0000038777-14-000243.txt : 20141112 0000038777-14-000243.hdr.sgml : 20141111 20141112121431 ACCESSION NUMBER: 0000038777-14-000243 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN RESOURCES INC CENTRAL INDEX KEY: 0000038777 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 132670991 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00734 FILM NUMBER: 141212625 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY STREET 2: BUILDING 920 CITY: SAN MATEO STATE: CA ZIP: 94403 BUSINESS PHONE: 650-312-2000 MAIL ADDRESS: STREET 1: FRANKLIN RESOURCES INC STREET 2: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000038777 XXXXXXXX 09-30-2014 09-30-2014 false FRANKLIN RESOURCES INC

Franklin Resources Inc One Franklin Parkway San Mateo CA 94403

13F HOLDINGS REPORT 028-00734 N Maria Gray 800-632-2350 /s/MARIA GRAY San Mateo CA 11-03-2014 14 3625 219251723 1 0001027814 028-05930 FRANKLIN ADVISORY SERVICES LLC 2 0000898420 028-03578 FRANKLIN ADVISERS INC 3 0000941407 028-03877 FIDUCIARY TRUST CO INTERNATIONAL 4 0001168361 028-12948 FIDUCIARY INTERNATIONAL INC 5 0001023875 028-06154 FRANKLIN MUTUAL ADVISERS LLC 6 0001200139 028-11855 FRANKLIN TEMPLETON INVESTMENTS ASIA LTD 7 0001349203 028-11753 Franklin Templeton Investments Australia LTD 8 0001132702 028-06143 FRANKLIN TEMPLETON INVESTMENTS CORP 9 0001368427 028-12310 Franklin Templeton Institutional, LLC 10 0001200138 028-11761 FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD 11 0001034647 028-06174 FRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC. 12 0001039348 028-11763 TEMPLETON ASSET MANAGEMENT LTD 13 0001014885 028-05454 TEMPLETON GLOBAL ADVISORS LTD 14 0000315282 028-01074 TEMPLETON INVESTMENT COUNSEL LLC INFORMATION TABLE 2 infotable.xml 2U INC COM 90214J101 11272 723023 SH DFND 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MACHS COM 459200101 3037 16000 SH DFND 4 16000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2154 11349 SH DFND 8 11349 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2938 30638 SH DFND 3 29183 0 1455 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 6172 345000 SH DFND 1 345000 0 0 INTERSIL CORP CL A 46069S109 73349 5161760 SH DFND 2 5000460 0 161300 INTERSIL CORP CL A 46069S109 786 55300 SH DFND 3 55300 0 0 INTERSIL CORP CL A 46069S109 3624 255012 SH DFND 11 255012 0 0 INTL PAPER CO COM 460146103 324 6795 SH DFND 3 6795 0 0 INTL PAPER CO COM 460146103 456574 9563779 SH DFND 5 9563779 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 7675 559800 SH DFND 2 559800 0 0 INTREPID POTASH INC COM 46121Y102 29664 1920000 SH DFND 1 1920000 0 0 INTUIT COM 461202103 87650 1000000 SH DFND 2 1000000 0 0 INTUIT COM 461202103 4652 53075 SH DFND 3 52535 0 540 INTUITIVE SURGICAL INC COM NEW 46120E602 69273 150000 SH DFND 2 150000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1162 2517 SH DFND 3 2367 0 150 INVESCO LTD SHS G491BT108 1731 43840 SH DFND 3 43680 0 160 INVESCO LTD SHS G491BT108 2 55 SH DFND 11 55 0 0 INVESTAR HLDG CORP COM 46134L105 2660 200000 SH DFND 1 200000 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 10392 659390 SH DFND 8 659390 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 17487 1975883 SH DFND 1 1975883 0 0 IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 6656 20000 SH DFND 1 20000 0 0 IRON MTN INC COM 462846106 412 12615 SH DFND 3 6300 0 6315 ISHARES MSCI BRZ CAP ETF 464286400 87 2000 SH DFND 3 2000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 368 8476 SH DFND 14 8476 0 0 ISHARES MSCI BRZ CAP ETF 464286400 34 775 SH DFND 775 0 0 ISHARES MSCI JAPN SMCETF 464286582 46034 841481 SH DFND 8 841481 0 0 ISHARES EMU ETF 464286608 727 18875 SH DFND 3 18875 0 0 ISHARES EMU ETF 464286608 71 1846 SH DFND 1846 0 0 ISHARES MSCI PAC JP ETF 464286665 1995 43300 SH DFND 6 43300 0 0 ISHARES MSCI PAC JP ETF 464286665 56 1223 SH DFND 1223 0 0 ISHARES MSCI STH KOR ETF 464286772 206 3400 SH DFND 3 3400 0 0 ISHARES MSCI MEX CAP ETF 464286822 193 2811 SH DFND 2 2811 0 0 ISHARES MSCI MEX CAP ETF 464286822 38938 566535 SH DFND 8 566535 0 0 ISHARES MSCI JAPAN ETF 464286848 300442 25526111 SH DFND 8 25526111 0 0 ISHARES MSCI JAPAN ETF 464286848 79 6706 SH DFND 6706 0 0 ISHARES MSCI AC ASIA ETF 464288182 11995 195607 SH DFND 6 195607 0 0 ISHARES MSCI AC ASIA ETF 464288182 221 3600 SH DFND 3600 0 0 ISHARES EAFE SML CP ETF 464288273 387 7975 SH DFND 3 7455 0 520 ISHARES EAFE SML CP ETF 464288273 9729 200600 SH DFND 8 200600 0 0 ISHARES EAFE SML CP ETF 464288273 54510 1123911 SH DFND 14 1123911 0 0 ISHARES IBOXX HI YD ETF 464288513 59492 647000 SH DFND 2 647000 0 0 ISHARES IBOXX HI YD ETF 464288513 4697 51078 SH DFND 3 49978 0 1100 ISHARES IBOXX HI YD ETF 464288513 44 480 SH DFND 480 0 0 ISHARES MRG RL ES CP ETF 464288539 118 10000 SH DFND 2 10000 0 0 ISHARES INTERM CR BD ETF 464288638 163240 1493371 SH DFND 2 1493371 0 0 ISHARES INTERM CR BD ETF 464288638 99367 909034 SH DFND 3 890791 0 18243 ISHARES INTERM CR BD ETF 464288638 315768 2888737 SH DFND 8 2888737 0 0 ISHARES INTERM CR BD ETF 464288638 1018 9312 SH DFND 14 9312 0 0 ISHARES INTERM CR BD ETF 464288638 110 1010 SH DFND 1010 0 0 ISHARES 1-3 YR CR BD ETF 464288646 20626 195920 SH DFND 3 192733 0 3187 ISHARES 1-3 YR CR BD ETF 464288646 2053 19500 SH DFND 19500 0 0 ISHARES U.S. PFD STK ETF 464288687 18562 469696 SH DFND 3 462549 0 7147 ISHARES EAFE GRWTH ETF 464288885 225 3301 SH DFND 3 3301 0 0 ISHARES GOLD TRUST ISHARES 464285105 183 15650 SH DFND 3 15650 0 0 ISHARES INC CORE MSCI EMKT 46434G103 250 4990 SH DFND 3 4990 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 501 30670 SH DFND 3 17670 0 13000 ISHARES TR SELECT DIVID ETF 464287168 4876 66020 SH DFND 3 66020 0 0 ISHARES TR TIPS BD ETF 464287176 11549 103055 SH DFND 3 102668 0 387 ISHARES TR CORE S&P500 ETF 464287200 183449 925297 SH DFND 2 925297 0 0 ISHARES TR CORE S&P500 ETF 464287200 8742 44094 SH DFND 3 43473 0 621 ISHARES TR CORE S&P500 ETF 464287200 112790 568900 SH DFND 5 568900 0 0 ISHARES TR CORE US AGGBD ET 464287226 461 4225 SH DFND 8 4225 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 69460 1671324 SH DFND 3 1609728 0 61596 ISHARES TR MSCI EMG MKT ETF 464287234 4 89 SH OTR 3 0 89 0 ISHARES TR MSCI EMG MKT ETF 464287234 271 6515 SH DFND 6515 0 0 ISHARES TR IBOXX INV CP ETF 464287242 22531 190586 SH DFND 3 185941 0 4645 ISHARES TR IBOXX INV CP ETF 464287242 632 5350 SH DFND 5350 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 538 5038 SH DFND 3 5038 0 0 ISHARES TR S&P 500 VAL ETF 464287408 57194 635000 SH DFND 2 635000 0 0 ISHARES TR S&P 500 VAL ETF 464287408 239 2656 SH DFND 3 2656 0 0 ISHARES TR MSCI EAFE ETF 464287465 49487 771780 SH DFND 3 759508 0 12272 ISHARES TR MSCI EAFE ETF 464287465 192 3000 SH DFND 8 3000 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 5201 74300 SH DFND 1 74300 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 619 8841 SH DFND 3 8841 0 0 ISHARES TR RUS MID-CAP ETF 464287499 3214 20297 SH DFND 3 20297 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2310 16890 SH DFND 3 16033 0 857 ISHARES TR RUS 1000 VAL ETF 464287598 481 4808 SH DFND 3 4808 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2340 25541 SH DFND 3 25541 0 0 ISHARES TR RUS 1000 ETF 464287622 300 2735 SH DFND 3 2735 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1733 18524 SH DFND 3 18524 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 45331 414551 SH DFND 3 400589 0 13962 ISHARES TR RUSSELL 2000 ETF 464287655 10979 100400 SH DFND 8 100400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 72 657 SH DFND 657 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 838 7174 SH DFND 3 550 0 6624 ISHARES TR CORE S&P SCP ETF 464287804 2831 27147 SH DFND 3 26147 0 1000 ISHARES TR SP SMCP600VL ETF 464287879 2468 23007 SH DFND 3 23007 0 0 ISHARES TR SP SMCP600GR ETF 464287887 7176 63752 SH DFND 3 63752 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 6266 100100 SH DFND 100100 0 0 ISHARES TR USA MIN VOL ETF 46429B697 4597 122000 SH DFND 122000 0 0 ISHARES TR MSCI RUSSIA CAP 46429B705 173 10033 SH DFND 2 10033 0 0 ISHARES TR MSCI RUSSIA CAP 46429B705 168 9746 SH DFND 14 9746 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 53835 2777865 SH DFND 8 2777865 0 0 ISIS PHARMACEUTICALS INC COM 464330109 41081 1057967 SH DFND 2 1057967 0 0 ISIS PHARMACEUTICALS INC COM 464330109 4665 120130 SH DFND 6 33980 0 86150 ISIS PHARMACEUTICALS INC COM 464330109 778 20030 SH DFND 7 20030 0 0 ISIS PHARMACEUTICALS INC COM 464330109 16270 419010 SH DFND 8 419010 0 0 ISIS PHARMACEUTICALS INC COM 464330109 730 18810 SH DFND 10 0 0 18810 ISIS PHARMACEUTICALS INC COM 464330109 9892 254760 SH DFND 12 68570 0 186190 ISIS PHARMACEUTICALS INC COM 464330109 1249 32160 SH DFND 13 32160 0 0 ISIS PHARMACEUTICALS INC COM 464330109 6256 161100 SH DFND 14 125200 0 35900 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 326 23463 SH DFND 3 23463 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 444291 32009577 SH DFND 12 32009577 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13 915 SH DFND 14 915 0 0 ITC HLDGS CORP COM 465685105 680 19080 SH DFND 9 19080 0 0 ITC HLDGS CORP COM 465685105 1 24 SH DFND 11 24 0 0 ITT CORP NEW COM NEW 450911201 1335 29700 SH DFND 1 29700 0 0 ITT CORP NEW COM NEW 450911201 126 2800 SH DFND 3 2800 0 0 IXIA COM 45071R109 20245 2215013 SH DFND 2 2057113 0 157900 IXIA COM 45071R109 496 54300 SH DFND 3 54300 0 0 IXIA COM 45071R109 2169 237270 SH DFND 11 237270 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 24123 494130 SH DFND 2 494130 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 197 4040 SH DFND 3 3540 0 500 JAKKS PAC INC COM 47012E106 11028 1553200 SH DFND 8 1553200 0 0 JANUS CAP GROUP INC COM 47102X105 19680 1353500 SH DFND 8 1353500 0 0 JANUS CAP GROUP INC COM 47102X105 1 76 SH DFND 11 76 0 0 JARDEN CORP COM 471109108 51167 851225 SH DFND 2 851225 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 168932 1052165 SH DFND 2 1052165 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 79 489 SH DFND 6 489 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1953 12164 SH DFND 12164 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 36904 2883150 SH DFND 2 2883150 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 43088 42900000 PRN DFND 2 42900000 0 0 JETBLUE AIRWAYS CORP COM 477143101 195 18337 SH DFND 3 18337 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 506 18000 SH DFND 1 18000 0 0 JOHNSON & JOHNSON COM 478160104 742702 6967840 SH DFND 1 6967840 0 0 JOHNSON & JOHNSON COM 478160104 893491 8382500 SH DFND 2 8274640 0 107860 JOHNSON & JOHNSON COM 478160104 153052 1435898 SH DFND 3 1415123 0 20775 JOHNSON & JOHNSON COM 478160104 49886 468019 SH DFND 8 468019 0 0 JOHNSON & JOHNSON COM 478160104 85 800 SH DFND 11 800 0 0 JOHNSON CTLS INC COM 478366107 474911 10793443 SH DFND 1 10793443 0 0 JOHNSON CTLS INC COM 478366107 70400 1600000 SH DFND 2 1600000 0 0 JOHNSON CTLS INC COM 478366107 9342 212319 SH DFND 3 194809 0 17510 JOHNSON CTLS INC COM 478366107 8 185 SH OTR 3 0 185 0 JOHNSON CTLS INC COM 478366107 44 1000 SH DFND 11 1000 0 0 JONES LANG LASALLE INC COM 48020Q107 22947 181630 SH DFND 2 181630 0 0 JPMORGAN CHASE & CO COM 46625H100 772093 12816941 SH DFND 2 12650661 0 166280 JPMORGAN CHASE & CO COM 46625H100 73387 1218237 SH DFND 3 1162876 0 55361 JPMORGAN CHASE & CO COM 46625H100 8 130 SH OTR 3 0 130 0 JPMORGAN CHASE & CO COM 46625H100 3858 64050 SH DFND 4 64050 0 0 JPMORGAN CHASE & CO COM 46625H100 824187 13681743 SH DFND 5 13681743 0 0 JPMORGAN CHASE & CO COM 46625H100 12274 203753 SH DFND 6 50363 0 153390 JPMORGAN CHASE & CO COM 46625H100 3367 55890 SH DFND 7 55890 0 0 JPMORGAN CHASE & CO COM 46625H100 92811 1540692 SH DFND 8 1540692 0 0 JPMORGAN CHASE & CO COM 46625H100 42166 700118 SH DFND 10 608660 0 91458 JPMORGAN CHASE & CO COM 46625H100 300 4973 SH DFND 11 4973 0 0 JPMORGAN CHASE & CO COM 46625H100 28801 478108 SH DFND 12 189070 0 289038 JPMORGAN CHASE & CO COM 46625H100 614601 10202540 SH DFND 13 10078460 4080 120000 JPMORGAN CHASE & CO COM 46625H100 105679 1754294 SH DFND 14 1498194 0 256100 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 470 20000 SH DFND 2 20000 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 22218 291500 SH DFND 1 291500 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 173251 1429494 SH DFND 2 1429494 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2295 18933 SH DFND 3 18713 0 220 KANSAS CITY SOUTHERN COM NEW 485170302 68 561 SH DFND 6 561 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 151852 4346120 SH DFND 2 4305120 0 41000 KARYOPHARM THERAPEUTICS INC COM 48576U106 489 14000 SH DFND 3 14000 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 30 863 SH DFND 6 863 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 2062 59027 SH DFND 11 59027 0 0 KATE SPADE & CO COM 485865109 43612 1662749 SH DFND 2 1662749 0 0 KATE SPADE & CO COM 485865109 32 1222 SH DFND 6 1222 0 0 KATE SPADE & CO COM 485865109 1108 42260 SH DFND 8 42260 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 6 168 SH DFND 2 168 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1433 39553 SH DFND 8 39553 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3768 104022 SH DFND 11 104022 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 139342 3847100 SH DFND 13 3847100 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 202343 5586512 SH DFND 14 4319375 0 1267137 KB HOME COM 48666K109 55507 3715360 SH DFND 2 3637360 0 78000 KB HOME COM 48666K109 400 26800 SH DFND 3 26800 0 0 KB HOME COM 48666K109 1812 121274 SH DFND 11 121274 0 0 KBR INC COM 48242W106 471 25000 SH DFND 1 25000 0 0 KBR INC COM 48242W106 4816 255753 SH DFND 2 255753 0 0 KBR INC COM 48242W106 4972 264030 SH DFND 6 80360 0 183670 KBR INC COM 48242W106 1455 77250 SH DFND 7 77250 0 0 KBR INC COM 48242W106 2378 126290 SH DFND 8 126290 0 0 KBR INC COM 48242W106 12365 656850 SH DFND 10 558510 0 98340 KBR INC COM 48242W106 229 12151 SH DFND 11 12151 0 0 KBR INC COM 48242W106 12294 652917 SH DFND 12 187380 0 465537 KBR INC COM 48242W106 36829 1955890 SH DFND 13 1955890 0 0 KBR INC COM 48242W106 26890 1428043 SH DFND 14 1190793 0 237250 KCAP FINL INC COM 48668E101 5450 655870 SH DFND 1 655870 0 0 KELLOGG CO COM 487836108 2195 35636 SH DFND 3 35636 0 0 KELLY SVCS INC CL A 488152208 18884 1205100 SH DFND 1 1205100 0 0 KENNAMETAL INC COM 489170100 73047 1768254 SH DFND 1 1637354 0 130900 KERYX BIOPHARMACEUTICALS INC COM 492515101 65934 4795173 SH DFND 2 4735973 0 59200 KERYX BIOPHARMACEUTICALS INC COM 492515101 275 20000 SH DFND 3 20000 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 1294 94116 SH DFND 11 94116 0 0 KEY ENERGY SVCS INC COM 492914106 27738 5731066 SH DFND 2 5577266 0 153800 KEY ENERGY SVCS INC COM 492914106 256 52800 SH DFND 3 52800 0 0 KEY ENERGY SVCS INC COM 492914106 12 2479 SH DFND 6 2479 0 0 KEY ENERGY SVCS INC COM 492914106 1335 275829 SH DFND 11 275829 0 0 KEY TRONICS CORP COM 493144109 1596 150957 SH DFND 1 150957 0 0 KEYCORP NEW COM 493267108 43722 3280000 SH DFND 1 3280000 0 0 KEYCORP NEW COM 493267108 0 4 SH DFND 8 4 0 0 KEYW HLDG CORP COM 493723100 34703 3134886 SH DFND 2 2996086 0 138800 KEYW HLDG CORP COM 493723100 521 47087 SH DFND 3 47087 0 0 KEYW HLDG CORP COM 493723100 2131 192491 SH DFND 11 192491 0 0 KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 19750 20000000 PRN DFND 2 20000000 0 0 KILROY RLTY CORP COM 49427F108 18 300 SH DFND 2 300 0 0 KILROY RLTY CORP COM 49427F108 19596 329675 SH DFND 9 329675 0 0 KIMBALL INTL INC CL B 494274103 2021 134300 SH DFND 1 134300 0 0 KIMBERLY CLARK CORP COM 494368103 5487 51010 SH DFND 3 49242 0 1768 KIMBERLY CLARK CORP COM 494368103 2324 21600 SH DFND 8 21600 0 0 KIMCO RLTY CORP COM 49446R109 33 1500 SH DFND 2 1500 0 0 KIMCO RLTY CORP COM 49446R109 10020 457311 SH DFND 9 457311 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 6539 70105 SH DFND 3 66105 0 4000 KINDER MORGAN INC DEL COM 49456B101 155660 4060000 SH DFND 2 4060000 0 0 KINDER MORGAN INC DEL COM 49456B101 712 18575 SH DFND 3 18575 0 0 KINDER MORGAN INC DEL COM 49456B101 935 24390 SH DFND 9 24390 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 205 2182 SH DFND 3 2182 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 727 115676 SH DFND 8 115676 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1887 568050 SH DFND 2 568050 0 0 KINROSS GOLD CORP COM NO PAR 496902404 5 1390 SH DFND 3 1390 0 0 KIRBY CORP COM 497266106 16856 143030 SH DFND 2 143030 0 0 KIRBY CORP COM 497266106 516 4382 SH DFND 3 4382 0 0 KITE PHARMA INC COM 49803L109 10144 355944 SH DFND 2 355944 0 0 KKR & CO L P DEL COM UNITS 48248M102 2092 93800 SH DFND 1 93800 0 0 KKR & CO L P DEL COM UNITS 48248M102 198 8895 SH DFND 3 7365 0 1530 KLA-TENCOR CORP COM 482480100 2159 27400 SH DFND 1 27400 0 0 KLA-TENCOR CORP COM 482480100 1 19 SH DFND 3 19 0 0 KNOWLES CORP COM 49926D109 78076 2946268 SH DFND 1 2946268 0 0 KNOWLES CORP COM 49926D109 2782 104973 SH DFND 2 104973 0 0 KNOWLES CORP COM 49926D109 8655 326601 SH DFND 3 311259 0 15342 KNOWLES CORP COM 49926D109 4810 181510 SH DFND 6 66820 0 114690 KNOWLES CORP COM 49926D109 811 30610 SH DFND 7 30610 0 0 KNOWLES CORP COM 49926D109 15117 570440 SH DFND 8 570440 0 0 KNOWLES CORP COM 49926D109 3675 138673 SH DFND 10 100183 0 38490 KNOWLES CORP COM 49926D109 179 6761 SH DFND 11 6761 0 0 KNOWLES CORP COM 49926D109 6587 248570 SH DFND 12 248570 0 0 KNOWLES CORP COM 49926D109 26822 1012150 SH DFND 13 1012150 0 0 KNOWLES CORP COM 49926D109 42841 1616640 SH DFND 14 1380660 0 235980 KOHLS CORP COM 500255104 188 3085 SH DFND 3 0 0 3085 KOHLS CORP COM 500255104 251469 4120414 SH DFND 5 4120414 0 0 KOHLS CORP COM 500255104 2 27 SH DFND 11 27 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 284 8949 SH DFND 3 8949 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1197 37746 SH DFND 14 37746 0 0 KRAFT FOODS GROUP INC COM 50076Q106 408 7233 SH DFND 1 7233 0 0 KRAFT FOODS GROUP INC COM 50076Q106 13005 230581 SH DFND 3 206292 0 24289 KRAFT FOODS GROUP INC COM 50076Q106 38262 678403 SH DFND 8 678403 0 0 KROGER CO COM 501044101 11 220 SH DFND 3 220 0 0 KROGER CO COM 501044101 356214 6850295 SH DFND 5 6850295 0 0 KROGER CO COM 501044101 2532 48700 SH DFND 8 48700 0 0 L BRANDS INC COM 501797104 47864 714600 SH DFND 2 714600 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1261 10600 SH DFND 1 10600 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 155 1300 SH DFND 3 1300 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2129 17900 SH DFND 8 17900 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 8845 920400 SH DFND 2 920400 0 0 LA Z BOY INC COM 505336107 109983 5557500 SH DFND 1 5120100 0 437400 LA Z BOY INC COM 505336107 16 798 SH DFND 3 798 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1506 14800 SH DFND 1 14800 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4079 40084 SH DFND 3 40084 0 0 LACLEDE GROUP INC COM 505597104 55680 1200000 SH DFND 2 1200000 0 0 LAM RESEARCH CORP COM 512807108 63831 854500 SH DFND 2 854500 0 0 LAM RESEARCH CORP COM 512807108 31243 418252 SH DFND 3 391488 0 26764 LAM RESEARCH CORP COM 512807108 2558 34250 SH DFND 4 34250 0 0 LAS VEGAS SANDS CORP COM 517834107 101317 1628701 SH DFND 2 1628701 0 0 LAS VEGAS SANDS CORP COM 517834107 116 1864 SH DFND 3 1814 0 50 LAS VEGAS SANDS CORP COM 517834107 86 1385 SH DFND 6 1385 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 44906 5987466 SH DFND 2 5628566 0 358900 LATTICE SEMICONDUCTOR CORP COM 518415104 926 123500 SH DFND 3 123500 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4312 574880 SH DFND 11 574880 0 0 LAUDER ESTEE COS INC CL A 518439104 27913 373571 SH DFND 3 352958 0 20613 LAUDER ESTEE COS INC CL A 518439104 1756 23500 SH DFND 4 23500 0 0 LAZARD LTD SHS A G54050102 36000 710066 SH DFND 2 710066 0 0 LAZARD LTD SHS A G54050102 6252 123304 SH DFND 3 123304 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 10710 1787900 SH DFND 1 1787900 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 15954 2663380 SH DFND 8 2663380 0 0 LEAR CORP COM NEW 521865204 23 266 SH DFND 3 266 0 0 LEAR CORP COM NEW 521865204 1606 18590 SH DFND 18590 0 0 LEGGETT & PLATT INC COM 524660107 55761 1596834 SH DFND 1 1596834 0 0 LEGGETT & PLATT INC COM 524660107 35 1000 SH DFND 11 1000 0 0 LEIDOS HLDGS INC COM 525327102 966 28125 SH DFND 1 28125 0 0 LEIDOS HLDGS INC COM 525327102 1 21 SH DFND 11 21 0 0 LEIDOS HLDGS INC COM 525327102 4243 123609 SH DFND 12 5447 0 118162 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 18603 406800 SH DFND 3 406800 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1601 35000 SH DFND 7 35000 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 73877 1615500 SH DFND 9 1128500 0 487000 LIBERTY GLOBAL PLC SHS CL B G5480U112 341 8000 SH DFND 3 8000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 402 9791 SH DFND 3 9791 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1749 42649 SH DFND 42649 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 38898 1024700 SH DFND 2 1024700 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 10 270 SH DFND 3 270 0 0 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 25458 19150000 PRN DFND 2 19150000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 4410 8000000 PRN DFND 2 8000000 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 9436 200000 SH DFND 2 200000 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 45 955 SH DFND 3 955 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 93516 1990158 SH DFND 2 1990158 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 372 7910 SH DFND 3 7910 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 38 812 SH DFND 6 812 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1 24 SH DFND 11 24 0 0 LIBERTY PPTY TR SH BEN INT 531172104 685 20600 SH DFND 1 20600 0 0 LIBERTY PPTY TR SH BEN INT 531172104 4239 127438 SH DFND 3 125288 0 2150 LIBERTY PPTY TR SH BEN INT 531172104 4999 150295 SH DFND 9 150295 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 35738 1054210 SH DFND 2 1054210 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 9 270 SH DFND 3 270 0 0 LIFE TIME FITNESS INC COM 53217R207 2249 44581 SH DFND 44581 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 1066 15400 SH DFND 1 15400 0 0 LILLY ELI & CO COM 532457108 1013850 15633770 SH DFND 2 15577470 0 56300 LILLY ELI & CO COM 532457108 4694 72389 SH DFND 3 68889 0 3500 LILLY ELI & CO COM 532457108 636905 9821217 SH DFND 5 9821217 0 0 LILLY ELI & CO COM 532457108 2425 37400 SH DFND 8 37400 0 0 LINCOLN ELEC HLDGS INC COM 533900106 87573 1266700 SH DFND 1 1185700 0 81000 LINCOLN NATL CORP IND COM 534187109 4075 76050 SH DFND 3 76050 0 0 LINDSAY CORP COM 535555106 56705 758590 SH DFND 1 704190 0 54400 LINKEDIN CORP COM CL A 53578A108 150324 723453 SH DFND 2 723453 0 0 LINKEDIN CORP COM CL A 53578A108 162 780 SH DFND 3 780 0 0 LINKEDIN CORP COM CL A 53578A108 45 216 SH DFND 6 216 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 301 10000 SH DFND 3 0 0 10000 LITHIA MTRS INC CL A 536797103 32144 424675 SH DFND 2 405470 0 19205 LITHIA MTRS INC CL A 536797103 497 6565 SH DFND 3 6565 0 0 LITHIA MTRS INC CL A 536797103 2347 31013 SH DFND 11 31013 0 0 LKQ CORP COM 501889208 31392 1180600 SH DFND 2 1180600 0 0 LKQ CORP COM 501889208 31 1175 SH DFND 3 1175 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3021 599332 SH DFND 11 599332 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7950 1577468 SH DFND 14 1577468 0 0 LOCKHEED MARTIN CORP COM 539830109 916073 5011890 SH DFND 2 4971890 0 40000 LOCKHEED MARTIN CORP COM 539830109 7060 38623 SH DFND 3 38226 0 397 LOCKHEED MARTIN CORP COM 539830109 265 1450 SH DFND 8 1450 0 0 LOEWS CORP COM 540424108 487 11691 SH DFND 3 11691 0 0 LOGITECH INTL S A SHS H50430232 24222 1889400 SH DFND 8 1889400 0 0 LOGITECH INTL S A SHS H50430232 31769 2478093 SH DFND 14 2478093 0 0 LORILLARD INC COM 544147101 630 10517 SH DFND 3 10017 0 500 LORILLARD INC COM 544147101 32951 550000 SH Call DFND 5 0 0 0 LORILLARD INC COM 544147101 923147 15408911 SH DFND 5 15408911 0 0 LOWES COS INC COM 548661107 91060 1720733 SH DFND 2 1720733 0 0 LOWES COS INC COM 548661107 28063 530282 SH DFND 3 508127 0 22155 LOWES COS INC COM 548661107 3739 70650 SH DFND 4 70650 0 0 LOWES COS INC COM 548661107 31 593 SH DFND 6 593 0 0 LPATH INC COM NEW 548910306 4606 1308618 SH DFND 2 1308618 0 0 LULULEMON ATHLETICA INC COM 550021109 12039 286580 SH DFND 2 286580 0 0 LULULEMON ATHLETICA INC COM 550021109 2047 48715 SH DFND 3 48415 0 300 LUXOFT HLDG INC ORD SHS CL A G57279104 16231 436312 SH DFND 12 436312 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2415 46375 SH DFND 3 42475 0 3900 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 417 8000 SH DFND 9 8000 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1198 23000 SH DFND 14 23000 0 0 LYDALL INC DEL COM 550819106 8724 323000 SH DFND 1 323000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 985793 9072297 SH DFND 2 8931417 0 140880 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4496 41376 SH DFND 3 36076 0 5300 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1590 14636 SH DFND 6 14636 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2489 22910 SH DFND 8 22910 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20450 188248 SH DFND 10 163160 0 25088 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9287 85466 SH DFND 12 85466 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 55978 515170 SH DFND 13 515170 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34673 319100 SH DFND 14 213750 0 105350 M & T BK CORP COM 55261F104 1387 11246 SH DFND 3 11046 0 200 M & T BK CORP COM 55261F104 1923 15600 SH DFND 8 15600 0 0 M & T BK CORP COM 55261F104 1 11 SH DFND 11 11 0 0 M D C HLDGS INC COM 552676108 16395 647500 SH DFND 1 603000 0 44500 M/I HOMES INC COM 55305B101 28867 1456450 SH DFND 1 1365450 0 91000 M/I HOMES INC COM 55305B101 18730 945004 SH DFND 2 875904 0 69100 M/I HOMES INC COM 55305B101 480 24200 SH DFND 3 24200 0 0 M/I HOMES INC COM 55305B101 2243 113165 SH DFND 11 113165 0 0 MACERICH CO COM 554382101 13496 211438 SH DFND 9 211438 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1677 25140 SH DFND 25140 0 0 MACROGENICS INC COM 556099109 10603 507300 SH DFND 2 507300 0 0 MACYS INC COM 55616P104 11288 194021 SH DFND 2 194021 0 0 MACYS INC COM 55616P104 133 2280 SH DFND 3 2280 0 0 MACYS INC COM 55616P104 9792 168313 SH DFND 6 64990 0 103323 MACYS INC COM 55616P104 2289 39350 SH DFND 7 39350 0 0 MACYS INC COM 55616P104 41514 713550 SH DFND 8 713550 0 0 MACYS INC COM 55616P104 36159 621699 SH DFND 10 562699 0 59000 MACYS INC COM 55616P104 336 5778 SH DFND 11 5778 0 0 MACYS INC COM 55616P104 33468 575251 SH DFND 12 297872 0 277379 MACYS INC COM 55616P104 119586 2055450 SH DFND 13 2055450 0 0 MACYS INC COM 55616P104 78517 1349552 SH DFND 14 1161892 0 187660 MADISON SQUARE GARDEN CO CL A 55826P100 261 3943 SH DFND 3 3943 0 0 MAG SILVER CORP COM 55903Q104 8147 1095000 SH DFND 2 1095000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 792 9405 SH DFND 3 9405 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 474 5631 SH DFND 9 5631 0 0 MAGELLAN PETE CORP COM 559091301 5065 2377980 SH DFND 1 2377980 0 0 MAGNA INTL INC COM 559222401 13431 141465 SH DFND 8 141465 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 5504 496740 SH DFND 5 496740 0 0 MANITOWOC INC COM 563571108 66954 2855162 SH DFND 2 2814662 0 40500 MANITOWOC INC COM 563571108 334 14240 SH DFND 3 14240 0 0 MANITOWOC INC COM 563571108 1972 84095 SH DFND 11 84095 0 0 MANNING & NAPIER INC CL A 56382Q102 8233 490336 SH DFND 2 455536 0 34800 MANNING & NAPIER INC CL A 56382Q102 196 11700 SH DFND 3 11700 0 0 MANNING & NAPIER INC CL A 56382Q102 1090 64895 SH DFND 11 64895 0 0 MANPOWERGROUP INC COM 56418H100 654 9332 SH DFND 3 8500 0 832 MANULIFE FINL CORP COM 56501R106 80 4175 SH DFND 3 4175 0 0 MANULIFE FINL CORP COM 56501R106 89195 4635772 SH DFND 8 4634297 0 1475 MARATHON OIL CORP COM 565849106 56587 1505380 SH DFND 2 1461110 0 44270 MARATHON OIL CORP COM 565849106 25297 672972 SH DFND 3 637341 0 35631 MARATHON OIL CORP COM 565849106 2628 69900 SH DFND 4 69900 0 0 MARATHON OIL CORP COM 565849106 631136 16790028 SH DFND 5 16790028 0 0 MARATHON PETE CORP COM 56585A102 4056 47900 SH DFND 2 47900 0 0 MARATHON PETE CORP COM 56585A102 337 3981 SH DFND 3 3981 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 8990 1389500 SH DFND 2 1389500 0 0 MARKEL CORP COM 570535104 5945 9346 SH DFND 3 8961 0 385 MARKEL CORP COM 570535104 1455 2287 SH DFND 8 2287 0 0 MARKEL CORP COM 570535104 17749 27900 SH DFND 9 27900 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 264 5000 SH DFND 3 0 0 5000 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 6952 90492 SH DFND 3 85882 0 4610 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 202 2634 SH DFND 9 2634 0 0 MARRIOTT INTL INC NEW CL A 571903202 50510 722600 SH DFND 2 722600 0 0 MARRIOTT INTL INC NEW CL A 571903202 140 2008 SH DFND 3 2008 0 0 MARSH & MCLENNAN COS INC COM 571748102 1884 36000 SH DFND 1 36000 0 0 MARSH & MCLENNAN COS INC COM 571748102 29876 570800 SH DFND 2 570800 0 0 MARSH & MCLENNAN COS INC COM 571748102 4716 90102 SH DFND 3 89302 0 800 MARSH & MCLENNAN COS INC COM 571748102 262 5000 SH DFND 8 5000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 100432 778918 SH DFND 2 778918 0 0 MARTIN MARIETTA MATLS INC COM 573284106 284 2206 SH DFND 3 2206 0 0 MARTIN MARIETTA MATLS INC COM 573284106 24 184 SH DFND 6 184 0 0 MAST THERAPEUTICS INC COM 576314108 6654 11946100 SH DFND 2 11946100 0 0 MASTERCARD INC CL A 57636Q104 395624 5352155 SH DFND 2 5328165 0 23990 MASTERCARD INC CL A 57636Q104 55491 750696 SH DFND 3 718826 0 31870 MASTERCARD INC CL A 57636Q104 3289 44500 SH DFND 4 44500 0 0 MASTERCARD INC CL A 57636Q104 156 2111 SH DFND 6 2111 0 0 MATADOR RES CO COM 576485205 51729 2001130 SH DFND 2 1930530 0 70600 MATADOR RES CO COM 576485205 620 24000 SH DFND 3 24000 0 0 MATADOR RES CO COM 576485205 2670 103284 SH DFND 11 103284 0 0 MATTEL INC COM 577081102 4006 130712 SH DFND 3 129587 0 1125 MATTEL INC COM 577081102 268 8750 SH DFND 8 8750 0 0 MATTEL INC COM 577081102 1 29 SH DFND 11 29 0 0 MATTHEWS INTL CORP CL A 577128101 114473 2608169 SH DFND 1 2608169 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 17959 299021 SH DFND 2 277621 0 21400 MATTRESS FIRM HLDG CORP COM 57722W106 426 7100 SH DFND 3 7100 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 2526 42061 SH DFND 11 42061 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3175 105000 SH DFND 1 105000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 118980 3934540 SH DFND 2 3907640 0 26900 MAXIM INTEGRATED PRODS INC COM 57772K101 916 30303 SH DFND 3 30303 0 0 MCCORMICK & CO INC COM NON VTG 579780206 191413 2861187 SH DFND 1 2861187 0 0 MCCORMICK & CO INC COM NON VTG 579780206 475 7100 SH DFND 3 7100 0 0 MCDERMOTT INTL INC COM 580037109 21939 3835500 SH DFND 1 3835500 0 0 MCDONALDS CORP COM 580135101 356751 3762799 SH DFND 1 3762799 0 0 MCDONALDS CORP COM 580135101 43442 458200 SH DFND 2 458200 0 0 MCDONALDS CORP COM 580135101 52923 558205 SH DFND 3 535547 0 22658 MCDONALDS CORP COM 580135101 40988 432312 SH DFND 8 432312 0 0 MCGRATH RENTCORP COM 580589109 52569 1537118 SH DFND 1 1414118 0 123000 MCGRAW HILL FINL INC COM 580645109 2228 26383 SH DFND 3 26383 0 0 MCGRAW HILL FINL INC COM 580645109 1921 22743 SH DFND 22743 0 0 MCKESSON CORP COM 58155Q103 81830 420350 SH DFND 2 420350 0 0 MCKESSON CORP COM 58155Q103 9059 46533 SH DFND 3 43798 0 2735 MCKESSON CORP COM 58155Q103 487 2500 SH DFND 4 2500 0 0 MCKESSON CORP COM 58155Q103 3 13 SH DFND 11 13 0 0 MCKESSON CORP COM 58155Q103 1837 9435 SH DFND 9435 0 0 MDU RES GROUP INC COM 552690109 83430 3000000 SH DFND 2 3000000 0 0 MDU RES GROUP INC COM 552690109 129 4650 SH DFND 3 4650 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 221333 2300305 SH DFND 2 2295995 0 4310 MEAD JOHNSON NUTRITION CO COM 582839106 71893 747169 SH DFND 3 718721 0 28448 MEAD JOHNSON NUTRITION CO COM 582839106 351 3650 SH DFND 4 3650 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 47 486 SH DFND 6 486 0 0 MEADWESTVACO CORP COM 583334107 1236 30200 SH DFND 1 30200 0 0 MEADWESTVACO CORP COM 583334107 13 327 SH DFND 3 327 0 0 MEADWESTVACO CORP COM 583334107 236545 5777873 SH DFND 5 5777873 0 0 MEDIVATION INC COM 58501N101 318437 3220807 SH DFND 2 3220807 0 0 MEDIVATION INC COM 58501N101 99 1000 SH DFND 3 1000 0 0 MEDIVATION INC COM 58501N101 88 890 SH DFND 6 890 0 0 MEDNAX INC COM 58502B106 740 13500 SH DFND 1 13500 0 0 MEDTRONIC INC COM 585055106 521148 8412400 SH DFND 1 8412400 0 0 MEDTRONIC INC COM 585055106 9341 150789 SH DFND 2 150789 0 0 MEDTRONIC INC COM 585055106 3701 59742 SH DFND 3 58842 0 900 MEDTRONIC INC COM 585055106 1407440 22719005 SH DFND 5 22719005 0 0 MEDTRONIC INC COM 585055106 9198 148470 SH DFND 6 43700 0 104770 MEDTRONIC INC COM 585055106 3104 50110 SH DFND 7 50110 0 0 MEDTRONIC INC COM 585055106 31472 508030 SH DFND 8 508030 0 0 MEDTRONIC INC COM 585055106 43162 696877 SH DFND 10 627910 0 68967 MEDTRONIC INC COM 585055106 300 4843 SH DFND 11 4843 0 0 MEDTRONIC INC COM 585055106 34234 552606 SH DFND 12 301390 0 251216 MEDTRONIC INC COM 585055106 681298 10997540 SH DFND 13 10848640 4870 144030 MEDTRONIC INC COM 585055106 55296 892592 SH DFND 14 683882 0 208710 MEI PHARMA INC COM NEW 55279B202 7564 1096267 SH DFND 2 1096267 0 0 MELCO CROWN ENTMT LTD ADR 585464100 263 10016 SH DFND 12 10016 0 0 MENS WEARHOUSE INC COM 587118100 88449 1873123 SH DFND 1 1734300 0 138823 MERCADOLIBRE INC COM 58733R102 10865 100000 SH DFND 2 100000 0 0 MERCADOLIBRE INC COM 58733R102 15568 143287 SH DFND 3 143162 0 125 MERCADOLIBRE INC COM 58733R102 1032 9500 SH DFND 7 9500 0 0 MERCADOLIBRE INC COM 58733R102 108125 995170 SH DFND 9 591870 0 403300 MERCADOLIBRE INC COM 58733R102 4563 42000 SH DFND 12 42000 0 0 MERCADOLIBRE INC COM 58733R102 978 9000 SH DFND 14 9000 0 0 MERCER INTL INC COM 588056101 2955 303030 SH DFND 1 303030 0 0 MERCK & CO INC NEW COM 58933Y105 4209 71000 SH DFND 1 71000 0 0 MERCK & CO INC NEW COM 58933Y105 1482775 25013070 SH DFND 2 24602870 0 410200 MERCK & CO INC NEW COM 58933Y105 97890 1651318 SH DFND 3 1606397 0 44921 MERCK & CO INC NEW COM 58933Y105 11 180 SH OTR 3 0 180 0 MERCK & CO INC NEW COM 58933Y105 1519489 25632445 SH DFND 5 25632445 0 0 MERCK & CO INC NEW COM 58933Y105 6152 103776 SH DFND 6 47634 0 56142 MERCK & CO INC NEW COM 58933Y105 1549 26130 SH DFND 7 26130 0 0 MERCK & CO INC NEW COM 58933Y105 58247 982573 SH DFND 8 982573 0 0 MERCK & CO INC NEW COM 58933Y105 34757 586508 SH DFND 10 503895 0 82613 MERCK & CO INC NEW COM 58933Y105 268 4514 SH DFND 11 4514 0 0 MERCK & CO INC NEW COM 58933Y105 40705 686660 SH DFND 12 390607 0 296053 MERCK & CO INC NEW COM 58933Y105 570426 9622566 SH DFND 13 9459841 4995 157730 MERCK & CO INC NEW COM 58933Y105 80044 1350268 SH DFND 14 1165733 0 184535 MERCK & CO INC NEW COM 58933Y105 1822 30737 SH DFND 30737 0 0 MERITOR INC NOTE 7.875% 3/0 59001KAC4 50772 35000000 PRN DFND 2 35000000 0 0 METHANEX CORP COM 59151K108 486 7272 SH DFND 3 7272 0 0 METHANEX CORP COM 59151K108 7432 111300 SH DFND 8 111300 0 0 METHODE ELECTRS INC COM 591520200 11525 312597 SH DFND 2 290597 0 22000 METHODE ELECTRS INC COM 591520200 269 7300 SH DFND 3 7300 0 0 METHODE ELECTRS INC COM 591520200 1909 51776 SH DFND 11 51776 0 0 METLIFE INC COM 59156R108 34058 634000 SH DFND 1 634000 0 0 METLIFE INC COM 59156R108 447849 8336721 SH DFND 2 8233211 0 103510 METLIFE INC COM 59156R108 4041 75215 SH DFND 3 74115 0 1100 METLIFE INC COM 59156R108 482409 8980073 SH DFND 5 8980073 0 0 METLIFE INC UNIT 99/99/9999 59156R116 166894 5420400 SH DFND 2 5380400 0 40000 METTLER TOLEDO INTERNATIONAL COM 592688105 142893 557894 SH DFND 2 557894 0 0 MGM RESORTS INTERNATIONAL COM 552953101 23807 1045100 SH DFND 2 1045100 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 38361 30400000 PRN DFND 2 30400000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 67466 945060 SH DFND 2 945060 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 29 400 SH DFND 3 400 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 40 561 SH DFND 6 561 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5663 119900 SH DFND 1 119900 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 39952 845910 SH DFND 2 845910 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 54736 1158914 SH DFND 3 1103409 0 55505 MICROCHIP TECHNOLOGY INC COM 595017104 2834 60000 SH DFND 4 60000 0 0 MICRON TECHNOLOGY INC COM 595112103 5139 150000 SH DFND 2 150000 0 0 MICRON TECHNOLOGY INC COM 595112103 7 210 SH DFND 3 0 0 210 MICRON TECHNOLOGY INC COM 595112103 1960 57209 SH DFND 57209 0 0 MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 62308 19800000 PRN DFND 2 19800000 0 0 MICROSOFT CORP COM 594918104 376550 8122300 SH DFND 1 8122300 0 0 MICROSOFT CORP COM 594918104 696973 15033937 SH DFND 2 14854537 0 179400 MICROSOFT CORP COM 594918104 64790 1397534 SH DFND 3 1337063 0 60471 MICROSOFT CORP COM 594918104 1481759 31962055 SH DFND 5 31962055 0 0 MICROSOFT CORP COM 594918104 17915 386441 SH DFND 6 117690 0 268751 MICROSOFT CORP COM 594918104 5501 118650 SH DFND 7 118650 0 0 MICROSOFT CORP COM 594918104 107508 2318976 SH DFND 8 2318976 0 0 MICROSOFT CORP COM 594918104 53123 1146139 SH DFND 10 996023 0 150116 MICROSOFT CORP COM 594918104 512 11043 SH DFND 11 11043 0 0 MICROSOFT CORP COM 594918104 55073 1187936 SH DFND 12 897360 0 290576 MICROSOFT CORP COM 594918104 1258609 27148601 SH DFND 13 26780101 11880 356620 MICROSOFT CORP COM 594918104 169874 3664245 SH DFND 14 3138196 0 526049 MIDSOUTH BANCORP INC COM 598039105 4208 225000 SH DFND 1 225000 0 0 MIDWAY GOLD CORP COM 598153104 9107 8757200 SH DFND 2 8757200 0 0 MILLER INDS INC TENN COM NEW 600551204 7174 424500 SH DFND 1 424500 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 175 5800 SH DFND 3 5800 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 14172 469900 SH DFND 12 469900 0 0 MINERALS TECHNOLOGIES INC COM 603158106 65542 1062100 SH DFND 1 976200 0 85900 MIRATI THERAPEUTICS INC COM 60468T105 15257 871345 SH DFND 2 871345 0 0 MITEL NETWORKS CORP COM 60671Q104 20649 2257727 SH DFND 8 2257727 0 0 MKS INSTRUMENT INC COM 55306N104 16423 492000 SH DFND 1 492000 0 0 MKS INSTRUMENT INC COM 55306N104 19 559 SH DFND 3 559 0 0 MOBILE MINI INC COM 60740F105 31141 890497 SH DFND 2 836197 0 54300 MOBILE MINI INC COM 60740F105 643 18400 SH DFND 3 18400 0 0 MOBILE MINI INC COM 60740F105 2847 81415 SH DFND 11 81415 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2171 145296 SH DFND 2 145296 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2976 199172 SH DFND 6 7625 0 191547 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1353 90538 SH DFND 7 90538 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 600 40168 SH DFND 8 40168 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2752 184231 SH DFND 10 184231 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2390 160003 SH DFND 12 160003 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 342489 22924302 SH DFND 13 22409379 32277 482646 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 91027 6092834 SH DFND 14 5401940 0 690894 MOBILEIRON INC COM NEW 60739U204 14240 1278300 SH DFND 2 1194200 0 84100 MOBILEIRON INC COM NEW 60739U204 317 28500 SH DFND 3 28500 0 0 MOBILEIRON INC COM NEW 60739U204 1449 130086 SH DFND 11 130086 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 36810 686901 SH DFND 2 686901 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 16 300 SH DFND 3 300 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 19 357 SH DFND 6 357 0 0 MOHAWK INDS INC COM 608190104 255 1895 SH DFND 3 1895 0 0 MOLYCORP INC DEL COM 608753109 17 14588 SH DFND 2 0 0 14588 MOLYCORP INC DEL COM 608753109 1 500 SH DFND 3 500 0 0 MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 26640 74000000 PRN DFND 2 74000000 0 0 MOLYCORP INC DEL NOTE 5.500% 2/0 608753AH2 6971 19500000 PRN DFND 2 19500000 0 0 MONDELEZ INTL INC CL A 609207105 538 15700 SH DFND 1 15700 0 0 MONDELEZ INTL INC CL A 609207105 36779 1073366 SH DFND 3 979307 0 94059 MONDELEZ INTL INC CL A 609207105 2587 75500 SH DFND 4 75500 0 0 MONDELEZ INTL INC CL A 609207105 6853 200000 SH DFND 8 200000 0 0 MONDELEZ INTL INC CL A 609207105 2179 63580 SH DFND 10 63580 0 0 MONDELEZ INTL INC CL A 609207105 218 6357 SH DFND 11 6357 0 0 MONDELEZ INTL INC CL A 609207105 595 17360 SH DFND 12 17360 0 0 MONDELEZ INTL INC CL A 609207105 3116 90931 SH DFND 14 90931 0 0 MONSANTO CO NEW COM 61166W101 22502 200000 SH DFND 2 200000 0 0 MONSANTO CO NEW COM 61166W101 3526 31339 SH DFND 3 29199 0 2140 MONSANTO CO NEW COM 61166W101 1703 15140 SH DFND 15140 0 0 MONSTER BEVERAGE CORP COM 611740101 183280 1999365 SH DFND 2 1999365 0 0 MONSTER BEVERAGE CORP COM 611740101 48570 529833 SH DFND 3 523038 0 6795 MONSTER BEVERAGE CORP COM 611740101 60 656 SH DFND 6 656 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 57008 1833650 SH DFND 1 1688650 0 145000 MOODYS CORP COM 615369105 23625 250000 SH DFND 2 250000 0 0 MOODYS CORP COM 615369105 1779 18830 SH DFND 3 18830 0 0 MORGAN STANLEY COM NEW 617446448 11679 337842 SH DFND 2 337842 0 0 MORGAN STANLEY COM NEW 617446448 33361 965041 SH DFND 3 913327 0 51714 MORGAN STANLEY COM NEW 617446448 3825 110650 SH DFND 4 110650 0 0 MORGAN STANLEY COM NEW 617446448 4461 129040 SH DFND 5 129040 0 0 MORGAN STANLEY COM NEW 617446448 13069 378050 SH DFND 6 96230 0 281820 MORGAN STANLEY COM NEW 617446448 3171 91725 SH DFND 7 91725 0 0 MORGAN STANLEY COM NEW 617446448 55183 1596260 SH DFND 8 1596260 0 0 MORGAN STANLEY COM NEW 617446448 31486 911054 SH DFND 10 750899 0 160155 MORGAN STANLEY COM NEW 617446448 347 10029 SH DFND 11 10029 0 0 MORGAN STANLEY COM NEW 617446448 33943 981875 SH DFND 12 328730 0 653145 MORGAN STANLEY COM NEW 617446448 775042 22419495 SH DFND 13 22155635 8630 255230 MORGAN STANLEY COM NEW 617446448 77077 2229588 SH DFND 14 1930098 0 299490 MOSAIC CO NEW COM 61945C103 341977 7700455 SH DFND 2 7671152 0 29303 MOSAIC CO NEW COM 61945C103 344 7757 SH DFND 3 7757 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 20411 322550 SH DFND 2 303040 0 19510 MOTOROLA SOLUTIONS INC COM NEW 620076307 752 11889 SH DFND 3 11889 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1869 29533 SH DFND 29533 0 0 MRC GLOBAL INC COM 55345K103 520 22300 SH DFND 1 22300 0 0 MSA SAFETY INC COM 553498106 78211 1583223 SH DFND 1 1476300 0 106923 MSA SAFETY INC COM 553498106 18 364 SH DFND 3 364 0 0 MSCI INC COM 55354G100 1875 39883 SH DFND 39883 0 0 MUELLER INDS INC COM 624756102 91342 3200492 SH DFND 1 2978492 0 222000 MUELLER INDS INC COM 624756102 514 18000 SH DFND 3 18000 0 0 MULTI FINELINE 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114111 1225812 SH DFND 3 1196438 0 29374 PEPSICO INC COM 713448108 11 120 SH OTR 3 0 120 0 PEPSICO INC COM 713448108 2216 23800 SH DFND 4 23800 0 0 PEPSICO INC COM 713448108 671444 7212858 SH DFND 5 7212858 0 0 PEPSICO INC COM 713448108 3399 36513 SH DFND 8 36513 0 0 PERKINELMER INC COM 714046109 372 8529 SH DFND 3 8529 0 0 PERRIGO CO PLC SHS G97822103 51725 344400 SH DFND 1 344400 0 0 PERRIGO CO PLC SHS G97822103 192992 1285011 SH DFND 2 1285011 0 0 PERRIGO CO PLC SHS G97822103 5469 36412 SH DFND 3 35717 0 695 PERRIGO CO PLC SHS G97822103 300 1995 SH DFND 6 1995 0 0 PERRIGO CO PLC SHS G97822103 2052 13664 SH DFND 8 13664 0 0 PERRIGO CO PLC SHS G97822103 15338 102171 SH DFND 10 89570 0 12601 PERRIGO CO PLC SHS G97822103 6640 44213 SH DFND 12 44213 0 0 PERRIGO CO PLC SHS G97822103 8259 54993 SH DFND 13 54993 0 0 PERRIGO CO PLC SHS G97822103 64246 427765 SH DFND 14 333266 0 94499 PETROCHINA CO LTD SPONSORED ADR 71646E100 709 5517 SH DFND 3 5517 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8217 551871 SH DFND 2 551871 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6532 438709 SH DFND 6 144365 0 294344 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2052 137798 SH DFND 7 137798 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 31065 2086313 SH DFND 8 2086313 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 21179 1422772 SH DFND 10 1422772 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1244 83554 SH DFND 11 83554 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 255646 17168939 SH DFND 12 17168939 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 249153 16732883 SH DFND 13 16278143 39797 414943 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 131743 8847755 SH DFND 14 6941748 0 1906007 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8149 574300 SH DFND 2 574300 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24533 1728884 SH DFND 14 1378277 0 350607 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1425 100420 SH DFND 0 0 100420 PETSMART INC COM 716768106 764 10900 SH DFND 1 10900 0 0 PETSMART INC COM 716768106 2877 41052 SH DFND 3 41052 0 0 PFIZER INC COM 717081103 146701 4961150 SH DFND 1 4961150 0 0 PFIZER INC COM 717081103 1727383 58416745 SH DFND 2 58028395 0 388350 PFIZER INC COM 717081103 36003 1217545 SH DFND 3 1195454 0 22091 PFIZER INC COM 717081103 10463 353843 SH DFND 6 101889 0 251954 PFIZER INC COM 717081103 3812 128908 SH DFND 7 128908 0 0 PFIZER INC COM 717081103 56421 1908060 SH DFND 8 1908060 0 0 PFIZER INC COM 717081103 39955 1351555 SH DFND 10 1198966 0 152589 PFIZER INC COM 717081103 288 9750 SH DFND 11 9750 0 0 PFIZER INC COM 717081103 51573 1744107 SH DFND 12 1100906 0 643201 PFIZER INC COM 717081103 737842 24952391 SH DFND 13 24571121 11690 369580 PFIZER INC COM 717081103 95414 3226713 SH DFND 14 2723123 0 503590 PG&E CORP COM 69331C108 1511511 33559293 SH DFND 2 33339293 0 220000 PG&E CORP COM 69331C108 9 200 SH DFND 3 200 0 0 PG&E CORP COM 69331C108 2726 60515 SH DFND 8 60515 0 0 PG&E CORP COM 69331C108 7250 160965 SH DFND 12 60158 0 100807 PG&E CORP COM 69331C108 24358 540800 SH DFND 13 540800 0 0 PHI INC COM VTG 69336T106 5284 125800 SH DFND 1 125800 0 0 PHI INC COM NON VTG 69336T205 33393 811500 SH DFND 1 811500 0 0 PHI INC COM NON VTG 69336T205 4946 120200 SH DFND 2 120200 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 9098 406000 SH DFND 2 371300 0 34700 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 271 12100 SH DFND 3 12100 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 540 24100 SH DFND 11 24100 0 0 PHILIP MORRIS INTL INC COM 718172109 16014 192016 SH DFND 3 183964 0 8052 PHILIP MORRIS INTL INC COM 718172109 305728 3665811 SH DFND 5 3665811 0 0 PHILIP MORRIS INTL INC COM 718172109 8 100 SH DFND 8 100 0 0 PHILLIPS 66 COM 718546104 1744 21450 SH DFND 1 21450 0 0 PHILLIPS 66 COM 718546104 16937 208305 SH DFND 2 208305 0 0 PHILLIPS 66 COM 718546104 3032 37291 SH DFND 3 36687 0 604 PHILLIPS 66 COM 718546104 19 233 SH DFND 11 233 0 0 PHOTRONICS INC COM 719405102 14512 1802677 SH DFND 1 1802677 0 0 PINNACLE ENTMT INC COM 723456109 70252 2800000 SH DFND 5 2800000 0 0 PINNACLE WEST CAP CORP COM 723484101 388421 7108730 SH DFND 2 7008730 0 100000 PIONEER ENERGY SVCS CORP COM 723664108 27022 1927360 SH DFND 2 1858360 0 69000 PIONEER ENERGY SVCS CORP COM 723664108 328 23400 SH DFND 3 23400 0 0 PIONEER ENERGY SVCS CORP COM 723664108 1705 121615 SH DFND 11 121615 0 0 PIONEER NAT RES CO COM 723787107 20524 104200 SH DFND 2 104200 0 0 PIONEER NAT RES CO COM 723787107 197 1000 SH DFND 3 1000 0 0 PIONEER NAT RES CO COM 723787107 1748 8874 SH DFND 8874 0 0 PITNEY BOWES INC COM 724479100 300 12000 SH DFND 3 12000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1974 33531 SH DFND 3 29451 0 4080 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 45975 1500000 SH DFND 2 1500000 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 43033 48666820 SH DFND 2 48626520 0 40300 PLUM CREEK TIMBER CO INC COM 729251108 3095 79345 SH DFND 3 79305 0 40 PNC FINL SVCS GROUP INC COM 693475105 5108 59686 SH DFND 3 56710 0 2976 PNC FINL SVCS GROUP INC COM 693475105 821055 9594020 SH DFND 5 9594020 0 0 PNC FINL SVCS GROUP INC COM 693475105 222 2598 SH DFND 8 2598 0 0 PNC FINL SVCS GROUP INC COM 693475105 24 282 SH DFND 11 282 0 0 PNC FINL SVCS GROUP INC COM 693475105 13699 160070 SH DFND 13 160070 0 0 PNM RES INC COM 69349H107 7398 297000 SH DFND 1 297000 0 0 PNM RES INC COM 69349H107 82203 3300000 SH DFND 2 3300000 0 0 PNM RES INC COM 69349H107 45 1800 SH DFND 3 1800 0 0 POLARIS INDS INC COM 731068102 21057 140577 SH DFND 3 134592 0 5985 POLARIS INDS INC COM 731068102 1797 12000 SH DFND 4 12000 0 0 POLARIS INDS INC COM 731068102 1198 8000 SH DFND 7 8000 0 0 POLARIS INDS INC COM 731068102 54838 366100 SH DFND 9 257600 0 108500 PORTLAND GEN ELEC CO COM NEW 736508847 73876 2300000 SH DFND 2 2300000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 19 591 SH DFND 3 591 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 590 18380 SH DFND 9 18380 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 45373 1794801 SH DFND 2 1794801 0 0 POSCO SPONSORED ADR 693483109 7731 101854 SH DFND 2 101854 0 0 POSCO SPONSORED ADR 693483109 224 2956 SH DFND 6 2956 0 0 POSCO SPONSORED ADR 693483109 2747 36191 SH DFND 7 36191 0 0 POSCO SPONSORED ADR 693483109 7909 104207 SH DFND 8 104207 0 0 POSCO SPONSORED ADR 693483109 1988 26198 SH DFND 10 26198 0 0 POSCO SPONSORED ADR 693483109 2761 36372 SH DFND 11 36372 0 0 POSCO SPONSORED ADR 693483109 30815 405996 SH DFND 13 405996 0 0 POSCO SPONSORED ADR 693483109 72498 955182 SH DFND 14 802117 0 153065 POST PPTYS INC COM 737464107 7468 145471 SH DFND 9 145471 0 0 POTASH CORP SASK INC COM 73755L107 55344 1601400 SH DFND 2 1601400 0 0 POTASH CORP SASK INC COM 73755L107 1919 55526 SH DFND 3 55231 0 295 POTASH CORP SASK INC COM 73755L107 174121 5026685 SH DFND 8 5025510 0 1175 POTBELLY CORP COM 73754Y100 19517 1673800 SH DFND 2 1573100 0 100700 POTBELLY CORP COM 73754Y100 457 39182 SH DFND 3 39182 0 0 POTBELLY CORP COM 73754Y100 1855 159118 SH DFND 11 159118 0 0 POWELL INDS INC COM 739128106 31467 770120 SH DFND 1 714320 0 55800 POWER INTEGRATIONS INC COM 739276103 4043 75000 SH DFND 2 75000 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 838 28525 SH DFND 3 28525 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 169403 6977060 SH DFND 2 6977060 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 487 21400 SH DFND 3 21400 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 509 5150 SH DFND 3 5150 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 133 1345 SH DFND 1345 0 0 PPG INDS INC COM 693506107 2133 10844 SH DFND 3 10844 0 0 PPG INDS INC COM 693506107 1230 6250 SH DFND 8 6250 0 0 PPL CORP COM 69351T106 822245 25037920 SH DFND 2 24852720 0 185200 PPL CORP COM 69351T106 2007 61125 SH DFND 3 61125 0 0 PRAXAIR INC COM 74005P104 574219 4451307 SH DFND 1 4451307 0 0 PRAXAIR INC COM 74005P104 135316 1048960 SH DFND 2 1048960 0 0 PRAXAIR INC COM 74005P104 75426 584697 SH DFND 3 551186 0 33511 PRAXAIR INC COM 74005P104 2870 22250 SH DFND 4 22250 0 0 PRAXAIR INC COM 74005P104 31618 245100 SH DFND 9 236500 0 8600 PRAXAIR INC COM 74005P104 90 700 SH DFND 11 700 0 0 PRECISION CASTPARTS CORP COM 740189105 252944 1067841 SH DFND 2 1067841 0 0 PRECISION CASTPARTS CORP COM 740189105 63461 267905 SH DFND 3 256214 0 11691 PRECISION CASTPARTS CORP COM 740189105 2606 11000 SH DFND 4 11000 0 0 PRECISION CASTPARTS CORP COM 740189105 122 516 SH DFND 6 516 0 0 PRECISION DRILLING CORP COM 2010 74022D308 2673 247511 SH DFND 8 247511 0 0 PRETIUM RES INC COM 74139C102 12954 2479200 SH DFND 2 2479200 0 0 PRICE T ROWE GROUP INC COM 74144T108 187635 2393300 SH DFND 2 2393300 0 0 PRICE T ROWE GROUP INC COM 74144T108 47392 604488 SH DFND 3 578348 0 26140 PRICE T ROWE GROUP INC COM 74144T108 2548 32500 SH DFND 4 32500 0 0 PRICE T ROWE GROUP INC COM 74144T108 51 650 SH DFND 8 650 0 0 PRICELINE GRP INC COM NEW 741503403 217161 187442 SH DFND 2 187442 0 0 PRICELINE GRP INC COM NEW 741503403 16834 14530 SH DFND 3 14530 0 0 PRICELINE GRP INC COM NEW 741503403 114 98 SH DFND 6 98 0 0 PRICELINE GRP INC COM NEW 741503403 1448 1250 SH DFND 7 1250 0 0 PRICELINE GRP INC COM NEW 741503403 60130 51900 SH DFND 9 37000 0 14900 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 42153 37700000 PRN DFND 2 37700000 0 0 PRIMERO MNG CORP COM 74164W106 18855 4852400 SH DFND 2 4852400 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2471 47100 SH DFND 1 47100 0 0 PROASSURANCE CORP COM 74267C106 1015 23033 SH DFND 8 23033 0 0 PROASSURANCE CORP COM 74267C106 14662 332700 SH DFND 9 332700 0 0 PROCTER & GAMBLE CO COM 742718109 476485 5690048 SH DFND 1 5690048 0 0 PROCTER & GAMBLE CO COM 742718109 62554 747000 SH DFND 2 747000 0 0 PROCTER & GAMBLE CO COM 742718109 103598 1237144 SH DFND 3 1190534 0 46610 PROCTER & GAMBLE CO COM 742718109 2698 32220 SH DFND 6 0 0 32220 PROCTER & GAMBLE CO COM 742718109 53948 644227 SH DFND 8 644227 0 0 PROCTER & GAMBLE CO COM 742718109 11349 135615 SH DFND 10 117596 0 18019 PROCTER & GAMBLE CO COM 742718109 28720 342961 SH DFND 12 210862 0 132099 PROCTER & GAMBLE CO COM 742718109 2792 33340 SH DFND 14 33340 0 0 PROGRESSIVE CORP OHIO COM 743315103 5680 224700 SH DFND 1 224700 0 0 PROGRESSIVE CORP OHIO COM 743315103 295 11674 SH DFND 3 11674 0 0 PROGRESSIVE CORP OHIO COM 743315103 38 1500 SH DFND 11 1500 0 0 PROLOGIS INC COM 74340W103 19 500 SH DFND 2 500 0 0 PROLOGIS INC COM 74340W103 3865 102533 SH DFND 3 102533 0 0 PROLOGIS INC COM 74340W103 39056 1035976 SH DFND 9 1035976 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 4727 275000 SH DFND 2 275000 0 0 PROSHARES TR ULT R/EST NEW 74347X625 314 3700 SH DFND 3 3700 0 0 PROTO LABS INC COM 743713109 65286 946170 SH DFND 2 925270 0 20900 PROTO LABS INC COM 743713109 1904 27600 SH DFND 3 27600 0 0 PROTO LABS INC COM 743713109 2664 38612 SH DFND 11 38612 0 0 PROVIDENCE & WORCESTER RR CO COM 743737108 3323 190000 SH DFND 1 190000 0 0 PRUDENTIAL FINL INC COM 744320102 42396 482100 SH DFND 1 482100 0 0 PRUDENTIAL FINL INC COM 744320102 527 5998 SH DFND 3 5998 0 0 PTC THERAPEUTICS INC COM 69366J200 17507 397800 SH DFND 2 397800 0 0 PUBLIC STORAGE COM 74460D109 240 1450 SH DFND 3 1450 0 0 PUBLIC STORAGE COM 74460D109 33851 204119 SH DFND 9 204119 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 911773 24483710 SH DFND 2 24308710 0 175000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2929 78647 SH DFND 3 69509 0 9138 PUBLIC SVC ENTERPRISE GROUP COM 744573106 428 11500 SH DFND 9 11500 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 124878 523444 SH DFND 2 523444 0 0 Q2 HLDGS INC COM 74736L109 13413 958100 SH DFND 2 882200 0 75900 Q2 HLDGS INC COM 74736L109 364 26000 SH DFND 3 26000 0 0 Q2 HLDGS INC COM 74736L109 1490 106407 SH DFND 11 106407 0 0 QEP RES INC COM 74733V100 1068 34710 SH DFND 3 34710 0 0 QIAGEN NV REG SHS N72482107 15 660 SH DFND 2 660 0 0 QIAGEN NV REG SHS N72482107 123 5420 SH DFND 6 5420 0 0 QIAGEN NV REG SHS N72482107 48076 2111372 SH DFND 8 2111372 0 0 QIAGEN NV REG SHS N72482107 3124 137160 SH DFND 10 112160 0 25000 QIAGEN NV REG SHS N72482107 2160 94878 SH DFND 11 94878 0 0 QIAGEN NV REG SHS N72482107 3959 173799 SH DFND 12 173799 0 0 QIAGEN NV REG SHS N72482107 302604 13289535 SH DFND 13 12692495 69070 527970 QIAGEN NV REG SHS N72482107 165841 7283239 SH DFND 14 6081021 0 1202218 QIWI PLC SPON ADR REP B 74735M108 9796 310109 SH DFND 12 310109 0 0 QLT INC COM 746927102 547 119942 SH DFND 8 119942 0 0 QUAKER CHEM CORP COM 747316107 22984 320600 SH DFND 2 298400 0 22200 QUAKER CHEM CORP COM 747316107 574 8000 SH DFND 3 8000 0 0 QUAKER CHEM CORP COM 747316107 2662 37131 SH DFND 11 37131 0 0 QUALCOMM INC COM 747525103 433817 5802024 SH DFND 1 5802024 0 0 QUALCOMM INC COM 747525103 385882 5160945 SH DFND 2 5128025 0 32920 QUALCOMM INC COM 747525103 155458 2079148 SH DFND 3 1999690 0 79458 QUALCOMM INC COM 747525103 3978 53200 SH DFND 4 53200 0 0 QUALCOMM INC COM 747525103 34 450 SH DFND 6 450 0 0 QUALCOMM INC COM 747525103 687 9188 SH DFND 8 9188 0 0 QUALCOMM INC COM 747525103 52 700 SH DFND 11 700 0 0 QUEST DIAGNOSTICS INC COM 74834L100 54612 900000 SH DFND 2 900000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3363 55416 SH DFND 3 52165 0 3251 QUEST DIAGNOSTICS INC COM 74834L100 327 5390 SH DFND 8 5390 0 0 QUEST DIAGNOSTICS INC COM 74834L100 894 14740 SH DFND 10 0 0 14740 QUEST DIAGNOSTICS INC COM 74834L100 2 26 SH DFND 11 26 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5484 90370 SH DFND 14 64080 0 26290 QUEST RARE MINERALS LTD COM 74836T101 3 17700 SH DFND 2 0 0 17700 QUESTAR CORP COM 748356102 38011 1705300 SH DFND 2 1705300 0 0 QUESTAR CORP COM 748356102 666 29860 SH DFND 3 29860 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 76990 1380240 SH DFND 2 1380240 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 731 13100 SH DFND 3 13100 0 0 RALPH LAUREN CORP CL A 751212101 37064 225000 SH DFND 2 225000 0 0 RALPH LAUREN CORP CL A 751212101 13077 79383 SH DFND 3 79060 0 323 RANDGOLD RES LTD ADR 752344309 52215 772523 SH DFND 2 772523 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2272 42400 SH DFND 1 42400 0 0 RAYTHEON CO COM NEW 755111507 388798 3826000 SH DFND 2 3795500 0 30500 RAYTHEON CO COM NEW 755111507 1867 18376 SH DFND 3 18026 0 350 RAYTHEON CO COM NEW 755111507 2530 24900 SH DFND 8 24900 0 0 REALOGY HLDGS CORP COM 75605Y106 670 18000 SH DFND 1 18000 0 0 REALTY INCOME CORP COM 756109104 29 700 SH DFND 2 700 0 0 REALTY INCOME CORP COM 756109104 114 2800 SH DFND 3 2800 0 0 REALTY INCOME CORP COM 756109104 9012 220930 SH DFND 9 220930 0 0 RECEPTOS INC COM 756207106 40675 654886 SH DFND 2 654886 0 0 RED HAT INC COM 756577102 44867 799050 SH DFND 2 799050 0 0 RED HAT INC COM 756577102 26313 468621 SH DFND 3 442574 0 26047 RED HAT INC COM 756577102 1962 34950 SH DFND 4 34950 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 483 7500 SH DFND 3 7500 0 0 REGAL BELOIT CORP COM 758750103 113845 1771900 SH DFND 1 1637100 0 134800 REGAL ENTMT GROUP CL A 758766109 6929 348543 SH DFND 3 344343 0 4200 REGAL ENTMT GROUP CL A 758766109 2 80 SH DFND 11 80 0 0 REGENCY CTRS CORP COM 758849103 15290 284038 SH DFND 9 284038 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 2329 71405 SH DFND 3 71405 0 0 REGENERON PHARMACEUTICALS COM 75886F107 148141 410909 SH DFND 2 410909 0 0 REGENERON PHARMACEUTICALS COM 75886F107 45086 125059 SH DFND 3 119999 0 5060 REGENERON PHARMACEUTICALS COM 75886F107 3191 8850 SH DFND 4 8850 0 0 REGIONS FINL CORP NEW COM 7591EP100 2546 253600 SH DFND 1 253600 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 117840 1722800 SH DFND 1 1647600 0 75200 RELYPSA INC COM 759531106 19283 914300 SH DFND 2 914300 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1110 11100 SH DFND 1 11100 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 80012 800200 SH DFND 2 800200 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 145 1450 SH DFND 3 1450 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1278 12783 SH DFND 8 12783 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 96287 962967 SH DFND 9 872500 0 90467 REPUBLIC SVCS INC COM 760759100 525854 13476530 SH DFND 2 13365960 0 110570 REPUBLIC SVCS INC COM 760759100 301 7712 SH DFND 3 4153 0 3559 RESTORATION HARDWARE HLDGS I COM 761283100 1733 21784 SH DFND 21784 0 0 REVANCE THERAPEUTICS INC COM 761330109 25119 1299470 SH DFND 2 1243570 0 55900 REVANCE THERAPEUTICS INC COM 761330109 365 18900 SH DFND 3 18900 0 0 REVANCE THERAPEUTICS INC COM 761330109 1325 68529 SH DFND 11 68529 0 0 REX ENERGY CORPORATION COM 761565100 41514 3276562 SH DFND 2 3149062 0 127500 REX ENERGY CORPORATION COM 761565100 549 43300 SH DFND 3 43300 0 0 REX ENERGY CORPORATION COM 761565100 2235 176384 SH DFND 11 176384 0 0 REYNOLDS AMERICAN INC COM 761713106 277 4700 SH DFND 3 4700 0 0 REYNOLDS AMERICAN INC COM 761713106 2183 37000 SH DFND 8 37000 0 0 RICE ENERGY INC COM 762760106 21299 800710 SH DFND 2 800710 0 0 RIGNET INC COM 766582100 10698 264486 SH DFND 2 259486 0 5000 RIGNET INC COM 766582100 77 1900 SH DFND 3 1900 0 0 RIGNET INC COM 766582100 141 3497 SH DFND 11 3497 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1333458 27113828 SH DFND 2 26827828 0 286000 RIO TINTO PLC SPONSORED ADR 767204100 493 10025 SH DFND 3 5025 0 5000 RITE AID CORP COM 767754104 2883 595750 SH DFND 3 588150 0 7600 RITE AID CORP NOTE 8.500% 5/1 767754BU7 1571 808000 PRN DFND 3 775000 0 33000 RLI CORP COM 749607107 44772 1034240 SH DFND 1 1034240 0 0 RLI CORP COM 749607107 71 1650 SH DFND 11 1650 0 0 ROBERT HALF INTL INC COM 770323103 750 15300 SH DFND 1 15300 0 0 ROBERT HALF INTL INC COM 770323103 58935 1202750 SH DFND 2 1202750 0 0 ROCKWELL AUTOMATION INC COM 773903109 2242 20400 SH DFND 1 20400 0 0 ROCKWELL AUTOMATION INC COM 773903109 82825 753798 SH DFND 2 753798 0 0 ROCKWELL AUTOMATION INC COM 773903109 80782 735184 SH DFND 3 718103 0 17081 ROCKWELL AUTOMATION INC COM 773903109 2527 23000 SH DFND 4 23000 0 0 ROCKWELL AUTOMATION INC COM 773903109 56 507 SH DFND 6 507 0 0 ROCKWELL AUTOMATION INC COM 773903109 1319 12000 SH DFND 7 12000 0 0 ROCKWELL AUTOMATION INC COM 773903109 55017 500700 SH DFND 9 352200 0 148500 ROCKWELL AUTOMATION INC COM 773903109 55 500 SH DFND 11 500 0 0 ROCKWELL COLLINS INC COM 774341101 27489 350180 SH DFND 2 350180 0 0 ROCKWELL COLLINS INC COM 774341101 555 7068 SH DFND 3 7068 0 0 ROCKWELL COLLINS INC COM 774341101 8767 111680 SH DFND 6 31250 0 80430 ROCKWELL COLLINS INC COM 774341101 2 20 SH DFND 11 20 0 0 ROCKWELL COLLINS INC COM 774341101 5722 72890 SH DFND 12 72890 0 0 ROCKWELL COLLINS INC COM 774341101 941 11990 SH DFND 14 8750 0 3240 ROCKWELL COLLINS INC COM 774341101 1911 24338 SH DFND 24338 0 0 ROCKY BRANDS INC COM 774515100 521 37000 SH DFND 1 37000 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 47498 2059736 SH DFND 1 1911636 0 148100 ROGERS COMMUNICATIONS INC CL B 775109200 359 9583 SH DFND 3 5040 0 4543 ROGERS COMMUNICATIONS INC CL B 775109200 145932 3897370 SH DFND 8 3896595 0 775 ROLLINS INC COM 775711104 217 7400 SH DFND 3 7400 0 0 ROPER INDS INC NEW COM 776696106 635140 4341649 SH DFND 1 4341649 0 0 ROPER INDS INC NEW COM 776696106 104164 712040 SH DFND 2 712040 0 0 ROPER INDS INC NEW COM 776696106 143 976 SH DFND 3 976 0 0 ROPER INDS INC NEW COM 776696106 44 300 SH DFND 11 300 0 0 ROSS STORES INC COM 778296103 334275 4422800 SH DFND 1 4422800 0 0 ROSS STORES INC COM 778296103 5157 68231 SH DFND 3 59766 0 8465 ROWAN COMPANIES PLC SHS CL A G7665A101 70293 2777300 SH DFND 1 2693300 0 84000 ROWAN COMPANIES PLC SHS CL A G7665A101 7299 288380 SH DFND 2 288380 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 25 1000 SH DFND 3 1000 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 73794 2915597 SH DFND 5 2915597 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 313243 4381100 SH DFND 2 4335900 0 45200 ROYAL BK CDA MONTREAL QUE COM 780087102 218 3046 SH DFND 3 3046 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 551864 7718163 SH DFND 8 7716938 0 1225 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 39970 594000 SH DFND 1 594000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13 200 SH DFND 3 200 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4765 60230 SH DFND 3 57130 0 3100 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3161 39954 SH DFND 11 39954 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 195703 2473493 SH DFND 14 2022662 0 450831 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2268755 29801062 SH DFND 2 29507662 0 293400 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 37075 486992 SH DFND 3 472952 0 14040 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8 110 SH OTR 3 0 110 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 436 5725 SH DFND 8 5725 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8899 116887 SH DFND 14 4139 0 112748 RPM INTL INC COM 749685103 103863 2268750 SH DFND 1 2123750 0 145000 RPM INTL INC COM 749685103 3630 79288 SH DFND 3 71588 0 7700 RTI INTL METALS INC COM 74973W107 22554 914600 SH DFND 1 914600 0 0 RUBY TUESDAY INC COM 781182100 7421 1260000 SH DFND 1 1260000 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 13498 239200 SH DFND 2 239200 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 113 2000 SH DFND 3 2000 0 0 RYLAND GROUP INC COM 783764103 22433 674880 SH DFND 2 674880 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 19 800 SH DFND 2 800 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 144 5932 SH DFND 3 400 0 5532 SABRA HEALTH CARE REIT INC COM 78573L106 8070 331808 SH DFND 9 331808 0 0 SAFETY INS GROUP INC COM 78648T100 1887 35000 SH DFND 1 35000 0 0 SAGE THERAPEUTICS INC COM 78667J108 6300 200000 SH DFND 2 200000 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 172241 5538352 SH DFND 2 5470552 0 67800 SAGENT PHARMACEUTICALS INC COM 786692103 712 22900 SH DFND 3 22900 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 34 1101 SH DFND 6 1101 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 3912 125800 SH DFND 11 125800 0 0 SAIA INC COM 78709Y105 4361 88000 SH DFND 1 88000 0 0 SALESFORCE COM INC COM 79466L302 139806 2430182 SH DFND 2 2430182 0 0 SALESFORCE COM INC COM 79466L302 43694 759496 SH DFND 3 711101 0 48395 SALESFORCE COM INC COM 79466L302 3883 67500 SH DFND 4 67500 0 0 SALESFORCE COM INC COM 79466L302 54 936 SH DFND 6 936 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 42672 38100000 PRN DFND 2 38100000 0 0 SALIX PHARMACEUTICALS INC COM 795435106 71402 457000 SH DFND 2 457000 0 0 SALIX PHARMACEUTICALS INC COM 795435106 8549 54720 SH DFND 8 54720 0 0 SALIX PHARMACEUTICALS INC COM 795435106 2430 15550 SH DFND 10 15550 0 0 SALIX PHARMACEUTICALS INC COM 795435106 766 4900 SH DFND 14 4900 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 40328 12000000 PRN DFND 2 12000000 0 0 SANCHEZ ENERGY CORP COM 79970Y105 17663 672636 SH DFND 2 627936 0 44700 SANCHEZ ENERGY CORP COM 79970Y105 402 15303 SH DFND 3 15303 0 0 SANCHEZ ENERGY CORP COM 79970Y105 1994 75919 SH DFND 11 75919 0 0 SANDISK CORP COM 80004C101 62323 636270 SH DFND 2 636270 0 0 SANDISK CORP COM 80004C101 1138 11615 SH DFND 3 11615 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 6860 212000 SH DFND 1 212000 0 0 SANGAMO BIOSCIENCES INC COM 800677106 8302 769800 SH DFND 2 769800 0 0 SANOFI SPONSORED ADR 80105N105 969253 17176200 SH DFND 2 17061200 0 115000 SANOFI SPONSORED ADR 80105N105 11980 212303 SH DFND 3 199333 0 12970 SANOFI SPONSORED ADR 80105N105 547 9700 SH DFND 8 9700 0 0 SANOFI SPONSORED ADR 80105N105 4459 79014 SH DFND 11 79014 0 0 SANOFI SPONSORED ADR 80105N105 530 9390 SH DFND 12 9390 0 0 SANOFI SPONSORED ADR 80105N105 10736 190251 SH DFND 14 190251 0 0 SAP AG SPON ADR 803054204 159 2200 SH DFND 3 2200 0 0 SAP AG SPON ADR 803054204 1977 27396 SH DFND 11 27396 0 0 SAP AG SPON ADR 803054204 142 1970 SH DFND 12 1970 0 0 SAP AG SPON ADR 803054204 10656 147674 SH DFND 14 147674 0 0 SAPIENT CORP COM 803062108 25652 1832293 SH DFND 2 1697793 0 134500 SAPIENT CORP COM 803062108 645 46069 SH DFND 3 46069 0 0 SAPIENT CORP COM 803062108 2833 202342 SH DFND 11 202342 0 0 SBA COMMUNICATIONS CORP COM 78388J106 241900 2181318 SH DFND 2 2181318 0 0 SBA COMMUNICATIONS CORP COM 78388J106 61 550 SH DFND 3 550 0 0 SBA COMMUNICATIONS CORP COM 78388J106 186 1676 SH DFND 6 1676 0 0 SCANA CORP NEW COM 80589M102 367 7399 SH DFND 3 7399 0 0 SCHEIN HENRY INC COM 806407102 40765 350000 SH DFND 2 350000 0 0 SCHEIN HENRY INC COM 806407102 476 4086 SH DFND 3 4086 0 0 SCHLUMBERGER LTD COM 806857108 427175 4200755 SH DFND 1 4200755 0 0 SCHLUMBERGER LTD COM 806857108 279712 2750655 SH DFND 2 2729025 0 21630 SCHLUMBERGER LTD COM 806857108 158484 1558506 SH DFND 3 1526014 0 32492 SCHLUMBERGER LTD COM 806857108 8 75 SH OTR 3 0 75 0 SCHLUMBERGER LTD COM 806857108 3717 36550 SH DFND 4 36550 0 0 SCHLUMBERGER LTD COM 806857108 43 421 SH DFND 6 421 0 0 SCHLUMBERGER LTD COM 806857108 1149 11300 SH DFND 7 11300 0 0 SCHLUMBERGER LTD COM 806857108 244 2400 SH DFND 8 2400 0 0 SCHLUMBERGER LTD COM 806857108 46747 459700 SH DFND 9 312000 0 147700 SCHULMAN A INC COM 808194104 80990 2239766 SH DFND 1 2049466 0 190300 SCHWAB CHARLES CORP NEW COM 808513105 25995 884480 SH DFND 2 852230 0 32250 SCHWAB CHARLES CORP NEW COM 808513105 363 12367 SH DFND 3 12367 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 29477 4278260 SH DFND 2 4278260 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 711 16071 SH DFND 1 16071 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 346 7819 SH DFND 10 0 0 7819 SCIENCE APPLICATNS INTL CP N COM 808625107 3119 70522 SH DFND 12 3112 0 67410 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 307 3935 SH DFND 3 3935 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 38457 671500 SH DFND 2 671500 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2764 48266 SH DFND 3 47416 0 850 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 487 7619 SH DFND 3 7619 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 398 8820 SH DFND 3 8820 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 289 7230 SH DFND 3 7230 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 55 1375 SH DFND 8 1375 0 0 SELECTIVE INS GROUP INC COM 816300107 26590 1201000 SH DFND 1 1201000 0 0 SEMGROUP CORP CL A 81663A105 21878 262737 SH DFND 2 262737 0 0 SEMGROUP CORP CL A 81663A105 492 5910 SH DFND 9 5910 0 0 SEMPRA ENERGY COM 816851109 2108 20000 SH DFND 1 20000 0 0 SEMPRA ENERGY COM 816851109 820284 7784060 SH DFND 2 7738460 0 45600 SEMPRA ENERGY COM 816851109 373 3544 SH DFND 3 3514 0 30 SEMPRA ENERGY COM 816851109 575 5460 SH DFND 9 5460 0 0 SEMPRA ENERGY COM 816851109 1 7 SH DFND 11 7 0 0 SEMTECH CORP COM 816850101 54148 1994419 SH DFND 2 1924919 0 69500 SEMTECH CORP COM 816850101 646 23800 SH DFND 3 23800 0 0 SEMTECH CORP COM 816850101 2883 106188 SH DFND 11 106188 0 0 SENECA FOODS CORP NEW CL B 817070105 3718 121500 SH DFND 1 121500 0 0 SENECA FOODS CORP NEW CL A 817070501 16467 575773 SH DFND 1 575773 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 798 38150 SH DFND 3 38150 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 9220 440740 SH DFND 9 440740 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 44530 1000000 SH DFND 2 1000000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 142836 2728487 SH DFND 1 2529387 0 199100 SENSIENT TECHNOLOGIES CORP COM 81725T100 466 8900 SH DFND 3 8900 0 0 SERVICE CORP INTL COM 817565104 49 2300 SH DFND 3 2300 0 0 SERVICE CORP INTL COM 817565104 761 36020 SH DFND 8 36020 0 0 SERVICE CORP INTL COM 817565104 866 40971 SH DFND 13 40971 0 0 SERVICENOW INC COM 81762P102 102346 1741207 SH DFND 2 1741207 0 0 SERVICENOW INC COM 81762P102 66 1116 SH DFND 3 46 0 1070 SERVICENOW INC COM 81762P102 53 902 SH DFND 6 902 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 1 29 SH DFND 2 29 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 2 92 SH DFND 3 92 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 91 3823 SH DFND 6 3823 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 47 1967 SH DFND 8 1967 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 1073 45204 SH DFND 10 38996 0 6208 SEVENTY SEVEN ENERGY INC COM 818097107 518 21811 SH DFND 12 828 0 20983 SEVENTY SEVEN ENERGY INC COM 818097107 2533 106711 SH DFND 13 106711 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 578 24364 SH DFND 14 19398 0 4966 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3511 143221 SH DFND 8 143221 0 0 SHERWIN WILLIAMS CO COM 824348106 3199 14606 SH DFND 3 13874 0 732 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1352 29744 SH DFND 11 29744 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3424 75321 SH DFND 14 75321 0 0 SHIRE PLC SPONSORED ADR 82481R106 99009 382200 SH DFND 2 382200 0 0 SHOE CARNIVAL INC COM 824889109 4150 233000 SH DFND 1 233000 0 0 SHORETEL INC COM 825211105 6256 940686 SH DFND 2 853086 0 87600 SHORETEL INC COM 825211105 200 30000 SH DFND 3 30000 0 0 SHORETEL INC COM 825211105 1049 157714 SH DFND 11 157714 0 0 SHUTTERFLY INC COM 82568P304 70946 1455593 SH DFND 2 1388393 0 67200 SHUTTERFLY INC COM 82568P304 1140 23380 SH DFND 3 23380 0 0 SHUTTERFLY INC COM 82568P304 5202 106723 SH DFND 11 106723 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 42046 40600000 PRN DFND 2 40600000 0 0 SI FINL GROUP INC MD COM 78425V104 5607 501100 SH DFND 9 501100 0 0 SIGMA ALDRICH CORP COM 826552101 1850 13600 SH DFND 1 13600 0 0 SIGMA ALDRICH CORP COM 826552101 108808 800000 SH DFND 2 800000 0 0 SIGMA ALDRICH CORP COM 826552101 5427 39905 SH DFND 3 39755 0 150 SIGNATURE BK NEW YORK N Y COM 82669G104 144372 1288366 SH DFND 2 1288366 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 17240 153850 SH DFND 3 153850 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 62 550 SH DFND 6 550 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1513 13500 SH DFND 7 13500 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 66900 597000 SH DFND 9 425000 0 172000 SIGNET JEWELERS LIMITED SHS G81276100 366 3211 SH DFND 3 3211 0 0 SILICON LABORATORIES INC COM 826919102 25353 623843 SH DFND 2 584043 0 39800 SILICON LABORATORIES INC COM 826919102 671 16500 SH DFND 3 16500 0 0 SILICON LABORATORIES INC COM 826919102 2429 59771 SH DFND 11 59771 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 426 62499 SH DFND 12 62499 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2924 428715 SH DFND 14 424085 0 4630 SILVER WHEATON CORP COM 828336107 68 3430 SH DFND 3 3430 0 0 SILVER WHEATON CORP COM 828336107 55354 2773955 SH DFND 8 2773155 0 800 SIMON PPTY GROUP INC NEW COM 828806109 33 200 SH DFND 2 200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5666 34462 SH DFND 3 30905 0 3557 SIMON PPTY GROUP INC NEW COM 828806109 101786 619060 SH DFND 9 619060 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 43923 1506800 SH DFND 1 1402800 0 104000 SIMPSON MANUFACTURING CO INC COM 829073105 111 3800 SH DFND 3 3800 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 28240 968780 SH DFND 8 968780 0 0 SIRIUS XM HLDGS INC COM 82968B103 29472 8444680 SH DFND 2 8444680 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 117 3841 SH DFND 3 3841 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 15 500 SH DFND 8 500 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 304 10012 SH DFND 12 10012 0 0 SKYWEST INC COM 830879102 27091 3482100 SH DFND 1 3185000 0 297100 SKYWORKS SOLUTIONS INC COM 83088M102 37031 637912 SH DFND 3 632187 0 5725 SL GREEN RLTY CORP COM 78440X101 152 1500 SH DFND 3 1500 0 0 SL GREEN RLTY CORP COM 78440X101 24145 238301 SH DFND 9 238301 0 0 SM ENERGY CO COM 78454L100 16259 208450 SH DFND 2 208450 0 0 SM ENERGY CO COM 78454L100 2051 26300 SH DFND 3 26300 0 0 SMART & FINAL STORES INC COM 83190B101 6740 467100 SH DFND 2 434000 0 33100 SMART & FINAL STORES INC COM 83190B101 165 11400 SH DFND 3 11400 0 0 SMART & FINAL STORES INC COM 83190B101 310 21500 SH DFND 11 21500 0 0 SMART TECHNOLOGIES INC COM SHS 83172R108 7948 4943868 SH DFND 8 4943868 0 0 SMUCKER J M CO COM NEW 832696405 2158 21797 SH DFND 3 21797 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 22 850 SH DFND 2 0 0 850 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 22571 863449 SH DFND 12 863449 0 0 SOHU COM INC COM 83408W103 30042 598089 SH DFND 12 598089 0 0 SOTHEBYS COM 835898107 20 570 SH DFND 3 570 0 0 SOTHEBYS COM 835898107 1654 46315 SH DFND 46315 0 0 SOUTH JERSEY INDS INC COM 838518108 358 6702 SH DFND 3 6602 0 100 SOUTHERN CO COM 842587107 1631229 37370651 SH DFND 2 37150651 0 220000 SOUTHERN CO COM 842587107 2177 49876 SH DFND 3 38476 0 11400 SOUTHERN COPPER CORP COM 84265V105 44834 1512100 SH DFND 12 1512100 0 0 SOUTHERN MO BANCORP INC COM 843380106 2511 70000 SH DFND 1 70000 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 6346 547560 SH DFND 5 547560 0 0 SOUTHWESTERN ENERGY CO COM 845467109 28348 811090 SH DFND 2 811090 0 0 SOUTHWESTERN ENERGY CO COM 845467109 13825 395555 SH DFND 3 381724 0 13831 SOUTHWESTERN ENERGY CO COM 845467109 2569 73500 SH DFND 4 73500 0 0 SPARTAN MTRS INC COM 846819100 6735 1442200 SH DFND 1 1442200 0 0 SPARTANNASH CO COM 847215100 29022 1492150 SH DFND 8 1492150 0 0 SPARTON CORP COM 847235108 6414 260211 SH DFND 1 260211 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6347 54617 SH DFND 3 52088 0 2529 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 40 1000 SH DFND 3 1000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 107308 2702966 SH DFND 8 2702966 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 135507 687784 SH DFND 3 677554 0 10230 SPDR S&P 500 ETF TR TR UNIT 78462F103 118695 602450 SH DFND 8 602450 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 573 2909 SH DFND 2909 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1603 6430 SH DFND 3 6370 0 60 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 3612 150520 SH DFND 3 150520 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 30563 383000 SH DFND 2 383000 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 638 8000 SH DFND 3 8000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 342 4000 SH DFND 3 4000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 453 6050 SH DFND 3 6050 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 195 2600 SH DFND 2600 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 437 2800 SH DFND 3 2800 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 275 9300 SH DFND 3 9300 0 0 SPECTRA ENERGY CORP COM 847560109 541354 13788950 SH DFND 2 13627750 0 161200 SPECTRA ENERGY CORP COM 847560109 1991 50707 SH DFND 3 50407 0 300 SPECTRANETICS CORP COM 84760C107 25164 947100 SH DFND 2 881300 0 65800 SPECTRANETICS CORP COM 84760C107 611 23000 SH DFND 3 23000 0 0 SPECTRANETICS CORP COM 84760C107 2673 100600 SH DFND 11 100600 0 0 SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 19146 17000000 PRN DFND 2 17000000 0 0 SPIRIT AIRLS INC COM 848577102 75948 1098467 SH DFND 2 1087367 0 11100 SPIRIT AIRLS INC COM 848577102 256 3700 SH DFND 3 3700 0 0 SPIRIT AIRLS INC COM 848577102 1340 19386 SH DFND 11 19386 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 145979 13307072 SH DFND 5 13307072 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 8849 806700 SH DFND 9 806700 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 43510 45000000 PRN DFND 5 45000000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 34038 35000000 PRN DFND 5 35000000 0 0 SPLUNK INC COM 848637104 9499 171590 SH DFND 2 171590 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 11336 1683200 SH DFND 2 1559000 0 124200 SPORTSMANS WHSE HLDGS INC COM 84920Y106 287 42600 SH DFND 3 42600 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1158 171901 SH DFND 11 171901 0 0 SPRINT CORP COM SER 1 85207U105 3634 573123 SH DFND 2 573123 0 0 SPRINT CORP COM SER 1 85207U105 22 3506 SH DFND 3 3506 0 0 SPRINT CORP COM SER 1 85207U105 1272 200670 SH DFND 6 23750 0 176920 SPRINT CORP COM SER 1 85207U105 894 140946 SH DFND 7 140946 0 0 SPRINT CORP COM SER 1 85207U105 22807 3598781 SH DFND 10 3084775 0 514006 SPRINT CORP COM SER 1 85207U105 8259 1302689 SH DFND 12 468687 0 834002 SPRINT CORP COM SER 1 85207U105 33043 5211899 SH DFND 13 5211899 0 0 SPRINT CORP COM SER 1 85207U105 15742 2482933 SH DFND 14 2134144 0 348789 SPROUTS FMRS MKT INC COM 85208M102 3303 113630 SH DFND 2 113630 0 0 SPX CORP COM 784635104 282 3000 SH DFND 3 3000 0 0 SPX CORP COM 784635104 3896 41475 SH DFND 10 31820 0 9655 SQUARE 1 FINL INC CL A 85223W101 16062 835265 SH DFND 2 777365 0 57900 SQUARE 1 FINL INC CL A 85223W101 389 20207 SH DFND 3 20207 0 0 SQUARE 1 FINL INC CL A 85223W101 1495 77766 SH DFND 11 77766 0 0 ST JUDE MED INC COM 790849103 42752 711000 SH DFND 2 711000 0 0 ST JUDE MED INC COM 790849103 1357 22565 SH DFND 3 21465 0 1100 ST JUDE MED INC COM 790849103 2 26 SH DFND 11 26 0 0 STAG INDL INC COM 85254J102 19 900 SH DFND 2 900 0 0 STAG INDL INC COM 85254J102 11018 532004 SH DFND 9 532004 0 0 STANCORP FINL GROUP INC COM 852891100 159763 2528700 SH DFND 1 2389200 0 139500 STANLEY BLACK & DECKER INC COM 854502101 1554 17500 SH DFND 1 17500 0 0 STANLEY BLACK & DECKER INC COM 854502101 53295 600240 SH DFND 2 600240 0 0 STANLEY BLACK & DECKER INC COM 854502101 2012 22661 SH DFND 3 22061 0 600 STANLEY BLACK & DECKER INC COM 854502101 1319 14860 SH DFND 6 14860 0 0 STANLEY BLACK & DECKER INC COM 854502101 32077 361270 SH DFND 8 361270 0 0 STANLEY BLACK & DECKER INC COM 854502101 3536 39820 SH DFND 10 25730 0 14090 STANLEY BLACK & DECKER INC COM 854502101 3028 34100 SH DFND 12 34100 0 0 STANLEY BLACK & DECKER INC COM 854502101 15176 170920 SH DFND 13 170920 0 0 STANLEY BLACK & DECKER INC COM 854502101 44590 502200 SH DFND 14 406730 0 95470 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 42405 323700 SH DFND 2 323700 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 36708 324300 SH DFND 2 324300 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 4980 44000 SH DFND 3 42500 0 1500 STANTEC INC COM 85472N109 10040 153400 SH DFND 8 153400 0 0 STARBUCKS CORP COM 855244109 91847 1217222 SH DFND 2 1217222 0 0 STARBUCKS CORP COM 855244109 41524 550278 SH DFND 3 495389 0 54889 STARBUCKS CORP COM 855244109 3584 47500 SH DFND 4 47500 0 0 STARBUCKS CORP COM 855244109 90 1192 SH DFND 6 1192 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 90849 1091800 SH DFND 2 1091800 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7036 84555 SH DFND 9 84555 0 0 STATE BK FINL CORP COM 856190103 33095 2037860 SH DFND 5 2037860 0 0 STATE STR CORP COM 857477103 46311 629141 SH DFND 1 629141 0 0 STATE STR CORP COM 857477103 5623 76388 SH DFND 3 76298 0 90 STEEL DYNAMICS INC COM 858119100 85294 3772400 SH DFND 1 3512400 0 260000 STEELCASE INC CL A 858155203 20399 1260000 SH DFND 2 1173700 0 86300 STEELCASE INC CL A 858155203 479 29600 SH DFND 3 29600 0 0 STEELCASE INC CL A 858155203 2130 131584 SH DFND 11 131584 0 0 STEINER LEISURE LTD ORD P8744Y102 27479 731027 SH DFND 8 731027 0 0 STEINER LEISURE LTD ORD P8744Y102 37759 1004494 SH DFND 14 1004494 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 12108 971730 SH DFND 2 971730 0 0 STEPAN CO COM 858586100 49794 1121988 SH DFND 1 1028935 0 93053 STERICYCLE INC COM 858912108 57811 495980 SH DFND 2 495980 0 0 STERICYCLE INC COM 858912108 4664 40018 SH DFND 3 39091 0 927 STERIS CORP COM 859152100 122464 2269527 SH DFND 1 2107327 0 162200 STERIS CORP COM 859152100 130 2409 SH DFND 3 2259 0 150 STERLING CONSTRUCTION CO INC COM 859241101 6243 814000 SH DFND 1 814000 0 0 STILLWATER MNG CO COM 86074Q102 34997 2328490 SH DFND 8 2328490 0 0 STRATASYS LTD SHS M85548101 29223 241950 SH DFND 2 241950 0 0 STRATASYS LTD SHS M85548101 51840 429208 SH DFND 3 415753 0 13455 STRATASYS LTD SHS M85548101 1884 15600 SH DFND 4 15600 0 0 STRYKER CORP COM 863667101 460672 5704917 SH DFND 1 5704917 0 0 STRYKER CORP COM 863667101 40375 500000 SH DFND 2 500000 0 0 STRYKER CORP COM 863667101 11614 143821 SH DFND 3 143321 0 500 STRYKER CORP COM 863667101 317644 3933682 SH DFND 5 3933682 0 0 SUN LIFE FINL INC COM 866796105 26 705 SH DFND 3 705 0 0 SUN LIFE FINL INC COM 866796105 105907 2920385 SH DFND 8 2919835 0 550 SUNCOR ENERGY INC NEW COM 867224107 7106 196293 SH DFND 2 196293 0 0 SUNCOR ENERGY INC NEW COM 867224107 247 6834 SH DFND 3 6834 0 0 SUNCOR ENERGY INC NEW COM 867224107 7574 208900 SH DFND 6 38300 0 170600 SUNCOR ENERGY INC NEW COM 867224107 2238 61700 SH DFND 7 61700 0 0 SUNCOR ENERGY INC NEW COM 867224107 20227 558756 SH DFND 8 558756 0 0 SUNCOR ENERGY INC NEW COM 867224107 20893 577059 SH DFND 10 468800 0 108259 SUNCOR ENERGY INC NEW COM 867224107 1281 35449 SH DFND 11 35449 0 0 SUNCOR ENERGY INC NEW COM 867224107 26522 731331 SH DFND 12 537419 0 193912 SUNCOR ENERGY INC NEW COM 867224107 183268 5062481 SH DFND 13 4631647 53934 376900 SUNCOR ENERGY INC NEW COM 867224107 3295 91155 SH DFND 14 91155 0 0 SUNCOR ENERGY INC NEW COM 867224107 118753 3280387 SH DFND 14 2634847 0 645540 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 9377 1313300 SH DFND 2 1313300 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 661 13700 SH DFND 3 13700 0 0 SUNOPTA INC COM 8676EP108 8172 677064 SH DFND 2 625964 0 51100 SUNOPTA INC COM 8676EP108 205 17000 SH DFND 3 17000 0 0 SUNOPTA INC COM 8676EP108 139 11489 SH DFND 11 11489 0 0 SUNPOWER CORP COM 867652406 16394 483873 SH DFND 2 483873 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 8642 625359 SH DFND 9 625359 0 0 SUNTRUST BKS INC COM 867914103 14 380 SH DFND 2 380 0 0 SUNTRUST BKS INC COM 867914103 355 9324 SH DFND 3 9324 0 0 SUNTRUST BKS INC COM 867914103 438573 11532316 SH DFND 5 11532316 0 0 SUNTRUST BKS INC COM 867914103 4723 124190 SH DFND 6 42440 0 81750 SUNTRUST BKS INC COM 867914103 680 17880 SH DFND 10 0 0 17880 SUNTRUST BKS INC COM 867914103 143 3761 SH DFND 11 3761 0 0 SUNTRUST BKS INC COM 867914103 13694 360075 SH DFND 12 182600 0 177475 SUNTRUST BKS INC COM 867914103 377108 9916070 SH DFND 13 9771470 4730 139870 SUNTRUST BKS INC COM 867914103 43711 1149373 SH DFND 14 977613 0 171760 SUPERIOR ENERGY SVCS INC COM 868157108 644 19600 SH DFND 1 19600 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 51537 1567890 SH DFND 2 1567890 0 0 SUPERIOR UNIFORM GP INC COM 868358102 6744 311500 SH DFND 1 311500 0 0 SVB FINL GROUP COM 78486Q101 41222 367760 SH DFND 2 367760 0 0 SWIFT ENERGY CO COM 870738101 21069 2194700 SH DFND 8 2194700 0 0 SWIFT ENERGY CO COM 870738101 481 50140 SH DFND 10 50140 0 0 SWIFT ENERGY CO COM 870738101 16673 1736740 SH DFND 13 1736740 0 0 SWIFT TRANSN CO CL A 87074U101 16853 803308 SH DFND 2 803308 0 0 SWIFT TRANSN CO CL A 87074U101 20 953 SH DFND 3 953 0 0 SYMANTEC CORP COM 871503108 893 38000 SH DFND 1 38000 0 0 SYMANTEC CORP COM 871503108 3671 156153 SH DFND 2 156153 0 0 SYMANTEC CORP COM 871503108 316 13450 SH DFND 3 13450 0 0 SYMANTEC CORP COM 871503108 949304 40378771 SH DFND 5 40378771 0 0 SYMANTEC CORP COM 871503108 930 39570 SH DFND 6 39570 0 0 SYMANTEC CORP COM 871503108 1321 56180 SH DFND 7 56180 0 0 SYMANTEC CORP COM 871503108 26818 1140711 SH DFND 12 479041 0 661670 SYMANTEC CORP COM 871503108 1206 51290 SH DFND 13 51290 0 0 SYMANTEC CORP COM 871503108 10707 455410 SH DFND 14 374150 0 81260 SYNGENTA AG SPONSORED ADR 87160A100 7445 117480 SH DFND 3 106515 0 10965 SYSCO CORP COM 871829107 2245 59168 SH DFND 3 54349 0 4819 SYSCO CORP COM 871829107 2 40 SH DFND 11 40 0 0 TAHOE RES INC COM 873868103 20607 1012350 SH DFND 2 1012350 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9 432 SH DFND 2 432 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 29512 1462430 SH DFND 3 1447758 0 14672 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19412 961944 SH DFND 8 961944 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2457 121920 SH DFND 10 121920 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1305 64644 SH DFND 11 64644 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 495 24523 SH DFND 12 24523 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13131 650669 SH DFND 13 650669 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 40069 1985594 SH DFND 14 1353137 0 632457 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 22700 18325000 PRN DFND 2 18325000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 2848 81500 SH DFND 3 81500 0 0 TAL ED GROUP ADS REPSTG COM 874080104 62510 1789078 SH DFND 9 926278 0 862800 TAL ED GROUP ADS REPSTG COM 874080104 1223 35000 SH DFND 14 35000 0 0 TALISMAN ENERGY INC COM 87425E103 18 2100 SH DFND 2 2100 0 0 TALISMAN ENERGY INC COM 87425E103 23 2700 SH DFND 3 2700 0 0 TALISMAN ENERGY INC COM 87425E103 339167 39208880 SH DFND 5 39208880 0 0 TALISMAN ENERGY INC COM 87425E103 2594 299477 SH DFND 6 143180 0 156297 TALISMAN ENERGY INC COM 87425E103 15409 1780404 SH DFND 8 1780404 0 0 TALISMAN ENERGY INC COM 87425E103 20859 2409168 SH DFND 10 1968300 0 440868 TALISMAN ENERGY INC COM 87425E103 2820 326033 SH DFND 11 326033 0 0 TALISMAN ENERGY INC COM 87425E103 23170 2672462 SH DFND 12 899138 0 1773324 TALISMAN ENERGY INC COM 87425E103 630850 72889570 SH DFND 13 70351180 218650 2319740 TALISMAN ENERGY INC COM 87425E103 308362 35627924 SH DFND 14 28611624 0 7016300 TALMER BANCORP INC COM 87482X101 29189 2110530 SH DFND 2 2010730 0 99800 TALMER BANCORP INC COM 87482X101 532 38500 SH DFND 3 38500 0 0 TALMER BANCORP INC COM 87482X101 2167 156714 SH DFND 11 156714 0 0 TANDEM DIABETES CARE INC COM 875372104 17928 1335950 SH DFND 2 1284250 0 51700 TANDEM DIABETES CARE INC COM 875372104 238 17700 SH DFND 3 17700 0 0 TANDEM DIABETES CARE INC COM 875372104 966 71971 SH DFND 11 71971 0 0 TARGA RES CORP COM 87612G101 517 3800 SH DFND 9 3800 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1506 20814 SH DFND 3 20814 0 0 TARGACEPT INC COM 87611R306 1551 613234 SH DFND 2 613234 0 0 TARGET CORP COM 87612E106 370766 5915220 SH DFND 1 5915220 0 0 TARGET CORP COM 87612E106 1547122 24682858 SH DFND 2 24516448 0 166410 TARGET CORP COM 87612E106 15876 253284 SH DFND 3 248280 0 5004 TARGET CORP COM 87612E106 3827 61064 SH DFND 6 28070 0 32994 TARGET CORP COM 87612E106 2202 35130 SH DFND 8 35130 0 0 TARGET CORP COM 87612E106 1712 27320 SH DFND 10 27320 0 0 TARGET CORP COM 87612E106 16329 260509 SH DFND 12 97430 0 163079 TARGET CORP COM 87612E106 206610 3296273 SH DFND 13 3231673 2060 62540 TARGET CORP COM 87612E106 35261 562562 SH DFND 14 469640 0 92922 TATA MTRS LTD SPONSORED ADR 876568502 28 643 SH DFND 3 643 0 0 TATA MTRS LTD SPONSORED ADR 876568502 643 14701 SH DFND 12 14701 0 0 TAUBMAN CTRS INC COM 876664103 11069 151627 SH DFND 9 151627 0 0 TCP INTL HLDGS LTD COM H84689100 726 95300 SH DFND 2 86900 0 8400 TCP INTL HLDGS LTD COM H84689100 22 2950 SH DFND 3 2950 0 0 TCP INTL HLDGS LTD COM H84689100 49 6400 SH DFND 11 6400 0 0 TE CONNECTIVITY LTD REG SHS H84989104 531 9600 SH DFND 1 9600 0 0 TE CONNECTIVITY LTD REG SHS H84989104 69113 1250000 SH DFND 2 1250000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 116 2093 SH DFND 3 2053 0 40 TE CONNECTIVITY LTD REG SHS H84989104 2381 43070 SH DFND 12 43070 0 0 TECK RESOURCES LTD CL B 878742204 13545 717050 SH DFND 2 717050 0 0 TECK RESOURCES LTD CL B 878742204 6119 323020 SH DFND 8 323020 0 0 TECO ENERGY INC COM 872375100 200464 11534150 SH DFND 2 11372150 0 162000 TECO ENERGY INC COM 872375100 673 38720 SH DFND 3 38720 0 0 TECO ENERGY INC COM 872375100 1 58 SH DFND 11 58 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 22115 1046100 SH DFND 2 1046100 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 61842 3046427 SH DFND 12 3046427 0 0 TELEFLEX INC COM 879369106 248450 2365286 SH DFND 1 2315286 0 50000 TELEFLEX INC COM 879369106 52520 500000 SH DFND 2 500000 0 0 TELEFLEX INC COM 879369106 273 2600 SH DFND 3 2600 0 0 TELEFLEX INC COM 879369106 84 800 SH DFND 11 800 0 0 TELEFONICA S A SPONSORED ADR 879382208 74475 4845501 SH DFND 8 4845501 0 0 TELEFONICA S A SPONSORED ADR 879382208 2786 181268 SH DFND 10 181268 0 0 TELEFONICA S A SPONSORED ADR 879382208 3341 217377 SH DFND 11 217377 0 0 TELEFONICA S A SPONSORED ADR 879382208 204 13290 SH DFND 12 13290 0 0 TELEFONICA S A SPONSORED ADR 879382208 13 859 SH DFND 13 0 0 859 TELEFONICA S A SPONSORED ADR 879382208 133004 8653490 SH DFND 14 6354265 0 2299225 TELEPHONE & DATA SYS INC COM NEW 879433829 322 13435 SH DFND 3 13435 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1 28 SH DFND 11 28 0 0 TELUS CORP COM 87971M103 102465 3000000 SH DFND 2 3000000 0 0 TELUS CORP COM 87971M103 104653 3063899 SH DFND 8 3062949 0 950 TEMPLETON DRAGON FD INC COM 88018T101 348 13507 SH SOLE 13507 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 236 18532 SH SOLE 18532 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 140 11143 SH SOLE 11143 0 0 TENARIS S A SPONSORED ADR 88031M109 95297 2092139 SH DFND 12 2092139 0 0 TENNECO INC COM 880349105 71537 1367561 SH DFND 2 1330261 0 37300 TENNECO INC COM 880349105 669 12780 SH DFND 3 12780 0 0 TENNECO INC COM 880349105 3264 62393 SH DFND 11 62393 0 0 TERADATA CORP DEL COM 88076W103 3131 74700 SH DFND 1 74700 0 0 TERADATA CORP DEL COM 88076W103 220 5240 SH DFND 3 5240 0 0 TERADYNE INC COM 880770102 743 38300 SH DFND 1 38300 0 0 TERNIUM SA SPON ADR 880890108 83584 3475424 SH DFND 12 3475424 0 0 TERRAFORM PWR INC CL A COM 88104R100 4329 150000 SH DFND 2 150000 0 0 TESARO INC COM 881569107 18607 691200 SH DFND 2 691200 0 0 TESCO CORP COM 88157K101 11021 555200 SH DFND 1 555200 0 0 TESLA MTRS INC COM 88160R101 13789 56820 SH DFND 2 56820 0 0 TESLA MTRS INC COM 88160R101 682 2811 SH DFND 3 2811 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2849 53000 SH DFND 1 53000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13256 246625 SH DFND 2 246625 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5608 104337 SH DFND 3 101997 0 2340 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 180 SH OTR 3 0 180 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1263589 23508645 SH DFND 5 23508645 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13769 256168 SH DFND 6 79497 0 176671 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2860 53210 SH DFND 7 53210 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 110153 2049356 SH DFND 8 2049356 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22920 426534 SH DFND 10 375586 0 50948 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4035 75064 SH DFND 11 75064 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12496 232483 SH DFND 12 232483 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 978055 18196372 SH DFND 13 17666542 49503 480327 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 529587 9852782 SH DFND 14 8225716 0 1627066 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 29884 518093 SH DFND 2 503693 0 14400 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 229 3974 SH DFND 3 3974 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 474 8213 SH DFND 11 8213 0 0 TEXAS INSTRS INC COM 882508104 156895 3289900 SH DFND 1 3289900 0 0 TEXAS INSTRS INC COM 882508104 130789 2742490 SH DFND 2 2633490 0 109000 TEXAS INSTRS INC COM 882508104 10713 224640 SH DFND 3 221240 0 3400 TEXTRON INC COM 883203101 57584 1600000 SH DFND 2 1600000 0 0 THE ADT CORPORATION COM 00101J106 30577 862300 SH DFND 2 798580 0 63720 THE ADT CORPORATION COM 00101J106 212 5983 SH DFND 3 125 0 5858 THE ADT CORPORATION COM 00101J106 26977 761160 SH DFND 10 635290 0 125870 THE ADT CORPORATION COM 00101J106 8784 247725 SH DFND 13 247725 0 0 THE ADT CORPORATION COM 00101J106 10149 286209 SH DFND 14 251865 0 34344 THERAPEUTICSMD INC COM 88338N107 16292 3511182 SH DFND 2 3511182 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24340 200000 SH DFND 2 200000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11197 92008 SH DFND 3 85549 0 6459 THERMO FISHER SCIENTIFIC INC COM 883556102 1804 14821 SH DFND 14821 0 0 THOMSON REUTERS CORP COM 884903105 224 6156 SH DFND 3 2340 0 3816 THOMSON REUTERS CORP COM 884903105 426363 11699403 SH DFND 8 11697278 0 2125 THOR INDS INC COM 885160101 133864 2599300 SH DFND 1 2419300 0 180000 THOR INDS INC COM 885160101 9000 174750 SH DFND 8 174750 0 0 THOR INDS INC COM 885160101 41 800 SH DFND 11 800 0 0 THOR INDS INC COM 885160101 492 9560 SH DFND 14 9560 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 6817 1888300 SH DFND 2 1888300 0 0 TIDEWATER INC COM 886423102 81483 2087700 SH DFND 1 1982700 0 105000 TIFFANY & CO NEW COM 886547108 4345 45114 SH DFND 3 44614 0 500 TILE SHOP HLDGS INC COM 88677Q109 38534 4165949 SH DFND 2 3987549 0 178400 TILE SHOP HLDGS INC COM 88677Q109 568 61400 SH DFND 3 61400 0 0 TILE SHOP HLDGS INC COM 88677Q109 13 1434 SH DFND 6 1434 0 0 TILE SHOP HLDGS INC COM 88677Q109 2431 262808 SH DFND 11 262808 0 0 TIM HORTONS INC COM 88706M103 9468 120200 SH DFND 8 120200 0 0 TIME INC NEW COM 887228104 218 9305 SH DFND 3 6256 0 3049 TIME INC NEW COM 887228104 9 400 SH DFND 8 400 0 0 TIME WARNER CABLE INC COM 88732J207 738 5142 SH DFND 3 5142 0 0 TIME WARNER CABLE INC COM 88732J207 815523 5683492 SH DFND 5 5683492 0 0 TIME WARNER CABLE INC COM 88732J207 43047 300000 SH Call DFND 5 0 0 0 TIME WARNER CABLE INC COM 88732J207 28894 201433 SH DFND 10 189950 0 11483 TIME WARNER CABLE INC COM 88732J207 240 1670 SH DFND 12 1670 0 0 TIME WARNER CABLE INC COM 88732J207 951 6630 SH DFND 14 0 0 6630 TIME WARNER INC COM NEW 887317303 31869 423730 SH DFND 2 423730 0 0 TIME WARNER INC COM NEW 887317303 4152 55206 SH DFND 3 34706 0 20500 TIME WARNER INC COM NEW 887317303 430045 5717931 SH DFND 5 5717931 0 0 TIME WARNER INC COM NEW 887317303 636 8453 SH DFND 8 8453 0 0 TIME WARNER INC COM NEW 887317303 1777 23632 SH DFND 23632 0 0 TIMKEN CO COM 887389104 56 1325 SH DFND 3 1325 0 0 TIMKENSTEEL CORP COM 887399103 31 662 SH DFND 3 662 0 0 TJX COS INC NEW COM 872540109 35161 594242 SH DFND 3 573102 0 21140 TJX COS INC NEW COM 872540109 1183 20000 SH DFND 4 20000 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 6056 400000 SH DFND 2 400000 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 3077 449181 SH DFND 2 449181 0 0 TORCHMARK CORP COM 891027104 2079 39700 SH DFND 8 39700 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6319 128000 SH DFND 2 128000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 12934 261878 SH DFND 3 257184 0 4694 TORONTO DOMINION BK ONT COM NEW 891160509 579748 11743408 SH DFND 8 11741783 0 1625 TOTAL S A SPONSORED ADR 89151E109 1040076 16137713 SH DFND 2 16087713 0 50000 TOTAL S A SPONSORED ADR 89151E109 2138 33173 SH DFND 3 33173 0 0 TOTAL S A SPONSORED ADR 89151E109 15 225 SH DFND 8 225 0 0 TOTAL S A SPONSORED ADR 89151E109 3575 55469 SH DFND 11 55469 0 0 TOTAL S A SPONSORED ADR 89151E109 338 5250 SH DFND 12 5250 0 0 TOTAL S A SPONSORED ADR 89151E109 9656 149822 SH DFND 14 149822 0 0 TOTAL SYS SVCS INC COM 891906109 2337 75500 SH DFND 1 75500 0 0 TOWERS WATSON & CO CL A 891894107 1114 11200 SH DFND 1 11200 0 0 TOWERS WATSON & CO CL A 891894107 15651 157300 SH DFND 2 157300 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 25 213 SH DFND 2 213 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15 125 SH DFND 8 125 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3424 29129 SH DFND 11 29129 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 68643 584044 SH DFND 14 544113 0 39931 TRACTOR SUPPLY CO COM 892356106 48709 791880 SH DFND 2 791880 0 0 TRACTOR SUPPLY CO COM 892356106 479 7795 SH DFND 3 7795 0 0 TRANSCANADA CORP COM 89353D107 92733 1800000 SH DFND 2 1800000 0 0 TRANSCANADA CORP COM 89353D107 5615 108965 SH DFND 3 106740 0 2225 TRANSCANADA CORP COM 89353D107 293828 5703074 SH DFND 8 5701999 0 1075 TRANSCANADA CORP COM 89353D107 319 6200 SH DFND 9 6200 0 0 TRANSOCEAN LTD REG SHS H8817H100 266694 8342000 SH DFND 2 8282000 0 60000 TRANSOCEAN LTD REG SHS H8817H100 200 6253 SH DFND 3 5753 0 500 TRANSOCEAN LTD REG SHS H8817H100 476858 14915824 SH DFND 5 14915824 0 0 TRAVELERS COMPANIES INC COM 89417E109 28163 299800 SH DFND 1 299800 0 0 TRAVELERS COMPANIES INC COM 89417E109 4668 49688 SH DFND 3 32393 0 17295 TRAVELERS COMPANIES INC COM 89417E109 2278 24250 SH DFND 8 24250 0 0 TREEHOUSE FOODS INC COM 89469A104 70889 880605 SH DFND 2 853205 0 27400 TREEHOUSE FOODS INC COM 89469A104 928 11523 SH DFND 3 11523 0 0 TREEHOUSE FOODS INC COM 89469A104 3044 37819 SH DFND 11 37819 0 0 TRI POINTE HOMES INC COM 87265H109 23301 1800720 SH DFND 2 1800720 0 0 TRIBUNE PUBG CO COM 896082104 31544 1563111 SH DFND 5 1563111 0 0 TRIMBLE NAVIGATION LTD COM 896239100 207421 6800756 SH DFND 2 6800756 0 0 TRIMBLE NAVIGATION LTD COM 896239100 80076 2625458 SH DFND 3 2528778 0 96680 TRIMBLE NAVIGATION LTD COM 896239100 4046 132650 SH DFND 4 132650 0 0 TRIMBLE NAVIGATION LTD COM 896239100 51 1662 SH DFND 6 1662 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 92082 7629025 SH DFND 13 6699071 127314 802640 TRINA SOLAR LIMITED SPON ADR 89628E104 17061 1413515 SH DFND 14 1413515 0 0 TRINITY INDS INC COM 896522109 38368 821240 SH DFND 1 759240 0 62000 TRINITY INDS INC COM 896522109 93 2000 SH DFND 3 2000 0 0 TRIPADVISOR INC COM 896945201 18284 200000 SH DFND 2 200000 0 0 TRISTATE CAP HLDGS INC COM 89678F100 121 13337 SH DFND 3 13337 0 0 TRONOX LTD SHS CL A Q9235V101 18 700 SH DFND 2 0 0 700 TRONOX LTD SHS CL A Q9235V101 40874 1569052 SH DFND 5 1569052 0 0 TRUSTCO BK CORP N Y COM 898349105 38336 5952856 SH DFND 1 5716856 0 236000 TRUSTCO BK CORP N Y COM 898349105 17 2647 SH DFND 11 2647 0 0 TTM TECHNOLOGIES INC COM 87305R109 9189 1349314 SH DFND 8 1349314 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 95 7240 SH DFND 6 7240 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1387 105587 SH DFND 7 105587 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 11385 866461 SH DFND 8 866461 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6559 499138 SH DFND 10 499138 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 857 65189 SH DFND 11 65189 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 220 16730 SH DFND 12 16730 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 360589 27442061 SH DFND 13 26936185 16401 489475 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 19413 1477423 SH DFND 14 1361379 0 116044 TURQUOISE HILL RES LTD COM 900435108 8997 2405555 SH DFND 2 2405555 0 0 TUTOR PERINI CORP COM 901109108 31474 1192200 SH DFND 8 1192200 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 7257 211632 SH DFND 2 211632 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 882 25711 SH DFND 3 25711 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 6165 179797 SH DFND 6 55506 0 124291 TWENTY FIRST CENTY FOX INC CL A 90130A101 21005 612580 SH DFND 8 612580 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4940 144078 SH DFND 10 99908 0 44170 TWENTY FIRST CENTY FOX INC CL A 90130A101 280 8155 SH DFND 11 8155 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 15511 452335 SH DFND 12 16640 0 435695 TWENTY FIRST CENTY FOX INC CL A 90130A101 462370 13484103 SH DFND 13 13283393 6470 194240 TWENTY FIRST CENTY FOX INC CL A 90130A101 49259 1436545 SH DFND 14 1219666 0 216879 TWENTY FIRST CENTY FOX INC CL B 90130A200 54018 1621680 SH DFND 2 1548980 0 72700 TWENTY FIRST CENTY FOX INC CL B 90130A200 150 4500 SH DFND 3 4500 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 818525 24573005 SH DFND 5 24573005 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1001 30050 SH DFND 7 30050 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1746 52426 SH DFND 13 52426 0 0 TWITTER INC COM 90184L102 110957 2151160 SH DFND 2 2151160 0 0 TWITTER INC COM 90184L102 1484 28765 SH DFND 3 27707 0 1058 TYCO INTERNATIONAL LTD SHS H89128104 201 4520 SH DFND 3 4520 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 40288 800000 SH DFND 2 800000 0 0 UBIQUITI NETWORKS INC COM 90347A100 50075 1334288 SH DFND 2 1334288 0 0 UBIQUITI NETWORKS INC COM 90347A100 29 761 SH DFND 6 761 0 0 UBS AG SHS NEW H89231338 11188 641089 SH DFND 8 641089 0 0 UBS AG SHS NEW H89231338 8860 507713 SH DFND 10 484874 0 22839 UBS AG SHS NEW H89231338 25211 1444620 SH DFND 14 924677 0 519943 UDR INC COM 902653104 17480 641476 SH DFND 9 641476 0 0 UIL HLDG CORP COM 902748102 49560 1400000 SH DFND 2 1400000 0 0 UIL HLDG CORP COM 902748102 17 491 SH DFND 3 491 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 14151 100000 SH DFND 2 100000 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1508 10655 SH DFND 3 10365 0 290 ULTRA PETROLEUM CORP COM 903914109 1491 64100 SH DFND 1 64100 0 0 ULTRA PETROLEUM CORP COM 903914109 1 32 SH DFND 11 32 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 12497 220800 SH DFND 2 220800 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 332 15728 SH DFND 9 15728 0 0 UNDER ARMOUR INC CL A 904311107 176190 2549842 SH DFND 2 2549842 0 0 UNDER ARMOUR INC CL A 904311107 206 2975 SH DFND 3 2975 0 0 UNDER ARMOUR INC CL A 904311107 77 1115 SH DFND 6 1115 0 0 UNILEVER N V N Y SHS NEW 904784709 2689 67771 SH DFND 3 67771 0 0 UNILEVER N V N Y SHS NEW 904784709 155 3900 SH DFND 8 3900 0 0 UNILEVER PLC SPON ADR NEW 904767704 2872 68546 SH DFND 3 41696 0 26850 UNILEVER PLC SPON ADR NEW 904767704 709 16914 SH DFND 8 16914 0 0 UNION PAC CORP COM 907818108 169954 1567554 SH DFND 2 1567554 0 0 UNION PAC CORP COM 907818108 91299 842086 SH DFND 3 809912 0 32174 UNION PAC CORP COM 907818108 1843 17000 SH DFND 4 17000 0 0 UNIT CORP COM 909218109 118508 2020600 SH DFND 1 1879400 0 141200 UNIT CORP COM 909218109 10484 178760 SH DFND 8 178760 0 0 UNITED CONTL HLDGS INC COM 910047109 49130 1050000 SH DFND 2 1050000 0 0 UNITED CONTL HLDGS INC COM 910047109 2518 53816 SH DFND 3 53691 0 125 UNITED NAT FOODS INC COM 911163103 1955 31807 SH DFND 3 31507 0 300 UNITED PARCEL SERVICE INC CL B 911312106 203898 2074450 SH DFND 1 2074450 0 0 UNITED PARCEL SERVICE INC CL B 911312106 59145 601740 SH DFND 2 601740 0 0 UNITED PARCEL SERVICE INC CL B 911312106 46022 468226 SH DFND 3 415485 0 52741 UNITED PARCEL SERVICE INC CL B 911312106 10 100 SH OTR 3 0 100 0 UNITED PARCEL SERVICE INC CL B 911312106 1217 12380 SH DFND 6 12380 0 0 UNITED PARCEL SERVICE INC CL B 911312106 16912 172060 SH DFND 8 172060 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2320 23600 SH DFND 10 17520 0 6080 UNITED PARCEL SERVICE INC CL B 911312106 5288 53802 SH DFND 12 53802 0 0 UNITED PARCEL SERVICE INC CL B 911312106 430513 4380032 SH DFND 13 4316742 2420 60870 UNITED PARCEL SERVICE INC CL B 911312106 31610 321596 SH DFND 14 252360 0 69236 UNITED RENTALS INC COM 911363109 132595 1193500 SH DFND 2 1193500 0 0 UNITED RENTALS INC COM 911363109 44 400 SH DFND 3 400 0 0 UNITED RENTALS INC COM 911363109 61 551 SH DFND 6 551 0 0 UNITED TECHNOLOGIES CORP COM 913017109 584018 5530470 SH DFND 1 5530470 0 0 UNITED TECHNOLOGIES CORP COM 913017109 139655 1322490 SH DFND 2 1317320 0 5170 UNITED TECHNOLOGIES CORP COM 913017109 125739 1190707 SH DFND 3 1135543 0 55164 UNITED TECHNOLOGIES CORP COM 913017109 3379 32000 SH DFND 4 32000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 322 3050 SH DFND 8 3050 0 0 UNITED TECHNOLOGIES CORP COM 913017109 63 600 SH DFND 11 600 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 41158 698900 SH DFND 2 698900 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 11379 193225 SH DFND 3 187075 0 6150 UNITEDHEALTH GROUP INC COM 91324P102 21563 250000 SH DFND 2 250000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10536 122157 SH DFND 3 120207 0 1950 UNIVERSAL DISPLAY CORP COM 91347P105 653 20000 SH DFND 2 20000 0 0 UNIVERSAL FST PRODS INC COM 913543104 91040 2131582 SH DFND 1 1969700 0 161882 UNIVERSAL STAINLESS & ALLOY COM 913837100 6167 233936 SH DFND 1 233936 0 0 UNUM GROUP COM 91529Y106 3806 110716 SH DFND 3 110716 0 0 UNUM GROUP COM 91529Y106 52 1500 SH DFND 8 1500 0 0 URBAN OUTFITTERS INC COM 917047102 378 10298 SH DFND 3 10298 0 0 US BANCORP DEL COM NEW 902973304 4526 108200 SH DFND 1 108200 0 0 US BANCORP DEL COM NEW 902973304 15676 374754 SH DFND 3 366086 0 8668 US BANCORP DEL COM NEW 902973304 446 10668 SH DFND 8 10668 0 0 US ECOLOGY INC COM 91732J102 34686 741790 SH DFND 2 693790 0 48000 US ECOLOGY INC COM 91732J102 794 16990 SH DFND 3 16990 0 0 US ECOLOGY INC COM 91732J102 3497 74783 SH DFND 11 74783 0 0 V F CORP COM 918204108 132060 2000000 SH DFND 2 2000000 0 0 V F CORP COM 918204108 50653 767126 SH DFND 3 715363 0 51763 VAIL RESORTS INC COM 91879Q109 18437 212500 SH DFND 1 212500 0 0 VAIL RESORTS INC COM 91879Q109 2035 23451 SH DFND 23451 0 0 VALE S A ADR 91912E105 8 760 SH DFND 3 760 0 0 VALE S A ADR 91912E105 2780 252532 SH DFND 14 252532 0 0 VALE S A ADR 91912E105 1247 113220 SH DFND 0 0 113220 VALE S A ADR REPSTG PFD 91912E204 60 6207 SH DFND 6 6207 0 0 VALE S A ADR REPSTG PFD 91912E204 9832 1012542 SH DFND 8 1012542 0 0 VALE S A ADR REPSTG PFD 91912E204 248777 25620851 SH DFND 12 25620851 0 0 VALE S A ADR REPSTG PFD 91912E204 27625 2844967 SH DFND 13 2576476 27837 240654 VALE S A ADR REPSTG PFD 91912E204 5981 615954 SH DFND 14 615954 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 125450 956195 SH DFND 2 921055 0 35140 VALEANT PHARMACEUTICALS INTL COM 91911K102 82 625 SH DFND 3 625 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 72 551 SH DFND 6 551 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 6894 52600 SH DFND 8 52600 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2105 16048 SH DFND 16048 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2892 62500 SH DFND 1 62500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9055 195700 SH DFND 2 195700 0 0 VALERO ENERGY CORP NEW COM 91913Y100 512 11061 SH DFND 3 10981 0 80 VALIDUS HOLDINGS LTD COM SHS G9319H102 50933 1301293 SH DFND 1 1204335 0 96958 VALIDUS HOLDINGS LTD COM SHS G9319H102 20 502 SH DFND 3 502 0 0 VALLEY NATL BANCORP COM 919794107 223 22981 SH DFND 3 22981 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1499 18298 SH DFND 3 18243 0 55 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 689 3815 SH DFND 3 3801 0 14 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 60403 1448162 SH DFND 3 1418538 0 29624 VANGUARD NAT RES LLC COM UNIT 92205F106 700 25500 SH DFND 3 25500 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 15533 255021 SH DFND 3 252058 0 2963 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 89503 1120603 SH DFND 3 1094320 0 26283 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 5296 83054 SH DFND 3 80112 0 2942 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3598 68437 SH DFND 3 67578 0 859 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 100 1900 SH DFND 1900 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 208 2700 SH DFND 3 2700 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2419 60855 SH DFND 3 60335 0 520 VANTIV INC CL A 92210H105 21917 709300 SH DFND 2 709300 0 0 VARIAN MED SYS INC COM 92220P105 24036 300000 SH DFND 2 300000 0 0 VARIAN MED SYS INC COM 92220P105 12873 160674 SH DFND 3 160134 0 540 VASCO DATA SEC INTL INC COM 92230Y104 11576 616400 SH DFND 8 616400 0 0 VECTREN CORP COM 92240G101 36911 925100 SH DFND 2 925100 0 0 VECTREN CORP COM 92240G101 334 8381 SH DFND 3 8381 0 0 VEEVA SYS INC CL A COM 922475108 8451 300000 SH DFND 2 300000 0 0 VENTAS INC COM 92276F100 37 600 SH DFND 2 600 0 0 VENTAS INC COM 92276F100 209 3381 SH DFND 3 3381 0 0 VENTAS INC COM 92276F100 21886 353281 SH DFND 9 353281 0 0 VERIFONE SYS INC COM 92342Y109 688 20000 SH DFND 2 20000 0 0 VERIFONE SYS INC COM 92342Y109 1 32 SH DFND 11 32 0 0 VERISK ANALYTICS INC CL A 92345Y106 65619 1077670 SH DFND 2 1077670 0 0 VERISK ANALYTICS INC CL A 92345Y106 18100 297252 SH DFND 3 297252 0 0 VERISK ANALYTICS INC CL A 92345Y106 1553 25500 SH DFND 7 25500 0 0 VERISK ANALYTICS INC CL A 92345Y106 68197 1120000 SH DFND 9 778000 0 342000 VERIZON COMMUNICATIONS INC COM 92343V104 1027951 20563142 SH DFND 2 20458117 0 105025 VERIZON COMMUNICATIONS INC COM 92343V104 94494 1890255 SH DFND 3 1816385 0 73870 VERIZON COMMUNICATIONS INC COM 92343V104 15724 314543 SH DFND 8 314543 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8124 162569 SH DFND 10 145696 0 16873 VERIZON COMMUNICATIONS INC COM 92343V104 102 2041 SH DFND 11 2041 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 233203 4664996 SH DFND 13 4611706 0 53290 VERIZON COMMUNICATIONS INC COM 92343V104 25107 502246 SH DFND 14 401556 0 100690 VERMILION ENERGY INC COM 923725105 8597 141175 SH DFND 8 141175 0 0 VERSAR INC COM 925297103 1357 420000 SH DFND 1 420000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 123507 1099700 SH DFND 2 1099700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 298 2650 SH DFND 3 2650 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2226 19823 SH DFND 19823 0 0 VIACOM INC NEW CL A 92553P102 554 7200 SH DFND 3 7200 0 0 VIACOM INC NEW CL B 92553P201 1379 17929 SH DFND 3 17929 0 0 VIACOM INC NEW CL B 92553P201 64223 834710 SH DFND 13 797810 0 36900 VIASAT INC COM 92552V100 103882 1884685 SH DFND 2 1845685 0 39000 VIASAT INC COM 92552V100 678 12300 SH DFND 3 12300 0 0 VIASAT INC COM 92552V100 37 680 SH DFND 6 680 0 0 VIASAT INC COM 92552V100 2395 43446 SH DFND 11 43446 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 5171 227000 SH DFND 1 227000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 15121 80000 SH DFND 2 80000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 747 3950 SH DFND 3 3350 0 600 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1558 8245 SH DFND 8245 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 3564 3000000 PRN DFND 2 3000000 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 22135 127431 SH DFND 2 118031 0 9400 VIRTUS INVT PARTNERS INC COM 92828Q109 538 3100 SH DFND 3 3100 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2505 14422 SH DFND 11 14422 0 0 VISA INC COM CL A 92826C839 304718 1428146 SH DFND 2 1424616 0 3530 VISA INC COM CL A 92826C839 57080 267516 SH DFND 3 258775 0 8741 VISA INC COM CL A 92826C839 108 505 SH DFND 6 505 0 0 VISA INC COM CL A 92826C839 1323 6200 SH DFND 7 6200 0 0 VISA INC COM CL A 92826C839 1920 9000 SH DFND 8 9000 0 0 VISA INC COM CL A 92826C839 61621 288800 SH DFND 9 200800 0 88000 VITAMIN SHOPPE INC COM 92849E101 10943 246509 SH DFND 2 227709 0 18800 VITAMIN SHOPPE INC COM 92849E101 275 6200 SH DFND 3 6200 0 0 VITAMIN SHOPPE INC COM 92849E101 1679 37813 SH DFND 11 37813 0 0 VMWARE INC CL A COM 928563402 11448 122000 SH DFND 2 122000 0 0 VMWARE INC CL A COM 928563402 5455 58131 SH DFND 3 58131 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 15 458 SH DFND 2 458 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5421 164836 SH DFND 3 147722 0 17114 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 0 1 SH DFND 8 1 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1900 57774 SH DFND 11 57774 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 40564 1233333 SH DFND 14 1154848 0 78485 VORNADO RLTY TR SH BEN INT 929042109 20 200 SH DFND 2 200 0 0 VORNADO RLTY TR SH BEN INT 929042109 270 2701 SH DFND 3 2376 0 325 VORNADO RLTY TR SH BEN INT 929042109 39806 398223 SH DFND 9 398223 0 0 VOYA FINL INC COM 929089100 32 810 SH DFND 2 810 0 0 VOYA FINL INC COM 929089100 36763 940240 SH DFND 8 940240 0 0 VOYA FINL INC COM 929089100 37005 946708 SH DFND 10 829410 0 117298 VOYA FINL INC COM 929089100 183 4685 SH DFND 11 4685 0 0 VOYA FINL INC COM 929089100 8395 214710 SH DFND 13 214710 0 0 VOYA FINL INC COM 929089100 30600 782604 SH DFND 14 656594 0 126010 W P CAREY INC COM 92936U109 786 12325 SH DFND 3 12325 0 0 W P CAREY INC COM 92936U109 11807 185156 SH DFND 9 185156 0 0 WABASH NATL CORP COM 929566107 95547 7173200 SH DFND 1 6595700 0 577500 WABCO HLDGS INC COM 92927K102 33983 373640 SH DFND 2 373640 0 0 WABCO HLDGS INC COM 92927K102 16 178 SH DFND 3 178 0 0 WABTEC CORP COM 929740108 656 8100 SH DFND 3 8100 0 0 WALGREEN CO COM 931422109 389620 6573647 SH DFND 1 6573647 0 0 WALGREEN CO COM 931422109 22711 383181 SH DFND 2 383181 0 0 WALGREEN CO COM 931422109 7724 130326 SH DFND 3 126866 0 3460 WALGREEN CO COM 931422109 501939 8468687 SH DFND 5 8468687 0 0 WALGREEN CO COM 931422109 7881 132970 SH DFND 6 35460 0 97510 WALGREEN CO COM 931422109 1909 32210 SH DFND 7 32210 0 0 WALGREEN CO COM 931422109 23958 404220 SH DFND 8 404220 0 0 WALGREEN CO COM 931422109 4021 67840 SH DFND 10 51780 0 16060 WALGREEN CO COM 931422109 19354 326533 SH DFND 12 326533 0 0 WALGREEN CO COM 931422109 90455 1526150 SH DFND 13 1526150 0 0 WALGREEN CO COM 931422109 51404 867290 SH DFND 14 703750 0 163540 WALGREEN CO COM 931422109 1737 29306 SH DFND 29306 0 0 WAL-MART STORES INC COM 931142103 423450 5537464 SH DFND 1 5537464 0 0 WAL-MART STORES INC COM 931142103 13694 179083 SH DFND 3 177386 0 1697 WAL-MART STORES INC COM 931142103 2426 31723 SH DFND 8 31723 0 0 WAL-MART STORES INC COM 931142103 31 400 SH DFND 11 400 0 0 WASTE MGMT INC DEL COM 94106L109 717553 15096840 SH DFND 2 14965840 0 131000 WASTE MGMT INC DEL COM 94106L109 646 13600 SH DFND 3 13600 0 0 WATERS CORP COM 941848103 66906 675000 SH DFND 2 675000 0 0 WATERS CORP COM 941848103 760 7670 SH DFND 3 7670 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 12133 208300 SH DFND 1 194300 0 14000 WATTS WATER TECHNOLOGIES INC CL A 942749102 103 1776 SH DFND 3 1776 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 12270 589900 SH DFND 2 589900 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 483 23200 SH DFND 3 23200 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 13443 426755 SH DFND 9 426755 0 0 WELLPOINT INC COM 94973V107 2656 22200 SH DFND 8 22200 0 0 WELLS FARGO & CO NEW COM 949746101 806976 15557656 SH DFND 2 15336556 0 221100 WELLS FARGO & CO NEW COM 949746101 75115 1448130 SH DFND 3 1415830 0 32300 WELLS FARGO & CO NEW COM 949746101 778928 15016943 SH DFND 5 15016943 0 0 WELLS FARGO & CO NEW COM 949746101 39024 752339 SH DFND 8 752339 0 0 WELLS FARGO & CO NEW COM 949746101 1869 36033 SH DFND 36033 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 766740 637616 SH DFND 2 629616 0 8000 WEST MARINE INC COM 954235107 18405 2044950 SH DFND 1 1907450 0 137500 WEST MARINE INC COM 954235107 13092 1454630 SH DFND 8 1454630 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 198810 4441680 SH DFND 1 4441680 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 13 280 SH DFND 3 280 0 0 WESTAR ENERGY INC COM 95709T100 4436 130000 SH DFND 1 130000 0 0 WESTAR ENERGY INC COM 95709T100 77111 2260000 SH DFND 2 2260000 0 0 WESTAR ENERGY INC COM 95709T100 14 410 SH DFND 3 410 0 0 WESTERN ALLIANCE BANCORP COM 957638109 26008 1088204 SH DFND 2 998004 0 90200 WESTERN ALLIANCE BANCORP COM 957638109 695 29100 SH DFND 3 29100 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3355 140356 SH DFND 11 140356 0 0 WESTERN DIGITAL CORP COM 958102105 11678 120000 SH DFND 2 120000 0 0 WESTERN DIGITAL CORP COM 958102105 167 1712 SH DFND 3 1712 0 0 WESTERN DIGITAL CORP COM 958102105 2015 20700 SH DFND 8 20700 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 586 9613 SH DFND 9 9613 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 340 48140 SH DFND 5 48140 0 0 WEYERHAEUSER CO COM 962166104 62 1952 SH DFND 3 1952 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 205 325 SH DFND 3 150 0 175 WHITE MTNS INS GROUP LTD COM G9618E107 899307 1427315 SH DFND 5 1427315 0 0 WHITING PETE CORP NEW COM 966387102 4792 61789 SH DFND 2 61789 0 0 WHITING PETE CORP NEW COM 966387102 349 4500 SH DFND 3 4500 0 0 WHOLE FOODS MKT INC COM 966837106 45956 1205888 SH DFND 2 1205888 0 0 WHOLE FOODS MKT INC COM 966837106 22626 593709 SH DFND 3 573537 0 20172 WILEY JOHN & SONS INC CL A 968223206 245047 4367258 SH DFND 1 4367258 0 0 WILLIAMS COS INC DEL COM 969457100 460597 8321540 SH DFND 2 8208540 0 113000 WILLIAMS COS INC DEL COM 969457100 10932 197504 SH DFND 3 190174 0 7330 WILLIAMS COS INC DEL COM 969457100 731 13210 SH DFND 9 13210 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 813 15317 SH DFND 3 11937 0 3380 WILLIAMS SONOMA INC COM 969904101 335 5036 SH DFND 3 5036 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1808 43662 SH DFND 43662 0 0 WINNEBAGO INDS INC COM 974637100 21770 1000000 SH DFND 1 946300 0 53700 WIPRO LTD SPON ADR 1 SH 97651M109 848 69701 SH DFND 3 69701 0 0 WISCONSIN ENERGY CORP COM 976657106 79120 1840000 SH DFND 2 1840000 0 0 WISCONSIN ENERGY CORP COM 976657106 869 20200 SH DFND 3 20200 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 678 9490 SH DFND 3 9490 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 26698 558775 SH DFND 3 467202 0 91573 WISDOMTREE TR JAPN HEDGE EQT 97717W851 76786 1467618 SH DFND 2 1467618 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 37780 722100 SH DFND 5 722100 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 260 4500 SH DFND 2 4500 0 0 WOLVERINE WORLD WIDE INC COM 978097103 52968 2113650 SH DFND 2 2046350 0 67300 WOLVERINE WORLD WIDE INC COM 978097103 689 27482 SH DFND 3 27482 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2306 92032 SH DFND 11 92032 0 0 WORKDAY INC CL A 98138H101 57767 700200 SH DFND 2 700200 0 0 WORKDAY INC CL A 98138H101 1662 20150 SH DFND 3 20150 0 0 WPX ENERGY INC COM 98212B103 200 8333 SH DFND 3 8333 0 0 WSFS FINL CORP COM 929328102 4297 60000 SH DFND 1 60000 0 0 WYNN RESORTS LTD COM 983134107 116682 623700 SH DFND 2 623700 0 0 WYNN RESORTS LTD COM 983134107 1385 7405 SH DFND 3 7405 0 0 XCEL ENERGY INC COM 98389B100 990615 32586014 SH DFND 2 32386014 0 200000 XCEL ENERGY INC COM 98389B100 477 15686 SH DFND 3 15686 0 0 XCEL ENERGY INC COM 98389B100 1 24 SH DFND 11 24 0 0 XEROX CORP COM 984121103 5127 387500 SH DFND 1 387500 0 0 XEROX CORP COM 984121103 7 515 SH DFND 3 515 0 0 XEROX CORP COM 984121103 692748 52361999 SH DFND 5 52361999 0 0 XILINX INC COM 983919101 107691 2542880 SH DFND 2 2493180 0 49700 XILINX INC COM 983919101 1039 24529 SH DFND 3 24429 0 100 XILINX INC NOTE 2.625% 6/1 983919AF8 29995 20190000 PRN DFND 2 20190000 0 0 XYLEM INC COM 98419M100 3109 87600 SH DFND 1 87600 0 0 XYLEM INC COM 98419M100 430 12104 SH DFND 3 12104 0 0 YAHOO INC COM 984332106 77425 1900000 SH DFND 2 1900000 0 0 YAHOO INC COM 984332106 1181 28985 SH DFND 3 28985 0 0 YAMANA GOLD INC COM 98462Y100 8825 1470334 SH DFND 2 1470334 0 0 YAMANA GOLD INC COM 98462Y100 3 529 SH DFND 8 529 0 0 YANDEX N V SHS CLASS A N97284108 128216 4612966 SH DFND 12 4612966 0 0 YELP INC CL A 985817105 58737 860620 SH DFND 2 860620 0 0 YUM BRANDS INC COM 988498101 88296 1226680 SH DFND 1 1226680 0 0 YUM BRANDS INC COM 988498101 1262 17531 SH DFND 3 17531 0 0 ZAFGEN INC COM 98885E103 15037 765246 SH DFND 2 765246 0 0 ZAIS FINL CORP COM 98886K108 173 10000 SH DFND 3 10000 0 0 ZENDESK INC COM 98936J101 4644 215114 SH DFND 2 199614 0 15500 ZENDESK INC COM 98936J101 106 4900 SH DFND 3 4900 0 0 ZENDESK INC COM 98936J101 171 7900 SH DFND 11 7900 0 0 ZIMMER HLDGS INC COM 98956P102 1880 18700 SH DFND 1 18700 0 0 ZIMMER HLDGS INC COM 98956P102 10055 100000 SH DFND 2 100000 0 0 ZIMMER HLDGS INC COM 98956P102 13553 134787 SH DFND 3 131627 0 3160 ZIMMER HLDGS INC COM 98956P102 2 17 SH DFND 11 17 0 0 ZOETIS INC CL A 98978V103 47649 1289555 SH DFND 2 1274875 0 14680 ZOETIS INC CL A 98978V103 312 8439 SH DFND 3 7939 0 500 ZULILY INC CL A 989774104 14096 372030 SH DFND 2 372030 0 0