0001140361-14-030710.txt : 20140805
0001140361-14-030710.hdr.sgml : 20140805
20140805152920
ACCESSION NUMBER: 0001140361-14-030710
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140805
DATE AS OF CHANGE: 20140805
EFFECTIVENESS DATE: 20140805
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: 141015956
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
06-30-2014
06-30-2014
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
08-05-2014
5
1820
102420712
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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AFLAC INC
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AES CORP
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AMC NETWORKS INC
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ADVANCE AUTO PARTS INC
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ADVENT SOFTWARE INC
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AEROVIRONMENT INC
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AES TR III 6.75%
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AMERICAN AIRLINES GROUP INC
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AMERICAN CAPITAL SENIOR
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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 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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AMGEN CORP
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AMKOR TECHNLOLGY INC
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AMPHENOL CORP NEW-CL A
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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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***ANHEUSER-BUSCH INBEV SA
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ANNALY CAPITAL MANAGEMENT INC
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ANNALY CAP MGMT 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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APOLLO GLOBAL MANAGEMENT LLC
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APOLLO INVESTMENT CORPORATION
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APPLE INC
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APPLE 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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ARCH COAL INC
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ARCHER-DANIELS-MIDLAND CO
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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
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ARRIS GROUP INC NEW
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ARROW ELECTRONICS INC
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ARUBA NETWORKS INC
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ASBURY AUTOMOTIVE GROUP INC
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ASHLAND INC
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ASPEN TECHNOLOGY INC
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ASSOCIATED ESTATES REALTY CORP
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ASSURANT INC
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ASTRO-MED INC-NEW
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ASTRONICS CORP
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ATHENAHEALTH INC
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ATHLON ENERGY INC
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ATLAS RESOURCE PARTNERS L P
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DFND
7380
0
53540
ATMOS ENERGY CORP
COMMON STOCK
049560105
55209
1033883
SH
DFND
992220
0
41663
AUTODESK INC
COMMON STOCK
052769106
14775
262064
SH
DFND
254151
0
7913
AUTOLIV INC
COMMON STOCK
052800109
1231
11547
SH
DFND
5672
0
5875
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
45608
575283
SH
DFND
556296
0
18987
AUTONATION INC DEL
COMMON STOCK
05329W102
800
13398
SH
DFND
13398
0
0
AUTOZONE INC
COMMON STOCK
053332102
1814
3383
SH
DFND
479
0
2904
AUXILIUM PHARMACEUTICALS INC
COMMON STOCK
05334D107
13133
654699
SH
DFND
654699
0
0
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
73071
513895
SH
DFND
489332
0
24563
AVERY DENNISON CORP
COMMON STOCK
053611109
35407
690865
SH
DFND
556800
0
134065
AVIAT NETWORKS INC
COMMON STOCK
05366Y102
1663
1299259
SH
DFND
999580
0
299679
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
81237
1360988
SH
DFND
1330671
0
30317
AVNET INC
COMMON STOCK
053807103
502
11319
SH
DFND
4939
0
6380
AVIV REIT INC
COMMON STOCK
05381L101
6919
245600
SH
DFND
245600
0
0
AXIALL CORPORATION
COMMON STOCK
05463D100
403
8521
SH
DFND
8345
0
176
BB&T CORP
COMMON STOCK
054937107
10841
274943
SH
DFND
274943
0
0
B & G FOODS HLDGS CORP
COMMON STOCK
05508R106
89585
2740445
SH
DFND
2734345
0
6100
***BCE INC
COMMON STOCK
05534B760
46277
1020215
SH
DFND
969216
0
50999
BGC PARTNERS INC
COMMON STOCK
05541T101
248
33365
SH
DFND
33365
0
0
***BHP BILLITON PLC
COMMON STOCK
05545E209
14998
229929
SH
DFND
228089
0
1840
BOK FINANCIAL CORP NEW
COMMON STOCK
05561Q201
126701
1902420
SH
DFND
1883223
0
19197
***BP P L C SPONSORED ADR
COMMON STOCK
055622104
8242
156244
SH
DFND
85746
0
70498
BP PRUDHOE BAY ROYALTY TRUST
COMMON STOCK
055630107
337
3404
SH
DFND
3404
0
0
BADGER METER INC
COMMON STOCK
056525108
57471
1091576
SH
DFND
1071939
0
19637
***BAIDU COM INC
COMMON STOCK
056752108
47176
252533
SH
DFND
184303
0
68230
BAKER HUGHES INC
COMMON STOCK
057224107
1552
20840
SH
DFND
13486
0
7354
BALCHEM CORP
COMMON STOCK
057665200
109159
2038076
SH
DFND
2018566
0
19510
BALL CORP
COMMON STOCK
058498106
3207
51167
SH
DFND
48166
0
3001
BALLY TECHNOLOGIES INC
COMMON STOCK
05874B107
232439
3536808
SH
DFND
3510342
0
26466
BANCO BILBAO VIZCAYA
COMMON STOCK
05946K101
1590
124509
SH
DFND
18500
0
106009
BANCO SANTANDER CENTRAL
COMMON STOCK
05964H105
2277
218515
SH
DFND
102813
0
115702
BANK OF AMER CORP
COMMON STOCK
060505104
6996
455183
SH
DFND
270622
0
184561
A WTS BANK OF AMERICA CORP
WARRANT OR RIGHT
060505146
104
15155
SH
DFND
15155
0
0
BANK OF AMERICA
CONVERTIBLE PREFERRED
060505682
3406
2904
SH
DFND
2877
0
27
BANK HAWAII CORP
COMMON STOCK
062540109
181833
3098190
SH
DFND
3056024
0
42166
BANK OF THE OZARKS INC
COMMON STOCK
063904106
121203
3623416
SH
DFND
3614616
0
8800
BANK NEW YORK MELLON CORP
COMMON STOCK
064058100
91242
2434411
SH
DFND
1913239
0
521172
***BANK OF NOVA SCOTIA
COMMON STOCK
064149107
10673
160250
SH
DFND
150900
0
9350
BANKRATE INC DEL
COMMON STOCK
06647F102
11928
680064
SH
DFND
531114
0
148950
BANKUNITED INC
COMMON STOCK
06652K103
168281
5026318
SH
DFND
4897025
0
129293
C R BARD INC
COMMON STOCK
067383109
32163
224899
SH
DFND
213032
0
11867
***BARCLAYS PLC-ADR
COMMON STOCK
06738E204
18714
1280883
SH
DFND
397015
0
883868
***BARCLAYS BK PLC
PREFERRED STOCK
06739H362
2408
93125
SH
DFND
90200
0
2925
BARCLAYS BK PLC
PREFERRED STOCK
06739H776
320
12477
SH
DFND
11677
0
800
***BARRICK GOLD CORP
COMMON STOCK
067901108
3590
196196
SH
DFND
196091
0
105
BARRETT BUSINESS SERVICES INC
COMMON STOCK
068463108
1546
32900
SH
DFND
3950
0
28950
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
4685
64800
SH
DFND
59322
0
5478
***BAYTEX ENERGY CORP
COMMON STOCK
07317Q105
878
19030
SH
DFND
19030
0
0
BE AEROSPACE INC
COMMON STOCK
073302101
64315
695373
SH
DFND
529298
0
166075
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
79726
2407186
SH
DFND
2394464
0
12722
BECTON DICKINSON & CO
COMMON STOCK
075887109
134774
1139259
SH
DFND
957696
0
181563
BED BATH & BEYOND INC
COMMON STOCK
075896100
217334
3787631
SH
DFND
3675170
0
112461
BELDEN INC
COMMON STOCK
077454106
1121
14338
SH
DFND
14338
0
0
BEMIS CO INC
COMMON STOCK
081437105
283
6952
SH
DFND
2600
0
4352
BERKLEY W R CORPORATION
COMMON STOCK
084423102
523
11287
SH
DFND
11287
0
0
BERKSHIRE HATHAWAY INC-DEL
COMMON STOCK
084670108
19370
102
SH
DFND
97
0
5
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670702
1185
9367
SH
SOLE
9292
0
75
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670702
628836
4968680
SH
DFND
3821206
0
1147474
BERRY PLASTICS GROUP INC
COMMON STOCK
08579W103
234
9085
SH
DFND
9085
0
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
38040
1226692
SH
DFND
1206949
0
19743
***BHP BILLITON LTD
COMMON STOCK
088606108
76730
1120970
SH
DFND
1089192
0
31778
BIO REFERENCE LABORATORIES INC
COMMON STOCK
09057G602
8805
291367
SH
DFND
284856
0
6511
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
77222
1241304
SH
DFND
700177
0
541127
BIOMARIN PHARMACEUTICAL INC
CONVERTIBLE BONDS
09061GAE1
235
227000
PRN
DFND
44000
0
183000
BIOGEN IDEC INC
COMMON STOCK
09062X103
2861
9074
SH
DFND
6431
0
2643
BIOMED REALTY TRUST INC
COMMON STOCK
09063H107
10282
471000
SH
DFND
471000
0
0
BJS RESTAURANTS INC
COMMON STOCK
09180C106
13367
382909
SH
DFND
372000
0
10909
BLACK DIAMOND INC
COMMON STOCK
09202G101
1718
153150
SH
DFND
146250
0
6900
BLACKROCK INC
COMMON STOCK
09247X101
335782
1050632
SH
DFND
729255
0
321377
BLACKROCK KELSO CAP
COMMON STOCK
092533108
2366
259694
SH
DFND
229615
0
30079
BLACKSTONE GROUP L P
COMMON STOCK
09253U108
114136
3413170
SH
DFND
3336910
0
76260
BLACKROCK CORPORATE HIGH YIELD
COMMON STOCK
09255P107
2843
231350
SH
DFND
231350
0
0
BLACKROCK DEBT STRATEGIES FD
COMMON STOCK
09255R103
2340
570632
SH
DFND
570632
0
0
BLACKROCK FLOATING RATE INCOME
COMMON STOCK
09255X100
305
20852
SH
DFND
20852
0
0
BLACKSTONE GSO LONG SHORT
COMMON STOCK
09257D102
964
54350
SH
DFND
54350
0
0
BLACKSTONE MORTGATE TRUST INC
COMMON STOCK
09257W100
16755
577751
SH
DFND
568101
0
9650
H & R BLOCK INC
COMMON STOCK
093671105
35919
1071584
SH
DFND
1030538
0
41046
BLUEKNIGHT ENERGY PARTNERS LP
COMMON STOCK
09625U109
34526
3740580
SH
DFND
3548760
0
191820
BOARDWALK PIPELINE PARTNERS LP
COMMON STOCK
096627104
26374
1425619
SH
DFND
1424819
0
800
BOB EVANS FARMS INC
COMMON STOCK
096761101
927
18513
SH
DFND
18330
0
183
BOEING CO
COMMON STOCK
097023105
3454
27145
SH
SOLE
27145
0
0
BOEING CO
COMMON STOCK
097023105
992726
7802606
SH
DFND
6036773
0
1765833
BORG WARNER AUTOMOTIVE INC
COMMON STOCK
099724106
285902
4385665
SH
DFND
3029630
0
1356035
BOSTON BEER CO INC-CL A
COMMON STOCK
100557107
145340
650233
SH
DFND
648633
0
1600
BOSTON PRIVATE FINANCIAL HLDGS
COMMON STOCK
101119105
142
10539
SH
DFND
10294
0
245
BOSTON PROPERTIES INC
COMMON STOCK
101121101
77269
653823
SH
DFND
620240
0
33583
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
23085
1807776
SH
DFND
1406401
0
401375
BOYD GAMING CORP
COMMON STOCK
103304101
141
11610
SH
DFND
2700
0
8910
BRANDYWINE REALTY TRUST-SBI
COMMON STOCK
105368203
3987
255600
SH
DFND
250985
0
4615
BRAVO BRIO RESTAURANT GRP INC
COMMON STOCK
10567B109
1416
90713
SH
DFND
81125
0
9588
BREITBURN ENERGY PARTNERS L P
COMMON STOCK
106776107
234
10600
SH
DFND
10600
0
0
BRIDGFORD FOODS CORP
COMMON STOCK
108763103
862
107137
SH
DFND
104937
0
2200
BRIGHT HORIZONS FAMILY
COMMON STOCK
109194100
1258
29300
SH
DFND
29300
0
0
BRINKER INTERNATIONAL INC
COMMON STOCK
109641100
169390
3481818
SH
DFND
3473818
0
8000
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
847
17453
SH
SOLE
17098
0
355
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
424697
8754841
SH
DFND
7099593
0
1655248
***BRITISH AMERICAN TOBACCO
COMMON STOCK
110448107
792
6649
SH
DFND
6649
0
0
BROADCOM CORP CL A
COMMON STOCK
111320107
868
23392
SH
DFND
13171
0
10221
BROCADE COMMUNICATIONS SYS INC
COMMON STOCK
111621306
13819
1502097
SH
DFND
1185126
0
316971
BROOKDALE SR LIVING INC
COMMON STOCK
112463104
564
16920
SH
DFND
10182
0
6738
***BROOKFIELD ASSET MANAGEMENT
COMMON STOCK
112585104
1070
24300
SH
SOLE
24300
0
0
***BROOKFIELD ASSET MANAGEMENT
COMMON STOCK
112585104
322368
7323221
SH
DFND
5165437
0
2157784
***BROOKFIELD RESIDENTIAL
COMMON STOCK
11283W104
3537
170444
SH
DFND
165244
0
5200
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
140
14950
SH
DFND
14950
0
0
BROWN FORMAN CORP-CL B
COMMON STOCK
115637209
810
8599
SH
DFND
8599
0
0
BRUKER BIOSCIENCES CORPORATION
COMMON STOCK
116794108
717
29539
SH
DFND
29539
0
0
BUCKEYE PARTNERS L P
COMMON STOCK
118230101
1496
18014
SH
DFND
18014
0
0
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
28685
173101
SH
DFND
173101
0
0
BURGER KING WORLDWIDE
COMMON STOCK
121220107
416
15265
SH
DFND
15265
0
0
***CAE INC
COMMON STOCK
124765108
308
23470
SH
DFND
2830
0
20640
CBL & ASSOCIATES PROPERTIES
COMMON STOCK
124830100
51423
2706489
SH
DFND
2626686
0
79803
CBS CORP
COMMON STOCK
124857202
10192
164019
SH
DFND
161270
0
2749
CDW CORPORATION
COMMON STOCK
12514G108
23506
737316
SH
DFND
737316
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
3147
13084
SH
DFND
11840
0
1244
CIGNA CORP
COMMON STOCK
125509109
40964
445409
SH
DFND
424972
0
20437
CIT GROUP INC
COMMON STOCK
125581801
61807
1350684
SH
DFND
461293
0
889391
CLECO CORP HLDGS NEW
COMMON STOCK
12561W105
838
14210
SH
DFND
14160
0
50
CME GROUP INC
COMMON STOCK
12572Q105
2522
35545
SH
SOLE
35545
0
0
CME GROUP INC
COMMON STOCK
12572Q105
350449
4939378
SH
DFND
4587978
0
351401
CMS ENERGY CORP
COMMON STOCK
125896100
301
9674
SH
DFND
2736
0
6938
CNA FINANCIAL CORP
COMMON STOCK
126117100
1210
29936
SH
DFND
29936
0
0
CNB FINANCIAL CORP-PA
COMMON STOCK
126128107
1521
90523
SH
DFND
89883
0
640
***CNOOC LTD
COMMON STOCK
126132109
335
1866
SH
DFND
754
0
1112
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
540
30341
SH
DFND
23353
0
6988
CSX CORP
COMMON STOCK
126408103
182770
5932167
SH
DFND
5701490
0
230677
CTC MEDIA INC
COMMON STOCK
12642X106
181
16445
SH
DFND
767
0
15678
CVB FINANCIAL CORP
COMMON STOCK
126600105
69112
4311423
SH
DFND
4297623
0
13800
CVS CORP
COMMON STOCK
126650100
149187
1979398
SH
DFND
1221179
0
758218
CABELAS INC
COMMON STOCK
126804301
17901
286867
SH
DFND
286867
0
0
CABLEVISION SYSTEMS CORP-CL A
COMMON STOCK
12686C109
1747
98958
SH
DFND
66403
0
32555
CABOT CORP
COMMON STOCK
127055101
1583
27294
SH
DFND
27198
0
96
CABOT OIL & GAS CORP
COMMON STOCK
127097103
1775
51980
SH
SOLE
51650
0
330
CABOT OIL & GAS CORP
COMMON STOCK
127097103
762583
22336930
SH
DFND
17518309
0
4818621
CABOT MICROELECTRONICS CORP
COMMON STOCK
12709P103
253
5670
SH
DFND
116
0
5554
CADENCE DESIGN SYSTEMS INC
COMMON STOCK
127387108
28441
1626133
SH
DFND
1415778
0
210355
CADIZ INC
COMMON STOCK
127537207
83
10000
SH
DFND
10000
0
0
CALIFORNIA WATER SERVICE GROUP
COMMON STOCK
130788102
450
18610
SH
DFND
16510
0
2100
CALLAWAY GOLF CO
COMMON STOCK
131193104
126
15130
SH
DFND
15000
0
130
CALLON PETROLEUM CO-DEL
COMMON STOCK
13123X102
255
21890
SH
DFND
21890
0
0
CALPINE CORPORATION
COMMON STOCK
131347304
363875
15282431
SH
DFND
9414003
0
5868428
CAMBREX CORP
COMMON STOCK
132011107
7498
362239
SH
DFND
284239
0
78000
CAMDEN PROPERTY TRUST-SBI
COMMON STOCK
133131102
26766
376195
SH
DFND
353978
0
22217
***CAMECO CORP
COMMON STOCK
13321L108
1970
100435
SH
DFND
48029
0
52406
CAMERON INTERNATIONAL
COMMON STOCK
13342B105
23655
349361
SH
DFND
343988
0
5373
CAMPUS CREST COMMUNITIES INC
COMMON STOCK
13466Y105
7590
876400
SH
DFND
876400
0
0
***CANADIAN IMPERIAL BANK OF
COMMON STOCK
136069101
337
3700
SH
DFND
3700
0
0
***CANADIAN NATIONAL RAILROAD
COMMON STOCK
136375102
9806
150814
SH
DFND
114999
0
35815
***CANADIAN NATURAL RESOURCES
COMMON STOCK
136385101
24046
523773
SH
DFND
486182
0
37591
***CANADIAN PACIFIC RAILWAY
COMMON STOCK
13645T100
73717
406961
SH
DFND
399449
0
7512
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
1541
18662
SH
DFND
17766
0
896
CAPITOL FEDERAL FINANCIAL INC
COMMON STOCK
14057J101
140
11540
SH
DFND
5960
0
5580
CARBO CERAMICS INC
COMMON STOCK
140781105
266183
1727117
SH
DFND
1712763
0
14354
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
214384
3126955
SH
DFND
3006388
0
120567
CAREFUSION CORP
COMMON STOCK
14170T101
277
6240
SH
DFND
6240
0
0
CARMAX INC
COMMON STOCK
143130102
3439
66127
SH
DFND
26627
0
39500
***CARNIVAL CORP
COMMON STOCK
143658300
54779
1454958
SH
DFND
1139664
0
315294
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
734
11600
SH
SOLE
11600
0
0
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
413692
6540592
SH
DFND
5811965
0
728627
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
1581
22829
SH
DFND
22600
0
229
CARTER INC
COMMON STOCK
146229109
17173
249142
SH
DFND
249122
0
20
***CATAMARAN CORP
COMMON STOCK
148887102
346
7825
SH
DFND
7825
0
0
CATERPILLAR INC
COMMON STOCK
149123101
29003
266889
SH
DFND
261063
0
5826
CAVIUM INC
COMMON STOCK
14964U108
2505
50440
SH
DFND
50440
0
0
CBS OUTDOOR AMERICAS INC
COMMON STOCK
14987J106
31046
950009
SH
DFND
945999
0
4010
CEDAR FAIR L.P. DEP RCPTS REP
COMMON STOCK
150185106
483752
9144657
SH
DFND
8624730
0
519927
CELGENE CORP
COMMON STOCK
151020104
103953
1210450
SH
DFND
682628
0
527822
***CENOVUS ENERGY INC
COMMON STOCK
15135U109
327624
10121234
SH
DFND
9569509
0
551725
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
304443
11920250
SH
DFND
11225935
0
694315
***CENTRAL FUND OF CANADA LTD
COMMON STOCK
153501101
11865
816028
SH
DFND
800383
0
15645
CENTURY ALUMINUM CO
COMMON STOCK
156431108
373
23759
SH
DFND
23759
0
0
CENTURYLINK INC
COMMON STOCK
156700106
2668
73706
SH
DFND
73591
0
115
CEPHEID
COMMON STOCK
15670R107
485
10123
SH
DFND
235
0
9888
CERNER CORP
COMMON STOCK
156782104
35904
696080
SH
DFND
696080
0
0
CEVA INC
COMMON STOCK
157210105
6235
422172
SH
DFND
330733
0
91439
***CHANGYOU COM LIMITED
COMMON STOCK
15911M107
39472
1519305
SH
DFND
1138105
0
381200
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
41280
771297
SH
DFND
621971
0
149326
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
71016
858401
SH
DFND
839584
0
18817
CHARTER COMMUNICATIONS INC DEL
COMMON STOCK
16117M305
8152
51474
SH
DFND
51474
0
0
CHEESECAKE FACTORY INC
COMMON STOCK
163072101
88758
1912064
SH
DFND
1876658
0
35406
CHEMED CORPORATION
COMMON STOCK
16359R103
13258
141464
SH
DFND
108611
0
32853
CHEMTURA CORP
COMMON STOCK
163893209
44233
1692824
SH
DFND
1414436
0
278388
CHENIERE ENERGY PARTNERS L P
COMMON STOCK
16411Q101
33446
1012282
SH
DFND
989982
0
22300
CHENIERE ENERGY INC
COMMON STOCK
16411R208
37934
529067
SH
DFND
524235
0
4832
CHENIERE ENERGY PARTNERS LP
COMMON STOCK
16411W108
44133
1776710
SH
DFND
1758160
0
18550
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
1290
41503
SH
DFND
32973
0
8530
CHESAPEAKE ENERGY CORP
CONVERTIBLE BONDS
165167CB1
258
268000
PRN
DFND
51000
0
217000
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
9909
138922
SH
DFND
135722
0
3200
CHEVRON CORPORATION
COMMON STOCK
166764100
133504
1022631
SH
DFND
943109
0
79522
***CHICAGO BRIDGE & IRON CO NV
COMMON STOCK
167250109
5733
84056
SH
DFND
80344
0
3712
CHIMERA INVT CORP
COMMON STOCK
16934Q109
2305
722673
SH
DFND
700065
0
22608
***CHINA MOBILE LIMITED
COMMON STOCK
16941M109
8246
169644
SH
DFND
13203
0
156441
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
4493
7583
SH
DFND
7575
0
8
CHOICE HOTELS INTERNATIONAL
COMMON STOCK
169905106
554
11750
SH
DFND
11750
0
0
CHUBB CORP
COMMON STOCK
171232101
70869
768894
SH
DFND
601791
0
167103
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
512123
7321273
SH
DFND
7163214
0
158059
CIENA CORPORATION
COMMON STOCK
171779309
21991
1015277
SH
DFND
797273
0
218004
CIENA CORP
CONVERTIBLE BONDS
171779AE1
222
224000
PRN
DFND
43000
0
181000
CIMAREX ENERGY CO
COMMON STOCK
171798101
51010
355569
SH
DFND
297653
0
57916
CINCINNATI BELL INC NEW
COMMON STOCK
171871106
249
63350
SH
DFND
13660
0
49690
CIRCOR INTL INC
COMMON STOCK
17273K109
2090
27091
SH
DFND
25981
0
1110
CISCO SYSTEMS INC
COMMON STOCK
17275R102
311073
12518038
SH
DFND
10299309
0
2218730
CINTAS CORP
COMMON STOCK
172908105
7387
116261
SH
DFND
61892
0
54369
CITIZENS & NORTHERN CORP
COMMON STOCK
172922106
716
36735
SH
DFND
35850
0
885
CITIGROUP INC
COMMON STOCK
172967424
78654
1669926
SH
DFND
1484925
0
185001
CITRIX SYSTEMS INC
COMMON STOCK
177376100
891
14238
SH
DFND
10557
0
3681
CITY NATIONAL CORP
COMMON STOCK
178566105
15327
202306
SH
DFND
157686
0
44620
CIVEO CORP
COMMON STOCK
178787107
3440
137420
SH
DFND
130675
0
6745
CLARCOR INC
COMMON STOCK
179895107
288761
4668737
SH
DFND
4639607
0
29130
GUGGENHEIM BULLETSHARES 2016
COMMON STOCK
18383M555
425
19010
SH
DFND
19010
0
0
GUGGENHEIM BULLETSHARES 2015
COMMON STOCK
18383M563
736
33630
SH
DFND
33630
0
0
GUGGENHEIM BULLETSHARES 2014
COMMON STOCK
18383M571
764
36160
SH
DFND
36160
0
0
CLEAN HARBORS INC
COMMON STOCK
184496107
22754
354144
SH
DFND
284351
0
69793
CLEAN ENERGY FUELS CORP
COMMON STOCK
184499101
1038
88542
SH
DFND
87042
0
1500
CLEVELAND BIOLABS INC
COMMON STOCK
185860103
10
20000
SH
DFND
20000
0
0
CLIFFS NATURAL RESOURCES INC
COMMON STOCK
18683K101
7628
506852
SH
DFND
396895
0
109957
CLOROX CO
COMMON STOCK
189054109
2118
23168
SH
DFND
21168
0
2000
COACH INC
COMMON STOCK
189754104
3423
100110
SH
DFND
90910
0
9200
COCA-COLA CO
COMMON STOCK
191216100
156351
3691012
SH
DFND
3338972
0
352040
COCA COLA ENTERPRISES INC
COMMON STOCK
19122T109
1433
29991
SH
DFND
29991
0
0
***COCA-COLA FEMSA S A DE C V
COMMON STOCK
191241108
368
3240
SH
DFND
3240
0
0
COGENT COMMUNICATIONS GROUP
COMMON STOCK
19239V302
284
8233
SH
DFND
8233
0
0
COGNEX CORP
COMMON STOCK
192422103
271
7070
SH
DFND
1260
0
5810
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
284
5813
SH
DFND
3792
0
2021
COHERENT INC
COMMON STOCK
192479103
7006
105872
SH
DFND
105198
0
674
COHEN & STEERS QUALITY INCOME
COMMON STOCK
19247L106
226
20081
SH
DFND
20081
0
0
COLFAX CORPORATION
COMMON STOCK
194014106
7280
97669
SH
DFND
97669
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
36361
533314
SH
DFND
502670
0
30644
COLONY FINANCIAL INC
COMMON STOCK
19624R106
316
13618
SH
DFND
13618
0
0
COLONY FINL INC
CONVERTIBLE BONDS
19624RAB2
242
236000
PRN
DFND
59000
0
177000
COLUMBIA SPORTSWEAR CO
COMMON STOCK
198516106
1119
13539
SH
DFND
13539
0
0
COMCAST CORP
COMMON STOCK
20030N101
172750
3218148
SH
DFND
1906965
0
1311183
COMCAST CORPORATION
COMMON STOCK
20030N200
170403
3195258
SH
DFND
2613416
0
581841
COMERICA INC
COMMON STOCK
200340107
177368
3536053
SH
DFND
1982397
0
1553656
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
282
6073
SH
DFND
6073
0
0
COMMUNITY BANK SYSTEMS INC
COMMON STOCK
203607106
57925
1600130
SH
DFND
1595430
0
4700
COMMUNITY HEALTH SYSTEM INC
COMMON STOCK
203668108
2527
55695
SH
DFND
55256
0
439
***COMPANHIA ENERGETICA DE
COMMON STOCK
204409601
212
26559
SH
DFND
1252
0
25307
COMPASS MINERALS INTL INC
COMMON STOCK
20451N101
318919
3331092
SH
DFND
3323592
0
7500
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
60675
960054
SH
DFND
776078
0
183976
COMPUWARE CORP
COMMON STOCK
205638109
375
37518
SH
DFND
37518
0
0
COMTECH TELECOMMUNICATIONS
COMMON STOCK
205826209
1227
32871
SH
DFND
32871
0
0
COMVERSE INC
COMMON STOCK
20585P105
16577
621315
SH
DFND
488396
0
132919
CONAGRA FOODS INC
COMMON STOCK
205887102
130461
4395595
SH
DFND
4310005
0
85590
CONCHO RESOURCES INC
COMMON STOCK
20605P101
33452
231501
SH
DFND
231501
0
0
CONMED CORP
COMMON STOCK
207410101
438
9912
SH
DFND
9912
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
73803
860876
SH
DFND
800602
0
60274
CONSOL ENERGY INC
COMMON STOCK
20854P109
8036
174430
SH
DFND
166691
0
7739
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
1165
20182
SH
DFND
13948
0
6234
CONSTANT CONTACT INC
COMMON STOCK
210313102
1599
49797
SH
DFND
49300
0
497
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
7677
87108
SH
DFND
86374
0
734
CONTAINER STORE GROUP INC
COMMON STOCK
210751103
9218
331810
SH
DFND
331560
0
250
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
5026
31804
SH
DFND
28516
0
3288
CONVERGYS CORP
COMMON STOCK
212485106
10290
479950
SH
DFND
401179
0
78771
COOPER COMPANIES INC OLD (THE)
COMMON STOCK
216648402
154563
1140436
SH
DFND
1045342
0
95094
COOPER TIRE & RUBBER CO
COMMON STOCK
216831107
274
9135
SH
DFND
9135
0
0
COPART INC
COMMON STOCK
217204106
54754
1522625
SH
DFND
1472973
0
49652
CORELOGIC INC
COMMON STOCK
21871D103
31039
1022375
SH
DFND
800230
0
222145
CORNERSTONE ONDEMAND INC
COMMON STOCK
21925Y103
1855
40300
SH
DFND
40300
0
0
CORNING INC
COMMON STOCK
219350105
130238
5933391
SH
DFND
5435343
0
498048
CORPORATE OFFICE PROPERTIES
COMMON STOCK
22002T108
4692
168700
SH
DFND
168700
0
0
CORRECTIONS CORP AMERICA
COMMON STOCK
22025Y407
45697
1391066
SH
DFND
1373969
0
17097
COSTCO WHOLESALE CORP-NEW
COMMON STOCK
22160K105
272
2359
SH
SOLE
2289
0
70
COSTCO WHOLESALE CORP-NEW
COMMON STOCK
22160K105
456623
3965114
SH
DFND
3200970
0
764144
COSTAR GROUP INC
COMMON STOCK
22160N109
1303
8237
SH
DFND
7078
0
1159
***COTT CORP
COMMON STOCK
22163N106
315
44492
SH
DFND
44492
0
0
COUSINS PROPERTIES INC
COMMON STOCK
222795106
191
15344
SH
DFND
12942
0
2402
COVANTA HOLDING CORPORATION
COMMON STOCK
22282E102
506
24553
SH
SOLE
24553
0
0
COVANTA HOLDING CORPORATION
COMMON STOCK
22282E102
249848
12122677
SH
DFND
10977121
0
1145555
COVISINT CORPORATION
COMMON STOCK
22357R103
3112
640267
SH
DFND
522092
0
118175
COWEN GROUP INC
COMMON STOCK
223622101
405
96083
SH
DFND
96083
0
0
CRACKER BARREL OLD COUNTRY
COMMON STOCK
22410J106
105936
1063932
SH
DFND
1061187
0
2745
CRAFT BREWERS ALLIANCE INC
COMMON STOCK
224122101
1369
123800
SH
DFND
119200
0
4600
CREE INC
COMMON STOCK
225447101
748
14982
SH
DFND
8526
0
6456
***CRESCENT POINT ENERGY CORP
COMMON STOCK
22576C101
1817
41003
SH
DFND
41003
0
0
CRESTWOOD EQUITY PARTNERS LP
COMMON STOCK
226344109
357176
24019888
SH
DFND
22690094
0
1329795
CRESTWOOD MIDSTREAM PARTNERS
COMMON STOCK
226378107
306808
13901569
SH
DFND
13303994
0
597575
CROCS INC
COMMON STOCK
227046109
3968
264007
SH
DFND
207618
0
56389
CROWN CASTLE INTL CORP
COMMON STOCK
228227104
75036
1010449
SH
DFND
368044
0
642405
CROWN CASTLE INTERNATIONAL
CONVERTIBLE PREFERRED
228227500
966
9475
SH
DFND
9225
0
250
CROWN HOLDINGS INC
COMMON STOCK
228368106
35461
712644
SH
DFND
563302
0
149342
CROWN MEDIA HLDGS INC CL A
COMMON STOCK
228411104
81
22425
SH
DFND
22425
0
0
CUBIC CORP
COMMON STOCK
229669106
15859
356300
SH
DFND
355500
0
800
CUBIST PHARMACEUTICALS INC
COMMON STOCK
229678107
23952
343050
SH
DFND
343050
0
0
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
189688
2388422
SH
DFND
2361132
0
27290
CUMMINS INC
COMMON STOCK
231021106
56707
367537
SH
DFND
299041
0
68496
CUMULUS MEDIA INC-CL A
COMMON STOCK
231082108
1384
210000
SH
SOLE
210000
0
0
CUMULUS MEDIA INC-CL A
COMMON STOCK
231082108
49776
7553278
SH
DFND
7489148
0
64130
CURTISS-WRIGHT CORP
COMMON STOCK
231561101
1255
19150
SH
DFND
19150
0
0
CUSTOMERS BANCORP INC
COMMON STOCK
23204G100
2097
104795
SH
DFND
93155
0
11640
CYBERONICS INC
COMMON STOCK
23251P102
46282
740991
SH
DFND
739391
0
1600
CYTEC INDUSTRIES INC
COMMON STOCK
232820100
21438
203359
SH
DFND
159651
0
43708
DCP MIDSTREAM PARTNERS LP
COMMON STOCK
23311P100
21632
379505
SH
DFND
370005
0
9500
DDR CORP
COMMON STOCK
23317H102
29180
1655112
SH
DFND
1566985
0
88127
D R HORTON INC
COMMON STOCK
23331A109
40157
1633741
SH
DFND
1446921
0
186820
DST SYSTEMS INC-DEL
COMMON STOCK
233326107
14869
161321
SH
DFND
127117
0
34204
DTE ENERGY CO
COMMON STOCK
233331107
227
2910
SH
DFND
2910
0
0
DSW INC
COMMON STOCK
23334L102
9714
347682
SH
DFND
346672
0
1010
DANA HOLDING CORP
COMMON STOCK
235825205
19824
811807
SH
DFND
638470
0
173337
DANAHER CORP
COMMON STOCK
235851102
513097
6517178
SH
DFND
4981311
0
1535867
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
32952
712169
SH
DFND
703369
0
8800
DARLING INTERNATIONAL INC
COMMON STOCK
237266101
3719
177952
SH
DFND
161202
0
16750
DAVITA INC
COMMON STOCK
23918K108
95694
1323209
SH
DFND
1300249
0
22960
DEALERTRACK HLDGS INC
COMMON STOCK
242309102
310
6835
SH
DFND
157
0
6678
DEERE & CO
COMMON STOCK
244199105
716
7905
SH
SOLE
7905
0
0
DEERE & CO
COMMON STOCK
244199105
515384
5691708
SH
DFND
4156540
0
1535168
DEL FRISCOS RESTAURANT GROUP
COMMON STOCK
245077102
1295
47000
SH
DFND
47000
0
0
DELTA AIR LINES INC DEL
COMMON STOCK
247361702
524162
13537230
SH
DFND
9512300
0
4024930
DENBURY RESOURCES INC NEW
COMMON STOCK
247916208
75575
4093992
SH
DFND
3546853
0
547139
DEMANDWARE INC
COMMON STOCK
24802Y105
19308
278338
SH
DFND
278338
0
0
DENTSPLY INTERNATIONAL INC NEW
COMMON STOCK
249030107
318
6707
SH
DFND
3950
0
2757
***DESCARTES SYSTEMS GROUP INC
COMMON STOCK
249906108
40358
2814400
SH
DFND
2807800
0
6600
DEPOMED INC
COMMON STOCK
249908104
2243
161400
SH
DFND
161400
0
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
107134
1349296
SH
DFND
1204009
0
145287
***DIAGEO PLC-SPONSORED ADR
COMMON STOCK
25243Q205
16289
127988
SH
DFND
116833
0
11155
DIAMOND FOODS INC
COMMON STOCK
252603105
638
22615
SH
DFND
22615
0
0
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
221
4451
SH
DFND
2200
0
2251
DIGI INTERNATIONAL INC
COMMON STOCK
253798102
103
10957
SH
DFND
260
0
10697
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
22239
381324
SH
DFND
380129
0
1195
DIGITAL RIVER INC
COMMON STOCK
25388B104
21304
1380706
SH
DFND
1071648
0
309058
DINEEQUITY INC
COMMON STOCK
254423106
5786
72788
SH
DFND
69185
0
3603
WALT DISNEY CO HOLDING CO
COMMON STOCK
254687106
204
2380
SH
SOLE
2380
0
0
WALT DISNEY CO HOLDING CO
COMMON STOCK
254687106
174407
2034134
SH
DFND
1868199
0
165935
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
1531
24705
SH
DFND
24705
0
0
DISCOVERY COMMUNICATIONS INC
COMMON STOCK
25470F104
425
5720
SH
DFND
5607
0
113
DISCOVERY COMMUNICATIONS INC
COMMON STOCK
25470F302
10866
149693
SH
DFND
138350
0
11343
DISH NETWORK CORP
COMMON STOCK
25470M109
1372
21088
SH
DFND
20888
0
200
DIRECTV
COMMON STOCK
25490A309
4954
58270
SH
DFND
52169
0
6101
***DR REDDYS LABS LTD
COMMON STOCK
256135203
565
13100
SH
DFND
0
0
13100
DOLBY LABORATORIES INC
COMMON STOCK
25659T107
24442
565793
SH
DFND
482837
0
82956
DOLLAR GENERAL CORPORATION
COMMON STOCK
256677105
7736
134876
SH
DFND
134876
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
23468
430928
SH
DFND
430350
0
578
***DOMINION DIAMOND
COMMON STOCK
257287102
12805
886168
SH
DFND
787008
0
99160
DOMINION RES INC VA NEW
COMMON STOCK
25746U109
216100
3021532
SH
DFND
2013143
0
1008389
DONALDSON CO INC
COMMON STOCK
257651109
140118
3310909
SH
DFND
3302209
0
8700
R R DONNELLEY & SONS CO
COMMON STOCK
257867101
354
20861
SH
DFND
20661
0
200
DORMAN PRODUCTS INC
COMMON STOCK
258278100
732
14847
SH
DFND
11740
0
3107
DOUGLAS EMMETT INC
COMMON STOCK
25960P109
30929
1096001
SH
DFND
1036735
0
59266
DOVER CORP
COMMON STOCK
260003108
135301
1487641
SH
DFND
1370792
0
116849
DOVER SADDLERY INC
COMMON STOCK
260412101
232
42700
SH
DFND
40200
0
2500
DOW CHEMICAL CO.
COMMON STOCK
260543103
64910
1261368
SH
DFND
1078106
0
183262
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
9290
158593
SH
DFND
146948
0
11645
DRESSER RAND GROUP INC
COMMON STOCK
261608103
5684
89195
SH
DFND
84060
0
5135
DRIL-QUIP INC
COMMON STOCK
262037104
16326
149450
SH
DFND
149450
0
0
E I DU PONT DE NEMOURS & CO
COMMON STOCK
263534109
138876
2122191
SH
DFND
1974790
0
147401
DUKE ENERGY CORPORATION
COMMON STOCK
26441C204
5652
76177
SH
DFND
64425
0
11752
DUN & BRADSTREET CORP
COMMON STOCK
26483E100
2504
22722
SH
DFND
20872
0
1850
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
168679
3682141
SH
DFND
3454221
0
227920
DUPONT FABROS TECHNOLOGY INC
COMMON STOCK
26613Q106
9711
360200
SH
DFND
360200
0
0
DYAX CORP
COMMON STOCK
26746E103
109
11360
SH
DFND
1370
0
9990
DYNAVAX TECHNOLOGIES CORP
COMMON STOCK
268158102
497
310500
SH
DFND
310500
0
0
DYNEGY INC
COMMON STOCK
26817R108
25968
746217
SH
DFND
592425
0
153792
EMC CORP-MASS
COMMON STOCK
268648102
517
19625
SH
SOLE
19625
0
0
EMC CORP-MASS
COMMON STOCK
268648102
243398
9240629
SH
DFND
6537128
0
2703501
EOG RESOURCES INC
COMMON STOCK
26875P101
956
8179
SH
SOLE
8080
0
99
EOG RESOURCES INC
COMMON STOCK
26875P101
500665
4284314
SH
DFND
3470333
0
813981
EQT CORPORATION
COMMON STOCK
26884L109
6468
60505
SH
DFND
36337
0
24168
EPR PROPERTIES
COMMON STOCK
26884U109
19808
354535
SH
DFND
352820
0
1715
EQT MIDSTREAM PARTNERS LP
UNIT
26885B100
3183
32900
SH
DFND
32400
0
500
E TRADE FINANCIAL CORPORATION
COMMON STOCK
269246401
7637
359215
SH
DFND
359085
0
130
EAGLE MATERIALS INC
COMMON STOCK
26969P108
93059
987050
SH
DFND
984700
0
2350
EASTGROUP PROPERTIES INC
COMMON STOCK
277276101
32065
499227
SH
DFND
479662
0
19565
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
16567
189667
SH
DFND
180189
0
9478
EBAY INC
COMMON STOCK
278642103
694703
13877404
SH
DFND
11367462
0
2509942
EBIX INC
COMMON STOCK
278715206
228
15914
SH
DFND
1943
0
13971
ECOLAB INC
COMMON STOCK
278865100
36999
332308
SH
DFND
307541
0
24767
EDISON INTERNATIONAL
COMMON STOCK
281020107
24755
426002
SH
DFND
424652
0
1350
EDUCATION MANAGEMENT
COMMON STOCK
28140M103
39
23106
SH
DFND
23106
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
7106
82778
SH
DFND
64196
0
18582
EL PASO ELECTRIC CO NEW
COMMON STOCK
283677854
2409
59907
SH
DFND
59287
0
620
EL PASO ENERGY CAPITAL TRUST I
CONVERTIBLE PREFERRED
283678209
654
11830
SH
DFND
11255
0
575
EL PASO PIPELINE PARTNERS L P
COMMON STOCK
283702108
4611
127282
SH
DFND
126797
0
485
ELECTRONIC ARTS
COMMON STOCK
285512109
19165
534281
SH
DFND
534281
0
0
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
50351
1113950
SH
DFND
1111350
0
2600
ELIZABETH ARDEN INC
COMMON STOCK
28660G106
19530
911756
SH
DFND
836355
0
75401
***EMBRAER S A
COMMON STOCK
29082A107
487
13380
SH
DFND
6880
0
6500
EMERSON ELECTRIC CO
COMMON STOCK
291011104
9512
143336
SH
DFND
124346
0
18990
ENABLE MIDSTREAM PARTNERS LP
COMMON STOCK
292480100
21973
838995
SH
DFND
819595
0
19400
***ENBRIDGE INC
COMMON STOCK
29250N105
178586
3762089
SH
DFND
3653938
0
108151
ENBRIDGE ENERGY PARTNERS L P
COMMON STOCK
29250R106
201689
5461387
SH
DFND
4191755
0
1269631
ENBRIDGE ENERGY MANAGEMENT LLC
COMMON STOCK
29250X103
138899
3940387
SH
DFND
3466676
0
473711
ENERGEN CORP
COMMON STOCK
29265N108
227
2550
SH
DFND
2550
0
0
ENERGIZER HOLDINGS INC
COMMON STOCK
29266R108
28534
233831
SH
DFND
233651
0
180
ENERGY TRANSFER PARTNERS L P
COMMON STOCK
29273R109
863
14891
SH
SOLE
14891
0
0
ENERGY TRANSFER PARTNERS L P
COMMON STOCK
29273R109
75810
1307750
SH
DFND
1301033
0
6717
ENERGY TRANSFER EQUITY L P
COMMON STOCK
29273V100
295
5000
SH
SOLE
5000
0
0
ENERGY TRANSFER EQUITY L P
COMMON STOCK
29273V100
1037624
17604743
SH
DFND
16731438
0
873305
***ENERPLUS CORPORATION
COMMON STOCK
292766102
1049
41642
SH
DFND
41642
0
0
ENLINK MIDSTREAM PARTNERS LP
COMMON STOCK
29336U107
880
28000
SH
DFND
28000
0
0
ENPHASE ENERGY INC
COMMON STOCK
29355A107
5421
634015
SH
DFND
0
0
634015
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
1977
25250
SH
SOLE
25250
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
747486
9547659
SH
DFND
9109797
0
437862
ENZO BIOCHEM INC
COMMON STOCK
294100102
131
25007
SH
DFND
25007
0
0
ENVISION HEALTHCARE HOLDINGS
COMMON STOCK
29413U103
21993
612450
SH
DFND
612450
0
0
EQUIFAX INC
COMMON STOCK
294429105
413
5700
SH
DFND
5700
0
0
EQUITY ONE INC
COMMON STOCK
294752100
4087
173270
SH
DFND
172075
0
1195
EQUITY RESIDENTIAL TRUST
COMMON STOCK
29476L107
170938
2713301
SH
DFND
2549066
0
164235
***ERICSSON L M TEL CO
COMMON STOCK
294821608
17877
1479856
SH
DFND
162008
0
1317848
ESCO TECHOLOGIES INC
COMMON STOCK
296315104
7428
214444
SH
DFND
167646
0
46798
ESTERLINE TECHNOLOGIES CORP
COMMON STOCK
297425100
249
2163
SH
DFND
2000
0
163
***ETABLISSEMENTS DELHAIZE
COMMON STOCK
29759W101
219
12991
SH
DFND
2508
0
10483
EVERCORE PARTNERS INC
COMMON STOCK
29977A105
1672
29000
SH
DFND
29000
0
0
EVOLUTION PETROLEUM CORP
COMMON STOCK
30049A107
16042
1465050
SH
DFND
1462050
0
3000
EXCEL TRUST INC
COMMON STOCK
30068C109
10404
780500
SH
DFND
780500
0
0
EXELON CORP
COMMON STOCK
30161N101
3460
94845
SH
DFND
88061
0
6784
EXELIXIS INC
COMMON STOCK
30161Q104
34
10000
SH
DFND
10000
0
0
EXELIS INC
COMMON STOCK
30162A108
1222
71938
SH
DFND
66138
0
5800
EXPEDIA INC
COMMON STOCK
30212P303
1692
21478
SH
DFND
407
0
21071
EXPEDITORS INTL OF WASH INC
COMMON STOCK
302130109
814
18425
SH
DFND
6720
0
11705
EXPONENT INC
COMMON STOCK
30214U102
113347
1529448
SH
DFND
1526148
0
3300
EXPRESS INC
COMMON STOCK
30219E103
37598
2207768
SH
DFND
2001385
0
206383
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
741
10685
SH
SOLE
10685
0
0
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
438343
6322564
SH
DFND
4182361
0
2140203
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
93849
1762430
SH
DFND
1650580
0
111850
EXTERRAN HLDGS INC
COMMON STOCK
30225X103
1083
24081
SH
DFND
24081
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
237
2355
SH
SOLE
2355
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
197243
1959110
SH
DFND
1786356
0
172754
FEI CO
COMMON STOCK
30241L109
219075
2414579
SH
DFND
2397330
0
17249
FMC CORP-NEW
COMMON STOCK
302491303
1421
19963
SH
DFND
16636
0
3327
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
126318
2068408
SH
DFND
1880388
0
188020
F N B CORP - PA
COMMON STOCK
302520101
71657
5589471
SH
DFND
5576671
0
12800
FS INVESTMENT CORPORATION
COMMON STOCK
302635107
2109
198050
SH
DFND
198050
0
0
FTI CONSULTING INC
COMMON STOCK
302941109
13286
351289
SH
DFND
280353
0
70936
FACEBOOK INC
COMMON STOCK
30303M102
18378
273113
SH
DFND
257469
0
15644
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
123584
1027473
SH
DFND
1008437
0
19036
FAIR ISAAC INC
COMMON STOCK
303250104
19597
307362
SH
DFND
306662
0
700
FAIRWAY GROUP HOLDINGS CORP
COMMON STOCK
30603D109
79
11810
SH
DFND
1460
0
10350
FARMERS NATIONAL BANC CORP
COMMON STOCK
309627107
166
21248
SH
DFND
12392
0
8856
FARO TECHNOLOGIES INC
COMMON STOCK
311642102
7081
144150
SH
DFND
143850
0
300
FASTENAL CO
COMMON STOCK
311900104
14920
301480
SH
DFND
301480
0
0
FEDERAL MOGUL CORPORATION
COMMON STOCK
313549404
464
22929
SH
DFND
16779
0
6150
FEDERAL REALTY INVT TRUST
COMMON STOCK
313747206
36029
297957
SH
DFND
284140
0
13817
FEDEX CORP
COMMON STOCK
31428X106
213644
1411309
SH
DFND
1277832
0
133477
FELCOR LODGING TRUST INC
COMMON STOCK
31430F101
126
12000
SH
DFND
12000
0
0
FERRELLGAS PARTNERS LP
COMMON STOCK
315293100
219
8000
SH
DFND
8000
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
17752
159300
SH
DFND
159300
0
0
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
749
13675
SH
DFND
13675
0
0
FIDELITY NATIONAL FINANCIAL
COMMON STOCK
31620R105
543
16561
SH
DFND
16561
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
9598
449533
SH
DFND
449533
0
0
FIFTH STREET FINANCE CORP
COMMON STOCK
31678A103
216
22000
SH
DFND
22000
0
0
FINANCIAL ENGINES INC
COMMON STOCK
317485100
212
4683
SH
DFND
107
0
4576
FIREEYE INC
COMMON STOCK
31816Q101
811
20000
SH
SOLE
20000
0
0
FIREEYE INC
COMMON STOCK
31816Q101
6169
152140
SH
DFND
148215
0
3925
FIRST FINANCIAL BANKSHARES INC
COMMON STOCK
32020R109
150708
4804192
SH
DFND
4747725
0
56467
FIRST NIAGARA FINANCIAL GROUP
COMMON STOCK
33582V108
18450
2110937
SH
DFND
1663911
0
447026
FIRST POTOMAC REALTY TRUST
COMMON STOCK
33610F109
3438
262066
SH
DFND
260300
0
1766
FIRST REPUBLIC BANK SAN
COMMON STOCK
33616C100
32165
584923
SH
DFND
553313
0
31610
FIRST SOLAR INC
COMMON STOCK
336433107
289
4061
SH
DFND
4061
0
0
1ST UTD BANCORP INC FLA
COMMON STOCK
33740N105
107
12427
SH
DFND
12427
0
0
FISERV INC
COMMON STOCK
337738108
110883
1838241
SH
DFND
1689422
0
148819
FIRSTMERIT CORP
COMMON STOCK
337915102
254
12844
SH
DFND
6201
0
6643
FIRSTENERGY CORP
COMMON STOCK
337932107
11768
338945
SH
DFND
267679
0
71266
FIVE BELOW INC
COMMON STOCK
33829M101
240
6020
SH
DFND
240
0
5780
***FLAMEL TECHNOLOGIES SA
COMMON STOCK
338488109
1199
79900
SH
DFND
79900
0
0
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
514
3900
SH
SOLE
3900
0
0
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
137287
1041630
SH
DFND
530096
0
511534
FLUOR CORP NEW
COMMON STOCK
343412102
1459
18973
SH
DFND
11701
0
7272
FLOWERS FOODS INC
COMMON STOCK
343498101
99305
4710863
SH
DFND
4626067
0
84796
FLUSHING FINANCIAL CORP
COMMON STOCK
343873105
329
16000
SH
DFND
13400
0
2600
***FLY LEASING LIMITED
COMMON STOCK
34407D109
33380
2303671
SH
DFND
2289171
0
14500
FOOT LOCKER INC
COMMON STOCK
344849104
32796
646610
SH
DFND
611681
0
34929
FORD MOTOR CO
COMMON STOCK
345370860
22087
1281130
SH
DFND
1009629
0
271501
FORD MTR CO DEL
CONVERTIBLE BONDS
345370CN8
543
271645
PRN
DFND
271645
0
0
FOREST CITY ENTERPRISES INC
COMMON STOCK
345550107
28974
1458193
SH
DFND
1380854
0
77339
FOREST LABORATORIES INC
COMMON STOCK
345838106
2101
21218
SH
DFND
12143
0
9075
FORESTAR GROUP INC
CONVERTIBLE BONDS
346232AB7
4049
3734000
PRN
DFND
3649000
0
85000
FORESTAR GROUP INC
COMMON STOCK
346233109
4346
227680
SH
DFND
217910
0
9770
FORMFACTOR INC
COMMON STOCK
346375108
12410
1491635
SH
DFND
1184283
0
307352
FORTUNE BRANDS HOME & SEC INC
COMMON STOCK
34964C106
25500
638622
SH
DFND
637642
0
980
FORWARD AIR CORPORATION
COMMON STOCK
349853101
100738
2105284
SH
DFND
2097841
0
7443
FRANKLIN ELECTRIC CO INC
COMMON STOCK
353514102
56905
1410983
SH
DFND
1392820
0
18163
FRANKLIN FINANCIAL CORPORATION
COMMON STOCK
35353C102
304
14000
SH
DFND
14000
0
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
53679
928063
SH
DFND
884149
0
43914
FREEPORT MCMORAN COPPER &
COMMON STOCK
35671D857
6148
168445
SH
DFND
126793
0
41652
***FRESENIUS MEDICAL CARE AG
COMMON STOCK
358029106
1161
34655
SH
DFND
10549
0
24106
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
153
26243
SH
DFND
25993
0
250
FUELCELL ENERGY INC
COMMON STOCK
35952H106
46
19000
SH
DFND
19000
0
0
H B FULLER & CO
COMMON STOCK
359694106
1275
26500
SH
DFND
26250
0
250
FUSION-IO INC
COMMON STOCK
36112J107
254
22522
SH
DFND
22522
0
0
GP STRATEGIES CORP
COMMON STOCK
36225V104
1937
74850
SH
DFND
74850
0
0
G-III APPAREL GROUP LTD
COMMON STOCK
36237H101
1784
21850
SH
DFND
21850
0
0
WTS GALECTIN THERAPEUTICS INC
WARRANT OR RIGHT
363225111
1180
129700
SH
DFND
129700
0
0
GALECTIN THERAPEUTICS INC
COMMON STOCK
363225202
2251
163010
SH
DFND
161510
0
1500
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
1636
35110
SH
DFND
35110
0
0
GANNETT CO INC
COMMON STOCK
364730101
1329
42443
SH
DFND
18012
0
24431
GAP INC
COMMON STOCK
364760108
19068
458688
SH
DFND
433634
0
25054
GENERAC HOLDINGS INC
COMMON STOCK
368736104
66308
1360441
SH
DFND
1224785
0
135656
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
222
1907
SH
SOLE
1822
0
85
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
202147
1734422
SH
DFND
1667880
0
66542
GENERAL ELECTRIC CO
COMMON STOCK
369604103
216
8227
SH
SOLE
8227
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
180572
6871070
SH
DFND
6119302
0
751768
GENERAL GROWTH PPTYS INC
COMMON STOCK
370023103
51264
2175899
SH
DFND
2085322
0
90577
GENERAL MILLS INC
COMMON STOCK
370334104
5235
99636
SH
DFND
93508
0
6128
GENERAL MOTORS COMPANY
COMMON STOCK
37045V100
501
13796
SH
SOLE
13571
0
225
GENERAL MOTORS COMPANY
COMMON STOCK
37045V100
364168
10032170
SH
DFND
6783575
0
3248595
GENESEE & WYOMING INC-CL A
COMMON STOCK
371559105
40075
381666
SH
DFND
378650
0
3016
GENTEX CORP
COMMON STOCK
371901109
68633
2359334
SH
DFND
2345448
0
13886
GENESIS ENERGY LP
COMMON STOCK
371927104
105033
1874259
SH
DFND
1855059
0
19200
GENUINE PARTS CO
COMMON STOCK
372460105
4906
55879
SH
DFND
54164
0
1715
GENWORTH FINANCIAL INC-CL A
COMMON STOCK
37247D106
1799
103411
SH
DFND
90166
0
13245
GENTHERM INC
COMMON STOCK
37253A103
1416
31860
SH
DFND
31860
0
0
***GIANT INTERACTIVE GROUP INC
COMMON STOCK
374511103
198
16734
SH
DFND
16734
0
0
GIBRALTAR INDUSTRIES INC
COMMON STOCK
374689107
408
26289
SH
DFND
26289
0
0
GIGAMON INC
COMMON STOCK
37518B102
8400
438851
SH
DFND
344184
0
94667
GILEAD SCIENCES INC
COMMON STOCK
375558103
8563
103278
SH
DFND
95724
0
7554
GLADSTONE LAND CORPORATION
COMMON STOCK
376549101
804
61905
SH
DFND
61905
0
0
***GLAXOSMITHKLINE PLC
COMMON STOCK
37733W105
9000
168289
SH
DFND
145815
0
22474
GLOBALSTAR INC
COMMON STOCK
378973408
269
63411
SH
DFND
63411
0
0
***GOLDCORP INC
COMMON STOCK
380956409
48020
1720526
SH
DFND
1527509
0
193017
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
367
2190
SH
SOLE
2100
0
90
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
182754
1091461
SH
DFND
1005485
0
85976
GOLDMAN SACHS GROUP INC SR
ZERO COUPON BONDS
38141GMG6
15
14000
SH
DFND
14000
0
0
GOLDMAN SACHS MLP INCOME
COMMON STOCK
38147W103
208
10000
SH
DFND
10000
0
0
GOLUB CAP BDC INC
COMMON STOCK
38173M102
14901
841845
SH
DFND
821847
0
19998
GOODRICH PETE CORP
CONVERTIBLE BONDS
382410AC2
537
522000
PRN
DFND
497000
0
25000
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
1365
49151
SH
DFND
49151
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
382
653
SH
SOLE
650
0
3
GOOGLE INC-CL A
COMMON STOCK
38259P508
300983
514791
SH
DFND
339267
0
175524
GOOGLE INC
COMMON STOCK
38259P706
203
353
SH
SOLE
350
0
3
GOOGLE INC
COMMON STOCK
38259P706
277747
482803
SH
DFND
324597
0
158206
GORMAN RUPP CO
COMMON STOCK
383082104
7355
207949
SH
DFND
207949
0
0
GOVERNMENT PROPERTIES INCOME
COMMON STOCK
38376A103
236
9300
SH
DFND
9300
0
0
W R GRACE & CO-DEL NEW
COMMON STOCK
38388F108
898
9500
SH
SOLE
9500
0
0
W R GRACE & CO-DEL NEW
COMMON STOCK
38388F108
90394
956245
SH
DFND
710958
0
245287
GRACO INC
COMMON STOCK
384109104
81027
1037745
SH
DFND
1008809
0
28936
GRAFTECH INTERNATIONAL LTD
COMMON STOCK
384313102
118
11300
SH
DFND
11300
0
0
GRAHAM HOLDINGS COMPANY
COMMON STOCK
384637104
378
527
SH
DFND
527
0
0
W W GRAINGER INC
COMMON STOCK
384802104
103206
405890
SH
DFND
336390
0
69500
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
471
10249
SH
DFND
241
0
10008
GRAPHIC PACKAGING HOLDING
COMMON STOCK
388689101
1879
160600
SH
DFND
160600
0
0
GRAY TELEVISION INC
COMMON STOCK
389375106
135
10318
SH
DFND
10318
0
0
GREAT PLAINS ENERGY INC
COMMON STOCK
391164100
82735
3079101
SH
DFND
2942221
0
136880
GREENBRIER COMPANIES INC
COMMON STOCK
393657101
411
7137
SH
DFND
7137
0
0
***GRUPO TELEVISA SA DE CV
COMMON STOCK
40049J206
246
7170
SH
DFND
7170
0
0
GULFPORT ENERGY CORP COM NEW
COMMON STOCK
402635304
187102
2979332
SH
DFND
2931617
0
47715
HCA HOLDINGS INC
COMMON STOCK
40412C101
223081
3956733
SH
DFND
3788957
0
167776
HCP INC
COMMON STOCK
40414L109
52308
1264078
SH
DFND
1214113
0
49965
***HDFC BK LTD
COMMON STOCK
40415F101
702
15000
SH
DFND
0
0
15000
***HSBC HOLDINGS PLC
COMMON STOCK
404280406
1960
38582
SH
DFND
22257
0
16325
***HSBC HOLDINGS PLC ADS
PREFERRED STOCK
404280604
1248
49250
SH
DFND
49250
0
0
HAEMONETICS CORP-MASS
COMMON STOCK
405024100
194839
5522650
SH
DFND
5483558
0
39092
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
1460
16454
SH
DFND
16348
0
106
HALLIBURTON CO
COMMON STOCK
406216101
111371
1568378
SH
DFND
581416
0
986962
HANCOCK HOLDING CO
COMMON STOCK
410120109
202
5733
SH
DFND
5708
0
25
HANESBRANDS INC
COMMON STOCK
410345102
130613
1326832
SH
DFND
1301770
0
25062
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
13390
933786
SH
DFND
907349
0
26437
HARMONIC INC
COMMON STOCK
413160102
166
22230
SH
DFND
2689
0
19541
HARRIS CORP-DEL
COMMON STOCK
413875105
530
7002
SH
DFND
7002
0
0
HARTFORD FINANCL SERV GRP INC
COMMON STOCK
416515104
2938
82031
SH
DFND
82031
0
0
HASBRO INC
COMMON STOCK
418056107
89790
1692545
SH
DFND
1613540
0
79005
HAWAIIAN HOLDINGS INC
COMMON STOCK
419879101
4463
325550
SH
DFND
250050
0
75500
HAWKINS INC
COMMON STOCK
420261109
18616
501238
SH
DFND
499238
0
2000
HEALTHCARE SERVICES GROUP INC
COMMON STOCK
421906108
187043
6353375
SH
DFND
6257034
0
96341
HEALTHSOUTH CORP
COMMON STOCK
421924309
18944
528133
SH
DFND
528133
0
0
HEALTH CARE REIT INC
COMMON STOCK
42217K106
42740
681987
SH
DFND
653376
0
28611
HEALTH CARE REIT INC
CONVERTIBLE PREFERRED
42217K601
717
12423
SH
DFND
12333
0
90
HEARTLAND PMT SYS INC
COMMON STOCK
42235N108
612
14850
SH
DFND
14850
0
0
HECLA MINING CO-W/RTS
COMMON STOCK
422704106
152
43957
SH
DFND
43957
0
0
HEICO CORP NEW
COMMON STOCK
422806109
1172
22562
SH
DFND
22562
0
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
4019
34613
SH
DFND
28317
0
6296
HENRY JACK & ASSOCIATES INC
COMMON STOCK
426281101
143708
2418097
SH
DFND
2382608
0
35489
HERITAGE CRYSTAL CLEAN INC
COMMON STOCK
42726M106
1051
53533
SH
DFND
53533
0
0
HERSHEY COMPANY (THE)
COMMON STOCK
427866108
686
7048
SH
DFND
6948
0
100
HERTZ GLOBAL HLDGS INC
COMMON STOCK
42805T105
274836
9805076
SH
DFND
9482528
0
322548
HESS CORPORATION
COMMON STOCK
42809H107
2049
20725
SH
DFND
17764
0
2961
HEWLETT PACKARD CO
COMMON STOCK
428236103
8530
253264
SH
DFND
230130
0
23134
HEXCEL CORP NEW
COMMON STOCK
428291108
407
9946
SH
DFND
1576
0
8370
HI CRUSH PARTNERS LP
COMMON STOCK
428337109
321
4891
SH
SOLE
4891
0
0
HI CRUSH PARTNERS LP
COMMON STOCK
428337109
258
3937
SH
DFND
3937
0
0
HIBBETT SPORTS INC
COMMON STOCK
428567101
118874
2194469
SH
DFND
2187769
0
6700
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
18533
441780
SH
DFND
441780
0
0
HILL ROM HOLDINGS INC
COMMON STOCK
431475102
109485
2637567
SH
DFND
2589159
0
48408
HILLSHIRE BRANDS CO
COMMON STOCK
432589109
604
9697
SH
DFND
9697
0
0
HILTON WORLDWIDE HOLDINGS INC
COMMON STOCK
43300A104
17976
771521
SH
DFND
771521
0
0
HITTITE MICROWAVE CORP
COMMON STOCK
43365Y104
366
4692
SH
DFND
4692
0
0
HOLLY ENERGY PARTNERS L P
COMMON STOCK
435763107
758
22040
SH
DFND
22040
0
0
HOLLYFRONTIER CORPORATION
COMMON STOCK
436106108
8562
195968
SH
DFND
189668
0
6300
HOLOGIC INC
COMMON STOCK
436440101
11987
472861
SH
DFND
367231
0
105630
HOME BANCSHARES INC
COMMON STOCK
436893200
1113
33900
SH
DFND
33900
0
0
HOME DEPOT INC
COMMON STOCK
437076102
334
4131
SH
SOLE
4021
0
110
HOME DEPOT INC
COMMON STOCK
437076102
324779
4011593
SH
DFND
3015686
0
995907
***HOME INNS & HOTELS MGMT INC
COMMON STOCK
43713W107
914
26700
SH
DFND
26700
0
0
HOME PROPERTIES INC
COMMON STOCK
437306103
13857
216650
SH
DFND
216650
0
0
HOMEAWAY INC COM
COMMON STOCK
43739Q100
14402
413600
SH
DFND
413600
0
0
HONEYWELL INTL INC
COMMON STOCK
438516106
190412
2048547
SH
DFND
1938104
0
110443
HORIZON PHARMA INC
COMMON STOCK
44047T109
13476
851835
SH
DFND
851835
0
0
HOSPITALITY PROPERTIES TRUST
COMMON STOCK
44106M102
7382
242825
SH
DFND
238995
0
3830
HOST HOTELS & RESORTS INC
COMMON STOCK
44107P104
98520
4476135
SH
DFND
4274744
0
201391
HOWARD HUGHES CORP
COMMON STOCK
44267D107
463
2934
SH
DFND
2934
0
0
HUBBELL INC CLASS B
COMMON STOCK
443510201
2736
22216
SH
DFND
20372
0
1844
HUDSON CITY BANCORP INC
COMMON STOCK
443683107
238
24257
SH
DFND
24257
0
0
HUMANA INC-W/RTS
COMMON STOCK
444859102
2616
20480
SH
DFND
19161
0
1319
JB HUNT TRANSPORT SERVICES INC
COMMON STOCK
445658107
253449
3435203
SH
DFND
2340435
0
1094768
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
42277
4431508
SH
DFND
3833558
0
597950
HUNTSMAN CORP
COMMON STOCK
447011107
573
20376
SH
DFND
19954
0
422
HYATT HOTELS CORP
COMMON STOCK
448579102
157562
2583826
SH
DFND
2474672
0
109154
HYPERION THERAPEUTICS INC
COMMON STOCK
44915N101
258
9900
SH
DFND
0
0
9900
IAC / INTERACTIVECORP
COMMON STOCK
44919P508
188215
2718687
SH
DFND
1478909
0
1239778
IMS HEALTH HOLDINGS INC
COMMON STOCK
44970B109
45520
1772571
SH
DFND
1745023
0
27548
IPC THE HOSPITALIST CO INC
COMMON STOCK
44984A105
1055
23859
SH
DFND
20191
0
3668
ITT CORP NEW
COMMON STOCK
450911201
17132
356177
SH
DFND
280988
0
75189
***ICICI BANK LTD
COMMON STOCK
45104G104
1721
34482
SH
DFND
5629
0
28853
IDEX CORP
COMMON STOCK
45167R104
5183
64191
SH
DFND
62591
0
1600
IDEXX LABORATORIES CORP
COMMON STOCK
45168D104
262018
1961655
SH
DFND
1921073
0
40582
IGATE CORP
COMMON STOCK
45169U105
1716
47150
SH
DFND
47150
0
0
IHS INC
COMMON STOCK
451734107
287076
2115989
SH
DFND
1132145
0
983844
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
4253
48576
SH
DFND
36813
0
11763
ILLUMINA INC
COMMON STOCK
452327109
41191
230711
SH
DFND
230711
0
0
IMMUNOGEN INC
COMMON STOCK
45253H101
236
19924
SH
DFND
6714
0
13210
***IMPERIAL OIL LTD NEW
COMMON STOCK
453038408
2988
56769
SH
DFND
28569
0
28200
INCYTE CORPORATION
COMMON STOCK
45337C102
7873
139500
SH
DFND
139500
0
0
INFORMATICA CORPORATION
COMMON STOCK
45666Q102
21478
602475
SH
DFND
602475
0
0
INFINERA CORP
COMMON STOCK
45667G103
18380
1997831
SH
DFND
1577038
0
420793
***INFOSYS TECHNOLOGIES LTD
COMMON STOCK
456788108
204
3801
SH
DFND
334
0
3467
***ING GROEP NV-SPONSORED ADR
COMMON STOCK
456837103
183
13026
SH
DFND
840
0
12186
INGRAM MICRO INC-CL A
COMMON STOCK
457153104
414
14190
SH
DFND
14190
0
0
INLAND REAL ESTATE CORP
COMMON STOCK
457461200
7543
709600
SH
DFND
709600
0
0
INSIGHT ENTERPRISES INC
COMMON STOCK
45765U103
394
12817
SH
DFND
12817
0
0
INNERWORKINGS INC
COMMON STOCK
45773Y105
91
10764
SH
DFND
255
0
10509
INNOPHOS HOLDINGS INC
COMMON STOCK
45774N108
116152
2017585
SH
DFND
2013085
0
4500
INTEL CORP
COMMON STOCK
458140100
103009
3333627
SH
DFND
2870302
0
463325
INTERCONTINENTALEXCHANGE GROUP
COMMON STOCK
45866F104
433876
2296855
SH
DFND
2078932
0
217923
INTERMUNE INC
COMMON STOCK
45884X103
842
19064
SH
DFND
18800
0
264
INTERNATIONAL BUSINESS
COMMON STOCK
459200101
2116
11675
SH
SOLE
11675
0
0
INTERNATIONAL BUSINESS
COMMON STOCK
459200101
934743
5156636
SH
DFND
4291005
0
865631
INTL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
7754
74354
SH
DFND
68776
0
5578
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
1279
25340
SH
SOLE
25340
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
326041
6460104
SH
DFND
5172465
0
1287639
INTERNATIONAL RECTIFIER CORP
COMMON STOCK
460254105
1096
39300
SH
DFND
39300
0
0
INTERVEST BANCSHARES CORP-CL A
COMMON STOCK
460927106
77
10000
SH
DFND
10000
0
0
***INTEROIL CORP
COMMON STOCK
460951106
396
6200
SH
DFND
6200
0
0
INTUIT INC
COMMON STOCK
461202103
666203
8272735
SH
DFND
5570353
0
2702382
INVENTURE FOODS INC
COMMON STOCK
461212102
1162
103100
SH
DFND
103100
0
0
INVESCO MORTGAGE CAPITAL INC
COMMON STOCK
46131B100
425
24475
SH
DFND
24475
0
0
INVESTORS BANCORP INC NEW
COMMON STOCK
46146L101
7739
700403
SH
DFND
683403
0
17000
INVESTORS REAL ESTATE TRUST
COMMON STOCK
461730103
7088
769600
SH
DFND
769600
0
0
ION GEOPHYSICAL CORPORATION
COMMON STOCK
462044108
12164
2882360
SH
DFND
2271903
0
610457
IRIDIUM COMMUNICATIONS INC
COMMON STOCK
46269C102
111
13100
SH
DFND
1570
0
11530
IROBOT CORP
COMMON STOCK
462726100
201
4910
SH
DFND
4910
0
0
IRON MOUNTAIN INC
COMMON STOCK
462846106
8895
250918
SH
DFND
246206
0
4712
ISHARES GOLD TRUST
COMMON STOCK
464285105
1032
80109
SH
DFND
78709
0
1400
**ISHARES INC
COMMON STOCK
464286731
2461
155739
SH
DFND
155739
0
0
ISHARES TR
COMMON STOCK
464287184
504
13615
SH
DFND
13615
0
0
**ISHARES TRUST MSCI EMERGING
COMMON STOCK
464287234
910
21052
SH
DFND
19681
0
1371
ISHARES TRUST IBOXX $ INVESTOP
COMMON STOCK
464287242
482
4045
SH
DFND
3980
0
65
ISHARES TRUST
COMMON STOCK
464287465
1666
24364
SH
DFND
24364
0
0
ISHARES TR
COMMON STOCK
464287481
243
2717
SH
DFND
2717
0
0
ISHARES TR
COMMON STOCK
464287499
3244
19954
SH
DFND
19954
0
0
ISHARES TRUST S&P MIDCAP 400
COMMON STOCK
464287507
212
1485
SH
DFND
1470
0
15
**ISHARES TR
COMMON STOCK
464287556
440
1712
SH
DFND
1712
0
0
ISHARES TR
COMMON STOCK
464287564
247
2830
SH
DFND
2830
0
0
**ISHARES TRUST
COMMON STOCK
464287598
302
2980
SH
DFND
2980
0
0
**ISHARES TRUST
COMMON STOCK
464287614
821
9027
SH
DFND
7377
0
1650
**ISHARES TRUST
COMMON STOCK
464287655
283
2384
SH
DFND
2384
0
0
**ISHARES TRUST
COMMON STOCK
464287739
9629
134122
SH
DFND
130327
0
3795
ISHARES TRUST ISHARES MSCI ALL
COMMON STOCK
464288182
1327
21161
SH
DFND
21161
0
0
ISHARES IBOXX $ HIGH YIELD
COMMON STOCK
464288513
209
2200
SH
DFND
2200
0
0
ISHARES TR
PREFERRED STOCK
464288687
468
11737
SH
DFND
11737
0
0
ISHARES SILVER TR
COMMON STOCK
46428Q109
309
15265
SH
DFND
14715
0
550
ISIS PHARMACEUTICALS INC
COMMON STOCK
464330109
933
27088
SH
DFND
6463
0
20625
ISHARES INC
COMMON STOCK
46434G103
230
4445
SH
DFND
4445
0
0
***ITAU UNIBANCO BANCO HOLDING
COMMON STOCK
465562106
25635
1782696
SH
DFND
1492970
0
289726
ITC HOLDINGS CORP
COMMON STOCK
465685105
293926
8057195
SH
DFND
5642087
0
2415108
ITRON INC
COMMON STOCK
465741106
13020
321090
SH
DFND
254186
0
66904
J & J SNACK FOOD CORP
COMMON STOCK
466032109
117979
1253498
SH
DFND
1250598
0
2900
JDS UNIPHASE CORPORATION
COMMON STOCK
46612J507
5424
434990
SH
DFND
287457
0
147533
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
468
8120
SH
SOLE
7985
0
135
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
904547
15698487
SH
DFND
14053092
0
1645395
JPMORGAN CHASE & CO
COMMON STOCK
46625H365
14040
268047
SH
DFND
1235
0
266812
JABIL CIRCUIT INC
COMMON STOCK
466313103
9403
449918
SH
DFND
355357
0
94561
JANUS CAPITAL GROUP INC
COMMON STOCK
47102X105
203
16227
SH
DFND
5037
0
11190
JARDEN CORPORATION
COMMON STOCK
471109108
7898
133070
SH
DFND
131670
0
1400
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
294
27061
SH
DFND
27061
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
590
5638
SH
SOLE
5498
0
140
JOHNSON & JOHNSON
COMMON STOCK
478160104
821393
7851202
SH
DFND
6539676
0
1311526
JOHNSON CONTROLS INC
COMMON STOCK
478366107
331
6633
SH
DFND
4208
0
2425
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
25621
202717
SH
DFND
202717
0
0
JOY GLOBAL INC
COMMON STOCK
481165108
82165
1334283
SH
DFND
1148904
0
185379
J2 GLOBAL INC
COMMON STOCK
48123V102
57282
1126271
SH
DFND
1123751
0
2520
JUNIPER NETWORKS
COMMON STOCK
48203R104
849
34578
SH
DFND
28428
0
6150
KBR INC
COMMON STOCK
48242W106
36482
1529653
SH
DFND
1314453
0
215200
KLA-TENCOR CORP
COMMON STOCK
482480100
571
7854
SH
DFND
4480
0
3374
KKR & CO L P DEL
COMMON STOCK
48248M102
140286
5765988
SH
DFND
3427899
0
2338089
K12 INC
COMMON STOCK
48273U102
1291
53644
SH
DFND
47099
0
6545
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
122923
1143359
SH
DFND
685513
0
457846
KAPSTONE PAPER AND PACKAGING
COMMON STOCK
48562P103
1740
52530
SH
DFND
49650
0
2880
KATE SPADE & COMPANY
COMMON STOCK
485865109
37337
978939
SH
DFND
978939
0
0
KAYNE ANDERSON ENERGY TOTAL
COMMON STOCK
48660P104
277
8530
SH
DFND
8530
0
0
KAYNE ANDERSON ENERGY DEV CO
COMMON STOCK
48660Q102
342
10000
SH
DFND
10000
0
0
KB HOME
COMMON STOCK
48666K109
3805
203675
SH
DFND
103675
0
100000
KELLOGG CO
COMMON STOCK
487836108
1474
22439
SH
DFND
20637
0
1802
KEURIG GREEN MTN INC
COMMON STOCK
49271M100
691
5548
SH
DFND
3548
0
2000
KEYCORP NEW
COMMON STOCK
493267108
485
33857
SH
DFND
22459
0
11398
KEYW HOLDING CORP
COMMON STOCK
493723100
8659
688845
SH
DFND
542411
0
146434
KILROY REALTY CORP
COMMON STOCK
49427F108
220
3535
SH
DFND
3190
0
345
KIMBERLY CLARK CORP
COMMON STOCK
494368103
106630
958734
SH
DFND
896467
0
62267
KIMCO REALTY CORP
COMMON STOCK
49446R109
5214
226881
SH
DFND
223860
0
3021
KINDER MORGAN ENERGY PARTNERS
COMMON STOCK
494550106
22384
272277
SH
DFND
268827
0
3450
KINDER MORGAN MGMT LLC
COMMON STOCK
49455U100
13178
166953
SH
DFND
164099
0
2854
KINDER MORGAN INC
COMMON STOCK
49456B101
8201
226177
SH
DFND
218174
0
8003
***KINROSS GOLD CORP
COMMON STOCK
496902404
87
21036
SH
DFND
1489
0
19547
KIRBY CORP
COMMON STOCK
497266106
415
3543
SH
DFND
3543
0
0
KNOWLES CORPORATION
COMMON STOCK
49926D109
509
16556
SH
DFND
13784
0
2772
***KODIAK OIL & GAS CORP
COMMON STOCK
50015Q100
30703
2110187
SH
DFND
2110187
0
0
KOHLS CORP
COMMON STOCK
500255104
54796
1040173
SH
DFND
1004043
0
36130
***KONINKLIJKE PHILIPS ELECTRS
COMMON STOCK
500472303
54075
1702602
SH
DFND
1639659
0
62943
KORN FERRY INTL
COMMON STOCK
500643200
452
15400
SH
DFND
15400
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
199707
3331221
SH
DFND
2425881
0
905340
KRATOS DEFENSE & SEC SOLUTIONS
COMMON STOCK
50077B207
1182
151600
SH
DFND
151600
0
0
KROGER CO
COMMON STOCK
501044101
1071
21661
SH
DFND
21661
0
0
L BRANDS INC
COMMON STOCK
501797104
5540
94444
SH
DFND
78269
0
16175
***LEJU HOLDINGS LIMITED
COMMON STOCK
50187J108
188
18000
SH
DFND
18000
0
0
LKQ CORPORATION
COMMON STOCK
501889208
25623
960009
SH
DFND
960009
0
0
LTC PROPERTIES INC
COMMON STOCK
502175102
2436
62395
SH
DFND
61080
0
1315
L-3 COMMUNICATIONS HOLDINGS
COMMON STOCK
502424104
2999
24835
SH
DFND
17732
0
7103
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
307
3000
SH
SOLE
2850
0
150
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
89901
877935
SH
DFND
323800
0
554135
LAM RESEARCH CORP
COMMON STOCK
512807108
14443
213724
SH
DFND
204159
0
9565
LAMAR ADVERTISING CO-CL A
COMMON STOCK
512815101
659
12433
SH
DFND
12433
0
0
LANCASTER COLONY CORP
COMMON STOCK
513847103
126503
1329376
SH
DFND
1312280
0
17096
LAREDO PETROLEUM HOLDINGS
COMMON STOCK
516806106
92406
2982751
SH
DFND
2378071
0
604680
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
389
5100
SH
SOLE
5100
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
2805
36804
SH
DFND
27448
0
9356
LASALLE HOTEL PROPERTIES
COMMON STOCK
517942108
31123
881934
SH
DFND
846330
0
35604
LATTICE SEMICONDUCTOR CORP
COMMON STOCK
518415104
194
23461
SH
DFND
23461
0
0
ESTEE LAUDER COMPANIES CL A
COMMON STOCK
518439104
177204
2386266
SH
DFND
2226969
0
159298
LEAR CORPORATION
COMMON STOCK
521865204
11687
130841
SH
DFND
130556
0
285
LEGGETT & PLATT INC
COMMON STOCK
524660107
39797
1160934
SH
DFND
1160934
0
0
LEGACY RESERVES LP
COMMON STOCK
524707304
1870
59850
SH
DFND
59150
0
700
LEGG MASON INC
COMMON STOCK
524901105
293
5714
SH
DFND
5714
0
0
LENNAR CORP
COMMON STOCK
526057104
248
5910
SH
SOLE
5910
0
0
LENNAR CORP
COMMON STOCK
526057104
276042
6575555
SH
DFND
5615264
0
960292
LENNAR CORP
COMMON STOCK
526057302
6739
189683
SH
DFND
181883
0
7800
LEUCADIA NATIONAL CORP
COMMON STOCK
527288104
1108
42266
SH
DFND
42266
0
0
LEVEL 3 COMMUNICATIONS INC
COMMON STOCK
52729N308
343
7809
SH
DFND
1541
0
6268
LEXINGTON CORPORATE REALTY
COMMON STOCK
529043101
10312
936615
SH
DFND
929545
0
7070
LIBERTY MEDIA HOLDING
COMMON STOCK
53071M104
5615
191253
SH
DFND
179888
0
11365
LIBERTY INTERACTIVE
COMMON STOCK
53071M880
779
10553
SH
DFND
10539
0
14
LIBERTY PROPERTY TRUST
COMMON STOCK
531172104
15032
396300
SH
DFND
396300
0
0
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229102
1727
12632
SH
DFND
8637
0
3995
LIFEPOINT HOSPITALS INC
COMMON STOCK
53219L109
1282
20650
SH
DFND
20650
0
0
ELI LILLY & CO
COMMON STOCK
532457108
199984
3216723
SH
DFND
3022786
0
193937
LIN MEDIA LLC
COMMON STOCK
532771102
41723
1531130
SH
DFND
1528230
0
2900
LINCOLN ELEC HOLDINGS INC
COMMON STOCK
533900106
112710
1612912
SH
DFND
1430135
0
182777
LINCOLN NATIONAL CORP-IND
COMMON STOCK
534187109
306226
5953062
SH
DFND
4481635
0
1471427
LINDSAY CORPORATION
COMMON STOCK
535555106
85644
1013893
SH
DFND
1011293
0
2600
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
1122
23833
SH
DFND
21155
0
2678
LINKEDIN CORP
COMMON STOCK
53578A108
322
1875
SH
DFND
1805
0
70
***LIONS GATE ENTERTAINMENT
COMMON STOCK
535919203
13038
456178
SH
DFND
446278
0
9900
LINN ENERGY LLC
COMMON STOCK
536020100
302
9340
SH
DFND
9340
0
0
LITHIA MOTORS INC-CL A
COMMON STOCK
536797103
18984
201811
SH
DFND
201811
0
0
LITTELFUSE INC
COMMON STOCK
537008104
60250
648198
SH
DFND
646352
0
1846
LIVE NATION INC
COMMON STOCK
538034109
208
8437
SH
DFND
12
0
8425
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
10099
62831
SH
DFND
58865
0
3966
LOEWS CORP
COMMON STOCK
540424108
64918
1475066
SH
DFND
1353859
0
121207
LORAL SPACE AND COMMUNICATIONS
COMMON STOCK
543881106
307
4218
SH
DFND
4218
0
0
LORILLARD INC
COMMON STOCK
544147101
32472
532590
SH
DFND
523609
0
8981
LOWES CO INC
COMMON STOCK
548661107
1966
40973
SH
DFND
24482
0
16491
LUMBER LIQUIDATORS HOLDINGS
COMMON STOCK
55003T107
4888
64356
SH
DFND
64356
0
0
***LUXOTTICA GROUP SPA
COMMON STOCK
55068R202
30412
524699
SH
DFND
500160
0
24539
M & T BANK CORP
COMMON STOCK
55261F104
764
6160
SH
SOLE
6160
0
0
M & T BANK CORP
COMMON STOCK
55261F104
425170
3427407
SH
DFND
2409366
0
1018040
MBIA INC
COMMON STOCK
55262C100
1655
149906
SH
DFND
32646
0
117260
MDU RESOURCES GROUP INC
COMMON STOCK
552690109
435
12397
SH
DFND
12397
0
0
MFA MORTGAGE INVESTMENTS INC
COMMON STOCK
55272X102
1034
125972
SH
DFND
125972
0
0
MFS INTERMEDIATE INCM TR SBI
COMMON STOCK
55273C107
53
10000
SH
DFND
10000
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
27921
1057600
SH
DFND
1057600
0
0
MSC INDUSTRIAL DIRECT CO CL A
COMMON STOCK
553530106
78289
818581
SH
DFND
816481
0
2100
MSCI INC
COMMON STOCK
55354G100
1559
34000
SH
SOLE
34000
0
0
MSCI INC
COMMON STOCK
55354G100
57904
1262902
SH
DFND
1252682
0
10220
MWI VETERINARY SUPPLY INC
COMMON STOCK
55402X105
197950
1394114
SH
DFND
1390114
0
4000
MACERICH CO
COMMON STOCK
554382101
25948
388737
SH
DFND
388312
0
425
MACQUARIE INFRASTRUCTURE CO
COMMON STOCK
55608B105
8770
140615
SH
DFND
139985
0
630
MACYS INC
COMMON STOCK
55616P104
43865
756041
SH
DFND
737237
0
18804
STEVEN MADDEN LTD
COMMON STOCK
556269108
13474
392819
SH
DFND
391700
0
1119
MADISON SQUARE GARDEN INC
COMMON STOCK
55826P100
5012
80254
SH
DFND
75455
0
4799
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
38403
456956
SH
DFND
296372
0
160584
MANHATTAN ASSOCIATES INC
COMMON STOCK
562750109
229122
6654708
SH
DFND
6603836
0
50872
MANITOWOC CO INC
COMMON STOCK
563571108
20289
617446
SH
DFND
491549
0
125897
MANPOWER INC-WISC
COMMON STOCK
56418H100
540
6365
SH
DFND
4095
0
2270
MARATHON OIL CORP
COMMON STOCK
565849106
931
23329
SH
DFND
16362
0
6967
MARATHON PETE CORP
COMMON STOCK
56585A102
981
12560
SH
DFND
8540
0
4020
MARCUS & MILLICHAP INC
COMMON STOCK
566324109
1080
42350
SH
DFND
42350
0
0
MARKEL CORP HOLDING CO
COMMON STOCK
570535104
412
628
SH
DFND
628
0
0
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
16804
310840
SH
DFND
310140
0
700
MARKET VECTORS ETF TR
COMMON STOCK
57060U506
4423
168000
SH
DFND
168000
0
0
MARKWEST ENERGY PARTNERS L P
COMMON STOCK
570759100
397
5550
SH
SOLE
5550
0
0
MARKWEST ENERGY PARTNERS L P
COMMON STOCK
570759100
221521
3094731
SH
DFND
2150656
0
944075
MARLIN BUSINESS SVCS CORP
COMMON STOCK
571157106
187
10303
SH
DFND
0
0
10303
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
25101
484390
SH
DFND
453042
0
31348
MARRIOTT INTERNATIONAL INC NEW
COMMON STOCK
571903202
19753
308166
SH
DFND
290196
0
17970
MASTERCARD INC
COMMON STOCK
57636Q104
220
3000
SH
SOLE
3000
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
98842
1345344
SH
DFND
1130798
0
214546
MATRIX SERVICE CO
COMMON STOCK
576853105
13111
399850
SH
DFND
399850
0
0
MATTEL INC
COMMON STOCK
577081102
137240
3521689
SH
DFND
3463268
0
58421
MAXIMUS INC
COMMON STOCK
577933104
388
9029
SH
DFND
213
0
8816
MCCORMICK & CO INC NON-VOTING
COMMON STOCK
579780206
3045
42537
SH
DFND
40126
0
2411
***MCDERMOTT INTERNATIONAL INC
COMMON STOCK
580037109
183
22590
SH
SOLE
22590
0
0
***MCDERMOTT INTERNATIONAL INC
COMMON STOCK
580037109
107495
13287383
SH
DFND
11848625
0
1438758
MCDONALDS CORP
COMMON STOCK
580135101
275
2733
SH
SOLE
2713
0
20
MCDONALDS CORP
COMMON STOCK
580135101
181360
1800276
SH
DFND
1627668
0
172608
MCGRAW HILL COMPANIES INC
COMMON STOCK
580645109
8279
99712
SH
DFND
98517
0
1195
MCKESSON CORP
COMMON STOCK
58155Q103
53056
284925
SH
DFND
277436
0
7489
MEAD JOHNSON NUTRITION
COMMON STOCK
582839106
14873
159636
SH
DFND
144086
0
15550
MEADOWBROOK INSURANCE GROUP
COMMON STOCK
58319P108
141
19662
SH
DFND
19522
0
140
MEADWESTVACO CORP
COMMON STOCK
583334107
424
9578
SH
DFND
1247
0
8331
MEASUREMENT SPECIALTIES INC
COMMON STOCK
583421102
294
3416
SH
DFND
3416
0
0
MEDIA GENERAL INC CL A
COMMON STOCK
584404107
42245
2057709
SH
DFND
2052909
0
4800
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
11161
843003
SH
DFND
841000
0
2003
MEDNAX INC
COMMON STOCK
58502B106
749
12880
SH
DFND
6420
0
6460
MEDTRONIC INC
COMMON STOCK
585055106
19640
308033
SH
DFND
291329
0
16704
MEMORIAL PRODUCTION PARTNERS
COMMON STOCK
586048100
954
39350
SH
DFND
39350
0
0
MEMORIAL RESOURCE DEVELOPMENT
COMMON STOCK
58605Q109
16602
681525
SH
DFND
679725
0
1800
MENS WEARHOUSE INC
COMMON STOCK
587118100
338
6064
SH
DFND
6064
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
86332
1492341
SH
DFND
1312996
0
179345
MERCURY COMPUTER SYSTEMS INC
COMMON STOCK
589378108
9097
802216
SH
DFND
629950
0
172266
MEREDITH CORP
COMMON STOCK
589433101
4136
85525
SH
DFND
85125
0
400
MERIDIAN BIOSCIENCE INC
COMMON STOCK
589584101
76377
3700454
SH
DFND
3661198
0
39256
MERITAGE CORPORATION
COMMON STOCK
59001A102
30976
733852
SH
DFND
173199
0
560653
MERITOR INC
COMMON STOCK
59001K100
15548
1192340
SH
DFND
933156
0
259184
***METHANEX CORP
COMMON STOCK
59151K108
2125
34400
SH
DFND
34100
0
300
METLIFE INC
COMMON STOCK
59156R108
215671
3881764
SH
DFND
3321205
0
560559
METTLER-TOLEDO INTERNATIONAL
COMMON STOCK
592688105
2469
9751
SH
DFND
9751
0
0
MICROS SYSTEMS INC
COMMON STOCK
594901100
276334
4069722
SH
DFND
4042458
0
27264
MICROSOFT CORP
COMMON STOCK
594918104
2002
48020
SH
SOLE
47795
0
225
MICROSOFT CORP
COMMON STOCK
594918104
1230154
29500089
SH
DFND
23031285
0
6468805
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
206892
4238712
SH
DFND
3601201
0
637511
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
11704
355198
SH
DFND
348247
0
6951
MICRON TECHNOLOGY INC
CORPORATE BONDS
595112AY9
140
109000
SH
DFND
21000
0
88000
MICROSEMI CORP
COMMON STOCK
595137100
1713
64000
SH
DFND
64000
0
0
MID-AMERICA APARTMENT
COMMON STOCK
59522J103
18692
255876
SH
DFND
255876
0
0
MIDCOAST ENERGY PARTNERS L P
COMMON STOCK
59564N103
26246
1193000
SH
DFND
1187200
0
5800
MIDDLEBY CORP
COMMON STOCK
596278101
161941
1957696
SH
DFND
1932243
0
25453
HERMAN MILLER INC
COMMON STOCK
600544100
51701
1709705
SH
DFND
1435038
0
274667
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
33168
505767
SH
DFND
478907
0
26860
MISTRAS GROUP INC
COMMON STOCK
60649T107
9894
403487
SH
DFND
399987
0
3500
***MITSUBISHI UFJ FINL GROUP
COMMON STOCK
606822104
276
44908
SH
DFND
11861
0
33047
MOBILE MINI INC
COMMON STOCK
60740F105
3412
71245
SH
DFND
63006
0
8239
MOELIS & COMPANY
COMMON STOCK
60786M105
5452
162226
SH
DFND
162226
0
0
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
726
9791
SH
DFND
7684
0
2107
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
163768
4354371
SH
DFND
4212351
0
142020
MONEYGRAM INTERNATIONAL INC
COMMON STOCK
60935Y208
13772
934931
SH
DFND
730517
0
204414
MONMOUTH REAL ESTATE INVT CORP
COMMON STOCK
609720107
4286
426843
SH
DFND
424463
0
2380
MONOLITHIC POWER SYS INC
COMMON STOCK
609839105
19912
470180
SH
DFND
469483
0
697
MONOTYPE IMAGING HOLDINGS INC
COMMON STOCK
61022P100
101934
3618543
SH
DFND
3567578
0
50965
MONSANTO CO
COMMON STOCK
61166W101
175019
1403069
SH
DFND
846756
0
556314
MONSTER BEVERAGE CORP
COMMON STOCK
611740101
533
7501
SH
DFND
7251
0
250
MOODYS CORP
COMMON STOCK
615369105
2216
25275
SH
SOLE
25275
0
0
MOODYS CORP
COMMON STOCK
615369105
192111
2191543
SH
DFND
2067649
0
123894
MORGAN STANLEY
COMMON STOCK
617446448
15388
475965
SH
DFND
275481
0
200484
MORGANS HOTEL GROUP
COMMON STOCK
61748W108
132
16672
SH
DFND
16672
0
0
MOSAIC COMPANY
COMMON STOCK
61945C103
7984
161458
SH
DFND
137022
0
24436
MOTORCAR PARTS OF AMERICA INC
COMMON STOCK
620071100
1130
46400
SH
DFND
46400
0
0
MOTOROLA INC
COMMON STOCK
620076307
18185
273166
SH
DFND
268116
0
5050
MUELLER INDUSTRIES INC
COMMON STOCK
624756102
20300
690242
SH
DFND
666469
0
23773
MURPHY OIL CORP
COMMON STOCK
626717102
4349
65413
SH
DFND
60463
0
4950
MURPHY USA INC
COMMON STOCK
626755102
362
7406
SH
DFND
7406
0
0
MYLAN INC
COMMON STOCK
628530107
26070
505624
SH
DFND
457858
0
47766
MYRIAD GENETICS INC
COMMON STOCK
62855J104
1819
46735
SH
DFND
40175
0
6560
NCR CORP NEW
COMMON STOCK
62886E108
1202
34249
SH
DFND
34149
0
100
NGL ENERGY PARTNERS LP
COMMON STOCK
62913M107
119792
2764012
SH
DFND
2523452
0
240560
NRG ENERGY INC
COMMON STOCK
629377508
17185
461949
SH
DFND
362883
0
99066
NRG YIELD INC
COMMON STOCK
62942X108
51390
987326
SH
DFND
951046
0
36280
NVR INC
COMMON STOCK
62944T105
7482
6503
SH
DFND
6503
0
0
NASDAQ STOCK MARKET INC
COMMON STOCK
631103108
440
11388
SH
DFND
11388
0
0
***NATIONAL BK GREECE S A
PREFERRED STOCK
633643507
367
18374
SH
DFND
18374
0
0
NATIONAL FUEL GAS CO
COMMON STOCK
636180101
125435
1601977
SH
DFND
1521561
0
80416
***NATIONAL GRID PLC NEW
COMMON STOCK
636274300
11469
154201
SH
DFND
139292
0
14909
NATIONAL INSTRUMENTS CORP
COMMON STOCK
636518102
383
11812
SH
DFND
592
0
11220
NATIONAL-OILWELL VARCO INC
COMMON STOCK
637071101
3030
36797
SH
DFND
28814
0
7983
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
23775
639277
SH
DFND
615795
0
23482
NATL WESTERN LIFE INS CO CL A
COMMON STOCK
638522102
847
3398
SH
DFND
3398
0
0
NATURAL GAS SVCS GROUP INC
COMMON STOCK
63886Q109
44950
1359635
SH
DFND
1352535
0
7100
NATURAL RESOURCE PARTNERS L P
COMMON STOCK
63900P103
255
15398
SH
DFND
15398
0
0
NAVIENT CORPORATION
COMMON STOCK
63938C108
1060
59857
SH
DFND
49307
0
10550
NEOGEN CORP
COMMON STOCK
640491106
272
6719
SH
DFND
158
0
6561
NETGEAR INC
COMMON STOCK
64111Q104
131956
3795105
SH
DFND
3753687
0
41418
NETSCOUT SYS INC
COMMON STOCK
64115T104
12732
287134
SH
DFND
286534
0
600
NETSUITE INC
COMMON STOCK
64118Q107
639
7350
SH
DFND
7350
0
0
NEUSTAR INC
COMMON STOCK
64126X201
1665
64000
SH
SOLE
64000
0
0
NEUSTAR INC
COMMON STOCK
64126X201
57509
2210197
SH
DFND
2188987
0
21210
NEUBERGER BERMAN MLP INCOME FD
COMMON STOCK
64129H104
275
13618
SH
DFND
12000
0
1618
NEUBERGER BERMAN REAL ESTATE
COMMON STOCK
64190A103
242
48375
SH
DFND
48375
0
0
NEW MOUNTAIN FINANCE CORP
COMMON STOCK
647551100
13905
935743
SH
DFND
918993
0
16750
***NEW ORIENTAL EDUCATION AND
COMMON STOCK
647581107
52464
1974572
SH
DFND
1529057
0
445515
NEW YORK & CO INC
COMMON STOCK
649295102
3167
858399
SH
DFND
690629
0
167770
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
4110
257225
SH
DFND
257225
0
0
NEW YORK COMMUNITY BANCORP
CONVERTIBLE PREFERRED
64944P307
334
6800
SH
DFND
6800
0
0
NEW YORK TIMES CO-CL A
COMMON STOCK
650111107
185
12165
SH
DFND
12132
0
33
NEWCASTLE INVESTMENT CORP
COMMON STOCK
65105M108
661
137977
SH
DFND
137877
0
100
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
430870
13903518
SH
DFND
11883130
0
2020388
NEWMARKET CORPORATION
COMMON STOCK
651587107
111022
283141
SH
DFND
280745
0
2396
NEWMONT MINING HOLDING CO NEW
COMMON STOCK
651639106
32757
1287609
SH
DFND
1017890
0
269719
NEWS CORPORATION
COMMON STOCK
65249B109
70189
3912408
SH
DFND
3540997
0
371411
NEWS CORPORATION
COMMON STOCK
65249B208
236
13512
SH
DFND
13512
0
0
NEXSTAR BROADCASTING GROUP INC
COMMON STOCK
65336K103
174504
3381205
SH
DFND
3373505
0
7700
NEXTERA ENERGY INC
COMMON STOCK
65339F101
963
9400
SH
SOLE
9400
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
419575
4094211
SH
DFND
3311569
0
782641
NICE SYSTEMS LTD
COMMON STOCK
653656108
21384
523989
SH
DFND
470966
0
53023
***NIDEC CORP
COMMON STOCK
654090109
2116
137500
SH
DFND
66100
0
71400
NIKE INC-CL B
COMMON STOCK
654106103
8077
104149
SH
DFND
98452
0
5697
***NIPPON TELEGRAPH &
COMMON STOCK
654624105
215
6880
SH
DFND
314
0
6566
NISOURCE INC
COMMON STOCK
65473P105
161429
4103440
SH
DFND
3973752
0
129689
***NOKIA CORPORATION
COMMON STOCK
654902204
221
29218
SH
DFND
29218
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
302125
3900403
SH
DFND
2902531
0
997872
NOMURA HLDGS INC
COMMON STOCK
65535H208
190
27089
SH
DFND
1260
0
25829
NORDSON CORP
COMMON STOCK
655663102
314077
3916654
SH
DFND
2914527
0
1002127
NORDSTROM INC
COMMON STOCK
655664100
31628
465593
SH
DFND
437913
0
27680
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
265
2575
SH
SOLE
2575
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
111122
1078543
SH
DFND
1022816
0
55727
NORTHEAST UTILITIES
COMMON STOCK
664397106
64957
1374176
SH
DFND
1331831
0
42345
NORTHERN TRUST CORP
COMMON STOCK
665859104
806
12550
SH
DFND
12550
0
0
NORTHFIELD BANCORP INC
COMMON STOCK
66611T108
3797
289590
SH
DFND
285595
0
3995
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
15856
132539
SH
DFND
105481
0
27058
NORTHSTAR REALT FINANCE CORP
COMMON STOCK
66704R100
11266
648194
SH
DFND
648194
0
0
NORTHWESTERN CORP
COMMON STOCK
668074305
56770
1087760
SH
DFND
1083820
0
3940
***NOVADAQ TECHNOLOGIES INC
COMMON STOCK
66987G102
1495
90700
SH
DFND
90700
0
0
***NOVARTIS AG-SPONSORED ADR
COMMON STOCK
66987V109
215465
2380038
SH
DFND
2062385
0
317653
NOVAVAX INC
COMMON STOCK
670002104
886
191700
SH
DFND
191700
0
0
***NOVO NORDISK A/S-ADR
COMMON STOCK
670100205
1671
36167
SH
DFND
10126
0
26041
NOW INC
COMMON STOCK
67011P100
489
13505
SH
DFND
11168
0
2337
NU SKIN ENTERPRISES INC
COMMON STOCK
67018T105
222
3006
SH
DFND
3006
0
0
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
61385
3270372
SH
DFND
3086274
0
184098
NUCOR CORP
COMMON STOCK
670346105
127714
2593185
SH
DFND
2144757
0
448428
NUSTAR ENERGY L P
COMMON STOCK
67058H102
43104
695111
SH
DFND
695111
0
0
NUSTAR GP HOLDINGS LLC
COMMON STOCK
67059L102
210523
5382847
SH
DFND
5079016
0
303832
NUVEEN GA DIVID ADVANTAGE
COMMON STOCK
67072B107
216
16832
SH
DFND
16832
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
131866
3374258
SH
DFND
1891184
0
1483074
NUVERRA ENVIRONMENTAL SOLUTION
COMMON STOCK
67091K203
406
20177
SH
DFND
19717
0
460
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
165971
1102065
SH
DFND
760762
0
341303
OSI SYSTEMS INC
COMMON STOCK
671044105
9422
141148
SH
DFND
112240
0
28908
OAKTREE CAP GROUP LLC
UNIT
674001201
38029
760737
SH
DFND
733327
0
27410
OASIS PETROLEUM INC
COMMON STOCK
674215108
133623
2390829
SH
DFND
2386229
0
4600
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
2344
22839
SH
SOLE
22839
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
1006003
9802227
SH
DFND
7732944
0
2069283
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
285617
3655664
SH
DFND
3627080
0
28584
OCH ZIFF CAPITAL MANAGEMENT
COMMON STOCK
67551U105
3955
285992
SH
DFND
282492
0
3500
OCWEN FINANCIAL CORPORATION
COMMON STOCK
675746309
128313
3458560
SH
DFND
3447349
0
11211
OFFICE DEPOT INC
COMMON STOCK
676220106
60111
10564334
SH
DFND
9674247
0
890087
OILTANKING PARTNERS L P
UNIT
678049107
1632
17281
SH
DFND
17281
0
0
OLD DOMINION FREIGHT LINES INC
COMMON STOCK
679580100
22873
359189
SH
DFND
359189
0
0
OMNICARE INC
COMMON STOCK
681904108
37467
562823
SH
DFND
562823
0
0
OMNICARE INC
CONVERTIBLE BONDS
681904AL2
214
201000
PRN
DFND
39000
0
162000
OMNICOM GROUP INC
COMMON STOCK
681919106
197156
2768262
SH
DFND
2649201
0
119061
OMEGA HEALTHCARE INVESTORS INC
COMMON STOCK
681936100
36754
997117
SH
DFND
974420
0
22697
OMNIVISION TECHNOLOGIES INC
COMMON STOCK
682128103
257
11712
SH
DFND
11712
0
0
ON ASSIGNMENT INC
COMMON STOCK
682159108
13536
380550
SH
DFND
380550
0
0
OMNIAMERICAN BANCORP INC
COMMON STOCK
68216R107
219
8762
SH
DFND
8762
0
0
ONE GAS INC
COMMON STOCK
68235P108
25399
672829
SH
DFND
634323
0
38507
1800 FLOWERS. COM INC CL A
COMMON STOCK
68243Q106
80
13800
SH
DFND
13800
0
0
ONEOK INC (NEW)
COMMON STOCK
682680103
442171
6494880
SH
DFND
6168126
0
326755
ONEOK PARTNERS L P
COMMON STOCK
68268N103
26031
444217
SH
DFND
443792
0
425
OPENTABLE INC
COMMON STOCK
68372A104
1203
11615
SH
DFND
11615
0
0
OPHTHOTECH CORPORATION
COMMON STOCK
683745103
779
18400
SH
DFND
18400
0
0
ORACLE CORP
COMMON STOCK
68389X105
780
19250
SH
SOLE
19035
0
215
ORACLE CORP
COMMON STOCK
68389X105
487481
12027669
SH
DFND
8516421
0
3511248
***ORIX CORP
COMMON STOCK
686330101
1326
15965
SH
DFND
7490
0
8475
ORITANI FINANCIAL CORP
COMMON STOCK
68633D103
1563
101534
SH
DFND
100334
0
1200
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
19211
666352
SH
DFND
518743
0
147609
OWENS & MINOR INC HOLDING CO
COMMON STOCK
690732102
241
7100
SH
DFND
7100
0
0
OWENS CORNING
COMMON STOCK
690742101
7006
181119
SH
DFND
141975
0
39144
OWENS ILLINOIS INC NEW
COMMON STOCK
690768403
442
12764
SH
DFND
1342
0
11422
OXFORD INDUSTRIES INC
COMMON STOCK
691497309
1127
16900
SH
DFND
16900
0
0
PBF LOGISTICS LP
COMMON STOCK
69318Q104
3772
137075
SH
DFND
133225
0
3850
PG&E CORP
COMMON STOCK
69331C108
1390
28939
SH
DFND
24669
0
4270
PLX TECHNOLOGY INC
COMMON STOCK
693417107
146
22545
SH
DFND
22545
0
0
PNC FINANCIAL SVCS GROUP INC
COMMON STOCK
693475105
277054
3111218
SH
DFND
1854944
0
1256274
PNM RESOURCES INC
COMMON STOCK
69349H107
263
8956
SH
DFND
6617
0
2339
PPG INDUSTRIES INC
COMMON STOCK
693506107
294
1400
SH
SOLE
1400
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
89396
425390
SH
DFND
158305
0
267085
PPL CORPORATION
COMMON STOCK
69351T106
6110
171958
SH
DFND
152273
0
19685
PVH CORP
COMMON STOCK
693656100
92213
790848
SH
DFND
779127
0
11721
PTC INC
COMMON STOCK
69370C100
2271
58535
SH
DFND
58535
0
0
PACCAR INC
COMMON STOCK
693718108
815
12979
SH
DFND
3949
0
9030
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
15038
163711
SH
DFND
159494
0
4217
PACKAGING CORP AMER
COMMON STOCK
695156109
491
6875
SH
SOLE
6875
0
0
PACKAGING CORP AMER
COMMON STOCK
695156109
354299
4955927
SH
DFND
3415078
0
1540849
PACWEST BANCORP
COMMON STOCK
695263103
130131
3014379
SH
DFND
3006379
0
8000
PALL CORP
COMMON STOCK
696429307
82042
960792
SH
DFND
854954
0
105838
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
16158
192700
SH
DFND
192700
0
0
PANDORA MEDIA INC
COMMON STOCK
698354107
13184
446916
SH
DFND
446916
0
0
PAPA JOHNS INTERNATIONAL INC
COMMON STOCK
698813102
100102
2361445
SH
DFND
2356145
0
5300
PAREXEL INTERNATIONAL CORP
COMMON STOCK
699462107
95927
1815422
SH
DFND
1786778
0
28644
PARKER HANNIFIN CORP
COMMON STOCK
701094104
13155
104627
SH
DFND
99262
0
5365
PARKERVISION INC
COMMON STOCK
701354102
24
16315
SH
DFND
16315
0
0
PARSLEY ENERGY INC
COMMON STOCK
701877102
8074
335448
SH
DFND
335048
0
400
***PARTNER COMMUNICATIONS CO
COMMON STOCK
70211M109
12901
1651870
SH
DFND
128928
0
1522942
PAYCHEX INC
COMMON STOCK
704326107
269
6483
SH
DFND
6483
0
0
PAYLOCITY HOLDING CORPORATION
COMMON STOCK
70438V106
973
45000
SH
DFND
45000
0
0
PEABODY ENERGY CORPORATION
COMMON STOCK
704549104
16036
980773
SH
DFND
964546
0
16227
***PEABODY ENERGY CORPORATION
CONVERTIBLE BONDS
704549AG9
3511
4678000
PRN
DFND
4663000
0
15000
***PEARSON PLC-SPONSORED ADR
COMMON STOCK
705015105
18731
945549
SH
DFND
942471
0
3078
PENFORD CORP
COMMON STOCK
707051108
2579
200980
SH
DFND
198980
0
2000
***PENGROWTH ENERGY
COMMON STOCK
70706P104
108
15000
SH
DFND
0
0
15000
PENNANTPARK INVESTMENT CORP
COMMON STOCK
708062104
390
34000
SH
DFND
34000
0
0
J C PENNEY CO INC
COMMON STOCK
708160106
11560
1277388
SH
DFND
1008135
0
269253
PEOPLES UTD FINL INC
COMMON STOCK
712704105
21617
1424959
SH
DFND
1397260
0
27699
PEP BOYS-MANNY MOE & JACK
COMMON STOCK
713278109
903
78820
SH
DFND
78820
0
0
PEPCO HOLDINGS INC
COMMON STOCK
713291102
346
12584
SH
DFND
3218
0
9366
PEPSICO INC
COMMON STOCK
713448108
211
2365
SH
SOLE
2255
0
110
PEPSICO INC
COMMON STOCK
713448108
122394
1369981
SH
DFND
929967
0
440014
PERKINELMER INC
COMMON STOCK
714046109
1487
31753
SH
DFND
623
0
31130
***PETROLEO BRASILEIRO SA
COMMON STOCK
71654V408
243
16632
SH
DFND
3889
0
12743
PETSMART INC
COMMON STOCK
716768106
101551
1698180
SH
DFND
1670760
0
27420
PETSMART INC
CALL
716768106
50322
841500
SH
Call
OTR
841500
0
0
PFIZER INC
COMMON STOCK
717081103
1300
43798
SH
SOLE
43798
0
0
PFIZER INC
COMMON STOCK
717081103
908455
30608339
SH
DFND
26274139
0
4334200
PHIBRO ANIMAL HEALTH
COMMON STOCK
71742Q106
954
43445
SH
DFND
43445
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
73665
873736
SH
DFND
837464
0
36271
***PHILIPPINE LONG DISTANCE
COMMON STOCK
718252604
208
3090
SH
DFND
3090
0
0
PHILLIPS 66
COMMON STOCK
718546104
9949
123698
SH
DFND
113327
0
10371
PIEDMONT OFFICE RLTY TR INC
COMMON STOCK
720190206
6938
366300
SH
DFND
366300
0
0
PILGRIMS PRIDE CORPORATION
COMMON STOCK
72147K108
5017
183380
SH
DFND
181477
0
1903
PINNACLE WEST CAPITAL CORP
COMMON STOCK
723484101
21014
363321
SH
DFND
354303
0
9018
PINNACLE FOODS INC
COMMON STOCK
72348P104
4877
148230
SH
DFND
148230
0
0
PIONEER ENERGY SERVICES CORP
COMMON STOCK
723664108
286
16309
SH
DFND
16309
0
0
PIONEER MUNICIPAL HIGH
COMMON STOCK
723763108
466
30000
SH
DFND
30000
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
2272
9887
SH
SOLE
9887
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
1192380
5188549
SH
DFND
4115422
0
1073127
PITNEY BOWES INC
COMMON STOCK
724479100
215
7781
SH
SOLE
7291
0
490
PITNEY BOWES INC
COMMON STOCK
724479100
182410
6604271
SH
DFND
6161577
0
442694
PLAINS ALL AMERICAN PIPELINE
COMMON STOCK
726503105
1066
17748
SH
SOLE
17748
0
0
PLAINS ALL AMERICAN PIPELINE
COMMON STOCK
726503105
127872
2129420
SH
DFND
1969007
0
160413
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
44314
982561
SH
DFND
945670
0
36891
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
369443
2836629
SH
DFND
2715131
0
121498
POLYONE CORP
COMMON STOCK
73179P106
22756
540021
SH
DFND
540021
0
0
POOL CORPORATION
COMMON STOCK
73278L105
220117
3891749
SH
DFND
3859292
0
32457
POPEYES LOUISIANA KITCHEN INC
COMMON STOCK
732872106
270
6175
SH
DFND
6175
0
0
PORTFOLIO RECOVERY ASSOCIATES
COMMON STOCK
73640Q105
24304
408257
SH
DFND
401084
0
7173
POST PROPERTIES INC
COMMON STOCK
737464107
22249
416181
SH
DFND
393373
0
22808
***POTASH CORP OF SASKATCHEWAN
COMMON STOCK
73755L107
98150
2585605
SH
DFND
1349185
0
1236420
POWER INTEGRATIONS INC
COMMON STOCK
739276103
163024
2833230
SH
DFND
2801547
0
31683
POWERSHARES QQQ TRUST
COMMON STOCK
73935A104
1521
16195
SH
DFND
6175
0
10020
POWERSHARES INDIA EXCHANGE
COMMON STOCK
73935L100
12293
568598
SH
DFND
568598
0
0
POWERSHARES DB COMMODITY INDEX
COMMON STOCK
73935S105
3212
120860
SH
DFND
120860
0
0
POWERSHARES EXCHANGE-TRADED
COMMON STOCK
73935X500
95
13850
SH
DFND
13850
0
0
POWERSHARES GLOBAL WATER
COMMON STOCK
73935X575
346
13020
SH
DFND
13020
0
0
POWERSHARES EXCHANGE TRADED
COMMON STOCK
73935X856
364
8325
SH
DFND
8325
0
0
POWERSHARES DB MULTI - SECTOR
COMMON STOCK
73936B408
1517
55253
SH
DFND
52313
0
2940
POWERSHARES EXCHANGE TRADED FD
COMMON STOCK
73936Q769
2580
103725
SH
DFND
0
0
103725
PRAXAIR INC
COMMON STOCK
74005P104
183229
1379324
SH
DFND
1180756
0
198568
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
274
1086
SH
SOLE
1086
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
324851
1287047
SH
DFND
877062
0
409986
PREMIER INC
COMMON STOCK
74051N102
3114
107380
SH
DFND
107380
0
0
PREMIERE GLOBAL SERVICES INC
COMMON STOCK
740585104
145
10857
SH
DFND
10857
0
0
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
29516
349672
SH
DFND
328172
0
21500
PRICELINE COM INC COM NEW
COMMON STOCK
741503403
7562
6286
SH
DFND
6134
0
152
PRICESMART INC
COMMON STOCK
741511109
22939
263542
SH
DFND
263542
0
0
PRIMORIS SERVICES CORPORATION
COMMON STOCK
74164F103
40259
1395950
SH
DFND
1387350
0
8600
PROCTER & GAMBLE CO
COMMON STOCK
742718109
312
3965
SH
SOLE
3860
0
105
PROCTER & GAMBLE CO
COMMON STOCK
742718109
563729
7173043
SH
DFND
6084877
0
1088166
PROGRESSIVE CORP-OHIO-
COMMON STOCK
743315103
285
11249
SH
SOLE
11249
0
0
PROGRESSIVE CORP-OHIO-
COMMON STOCK
743315103
351775
13871268
SH
DFND
10041195
0
3830073
PROLOGIS INC
COMMON STOCK
74340W103
173377
4219457
SH
DFND
4009774
0
209683
PROLOGIS EXCH NT 3.25%15
CONVERTIBLE BONDS
74340XAT8
245
219000
PRN
DFND
42000
0
177000
PROSHARES TR
COMMON STOCK
74347B201
6847
112763
SH
DFND
107863
0
4900
PROSHARES TR
COMMON STOCK
74347B300
30843
1212398
SH
DFND
1212398
0
0
PROSHARES TRUST
COMMON STOCK
74348A442
30816
647929
SH
DFND
415790
0
232139
PROTECTIVE LIFE CORP
COMMON STOCK
743674103
779
11242
SH
DFND
10483
0
759
PROTO LABS INC
COMMON STOCK
743713109
242
2955
SH
DFND
70
0
2885
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
1353
15243
SH
DFND
8101
0
7142
***PRUDENTIAL PLC SPONS ADR
COMMON STOCK
74435K204
13833
301496
SH
DFND
23230
0
278266
PUBLIC SERVICE ENTERPRISE
COMMON STOCK
744573106
1860
45601
SH
DFND
40217
0
5384
PUBLIC STORAGE INC
COMMON STOCK
74460D109
356
2075
SH
SOLE
2075
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
116264
678515
SH
DFND
643595
0
34920
PULTE HOMES INC
COMMON STOCK
745867101
15869
787162
SH
DFND
510622
0
276540
PUTNAM PREMIER INCOME TRUST
COMMON STOCK
746853100
56
10000
SH
DFND
10000
0
0
***QLT INC
COMMON STOCK
746927102
269
43523
SH
DFND
43523
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
167810
4864044
SH
DFND
2490508
0
2373536
***QIWI PLC
COMMON STOCK
74735M108
34119
845990
SH
DFND
633900
0
212090
QEP MIDSTREAM PARTNERS LP
COMMON STOCK
74735R115
431
16719
SH
DFND
16719
0
0
QTS REALTY TRUST INC
COMMON STOCK
74736A103
5695
198910
SH
DFND
180800
0
18110
QUALCOMM INC
COMMON STOCK
747525103
54173
684006
SH
DFND
376513
0
307493
QUANTA SERVICES INC
COMMON STOCK
74762E102
10814
312717
SH
DFND
284540
0
28177
QUANTUM CORP DSSG COM
COMMON STOCK
747906204
3237
2653124
SH
DFND
2129809
0
523315
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
299
5100
SH
DFND
5100
0
0
QUESTAR CORP
COMMON STOCK
748356102
4366
176060
SH
DFND
165226
0
10834
QUESTCOR PHARMACEUTICALS INC
COMMON STOCK
74835Y101
334
3615
SH
DFND
3348
0
267
QUINTILES TRANSNATIONAL HLDGS
COMMON STOCK
74876Y101
720
13509
SH
DFND
13509
0
0
RLI CORP
COMMON STOCK
749607107
143055
3124839
SH
DFND
3118139
0
6700
RLJ LODGING TRUST
COMMON STOCK
74965L101
5908
204500
SH
DFND
204500
0
0
RPC INC
COMMON STOCK
749660106
1564
66602
SH
DFND
60052
0
6550
RPM INTERNATIONAL INC
COMMON STOCK
749685103
216354
4685020
SH
DFND
4487865
0
197155
RPM INTERNATIONAL INC
CONVERTIBLE BONDS
749685AT0
1709
1375000
PRN
DFND
1360000
0
15000
RTI INTERNATIONAL METALS INC
CONVERTIBLE BONDS
74973WAB3
5175
5156000
PRN
DFND
5042000
0
114000
RF MICRO DEVICES INC
COMMON STOCK
749941100
421
43865
SH
DFND
6085
0
37780
RAMBUS INC
COMMON STOCK
750917106
31356
2192700
SH
DFND
1737240
0
455460
RALPH LAUREN CORPORATION
COMMON STOCK
751212101
372
2317
SH
SOLE
2235
0
82
RALPH LAUREN CORPORATION
COMMON STOCK
751212101
123670
769618
SH
DFND
363098
0
406520
RANGE RESOURCES CORP
COMMON STOCK
75281A109
212
2442
SH
SOLE
2442
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
863959
9936269
SH
DFND
7095037
0
2841231
RAVEN INDUSTRIES INC
COMMON STOCK
754212108
128579
3879883
SH
DFND
3869283
0
10600
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
25594
504512
SH
DFND
499670
0
4842
RAYONIER INC
COMMON STOCK
754907103
6705
188598
SH
DFND
180918
0
7680
RAYTHEON CO
COMMON STOCK
755111507
87669
950340
SH
DFND
929012
0
21328
RBC BEARINGS INC
COMMON STOCK
75524B104
37062
578640
SH
DFND
577340
0
1300
REALOGY HOLDINGS CORP
COMMON STOCK
75605Y106
8002
212198
SH
DFND
211748
0
450
REALTY INCOME CORP
COMMON STOCK
756109104
66583
1498937
SH
DFND
1452672
0
46265
***REED ELSEVIER PLC
COMMON STOCK
758205207
26864
415277
SH
DFND
39603
0
375674
REGAL-BELOIT CORP
COMMON STOCK
758750103
20834
265197
SH
DFND
232400
0
32797
REGAL ENTMT GROUP CL A
COMMON STOCK
758766109
42188
1999454
SH
DFND
1962740
0
36714
REGENCY CENTERS CORP
COMMON STOCK
758849103
31741
570069
SH
DFND
543747
0
26322
REGENCY ENERGY PARTNERS
COMMON STOCK
75885Y107
1179006
36603713
SH
DFND
34872131
0
1731581
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
704
2491
SH
SOLE
2491
0
0
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
119711
423802
SH
DFND
414108
0
9694
REGIS CORPORATION
COMMON STOCK
758932107
327
23210
SH
DFND
23210
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
14434
1359147
SH
DFND
1087164
0
271983
REINSURANCE GROUP OF AMERICA
COMMON STOCK
759351604
143420
1817749
SH
DFND
1637820
0
179929
REMY INTERNATIONAL INC
COMMON STOCK
759663107
3541
151668
SH
DFND
118456
0
33212
RENTRAK CORP
COMMON STOCK
760174102
1107
21100
SH
DFND
21100
0
0
REPUBLIC AIRWAYS HOLDINGS INC
COMMON STOCK
760276105
1120
103350
SH
DFND
100350
0
3000
REPUBLIC SERVICES INC
COMMON STOCK
760759100
10977
289107
SH
DFND
288994
0
113
RETAIL OPPORTUNITY INVESTMENTS
COMMON STOCK
76131N101
8007
509000
SH
DFND
509000
0
0
RETAIL PROPERTIES OF AMERICA
COMMON STOCK
76131V202
6996
454900
SH
DFND
454900
0
0
RETAILMENOT INC
COMMON STOCK
76132B106
612
23000
SH
SOLE
23000
0
0
RETAILMENOT INC
COMMON STOCK
76132B106
7921
297653
SH
DFND
296753
0
900
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
1371
22721
SH
DFND
10540
0
12181
RICE ENERGY INC
COMMON STOCK
762760106
68063
2235244
SH
DFND
2204826
0
30418
RIGEL PHARMACEUTICALS INC
COMMON STOCK
766559603
627
172600
SH
DFND
172600
0
0
RIO TINTO PLC
COMMON STOCK
767204100
641
11811
SH
DFND
2431
0
9380
RITCHIE BROS AUCTIONEERS INC
COMMON STOCK
767744105
443
17967
SH
DFND
598
0
17369
RITE AID CORP
COMMON STOCK
767754104
3155
440076
SH
DFND
440076
0
0
ROBERT HALF INTERNATIONAL INC
COMMON STOCK
770323103
142744
2990032
SH
DFND
2513055
0
476977
ROCK-TENN CO-CL A
COMMON STOCK
772739207
653
6184
SH
DFND
6091
0
93
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
94195
752599
SH
DFND
727079
0
25520
ROCKWELL COLLINS INC
COMMON STOCK
774341101
1029
13166
SH
DFND
12366
0
800
ROCKWOOD HOLDINGS INC
COMMON STOCK
774415103
2776
36530
SH
DFND
36300
0
230
ROGERS CORP
COMMON STOCK
775133101
53816
811099
SH
DFND
809299
0
1800
ROLLINS INC
COMMON STOCK
775711104
207365
6912171
SH
DFND
6840816
0
71355
ROPER INDUSTRIES INC NEW
COMMON STOCK
776696106
123839
848157
SH
DFND
774968
0
73190
ROSE ROCK MIDSTREAM L P
COMMON STOCK
777149105
8295
151818
SH
DFND
150980
0
838
ROSS STORES INC
COMMON STOCK
778296103
23726
358779
SH
DFND
331658
0
27121
ROVI CORP
COMMON STOCK
779376102
39305
1640433
SH
DFND
1297146
0
343287
***ROYAL DUTCH SHELL PLC
COMMON STOCK
780259107
2233
25659
SH
DFND
16387
0
9272
***ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
64020
777227
SH
DFND
745382
0
31845
ROYAL GOLD INC
COMMON STOCK
780287108
1272
16711
SH
DFND
16711
0
0
RUBY TUESDAY INC
COMMON STOCK
781182100
266
35000
SH
DFND
35000
0
0
RUCKUS WIRELESS INC
COMMON STOCK
781220108
153
12860
SH
DFND
12860
0
0
***RYANAIR HOLDINGS PLC
COMMON STOCK
783513104
82912
1485878
SH
DFND
1257216
0
228662
RYDER SYSTEM INC
COMMON STOCK
783549108
25786
292719
SH
DFND
229835
0
62884
RYLAND GROUP INC-W/RTS
COMMON STOCK
783764103
7918
200752
SH
DFND
167452
0
33300
RYLAND GROUP INC
CONVERTIBLE BONDS
783764AS2
242
265000
PRN
DFND
51000
0
214000
RYMAN HOSPITALITY PPTYS INC
COMMON STOCK
78377T107
3281
68145
SH
DFND
63970
0
4175
SBA COMMUNICATIONS CORP
COMMON STOCK
78388J106
94376
922544
SH
DFND
906083
0
16461
***SK TELECOM CO LTD
COMMON STOCK
78440P108
218
8398
SH
DFND
391
0
8007
SL GREEN REALTY CORP
COMMON STOCK
78440X101
39901
364692
SH
DFND
329254
0
35438
SLM CORPORATION
COMMON STOCK
78442P106
434
52257
SH
DFND
49807
0
2450
STANDARD & POORS DEPOSITARY
COMMON STOCK
78462F103
587
3000
SH
SOLE
3000
0
0
STANDARD & POORS DEPOSITARY
COMMON STOCK
78462F103
8944
45697
SH
DFND
42053
0
3644
STANDARD & POORS DEPOSITARY
PUT
78462F103
149041
761500
SH
Put
OTR
761500
0
0
SPS COMM INC
COMMON STOCK
78463M107
292
4614
SH
DFND
238
0
4376
SPDR GOLD TR
COMMON STOCK
78463V107
33403
260878
SH
DFND
215366
0
45512
SPDR INDEX SHARES FUNDS
COMMON STOCK
78463X202
2092
48341
SH
DFND
48181
0
160
SPDR SERIES TRUST
COMMON STOCK
78464A417
39725
951962
SH
DFND
5692
0
946270
SPDR SER TR
COMMON STOCK
78464A888
1071
32710
SH
DFND
29385
0
3325
SPDR DOW JONES INDL AVERAGE
COMMON STOCK
78467X109
252
1500
SH
SOLE
1500
0
0
SPDR DOW JONES INDL AVERAGE
COMMON STOCK
78467X109
1401
8346
SH
DFND
3762
0
4584
STANDARD & POORS MIDCAP 400
COMMON STOCK
78467Y107
1356
5206
SH
DFND
5186
0
20
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
1866
16000
SH
SOLE
16000
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
113213
970783
SH
DFND
964808
0
5975
SABINE ROYALTY TRUST
COMMON STOCK
785688102
800
13200
SH
DFND
13200
0
0
SAFETY INSURANCE GROUP INC
COMMON STOCK
78648T100
61957
1205849
SH
DFND
1203049
0
2800
SAFEWAY INC
COMMON STOCK
786514208
10593
308463
SH
DFND
307853
0
610
SAIA INC
COMMON STOCK
78709Y105
1342
30550
SH
DFND
30550
0
0
SALEM COMMUNICATIONS CORP DEL
COMMON STOCK
794093104
7920
837179
SH
DFND
806850
0
30329
SALISBURY BANCORP INC (NEW)
COMMON STOCK
795226109
719
23950
SH
DFND
22050
0
1900
SALLY BEAUTY HOLDINGS INC
COMMON STOCK
79546E104
146263
5831870
SH
DFND
5766593
0
65277
SANCHEZ ENERGY CORPORATION
COMMON STOCK
79970Y105
1582
42090
SH
DFND
38880
0
3210
SANDERSON FARMS INC
COMMON STOCK
800013104
314
3235
SH
DFND
2920
0
315
SANDISK CORP
COMMON STOCK
80004C101
1478
14153
SH
SOLE
14153
0
0
SANDISK CORP
COMMON STOCK
80004C101
910156
8715465
SH
DFND
6564517
0
2150948
SANDRIDGE ENERGY INC
COMMON STOCK
80007P307
131
18285
SH
DFND
14585
0
3700
SANMINA CORPORATION
COMMON STOCK
801056102
207
9105
SH
DFND
8362
0
743
SANOFI AVENTIS
COMMON STOCK
80105N105
261768
4923224
SH
DFND
3871491
0
1051733
***SAP AKTIENGESELLSCHAFT
COMMON STOCK
803054204
86654
1125374
SH
DFND
894021
0
231353
SAPIENT CORP
COMMON STOCK
803062108
107282
6604017
SH
DFND
6587663
0
16354
***SASOL LTD-SPONSORED ADR
COMMON STOCK
803866300
1649
27892
SH
DFND
17500
0
10392
SCANA CORPORATION
COMMON STOCK
80589M102
1278
23752
SH
DFND
19469
0
4283
HENRY SCHEIN INC
COMMON STOCK
806407102
321710
2711303
SH
DFND
2686671
0
24632
***SCHLUMBERGER LTD
COMMON STOCK
806857108
507
4300
SH
SOLE
4105
0
195
***SCHLUMBERGER LTD
COMMON STOCK
806857108
812536
6888820
SH
DFND
6312147
0
576672
SCHOLASTIC CORP
COMMON STOCK
807066105
4091
120014
SH
DFND
109244
0
10770
CHARLES SCHWAB CORP NEW
COMMON STOCK
808513105
5739
213099
SH
DFND
209986
0
3113
SCOTTS MIRACLE-GRO CO (THE)
COMMON STOCK
810186106
87735
1542994
SH
DFND
1444672
0
98322
SCRIPPS NETWORKS INTERACTIVE
COMMON STOCK
811065101
88927
1095975
SH
DFND
899405
0
196570
SEACHANGE INTERNATIONAL INC
COMMON STOCK
811699107
12522
1563272
SH
DFND
1194955
0
368317
SEACOR HOLDINGS INC
COMMON STOCK
811904101
244
2966
SH
SOLE
2966
0
0
SEACOR HOLDINGS INC
COMMON STOCK
811904101
19918
242159
SH
DFND
233707
0
8452
SEALED AIR CORP NEW
COMMON STOCK
81211K100
202555
5927863
SH
DFND
5575625
0
352238
SEATTLE GENETICS INC
COMMON STOCK
812578102
506
13220
SH
DFND
2780
0
10440
SEAWORLD ENTERTAINMENT INC
COMMON STOCK
81282V100
141528
4995686
SH
DFND
4820891
0
174795
SELECT SECTOR SPDR FUND
COMMON STOCK
81369Y100
235
4735
SH
DFND
3398
0
1337
SELECT SECTOR SPDR FUND
COMMON STOCK
81369Y209
392
6437
SH
DFND
6437
0
0
SECTOR SPDR TRUST
COMMON STOCK
81369Y506
299
2984
SH
DFND
2091
0
893
SECTOR SPDR TRUST
COMMON STOCK
81369Y605
477
20977
SH
DFND
20977
0
0
SECTOR SPDR TRUST
COMMON STOCK
81369Y704
300
5544
SH
DFND
5529
0
15
SELECT COMFORT CORP
COMMON STOCK
81616X103
18865
913112
SH
DFND
822806
0
90306
SEMTECH CORP
COMMON STOCK
816850101
225
8606
SH
DFND
200
0
8406
SEMPRA ENERGY
COMMON STOCK
816851109
98207
937895
SH
DFND
871261
0
66634
SENIOR HSG PPTYS TR
COMMON STOCK
81721M109
288
11877
SH
SOLE
11877
0
0
SENIOR HSG PPTYS TR
COMMON STOCK
81721M109
9886
406994
SH
DFND
394308
0
12686
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
300352
5390382
SH
DFND
5324251
0
66131
SERVICE CORP INTERNATIONAL
COMMON STOCK
817565104
17094
825019
SH
DFND
825019
0
0
SERVICENOW INC
COMMON STOCK
81762P102
15957
257536
SH
DFND
257536
0
0
SHARPS COMPLIANCE CORP
COMMON STOCK
820017101
259
58850
SH
DFND
52650
0
6200
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
107429
519207
SH
DFND
206555
0
312652
***SHIRE PLC
COMMON STOCK
82481R106
4799
20379
SH
DFND
2869
0
17510
***SIERRA WIRELESS INC
COMMON STOCK
826516106
12143
602046
SH
DFND
594770
0
7276
SIGMA-ALDRICH CORP
COMMON STOCK
826552101
1319
13000
SH
SOLE
13000
0
0
SIGMA-ALDRICH CORP
COMMON STOCK
826552101
60087
592104
SH
DFND
584764
0
7340
SIGNATURE BANK
COMMON STOCK
82669G104
248
1969
SH
DFND
1969
0
0
SILGAN HOLDINGS INC
COMMON STOCK
827048109
116012
2282803
SH
DFND
2241142
0
41661
SILVER WHEATON CORP
COMMON STOCK
828336107
746
28415
SH
DFND
21111
0
7304
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
208
1250
SH
SOLE
1250
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
216557
1302363
SH
DFND
1225236
0
77127
SINCLAIR BROADCAST GROUP CL A
COMMON STOCK
829226109
550
15840
SH
DFND
3060
0
12780
SIRONA DENTAL SYSTEMS INC
COMMON STOCK
82966C103
399060
4839435
SH
DFND
4645971
0
193464
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
1589
459320
SH
DFND
134171
0
325149
SIX FLAGS ENTERTAINMENT
COMMON STOCK
83001A102
358
8415
SH
DFND
8415
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
37751
803890
SH
DFND
795067
0
8823
***SMITH & NEPHEW P L C
COMMON STOCK
83175M205
345
3867
SH
DFND
1674
0
2193
A O SMITH CORP
COMMON STOCK
831865209
87965
1774208
SH
DFND
1772678
0
1530
SMUCKER J M COMPANY
COMMON STOCK
832696405
120997
1135372
SH
DFND
958380
0
176992
SNYDERS-LANCE INC
COMMON STOCK
833551104
204
7717
SH
DFND
6367
0
1350
***SOCIEDAD QUIMICA MINERA DE
COMMON STOCK
833635105
7742
264125
SH
DFND
263350
0
775
SOLERA HOLDINGS INC
COMMON STOCK
83421A104
228524
3403184
SH
DFND
3384353
0
18831
SOTHEBYS HOLDINGS INC-CL A
COMMON STOCK
835898107
6172
146985
SH
DFND
132325
0
14660
SOUTH JERSEY INDUSTRIES INC
COMMON STOCK
838518108
91965
1522355
SH
DFND
1517723
0
4632
SOUTHCROSS ENERGY PARTNERS L P
COMMON STOCK
84130C100
101624
4418427
SH
DFND
4120304
0
298123
SOUTHERN CO
COMMON STOCK
842587107
3379
74459
SH
DFND
56143
0
18316
SOUTHERN COPPER CORPORATION
COMMON STOCK
84265V105
924
30430
SH
DFND
28515
0
1915
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
1711
63698
SH
DFND
58453
0
5245
SOUTHWEST GAS CORP
COMMON STOCK
844895102
288
5447
SH
DFND
5447
0
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
33284
731679
SH
DFND
725272
0
6407
SOVRAN SELF STORAGE INC
COMMON STOCK
84610H108
15552
201315
SH
DFND
201315
0
0
SPANSION INC
COMMON STOCK
84649R200
21684
1029134
SH
DFND
802569
0
226565
SPECTRA ENERGY CORP
COMMON STOCK
847560109
220721
5195882
SH
DFND
4942442
0
253440
SPECTRA ENERGY PARTNERS LP
COMMON STOCK
84756N109
253243
4746828
SH
DFND
4510871
0
235957
SPECTRANETICS CORP
COMMON STOCK
84760C107
1183
51700
SH
DFND
51700
0
0
SPIRIT AEROSYSTEMS HOLDINGS
COMMON STOCK
848574109
55506
1647067
SH
DFND
1426197
0
220870
SPIRIT AIRLINES INC
COMMON STOCK
848577102
223
3522
SH
DFND
3422
0
100
SPIRIT REALTY CAPITAL INC
COMMON STOCK
84860W102
10472
921865
SH
DFND
915714
0
6151
SPLUNK INC
COMMON STOCK
848637104
15973
288683
SH
DFND
288683
0
0
SPORTSMANS WAREHOUSE HOLDINGS
COMMON STOCK
84920Y106
920
115000
SH
DFND
115000
0
0
**SPROTT PHYSICAL GOLD TR
COMMON STOCK
85207H104
775
70400
SH
DFND
70400
0
0
***SPROTT PHYSICAL SILVER
COMMON STOCK
85207K107
277
32650
SH
DFND
32650
0
0
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
13009
541800
SH
DFND
541800
0
0
STANDARD PACIFIC CORP NEW
COMMON STOCK
85375C101
57386
6672824
SH
DFND
2731074
0
3941750
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
127790
1455135
SH
DFND
1439375
0
15760
STANLEY BLACK & DECKER INC
HYBRID CONVERTIBLE PREFERRED
854502309
597
4540
SH
DFND
4540
0
0
UTS STANLEY BLACK & DECKER INC
UNIT
854502804
1140
10000
SH
DFND
10000
0
0
STAPLES INC
COMMON STOCK
855030102
111
10229
SH
DFND
10229
0
0
STARBUCKS CORP
COMMON STOCK
855244109
271
3500
SH
SOLE
3500
0
0
STARBUCKS CORP
COMMON STOCK
855244109
96342
1245045
SH
DFND
574071
0
670974
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
292
12300
SH
SOLE
11225
0
1075
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
255115
10732664
SH
DFND
10287383
0
445281
STARWOOD PPTY TR INC
CONVERTIBLE BONDS
85571BAA3
319
283000
PRN
DFND
217000
0
66000
STARZ
COMMON STOCK
85571Q102
502
16862
SH
DFND
8901
0
7961
STARWOOD WAYPOINT RESIDENTIAL
COMMON STOCK
85571W109
13639
520362
SH
DFND
518524
0
1838
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
106295
1315207
SH
DFND
898850
0
416357
STATE STREET CORP
COMMON STOCK
857477103
20571
305838
SH
DFND
293644
0
12194
***STATOIL ASA
COMMON STOCK
85771P102
242
7849
SH
DFND
1986
0
5863
STEEL DYNAMICS INC
COMMON STOCK
858119100
20209
1125839
SH
DFND
1102482
0
23357
STEPAN CO
COMMON STOCK
858586100
47721
902774
SH
DFND
900574
0
2200
STERICYCLE INC
COMMON STOCK
858912108
62469
527517
SH
DFND
508187
0
19330
STILLWATER MINING CO
COMMON STOCK
86074Q102
504
28720
SH
DFND
11970
0
16750
STRYKER CORP
COMMON STOCK
863667101
1850
21946
SH
DFND
21046
0
900
SUBURBAN PROPANE PARTNERS LP
COMMON STOCK
864482104
338266
7353612
SH
DFND
7016280
0
337332
***SUMITOMO MITSUI FINL GROUP
COMMON STOCK
86562M209
27729
3273769
SH
DFND
2589176
0
684593
SUMMIT MIDSTREAM PARTNERS LP
COMMON STOCK
866142102
61610
1211600
SH
DFND
1133500
0
78100
SUN COMMUNITIES INC
COMMON STOCK
866674104
8313
166800
SH
DFND
166800
0
0
***SUN LIFE FINANCIAL SERVICES
COMMON STOCK
866796105
24500
667392
SH
DFND
655317
0
12075
***SUNCOR ENERGY INC NEW
COMMON STOCK
867224107
15006
352004
SH
DFND
332261
0
19743
SUNCOKE ENERGY INC
COMMON STOCK
86722A103
852
39646
SH
DFND
39646
0
0
SUNCOKE ENERGY PARTNERS L P
COMMON STOCK
86722Y101
221
7304
SH
DFND
7304
0
0
SUNEDISON INC
COMMON STOCK
86732Y109
5099
225609
SH
DFND
225609
0
0
SUNOCO LOGISTICS PARTNERS LP
COMMON STOCK
86764L108
876
18600
SH
SOLE
18600
0
0
SUNOCO LOGISTICS PARTNERS LP
COMMON STOCK
86764L108
10489
222642
SH
DFND
208542
0
14100
SUNSTONE HOTEL INVS INC
COMMON STOCK
867892101
25425
1702924
SH
DFND
1630120
0
72804
SUNSTONE HOTEL INVS INC NEW
PREFERRED STOCK
867892507
5252
200000
SH
DFND
200000
0
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
1145
28587
SH
DFND
28314
0
273
SUPERIOR UNIFORM GROUP INC
COMMON STOCK
868358102
3398
209630
SH
DFND
202657
0
6973
SYMANTEC CORP
COMMON STOCK
871503108
15444
674394
SH
DFND
674194
0
200
SYMETRA FINANCIAL CORPORATION
COMMON STOCK
87151Q106
3539
155628
SH
DFND
155628
0
0
SYMMETRY MEDICAL INC
COMMON STOCK
871546206
7189
811433
SH
DFND
629370
0
182063
SYNCHRONOSS TECHNOLOGIES INC
COMMON STOCK
87157B103
10873
311000
SH
DFND
311000
0
0
SYNOPSYS INC
COMMON STOCK
871607107
308
7932
SH
DFND
7864
0
68
***SYNGENTA AG
COMMON STOCK
87160A100
10508
140481
SH
DFND
139531
0
950
SYNTHESIS ENERGY SYSTEMS INC
COMMON STOCK
871628103
108
57500
SH
DFND
57500
0
0
SYNERGY RESOURCES CORPORATION
COMMON STOCK
87164P103
5192
391850
SH
DFND
391850
0
0
SYSCO CORP
COMMON STOCK
871829107
3839
102522
SH
DFND
96302
0
6220
TCF FINANCIAL CORP
COMMON STOCK
872275102
24030
1467936
SH
DFND
1143778
0
324158
TC PIPELINES LP
COMMON STOCK
87233Q108
2768
53583
SH
DFND
53203
0
380
TECO ENERGY INC
COMMON STOCK
872375100
15215
823320
SH
DFND
785962
0
37358
TCP CAPITAL CORP
COMMON STOCK
87238Q103
1803
99000
SH
DFND
99000
0
0
TJX COMPANIES INC NEW
COMMON STOCK
872540109
217
4075
SH
SOLE
4075
0
0
TJX COMPANIES INC NEW
COMMON STOCK
872540109
222155
4179772
SH
DFND
3504562
0
675210
T MOBILE US INC
COMMON STOCK
872590104
588
17497
SH
DFND
17497
0
0
TRW AUTOMOTIVE HOLDINGS INC
COMMON STOCK
87264S106
17754
198321
SH
DFND
197946
0
375
TRI POINTE HOMES INC
COMMON STOCK
87265H109
30827
1961031
SH
DFND
1889715
0
71316
TW TELECOM INC
COMMON STOCK
87311L104
102703
2547826
SH
DFND
2153773
0
394053
***TAHOE RESOURCES INC
COMMON STOCK
873868103
295
11264
SH
DFND
11264
0
0
***TAIWAN SEMICONDUCTOR MFG CO
COMMON STOCK
874039100
27503
1285786
SH
DFND
865894
0
419892
TAKE TWO INTERACTIVE SOFTWARE
CONVERTIBLE BONDS
874054AD1
208
170000
PRN
DFND
33000
0
137000
***TALISMAN ENERGY INC
COMMON STOCK
87425E103
256
24180
SH
DFND
24180
0
0
TAMINCO CORP
COMMON STOCK
87509U106
26627
1144741
SH
DFND
1071365
0
73376
TANGER FACTORY OUTLET CENTERS
COMMON STOCK
875465106
486
13885
SH
DFND
11640
0
2245
TARGA RES PARTNERS LP
COMMON STOCK
87611X105
10595
147316
SH
DFND
144526
0
2790
TARGET CORP
COMMON STOCK
87612E106
34344
592653
SH
DFND
477194
0
115459
TARGA RESOURCES CORP
COMMON STOCK
87612G101
120515
863476
SH
DFND
853254
0
10222
TAUBMAN CENTERS INC
COMMON STOCK
876664103
751
9900
SH
DFND
9900
0
0
TEAM INC
COMMON STOCK
878155100
45332
1105109
SH
DFND
1102609
0
2500
TECH DATA CORP
COMMON STOCK
878237106
362
5796
SH
DFND
5796
0
0
TECHNE CORP
COMMON STOCK
878377100
72104
778909
SH
DFND
774710
0
4199
TEJON RANCH CO
COMMON STOCK
879080109
1154
35835
SH
DFND
34035
0
1800
WTS TEJON RANCH CO
WARRANT OR RIGHT
879080133
127
45328
SH
DFND
44060
0
1268
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
22686
233465
SH
DFND
183837
0
49628
TELEFLEX INC
COMMON STOCK
879369106
633
5990
SH
DFND
5890
0
100
***TELEFONICA S A
COMMON STOCK
879382208
296
17252
SH
DFND
6523
0
10729
TELEPHONE & DATA SYSTEM INC
COMMON STOCK
879433829
7771
297625
SH
DFND
231154
0
66471
***TENARIS SA
COMMON STOCK
88031M109
28983
614702
SH
DFND
453802
0
160900
TENNANT CO
COMMON STOCK
880345103
90386
1184305
SH
DFND
1181175
0
3130
TERADATA CORP
COMMON STOCK
88076W103
24402
607009
SH
DFND
605484
0
1525
TEREX CORP NEW
COMMON STOCK
880779103
40495
985289
SH
DFND
780283
0
205006
TERRENO REALTY CORPORATION
COMMON STOCK
88146M101
12327
637703
SH
DFND
601180
0
36523
TESORO CORPORATION
COMMON STOCK
881609101
8134
138634
SH
DFND
137512
0
1122
TESORO LOGISTICS LP
COMMON STOCK
88160T107
5559
75741
SH
DFND
75741
0
0
***TEVA PHARM. INDS LTD ADR
COMMON STOCK
881624209
362
6900
SH
SOLE
6900
0
0
***TEVA PHARM. INDS LTD ADR
COMMON STOCK
881624209
140997
2689762
SH
DFND
1689653
0
1000109
TETRA TECHNOLOGIES INC-DEL
COMMON STOCK
88162F105
25254
2143844
SH
DFND
1689953
0
453891
TETRA TECH INC NEW
COMMON STOCK
88162G103
19702
716453
SH
DFND
652506
0
63947
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
18531
343481
SH
DFND
269674
0
73807
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
927
19400
SH
SOLE
19400
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
444882
9309098
SH
DFND
8027730
0
1281368
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
90337
3474500
SH
DFND
3466500
0
8000
TEXTRON INC
COMMON STOCK
883203101
138889
3627287
SH
DFND
2858152
0
769135
THERAVANCE INC
COMMON STOCK
88338T104
505
16945
SH
DFND
16945
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
24286
205816
SH
DFND
195831
0
9985
THERMON GROUP HOLDINGS INC
COMMON STOCK
88362T103
33990
1291408
SH
DFND
1288308
0
3100
***THOMSON REUTERS CORPORATION
COMMON STOCK
884903105
6015
165425
SH
DFND
149793
0
15632
3-D SYSTEMS CORP-DEL NEW
COMMON STOCK
88554D205
3447
57641
SH
DFND
20183
0
37458
3M COMPANY
COMMON STOCK
88579Y101
523086
3651813
SH
DFND
3305438
0
346376
TIBCO SOFTWARE INC
COMMON STOCK
88632Q103
16132
799808
SH
DFND
628585
0
171223
TIBCO SOFTWARE INC
CONVERTIBLE BONDS
88632QAB9
17733
17568000
PRN
DFND
17493000
0
75000
TIDEWATER INC
COMMON STOCK
886423102
278
4943
SH
DFND
1890
0
3053
TIFFANY & CO NEW
COMMON STOCK
886547108
36965
368725
SH
DFND
349305
0
19420
TILE SHOP HLDGS INC
COMMON STOCK
88677Q109
171
11200
SH
DFND
265
0
10935
TIME INC
COMMON STOCK
887228104
579
23889
SH
DFND
23221
0
668
TIME WARNER INC
COMMON STOCK
887317303
63882
909351
SH
DFND
863042
0
46309
TIME WARNER CABLE INC
COMMON STOCK
88732J207
2595
17614
SH
DFND
15569
0
2045
TIMKEN CO
COMMON STOCK
887389104
389
5740
SH
DFND
5205
0
535
TOLL BROTHERS INC
COMMON STOCK
889478103
121880
3302970
SH
DFND
3035653
0
267317
TORCHMARK CORP
COMMON STOCK
891027104
25650
313114
SH
DFND
294343
0
18771
TORO CO
COMMON STOCK
891092108
133838
2104365
SH
DFND
2058810
0
45555
***TOTAL S.A.
COMMON STOCK
89151E109
9155
126802
SH
DFND
90849
0
35953
TOWERS WATSON & CO
COMMON STOCK
891894107
273
2618
SH
DFND
2618
0
0
***TOYOTA MOTOR CORP-ADR NEW
COMMON STOCK
892331307
24247
202630
SH
DFND
21197
0
181433
TRACTOR SUPPLY CO
COMMON STOCK
892356106
237381
3930148
SH
DFND
3887436
0
42712
TRANSCAT INC
COMMON STOCK
893529107
673
65606
SH
DFND
63805
0
1801
***TRANSCANADA CORPORATION
COMMON STOCK
89353D107
249
5220
SH
DFND
5220
0
0
TRANSDIGM GROUP INC
COMMON STOCK
893641100
6366
38061
SH
DFND
38061
0
0
TRAVELERS COMPANIES INC THE
COMMON STOCK
89417E109
1636
17393
SH
SOLE
17393
0
0
TRAVELERS COMPANIES INC THE
COMMON STOCK
89417E109
791502
8413966
SH
DFND
6477259
0
1936708
TREX INC
COMMON STOCK
89531P105
208
7200
SH
DFND
2200
0
5000
TRIANGLE PETROLEUM CORP
COMMON STOCK
89600B201
149
12639
SH
DFND
7000
0
5639
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
29753
805215
SH
DFND
791045
0
14170
TRINITY INDUSTRIES INC
COMMON STOCK
896522109
1837
42015
SH
DFND
38107
0
3908
TRIQUINT SEMICONDUCTOR INC
COMMON STOCK
89674K103
424
26800
SH
DFND
7380
0
19420
TRIPLEPOINT VENTURE GROWTH
COMMON STOCK
89677Y100
9580
584861
SH
DFND
565386
0
19475
TRIPADVISOR INC
COMMON STOCK
896945201
2404
22128
SH
DFND
1057
0
21071
TUESDAY MORNING CORP-NEW
COMMON STOCK
899035505
13106
735450
SH
DFND
735450
0
0
TUPPERWARE BRANDS CORPORATION
COMMON STOCK
899896104
7192
85931
SH
DFND
80605
0
5326
***TURKCELL ILETISIM
COMMON STOCK
900111204
277
17725
SH
DFND
9625
0
8100
***TURQUOISE HILL RESOURCES
COMMON STOCK
900435108
83
24912
SH
DFND
24912
0
0
TWENTY FIRST CENTURY FOX INC
COMMON STOCK
90130A101
246379
7009352
SH
DFND
6066759
0
942593
TWENTY FIRST CENTURY FOX INC
COMMON STOCK
90130A200
4096
119647
SH
DFND
117518
0
2129
TWIN DISC INC
COMMON STOCK
901476101
13239
400577
SH
DFND
304307
0
96270
TWITTER INC
COMMON STOCK
90184L102
24180
590177
SH
DFND
6802
0
583375
TWO HARBORS INVESTMENT CORP
COMMON STOCK
90187B101
3393
323785
SH
DFND
323785
0
0
II VI INC
COMMON STOCK
902104108
11992
829353
SH
DFND
660592
0
168761
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
201515
2209354
SH
DFND
2196179
0
13175
TYSON FOODS INC CL A
COMMON STOCK
902494103
7005
186602
SH
DFND
182566
0
4036
UGI CORP HOLDING CO
COMMON STOCK
902681105
3273
64816
SH
DFND
64416
0
400
USA COMPRESSION PARTNERS LP
COMMON STOCK
90290N109
9173
357192
SH
DFND
354972
0
2220
US BANCORP DEL
COMMON STOCK
902973304
287847
6644668
SH
DFND
5720798
0
923870
US BANCORP DEL
CALL
902973304
217
5000
SH
Call
OTR
5000
0
0
UNS ENERGY CORPORATION
COMMON STOCK
903119105
212
3510
SH
DFND
3510
0
0
U S SILICA HOLDINGS
COMMON STOCK
90346E103
5428
97900
SH
DFND
97100
0
800
UBIQUITI NETWORKS INC
COMMON STOCK
90347A100
741
16400
SH
DFND
1400
0
15000
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
18462
133618
SH
DFND
130577
0
3041
***ULTRA PETROLEUM CORP
COMMON STOCK
903914109
665
22400
SH
DFND
22400
0
0
ULTRATECH INC
COMMON STOCK
904034105
19832
894151
SH
DFND
691403
0
202748
UMPQUA HLDGS CORP
COMMON STOCK
904214103
21918
1223114
SH
DFND
951741
0
271373
UNDER ARMOUR INC
COMMON STOCK
904311107
30692
515925
SH
DFND
515865
0
60
UNIFI INC
COMMON STOCK
904677200
5206
189114
SH
DFND
177702
0
11412
UNIFIRST CORP - MASS
COMMON STOCK
904708104
67588
637625
SH
DFND
636225
0
1400
***UNILEVER PLC
COMMON STOCK
904767704
1921
42387
SH
DFND
7656
0
34731
***UNILEVER N V
COMMON STOCK
904784709
322045
7359347
SH
DFND
5418275
0
1941072
UNION PACIFIC CORP
COMMON STOCK
907818108
218341
2188878
SH
DFND
1196794
0
992084
UNIT CORP
COMMON STOCK
909218109
3697
53711
SH
DFND
51173
0
2538
UNITED CONTINENTAL HLDGS INC
COMMON STOCK
910047109
209
5085
SH
SOLE
5085
0
0
UNITED CONTINENTAL HLDGS INC
COMMON STOCK
910047109
262363
6388185
SH
DFND
4594852
0
1793333
UNITED NATURAL FOODS INC
COMMON STOCK
911163103
381
5855
SH
DFND
1114
0
4741
UNITED PARCEL SVC INC CL B
COMMON STOCK
911312106
1681
16375
SH
SOLE
16375
0
0
UNITED PARCEL SVC INC CL B
COMMON STOCK
911312106
130440
1270604
SH
DFND
1230993
0
39611
UNITED RENTALS INC
COMMON STOCK
911363109
184084
1757699
SH
DFND
969961
0
787738
US CELLULAR CORP
COMMON STOCK
911684108
7836
192065
SH
DFND
149828
0
42237
UNITED STATES STL CORP NEW
COMMON STOCK
912909108
39935
1533619
SH
DFND
1330139
0
203480
UNITED STATIONERS INC
COMMON STOCK
913004107
146185
3525090
SH
DFND
3495567
0
29523
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
39063
338358
SH
DFND
307053
0
31305
UTS UNITED TECHNOLOGIES CORP
CONVERTIBLE PREFERRED
913017117
3243
49752
SH
DFND
49377
0
375
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
46848
573059
SH
DFND
445676
0
127383
UNIVERSAL DISPLAY CORP
COMMON STOCK
91347P105
13757
428566
SH
DFND
422419
0
6147
UNIVERSAL HEALTH SERV.INC CL B
COMMON STOCK
913903100
24442
255240
SH
DFND
255240
0
0
UNIVEST CORPORATION OF PA
COMMON STOCK
915271100
3527
170410
SH
DFND
165753
0
4657
UNUM GROUP
COMMON STOCK
91529Y106
507
14575
SH
SOLE
14575
0
0
UNUM GROUP
COMMON STOCK
91529Y106
232609
6691870
SH
DFND
5754848
0
937022
URSTADT BIDDLE PROPERTIES INC
COMMON STOCK
917286205
38640
1850595
SH
DFND
1789348
0
61247
VCA ANTECH INC
COMMON STOCK
918194101
21497
612616
SH
DFND
548008
0
64608
V F CORP
COMMON STOCK
918204108
1782
28282
SH
DFND
19035
0
9247
VAIL RESORTS INC
COMMON STOCK
91879Q109
656
8506
SH
DFND
7244
0
1262
***VALEANT PHARMACEUTICALS
COMMON STOCK
91911K102
2939
23305
SH
DFND
22196
0
1109
***VALE S A
COMMON STOCK
91912E105
206
15583
SH
DFND
1393
0
14190
***VALE S A
HYBRID PREFERRED STOCK
91912E204
92074
7737336
SH
DFND
5756075
0
1981261
VALERO ENERGY CORP NEW
COMMON STOCK
91913Y100
6565
131030
SH
DFND
124065
0
6965
VALERO ENERGY PARTNERS LP
COMMON STOCK
91914J102
1036
20600
SH
DFND
20600
0
0
VALLEY NATIONAL BANCORP
COMMON STOCK
919794107
461
46495
SH
DFND
46495
0
0
VALMONT INDUSTRIES INC
COMMON STOCK
920253101
236518
1556552
SH
DFND
1533428
0
23124
VALSPAR CORP
COMMON STOCK
920355104
531
6971
SH
DFND
1104
0
5867
VALUE LINE INC
COMMON STOCK
920437100
2149
124434
SH
DFND
119534
0
4900
VANGUARD SHORT TERM BOND ETF
COMMON STOCK
921937827
776
9662
SH
DFND
9322
0
340
VANGUARD TOTAL BOND MARKET ETF
COMMON STOCK
921937835
2947
35837
SH
DFND
35837
0
0
VANGUARD TAX-MANAGED FD
COMMON STOCK
921943858
2090
49065
SH
DFND
49065
0
0
VANGUARD INTERNATIONAL EQUITY
COMMON STOCK
922042858
28812
668030
SH
DFND
666870
0
1160
VANGUARD INTL EQUITY INDEX FD
COMMON STOCK
922042874
11787
196619
SH
DFND
196619
0
0
VANGUARD SECTOR INDEX FDS
COMMON STOCK
92204A876
312
3229
SH
DFND
3229
0
0
VANGUARD NATURAL RESOURCES LLC
COMMON STOCK
92205F106
372
11550
SH
DFND
11550
0
0
VANTIV INC
COMMON STOCK
92210H105
304
9051
SH
DFND
4418
0
4633
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
19045
229070
SH
DFND
215985
0
13085
VECTOR GROUP LTD
COMMON STOCK
92240M108
463
22409
SH
DFND
21609
0
800
VEECO INSTRUMENTS INC-DEL
COMMON STOCK
922417100
8843
237338
SH
DFND
187356
0
49982
VENTAS INC.
COMMON STOCK
92276F100
195508
3050045
SH
DFND
2918617
0
131428
VANGUARD INDEX FUNDS
COMMON STOCK
922908637
769
8544
SH
DFND
8544
0
0
VERA BRADLEY INC
COMMON STOCK
92335C106
447
20435
SH
DFND
20435
0
0
VERIFONE HOLDINGS INC
COMMON STOCK
92342Y109
58030
1579049
SH
DFND
1443699
0
135350
VERISIGN INC
COMMON STOCK
92343E102
1936
39667
SH
DFND
1768
0
37899
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
172242
3520169
SH
DFND
2189072
0
1331097
VERINT SYSTEMS INC
COMMON STOCK
92343X100
41745
851065
SH
DFND
672077
0
178988
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
1478
24625
SH
SOLE
24625
0
0
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
337125
5616880
SH
DFND
3933214
0
1683666
VERMILION ENERGY INC
COMMON STOCK
923725105
1245
17845
SH
DFND
17845
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
237
2500
SH
SOLE
2500
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
4613
48726
SH
DFND
37505
0
11221
VIACOM INC
COMMON STOCK
92553P102
876
10100
SH
SOLE
10100
0
0
VIACOM INC
COMMON STOCK
92553P102
95761
1103876
SH
DFND
1032025
0
71851
VIACOM INC
COMMON STOCK
92553P201
518
5970
SH
SOLE
5970
0
0
VIACOM INC
COMMON STOCK
92553P201
460344
5307778
SH
DFND
3516484
0
1791294
VIEWPOINT FINANCIAL GROUP INC
COMMON STOCK
92672A101
72812
2705773
SH
DFND
2689203
0
16570
***VIPSHOP HOLDINGS LIMITED
COMMON STOCK
92763W103
40491
215676
SH
DFND
215100
0
576
VISA INC
COMMON STOCK
92826C839
219344
1040977
SH
DFND
626256
0
414721
VIRTUSA CORP
COMMON STOCK
92827P102
15084
421350
SH
DFND
421350
0
0
VISHAY INTERTECHNOLOGY INC
COMMON STOCK
928298108
220
14198
SH
DFND
3038
0
11160
VISTEON CORP
COMMON STOCK
92839U206
7882
81247
SH
DFND
81247
0
0
VITACOST COM INC
COMMON STOCK
92847A200
69
11000
SH
DFND
11000
0
0
VMWARE INC CL A
COMMON STOCK
928563402
78217
807942
SH
DFND
300673
0
507269
***VODAFONE GROUP PLC
COMMON STOCK
92857W308
10948
327880
SH
DFND
305775
0
22105
VORNADO REALTY TRUST
COMMON STOCK
929042109
95896
898496
SH
DFND
858181
0
40315
VOYA FINANCIAL INC
COMMON STOCK
929089100
273
7526
SH
DFND
3283
0
4243
VOYA PRIME RATE TR
COMMON STOCK
92913A100
100
17310
SH
DFND
17310
0
0
WCI COMMUNITIES INC
COMMON STOCK
92923C807
307
15900
SH
DFND
3900
0
12000
WGL HOLDINGS INC
COMMON STOCK
92924F106
1085
25177
SH
DFND
747
0
24430
WABCO HOLDINGS INC
COMMON STOCK
92927K102
9081
85008
SH
DFND
78742
0
6266
W P CAREY INC
COMMON STOCK
92936U109
7558
117367
SH
DFND
117367
0
0
***WPP PLC NEW
COMMON STOCK
92937A102
4306
39508
SH
DFND
20343
0
19165
WABTEC CORP
COMMON STOCK
929740108
434818
5264781
SH
DFND
5236903
0
27878
WADDELL & REED FINANCIAL CL A
COMMON STOCK
930059100
452
7214
SH
DFND
1129
0
6085
WAGEWORKS INC
COMMON STOCK
930427109
11994
248787
SH
DFND
248787
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
613
8162
SH
SOLE
8162
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
28702
382338
SH
DFND
320553
0
61785
WALGREEN CO
COMMON STOCK
931422109
40081
540688
SH
DFND
523917
0
16771
WASHINGTON PRIME GROUP INC
COMMON STOCK
939647103
18102
965969
SH
DFND
928057
0
37912
WASHINGTON REAL ESTATE
COMMON STOCK
939653101
6481
249452
SH
DFND
249452
0
0
WASTE CONNECTIONS INC
COMMON STOCK
941053100
5680
116997
SH
DFND
116077
0
920
WASTE MANAGEMENT INC DEL
COMMON STOCK
94106L109
685
15307
SH
DFND
15099
0
208
WATSCO INC CL A
COMMON STOCK
942622200
101792
990579
SH
DFND
988304
0
2275
***WEBMD HEALTH CORP SR NT
CONVERTIBLE BONDS
94770VAF9
31406
29875000
PRN
DFND
28103000
0
1772000
WEBMD HEALTH CORP
CONVERTIBLE BONDS
94770VAH5
11597
11280000
PRN
DFND
10000000
0
1280000
WEINGARTEN REALTY INVESTORS
COMMON STOCK
948741103
217
6619
SH
DFND
4639
0
1980
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
15929
213350
SH
DFND
213350
0
0
WELLPOINT INC
COMMON STOCK
94973V107
76167
707808
SH
DFND
691810
0
15998
WELLS FARGO & CO-NEW
COMMON STOCK
949746101
506287
9632545
SH
DFND
8548856
0
1083689
WELLS FARGO & CO NEW
CONVERTIBLE PREFERRED
949746804
13616
11210
SH
DFND
10781
0
429
WELLS FARGO & CO
ZERO COUPON BONDS
94986RQF1
14
13000
SH
DFND
13000
0
0
WELLS FARGO & CO
ZERO COUPON BONDS
94986RQH7
12
13000
SH
DFND
13000
0
0
WENDYS COMPANY (THE)
COMMON STOCK
95058W100
14323
1679117
SH
DFND
1434907
0
244210
WERNER ENTERPRISES INC
COMMON STOCK
950755108
1016
38309
SH
DFND
551
0
37758
WESCO AIRCRAFT HOLDINGS INC
COMMON STOCK
950814103
71252
3569754
SH
DFND
3505604
0
64150
WEST CORPORATION
COMMON STOCK
952355204
1463
54584
SH
DFND
53620
0
964
WEST PHARMACEUTICAL SVCS INC
COMMON STOCK
955306105
230954
5475434
SH
DFND
5397131
0
78303
WESTAMERICA BANCORP
COMMON STOCK
957090103
113003
2161494
SH
DFND
2144693
0
16801
WESTERN DIGITAL CORP
COMMON STOCK
958102105
2864
31024
SH
DFND
30201
0
823
WESTERN GAS PARTNERS LP
COMMON STOCK
958254104
359966
4706668
SH
DFND
4438780
0
267888
WESTERN GAS EQUITY PARTNERS LP
COMMON STOCK
95825R103
12159
193922
SH
DFND
192222
0
1700
WESTERN UNION CO
COMMON STOCK
959802109
22557
1300882
SH
DFND
1299192
0
1690
WESTLAKE CHEMICAL CORP
COMMON STOCK
960413102
724
8638
SH
DFND
7689
0
949
***WESTPORT INNOVATIONS INC
COMMON STOCK
960908309
683
37922
SH
DFND
37922
0
0
***WESTPAC BANKING CORP LTD
COMMON STOCK
961214301
2615
81400
SH
DFND
81105
0
295
WEX INC
COMMON STOCK
96208T104
2309
22000
SH
SOLE
22000
0
0
WEX INC
COMMON STOCK
96208T104
126613
1206186
SH
DFND
1196691
0
9495
WEYERHAEUSER CO
COMMON STOCK
962166104
189337
5721870
SH
DFND
5456057
0
265813
WEYERHAEUSER COMPANY
CONVERTIBLE PREFERRED
962166872
3555
62650
SH
DFND
61050
0
1600
WHIRLPOOL CORP
COMMON STOCK
963320106
1999
14356
SH
DFND
8694
0
5662
WHITEWAVE FOODS CO
COMMON STOCK
966244105
193406
5974862
SH
DFND
5470417
0
504445
WHITING PETROLEUM CORPORATION
COMMON STOCK
966387102
293
3650
SH
SOLE
3650
0
0
WHITING PETROLEUM CORPORATION
COMMON STOCK
966387102
219860
2739694
SH
DFND
2236276
0
503418
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
46498
1203670
SH
DFND
510122
0
693548
JOHN WILEY & SONS INC CL A
COMMON STOCK
968223206
3946
65125
SH
DFND
64080
0
1045
JOHN WILEY & SONS INC CL B
COMMON STOCK
968223305
1008
16657
SH
DFND
16657
0
0
WILLIAMS COMPANIES INC
COMMON STOCK
969457100
422069
7250795
SH
DFND
6879246
0
371549
CLAYTON WILLIAMS ENERGY INC
COMMON STOCK
969490101
338
2460
SH
DFND
2420
0
40
WILLIAMS PARTNERS L P
COMMON STOCK
96950F104
39779
732720
SH
DFND
732180
0
540
WILLIAMS SONOMA INC
COMMON STOCK
969904101
27523
383432
SH
DFND
383232
0
200
WINDSTREAM HLDGS INC
COMMON STOCK
97382A101
148
14837
SH
DFND
14787
0
50
WINTHROP REALTY TRUST
COMMON STOCK
976391300
4047
263675
SH
DFND
261675
0
2000
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
78000
1662410
SH
DFND
1602070
0
60340
WISDOMTREE INVESTMENTS INC
COMMON STOCK
97717P104
170
13723
SH
DFND
13723
0
0
WISDOMTREE TR
COMMON STOCK
97717W422
6142
273325
SH
DFND
272450
0
875
WISDOMTREE TRUST JAPAN
COMMON STOCK
97717W851
301
6088
SH
DFND
6088
0
0
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
99759
3828064
SH
DFND
3808963
0
19101
WORKDAY INC
COMMON STOCK
98138H101
14589
162350
SH
DFND
162350
0
0
WPX ENERGY INC
COMMON STOCK
98212B103
230
9610
SH
DFND
1365
0
8245
WRIGHT MEDICAL GROUP INC
COMMON STOCK
98235T107
24875
792213
SH
DFND
792213
0
0
WYNDHAM WORLDWIDE CORPORATION
COMMON STOCK
98310W108
15965
210846
SH
DFND
206864
0
3982
WYNN RESORTS LTD
COMMON STOCK
983134107
446
2150
SH
DFND
2150
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
856
26555
SH
DFND
25729
0
826
XEROX CORP
COMMON STOCK
984121103
52821
4246028
SH
DFND
4107020
0
139008
XYLEM INC
COMMON STOCK
98419M100
450
11506
SH
DFND
5311
0
6195
YAHOO INC
COMMON STOCK
984332106
488
13901
SH
DFND
11368
0
2533
YAMANA GOLD INC
COMMON STOCK
98462Y100
110
13344
SH
DFND
3013
0
10331
YELP INC
COMMON STOCK
985817105
94443
1231657
SH
DFND
399859
0
831798
YUM BRANDS INC
COMMON STOCK
988498101
1868
23003
SH
DFND
21821
0
1182
ZEBRA TECHNOLOGIES CORP-CL A
COMMON STOCK
989207105
279020
3389454
SH
DFND
3360228
0
29226
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
25859
248975
SH
DFND
245565
0
3410
ZIONS BANCORP
COMMON STOCK
989701107
240
8147
SH
DFND
8147
0
0
ZOETIS INC
COMMON STOCK
98978V103
1628
50435
SH
SOLE
50000
0
435
ZOETIS INC
COMMON STOCK
98978V103
69129
2142197
SH
DFND
2109741
0
32456
***ABENGOA YIELD PLC
COMMON STOCK
G00349103
16171
427567
SH
DFND
406267
0
21300
***ACTAVIS PLC
COMMON STOCK
G0083B108
9057
40604
SH
DFND
40111
0
493
***ALKERMES PLC
COMMON STOCK
G01767105
12755
253424
SH
DFND
253424
0
0
***ALLEGION PUBLIC LIMITED
COMMON STOCK
G0176J109
358
6308
SH
DFND
6308
0
0
***AMDOCS LIMITED
COMMON STOCK
G02602103
67884
1465238
SH
DFND
1385476
0
79762
***AON PLC
COMMON STOCK
G0408V102
1759
19524
SH
SOLE
19524
0
0
***AON PLC
COMMON STOCK
G0408V102
645500
7165059
SH
DFND
5166257
0
1998802
ARCH CAPITAL GROUP LTD
COMMON STOCK
G0450A105
2758
48023
SH
DFND
48023
0
0
***ARCOS DORADOS HOLDINGS INC
COMMON STOCK
G0457F107
14216
1269245
SH
DFND
1179760
0
89485
***ASPEN INSURANCE HOLDINGS
COMMON STOCK
G05384105
342
7530
SH
DFND
7530
0
0
***ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
6242
254765
SH
DFND
238817
0
15948
***AXIS CAPITAL HOLDINGS LTD
COMMON STOCK
G0692U109
6852
154743
SH
DFND
154743
0
0
***ACCENTURE PLC IRELAND
COMMON STOCK
G1151C101
745
9216
SH
SOLE
9216
0
0
***ACCENTURE PLC IRELAND
COMMON STOCK
G1151C101
240282
2972317
SH
DFND
1856140
0
1116177
***BROOKFIELD PROPERTY
COMMON STOCK
G16249107
43068
2063626
SH
DFND
2022650
0
40976
***BROOKFIELD INFRASTRUCTURE
COMMON STOCK
G16252101
219659
5265080
SH
DFND
5198252
0
66828
***BROOKFIELD RENEWABLE ENERGY
UNIT
G16258108
5238
176797
SH
DFND
176797
0
0
BUNGE LTD
COMMON STOCK
G16962105
33097
437559
SH
DFND
406336
0
31223
CREDICORP LTD
COMMON STOCK
G2519Y108
74258
477635
SH
DFND
353210
0
124425
***COVIDIEN PLC
COMMON STOCK
G2554F113
96978
1075384
SH
DFND
932022
0
143362
***DELPHI AUTOMOTIVE PLC
COMMON STOCK
G27823106
241
3500
SH
SOLE
3500
0
0
***DELPHI AUTOMOTIVE PLC
COMMON STOCK
G27823106
199436
2901311
SH
DFND
1272333
0
1628978
***EATON CORPORATION PLC
COMMON STOCK
G29183103
125448
1625399
SH
DFND
1435283
0
190116
***ENDO INTL PLC
COMMON STOCK
G30401106
19901
284221
SH
DFND
284221
0
0
***ENSTAR GROUP LIMITED
COMMON STOCK
G3075P101
8271
54873
SH
DFND
54574
0
299
***ENSCO PLC NEW
COMMON STOCK
G3157S106
250
4500
SH
SOLE
4500
0
0
***ENSCO PLC NEW
COMMON STOCK
G3157S106
114869
2067102
SH
DFND
1886970
0
180132
***EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
2083
12976
SH
DFND
12202
0
774
***FREESCALE SEMICONDUCTOR
COMMON STOCK
G3727Q101
20415
868731
SH
DFND
681060
0
187671
***GASLOG LTD
COMMON STOCK
G37585109
2291
71835
SH
DFND
71835
0
0
GENPACT LTD
COMMON STOCK
G3922B107
50537
2882870
SH
DFND
2815171
0
67699
***ICON PLC
COMMON STOCK
G4705A100
259171
5501398
SH
DFND
5459438
0
41960
***INGERSOLL RAND PLC
COMMON STOCK
G47791101
34175
546709
SH
DFND
529839
0
16870
INVESCO LTD
COMMON STOCK
G491BT108
275947
7309865
SH
DFND
3609949
0
3699916
***LAZARD LTD
COMMON STOCK
G54050102
137111
2659246
SH
DFND
2211432
0
447814
***LIBERTY GLOBAL PLC
COMMON STOCK
G5480U120
7847
185466
SH
DFND
185283
0
183
***MALLINCKRODT PLC
COMMON STOCK
G5785G107
838
10468
SH
DFND
10045
0
423
MARVELL TECHNOLOGY GROUP
COMMON STOCK
G5876H105
169
11788
SH
DFND
549
0
11239
***MICHAEL KORS HLDGS LTD
COMMON STOCK
G60754101
19427
219144
SH
DFND
217863
0
1281
***NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
692
23549
SH
DFND
19519
0
4030
***NOBLE CORP PLC
COMMON STOCK
G65431101
2640
78679
SH
DFND
52583
0
26096
***NORTH ATLANTIC DRILLING LTD
COMMON STOCK
G6613P202
26098
2457427
SH
DFND
2408087
0
49340
***HOME LOAN SERVICING
COMMON STOCK
G6648D109
157730
6939307
SH
DFND
6922907
0
16400
***ORIENT EXPRESS HOTELS LTD
COMMON STOCK
G67743107
1966
135240
SH
DFND
111840
0
23400
***PARTNERRE LTD
COMMON STOCK
G6852T105
231
2116
SH
DFND
1873
0
243
***RENAISSANCE RE HOLDINGS LTD
COMMON STOCK
G7496G103
5422
50669
SH
DFND
49840
0
829
***ROWAN COMPANIES LTD
COMMON STOCK
G7665A101
260
8135
SH
SOLE
8135
0
0
***ROWAN COMPANIES LTD
COMMON STOCK
G7665A101
86026
2694191
SH
DFND
2450293
0
243898
SEADRILL LIMITED SHS
COMMON STOCK
G7945E105
65370
1636296
SH
DFND
1246716
0
389580
***SEAGATE TECHNOLOGY PLC
COMMON STOCK
G7945M107
1290
22706
SH
DFND
9357
0
13349
***PENTAIR PLC
COMMON STOCK
G7S00T104
48146
667588
SH
DFND
651190
0
16398
***SIGNET JEWELERS LIMITED
COMMON STOCK
G81276100
24922
225351
SH
DFND
225351
0
0
***SINA CORPORATION
COMMON STOCK
G81477104
2051
41209
SH
DFND
673
0
40536
***TEXTAINER GROUP HOLDINGS
COMMON STOCK
G8766E109
1965
50886
SH
DFND
50826
0
60
***TSAKO ENERGY NAVIG USD1
COMMON STOCK
G9108L108
1801
269275
SH
DFND
265775
0
3500
***VALIDUS HOLDINGS LTD
COMMON STOCK
G9319H102
222
5814
SH
DFND
5814
0
0
VANTAGE DRILLING COMPANY
COMMON STOCK
G93205113
5526
2878199
SH
DFND
2794499
0
83700
***GOLAR LNG LIMITED
COMMON STOCK
G9456A100
94837
1577990
SH
DFND
1498240
0
79750
***WHITE MTNS INS GROUP LTD
COMMON STOCK
G9618E107
704
1157
SH
DFND
1157
0
0
***PERRIGO COMPANY PLC
COMMON STOCK
G97822103
51657
354396
SH
DFND
120580
0
233816
XL GROUP PLC
COMMON STOCK
G98290102
245
7492
SH
DFND
7492
0
0
***ACE LIMITED
COMMON STOCK
H0023R105
9281
89496
SH
DFND
85820
0
3676
***FOSTER WHEELER AG
COMMON STOCK
H27178104
843
24748
SH
DFND
12398
0
12350
GARMIN LTD
COMMON STOCK
H2906T109
240
3940
SH
DFND
3940
0
0
***TE CONNECTIVITY LTD
COMMON STOCK
H84989104
10306
166661
SH
DFND
132162
0
34499
***TYCO INTERNATIONAL LTD
COMMON STOCK
H89128104
131440
2882453
SH
DFND
2653259
0
229194
***UBS AG
COMMON STOCK
H89231338
12345
673862
SH
DFND
52432
0
621430
***ALTISOURCE PORTFOLIO
COMMON STOCK
L0175J104
2034
17750
SH
SOLE
0
0
17750
***ALTISOURCE PORTFOLIO
COMMON STOCK
L0175J104
235648
2056620
SH
DFND
2039715
0
16905
***PACIFIC DRILLING SA
COMMON STOCK
L7257P106
25017
2501699
SH
DFND
1469049
0
1032650
***CERAGON NETWORKS LTD
COMMON STOCK
M22013102
2279
897316
SH
DFND
712281
0
185035
***CHECK POINT SOFTWARE
COMMON STOCK
M22465104
287935
4295616
SH
DFND
3149370
0
1146246
***MELLANOX TECHNOLOGIES LTD
COMMON STOCK
M51363113
12207
350175
SH
DFND
274611
0
75564
***STRATASYS LTD
COMMON STOCK
M85548101
313
2753
SH
DFND
736
0
2017
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
289
6315
SH
DFND
6315
0
0
***ASML HOLDING N V
COMMON STOCK
N07059210
142052
1523017
SH
DFND
896303
0
626714
***FRANKS INTERNATIONAL N V
COMMON STOCK
N33462107
1598
64955
SH
DFND
56655
0
8300
***INTERXION HOLDING N V
COMMON STOCK
N47279109
246
9000
SH
DFND
1070
0
7930
LYONDELLBASELL INDUSTRIES
COMMON STOCK
N53745100
1040
10650
SH
SOLE
10650
0
0
LYONDELLBASELL INDUSTRIES
COMMON STOCK
N53745100
243158
2490102
SH
DFND
1097022
0
1393080
***NIELSEN HOLDINGS B V
COMMON STOCK
N63218106
209
4315
SH
SOLE
4250
0
65
***NIELSEN HOLDINGS B V
COMMON STOCK
N63218106
550993
11381802
SH
DFND
7606267
0
3775536
***NXP SEMICONDUCTORS
COMMON STOCK
N6596X109
31839
481100
SH
DFND
481100
0
0
***ORTHOFIX INTERNATIONAL NV
COMMON STOCK
N6748L102
381
10500
SH
DFND
10500
0
0
***SENSATA TECHNOLOGIES
COMMON STOCK
N7902X106
24922
532759
SH
DFND
175684
0
357075
***TORNIER N V
COMMON STOCK
N87237108
1406
60150
SH
DFND
60150
0
0
***YANDEX N V
COMMON STOCK
N97284108
64946
1822265
SH
DFND
1349400
0
472865
***COPA HOLDINGS S A
COMMON STOCK
P31076105
316
2219
SH
DFND
2219
0
0
***ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
771
13871
SH
DFND
2571
0
11300
***ARDMORE SHIPPING
COMMON STOCK
Y0207T100
2298
166125
SH
DFND
156625
0
9500
***AVAGO TECHNOLOGIES LTD
COMMON STOCK
Y0486S104
49912
692550
SH
DFND
692550
0
0
***COSTAMARE INC
COMMON STOCK
Y1771G102
563
24150
SH
DFND
24150
0
0
***DANAOS CORPORATION
COMMON STOCK
Y1968P105
8831
1501922
SH
DFND
1229441
0
272481
***DHT HOLDINGS INC
COMMON STOCK
Y2065G121
7102
986450
SH
DFND
927350
0
59100
***DORIAN LPG LTD
COMMON STOCK
Y2106R110
12941
562880
SH
DFND
562880
0
0
***DYNAGAS LNG PARTNERS LP
COMMON STOCK
Y2188B108
14283
588990
SH
DFND
579790
0
9200
***FLEXTRONICS INTERNATIONAL
COMMON STOCK
Y2573F102
18301
1653179
SH
DFND
1653179
0
0
***GOLAR LNG PARTNERS LP
COMMON STOCK
Y2745C102
31037
842264
SH
DFND
796434
0
45830
***KNOT OFFSHORE PARTNERS LP
COMMON STOCK
Y48125101
387
13691
SH
DFND
13691
0
0
***NAVIGATOR HOLDINGS LTD
COMMON STOCK
Y62132108
3022
102875
SH
DFND
97675
0
5200
***NAVIOS MARITIME ACQUISITION
COMMON STOCK
Y62159101
74
20000
SH
SOLE
20000
0
0
***NAVIOS MARITIME ACQUISITION
COMMON STOCK
Y62159101
23078
6220548
SH
DFND
6106448
0
114100
***NAVIOS MARITIME HOLDINGS
COMMON STOCK
Y62196103
5104
504333
SH
DFND
496833
0
7500
***NAVIOS MARITIME PARTNERS
COMMON STOCK
Y62267102
257
13200
SH
SOLE
13200
0
0
***NAVIOS MARITIME PARTNERS
COMMON STOCK
Y62267102
43350
2229948
SH
DFND
2083205
0
146743
***SAFE BULKERS INC
COMMON STOCK
Y7388L103
661
67733
SH
DFND
18711
0
49022
***SCORPIO TANKERS INC
COMMON STOCK
Y7542C106
122
12000
SH
SOLE
12000
0
0
***SCORPIO TANKERS INC
COMMON STOCK
Y7542C106
42296
4158871
SH
DFND
4035421
0
123450
***SEADRILL PARTNERS LLC
COMMON STOCK
Y7545W109
224
6750
SH
SOLE
6750
0
0
***SEADRILL PARTNERS LLC
COMMON STOCK
Y7545W109
137417
4144045
SH
DFND
3828505
0
315540
***SCORPIO BULKERS INC
COMMON STOCK
Y7546A106
29149
3275150
SH
DFND
3255925
0
19225
***SEASPAN CORP
COMMON STOCK
Y75638109
319
13642
SH
DFND
13642
0
0
***STEALTHGAS INC
COMMON STOCK
Y81669106
14218
1280938
SH
DFND
1230138
0
50800
***TEEKAY LNG PARTNERS L P
COMMON STOCK
Y8564M105
226250
4903558
SH
DFND
4747773
0
155785
***TEEKAY SHIPPING CORP
COMMON STOCK
Y8564W103
215
3450
SH
SOLE
3450
0
0
***TEEKAY SHIPPING CORP
COMMON STOCK
Y8564W103
303508
4875624
SH
DFND
3372396
0
1503229
***TEEKAY OFFSHORE PARTNERS LP
COMMON STOCK
Y8565J101
266993
7395915
SH
DFND
7062970
0
332945