0001256484-15-000011.txt : 20150514 0001256484-15-000011.hdr.sgml : 20150514 20150514130312 ACCESSION NUMBER: 0001256484-15-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 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: 15861667 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 03-31-2015 03-31-2015 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 05-08-2015 3 13583 332502721 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 ntc-13f-hr-2015-03v2.xml INFO TABLE AAC HLDGS INC COM 000307108 1576 51530 SH DFND 01,08 1181 50349 0 AAC HLDGS INC COM 000307108 397 12973 SH DFND 01 9719 3254 0 Aac Hldgs Inc COMM 000307108 808 26430 SH OTR 01,08 0 26430 0 AAON INC COM 000360206 125 5077 SH OTR 01 2561 2516 0 AAON INC COM 000360206 11549 470821 SH DFND 01,08 55738 415083 0 AAON INC COM 000360206 3120 127179 SH DFND 01 90099 36188 892 AAR CORP COM 000361105 13733 447341 SH DFND 01 17835 429506 0 AAR CORP COM 000361105 24648 802879 SH DFND 01,08 432190 370689 0 Aar Corp COMM 000361105 758 24700 SH OTR 01,08 0 24700 0 ABB LTD COM 000375204 2656 125438 SH OTR 01 108574 15786 1078 ABB LTD COM 000375204 6534 308625 SH DFND 01,08 189676 118949 0 ABB LTD COM 000375204 97475 4604382 SH DFND 01 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CATAMARAN CORP COM 148887102 568 9533 SH OTR 01 8528 738 267 CATAMARAN CORP COM 148887102 13005 218417 SH DFND 01 102558 115668 191 CATAMARAN CORP COM 148887102 33517 562926 SH DFND 01,08 117556 445370 0 Catamaran Corp COMM 148887102 25143 422282 SH OTR 01,08 0 422282 0 CATALYST PHARM PARTNERS INC COM 14888U101 0 5 SH DFND 01 5 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 418 96424 SH DFND 01,08 525 95899 0 CATERPILLAR INC DEL COM 149123101 16937 211634 SH OTR 01 146412 55418 9804 CATERPILLAR INC DEL COM 149123101 374280 4676748 SH DFND 01,08 403847 4272901 0 CATERPILLAR INC DEL COM 149123101 99534 1243711 SH DFND 01 881282 353959 8470 CATERPILLAR INC DEL COM 149123101 121276 1515380 SH DFND 09 1515380 0 0 Caterpillar Inc COMM 149123101 12490 156064 SH OTR 01,08 0 156064 0 CATCHMARK TIMBER TR INC COM 14912Y202 174 14811 SH DFND 01 488 14323 0 CATCHMARK TIMBER TR INC COM 14912Y202 2411 205725 SH DFND 01,08 12843 192882 0 CATHAY GEN BANCORP COM 149150104 1 40 SH OTR 01 0 40 0 CATHAY GEN 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Shopping Ctrs REIT 150602209 1099 146686 SH OTR 01,08 0 146686 0 CEL SCI CORP COM 150837508 0 440 SH DFND 01 0 440 0 CEL SCI CORP COM 150837508 141 134576 SH DFND 01,08 717 133859 0 CELADON GROUP INC COM 150838100 718 26365 SH DFND 01 5959 20406 0 CELADON GROUP INC COM 150838100 5989 220033 SH DFND 01,08 21442 198591 0 Celadon Group Inc COMM 150838100 203 7471 SH OTR 01,08 0 7471 0 CELANESE CORP DEL COM 150870103 75 1339 SH OTR 01 646 569 124 CELANESE CORP DEL COM 150870103 2644 47337 SH DFND 01 30361 16976 0 CELANESE CORP DEL COM 150870103 37533 671918 SH DFND 01,08 107855 564063 0 CELANESE CORP DEL COM 150870103 9173 164216 SH DFND 09 164216 0 0 Celanese Corp Del COMM 150870103 8818 157851 SH OTR 01,08 0 157851 0 CELGENE CORP COM 151020104 11290 97933 SH OTR 01 71874 18818 7241 CELGENE CORP COM 151020104 718299 6230905 SH DFND 01,08 555572 5675333 0 CELGENE CORP COM 151020104 158568 1375501 SH DFND 01 793240 557967 24294 CELGENE CORP COM 151020104 232843 2019808 SH DFND 09 2019808 0 0 Celgene Corp COMM 151020104 127396 1105098 SH OTR 01,08 0 1105098 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 2186 78443 SH DFND 01 12879 65564 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 26027 933883 SH DFND 01,08 51365 882518 0 Celldex Therapeutics In COMM 15117B103 428 15365 SH OTR 01,08 0 15365 0 CELLADON CORP COM 15117E107 4 200 SH DFND 01 0 200 0 CELLADON CORP COM 15117E107 328 17297 SH DFND 01,08 1052 16245 0 CELSION CORPORATION COM 15117N404 58 21694 SH DFND 01,08 48 21646 0 CELSION CORPORATION COM 15117N404 2 764 SH DFND 01 764 0 0 CELLULAR BIOMEDICINE GROUP I COM 15117P102 50 1600 SH DFND 01 0 1600 0 CELLULAR BIOMEDICINE GROUP I COM 15117P102 246 7819 SH DFND 01,08 1600 6219 0 CELLULAR DYNAMICS INTL INC COM 15117V109 90 5448 SH DFND 01 106 5342 0 CELLULAR DYNAMICS INTL INC COM 15117V109 1583 96359 SH DFND 01,08 5216 91143 0 CEMEX SAB DE CV COM 151290889 502 53052 SH OTR 01 48214 4253 585 CEMEX SAB DE CV COM 151290889 466 49260 SH DFND 09 49260 0 0 CEMEX SAB DE CV COM 151290889 2788 294390 SH DFND 01,08 227645 66745 0 CEMEX SAB DE CV COM 151290889 2609 275480 SH DFND 01 265167 8583 1730 Cemex S A ADR 151290889 9371 989575 SH OTR 01,08 0 989575 0 CEMPRA INC COM 15130J109 719 20957 SH DFND 01 1774 19183 0 CEMPRA INC COM 15130J109 10394 302936 SH DFND 01,08 10876 292060 0 Cempra Inc COMM 15130J109 21 620 SH OTR 01,08 0 620 0 CENCOSUD S A COM 15132H101 59 8440 SH OTR 01 7882 406 152 CENCOSUD S A COM 15132H101 481 68427 SH DFND 01 65871 2556 0 CENCOSUD S A COM 15132H101 1094 155659 SH DFND 01,08 136866 18793 0 CENTENE CORP DEL COM 15135B101 305 4312 SH OTR 01 508 3712 92 CENTENE CORP DEL COM 15135B101 51 728 SH DFND 09 728 0 0 CENTENE CORP DEL COM 15135B101 6573 92978 SH DFND 01 60795 31903 280 CENTENE CORP DEL COM 15135B101 65296 923701 SH DFND 01,08 77074 846627 0 Centene Corp Del COMM 15135B101 8132 115035 SH OTR 01,08 0 115035 0 CENOVUS ENERGY INC COM 15135U109 1165 69042 SH OTR 01 61118 5511 2413 CENOVUS ENERGY INC COM 15135U109 2125 125861 SH DFND 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111 5750 SH DFND 01 0 5750 0 CENTURY CMNTYS INC COM 156504300 740 38267 SH DFND 01,08 4192 34075 0 CENTURYLINK INC COM 156700106 1499 43381 SH OTR 01 22815 6665 13901 CENTURYLINK INC COM 156700106 28999 839324 SH DFND 01 447702 390603 1019 CENTURYLINK INC COM 156700106 163074 4719950 SH DFND 01,08 506561 4213389 0 CENTURYLINK INC COM 156700106 50365 1457742 SH DFND 09 1457742 0 0 Centurylink Inc COMM 156700106 10034 290411 SH OTR 01,08 0 290411 0 CEPHEID COM 15670R107 1261 22170 SH OTR 01 5418 13252 3500 CEPHEID COM 15670R107 42010 738313 SH DFND 01,08 56074 682239 0 CEPHEID COM 15670R107 8992 158023 SH DFND 01 89252 67411 1360 Cepheid Inc COMM 15670R107 22756 399922 SH OTR 01,08 0 399922 0 CENVEO INC COM 15670S105 93 43682 SH DFND 01 6289 37393 0 CENVEO INC COM 15670S105 1189 555730 SH DFND 01,08 28535 527195 0 CERES INC COM 156773103 6 18150 SH DFND 01,08 0 18150 0 CERNER CORP COM 156782104 3007 41048 SH OTR 01 17458 6237 17353 CERNER CORP COM 156782104 30540 416869 SH DFND 01 206934 209343 592 CERNER CORP COM 156782104 171174 2336523 SH DFND 01,08 208227 2128296 0 CERNER CORP COM 156782104 54967 750301 SH DFND 09 750301 0 0 Cerner Corp COMM 156782104 42861 585057 SH OTR 01,08 0 585057 0 CERUS CORP COM 157085101 222 53251 SH DFND 01 6354 46897 0 CERUS CORP COM 157085101 3683 883325 SH DFND 01,08 35908 847417 0 Cerus Corp COMM 157085101 284 68163 SH OTR 01,08 0 68163 0 CESCA THERAPEUTICS INC COM 157131103 0 349 SH DFND 01 0 349 0 CESCA THERAPEUTICS INC COM 157131103 25 27521 SH DFND 01,08 3244 24277 0 CEVA INC COM 157210105 489 22922 SH DFND 01 5543 17379 0 CEVA INC COM 157210105 4547 213288 SH DFND 01,08 18320 194968 0 CHAMBERS STR PPTYS COM 157842105 7840 994909 SH DFND 01 46184 948725 0 CHAMBERS STR PPTYS COM 157842105 2465 312755 SH DFND 09 312755 0 0 CHAMBERS STR PPTYS COM 157842105 27973 3549929 SH DFND 01,08 1401217 2148712 0 Changyou Com Ltd ADR 15911M107 430 16600 SH OTR 01,08 0 16600 0 CHANNELADVISOR CORP COM 159179100 108 11147 SH OTR 01 3719 6505 923 CHANNELADVISOR CORP COM 159179100 1983 204682 SH DFND 01,08 7521 197161 0 CHANNELADVISOR CORP COM 159179100 593 61181 SH DFND 01 41948 18769 464 Channeladvisor Corp COMM 159179100 1076 111044 SH OTR 01,08 0 111044 0 CHARLES & COLVARD LTD COM 159765106 2 1312 SH DFND 01 0 1312 0 CHARLES & COLVARD LTD COM 159765106 39 33228 SH DFND 01,08 1888 31340 0 CHARLES RIV LABS INTL INC COM 159864107 2 28 SH OTR 01 5 0 23 CHARLES RIV LABS INTL INC COM 159864107 1228 15484 SH DFND 01 6777 8707 0 CHARLES RIV LABS INTL INC COM 159864107 28955 365173 SH DFND 01,08 24798 340375 0 Charles Riv Labs Int COMM 159864107 1471 18555 SH OTR 01,08 0 18555 0 CHART INDS INC COM 16115Q308 946 26957 SH DFND 01 4293 22664 0 CHART INDS INC COM 16115Q308 11367 324070 SH DFND 01,08 26311 297759 0 Chart Inds Inc COMM 16115Q308 2575 73405 SH OTR 01,08 0 73405 0 CHARTER COMMUNICATIONS INC D COM 16117M305 48 250 SH OTR 01 45 143 62 CHARTER COMMUNICATIONS INC D COM 16117M305 4634 23995 SH DFND 01 9047 14948 0 CHARTER COMMUNICATIONS INC D COM 16117M305 70981 367567 SH DFND 01,08 53025 314542 0 CHARTER COMMUNICATIONS INC D COM 16117M305 15548 80512 SH DFND 09 80512 0 0 CHARTER FINL CORP MD COM 16122W108 144 12564 SH DFND 01 3398 9166 0 CHARTER FINL CORP MD COM 16122W108 1852 161050 SH DFND 01,08 11329 149721 0 CHASE CORP COM 16150R104 275 6280 SH DFND 01 724 5556 0 CHASE CORP COM 16150R104 3243 74169 SH DFND 01,08 7339 66830 0 CHATHAM LODGING TR COM 16208T102 982 33400 SH DFND 01 2188 31212 0 CHATHAM LODGING TR COM 16208T102 1425 48438 SH DFND 09 48438 0 0 CHATHAM LODGING TR COM 16208T102 13547 460634 SH DFND 01,08 110811 349823 0 Chatham Lodging Tr COMM 16208T102 525 17866 SH OTR 01,08 0 17866 0 CHECKPOINT SYS INC COM 162825103 545 50372 SH DFND 01 9537 40835 0 CHECKPOINT SYS INC COM 162825103 4475 413567 SH DFND 01,08 36821 376746 0 CHEESECAKE FACTORY INC COM 163072101 444 9003 SH OTR 01 2195 5379 1429 CHEESECAKE FACTORY INC COM 163072101 3973 80542 SH DFND 01 35650 44338 554 CHEESECAKE FACTORY INC COM 163072101 33813 685454 SH DFND 01,08 43668 641786 0 Cheesecake Factory I COMM 163072101 4392 89024 SH OTR 01,08 0 89024 0 CHEFS WHSE INC COM 163086101 306 13646 SH DFND 01 1357 12289 0 CHEFS WHSE INC COM 163086101 4130 184111 SH DFND 01,08 8457 175654 0 CHEGG INC COM 163092109 9 1111 SH OTR 01 1111 0 0 CHEGG INC COM 163092109 5161 649224 SH DFND 01,08 19384 629840 0 CHEGG INC COM 163092109 618 77727 SH DFND 01 26222 51505 0 Chegg Inc COMM 163092109 1010 127044 SH OTR 01,08 0 127044 0 CHEMED CORP NEW COM 16359R103 2854 23904 SH OTR 01 19671 3332 901 CHEMED CORP NEW COM 16359R103 22922 191979 SH DFND 01,08 20115 171864 0 CHEMED CORP NEW COM 16359R103 5278 44207 SH DFND 01 25715 18143 349 Chemed Corp New COMM 16359R103 10924 91493 SH OTR 01,08 0 91493 0 CHEMICAL FINL CORP COM 163731102 105 3343 SH OTR 01 3343 0 0 CHEMICAL FINL CORP COM 163731102 11649 371450 SH DFND 01 17017 354122 311 CHEMICAL FINL CORP COM 163731102 20487 653300 SH DFND 01,08 353962 299338 0 CHEMOCENTRYX INC COM 16383L106 132 17531 SH DFND 01 2340 15191 0 CHEMOCENTRYX INC COM 16383L106 1803 238847 SH DFND 01,08 5321 233526 0 CHEMTURA CORP COM 163893209 217 7946 SH OTR 01 5746 0 2200 CHEMTURA CORP COM 163893209 242 8864 SH DFND 09 8864 0 0 CHEMTURA CORP COM 163893209 3733 136796 SH DFND 01 65223 71311 262 CHEMTURA CORP COM 163893209 21532 789008 SH DFND 01,08 75987 713021 0 Chemtura Corp COMM 163893209 5841 214052 SH OTR 01,08 0 214052 0 CHENIERE ENERGY INC COM 16411R208 52 669 SH OTR 01 411 71 187 CHENIERE ENERGY INC COM 16411R208 5197 67148 SH DFND 01 41688 25460 0 CHENIERE ENERGY INC COM 16411R208 76440 987591 SH DFND 01,08 153024 834567 0 CHENIERE ENERGY INC COM 16411R208 17951 231931 SH DFND 09 231931 0 0 CHEROKEE INC DEL NEW COM 16444H102 28 1454 SH DFND 01 1000 454 0 CHEROKEE INC DEL NEW COM 16444H102 418 21465 SH DFND 01,08 5950 15515 0 CHERRY HILL MTG INVT CORP COM 164651101 47 2677 SH DFND 01 0 2677 0 CHERRY HILL MTG INVT CORP COM 164651101 312 17719 SH DFND 01,08 4554 13165 0 CHESAPEAKE ENERGY CORP COM 165167107 866 61147 SH OTR 01 17990 42818 339 CHESAPEAKE ENERGY CORP COM 165167107 8063 569414 SH DFND 01 193695 373780 1939 CHESAPEAKE ENERGY CORP COM 165167107 56823 4012903 SH DFND 01,08 412491 3600412 0 CHESAPEAKE ENERGY CORP COM 165167107 18892 1334202 SH DFND 09 1334202 0 0 Chesapeake Energy Co COMM 165167107 5036 355681 SH OTR 01,08 0 355681 0 CHESAPEAKE GRANITE WASH TR COM 165185109 96 15000 SH DFND 01 15000 0 0 CHESAPEAKE LODGING TR COM 165240102 10139 299714 SH DFND 01 8658 291056 0 CHESAPEAKE LODGING TR COM 165240102 2478 73240 SH DFND 09 73240 0 0 CHESAPEAKE LODGING TR COM 165240102 30855 912053 SH DFND 01,08 411087 500966 0 Chesapeake Lodging Tr COMM 165240102 51 1520 SH OTR 01,08 0 1520 0 CHESAPEAKE UTILS CORP COM 165303108 1615 31912 SH DFND 01 5248 26664 0 CHESAPEAKE UTILS CORP COM 165303108 8367 165322 SH DFND 01,08 31019 134303 0 CHEVRON CORP NEW COM 166764100 100067 953198 SH OTR 01 620632 206935 125631 CHEVRON CORP NEW COM 166764100 1671283 15920009 SH DFND 01,08 2356014 13542425 21570 CHEVRON CORP NEW COM 166764100 572075 5449369 SH DFND 01 3794543 1394260 260566 CHEVRON CORP NEW COM 166764100 507401 4833315 SH DFND 09 4833315 0 0 Chevron Corp COMM 166764100 76826 731817 SH OTR 01,08 0 731817 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 188 3810 SH OTR 01 57 3675 78 CHICAGO BRIDGE & IRON CO N V COM 167250109 1390 28211 SH DFND 01 17001 11210 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 20737 420961 SH DFND 01,08 63839 357122 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 4707 95546 SH DFND 09 95546 0 0 Chicago Bridge & Iro COMM 167250109 1243 25240 SH OTR 01,08 0 25240 0 CHICOS FAS INC COM 168615102 2 103 SH OTR 01 0 0 103 CHICOS FAS INC COM 168615102 11 602 SH DFND 09 602 0 0 CHICOS FAS INC COM 168615102 1123 63510 SH DFND 01 28839 34671 0 CHICOS FAS INC COM 168615102 20119 1137299 SH DFND 01,08 39995 1097304 0 Chicos Fas Inc COMM 168615102 352 19901 SH OTR 01,08 0 19901 0 CHILDRENS PL INC COM 168905107 3056 47608 SH DFND 01 4305 43303 0 CHILDRENS PL INC COM 168905107 16299 253914 SH DFND 01,08 46720 207194 0 Childrens Pl Retail COMM 168905107 763 11889 SH OTR 01,08 0 11889 0 CHIMERA INVT CORP COM 16934Q109 11637 3706103 SH DFND 01,08 0 3706103 0 CHIMERA INVT CORP COM 16934Q109 9 2970 SH OTR 01 2237 0 733 CHIMERA INVT CORP COM 16934Q109 4151 1321925 SH DFND 01 221411 1100514 0 Chimera Invt Corp COMM 16934Q208 1057 336650 SH OTR 01,08 0 336650 0 CHIMERIX INC COM 16934W106 1022 27109 SH DFND 01 3154 23955 0 CHIMERIX INC COM 16934W106 11915 316121 SH DFND 01,08 18414 297707 0 Chimerix Inc COMM 16934W106 277 7340 SH OTR 01,08 0 7340 0 CHINA LIFE INS CO LTD COM 16939P106 1260 19069 SH OTR 01 16077 2744 248 CHINA LIFE INS CO LTD COM 16939P106 5126 77572 SH DFND 01,08 46845 30727 0 CHINA LIFE INS CO LTD COM 16939P106 7333 110964 SH DFND 01 105499 5313 152 CHINA MOBILE LIMITED COM 16941M109 3991 61369 SH OTR 01 49024 11740 605 CHINA MOBILE LIMITED COM 16941M109 7244 111393 SH DFND 01,08 51985 59408 0 CHINA MOBILE LIMITED COM 16941M109 34391 528843 SH DFND 01 513896 12696 2251 China Mobile (Hk) ADR 16941M109 42933 660202 SH OTR 01,08 0 660202 0 CHINA PETE & CHEM CORP COM 16941R108 825 10357 SH OTR 01 9961 288 108 CHINA PETE & CHEM CORP COM 16941R108 3639 45666 SH DFND 01,08 31476 14190 0 CHINA PETE & CHEM CORP COM 16941R108 4417 55423 SH DFND 01 52002 2904 517 China Pete & Chem Co ADR 16941R108 1317 16524 SH OTR 01,08 0 16524 0 CHINA UNICOM (HONG KONG) LTD COM 16945R104 3 228 SH OTR 01 228 0 0 CHINA UNICOM (HONG KONG) LTD COM 16945R104 105 6901 SH DFND 01 6901 0 0 CHINA UNICOM (HONG KONG) LTD COM 16945R104 293 19200 SH DFND 01,08 19200 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3465 5327 SH OTR 01 3646 1646 35 CHIPOTLE MEXICAN GRILL INC COM 169656105 151999 233650 SH DFND 01,08 21836 211814 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 35330 54309 SH DFND 01 32562 21580 167 CHIPOTLE MEXICAN GRILL INC COM 169656105 51086 78528 SH DFND 09 78528 0 0 Chipotle Mexican Gri COMM 169656105 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201824 0 0 HOSPITALITY PPTYS TR COM 44106M102 63380 1921197 SH DFND 01,08 516535 1404662 0 Hospitality Pptys Tr REIT 44106M102 8643 261973 SH OTR 01,08 0 261973 0 HOST HOTELS & RESORTS INC COM 44107P104 575 28510 SH OTR 01 22151 3589 2770 HOST HOTELS & RESORTS INC COM 44107P104 21387 1059809 SH DFND 01 468288 590370 1151 HOST HOTELS & RESORTS INC COM 44107P104 153841 7623421 SH DFND 01,08 2408717 5214704 0 HOST HOTELS & RESORTS INC COM 44107P104 58701 2908867 SH DFND 09 2908867 0 0 Host Hotels & Resorts REIT 44107P104 32424 1606745 SH OTR 01,08 0 1606745 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 82 3486 SH OTR 01 3486 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3399 144774 SH DFND 01 54468 90148 158 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 24994 1064482 SH DFND 01,08 70271 994211 0 Houghton Mifflin Harcou COMM 44157R109 248 10580 SH OTR 01,08 0 10580 0 HOUSTON AMERN ENERGY CORP COM 44183U100 6 28445 SH DFND 01,08 4890 23555 0 HOUSTON WIRE & CABLE CO COM 44244K109 136 14023 SH 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46434V639 368 12646 SH DFND 01 12646 0 0 ISHARES TR COM 46434V803 775 27800 SH DFND 01 27800 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 393 27936 SH DFND 01 3557 24379 0 ISLE OF CAPRI CASINOS INC COM 464592104 3145 223845 SH DFND 01,08 30200 193645 0 ISORAY INC COM 46489V104 148 93961 SH DFND 01,08 0 93961 0 ISRAMCO INC COM 465141406 323 2565 SH DFND 01 2 2563 0 ISRAMCO INC COM 465141406 1472 11700 SH DFND 01,08 2501 9199 0 ITAU UNIBANCO HLDG SA PFD 465562106 1967 177864 SH OTR 01 135438 27197 15229 ITAU UNIBANCO HLDG SA PFD 465562106 8151 737000 SH DFND 09 737000 0 0 ITAU UNIBANCO HLDG SA PFD 465562106 13590 1228771 SH DFND 01,08 1050437 166086 12248 ITAU UNIBANCO HLDG SA PFD 465562106 19195 1735545 SH DFND 01 1690949 36291 8305 Itau Unibanco Banco Mul ADR 465562106 8670 783916 SH OTR 01,08 0 783916 0 ITERIS INC COM 46564T107 105 57720 SH OTR 01 0 57720 0 ITERIS INC COM 46564T107 69 37644 SH DFND 01,08 7473 30171 0 ITERIS INC COM 46564T107 19 10203 SH DFND 01 10000 203 0 ITC HLDGS CORP COM 465685105 28 737 SH OTR 01 103 282 352 ITC HLDGS CORP COM 465685105 27 722 SH DFND 09 722 0 0 ITC HLDGS CORP COM 465685105 22518 601600 SH DFND 01,08 28426 573174 0 ITC HLDGS CORP COM 465685105 2851 76174 SH DFND 01 53886 16543 5745 Itc Hldgs Corp COMM 465685105 1090 29122 SH OTR 01,08 0 29122 0 ITRON INC COM 465741106 1713 46909 SH DFND 01 7798 39111 0 ITRON INC COM 465741106 19527 534839 SH DFND 01,08 41614 493225 0 IXYS CORP COM 46600W106 407 33006 SH DFND 01 3769 29237 0 IXYS CORP COM 46600W106 3210 260540 SH DFND 01,08 35353 225187 0 J & J SNACK FOODS CORP COM 466032109 165 1543 SH OTR 01 780 763 0 J & J SNACK FOODS CORP COM 466032109 17315 162281 SH DFND 01,08 16292 145989 0 J & J SNACK FOODS CORP COM 466032109 4412 41351 SH DFND 01 28083 12998 270 JDS UNIPHASE CORP COM 46612J507 30 2324 SH OTR 01 2154 10 160 JDS UNIPHASE CORP COM 46612J507 22024 1678629 SH DFND 01,08 28436 1650193 0 JDS UNIPHASE CORP COM 46612J507 1136 86621 SH DFND 01 64088 22392 141 Jds Uniphase Corp 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8815 47120 0 JONES ENERGY INC COM 48019R108 56 6257 SH DFND 01 114 6143 0 JONES ENERGY INC COM 48019R108 1166 129801 SH DFND 01,08 2590 127211 0 JONES LANG LASALLE INC COM 48020Q107 469 2750 SH OTR 01 0 2725 25 JONES LANG LASALLE INC COM 48020Q107 272 1594 SH DFND 09 1594 0 0 JONES LANG LASALLE INC COM 48020Q107 2860 16785 SH DFND 01 11432 5353 0 JONES LANG LASALLE INC COM 48020Q107 56540 331808 SH DFND 01,08 13491 318317 0 Jones Lang Lasalle I COMM 48020Q107 4031 23653 SH OTR 01,08 0 23653 0 JOURNAL COMMUNICATIONS INC COM 481130102 5989 404140 SH DFND 01,08 0 404140 0 JOURNAL COMMUNICATIONS INC COM 481130102 10406 702156 SH DFND 01 8300 693856 0 JOURNAL MEDIA GROUP INC COM 48114A109 1311 149982 SH DFND 01,08 149982 0 0 JOY GLOBAL INC COM 481165108 483 12327 SH OTR 01 10472 1243 612 JOY GLOBAL INC COM 481165108 29552 754269 SH DFND 01,08 74430 679839 0 JOY GLOBAL INC COM 481165108 6702 171056 SH DFND 01 117492 51844 1720 JOY GLOBAL INC COM 481165108 10235 261222 SH DFND 09 261222 0 0 Joy Global Inc COMM 481165108 2916 74424 SH OTR 01,08 0 74424 0 J2 GLOBAL INC COM 48123V102 17 252 SH OTR 01 252 0 0 J2 GLOBAL INC COM 48123V102 4290 65323 SH DFND 01 26825 37927 571 J2 GLOBAL INC COM 48123V102 32962 501855 SH DFND 01,08 41112 460743 0 J2 Global Inc COMM 48123V102 16055 244436 SH OTR 01,08 0 244436 0 Julius Baer Group Ltd ADR 48137C108 1797 180419 SH OTR 01,08 0 180419 0 JUNIPER NETWORKS INC COM 48203R104 524 23196 SH OTR 01 19228 3398 570 JUNIPER NETWORKS INC COM 48203R104 11374 503733 SH DFND 01 248380 254151 1202 JUNIPER NETWORKS INC COM 48203R104 65835 2915612 SH DFND 01,08 308181 2607431 0 JUNIPER NETWORKS INC COM 48203R104 21728 962281 SH DFND 09 962281 0 0 Juniper Networks COMM 48203R104 742 32881 SH OTR 01,08 0 32881 0 JUNO THERAPEUTICS INC COM 48205A109 2319 38232 SH DFND 01,08 0 38232 0 JUNO THERAPEUTICS INC COM 48205A109 140 2307 SH DFND 01 200 2107 0 KAR AUCTION SVCS INC COM 48238T109 54 1430 SH OTR 01 147 1172 111 KAR AUCTION SVCS INC COM 48238T109 30 782 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111148 SH DFND 01,08 111148 0 0 Kt Corp ADR 48268K101 1683 128636 SH OTR 01,08 0 128636 0 KVH INDS INC COM 482738101 306 20245 SH DFND 01 1556 18689 0 KVH INDS INC COM 482738101 2641 174681 SH DFND 01,08 20843 153838 0 K2M GROUP HLDGS INC COM 48273J107 14 638 SH OTR 01 638 0 0 K2M GROUP HLDGS INC COM 48273J107 2331 105730 SH DFND 01,08 2763 102967 0 K2M GROUP HLDGS INC COM 48273J107 298 13532 SH DFND 01 8661 4871 0 K2m Group Hldgs Inc COMM 48273J107 2280 103415 SH OTR 01,08 0 103415 0 K12 INC COM 48273U102 452 28767 SH DFND 01 2382 26385 0 K12 INC COM 48273U102 5369 341533 SH DFND 01,08 25857 315676 0 K12 Inc COMM 48273U102 864 54948 SH OTR 01,08 0 54948 0 KADANT INC COM 48282T104 6 117 SH OTR 01 0 117 0 KADANT INC COM 48282T104 3135 59583 SH DFND 01 1515 58068 0 KADANT INC COM 48282T104 8518 161905 SH DFND 01,08 59070 102835 0 KAISER ALUMINUM CORP COM 483007704 193 2513 SH OTR 01 1858 655 0 KAISER ALUMINUM CORP COM 483007704 9320 121211 SH DFND 01 19919 100888 404 KAISER ALUMINUM CORP 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INC COM 78709Y105 10666 240761 SH DFND 01 6229 234532 0 SAIA INC COM 78709Y105 21051 475188 SH DFND 01,08 234486 240702 0 Saia Inc COMM 78709Y105 2392 53997 SH OTR 01,08 0 53997 0 ST JOE CO COM 790148100 1133 61061 SH DFND 01 11076 49985 0 ST JOE CO COM 790148100 12940 697195 SH DFND 01,08 44872 652323 0 St Joe Corp COMM 790148100 276 14882 SH OTR 01,08 0 14882 0 ST JUDE MED INC COM 790849103 9438 144309 SH OTR 01 91119 13931 39259 ST JUDE MED INC COM 790849103 142938 2185590 SH DFND 01,08 237858 1947732 0 ST JUDE MED INC COM 790849103 37216 569055 SH DFND 01 332495 232601 3959 ST JUDE MED INC COM 790849103 46911 717295 SH DFND 09 717295 0 0 St Jude Med Inc COMM 790849103 13817 211268 SH OTR 01,08 0 211268 0 SALEM MEDIA GROUP INC COM 794093104 69 11183 SH DFND 01 1430 9753 0 SALEM MEDIA GROUP INC COM 794093104 673 109180 SH DFND 01,08 6876 102304 0 SALESFORCE COM INC COM 79466L302 20399 305327 SH OTR 01 260424 28210 16693 SALESFORCE COM INC COM 79466L302 316178 4732501 SH DFND 01,08 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511227 SH DFND 01,08 32014 479213 0 Sanchez Energy Corp COMM 79970Y105 372 28628 SH OTR 01,08 0 28628 0 SANDERSON FARMS INC COM 800013104 87 1090 SH OTR 01 0 1090 0 SANDERSON FARMS INC COM 800013104 4753 59675 SH DFND 01 5122 54553 0 SANDERSON FARMS INC COM 800013104 22059 276955 SH DFND 01,08 55948 221007 0 Sanderson Farms Inc COMM 800013104 337 4237 SH OTR 01,08 0 4237 0 SANDISK CORP COM 80004C101 833 13092 SH OTR 01 7600 3474 2018 SANDISK CORP COM 80004C101 18456 290097 SH DFND 01 131752 157569 776 SANDISK CORP COM 80004C101 106097 1667673 SH DFND 01,08 167094 1500579 0 SANDISK CORP COM 80004C101 36950 580793 SH DFND 09 580793 0 0 Sandisk Corp COMM 80004C101 6109 96030 SH OTR 01,08 0 96030 0 SANDRIDGE ENERGY INC COM 80007P307 3 1906 SH OTR 01 1906 0 0 SANDRIDGE ENERGY INC COM 80007P307 15 8200 SH DFND 09 8200 0 0 SANDRIDGE ENERGY INC COM 80007P307 3009 1690192 SH DFND 01,08 42487 1647705 0 SANDRIDGE ENERGY INC COM 80007P307 212 119337 SH DFND 01 88573 30764 0 Sandridge Energy Inc COMM 80007P307 27 15308 SH OTR 01,08 0 15308 0 SANDY SPRING BANCORP INC COM 800363103 3716 141658 SH DFND 01 4467 137191 0 SANDY SPRING BANCORP INC COM 800363103 9459 360614 SH DFND 01,08 133344 227270 0 SANFILIPPO JOHN B & SON INC COM 800422107 348 8084 SH DFND 01 1443 6641 0 SANFILIPPO JOHN B & SON INC COM 800422107 3358 77908 SH DFND 01,08 3945 73963 0 SANGAMO BIOSCIENCES INC COM 800677106 1026 65410 SH DFND 01 8873 56537 0 SANGAMO BIOSCIENCES INC COM 800677106 11416 728080 SH DFND 01,08 61348 666732 0 SANMINA CORPORATION COM 801056102 47 1942 SH DFND 09 1942 0 0 SANMINA CORPORATION COM 801056102 18165 750947 SH DFND 01 23628 727319 0 SANMINA CORPORATION COM 801056102 36168 1495164 SH DFND 01,08 718900 776264 0 Sanmina Corporation COMM 801056102 375 15512 SH OTR 01,08 0 15512 0 SANOFI COM 80105N105 8290 167682 SH OTR 01 131908 31371 4403 SANOFI COM 80105N105 14196 287134 SH DFND 01,08 158069 129065 0 SANOFI COM 80105N105 54218 1096636 SH DFND 01 1038648 55352 2636 Sanofi-Aventis ADR 80105N105 27461 555431 SH OTR 01,08 0 555431 0 SANTANDER CONSUMER USA HDG I COM 80283M101 7 316 SH OTR 01 0 250 66 SANTANDER CONSUMER USA HDG I COM 80283M101 7529 325374 SH DFND 01,08 0 325374 0 SANTANDER CONSUMER USA HDG I COM 80283M101 374 16156 SH DFND 01 8099 8057 0 SAP SE COM 803054204 7066 97902 SH DFND 01,08 46857 51045 0 SAP SE COM 803054204 6195 85841 SH OTR 01 64748 14721 6372 SAP SE COM 803054204 53003 734418 SH DFND 01 712900 18770 2748 Sap Aktiengesellscha ADR 803054204 1743 24155 SH OTR 01,08 0 24155 0 SARATOGA RES INC TEX COM 803521103 6 30692 SH DFND 01,08 1000 29692 0 SAREPTA THERAPEUTICS INC COM 803607100 497 37460 SH DFND 01 5618 31842 0 SAREPTA THERAPEUTICS INC COM 803607100 5491 413445 SH DFND 01,08 25746 387699 0 SASOL LTD COM 803866300 158 4648 SH DFND 01,08 658 3990 0 SASOL LTD COM 803866300 271 7951 SH OTR 01 4607 2418 926 SASOL LTD COM 803866300 440 12931 SH DFND 09 12931 0 0 SASOL LTD COM 803866300 3839 112783 SH DFND 01 111862 396 525 Sasol Ltd ADR 803866300 1491 43794 SH OTR 01,08 0 43794 0 SAUL CTRS INC COM 804395101 599 10473 SH DFND 01 1679 8794 0 SAUL CTRS INC COM 804395101 1004 17548 SH DFND 09 17548 0 0 SAUL CTRS INC COM 804395101 7973 139386 SH DFND 01,08 40820 98566 0 Sberbank Russia ADR 80585Y308 145 33230 SH OTR 01,08 0 33230 0 SCANA CORP NEW COM 80589M102 280 5090 SH OTR 01 2634 665 1791 SCANA CORP NEW COM 80589M102 7856 142858 SH DFND 01 56978 85493 387 SCANA CORP NEW COM 80589M102 59584 1083541 SH DFND 01,08 92877 990664 0 SCANA CORP NEW COM 80589M102 19955 362881 SH DFND 09 362881 0 0 Scana Corp New COMM 80589M102 1354 24619 SH OTR 01,08 0 24619 0 SCANSOURCE INC COM 806037107 107 2642 SH OTR 01 1332 1044 266 SCANSOURCE INC COM 806037107 12137 298571 SH DFND 01,08 28389 270182 0 SCANSOURCE INC COM 806037107 3002 73844 SH DFND 01 47077 26220 547 Scansource Inc COMM 806037107 1494 36741 SH OTR 01,08 0 36741 0 SCHEIN HENRY INC COM 806407102 2706 19383 SH OTR 01 16883 2445 55 SCHEIN HENRY INC COM 806407102 12067 86424 SH DFND 01 29811 54364 2249 SCHEIN HENRY INC COM 806407102 91678 656622 SH DFND 01,08 63797 592825 0 SCHEIN HENRY INC COM 806407102 33000 236357 SH DFND 09 236357 0 0 Schein Henry Inc COMM 806407102 1610 11530 SH OTR 01,08 0 11530 0 SCHLUMBERGER LTD COM 806857108 77012 922963 SH OTR 01 605789 200317 116857 SCHLUMBERGER LTD COM 806857108 828976 9934993 SH DFND 01,08 1015213 8895195 24585 SCHLUMBERGER LTD COM 806857108 346927 4157805 SH DFND 01 3127342 971504 58959 SCHLUMBERGER LTD COM 806857108 290359 3479859 SH DFND 09 3479859 0 0 Schlumberger Ltd COMM 806857108 29442 352852 SH OTR 01,08 0 352852 0 SCHNITZER STL INDS COM 806882106 1 45 SH OTR 01 0 45 0 SCHNITZER STL INDS COM 806882106 453 28586 SH DFND 01 11724 16862 0 SCHNITZER STL INDS COM 806882106 4033 254285 SH DFND 01,08 16173 238112 0 Schnitzer Stl Inds COMM 806882106 3298 207938 SH OTR 01,08 0 207938 0 SCHOLASTIC CORP COM 807066105 16 390 SH OTR 01 390 0 0 SCHOLASTIC CORP COM 807066105 16239 396656 SH DFND 01 10922 385734 0 SCHOLASTIC CORP COM 807066105 26169 639195 SH DFND 01,08 386803 252392 0 Scholastic Corp COMM 807066105 1967 48039 SH OTR 01,08 0 48039 0 SCHULMAN A INC COM 808194104 10935 226866 SH DFND 01 5042 221824 0 SCHULMAN A INC COM 808194104 24359 505371 SH DFND 01,08 224863 280508 0 Schulman A Inc COMM 808194104 2023 41980 SH OTR 01,08 0 41980 0 SCHWAB CHARLES CORP NEW COM 808513105 5886 193360 SH OTR 01 143628 42630 7102 SCHWAB CHARLES CORP NEW COM 808513105 265751 8730333 SH DFND 01,08 809430 7920903 0 SCHWAB CHARLES CORP NEW COM 808513105 59000 1938235 SH DFND 01 1102258 783709 52268 SCHWAB CHARLES CORP NEW COM 808513105 86623 2845707 SH DFND 09 2845707 0 0 Schwab Charles Cp Ne COMM 808513105 411 13500 SH OTR 01,08 0 13500 0 SCHWAB STRATEGIC TR COM 808524300 206 3825 SH DFND 01 3825 0 0 SCHWAB STRATEGIC TR COM 808524607 564 9800 SH OTR 01 0 9800 0 SCHWAB STRATEGIC TR COM 808524607 12 211 SH DFND 01 211 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 158 3428 SH OTR 01 3428 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4669 101232 SH DFND 01 51475 48159 1598 SCHWEITZER-MAUDUIT INTL INC COM 808541106 15643 339187 SH DFND 01,08 54940 284247 0 Schweitzer-Mauduit I COMM 808541106 7225 156655 SH OTR 01,08 0 156655 0 SCIENCE APPLICATNS INTL CP N COM 808625107 180 3496 SH OTR 01 1589 1907 0 SCIENCE APPLICATNS INTL CP N COM 808625107 90 1751 SH DFND 09 1751 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 5569 108446 SH DFND 01 15431 92967 48 SCIENCE APPLICATNS INTL CP N COM 808625107 34226 666532 SH DFND 01,08 84922 581610 0 Science Applicatns Intl COMM 808625107 1332 25934 SH OTR 01,08 0 25934 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 444 50139 SH DFND 01 4824 45315 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 4751 536243 SH DFND 01,08 55552 480691 0 SCIENTIFIC GAMES CORP COM 80874P109 569 54321 SH DFND 01 11624 42697 0 SCIENTIFIC GAMES CORP COM 80874P109 5439 519456 SH DFND 01,08 41317 478139 0 Scientific Games Cor COMM 80874P109 143 13677 SH OTR 01,08 0 13677 0 SCIQUEST INC NEW COM 80908T101 449 26522 SH OTR 01 7939 16011 2572 SCIQUEST INC NEW COM 80908T101 4776 282125 SH DFND 01,08 15837 266288 0 SCIQUEST INC NEW COM 80908T101 2095 123748 SH DFND 01 89948 32189 1611 Sciquest Inc New COMM 80908T101 4179 246826 SH OTR 01,08 0 246826 0 SCOTTS MIRACLE GRO CO COM 810186106 609 9071 SH OTR 01 5439 3216 416 SCOTTS MIRACLE GRO CO COM 810186106 5093 75817 SH DFND 01 62553 11969 1295 SCOTTS MIRACLE GRO CO COM 810186106 29672 441743 SH DFND 01,08 123064 318679 0 Scotts Co COMM 810186106 659 9810 SH OTR 01,08 0 9810 0 SCRIPPS E W CO OHIO COM 811054402 101 3568 SH OTR 01 3568 0 0 SCRIPPS E W CO OHIO COM 811054402 3351 117810 SH DFND 01 38332 79315 163 SCRIPPS E W CO OHIO COM 811054402 20338 715114 SH DFND 01,08 426717 288397 0 Scripps E W Co Ohio COMM 811054402 560 19689 SH OTR 01,08 0 19689 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 427 6222 SH OTR 01 1446 4639 137 SCRIPPS NETWORKS INTERACT IN COM 811065101 7919 115503 SH DFND 01 46737 68745 21 SCRIPPS NETWORKS INTERACT IN COM 811065101 51181 746510 SH DFND 01,08 63155 683355 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 15609 227665 SH DFND 09 227665 0 0 Scripps Networks Intera COMM 811065101 1455 21227 SH OTR 01,08 0 21227 0 SEABOARD CORP COM 811543107 1248 302 SH DFND 01 61 241 0 SEABOARD CORP COM 811543107 11834 2864 SH DFND 01,08 302 2562 0 SEACHANGE INTL INC COM 811699107 196 24927 SH DFND 01 5090 19837 0 SEACHANGE INTL INC COM 811699107 2589 329785 SH DFND 01,08 26383 303402 0 SEACOAST BKG CORP FLA COM 811707801 13 903 SH OTR 01 903 0 0 SEACOAST BKG CORP FLA COM 811707801 228 15976 SH DFND 01 3821 12155 0 SEACOAST BKG CORP FLA COM 811707801 2541 178055 SH DFND 01,08 5785 172270 0 SEACOR HOLDINGS INC COM 811904101 27 385 SH DFND 09 385 0 0 SEACOR HOLDINGS INC COM 811904101 2869 41173 SH DFND 01 5223 35950 0 SEACOR HOLDINGS INC COM 811904101 14875 213502 SH DFND 01,08 37166 176336 0 SEALED AIR CORP NEW COM 81211K100 1481 32498 SH OTR 01 27299 4173 1026 SEALED AIR CORP NEW COM 81211K100 72915 1600413 SH DFND 01,08 138871 1461542 0 SEALED AIR CORP NEW COM 81211K100 20671 453707 SH DFND 01 314210 129250 10247 SEALED AIR CORP NEW COM 81211K100 30565 670863 SH DFND 09 670863 0 0 Sealed Air Corp New COMM 81211K100 5574 122342 SH OTR 01,08 0 122342 0 SEARS HLDGS CORP COM 812350106 3 69 SH OTR 01 48 0 21 SEARS HLDGS CORP COM 812350106 6187 149518 SH DFND 01,08 4106 145412 0 SEARS HLDGS CORP COM 812350106 437 10551 SH DFND 09 10551 0 0 SEARS HLDGS CORP COM 812350106 656 15861 SH DFND 01 11041 4720 100 SEARS HOMETOWN & OUTLET STOR COM 812362101 66 8574 SH DFND 01 2173 6401 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 830 107507 SH DFND 01,08 3074 104433 0 SEATTLE GENETICS INC COM 812578102 1 15 SH OTR 01 15 0 0 SEATTLE GENETICS INC COM 812578102 13550 383298 SH DFND 01,08 13433 369865 0 SEATTLE GENETICS INC COM 812578102 958 27095 SH DFND 01 14268 12827 0 Seattle Genetics Inc COMM 812578102 150 4250 SH OTR 01,08 0 4250 0 SEAWORLD ENTMT INC COM 81282V100 3 177 SH OTR 01 124 0 53 SEAWORLD ENTMT INC COM 81282V100 11 566 SH DFND 09 566 0 0 SEAWORLD ENTMT INC COM 81282V100 541 28049 SH DFND 01 11328 16721 0 SEAWORLD ENTMT INC COM 81282V100 5076 263292 SH DFND 01,08 17594 245698 0 SECOND SIGHT MED PRODS INC COM 81362J100 23 1831 SH DFND 01 0 1831 0 SECOND SIGHT MED PRODS INC COM 81362J100 475 37056 SH DFND 01,08 827 36229 0 SELECT SECTOR SPDR TR COM 81369Y100 1653 33882 SH OTR 01 29547 2685 1650 SELECT SECTOR SPDR TR COM 81369Y100 8640 177123 SH DFND 01 163888 8910 4325 SELECT SECTOR SPDR TR COM 81369Y209 1327 18304 SH OTR 01 11174 7130 0 SELECT SECTOR SPDR TR COM 81369Y209 12913 178113 SH DFND 01 170156 6575 1382 SELECT SECTOR SPDR TR COM 81369Y308 377 7745 SH OTR 01 7745 0 0 SELECT SECTOR SPDR TR COM 81369Y308 5737 117715 SH DFND 01 109090 7675 950 SELECT SECTOR SPDR TR COM 81369Y407 2283 30303 SH OTR 01 20113 3745 6445 SELECT SECTOR SPDR TR COM 81369Y407 19716 261656 SH DFND 01 197870 62286 1500 SELECT SECTOR SPDR TR COM 81369Y506 2654 34214 SH OTR 01 14649 12865 6700 SELECT SECTOR SPDR TR COM 81369Y506 16889 217699 SH DFND 01 189442 17870 10387 SELECT SECTOR SPDR TR COM 81369Y605 6705 278120 SH OTR 01 231735 31330 15055 SELECT SECTOR SPDR TR COM 81369Y605 30462 1263478 SH DFND 01 1215737 20970 26771 SELECT SECTOR SPDR TR COM 81369Y704 710 12735 SH OTR 01 11298 240 1197 SELECT SECTOR SPDR TR COM 81369Y704 7031 126064 SH DFND 01 117814 6075 2175 SELECT SECTOR SPDR TR COM 81369Y803 16486 397836 SH OTR 01 232406 63785 101645 SELECT SECTOR SPDR TR COM 81369Y803 40534 978145 SH DFND 01 905431 34590 38124 SELECT SECTOR SPDR TR COM 81369Y886 2921 65745 SH OTR 01 44636 5894 15215 SELECT SECTOR SPDR TR COM 81369Y886 9156 206069 SH DFND 01 199210 1659 5200 SECURITY NATL FINL CORP COM 814785309 1 130 SH DFND 01 130 0 0 SECURITY NATL FINL CORP COM 814785309 133 24972 SH DFND 01,08 6480 18492 0 SELECT COMFORT CORP COM 81616X103 1853 53767 SH DFND 01 11120 42647 0 SELECT COMFORT CORP COM 81616X103 19729 572340 SH DFND 01,08 46173 526167 0 Select Comfort Corp COMM 81616X103 3549 102968 SH OTR 01,08 0 102968 0 SELECT INCOME REIT COM 81618T100 3139 125608 SH DFND 01 970 124638 0 SELECT INCOME REIT COM 81618T100 2244 89803 SH DFND 09 89803 0 0 SELECT INCOME REIT COM 81618T100 15077 603326 SH DFND 01,08 267285 336041 0 SELECT MED HLDGS CORP COM 81619Q105 3453 232823 SH DFND 01 43019 189804 0 SELECT MED HLDGS CORP COM 81619Q105 14778 996485 SH DFND 01,08 185949 810536 0 Select Med Hldgs Corp COMM 81619Q105 5845 394140 SH OTR 01,08 0 394140 0 SELECTIVE INS GROUP INC COM 816300107 1 46 SH OTR 01 0 46 0 SELECTIVE INS GROUP INC COM 816300107 4720 162472 SH DFND 01 14964 147508 0 SELECTIVE INS GROUP INC COM 816300107 19767 680447 SH DFND 01,08 153983 526464 0 Selective Ins Group COMM 816300107 581 20000 SH OTR 01,08 0 20000 0 SEMGROUP CORP COM 81663A105 4213 51791 SH DFND 01 8398 43393 0 SEMGROUP CORP COM 81663A105 37603 462300 SH DFND 01,08 45337 416963 0 Semgroup Corp COMM 81663A105 1778 21861 SH OTR 01,08 0 21861 0 SEMTECH CORP COM 816850101 529 19858 SH OTR 01 5285 11208 3365 SEMTECH CORP COM 816850101 5180 194394 SH DFND 01 86198 106873 1323 SEMTECH CORP COM 816850101 26359 989275 SH DFND 01,08 100011 889264 0 Semtech Corp COMM 816850101 6000 225190 SH OTR 01,08 0 225190 0 SEMPRA ENERGY COM 816851109 3758 34469 SH OTR 01 32890 642 937 SEMPRA ENERGY COM 816851109 28176 258448 SH DFND 01 108483 148395 1570 SEMPRA ENERGY COM 816851109 198885 1824295 SH DFND 01,08 187253 1637042 0 SEMPRA ENERGY COM 816851109 65115 597279 SH DFND 09 597279 0 0 Sempra Energy COMM 816851109 4347 39872 SH OTR 01,08 0 39872 0 SENECA FOODS CORP NEW COM 817070501 2257 75729 SH DFND 01 2679 73050 0 SENECA FOODS CORP NEW COM 817070501 4400 147597 SH DFND 01,08 71449 76148 0 SENIOR HSG PPTYS TR COM 81721M109 74 3323 SH OTR 01 1007 1210 1106 SENIOR HSG PPTYS TR COM 81721M109 1381 62246 SH DFND 01 40933 20983 330 SENIOR HSG PPTYS TR COM 81721M109 7017 316204 SH DFND 09 316204 0 0 SENIOR HSG PPTYS TR COM 81721M109 48718 2195496 SH DFND 01,08 522120 1673376 0 SENOMYX INC COM 81724Q107 159 36048 SH DFND 01 4828 31220 0 SENOMYX INC COM 81724Q107 1945 440987 SH DFND 01,08 29505 411482 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 28 409 SH DFND 09 409 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 178 2585 SH OTR 01 1585 0 1000 SENSIENT TECHNOLOGIES CORP COM 81725T100 19636 285069 SH DFND 01 23892 261105 72 SENSIENT TECHNOLOGIES CORP COM 81725T100 60406 876974 SH DFND 01,08 260660 616314 0 Sensient Technologie COMM 81725T100 1304 18928 SH OTR 01,08 0 18928 0 SEQUENOM INC COM 817337405 461 116627 SH DFND 01 16114 100513 0 SEQUENOM INC COM 817337405 4843 1226110 SH DFND 01,08 87480 1138630 0 Sequenom Inc COMM 817337405 78 19796 SH OTR 01,08 0 19796 0 SEQUENTIAL BRANDS GROUP INC COM 817340201 123 11533 SH DFND 01 2231 9302 0 SEQUENTIAL BRANDS GROUP INC COM 817340201 1904 177912 SH DFND 01,08 3613 174299 0 SERVICE CORP INTL COM 817565104 9 346 SH OTR 01 151 0 195 SERVICE CORP INTL COM 817565104 310 11919 SH DFND 09 11919 0 0 SERVICE CORP INTL COM 817565104 39209 1505163 SH DFND 01,08 27857 1477306 0 SERVICE CORP INTL COM 817565104 2491 95606 SH DFND 01 64733 30873 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3 103 SH OTR 01 0 71 32 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 642 19032 SH DFND 01 10799 8233 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7260 215122 SH DFND 01,08 11224 203898 0 Servicemaster Global Hl COMM 81761R109 3134 92870 SH OTR 01,08 0 92870 0 SERVICENOW INC COM 81762P102 480 6099 SH OTR 01 2380 3606 113 SERVICENOW INC COM 81762P102 9867 125247 SH DFND 01 89522 34803 922 SERVICENOW INC COM 81762P102 47353 601076 SH DFND 01,08 100213 500863 0 SERVICENOW INC COM 81762P102 10910 138493 SH DFND 09 138493 0 0 Servicenow Inc COMM 81762P102 26179 332306 SH OTR 01,08 0 332306 0 SERVICESOURCE INTL LLC COM 81763U100 138 44407 SH DFND 01 4374 40033 0 SERVICESOURCE INTL LLC COM 81763U100 1995 643573 SH DFND 01,08 21625 621948 0 Servicesource Intl Llc COMM 81763U100 42 13509 SH OTR 01,08 0 13509 0 SERVISFIRST 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COMM 886423102 900 47017 SH OTR 01,08 0 47017 0 TIFFANY & CO NEW COM 886547108 1916 21768 SH OTR 01 14280 5268 2220 TIFFANY & CO NEW COM 886547108 76313 867091 SH DFND 01,08 90109 776982 0 TIFFANY & CO NEW COM 886547108 20795 236276 SH DFND 01 152891 82371 1014 TIFFANY & CO NEW COM 886547108 27516 312651 SH DFND 09 312651 0 0 Tiffany & Co New COMM 886547108 14683 166836 SH OTR 01,08 0 166836 0 TILE SHOP HLDGS INC COM 88677Q109 3304 272804 SH DFND 01,08 8930 263874 0 TILE SHOP HLDGS INC COM 88677Q109 332 27449 SH OTR 01 9285 15900 2264 TILE SHOP HLDGS INC COM 88677Q109 1523 125799 SH DFND 01 91111 33527 1161 Tile Shop Hldgs Inc COMM 88677Q109 2985 246513 SH OTR 01,08 0 246513 0 TILLYS INC COM 886885102 151 9654 SH DFND 01 2607 7047 0 TILLYS INC COM 886885102 1559 99617 SH DFND 01,08 3353 96264 0 Tillys Inc COMM 886885102 771 49280 SH OTR 01,08 0 49280 0 TIM PARTICIPACOES S A COM 88706P205 4 254 SH OTR 01 90 164 0 TIM PARTICIPACOES S A COM 88706P205 48 2913 SH DFND 01 2913 0 0 TIM 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DFND 01,08 120661 78711 0 TOYOTA MOTOR CORP COM 892331307 66527 475567 SH DFND 01 453746 21048 773 Toyota Motor Co ADR 892331307 46742 334136 SH OTR 01,08 0 334136 0 TRACTOR SUPPLY CO COM 892356106 835 9822 SH OTR 01 3414 268 6140 TRACTOR SUPPLY CO COM 892356106 13414 157695 SH DFND 01 68270 89213 212 TRACTOR SUPPLY CO COM 892356106 89658 1054054 SH DFND 01,08 92496 961558 0 TRACTOR SUPPLY CO COM 892356106 29108 342202 SH DFND 09 342202 0 0 Tractor Supply Co COMM 892356106 23979 281908 SH OTR 01,08 0 281908 0 TRADE STR RESIDENTIAL INC COM 89255N203 74 10365 SH DFND 01 100 10265 0 TRADE STR RESIDENTIAL INC COM 89255N203 1102 153851 SH DFND 01,08 4046 149805 0 TRANSACT TECHNOLOGIES INC COM 892918103 9 1576 SH DFND 01 0 1576 0 TRANSACT TECHNOLOGIES INC COM 892918103 152 25691 SH DFND 01,08 7529 18162 0 TRANS WORLD ENTMT CORP COM 89336Q100 28 7701 SH DFND 01 640 7061 0 TRANS WORLD ENTMT CORP COM 89336Q100 84 22813 SH DFND 01,08 12293 10520 0 TRANSALTA CORP COM 89346D107 101 10884 SH OTR 01 10727 157 0 TRANSALTA CORP COM 89346D107 344 36975 SH DFND 01,08 28339 8636 0 TRANSALTA CORP COM 89346D107 500 53728 SH DFND 01 51744 1903 81 TRANSCAT INC COM 893529107 9 883 SH DFND 01 0 883 0 TRANSCAT INC COM 893529107 145 14811 SH DFND 01,08 6621 8190 0 TRANSCANADA CORP COM 89353D107 1541 36082 SH OTR 01 22039 3713 10330 TRANSCANADA CORP COM 89353D107 4825 112948 SH DFND 01,08 73928 39020 0 TRANSCANADA CORP COM 89353D107 6062 141912 SH DFND 01 136542 5370 0 TRANSDIGM GROUP INC COM 893641100 10 48 SH OTR 01 7 0 41 TRANSDIGM GROUP INC COM 893641100 3277 14981 SH DFND 01 7915 7066 0 TRANSDIGM GROUP INC COM 893641100 48136 220079 SH DFND 01,08 33092 186987 0 TRANSDIGM GROUP INC COM 893641100 11278 51563 SH DFND 09 51563 0 0 Transdigm Group Inc COMM 893641100 26097 119316 SH OTR 01,08 0 119316 0 TRANSENTERIX INC COM 89366M201 47 15943 SH DFND 01 140 15803 0 TRANSENTERIX INC COM 89366M201 767 261665 SH DFND 01,08 6857 254808 0 TRANSPORTADORA DE GAS SUR COM 893870204 2 311 SH DFND 01 311 0 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89469A104 3765 44289 SH DFND 01 8410 35879 0 TREEHOUSE FOODS INC COM 89469A104 49587 583245 SH DFND 01,08 37000 546245 0 Treehouse Foods Inc COMM 89469A104 1701 20011 SH OTR 01,08 0 20011 0 TREMOR VIDEO INC COM 89484Q100 60 25518 SH DFND 01 5990 19528 0 TREMOR VIDEO INC COM 89484Q100 660 281957 SH DFND 01,08 7624 274333 0 TREX CO INC COM 89531P105 1994 36570 SH DFND 01 7865 28705 0 TREX CO INC COM 89531P105 19253 353080 SH DFND 01,08 28591 324489 0 Trex Inc COMM 89531P105 1033 18948 SH OTR 01,08 0 18948 0 TREVENA INC COM 89532E109 223 34181 SH DFND 01,08 0 34181 0 TRI CONTL CORP COM 895436103 55 2540 SH OTR 01 2540 0 0 TRI CONTL CORP COM 895436103 170 7824 SH DFND 01 7824 0 0 TRIANGLE PETE CORP COM 89600B201 341 67695 SH DFND 01 20887 46808 0 TRIANGLE PETE CORP COM 89600B201 3338 663580 SH DFND 01,08 34707 628873 0 Triangle Pete Corp COMM 89600B201 1151 228748 SH OTR 01,08 0 228748 0 TRIBUNE MEDIA CO COM 896047503 8683 142786 SH DFND 01,08 0 142786 0 TRIBUNE MEDIA CO COM 896047503 543 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CENTY FOX INC COM 90130A101 154371 4561804 SH DFND 01 3270939 1252198 38667 TWENTY FIRST CENTY FOX INC COM 90130A101 154671 4570653 SH DFND 09 4570653 0 0 Twenty First Centy Fox COMM 90130A101 18599 549601 SH OTR 01,08 0 549601 0 TWENTY FIRST CENTY FOX INC COM 90130A200 84 2560 SH OTR 01 2560 0 0 TWENTY FIRST CENTY FOX INC COM 90130A200 660 20073 SH DFND 01 16223 3850 0 TWENTY FIRST CENTY FOX INC COM 90130A200 15879 482942 SH DFND 01,08 299976 182966 0 TWENTY FIRST CENTY FOX INC COM 90130A200 15631 475405 SH DFND 09 475405 0 0 22ND CENTY GROUP INC COM 90137F103 20 23666 SH DFND 01 1060 22606 0 22ND CENTY GROUP INC COM 90137F103 353 410683 SH DFND 01,08 8761 401922 0 TWIN DISC INC COM 901476101 152 8578 SH DFND 01 1413 7165 0 TWIN DISC INC COM 901476101 1540 87133 SH DFND 01,08 7767 79366 0 Twin Disc Inc COMM 901476101 105 5940 SH OTR 01,08 0 5940 0 TWITTER INC COM 90184L102 844 16860 SH OTR 01 14669 1707 484 TWITTER INC COM 90184L102 105084 2098319 SH DFND 01,08 252983 1845336 0 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INC COM 902952100 5 1500 SH DFND 01 0 1500 0 U S GLOBAL INVS INC COM 902952100 81 25248 SH DFND 01,08 2109 23139 0 US BANCORP DEL COM 902973304 36075 826076 SH OTR 01 570534 158912 96630 US BANCORP DEL COM 902973304 600528 13751491 SH DFND 01,08 1363490 12388001 0 US BANCORP DEL COM 902973304 206897 4737745 SH DFND 01 3481820 1173241 82684 US BANCORP DEL COM 902973304 203269 4654660 SH DFND 09 4654660 0 0 US Bancorp Del COMM 902973304 31166 713660 SH OTR 01,08 0 713660 0 U M H PROPERTIES INC COM 903002103 323 32121 SH DFND 01 2078 30043 0 U M H PROPERTIES INC COM 903002103 2109 209444 SH DFND 01,08 25591 183853 0 UQM TECHNOLOGIES INC COM 903213106 67 60702 SH DFND 01,08 4095 56607 0 UQM TECHNOLOGIES INC COM 903213106 29 26300 SH DFND 01 23000 3300 0 USANA HEALTH SCIENCES INC COM 90328M107 842 7573 SH DFND 01 945 6628 0 USANA HEALTH SCIENCES INC COM 90328M107 7595 68353 SH DFND 01,08 11549 56804 0 USANA Inc COMM 90328M107 2041 18368 SH OTR 01,08 0 18368 0 USA TECHNOLOGIES INC COM 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ENDURANCE SPECIALTY HLDGS LT COM G30397106 15207 248732 SH DFND 01,08 84592 164140 0 Endurance Specialty COMM G30397106 9054 148084 SH OTR 01,08 0 148084 0 ENDO INTL PLC COM G30401106 355 3956 SH OTR 01 3535 172 249 ENDO INTL PLC COM G30401106 17348 193404 SH DFND 01 82306 111067 31 ENDO INTL PLC COM G30401106 117820 1313494 SH DFND 01,08 126383 1187111 0 ENDO INTL PLC COM G30401106 56785 633055 SH DFND 09 633055 0 0 Endo Intl Plc COMM G30401106 13397 149349 SH OTR 01,08 0 149349 0 ENSTAR GROUP LIMITED COM G3075P101 1073 7563 SH DFND 01 1443 6120 0 ENSTAR GROUP LIMITED COM G3075P101 284 2000 SH OTR 01 2000 0 0 ENSTAR GROUP LIMITED COM G3075P101 12526 88299 SH DFND 01,08 7279 81020 0 Enstar Group Limited COMM G3075P101 709 5000 SH OTR 01,08 0 5000 0 ENSCO PLC COM G3157S106 379 17988 SH OTR 01 4683 13280 25 ENSCO PLC COM G3157S106 4581 217399 SH DFND 01 69840 147546 13 ENSCO PLC COM G3157S106 29215 1386559 SH DFND 01,08 222992 1163567 0 ENSCO PLC COM G3157S106 12381 587606 SH DFND 09 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Ltd COMM G5315B107 2133 269716 SH OTR 01,08 0 269716 0 LAZARD LTD COM G54050102 1059 20128 SH OTR 01 0 20128 0 LAZARD LTD COM G54050102 12374 235301 SH DFND 01,08 0 235301 0 LAZARD LTD COM G54050102 421 8007 SH DFND 01 4144 3363 500 Lazard Ltd COMM G54050102 7158 136107 SH OTR 01,08 0 136107 0 LIBERTY GLOBAL PLC COM G5480U104 531 10321 SH OTR 01 126 9780 415 LIBERTY GLOBAL PLC COM G5480U104 4060 78890 SH DFND 01 47073 31817 0 LIBERTY GLOBAL PLC COM G5480U104 34976 679550 SH DFND 01,08 210111 469439 0 LIBERTY GLOBAL PLC COM G5480U104 14137 274671 SH DFND 09 274671 0 0 Liberty Global Plc COMM G5480U104 3794 73722 SH OTR 01,08 0 73722 0 LIBERTY GLOBAL PLC COM G5480U120 218 4374 SH OTR 01 434 2329 1611 LIBERTY GLOBAL PLC COM G5480U120 5887 118185 SH DFND 01 54745 63440 0 LIBERTY GLOBAL PLC COM G5480U120 84905 1704577 SH DFND 01,08 575309 1129268 0 LIBERTY GLOBAL PLC COM G5480U120 32928 661066 SH DFND 09 661066 0 0 Liberty Global Plc COMM G5480U120 11415 229171 SH OTR 01,08 0 229171 0 LUXOFT HLDG INC COM G57279104 353 6825 SH DFND 01 150 6675 0 LUXOFT HLDG INC COM G57279104 3731 72116 SH DFND 01,08 9554 62562 0 MAIDEN HOLDINGS LTD COM G5753U112 809 54557 SH DFND 01 13064 41493 0 MAIDEN HOLDINGS LTD COM G5753U112 7635 514823 SH DFND 01,08 48380 466443 0 Maiden Holdings Ltd COMM G5753U112 4696 316657 SH OTR 01,08 0 316657 0 MALLINCKRODT PUB LTD CO COM G5785G107 459 3625 SH OTR 01 3198 267 160 MALLINCKRODT PUB LTD CO COM G5785G107 17214 135920 SH DFND 01 62851 72944 125 MALLINCKRODT PUB LTD CO COM G5785G107 109698 866150 SH DFND 01,08 78462 787688 0 MALLINCKRODT PUB LTD CO COM G5785G107 52960 418163 SH DFND 09 418163 0 0 Mallinckrodt Pub Ltd Co COMM G5785G107 8067 63697 SH OTR 01,08 0 63697 0 MARKIT LTD COM G58249106 455 16900 SH DFND 01,08 16900 0 0 Markit Ltd COMM G58249106 1097 40772 SH OTR 01,08 0 40772 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 46 3115 SH OTR 01 90 1540 1485 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 2155 146617 SH DFND 01 107909 38708 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 27185 1849334 SH DFND 01,08 267651 1581683 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 6096 414673 SH DFND 09 414673 0 0 Marvell Technology G COMM G5876H105 1211 82402 SH OTR 01,08 0 82402 0 MEDTRONIC PLC COM G5960L103 22103 283414 SH OTR 01 215916 42306 25192 MEDTRONIC PLC COM G5960L103 882134 11310857 SH DFND 01,08 1170965 9936363 203529 MEDTRONIC PLC COM G5960L103 169273 2170447 SH DFND 01 1237521 923350 9576 MEDTRONIC PLC COM G5960L103 289217 3708391 SH DFND 09 3708391 0 0 Medtronic Plc COMM G5960L103 53442 685244 SH OTR 01,08 0 685244 0 MICHAEL KORS HLDGS LTD COM G60754101 302 4587 SH OTR 01 4284 168 135 MICHAEL KORS HLDGS LTD COM G60754101 13642 207482 SH DFND 01 77869 129436 177 MICHAEL KORS HLDGS LTD COM G60754101 99682 1516075 SH DFND 01,08 143464 1372611 0 MICHAEL KORS HLDGS LTD COM G60754101 32941 501000 SH DFND 09 501000 0 0 Michael Kors Hldgs Ltd COMM G60754101 29768 452748 SH OTR 01,08 0 452748 0 MONTPELIER RE HOLDINGS LTD COM G62185106 12375 321937 SH DFND 01 18088 303849 0 MONTPELIER RE HOLDINGS LTD COM G62185106 25353 659548 SH DFND 01,08 315027 344521 0 Montpelier Re Holdin COMM G62185106 6865 178600 SH OTR 01,08 0 178600 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 171 19138 SH DFND 01 3599 15539 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 1829 205274 SH DFND 01,08 8001 197273 0 NABORS INDUSTRIES LTD COM G6359F103 1959 143544 SH OTR 01 45196 96537 1811 NABORS INDUSTRIES LTD COM G6359F103 31001 2271140 SH DFND 01,08 166051 2105089 0 NABORS INDUSTRIES LTD COM G6359F103 3717 272306 SH DFND 09 272306 0 0 NABORS INDUSTRIES LTD COM G6359F103 7895 578379 SH DFND 01 482472 91423 4484 Nabors Industries Lt COMM G6359F103 1496 109605 SH OTR 01,08 0 109605 0 NOBLE CORP PLC COM G65431101 2274 159261 SH OTR 01 101505 51788 5968 NOBLE CORP PLC COM G65431101 20356 1425491 SH DFND 01,08 219875 1205616 0 NOBLE CORP PLC COM G65431101 7727 541102 SH DFND 01 365972 173261 1869 NOBLE CORP PLC COM G65431101 9430 660358 SH DFND 09 660358 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