0000038777-16-000590.txt : 20161114 0000038777-16-000590.hdr.sgml : 20161111 20161114122018 ACCESSION NUMBER: 0000038777-16-000590 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161992690 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY STREET 2: BUILDING 920 CITY: SAN MATEO STATE: CA ZIP: 94403 BUSINESS PHONE: 650-312-2000 MAIL ADDRESS: STREET 1: FRANKLIN RESOURCES INC STREET 2: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000038777 XXXXXXXX 09-30-2016 09-30-2016 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 11-07-2016 16 3561 191256993 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 0001689636 FIDUCIARY TRUST Co OF CANADA 8 0001200139 028-11855 FRANKLIN TEMPLETON INVESTMENTS ASIA LTD 9 0001349203 028-11753 Franklin Templeton Investments Australia LTD 10 0001132702 028-06143 FRANKLIN TEMPLETON INVESTMENTS CORP 11 0001368427 028-12310 Franklin Templeton Institutional, LLC 12 0001200138 028-11761 FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD 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 0000315282 028-01074 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SH DFND 3 29108 0 510 APACHE CORP COM 037411105 243519 3812736 SH DFND 5 3812736 0 0 APACHE CORP COM 037411105 2394 37480 SH DFND 8 37480 0 0 APACHE CORP COM 037411105 7461 116819 SH DFND 9 116819 0 0 APACHE CORP COM 037411105 36245 567476 SH DFND 10 567476 0 0 APACHE CORP COM 037411105 26429 413908 SH DFND 12 370528 0 43380 APACHE CORP COM 037411105 17901 280270 SH DFND 14 65780 0 214490 APACHE CORP COM 037411105 405380 6346960 SH DFND 15 6299920 3130 43910 APACHE CORP COM 037411105 30358 475304 SH DFND 16 422884 0 52420 APACHE CORP COM 037411105 272 4260 SH DFND 4260 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 987 21500 SH DFND 1 21500 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 43 940 SH DFND 2 940 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 23 500 SH DFND 3 0 0 500 APARTMENT INVT & MGMT CO CL A 03748R101 21708 472829 SH DFND 11 472829 0 0 APPLE INC COM 037833100 1668571 14760038 SH DFND 2 14684996 0 75042 APPLE INC COM 037833100 342291 3027784 SH DFND 3 2890243 0 137541 APPLE INC 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5390 0 0 INGEVITY CORP COM 45688C107 30094 652809 SH DFND 1 613409 0 39400 INGEVITY CORP COM 45688C107 31692 687465 SH DFND 2 687465 0 0 INGEVITY CORP COM 45688C107 610 13237 SH DFND 3 13237 0 0 INGREDION INC COM 457187102 931 7000 SH DFND 1 7000 0 0 INGREDION INC COM 457187102 17 125 SH DFND 2 125 0 0 INGREDION INC COM 457187102 894 6722 SH DFND 3 6722 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 12732 1343059 SH DFND 2 1343059 0 0 INPHI CORP COM 45772F107 892 20500 SH DFND 2 20500 0 0 INSPERITY INC COM 45778Q107 212 2923 SH DFND 13 2923 0 0 INSTEEL INDUSTRIES INC COM 45774W108 14369 396500 SH DFND 1 355500 0 41000 INSULET CORP COM 45784P101 18291 446769 SH DFND 2 446769 0 0 INTEGER HLDGS CORP COM 45826H109 21913 1010282 SH DFND 2 1010282 0 0 INTEGER HLDGS CORP COM 45826H109 423 19500 SH DFND 3 19500 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 71347 3088595 SH DFND 2 3088595 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 926 40100 SH DFND 3 40100 0 0 INTEL CORP COM 458140100 271545 7193242 SH DFND 2 7053242 0 140000 INTEL CORP COM 458140100 88392 2341500 SH DFND 3 2246624 0 94876 INTEL CORP COM 458140100 390 10340 SH DFND 7 10340 0 0 INTEL CORP COM 458140100 35104 936583 SH DFND 10 936583 0 0 INTEL CORP COM 458140100 1571 41603 SH DFND 12 41603 0 0 INTEL CORP SDCV 12/1 458140AD2 2766 2000000 PRN DFND 2 2000000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 16677 9110000 PRN DFND 2 9110000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 5106 300000 SH DFND 2 300000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 111581 414255 SH DFND 2 414255 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16789 62330 SH DFND 3 62330 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 45 168 SH DFND 8 168 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1670 6200 SH DFND 9 6200 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 38007 141100 SH DFND 11 72600 0 68500 INTERFACE INC COM 458665304 23486 1407176 SH DFND 2 1407176 0 0 INTERFACE INC COM 458665304 431 25800 SH DFND 3 25800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 95649 602132 SH DFND 2 602132 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 93200 586716 SH DFND 3 578657 0 8059 INTERNATIONAL BUSINESS MACHS COM 459200101 60 375 SH DFND 7 375 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3066 19300 SH DFND 10 19300 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29 205 SH DFND 2 205 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2074 14508 SH DFND 3 13128 0 1380 INTERSIL CORP CL A 46069S109 45072 2055263 SH DFND 2 2055263 0 0 INTERSIL CORP CL A 46069S109 853 38900 SH DFND 3 38900 0 0 INTL PAPER CO COM 460146103 37276 776900 SH DFND 2 776900 0 0 INTL PAPER CO COM 460146103 120 2500 SH DFND 3 2500 0 0 INTL PAPER CO COM 460146103 472721 9852510 SH DFND 5 9852510 0 0 INTREPID POTASH INC COM 46121Y102 1478 1308000 SH DFND 1 1308000 0 0 INTUIT COM 461202103 144096 1309848 SH DFND 2 1309848 0 0 INTUIT COM 461202103 3057 27785 SH DFND 3 27785 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 114016 157300 SH DFND 2 157300 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1377 1900 SH DFND 3 1900 0 0 INVACARE CORP COM 461203101 3710 332100 SH DFND 1 332100 0 0 INVESCO LTD SHS G491BT108 2039 65200 SH DFND 1 65200 0 0 INVESCO LTD SHS G491BT108 1230 39325 SH DFND 3 39325 0 0 INVESTAR HLDG CORP COM 46134L105 3377 220000 SH DFND 1 220000 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3878 226260 SH DFND 10 226260 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 10401 606830 SH DFND 16 606830 0 0 IONIS PHARMACEUTICALS INC COM 462222100 7 180 SH DFND 2 180 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1310 35740 SH DFND 8 35740 0 0 IONIS PHARMACEUTICALS INC COM 462222100 4359 118961 SH DFND 9 118961 0 0 IONIS PHARMACEUTICALS INC COM 462222100 7157 195330 SH DFND 10 195330 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2653 72403 SH DFND 12 56893 0 15510 IONIS PHARMACEUTICALS INC COM 462222100 6881 187790 SH DFND 14 1600 0 186190 IONIS PHARMACEUTICALS INC COM 462222100 10089 275360 SH DFND 15 275360 0 0 IONIS PHARMACEUTICALS INC COM 462222100 5791 158040 SH DFND 16 124850 0 33190 IONIS PHARMACEUTICALS INC COM 462222100 217 5910 SH DFND 5910 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 6260 771883 SH DFND 1 771883 0 0 IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 6086 20000 SH DFND 1 20000 0 0 IRON MTN INC NEW COM 46284V101 14 360 SH DFND 2 360 0 0 IRON MTN INC NEW COM 46284V101 237 6324 SH DFND 3 0 0 6324 ISHARES MSCI EM ASIA ETF 464286426 2794 48630 SH DFND 7 48630 0 0 ISHARES MSCI JAPN SMCETF 464286582 33579 519799 SH DFND 7 519799 0 0 ISHARES MSCI EURZONE ETF 464286608 179 5202 SH OTR 2 0 5202 0 ISHARES MSCI EURZONE ETF 464286608 325 9418 SH DFND 3 9418 0 0 ISHARES MSCI PAC JP ETF 464286665 45 1063 SH DFND 3 810 0 253 ISHARES MSCI PAC JP ETF 464286665 3638 86050 SH DFND 7 86050 0 0 ISHARES MSCI TAIWAN ETF 464286731 378 24100 SH DFND 8 24100 0 0 ISHARES MSCI SZ CAP ETF 464286749 275 9000 SH DFND 3 9000 0 0 ISHARES MSCI STH KOR ETF 464286772 112 1929 SH DFND 10 1929 0 0 ISHARES MSCI STH KOR ETF 464286772 9 150 SH DFND 15 150 0 0 ISHARES MSCI STH KOR ETF 464286772 31406 540268 SH DFND 16 540268 0 0 ISHARES MSCI GERMANY ETF 464286806 368 14000 SH DFND 3 14000 0 0 ISHARES MSCI JAPAN ETF 464286848 482 38433 SH OTR 2 0 38433 0 ISHARES MSCI JAPAN ETF 464286848 44051 3512810 SH DFND 7 3512810 0 0 ISHARES GOLD TRUST ISHARES 464285105 176 13900 SH DFND 3 13900 0 0 ISHARES INC CORE MSCI EMKT 46434G103 204017 4473086 SH DFND 2 4473086 0 0 ISHARES INC CORE MSCI EMKT 46434G103 290 6350 SH OTR 2 0 6350 0 ISHARES INC CORE MSCI EMKT 46434G103 43212 947425 SH DFND 3 916271 0 31154 ISHARES INC CORE MSCI EMKT 46434G103 55754 1222400 SH DFND 5 1222400 0 0 ISHARES INC CORE MSCI EMKT 46434G103 68888 1510375 SH DFND 7 1510375 0 0 ISHARES INC CORE MSCI EMKT 46434G103 209 4585 SH DFND 10 4585 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 333 18300 SH DFND 3 6300 0 12000 ISHARES TR SELECT DIVID ETF 464287168 3724 43455 SH DFND 3 43455 0 0 ISHARES TR SELECT DIVID ETF 464287168 1684 19736 SH DFND 12 19736 0 0 ISHARES TR TIPS BD ETF 464287176 107622 923870 SH DFND 2 923870 0 0 ISHARES TR TIPS BD ETF 464287176 408 3501 SH OTR 2 0 3501 0 ISHARES TR TIPS BD ETF 464287176 10020 86016 SH DFND 3 85629 0 387 ISHARES TR TIPS BD ETF 464287176 223606 1919527 SH DFND 7 1919527 0 0 ISHARES TR CORE S&P500 ETF 464287200 1017 4673 SH OTR 2 0 4673 0 ISHARES TR CORE S&P500 ETF 464287200 25019 114999 SH DFND 3 111454 0 3545 ISHARES TR CORE S&P500 ETF 464287200 165890 762500 SH DFND 5 762500 0 0 ISHARES TR CORE US AGGBD ET 464287226 10601 94300 SH DFND 2 94300 0 0 ISHARES TR CORE US AGGBD ET 464287226 1347 11980 SH OTR 2 0 11980 0 ISHARES TR CORE US AGGBD ET 464287226 1749 15560 SH DFND 3 15020 0 540 ISHARES TR CORE US AGGBD ET 464287226 408 3625 SH DFND 7 3625 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 29460 786653 SH DFND 3 746124 0 40529 ISHARES TR IBOXX INV CP ETF 464287242 77012 625200 SH DFND 2 625200 0 0 ISHARES TR IBOXX INV CP ETF 464287242 11762 95487 SH DFND 3 90987 0 4500 ISHARES TR S&P 500 GRWT ETF 464287309 1385 11383 SH DFND 3 11383 0 0 ISHARES TR S&P 500 VAL ETF 464287408 82095 864527 SH DFND 2 864527 0 0 ISHARES TR S&P 500 VAL ETF 464287408 246 2590 SH DFND 3 2590 0 0 ISHARES TR 20 YR TR BD ETF 464287432 80 583 SH DFND 3 583 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3500 25450 SH DFND 7 25450 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 1092 9761 SH OTR 2 0 9761 0 ISHARES TR 7-10 Y TR BD ETF 464287440 5 49 SH DFND 3 49 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 1101 12941 SH DFND 3 12941 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 92 1078 SH DFND 13 1078 0 0 ISHARES TR MSCI EAFE ETF 464287465 88313 1493537 SH DFND 3 1449185 0 44352 ISHARES TR MSCI EAFE ETF 464287465 2194 37100 SH DFND 16 37100 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 8 100 SH DFND 1 100 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 450 5857 SH DFND 3 5857 0 0 ISHARES TR RUS MD CP GR ETF 464287481 701 7200 SH DFND 3 7200 0 0 ISHARES TR RUS MID-CAP ETF 464287499 2570 14741 SH DFND 3 14741 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5069 32763 SH DFND 3 31786 0 977 ISHARES TR RUS 1000 VAL ETF 464287598 869 8225 SH DFND 3 8225 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 57590 545253 SH DFND 7 545253 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2018 19374 SH DFND 3 19374 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2723 25996 SH DFND 3 25196 0 800 ISHARES TR RUS 2000 GRW ETF 464287648 127 851 SH DFND 2 851 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 565 3795 SH DFND 3 3580 0 215 ISHARES TR RUSSELL 2000 ETF 464287655 62328 501795 SH DFND 3 477103 0 24692 ISHARES TR RUSSELL 2000 ETF 464287655 88 712 SH DFND 13 712 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6596 53100 SH DFND 16 53100 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 920 7174 SH DFND 3 550 0 6624 ISHARES TR CORE S&P SCP ETF 464287804 2549 20530 SH DFND 3 19970 0 560 ISHARES TR SP SMCP600VL ETF 464287879 2695 21590 SH DFND 3 21590 0 0 ISHARES TR SP SMCP600GR ETF 464287887 6142 44792 SH DFND 3 44792 0 0 ISHARES TR MSCI ACWI ETF 464288257 515 8707 SH DFND 15 8707 0 0 ISHARES TR MSCI ACWI ETF 464288257 17 291 SH DFND 16 291 0 0 ISHARES TR EAFE SML CP ETF 464288273 6375 121628 SH DFND 3 104033 0 17595 ISHARES TR EAFE SML CP ETF 464288273 27085 516800 SH DFND 16 516800 0 0 ISHARES TR GLB INFRASTR ETF 464288372 11050 265888 SH DFND 2 265888 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 452 9900 SH DFND 7 9900 0 0 ISHARES TR IBOXX HI YD ETF 464288513 113037 1295400 SH DFND 2 1295400 0 0 ISHARES TR IBOXX HI YD ETF 464288513 30108 345034 SH DFND 3 328027 0 17007 ISHARES TR IBOXX HI YD ETF 464288513 3244 37175 SH DFND 7 37175 0 0 ISHARES TR MBS ETF 464288588 652 5919 SH DFND 3 5919 0 0 ISHARES TR CORE US CR BD 464288620 2584 22702 SH DFND 3 22702 0 0 ISHARES TR INTERM CR BD ETF 464288638 579 5200 SH DFND 2 5200 0 0 ISHARES TR INTERM CR BD ETF 464288638 140385 1260754 SH DFND 3 1226334 0 34420 ISHARES TR INTERM CR BD ETF 464288638 191118 1716375 SH DFND 7 1716375 0 0 ISHARES TR INTERM CR BD ETF 464288638 783 7034 SH DFND 7034 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 15239 144092 SH DFND 3 139962 0 4130 ISHARES TR 3-7 YR TR BD ETF 464288661 2161 17081 SH DFND 3 16556 0 525 ISHARES TR U.S. PFD STK ETF 464288687 6020 152400 SH DFND 2 152400 0 0 ISHARES TR U.S. PFD STK ETF 464288687 9899 250597 SH DFND 3 241258 0 9339 ISHARES TR U.S. PHARMA ETF 464288836 957 6452 SH DFND 12 6452 0 0 ISHARES TR CMBS ETF 46429B366 1988 37456 SH DFND 3 37456 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3181 108145 SH DFND 2 108145 0 0 ISHARES TR MSCI INDIA ETF 46429B598 11661 396500 SH DFND 8 396500 0 0 ISHARES TR CORE MSCI EAFE 46432F842 12822 232528 SH DFND 3 220208 0 12320 ISHARES TR MSCI UTD KNGDM 46434V548 23404 1477495 SH DFND 7 1477495 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 4772 192489 SH DFND 3 192489 0 0 ISHARES TR HDG MSCI EAFE 46434V803 3307 133300 SH DFND 3 0 0 133300 ISHARES TR HDG MSCI JAPAN 46434V886 22733 917393 SH DFND 3 897596 0 19797 ISHARES TR HDG MSCI JAPAN 46434V886 1 36 SH OTR 3 0 36 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6 565 SH DFND 3 565 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7397 676147 SH DFND 10 676147 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 72981 6671024 SH DFND 12 6671024 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 170996 15630412 SH DFND 14 15319492 0 310920 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 306 27933 SH DFND 0 0 27933 ITC HLDGS CORP COM 465685105 13944 300000 SH DFND 2 300000 0 0 ITC HLDGS CORP COM 465685105 58 1240 SH DFND 3 1240 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 595 41373 SH DFND 3 41373 0 0 IXIA COM 45071R109 21503 1720225 SH DFND 2 1720225 0 0 IXIA COM 45071R109 408 32674 SH DFND 3 32674 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 5915 114371 SH DFND 3 113746 0 625 JAKKS PAC INC COM 47012E106 5016 580580 SH DFND 10 580580 0 0 JAKKS PAC INC COM 47012E106 16800 1944430 SH DFND 16 1944430 0 0 JANUS CAP GROUP INC COM 47102X105 6440 459650 SH DFND 10 459650 0 0 JANUS CAP GROUP INC COM 47102X105 19440 1387560 SH DFND 16 1387560 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 35656 35000000 PRN DFND 2 35000000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 777 6400 SH DFND 1 6400 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 31759 261431 SH DFND 2 261431 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 401 3300 SH DFND 3 3300 0 0 JD COM INC SPON ADR CL A 47215P106 1805 69170 SH DFND 10 69170 0 0 JD COM INC SPON ADR CL A 47215P106 27642 1059492 SH DFND 14 1059492 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 39900 39900000 PRN DFND 2 39900000 0 0 JETBLUE AIRWAYS CORP COM 477143101 2534 147000 SH DFND 1 147000 0 0 JETBLUE AIRWAYS CORP COM 477143101 299 17337 SH DFND 3 17337 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1270 18000 SH DFND 1 18000 0 0 JOHNSON & JOHNSON COM 478160104 541941 4587664 SH DFND 1 4587664 0 0 JOHNSON & JOHNSON COM 478160104 197386 1670918 SH DFND 2 1670918 0 0 JOHNSON & JOHNSON COM 478160104 158053 1337959 SH DFND 3 1274328 0 63631 JOHNSON & JOHNSON COM 478160104 257 2175 SH DFND 7 2175 0 0 JOHNSON & JOHNSON COM 478160104 30481 259166 SH DFND 10 259166 0 0 JOHNSON CTLS INTL PLC SHS G51502105 455431 9787910 SH DFND 1 9787910 0 0 JOHNSON CTLS INTL PLC SHS G51502105 62216 1337120 SH DFND 2 1337120 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5645 121319 SH DFND 3 53746 0 67573 JONES LANG LASALLE INC COM 48020Q107 421 3700 SH DFND 2 3700 0 0 JPMORGAN CHASE & CO COM 46625H100 19857 298200 SH DFND 1 298200 0 0 JPMORGAN CHASE & CO COM 46625H100 912556 13704103 SH DFND 2 13600993 0 103110 JPMORGAN CHASE & CO COM 46625H100 96477 1448822 SH DFND 3 1386359 0 62463 JPMORGAN CHASE & CO COM 46625H100 9 130 SH OTR 3 0 130 0 JPMORGAN CHASE & CO COM 46625H100 533 8000 SH DFND 4 8000 0 0 JPMORGAN CHASE & CO COM 46625H100 831365 12484883 SH DFND 5 12484883 0 0 JPMORGAN CHASE & CO COM 46625H100 498 7485 SH DFND 7 7485 0 0 JPMORGAN CHASE & CO COM 46625H100 4592 68953 SH DFND 8 68953 0 0 JPMORGAN CHASE & CO COM 46625H100 21502 322894 SH DFND 9 322894 0 0 JPMORGAN CHASE & CO COM 46625H100 86307 1299929 SH DFND 10 1299929 0 0 JPMORGAN CHASE & CO COM 46625H100 51689 777173 SH DFND 12 700035 0 77138 JPMORGAN CHASE & CO COM 46625H100 20849 313100 SH DFND 14 2920 0 310180 JPMORGAN CHASE & CO COM 46625H100 534977 8033890 SH DFND 15 7984740 3280 45870 JPMORGAN CHASE & CO COM 46625H100 92793 1393500 SH DFND 16 1144460 0 249040 JPMORGAN CHASE & CO COM 46625H100 857 12870 SH DFND 12870 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 41994 450000 SH DFND 2 450000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1237 13259 SH DFND 3 12250 0 1009 KARYOPHARM THERAPEUTICS INC COM 48576U106 31636 3251409 SH DFND 2 3251409 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 251 25800 SH DFND 3 25800 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 6 168 SH DFND 2 168 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1354 39570 SH DFND 9 39570 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 818 23915 SH DFND 10 23915 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 133411 3899773 SH DFND 15 3899773 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 198369 5798581 SH DFND 16 4517735 0 1280846 KB HOME COM 48666K109 30534 1894142 SH DFND 2 1894142 0 0 KB HOME COM 48666K109 593 36800 SH DFND 3 36800 0 0 KCAP FINL INC COM 48668E101 3542 764988 SH DFND 1 764988 0 0 KELLOGG CO COM 487836108 1995 25752 SH DFND 3 25752 0 0 KELLY SVCS INC CL A 488152208 6514 338900 SH DFND 1 338900 0 0 KENNAMETAL INC COM 489170100 25309 872136 SH DFND 2 872136 0 0 KENNAMETAL INC COM 489170100 579 19940 SH DFND 3 19940 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 1872 83000 SH DFND 10 83000 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 7904 350500 SH DFND 11 350500 0 0 KEY TECHNOLOGY INC COM 493143101 665 61500 SH DFND 1 61500 0 0 KEY TRONICS CORP COM 493144109 3204 430000 SH DFND 1 430000 0 0 KEYCORP NEW COM 493267108 3604 296100 SH DFND 1 296100 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1241 39150 SH DFND 1 39150 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 20599 650000 SH DFND 2 650000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 50 1590 SH DFND 3 1590 0 0 KEYW HLDG CORP COM 493723100 32123 2909719 SH DFND 2 2909719 0 0 KEYW HLDG CORP COM 493723100 618 55944 SH DFND 3 55944 0 0 KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 19475 20000000 PRN DFND 2 20000000 0 0 KILROY RLTY CORP COM 49427F108 1810 26100 SH DFND 1 26100 0 0 KILROY RLTY CORP COM 49427F108 33 480 SH DFND 2 480 0 0 KILROY RLTY CORP COM 49427F108 19213 277045 SH DFND 11 277045 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1396 100725 SH DFND 1 100725 0 0 KIMBERLY CLARK CORP COM 494368103 64983 515168 SH DFND 2 515168 0 0 KIMBERLY CLARK CORP COM 494368103 5734 45459 SH DFND 3 43602 0 1857 KIMBERLY CLARK CORP COM 494368103 27 218 SH DFND 10 218 0 0 KIMBERLY CLARK CORP COM 494368103 1215 9636 SH DFND 12 9636 0 0 KIMCO RLTY CORP COM 49446R109 20 700 SH DFND 2 700 0 0 KIMCO RLTY CORP COM 49446R109 23309 805141 SH DFND 11 805141 0 0 KINDER MORGAN INC DEL COM 49456B101 108769 4702500 SH DFND 2 4702500 0 0 KINDER MORGAN INC DEL COM 49456B101 543 23482 SH DFND 3 18270 0 5212 KINDER MORGAN INC DEL COM 49456B101 608791 26320546 SH DFND 5 26320546 0 0 KINDER MORGAN INC DEL COM 49456B101 30562 1336574 SH DFND 10 1336574 0 0 KINDER MORGAN INC DEL COM 49456B101 1977 85460 SH DFND 11 85460 0 0 KINSALE CAP GROUP INC COM 49714P108 5282 240100 SH DFND 2 240100 0 0 KINSALE CAP GROUP INC COM 49714P108 97 4400 SH DFND 3 4400 0 0 KITE PHARMA INC COM 49803L109 22838 408844 SH DFND 2 408844 0 0 KKR & CO L P DEL COM UNITS 48248M102 1925 135000 SH DFND 1 135000 0 0 KKR & CO L P DEL COM UNITS 48248M102 57 4000 SH DFND 3 3000 0 1000 KLA-TENCOR CORP COM 482480100 18798 269655 SH DFND 2 269655 0 0 KLA-TENCOR CORP COM 482480100 10 147 SH DFND 10 147 0 0 KLA-TENCOR CORP COM 482480100 562 8066 SH DFND 12 8066 0 0 KLX INC COM 482539103 35 1000 SH DFND 3 1000 0 0 KLX INC COM 482539103 177669 5047436 SH DFND 5 5047436 0 0 KNOWLES CORP COM 49926D109 225 16020 SH DFND 2 16020 0 0 KNOWLES CORP COM 49926D109 17594 1252215 SH DFND 3 1205040 0 47175 KNOWLES CORP COM 49926D109 1840 130950 SH DFND 8 130950 0 0 KNOWLES CORP COM 49926D109 8318 592011 SH DFND 9 592011 0 0 KNOWLES CORP COM 49926D109 22303 1587373 SH DFND 10 1587373 0 0 KNOWLES CORP COM 49926D109 12849 916824 SH DFND 12 793834 0 122990 KNOWLES CORP COM 49926D109 9439 671800 SH DFND 14 50230 0 621570 KNOWLES CORP COM 49926D109 75191 5351640 SH DFND 15 5351640 0 0 KNOWLES CORP COM 49926D109 54816 3901479 SH DFND 16 3401539 0 499940 KNOWLES CORP COM 49926D109 423 30100 SH DFND 30100 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 384 12969 SH DFND 3 12969 0 0 KRAFT HEINZ CO COM 500754106 50045 559100 SH DFND 2 559100 0 0 KRAFT HEINZ CO COM 500754106 22622 252729 SH DFND 3 226675 0 26054 KRAFT HEINZ CO COM 500754106 28301 318487 SH DFND 10 318487 0 0 KROGER CO COM 501044101 74 2510 SH DFND 2 2510 0 0 KROGER CO COM 501044101 30 1000 SH DFND 3 1000 0 0 KROGER CO COM 501044101 277245 9341183 SH DFND 5 9341183 0 0 KROGER CO COM 501044101 3075 103600 SH DFND 10 103600 0 0 L BRANDS INC COM 501797104 50715 716620 SH DFND 2 716620 0 0 L BRANDS INC COM 501797104 1 15 SH DFND 3 15 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1402 9300 SH DFND 1 9300 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 75 500 SH DFND 3 500 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 22972 965600 SH DFND 2 965600 0 0 LA Z BOY INC COM 505336107 25312 1030600 SH DFND 1 930300 0 100300 LABORATORY CORP AMER HLDGS COM NEW 50540R409 921 6698 SH DFND 1 6698 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 68813 500530 SH DFND 2 500530 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2147 15619 SH DFND 3 15619 0 0 LAKELAND FINL CORP COM 511656100 63637 1796650 SH DFND 1 1627300 0 169350 LAM RESEARCH CORP COM 512807108 2671 28200 SH DFND 1 28200 0 0 LAM RESEARCH CORP COM 512807108 85039 897890 SH DFND 2 897890 0 0 LAM RESEARCH CORP COM 512807108 53874 568834 SH DFND 3 537490 0 31344 LAM RESEARCH CORP COM 512807108 331 3500 SH DFND 4 3500 0 0 LANDEC CORP COM 514766104 38181 2847200 SH DFND 1 2541200 0 306000 LATTICE SEMICONDUCTOR CORP COM 518415104 49793 7672192 SH DFND 2 7672192 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 839 129200 SH DFND 3 129200 0 0 LAUDER ESTEE COS INC CL A 518439104 93 1045 SH DFND 2 1045 0 0 LAUDER ESTEE COS INC CL A 518439104 18266 206253 SH DFND 3 193696 0 12557 LAUDER ESTEE COS INC CL A 518439104 310 3500 SH DFND 4 3500 0 0 LAZARD LTD SHS A G54050102 38992 1072383 SH DFND 2 1072383 0 0 LAZARD LTD SHS A G54050102 18701 514325 SH DFND 3 513825 0 500 LAZARD LTD SHS A G54050102 1745 48000 SH DFND 9 48000 0 0 LAZARD LTD SHS A G54050102 39851 1096000 SH DFND 11 573000 0 523000 LEE ENTERPRISES INC COM 523768109 18091 4824268 SH DFND 5 4824268 0 0 LEGGETT & PLATT INC COM 524660107 70396 1544455 SH DFND 1 1544455 0 0 LEGGETT & PLATT INC COM 524660107 147 3219 SH DFND 2 3219 0 0 LEGGETT & PLATT INC COM 524660107 6 129 SH DFND 10 129 0 0 LEGGETT & PLATT INC COM 524660107 267 5855 SH DFND 12 5855 0 0 LEIDOS HLDGS INC COM 525327102 784 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SA PETRO SPONSORED ADR 71654V408 3848 412400 SH DFND 2 412400 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3211 344165 SH DFND 16 344165 0 0 PETROQUEST ENERGY INC COM NEW 716748306 5086 1469902 SH DFND 2 1469902 0 0 PFENEX INC COM 717071104 34870 3896043 SH DFND 2 3896043 0 0 PFENEX INC COM 717071104 200 22300 SH DFND 3 22300 0 0 PFIZER INC COM 717081103 138168 4079376 SH DFND 1 4079376 0 0 PFIZER INC COM 717081103 1143219 33753132 SH DFND 2 33503132 0 250000 PFIZER INC COM 717081103 82113 2424361 SH DFND 3 2338054 0 86307 PFIZER INC COM 717081103 406 12000 SH DFND 4 12000 0 0 PFIZER INC COM 717081103 344 10150 SH DFND 7 10150 0 0 PFIZER INC COM 717081103 1871 55239 SH DFND 8 55239 0 0 PFIZER INC COM 717081103 9838 290476 SH DFND 9 290476 0 0 PFIZER INC COM 717081103 33754 1005024 SH DFND 10 1005024 0 0 PFIZER INC COM 717081103 18383 543306 SH DFND 12 521587 0 21719 PFIZER INC COM 717081103 21376 631106 SH DFND 14 248626 0 382480 PFIZER INC COM 717081103 1620 47840 SH DFND 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29647 0 604 PHOTRONICS INC COM 719405102 57472 5574411 SH DFND 1 5283011 0 291400 PHYSICIANS RLTY TR COM 71943U104 1644 76300 SH DFND 1 76300 0 0 PHYSICIANS RLTY TR COM 71943U104 25 1180 SH DFND 2 1180 0 0 PHYSICIANS RLTY TR COM 71943U104 108 5000 SH DFND 3 5000 0 0 PHYSICIANS RLTY TR COM 71943U104 12708 589950 SH DFND 11 589950 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 382 18100 SH DFND 1 18100 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 32 1500 SH DFND 3 1500 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 617 5716 SH DFND 3 5716 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 31063 574384 SH DFND 2 574384 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 611 11300 SH DFND 3 11300 0 0 PINNACLE FOODS INC DEL COM 72348P104 4746 94600 SH DFND 1 94600 0 0 PINNACLE FOODS INC DEL COM 72348P104 101728 2027807 SH DFND 2 2027807 0 0 PINNACLE FOODS INC DEL COM 72348P104 50 1000 SH DFND 8 1000 0 0 PINNACLE WEST CAP CORP COM 723484101 148657 1956275 SH DFND 2 1956275 0 0 PIONEER ENERGY SVCS CORP COM 723664108 5581 1381550 SH DFND 2 1381550 0 0 PIONEER NAT RES CO COM 723787107 1485 8000 SH DFND 1 8000 0 0 PIONEER NAT RES CO COM 723787107 63232 340600 SH DFND 2 327140 0 13460 PIONEER NAT RES CO COM 723787107 794 4275 SH DFND 3 4175 0 100 PITNEY BOWES INC COM 724479100 182 10000 SH DFND 3 10000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 65 2075 SH DFND 3 2075 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 173 5503 SH DFND 11 5503 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 31056 2400000 SH DFND 2 2400000 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 51 3940 SH DFND 11 3940 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 3898 480689 SH DFND 13 480689 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 46495 16914488 SH DFND 2 16914488 0 0 PNC FINL SVCS GROUP INC COM 693475105 9494 105382 SH DFND 1 105382 0 0 PNC FINL SVCS GROUP INC COM 693475105 8312 92265 SH DFND 3 89601 0 2664 PNC FINL SVCS GROUP INC COM 693475105 767964 8524451 SH DFND 5 8524451 0 0 PNC FINL SVCS GROUP INC COM 693475105 198 2198 SH DFND 7 2198 0 0 PNM RES INC COM 69349H107 9486 289900 SH DFND 1 289900 0 0 PNM RES INC COM 69349H107 98160 3000000 SH DFND 2 3000000 0 0 PNM RES INC COM 69349H107 59 1800 SH DFND 3 1800 0 0 POLARIS INDS INC COM 731068102 18697 241435 SH DFND 2 241435 0 0 POLARIS INDS INC COM 731068102 4651 60056 SH DFND 3 57665 0 2391 PORTLAND GEN ELEC CO COM NEW 736508847 76662 1800000 SH DFND 2 1800000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 62 1455 SH DFND 3 1455 0 0 POST HLDGS INC COM 737446104 46229 599078 SH DFND 2 599078 0 0 POST HLDGS INC COM 737446104 39 500 SH DFND 8 500 0 0 POST PPTYS INC COM 737464107 13504 204200 SH DFND 11 204200 0 0 POTASH CORP SASK INC COM 73755L107 41 2515 SH DFND 2 2515 0 0 POTASH CORP SASK INC COM 73755L107 50 3066 SH DFND 3 2166 0 900 POTASH CORP SASK INC COM 73755L107 32 1950 SH DFND 7 1950 0 0 POTASH CORP SASK INC COM 73755L107 2397 147324 SH DFND 10 147324 0 0 POTASH CORP SASK INC COM 73755L107 571 35128 SH DFND 12 35128 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 297 19650 SH DFND 3 19650 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 477 21400 SH DFND 3 21400 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 945 28525 SH DFND 3 28525 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 17758 765100 SH DFND 2 765100 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 448 3773 SH DFND 3 3773 0 0 PPG INDS INC COM 693506107 2025 19588 SH DFND 3 19588 0 0 PPG INDS INC COM 693506107 1200 11610 SH DFND 7 11610 0 0 PPL CORP COM 69351T106 353651 10230000 SH DFND 2 10230000 0 0 PPL CORP COM 69351T106 1546 44724 SH DFND 3 44724 0 0 PRA GROUP INC COM 69354N106 47894 1386610 SH DFND 2 1386610 0 0 PRA GROUP INC COM 69354N106 680 19700 SH DFND 3 19700 0 0 PRAXAIR INC COM 74005P104 614792 5088074 SH DFND 1 5088074 0 0 PRAXAIR INC COM 74005P104 69518 575340 SH DFND 2 575340 0 0 PRAXAIR INC COM 74005P104 38381 317647 SH DFND 3 286545 0 31102 PRECISION DRILLING CORP COM 2010 74022D308 84 20200 SH DFND 2 20200 0 0 PRECISION DRILLING CORP COM 2010 74022D308 890 213100 SH DFND 8 213100 0 0 PRECISION DRILLING CORP COM 2010 74022D308 6935 1660980 SH DFND 10 1660980 0 0 PRECISION DRILLING CORP COM 2010 74022D308 2063 494800 SH DFND 12 409100 0 85700 PRECISION DRILLING CORP COM 2010 74022D308 4139 992700 SH DFND 14 0 0 992700 PRECISION DRILLING CORP COM 2010 74022D308 109768 26289196 SH DFND 15 23908196 312000 2069000 PRECISION DRILLING CORP COM 2010 74022D308 86848 20799838 SH DFND 16 17621078 0 3178760 PREMIER INC CL A 74051N102 1132 35000 SH DFND 1 35000 0 0 PRETIUM RES INC COM 74139C102 27898 2718200 SH DFND 2 2718200 0 0 PRICE T ROWE GROUP INC COM 74144T108 1084 16300 SH DFND 1 16300 0 0 PRICE T ROWE GROUP INC COM 74144T108 113008 1699375 SH DFND 2 1699375 0 0 PRICE T ROWE GROUP INC COM 74144T108 5358 80569 SH DFND 3 75519 0 5050 PRICELINE GRP INC COM NEW 741503403 139998 95139 SH DFND 2 95139 0 0 PRICELINE GRP INC COM NEW 741503403 396 269 SH DFND 3 269 0 0 PRICELINE GRP INC COM NEW 741503403 97 66 SH DFND 8 66 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 46813 36430000 PRN DFND 2 36430000 0 0 PRICESMART INC COM 741511109 5551 66267 SH DFND 14 66267 0 0 PRICESMART INC COM 741511109 28 330 SH DFND 330 0 0 PRIMERO MNG CORP COM 74164W106 13191 7905200 SH DFND 2 7905200 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 994 19300 SH DFND 1 19300 0 0 PROASSURANCE CORP COM 74267C106 1644 31333 SH DFND 10 31333 0 0 PROASSURANCE CORP COM 74267C106 6822 130000 SH DFND 11 130000 0 0 PROCTER AND GAMBLE CO COM 742718109 442751 4933155 SH DFND 1 4933155 0 0 PROCTER AND GAMBLE CO COM 742718109 30979 345172 SH DFND 2 345172 0 0 PROCTER AND GAMBLE CO COM 742718109 94427 1052111 SH DFND 3 1002509 0 49602 PROCTER AND GAMBLE CO COM 742718109 110 1225 SH DFND 7 1225 0 0 PROCTER AND GAMBLE CO COM 742718109 29867 336160 SH DFND 10 336160 0 0 PROCTER AND GAMBLE CO COM 742718109 3492 38905 SH DFND 12 33060 0 5845 PROCTER AND GAMBLE CO COM 742718109 6469 72082 SH DFND 14 72082 0 0 PROCTER AND GAMBLE CO COM 742718109 179 1990 SH DFND 15 1990 0 0 PROCTER AND GAMBLE CO COM 742718109 1744 19430 SH DFND 16 19430 0 0 PROGRESSIVE CORP OHIO COM 743315103 1147 36400 SH DFND 1 36400 0 0 PROGRESSIVE CORP OHIO COM 743315103 61 1944 SH DFND 2 1944 0 0 PROGRESSIVE CORP OHIO COM 743315103 341 10815 SH DFND 3 10815 0 0 PROLOGIS INC COM 74340W103 851 15900 SH DFND 1 15900 0 0 PROLOGIS INC COM 74340W103 3301 61659 SH DFND 3 61659 0 0 PROLOGIS INC COM 74340W103 44260 826676 SH DFND 11 826676 0 0 PROOFPOINT INC COM 743424103 62558 835778 SH DFND 2 835778 0 0 PROOFPOINT INC COM 743424103 591 7900 SH DFND 3 7900 0 0 PROOFPOINT INC NOTE 1.250%12/1 743424AB9 33290 17204000 PRN DFND 2 17204000 0 0 PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 14569 12500000 PRN DFND 2 12500000 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 2066 309700 SH DFND 2 309700 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 9744 625000 SH DFND 2 625000 0 0 PROVIDENCE & WORCESTER RR CO COM 743737108 3377 136296 SH DFND 1 136296 0 0 PRUDENTIAL FINL INC COM 744320102 16183 198200 SH DFND 1 198200 0 0 PRUDENTIAL FINL INC COM 744320102 494 6053 SH DFND 3 6053 0 0 PTC INC COM 69370C100 1892 42700 SH DFND 1 42700 0 0 PTC THERAPEUTICS INC COM 69366J200 5573 397800 SH DFND 2 397800 0 0 PUBLIC STORAGE COM 74460D109 118 530 SH DFND 2 530 0 0 PUBLIC STORAGE COM 74460D109 234 1050 SH DFND 3 1050 0 0 PUBLIC STORAGE COM 74460D109 34412 154219 SH DFND 11 154219 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 357030 8527105 SH DFND 2 8497105 0 30000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2578 61572 SH DFND 3 54599 0 6973 PULTE GROUP INC COM 745867101 10 487 SH DFND 3 487 0 0 PURE STORAGE INC CL A 74624M102 38782 2862163 SH DFND 2 2862163 0 0 PURE STORAGE INC CL A 74624M102 743 54800 SH DFND 3 54800 0 0 PVH CORP COM 693656100 829 7500 SH DFND 1 7500 0 0 Q2 HLDGS INC COM 74736L109 8087 282187 SH DFND 2 282187 0 0 Q2 HLDGS INC COM 74736L109 82 2870 SH DFND 3 2870 0 0 QEP RES INC COM 74733V100 13735 703300 SH DFND 1 703300 0 0 QEP RES INC COM 74733V100 496 25405 SH DFND 3 25405 0 0 QIAGEN NV REG SHS N72482107 214 7770 SH DFND 2 7770 0 0 QIAGEN NV REG SHS N72482107 29 1055 SH DFND 3 1055 0 0 QIAGEN NV REG SHS N72482107 1542 56010 SH DFND 8 56010 0 0 QIAGEN NV REG SHS N72482107 9035 328074 SH DFND 9 328074 0 0 QIAGEN NV REG SHS N72482107 57949 2104309 SH DFND 10 2104309 0 0 QIAGEN NV REG SHS N72482107 29403 1070923 SH DFND 12 1015433 0 55490 QIAGEN NV REG SHS N72482107 4125 149790 SH DFND 14 149790 0 0 QIAGEN NV REG SHS N72482107 349430 12690177 SH DFND 15 12159647 67360 463170 QIAGEN NV REG SHS N72482107 265333 9636827 SH DFND 16 7699963 0 1936864 QIAGEN NV REG SHS N72482107 462 16760 SH DFND 16760 0 0 QUALCOMM INC COM 747525103 192253 2806619 SH DFND 1 2806619 0 0 QUALCOMM INC COM 747525103 335432 4896817 SH DFND 2 4843787 0 53030 QUALCOMM INC COM 747525103 40521 591553 SH DFND 3 581675 0 9878 QUALCOMM INC COM 747525103 98 1435 SH DFND 7 1435 0 0 QUANTUM CORP COM DSSG 747906204 112 151946 SH DFND 13 151946 0 0 QUEST DIAGNOSTICS INC COM 74834L100 76167 900000 SH DFND 2 900000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3875 45789 SH DFND 3 45789 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 73601 907980 SH DFND 2 907980 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 29977 369815 SH DFND 3 354505 0 15310 RADIUS HEALTH INC COM NEW 750469207 35402 654500 SH DFND 2 654500 0 0 RALPH LAUREN CORP CL A 751212101 779 7700 SH DFND 1 7700 0 0 RALPH LAUREN CORP CL A 751212101 2982 29480 SH DFND 3 29105 0 375 RANDGOLD RES LTD ADR 752344309 36898 368723 SH DFND 2 368723 0 0 RANDGOLD RES LTD ADR 752344309 17 166 SH DFND 3 166 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 664 11400 SH DFND 1 11400 0 0 RAYTHEON CO COM NEW 755111507 282337 2073990 SH DFND 2 2073990 0 0 RAYTHEON CO COM NEW 755111507 18407 135213 SH DFND 3 126295 0 8918 RAYTHEON CO COM NEW 755111507 95 695 SH DFND 8 695 0 0 RAYTHEON CO COM NEW 755111507 3676 27000 SH DFND 10 27000 0 0 REALOGY HLDGS CORP COM 75605Y106 1774 68600 SH DFND 1 68600 0 0 REALTY INCOME CORP COM 756109104 68 1015 SH DFND 2 1015 0 0 REALTY INCOME CORP COM 756109104 120 1798 SH DFND 3 1798 0 0 REALTY INCOME CORP COM 756109104 32110 479760 SH DFND 11 479760 0 0 RED HAT INC COM 756577102 61702 763350 SH DFND 2 763350 0 0 RED HAT INC COM 756577102 42358 524033 SH DFND 3 499031 0 25002 RED HAT INC COM 756577102 323 4000 SH DFND 4 4000 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 38119 30000000 PRN DFND 2 30000000 0 0 REGAL BELOIT CORP COM 758750103 27966 470100 SH DFND 1 438700 0 31400 REGAL ENTMT GROUP CL A 758766109 4208 193493 SH DFND 3 189466 0 4027 REGENCY CTRS CORP COM 758849103 34 440 SH DFND 2 440 0 0 REGENCY CTRS CORP COM 758849103 25445 328368 SH DFND 11 328368 0 0 REGENERON PHARMACEUTICALS COM 75886F107 213617 531327 SH DFND 2 531327 0 0 REGENERON PHARMACEUTICALS COM 75886F107 73585 183037 SH DFND 3 175607 0 7430 REGENERON PHARMACEUTICALS COM 75886F107 442 1100 SH DFND 4 1100 0 0 REGENERON PHARMACEUTICALS COM 75886F107 65 162 SH DFND 8 162 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1166 2900 SH DFND 9 2900 0 0 REGENERON PHARMACEUTICALS COM 75886F107 26216 65210 SH DFND 11 36610 0 28600 REGENXBIO INC COM 75901B107 12690 905800 SH DFND 2 905800 0 0 REGENXBIO INC COM 75901B107 1191 85000 SH DFND 3 85000 0 0 REGIONS FINL CORP NEW COM 7591EP100 8077 818300 SH DFND 1 818300 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 8183 113600 SH DFND 1 113600 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1238 10300 SH DFND 1 10300 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 47488 395210 SH DFND 2 395210 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 174 1450 SH DFND 3 1450 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1740 14483 SH DFND 10 14483 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 72432 602800 SH DFND 11 602800 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2737 323100 SH DFND 1 323100 0 0 REPUBLIC SVCS INC COM 760759100 551397 10929582 SH DFND 2 10829582 0 100000 REPUBLIC SVCS INC COM 760759100 73 1450 SH DFND 3 1450 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 718 16100 SH DFND 3 16100 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2583 57950 SH DFND 7 56250 0 1700 RESTAURANT BRANDS INTL INC COM 76131D103 293406 6593263 SH DFND 10 6593263 0 0 RETROPHIN INC COM 761299106 24711 1104150 SH DFND 2 1104150 0 0 REVANCE THERAPEUTICS INC COM 761330109 50004 3084779 SH DFND 2 3084779 0 0 REVANCE THERAPEUTICS INC COM 761330109 365 22500 SH DFND 3 22500 0 0 REX ENERGY CORPORATION COM 761565100 5272 9051987 SH DFND 2 9051987 0 0 REXFORD INDL RLTY INC COM 76169C100 10818 472600 SH DFND 11 472600 0 0 REYNOLDS AMERICAN INC COM 761713106 353078 7488422 SH DFND 2 7488422 0 0 REYNOLDS AMERICAN INC COM 761713106 388 8221 SH DFND 3 8221 0 0 REYNOLDS AMERICAN INC COM 761713106 466611 9896312 SH DFND 5 9896312 0 0 REYNOLDS AMERICAN INC COM 761713106 85 1802 SH DFND 8 1802 0 0 REYNOLDS AMERICAN INC COM 761713106 3607 76500 SH DFND 10 76500 0 0 RICE ENERGY INC COM 762760106 5701 218340 SH DFND 2 218340 0 0 RICHARDSON ELECTRS LTD COM 763165107 1888 278396 SH DFND 1 278396 0 0 RIGNET INC COM 766582100 4138 273677 SH DFND 2 273677 0 0 RIO TINTO PLC SPONSORED ADR 767204100 761697 22805293 SH DFND 2 22580293 0 225000 RIO TINTO PLC SPONSORED ADR 767204100 12 364 SH DFND 3 364 0 0 RITE AID CORP COM 767754104 752 97793 SH DFND 3 90793 0 7000 RITE AID CORP COM 767754104 255271 33195277 SH DFND 5 33195277 0 0 RLI CORP COM 749607107 34178 499968 SH DFND 1 499968 0 0 ROBERT HALF INTL INC COM 770323103 769 20300 SH DFND 1 20300 0 0 ROBERT HALF INTL INC COM 770323103 46498 1228165 SH DFND 2 1228165 0 0 ROBERT HALF INTL INC COM 770323103 1 30 SH DFND 3 30 0 0 ROCKWELL AUTOMATION INC COM 773903109 2361 19300 SH DFND 1 19300 0 0 ROCKWELL AUTOMATION INC COM 773903109 24 200 SH DFND 2 200 0 0 ROCKWELL AUTOMATION INC COM 773903109 34229 279785 SH DFND 3 268322 0 11463 ROCKWELL AUTOMATION INC COM 773903109 367 3000 SH DFND 4 3000 0 0 ROCKWELL AUTOMATION INC COM 773903109 268 2190 SH DFND 7 2190 0 0 ROCKWELL COLLINS INC COM 774341101 29704 352190 SH DFND 2 352190 0 0 ROCKWELL COLLINS INC COM 774341101 570 6760 SH DFND 3 6760 0 0 ROCKWELL COLLINS INC COM 774341101 2774 32890 SH DFND 8 32890 0 0 ROCKWELL COLLINS INC COM 774341101 8468 100403 SH DFND 9 100403 0 0 ROCKWELL COLLINS INC COM 774341101 12242 145155 SH DFND 10 145155 0 0 ROCKWELL COLLINS INC COM 774341101 13670 162099 SH DFND 12 140759 0 21340 ROCKWELL COLLINS INC COM 774341101 12923 153220 SH DFND 14 1360 0 151860 ROCKWELL COLLINS INC COM 774341101 19090 226340 SH DFND 15 226340 0 0 ROCKWELL COLLINS INC COM 774341101 32655 387180 SH DFND 16 333450 0 53730 ROCKWELL COLLINS INC COM 774341101 432 5120 SH DFND 5120 0 0 ROCKY BRANDS INC COM 774515100 1803 170600 SH DFND 1 170600 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 51185 1206635 SH DFND 2 1206635 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2253 53124 SH DFND 3 52894 0 230 ROGERS COMMUNICATIONS INC CL B 775109200 2345 55295 SH DFND 7 54620 0 675 ROGERS COMMUNICATIONS INC CL B 775109200 155538 3661967 SH DFND 10 3661967 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 683 16116 SH DFND 12 16116 0 0 ROGERS CORP COM 775133101 21793 356800 SH DFND 1 356300 0 500 ROPER TECHNOLOGIES INC COM 776696106 769939 4219535 SH DFND 1 4219535 0 0 ROPER TECHNOLOGIES INC COM 776696106 112367 615839 SH DFND 2 615839 0 0 ROPER TECHNOLOGIES INC COM 776696106 160 876 SH DFND 3 876 0 0 ROPER TECHNOLOGIES INC COM 776696106 46 252 SH DFND 8 252 0 0 ROSS STORES INC COM 778296103 369846 5751888 SH DFND 1 5751888 0 0 ROSS STORES INC COM 778296103 40663 632400 SH DFND 2 632400 0 0 ROSS STORES INC COM 778296103 5467 85030 SH DFND 3 68230 0 16800 ROWAN COMPANIES PLC SHS CL A G7665A101 14611 963800 SH DFND 1 963800 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 6168 406880 SH DFND 2 406880 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 15 1000 SH DFND 3 1000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 526 8500 SH DFND 2 8500 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 971 15681 SH DFND 3 15681 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 4398 71035 SH DFND 7 69685 0 1350 ROYAL BK CDA MONTREAL QUE COM 780087102 423152 6835348 SH DFND 10 6835348 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1398 22562 SH DFND 12 22562 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1252 23706 SH DFND 3 23606 0 100 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 49 937 SH DFND 10 937 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 46 SH DFND 15 46 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 178031 3369889 SH DFND 16 2533752 0 836137 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15552 310600 SH DFND 1 310600 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2159413 43127876 SH DFND 2 42834476 0 293400 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 52696 1052444 SH DFND 3 989929 0 62515 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 246 4905 SH DFND 7 4905 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 187 3740 SH DFND 15 3740 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8913 178001 SH DFND 16 10739 0 167262 RPC INC COM 749660106 4254 253200 SH DFND 2 253200 0 0 RPM INTL INC COM 749685103 2722 50673 SH DFND 3 44973 0 5700 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 17498 233220 SH DFND 2 233220 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 90 1197 SH DFND 3 222 0 975 S&P GLOBAL INC COM 78409V104 3134 24763 SH DFND 3 24763 0 0 S&P GLOBAL INC COM 78409V104 4495 35519 SH DFND 13 35519 0 0 SABRE CORP COM 78573M104 7868 279210 SH DFND 2 256880 0 22330 SABRE CORP COM 78573M104 15219 540070 SH DFND 3 540070 0 0 SABRE CORP COM 78573M104 1888 67000 SH DFND 9 67000 0 0 SABRE CORP COM 78573M104 16603 589170 SH DFND 11 170 0 589000 SAGE THERAPEUTICS INC COM 78667J108 55342 1201782 SH DFND 2 1201782 0 0 SAGE THERAPEUTICS INC COM 78667J108 382 8300 SH DFND 3 8300 0 0 SAIA INC COM 78709Y105 53803 1795819 SH DFND 1 1639400 0 156419 SALESFORCE COM INC COM 79466L302 197386 2767272 SH DFND 2 2767272 0 0 SALESFORCE COM INC COM 79466L302 64399 902830 SH DFND 3 864239 0 38591 SALESFORCE COM INC COM 79466L302 464 6500 SH DFND 4 6500 0 0 SALESFORCE COM INC COM 79466L302 105 1470 SH DFND 8 1470 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 43612 36400000 PRN DFND 2 36400000 0 0 SANCHEZ ENERGY CORP COM 79970Y105 1362 154125 SH DFND 2 154125 0 0 SANDERSON FARMS INC COM 800013104 4817 50000 SH DFND 1 50000 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 3660 71300 SH DFND 1 71300 0 0 SANOFI SPONSORED ADR 80105N105 2482 65000 SH DFND 1 65000 0 0 SANOFI SPONSORED ADR 80105N105 795471 20829292 SH DFND 2 20698292 0 131000 SANOFI SPONSORED ADR 80105N105 1868 48918 SH DFND 3 48268 0 650 SANOFI SPONSORED ADR 80105N105 279 7300 SH DFND 7 7300 0 0 SANOFI SPONSORED ADR 80105N105 31 807 SH DFND 10 807 0 0 SANOFI SPONSORED ADR 80105N105 2 46 SH DFND 15 46 0 0 SANOFI SPONSORED ADR 80105N105 9938 260226 SH DFND 16 260226 0 0 SAP SE SPON ADR 803054204 487 5333 SH DFND 3 5333 0 0 SAP SE SPON ADR 803054204 44 488 SH DFND 10 488 0 0 SAP SE SPON ADR 803054204 1 16 SH DFND 15 16 0 0 SAP SE SPON ADR 803054204 33273 363992 SH DFND 16 363992 0 0 SBA COMMUNICATIONS CORP COM 78388J106 251956 2246633 SH DFND 2 2246633 0 0 SBA COMMUNICATIONS CORP COM 78388J106 66 590 SH DFND 3 590 0 0 SBA COMMUNICATIONS CORP COM 78388J106 298 2659 SH DFND 8 2659 0 0 SCANA CORP NEW COM 80589M102 15 210 SH DFND 2 210 0 0 SCANA CORP NEW COM 80589M102 590 8158 SH DFND 3 8158 0 0 SCHEIN HENRY INC COM 806407102 90553 555607 SH DFND 2 555607 0 0 SCHEIN HENRY INC COM 806407102 454 2786 SH DFND 3 2786 0 0 SCHLUMBERGER LTD COM 806857108 445636 5666780 SH DFND 1 5666780 0 0 SCHLUMBERGER LTD COM 806857108 204920 2605802 SH DFND 2 2565372 0 40430 SCHLUMBERGER LTD COM 806857108 133320 1695324 SH DFND 3 1654610 0 40714 SCHLUMBERGER LTD COM 806857108 6 75 SH OTR 3 0 75 0 SCHLUMBERGER LTD COM 806857108 291 3700 SH DFND 4 3700 0 0 SCHLUMBERGER LTD COM 806857108 423 5380 SH DFND 7 5380 0 0 SCHLUMBERGER LTD COM 806857108 1628 20700 SH DFND 9 20700 0 0 SCHLUMBERGER LTD COM 806857108 33836 430262 SH DFND 11 235262 0 195000 SCHNITZER STL INDS CL A 806882106 2195 105000 SH DFND 1 105000 0 0 SCHOLASTIC CORP COM 807066105 7364 187100 SH DFND 1 187100 0 0 SCHULMAN A INC COM 808194104 13357 458700 SH DFND 1 412512 0 46188 SCHWAB CHARLES CORP NEW COM 808513105 218942 6937326 SH DFND 2 6819246 0 118080 SCHWAB CHARLES CORP NEW COM 808513105 13212 418514 SH DFND 3 390103 0 28411 SCHWAB CHARLES CORP NEW COM 808513105 134 4254 SH DFND 8 4254 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 14211 1386447 SH DFND 2 1386447 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1115 16071 SH DFND 1 16071 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 144 3745 SH DFND 2 3745 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 482 12496 SH DFND 3 12496 0 0 SEARS CDA INC COM 81234D109 1038 424451 SH DFND 10 424451 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 353 4894 SH DFND 3 4894 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 297 3711 SH DFND 3 3711 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 451 9443 SH DFND 3 9443 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 66 1375 SH DFND 7 1375 0 0 SELECTIVE INS GROUP INC COM 816300107 10659 267400 SH DFND 1 267400 0 0 SEMPRA ENERGY COM 816851109 1758 16400 SH DFND 1 16400 0 0 SEMPRA ENERGY COM 816851109 868477 8102220 SH DFND 2 8056620 0 45600 SEMPRA ENERGY COM 816851109 366 3414 SH DFND 3 3414 0 0 SEMPRA ENERGY COM 816851109 1792 16720 SH DFND 11 16720 0 0 SENECA FOODS CORP NEW CL B 817070105 4571 121500 SH DFND 1 121500 0 0 SENECA FOODS CORP NEW CL A 817070501 8754 310000 SH DFND 1 310000 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 147264 3797420 SH DFND 2 3797420 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 226878 5850463 SH DFND 5 5850463 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 117119 1545110 SH DFND 1 1384710 0 160400 SENSIENT TECHNOLOGIES CORP COM 81725T100 483 6375 SH DFND 3 6375 0 0 SERVICENOW INC COM 81762P102 293650 3710238 SH DFND 2 3710238 0 0 SERVICENOW INC COM 81762P102 1108 13999 SH DFND 3 12449 0 1550 SERVICENOW INC COM 81762P102 128 1613 SH DFND 8 1613 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 45233 37000000 PRN DFND 2 37000000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 24 1165 SH DFND 2 1165 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 519 25350 SH DFND 7 25350 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3508 171471 SH DFND 10 171471 0 0 SHERWIN WILLIAMS CO COM 824348106 75 270 SH DFND 2 270 0 0 SHERWIN WILLIAMS CO COM 824348106 3636 13144 SH DFND 3 12194 0 950 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 12 315 SH DFND 10 315 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 3656 100316 SH DFND 16 100316 0 0 SHIRE PLC SPONSORED ADR 82481R106 11492 59280 SH DFND 2 59280 0 0 SHIRE PLC SPONSORED ADR 82481R106 276 1426 SH DFND 3 1426 0 0 SHIRE PLC SPONSORED ADR 82481R106 4153 21425 SH DFND 13 21425 0 0 SHOE CARNIVAL INC COM 824889109 5332 200000 SH DFND 1 200000 0 0 SHORETEL INC COM 825211105 11271 1408878 SH DFND 2 1408878 0 0 SHORETEL INC COM 825211105 231 28900 SH DFND 3 28900 0 0 SHUTTERFLY INC COM 82568P304 21058 471724 SH DFND 2 471724 0 0 SHUTTERFLY INC COM 82568P304 420 9400 SH DFND 3 9400 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 38588 39200000 PRN DFND 2 39200000 0 0 SI FINL GROUP INC MD COM 78425V104 5713 432800 SH DFND 11 432800 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 139686 1179432 SH DFND 2 1179432 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 63689 537685 SH DFND 3 523470 0 14215 SIGNATURE BK NEW YORK N Y COM 82669G104 533 4500 SH DFND 4 4500 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 99 837 SH DFND 8 837 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1777 15000 SH DFND 9 15000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 38524 325237 SH DFND 11 167237 0 158000 SIGNET JEWELERS LIMITED SHS G81276100 186 2500 SH DFND 3 2500 0 0 SIGNET JEWELERS LIMITED SHS G81276100 96 1282 SH DFND 13 1282 0 0 SILVER WHEATON CORP COM 828336107 314 11600 SH DFND 3 11600 0 0 SILVER WHEATON CORP COM 828336107 6764 250500 SH DFND 10 250500 0 0 SILVER WHEATON CORP COM 828336107 266 9845 SH DFND 14 9845 0 0 SILVER WHEATON CORP COM 828336107 163558 6057035 SH DFND 15 5377314 96021 583700 SILVER WHEATON CORP COM 828336107 97858 3623994 SH DFND 16 3515694 0 108300 SIMON PPTY GROUP INC NEW COM 828806109 248 1200 SH DFND 2 1200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6282 30347 SH DFND 3 26915 0 3432 SIMON PPTY GROUP INC NEW COM 828806109 104451 504570 SH DFND 11 504570 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 78548 1787212 SH DFND 1 1613902 0 173310 SIMPSON MANUFACTURING CO INC COM 829073105 7067 160790 SH DFND 10 160790 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 24162 549760 SH DFND 16 549760 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 36 1260 SH DFND 3 1260 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 4144 143477 SH DFND 13 143477 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 44 575 SH DFND 2 575 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 37529 492895 SH DFND 3 483355 0 9540 SKYWORKS SOLUTIONS INC COM 83088M102 137 1800 SH DFND 10 1800 0 0 SL GREEN RLTY CORP COM 78440X101 162 1500 SH DFND 3 1500 0 0 SL GREEN RLTY CORP COM 78440X101 21220 196301 SH DFND 11 196301 0 0 SLM CORP COM 78442P106 732 98000 SH DFND 1 98000 0 0 SM ENERGY CO COM 78454L100 7442 192900 SH DFND 2 192900 0 0 SMART & FINAL STORES INC COM 83190B101 30657 2400689 SH DFND 2 2400689 0 0 SMART & FINAL STORES INC COM 83190B101 591 46300 SH DFND 3 46300 0 0 SMUCKER J M CO COM NEW 832696405 2304 17000 SH DFND 1 17000 0 0 SMUCKER J M CO COM NEW 832696405 2901 21405 SH DFND 3 19905 0 1500 SMUCKER J M CO COM NEW 832696405 3077 22700 SH DFND 10 22700 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5799 215588 SH DFND 14 215588 0 0 SOHU COM INC COM 83408W103 12903 291592 SH DFND 14 291592 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 2627 339400 SH DFND 2 339400 0 0 SOUTH JERSEY INDS INC COM 838518108 268 9054 SH DFND 3 8854 0 200 SOUTHERN CO COM 842587107 690053 13451316 SH DFND 2 13403316 0 48000 SOUTHERN CO COM 842587107 2886 56256 SH DFND 3 31506 0 24750 SOUTHERN CO COM 842587107 692 13490 SH DFND 11 13490 0 0 SOUTHERN COPPER CORP COM 84265V105 2846 108200 SH DFND 2 108200 0 0 SOUTHERN MO BANCORP INC COM 843380106 2938 118000 SH DFND 1 118000 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 7146 547560 SH DFND 5 547560 0 0 SOUTHWEST AIRLS CO COM 844741108 18 470 SH DFND 2 470 0 0 SOUTHWEST AIRLS CO COM 844741108 192 4936 SH DFND 3 4936 0 0 SOUTHWEST AIRLS CO COM 844741108 4503 115800 SH DFND 13 115800 0 0 SPARTAN MTRS INC COM 846819100 7482 781000 SH DFND 1 781000 0 0 SPARTANNASH CO COM 847215100 4720 163200 SH DFND 10 163200 0 0 SPARTANNASH CO COM 847215100 16010 553580 SH DFND 16 553580 0 0 SPARTON CORP COM 847235108 5252 200000 SH DFND 1 200000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3342 26596 SH DFND 3 26346 0 250 SPDR GOLD TRUST GOLD SHS 78463V107 200154 1593075 SH DFND 7 1593075 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 58429 1783547 SH DFND 7 1783547 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 105441 487476 SH DFND 3 480019 0 7457 SPDR S&P 500 ETF TR TR UNIT 78462F103 88 405 SH DFND 13 405 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 939 3328 SH DFND 3 3300 0 28 SPDR SER TR NUVN BRCLY MUNI 78468R721 2837 56646 SH DFND 3 56646 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 18792 193000 SH DFND 2 193000 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 195 2000 SH DFND 3 2000 0 0 SPECTRA ENERGY CORP COM 847560109 56101 1312300 SH DFND 2 1312300 0 0 SPECTRA ENERGY CORP COM 847560109 874 20449 SH DFND 3 20449 0 0 SPECTRA ENERGY CORP COM 847560109 2665 62348 SH DFND 11 62348 0 0 SPECTRANETICS CORP COM 84760C107 54987 2191573 SH DFND 2 2191573 0 0 SPECTRANETICS CORP COM 84760C107 1054 42000 SH DFND 3 42000 0 0 SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 17924 17000000 PRN DFND 2 17000000 0 0 SPIRE INC COM 84857L101 97146 1524100 SH DFND 1 1361000 0 163100 SPIRE INC COM 84857L101 63740 1000000 SH DFND 2 1000000 0 0 SPIRE INC COM 84857L101 59 925 SH DFND 3 925 0 0 SPIRIT AIRLS INC COM 848577102 42360 996000 SH DFND 1 911700 0 84300 SPIRIT AIRLS INC COM 848577102 34300 806492 SH DFND 2 806492 0 0 SPIRIT AIRLS INC COM 848577102 634 14900 SH DFND 3 14900 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 17438 1308200 SH DFND 11 1308200 0 0 SPLUNK INC COM 848637104 34825 593595 SH DFND 2 593595 0 0 SPLUNK INC COM 848637104 24 406 SH DFND 8 406 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 37905 3603098 SH DFND 2 3603098 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 725 68900 SH DFND 3 68900 0 0 SPRINT CORP COM SER 1 85207U105 143 21532 SH DFND 3 21532 0 0 ST JUDE MED INC COM 790849103 322 4040 SH DFND 3 3900 0 140 ST JUDE MED INC COM 790849103 689820 8648690 SH DFND 5 8648690 0 0 STANLEY BLACK & DECKER INC COM 854502101 2706 22000 SH DFND 1 22000 0 0 STANLEY BLACK & DECKER INC COM 854502101 80120 651490 SH DFND 2 651490 0 0 STANLEY BLACK & DECKER INC COM 854502101 1853 15064 SH DFND 3 15064 0 0 STANLEY BLACK & DECKER INC COM 854502101 1827 14860 SH DFND 8 14860 0 0 STANLEY BLACK & DECKER INC COM 854502101 28444 231290 SH DFND 10 231290 0 0 STANLEY BLACK & DECKER INC COM 854502101 18369 149580 SH DFND 12 128520 0 21060 STANLEY BLACK & DECKER INC COM 854502101 40019 325410 SH DFND 16 261210 0 64200 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 90344 715200 SH DFND 2 715200 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 1359 10755 SH DFND 3 9555 0 1200 STANTEC INC COM 85472N109 340 14475 SH DFND 7 13500 0 975 STANTEC INC COM 85472N109 91338 3893680 SH DFND 10 3893680 0 0 STARBUCKS CORP COM 855244109 144000 2660457 SH DFND 2 2660457 0 0 STARBUCKS CORP COM 855244109 94435 1744271 SH DFND 3 1610947 0 133324 STARBUCKS CORP COM 855244109 487 9000 SH DFND 4 9000 0 0 STARBUCKS CORP COM 855244109 169 3113 SH DFND 8 3113 0 0 STATE BK FINL CORP COM 856190103 51011 2235360 SH DFND 5 2235360 0 0 STATE NATL COS INC COM 85711T305 4156 373757 SH DFND 5 373757 0 0 STATE STR CORP COM 857477103 42655 612591 SH DFND 1 612591 0 0 STATE STR CORP COM 857477103 4878 70050 SH DFND 3 68032 0 2018 STEELCASE INC CL A 858155203 24338 1752210 SH DFND 2 1752210 0 0 STEELCASE INC CL A 858155203 517 37200 SH DFND 3 37200 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 17785 1642197 SH DFND 2 1642197 0 0 STEPAN CO COM 858586100 21043 289610 SH DFND 1 260310 0 29300 STERICYCLE INC COM 858912108 40391 504000 SH DFND 2 504000 0 0 STERICYCLE INC COM 858912108 2610 32562 SH DFND 3 31497 0 1065 STERICYCLE INC DEP PFD A 1/10 858912207 26375 398000 SH DFND 2 398000 0 0 STERIS PLC SHS USD G84720104 86580 1184400 SH DFND 1 1062800 0 121600 STERIS PLC SHS USD G84720104 139 1900 SH DFND 3 1900 0 0 STERLING CONSTRUCTION CO INC COM 859241101 8646 1117000 SH DFND 1 1117000 0 0 STERLING CONSTRUCTION CO INC COM 859241101 0 50 SH DFND 3 50 0 0 STILLWATER MNG CO COM 86074Q102 4437 332120 SH DFND 10 332120 0 0 STILLWATER MNG CO COM 86074Q102 66200 4955126 SH DFND 15 4377405 81781 495940 STILLWATER MNG CO COM 86074Q102 28675 2146326 SH DFND 16 2146326 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 104334 175906000 PRN DFND 2 174406000 0 1500000 STRYKER CORP COM 863667101 595538 5115865 SH DFND 1 5115865 0 0 STRYKER CORP COM 863667101 76532 657432 SH DFND 2 657432 0 0 STRYKER CORP COM 863667101 14973 128627 SH DFND 3 108277 0 20350 STRYKER CORP COM 863667101 710445 6102970 SH DFND 5 6102970 0 0 SUMMIT HOTEL PPTYS COM 866082100 29 2200 SH DFND 2 2200 0 0 SUMMIT HOTEL PPTYS COM 866082100 12124 921250 SH DFND 11 921250 0 0 SUN LIFE FINANCIAL INC COM 866796105 843 25917 SH DFND 7 25917 0 0 SUN LIFE FINANCIAL INC COM 866796105 6148 189000 SH DFND 10 189000 0 0 SUNCOR ENERGY INC NEW COM 867224107 24488 881500 SH DFND 2 881500 0 0 SUNCOR ENERGY INC NEW COM 867224107 8089 291500 SH DFND 2 291500 0 0 SUNCOR ENERGY INC NEW COM 867224107 101 3639 SH DFND 3 3639 0 0 SUNCOR ENERGY INC NEW COM 867224107 45 1631 SH DFND 7 1631 0 0 SUNCOR ENERGY INC NEW COM 867224107 1079 38900 SH DFND 8 38900 0 0 SUNCOR ENERGY INC NEW COM 867224107 10007 361119 SH DFND 9 361119 0 0 SUNCOR ENERGY INC NEW COM 867224107 29 1057 SH DFND 10 1057 0 0 SUNCOR ENERGY INC NEW COM 867224107 24747 891793 SH DFND 10 891793 0 0 SUNCOR ENERGY INC NEW COM 867224107 27573 994003 SH DFND 12 888444 0 105559 SUNCOR ENERGY INC NEW COM 867224107 16966 612157 SH DFND 14 220541 0 391616 SUNCOR ENERGY INC NEW COM 867224107 120643 4347558 SH DFND 15 4017924 44734 284900 SUNCOR ENERGY INC NEW COM 867224107 1 34 SH DFND 15 34 0 0 SUNCOR ENERGY INC NEW COM 867224107 260058 9372155 SH DFND 16 7832137 0 1540018 SUNCOR ENERGY INC NEW COM 867224107 9449 340139 SH DFND 16 340139 0 0 SUNCOR ENERGY INC NEW COM 867224107 486 17500 SH DFND 17500 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 176 6200 SH DFND 3 6200 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 57 1991 SH DFND 11 1991 0 0 SUNOCO LP COM U REP LP 86765K109 311 10715 SH DFND 3 10715 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 24818 1940400 SH DFND 1 1764200 0 176200 SUNSTONE HOTEL INVS INC NEW COM 867892101 10127 791802 SH DFND 11 791802 0 0 SUNTRUST BKS INC COM 867914103 1653 37743 SH DFND 1 37743 0 0 SUNTRUST BKS INC COM 867914103 17 380 SH DFND 2 380 0 0 SUNTRUST BKS INC COM 867914103 631 14397 SH DFND 3 9697 0 4700 SUNTRUST BKS INC COM 867914103 60189 1374187 SH DFND 5 1374187 0 0 SUNTRUST BKS INC COM 867914103 18 400 SH DFND 7 400 0 0 SUNTRUST BKS INC COM 867914103 1498 34210 SH DFND 8 34210 0 0 SUNTRUST BKS INC COM 867914103 3410 77846 SH DFND 10 77846 0 0 SUNTRUST BKS INC COM 867914103 1989 45410 SH DFND 12 24320 0 21090 SUNTRUST BKS INC COM 867914103 417700 9536530 SH DFND 15 9469720 4470 62340 SUNTRUST BKS INC COM 867914103 36382 830646 SH DFND 16 666616 0 164030 SUPERIOR ENERGY SVCS INC COM 868157108 6093 340400 SH DFND 1 340400 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 67216 3755067 SH DFND 2 3755067 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 492 27500 SH DFND 3 27500 0 0 SVB FINL GROUP COM 78486Q101 53279 481990 SH DFND 2 481990 0 0 SYMANTEC CORP COM 871503108 397 15800 SH DFND 3 15800 0 0 SYMANTEC CORP COM 871503108 1061897 42306713 SH DFND 5 42306713 0 0 SYNCHRONY FINL COM 87165B103 2086 74500 SH DFND 1 74500 0 0 SYNCHRONY FINL COM 87165B103 30676 1095569 SH DFND 2 1012240 0 83329 SYNERGY RES CORP COM 87164P103 10346 1492900 SH DFND 2 1492900 0 0 SYNGENTA AG SPONSORED ADR 87160A100 4488 51235 SH DFND 3 51035 0 200 SYSCO CORP COM 871829107 451 9195 SH DFND 2 9195 0 0 SYSCO CORP COM 871829107 1802 36770 SH DFND 3 36770 0 0 SYSCO CORP COM 871829107 27 549 SH DFND 10 549 0 0 SYSCO CORP COM 871829107 1200 24487 SH DFND 12 24487 0 0 SYSCO CORP COM 871829107 164 3350 SH DFND 13 3350 0 0 T MOBILE US INC COM 872590104 54319 1162820 SH DFND 2 1162820 0 0 T MOBILE US INC COM 872590104 126 2700 SH DFND 3 0 0 2700 T MOBILE US INC COM 872590104 77 1646 SH DFND 8 1646 0 0 T MOBILE US INC CONV PFD SER A 872590203 109298 1400000 SH DFND 2 1400000 0 0 TAHOE RES INC COM 873868103 1062 82800 SH DFND 1 82800 0 0 TAHOE RES INC COM 873868103 44483 3471000 SH DFND 2 3471000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19 612 SH DFND 2 612 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 31665 1035157 SH DFND 3 1024069 0 11088 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 576 18832 SH DFND 8 18832 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18852 616295 SH DFND 10 616295 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7116 233107 SH DFND 12 233107 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 46711 1526990 SH DFND 16 914181 0 612809 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 92 3010 SH DFND 3010 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 36321 17275000 PRN DFND 2 17275000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 14547 205357 SH DFND 3 205357 0 0 TAL ED GROUP ADS REPSTG COM 874080104 177 2509 SH DFND 6 2509 0 0 TAL ED GROUP ADS REPSTG COM 874080104 1665 23500 SH DFND 9 23500 0 0 TAL ED GROUP ADS REPSTG COM 874080104 88257 1245870 SH DFND 11 516770 0 729100 TAL ED GROUP ADS REPSTG COM 874080104 267 3768 SH DFND 14 3768 0 0 TAL ED GROUP ADS REPSTG COM 874080104 992 14000 SH DFND 16 14000 0 0 TANDEM DIABETES CARE INC COM 875372104 9506 1241057 SH DFND 2 1241057 0 0 TANDEM DIABETES CARE INC COM 875372104 129 16800 SH DFND 3 16800 0 0 TARGA RES CORP COM 87612G101 751 15300 SH DFND 11 15300 0 0 TARGET CORP COM 87612E106 305637 4450157 SH DFND 1 4450157 0 0 TARGET CORP COM 87612E106 1185853 17266347 SH DFND 2 17233347 0 33000 TARGET CORP COM 87612E106 37704 548981 SH DFND 3 536668 0 12313 TARGET CORP COM 87612E106 510 7425 SH DFND 7 7425 0 0 TARGET CORP COM 87612E106 2521 36700 SH DFND 10 36700 0 0 TATA MTRS LTD SPONSORED ADR 876568502 636 15902 SH DFND 14 15902 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1519 23600 SH DFND 1 23600 0 0 TE CONNECTIVITY LTD REG SHS H84989104 106227 1650000 SH DFND 2 1650000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 418 6498 SH DFND 3 4628 0 1870 TECK RESOURCES LTD CL B 878742204 626 34700 SH DFND 1 34700 0 0 TECK RESOURCES LTD CL B 878742204 9022 500400 SH DFND 2 500400 0 0 TECK RESOURCES LTD CL B 878742204 4173 231573 SH DFND 10 231573 0 0 TEGNA INC COM 87901J105 1119 51200 SH DFND 1 51200 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 909 49665 SH DFND 10 49665 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 34640 1892915 SH DFND 14 1742815 0 150100 TELEFLEX INC COM 879369106 64716 385100 SH DFND 1 348900 0 36200 TELEFLEX INC COM 879369106 84094 500408 SH DFND 2 500408 0 0 TELEFLEX INC COM 879369106 437 2600 SH DFND 3 2600 0 0 TELEFONICA S A SPONSORED ADR 879382208 24963 2476421 SH DFND 10 2476421 0 0 TELEFONICA S A SPONSORED ADR 879382208 361 35861 SH DFND 12 35861 0 0 TELEFONICA S A SPONSORED ADR 879382208 9 859 SH DFND 15 0 0 859 TELEFONICA S A SPONSORED ADR 879382208 103294 10247445 SH DFND 16 7265561 0 2981884 TELEPHONE & DATA SYS INC COM NEW 879433829 284 10435 SH DFND 3 10435 0 0 TELUS CORP COM 87971M103 82572 2503385 SH DFND 2 2503385 0 0 TELUS CORP COM 87971M103 1040 31520 SH DFND 7 31520 0 0 TELUS CORP COM 87971M103 48802 1479716 SH DFND 10 1479716 0 0 TELUS CORP COM 87971M103 248 7531 SH DFND 12 7531 0 0 TEMPLETON DRAGON FD INC COM 88018T101 276 15688 SH SOLE 15688 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 217 19689 SH SOLE 19689 0 0 TENARIS S A SPONSORED ADR 88031M109 12 428 SH DFND 3 428 0 0 TENARIS S A SPONSORED ADR 88031M109 13 454 SH DFND 10 454 0 0 TENARIS S A SPONSORED ADR 88031M109 32672 1150439 SH DFND 14 1150439 0 0 TENARIS S A SPONSORED ADR 88031M109 1 40 SH DFND 15 40 0 0 TENARIS S A SPONSORED ADR 88031M109 3753 132152 SH DFND 16 132152 0 0 TENNECO INC COM 880349105 35543 609974 SH DFND 2 609974 0 0 TENNECO INC COM 880349105 716 12280 SH DFND 3 12280 0 0 TEREX CORP NEW COM 880779103 8139 320300 SH DFND 1 320300 0 0 TERNIUM SA SPON ADR 880890108 25962 1322581 SH DFND 14 1265681 0 56900 TESARO INC COM 881569107 251339 2507338 SH DFND 2 2507338 0 0 TESARO INC COM 881569107 66 655 SH DFND 8 655 0 0 TESCO CORP COM 88157K101 4530 555200 SH DFND 1 555200 0 0 TESLA MTRS INC COM 88160R101 551 2700 SH DFND 2 2700 0 0 TESLA MTRS INC COM 88160R101 1488 7293 SH DFND 3 6793 0 500 TETRA TECH INC NEW COM 88162G103 5498 155000 SH DFND 1 155000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 353 7675 SH DFND 2 7675 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1719 37362 SH DFND 3 35362 0 2000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5 100 SH OTR 3 0 100 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 578378 12570686 SH DFND 5 12570686 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3948 85798 SH DFND 8 85798 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14075 305907 SH DFND 9 305907 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 90115 1958584 SH DFND 10 1958584 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 24167 524868 SH DFND 12 472660 0 52208 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3612 78502 SH DFND 13 78502 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 171 3711 SH DFND 14 3711 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 956705 20793417 SH DFND 15 20303785 52689 436943 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 482140 10479016 SH DFND 16 8588977 0 1890039 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 652 14172 SH DFND 14172 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1610 29320 SH DFND 10 29320 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5371 97800 SH DFND 16 97800 0 0 TEXAS INSTRS INC COM 882508104 422628 6022064 SH DFND 1 6022064 0 0 TEXAS INSTRS INC COM 882508104 213134 3036960 SH DFND 2 3036960 0 0 TEXAS INSTRS INC COM 882508104 13657 194603 SH DFND 3 192403 0 2200 TEXTRON INC COM 883203101 63600 1600000 SH DFND 2 1600000 0 0 THERAPEUTICSMD INC COM 88338N107 69615 10222446 SH DFND 2 10222446 0 0 THERAPEUTICSMD INC COM 88338N107 359 52700 SH DFND 3 52700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 32688 205508 SH DFND 2 205508 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12532 78786 SH DFND 3 74909 0 3877 THOMSON REUTERS CORP COM 884903105 873 21120 SH DFND 3 18000 0 3120 THOMSON REUTERS CORP COM 884903105 2739 66255 SH DFND 7 65130 0 1125 THOMSON REUTERS CORP COM 884903105 140121 3393782 SH DFND 10 3393782 0 0 THOR INDS INC COM 885160101 60868 718629 SH DFND 1 651189 0 67440 THOR INDS INC COM 885160101 3213 37934 SH DFND 10 37934 0 0 THOR INDS INC COM 885160101 1028 12136 SH DFND 16 12136 0 0 TIFFANY & CO NEW COM 886547108 133341 1835890 SH DFND 1 1835890 0 0 TIFFANY & CO NEW COM 886547108 4323 59514 SH DFND 3 58914 0 600 TIFFANY & CO NEW COM 886547108 473 6510 SH DFND 8 6510 0 0 TIFFANY & CO NEW COM 886547108 9176 126340 SH DFND 10 126340 0 0 TIFFANY & CO NEW COM 886547108 2011 27690 SH DFND 12 12710 0 14980 TIFFANY & CO NEW COM 886547108 93924 1293190 SH DFND 15 1285520 540 7130 TIFFANY & CO NEW COM 886547108 4449 61250 SH DFND 16 61250 0 0 TILE SHOP HLDGS INC COM 88677Q109 33831 2044141 SH DFND 2 2044141 0 0 TILE SHOP HLDGS INC COM 88677Q109 642 38800 SH DFND 3 38800 0 0 TIME INC NEW COM 887228104 9471 654100 SH DFND 1 654100 0 0 TIME INC NEW COM 887228104 11 789 SH DFND 3 789 0 0 TIME INC NEW COM 887228104 1 66 SH DFND 7 66 0 0 TIME WARNER INC COM NEW 887317303 4545 57095 SH DFND 3 36287 0 20808 TIME WARNER INC COM NEW 887317303 468459 5884445 SH DFND 5 5884445 0 0 TIME WARNER INC COM NEW 887317303 261 3278 SH DFND 7 3278 0 0 TIME WARNER INC COM NEW 887317303 3694 46400 SH DFND 10 46400 0 0 TJX COS INC NEW COM 872540109 3232 43226 SH DFND 2 43226 0 0 TJX COS INC NEW COM 872540109 66843 893866 SH DFND 3 860717 0 33149 TJX COS INC NEW COM 872540109 449 6000 SH DFND 4 6000 0 0 TJX COS INC NEW COM 872540109 19 260 SH DFND 7 260 0 0 TOBIRA THERAPEUTICS INC COM 88883P101 29805 750000 SH DFND 2 750000 0 0 TOLL BROTHERS INC COM 889478103 17343 580800 SH DFND 1 580800 0 0 TORCHMARK CORP COM 891027104 3635 56900 SH DFND 10 56900 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 33814 761595 SH DFND 2 761595 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6956 156685 SH DFND 3 154385 0 2300 TORONTO DOMINION BK ONT COM NEW 891160509 4319 97320 SH DFND 7 95195 0 2125 TORONTO DOMINION BK ONT COM NEW 891160509 408116 9196227 SH DFND 10 9196227 0 0 TOTAL S A SPONSORED ADR 89151E109 1011697 21209584 SH DFND 2 21096584 0 113000 TOTAL S A SPONSORED ADR 89151E109 222 4653 SH DFND 3 4653 0 0 TOTAL S A SPONSORED ADR 89151E109 25 529 SH DFND 10 529 0 0 TOTAL S A SPONSORED ADR 89151E109 1 26 SH DFND 15 26 0 0 TOTAL S A SPONSORED ADR 89151E109 8146 170770 SH DFND 16 170770 0 0 TOTAL SYS SVCS INC COM 891906109 632 13400 SH DFND 1 13400 0 0 TOTAL SYS SVCS INC COM 891906109 17 370 SH DFND 2 370 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 14 123 SH DFND 2 123 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 106 913 SH DFND 3 913 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 24 207 SH DFND 10 207 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 6 SH DFND 15 6 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 41269 355580 SH DFND 16 343126 0 12454 TRACTOR SUPPLY CO COM 892356106 49609 736580 SH DFND 2 736580 0 0 TRACTOR SUPPLY CO COM 892356106 235 3486 SH DFND 3 3486 0 0 TRANSCANADA CORP COM 89353D107 56971 1200000 SH DFND 2 1200000 0 0 TRANSCANADA CORP COM 89353D107 1509 31760 SH DFND 3 31010 0 750 TRANSCANADA CORP COM 89353D107 3485 73404 SH DFND 7 72704 0 700 TRANSCANADA CORP COM 89353D107 149819 3153278 SH DFND 10 3153278 0 0 TRANSCANADA CORP COM 89353D107 5052 106431 SH DFND 11 106431 0 0 TRANSDIGM GROUP INC COM 893641100 205 710 SH DFND 3 710 0 0 TRAVELERS COMPANIES INC COM 89417E109 15705 137100 SH DFND 1 137100 0 0 TRAVELERS COMPANIES INC COM 89417E109 60 524 SH DFND 2 524 0 0 TRAVELERS COMPANIES INC COM 89417E109 5216 45538 SH DFND 3 28243 0 17295 TRAVELERS COMPANIES INC COM 89417E109 3872 33800 SH DFND 10 33800 0 0 TREEHOUSE FOODS INC COM 89469A104 90894 1042486 SH DFND 2 1042486 0 0 TREEHOUSE FOODS INC COM 89469A104 871 9990 SH DFND 3 9990 0 0 TRI POINTE GROUP INC COM 87265H109 36536 2772043 SH DFND 2 2772043 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 5838 395000 SH DFND 2 395000 0 0 TRIMAS CORP COM NEW 896215209 1864 100150 SH DFND 10 100150 0 0 TRIMAS CORP COM NEW 896215209 5826 313060 SH DFND 16 313060 0 0 TRIMBLE NAVIGATION LTD COM 896239100 77112 2700000 SH DFND 2 2700000 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1447 50677 SH DFND 3 50677 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 106799 10429606 SH DFND 15 9124024 173370 1132212 TRINA SOLAR LIMITED SPON ADR 89628E104 21515 2101034 SH DFND 16 2101034 0 0 TRINITY PL HLDGS INC COM 89656D101 13130 1342554 SH DFND 1 1342554 0 0 TRISTATE CAP HLDGS INC COM 89678F100 215 13337 SH DFND 3 13337 0 0 TRONOX LTD SHS CL A Q9235V101 51000 5442927 SH DFND 5 5442927 0 0 TRULIA INC NOTE 2.750%12/1 897888AB9 50582 33250000 PRN DFND 2 33250000 0 0 TRUSTCO BK CORP N Y COM 898349105 15331 2162303 SH DFND 1 2028347 0 133956 TTM TECHNOLOGIES INC COM 87305R109 2334 203810 SH DFND 10 203810 0 0 TTM TECHNOLOGIES INC COM 87305R109 7982 697130 SH DFND 16 697130 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1199 148802 SH DFND 9 148802 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5490 681103 SH DFND 10 681103 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2304 285885 SH DFND 12 285885 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 201768 25033199 SH DFND 15 24803283 15734 214182 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 15133 1877583 SH DFND 16 1745815 0 131768 TUTOR PERINI CORP COM 901109108 5518 257020 SH DFND 10 257020 0 0 TUTOR PERINI CORP COM 901109108 18777 874580 SH DFND 16 874580 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 304 12540 SH DFND 2 12540 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 276 11400 SH DFND 3 11400 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1892 78126 SH DFND 8 78126 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 5840 241131 SH DFND 9 241131 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 22113 913005 SH DFND 10 913005 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 12426 513585 SH DFND 12 414115 0 99470 TWENTY FIRST CENTY FOX INC CL A 90130A101 10651 439755 SH DFND 14 4060 0 435695 TWENTY FIRST CENTY FOX INC CL A 90130A101 310742 12829993 SH DFND 15 12737223 6200 86570 TWENTY FIRST CENTY FOX INC CL A 90130A101 38652 1595891 SH DFND 16 1323272 0 272619 TWENTY FIRST CENTY FOX INC CL A 90130A101 338 13950 SH DFND 13950 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 39241 1586138 SH DFND 2 1455348 0 130790 TWENTY FIRST CENTY FOX INC CL B 90130A200 104 4200 SH DFND 3 4200 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 366212 14802473 SH DFND 5 14802473 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 2637 106578 SH DFND 9 106578 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 4008 162021 SH DFND 13 162021 0 0 TWILIO INC CL A 90138F102 6616 102800 SH DFND 2 102800 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 33316 35000000 PRN DFND 2 35000000 0 0 TYLER TECHNOLOGIES INC COM 902252105 155694 909403 SH DFND 2 909403 0 0 TYLER TECHNOLOGIES INC COM 902252105 17 100 SH DFND 3 100 0 0 TYLER TECHNOLOGIES INC COM 902252105 150 874 SH DFND 8 874 0 0 TYSON FOODS INC CL A 902494103 709 9500 SH DFND 1 9500 0 0 TYSON FOODS INC CL A 902494103 34 460 SH DFND 2 460 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 49607 606000 SH DFND 2 606000 0 0 UBS GROUP AG SHS H42097107 269 19750 SH DFND 2 19750 0 0 UBS GROUP AG SHS H42097107 0 10 SH DFND 3 10 0 0 UBS GROUP AG SHS H42097107 32700 2400816 SH DFND 5 2400816 0 0 UBS GROUP AG SHS H42097107 1646 120870 SH DFND 8 120870 0 0 UBS GROUP AG SHS H42097107 9791 717400 SH DFND 9 717400 0 0 UBS GROUP AG SHS H42097107 16 1231 SH DFND 10 1231 0 0 UBS GROUP AG SHS H42097107 42408 3113570 SH DFND 10 3113570 0 0 UBS GROUP AG SHS H42097107 19466 1436340 SH DFND 12 1247610 0 188730 UBS GROUP AG SHS H42097107 9163 671380 SH DFND 14 7300 0 664080 UBS GROUP AG SHS H42097107 1 65 SH DFND 15 65 0 0 UBS GROUP AG SHS H42097107 246719 18114190 SH DFND 15 17347810 79780 686600 UBS GROUP AG SHS H42097107 5254 385739 SH DFND 16 385739 0 0 UBS GROUP AG SHS H42097107 280080 20562064 SH DFND 16 16540687 0 4021377 UBS GROUP AG SHS H42097107 479 35200 SH DFND 35200 0 0 UDR INC COM 902653104 835 23200 SH DFND 1 23200 0 0 UDR INC COM 902653104 37 1020 SH DFND 2 1020 0 0 UDR INC COM 902653104 22522 625796 SH DFND 11 625796 0 0 UGI CORP NEW COM 902681105 1240 27400 SH DFND 1 27400 0 0 UGI CORP NEW COM 902681105 34 747 SH DFND 3 747 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 42024 205607 SH DFND 2 205607 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1272 6225 SH DFND 3 6050 0 175 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 554 25308 SH DFND 11 25308 0 0 UNDER ARMOUR INC CL A 904311107 56819 1469017 SH DFND 2 1469017 0 0 UNDER ARMOUR INC CL A 904311107 720 18625 SH DFND 3 18625 0 0 UNDER ARMOUR INC CL A 904311107 54 1396 SH DFND 8 1396 0 0 UNDER ARMOUR INC CL C 904311206 22451 663056 SH DFND 2 663056 0 0 UNDER ARMOUR INC CL C 904311206 43 1278 SH DFND 3 1278 0 0 UNILEVER N V N Y SHS NEW 904784709 2101 45580 SH DFND 3 45580 0 0 UNILEVER N V N Y SHS NEW 904784709 198 4300 SH DFND 7 4300 0 0 UNILEVER PLC SPON ADR NEW 904767704 2738 57754 SH DFND 3 30416 0 27338 UNILEVER PLC SPON ADR NEW 904767704 724 15372 SH DFND 10 15372 0 0 UNION PAC CORP COM 907818108 1064540 10915000 SH DFND 2 10915000 0 0 UNION PAC CORP COM 907818108 98576 1010728 SH DFND 3 972829 0 37899 UNION PAC CORP COM 907818108 390 4000 SH DFND 4 4000 0 0 UNION PAC CORP COM 907818108 4057 41600 SH DFND 10 41600 0 0 UNIT CORP COM 909218109 61055 3282500 SH DFND 1 2937900 0 344600 UNITED CONTL HLDGS INC COM 910047109 8 155 SH DFND 2 155 0 0 UNITED CONTL HLDGS INC COM 910047109 2431 46339 SH DFND 3 46064 0 275 UNITED CONTL HLDGS INC COM 910047109 4657 88756 SH DFND 13 88756 0 0 UNITED INS HLDGS CORP COM 910710102 861 50719 SH DFND 10 50719 0 0 UNITED INS HLDGS CORP COM 910710102 2939 173103 SH DFND 16 173103 0 0 UNITED NAT FOODS INC COM 911163103 801 20000 SH DFND 1 20000 0 0 UNITED NAT FOODS INC COM 911163103 1185 29607 SH DFND 3 29307 0 300 UNITED PARCEL SERVICE INC CL B 911312106 262457 2399934 SH DFND 1 2399934 0 0 UNITED PARCEL SERVICE INC CL B 911312106 33458 305944 SH DFND 2 305944 0 0 UNITED PARCEL SERVICE INC CL B 911312106 41158 376356 SH DFND 3 322057 0 54299 UNITED PARCEL SERVICE INC CL B 911312106 249 2275 SH DFND 7 2275 0 0 UNITED PARCEL SERVICE INC CL B 911312106 803 7340 SH DFND 8 7340 0 0 UNITED PARCEL SERVICE INC CL B 911312106 24903 227713 SH DFND 10 227713 0 0 UNITED PARCEL SERVICE INC CL B 911312106 429 3920 SH DFND 12 0 0 3920 UNITED PARCEL SERVICE INC CL B 911312106 1081 9882 SH DFND 14 9882 0 0 UNITED PARCEL SERVICE INC CL B 911312106 205683 1880790 SH DFND 15 1871220 730 8840 UNITED PARCEL SERVICE INC CL B 911312106 18695 170946 SH DFND 16 131510 0 39436 UNITED TECHNOLOGIES CORP COM 913017109 535828 5273901 SH DFND 1 5273901 0 0 UNITED TECHNOLOGIES CORP COM 913017109 786995 7746010 SH DFND 2 7706010 0 40000 UNITED TECHNOLOGIES CORP COM 913017109 92296 908430 SH DFND 3 882323 0 26107 UNITED TECHNOLOGIES CORP COM 913017109 314 3095 SH DFND 7 3095 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3526 34700 SH DFND 10 34700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 50632 361656 SH DFND 2 361656 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13968 99771 SH DFND 3 97991 0 1780 UNITEDHEALTH GROUP INC COM 91324P102 3780 27000 SH DFND 10 27000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4228 30197 SH DFND 13 30197 0 0 UNIVAR INC COM 91336L107 30011 1373482 SH DFND 2 1373482 0 0 UNIVAR INC COM 91336L107 555 25400 SH DFND 3 25400 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2848 51300 SH DFND 2 51300 0 0 UNIVERSAL FST PRODS INC COM 913543104 60898 618312 SH DFND 1 558330 0 59982 UNIVERSAL STAINLESS & ALLOY COM 913837100 3157 301000 SH DFND 1 301000 0 0 UNUM GROUP COM 91529Y106 2098 59428 SH DFND 3 59428 0 0 US BANCORP DEL COM NEW 902973304 3045 71000 SH DFND 1 71000 0 0 US BANCORP DEL COM NEW 902973304 629433 14675510 SH DFND 2 14595510 0 80000 US BANCORP DEL COM NEW 902973304 49399 1151768 SH DFND 3 1125871 0 25897 US BANCORP DEL COM NEW 902973304 379 8825 SH DFND 7 8825 0 0 US ECOLOGY INC COM 91732J102 47582 1061150 SH DFND 2 1061150 0 0 US ECOLOGY INC COM 91732J102 924 20600 SH DFND 3 20600 0 0 V F CORP COM 918204108 114845 2048970 SH DFND 2 2048970 0 0 V F CORP COM 918204108 63372 1130631 SH DFND 3 1061880 0 68751 VAIL RESORTS INC COM 91879Q109 14825 94500 SH DFND 1 94500 0 0 VALE S A ADR 91912E105 305 55399 SH DFND 0 0 55399 VALEANT PHARMACEUTICALS INTL COM 91911K102 6620 269645 SH DFND 2 245995 0 23650 VALEANT PHARMACEUTICALS INTL COM 91911K102 17 700 SH DFND 3 700 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1516 61755 SH DFND 13 61755 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2472 100701 SH DFND 13 100701 0 0 VALERO ENERGY CORP NEW COM 91913Y100 12717 239935 SH DFND 2 239935 0 0 VALERO ENERGY CORP NEW COM 91913Y100 620 11704 SH DFND 3 11029 0 675 VALIDUS HOLDINGS LTD COM SHS G9319H102 54013 1084159 SH DFND 1 1005601 0 78558 VALIDUS HOLDINGS LTD COM SHS G9319H102 36 730 SH DFND 3 730 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 270 5400 SH DFND 3 400 0 5000 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 931 9150 SH DFND 3 9150 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1868 17237 SH DFND 3 17237 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 799 9111 SH DFND 3 9111 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 404 5004 SH DFND 3 5004 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1346 15994 SH DFND 3 15994 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 714 12747 SH OTR 2 0 12747 0 VANGUARD INDEX FDS MID CAP ETF 922908629 540 4168 SH DFND 3 4168 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1207 10749 SH DFND 3 10749 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 787 9041 SH DFND 3 9041 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5452 54779 SH DFND 3 54779 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4165 110696 SH DFND 3 105587 0 5109 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 5042 82418 SH DFND 3 82386 0 32 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 97424 1209480 SH DFND 3 1173824 0 35656 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2466 27145 SH DFND 3 26480 0 665 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 9972 149326 SH DFND 3 142476 0 6850 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1904 35294 SH DFND 3 34159 0 1135 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8603 229952 SH DFND 3 226987 0 2965 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 286 5788 SH DFND 3 5788 0 0 VANTIV INC CL A 92210H105 66814 1187380 SH DFND 2 1187380 0 0 VANTIV INC CL A 92210H105 2 35 SH DFND 3 35 0 0 VARIAN MED SYS INC COM 92220P105 29859 300000 SH DFND 2 300000 0 0 VARIAN MED SYS INC COM 92220P105 2684 26970 SH DFND 3 26870 0 100 VARIAN MED SYS INC COM 92220P105 3792 38100 SH DFND 10 38100 0 0 VASCULAR BIOGENICS LTD COM M96883109 4745 909091 SH DFND 2 909091 0 0 VCA INC COM 918194101 4318 61700 SH DFND 2 61700 0 0 VECTREN CORP COM 92240G101 46440 925100 SH DFND 2 925100 0 0 VECTREN CORP COM 92240G101 460 9168 SH DFND 3 7221 0 1947 VEEVA SYS INC CL A COM 922475108 25487 617417 SH DFND 2 617417 0 0 VENTAS INC COM 92276F100 37 530 SH DFND 2 530 0 0 VENTAS INC COM 92276F100 484 6847 SH DFND 3 4681 0 2166 VENTAS INC COM 92276F100 42539 602281 SH DFND 11 602281 0 0 VEREIT INC COM 92339V100 22 2125 SH DFND 2 2125 0 0 VEREIT INC COM 92339V100 26322 2538300 SH DFND 11 2538300 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 25266 11000000 PRN DFND 2 11000000 0 0 VERISK ANALYTICS INC COM 92345Y106 97881 1204250 SH DFND 2 1204250 0 0 VERISK ANALYTICS INC COM 92345Y106 16853 207340 SH DFND 3 207340 0 0 VERISK ANALYTICS INC COM 92345Y106 1788 22000 SH DFND 9 22000 0 0 VERISK ANALYTICS INC COM 92345Y106 41499 510566 SH DFND 11 285566 0 225000 VERIZON COMMUNICATIONS INC COM 92343V104 543907 10463779 SH DFND 2 10373779 0 90000 VERIZON COMMUNICATIONS INC COM 92343V104 112708 2168288 SH DFND 3 2058286 0 110002 VERIZON COMMUNICATIONS INC COM 92343V104 364 7000 SH DFND 4 7000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 465 8950 SH DFND 7 8950 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 91 1750 SH DFND 9 1750 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1584 30473 SH DFND 12 16190 0 14283 VERMILION ENERGY INC COM 923725105 60 1550 SH DFND 2 1550 0 0 VERMILION ENERGY INC COM 923725105 30 785 SH DFND 7 785 0 0 VERMILION ENERGY INC COM 923725105 48306 1246524 SH DFND 10 1246524 0 0 VERSO CORP CL A 92531L207 1566 242842 SH DFND 2 242842 0 0 VERSO CORP CL A 92531L207 45 6954 SH DFND 11 6954 0 0 VERSUM MATLS INC COM 92532W103 12390 545800 SH DFND 1 521800 0 24000 VERTEX PHARMACEUTICALS INC COM 92532F100 112013 1284400 SH DFND 2 1284400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8696 99719 SH DFND 3 98454 0 1265 VERTEX PHARMACEUTICALS INC COM 92532F100 174 2000 SH DFND 4 2000 0 0 VIACOM INC NEW CL B 92553P201 560 14711 SH DFND 3 14711 0 0 VIASAT INC COM 92552V100 83262 1115467 SH DFND 2 1115467 0 0 VIASAT INC COM 92552V100 463 6200 SH DFND 3 6200 0 0 VIASAT INC COM 92552V100 63 840 SH DFND 8 840 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 7266 227000 SH DFND 1 227000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4731 322500 SH DFND 3 316500 0 6000 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 117815 8031000 SH DFND 11 4735000 0 3296000 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2232 152168 SH DFND 14 152168 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1100 75000 SH DFND 16 75000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 1946 1800000 PRN DFND 2 1800000 0 0 VISA INC COM CL A 92826C839 494357 5978448 SH DFND 2 5973108 0 5340 VISA INC COM CL A 92826C839 75342 911026 SH DFND 3 880808 0 30218 VISA INC COM CL A 92826C839 496 6000 SH DFND 4 6000 0 0 VISA INC COM CL A 92826C839 58 700 SH DFND 7 700 0 0 VISA INC COM CL A 92826C839 364 4406 SH DFND 8 4406 0 0 VISA INC COM CL A 92826C839 1654 20000 SH DFND 9 20000 0 0 VISA INC COM CL A 92826C839 4243 51300 SH DFND 10 51300 0 0 VISA INC COM CL A 92826C839 36890 446073 SH DFND 11 242073 0 204000 VMWARE INC CL A COM 928563402 114 1555 SH DFND 3 1455 0 100 VMWARE INC CL A COM 928563402 4410 60126 SH DFND 13 60126 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 31 1057 SH DFND 2 1057 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1928 66137 SH DFND 3 62782 0 3355 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 26 891 SH DFND 10 891 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1 22 SH DFND 15 22 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 45039 1545094 SH DFND 16 1436818 0 108276 VORNADO RLTY TR SH BEN INT 929042109 164 1623 SH DFND 3 1298 0 325 VORNADO RLTY TR SH BEN INT 929042109 15832 156423 SH DFND 11 156423 0 0 VOYA FINL INC COM 929089100 246 8550 SH DFND 2 8550 0 0 VOYA FINL INC COM 929089100 330089 11453533 SH DFND 5 11453533 0 0 VOYA FINL INC COM 929089100 28 970 SH DFND 8 970 0 0 VOYA FINL INC COM 929089100 21664 751700 SH DFND 10 751700 0 0 VOYA FINL INC COM 929089100 9640 335350 SH DFND 12 271532 0 63818 VOYA FINL INC COM 929089100 15380 533650 SH DFND 15 533650 0 0 VOYA FINL INC COM 929089100 14564 505350 SH DFND 16 438710 0 66640 VTV THERAPEUTICS INC CL A 918385105 6851 952900 SH DFND 2 952900 0 0 VWR CORP COM 91843L103 14563 513518 SH DFND 2 513518 0 0 W & T OFFSHORE INC COM 92922P106 75623 42967585 SH DFND 2 42712285 0 255300 WABCO HLDGS INC COM 92927K102 1737 15300 SH DFND 1 15300 0 0 WABCO HLDGS INC COM 92927K102 440 3875 SH DFND 3 3875 0 0 WABTEC CORP COM 929740108 640 7837 SH DFND 3 7837 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 331992 4117983 SH DFND 1 4117983 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 40327 500210 SH DFND 2 500210 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10910 135328 SH DFND 3 134478 0 850 WALGREENS BOOTS ALLIANCE INC COM 931427108 634538 7870770 SH DFND 5 7870770 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2648 32840 SH DFND 8 32840 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12588 156143 SH DFND 9 156143 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 33598 416744 SH DFND 10 416744 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14647 182119 SH DFND 12 171399 0 10720 WALGREENS BOOTS ALLIANCE INC COM 931427108 18230 226120 SH DFND 14 73710 0 152410 WALGREENS BOOTS ALLIANCE INC COM 931427108 11799 146350 SH DFND 15 146350 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 42137 522659 SH DFND 16 402499 0 120160 WALGREENS BOOTS ALLIANCE INC COM 931427108 468 5800 SH DFND 5800 0 0 WAL-MART STORES INC COM 931142103 298928 4144876 SH DFND 1 4144876 0 0 WAL-MART STORES INC COM 931142103 256 3545 SH DFND 2 3545 0 0 WAL-MART STORES INC COM 931142103 11162 154771 SH DFND 3 152649 0 2122 WAL-MART STORES INC COM 931142103 3346 46400 SH DFND 10 46400 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 6522 526800 SH DFND 11 526800 0 0 WASHINGTON TR BANCORP COM 940610108 11394 283291 SH DFND 1 272900 0 10391 WASHINGTON TR BANCORP COM 940610108 22 539 SH DFND 3 0 0 539 WASTE MGMT INC DEL COM 94106L109 40 630 SH DFND 2 630 0 0 WASTE MGMT INC DEL COM 94106L109 402 6300 SH DFND 3 6300 0 0 WATERS CORP COM 941848103 115350 727804 SH DFND 2 727804 0 0 WATERS CORP COM 941848103 877 5532 SH DFND 3 5532 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 17928 276500 SH DFND 1 251000 0 25500 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 322696 287000000 PRN DFND 2 284675000 0 2325000 WEATHERFORD INTL PLC ORD SHS G48833100 7286 1296500 SH DFND 2 1296500 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 17 3000 SH DFND 3 3000 0 0 WEC ENERGY GROUP INC COM 92939U106 128185 2140690 SH DFND 2 2140690 0 0 WEC ENERGY GROUP INC COM 92939U106 93 1550 SH DFND 3 1550 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 959 24600 SH DFND 1 24600 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 49 1268 SH DFND 2 1268 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 18253 468255 SH DFND 11 468255 0 0 WELLS FARGO & CO NEW COM 949746101 1037699 23434940 SH DFND 2 23354940 0 80000 WELLS FARGO & CO NEW COM 949746101 61847 1396731 SH DFND 3 1346555 0 50176 WELLS FARGO & CO NEW COM 949746101 663361 14981046 SH DFND 5 14981046 0 0 WELLS FARGO & CO NEW COM 949746101 513 11590 SH DFND 7 11590 0 0 WELLS FARGO & CO NEW COM 949746101 27148 612316 SH DFND 10 612316 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 390896 298713 SH DFND 2 296713 0 2000 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 98 75 SH DFND 3 75 0 0 WELLTOWER INC COM 95040Q104 170 2278 SH DFND 3 2278 0 0 WELLTOWER INC COM 95040Q104 39703 530997 SH DFND 11 530997 0 0 WENDYS CO COM 95058W100 152 14080 SH DFND 13 14080 0 0 WESCO INTL INC COM 95082P105 10429 169600 SH DFND 1 169600 0 0 WESCO INTL INC COM 95082P105 60 980 SH DFND 3 980 0 0 WEST MARINE INC COM 954235107 13553 1638850 SH DFND 1 1501350 0 137500 WEST MARINE INC COM 954235107 4105 496320 SH DFND 10 496320 0 0 WEST MARINE INC COM 954235107 13351 1614400 SH DFND 16 1614400 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 295314 3963944 SH DFND 1 3963944 0 0 WESTAR ENERGY INC COM 95709T100 162318 2860225 SH DFND 2 2860225 0 0 WESTERN ALLIANCE BANCORP COM 957638109 32947 877639 SH DFND 2 877639 0 0 WESTERN ALLIANCE BANCORP COM 957638109 701 18685 SH DFND 3 18685 0 0 WESTERN DIGITAL CORP COM 958102105 3649 62400 SH DFND 1 62400 0 0 WESTERN DIGITAL CORP COM 958102105 296331 5068090 SH DFND 2 5068090 0 0 WESTERN DIGITAL CORP COM 958102105 159 2721 SH DFND 3 2721 0 0 WESTROCK CO COM 96145D105 2301 47456 SH DFND 1 47456 0 0 WESTROCK CO COM 96145D105 46 950 SH DFND 3 950 0 0 WESTROCK CO COM 96145D105 191783 3955976 SH DFND 5 3955976 0 0 WEYERHAEUSER CO COM 962166104 1268 39700 SH DFND 1 39700 0 0 WEYERHAEUSER CO COM 962166104 2908 91048 SH DFND 3 87266 0 3782 WHITE MTNS INS GROUP LTD COM G9618E107 278 335 SH DFND 3 160 0 175 WHITE MTNS INS GROUP LTD COM G9618E107 604647 728492 SH DFND 5 728492 0 0 WHITEWAVE FOODS CO COM 966244105 1095 20120 SH DFND 2 20120 0 0 WHITEWAVE FOODS CO COM 966244105 54 1000 SH DFND 3 1000 0 0 WHOLE FOODS MKT INC COM 966837106 14 485 SH DFND 2 485 0 0 WHOLE FOODS MKT INC COM 966837106 5069 178793 SH DFND 3 177443 0 1350 WILEY JOHN & SONS INC CL A 968223206 258224 5003374 SH DFND 1 5003374 0 0 WILLIAMS COS INC DEL COM 969457100 61460 2000000 SH DFND 2 2000000 0 0 WILLIAMS COS INC DEL COM 969457100 449 14600 SH DFND 3 14300 0 300 WILLIAMS COS INC DEL COM 969457100 166915 5431702 SH DFND 5 5431702 0 0 WILLIAMS COS INC DEL COM 969457100 1852 60260 SH DFND 11 60260 0 0 WILLIAMS COS INC DEL COM 969457100 151 4927 SH DFND 13 4927 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 823 6200 SH DFND 1 6200 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 120539 907880 SH DFND 2 880750 0 27130 WILLIS TOWERS WATSON PUB LTD SHS G96629103 4817 36285 SH DFND 13 36285 0 0 WINGSTOP INC COM 974155103 28515 973206 SH DFND 2 973206 0 0 WINGSTOP INC COM 974155103 542 18500 SH DFND 3 18500 0 0 WINNEBAGO INDS INC COM 974637100 12104 513550 SH DFND 1 463150 0 50400 WINNEBAGO INDS INC COM 974637100 2993 127000 SH DFND 10 127000 0 0 WINNEBAGO INDS INC COM 974637100 12827 544190 SH DFND 16 544190 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 440 45264 SH DFND 2 45264 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 526 54205 SH DFND 3 54205 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 381 5735 SH DFND 3 5735 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 729 19403 SH DFND 3 18803 0 600 WISDOMTREE TR INDIA ERNGS FD 97717W422 2936 135820 SH DFND 2 135820 0 0 WOLVERINE WORLD WIDE INC COM 978097103 23356 1014167 SH DFND 2 1014167 0 0 WOLVERINE WORLD WIDE INC COM 978097103 440 19100 SH DFND 3 19100 0 0 WORKDAY INC CL A 98138H101 67459 735730 SH DFND 2 735730 0 0 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 12303 9450000 PRN DFND 2 9450000 0 0 WPP PLC NEW ADR 92937A102 454 3859 SH DFND 3 3859 0 0 WSFS FINL CORP COM 929328102 5109 140000 SH DFND 1 140000 0 0 WSFS FINL CORP COM 929328102 62 1690 SH DFND 3 1690 0 0 XCEL ENERGY INC COM 98389B100 570631 13870477 SH DFND 2 13825477 0 45000 XCEL ENERGY INC COM 98389B100 272 6600 SH DFND 3 4950 0 1650 XCEL ENERGY INC COM 98389B100 442 10740 SH DFND 11 10740 0 0 XENCOR INC COM 98401F105 18746 765451 SH DFND 2 765451 0 0 XEROX CORP COM 984121103 115598 11411408 SH DFND 5 11411408 0 0 XILINX INC COM 983919101 21650 398550 SH DFND 2 398550 0 0 XILINX INC COM 983919101 531 9778 SH DFND 3 9778 0 0 XILINX INC COM 983919101 53 976 SH DFND 8 976 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 37140 19690000 PRN DFND 2 19690000 0 0 XL GROUP LTD COM G98294104 1402 41700 SH DFND 1 41700 0 0 XL GROUP LTD COM G98294104 756991 22509393 SH DFND 5 22509393 0 0 XYLEM INC COM 98419M100 2675 51000 SH DFND 1 51000 0 0 XYLEM INC COM 98419M100 585 11150 SH DFND 3 11150 0 0 YAHOO INC COM 984332106 73270 1700000 SH DFND 2 1700000 0 0 YAHOO INC COM 984332106 694 16096 SH DFND 3 16096 0 0 YAHOO INC NOTE 12/0 984332AF3 37807 36750000 PRN DFND 2 36750000 0 0 YANDEX N V SHS CLASS A N97284108 2530 120182 SH DFND 10 120182 0 0 YANDEX N V SHS CLASS A N97284108 24020 1141109 SH DFND 12 1141109 0 0 YANDEX N V SHS CLASS A N97284108 37185 1766319 SH DFND 14 1697145 0 69174 YANDEX N V SHS CLASS A N97284108 12 580 SH DFND 580 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 838 46000 SH DFND 10 46000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 22228 1220000 SH DFND 14 1220000 0 0 YUM BRANDS INC COM 988498101 131133 1444039 SH DFND 1 1444039 0 0 YUM BRANDS INC COM 988498101 135 1490 SH DFND 2 1490 0 0 YUM BRANDS INC COM 988498101 1226 13505 SH DFND 3 13505 0 0 ZAIS FINL CORP COM 98886K108 144 10000 SH DFND 3 10000 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 6807 97790 SH DFND 10 97790 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 944 13560 SH DFND 15 13560 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 3018 43350 SH DFND 16 43350 0 0 ZENDESK INC COM 98936J101 105285 3428365 SH DFND 2 3428365 0 0 ZENDESK INC COM 98936J101 1050 34200 SH DFND 3 34200 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1794 13800 SH DFND 1 13800 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 13002 100000 SH DFND 2 100000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 9044 69561 SH DFND 3 67356 0 2205 ZOES KITCHEN INC COM 98979J109 33700 1518717 SH DFND 2 1518717 0 0 ZOES KITCHEN INC COM 98979J109 326 14700 SH DFND 3 14700 0 0 ZOETIS INC CL A 98978V103 546 10495 SH DFND 3 10495 0 0 ZOGENIX INC COM NEW 98978L204 7287 637525 SH DFND 2 637525 0 0