0001256484-14-000022.txt : 20141113 0001256484-14-000022.hdr.sgml : 20141113 20141113171618 ACCESSION NUMBER: 0001256484-14-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHERN TRUST CORP CENTRAL INDEX KEY: 0000073124 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 362723087 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00290 FILM NUMBER: 141219297 BUSINESS ADDRESS: STREET 1: 50 S LASALLE ST CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 3126306000 MAIL ADDRESS: STREET 1: 50 S LASALLE ST CITY: CHICAGO STATE: IL ZIP: 60603 FORMER COMPANY: FORMER CONFORMED NAME: NORTRUST CORP DATE OF NAME CHANGE: 19780525 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000073124 XXXXXXXX 09-30-2014 09-30-2014 NORTHERN TRUST CORP

50 S LASALLE ST CHICAGO IL 60603

13F HOLDINGS REPORT 028-00290 N Robert P. Browne (312) 630-6000 Robert P. Browne Chicago IL 11-12-2014 3 13195 318407094 false 1 0000919972 028-10495 NORTHERN TRUST CO 8 0001256909 028-10487 Northern Trust Investments, Inc 9 0001145619 028-10549 NORTHERN TRUST GLOBAL INVESTMENTS LTD INFORMATION TABLE 2 NTCorp2014-09v8.xml AAON INC COM 000360206 88 5185 SH OTR 01 2669 2516 0 AAON INC COM 000360206 2280 134046 SH DFND 01 93992 39162 892 AAON INC COM 000360206 8232 483934 SH DFND 01,08 54582 429352 0 AAR CORP COM 000361105 9654 399746 SH DFND 01 10871 388875 0 AAR CORP COM 000361105 18848 780462 SH DFND 01,08 394283 386179 0 ABB LTD COM 000375204 2713 121069 SH DFND 01,08 7467 113602 0 ABB LTD COM 000375204 3294 146980 SH OTR 01 118061 24610 4309 ABB LTD COM 000375204 76300 3404722 SH DFND 01 3343735 55722 5265 ABB LTD SPONSORED ADR ADR 000375204 4 222 SH OTR 01,08 222 0 0 ABM INDS INC COM 000957100 6 252 SH OTR 01 252 0 0 ABM INDS INC COM 000957100 11097 431948 SH DFND 01 64514 366476 958 ABM INDS INC COM 000957100 23506 914975 SH DFND 01,08 376840 538135 0 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INC COM 156700106 184572 4513875 SH DFND 01,08 474835 4039040 0 Centurylink Inc COMM 156700106 12585 307782 SH OTR 01,08 0 307782 0 CERES INC COM 156773103 7 18150 SH DFND 01,08 0 18150 0 CERNER CORP COM 156782104 2142 35959 SH OTR 01 11120 7474 17365 CERNER CORP COM 156782104 23158 388748 SH DFND 01 196981 190913 854 CERNER CORP COM 156782104 50157 841988 SH DFND 09 841988 0 0 CERNER CORP COM 156782104 140893 2365162 SH DFND 01,08 249481 2115681 0 Cerner Corp COMM 156782104 30572 513218 SH OTR 01,08 0 513218 0 CERUS CORP COM 157085101 199 49704 SH DFND 01 5507 44197 0 CERUS CORP COM 157085101 3071 765747 SH DFND 01,08 28226 737521 0 Cerus Corp COMM 157085101 324 80696 SH OTR 01,08 0 80696 0 CESCA THERAPEUTICS INC COM 157131103 1 1151 SH DFND 01 0 1151 0 CESCA THERAPEUTICS INC COM 157131103 34 27521 SH DFND 01,08 3244 24277 0 CEVA INC COM 157210105 234 17426 SH DFND 01 3033 14393 0 CEVA INC COM 157210105 2927 217819 SH DFND 01,08 14263 203556 0 CHAMBERS STR PPTYS COM 157842105 901 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Network Hldgs COMM 09238E203 229 7084 SH OTR 01,08 0 7084 0 FIRST TR EXCHANGE TRADED FD COM 33733E203 394 4289 SH DFND 01 4289 0 0 BARCLAYS PLC COM 06738E204 3555 240019 SH DFND 01,08 44201 195818 0 BARCLAYS PLC COM 06738E204 4372 295199 SH OTR 01 233896 52738 8565 BARCLAYS PLC COM 06738E204 36281 2449731 SH DFND 01 2341951 102230 5551 BARCLAYS PLC ADR ADR 06738E204 5 378 SH OTR 01,08 378 0 0 VALE S A PFD 91912E204 425 43800 SH OTR 01 31137 12352 311 VALE S A PFD 91912E204 1851 190653 SH DFND 01,08 85391 105262 0 VALE S A PFD 91912E204 3614 372146 SH DFND 01 360355 11607 184 VALE S A PFD 91912E204 3952 407000 SH DFND 09 407000 0 0 Vale S A ADR 91912E204 5195 535020 SH OTR 01,08 0 535020 0 BHP BILLITON PLC COM 05545E209 1962 35326 SH OTR 01 29962 4922 442 BHP BILLITON PLC COM 05545E209 4156 74847 SH DFND 01,08 13747 61100 0 BHP BILLITON PLC COM 05545E209 9019 162408 SH DFND 01 151516 10892 0 Bhp Billiton Plc ADR 05545E209 722 13000 SH OTR 01,08 0 13000 0 INTEGRATED ELECTRICAL SVC COM 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0 Accretive Health Inc COMM 00438V103 154 19848 SH OTR 01,08 0 19848 0 ACCURIDE CORP NEW COM 00439T206 123 32331 SH DFND 01 6599 25732 0 ACCURIDE CORP NEW COM 00439T206 1497 394905 SH DFND 01,08 8418 386487 0 ACELRX PHARMACEUTICALS INC COM 00444T100 87 15841 SH DFND 01 2164 13677 0 ACELRX PHARMACEUTICALS INC COM 00444T100 1399 254900 SH DFND 01,08 6236 248664 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 907 90865 SH DFND 01 10226 80639 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 9874 989395 SH DFND 01,08 69607 919788 0 ACORDA THERAPEUTICS INC COM 00484M106 1323 39063 SH DFND 01 4610 34453 0 ACORDA THERAPEUTICS INC COM 00484M106 15363 453457 SH DFND 01,08 32866 420591 0 Acorda Therapeutics COMM 00484M106 582 17165 SH OTR 01,08 0 17165 0 ACTIVE POWER INC COM 00504W308 4 2193 SH DFND 01 0 2193 0 ACTIVE POWER INC COM 00504W308 68 33754 SH DFND 01,08 2542 31212 0 ACTIVISION BLIZZARD INC COM 00507V109 795 38235 SH OTR 01 23495 8463 6277 ACTIVISION BLIZZARD INC COM 00507V109 11427 549619 SH 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INC COM 00751Y106 638 4896 SH OTR 01 3565 974 357 ADVANCE AUTO PARTS INC COM 00751Y106 5337 40960 SH DFND 01 32727 8233 0 ADVANCE AUTO PARTS INC COM 00751Y106 10780 82730 SH DFND 09 82730 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 75922 582672 SH DFND 01,08 58573 524099 0 Advanced Auto Parts COMM 00751Y106 2880 22100 SH OTR 01,08 0 22100 0 ADVANCED SEMICONDUCTOR ENGR COM 00756M404 31 5274 SH OTR 01 616 4658 0 ADVANCED SEMICONDUCTOR ENGR COM 00756M404 114 19291 SH DFND 01 19291 0 0 Advanced Semiconduct ADR 00756M404 1565 264853 SH OTR 01,08 0 264853 0 ADVISORY BRD CO COM 00762W107 838 17997 SH OTR 01 5353 10893 1751 ADVISORY BRD CO COM 00762W107 7050 151310 SH DFND 01 106660 43385 1265 ADVISORY BRD CO COM 00762W107 18591 399027 SH DFND 01,08 31453 367574 0 Advisory Brd Co COMM 00762W107 8217 176374 SH OTR 01,08 0 176374 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 5 136 SH OTR 01 56 0 80 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 835 24754 SH DFND 01 15555 9199 0 AECOM TECHNOLOGY CORP 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DFND 01 57763 46571 108 REGENERON PHARMACEUTICALS COM 75886F107 75514 209458 SH DFND 09 209458 0 0 REGENERON PHARMACEUTICALS COM 75886F107 215931 598943 SH DFND 01,08 62717 536226 0 Regeneron Pharmaceut COMM 75886F107 16049 44516 SH OTR 01,08 0 44516 0 REGIONAL MGMT CORP COM 75902K106 113 6278 SH DFND 01 404 5874 0 REGIONAL MGMT CORP COM 75902K106 1798 100178 SH DFND 01,08 2374 97804 0 Regional Mgmt Corp COMM 75902K106 3087 172000 SH OTR 01,08 0 172000 0 REGULUS THERAPEUTICS INC COM 75915K101 52 7616 SH DFND 01 61 7555 0 REGULUS THERAPEUTICS INC COM 75915K101 951 139204 SH DFND 01,08 2825 136379 0 REGIONS FINL CORP NEW COM 7591EP100 575 57271 SH OTR 01 40325 2201 14745 REGIONS FINL CORP NEW COM 7591EP100 17109 1704037 SH DFND 01 929613 770537 3887 REGIONS FINL CORP NEW COM 7591EP100 38399 3824615 SH DFND 09 3824615 0 0 REGIONS FINL CORP NEW COM 7591EP100 106287 10586358 SH DFND 01,08 1092041 9494317 0 Regions Finl Corp COMM 7591EP100 8999 896304 SH OTR 01,08 0 896304 0 REIS INC COM 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76117W109 1161 74212 SH DFND 01 16566 57646 0 RESOLUTE FST PRODS INC COM 76117W109 11361 726430 SH DFND 01,08 53935 672495 0 RESOURCE CAP CORP COM 76120W302 4559 936075 SH DFND 01 14424 921651 0 RESOURCE CAP CORP COM 76120W302 10411 2137812 SH DFND 01,08 903039 1234773 0 RESOURCES CONNECTION INC COM 76122Q105 0 22 SH OTR 01 22 0 0 RESOURCES CONNECTION INC COM 76122Q105 1086 77929 SH DFND 01 9713 68216 0 RESOURCES CONNECTION INC COM 76122Q105 6223 446406 SH DFND 01,08 67730 378676 0 Resources Connection COMM 76122Q105 90 6486 SH OTR 01,08 0 6486 0 RESPONSE GENETICS INC COM 76123U105 24 34527 SH DFND 01,08 0 34527 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 13 4376 SH DFND 01 0 4376 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 18 6255 SH DFND 01,08 256 5999 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 668 45463 SH DFND 09 45463 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4466 303804 SH DFND 01 11566 292238 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 19792 1346366 SH DFND 01,08 482986 863380 0 RETAIL PPTYS AMER INC COM 76131V202 27 1871 SH OTR 01 0 0 1871 RETAIL PPTYS AMER INC COM 76131V202 729 49823 SH DFND 01 28497 21326 0 RETAIL PPTYS AMER INC COM 76131V202 1760 120331 SH DFND 09 120331 0 0 RETAIL PPTYS AMER INC COM 76131V202 20012 1367881 SH DFND 01,08 509802 858079 0 Retail Pptys Amer Inc COMM 76131V202 3358 229540 SH OTR 01,08 0 229540 0 RETAILMENOT INC COM 76132B106 966 59800 SH DFND 01 38295 21505 0 RETAILMENOT INC COM 76132B106 5428 335874 SH DFND 01,08 7350 328524 0 Retailmenot Inc COMM 76132B106 551 34098 SH OTR 01,08 0 34098 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 31 18398 SH DFND 01 0 18398 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 550 327103 SH DFND 01,08 9055 318048 0 REXNORD CORP NEW COM 76169B102 77 2697 SH OTR 01 2547 150 0 REXNORD CORP NEW COM 76169B102 2389 83962 SH DFND 01 23545 60302 115 REXNORD CORP NEW COM 76169B102 22685 797370 SH DFND 01,08 31324 766046 0 Rexnord Corp New COMM 76169B102 1294 45469 SH OTR 01,08 0 45469 0 REXFORD INDL RLTY INC COM 76169C100 463 33472 SH DFND 01 3088 30384 0 REXFORD INDL RLTY INC COM 76169C100 6021 435067 SH DFND 01,08 21291 413776 0 RHEINMETALL ADR ADR 76206K107 3 395 SH OTR 01,08 395 0 0 RICHMONT MINES INC COM 76547T106 657 328440 SH OTR 01 0 328440 0 RIGHTSIDE GROUP LTD COM 76658B100 55 5645 SH DFND 01 835 4810 0 RIGHTSIDE GROUP LTD COM 76658B100 844 86585 SH DFND 01,08 2315 84270 0 RINGCENTRAL INC COM 76680R206 270 21219 SH DFND 01 5785 15434 0 RINGCENTRAL INC COM 76680R206 3547 279065 SH DFND 01,08 6166 272899 0 RING ENERGY INC COM 76680V108 177 12042 SH OTR 01 12042 0 0 RING ENERGY INC COM 76680V108 860 58320 SH DFND 01 46817 10261 1242 RING ENERGY INC COM 76680V108 2948 200016 SH DFND 01,08 6522 193494 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 359 15732 SH OTR 01 5124 9334 1274 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 3240 142150 SH DFND 01 111740 29768 642 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 6341 278245 SH DFND 01,08 7395 270850 0 Roadrunner Trnsn Svcs H COMM 76973Q105 10975 481558 SH OTR 01,08 0 481558 0 ROYAL BK SCOTLAND PLC PFD 78009L407 275 11000 SH OTR 01 11000 0 0 ROYAL BK OF SCOTLAND PLC PFD 78009P143 788 20000 SH OTR 01 20000 0 0 ROYAL BK OF SCOTLAND PLC PFD 78009P150 408 14000 SH OTR 01 14000 0 0 ROYALE ENERGY INC COM 78074G200 4 1491 SH DFND 01 0 1491 0 ROYALE ENERGY INC COM 78074G200 56 19324 SH DFND 01,08 3338 15986 0 RUBICON TECHNOLOGY INC COM 78112T107 94 22057 SH DFND 01 4042 18015 0 RUBICON TECHNOLOGY INC COM 78112T107 1168 274855 SH DFND 01,08 19803 255052 0 Rubicon Technology Inc COMM 78112T107 663 156082 SH OTR 01,08 0 156082 0 RUBICON PROJ INC COM 78112V102 51 4359 SH DFND 01 0 4359 0 RUBICON PROJ INC COM 78112V102 932 79465 SH DFND 01,08 1697 77768 0 RYDEX ETF TRUST COM 78355W106 135 1777 SH DFND 01 1777 0 0 RYDEX ETF TRUST COM 78355W106 170 2249 SH OTR 01 249 0 2000 RYDEX ETF TRUST COM 78355W403 204 2645 SH DFND 01 2645 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 146 3088 SH OTR 01 2928 160 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1162 24574 SH DFND 09 24574 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4330 91536 SH DFND 01 46374 45162 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 27415 579595 SH DFND 01,08 140073 439522 0 Ryman Hospitality Pptys COMM 78377T107 1012 21405 SH OTR 01,08 0 21405 0 SBA COMMUNICATIONS CORP COM 78388J106 245 2212 SH OTR 01 1811 299 102 SBA COMMUNICATIONS CORP COM 78388J106 8184 73799 SH DFND 01 56418 17095 286 SBA COMMUNICATIONS CORP COM 78388J106 17242 155471 SH DFND 09 155471 0 0 SBA COMMUNICATIONS CORP COM 78388J106 65903 594253 SH DFND 01,08 115019 479234 0 Sba Communications C COMM 78388J106 30158 271936 SH OTR 01,08 0 271936 0 SESA STERLITE LTD COM 78413F103 18 1025 SH OTR 01 131 894 0 SESA STERLITE LTD COM 78413F103 217 12578 SH DFND 09 12578 0 0 SESA STERLITE LTD COM 78413F103 261 15119 SH DFND 01 4439 10680 0 SESA STERLITE LTD COM 78413F103 1726 99975 SH DFND 01,08 99975 0 0 Sesa Goa Ltd ADR 78413F103 1358 78700 SH OTR 01,08 0 78700 0 SI FINL GROUP INC MD COM 78425V104 25 2225 SH DFND 01 1341 884 0 SI FINL GROUP INC MD COM 78425V104 153 13712 SH DFND 01,08 2872 10840 0 SK TELECOM LTD COM 78440P108 558 18401 SH DFND 09 18401 0 0 SK TELECOM LTD COM 78440P108 1819 59954 SH OTR 01 45611 12613 1730 SK TELECOM LTD COM 78440P108 6589 217163 SH DFND 01,08 214098 3065 0 SK TELECOM LTD COM 78440P108 24759 816048 SH DFND 01 800498 10630 4920 Sk Telecom Ltd ADR 78440P108 23596 777703 SH OTR 01,08 0 777703 0 SK TELECOM LTD SPONSORED ADR ADR 78440P108 4 147 SH OTR 01,08 147 0 0 SL GREEN RLTY CORP COM 78440X101 7 70 SH OTR 01 0 0 70 SL GREEN RLTY CORP COM 78440X101 2352 23216 SH DFND 01 13329 9887 0 SL GREEN RLTY CORP COM 78440X101 16297 160845 SH DFND 09 160845 0 0 SL GREEN RLTY CORP COM 78440X101 99383 980880 SH DFND 01,08 291774 689106 0 Sl Green Rlty Corp REIT 78440X101 10820 106794 SH OTR 01,08 0 106794 0 SLM CORP COM 78442P106 214 25050 SH OTR 01 23813 937 300 SLM CORP COM 78442P106 283 33090 SH DFND 09 33090 0 0 SLM CORP COM 78442P106 2980 348087 SH DFND 01 274040 72370 1677 SLM CORP COM 78442P106 26409 3085147 SH DFND 01,08 31632 3053515 0 Slm Corp COMM 78442P106 4078 476362 SH OTR 01,08 0 476362 0 SM ENERGY CO COM 78454L100 601 7699 SH OTR 01 4420 3228 51 SM ENERGY CO COM 78454L100 13257 169956 SH DFND 01 161238 8391 327 SM ENERGY CO COM 78454L100 38043 487733 SH DFND 01,08 4362 483371 0 Sm Energy Co COMM 78454L100 12385 158784 SH OTR 01,08 0 158784 0 SPDR S&P 500 ETF TR COM 78462F103 16792 85229 SH DFND 01,08 1231 83998 0 SPDR S&P 500 ETF TR COM 78462F103 144115 731472 SH OTR 01 522019 160993 48460 SPDR S&P 500 ETF TR COM 78462F103 985114 5000069 SH DFND 01 4724135 171845 104089 Spdr S&P 500 OTHER 78462F103 94658 480450 SH OTR 01,08 0 480450 0 SPS COMM INC COM 78463M107 601 11299 SH OTR 01 3371 6834 1094 SPS COMM INC COM 78463M107 3401 63986 SH DFND 01 43114 20188 684 SPS COMM INC COM 78463M107 9177 172654 SH DFND 01,08 10421 162233 0 Sps Comm Inc COMM 78463M107 5155 96993 SH OTR 01,08 0 96993 0 SPDR GOLD TRUST COM 78463V107 15139 130271 SH OTR 01 97392 25057 7822 SPDR GOLD TRUST COM 78463V107 60493 520552 SH DFND 01 504222 8546 7784 SPDR INDEX SHS FDS COM 78463X509 108 1621 SH DFND 01 1621 0 0 SPDR INDEX SHS FDS COM 78463X509 198 2978 SH OTR 01 0 2978 0 SPDR INDEX SHS FDS COM 78463X806 2 30 SH DFND 01 30 0 0 SPDR INDEX SHS FDS COM 78463X806 1934 27805 SH OTR 01 5350 22455 0 SPDR INDEX SHS FDS UNDEFIND 78463X848 1496 42661 SH DFND 01 42661 0 0 SPDR INDEX SHS FDS COM 78463X863 14823 357948 SH OTR 01 261822 68308 27818 SPDR INDEX SHS FDS COM 78463X863 96387 2327625 SH DFND 01 2251027 15984 60614 SPDR INDEX SHS FDS COM 78463X871 390 11925 SH OTR 01 11925 0 0 SPDR INDEX SHS FDS COM 78463X871 465 14222 SH DFND 01 14222 0 0 SPDR SERIES TRUST UNDEFIND 78464A375 4 11701 SH DFND 01 11701 0 0 SPDR SERIES TRUST UNDEFIND 78464A516 27 47878 SH DFND 01 62 47806 10 SPDR SERIES TRUST COM 78464A607 32237 403970 SH OTR 01 312025 60070 31875 SPDR SERIES TRUST COM 78464A607 185009 2318403 SH DFND 01 2204375 53852 60176 SPDR SERIES TRUST UNDEFIND 78464A680 1 1150 SH OTR 01 0 0 1150 SPDR SERIES TRUST UNDEFIND 78464A680 5 11000 SH DFND 01 11000 0 0 SPDR SERIES TRUST COM 78464A698 7681 202892 SH DFND 01 500 202392 0 SPDR SERIES TRUST COM 78464A763 656 8752 SH OTR 01 2230 4272 2250 SPDR SERIES TRUST COM 78464A763 1688 22531 SH DFND 01 20000 0 2531 SPDR SERIES TRUST COM 78464A797 286 8955 SH DFND 01 8955 0 0 SPDR SERIES TRUST COM 78464A847 3469 42015 SH DFND 01 42015 0 0 SPDR SERIES TRUST COM 78464A870 16 100 SH DFND 01 100 0 0 SPDR SERIES TRUST COM 78464A870 1188 7615 SH OTR 01 3548 3133 934 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4703 107157 SH DFND 01 1864 105293 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 34253 780427 SH DFND 01,08 100400 680027 0 Ss&C Technologies Hldgs COMM 78467J100 1125 25633 SH OTR 01,08 0 25633 0 SPDR DOW JONES INDL AVRG ETF COM 78467X109 2375 13964 SH OTR 01 8831 3403 1730 SPDR DOW JONES INDL AVRG ETF COM 78467X109 24418 143579 SH DFND 01 140454 2015 1110 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 5116 20519 SH DFND 01,08 0 20519 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 57048 228814 SH OTR 01 159815 44295 24704 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 238588 956954 SH DFND 01 828706 95021 33227 SP PLUS CORP COM 78469C103 360 18975 SH DFND 01 2746 16229 0 SP PLUS CORP COM 78469C103 3375 178020 SH DFND 01,08 17706 160314 0 STR HLDGS INC COM 78478V100 12 8047 SH DFND 01 1770 6277 0 STR HLDGS INC COM 78478V100 87 59732 SH DFND 01,08 1639 58093 0 SVB FINL GROUP COM 78486Q101 15 134 SH OTR 01 37 69 28 SVB FINL GROUP COM 78486Q101 1857 16564 SH DFND 01 12254 4210 100 SVB FINL GROUP COM 78486Q101 41181 367395 SH DFND 01,08 3384 364011 0 Svb Finl Group COMM 78486Q101 54 482 SH OTR 01,08 0 482 0 SWS GROUP INC COM 78503N107 231 33593 SH DFND 01 6837 26756 0 SWS GROUP INC COM 78503N107 1955 283792 SH DFND 01,08 21585 262207 0 Sabmiller Plc ADR 78572M105 15157 272812 SH OTR 01,08 0 272812 0 SABRA HEALTH CARE REIT INC COM 78573L106 114 4704 SH OTR 01 3744 960 0 SABRA HEALTH CARE REIT INC COM 78573L106 661 27170 SH DFND 09 27170 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2055 84479 SH DFND 01 37237 47074 168 SABRA HEALTH CARE REIT INC COM 78573L106 15151 622983 SH DFND 01,08 147807 475176 0 Sabra Health Care Reit COMM 78573L106 589 24229 SH OTR 01,08 0 24229 0 SABRE CORP COM 78573M104 510 28477 SH DFND 01 6483 21994 0 SABRE CORP COM 78573M104 1286 71756 SH OTR 01 0 71756 0 SABRE CORP COM 78573M104 2631 146841 SH DFND 01,08 838 146003 0 Sabre Corp COMM 78573M104 784 43758 SH OTR 01,08 0 43758 0 SAFETY INS GROUP INC COM 78648T100 12819 237789 SH DFND 01,08 54947 182842 0 SAFETY INS GROUP INC COM 78648T100 23972 444664 SH DFND 01 384874 59790 0 SAGE THERAPEUTICS INC COM 78667J108 12 370 SH DFND 01 0 370 0 SAGE THERAPEUTICS INC COM 78667J108 427 13541 SH DFND 01,08 1131 12410 0 SAIA INC COM 78709Y105 11989 241913 SH DFND 01 5013 236900 0 SAIA INC COM 78709Y105 24107 486417 SH DFND 01,08 236896 249521 0 Saia Inc COMM 78709Y105 2677 54007 SH OTR 01,08 0 54007 0 SALESFORCE COM INC COM 79466L302 7115 123670 SH OTR 01 92693 22194 8783 SALESFORCE COM INC COM 79466L302 81184 1411168 SH DFND 01 936508 457365 17295 SALESFORCE COM INC COM 79466L302 91128 1584008 SH DFND 09 1584008 0 0 SALESFORCE COM INC COM 79466L302 263989 4588725 SH DFND 01,08 498580 4090145 0 Salesforce Com Inc COMM 79466L302 51331 892240 SH OTR 01,08 0 892240 0 SANCHEZ ENERGY CORP COM 79970Y105 124 4738 SH OTR 01 4478 260 0 SANCHEZ ENERGY CORP COM 79970Y105 2588 98570 SH DFND 01 45834 52535 201 SANCHEZ ENERGY CORP COM 79970Y105 14147 538739 SH DFND 01,08 36408 502331 0 Sanchez Energy Corp COMM 79970Y105 1107 42142 SH OTR 01,08 0 42142 0 SANDISK CORP COM 80004C101 1301 13285 SH OTR 01 8684 3082 1519 SANDISK CORP COM 80004C101 29654 302742 SH DFND 01 147381 154831 530 SANDISK CORP COM 80004C101 61566 628550 SH DFND 09 628550 0 0 SANDISK CORP COM 80004C101 172885 1765035 SH DFND 01,08 187304 1577731 0 Sandisk Corp COMM 80004C101 9237 94300 SH OTR 01,08 0 94300 0 SANDRIDGE ENERGY INC COM 80007P307 12 2779 SH OTR 01 1507 960 312 SANDRIDGE ENERGY INC COM 80007P307 734 171128 SH DFND 01 131430 39698 0 SANDRIDGE ENERGY INC COM 80007P307 7008 1633672 SH DFND 01,08 24387 1609285 0 Sandridge Energy Inc COMM 80007P307 66 15308 SH OTR 01,08 0 15308 0 SANOFI COM 80105N105 8039 142457 SH DFND 01,08 0 142457 0 SANOFI COM 80105N105 9890 175269 SH OTR 01 136198 34411 4660 SANOFI COM 80105N105 63530 1125812 SH DFND 01 1047048 73622 5142 Sanofi-Aventis ADR 80105N105 32615 577976 SH OTR 01,08 0 577976 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1 66 SH OTR 01 0 0 66 SANTANDER CONSUMER USA HDG I COM 80283M101 162 9101 SH DFND 01 1044 8057 0 SANTANDER CONSUMER USA HDG I COM 80283M101 5829 327295 SH DFND 01,08 0 327295 0 Sberbank Russia ADR 80585Y308 9567 1215983 SH OTR 01,08 0 1215983 0 SCANA CORP NEW COM 80589M102 259 5212 SH OTR 01 2290 1138 1784 SCANA CORP NEW COM 80589M102 6481 130633 SH DFND 01 45801 84445 387 SCANA CORP NEW COM 80589M102 19690 396889 SH DFND 09 396889 0 0 SCANA CORP NEW COM 80589M102 53909 1086656 SH DFND 01,08 114191 972465 0 Scana Corp New COMM 80589M102 1271 25620 SH OTR 01,08 0 25620 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 286 41554 SH DFND 01 4319 37235 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 3744 543459 SH DFND 01,08 42846 500613 0 SCIENTIFIC GAMES CORP COM 80874P109 497 46106 SH DFND 01 4343 41763 0 SCIENTIFIC GAMES CORP COM 80874P109 5830 541337 SH DFND 01,08 39251 502086 0 Scientific Games Cor COMM 80874P109 154 14327 SH OTR 01,08 0 14327 0 SCIQUEST INC NEW COM 80908T101 269 17905 SH OTR 01 5149 11054 1702 SCIQUEST INC NEW COM 80908T101 1490 99087 SH DFND 01 65595 32434 1058 SCIQUEST INC NEW COM 80908T101 4380 291231 SH DFND 01,08 15100 276131 0 Sciquest Inc New COMM 80908T101 2354 156526 SH OTR 01,08 0 156526 0 SEALED AIR CORP NEW COM 81211K100 1204 34520 SH OTR 01 20467 6554 7499 SEALED AIR CORP NEW COM 81211K100 15202 435834 SH DFND 01 311616 120483 3735 SEALED AIR CORP NEW COM 81211K100 23721 680085 SH DFND 09 680085 0 0 SEALED AIR CORP NEW COM 81211K100 56308 1614337 SH DFND 01,08 152035 1462302 0 Sealed Air Corp New COMM 81211K100 4280 122695 SH OTR 01,08 0 122695 0 SEAWORLD ENTMT INC COM 81282V100 179 9295 SH DFND 01 1362 7933 0 SEAWORLD ENTMT INC COM 81282V100 4488 233379 SH DFND 01,08 394 232985 0 SELECT SECTOR SPDR TR COM 81369Y100 2319 46762 SH OTR 01 41727 2685 2350 SELECT SECTOR SPDR TR COM 81369Y100 8537 172152 SH DFND 01 165067 3435 3650 SELECT SECTOR SPDR TR COM 81369Y209 1294 20254 SH OTR 01 14446 5808 0 SELECT SECTOR SPDR TR COM 81369Y209 9403 147129 SH DFND 01 138872 6875 1382 SELECT SECTOR SPDR TR COM 81369Y308 568 12595 SH OTR 01 10195 2400 0 SELECT SECTOR SPDR TR COM 81369Y308 4988 110564 SH DFND 01 101939 7675 950 SELECT SECTOR SPDR TR COM 81369Y407 1915 28713 SH OTR 01 18238 4030 6445 SELECT SECTOR SPDR TR COM 81369Y407 11229 168376 SH DFND 01 163281 3495 1600 SELECT SECTOR SPDR TR COM 81369Y506 1926 21249 SH OTR 01 8634 5915 6700 SELECT SECTOR SPDR TR COM 81369Y506 9411 103849 SH DFND 01 92419 3350 8080 SELECT SECTOR SPDR TR COM 81369Y605 7141 308214 SH OTR 01 242156 41733 24325 SELECT SECTOR SPDR TR COM 81369Y605 27620 1192047 SH DFND 01 1144021 18795 29231 SELECT SECTOR SPDR TR COM 81369Y704 820 15432 SH OTR 01 13995 240 1197 SELECT SECTOR SPDR TR COM 81369Y704 5705 107330 SH DFND 01 98780 6075 2475 SELECT SECTOR SPDR TR COM 81369Y803 16616 416451 SH OTR 01 245669 71302 99480 SELECT SECTOR SPDR TR COM 81369Y803 37137 930753 SH DFND 01 843928 36433 50392 SELECT SECTOR SPDR TR COM 81369Y886 2834 67333 SH OTR 01 43456 6762 17115 SELECT SECTOR SPDR TR COM 81369Y886 9388 223047 SH DFND 01 215778 2009 5260 SELECT COMFORT CORP COM 81616X103 1122 53638 SH DFND 01 8762 44876 0 SELECT COMFORT CORP COM 81616X103 12402 592831 SH DFND 01,08 41426 551405 0 Select Comfort Corp COMM 81616X103 2151 102842 SH OTR 01,08 0 102842 0 SELECT INCOME REIT COM 81618T100 455 18918 SH DFND 09 18918 0 0 SELECT INCOME REIT COM 81618T100 639 26563 SH DFND 01 290 26273 0 SELECT INCOME REIT COM 81618T100 11593 482025 SH DFND 01,08 132216 349809 0 SELECT MED HLDGS CORP COM 81619Q105 2322 193003 SH DFND 01 12257 180746 0 SELECT MED HLDGS CORP COM 81619Q105 11970 995054 SH DFND 01,08 171758 823296 0 Select Med Hldgs Corp COMM 81619Q105 4437 368789 SH OTR 01,08 0 368789 0 SEMGROUP CORP COM 81663A105 147 1770 SH OTR 01 0 1770 0 SEMGROUP CORP COM 81663A105 4385 52665 SH DFND 01 8125 44540 0 SEMGROUP CORP COM 81663A105 39272 471625 SH DFND 01,08 43338 428287 0 Semgroup Corp COMM 81663A105 2421 29078 SH OTR 01,08 0 29078 0 SENIOR HSG PPTYS TR COM 81721M109 45 2167 SH OTR 01 1007 0 1160 SENIOR HSG PPTYS TR COM 81721M109 1533 73265 SH DFND 01 52257 20678 330 SENIOR HSG PPTYS TR COM 81721M109 2161 103305 SH DFND 09 103305 0 0 SENIOR HSG PPTYS TR COM 81721M109 44406 2122651 SH DFND 01,08 438918 1683733 0 SENOMYX INC COM 81724Q107 312 37994 SH DFND 01 4831 33163 0 SENOMYX INC COM 81724Q107 3795 462855 SH DFND 01,08 30784 432071 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 141 2694 SH OTR 01 1604 90 1000 SENSIENT TECHNOLOGIES CORP COM 81725T100 14398 275039 SH DFND 01 23549 251418 72 SENSIENT TECHNOLOGIES CORP COM 81725T100 47072 899174 SH DFND 01,08 250987 648187 0 Sensient Technologie COMM 81725T100 1036 19782 SH OTR 01,08 0 19782 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 117 4838 SH DFND 01 0 4838 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1515 62592 SH DFND 01,08 386 62206 0 Servicemaster Global Hl COMM 81761R109 344 14225 SH OTR 01,08 0 14225 0 SERVICENOW INC COM 81762P102 818 13914 SH OTR 01 5818 7983 113 SERVICENOW INC COM 81762P102 8065 137199 SH DFND 09 137199 0 0 SERVICENOW INC COM 81762P102 12880 219117 SH DFND 01 152121 66116 880 SERVICENOW INC COM 81762P102 36310 617722 SH DFND 01,08 117109 500613 0 Servicenow Inc COMM 81762P102 16934 288084 SH OTR 01,08 0 288084 0 SERVICESOURCE INTL LLC COM 81763U100 140 43240 SH DFND 01 3207 40033 0 SERVICESOURCE INTL LLC COM 81763U100 2130 659560 SH DFND 01,08 18225 641335 0 Servicesource Intl Llc COMM 81763U100 45 14085 SH OTR 01,08 0 14085 0 SERVISFIRST BANCSHARES INC COM 81768T108 30 1032 SH DFND 01 0 1032 0 SERVISFIRST BANCSHARES INC COM 81768T108 493 17125 SH DFND 01,08 404 16721 0 SHAW COMMUNICATIONS INC COM 82028K200 347 14187 SH OTR 01 13992 0 195 SHAW COMMUNICATIONS INC COM 82028K200 1166 47667 SH DFND 01,08 0 47667 0 SHAW COMMUNICATIONS INC COM 82028K200 1499 61252 SH DFND 01 57133 4119 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1021 41161 SH DFND 01 2054 39107 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 6836 275554 SH DFND 01,08 39428 236126 0 SHIRE PLC COM 82481R106 1773 6843 SH OTR 01 5879 868 96 SHIRE PLC COM 82481R106 7048 27206 SH DFND 01,08 16800 10406 0 SHIRE PLC COM 82481R106 8257 31876 SH DFND 01 29671 2205 0 Shire Pharmaceutical ADR 82481R106 9316 35962 SH OTR 01,08 0 35962 0 SHUTTERFLY INC COM 82568P304 1 22 SH OTR 01 22 0 0 SHUTTERFLY INC COM 82568P304 3154 64709 SH DFND 01 34934 29775 0 SHUTTERFLY INC COM 82568P304 19874 407754 SH DFND 01,08 27904 379850 0 Shutterfly Inc COMM 82568P304 5215 107006 SH OTR 01,08 0 107006 0 SIERRA BANCORP COM 82620P102 2465 147072 SH DFND 01 2229 144843 0 SIERRA BANCORP COM 82620P102 4393 262098 SH DFND 01,08 145345 116753 0 SIGNATURE BK NEW YORK N Y COM 82669G104 20 181 SH OTR 01 68 89 24 SIGNATURE BK NEW YORK N Y COM 82669G104 3171 28301 SH DFND 01 20904 7284 113 SIGNATURE BK NEW YORK N Y COM 82669G104 40622 362502 SH DFND 01,08 4154 358348 0 Signature Bk New Yor COMM 82669G104 17337 154711 SH OTR 01,08 0 154711 0 SILICON IMAGE INC COM 82705T102 2599 515626 SH DFND 01 4677 510949 0 SILICON IMAGE INC COM 82705T102 6534 1296430 SH DFND 01,08 504553 791877 0 SILICON GRAPHICS INTL CORP COM 82706L108 0 15 SH OTR 01 0 15 0 SILICON GRAPHICS INTL CORP COM 82706L108 304 32967 SH DFND 01 3989 28978 0 SILICON GRAPHICS INTL CORP COM 82706L108 3430 371577 SH DFND 01,08 22172 349405 0 SILVER BAY RLTY TR CORP COM 82735Q102 257 15836 SH OTR 01 15836 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 285 17596 SH DFND 09 17596 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 1182 72928 SH DFND 01 2717 70211 0 SILVER BAY RLTY TR CORP COM 82735Q102 8161 503483 SH DFND 01,08 138266 365217 0 SILVER SPRING NETWORKS INC COM 82817Q103 240 24864 SH DFND 01 5572 19292 0 SILVER SPRING NETWORKS INC COM 82817Q103 3295 341459 SH DFND 01,08 7516 333943 0 Silver Std Res Inc COMM 82823L106 323 52936 SH OTR 01,08 0 52936 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 163 2129 SH OTR 01 910 1185 34 SIRONA DENTAL SYSTEMS INC COM 82966C103 2056 26809 SH DFND 01 15178 11480 151 SIRONA DENTAL SYSTEMS INC COM 82966C103 31099 405573 SH DFND 01,08 3627 401946 0 Sirona Dental System COMM 82966C103 15506 202221 SH OTR 01,08 0 202221 0 SIRIUS XM HLDGS INC COM 82968B103 260 74525 SH OTR 01 0 72131 2394 SIRIUS XM HLDGS INC COM 82968B103 1789 512539 SH DFND 01 215413 297126 0 SIRIUS XM HLDGS INC COM 82968B103 11185 3204768 SH DFND 09 3204768 0 0 SIRIUS XM HLDGS INC COM 82968B103 44252 12679596 SH DFND 01,08 2456760 10222836 0 Sirius Xm Hldgs Inc COMM 82968B103 2967 850100 SH OTR 01,08 0 850100 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 182 5301 SH OTR 01 4397 863 41 SIX FLAGS ENTMT CORP NEW COM 83001A102 4815 140000 SH DFND 01 50324 89676 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 17105 497380 SH DFND 01,08 68382 428998 0 Six Flags Entmt Corp Ne COMM 83001A102 10746 312466 SH OTR 01,08 0 312466 0 SIZMEK INC COM 83013P105 173 22400 SH DFND 01 6346 16054 0 SIZMEK INC COM 83013P105 1844 238306 SH DFND 01,08 19710 218596 0 SKILLED HEALTHCARE GROUP INC COM 83066R107 221 33415 SH DFND 01 1295 32120 0 SKILLED HEALTHCARE GROUP INC COM 83066R107 1790 271177 SH DFND 01,08 40691 230486 0 SKULLCANDY INC COM 83083J104 92 11832 SH DFND 01 868 10964 0 SKULLCANDY INC COM 83083J104 1490 191225 SH DFND 01,08 3788 187437 0 Skullcandy Inc COMM 83083J104 51 6529 SH OTR 01,08 0 6529 0 SKYWORKS SOLUTIONS INC COM 83088M102 290 5000 SH DFND 09 5000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 917 15802 SH OTR 01 14069 1418 315 SKYWORKS SOLUTIONS INC COM 83088M102 5013 86361 SH DFND 01 59266 25989 1106 SKYWORKS SOLUTIONS INC COM 83088M102 80855 1392853 SH DFND 01,08 12297 1380556 0 Skyworks Solutions I COMM 83088M102 12393 213487 SH OTR 01,08 0 213487 0 SMITH & NEPHEW PLC COM 83175M205 541 6428 SH OTR 01 6255 85 88 SMITH & NEPHEW PLC COM 83175M205 1200 14250 SH DFND 01,08 4712 9538 0 SMITH & NEPHEW PLC COM 83175M205 2402 28528 SH DFND 01 26586 1942 0 SMART & FINAL STORES INC COM 83190B101 8 568 SH DFND 01 0 568 0 SMART & FINAL STORES INC COM 83190B101 140 9718 SH DFND 01,08 286 9432 0 SOCIETE GENERALE FRANCE SPONSO ADR 83364L109 5 537 SH OTR 01,08 537 0 0 SOHU COM INC COM 83408W103 266 5300 SH DFND 01 0 5300 0 SOHU COM INC COM 83408W103 342 6800 SH DFND 01,08 6800 0 0 Sohu Com Inc COMM 83408W103 1256 25001 SH OTR 01,08 0 25001 0 SOLAZYME INC COM 83415T101 15 2000 SH OTR 01 2000 0 0 SOLAZYME INC COM 83415T101 360 48205 SH DFND 01 4104 44101 0 SOLAZYME INC COM 83415T101 5619 753242 SH DFND 01,08 20182 733060 0 SOLARWINDS INC COM 83416B109 1 27 SH DFND 09 27 0 0 SOLARWINDS INC COM 83416B109 2 41 SH OTR 01 0 0 41 SOLARWINDS INC COM 83416B109 831 19774 SH DFND 01 9880 9894 0 SOLARWINDS INC COM 83416B109 19935 474086 SH DFND 01,08 4860 469226 0 Solarwinds Inc COMM 83416B109 1905 45293 SH OTR 01,08 0 45293 0 SOLARCITY CORP COM 83416T100 0 7 SH OTR 01 0 0 7 SOLARCITY CORP COM 83416T100 1080 18125 SH DFND 01 9178 8947 0 SOLARCITY CORP COM 83416T100 10147 170251 SH DFND 01,08 7249 163002 0 SOLERA HOLDINGS INC COM 83421A104 58 1025 SH OTR 01 999 0 26 SOLERA HOLDINGS INC COM 83421A104 992 17593 SH DFND 01 9318 8275 0 SOLERA HOLDINGS INC COM 83421A104 27976 496380 SH DFND 01,08 4780 491600 0 SOLITARIO EXPL & RTY CORP COM 8342EP107 1 724 SH DFND 01 0 724 0 SOLITARIO EXPL & RTY CORP COM 8342EP107 37 31132 SH DFND 01,08 764 30368 0 SONIC AUTOMOTIVE INC COM 83545G102 4790 195439 SH DFND 01 6689 188750 0 SONIC AUTOMOTIVE INC COM 83545G102 14085 574668 SH DFND 01,08 196734 377934 0 Sonic Automotive Inc COMM 83545G102 4827 196948 SH OTR 01,08 0 196948 0 SORRENTO THERAPEUTICS INC COM 83587F202 171 37774 SH DFND 01,08 0 37774 0 SOTHERLY HOTELS INC COM 83600C103 14 1854 SH DFND 01 0 1854 0 SOTHERLY HOTELS INC COM 83600C103 124 15840 SH DFND 01,08 3549 12291 0 SOUTHERN COPPER CORP COM 84265V105 298 10053 SH OTR 01 8637 1180 236 SOUTHERN COPPER CORP COM 84265V105 4752 160285 SH DFND 01 141974 17677 634 SOUTHERN COPPER CORP COM 84265V105 9047 305110 SH DFND 09 305110 0 0 SOUTHERN COPPER CORP COM 84265V105 32731 1103900 SH DFND 01,08 797588 306312 0 Southern Copper Corp COMM 84265V105 6557 221163 SH OTR 01,08 0 221163 0 SOUTHSIDE BANCSHARES INC COM 84470P109 640 19253 SH DFND 01 2634 16619 0 SOUTHSIDE BANCSHARES INC COM 84470P109 6488 195137 SH DFND 01,08 15958 179179 0 SOVRAN SELF STORAGE INC COM 84610H108 1248 16787 SH DFND 09 16787 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2351 31622 SH DFND 01 4768 26854 0 SOVRAN SELF STORAGE INC COM 84610H108 32298 434347 SH DFND 01,08 100046 334301 0 Sovran Self Storage REIT 84610H108 4858 65337 SH OTR 01,08 0 65337 0 SPANSION INC COM 84649R200 1191 52248 SH DFND 01 8762 43486 0 SPANSION INC COM 84649R200 14306 627713 SH DFND 01,08 27780 599933 0 SPARK NETWORKS INC COM 84651P100 2 514 SH DFND 01 0 514 0 SPARK NETWORKS INC COM 84651P100 219 47128 SH DFND 01,08 3414 43714 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 217 4100 SH OTR 01 0 4100 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1096 20688 SH DFND 01 20688 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 2764 52157 SH DFND 01,08 0 52157 0 SPECTRANETICS CORP COM 84760C107 1051 39551 SH DFND 01 7266 32285 0 SPECTRANETICS CORP COM 84760C107 11967 450406 SH DFND 01,08 32018 418388 0 Spectranetics Corp COMM 84760C107 1824 68659 SH OTR 01,08 0 68659 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 519 63735 SH DFND 01 7350 56385 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 5548 681605 SH DFND 01,08 56613 624992 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1 16 SH OTR 01 0 0 16 SPECTRUM BRANDS HLDGS INC COM 84763R101 1053 11637 SH DFND 01 4062 7575 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 8335 92074 SH DFND 01,08 14011 78063 0 Spectrum Brands Hldgs I COMM 84763R101 1433 15831 SH OTR 01,08 0 15831 0 SPEED COMM INC COM 84764T106 91 33051 SH DFND 01 84 32967 0 SPEED COMM INC COM 84764T106 1337 486288 SH DFND 01,08 16381 469907 0 SPHERIX INC COM 84842R304 6 3825 SH DFND 01 3814 11 0 SPHERIX INC COM 84842R304 76 49011 SH DFND 01,08 12 48999 0 SPIRIT RLTY CAP INC NEW COM 84860W102 109 9978 SH OTR 01 9208 507 263 SPIRIT RLTY CAP INC NEW COM 84860W102 2077 189309 SH DFND 01 134286 54615 408 SPIRIT RLTY CAP INC NEW COM 84860W102 2134 194488 SH DFND 09 194488 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 24809 2261575 SH DFND 01,08 826759 1434816 0 Spirit Rlty Cap Inc New COMM 84860W102 1173 106918 SH OTR 01,08 0 106918 0 SPOK HLDGS INC COM 84863T106 336 25833 SH DFND 01 6681 19152 0 SPOK HLDGS INC COM 84863T106 3024 232452 SH DFND 01,08 21822 210630 0 Spok Hldgs Inc COMM 84863T106 536 41200 SH OTR 01,08 0 41200 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 36 5369 SH DFND 01 0 5369 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 694 103063 SH DFND 01,08 2101 100962 0 SPRINGLEAF HLDGS INC COM 85172J101 543 17011 SH DFND 01 1360 15651 0 SPRINGLEAF HLDGS INC COM 85172J101 7610 238330 SH DFND 01,08 5684 232646 0 Springleaf Hldgs Inc COMM 85172J101 603 18894 SH OTR 01,08 0 18894 0 SPRINT CORP COM 85207U105 18 2884 SH OTR 01 2435 177 272 SPRINT CORP COM 85207U105 1089 171721 SH DFND 01 93431 78290 0 SPRINT CORP COM 85207U105 6040 952644 SH DFND 09 952644 0 0 SPRINT CORP COM 85207U105 21647 3414414 SH DFND 01,08 625249 2789165 0 SPROUTS FMRS MKT INC COM 85208M102 2 77 SH OTR 01 0 0 77 SPROUTS FMRS MKT INC COM 85208M102 800 27520 SH DFND 01 16431 11089 0 SPROUTS FMRS MKT INC COM 85208M102 10736 369320 SH DFND 01,08 7016 362304 0 Sprouts Fmrs Mkt Inc COMM 85208M102 5609 192959 SH OTR 01,08 0 192959 0 SQUARE 1 FINL INC COM 85223W101 63 3298 SH DFND 01 6 3292 0 SQUARE 1 FINL INC COM 85223W101 1240 64499 SH DFND 01,08 1289 63210 0 STAGE STORES INC COM 85254C305 11 638 SH OTR 01 638 0 0 STAGE STORES INC COM 85254C305 7693 449619 SH DFND 01 68434 379010 2175 STAGE STORES INC COM 85254C305 12033 703299 SH DFND 01,08 391420 311879 0 Stage Stores Inc COMM 85254C305 1996 116632 SH OTR 01,08 0 116632 0 STAG INDL INC COM 85254J102 662 31980 SH DFND 09 31980 0 0 STAG INDL INC COM 85254J102 823 39749 SH DFND 01 3234 36515 0 STAG INDL INC COM 85254J102 13561 654808 SH DFND 01,08 162143 492665 0 Stag Indl Inc COMM 85254J102 194 9355 SH OTR 01,08 0 9355 0 STANDARD PAC CORP NEW COM 85375C101 5843 780149 SH DFND 01 21651 758498 0 STANDARD PAC CORP NEW COM 85375C101 16330 2180224 SH DFND 01,08 759779 1420445 0 Standard Pac Corp Ne COMM 85375C101 1388 185338 SH OTR 01,08 0 185338 0 STARTEK INC COM 85569C107 44 5663 SH DFND 01 926 4737 0 STARTEK INC COM 85569C107 206 26598 SH DFND 01,08 6252 20346 0 STARWOOD PPTY TR INC COM 85571B105 6 251 SH OTR 01 28 220 3 STARWOOD PPTY TR INC COM 85571B105 1168 53187 SH DFND 01 35256 17931 0 STARWOOD PPTY TR INC COM 85571B105 18040 821481 SH DFND 01,08 14308 807173 0 Starwood Ppty Tr Inc COMM 85571B105 3470 158000 SH OTR 01,08 0 158000 0 STARZ COM 85571Q102 9 274 SH OTR 01 0 98 176 STARZ COM 85571Q102 1823 55119 SH DFND 01 44916 10203 0 STARZ COM 85571Q102 10964 331440 SH DFND 01,08 8352 323088 0 Starz COMM 85571Q102 7489 226399 SH OTR 01,08 0 226399 0 STARWOOD WAYPOINT RESIDENTL COM 85571W109 1966 75604 SH DFND 01 4701 70903 0 STARWOOD WAYPOINT RESIDENTL COM 85571W109 11174 429602 SH DFND 01,08 58582 371020 0 Starwood Waypoint Resid COMM 85571W109 1404 53990 SH OTR 01,08 0 53990 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2264 27208 SH OTR 01 7973 18915 320 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 22137 266032 SH DFND 01 136799 128774 459 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 43165 518748 SH DFND 09 518748 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 121665 1462139 SH DFND 01,08 148025 1314114 0 Starwood Hotels&Reso COMM 85590A401 8138 97796 SH OTR 01,08 0 97796 0 STATOIL ASA COM 85771P102 1760 64810 SH OTR 01 48650 15720 440 STATOIL ASA COM 85771P102 1808 66567 SH DFND 01,08 0 66567 0 STATOIL ASA COM 85771P102 6334 233210 SH DFND 01 218768 14442 0 Statoil Asa ADR 85771P102 14658 539685 SH OTR 01,08 0 539685 0 STEMCELLS INC COM 85857R204 4 3021 SH DFND 01 140 2881 0 STEMCELLS INC COM 85857R204 153 121804 SH DFND 01,08 1970 119834 0 STEMLINE THERAPEUTICS INC COM 85858C107 81 6516 SH DFND 01 155 6361 0 STEMLINE THERAPEUTICS INC COM 85858C107 1445 116001 SH DFND 01,08 3776 112225 0 STEREOTAXIS INC COM 85916J409 1 257 SH DFND 01 0 257 0 STEREOTAXIS INC COM 85916J409 8 3657 SH OTR 01 796 0 2861 STEREOTAXIS INC COM 85916J409 58 25062 SH DFND 01,08 1175 23887 0 STERLING BANCORP DEL COM 85917A100 6503 508469 SH DFND 01 15383 492949 137 STERLING BANCORP DEL COM 85917A100 16953 1325450 SH DFND 01,08 510215 815235 0 STILLWATER MNG CO COM 86074Q102 3 202 SH DFND 09 202 0 0 STILLWATER MNG CO COM 86074Q102 5 328 SH OTR 01 0 328 0 STILLWATER MNG CO COM 86074Q102 3289 218826 SH DFND 01 72418 146408 0 STILLWATER MNG CO COM 86074Q102 20257 1347764 SH DFND 01,08 132793 1214971 0 Stillwater Mng Co COMM 86074Q102 4644 308975 SH OTR 01,08 0 308975 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 130 8280 SH DFND 01 250 8030 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 2295 146112 SH DFND 01,08 3128 142984 0 STONEGATE MTG CORP COM 86181Q300 321 24678 SH DFND 01 3596 21082 0 STONEGATE MTG CORP COM 86181Q300 1780 137062 SH DFND 01,08 3074 133988 0 STONERIDGE INC COM 86183P102 249 22077 SH DFND 01 2881 19196 0 STONERIDGE INC COM 86183P102 3244 287882 SH DFND 01,08 15044 272838 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1470 126188 SH DFND 09 126188 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 11047 948206 SH DFND 01 25168 923038 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 45228 3882227 SH DFND 01,08 1433057 2449170 0 Strategic Hotel Cap REIT 86272T106 5543 475790 SH OTR 01,08 0 475790 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 12 2550 SH DFND 01 0 2550 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 134 28990 SH DFND 01,08 4306 24684 0 SUMITOMO MITSUI FINL GROUP I COM 86562M209 3576 436115 SH OTR 01 394905 37569 3641 SUMITOMO MITSUI FINL GROUP I COM 86562M209 3856 470251 SH DFND 01,08 0 470251 0 SUMITOMO MITSUI FINL GROUP I COM 86562M209 26940 3285355 SH DFND 01 3161361 103992 20002 Sumitomo Mitsui Tr Hldg ADR 86562X106 2715 660673 SH OTR 01,08 0 660673 0 SUN BANCORP INC COM 86663B201 142 7829 SH DFND 01 1949 5880 0 SUN BANCORP INC COM 86663B201 1578 87147 SH DFND 01,08 3306 83841 0 SUNCOKE ENERGY INC COM 86722A103 1 29 SH OTR 01 29 0 0 SUNCOKE ENERGY INC COM 86722A103 1476 65750 SH DFND 01 13314 52436 0 SUNCOKE ENERGY INC COM 86722A103 16419 731350 SH DFND 01,08 36196 695154 0 Suncoke Energy Inc COMM 86722A103 1825 81311 SH OTR 01,08 0 81311 0 SUNEDISON INC COM 86732Y109 4 211 SH OTR 01 0 0 211 SUNEDISON INC COM 86732Y109 1483 78572 SH DFND 01 48998 29574 0 SUNEDISON INC COM 86732Y109 34952 1851278 SH DFND 01,08 17297 1833981 0 Sunedison Inc COMM 86732Y109 1028 54428 SH OTR 01,08 0 54428 0 SUNOCO LOGISTICS PRTNRS L P COM 86764L108 152 3150 SH OTR 01 0 3150 0 SUNOCO LOGISTICS PRTNRS L P COM 86764L108 2945 61016 SH DFND 01 56216 4800 0 SUNOCO LOGISTICS PRTNRS L P COM 86764L108 7158 148322 SH DFND 01,08 0 148322 0 SUNSHINE HEART INC COM 86782U106 69 12185 SH DFND 01,08 0 12185 0 Sunshine Heart Inc COMM 86782U106 16 2819 SH OTR 01,08 0 2819 0 SUPER MICRO COMPUTER INC COM 86800U104 1 19 SH OTR 01 19 0 0 SUPER MICRO COMPUTER INC COM 86800U104 946 32162 SH DFND 01 4391 27771 0 SUPER MICRO COMPUTER INC COM 86800U104 11105 377465 SH DFND 01,08 22621 354844 0 Super Micro Computer In COMM 86800U104 2004 68123 SH OTR 01,08 0 68123 0 Suntory Beverage & Food ADR 86803T104 1836 104598 SH OTR 01,08 0 104598 0 SUPPORT COM INC COM 86858W101 27 12650 SH DFND 01 457 12193 0 SUPPORT COM INC COM 86858W101 268 124275 SH DFND 01,08 24167 100108 0 SURGICAL CARE AFFILIATES INC COM 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