0000038777-16-000520.txt : 20160510 0000038777-16-000520.hdr.sgml : 20160510 20160510132917 ACCESSION NUMBER: 0000038777-16-000520 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160510 DATE AS OF CHANGE: 20160510 EFFECTIVENESS DATE: 20160510 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: 161634866 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 03-31-2016 03-31-2016 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 05-04-2016 16 3377 188383187 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 0001666807 028-17201 FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE Ltd 7 0001200139 028-11855 FRANKLIN TEMPLETON INVESTMENTS ASIA LTD 8 0001349203 028-11753 Franklin Templeton Investments Australia LTD 9 0001132702 028-06143 FRANKLIN TEMPLETON INVESTMENTS CORP 10 0001368427 028-12310 Franklin Templeton Institutional, LLC 11 0001200138 028-11761 FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD 12 0001034647 028-06174 FRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC. 13 0001303095 028-17200 K2/D&S MANAGEMENT CO LLC 14 0001039348 028-11763 TEMPLETON ASSET MANAGEMENT LTD 15 0001014885 028-05454 TEMPLETON GLOBAL ADVISORS LTD 16 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VT SH 112585104 3244 93242 SH DFND 3 33716 0 59526 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 400181 11497925 SH DFND 9 11494948 0 2977 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1369 32500 SH DFND 3 0 0 32500 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1524 65750 SH DFND 3 0 0 65750 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 19117 827425 SH DFND 9 827425 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 938 31000 SH DFND 3 0 0 31000 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 83941 2775328 SH DFND 9 2775328 0 0 BROOKS AUTOMATION INC COM 114340102 10078 969000 SH DFND 1 969000 0 0 BROWN FORMAN CORP CL B 115637209 64006 650000 SH DFND 2 650000 0 0 BRUNSWICK CORP COM 117043109 8104 168900 SH DFND 1 149300 0 19600 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 737 10850 SH DFND 3 8150 0 2700 BUFFALO WILD WINGS INC COM 119848109 88497 597459 SH DFND 2 597459 0 0 BUFFALO WILD WINGS INC COM 119848109 447 3017 SH DFND 3 3017 0 0 BUFFALO WILD WINGS INC COM 119848109 39 261 SH DFND 7 261 0 0 BUNGE LIMITED COM G16962105 326859 5767752 SH DFND 1 5767752 0 0 BUNGE LIMITED COM G16962105 14168 250000 SH DFND 2 250000 0 0 BUNGE LIMITED COM G16962105 2328 41080 SH DFND 3 39905 0 1175 BURLINGTON STORES INC COM 122017106 836 14870 SH DFND 2 14870 0 0 BWX TECHNOLOGIES INC COM 05605H100 977 29100 SH DFND 1 29100 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19842 267300 SH DFND 2 267300 0 0 C&J ENERGY SVCS LTD SHS G3164Q101 1126 798400 SH DFND 2 798400 0 0 CA INC COM 12673P105 327962 10651552 SH DFND 5 10651552 0 0 CABLE ONE INC COM 12685J105 34970 80000 SH DFND 2 80000 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 206 6250 SH DFND 3 6250 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 269008 8151760 SH DFND 5 8151760 0 0 CABOT OIL & GAS CORP COM 127097103 693 30500 SH DFND 1 30500 0 0 CABOT OIL & GAS CORP COM 127097103 210577 9272435 SH DFND 2 9272435 0 0 CABOT OIL & GAS CORP COM 127097103 33405 1470954 SH DFND 3 1436313 0 34641 CABOT OIL & GAS CORP COM 127097103 170 7500 SH DFND 4 7500 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1120 47500 SH DFND 1 47500 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 11 470 SH DFND 3 470 0 0 CALERES INC COM 129500104 47954 1695098 SH DFND 1 1530698 0 164400 CALIFORNIA RES CORP COM 13057Q107 0 3 SH DFND 1 3 0 0 CALIFORNIA RES CORP COM 13057Q107 104 100626 SH DFND 2 100626 0 0 CALIFORNIA RES CORP COM 13057Q107 3 2975 SH DFND 3 2975 0 0 CALIFORNIA RES CORP COM 13057Q107 0 461 SH DFND 11 461 0 0 CALLIDUS SOFTWARE INC COM 13123E500 49906 2991951 SH DFND 2 2991951 0 0 CALLIDUS SOFTWARE INC COM 13123E500 867 51959 SH DFND 3 51959 0 0 CALLON PETE CO DEL COM 13123X102 41189 4654158 SH DFND 2 4654158 0 0 CALLON PETE CO DEL COM 13123X102 565 63800 SH DFND 3 63800 0 0 CALPINE CORP COM NEW 131347304 1329 87600 SH DFND 1 87600 0 0 CAMDEN PPTY TR SH BEN INT 133131102 900 10700 SH DFND 1 10700 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 10815 161300 SH DFND 2 161300 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 23 350 SH DFND 3 350 0 0 CAMPBELL SOUP CO COM 134429109 551 8630 SH DFND 3 8630 0 0 CANADIAN NAT RES LTD COM 136385101 15781 583118 SH DFND 2 583118 0 0 CANADIAN NAT RES LTD COM 136385101 602 22262 SH DFND 3 22262 0 0 CANADIAN NAT RES LTD COM 136385101 81779 3021251 SH DFND 9 3020401 0 850 CANADIAN NATL RY CO COM 136375102 62460 1000000 SH DFND 2 1000000 0 0 CANADIAN NATL RY CO COM 136375102 10462 167486 SH DFND 3 165086 0 2400 CANADIAN NATL RY CO COM 136375102 449193 7183189 SH DFND 9 7181566 0 1623 CANADIAN PAC RY LTD COM 13645T100 66345 500000 SH DFND 2 500000 0 0 CANADIAN PAC RY LTD COM 13645T100 992 7476 SH DFND 3 7476 0 0 CANADIAN PAC RY LTD COM 13645T100 166128 1249495 SH DFND 9 1249145 0 350 CANADIAN PAC RY LTD COM 13645T100 2773 20900 SH DFND 13 20900 0 0 CANON INC SPONSORED ADR 138006309 143 4800 SH DFND 3 4800 0 0 CANON INC SPONSORED ADR 138006309 10 319 SH DFND 9 319 0 0 CANON INC SPONSORED ADR 138006309 1 22 SH DFND 15 22 0 0 CANON INC SPONSORED ADR 138006309 8720 292419 SH DFND 16 292419 0 0 CAPE BANCORP INC COM 139209100 3557 264663 SH DFND 5 264663 0 0 CAPITAL BK FINL CORP CL A COM 139794101 30841 999720 SH DFND 5 999720 0 0 CAPITAL ONE FINL CORP COM 14040H105 1418 20456 SH DFND 1 20456 0 0 CAPITAL ONE FINL CORP COM 14040H105 412 5950 SH DFND 2 5950 0 0 CAPITAL ONE FINL CORP COM 14040H105 587 8467 SH DFND 3 8467 0 0 CAPITAL ONE FINL CORP COM 14040H105 107710 1554038 SH DFND 5 1554038 0 0 CAPITAL ONE FINL CORP COM 14040H105 2692 38840 SH DFND 7 38840 0 0 CAPITAL ONE FINL CORP COM 14040H105 13877 200210 SH DFND 8 200210 0 0 CAPITAL ONE FINL CORP COM 14040H105 38933 561717 SH DFND 9 561717 0 0 CAPITAL ONE FINL CORP COM 14040H105 25725 371106 SH DFND 11 328566 0 42540 CAPITAL ONE FINL CORP COM 14040H105 2707 39062 SH DFND 13 39062 0 0 CAPITAL ONE FINL CORP COM 14040H105 29787 429767 SH DFND 14 201560 0 228207 CAPITAL ONE FINL CORP COM 14040H105 385651 5564140 SH DFND 15 5523580 2900 37660 CAPITAL ONE FINL CORP COM 14040H105 70069 1010950 SH DFND 16 850160 0 160790 CAPITAL ONE FINL CORP COM 14040H105 1083 15620 SH DFND 15620 0 0 CARA THERAPEUTICS INC COM 140755109 3803 611400 SH DFND 2 611400 0 0 CARDINAL HEALTH INC COM 14149Y108 24585 300000 SH DFND 2 300000 0 0 CARDINAL HEALTH INC COM 14149Y108 1046 12761 SH DFND 3 12711 0 50 CARLISLE COS INC COM 142339100 144830 1455581 SH DFND 1 1387781 0 67800 CARNIVAL CORP PAIRED CTF 143658300 63324 1200000 SH DFND 2 1200000 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 21373 624400 SH DFND 1 553300 0 71100 CATALENT INC COM 148806102 90678 3400000 SH DFND 2 3400000 0 0 CATERPILLAR INC DEL COM 149123101 42097 550000 SH DFND 2 550000 0 0 CATERPILLAR INC DEL COM 149123101 6654 86939 SH DFND 3 76245 0 10694 CATERPILLAR INC DEL COM 149123101 615655 8043573 SH DFND 5 8043573 0 0 CATERPILLAR INC DEL COM 149123101 316 4126 SH DFND 11 4126 0 0 CATO CORP NEW CL A 149205106 48954 1269874 SH DFND 1 1115774 0 154100 CAVIUM INC COM 14964U108 110708 1810132 SH DFND 2 1810132 0 0 CAVIUM INC COM 14964U108 673 11000 SH DFND 3 11000 0 0 CBL & ASSOC PPTYS INC COM 124830100 59500 5000000 SH DFND 2 5000000 0 0 CBRE GROUP INC CL A 12504L109 121263 4207457 SH DFND 2 4127507 0 79950 CBRE GROUP INC CL A 12504L109 135 4670 SH DFND 3 4670 0 0 CBRE GROUP INC CL A 12504L109 85 2944 SH DFND 7 2944 0 0 CBRE GROUP INC CL A 12504L109 3087 107118 SH DFND 13 107118 0 0 CBS CORP NEW CL B 124857202 83 1515 SH DFND 3 1515 0 0 CBS CORP NEW CL B 124857202 656259 11912476 SH DFND 5 11912476 0 0 CDK GLOBAL INC COM 12508E101 10862 233333 SH DFND 2 233333 0 0 CDK GLOBAL INC COM 12508E101 960 20629 SH DFND 3 20563 0 66 CDK GLOBAL INC COM 12508E101 142 3058 SH DFND 13 3058 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1542 20640 SH DFND 3 20640 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 525805 7034066 SH DFND 9 7032866 0 1200 CELANESE CORP DEL COM SER A 150870103 747 11400 SH DFND 1 11400 0 0 CELANESE CORP DEL COM SER A 150870103 81875 1250000 SH DFND 2 1250000 0 0 CELANESE CORP DEL COM SER A 150870103 59 898 SH DFND 3 898 0 0 CELANESE CORP DEL COM SER A 150870103 2798 42720 SH DFND 13 42720 0 0 CELGENE CORP COM 151020104 794082 7933556 SH DFND 2 7933556 0 0 CELGENE CORP COM 151020104 182726 1825620 SH DFND 3 1752094 0 73526 CELGENE CORP COM 151020104 450 4500 SH DFND 4 4500 0 0 CELGENE CORP COM 151020104 320 3199 SH DFND 7 3199 0 0 CELGENE CORP COM 151020104 30 300 SH DFND 9 300 0 0 CELGENE CORP COM 151020104 2390 23879 SH DFND 13 23879 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 34145 9033130 SH DFND 2 9033130 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 119 31400 SH DFND 3 31400 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 7 1867 SH DFND 7 1867 0 0 CELLECTIS S A SPONSORED ADS 15117K103 6702 243700 SH DFND 2 243700 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 26631 25510000 PRN DFND 2 25510000 0 0 CENOVUS ENERGY INC COM 15135U109 473 36300 SH DFND 3 36300 0 0 CENOVUS ENERGY INC COM 15135U109 42291 3247624 SH DFND 9 3246402 0 1222 CENOVUS ENERGY INC COM 15135U109 1051 80508 SH DFND 14 80508 0 0 CENOVUS ENERGY INC COM 15135U109 68954 5296170 SH DFND 15 4693970 84100 518100 CENOVUS ENERGY INC COM 15135U109 13680 1050700 SH DFND 16 1050700 0 0 CENTERPOINT ENERGY INC COM 15189T107 887 42400 SH DFND 1 42400 0 0 CENTERPOINT ENERGY INC COM 15189T107 132273 6322800 SH DFND 2 6322800 0 0 CENTERPOINT ENERGY INC COM 15189T107 21 1000 SH DFND 3 0 0 1000 CENTURY ALUM CO COM 156431108 5943 843000 SH DFND 1 843000 0 0 CENTURYLINK INC COM 156700106 419 13100 SH DFND 1 13100 0 0 CENTURYLINK INC COM 156700106 474 14825 SH DFND 3 14825 0 0 CERNER CORP COM 156782104 78503 1482309 SH DFND 2 1482309 0 0 CERNER CORP COM 156782104 57504 1085800 SH DFND 3 1055080 0 30720 CERNER CORP COM 156782104 14 265 SH DFND 9 265 0 0 CHART INDS INC COM PAR $0.01 16115Q308 3649 168000 SH DFND 1 168000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 79879 394600 SH DFND 2 394600 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 45922 525000 SH DFND 2 525000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 17284 197600 SH DFND 3 197600 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 390620 4465755 SH DFND 5 4465755 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1749 20000 SH DFND 8 20000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 140311 1604100 SH DFND 10 888600 0 715500 CHECK POINT SOFTWARE TECH LT ORD M22465104 1137 13000 SH DFND 16 13000 0 0 CHEMICAL FINL CORP COM 163731102 56469 1582221 SH DFND 1 1312621 0 269600 CHEMOCENTRYX INC COM 16383L106 5392 2165397 SH DFND 2 2165397 0 0 CHEMOURS CO COM 163851108 11 1602 SH DFND 3 1402 0 200 CHEMOURS CO COM 163851108 25000 3571419 SH DFND 5 3571419 0 0 CHEMOURS CO COM 163851108 1 200 SH DFND 9 200 0 0 CHEMTURA CORP COM NEW 163893209 261 9890 SH DFND 2 9890 0 0 CHEMTURA CORP COM NEW 163893209 71 2700 SH DFND 3 2700 0 0 CHEMTURA CORP COM NEW 163893209 23428 887410 SH DFND 9 887410 0 0 CHEMTURA CORP COM NEW 163893209 7520 284780 SH DFND 11 231670 0 53110 CHEMTURA CORP COM NEW 163893209 20496 776360 SH DFND 15 776360 0 0 CHEMTURA CORP COM NEW 163893209 20499 776460 SH DFND 16 717280 0 59180 CHENIERE ENERGY INC COM NEW 16411R208 430 12700 SH DFND 1 12700 0 0 CHENIERE ENERGY INC COM NEW 16411R208 667 19710 SH DFND 10 19710 0 0 CHESAPEAKE ENERGY CORP COM 165167107 55 13290 SH DFND 2 13290 0 0 CHESAPEAKE ENERGY CORP COM 165167107 649 157593 SH DFND 7 157593 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2275 552152 SH DFND 8 552152 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3491 847396 SH DFND 9 847396 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5257 1275689 SH DFND 11 1104765 0 170924 CHESAPEAKE ENERGY CORP COM 165167107 5175 1256003 SH DFND 14 407910 0 848093 CHESAPEAKE ENERGY CORP COM 165167107 235005 57040160 SH DFND 15 56595540 31160 413460 CHESAPEAKE ENERGY CORP COM 165167107 9399 2281300 SH DFND 16 1959500 0 321800 CHESAPEAKE ENERGY CORP COM 165167107 158 38340 SH DFND 38340 0 0 CHEVRON CORP NEW COM 166764100 351494 3684420 SH DFND 1 3684420 0 0 CHEVRON CORP NEW COM 166764100 1398134 14655490 SH DFND 2 14545490 0 110000 CHEVRON CORP NEW COM 166764100 89110 934068 SH DFND 3 900501 0 33567 CHEVRON CORP NEW COM 166764100 429 4500 SH DFND 4 4500 0 0 CHEVRON CORP NEW COM 166764100 3280 34380 SH DFND 7 34380 0 0 CHEVRON CORP NEW COM 166764100 8929 93600 SH DFND 8 93600 0 0 CHEVRON CORP NEW COM 166764100 34394 360526 SH DFND 9 360526 0 0 CHEVRON CORP NEW COM 166764100 13825 144916 SH DFND 11 133696 0 11220 CHEVRON CORP NEW COM 166764100 31367 328791 SH DFND 14 168631 0 160160 CHEVRON CORP NEW COM 166764100 424347 4448086 SH DFND 15 4417176 2150 28760 CHEVRON CORP NEW COM 166764100 67076 703102 SH DFND 16 590972 0 112130 CHEVRON CORP NEW COM 166764100 694 7270 SH DFND 7270 0 0 CHIASMA INC COM 16706W102 7330 800240 SH DFND 2 800240 0 0 CHIASMA INC COM 16706W102 66 7200 SH DFND 3 7200 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 8 671 SH DFND 9 671 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 55 SH DFND 15 55 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7894 642273 SH DFND 16 642273 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1238 22324 SH DFND 3 22324 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11 201 SH DFND 9 201 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 11 SH DFND 15 11 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10299 185743 SH DFND 16 185743 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 13 255 SH DFND 9 255 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 67501 1285496 SH DFND 15 1273534 818 11144 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 12526 238536 SH DFND 16 238536 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 44883 95294 SH DFND 2 95294 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 20110 42699 SH DFND 3 40324 0 2375 CHIPOTLE MEXICAN GRILL INC COM 169656105 330 700 SH DFND 4 700 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 64 135 SH DFND 7 135 0 0 CHURCH & DWIGHT INC COM 171340102 30413 329935 SH DFND 3 314493 0 15442 CHURCH & DWIGHT INC COM 171340102 415 4500 SH DFND 4 4500 0 0 CIGNA CORPORATION COM 125509109 4835 35233 SH DFND 3 26233 0 9000 CIGNA CORPORATION COM 125509109 105312 767352 SH DFND 5 767352 0 0 CIGNA CORPORATION COM 125509109 3376 24600 SH DFND 9 24600 0 0 CIGNA CORPORATION COM 125509109 2549 18570 SH DFND 13 18570 0 0 CIMAREX ENERGY CO COM 171798101 700 7200 SH DFND 1 7200 0 0 CIMAREX ENERGY CO COM 171798101 12324 126700 SH DFND 2 126700 0 0 CIMAREX ENERGY CO COM 171798101 817 8402 SH DFND 3 8402 0 0 CINCINNATI FINL CORP COM 172062101 383 5867 SH DFND 11 5867 0 0 CINTAS CORP COM 172908105 160791 1790341 SH DFND 1 1790341 0 0 CINTAS CORP COM 172908105 539 6000 SH DFND 3 6000 0 0 CISCO SYS INC COM 17275R102 1993 70000 SH DFND 1 70000 0 0 CISCO SYS INC COM 17275R102 657477 23093691 SH DFND 2 22893691 0 200000 CISCO SYS INC COM 17275R102 26682 937185 SH DFND 3 917628 0 19557 CISCO SYS INC COM 17275R102 683847 24019895 SH DFND 5 24019895 0 0 CISCO SYS INC COM 17275R102 2329 81820 SH DFND 7 81820 0 0 CISCO SYS INC COM 17275R102 13243 465151 SH DFND 8 465151 0 0 CISCO SYS INC COM 17275R102 32397 1137952 SH DFND 9 1137952 0 0 CISCO SYS INC COM 17275R102 25052 879719 SH DFND 11 821641 0 58078 CISCO SYS INC COM 17275R102 25495 895490 SH DFND 14 272330 0 623160 CISCO SYS INC COM 17275R102 449947 15804242 SH DFND 15 15689412 8120 106710 CISCO SYS INC COM 17275R102 40226 1412928 SH DFND 16 1188830 0 224098 CISCO SYS INC COM 17275R102 978 34350 SH DFND 34350 0 0 CIT GROUP INC COM NEW 125581801 433984 13985935 SH DFND 5 13985935 0 0 CITIGROUP INC COM NEW 172967424 18913 453000 SH DFND 1 453000 0 0 CITIGROUP INC COM NEW 172967424 26392 632141 SH DFND 2 587793 0 44348 CITIGROUP INC COM NEW 172967424 530 12694 SH DFND 3 8789 0 3905 CITIGROUP INC COM NEW 172967424 491852 11780881 SH DFND 5 11780881 0 0 CITIGROUP INC COM NEW 172967424 3712 88910 SH DFND 7 88910 0 0 CITIGROUP INC COM NEW 172967424 17332 415143 SH DFND 8 415143 0 0 CITIGROUP INC COM NEW 172967424 58563 1402703 SH DFND 9 1402703 0 0 CITIGROUP INC COM NEW 172967424 37210 891074 SH DFND 11 791267 0 99807 CITIGROUP INC COM NEW 172967424 2683 64269 SH DFND 13 64269 0 0 CITIGROUP INC COM NEW 172967424 33955 813302 SH DFND 14 387789 0 425513 CITIGROUP INC COM NEW 172967424 723139 17320694 SH DFND 15 17211940 8134 100620 CITIGROUP INC COM NEW 172967424 74982 1795988 SH DFND 16 1520878 0 275110 CITIGROUP INC COM NEW 172967424 1347 32260 SH DFND 32260 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 895 100000 SH DFND 1 100000 0 0 CITIZENS FINL GROUP INC COM 174610105 20104 959600 SH DFND 1 959600 0 0 CITIZENS FINL GROUP INC COM 174610105 517317 24692905 SH DFND 5 24692905 0 0 CITRIX SYS INC COM 177376100 1520 19349 SH DFND 3 18449 0 900 CITRIX SYS INC COM 177376100 3544 45100 SH DFND 9 45100 0 0 CITRIX SYS INC COM 177376100 162 2065 SH DFND 13 2065 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 537 39600 SH DFND 3 0 0 39600 CLECO CORP NEW COM 12561W105 38647 700000 SH DFND 2 700000 0 0 CLECO CORP NEW COM 12561W105 110 2000 SH DFND 3 2000 0 0 CLOROX CO DEL COM 189054109 3034 24068 SH DFND 3 24068 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 6700 3436000 SH DFND 1 3436000 0 0 CME GROUP INC COM 12572Q105 222 2314 SH DFND 3 1060 0 1254 CMS ENERGY CORP COM 125896100 1944 45800 SH DFND 1 45800 0 0 CMS ENERGY CORP COM 125896100 209229 4930000 SH DFND 2 4930000 0 0 CMS ENERGY CORP COM 125896100 0 9 SH DFND 3 0 0 9 CNH INDL N V SHS N20944109 257172 37813625 SH DFND 5 37813625 0 0 CNO FINL GROUP INC COM 12621E103 13531 755060 SH DFND 5 755060 0 0 COACH INC COM 189754104 750 18700 SH DFND 1 18700 0 0 COACH INC COM 189754104 479 11953 SH DFND 3 11953 0 0 COBALT INTL ENERGY INC COM 19075F106 2552 859170 SH DFND 2 859170 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 34978 70297000 PRN DFND 2 70297000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 59850 146872000 PRN DFND 2 146872000 0 0 COCA COLA CO COM 191216100 36630 789606 SH DFND 3 740486 0 49120 COCA COLA CO COM 191216100 29859 643661 SH DFND 9 643661 0 0 COCA COLA CO COM 191216100 364 7851 SH DFND 11 7851 0 0 COGNEX CORP COM 192422103 94706 2431475 SH DFND 2 2431475 0 0 COGNEX CORP COM 192422103 592 15200 SH DFND 3 15200 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 207246 3305294 SH DFND 2 3305294 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1487 23714 SH DFND 3 2114 0 21600 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 112829 1799503 SH DFND 6 1799503 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 91 1457 SH DFND 7 1457 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 865 13800 SH DFND 14 13800 0 0 COHERUS BIOSCIENCES INC COM 19249H103 531 25000 SH DFND 3 25000 0 0 COHU INC COM 192576106 25751 2167600 SH DFND 1 2006600 0 161000 COLGATE PALMOLIVE CO COM 194162103 301640 4269496 SH DFND 1 4269496 0 0 COLGATE PALMOLIVE CO COM 194162103 16765 237291 SH DFND 3 234041 0 3250 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 14807 815799 SH DFND 2 815799 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 250 13800 SH DFND 3 13800 0 0 COLUMBIA BKG SYS INC COM 197236102 28831 963600 SH DFND 1 859000 0 104600 COLUMBIA BKG SYS INC COM 197236102 34473 1152169 SH DFND 5 1152169 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 62750 2500000 SH DFND 2 2500000 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 100 3970 SH DFND 10 3970 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 6464 107570 SH DFND 9 107570 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 20813 346370 SH DFND 16 346370 0 0 COMCAST CORP NEW CL A 20030N101 3789 62030 SH DFND 2 62030 0 0 COMCAST CORP NEW CL A 20030N101 74165 1214221 SH DFND 3 1149652 0 64569 COMCAST CORP NEW CL A 20030N101 10 160 SH OTR 3 0 160 0 COMCAST CORP NEW CL A 20030N101 412 6750 SH DFND 4 6750 0 0 COMCAST CORP NEW CL A 20030N101 4789 78400 SH DFND 7 78400 0 0 COMCAST CORP NEW CL A 20030N101 20467 335080 SH DFND 8 335080 0 0 COMCAST CORP NEW CL A 20030N101 61247 1002735 SH DFND 9 1002735 0 0 COMCAST CORP NEW CL A 20030N101 39742 650506 SH DFND 11 591527 0 58979 COMCAST CORP NEW CL A 20030N101 2657 43494 SH DFND 13 43494 0 0 COMCAST CORP NEW CL A 20030N101 39587 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2201633 SH DFND 2 2201633 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 173 18300 SH DFND 3 18300 0 0 HANCOCK HLDG CO COM 410120109 1251 54474 SH DFND 3 54474 0 0 HANESBRANDS INC COM 410345102 98728 3483566 SH DFND 2 3483566 0 0 HANESBRANDS INC COM 410345102 88 3109 SH DFND 7 3109 0 0 HANOVER INS GROUP INC COM 410867105 63158 700047 SH DFND 1 622147 0 77900 HANOVER INS GROUP INC COM 410867105 139 1545 SH DFND 3 1545 0 0 HARDINGE INC COM 412324303 11359 910900 SH DFND 1 910900 0 0 HARLEY DAVIDSON INC COM 412822108 1252 24400 SH DFND 1 24400 0 0 HARLEY DAVIDSON INC COM 412822108 46869 913096 SH DFND 2 913096 0 0 HARLEY DAVIDSON INC COM 412822108 103 2000 SH DFND 3 2000 0 0 HARMAN INTL INDS INC COM 413086109 67432 757306 SH DFND 2 757306 0 0 HARMAN INTL INDS INC COM 413086109 49 551 SH DFND 7 551 0 0 HARRIS CORP DEL COM 413875105 76054 976800 SH DFND 2 976800 0 0 HARRIS CORP DEL COM 413875105 206 2648 SH DFND 3 2648 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1530 33200 SH DFND 1 33200 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 52633 1142220 SH DFND 2 1051990 0 90230 HARTFORD FINL SVCS GROUP INC COM 416515104 547 11875 SH DFND 3 11875 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 966 20970 SH DFND 11 0 0 20970 HARTFORD FINL SVCS GROUP INC COM 416515104 8812 191240 SH DFND 15 191240 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5116 111020 SH DFND 16 111020 0 0 HASBRO INC COM 418056107 809 10100 SH DFND 1 10100 0 0 HATTERAS FINL CORP COM 41902R103 250 17500 SH DFND 2 17500 0 0 HAVERTY FURNITURE INC COM 419596101 14600 690000 SH DFND 1 690000 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 5299 225000 SH DFND 1 225000 0 0 HCP INC COM 40414L109 65968 2024800 SH DFND 2 2024800 0 0 HCP INC COM 40414L109 15421 473330 SH DFND 10 473330 0 0 HD SUPPLY HLDGS INC COM 40416M105 132898 4018688 SH DFND 2 4018688 0 0 HEALTHCARE SVCS GRP INC COM 421906108 9460 257000 SH DFND 1 257000 0 0 HEALTHEQUITY INC COM 42226A107 18664 756532 SH DFND 2 756532 0 0 HEALTHEQUITY INC COM 42226A107 323 13100 SH DFND 3 13100 0 0 HEALTHSTREAM INC COM 42222N103 6070 274766 SH DFND 2 274766 0 0 HEALTHSTREAM INC COM 42222N103 107 4850 SH DFND 3 4850 0 0 HEARTWARE INTL INC COM 422368100 17908 569967 SH DFND 2 569967 0 0 HEARTWARE INTL INC COM 422368100 314 10000 SH DFND 3 10000 0 0 HEAT BIOLOGICS INC COM 42237K102 920 1327000 SH DFND 2 1327000 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 6058 255600 SH DFND 1 255600 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 5713 241070 SH DFND 9 241070 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 18027 760623 SH DFND 16 760623 0 0 HELEN OF TROY CORP LTD COM G4388N106 7880 76000 SH DFND 1 68800 0 7200 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 11780 2103650 SH DFND 1 1830650 0 273000 HELMERICH & PAYNE INC COM 423452101 4774 81300 SH DFND 1 81300 0 0 HELMERICH & PAYNE INC COM 423452101 440 7500 SH DFND 3 7500 0 0 HELMERICH & PAYNE INC COM 423452101 403 6857 SH DFND 11 6857 0 0 HERON THERAPEUTICS INC COM 427746102 142422 7499751 SH DFND 2 7499751 0 0 HERON THERAPEUTICS INC COM 427746102 401 21130 SH DFND 3 21130 0 0 HERON THERAPEUTICS INC COM 427746102 46 2397 SH DFND 7 2397 0 0 HERSHEY CO COM 427866108 2320 25196 SH DFND 3 25196 0 0 HERSHEY CO COM 427866108 120 1300 SH DFND 9 1300 0 0 HESS CORP COM 42809H107 10849 206060 SH DFND 2 206060 0 0 HESS CORP COM 42809H107 578 10973 SH DFND 3 10973 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 174 9840 SH DFND 2 9840 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 328 18479 SH DFND 3 18479 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 262498 14805280 SH DFND 5 14805280 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 85 4780 SH DFND 7 4780 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 909 51260 SH DFND 8 51260 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9264 522500 SH DFND 9 522500 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8294 467586 SH DFND 11 376250 0 91336 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10216 576200 SH DFND 14 161364 0 414836 HEWLETT PACKARD ENTERPRISE C COM 42824C109 284534 16048190 SH DFND 15 15947710 7310 93170 HEWLETT PACKARD ENTERPRISE C COM 42824C109 14858 837999 SH DFND 16 716849 0 121150 HEWLETT PACKARD ENTERPRISE C COM 42824C109 296 16690 SH DFND 16690 0 0 HEXCEL CORP NEW COM 428291108 72228 1652376 SH DFND 2 1652376 0 0 HEXCEL CORP NEW COM 428291108 56 1275 SH DFND 7 1275 0 0 HIBBETT SPORTS INC COM 428567101 6647 185160 SH DFND 9 185160 0 0 HIBBETT SPORTS INC COM 428567101 17142 477480 SH DFND 16 477480 0 0 HIGHWOODS PPTYS INC COM 431284108 17539 366844 SH DFND 10 366844 0 0 HILL ROM HLDGS INC COM 431475102 64067 1273700 SH DFND 1 1120000 0 153700 HILL ROM HLDGS INC COM 431475102 15090 300000 SH DFND 2 300000 0 0 HILLENBRAND INC COM 431571108 102882 3435114 SH DFND 1 3317314 0 117800 HILLENBRAND INC COM 431571108 7313 244180 SH DFND 9 244180 0 0 HILLENBRAND INC COM 431571108 22786 760810 SH DFND 16 760810 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 79 3530 SH DFND 3 3250 0 280 HILTON WORLDWIDE HLDGS INC COM 43300A104 4746 210740 SH DFND 10 210740 0 0 HOLLYFRONTIER CORP COM 436106108 971 27500 SH DFND 1 27500 0 0 HOLLYFRONTIER CORP COM 436106108 5287 149700 SH DFND 2 149700 0 0 HOLOGIC INC COM 436440101 50971 1477420 SH DFND 2 1477420 0 0 HOLOGIC INC COM 436440101 664 19250 SH DFND 3 19250 0 0 HOME DEPOT INC COM 437076102 2869 21500 SH DFND 1 21500 0 0 HOME DEPOT INC COM 437076102 79267 594070 SH DFND 3 591373 0 2697 HOME DEPOT INC COM 437076102 9 65 SH OTR 3 0 65 0 HOME DEPOT INC COM 437076102 440 3300 SH DFND 9 3300 0 0 HONEYWELL INTL INC COM 438516106 570602 5092389 SH DFND 1 5092389 0 0 HONEYWELL INTL INC COM 438516106 31129 277810 SH DFND 2 277810 0 0 HONEYWELL INTL INC COM 438516106 84243 751835 SH DFND 3 691558 0 60277 HONEYWELL INTL INC COM 438516106 448 4000 SH DFND 4 4000 0 0 HONEYWELL INTL INC COM 438516106 356 3180 SH DFND 9 3180 0 0 HOOKER FURNITURE CORP COM 439038100 37988 1156400 SH DFND 1 1085900 0 70500 HORIZON PHARMA PLC SHS G4617B105 21155 1276730 SH DFND 2 1177150 0 99580 HORNBECK OFFSHORE SVCS INC N COM 440543106 2195 221000 SH DFND 2 221000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1555 93100 SH DFND 1 93100 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3 169 SH DFND 3 169 0 0 HOST HOTELS & RESORTS INC COM 44107P104 23738 1421465 SH DFND 10 1421465 0 0 HOULIHAN LOKEY INC CL A 441593100 22753 913792 SH DFND 2 913792 0 0 HOULIHAN LOKEY INC CL A 441593100 371 14900 SH DFND 3 14900 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 419 60000 SH DFND 1 60000 0 0 HOWARD HUGHES CORP COM 44267D107 3150 29745 SH DFND 13 29745 0 0 HP INC COM 40434L105 121 9830 SH DFND 2 9830 0 0 HP INC COM 40434L105 255 20669 SH DFND 3 20669 0 0 HP INC COM 40434L105 182305 14797440 SH DFND 5 14797440 0 0 HP INC COM 40434L105 59 4780 SH DFND 7 4780 0 0 HP INC COM 40434L105 632 51260 SH DFND 8 51260 0 0 HP INC COM 40434L105 6437 522490 SH DFND 9 522490 0 0 HP INC COM 40434L105 5763 467586 SH DFND 11 376250 0 91336 HP INC COM 40434L105 7099 576200 SH DFND 14 161364 0 414836 HP INC COM 40434L105 197711 16047940 SH DFND 15 15947600 7170 93170 HP INC COM 40434L105 9275 752810 SH DFND 16 665930 0 86880 HP INC COM 40434L105 206 16690 SH DFND 16690 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 9 300 SH DFND 3 300 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 308 9891 SH DFND 9 9891 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1 45 SH DFND 15 45 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 43454 1396333 SH DFND 16 795253 0 601080 HUB GROUP INC CL A 443320106 954 23400 SH DFND 2 23400 0 0 HUBBELL INC COM 443510607 607 5727 SH DFND 3 5727 0 0 HUBSPOT INC COM 443573100 35146 805732 SH DFND 2 805732 0 0 HUBSPOT INC COM 443573100 593 13600 SH DFND 3 13600 0 0 HUDBAY MINERALS INC COM 443628102 3696 1008000 SH DFND 2 1008000 0 0 HUDBAY MINERALS INC COM 443628102 7897 2153530 SH DFND 9 2153530 0 0 HUDBAY MINERALS INC COM 443628102 3005 816609 SH DFND 14 0 0 816609 HUDBAY MINERALS INC COM 443628102 37729 10288580 SH DFND 15 9098180 158600 1031800 HUDBAY MINERALS INC COM 443628102 51482 14037228 SH DFND 16 14037228 0 0 HUNT J B TRANS SVCS INC COM 445658107 834 9900 SH DFND 1 9900 0 0 HUNT J B TRANS SVCS INC COM 445658107 25419 301740 SH DFND 2 301740 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 22823 166666 SH DFND 2 166666 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 538 3928 SH DFND 3 3928 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 199808 1459091 SH DFND 5 1459091 0 0 HURCO COMPANIES INC COM 447324104 11777 357000 SH DFND 1 357000 0 0 HURON CONSULTING GROUP INC COM 447462102 33192 570400 SH DFND 1 499200 0 71200 HURON CONSULTING GROUP INC COM 447462102 29794 512018 SH DFND 2 512018 0 0 HURON CONSULTING GROUP INC COM 447462102 510 8767 SH DFND 3 8767 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 4715 70790 SH DFND 9 70790 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 12906 193790 SH DFND 16 193790 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 14124 300000 SH DFND 2 300000 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 28 600 SH DFND 3 600 0 0 ICICI BK LTD ADR 45104G104 982 137100 SH DFND 3 137100 0 0 ICICI BK LTD ADR 45104G104 1428 199500 SH DFND 14 36700 0 162800 ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 20064 20190000 PRN DFND 2 20190000 0 0 IDACORP INC COM 451107106 116155 1557250 SH DFND 1 1385939 0 171311 IDACORP INC COM 451107106 29836 400000 SH DFND 2 400000 0 0 IDEXX LABS INC COM 45168D104 32159 410613 SH DFND 2 410613 0 0 IHS INC CL A 451734107 309351 2491525 SH DFND 2 2483875 0 7650 IHS INC CL A 451734107 160 1285 SH DFND 3 1285 0 0 IHS INC CL A 451734107 98 786 SH DFND 7 786 0 0 ILLINOIS TOOL WKS INC COM 452308109 2868 28000 SH DFND 1 28000 0 0 ILLINOIS TOOL WKS INC COM 452308109 269366 2629500 SH DFND 2 2629500 0 0 ILLINOIS TOOL WKS INC COM 452308109 3546 34617 SH DFND 3 34567 0 50 ILLUMINA INC COM 452327109 268659 1657245 SH DFND 2 1657245 0 0 ILLUMINA INC COM 452327109 45 280 SH DFND 3 280 0 0 ILLUMINA INC COM 452327109 94 577 SH DFND 7 577 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 35702 33000000 PRN DFND 2 33000000 0 0 IMAX CORP COM 45245E109 79931 2570943 SH DFND 2 2570943 0 0 IMAX CORP COM 45245E109 513 16500 SH DFND 3 16500 0 0 IMMUNE DESIGN CORP COM 45252L103 10559 812226 SH DFND 2 812226 0 0 IMMUNOGEN INC COM 45253H101 8062 946301 SH DFND 2 946301 0 0 IMPAX LABORATORIES INC COM 45256B101 73684 2301153 SH DFND 2 2301153 0 0 IMPAX LABORATORIES INC COM 45256B101 458 14300 SH DFND 3 14300 0 0 IMPAX LABORATORIES INC COM 45256B101 31 953 SH DFND 7 953 0 0 IMPERIAL OIL LTD COM NEW 453038408 180 5400 SH DFND 3 5400 0 0 IMPERIAL OIL LTD COM NEW 453038408 14464 432704 SH DFND 9 432704 0 0 INCYTE CORP COM 45337C102 164617 2271492 SH DFND 2 2271492 0 0 INCYTE CORP COM 45337C102 42 578 SH DFND 7 578 0 0 INCYTE CORP COM 45337C102 2526 34859 SH DFND 13 34859 0 0 INFOSYS LTD SPONSORED ADR 456788108 1570 82520 SH DFND 14 79040 0 3480 INFOSYS LTD SPONSORED ADR 456788108 3113 163680 SH DFND 16 163680 0 0 ING GROEP N V SPONSORED ADR 456837103 13 1058 SH DFND 9 1058 0 0 ING GROEP N V SPONSORED ADR 456837103 0 40 SH DFND 15 40 0 0 ING GROEP N V SPONSORED ADR 456837103 12120 1015899 SH DFND 16 1015899 0 0 INGERSOLL-RAND PLC SHS G47791101 68211 1100000 SH DFND 2 1100000 0 0 INGERSOLL-RAND PLC SHS G47791101 346 5584 SH DFND 3 5584 0 0 INGRAM MICRO INC CL A 457153104 19679 548000 SH DFND 1 548000 0 0 INGREDION INC COM 457187102 1506 14100 SH DFND 1 14100 0 0 INGREDION INC COM 457187102 718 6722 SH DFND 3 6722 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 11291 1525800 SH DFND 2 1525800 0 0 INSTEEL INDUSTRIES INC COM 45774W108 6014 196723 SH DFND 1 196723 0 0 INSULET CORP COM 45784P101 14921 449969 SH DFND 2 449969 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 32600 1594908 SH DFND 2 1594908 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 439 21500 SH DFND 3 21500 0 0 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AB2 4409 4700000 PRN DFND 2 4700000 0 0 INTEL CORP COM 458140100 678488 20973359 SH DFND 2 20833359 0 140000 INTEL CORP COM 458140100 76639 2369071 SH DFND 3 2317154 0 51917 INTEL CORP COM 458140100 31590 976503 SH DFND 9 976503 0 0 INTEL CORP SDCV 12/1 458140AD2 2546 2000000 PRN DFND 2 2000000 0 0 INTEL CORP SDCV 12/1 458140AD2 51 40000 PRN DFND 3 40000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 14508 9110000 PRN DFND 2 9110000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 143509 610311 SH DFND 2 610311 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15013 63846 SH DFND 3 63846 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1599 6800 SH DFND 8 6800 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 35577 151300 SH DFND 10 90400 0 60900 INTERFACE INC COM 458665304 33977 1832620 SH DFND 2 1832620 0 0 INTERFACE INC COM 458665304 695 37475 SH DFND 3 37475 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 90870 600000 SH DFND 2 600000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 93609 618088 SH DFND 3 609854 0 8234 INTERNATIONAL BUSINESS MACHS COM 459200101 3086 20375 SH DFND 9 20375 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1982 17418 SH DFND 3 15613 0 1805 INTERSIL CORP CL A 46069S109 82016 6134363 SH DFND 2 6134363 0 0 INTERSIL CORP CL A 46069S109 677 50600 SH DFND 3 50600 0 0 INTL PAPER CO COM 460146103 35372 861900 SH DFND 2 861900 0 0 INTL PAPER CO COM 460146103 103 2500 SH DFND 3 2500 0 0 INTL PAPER CO COM 460146103 408653 9957421 SH DFND 5 9957421 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 7033 253000 SH DFND 2 253000 0 0 INTREPID POTASH INC COM 46121Y102 1452 1308000 SH DFND 1 1308000 0 0 INTUIT COM 461202103 136036 1307910 SH DFND 2 1307910 0 0 INTUIT COM 461202103 2932 28185 SH DFND 3 28185 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 90158 150000 SH DFND 2 150000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1283 2135 SH DFND 3 2135 0 0 INVACARE CORP COM 461203101 32849 2494237 SH DFND 1 2277137 0 217100 INVESCO LTD SHS G491BT108 711 23100 SH DFND 1 23100 0 0 INVESCO LTD SHS G491BT108 1264 41075 SH DFND 3 41075 0 0 INVESTAR HLDG CORP COM 46134L105 2934 200000 SH DFND 1 200000 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5000 226260 SH DFND 9 226260 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 13411 606830 SH DFND 16 606830 0 0 IONIS PHARMACEUTICALS INC COM 462222100 25138 620680 SH DFND 2 620680 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1447 35740 SH DFND 7 35740 0 0 IONIS PHARMACEUTICALS INC COM 462222100 4883 120561 SH DFND 8 120561 0 0 IONIS PHARMACEUTICALS INC COM 462222100 8663 213890 SH DFND 9 213890 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3207 79196 SH DFND 11 63686 0 15510 IONIS PHARMACEUTICALS INC COM 462222100 10403 256870 SH DFND 14 70680 0 186190 IONIS PHARMACEUTICALS INC COM 462222100 11091 273860 SH DFND 15 273860 0 0 IONIS PHARMACEUTICALS INC COM 462222100 6465 159640 SH DFND 16 124050 0 35590 IONIS PHARMACEUTICALS INC COM 462222100 446 11010 SH DFND 11010 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 10277 1305883 SH DFND 1 1305883 0 0 IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 5950 20000 SH DFND 1 20000 0 0 IRON MTN INC NEW COM 46284V101 234 6890 SH DFND 3 0 0 6890 ISHARES MSCI BRZ CAP ETF 464286400 3056 116200 SH DFND 16 116200 0 0 ISHARES MSCI EM ASIA ETF 464286426 2185 42085 SH DFND 9 42085 0 0 ISHARES MSCI JAPN SMCETF 464286582 51032 881233 SH DFND 9 881233 0 0 ISHARES MSCI EURZONE ETF 464286608 57 1655 SH OTR 2 0 1655 0 ISHARES MSCI EURZONE ETF 464286608 324 9418 SH DFND 3 9418 0 0 ISHARES MSCI PAC JP ETF 464286665 4020 102500 SH DFND 7 102500 0 0 ISHARES MSCI TAIWAN ETF 464286731 334 24100 SH DFND 7 24100 0 0 ISHARES MSCI SZ CAP ETF 464286749 268 9000 SH DFND 3 9000 0 0 ISHARES MSCI STH KOR ETF 464286772 34 648 SH DFND 9 648 0 0 ISHARES MSCI STH KOR ETF 464286772 8 150 SH DFND 15 150 0 0 ISHARES MSCI STH KOR ETF 464286772 27751 525396 SH DFND 16 525396 0 0 ISHARES MSCI GERMANY ETF 464286806 360 14000 SH DFND 3 14000 0 0 ISHARES MSCI JAPAN ETF 464286848 141 12339 SH OTR 2 0 12339 0 ISHARES MSCI JAPAN ETF 464286848 88145 7725275 SH DFND 9 7725275 0 0 ISHARES GOLD TRUST ISHARES 464285105 179 15100 SH DFND 3 15100 0 0 ISHARES INC CORE MSCI EMKT 46434G103 111532 2679761 SH DFND 2 2679761 0 0 ISHARES INC CORE MSCI EMKT 46434G103 47 1141 SH OTR 2 0 1141 0 ISHARES INC CORE MSCI EMKT 46434G103 40112 963768 SH DFND 3 930660 0 33108 ISHARES INC CORE MSCI EMKT 46434G103 34291 823899 SH DFND 9 823899 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 176 12000 SH DFND 3 0 0 12000 ISHARES TR SELECT DIVID ETF 464287168 3668 44913 SH DFND 3 44913 0 0 ISHARES TR TIPS BD ETF 464287176 145048 1265245 SH DFND 2 1265245 0 0 ISHARES TR TIPS BD ETF 464287176 59 514 SH OTR 2 0 514 0 ISHARES TR TIPS BD ETF 464287176 10049 87658 SH DFND 3 87271 0 387 ISHARES TR TIPS BD ETF 464287176 194821 1699412 SH DFND 9 1699412 0 0 ISHARES TR TIPS BD ETF 464287176 139 1209 SH DFND 1209 0 0 ISHARES TR CORE S&P500 ETF 464287200 319 1545 SH OTR 2 0 1545 0 ISHARES TR CORE S&P500 ETF 464287200 24218 117191 SH DFND 3 115020 0 2171 ISHARES TR CORE S&P500 ETF 464287200 147031 711500 SH DFND 5 711500 0 0 ISHARES TR CORE US AGGBD ET 464287226 22168 200000 SH DFND 2 200000 0 0 ISHARES TR CORE US AGGBD ET 464287226 201 1810 SH OTR 2 0 1810 0 ISHARES TR CORE US AGGBD ET 464287226 1843 16630 SH DFND 3 16630 0 0 ISHARES TR CORE US AGGBD ET 464287226 402 3625 SH DFND 9 3625 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 27954 816168 SH DFND 3 779598 0 36570 ISHARES TR IBOXX INV CP ETF 464287242 11335 95398 SH DFND 3 93398 0 2000 ISHARES TR S&P 500 GRWT ETF 464287309 1310 11307 SH DFND 3 11307 0 0 ISHARES TR S&P 500 VAL ETF 464287408 130912 1455544 SH DFND 2 1455544 0 0 ISHARES TR S&P 500 VAL ETF 464287408 181 2009 SH DFND 3 2009 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 256 2317 SH OTR 2 0 2317 0 ISHARES TR 7-10 Y TR BD ETF 464287440 15 133 SH DFND 3 133 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 1177 13843 SH DFND 3 13843 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 72 842 SH DFND 13 842 0 0 ISHARES TR MSCI EAFE ETF 464287465 66209 1158927 SH DFND 3 1118075 0 40852 ISHARES TR MSCI EAFE ETF 464287465 3936 68900 SH DFND 16 68900 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 7 100 SH DFND 1 100 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 772 10881 SH DFND 3 10881 0 0 ISHARES TR RUS MD CP GR ETF 464287481 619 6720 SH DFND 3 6720 0 0 ISHARES TR RUS MID-CAP ETF 464287499 2418 14844 SH DFND 3 14844 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4016 27852 SH DFND 3 26995 0 857 ISHARES TR RUS 1000 VAL ETF 464287598 660 6675 SH DFND 3 6675 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 37565 380178 SH DFND 9 380178 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2035 20399 SH DFND 3 20399 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2311 24796 SH DFND 3 23996 0 800 ISHARES TR RUS 2000 GRW ETF 464287648 178 1342 SH DFND 2 1342 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 802 6045 SH DFND 3 5830 0 215 ISHARES TR RUSSELL 2000 ETF 464287655 49616 448525 SH DFND 3 422856 0 25669 ISHARES TR RUSSELL 2000 ETF 464287655 45 410 SH DFND 13 410 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15520 140300 SH DFND 16 140300 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 867 7174 SH DFND 3 550 0 6624 ISHARES TR CORE S&P SCP ETF 464287804 2327 20670 SH DFND 3 19970 0 700 ISHARES TR SP SMCP600VL ETF 464287879 2318 20451 SH DFND 3 20451 0 0 ISHARES TR SP SMCP600GR ETF 464287887 5756 46342 SH DFND 3 46342 0 0 ISHARES TR EAFE SML CP ETF 464288273 5450 109431 SH DFND 3 94736 0 14695 ISHARES TR EAFE SML CP ETF 464288273 10089 202600 SH DFND 9 202600 0 0 ISHARES TR EAFE SML CP ETF 464288273 30325 608942 SH DFND 16 608942 0 0 ISHARES TR GLB INFRASTR ETF 464288372 11462 293228 SH DFND 2 293228 0 0 ISHARES TR GLB INFRASTR ETF 464288372 22 575 SH DFND 575 0 0 ISHARES TR IBOXX HI YD ETF 464288513 264267 3235000 SH DFND 2 3235000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 27 325 SH OTR 2 0 325 0 ISHARES TR IBOXX HI YD ETF 464288513 7367 90178 SH DFND 3 90043 0 135 ISHARES TR IBOXX HI YD ETF 464288513 210636 2578476 SH DFND 9 2578476 0 0 ISHARES TR MRG RL ES CP ETF 464288539 262 27100 SH DFND 2 27100 0 0 ISHARES TR MBS ETF 464288588 663 6052 SH DFND 3 6052 0 0 ISHARES TR INTERM CR BD ETF 464288638 126145 1149908 SH DFND 3 1120586 0 29322 ISHARES TR INTERM CR BD ETF 464288638 867 7900 SH DFND 12 7900 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 15113 143358 SH DFND 3 139778 0 3580 ISHARES TR 3-7 YR TR BD ETF 464288661 1605 12743 SH DFND 3 12695 0 48 ISHARES TR U.S. PFD STK ETF 464288687 9190 235451 SH DFND 3 229821 0 5630 ISHARES TR U.S. PHARMA ETF 464288836 1292 9415 SH DFND 11 9415 0 0 ISHARES TR EAFE GRWTH ETF 464288885 210 3196 SH DFND 3 3196 0 0 ISHARES TR CMBS ETF 46429B366 2357 45300 SH DFND 3 45300 0 0 ISHARES TR MSCI INDIA ETF 46429B598 10753 396500 SH DFND 7 396500 0 0 ISHARES TR MSCI INDIA ETF 46429B598 883 32550 SH DFND 9 32550 0 0 ISHARES TR CHINA ETF 46429B671 871 20500 SH DFND 9 20500 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7973 150035 SH DFND 3 142465 0 7570 ISHARES TR CUR HD EURZN ETF 46434V639 52864 2171003 SH DFND 3 2015347 0 155656 ISHARES TR CUR HD EURZN ETF 46434V639 1 40 SH OTR 3 0 40 0 ISHARES TR HDG MSCI EAFE 46434V803 3182 133300 SH DFND 3 0 0 133300 ISHARES TR HDG MSCI JAPAN 46434V886 33538 1327702 SH DFND 3 1280730 0 46972 ISHARES TR HDG MSCI JAPAN 46434V886 1 36 SH OTR 3 0 36 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6378 742547 SH DFND 9 742547 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 64740 7536724 SH DFND 11 7536724 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 141293 16448432 SH DFND 14 16111912 0 336520 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 274 31933 SH DFND 0 0 31933 ITC HLDGS CORP COM 465685105 13071 300000 SH DFND 2 300000 0 0 ITC HLDGS CORP COM 465685105 111 2550 SH DFND 3 2550 0 0 ITT CORP NEW COM NEW 450911201 786 21300 SH DFND 1 21300 0 0 IVY HIGH INCOME OPPORTUNITIES FUND COM 465893105 781 61373 SH DFND 3 61373 0 0 IXIA COM 45071R109 29412 2360500 SH DFND 2 2360500 0 0 IXIA COM 45071R109 462 37074 SH DFND 3 37074 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 4793 110049 SH DFND 3 109424 0 625 JAKKS PAC INC COM 47012E106 4320 580580 SH DFND 9 580580 0 0 JAKKS PAC INC COM 47012E106 12677 1703960 SH DFND 16 1703960 0 0 JANUS CAP GROUP INC COM 47102X105 7162 489510 SH DFND 9 489510 0 0 JANUS CAP GROUP INC COM 47102X105 20396 1394140 SH DFND 16 1394140 0 0 JARDEN CORP COM 471109108 45295 768362 SH DFND 2 768362 0 0 JARDEN CORP COM 471109108 171 2896 SH DFND 3 2896 0 0 JARDEN CORP NOTE 1.125% 3/1 471109AM0 44450 35000000 PRN DFND 2 35000000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 36138 35000000 PRN DFND 2 35000000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 36545 279931 SH DFND 2 279931 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 431 3300 SH DFND 3 3300 0 0 JD COM INC SPON ADR CL A 47215P106 1833 69170 SH DFND 9 69170 0 0 JD COM INC SPON ADR CL A 47215P106 30417 1147814 SH DFND 14 1147814 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 39027 39900000 PRN DFND 2 39900000 0 0 JETBLUE AIRWAYS CORP COM 477143101 366 17337 SH DFND 3 17337 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1015 18000 SH DFND 1 18000 0 0 JOHNSON & JOHNSON COM 478160104 499984 4620926 SH DFND 1 4620926 0 0 JOHNSON & JOHNSON COM 478160104 201274 1860200 SH DFND 2 1860200 0 0 JOHNSON & JOHNSON COM 478160104 145458 1344343 SH DFND 3 1322016 0 22327 JOHNSON & JOHNSON COM 478160104 30556 282404 SH DFND 9 282404 0 0 JOHNSON CTLS INC COM 478366107 453391 11634372 SH DFND 1 11634372 0 0 JOHNSON CTLS INC COM 478366107 62352 1600000 SH DFND 2 1600000 0 0 JOHNSON CTLS INC COM 478366107 3101 79572 SH DFND 3 61792 0 17780 JONES LANG LASALLE INC COM 48020Q107 434 3700 SH DFND 2 3700 0 0 JPMORGAN CHASE & CO COM 46625H100 4856 82000 SH DFND 1 82000 0 0 JPMORGAN CHASE & CO COM 46625H100 825690 13942753 SH DFND 2 13835493 0 107260 JPMORGAN CHASE & CO COM 46625H100 80493 1359217 SH DFND 3 1294697 0 64520 JPMORGAN CHASE & CO COM 46625H100 8 130 SH OTR 3 0 130 0 JPMORGAN CHASE & CO COM 46625H100 536 9050 SH DFND 4 9050 0 0 JPMORGAN CHASE & CO COM 46625H100 759869 12831284 SH DFND 5 12831284 0 0 JPMORGAN CHASE & CO COM 46625H100 4030 68043 SH DFND 7 68043 0 0 JPMORGAN CHASE & CO COM 46625H100 19447 328384 SH DFND 8 328384 0 0 JPMORGAN CHASE & CO COM 46625H100 80392 1357507 SH DFND 9 1357507 0 0 JPMORGAN CHASE & CO COM 46625H100 47478 801574 SH DFND 11 723546 0 78028 JPMORGAN CHASE & CO COM 46625H100 27830 469950 SH DFND 14 180920 0 289030 JPMORGAN CHASE & CO COM 46625H100 553041 9338760 SH DFND 15 9281260 4010 53490 JPMORGAN CHASE & CO COM 46625H100 85766 1448260 SH DFND 16 1211610 0 236650 JPMORGAN CHASE & CO COM 46625H100 1420 23970 SH DFND 23970 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 38453 450000 SH DFND 2 450000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3307 38705 SH DFND 3 37725 0 980 KARYOPHARM THERAPEUTICS INC COM 48576U106 37995 4259488 SH DFND 2 4259488 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 220 24700 SH DFND 3 24700 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5 168 SH DFND 2 168 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1269 46000 SH DFND 8 46000 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2049 74284 SH DFND 9 74284 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 107587 3899483 SH DFND 15 3899483 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 165178 5986892 SH DFND 16 4552296 0 1434596 KB HOME COM 48666K109 24765 1734228 SH DFND 2 1734228 0 0 KB HOME COM 48666K109 366 25600 SH DFND 3 25600 0 0 KBR INC COM 48242W106 4039 260920 SH DFND 8 260920 0 0 KBR INC COM 48242W106 9966 643767 SH DFND 14 178230 0 465537 KCAP FINL INC COM 48668E101 2643 734225 SH DFND 1 734225 0 0 KELLOGG CO COM 487836108 2033 26552 SH DFND 3 26552 0 0 KELLOGG CO COM 487836108 304 3973 SH DFND 11 3973 0 0 KELLY SVCS INC CL A 488152208 11166 584000 SH DFND 1 584000 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 1752 80000 SH DFND 9 80000 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 10105 461400 SH DFND 10 461400 0 0 KEY TRONICS CORP COM 493144109 3075 430000 SH DFND 1 430000 0 0 KEYCORP NEW COM 493267108 17432 1579000 SH DFND 1 1579000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1086 39150 SH DFND 1 39150 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 18031 650000 SH DFND 2 650000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 77 2773 SH DFND 3 2773 0 0 KEYW HLDG CORP COM 493723100 27992 4215733 SH DFND 2 4215733 0 0 KEYW HLDG CORP COM 493723100 487 73344 SH DFND 3 73344 0 0 KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 14375 20000000 PRN DFND 2 20000000 0 0 KILROY RLTY CORP COM 49427F108 835 13500 SH DFND 1 13500 0 0 KILROY RLTY CORP COM 49427F108 25 400 SH DFND 2 400 0 0 KILROY RLTY CORP COM 49427F108 17477 282475 SH DFND 10 282475 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1125 100725 SH DFND 1 100725 0 0 KIMBERLY CLARK CORP COM 494368103 6074 45154 SH DFND 3 43247 0 1907 KIMBERLY CLARK CORP COM 494368103 4277 31800 SH DFND 9 31800 0 0 KIMBERLY CLARK CORP COM 494368103 403 2994 SH DFND 11 2994 0 0 KIMCO RLTY CORP COM 49446R109 17 600 SH DFND 2 600 0 0 KIMCO RLTY CORP COM 49446R109 26487 920311 SH DFND 10 920311 0 0 KINDER MORGAN INC DEL COM 49456B101 66161 3704400 SH DFND 2 3704400 0 0 KINDER MORGAN INC DEL COM 49456B101 135 7535 SH DFND 3 2323 0 5212 KINDER MORGAN INC DEL COM 49456B101 497414 27850698 SH DFND 5 27850698 0 0 KINDER MORGAN INC DEL COM 49456B101 25575 1431943 SH DFND 9 1431943 0 0 KINDER MORGAN INC DEL COM 49456B101 785 43940 SH DFND 10 43940 0 0 KINROSS GOLD CORP COM NO PAR 496902404 4925 1443050 SH DFND 2 1443050 0 0 KITE PHARMA INC COM 49803L109 18476 402444 SH DFND 2 402444 0 0 KKR & CO L P DEL COM UNITS 48248M102 3464 235800 SH DFND 1 235800 0 0 KKR & CO L P DEL COM UNITS 48248M102 66 4500 SH DFND 3 4500 0 0 KLX INC COM 482539103 50 1550 SH DFND 3 1550 0 0 KLX INC COM 482539103 164116 5106290 SH DFND 5 5106290 0 0 KNOWLES CORP COM 49926D109 282 21420 SH DFND 2 21420 0 0 KNOWLES CORP COM 49926D109 11252 853730 SH DFND 3 837340 0 16390 KNOWLES CORP COM 49926D109 1682 127630 SH DFND 7 127630 0 0 KNOWLES CORP COM 49926D109 7272 551721 SH DFND 8 551721 0 0 KNOWLES CORP COM 49926D109 21867 1659112 SH DFND 9 1659112 0 0 KNOWLES CORP COM 49926D109 12288 932154 SH DFND 11 808044 0 124110 KNOWLES CORP COM 49926D109 12379 939260 SH DFND 14 317690 0 621570 KNOWLES CORP COM 49926D109 71434 5419890 SH DFND 15 5419890 0 0 KNOWLES CORP COM 49926D109 52341 3971230 SH DFND 16 3512540 0 458690 KNOWLES CORP COM 49926D109 532 40400 SH DFND 40400 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 370 12969 SH DFND 3 12969 0 0 KRAFT HEINZ CO COM 500754106 46162 587600 SH DFND 2 587600 0 0 KRAFT HEINZ CO COM 500754106 16071 204569 SH DFND 3 183490 0 21079 KRAFT HEINZ CO COM 500754106 25590 325735 SH DFND 9 325735 0 0 KROGER CO COM 501044101 214039 5595779 SH DFND 5 5595779 0 0 KROGER CO COM 501044101 4039 105600 SH DFND 9 105600 0 0 KURA ONCOLOGY INC COM 50127T109 2959 730500 SH DFND 2 730500 0 0 L BRANDS INC COM 501797104 63258 720400 SH DFND 2 720400 0 0 L BRANDS INC COM 501797104 7 83 SH DFND 3 83 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1102 9300 SH DFND 1 9300 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 59 500 SH DFND 3 500 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 20191 965600 SH DFND 2 965600 0 0 LA Z BOY INC COM 505336107 44148 1651000 SH DFND 1 1471100 0 179900 LABORATORY CORP AMER HLDGS COM NEW 50540R409 796 6800 SH DFND 1 6800 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 58565 500000 SH DFND 2 500000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2699 23040 SH DFND 3 23040 0 0 LACLEDE GROUP INC COM 505597104 110920 1637200 SH DFND 1 1454400 0 182800 LACLEDE GROUP INC COM 505597104 67750 1000000 SH DFND 2 1000000 0 0 LACLEDE GROUP INC COM 505597104 413 6095 SH DFND 11 6095 0 0 LAKELAND FINL CORP COM 511656100 31611 690500 SH DFND 1 589600 0 100900 LAM RESEARCH CORP COM 512807108 1669 20200 SH DFND 1 20200 0 0 LAM RESEARCH CORP COM 512807108 70754 856590 SH DFND 2 856590 0 0 LAM RESEARCH CORP COM 512807108 45811 554611 SH DFND 3 524036 0 30575 LAM RESEARCH CORP COM 512807108 351 4250 SH DFND 4 4250 0 0 LANDEC CORP COM 514766104 22478 2140800 SH DFND 1 1908300 0 232500 LATTICE SEMICONDUCTOR CORP COM 518415104 51521 9070623 SH DFND 2 9070623 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 759 133700 SH DFND 3 133700 0 0 LAUDER ESTEE COS INC CL A 518439104 20547 217862 SH DFND 3 205222 0 12640 LAUDER ESTEE COS INC CL A 518439104 330 3500 SH DFND 4 3500 0 0 LAZARD LTD SHS A G54050102 41977 1081883 SH DFND 2 1081883 0 0 LAZARD LTD SHS A G54050102 20879 538119 SH DFND 3 537619 0 500 LAZARD LTD SHS A G54050102 1940 50000 SH DFND 8 50000 0 0 LAZARD LTD SHS A G54050102 43378 1118000 SH DFND 10 690000 0 428000 LEE ENTERPRISES INC COM 523768109 8684 4824268 SH DFND 5 4824268 0 0 LEGGETT & PLATT INC COM 524660107 74882 1547145 SH DFND 1 1547145 0 0 LEGGETT & PLATT INC COM 524660107 16 327 SH DFND 3 327 0 0 LEIDOS HLDGS INC COM 525327102 660 13125 SH DFND 1 13125 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 290 55598 SH DFND 9 55598 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 3987 765311 SH DFND 14 765311 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 872 16500 SH DFND 1 16500 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 16297 308369 SH DFND 3 308369 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1691 32000 SH DFND 8 32000 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 43512 823314 SH DFND 10 500314 0 323000 LIBERTY BROADBAND CORP COM SER A 530307107 17908 307912 SH DFND 2 307912 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 12 205 SH DFND 3 205 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 7783 134307 SH DFND 2 134307 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 29 492 SH DFND 3 492 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3203 55270 SH DFND 13 55270 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 330 8562 SH DFND 3 1400 0 7162 LIBERTY GLOBAL PLC SHS CL B G5480U112 317 8000 SH DFND 3 8000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 822 21886 SH DFND 3 9400 0 12486 LIBERTY GLOBAL PLC SHS CL C G5480U120 307505 8187033 SH DFND 5 8187033 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 462 18300 SH DFND 3 2000 0 16300 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 22092 564717 SH DFND 2 564717 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 177 4519 SH DFND 3 572 0 3947 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 30630 18300000 PRN DFND 2 18300000 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 8920 230900 SH DFND 2 230900 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 32 820 SH DFND 3 820 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 329 8640 SH DFND 3 8640 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 22807 22950000 PRN DFND 2 22950000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 800 23900 SH DFND 1 23900 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1752 52350 SH DFND 3 52350 0 0 LIFEPOINT HEALTH INC COM 53219L109 1073 15500 SH DFND 1 15500 0 0 LILLY ELI & CO COM 532457108 794982 11039880 SH DFND 2 10984880 0 55000 LILLY ELI & CO COM 532457108 8187 113687 SH DFND 3 110187 0 3500 LILLY ELI & CO COM 532457108 882588 12256451 SH DFND 5 12256451 0 0 LILLY ELI & CO COM 532457108 418 5800 SH DFND 8 5800 0 0 LILLY ELI & CO COM 532457108 20612 286242 SH DFND 9 286242 0 0 LILLY ELI & CO COM 532457108 11515 159870 SH DFND 11 115100 0 44770 LILLY ELI & CO COM 532457108 9887 137300 SH DFND 14 137300 0 0 LILLY ELI & CO COM 532457108 244696 3398090 SH DFND 15 3363140 1320 33630 LILLY ELI & CO COM 532457108 25035 347658 SH DFND 16 305008 0 42650 LINCOLN NATL CORP IND COM 534187109 2200 56123 SH DFND 3 54693 0 1430 LINDSAY CORP COM 535555106 32890 459300 SH DFND 1 412600 0 46700 LINEAR TECHNOLOGY CORP COM 535678106 133534 2996723 SH DFND 1 2996723 0 0 LINKEDIN CORP COM CL A 53578A108 68645 600303 SH DFND 2 600303 0 0 LINKEDIN CORP COM CL A 53578A108 81 710 SH DFND 3 710 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 11064 2178000 SH DFND 2 2178000 0 0 LIVANOVA PLC SHS G5509L101 285 5287 SH DFND 7 5287 0 0 LIVANOVA PLC SHS G5509L101 12214 226277 SH DFND 9 226277 0 0 LIVANOVA PLC SHS G5509L101 10129 187640 SH DFND 11 187640 0 0 LIVANOVA PLC SHS G5509L101 50576 936932 SH DFND 16 839043 0 97889 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10 2658 SH DFND 9 2658 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 221 SH DFND 15 221 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10092 2554944 SH DFND 16 2554944 0 0 LOCKHEED MARTIN CORP COM 539830109 731214 3301190 SH DFND 2 3261190 0 40000 LOCKHEED MARTIN CORP COM 539830109 9368 42293 SH DFND 3 42046 0 247 LOCKHEED MARTIN CORP COM 539830109 204 920 SH DFND 9 920 0 0 LOEWS CORP COM 540424108 409 10691 SH DFND 3 10691 0 0 LOGITECH INTL S A SHS H50430232 11703 735555 SH DFND 9 735555 0 0 LOGITECH INTL S A SHS H50430232 47637 2994132 SH DFND 16 2994132 0 0 LOWES COS INC COM 548661107 114505 1511571 SH DFND 2 1511571 0 0 LOWES COS INC COM 548661107 63105 833063 SH DFND 3 787998 0 45065 LOWES COS INC COM 548661107 530 7000 SH DFND 4 7000 0 0 LOWES COS INC COM 548661107 88 1163 SH DFND 7 1163 0 0 LPL FINL HLDGS INC COM 50212V100 19459 784640 SH DFND 2 724270 0 60370 LPL FINL HLDGS INC COM 50212V100 1230 49616 SH DFND 13 49616 0 0 LTC PPTYS INC COM 502175102 107718 2381031 SH DFND 1 2114531 0 266500 LULULEMON ATHLETICA INC COM 550021109 555 8193 SH DFND 3 8193 0 0 LUMENTUM HLDGS INC COM 55024U109 10134 375736 SH DFND 2 375736 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 12442 226096 SH DFND 14 226096 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 26 470 SH DFND 470 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1205 21900 SH DFND 3 18000 0 3900 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 880 16000 SH DFND 16 16000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 197786 2311124 SH DFND 2 2311124 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1129 13191 SH DFND 3 12391 0 800 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1196 13970 SH DFND 9 13970 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14321 167298 SH DFND 11 152390 0 14908 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1980 23136 SH DFND 14 23136 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2003 23410 SH DFND 15 23410 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13682 159870 SH DFND 16 132310 0 27560 M & T BK CORP COM 55261F104 1588 14308 SH DFND 3 14108 0 200 M & T BK CORP COM 55261F104 2553 23000 SH DFND 9 23000 0 0 M D C HLDGS INC COM 552676108 10049 401000 SH DFND 1 401000 0 0 M/I HOMES INC COM 55305B101 33634 1803450 SH DFND 1 1557850 0 245600 M/I HOMES INC COM 55305B101 28504 1528375 SH DFND 2 1528375 0 0 M/I HOMES INC COM 55305B101 487 26100 SH DFND 3 26100 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 91719 2094523 SH DFND 2 2094523 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 959 21900 SH DFND 3 21900 0 0 MACERICH CO COM 554382101 22983 290038 SH DFND 10 290038 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 13 200 SH DFND 3 200 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 784 11630 SH DFND 10 11630 0 0 MACROGENICS INC COM 556099109 11156 595000 SH DFND 2 595000 0 0 MACYS INC COM 55616P104 271 6150 SH DFND 2 6150 0 0 MACYS INC COM 55616P104 95 2150 SH DFND 3 2150 0 0 MACYS INC COM 55616P104 381721 8657755 SH DFND 5 8657755 0 0 MACYS INC COM 55616P104 2343 53140 SH DFND 7 53140 0 0 MACYS INC COM 55616P104 9471 214816 SH DFND 8 214816 0 0 MACYS INC COM 55616P104 33001 748498 SH DFND 9 748498 0 0 MACYS INC COM 55616P104 26527 601515 SH DFND 11 553765 0 47750 MACYS INC COM 55616P104 2735 62031 SH DFND 13 62031 0 0 MACYS INC COM 55616P104 25243 572531 SH DFND 14 318842 0 253689 MACYS INC COM 55616P104 22226 504110 SH DFND 15 504110 0 0 MACYS INC COM 55616P104 41091 931980 SH DFND 16 782940 0 149040 MACYS INC COM 55616P104 656 14880 SH DFND 14880 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 235 1414 SH DFND 3 1414 0 0 MAG SILVER CORP COM 55903Q104 9908 1049000 SH DFND 2 1049000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 817 11873 SH DFND 3 10220 0 1653 MAGNA INTL INC COM 559222401 11184 260033 SH DFND 9 260033 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 8253 637820 SH DFND 5 637820 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 760 12400 SH DFND 1 12400 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 37240 607700 SH DFND 2 607700 0 0 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RADIUS HEALTH INC COM NEW 750469207 14594 464200 SH DFND 2 464200 0 0 RALPH LAUREN CORP CL A 751212101 2522 26200 SH DFND 1 26200 0 0 RALPH LAUREN CORP CL A 751212101 3874 40245 SH DFND 3 39870 0 375 RANDGOLD RES LTD ADR 752344309 38615 425223 SH DFND 2 425223 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1962 41200 SH DFND 1 41200 0 0 RAYTHEON CO COM NEW 755111507 1033272 8425933 SH DFND 2 8395433 0 30500 RAYTHEON CO COM NEW 755111507 2724 22212 SH DFND 3 22212 0 0 RAYTHEON CO COM NEW 755111507 3372 27500 SH DFND 9 27500 0 0 REALOGY HLDGS CORP COM 75605Y106 1246 34500 SH DFND 1 34500 0 0 REALTY INCOME CORP COM 756109104 31 500 SH DFND 2 500 0 0 REALTY INCOME CORP COM 756109104 63 1000 SH DFND 3 1000 0 0 REALTY INCOME CORP COM 756109104 33926 542730 SH DFND 10 542730 0 0 RED HAT INC COM 756577102 120989 1623754 SH DFND 2 1623754 0 0 RED HAT INC COM 756577102 39416 528999 SH DFND 3 500704 0 28295 RED HAT INC COM 756577102 369 4950 SH DFND 4 4950 0 0 RED HAT INC COM 756577102 89 1191 SH 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INC COM 759531106 10855 801100 SH DFND 2 801100 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1330 11100 SH DFND 1 11100 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 71527 596900 SH DFND 2 596900 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 174 1450 SH DFND 3 1450 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1735 14483 SH DFND 9 14483 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 96112 802067 SH DFND 10 711600 0 90467 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2549 270000 SH DFND 1 270000 0 0 REPUBLIC SVCS INC COM 760759100 552395 11592770 SH DFND 2 11492770 0 100000 REPUBLIC SVCS INC COM 760759100 251 5266 SH DFND 3 3250 0 2016 RESMED INC COM 761152107 914 15800 SH DFND 1 15800 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 354 9100 SH DFND 3 9100 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 285068 7334833 SH DFND 9 7333233 0 1600 RESTAURANT BRANDS INTL INC COM 76131D103 1757 45241 SH DFND 13 45241 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1112 28643 SH DFND 13 28643 0 0 RETROPHIN 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AID CORP COM 767754104 244345 29980907 SH DFND 5 29980907 0 0 RLI CORP COM 749607107 34130 510468 SH DFND 1 510468 0 0 ROBERT HALF INTL INC COM 770323103 713 15300 SH DFND 1 15300 0 0 ROBERT HALF INTL INC COM 770323103 60066 1289530 SH DFND 2 1289530 0 0 ROCKWELL AUTOMATION INC COM 773903109 2195 19300 SH DFND 1 19300 0 0 ROCKWELL AUTOMATION INC COM 773903109 47090 413977 SH DFND 3 402804 0 11173 ROCKWELL AUTOMATION INC COM 773903109 341 3000 SH DFND 4 3000 0 0 ROCKWELL AUTOMATION INC COM 773903109 1592 14000 SH DFND 8 14000 0 0 ROCKWELL AUTOMATION INC COM 773903109 258 2265 SH DFND 9 2265 0 0 ROCKWELL AUTOMATION INC COM 773903109 39221 344800 SH DFND 10 203300 0 141500 ROCKWELL COLLINS INC COM 774341101 32493 352380 SH DFND 2 352380 0 0 ROCKWELL COLLINS INC COM 774341101 652 7068 SH DFND 3 7068 0 0 ROCKWELL COLLINS INC COM 774341101 2982 32340 SH DFND 7 32340 0 0 ROCKWELL COLLINS INC COM 774341101 9505 103083 SH DFND 8 103083 0 0 ROCKWELL COLLINS INC COM 774341101 5437 58964 SH DFND 9 58964 0 0 ROCKWELL COLLINS INC COM 774341101 13189 142999 SH DFND 11 123759 0 19240 ROCKWELL COLLINS INC COM 774341101 13762 149250 SH DFND 14 74010 0 75240 ROCKWELL COLLINS INC COM 774341101 16059 174160 SH DFND 15 174160 0 0 ROCKWELL COLLINS INC COM 774341101 28585 309998 SH DFND 16 270998 0 39000 ROCKWELL COLLINS INC COM 774341101 890 9650 SH DFND 9650 0 0 ROCKY BRANDS INC COM 774515100 197 15500 SH DFND 1 15500 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 51650 1603041 SH DFND 1 1461241 0 141800 ROGERS COMMUNICATIONS INC CL B 775109200 57321 1432300 SH DFND 2 1432300 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2289 57179 SH DFND 3 55484 0 1695 ROGERS COMMUNICATIONS INC CL B 775109200 199570 4981285 SH DFND 9 4980535 0 750 ROGERS CORP COM 775133101 2994 50000 SH DFND 1 50000 0 0 ROPER TECHNOLOGIES INC COM 776696106 769874 4212254 SH DFND 1 4212254 0 0 ROPER TECHNOLOGIES INC COM 776696106 168481 921802 SH DFND 2 921802 0 0 ROPER TECHNOLOGIES INC COM 776696106 215 1176 SH DFND 3 1176 0 0 ROPER TECHNOLOGIES INC COM 776696106 72 393 SH DFND 7 393 0 0 ROSS STORES INC COM 778296103 325456 5620997 SH DFND 1 5620997 0 0 ROSS STORES INC COM 778296103 4941 85336 SH DFND 3 68536 0 16800 ROWAN COMPANIES PLC SHS CL A G7665A101 14232 884000 SH DFND 1 884000 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 6205 385380 SH DFND 2 385380 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 16 1000 SH DFND 3 1000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 274989 4770900 SH DFND 2 4725700 0 45200 ROYAL BK CDA MONTREAL QUE COM 780087102 904 15681 SH DFND 3 15681 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 487395 8453748 SH DFND 9 8452273 0 1475 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1155 23478 SH DFND 3 23378 0 100 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17 337 SH DFND 9 337 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 37 SH DFND 15 37 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 161073 3274505 SH DFND 16 2438368 0 836137 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2350706 48518176 SH DFND 2 48224776 0 293400 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 42794 883260 SH DFND 3 825770 0 57490 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 232 4780 SH DFND 9 4780 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9878 203883 SH DFND 16 41241 0 162642 RPC INC COM 749660106 3433 242100 SH DFND 2 242100 0 0 RPC INC COM 749660106 71 5000 SH DFND 3 5000 0 0 RPM INTL INC COM 749685103 23956 506150 SH DFND 1 451450 0 54700 RPM INTL INC COM 749685103 2512 53073 SH DFND 3 45373 0 7700 RUBY TUESDAY INC COM 781182100 23398 4349000 SH DFND 1 4349000 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 20015 233220 SH DFND 2 233220 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 125 1462 SH DFND 3 487 0 975 SABRE CORP COM 78573M104 11857 410000 SH DFND 3 410000 0 0 SABRE CORP COM 78573M104 1648 57000 SH DFND 8 57000 0 0 SABRE CORP COM 78573M104 14552 503170 SH DFND 10 170 0 503000 SAGE THERAPEUTICS INC COM 78667J108 41082 1281405 SH DFND 2 1281405 0 0 SAGE THERAPEUTICS INC COM 78667J108 205 6400 SH DFND 3 6400 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 21560 1771544 SH DFND 2 1771544 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 11 900 SH DFND 3 900 0 0 SALESFORCE COM INC COM 79466L302 218516 2959654 SH DFND 2 2959654 0 0 SALESFORCE COM INC COM 79466L302 67757 917738 SH DFND 3 877273 0 40465 SALESFORCE COM INC COM 79466L302 539 7300 SH DFND 4 7300 0 0 SALESFORCE COM INC COM 79466L302 109 1470 SH DFND 7 1470 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 45446 36650000 PRN DFND 2 36650000 0 0 SANCHEZ ENERGY CORP COM 79970Y105 2514 458000 SH DFND 2 458000 0 0 SANDERSON FARMS INC COM 800013104 4509 50000 SH DFND 1 50000 0 0 SANDISK CORP COM 80004C101 1522 20000 SH DFND 1 20000 0 0 SANDISK CORP COM 80004C101 449 5900 SH DFND 3 5900 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 36196 34700000 PRN DFND 2 34700000 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 5410 78300 SH DFND 1 78300 0 0 SANOFI SPONSORED ADR 80105N105 2610 65000 SH DFND 1 65000 0 0 SANOFI SPONSORED ADR 80105N105 836581 20831192 SH DFND 2 20704392 0 126800 SANOFI SPONSORED ADR 80105N105 1962 48863 SH DFND 3 47463 0 1400 SANOFI SPONSORED ADR 80105N105 297 7405 SH DFND 9 7405 0 0 SANOFI SPONSORED ADR 80105N105 1 29 SH DFND 15 29 0 0 SANOFI SPONSORED ADR 80105N105 11233 279707 SH DFND 16 279707 0 0 SAP SE SPON ADR 803054204 402 5000 SH DFND 3 5000 0 0 SAP SE SPON ADR 803054204 12 145 SH DFND 9 145 0 0 SAP SE SPON ADR 803054204 1 16 SH DFND 15 16 0 0 SAP SE SPON ADR 803054204 25370 315473 SH DFND 16 315473 0 0 SAREPTA THERAPEUTICS INC COM 803607100 13506 691900 SH DFND 2 691900 0 0 SBA COMMUNICATIONS CORP COM 78388J106 245153 2447258 SH DFND 2 2447258 0 0 SBA COMMUNICATIONS CORP COM 78388J106 57 570 SH DFND 3 570 0 0 SBA COMMUNICATIONS CORP COM 78388J106 272 2712 SH DFND 7 2712 0 0 SCANA CORP NEW COM 80589M102 1303 18575 SH DFND 3 18575 0 0 SCANA CORP NEW COM 80589M102 504 7186 SH DFND 11 7186 0 0 SCHEIN HENRY INC COM 806407102 81689 473203 SH DFND 2 473203 0 0 SCHEIN HENRY INC COM 806407102 619 3586 SH DFND 3 3586 0 0 SCHLUMBERGER LTD COM 806857108 417584 5662160 SH DFND 1 5662160 0 0 SCHLUMBERGER LTD COM 806857108 197184 2673676 SH DFND 2 2630316 0 43360 SCHLUMBERGER LTD COM 806857108 123959 1680794 SH DFND 3 1639167 0 41627 SCHLUMBERGER LTD COM 806857108 6 75 SH OTR 3 0 75 0 SCHLUMBERGER LTD COM 806857108 273 3700 SH DFND 4 3700 0 0 SCHLUMBERGER LTD COM 806857108 1600 21700 SH DFND 8 21700 0 0 SCHLUMBERGER LTD COM 806857108 295 4005 SH DFND 9 4005 0 0 SCHLUMBERGER LTD COM 806857108 35788 485262 SH DFND 10 290262 0 195000 SCHNITZER STL INDS CL A 806882106 1936 105000 SH DFND 1 105000 0 0 SCHULMAN A INC COM 808194104 659 24200 SH DFND 1 18112 0 6088 SCHWAB CHARLES CORP NEW COM 808513105 244248 8716696 SH DFND 2 8575386 0 141310 SCHWAB CHARLES CORP NEW COM 808513105 659 23515 SH DFND 3 23515 0 0 SCHWAB CHARLES CORP NEW COM 808513105 140 4983 SH DFND 7 4983 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 48108 4373460 SH DFND 2 4373460 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 857 16071 SH DFND 1 16071 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1147 33296 SH DFND 3 32976 0 320 SEARS CDA INC COM 81234D109 1186 421776 SH DFND 9 421776 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 293 4318 SH DFND 3 4318 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 300 3799 SH DFND 3 3799 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 375 8453 SH DFND 3 8453 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 61 1375 SH DFND 9 1375 0 0 SELECTIVE INS GROUP INC COM 816300107 11312 309000 SH DFND 1 309000 0 0 SEMPRA ENERGY COM 816851109 1946 18700 SH DFND 1 18700 0 0 SEMPRA ENERGY COM 816851109 818751 7868820 SH DFND 2 7823220 0 45600 SEMPRA ENERGY COM 816851109 358 3444 SH DFND 3 3414 0 30 SEMPRA ENERGY COM 816851109 692 6650 SH DFND 10 6650 0 0 SENECA FOODS CORP NEW CL B 817070105 4646 121500 SH DFND 1 121500 0 0 SENECA FOODS CORP NEW CL A 817070501 13028 375000 SH DFND 1 375000 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 147447 3796270 SH DFND 2 3796270 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 90228 1421810 SH DFND 1 1264610 0 157200 SENSIENT TECHNOLOGIES CORP COM 81725T100 430 6775 SH DFND 3 6775 0 0 SERVICENOW INC COM 81762P102 274187 4481597 SH DFND 2 4481597 0 0 SERVICENOW INC COM 81762P102 844 13794 SH DFND 3 12244 0 1550 SERVICENOW INC COM 81762P102 63 1022 SH DFND 7 1022 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 40478 37200000 PRN DFND 2 37200000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4232 218946 SH DFND 9 218946 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 476 13000 SH DFND 10 13000 0 0 SHERWIN WILLIAMS CO COM 824348106 3853 13535 SH DFND 3 12865 0 670 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4 124 SH DFND 9 124 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 38 SH DFND 15 38 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3911 111080 SH DFND 16 111080 0 0 SHIRE PLC SPONSORED ADR 82481R106 52 300 SH DFND 3 300 0 0 SHIRE PLC SPONSORED ADR 82481R106 2652 15429 SH DFND 13 15429 0 0 SHOE CARNIVAL INC COM 824889109 6282 233000 SH DFND 1 233000 0 0 SHORETEL INC COM 825211105 10687 1436488 SH DFND 2 1436488 0 0 SHORETEL INC COM 825211105 231 31000 SH DFND 3 31000 0 0 SHUTTERFLY INC COM 82568P304 22934 494588 SH DFND 2 494588 0 0 SHUTTERFLY INC COM 82568P304 417 9000 SH DFND 3 9000 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 39323 39200000 PRN DFND 2 39200000 0 0 SI FINL GROUP INC MD COM 78425V104 6029 432800 SH DFND 10 432800 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 217944 1601079 SH DFND 2 1601079 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 64002 470190 SH DFND 3 454930 0 15260 SIGNATURE BK NEW YORK N Y COM 82669G104 476 3500 SH DFND 4 3500 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 126 923 SH DFND 7 923 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1701 12500 SH DFND 8 12500 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 41807 307137 SH DFND 10 188137 0 119000 SIGNET JEWELERS LIMITED SHS G81276100 310 2500 SH DFND 3 2500 0 0 SIGNET 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DFND 13 87736 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 38207 490468 SH DFND 3 482138 0 8330 SKYWORKS SOLUTIONS INC COM 83088M102 140 1800 SH DFND 9 1800 0 0 SL GREEN RLTY CORP COM 78440X101 145 1500 SH DFND 3 1500 0 0 SL GREEN RLTY CORP COM 78440X101 14658 151301 SH DFND 10 151301 0 0 SM ENERGY CO COM 78454L100 8590 458400 SH DFND 2 458400 0 0 SMART & FINAL STORES INC COM 83190B101 31742 1959352 SH DFND 2 1959352 0 0 SMART & FINAL STORES INC COM 83190B101 561 34600 SH DFND 3 34600 0 0 SMART TECHNOLOGIES INC COM SHS 83172R108 2115 5967321 SH DFND 9 5967321 0 0 SMITH & WESSON HLDG CORP COM 831756101 1676 62950 SH DFND 9 62950 0 0 SMITH & WESSON HLDG CORP COM 831756101 5403 202960 SH DFND 16 202960 0 0 SMUCKER J M CO COM NEW 832696405 3002 23121 SH DFND 3 21421 0 1700 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 7454 362749 SH DFND 14 362749 0 0 SOHU COM INC COM 83408W103 14445 291592 SH DFND 14 291592 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1826 339400 SH DFND 2 339400 0 0 SOTHEBYS COM 835898107 15 570 SH DFND 3 570 0 0 SOTHEBYS COM 835898107 3133 117200 SH DFND 13 117200 0 0 SOUFUN HLDGS LTD ADR 836034108 297 49502 SH DFND 9 49502 0 0 SOUFUN HLDGS LTD ADR 836034108 3775 630210 SH DFND 14 630210 0 0 SOUTH JERSEY INDS INC COM 838518108 235 8254 SH DFND 3 8054 0 200 SOUTHERN CO COM 842587107 656985 12700280 SH DFND 2 12652280 0 48000 SOUTHERN CO COM 842587107 2058 39786 SH DFND 3 28736 0 11050 SOUTHERN CO COM 842587107 547 10580 SH DFND 11 10580 0 0 SOUTHERN COPPER CORP COM 84265V105 3228 116500 SH DFND 2 116500 0 0 SOUTHERN COPPER CORP COM 84265V105 13273 479000 SH DFND 14 479000 0 0 SOUTHERN MO BANCORP INC COM 843380106 3003 125000 SH DFND 1 125000 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 6527 547560 SH DFND 5 547560 0 0 SOUTHWEST AIRLS CO COM 844741108 202 4520 SH DFND 3 4520 0 0 SOUTHWEST AIRLS CO COM 844741108 3025 67517 SH DFND 13 67517 0 0 SOUTHWESTERN ENERGY CO COM 845467109 208 25800 SH DFND 2 25800 0 0 SOUTHWESTERN ENERGY CO COM 845467109 35 4379 SH DFND 3 4379 0 0 SPARTAN MTRS INC COM 846819100 5945 1505000 SH DFND 1 1505000 0 0 SPARTANNASH CO COM 847215100 6635 218910 SH DFND 9 218910 0 0 SPARTANNASH CO COM 847215100 21207 699680 SH DFND 16 699680 0 0 SPARTON CORP COM 847235108 3706 206000 SH DFND 1 206000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3125 26576 SH DFND 3 26326 0 250 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 194607 5856362 SH DFND 9 5856362 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 112861 549040 SH DFND 3 536168 0 12872 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1019 3878 SH DFND 3 3835 0 43 SPDR SERIES TRUST DJ REIT ETF 78464A607 18364 193000 SH DFND 2 193000 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 190 2000 SH DFND 3 2000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 36986 1217854 SH DFND 9 1217854 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78468R721 2784 56446 SH DFND 3 56446 0 0 SPECTRA ENERGY CORP COM 847560109 63634 2079550 SH DFND 2 2079550 0 0 SPECTRA ENERGY CORP COM 847560109 1185 38737 SH DFND 3 38737 0 0 SPECTRA ENERGY CORP COM 847560109 573 18720 SH DFND 10 18720 0 0 SPECTRANETICS CORP COM 84760C107 36485 2512708 SH DFND 2 2512708 0 0 SPECTRANETICS CORP COM 84760C107 645 44400 SH DFND 3 44400 0 0 SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 13526 17000000 PRN DFND 2 17000000 0 0 SPIRIT AIRLS INC COM 848577102 28586 595800 SH DFND 1 532500 0 63300 SPIRIT AIRLS INC COM 848577102 44535 928208 SH DFND 2 928208 0 0 SPIRIT AIRLS INC COM 848577102 571 11900 SH DFND 3 11900 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 37044 3292836 SH DFND 5 3292836 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 15019 15000000 PRN DFND 5 15000000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 41131 3264368 SH DFND 2 3264368 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 702 55700 SH DFND 3 55700 0 0 ST JUDE MED INC COM 790849103 29079 528700 SH DFND 2 528700 0 0 ST JUDE MED INC COM 790849103 345 6281 SH DFND 3 6281 0 0 STANLEY BLACK & DECKER INC COM 854502101 2315 22000 SH DFND 1 22000 0 0 STANLEY BLACK & DECKER INC COM 854502101 68716 653130 SH DFND 2 653130 0 0 STANLEY BLACK & DECKER INC COM 854502101 1691 16075 SH DFND 3 16075 0 0 STANLEY BLACK & DECKER INC COM 854502101 1563 14860 SH DFND 7 14860 0 0 STANLEY BLACK & DECKER INC COM 854502101 1010 9600 SH DFND 8 9600 0 0 STANLEY BLACK & DECKER INC COM 854502101 36008 342250 SH DFND 9 342250 0 0 STANLEY BLACK & DECKER INC COM 854502101 17379 165140 SH DFND 11 140390 0 24750 STANLEY BLACK & DECKER INC COM 854502101 11854 112670 SH DFND 15 112670 0 0 STANLEY BLACK & DECKER INC COM 854502101 47837 454680 SH DFND 16 374400 0 80280 STANLEY BLACK & DECKER INC COM 854502101 539 5120 SH DFND 5120 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 80653 715200 SH DFND 2 715200 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 1438 12755 SH DFND 3 11855 0 900 STANTEC INC COM 85472N109 74775 2940730 SH DFND 9 2940730 0 0 STAPLES INC COM 855030102 559 50700 SH DFND 1 50700 0 0 STAPLES INC COM 855030102 6 500 SH DFND 3 500 0 0 STARBUCKS CORP COM 855244109 218654 3662390 SH DFND 2 3662390 0 0 STARBUCKS CORP COM 855244109 98966 1657724 SH DFND 3 1523358 0 134366 STARBUCKS CORP COM 855244109 657 11000 SH DFND 4 11000 0 0 STARBUCKS CORP COM 855244109 248 4150 SH DFND 7 4150 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 20858 250000 SH DFND 2 250000 0 0 STATE BK FINL CORP COM 856190103 44171 2235360 SH DFND 5 2235360 0 0 STATE NATL COS INC COM 85711T305 4709 373757 SH DFND 5 373757 0 0 STATE STR CORP COM 857477103 35799 611741 SH DFND 1 611741 0 0 STATE STR CORP COM 857477103 4205 71849 SH DFND 3 69831 0 2018 STEELCASE INC CL A 858155203 22687 1520589 SH DFND 2 1520589 0 0 STEELCASE INC CL A 858155203 395 26500 SH DFND 3 26500 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 8761 1880030 SH DFND 2 1880030 0 0 STEPAN CO COM 858586100 21453 388010 SH DFND 1 345510 0 42500 STERICYCLE INC COM 858912108 48934 387780 SH DFND 2 387780 0 0 STERICYCLE INC COM 858912108 4263 33786 SH DFND 3 33021 0 765 STERICYCLE INC DEP PFD A 1/10 858912207 37180 400000 SH DFND 2 400000 0 0 STERIS PLC SHS USD G84720104 101197 1424300 SH DFND 1 1270800 0 153500 STERIS PLC SHS USD G84720104 169 2373 SH DFND 3 2373 0 0 STERLING CONSTRUCTION CO INC COM 859241101 4962 963400 SH DFND 1 963400 0 0 STILLWATER MNG CO COM 86074Q102 5357 503020 SH DFND 9 503020 0 0 STILLWATER MNG CO COM 86074Q102 51145 4802356 SH DFND 15 4245436 77480 479440 STILLWATER MNG CO COM 86074Q102 25322 2377646 SH DFND 16 2377646 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 67581 171906000 PRN DFND 2 170406000 0 1500000 STRYKER CORP COM 863667101 558728 5207646 SH DFND 1 5207646 0 0 STRYKER CORP COM 863667101 70447 656607 SH DFND 2 656607 0 0 STRYKER CORP COM 863667101 12084 112627 SH DFND 3 112127 0 500 STRYKER CORP COM 863667101 749818 6988698 SH DFND 5 6988698 0 0 SUMMIT HOTEL PPTYS COM 866082100 26 2200 SH DFND 2 2200 0 0 SUMMIT HOTEL PPTYS COM 866082100 11200 935700 SH DFND 10 935700 0 0 SUN LIFE FINL INC COM 866796105 6910 214067 SH DFND 9 214067 0 0 SUNCOR ENERGY INC NEW COM 867224107 226 8100 SH DFND 2 8100 0 0 SUNCOR ENERGY INC NEW COM 867224107 87 3134 SH DFND 3 3134 0 0 SUNCOR ENERGY INC NEW COM 867224107 1034 37100 SH DFND 7 37100 0 0 SUNCOR ENERGY INC NEW COM 867224107 10686 382119 SH DFND 8 382119 0 0 SUNCOR ENERGY INC NEW COM 867224107 26144 938249 SH DFND 9 938249 0 0 SUNCOR ENERGY INC NEW COM 867224107 11 393 SH DFND 9 393 0 0 SUNCOR ENERGY INC NEW COM 867224107 29413 1054332 SH DFND 11 946473 0 107859 SUNCOR ENERGY INC NEW COM 867224107 22508 805033 SH DFND 14 419732 0 385301 SUNCOR ENERGY INC NEW COM 867224107 124179 4456468 SH DFND 15 4125734 45834 284900 SUNCOR ENERGY INC NEW COM 867224107 1 34 SH DFND 15 34 0 0 SUNCOR ENERGY INC NEW COM 867224107 266181 9551135 SH DFND 16 8006717 0 1544418 SUNCOR ENERGY INC NEW COM 867224107 10568 380025 SH DFND 16 380025 0 0 SUNCOR ENERGY INC NEW COM 867224107 914 32800 SH DFND 32800 0 0 SUNOCO LP COM U REP LP 86765K109 518 15650 SH DFND 3 10650 0 5000 SUNSTONE HOTEL INVS INC NEW COM 867892101 11362 811602 SH DFND 10 811602 0 0 SUNTRUST BKS INC COM 867914103 1055 29243 SH DFND 1 29243 0 0 SUNTRUST BKS INC COM 867914103 14 380 SH DFND 2 380 0 0 SUNTRUST BKS INC COM 867914103 262 7264 SH DFND 3 7264 0 0 SUNTRUST BKS INC COM 867914103 393036 10893455 SH DFND 5 10893455 0 0 SUNTRUST BKS INC COM 867914103 1234 34210 SH DFND 7 34210 0 0 SUNTRUST BKS INC COM 867914103 2442 67688 SH DFND 9 67688 0 0 SUNTRUST BKS INC COM 867914103 1659 45980 SH DFND 11 23670 0 22310 SUNTRUST BKS INC COM 867914103 6464 179160 SH DFND 14 1690 0 177470 SUNTRUST BKS INC COM 867914103 344760 9555440 SH DFND 15 9488510 4590 62340 SUNTRUST BKS INC COM 867914103 35660 988371 SH DFND 16 823521 0 164850 SUPERIOR ENERGY SVCS INC COM 868157108 6146 459000 SH DFND 1 459000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 66702 4981502 SH DFND 2 4981502 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 170 12700 SH DFND 3 12700 0 0 SVB FINL GROUP COM 78486Q101 48233 472640 SH DFND 2 472640 0 0 SVB FINL GROUP COM 78486Q101 19 182 SH DFND 3 182 0 0 SYMANTEC CORP COM 871503108 698 38000 SH DFND 1 38000 0 0 SYMANTEC CORP COM 871503108 217 11800 SH DFND 3 11800 0 0 SYMANTEC CORP COM 871503108 670077 36456811 SH DFND 5 36456811 0 0 SYMANTEC CORP COM 871503108 15395 837611 SH DFND 14 175941 0 661670 SYNCHRONY FINL COM 87165B103 2141 74700 SH DFND 1 74700 0 0 SYNCHRONY FINL COM 87165B103 29088 1014949 SH DFND 2 936070 0 78879 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 5621 2036467 SH DFND 2 2036467 0 0 SYNGENTA AG SPONSORED ADR 87160A100 4390 53011 SH DFND 3 52811 0 200 SYSCO CORP COM 871829107 1863 39870 SH DFND 3 39870 0 0 SYSCO CORP COM 871829107 321 6860 SH DFND 11 6860 0 0 SYSCO CORP COM 871829107 160 3423 SH DFND 13 3423 0 0 T MOBILE US INC COM 872590104 53161 1387937 SH DFND 2 1387937 0 0 T MOBILE US INC COM 872590104 103 2700 SH DFND 3 0 0 2700 T MOBILE US INC COM 872590104 63 1646 SH DFND 7 1646 0 0 T MOBILE US INC COM 872590203 92680 1400000 SH DFND 2 1400000 0 0 TAHOE RES INC COM 873868103 26312 2623200 SH DFND 2 2623200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11 432 SH DFND 2 432 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28711 1095846 SH DFND 3 1084758 0 11088 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 493 18832 SH DFND 7 18832 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17350 662195 SH DFND 9 662195 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6241 238037 SH DFND 11 238037 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 32095 1225016 SH DFND 16 723177 0 501839 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 31169 17425000 PRN DFND 2 17425000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 12577 253157 SH DFND 3 253157 0 0 TAL ED GROUP ADS REPSTG COM 874080104 125 2509 SH DFND 6 2509 0 0 TAL ED GROUP ADS REPSTG COM 874080104 1540 31000 SH DFND 8 31000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 75487 1519470 SH DFND 10 661270 0 858200 TAL ED GROUP ADS REPSTG COM 874080104 276 5548 SH DFND 14 5548 0 0 TAL ED GROUP ADS REPSTG COM 874080104 696 14000 SH DFND 16 14000 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 2319 125500 SH DFND 2 125500 0 0 TALMER BANCORP INC COM 87482X101 26590 1469856 SH DFND 2 1469856 0 0 TALMER BANCORP INC COM 87482X101 452 25000 SH DFND 3 25000 0 0 TANDEM DIABETES CARE INC COM 875372104 13109 1505007 SH DFND 2 1505007 0 0 TANDEM DIABETES CARE INC COM 875372104 170 19500 SH DFND 3 19500 0 0 TARGA RES CORP COM 87612G101 22 744 SH DFND 3 744 0 0 TARGA RES CORP COM 87612G101 242 8100 SH DFND 10 8100 0 0 TARGET CORP COM 87612E106 358487 4356915 SH DFND 1 4356915 0 0 TARGET CORP COM 87612E106 943675 11469064 SH DFND 2 11436064 0 33000 TARGET CORP COM 87612E106 43403 527509 SH DFND 3 516671 0 10838 TARGET CORP COM 87612E106 3666 44550 SH DFND 9 44550 0 0 TARGET CORP COM 87612E106 35328 429360 SH DFND 15 429360 0 0 TATA MTRS LTD SPONSORED ADR 876568502 669 23014 SH DFND 14 23014 0 0 TAUBMAN CTRS INC COM 876664103 12645 177527 SH DFND 10 177527 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1461 23600 SH DFND 1 23600 0 0 TE CONNECTIVITY LTD REG SHS H84989104 102168 1650000 SH DFND 2 1650000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 132 2128 SH DFND 3 2128 0 0 TECK RESOURCES LTD CL B 878742204 5532 727000 SH DFND 2 727000 0 0 TECK RESOURCES LTD CL B 878742204 3260 429631 SH DFND 9 429631 0 0 TECO ENERGY INC COM 872375100 262 9530 SH DFND 3 9530 0 0 TEGNA INC COM 87901J105 762 32500 SH DFND 1 32500 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 839 46892 SH DFND 9 46892 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 32777 1832115 SH DFND 14 1682015 0 150100 TELEFLEX INC COM 879369106 85435 544135 SH DFND 1 497200 0 46935 TELEFLEX INC COM 879369106 78505 500000 SH DFND 2 500000 0 0 TELEFLEX INC COM 879369106 408 2600 SH DFND 3 2600 0 0 TELEFONICA S A SPONSORED ADR 879382208 35403 3180903 SH DFND 9 3180903 0 0 TELEFONICA S A SPONSORED ADR 879382208 787 70751 SH DFND 11 70751 0 0 TELEFONICA S A SPONSORED ADR 879382208 10 859 SH DFND 15 0 0 859 TELEFONICA S A SPONSORED ADR 879382208 117014 10513353 SH DFND 16 7465589 0 3047764 TELEPHONE & DATA SYS INC COM NEW 879433829 404 13435 SH DFND 3 13435 0 0 TELUS CORP COM 87971M103 81430 2500000 SH DFND 2 2500000 0 0 TELUS CORP COM 87971M103 86794 2664702 SH DFND 9 2664702 0 0 TEMPLETON DRAGON FD INC COM 88018T101 257 15001 SH SOLE 15001 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 198 19232 SH SOLE 19232 0 0 TENARIS S A SPONSORED ADR 88031M109 33177 1339939 SH DFND 14 1339939 0 0 TENNECO INC COM 880349105 33820 656577 SH DFND 2 656577 0 0 TENNECO INC COM 880349105 572 11100 SH DFND 3 11100 0 0 TERADYNE INC COM 880770102 881 40800 SH DFND 1 40800 0 0 TEREX CORP NEW COM 880779103 7141 287000 SH DFND 1 287000 0 0 TERNIUM SA SPON ADR 880890108 23785 1322831 SH DFND 14 1265931 0 56900 TESARO INC COM 881569107 21790 494900 SH DFND 2 494900 0 0 TESCO CORP COM 88157K101 4780 555200 SH DFND 1 555200 0 0 TESLA MTRS INC COM 88160R101 21968 95610 SH DFND 2 95610 0 0 TESLA MTRS INC COM 88160R101 1735 7551 SH DFND 3 7051 0 500 TETRA TECH INC NEW COM 88162G103 4622 155000 SH DFND 1 155000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 542 10125 SH DFND 2 10125 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1689 31559 SH DFND 3 29559 0 2000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5 100 SH OTR 3 0 100 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 543937 10165150 SH DFND 5 10165150 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3901 72908 SH DFND 7 72908 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16313 304867 SH DFND 8 304867 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 96680 1806769 SH DFND 9 1806769 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 27357 511138 SH DFND 11 469130 0 42008 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2399 44830 SH DFND 13 44830 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11869 221815 SH DFND 14 221815 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 743956 13903128 SH DFND 15 13521046 48599 333483 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 520342 9724198 SH DFND 16 7958219 0 1765979 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1358 25372 SH DFND 25372 0 0 TEXAS INSTRS INC COM 882508104 342696 5968232 SH DFND 1 5968232 0 0 TEXAS INSTRS INC COM 882508104 818624 14256780 SH DFND 2 14147780 0 109000 TEXAS INSTRS INC COM 882508104 11124 193734 SH DFND 3 191534 0 2200 TEXTRON INC COM 883203101 58336 1600000 SH DFND 2 1600000 0 0 THE ADT CORPORATION COM 00101J106 15080 365480 SH DFND 2 316550 0 48930 THE ADT CORPORATION COM 00101J106 108 2607 SH DFND 3 0 0 2607 THERAPEUTICSMD INC COM 88338N107 55599 8687295 SH DFND 2 8687295 0 0 THERAPEUTICSMD INC COM 88338N107 271 42300 SH DFND 3 42300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 29070 205308 SH DFND 2 205308 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11895 84009 SH DFND 3 78969 0 5040 THOMSON REUTERS CORP COM 884903105 786 19399 SH DFND 3 16000 0 3399 THOMSON REUTERS CORP COM 884903105 140624 3468250 SH DFND 9 3467200 0 1050 THOR INDS INC COM 885160101 60934 955529 SH DFND 1 847789 0 107740 THOR INDS INC COM 885160101 2419 37934 SH DFND 9 37934 0 0 THOR INDS INC COM 885160101 774 12136 SH DFND 16 12136 0 0 TIFFANY & CO NEW COM 886547108 117908 1606810 SH DFND 1 1606810 0 0 TIFFANY & CO NEW COM 886547108 6382 86969 SH DFND 3 75519 0 11450 TIFFANY & CO NEW COM 886547108 7569 103150 SH DFND 9 103150 0 0 TIFFANY & CO NEW COM 886547108 453 6170 SH DFND 11 6170 0 0 TIFFANY & CO NEW COM 886547108 1535 20920 SH DFND 16 20920 0 0 TILE SHOP HLDGS INC COM 88677Q109 41852 2806967 SH DFND 2 2806967 0 0 TILE SHOP HLDGS INC COM 88677Q109 705 47300 SH DFND 3 47300 0 0 TIME INC NEW COM 887228104 4122 267000 SH DFND 1 267000 0 0 TIME INC NEW COM 887228104 1 49 SH DFND 3 49 0 0 TIME INC NEW COM 887228104 1 66 SH DFND 9 66 0 0 TIME WARNER CABLE INC COM 88732J207 48279 235933 SH DFND 2 235933 0 0 TIME WARNER CABLE INC COM 88732J207 454 2218 SH DFND 3 2218 0 0 TIME WARNER CABLE INC COM 88732J207 1021844 4993857 SH DFND 5 4993857 0 0 TIME WARNER CABLE INC COM 88732J207 88 432 SH DFND 7 432 0 0 TIME WARNER CABLE INC COM 88732J207 2733 13356 SH DFND 13 13356 0 0 TIME WARNER INC COM NEW 887317303 4035 55614 SH DFND 3 34684 0 20930 TIME WARNER INC COM NEW 887317303 436711 6019447 SH DFND 5 6019447 0 0 TIME WARNER INC COM NEW 887317303 243 3344 SH DFND 9 3344 0 0 TIMKEN CO COM 887389104 44 1325 SH DFND 3 1325 0 0 TJX COS INC NEW COM 872540109 3134 40000 SH DFND 2 40000 0 0 TJX COS INC NEW COM 872540109 68765 877666 SH DFND 3 845912 0 31754 TJX COS INC NEW COM 872540109 196 2500 SH DFND 4 2500 0 0 TJX COS INC NEW COM 872540109 20 260 SH DFND 9 260 0 0 TOBIRA THERAPEUTICS INC COM 88883P101 4797 586400 SH DFND 2 586400 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 2668 475600 SH DFND 2 475600 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 1023 424381 SH DFND 2 424381 0 0 TORCHMARK CORP COM 891027104 3168 58500 SH DFND 9 58500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 178322 4130000 SH DFND 2 4130000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7030 162951 SH DFND 3 159751 0 3200 TORONTO DOMINION BK ONT COM NEW 891160509 516493 11957823 SH DFND 9 11955698 0 2125 TOTAL S A SPONSORED ADR 89151E109 956667 21062684 SH DFND 2 20949684 0 113000 TOTAL S A SPONSORED ADR 89151E109 483 10640 SH DFND 3 10640 0 0 TOTAL S A SPONSORED ADR 89151E109 11 240 SH DFND 9 240 0 0 TOTAL S A SPONSORED ADR 89151E109 1 26 SH DFND 15 26 0 0 TOTAL S A SPONSORED ADR 89151E109 10700 235586 SH DFND 16 235586 0 0 TOTAL SYS SVCS INC COM 891906109 638 13400 SH DFND 1 13400 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 23 213 SH DFND 2 213 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10 95 SH DFND 3 95 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 78 SH DFND 9 78 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 6 SH DFND 15 6 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 45471 427677 SH DFND 16 404763 0 22914 TRACTOR SUPPLY CO COM 892356106 69155 764480 SH DFND 2 764480 0 0 TRACTOR SUPPLY CO COM 892356106 324 3581 SH DFND 3 3581 0 0 TRANSCANADA CORP COM 89353D107 47203 1200000 SH DFND 2 1200000 0 0 TRANSCANADA CORP COM 89353D107 1461 37145 SH DFND 3 35645 0 1500 TRANSCANADA CORP COM 89353D107 173668 4414424 SH DFND 9 4413424 0 1000 TRANSCANADA CORP COM 89353D107 1302 33090 SH DFND 10 33090 0 0 TRAVELERS COMPANIES INC COM 89417E109 21836 187100 SH DFND 1 187100 0 0 TRAVELERS COMPANIES INC COM 89417E109 5228 44793 SH DFND 3 27498 0 17295 TRAVELERS COMPANIES INC COM 89417E109 4085 35000 SH DFND 9 35000 0 0 TREEHOUSE FOODS INC COM 89469A104 91191 1051188 SH DFND 2 1051188 0 0 TREEHOUSE FOODS INC COM 89469A104 876 10100 SH DFND 3 10100 0 0 TRI POINTE GROUP INC COM 87265H109 71560 6074700 SH DFND 2 6074700 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 3654 395000 SH DFND 2 395000 0 0 TRIMAS CORP COM NEW 896215209 1755 100150 SH DFND 9 100150 0 0 TRIMAS CORP COM NEW 896215209 5485 313060 SH DFND 16 313060 0 0 TRIMBLE NAVIGATION LTD COM 896239100 79360 3200000 SH DFND 2 3200000 0 0 TRIMBLE NAVIGATION LTD COM 896239100 4320 174190 SH DFND 3 174190 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 113839 11452663 SH DFND 15 10054258 178823 1219582 TRINA SOLAR LIMITED SPON ADR 89628E104 22526 2266204 SH DFND 16 2266204 0 0 TRINITY PL HLDGS INC COM 89656D101 10336 1498034 SH DFND 1 1498034 0 0 TRIPADVISOR INC COM 896945201 13300 200000 SH DFND 2 200000 0 0 TRISTATE CAP HLDGS INC COM 89678F100 168 13337 SH DFND 3 13337 0 0 TRONOX LTD SHS CL A Q9235V101 38270 5989115 SH DFND 5 5989115 0 0 TRULIA INC NOTE 2.750%12/1 897888AB9 39916 33550000 PRN DFND 2 33550000 0 0 TRUSTCO BK CORP N Y COM 898349105 13221 2181703 SH DFND 1 2047747 0 133956 TTM TECHNOLOGIES INC COM 87305R109 4847 728870 SH DFND 9 728870 0 0 TTM TECHNOLOGIES INC COM 87305R109 15553 2338740 SH DFND 16 2338740 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 109 10399 SH DFND 7 10399 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1564 148802 SH DFND 8 148802 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8195 779741 SH DFND 9 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198000 0 0 YUM BRANDS INC COM 988498101 116907 1428309 SH DFND 1 1428309 0 0 YUM BRANDS INC COM 988498101 1150 14045 SH DFND 3 14045 0 0 ZAFGEN INC COM 98885E103 12642 1892505 SH DFND 2 1892505 0 0 ZAFGEN INC COM 98885E103 48 7200 SH DFND 3 7200 0 0 ZAIS FINL CORP COM 98886K108 149 10000 SH DFND 3 10000 0 0 ZENDESK INC COM 98936J101 80398 3841277 SH DFND 2 3841277 0 0 ZENDESK INC COM 98936J101 850 40600 SH DFND 3 40600 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1471 13800 SH DFND 1 13800 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 10663 100000 SH DFND 2 100000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 7850 73622 SH DFND 3 71337 0 2285 ZOES KITCHEN INC COM 98979J109 64099 1643982 SH DFND 2 1643982 0 0 ZOES KITCHEN INC COM 98979J109 624 16000 SH DFND 3 16000 0 0 ZOETIS INC CL A 98978V103 489 11020 SH DFND 3 10520 0 500 ZOETIS INC CL A 98978V103 2885 65070 SH DFND 13 65070 0 0 ZOGENIX INC COM NEW 98978L204 5891 637525 SH DFND 2 637525 0 0