The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,225 | 9,028 | SH | DFND | 1 | 1,687 | 0 | 7,341 | |
ABBVIE INC | COM | 00287Y109 | 12,475 | 242,701 | SH | DFND | 3 | 242,701 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 165,200 | 3,214,012 | SH | DFND | 1 | 2,929,434 | 19,570 | 265,008 | |
ABBVIE INC | COM | 00287Y109 | 63,689 | 1,239,085 | SH | OTR | 2 | 301,855 | 0 | 937,230 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,572 | 66,800 | SH | OTR | 2 | 0 | 0 | 66,800 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 45,069 | 1,170,631 | SH | DFND | 1 | 1,006,972 | 25,945 | 137,714 | |
ABM INDS INC | COM | 000957100 | 819 | 28,505 | SH | OTR | 2 | 0 | 0 | 28,505 | |
ABM INDS INC | COM | 000957100 | 10,298 | 358,324 | SH | DFND | 1 | 303,656 | 10,475 | 44,193 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,852 | 98,500 | SH | DFND | 1 | 98,500 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 517 | 83,900 | SH | DFND | 3 | 83,900 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 4,883 | 792,660 | SH | DFND | 1 | 536,360 | 0 | 256,300 | |
ACCRETIVE HEALTH INC | COM | 00438V103 | 1,761 | 220,100 | SH | DFND | 1 | 118,300 | 0 | 101,800 | |
ACCURAY INC | COM | 004397105 | 2,284 | 237,900 | SH | DFND | 3 | 237,900 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 22,135 | 2,305,780 | SH | DFND | 1 | 1,567,080 | 0 | 738,700 | |
ACE LTD | SHS | H0023R105 | 125,386 | 1,265,755 | SH | OTR | 2 | 379,930 | 0 | 885,825 | |
ACE LTD | SHS | H0023R105 | 321,430 | 3,244,802 | SH | DFND | 1 | 2,970,406 | 23,665 | 250,731 | |
ACE LTD | SHS | H0023R105 | 28,870 | 291,438 | SH | DFND | 3 | 291,438 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 126,302 | 6,179,144 | SH | DFND | 1 | 5,933,705 | 0 | 245,439 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 106,114 | 5,191,485 | SH | OTR | 2 | 0 | 0 | 5,191,485 | |
ACTUANT CORP | CL A NEW | 00508X203 | 1,585 | 46,400 | SH | OTR | 2 | 0 | 0 | 46,400 | |
ACTUANT CORP | CL A NEW | 00508X203 | 23,608 | 691,302 | SH | DFND | 1 | 625,023 | 17,165 | 49,114 | |
ACTUATE CORP | COM | 00508B102 | 3,639 | 604,473 | SH | DFND | 1 | 604,473 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,273 | 25,874 | SH | DFND | 1 | 25,874 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 6,643 | 206,491 | SH | DFND | 1 | 206,491 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 5,687 | 576,750 | SH | DFND | 1 | 385,950 | 0 | 190,800 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 578 | 58,600 | SH | DFND | 3 | 58,600 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 1,604 | 63,380 | SH | OTR | 2 | 0 | 0 | 63,380 | |
AEGION CORP | COM | 00770F104 | 876 | 34,600 | SH | DFND | 3 | 34,600 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 26,842 | 1,060,549 | SH | DFND | 1 | 875,733 | 23,495 | 161,321 | |
AEP INDS INC | COM | 001031103 | 5,762 | 155,320 | SH | DFND | 1 | 155,320 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 5,962 | 141,307 | SH | DFND | 1 | 141,307 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 221 | 43,940 | SH | OTR | 2 | 0 | 0 | 43,940 | |
AEROPOSTALE | COM | 007865108 | 2,591 | 516,233 | SH | DFND | 1 | 447,470 | 16,560 | 52,203 | |
AES CORP | COM | 00130H105 | 284,398 | 19,915,841 | SH | DFND | 1 | 18,174,721 | 146,200 | 1,594,920 | |
AES CORP | COM | 00130H105 | 25,568 | 1,790,448 | SH | DFND | 3 | 1,790,448 | 0 | 0 | |
AES CORP | COM | 00130H105 | 54,098 | 3,788,387 | SH | OTR | 2 | 2,295,820 | 0 | 1,492,567 | |
AGCO CORP | COM | 001084102 | 6,526 | 118,312 | SH | DFND | 1 | 67,971 | 0 | 50,341 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,433 | 311,740 | SH | DFND | 1 | 311,740 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 8,433 | 1,074,215 | SH | DFND | 1 | 711,086 | 0 | 363,129 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 827 | 105,300 | SH | DFND | 3 | 105,300 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 11,109 | 167,256 | SH | DFND | 1 | 167,256 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 3,135 | 243,611 | SH | DFND | 1 | 243,611 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 8,062 | 234,695 | SH | DFND | 1 | 168,195 | 0 | 66,500 | |
ALERE INC | COM | 01449J105 | 982 | 28,600 | SH | DFND | 3 | 28,600 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 61,386 | 150,684 | SH | OTR | 2 | 0 | 0 | 150,684 | |
ALLEGHANY CORP DEL | COM | 017175100 | 121,118 | 297,310 | SH | DFND | 1 | 289,261 | 0 | 8,049 | |
ALLERGAN INC | COM | 018490102 | 12,981 | 104,600 | SH | DFND | 1 | 104,600 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 42,109 | 154,556 | SH | DFND | 1 | 150,813 | 0 | 3,743 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,706 | 6,261 | SH | OTR | 2 | 0 | 0 | 6,261 | |
ALLIANCE ONE INTL INC | COM | 018772103 | 527 | 180,344 | SH | DFND | 1 | 180,344 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 55,380 | 974,825 | SH | DFND | 1 | 947,451 | 0 | 27,374 | |
ALLIANT ENERGY CORP | COM | 018802108 | 9,630 | 169,516 | SH | OTR | 2 | 0 | 0 | 169,516 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 29,553 | 1,639,085 | SH | OTR | 2 | 0 | 0 | 1,639,085 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 15,682 | 869,753 | SH | DFND | 1 | 842,983 | 0 | 26,770 | |
ALLSTATE CORP | COM | 020002101 | 92,586 | 1,636,376 | SH | OTR | 2 | 484,615 | 0 | 1,151,761 | |
ALLSTATE CORP | COM | 020002101 | 21,234 | 375,300 | SH | DFND | 3 | 375,300 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 329,664 | 5,826,508 | SH | DFND | 1 | 5,359,153 | 30,945 | 436,410 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 3,325 | 451,700 | SH | DFND | 1 | 451,700 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 616 | 274,977 | SH | DFND | 1 | 274,977 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM | 02081G102 | 1,607 | 1,071,073 | SH | DFND | 1 | 1,071,073 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 2,815 | 89,196 | SH | DFND | 1 | 89,196 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 441 | 59,455 | SH | OTR | 2 | 59,455 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 146,634 | 3,156,127 | SH | DFND | 1 | 3,026,343 | 0 | 129,784 | |
AMDOCS LTD | SHS | G02602103 | 57,698 | 1,241,881 | SH | OTR | 2 | 0 | 0 | 1,241,881 | |
AMEREN CORP | COM | 023608102 | 6,392 | 155,139 | SH | OTR | 2 | 0 | 0 | 155,139 | |
AMEREN CORP | COM | 023608102 | 36,605 | 888,468 | SH | DFND | 1 | 863,850 | 0 | 24,618 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 29,295 | 868,258 | SH | DFND | 1 | 844,723 | 0 | 23,535 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 5,119 | 151,713 | SH | OTR | 2 | 0 | 0 | 151,713 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 860 | 45,800 | SH | DFND | 3 | 45,800 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 483 | 25,720 | SH | OTR | 2 | 0 | 0 | 25,720 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 16,679 | 888,577 | SH | DFND | 1 | 666,205 | 9,805 | 212,567 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 103,020 | 4,793,867 | SH | DFND | 1 | 4,246,184 | 37,350 | 510,333 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 9,783 | 455,241 | SH | DFND | 3 | 455,241 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 12,480 | 580,750 | SH | OTR | 2 | 580,750 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 10,566 | 863,262 | SH | DFND | 1 | 703,666 | 19,580 | 140,016 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 615 | 50,265 | SH | OTR | 2 | 0 | 0 | 50,265 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 80,377 | 1,586,599 | SH | DFND | 1 | 1,542,661 | 0 | 43,938 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 13,996 | 276,264 | SH | OTR | 2 | 0 | 0 | 276,264 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 668 | 28,300 | SH | DFND | 3 | 28,300 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5,488 | 232,345 | SH | DFND | 1 | 166,345 | 0 | 66,000 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 12,599 | 753,970 | SH | OTR | 2 | 753,970 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 92,748 | 5,550,474 | SH | DFND | 1 | 5,024,494 | 47,560 | 478,420 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 9,579 | 573,245 | SH | DFND | 3 | 573,245 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 81,316 | 1,625,994 | SH | OTR | 2 | 0 | 0 | 1,625,994 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 51,474 | 1,029,271 | SH | DFND | 1 | 1,002,941 | 0 | 26,330 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 614 | 34,150 | SH | OTR | 2 | 0 | 0 | 34,150 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 18,880 | 1,050,070 | SH | DFND | 1 | 948,863 | 13,645 | 87,562 | |
AMERIS BANCORP | COM | 03076K108 | 1,977 | 84,855 | SH | DFND | 1 | 84,855 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 2,945 | 67,076 | SH | DFND | 1 | 67,076 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15,318 | 233,549 | SH | OTR | 2 | 0 | 0 | 233,549 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 85,942 | 1,310,289 | SH | DFND | 1 | 1,273,666 | 0 | 36,623 | |
AMGEN INC | COM | 031162100 | 21,167 | 171,615 | SH | DFND | 3 | 171,615 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 265,525 | 2,152,787 | SH | OTR | 2 | 229,622 | 0 | 1,923,165 | |
AMGEN INC | COM | 031162100 | 326,427 | 2,646,563 | SH | DFND | 1 | 2,434,313 | 13,460 | 198,790 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 4,364 | 636,216 | SH | DFND | 1 | 636,216 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 1,091 | 57,819 | SH | DFND | 1 | 57,819 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 17,071 | 362,606 | SH | DFND | 1 | 325,928 | 7,160 | 29,518 | |
AMSURG CORP | COM | 03232P405 | 910 | 19,320 | SH | OTR | 2 | 0 | 0 | 19,320 | |
ANADARKO PETE CORP | COM | 032511107 | 9,959 | 117,500 | SH | DFND | 1 | 117,500 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 80,526 | 1,515,351 | SH | DFND | 1 | 1,476,073 | 0 | 39,278 | |
ANALOG DEVICES INC | COM | 032654105 | 13,286 | 250,011 | SH | OTR | 2 | 0 | 0 | 250,011 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,058 | 57,531 | SH | DFND | 1 | 57,531 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 1,587 | 15,630 | SH | OTR | 2 | 0 | 0 | 15,630 | |
ANIXTER INTL INC | COM | 035290105 | 10,071 | 99,204 | SH | DFND | 1 | 87,940 | 5,740 | 5,524 | |
ANNALY CAP MGMT INC | COM | 035710409 | 13,927 | 1,269,511 | SH | DFND | 1 | 1,142,726 | 0 | 126,785 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 7,963 | 1,605,420 | SH | DFND | 1 | 1,366,184 | 42,593 | 196,643 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 566 | 114,175 | SH | OTR | 2 | 0 | 0 | 114,175 | |
APACHE CORP | COM | 037411105 | 9,356 | 112,792 | SH | DFND | 1 | 112,792 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 11,067 | 323,230 | SH | DFND | 3 | 323,230 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 163,733 | 4,781,929 | SH | DFND | 1 | 4,449,467 | 26,620 | 305,842 | |
APOLLO ED GROUP INC | CL A | 037604105 | 26,981 | 788,000 | SH | OTR | 2 | 410,060 | 0 | 377,940 | |
APOLLO INVT CORP | COM | 03761U106 | 4,481 | 539,210 | SH | DFND | 1 | 444,114 | 12,530 | 82,566 | |
APOLLO INVT CORP | COM | 03761U106 | 275 | 33,125 | SH | OTR | 2 | 0 | 0 | 33,125 | |
APPLE INC | COM | 037833100 | 31,992 | 59,605 | SH | DFND | 1 | 50,270 | 0 | 9,335 | |
APPROACH RESOURCES INC | COM | 03834A103 | 30,621 | 1,464,415 | SH | DFND | 1 | 1,018,015 | 0 | 446,400 | |
APPROACH RESOURCES INC | COM | 03834A103 | 3,141 | 150,200 | SH | DFND | 3 | 150,200 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1,025 | 137,822 | SH | DFND | 1 | 60,000 | 0 | 77,822 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,696 | 81,619 | SH | OTR | 2 | 0 | 0 | 81,619 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 27,053 | 470,157 | SH | DFND | 1 | 457,073 | 0 | 13,084 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,257 | 75,060 | SH | DFND | 1 | 75,060 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 677 | 50,900 | SH | DFND | 1 | 22,200 | 0 | 28,700 | |
ARES CAP CORP | COM | 04010L103 | 3,057 | 173,500 | SH | DFND | 1 | 101,738 | 0 | 71,762 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,077 | 80,330 | SH | OTR | 2 | 0 | 0 | 80,330 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 15,599 | 1,163,241 | SH | DFND | 1 | 996,772 | 31,185 | 135,284 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 973 | 96,900 | SH | DFND | 1 | 42,200 | 0 | 54,700 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 328 | 79,720 | SH | OTR | 2 | 0 | 0 | 79,720 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 7,373 | 1,789,572 | SH | DFND | 1 | 1,209,777 | 31,140 | 548,655 | |
ARROW ELECTRS INC | COM | 042735100 | 82,778 | 1,394,504 | SH | OTR | 2 | 0 | 0 | 1,394,504 | |
ARROW ELECTRS INC | COM | 042735100 | 207,733 | 3,499,553 | SH | DFND | 1 | 3,320,293 | 0 | 179,260 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 29,260 | 529,012 | SH | DFND | 1 | 478,826 | 15,815 | 34,371 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,423 | 43,810 | SH | OTR | 2 | 0 | 0 | 43,810 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,457 | 84,315 | SH | OTR | 2 | 0 | 0 | 84,315 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 17,816 | 1,031,038 | SH | DFND | 1 | 865,636 | 32,280 | 133,122 | |
ASSURANT INC | COM | 04621X108 | 2,941 | 45,270 | SH | DFND | 1 | 26,108 | 0 | 19,162 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 1,610 | 117,570 | SH | DFND | 1 | 61,800 | 0 | 55,770 | |
AUTOZONE INC | COM | 053332102 | 23,423 | 43,610 | SH | OTR | 2 | 0 | 0 | 43,610 | |
AUTOZONE INC | COM | 053332102 | 12,418 | 23,121 | SH | DFND | 1 | 22,406 | 0 | 715 | |
AV HOMES INC | COM | 00234P102 | 1,966 | 108,678 | SH | DFND | 1 | 108,678 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 55,185 | 856,772 | SH | OTR | 2 | 126,030 | 0 | 730,742 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 184,542 | 2,865,117 | SH | DFND | 1 | 2,742,700 | 7,985 | 114,432 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 6,321 | 98,132 | SH | DFND | 3 | 98,132 | 0 | 0 | |
AVNET INC | COM | 053807103 | 169,491 | 3,642,609 | SH | DFND | 1 | 3,381,257 | 0 | 261,352 | |
AVNET INC | COM | 053807103 | 73,809 | 1,586,270 | SH | OTR | 2 | 0 | 0 | 1,586,270 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 108,863 | 2,374,322 | SH | DFND | 1 | 2,261,271 | 0 | 113,051 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 68,430 | 1,492,482 | SH | OTR | 2 | 0 | 0 | 1,492,482 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,736 | 17,955 | SH | DFND | 3 | 17,955 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,076 | 46,439 | SH | DFND | 1 | 46,439 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,629 | 36,939 | SH | OTR | 2 | 36,939 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 509,015 | 29,593,907 | SH | DFND | 1 | 26,708,873 | 261,190 | 2,623,844 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 55,043 | 3,200,171 | SH | DFND | 3 | 3,200,171 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 92,362 | 5,369,876 | SH | OTR | 2 | 4,045,515 | 0 | 1,324,361 | |
BARRETT BILL CORP | COM | 06846N104 | 778 | 30,400 | SH | DFND | 3 | 30,400 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 6,773 | 264,560 | SH | DFND | 1 | 193,560 | 0 | 71,000 | |
BARRICK GOLD CORP | COM | 067901108 | 1,897 | 106,392 | SH | DFND | 1 | 106,392 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 248 | 3,368 | SH | DFND | 1 | 2,500 | 0 | 868 | |
BB&T CORP | COM | 054937107 | 18,030 | 448,832 | SH | DFND | 3 | 448,832 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 385,990 | 9,608,919 | SH | DFND | 1 | 9,005,372 | 36,000 | 567,547 | |
BB&T CORP | COM | 054937107 | 170,112 | 4,234,796 | SH | OTR | 2 | 579,715 | 0 | 3,655,081 | |
BBCN BANCORP INC | COM | 073295107 | 8,249 | 481,249 | SH | DFND | 1 | 481,249 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,258 | 36,370 | SH | DFND | 1 | 36,370 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 20,847 | 303,004 | SH | OTR | 2 | 196,030 | 0 | 106,974 | |
BED BATH & BEYOND INC | COM | 075896100 | 13,313 | 193,496 | SH | DFND | 3 | 193,496 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 128,985 | 1,874,784 | SH | DFND | 1 | 1,699,479 | 15,840 | 159,465 | |
BEL FUSE INC | CL B | 077347300 | 2,285 | 104,344 | SH | DFND | 1 | 104,344 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 30,497 | 438,177 | SH | DFND | 1 | 396,553 | 13,720 | 27,904 | |
BELDEN INC | COM | 077454106 | 2,533 | 36,400 | SH | OTR | 2 | 0 | 0 | 36,400 | |
BERKLEY W R CORP | COM | 084423102 | 39,957 | 960,055 | SH | OTR | 2 | 0 | 0 | 960,055 | |
BERKLEY W R CORP | COM | 084423102 | 41,894 | 1,006,595 | SH | DFND | 1 | 991,072 | 0 | 15,523 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 81,306 | 650,602 | SH | DFND | 3 | 650,602 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 740,422 | 5,924,800 | SH | DFND | 1 | 5,311,455 | 52,233 | 561,112 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 131,922 | 1,055,630 | SH | OTR | 2 | 786,630 | 0 | 269,000 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 43,745 | 1,889,613 | SH | DFND | 1 | 1,695,238 | 0 | 194,375 | |
BIOSCRIP INC | COM | 09069N108 | 2,521 | 361,125 | SH | DFND | 1 | 361,125 | 0 | 0 | |
BOEING CO | COM | 097023105 | 21,087 | 168,037 | SH | DFND | 1 | 168,037 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 12,335 | 560,685 | SH | DFND | 1 | 483,858 | 15,405 | 61,422 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 858 | 39,000 | SH | OTR | 2 | 0 | 0 | 39,000 | |
BOSTON PROPERTIES INC | COM | 101121101 | 115,976 | 1,012,623 | SH | DFND | 1 | 987,263 | 0 | 25,360 | |
BOSTON PROPERTIES INC | COM | 101121101 | 18,464 | 161,215 | SH | OTR | 2 | 0 | 0 | 161,215 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 33,423 | 2,472,149 | SH | OTR | 2 | 0 | 0 | 2,472,149 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 68,530 | 5,068,790 | SH | DFND | 1 | 4,941,372 | 0 | 127,418 | |
BP PLC | SPONSORED ADR | 055622104 | 6,315 | 131,283 | SH | DFND | 1 | 131,283 | 0 | 0 | |
BPZ RESOURCES INC | COM | 055639108 | 918 | 288,600 | SH | DFND | 1 | 154,800 | 0 | 133,800 | |
BRADY CORP | CL A | 104674106 | 923 | 33,995 | SH | OTR | 2 | 0 | 0 | 33,995 | |
BRADY CORP | CL A | 104674106 | 10,454 | 385,029 | SH | DFND | 1 | 335,055 | 12,550 | 37,424 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 3,740 | 265,055 | SH | DFND | 1 | 164,455 | 0 | 100,600 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 299 | 21,200 | SH | DFND | 3 | 21,200 | 0 | 0 | |
BRE PROPERTIES INC | CL A | 05564E106 | 10,692 | 170,314 | SH | OTR | 2 | 0 | 0 | 170,314 | |
BRE PROPERTIES INC | CL A | 05564E106 | 60,435 | 962,655 | SH | DFND | 1 | 935,685 | 0 | 26,970 | |
BRINKS CO | COM | 109696104 | 631 | 22,100 | SH | DFND | 3 | 22,100 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 1,761 | 61,680 | SH | OTR | 2 | 0 | 0 | 61,680 | |
BRINKS CO | COM | 109696104 | 23,106 | 809,326 | SH | DFND | 1 | 688,014 | 22,775 | 98,537 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,837 | 131,600 | SH | DFND | 1 | 131,600 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 16,652 | 220,501 | SH | DFND | 1 | 185,912 | 5,735 | 28,854 | |
BRISTOW GROUP INC | COM | 110394103 | 1,164 | 15,410 | SH | OTR | 2 | 0 | 0 | 15,410 | |
BROADCOM CORP | CL A | 111320107 | 8,462 | 268,800 | SH | DFND | 1 | 268,800 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,290 | 34,743 | SH | DFND | 1 | 0 | 0 | 34,743 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 94,198 | 8,878,205 | SH | OTR | 2 | 2,979,780 | 0 | 5,898,425 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 358,105 | 33,751,691 | SH | DFND | 1 | 30,861,977 | 192,490 | 2,697,224 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 24,877 | 2,344,701 | SH | DFND | 3 | 2,344,701 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 1,802 | 164,835 | SH | DFND | 1 | 164,835 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 107,028 | 2,363,174 | SH | DFND | 1 | 2,298,229 | 0 | 64,945 | |
BRUNSWICK CORP | COM | 117043109 | 60,333 | 1,332,145 | SH | OTR | 2 | 0 | 0 | 1,332,145 | |
CA INC | COM | 12673P105 | 47,570 | 1,536,003 | SH | DFND | 1 | 1,500,103 | 0 | 35,900 | |
CA INC | COM | 12673P105 | 73,081 | 2,359,750 | SH | OTR | 2 | 0 | 0 | 2,359,750 | |
CABOT CORP | COM | 127055101 | 18,487 | 313,027 | SH | DFND | 1 | 268,552 | 8,500 | 35,975 | |
CABOT CORP | COM | 127055101 | 1,259 | 21,315 | SH | OTR | 2 | 0 | 0 | 21,315 | |
CADIZ INC | COM NEW | 127537207 | 6,667 | 945,665 | SH | DFND | 1 | 648,365 | 0 | 297,300 | |
CADIZ INC | COM NEW | 127537207 | 675 | 95,700 | SH | DFND | 3 | 95,700 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 6,089 | 98,578 | SH | OTR | 2 | 0 | 0 | 98,578 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 45,431 | 735,490 | SH | DFND | 1 | 719,843 | 0 | 15,647 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 427 | 49,200 | SH | DFND | 3 | 49,200 | 0 | 0 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 4,274 | 492,397 | SH | DFND | 1 | 325,397 | 0 | 167,000 | |
CANADIAN NAT RES LTD | COM | 136385101 | 25,115 | 654,560 | SH | OTR | 2 | 0 | 0 | 654,560 | |
CANADIAN NAT RES LTD | COM | 136385101 | 40,200 | 1,047,702 | SH | DFND | 1 | 1,037,502 | 0 | 10,200 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 535,335 | 6,937,982 | SH | DFND | 1 | 6,319,849 | 49,820 | 568,313 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 247,758 | 3,210,970 | SH | OTR | 2 | 770,750 | 0 | 2,440,220 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 46,776 | 606,215 | SH | DFND | 3 | 606,215 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 68,243 | 975,174 | SH | OTR | 2 | 0 | 0 | 975,174 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 116,712 | 1,667,790 | SH | DFND | 1 | 1,579,901 | 0 | 87,889 | |
CAREFUSION CORP | COM | 14170T101 | 20,795 | 517,024 | SH | OTR | 2 | 0 | 0 | 517,024 | |
CAREFUSION CORP | COM | 14170T101 | 122,650 | 3,049,486 | SH | DFND | 1 | 2,970,685 | 0 | 78,801 | |
CARLISLE COS INC | COM | 142339100 | 55,146 | 695,059 | SH | DFND | 1 | 660,239 | 0 | 34,820 | |
CARLISLE COS INC | COM | 142339100 | 6,300 | 79,402 | SH | OTR | 2 | 0 | 0 | 79,402 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 533 | 25,128 | SH | DFND | 1 | 25,128 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 1,762 | 192,379 | SH | DFND | 1 | 192,379 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 42,954 | 695,042 | SH | OTR | 2 | 224,770 | 0 | 470,272 | |
CBS CORP NEW | CL B | 124857202 | 238,203 | 3,854,425 | SH | DFND | 1 | 3,590,034 | 15,100 | 249,291 | |
CBS CORP NEW | CL B | 124857202 | 11,616 | 187,956 | SH | DFND | 3 | 187,956 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 24,062 | 876,899 | SH | DFND | 1 | 763,434 | 0 | 113,465 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 772 | 46,545 | SH | DFND | 1 | 20,300 | 0 | 26,245 | |
CELGENE CORP | COM | 151020104 | 16,993 | 121,725 | SH | DFND | 1 | 121,725 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5,286 | 418,523 | SH | OTR | 2 | 418,523 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,760 | 376,917 | SH | DFND | 1 | 376,917 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,944 | 233,064 | SH | DFND | 3 | 233,064 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,993 | 103,357 | SH | DFND | 1 | 103,357 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,435 | 23,045 | SH | OTR | 2 | 0 | 0 | 23,045 | |
CENTENE CORP DEL | COM | 15135B101 | 15,851 | 254,637 | SH | DFND | 1 | 221,182 | 8,895 | 24,560 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 4,361 | 399,340 | SH | DFND | 1 | 283,856 | 0 | 115,484 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 6,196 | 749,206 | SH | DFND | 1 | 749,206 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,238 | 110,800 | SH | DFND | 3 | 110,800 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 22,182 | 1,098,139 | SH | DFND | 1 | 739,129 | 0 | 359,010 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 2,175 | 63,755 | SH | DFND | 1 | 52,755 | 0 | 11,000 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,873 | 47,618 | SH | DFND | 1 | 47,618 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 10,269 | 507,853 | SH | DFND | 1 | 426,869 | 6,560 | 74,424 | |
CHATHAM LODGING TR | COM | 16208T102 | 473 | 23,380 | SH | OTR | 2 | 0 | 0 | 23,380 | |
CHEMED CORP NEW | COM | 16359R103 | 27,065 | 302,571 | SH | DFND | 1 | 232,591 | 6,066 | 63,914 | |
CHEMED CORP NEW | COM | 16359R103 | 1,330 | 14,865 | SH | OTR | 2 | 0 | 0 | 14,865 | |
CHEMTURA CORP | COM NEW | 163893209 | 23,430 | 926,450 | SH | OTR | 2 | 0 | 0 | 926,450 | |
CHEMTURA CORP | COM NEW | 163893209 | 30,038 | 1,187,728 | SH | DFND | 1 | 1,089,641 | 0 | 98,087 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,926 | 30,500 | SH | DFND | 1 | 13,300 | 0 | 17,200 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 4,492 | 203,607 | SH | DFND | 1 | 145,307 | 0 | 58,300 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 344 | 15,600 | SH | DFND | 3 | 15,600 | 0 | 0 | |
CHIQUITA BRANDS INTL INC | COM | 170032809 | 10,072 | 808,961 | SH | DFND | 1 | 540,461 | 0 | 268,500 | |
CHIQUITA BRANDS INTL INC | COM | 170032809 | 1,025 | 82,300 | SH | DFND | 3 | 82,300 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 270 | 8,800 | SH | OTR | 2 | 8,800 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 1,138 | 248,500 | SH | DFND | 3 | 248,500 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 11,181 | 2,441,279 | SH | DFND | 1 | 1,676,379 | 0 | 764,900 | |
CIGNA CORPORATION | COM | 125509109 | 202,846 | 2,422,621 | SH | DFND | 1 | 2,245,454 | 13,285 | 163,882 | |
CIGNA CORPORATION | COM | 125509109 | 39,528 | 472,094 | SH | OTR | 2 | 169,335 | 0 | 302,759 | |
CIGNA CORPORATION | COM | 125509109 | 13,677 | 163,351 | SH | DFND | 3 | 163,351 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 40,413 | 1,803,336 | SH | DFND | 3 | 1,803,336 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 185,642 | 8,283,909 | SH | OTR | 2 | 2,255,625 | 0 | 6,028,284 | |
CISCO SYS INC | COM | 17275R102 | 432,408 | 19,295,325 | SH | DFND | 1 | 17,594,096 | 146,100 | 1,555,129 | |
CITIGROUP INC | COM NEW | 172967424 | 58,312 | 1,225,052 | SH | DFND | 3 | 1,225,052 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 263,297 | 5,531,446 | SH | OTR | 2 | 1,578,102 | 0 | 3,953,344 | |
CITIGROUP INC | COM NEW | 172967424 | 660,504 | 13,876,140 | SH | DFND | 1 | 12,659,658 | 99,637 | 1,116,845 | |
CITRIX SYS INC | COM | 177376100 | 8,664 | 150,856 | SH | DFND | 1 | 150,856 | 0 | 0 | |
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 8,476 | 837,518 | SH | DFND | 1 | 780,318 | 0 | 57,200 | |
CLIFFS NAT RES INC | COM | 18683K101 | 3,908 | 191,000 | SH | DFND | 1 | 191,000 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 249 | 11,755 | SH | OTR | 2 | 0 | 0 | 11,755 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 14,007 | 662,575 | SH | DFND | 1 | 568,169 | 4,530 | 89,876 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 552 | 26,100 | SH | DFND | 3 | 26,100 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 18,389 | 1,015,940 | SH | DFND | 1 | 727,440 | 0 | 288,500 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,239 | 123,700 | SH | DFND | 3 | 123,700 | 0 | 0 | |
COACH INC | COM | 189754104 | 6,977 | 140,500 | SH | DFND | 1 | 140,500 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 423 | 10,950 | SH | DFND | 1 | 10,950 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 45,719 | 957,265 | SH | DFND | 1 | 931,643 | 0 | 25,622 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 8,044 | 168,423 | SH | OTR | 2 | 0 | 0 | 168,423 | |
COHERENT INC | COM | 192479103 | 1,728 | 26,438 | SH | DFND | 1 | 26,438 | 0 | 0 | |
COLONY FINL INC | COM | 19624R106 | 18,823 | 857,530 | SH | DFND | 1 | 727,739 | 5,685 | 124,106 | |
COLONY FINL INC | COM | 19624R106 | 17,140 | 780,865 | SH | OTR | 2 | 0 | 0 | 780,865 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,554 | 54,485 | SH | OTR | 2 | 0 | 0 | 54,485 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 15,201 | 532,986 | SH | DFND | 1 | 467,834 | 19,845 | 45,307 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,878 | 107,432 | SH | DFND | 1 | 107,432 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 41,410 | 827,863 | SH | DFND | 3 | 827,863 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 70,964 | 1,418,714 | SH | OTR | 2 | 1,059,014 | 0 | 359,700 | |
COMCAST CORP NEW | CL A | 20030N101 | 405,149 | 8,099,743 | SH | DFND | 1 | 7,221,968 | 66,965 | 810,810 | |
COMERICA INC | COM | 200340107 | 91,660 | 1,769,507 | SH | DFND | 1 | 1,724,829 | 0 | 44,678 | |
COMERICA INC | COM | 200340107 | 15,026 | 290,074 | SH | OTR | 2 | 0 | 0 | 290,074 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 2,517 | 370,218 | SH | OTR | 2 | 370,218 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1,142 | 167,871 | SH | DFND | 3 | 167,871 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 12,105 | 199,026 | SH | DFND | 1 | 192,863 | 0 | 6,163 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 22,659 | 372,555 | SH | OTR | 2 | 0 | 0 | 372,555 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 12,228 | 719,690 | SH | DFND | 1 | 490,790 | 0 | 228,900 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 1,220 | 71,800 | SH | DFND | 3 | 71,800 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 2,933 | 92,054 | SH | DFND | 1 | 92,054 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 145,624 | 1,713,831 | SH | DFND | 1 | 1,660,881 | 0 | 52,950 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,281 | 179,842 | SH | OTR | 2 | 0 | 0 | 179,842 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 10,275 | 215,232 | SH | DFND | 1 | 162,580 | 3,685 | 48,967 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 446 | 9,350 | SH | OTR | 2 | 0 | 0 | 9,350 | |
CONVERSANT INC | COM | 21249J105 | 47,888 | 1,701,155 | SH | OTR | 2 | 0 | 0 | 1,701,155 | |
CONVERSANT INC | COM | 21249J105 | 32,202 | 1,143,930 | SH | DFND | 1 | 1,116,589 | 0 | 27,341 | |
COOPER STD HLDGS INC | COM | 21676P103 | 2,198 | 31,109 | SH | DFND | 1 | 31,109 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,353 | 9,321 | SH | DFND | 3 | 9,321 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 2,676 | 18,434 | SH | OTR | 2 | 18,434 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,606 | 173,181 | SH | DFND | 1 | 173,181 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 21,152 | 287,156 | SH | DFND | 3 | 287,156 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 236,936 | 3,216,621 | SH | DFND | 1 | 2,967,878 | 23,250 | 225,493 | |
COVIDIEN PLC | SHS | G2554F113 | 107,970 | 1,465,790 | SH | OTR | 2 | 379,100 | 0 | 1,086,690 | |
COWEN GROUP INC NEW | CL A | 223622101 | 453 | 102,827 | SH | DFND | 1 | 102,827 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 212 | 12,953 | SH | OTR | 2 | 12,953 | 0 | 0 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 623 | 47,924 | SH | DFND | 1 | 20,900 | 0 | 27,024 | |
CRA INTL INC | COM | 12618T105 | 3,563 | 162,172 | SH | DFND | 1 | 162,172 | 0 | 0 | |
CRANE CO | COM | 224399105 | 8,017 | 112,680 | SH | OTR | 2 | 112,680 | 0 | 0 | |
CRANE CO | COM | 224399105 | 73,979 | 1,039,766 | SH | DFND | 1 | 956,637 | 7,560 | 75,569 | |
CRANE CO | COM | 224399105 | 6,530 | 91,775 | SH | DFND | 3 | 91,775 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 3,709 | 26,892 | SH | OTR | 2 | 26,892 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2,027 | 14,700 | SH | DFND | 3 | 14,700 | 0 | 0 | |
CROCS INC | COM | 227046109 | 5,907 | 378,640 | SH | DFND | 1 | 271,040 | 0 | 107,600 | |
CROCS INC | COM | 227046109 | 721 | 46,200 | SH | DFND | 3 | 46,200 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3,110 | 385,430 | SH | DFND | 1 | 251,330 | 0 | 134,100 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 294 | 36,400 | SH | DFND | 3 | 36,400 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 298,284 | 6,667,065 | SH | DFND | 1 | 6,135,071 | 31,250 | 500,744 | |
CROWN HOLDINGS INC | COM | 228368106 | 17,093 | 382,054 | SH | DFND | 3 | 382,054 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 44,715 | 999,443 | SH | OTR | 2 | 480,830 | 0 | 518,613 | |
CSG SYS INTL INC | COM | 126349109 | 7,569 | 290,668 | SH | DFND | 1 | 290,668 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 54,378 | 1,064,767 | SH | DFND | 1 | 1,045,114 | 135 | 19,518 | |
CUBIC CORP | COM | 229669106 | 19,481 | 381,461 | SH | OTR | 2 | 0 | 0 | 381,461 | |
CURTISS WRIGHT CORP | COM | 231561101 | 6,148 | 96,754 | SH | OTR | 2 | 0 | 0 | 96,754 | |
CURTISS WRIGHT CORP | COM | 231561101 | 60,512 | 952,349 | SH | DFND | 1 | 876,124 | 6,165 | 70,060 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 4,918 | 235,630 | SH | DFND | 1 | 150,830 | 0 | 84,800 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 436 | 20,900 | SH | DFND | 3 | 20,900 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 17,881 | 843,835 | SH | DFND | 1 | 737,025 | 0 | 106,810 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 45,818 | 612,052 | SH | DFND | 3 | 612,052 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 473,032 | 6,318,884 | SH | DFND | 1 | 5,641,602 | 49,875 | 627,407 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 122,976 | 1,642,751 | SH | OTR | 2 | 789,200 | 0 | 853,551 | |
CYS INVTS INC | COM | 12673A108 | 36,253 | 4,388,949 | SH | DFND | 1 | 3,429,722 | 72,700 | 886,527 | |
CYS INVTS INC | COM | 12673A108 | 1,532 | 185,422 | SH | OTR | 2 | 0 | 0 | 185,422 | |
CYS INVTS INC | COM | 12673A108 | 922 | 111,600 | SH | DFND | 3 | 111,600 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 61,183 | 888,638 | SH | DFND | 1 | 873,241 | 0 | 15,397 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 3,298 | 47,896 | SH | OTR | 2 | 0 | 0 | 47,896 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 4,508 | 291,571 | SH | DFND | 1 | 291,571 | 0 | 0 | |
DELIA'S INC NEW | COM | 246911101 | 319 | 380,320 | SH | DFND | 1 | 165,600 | 0 | 214,720 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 5,085 | 901,553 | SH | DFND | 1 | 582,325 | 0 | 319,228 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 471 | 83,500 | SH | DFND | 3 | 83,500 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 2,464 | 58,135 | SH | DFND | 1 | 58,135 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 34,105 | 506,688 | SH | DFND | 1 | 506,688 | 0 | 0 | |
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 211 | 55,175 | SH | DFND | 1 | 55,175 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 6,559 | 547,030 | SH | DFND | 1 | 504,893 | 22,780 | 19,357 | |
DIANA SHIPPING INC | COM | Y2066G104 | 731 | 61,000 | SH | OTR | 2 | 0 | 0 | 61,000 | |
DIGI INTL INC | COM | 253798102 | 10,247 | 1,009,530 | SH | DFND | 1 | 685,130 | 0 | 324,400 | |
DIGI INTL INC | COM | 253798102 | 1,014 | 99,900 | SH | DFND | 3 | 99,900 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 5,834 | 63,142 | SH | DFND | 1 | 36,165 | 0 | 26,977 | |
DIODES INC | COM | 254543101 | 6,085 | 232,965 | SH | DFND | 1 | 166,865 | 0 | 66,100 | |
DIODES INC | COM | 254543101 | 739 | 28,300 | SH | DFND | 3 | 28,300 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 88,899 | 1,163,295 | SH | OTR | 2 | 0 | 0 | 1,163,295 | |
DIRECTV | COM | 25490A309 | 56,158 | 734,862 | SH | DFND | 1 | 687,754 | 0 | 47,108 | |
DISCOVER FINL SVCS | COM | 254709108 | 48,122 | 826,985 | SH | OTR | 2 | 440,248 | 0 | 386,737 | |
DISCOVER FINL SVCS | COM | 254709108 | 291,739 | 5,013,552 | SH | DFND | 1 | 4,638,089 | 28,155 | 347,308 | |
DISCOVER FINL SVCS | COM | 254709108 | 20,251 | 348,018 | SH | DFND | 3 | 348,018 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 3,826 | 61,500 | SH | DFND | 1 | 61,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 90,083 | 1,125,050 | SH | OTR | 2 | 0 | 0 | 1,125,050 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 70,487 | 880,316 | SH | DFND | 1 | 833,321 | 0 | 46,995 | |
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 692 | 138,400 | SH | DFND | 1 | 60,300 | 0 | 78,100 | |
DOT HILL SYS CORP | COM | 25848T109 | 286 | 73,800 | SH | DFND | 3 | 73,800 | 0 | 0 | |
DOT HILL SYS CORP | COM | 25848T109 | 4,567 | 1,180,080 | SH | DFND | 1 | 740,980 | 0 | 439,100 | |
DOVER CORP | COM | 260003108 | 284,775 | 3,483,492 | SH | DFND | 1 | 3,240,130 | 16,375 | 226,987 | |
DOVER CORP | COM | 260003108 | 16,504 | 201,884 | SH | DFND | 3 | 201,884 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 115,841 | 1,417,015 | SH | OTR | 2 | 261,916 | 0 | 1,155,099 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 24,564 | 451,047 | SH | DFND | 1 | 438,546 | 0 | 12,501 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 4,334 | 79,585 | SH | OTR | 2 | 0 | 0 | 79,585 | |
DR REDDYS LABS LTD | ADR | 256135203 | 301 | 6,848 | SH | OTR | 2 | 6,848 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 1,156 | 21,335 | SH | OTR | 2 | 0 | 0 | 21,335 | |
DREW INDS INC | COM NEW | 26168L205 | 19,875 | 366,699 | SH | DFND | 1 | 299,577 | 9,760 | 57,362 | |
E M C CORP MASS | COM | 268648102 | 20,455 | 746,261 | SH | DFND | 3 | 746,261 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 208,752 | 7,615,896 | SH | OTR | 2 | 947,465 | 0 | 6,668,431 | |
E M C CORP MASS | COM | 268648102 | 316,236 | 11,537,259 | SH | DFND | 1 | 10,666,117 | 64,420 | 806,722 | |
EAST WEST BANCORP INC | COM | 27579R104 | 17,341 | 475,102 | SH | OTR | 2 | 0 | 0 | 475,102 | |
EAST WEST BANCORP INC | COM | 27579R104 | 99,073 | 2,714,338 | SH | DFND | 1 | 2,638,203 | 0 | 76,135 | |
EATON CORP PLC | SHS | G29183103 | 1,517 | 20,200 | SH | DFND | 1 | 20,200 | 0 | 0 | |
EBAY INC | COM | 278642103 | 56,860 | 1,029,324 | SH | DFND | 1 | 1,011,879 | 0 | 17,445 | |
EBAY INC | COM | 278642103 | 59,796 | 1,082,475 | SH | OTR | 2 | 0 | 0 | 1,082,475 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 357 | 8,749 | SH | OTR | 2 | 8,749 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 13,805 | 243,868 | SH | OTR | 2 | 0 | 0 | 243,868 | |
EDISON INTL | COM | 281020107 | 79,284 | 1,400,525 | SH | DFND | 1 | 1,361,740 | 0 | 38,785 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,191 | 137,400 | SH | DFND | 1 | 137,400 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,777 | 318,509 | SH | DFND | 1 | 318,509 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 40,116 | 1,382,821 | SH | DFND | 1 | 1,340,310 | 0 | 42,511 | |
ELECTRONIC ARTS INC | COM | 285512109 | 76,530 | 2,638,061 | SH | OTR | 2 | 0 | 0 | 2,638,061 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 19,670 | 454,162 | SH | DFND | 1 | 380,996 | 12,390 | 60,776 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,620 | 37,395 | SH | OTR | 2 | 0 | 0 | 37,395 | |
EMERALD OIL INC | COM NEW | 29101U209 | 2,235 | 332,657 | SH | DFND | 1 | 332,657 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 4,242 | 174,440 | SH | DFND | 1 | 124,740 | 0 | 49,700 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 518 | 21,300 | SH | DFND | 3 | 21,300 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 7,148 | 353,340 | SH | DFND | 1 | 256,340 | 0 | 97,000 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 844 | 41,700 | SH | DFND | 3 | 41,700 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 8,886 | 129,441 | SH | DFND | 1 | 129,441 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 23,663 | 439,584 | SH | DFND | 1 | 439,584 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 165,170 | 2,043,929 | SH | DFND | 1 | 1,972,548 | 0 | 71,381 | |
ENERGEN CORP | COM | 29265N108 | 97,341 | 1,204,571 | SH | OTR | 2 | 0 | 0 | 1,204,571 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 9,716 | 96,449 | SH | DFND | 1 | 76,414 | 0 | 20,035 | |
ENERSYS | COM | 29275Y102 | 42,633 | 615,284 | SH | DFND | 1 | 524,531 | 16,390 | 74,363 | |
ENERSYS | COM | 29275Y102 | 2,914 | 42,050 | SH | OTR | 2 | 0 | 0 | 42,050 | |
ENNIS INC | COM | 293389102 | 6,960 | 420,050 | SH | DFND | 1 | 420,050 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 4,675 | 88,575 | SH | OTR | 2 | 0 | 0 | 88,575 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 26,751 | 506,833 | SH | DFND | 1 | 492,774 | 0 | 14,059 | |
EOG RES INC | COM | 26875P101 | 14,825 | 75,571 | SH | DFND | 3 | 75,571 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 117,831 | 600,657 | SH | OTR | 2 | 110,222 | 0 | 490,435 | |
EOG RES INC | COM | 26875P101 | 232,508 | 1,185,235 | SH | DFND | 1 | 1,096,977 | 6,165 | 82,093 | |
EPL OIL & GAS INC | COM | 26883D108 | 14,779 | 382,868 | SH | DFND | 1 | 278,668 | 0 | 104,200 | |
EPL OIL & GAS INC | COM | 26883D108 | 1,691 | 43,800 | SH | DFND | 3 | 43,800 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 13,392 | 138,106 | SH | OTR | 2 | 0 | 0 | 138,106 | |
EQT CORP | COM | 26884L109 | 107,918 | 1,112,900 | SH | DFND | 1 | 1,078,005 | 0 | 34,895 | |
EQUIFAX INC | COM | 294429105 | 111,275 | 1,635,676 | SH | DFND | 1 | 1,562,589 | 0 | 73,087 | |
EQUIFAX INC | COM | 294429105 | 48,610 | 714,545 | SH | OTR | 2 | 0 | 0 | 714,545 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 243,184 | 4,193,552 | SH | DFND | 1 | 3,915,293 | 20,705 | 257,554 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 46,962 | 809,832 | SH | OTR | 2 | 310,860 | 0 | 498,972 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14,738 | 254,140 | SH | DFND | 3 | 254,140 | 0 | 0 | |
ESSEX RENT CORP | COM | 297187106 | 943 | 318,500 | SH | DFND | 1 | 138,700 | 0 | 179,800 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 701 | 55,100 | SH | DFND | 1 | 24,100 | 0 | 31,000 | |
EXAR CORP | COM | 300645108 | 1,083 | 90,600 | SH | DFND | 3 | 90,600 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 10,218 | 855,049 | SH | DFND | 1 | 579,649 | 0 | 275,400 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 10,575 | 145,859 | SH | OTR | 2 | 0 | 0 | 145,859 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 69,211 | 954,640 | SH | DFND | 1 | 931,679 | 0 | 22,961 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,417 | 136,700 | SH | DFND | 1 | 136,700 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 7,060 | 444,564 | SH | DFND | 1 | 373,437 | 0 | 71,127 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 359,700 | 4,790,246 | SH | DFND | 1 | 4,389,787 | 34,550 | 365,909 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 134,942 | 1,797,075 | SH | OTR | 2 | 543,875 | 0 | 1,253,200 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 31,875 | 424,491 | SH | DFND | 3 | 424,491 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 2,859 | 492,870 | SH | DFND | 1 | 316,870 | 0 | 176,000 | |
EXTREME NETWORKS INC | COM | 30226D106 | 259 | 44,700 | SH | DFND | 3 | 44,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 336,051 | 3,440,321 | SH | OTR | 2 | 1,319,994 | 0 | 2,120,327 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,018,105 | 10,422,863 | SH | DFND | 1 | 9,425,472 | 83,938 | 913,453 | |
EXXON MOBIL CORP | COM | 30231G102 | 100,621 | 1,030,107 | SH | DFND | 3 | 1,030,107 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 6,875 | 139,400 | SH | DFND | 1 | 139,400 | 0 | 0 | |
FBR & CO | COM NEW | 30247C400 | 12,594 | 487,572 | SH | DFND | 1 | 333,389 | 0 | 154,183 | |
FBR & CO | COM NEW | 30247C400 | 1,315 | 50,900 | SH | DFND | 3 | 50,900 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 695 | 20,888 | SH | DFND | 1 | 20,888 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 37,248 | 1,219,660 | SH | OTR | 2 | 0 | 0 | 1,219,660 | |
FEDERATED INVS INC PA | CL B | 314211103 | 22,791 | 746,262 | SH | DFND | 1 | 672,398 | 0 | 73,864 | |
FELCOR LODGING TR INC | COM | 31430F101 | 13,203 | 1,460,485 | SH | DFND | 1 | 999,285 | 0 | 461,200 | |
FELCOR LODGING TR INC | COM | 31430F101 | 1,430 | 158,200 | SH | DFND | 3 | 158,200 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 1,499 | 63,500 | SH | DFND | 3 | 63,500 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 12,658 | 536,360 | SH | DFND | 1 | 388,760 | 0 | 147,600 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 6,262 | 199,161 | SH | DFND | 1 | 115,662 | 0 | 83,499 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,418 | 63,951 | SH | DFND | 3 | 63,951 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 70,917 | 1,326,796 | SH | OTR | 2 | 80,605 | 0 | 1,246,191 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 99,812 | 1,867,392 | SH | DFND | 1 | 1,794,162 | 5,255 | 67,975 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 1,010 | 106,765 | SH | OTR | 2 | 0 | 0 | 106,765 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 11,213 | 1,185,276 | SH | DFND | 1 | 1,055,342 | 38,930 | 91,004 | |
FIFTH THIRD BANCORP | COM | 316773100 | 28,578 | 1,245,216 | SH | DFND | 3 | 1,245,216 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 135,184 | 5,890,377 | SH | OTR | 2 | 1,598,170 | 0 | 4,292,207 | |
FIFTH THIRD BANCORP | COM | 316773100 | 441,570 | 19,240,531 | SH | DFND | 1 | 17,795,669 | 100,500 | 1,344,362 | |
FINISH LINE INC | CL A | 317923100 | 40,230 | 1,485,039 | SH | DFND | 1 | 1,253,872 | 38,190 | 192,977 | |
FINISH LINE INC | CL A | 317923100 | 2,663 | 98,300 | SH | OTR | 2 | 0 | 0 | 98,300 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,207 | 83,125 | SH | OTR | 2 | 0 | 0 | 83,125 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 27,724 | 1,044,206 | SH | DFND | 1 | 936,682 | 31,875 | 75,649 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 15,270 | 63,428 | SH | DFND | 1 | 53,941 | 2,120 | 7,367 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,482 | 6,155 | SH | OTR | 2 | 0 | 0 | 6,155 | |
FIRST LONG IS CORP | COM | 320734106 | 1,796 | 44,237 | SH | DFND | 1 | 19,300 | 0 | 24,937 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 5,827 | 341,135 | SH | DFND | 1 | 244,335 | 0 | 96,800 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 711 | 41,600 | SH | DFND | 3 | 41,600 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 4,123 | 118,281 | SH | DFND | 1 | 118,281 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 10,006 | 1,058,877 | SH | DFND | 1 | 924,622 | 0 | 134,255 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,163 | 77,102 | SH | DFND | 1 | 39,641 | 0 | 37,461 | |
FIRSTENERGY CORP | COM | 337932107 | 15,744 | 462,655 | SH | DFND | 3 | 462,655 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 163,498 | 4,804,515 | SH | DFND | 1 | 4,366,290 | 38,215 | 400,010 | |
FIRSTENERGY CORP | COM | 337932107 | 28,300 | 831,613 | SH | OTR | 2 | 589,915 | 0 | 241,698 | |
FIRSTMERIT CORP | COM | 337915102 | 4,731 | 227,112 | SH | DFND | 1 | 227,112 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,824 | 67,458 | SH | DFND | 1 | 67,458 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 134,983 | 14,608,589 | SH | OTR | 2 | 0 | 0 | 14,608,589 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 137,788 | 14,912,115 | SH | DFND | 1 | 14,330,255 | 0 | 581,860 | |
FLOWSERVE CORP | COM | 34354P105 | 18,560 | 236,920 | SH | OTR | 2 | 0 | 0 | 236,920 | |
FLOWSERVE CORP | COM | 34354P105 | 111,074 | 1,417,846 | SH | DFND | 1 | 1,378,575 | 0 | 39,271 | |
FLUOR CORP NEW | COM | 343412102 | 79,170 | 1,018,523 | SH | DFND | 1 | 991,931 | 0 | 26,592 | |
FLUOR CORP NEW | COM | 343412102 | 32,409 | 416,949 | SH | OTR | 2 | 0 | 0 | 416,949 | |
FLUSHING FINL CORP | COM | 343873105 | 4,376 | 207,691 | SH | DFND | 1 | 207,691 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 56,931 | 1,211,813 | SH | OTR | 2 | 0 | 0 | 1,211,813 | |
FOOT LOCKER INC | COM | 344849104 | 125,011 | 2,660,951 | SH | DFND | 1 | 2,530,584 | 0 | 130,367 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 805 | 25,980 | SH | OTR | 2 | 0 | 0 | 25,980 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 12,413 | 400,686 | SH | DFND | 1 | 327,261 | 10,145 | 63,280 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 5,573 | 168,527 | SH | DFND | 1 | 168,527 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 3,702 | 159,275 | SH | DFND | 1 | 102,675 | 0 | 56,600 | |
FREIGHTCAR AMER INC | COM | 357023100 | 335 | 14,400 | SH | DFND | 3 | 14,400 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 7,790 | 223,526 | SH | DFND | 1 | 223,526 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 9,676 | 350,952 | SH | DFND | 1 | 286,708 | 8,545 | 55,699 | |
FTD COS INC | COM | 30281V108 | 4,307 | 135,413 | SH | DFND | 1 | 126,734 | 1,505 | 7,174 | |
FTD COS INC | COM | 30281V108 | 124 | 3,890 | SH | OTR | 2 | 0 | 0 | 3,890 | |
FTI CONSULTING INC | COM | 302941109 | 53,364 | 1,600,610 | SH | DFND | 1 | 1,410,807 | 16,715 | 173,088 | |
FTI CONSULTING INC | COM | 302941109 | 1,330 | 39,900 | SH | DFND | 3 | 39,900 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 4,105 | 123,132 | SH | OTR | 2 | 0 | 0 | 123,132 | |
FULLER H B CO | COM | 359694106 | 81,234 | 1,682,565 | SH | DFND | 1 | 1,642,793 | 0 | 39,772 | |
FULLER H B CO | COM | 359694106 | 12,698 | 262,998 | SH | OTR | 2 | 0 | 0 | 262,998 | |
G & K SVCS INC | CL A | 361268105 | 972 | 15,890 | SH | OTR | 2 | 0 | 0 | 15,890 | |
G & K SVCS INC | CL A | 361268105 | 13,326 | 217,851 | SH | DFND | 1 | 185,881 | 5,730 | 26,240 | |
GANNETT INC | COM | 364730101 | 131,673 | 4,770,760 | SH | DFND | 1 | 4,337,343 | 39,100 | 394,317 | |
GANNETT INC | COM | 364730101 | 22,672 | 821,455 | SH | OTR | 2 | 602,055 | 0 | 219,400 | |
GANNETT INC | COM | 364730101 | 13,076 | 473,759 | SH | DFND | 3 | 473,759 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 3,618 | 141,270 | SH | DFND | 1 | 141,270 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,131 | 159,570 | SH | OTR | 2 | 0 | 0 | 159,570 | |
GENERAL ELECTRIC CO | COM | 369604103 | 64 | 2,470 | SH | DFND | 1 | 2,470 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,822 | 140,100 | SH | DFND | 1 | 140,100 | 0 | 0 | |
GEO GROUP INC | COM | 36159R103 | 23,809 | 738,480 | SH | DFND | 1 | 537,480 | 0 | 201,000 | |
GEO GROUP INC | COM | 36159R103 | 2,869 | 89,000 | SH | DFND | 3 | 89,000 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 2,685 | 418,843 | SH | DFND | 3 | 418,843 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 6,031 | 940,939 | SH | OTR | 2 | 940,939 | 0 | 0 | |
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 336 | 29,000 | SH | OTR | 2 | 29,000 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 604 | 59,933 | SH | DFND | 1 | 59,933 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 900 | 51,892 | SH | DFND | 1 | 51,892 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 21,775 | 1,380,765 | SH | DFND | 1 | 1,380,765 | 0 | 0 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 5,777 | 219,330 | SH | DFND | 1 | 201,000 | 10,671 | 7,659 | |
GLOBAL PMTS INC | COM | 37940X102 | 8,925 | 125,510 | SH | DFND | 3 | 125,510 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 46,592 | 655,205 | SH | OTR | 2 | 161,900 | 0 | 493,305 | |
GLOBAL PMTS INC | COM | 37940X102 | 133,140 | 1,872,309 | SH | DFND | 1 | 1,740,357 | 10,315 | 121,637 | |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 1,042 | 52,400 | SH | DFND | 3 | 52,400 | 0 | 0 | |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 14,261 | 716,981 | SH | DFND | 1 | 544,281 | 0 | 172,700 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 1,365 | 65,585 | SH | OTR | 2 | 0 | 0 | 65,585 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 21,994 | 1,056,406 | SH | DFND | 1 | 882,464 | 26,165 | 147,777 | |
GNC HLDGS INC | COM CL A | 36191G107 | 5,101 | 115,885 | SH | DFND | 1 | 115,885 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 2,072 | 84,625 | SH | DFND | 1 | 84,625 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 108,760 | 663,776 | SH | OTR | 2 | 138,345 | 0 | 525,431 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,859 | 108,997 | SH | DFND | 3 | 108,997 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 217,752 | 1,328,969 | SH | DFND | 1 | 1,224,227 | 8,770 | 95,972 | |
GOOGLE INC | CL A | 38259P508 | 10,385 | 9,318 | SH | DFND | 1 | 9,318 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313102 | 7,076 | 647,945 | SH | DFND | 1 | 464,045 | 0 | 183,900 | |
GRAFTECH INTL LTD | COM | 384313102 | 863 | 79,000 | SH | DFND | 3 | 79,000 | 0 | 0 | |
GRAMERCY PPTY TR INC | COM | 38489R100 | 7,050 | 1,366,328 | SH | DFND | 1 | 926,328 | 0 | 440,000 | |
GRAMERCY PPTY TR INC | COM | 38489R100 | 744 | 144,200 | SH | DFND | 3 | 144,200 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 1,432 | 35,875 | SH | OTR | 2 | 0 | 0 | 35,875 | |
GRANITE CONSTR INC | COM | 387328107 | 19,817 | 496,304 | SH | DFND | 1 | 415,238 | 14,135 | 66,931 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 53,072 | 5,223,644 | SH | OTR | 2 | 0 | 0 | 5,223,644 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 237,518 | 23,377,762 | SH | DFND | 1 | 21,733,733 | 102,916 | 1,541,113 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,521 | 166,600 | SH | DFND | 3 | 166,600 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 15,687 | 1,718,170 | SH | DFND | 1 | 1,171,870 | 0 | 546,300 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 8,432 | 311,850 | SH | OTR | 2 | 0 | 0 | 311,850 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 587 | 21,700 | SH | DFND | 3 | 21,700 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 53,228 | 1,968,485 | SH | DFND | 1 | 1,868,288 | 0 | 100,197 | |
GREENHUNTER RES INC | COM | 39530A104 | 473 | 488,971 | SH | DFND | 1 | 214,000 | 0 | 274,971 | |
GREIF INC | CL B | 397624206 | 2,904 | 49,465 | SH | DFND | 1 | 49,465 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,518 | 23,120 | SH | OTR | 2 | 0 | 0 | 23,120 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 17,840 | 271,705 | SH | DFND | 1 | 235,389 | 8,595 | 27,721 | |
GROUPON INC | COM CL A | 399473107 | 1,892 | 241,373 | SH | DFND | 1 | 241,373 | 0 | 0 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 4,509 | 345,256 | SH | DFND | 1 | 345,256 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 24,167 | 339,519 | SH | DFND | 1 | 339,519 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 341 | 57,100 | SH | DFND | 1 | 24,900 | 0 | 32,200 | |
HALLIBURTON CO | COM | 406216101 | 17,214 | 292,313 | SH | DFND | 1 | 292,313 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,820 | 64,868 | SH | OTR | 2 | 0 | 0 | 64,868 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 1,395 | 167,900 | SH | DFND | 1 | 73,200 | 0 | 94,700 | |
HANESBRANDS INC | COM | 410345102 | 4,185 | 54,723 | SH | DFND | 1 | 54,723 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 20,770 | 616,692 | SH | DFND | 1 | 516,609 | 15,650 | 84,433 | |
HANGER INC | COM NEW | 41043F208 | 1,394 | 41,380 | SH | OTR | 2 | 0 | 0 | 41,380 | |
HANOVER INS GROUP INC | COM | 410867105 | 18,349 | 298,648 | SH | DFND | 1 | 238,553 | 9,195 | 50,900 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,098 | 34,145 | SH | OTR | 2 | 0 | 0 | 34,145 | |
HANOVER INS GROUP INC | COM | 410867105 | 694 | 11,300 | SH | DFND | 3 | 11,300 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 81,344 | 1,111,863 | SH | DFND | 1 | 1,031,118 | 0 | 80,745 | |
HARRIS CORP DEL | COM | 413875105 | 9,858 | 134,743 | SH | OTR | 2 | 0 | 0 | 134,743 | |
HARTE-HANKS INC | COM | 416196103 | 4,364 | 493,708 | SH | DFND | 1 | 493,708 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 5,390 | 96,900 | SH | DFND | 1 | 96,900 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 33,412 | 1,772,515 | SH | DFND | 1 | 1,441,019 | 30,550 | 300,946 | |
HATTERAS FINL CORP | COM | 41902R103 | 1,503 | 79,710 | SH | OTR | 2 | 0 | 0 | 79,710 | |
HATTERAS FINL CORP | COM | 41902R103 | 631 | 33,500 | SH | DFND | 3 | 33,500 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 683 | 48,900 | SH | DFND | 1 | 21,300 | 0 | 27,600 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 7,350 | 257,991 | SH | DFND | 1 | 257,991 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 22,229 | 423,400 | SH | DFND | 1 | 423,400 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 10,526 | 524,443 | SH | DFND | 1 | 442,349 | 13,510 | 68,584 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 738 | 36,750 | SH | OTR | 2 | 0 | 0 | 36,750 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 3,615 | 52,224 | SH | DFND | 1 | 52,224 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 12,134 | 528,035 | SH | DFND | 1 | 422,009 | 11,310 | 94,716 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 704 | 30,625 | SH | OTR | 2 | 0 | 0 | 30,625 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 2,138 | 126,388 | SH | DFND | 1 | 126,388 | 0 | 0 | |
HERITAGE FINL GROUP INC | COM | 42726X102 | 2,319 | 118,000 | SH | DFND | 1 | 51,400 | 0 | 66,600 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 5,685 | 213,400 | SH | DFND | 1 | 213,400 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 243 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
HF FINL CORP | COM | 404172108 | 1,326 | 98,978 | SH | DFND | 1 | 98,978 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 3,053 | 79,475 | SH | DFND | 1 | 57,075 | 0 | 22,400 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 369 | 9,600 | SH | DFND | 3 | 9,600 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,306 | 40,395 | SH | OTR | 2 | 0 | 0 | 40,395 | |
HILLENBRAND INC | COM | 431571108 | 16,760 | 518,410 | SH | DFND | 1 | 433,946 | 14,890 | 69,574 | |
HOLOGIC INC | COM | 436440101 | 946 | 43,995 | SH | DFND | 1 | 0 | 0 | 43,995 | |
HONEYWELL INTL INC | COM | 438516106 | 21,634 | 233,229 | SH | OTR | 2 | 181,926 | 0 | 51,303 | |
HONEYWELL INTL INC | COM | 438516106 | 14,869 | 160,296 | SH | DFND | 3 | 160,296 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 144,073 | 1,553,176 | SH | DFND | 1 | 1,363,499 | 12,625 | 177,052 | |
HUBBELL INC | CL B | 443510201 | 5,126 | 42,761 | SH | OTR | 2 | 0 | 0 | 42,761 | |
HUBBELL INC | CL B | 443510201 | 38,059 | 317,502 | SH | DFND | 1 | 310,785 | 0 | 6,717 | |
HUMANA INC | COM | 444859102 | 4,514 | 40,044 | SH | DFND | 1 | 40,044 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 75,342 | 7,556,872 | SH | OTR | 2 | 0 | 0 | 7,556,872 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 138,074 | 13,848,966 | SH | DFND | 1 | 13,295,236 | 0 | 553,730 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 52,153 | 510,008 | SH | OTR | 2 | 0 | 0 | 510,008 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 149,636 | 1,463,292 | SH | DFND | 1 | 1,384,223 | 7,740 | 71,329 | |
HUNTSMAN CORP | COM | 447011107 | 46,262 | 1,894,439 | SH | DFND | 1 | 1,818,133 | 0 | 76,306 | |
HUNTSMAN CORP | COM | 447011107 | 23,621 | 967,275 | SH | OTR | 2 | 0 | 0 | 967,275 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 9,685 | 135,660 | SH | DFND | 3 | 135,660 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 40,050 | 561,003 | SH | OTR | 2 | 171,856 | 0 | 389,147 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 135,641 | 1,899,994 | SH | DFND | 1 | 1,718,022 | 11,180 | 170,792 | |
ICF INTL INC | COM | 44925C103 | 8,477 | 212,939 | SH | DFND | 1 | 159,949 | 0 | 52,990 | |
ICF INTL INC | COM | 44925C103 | 641 | 16,100 | SH | DFND | 3 | 16,100 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 8,978 | 188,820 | SH | OTR | 2 | 0 | 0 | 188,820 | |
ICON PLC | SHS | G4705A100 | 80,882 | 1,700,983 | SH | DFND | 1 | 1,602,467 | 7,500 | 91,016 | |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 3,166 | 225,041 | SH | DFND | 1 | 146,770 | 0 | 78,271 | |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 298 | 21,200 | SH | DFND | 3 | 21,200 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 22,647 | 278,462 | SH | OTR | 2 | 0 | 0 | 278,462 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,108 | 148,880 | SH | DFND | 1 | 144,283 | 0 | 4,597 | |
IMATION CORP | COM | 45245A107 | 647 | 112,193 | SH | DFND | 1 | 112,193 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 1,380 | 106,300 | SH | DFND | 1 | 46,300 | 0 | 60,000 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 9,855 | 145,725 | SH | DFND | 1 | 125,156 | 4,000 | 16,569 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 744 | 11,005 | SH | OTR | 2 | 0 | 0 | 11,005 | |
INGRAM MICRO INC | CL A | 457153104 | 10,706 | 362,172 | SH | DFND | 1 | 246,085 | 0 | 116,087 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,171 | 46,650 | SH | OTR | 2 | 0 | 0 | 46,650 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 11,633 | 463,276 | SH | DFND | 1 | 397,862 | 16,635 | 48,779 | |
INSPERITY INC | COM | 45778Q107 | 5,084 | 164,115 | SH | DFND | 1 | 164,115 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 40,184 | 873,753 | SH | DFND | 1 | 790,418 | 9,880 | 73,455 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 25,596 | 556,555 | SH | OTR | 2 | 0 | 0 | 556,555 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 902 | 73,745 | SH | OTR | 2 | 0 | 0 | 73,745 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 13,760 | 1,125,079 | SH | DFND | 1 | 929,160 | 27,390 | 168,529 | |
INTEL CORP | COM | 458140100 | 5,071 | 196,478 | SH | DFND | 1 | 196,478 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 15,383 | 452,570 | SH | DFND | 1 | 403,490 | 13,680 | 35,400 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 1,258 | 37,000 | SH | OTR | 2 | 0 | 0 | 37,000 | |
INTL PAPER CO | COM | 460146103 | 256,757 | 5,596,273 | SH | DFND | 1 | 5,161,188 | 28,735 | 406,350 | |
INTL PAPER CO | COM | 460146103 | 16,269 | 354,609 | SH | DFND | 3 | 354,609 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 65,047 | 1,417,754 | SH | OTR | 2 | 444,655 | 0 | 973,099 | |
IPASS INC | COM | 46261V108 | 1,181 | 715,751 | SH | DFND | 1 | 715,751 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6,618 | 881,276 | SH | DFND | 1 | 881,276 | 0 | 0 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 8,753 | 86,800 | SH | DFND | 1 | 24,000 | 0 | 62,800 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 10,402 | 700,000 | SH | OTR | 2 | 700,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5,864 | 394,627 | SH | DFND | 3 | 394,627 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 4,889 | 170,472 | SH | DFND | 1 | 170,472 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 98,730 | 5,485,015 | SH | DFND | 1 | 5,371,541 | 0 | 113,474 | |
JABIL CIRCUIT INC | COM | 466313103 | 43,624 | 2,423,544 | SH | OTR | 2 | 0 | 0 | 2,423,544 | |
JAVELIN MTG INVT CORP | COM | 47200B104 | 6,816 | 508,265 | SH | DFND | 1 | 479,517 | 15,550 | 13,198 | |
JAVELIN MTG INVT CORP | COM | 47200B104 | 536 | 39,995 | SH | OTR | 2 | 0 | 0 | 39,995 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,348 | 155,100 | SH | DFND | 3 | 155,100 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 11,285 | 1,298,585 | SH | DFND | 1 | 937,785 | 0 | 360,800 | |
JMP GROUP INC | COM | 46629U107 | 2,585 | 363,620 | SH | DFND | 1 | 301,974 | 0 | 61,646 | |
JOHNSON & JOHNSON | COM | 478160104 | 54,441 | 554,220 | SH | DFND | 3 | 554,220 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 250,093 | 2,545,998 | SH | OTR | 2 | 685,206 | 0 | 1,860,792 | |
JOHNSON & JOHNSON | COM | 478160104 | 603,943 | 6,148,255 | SH | DFND | 1 | 5,577,338 | 45,095 | 525,822 | |
JONES GROUP INC | COM | 48020T101 | 19,403 | 1,296,105 | SH | DFND | 1 | 1,221,480 | 0 | 74,625 | |
JONES GROUP INC | COM | 48020T101 | 27,410 | 1,831,001 | SH | OTR | 2 | 0 | 0 | 1,831,001 | |
JONES GROUP INC | COM | 48020T101 | 232 | 15,500 | SH | DFND | 3 | 15,500 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 6,164 | 106,279 | SH | DFND | 1 | 106,279 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 394,721 | 6,501,751 | SH | OTR | 2 | 1,428,486 | 0 | 5,073,265 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 66,337 | 1,092,687 | SH | DFND | 3 | 1,092,687 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 757,935 | 12,484,519 | SH | DFND | 1 | 11,368,406 | 88,310 | 1,027,803 | |
K12 INC | COM | 48273U102 | 17,268 | 762,394 | SH | DFND | 1 | 568,394 | 0 | 194,000 | |
K12 INC | COM | 48273U102 | 1,438 | 63,500 | SH | DFND | 3 | 63,500 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 643 | 21,200 | SH | DFND | 3 | 21,200 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 39,602 | 1,304,853 | SH | DFND | 1 | 1,082,619 | 32,000 | 190,234 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,508 | 82,630 | SH | OTR | 2 | 0 | 0 | 82,630 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 15,312 | 680,245 | SH | DFND | 1 | 461,345 | 0 | 218,900 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,616 | 71,800 | SH | DFND | 3 | 71,800 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 9,444 | 431,621 | SH | OTR | 2 | 0 | 0 | 431,621 | |
KIMCO RLTY CORP | COM | 49446R109 | 55,353 | 2,529,834 | SH | DFND | 1 | 2,462,242 | 0 | 67,592 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 25,967 | 1,108,734 | SH | DFND | 1 | 941,785 | 28,554 | 138,395 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 1,774 | 75,755 | SH | OTR | 2 | 0 | 0 | 75,755 | |
KNOLL INC | COM NEW | 498904200 | 11,150 | 612,956 | SH | DFND | 1 | 521,191 | 16,185 | 75,580 | |
KNOLL INC | COM NEW | 498904200 | 800 | 43,972 | SH | OTR | 2 | 0 | 0 | 43,972 | |
KNOWLES CORP | COM | 49926D109 | 54,809 | 1,736,125 | SH | DFND | 1 | 1,622,292 | 8,184 | 105,649 | |
KNOWLES CORP | COM | 49926D109 | 22,368 | 708,517 | SH | OTR | 2 | 130,965 | 0 | 577,552 | |
KNOWLES CORP | COM | 49926D109 | 3,187 | 100,942 | SH | DFND | 3 | 100,942 | 0 | 0 | |
KOFAX LTD | COM USD | G5307C105 | 1,734 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 94,528 | 1,664,233 | SH | OTR | 2 | 0 | 0 | 1,664,233 | |
KOHLS CORP | COM | 500255104 | 53,964 | 950,064 | SH | DFND | 1 | 924,099 | 0 | 25,965 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 15,847 | 450,722 | SH | DFND | 1 | 450,722 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 5,378 | 130,433 | SH | DFND | 1 | 130,433 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 21,399 | 718,824 | SH | DFND | 1 | 682,743 | 10,540 | 25,541 | |
KORN FERRY INTL | COM NEW | 500643200 | 27,370 | 919,376 | SH | OTR | 2 | 0 | 0 | 919,376 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 4,177 | 379,686 | SH | OTR | 2 | 0 | 0 | 379,686 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 40,506 | 3,682,330 | SH | DFND | 1 | 3,606,401 | 0 | 75,929 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 256 | 20,300 | SH | DFND | 3 | 20,300 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 4,830 | 383,052 | SH | DFND | 1 | 335,852 | 0 | 47,200 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 76,815 | 782,154 | SH | DFND | 1 | 731,790 | 4,575 | 45,789 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,342 | 95,123 | SH | OTR | 2 | 71,925 | 0 | 23,198 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,454 | 55,538 | SH | DFND | 3 | 55,538 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 742 | 66,500 | SH | DFND | 3 | 66,500 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 8,169 | 731,963 | SH | DFND | 1 | 490,363 | 0 | 241,600 | |
LANDSTAR SYS INC | COM | 515098101 | 7,412 | 125,156 | SH | DFND | 1 | 103,520 | 2,985 | 18,651 | |
LANDSTAR SYS INC | COM | 515098101 | 459 | 7,755 | SH | OTR | 2 | 0 | 0 | 7,755 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,433 | 104,400 | SH | DFND | 1 | 104,400 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 10,540 | 157,600 | SH | DFND | 1 | 157,600 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 161 | 10,000 | SH | DFND | 1 | 4,400 | 0 | 5,600 | |
LEAR CORP | COM NEW | 521865204 | 23,167 | 276,721 | SH | DFND | 3 | 276,721 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 182,682 | 2,182,059 | SH | OTR | 2 | 291,635 | 0 | 1,890,424 | |
LEAR CORP | COM NEW | 521865204 | 477,743 | 5,706,441 | SH | DFND | 1 | 5,278,694 | 22,345 | 405,402 | |
LENNAR CORP | CL A | 526057104 | 5,959 | 150,400 | SH | DFND | 1 | 150,400 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 6,928 | 247,440 | SH | DFND | 1 | 247,440 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 975 | 89,400 | SH | DFND | 3 | 89,400 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 7,954 | 729,100 | SH | DFND | 1 | 522,300 | 0 | 206,800 | |
LEXMARK INTL NEW | CL A | 529771107 | 11,334 | 244,847 | SH | DFND | 1 | 213,173 | 6,775 | 24,899 | |
LEXMARK INTL NEW | CL A | 529771107 | 814 | 17,585 | SH | OTR | 2 | 0 | 0 | 17,585 | |
LHC GROUP INC | COM | 50187A107 | 1,386 | 62,822 | SH | DFND | 1 | 62,822 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 2,426 | 93,300 | SH | DFND | 3 | 93,300 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 23,913 | 919,724 | SH | DFND | 1 | 630,024 | 0 | 289,700 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,253 | 102,243 | SH | DFND | 1 | 102,243 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 46,213 | 1,135,180 | SH | OTR | 2 | 845,820 | 0 | 289,360 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 286,113 | 7,028,087 | SH | DFND | 1 | 6,302,762 | 54,335 | 670,990 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 26,883 | 660,342 | SH | DFND | 3 | 660,342 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 4,426 | 153,306 | SH | DFND | 1 | 153,306 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 40,163 | 307,218 | SH | OTR | 2 | 236,986 | 0 | 70,232 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 25,442 | 194,614 | SH | DFND | 3 | 194,614 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 236,321 | 1,807,700 | SH | DFND | 1 | 1,629,404 | 15,883 | 162,413 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 1,549 | 28,395 | SH | OTR | 2 | 0 | 0 | 28,395 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 14,298 | 262,105 | SH | DFND | 1 | 213,784 | 6,960 | 41,361 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 1,819 | 101,821 | SH | DFND | 1 | 44,400 | 0 | 57,421 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 909 | 135,400 | SH | DFND | 1 | 59,000 | 0 | 76,400 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 46,473 | 2,136,707 | SH | DFND | 1 | 1,973,606 | 31,100 | 132,001 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,752 | 80,560 | SH | OTR | 2 | 0 | 0 | 80,560 | |
LOCAL CORP | COM | 53954W104 | 594 | 309,311 | SH | DFND | 1 | 221,800 | 0 | 87,511 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 38,184 | 233,915 | SH | OTR | 2 | 233,915 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 30,076 | 184,247 | SH | DFND | 3 | 184,247 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 297,837 | 1,824,536 | SH | DFND | 1 | 1,659,278 | 15,175 | 150,083 | |
LOEWS CORP | COM | 540424108 | 95,262 | 2,162,593 | SH | OTR | 2 | 0 | 0 | 2,162,593 | |
LOEWS CORP | COM | 540424108 | 101,542 | 2,305,149 | SH | DFND | 1 | 2,246,132 | 0 | 59,017 | |
LORILLARD INC | COM | 544147101 | 110,176 | 2,037,275 | SH | DFND | 1 | 1,989,350 | 0 | 47,925 | |
LORILLARD INC | COM | 544147101 | 94,342 | 1,744,494 | SH | OTR | 2 | 0 | 0 | 1,744,494 | |
LSB INDS INC | COM | 502160104 | 22,743 | 607,770 | SH | DFND | 1 | 475,271 | 8,850 | 123,649 | |
LSB INDS INC | COM | 502160104 | 863 | 23,065 | SH | OTR | 2 | 0 | 0 | 23,065 | |
LSB INDS INC | COM | 502160104 | 1,078 | 28,800 | SH | DFND | 3 | 28,800 | 0 | 0 | |
LSI CORPORATION | COM | 502161102 | 14,700 | 1,327,914 | SH | DFND | 3 | 1,327,914 | 0 | 0 | |
LSI CORPORATION | COM | 502161102 | 87,329 | 7,888,778 | SH | OTR | 2 | 1,579,808 | 0 | 6,308,970 | |
LSI CORPORATION | COM | 502161102 | 264,694 | 23,910,915 | SH | DFND | 1 | 21,990,852 | 133,485 | 1,786,578 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17,606 | 197,957 | SH | DFND | 1 | 197,957 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 67,108 | 1,076,649 | SH | DFND | 1 | 1,046,468 | 0 | 30,181 | |
MACERICH CO | COM | 554382101 | 11,663 | 187,112 | SH | OTR | 2 | 0 | 0 | 187,112 | |
MACK CALI RLTY CORP | COM | 554489104 | 6,453 | 310,400 | SH | DFND | 1 | 222,300 | 0 | 88,100 | |
MACK CALI RLTY CORP | COM | 554489104 | 788 | 37,900 | SH | DFND | 3 | 37,900 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 118,906 | 2,005,503 | SH | OTR | 2 | 339,975 | 0 | 1,665,528 | |
MACYS INC | COM | 55616P104 | 13,406 | 226,113 | SH | DFND | 3 | 226,113 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 321,235 | 5,418,037 | SH | DFND | 1 | 5,026,547 | 18,340 | 373,150 | |
MADDEN STEVEN LTD | COM | 556269108 | 4,785 | 132,979 | SH | DFND | 1 | 132,979 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 7,433 | 533,208 | SH | DFND | 1 | 454,133 | 0 | 79,075 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,647 | 132,000 | SH | DFND | 3 | 132,000 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 55,364 | 4,436,240 | SH | DFND | 1 | 3,578,211 | 52,810 | 805,219 | |
MANPOWERGROUP INC | COM | 56418H100 | 165,783 | 2,103,040 | SH | DFND | 1 | 2,030,879 | 0 | 72,161 | |
MANPOWERGROUP INC | COM | 56418H100 | 72,109 | 914,741 | SH | OTR | 2 | 0 | 0 | 914,741 | |
MARATHON OIL CORP | COM | 565849106 | 12,975 | 365,274 | SH | DFND | 3 | 365,274 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 32,995 | 928,924 | SH | OTR | 2 | 454,070 | 0 | 474,854 | |
MARATHON OIL CORP | COM | 565849106 | 157,090 | 4,422,587 | SH | DFND | 1 | 4,060,182 | 29,795 | 332,610 | |
MARATHON PETE CORP | COM | 56585A102 | 10,752 | 123,525 | SH | OTR | 2 | 0 | 0 | 123,525 | |
MARATHON PETE CORP | COM | 56585A102 | 61,163 | 702,697 | SH | DFND | 1 | 683,082 | 0 | 19,615 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 119,411 | 2,422,135 | SH | DFND | 1 | 2,354,908 | 0 | 67,227 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 20,582 | 417,478 | SH | OTR | 2 | 0 | 0 | 417,478 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 260 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 47,808 | 2,152,545 | SH | OTR | 2 | 0 | 0 | 2,152,545 | |
MASCO CORP | COM | 574599106 | 112,441 | 5,062,614 | SH | DFND | 1 | 4,953,043 | 0 | 109,571 | |
MASIMO CORP | COM | 574795100 | 8,130 | 297,692 | SH | DFND | 1 | 297,692 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 3,330 | 58,921 | SH | DFND | 1 | 58,921 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 262 | 3,510 | SH | DFND | 1 | 3,510 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 408 | 10,005 | SH | OTR | 2 | 0 | 0 | 10,005 | |
MATTHEWS INTL CORP | CL A | 577128101 | 15,602 | 382,301 | SH | DFND | 1 | 290,468 | 3,680 | 88,153 | |
MATTHEWS INTL CORP | CL A | 577128101 | 1,130 | 27,700 | SH | DFND | 3 | 27,700 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,826 | 40,710 | SH | OTR | 2 | 0 | 0 | 40,710 | |
MAXIMUS INC | COM | 577933104 | 22,232 | 495,590 | SH | DFND | 1 | 435,041 | 15,810 | 44,739 | |
MCDERMOTT INTL INC | COM | 580037109 | 635 | 81,200 | SH | DFND | 3 | 81,200 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 5,224 | 668,020 | SH | DFND | 1 | 478,520 | 0 | 189,500 | |
MCGRAW HILL FINL INC | COM | 580645109 | 49,764 | 652,217 | SH | DFND | 1 | 628,686 | 0 | 23,531 | |
MCGRAW HILL FINL INC | COM | 580645109 | 6,154 | 80,653 | SH | OTR | 2 | 0 | 0 | 80,653 | |
MCKESSON CORP | COM | 58155Q103 | 483,637 | 2,739,065 | SH | DFND | 1 | 2,481,892 | 18,125 | 239,048 | |
MCKESSON CORP | COM | 58155Q103 | 115,155 | 652,179 | SH | OTR | 2 | 277,213 | 0 | 374,966 | |
MCKESSON CORP | COM | 58155Q103 | 39,509 | 223,756 | SH | DFND | 3 | 223,756 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 996 | 43,650 | SH | DFND | 3 | 43,650 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 9,666 | 423,560 | SH | DFND | 1 | 287,360 | 0 | 136,200 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4,722 | 56,800 | SH | DFND | 1 | 56,800 | 0 | 0 | |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 12,650 | 2,169,840 | SH | DFND | 1 | 1,472,940 | 0 | 696,900 | |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 1,225 | 210,200 | SH | DFND | 3 | 210,200 | 0 | 0 | |
MEDICAL ACTION INDS INC | COM | 58449L100 | 186 | 26,700 | SH | DFND | 3 | 26,700 | 0 | 0 | |
MEDICAL ACTION INDS INC | COM | 58449L100 | 2,015 | 289,057 | SH | DFND | 1 | 187,057 | 0 | 102,000 | |
MEDTRONIC INC | COM | 585055106 | 220,400 | 3,581,407 | SH | DFND | 1 | 3,293,077 | 24,345 | 263,985 | |
MEDTRONIC INC | COM | 585055106 | 109,600 | 1,780,950 | SH | OTR | 2 | 380,645 | 0 | 1,400,305 | |
MEDTRONIC INC | COM | 585055106 | 18,186 | 295,519 | SH | DFND | 3 | 295,519 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 3,818 | 97,578 | SH | DFND | 1 | 97,578 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 30,279 | 618,196 | SH | DFND | 1 | 545,986 | 18,375 | 53,835 | |
MENS WEARHOUSE INC | COM | 587118100 | 2,317 | 47,315 | SH | OTR | 2 | 0 | 0 | 47,315 | |
METLIFE INC | COM | 59156R108 | 13,394 | 253,671 | SH | DFND | 3 | 253,671 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 183,451 | 3,474,454 | SH | DFND | 1 | 3,206,930 | 20,495 | 247,029 | |
METLIFE INC | COM | 59156R108 | 120,066 | 2,273,985 | SH | OTR | 2 | 234,595 | 0 | 2,039,390 | |
MFA FINL INC | COM | 55272X102 | 29,728 | 3,835,845 | SH | DFND | 1 | 3,215,754 | 95,710 | 524,381 | |
MFA FINL INC | COM | 55272X102 | 1,892 | 244,140 | SH | OTR | 2 | 0 | 0 | 244,140 | |
MFC INDL LTD | COM | 55278T105 | 1,984 | 249,937 | SH | DFND | 1 | 249,937 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 9,757 | 389,795 | SH | DFND | 1 | 377,905 | 0 | 11,890 | |
MICROSEMI CORP | COM | 595137100 | 19,066 | 761,721 | SH | OTR | 2 | 0 | 0 | 761,721 | |
MICROSOFT CORP | COM | 594918104 | 147,710 | 3,603,565 | SH | OTR | 2 | 1,086,874 | 0 | 2,516,691 | |
MICROSOFT CORP | COM | 594918104 | 405,750 | 9,898,748 | SH | DFND | 1 | 8,975,684 | 68,365 | 854,699 | |
MICROSOFT CORP | COM | 594918104 | 33,931 | 827,776 | SH | DFND | 3 | 827,776 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 4,648 | 671,690 | SH | DFND | 1 | 671,690 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 59,332 | 919,023 | SH | DFND | 1 | 902,450 | 0 | 16,573 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 6,263 | 97,004 | SH | OTR | 2 | 0 | 0 | 97,004 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 1,749 | 100,000 | SH | OTR | 2 | 100,000 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 691 | 39,518 | SH | DFND | 3 | 39,518 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 960 | 16,311 | SH | DFND | 1 | 0 | 0 | 16,311 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2,455 | 257,353 | SH | DFND | 1 | 257,353 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 44,257 | 557,959 | SH | DFND | 1 | 548,100 | 0 | 9,859 | |
MOODYS CORP | COM | 615369105 | 4,978 | 62,758 | SH | OTR | 2 | 0 | 0 | 62,758 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,117 | 196,259 | SH | DFND | 1 | 196,259 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 22,309 | 347,007 | SH | DFND | 1 | 341,113 | 0 | 5,894 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 22,925 | 356,585 | SH | OTR | 2 | 0 | 0 | 356,585 | |
MRC GLOBAL INC | COM | 55345K103 | 1,051 | 39,000 | SH | DFND | 3 | 39,000 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 49,584 | 1,839,167 | SH | DFND | 1 | 1,582,236 | 24,085 | 232,846 | |
MRC GLOBAL INC | COM | 55345K103 | 34,097 | 1,264,738 | SH | OTR | 2 | 0 | 0 | 1,264,738 | |
MTR GAMING GROUP INC | COM | 553769100 | 2,120 | 413,265 | SH | DFND | 1 | 413,265 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 744 | 24,800 | SH | OTR | 2 | 0 | 0 | 24,800 | |
MUELLER INDS INC | COM | 624756102 | 10,810 | 360,438 | SH | DFND | 1 | 316,332 | 9,890 | 34,216 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,147 | 45,300 | SH | DFND | 3 | 45,300 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 10,870 | 429,300 | SH | DFND | 1 | 291,200 | 0 | 138,100 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 18,265 | 910,071 | SH | DFND | 1 | 881,542 | 0 | 28,529 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 28,811 | 1,435,542 | SH | OTR | 2 | 0 | 0 | 1,435,542 | |
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 2,653 | 10,849 | SH | DFND | 1 | 10,849 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1,484 | 45,705 | SH | OTR | 2 | 0 | 0 | 45,705 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 23,321 | 718,466 | SH | DFND | 1 | 594,577 | 17,625 | 106,264 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1,826 | 60,600 | SH | DFND | 1 | 32,600 | 0 | 28,000 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 648 | 25,100 | SH | DFND | 3 | 25,100 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 6,474 | 250,930 | SH | DFND | 1 | 167,430 | 0 | 83,500 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 30,837 | 1,652,575 | SH | DFND | 1 | 1,389,672 | 42,335 | 220,568 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 2,108 | 112,955 | SH | OTR | 2 | 0 | 0 | 112,955 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 762 | 29,300 | SH | DFND | 3 | 29,300 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 6,470 | 248,840 | SH | DFND | 1 | 180,540 | 0 | 68,300 | |
NAVIGATORS GROUP INC | COM | 638904102 | 5,403 | 88,009 | SH | DFND | 1 | 82,680 | 2,810 | 2,519 | |
NAVIGATORS GROUP INC | COM | 638904102 | 923 | 15,040 | SH | OTR | 2 | 0 | 0 | 15,040 | |
NCR CORP NEW | COM | 62886E108 | 5,242 | 143,433 | SH | DFND | 1 | 143,433 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 21,329 | 521,501 | SH | DFND | 1 | 437,710 | 7,175 | 76,616 | |
NELNET INC | CL A | 64031N108 | 794 | 19,425 | SH | OTR | 2 | 0 | 0 | 19,425 | |
NELNET INC | CL A | 64031N108 | 1,239 | 30,300 | SH | DFND | 3 | 30,300 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 17,155 | 464,896 | SH | OTR | 2 | 350,190 | 0 | 114,706 | |
NETAPP INC | COM | 64110D104 | 121,235 | 3,285,506 | SH | DFND | 1 | 2,999,198 | 22,660 | 263,648 | |
NETAPP INC | COM | 64110D104 | 10,178 | 275,823 | SH | DFND | 3 | 275,823 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 58,463 | 868,697 | SH | DFND | 1 | 847,813 | 0 | 20,884 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 45,945 | 682,686 | SH | OTR | 2 | 3,580 | 0 | 679,106 | |
NETGEAR INC | COM | 64111Q104 | 9,873 | 292,707 | SH | DFND | 1 | 273,398 | 10,325 | 8,984 | |
NETGEAR INC | COM | 64111Q104 | 970 | 28,755 | SH | OTR | 2 | 0 | 0 | 28,755 | |
NEW HAMPSHIRE THRIFT BANCSHS | COM | 644722100 | 540 | 36,555 | SH | DFND | 1 | 36,555 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 144,854 | 4,844,603 | SH | DFND | 1 | 4,737,150 | 0 | 107,453 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 59,983 | 2,006,130 | SH | OTR | 2 | 0 | 0 | 2,006,130 | |
NEWFIELD EXPL CO | COM | 651290108 | 4,659 | 148,550 | SH | DFND | 1 | 148,550 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,951 | 83,228 | SH | DFND | 1 | 80,892 | 0 | 2,336 | |
NEWS CORP NEW | CL A | 65249B109 | 101,044 | 5,867,808 | SH | DFND | 1 | 5,383,149 | 43,810 | 440,849 | |
NEWS CORP NEW | CL A | 65249B109 | 9,275 | 538,631 | SH | DFND | 3 | 538,631 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 15,954 | 926,504 | SH | OTR | 2 | 678,105 | 0 | 248,399 | |
NOBLE ENERGY INC | COM | 655044105 | 91,984 | 1,294,826 | SH | DFND | 1 | 1,272,392 | 0 | 22,434 | |
NOBLE ENERGY INC | COM | 655044105 | 10,463 | 147,283 | SH | OTR | 2 | 0 | 0 | 147,283 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 23,250 | 239,275 | SH | DFND | 3 | 239,275 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 224,818 | 2,313,660 | SH | DFND | 1 | 2,076,022 | 19,470 | 218,168 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 39,007 | 401,435 | SH | OTR | 2 | 300,645 | 0 | 100,790 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 8,676 | 981,430 | SH | DFND | 1 | 711,730 | 0 | 269,700 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 1,025 | 115,900 | SH | DFND | 3 | 115,900 | 0 | 0 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 2,079 | 222,100 | SH | DFND | 1 | 96,800 | 0 | 125,300 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 9,407 | 731,517 | SH | DFND | 1 | 523,987 | 0 | 207,530 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,148 | 89,300 | SH | DFND | 3 | 89,300 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,009 | 129,753 | SH | DFND | 1 | 129,753 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 413 | 8,700 | SH | DFND | 3 | 8,700 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 3,382 | 71,305 | SH | DFND | 1 | 50,905 | 0 | 20,400 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 790 | 218,700 | SH | DFND | 3 | 218,700 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 6,687 | 1,852,440 | SH | DFND | 1 | 1,343,740 | 0 | 508,700 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 122,036 | 1,435,375 | SH | OTR | 2 | 0 | 0 | 1,435,375 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 93,473 | 1,099,429 | SH | DFND | 1 | 1,075,942 | 0 | 23,487 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 14,856 | 179,308 | SH | DFND | 1 | 144,795 | 4,500 | 30,013 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 952 | 11,495 | SH | OTR | 2 | 0 | 0 | 11,495 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 2,110 | 103,990 | SH | DFND | 3 | 103,990 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 21,532 | 1,061,206 | SH | DFND | 1 | 731,108 | 0 | 330,098 | |
O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 3,360 | 1,024,495 | SH | DFND | 1 | 1,024,495 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 42,214 | 443,004 | SH | DFND | 3 | 443,004 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 497,716 | 5,223,169 | SH | DFND | 1 | 4,766,846 | 36,050 | 420,273 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 246,280 | 2,584,533 | SH | OTR | 2 | 557,037 | 0 | 2,027,496 | |
OCWEN FINL CORP | COM NEW | 675746309 | 23,893 | 609,820 | SH | DFND | 1 | 404,036 | 0 | 205,784 | |
OCWEN FINL CORP | COM NEW | 675746309 | 1,434 | 36,600 | SH | DFND | 3 | 36,600 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 970 | 423,677 | SH | DFND | 1 | 423,677 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 3,921 | 949,370 | SH | DFND | 1 | 690,970 | 0 | 258,400 | |
OFFICE DEPOT INC | COM | 676220106 | 458 | 111,000 | SH | DFND | 3 | 111,000 | 0 | 0 | |
OMNIAMERICAN BANCORP INC | COM | 68216R107 | 417 | 18,300 | SH | DFND | 3 | 18,300 | 0 | 0 | |
OMNIAMERICAN BANCORP INC | COM | 68216R107 | 5,000 | 219,415 | SH | DFND | 1 | 137,115 | 0 | 82,300 | |
OMNICARE INC | COM | 681904108 | 17,985 | 301,414 | SH | DFND | 3 | 301,414 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 318,206 | 5,332,762 | SH | DFND | 1 | 4,918,955 | 24,270 | 389,537 | |
OMNICARE INC | COM | 681904108 | 55,075 | 922,995 | SH | OTR | 2 | 383,575 | 0 | 539,420 | |
OMNICELL INC | COM | 68213N109 | 2,617 | 91,447 | SH | DFND | 1 | 91,447 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 100,035 | 1,377,890 | SH | OTR | 2 | 175,139 | 0 | 1,202,751 | |
OMNICOM GROUP INC | COM | 681919106 | 207,958 | 2,864,439 | SH | DFND | 1 | 2,705,613 | 10,445 | 148,381 | |
OMNICOM GROUP INC | COM | 681919106 | 9,417 | 129,712 | SH | DFND | 3 | 129,712 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,149 | 1,079,733 | SH | DFND | 3 | 1,079,733 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 79,963 | 8,506,698 | SH | OTR | 2 | 1,232,505 | 0 | 7,274,193 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 220,856 | 23,495,345 | SH | DFND | 1 | 21,888,444 | 89,060 | 1,517,841 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 15,964 | 1,032,593 | SH | DFND | 1 | 1,000,215 | 0 | 32,378 | |
ORACLE CORP | COM | 68389X105 | 177,546 | 4,339,928 | SH | DFND | 1 | 3,967,664 | 33,895 | 338,369 | |
ORACLE CORP | COM | 68389X105 | 28,476 | 696,056 | SH | OTR | 2 | 524,460 | 0 | 171,596 | |
ORACLE CORP | COM | 68389X105 | 16,876 | 412,508 | SH | DFND | 3 | 412,508 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 515 | 67,356 | SH | DFND | 1 | 67,356 | 0 | 0 | |
ORION MARINE GROUP INC | COM | 68628V308 | 674 | 53,600 | SH | DFND | 3 | 53,600 | 0 | 0 | |
ORION MARINE GROUP INC | COM | 68628V308 | 17,191 | 1,367,637 | SH | DFND | 1 | 1,194,137 | 0 | 173,500 | |
ORTHOFIX INTL N V | COM | N6748L102 | 905 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 16,372 | 467,363 | SH | DFND | 1 | 407,978 | 16,704 | 42,681 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,595 | 45,540 | SH | OTR | 2 | 0 | 0 | 45,540 | |
OWENS ILL INC | COM NEW | 690768403 | 107,273 | 3,170,936 | SH | DFND | 1 | 3,105,679 | 0 | 65,257 | |
OWENS ILL INC | COM NEW | 690768403 | 14,462 | 427,485 | SH | OTR | 2 | 0 | 0 | 427,485 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 222 | 5,634 | SH | OTR | 2 | 5,634 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 10,867 | 998,779 | SH | DFND | 1 | 998,779 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 3,165 | 245,956 | SH | DFND | 1 | 245,956 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 1,050 | 19,415 | SH | OTR | 2 | 0 | 0 | 19,415 | |
PAREXEL INTL CORP | COM | 699462107 | 14,387 | 265,978 | SH | DFND | 1 | 232,574 | 7,545 | 25,859 | |
PARK STERLING CORP | COM | 70086Y105 | 1,051 | 158,098 | SH | DFND | 1 | 158,098 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 126,840 | 1,059,557 | SH | OTR | 2 | 173,045 | 0 | 886,512 | |
PARKER HANNIFIN CORP | COM | 701094104 | 295,989 | 2,472,550 | SH | DFND | 1 | 2,320,651 | 10,445 | 141,454 | |
PARKER HANNIFIN CORP | COM | 701094104 | 15,528 | 129,713 | SH | DFND | 3 | 129,713 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 10,071 | 97,304 | SH | DFND | 1 | 79,931 | 0 | 17,373 | |
PBF ENERGY INC | CL A | 69318G106 | 907 | 35,153 | SH | DFND | 1 | 20,337 | 0 | 14,816 | |
PEPSICO INC | COM | 713448108 | 33,877 | 405,713 | SH | DFND | 1 | 393,368 | 0 | 12,345 | |
PEPSICO INC | COM | 713448108 | 64,017 | 766,670 | SH | OTR | 2 | 0 | 0 | 766,670 | |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 618 | 29,900 | SH | DFND | 3 | 29,900 | 0 | 0 | |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 2,415 | 116,850 | SH | DFND | 1 | 116,850 | 0 | 0 | |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 1,034 | 50,000 | SH | OTR | 2 | 50,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 12,613 | 909,352 | SH | OTR | 2 | 909,352 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 5,934 | 427,809 | SH | DFND | 3 | 427,809 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 255,229 | 7,946,100 | SH | OTR | 2 | 2,753,770 | 0 | 5,192,330 | |
PFIZER INC | COM | 717081103 | 66,364 | 2,066,122 | SH | DFND | 3 | 2,066,122 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 703,765 | 21,910,480 | SH | DFND | 1 | 19,906,184 | 171,450 | 1,832,846 | |
PG&E CORP | COM | 69331C108 | 11,899 | 275,447 | SH | OTR | 2 | 0 | 0 | 275,447 | |
PG&E CORP | COM | 69331C108 | 27,859 | 644,890 | SH | DFND | 1 | 626,813 | 0 | 18,077 | |
PHH CORP | COM NEW | 693320202 | 2,748 | 106,350 | SH | OTR | 2 | 0 | 0 | 106,350 | |
PHH CORP | COM NEW | 693320202 | 41,287 | 1,597,787 | SH | DFND | 1 | 1,315,763 | 42,200 | 239,824 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,668 | 44,803 | SH | DFND | 1 | 44,803 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 166,925 | 2,166,164 | SH | OTR | 2 | 599,420 | 0 | 1,566,744 | |
PHILLIPS 66 | COM | 718546104 | 405,976 | 5,268,304 | SH | DFND | 1 | 4,799,281 | 38,170 | 430,853 | |
PHILLIPS 66 | COM | 718546104 | 36,360 | 471,838 | SH | DFND | 3 | 471,838 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 7,389 | 712,518 | SH | DFND | 1 | 712,518 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 7,676 | 216,895 | SH | DFND | 1 | 155,395 | 0 | 61,500 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 941 | 26,600 | SH | DFND | 3 | 26,600 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 7,799 | 175,450 | SH | DFND | 1 | 125,550 | 0 | 49,900 | |
PLANTRONICS INC NEW | COM | 727493108 | 951 | 21,400 | SH | DFND | 3 | 21,400 | 0 | 0 | |
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 31,295 | 520,720 | SH | DFND | 1 | 415,836 | 14,430 | 90,454 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 22,622 | 260,020 | SH | DFND | 1 | 260,020 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 22,412 | 829,136 | SH | DFND | 1 | 706,357 | 21,825 | 100,954 | |
PNM RES INC | COM | 69349H107 | 1,518 | 56,160 | SH | OTR | 2 | 0 | 0 | 56,160 | |
POLYONE CORP | COM | 73179P106 | 1,874 | 51,111 | SH | DFND | 1 | 51,111 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 9,335 | 301,240 | SH | DFND | 1 | 218,540 | 0 | 82,700 | |
POPULAR INC | COM NEW | 733174700 | 1,097 | 35,400 | SH | DFND | 3 | 35,400 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,096 | 157,580 | SH | DFND | 1 | 112,780 | 0 | 44,800 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 621 | 19,200 | SH | DFND | 3 | 19,200 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 9,280 | 188,994 | SH | DFND | 1 | 188,994 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 3,462 | 289,230 | SH | DFND | 1 | 207,130 | 0 | 82,100 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 421 | 35,200 | SH | DFND | 3 | 35,200 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 1,162 | 167,700 | SH | DFND | 3 | 167,700 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 12,375 | 1,785,755 | SH | DFND | 1 | 1,203,755 | 0 | 582,000 | |
PROCTER & GAMBLE CO | COM | 742718109 | 9,374 | 116,300 | SH | DFND | 1 | 116,300 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 48,460 | 572,475 | SH | DFND | 1 | 554,845 | 0 | 17,630 | |
PRUDENTIAL FINL INC | COM | 744320102 | 91,190 | 1,077,260 | SH | OTR | 2 | 0 | 0 | 1,077,260 | |
QEP RES INC | COM | 74733V100 | 19,510 | 662,697 | SH | OTR | 2 | 446,870 | 0 | 215,827 | |
QEP RES INC | COM | 74733V100 | 157,969 | 5,365,804 | SH | DFND | 1 | 4,875,928 | 29,415 | 460,461 | |
QEP RES INC | COM | 74733V100 | 10,507 | 356,908 | SH | DFND | 3 | 356,908 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 4,288 | 336,314 | SH | DFND | 1 | 336,314 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 5,988 | 238,674 | SH | DFND | 1 | 197,239 | 6,745 | 34,690 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 342 | 13,615 | SH | OTR | 2 | 0 | 0 | 13,615 | |
QUALCOMM INC | COM | 747525103 | 21,097 | 267,522 | SH | DFND | 3 | 267,522 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 201,630 | 2,556,804 | SH | DFND | 1 | 2,316,112 | 21,815 | 218,877 | |
QUALCOMM INC | COM | 747525103 | 35,691 | 452,592 | SH | OTR | 2 | 332,350 | 0 | 120,242 | |
QUALITY DISTR INC FLA | COM | 74756M102 | 2,021 | 155,609 | SH | DFND | 1 | 155,609 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 175,005 | 3,021,497 | SH | DFND | 1 | 2,750,198 | 24,350 | 246,949 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 17,074 | 294,792 | SH | DFND | 3 | 294,792 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 31,203 | 538,719 | SH | OTR | 2 | 376,825 | 0 | 161,894 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 7,960 | 122,593 | SH | DFND | 1 | 122,593 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,876 | 30,300 | SH | DFND | 1 | 30,300 | 0 | 0 | |
RAND LOGISTICS INC | COM | 752182105 | 473 | 68,600 | SH | DFND | 3 | 68,600 | 0 | 0 | |
RAND LOGISTICS INC | COM | 752182105 | 9,601 | 1,391,509 | SH | DFND | 1 | 847,909 | 0 | 543,600 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 181,333 | 3,242,137 | SH | DFND | 1 | 3,118,550 | 0 | 123,587 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 71,181 | 1,272,680 | SH | OTR | 2 | 0 | 0 | 1,272,680 | |
RAYTHEON CO | COM NEW | 755111507 | 25,333 | 256,433 | SH | DFND | 3 | 256,433 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 268,840 | 2,721,324 | SH | DFND | 1 | 2,487,619 | 20,750 | 212,955 | |
RAYTHEON CO | COM NEW | 755111507 | 80,130 | 811,115 | SH | OTR | 2 | 326,840 | 0 | 484,275 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 6,302 | 145,036 | SH | DFND | 1 | 108,974 | 0 | 36,062 | |
REGENCY CTRS CORP | COM | 758849103 | 11,409 | 223,448 | SH | OTR | 2 | 0 | 0 | 223,448 | |
REGENCY CTRS CORP | COM | 758849103 | 64,682 | 1,266,784 | SH | DFND | 1 | 1,234,601 | 0 | 32,183 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 31,199 | 2,808,217 | SH | DFND | 1 | 2,808,217 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 3,659 | 267,074 | SH | DFND | 1 | 267,074 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 14,806 | 185,940 | SH | OTR | 2 | 0 | 0 | 185,940 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 105,322 | 1,322,641 | SH | DFND | 1 | 1,257,241 | 0 | 65,400 | |
REIS INC | COM | 75936P105 | 1,001 | 55,440 | SH | DFND | 1 | 55,440 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 14,812 | 556,856 | SH | DFND | 1 | 466,015 | 17,835 | 73,006 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,449 | 54,460 | SH | OTR | 2 | 0 | 0 | 54,460 | |
RENTECH INC | COM | 760112102 | 549 | 289,100 | SH | DFND | 3 | 289,100 | 0 | 0 | |
RENTECH INC | COM | 760112102 | 7,119 | 3,746,703 | SH | DFND | 1 | 2,389,703 | 0 | 1,357,000 | |
RICE ENERGY INC | COM | 762760106 | 22,893 | 867,488 | SH | DFND | 1 | 867,488 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 885 | 141,080 | SH | OTR | 2 | 0 | 0 | 141,080 | |
RITE AID CORP | COM | 767754104 | 40,842 | 6,513,955 | SH | DFND | 1 | 6,133,519 | 54,485 | 325,951 | |
ROBERT HALF INTL INC | COM | 770323103 | 20,765 | 494,992 | SH | OTR | 2 | 0 | 0 | 494,992 | |
ROBERT HALF INTL INC | COM | 770323103 | 136,541 | 3,254,843 | SH | DFND | 1 | 3,177,588 | 0 | 77,255 | |
ROCK-TENN CO | CL A | 772739207 | 181,409 | 1,718,374 | SH | DFND | 1 | 1,556,493 | 12,030 | 149,851 | |
ROCK-TENN CO | CL A | 772739207 | 31,314 | 296,618 | SH | OTR | 2 | 188,655 | 0 | 107,963 | |
ROCK-TENN CO | CL A | 772739207 | 15,561 | 147,403 | SH | DFND | 3 | 147,403 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 5,212 | 217,525 | SH | DFND | 1 | 217,525 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 26,480 | 568,494 | SH | OTR | 2 | 0 | 0 | 568,494 | |
ROSETTA RESOURCES INC | COM | 777779307 | 67,837 | 1,456,363 | SH | DFND | 1 | 1,364,178 | 10,055 | 82,130 | |
ROUSE PPTYS INC | COM | 779287101 | 1,374 | 79,700 | SH | DFND | 3 | 79,700 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 11,783 | 683,450 | SH | DFND | 1 | 498,150 | 0 | 185,300 | |
ROVI CORP | COM | 779376102 | 2,595 | 113,928 | SH | DFND | 1 | 113,928 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,067 | 69,354 | SH | DFND | 1 | 69,354 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,245 | 19,879 | SH | DFND | 1 | 19,879 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 23,347 | 1,434,085 | SH | DFND | 1 | 1,184,713 | 34,660 | 214,712 | |
RPX CORP | COM | 74972G103 | 1,415 | 86,935 | SH | OTR | 2 | 0 | 0 | 86,935 | |
SAFETY INS GROUP INC | COM | 78648T100 | 487 | 9,035 | SH | OTR | 2 | 0 | 0 | 9,035 | |
SAFETY INS GROUP INC | COM | 78648T100 | 5,203 | 96,623 | SH | DFND | 1 | 90,198 | 3,389 | 3,036 | |
SANOFI | SPONSORED ADR | 80105N105 | 375,307 | 7,178,779 | SH | DFND | 1 | 6,657,147 | 48,495 | 473,137 | |
SANOFI | SPONSORED ADR | 80105N105 | 31,150 | 595,824 | SH | DFND | 3 | 595,824 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 178,455 | 3,413,440 | SH | OTR | 2 | 774,220 | 0 | 2,639,220 | |
SCHLUMBERGER LTD | COM | 806857108 | 195,143 | 2,001,464 | SH | DFND | 1 | 1,837,522 | 16,450 | 147,492 | |
SCHLUMBERGER LTD | COM | 806857108 | 25,102 | 257,456 | SH | OTR | 2 | 257,456 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 19,505 | 200,049 | SH | DFND | 3 | 200,049 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 70,853 | 2,592,516 | SH | DFND | 1 | 2,537,595 | 0 | 54,921 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 9,525 | 348,507 | SH | OTR | 2 | 0 | 0 | 348,507 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,482 | 58,283 | SH | DFND | 1 | 58,283 | 0 | 0 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 8,723 | 862,830 | SH | DFND | 1 | 625,730 | 0 | 237,100 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 1,031 | 102,000 | SH | DFND | 3 | 102,000 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 1,971 | 197,700 | SH | DFND | 3 | 197,700 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 19,219 | 1,927,715 | SH | DFND | 1 | 1,324,315 | 0 | 603,400 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,664 | 21,924 | SH | DFND | 1 | 21,924 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 14,111 | 251,273 | SH | DFND | 3 | 251,273 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 245,280 | 4,367,525 | SH | DFND | 1 | 4,115,709 | 20,575 | 231,241 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 56,407 | 1,004,399 | SH | OTR | 2 | 320,010 | 0 | 684,389 | |
SEI INVESTMENTS CO | COM | 784117103 | 10,994 | 327,106 | SH | OTR | 2 | 0 | 0 | 327,106 | |
SEI INVESTMENTS CO | COM | 784117103 | 57,181 | 1,701,303 | SH | DFND | 1 | 1,658,767 | 0 | 42,536 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,580 | 126,895 | SH | OTR | 2 | 0 | 0 | 126,895 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 31,257 | 2,510,593 | SH | DFND | 1 | 2,342,964 | 30,730 | 136,899 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 462 | 8,183 | SH | OTR | 2 | 0 | 0 | 8,183 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 7,372 | 130,691 | SH | DFND | 1 | 107,337 | 3,110 | 20,244 | |
SERVICE CORP INTL | COM | 817565104 | 2,401 | 120,783 | SH | DFND | 1 | 71,491 | 0 | 49,292 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 706 | 154,216 | SH | DFND | 1 | 66,200 | 0 | 88,016 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 15,549 | 115,051 | SH | DFND | 3 | 115,051 | 0 | 0 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 19,992 | 147,925 | SH | OTR | 2 | 147,925 | 0 | 0 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 143,511 | 1,061,865 | SH | DFND | 1 | 966,984 | 9,405 | 85,476 | |
SILGAN HOLDINGS INC | COM | 827048109 | 14,408 | 290,958 | SH | DFND | 1 | 290,958 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 569 | 36,684 | SH | OTR | 2 | 0 | 0 | 36,684 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 8,667 | 558,414 | SH | DFND | 1 | 468,799 | 14,166 | 75,449 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 3,144 | 171,900 | SH | DFND | 1 | 87,300 | 0 | 84,600 | |
SINA CORP | ORD | G81477104 | 4,680 | 77,475 | SH | DFND | 1 | 77,475 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 101,553 | 2,529,329 | SH | DFND | 1 | 2,299,945 | 20,860 | 208,524 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 12,670 | 315,565 | SH | OTR | 2 | 315,565 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 10,163 | 253,130 | SH | DFND | 3 | 253,130 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 248 | 10,986 | SH | OTR | 2 | 10,986 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 16,598 | 454,249 | SH | DFND | 1 | 394,287 | 15,448 | 44,514 | |
SKECHERS U S A INC | CL A | 830566105 | 1,456 | 39,836 | SH | OTR | 2 | 0 | 0 | 39,836 | |
SL GREEN RLTY CORP | COM | 78440X101 | 75,170 | 747,068 | SH | DFND | 1 | 727,114 | 0 | 19,954 | |
SL GREEN RLTY CORP | COM | 78440X101 | 12,722 | 126,438 | SH | OTR | 2 | 0 | 0 | 126,438 | |
SLM CORP | COM | 78442P106 | 60,686 | 2,479,015 | SH | OTR | 2 | 0 | 0 | 2,479,015 | |
SLM CORP | COM | 78442P106 | 86,973 | 3,552,800 | SH | DFND | 1 | 3,447,735 | 0 | 105,065 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 1,622 | 23,700 | SH | OTR | 2 | 23,700 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 748 | 10,938 | SH | DFND | 3 | 10,938 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 1,245 | 70,500 | SH | DFND | 1 | 30,700 | 0 | 39,800 | |
STANCORP FINL GROUP INC | COM | 852891100 | 869 | 13,005 | SH | OTR | 2 | 0 | 0 | 13,005 | |
STANCORP FINL GROUP INC | COM | 852891100 | 11,131 | 166,635 | SH | DFND | 1 | 145,046 | 4,770 | 16,819 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 43,140 | 531,020 | SH | DFND | 1 | 513,287 | 0 | 17,733 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 27,678 | 340,690 | SH | OTR | 2 | 0 | 0 | 340,690 | |
STAPLES INC | COM | 855030102 | 6,392 | 563,669 | SH | DFND | 1 | 546,639 | 0 | 17,030 | |
STAPLES INC | COM | 855030102 | 11,877 | 1,047,388 | SH | OTR | 2 | 0 | 0 | 1,047,388 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 6,437 | 272,865 | SH | DFND | 1 | 195,465 | 0 | 77,400 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 783 | 33,200 | SH | DFND | 3 | 33,200 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 254,236 | 3,655,443 | SH | DFND | 1 | 3,398,963 | 19,615 | 236,865 | |
STATE STR CORP | COM | 857477103 | 108,840 | 1,564,924 | SH | OTR | 2 | 317,670 | 0 | 1,247,254 | |
STATE STR CORP | COM | 857477103 | 16,899 | 242,970 | SH | DFND | 3 | 242,970 | 0 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 9,758 | 858,260 | SH | DFND | 1 | 584,260 | 0 | 274,000 | |
STEALTHGAS INC | SHS | Y81669106 | 956 | 84,100 | SH | DFND | 3 | 84,100 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 6,399 | 359,719 | SH | DFND | 1 | 359,719 | 0 | 0 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 1,648 | 35,638 | SH | DFND | 1 | 35,638 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 398 | 45,900 | SH | DFND | 1 | 24,600 | 0 | 21,300 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 8,440 | 240,244 | SH | DFND | 1 | 240,244 | 0 | 0 | |
STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 1,016 | 49,990 | SH | OTR | 2 | 0 | 0 | 49,990 | |
STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 18,338 | 902,464 | SH | DFND | 1 | 750,819 | 23,080 | 128,565 | |
STRAYER ED INC | COM | 863236105 | 3,080 | 66,346 | SH | DFND | 1 | 66,346 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 236 | 2,897 | SH | DFND | 1 | 1,251 | 0 | 1,646 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,479 | 185,340 | SH | DFND | 1 | 185,340 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 109,352 | 2,748,216 | SH | DFND | 1 | 2,687,487 | 0 | 60,729 | |
SUNTRUST BKS INC | COM | 867914103 | 16,925 | 425,359 | SH | OTR | 2 | 0 | 0 | 425,359 | |
SUPPORT COM INC | COM | 86858W101 | 1,257 | 493,024 | SH | DFND | 1 | 493,024 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 19,505 | 151,458 | SH | DFND | 1 | 128,250 | 4,470 | 18,738 | |
SVB FINL GROUP | COM | 78486Q101 | 1,478 | 11,480 | SH | OTR | 2 | 0 | 0 | 11,480 | |
SWISHER HYGIENE INC | COM | 870808102 | 1,588 | 3,527,900 | SH | DFND | 1 | 1,832,200 | 0 | 1,695,700 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,506 | 75,775 | SH | OTR | 2 | 0 | 0 | 75,775 | |
SYKES ENTERPRISES INC | COM | 871237103 | 18,985 | 955,439 | SH | DFND | 1 | 846,979 | 28,525 | 79,935 | |
SYMETRA FINL CORP | COM | 87151Q106 | 49,632 | 2,504,123 | SH | DFND | 1 | 2,310,699 | 31,765 | 161,659 | |
SYMETRA FINL CORP | COM | 87151Q106 | 6,782 | 342,191 | SH | OTR | 2 | 0 | 0 | 342,191 | |
SYMMETRY MED INC | COM | 871546206 | 21,384 | 2,125,694 | SH | DFND | 1 | 1,629,328 | 25,070 | 471,296 | |
SYMMETRY MED INC | COM | 871546206 | 693 | 68,850 | SH | OTR | 2 | 0 | 0 | 68,850 | |
SYMMETRY MED INC | COM | 871546206 | 852 | 84,700 | SH | DFND | 3 | 84,700 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 3,057 | 50,445 | SH | OTR | 2 | 0 | 0 | 50,445 | |
SYNNEX CORP | COM | 87162W100 | 37,104 | 612,175 | SH | DFND | 1 | 527,310 | 18,730 | 66,135 | |
SYSTEMAX INC | COM | 871851101 | 6,823 | 457,597 | SH | DFND | 1 | 457,597 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15,096 | 688,360 | SH | DFND | 1 | 636,772 | 27,900 | 23,688 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,637 | 74,655 | SH | OTR | 2 | 0 | 0 | 74,655 | |
TALISMAN ENERGY INC | COM | 87425E103 | 5,076 | 508,570 | SH | DFND | 1 | 508,570 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,780 | 134,990 | SH | DFND | 3 | 134,990 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 7,206 | 203,505 | SH | OTR | 2 | 203,505 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 32,343 | 952,676 | SH | OTR | 2 | 0 | 0 | 952,676 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 198,074 | 5,834,272 | SH | DFND | 1 | 5,699,788 | 0 | 134,484 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 150,265 | 2,495,690 | SH | OTR | 2 | 310,498 | 0 | 2,185,192 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 14,509 | 240,979 | SH | DFND | 3 | 240,979 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 253,930 | 4,217,399 | SH | DFND | 1 | 3,969,227 | 19,490 | 228,682 | |
TELEFLEX INC | COM | 879369106 | 27,093 | 252,640 | SH | DFND | 1 | 244,928 | 0 | 7,712 | |
TELEFLEX INC | COM | 879369106 | 4,691 | 43,742 | SH | OTR | 2 | 0 | 0 | 43,742 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 272 | 12,819 | SH | OTR | 2 | 12,819 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 467 | 19,070 | SH | OTR | 2 | 0 | 0 | 19,070 | |
TELETECH HOLDINGS INC | COM | 879939106 | 6,530 | 266,426 | SH | DFND | 1 | 229,300 | 7,025 | 30,101 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 20,010 | 394,905 | SH | DFND | 1 | 351,951 | 11,790 | 31,164 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,517 | 29,935 | SH | OTR | 2 | 0 | 0 | 29,935 | |
TENNECO INC | COM | 880349105 | 20,384 | 351,023 | SH | DFND | 1 | 351,023 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 8,860 | 180,121 | SH | DFND | 1 | 180,121 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,011 | 50,835 | SH | OTR | 2 | 0 | 0 | 50,835 | |
TERADYNE INC | COM | 880770102 | 13,367 | 672,042 | SH | DFND | 1 | 535,400 | 18,870 | 117,772 | |
TEREX CORP NEW | COM | 880779103 | 29,083 | 656,497 | SH | DFND | 1 | 556,283 | 19,555 | 80,659 | |
TEREX CORP NEW | COM | 880779103 | 2,229 | 50,308 | SH | OTR | 2 | 0 | 0 | 50,308 | |
TERRENO RLTY CORP | COM | 88146M101 | 5,474 | 289,474 | SH | DFND | 1 | 279,509 | 0 | 9,965 | |
TERRENO RLTY CORP | COM | 88146M101 | 7,392 | 390,901 | SH | OTR | 2 | 0 | 0 | 390,901 | |
TESORO CORP | COM | 881609101 | 6,310 | 124,738 | SH | OTR | 2 | 0 | 0 | 124,738 | |
TESORO CORP | COM | 881609101 | 38,722 | 765,400 | SH | DFND | 1 | 745,611 | 0 | 19,789 | |
TETRA TECH INC NEW | COM | 88162G103 | 5,622 | 190,009 | SH | DFND | 1 | 190,009 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 8,248 | 644,360 | SH | DFND | 1 | 441,960 | 0 | 202,400 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 850 | 66,400 | SH | DFND | 3 | 66,400 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6,027 | 114,061 | SH | DFND | 1 | 114,061 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 23,747 | 503,654 | SH | DFND | 1 | 503,654 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 30,269 | 770,411 | SH | DFND | 1 | 760,311 | 0 | 10,100 | |
THL CR INC | COM | 872438106 | 479 | 34,700 | SH | DFND | 3 | 34,700 | 0 | 0 | |
THL CR INC | COM | 872438106 | 5,002 | 362,480 | SH | DFND | 1 | 236,560 | 0 | 125,920 | |
THOR INDS INC | COM | 885160101 | 61,525 | 1,007,620 | SH | OTR | 2 | 0 | 0 | 1,007,620 | |
THOR INDS INC | COM | 885160101 | 68,059 | 1,114,629 | SH | DFND | 1 | 1,014,262 | 19,860 | 80,507 | |
THORATEC CORP | COM NEW | 885175307 | 6,027 | 168,300 | SH | DFND | 1 | 168,300 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 863 | 73,800 | SH | DFND | 1 | 39,100 | 0 | 34,700 | |
TIME WARNER CABLE INC | COM | 88732J207 | 13,870 | 101,107 | SH | DFND | 1 | 101,107 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 56,207 | 860,356 | SH | OTR | 2 | 631,158 | 0 | 229,198 | |
TIME WARNER INC | COM NEW | 887317303 | 32,629 | 499,449 | SH | DFND | 3 | 499,449 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 306,964 | 4,698,661 | SH | DFND | 1 | 4,243,407 | 40,754 | 414,500 | |
TIMKEN CO | COM | 887389104 | 52,313 | 889,988 | SH | DFND | 1 | 867,155 | 0 | 22,833 | |
TIMKEN CO | COM | 887389104 | 29,286 | 498,223 | SH | OTR | 2 | 0 | 0 | 498,223 | |
TITAN MACHY INC | COM | 88830R101 | 15,716 | 1,002,932 | SH | DFND | 1 | 739,732 | 0 | 263,200 | |
TITAN MACHY INC | COM | 88830R101 | 1,315 | 83,900 | SH | DFND | 3 | 83,900 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 164,764 | 2,093,566 | SH | DFND | 1 | 2,008,024 | 0 | 85,542 | |
TORCHMARK CORP | COM | 891027104 | 85,869 | 1,091,095 | SH | OTR | 2 | 0 | 0 | 1,091,095 | |
TOTAL SYS SVCS INC | COM | 891906109 | 63,922 | 2,101,998 | SH | DFND | 1 | 2,052,572 | 0 | 49,426 | |
TOTAL SYS SVCS INC | COM | 891906109 | 51,205 | 1,683,834 | SH | OTR | 2 | 0 | 0 | 1,683,834 | |
TOWER INTL INC | COM | 891826109 | 5,697 | 209,305 | SH | DFND | 1 | 209,305 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 108,433 | 950,754 | SH | DFND | 1 | 927,023 | 0 | 23,731 | |
TOWERS WATSON & CO | CL A | 891894107 | 17,086 | 149,811 | SH | OTR | 2 | 0 | 0 | 149,811 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 97,132 | 1,141,391 | SH | OTR | 2 | 195,025 | 0 | 946,366 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 175,548 | 2,062,840 | SH | DFND | 1 | 1,909,351 | 12,400 | 141,089 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,961 | 152,303 | SH | DFND | 3 | 152,303 | 0 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 1,223 | 148,400 | SH | DFND | 3 | 148,400 | 0 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 11,913 | 1,445,780 | SH | DFND | 1 | 992,580 | 0 | 453,200 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 22,146 | 1,653,923 | SH | DFND | 1 | 1,474,723 | 24,670 | 154,530 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 850 | 63,490 | SH | OTR | 2 | 0 | 0 | 63,490 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 19,388 | 300,221 | SH | DFND | 1 | 300,221 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 40,671 | 498,297 | SH | OTR | 2 | 0 | 0 | 498,297 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 131,101 | 1,606,241 | SH | DFND | 1 | 1,569,577 | 0 | 36,664 | |
TUTOR PERINI CORP | COM | 901109108 | 7,968 | 277,930 | SH | DFND | 1 | 190,230 | 0 | 87,700 | |
TUTOR PERINI CORP | COM | 901109108 | 811 | 28,300 | SH | DFND | 3 | 28,300 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 2,287 | 223,165 | SH | OTR | 2 | 0 | 0 | 223,165 | |
TWO HBRS INVT CORP | COM | 90187B101 | 538 | 52,500 | SH | DFND | 3 | 52,500 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 45,133 | 4,403,221 | SH | DFND | 1 | 3,614,552 | 87,490 | 701,179 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 7,207 | 169,967 | SH | DFND | 3 | 169,967 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 9,072 | 213,961 | SH | OTR | 2 | 213,961 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 73,673 | 1,737,581 | SH | DFND | 1 | 1,586,909 | 13,580 | 137,092 | |
TYSON FOODS INC | CL A | 902494103 | 133,637 | 3,036,505 | SH | OTR | 2 | 1,073,320 | 0 | 1,963,185 | |
TYSON FOODS INC | CL A | 902494103 | 36,630 | 832,319 | SH | DFND | 3 | 832,319 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 483,386 | 10,983,551 | SH | DFND | 1 | 10,148,846 | 68,465 | 766,240 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 9,476 | 274,104 | SH | DFND | 1 | 273,754 | 0 | 350 | |
UIL HLDG CORP | COM | 902748102 | 1,053 | 28,600 | SH | DFND | 3 | 28,600 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 8,644 | 234,815 | SH | DFND | 1 | 168,215 | 0 | 66,600 | |
ULTRATECH INC | COM | 904034105 | 1,162 | 39,800 | SH | DFND | 3 | 39,800 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 11,233 | 384,823 | SH | DFND | 1 | 262,523 | 0 | 122,300 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 21,032 | 511,474 | SH | DFND | 1 | 511,474 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 9,744 | 501,984 | SH | DFND | 1 | 340,984 | 0 | 161,000 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,031 | 53,100 | SH | DFND | 3 | 53,100 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,324 | 23,869 | SH | OTR | 2 | 0 | 0 | 23,869 | |
UNITED RENTALS INC | COM | 911363109 | 8,943 | 94,200 | SH | DFND | 1 | 94,200 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,487 | 123,992 | SH | DFND | 1 | 123,992 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 64,686 | 788,949 | SH | OTR | 2 | 0 | 0 | 788,949 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 51,210 | 624,593 | SH | DFND | 1 | 613,171 | 0 | 11,422 | |
UNITIL CORP | COM | 913259107 | 1,704 | 51,900 | SH | DFND | 1 | 22,600 | 0 | 29,300 | |
UNIVERSAL CORP VA | COM | 913456109 | 25,584 | 457,764 | SH | DFND | 1 | 361,514 | 7,185 | 89,065 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,470 | 26,305 | SH | OTR | 2 | 0 | 0 | 26,305 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,079 | 19,300 | SH | DFND | 3 | 19,300 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 32,877 | 400,595 | SH | DFND | 1 | 400,595 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 6,514 | 178,600 | SH | DFND | 1 | 178,600 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 7,902 | 167,918 | SH | DFND | 1 | 135,453 | 0 | 32,465 | |
US BANCORP DEL | COM NEW | 902973304 | 9,476 | 221,088 | SH | DFND | 1 | 221,088 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 206 | 16,549 | SH | OTR | 2 | 16,549 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 239,859 | 4,517,120 | SH | DFND | 1 | 4,166,493 | 23,655 | 326,972 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 84,019 | 1,582,272 | SH | OTR | 2 | 369,090 | 0 | 1,213,182 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 15,368 | 289,421 | SH | DFND | 3 | 289,421 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 71,191 | 1,887,861 | SH | OTR | 2 | 369,947 | 0 | 1,517,914 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 179,037 | 4,747,731 | SH | DFND | 1 | 4,329,742 | 22,295 | 395,694 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 10,600 | 281,099 | SH | DFND | 3 | 281,099 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 9,318 | 129,199 | SH | OTR | 2 | 0 | 0 | 129,199 | |
VALSPAR CORP | COM | 920355104 | 53,641 | 743,774 | SH | DFND | 1 | 723,279 | 0 | 20,495 | |
VANTIV INC | CL A | 92210H105 | 74,750 | 2,473,525 | SH | DFND | 1 | 2,412,446 | 0 | 61,079 | |
VANTIV INC | CL A | 92210H105 | 31,152 | 1,030,836 | SH | OTR | 2 | 0 | 0 | 1,030,836 | |
VARIAN MED SYS INC | COM | 92220P105 | 11,987 | 142,725 | SH | DFND | 1 | 142,725 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 82 | 10,864 | SH | DFND | 1 | 10,864 | 0 | 0 | |
VCA ANTECH INC | COM | 918194101 | 11,528 | 357,668 | SH | DFND | 1 | 301,223 | 9,195 | 47,250 | |
VCA ANTECH INC | COM | 918194101 | 768 | 23,820 | SH | OTR | 2 | 0 | 0 | 23,820 | |
VENTAS INC | COM | 92276F100 | 44,043 | 727,148 | SH | DFND | 1 | 706,917 | 0 | 20,231 | |
VENTAS INC | COM | 92276F100 | 7,553 | 124,705 | SH | OTR | 2 | 0 | 0 | 124,705 | |
VIACOM INC NEW | CL B | 92553P201 | 47,649 | 560,641 | SH | DFND | 1 | 550,680 | 0 | 9,961 | |
VIACOM INC NEW | CL B | 92553P201 | 52,088 | 612,875 | SH | OTR | 2 | 0 | 0 | 612,875 | |
VIAD CORP | COM NEW | 92552R406 | 1,284 | 53,421 | SH | DFND | 1 | 53,421 | 0 | 0 | |
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 7,634 | 264,625 | SH | DFND | 1 | 176,525 | 0 | 88,100 | |
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 767 | 26,600 | SH | DFND | 3 | 26,600 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 875 | 5,858 | SH | DFND | 3 | 5,858 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,897 | 12,708 | SH | OTR | 2 | 12,708 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 581 | 2,693 | SH | DFND | 1 | 2,049 | 0 | 644 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 47,294 | 3,178,368 | SH | OTR | 2 | 0 | 0 | 3,178,368 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 30,070 | 2,020,856 | SH | DFND | 1 | 1,969,731 | 0 | 51,125 | |
VITACOST COM INC | COM | 92847A200 | 1,606 | 226,522 | SH | DFND | 1 | 226,522 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 4,041 | 109,777 | SH | DFND | 1 | 109,777 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 2,379 | 557,178 | SH | DFND | 1 | 557,178 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 3,969 | 229,290 | SH | DFND | 1 | 164,290 | 0 | 65,000 | |
W & T OFFSHORE INC | COM | 92922P106 | 478 | 27,600 | SH | DFND | 3 | 27,600 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 454 | 33,000 | SH | DFND | 1 | 14,400 | 0 | 18,600 | |
WALGREEN CO | COM | 931422109 | 7,178 | 108,707 | SH | DFND | 1 | 108,707 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 20,817 | 1,273,216 | SH | DFND | 1 | 1,049,206 | 30,910 | 193,100 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,256 | 76,795 | SH | OTR | 2 | 0 | 0 | 76,795 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 23,625 | 791,990 | SH | DFND | 1 | 631,395 | 13,870 | 146,725 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 1,084 | 36,355 | SH | OTR | 2 | 0 | 0 | 36,355 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 758 | 25,400 | SH | DFND | 3 | 25,400 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 13,323 | 571,783 | SH | DFND | 1 | 524,376 | 25,590 | 21,817 | |
WASHINGTON FED INC | COM | 938824109 | 1,630 | 69,940 | SH | OTR | 2 | 0 | 0 | 69,940 | |
WELLPOINT INC | COM | 94973V107 | 24,135 | 242,438 | SH | DFND | 1 | 235,218 | 0 | 7,220 | |
WELLPOINT INC | COM | 94973V107 | 51,696 | 519,300 | SH | OTR | 2 | 0 | 0 | 519,300 | |
WELLS FARGO & CO NEW | COM | 949746101 | 268,211 | 5,392,259 | SH | OTR | 2 | 2,123,087 | 0 | 3,269,172 | |
WELLS FARGO & CO NEW | COM | 949746101 | 813,913 | 16,363,352 | SH | DFND | 1 | 14,790,608 | 132,030 | 1,440,714 | |
WELLS FARGO & CO NEW | COM | 949746101 | 81,452 | 1,637,558 | SH | DFND | 3 | 1,637,558 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 12,247 | 147,166 | SH | OTR | 2 | 0 | 0 | 147,166 | |
WESCO INTL INC | COM | 95082P105 | 84,489 | 1,015,245 | SH | DFND | 1 | 966,104 | 9,950 | 39,191 | |
WESTAR ENERGY INC | COM | 95709T100 | 6,381 | 181,472 | SH | OTR | 2 | 0 | 0 | 181,472 | |
WESTAR ENERGY INC | COM | 95709T100 | 36,540 | 1,039,263 | SH | DFND | 1 | 1,010,466 | 0 | 28,797 | |
WESTERN DIGITAL CORP | COM | 958102105 | 14,102 | 153,580 | SH | DFND | 3 | 153,580 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 338,637 | 3,688,056 | SH | DFND | 1 | 3,455,561 | 12,665 | 219,830 | |
WESTERN DIGITAL CORP | COM | 958102105 | 97,218 | 1,058,785 | SH | OTR | 2 | 196,810 | 0 | 861,975 | |
WESTERN REFNG INC | COM | 959319104 | 1,551 | 40,170 | SH | OTR | 2 | 0 | 0 | 40,170 | |
WESTERN REFNG INC | COM | 959319104 | 41,368 | 1,071,704 | SH | DFND | 1 | 911,265 | 15,780 | 144,659 | |
WESTMORELAND COAL CO | COM | 960878106 | 1,114 | 37,400 | SH | DFND | 1 | 16,300 | 0 | 21,100 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 53,104 | 88,522 | SH | OTR | 2 | 0 | 0 | 88,522 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 33,332 | 55,562 | SH | DFND | 1 | 54,032 | 0 | 1,530 | |
WILLIAMS SONOMA INC | COM | 969904101 | 6,491 | 97,401 | SH | OTR | 2 | 0 | 0 | 97,401 | |
WILLIAMS SONOMA INC | COM | 969904101 | 37,023 | 555,569 | SH | DFND | 1 | 540,117 | 0 | 15,452 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 10,069 | 1,221,981 | SH | DFND | 1 | 1,041,620 | 0 | 180,361 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 840 | 72,500 | SH | DFND | 3 | 72,500 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 7,824 | 675,060 | SH | DFND | 1 | 460,860 | 0 | 214,200 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 4,256 | 96,505 | SH | OTR | 2 | 0 | 0 | 96,505 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 60,293 | 1,367,184 | SH | DFND | 1 | 1,183,200 | 37,570 | 146,414 | |
WSFS FINL CORP | COM | 929328102 | 12,159 | 170,225 | SH | DFND | 1 | 114,325 | 0 | 55,900 | |
WSFS FINL CORP | COM | 929328102 | 1,243 | 17,400 | SH | DFND | 3 | 17,400 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 1,386 | 37,611 | SH | DFND | 3 | 37,611 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 2,441 | 66,214 | SH | DFND | 1 | 66,214 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 3,979 | 107,950 | SH | OTR | 2 | 107,950 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,611 | 49,313 | SH | DFND | 1 | 49,313 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 115 | 10,216 | SH | DFND | 1 | 10,216 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 19,380 | 620,157 | SH | DFND | 1 | 620,157 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 1,579 | 155,740 | SH | DFND | 1 | 155,740 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 8,299 | 231,162 | SH | DFND | 1 | 231,162 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 7,478 | 851,660 | SH | DFND | 1 | 851,660 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 124,066 | 1,311,761 | SH | DFND | 1 | 1,174,683 | 12,470 | 124,608 | |
ZIMMER HLDGS INC | COM | 98956P102 | 14,309 | 151,285 | SH | DFND | 3 | 151,285 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 24,289 | 256,804 | SH | OTR | 2 | 193,660 | 0 | 63,144 |