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
Vice President
617-790-7265
Steven M. Hoffman, Vice President
Boston
MA
02-14-2014
3
4599
347756527
false
1
028-04557
Wellington Trust Company, NA
2
028-04557
Wellington International Management Company Pte Ltd
3
028-04557
Wellington Management International, Ltd
INFORMATION TABLE
2
form13fInfoTable.xml
GENERATED FOR WELLINGTON MANAGEMENT COMPANY, LLP AS OF 12-31-2013
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319
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89
3169
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221
7899
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ACCO BRANDS CORP
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691
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189
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00971T101
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52
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1187
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014752109
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SOLE
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COM
016255101
5281
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COM
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42
737
SH
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017175100
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COM
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COM
01741R102
26068
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COM
01741R102
629
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01748X102
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SOLE
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0
0
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01748X102
38
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SH
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018490102
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SOLE
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COM
018490102
9204
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SH
DFND
1
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ALLETE INC
COM NEW
018522300
12598
252570
SH
SOLE
168870
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ALLETE INC
COM NEW
018522300
4674
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COM
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ALLIANCE DATA SYSTEMS CORP
COM
018581108
28440
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ALLIANCE DATA SYSTEMS CORP
COM
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805
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SOLE
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018802108
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COM
018802108
6624
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DFND
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128370
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ALLIANT TECHSYSTEMS INC
COM
018804104
1151
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SOLE
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66
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SH
DFND
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546
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COM
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3930
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ALLISON TRANSMISSION HLDGS I
COM
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ALLISON TRANSMISSION HLDGS I
COM
01973R101
10664
386225
SH
DFND
1
0
386225
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
2660
96360
SH
DFND
3
0
96360
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
304208
19677111
SH
SOLE
7419044
0
12258067
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
21598
1397056
SH
DFND
1
0
1397056
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
2002
129520
SH
DFND
3
0
129520
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
255
16500
SH
DFND
2
0
16500
0
ALLSTATE CORP
COM
020002101
58433
1071381
SH
SOLE
552841
0
518540
ALLSTATE CORP
COM
020002101
8052
147626
SH
DFND
1
0
147626
0
ALLSTATE CORP
COM
020002101
3689
67645
SH
DFND
3
0
49330
18315
ALLSTATE CORP
COM
020002101
6059
111090
SH
DFND
2
0
0
111090
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
498267
7745490
SH
SOLE
3054439
0
4691051
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
22271
346202
SH
DFND
1
0
346202
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2489
38684
SH
DFND
3
0
33954
4730
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1126
17500
SH
DFND
2
0
2300
15200
ALON USA ENERGY INC
COM
020520102
76335
4615152
SH
SOLE
2524122
0
2091030
ALON USA ENERGY INC
COM
020520102
25607
1548204
SH
DFND
1
0
1548204
0
ALON USA ENERGY INC
COM
020520102
6499
392945
SH
DFND
3
0
243205
149740
ALON USA ENERGY INC
COM
020520102
5017
303345
SH
DFND
2
0
303345
0
ALPHATEC HOLDINGSINC
COM
02081G102
5203
2588523
SH
SOLE
2317723
0
270800
ALPHATEC HOLDINGSINC
COM
02081G102
526
261800
SH
DFND
1
0
261800
0
ALPHATEC HOLDINGSINC
COM
02081G102
119
59000
SH
DFND
2
0
59000
0
ALTERA CORP
COM
021441100
223255
6863044
SH
SOLE
4041279
0
2821765
ALTERA CORP
COM
021441100
11459
352265
SH
DFND
1
0
352265
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
14764
490320
SH
SOLE
464780
0
25540
ALTISOURCE ASSET MGMT CORP
COM
02153X108
14750
15860
SH
SOLE
15860
0
0
ALTRA INDL MOTIONCORP
COM
02208R106
109999
3214462
SH
SOLE
2493231
0
721231
ALTRA INDL MOTIONCORP
COM
02208R106
17304
505668
SH
DFND
1
0
505668
0
ALTRA INDL MOTIONCORP
NOTE 2.750% 3/0
02208RAE6
816
595000
PRN
SOLE
160000
0
435000
ALTRA INDL MOTIONCORP
NOTE 2.750% 3/0
02208RAE6
741
540000
PRN
DFND
1
0
540000
0
ALTRIA GROUP INC
COM
02209S103
324202
8444972
SH
SOLE
2975637
0
5469335
ALTRIA GROUP INC
COM
02209S103
20478
533419
SH
DFND
1
0
533419
0
ALTRIA GROUP INC
COM
02209S103
14611
380599
SH
DFND
3
0
227365
153234
ALTRIA GROUP INC
COM
02209S103
29699
773601
SH
DFND
2
0
363495
410106
AMAZON COM INC
COM
023135106
465756
1167922
SH
SOLE
675251
0
492671
AMAZON COM INC
COM
023135106
36158
90669
SH
DFND
1
0
90669
0
AMAZON COM INC
COM
023135106
14996
37605
SH
DFND
3
0
18570
19035
AMAZON COM INC
COM
023135106
83505
209395
SH
DFND
2
0
160655
48740
AMBEV SA
SPONSORED ADR
02319V103
17275
2350285
SH
SOLE
2055010
0
295275
AMBEV SA
SPONSORED ADR
02319V103
9871
1342975
SH
DFND
1
0
1342975
0
AMBEV SA
SPONSORED ADR
02319V103
11151
1517075
SH
DFND
2
0
1517075
0
AMBOW ED HLDG LTD
ADR REPSTG CL A
02322P101
1013
742760
SH
SOLE
742760
0
0
AMBOW ED HLDG LTD
ADR REPSTG CL A
02322P101
11
7940
SH
DFND
1
0
7940
0
AMBOW ED HLDG LTD
ADR REPSTG CL A
02322P101
154
112700
SH
DFND
2
0
0
112700
AMERCO
COM
023586100
512
2151
SH
SOLE
2151
0
0
AMERCO
COM
023586100
35
146
SH
DFND
1
0
146
0
AMEREN CORP
COM
023608102
8487
234712
SH
SOLE
175512
0
59200
AMEREN CORP
COM
023608102
4127
114145
SH
DFND
1
0
114145
0
AMEREN CORP
COM
023608102
441
12200
SH
DFND
3
0
8900
3300
AMEREN CORP
COM
023608102
448
12400
SH
DFND
2
0
0
12400
AMERICA MOVIL SABDE CV
SPON ADR L SHS
02364W105
4849
207482
SH
SOLE
182673
0
24809
AMERICA MOVIL SABDE CV
SPON ADR L SHS
02364W105
177
7562
SH
DFND
1
0
7562
0
AMERICAN AIRLS GROUP INC
COM
02376R102
181968
7206671
SH
SOLE
3181926
0
4024745
AMERICAN AIRLS GROUP INC
COM
02376R102
17797
704821
SH
DFND
1
0
704821
0
AMERICAN AIRLS GROUP INC
COM
02376R102
3551
140630
SH
DFND
3
0
63140
77490
AMERICAN AIRLS GROUP INC
COM
02376R102
7445
294840
SH
DFND
2
0
294840
0
AMERICAN ASSETS TR INC
COM
024013104
63137
2008804
SH
SOLE
1629903
0
378901
AMERICAN ASSETS TR INC
COM
024013104
10345
329148
SH
DFND
1
0
329148
0
AMERICAN ASSETS TR INC
COM
024013104
655
20855
SH
DFND
3
0
0
20855
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
117208
6076123
SH
SOLE
5840943
0
235180
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
414
21460
SH
DFND
1
0
21460
0
AMERICAN CAP LTD
COM
02503Y103
241331
15430342
SH
SOLE
15206580
0
223762
AMERICAN CAP MTG INVT CORP
COM
02504A104
42663
2443476
SH
SOLE
2219941
0
223535
AMERICAN CAP MTG INVT CORP
COM
02504A104
5087
291368
SH
DFND
1
0
291368
0
AMERICAN ELEC PWRINC
COM
025537101
13949
298432
SH
SOLE
219087
0
79345
AMERICAN EQTY INVT LIFE HLD
COM
025676206
1005
38100
SH
SOLE
38100
0
0
AMERICAN EXPRESS CO
COM
025816109
306505
3378210
SH
SOLE
1830133
0
1548077
AMERICAN EXPRESS CO
COM
025816109
24180
266500
SH
DFND
1
0
266500
0
AMERICAN EXPRESS CO
COM
025816109
2590
28545
SH
DFND
2
0
28545
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
2188
108064
SH
SOLE
108064
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1587431
31095615
SH
SOLE
18263832
0
12831783
AMERICAN INTL GROUP INC
COM NEW
026874784
54952
1076433
SH
DFND
1
0
1076433
0
AMERICAN INTL GROUP INC
COM NEW
026874784
20744
406353
SH
DFND
3
0
270104
136249
AMERICAN INTL GROUP INC
COM NEW
026874784
104524
2047480
SH
DFND
2
0
1667265
380215
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
49178
1131320
SH
SOLE
791420
0
339900
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
6665
153318
SH
DFND
1
0
153318
0
AMERICAN RAILCAR INDS INC
COM
02916P103
464
10146
SH
SOLE
10146
0
0
AMERICAN RAILCAR INDS INC
COM
02916P103
11
248
SH
DFND
1
0
248
0
AMERICAN RIVER BANKSHARES
COM
029326105
7795
824918
SH
SOLE
824918
0
0
AMERICAN SCIENCE & ENGR INC
COM
029429107
417
5800
SH
SOLE
5800
0
0
AMERICAN SCIENCE & ENGR INC
COM
029429107
12
168
SH
DFND
1
0
168
0
AMERICAN SOFTWAREINC
CL A
029683109
3365
340947
SH
SOLE
80600
0
260347
AMERICAN SOFTWAREINC
CL A
029683109
2061
208775
SH
DFND
1
0
208775
0
AMERICAN TOWER CORP NEW
COM
03027X100
97181
1217497
SH
SOLE
614307
0
603190
AMERICAN TOWER CORP NEW
COM
03027X100
16503
206748
SH
DFND
1
0
206748
0
AMERICAN TOWER CORP NEW
COM
03027X100
3052
38240
SH
DFND
3
0
27525
10715
AMERICAN TOWER CORP NEW
COM
03027X100
6896
86395
SH
DFND
2
0
35270
51125
AMERICAN VANGUARDCORP
COM
030371108
11922
490803
SH
SOLE
120900
0
369903
AMERICAN VANGUARDCORP
COM
030371108
7455
306924
SH
DFND
1
0
306924
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
6137
145226
SH
SOLE
140886
0
4340
AMERICAN WTR WKS CO INC NEW
COM
030420103
1011
23924
SH
DFND
1
0
23924
0
AMERICAN WOODMARKCORP
COM
030506109
55720
1409555
SH
SOLE
344106
0
1065449
AMERICAN WOODMARKCORP
COM
030506109
10336
261467
SH
DFND
1
0
261467
0
AMERISAFE INC
COM
03071H100
40507
958984
SH
SOLE
671641
0
287343
AMERISAFE INC
COM
03071H100
5508
130390
SH
DFND
1
0
130390
0
AMERISOURCEBERGEN CORP
COM
03073E105
175094
2490308
SH
SOLE
5508
0
2484800
AMERISOURCEBERGEN CORP
COM
03073E105
83
1185
SH
DFND
1
0
1185
0
AMERISERV FINL INC
COM
03074A102
3360
1108873
SH
SOLE
1108873
0
0
AMERIPRISE FINL INC
COM
03076C106
1163200
10110386
SH
SOLE
6114773
0
3995613
AMERIPRISE FINL INC
COM
03076C106
27876
242299
SH
DFND
1
0
242299
0
AMERIPRISE FINL INC
COM
03076C106
24033
208890
SH
DFND
3
0
34535
174355
AMERIPRISE FINL INC
COM
03076C106
68739
597473
SH
DFND
2
0
456313
141160
AMERIS BANCORP
COM
03076K108
41154
1949483
SH
SOLE
1657801
0
291682
AMERIS BANCORP
COM
03076K108
6417
303965
SH
DFND
1
0
303965
0
AMETEK INC NEW
COM
031100100
321652
6106923
SH
SOLE
3429116
0
2677807
AMETEK INC NEW
COM
031100100
18838
357664
SH
DFND
1
0
357664
0
AMETEK INC NEW
COM
031100100
2507
47600
SH
DFND
3
0
0
47600
AMETEK INC NEW
COM
031100100
52979
1005874
SH
DFND
2
0
818409
187465
AMGEN INC
COM
031162100
2054034
17992592
SH
SOLE
4610728
0
13381864
AMGEN INC
COM
031162100
31965
280000
SH
DFND
1
0
280000
0
AMGEN INC
COM
031162100
10947
95894
SH
DFND
3
0
71894
24000
AMGEN INC
COM
031162100
54650
478710
SH
DFND
2
0
404500
74210
AMKOR TECHNOLOGY INC
COM
031652100
341
55582
SH
SOLE
55582
0
0
AMKOR TECHNOLOGY INC
COM
031652100
38
6159
SH
DFND
1
0
6159
0
AMPCO-PITTSBURGH CORP
COM
032037103
567
29172
SH
SOLE
29172
0
0
AMPHENOL CORP NEW
CL A
032095101
76127
853629
SH
SOLE
709379
0
144250
AMPHENOL CORP NEW
CL A
032095101
7460
83650
SH
DFND
1
0
83650
0
AMPHENOL CORP NEW
CL A
032095101
2085
23380
SH
DFND
3
0
23380
0
AMSURG CORP
COM
03232P405
87358
1902394
SH
SOLE
1318444
0
583950
AMSURG CORP
COM
03232P405
14135
307811
SH
DFND
1
0
307811
0
AMTRUST FINL SVCSINC
COM
032359309
1652
50538
SH
SOLE
50538
0
0
AMTRUST FINL SVCSINC
COM
032359309
9
288
SH
DFND
1
0
288
0
ANACOR PHARMACEUTICALS INC
COM
032420101
59192
3527533
SH
SOLE
3073011
0
454522
ANACOR PHARMACEUTICALS INC
COM
032420101
6629
395047
SH
DFND
1
0
395047
0
ANACOR PHARMACEUTICALS INC
COM
032420101
693
41300
SH
DFND
2
0
41300
0
ANADARKO PETE CORP
COM
032511107
1773211
22355156
SH
SOLE
7494306
16090
14844760
ANADARKO PETE CORP
COM
032511107
118805
1497800
SH
DFND
1
0
1497800
0
ANADARKO PETE CORP
COM
032511107
21468
270655
SH
DFND
3
0
38400
232255
ANADARKO PETE CORP
COM
032511107
57649
726785
SH
DFND
2
0
574605
152180
ANALOG DEVICES INC
COM
032654105
917455
18014034
SH
SOLE
5173475
0
12840559
ANALOG DEVICES INC
COM
032654105
506
9941
SH
DFND
1
0
9941
0
ANALOGIC CORP
COM PAR $0.05
032657207
1227
13860
SH
SOLE
13860
0
0
ANDERSONS INC
COM
034164103
398
4463
SH
SOLE
1028
0
3435
ANDERSONS INC
COM
034164103
227
2544
SH
DFND
1
0
2544
0
ANGIES LIST INC
COM
034754101
116908
7716715
SH
SOLE
6124055
0
1592660
ANGIES LIST INC
COM
034754101
6974
460330
SH
DFND
1
0
460330
0
ANGIODYNAMICS INC
COM
03475V101
2218
129035
SH
SOLE
129035
0
0
ANGLOGOLD ASHANTILTD
SPONSORED ADR
035128206
3618
308703
SH
SOLE
85041
0
223662
ANGLOGOLD ASHANTILTD
SPONSORED ADR
035128206
2104
179491
SH
DFND
1
0
179491
0
ANGLOGOLD ASHANTILTD
SPONSORED ADR
035128206
3321
283400
SH
DFND
2
0
169200
114200
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1005413
9444045
SH
SOLE
5151902
0
4292143
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
72808
683902
SH
DFND
1
0
683902
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
15085
141700
SH
DFND
3
0
89980
51720
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
30273
284360
SH
DFND
2
0
87500
196860
ANIKA THERAPEUTICS INC
COM
035255108
1839
48200
SH
SOLE
48200
0
0
ANIKA THERAPEUTICS INC
COM
035255108
5816
152410
SH
DFND
1
0
152410
0
ANN INC
COM
035623107
1744
47706
SH
SOLE
47706
0
0
ANN INC
COM
035623107
35
969
SH
DFND
1
0
969
0
ANSYS INC
COM
03662Q105
79772
914816
SH
SOLE
713897
0
200919
ANSYS INC
COM
03662Q105
6844
78490
SH
DFND
1
0
78490
0
ANSYS INC
COM
03662Q105
1885
21620
SH
DFND
3
0
21620
0
ANTERO RES CORP
COM
03674X106
70803
1116067
SH
SOLE
338962
0
777105
ANTERO RES CORP
COM
03674X106
13823
217896
SH
DFND
1
0
217896
0
ANTERO RES CORP
COM
03674X106
390
6155
SH
DFND
3
0
0
6155
ANTERO RES CORP
COM
03674X106
2103
33155
SH
DFND
2
0
33155
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
32285
7668552
SH
SOLE
6423919
0
1244633
ANWORTH MORTGAGE ASSET CP
COM
037347101
3487
828355
SH
DFND
1
0
828355
0
APACHE CORP
COM
037411105
211754
2463972
SH
SOLE
847287
0
1616685
APACHE CORP
COM
037411105
31798
369999
SH
DFND
1
0
369999
0
APARTMENT INVT & MGMT CO
CL A
03748R101
2783
107393
SH
SOLE
107393
0
0
APOGEE ENTERPRISES INC
COM
037598109
4747
132204
SH
SOLE
78437
0
53767
APOGEE ENTERPRISES INC
COM
037598109
2133
59410
SH
DFND
1
0
59410
0
APOLLO INVT CORP
COM
03761U106
8931
1053126
SH
SOLE
76826
0
976300
APOLLO INVT CORP
COM
03761U106
32
3759
SH
DFND
1
0
3759
0
APOLLO RESIDENTIAL MTG INC
COM
03763V102
15277
1033627
SH
SOLE
1033627
0
0
APOLLO RESIDENTIAL MTG INC
COM
03763V102
5
352
SH
DFND
1
0
352
0
APPLE INC
COM
037833100
2474146
4409378
SH
SOLE
1950067
0
2459311
APPLE INC
COM
037833100
92713
165232
SH
DFND
1
0
165232
0
APPLE INC
COM
037833100
60147
107193
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
DFND
1
0
887930
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
11273
631921
SH
SOLE
348124
0
283797
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
37672
2111685
SH
DFND
1
0
2111685
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
494
27700
SH
DFND
3
0
27700
0
ARCHER DANIELS MIDLAND CO
COM
039483102
109784
2529590
SH
SOLE
51270
0
2478320
ARCHER DANIELS MIDLAND CO
COM
039483102
2779
64035
SH
DFND
1
0
64035
0
ARCHER DANIELS MIDLAND CO
NOTE 0.875% 2/1
039483AW2
212
200000
PRN
SOLE
50000
0
150000
ARCHER DANIELS MIDLAND CO
NOTE 0.875% 2/1
039483AW2
397
375000
PRN
DFND
1
0
375000
0
ARCTIC CAT INC
COM
039670104
14389
252535
SH
SOLE
232545
0
19990
ARENA PHARMACEUTICALS INC
COM
040047102
155324
26551079
SH
SOLE
17192654
0
9358425
ARENA PHARMACEUTICALS INC
COM
040047102
9807
1676475
SH
DFND
1
0
1676475
0
ARENA PHARMACEUTICALS INC
COM
040047102
2167
370460
SH
DFND
3
0
250030
120430
ARENA PHARMACEUTICALS INC
COM
040047102
8342
1426000
SH
DFND
2
0
853000
573000
ARES CAP CORP
COM
04010L103
16995
956385
SH
SOLE
956385
0
0
ARES CAP CORP
COM
04010L103
1048
58981
SH
DFND
1
0
58981
0
ARES COML REAL ESTATE CORP
COM
04013V108
25303
1931533
SH
SOLE
1931533
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
13962
1504490
SH
SOLE
647790
0
856700
ARMADA HOFFLER PPTYS INC
COM
04208T108
6544
705181
SH
DFND
1
0
705181
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
401232
6964630
SH
SOLE
4363649
0
2600981
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
27729
481327
SH
DFND
1
0
481327
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
2053
35644
SH
DFND
3
0
35644
0
ARRAY BIOPHARMA INC
COM
04269X105
675
134681
SH
SOLE
134681
0
0
ARRIS GROUP INC NEW
COM
04270V106
5437
223160
SH
SOLE
223160
0
0
ARROW ELECTRS INC
COM
042735100
348491
6423794
SH
SOLE
1584294
0
4839500
ARROW ELECTRS INC
COM
042735100
3776
69600
SH
DFND
1
0
69600
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
114535
1756946
SH
SOLE
1530590
0
226356
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
3221
49405
SH
DFND
1
0
49405
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1120
17183
SH
DFND
3
0
6500
10683
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
8745
134150
SH
DFND
2
0
105050
29100
ARUBA NETWORKS INC
COM
043176106
2423
135362
SH
SOLE
135362
0
0
ARUBA NETWORKS INC
COM
043176106
34
1885
SH
DFND
1
0
1885
0
ASCENA RETAIL GROUP INC
COM
04351G101
99156
4686027
SH
SOLE
3359227
0
1326800
ASCENA RETAIL GROUP INC
COM
04351G101
17029
804764
SH
DFND
1
0
804764
0
ASPEN TECHNOLOGY INC
COM
045327103
18045
431710
SH
SOLE
402500
0
29210
ASSOCIATED BANC CORP
COM
045487105
17822
1024275
SH
SOLE
809685
0
214590
ASSOCIATED BANC CORP
COM
045487105
7833
450172
SH
DFND
1
0
450172
0
ASSURANT INC
COM
04621X108
10719
161504
SH
SOLE
144324
0
17180
ASSURANT INC
COM
04621X108
5853
88191
SH
DFND
1
0
88191
0
ASTORIA FINL CORP
COM
046265104
122213
8836800
SH
SOLE
8836800
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1711570
28828870
SH
SOLE
9760286
34100
19034484
ASTRAZENECA PLC
SPONSORED ADR
046353108
30322
510726
SH
DFND
1
0
510726
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
11215
188903
SH
DFND
3
0
80963
107940
ASTRAZENECA PLC
SPONSORED ADR
046353108
3574
60200
SH
DFND
2
0
0
60200
ASTRONICS CORP
COM
046433108
26523
520060
SH
SOLE
332399
0
187661
ASTRONICS CORP
COM
046433108
6422
125922
SH
DFND
1
0
125922
0
ATHLON ENERGY INC
COM
047477104
41585
1374705
SH
SOLE
1166701
0
208004
ATHLON ENERGY INC
COM
047477104
10521
347793
SH
DFND
1
0
347793
0
ATLANTIC COAST FINL CORP
COM
048426100
5927
1368820
SH
SOLE
1368820
0
0
ATLANTIC PWR CORP
COM NEW
04878Q863
639
183600
SH
SOLE
183600
0
0
ATLANTIC PWR CORP
COM NEW
04878Q863
9
2724
SH
DFND
1
0
2724
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
58919
1431811
SH
SOLE
1005013
0
426798
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
10251
249114
SH
DFND
1
0
249114
0
ATMOS ENERGY CORP
COM
049560105
49447
1088664
SH
SOLE
734324
0
354340
ATMOS ENERGY CORP
COM
049560105
8590
189128
SH
DFND
1
0
189128
0
ATMOS ENERGY CORP
COM
049560105
527
11600
SH
DFND
3
0
8500
3100
ATRICURE INC
COM
04963C209
7945
425340
SH
SOLE
425340
0
0
ATRION CORP
COM
049904105
10491
35414
SH
SOLE
30734
0
4680
ATRION CORP
COM
049904105
267
900
SH
DFND
1
0
900
0
ATWOOD OCEANICS INC
COM
050095108
56697
1061947
SH
SOLE
761590
0
300357
ATWOOD OCEANICS INC
COM
050095108
12046
225620
SH
DFND
1
0
225620
0
AUDIENCE INC
COM
05070J102
477
41000
SH
SOLE
41000
0
0
AURICO GOLD INC
COM
05155C105
52075
14228050
SH
SOLE
12321985
0
1906065
AURICO GOLD INC
COM
05155C105
20809
5685424
SH
DFND
1
0
5685424
0
AURICO GOLD INC
COM
05155C105
25
6900
SH
DFND
2
0
6900
0
AUTODESK INC
COM
052769106
540834
10745754
SH
SOLE
7177656
0
3568098
AUTODESK INC
COM
052769106
29853
593155
SH
DFND
1
0
593155
0
AUTODESK INC
COM
052769106
13150
261278
SH
DFND
3
0
155682
105596
AUTODESK INC
COM
052769106
21852
434168
SH
DFND
2
0
315355
118813
AUTOHOME INC
SP ADR RP CL A
05278C107
1062
29035
SH
SOLE
29035
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
2694
73633
SH
DFND
1
0
73633
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
791907
9799612
SH
SOLE
3186228
0
6613384
AUTOMATIC DATA PROCESSING IN
COM
053015103
13097
162076
SH
DFND
1
0
162076
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
8577
106141
SH
DFND
3
0
54785
51356
AUTOMATIC DATA PROCESSING IN
COM
053015103
24519
303421
SH
DFND
2
0
162260
141161
AUTONAVI HLDGS LTD
SPONSORED ADR
05330F106
188
13200
SH
DFND
1
0
13200
0
AUTOZONE INC
COM
053332102
808908
1692488
SH
SOLE
1305408
0
387080
AUTOZONE INC
COM
053332102
42380
88672
SH
DFND
1
0
88672
0
AUTOZONE INC
COM
053332102
16253
34006
SH
DFND
3
0
23181
10825
AUTOZONE INC
COM
053332102
31286
65460
SH
DFND
2
0
35100
30360
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
31042
1496719
SH
SOLE
771054
0
725665
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
2445
117898
SH
DFND
1
0
117898
0
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
939
45271
SH
DFND
2
0
6771
38500
AVALONBAY CMNTYS INC
COM
053484101
85197
720601
SH
SOLE
561056
0
159545
AVALONBAY CMNTYS INC
COM
053484101
8662
73268
SH
DFND
1
0
73268
0
AVALONBAY CMNTYS INC
COM
053484101
1214
10270
SH
DFND
3
0
7480
2790
AVALONBAY CMNTYS INC
COM
053484101
1782
15075
SH
DFND
2
0
0
15075
AVANIR PHARMACEUTICALS INC
CL A NEW
05348P401
7877
2344374
SH
SOLE
2078774
0
265600
AVANIR PHARMACEUTICALS INC
CL A NEW
05348P401
1412
420100
SH
DFND
1
0
420100
0
AVANIR PHARMACEUTICALS INC
CL A NEW
05348P401
152
45300
SH
DFND
2
0
45300
0
AVERY DENNISON CORP
COM
053611109
607
12100
SH
SOLE
12100
0
0
AVERY DENNISON CORP
COM
053611109
261
5200
SH
DFND
1
0
5200
0
AVIANCA HLDGS SA
SPON ADR REP PFD
05367G100
37095
2402500
SH
SOLE
2176300
0
226200
AVIANCA HLDGS SA
SPON ADR REP PFD
05367G100
9684
627200
SH
DFND
1
0
624900
2300
AVIANCA HLDGS SA
SPON ADR REP PFD
05367G100
545
35300
SH
DFND
3
0
25900
9400
AVIANCA HLDGS SA
SPON ADR REP PFD
05367G100
2696
174600
SH
DFND
2
0
164300
10300
AVIS BUDGET GROUP
COM
053774105
102716
2541217
SH
SOLE
2254943
0
286274
AVIS BUDGET GROUP
COM
053774105
2662
65862
SH
DFND
1
0
65862
0
AVNET INC
COM
053807103
909
20600
SH
SOLE
20600
0
0
AXIALL CORP
COM
05463D100
4659
98200
SH
SOLE
31760
0
66440
AXIALL CORP
COM
05463D100
52
1104
SH
DFND
1
0
1104
0
BB&T CORP
COM
054937107
209789
5621347
SH
SOLE
5225160
0
396187
BB&T CORP
COM
054937107
1897
50821
SH
DFND
1
0
50821
0
BB&T CORP
COM
054937107
8958
240030
SH
DFND
3
0
0
240030
BCE INC
COM NEW
05534B760
345
7976
SH
SOLE
7976
0
0
BCE INC
COM NEW
05534B760
1222
28231
SH
DFND
1
0
28231
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
11049
177861
SH
SOLE
116547
0
61314
BHP BILLITON PLC
SPONSORED ADR
05545E209
45180
727309
SH
DFND
1
0
727309
0
BOK FINL CORP
COM NEW
05561Q201
31865
480481
SH
SOLE
256335
0
224146
BOK FINL CORP
COM NEW
05561Q201
5928
89387
SH
DFND
1
0
89387
0
BOK FINL CORP
COM NEW
05561Q201
1616
24360
SH
DFND
3
0
24360
0
BP PLC
SPONSORED ADR
055622104
2267645
46649754
SH
SOLE
15055868
48800
31545086
BP PLC
SPONSORED ADR
055622104
129322
2660407
SH
DFND
1
0
2660407
0
BP PLC
SPONSORED ADR
055622104
13302
273640
SH
DFND
3
0
99700
173940
BPZ RESOURCES INC
COM
055639108
12373
6798110
SH
SOLE
3818690
0
2979420
BPZ RESOURCES INC
COM
055639108
3757
2064209
SH
DFND
1
0
2064209
0
BRE PROPERTIES INC
CL A
05564E106
3476
63540
SH
SOLE
63540
0
0
BNC BANCORP
COM
05566T101
26675
1556298
SH
SOLE
1556298
0
0
BSB BANCORP INC MD
COM
05573H108
11339
751414
SH
SOLE
609651
0
141763
BSB BANCORP INC MD
COM
05573H108
1975
130900
SH
DFND
1
0
130900
0
BAIDU INC
SPON ADR REP A
056752108
4043
22730
SH
SOLE
22730
0
0
BAIDU INC
SPON ADR REP A
056752108
2573
14463
SH
DFND
1
0
14463
0
BAKER HUGHES INC
COM
057224107
565111
10226399
SH
SOLE
1190430
0
9035969
BAKER HUGHES INC
COM
057224107
74774
1353139
SH
DFND
1
0
1353139
0
BAKER HUGHES INC
COM
057224107
14356
259793
SH
DFND
3
0
175093
84700
BAKER HUGHES INC
COM
057224107
7736
139995
SH
DFND
2
0
111800
28195
BALL CORP
COM
058498106
239357
4633319
SH
SOLE
2942513
0
1690806
BALL CORP
COM
058498106
32749
633934
SH
DFND
1
0
633934
0
BALL CORP
COM
058498106
9786
189440
SH
DFND
3
0
77130
112310
BALL CORP
COM
058498106
27338
529195
SH
DFND
2
0
444525
84670
BALLY TECHNOLOGIES INC
COM
05874B107
470
5994
SH
SOLE
5994
0
0
BALLY TECHNOLOGIES INC
COM
05874B107
20
254
SH
DFND
1
0
254
0
BANCFIRST CORP
COM
05945F103
15422
275106
SH
SOLE
237726
0
37380
BANCFIRST CORP
COM
05945F103
7204
128513
SH
DFND
1
0
128513
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
319
25486
SH
SOLE
25486
0
0
BANCO MACRO SA
SPON ADR B
05961W105
4947
203828
SH
SOLE
185138
0
18690
BANCO MACRO SA
SPON ADR B
05961W105
4740
195300
SH
DFND
1
0
195300
0
BANCO MACRO SA
SPON ADR B
05961W105
3930
161929
SH
DFND
3
0
0
161929
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
2561
108642
SH
SOLE
76048
0
32594
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
1171
49691
SH
DFND
1
0
49691
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
52
2200
SH
DFND
3
0
0
2200
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
936
39700
SH
DFND
2
0
32600
7100
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
76531
12546026
SH
SOLE
11204106
0
1341920
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
8157
1337241
SH
DFND
1
0
1337241
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
2655
435250
SH
DFND
3
0
158150
277100
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
4505
738500
SH
DFND
2
0
738500
0
BANCORP INC DEL
COM
05969A105
63656
3554224
SH
SOLE
3554224
0
0
BANK OF AMERICA CORPORATION
COM
060505104
811627
52127616
SH
SOLE
15580018
0
36547598
BANK OF AMERICA CORPORATION
COM
060505104
17529
1125827
SH
DFND
1
0
1125827
0
BANK OF AMERICA CORPORATION
7.25%CNV PFD L
060505682
127
120
SH
SOLE
60
0
60
BANK OF AMERICA CORPORATION
7.25%CNV PFD L
060505682
80
75
SH
DFND
1
0
75
0
BANK KY FINL CORP
COM
062896105
1823
49416
SH
SOLE
49416
0
0
BANK OF MARIN BANCORP
COM
063425102
10868
250470
SH
SOLE
250470
0
0
BANK MONTREAL QUE
COM
063671101
494
7412
SH
SOLE
7412
0
0
BANK MUTUAL CORP NEW
COM
063750103
3051
435239
SH
SOLE
435239
0
0
BANK NEW YORK MELLON CORP
COM
064058100
483
13814
SH
SOLE
13814
0
0
BANK N S HALIFAX
COM
064149107
359633
5749889
SH
SOLE
2147589
16630
3585670
BANK N S HALIFAX
COM
064149107
15956
255175
SH
DFND
1
0
255175
0
BANK N S HALIFAX
COM
064149107
10528
168340
SH
DFND
3
0
0
168340
BANK N S HALIFAX
COM
064149107
16043
256600
SH
DFND
2
0
256600
0
BANK COMM HLDGS
COM
06424J103
7947
1391710
SH
SOLE
1391710
0
0
BANKFINANCIAL CORP
COM
06643P104
18820
2054614
SH
SOLE
2054614
0
0
BANKRATE INC DEL
COM
06647F102
193424
10781698
SH
SOLE
7616077
0
3165621
BANKRATE INC DEL
COM
06647F102
14137
788037
SH
DFND
1
0
788037
0
BANKUNITED INC
COM
06652K103
324695
9863166
SH
SOLE
9635368
0
227798
BANKUNITED INC
COM
06652K103
1817
55200
SH
DFND
1
0
55200
0
BANRO CORP
COM
066800103
363
676813
SH
SOLE
676813
0
0
BANRO CORP
COM
066800103
3651
6806454
SH
DFND
1
0
6806454
0
BARD C R INC
COM
067383109
165318
1234272
SH
SOLE
508540
0
725732
BARD C R INC
COM
067383109
6470
48305
SH
DFND
1
0
48305
0
BARCLAYS BK PLC
IPMS INDIA ETN
06739F291
2256
39609
SH
SOLE
39609
0
0
BARCLAYS BK PLC
IPMS INDIA ETN
06739F291
490
8600
SH
DFND
1
0
8600
0
BARCLAYS BK PLC
IPT NICKEL ETN
06740P213
1460
58550
SH
DFND
1
0
58550
0
BARNES GROUP INC
COM
067806109
102216
2668134
SH
SOLE
2191276
0
476858
BARNES GROUP INC
COM
067806109
3578
93384
SH
DFND
1
0
93384
0
BARRICK GOLD CORP
COM
067901108
225008
12764637
SH
SOLE
11155424
0
1609213
BARRICK GOLD CORP
COM
067901108
55965
3175137
SH
DFND
1
0
3175137
0
BARRICK GOLD CORP
COM
067901108
6387
362292
SH
DFND
3
0
240992
121300
BARRICK GOLD CORP
COM
067901108
3893
220800
SH
DFND
2
0
209800
11000
BARRETT BUSINESS SERVICES IN
COM
068463108
4489
48399
SH
SOLE
48399
0
0
BARRETT BUSINESS SERVICES IN
COM
068463108
11
124
SH
DFND
1
0
124
0
BAXANO SURGICAL INC
COM
071773105
745
737618
SH
SOLE
726918
0
10700
BAXANO SURGICAL INC
COM
071773105
12
12300
SH
DFND
1
0
12300
0
BAXANO SURGICAL INC
COM
071773105
11
11200
SH
DFND
2
0
11200
0
BAXTER INTL INC
COM
071813109
558854
8035282
SH
SOLE
2317522
0
5717760
BAXTER INTL INC
COM
071813109
564
8107
SH
DFND
1
0
8107
0
BAYTEX ENERGY CORP
COM
07317Q105
225
5745
SH
SOLE
2048
0
3697
BAYTEX ENERGY CORP
COM
07317Q105
734
18744
SH
DFND
1
0
18744
0
B/E AEROSPACE INC
COM
073302101
4402
50580
SH
SOLE
0
0
50580
B/E AEROSPACE INC
COM
073302101
99
1135
SH
DFND
1
0
1135
0
BECTON DICKINSON & CO
COM
075887109
404528
3661221
SH
SOLE
610829
0
3050392
BECTON DICKINSON & CO
COM
075887109
7752
70161
SH
DFND
1
0
70161
0
BECTON DICKINSON & CO
COM
075887109
188
1700
SH
DFND
2
0
1700
0
BED BATH & BEYONDINC
COM
075896100
16308
203086
SH
SOLE
95911
0
107175
BED BATH & BEYONDINC
COM
075896100
4938
61500
SH
DFND
1
0
61500
0
BELDEN INC
COM
077454106
235584
3343986
SH
SOLE
2417066
0
926920
BELDEN INC
COM
077454106
92053
1306641
SH
DFND
1
0
1306641
0
BELDEN INC
COM
077454106
5559
78910
SH
DFND
2
0
78910
0
BENCHMARK ELECTRSINC
COM
08160H101
489
21202
SH
SOLE
21202
0
0
BENCHMARK ELECTRSINC
COM
08160H101
7
310
SH
DFND
1
0
310
0
BENEFICIAL MUTUALBANCORP IN
COM
08173R104
56275
5153403
SH
SOLE
5153403
0
0
BERKLEY W R CORP
COM
084423102
62967
1451189
SH
SOLE
1111369
0
339820
BERKLEY W R CORP
COM
084423102
5624
129605
SH
DFND
1
0
129605
0
BERKLEY W R 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
BLACKSTONE MTG TRINC
COM CL A
09257W100
1989
73300
SH
DFND
1
0
73300
0
BLOOMIN BRANDS INC
COM
094235108
245608
10229406
SH
SOLE
7450286
0
2779120
BLOOMIN BRANDS INC
COM
094235108
13136
547114
SH
DFND
1
0
547114
0
BLOOMIN BRANDS INC
COM
094235108
1717
71506
SH
DFND
3
0
0
71506
BLUCORA INC
COM
095229100
513
17600
SH
SOLE
17600
0
0
BLUE NILE INC
COM
09578R103
115
2450
SH
SOLE
2450
0
0
BLUE NILE INC
COM
09578R103
285
6056
SH
DFND
1
0
6056
0
BOB EVANS FARMS INC
COM
096761101
508
10032
SH
SOLE
10032
0
0
BOB EVANS FARMS INC
COM
096761101
187
3700
SH
DFND
1
0
3700
0
BOEING CO
COM
097023105
1002500
7344861
SH
SOLE
2942901
4290
4397670
BOEING CO
COM
097023105
31392
229997
SH
DFND
1
0
229997
0
BOEING CO
COM
097023105
6014
44065
SH
DFND
3
0
29655
14410
BOEING CO
COM
097023105
22206
162695
SH
DFND
2
0
99065
63630
BOISE CASCADE CO DEL
COM
09739D100
11189
379534
SH
SOLE
242634
0
136900
BOISE CASCADE CO DEL
COM
09739D100
4472
151700
SH
DFND
1
0
151700
0
BOISE CASCADE CO DEL
COM
09739D100
24
800
SH
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
11133BAB8
347
345000
PRN
DFND
1
0
345000
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
1033
116494
SH
SOLE
116494
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
369
41641
SH
DFND
1
0
41641
0
BROOKDALE SR LIVING INC
COM
112463104
67501
2483492
SH
SOLE
2111519
0
371973
BROOKDALE SR LIVING INC
COM
112463104
2653
97600
SH
DFND
1
0
97600
0
BROWN & BROWN INC
COM
115236101
5949
189506
SH
SOLE
185586
0
3920
BROWN & BROWN INC
COM
115236101
691
22021
SH
DFND
1
0
22021
0
BRUKER CORP
COM
116794108
78007
3945709
SH
SOLE
602441
0
3343268
BRUKER CORP
COM
116794108
7
353
SH
DFND
1
0
353
0
BRUNSWICK CORP
COM
117043109
4692
101860
SH
SOLE
101860
0
0
BRUNSWICK CORP
COM
117043109
18
381
SH
DFND
1
0
381
0
BRYN MAWR BK CORP
COM
117665109
20359
674600
SH
SOLE
674600
0
0
B2GOLD CORP
COM
11777Q209
115
55840
SH
SOLE
55840
0
0
BUCKLE INC
COM
118440106
51512
980056
SH
SOLE
547359
0
432697
BUCKLE INC
COM
118440106
2371
45110
SH
DFND
1
0
45110
0
BUFFALO WILD WINGS INC
COM
119848109
96472
655379
SH
SOLE
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 PPTY TR
SH BEN INT
133131102
17137
301290
SH
SOLE
301290
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
2001
35171
SH
DFND
1
0
35171
0
CAMECO CORP
COM
13321L108
113302
5455085
SH
SOLE
2841121
0
2613964
CAMECO CORP
COM
13321L108
13124
631938
SH
DFND
1
0
631938
0
CAMERON INTERNATIONAL CORP
COM
13342B105
30283
508703
SH
SOLE
353803
0
154900
CAMERON INTERNATIONAL CORP
COM
13342B105
8576
144061
SH
DFND
1
0
144061
0
CAMPUS CREST CMNTYS INC
COM
13466Y105
40789
4334672
SH
SOLE
3067460
0
1267212
CAMPUS CREST CMNTYS INC
COM
13466Y105
6525
693380
SH
DFND
1
0
693380
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
18606
217910
SH
SOLE
217910
0
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
6620
77533
SH
DFND
1
0
77533
0
CANADIAN NATL RY CO
COM
136375102
83021
1456570
SH
SOLE
1397170
0
59400
CANADIAN NATL RY CO
COM
136375102
39386
691018
SH
DFND
1
0
686618
4400
CANADIAN NAT RES LTD
COM
136385101
427306
12627631
SH
SOLE
2303017
0
10324614
CANADIAN NAT RES LTD
COM
136385101
46945
1387421
SH
DFND
1
0
1387421
0
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
PAIRED CTF
143658300
20842
518850
SH
SOLE
129335
0
389515
CARNIVAL CORP
PAIRED CTF
143658300
571
14207
SH
DFND
1
0
14207
0
CARNIVAL CORP
PAIRED CTF
143658300
3739
93090
SH
DFND
2
0
0
93090
CAROLINA TR BK LINCOLNTON NC
COM
144200102
1333
385312
SH
SOLE
385312
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
4738
76166
SH
SOLE
66136
0
10030
CARPENTER TECHNOLOGY CORP
COM
144285103
2120
34080
SH
DFND
1
0
34080
0
CARPENTER TECHNOLOGY CORP
COM
144285103
1334
21450
SH
DFND
3
0
15640
5810
CARRIZO OIL & GASINC
COM
144577103
17497
390823
SH
SOLE
338593
0
52230
CARRIZO OIL & GASINC
COM
144577103
16061
358741
SH
DFND
1
0
358741
0
CARVER BANCORP INC
COM NEW
146875604
93
13293
SH
SOLE
13293
0
0
CASEYS GEN STORESINC
COM
147528103
100804
1434926
SH
SOLE
1137420
0
297506
CASEYS GEN STORESINC
COM
147528103
10244
145824
SH
DFND
1
0
145824
0
CASS INFORMATION SYS INC
COM
14808P109
18650
276915
SH
SOLE
251930
0
24985
CASTLE A M & CO
COM
148411101
876
59300
SH
SOLE
59300
0
0
CASTLE A M & CO
COM
148411101
19
1268
SH
DFND
1
0
1268
0
CATAMARAN CORP
COM
148887102
217451
4579854
SH
SOLE
3090205
0
1489649
CATAMARAN CORP
COM
148887102
9336
196629
SH
DFND
1
0
196629
0
CATAMARAN CORP
COM
148887102
3609
76003
SH
DFND
3
0
40442
35561
CATERPILLAR INC DEL
COM
149123101
292051
3216066
SH
SOLE
700546
4780
2510740
CATERPILLAR INC DEL
COM
149123101
53
588
SH
DFND
1
0
588
0
CATERPILLAR INC DEL
COM
149123101
6938
76400
SH
DFND
3
0
0
76400
CATHAY GENERAL BANCORP
COM
149150104
16496
617135
SH
SOLE
368700
0
248435
CATHAY GENERAL BANCORP
COM
149150104
7261
271635
SH
DFND
1
0
271635
0
CATO CORP NEW
CL A
149205106
99454
3127477
SH
SOLE
2101781
0
1025696
CATO CORP NEW
CL A
149205106
18260
574207
SH
DFND
1
0
574207
0
CELADON GROUP INC
COM
150838100
26800
1375757
SH
SOLE
719840
0
655917
CELADON GROUP INC
COM
150838100
9474
486339
SH
DFND
1
0
486339
0
CELANESE CORP DEL
COM SER A
150870103
260886
4716798
SH
SOLE
1914493
0
2802305
CELANESE CORP DEL
COM SER A
150870103
8997
162659
SH
DFND
1
0
162659
0
CELANESE CORP DEL
COM SER A
150870103
3494
63170
SH
DFND
3
0
25500
37670
CELANESE CORP DEL
COM SER A
150870103
11128
201200
SH
DFND
2
0
148000
53200
CELGENE CORP
COM
151020104
808276
4783828
SH
SOLE
2090328
0
2693500
CELGENE CORP
COM
151020104
47994
284055
SH
DFND
1
0
284055
0
CELGENE CORP
COM
151020104
2042
12086
SH
DFND
3
0
12086
0
CELGENE CORP
COM
151020104
58161
344230
SH
DFND
2
0
282430
61800
CEMEX SAB DE CV
SPON ADR NEW
151290889
120474
10183796
SH
SOLE
6251158
0
3932638
CEMEX SAB DE CV
SPON ADR NEW
151290889
25065
2118775
SH
DFND
1
0
2111175
7600
CEMEX SAB DE CV
SPON ADR NEW
151290889
11158
943193
SH
DFND
3
0
239011
704182
CEMEX SAB DE CV
SPON ADR NEW
151290889
10796
912564
SH
DFND
2
0
792259
120305
CEMEX SAB DE CV
NOTE 3.750% 3/1
151290BC6
13779
10160000
PRN
SOLE
5915000
0
4245000
CEMEX SAB DE CV
NOTE 3.750% 3/1
151290BC6
1139
840000
PRN
DFND
1
0
840000
0
CEMEX SAB DE CV
NOTE 3.750% 3/1
151290BC6
1960
1445000
PRN
DFND
3
0
875000
570000
CENTENE CORP DEL
COM
15135B101
4149
70377
SH
SOLE
70377
0
0
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
DFND
1
0
308917
0
CHECKPOINT SYS INC
COM
162825103
423
26800
SH
SOLE
26800
0
0
CHEESECAKE FACTORY INC
COM
163072101
71098
1472914
SH
SOLE
525356
0
947558
CHEESECAKE FACTORY INC
COM
163072101
12216
253067
SH
DFND
1
0
253067
0
CHEMBIO DIAGNOSTICS INC
COM NEW
163572209
2764
820280
SH
DFND
1
0
820280
0
CHEMUNG FINL CORP
COM
164024101
1832
53627
SH
SOLE
53627
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2027
47000
SH
SOLE
47000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
72
1665
SH
DFND
1
0
1665
0
CHEROKEE INC DEL NEW
COM
16444H102
75
5400
SH
SOLE
5400
0
0
CHEROKEE INC DEL NEW
COM
16444H102
3479
252128
SH
DFND
1
0
252128
0
CHERRY HILL MTG INVT CORP
COM
164651101
4341
243900
SH
DFND
1
0
243900
0
CHESAPEAKE ENERGYCORP
COM
165167107
16332
601782
SH
SOLE
415871
0
185911
CHESAPEAKE ENERGYCORP
COM
165167107
2243
82653
SH
DFND
1
0
82653
0
CHESAPEAKE ENERGYCORP
NOTE 2.750%11/1
165167BW6
343
328000
PRN
SOLE
90000
0
238000
CHESAPEAKE ENERGYCORP
NOTE 2.750%11/1
165167BW6
565
540000
PRN
DFND
1
0
540000
0
CHEVRON CORP NEW
COM
166764100
4772582
38208170
SH
SOLE
11680405
13410
26514355
CHEVRON CORP NEW
COM
166764100
256234
2051347
SH
DFND
1
0
2051347
0
CHEVRON CORP NEW
COM
166764100
65519
524529
SH
DFND
3
0
175557
348972
CHEVRON CORP NEW
COM
166764100
53541
428638
SH
DFND
2
0
338363
90275
CHEVIOT FINL CORPNEW
COM
16677X105
6926
666598
SH
SOLE
666598
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
246682
2967065
SH
SOLE
790400
0
2176665
CHICAGO BRIDGE & IRON CO N V
COM
167250109
10823
130175
SH
DFND
1
0
130175
0
CHICOS FAS INC
COM
168615102
93
4945
SH
SOLE
4945
0
0
CHICOS FAS INC
COM
168615102
230
12216
SH
DFND
1
0
12216
0
CHILDRENS PL RETAIL STORES I
COM
168905107
1874
32899
SH
SOLE
32899
0
0
CHILDRENS PL RETAIL STORES I
COM
168905107
18
311
SH
DFND
1
0
311
0
CHIMERIX INC
COM
16934W106
1031
68266
SH
DFND
1
0
68266
0
CHINA PETE & CHEMCORP
SPON ADR H SHS
16941R108
13404
163130
SH
SOLE
107420
0
55710
CHINA PETE & CHEMCORP
SPON ADR H SHS
16941R108
9595
116770
SH
DFND
1
0
116770
0
CHINA PETE & CHEMCORP
SPON ADR H SHS
16941R108
303
3690
SH
DFND
3
0
0
3690
CHINA PETE & CHEMCORP
SPON ADR H SHS
16941R108
6248
76040
SH
DFND
2
0
55150
20890
CHINA NEPSTAR CHAIN DRUGSTOR
SPONSORED ADR
16943C109
109
59500
SH
SOLE
0
0
59500
CHINDEX INTERNATIONAL INC
COM
169467107
1765
101280
SH
SOLE
94880
0
6400
CHINA ZENIX AUTO INTL LTD
ADS
16951E104
6861
2638813
SH
SOLE
2638813
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
146413
274810
SH
SOLE
139759
0
135051
CHIPOTLE MEXICAN GRILL INC
COM
169656105
11856
22253
SH
DFND
1
0
22253
0
CHOICE HOTELS INTL INC
COM
169905106
28831
587080
SH
SOLE
254846
0
332234
CHOICE HOTELS INTL INC
COM
169905106
6849
139460
SH
DFND
1
0
139460
0
CHOICE HOTELS INTL INC
COM
169905106
1508
30710
SH
DFND
3
0
30710
0
CHUBB CORP
COM
171232101
675993
6995680
SH
SOLE
2056100
0
4939580
CHUBB CORP
COM
171232101
3561
36851
SH
DFND
1
0
36851
0
CHURCHILL DOWNS INC
COM
171484108
78849
879522
SH
SOLE
319537
0
559985
CHURCHILL DOWNS INC
COM
171484108
17317
193164
SH
DFND
1
0
193164
0
CIENA CORP
COM NEW
171779309
30190
1261615
SH
SOLE
394515
0
867100
CIENA CORP
COM NEW
171779309
4089
170857
SH
DFND
1
0
170857
0
CINCINNATI FINL CORP
COM
172062101
663
12651
SH
SOLE
12651
0
0
CINEMARK HOLDINGSINC
COM
17243V102
106
3195
SH
SOLE
3195
0
0
CINEMARK HOLDINGSINC
COM
17243V102
263
7900
SH
DFND
1
0
7900
0
CIRRUS LOGIC INC
COM
172755100
982
48054
SH
SOLE
48054
0
0
CIRRUS LOGIC INC
COM
172755100
18
867
SH
DFND
1
0
867
0
CISCO SYS INC
COM
17275R102
2318291
103264623
SH
SOLE
44175370
63880
59025373
CISCO SYS INC
COM
17275R102
24235
1079500
SH
DFND
1
0
1079500
0
CISCO SYS INC
COM
17275R102
33096
1474214
SH
DFND
3
0
527254
946960
CISCO SYS INC
COM
17275R102
7979
355400
SH
DFND
2
0
337700
17700
CINTAS CORP
COM
172908105
267
4474
SH
SOLE
4474
0
0
CITIZENS & NORTHNCORP
COM
172922106
8966
434600
SH
SOLE
434600
0
0
CITIZENS & NORTHNCORP
COM
172922106
25
1214
SH
DFND
1
0
1214
0
CITIGROUP INC
COM NEW
172967424
2318648
44495268
SH
SOLE
22469508
12400
22013360
CITIGROUP INC
COM NEW
172967424
63533
1219205
SH
DFND
1
0
1219205
0
CITIGROUP INC
COM NEW
172967424
46368
889810
SH
DFND
3
0
276910
612900
CITIGROUP INC
COM NEW
172967424
154256
2960195
SH
DFND
2
0
2132295
827900
CITI TRENDS INC
COM
17306X102
4422
260140
SH
SOLE
142350
0
117790
CITI TRENDS INC
COM
17306X102
2290
134725
SH
DFND
1
0
134725
0
CITRIX SYS INC
COM
177376100
53960
853125
SH
SOLE
546360
0
306765
CITRIX SYS INC
COM
177376100
4626
73144
SH
DFND
1
0
73144
0
CLEAN HARBORS INC
COM
184496107
193526
3227591
SH
SOLE
2529450
0
698141
CLEAN HARBORS INC
COM
184496107
10840
180791
SH
DFND
1
0
180791
0
CLEAN HARBORS INC
COM
184496107
2483
41409
SH
DFND
3
0
41409
0
CLEAN ENERGY FUELS CORP
COM
184499101
863
67000
SH
SOLE
38000
0
29000
CLEAN ENERGY FUELS CORP
COM
184499101
444
34500
SH
DFND
1
0
34500
0
CLEARWATER PAPER CORP
COM
18538R103
537
10226
SH
SOLE
10226
0
0
CLEARWATER PAPER CORP
COM
18538R103
12
232
SH
DFND
1
0
232
0
CLIFFS NAT RES INC
COM
18683K101
1219
46496
SH
SOLE
37204
0
9292
CLIFFS NAT RES INC
COM
18683K101
2833
108082
SH
DFND
1
0
108082
0
COACH INC
COM
189754104
17854
318087
SH
SOLE
136707
0
181380
COACH INC
COM
189754104
2545
45349
SH
DFND
1
0
45349
0
COACH INC
COM
189754104
5002
89120
SH
DFND
2
0
89120
0
COBALT INTL ENERGY INC
COM
19075F106
830402
50480377
SH
SOLE
25182448
0
25297929
COBALT INTL ENERGY INC
COM
19075F106
72157
4386439
SH
DFND
1
0
4386439
0
COBALT INTL ENERGY INC
COM
19075F106
13243
805037
SH
DFND
3
0
521667
283370
COBALT INTL ENERGY INC
COM
19075F106
31403
1909015
SH
DFND
2
0
967760
941255
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
20640
23338000
PRN
SOLE
15378000
0
7960000
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
1330
1504000
PRN
DFND
1
0
1504000
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
2118
2395000
PRN
DFND
3
0
1340000
1055000
COCA COLA CO
COM
191216100
396527
9598817
SH
SOLE
1471227
0
8127590
COCA COLA CO
COM
191216100
192
4650
SH
DFND
1
0
4650
0
COCA COLA CO
COM
191216100
161
3890
SH
DFND
2
0
3890
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
468
10596
SH
DFND
1
0
10596
0
COEUR MNG INC
COM NEW
192108504
277
25523
SH
SOLE
16254
0
9269
COEUR MNG INC
COM NEW
192108504
849
78264
SH
DFND
1
0
78264
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
517990
5129633
SH
SOLE
3226783
0
1902850
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
42179
417698
SH
DFND
1
0
417698
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
6989
69210
SH
DFND
3
0
32565
36645
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
28306
280316
SH
DFND
2
0
168155
112161
COHERENT INC
COM
192479103
51375
690620
SH
SOLE
505920
0
184700
COHERENT INC
COM
192479103
7400
99470
SH
DFND
1
0
99470
0
COLEMAN CABLE INC
COM
193459302
291
11100
SH
SOLE
11100
0
0
COLFAX CORP
COM
194014106
2192
34419
SH
SOLE
34419
0
0
COLGATE PALMOLIVECO
COM
194162103
446030
6839906
SH
SOLE
1697463
0
5142443
COLGATE PALMOLIVECO
COM
194162103
5680
87098
SH
DFND
1
0
87098
0
COLGATE PALMOLIVECO
COM
194162103
4636
71098
SH
DFND
3
0
26810
44288
COLGATE PALMOLIVECO
COM
194162103
15892
243710
SH
DFND
2
0
186630
57080
COLONIAL FINL SVCS INC
COM
19566B101
840
65000
SH
SOLE
65000
0
0
COMCAST CORP NEW
CL A
20030N101
2207959
42489342
SH
SOLE
14747350
33450
27708542
COMCAST CORP NEW
CL A
20030N101
47068
905761
SH
DFND
1
0
905761
0
COMCAST CORP NEW
CL A
20030N101
35763
688215
SH
DFND
3
0
84680
603535
COMCAST CORP NEW
CL A
20030N101
12489
240335
SH
DFND
2
0
60915
179420
COMCAST CORP NEW
CL A SPL
20030N200
102622
2057387
SH
SOLE
12087
0
2045300
COMCAST CORP NEW
CL A SPL
20030N200
9
183
SH
DFND
1
0
183
0
COMERICA INC
COM
200340107
74817
1573771
SH
SOLE
1333536
0
240235
COMERICA INC
COM
200340107
2971
62500
SH
DFND
1
0
62500
0
COMMERCE BANCSHARES INC
COM
200525103
4271
95100
SH
SOLE
95100
0
0
COMMERCE BANCSHARES INC
COM
200525103
1583
35242
SH
DFND
1
0
35242
0
COMMERCIAL METALSCO
COM
201723103
1604
78900
SH
DFND
1
0
78900
0
COMMUNITY BK SHS IND INC
COM
203599105
745
38376
SH
SOLE
38376
0
0
COMMUNITY BANKERSTR CORP
COM
203612106
8071
2146596
SH
SOLE
2146596
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
99996
2546378
SH
SOLE
1304565
0
1241813
COMMUNITY HEALTH SYS INC NEW
COM
203668108
5596
142510
SH
DFND
1
0
142510
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
932
23740
SH
DFND
2
0
13300
10440
COMMVAULT SYSTEMSINC
COM
204166102
7401
98833
SH
SOLE
72788
0
26045
COMMVAULT SYSTEMSINC
COM
204166102
2172
29000
SH
DFND
1
0
29000
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
276
35455
SH
DFND
1
0
35455
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
3195
71528
SH
SOLE
71528
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
8061
180462
SH
DFND
1
0
180462
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
18796
1657520
SH
SOLE
1620220
0
37300
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
19789
1745078
SH
DFND
1
0
1745078
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
8923
786900
SH
DFND
3
0
529900
257000
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
6560
499223
SH
SOLE
488123
0
11100
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
12419
945123
SH
DFND
1
0
945123
0
COMPANIA DE MINASBUENAVENTU
SPONSORED ADR
204448104
950
84639
SH
SOLE
68965
0
15674
COMPANIA DE MINASBUENAVENTU
SPONSORED ADR
204448104
5664
504815
SH
DFND
1
0
504815
0
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
1074
54690
SH
SOLE
0
0
54690
COMPUTER PROGRAMS& SYS INC
COM
205306103
2003
32400
SH
SOLE
32400
0
0
COMPUTER SCIENCESCORP
COM
205363104
1897
33942
SH
SOLE
32477
0
1465
COMPUTER SCIENCESCORP
COM
205363104
1483
26542
SH
DFND
1
0
26542
0
COMSCORE INC
COM
20564W105
655
22900
SH
SOLE
22900
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
4198
133186
SH
SOLE
133186
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
24
760
SH
DFND
1
0
760
0
COMVERSE INC
COM
20585P105
57561
1483523
SH
SOLE
1119769
0
363754
COMVERSE INC
COM
20585P105
9931
255947
SH
DFND
1
0
255947
0
COMVERSE INC
COM
20585P105
25746
663552
SH
DFND
2
0
663552
0
CON-WAY INC
COM
205944101
101708
2561268
SH
SOLE
1598943
0
962325
CON-WAY INC
COM
205944101
11132
280340
SH
DFND
1
0
280340
0
CONCHO RES INC
COM
20605P101
2348
21743
SH
SOLE
20598
0
1145
CONCHO RES INC
COM
20605P101
3508
32478
SH
DFND
1
0
32478
0
CONCUR TECHNOLOGIES INC
COM
206708109
342414
3318610
SH
SOLE
2393064
0
925546
CONCUR TECHNOLOGIES INC
COM
206708109
14131
136958
SH
DFND
1
0
136958
0
CONCUR TECHNOLOGIES INC
COM
206708109
4260
41287
SH
DFND
3
0
17256
24031
CONCUR TECHNOLOGIES INC
COM
206708109
119
1152
SH
DFND
2
0
0
1152
CONCURRENT COMPUTER CORP NEW
COM PAR $.01
206710402
2218
271433
SH
DFND
1
0
271433
0
CONMED CORP
COM
207410101
6519
153398
SH
SOLE
147748
0
5650
CONMED CORP
COM
207410101
315
7400
SH
DFND
1
0
7400
0
CONMED CORP
COM
207410101
308
7250
SH
DFND
2
0
7250
0
CONNECTONE BANCORP INC
COM
20786U101
7730
195049
SH
SOLE
195049
0
0
CONNS INC
COM
208242107
44042
558981
SH
SOLE
384881
0
174100
CONNS INC
COM
208242107
6106
77500
SH
DFND
1
0
77500
0
CONOCOPHILLIPS
COM
20825C104
527277
7463232
SH
SOLE
1110024
0
6353208
CONOCOPHILLIPS
COM
20825C104
29952
423953
SH
DFND
1
0
423953
0
CONOCOPHILLIPS
COM
20825C104
1436
20320
SH
DFND
3
0
0
20320
CONOCOPHILLIPS
COM
20825C104
1495
21160
SH
DFND
2
0
21160
0
CONSOL ENERGY INC
COM
20854P109
480475
12630794
SH
SOLE
3800071
0
8830723
CONSOL ENERGY INC
COM
20854P109
77365
2033785
SH
DFND
1
0
2033785
0
CONSOL ENERGY INC
COM
20854P109
4412
115982
SH
DFND
3
0
81351
34631
CONSOL ENERGY INC
COM
20854P109
8094
212783
SH
DFND
2
0
132425
80358
CONSTANT CONTACT INC
COM
210313102
102100
3286128
SH
SOLE
2545530
0
740598
CONSTANT CONTACT INC
COM
210313102
16832
541733
SH
DFND
1
0
541733
0
CONSTELLATION BRANDS INC
CL A
21036P108
18738
266234
SH
SOLE
176959
0
89275
CONSTELLATION BRANDS INC
CL A
21036P108
3003
42675
SH
DFND
1
0
42675
0
CONSTELLATION BRANDS INC
CL A
21036P108
7918
112500
SH
DFND
2
0
112500
0
CONTINENTAL AIRLSINC
NOTE 4.500% 1/1
210795PU8
613
300000
PRN
SOLE
80000
0
220000
CONTINENTAL AIRLSINC
NOTE 4.500% 1/1
210795PU8
552
270000
PRN
DFND
1
0
270000
0
CONTINENTAL RESOURCES INC
COM
212015101
64032
569070
SH
SOLE
409700
0
159370
CONTINENTAL RESOURCES INC
COM
212015101
7961
70750
SH
DFND
1
0
70750
0
CONTROLADORA VUELACIA DE AV
SPON ADR RP 10
21240E105
33270
2455375
SH
SOLE
942931
0
1512444
CONTROLADORA VUELACIA DE AV
SPON ADR RP 10
21240E105
7386
545056
SH
DFND
1
0
545056
0
CONTROLADORA VUELACIA DE AV
SPON ADR RP 10
21240E105
4900
361603
SH
DFND
3
0
256511
105092
CONVERGYS CORP
COM
212485106
62657
2976570
SH
SOLE
1026024
0
1950546
CONVERGYS CORP
COM
212485106
12242
581571
SH
DFND
1
0
581571
0
CORDIA BANCORP INC
COM
218513109
117
28217
SH
SOLE
28217
0
0
CORE MARK HOLDINGCO INC
COM
218681104
17602
231817
SH
SOLE
211436
0
20381
CORESITE RLTY CORP
COM
21870Q105
8851
274961
SH
SOLE
253201
0
21760
CORNERSTONE ONDEMAND INC
COM
21925Y103
99343
1862449
SH
SOLE
1540974
0
321475
CORNERSTONE ONDEMAND INC
COM
21925Y103
6831
128063
SH
DFND
1
0
128063
0
CORNING INC
COM
219350105
354
19838
SH
SOLE
19838
0
0
CORNING INC
COM
219350105
1289
72318
SH
DFND
1
0
72318
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
11043
344338
SH
SOLE
344338
0
0
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
COM
222816100
12382
140609
SH
DFND
1
0
140609
0
COVANCE INC
COM
222816100
1314
14916
SH
DFND
2
0
1900
13016
COVENANT TRANSN GROUP INC
CL A
22284P105
133
16142
SH
SOLE
16142
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
16851
153089
SH
SOLE
102186
0
50903
CRACKER BARREL OLD CTRY STOR
COM
22410J106
5551
50432
SH
DFND
1
0
50432
0
CRANE CO
COM
224399105
13289
197612
SH
SOLE
135012
0
62600
CRANE CO
COM
224399105
4136
61500
SH
DFND
1
0
61500
0
CREDIT ACCEP CORPMICH
COM
225310101
1625
12500
SH
SOLE
12500
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
39019
1257053
SH
SOLE
1137911
0
119142
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
252
8132
SH
DFND
1
0
8132
0
CROWN CRAFTS INC
COM
228309100
6644
855068
SH
DFND
1
0
855068
0
CROWN HOLDINGS INC
COM
228368106
57399
1287848
SH
SOLE
816533
0
471315
CROWN HOLDINGS INC
COM
228368106
4273
95872
SH
DFND
1
0
95872
0
CROWN HOLDINGS INC
COM
228368106
10130
227290
SH
DFND
2
0
164200
63090
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
17660
355906
SH
SOLE
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
41949
0
EVERBANK FINL CORP
COM
29977G102
187683
10233539
SH
SOLE
9641795
0
591744
EVERBANK FINL CORP
COM
29977G102
2061
112400
SH
DFND
1
0
112400
0
EVERTEC INC
COM
30040P103
54947
2228170
SH
SOLE
1543725
0
684445
EVERTEC INC
COM
30040P103
12364
501360
SH
DFND
1
0
501360
0
EVERTEC INC
COM
30040P103
1798
72915
SH
DFND
3
0
35545
37370
EVERTEC INC
COM
30040P103
3152
127820
SH
DFND
2
0
127820
0
EVOLUTION PETROLEUM CORP
COM
30049A107
13335
1080670
SH
SOLE
254995
0
825675
EVOLUTION PETROLEUM CORP
COM
30049A107
7614
616997
SH
DFND
1
0
616997
0
EXAR CORP
COM
300645108
5187
439950
SH
SOLE
276670
0
163280
EXAR CORP
COM
300645108
2162
183345
SH
DFND
1
0
183345
0
EXACTECH INC
COM
30064E109
1348
56750
SH
SOLE
12200
0
44550
EXACTECH INC
COM
30064E109
838
35250
SH
DFND
1
0
35250
0
EXAMWORKS GROUP INC
COM
30066A105
34747
1163274
SH
SOLE
1068016
0
95258
EXAMWORKS GROUP INC
COM
30066A105
973
32558
SH
DFND
1
0
32558
0
EXCEL TR INC
COM
30068C109
26105
2291893
SH
SOLE
2100963
0
190930
EXCEL TR INC
COM
30068C109
2819
247497
SH
DFND
1
0
247497
0
EXELON CORP
COM
30161N101
432755
15799727
SH
SOLE
4416951
0
11382776
EXELON CORP
COM
30161N101
3488
127346
SH
DFND
1
0
127346
0
EXELON CORP
COM
30161N101
8235
300650
SH
DFND
3
0
0
300650
EXELIXIS INC
COM
30161Q104
125020
20394861
SH
SOLE
12163459
0
8231402
EXELIXIS INC
COM
30161Q104
10287
1678196
SH
DFND
1
0
1678196
0
EXELIXIS INC
COM
30161Q104
856
139680
SH
DFND
3
0
100630
39050
EXELIXIS INC
COM
30161Q104
1554
253522
SH
DFND
2
0
0
253522
EXELIXIS INC
NOTE 4.250% 8/1
30161QAC8
13746
11227000
PRN
SOLE
6575000
0
4652000
EXELIXIS INC
NOTE 4.250% 8/1
30161QAC8
1167
953000
PRN
DFND
1
0
953000
0
EXELIXIS INC
NOTE 4.250% 8/1
30161QAC8
1390
1135000
PRN
DFND
3
0
535000
600000
EXELIS INC
COM
30162A108
407
21355
SH
SOLE
21355
0
0
EXETER RES CORP
COM
301835104
50
94600
SH
SOLE
94600
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
46250
1674495
SH
SOLE
1437378
0
237117
EXLSERVICE HOLDINGS INC
COM
302081104
6119
221531
SH
DFND
1
0
221531
0
EXPEDITORS INTL WASH INC
COM
302130109
165113
3731358
SH
SOLE
3093055
0
638303
EXPEDITORS INTL WASH INC
COM
302130109
12328
278589
SH
DFND
1
0
278589
0
EXPEDITORS INTL WASH INC
COM
302130109
2744
62000
SH
DFND
3
0
62000
0
EXPONENT INC
COM
30214U102
16537
213548
SH
SOLE
193888
0
19660
EXPRESS INC
COM
30219E103
34993
1874290
SH
SOLE
1384630
0
489660
EXPRESS INC
COM
30219E103
1535
82222
SH
DFND
1
0
82222
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
135594
1930442
SH
SOLE
1103408
0
827034
EXPRESS SCRIPTS HLDG CO
COM
30219G108
6504
92592
SH
DFND
1
0
92592
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
4342
165330
SH
SOLE
159090
0
6240
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
1142
43489
SH
DFND
1
0
43489
0
EXTRA SPACE STORAGE INC
COM
30225T102
33333
791186
SH
SOLE
677086
0
114100
EXTRA SPACE STORAGE INC
COM
30225T102
2624
62275
SH
DFND
1
0
62275
0
EXTREME NETWORKS INC
COM
30226D106
601
85923
SH
SOLE
85923
0
0
EXTREME NETWORKS INC
COM
30226D106
27
3814
SH
DFND
1
0
3814
0
EXXON MOBIL CORP
COM
30231G102
5139229
50782891
SH
SOLE
12328377
18230
38436284
EXXON MOBIL CORP
COM
30231G102
375660
3712058
SH
DFND
1
0
3712058
0
EXXON MOBIL CORP
COM
30231G102
45320
447827
SH
DFND
3
0
69583
378244
EXXON MOBIL CORP
COM
30231G102
15087
149080
SH
DFND
2
0
1150
147930
FBL FINL GROUP INC
CL A
30239F106
618
13796
SH
SOLE
13796
0
0
FBL FINL GROUP INC
CL A
30239F106
24
528
SH
DFND
1
0
528
0
FEI CO
COM
30241L109
62751
702228
SH
SOLE
587764
0
114464
FEI CO
COM
30241L109
5510
61663
SH
DFND
1
0
61663
0
FEI CO
COM
30241L109
999
11177
SH
DFND
3
0
11177
0
FBR & CO
COM NEW
30247C400
20079
761144
SH
SOLE
761144
0
0
F M C CORP
COM NEW
302491303
444
5880
SH
SOLE
0
0
5880
F M C CORP
COM NEW
302491303
105
1392
SH
DFND
1
0
1392
0
FS BANCORP INC
COM
30263Y104
5093
297676
SH
SOLE
297676
0
0
FACEBOOK INC
CL A
30303M102
591967
10829988
SH
SOLE
6619391
0
4210597
FACEBOOK INC
CL A
30303M102
48499
887289
SH
DFND
1
0
887289
0
FACEBOOK INC
CL A
30303M102
5632
103040
SH
DFND
2
0
72725
30315
FACTSET RESH SYS INC
COM
303075105
58384
537705
SH
SOLE
428596
0
109109
FACTSET RESH SYS INC
COM
303075105
4862
44781
SH
DFND
1
0
44781
0
FACTSET RESH SYS INC
COM
303075105
1339
12330
SH
DFND
3
0
12330
0
FAIR ISAAC CORP
COM
303250104
19226
305945
SH
SOLE
284245
0
21700
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
46013
3446680
SH
SOLE
889380
0
2557300
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
6579
492810
SH
DFND
1
0
492810
0
FARMERS NATL BANCCORP
COM
309627107
4414
673854
SH
SOLE
673854
0
0
FARO TECHNOLOGIESINC
COM
311642102
3767
64621
SH
SOLE
64621
0
0
FARO TECHNOLOGIESINC
COM
311642102
1422
24385
SH
DFND
1
0
24385
0
FATE THERAPEUTICSINC
COM
31189P102
7273
1158200
SH
SOLE
1141200
0
17000
FATE THERAPEUTICSINC
COM
31189P102
132
21000
SH
DFND
1
0
21000
0
FATE THERAPEUTICSINC
COM
31189P102
113
18000
SH
DFND
2
0
18000
0
FASTENAL CO
COM
311900104
389
8190
SH
SOLE
8190
0
0
FASTENAL CO
COM
311900104
57
1196
SH
DFND
1
0
1196
0
FAUQUIER BANKSHARES INC VA
COM
312059108
850
62198
SH
SOLE
62198
0
0
FEDERAL AGRIC MTGCORP
CL C
313148306
32138
938332
SH
SOLE
938332
0
0
FEDERAL AGRIC MTGCORP
CL C
313148306
1938
56578
SH
DFND
1
0
56578
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
2467
24325
SH
SOLE
24325
0
0
FEDEX CORP
COM
31428X106
1147720
7983026
SH
SOLE
2380173
0
5602853
FEDEX CORP
COM
31428X106
16685
116055
SH
DFND
1
0
116055
0
FEDEX CORP
COM
31428X106
21024
146231
SH
DFND
3
0
16429
129802
FEDEX CORP
COM
31428X106
34694
241315
SH
DFND
2
0
143250
98065
FEDFIRST FINL CORP NEW
COM
31429C101
2009
100937
SH
SOLE
100937
0
0
FERRO CORP
COM
315405100
62151
4844212
SH
SOLE
1956562
0
2887650
FERRO CORP
COM
315405100
15710
1224479
SH
DFND
1
0
1224479
0
F5 NETWORKS INC
COM
315616102
16919
186205
SH
SOLE
117260
0
68945
F5 NETWORKS INC
COM
315616102
183
2017
SH
DFND
1
0
2017
0
F5 NETWORKS INC
COM
315616102
1227
13500
SH
DFND
3
0
13500
0
F5 NETWORKS INC
COM
315616102
355
3906
SH
DFND
2
0
195
3711
FIBRIA CELULOSE SA
SP ADR REP COM
31573A109
1415
121159
SH
SOLE
121159
0
0
FIBRIA CELULOSE SA
SP ADR REP COM
31573A109
3468
296881
SH
DFND
1
0
296881
0
FIBRIA CELULOSE SA
SP ADR REP COM
31573A109
5098
436504
SH
DFND
3
0
0
436504
FIDELITY & GTY LIFE
COM
315785105
19586
1034099
SH
SOLE
956199
0
77900
FIDELITY & GTY LIFE
COM
315785105
1591
84000
SH
DFND
1
0
84000
0
FIDELITY NATL INFORMATION SV
COM
31620M106
307
5720
SH
SOLE
5720
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
770
14346
SH
DFND
1
0
14346
0
FIDELITY NATIONALFINANCIAL
NOTE 4.250% 8/1
31620RAE5
491
300000
PRN
SOLE
80000
0
220000
FIDELITY NATIONALFINANCIAL
NOTE 4.250% 8/1
31620RAE5
425
260000
PRN
DFND
1
0
260000
0
FIDELITY SOUTHERNCORP NEW
COM
316394105
33009
1987284
SH
SOLE
1987284
0
0
FIFTH & PAC COS INC
COM
316645100
125541
3914582
SH
SOLE
2113393
0
1801189
FIFTH & PAC COS INC
COM
316645100
9870
307779
SH
DFND
1
0
307779
0
FIFTH THIRD BANCORP
COM
316773100
159344
7576984
SH
SOLE
6546584
0
1030400
FIFTH THIRD BANCORP
COM
316773100
1626
77315
SH
DFND
1
0
77315
0
FIFTH STREET FINANCE CORP
COM
31678A103
4003
432793
SH
SOLE
432793
0
0
58 COM INC
SPON ADR REP A
31680Q104
2042
53260
SH
SOLE
53260
0
0
58 COM INC
SPON ADR REP A
31680Q104
5186
135270
SH
DFND
1
0
135270
0
51JOB INC
SP ADR REP COM
316827104
2890
37100
SH
SOLE
37100
0
0
51JOB INC
SP ADR REP COM
316827104
7460
95760
SH
DFND
1
0
95760
0
51JOB INC
SP ADR REP COM
316827104
892
11450
SH
DFND
2
0
0
11450
FINANCIAL ENGINESINC
COM
317485100
102862
1480453
SH
SOLE
936046
0
544407
FINANCIAL ENGINESINC
COM
317485100
9365
134789
SH
DFND
1
0
134789
0
FINANCIAL INSTNS INC
COM
317585404
19694
797011
SH
SOLE
566580
0
230431
FINANCIAL INSTNS INC
COM
317585404
6025
243847
SH
DFND
1
0
243847
0
FINISH LINE INC
CL A
317923100
4718
167477
SH
SOLE
167477
0
0
FIREEYE INC
COM
31816Q101
55938
1282684
SH
SOLE
714441
0
568243
FIREEYE INC
COM
31816Q101
1549
35529
SH
DFND
2
0
0
35529
FIRST BANCORP P R
COM NEW
318672706
81774
13210659
SH
SOLE
12924037
0
286622
FIRST BANCORP N C
COM
318910106
25105
1510504
SH
SOLE
1510504
0
0
FIRST BANK WILLIAMSTOWN NJ
COM
31931U102
4541
748100
SH
SOLE
748100
0
0
FIRST BUSEY CORP
COM
319383105
45638
7868705
SH
SOLE
6343281
0
1525424
FIRST BUSEY CORP
COM
319383105
4126
711343
SH
DFND
1
0
711343
0
FIRST BUS FINL SVCS INC WIS
COM
319390100
6454
171510
SH
DFND
1
0
171510
0
FIRST CAPITAL BANCORP VA
COM
319438107
1879
430021
SH
SOLE
430021
0
0
1ST CENTURY BANCSHARES INC
COM
31943X102
858
120000
SH
SOLE
120000
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
186093
835884
SH
SOLE
832371
0
3513
FIRST COMWLTH FINL CORP PA
COM
319829107
11903
1349592
SH
SOLE
1167415
0
182177
FIRST COMWLTH FINL CORP PA
COM
319829107
1474
167158
SH
DFND
1
0
167158
0
FIRST CMNTY BANCSHARES INC N
COM
31983A103
6082
364176
SH
SOLE
364176
0
0
FIRST CONN BANCORP INC MD
COM
319850103
20055
1244094
SH
SOLE
968564
0
275530
FIRST CONN BANCORP INC MD
COM
319850103
2932
181868
SH
DFND
1
0
181868
0
FIRST DEFIANCE FINL CORP
COM
32006W106
13923
536100
SH
SOLE
536100
0
0
FIRST FINL HLDGS INC NEW
COM
32023E105
46793
703555
SH
SOLE
692780
0
10775
FIRST HORIZON NATL CORP
COM
320517105
15325
1315486
SH
SOLE
1128076
0
187410
FIRST HORIZON NATL CORP
COM
320517105
7147
613435
SH
DFND
1
0
613435
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
37063
2123981
SH
SOLE
948126
0
1175855
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
6145
352171
SH
DFND
1
0
352171
0
FIRST INTERNET BANCORP
COM
320557101
9428
419000
SH
SOLE
419000
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
743
26200
SH
SOLE
26200
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
9
313
SH
DFND
1
0
313
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
358
36501
SH
SOLE
22961
0
13540
FIRST MAJESTIC SILVER CORP
COM
32076V103
1112
113303
SH
DFND
1
0
113303
0
FIRST MERCHANTS CORP
COM
320817109
62644
2752354
SH
SOLE
2386919
0
365435
FIRST MERCHANTS CORP
COM
320817109
7802
342799
SH
DFND
1
0
342799
0
FIRST MIDWEST BANCORP DEL
COM
320867104
89986
5133252
SH
SOLE
3763228
0
1370024
FIRST MIDWEST BANCORP DEL
COM
320867104
11891
678298
SH
DFND
1
0
678298
0
FIRST NBC BK HLDGCO
COM
32115D106
50593
1566336
SH
SOLE
1566336
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
43128
4060973
SH
SOLE
2885344
0
1175629
FIRST NIAGARA FINL GP INC
COM
33582V108
6859
645828
SH
DFND
1
0
645828
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
211958
4048873
SH
SOLE
3651781
0
397092
FIRST REP BK SAN FRANCISCO C
COM
33616C100
9668
184682
SH
DFND
1
0
184682
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2134
40760
SH
DFND
3
0
40760
0
FIRST SOLAR INC
COM
336433107
158528
2901321
SH
SOLE
1574829
0
1326492
FIRST SOLAR INC
COM
336433107
25875
473546
SH
DFND
1
0
473546
0
FIRST SOLAR INC
COM
336433107
20
375
SH
DFND
2
0
375
0
1ST SOURCE CORP
COM
336901103
3894
121912
SH
SOLE
121912
0
0
1ST UNITED BANCORP INC FLA
COM
33740N105
23022
3025200
SH
SOLE
3025200
0
0
FIRST W VA BANCORP INC
COM
337493100
2731
170173
SH
SOLE
170173
0
0
FIRSTBANK CORP MICH
COM
33761G104
12010
620968
SH
SOLE
620968
0
0
FISERV INC
COM
337738108
12668
214536
SH
SOLE
214536
0
0
FISERV INC
COM
337738108
74274
1257810
SH
DFND
1
0
1257810
0
FIRSTENERGY CORP
COM
337932107
13721
416041
SH
SOLE
157001
0
259040
FIRSTENERGY CORP
COM
337932107
1529
46353
SH
DFND
1
0
46353
0
FIRSTENERGY CORP
COM
337932107
2008
60900
SH
DFND
2
0
0
60900
FIVE BELOW INC
COM
33829M101
53850
1246524
SH
SOLE
1056182
0
190342
FIVE BELOW INC
COM
33829M101
8222
190316
SH
DFND
1
0
190316
0
FIVE BELOW INC
COM
33829M101
30
700
SH
DFND
2
0
700
0
500 COM LTD
SPON ADR REP A
33829R100
1072
30300
SH
SOLE
30300
0
0
500 COM LTD
SPON ADR REP A
33829R100
2720
76900
SH
DFND
1
0
76900
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
13595
809712
SH
SOLE
545512
0
264200
FIVE PRIME THERAPEUTICS INC
COM
33830X104
1935
115250
SH
DFND
1
0
115250
0
FIVE STAR QUALITYCARE INC
COM
33832D106
10529
1917800
SH
SOLE
457400
0
1460400
FIVE STAR QUALITYCARE INC
COM
33832D106
6201
1129479
SH
DFND
1
0
1129479
0
FLEXSTEEL INDS INC
COM
339382103
3194
103925
SH
SOLE
25501
0
78424
FLEXSTEEL INDS INC
COM
339382103
1901
61876
SH
DFND
1
0
61876
0
FLUOR CORP NEW
COM
343412102
1320
16436
SH
SOLE
16436
0
0
FLUOR CORP NEW
COM
343412102
1188
14800
SH
DFND
1
0
14800
0
FLOWSERVE CORP
COM
34354P105
96524
1224453
SH
SOLE
805355
0
419098
FLOWSERVE CORP
COM
34354P105
9808
124417
SH
DFND
1
0
124417
0
FLUIDIGM CORP DEL
COM
34385P108
3713
96900
SH
SOLE
93500
0
3400
FLUIDIGM CORP DEL
COM
34385P108
165
4300
SH
DFND
1
0
4300
0
FLUIDIGM CORP DEL
COM
34385P108
138
3600
SH
DFND
2
0
3600
0
FLUSHING FINL CORP
COM
343873105
47772
2307848
SH
SOLE
1492195
0
815653
FLUSHING FINL CORP
COM
343873105
11111
536750
SH
DFND
1
0
536750
0
FOOT LOCKER INC
COM
344849104
1798
43400
SH
SOLE
43400
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1673468
108455466
SH
SOLE
52027122
100840
56327504
FORD MTR CO DEL
COM PAR $0.01
345370860
17649
1143843
SH
DFND
1
0
1143843
0
FORD MTR CO DEL
COM PAR $0.01
345370860
20631
1337050
SH
DFND
3
0
203800
1133250
FORD MTR CO DEL
COM PAR $0.01
345370860
41606
2696420
SH
DFND
2
0
2375520
320900
FORD MTR CO DEL
NOTE 4.250%12/1
345370CF5
183
105000
PRN
SOLE
20000
0
85000
FORD MTR CO DEL
NOTE 4.250%12/1
345370CF5
113
65000
PRN
DFND
1
0
65000
0
FORD MTR CO DEL
NOTE 4.250%11/1
345370CN8
323
175000
PRN
SOLE
55000
0
120000
FORD MTR CO DEL
NOTE 4.250%11/1
345370CN8
351
190000
PRN
DFND
1
0
190000
0
FOREST CITY ENTERPRISES INC
CL A
345550107
201840
10567547
SH
SOLE
10018133
0
549414
FOREST CITY ENTERPRISES INC
CL A
345550107
6724
352052
SH
DFND
1
0
352052
0
FOREST CITY ENTERPRISES INC
CL A
345550107
1216
63670
SH
DFND
3
0
0
63670
FOREST CITY ENTERPRISES INC
CL A
345550107
6644
347835
SH
DFND
2
0
347835
0
FOREST CITY ENTERPRISES INC
NOTE 4.250% 8/1
345550AP2
384
345000
PRN
SOLE
95000
0
250000
FOREST CITY ENTERPRISES INC
NOTE 4.250% 8/1
345550AP2
334
300000
PRN
DFND
1
0
300000
0
FOREST LABS INC
COM
345838106
2148243
35786158
SH
SOLE
6327177
0
29458981
FOREST LABS INC
COM
345838106
29809
496567
SH
DFND
1
0
496567
0
FOREST LABS INC
COM
345838106
13866
230980
SH
DFND
3
0
152000
78980
FOREST LABS INC
COM
345838106
44299
737940
SH
DFND
2
0
502550
235390
FORESTAR GROUP INC
COM
346233109
10646
500515
SH
SOLE
272140
0
228375
FORESTAR GROUP INC
COM
346233109
5391
253475
SH
DFND
1
0
253475
0
FORRESTER RESH INC
COM
346563109
89429
2337396
SH
SOLE
1728654
0
608742
FORRESTER RESH INC
COM
346563109
15794
412804
SH
DFND
1
0
412804
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
164013
19160398
SH
SOLE
19160398
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
345
7546
SH
SOLE
7546
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
245
5351
SH
DFND
1
0
5351
0
FOSSIL GROUP INC
COM
34988V106
47258
394012
SH
SOLE
274312
0
119700
FOSSIL GROUP INC
COM
34988V106
6676
55660
SH
DFND
1
0
55660
0
FORTUNA SILVER MINES INC
COM
349915108
30
10516
SH
SOLE
10516
0
0
FOSTER L B CO
COM
350060109
345
7299
SH
SOLE
7299
0
0
FOUNDATION MEDICINE INC
COM
350465100
38500
1616279
SH
SOLE
1485079
0
131200
FOUNDATION MEDICINE INC
COM
350465100
1219
51160
SH
DFND
1
0
51160
0
FOUNDATION MEDICINE INC
COM
350465100
74
3100
SH
DFND
2
0
3100
0
FOX CHASE BANCORPINC NEW
COM
35137T108
7627
438865
SH
SOLE
438865
0
0
FRANCESCAS HLDGS CORP
COM
351793104
47029
2554531
SH
SOLE
1712591
0
841940
FRANCESCAS HLDGS CORP
COM
351793104
6040
328078
SH
DFND
1
0
328078
0
FRANCO NEVADA CORP
COM
351858105
1753
43022
SH
SOLE
29966
0
13056
FRANCO NEVADA CORP
COM
351858105
4645
114009
SH
DFND
1
0
114009
0
FRANKLIN ELEC INC
COM
353514102
2372
53130
SH
SOLE
53130
0
0
FRANKLIN FINL CORP VA
COM
35353C102
7640
386230
SH
SOLE
386230
0
0
FRANKLIN RES INC
COM
354613101
7749
134226
SH
SOLE
134226
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
839
70200
SH
SOLE
70200
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
21
1728
SH
DFND
1
0
1728
0
FREDS INC
CL A
356108100
70390
3800773
SH
SOLE
2691273
0
1109500
FREDS INC
CL A
356108100
11386
614806
SH
DFND
1
0
614806
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
10690
283249
SH
SOLE
219853
0
63396
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
25979
688381
SH
DFND
1
0
688381
0
FREIGHTCAR AMER INC
COM
357023100
10413
391172
SH
SOLE
337991
0
53181
FREIGHTCAR AMER INC
COM
357023100
4844
181973
SH
DFND
1
0
181973
0
FRESH MKT INC
COM
35804H106
14985
370002
SH
SOLE
260802
0
109200
FRESH MKT INC
COM
35804H106
3807
94000
SH
DFND
1
0
94000
0
FRESH MKT INC
COM
35804H106
10137
250300
SH
DFND
2
0
250300
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
8013
1723189
SH
SOLE
2389
0
1720800
FRONTIER COMMUNICATIONS CORP
COM
35906A108
19
4018
SH
DFND
1
0
4018
0
FUSION-IO INC
COM
36112J107
10762
1207870
SH
SOLE
768125
0
439745
FUSION-IO INC
COM
36112J107
347
38890
SH
DFND
1
0
38890
0
FUTUREFUEL CORPORATION
COM
36116M106
1139
72096
SH
SOLE
72096
0
0
FUTUREFUEL CORPORATION
COM
36116M106
7
446
SH
DFND
1
0
446
0
G & K SVCS INC
CL A
361268105
95408
1533147
SH
SOLE
1070447
0
462700
G & K SVCS INC
CL A
361268105
15403
247523
SH
DFND
1
0
247523
0
GATX CORP
COM
361448103
77598
1487398
SH
SOLE
1077998
0
409400
GATX CORP
COM
361448103
48853
936422
SH
DFND
1
0
936422
0
GEO GROUP INC
COM
36159R103
235
7300
SH
SOLE
7300
0
0
GSI GROUP INC CDANEW
COM NEW
36191C205
8966
797674
SH
SOLE
191024
0
606650
GSI GROUP INC CDANEW
COM NEW
36191C205
5446
484476
SH
DFND
1
0
484476
0
GNC HLDGS INC
COM CL A
36191G107
225381
3855967
SH
SOLE
1081867
0
2774100
GNC HLDGS INC
COM CL A
36191G107
9042
154700
SH
DFND
1
0
154700
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
103914
11916740
SH
SOLE
7194675
0
4722065
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
4690
537830
SH
DFND
1
0
537830
0
GT ADVANCED TECHNOLOGIES INC
NOTE 3.000%10/0
36191UAA4
137
100000
PRN
SOLE
35000
0
65000
GT ADVANCED TECHNOLOGIES INC
NOTE 3.000%10/0
36191UAA4
144
105000
PRN
DFND
1
0
105000
0
GT ADVANCED TECHNOLOGIES INC
NOTE 3.000%12/1
36191UAB2
2120
2091000
PRN
SOLE
1956000
0
135000
GT ADVANCED TECHNOLOGIES INC
NOTE 3.000%12/1
36191UAB2
215
212000
PRN
DFND
1
0
212000
0
GP STRATEGIES CORP
COM
36225V104
28441
954729
SH
SOLE
493120
0
461609
GP STRATEGIES CORP
COM
36225V104
9490
318572
SH
DFND
1
0
318572
0
G-III APPAREL GROUP LTD
COM
36237H101
5751
77937
SH
SOLE
42187
0
35750
G-III APPAREL GROUP LTD
COM
36237H101
3127
42380
SH
DFND
1
0
42380
0
GAMING PARTNERS INTL CORP
COM
36467A107
480
58571
SH
DFND
1
0
58571
0
GAMING & LEISURE PPTYS INC
COM
36467J108
353
6956
SH
SOLE
6956
0
0
GAMESTOP CORP NEW
CL A
36467W109
177817
3609759
SH
SOLE
1566119
0
2043640
GAMESTOP CORP NEW
CL A
36467W109
21255
431482
SH
DFND
1
0
431482
0
GAMESTOP CORP NEW
CL A
36467W109
92
1861
SH
DFND
2
0
0
1861
GANNETT INC
COM
364730101
1549
52356
SH
SOLE
52356
0
0
GAP INC DEL
COM
364760108
42384
1084540
SH
SOLE
298150
0
786390
GAP INC DEL
COM
364760108
3940
100828
SH
DFND
1
0
100828
0
GAP INC DEL
COM
364760108
31085
795418
SH
DFND
2
0
671500
123918
GARTNER INC
COM
366651107
59017
830638
SH
SOLE
665656
0
164982
GARTNER INC
COM
366651107
4979
70074
SH
DFND
1
0
70074
0
GARTNER INC
COM
366651107
1321
18593
SH
DFND
3
0
18593
0
GASTAR EXPL INC
COM NEW
367299203
320
46300
SH
SOLE
46300
0
0
GENERAC HLDGS INC
COM
368736104
48310
852933
SH
SOLE
783109
0
69824
GENERAC HLDGS INC
COM
368736104
1394
24604
SH
DFND
1
0
24604
0
GENERAL CABLE CORP DEL NEW
COM
369300108
1009
34300
SH
SOLE
34300
0
0
GENERAL DYNAMICS CORP
COM
369550108
821595
8598592
SH
SOLE
1513370
0
7085222
GENERAL DYNAMICS CORP
COM
369550108
7699
80572
SH
DFND
1
0
80572
0
GENERAL ELECTRIC CO
COM
369604103
2313072
82521282
SH
SOLE
23990325
0
58530957
GENERAL ELECTRIC CO
COM
369604103
16384
584512
SH
DFND
1
0
584512
0
GENERAL ELECTRIC CO
COM
369604103
33057
1179351
SH
DFND
3
0
285241
894110
GENERAL ELECTRIC CO
COM
369604103
9489
338520
SH
DFND
2
0
328720
9800
GENERAL GROWTH PPTYS INC NEW
COM
370023103
39230
1954641
SH
SOLE
1936491
0
18150
GENERAL GROWTH PPTYS INC NEW
COM
370023103
6959
346719
SH
DFND
1
0
346719
0
GENERAL MLS INC
COM
370334104
83886
1680739
SH
SOLE
141829
0
1538910
GENERAL MTRS CO
COM
37045V100
67785
1658563
SH
SOLE
1158449
0
500114
GENERAL MTRS CO
COM
37045V100
2640
64600
SH
DFND
1
0
64600
0
GENESCO INC
COM
371532102
4215
57687
SH
SOLE
31570
0
26117
GENESCO INC
COM
371532102
2090
28610
SH
DFND
1
0
28610
0
GENESEE & WYO INC
CL A
371559105
72751
757427
SH
SOLE
596671
0
160756
GENESEE & WYO INC
CL A
371559105
7617
79306
SH
DFND
1
0
79306
0
GENESEE & WYO INC
CL A
371559105
2217
23077
SH
DFND
3
0
20997
2080
GENESEE & WYO INC
UNIT 10/01/2015
371559204
283
2200
SH
SOLE
600
0
1600
GENESEE & WYO INC
UNIT 10/01/2015
371559204
244
1900
SH
DFND
1
0
1900
0
GENOMIC HEALTH INC
COM
37244C101
1873
64000
SH
SOLE
64000
0
0
GENOMIC HEALTH INC
COM
37244C101
9
297
SH
DFND
1
0
297
0
GENUINE PARTS CO
COM
372460105
342
4110
SH
DFND
1
0
4110
0
GENTIVA HEALTH SERVICES INC
COM
37247A102
5216
420300
SH
SOLE
420300
0
0
GENTIVA HEALTH SERVICES INC
COM
37247A102
8
665
SH
DFND
1
0
665
0
GENWORTH FINL INC
COM CL A
37247D106
3901
251181
SH
SOLE
55681
0
195500
GENWORTH FINL INC
COM CL A
37247D106
437
28154
SH
DFND
1
0
28154
0
GEORGETOWN BANCORP INC MD
COM
372591107
907
61080
SH
SOLE
61080
0
0
GERDAU S A
SPON ADR REP PFD
373737105
873
111396
SH
SOLE
111396
0
0
GERDAU S A
SPON ADR REP PFD
373737105
2837
361832
SH
DFND
1
0
361832
0
GERDAU S A
SPON ADR REP PFD
373737105
4181
533325
SH
DFND
3
0
0
533325
GIGAMON INC
COM
37518B102
6368
226782
SH
SOLE
137392
0
89390
GIGAMON INC
COM
37518B102
2785
99185
SH
DFND
1
0
99185
0
GIGAMON INC
COM
37518B102
43
1545
SH
DFND
2
0
0
1545
GILEAD SCIENCES INC
COM
375558103
2451284
32618548
SH
SOLE
17288273
0
15330275
GILEAD SCIENCES INC
COM
375558103
103417
1376142
SH
DFND
1
0
1376142
0
GILEAD SCIENCES INC
COM
375558103
14992
199497
SH
DFND
3
0
179257
20240
GILEAD SCIENCES INC
COM
375558103
68907
916923
SH
DFND
2
0
581935
334988
GILEAD SCIENCES INC
NOTE 1.625% 5/0
375558AP8
2078
630000
PRN
SOLE
165000
0
465000
GILEAD SCIENCES INC
NOTE 1.625% 5/0
375558AP8
1896
575000
PRN
DFND
1
0
575000
0
GLADSTONE COML CORP
COM
376536108
2960
164730
SH
SOLE
164730
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
34430
644881
SH
SOLE
0
0
644881
GLEN BURNIE BANCORP
COM
377407101
3178
265178
SH
SOLE
265178
0
0
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
19139
1915800
SH
SOLE
557700
0
1358100
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
11039
1105036
SH
DFND
1
0
1105036
0
GLIMCHER RLTY TR
SH BEN INT
379302102
7127
761384
SH
SOLE
632034
0
129350
GLOBAL PMTS INC
COM
37940X102
163610
2517464
SH
SOLE
2183677
0
333787
GLOBAL PMTS INC
COM
37940X102
16727
257374
SH
DFND
1
0
257374
0
GLOBAL PMTS INC
COM
37940X102
3029
46609
SH
DFND
3
0
23203
23406
GLOBAL PMTS INC
COM
37940X102
5175
79630
SH
DFND
2
0
79630
0
GLOBAL POWER EQUIPMENT GRP I
COM PAR $0.01
37941P306
13663
698180
SH
SOLE
167300
0
530880
GLOBAL POWER EQUIPMENT GRP I
COM PAR $0.01
37941P306
8513
434990
SH
DFND
1
0
434990
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
44675
3004389
SH
SOLE
3004389
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
4297
259624
SH
SOLE
141284
0
118340
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
2226
134485
SH
DFND
1
0
134485
0
GLOBE SPECIALTY METALS INC
COM
37954N206
850
47200
SH
SOLE
47200
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
12
643
SH
DFND
1
0
643
0
GLOBUS MED INC
CL A
379577208
103124
5110189
SH
SOLE
2950032
0
2160157
GLOBUS MED INC
CL A
379577208
14991
742870
SH
DFND
1
0
742870
0
GLOBUS MED INC
CL A
379577208
101
5000
SH
DFND
2
0
5000
0
GLU MOBILE INC
COM
379890106
681
174983
SH
SOLE
174983
0
0
GLU MOBILE INC
COM
379890106
292
75048
SH
DFND
2
0
0
75048
GOL LINHAS AEREASINTLG S A
SP ADR REP PFD
38045R107
28167
6163562
SH
SOLE
4411062
0
1752500
GOL LINHAS AEREASINTLG S A
SP ADR REP PFD
38045R107
13578
2971080
SH
DFND
1
0
2971080
0
GOL LINHAS AEREASINTLG S A
SP ADR REP PFD
38045R107
419
91700
SH
DFND
3
0
0
91700
GOL LINHAS AEREASINTLG S A
SP ADR REP PFD
38045R107
10449
2286400
SH
DFND
2
0
1753000
533400
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
169
52716
SH
SOLE
25933
0
26783
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
781
244150
SH
DFND
1
0
244150
0
GOLD RESOURCE CORP
COM
38068T105
1291
284906
SH
SOLE
284906
0
0
GOLD RESOURCE CORP
COM
38068T105
5
1032
SH
DFND
1
0
1032
0
GOLDCORP INC NEW
COM
380956409
222788
10280672
SH
SOLE
3781711
26300
6472661
GOLDCORP INC NEW
COM
380956409
30229
1394400
SH
DFND
1
0
1394400
0
GOLDCORP INC NEW
COM
380956409
5017
231510
SH
DFND
3
0
0
231510
GOLDEN STAR RES LTD CDA
COM
38119T104
124
279909
SH
SOLE
279909
0
0
GOLDEN STAR RES LTD CDA
COM
38119T104
1215
2762420
SH
DFND
1
0
2762420
0
GOLDMAN SACHS GROUP INC
COM
38141G104
168610
951202
SH
SOLE
801965
0
149237
GOLDMAN SACHS GROUP INC
COM
38141G104
3516
19834
SH
DFND
1
0
19834
0
GOLDMAN SACHS GROUP INC
COM
38141G104
11830
66737
SH
DFND
3
0
44937
21800
GOLDMAN SACHS GROUP INC
COM
38141G104
5353
30200
SH
DFND
2
0
28700
1500
GOODRICH PETE CORP
COM NEW
382410405
1949
114495
SH
SOLE
114495
0
0
GOODRICH PETE CORP
COM NEW
382410405
25
1474
SH
DFND
1
0
1474
0
GOODYEAR TIRE & RUBR CO
COM
382550101
239381
10036928
SH
SOLE
9787328
0
249600
GOODYEAR TIRE & RUBR CO
COM
382550101
1660
69583
SH
DFND
1
0
69583
0
GOOGLE INC
CL A
38259P508
1775887
1584609
SH
SOLE
1002574
0
582035
GOOGLE INC
CL A
38259P508
112359
100257
SH
DFND
1
0
100257
0
GOOGLE INC
CL A
38259P508
18979
16935
SH
DFND
3
0
9225
7710
GOOGLE INC
CL A
38259P508
59411
53012
SH
DFND
2
0
28148
24864
GRAFTECH INTL LTD
COM
384313102
28608
2547428
SH
SOLE
2275708
0
271720
GRAFTECH INTL LTD
COM
384313102
14734
1311992
SH
DFND
1
0
1311992
0
GRAFTECH INTL LTD
COM
384313102
45
4000
SH
DFND
2
0
4000
0
GRAINGER W W INC
COM
384802104
13187
51629
SH
SOLE
24049
0
27580
GRAINGER W W INC
COM
384802104
1644
6435
SH
DFND
1
0
6435
0
GRAN TIERRA ENERGY INC
COM
38500T101
285
38961
SH
SOLE
38961
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
8
1052
SH
DFND
1
0
1052
0
GRAND CANYON ED INC
COM
38526M106
41157
943965
SH
SOLE
657265
0
286700
GRAND CANYON ED INC
COM
38526M106
5114
117294
SH
DFND
1
0
117294
0
GRAPHIC PACKAGINGHLDG CO
COM
388689101
145550
15161482
SH
SOLE
7427638
0
7733844
GRAPHIC PACKAGINGHLDG CO
COM
388689101
37583
3914854
SH
DFND
1
0
3914854
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
18671
2029412
SH
SOLE
493651
0
1535761
GREAT LAKES DREDGE & DOCK CO
COM
390607109
11156
1212601
SH
DFND
1
0
1212601
0
GREAT PLAINS ENERGY INC
COM
391164100
31455
1297666
SH
SOLE
1110066
0
187600
GREAT PLAINS ENERGY INC
COM
391164100
1182
48748
SH
DFND
1
0
48748
0
GREATBATCH INC
COM
39153L106
20770
469479
SH
SOLE
195160
0
274319
GREATBATCH INC
COM
39153L106
9692
219068
SH
DFND
1
0
219068
0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
430725
5698931
SH
SOLE
3290364
0
2408567
GREEN MTN COFFEE ROASTERS IN
COM
393122106
37481
495910
SH
DFND
1
0
495910
0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
4180
55305
SH
DFND
2
0
55305
0
GREEN PLAINS RENEWABLE ENERG
COM
393222104
537
27700
SH
SOLE
27700
0
0
GREEN PLAINS RENEWABLE ENERG
COM
393222104
8
415
SH
DFND
1
0
415
0
GREENBRIER COS INC
NOTE 3.500% 4/0
393657AH4
207
175000
PRN
DFND
1
0
175000
0
GREENHILL & CO INC
COM
395259104
46069
795119
SH
SOLE
618595
0
176524
GREENHILL & CO INC
COM
395259104
4083
70465
SH
DFND
1
0
70465
0
GREENHILL & CO INC
COM
395259104
1151
19870
SH
DFND
3
0
19870
0
GREIF INC
CL A
397624107
35239
672505
SH
SOLE
471655
0
200850
GREIF INC
CL A
397624107
5707
108904
SH
DFND
1
0
108904
0
GRIFFON CORP
COM
398433102
3653
276500
SH
SOLE
150100
0
126400
GRIFFON CORP
COM
398433102
1967
148900
SH
DFND
1
0
148900
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
11602
163364
SH
SOLE
148869
0
14495
GROUP 1 AUTOMOTIVE INC
FRNT 2.250% 6/1
398905AE9
367
290000
PRN
SOLE
95000
0
195000
GROUP 1 AUTOMOTIVE INC
FRNT 2.250% 6/1
398905AE9
367
290000
PRN
DFND
1
0
290000
0
GROUPON INC
COM CL A
399473107
309103
26261903
SH
SOLE
18598519
0
7663384
GROUPON INC
COM CL A
399473107
13741
1167433
SH
DFND
1
0
1167433
0
GROUPON INC
COM CL A
399473107
1193
101400
SH
DFND
3
0
101400
0
GROUPON INC
COM CL A
399473107
94
8000
SH
DFND
2
0
0
8000
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
9755
933473
SH
SOLE
702673
0
230800
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
2770
265100
SH
DFND
1
0
265100
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
4946
473300
SH
DFND
3
0
0
473300
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
23829
191194
SH
SOLE
133575
0
57619
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
15963
128082
SH
DFND
1
0
128082
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
5229
41958
SH
DFND
3
0
0
41958
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
12292
98627
SH
DFND
2
0
76527
22100
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
11086
812722
SH
SOLE
558542
0
254180
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
5740
420800
SH
DFND
1
0
420800
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
160
11700
SH
DFND
3
0
0
11700
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
2905
213000
SH
DFND
2
0
213000
0
GUARANTY BANCORP DEL
COM NEW
40075T607
5343
380293
SH
SOLE
380293
0
0
GUESS INC
COM
401617105
459
14774
SH
SOLE
14774
0
0
GUESS INC
COM
401617105
27
880
SH
DFND
1
0
880
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
12418
253070
SH
SOLE
165680
0
87390
GUIDEWIRE SOFTWARE INC
COM
40171V100
4789
97605
SH
DFND
1
0
97605
0
GULFPORT ENERGY CORP
COM NEW
402635304
8156
129154
SH
SOLE
129154
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
7212
114211
SH
DFND
1
0
114211
0
H & E EQUIPMENT SERVICES INC
COM
404030108
18596
627615
SH
SOLE
259873
0
367742
H & E EQUIPMENT SERVICES INC
COM
404030108
8029
270965
SH
DFND
1
0
270965
0
HCA HOLDINGS INC
COM
40412C101
632787
13263193
SH
SOLE
4420688
0
8842505
HCA HOLDINGS INC
COM
40412C101
18144
380301
SH
DFND
1
0
380301
0
HCA HOLDINGS INC
COM
40412C101
7744
162305
SH
DFND
3
0
72005
90300
HCA HOLDINGS INC
COM
40412C101
45322
949955
SH
DFND
2
0
666070
283885
HCP INC
COM
40414L109
234
6430
SH
SOLE
6430
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
382
11104
SH
SOLE
2826
0
8278
HCI GROUP INC
COM
40416E103
856
16000
SH
SOLE
16000
0
0
HCI GROUP INC
COM
40416E103
8
154
SH
DFND
1
0
154
0
HD SUPPLY HLDGS INC
COM
40416M105
324055
13496661
SH
SOLE
8988449
0
4508212
HD SUPPLY HLDGS INC
COM
40416M105
17879
744629
SH
DFND
1
0
744629
0
HD SUPPLY HLDGS INC
COM
40416M105
6304
262542
SH
DFND
3
0
180422
82120
HF FINL CORP
COM
404172108
7778
600600
SH
SOLE
600600
0
0
HFF INC
CL A
40418F108
24992
930792
SH
SOLE
491925
0
438867
HFF INC
CL A
40418F108
8894
331264
SH
DFND
1
0
331264
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
308683
5599190
SH
SOLE
261330
22640
5315220
HSN INC
COM
404303109
164174
2635216
SH
SOLE
1723340
0
911876
HSN INC
COM
404303109
22923
367943
SH
DFND
1
0
367943
0
HSN INC
COM
404303109
19
300
SH
DFND
2
0
300
0
HAEMONETICS CORP
COM
405024100
6605
156772
SH
SOLE
97072
0
59700
HAEMONETICS CORP
COM
405024100
1249
29650
SH
DFND
1
0
29650
0
HAIN CELESTIAL GROUP INC
COM
405217100
123
1357
SH
SOLE
1357
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
305
3358
SH
DFND
1
0
3358
0
HALLIBURTON CO
COM
406216101
1080008
21280948
SH
SOLE
8855431
0
12425517
HALLIBURTON CO
COM
406216101
88785
1749453
SH
DFND
1
0
1749453
0
HALLIBURTON CO
COM
406216101
11095
218615
SH
DFND
3
0
39860
178755
HALLIBURTON CO
COM
406216101
56723
1117690
SH
DFND
2
0
805440
312250
HANCOCK HLDG CO
COM
410120109
41167
1122320
SH
SOLE
792820
0
329500
HANCOCK HLDG CO
COM
410120109
6599
179903
SH
DFND
1
0
179903
0
HANESBRANDS INC
COM
410345102
3982
56672
SH
SOLE
56672
0
0
HANESBRANDS INC
COM
410345102
337
4789
SH
DFND
1
0
4789
0
HANMI FINL CORP
COM NEW
410495204
1040
47530
SH
SOLE
47530
0
0
HANMI FINL CORP
COM NEW
410495204
15
677
SH
DFND
1
0
677
0
HANOVER INS GROUPINC
COM
410867105
122316
2048506
SH
SOLE
1626069
0
422437
HANOVER INS GROUPINC
COM
410867105
14121
236492
SH
DFND
1
0
236492
0
HARLEY DAVIDSON INC
COM
412822108
398321
5752754
SH
SOLE
3999932
0
1752822
HARLEY DAVIDSON INC
COM
412822108
38133
550730
SH
DFND
1
0
550730
0
HARLEY DAVIDSON INC
COM
412822108
3707
53540
SH
DFND
3
0
53540
0
HARMAN INTL INDS INC
COM
413086109
87
1062
SH
SOLE
1062
0
0
HARMAN INTL INDS INC
COM
413086109
215
2627
SH
DFND
1
0
2627
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
251
99223
SH
SOLE
47827
0
51396
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
1116
440959
SH
DFND
1
0
440959
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
445121
12285966
SH
SOLE
6473476
0
5812490
HARTFORD FINL SVCS GROUP INC
COM
416515104
25809
712354
SH
DFND
1
0
712354
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
8628
238135
SH
DFND
3
0
122550
115585
HARTFORD FINL SVCS GROUP INC
COM
416515104
24186
667580
SH
DFND
2
0
358820
308760
HATTERAS FINL CORP
COM
41902R103
77738
4757507
SH
SOLE
4398007
0
359500
HATTERAS FINL CORP
COM
41902R103
835
51078
SH
DFND
1
0
51078
0
HAVERTY FURNITUREINC
COM
419596101
8240
263270
SH
SOLE
232470
0
30800
HAVERTY FURNITUREINC
COM
419596101
4447
142070
SH
DFND
1
0
142070
0
HAWAIIAN HOLDINGSINC
COM
419879101
1618
168000
SH
SOLE
168000
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
3455
62540
SH
SOLE
34900
0
27640
HAYNES INTERNATIONAL INC
COM NEW
420877201
1881
34050
SH
DFND
1
0
34050
0
HEALTHSOUTH CORP
COM NEW
421924309
30917
927879
SH
SOLE
825555
0
102324
HEALTHSOUTH CORP
COM NEW
421924309
220
6600
SH
DFND
1
0
6600
0
HEALTHSOUTH CORP
COM NEW
421924309
197
5900
SH
DFND
2
0
5900
0
HEALTH MGMT ASSOCINC NEW
CL A
421933102
246735
18834700
SH
SOLE
0
0
18834700
HEADWATERS INC
COM
42210P102
24328
2485031
SH
SOLE
1852389
0
632642
HEADWATERS INC
COM
42210P102
5800
592472
SH
DFND
1
0
592472
0
HEALTH CARE REIT INC
COM
42217K106
17788
332049
SH
SOLE
332049
0
0
HEALTH CARE REIT INC
COM
42217K106
5184
96768
SH
DFND
1
0
96768
0
HEALTH NET INC
COM
42222G108
34289
1155677
SH
SOLE
18919
0
1136758
HEALTH NET INC
COM
42222G108
33
1114
SH
DFND
1
0
1114
0
HEALTHCARE TR AMER INC
CL A
42225P105
1784
181286
SH
SOLE
181286
0
0
HEALTHCARE TR AMER INC
CL A
42225P105
416
42232
SH
DFND
1
0
42232
0
HEARTLAND EXPRESSINC
COM
422347104
2585
131748
SH
SOLE
131748
0
0
HEARTLAND EXPRESSINC
COM
422347104
12
627
SH
DFND
1
0
627
0
HEARTLAND PMT SYSINC
COM
42235N108
210762
4228778
SH
SOLE
3445950
0
782828
HEARTLAND PMT SYSINC
COM
42235N108
32782
657741
SH
DFND
1
0
657741
0
HEARTLAND PMT SYSINC
COM
42235N108
3559
71405
SH
DFND
3
0
39005
32400
HEARTLAND PMT SYSINC
COM
42235N108
5525
110850
SH
DFND
2
0
99020
11830
HEARTWARE INTL INC
COM
422368100
133435
1420121
SH
SOLE
1164383
0
255738
HEARTWARE INTL INC
COM
422368100
9933
105716
SH
DFND
1
0
105716
0
HEARTWARE INTL INC
COM
422368100
620
6600
SH
DFND
2
0
6600
0
HEARTWARE INTL INC
NOTE 3.500%12/1
422368AA8
438
365000
PRN
SOLE
100000
0
265000
HEARTWARE INTL INC
NOTE 3.500%12/1
422368AA8
408
340000
PRN
DFND
1
0
340000
0
HECLA MNG CO
COM
422704106
248
80415
SH
SOLE
56967
0
23448
HECLA MNG CO
COM
422704106
752
244020
SH
DFND
1
0
244020
0
HEICO CORP NEW
COM
422806109
17414
300500
SH
SOLE
281213
0
19287
HEICO CORP NEW
CL A
422806208
13466
319694
SH
SOLE
243074
0
76620
HEICO CORP NEW
CL A
422806208
3626
86092
SH
DFND
1
0
86092
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
85
4235
SH
SOLE
4235
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
212
10510
SH
DFND
1
0
10510
0
HELMERICH & PAYNEINC
COM
423452101
2429
28895
SH
SOLE
28895
0
0
HELMERICH & PAYNEINC
COM
423452101
1510
17965
SH
DFND
1
0
17965
0
HERITAGE COMMERCECORP
COM
426927109
13375
1623131
SH
SOLE
1623131
0
0
HERCULES TECH GROWTH CAP INC
COM
427096508
996
60743
SH
SOLE
0
0
60743
HERITAGE OAKS BANCORP
COM
42724R107
15147
2019557
SH
SOLE
2019557
0
0
HERITAGE FINL GROUP INC
COM
42726X102
10698
555766
SH
SOLE
555766
0
0
HERSHEY CO
COM
427866108
1748
17974
SH
SOLE
0
0
17974
HERSHEY CO
COM
427866108
1497
15393
SH
DFND
1
0
15393
0
HESKA CORP
COM RESTRC NEW
42805E306
716
81900
SH
DFND
1
0
81900
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
772704
26998759
SH
SOLE
17941946
0
9056813
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
32717
1143149
SH
DFND
1
0
1143149
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
9820
343130
SH
DFND
3
0
212640
130490
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
18832
658005
SH
DFND
2
0
439600
218405
HESS CORP
COM
42809H107
78725
948494
SH
SOLE
22422
0
926072
HESS CORP
COM
42809H107
13968
168287
SH
DFND
1
0
168287
0
HEWLETT PACKARD CO
COM
428236103
45353
1620901
SH
SOLE
1244726
0
376175
HEWLETT PACKARD CO
COM
428236103
2303
82319
SH
DFND
1
0
82319
0
HHGREGG INC
COM
42833L108
520
37200
SH
SOLE
37200
0
0
HIGHER ONE HLDGS INC
COM
42983D104
50177
5141099
SH
SOLE
5066304
0
74795
HIGHER ONE HLDGS INC
COM
42983D104
13906
1424822
SH
DFND
1
0
1424822
0
HILL ROM HLDGS INC
COM
431475102
1093
26449
SH
SOLE
26449
0
0
HILL ROM HLDGS INC
COM
431475102
61
1480
SH
DFND
1
0
1480
0
HILLSHIRE BRANDS CO
COM
432589109
135610
4055330
SH
SOLE
1657190
0
2398140
HILLSHIRE BRANDS CO
COM
432589109
1084
32422
SH
DFND
1
0
32422
0
HILLSHIRE BRANDS CO
COM
432589109
8115
242675
SH
DFND
3
0
169500
73175
HILLSHIRE BRANDS CO
COM
432589109
13203
394825
SH
DFND
2
0
394825
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
11060
497090
SH
SOLE
353560
0
143530
HILTON WORLDWIDE HLDGS INC
COM
43300A104
938
42140
SH
DFND
1
0
42140
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
823
36995
SH
DFND
3
0
14420
22575
HILTON WORLDWIDE HLDGS INC
COM
43300A104
2737
123010
SH
DFND
2
0
92340
30670
HITTITE MICROWAVECORP
COM
43365Y104
7736
125320
SH
SOLE
72380
0
52940
HITTITE MICROWAVECORP
COM
43365Y104
3637
58925
SH
DFND
1
0
58925
0
HOLLYFRONTIER CORP
COM
436106108
69301
1394659
SH
SOLE
770849
0
623810
HOLLYFRONTIER CORP
COM
436106108
20160
405723
SH
DFND
1
0
405723
0
HOLLYFRONTIER CORP
COM
436106108
2479
49880
SH
DFND
3
0
36380
13500
HOLLYFRONTIER CORP
COM
436106108
6439
129580
SH
DFND
2
0
0
129580
HOLOGIC INC
COM
436440101
186031
8323534
SH
SOLE
575274
0
7748260
HOLOGIC INC
COM
436440101
429
19210
SH
DFND
1
0
19210
0
HOLOGIC INC
COM
436440101
525
23500
SH
DFND
2
0
4600
18900
HOLOGIC INC
FRNT 2.000%12/1
436440AB7
1049
900000
PRN
SOLE
240000
0
660000
HOLOGIC INC
FRNT 2.000%12/1
436440AB7
933
800000
PRN
DFND
1
0
800000
0
HOME DEPOT INC
COM
437076102
951590
11556841
SH
SOLE
6253541
0
5303300
HOME DEPOT INC
COM
437076102
38222
464198
SH
DFND
1
0
464198
0
HOME DEPOT INC
COM
437076102
14113
171400
SH
DFND
3
0
115700
55700
HOME DEPOT INC
COM
437076102
6649
80745
SH
DFND
2
0
76945
3800
HOME FED BANCORP INC LA NEW
COM
43708L108
1888
107572
SH
SOLE
107572
0
0
HOME FED BANCORP INC MD
COM
43710G105
7082
475328
SH
SOLE
475328
0
0
HOME INNS & HOTELS MGMT INC
SPON ADR
43713W107
12404
284225
SH
SOLE
218475
0
65750
HOME INNS & HOTELS MGMT INC
SPON ADR
43713W107
8675
198789
SH
DFND
1
0
198789
0
HOME INNS & HOTELS MGMT INC
SPON ADR
43713W107
6619
151680
SH
DFND
2
0
132180
19500
HOMEAWAY INC
COM
43739Q100
243299
5951552
SH
SOLE
4086377
0
1865175
HOMEAWAY INC
COM
43739Q100
14184
346966
SH
DFND
1
0
346966
0
HOMEAWAY INC
COM
43739Q100
2265
55414
SH
DFND
3
0
55414
0
HOMESTREET INC
COM
43785V102
13842
692120
SH
SOLE
664100
0
28020
HOMETRUST BANCSHARES INC
COM
437872104
13649
853600
SH
SOLE
853600
0
0
HONEYWELL INTL INC
COM
438516106
1670406
18281781
SH
SOLE
4749915
0
13531866
HONEYWELL INTL INC
COM
438516106
27826
304544
SH
DFND
1
0
304544
0
HONEYWELL INTL INC
COM
438516106
23881
261361
SH
DFND
3
0
55641
205720
HONEYWELL INTL INC
COM
438516106
25436
278384
SH
DFND
2
0
158040
120344
HOPFED BANCORP INC
COM
439734104
7801
684895
SH
SOLE
684895
0
0
HORMEL FOODS CORP
COM
440452100
1501
33239
SH
DFND
1
0
33239
0
HORNBECK OFFSHORESVCS INC N
NOTE 1.500% 9/0
440543AN6
146
123000
PRN
SOLE
45000
0
78000
HORNBECK OFFSHORESVCS INC N
NOTE 1.500% 9/0
440543AN6
178
150000
PRN
DFND
1
0
150000
0
HOSPIRA INC
COM
441060100
289446
7011770
SH
SOLE
179660
0
6832110
HOSPIRA INC
COM
441060100
319
7720
SH
DFND
1
0
7720
0
HOSPIRA INC
COM
441060100
294
7110
SH
DFND
2
0
7110
0
HOSPITALITY PPTYSTR
COM SH BEN INT
44106M102
370
13700
SH
DFND
1
0
13700
0
HOST HOTELS & RESORTS INC
COM
44107P104
166771
8578753
SH
SOLE
7131671
0
1447082
HOST HOTELS & RESORTS INC
COM
44107P104
3488
179448
SH
DFND
1
0
179448
0
HUBBELL INC
CL B
443510201
82366
756348
SH
SOLE
653017
0
103331
HUBBELL INC
CL B
443510201
4902
45012
SH
DFND
1
0
45012
0
HUDSON CITY BANCORP
COM
443683107
1911
202700
SH
SOLE
202700
0
0
HUMANA INC
COM
444859102
700565
6787106
SH
SOLE
141512
0
6645594
HUMANA INC
COM
444859102
568
5500
SH
DFND
1
0
5500
0
HUMANA INC
COM
444859102
506
4900
SH
DFND
2
0
4900
0
HUNT J B TRANS SVCS INC
COM
445658107
203239
2629218
SH
SOLE
1530737
0
1098481
HUNT J B TRANS SVCS INC
COM
445658107
21403
276880
SH
DFND
1
0
276880
0
HUNT J B TRANS SVCS INC
COM
445658107
3624
46887
SH
DFND
3
0
30194
16693
HUNT J B TRANS SVCS INC
COM
445658107
12112
156690
SH
DFND
2
0
73290
83400
HUNTINGTON BANCSHARES INC
COM
446150104
1544
160000
SH
SOLE
160000
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
202
20900
SH
DFND
1
0
20900
0
HUNTSMAN CORP
COM
447011107
765
31100
SH
SOLE
31100
0
0
HURON CONSULTING GROUP INC
COM
447462102
111955
1785001
SH
SOLE
958207
0
826794
HURON CONSULTING GROUP INC
COM
447462102
19142
305205
SH
DFND
1
0
305205
0
HURON CONSULTING GROUP INC
COM
447462102
645
10290
SH
DFND
2
0
1000
9290
IDT CORP
CL B NEW
448947507
1442
80700
SH
SOLE
80700
0
0
IDT CORP
CL B NEW
448947507
5
266
SH
DFND
1
0
266
0
HYPERION THERAPEUTICS INC
COM
44915N101
47826
2365298
SH
SOLE
1631450
0
733848
HYPERION THERAPEUTICS INC
COM
44915N101
4735
234176
SH
DFND
1
0
234176
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
388742
5659373
SH
SOLE
3421506
0
2237867
IAC INTERACTIVECORP
COM PAR $.001
44919P508
37418
544735
SH
DFND
1
0
544735
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
1121
16325
SH
DFND
3
0
0
16325
IAC INTERACTIVECORP
COM PAR $.001
44919P508
6050
88075
SH
DFND
2
0
88075
0
ICF INTL INC
COM
44925C103
14947
430633
SH
SOLE
102800
0
327833
ICF INTL INC
COM
44925C103
8993
259094
SH
DFND
1
0
259094
0
ICU MED INC
COM
44930G107
70029
1099179
SH
SOLE
704120
0
395059
ICU MED INC
COM
44930G107
14050
220523
SH
DFND
1
0
220523
0
I D SYSTEMS INC
COM
449489103
2055
355000
SH
DFND
1
0
355000
0
IF BANCORP INC
COM
44951J105
5841
349567
SH
SOLE
349567
0
0
IPG PHOTONICS CORP
COM
44980X109
7330
94450
SH
SOLE
94450
0
0
IPG PHOTONICS CORP
COM
44980X109
1965
25325
SH
DFND
1
0
25325
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
17453
519742
SH
SOLE
425788
0
93954
ITT EDUCATIONAL SERVICES INC
COM
45068B109
486
14470
SH
DFND
1
0
14470
0
IXIA
NOTE 3.000%12/1
45071RAB5
172
160000
PRN
SOLE
40000
0
120000
IXIA
NOTE 3.000%12/1
45071RAB5
140
130000
PRN
DFND
1
0
130000
0
IBERIABANK CORP
COM
450828108
46999
747800
SH
SOLE
633500
0
114300
IBERIABANK CORP
COM
450828108
1703
27100
SH
DFND
1
0
27100
0
IAMGOLD CORP
COM
450913108
2437
733646
SH
SOLE
733646
0
0
IAMGOLD CORP
COM
450913108
1100
331000
SH
DFND
1
0
331000
0
ICICI BK LTD
ADR
45104G104
33743
907806
SH
SOLE
845553
0
62253
ICICI BK LTD
ADR
45104G104
7187
193360
SH
DFND
1
0
193360
0
ICICI BK LTD
ADR
45104G104
4432
119248
SH
DFND
3
0
53470
65778
ICICI BK LTD
ADR
45104G104
1491
40100
SH
DFND
2
0
40100
0
ICONIX BRAND GROUP INC
COM
451055107
3544
89265
SH
SOLE
89265
0
0
ICONIX BRAND GROUP INC
COM
451055107
230
5805
SH
DFND
1
0
5805
0
ICONIX BRAND GROUP INC
NOTE 2.500% 6/0
451055AE7
295
215000
PRN
SOLE
55000
0
160000
ICONIX BRAND GROUP INC
NOTE 2.500% 6/0
451055AE7
350
255000
PRN
DFND
1
0
255000
0
IDACORP INC
COM
451107106
7370
142163
SH
SOLE
102463
0
39700
IDACORP INC
COM
451107106
2478
47800
SH
DFND
1
0
47800
0
IDEX CORP
COM
45167R104
109559
1483537
SH
SOLE
1181336
0
302201
IDEX CORP
COM
45167R104
9249
125240
SH
DFND
1
0
125240
0
IDEX CORP
COM
45167R104
2431
32915
SH
DFND
3
0
32915
0
IDEX CORP
COM
45167R104
130
1760
SH
DFND
2
0
1760
0
IGATE CORP
COM
45169U105
25546
636102
SH
SOLE
437276
0
198826
IGATE CORP
COM
45169U105
3305
82296
SH
DFND
1
0
82296
0
IGNITE RESTAURANTGROUP INC
COM
451730105
22714
1817120
SH
SOLE
1094466
0
722654
IGNITE RESTAURANTGROUP INC
COM
451730105
7276
582060
SH
DFND
1
0
582060
0
IHS INC
CL A
451734107
398353
3327927
SH
SOLE
2166549
0
1161378
IHS INC
CL A
451734107
24294
202956
SH
DFND
1
0
202956
0
IHS INC
CL A
451734107
6221
51975
SH
DFND
3
0
34783
17192
ILLINOIS TOOL WKSINC
COM
452308109
465488
5536251
SH
SOLE
3069792
0
2466459
ILLINOIS TOOL WKSINC
COM
452308109
18779
223350
SH
DFND
1
0
223350
0
ILLINOIS TOOL WKSINC
COM
452308109
7940
94430
SH
DFND
3
0
45190
49240
ILLINOIS TOOL WKSINC
COM
452308109
21916
260655
SH
DFND
2
0
170895
89760
ILLUMINA INC
COM
452327109
409271
3699795
SH
SOLE
1227149
0
2472646
ILLUMINA INC
COM
452327109
7851
70970
SH
DFND
1
0
70970
0
ILLUMINA INC
COM
452327109
1752
15840
SH
DFND
3
0
15840
0
ILLUMINA INC
COM
452327109
487
4400
SH
DFND
2
0
4400
0
IMAX CORP
COM
45245E109
174881
5932179
SH
SOLE
3876747
0
2055432
IMAX CORP
COM
45245E109
16357
554846
SH
DFND
1
0
554846
0
IMAX CORP
COM
45245E109
90
3064
SH
DFND
2
0
0
3064
IMMUNOGEN INC
COM
45253H101
43430
2960482
SH
SOLE
2247067
0
713415
IMMUNOGEN INC
COM
45253H101
2478
168890
SH
DFND
1
0
168890
0
IMMUNOGEN INC
COM
45253H101
279
19025
SH
DFND
3
0
13770
5255
IMMUNOGEN INC
COM
45253H101
474
32300
SH
DFND
2
0
900
31400
IMPAX LABORATORIES INC
COM
45256B101
1467
58362
SH
SOLE
58362
0
0
IMPAX LABORATORIES INC
COM
45256B101
41
1618
SH
DFND
1
0
1618
0
IMPERIAL HLDGS INC
COM
452834104
11458
1751997
SH
SOLE
1751997
0
0
IMMUNOMEDICS INC
COM
452907108
1801
391500
SH
SOLE
391500
0
0
IMMUNOMEDICS INC
COM
452907108
7
1418
SH
DFND
1
0
1418
0
IMPERIAL OIL LTD
COM NEW
453038408
217725
4921945
SH
SOLE
3984262
30950
906733
IMPERIAL OIL LTD
COM NEW
453038408
30360
686372
SH
DFND
1
0
686372
0
IMPERIAL OIL LTD
COM NEW
453038408
16018
362097
SH
DFND
3
0
58026
304071
IMPERIAL OIL LTD
COM NEW
453038408
22065
498870
SH
DFND
2
0
498870
0
IMPERVA INC
COM
45321L100
19038
395545
SH
SOLE
299840
0
95705
IMPERVA INC
COM
45321L100
4156
86345
SH
DFND
1
0
86345
0
IMRIS INC
COM
45322N105
2592
1630500
SH
DFND
1
0
1630500
0
INCYTE CORP
COM
45337C102
414113
8179201
SH
SOLE
2838521
0
5340680
INCYTE CORP
COM
45337C102
17099
337731
SH
DFND
1
0
337731
0
INCYTE CORP
COM
45337C102
2533
50035
SH
DFND
3
0
50035
0
INCYTE CORP
COM
45337C102
1845
36440
SH
DFND
2
0
9550
26890
INCYTE CORP
NOTE 4.750%10/0
45337CAJ1
230
40000
PRN
DFND
1
0
40000
0
INDEPENDENCE RLTYTR INC
COM
45378A106
4462
535000
SH
DFND
1
0
535000
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
18899
1574900
SH
SOLE
1412200
0
162700
INDEPENDENT BANK CORP MICH
COM NEW
453838609
1945
162100
SH
DFND
1
0
162100
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
26145
1893200
SH
SOLE
1659900
0
233300
INFINITY PHARMACEUTICALS INC
COM
45665G303
516
37400
SH
DFND
1
0
37400
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
461
33400
SH
DFND
2
0
33400
0
INFORMATICA CORP
COM
45666Q102
103853
2502485
SH
SOLE
1657943
0
844542
INFORMATICA CORP
COM
45666Q102
8193
197428
SH
DFND
1
0
197428
0
INFORMATICA CORP
COM
45666Q102
1092
26314
SH
DFND
3
0
26314
0
INFOBLOX INC
COM
45672H104
8020
242893
SH
SOLE
135308
0
107585
INFOBLOX INC
COM
45672H104
3934
119150
SH
DFND
1
0
119150
0
INFOBLOX INC
COM
45672H104
84
2554
SH
DFND
2
0
0
2554
INFORMATION SERVICES GROUP I
COM
45675Y104
3387
798800
SH
DFND
1
0
798800
0
INFOSYS LTD
SPONSORED ADR
456788108
4076
72016
SH
SOLE
33916
0
38100
INFOSYS LTD
SPONSORED ADR
456788108
391
6900
SH
DFND
1
0
6900
0
INFOSYS LTD
SPONSORED ADR
456788108
830
14673
SH
DFND
3
0
0
14673
ING GROEP N V
SPONSORED ADR
456837103
3938
281100
SH
SOLE
0
0
281100
INGRAM MICRO INC
CL A
457153104
577
24600
SH
SOLE
24600
0
0
INGREDION INC
COM
457187102
247639
3617283
SH
SOLE
996438
0
2620845
INGREDION INC
COM
457187102
25575
373580
SH
DFND
1
0
373580
0
INNOSPEC INC
COM
45768S105
61090
1321726
SH
SOLE
893367
0
428359
INNOSPEC INC
COM
45768S105
10036
217134
SH
DFND
1
0
217134
0
INPHI CORP
COM
45772F107
18280
1417016
SH
SOLE
585713
0
831303
INPHI CORP
COM
45772F107
8809
682887
SH
DFND
1
0
682887
0
INSULET CORP
COM
45784P101
94462
2546138
SH
SOLE
1452830
0
1093308
INSULET CORP
COM
45784P101
8397
226329
SH
DFND
1
0
226329
0
INSULET CORP
NOTE 3.750% 6/1
45784PAC5
451
307000
PRN
SOLE
80000
0
227000
INSULET CORP
NOTE 3.750% 6/1
45784PAC5
392
267000
PRN
DFND
1
0
267000
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
4585
96100
SH
SOLE
92900
0
3200
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
186
3900
SH
DFND
1
0
3900
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
157
3300
SH
DFND
2
0
3300
0
INTEGRATED SILICON SOLUTION
COM
45812P107
6018
497765
SH
SOLE
219851
0
277914
INTEGRATED SILICON SOLUTION
COM
45812P107
2536
209735
SH
DFND
1
0
209735
0
INTEL CORP
COM
458140100
2164988
83397058
SH
SOLE
31988304
0
51408754
INTEL CORP
COM
458140100
13037
502199
SH
DFND
1
0
502199
0
INTEL CORP
COM
458140100
37314
1437362
SH
DFND
3
0
490657
946705
INTEL CORP
COM
458140100
10431
401804
SH
DFND
2
0
389304
12500
INTEL CORP
SDCV 2.950%12/1
458140AD2
224
200000
PRN
SOLE
50000
0
150000
INTEL CORP
SDCV 2.950%12/1
458140AD2
196
175000
PRN
DFND
1
0
175000
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
5002
3680000
PRN
SOLE
1997000
0
1683000
INTEL CORP
SDCV 3.250% 8/0
458140AF7
1400
1030000
PRN
DFND
1
0
1030000
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
3472
2554000
PRN
DFND
3
0
879000
1675000
INTEL CORP
SDCV 3.250% 8/0
458140AF7
1843
1356000
PRN
DFND
2
0
857000
499000
INTEGRYS ENERGY GROUP INC
COM
45822P105
366
6729
SH
SOLE
6729
0
0
INTELIQUENT INC
COM
45825N107
981
85919
SH
SOLE
85919
0
0
INTER PARFUMS INC
COM
458334109
1665
46500
SH
SOLE
46500
0
0
INTER PARFUMS INC
COM
458334109
8
222
SH
DFND
1
0
222
0
INTERDIGITAL INC
NOTE 2.500% 3/1
458660AB3
381
374000
PRN
SOLE
100000
0
274000
INTERDIGITAL INC
NOTE 2.500% 3/1
458660AB3
316
310000
PRN
DFND
1
0
310000
0
INTERFACE INC
COM
458665304
2599
118360
SH
SOLE
65595
0
52765
INTERFACE INC
COM
458665304
1248
56820
SH
DFND
1
0
56820
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
923218
4104650
SH
SOLE
2668161
0
1436489
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
41887
186231
SH
DFND
1
0
186231
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
4548
20220
SH
DFND
3
0
9035
11185
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
57016
253494
SH
DFND
2
0
208240
45254
INTERNATIONAL BANCSHARES COR
COM
459044103
149460
5663517
SH
SOLE
2818401
0
2845116
INTERNATIONAL BANCSHARES COR
COM
459044103
24938
944996
SH
DFND
1
0
944996
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1537582
8197375
SH
SOLE
1757487
0
6439888
INTERNATIONAL BUSINESS MACHS
COM
459200101
6346
33834
SH
DFND
1
0
33834
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
18161
96825
SH
DFND
3
0
0
96825
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
139
1622
SH
SOLE
1622
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
64
748
SH
DFND
1
0
748
0
INTL PAPER CO
COM
460146103
1245092
25394484
SH
SOLE
8668619
13300
16712565
INTL PAPER CO
COM
460146103
28431
579872
SH
DFND
1
0
579872
0
INTL PAPER CO
COM
460146103
35644
726986
SH
DFND
3
0
329936
397050
INTL PAPER CO
COM
460146103
48475
988671
SH
DFND
2
0
800000
188671
INTERNATIONAL RECTIFIER CORP
COM
460254105
10876
417195
SH
SOLE
235965
0
181230
INTERNATIONAL RECTIFIER CORP
COM
460254105
3945
151321
SH
DFND
1
0
151321
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
117
4485
SH
DFND
2
0
1000
3485
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
1493
42073
SH
SOLE
42073
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
59
1653
SH
DFND
1
0
1653
0
INTERPUBLIC GROUPCOS INC
COM
460690100
583078
32942234
SH
SOLE
26339637
0
6602597
INTERPUBLIC GROUPCOS INC
COM
460690100
16868
953003
SH
DFND
1
0
953003
0
INTERPUBLIC GROUPCOS INC
COM
460690100
24247
1369905
SH
DFND
3
0
562320
807585
INTERPUBLIC GROUPCOS INC
COM
460690100
13792
779232
SH
DFND
2
0
764677
14555
INTEROIL CORP
COM
460951106
6987
135695
SH
SOLE
132705
0
2990
INTEROIL CORP
COM
460951106
2205
42825
SH
DFND
1
0
42825
0
INTEROIL CORP
COM
460951106
369
7170
SH
DFND
3
0
0
7170
INTEROIL CORP
COM
460951106
1993
38705
SH
DFND
2
0
38705
0
INTERVAL LEISURE GROUP INC
COM
46113M108
1021
33040
SH
SOLE
0
0
33040
INTEVAC INC
COM
461148108
625
84160
SH
SOLE
84160
0
0
INTUIT
COM
461202103
198310
2598406
SH
SOLE
1444693
0
1153713
INTUIT
COM
461202103
14477
189691
SH
DFND
1
0
189691
0
INVACARE CORP
COM
461203101
3651
157284
SH
SOLE
151484
0
5800
INVACARE CORP
COM
461203101
167
7200
SH
DFND
1
0
7200
0
INVACARE CORP
COM
461203101
139
6000
SH
DFND
2
0
6000
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
60852
158435
SH
SOLE
82125
0
76310
INTUITIVE SURGICAL INC
COM NEW
46120E602
7622
19845
SH
DFND
1
0
19845
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
250
652
SH
DFND
2
0
652
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
27891
1356578
SH
SOLE
1222309
0
134269
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
10417
506654
SH
DFND
1
0
506654
0
INVESTORS BANCORPINC
COM
46146P102
59728
2334932
SH
SOLE
2334932
0
0
ION GEOPHYSICAL CORP
COM
462044108
1166
353200
SH
SOLE
353200
0
0
ION GEOPHYSICAL CORP
COM
462044108
9
2709
SH
DFND
1
0
2709
0
IRON MTN INC
COM
462846106
9778
322190
SH
SOLE
322190
0
0
IRON MTN INC
COM
462846106
55
1800
SH
DFND
1
0
1800
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
145899
12566692
SH
SOLE
7348684
0
5218008
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
9445
813529
SH
DFND
1
0
813529
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1983
170795
SH
DFND
3
0
142995
27800
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
863
74310
SH
DFND
2
0
29800
44510
ISHARES
MSCI CDA ETF
464286509
5972
204786
SH
SOLE
204786
0
0
ISHARES
MSCI PAC JP ETF
464286665
1420
30380
SH
SOLE
30380
0
0
ISHARES
MSCI UK ETF
464286699
8491
406656
SH
SOLE
406656
0
0
ISHARES
MSCI FRANCE ETF
464286707
10380
364845
SH
SOLE
364845
0
0
ISHARES
MSCI TAIWAN ETF
464286731
10433
723522
SH
SOLE
723522
0
0
ISHARES
MSCI SZ CAP ETF
464286749
4209
127597
SH
SOLE
127597
0
0
ISHARES
MSCI SPAN CP ETF
464286764
4309
111714
SH
SOLE
111714
0
0
ISHARES
MSCI STH KOR ETF
464286772
40964
633438
SH
SOLE
298048
0
335390
ISHARES
MSCI GERMANY ETF
464286806
9836
309686
SH
SOLE
309686
0
0
ISHARES
MSCI NETHERL ETF
464286814
3906
150625
SH
SOLE
150625
0
0
ISHARES
MSCI JAPAN ETF
464286848
10260
845862
SH
SOLE
762962
0
82900
ISHARES
MSCI JAPAN ETF
464286848
600
49481
SH
DFND
1
0
49481
0
ISHARES
CHINA LG-CAP ETF
464287184
12606
328710
SH
SOLE
328710
0
0
ISHARES
CORE TOTUSBD ETF
464287226
87522
822340
SH
SOLE
822340
0
0
ISHARES
MSCI EMG MKT ETF
464287234
42302
1012745
SH
SOLE
495980
0
516765
ISHARES
MSCI EMG MKT ETF
464287234
19152
458520
SH
DFND
1
0
458520
0
ISHARES
20+ YR TR BD ETF
464287432
393
3856
SH
SOLE
3856
0
0
ISHARES
MSCI EAFE ETF
464287465
95972
1431135
SH
SOLE
893765
0
537370
ISHARES
MSCI EAFE ETF
464287465
19007
283438
SH
DFND
1
0
283438
0
ISHARES
MSCI EAFE ETF
464287465
997
14870
SH
DFND
3
0
0
14870
ISHARES
N AMER TECH ETF
464287549
4257
47495
SH
SOLE
20905
0
26590
ISHARES
RUS 1000 GRW ETF
464287614
4518
52562
SH
SOLE
52562
0
0
ISHARES
RUS 1000 GRW ETF
464287614
48
557
SH
DFND
1
0
557
0
ISHARES
RUS 2000 GRW ETF
464287648
42137
310953
SH
SOLE
310953
0
0
ISHARES
RUSSELL 2000 ETF
464287655
111742
969057
SH
SOLE
453387
0
515670
ISHARES
RUSSELL 2000 ETF
464287655
33599
291382
SH
DFND
1
0
291382
0
ISHARES
MSCI AC ASIA ETF
464288182
63
1038
SH
SOLE
1038
0
0
ISHARES
MSCI AC ASIA ETF
464288182
452
7490
SH
DFND
3
0
0
7490
ISHARES
MSCI ACWI US ETF
464288240
5914
126700
SH
DFND
3
0
126700
0
ISHARES
MSCI ACWI ETF
464288257
6105
105934
SH
DFND
1
0
105934
0
ISHARES
IBOXX HI YD ETF
464288513
19078
205410
SH
SOLE
203960
0
1450
ISHARES
1-3 YR CR BD ETF
464288646
30054
284981
SH
SOLE
284981
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
21286
534288
SH
SOLE
534288
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
4800
120471
SH
DFND
1
0
120471
0
ISHARES INC
CORE MSCI EMKT
46434G103
5693
114300
SH
SOLE
114300
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
7
145
SH
DFND
1
0
145
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
42915
3162480
SH
SOLE
2402200
0
760280
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
39064
2878697
SH
DFND
1
0
2878697
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
4210
310263
SH
DFND
3
0
63445
246818
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
14375
1059300
SH
DFND
2
0
874800
184500
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
21465
1653670
SH
SOLE
858288
0
795382
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
849
65384
SH
DFND
1
0
65384
0
JGWPT HLDGS INC
CL A
46617M109
5518
317300
SH
SOLE
317300
0
0
JPMORGAN CHASE & CO
COM
46625H100
4177709
71438260
SH
SOLE
30216220
40080
41181960
JPMORGAN CHASE & CO
COM
46625H100
43629
746051
SH
DFND
1
0
746051
0
JPMORGAN CHASE & CO
COM
46625H100
59009
1009039
SH
DFND
3
0
247914
761125
JPMORGAN CHASE & CO
COM
46625H100
26063
445670
SH
DFND
2
0
437570
8100
JMP GROUP INC
COM
46629U107
9625
1300714
SH
DFND
1
0
1300714
0
JACKSONVILLE BANCORP INC FLA
COM NEW
469249205
3333
266643
SH
SOLE
266643
0
0
JACOBS ENGR GROUPINC DEL
COM
469814107
141717
2249836
SH
SOLE
1908003
0
341833
JACOBS ENGR GROUPINC DEL
COM
469814107
11851
188136
SH
DFND
1
0
188136
0
JACOBS ENGR GROUPINC DEL
COM
469814107
3024
48010
SH
DFND
3
0
48010
0
JARDEN CORP
COM
471109108
7490
122093
SH
SOLE
122093
0
0
JARDEN CORP
COM
471109108
1890
30805
SH
DFND
1
0
30805
0
JETBLUE AIRWAYS CORP
COM
477143101
285476
33389023
SH
SOLE
26103153
0
7285870
JETBLUE AIRWAYS CORP
COM
477143101
15378
1798560
SH
DFND
1
0
1798560
0
JETBLUE AIRWAYS CORP
COM
477143101
3647
426600
SH
DFND
3
0
426600
0
JETPAY CORP
COM
477177109
2358
1150428
SH
SOLE
1150428
0
0
JEWETT CAMERON TRADING LTD
COM NEW
47733C207
2654
254016
SH
DFND
1
0
254016
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
50849
1733701
SH
SOLE
353246
0
1380455
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
14384
490424
SH
DFND
1
0
490424
0
JOHNSON & JOHNSON
COM
478160104
3898387
42563459
SH
SOLE
12957759
15000
29590700
JOHNSON & JOHNSON
COM
478160104
39865
435255
SH
DFND
1
0
435255
0
JOHNSON & JOHNSON
COM
478160104
58727
641197
SH
DFND
3
0
171597
469600
JOHNSON & JOHNSON
COM
478160104
21278
232315
SH
DFND
2
0
70700
161615
JOHNSON CTLS INC
COM
478366107
189
3690
SH
SOLE
3690
0
0
JOHNSON CTLS INC
COM
478366107
83
1619
SH
DFND
1
0
1619
0
JOHNSON OUTDOORS INC
CL A
479167108
7268
269700
SH
SOLE
66100
0
203600
JOHNSON OUTDOORS INC
CL A
479167108
4676
173500
SH
DFND
1
0
173500
0
JONES ENERGY INC
COM CL A
48019R108
13141
907520
SH
SOLE
847100
0
60420
JONES LANG LASALLE INC
COM
48020Q107
4853
47400
SH
SOLE
47400
0
0
JOS A BANK CLOTHIERS INC
COM
480838101
28770
525669
SH
SOLE
409271
0
116398
JOS A BANK CLOTHIERS INC
COM
480838101
2609
47675
SH
DFND
1
0
47675
0
JOS A BANK CLOTHIERS INC
COM
480838101
732
13370
SH
DFND
3
0
13370
0
J2 GLOBAL INC
COM
48123V102
19858
397074
SH
SOLE
365134
0
31940
JUNIPER NETWORKS INC
COM
48203R104
480899
21306989
SH
SOLE
10604365
0
10702624
JUNIPER NETWORKS INC
COM
48203R104
35597
1577204
SH
DFND
1
0
1577204
0
JUNIPER NETWORKS INC
COM
48203R104
11123
492815
SH
DFND
3
0
263880
228935
JUNIPER NETWORKS INC
COM
48203R104
43619
1932610
SH
DFND
2
0
1375750
556860
KBR INC
COM
48242W106
449219
14086509
SH
SOLE
8314283
0
5772226
KBR INC
COM
48242W106
13326
417860
SH
DFND
1
0
417860
0
KBR INC
COM
48242W106
14893
467008
SH
DFND
3
0
346738
120270
KBR INC
COM
48242W106
6549
205370
SH
DFND
2
0
195470
9900
KLA-TENCOR CORP
COM
482480100
634
9828
SH
SOLE
9828
0
0
KT CORP
SPONSORED ADR
48268K101
10680
718200
SH
SOLE
0
0
718200
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
5156
73410
SH
SOLE
40175
0
33235
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
2599
37005
SH
DFND
1
0
37005
0
KANSAS CITY SOUTHERN
COM NEW
485170302
175106
1414086
SH
SOLE
1006313
0
407773
KANSAS CITY SOUTHERN
COM NEW
485170302
15129
122177
SH
DFND
1
0
122177
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1232
9950
SH
DFND
3
0
5030
4920
KANSAS CITY SOUTHERN
COM NEW
485170302
6301
50885
SH
DFND
2
0
16995
33890
KAPSTONE PAPER & PACKAGING C
COM
48562P103
196232
3512919
SH
SOLE
2324675
0
1188244
KAPSTONE PAPER & PACKAGING C
COM
48562P103
22984
411464
SH
DFND
1
0
411464
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
8698
379495
SH
SOLE
335020
0
44475
KARYOPHARM THERAPEUTICS INC
COM
48576U106
2474
107945
SH
DFND
1
0
107945
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
407
17770
SH
DFND
3
0
12970
4800
KB HOME
COM
48666K109
32574
1781957
SH
SOLE
1174417
0
607540
KB HOME
NOTE 1.375% 2/0
48666KAS8
139
140000
PRN
SOLE
25000
0
115000
KB HOME
NOTE 1.375% 2/0
48666KAS8
109
110000
PRN
DFND
1
0
110000
0
KEARNY FINL CORP
COM
487169104
7112
611504
SH
SOLE
611504
0
0
KELLOGG CO
COM
487836108
16967
277834
SH
SOLE
30474
0
247360
KELLOGG CO
COM
487836108
7831
128230
SH
DFND
1
0
128230
0
KENNAMETAL INC
COM
489170100
32788
629690
SH
SOLE
165490
0
464200
KENNAMETAL INC
COM
489170100
4716
90569
SH
DFND
1
0
90569
0
KENNEDY-WILSON HLDGS INC
COM
489398107
51318
2306432
SH
SOLE
2039958
0
266474
KENNEDY-WILSON HLDGS INC
COM
489398107
6734
302673
SH
DFND
1
0
302673
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
4076
314764
SH
SOLE
314764
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
1278
98700
SH
DFND
1
0
98700
0
KEWAUNEE SCIENTIFIC CORP
COM
492854104
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
57164Y107
16395
310740
SH
SOLE
279050
0
31690
MARSH & MCLENNAN COS INC
COM
571748102
2144325
44340873
SH
SOLE
14568482
0
29772391
MARSH & MCLENNAN COS INC
COM
571748102
15830
327331
SH
DFND
1
0
327331
0
MARSH & MCLENNAN COS INC
COM
571748102
35633
736828
SH
DFND
3
0
317788
419040
MARSH & MCLENNAN COS INC
COM
571748102
28400
587260
SH
DFND
2
0
406600
180660
MARRIOTT INTL INCNEW
CL A
571903202
2242
45430
SH
SOLE
38540
0
6890
MARRIOTT INTL INCNEW
CL A
571903202
268
5421
SH
DFND
1
0
5421
0
MARTEN TRANS LTD
COM
573075108
7308
361951
SH
SOLE
361951
0
0
MASCO CORP
COM
574599106
28754
1262824
SH
SOLE
850424
0
412400
MASCO CORP
COM
574599106
8212
360655
SH
DFND
1
0
360655
0
MASCO CORP
COM
574599106
20744
911040
SH
DFND
2
0
911040
0
MASIMO CORP
COM
574795100
412
14100
SH
SOLE
14100
0
0
MASONITE INTL CORP NEW
COM
575385109
6110
101836
SH
SOLE
84636
0
17200
MASONITE INTL CORP NEW
COM
575385109
1203
20055
SH
DFND
1
0
20055
0
MASTERCARD INC
CL A
57636Q104
302538
362122
SH
SOLE
200714
0
161408
MASTERCARD INC
CL A
57636Q104
24537
29369
SH
DFND
1
0
29369
0
MASTERCARD INC
CL A
57636Q104
36977
44260
SH
DFND
2
0
37100
7160
MATERIAL SCIENCESCORP
COM
576674105
7060
597774
SH
DFND
1
0
597774
0
MATRIX SVC CO
COM
576853105
292
11926
SH
SOLE
11926
0
0
MATRIX SVC CO
COM
576853105
316
12917
SH
DFND
1
0
12917
0
MATTEL INC
COM
577081102
984564
20692817
SH
SOLE
6660796
0
14032021
MATTEL INC
COM
577081102
83030
1745066
SH
DFND
1
0
1745066
0
MATTEL INC
COM
577081102
15010
315460
SH
DFND
3
0
0
315460
MATTHEWS INTL CORP
CL A
577128101
68951
1618197
SH
SOLE
1132284
0
485913
MATTHEWS INTL CORP
CL A
577128101
11340
266139
SH
DFND
1
0
266139
0
MAVENIR SYS INC
COM
577675101
15480
1387123
SH
SOLE
876686
0
510437
MAVENIR SYS INC
COM
577675101
2503
224285
SH
DFND
1
0
224285
0
MAVENIR SYS INC
COM
577675101
307
27475
SH
DFND
2
0
0
27475
MAXIM INTEGRATED PRODS INC
COM
57772K101
731878
26222798
SH
SOLE
13623879
0
12598919
MAXIM INTEGRATED PRODS INC
COM
57772K101
58972
2112934
SH
DFND
1
0
2112934
0
MAXIM 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
MEAD JOHNSON NUTRITION CO
COM
582839106
33025
394283
SH
SOLE
186993
0
207290
MEAD JOHNSON NUTRITION CO
COM
582839106
4976
59405
SH
DFND
1
0
59405
0
MEADWESTVACO CORP
COM
583334107
455
12323
SH
SOLE
12323
0
0
MEADWESTVACO CORP
COM
583334107
174
4720
SH
DFND
1
0
4720
0
MEASUREMENT SPECIALTIES INC
COM
583421102
1168
19245
SH
SOLE
11985
0
7260
MEASUREMENT SPECIALTIES INC
COM
583421102
484
7980
SH
DFND
1
0
7980
0
MEDICAL PPTYS TRUST INC
COM
58463J304
3488
285410
SH
SOLE
285410
0
0
MEDICINES CO
COM
584688105
332362
8605954
SH
SOLE
2573561
0
6032393
MEDICINES CO
COM
584688105
10176
263500
SH
DFND
1
0
263500
0
MEDICINES CO
COM
584688105
2584
66900
SH
DFND
2
0
10800
56100
MEDICINES CO
DBCV 1.375% 6/0
584688AC9
195
130000
PRN
SOLE
40000
0
90000
MEDICINES CO
DBCV 1.375% 6/0
584688AC9
188
125000
PRN
DFND
1
0
125000
0
MEDIFAST INC
COM
58470H101
753
28800
SH
SOLE
28800
0
0
MEDIFAST INC
COM
58470H101
5
196
SH
DFND
1
0
196
0
MEDIDATA SOLUTIONS INC
COM
58471A105
3537
58401
SH
SOLE
58401
0
0
MEDIDATA 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
COM
587118100
690
13500
SH
SOLE
13500
0
0
MENTOR GRAPHICS CORP
COM
587200106
2845
118200
SH
SOLE
22000
0
96200
MERCADOLIBRE INC
COM
58733R102
19039
176633
SH
SOLE
125425
0
51208
MERCADOLIBRE INC
COM
58733R102
8700
80713
SH
DFND
1
0
80713
0
MERCADOLIBRE INC
COM
58733R102
269
2500
SH
DFND
3
0
0
2500
MERCADOLIBRE INC
COM
58733R102
6230
57800
SH
DFND
2
0
43900
13900
MERCANTILE BANK CORP
COM
587376104
14881
689584
SH
SOLE
519691
0
169893
MERCANTILE BANK CORP
COM
587376104
3722
172461
SH
DFND
1
0
172461
0
MERCHANTS BANCSHARES
COM
588448100
1258
37540
SH
SOLE
20309
0
17231
MERCHANTS BANCSHARES
COM
588448100
557
16616
SH
DFND
1
0
16616
0
MERCK & CO INC NEW
COM
58933Y105
7355303
146959094
SH
SOLE
41351434
50550
99999999
MERCK & CO INC NEW
COM
58933Y105
92033
1838814
SH
DFND
1
0
1838814
0
MERCK & CO INC NEW
COM
58933Y105
103549
2068909
SH
DFND
3
0
748111
1320798
MERCK & CO INC NEW
COM
58933Y105
157631
3149466
SH
DFND
2
0
2345243
804223
MERIDIAN INTERSTAT BANCORP I
COM
58964Q104
32123
1422642
SH
SOLE
1422642
0
0
MERITOR INC
COM
59001K100
4280
410380
SH
SOLE
323660
0
86720
MERITOR INC
COM
59001K100
1037
99418
SH
DFND
1
0
99418
0
META FINL GROUP INC
COM
59100U108
21597
535500
SH
SOLE
535500
0
0
METHANEX CORP
COM
59151K108
238063
4020744
SH
SOLE
2795137
0
1225607
METHANEX CORP
COM
59151K108
27661
467366
SH
DFND
1
0
467366
0
METHANEX CORP
COM
59151K108
3383
57220
SH
DFND
3
0
0
57220
METHANEX CORP
COM
59151K108
18240
308500
SH
DFND
2
0
308500
0
METLIFE INC
COM
59156R108
812635
15071127
SH
SOLE
3986161
0
11084966
METLIFE INC
COM
59156R108
1756
32570
SH
DFND
1
0
32570
0
METLIFE INC
COM
59156R108
11483
212970
SH
DFND
3
0
0
212970
METRO BANCORP INCPA
COM
59161R101
29578
1373174
SH
SOLE
1373174
0
0
METROCORP BANCSHARES INC
COM
591650106
24309
1613067
SH
SOLE
1613067
0
0
MICREL INC
COM
594793101
15311
1551258
SH
SOLE
1102616
0
448642
MICREL INC
COM
594793101
2448
247982
SH
DFND
1
0
247982
0
MICROS SYS INC
COM
594901100
159446
2779253
SH
SOLE
2290340
0
488913
MICROS SYS INC
COM
594901100
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
142910
0
MICRON TECHNOLOGYINC
NOTE 1.875% 8/0
595112AR4
1047
455000
PRN
DFND
1
0
455000
0
MICRON TECHNOLOGYINC
NOTE 3.125% 5/0
595112AX1
569
250000
PRN
SOLE
35000
0
215000
MICROSEMI CORP
COM
595137100
122872
4924746
SH
SOLE
2927321
0
1997425
MICROSEMI CORP
COM
595137100
13017
521713
SH
DFND
1
0
521713
0
MID-AMER APT CMNTYS INC
COM
59522J103
18354
302166
SH
SOLE
302166
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
714
11760
SH
DFND
1
0
11760
0
MIDDLEBURG FINANCIAL CORP
COM
596094102
6042
334900
SH
SOLE
334900
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
7117
261657
SH
SOLE
171711
0
89946
MIDWESTONE FINL GROUP INC NE
COM
598511103
2496
91783
SH
DFND
1
0
91783
0
MILLER HERMAN INC
COM
600544100
43932
1488210
SH
SOLE
1029110
0
459100
MILLER HERMAN INC
COM
600544100
4721
159922
SH
DFND
1
0
159922
0
MIMEDX GROUP INC
COM
602496101
6087
696500
SH
SOLE
602400
0
94100
MIMEDX GROUP INC
COM
602496101
2738
313300
SH
DFND
1
0
313300
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
338
9300
SH
SOLE
0
0
9300
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
73
2000
SH
DFND
1
0
2000
0
MINERALS TECHNOLOGIES INC
COM
603158106
76380
1271512
SH
SOLE
482752
0
788760
MINERALS TECHNOLOGIES INC
COM
603158106
14254
237294
SH
DFND
1
0
237294
0
MITCHAM INDS INC
COM
606501104
9450
533578
SH
SOLE
125600
0
407978
MITCHAM INDS INC
COM
606501104
15438
871721
SH
DFND
1
0
871721
0
MITEK SYS INC
COM NEW
606710200
5840
983087
SH
SOLE
888237
0
94850
MITEL NETWORKS CORP
COM
60671Q104
10470
1037647
SH
SOLE
671833
0
365814
MITEL NETWORKS CORP
COM
60671Q104
5242
519571
SH
DFND
1
0
519571
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
249
11517
SH
SOLE
11517
0
0
MODEL N INC
COM
607525102
5040
427497
SH
SOLE
427497
0
0
MOLINA HEALTHCAREINC
COM
60855R100
16544
476079
SH
SOLE
416579
0
59500
MOLINA HEALTHCAREINC
COM
60855R100
6923
199233
SH
DFND
1
0
199233
0
MOLSON COORS BREWING CO
CL B
60871R209
116114
2067933
SH
SOLE
1712594
0
355339
MOLSON COORS BREWING CO
CL B
60871R209
6709
119486
SH
DFND
1
0
119486
0
MOLSON 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
611740101
563394
8313325
SH
SOLE
4522312
0
3791013
MONSTER BEVERAGE CORP
COM
611740101
63864
942367
SH
DFND
1
0
942367
0
MONSTER BEVERAGE CORP
COM
611740101
21571
318293
SH
DFND
3
0
241578
76715
MONSTER BEVERAGE CORP
COM
611740101
81086
1196490
SH
DFND
2
0
868070
328420
MOODYS CORP
COM
615369105
91192
1162120
SH
SOLE
935058
0
227062
MOODYS CORP
COM
615369105
8559
109068
SH
DFND
1
0
109068
0
MOODYS CORP
COM
615369105
2141
27290
SH
DFND
3
0
27290
0
MOOG INC
CL A
615394202
238668
3512925
SH
SOLE
2400742
0
1112183
MOOG INC
CL A
615394202
21316
313742
SH
DFND
1
0
313742
0
MORGAN STANLEY
COM NEW
617446448
160357
5113434
SH
SOLE
342994
0
4770440
MORNINGSTAR INC
COM
617700109
8724
111721
SH
SOLE
111721
0
0
MORNINGSTAR INC
COM
617700109
219
2800
SH
DFND
1
0
2800
0
MOSAIC CO NEW
COM
61945C103
18301
387162
SH
SOLE
304094
0
83068
MOSAIC CO NEW
COM
61945C103
16132
341269
SH
DFND
1
0
341269
0
MOSAIC CO NEW
COM
61945C103
34
725
SH
DFND
2
0
725
0
MOTORCAR PTS AMERINC
COM
620071100
8310
430594
SH
DFND
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
452478
0
MYLAN INC
COM
628530107
573462
13213412
SH
SOLE
3959247
0
9254165
MYLAN INC
COM
628530107
20951
482751
SH
DFND
1
0
482751
0
MYLAN INC
COM
628530107
3687
84955
SH
DFND
3
0
84955
0
MYLAN INC
COM
628530107
7728
178065
SH
DFND
2
0
6200
171865
MYRIAD GENETICS INC
COM
62855J104
5238
249644
SH
SOLE
243944
0
5700
MYRIAD GENETICS INC
COM
62855J104
170
8093
SH
DFND
1
0
8093
0
MYRIAD GENETICS INC
COM
62855J104
128
6100
SH
DFND
2
0
6100
0
NCI BUILDING SYS INC
COM NEW
628852204
11711
667678
SH
SOLE
395639
0
272039
NCI BUILDING SYS INC
COM NEW
628852204
5122
292009
SH
DFND
1
0
292009
0
NII HLDGS INC
CL B NEW
62913F201
2463
895635
SH
SOLE
895635
0
0
NII HLDGS INC
CL B NEW
62913F201
199
72308
SH
DFND
1
0
72308
0
NIC INC
COM
62914B100
1112
44700
SH
SOLE
44700
0
0
NN INC
COM
629337106
4171
206592
SH
SOLE
113385
0
93207
NN INC
COM
629337106
7831
387846
SH
DFND
1
0
387846
0
NPS PHARMACEUTICALS INC
COM
62936P103
177251
5838311
SH
SOLE
4219546
0
1618765
NPS PHARMACEUTICALS INC
COM
62936P103
15285
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 ADR REP B
71372U104
12490
702500
SH
SOLE
379100
0
323400
PERFECT WORLD CO LTD
SPON ADR REP B
71372U104
5467
307500
SH
DFND
1
0
307500
0
PERFECT WORLD CO LTD
SPON ADR REP B
71372U104
251
14100
SH
DFND
3
0
0
14100
PERFORMANT FINL CORP
COM
71377E105
29601
2873897
SH
SOLE
2512707
0
361190
PERFORMANT FINL CORP
COM
71377E105
9170
890270
SH
DFND
1
0
890270
0
PERKINELMER INC
COM
714046109
59429
1441400
SH
SOLE
0
0
1441400
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
2155
60100
SH
SOLE
60100
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
5438
151700
SH
DFND
1
0
151700
0
PETMED EXPRESS INC
COM
716382106
2121
127520
SH
SOLE
127520
0
0
PETMED EXPRESS INC
COM
716382106
11
650
SH
DFND
1
0
650
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
227508
2073159
SH
SOLE
366458
0
1706701
PETROCHINA CO LTD
SPONSORED ADR
71646E100
54303
494836
SH
DFND
1
0
494836
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
847
7722
SH
DFND
3
0
0
7722
PETROCHINA CO LTD
SPONSORED ADR
71646E100
17181
156565
SH
DFND
2
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
PRAXAIR INC
COM
74005P104
650030
4999081
SH
SOLE
1241108
0
3757973
PRAXAIR INC
COM
74005P104
3135
24106
SH
DFND
1
0
24106
0
PRECISION CASTPARTS CORP
COM
740189105
62810
233234
SH
SOLE
104084
0
129150
PRECISION CASTPARTS CORP
COM
740189105
8095
30058
SH
DFND
1
0
30058
0
PRECISION CASTPARTS CORP
COM
740189105
961
3570
SH
DFND
3
0
3570
0
PRECISION CASTPARTS CORP
COM
740189105
2103
7810
SH
DFND
2
0
200
7610
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
12872
641983
SH
SOLE
641983
0
0
PREMIER INC
CL A
74051N102
12572
342000
SH
SOLE
67600
0
274400
PRESTIGE BRANDS HLDGS INC
COM
74112D101
20866
582852
SH
SOLE
503812
0
79040
PRESTIGE BRANDS HLDGS INC
COM
74112D101
1568
43791
SH
DFND
1
0
43791
0
PRETIUM RES INC
COM
74139C102
115
22331
SH
SOLE
14472
0
7859
PRETIUM RES INC
COM
74139C102
358
69373
SH
DFND
1
0
69373
0
PRICE T ROWE GROUP INC
COM
74144T108
75099
896489
SH
SOLE
702319
0
194170
PRICE T ROWE GROUP INC
COM
74144T108
6318
75420
SH
DFND
1
0
75420
0
PRICE T ROWE GROUP INC
COM
74144T108
1756
20965
SH
DFND
3
0
20965
0
PRICELINE COM INC
COM NEW
741503403
900730
774888
SH
SOLE
502100
0
272788
PRICELINE COM INC
COM NEW
741503403
67438
58016
SH
DFND
1
0
58016
0
PRICELINE COM INC
COM NEW
741503403
14551
12518
SH
DFND
3
0
7550
4968
PRICELINE COM INC
COM NEW
741503403
20577
17702
SH
DFND
2
0
12220
5482
PRICELINE COM INC
NOTE 1.250% 3/1
741503AN6
267
70000
PRN
SOLE
20000
0
50000
PRICELINE COM INC
NOTE 1.250% 3/1
741503AN6
210
55000
PRN
DFND
1
0
55000
0
PRICELINE COM INC
DEBT 1.000% 3/1
741503AQ9
862
625000
PRN
SOLE
165000
0
460000
PRICELINE COM INC
DEBT 1.000% 3/1
741503AQ9
813
590000
PRN
DFND
1
0
590000
0
PRICESMART INC
COM
741511109
58603
507210
SH
SOLE
394650
0
112560
PRICESMART INC
COM
741511109
4893
42350
SH
DFND
1
0
42350
0
PRICESMART INC
COM
741511109
1194
10330
SH
DFND
3
0
10330
0
PRIMERICA INC
COM
74164M108
142377
3318038
SH
SOLE
1989864
0
1328174
PRIMERICA INC
COM
74164M108
24843
578962
SH
DFND
1
0
578962
0
PRINCIPAL FINL GROUP INC
COM
74251V102
442867
8981277
SH
SOLE
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
743674103
107787
2127659
SH
SOLE
1424492
0
703167
PROTECTIVE LIFE CORP
COM
743674103
13844
273275
SH
DFND
1
0
273275
0
PROTO LABS INC
COM
743713109
1889
26535
SH
SOLE
26535
0
0
PROTO LABS INC
COM
743713109
36
500
SH
DFND
1
0
500
0
PROVIDENCE SVC CORP
COM
743815102
751
29200
SH
SOLE
29200
0
0
PROVIDENCE SVC CORP
COM
743815102
6
249
SH
DFND
1
0
249
0
PRUDENTIAL FINL INC
COM
744320102
1579060
17122747
SH
SOLE
4942780
23530
12156437
PRUDENTIAL FINL INC
COM
744320102
16130
174907
SH
DFND
1
0
174907
0
PRUDENTIAL FINL INC
COM
744320102
30224
327735
SH
DFND
3
0
41900
285835
PRUDENTIAL FINL INC
COM
744320102
9286
100690
SH
DFND
2
0
0
100690
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1717
53587
SH
SOLE
53587
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2243
70005
SH
DFND
1
0
70005
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1022
31900
SH
DFND
3
0
31900
0
PUBLIC STORAGE
COM
74460D109
403444
2680335
SH
SOLE
676362
0
2003973
PUBLIC STORAGE
COM
74460D109
11925
79225
SH
DFND
1
0
79225
0
PUBLIC STORAGE
COM
74460D109
2025
13455
SH
DFND
3
0
9795
3660
PUBLIC STORAGE
COM
74460D109
2904
19290
SH
DFND
2
0
0
19290
PULTE GROUP INC
COM
745867101
600374
29473433
SH
SOLE
22439741
0
7033692
PULTE GROUP INC
COM
745867101
26599
1305807
SH
DFND
1
0
1305807
0
PULTE GROUP INC
COM
745867101
15025
737600
SH
DFND
3
0
568000
169600
PULTE GROUP INC
COM
745867101
16127
791700
SH
DFND
2
0
780400
11300
PUMA BIOTECHNOLOGY INC
COM
74587V107
42188
407495
SH
SOLE
355833
0
51662
PUMA BIOTECHNOLOGY INC
COM
74587V107
6601
63764
SH
DFND
1
0
63764
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
1011
9767
SH
DFND
3
0
7115
2652
QLOGIC CORP
COM
747277101
416
35194
SH
SOLE
35194
0
0
QUAKER CHEM CORP
COM
747316107
7148
92742
SH
SOLE
20920
0
71822
QUAKER CHEM CORP
COM
747316107
4373
56740
SH
DFND
1
0
56740
0
QEP RES INC
COM
74733V100
89911
2933467
SH
SOLE
2331083
0
602384
QEP RES INC
COM
74733V100
12638
412336
SH
DFND
1
0
412336
0
QIWI PLC
SPON ADR REP B
74735M108
32501
580367
SH
SOLE
523387
0
56980
QIWI PLC
SPON ADR REP B
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
0
125018
0
WNS HOLDINGS LTD
SPON ADR
92932M101
69460
3170242
SH
SOLE
2806390
0
363852
WNS HOLDINGS LTD
SPON ADR
92932M101
15052
686990
SH
DFND
1
0
686990
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
89254
2325531
SH
SOLE
1643600
0
681931
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
32124
837011
SH
DFND
1
0
833311
3700
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
1356
35330
SH
DFND
2
0
0
35330
WABASH NATL CORP
NOTE 3.375% 5/0
929566AH0
195
150000
PRN
SOLE
35000
0
115000
WABASH NATL CORP
NOTE 3.375% 5/0
929566AH0
163
125000
PRN
DFND
1
0
125000
0
WABTEC CORP
COM
929740108
96171
1294882
SH
SOLE
458250
0
836632
WABTEC CORP
COM
929740108
3760
50620
SH
DFND
1
0
50620
0
WABTEC CORP
COM
929740108
39720
534810
SH
DFND
2
0
445200
89610
WADDELL & REED FINL INC
CL A
930059100
76051
1167854
SH
SOLE
840970
0
326884
WADDELL & REED FINL INC
CL A
930059100
8873
136257
SH
DFND
1
0
136257
0
WAGEWORKS INC
COM
930427109
90533
1523097
SH
SOLE
1342573
0
180524
WAGEWORKS INC
COM
930427109
10091
169765
SH
DFND
1
0
169765
0
WAL-MART STORES INC
COM
931142103
1488741
18919058
SH
SOLE
4139766
0
14779292
WAL-MART STORES INC
COM
931142103
3447
43802
SH
DFND
1
0
43802
0
WAL-MART STORES INC
COM
931142103
6453
82000
SH
DFND
3
0
0
82000
WALGREEN CO
COM
931422109
1193406
20776569
SH
SOLE
2512109
0
18264460
WALGREEN CO
COM
931422109
16149
281148
SH
DFND
1
0
281148
0
WALGREEN CO
COM
931422109
7785
135540
SH
DFND
3
0
64545
70995
WALGREEN CO
COM
931422109
32249
561430
SH
DFND
2
0
379805
181625
WALTER ENERGY INC
COM
93317Q105
795
47800
SH
SOLE
47800
0
0
WASHINGTON BKG COOAK HBR WA
COM
937303105
18533
1045298
SH
SOLE
1045298
0
0
WASHINGTONFIRST BANKSHARES I
COM
940730104
4686
327928
SH
SOLE
327928
0
0
WASTE CONNECTIONSINC
COM
941053100
186541
4275525
SH
SOLE
2496155
0
1779370
WASTE CONNECTIONSINC
COM
941053100
15904
364520
SH
DFND
1
0
364520
0
WASTE CONNECTIONSINC
COM
941053100
3246
74390
SH
DFND
3
0
74390
0
WASTE MGMT INC DEL
COM
94106L109
284247
6334907
SH
SOLE
1133237
0
5201670
WATERS CORP
COM
941848103
91110
911101
SH
SOLE
711556
0
199545
WATERS CORP
COM
941848103
8043
80430
SH
DFND
1
0
80430
0
WATERS CORP
COM
941848103
2044
20440
SH
DFND
3
0
20440
0
WATSCO INC
COM
942622200
7195
74900
SH
SOLE
40300
0
34600
WATSCO INC
COM
942622200
3694
38455
SH
DFND
1
0
38455
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
13107
211853
SH
SOLE
122253
0
89600
WATTS WATER TECHNOLOGIES INC
CL A
942749102
6157
99512
SH
DFND
1
0
99512
0
WEB COM GROUP INC
COM
94733A104
188797
5938886
SH
SOLE
4771355
0
1167531
WEB COM GROUP INC
COM
94733A104
20073
631425
SH
DFND
1
0
631425
0
WEB COM GROUP INC
NOTE 1.000% 8/1
94733AAA2
219
195000
PRN
SOLE
50000
0
145000
WEB COM GROUP INC
NOTE 1.000% 8/1
94733AAA2
297
265000
PRN
DFND
1
0
265000
0
WEBMD HEALTH CORP
COM
94770V102
12225
309504
SH
SOLE
289154
0
20350
WEBMD HEALTH CORP
COM
94770V102
20
501
SH
DFND
1
0
501
0
WEBMD HEALTH CORP
NOTE 2.500% 1/3
94770VAF9
152
155000
PRN
SOLE
30000
0
125000
WEBMD HEALTH CORP
NOTE 2.500% 1/3
94770VAF9
157
160000
PRN
DFND
1
0
160000
0
WEBSTER FINL CORPCONN
COM
947890109
83794
2687424
SH
SOLE
1869394
0
818030
WEBSTER FINL CORPCONN
COM
947890109
13254
425096
SH
DFND
1
0
425096
0
WELLCARE HEALTH PLANS INC
COM
94946T106
234949
3336392
SH
SOLE
1750129
0
1586263
WELLCARE HEALTH PLANS INC
COM
94946T106
17630
250351
SH
DFND
1
0
250351
0
WELLCARE HEALTH PLANS INC
COM
94946T106
472
6700
SH
DFND
2
0
6700
0
WELLESLEY BANCORPINC
COM
949485106
3789
193801
SH
SOLE
193801
0
0
WELLPOINT INC
COM
94973V107
626506
6781100
SH
SOLE
322800
0
6458300
WELLPOINT INC
COM
94973V107
1216
13166
SH
DFND
1
0
13166
0
WELLPOINT INC
COM
94973V107
240
2600
SH
DFND
2
0
2600
0
WELLPOINT INC
NOTE 2.750%10/1
94973VBG1
133
98000
PRN
SOLE
25000
0
73000
WELLPOINT INC
NOTE 2.750%10/1
94973VBG1
88
65000
PRN
DFND
1
0
65000
0
WELLS FARGO & CO NEW
COM
949746101
5824008
128282125
SH
SOLE
48339404
81600
79861121
WELLS FARGO & CO NEW
COM
949746101
117441
2586813
SH
DFND
1
0
2586813
0
WELLS FARGO & CO NEW
COM
949746101
108194
2383135
SH
DFND
3
0
704449
1678686
WELLS FARGO & CO NEW
COM
949746101
79887
1759620
SH
DFND
2
0
1106820
652800
WESCO INTL INC
COM
95082P105
450644
4948331
SH
SOLE
3335545
0
1612786
WESCO INTL INC
COM
95082P105
22472
246753
SH
DFND
1
0
246753
0
WESCO INTL INC
DBCV 6.000% 9/1
95082PAH8
194
60000
PRN
SOLE
15000
0
45000
WESCO INTL INC
DBCV 6.000% 9/1
95082PAH8
146
45000
PRN
DFND
1
0
45000
0
WEST CORP
COM
952355204
2830
110070
SH
SOLE
110070
0
0
WESTAMERICA BANCORPORATION
COM
957090103
20210
357946
SH
SOLE
248986
0
108960
WESTAMERICA BANCORPORATION
COM
957090103
3126
55361
SH
DFND
1
0
55361
0
WESTAR ENERGY INC
COM
95709T100
53905
1675642
SH
SOLE
1479242
0
196400
WESTAR ENERGY INC
COM
95709T100
2229
69288
SH
DFND
1
0
69288
0
WESTAR ENERGY INC
COM
95709T100
1657
51500
SH
DFND
3
0
51500
0
WESTBURY BANCORP INC
COM
95727P106
2073
149058
SH
SOLE
149058
0
0
WESTBURY BANCORP INC
COM
95727P106
5008
360000
SH
DFND
1
0
360000
0
WESTELL TECHNOLOGIES INC
CL A
957541105
3823
944069
SH
SOLE
215010
0
729059
WESTELL TECHNOLOGIES INC
CL A
957541105
2318
572431
SH
DFND
1
0
572431
0
WESTERN ALLIANCE BANCORP
COM
957638109
1908
79951
SH
SOLE
28400
0
51551
WESTERN DIGITAL CORP
COM
958102105
148502
1769992
SH
SOLE
966417
0
803575
WESTERN DIGITAL CORP
COM
958102105
9914
118160
SH
DFND
1
0
118160
0
WESTERN REFNG INC
COM
959319104
81558
1923079
SH
SOLE
728889
0
1194190
WESTERN REFNG INC
COM
959319104
16241
382961
SH
DFND
1
0
382961
0
WESTLAKE CHEM CORP
COM
960413102
932
7639
SH
SOLE
7639
0
0
WESTLAKE CHEM CORP
COM
960413102
195
1601
SH
DFND
1
0
1601
0
WESTLAKE CHEM CORP
COM
960413102
37
300
SH
DFND
2
0
300
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
41929
2138155
SH
SOLE
1385750
0
752405
WESTPORT INNOVATIONS INC
COM NEW
960908309
3293
167905
SH
DFND
1
0
167905
0
WESTWOOD HLDGS GROUP INC
COM
961765104
8998
145342
SH
SOLE
34526
0
110816
WESTWOOD HLDGS GROUP INC
COM
961765104
5151
83205
SH
DFND
1
0
83205
0
WEX INC
COM
96208T104
319473
3226018
SH
SOLE
2423265
0
802753
WEX INC
COM
96208T104
43399
438246
SH
DFND
1
0
438246
0
WEX INC
COM
96208T104
7265
73365
SH
DFND
3
0
50540
22825
WEX INC
COM
96208T104
7474
75473
SH
DFND
2
0
74143
1330
WEYERHAEUSER CO
COM
962166104
249847
7914079
SH
SOLE
2640531
0
5273548
WEYERHAEUSER CO
COM
962166104
6891
218275
SH
DFND
1
0
218275
0
WEYERHAEUSER CO
COM
962166104
5375
170250
SH
DFND
3
0
98490
71760
WEYERHAEUSER CO
COM
962166104
11557
366080
SH
DFND
2
0
189890
176190
WHIRLPOOL CORP
COM
963320106
220892
1408212
SH
SOLE
918659
0
489553
WHIRLPOOL CORP
COM
963320106
8087
51558
SH
DFND
1
0
51558
0
WHIRLPOOL CORP
COM
963320106
4225
26932
SH
DFND
3
0
13822
13110
WHITESTONE REIT
COM
966084204
416
31100
SH
SOLE
31100
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
184826
8056936
SH
SOLE
6315312
0
1741624
WHITEWAVE FOODS CO
COM CL A
966244105
9884
430849
SH
DFND
1
0
430849
0
WHITEWAVE FOODS CO
COM CL A
966244105
1920
83710
SH
DFND
3
0
61270
22440
WHITING PETE CORPNEW
COM
966387102
139692
2257832
SH
SOLE
851257
0
1406575
WHITING PETE CORPNEW
COM
966387102
39115
632211
SH
DFND
1
0
632211
0
WHOLE FOODS MKT INC
COM
966837106
114129
1973533
SH
SOLE
1549115
0
424418
WHOLE FOODS MKT INC
COM
966837106
1087
18796
SH
DFND
1
0
18796
0
WILLIAMS COS INC DEL
COM
969457100
11064
286843
SH
SOLE
220543
0
66300
WILLIAMS COS INC DEL
COM
969457100
2170
56250
SH
DFND
1
0
56250
0
WILLIAMS COS INC DEL
COM
969457100
5643
146300
SH
DFND
2
0
146300
0
WILLIAMS SONOMA INC
COM
969904101
519
8899
SH
SOLE
8899
0
0
WILLIAMS SONOMA INC
COM
969904101
11
196
SH
DFND
1
0
196
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
520
47040
SH
SOLE
0
0
47040
WINTRUST FINL CORP
COM
97650W108
63599
1378987
SH
SOLE
1314648
0
64339
WINTRUST FINL CORP
COM
97650W108
2947
63900
SH
DFND
1
0
63900
0
WIPRO LTD
SPON ADR 1 SH
97651M109
1907
151441
SH
SOLE
118841
0
32600
WIPRO LTD
SPON ADR 1 SH
97651M109
12
926
SH
DFND
1
0
926
0
WIPRO LTD
SPON ADR 1 SH
97651M109
1739
138100
SH
DFND
3
0
0
138100
WISCONSIN ENERGY CORP
COM
976657106
80365
1944008
SH
SOLE
1641073
0
302935
WISCONSIN ENERGY CORP
COM
976657106
32709
791219
SH
DFND
1
0
791219
0
WISCONSIN ENERGY CORP
COM
976657106
917
22170
SH
DFND
3
0
22170
0
WISDOMTREE INVTS INC
COM
97717P104
227330
12836250
SH
SOLE
8433149
0
4403101
WISDOMTREE INVTS INC
COM
97717P104
19098
1078360
SH
DFND
1
0
1078360
0
WISDOMTREE INVTS INC
COM
97717P104
1445
81610
SH
DFND
3
0
32485
49125
WISDOMTREE INVTS INC
COM
97717P104
23833
1345750
SH
DFND
2
0
1169320
176430
WISDOMTREE TR
INDIA ERNGS FD
97717W422
6502
372820
SH
SOLE
303480
0
69340
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
19073
375154
SH
SOLE
375154
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
9287
273480
SH
SOLE
148660
0
124820
WOLVERINE WORLD WIDE INC
COM
978097103
4780
140748
SH
DFND
1
0
140748
0
WOODWARD INC
COM
980745103
1934
42399
SH
SOLE
42399
0
0
WORLD ACCEP CORP DEL
COM
981419104
1625
18566
SH
SOLE
18566
0
0
WORLD ACCEP CORP DEL
COM
981419104
10
110
SH
DFND
1
0
110
0
WORLD PT TERMS LP
UNIT REP LTD PT
98159G107
1653
85700
SH
SOLE
85700
0
0
WORTHINGTON INDS INC
COM
981811102
6191
147130
SH
SOLE
96450
0
50680
WORTHINGTON INDS INC
COM
981811102
2404
57119
SH
DFND
1
0
57119
0
WYNDHAM WORLDWIDECORP
COM
98310W108
720337
9775229
SH
SOLE
7456038
0
2319191
WYNDHAM WORLDWIDECORP
COM
98310W108
34842
472813
SH
DFND
1
0
472813
0
WYNDHAM WORLDWIDECORP
COM
98310W108
5626
76349
SH
DFND
3
0
55634
20715
WYNDHAM WORLDWIDECORP
COM
98310W108
7154
97085
SH
DFND
2
0
0
97085
WYNN RESORTS LTD
COM
983134107
242183
1247017
SH
SOLE
701674
0
545343
WYNN RESORTS LTD
COM
983134107
19390
99838
SH
DFND
1
0
99838
0
XO GROUP INC
COM
983772104
1674
112620
SH
SOLE
112620
0
0
XO GROUP INC
COM
983772104
14
960
SH
DFND
1
0
960
0
XPO LOGISTICS INC
COM
983793100
1826
69475
SH
SOLE
45650
0
23825
XPO LOGISTICS INC
COM
983793100
679
25840
SH
DFND
1
0
25840
0
XPO LOGISTICS INC
COM
983793100
357
13578
SH
DFND
2
0
13578
0
XPO LOGISTICS INC
NOTE 4.500%10/0
983793AA8
21214
12679000
PRN
SOLE
12574000
0
105000
XPO LOGISTICS INC
NOTE 4.500%10/0
983793AA8
218
130000
PRN
DFND
1
0
130000
0
XCEL ENERGY INC
COM
98389B100
444358
15904003
SH
SOLE
5001273
0
10902730
XCEL ENERGY INC
COM
98389B100
4568
163483
SH
DFND
1
0
163483
0
XCEL ENERGY INC
COM
98389B100
9074
324752
SH
DFND
3
0
224552
100200
XCEL ENERGY INC
COM
98389B100
4423
158300
SH
DFND
2
0
150300
8000
XILINX INC
COM
983919101
351209
7648277
SH
SOLE
4536324
0
3111953
XILINX INC
COM
983919101
7692
167517
SH
DFND
1
0
167517
0
XILINX INC
NOTE 2.625% 6/1
983919AF8
558
350000
PRN
SOLE
95000
0
255000
XILINX INC
NOTE 2.625% 6/1
983919AF8
518
325000
PRN
DFND
1
0
325000
0
XENITH BANKSHARESINC
COM
98410X105
5665
961757
SH
SOLE
961757
0
0
XENOPORT INC
COM
98411C100
33513
5828398
SH
SOLE
5199409
0
628989
XENOPORT INC
COM
98411C100
4502
783036
SH
DFND
1
0
783036
0
XENOPORT INC
COM
98411C100
339
58900
SH
DFND
2
0
58900
0
XEROX CORP
COM
984121103
186357
15312856
SH
SOLE
10808840
0
4504016
XEROX CORP
COM
984121103
2820
231700
SH
DFND
1
0
231700
0
XEROX CORP
COM
984121103
10712
880200
SH
DFND
3
0
0
880200
XEROX CORP
COM
984121103
36543
3002700
SH
DFND
2
0
2507300
495400
XERIUM TECHNOLOGIES INC
COM NEW
98416J118
529
32050
SH
SOLE
32050
0
0
XERIUM TECHNOLOGIES INC
COM NEW
98416J118
6
340
SH
DFND
1
0
340
0
XUEDA ED GROUP
SPONSORED ADR
98418W109
5337
870622
SH
SOLE
870622
0
0
XOMA CORP DEL
COM
98419J107
3462
514363
SH
SOLE
514363
0
0
XOMA CORP DEL
COM
98419J107
896
133063
SH
DFND
1
0
133063
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
49479
1501195
SH
SOLE
903673
0
597522
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
14677
445294
SH
DFND
1
0
445294
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
12783
387826
SH
DFND
3
0
105447
282379
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
6358
192900
SH
DFND
2
0
192900
0
YADKIN FINL CORP
COM
984305102
23160
1359181
SH
SOLE
1359181
0
0
YAHOO INC
COM
984332106
778768
19257370
SH
SOLE
13164664
0
6092706
YAHOO INC
COM
984332106
43376
1072595
SH
DFND
1
0
1072595
0
YAHOO INC
COM
984332106
15144
374486
SH
DFND
3
0
215334
159152
YAHOO INC
COM
984332106
25247
624320
SH
DFND
2
0
370805
253515
YAMANA GOLD INC
COM
98462Y100
1854
215091
SH
SOLE
180147
0
34944
YAMANA GOLD INC
COM
98462Y100
7993
927153
SH
DFND
1
0
927153
0
YELP INC
CL A
985817105
59731
866294
SH
SOLE
729479
0
136815
YELP INC
CL A
985817105
6314
91568
SH
DFND
1
0
91568
0
YELP INC
CL A
985817105
1057
15326
SH
DFND
3
0
15326
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
5229
172568
SH
SOLE
172568
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
1678
55380
SH
DFND
1
0
55380
0
YUM BRANDS INC
COM
988498101
123825
1637684
SH
SOLE
898220
0
739464
YUM BRANDS INC
COM
988498101
11507
152190
SH
DFND
1
0
152190
0
YUM BRANDS INC
COM
988498101
32149
425200
SH
DFND
2
0
351800
73400
ZALE CORP NEW
COM
988858106
8964
568400
SH
SOLE
310240
0
258160
ZALE CORP NEW
COM
988858106
4533
287425
SH
DFND
1
0
287425
0
ZAIS FINL CORP
COM
98886K108
2820
175900
SH
DFND
1
0
175900
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
53453
988401
SH
SOLE
689001
0
299400
ZEBRA TECHNOLOGIES CORP
CL A
989207105
8640
159760
SH
DFND
1
0
159760
0
ZEP INC
COM
98944B108
41393
2279357
SH
SOLE
1398182
0
881175
ZEP INC
COM
98944B108
7817
430471
SH
DFND
1
0
430471
0
ZILLOW INC
CL A
98954A107
190039
2325205
SH
SOLE
1753882
0
571323
ZILLOW INC
CL A
98954A107
10317
126232
SH
DFND
1
0
126232
0
ZILLOW INC
CL A
98954A107
1793
21944
SH
DFND
3
0
5320
16624
ZIMMER HLDGS INC
COM
98956P102
437468
4694368
SH
SOLE
1411895
0
3282473
ZIMMER HLDGS INC
COM
98956P102
11703
125587
SH
DFND
1
0
125587
0
ZIMMER HLDGS INC
COM
98956P102
2567
27550
SH
DFND
2
0
4750
22800
ZIONS BANCORPORATION
COM
989701107
433511
14469667
SH
SOLE
12406453
0
2063214
ZIONS BANCORPORATION
COM
989701107
7235
241502
SH
DFND
1
0
241502
0
ZIX CORP
COM
98974P100
12199
2675200
SH
SOLE
649300
0
2025900
ZIX CORP
COM
98974P100
7695
1687512
SH
DFND
1
0
1687512
0
ZOGENIX INC
COM
98978L105
2916
847780
SH
SOLE
847780
0
0
ZOETIS INC
CL A
98978V103
882734
27003187
SH
SOLE
6612107
13577
20377503
ZOETIS INC
CL A
98978V103
13448
411369
SH
DFND
1
0
411369
0
ZOETIS INC
CL A
98978V103
11362
347579
SH
DFND
3
0
0
347579
ZOETIS INC
CL A
98978V103
49600
1517285
SH
DFND
2
0
1314685
202600
ZYGO CORP
COM
989855101
4916
332638
SH
SOLE
81594
0
251044
ZYGO CORP
COM
989855101
2811
190160
SH
DFND
1
0
190160
0
ZYNGA INC
CL A
98986T108
4424
1164200
SH
SOLE
1164200
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
743
15550
SH
SOLE
13033
0
2517
DEUTSCHE BANK AG
NAMEN AKT
D18190898
1230
25734
SH
DFND
1
0
25734
0
ACTAVIS PLC
SHS
G0083B108
854014
5083414
SH
SOLE
2760768
0
2322646
ACTAVIS PLC
SHS
G0083B108
43644
259787
SH
DFND
1
0
259787
0
ACTAVIS PLC
SHS
G0083B108
16897
100578
SH
DFND
3
0
73582
26996
ACTAVIS PLC
SHS
G0083B108
7542
44895
SH
DFND
2
0
900
43995
AIRCASTLE LTD
COM
G0129K104
11291
589310
SH
SOLE
540100
0
49210
AIRCASTLE LTD
COM
G0129K104
4243
221452
SH
DFND
1
0
221452
0
ALKERMES PLC
SHS
G01767105
681014
16749000
SH
SOLE
9089685
0
7659315
ALKERMES PLC
SHS
G01767105
47794
1175447
SH
DFND
1
0
1175447
0
ALKERMES PLC
SHS
G01767105
9347
229880
SH
DFND
3
0
151137
78743
ALKERMES PLC
SHS
G01767105
36659
901591
SH
DFND
2
0
684050
217541
AMDOCS LTD
ORD
G02602103
6407
155368
SH
SOLE
155368
0
0
AMDOCS LTD
ORD
G02602103
50
1205
SH
DFND
1
0
1205
0
AON PLC
SHS CL A
G0408V102
135776
1618504
SH
SOLE
1038159
0
580345
AON PLC
SHS CL A
G0408V102
8007
95444
SH
DFND
1
0
95444
0
AON PLC
SHS CL A
G0408V102
6148
73285
SH
DFND
3
0
30235
43050
AON PLC
SHS CL A
G0408V102
22514
268375
SH
DFND
2
0
171540
96835
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
525
43295
SH
SOLE
36502
0
6793
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
2
201
SH
DFND
1
0
201
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
65650
1412124
SH
SOLE
1182557
0
229567
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
12999
279608
SH
DFND
1
0
279608
0
APCO OIL & GAS INTERNATIONAL
SHS
G0471F109
2712
173973
SH
SOLE
133273
0
40700
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
455
11025
SH
SOLE
11025
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
46
1104
SH
DFND
1
0
1104
0
ASSURED GUARANTY LTD
COM
G0585R106
267966
11359300
SH
SOLE
9711826
0
1647474
ASSURED GUARANTY LTD
COM
G0585R106
14058
595948
SH
DFND
1
0
595948
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
505
10608
SH
SOLE
10608
0
0
ENERGY XXI (BERMUDA) LTD
USD UNRS SHS
G10082140
15001
554360
SH
SOLE
514590
0
39770
ENERGY XXI (BERMUDA) LTD
USD UNRS SHS
G10082140
5
181
SH
DFND
1
0
181
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1865821
22693037
SH
SOLE
6700552
15040
15977445
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
26581
323289
SH
DFND
1
0
323289
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
27747
337468
SH
DFND
3
0
58996
278472
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
110502
1343978
SH
DFND
2
0
1047210
296768
BUNGE LIMITED
COM
G16962105
188066
2290420
SH
SOLE
503855
0
1786565
BUNGE LIMITED
COM
G16962105
41161
501286
SH
DFND
1
0
501286
0
COVIDIEN PLC
SHS
G2554F113
1218011
17885618
SH
SOLE
7699686
0
10185932
COVIDIEN PLC
SHS
G2554F113
36387
534314
SH
DFND
1
0
532314
2000
COVIDIEN PLC
SHS
G2554F113
10188
149605
SH
DFND
3
0
81145
68460
COVIDIEN PLC
SHS
G2554F113
30185
443251
SH
DFND
2
0
205240
238011
DELPHI AUTOMOTIVEPLC
SHS
G27823106
583
9699
SH
SOLE
9699
0
0
EATON CORP PLC
SHS
G29183103
2077112
27287334
SH
SOLE
7654730
8430
19624174
EATON CORP PLC
SHS
G29183103
23308
306198
SH
DFND
1
0
306198
0
EATON CORP PLC
SHS
G29183103
17184
225755
SH
DFND
3
0
37540
188215
EATON CORP PLC
SHS
G29183103
14478
190200
SH
DFND
2
0
126310
63890
ENSTAR GROUP LIMITED
SHS
G3075P101
1486
10700
SH
SOLE
10700
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
14
104
SH
DFND
1
0
104
0
ENSCO PLC
SHS CLASS A
G3157S106
159724
2793348
SH
SOLE
49672
0
2743676
ENSCO PLC
SHS CLASS A
G3157S106
33598
587580
SH
DFND
1
0
587580
0
ESSENT GROUP LTD
COM
G3198U102
126432
5254858
SH
SOLE
5254858
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2856
18326
SH
SOLE
18326
0
0
EVEREST RE GROUP LTD
COM
G3223R108
358
2296
SH
DFND
1
0
2296
0
EVEREST RE GROUP LTD
COM
G3223R108
695
4459
SH
DFND
3
0
4459
0
FLEETMATICS GROUPPLC
COM
G35569105
196706
4548122
SH
SOLE
3779836
0
768286
FLEETMATICS GROUPPLC
COM
G35569105
10794
249574
SH
DFND
1
0
249574
0
GENPACT LIMITED
SHS
G3922B107
475380
25878051
SH
SOLE
19897165
0
5980886
GENPACT LIMITED
SHS
G3922B107
24482
1332697
SH
DFND
1
0
1332697
0
GENPACT LIMITED
SHS
G3922B107
5132
279367
SH
DFND
3
0
237342
42025
GENPACT LIMITED
SHS
G3922B107
4876
265415
SH
DFND
2
0
231990
33425
GLOBAL SOURCES LTD
ORD
G39300101
570
70164
SH
SOLE
70164
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
4017
119159
SH
SOLE
119159
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
31
919
SH
DFND
1
0
919
0
HELEN OF TROY CORP LTD
COM
G4388N106
81468
1645482
SH
SOLE
1095936
0
549546
HELEN OF TROY CORP LTD
COM
G4388N106
13932
281393
SH
DFND
1
0
281393
0
HERBALIFE LTD
COM USD SHS
G4412G101
657
8354
SH
SOLE
8354
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
71
906
SH
DFND
1
0
906
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
4910
259369
SH
SOLE
46400
0
212969
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
363
19200
SH
DFND
1
0
19200
0
ICON PLC
SHS
G4705A100
56364
1394808
SH
SOLE
987308
0
407500
ICON PLC
SHS
G4705A100
9030
223462
SH
DFND
1
0
223462
0
INGERSOLL-RAND PLC
SHS
G47791101
92224
1497145
SH
SOLE
1445481
0
51664
INGERSOLL-RAND PLC
SHS
G47791101
517
8386
SH
DFND
1
0
8386
0
INGERSOLL-RAND PLC
SHS
G47791101
28
455
SH
DFND
2
0
455
0
INVESCO LTD
SHS
G491BT108
204876
5628471
SH
SOLE
3410554
0
2217917
INVESCO LTD
SHS
G491BT108
12520
343961
SH
DFND
1
0
343961
0
INVESCO LTD
SHS
G491BT108
1460
40100
SH
DFND
3
0
40100
0
INVESCO LTD
SHS
G491BT108
21734
597082
SH
DFND
2
0
463500
133582
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
15154
119739
SH
SOLE
119739
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4068
32139
SH
DFND
1
0
32139
0
KOFAX LTD
COM USD
G5307C105
3053
410333
SH
SOLE
410333
0
0
LAZARD LTD
SHS A
G54050102
90035
1986645
SH
SOLE
1986645
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
4730
53149
SH
SOLE
51079
0
2070
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
901
10130
SH
DFND
1
0
10130
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
10265
121740
SH
SOLE
121740
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
61553
729990
SH
DFND
1
0
729990
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
1004
91900
SH
SOLE
91900
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
11
1012
SH
DFND
1
0
1012
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
27281
522027
SH
SOLE
21702
0
500325
MICHAEL KORS HLDGS LTD
SHS
G60754101
88592
1091166
SH
SOLE
694506
0
396660
MICHAEL KORS HLDGS LTD
SHS
G60754101
13860
170710
SH
DFND
1
0
170710
0
MONTAGE TECHNOLOGY GROUP LTD
SHS
G6209T105
10477
642370
SH
SOLE
563170
0
79200
MONTAGE TECHNOLOGY GROUP LTD
SHS
G6209T105
1161
71155
SH
DFND
1
0
71155
0
MONTAGE TECHNOLOGY GROUP LTD
SHS
G6209T105
687
42100
SH
DFND
3
0
12300
29800
MONTAGE TECHNOLOGY GROUP LTD
SHS
G6209T105
2596
159185
SH
DFND
2
0
156720
2465
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
3300
113400
SH
SOLE
113400
0
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
12
401
SH
DFND
1
0
401
0
NABORS INDUSTRIESLTD
SHS
G6359F103
253
14884
SH
SOLE
6037
0
8847
NABORS INDUSTRIESLTD
SHS
G6359F103
988
58162
SH
DFND
1
0
58162
0
NOBLE CORP PLC
SHS USD
G65431101
251
6689
SH
SOLE
2628
0
4061
NOBLE CORP PLC
SHS USD
G65431101
5301
141485
SH
DFND
1
0
141485
0
HOME LN SERVICINGSOLUTIONS
ORD SHS
G6648D109
4402
191660
SH
SOLE
191660
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
85423
2408329
SH
SOLE
2120849
0
287480
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
6624
186755
SH
DFND
1
0
186755
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
3234
91165
SH
DFND
3
0
42880
48285
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
6162
173735
SH
DFND
2
0
173735
0
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
14646
925800
SH
SOLE
726390
0
199410
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
3371
213060
SH
DFND
1
0
213060
0
PLATINUM UNDERWRITER HLDGS L
COM
G7127P100
42185
688396
SH
SOLE
472678
0
215718
PLATINUM UNDERWRITER HLDGS L
COM
G7127P100
6711
109517
SH
DFND
1
0
109517
0
PROTHENA CORP PLC
SHS
G72800108
34830
1313337
SH
SOLE
386971
0
926366
PROTHENA CORP PLC
SHS
G72800108
1677
63245
SH
DFND
1
0
63245
0
PROTHENA CORP PLC
SHS
G72800108
973
36705
SH
DFND
3
0
26216
10489
PROTHENA CORP PLC
SHS
G72800108
169
6356
SH
DFND
2
0
6356
0
SEADRILL LIMITED
SHS
G7945E105
1516
37043
SH
SOLE
9735
0
27308
SEADRILL LIMITED
SHS
G7945E105
2347
57123
SH
DFND
1
0
57123
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
667
11878
SH
SOLE
4198
0
7680
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
668
11886
SH
DFND
1
0
11886
0
UTI WORLDWIDE INC
ORD
G87210103
43267
2463980
SH
SOLE
1744680
0
719300
UTI WORLDWIDE INC
ORD
G87210103
7001
398711
SH
DFND
1
0
398711
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
3883
96540
SH
SOLE
96540
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
370
9187
SH
SOLE
9187
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
41
1026
SH
DFND
1
0
1026
0
VANTAGE DRILLING COMPANY
ORD SHS
G93205113
2837
1541795
SH
SOLE
1541795
0
0
VANTAGE DRILLING COMPANY
ORD SHS
G93205113
3996
2171653
SH
DFND
1
0
2171653
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
10287
17057
SH
SOLE
17057
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
751
1245
SH
DFND
1
0
1245
0
XL GROUP PLC
SHS
G98290102
495708
15568720
SH
SOLE
8234222
25600
7308898
XL GROUP PLC
SHS
G98290102
25468
799890
SH
DFND
1
0
799890
0
XL GROUP PLC
SHS
G98290102
13995
439552
SH
DFND
3
0
317027
122525
XL GROUP PLC
SHS
G98290102
21768
683675
SH
DFND
2
0
465375
218300
ACE LTD
SHS
H0023R105
2547248
24603962
SH
SOLE
7714645
21800
16867517
ACE LTD
SHS
H0023R105
16506
159435
SH
DFND
1
0
159435
0
ACE LTD
SHS
H0023R105
48307
466595
SH
DFND
3
0
173030
293565
ACE LTD
SHS
H0023R105
6678
64500
SH
DFND
2
0
60500
4000
ALLIED WRLD ASSURCOM HLDG A
SHS
H01531104
1848
16379
SH
SOLE
16379
0
0
ALLIED WRLD ASSURCOM HLDG A
SHS
H01531104
1177
10437
SH
DFND
3
0
10437
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
280
18088
SH
SOLE
7417
0
10671
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
1063
68654
SH
DFND
1
0
68654
0
GARMIN LTD
SHS
H2906T109
108
2334
SH
SOLE
2334
0
0
GARMIN LTD
SHS
H2906T109
696
15055
SH
DFND
1
0
15055
0
PENTAIR LTD
SHS
H6169Q108
261229
3363313
SH
SOLE
932262
0
2431051
PENTAIR LTD
SHS
H6169Q108
9616
123804
SH
DFND
1
0
123804
0
PENTAIR LTD
SHS
H6169Q108
5920
76217
SH
DFND
3
0
40583
35634
PENTAIR LTD
SHS
H6169Q108
12998
167350
SH
DFND
2
0
98295
69055
TE CONNECTIVITY LTD
REG SHS
H84989104
528
9572
SH
SOLE
9572
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
7917
160228
SH
SOLE
155285
0
4943
TRANSOCEAN LTD
REG SHS
H8817H100
2468
50040
SH
DFND
1
0
50040
0
TYCO INTERNATIONAL LTD
SHS
H89128104
78291
1907665
SH
SOLE
1004898
0
902767
TYCO INTERNATIONAL LTD
SHS
H89128104
4000
97467
SH
DFND
1
0
97467
0
UBS AG
SHS NEW
H89231338
542538
28327426
SH
SOLE
11711614
55700
16560112
UBS AG
SHS NEW
H89231338
37374
1962586
SH
DFND
1
0
1942486
20100
UBS AG
SHS NEW
H89231338
19415
1019984
SH
DFND
3
0
226432
793552
UBS AG
SHS NEW
H89231338
28435
1493522
SH
DFND
2
0
1401342
92180
ADECOAGRO S A
COM
L00849106
37240
4603215
SH
SOLE
4449890
0
153325
ADECOAGRO S A
COM
L00849106
9669
1195125
SH
DFND
1
0
1195125
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
34510
217549
SH
SOLE
217549
0
0
INTELSAT S A
COM
L5140P101
85897
3810876
SH
SOLE
3499184
0
311692
INTELSAT S A
COM
L5140P101
4596
203908
SH
DFND
1
0
203908
0
INTELSAT S A
COM
L5140P101
1798
79764
SH
DFND
3
0
79764
0
INTELSAT S A
MAN CONV JR PFD
L5140P119
10579
180835
SH
SOLE
137861
0
42974
INTELSAT S A
MAN CONV JR PFD
L5140P119
902
15417
SH
DFND
1
0
15417
0
INTELSAT S A
MAN CONV JR PFD
L5140P119
476
8132
SH
DFND
3
0
8132
0
PACIFIC DRILLING SA LUXEMBOU
REG SHS
L7257P106
3974
346765
SH
SOLE
346765
0
0
PACIFIC DRILLING SA LUXEMBOU
REG SHS
L7257P106
2940
256575
SH
DFND
1
0
256575
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
457638
7092959
SH
SOLE
2904281
0
4188678
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
17097
264982
SH
DFND
1
0
264982
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
847
13120
SH
DFND
3
0
13120
0
CIMATRON LTD
ORD
M23798107
8540
945761
SH
DFND
1
0
945761
0
ELBIT SYS LTD
ORD
M3760D101
137
2273
SH
SOLE
2273
0
0
ELBIT SYS LTD
ORD
M3760D101
63
1041
SH
DFND
1
0
1041
0
EVOGENE LTD
SHS
M4119S104
1136
57839
SH
SOLE
31824
0
26015
EVOGENE LTD
SHS
M4119S104
4541
231183
SH
DFND
1
0
231183
0
EZCHIP SEMICONDUCTOR LIMITED
ORD
M4146Y108
1354
55000
SH
SOLE
14400
0
40600
EZCHIP SEMICONDUCTOR LIMITED
ORD
M4146Y108
982
39900
SH
DFND
1
0
39900
0
EZCHIP SEMICONDUCTOR LIMITED
ORD
M4146Y108
391
15900
SH
DFND
3
0
15900
0
MAGICJACK VOCALTEC LTD
SHS
M6787E101
647
54300
SH
SOLE
54300
0
0
MAGICJACK VOCALTEC LTD
SHS
M6787E101
6
499
SH
DFND
1
0
499
0
ORBOTECH LTD
ORD
M75253100
7481
553315
SH
SOLE
425115
0
128200
ORBOTECH LTD
ORD
M75253100
825
61040
SH
DFND
1
0
61040
0
SILICOM LTD
ORD
M84116108
9284
203058
SH
DFND
1
0
203058
0
STRATASYS LTD
SHS
M85548101
30514
226532
SH
SOLE
198687
0
27845
STRATASYS LTD
SHS
M85548101
6466
48000
SH
DFND
1
0
48000
0
STRATASYS LTD
SHS
M85548101
339
2516
SH
DFND
2
0
0
2516
WIX COM LTD
SHS
M98068105
24572
915145
SH
SOLE
827801
0
87344
WIX COM LTD
SHS
M98068105
721
26870
SH
DFND
1
0
26870
0
AERCAP HOLDINGS NV
SHS
N00985106
345298
9003872
SH
SOLE
6293993
0
2709879
AERCAP HOLDINGS NV
SHS
N00985106
34654
903621
SH
DFND
1
0
903621
0
AERCAP HOLDINGS NV
SHS
N00985106
4662
121552
SH
DFND
3
0
80172
41380
AERCAP HOLDINGS NV
SHS
N00985106
8577
223650
SH
DFND
2
0
223650
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
161503
1723615
SH
SOLE
336321
0
1387294
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4349
46410
SH
DFND
1
0
45310
1100
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
700
7470
SH
DFND
3
0
5438
2032
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3454
36865
SH
DFND
2
0
0
36865
AVG TECHNOLOGIES N V
SHS
N07831105
1926
111900
SH
SOLE
111900
0
0
AVG TECHNOLOGIES N V
SHS
N07831105
6
361
SH
DFND
1
0
361
0
CNH INDL N V
SHS
N20944109
139172
12190503
SH
SOLE
1237687
0
10952816
CNH INDL N V
SHS
N20944109
2067
181051
SH
DFND
1
0
181051
0
CONSTELLIUM HOLDCO B V
CL A
N22035104
38540
1656218
SH
SOLE
1230098
0
426120
CONSTELLIUM HOLDCO B V
CL A
N22035104
8968
385407
SH
DFND
1
0
385407
0
CONSTELLIUM HOLDCO B V
CL A
N22035104
3106
133465
SH
DFND
3
0
91915
41550
CONSTELLIUM HOLDCO B V
CL A
N22035104
5268
226395
SH
DFND
2
0
226395
0
CORE LABORATORIESN V
COM
N22717107
2496
13069
SH
SOLE
5869
0
7200
CORE LABORATORIESN V
COM
N22717107
64
337
SH
DFND
1
0
337
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
194253
2419694
SH
SOLE
760992
0
1658702
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
13314
165840
SH
DFND
1
0
165840
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3606
44920
SH
DFND
3
0
16635
28285
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
14272
177780
SH
DFND
2
0
120545
57235
NIELSEN HOLDINGS N V
COM
N63218106
308448
6721463
SH
SOLE
4295342
0
2426121
NIELSEN HOLDINGS N V
COM
N63218106
25537
556474
SH
DFND
1
0
556474
0
NIELSEN HOLDINGS N V
COM
N63218106
3606
78570
SH
DFND
3
0
39250
39320
NIELSEN HOLDINGS N V
COM
N63218106
47865
1043036
SH
DFND
2
0
826685
216351
NXP SEMICONDUCTORS N V
COM
N6596X109
1184461
25788388
SH
SOLE
16753650
0
9034738
NXP SEMICONDUCTORS N V
COM
N6596X109
55116
1199995
SH
DFND
1
0
1193295
6700
NXP SEMICONDUCTORS N V
COM
N6596X109
12906
280984
SH
DFND
3
0
160444
120540
NXP SEMICONDUCTORS N V
COM
N6596X109
76534
1666310
SH
DFND
2
0
1458800
207510
ORTHOFIX INTL N V
COM
N6748L102
22740
996493
SH
SOLE
783415
0
213078
ORTHOFIX INTL N V
COM
N6748L102
3271
143336
SH
DFND
1
0
143336
0
TORNIER N V
SHS
N87237108
14352
763821
SH
SOLE
602490
0
161331
TORNIER N V
SHS
N87237108
1026
54605
SH
DFND
1
0
54605
0
VISTAPRINT N V
SHS
N93540107
3059
53800
SH
SOLE
53800
0
0
VISTAPRINT N V
SHS
N93540107
18
311
SH
DFND
1
0
311
0
YANDEX N V
SHS CLASS A
N97284108
54083
1253369
SH
SOLE
899051
0
354318
YANDEX N V
SHS CLASS A
N97284108
35664
826506
SH
DFND
1
0
826506
0
YANDEX N V
SHS CLASS A
N97284108
793
18368
SH
DFND
3
0
0
18368
YANDEX N V
SHS CLASS A
N97284108
18284
423736
SH
DFND
2
0
309134
114602
COPA HOLDINGS SA
CL A
P31076105
66775
417055
SH
SOLE
350105
0
66950
COPA HOLDINGS SA
CL A
P31076105
8169
51021
SH
DFND
1
0
50421
600
COPA HOLDINGS SA
CL A
P31076105
1093
6825
SH
DFND
3
0
6825
0
SINOVAC BIOTECH LTD
SHS
P8696W104
20697
3381864
SH
SOLE
2925644
0
456220
SINOVAC BIOTECH LTD
SHS
P8696W104
3100
506609
SH
DFND
1
0
506609
0
STEINER LEISURE LTD
ORD
P8744Y102
2601
52878
SH
SOLE
26370
0
26508
STEINER LEISURE LTD
ORD
P8744Y102
1088
22122
SH
DFND
1
0
22122
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
366323
6926133
SH
SOLE
1785049
0
5141084
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
3961
74900
SH
DFND
1
0
74900
0
OCEAN RIG UDW INC
SHS
Y64354205
16547
859579
SH
SOLE
712079
0
147500
OCEAN RIG UDW INC
SHS
Y64354205
666
34600
SH
DFND
1
0
34600
0
SCORPIO TANKERS INC
SHS
Y7542C106
105124
8916403
SH
SOLE
6494503
0
2421900
SCORPIO TANKERS INC
SHS
Y7542C106
61612
5225826
SH
DFND
1
0
5225826
0
SCORPIO BULKERS INC
SHS
Y7546A106
669
66530
SH
SOLE
66530
0
0