0000902219-14-001001.txt : 20140214 0000902219-14-001001.hdr.sgml : 20140214 20140214095745 ACCESSION NUMBER: 0000902219-14-001001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLINGTON MANAGEMENT CO LLP CENTRAL INDEX KEY: 0000902219 IRS NUMBER: 042683227 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04557 FILM NUMBER: 14611703 BUSINESS ADDRESS: STREET 1: 280 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 6179515000 MAIL ADDRESS: STREET 1: 280 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: WELLINGTON MANAGEMENT CO DATE OF NAME CHANGE: 19930426 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000902219 XXXXXXXX 12-31-2013 12-31-2013 WELLINGTON MANAGEMENT CO LLP

280 Congress Street Boston MA 02210

13F HOLDINGS REPORT 028-04557 N Steven M. Hoffman 617-790-7265 Steven M. 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SH DFND 3 0 44733 62460 APPLE INC COM 037833100 94438 168306 SH DFND 2 0 94075 74231 APPLIED INDL TECHNOLOGIES IN COM 03820C105 87760 1787728 SH SOLE 1546768 0 240960 APPLIED INDL TECHNOLOGIES IN COM 03820C105 9704 197674 SH DFND 1 0 197674 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 7805 583315 SH SOLE 429980 0 153335 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 2244 167700 SH DFND 1 0 167700 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 33 2500 SH DFND 2 0 0 2500 APTARGROUP INC COM 038336103 10386 153159 SH SOLE 153159 0 0 APTARGROUP INC COM 038336103 747 11023 SH DFND 1 0 11023 0 ARABIAN AMERN DEVCO COM 038465100 10269 818261 SH SOLE 202517 0 615744 ARABIAN AMERN DEVCO COM 038465100 24075 1918349 SH DFND 1 0 1918349 0 ARATANA THERAPEUTICS INC COM 03874P101 7243 379190 SH SOLE 299340 0 79850 ARATANA THERAPEUTICS INC COM 03874P101 1444 75595 SH DFND 1 0 75595 0 ARBOR RLTY TR INC COM 038923108 37513 5632543 SH SOLE 4431587 0 1200956 ARBOR RLTY TR INC COM 038923108 5914 887930 SH 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CORP COM 084423102 1564 36040 SH DFND 3 0 36040 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10534 88850 SH SOLE 88850 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 781 6590 SH DFND 1 0 6590 0 BEST BUY INC COM 086516101 473223 11866163 SH SOLE 10815298 0 1050865 BEST BUY INC COM 086516101 21367 535780 SH DFND 1 0 535780 0 BEST BUY INC COM 086516101 9300 233210 SH DFND 3 0 189490 43720 BEST BUY INC COM 086516101 6761 169530 SH DFND 2 0 0 169530 BHP BILLITON LTD SPONSORED ADR 088606108 14367 210657 SH SOLE 138037 0 72620 BHP BILLITON LTD SPONSORED ADR 088606108 72678 1065654 SH DFND 1 0 1065654 0 BIG LOTS INC COM 089302103 453 14033 SH SOLE 14033 0 0 BIG LOTS INC COM 089302103 30 930 SH DFND 1 0 930 0 BIOCRYST PHARMACEUTICALS COM 09058V103 30453 4007024 SH SOLE 2989031 0 1017993 BIOCRYST PHARMACEUTICALS COM 09058V103 5042 663372 SH DFND 1 0 663372 0 BIOCRYST PHARMACEUTICALS COM 09058V103 918 120834 SH DFND 3 0 88068 32766 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2689 38263 SH SOLE 38263 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 141 132000 PRN SOLE 36000 0 96000 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 211 197000 PRN DFND 1 0 197000 0 BIOGEN IDEC INC COM 09062X103 833038 2977795 SH SOLE 1193525 0 1784270 BIOGEN IDEC INC COM 09062X103 46736 167062 SH DFND 1 0 167062 0 BIOGEN IDEC INC COM 09062X103 8040 28740 SH DFND 2 0 290 28450 BIODEL INC COM NEW 09064M204 1256 546245 SH SOLE 546245 0 0 BLACK HILLS CORP COM 092113109 6107 116300 SH SOLE 63500 0 52800 BLACK HILLS CORP COM 092113109 3138 59756 SH DFND 1 0 59756 0 BLACKHAWK NETWORKHLDGS INC CL A 09238E104 9337 369630 SH SOLE 369630 0 0 BLACKROCK INC COM 09247X101 2761469 8725848 SH SOLE 3348744 0 5377104 BLACKROCK INC COM 09247X101 39861 125954 SH DFND 1 0 125954 0 BLACKROCK INC COM 09247X101 32551 102856 SH DFND 3 0 28153 74703 BLACKROCK INC COM 09247X101 100014 316031 SH DFND 2 0 256770 59261 BLACKSTONE MTG TRINC COM CL A 09257W100 43261 1594600 SH SOLE 1302600 0 292000 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DFND 2 0 800 0 BONANZA CREEK ENERGY INC COM 097793103 2260 51990 SH SOLE 51990 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 56116 2930358 SH SOLE 2343691 0 586667 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1568 81867 SH DFND 1 0 81867 0 BORGWARNER INC COM 099724106 332 5946 SH SOLE 5946 0 0 BORGWARNER INC COM 099724106 212 3800 SH DFND 1 0 3800 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 971 76930 SH SOLE 0 0 76930 BOSTON PROPERTIESINC COM 101121101 39738 395915 SH SOLE 311715 0 84200 BOSTON PROPERTIESINC COM 101121101 3804 37895 SH DFND 1 0 37895 0 BOSTON SCIENTIFICCORP COM 101137107 572926 47664357 SH SOLE 7844457 0 39819900 BOSTON SCIENTIFICCORP COM 101137107 5354 445448 SH DFND 1 0 445448 0 BOSTON SCIENTIFICCORP COM 101137107 2453 204100 SH DFND 2 0 41900 162200 BOTTOMLINE TECH DEL INC COM 101388106 4765 131789 SH SOLE 131789 0 0 BOTTOMLINE TECH DEL INC COM 101388106 1683 46556 SH DFND 1 0 46556 0 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 228 170000 PRN SOLE 50000 0 120000 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 214 160000 PRN DFND 1 0 160000 0 BOYD GAMING CORP COM 103304101 1181 104900 SH SOLE 104900 0 0 BOYD GAMING CORP COM 103304101 6 546 SH DFND 1 0 546 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3444 244400 SH SOLE 79800 0 164600 BRAVO BRIO RESTAURANT GROUP COM 10567B109 16572 1018550 SH SOLE 875550 0 143000 BRAVO BRIO RESTAURANT GROUP COM 10567B109 7798 479280 SH DFND 1 0 479280 0 BRIDGE CAP HLDGS COM 108030107 11324 551310 SH SOLE 383900 0 167410 BRIDGE CAP HLDGS COM 108030107 3422 166600 SH DFND 1 0 166600 0 BRIDGE BANCORP INC COM 108035106 28097 1080638 SH SOLE 1080638 0 0 BRIDGEPOINT ED INC COM 10807M105 718 40538 SH SOLE 40538 0 0 BRIDGEPOINT ED INC COM 10807M105 6 343 SH DFND 1 0 343 0 BRIGGS & STRATTONCORP COM 109043109 6783 311714 SH SOLE 190239 0 121475 BRIGGS & STRATTONCORP COM 109043109 2967 136367 SH DFND 1 0 136367 0 BRIGHTCOVE INC COM 10921T101 882 62398 SH SOLE 62398 0 0 BRIGHTCOVE INC COM 10921T101 8 567 SH DFND 1 0 567 0 BRINKER INTL INC COM 109641100 28269 610030 SH SOLE 445520 0 164510 BRINKER INTL INC COM 109641100 3868 83477 SH DFND 1 0 83477 0 BRINKS CO COM 109696104 3387 99200 SH SOLE 300 0 98900 BRINKS CO COM 109696104 17 505 SH DFND 1 0 505 0 BRISTOL MYERS SQUIBB CO COM 110122108 4007402 75397964 SH SOLE 23724807 0 51673157 BRISTOL MYERS SQUIBB CO COM 110122108 83857 1577750 SH DFND 1 0 1577750 0 BRISTOL MYERS SQUIBB CO COM 110122108 30384 571674 SH DFND 3 0 275091 296583 BRISTOL MYERS SQUIBB CO COM 110122108 105812 1990815 SH DFND 2 0 1392808 598007 BRITISH AMERN TOBPLC SPONSORED ADR 110448107 4587 42700 SH SOLE 42700 0 0 BROADCOM CORP CL A 111320107 149973 5058124 SH SOLE 3853024 0 1205100 BROADCOM CORP CL A 111320107 6829 230320 SH DFND 1 0 230320 0 BROADCOM CORP CL A 111320107 10375 349900 SH DFND 3 0 59400 290500 BROADCOM CORP CL A 111320107 7017 236671 SH DFND 2 0 94080 142591 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 352 350000 PRN SOLE 95000 0 255000 BROADSOFT INC NOTE 1.500% 7/0 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507448 0 147931 BUFFALO WILD WINGS INC COM 119848109 5054 34335 SH DFND 1 0 34335 0 C&J ENERGY SVCS INC COM 12467B304 4415 191130 SH SOLE 191130 0 0 CAE INC COM 124765108 3001 235995 SH SOLE 124175 0 111820 CAE INC COM 124765108 45 3504 SH DFND 1 0 3504 0 CAS MED SYS INC COM PAR $0.004 124769209 1030 605900 SH DFND 1 0 605900 0 CAI INTERNATIONALINC COM 12477X106 22618 959623 SH SOLE 375950 0 583673 CAI INTERNATIONALINC COM 12477X106 11123 471925 SH DFND 1 0 471925 0 CBS CORP NEW CL B 124857202 116273 1824184 SH SOLE 1431419 0 392765 CBS CORP NEW CL B 124857202 911 14287 SH DFND 1 0 14287 0 CEC ENTMT INC COM 125137109 80933 1827759 SH SOLE 1295830 0 531929 CEC ENTMT INC COM 125137109 13198 298057 SH DFND 1 0 298057 0 CDW CORP COM 12514G108 34609 1481550 SH SOLE 1113750 0 367800 CDW CORP COM 12514G108 5382 230400 SH DFND 1 0 230400 0 CF INDS HLDGS INC COM 125269100 839 3601 SH SOLE 3601 0 0 CF INDS HLDGS INC COM 125269100 1784 7655 SH DFND 1 0 7655 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3257 55830 SH SOLE 55830 0 0 CIGNA CORPORATION COM 125509109 872289 9971293 SH SOLE 1095456 0 8875837 CIGNA CORPORATION COM 125509109 11410 130435 SH DFND 1 0 130435 0 CIGNA CORPORATION COM 125509109 4276 48885 SH DFND 3 0 48885 0 CIGNA CORPORATION COM 125509109 3566 40768 SH DFND 2 0 6200 34568 CLECO CORP NEW COM 12561W105 718 15411 SH SOLE 8404 0 7007 CLECO CORP NEW COM 12561W105 391 8389 SH DFND 1 0 8389 0 CME GROUP INC COM 12572Q105 9073 115636 SH SOLE 115636 0 0 CME GROUP INC COM 12572Q105 2657 33866 SH DFND 1 0 33866 0 CSS INDS INC COM 125906107 319 11131 SH SOLE 11131 0 0 CNB FINL CORP PA COM 126128107 6276 330300 SH SOLE 330300 0 0 CNOOC LTD SPONSORED ADR 126132109 6906 36800 SH SOLE 17800 0 19000 CNO FINL GROUP INC COM 12621E103 7462 421809 SH SOLE 229434 0 192375 CNO FINL GROUP INC COM 12621E103 3843 217251 SH DFND 1 0 217251 0 CSG SYS INTL INC COM 126349109 7750 263594 SH SOLE 194094 0 69500 CSG SYS INTL INC COM 126349109 1721 58537 SH DFND 1 0 58537 0 CSX CORP COM 126408103 558844 19424543 SH SOLE 4243173 0 15181370 CSX CORP COM 126408103 11283 392180 SH DFND 3 0 0 392180 CU BANCORP CALIF COM 126534106 853 48788 SH SOLE 27803 0 20985 CU BANCORP CALIF COM 126534106 423 24197 SH DFND 1 0 24197 0 CVR ENERGY INC COM 12662P108 1445 33271 SH SOLE 33271 0 0 CVR ENERGY INC COM 12662P108 7 152 SH DFND 1 0 152 0 CVS CAREMARK CORPORATION COM 126650100 3414426 47707508 SH SOLE 18625429 21800 29060279 CVS CAREMARK CORPORATION COM 126650100 69949 977346 SH DFND 1 0 977346 0 CVS CAREMARK CORPORATION COM 126650100 44202 617606 SH DFND 3 0 217885 399721 CVS CAREMARK CORPORATION COM 126650100 37045 517605 SH DFND 2 0 353550 164055 CA INC COM 12673P105 2284 67869 SH SOLE 67869 0 0 CA INC COM 12673P105 1709 50793 SH DFND 1 0 50793 0 CABOT CORP COM 127055101 162606 3163544 SH SOLE 2491214 0 672330 CABOT CORP COM 127055101 11869 230910 SH DFND 1 0 230910 0 CABOT CORP COM 127055101 2464 47930 SH DFND 3 0 34335 13595 CABOT OIL & GAS CORP COM 127097103 462467 11931565 SH SOLE 2559958 0 9371607 CABOT OIL & GAS CORP COM 127097103 106440 2746142 SH DFND 1 0 2746142 0 CABOT OIL & GAS CORP COM 127097103 1180 30448 SH DFND 3 0 30448 0 CABOT OIL & GAS CORP COM 127097103 3302 85200 SH DFND 2 0 85200 0 CACI INTL INC CL A 127190304 7572 103421 SH SOLE 67946 0 35475 CACI INTL INC CL A 127190304 2908 39714 SH DFND 1 0 39714 0 CADENCE DESIGN SYSTEM INC COM 127387108 412615 29430450 SH SOLE 18615896 0 10814554 CADENCE DESIGN SYSTEM INC COM 127387108 28998 2068350 SH DFND 1 0 2068350 0 CADENCE DESIGN SYSTEM INC COM 127387108 5466 389848 SH DFND 3 0 203946 185902 CADENCE DESIGN SYSTEM INC COM 127387108 531 37878 SH DFND 2 0 4345 33533 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 366 195000 PRN SOLE 60000 0 135000 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 394 210000 PRN DFND 1 0 210000 0 CADENCE PHARMACEUTICALS INC COM 12738T100 41527 4588619 SH SOLE 4193709 0 394910 CADENCE PHARMACEUTICALS INC COM 12738T100 4764 526360 SH DFND 1 0 526360 0 CADENCE PHARMACEUTICALS INC COM 12738T100 341 37700 SH DFND 2 0 37700 0 CAESARS ENTMT CORP COM 127686103 1213 56300 SH SOLE 56300 0 0 CAESARS ENTMT CORP COM 127686103 8 353 SH DFND 1 0 353 0 CALAMP CORP COM 128126109 8664 309767 SH SOLE 174742 0 135025 CALAMP CORP COM 128126109 4136 147855 SH DFND 1 0 147855 0 CALAMP CORP COM 128126109 158 5632 SH DFND 2 0 0 5632 CALIX INC COM 13100M509 42280 4385848 SH SOLE 3368058 0 1017790 CALIX INC COM 13100M509 11855 1229766 SH DFND 1 0 1229766 0 CALIX INC COM 13100M509 272 28224 SH DFND 2 0 2325 25899 CALLON PETE CO DEL COM 13123X102 10392 1591420 SH SOLE 1189045 0 402375 CALLON PETE CO DEL COM 13123X102 8560 1310803 SH DFND 1 0 1310803 0 CALPINE CORP COM NEW 131347304 6584 337491 SH SOLE 156200 0 181291 CALPINE CORP COM NEW 131347304 1272 65205 SH DFND 1 0 65205 0 CALPINE CORP COM NEW 131347304 591 30290 SH DFND 3 0 21190 9100 CALPINE CORP COM NEW 131347304 782 40100 SH DFND 2 0 0 40100 CAMCO FINL CORP COM 132618109 3008 450310 SH SOLE 450310 0 0 CAMDEN 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CANADIAN NAT RES LTD COM 136385101 6275 185510 SH DFND 2 0 185510 0 CANADIAN PAC RY LTD COM 13645T100 275 1822 SH SOLE 1822 0 0 CAPE BANCORP INC COM 139209100 8815 867609 SH SOLE 867609 0 0 CAPELLA EDUCATIONCOMPANY COM 139594105 3782 56930 SH SOLE 56930 0 0 CAPELLA EDUCATIONCOMPANY COM 139594105 14 210 SH DFND 1 0 210 0 CAPITAL BK FINL CORP CL A COM 139794101 57517 2528200 SH SOLE 2528200 0 0 CAPITAL ONE FINL CORP COM 14040H105 9502 124029 SH SOLE 124029 0 0 CAPITAL ONE FINL CORP COM 14040H105 1073 14000 SH DFND 1 0 14000 0 CAPITALSOURCE INC COM 14055X102 60536 4212650 SH SOLE 1050850 0 3161800 CAPITALSOURCE INC COM 14055X102 8476 589871 SH DFND 1 0 589871 0 CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V204 2220 219800 SH SOLE 219800 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 3617 299390 SH SOLE 299390 0 0 CARBONITE INC COM 141337105 17221 1455713 SH SOLE 1281223 0 174490 CARBONITE INC COM 141337105 1565 132314 SH DFND 1 0 132314 0 CARBONITE INC COM 141337105 107 9062 SH DFND 2 0 0 9062 CARDINAL HEALTH INC COM 14149Y108 2161630 32354889 SH SOLE 7737025 20000 24597864 CARDINAL HEALTH INC COM 14149Y108 13662 204484 SH DFND 1 0 204484 0 CARDINAL HEALTH INC COM 14149Y108 22011 329450 SH DFND 3 0 26460 302990 CARDINAL HEALTH INC COM 14149Y108 6756 101130 SH DFND 2 0 10200 90930 CARDTRONICS INC COM 14161H108 21723 499955 SH SOLE 390875 0 109080 CARDTRONICS INC COM 14161H108 9881 227410 SH DFND 1 0 227410 0 CAREFUSION CORP COM 14170T101 229214 5756247 SH SOLE 346443 0 5409804 CAREFUSION CORP COM 14170T101 695 17450 SH DFND 1 0 17450 0 CAREFUSION CORP COM 14170T101 480 12050 SH DFND 2 0 12050 0 CARLISLE COS INC COM 142339100 34921 439808 SH SOLE 439808 0 0 CARLISLE COS INC COM 142339100 59638 751113 SH DFND 1 0 751113 0 CARLISLE COS INC COM 142339100 58 725 SH DFND 2 0 725 0 CARMAX INC COM 143130102 122427 2603723 SH SOLE 2033766 0 569957 CARMAX INC COM 143130102 10657 226642 SH DFND 1 0 226642 0 CARMAX INC COM 143130102 2682 57044 SH DFND 3 0 57044 0 CARNIVAL CORP 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CENTENE CORP DEL COM 15135B101 40 679 SH DFND 1 0 679 0 CENOVUS ENERGY INC COM 15135U109 167459 5845800 SH SOLE 480207 0 5365593 CENOVUS ENERGY INC COM 15135U109 30040 1048770 SH DFND 1 0 1048770 0 CENTERPOINT ENERGY INC COM 15189T107 2130 91900 SH SOLE 0 0 91900 CENTERPOINT ENERGY INC COM 15189T107 57 2469 SH DFND 1 0 2469 0 CENTERSTATE BANKSINC COM 15201P109 20701 2039484 SH SOLE 2039484 0 0 CENTRAL FED CORP COM NEW 15346Q202 1786 1342735 SH SOLE 1342735 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 2410 214222 SH SOLE 214222 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 9581 288147 SH SOLE 288147 0 0 CENTURYLINK INC COM 156700106 2630 82583 SH SOLE 10083 0 72500 CENTURYLINK INC COM 156700106 1769 55551 SH DFND 1 0 55551 0 CEPHEID COM 15670R107 15702 336081 SH SOLE 202826 0 133255 CEPHEID COM 15670R107 6730 144050 SH DFND 1 0 144050 0 CERNER CORP COM 156782104 600161 10767158 SH SOLE 1958 0 10765200 CHANGYOU COM LTD ADS REP CL A 15911M107 1201 37462 SH SOLE 37462 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 37 1145 SH DFND 1 0 1145 0 CHANGYOU COM LTD ADS REP CL A 15911M107 551 17205 SH DFND 2 0 0 17205 CHARLES RIV LABS INTL INC COM 159864107 117892 2222691 SH SOLE 1577071 0 645620 CHARLES RIV LABS INTL INC COM 159864107 22122 417089 SH DFND 1 0 417089 0 CHART INDS INC COM PAR $0.01 16115Q308 16969 177422 SH SOLE 163912 0 13510 CHART INDS INC COM PAR $0.01 16115Q308 26 268 SH DFND 1 0 268 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 178 115000 PRN SOLE 30000 0 85000 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 147 95000 PRN DFND 1 0 95000 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 11400 83355 SH SOLE 31855 0 51500 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1556 11380 SH DFND 1 0 11380 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1026 7500 SH DFND 3 0 5500 2000 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1586 11600 SH DFND 2 0 0 11600 CHARTER FINL CORPMD COM 16122W108 22532 2092129 SH SOLE 2092129 0 0 CHASE CORP COM 16150R104 10905 308917 SH 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CORRECTIONS CORP AMER NEW COM NEW 22025Y407 785 24490 SH DFND 1 0 24490 0 CORVEL CORP COM 221006109 44715 957502 SH SOLE 706144 0 251358 CORVEL CORP COM 221006109 5708 122221 SH DFND 1 0 122221 0 COSTCO WHSL CORP NEW COM 22160K105 130291 1094791 SH SOLE 651762 0 443029 COSTCO WHSL CORP NEW COM 22160K105 6135 51549 SH DFND 1 0 51549 0 COSTAR GROUP INC COM 22160N109 136758 740916 SH SOLE 594769 0 146147 COSTAR GROUP INC COM 22160N109 11712 63452 SH DFND 1 0 63452 0 COSTAR GROUP INC COM 22160N109 1627 8813 SH DFND 3 0 8813 0 COTY INC COM CL A 222070203 101912 6682749 SH SOLE 4968590 0 1714159 COTY INC COM CL A 222070203 2131 139706 SH DFND 1 0 139706 0 COTY INC COM CL A 222070203 1200 78700 SH DFND 3 0 36400 42300 COTY INC COM CL A 222070203 3387 222100 SH DFND 2 0 154500 67600 COUSINS PPTYS INC COM 222795106 9823 953702 SH SOLE 737297 0 216405 COUSINS PPTYS INC COM 222795106 4061 394306 SH DFND 1 0 394306 0 COVANCE INC COM 222816100 439337 4989063 SH SOLE 1956948 0 3032115 COVANCE INC 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255394 0 100512 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6698 134987 SH DFND 1 0 134987 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 314 6337 SH DFND 3 0 0 6337 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2426 48900 SH DFND 2 0 48900 0 CUBIC CORP COM 229669106 64937 1233135 SH SOLE 920847 0 312288 CUBIC CORP COM 229669106 11848 224983 SH DFND 1 0 224983 0 CUBIST PHARMACEUTICALS INC COM 229678107 372829 5413518 SH SOLE 3197397 0 2216121 CUBIST PHARMACEUTICALS INC COM 229678107 27793 403562 SH DFND 1 0 403562 0 CUBIST PHARMACEUTICALS INC COM 229678107 2525 36660 SH DFND 3 0 36660 0 CUBIST PHARMACEUTICALS INC COM 229678107 1455 21129 SH DFND 2 0 3300 17829 CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 120 88600 SH SOLE 88600 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 754 310000 PRN SOLE 80000 0 230000 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 954 392000 PRN DFND 1 0 392000 0 CULLEN FROST BANKERS INC COM 229899109 39163 526166 SH SOLE 410605 0 115561 CULLEN FROST BANKERS INC COM 229899109 3226 43345 SH DFND 1 0 43345 0 CULLEN FROST BANKERS INC COM 229899109 895 12030 SH DFND 3 0 12030 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 139 27180 SH SOLE 27180 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 2 431 SH DFND 1 0 431 0 CUMMINS INC COM 231021106 243552 1727685 SH SOLE 1580185 0 147500 CUMMINS INC COM 231021106 2261 16038 SH DFND 1 0 16038 0 CUMMINS INC COM 231021106 43596 309260 SH DFND 2 0 261600 47660 CURTISS WRIGHT CORP COM 231561101 61701 991502 SH SOLE 803987 0 187515 CURTISS WRIGHT CORP COM 231561101 7985 128320 SH DFND 1 0 128320 0 CURTISS WRIGHT CORP COM 231561101 597 9600 SH DFND 3 0 9600 0 CUSTOMERS BANCORPINC COM 23204G100 31564 1542704 SH SOLE 1542704 0 0 CVENT INC COM 23247G109 7737 212600 SH SOLE 190590 0 22010 CYBERONICS INC COM 23251P102 15955 243546 SH SOLE 228256 0 15290 CYBERONICS INC COM 23251P102 16 237 SH DFND 1 0 237 0 CYNOSURE INC CL A 232577205 3719 139400 SH SOLE 139400 0 0 CYTOKINETICS INC COM NEW 23282W605 3789 582926 SH SOLE 582926 0 0 CYTOKINETICS INC COM NEW 23282W605 855 131611 SH DFND 1 0 131611 0 DDR CORP COM 23317H102 9125 593667 SH SOLE 593667 0 0 DDR CORP COM 23317H102 1833 119235 SH DFND 1 0 119235 0 DNB FINL CORP COM 233237106 4330 224008 SH SOLE 224008 0 0 DFC GLOBAL CORP COM 23324T107 46762 4084037 SH SOLE 3532255 0 551782 DFC GLOBAL CORP COM 23324T107 6094 532222 SH DFND 1 0 532222 0 DFC GLOBAL CORP NOTE 3.250% 4/1 23324TAB3 111 124000 PRN SOLE 20000 0 104000 DFC GLOBAL CORP NOTE 3.250% 4/1 23324TAB3 71 80000 PRN DFND 1 0 80000 0 D R HORTON INC COM 23331A109 272719 12218608 SH SOLE 7544598 0 4674010 D R HORTON INC COM 23331A109 28645 1283371 SH DFND 1 0 1283371 0 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 129 75000 PRN SOLE 15000 0 60000 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 207 120000 PRN DFND 1 0 120000 0 DST SYS INC DEL COM 233326107 1289 14200 SH SOLE 14200 0 0 DTE ENERGY CO COM 233331107 1300 19577 SH DFND 1 0 19577 0 DSW INC CL A 23334L102 11179 261626 SH SOLE 236576 0 25050 DSW INC CL A 23334L102 21 500 SH DFND 2 0 500 0 DXP ENTERPRISES INC NEW COM NEW 233377407 2776 24100 SH SOLE 24100 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 11 99 SH DFND 1 0 99 0 DANA HLDG CORP COM 235825205 121246 6179691 SH SOLE 2930975 0 3248716 DANA HLDG CORP COM 235825205 15681 799261 SH DFND 1 0 799261 0 DANAHER CORP DEL COM 235851102 284991 3691591 SH SOLE 2248700 0 1442891 DANAHER CORP DEL COM 235851102 21253 275304 SH DFND 1 0 275304 0 DANAHER CORP DEL COM 235851102 8048 104255 SH DFND 3 0 54160 50095 DANAHER CORP DEL COM 235851102 15423 199785 SH DFND 2 0 153025 46760 DANAHER CORP DEL NOTE 1/2 235851AF9 213 95000 PRN SOLE 25000 0 70000 DANAHER CORP DEL NOTE 1/2 235851AF9 180 80000 PRN DFND 1 0 80000 0 DARLING INTL INC COM 237266101 15257 730720 SH SOLE 678140 0 52580 DATALINK CORP COM 237934104 11862 1088300 SH SOLE 268500 0 819800 DATALINK CORP COM 237934104 9808 899775 SH DFND 1 0 899775 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 70646 1469344 SH SOLE 1321533 0 147811 DEALERTRACK TECHNOLOGIES INC COM 242309102 6139 127674 SH DFND 1 0 127674 0 DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 256 185000 PRN SOLE 50000 0 135000 DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 346 250000 PRN DFND 1 0 250000 0 DEAN FOODS CO NEW COM NEW 242370203 3367 195863 SH SOLE 24913 0 170950 DEAN FOODS CO NEW COM NEW 242370203 19 1107 SH DFND 1 0 1107 0 DECKERS OUTDOOR CORP COM 243537107 109 1295 SH SOLE 1295 0 0 DECKERS OUTDOOR CORP COM 243537107 270 3200 SH DFND 1 0 3200 0 DEERE & CO COM 244199105 660271 7229508 SH SOLE 1897403 7202 5324903 DEERE & CO COM 244199105 4296 47038 SH DFND 1 0 47038 0 DEERE & CO COM 244199105 11008 120535 SH DFND 3 0 0 120535 DEL FRISCOS RESTAURANT GROUP COM 245077102 36111 1532056 SH SOLE 863200 0 668856 DEL FRISCOS RESTAURANT GROUP COM 245077102 11998 509058 SH DFND 1 0 509058 0 DELEK US HLDGS INC COM 246647101 1695 49268 SH SOLE 49268 0 0 DELEK US HLDGS INC COM 246647101 23 672 SH DFND 1 0 672 0 DELTA AIR LINES INC DEL COM NEW 247361702 257066 9358070 SH SOLE 6952622 0 2405448 DELTA AIR LINES INC DEL COM NEW 247361702 9648 351237 SH DFND 1 0 351237 0 DELTA AIR LINES INC DEL COM NEW 247361702 18171 661484 SH DFND 3 0 406949 254535 DELTA AIR LINES INC DEL COM NEW 247361702 24696 899000 SH DFND 2 0 615495 283505 DELTIC TIMBER CORP COM 247850100 59055 869222 SH SOLE 624942 0 244280 DELTIC TIMBER CORP COM 247850100 21923 322680 SH DFND 1 0 322680 0 DENBURY RES INC COM NEW 247916208 215198 13097890 SH SOLE 3607997 0 9489893 DENBURY RES INC COM NEW 247916208 44779 2725433 SH DFND 1 0 2725433 0 DENBURY RES INC COM NEW 247916208 1378 83850 SH DFND 3 0 83850 0 DELUXE CORP COM 248019101 21868 419006 SH SOLE 386436 0 32570 DELUXE CORP COM 248019101 52 989 SH DFND 1 0 989 0 DEMANDWARE INC COM 24802Y105 90314 1408520 SH SOLE 1097052 0 311468 DEMANDWARE INC COM 24802Y105 6850 106828 SH DFND 1 0 106828 0 DEMANDWARE INC COM 24802Y105 50 784 SH DFND 2 0 0 784 DENNYS CORP COM 24869P104 48342 6723442 SH SOLE 2577693 0 4145749 DENNYS CORP COM 24869P104 8497 1181741 SH DFND 1 0 1181741 0 DENTSPLY INTL INCNEW COM 249030107 146616 3024248 SH SOLE 166748 0 2857500 DESTINATION MATERNITY CORP COM 25065D100 17621 589730 SH SOLE 230127 0 359603 DESTINATION MATERNITY CORP COM 25065D100 8860 296505 SH DFND 1 0 296505 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 235 210000 PRN SOLE 60000 0 150000 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 302 270000 PRN DFND 1 0 270000 0 DEVON ENERGY CORPNEW COM 25179M103 110916 1792725 SH SOLE 43771 0 1748954 DEVON ENERGY CORPNEW COM 25179M103 32706 528630 SH DFND 1 0 528630 0 DEXCOM INC COM 252131107 142023 4010817 SH SOLE 3198461 0 812356 DEXCOM INC COM 252131107 4870 137539 SH DFND 1 0 137539 0 DIAGEO P L C SPON ADR NEW 25243Q205 466159 3520305 SH SOLE 1956160 0 1564145 DIAGEO P L C SPON ADR NEW 25243Q205 25205 190339 SH DFND 1 0 190339 0 DIAGEO P L C SPON ADR NEW 25243Q205 8071 60950 SH DFND 3 0 43280 17670 DIAGEO P L C SPON ADR NEW 25243Q205 12037 90900 SH DFND 2 0 0 90900 DIAMOND OFFSHORE DRILLING IN COM 25271C102 589 10341 SH SOLE 8199 0 2142 DIAMOND OFFSHORE DRILLING IN COM 25271C102 757 13292 SH DFND 1 0 13292 0 DIAMOND RESORTS INTL INC COM 25272T104 199290 10868231 SH SOLE 10868231 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 37591 3254619 SH SOLE 2202157 0 1052462 DIAMONDROCK HOSPITALITY CO COM 252784301 6004 519788 SH DFND 1 0 519788 0 DIAMONDBACK ENERGY INC COM 25278X109 153570 2905222 SH SOLE 2377953 0 527269 DIAMONDBACK ENERGY INC COM 25278X109 47523 899044 SH DFND 1 0 899044 0 DICE HLDGS INC COM 253017107 547 75400 SH SOLE 75400 0 0 DICKS SPORTING GOODS INC COM 253393102 190745 3283054 SH SOLE 2598780 0 684274 DICKS SPORTING GOODS INC COM 253393102 2667 45898 SH DFND 1 0 45898 0 DIEBOLD INC COM 253651103 66152 2004011 SH SOLE 1442037 0 561974 DIEBOLD INC COM 253651103 25864 783529 SH DFND 1 0 783529 0 DIGITAL RIV INC COM 25388B104 21216 1146811 SH SOLE 721985 0 424826 DIGITAL RIV INC COM 25388B104 8333 450418 SH DFND 1 0 450418 0 DIGITALGLOBE INC COM NEW 25389M877 399219 9701555 SH SOLE 6955621 0 2745934 DIGITALGLOBE INC COM NEW 25389M877 27394 665715 SH DFND 1 0 665715 0 DIGITALGLOBE INC COM NEW 25389M877 6723 163380 SH DFND 3 0 77922 85458 DILLARDS INC CL A 254067101 1231 12659 SH SOLE 12659 0 0 DILLARDS INC CL A 254067101 369 3792 SH DFND 1 0 3792 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 5412 2405185 SH SOLE 2405185 0 0 DISNEY WALT CO COM DISNEY 254687106 1527984 19999795 SH SOLE 6942290 0 13057505 DISNEY WALT CO COM DISNEY 254687106 44897 587663 SH DFND 1 0 587663 0 DISNEY WALT CO COM DISNEY 254687106 27474 359610 SH DFND 3 0 91530 268080 DISNEY WALT CO COM DISNEY 254687106 39285 514205 SH DFND 2 0 315165 199040 DISCOVER FINL SVCS COM 254709108 13262 237032 SH SOLE 139832 0 97200 DISCOVER FINL SVCS COM 254709108 324 5782 SH DFND 1 0 5782 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 86929 961389 SH SOLE 522791 0 438598 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4425 48943 SH DFND 1 0 48943 0 DISH NETWORK CORP CL A 25470M109 30201 521428 SH SOLE 446313 0 75115 DISH NETWORK CORP CL A 25470M109 7428 128241 SH DFND 1 0 128241 0 DIRECTV COM 25490A309 99798 1444458 SH SOLE 804337 0 640121 DIRECTV COM 25490A309 18879 273259 SH DFND 1 0 273259 0 DIRECTV COM 25490A309 5880 85100 SH DFND 3 0 71000 14100 DIRECTV COM 25490A309 3054 44200 SH DFND 2 0 0 44200 DR REDDYS LABS LTD ADR 256135203 11634 283550 SH SOLE 235180 0 48370 DR REDDYS LABS LTD ADR 256135203 142 3470 SH DFND 1 0 3470 0 DR REDDYS LABS LTD ADR 256135203 1565 38135 SH DFND 3 0 0 38135 DOLLAR GEN CORP NEW COM 256677105 112713 1868579 SH SOLE 1192969 0 675610 DOLLAR GEN CORP NEW COM 256677105 9130 151365 SH DFND 1 0 151365 0 DOLLAR TREE INC COM 256746108 331821 5881264 SH SOLE 3802204 0 2079060 DOLLAR TREE INC COM 256746108 19898 352673 SH DFND 1 0 352673 0 DOLLAR TREE INC COM 256746108 14458 256255 SH DFND 3 0 175085 81170 DOLLAR TREE INC COM 256746108 25615 454000 SH DFND 2 0 284305 169695 DOMINION DIAMOND CORP COM 257287102 4345 302603 SH SOLE 298954 0 3649 DOMINION DIAMOND CORP COM 257287102 2021 140719 SH DFND 1 0 140719 0 DOMINION RES INC VA NEW COM 25746U109 1338933 20697679 SH SOLE 5573524 16200 15107955 DOMINION RES INC VA NEW COM 25746U109 18111 279972 SH DFND 1 0 279972 0 DOMINION RES INC VA NEW COM 25746U109 27100 418925 SH DFND 3 0 83510 335415 DOMINION RES INC VA NEW COM 25746U109 15351 237305 SH DFND 2 0 0 237305 DOMINOS PIZZA INC COM 25754A201 4839 69474 SH SOLE 69474 0 0 DOMINOS PIZZA INC COM 25754A201 313 4492 SH DFND 1 0 4492 0 DOMTAR CORP COM NEW 257559203 10736 113799 SH SOLE 11899 0 101900 DOMTAR CORP COM NEW 257559203 61 642 SH DFND 1 0 642 0 DOUGLAS EMMETT INC COM 25960P109 11890 510540 SH SOLE 471795 0 38745 DOUGLAS EMMETT INC COM 25960P109 2708 116285 SH DFND 1 0 116285 0 DOVER CORP COM 260003108 357078 3698757 SH SOLE 1011914 0 2686843 DOVER CORP COM 260003108 12612 130636 SH DFND 1 0 130636 0 DOVER CORP COM 260003108 3288 34055 SH DFND 3 0 23335 10720 DOVER CORP COM 260003108 4154 43033 SH DFND 2 0 850 42183 DOW CHEM CO COM 260543103 1471334 33138157 SH SOLE 10374112 30700 22733345 DOW CHEM CO COM 260543103 9085 204628 SH DFND 1 0 204628 0 DOW CHEM CO COM 260543103 16154 363835 SH DFND 3 0 30305 333530 DOW CHEM CO COM 260543103 3659 82420 SH DFND 2 0 0 82420 DREAMWORKS ANIMATION SKG INC CL A 26153C103 146468 4125858 SH SOLE 2422392 0 1703466 DREAMWORKS ANIMATION SKG INC CL A 26153C103 22092 622311 SH DFND 1 0 622311 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 2931 82560 SH DFND 3 0 63815 18745 DREAMWORKS ANIMATION SKG INC CL A 26153C103 4008 112910 SH DFND 2 0 112910 0 DRESSER-RAND GROUP INC COM 261608103 2662 44645 SH DFND 1 0 44645 0 DRIL-QUIP INC COM 262037104 13985 127219 SH SOLE 108960 0 18259 DRIL-QUIP INC COM 262037104 3715 33796 SH DFND 1 0 33796 0 DRIL-QUIP INC COM 262037104 43 390 SH DFND 2 0 390 0 DU PONT E I DE NEMOURS & CO COM 263534109 359967 5540508 SH SOLE 1528524 0 4011984 DU PONT E I DE NEMOURS & CO COM 263534109 3650 56173 SH DFND 1 0 56173 0 DUKE ENERGY CORP NEW COM NEW 26441C204 219905 3186567 SH SOLE 730226 0 2456341 DUKE ENERGY CORP NEW COM NEW 26441C204 7770 112598 SH DFND 1 0 112598 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6101 88402 SH DFND 3 0 44486 43916 DUKE ENERGY CORP NEW COM NEW 26441C204 17339 251256 SH DFND 2 0 148200 103056 DUN & BRADSTREET CORP DEL NE COM 26483E100 20280 165210 SH SOLE 11210 0 154000 DUN & BRADSTREET CORP DEL NE COM 26483E100 966 7871 SH DFND 1 0 7871 0 DUNKIN BRANDS GROUP INC COM 265504100 153680 3188392 SH SOLE 1912127 0 1276265 DUNKIN BRANDS GROUP INC COM 265504100 18411 381970 SH DFND 1 0 381970 0 DURATA THERAPEUTICS INC COM 26658A107 23765 1858076 SH SOLE 1640276 0 217800 DURATA THERAPEUTICS INC COM 26658A107 4492 351220 SH DFND 1 0 351220 0 DYAX CORP COM 26746E103 11705 1554423 SH SOLE 1554423 0 0 DYAX CORP COM 26746E103 1014 134723 SH DFND 1 0 134723 0 DYNEX CAP INC COM NEW 26817Q506 234 29200 SH SOLE 29200 0 0 E M C CORP MASS COM 268648102 1329939 52880288 SH SOLE 26827838 18429 26034021 E M C CORP MASS COM 268648102 36016 1432052 SH DFND 1 0 1432052 0 E M C CORP MASS COM 268648102 37626 1496046 SH DFND 3 0 748453 747593 E M C CORP MASS COM 268648102 101057 4018190 SH DFND 2 0 3005250 1012940 ENI S P A SPONSORED ADR 26874R108 261370 5390184 SH SOLE 123359 0 5266825 ENI S P A SPONSORED ADR 26874R108 58557 1207614 SH DFND 1 0 1207614 0 EOG RES INC COM 26875P101 586755 3495918 SH SOLE 1099601 0 2396317 EOG RES INC COM 26875P101 124567 742176 SH DFND 1 0 742176 0 EOG RES INC COM 26875P101 10083 60075 SH DFND 2 0 16485 43590 EPL OIL & GAS INC COM 26883D108 10972 385000 SH SOLE 364000 0 21000 EQT CORP COM 26884L109 382994 4265917 SH SOLE 1253250 0 3012667 EQT CORP COM 26884L109 89774 999932 SH DFND 1 0 999932 0 EQT CORP COM 26884L109 2043 22754 SH DFND 3 0 22754 0 ERA GROUP INC COM 26885G109 46787 1516116 SH SOLE 1102544 0 413572 ERA GROUP INC COM 26885G109 26712 865585 SH DFND 1 0 865585 0 EAGLE BANCORP INCMD COM 268948106 14237 464800 SH SOLE 108619 0 356181 EAGLE BANCORP INCMD COM 268948106 8331 271974 SH DFND 1 0 271974 0 ETFS PLATINUM TR SH BEN INT 26922V101 66182 494300 SH SOLE 494300 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 1734 12952 SH DFND 1 0 12952 0 EAGLE BANCORP MONT INC COM 26942G100 2648 241200 SH SOLE 241200 0 0 EAST WEST BANCORPINC COM 27579R104 35744 1022127 SH SOLE 787867 0 234260 EAST WEST BANCORPINC COM 27579R104 3078 88020 SH DFND 1 0 88020 0 EAST WEST BANCORPINC COM 27579R104 852 24370 SH DFND 3 0 24370 0 EASTERN VA BANKSHARES INC COM 277196101 7091 1012971 SH SOLE 1012971 0 0 EASTGROUP PPTY INC COM 277276101 6315 109017 SH SOLE 109017 0 0 EASTGROUP PPTY INC COM 277276101 1871 32299 SH DFND 1 0 32299 0 EASTMAN CHEM CO COM 277432100 7614 94350 SH SOLE 29950 0 64400 EASTMAN CHEM CO COM 277432100 314 3887 SH DFND 1 0 3887 0 EATON VANCE CORP COM NON VTG 278265103 600 14025 SH SOLE 14025 0 0 EATON VANCE FLTING RATE INC COM 278279104 237 15500 SH SOLE 0 0 15500 EATON VANCE MUN BD FD COM 27827X101 2844 251700 SH SOLE 251700 0 0 EBAY INC COM 278642103 1390988 25341366 SH SOLE 9196442 14700 16130224 EBAY INC COM 278642103 31335 570874 SH DFND 1 0 570874 0 EBAY INC COM 278642103 29664 540425 SH DFND 3 0 140730 399695 EBAY INC COM 278642103 45052 820762 SH DFND 2 0 498955 321807 ECHELON CORP COM 27874N105 277 128920 SH SOLE 128920 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 2828 131660 SH SOLE 116640 0 15020 ECHO GLOBAL LOGISTICS INC COM 27875T101 324 15105 SH DFND 1 0 15105 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 127 5900 SH DFND 3 0 0 5900 ECHO GLOBAL LOGISTICS INC COM 27875T101 690 32100 SH DFND 2 0 32100 0 ECOLAB INC COM 278865100 454020 4354269 SH SOLE 1266738 0 3087531 ECOLAB INC COM 278865100 2537 24330 SH DFND 1 0 24330 0 ECOPETROL S A SPONSORED ADS 279158109 25654 667200 SH SOLE 12700 0 654500 ECOPETROL S A SPONSORED ADS 279158109 6890 179200 SH DFND 1 0 179200 0 EDISON INTL COM 281020107 44798 967569 SH SOLE 910325 0 57244 EDISON INTL COM 281020107 360 7783 SH DFND 1 0 7783 0 EDUCATION RLTY TRINC COM 28140H104 41462 4700907 SH SOLE 3347040 0 1353867 EDUCATION RLTY TRINC COM 28140H104 7572 858449 SH DFND 1 0 858449 0 EDWARDS LIFESCIENCES CORP COM 28176E108 364705 5546000 SH SOLE 214200 0 5331800 EDWARDS LIFESCIENCES CORP COM 28176E108 644 9800 SH DFND 1 0 9800 0 EDWARDS LIFESCIENCES CORP COM 28176E108 572 8700 SH DFND 2 0 8700 0 EGAIN CORP COM NEW 28225C806 1458 142400 SH SOLE 142400 0 0 EGAIN CORP COM NEW 28225C806 5 480 SH DFND 1 0 480 0 EHEALTH INC COM 28238P109 104022 2237507 SH SOLE 602082 0 1635425 EHEALTH INC COM 28238P109 15050 323729 SH DFND 1 0 323729 0 EINSTEIN NOAH RESTGROUP INC COM 28257U104 11113 766400 SH SOLE 182800 0 583600 EINSTEIN NOAH RESTGROUP INC COM 28257U104 6954 479577 SH DFND 1 0 479577 0 EL PASO ELEC CO COM NEW 283677854 6568 187070 SH SOLE 91110 0 95960 EL PASO ELEC CO COM NEW 283677854 3002 85507 SH DFND 1 0 85507 0 ELDORADO GOLD CORP NEW COM 284902103 9474 1666937 SH SOLE 1509196 0 157741 ELDORADO GOLD CORP NEW COM 284902103 28528 5025705 SH DFND 1 0 5025705 0 ELECTRO RENT CORP COM 285218103 374 20200 SH SOLE 5100 0 15100 ELECTRO RENT CORP COM 285218103 191 10300 SH DFND 1 0 10300 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 186 175000 PRN SOLE 50000 0 125000 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 186 175000 PRN DFND 1 0 175000 0 ELIZABETH ARDEN INC COM 28660G106 10931 308347 SH SOLE 282417 0 25930 ELLIE MAE INC COM 28849P100 8149 303290 SH SOLE 276170 0 27120 ELLINGTON FINANCIAL LLC COM 288522303 78105 3445295 SH SOLE 3445295 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 13907 904204 SH SOLE 904204 0 0 EMCOR GROUP INC COM 29084Q100 4311 101578 SH SOLE 101578 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4334 188500 SH SOLE 188500 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 16 688 SH DFND 1 0 688 0 EMERSON ELEC CO COM 291011104 622710 8873034 SH SOLE 2015949 0 6857085 EMERSON ELEC CO COM 291011104 1281 18260 SH DFND 1 0 18260 0 EMERSON ELEC CO COM 291011104 8426 120060 SH DFND 3 0 0 120060 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1588 313833 SH SOLE 284533 0 29300 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1409 278399 SH DFND 1 0 278399 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1070 211417 SH DFND 3 0 0 211417 EMULEX CORP COM NEW 292475209 2939 410481 SH SOLE 410481 0 0 ENCANA CORP COM 292505104 145158 8041894 SH SOLE 1605689 0 6436205 ENCANA CORP COM 292505104 25443 1409577 SH DFND 1 0 1409577 0 ENBRIDGE INC COM 29250N105 800083 18316909 SH SOLE 3799595 0 14517314 ENBRIDGE INC COM 29250N105 90968 2082592 SH DFND 1 0 2082592 0 ENBRIDGE INC COM 29250N105 4786 109565 SH DFND 3 0 79885 29680 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 11898 414866 SH SOLE 414866 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 17802 620707 SH DFND 1 0 620707 0 ENCORE CAP GROUP INC COM 292554102 3985 79281 SH SOLE 17307 0 61974 ENCORE CAP GROUP INC COM 292554102 2508 49900 SH DFND 1 0 49900 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 861 12757 SH SOLE 12757 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 62 919 SH DFND 1 0 919 0 ENERGEN CORP COM 29265N108 193340 2732723 SH SOLE 1015085 0 1717638 ENERGEN CORP COM 29265N108 39407 556988 SH DFND 1 0 556988 0 ENERGEN CORP COM 29265N108 1074 15182 SH DFND 3 0 15182 0 ENERGIZER HLDGS INC COM 29266R108 6055 55938 SH SOLE 938 0 55000 ENERGIZER HLDGS INC COM 29266R108 234 2160 SH DFND 1 0 2160 0 ENERSYS COM 29275Y102 4051 57800 SH SOLE 57800 0 0 ENERSYS COM 29275Y102 8 109 SH DFND 1 0 109 0 ENPHASE ENERGY INC COM 29355A107 745 117550 SH SOLE 117550 0 0 ENPRO INDS INC COM 29355X107 14763 256082 SH SOLE 199567 0 56515 ENPRO INDS INC COM 29355X107 3615 62700 SH DFND 1 0 62700 0 ENSIGN GROUP INC COM 29358P101 24555 554671 SH SOLE 243519 0 311152 ENSIGN GROUP INC COM 29358P101 11043 249448 SH DFND 1 0 249448 0 ENTERGY CORP NEW COM 29364G103 66861 1056752 SH SOLE 851437 0 205315 ENTERGY CORP NEW COM 29364G103 2451 38738 SH DFND 1 0 38738 0 ENTERPRISE FINL SVCS CORP COM 293712105 14142 692860 SH SOLE 692860 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 795 130600 SH SOLE 130600 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 10 1645 SH DFND 1 0 1645 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 504 107100 SH SOLE 107100 0 0 ENVESTNET INC COM 29404K106 169628 4209123 SH SOLE 3878616 0 330507 ENVESTNET INC COM 29404K106 13700 339962 SH DFND 1 0 339962 0 ENVESTNET INC COM 29404K106 2052 50920 SH DFND 3 0 20220 30700 ENVESTNET INC COM 29404K106 5283 131100 SH DFND 2 0 131100 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 125976 3546626 SH SOLE 2703996 0 842630 ENVISION HEALTHCARE HLDGS IN COM 29413U103 4343 122283 SH DFND 1 0 122283 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 498 14020 SH DFND 3 0 14020 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1178 33167 SH DFND 2 0 8800 24367 EPAM SYS INC COM 29414B104 14963 428258 SH SOLE 340503 0 87755 EPAM SYS INC COM 29414B104 3442 98515 SH DFND 1 0 98515 0 EPLUS INC COM 294268107 19195 337700 SH SOLE 151300 0 186400 EPLUS INC COM 294268107 14842 261123 SH DFND 1 0 261123 0 EPIZYME INC COM 29428V104 3491 167827 SH SOLE 126427 0 41400 EPIZYME INC COM 29428V104 1238 59543 SH DFND 1 0 59543 0 EQUIFAX INC COM 294429105 722508 10457498 SH SOLE 7387573 15230 3054695 EQUIFAX INC COM 294429105 39284 568590 SH DFND 1 0 568590 0 EQUIFAX INC COM 294429105 20232 292831 SH DFND 3 0 78023 214808 EQUIFAX INC COM 294429105 49720 719634 SH DFND 2 0 496509 223125 EQUINIX INC NOTE 3.000%10/1 29444UAG1 174 110000 PRN SOLE 20000 0 90000 EQUINIX INC NOTE 3.000%10/1 29444UAG1 134 85000 PRN DFND 1 0 85000 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 415 190000 PRN SOLE 55000 0 135000 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 338 155000 PRN DFND 1 0 155000 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 95598 2638646 SH SOLE 2240746 0 397900 EQUITY LIFESTYLE PPTYS INC COM 29472R108 34854 962017 SH DFND 1 0 962017 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7736 149144 SH SOLE 149144 0 0 ESCO TECHNOLOGIESINC COM 296315104 51315 1497819 SH SOLE 1045387 0 452432 ESCO TECHNOLOGIESINC COM 296315104 8387 244804 SH DFND 1 0 244804 0 ESPEY MFG & ELECTRS CORP COM 296650104 2665 81638 SH DFND 1 0 81638 0 ESSA BANCORP INC COM 29667D104 3966 343118 SH SOLE 343118 0 0 ESSEX PPTY TR INC COM 297178105 31570 219987 SH SOLE 219987 0 0 ESSEX PPTY TR INC COM 297178105 5193 36189 SH DFND 1 0 36189 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 161714 1586050 SH SOLE 1049189 0 536861 ESTERLINE TECHNOLOGIES CORP COM 297425100 20958 205547 SH DFND 1 0 205547 0 DELHAIZE GROUP SPONSORED ADR 29759W101 3815 64200 SH SOLE 0 0 64200 ETHAN ALLEN INTERIORS INC COM 297602104 748 24600 SH SOLE 24600 0 0 EURONET WORLDWIDEINC COM 298736109 5407 112990 SH SOLE 112990 0 0 EURONET WORLDWIDEINC COM 298736109 1776 37115 SH DFND 1 0 37115 0 EVANS BANCORP INC COM NEW 29911Q208 8708 410154 SH SOLE 410154 0 0 EVERCORE PARTNERSINC CLASS A 29977A105 7096 118697 SH SOLE 118697 0 0 EVERCORE PARTNERSINC CLASS A 29977A105 2508 41949 SH DFND 1 0 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1662 106400 SH DFND 1 0 106400 0 KEY ENERGY SVCS INC COM 492914106 12633 1599055 SH SOLE 1373855 0 225200 KEY ENERGY SVCS INC COM 492914106 6034 763852 SH DFND 1 0 763852 0 KEYCORP NEW COM 493267108 12952 965134 SH SOLE 631934 0 333200 KEYCORP NEW COM 493267108 3412 254235 SH DFND 1 0 254235 0 KFORCE INC COM 493732101 579 28300 SH SOLE 28300 0 0 KILROY RLTY CORP COM 49427F108 4964 98925 SH SOLE 98925 0 0 KILROY RLTY CORP COM 49427F108 1454 28970 SH DFND 1 0 28970 0 KIMBERLY CLARK CORP COM 494368103 99843 955804 SH SOLE 84036 0 871768 KIMBERLY CLARK CORP COM 494368103 1978 18934 SH DFND 1 0 18934 0 KIMCO RLTY CORP COM 49446R109 16252 822900 SH SOLE 0 0 822900 KIMCO RLTY CORP COM 49446R109 1169 59200 SH DFND 1 0 59200 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 12971 171434 SH SOLE 171434 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 19402 256431 SH DFND 1 0 256431 0 KINDER MORGAN INCDEL COM 49456B101 771 21425 SH SOLE 13459 0 7966 KINDER MORGAN INCDEL COM 49456B101 1833 50910 SH DFND 1 0 50910 0 KINDRED HEALTHCARE INC COM 494580103 72738 3684819 SH SOLE 942060 0 2742759 KINDRED HEALTHCARE INC COM 494580103 10204 516944 SH DFND 1 0 516944 0 KINROSS GOLD CORP COM NO PAR 496902404 4133 943711 SH SOLE 864181 0 79530 KINROSS GOLD CORP COM NO PAR 496902404 4868 1112092 SH DFND 1 0 1112092 0 KIRKLANDS INC COM 497498105 1367 57745 SH SOLE 57745 0 0 KIRKLANDS INC COM 497498105 228 9651 SH DFND 1 0 9651 0 KITE RLTY GROUP TR COM 49803T102 3625 551715 SH SOLE 421715 0 130000 KITE RLTY GROUP TR COM 49803T102 1455 221436 SH DFND 1 0 221436 0 KNOLL INC COM NEW 498904200 18084 987641 SH SOLE 557441 0 430200 KNOLL INC COM NEW 498904200 297 16200 SH DFND 1 0 16200 0 KNIGHT TRANSN INC COM 499064103 31686 1727705 SH SOLE 1110305 0 617400 KNIGHT TRANSN INC COM 499064103 1482 80800 SH DFND 1 0 80800 0 KODIAK OIL & GAS CORP COM 50015Q100 10861 968827 SH SOLE 712007 0 256820 KODIAK OIL & GAS CORP COM 50015Q100 4604 410725 SH DFND 1 0 410725 0 KOHLS CORP COM 500255104 80583 1419968 SH SOLE 997545 0 422423 KOHLS CORP COM 500255104 1308 23046 SH DFND 1 0 23046 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 23443 634100 SH SOLE 526600 0 107500 KONA GRILL INC COM 50047H201 5904 318800 SH DFND 1 0 318800 0 KOPPERS HOLDINGS INC COM 50060P106 40897 893916 SH SOLE 622348 0 271568 KOPPERS HOLDINGS INC COM 50060P106 6818 149024 SH DFND 1 0 149024 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 7904 475865 SH SOLE 475865 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 6 370 SH DFND 1 0 370 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 336 20200 SH DFND 2 0 0 20200 KORN FERRY INTL COM NEW 500643200 79 3020 SH SOLE 3020 0 0 KORN FERRY INTL COM NEW 500643200 196 7496 SH DFND 1 0 7496 0 KRAFT FOODS GROUPINC COM 50076Q106 1431734 26552935 SH SOLE 8416421 22754 18113760 KRAFT FOODS GROUPINC COM 50076Q106 16562 307161 SH DFND 1 0 307161 0 KRAFT FOODS GROUPINC COM 50076Q106 24363 451829 SH DFND 3 0 120663 331166 KRAFT FOODS GROUPINC COM 50076Q106 8129 150756 SH DFND 2 0 82100 68656 KRATON PERFORMANCE POLYMERS COM 50077C106 498 21600 SH SOLE 21600 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 10 429 SH DFND 1 0 429 0 KRISPY KREME DOUGHNUTS INC COM 501014104 891 46200 SH SOLE 46200 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 5 263 SH DFND 1 0 263 0 KROGER CO COM 501044101 33579 849451 SH SOLE 162479 0 686972 KROGER CO COM 501044101 4965 125613 SH DFND 1 0 125613 0 KULICKE & SOFFA INDS INC COM 501242101 2761 207570 SH SOLE 207570 0 0 KULICKE & SOFFA INDS INC COM 501242101 5 358 SH DFND 1 0 358 0 L BRANDS INC COM 501797104 65150 1053359 SH SOLE 382667 0 670692 L BRANDS INC COM 501797104 2616 42300 SH DFND 1 0 42300 0 L BRANDS INC COM 501797104 30022 485400 SH DFND 2 0 403200 82200 LHC GROUP INC COM 50187A107 2945 122500 SH SOLE 122500 0 0 LGI HOMES INC COM 50187T106 20736 1165610 SH SOLE 483110 0 682500 LGI HOMES INC COM 50187T106 9994 561800 SH DFND 1 0 561800 0 LKQ CORP COM 501889208 10191 309760 SH SOLE 124500 0 185260 LKQ CORP COM 501889208 569 17300 SH DFND 1 0 17300 0 LKQ CORP COM 501889208 11907 361900 SH DFND 2 0 301900 60000 LNB BANCORP INC COM 502100100 5233 521780 SH SOLE 521780 0 0 LPL FINL HLDGS INC COM 50212V100 367084 7805315 SH SOLE 7000182 0 805133 LPL FINL HLDGS INC COM 50212V100 10501 223290 SH DFND 1 0 223290 0 LPL FINL HLDGS INC COM 50212V100 1627 34605 SH DFND 3 0 17730 16875 LPL FINL HLDGS INC COM 50212V100 14320 304495 SH DFND 2 0 304495 0 LSB INDS INC COM 502160104 4926 120090 SH SOLE 120090 0 0 LSI CORPORATION COM 502161102 128 11657 SH SOLE 11657 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 17 155 SH SOLE 155 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1741 16297 SH DFND 1 0 16297 0 LA Z BOY INC COM 505336107 4117 132800 SH SOLE 132800 0 0 LA Z BOY INC COM 505336107 16 523 SH DFND 1 0 523 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12158 133068 SH SOLE 133068 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 66 SH DFND 1 0 66 0 LACLEDE GROUP INC COM 505597104 32575 715314 SH SOLE 513014 0 202300 LACLEDE GROUP INC COM 505597104 5074 111410 SH DFND 1 0 111410 0 LAKELAND BANCORP INC COM 511637100 35655 2882390 SH SOLE 2380057 0 502333 LAKELAND BANCORP INC COM 511637100 6625 535549 SH DFND 1 0 535549 0 LAM RESEARCH CORP COM 512807108 158642 2913540 SH SOLE 161345 0 2752195 LANCASTER COLONY CORP COM 513847103 1657 18800 SH SOLE 18800 0 0 LANDEC CORP COM 514766104 1002 82700 SH SOLE 82700 0 0 LANDSTAR SYS INC COM 515098101 5273 91785 SH SOLE 91785 0 0 LANNET INC COM 516012101 2170 65567 SH SOLE 65567 0 0 LANNET INC COM 516012101 26 777 SH DFND 1 0 777 0 LAPORTE BANCORP INC MD COM 516651106 6559 589857 SH SOLE 589857 0 0 LAREDO PETE HLDGSINC COM 516806106 22197 801632 SH SOLE 741332 0 60300 LAREDO PETE HLDGSINC COM 516806106 16961 612533 SH DFND 1 0 612533 0 LAREDO PETE HLDGSINC COM 516806106 1687 60930 SH DFND 3 0 44430 16500 LAS VEGAS SANDS CORP COM 517834107 17391 220504 SH SOLE 182809 0 37695 LAS VEGAS SANDS CORP COM 517834107 2632 33375 SH DFND 1 0 33375 0 LATTICE SEMICONDUCTOR CORP COM 518415104 61381 11139904 SH SOLE 9159643 0 1980261 LATTICE SEMICONDUCTOR CORP COM 518415104 11739 2130532 SH DFND 1 0 2130532 0 LAUDER ESTEE COS INC CL A 518439104 91957 1220878 SH SOLE 446958 0 773920 LAUDER ESTEE COS INC CL A 518439104 4355 57823 SH DFND 1 0 57823 0 LAUDER ESTEE COS INC CL A 518439104 47200 626664 SH DFND 2 0 529000 97664 LEAPFROG ENTERPRISES INC CL A 52186N106 3787 476900 SH SOLE 193500 0 283400 LEAPFROG ENTERPRISES INC CL A 52186N106 1771 223100 SH DFND 1 0 223100 0 LEGG MASON INC COM 524901105 276 6337 SH SOLE 6337 0 0 LEMAITRE VASCULARINC COM 525558201 1701 212356 SH SOLE 212356 0 0 LEMAITRE VASCULARINC COM 525558201 8141 1016414 SH DFND 1 0 1016414 0 LENNAR CORP CL A 526057104 605642 15309448 SH SOLE 7474530 0 7834918 LENNAR CORP CL A 526057104 27951 706554 SH DFND 1 0 706554 0 LENNAR CORP CL A 526057104 4844 122446 SH DFND 3 0 64875 57571 LENNOX INTL INC COM 526107107 233815 2748822 SH SOLE 2032668 0 716154 LENNOX INTL INC COM 526107107 18659 219361 SH DFND 1 0 219361 0 LENNOX INTL INC COM 526107107 4187 49220 SH DFND 3 0 49220 0 LEUCADIA NATL CORP COM 527288104 15 515 SH SOLE 515 0 0 LEUCADIA NATL CORP COM 527288104 206 7256 SH DFND 1 0 7256 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9942 299727 SH SOLE 206739 0 92988 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2784 83937 SH DFND 1 0 83937 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6588 198600 SH DFND 2 0 198600 0 LEXINGTON REALTY TRUST COM 529043101 2135 209100 SH SOLE 209100 0 0 LEXMARK INTL NEW CL A 529771107 596 16773 SH SOLE 16773 0 0 LEXMARK INTL NEW CL A 529771107 31 859 SH DFND 1 0 859 0 LIBBEY INC COM 529898108 567 27000 SH SOLE 27000 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 116533 3970460 SH SOLE 3970460 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 495 16863 SH DFND 1 0 16863 0 LIBERTY PPTY TR SH BEN INT 531172104 293 8643 SH SOLE 8643 0 0 LIFE TIME FITNESSINC COM 53217R207 54953 1169214 SH SOLE 791950 0 377264 LIFE TIME FITNESSINC COM 53217R207 634 13480 SH DFND 1 0 13480 0 LIFEPOINT HOSPITALS INC COM 53219L109 38172 722402 SH SOLE 510002 0 212400 LIFEPOINT HOSPITALS INC COM 53219L109 14566 275669 SH DFND 1 0 275669 0 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 152 140000 PRN SOLE 25000 0 115000 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 152 140000 PRN DFND 1 0 140000 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10990 208926 SH SOLE 205026 0 3900 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 258 4909 SH DFND 1 0 4909 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 231 4400 SH DFND 2 0 4400 0 LIFETIME BRANDS INC COM 53222Q103 9261 588728 SH DFND 1 0 588728 0 LILLY ELI & CO COM 532457108 3085836 60506596 SH SOLE 12746377 24150 47736069 LILLY ELI & CO COM 532457108 34172 670030 SH DFND 1 0 670030 0 LILLY ELI & CO COM 532457108 32264 632634 SH DFND 3 0 154019 478615 LILLY ELI & CO COM 532457108 89870 1762157 SH DFND 2 0 1353175 408982 LIMONEIRA CO COM 532746104 1569 58995 SH SOLE 31385 0 27610 LIMONEIRA CO COM 532746104 3996 150265 SH DFND 1 0 150265 0 LINCOLN NATL CORPIND COM 534187109 42390 821197 SH SOLE 417727 0 403470 LINCOLN NATL CORPIND COM 534187109 2004 38823 SH DFND 1 0 38823 0 LINDSAY CORP COM 535555106 20815 251537 SH SOLE 194527 0 57010 LINDSAY CORP COM 535555106 3658 44200 SH DFND 1 0 44200 0 LINEAR TECHNOLOGYCORP COM 535678106 152245 3342370 SH SOLE 378090 0 2964280 LINKEDIN CORP COM CL A 53578A108 503803 2323495 SH SOLE 1477372 0 846123 LINKEDIN CORP COM CL A 53578A108 41712 192371 SH DFND 1 0 192371 0 LINKEDIN CORP COM CL A 53578A108 8289 38230 SH DFND 3 0 22143 16087 LINKEDIN CORP COM CL A 53578A108 18008 83053 SH DFND 2 0 52386 30667 LIVE NATION ENTERTAINMENT IN COM 538034109 70 3549 SH SOLE 3549 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 179 9048 SH DFND 1 0 9048 0 LOCKHEED MARTIN CORP COM 539830109 905483 6090965 SH SOLE 1500163 0 4590802 LOCKHEED MARTIN CORP COM 539830109 11245 75640 SH DFND 1 0 75640 0 LOCKHEED MARTIN CORP COM 539830109 7344 49400 SH DFND 3 0 37430 11970 LOCKHEED MARTIN CORP COM 539830109 17721 119205 SH DFND 2 0 65380 53825 LORAL SPACE & COMMUNICATNS I COM 543881106 6721 82995 SH SOLE 82995 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 2598 32080 SH DFND 1 0 32080 0 LORILLARD INC COM 544147101 91358 1802641 SH SOLE 1646858 0 155783 LORILLARD INC COM 544147101 19720 389110 SH DFND 1 0 389110 0 LORILLARD INC COM 544147101 13394 264289 SH DFND 3 0 143711 120578 LORILLARD INC COM 544147101 32857 648325 SH DFND 2 0 342400 305925 LOUISIANA PAC CORP COM 546347105 136705 7385462 SH SOLE 4841118 0 2544344 LOUISIANA PAC CORP COM 546347105 6242 337234 SH DFND 1 0 337234 0 LOWES COS INC COM 548661107 2792281 56352798 SH SOLE 22101299 27610 34223889 LOWES COS INC COM 548661107 90310 1822609 SH DFND 1 0 1822609 0 LOWES COS INC COM 548661107 39622 799639 SH DFND 3 0 242899 556740 LOWES COS INC COM 548661107 61279 1236720 SH DFND 2 0 922815 313905 LULULEMON ATHLETICA INC COM 550021109 475375 8053110 SH SOLE 4925569 0 3127541 LULULEMON ATHLETICA INC COM 550021109 33335 564712 SH DFND 1 0 564712 0 LULULEMON ATHLETICA INC COM 550021109 8308 140744 SH DFND 3 0 83389 57355 LULULEMON ATHLETICA INC COM 550021109 8081 136905 SH DFND 2 0 48375 88530 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 118325 1150012 SH SOLE 880706 0 269306 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2322 22564 SH DFND 1 0 22564 0 LUMINEX CORP DEL COM 55027E102 2578 132900 SH SOLE 132900 0 0 LUMINEX CORP DEL COM 55027E102 8 436 SH DFND 1 0 436 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 32189 1543082 SH SOLE 1061757 0 481325 LUXFER HLDGS PLC SPONSORED ADR 550678106 11790 565215 SH DFND 1 0 565215 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 2055 98495 SH DFND 3 0 81195 17300 LUXFER HLDGS PLC SPONSORED ADR 550678106 36 1740 SH DFND 2 0 1740 0 LYON WILLIAM HOMES CL A NEW 552074700 5351 241700 SH SOLE 147200 0 94500 LYON WILLIAM HOMES CL A NEW 552074700 2161 97591 SH DFND 1 0 97591 0 M & T BK CORP COM 55261F104 684295 5877809 SH SOLE 2641501 0 3236308 M & T BK CORP COM 55261F104 17342 148960 SH DFND 1 0 148960 0 M & T BK CORP COM 55261F104 3761 32305 SH DFND 3 0 32305 0 M & T BK CORP *W EXP 12/23/201 55261F112 517 12023 SH SOLE 0 0 12023 M & T BK CORP *W EXP 12/23/201 55261F112 2689 62546 SH DFND 1 0 62546 0 MB FINANCIAL INC NEW COM 55264U108 82551 2572494 SH SOLE 1786036 0 786458 MB FINANCIAL INC NEW COM 55264U108 18072 563165 SH DFND 1 0 563165 0 MDC PARTNERS INC CL A SUB VTG 552697104 9192 360343 SH SOLE 204137 0 156206 MDC PARTNERS INC CL A SUB VTG 552697104 4311 169001 SH DFND 1 0 169001 0 MFA FINL INC COM 55272X102 38735 5486484 SH SOLE 2499783 0 2986701 MFA FINL INC COM 55272X102 8886 1258591 SH DFND 1 0 1258591 0 MFA FINL INC COM 55272X102 540 76519 SH DFND 3 0 76519 0 MGE ENERGY INC COM 55277P104 226 3900 SH SOLE 3900 0 0 MGIC INVT CORP WIS COM 552848103 9052 1072517 SH SOLE 693582 0 378935 MGIC INVT CORP WIS COM 552848103 3628 429837 SH DFND 1 0 429837 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 127 92000 PRN SOLE 26000 0 66000 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 91 66000 PRN DFND 1 0 66000 0 M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 418 321000 PRN SOLE 85000 0 236000 M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 463 356000 PRN DFND 1 0 356000 0 M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 5646 5098000 PRN SOLE 3103000 0 1995000 M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 220 199000 PRN DFND 1 0 199000 0 M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 739 667000 PRN DFND 3 0 394000 273000 MGM RESORTS INTERNATIONAL COM 552953101 57967 2464595 SH SOLE 280280 0 2184315 MGM RESORTS INTERNATIONAL COM 552953101 4955 210663 SH DFND 1 0 210663 0 MGM RESORTS INTERNATIONAL COM 552953101 3008 127910 SH DFND 2 0 127910 0 M/I HOMES INC COM 55305B101 47267 1857256 SH SOLE 1105525 0 751731 M/I HOMES INC COM 55305B101 13047 512636 SH DFND 1 0 512636 0 MRC GLOBAL INC COM 55345K103 59786 1853250 SH SOLE 608730 0 1244520 MRC GLOBAL INC COM 55345K103 16582 514011 SH DFND 1 0 514011 0 MSC INDL DIRECT INC CL A 553530106 141555 1750399 SH SOLE 1404799 0 345600 MSC INDL DIRECT INC CL A 553530106 10577 130786 SH DFND 1 0 130786 0 MSC INDL DIRECT INC CL A 553530106 2698 33365 SH DFND 3 0 33365 0 MSCI INC COM 55354G100 113 2585 SH SOLE 2585 0 0 MSCI INC COM 55354G100 279 6384 SH DFND 1 0 6384 0 MTS SYS CORP COM 553777103 37002 519325 SH SOLE 368625 0 150700 MTS SYS CORP COM 553777103 5890 82660 SH DFND 1 0 82660 0 MACK CALI RLTY CORP COM 554489104 2023 94162 SH SOLE 94162 0 0 MACK CALI RLTY CORP COM 554489104 24 1131 SH DFND 1 0 1131 0 MACKINAC FINL CORP COM 554571109 3255 328796 SH SOLE 328796 0 0 MACYS INC COM 55616P104 2995 56093 SH SOLE 7393 0 48700 MACYS INC COM 55616P104 724 13553 SH DFND 1 0 13553 0 MADDEN STEVEN LTD COM 556269108 57615 1574603 SH SOLE 1355510 0 219093 MADDEN STEVEN LTD COM 556269108 6944 189785 SH DFND 1 0 189785 0 MADISON CNTY FINLINC COM 556777100 2205 123935 SH SOLE 123935 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 4325 72189 SH SOLE 72189 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 42 709 SH DFND 1 0 709 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 322 17874 SH SOLE 17874 0 0 MALVERN BANCORP INC COM 561409103 2728 248923 SH SOLE 248923 0 0 MANHATTAN ASSOCS INC COM 562750109 24769 210836 SH SOLE 199656 0 11180 MANHATTAN ASSOCS INC COM 562750109 39 334 SH DFND 1 0 334 0 MANPOWERGROUP INC COM 56418H100 185293 2158079 SH SOLE 1458104 0 699975 MANPOWERGROUP INC COM 56418H100 14675 170919 SH DFND 1 0 170919 0 MANPOWERGROUP INC COM 56418H100 4177 48645 SH DFND 3 0 45240 3405 MARATHON OIL CORP COM 565849106 200457 5678679 SH SOLE 3135275 0 2543404 MARATHON OIL CORP COM 565849106 25537 723427 SH DFND 1 0 723427 0 MARATHON OIL CORP COM 565849106 13590 385000 SH DFND 3 0 258100 126900 MARATHON OIL CORP COM 565849106 6206 175800 SH DFND 2 0 167100 8700 MARATHON PETE CORP COM 56585A102 262845 2865425 SH SOLE 625486 0 2239939 MARATHON PETE CORP COM 56585A102 53254 580554 SH DFND 1 0 580554 0 MARATHON PETE CORP COM 56585A102 1058 11530 SH DFND 3 0 5950 5580 MARATHON PETE CORP COM 56585A102 3653 39820 SH DFND 2 0 18920 20900 MARCUS & MILLICHAP INC COM 566324109 12073 810284 SH SOLE 431684 0 378600 MARCUS & MILLICHAP INC COM 566324109 4850 325500 SH DFND 1 0 325500 0 MARINEMAX INC COM 567908108 95 5890 SH SOLE 5890 0 0 MARINEMAX INC COM 567908108 234 14547 SH DFND 1 0 14547 0 MARKEL CORP COM 570535104 181952 313522 SH SOLE 251126 0 62396 MARKEL CORP COM 570535104 11692 20146 SH DFND 1 0 20146 0 MARKEL CORP COM 570535104 3303 5691 SH DFND 3 0 5691 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 51816 2453421 SH SOLE 1828770 0 624651 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 178086 8432106 SH DFND 1 0 8432106 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 870 30144 SH SOLE 30144 0 0 MARKETO INC COM 57063L107 5735 154700 SH SOLE 83500 0 71200 MARKETO INC COM 57063L107 2875 77560 SH DFND 1 0 77560 0 MARLIN BUSINESS SVCS CORP COM 571157106 2329 92413 SH SOLE 23745 0 68668 MARLIN BUSINESS SVCS CORP COM 571157106 1166 46275 SH DFND 1 0 46275 0 MARRIOTT VACATIONS WRLDWDE C COM 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INTEGRATED PRODS INC COM 57772K101 21924 785525 SH DFND 3 0 545955 239570 MAXIM INTEGRATED PRODS INC COM 57772K101 14774 529340 SH DFND 2 0 430990 98350 MAXIMUS INC COM 577933104 82891 1884308 SH SOLE 1553991 0 330317 MAXIMUS INC COM 577933104 7390 168001 SH DFND 1 0 168001 0 MCDERMOTT INTL INC COM 580037109 32327 3529142 SH SOLE 1739918 0 1789224 MCDERMOTT INTL INC COM 580037109 1496 163280 SH DFND 1 0 163280 0 MCDONALDS CORP COM 580135101 1064529 10971133 SH SOLE 2541947 0 8429186 MCDONALDS CORP COM 580135101 4474 46106 SH DFND 1 0 46106 0 MCEWEN MNG INC COM 58039P107 30 15265 SH SOLE 15265 0 0 MCGRAW HILL FINLINC COM 580645109 10992 140565 SH SOLE 140565 0 0 MCGRAW HILL FINLINC COM 580645109 4101 52444 SH DFND 1 0 52444 0 MCKESSON CORP COM 58155Q103 1885015 11679151 SH SOLE 2110484 0 9568667 MCKESSON CORP COM 58155Q103 30222 187248 SH DFND 1 0 187248 0 MCKESSON CORP COM 58155Q103 14585 90366 SH DFND 3 0 48661 41705 MCKESSON CORP COM 58155Q103 94607 586163 SH DFND 2 0 441065 145098 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SOLUTIONS INC COM 58471A105 32 533 SH DFND 1 0 533 0 MEDIVATION INC COM 58501N101 114382 1792255 SH SOLE 1391379 0 400876 MEDIVATION INC COM 58501N101 11613 181968 SH DFND 1 0 181968 0 MEDIVATION INC COM 58501N101 1674 26230 SH DFND 3 0 26230 0 MEDNAX INC COM 58502B106 65100 1219558 SH SOLE 348574 0 870984 MEDNAX INC COM 58502B106 1428 26756 SH DFND 1 0 26756 0 MEDNAX INC COM 58502B106 391 7326 SH DFND 3 0 7326 0 MEDTRONIC INC COM 585055106 2767617 48224730 SH SOLE 11337914 21967 36864849 MEDTRONIC INC COM 585055106 30462 530791 SH DFND 1 0 530791 0 MEDTRONIC INC COM 585055106 30095 524387 SH DFND 3 0 89498 434889 MEDTRONIC INC COM 585055106 23711 413158 SH DFND 2 0 161110 252048 MELCO CROWN ENTMTLTD ADR 585464100 192577 4910168 SH SOLE 2736557 0 2173611 MELCO CROWN ENTMTLTD ADR 585464100 19008 484643 SH DFND 1 0 484643 0 MELCO CROWN ENTMTLTD ADR 585464100 17411 443928 SH DFND 3 0 107397 336531 MELCO CROWN ENTMTLTD ADR 585464100 15087 384671 SH DFND 2 0 223971 160700 MENS WEARHOUSE INC 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46455 809745 SH DFND 1 0 809745 0 MICROS SYS INC COM 594901100 3673 64030 SH DFND 3 0 58570 5460 MICROS SYS INC COM 594901100 178 3105 SH DFND 2 0 250 2855 MICROSOFT CORP COM 594918104 5396125 144165772 SH SOLE 53435902 78450 90651420 MICROSOFT CORP COM 594918104 91083 2433416 SH DFND 1 0 2433416 0 MICROSOFT CORP COM 594918104 68753 1836842 SH DFND 3 0 573037 1263805 MICROSOFT CORP COM 594918104 36464 974205 SH DFND 2 0 636105 338100 MICROSTRATEGY INC CL A NEW 594972408 2892 23277 SH SOLE 23277 0 0 MICROSTRATEGY INC CL A NEW 594972408 935 7526 SH DFND 1 0 7526 0 MICROCHIP TECHNOLOGY INC COM 595017104 95475 2133510 SH SOLE 1167144 0 966366 MICROCHIP TECHNOLOGY INC COM 595017104 4769 106578 SH DFND 1 0 106578 0 MICRON TECHNOLOGYINC COM 595112103 630948 28995758 SH SOLE 24545054 0 4450704 MICRON TECHNOLOGYINC COM 595112103 24288 1116162 SH DFND 1 0 1116162 0 MICRON TECHNOLOGYINC COM 595112103 3910 179700 SH DFND 3 0 179700 0 MICRON TECHNOLOGYINC COM 595112103 3110 142910 SH DFND 2 0 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COORS BREWING CO CL B 60871R209 1897 33787 SH DFND 3 0 33787 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2866 162100 SH SOLE 162100 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 735 41600 SH DFND 1 0 41600 0 MONARCH FINANCIALHOLDINGS I COM 60907Q100 4768 387288 SH SOLE 387288 0 0 MONDELEZ INTL INC CL A 609207105 735480 20835133 SH SOLE 13525348 0 7309785 MONDELEZ INTL INC CL A 609207105 42454 1202649 SH DFND 1 0 1202649 0 MONDELEZ INTL INC CL A 609207105 14327 405870 SH DFND 3 0 166980 238890 MONDELEZ INTL INC CL A 609207105 45363 1285060 SH DFND 2 0 946480 338580 MONOLITHIC PWR SYS INC COM 609839105 10768 310666 SH SOLE 267510 0 43156 MONOLITHIC PWR SYS INC COM 609839105 5194 149843 SH DFND 1 0 149843 0 MONSANTO CO NEW COM 61166W101 592579 5084336 SH SOLE 2404988 0 2679348 MONSANTO CO NEW COM 61166W101 155779 1336586 SH DFND 1 0 1336586 0 MONSANTO CO NEW COM 61166W101 4989 42808 SH DFND 3 0 18696 24112 MONSANTO CO NEW COM 61166W101 79 675 SH DFND 2 0 675 0 MONSTER BEVERAGE CORP COM 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1 0 430594 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 535 7921 SH SOLE 7921 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 789 11690 SH DFND 1 0 11690 0 MUELLER INDS INC COM 624756102 100284 1591564 SH SOLE 1093564 0 498000 MUELLER INDS INC COM 624756102 16402 260310 SH DFND 1 0 260310 0 MUELLER WTR PRODSINC COM SER A 624758108 2519 268800 SH SOLE 268800 0 0 MUELLER WTR PRODSINC COM SER A 624758108 5 511 SH DFND 1 0 511 0 MULTI COLOR CORP COM 625383104 442 11700 SH SOLE 11700 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 2225 70952 SH SOLE 70952 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 6 203 SH DFND 1 0 203 0 MURPHY OIL CORP COM 626717102 49881 768821 SH SOLE 17009 0 751812 MURPHY OIL CORP COM 626717102 11504 177315 SH DFND 1 0 177315 0 MURPHY USA INC COM 626755102 18564 446687 SH SOLE 119901 0 326786 MURPHY USA INC COM 626755102 2926 70416 SH DFND 1 0 70416 0 MYERS INDS INC COM 628464109 19920 943169 SH SOLE 395869 0 547300 MYERS INDS INC COM 628464109 9556 452478 SH DFND 1 0 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503475 SH DFND 1 0 503475 0 NPS PHARMACEUTICALS INC COM 62936P103 543 17900 SH DFND 3 0 12500 5400 NPS PHARMACEUTICALS INC COM 62936P103 5898 194280 SH DFND 2 0 97210 97070 NRG ENERGY INC COM NEW 629377508 133051 4632688 SH SOLE 3180735 0 1451953 NRG ENERGY INC COM NEW 629377508 1566 54543 SH DFND 1 0 54543 0 NRG ENERGY INC COM NEW 629377508 11111 386890 SH DFND 3 0 0 386890 NRG ENERGY INC COM NEW 629377508 2600 90540 SH DFND 2 0 0 90540 NRG YIELD INC COM CL A 62942X108 71407 1784735 SH SOLE 712443 0 1072292 NRG YIELD INC COM CL A 62942X108 19249 481106 SH DFND 1 0 481106 0 NRG YIELD INC COM CL A 62942X108 292 7300 SH DFND 3 0 5300 2000 NVR INC COM 62944T105 162355 158239 SH SOLE 129619 0 28620 NVR INC COM 62944T105 11465 11174 SH DFND 1 0 11174 0 NVR INC COM 62944T105 2842 2770 SH DFND 3 0 2770 0 NACCO INDS INC CL A 629579103 652 10482 SH SOLE 10482 0 0 NACCO INDS INC CL A 629579103 8 121 SH DFND 1 0 121 0 NANOMETRICS INC COM 630077105 32575 1709988 SH SOLE 780310 0 929678 NANOMETRICS INC COM 630077105 4004 210205 SH DFND 1 0 210205 0 NASDAQ OMX GROUP INC COM 631103108 86334 2169192 SH SOLE 327515 0 1841677 NASDAQ OMX GROUP INC COM 631103108 2317 58224 SH DFND 1 0 58224 0 NATIONAL BK HLDGSCORP CL A 633707104 77013 3598746 SH SOLE 3598746 0 0 NATIONAL FUEL GASCO N J COM 636180101 1491 20876 SH SOLE 20876 0 0 NATIONAL FUEL GASCO N J COM 636180101 39 548 SH DFND 1 0 548 0 NATIONAL GRID PLC SPON ADR NEW 636274300 43289 662720 SH SOLE 612820 0 49900 NATIONAL INSTRS CORP COM 636518102 93308 2914066 SH SOLE 2235701 0 678365 NATIONAL INSTRS CORP COM 636518102 8717 272245 SH DFND 1 0 272245 0 NATIONAL INSTRS CORP COM 636518102 2256 70465 SH DFND 3 0 70465 0 NATIONAL INSTRS CORP COM 636518102 131 4100 SH DFND 2 0 0 4100 NATIONAL OILWELL VARCO INC COM 637071101 421913 5305081 SH SOLE 1536509 0 3768572 NATIONAL OILWELL VARCO INC COM 637071101 36472 458591 SH DFND 1 0 458591 0 NATIONAL OILWELL VARCO INC COM 637071101 72 905 SH DFND 2 0 905 0 NATIONAL PENN BANCSHARES INC COM 637138108 504 44490 SH SOLE 0 0 44490 NATIONAL PRESTO INDS INC COM 637215104 1932 24000 SH SOLE 24000 0 0 NATIONAL PRESTO INDS INC COM 637215104 9 117 SH DFND 1 0 117 0 NATIONSTAR MTG HLDGS INC COM 63861C109 876 23700 SH SOLE 23700 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 16561 390141 SH SOLE 300946 0 89195 NATURAL GROCERS BY VITAMIN C COM 63888U108 3304 77840 SH DFND 1 0 77840 0 NATUS MEDICAL INCDEL COM 639050103 21814 969523 SH SOLE 382523 0 587000 NATUS MEDICAL INCDEL COM 639050103 10134 450400 SH DFND 1 0 450400 0 NAUTILUS INC COM 63910B102 926 109900 SH SOLE 109900 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 5029 2429531 SH SOLE 2064176 0 365355 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 1390 671592 SH DFND 1 0 671592 0 NEENAH PAPER INC COM 640079109 99 2305 SH SOLE 2305 0 0 NEENAH PAPER INC COM 640079109 244 5700 SH DFND 1 0 5700 0 NELNET INC CL A 64031N108 5163 122532 SH SOLE 67984 0 54548 NELNET INC CL A 64031N108 2639 62635 SH DFND 1 0 62635 0 NEOGENOMICS INC COM NEW 64049M209 4082 1127629 SH DFND 1 0 1127629 0 NEONODE INC COM NEW 64051M402 11819 1870159 SH SOLE 560531 0 1309628 NEONODE INC COM NEW 64051M402 11584 1832984 SH DFND 1 0 1832984 0 NEONODE INC COM NEW 64051M402 16 2600 SH DFND 2 0 0 2600 NETAPP INC COM 64110D104 291223 7078825 SH SOLE 3966654 0 3112171 NETAPP INC COM 64110D104 16524 401645 SH DFND 1 0 401645 0 NETAPP INC COM 64110D104 27741 674300 SH DFND 2 0 562500 111800 NETFLIX INC COM 64110L106 168152 456723 SH SOLE 343034 0 113689 NETFLIX INC COM 64110L106 3878 10533 SH DFND 1 0 10533 0 NETFLIX INC COM 64110L106 2126 5775 SH DFND 3 0 3010 2765 NETFLIX INC COM 64110L106 6535 17749 SH DFND 2 0 8760 8989 NETEASE INC SPONSORED ADR 64110W102 22033 280312 SH SOLE 245852 0 34460 NETEASE INC SPONSORED ADR 64110W102 13663 173834 SH DFND 1 0 173834 0 NETEASE INC SPONSORED ADR 64110W102 7342 93407 SH DFND 2 0 76975 16432 NETGEAR INC COM 64111Q104 4374 132800 SH SOLE 132800 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 2016 345819 SH DFND 1 0 345819 0 NETSCOUT SYS INC COM 64115T104 12258 414249 SH SOLE 388419 0 25830 NETSUITE INC COM 64118Q107 59664 579148 SH SOLE 327854 0 251294 NETSUITE INC COM 64118Q107 2866 27816 SH DFND 1 0 27816 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 1380 93860 SH SOLE 93860 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 2546 173210 SH DFND 1 0 173210 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 287 19510 SH DFND 2 0 0 19510 NEUROCRINE BIOSCIENCES INC COM 64125C109 6193 663103 SH SOLE 654103 0 9000 NEUROCRINE BIOSCIENCES INC COM 64125C109 106 11400 SH DFND 1 0 11400 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 91 9700 SH DFND 2 0 9700 0 NEUSTAR INC CL A 64126X201 3023 60627 SH SOLE 14327 0 46300 NEUSTAR INC CL A 64126X201 573 11500 SH DFND 1 0 11500 0 NEVSUN RES LTD COM 64156L101 755 227294 SH SOLE 227294 0 0 NEVSUN RES LTD COM 64156L101 7560 2277092 SH DFND 1 0 2277092 0 NEW GOLD INC CDA COM 644535106 59560 11366964 SH SOLE 10794595 0 572369 NEW GOLD INC CDA COM 644535106 24905 4753681 SH DFND 1 0 4753681 0 NEW GOLD INC CDA COM 644535106 594 113324 SH DFND 3 0 113324 0 NEW JERSEY RES COM 646025106 19317 417748 SH SOLE 295598 0 122150 NEW JERSEY RES COM 646025106 3125 67576 SH DFND 1 0 67576 0 NEW MTN FIN CORP COM 647551100 785 52200 SH SOLE 52200 0 0 NEW MTN FIN CORP COM 647551100 18 1165 SH DFND 1 0 1165 0 NEW ORIENTAL ED &TECH GRP I SPON ADR 647581107 26940 855231 SH SOLE 680290 0 174941 NEW ORIENTAL ED &TECH GRP I SPON ADR 647581107 21324 676953 SH DFND 1 0 676953 0 NEW ORIENTAL ED &TECH GRP I SPON ADR 647581107 13802 438162 SH DFND 2 0 386640 51522 NEW YORK TIMES CO CL A 650111107 47595 2999030 SH SOLE 773830 0 2225200 NEW YORK TIMES CO CL A 650111107 6842 431118 SH DFND 1 0 431118 0 NEWBRIDGE BANCORP CL A NO PAR 65080T102 15093 2012437 SH SOLE 2012437 0 0 NEWELL RUBBERMAIDINC COM 651229106 291644 8998590 SH SOLE 3967290 0 5031300 NEWELL RUBBERMAIDINC COM 651229106 4420 136370 SH DFND 1 0 136370 0 NEWFIELD EXPL CO COM 651290108 121541 4934660 SH SOLE 2082033 0 2852627 NEWFIELD EXPL CO COM 651290108 12908 524068 SH DFND 1 0 524068 0 NEWMARKET CORP COM 651587107 437 1308 SH SOLE 1308 0 0 NEWMONT MINING CORP COM 651639106 3509 152351 SH SOLE 110902 0 41449 NEWMONT MINING CORP COM 651639106 8331 361746 SH DFND 1 0 361746 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 306 300000 PRN SOLE 80000 0 220000 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 263 258000 PRN DFND 1 0 258000 0 NEXTERA ENERGY INC COM 65339F101 1436377 16776181 SH SOLE 5269552 16200 11490429 NEXTERA ENERGY INC COM 65339F101 58963 688665 SH DFND 1 0 688665 0 NEXTERA ENERGY INC COM 65339F101 14469 168990 SH DFND 3 0 74540 94450 NEXTERA ENERGY INC COM 65339F101 46062 537980 SH DFND 2 0 361500 176480 NICE SYS LTD SPONSORED ADR 653656108 4883 119225 SH SOLE 119225 0 0 NIKE INC CL B 654106103 516317 6565572 SH SOLE 1687544 0 4878028 NIKE INC CL B 654106103 5404 68723 SH DFND 1 0 68723 0 NIKE INC CL B 654106103 1243 15800 SH DFND 3 0 0 15800 NIKE INC CL B 654106103 6936 88200 SH DFND 2 0 88200 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 320 11831 SH SOLE 11831 0 0 NISOURCE INC COM 65473P105 345 10496 SH SOLE 10496 0 0 NISOURCE INC COM 65473P105 64 1952 SH DFND 1 0 1952 0 NOKIA CORP SPONSORED ADR 654902204 3101 382370 SH SOLE 382370 0 0 NOKIA CORP SPONSORED ADR 654902204 242 29800 SH DFND 1 0 29800 0 NOBLE ENERGY INC COM 655044105 225419 3309629 SH SOLE 242256 0 3067373 NOBLE ENERGY INC COM 655044105 61716 906126 SH DFND 1 0 906126 0 NOODLES & CO CL A 65540B105 1793 49905 SH SOLE 31720 0 18185 NOODLES & CO CL A 65540B105 708 19720 SH DFND 1 0 19720 0 NORDSTROM INC COM 655664100 306423 4958302 SH SOLE 1972097 0 2986205 NORDSTROM INC COM 655664100 3678 59521 SH DFND 1 0 59521 0 NORDSTROM INC COM 655664100 13389 216655 SH DFND 3 0 136155 80500 NORDSTROM INC COM 655664100 6903 111700 SH DFND 2 0 106100 5600 NORFOLK SOUTHERN CORP COM 655844108 226336 2438179 SH SOLE 540929 0 1897250 NORFOLK SOUTHERN CORP COM 655844108 9361 100845 SH DFND 1 0 100845 0 NORFOLK SOUTHERN CORP COM 655844108 1317 14190 SH DFND 3 0 7200 6990 NORFOLK SOUTHERN CORP COM 655844108 5313 57230 SH DFND 2 0 22785 34445 NORTH AMERN PALLADIUM LTD COM 656912102 13 18637 SH SOLE 18637 0 0 NORTH VALLEY BANCORP COM NEW 66304M204 11296 597332 SH SOLE 597332 0 0 NORTHEAST BANCORP COM NEW 663904209 8143 850040 SH SOLE 850040 0 0 NORTHEAST UTILS COM 664397106 512974 12101309 SH SOLE 5179744 0 6921565 NORTHEAST UTILS COM 664397106 18083 426578 SH DFND 1 0 426578 0 NORTHEAST UTILS COM 664397106 6252 147485 SH DFND 3 0 97180 50305 NORTHEAST UTILS COM 664397106 11659 275030 SH DFND 2 0 109880 165150 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2060 1563031 SH SOLE 1429031 0 134000 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 824 625270 SH DFND 1 0 625270 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 7054 286752 SH SOLE 286752 0 0 NORTHERN TR CORP COM 665859104 30999 500868 SH SOLE 360568 0 140300 NORTHFIELD BANCORP INC DEL COM 66611T108 20615 1561750 SH SOLE 1561750 0 0 NORTHROP GRUMMAN CORP COM 666807102 372529 3250410 SH SOLE 979563 0 2270847 NORTHROP GRUMMAN CORP COM 666807102 5258 45877 SH DFND 1 0 45877 0 NORTHSTAR RLTY FIN CORP COM 66704R100 33022 2455180 SH SOLE 2129660 0 325520 NORTHSTAR RLTY FIN CORP COM 66704R100 16274 1209972 SH DFND 1 0 1209972 0 NORTHWEST BANCSHARES INC MD COM 667340103 66001 4465553 SH SOLE 3126653 0 1338900 NORTHWEST BANCSHARES INC MD COM 667340103 10707 724420 SH DFND 1 0 724420 0 NORWOOD FINANCIALCORP COM 669549107 2028 75379 SH SOLE 75379 0 0 NOVAGOLD RES INC COM NEW 66987E206 50 19501 SH SOLE 19501 0 0 NOVAVAX INC COM 670002104 18425 3598547 SH SOLE 3126444 0 472103 NOVAVAX INC COM 670002104 5756 1124288 SH DFND 1 0 1124288 0 NOVAVAX INC COM 670002104 518 101117 SH DFND 3 0 73738 27379 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 226 135000 PRN SOLE 35000 0 100000 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 201 120000 PRN DFND 1 0 120000 0 NU SKIN ENTERPRISES INC CL A 67018T105 5547 40134 SH SOLE 40134 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 473 3421 SH DFND 1 0 3421 0 NUANCE COMMUNICATIONS INC COM 67020Y100 6272 412635 SH SOLE 412635 0 0 NUCOR CORP COM 670346105 376994 7062455 SH SOLE 2437060 0 4625395 NUCOR CORP COM 670346105 16892 316446 SH DFND 1 0 316446 0 NUCOR CORP COM 670346105 1313 24595 SH DFND 3 0 2090 22505 NUCOR CORP COM 670346105 8575 160650 SH DFND 2 0 117360 43290 NUTRACEUTICAL INTL CORP COM 67060Y101 7599 283751 SH DFND 1 0 283751 0 NVIDIA CORP COM 67066G104 12712 793500 SH SOLE 0 0 793500 NVIDIA CORP COM 67066G104 716 44700 SH DFND 1 0 44700 0 NUTRI SYS INC NEW COM 67069D108 2101 127800 SH SOLE 127800 0 0 NUTRI SYS INC NEW COM 67069D108 9 531 SH DFND 1 0 531 0 NUVASIVE INC COM 670704105 54962 1700039 SH SOLE 71736 0 1628303 NUVASIVE INC COM 670704105 31 953 SH DFND 1 0 953 0 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 785 725000 PRN SOLE 195000 0 530000 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 731 675000 PRN DFND 1 0 675000 0 OGE ENERGY CORP COM 670837103 17528 517056 SH SOLE 477406 0 39650 OGE ENERGY CORP COM 670837103 5356 157988 SH DFND 1 0 157988 0 OGE ENERGY CORP COM 670837103 2057 60680 SH DFND 3 0 43300 17380 OM GROUP INC COM 670872100 1698 46624 SH SOLE 46624 0 0 OM GROUP INC COM 670872100 22 597 SH DFND 1 0 597 0 OCI PARTNERS LP COM UNIT REP LP 67091N108 696 25200 SH SOLE 25200 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 107253 833291 SH SOLE 448304 0 384987 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5535 43002 SH DFND 1 0 43002 0 OFG BANCORP COM 67103X102 52778 3043732 SH SOLE 2982912 0 60820 OAKTREE CAP GROUPLLC UNIT CL A 674001201 4014 68219 SH SOLE 68219 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1190216 12515416 SH SOLE 3736616 0 8778800 OCCIDENTAL PETE CORP DEL COM 674599105 74552 783929 SH DFND 1 0 783929 0 OCCIDENTAL PETE CORP DEL COM 674599105 6961 73200 SH DFND 3 0 0 73200 OCCIDENTAL PETE CORP DEL COM 674599105 1846 19410 SH DFND 2 0 19410 0 OCEAN SHORE HLDG CO NEW COM 67501R103 1281 93766 SH SOLE 93766 0 0 OCEANEERING INTL INC COM 675232102 169194 2144961 SH SOLE 1432777 0 712184 OCEANEERING INTL INC COM 675232102 14019 177723 SH DFND 1 0 177723 0 OCEANEERING INTL INC COM 675232102 1720 21800 SH DFND 3 0 21800 0 OCEANFIRST FINL CORP COM 675234108 20456 1194187 SH SOLE 657124 0 537063 OCEANFIRST FINL CORP COM 675234108 7414 432810 SH DFND 1 0 432810 0 OCONEE FED FINL CORP COM 675607105 702 39689 SH SOLE 39689 0 0 OCWEN FINL CORP COM NEW 675746309 394071 7106779 SH SOLE 6984972 0 121807 OCWEN FINL CORP COM NEW 675746309 20 368 SH DFND 1 0 368 0 OFFICE DEPOT INC COM 676220106 22646 4280912 SH SOLE 2822676 0 1458236 OFFICE DEPOT INC COM 676220106 672 127115 SH DFND 1 0 127115 0 OIL STS INTL INC COM 678026105 18010 177053 SH SOLE 6053 0 171000 OIL STS INTL INC COM 678026105 9 89 SH DFND 1 0 89 0 OLD DOMINION FGHTLINES INC COM 679580100 78494 1480463 SH SOLE 1284565 0 195898 OLD DOMINION FGHTLINES INC COM 679580100 8163 153956 SH DFND 1 0 153956 0 OLD LINE BANCSHARES INC COM 67984M100 9698 671918 SH SOLE 671918 0 0 OLD POINT FINL CORP COM 680194107 1903 148478 SH SOLE 148478 0 0 OLIN CORP COM PAR $1 680665205 8318 288327 SH SOLE 266177 0 22150 OMNICARE INC COM 681904108 52239 865457 SH SOLE 708810 0 156647 OMNICARE INC COM 681904108 7354 121840 SH DFND 1 0 121840 0 OMNICARE INC COM 681904108 426 7060 SH DFND 3 0 7060 0 OMNICOM GROUP INC COM 681919106 947678 12742746 SH SOLE 5690243 11600 7040903 OMNICOM GROUP INC COM 681919106 13609 182988 SH DFND 1 0 182988 0 OMNICOM GROUP INC COM 681919106 15045 202295 SH DFND 3 0 0 202295 OMNICOM GROUP INC COM 681919106 3649 49060 SH DFND 2 0 0 49060 OMNOVA SOLUTIONS INC COM 682129101 17377 1907493 SH SOLE 1373273 0 534220 OMNOVA SOLUTIONS INC COM 682129101 4543 498687 SH DFND 1 0 498687 0 OMNICELL INC COM 68213N109 23789 931822 SH SOLE 633150 0 298672 OMNICELL INC COM 68213N109 6393 250422 SH DFND 1 0 250422 0 OMNICELL INC COM 68213N109 245 9600 SH DFND 2 0 9600 0 ON ASSIGNMENT INC COM 682159108 39862 1141535 SH SOLE 1039842 0 101693 ON ASSIGNMENT INC COM 682159108 697 19969 SH DFND 1 0 19969 0 OMNIAMERICAN BANCORP INC COM 68216R107 7363 344400 SH SOLE 344400 0 0 ON SEMICONDUCTOR CORP COM 682189105 37702 4575457 SH SOLE 1141247 0 3434210 ON SEMICONDUCTOR CORP COM 682189105 5090 617683 SH DFND 1 0 617683 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 10469 9523000 PRN SOLE 5772000 0 3751000 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 519 472000 PRN DFND 1 0 472000 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 1019 927000 PRN DFND 3 0 403000 524000 ONEIDA FINL CORP MD COM 682479100 1831 144158 SH SOLE 144158 0 0 ONEOK INC NEW COM 682680103 273 4390 SH SOLE 4390 0 0 ONEOK INC NEW COM 682680103 85 1364 SH DFND 1 0 1364 0 OPEN TEXT CORP COM 683715106 8863 96374 SH SOLE 96374 0 0 OPEN TEXT CORP COM 683715106 603 6552 SH DFND 1 0 6552 0 OPENTABLE INC COM 68372A104 124195 1564756 SH SOLE 1288369 0 276387 OPENTABLE INC COM 68372A104 5577 70270 SH DFND 1 0 70270 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 18503 994769 SH SOLE 514440 0 480329 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 6934 372813 SH DFND 1 0 372813 0 ORACLE CORP COM 68389X105 1858941 48587056 SH SOLE 18794343 0 29792713 ORACLE CORP COM 68389X105 50433 1318177 SH DFND 1 0 1318177 0 ORACLE CORP COM 68389X105 9802 256190 SH DFND 3 0 0 256190 ORACLE CORP COM 68389X105 591 15446 SH DFND 2 0 0 15446 ORBCOMM INC COM 68555P100 4916 775369 SH DFND 1 0 775369 0 ORBITZ WORLDWIDE INC COM 68557K109 1161 161717 SH SOLE 161717 0 0 ORBITZ WORLDWIDE INC COM 68557K109 27 3825 SH DFND 1 0 3825 0 ORION MARINE GROUP INC COM 68628V308 7730 642584 SH SOLE 156100 0 486484 ORION MARINE GROUP INC COM 68628V308 4742 394216 SH DFND 1 0 394216 0 OSHKOSH CORP COM 688239201 825 16381 SH SOLE 16381 0 0 OUTERWALL INC COM 690070107 40661 604440 SH SOLE 335025 0 269415 OUTERWALL INC COM 690070107 1655 24595 SH DFND 1 0 24595 0 OVERSTOCK COM INCDEL COM 690370101 1391 45190 SH SOLE 45190 0 0 OVERSTOCK COM INCDEL COM 690370101 5 148 SH DFND 1 0 148 0 OWENS & MINOR INCNEW COM 690732102 111779 3057419 SH SOLE 57419 0 3000000 OWENS & MINOR INCNEW COM 690732102 26 705 SH DFND 1 0 705 0 OWENS CORNING NEW COM 690742101 613080 15055998 SH SOLE 11827679 0 3228319 OWENS CORNING NEW COM 690742101 22022 540826 SH DFND 1 0 540826 0 OWENS CORNING NEW COM 690742101 4271 104877 SH DFND 3 0 55550 49327 OWENS ILL INC COM NEW 690768403 181990 5086368 SH SOLE 1732637 0 3353731 OWENS ILL INC COM NEW 690768403 5377 150276 SH DFND 1 0 150276 0 OWENS ILL INC COM NEW 690768403 2649 74045 SH DFND 3 0 39200 34845 OWENS ILL INC COM NEW 690768403 6549 183030 SH DFND 2 0 102300 80730 PBF ENERGY INC CL A 69318G106 12351 392599 SH SOLE 361139 0 31460 PBF ENERGY INC CL A 69318G106 23 724 SH DFND 1 0 724 0 PCM INC COM 69323K100 1892 184256 SH DFND 1 0 184256 0 PDC ENERGY INC COM 69327R101 56077 1053682 SH SOLE 832161 0 221521 PDC ENERGY INC COM 69327R101 22210 417326 SH DFND 1 0 417326 0 PDL BIOPHARMA INC COM 69329Y104 5762 682685 SH SOLE 682685 0 0 PDL BIOPHARMA INC COM 69329Y104 21 2450 SH DFND 1 0 2450 0 PG&E CORP COM 69331C108 206352 5122942 SH SOLE 1435488 0 3687454 PG&E CORP COM 69331C108 29875 741690 SH DFND 1 0 741690 0 PG&E CORP COM 69331C108 5687 141195 SH DFND 3 0 82215 58980 PG&E CORP COM 69331C108 13647 338810 SH DFND 2 0 142080 196730 PICO HLDGS INC COM NEW 693366205 7931 343200 SH SOLE 343200 0 0 PICO HLDGS INC COM NEW 693366205 15 655 SH DFND 1 0 655 0 PNC FINL SVCS GROUP INC COM 693475105 3157143 40695321 SH SOLE 19711467 17900 20965954 PNC FINL SVCS GROUP INC COM 693475105 50727 653869 SH DFND 1 0 653869 0 PNC FINL SVCS GROUP INC COM 693475105 64840 835780 SH DFND 3 0 338453 497327 PNC FINL SVCS GROUP INC COM 693475105 90257 1163408 SH DFND 2 0 854096 309312 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 59 3337 SH SOLE 0 0 3337 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 308 17342 SH DFND 1 0 17342 0 POSCO SPONSORED ADR 693483109 29476 377898 SH SOLE 279456 0 98442 POSCO SPONSORED ADR 693483109 15323 196443 SH DFND 1 0 196443 0 POSCO SPONSORED ADR 693483109 991 12700 SH DFND 3 0 9500 3200 POSCO SPONSORED ADR 693483109 5850 75000 SH DFND 2 0 52000 23000 PPG INDS INC COM 693506107 3483 18366 SH SOLE 1263 0 17103 PPG INDS INC COM 693506107 72 379 SH DFND 1 0 379 0 PS BUSINESS PKS INC CALIF COM 69360J107 23656 309557 SH SOLE 233812 0 75745 PS BUSINESS PKS INC CALIF COM 69360J107 9101 119097 SH DFND 1 0 119097 0 PVH CORP COM 693656100 465488 3422201 SH SOLE 2631506 0 790695 PVH CORP COM 693656100 11923 87653 SH DFND 1 0 87653 0 PVH CORP COM 693656100 11793 86700 SH DFND 3 0 58500 28200 PVH CORP COM 693656100 5318 39100 SH DFND 2 0 37200 1900 PTC THERAPEUTICS INC COM 69366J200 21923 1291862 SH SOLE 1207874 0 83988 PTC THERAPEUTICS INC COM 69366J200 2684 158136 SH DFND 1 0 158136 0 PTC THERAPEUTICS INC COM 69366J200 226 13347 SH DFND 3 0 9729 3618 PTC THERAPEUTICS INC COM 69366J200 112 6600 SH DFND 2 0 6600 0 PTC INC COM 69370C100 145526 4112056 SH SOLE 2376637 0 1735419 PTC INC COM 69370C100 12209 344994 SH DFND 1 0 344994 0 PACCAR INC COM 693718108 187335 3166044 SH SOLE 2759504 0 406540 PACCAR INC COM 693718108 9509 160709 SH DFND 1 0 160709 0 PACCAR INC COM 693718108 2533 42807 SH DFND 3 0 42807 0 PACIFIC PREMIER BANCORP COM 69478X105 19699 1251519 SH SOLE 1251519 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 3307 990215 SH SOLE 990215 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 48204 838485 SH SOLE 794012 0 44473 PACIRA PHARMACEUTICALS INC COM 695127100 3019 52510 SH DFND 1 0 52510 0 PACIRA PHARMACEUTICALS INC COM 695127100 190 3300 SH DFND 2 0 3300 0 PACKAGING CORP AMER COM 695156109 185500 2931423 SH SOLE 2286340 0 645083 PACKAGING CORP AMER COM 695156109 22229 351275 SH DFND 1 0 351275 0 PACKAGING CORP AMER COM 695156109 1667 26340 SH DFND 3 0 26340 0 PACWEST BANCORP DEL COM 695263103 102599 2430101 SH SOLE 2294466 0 135635 PACWEST BANCORP DEL COM 695263103 3833 90791 SH DFND 1 0 90791 0 PALL CORP COM 696429307 190284 2229455 SH SOLE 1765997 0 463458 PALL CORP COM 696429307 7710 90337 SH DFND 1 0 90337 0 PALL CORP COM 696429307 1876 21980 SH DFND 3 0 21980 0 PALO ALTO NETWORKS INC COM 697435105 209010 3636858 SH SOLE 2695330 0 941528 PALO ALTO NETWORKS INC COM 697435105 4701 81801 SH DFND 1 0 81801 0 PALO ALTO NETWORKS INC COM 697435105 1460 25400 SH DFND 3 0 0 25400 PALO ALTO NETWORKS INC COM 697435105 880 15321 SH DFND 2 0 340 14981 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1980 377885 SH SOLE 342985 0 34900 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1791 341850 SH DFND 1 0 341850 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1400 267164 SH DFND 3 0 0 267164 PAN AMERICAN SILVER CORP COM 697900108 205 17522 SH SOLE 17522 0 0 PANDORA MEDIA INC COM 698354107 243642 9159469 SH SOLE 7026283 0 2133186 PANDORA MEDIA INC COM 698354107 25113 944099 SH DFND 1 0 944099 0 PANDORA MEDIA INC COM 698354107 7637 287115 SH DFND 3 0 176800 110315 PANDORA MEDIA INC COM 698354107 10192 383143 SH DFND 2 0 332570 50573 PANERA BREAD CO CL A 69840W108 285658 1616721 SH SOLE 1119489 0 497232 PANERA BREAD CO CL A 69840W108 15122 85587 SH DFND 1 0 85587 0 PANERA BREAD CO CL A 69840W108 3834 21700 SH DFND 3 0 11000 10700 PANERA BREAD CO CL A 69840W108 18 100 SH DFND 2 0 100 0 PAPA JOHNS INTL INC COM 698813102 96 2118 SH SOLE 2118 0 0 PAPA JOHNS INTL INC COM 698813102 238 5242 SH DFND 1 0 5242 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 12 12799 SH SOLE 12799 0 0 PAREXEL INTL CORP COM 699462107 259239 5737926 SH SOLE 720536 0 5017390 PAREXEL INTL CORP COM 699462107 9091 201219 SH DFND 1 0 201219 0 PAREXEL INTL CORP COM 699462107 218 4830 SH DFND 2 0 4830 0 PARK OHIO HLDGS CORP COM 700666100 5339 101895 SH SOLE 91856 0 10039 PARK OHIO HLDGS CORP COM 700666100 393 7500 SH DFND 1 0 7500 0 PARK STERLING CORP COM 70086Y105 21040 2946818 SH SOLE 2946818 0 0 PARKER HANNIFIN CORP COM 701094104 362716 2819624 SH SOLE 1378557 0 1441067 PARKER HANNIFIN CORP COM 701094104 21106 164069 SH DFND 1 0 164069 0 PARKER HANNIFIN CORP COM 701094104 78242 608227 SH DFND 2 0 509685 98542 PARKERVISION INC COM 701354102 54168 11905118 SH SOLE 11268118 0 637000 PARKERVISION INC COM 701354102 2193 482000 SH DFND 1 0 482000 0 PATTERN ENERGY GROUP INC CL A 70338P100 57174 1886311 SH SOLE 1703456 0 182855 PATTERN ENERGY GROUP INC CL A 70338P100 19552 645083 SH DFND 1 0 645083 0 PATTERN ENERGY GROUP INC CL A 70338P100 1334 44000 SH DFND 3 0 16400 27600 PATTERN ENERGY GROUP INC CL A 70338P100 3277 108113 SH DFND 2 0 108113 0 PATTERSON COMPANIES INC COM 703395103 102623 2490846 SH SOLE 2007029 0 483817 PATTERSON COMPANIES INC COM 703395103 8222 199570 SH DFND 1 0 199570 0 PATTERSON COMPANIES INC COM 703395103 2284 55445 SH DFND 3 0 55445 0 PATTERSON UTI ENERGY INC COM 703481101 216813 8562910 SH SOLE 5514256 0 3048654 PATTERSON UTI ENERGY INC COM 703481101 28319 1118444 SH DFND 1 0 1118444 0 PATTERSON UTI ENERGY INC COM 703481101 7951 314018 SH DFND 3 0 295698 18320 PATTERSON UTI ENERGY INC COM 703481101 46 1800 SH DFND 2 0 1800 0 PAYCHEX INC COM 704326107 81630 1792889 SH SOLE 992751 0 800138 PAYCHEX INC COM 704326107 4009 88050 SH DFND 1 0 88050 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 123 155000 PRN SOLE 30000 0 125000 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 115 145000 PRN DFND 1 0 145000 0 PEAPACK-GLADSTONE FINLCORP COM 704699107 12095 633236 SH SOLE 633236 0 0 PEBBLEBROOK HOTELTR COM 70509V100 35303 1147699 SH SOLE 904684 0 243015 PEBBLEBROOK HOTELTR COM 70509V100 14097 458280 SH DFND 1 0 458280 0 PEGASYSTEMS INC COM 705573103 11554 234941 SH SOLE 234941 0 0 PEGASYSTEMS INC COM 705573103 2204 44812 SH DFND 1 0 44812 0 PEMBINA PIPELINE CORP COM 706327103 501 14214 SH SOLE 5967 0 8247 PEMBINA PIPELINE CORP COM 706327103 1960 55665 SH DFND 1 0 55665 0 PENFORD CORP COM 707051108 6888 536001 SH DFND 1 0 536001 0 PEOPLES BANCORP INC COM 709789101 506 22495 SH SOLE 22495 0 0 PEPSICO INC COM 713448108 151043 1821116 SH SOLE 232066 0 1589050 PEPSICO INC COM 713448108 231 2780 SH DFND 1 0 2780 0 PERCEPTRON INC COM 71361F100 7967 574377 SH DFND 1 0 574377 0 PERFECT WORLD CO LTD SPON 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0 105172 51393 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1371 93300 SH SOLE 50600 0 42700 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 217803 15805708 SH SOLE 4366363 0 11439345 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 32522 2360075 SH DFND 1 0 2360075 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5512 399989 SH DFND 3 0 91873 308116 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13749 997730 SH DFND 2 0 997730 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 3141 269590 SH SOLE 269590 0 0 PETSMART INC COM 716768106 75780 1041652 SH SOLE 605784 0 435868 PETSMART INC COM 716768106 3673 50494 SH DFND 1 0 50494 0 PETSMART INC COM 716768106 25 350 SH DFND 2 0 350 0 PHARMACYCLICS INC COM 716933106 10319 97549 SH SOLE 97549 0 0 PHARMACYCLICS INC COM 716933106 2773 26219 SH DFND 1 0 26219 0 PFIZER INC COM 717081103 2769544 90419316 SH SOLE 20820111 34282 69564923 PFIZER INC COM 717081103 12136 396218 SH DFND 1 0 396218 0 PFIZER INC COM 717081103 27389 894193 SH DFND 3 0 0 894193 PFSWEB INC COM NEW 717098206 6269 691200 SH DFND 1 0 691200 0 PHILIP MORRIS INTL INC COM 718172109 1500536 17221802 SH SOLE 4906430 0 12315372 PHILIP MORRIS INTL INC COM 718172109 13194 151430 SH DFND 1 0 151430 0 PHILIP MORRIS INTL INC COM 718172109 19806 227311 SH DFND 3 0 43431 183880 PHILIP MORRIS INTL INC COM 718172109 13764 157973 SH DFND 2 0 65495 92478 PHILLIPS 66 COM 718546104 938177 12163585 SH SOLE 4371637 0 7791948 PHILLIPS 66 COM 718546104 86166 1117152 SH DFND 1 0 1117152 0 PHILLIPS 66 COM 718546104 18191 235850 SH DFND 3 0 0 235850 PHILLIPS 66 COM 718546104 63340 821206 SH DFND 2 0 730780 90426 PHOENIX COS INC NEW COM NEW 71902E604 11753 191412 SH SOLE 182204 0 9208 PHOENIX COS INC NEW COM NEW 71902E604 418 6811 SH DFND 1 0 6811 0 PHOENIX NEW MEDIALTD SPONSORED ADS 71910C103 8817 915533 SH SOLE 915533 0 0 PHOENIX NEW MEDIALTD SPONSORED ADS 71910C103 1084 112515 SH DFND 1 0 112515 0 PHOENIX NEW MEDIALTD SPONSORED ADS 71910C103 1305 135524 SH DFND 2 0 0 135524 PHOTOMEDEX INC COM PAR $0.01 719358301 3800 293451 SH SOLE 129704 0 163747 PHOTOMEDEX INC COM PAR $0.01 719358301 1609 124249 SH DFND 1 0 124249 0 PHOTRONICS INC COM 719405102 102 11300 SH SOLE 11300 0 0 PHOTRONICS INC COM 719405102 9 957 SH DFND 1 0 957 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 15433 934200 SH SOLE 142000 0 792200 PIER 1 IMPORTS INC COM 720279108 138847 6015892 SH SOLE 4845875 0 1170017 PIER 1 IMPORTS INC COM 720279108 9077 393291 SH DFND 1 0 393291 0 PIER 1 IMPORTS INC COM 720279108 18 800 SH DFND 2 0 800 0 PIKE ELEC CORP COM 721283109 13794 1305002 SH SOLE 317577 0 987425 PIKE ELEC CORP COM 721283109 8553 809192 SH DFND 1 0 809192 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2796 172091 SH SOLE 172091 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 287 17684 SH DFND 1 0 17684 0 PINNACLE FINL PARTNERS INC COM 72346Q104 846 26000 SH SOLE 0 0 26000 PINNACLE WEST CAPCORP COM 723484101 17845 337202 SH SOLE 325582 0 11620 PINNACLE WEST CAPCORP COM 723484101 2469 46658 SH DFND 1 0 46658 0 PINNACLE WEST CAPCORP COM 723484101 4998 94437 SH DFND 3 0 94437 0 PIONEER NAT RES CO COM 723787107 1278825 6947491 SH SOLE 2617795 0 4329696 PIONEER NAT RES CO COM 723787107 188939 1026451 SH DFND 1 0 1026451 0 PIONEER NAT RES CO COM 723787107 12350 67094 SH DFND 3 0 52561 14533 PIONEER NAT RES CO COM 723787107 35999 195573 SH DFND 2 0 117405 78168 PITNEY BOWES INC COM 724479100 792 33989 SH SOLE 33989 0 0 PITNEY BOWES INC COM 724479100 504 21643 SH DFND 1 0 21643 0 PLANTRONICS INC NEW COM 727493108 17828 383808 SH SOLE 360203 0 23605 PLATINUM GROUP METALS LTD COM NEW 72765Q205 3416 2857658 SH SOLE 2857658 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 8276 6923780 SH DFND 1 0 6923780 0 PLEXUS CORP COM 729132100 2061 47600 SH SOLE 47600 0 0 PLUM CREEK TIMBERCO INC COM 729251108 338181 7271147 SH SOLE 3045707 0 4225440 PLUM CREEK TIMBERCO INC COM 729251108 3362 72280 SH DFND 1 0 72280 0 PLY GEM HLDGS INC COM 72941W100 2470 137000 SH SOLE 76300 0 60700 PLY GEM HLDGS INC COM 72941W100 999 55400 SH DFND 1 0 55400 0 POAGE BANKSHARES INC COM 730206109 4431 315817 SH SOLE 315817 0 0 POLARIS INDS INC COM 731068102 18001 123600 SH SOLE 96900 0 26700 POLARIS INDS INC COM 731068102 4920 33784 SH DFND 1 0 33784 0 POLYCOM INC COM 73172K104 4375 389617 SH SOLE 389617 0 0 POLYONE CORP COM 73179P106 20598 582675 SH SOLE 533850 0 48825 POLYPORE INTL INC COM 73179V103 16786 431513 SH SOLE 237273 0 194240 POLYPORE INTL INC COM 73179V103 378 9710 SH DFND 1 0 9710 0 POPULAR INC COM NEW 733174700 23901 831913 SH SOLE 802723 0 29190 POPULAR INC COM NEW 733174700 26 902 SH DFND 1 0 902 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 9302 176035 SH SOLE 157265 0 18770 PORTLAND GEN ELECCO COM NEW 736508847 7953 263358 SH SOLE 178833 0 84525 PORTLAND GEN ELECCO COM NEW 736508847 2934 97168 SH DFND 1 0 97168 0 PORTOLA PHARMACEUTICALS INC COM 737010108 125304 4866178 SH SOLE 3543464 0 1322714 PORTOLA PHARMACEUTICALS INC COM 737010108 8864 344251 SH DFND 1 0 344251 0 PORTOLA PHARMACEUTICALS INC COM 737010108 142 5500 SH DFND 2 0 5500 0 POST HLDGS INC COM 737446104 39601 803761 SH SOLE 588944 0 214817 POST HLDGS INC COM 737446104 28454 577504 SH DFND 1 0 577504 0 POST PPTYS INC COM 737464107 1389 30700 SH SOLE 30700 0 0 POTASH CORP SASK INC COM 73755L107 9214 279559 SH SOLE 188074 0 91485 POTASH CORP SASK INC COM 73755L107 20682 627476 SH DFND 1 0 627476 0 POWER INTEGRATIONS INC COM 739276103 102 1835 SH SOLE 1835 0 0 POWER INTEGRATIONS INC COM 739276103 254 4542 SH DFND 1 0 4542 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 39687 1547263 SH SOLE 1547263 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3799 148097 SH DFND 1 0 148097 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 65139 3026885 SH SOLE 3026885 0 0 POWERSECURE INTL INC COM 73936N105 3436 200124 SH DFND 1 0 200124 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 38414 1543962 SH SOLE 1543962 0 0 POZEN INC COM 73941U102 871 108300 SH SOLE 108300 0 0 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5107881 0 3873396 PRINCIPAL FINL GROUP INC COM 74251V102 4889 99147 SH DFND 1 0 99147 0 PRINCIPAL FINL GROUP INC COM 74251V102 12660 256745 SH DFND 3 0 0 256745 PROCTER & GAMBLE CO COM 742718109 1674176 20564743 SH SOLE 4854336 0 15710407 PROCTER & GAMBLE CO COM 742718109 12049 148002 SH DFND 1 0 148002 0 PROCTER & GAMBLE CO COM 742718109 23678 290850 SH DFND 3 0 62900 227950 PROCTER & GAMBLE CO COM 742718109 4733 58135 SH DFND 2 0 55435 2700 PRIVATEBANCORP INC COM 742962103 22432 775374 SH SOLE 775374 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 4284 803734 SH SOLE 803734 0 0 PROGRESSIVE CORP OHIO COM 743315103 314 11529 SH SOLE 3516 0 8013 PROGRESSIVE CORP OHIO COM 743315103 1151 42201 SH DFND 1 0 42201 0 PROLOGIS INC COM 74340W103 291 7867 SH SOLE 7867 0 0 PROS HOLDINGS INC COM 74346Y103 2457 61585 SH SOLE 33700 0 27885 PROS HOLDINGS INC COM 74346Y103 1221 30600 SH DFND 1 0 30600 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 645 9100 SH DFND 1 0 9100 0 PROTECTIVE LIFE CORP COM 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74735M108 19280 344294 SH DFND 1 0 343294 1000 QIWI PLC SPON ADR REP B 74735M108 1137 20310 SH DFND 3 0 10445 9865 QIWI PLC SPON ADR REP B 74735M108 3044 54350 SH DFND 2 0 53250 1100 QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 6718 289300 SH SOLE 289300 0 0 QUALCOMM INC COM 747525103 962769 12966593 SH SOLE 5489558 17344 7459691 QUALCOMM INC COM 747525103 46324 623890 SH DFND 1 0 623890 0 QUALCOMM INC COM 747525103 22976 309435 SH DFND 3 0 138720 170715 QUALCOMM INC COM 747525103 89699 1208061 SH DFND 2 0 750505 457556 QUALITY SYS INC COM 747582104 3385 160711 SH SOLE 160711 0 0 QUALITY SYS INC COM 747582104 41 1935 SH DFND 1 0 1935 0 QUALYS INC COM 74758T303 14433 624535 SH SOLE 473975 0 150560 QUALYS INC COM 74758T303 3700 160100 SH DFND 1 0 160100 0 QUALYS INC COM 74758T303 92 3991 SH DFND 2 0 0 3991 QUANTUM CORP COM DSSG 747906204 1410 1175100 SH SOLE 1175100 0 0 QUANTUM CORP NOTE 3.500%11/1 747906AG0 61 65000 PRN SOLE 0 0 65000 QUANTUM CORP NOTE 3.500%11/1 747906AG0 189 200000 PRN DFND 1 0 200000 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 3251 59700 SH SOLE 59700 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 8 152 SH DFND 1 0 152 0 QUIDEL CORP COM 74838J101 9982 323140 SH SOLE 175910 0 147230 QUIDEL CORP COM 74838J101 4943 160010 SH DFND 1 0 160010 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 305059 6583051 SH SOLE 1907376 0 4675675 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3239 69887 SH DFND 1 0 69887 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3910 84367 SH DFND 2 0 30800 53567 RLJ LODGING TR COM 74965L101 11523 473805 SH SOLE 355910 0 117895 RLJ LODGING TR COM 74965L101 4860 199816 SH DFND 1 0 199816 0 RMG NETWORKS HLDGCORP COM 74966K102 3159 650000 SH DFND 1 0 650000 0 RPX CORP COM 74972G103 27473 1625642 SH SOLE 1395492 0 230150 RPX CORP COM 74972G103 7022 415523 SH DFND 1 0 415523 0 RTI INTL METALS INC COM 74973W107 3845 112380 SH SOLE 61200 0 51180 RTI INTL METALS INC COM 74973W107 2054 60050 SH DFND 1 0 60050 0 RF MICRODEVICES INC COM 749941100 7047 1365606 SH SOLE 1050666 0 314940 RF MICRODEVICES INC COM 749941100 1808 350390 SH DFND 1 0 350390 0 RF MICRODEVICES INC NOTE 1.000% 4/1 749941AJ9 285 285000 PRN SOLE 50000 0 235000 RF MICRODEVICES INC NOTE 1.000% 4/1 749941AJ9 275 275000 PRN DFND 1 0 275000 0 RADIAN GROUP INC COM 750236101 7620 539645 SH SOLE 341300 0 198345 RADIAN GROUP INC COM 750236101 3161 223859 SH DFND 1 0 223859 0 RADISYS CORP COM 750459109 5570 2432500 SH DFND 1 0 2432500 0 RALPH LAUREN CORP CL A 751212101 92939 526356 SH SOLE 299056 0 227300 RALPH LAUREN CORP CL A 751212101 8073 45723 SH DFND 1 0 45723 0 RALPH LAUREN CORP CL A 751212101 26 150 SH DFND 2 0 150 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 6716 426687 SH SOLE 380357 0 46330 RANDGOLD RES LTD ADR 752344309 17443 277717 SH SOLE 208042 0 69675 RANDGOLD RES LTD ADR 752344309 40208 640150 SH DFND 1 0 640150 0 RANDGOLD RES LTD ADR 752344309 729 11600 SH DFND 3 0 7800 3800 RANDGOLD RES LTD ADR 752344309 2066 32900 SH DFND 2 0 32900 0 RANGE RES CORP COM 75281A109 621983 7377332 SH SOLE 3142483 0 4234849 RANGE RES CORP COM 75281A109 104418 1238500 SH DFND 1 0 1238500 0 RANGE RES CORP COM 75281A109 6379 75664 SH DFND 3 0 68154 7510 RANGE RES CORP COM 75281A109 28790 341475 SH DFND 2 0 267575 73900 RAYONIER INC COM 754907103 114394 2717205 SH SOLE 2368130 13470 335605 RAYONIER INC COM 754907103 5201 123550 SH DFND 1 0 123550 0 RAYONIER INC COM 754907103 9288 220615 SH DFND 3 0 0 220615 RAYONIER INC COM 754907103 6568 156005 SH DFND 2 0 156005 0 RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 134 100000 PRN SOLE 25000 0 75000 RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 107 80000 PRN DFND 1 0 80000 0 RAYTHEON CO COM NEW 755111507 727060 8016101 SH SOLE 2247786 13040 5755275 RAYTHEON CO COM NEW 755111507 11350 125140 SH DFND 1 0 125140 0 RAYTHEON CO COM NEW 755111507 15393 169715 SH DFND 3 0 57100 112615 RAYTHEON CO COM NEW 755111507 14659 161625 SH DFND 2 0 87385 74240 REALOGY HLDGS CORP COM 75605Y106 71798 1451345 SH SOLE 1038380 0 412965 REALOGY HLDGS CORP COM 75605Y106 7620 154038 SH DFND 1 0 154038 0 REALOGY HLDGS CORP COM 75605Y106 8634 174530 SH DFND 2 0 174530 0 RED HAT INC COM 756577102 8261 147405 SH SOLE 147405 0 0 RED HAT INC COM 756577102 593 10586 SH DFND 1 0 10586 0 RED HAT INC COM 756577102 964 17200 SH DFND 3 0 17200 0 RED ROBIN GOURMETBURGERS IN COM 75689M101 76 1035 SH SOLE 1035 0 0 RED ROBIN GOURMETBURGERS IN COM 75689M101 188 2554 SH DFND 1 0 2554 0 REDWOOD TR INC COM 758075402 52380 2704195 SH SOLE 728595 0 1975600 REDWOOD TR INC COM 758075402 7254 374475 SH DFND 1 0 374475 0 REGENCY CTRS CORP COM 758849103 257 5554 SH SOLE 5554 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1046206 3801067 SH SOLE 1384256 0 2416811 REGENERON PHARMACEUTICALS COM 75886F107 56052 203647 SH DFND 1 0 203647 0 REGENERON PHARMACEUTICALS COM 75886F107 11356 41258 SH DFND 3 0 26638 14620 REGENERON PHARMACEUTICALS COM 75886F107 77077 280035 SH DFND 2 0 192325 87710 REGIONAL MGMT CORP COM 75902K106 24055 708972 SH SOLE 294070 0 414902 REGIONAL MGMT CORP COM 75902K106 10621 313029 SH DFND 1 0 313029 0 REGULUS THERAPEUTICS INC COM 75915K101 5705 772000 SH SOLE 757500 0 14500 REGULUS THERAPEUTICS INC COM 75915K101 130 17600 SH DFND 1 0 17600 0 REGULUS THERAPEUTICS INC COM 75915K101 112 15100 SH DFND 2 0 15100 0 REGIONS FINL CORPNEW COM 7591EP100 53306 5389889 SH SOLE 5385291 0 4598 REGIONS FINL CORPNEW COM 7591EP100 307 31091 SH DFND 1 0 31091 0 REINSURANCE GROUPAMER INC COM NEW 759351604 166910 2156179 SH SOLE 1804555 0 351624 REINSURANCE GROUPAMER INC COM NEW 759351604 5209 67292 SH DFND 1 0 67292 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 69485 916207 SH SOLE 732557 0 183650 RELIANCE STEEL & ALUMINUM CO COM 759509102 1285 16945 SH DFND 1 0 16945 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1102 14530 SH DFND 3 0 0 14530 RELIANCE STEEL & ALUMINUM CO COM 759509102 5948 78425 SH DFND 2 0 78425 0 RELYPSA INC COM 759531106 20632 825270 SH SOLE 742570 0 82700 RELYPSA INC COM 759531106 4398 175900 SH DFND 1 0 175900 0 RELYPSA INC COM 759531106 823 32900 SH DFND 3 0 24000 8900 REPLIGEN CORP COM 759916109 2152 157800 SH SOLE 157800 0 0 REPLIGEN CORP COM 759916109 9 694 SH DFND 1 0 694 0 RENT A CTR INC NEW COM 76009N100 17650 529407 SH SOLE 380107 0 149300 RENT A CTR INC NEW COM 76009N100 4074 122200 SH DFND 1 0 122200 0 RENT A CTR INC NEW COM 76009N100 10669 320000 SH DFND 2 0 320000 0 REPUBLIC AWYS HLDGS INC COM 760276105 791 74000 SH SOLE 74000 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 11 993 SH DFND 1 0 993 0 REPUBLIC FIRST BANCORP INC COM 760416107 6672 2239000 SH SOLE 2239000 0 0 REPUBLIC SVCS INC COM 760759100 3780 113866 SH SOLE 108766 0 5100 REPUBLIC SVCS INC COM 760759100 822 24770 SH DFND 1 0 24770 0 RESOLUTE FST PRODS INC COM 76117W109 718 44822 SH SOLE 44822 0 0 RESOLUTE FST PRODS INC COM 76117W109 27 1715 SH DFND 1 0 1715 0 RESPONSYS INC COM 761248103 55930 2040486 SH SOLE 521080 0 1519406 RESPONSYS INC COM 761248103 7750 282730 SH DFND 1 0 282730 0 RESTORATION HARDWARE HLDGS I COM 761283100 40696 604693 SH SOLE 415248 0 189445 RESTORATION HARDWARE HLDGS I COM 761283100 4267 63405 SH DFND 1 0 63405 0 RESTORATION HARDWARE HLDGS I COM 761283100 9539 141745 SH DFND 2 0 141745 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3092 210032 SH SOLE 210032 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 718 48805 SH DFND 1 0 48805 0 RETAIL PPTYS AMERINC CL A 76131V202 7867 618487 SH SOLE 156987 0 461500 RETAIL PPTYS AMERINC CL A 76131V202 791 62171 SH DFND 1 0 62171 0 RETAILMENOT INC COM SER 1 76132B106 872 30277 SH SOLE 30277 0 0 REX ENERGY CORPORATION COM 761565100 32266 1637062 SH SOLE 1227730 0 409332 REX ENERGY CORPORATION COM 761565100 8110 411443 SH DFND 1 0 411443 0 REX AMERICAN RESOURCES CORP COM 761624105 653 14600 SH SOLE 14600 0 0 REX AMERICAN RESOURCES CORP COM 761624105 8 175 SH DFND 1 0 175 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 11380 3993020 SH SOLE 3373000 0 620020 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1413 495658 SH DFND 1 0 495658 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 138 48500 SH DFND 2 0 48500 0 RING ENERGY INC COM 76680V108 5316 435700 SH SOLE 104700 0 331000 RING ENERGY INC COM 76680V108 3224 264300 SH DFND 1 0 264300 0 RIO TINTO PLC SPONSORED ADR 767204100 19673 348618 SH SOLE 228438 0 120180 RIO TINTO PLC SPONSORED ADR 767204100 80448 1425622 SH DFND 1 0 1425622 0 RITE AID CORP COM 767754104 2504 494957 SH SOLE 494957 0 0 RITE AID CORP COM 767754104 91 17904 SH DFND 1 0 17904 0 RIVERVIEW BANCORPINC COM 769397100 6093 2101174 SH SOLE 2101174 0 0 ROBERT HALF INTL INC COM 770323103 211751 5042903 SH SOLE 3921302 0 1121601 ROBERT HALF INTL INC COM 770323103 23755 565725 SH DFND 1 0 565725 0 ROBERT HALF INTL INC COM 770323103 4030 95980 SH DFND 3 0 95980 0 ROCK-TENN CO CL A 772739207 150616 1434305 SH SOLE 977760 0 456545 ROCK-TENN CO CL A 772739207 7622 72588 SH DFND 1 0 72588 0 ROCK-TENN CO CL A 772739207 1463 13933 SH DFND 3 0 0 13933 ROCKWELL AUTOMATION INC COM 773903109 125171 1059333 SH SOLE 562904 0 496429 ROCKWELL AUTOMATION INC COM 773903109 6602 55871 SH DFND 1 0 55871 0 ROCKWELL COLLINS INC COM 774341101 84 1133 SH SOLE 1133 0 0 ROCKWELL COLLINS INC COM 774341101 1107 14980 SH DFND 1 0 14980 0 ROGERS COMMUNICATIONS INC CL B 775109200 3524 77888 SH SOLE 2688 0 75200 ROGERS COMMUNICATIONS INC CL B 775109200 67 1486 SH DFND 1 0 1486 0 ROGERS CORP COM 775133101 31257 508249 SH SOLE 322929 0 185320 ROGERS CORP COM 775133101 14517 236055 SH DFND 1 0 236055 0 ROGERS CORP COM 775133101 25 400 SH DFND 2 0 400 0 ROSETTA RESOURCESINC COM 777779307 149848 3119244 SH SOLE 1985552 0 1133692 ROSETTA RESOURCESINC COM 777779307 29229 608427 SH DFND 1 0 608427 0 ROSETTA STONE INC COM 777780107 348 28500 SH SOLE 28500 0 0 ROSS STORES INC COM 778296103 268553 3584047 SH SOLE 2118540 0 1465507 ROSS STORES INC COM 778296103 14197 189476 SH DFND 1 0 189476 0 ROSS STORES INC COM 778296103 1975 26359 SH DFND 3 0 26359 0 ROSS STORES INC COM 778296103 8756 116860 SH DFND 2 0 450 116410 ROVI CORP NOTE 2.625% 2/1 779376AB8 186 185000 PRN SOLE 0 0 185000 ROVI CORP NOTE 2.625% 2/1 779376AB8 247 245000 PRN DFND 1 0 245000 0 ROYAL BK CDA MONTREAL QUE COM 780087102 917 13651 SH SOLE 13651 0 0 ROYAL DUTCH SHELLPLC SPON ADR B 780259107 30244 402667 SH SOLE 260245 0 142422 ROYAL DUTCH SHELLPLC SPON ADR B 780259107 3148 41917 SH DFND 1 0 41917 0 ROYAL DUTCH SHELLPLC SPONS ADR A 780259206 589430 8270383 SH SOLE 209675 0 8060708 ROYAL DUTCH SHELLPLC SPONS ADR A 780259206 138100 1937707 SH DFND 1 0 1937707 0 ROYAL GOLD INC COM 780287108 743 16133 SH SOLE 14524 0 1609 ROYAL GOLD INC COM 780287108 4404 95583 SH DFND 1 0 95583 0 RUBICON MINERALS CORP COM 780911103 13589 14738947 SH SOLE 14442787 0 296160 RUBICON MINERALS CORP COM 780911103 6990 7643148 SH DFND 1 0 7643148 0 RUBICON TECHNOLOGY INC COM 78112T107 118 11900 SH SOLE 11900 0 0 RUTHS HOSPITALITYGROUP INC COM 783332109 408 28700 SH SOLE 28700 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 3599 76679 SH SOLE 76679 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 8387 178722 SH DFND 1 0 178722 0 SBA COMMUNICATIONS CORP COM 78388J106 11142 124015 SH SOLE 111095 0 12920 SBA COMMUNICATIONS CORP COM 78388J106 1170 13020 SH DFND 1 0 13020 0 SEI INVESTMENTS CO COM 784117103 177124 5100016 SH SOLE 3863016 0 1237000 SEI INVESTMENTS CO COM 784117103 13676 393784 SH DFND 1 0 393784 0 SEI INVESTMENTS CO COM 784117103 3168 91220 SH DFND 3 0 91220 0 SEI INVESTMENTS CO COM 784117103 2581 74312 SH DFND 2 0 0 74312 SESA STERLITE LTD SPONSORED ADR 78413F103 7408 562947 SH SOLE 562947 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 4395 333977 SH DFND 1 0 333977 0 SI FINL GROUP INCMD COM 78425V104 12793 1061649 SH SOLE 1061649 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 11078 449967 SH SOLE 9467 0 440500 SK TELECOM LTD SPONSORED ADR 78440P108 273 11100 SH DFND 2 0 0 11100 SL GREEN RLTY CORP COM 78440X101 20929 226555 SH SOLE 223505 0 3050 SL GREEN RLTY CORP COM 78440X101 5362 58041 SH DFND 1 0 58041 0 S L INDS INC COM 784413106 10124 373587 SH DFND 1 0 373587 0 SLM CORP COM 78442P106 781 29700 SH DFND 1 0 29700 0 SM ENERGY CO COM 78454L100 1312 15789 SH SOLE 15789 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 305189 1652617 SH SOLE 1485188 0 167429 SPDR S&P 500 ETF TR TR UNIT 78462F103 1016 5500 SH DFND 1 0 5500 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1007 5455 SH DFND 3 0 0 5455 SPDR GOLD TRUST GOLD SHS 78463V107 33624 289439 SH SOLE 287994 0 1445 SPDR GOLD TRUST GOLD SHS 78463V107 97106 835893 SH DFND 1 0 835893 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2645 56600 SH SOLE 56600 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 14928 368041 SH SOLE 368041 0 0 SS&C TECHNOLOGIESHLDGS INC COM 78467J100 3338 75408 SH SOLE 75408 0 0 SS&C TECHNOLOGIESHLDGS INC COM 78467J100 8 182 SH DFND 1 0 182 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 15025 300381 SH SOLE 300381 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 16300 528208 SH SOLE 528208 0 0 SP PLUS CORP COM 78469C103 55255 2121926 SH SOLE 1305818 0 816108 SP PLUS CORP COM 78469C103 10286 395004 SH DFND 1 0 395004 0 SVB FINL GROUP COM 78486Q101 5308 50619 SH SOLE 50619 0 0 SVB FINL GROUP COM 78486Q101 1640 15643 SH DFND 1 0 15643 0 SPAR GROUP INC COM 784933103 264 137400 SH DFND 1 0 137400 0 S Y BANCORP INC COM 785060104 303 9508 SH SOLE 9508 0 0 S&W SEED CO COM 785135104 6140 883500 SH DFND 1 0 883500 0 SABRA HEALTH CAREREIT INC COM 78573L106 3819 146100 SH SOLE 146100 0 0 SAFEWAY INC COM NEW 786514208 4850 148900 SH SOLE 0 0 148900 SAFEWAY INC COM NEW 786514208 111 3405 SH DFND 1 0 3405 0 ST JUDE MED INC COM 790849103 522351 8431821 SH SOLE 1160782 0 7271039 ST JUDE MED INC COM 790849103 9829 158659 SH DFND 1 0 158659 0 ST JUDE MED INC COM 790849103 2215 35748 SH DFND 3 0 26048 9700 ST JUDE MED INC COM 790849103 4490 72478 SH DFND 2 0 4675 67803 SALESFORCE COM INC COM 79466L302 300773 5449771 SH SOLE 3354766 0 2095005 SALESFORCE COM INC COM 79466L302 28389 514394 SH DFND 1 0 514394 0 SALESFORCE COM INC COM 79466L302 2781 50390 SH DFND 2 0 48730 1660 SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 129 50000 PRN SOLE 15000 0 35000 SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 374 145000 PRN DFND 1 0 145000 0 SALIX PHARMACEUTICALS INC COM 795435106 579985 6448578 SH SOLE 3007534 0 3441044 SALIX PHARMACEUTICALS INC COM 795435106 39706 441473 SH DFND 1 0 441473 0 SALIX PHARMACEUTICALS INC COM 795435106 4577 50890 SH DFND 3 0 32920 17970 SALIX PHARMACEUTICALS INC COM 795435106 18136 201650 SH DFND 2 0 178050 23600 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 344 175000 PRN SOLE 45000 0 130000 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 856 435000 PRN DFND 1 0 435000 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 385 258000 PRN SOLE 70000 0 188000 SANDERSON FARMS INC COM 800013104 62690 866724 SH SOLE 350504 0 516220 SANDERSON FARMS INC COM 800013104 17934 247950 SH DFND 1 0 247950 0 SANDISK CORP COM 80004C101 448930 6364188 SH SOLE 2814361 0 3549827 SANDISK CORP COM 80004C101 10823 153426 SH DFND 1 0 153426 0 SANDRIDGE ENERGY INC COM 80007P307 478 78778 SH SOLE 78778 0 0 SANDRIDGE ENERGY INC COM 80007P307 17 2822 SH DFND 1 0 2822 0 SANDY SPRING BANCORP INC COM 800363103 719 25520 SH SOLE 0 0 25520 SANOFI SPONSORED ADR 80105N105 13522 252130 SH SOLE 231630 20500 0 SAPIENT CORP COM 803062108 33033 1902797 SH SOLE 1645732 0 257065 SAPIENT CORP COM 803062108 3496 201366 SH DFND 1 0 201366 0 SAREPTA THERAPEUTICS INC COM 803607100 2383 117000 SH SOLE 117000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 5 253 SH DFND 1 0 253 0 SCANSOURCE INC COM 806037107 59492 1402121 SH SOLE 983021 0 419100 SCANSOURCE INC COM 806037107 9679 228115 SH DFND 1 0 228115 0 SCHLUMBERGER LTD COM 806857108 1014291 11256146 SH SOLE 1755322 0 9500824 SCHLUMBERGER LTD COM 806857108 151085 1676677 SH DFND 1 0 1676677 0 SCHLUMBERGER LTD COM 806857108 6456 71650 SH DFND 2 0 35320 36330 SCHNITZER STL INDS CL A 806882106 1918 58700 SH DFND 1 0 58700 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3682 71540 SH SOLE 71540 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 23 450 SH DFND 1 0 450 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 1572 311900 SH SOLE 311900 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 6 1112 SH DFND 1 0 1112 0 SCIENTIFIC GAMES CORP CL A 80874P109 58 3400 SH SOLE 3400 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 142 8400 SH DFND 1 0 8400 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 118368 1369845 SH SOLE 627439 0 742406 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6575 76088 SH DFND 1 0 76088 0 SEACHANGE INTL INC COM 811699107 10046 826162 SH SOLE 366093 0 460069 SEACHANGE INTL INC COM 811699107 3540 291126 SH DFND 1 0 291126 0 SEACOAST BKG CORPFLA COM NEW 811707801 27136 2224231 SH SOLE 2224231 0 0 SEACOR HOLDINGS INC COM 811904101 148799 1631572 SH SOLE 544409 0 1087163 SEACOR HOLDINGS INC COM 811904101 47528 521144 SH DFND 1 0 521144 0 SEALED AIR CORP NEW COM 81211K100 14633 429760 SH SOLE 15660 0 414100 SEALED AIR CORP NEW COM 81211K100 892 26190 SH DFND 1 0 26190 0 SEATTLE GENETICS INC COM 812578102 104116 2610072 SH SOLE 2007669 0 602403 SEATTLE GENETICS INC COM 812578102 13168 330102 SH DFND 1 0 330102 0 SEATTLE GENETICS INC COM 812578102 625 15674 SH DFND 3 0 11417 4257 SEATTLE GENETICS INC COM 812578102 1248 31276 SH DFND 2 0 1000 30276 SELECT COMFORT CORP COM 81616X103 618 29300 SH SOLE 29300 0 0 SELECT MED HLDGS CORP COM 81619Q105 459 39563 SH SOLE 39563 0 0 SELECT MED HLDGS CORP COM 81619Q105 14 1220 SH DFND 1 0 1220 0 SEMGROUP CORP CL A 81663A105 90825 1392386 SH SOLE 935158 0 457228 SEMGROUP CORP CL A 81663A105 14968 229458 SH DFND 1 0 229458 0 SEMILEDS CORP COM 816645105 147 156920 SH SOLE 156920 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 42818 882487 SH SOLE 623287 0 259200 SENSIENT TECHNOLOGIES CORP COM 81725T100 6957 143391 SH DFND 1 0 143391 0 SERVICENOW INC COM 81762P102 113549 2027308 SH SOLE 1296702 0 730606 SERVICENOW INC COM 81762P102 8122 145003 SH DFND 1 0 145003 0 SERVICENOW INC COM 81762P102 11946 213284 SH DFND 2 0 190700 22584 SERVICESOURCE INTL LLC COM 81763U100 36698 4379234 SH SOLE 3675256 0 703978 SERVICESOURCE INTL LLC COM 81763U100 5859 699173 SH DFND 1 0 699173 0 SHERWIN WILLIAMS CO COM 824348106 247673 1349718 SH SOLE 842181 0 507537 SHERWIN WILLIAMS CO COM 824348106 21852 119082 SH DFND 1 0 119082 0 SHERWIN WILLIAMS CO COM 824348106 6244 34025 SH DFND 3 0 20740 13285 SHERWIN WILLIAMS CO COM 824348106 11478 62550 SH DFND 2 0 42370 20180 SHINHAN FINANCIALGROUP CO L SPN ADR RESTRD 824596100 4820 105475 SH SOLE 105475 0 0 SHINHAN FINANCIALGROUP CO L SPN ADR RESTRD 824596100 10 219 SH DFND 1 0 219 0 SHIRE PLC SPONSORED ADR 82481R106 8831 62500 SH SOLE 0 0 62500 SHOE CARNIVAL INC COM 824889109 45468 1567306 SH SOLE 366471 0 1200835 SHOE CARNIVAL INC COM 824889109 11603 399968 SH DFND 1 0 399968 0 SHORE BANCSHARES INC COM 825107105 4225 458189 SH SOLE 458189 0 0 SHORETEL INC COM 825211105 17795 1917550 SH SOLE 1478955 0 438595 SHORETEL INC COM 825211105 4461 480668 SH DFND 1 0 480668 0 SHORETEL INC COM 825211105 117 12565 SH DFND 2 0 0 12565 SHUTTERSTOCK INC COM 825690100 104317 1247365 SH SOLE 1086281 0 161084 SHUTTERSTOCK INC COM 825690100 8754 104670 SH DFND 1 0 104670 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 52 10914 SH SOLE 5566 0 5348 SIBANYE GOLD LTD SPONSORED ADR 825724206 222 46230 SH DFND 1 0 46230 0 SIEMENS A G SPONSORED ADR 826197501 138759 1001798 SH SOLE 994048 0 7750 SIEMENS A G SPONSORED ADR 826197501 519 3745 SH DFND 1 0 3745 0 SIEMENS A G SPONSORED ADR 826197501 5389 38910 SH DFND 3 0 0 38910 SIERRA BANCORP COM 82620P102 10960 681139 SH SOLE 681139 0 0 SIFCO INDS INC COM 826546103 576 20532 SH DFND 1 0 20532 0 SIGMA ALDRICH CORP COM 826552101 1473 15666 SH DFND 1 0 15666 0 SILICON LABORATORIES INC COM 826919102 78454 1811455 SH SOLE 638975 0 1172480 SILICON LABORATORIES INC COM 826919102 13228 305430 SH DFND 1 0 305430 0 SILICON LABORATORIES INC COM 826919102 238 5500 SH DFND 2 0 600 4900 SILGAN HOLDINGS INC COM 827048109 62337 1298155 SH SOLE 1049297 0 248858 SILGAN HOLDINGS INC COM 827048109 3877 80731 SH DFND 1 0 80731 0 SILGAN HOLDINGS INC COM 827048109 1086 22610 SH DFND 3 0 22610 0 SILICON IMAGE INC COM 82705T102 2585 420300 SH SOLE 420300 0 0 SILICON IMAGE INC COM 82705T102 9 1444 SH DFND 1 0 1444 0 SILICON GRAPHICS INTL CORP COM 82706L108 991 73900 SH SOLE 73900 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 6 458 SH DFND 1 0 458 0 SILVER EAGLE ACQUISITION COR UNIT 99/99/9999 827694209 19514 1951380 SH SOLE 1688580 0 262800 SILVER EAGLE ACQUISITION COR UNIT 99/99/9999 827694209 58 5800 SH DFND 1 0 5800 0 SILVER SPRING NETWORKS INC COM 82817Q103 4050 192840 SH SOLE 192840 0 0 SILVER STD RES INC COM 82823L106 125 18051 SH SOLE 12678 0 5373 SILVER STD RES INC COM 82823L106 340 49012 SH DFND 1 0 49012 0 SILVER WHEATON CORP COM 828336107 2466 122166 SH SOLE 83849 0 38317 SILVER WHEATON CORP COM 828336107 7137 353483 SH DFND 1 0 353483 0 SILVERCORP METALSINC COM 82835P103 34 14902 SH SOLE 14902 0 0 SIMON PPTY GROUP INC NEW COM 828806109 93768 616248 SH SOLE 444468 0 171780 SIMON PPTY GROUP INC NEW COM 828806109 15529 102057 SH DFND 1 0 102057 0 SIMON PPTY GROUP INC NEW COM 828806109 5983 39320 SH DFND 3 0 21895 17425 SIMON PPTY GROUP INC NEW COM 828806109 13555 89085 SH DFND 2 0 53115 35970 SIMPLICITY BANCORP COM 828867101 12416 768305 SH SOLE 768305 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 74413 1060008 SH SOLE 822196 0 237812 SIRONA DENTAL SYSTEMS INC COM 82966C103 6778 96556 SH DFND 1 0 96556 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1855 26424 SH DFND 3 0 26424 0 SIRIUS XM HLDGS INC COM 82968B103 110315 31608754 SH SOLE 17112234 0 14496520 SIRIUS XM HLDGS INC COM 82968B103 13080 3747899 SH DFND 1 0 3747899 0 SIRIUS XM HLDGS INC COM 82968B103 3656 1047425 SH DFND 2 0 612030 435395 SKECHERS U S A INC CL A 830566105 49512 1494486 SH SOLE 1374256 0 120230 SKECHERS U S A INC CL A 830566105 1353 40825 SH DFND 1 0 40825 0 SKULLCANDY INC COM 83083J104 1091 151300 SH SOLE 151300 0 0 SKULLCANDY INC COM 83083J104 9 1212 SH DFND 1 0 1212 0 SKYWEST INC COM 830879102 684 46100 SH SOLE 46100 0 0 SKYWEST INC COM 830879102 7 450 SH DFND 1 0 450 0 SKYWORKS SOLUTIONS INC COM 83088M102 340657 11927771 SH SOLE 5583003 0 6344768 SKYWORKS SOLUTIONS INC COM 83088M102 11617 406768 SH DFND 1 0 406768 0 SKYWORKS SOLUTIONS INC COM 83088M102 51 1782 SH DFND 2 0 0 1782 SMITH A O COM 831865209 16083 298164 SH SOLE 298164 0 0 SMUCKER J M CO COM NEW 832696405 17386 167785 SH SOLE 6885 0 160900 SMUCKER J M CO COM NEW 832696405 354 3412 SH DFND 1 0 3412 0 SNAP ON INC COM 833034101 756 6900 SH DFND 1 0 6900 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 478 18455 SH SOLE 0 0 18455 SOHU COM INC COM 83408W103 5410 74183 SH SOLE 74183 0 0 SOHU COM INC COM 83408W103 30 412 SH DFND 1 0 412 0 SOHU COM INC COM 83408W103 449 6151 SH DFND 2 0 0 6151 SOLAR CAP LTD COM 83413U100 88062 3905167 SH SOLE 1915239 0 1989928 SOLAR CAP LTD COM 83413U100 17850 791569 SH DFND 1 0 791569 0 SOLARWINDS INC COM 83416B109 2651 70070 SH SOLE 70070 0 0 SOLARWINDS INC COM 83416B109 11 301 SH DFND 1 0 301 0 SOLAR SR CAP LTD COM 83416M105 3644 200000 SH SOLE 200000 0 0 SOLAR SR CAP LTD COM 83416M105 186 10200 SH DFND 1 0 10200 0 SOLERA HOLDINGS INC COM 83421A104 123202 1741132 SH SOLE 1418209 0 322923 SOLERA HOLDINGS INC COM 83421A104 4447 62849 SH DFND 1 0 62849 0 SOLERA HOLDINGS INC COM 83421A104 727 10280 SH DFND 3 0 10280 0 SOLERA HOLDINGS INC COM 83421A104 7584 107184 SH DFND 2 0 83345 23839 SOTHEBYS COM 835898107 18908 355405 SH SOLE 331585 0 23820 SOUFUN HLDGS LTD ADR 836034108 6513 79035 SH SOLE 79035 0 0 SOUFUN HLDGS LTD ADR 836034108 14027 170209 SH DFND 1 0 170209 0 SOUFUN HLDGS LTD ADR 836034108 313 3800 SH DFND 3 0 0 3800 SOUND FINL BANCORP INC COM 83607A100 3369 199343 SH SOLE 199343 0 0 SOUTH JERSEY INDSINC COM 838518108 6798 121485 SH SOLE 64985 0 56500 SOUTH JERSEY INDSINC COM 838518108 3509 62700 SH DFND 1 0 62700 0 SOUTHERN CO COM 842587107 1192 28999 SH SOLE 28999 0 0 SOUTHERN CO COM 842587107 1851 45017 SH DFND 1 0 45017 0 SOUTHERN COPPER CORP COM 84265V105 319 11121 SH SOLE 11121 0 0 SOUTHERN COPPER CORP COM 84265V105 931 32421 SH DFND 1 0 32421 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 4751 356143 SH SOLE 356143 0 0 SOUTHERN MO BANCORP INC COM 843380106 8318 250000 SH SOLE 250000 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 10677 1066656 SH SOLE 1066656 0 0 SOUTHWEST AIRLS CO COM 844741108 20945 1111731 SH SOLE 3931 0 1107800 SOUTHWEST AIRLS CO COM 844741108 1670 88619 SH DFND 1 0 88619 0 SOUTHWEST BANCORPINC OKLA COM 844767103 6158 386800 SH SOLE 386800 0 0 SOUTHWEST GAS CORP COM 844895102 38802 694005 SH SOLE 518210 0 175795 SOUTHWEST GAS CORP COM 844895102 18256 326532 SH DFND 1 0 326532 0 SOUTHWESTERN ENERGY CO COM 845467109 557747 14181205 SH SOLE 4201608 0 9979597 SOUTHWESTERN ENERGY CO COM 845467109 45870 1166277 SH DFND 1 0 1166277 0 SOUTHWESTERN ENERGY CO COM 845467109 9286 236100 SH DFND 2 0 236100 0 SOVRAN SELF STORAGE INC COM 84610H108 8257 126705 SH SOLE 99155 0 27550 SOVRAN SELF STORAGE INC COM 84610H108 2335 35830 SH DFND 1 0 35830 0 SPANSION INC COM CL A NEW 84649R200 136 9785 SH SOLE 9785 0 0 SPANSION INC COM CL A NEW 84649R200 58 4196 SH DFND 2 0 0 4196 SPARTAN STORES INC COM 846822104 517 21300 SH SOLE 21300 0 0 SPECTRA ENERGY CORP COM 847560109 13683 384152 SH SOLE 175183 0 208969 SPECTRA ENERGY CORP COM 847560109 6558 184109 SH DFND 1 0 184109 0 SPECTRA ENERGY CORP COM 847560109 1026 28800 SH DFND 3 0 21000 7800 SPECTRA ENERGY CORP COM 847560109 1589 44600 SH DFND 2 0 0 44600 SPECTRANETICS CORP COM 84760C107 2035 81400 SH SOLE 81400 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 7418 838167 SH SOLE 814267 0 23900 SPECTRUM PHARMACEUTICALS INC COM 84763A108 269 30400 SH DFND 1 0 30400 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 238 26900 SH DFND 2 0 26900 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 101950 1445070 SH SOLE 1188062 0 257008 SPECTRUM BRANDS HLDGS INC COM 84763R101 10567 149784 SH DFND 1 0 149784 0 SPEED COMM INC COM 84764T106 16952 3629974 SH SOLE 1578900 0 2051074 SPEED COMM INC COM 84764T106 15337 3284126 SH DFND 1 0 3284126 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 80826 2371642 SH SOLE 2176542 0 195100 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7234 212279 SH DFND 1 0 212279 0 SPIRIT AIRLS INC COM 848577102 156902 3455236 SH SOLE 2733194 0 722042 SPIRIT AIRLS INC COM 848577102 13211 290926 SH DFND 1 0 290926 0 SPLUNK INC COM 848637104 140032 2039207 SH SOLE 1328515 0 710692 SPLUNK INC COM 848637104 11968 174286 SH DFND 1 0 174286 0 SPLUNK INC COM 848637104 1831 26670 SH DFND 2 0 26670 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 7600 416660 SH SOLE 416660 0 0 SPRINGLEAF HLDGS INC COM 85172J101 13845 547681 SH SOLE 539181 0 8500 SPRINT CORP COM SER 1 85207U105 94 8771 SH SOLE 8771 0 0 SPRINT CORP COM SER 1 85207U105 245 22815 SH DFND 1 0 22815 0 STAGE STORES INC COM NEW 85254C305 55079 2478825 SH SOLE 1759350 0 719475 STAGE STORES INC COM NEW 85254C305 8796 395881 SH DFND 1 0 395881 0 STAG INDL INC COM 85254J102 14288 700718 SH SOLE 429525 0 271193 STAG INDL INC COM 85254J102 5579 273603 SH DFND 1 0 273603 0 STAMPS COM INC COM NEW 852857200 1415 33600 SH SOLE 33600 0 0 STAMPS COM INC COM NEW 852857200 7 159 SH DFND 1 0 159 0 STANDARD MTR PRODS INC COM 853666105 18532 503597 SH SOLE 208456 0 295141 STANDARD MTR PRODS INC COM 853666105 8961 243515 SH DFND 1 0 243515 0 STANDARD PAC CORPNEW COM 85375C101 139189 15380018 SH SOLE 9506939 0 5873079 STANDARD PAC CORPNEW COM 85375C101 22972 2538314 SH DFND 1 0 2538314 0 STANDEX INTL CORP COM 854231107 13630 216766 SH SOLE 52039 0 164727 STANDEX INTL CORP COM 854231107 8362 132984 SH DFND 1 0 132984 0 STANLEY BLACK & DECKER INC COM 854502101 236919 2936166 SH SOLE 882236 0 2053930 STARBUCKS CORP COM 855244109 15393 196365 SH SOLE 128674 0 67691 STARBUCKS CORP COM 855244109 4289 54710 SH DFND 1 0 54710 0 STARBUCKS CORP COM 855244109 2587 33005 SH DFND 2 0 33005 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 416823 5246357 SH SOLE 3311223 0 1935134 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 25586 322043 SH DFND 1 0 322043 0 STATE STR CORP COM 857477103 188306 2565820 SH SOLE 6613 0 2559207 STATE STR CORP COM 857477103 175 2390 SH DFND 1 0 2390 0 STATOIL ASA SPONSORED ADR 85771P102 121180 5021958 SH SOLE 578364 0 4443594 STATOIL ASA SPONSORED ADR 85771P102 25738 1066620 SH DFND 1 0 1066620 0 STEEL DYNAMICS INC COM 858119100 90568 4635008 SH SOLE 2480747 0 2154261 STEEL DYNAMICS INC COM 858119100 1630 83416 SH DFND 1 0 83416 0 STEELCASE INC CL A 858155203 1243 78400 SH SOLE 78400 0 0 STERIS CORP COM 859152100 89440 1861388 SH SOLE 740005 0 1121383 STERIS CORP COM 859152100 8183 170311 SH DFND 1 0 170311 0 STERLING BANCORP DEL COM 85917A100 58230 4355277 SH SOLE 3682054 0 673223 STERLING BANCORP DEL COM 85917A100 9896 740148 SH DFND 1 0 740148 0 STERLING CONSTRUCTION CO INC COM 859241101 5537 472033 SH SOLE 257518 0 214515 STERLING CONSTRUCTION CO INC COM 859241101 2748 234242 SH DFND 1 0 234242 0 STEWART INFORMATION SVCS COR COM 860372101 25004 774830 SH SOLE 611445 0 163385 STEWART INFORMATION SVCS COR COM 860372101 9048 280380 SH DFND 1 0 280380 0 STEWART INFORMATION SVCS COR NOTE 6.000%10/1 860372AB7 242 95000 PRN SOLE 30000 0 65000 STEWART INFORMATION SVCS COR NOTE 6.000%10/1 860372AB7 280 110000 PRN DFND 1 0 110000 0 STIFEL FINL CORP COM 860630102 8858 184860 SH SOLE 177720 0 7140 STIFEL FINL CORP COM 860630102 1168 24370 SH DFND 1 0 24370 0 STIFEL FINL CORP COM 860630102 771 16080 SH DFND 3 0 11680 4400 STILLWATER MNG CO COM 86074Q102 984 79771 SH SOLE 44041 0 35730 STILLWATER MNG CO COM 86074Q102 3789 307080 SH DFND 1 0 307080 0 STONE ENERGY CORP COM 861642106 478 13827 SH SOLE 13827 0 0 STONE ENERGY CORP COM 861642106 48 1386 SH DFND 1 0 1386 0 STRATTEC SEC CORP COM 863111100 7719 172800 SH DFND 1 0 172800 0 STRAYER ED INC COM 863236105 693 20100 SH SOLE 20100 0 0 STRAYER ED INC COM 863236105 4 115 SH DFND 1 0 115 0 STRYKER CORP COM 863667101 230840 3072134 SH SOLE 707949 0 2364185 STRYKER CORP COM 863667101 7907 105234 SH DFND 1 0 105234 0 STRYKER CORP COM 863667101 3232 43010 SH DFND 3 0 31360 11650 STRYKER CORP COM 863667101 8802 117135 SH DFND 2 0 2995 114140 STURM RUGER & CO INC COM 864159108 1344 18385 SH SOLE 18385 0 0 STURM RUGER & CO INC COM 864159108 31 425 SH DFND 1 0 425 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 401 42700 SH SOLE 42700 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 5 503 SH DFND 1 0 503 0 SUMMIT HOTEL PPTYS COM 866082100 51434 5714927 SH SOLE 3505255 0 2209672 SUMMIT HOTEL PPTYS COM 866082100 13519 1502063 SH DFND 1 0 1502063 0 SUN HYDRAULICS CORP COM 866942105 8912 218268 SH SOLE 201283 0 16985 SUN HYDRAULICS CORP COM 866942105 9 228 SH DFND 1 0 228 0 SUNCOR ENERGY INCNEW COM 867224107 1017222 29022034 SH SOLE 7942441 28171 21051422 SUNCOR ENERGY INCNEW COM 867224107 64917 1852133 SH DFND 1 0 1849533 2600 SUNCOR ENERGY INCNEW COM 867224107 10308 294088 SH DFND 3 0 0 294088 SUNCOKE ENERGY INC COM 86722A103 3757 164695 SH SOLE 164695 0 0 SUNCOKE ENERGY INC COM 86722A103 24 1055 SH DFND 1 0 1055 0 SUNEDISON INC COM 86732Y109 282713 21663812 SH SOLE 12902699 0 8761113 SUNEDISON INC COM 86732Y109 17938 1374571 SH DFND 1 0 1374571 0 SUNEDISON INC COM 86732Y109 1736 133000 SH DFND 3 0 133000 0 SUNEDISON INC COM 86732Y109 1214 93000 SH DFND 2 0 93000 0 SUNPOWER CORP COM 867652406 11113 372803 SH SOLE 301598 0 71205 SUNPOWER CORP COM 867652406 4685 157162 SH DFND 1 0 157162 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 34171 2550045 SH SOLE 2445685 0 104360 SUNSTONE HOTEL INVS INC NEW COM 867892101 925 69048 SH DFND 1 0 69048 0 SUNTRUST BKS INC COM 867914103 393 10671 SH SOLE 10671 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 191400 7192773 SH SOLE 5545260 0 1647513 SUPERIOR ENERGY SVCS INC COM 868157108 27173 1021152 SH DFND 1 0 1021152 0 SUPERIOR ENERGY SVCS INC COM 868157108 5038 189317 SH DFND 3 0 162502 26815 SUPERIOR INDS INTL INC COM 868168105 444 21500 SH SOLE 21500 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 533 70700 SH SOLE 70700 0 0 SUPERTEX INC COM 868532102 15390 614362 SH SOLE 147700 0 466662 SUPERTEX INC COM 868532102 9492 378918 SH DFND 1 0 378918 0 SUPERVALU INC COM 868536103 1712 234778 SH SOLE 234778 0 0 SUPERVALU INC COM 868536103 27 3642 SH DFND 1 0 3642 0 SURGICAL CARE AFFILIATES INC COM 86881L106 2686 77100 SH SOLE 77100 0 0 SURMODICS INC COM 868873100 1598 65500 SH SOLE 16000 0 49500 SURMODICS INC COM 868873100 995 40800 SH DFND 1 0 40800 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 6882 536002 SH SOLE 291593 0 244409 SUSQUEHANNA BANCSHARES INC P COM 869099101 3442 268064 SH DFND 1 0 268064 0 SUSSEX BANCORP COM 869245100 3370 443389 SH SOLE 443389 0 0 SWIFT TRANSN CO CL A 87074U101 59434 2675983 SH SOLE 1128518 0 1547465 SWIFT TRANSN CO CL A 87074U101 13482 607026 SH DFND 1 0 607026 0 SYKES ENTERPRISESINC COM 871237103 938 43000 SH SOLE 43000 0 0 SYKES ENTERPRISESINC COM 871237103 5 228 SH DFND 1 0 228 0 SYMANTEC CORP COM 871503108 473005 20059602 SH SOLE 13812712 0 6246890 SYMANTEC CORP COM 871503108 4366 185174 SH DFND 1 0 185174 0 SYMANTEC CORP COM 871503108 17984 762700 SH DFND 3 0 315800 446900 SYMANTEC CORP COM 871503108 4980 211200 SH DFND 2 0 200700 10500 SYMETRA FINL CORP COM 87151Q106 3860 203579 SH SOLE 58279 0 145300 SYMETRA FINL CORP COM 87151Q106 31 1657 SH DFND 1 0 1657 0 SYMMETRY MED INC COM 871546206 2026 201000 SH SOLE 201000 0 0 SYNACOR INC COM 871561106 617 252000 SH SOLE 252000 0 0 SYNACOR INC COM 871561106 1680 685861 SH DFND 1 0 685861 0 SYNAPTICS INC COM 87157D109 7049 136064 SH SOLE 136064 0 0 SYNAPTICS INC COM 87157D109 2187 42220 SH DFND 1 0 42220 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 6648 102718 SH SOLE 84818 0 17900 SYNAGEVA BIOPHARMA CORP COM 87159A103 1210 18700 SH DFND 1 0 18700 0 SYNGENTA AG SPONSORED ADR 87160A100 289 3620 SH SOLE 0 0 3620 SYNTEL INC COM 87162H103 7749 85200 SH SOLE 42200 0 43000 SYNTEL INC COM 87162H103 18 199 SH DFND 1 0 199 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 817 155900 SH SOLE 155900 0 0 SYNNEX CORP COM 87162W100 747 11081 SH SOLE 11081 0 0 SYNERGY RES CORP COM 87164P103 13228 1428480 SH SOLE 652980 0 775500 SYNERGY RES CORP COM 87164P103 5841 630755 SH DFND 1 0 630755 0 SYSCO CORP COM 871829107 277153 7677381 SH SOLE 1021181 0 6656200 TD AMERITRADE HLDG CORP COM 87236Y108 35771 1167454 SH SOLE 847319 0 320135 TD AMERITRADE HLDG CORP COM 87236Y108 3851 125696 SH DFND 1 0 125696 0 TD AMERITRADE HLDG CORP COM 87236Y108 1926 62875 SH DFND 3 0 33240 29635 TD AMERITRADE HLDG CORP COM 87236Y108 4985 162685 SH DFND 2 0 93865 68820 TCP CAP CORP COM 87238Q103 1148 68400 SH SOLE 68400 0 0 TFS FINL CORP COM 87240R107 2162 178432 SH SOLE 178432 0 0 TJX COS INC NEW COM 872540109 876767 13757530 SH SOLE 5590824 0 8166706 TJX COS INC NEW COM 872540109 9489 148899 SH DFND 1 0 148899 0 TJX COS INC NEW COM 872540109 76 1200 SH DFND 2 0 1200 0 T-MOBILE US INC COM 872590104 224263 6666555 SH SOLE 3808050 0 2858505 T-MOBILE US INC COM 872590104 20714 615750 SH DFND 1 0 615750 0 T-MOBILE US INC COM 872590104 9749 289815 SH DFND 3 0 154840 134975 T-MOBILE US INC COM 872590104 33729 1002644 SH DFND 2 0 525540 477104 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 621 245000 PRN SOLE 65000 0 180000 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 621 245000 PRN DFND 1 0 245000 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 341533 4591112 SH SOLE 3684737 0 906375 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6807 91499 SH DFND 1 0 91499 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 33721 453300 SH DFND 2 0 386700 66600 TW TELECOM INC COM 87311L104 65319 2143705 SH SOLE 591420 0 1552285 TW TELECOM INC COM 87311L104 9916 325427 SH DFND 1 0 325427 0 TABLEAU SOFTWARE INC CL A 87336U105 110670 1605546 SH SOLE 1385289 0 220257 TABLEAU SOFTWARE INC CL A 87336U105 6509 94423 SH DFND 1 0 94423 0 TAHOE RES INC COM 873868103 322 19355 SH SOLE 13293 0 6062 TAHOE RES INC COM 873868103 850 51115 SH DFND 1 0 51115 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 162238 9302610 SH SOLE 6730701 82200 2489709 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 41208 2362868 SH DFND 1 0 2334768 28100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17491 1002900 SH DFND 3 0 641900 361000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 35853 2055806 SH DFND 2 0 1527432 528374 TAL ED GROUP ADS REPSTG COM 874080104 279 12693 SH DFND 3 0 0 12693 TALISMAN ENERGY INC COM 87425E103 36954 3173272 SH SOLE 1771338 0 1401934 TALISMAN ENERGY INC COM 87425E103 10005 859792 SH DFND 1 0 859792 0 TALISMAN ENERGY INC COM 87425E103 2485 213370 SH DFND 3 0 144440 68930 TALISMAN ENERGY INC COM 87425E103 4503 386700 SH DFND 2 0 82500 304200 TARGACEPT INC COM 87611R306 3210 773508 SH SOLE 629398 0 144110 TARGACEPT INC COM 87611R306 674 162515 SH DFND 1 0 162515 0 TARGET CORP COM 87612E106 811937 12832895 SH SOLE 2140905 0 10691990 TARGET CORP COM 87612E106 3597 56854 SH DFND 1 0 56854 0 TARGA RES CORP COM 87612G101 9535 108140 SH SOLE 58040 0 50100 TARGA RES CORP COM 87612G101 4938 56000 SH DFND 1 0 56000 0 TASER INTL INC COM 87651B104 4659 293371 SH SOLE 293371 0 0 TASER INTL INC COM 87651B104 30 1893 SH DFND 1 0 1893 0 TATA MTRS LTD SPONSORED ADR 876568502 1959 63600 SH SOLE 63600 0 0 TATA MTRS LTD SPONSORED ADR 876568502 354 11500 SH DFND 1 0 11500 0 TATA MTRS LTD SPONSORED ADR 876568502 1827 59323 SH DFND 3 0 0 59323 TAUBMAN CTRS INC COM 876664103 13175 206118 SH SOLE 202406 0 3712 TAUBMAN CTRS INC COM 876664103 3479 54425 SH DFND 1 0 54425 0 TAYLOR MORRISON HOME CORP CL A 87724P106 115240 5133202 SH SOLE 4174407 0 958795 TAYLOR MORRISON HOME CORP CL A 87724P106 9185 409112 SH DFND 1 0 409112 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1468 65400 SH DFND 3 0 65400 0 TEAM HEALTH HOLDINGS INC COM 87817A107 154164 3384509 SH SOLE 2659115 0 725394 TEAM HEALTH HOLDINGS INC COM 87817A107 14000 307348 SH DFND 1 0 307348 0 TEAM HEALTH HOLDINGS INC COM 87817A107 400 8785 SH DFND 3 0 8785 0 TEAM HEALTH HOLDINGS INC COM 87817A107 182 4000 SH DFND 2 0 4000 0 TECH DATA CORP COM 878237106 757 14661 SH SOLE 14661 0 0 TECH DATA CORP COM 878237106 47 908 SH DFND 1 0 908 0 TECK RESOURCES LTD CL B 878742204 3472 133423 SH SOLE 97656 0 35767 TECK RESOURCES LTD CL B 878742204 10309 396154 SH DFND 1 0 396154 0 TELEDYNE TECHNOLOGIES INC COM 879360105 145710 1586222 SH SOLE 1035664 0 550558 TELEDYNE TECHNOLOGIES INC COM 879360105 19406 211257 SH DFND 1 0 211257 0 TELEPHONE & DATA SYS INC COM NEW 879433829 988 38332 SH SOLE 38332 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 74 2859 SH DFND 1 0 2859 0 TELUS CORP COM 87971M103 2407 69909 SH SOLE 6209 0 63700 TELUS CORP COM 87971M103 69 1996 SH DFND 1 0 1996 0 TENARIS S A SPONSORED ADR 88031M109 420 9616 SH SOLE 4027 0 5589 TENARIS S A SPONSORED ADR 88031M109 1670 38216 SH DFND 1 0 38216 0 TENET HEALTHCARE CORP COM NEW 88033G407 58968 1400000 SH SOLE 0 0 1400000 TENET HEALTHCARE CORP COM NEW 88033G407 55 1300 SH DFND 1 0 1300 0 TENNECO INC COM 880349105 217441 3843749 SH SOLE 2408166 0 1435583 TENNECO INC COM 880349105 20898 369427 SH DFND 1 0 369427 0 TERADATA CORP DEL COM 88076W103 4326 95100 SH SOLE 63100 0 32000 TERADATA CORP DEL COM 88076W103 1415 31100 SH DFND 1 0 31100 0 TEREX CORP NEW COM 880779103 42884 1021300 SH SOLE 0 0 1021300 TERNIUM SA SPON ADR 880890108 11640 371881 SH SOLE 371881 0 0 TERNIUM SA SPON ADR 880890108 4208 134450 SH DFND 1 0 134450 0 TESARO INC COM 881569107 85190 3016656 SH SOLE 2237658 0 778998 TESARO INC COM 881569107 8081 286161 SH DFND 1 0 286161 0 TESARO INC COM 881569107 801 28350 SH DFND 3 0 20670 7680 TESARO INC COM 881569107 144 5100 SH DFND 2 0 5100 0 TESORO CORP COM 881609101 1620 27700 SH SOLE 0 0 27700 TESLA MTRS INC COM 88160R101 456 3034 SH SOLE 3034 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1756003 43812441 SH SOLE 13852266 22850 29937325 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15036 375139 SH DFND 1 0 375139 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16060 400706 SH DFND 3 0 182800 217906 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 28497 711007 SH DFND 2 0 585381 125626 TETRA TECHNOLOGIES INC DEL COM 88162F105 18724 1514916 SH SOLE 0 0 1514916 TETRAPHASE PHARMACEUTICALS I COM 88165N105 19717 1458350 SH SOLE 1256750 0 201600 TETRAPHASE PHARMACEUTICALS I COM 88165N105 3529 261050 SH DFND 1 0 261050 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 427 31600 SH DFND 3 0 24200 7400 TETRALOGIC PHARMACEUTICALS C COM 88165U109 4077 428300 SH SOLE 428300 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4896 78717 SH SOLE 78717 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1725 27733 SH DFND 1 0 27733 0 TEXAS INSTRS INC COM 882508104 1088631 24792317 SH SOLE 5595525 28600 19168192 TEXAS INSTRS INC COM 882508104 17191 391495 SH DFND 3 0 0 391495 TEXAS ROADHOUSE INC COM 882681109 8049 289540 SH SOLE 212940 0 76600 TEXAS ROADHOUSE INC COM 882681109 2562 92172 SH DFND 1 0 92172 0 TEXTRON INC COM 883203101 198379 5396597 SH SOLE 4524319 0 872278 TEXTRON INC COM 883203101 14421 392302 SH DFND 1 0 392302 0 TEXTURA CORP COM 883211104 3809 127225 SH SOLE 86500 0 40725 TEXTURA CORP COM 883211104 1352 45145 SH DFND 1 0 45145 0 THERAPEUTICSMD INC COM 88338N107 101142 19413015 SH SOLE 14742708 0 4670307 THERAPEUTICSMD INC COM 88338N107 4594 881763 SH DFND 1 0 881763 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1150 10329 SH SOLE 10329 0 0 THOMSON REUTERS CORP COM 884903105 364485 9637354 SH SOLE 3831344 0 5806010 THOMSON REUTERS CORP COM 884903105 453 11972 SH DFND 1 0 11972 0 THOMSON REUTERS CORP COM 884903105 45 1200 SH DFND 2 0 1200 0 THORATEC CORP COM NEW 885175307 2586 70661 SH SOLE 70661 0 0 THORATEC CORP COM NEW 885175307 163 4442 SH DFND 1 0 4442 0 THORATEC CORP COM NEW 885175307 102 2800 SH DFND 2 0 2800 0 3-D SYS CORP DEL COM NEW 88554D205 20008 215299 SH SOLE 215299 0 0 3-D SYS CORP DEL COM NEW 88554D205 6655 71618 SH DFND 1 0 71618 0 3M CO COM 88579Y101 676601 4824248 SH SOLE 2487384 0 2336864 3M CO COM 88579Y101 12050 85921 SH DFND 1 0 85921 0 3M CO COM 88579Y101 1192 8500 SH DFND 3 0 0 8500 TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 5959 5948000 PRN SOLE 5948000 0 0 TIFFANY & CO NEW COM 886547108 52294 563636 SH SOLE 451305 0 112331 TIFFANY & CO NEW COM 886547108 4217 45450 SH DFND 1 0 45450 0 TIFFANY & CO NEW COM 886547108 1201 12940 SH DFND 3 0 12940 0 TILE SHOP HLDGS INC COM 88677Q109 15056 833215 SH SOLE 477405 0 355810 TILE SHOP HLDGS INC COM 88677Q109 425 23500 SH DFND 1 0 23500 0 TIM HORTONS INC COM 88706M103 171539 2940043 SH SOLE 1781795 0 1158248 TIM HORTONS INC COM 88706M103 14359 246065 SH DFND 1 0 240465 5600 TIM HORTONS INC COM 88706M103 45755 784230 SH DFND 2 0 670850 113380 TIMBERLAND BANCORP INC COM 887098101 408 42437 SH SOLE 42437 0 0 TIME WARNER INC COM NEW 887317303 1617650 23202088 SH SOLE 8570152 9517 14622419 TIME WARNER INC COM NEW 887317303 26645 382175 SH DFND 1 0 382175 0 TIME WARNER INC COM NEW 887317303 25003 358616 SH DFND 3 0 42320 316296 TIME WARNER INC COM NEW 887317303 31626 453615 SH DFND 2 0 318210 135405 TIME WARNER CABLEINC COM 88732J207 194679 1436742 SH SOLE 1066482 0 370260 TIME WARNER CABLEINC COM 88732J207 9010 66495 SH DFND 1 0 66495 0 TIME WARNER CABLEINC COM 88732J207 13997 103300 SH DFND 3 0 69600 33700 TIME WARNER CABLEINC COM 88732J207 6287 46400 SH DFND 2 0 44000 2400 TIMKEN CO COM 887389104 898 16300 SH SOLE 16300 0 0 TIPTREE FINL INC CL A 88822Q103 2930 399196 SH SOLE 399196 0 0 TITAN INTL INC ILL COM 88830M102 25939 1442675 SH SOLE 1059541 0 383134 TITAN INTL INC ILL COM 88830M102 7968 443135 SH DFND 1 0 443135 0 TIVO INC COM 888706108 106925 8149739 SH SOLE 3065879 0 5083860 TIVO INC COM 888706108 20573 1568077 SH DFND 1 0 1568077 0 TIVO INC COM 888706108 2682 204400 SH DFND 2 0 204400 0 TOLL BROTHERS INC COM 889478103 219771 5939750 SH SOLE 1751546 0 4188204 TOLL BROTHERS INC COM 889478103 2338 63200 SH DFND 1 0 63200 0 TORCHMARK CORP COM 891027104 387 4951 SH SOLE 4951 0 0 TORCHMARK CORP COM 891027104 64 821 SH DFND 1 0 821 0 TORONTO DOMINION BK ONT COM NEW 891160509 810 8598 SH SOLE 8598 0 0 TOTAL S A SPONSORED ADR 89151E109 419386 6844878 SH SOLE 415958 0 6428920 TOTAL S A SPONSORED ADR 89151E109 87267 1424305 SH DFND 1 0 1424305 0 TOWER FINANCIAL CORP COM 891769101 2834 113730 SH SOLE 113730 0 0 TOWER INTL INC COM 891826109 696 32500 SH SOLE 32500 0 0 TOWERS WATSON & CO CL A 891894107 22042 172726 SH SOLE 123401 0 49325 TOTAL SYS SVCS INC COM 891906109 5044 151570 SH SOLE 151570 0 0 TOTAL SYS SVCS INC COM 891906109 1914 57500 SH DFND 1 0 57500 0 TRACTOR SUPPLY CO COM 892356106 10095 130130 SH SOLE 130130 0 0 TRACTOR SUPPLY CO COM 892356106 4830 62262 SH DFND 1 0 62262 0 TRANSDIGM GROUP INC COM 893641100 36328 225613 SH SOLE 221198 0 4415 TRANSDIGM GROUP INC COM 893641100 4637 28795 SH DFND 1 0 28795 0 TRAVELERS COMPANIES INC COM 89417E109 557 6154 SH SOLE 6154 0 0 TRAVELZOO INC COM NEW 89421Q205 1671 78400 SH SOLE 78400 0 0 TRAVELZOO INC COM NEW 89421Q205 8 373 SH DFND 1 0 373 0 TREEHOUSE FOODS INC COM 89469A104 9971 144670 SH SOLE 144670 0 0 TREEHOUSE FOODS INC COM 89469A104 38 550 SH DFND 1 0 550 0 TREMOR VIDEO INC COM 89484Q100 11099 1913580 SH SOLE 901250 0 1012330 TREMOR VIDEO INC COM 89484Q100 1996 344210 SH DFND 1 0 344210 0 TREX CO INC COM 89531P105 4272 53719 SH SOLE 53719 0 0 TREX CO INC COM 89531P105 59 746 SH DFND 1 0 746 0 TRICO BANCSHARES COM 896095106 26687 940685 SH SOLE 825256 0 115429 TRICO BANCSHARES COM 896095106 3444 121400 SH DFND 1 0 121400 0 TRIMAS CORP COM NEW 896215209 8873 222435 SH SOLE 199565 0 22870 TRIMBLE NAVIGATION LTD COM 896239100 179087 5161016 SH SOLE 4014764 0 1146252 TRIMBLE NAVIGATION LTD COM 896239100 35077 1010858 SH DFND 1 0 1010858 0 TRIMBLE NAVIGATION LTD COM 896239100 3715 107060 SH DFND 3 0 107060 0 TRINITY INDS INC COM 896522109 577 10586 SH SOLE 10586 0 0 TRINITY INDS INC COM 896522109 22 412 SH DFND 1 0 412 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 375 285000 PRN SOLE 75000 0 210000 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 323 245000 PRN DFND 1 0 245000 0 TRIPLE-S MGMT CORP CL B 896749108 1467 75442 SH SOLE 75442 0 0 TRIPLE-S MGMT CORP CL B 896749108 12 623 SH DFND 1 0 623 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1768 212022 SH SOLE 212022 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 30 3608 SH DFND 1 0 3608 0 TRIPADVISOR INC COM 896945201 429036 5179714 SH SOLE 3681452 0 1498262 TRIPADVISOR INC COM 896945201 27028 326312 SH DFND 1 0 326312 0 TRIPADVISOR INC COM 896945201 8752 105658 SH DFND 3 0 82624 23034 TRIPADVISOR INC COM 896945201 25 300 SH DFND 2 0 300 0 TRUEBLUE INC COM 89785X101 71583 2776705 SH SOLE 2467511 0 309194 TRUEBLUE INC COM 89785X101 13014 504803 SH DFND 1 0 504803 0 TRULIA INC COM 897888103 102216 2898113 SH SOLE 2242966 0 655147 TRULIA INC COM 897888103 5995 169966 SH DFND 1 0 169966 0 TUESDAY MORNING CORP COM NEW 899035505 48118 3014904 SH SOLE 2558076 0 456828 TUESDAY MORNING CORP COM NEW 899035505 11106 695858 SH DFND 1 0 695858 0 TUMI HLDGS INC COM 89969Q104 45366 2011800 SH SOLE 708565 0 1303235 TUMI HLDGS INC COM 89969Q104 9978 442482 SH DFND 1 0 442482 0 TURKCELL ILETISIMHIZMETLERI SPON ADR NEW 900111204 260 19494 SH SOLE 19494 0 0 TURKCELL ILETISIMHIZMETLERI SPON ADR NEW 900111204 913 68399 SH DFND 3 0 0 68399 TURQUOISE HILL RES LTD COM 900435108 49358 14956811 SH SOLE 14583611 0 373200 TURQUOISE HILL RES LTD COM 900435108 6488 1966195 SH DFND 1 0 1966195 0 TURQUOISE HILL RES LTD COM 900435108 67 20300 SH DFND 3 0 0 20300 TURQUOISE HILL RES LTD COM 900435108 882 267200 SH DFND 2 0 267200 0 TURQUOISE HILL RES LTD RIGHT 01/07/2014 900435116 14370 14968574 SH SOLE 14595374 0 373200 TURQUOISE HILL RES LTD RIGHT 01/07/2014 900435116 1880 1958561 SH DFND 1 0 1958561 0 TURQUOISE HILL RES LTD RIGHT 01/07/2014 900435116 19 20300 SH DFND 3 0 0 20300 TURQUOISE HILL RES LTD RIGHT 01/07/2014 900435116 208 216900 SH DFND 2 0 216900 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 386115 10975414 SH SOLE 6699351 0 4276063 TWENTY FIRST CENTY FOX INC CL A 90130A101 31176 886194 SH DFND 1 0 886194 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3405 96775 SH DFND 2 0 96775 0 21VIANET GROUP INC SPONSORED ADR 90138A103 48861 2077416 SH SOLE 1503970 0 573446 21VIANET GROUP INC SPONSORED ADR 90138A103 20827 885516 SH DFND 1 0 885516 0 21VIANET GROUP INC SPONSORED ADR 90138A103 209 8900 SH DFND 3 0 0 8900 21VIANET GROUP INC SPONSORED ADR 90138A103 10218 434419 SH DFND 2 0 316200 118219 TWITTER INC COM 90184L102 7871 123656 SH SOLE 123656 0 0 TWITTER INC COM 90184L102 2839 44596 SH DFND 1 0 44596 0 TWO HBRS INVT CORP COM 90187B101 143695 15484379 SH SOLE 15256926 0 227453 TYLER TECHNOLOGIES INC COM 902252105 82660 809356 SH SOLE 708620 0 100736 TYLER TECHNOLOGIES INC COM 902252105 986 9651 SH DFND 1 0 9651 0 TYLER TECHNOLOGIES INC COM 902252105 52 514 SH DFND 2 0 0 514 TYSON FOODS INC CL A 902494103 7303 218248 SH SOLE 128353 0 89895 TYSON FOODS INC CL A 902494103 25977 776353 SH DFND 1 0 776353 0 UDR INC COM 902653104 11378 487286 SH SOLE 487286 0 0 UCP INC CL A 90265Y106 15868 1083900 SH SOLE 1083900 0 0 UFP TECHNOLOGIES INC COM 902673102 9914 393100 SH DFND 1 0 393100 0 UGI CORP NEW COM 902681105 459266 11077319 SH SOLE 7544333 0 3532986 UGI CORP NEW COM 902681105 57334 1382887 SH DFND 1 0 1382887 0 UGI CORP NEW COM 902681105 2423 58445 SH DFND 3 0 58445 0 US BANCORP DEL COM NEW 902973304 742458 18377681 SH SOLE 5567911 0 12809770 US BANCORP DEL COM NEW 902973304 5092 126030 SH DFND 1 0 126030 0 UNS ENERGY CORP COM 903119105 47442 792677 SH SOLE 555877 0 236800 UNS ENERGY CORP COM 903119105 7665 128074 SH DFND 1 0 128074 0 URS CORP NEW COM 903236107 514 9700 SH SOLE 9700 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1249 16524 SH SOLE 16524 0 0 USANA HEALTH SCIENCES INC COM 90328M107 25 333 SH DFND 1 0 333 0 U S G CORP COM NEW 903293405 4104 144610 SH SOLE 144610 0 0 U S G CORP COM NEW 903293405 1283 45225 SH DFND 1 0 45225 0 U S PHYSICAL THERAPY INC COM 90337L108 13776 390703 SH SOLE 356058 0 34645 U S SILICA HLDGS INC COM 90346E103 6416 188086 SH SOLE 188086 0 0 U S SILICA HLDGS INC COM 90346E103 1989 58317 SH DFND 1 0 58317 0 UBIQUITI NETWORKSINC COM 90347A100 16701 363384 SH SOLE 333874 0 29510 UBIQUITI NETWORKSINC COM 90347A100 48 1036 SH DFND 1 0 1036 0 ULTRALIFE CORP COM 903899102 5320 1498563 SH DFND 1 0 1498563 0 ULTRATECH INC COM 904034105 17897 617135 SH SOLE 499630 0 117505 ULTRATECH INC COM 904034105 3110 107250 SH DFND 1 0 107250 0 UMPQUA HLDGS CORP COM 904214103 9372 489677 SH SOLE 439737 0 49940 UNDER ARMOUR INC CL A 904311107 84 959 SH SOLE 959 0 0 UNDER ARMOUR INC CL A 904311107 207 2373 SH DFND 1 0 2373 0 UNIFIRST CORP MASS COM 904708104 3585 33502 SH SOLE 33502 0 0 UNIFIRST CORP MASS COM 904708104 56 528 SH DFND 1 0 528 0 UNILEVER N V N Y SHS NEW 904784709 1248583 31036106 SH SOLE 8818241 39100 22178765 UNILEVER N V N Y SHS NEW 904784709 4753 118157 SH DFND 1 0 118157 0 UNILEVER N V N Y SHS NEW 904784709 6274 155950 SH DFND 3 0 0 155950 UNION FIRST MKT BANKSH CP COM 90662P104 4485 180781 SH SOLE 96191 0 84590 UNION FIRST MKT BANKSH CP COM 90662P104 1539 62043 SH DFND 1 0 62043 0 UNION PAC CORP COM 907818108 320370 1906967 SH SOLE 5787 0 1901180 UNISYS CORP COM NEW 909214306 1957 58287 SH SOLE 58287 0 0 UNISYS CORP COM NEW 909214306 46 1374 SH DFND 1 0 1374 0 UNITED BANCSHARESINC OHIO COM 909458101 808 56087 SH SOLE 56087 0 0 UNITED CMNTY FINLCORP OHIO COM 909839102 2772 776471 SH SOLE 776471 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 66205 3729845 SH SOLE 3729845 0 0 UNITED BANCORP INC OHIO COM 909911109 665 82851 SH SOLE 82851 0 0 UNITED CONTL HLDGS INC COM 910047109 676791 17890337 SH SOLE 15012879 0 2877458 UNITED CONTL HLDGS INC COM 910047109 22644 598569 SH DFND 1 0 598569 0 UNITED CONTL HLDGS INC COM 910047109 31551 834010 SH DFND 3 0 318480 515530 UNITED CONTL HLDGS INC COM 910047109 42440 1121870 SH DFND 2 0 963900 157970 UNITED INS HLDGS CORP COM 910710102 393 27900 SH SOLE 27900 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5160 2529500 SH SOLE 0 0 2529500 UNITED PARCEL SERVICE INC CL B 911312106 2503394 23823692 SH SOLE 6765282 16190 17042220 UNITED PARCEL SERVICE INC CL B 911312106 16417 156238 SH DFND 1 0 156238 0 UNITED PARCEL SERVICE INC CL B 911312106 16044 152685 SH DFND 3 0 0 152685 UNITED RENTALS INC COM 911363109 8317 106700 SH SOLE 106700 0 0 UNITED RENTALS INC COM 911363109 2202 28250 SH DFND 1 0 28250 0 UNITED STATES STLCORP NEW COM 912909108 938 31794 SH SOLE 21385 0 10409 UNITED STATES STLCORP NEW COM 912909108 3619 122662 SH DFND 1 0 122662 0 UNITED STATIONERSINC COM 913004107 97510 2124869 SH SOLE 1505249 0 619620 UNITED STATIONERSINC COM 913004107 15526 338327 SH DFND 1 0 338327 0 UNITED TECHNOLOGIES CORP COM 913017109 2112073 18559517 SH SOLE 6057801 9800 12491916 UNITED TECHNOLOGIES CORP COM 913017109 30192 265305 SH DFND 1 0 265305 0 UNITED TECHNOLOGIES CORP COM 913017109 20778 182582 SH DFND 3 0 129672 52910 UNITED TECHNOLOGIES CORP COM 913017109 35086 308312 SH DFND 2 0 188785 119527 UNITED THERAPEUTICS CORP DEL COM 91307C102 1841 16280 SH SOLE 16280 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 334 2957 SH DFND 1 0 2957 0 UNITEDHEALTH GROUP INC COM 91324P102 3639999 48339957 SH SOLE 8896938 0 39443019 UNITEDHEALTH GROUP INC COM 91324P102 28108 373282 SH DFND 1 0 373282 0 UNITEDHEALTH GROUP INC COM 91324P102 40137 533024 SH DFND 3 0 242939 290085 UNITEDHEALTH GROUP INC COM 91324P102 40749 541160 SH DFND 2 0 362750 178410 UNITY BANCORP INC COM 913290102 363 47429 SH SOLE 47429 0 0 UNIVERSAL CORP VA COM 913456109 208 3809 SH SOLE 3809 0 0 UNIVERSAL CORP VA COM 913456109 10 184 SH DFND 1 0 184 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 4465 123811 SH SOLE 80170 0 43641 UNIVERSAL STAINLESS & ALLOY COM 913837100 2141 59381 SH DFND 1 0 59381 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 352 9760 SH DFND 3 0 6920 2840 UNIVERSAL HLTH SVCS INC CL B 913903100 569335 7006336 SH SOLE 2241229 0 4765107 UNIVERSAL HLTH SVCS INC CL B 913903100 15810 194556 SH DFND 1 0 194556 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2334 28719 SH DFND 3 0 28719 0 UNIVERSAL HLTH SVCS INC CL B 913903100 731 9000 SH DFND 2 0 9000 0 UNUM GROUP COM 91529Y106 422513 12044281 SH SOLE 4320248 0 7724033 UNUM GROUP COM 91529Y106 5617 160126 SH DFND 1 0 160126 0 URBAN OUTFITTERS INC COM 917047102 55202 1487924 SH SOLE 81664 0 1406260 URBAN OUTFITTERS INC COM 917047102 1698 45770 SH DFND 1 0 45770 0 URBAN OUTFITTERS INC COM 917047102 4297 115810 SH DFND 2 0 115810 0 V F CORP COM 918204108 25691 412104 SH SOLE 208904 0 203200 V F CORP COM 918204108 1396 22400 SH DFND 1 0 22400 0 V F CORP COM 918204108 29400 471600 SH DFND 2 0 408000 63600 VOXX INTL CORP CL A 91829F104 17280 1034709 SH SOLE 238873 0 795836 VOXX INTL CORP CL A 91829F104 10357 620180 SH DFND 1 0 620180 0 VAALCO ENERGY INC COM NEW 91851C201 1928 279840 SH SOLE 279840 0 0 VAALCO ENERGY INC COM NEW 91851C201 9 1348 SH DFND 1 0 1348 0 VAIL RESORTS INC COM 91879Q109 8076 107350 SH SOLE 58700 0 48650 VAIL RESORTS INC COM 91879Q109 4338 57664 SH DFND 1 0 57664 0 VALE S A ADR 91912E105 40124 2631055 SH SOLE 1818355 0 812700 VALE S A ADR 91912E105 20746 1360401 SH DFND 1 0 1360401 0 VALE S A ADR 91912E105 645 42300 SH DFND 3 0 0 42300 VALE S A ADR 91912E105 21716 1424000 SH DFND 2 0 1188800 235200 VALERO ENERGY CORP NEW COM 91913Y100 417026 8274319 SH SOLE 1982469 0 6291850 VALERO ENERGY CORP NEW COM 91913Y100 59270 1176002 SH DFND 1 0 1176002 0 VALERO ENERGY CORP NEW COM 91913Y100 840 16670 SH DFND 3 0 12150 4520 VALERO ENERGY CORP NEW COM 91913Y100 1305 25890 SH DFND 2 0 0 25890 VALLEY FINL CORP VA COM 919629105 3108 278019 SH SOLE 278019 0 0 VALUE LINE INC COM 920437100 52 4482 SH SOLE 0 0 4482 VALUE LINE INC COM 920437100 275 23725 SH DFND 1 0 23725 0 VALUECLICK INC COM 92046N102 20048 857855 SH SOLE 681315 0 176540 VALUECLICK INC COM 92046N102 6880 294410 SH DFND 1 0 294410 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1427 34235 SH SOLE 34235 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13805 335570 SH SOLE 322305 0 13265 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 814 9798 SH SOLE 9798 0 0 VANTAGESOUTH BANCSHARES INC COM 92209W105 979 185777 SH SOLE 185777 0 0 VANTIV INC CL A 92210H105 231054 7085359 SH SOLE 5690131 0 1395228 VANTIV INC CL A 92210H105 22047 676095 SH DFND 1 0 676095 0 VANTIV INC CL A 92210H105 7350 225385 SH DFND 3 0 177670 47715 VANTIV INC CL A 92210H105 5397 165495 SH DFND 2 0 165495 0 VARIAN MED SYS INC COM 92220P105 792 10199 SH DFND 1 0 10199 0 VASCULAR SOLUTIONS INC COM 92231M109 18830 813406 SH SOLE 627133 0 186273 VASCULAR SOLUTIONS INC COM 92231M109 2094 90466 SH DFND 1 0 90466 0 VECTREN CORP COM 92240G101 259 7300 SH SOLE 7300 0 0 VERA BRADLEY INC COM 92335C106 28381 1180579 SH SOLE 763779 0 416800 VERA BRADLEY INC COM 92335C106 3120 129800 SH DFND 1 0 129800 0 VERISIGN INC COM 92343E102 103088 1724454 SH SOLE 1282725 0 441729 VERISIGN INC COM 92343E102 6520 109067 SH DFND 1 0 109067 0 VERISIGN INC COM 92343E102 2389 39960 SH DFND 3 0 39960 0 VERIZON COMMUNICATIONS INC COM 92343V104 2801389 57008328 SH SOLE 16266908 30000 40711420 VERIZON COMMUNICATIONS INC COM 92343V104 11945 243084 SH DFND 1 0 243084 0 VERIZON COMMUNICATIONS INC COM 92343V104 37852 770280 SH DFND 3 0 79100 691180 VERIZON COMMUNICATIONS INC COM 92343V104 2585 52600 SH DFND 2 0 50000 2600 VERINT SYS INC COM 92343X100 265545 6184095 SH SOLE 5107585 0 1076510 VERINT SYS INC COM 92343X100 35832 834458 SH DFND 1 0 834458 0 VERINT SYS INC COM 92343X100 17292 402712 SH DFND 2 0 399030 3682 VERISK ANALYTICS INC CL A 92345Y106 17801 270861 SH SOLE 200471 0 70390 VERISK ANALYTICS INC CL A 92345Y106 13 196 SH DFND 1 0 196 0 VERMILION ENERGY INC COM 923725105 501 8540 SH SOLE 3515 0 5025 VERMILION ENERGY INC COM 923725105 1967 33515 SH DFND 1 0 33515 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1187579 15983565 SH SOLE 3410559 0 12573006 VERTEX PHARMACEUTICALS INC COM 92532F100 27418 369016 SH DFND 1 0 369016 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3019 40635 SH DFND 3 0 30520 10115 VERTEX PHARMACEUTICALS INC COM 92532F100 11054 148770 SH DFND 2 0 102240 46530 VERTEX ENERGY INC COM 92534K107 2217 661700 SH DFND 1 0 661700 0 VIAD CORP COM NEW 92552R406 464 16700 SH SOLE 16700 0 0 VIAD CORP COM NEW 92552R406 11 400 SH DFND 1 0 400 0 VIASAT INC COM 92552V100 2312 36900 SH SOLE 36900 0 0 VIACOM INC NEW CL B 92553P201 22155 253662 SH SOLE 165280 0 88382 VIMPELCOM LTD SPONSORED ADR 92719A106 2659 205500 SH SOLE 0 0 205500 VINCE HLDG CORP COM 92719W108 7091 231219 SH SOLE 210539 0 20680 VISA INC COM CL A 92826C839 605356 2718503 SH SOLE 1597109 0 1121394 VISA INC COM CL A 92826C839 39337 176653 SH DFND 1 0 176653 0 VISA INC COM CL A 92826C839 11280 50655 SH DFND 3 0 25990 24665 VISA INC COM CL A 92826C839 31885 143189 SH DFND 2 0 77910 65279 VIRTUSA CORP COM 92827P102 37006 971536 SH SOLE 876647 0 94889 VIRTUSA CORP COM 92827P102 1493 39185 SH DFND 1 0 39185 0 VIRTUS INVT PARTNERS INC COM 92828Q109 108964 544683 SH SOLE 471201 0 73482 VIRTUS INVT PARTNERS INC COM 92828Q109 5433 27159 SH DFND 1 0 27159 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1097 5483 SH DFND 3 0 2628 2855 VIRTUS INVT PARTNERS INC COM 92828Q109 16449 82222 SH DFND 2 0 70463 11759 VMWARE INC CL A COM 928563402 4570 50943 SH SOLE 50943 0 0 VMWARE INC CL A COM 928563402 72 799 SH DFND 1 0 799 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 183406 4665640 SH SOLE 1508910 0 3156730 VOLCANO CORPORATION COM 928645100 30261 1384944 SH SOLE 1197949 0 186995 VOLCANO CORPORATION COM 928645100 2547 116580 SH DFND 1 0 116580 0 VOLCANO CORPORATION COM 928645100 629 28800 SH DFND 2 0 28800 0 VOLCANO CORPORATION NOTE 2.875% 9/0 928645AA8 339 323000 PRN SOLE 60000 0 263000 VOLCANO CORPORATION NOTE 2.875% 9/0 928645AA8 327 311000 PRN DFND 1 0 311000 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 174 177000 PRN SOLE 70000 0 107000 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 105 107000 PRN DFND 1 0 107000 0 VONAGE HLDGS CORP COM 92886T201 57014 17121372 SH SOLE 6482182 0 10639190 VONAGE HLDGS CORP COM 92886T201 12077 3626678 SH DFND 1 0 3626678 0 VORNADO RLTY TR SH BEN INT 929042109 108185 1218433 SH SOLE 172153 0 1046280 VORNADO RLTY TR SH BEN INT 929042109 1606 18090 SH DFND 1 0 18090 0 VULCAN MATLS CO COM 929160109 68097 1146032 SH SOLE 398850 0 747182 VULCAN MATLS CO COM 929160109 2624 44167 SH DFND 1 0 44167 0 VULCAN MATLS CO COM 929160109 27344 460182 SH DFND 2 0 382300 77882 WCI CMNTYS INC COM PAR $0.01 92923C807 2714 142174 SH SOLE 78077 0 64097 WCI CMNTYS INC COM PAR $0.01 92923C807 1419 74338 SH DFND 1 0 74338 0 WGL HLDGS INC COM 92924F106 33398 833695 SH SOLE 590795 0 242900 WGL HLDGS INC COM 92924F106 5313 132621 SH DFND 1 0 132621 0 WABCO HLDGS INC COM 92927K102 130970 1402095 SH SOLE 992051 0 410044 WABCO HLDGS INC COM 92927K102 15078 161420 SH DFND 1 0 161420 0 WABCO HLDGS INC COM 92927K102 1659 17765 SH DFND 3 0 17765 0 WABCO HLDGS INC COM 92927K102 43310 463658 SH DFND 2 0 386200 77458 WSFS FINL CORP COM 929328102 22374 288584 SH SOLE 110855 0 177729 WSFS FINL CORP COM 929328102 9693 125018 SH DFND 1 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