0000315066-14-004223.txt : 20141114 0000315066-14-004223.hdr.sgml : 20141114 20141114103929 ACCESSION NUMBER: 0000315066-14-004223 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FMR LLC CENTRAL INDEX KEY: 0000315066 IRS NUMBER: 061209781 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00451 FILM NUMBER: 141221329 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 6175706339 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: FMR CORP DATE OF NAME CHANGE: 19920717 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000315066 XXXXXXXX 09-30-2014 09-30-2014 FMR LLC

245 SUMMER STREET BOSTON MA 02210

13F HOLDINGS REPORT 028-00451 N Scott C. Goebel 617-563-0371 Scott C. 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117900 IPG PHOTONICS CORP COM 44980X109 9555 138920 SH DFND 1,5 20 0 138900 IRIDIUM COMMUNICATIONS INC COM 46269C102 7269 821300 SH DFND 1,5 0 0 821300 IRON MTN INC COM 462846106 60334 1847893 SH DFND 1,5 0 0 1847893 IRON MTN INC COM 462846106 1788 54759 SH DFND 2 54759 0 0 IRON MTN INC COM 462846106 473 14485 SH DFND 6 0 0 14485 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 255147 19694832 SH DFND 1,5 1094038 0 18600794 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 792 61103 SH DFND 6 61103 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 131 10971 SH DFND 10971 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 363 26400 SH DFND 1,5 0 0 26400 ISHARES IBOXX HI YD ETF 464288513 5388 58600 SH DFND 1,5 0 0 58600 ISHARES MSCI STH KOR ETF 464286772 920 15200 SH DFND 1,5 1800 0 13400 ISHARES MRG RL ES CP ETF 464288539 6327 536200 SH DFND 1,5 62100 0 474100 ISHARES 3-7 YR TR BD ETF 464288661 66995 552221 SH DFND 1,5 0 0 552221 ISHARES MSCI TAIWAN ETF 464286731 988 64700 SH DFND 1,5 8100 0 56600 ISHARES MSCI MALAYSI ETF 464286830 930 60400 SH DFND 1,5 7600 0 52800 ISHARES MSCI CDA ETF 464286509 3145 102438 SH DFND 1,5 7400 0 95038 ISHARES 10-20 YR TRS ETF 464288653 7074 54300 SH DFND 1,5 0 0 54300 ISHARES MSCI ACWI US ETF 464288240 327 7170 SH DFND 3 7170 0 0 ISHARES EMU ETF 464286608 278 7232 SH DFND 3 7232 0 0 ISHARES MSCI AUST ETF 464286103 113416 4737518 SH DFND 3 4737518 0 0 ISHARES INTERM CR BD ETF 464288638 79958 731475 SH DFND 3 731475 0 0 ISHARES MSCI JAPAN ETF 464286848 724639 61566620 SH DFND 3 61566620 0 0 ISHARES MSCI GERMANY ETF 464286806 336 12087 SH DFND 3 12087 0 0 ISHARES MSCI ITALCPD ETF 464286855 237993 15168449 SH DFND 3 15168449 0 0 ISHARES MSCI ACWI ETF 464288257 528 8940 SH DFND 3 8940 0 0 ISHARES EAFE GRWTH ETF 464288885 413 6056 SH DFND 3 6056 0 0 ISHARES EM MKTS DIV ETF 464286319 34860 772777 SH DFND 3 772777 0 0 ISHARES NAT AMT FREE BD 464288414 740 6743 SH DFND 3 6743 0 0 ISHARES MSCI TAIWAN ETF 464286731 785 51432 SH DFND 3 51432 0 0 ISHARES U.S. PFD STK ETF 464288687 382536 9679557 SH DFND 3 9679557 0 0 ISHARES 1-3 YR CR BD ETF 464288646 200314 1902679 SH DFND 3 1902679 0 0 ISHARES 10+ YR CR BD ETF 464289511 73690 1229393 SH DFND 3 1229393 0 0 ISHARES IBOXX HI YD ETF 464288513 312736 3401150 SH DFND 3 3401150 0 0 ISHARES INTL SEL DIV ETF 464288448 315430 8813364 SH DFND 3 8813364 0 0 ISHARES EAFE VALUE ETF 464288877 498 9086 SH DFND 3 9086 0 0 ISHARES EAFE SML CP ETF 464288273 310221 6396313 SH DFND 3 6396313 0 0 ISHARES JP MOR EM MK ETF 464288281 587 5204 SH DFND 3 5204 0 0 ISHARES MSCI CDA ETF 464286509 350 11414 SH DFND 3 11414 0 0 ISHARES MSCI SPAN CP ETF 464286764 133269 3425930 SH DFND 3 3425930 0 0 ISHARES MSCI PAC JP ETF 464286665 324 7038 SH DFND 3 7038 0 0 ISHARES JP MOR EM MK ETF 464288281 632 5600 SH DFND 6 0 0 5600 ISHARES EM MK MINVOL ETF 464286533 981 16400 SH DFND 6 0 0 16400 ISHARES MSCI CDA ETF 464286509 351 11440 SH DFND 6 0 0 11440 ISHARES EAFE SML CP ETF 464288273 487 10050 SH DFND 6 0 0 10050 ISHARES IBOXX HI YD ETF 464288513 3604 39200 SH DFND 7 39200 0 0 ISHARES MSCI CDA ETF 464286509 774 25200 SH DFND 7 25200 0 0 ISHARES JP MOR EM MK ETF 464288281 5018 44465 SH DFND 7 44465 0 0 ISHARES GOLD TRUST ISHARES 464285105 2612 223215 SH DFND 3 223215 0 0 ISHARES INC CORE MSCI EMKT 46434G103 400 8000 SH DFND 6 0 0 8000 ISHARES TR 7-10 Y TR BD ETF 464287440 18627 179765 SH DFND 1,5 0 0 179765 ISHARES TR 20+ YR TR BD ETF 464287432 25624 220384 SH DFND 1,5 0 0 220384 ISHARES TR CORE US AGGBD ET 464287226 11249 103100 SH DFND 1,5 0 0 103100 ISHARES TR RUSSELL 3000 ETF 464287689 12625 108100 SH DFND 1,5 42600 0 65500 ISHARES TR MSCI PHILIPS ETF 46429B408 997 26200 SH DFND 1,5 3100 0 23100 ISHARES TR MSCI EAFE ETF 464287465 27211 424376 SH DFND 1,5 69500 0 354876 ISHARES TR CORE HIGH DV ETF 46429B663 421356 5600163 SH DFND 3 5600163 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 227 11623 SH DFND 3 11623 0 0 ISHARES TR IBOXX INV CP ETF 464287242 71450 604382 SH DFND 3 604382 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 20700 189300 SH DFND 3 189300 0 0 ISHARES TR CORE US GRW ETF 464287671 36889 492307 SH DFND 3 492307 0 0 ISHARES TR COHEN&STEER REIT 464287564 897 10589 SH DFND 3 10589 0 0 ISHARES TR SELECT DIVID ETF 464287168 2220 30053 SH DFND 3 30053 0 0 ISHARES TR S&P MC 400VL ETF 464287705 948 7800 SH DFND 3 7800 0 0 ISHARES TR MSCI EAFE ETF 464287465 38995 608149 SH DFND 3 608149 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 993 8542 SH DFND 3 8542 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3303 30846 SH DFND 3 30846 0 0 ISHARES TR GLOBAL 100 ETF 464287572 314 4047 SH DFND 3 4047 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1415931 14146576 SH DFND 3 14146576 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2003 17152 SH DFND 3 17152 0 0 ISHARES TR RUS 1000 ETF 464287622 286376 2606500 SH DFND 3 2606500 0 0 ISHARES TR CORE S&P500 ETF 464287200 8435 42545 SH DFND 3 42545 0 0 ISHARES TR S&P 500 VAL ETF 464287408 40803 453013 SH DFND 3 453013 0 0 ISHARES TR CORE US VAL ETF 464287663 3155 24143 SH DFND 3 24143 0 0 ISHARES TR U.S. REAL ES ETF 464287739 287 4143 SH DFND 3 4143 0 0 ISHARES TR U.S. TECH ETF 464287721 341 3389 SH DFND 3 3389 0 0 ISHARES TR RUS MID-CAP ETF 464287499 51313 324066 SH DFND 3 324066 0 0 ISHARES TR RUS MD CP GR ETF 464287481 20051 226953 SH DFND 3 226953 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4690 34000 SH DFND 3 34000 0 0 ISHARES TR U.S. FINLS ETF 464287788 33013 394326 SH DFND 3 394326 0 0 ISHARES TR S&P 100 ETF 464287101 23137 262444 SH DFND 3 262444 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 257659 3680838 SH DFND 3 3680838 0 0 ISHARES TR U.S. INDS ETF 464287754 217 2135 SH DFND 3 2135 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2665 25247 SH DFND 3 25247 0 0 ISHARES TR SP SMCP600VL ETF 464287879 462 4260 SH DFND 3 4260 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 242461 5833988 SH DFND 3 5833988 0 0 ISHARES TR SP SMCP600GR ETF 464287887 403 3532 SH DFND 3 3532 0 0 ISHARES TR EUROPE ETF 464287861 283617 6291407 SH DFND 3 6291407 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1190586 12993412 SH DFND 3 12993412 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 684 2501 SH DFND 3 2501 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 13521 104256 SH DFND 3 104256 0 0 ISHARES TR CORE US AGGBD ET 464287226 4366 40014 SH DFND 3 40014 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1087 11623 SH DFND 3 11623 0 0 ISHARES TR S&P MC 400GR ETF 464287606 833 5446 SH DFND 3 5446 0 0 ISHARES TR CORE S&P TTL STK 464287150 336 3734 SH DFND 3 3734 0 0 ISHARES TR US HLTHCARE ETF 464287762 274 2026 SH DFND 3 2026 0 0 ISHARES TR USA MIN VOL ETF 46429B697 5569 147800 SH DFND 6 0 0 147800 ISHARES TR RUSSELL 2000 ETF 464287655 1041 9523 SH DFND 6 0 0 9523 ISHARES TR EAFE MIN VOL ETF 46429B689 1437 22950 SH DFND 6 0 0 22950 ISHARES TR MSCI EMG MKT ETF 464287234 4572 110000 SH DFND 6 0 0 110000 ISHARES TR MSCI EAFE ETF 464287465 2599 40535 SH DFND 6 0 0 40535 ISHARES TR CORE US AGGBD ET 464287226 25019 229300 SH DFND 6 0 0 229300 ISHARES TR USA MIN VOL ETF 46429B697 1451 38500 SH DFND 7 38500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 503 4600 SH DFND 7 4600 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 2647 22770 SH DFND 7 22770 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2080 22700 SH DFND 7 22700 0 0 ISHARES TR MSCI EAFE ETF 464287465 8569 133642 SH DFND 7 133642 0 0 ISHARES TR CORE S&P500 ETF 464287200 110655 558132 SH DFND 7 558132 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 3026 35166 SH DFND 7 35166 0 0 ISHARES TR CORE US AGGBD ET 464287226 17372 159213 SH DFND 7 159213 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7053 64500 SH Put DFND 7 0 0 0 ISHARES TR U.S. TECH ETF 464287721 629 6246 SH DFND 7 6246 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 569 9090 SH DFND 7 9090 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 19764 475564 SH DFND 7 270154 0 205410 ISHARES TR MSCI UTD KNGDM 46434V548 2599 134102 SH DFND 134102 0 0 ISIS PHARMACEUTICALS INC COM 464330109 681456 17549733 SH DFND 1,5 1415300 0 16134433 ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 14505 6000000 PRN DFND 1,5 0 0 0 ISTAR FINL INC COM 45031U101 19039 1410330 SH DFND 1,5 0 0 1410330 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 236108 17010639 SH DFND 1,5 748276 0 16262363 ITC HLDGS CORP COM 465685105 238608 6696823 SH DFND 1,5 0 0 6696823 ITC HLDGS CORP COM 465685105 440 12339 SH DFND 6 0 0 12339 ITT CORP NEW COM NEW 450911201 137229 3053612 SH DFND 1,5 22250 0 3031362 ITT CORP NEW COM NEW 450911201 1457 32422 SH DFND 6 20700 0 11722 ITT EDUCATIONAL SERVICES INC COM 45068B109 2911 678514 SH DFND 1,5 4714 0 673800 ITURAN LOCATION AND CONTROL SHS M6158M104 12447 588493 SH DFND 1,5 0 0 588493 ITURAN LOCATION AND CONTROL SHS M6158M104 896 42600 SH DFND 6 0 0 42600 ITURAN LOCATION AND CONTROL SHS M6158M104 1073 51000 SH DFND 7 51000 0 0 IXIA COM 45071R109 57725 6315700 SH DFND 1,5 37600 0 6278100 J & J SNACK FOODS CORP COM 466032109 26637 284708 SH DFND 1,5 308 0 284400 J2 GLOBAL INC COM 48123V102 208540 4224876 SH DFND 1,5 576 0 4224300 JABIL CIRCUIT INC COM 466313103 119988 5948854 SH DFND 1,5 13600 0 5935254 JABIL CIRCUIT INC COM 466313103 1284 63667 SH DFND 2 63667 0 0 JABIL CIRCUIT INC COM 466313103 283 14050 SH DFND 3 14050 0 0 JABIL CIRCUIT INC COM 466313103 599 29720 SH DFND 6 0 0 29720 JACK IN THE BOX INC COM 466367109 107563 1577398 SH DFND 1,5 33700 0 1543698 JACK IN THE BOX INC COM 466367109 4209 61720 SH DFND 6 61720 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 273115 5594327 SH DFND 1,5 81802 0 5512525 JACOBS ENGR GROUP INC DEL COM 469814107 2070 42393 SH DFND 2 42393 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 531 10872 SH DFND 3 10872 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 7819 160165 SH DFND 6 108007 0 52158 JACOBS ENGR GROUP INC DEL COM 469814107 10198 208898 SH DFND 7 103898 0 105000 JAKKS PAC INC COM 47012E106 7300 1028100 SH DFND 1,5 35700 0 992400 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 36664 701170 SH DFND 1,5 7300 0 693870 JANUS CAP GROUP INC COM 47102X105 3977 273543 SH DFND 273543 0 0 JARDEN CORP COM 471109108 100653 1674488 SH DFND 1,5 256 0 1674232 JARDEN CORP COM 471109108 51894 863316 SH DFND 6 847322 0 15994 JARDEN CORP COM 471109108 5453 90720 SH DFND 7 90720 0 0 JARDEN CORP COM 471109108 85295 1418981 SH DFND 1418981 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1347110 8390072 SH DFND 1,5 124026 0 8266046 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 41793 260295 SH DFND 6 255830 0 4465 JD COM INC SPON ADR CL A 47215P106 17640 683200 SH DFND 1,5 47200 0 636000 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 9994 10000000 PRN DFND 1,5 0 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 5453 425978 SH DFND 1,5 1058 0 424920 JDS UNIPHASE CORP COM PAR $0.001 46612J507 433 33799 SH DFND 6 0 0 33799 JETBLUE AIRWAYS CORP COM 477143101 389753 36699929 SH DFND 1,5 2011400 0 34688529 JETBLUE AIRWAYS CORP COM 477143101 24275 2285810 SH DFND 6 2285810 0 0 JETBLUE AIRWAYS CORP COM 477143101 4023 378820 SH DFND 7 378820 0 0 JINPAN INTL LTD ORD G5138L100 2755 347896 SH DFND 1,5 11300 0 336596 JIVE SOFTWARE INC COM 47760A108 1547 265400 SH DFND 1,5 0 0 265400 JOHNSON & JOHNSON COM 478160104 5391363 50580384 SH DFND 1,5 1762767 0 48817617 JOHNSON & JOHNSON COM 478160104 95778 898560 SH DFND 2 898560 0 0 JOHNSON & JOHNSON COM 478160104 37321 350134 SH DFND 3 350134 0 0 JOHNSON & JOHNSON COM 478160104 77141 723713 SH DFND 6 302631 0 421082 JOHNSON & JOHNSON COM 478160104 67623 634420 SH DFND 7 496520 0 137900 JOHNSON CTLS INC COM 478366107 661755 15039876 SH DFND 1,5 449874 0 14590002 JOHNSON CTLS INC COM 478366107 9336 212191 SH DFND 2 212191 0 0 JOHNSON CTLS INC COM 478366107 1989 45209 SH DFND 3 45209 0 0 JOHNSON CTLS INC COM 478366107 3692 83899 SH DFND 6 204 0 83695 JONES LANG LASALLE INC COM 48020Q107 104233 825023 SH DFND 1,5 23 0 825000 JONES LANG LASALLE INC COM 48020Q107 22120 175084 SH DFND 6 169330 0 5754 JONES LANG LASALLE INC COM 48020Q107 12477 98757 SH DFND 7 87557 0 11200 JOY GLOBAL INC COM 481165108 1706 31279 SH DFND 2 31279 0 0 JOY GLOBAL INC COM 481165108 792 14524 SH DFND 6 0 0 14524 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6115 115200 SH DFND 1,5 0 0 115200 JPMORGAN CHASE & CO COM 46625H100 7189143 119341691 SH DFND 1,5 2547282 0 116794409 JPMORGAN CHASE & CO COM 46625H100 72190 1198366 SH DFND 2 1198366 0 0 JPMORGAN CHASE & CO COM 46625H100 23180 384789 SH DFND 3 384789 0 0 JPMORGAN CHASE & CO COM 46625H100 164918 2737680 SH DFND 6 1672811 0 1064869 JPMORGAN CHASE & CO COM 46625H100 363026 6026334 SH DFND 7 5691234 0 335100 JPMORGAN CHASE & CO COM 46625H100 63012 1046008 SH DFND 1046008 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 1486 63300 SH DFND 1,5 0 0 63300 JUNIPER NETWORKS INC COM 48203R104 338192 15268244 SH DFND 1,5 142785 0 15125459 JUNIPER NETWORKS INC COM 48203R104 2834 127938 SH DFND 2 127938 0 0 JUNIPER NETWORKS INC COM 48203R104 640 28882 SH DFND 3 28882 0 0 JUNIPER NETWORKS INC COM 48203R104 1356 61206 SH DFND 6 0 0 61206 JUST ENERGY GROUP INC COM 48213W101 539 101500 SH DFND 101500 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2462 32300 SH DFND 6 32300 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2914 38230 SH DFND 7 29430 0 8800 KALOBIOS PHARMACEUTICALS INC COM 48344T100 2444 1576666 SH DFND 1,5 0 0 1576666 KAMAN CORP COM 483548103 32064 815880 SH DFND 1,5 0 0 815880 KAMAN CORP COM 483548103 1792 45600 SH DFND 6 45600 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 409902 3382027 SH DFND 1,5 92957 0 3289070 KANSAS CITY SOUTHERN COM NEW 485170302 4261 35154 SH DFND 2 35154 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2558 21102 SH DFND 6 11000 0 10102 KAPSTONE PAPER & PACKAGING C COM 48562P103 9001 321800 SH DFND 1,5 500 0 321300 KAR AUCTION SVCS INC COM 48238T109 538487 18808475 SH DFND 1,5 193701 0 18614774 KAR AUCTION SVCS INC COM 48238T109 25763 899845 SH DFND 6 883246 0 16599 KAR AUCTION SVCS INC COM 48238T109 6828 238490 SH DFND 7 197390 0 41100 KARYOPHARM THERAPEUTICS INC COM 48576U106 141823 4059045 SH DFND 1,5 27800 0 4031245 KATE SPADE & CO COM 485865109 442217 16859194 SH DFND 1,5 1334390 0 15524804 KATE SPADE & CO COM 485865109 2695 102752 SH DFND 6 92840 0 9912 KB HOME COM 48666K109 181683 12160816 SH DFND 1,5 0 0 12160816 KBR INC COM 48242W106 405 21515 SH DFND 6 0 0 21515 KELLOGG CO COM 487836108 553443 8984462 SH DFND 1,5 400827 0 8583635 KELLOGG CO COM 487836108 5018 81463 SH DFND 2 81463 0 0 KELLOGG CO COM 487836108 2386 38728 SH DFND 3 38728 0 0 KELLOGG CO COM 487836108 15998 259710 SH DFND 6 146500 0 113210 KELLOGG CO COM 487836108 57034 925874 SH DFND 7 925874 0 0 KENNAMETAL INC COM 489170100 475 11492 SH DFND 6 0 0 11492 KENNEDY-WILSON HLDGS INC COM 489398107 114267 4769081 SH DFND 1,5 200 0 4768881 KENNEDY-WILSON HLDGS INC COM 489398107 12906 538650 SH DFND 6 538650 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 2581 107710 SH DFND 7 107710 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 54853 3989325 SH DFND 1,5 100 0 3989225 KERYX BIOPHARMACEUTICALS INC COM 492515101 298 21667 SH DFND 6 21667 0 0 KEURIG GREEN MTN INC COM 49271M100 2607579 20038263 SH DFND 1,5 818450 0 19219813 KEURIG GREEN MTN INC COM 49271M100 5050 38811 SH DFND 2 38811 0 0 KEURIG GREEN MTN INC COM 49271M100 17380 133558 SH DFND 6 122876 0 10682 KEY ENERGY SVCS INC COM 492914106 34208 7067700 SH DFND 1,5 31200 0 7036500 KEYCORP NEW COM 493267108 3724 279361 SH DFND 2 279361 0 0 KEYCORP NEW COM 493267108 1762 132217 SH DFND 3 132217 0 0 KEYCORP NEW COM 493267108 1739 130443 SH DFND 6 0 0 130443 KEYW HLDG CORP COM 493723100 62096 5609387 SH DFND 1,5 29600 0 5579787 KEYW HLDG CORP COM 493723100 284 25644 SH DFND 6 25644 0 0 KILROY RLTY CORP COM 49427F108 723 12168 SH DFND 6 0 0 12168 KIMBERLY CLARK CORP COM 494368103 68275 634700 SH DFND 1,5 74400 0 560300 KIMBERLY CLARK CORP COM 494368103 12815 119134 SH DFND 2 119134 0 0 KIMBERLY CLARK CORP COM 494368103 7067 65698 SH DFND 3 65698 0 0 KIMBERLY CLARK CORP COM 494368103 3571 33199 SH DFND 6 100 0 33099 KIMBERLY CLARK CORP COM 494368103 1054 9800 SH DFND 7 9800 0 0 KIMCO RLTY CORP COM 49446R109 229739 10485600 SH DFND 1,5 6613400 0 3872200 KIMCO RLTY CORP COM 49446R109 2869 130953 SH DFND 2 130953 0 0 KIMCO RLTY CORP COM 49446R109 833 38015 SH DFND 3 38015 0 0 KIMCO RLTY CORP COM 49446R109 1318 60171 SH DFND 6 0 0 60171 KINDER MORGAN INC DEL COM 49456B101 954869 24905300 SH DFND 1,5 309100 0 24596200 KINDER MORGAN INC DEL COM 49456B101 8036 209598 SH DFND 2 209598 0 0 KINDER MORGAN INC DEL COM 49456B101 1305 34025 SH DFND 3 34025 0 0 KINDER MORGAN INC DEL COM 49456B101 3559 92826 SH DFND 6 10100 0 82726 KINDER MORGAN INC DEL COM 49456B101 2550 66500 SH DFND 7 66500 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 126293 1341400 SH DFND 1,5 0 0 1341400 KING DIGITAL ENTMT PLC ORD SHS G5258J109 21789 1715700 SH DFND 1,5 59400 0 1656300 KINROSS GOLD CORP COM NO PAR 496902404 33334 10035486 SH DFND 1,5 4323823 0 5711663 KINROSS GOLD CORP COM NO PAR 496902404 937 282173 SH DFND 3 282173 0 0 KINROSS GOLD CORP COM NO PAR 496902404 28294 8518103 SH DFND 8516903 0 1200 KIRBY CORP COM 497266106 16405 139200 SH DFND 1,5 0 0 139200 KIRBY CORP COM 497266106 2981 25295 SH DFND 6 21000 0 4295 KIRBY CORP COM 497266106 5704 48400 SH DFND 7 26000 0 22400 KITE PHARMA INC COM 49803L109 28265 991755 SH DFND 1,5 22400 0 969355 KITE RLTY GROUP TR COM NEW 49803T300 163624 6750163 SH DFND 1,5 1984088 0 4766075 KITE RLTY GROUP TR COM NEW 49803T300 13309 549058 SH DFND 6 549058 0 0 KITE RLTY GROUP TR COM NEW 49803T300 5998 247459 SH DFND 7 26925 0 220534 KKR & CO L P DEL COM UNITS 48248M102 950074 42604211 SH DFND 1,5 745 0 42603466 KLA-TENCOR CORP COM 482480100 85831 1089500 SH DFND 1,5 65800 0 1023700 KLA-TENCOR CORP COM 482480100 4151 52687 SH DFND 2 52687 0 0 KLA-TENCOR CORP COM 482480100 574 7284 SH DFND 3 7284 0 0 KLA-TENCOR CORP COM 482480100 1067 13540 SH DFND 6 0 0 13540 KNIGHT TRANSN INC COM 499064103 2093 76429 SH DFND 76429 0 0 KNOLL INC COM NEW 498904200 85183 4921000 SH DFND 1,5 90600 0 4830400 KNOWLES CORP COM 49926D109 12598 475378 SH DFND 1,5 412 0 474966 KNOWLES CORP COM 49926D109 329 12425 SH DFND 6 0 0 12425 KODIAK OIL & GAS CORP COM 50015Q100 123818 9124400 SH DFND 1,5 12600 0 9111800 KODIAK OIL & GAS CORP COM 50015Q100 1444 106400 SH DFND 7 106400 0 0 KOHLS CORP COM 500255104 336372 5511582 SH DFND 1,5 253378 0 5258204 KOHLS CORP COM 500255104 3980 65208 SH DFND 2 65208 0 0 KOHLS CORP COM 500255104 859 14074 SH DFND 3 14074 0 0 KOHLS CORP COM 500255104 5817 95320 SH DFND 6 65940 0 29380 KOPPERS HOLDINGS INC COM 50060P106 14219 428800 SH DFND 1,5 0 0 428800 KOSMOS ENERGY LTD SHS G5315B107 2675 268600 SH DFND 1,5 0 0 268600 KRAFT FOODS GROUP INC COM 50076Q106 48780 864900 SH DFND 1,5 59346 0 805554 KRAFT FOODS GROUP INC COM 50076Q106 10673 189243 SH DFND 2 189243 0 0 KRAFT FOODS GROUP INC COM 50076Q106 6540 115960 SH DFND 3 115960 0 0 KRAFT FOODS GROUP INC COM 50076Q106 8710 154433 SH DFND 6 31583 0 122850 KRAFT FOODS GROUP INC COM 50076Q106 39685 703641 SH DFND 7 703641 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 20081 1127500 SH DFND 1,5 35900 0 1091600 KROGER CO COM 501044101 1383635 26608371 SH DFND 1,5 217809 0 26390562 KROGER CO COM 501044101 8100 155773 SH DFND 2 155773 0 0 KROGER CO COM 501044101 5301 101939 SH DFND 3 101939 0 0 KROGER CO COM 501044101 31268 601317 SH DFND 6 503954 0 97363 KROGER CO COM 501044101 64630 1242891 SH DFND 7 1051891 0 191000 KROGER CO COM 501044101 11053 212561 SH DFND 212561 0 0 KRONOS WORLDWIDE INC COM 50105F105 28160 2043544 SH DFND 1,5 0 0 2043544 KYTHERA BIOPHARMACEUTICALS I COM 501570105 110758 3380880 SH DFND 1,5 0 0 3380880 KYTHERA BIOPHARMACEUTICALS I COM 501570105 577 17611 SH DFND 6 17611 0 0 L BRANDS INC COM 501797104 299078 4465179 SH DFND 1,5 150200 0 4314979 L BRANDS INC COM 501797104 5241 78242 SH DFND 2 78242 0 0 L BRANDS INC COM 501797104 1017 15186 SH DFND 3 15186 0 0 L BRANDS INC COM 501797104 4804 71730 SH DFND 6 42504 0 29226 L-3 COMMUNICATIONS HLDGS INC COM 502424104 122692 1031717 SH DFND 1,5 5499 0 1026218 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3267 27474 SH DFND 2 27474 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1791 15058 SH DFND 3 15058 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2143 18017 SH DFND 6 5500 0 12517 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 10635 1106641 SH DFND 1,5 0 0 1106641 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11977 117706 SH DFND 1,5 1506 0 116200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2752 27050 SH DFND 2 27050 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1749 17185 SH DFND 3 17185 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1006 9884 SH DFND 6 0 0 9884 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3892 38254 SH DFND 38254 0 0 LACLEDE GROUP INC COM 505597104 32415 698600 SH DFND 1,5 0 0 698600 LADDER CAP CORP CL A 505743104 35867 1897741 SH DFND 1,5 0 0 1897741 LAKE SHORE GOLD CORP COM 510728108 2857 2806600 SH DFND 1,5 0 0 2806600 LAKE SHORE GOLD CORP COM 510728108 33 32700 SH DFND 7 32700 0 0 LAKELAND FINL CORP COM 511656100 47072 1255250 SH DFND 1,5 73772 0 1181478 LAM RESEARCH CORP COM 512807108 71492 957054 SH DFND 1,5 0 0 957054 LAM RESEARCH CORP COM 512807108 3857 51638 SH DFND 2 51638 0 0 LAM RESEARCH CORP COM 512807108 2489 33320 SH DFND 3 33320 0 0 LAM RESEARCH CORP COM 512807108 2232 29873 SH DFND 6 9320 0 20553 LAM RESEARCH CORP COM 512807108 9987 133690 SH DFND 7 133690 0 0 LAMAR ADVERTISING CO CL A 512815101 73493 1492246 SH DFND 1,5 0 0 1492246 LAMAR ADVERTISING CO CL A 512815101 290 5887 SH DFND 6 0 0 5887 LANDAUER INC COM 51476K103 2083 63100 SH DFND 1,5 0 0 63100 LANDS END INC NEW COM 51509F105 7229 175800 SH DFND 1,5 0 0 175800 LANDS END INC NEW COM 51509F105 280 6800 SH DFND 6 6800 0 0 LANDSTAR SYS INC COM 515098101 30551 423200 SH DFND 1,5 0 0 423200 LANDSTAR SYS INC COM 515098101 571 7907 SH DFND 6 4500 0 3407 LANNET INC COM 516012101 2298 50300 SH DFND 1,5 0 0 50300 LAREDO PETROLEUM INC COM 516806106 31634 1411595 SH DFND 6 1405310 0 6285 LAREDO PETROLEUM INC COM 516806106 8976 400520 SH DFND 7 354220 0 46300 LAS VEGAS SANDS CORP COM 517834107 674455 10841577 SH DFND 1,5 243108 0 10598469 LAS VEGAS SANDS CORP COM 517834107 14424 231859 SH DFND 6 183506 0 48353 LAS VEGAS SANDS CORP COM 517834107 14968 240600 SH DFND 7 176700 0 63900 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 78292 2286570 SH DFND 1,5 96865 0 2189705 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 27742 810233 SH DFND 6 810233 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 12474 364304 SH DFND 7 40100 0 324204 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 5502 483917 SH DFND 1,5 20305 0 463612 LATTICE SEMICONDUCTOR CORP COM 518415104 22055 2940600 SH DFND 1,5 0 0 2940600 LATTICE SEMICONDUCTOR CORP COM 518415104 27980 3730698 SH DFND 6 3730698 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 9719 1295814 SH DFND 7 1104514 0 191300 LAUDER ESTEE COS INC CL A 518439104 1615530 21621120 SH DFND 1,5 781006 0 20840114 LAUDER ESTEE COS INC CL A 518439104 5356 71677 SH DFND 2 71677 0 0 LAUDER ESTEE COS INC CL A 518439104 3252 43526 SH DFND 3 43526 0 0 LAUDER ESTEE COS INC CL A 518439104 12476 166973 SH DFND 6 149630 0 17343 LAUDER ESTEE COS INC CL A 518439104 41086 549870 SH DFND 7 549870 0 0 LAZARD LTD SHS A G54050102 232320 4582245 SH DFND 1,5 350 0 4581895 LAZARD LTD SHS A G54050102 2660 52470 SH DFND 7 52470 0 0 LCNB CORP COM 50181P100 11564 769884 SH DFND 1,5 29317 0 740567 LDR HLDG CORP COM 50185U105 15565 500000 SH DFND 1,5 0 0 500000 LEAR CORP COM NEW 521865204 2093 24219 SH DFND 3 24219 0 0 LEAR CORP COM NEW 521865204 746 8629 SH DFND 6 1300 0 7329 LEAR CORP COM NEW 521865204 2976 34439 SH DFND 7 34439 0 0 LEGACY RESVS LP UNIT LP INT 524707304 38474 1296300 SH DFND 1,5 0 0 1296300 LEGG MASON INC COM 524901105 40012 782100 SH DFND 1,5 3800 0 778300 LEGG MASON INC COM 524901105 1661 32471 SH DFND 2 32471 0 0 LEGG MASON INC COM 524901105 1125 21992 SH DFND 3 21992 0 0 LEGG MASON INC COM 524901105 662 12942 SH DFND 6 0 0 12942 LEGGETT & PLATT INC COM 524660107 37494 1073700 SH DFND 1,5 0 0 1073700 LEGGETT & PLATT INC COM 524660107 1527 43732 SH DFND 2 43732 0 0 LEGGETT & PLATT INC COM 524660107 671 19223 SH DFND 3 19223 0 0 LEGGETT & PLATT INC COM 524660107 540 15469 SH DFND 6 0 0 15469 LEIDOS HLDGS INC COM 525327102 60961 1775729 SH DFND 1,5 41100 0 1734629 LEIDOS HLDGS INC COM 525327102 322 9371 SH DFND 6 0 0 9371 LENNAR CORP CL A 526057104 207233 5336942 SH DFND 1,5 4100 0 5332842 LENNAR CORP CL A 526057104 2200 56666 SH DFND 2 56666 0 0 LENNAR CORP CL A 526057104 446 11494 SH DFND 3 11494 0 0 LENNAR CORP CL A 526057104 12237 315142 SH DFND 6 253180 0 61962 LENNAR CORP CL A 526057104 3772 97150 SH DFND 7 97150 0 0 LENNOX INTL INC COM 526107107 85210 1108493 SH DFND 1,5 0 0 1108493 LENNOX INTL INC COM 526107107 284 3701 SH DFND 6 0 0 3701 LEUCADIA NATL CORP COM 527288104 15838 664339 SH DFND 1,5 27439 0 636900 LEUCADIA NATL CORP COM 527288104 2407 100978 SH DFND 2 100978 0 0 LEUCADIA NATL CORP COM 527288104 206 8620 SH DFND 3 8620 0 0 LEUCADIA NATL CORP COM 527288104 1377 57759 SH DFND 6 9000 0 48759 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 335547 7337564 SH DFND 1,5 8453 0 7329111 LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP4 51169 30000000 PRN DFND 1,5 0 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 653 14277 SH DFND 6 0 0 14277 LEXICON PHARMACEUTICALS INC COM 528872104 108884 77222724 SH DFND 1,5 6236900 0 70985824 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 24766 522261 SH DFND 1,5 0 0 522261 LEXINGTON REALTY TRUST COM 529043101 52887 5402101 SH DFND 1,5 101619 0 5300482 LEXINGTON REALTY TRUST COM 529043101 8380 855953 SH DFND 6 855953 0 0 LEXINGTON REALTY TRUST COM 529043101 3484 355828 SH DFND 7 43000 0 312828 LEXMARK INTL NEW CL A 529771107 128510 3023762 SH DFND 1,5 60200 0 2963562 LEXMARK INTL NEW CL A 529771107 384 9033 SH DFND 6 0 0 9033 LHC GROUP INC COM 50187A107 53070 2287500 SH DFND 1,5 178400 0 2109100 LIBBEY INC COM 529898108 28734 1094218 SH DFND 1,5 25100 0 1069118 LIBERTY GLOBAL PLC SHS CL A G5480U104 550450 12939595 SH DFND 1,5 347945 0 12591650 LIBERTY GLOBAL PLC SHS CL C G5480U120 347451 8471315 SH DFND 1,5 300780 0 8170535 LIBERTY GLOBAL PLC SHS CL C G5480U120 1136 27709 SH DFND 3 27709 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 76874 1874301 SH DFND 1874301 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 47397 1248602 SH DFND 1,5 55642 0 1192960 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 537274 18838507 SH DFND 1,5 114509 0 18723998 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 222 5854 SH DFND 6 0 0 5854 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1544 54153 SH DFND 6 0 0 54153 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 52313 39500000 PRN DFND 1,5 0 0 0 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 1324 1000000 PRN DFND 6 0 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 37693 67753641 PRN DFND 1,5 0 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 2809 5050000 PRN DFND 6 0 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 700417 14905657 SH DFND 1,5 303554 0 14602103 LIBERTY MEDIA CORP DELAWARE CL A 531229102 99711 2113420 SH DFND 1,5 54877 0 2058543 LIBERTY MEDIA CORP DELAWARE CL A 531229102 335 7110 SH DFND 3 7110 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1299 27642 SH DFND 3 27642 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1280 27238 SH DFND 6 0 0 27238 LIBERTY MEDIA CORP DELAWARE CL A 531229102 659 13977 SH DFND 6 0 0 13977 LIBERTY PPTY TR SH BEN INT 531172104 727 21848 SH DFND 6 0 0 21848 LIBERTY TAX INC CL A 53128T102 443 13700 SH DFND 1,5 0 0 13700 LIBERTY TAX INC CL A 53128T102 869 26911 SH DFND 6 26911 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 39380 1161652 SH DFND 1,5 55992 0 1105660 LIFE TIME FITNESS INC COM 53217R207 48941 970279 SH DFND 1,5 949 0 969330 LIFELOCK INC COM 53224V100 35346 2473500 SH DFND 1,5 1000 0 2472500 LIFEPOINT HOSPITALS INC COM 53219L109 21774 314700 SH DFND 1,5 0 0 314700 LIFEPOINT HOSPITALS INC COM 53219L109 443 6403 SH DFND 6 0 0 6403 LIFEWAY FOODS INC COM 531914109 3576 257840 SH DFND 1,5 7840 0 250000 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 66442 1413968 SH DFND 1,5 0 0 1413968 LILLY ELI & CO COM 532457108 37505 578330 SH DFND 1,5 30 0 578300 LILLY ELI & CO COM 532457108 20315 313263 SH DFND 2 313263 0 0 LILLY ELI & CO COM 532457108 9431 145435 SH DFND 3 145435 0 0 LILLY ELI & CO COM 532457108 9233 142375 SH DFND 6 0 0 142375 LINCOLN EDL SVCS CORP COM 533535100 70 25000 SH DFND 1,5 0 0 25000 LINCOLN ELEC HLDGS INC COM 533900106 687 9937 SH DFND 6 0 0 9937 LINCOLN NATL CORP IND COM 534187109 494918 9237000 SH DFND 1,5 239800 0 8997200 LINCOLN NATL CORP IND COM 534187109 4457 83180 SH DFND 2 83180 0 0 LINCOLN NATL CORP IND COM 534187109 2426 45281 SH DFND 3 45281 0 0 LINCOLN NATL CORP IND COM 534187109 4632 86453 SH DFND 6 48060 0 38393 LINEAR TECHNOLOGY CORP COM 535678106 34163 769600 SH DFND 1,5 0 0 769600 LINEAR TECHNOLOGY CORP COM 535678106 3373 75991 SH DFND 2 75991 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2601 58600 SH DFND 3 58600 0 0 LINEAR TECHNOLOGY CORP COM 535678106 792 17832 SH DFND 6 0 0 17832 LINKEDIN CORP COM CL A 53578A108 407242 1959875 SH DFND 1,5 82075 0 1877800 LINKEDIN CORP COM CL A 53578A108 3334 16043 SH DFND 3 16043 0 0 LINKEDIN CORP COM CL A 53578A108 4529 21795 SH DFND 6 13900 0 7895 LIONBRIDGE TECHNOLOGIES INC COM 536252109 35800 7955610 SH DFND 1,5 0 0 7955610 LIONS GATE ENTMNT CORP COM NEW 535919203 176363 5349207 SH DFND 1,5 79038 0 5270169 LIONS GATE ENTMNT CORP COM NEW 535919203 852 25833 SH DFND 6 19700 0 6133 LIPOSCIENCE INC COM 53630M108 2051 395966 SH DFND 1,5 0 0 395966 LIQUIDITY SERVICES INC COM 53635B107 22499 1636300 SH DFND 1,5 47900 0 1588400 LITHIA MTRS INC CL A 536797103 39957 527900 SH DFND 1,5 200 0 527700 LIVE NATION ENTERTAINMENT IN COM 538034109 169146 7041875 SH DFND 1,5 45700 0 6996175 LIVE NATION ENTERTAINMENT IN COM 538034109 389 16179 SH DFND 6 0 0 16179 LKQ CORP COM 501889208 33961 1277200 SH DFND 1,5 4000 0 1273200 LKQ CORP COM 501889208 607 22833 SH DFND 6 0 0 22833 LOCKHEED MARTIN CORP COM 539830109 207273 1134000 SH DFND 1,5 129900 0 1004100 LOCKHEED MARTIN CORP COM 539830109 15710 85953 SH DFND 2 85953 0 0 LOCKHEED MARTIN CORP COM 539830109 8711 47661 SH DFND 3 47661 0 0 LOCKHEED MARTIN CORP COM 539830109 4131 22599 SH DFND 6 2080 0 20519 LOCKHEED MARTIN CORP COM 539830109 12160 66528 SH DFND 7 66528 0 0 LOEWS CORP COM 540424108 3812 91491 SH DFND 1,5 791 0 90700 LOEWS CORP COM 540424108 4047 97139 SH DFND 2 97139 0 0 LOEWS CORP COM 540424108 1238 29716 SH DFND 3 29716 0 0 LOEWS CORP COM 540424108 1973 47368 SH DFND 6 0 0 47368 LOGITECH INTL S A SHS H50430232 58637 4551280 SH DFND 1,5 333780 0 4217500 LOGMEIN INC COM 54142L109 433 9391 SH DFND 1,5 0 0 9391 LORILLARD INC COM 544147101 1584349 26445492 SH DFND 1,5 720795 0 25724697 LORILLARD INC COM 544147101 6872 114703 SH DFND 2 114703 0 0 LORILLARD INC COM 544147101 5337 89078 SH DFND 3 89078 0 0 LORILLARD INC COM 544147101 39886 665769 SH DFND 6 624815 0 40954 LORILLARD INC COM 544147101 47094 786078 SH DFND 7 635850 0 150228 LOUISIANA PAC CORP COM 546347105 37964 2793500 SH DFND 1,5 9300 0 2784200 LOWES COS INC COM 548661107 526788 9954427 SH DFND 1,5 2414 0 9952013 LOWES COS INC COM 548661107 16643 314499 SH DFND 2 314499 0 0 LOWES COS INC COM 548661107 10356 195692 SH DFND 3 195692 0 0 LOWES COS INC COM 548661107 17695 334372 SH DFND 6 230690 0 103682 LOWES COS INC COM 548661107 28914 546377 SH DFND 7 546377 0 0 LPL FINL HLDGS INC COM 50212V100 320 6947 SH DFND 6 0 0 6947 LTC PPTYS INC COM 502175102 17010 461113 SH DFND 1,5 0 0 461113 LULULEMON ATHLETICA INC COM 550021109 727321 17313056 SH DFND 1,5 1455244 0 15857812 LULULEMON ATHLETICA INC COM 550021109 648 15423 SH DFND 6 15423 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 232568 4053128 SH DFND 1,5 306561 0 3746567 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 729 12703 SH DFND 6 12703 0 0 LUMENIS LTD SHS CL B M6778Q121 18678 2096250 SH DFND 1,5 0 0 2096250 LUMOS NETWORKS CORP COM 550283105 17633 1085102 SH DFND 1,5 0 0 1085102 LUXFER HLDGS PLC SPONSORED ADR 550678106 13559 785571 SH DFND 1,5 3405 0 782166 LUXFER HLDGS PLC SPONSORED ADR 550678106 12907 747801 SH DFND 6 747801 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 948 54900 SH DFND 7 54900 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 18860 507000 SH DFND 1,5 4000 0 503000 LYON WILLIAM HOMES CL A NEW 552074700 1633 73904 SH DFND 1,5 0 0 73904 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3049136 28061259 SH DFND 1,5 856637 0 27204622 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14721 135482 SH DFND 2 135482 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6435 59217 SH DFND 3 59217 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37789 347770 SH DFND 6 275092 0 72678 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 72817 670133 SH DFND 7 578133 0 92000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 117147 1078102 SH DFND 1078102 0 0 M & T BK CORP COM 55261F104 928856 7533911 SH DFND 1,5 278934 0 7254977 M & T BK CORP COM 55261F104 5184 42045 SH DFND 2 42045 0 0 M & T BK CORP COM 55261F104 3061 24830 SH DFND 3 24830 0 0 M & T BK CORP COM 55261F104 27316 221557 SH DFND 6 181180 0 40377 M & T BK CORP COM 55261F104 40897 331710 SH DFND 7 262110 0 69600 M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 18436 18310000 PRN DFND 1,5 0 0 0 M/I HOMES INC COM 55305B101 11848 597770 SH DFND 6 597770 0 0 M/I HOMES INC COM 55305B101 2171 109520 SH DFND 7 109520 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 24055 1101400 SH DFND 1,5 600 0 1100800 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 24999 1144639 SH DFND 6 1144639 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1657 75850 SH DFND 7 75850 0 0 MACERICH CO COM 554382101 260876 4087043 SH DFND 1,5 1418625 0 2668418 MACERICH CO COM 554382101 2861 44826 SH DFND 2 44826 0 0 MACERICH CO COM 554382101 1313 20575 SH DFND 6 0 0 20575 MACERICH CO COM 554382101 8760 137240 SH DFND 137240 0 0 MACK CALI RLTY CORP COM 554489104 478 25000 SH DFND 1,5 25000 0 0 MACROGENICS INC COM 556099109 67132 3212042 SH DFND 1,5 200 0 3211842 MACYS INC COM 55616P104 300516 5165274 SH DFND 1,5 252 0 5165022 MACYS INC COM 55616P104 6546 112508 SH DFND 2 112508 0 0 MACYS INC COM 55616P104 1458 25059 SH DFND 3 25059 0 0 MACYS INC COM 55616P104 25637 440645 SH DFND 6 362935 0 77710 MACYS INC COM 55616P104 46143 793101 SH DFND 7 700401 0 92700 MADDEN STEVEN LTD COM 556269108 129838 4028494 SH DFND 1,5 19264 0 4009230 MADDEN STEVEN LTD COM 556269108 23296 722805 SH DFND 6 722805 0 0 MADDEN STEVEN LTD COM 556269108 4336 134540 SH DFND 7 103040 0 31500 MADISON SQUARE GARDEN CO CL A 55826P100 379128 5733931 SH DFND 1,5 0 0 5733931 MADISON SQUARE GARDEN CO CL A 55826P100 591 8940 SH DFND 6 0 0 8940 MAG SILVER CORP COM 55903Q104 1346 181000 SH DFND 1,5 0 0 181000 MAGELLAN HEALTH INC COM NEW 559079207 16419 300000 SH DFND 1,5 0 0 300000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 19884 236214 SH DFND 1,5 0 0 236214 MAGICJACK VOCALTEC LTD SHS M6787E101 3638 369300 SH DFND 1,5 0 0 369300 MAGNA INTL INC COM 559222401 100200 1055684 SH DFND 1,5 0 0 1055684 MAGNA INTL INC COM 559222401 36443 383954 SH DFND 6 175100 0 208854 MAGNA INTL INC COM 559222401 36802 387740 SH DFND 7 349040 0 38700 MAGNA INTL INC COM 559222401 444468 4682802 SH DFND 4060802 0 622000 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 61329 5241806 SH DFND 1,5 0 0 5241806 MAGNUM HUNTER RES CORP DEL COM 55973B102 750 134570 SH DFND 1,5 1300 0 133270 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 15791 567400 SH DFND 1,5 100 0 567300 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 493 17700 SH DFND 6 17700 0 0 MALIBU BOATS INC COM CL A 56117J100 9816 530000 SH DFND 1,5 0 0 530000 MALLINCKRODT PUB LTD CO SHS G5785G107 267206 2964020 SH DFND 1,5 27152 0 2936868 MALLINCKRODT PUB LTD CO SHS G5785G107 3253 36088 SH DFND 2 36088 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 272 3022 SH DFND 3 3022 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 965 10706 SH DFND 6 0 0 10706 MANCHESTER UTD PLC NEW ORD CL A G5784H106 65552 3977700 SH DFND 1,5 0 0 3977700 MANITOWOC INC COM 563571108 474862 20249965 SH DFND 1,5 1010 0 20248955 MANITOWOC INC COM 563571108 1022 43580 SH DFND 6 33319 0 10261 MANNKIND CORP COM 56400P201 54460 9214968 SH DFND 1,5 0 0 9214968 MANPOWERGROUP INC COM 56418H100 8030 114553 SH DFND 1,5 36 0 114517 MANPOWERGROUP INC COM 56418H100 40203 573507 SH DFND 6 561800 0 11707 MANPOWERGROUP INC COM 56418H100 12084 172378 SH DFND 7 172378 0 0 MANTECH INTL CORP CL A 564563104 70229 2605895 SH DFND 1,5 58875 0 2547020 MANULIFE FINL CORP COM 56501R106 62343 3241477 SH DFND 1,5 477 0 3241000 MANULIFE FINL CORP COM 56501R106 49527 2575088 SH DFND 6 854300 0 1720788 MANULIFE FINL CORP COM 56501R106 13273 690132 SH DFND 7 482600 0 207532 MANULIFE FINL CORP COM 56501R106 1013630 52702641 SH DFND 47824641 0 4878000 MARATHON OIL CORP COM 565849106 51516 1370482 SH DFND 1,5 182 0 1370300 MARATHON OIL CORP COM 565849106 8078 214894 SH DFND 2 214894 0 0 MARATHON OIL CORP COM 565849106 4582 121893 SH DFND 3 121893 0 0 MARATHON OIL CORP COM 565849106 17797 473460 SH DFND 6 276143 0 197317 MARATHON OIL CORP COM 565849106 26246 698224 SH DFND 7 501682 0 196542 MARATHON PETE CORP COM 56585A102 224528 2651796 SH DFND 1,5 20 0 2651776 MARATHON PETE CORP COM 56585A102 7643 90269 SH DFND 2 90269 0 0 MARATHON PETE CORP COM 56585A102 3226 38103 SH DFND 3 38103 0 0 MARATHON PETE CORP COM 56585A102 19244 227284 SH DFND 6 178300 0 48984 MARATHON PETE CORP COM 56585A102 32883 388365 SH DFND 7 341165 0 47200 MARATHON PETE CORP COM 56585A102 1612 19033 SH DFND 19033 0 0 MARKEL CORP COM 570535104 19784 31100 SH DFND 1,5 0 0 31100 MARKEL CORP COM 570535104 1287 2023 SH DFND 6 0 0 2023 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 398 18648 SH DFND 7 18648 0 0 MARKETO INC COM 57063L107 197552 6116149 SH DFND 1,5 347889 0 5768260 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 494981 6443391 SH DFND 1,5 0 0 6443391 MARRIOTT INTL INC NEW CL A 571903202 821407 11751168 SH DFND 1,5 465548 0 11285620 MARRIOTT INTL INC NEW CL A 571903202 4853 69433 SH DFND 2 69433 0 0 MARRIOTT INTL INC NEW CL A 571903202 2703 38677 SH DFND 3 38677 0 0 MARRIOTT INTL INC NEW CL A 571903202 1528 21866 SH DFND 6 3100 0 18766 MARSH & MCLENNAN COS INC COM 571748102 991437 18942249 SH DFND 1,5 326780 0 18615469 MARSH & MCLENNAN COS INC COM 571748102 9077 173423 SH DFND 2 173423 0 0 MARSH & MCLENNAN COS INC COM 571748102 2150 41069 SH DFND 3 41069 0 0 MARSH & MCLENNAN COS INC COM 571748102 2828 54025 SH DFND 6 0 0 54025 MARSH & MCLENNAN COS INC COM 571748102 5220 99736 SH DFND 7 99736 0 0 MARTEN TRANS LTD COM 573075108 6887 386700 SH DFND 1,5 0 0 386700 MARTIN MARIETTA MATLS INC COM 573284106 219898 1705430 SH DFND 1,5 18350 0 1687080 MARTIN MARIETTA MATLS INC COM 573284106 2529 19615 SH DFND 2 19615 0 0 MARTIN MARIETTA MATLS INC COM 573284106 16029 124312 SH DFND 6 119562 0 4750 MARTIN MARIETTA MATLS INC COM 573284106 4633 35930 SH DFND 7 35930 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 73789 5473936 SH DFND 1,5 213180 0 5260756 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 799 59273 SH DFND 6 0 0 59273 MASCO CORP COM 574599106 9606 401600 SH DFND 1,5 0 0 401600 MASCO CORP COM 574599106 2717 113568 SH DFND 2 113568 0 0 MASCO CORP COM 574599106 1591 66495 SH DFND 3 66495 0 0 MASCO CORP COM 574599106 649 27149 SH DFND 6 0 0 27149 MASIMO CORP COM 574795100 24084 1131755 SH DFND 1,5 1756 0 1129999 MASONITE INTL CORP NEW COM 575385109 297 5358 SH DFND 1,5 0 0 5358 MASTEC INC COM 576323109 54433 1777701 SH DFND 1,5 388 0 1777313 MASTEC INC NOTE 4.250%12/1 576323AM1 25180 12733000 PRN DFND 1,5 0 0 0 MASTEC INC NOTE 4.250%12/1 576323AM1 1622 820000 PRN DFND 6 0 0 0 MASTEC INC COM 576323109 1194 39000 SH DFND 6 39000 0 0 MASTEC INC COM 576323109 1001 32700 SH DFND 7 2000 0 30700 MASTERCARD INC CL A 57636Q104 3484982 47145322 SH DFND 1,5 1886322 0 45259000 MASTERCARD INC CL A 57636Q104 23181 313596 SH DFND 2 313596 0 0 MASTERCARD INC CL A 57636Q104 8469 114570 SH DFND 3 114570 0 0 MASTERCARD INC CL A 57636Q104 32590 440877 SH DFND 6 335165 0 105712 MASTERCARD INC CL A 57636Q104 44300 599301 SH DFND 7 503201 0 96100 MATADOR RES CO COM 576485205 367 14200 SH DFND 1,5 400 0 13800 MATSON INC COM 57686G105 325 13000 SH DFND 1,5 140 0 12860 MATTEL INC COM 577081102 19132 624200 SH DFND 1,5 5600 0 618600 MATTEL INC COM 577081102 3299 107640 SH DFND 2 107640 0 0 MATTEL INC COM 577081102 470 15342 SH DFND 3 15342 0 0 MATTEL INC COM 577081102 1238 40406 SH DFND 6 0 0 40406 MATTHEWS INTL CORP CL A 577128101 10935 249149 SH DFND 1,5 6959 0 242190 MATTHEWS INTL CORP CL A 577128101 9256 210880 SH DFND 6 210880 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 52318 1730083 SH DFND 1,5 0 0 1730083 MAXIM INTEGRATED PRODS INC COM 57772K101 699 23120 SH DFND 6 0 0 23120 MAXIMUS INC COM 577933104 128661 3206094 SH DFND 1,5 994 0 3205100 MAXIMUS INC COM 577933104 31794 792264 SH DFND 792100 0 164 MAXLINEAR INC CL A 57776J100 11086 1611303 SH DFND 1,5 50394 0 1560909 MBIA INC COM 55262C100 3794 413300 SH DFND 1,5 12400 0 400900 MBIA INC COM 55262C100 190 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SH DFND 1,5 16207 0 366993 VALE S A ADR REPSTG PFD 91912E204 137634 14174500 SH DFND 1,5 576425 0 13598075 VALEANT PHARMACEUTICALS INTL COM 91911K102 553974 4227675 SH DFND 1,5 147000 0 4080675 VALEANT PHARMACEUTICALS INTL COM 91911K102 49919 380732 SH DFND 6 240322 0 140410 VALEANT PHARMACEUTICALS INTL COM 91911K102 101348 772954 SH DFND 7 764009 0 8945 VALEANT PHARMACEUTICALS INTL COM 91911K102 712305 5436088 SH DFND 4909288 0 526800 VALERO ENERGY CORP NEW COM 91913Y100 414049 8948544 SH DFND 1,5 222591 0 8725953 VALERO ENERGY CORP NEW COM 91913Y100 7783 168212 SH DFND 2 168212 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2068 44691 SH DFND 3 44691 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4205 90873 SH DFND 6 22541 0 68332 VALERO ENERGY CORP NEW COM 91913Y100 3675 79433 SH DFND 7 79433 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 144835 3245240 SH DFND 1,5 0 0 3245240 VALIDUS HOLDINGS LTD COM SHS G9319H102 136246 3480989 SH DFND 1,5 58200 0 3422789 VALIDUS HOLDINGS LTD COM SHS G9319H102 255 6525 SH DFND 3 6525 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 520 13275 SH DFND 6 0 0 13275 VALLEY NATL BANCORP COM 919794107 41941 4328283 SH DFND 1,5 141783 0 4186500 VALLEY NATL BANCORP COM 919794107 389 40100 SH DFND 6 40100 0 0 VALMONT INDS INC COM 920253101 427687 3169696 SH DFND 1,5 3110 0 3166586 VALMONT INDS INC COM 920253101 1606 11902 SH DFND 6 8175 0 3727 VALSPAR CORP COM 920355104 4829 61130 SH DFND 1,5 0 0 61130 VALSPAR CORP COM 920355104 510 6462 SH DFND 6 0 0 6462 VANDA PHARMACEUTICALS INC COM 921659108 47438 4570120 SH DFND 1,5 1028 0 4569092 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5211 63600 SH DFND 7 63600 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 258722 2566689 SH DFND 3 2566689 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 278 2871 SH DFND 3 2871 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 344 2827 SH DFND 3 2827 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1593 18648 SH DFND 3 18648 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1047 5733 SH DFND 3 5733 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11388 110894 SH DFND 3 110894 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2289 31860 SH DFND 3 31860 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 800 7141 SH DFND 3 7141 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2221 24243 SH DFND 3 24243 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 803 7957 SH DFND 3 7957 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 147752 1819611 SH DFND 3 1819611 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1450 12282 SH DFND 3 12282 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 626 7419 SH DFND 3 7419 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1464 20378 SH DFND 6 0 0 20378 VANGUARD INDEX FDS VALUE ETF 922908744 2753 33907 SH DFND 7 33907 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3284 45700 SH DFND 7 45700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7433 178200 SH DFND 1,5 16000 0 162200 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3862 69932 SH DFND 1,5 28200 0 41732 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1898 37614 SH DFND 3 37614 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 833 19977 SH DFND 3 19977 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 856 13944 SH DFND 3 13944 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 423363 7666840 SH DFND 3 7666840 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 271 4461 SH DFND 3 4461 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2098 50300 SH DFND 7 50300 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8460 94500 SH DFND 6 94500 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1772 19800 SH DFND 7 19800 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2758 35840 SH DFND 3 35840 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 369 7064 SH DFND 3 7064 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2041 51339 SH DFND 3 51339 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6118 153902 SH DFND 7 153902 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1149 17306 SH DFND 3 17306 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 255 5489 SH DFND 3 5489 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 224 1918 SH DFND 3 1918 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 471 4710 SH DFND 3 4710 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2247 19209 SH DFND 7 19209 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1290 11709 SH DFND 7 11709 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1085 9999 SH DFND 7 9999 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1947 19197 SH DFND 7 19197 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 36408 28667384 SH DFND 1,5 0 0 28667384 VANTAGE DRILLING COMPANY ORD SHS G93205113 1661 1307570 SH DFND 6 1307570 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 282 222100 SH DFND 7 222100 0 0 VANTIV INC CL A 92210H105 40621 1314600 SH DFND 1,5 18700 0 1295900 VANTIV INC CL A 92210H105 26816 867847 SH DFND 6 858610 0 9237 VARIAN MED SYS INC COM 92220P105 2634 32880 SH DFND 2 32880 0 0 VARIAN MED SYS INC COM 92220P105 2371 29598 SH DFND 3 29598 0 0 VARIAN MED SYS INC COM 92220P105 627 7826 SH DFND 6 0 0 7826 VASCO DATA SEC INTL INC COM 92230Y104 1785 95023 SH DFND 1,5 0 0 95023 VASCULAR SOLUTIONS INC COM 92231M109 6916 280000 SH DFND 1,5 0 0 280000 VCA INC COM 918194101 145530 3700233 SH DFND 1,5 233 0 3700000 VCA INC COM 918194101 502 12760 SH DFND 6 0 0 12760 VECTOR GROUP LTD FRNT 1/1 92240MAY4 102012 69680000 PRN DFND 1,5 0 0 0 VECTOR GROUP LTD COM 92240M108 797 35925 SH DFND 1,5 35925 0 0 VECTREN CORP COM 92240G101 484 12119 SH DFND 6 0 0 12119 VECTRUS INC COM 92242T101 1867 95619 SH DFND 1,5 1563 0 94056 VEEVA SYS INC CL A COM 922475108 99013 3514847 SH DFND 1,5 0 0 3514847 VENTAS INC COM 92276F100 720536 11630923 SH DFND 1,5 5542398 0 6088525 VENTAS INC COM 92276F100 5809 93777 SH DFND 2 93777 0 0 VENTAS INC COM 92276F100 1274 20557 SH DFND 3 20557 0 0 VENTAS INC COM 92276F100 27821 449093 SH DFND 6 416131 0 32962 VENTAS INC COM 92276F100 11724 189245 SH DFND 7 21000 0 168245 VENTAS INC COM 92276F100 24253 391492 SH DFND 391492 0 0 VERA BRADLEY INC COM 92335C106 75087 3630907 SH DFND 1,5 35215 0 3595692 VERA BRADLEY INC COM 92335C106 6786 328150 SH DFND 6 328150 0 0 VERA BRADLEY INC COM 92335C106 3278 158500 SH DFND 7 128500 0 30000 VERASTEM INC COM 92337C104 13172 1546041 SH DFND 1,5 0 0 1546041 VERIFONE SYS INC COM 92342Y109 489432 14235950 SH DFND 1,5 1047750 0 13188200 VERIFONE SYS INC COM 92342Y109 2208 64213 SH DFND 6 56000 0 8213 VERINT SYS INC COM 92343X100 121022 2176266 SH DFND 1,5 500 0 2175766 VERISIGN INC COM 92343E102 41059 744900 SH DFND 1,5 0 0 744900 VERISIGN INC COM 92343E102 1976 35849 SH DFND 2 35849 0 0 VERISIGN INC COM 92343E102 746 13537 SH DFND 3 13537 0 0 VERISIGN INC COM 92343E102 503 9131 SH DFND 6 0 0 9131 VERISK ANALYTICS INC CL A 92345Y106 867932 14254094 SH DFND 1,5 6600 0 14247494 VERISK ANALYTICS INC CL A 92345Y106 2606 42800 SH DFND 6 30270 0 12530 VERISK ANALYTICS INC CL A 92345Y106 3487 57270 SH DFND 7 57270 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3623865 72491758 SH DFND 1,5 2176460 0 70315298 VERIZON COMMUNICATIONS INC COM 92343V104 66022 1320695 SH DFND 2 1320695 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15349 307046 SH DFND 3 307046 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 79915 1598502 SH DFND 6 1166243 0 432259 VERIZON COMMUNICATIONS INC COM 92343V104 163259 3265476 SH DFND 7 2947137 0 318339 VERIZON COMMUNICATIONS INC COM 92343V104 43582 871823 SH DFND 871823 0 0 VERMILION ENERGY INC COM 923725105 24625 404500 SH DFND 1,5 0 0 404500 VERMILION ENERGY INC COM 923725105 12206 200500 SH DFND 6 124200 0 76300 VERMILION ENERGY INC COM 923725105 6191 101700 SH DFND 7 71000 0 30700 VERMILION ENERGY INC COM 923725105 178214 2927402 SH DFND 2927402 0 0 VERSARTIS INC COM 92529L102 68919 3629221 SH DFND 1,5 38463 0 3590758 VERTEX PHARMACEUTICALS INC COM 92532F100 1558284 13874848 SH DFND 1,5 70411 0 13804437 VERTEX PHARMACEUTICALS INC COM 92532F100 8519 75854 SH DFND 2 75854 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3196 28455 SH DFND 3 28455 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4665 41536 SH DFND 6 23300 0 18236 VIACOM INC NEW CL B 92553P201 838557 10898844 SH DFND 1,5 52947 0 10845897 VIACOM INC NEW CL B 92553P201 9333 121302 SH DFND 2 121302 0 0 VIACOM INC NEW CL B 92553P201 4168 54166 SH DFND 3 54166 0 0 VIACOM INC NEW CL B 92553P201 22966 298495 SH DFND 6 97690 0 200805 VIACOM INC NEW CL B 92553P201 122341 1590079 SH DFND 7 1590079 0 0 VIGGLE INC COM 92672V923 199 56268 SH DFND 1,5 0 0 56268 VIASAT INC COM 92552V100 164701 2988037 SH DFND 1,5 226708 0 2761329 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 24110 1535659 SH DFND 1,5 3218 0 1532441 VICAL INC COM 925602104 8776 7835807 SH DFND 1,5 0 0 7835807 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 85100 450240 SH DFND 1,5 35015 0 415225 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 945 5000 SH DFND 6 5000 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 75525 434800 SH DFND 1,5 0 0 434800 VIRTUS INVT PARTNERS INC COM 92828Q109 28120 161890 SH DFND 6 161890 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 6099 35110 SH DFND 7 28410 0 6700 VIRTUSA CORP COM 92827P102 37013 1040857 SH DFND 1,5 400 0 1040457 VIRTUSA CORP COM 92827P102 25546 718391 SH DFND 6 718391 0 0 VIRTUSA CORP COM 92827P102 2129 59870 SH DFND 7 59870 0 0 VIRTUSA CORP COM 92827P102 10482 294770 SH DFND 294770 0 0 VISA INC COM CL A 92826C839 5081143 23813766 SH DFND 1,5 759874 0 23053892 VISA INC COM CL A 92826C839 33466 156843 SH DFND 2 156843 0 0 VISA INC COM CL A 92826C839 19231 90129 SH DFND 3 90129 0 0 VISA INC COM CL A 92826C839 38247 179254 SH DFND 6 130284 0 48970 VISA INC COM CL A 92826C839 34722 162730 SH DFND 7 126930 0 35800 VISA INC COM CL A 92826C839 961 4502 SH DFND 4502 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 284 19876 SH DFND 6 0 0 19876 VISTAPRINT N V SHS N93540107 48923 892916 SH DFND 1,5 0 0 892916 VISTEON CORP COM NEW 92839U206 157371 1618208 SH DFND 1,5 0 0 1618208 VISTEON CORP COM NEW 92839U206 613 6303 SH DFND 6 0 0 6303 VITAE PHARMACEUTICALS INC COM 92847N103 4673 612500 SH DFND 1,5 0 0 612500 VITAL THERAPIES INC COM 92847R104 25513 1250000 SH DFND 1,5 0 0 1250000 VITAMIN SHOPPE INC COM 92849E101 28393 639620 SH DFND 1,5 0 0 639620 VITAMIN SHOPPE INC COM 92849E101 17347 390779 SH DFND 6 390779 0 0 VITAMIN SHOPPE INC COM 92849E101 1526 34370 SH DFND 7 34370 0 0 VMWARE INC CL A COM 928563402 23895 254638 SH DFND 1,5 25205 0 229433 VMWARE INC CL A COM 928563402 2168 23099 SH DFND 3 23099 0 0 VMWARE INC CL A COM 928563402 632 6735 SH DFND 6 0 0 6735 VOCERA COMMUNICATIONS INC COM 92857F107 993 123100 SH DFND 1,5 0 0 123100 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 265774 8080695 SH DFND 1,5 706 0 8079989 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 250 7598 SH DFND 3 7598 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 16449 500108 SH DFND 500108 0 0 VOLCANO CORPORATION COM 928645100 27982 2629891 SH DFND 1,5 0 0 2629891 VONAGE HLDGS CORP COM 92886T201 5681 1732100 SH DFND 1,5 0 0 1732100 VORNADO RLTY TR SH BEN INT 929042109 122766 1228153 SH DFND 1,5 450428 0 777725 VORNADO RLTY TR SH BEN INT 929042109 5558 55606 SH DFND 2 55606 0 0 VORNADO RLTY TR SH BEN INT 929042109 781 7812 SH DFND 3 7812 0 0 VORNADO RLTY TR SH BEN INT 929042109 8618 86210 SH DFND 6 62015 0 24195 VORNADO RLTY TR SH BEN INT 929042109 2554 25550 SH DFND 7 2850 0 22700 VOYA FINL INC COM 929089100 96037 2456200 SH DFND 1,5 74500 0 2381700 VOYA FINL INC COM 929089100 811 20741 SH DFND 6 0 0 20741 VSE CORP COM 918284100 35276 719630 SH DFND 1,5 17690 0 701940 VULCAN MATLS CO COM 929160109 206132 3422407 SH DFND 1,5 3100 0 3419307 VULCAN MATLS CO COM 929160109 2512 41709 SH DFND 2 41709 0 0 VULCAN MATLS CO COM 929160109 308 5112 SH DFND 3 5112 0 0 VULCAN MATLS CO COM 929160109 1142 18965 SH DFND 6 0 0 18965 W & T OFFSHORE INC COM 92922P106 74666 6787800 SH DFND 1,5 154400 0 6633400 W P CAREY INC COM 92936U109 277388 4349819 SH DFND 1,5 2215619 0 2134200 W P CAREY INC COM 92936U109 22157 347453 SH DFND 6 339316 0 8137 W P CAREY INC COM 92936U109 9335 146381 SH DFND 7 17000 0 129381 WABCO HLDGS INC COM 92927K102 47251 519529 SH DFND 1,5 111 0 519418 WABCO HLDGS INC COM 92927K102 14454 158926 SH DFND 6 154580 0 4346 WABCO HLDGS INC COM 92927K102 10086 110897 SH DFND 7 110897 0 0 WABTEC CORP COM 929740108 206942 2553581 SH DFND 1,5 100 0 2553481 WABTEC CORP COM 929740108 589 7274 SH DFND 6 0 0 7274 WADDELL & REED FINL INC CL A 930059100 325908 6305059 SH DFND 1,5 390 0 6304669 WADDELL & REED FINL INC CL A 930059100 370 7151 SH DFND 6 0 0 7151 WAGEWORKS INC COM 930427109 101970 2239624 SH DFND 1,5 2200 0 2237424 WAGEWORKS INC COM 930427109 1439 31600 SH DFND 6 31600 0 0 WAGEWORKS INC COM 930427109 2067 45400 SH DFND 7 20900 0 24500 WAL-MART STORES INC COM 931142103 682614 8926554 SH DFND 1,5 131416 0 8795138 WAL-MART STORES INC COM 931142103 38471 503088 SH DFND 2 503088 0 0 WAL-MART STORES INC COM 931142103 11693 152907 SH DFND 3 152907 0 0 WAL-MART STORES INC COM 931142103 19333 252821 SH DFND 6 34220 0 218601 WAL-MART STORES INC COM 931142103 218277 2854412 SH DFND 2854412 0 0 WALGREEN CO COM 931422109 741553 12511440 SH DFND 1,5 279400 0 12232040 WALGREEN CO COM 931422109 16618 280385 SH DFND 2 280385 0 0 WALGREEN CO COM 931422109 7210 121643 SH DFND 3 121643 0 0 WALGREEN CO COM 931422109 12127 204610 SH DFND 6 116060 0 88550 WALGREEN CO COM 931422109 14282 240971 SH DFND 7 240971 0 0 WASHINGTON FED INC COM 938824109 199954 9820942 SH DFND 1,5 1452 0 9819490 WASHINGTON PRIME GROUP INC COM 939647103 283711 16230589 SH DFND 1,5 4100011 0 12130578 WASHINGTON PRIME GROUP INC COM 939647103 14566 833300 SH DFND 6 810910 0 22390 WASHINGTON PRIME GROUP INC COM 939647103 6664 381259 SH DFND 7 39725 0 341534 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6954 274000 SH DFND 1,5 0 0 274000 WASTE CONNECTIONS INC COM 941053100 54746 1128324 SH DFND 1,5 0 0 1128324 WASTE CONNECTIONS INC COM 941053100 617 12713 SH DFND 6 0 0 12713 WASTE MGMT INC DEL COM 94106L109 16018 337017 SH DFND 1,5 17 0 337000 WASTE MGMT INC DEL COM 94106L109 6568 138196 SH DFND 2 138196 0 0 WASTE MGMT INC DEL COM 94106L109 1930 40604 SH DFND 3 40604 0 0 WASTE MGMT INC DEL COM 94106L109 3017 63486 SH DFND 6 0 0 63486 WASTE MGMT INC DEL COM 94106L109 1915 40300 SH DFND 7 40300 0 0 WATERS CORP COM 941848103 2652 26751 SH DFND 2 26751 0 0 WATERS CORP COM 941848103 375 3785 SH DFND 3 3785 0 0 WATERS CORP COM 941848103 638 6437 SH DFND 6 0 0 6437 WATERSTONE FINL INC MD COM 94188P101 13150 1138550 SH DFND 6 1138550 0 0 WATERSTONE FINL INC MD COM 94188P101 948 82040 SH DFND 7 82040 0 0 WATSCO INC COM 942622200 226925 2633146 SH DFND 1,5 45200 0 2587946 WATSCO INC COM 942622200 1077 12500 SH DFND 6 12500 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 173946 8362766 SH DFND 1,5 0 0 8362766 WEB COM GROUP INC COM 94733A104 150176 7523850 SH DFND 1,5 900 0 7522950 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 4569 5000000 PRN DFND 1,5 0 0 0 WEB COM GROUP INC COM 94733A104 1992 99800 SH DFND 6 99800 0 0 WEB COM GROUP INC COM 94733A104 2482 124345 SH DFND 7 79745 0 44600 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 10088 10000000 PRN DFND 1,5 0 0 0 WEIBO CORP SPONSORED ADR 948596101 9156 489900 SH DFND 1,5 0 0 489900 WEIGHT WATCHERS INTL INC NEW COM 948626106 180220 6567800 SH DFND 1,5 201500 0 6366300 WEINGARTEN RLTY INVS SH BEN INT 948741103 570 18095 SH DFND 6 0 0 18095 WELLCARE HEALTH PLANS INC COM 94946T106 53494 886537 SH DFND 1,5 26700 0 859837 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 116055 70470000 PRN DFND 1,5 0 0 0 WELLPOINT INC COM 94973V107 1272864 10640895 SH DFND 1,5 1914682 0 8726213 WELLPOINT INC COM 94973V107 10452 87377 SH DFND 2 87377 0 0 WELLPOINT INC COM 94973V107 2407 20123 SH DFND 3 20123 0 0 WELLPOINT INC COM 94973V107 10861 90798 SH DFND 6 34360 0 56438 WELLPOINT INC COM 94973V107 1050 8780 SH DFND 7 8780 0 0 WELLS FARGO & CO NEW COM 949746101 7962192 153502827 SH DFND 1,5 5317105 0 148185722 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 222842 185314 SH DFND 1,5 20060 0 165254 WELLS FARGO & CO NEW COM 949746101 78508 1513559 SH DFND 2 1513559 0 0 WELLS FARGO & CO NEW COM 949746101 30257 583323 SH DFND 3 583323 0 0 WELLS FARGO & CO NEW COM 949746101 96154 1853746 SH DFND 6 946853 0 906893 WELLS FARGO & CO NEW COM 949746101 81803 1577073 SH DFND 7 1168733 0 408340 WELLS FARGO & CO NEW COM 949746101 109706 2115022 SH DFND 2115022 0 0 WENDYS CO COM 95058W100 331 40095 SH DFND 6 0 0 40095 WERNER ENTERPRISES INC COM 950755108 6429 255100 SH DFND 1,5 0 0 255100 WESCO AIRCRAFT HLDGS INC COM 950814103 32573 1872000 SH DFND 1,5 21900 0 1850100 WESCO INTL INC COM 95082P105 247566 3163373 SH DFND 1,5 63 0 3163310 WESCO INTL INC COM 95082P105 66018 843577 SH DFND 6 837075 0 6502 WESCO INTL INC COM 95082P105 15670 200233 SH DFND 7 161433 0 38800 WEST CORP COM 952355204 131357 4458829 SH DFND 1,5 30645 0 4428184 WEST CORP COM 952355204 6949 235880 SH DFND 6 235880 0 0 WEST CORP COM 952355204 1201 40760 SH DFND 7 40760 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 16565 370085 SH DFND 1,5 785 0 369300 WESTAR ENERGY INC COM 95709T100 68240 2000000 SH DFND 1,5 0 0 2000000 WESTAR ENERGY INC COM 95709T100 641 18794 SH DFND 6 0 0 18794 WESTERN ALLIANCE BANCORP COM 957638109 18045 755004 SH DFND 6 755004 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1973 82540 SH DFND 7 82540 0 0 WESTERN DIGITAL CORP COM 958102105 44746 459784 SH DFND 1,5 450 0 459334 WESTERN DIGITAL CORP COM 958102105 6821 70084 SH DFND 2 70084 0 0 WESTERN DIGITAL CORP COM 958102105 1323 13593 SH DFND 3 13593 0 0 WESTERN DIGITAL CORP COM 958102105 3124 32102 SH DFND 6 0 0 32102 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 40925 545660 SH DFND 1,5 0 0 545660 WESTERN REFNG INC COM 959319104 113068 2692744 SH DFND 1,5 2700 0 2690044 WESTERN REFNG INC COM 959319104 13688 325978 SH DFND 6 325978 0 0 WESTERN REFNG INC COM 959319104 3818 90930 SH DFND 7 90930 0 0 WESTERN UN CO COM 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