344
US CELLULAR CORP
COMMON STOCK
911684108
6833
192599
SH
DFND
149478
0
43121
UNITED STATES STL CORP NEW
COMMON STOCK
912909108
68516
1749196
SH
DFND
1526316
0
222880
UNITED STATIONERS INC
COMMON STOCK
913004107
126875
3377039
SH
DFND
3348367
0
28672
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
30508
288904
SH
DFND
258889
0
30015
UTS UNITED TECHNOLOGIES CORP
CONVERTIBLE PREFERRED
913017117
2929
49752
SH
DFND
49377
0
375
UNITED THERAPEUTICS CORP DEL
COMMON STOCK
91307C102
6509
50600
SH
DFND
50600
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
46208
535755
SH
DFND
416148
0
119607
UNIVERSAL DISPLAY CORP
COMMON STOCK
91347P105
13544
414958
SH
DFND
412863
0
2095
UNIVERSAL HEALTH SERV.INC CL B
COMMON STOCK
913903100
36166
346090
SH
DFND
346090
0
0
UNIVEST CORPORATION OF PA
COMMON STOCK
915271100
3331
177681
SH
DFND
172973
0
4708
UNUM GROUP
COMMON STOCK
91529Y106
229936
6688100
SH
DFND
5765331
0
922769
URSTADT BIDDLE PROPERTIES INC
COMMON STOCK
917286106
197
11500
SH
DFND
11500
0
0
URSTADT BIDDLE PROPERTIES INC
COMMON STOCK
917286205
39343
1938111
SH
DFND
1876487
0
61624
US ECOLOGY INC
COMMON STOCK
91732J102
1005
21500
SH
DFND
21500
0
0
VCA ANTECH INC
COMMON STOCK
918194101
25003
635733
SH
DFND
575640
0
60093
V F CORP
COMMON STOCK
918204108
1837
27831
SH
DFND
19310
0
8521
***VALEANT PHARMACEUTICALS
COMMON STOCK
91911K102
2915
22225
SH
DFND
21000
0
1225
***VALE S A
COMMON STOCK
91912E105
189
17223
SH
DFND
3033
0
14190
***VALE S A
HYBRID PREFERRED STOCK
91912E204
76094
7836756
SH
DFND
5860605
0
1976151
VALERO ENERGY CORP NEW
COMMON STOCK
91913Y100
14732
318398
SH
DFND
311396
0
7002
VALERO ENERGY PARTNERS LP
COMMON STOCK
91914J102
919
20600
SH
DFND
20600
0
0
VALLEY NATIONAL BANCORP
COMMON STOCK
919794107
450
46495
SH
DFND
46495
0
0
VALMONT INDUSTRIES INC
COMMON STOCK
920253101
198448
1470752
SH
DFND
1449553
0
21199
VALSPAR CORP
COMMON STOCK
920355104
647
8193
SH
DFND
3394
0
4799
VALUE LINE INC
COMMON STOCK
920437100
2016
126333
SH
DFND
121433
0
4900
VANGUARD SPECIALIZED FUNDS
COMMON STOCK
921908844
209
2724
SH
DFND
2574
0
150
VANGUARD SHORT TERM BOND ETF
COMMON STOCK
921937827
680
8494
SH
DFND
8154
0
340
VANGUARD TOTAL BOND MARKET ETF
COMMON STOCK
921937835
2863
34948
SH
DFND
34948
0
0
VANGUARD TAX-MANAGED FD
COMMON STOCK
921943858
1956
49229
SH
DFND
49229
0
0
VANGUARD INDEX FUNDS
COMMON STOCK
921946406
234
3524
SH
DFND
3442
0
82
VANGUARD INTERNATIONAL EQUITY
COMMON STOCK
922042858
21727
520922
SH
DFND
519762
0
1160
VANGUARD INTL EQUITY INDEX FD
COMMON STOCK
922042874
10954
198371
SH
DFND
198371
0
0
VANGUARD SECTOR INDEX FDS
COMMON STOCK
92204A876
304
3334
SH
DFND
3334
0
0
VANGUARD NATURAL RESOURCES LLC
COMMON STOCK
92205F106
333
12150
SH
DFND
12150
0
0
VANTIV INC
COMMON STOCK
92210H105
587
19024
SH
DFND
14575
0
4449
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
240
3000
SH
SOLE
3000
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
17864
222977
SH
DFND
210072
0
12905
VECTOR GROUP LTD
COMMON STOCK
92240M108
617
27834
SH
DFND
26994
0
840
VEECO INSTRUMENTS INC-DEL
COMMON STOCK
922417100
8323
238143
SH
DFND
186431
0
51712
VENTAS INC.
COMMON STOCK
92276F100
173702
2803909
SH
DFND
2679629
0
124280
VANGUARD INDEX FUNDS
COMMON STOCK
922908637
772
8544
SH
DFND
8544
0
0
VERIFONE HOLDINGS INC
COMMON STOCK
92342Y109
50913
1480893
SH
DFND
1344272
0
136621
VERISIGN INC
COMMON STOCK
92343E102
2177
39513
SH
DFND
1768
0
37745
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
125151
2503530
SH
DFND
1791795
0
711734
VERINT SYSTEMS INC
COMMON STOCK
92343X100
46068
828420
SH
DFND
644798
0
183622
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
348897
5729972
SH
DFND
4086461
0
1643511
VERMILION ENERGY INC
COMMON STOCK
923725105
1054
17345
SH
DFND
17345
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
5486
48851
SH
DFND
37702
0
11149
VIACOM INC
COMMON STOCK
92553P102
84967
1103331
SH
DFND
1031230
0
72101
VIACOM INC
COMMON STOCK
92553P201
1147
14920
SH
SOLE
14920
0
0
VIACOM INC
COMMON STOCK
92553P201
434341
5645193
SH
DFND
3812154
0
1833039
VIEWPOINT FINANCIAL GROUP INC
COMMON STOCK
92672A101
66767
2788933
SH
DFND
2772363
0
16570
VIOLIN MEMORY INC
COMMON STOCK
92763A101
78
16080
SH
DFND
16080
0
0
***VIPSHOP HOLDINGS LIMITED
COMMON STOCK
92763W103
1824
9653
SH
DFND
9653
0
0
VISA INC
COMMON STOCK
92826C839
287775
1348715
SH
DFND
741135
0
607580
VISHAY INTERTECHNOLOGY INC
COMMON STOCK
928298108
223
15640
SH
DFND
6650
0
8990
VISTEON CORP
COMMON STOCK
92839U206
7518
77311
SH
DFND
77311
0
0
VMWARE INC CL A
COMMON STOCK
928563402
58568
624134
SH
DFND
277118
0
347016
***VODAFONE GROUP PLC
COMMON STOCK
92857W308
9987
303664
SH
DFND
283498
0
20165
VORNADO REALTY TRUST
COMMON STOCK
929042109
87773
878082
SH
DFND
837809
0
40272
VOYA FINANCIAL INC
COMMON STOCK
929089100
481
12319
SH
DFND
7310
0
5009
VOYA PRIME RATE TR
COMMON STOCK
92913A100
95
17310
SH
DFND
17310
0
0
WCI COMMUNITIES INC
COMMON STOCK
92923C807
330
17900
SH
DFND
3900
0
14000
WGL HOLDINGS INC
COMMON STOCK
92924F106
1059
25162
SH
DFND
887
0
24275
WABCO HOLDINGS INC
COMMON STOCK
92927K102
272
3000
SH
SOLE
3000
0
0
WABCO HOLDINGS INC
COMMON STOCK
92927K102
7331
80615
SH
DFND
74349
0
6266
W P CAREY INC
COMMON STOCK
92936U109
12564
197021
SH
DFND
197021
0
0
***WPP PLC NEW
COMMON STOCK
92937A102
7098
70677
SH
DFND
52199
0
18478
WABTEC CORP
COMMON STOCK
929740108
421386
5199739
SH
DFND
5172251
0
27488
WADDELL & REED FINANCIAL CL A
COMMON STOCK
930059100
329
6370
SH
DFND
2620
0
3750
WAGEWORKS INC
COMMON STOCK
930427109
15561
341787
SH
DFND
341787
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
44960
587943
SH
DFND
511938
0
76004
WALGREEN CO
COMMON STOCK
931422109
22074
372440
SH
DFND
360226
0
12214
WASHINGTON PRIME GROUP INC
COMMON STOCK
939647103
27534
1575205
SH
DFND
1532430
0
42775
WASHINGTON REAL ESTATE
COMMON STOCK
939653101
11624
458000
SH
DFND
458000
0
0
WASTE CONNECTIONS INC
COMMON STOCK
941053100
4994
102936
SH
DFND
102496
0
440
WASTE MANAGEMENT INC DEL
COMMON STOCK
94106L109
754
15867
SH
DFND
15867
0
0
WATSCO INC CL A
COMMON STOCK
942622200
80429
933279
SH
DFND
931004
0
2275
***WEBMD HEALTH CORP SR NT
CONVERTIBLE BONDS
94770VAF9
22541
22346000
PRN
DFND
21084000
0
1262000
WEBMD HEALTH CORP
CONVERTIBLE BONDS
94770VAH5
10911
10830000
PRN
DFND
10000000
0
830000
WEINGARTEN REALTY INVESTORS
COMMON STOCK
948741103
208
6619
SH
DFND
4639
0
1980
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
13380
221750
SH
DFND
221750
0
0
WELLPOINT INC
COMMON STOCK
94973V107
84729
708325
SH
DFND
695057
0
13268
WELLS FARGO & CO-NEW
COMMON STOCK
949746101
1089
20995
SH
SOLE
20995
0
0
WELLS FARGO & CO-NEW
COMMON STOCK
949746101
494866
9540524
SH
DFND
8533905
0
1006619
WELLS FARGO & CO NEW
CONVERTIBLE PREFERRED
949746804
13815
11489
SH
DFND
11060
0
429
WENDYS COMPANY (THE)
COMMON STOCK
95058W100
13468
1630543
SH
DFND
1426330
0
204213
WERNER ENTERPRISES INC
COMMON STOCK
950755108
961
38158
SH
DFND
551
0
37607
WESCO AIRCRAFT HOLDINGS INC
COMMON STOCK
950814103
65845
3784220
SH
DFND
3747778
0
36442
WESCO INTERNTIONAL INC
COMMON STOCK
95082P105
778
9943
SH
DFND
9768
0
175
WEST CORPORATION
COMMON STOCK
952355204
1413
47996
SH
DFND
46858
0
1138
WEST PHARMACEUTICAL SVCS INC
COMMON STOCK
955306105
246930
5516765
SH
DFND
5440150
0
76615
WESTAMERICA BANCORP
COMMON STOCK
957090103
82363
1770494
SH
DFND
1754803
0
15691
WESTERN DIGITAL CORP
COMMON STOCK
958102105
2175
22358
SH
DFND
21601
0
757
WESTERN GAS PARTNERS LP
COMMON STOCK
958254104
717
9570
SH
SOLE
9570
0
0
WESTERN GAS PARTNERS LP
COMMON STOCK
958254104
387838
5171178
SH
DFND
4909150
0
262027
WESTERN GAS EQUITY PARTNERS LP
COMMON STOCK
95825R103
10239
168031
SH
DFND
166331
0
1700
WESTERN UNION CO
COMMON STOCK
959802109
20394
1271456
SH
DFND
1269766
0
1690
WESTLAKE CHEMICAL CORP
COMMON STOCK
960413102
331
3829
SH
DFND
2750
0
1079
***WESTPAC BANKING CORP LTD
COMMON STOCK
961214301
2858
101705
SH
DFND
101355
0
350
WEX INC
COMMON STOCK
96208T104
133559
1210652
SH
DFND
1201787
0
8865
WEYERHAEUSER CO
COMMON STOCK
962166104
165290
5188026
SH
DFND
4966789
0
221236
WEYERHAEUSER COMPANY
CONVERTIBLE PREFERRED
962166872
3430
63500
SH
DFND
61900
0
1600
WHIRLPOOL CORP
COMMON STOCK
963320106
2072
14232
SH
DFND
8620
0
5612
WHITEWAVE FOODS CO
COMMON STOCK
966244105
1508
41522
SH
SOLE
38422
0
3100
WHITEWAVE FOODS CO
COMMON STOCK
966244105
190522
5244208
SH
DFND
4841605
0
402603
WHITING PETROLEUM CORPORATION
COMMON STOCK
966387102
203128
2619324
SH
DFND
2104581
0
514743
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
1974
51808
SH
DFND
10959
0
40849
JOHN WILEY & SONS INC CL A
COMMON STOCK
968223206
3631
64725
SH
DFND
63680
0
1045
JOHN WILEY & SONS INC CL B
COMMON STOCK
968223305
925
16527
SH
DFND
16527
0
0
WILLIAMS COMPANIES INC
COMMON STOCK
969457100
212
3834
SH
SOLE
3834
0
0
WILLIAMS COMPANIES INC
COMMON STOCK
969457100
458420
8282220
SH
DFND
7897100
0
385119
WILLIAMS PARTNERS L P
COMMON STOCK
96950F104
41177
776203
SH
DFND
775703
0
500
WILLIAMS SONOMA INC
COMMON STOCK
969904101
25685
385842
SH
DFND
385642
0
200
WINDSTREAM HLDGS INC
COMMON STOCK
97382A101
157
14591
SH
DFND
14591
0
0
WINTHROP REALTY TRUST
COMMON STOCK
976391300
277
18400
SH
SOLE
18400
0
0
WINTHROP REALTY TRUST
COMMON STOCK
976391300
2126
141075
SH
DFND
139075
0
2000
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
122942
2859130
SH
DFND
2610779
0
248350
WISDOMTREE INVESTMENTS INC
COMMON STOCK
97717P104
156
13723
SH
DFND
13723
0
0
WISDOMTREE TRUST
COMMON STOCK
97717W307
222
3123
SH
DFND
3123
0
0
WISDOMTREE TR
COMMON STOCK
97717W422
5136
234428
SH
DFND
234428
0
0
WISDOMTREE TRUST
COMMON STOCK
97717W802
229
5040
SH
DFND
5040
0
0
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
92398
3687105
SH
DFND
3670216
0
16889
WORKDAY INC
COMMON STOCK
98138H101
13381
162200
SH
DFND
162200
0
0
WORLD WRESTLING ENTERTAINMENT
COMMON STOCK
98156Q108
214
15590
SH
DFND
6280
0
9310
WPX ENERGY INC
COMMON STOCK
98212B103
475
19746
SH
DFND
11501
0
8245
WRIGHT MEDICAL GROUP INC
COMMON STOCK
98235T107
23810
785813
SH
DFND
785813
0
0
WYNDHAM WORLDWIDE CORPORATION
COMMON STOCK
98310W108
15733
193623
SH
DFND
190366
0
3257
WYNN RESORTS LTD
COMMON STOCK
983134107
7782
41602
SH
DFND
41324
0
278
XCEL ENERGY INC
COMMON STOCK
98389B100
746
24562
SH
DFND
24236
0
326
XEROX CORP
COMMON STOCK
984121103
29260
2211715
SH
DFND
2156682
0
55033
XYLEM INC
COMMON STOCK
98419M100
312
8806
SH
DFND
4211
0
4595
YAMANA GOLD INC
COMMON STOCK
98462Y100
70
11831
SH
DFND
1500
0
10331
YELP INC
COMMON STOCK
985817105
61472
900692
SH
DFND
315522
0
585170
YUM BRANDS INC
COMMON STOCK
988498101
1190
16533
SH
DFND
15445
0
1088
ZEBRA TECHNOLOGIES CORP-CL A
COMMON STOCK
989207105
221788
3125100
SH
DFND
3097443
0
27657
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
102458
1018978
SH
DFND
1013472
0
5506
ZIONS BANCORP
COMMON STOCK
989701107
247
8527
SH
DFND
8527
0
0
ZOETIS INC
COMMON STOCK
98978V103
78907
2135532
SH
DFND
2103151
0
32381
***ABENGOA YIELD PLC
COMMON STOCK
G00349103
33019
928025
SH
DFND
872950
0
55075
***ACTAVIS PLC
COMMON STOCK
G0083B108
88365
366237
SH
DFND
281033
0
85204
***ALKERMES PLC
COMMON STOCK
G01767105
10862
253374
SH
DFND
253374
0
0
***ALLEGION PUBLIC LIMITED
COMMON STOCK
G0176J109
229
4825
SH
DFND
4825
0
0
***AMDOCS LIMITED
COMMON STOCK
G02602103
62737
1367427
SH
DFND
1296601
0
70825
***AON PLC
COMMON STOCK
G0408V102
363
4150
SH
SOLE
4150
0
0
***AON PLC
COMMON STOCK
G0408V102
635183
7245165
SH
DFND
5171500
0
2073665
ARCH CAPITAL GROUP LTD
COMMON STOCK
G0450A105
2460
44969
SH
DFND
44969
0
0
***ARCOS DORADOS HOLDINGS INC
COMMON STOCK
G0457F107
149
25010
SH
DFND
25010
0
0
***ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
5010
226097
SH
DFND
208538
0
17559
***AXIS CAPITAL HOLDINGS LTD
COMMON STOCK
G0692U109
6396
135143
SH
DFND
135143
0
0
***ACCENTURE PLC IRELAND
COMMON STOCK
G1151C101
376
4625
SH
SOLE
4350
0
275
***ACCENTURE PLC IRELAND
COMMON STOCK
G1151C101
238040
2927203
SH
DFND
1837531
0
1089672
***BELMOND LTD
COMMON STOCK
G1154H107
470
40349
SH
DFND
21459
0
18890
***BROOKFIELD PROPERTY
COMMON STOCK
G16249107
333
15840
SH
SOLE
15840
0
0
***BROOKFIELD PROPERTY
COMMON STOCK
G16249107
66067
3135613
SH
DFND
3061145
0
74468
***BROOKFIELD INFRASTRUCTURE
COMMON STOCK
G16252101
475
12520
SH
SOLE
12520
0
0
***BROOKFIELD INFRASTRUCTURE
COMMON STOCK
G16252101
200579
5278420
SH
DFND
5226900
0
51520
***BROOKFIELD RENEWABLE ENERGY
UNIT
G16258108
5326
174820
SH
DFND
174710
0
110
BUNGE LTD
COMMON STOCK
G16962105
35847
425591
SH
DFND
398745
0
26846
CREDICORP LTD
COMMON STOCK
G2519Y108
73187
477135
SH
DFND
353210
0
123925
***COVIDIEN PLC
COMMON STOCK
G2554F113
51257
592501
SH
DFND
495288
0
97213
***DELPHI AUTOMOTIVE PLC
COMMON STOCK
G27823106
158122
2577810
SH
DFND
1098845
0
1478965
***EATON CORPORATION PLC
COMMON STOCK
G29183103
93922
1482121
SH
DFND
1327517
0
154604
***ENDO INTL PLC
COMMON STOCK
G30401106
28612
418678
SH
DFND
418678
0
0
***ENSTAR GROUP LIMITED
COMMON STOCK
G3075P101
306
2250
SH
SOLE
2250
0
0
***ENSTAR GROUP LIMITED
COMMON STOCK
G3075P101
5034
36934
SH
DFND
36635
0
299
***ENSCO PLC NEW
COMMON STOCK
G3157S106
57510
1392178
SH
DFND
1247323
0
144855
***EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
2089
12898
SH
DFND
11984
0
914
***FREESCALE SEMICONDUCTOR
COMMON STOCK
G3727Q101
49385
2528705
SH
DFND
2131530
0
397175
***GASLOG LTD
COMMON STOCK
G37585109
446
20284
SH
DFND
20284
0
0
GENPACT LTD
COMMON STOCK
G3922B107
31268
1915941
SH
DFND
1905826
0
10115
***HORIZON PHARMA PLC
COMMON STOCK
G4617B105
144
11785
SH
DFND
11785
0
0
***ICON PLC
COMMON STOCK
G4705A100
305604
5339932
SH
DFND
5299083
0
40849
***INGERSOLL RAND PLC
COMMON STOCK
G47791101
36592
649269
SH
DFND
638794
0
10475
***WEATHERFORD INTERNATIONAL
COMMON STOCK
G48833100
2911
139964
SH
DFND
63374
0
76590
INVESCO LTD
COMMON STOCK
G491BT108
643
16290
SH
SOLE
16290
0
0
INVESCO LTD
COMMON STOCK
G491BT108
288851
7316400
SH
DFND
3692794
0
3623606
***LAZARD LTD
COMMON STOCK
G54050102
1382
27271
SH
DFND
24424
0
2847
***LIBERTY GLOBAL PLC
COMMON STOCK
G5480U120
7628
185994
SH
DFND
185811
0
183
***MALLINCKRODT PLC
COMMON STOCK
G5785G107
7658
84952
SH
DFND
84413
0
539
***MARKIT LTD
COMMON STOCK
G58249106
71211
3049737
SH
DFND
3020305
0
29432
MARVELL TECHNOLOGY GROUP
COMMON STOCK
G5876H105
177
13189
SH
DFND
39
0
13150
***MICHAEL KORS HLDGS LTD
COMMON STOCK
G60754101
3954
55399
SH
DFND
54898
0
501
***NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
533
23434
SH
DFND
19136
0
4298
***NOBLE CORP PLC
COMMON STOCK
G65431101
1109
49922
SH
DFND
22917
0
27005
***NORTH ATLANTIC DRILLING LTD
COMMON STOCK
G6613P202
14463
2171744
SH
DFND
2124204
0
47540
***HOME LOAN SERVICING
COMMON STOCK
G6648D109
143752
6783957
SH
DFND
6767457
0
16500
***PARTNERRE LTD
COMMON STOCK
G6852T105
1618
14726
SH
DFND
14439
0
287
***RENAISSANCE RE HOLDINGS LTD
COMMON STOCK
G7496G103
4644
46447
SH
DFND
45618
0
829
***ROWAN COMPANIES LTD
COMMON STOCK
G7665A101
61854
2443884
SH
DFND
2212882
0
231002
SEADRILL LIMITED SHS
COMMON STOCK
G7945E105
31244
1167595
SH
DFND
1128015
0
39580
***SEAGATE TECHNOLOGY PLC
COMMON STOCK
G7945M107
1036
18106
SH
DFND
7856
0
10250
***PENTAIR PLC
COMMON STOCK
G7S00T104
29708
453626
SH
DFND
446650
0
6976
***SIGNET JEWELERS LIMITED
COMMON STOCK
G81276100
25143
220731
SH
DFND
220731
0
0
***SINA CORPORATION
COMMON STOCK
G81477104
1715
41710
SH
DFND
1298
0
40412
***TEXTAINER GROUP HOLDINGS
COMMON STOCK
G8766E109
1419
45626
SH
DFND
45626
0
0
TRANSATLANTIC PETROLEUM LTD
COMMON STOCK
G89982113
152
16926
SH
DFND
16926
0
0
***TSAKO ENERGY NAVIG USD1
COMMON STOCK
G9108L108
1216
190725
SH
DFND
187225
0
3500
***VALIDUS HOLDINGS LTD
COMMON STOCK
G9319H102
273
6986
SH
DFND
6986
0
0
VANTAGE DRILLING COMPANY
COMMON STOCK
G93205113
3563
2805849
SH
DFND
2724149
0
81700
***GOLAR LNG LIMITED
COMMON STOCK
G9456A100
121628
1831752
SH
DFND
1750752
0
81000
***WHITE MTNS INS GROUP LTD
COMMON STOCK
G9618E107
693
1100
SH
DFND
1100
0
0
***PERRIGO COMPANY PLC
COMMON STOCK
G97822103
35564
236800
SH
DFND
81984
0
154816
XL GROUP PLC
COMMON STOCK
G98290102
249
7534
SH
DFND
7534
0
0
***ACE LIMITED
COMMON STOCK
H0023R105
6190
59026
SH
DFND
56550
0
2476
***ALLIED WORLD ASSURANCE CO
COMMON STOCK
H01531104
553
15030
SH
DFND
15030
0
0
***FOSTER WHEELER AG
COMMON STOCK
H27178104
541
17110
SH
DFND
7140
0
9970
***TE CONNECTIVITY LTD
COMMON STOCK
H84989104
21353
386214
SH
DFND
332005
0
54209
***TYCO INTERNATIONAL LTD
COMMON STOCK
H89128104
1160
26032
SH
SOLE
23182
0
2850
***TYCO INTERNATIONAL LTD
COMMON STOCK
H89128104
124358
2790193
SH
DFND
2591403
0
198789
***UBS AG
COMMON STOCK
H89231338
24214
1394029
SH
DFND
74068
0
1319961
***ALTISOURCE PORTFOLIO
COMMON STOCK
L0175J104
1789
17750
SH
SOLE
0
0
17750
***ALTISOURCE PORTFOLIO
COMMON STOCK
L0175J104
201322
1997247
SH
DFND
1980920
0
16327
***PACIFIC DRILLING SA
COMMON STOCK
L7257P106
20618
2493227
SH
DFND
1460577
0
1032650
***CERAGON NETWORKS LTD
COMMON STOCK
M22013102
4012
1686031
SH
DFND
1272916
0
413115
***CHECK POINT SOFTWARE
COMMON STOCK
M22465104
296879
4287688
SH
DFND
3137039
0
1150649
***MELLANOX TECHNOLOGIES LTD
COMMON STOCK
M51363113
15746
350934
SH
DFND
272796
0
78138
***STRATASYS LTD
COMMON STOCK
M85548101
34297
283969
SH
DFND
110837
0
173132
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
258
6310
SH
DFND
6310
0
0
***ASML HOLDING N V
COMMON STOCK
N07059210
1692
17131
SH
SOLE
16131
0
1000
***ASML HOLDING N V
COMMON STOCK
N07059210
266765
2699505
SH
DFND
1728537
0
970968
***FRANKS INTERNATIONAL N V
COMMON STOCK
N33462107
249
13350
SH
DFND
13350
0
0
***INTERXION HOLDING N V
COMMON STOCK
N47279109
297
10735
SH
DFND
4335
0
6400
LYONDELLBASELL INDUSTRIES
COMMON STOCK
N53745100
229281
2110085
SH
DFND
930668
0
1179417
***NIELSEN HOLDINGS B V
COMMON STOCK
N63218106
402004
9068445
SH
DFND
6011322
0
3057123
***NXP SEMICONDUCTORS
COMMON STOCK
N6596X109
34031
497315
SH
DFND
497315
0
0
***ORTHOFIX INTERNATIONAL NV
COMMON STOCK
N6748L102
325
10500
SH
DFND
10500
0
0
***SENSATA TECHNOLOGIES
COMMON STOCK
N7902X106
49575
1113309
SH
DFND
546510
0
566799
***TORNIER N V
COMMON STOCK
N87237108
1805
75550
SH
DFND
75550
0
0
***YANDEX N V
COMMON STOCK
N97284108
35832
1289165
SH
DFND
954500
0
334665
***COPA HOLDINGS S A
COMMON STOCK
P31076105
363
3386
SH
DFND
3386
0
0
MAKEMYTRIP LIMITED
COMMON STOCK
V5633W109
264
9500
SH
DFND
9500
0
0
***ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
5678
84382
SH
DFND
75272
0
9110
***ARDMORE SHIPPING
COMMON STOCK
Y0207T100
1420
130305
SH
DFND
123205
0
7100
***AVAGO TECHNOLOGIES LTD
COMMON STOCK
Y0486S104
53531
615300
SH
DFND
615300
0
0
***COSTAMARE INC
COMMON STOCK
Y1771G102
530
24150
SH
DFND
24150
0
0
***DANAOS CORPORATION
COMMON STOCK
Y1968P105
7595
1477774
SH
DFND
1196367
0
281407
***DHT HOLDINGS INC
COMMON STOCK
Y2065G121
4415
716800
SH
DFND
663725
0
53075
***DORIAN LPG LTD
COMMON STOCK
Y2106R110
342
19200
SH
SOLE
19200
0
0
***DORIAN LPG LTD
COMMON STOCK
Y2106R110
9333
523780
SH
DFND
523780
0
0
***DYNAGAS LNG PARTNERS LP
COMMON STOCK
Y2188B108
13783
583815
SH
DFND
574615
0
9200
***FLEXTRONICS INTERNATIONAL
COMMON STOCK
Y2573F102
17292
1675585
SH
DFND
1675585
0
0
***GOLAR LNG PARTNERS LP
COMMON STOCK
Y2745C102
28538
821950
SH
DFND
776420
0
45530
***HOEGH LNG PARTNERS LP
COMMON STOCK
Y3262R100
34403
1501690
SH
DFND
1484690
0
17000
***NAVIGATOR HOLDINGS LTD
COMMON STOCK
Y62132108
3028
108828
SH
DFND
103628
0
5200
***NAVIOS MARITIME ACQUISITION
COMMON STOCK
Y62159101
16930
6247593
SH
DFND
6133493
0
114100
***NAVIOS MARITIME HOLDINGS
COMMON STOCK
Y62196103
1847
307902
SH
DFND
302902
0
5000
***NAVIOS MARITIME PARTNERS
COMMON STOCK
Y62267102
38198
2142384
SH
DFND
1995641
0
146743
***SAFE BULKERS INC
COMMON STOCK
Y7388L103
451
67733
SH
DFND
18711
0
49022
***SCORPIO TANKERS INC
COMMON STOCK
Y7542C106
34442
4144751
SH
DFND
4021301
0
123450
***SEADRILL PARTNERS LLC
COMMON STOCK
Y7545W109
204
6550
SH
SOLE
6300
0
250
***SEADRILL PARTNERS LLC
COMMON STOCK
Y7545W109
161764
5186413
SH
DFND
4854688
0
331725
***SCORPIO BULKERS INC
COMMON STOCK
Y7546A106
19803
3402635
SH
DFND
3382210
0
20425
***SEASPAN CORP
COMMON STOCK
Y75638109
293
13642
SH
DFND
13642
0
0
***STEALTHGAS INC
COMMON STOCK
Y81669106
11439
1255659
SH
DFND
1204859
0
50800
***TEEKAY LNG PARTNERS L P
COMMON STOCK
Y8564M105
250
5750
SH
SOLE
5750
0
0
***TEEKAY LNG PARTNERS L P
COMMON STOCK
Y8564M105
221752
5090741
SH
DFND
4936247
0
154493
***TEEKAY SHIPPING CORP
COMMON STOCK
Y8564W103
267
4025
SH
SOLE
3850
0
175
***TEEKAY SHIPPING CORP
COMMON STOCK
Y8564W103
352881
5317685
SH
DFND
3770662
0
1547022
***TEEKAY OFFSHORE PARTNERS LP
COMMON STOCK
Y8565J101
322915
9610569
SH
DFND
9279239
0
331329