0000315066-16-005622.txt : 20160212 0000315066-16-005622.hdr.sgml : 20160212 20160212101631 ACCESSION NUMBER: 0000315066-16-005622 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FMR LLC CENTRAL INDEX KEY: 0000315066 IRS NUMBER: 043532603 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00451 FILM NUMBER: 161415711 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 6175706339 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: FMR CORP DATE OF NAME CHANGE: 19920717 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000315066 XXXXXXXX 12-31-2015 12-31-2015 FMR LLC

245 SUMMER STREET BOSTON MA 02210

13F HOLDINGS REPORT 028-00451 N Marc R. Bryant 617-563-2076 Marc R. Bryant Boston MA 02-09-2016 11 5746 743320940 false 1 0000035368 028-00450 FIDELITY MANAGEMENT & RESEARCH CO/MA/ 2 0000715091 028-01054 FIDELITY MANAGEMENT TRUST CO 3 0001026420 028-05421 STRATEGIC ADVISERS INC 4 0001601774 028-16240 Impresa Management LLC 5 0001145247 028-06639 FMR CO INC 6 0001385494 028-12283 Fidelity Institutional Asset Management Trust Co 7 0001385495 028-12282 FIAM LLC 8 0001586974 028-15643 Fidelity SelectCo, LLC 9 0001630052 028-16685 Fidelity Management & Research (Hong Kong) Ltd 10 0001629539 028-16686 FMR Investment Management (UK) Ltd 11 0001628278 028-16687 Fidelity (Canada) Asset Management ULC INFORMATION TABLE 2 20160216_FMRLLC.xml Q4 2015 FMR 13F 1ST SOURCE CORP COM 336901103 7871 254960 SH DFND 1,5 0 0 254960 2U INC COM 90214J101 167860 5999269 SH DFND 1,5 27200 0 5972069 2U INC COM 90214J101 23424 837178 SH DFND 11 837178 0 0 3-D SYS CORP DEL COM NEW 88554D205 674 77600 SH DFND 1,5 0 0 77600 3M CO COM 88579Y101 1257932 8350584 SH DFND 1,5 887197 0 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DFND 1,5 766 0 807601 INTERACTIVE BROKERS GROUP IN COM 45841N107 7202 165191 SH DFND 6 92291 0 72900 INTERACTIVE BROKERS GROUP IN COM 45841N107 11872 272285 SH DFND 7 162385 0 109900 INTERACTIVE INTELLIGENCE GRO COM 45841V109 30433 968587 SH DFND 1,5 4900 0 963687 INTERACTIVE INTELLIGENCE GRO COM 45841V109 9800 311900 SH DFND 1,9 0 0 311900 INTERCEPT PHARMACEUTICALS IN COM 45845P108 536722 3593718 SH DFND 1,5 82704 0 3511014 INTERCEPT PHARMACEUTICALS IN COM 45845P108 6304 42210 SH DFND 6 42210 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2061 13800 SH DFND 7 0 0 13800 INTERCONTINENTAL EXCHANGE IN COM 45866F104 413438 1613352 SH DFND 1,5 36474 0 1576878 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10141 39575 SH DFND 2 39575 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10004 39038 SH DFND 3 39038 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 314508 8118440 SH DFND 1,5 235844 0 7882596 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 10111 261000 SH DFND 7 261000 0 0 INTERDIGITAL INC COM 45867G101 2223 45327 SH DFND 1,5 27 0 45300 INTERFACE INC COM 458665304 52016 2717642 SH DFND 1,5 16913 0 2700729 INTERFACE INC COM 458665304 557 29100 SH DFND 6 29100 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1537 59821 SH DFND 1,5 59821 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1371003 9962237 SH DFND 1,5 603966 0 9358271 INTERNATIONAL BUSINESS MACHS COM 459200101 40938 297470 SH DFND 2 297470 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 38989 283309 SH DFND 3 283309 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13546 98427 SH DFND 6 98427 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 22127 160785 SH DFND 7 0 0 160785 INTERNATIONAL BUSINESS MACHS COM 459200101 274772 1996600 SH DFND 11 1996600 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 127872 1068807 SH DFND 1,5 13162 0 1055645 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3200 26747 SH DFND 2 26747 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 653 5457 SH DFND 3 5457 0 0 INTEROIL CORP COM 460951106 1760 56000 SH DFND 1,5 0 0 56000 INTERPUBLIC GROUP COS INC COM 460690100 271114 11645774 SH DFND 1,5 49448 0 11596326 INTERPUBLIC GROUP COS INC COM 460690100 3153 135435 SH DFND 2 135435 0 0 INTERPUBLIC GROUP COS INC COM 460690100 591 25406 SH DFND 3 25406 0 0 INTERPUBLIC GROUP COS INC COM 460690100 6256 268728 SH DFND 6 206828 0 61900 INTERPUBLIC GROUP COS INC COM 460690100 10257 440582 SH DFND 7 259582 0 181000 INTERSIL CORP CL A 46069S109 203329 15934867 SH DFND 1,5 10300 0 15924567 INTERSIL CORP CL A 46069S109 21034 1648396 SH DFND 1,9 0 0 1648396 INTERVAL LEISURE GROUP INC COM 46113M108 28686 1837700 SH DFND 1,5 95800 0 1741900 INTERVAL LEISURE GROUP INC COM 46113M108 8805 564040 SH DFND 6 564040 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 6657 426460 SH DFND 7 366460 0 60000 INTERVAL LEISURE GROUP INC COM 46113M108 27163 1740100 SH DFND 11 1740100 0 0 INTL PAPER CO COM 460146103 25775 683688 SH DFND 1,5 188 0 683500 INTL PAPER CO COM 460146103 5209 138175 SH DFND 2 138175 0 0 INTL PAPER CO COM 460146103 4430 117504 SH DFND 3 117504 0 0 INTL PAPER CO COM 460146103 234 6203 SH DFND 6 6203 0 0 INTL PAPER CO COM 460146103 4443 117858 SH DFND 7 117858 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 346837 6447982 SH DFND 1,5 579355 0 5868627 INTRA CELLULAR THERAPIES INC COM 46116X101 290 5400 SH DFND 6 5400 0 0 INTRALINKS HLDGS INC COM 46118H104 7962 877799 SH DFND 6 877799 0 0 INTRALINKS HLDGS INC COM 46118H104 3536 389890 SH DFND 7 389890 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 5816 743735 SH DFND 1,5 16900 0 726835 INTREPID POTASH INC COM 46121Y102 7664 2597878 SH DFND 1,5 83318 0 2514560 INTREPID POTASH INC COM 46121Y102 484 163926 SH DFND 6 163926 0 0 INTREXON CORP COM 46122T102 234967 7793277 SH DFND 1,5 516379 0 7276898 INTREXON CORP COM 46122T102 570 18900 SH DFND 6 18900 0 0 INTUIT COM 461202103 411802 4267375 SH DFND 1,5 297047 0 3970328 INTUIT COM 461202103 79960 828600 SH DFND 1,9 0 0 828600 INTUIT COM 461202103 8491 87992 SH DFND 2 87992 0 0 INTUIT COM 461202103 5531 57320 SH DFND 3 57320 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 260196 476410 SH DFND 1,5 35039 0 441371 INTUITIVE SURGICAL INC COM NEW 46120E602 6802 12454 SH DFND 2 12454 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2168 3969 SH DFND 3 3969 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2345 4293 SH DFND 6 4293 0 0 INVENSENSE INC COM 46123D205 3494 341500 SH DFND 1,5 0 0 341500 INVENSENSE INC NOTE 1.750%11/0 46123DAB2 4292 4600000 PRN DFND 1,5 0 0 0 INVENTURE FOODS INC COM 461212102 4937 695385 SH DFND 1,5 62085 0 633300 INVENTURE FOODS INC COM 461212102 2799 394200 SH DFND 6 394200 0 0 INVENTURE FOODS INC COM 461212102 1208 170200 SH DFND 7 170200 0 0 INVENTURE FOODS INC COM 461212102 3268 460240 SH DFND 11 460240 0 0 INVESCO LTD SHS G491BT108 480423 14349543 SH DFND 1,5 4745 0 14344798 INVESCO LTD SHS G491BT108 4730 141273 SH DFND 2 141273 0 0 INVESCO LTD SHS G491BT108 440 13144 SH DFND 3 13144 0 0 INVESCO LTD SHS G491BT108 19920 594972 SH DFND 6 508572 0 86400 INVESCO LTD SHS G491BT108 54950 1641290 SH DFND 7 1533990 0 107300 INVESCO LTD SHS G491BT108 1237 36950 SH DFND 11 36950 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 12669 1022557 SH DFND 1,5 0 0 1022557 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 15311 899600 SH DFND 1,5 0 0 899600 INVESTORS BANCORP INC NEW COM 46146L101 256611 20627898 SH DFND 1,5 207500 0 20420398 INVESTORS BANCORP INC NEW COM 46146L101 21996 1768207 SH DFND 6 1706107 0 62100 INVESTORS BANCORP INC NEW COM 46146L101 6459 519217 SH DFND 7 519217 0 0 INVUITY INC COM NEW 46187J205 14444 1637600 SH DFND 1,5 4689 0 1632911 INVUITY INC COM NEW 46187J205 178 20200 SH DFND 6 20200 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1096307 17702357 SH DFND 1,5 2638786 0 15063571 IONIS PHARMACEUTICALS INC COM 462222100 533 8600 SH DFND 6 8600 0 0 IPG PHOTONICS CORP COM 44980X109 415482 4659960 SH DFND 1,5 241924 0 4418036 IRIDIUM COMMUNICATIONS INC COM 46269C102 8151 969200 SH DFND 1,5 0 0 969200 IROBOT CORP COM 462726100 1313 37100 SH DFND 1,5 0 0 37100 IRON MTN INC NEW COM 46284V101 1730 64043 SH DFND 2 64043 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 223817 19311214 SH DFND 1,5 2005552 0 17305662 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 708 61103 SH DFND 6 61103 0 0 ISHARES NW ZEALND CP ETF 464289123 2492 66500 SH DFND 1,5 8100 0 58400 ISHARES ALL PERU CAP ETF 464289842 775 38400 SH DFND 1,5 11000 0 27400 ISHARES MSCI GERMANY ETF 464286806 2611 99700 SH DFND 1,5 21900 0 77800 ISHARES MSCI SPAN CP ETF 464286764 246 8700 SH DFND 1,5 8700 0 0 ISHARES MSCI JAPAN ETF 464286848 793455 65466593 SH DFND 3 65466593 0 0 ISHARES MSCI CDA ETF 464286509 213 9929 SH DFND 3 9929 0 0 ISHARES MSCI AUST ETF 464286103 78057 4116943 SH DFND 3 4116943 0 0 ISHARES MSCI EURZONE ETF 464286608 226 6454 SH DFND 3 6454 0 0 ISHARES MSCI ITALCPD ETF 464286855 202479 14736498 SH DFND 3 14736498 0 0 ISHARES MSCI GERMANY ETF 464286806 404 15428 SH DFND 3 15428 0 0 ISHARES MSCI SPAN CP ETF 464286764 145565 5149100 SH DFND 3 5149100 0 0 ISHARES EM MK MINVOL ETF 464286533 4699 96573 SH DFND 6 57375 0 39198 ISHARES GOLD TRUST ISHARES 464285105 2319 226734 SH DFND 3 226734 0 0 ISHARES INC CORE MSCI EMKT 46434G103 199354 5061019 SH DFND 3 5061019 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 33502 273239 SH DFND 1,5 789 0 272450 ISHARES TR MSCI EAFE ETF 464287465 5889 100232 SH DFND 1,5 45053 0 55179 ISHARES TR TIPS BD ETF 464287176 6755 61587 SH DFND 1,5 87 0 61500 ISHARES TR JP MOR EM MK ETF 464288281 452 4271 SH DFND 1,5 72 0 4199 ISHARES TR RUS 2000 GRW ETF 464287648 47399 340000 SH DFND 1,5 0 0 340000 ISHARES TR CORE S&P500 ETF 464287200 324379 1583340 SH DFND 1,5 0 0 1583340 ISHARES TR USA MIN VOL ETF 46429B697 16109 385208 SH DFND 1,5 0 0 385208 ISHARES TR 10-20 YR TRS ETF 464288653 6791 50600 SH DFND 1,5 0 0 50600 ISHARES TR MSCI EMG MKT ETF 464287234 206260 6407568 SH DFND 1,5 0 0 6407568 ISHARES TR RUSSELL 3000 ETF 464287689 385 3200 SH DFND 1,5 0 0 3200 ISHARES TR 7-10 Y TR BD ETF 464287440 3519 33323 SH DFND 1,5 0 0 33323 ISHARES TR MSCI USAMOMFCT 46432F396 1737 23700 SH DFND 1,5 2300 0 21400 ISHARES TR 20+ YR TR BD ETF 464287432 94181 780810 SH DFND 1,5 343747 0 437063 ISHARES TR MSCI POL CAP ETF 46429B606 2377 131500 SH DFND 1,5 29700 0 101800 ISHARES TR MSCI INDIA ETF 46429B598 768 27900 SH DFND 1,5 27900 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2273 24705 SH DFND 3 24705 0 0 ISHARES TR DOW JONES US ETF 464287846 519 5090 SH DFND 3 5090 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1142 9745 SH DFND 3 9745 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 203 3136 SH DFND 3 3136 0 0 ISHARES TR CORE US VAL ETF 464287663 3092 24068 SH DFND 3 24068 0 0 ISHARES TR S&P 100 ETF 464287101 21363 234321 SH DFND 3 234321 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1368 11372 SH DFND 3 11372 0 0 ISHARES TR SP SMCP600GR ETF 464287887 88714 713655 SH DFND 3 713655 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 409079 5956310 SH DFND 3 5956310 0 0 ISHARES TR EAFE VALUE ETF 464288877 284 6104 SH DFND 3 6104 0 0 ISHARES TR INTL SEL DIV ETF 464288448 64274 2238745 SH DFND 3 2238745 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 589 1740 SH DFND 3 1740 0 0 ISHARES TR MSCI USA QLT FAC 46432F339 292 4518 SH DFND 3 4518 0 0 ISHARES TR U.S. FINLS ETF 464287788 183875 2080499 SH DFND 3 2080499 0 0 ISHARES TR SP SMCP600VL ETF 464287879 88892 821860 SH DFND 3 821860 0 0 ISHARES TR CORE S&P500 ETF 464287200 17817 86969 SH DFND 3 86969 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 220 1813 SH DFND 3 1813 0 0 ISHARES TR U.S. PFD STK ETF 464288687 262151 6747782 SH DFND 3 6747782 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1523053 15563587 SH DFND 3 15563587 0 0 ISHARES TR CORE S&P TTL STK 464287150 2149 22931 SH DFND 3 22931 0 0 ISHARES TR CORE S&P SCP ETF 464287804 115491 1048873 SH DFND 3 1048873 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 463606 4432177 SH DFND 3 4432177 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1484660 14924208 SH DFND 3 14924208 0 0 ISHARES TR US HLTHCARE ETF 464287762 441 2912 SH DFND 3 2912 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1240 7701 SH DFND 3 7701 0 0 ISHARES TR U.S. TECH ETF 464287721 491 4583 SH DFND 3 4583 0 0 ISHARES TR CHINA ETF 46429B671 138385 3101410 SH DFND 3 3101410 0 0 ISHARES TR EUROPE ETF 464287861 252334 6291040 SH DFND 3 6291040 0 0 ISHARES TR USA MIN VOL ETF 46429B697 318 7596 SH DFND 3 7596 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 84167 3259747 SH DFND 3 3259747 0 0 ISHARES TR EAFE GRWTH ETF 464288885 411 6122 SH DFND 3 6122 0 0 ISHARES TR EAFE SML CP ETF 464288273 384214 7691978 SH DFND 3 7691978 0 0 ISHARES TR U.S. REAL ES ETF 464287739 781 10399 SH DFND 3 10399 0 0 ISHARES TR IBOXX INV CP ETF 464287242 16002 140355 SH DFND 3 140355 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1558 48398 SH DFND 3 48398 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 75109 1489079 SH DFND 3 1489079 0 0 ISHARES TR SELECT DIVID ETF 464287168 79552 1058579 SH DFND 3 1058579 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 16167 143695 SH DFND 3 143695 0 0 ISHARES TR CORE US GRW ETF 464287671 37090 452095 SH DFND 3 452095 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 20054 143847 SH DFND 3 143847 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 22735 196327 SH DFND 3 196327 0 0 ISHARES TR RUS MID-CAP ETF 464287499 48271 301089 SH DFND 3 301089 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 88267 2501178 SH DFND 3 2501178 0 0 ISHARES TR RUS 1000 ETF 464287622 789099 6964074 SH DFND 3 6964074 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 231 1599 SH DFND 3 1599 0 0 ISHARES TR U.S. INDS ETF 464287754 229 2210 SH DFND 3 2210 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5175 36752 SH DFND 3 36752 0 0 ISHARES TR GLOBAL 100 ETF 464287572 349 4752 SH DFND 3 4752 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 162628 2215341 SH DFND 3 2215341 0 0 ISHARES TR NAT AMT FREE BD 464288414 1720 15532 SH DFND 3 15532 0 0 ISHARES TR MSCI EAFE ETF 464287465 61931 1054137 SH DFND 3 1054137 0 0 ISHARES TR COHEN&STEER REIT 464287564 1046 10543 SH DFND 3 10543 0 0 ISHARES TR IBOXX HI YD ETF 464288513 289175 3588676 SH DFND 3 3588676 0 0 ISHARES TR S&P 500 VAL ETF 464287408 152626 1724008 SH DFND 3 1724008 0 0 ISHARES TR RUS MD CP GR ETF 464287481 186262 2025246 SH DFND 3 2025246 0 0 ISHARES TR MSCI ACWI ETF 464288257 440 7803 SH DFND 3 7803 0 0 ISHARES TR MSCI EAFE ETF 464287465 2791 47503 SH DFND 6 0 0 47503 ISHARES TR JP MOR EM MK ETF 464288281 796 7527 SH DFND 6 0 0 7527 ISHARES TR NA NAT RES 464287374 2418 85935 SH DFND 6 85935 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 499 15000 SH DFND 6 15000 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 15925 245491 SH DFND 6 185730 0 59761 ISHARES TR CORE US AGGBD ET 464287226 39044 361482 SH DFND 6 152431 0 209051 ISHARES TR EAFE SML CP ETF 464288273 4716 94409 SH DFND 6 79901 0 14508 ISHARES TR RUSSELL 2000 ETF 464287655 24950 221755 SH DFND 6 207200 0 14555 ISHARES TR CORE MSCI EAFE 46432F842 5544 101950 SH DFND 6 101950 0 0 ISHARES TR USA MIN VOL ETF 46429B697 16943 405144 SH DFND 6 189410 0 215734 ISHARES TR MSCI EMG MKT ETF 464287234 6774 210440 SH DFND 7 75800 0 134640 ISHARES TR USA MIN VOL ETF 46429B697 1999 47793 SH DFND 7 47793 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 962 14836 SH DFND 7 14836 0 0 ISHARES TR MSCI EAFE ETF 464287465 6380 108596 SH DFND 7 108596 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3726 135300 SH DFND 7 135300 0 0 ISHARES TR U.S. TECH ETF 464287721 9066 84703 SH DFND 7 84703 0 0 ISHARES TR CORE US AGGBD ET 464287226 723 6694 SH DFND 7 6694 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 13173 146401 SH DFND 7 146401 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 872 7754 SH DFND 7 7754 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 16923 140300 SH DFND 7 140300 0 0 ISHARES TR TIPS BD ETF 464287176 10547 96163 SH DFND 7 96163 0 0 ISHARES TR JP MOR EM MK ETF 464288281 3179 30051 SH DFND 7 30051 0 0 ISHARES TR CORE S&P500 ETF 464287200 7030 34314 SH DFND 7 34314 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 71404 2218206 SH DFND 8 0 2218198 ISHARES TR CORE S&P500 ETF 464287200 97713 476949 SH DFND 8 0 476941 ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 22421 6000000 PRN DFND 1,5 0 0 0 ISTAR INC COM 45031U101 52025 4435191 SH DFND 1,5 0 0 4435191 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 99605 15300350 SH DFND 1,5 506194 0 14794156 ITC HLDGS CORP COM 465685105 41248 1050899 SH DFND 1,5 0 0 1050899 ITT CORP NEW COM NEW 450911201 7736 213000 SH DFND 1,5 40700 0 172300 ITURAN LOCATION AND CONTROL SHS M6158M104 12836 678101 SH DFND 1,5 0 0 678101 IXIA COM 45071R109 31648 2546072 SH DFND 1,5 3430 0 2542642 IXIA COM 45071R109 2657 213775 SH DFND 1,9 0 0 213775 J & J SNACK FOODS CORP COM 466032109 31174 267200 SH DFND 1,5 0 0 267200 J G WENTWORTH CO CL A 46618D108 322 179100 SH DFND 1,5 0 0 179100 J2 GLOBAL INC COM 48123V102 253140 3075070 SH DFND 1,5 770 0 3074300 J2 GLOBAL INC COM 48123V102 22282 270678 SH DFND 6 270678 0 0 JABIL CIRCUIT INC COM 466313103 167932 7210479 SH DFND 1,5 70650 0 7139829 JACK IN THE BOX INC COM 466367109 50493 658237 SH DFND 1,5 150 0 658087 JACOBS ENGR GROUP INC DEL COM 469814107 173891 4145203 SH DFND 1,5 196577 0 3948626 JACOBS ENGR GROUP INC DEL COM 469814107 1714 40848 SH DFND 2 40848 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 4504 107368 SH DFND 3 107368 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1133 27000 SH DFND 11 27000 0 0 JAKKS PAC INC COM 47012E106 6325 794644 SH DFND 1,5 105744 0 688900 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 16438 1297400 SH DFND 1,5 19100 0 1278300 JAMES RIV GROUP LTD COM G5005R107 77682 2316090 SH DFND 1,5 101270 0 2214820 JAMES RIV GROUP LTD COM G5005R107 6007 179100 SH DFND 6 179100 0 0 JAMES RIV GROUP LTD COM G5005R107 2576 76800 SH DFND 7 76800 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 41381 22760000 PRN DFND 1,5 0 0 0 JARDEN CORP COM 471109108 408074 7144156 SH DFND 1,5 30654 0 7113502 JARDEN CORP COM 471109108 34298 600454 SH DFND 6 600454 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 2036 1120000 PRN DFND 6 0 0 0 JARDEN CORP COM 471109108 31853 557652 SH DFND 7 557652 0 0 JARDEN 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18106 0 840742 LEGG MASON INC COM 524901105 1409 35906 SH DFND 2 35906 0 0 LEGG MASON INC COM 524901105 563 14343 SH DFND 3 14343 0 0 LEGGETT & PLATT INC COM 524660107 44470 1058300 SH DFND 1,5 0 0 1058300 LEGGETT & PLATT INC COM 524660107 1906 45361 SH DFND 2 45361 0 0 LEGGETT & PLATT INC COM 524660107 1119 26620 SH DFND 3 26620 0 0 LEIDOS HLDGS INC COM 525327102 191702 3407432 SH DFND 1,5 180703 0 3226729 LEIDOS HLDGS INC COM 525327102 9947 176800 SH DFND 6 176800 0 0 LEIDOS HLDGS INC COM 525327102 4306 76540 SH DFND 7 76540 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 7076 1237121 SH DFND 1,5 33013 0 1204108 LENDINGCLUB CORP COM 52603A109 109796 9936270 SH DFND 1,5 535356 0 9400914 LENDINGCLUB CORP COM 52603A109 130 11800 SH DFND 6 11800 0 0 LENDINGTREE INC NEW COM 52603B107 8044 90100 SH DFND 1,5 100 0 90000 LENNAR CORP CL A 526057104 505452 10334329 SH DFND 1,5 223220 0 10111109 LENNAR CORP CL A 526057104 2919 59675 SH DFND 2 59675 0 0 LENNAR CORP CL A 526057104 806 16486 SH DFND 3 16486 0 0 LENNAR CORP CL A 526057104 14235 291050 SH DFND 6 268550 0 22500 LENNAR CORP CL A 526057104 2566 52460 SH DFND 7 52460 0 0 LENNOX INTL INC COM 526107107 181395 1452325 SH DFND 1,5 327 0 1451998 LENNOX INTL INC COM 526107107 1852 14825 SH DFND 6 14825 0 0 LENNOX INTL INC COM 526107107 4255 34065 SH DFND 7 34065 0 0 LEUCADIA NATL CORP COM 527288104 32899 1891830 SH DFND 1,5 47000 0 1844830 LEUCADIA NATL CORP COM 527288104 1932 111106 SH DFND 2 111106 0 0 LEUCADIA NATL CORP COM 527288104 280 16104 SH DFND 3 16104 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 490024 9014424 SH DFND 1,5 366709 0 8647715 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5228 96182 SH DFND 2 96182 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 357 6563 SH DFND 3 6563 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 206883 15543413 SH DFND 1,5 1914641 0 13628772 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 26346 554661 SH DFND 1,5 0 0 554661 LEXINGTON REALTY TRUST COM 529043101 42660 5332482 SH DFND 1,5 0 0 5332482 LEXMARK INTL NEW CL A 529771107 134675 4150223 SH DFND 1,5 217000 0 3933223 LHC GROUP INC COM 50187A107 76089 1680050 SH DFND 1,5 130050 0 1550000 LIBBEY INC COM 529898108 17523 821900 SH DFND 1,5 71900 0 750000 LIBBEY INC COM 529898108 12255 574823 SH DFND 6 574823 0 0 LIBBEY INC COM 529898108 1932 90600 SH DFND 7 90600 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 147329 2840899 SH DFND 1,5 103479 0 2737420 LIBERTY BROADBAND CORP COM SER A 530307107 41993 813037 SH DFND 1,5 44153 0 768884 LIBERTY GLOBAL PLC SHS CL A G5480U104 600402 14173794 SH DFND 1,5 768430 0 13405364 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 49895 1206078 SH DFND 1,5 121202 0 1084876 LIBERTY GLOBAL PLC SHS CL C G5480U120 273491 6708142 SH DFND 1,5 442631 0 6265511 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 14260 331620 SH DFND 1,5 26286 0 305334 LIBERTY GLOBAL PLC SHS CL C G5480U120 942 23110 SH DFND 3 23110 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 538 12700 SH DFND 6 12700 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 5039 123600 SH DFND 6 92200 0 31400 LIBERTY GLOBAL PLC SHS CL A G5480U104 1567 37000 SH DFND 7 37000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 6201 152100 SH DFND 7 60900 0 91200 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 117104 4286373 SH DFND 1,5 90413 0 4195960 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1340 49033 SH DFND 3 49033 0 0 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 24872 16540000 PRN DFND 1,5 0 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 33509 65013641 PRN DFND 1,5 0 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 3072 5960000 PRN DFND 6 0 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 27228 693700 SH DFND 1,5 51800 0 641900 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 8814 9000000 PRN DFND 1,5 0 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 240730 6321702 SH DFND 1,5 467581 0 5854121 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 3786 99410 SH DFND 3 99410 0 0 LIBERTY PPTY TR SH BEN INT 531172104 38131 1228066 SH DFND 1,5 41166 0 1186900 LIBERTY PPTY TR SH BEN INT 531172104 7173 231003 SH DFND 6 231003 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3117 100400 SH DFND 7 10300 0 90100 LIBERTY TAX INC CL A 53128T102 522 21911 SH DFND 6 21911 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2562 84429 SH DFND 1,5 15618 0 68811 LIFEPOINT HEALTH INC COM 53219L109 8731 118951 SH DFND 1,5 13351 0 105600 LIFEWAY FOODS INC COM 531914109 1826 164506 SH DFND 1,5 14506 0 150000 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 120407 1110563 SH DFND 1,5 150 0 1110413 LILLY ELI & CO COM 532457108 751336 8916873 SH DFND 1,5 374881 0 8541992 LILLY ELI & CO COM 532457108 27409 325296 SH DFND 2 325296 0 0 LILLY ELI & CO COM 532457108 21598 256326 SH DFND 3 256326 0 0 LILLY ELI & CO COM 532457108 1270 15070 SH DFND 6 15070 0 0 LILLY ELI & CO COM 532457108 4710 55900 SH DFND 7 55900 0 0 LINCOLN NATL CORP IND COM 534187109 432750 8610217 SH DFND 1,5 702817 0 7907400 LINCOLN NATL CORP IND COM 534187109 4146 82482 SH DFND 2 82482 0 0 LINCOLN NATL CORP IND COM 534187109 2752 54746 SH DFND 3 54746 0 0 LINEAR TECHNOLOGY CORP COM 535678106 4952 116595 SH DFND 1,5 0 0 116595 LINEAR TECHNOLOGY CORP COM 535678106 3385 79707 SH DFND 2 79707 0 0 LINEAR TECHNOLOGY CORP COM 535678106 5689 133950 SH DFND 3 133950 0 0 LINKEDIN CORP COM CL A 53578A108 418358 1858706 SH DFND 1,5 104058 0 1754648 LINKEDIN CORP COM CL A 53578A108 52916 235100 SH DFND 1,9 0 0 235100 LINKEDIN CORP COM CL A 53578A108 8460 37588 SH DFND 3 37588 0 0 LINKEDIN CORP COM CL A 53578A108 3084 13700 SH DFND 6 13700 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 44126 5715828 SH DFND 1,5 68400 0 5647428 LIONBRIDGE TECHNOLOGIES INC COM 536252109 26257 5347575 SH DFND 1,5 0 0 5347575 LIONBRIDGE TECHNOLOGIES INC COM 536252109 650 132300 SH DFND 1,9 0 0 132300 LIONS GATE ENTMNT CORP COM NEW 535919203 351132 10840751 SH DFND 1,5 398216 0 10442535 LIONS GATE ENTMNT CORP COM NEW 535919203 489 15100 SH DFND 6 15100 0 0 LIQUIDITY SERVICES INC COM 53635B107 3296 507138 SH DFND 1,5 114038 0 393100 LITHIA MTRS INC CL A 536797103 357 3350 SH DFND 1,5 150 0 3200 LITTELFUSE INC COM 537008104 15827 147900 SH DFND 1,5 3500 0 144400 LIVANOVA PLC SHS G5509L101 157309 2643912 SH DFND 1,5 243 0 2643669 LIVE NATION ENTERTAINMENT IN COM 538034109 142103 5783580 SH DFND 1,5 105806 0 5677774 LKQ CORP COM 501889208 3467 117000 SH DFND 1,5 0 0 117000 LKQ CORP COM 501889208 35636 1202700 SH DFND 11 1202700 0 0 LOCKHEED MARTIN CORP COM 539830109 389729 1794745 SH DFND 1,5 222361 0 1572384 LOCKHEED MARTIN CORP COM 539830109 19127 88082 SH DFND 2 88082 0 0 LOCKHEED MARTIN CORP COM 539830109 19518 89880 SH DFND 3 89880 0 0 LOCKHEED MARTIN CORP COM 539830109 818 3769 SH DFND 6 3769 0 0 LOCKHEED MARTIN CORP COM 539830109 2994 13787 SH DFND 7 13787 0 0 LOEWS CORP COM 540424108 3925 102212 SH DFND 1,5 912 0 101300 LOEWS CORP COM 540424108 3583 93301 SH DFND 2 93301 0 0 LOEWS CORP COM 540424108 4293 111792 SH DFND 3 111792 0 0 LOGMEIN INC COM 54142L109 89299 1330842 SH DFND 1,5 93409 0 1237433 LOGMEIN INC COM 54142L109 630 9391 SH DFND 1,9 0 0 9391 LOUISIANA PAC CORP COM 546347105 50333 2794700 SH DFND 1,5 10500 0 2784200 LOWES COS INC COM 548661107 540604 7109467 SH DFND 1,5 4644 0 7104823 LOWES COS INC COM 548661107 23193 305004 SH DFND 2 305004 0 0 LOWES COS INC COM 548661107 19873 261348 SH DFND 3 261348 0 0 LOWES COS INC COM 548661107 7990 105070 SH DFND 6 105070 0 0 LOWES COS INC COM 548661107 30467 400672 SH DFND 7 0 0 400672 LOXO ONCOLOGY INC COM 548862101 61967 2178119 SH DFND 1,5 0 0 2178119 LOXO ONCOLOGY INC COM 548862101 18104 636346 SH DFND 6 636346 0 0 LOXO ONCOLOGY INC COM 548862101 3411 119900 SH DFND 7 119900 0 0 LPL FINL HLDGS INC COM 50212V100 1704 39948 SH DFND 1,5 7366 0 32582 LULULEMON ATHLETICA INC COM 550021109 1025524 19544965 SH DFND 1,5 3037086 0 16507879 LULULEMON ATHLETICA INC COM 550021109 3233 61623 SH DFND 6 61623 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4581 263900 SH DFND 1,5 0 0 263900 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 424 24400 SH DFND 6 24400 0 0 LUMENTUM HLDGS INC COM 55024U109 933 42380 SH DFND 1,5 0 0 42380 LUMOS NETWORKS CORP COM 550283105 13023 1162802 SH DFND 1,5 0 0 1162802 LUXFER HLDGS PLC SPONSORED ADR 550678106 5602 569309 SH DFND 1,5 136300 0 433009 LUXFER HLDGS PLC SPONSORED ADR 550678106 5168 525215 SH DFND 6 525215 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 1279 130010 SH DFND 7 130010 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 25226 327062 SH DFND 1,5 12112 0 314950 LUXOFT HLDG INC ORD SHS CL A G57279104 4396 57000 SH DFND 1,9 0 0 57000 LYON WILLIAM HOMES CL A NEW 552074700 12575 762111 SH DFND 1,5 0 0 762111 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2349559 27037502 SH DFND 1,5 891196 0 26146306 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10414 119839 SH DFND 2 119839 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12111 139366 SH DFND 3 139366 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18700 215193 SH DFND 6 166293 0 48900 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33833 389331 SH DFND 7 221117 0 168214 M & T BK CORP COM 55261F104 1117415 9221114 SH DFND 1,5 360616 0 8860498 M & T BK CORP COM 55261F104 6462 53324 SH DFND 2 53324 0 0 M & T BK CORP COM 55261F104 29056 239776 SH DFND 3 239776 0 0 M & T BK CORP COM 55261F104 17210 142024 SH DFND 6 127224 0 14800 M & T BK CORP COM 55261F104 12753 105240 SH DFND 7 63840 0 41400 M D C HLDGS INC COM 552676108 68177 2670455 SH DFND 1,5 135955 0 2534500 M D C HLDGS INC COM 552676108 812 31800 SH DFND 6 31800 0 0 M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 11236 11495000 PRN DFND 1,5 0 0 0 MACERICH CO COM 554382101 447012 5539870 SH DFND 1,5 3069670 0 2470200 MACERICH CO COM 554382101 3619 44855 SH DFND 2 44855 0 0 MACERICH CO COM 554382101 1176 14580 SH DFND 3 14580 0 0 MACERICH CO COM 554382101 18244 226100 SH DFND 6 226100 0 0 MACERICH CO COM 554382101 7859 97400 SH DFND 7 10100 0 87300 MACERICH CO COM 554382101 3610 44740 SH DFND 11 44740 0 0 MACK CALI RLTY CORP COM 554489104 177950 7620971 SH DFND 1,5 260371 0 7360600 MACK CALI RLTY CORP COM 554489104 47450 2032100 SH DFND 6 2032100 0 0 MACK CALI RLTY CORP COM 554489104 20518 878700 SH DFND 7 315800 0 562900 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3013 41500 SH DFND 1,5 0 0 41500 MACROGENICS INC COM 556099109 111654 3605231 SH DFND 1,5 0 0 3605231 MACYS INC COM 55616P104 198814 5683653 SH DFND 1,5 195449 0 5488204 MACYS INC COM 55616P104 4558 130300 SH DFND 1,10 0 0 130300 MACYS INC COM 55616P104 3665 104779 SH DFND 2 104779 0 0 MACYS INC COM 55616P104 4688 134026 SH DFND 3 134026 0 0 MACYS INC COM 55616P104 4383 125300 SH DFND 6 102700 0 22600 MACYS INC COM 55616P104 3928 112300 SH DFND 7 45300 0 67000 MADDEN STEVEN LTD COM 556269108 93343 3088786 SH DFND 1,5 87356 0 3001430 MADDEN STEVEN LTD COM 556269108 11976 396295 SH DFND 6 396295 0 0 MADDEN STEVEN LTD COM 556269108 6538 216360 SH DFND 7 185360 0 31000 MADISON SQUARE GARDEN CO NEW CL A 55825T103 108213 668805 SH DFND 1,5 4314 0 664491 MAG SILVER CORP COM 55903Q104 2088 295700 SH DFND 1,5 0 0 295700 MAGELLAN HEALTH INC COM NEW 559079207 12332 200000 SH DFND 1,5 0 0 200000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 22252 327614 SH DFND 1,5 0 0 327614 MAGNA INTL INC COM 559222401 101272 2496976 SH DFND 1,5 96608 0 2400368 MAGNA INTL INC COM 559222401 12577 310090 SH DFND 6 185282 0 124808 MAGNA INTL INC COM 559222401 6634 163564 SH DFND 7 127764 0 35800 MAGNA INTL INC COM 559222401 38977 961020 SH DFND 11 961020 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 5306 1002998 SH DFND 1,5 0 0 1002998 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3755 709816 SH DFND 1,9 0 0 709816 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3169 184700 SH DFND 1,5 0 0 184700 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 9383 546800 SH DFND 1,9 24800 0 522000 MALIBU BOATS INC COM CL A 56117J100 8333 509029 SH DFND 1,5 0 0 509029 MALLINCKRODT PUB LTD CO SHS G5785G107 22016 295000 SH DFND 1,5 50000 0 245000 MALLINCKRODT PUB LTD CO SHS G5785G107 2884 38645 SH DFND 2 38645 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 485 6504 SH DFND 3 6504 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 51865 2912144 SH DFND 1,5 0 0 2912144 MANHATTAN ASSOCS INC COM 562750109 14252 215390 SH DFND 1,5 14690 0 200700 MANHATTAN ASSOCS INC COM 562750109 341 5152 SH DFND 1,9 0 0 5152 MANITOWOC INC COM 563571108 36727 2392625 SH DFND 1,5 1911 0 2390714 MANNING & NAPIER INC CL A 56382Q102 3369 396854 SH DFND 1,5 396854 0 0 MANNING & NAPIER INC CL A 56382Q102 741 87300 SH DFND 6 87300 0 0 MANNKIND CORP COM 56400P201 13362 9214968 SH DFND 1,5 0 0 9214968 MANPOWERGROUP INC COM 56418H100 11627 137945 SH DFND 1,5 10112 0 127833 MANPOWERGROUP INC COM 56418H100 27096 321467 SH DFND 6 321467 0 0 MANPOWERGROUP INC COM 56418H100 13778 163465 SH DFND 7 163465 0 0 MANTECH INTL CORP CL A 564563104 35810 1184193 SH DFND 1,5 59193 0 1125000 MANULIFE FINL CORP COM 56501R106 3134 209098 SH DFND 6 44300 0 164798 MANULIFE FINL CORP COM 56501R106 637317 42519571 SH DFND 11 35989871 0 6529700 MARATHON OIL CORP COM 565849106 46668 3706756 SH DFND 1,5 141320 0 3565436 MARATHON OIL CORP COM 565849106 2842 225730 SH DFND 2 225730 0 0 MARATHON OIL CORP COM 565849106 1848 146786 SH DFND 3 146786 0 0 MARATHON OIL CORP COM 565849106 5733 455346 SH DFND 6 325906 0 129440 MARATHON OIL CORP COM 565849106 5043 400572 SH DFND 7 174330 0 226242 MARATHON PETE CORP COM 56585A102 215577 4158506 SH DFND 1,5 160657 0 3997849 MARATHON PETE CORP COM 56585A102 9209 177640 SH DFND 2 177640 0 0 MARATHON PETE CORP COM 56585A102 7343 141651 SH DFND 3 141651 0 0 MARATHON PETE CORP COM 56585A102 22737 438594 SH DFND 6 341694 0 96900 MARATHON PETE CORP COM 56585A102 37158 716774 SH DFND 7 555074 0 161700 MARINEMAX INC COM 567908108 13424 728800 SH DFND 1,5 2600 0 726200 MARKEL CORP COM 570535104 16170 18305 SH DFND 1,5 5 0 18300 MARKEL CORP COM 570535104 407 461 SH DFND 3 461 0 0 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 1115 65600 SH DFND 1,5 8000 0 57600 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 2881 194800 SH DFND 1,5 0 0 194800 MARKETO INC COM 57063L107 159928 5570448 SH DFND 1,5 727000 0 4843448 MARKETO INC COM 57063L107 22099 769747 SH DFND 1,9 0 0 769747 MARKIT LTD SHS G58249106 4118 136500 SH DFND 1,5 0 0 136500 MARRIOTT INTL INC NEW CL A 571903202 631103 9413831 SH DFND 1,5 621695 0 8792136 MARRIOTT INTL INC NEW CL A 571903202 4309 64276 SH DFND 2 64276 0 0 MARRIOTT INTL INC NEW CL A 571903202 1593 23767 SH DFND 3 23767 0 0 MARSH & MCLENNAN COS INC COM 571748102 607304 10952281 SH DFND 1,5 196661 0 10755620 MARSH & MCLENNAN COS INC COM 571748102 9641 173865 SH DFND 2 173865 0 0 MARSH & MCLENNAN COS INC COM 571748102 2919 52640 SH DFND 3 52640 0 0 MARSH & MCLENNAN COS INC COM 571748102 6859 123701 SH DFND 7 0 0 123701 MARTIN MARIETTA MATLS INC COM 573284106 349169 2556515 SH DFND 1,5 128834 0 2427681 MARTIN MARIETTA MATLS INC COM 573284106 3011 22045 SH DFND 2 22045 0 0 MARTIN MARIETTA MATLS INC COM 573284106 391 2863 SH DFND 3 2863 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2527 18500 SH DFND 7 18500 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2499 18300 SH DFND 11 18300 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 522890 59284549 SH DFND 1,5 174555 0 59109994 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 161336 18292047 SH DFND 1,9 0 0 18292047 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 559 63400 SH DFND 6 63400 0 0 MASCO CORP COM 574599106 3174 112146 SH DFND 2 112146 0 0 MASCO CORP COM 574599106 2071 73165 SH DFND 3 73165 0 0 MASCO CORP COM 574599106 3072 108558 SH DFND 7 108558 0 0 MASIMO CORP COM 574795100 16087 387552 SH DFND 1,5 10638 0 376914 MASONITE INTL CORP NEW COM 575385109 328 5358 SH DFND 1,5 0 0 5358 MASTERCARD INC CL A 57636Q104 5135449 52747013 SH DFND 1,5 3401463 0 49345550 MASTERCARD INC CL A 57636Q104 32132 330036 SH DFND 2 330036 0 0 MASTERCARD INC CL A 57636Q104 20911 214778 SH DFND 3 214778 0 0 MASTERCARD INC CL A 57636Q104 30486 313127 SH DFND 6 282727 0 30400 MASTERCARD INC CL A 57636Q104 60284 619186 SH DFND 7 259800 0 359386 MASTERCARD INC CL A 57636Q104 1120 11500 SH DFND 11 11500 0 0 MATSON INC COM 57686G105 18142 425576 SH DFND 1,5 76 0 425500 MATTEL INC COM 577081102 317519 11686384 SH DFND 1,5 434896 0 11251488 MATTEL INC COM 577081102 3073 113106 SH DFND 2 113106 0 0 MATTEL INC COM 577081102 5281 194353 SH DFND 3 194353 0 0 MATTEL INC COM 577081102 2301 84700 SH DFND 6 84700 0 0 MATTERSIGHT CORP COM 577097108 12169 1854975 SH DFND 1,5 0 0 1854975 MATTHEWS INTL CORP CL A 577128101 34174 639356 SH DFND 1,5 25667 0 613689 MATTHEWS INTL CORP CL A 577128101 11541 215916 SH DFND 6 215916 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 849548 22356517 SH DFND 1,5 356325 0 22000192 MAXIM INTEGRATED PRODS INC COM 57772K101 77300 2034200 SH DFND 1,9 0 0 2034200 MAXIM INTEGRATED PRODS INC COM 57772K101 9760 256841 SH DFND 3 256841 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5947 156500 SH DFND 6 133600 0 22900 MAXIM INTEGRATED PRODS INC COM 57772K101 4127 108600 SH DFND 7 44200 0 64400 MAXIMUS INC COM 577933104 228983 4070802 SH DFND 1,5 502 0 4070300 MAXIMUS INC COM 577933104 18591 330500 SH DFND 6 330500 0 0 MAXIMUS INC COM 577933104 5660 100620 SH DFND 7 100620 0 0 MAXIMUS INC COM 577933104 67056 1192100 SH DFND 11 1192100 0 0 MAXLINEAR INC CL A 57776J100 2367 160700 SH DFND 1,9 0 0 160700 MAXPOINT INTERACTIVE INC COM 57777M102 760 444700 SH DFND 6 444700 0 0 MAXPOINT INTERACTIVE INC COM 57777M102 373 218420 SH DFND 7 218420 0 0 MB FINANCIAL INC NEW COM 55264U108 82278 2541800 SH DFND 1,5 200 0 2541600 MBIA INC COM 55262C100 3297 508780 SH DFND 1,5 38480 0 470300 MCBC HLDGS INC COM 55276F107 1893 138200 SH DFND 1,5 3500 0 134700 MCCORMICK & CO INC COM NON VTG 579780206 501 5850 SH DFND 1,5 250 0 5600 MCCORMICK & CO INC COM NON VTG 579780206 3316 38759 SH DFND 2 38759 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2208 25808 SH DFND 3 25808 0 0 MCCORMICK & CO INC COM NON VTG 579780206 744 8701 SH DFND 6 8701 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4235 49500 SH DFND 7 49500 0 0 MCDONALDS CORP COM 580135101 1710920 14482139 SH DFND 1,5 1523604 0 12958535 MCDONALDS CORP COM 580135101 36156 306045 SH DFND 2 306045 0 0 MCDONALDS CORP COM 580135101 44555 377140 SH DFND 3 377140 0 0 MCDONALDS CORP COM 580135101 29725 251609 SH DFND 6 186319 0 65290 MCDONALDS CORP COM 580135101 63740 539527 SH DFND 7 243887 0 295640 MCEWEN MNG INC COM 58039P107 614 579110 SH DFND 1,5 0 0 579110 MCGRAW HILL FINL INC COM 580645109 1801478 18274272 SH DFND 1,5 891183 0 17383089 MCGRAW HILL FINL INC COM 580645109 49645 503600 SH DFND 1,10 6243 0 497357 MCGRAW HILL FINL INC COM 580645109 8881 90091 SH DFND 2 90091 0 0 MCGRAW HILL FINL INC COM 580645109 4614 46806 SH DFND 3 46806 0 0 MCGRAW HILL FINL INC COM 580645109 6340 64318 SH DFND 6 48218 0 16100 MCGRAW HILL FINL INC COM 580645109 10587 107400 SH DFND 7 62200 0 45200 MCGRAW HILL FINL INC COM 580645109 1282 13000 SH DFND 11 13000 0 0 MCKESSON CORP COM 58155Q103 1977435 10026038 SH DFND 1,5 353443 0 9672595 MCKESSON CORP COM 58155Q103 15127 76695 SH DFND 2 76695 0 0 MCKESSON CORP COM 58155Q103 17642 89448 SH DFND 3 89448 0 0 MCKESSON CORP COM 58155Q103 16233 82306 SH DFND 6 72906 0 9400 MCKESSON CORP COM 58155Q103 48338 245085 SH DFND 7 95039 0 150046 MCKESSON CORP COM 58155Q103 48114 243950 SH DFND 11 243950 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 139272 6412144 SH DFND 1,5 0 0 6412144 MDC PARTNERS INC CL A SUB VTG 552697104 6164 283800 SH DFND 1,10 0 0 283800 MDC PARTNERS INC CL A SUB VTG 552697104 12284 565560 SH DFND 6 565560 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 4969 228760 SH DFND 7 228760 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 884956 11209073 SH DFND 1,5 655661 0 10553412 MEAD JOHNSON NUTRITION CO COM 582839106 5187 65704 SH DFND 2 65704 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1796 22746 SH DFND 3 22746 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 21967 278243 SH DFND 6 236043 0 42200 MEAD JOHNSON NUTRITION CO COM 582839106 37835 479222 SH DFND 7 409222 0 70000 MEDASSETS INC COM 584045108 2090 67536 SH DFND 1,5 12570 0 54966 MEDASSETS INC COM 584045108 15182 490704 SH DFND 6 490704 0 0 MEDASSETS INC COM 584045108 4451 143870 SH DFND 7 143870 0 0 MEDASSETS INC COM 584045108 52645 1701529 SH DFND 11 1701529 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 98319 8542020 SH DFND 1,5 6807274 0 1734746 MEDICAL PPTYS TRUST INC COM 58463J304 11831 1027914 SH DFND 6 1027914 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5036 437490 SH DFND 7 295500 0 141990 MEDICINES CO COM 584688105 372675 9980593 SH DFND 1,5 581773 0 9398820 MEDICINES CO COM 584688105 5735 153600 SH DFND 6 153600 0 0 MEDICINES CO COM 584688105 1789 47900 SH DFND 7 47900 0 0 MEDICINOVA INC COM NEW 58468P206 12453 3507800 SH DFND 1,5 0 0 3507800 MEDIDATA SOLUTIONS INC COM 58471A105 177949 3610248 SH DFND 1,5 89350 0 3520898 MEDIDATA SOLUTIONS INC COM 58471A105 46402 941401 SH DFND 1,9 0 0 941401 MEDIVATION INC COM 58501N101 1047582 21671130 SH DFND 1,5 382342 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6147578 SH DFND 1,5 121366 0 6026212 SILICON GRAPHICS INTL CORP COM 82706L108 23033 3903880 SH DFND 1,5 94051 0 3809829 SILICON GRAPHICS INTL CORP COM 82706L108 6087 1031700 SH DFND 1,9 0 0 1031700 SILICON LABORATORIES INC COM 826919102 290880 5992574 SH DFND 1,5 1099100 0 4893474 SILICON LABORATORIES INC COM 826919102 11821 243540 SH DFND 1,9 0 0 243540 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 16090 513088 SH DFND 1,9 0 0 513088 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 48028 6197132 SH DFND 1,9 0 0 6197132 SILVER WHEATON CORP COM 828336107 17979 1446400 SH DFND 1,5 0 0 1446400 SILVER WHEATON CORP COM 828336107 1170 94129 SH DFND 6 94129 0 0 SILVER WHEATON CORP COM 828336107 593 47700 SH DFND 7 47700 0 0 SILVER WHEATON CORP COM 828336107 343378 27624000 SH DFND 11 27624000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1324289 6810783 SH DFND 1,5 2481094 0 4329689 SIMON PPTY GROUP INC NEW COM 828806109 20052 103126 SH DFND 2 103126 0 0 SIMON PPTY GROUP INC NEW COM 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3100447 0 15942220 SKECHERS U S A INC CL A 830566105 10469 346550 SH DFND 6 346550 0 0 SKECHERS U S A INC CL A 830566105 3206 106114 SH DFND 7 106114 0 0 SKYWEST INC COM 830879102 2604 136900 SH DFND 1,5 0 0 136900 SKYWORKS SOLUTIONS INC COM 83088M102 378390 4925029 SH DFND 1,5 224928 0 4700101 SKYWORKS SOLUTIONS INC COM 83088M102 4895 63710 SH DFND 2 63710 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2975 38722 SH DFND 3 38722 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 315 4100 SH DFND 7 4100 0 0 SL GREEN RLTY CORP COM 78440X101 413795 3662553 SH DFND 1,5 1591059 0 2071494 SL GREEN RLTY CORP COM 78440X101 3754 33231 SH DFND 2 33231 0 0 SL GREEN RLTY CORP COM 78440X101 408 3615 SH DFND 3 3615 0 0 SL GREEN RLTY CORP COM 78440X101 24755 219110 SH DFND 6 219110 0 0 SL GREEN RLTY CORP COM 78440X101 10718 94867 SH DFND 7 10100 0 84767 SL GREEN RLTY CORP COM 78440X101 5593 49500 SH DFND 11 49500 0 0 SLM CORP COM 78442P106 249681 38294679 SH DFND 1,5 170100 0 38124579 SLM CORP COM 78442P106 80 12323 SH DFND 3 12323 0 0 SM ENERGY CO COM 78454L100 165720 8429300 SH DFND 1,5 48947 0 8380353 SM ENERGY CO COM 78454L100 1275 64875 SH DFND 6 64875 0 0 SMART TECHNOLOGIES INC COM SHS 83172R108 3 11200 SH DFND 1,9 0 0 11200 SMITH & WESSON HLDG CORP COM 831756101 26270 1195200 SH DFND 1,5 104400 0 1090800 SMITH A O COM 831865209 359755 4695922 SH DFND 1,5 40701 0 4655221 SMITH A O COM 831865209 763 9965 SH DFND 6 9965 0 0 SMUCKER J M CO COM NEW 832696405 136802 1109144 SH DFND 1,5 70 0 1109074 SMUCKER J M CO COM NEW 832696405 4920 39888 SH DFND 2 39888 0 0 SMUCKER J M CO COM NEW 832696405 2465 19989 SH DFND 3 19989 0 0 SMUCKER J M CO COM NEW 832696405 967 7840 SH DFND 6 7840 0 0 SMUCKER J M CO COM NEW 832696405 4697 38080 SH DFND 7 38080 0 0 SNAP ON INC COM 833034101 59721 348367 SH DFND 1,5 117 0 348250 SNAP ON INC COM 833034101 3318 19356 SH DFND 2 19356 0 0 SNAP ON INC COM 833034101 3876 22608 SH DFND 3 22608 0 0 SNAP ON INC COM 833034101 159546 930677 SH DFND 11 930677 0 0 SOCIEDAD 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CO COM 842587107 7526 160855 SH DFND 6 160855 0 0 SOUTHWEST AIRLS CO COM 844741108 2108489 48966309 SH DFND 1,5 3267205 0 45699104 SOUTHWEST AIRLS CO COM 844741108 9334 216763 SH DFND 2 216763 0 0 SOUTHWEST AIRLS CO COM 844741108 5094 118291 SH DFND 3 118291 0 0 SOUTHWEST AIRLS CO COM 844741108 6392 148445 SH DFND 6 148445 0 0 SOUTHWEST AIRLS CO COM 844741108 5690 132151 SH DFND 7 132151 0 0 SOUTHWEST GAS CORP COM 844895102 80303 1455819 SH DFND 1,5 0 0 1455819 SOUTHWEST GAS CORP COM 844895102 1241 22500 SH DFND 6 22500 0 0 SOUTHWEST GAS CORP COM 844895102 1936 35100 SH DFND 7 17400 0 17700 SOUTHWESTERN ENERGY CO COM 845467109 40973 5762670 SH DFND 1,5 124670 0 5638000 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 39187 2112490 SH DFND 1,5 745290 0 1367200 SOUTHWESTERN ENERGY CO COM 845467109 911 128131 SH DFND 2 128131 0 0 SOUTHWESTERN ENERGY CO COM 845467109 596 83793 SH DFND 3 83793 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 1404 75700 SH DFND 6 0 0 75700 SPAN AMER MED 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INC COM 910047109 7120 124257 SH DFND 2 124257 0 0 UNITED CONTL HLDGS INC COM 910047109 2710 47290 SH DFND 3 47290 0 0 UNITED CONTL HLDGS INC COM 910047109 4701 82046 SH DFND 6 82046 0 0 UNITED CONTL HLDGS INC COM 910047109 3662 63907 SH DFND 7 63907 0 0 UNITED NAT FOODS INC COM 911163103 113802 2891312 SH DFND 1,5 76700 0 2814612 UNITED NAT FOODS INC COM 911163103 5215 132500 SH DFND 6 132500 0 0 UNITED NAT FOODS INC COM 911163103 1791 45500 SH DFND 7 45500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1565702 16270419 SH DFND 1,5 973908 0 15296511 UNITED PARCEL SERVICE INC CL B 911312106 22328 232024 SH DFND 2 232024 0 0 UNITED PARCEL SERVICE INC CL B 911312106 43922 456429 SH DFND 3 456429 0 0 UNITED PARCEL SERVICE INC CL B 911312106 33530 348440 SH DFND 6 256920 0 91520 UNITED PARCEL SERVICE INC CL B 911312106 102178 1061806 SH DFND 7 384609 0 677197 UNITED RENTALS INC COM 911363109 430038 5928288 SH DFND 1,5 517838 0 5410450 UNITED RENTALS INC COM 911363109 2244 30940 SH DFND 2 30940 0 0 UNITED RENTALS INC COM 911363109 481 6625 SH DFND 3 6625 0 0 UNITED RENTALS INC COM 911363109 914 12600 SH DFND 6 12600 0 0 UNITED RENTALS INC COM 911363109 421 5800 SH DFND 7 5800 0 0 UNITED STATES CELLULAR CORP COM 911684108 6207 152100 SH DFND 1,5 0 0 152100 UNITED STATES OIL FUND LP UNITS 91232N108 1183 107500 SH DFND 1,5 38700 0 68800 UNITED STATES STL CORP NEW COM 912909108 399 50002 SH DFND 50002 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1086863 11313241 SH DFND 1,5 331273 0 10981968 UNITED TECHNOLOGIES CORP COM 913017109 26414 274948 SH DFND 2 274948 0 0 UNITED TECHNOLOGIES CORP COM 913017109 32002 333111 SH DFND 3 333111 0 0 UNITED TECHNOLOGIES CORP COM 913017109 28472 296370 SH DFND 6 245180 0 51190 UNITED TECHNOLOGIES CORP COM 913017109 114125 1187931 SH DFND 7 487463 0 700468 UNITED TECHNOLOGIES CORP COM 913017109 1153 12000 SH DFND 11 12000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 690864 4411369 SH DFND 1,5 27981 0 4383388 UNITEDHEALTH GROUP INC COM 91324P102 6326075 53774862 SH DFND 1,5 3702324 0 50072538 UNITEDHEALTH GROUP INC COM 91324P102 37371 317670 SH DFND 2 317670 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18780 159641 SH DFND 3 159641 0 0 UNITEDHEALTH GROUP INC COM 91324P102 32177 273517 SH DFND 6 142517 0 131000 UNITEDHEALTH GROUP INC COM 91324P102 129147 1097818 SH DFND 7 576100 0 521718 UNIVERSAL CORP VA COM 913456109 119351 2128224 SH DFND 1,5 118445 0 2009779 UNIVERSAL DISPLAY CORP COM 91347P105 1541 28300 SH DFND 1,9 0 0 28300 UNIVERSAL ELECTRS INC COM 913483103 17685 344409 SH DFND 1,5 200 0 344209 UNIVERSAL FST PRODS INC COM 913543104 16424 240224 SH DFND 1,5 224 0 240000 UNIVERSAL HLTH SVCS INC CL B 913903100 473937 3966331 SH DFND 1,5 53351 0 3912980 UNIVERSAL HLTH SVCS INC CL B 913903100 3632 30394 SH DFND 2 30394 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 3132 135100 SH DFND 1,5 100 0 135000 UNIVERSAL SEC INSTRS INC COM NEW 913821302 587 132000 SH DFND 1,5 12000 0 120000 UNIVERSAL STAINLESS & ALLOY COM 913837100 616 66312 SH DFND 1,5 8800 0 57512 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 30050 2140290 SH DFND 1,5 351300 0 1788990 UNUM GROUP COM 91529Y106 725668 21798381 SH DFND 1,5 1892817 0 19905564 UNUM GROUP COM 91529Y106 2701 81141 SH DFND 2 81141 0 0 UNUM GROUP COM 91529Y106 206 6184 SH DFND 3 6184 0 0 URBAN EDGE PPTYS COM 91704F104 141685 6042001 SH DFND 1,5 234425 0 5807576 URBAN EDGE PPTYS COM 91704F104 30658 1307357 SH DFND 6 1307357 0 0 URBAN EDGE PPTYS COM 91704F104 13213 563475 SH DFND 7 58325 0 505150 URBAN OUTFITTERS INC COM 917047102 68776 3023111 SH DFND 1,5 320911 0 2702200 URBAN OUTFITTERS INC COM 917047102 658 28936 SH DFND 2 28936 0 0 URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 5246 200000 SH DFND 1,5 0 0 200000 US BANCORP DEL COM NEW 902973304 3557200 83365360 SH DFND 1,5 3293062 0 80072298 US BANCORP DEL COM NEW 902973304 23384 548019 SH DFND 2 548019 0 0 US BANCORP DEL COM NEW 902973304 36966 866325 SH DFND 3 866325 0 0 US BANCORP DEL COM NEW 902973304 25102 588278 SH DFND 6 527578 0 60700 US BANCORP DEL COM NEW 902973304 47316 1108878 SH DFND 7 210900 0 897978 US BANCORP DEL COM NEW 902973304 106986 2507300 SH DFND 11 2507300 0 0 US ECOLOGY INC COM 91732J102 26426 725192 SH DFND 1,5 60655 0 664537 USANA HEALTH SCIENCES INC COM 90328M107 89905 703759 SH DFND 1,5 303759 0 400000 UTAH MED PRODS INC COM 917488108 26723 456485 SH DFND 1,5 71885 0 384600 UTI WORLDWIDE INC ORD G87210103 2848 405100 SH DFND 1,5 0 0 405100 V F CORP COM 918204108 636059 10217821 SH DFND 1,5 291059 0 9926762 V F CORP COM 918204108 7076 113671 SH DFND 2 113671 0 0 V F CORP COM 918204108 2827 45418 SH DFND 3 45418 0 0 V F CORP COM 918204108 6885 110601 SH DFND 6 87601 0 23000 V F CORP COM 918204108 10553 169520 SH DFND 7 104420 0 65100 VAIL RESORTS INC COM 91879Q109 279036 2180141 SH DFND 1,5 15500 0 2164641 VALE S A ADR REPSTG PFD 91912E204 21435 8406000 SH DFND 1,5 284100 0 8121900 VALEANT PHARMACEUTICALS INTL COM 91911K102 707581 6965550 SH DFND 1,5 222184 0 6743366 VALEANT PHARMACEUTICALS INTL COM 91911K102 16501 162390 SH DFND 6 130980 0 31410 VALEANT PHARMACEUTICALS INTL COM 91911K102 26941 265125 SH DFND 7 244680 0 20445 VALEANT PHARMACEUTICALS INTL COM 91911K102 180795 1779778 SH DFND 11 1553504 0 226274 VALEANT PHARMACEUTICALS INTL COM 91911K102 2834 27900 SH DFND 21000 0 6900 VALERO ENERGY CORP NEW COM 91913Y100 771428 10909745 SH DFND 1,5 455802 0 10453943 VALERO ENERGY CORP NEW COM 91913Y100 11348 160485 SH DFND 2 160485 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7437 105173 SH DFND 3 105173 0 0 VALERO ENERGY CORP NEW COM 91913Y100 471 6658 SH DFND 6 6658 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11452 161959 SH DFND 7 161959 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3041 43000 SH DFND 11 43000 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 101648 2195900 SH DFND 1,5 175000 0 2020900 VALIDUS HOLDINGS LTD COM SHS G9319H102 340 7337 SH DFND 3 7337 0 0 VALLEY NATL BANCORP COM 919794107 20300 2060947 SH DFND 1,5 447 0 2060500 VALMONT INDS INC COM 920253101 98346 927615 SH DFND 1,5 65 0 927550 VALSPAR CORP COM 920355104 119780 1444000 SH DFND 1,5 0 0 1444000 VANDA PHARMACEUTICALS INC COM 921659108 1397 150078 SH DFND 1,5 78 0 150000 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 13394 168324 SH DFND 6 168324 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22266 223289 SH DFND 3 223289 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 679 8038 SH DFND 3 8038 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13294 132438 SH DFND 3 132438 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 295213 3128580 SH DFND 3 3128580 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17441 165599 SH DFND 3 165599 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11430 102314 SH DFND 3 102314 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 534429 6555801 SH DFND 3 6555801 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 810 6610 SH DFND 3 6610 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30247 349075 SH DFND 3 349075 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2134 17658 SH DFND 3 17658 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3849 48282 SH DFND 3 48282 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 526375 4947597 SH DFND 3 4947597 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2976 15920 SH DFND 3 15920 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1742 21855 SH DFND 6 0 0 21855 VANGUARD INDEX FDS VALUE ETF 922908744 4055 49741 SH DFND 7 49741 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 743 14900 SH DFND 1,5 14900 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1235 28165 SH DFND 3 28165 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 443 13542 SH DFND 3 13542 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 375558 7529239 SH DFND 3 7529239 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 203 3574 SH DFND 3 3574 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 631 10850 SH DFND 3 10850 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3813 49030 SH DFND 3 49030 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 205 4499 SH DFND 3 4499 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2980 81147 SH DFND 3 81147 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11440 311543 SH DFND 7 311543 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2162 32392 SH DFND 3 32392 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 219 2634 SH DFND 3 2634 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 224 3172 SH DFND 3 3172 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 202 2404 SH DFND 1,5 0 0 2404 VANGUARD WORLD FDS INF TECH ETF 92204A702 806 7336 SH DFND 3 7336 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 224 2224 SH DFND 3 2224 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 230 1780 SH DFND 3 1780 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 770 5798 SH DFND 3 5798 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 500 10314 SH DFND 3 10314 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 5481 65315 SH DFND 7 65315 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9980 75108 SH DFND 7 75108 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10861 107617 SH DFND 7 107617 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 632 6712 SH DFND 7 6712 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9256 71714 SH DFND 7 71714 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3725 30395 SH DFND 7 30395 0 0 VANTIV INC CL A 92210H105 154338 3254703 SH DFND 1,5 73383 0 3181320 VANTIV INC CL A 92210H105 30169 636200 SH DFND 1,9 0 0 636200 VANTIV INC CL A 92210H105 462 9736 SH DFND 6 9736 0 0 VANTIV INC CL A 92210H105 2343 49400 SH DFND 7 49400 0 0 VARIAN MED SYS INC COM 92220P105 10650 131807 SH DFND 1,5 71807 0 60000 VARIAN MED SYS INC COM 92220P105 2609 32292 SH DFND 2 32292 0 0 VARIAN MED SYS INC COM 92220P105 6378 78933 SH DFND 3 78933 0 0 VARONIS SYS INC COM 922280102 31120 1655329 SH DFND 1,5 0 0 1655329 VASCULAR SOLUTIONS INC COM 92231M109 16524 480500 SH DFND 1,5 500 0 480000 VCA INC COM 918194101 152248 2768138 SH DFND 1,5 20638 0 2747500 VECTOR GROUP LTD FRNT 1/1 92240MAY4 29777 19433000 PRN DFND 1,5 0 0 0 VECTOR GROUP LTD COM 92240M108 20583 872537 SH DFND 6 872537 0 0 VECTOR GROUP LTD COM 92240M108 3317 140610 SH DFND 7 140610 0 0 VECTREN CORP COM 92240G101 224 5287 SH DFND 3 5287 0 0 VECTRUS INC COM 92242T101 1764 84452 SH DFND 1,5 16002 0 68450 VEEVA SYS INC CL A COM 922475108 29228 1013100 SH DFND 1,5 23000 0 990100 VENTAS INC COM 92276F100 1176673 20851909 SH DFND 1,5 5808957 0 15042952 VENTAS INC COM 92276F100 6263 110983 SH DFND 2 110983 0 0 VENTAS INC COM 92276F100 1896 33604 SH DFND 3 33604 0 0 VENTAS INC COM 92276F100 54207 960613 SH DFND 6 960613 0 0 VENTAS INC COM 92276F100 26508 469745 SH DFND 7 105600 0 364145 VENTAS INC COM 92276F100 6376 112990 SH DFND 11 112990 0 0 VERA BRADLEY INC COM 92335C106 79679 5055800 SH DFND 1,5 152700 0 4903100 VERASTEM INC COM 92337C104 6268 3369769 SH DFND 1,5 800 0 3368969 VEREIT INC COM 92339V100 356516 45014608 SH DFND 1,5 19210600 0 25804008 VEREIT INC COM 92339V100 20213 2552203 SH DFND 6 2552203 0 0 VEREIT INC COM 92339V100 8763 1106400 SH DFND 7 114500 0 991900 VERIFONE SYS INC COM 92342Y109 122537 4373200 SH DFND 1,5 467600 0 3905600 VERINT SYS INC COM 92343X100 29453 726150 SH DFND 1,5 350 0 725800 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 43966 17170000 PRN DFND 1,5 0 0 0 VERISIGN INC COM 92343E102 90181 1032287 SH DFND 1,5 14587 0 1017700 VERISIGN INC COM 92343E102 2857 32705 SH DFND 2 32705 0 0 VERISIGN INC COM 92343E102 1474 16870 SH DFND 3 16870 0 0 VERISK ANALYTICS INC COM 92345Y106 450642 5861625 SH DFND 1,5 73650 0 5787975 VERISK ANALYTICS INC COM 92345Y106 3994 51953 SH DFND 2 51953 0 0 VERISK ANALYTICS INC COM 92345Y106 229 2978 SH DFND 3 2978 0 0 VERISK ANALYTICS INC COM 92345Y106 1935 25170 SH DFND 6 25170 0 0 VERITIV CORP COM 923454102 16445 454019 SH DFND 1,5 14157 0 439862 VERIZON COMMUNICATIONS INC COM 92343V104 1742935 37709551 SH DFND 1,5 2289675 0 35419876 VERIZON COMMUNICATIONS INC COM 92343V104 62681 1356152 SH DFND 2 1356152 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 56564 1223793 SH DFND 3 1223793 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 26102 564739 SH DFND 6 514939 0 49800 VERIZON COMMUNICATIONS INC COM 92343V104 98085 2122131 SH DFND 7 1490645 0 631486 VERIZON COMMUNICATIONS INC COM 92343V104 37706 815800 SH DFND 11 815800 0 0 VERMILION ENERGY INC COM 923725105 34949 1285800 SH DFND 11 1285800 0 0 VERMILLION INC COM NEW 92407M206 11115 6175000 SH DFND 1,5 0 0 6175000 VERSARTIS INC COM 92529L102 54464 4395836 SH DFND 1,5 188003 0 4207833 VERTEX PHARMACEUTICALS INC COM 92532F100 1784524 14182020 SH DFND 1,5 145719 0 14036301 VERTEX PHARMACEUTICALS INC COM 92532F100 10305 81897 SH DFND 2 81897 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10074 80062 SH DFND 3 80062 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 28048 222900 SH DFND 6 210000 0 12900 VERTEX PHARMACEUTICALS INC COM 92532F100 55655 442306 SH DFND 7 405106 0 37200 VIACOM INC NEW CL B 92553P201 251429 6108587 SH DFND 1,5 21387 0 6087200 VIACOM INC NEW CL A 92553P102 11437 260000 SH DFND 1,5 60000 0 200000 VIACOM INC NEW CL B 92553P201 4763 115711 SH DFND 2 115711 0 0 VIACOM INC NEW CL B 92553P201 3335 81034 SH DFND 3 81034 0 0 VIACOM INC NEW CL B 92553P201 12219 296855 SH DFND 6 171990 0 124865 VIACOM INC NEW CL B 92553P201 56395 1370141 SH DFND 7 525634 0 844507 VIASAT INC COM 92552V100 903 14800 SH DFND 1,5 0 0 14800 VIAVI SOLUTIONS INC COM 925550105 1321 216900 SH DFND 1,5 0 0 216900 VICAL INC COM 925602104 4209 10266826 SH DFND 1,5 2100 0 10264726 VIGGLE INC COM NEW 92672V204 20 56268 SH DFND 1,5 0 0 56268 VILLAGE SUPER MKT INC CL A NEW 927107409 381 14442 SH DFND 1,5 14442 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 288811 18913600 SH DFND 1,5 3347400 0 15566200 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 21074 1380100 SH DFND 1,9 0 0 1380100 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7356 481700 SH DFND 6 353400 0 128300 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1796 117600 SH DFND 7 117600 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 764 50000 SH DFND 11 50000 0 0 VIRGIN AMER INC COM VTG 92765X208 27396 760800 SH DFND 1,5 152600 0 608200 VIRTU FINL INC CL A 928254101 14381 635200 SH DFND 1,5 0 0 635200 VIRTUS INVT PARTNERS INC COM 92828Q109 67266 572671 SH DFND 1,5 600 0 572071 VIRTUS INVT PARTNERS INC COM 92828Q109 21826 185820 SH DFND 6 177020 0 8800 VIRTUS INVT PARTNERS INC COM 92828Q109 4832 41140 SH DFND 7 35040 0 6100 VIRTUSA CORP COM 92827P102 66713 1613775 SH DFND 1,5 677 0 1613098 VIRTUSA CORP COM 92827P102 480 11600 SH DFND 1,9 0 0 11600 VIRTUSA CORP COM 92827P102 24428 590897 SH DFND 6 590897 0 0 VIRTUSA CORP COM 92827P102 5331 128950 SH DFND 7 128950 0 0 VIRTUSA CORP COM 92827P102 12186 294770 SH DFND 11 294770 0 0 VISA INC COM CL A 92826C839 7885036 101676803 SH DFND 1,5 6039554 0 95637249 VISA INC COM CL A 92826C839 211867 2732000 SH DFND 1,9 0 0 2732000 VISA INC COM CL A 92826C839 96433 1243500 SH DFND 1,10 19000 0 1224500 VISA INC COM CL A 92826C839 50310 648748 SH 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