0000038777-15-000263.txt : 20151111 0000038777-15-000263.hdr.sgml : 20151111 20151110120057 ACCESSION NUMBER: 0000038777-15-000263 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151110 DATE AS OF CHANGE: 20151110 EFFECTIVENESS DATE: 20151110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN RESOURCES INC CENTRAL INDEX KEY: 0000038777 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 132670991 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00734 FILM NUMBER: 151218003 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY STREET 2: BUILDING 920 CITY: SAN MATEO STATE: CA ZIP: 94403 BUSINESS PHONE: 650-312-2000 MAIL ADDRESS: STREET 1: FRANKLIN RESOURCES INC STREET 2: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000038777 XXXXXXXX 09-30-2015 09-30-2015 false FRANKLIN RESOURCES INC

Franklin Resources Inc One Franklin Parkway San Mateo CA 94403

13F HOLDINGS REPORT 028-00734 N Maria Gray 800-632-2350 /s/MARIA GRAY San Mateo CA 11-03-2015 14 3530 202471366 1 0001027814 028-05930 FRANKLIN ADVISORY SERVICES LLC 2 0000898420 028-03578 FRANKLIN ADVISERS INC 3 0000941407 028-03877 FIDUCIARY TRUST CO INTERNATIONAL 4 0001168361 028-12948 FIDUCIARY INTERNATIONAL INC 5 0001023875 028-06154 FRANKLIN MUTUAL ADVISERS LLC 6 0001200139 028-11855 FRANKLIN TEMPLETON INVESTMENTS ASIA LTD 7 0001349203 028-11753 Franklin Templeton Investments Australia LTD 8 0001132702 028-06143 FRANKLIN TEMPLETON INVESTMENTS CORP 9 0001368427 028-12310 Franklin Templeton Institutional, LLC 10 0001200138 028-11761 FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD 11 0001034647 028-06174 FRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC. 12 0001039348 028-11763 TEMPLETON ASSET MANAGEMENT LTD 13 0001014885 028-05454 TEMPLETON GLOBAL ADVISORS LTD 14 0000315282 028-01074 TEMPLETON INVESTMENT COUNSEL LLC INFORMATION TABLE 2 infotable.xml 2U INC COM 90214J101 97173 2706772 SH DFND 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3 9000 0 0 ISHARES MSCI STH KOR ETF 464286772 7 150 SH DFND 13 150 0 0 ISHARES MSCI STH KOR ETF 464286772 25972 532429 SH DFND 14 532429 0 0 ISHARES MSCI STH AFR ETF 464286780 251 4667 SH DFND 2 4667 0 0 ISHARES MSCI GERMANY ETF 464286806 346 14000 SH DFND 3 14000 0 0 ISHARES MSCI JAPAN ETF 464286848 3 300 SH DFND 3 300 0 0 ISHARES MSCI JAPAN ETF 464286848 260965 22831550 SH DFND 8 22831550 0 0 ISHARES GOLD TRUST ISHARES 464285105 163 15100 SH DFND 3 15100 0 0 ISHARES INC CORE MSCI EMKT 46434G103 30558 766060 SH DFND 3 740560 0 25500 ISHARES INC CORE MSCI EMKT 46434G103 25597 641700 SH DFND 8 641700 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 243 17500 SH DFND 3 5500 0 12000 ISHARES TR SELECT DIVID ETF 464287168 4223 58044 SH DFND 3 58044 0 0 ISHARES TR TIPS BD ETF 464287176 10142 91626 SH DFND 3 91239 0 387 ISHARES TR TIPS BD ETF 464287176 121 1090 SH DFND 1090 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1893 53375 SH DFND 3 53375 0 0 ISHARES TR CORE S&P500 ETF 464287200 81794 424441 SH DFND 2 424441 0 0 ISHARES TR CORE S&P500 ETF 464287200 8248 42798 SH DFND 3 40627 0 2171 ISHARES TR CORE S&P500 ETF 464287200 128191 665200 SH DFND 5 665200 0 0 ISHARES TR CORE US AGGBD ET 464287226 463 4225 SH DFND 8 4225 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 36148 1102748 SH DFND 3 1040128 0 62620 ISHARES TR MSCI EMG MKT ETF 464287234 31 955 SH DFND 955 0 0 ISHARES TR IBOXX INV CP ETF 464287242 21513 185317 SH DFND 3 181072 0 4245 ISHARES TR S&P 500 GRWT ETF 464287309 823 7638 SH DFND 3 7638 0 0 ISHARES TR S&P 500 VAL ETF 464287408 61021 726185 SH DFND 2 726185 0 0 ISHARES TR S&P 500 VAL ETF 464287408 223 2656 SH DFND 3 2656 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 170 2000 SH DFND 3 2000 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 162 1902 SH DFND 1902 0 0 ISHARES TR MSCI EAFE ETF 464287465 71021 1239032 SH DFND 3 1207625 0 31407 ISHARES TR RUS MDCP VAL ETF 464287473 1467 21861 SH DFND 3 21861 0 0 ISHARES TR RUS MD CP GR ETF 464287481 423 4770 SH DFND 3 4770 0 0 ISHARES TR RUS MID-CAP ETF 464287499 3157 20292 SH DFND 3 20292 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5020 36748 SH DFND 3 35891 0 857 ISHARES TR N AMER TECH ETF 464287549 225 2246 SH DFND 3 2246 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 349 3745 SH DFND 3 3745 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2145 23061 SH DFND 3 23061 0 0 ISHARES TR RUS 1000 ETF 464287622 209 1950 SH DFND 3 1950 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2563 28446 SH DFND 3 27646 0 800 ISHARES TR RUS 2000 GRW ETF 464287648 357 2662 SH DFND 2 2662 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 502 3750 SH DFND 3 3750 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 48821 447076 SH DFND 3 429166 0 17910 ISHARES TR RUSSELL 2000 ETF 464287655 1878 17200 SH DFND 14 17200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 30 271 SH DFND 271 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 817 7174 SH DFND 3 550 0 6624 ISHARES TR CORE S&P SCP ETF 464287804 2864 26875 SH DFND 3 26175 0 700 ISHARES TR SP SMCP600VL ETF 464287879 2038 19451 SH DFND 3 19451 0 0 ISHARES TR SP SMCP600GR ETF 464287887 6362 52957 SH DFND 3 52957 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 53227 1009034 SH DFND 2 1009034 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1174 22260 SH DFND 6 22260 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1904 36100 SH DFND 8 36100 0 0 ISHARES TR MSCI ACWI EX US 464288240 14069 360269 SH DFND 3 360269 0 0 ISHARES TR MSCI ACWI EX US 464288240 328 8394 SH DFND 14 8394 0 0 ISHARES TR MSCI ACWI ETF 464288257 10498 194622 SH DFND 14 194622 0 0 ISHARES TR EAFE SML CP ETF 464288273 1852 38766 SH DFND 3 25721 0 13045 ISHARES TR EAFE SML CP ETF 464288273 11694 244800 SH DFND 8 244800 0 0 ISHARES TR EAFE SML CP ETF 464288273 46518 973800 SH DFND 14 973800 0 0 ISHARES TR GLB INFRASTR ETF 464288372 62178 1647976 SH DFND 2 1647976 0 0 ISHARES TR IBOXX HI YD ETF 464288513 134097 1610000 SH DFND 2 1610000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4600 55228 SH DFND 3 55093 0 135 ISHARES TR MRG RL ES CP ETF 464288539 269 27100 SH DFND 2 27100 0 0 ISHARES TR MBS ETF 464288588 652 5951 SH DFND 3 5951 0 0 ISHARES TR INTERM CR BD ETF 464288638 99419 915459 SH DFND 2 915459 0 0 ISHARES TR INTERM CR BD ETF 464288638 104348 960849 SH DFND 3 932204 0 28645 ISHARES TR INTERM CR BD ETF 464288638 215613 1985389 SH DFND 8 1985389 0 0 ISHARES TR INTERM CR BD ETF 464288638 964 8881 SH DFND 11 8881 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 16768 159496 SH DFND 3 156459 0 3037 ISHARES TR 3-7 YR TR BD ETF 464288661 329 2637 SH DFND 3 2637 0 0 ISHARES TR U.S. PFD STK ETF 464288687 10379 268879 SH DFND 3 261969 0 6910 ISHARES TR EAFE GRWTH ETF 464288885 204 3196 SH DFND 3 3196 0 0 ISHARES TR MSCI INDIA ETF 46429B598 9240 323400 SH DFND 6 323400 0 0 ISHARES TR MSCI INDIA ETF 46429B598 894 31275 SH DFND 8 31275 0 0 ISHARES TR CHINA ETF 46429B671 48826 1114500 SH DFND 8 1114500 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 69086 2785724 SH DFND 3 2627523 0 158201 ISHARES TR CUR HD EURZN ETF 46434V639 1 40 SH OTR 3 0 40 0 ISHARES TR HDG MSCI EAFE 46434V803 3277 133300 SH DFND 3 0 0 133300 ISHARES TR HDG MSCI JAPAN 46434V886 46950 1708530 SH DFND 3 1653618 0 54912 ISHARES TR HDG MSCI JAPAN 46434V886 1 36 SH OTR 3 0 36 0 ISIS PHARMACEUTICALS INC COM 464330109 23847 589980 SH DFND 2 589980 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1465 36240 SH DFND 6 36240 0 0 ISIS PHARMACEUTICALS INC COM 464330109 6136 151810 SH DFND 7 151810 0 0 ISIS PHARMACEUTICALS INC COM 464330109 12458 308220 SH DFND 8 308220 0 0 ISIS PHARMACEUTICALS INC COM 464330109 5867 145154 SH DFND 10 129644 0 15510 ISIS PHARMACEUTICALS INC COM 464330109 11578 286430 SH DFND 12 100240 0 186190 ISIS PHARMACEUTICALS INC COM 464330109 11328 280260 SH DFND 13 280260 0 0 ISIS PHARMACEUTICALS INC COM 464330109 6896 170620 SH DFND 14 135030 0 35590 ISIS PHARMACEUTICALS INC COM 464330109 151 3740 SH DFND 3740 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 214763 32441281 SH DFND 12 31971361 0 469920 ITC HLDGS CORP COM 465685105 3221 96600 SH DFND 1 96600 0 0 ITC HLDGS CORP COM 465685105 10002 300000 SH DFND 2 300000 0 0 ITC HLDGS CORP COM 465685105 85 2550 SH DFND 3 2550 0 0 ITC HLDGS CORP COM 465685105 1193 35770 SH DFND 9 35770 0 0 ITT CORP NEW COM NEW 450911201 993 29700 SH DFND 1 29700 0 0 ITT CORP NEW COM NEW 450911201 10 300 SH DFND 3 300 0 0 IXIA COM 45071R109 37332 2576419 SH DFND 2 2511519 0 64900 IXIA COM 45071R109 559 38600 SH DFND 3 38600 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2192 58569 SH DFND 3 56444 0 2125 JAKKS PAC INC COM 47012E106 17867 2097040 SH DFND 8 2097040 0 0 JAKKS PAC INC COM 47012E106 1598 187500 SH DFND 14 187500 0 0 JANUS CAP GROUP INC COM 47102X105 23799 1749960 SH DFND 8 1749960 0 0 JANUS CAP GROUP INC COM 47102X105 2173 159780 SH DFND 14 159780 0 0 JARDEN CORP COM 471109108 61499 1258162 SH DFND 2 1258162 0 0 JARDEN CORP COM 471109108 674 13796 SH DFND 3 12196 0 1600 JARDEN CORP NOTE 1.125% 3/1 471109AM0 49396 43000000 PRN DFND 2 43000000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 35744 35000000 PRN DFND 2 35000000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 80484 605976 SH DFND 2 605976 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 266 2000 SH DFND 3 2000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 59 441 SH DFND 6 441 0 0 JD COM INC SPON ADR CL A 47215P106 25321 971661 SH DFND 12 971661 0 0 JD COM INC SPON ADR CL A 47215P106 80 3052 SH DFND 3052 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 40246 42900000 PRN DFND 2 42900000 0 0 JETBLUE AIRWAYS CORP COM 477143101 473 18337 SH DFND 3 18337 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 689 18000 SH DFND 1 18000 0 0 JOHNSON & JOHNSON COM 478160104 556761 5964230 SH DFND 1 5964230 0 0 JOHNSON & JOHNSON COM 478160104 1190305 12750990 SH DFND 2 12693280 0 57710 JOHNSON & JOHNSON COM 478160104 127920 1370330 SH DFND 3 1349428 0 20902 JOHNSON & JOHNSON COM 478160104 27575 295395 SH DFND 8 295395 0 0 JOHNSON CTLS INC COM 478366107 453035 10953467 SH DFND 1 10953467 0 0 JOHNSON CTLS INC COM 478366107 66176 1600000 SH DFND 2 1600000 0 0 JOHNSON CTLS INC COM 478366107 8197 198190 SH DFND 3 179980 0 18210 JOHNSON CTLS INC COM 478366107 7 160 SH OTR 3 0 160 0 JOHNSON CTLS INC COM 478366107 18 425 SH DFND 8 425 0 0 JONES LANG LASALLE INC COM 48020Q107 26931 187320 SH DFND 2 187320 0 0 JONES LANG LASALLE INC COM 48020Q107 9 63 SH DFND 3 63 0 0 JPMORGAN CHASE & CO COM 46625H100 468914 7690903 SH DFND 2 7598253 0 92650 JPMORGAN CHASE & CO COM 46625H100 77880 1277354 SH DFND 3 1215199 0 62155 JPMORGAN CHASE & CO COM 46625H100 8 130 SH OTR 3 0 130 0 JPMORGAN CHASE & CO COM 46625H100 4515 74050 SH DFND 4 74050 0 0 JPMORGAN CHASE & CO COM 46625H100 807338 13241548 SH DFND 5 13241548 0 0 JPMORGAN CHASE & CO COM 46625H100 3888 63763 SH DFND 6 63763 0 0 JPMORGAN CHASE & CO COM 46625H100 21863 358580 SH DFND 7 358580 0 0 JPMORGAN CHASE & CO COM 46625H100 70348 1153810 SH DFND 8 1153810 0 0 JPMORGAN CHASE & CO COM 46625H100 52577 862006 SH DFND 10 778418 0 83588 JPMORGAN CHASE & CO COM 46625H100 28707 470838 SH DFND 12 181800 0 289038 JPMORGAN CHASE & CO COM 46625H100 609691 9999860 SH DFND 13 9942520 3850 53490 JPMORGAN CHASE & CO COM 46625H100 94551 1550786 SH DFND 14 1314136 0 236650 JPMORGAN CHASE & CO COM 46625H100 3217 52769 SH DFND 52769 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 103445 1138216 SH DFND 2 1138216 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3102 34137 SH DFND 3 33082 0 1055 KANSAS CITY SOUTHERN COM NEW 485170302 64 705 SH DFND 6 705 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 58865 5590140 SH DFND 2 5551140 0 39000 KARYOPHARM THERAPEUTICS INC COM 48576U106 244 23200 SH DFND 3 23200 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 15 1386 SH DFND 6 1386 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5 168 SH DFND 2 168 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1352 46000 SH DFND 7 46000 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3011 102450 SH DFND 8 102450 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 114791 3905789 SH DFND 13 3905789 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 169109 5753949 SH DFND 14 4443163 0 1310786 KB HOME COM 48666K109 34888 2574742 SH DFND 2 2530342 0 44400 KB HOME COM 48666K109 364 26900 SH DFND 3 26900 0 0 KBR INC COM 48242W106 417 25000 SH DFND 1 25000 0 0 KBR INC COM 48242W106 1159 69540 SH DFND 6 69540 0 0 KBR INC COM 48242W106 5492 329640 SH DFND 7 329640 0 0 KBR INC COM 48242W106 4261 255753 SH DFND 10 255753 0 0 KBR INC COM 48242W106 10741 644697 SH DFND 12 179160 0 465537 KCAP FINL INC COM 48668E101 3040 674150 SH DFND 1 674150 0 0 KELLOGG CO COM 487836108 2001 30066 SH DFND 3 30066 0 0 KELLOGG CO COM 487836108 342 5135 SH DFND 10 5135 0 0 KELLY SVCS INC CL A 488152208 13859 980100 SH DFND 1 980100 0 0 KENNAMETAL INC COM 489170100 1030 41400 SH DFND 1 37400 0 4000 KENNEDY-WILSON HLDGS INC COM 489398107 1069 48200 SH DFND 8 48200 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 10178 459100 SH DFND 9 459100 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 17719 5033716 SH DFND 2 4979716 0 54000 KERYX BIOPHARMACEUTICALS INC COM 492515101 102 29027 SH DFND 3 29027 0 0 KEY TRONICS CORP COM 493144109 4008 400000 SH DFND 1 400000 0 0 KEYCORP NEW COM 493267108 33761 2595000 SH DFND 1 2595000 0 0 KEYCORP NEW COM 493267108 20 1500 SH DFND 3 1500 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 930 30150 SH DFND 1 30150 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 20046 650000 SH DFND 2 650000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 136 4416 SH DFND 3 4416 0 0 KEYW HLDG CORP COM 493723100 24000 3902413 SH DFND 2 3772113 0 130300 KEYW HLDG CORP COM 493723100 351 57144 SH DFND 3 57144 0 0 KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 15513 20000000 PRN DFND 2 20000000 0 0 KILROY RLTY CORP COM 49427F108 26 400 SH DFND 2 400 0 0 KILROY RLTY CORP COM 49427F108 24199 371375 SH DFND 9 371375 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1202 100725 SH DFND 1 100725 0 0 KIMBERLY CLARK CORP COM 494368103 5133 47079 SH DFND 3 45472 0 1607 KIMBERLY CLARK CORP COM 494368103 3457 31700 SH DFND 8 31700 0 0 KIMBERLY CLARK CORP COM 494368103 326 2994 SH DFND 10 2994 0 0 KIMCO RLTY CORP COM 49446R109 10796 441911 SH DFND 9 441911 0 0 KINDER MORGAN INC DEL COM 49456B101 102397 3699300 SH DFND 2 3699300 0 0 KINDER MORGAN INC DEL COM 49456B101 3387 122379 SH DFND 3 118213 0 4166 KINDER MORGAN INC DEL COM 49456B101 1809 65340 SH DFND 9 65340 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2509 1443050 SH DFND 2 1443050 0 0 KIRBY CORP COM 497266106 271 4382 SH DFND 3 4382 0 0 KITE PHARMA INC COM 49803L109 22692 407544 SH DFND 2 407544 0 0 KKR & CO L P DEL COM UNITS 48248M102 1691 100800 SH DFND 1 100800 0 0 KKR & CO L P DEL COM UNITS 48248M102 94 5580 SH DFND 3 5580 0 0 KLA-TENCOR CORP COM 482480100 775 15500 SH DFND 1 15500 0 0 KLA-TENCOR CORP COM 482480100 22 447 SH DFND 3 447 0 0 KLX INC COM 482539103 27 750 SH DFND 3 750 0 0 KLX INC COM 482539103 173969 4867635 SH DFND 5 4867635 0 0 KNOWLES CORP COM 49926D109 55050 2986968 SH DFND 1 2986968 0 0 KNOWLES CORP COM 49926D109 349 18910 SH DFND 2 18910 0 0 KNOWLES CORP COM 49926D109 16743 908442 SH DFND 3 892040 0 16402 KNOWLES CORP COM 49926D109 2352 127630 SH DFND 6 127630 0 0 KNOWLES CORP COM 49926D109 10602 575240 SH DFND 7 575240 0 0 KNOWLES CORP COM 49926D109 39352 2135203 SH DFND 8 2135203 0 0 KNOWLES CORP COM 49926D109 16702 905824 SH DFND 10 778634 0 127190 KNOWLES CORP COM 49926D109 17339 940790 SH DFND 12 319220 0 621570 KNOWLES CORP COM 49926D109 98559 5347730 SH DFND 13 5347730 0 0 KNOWLES CORP COM 49926D109 52494 2848311 SH DFND 14 2426631 0 421680 KNOWLES CORP COM 49926D109 745 40400 SH DFND 40400 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 560 23854 SH DFND 3 23854 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 338 14421 SH DFND 14 14421 0 0 KRAFT HEINZ CO COM 500754106 1040 14733 SH DFND 1 14733 0 0 KRAFT HEINZ CO COM 500754106 13519 191542 SH DFND 3 170780 0 20762 KRAFT HEINZ CO COM 500754106 28565 404725 SH DFND 8 404725 0 0 KROGER CO COM 501044101 241016 6681863 SH DFND 5 6681863 0 0 KROGER CO COM 501044101 3795 105200 SH DFND 8 105200 0 0 L BRANDS INC COM 501797104 113888 1263600 SH DFND 2 1263600 0 0 L BRANDS INC COM 501797104 7 78 SH DFND 3 78 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1275 12200 SH DFND 1 12200 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 52 500 SH DFND 3 500 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2738 26200 SH DFND 8 26200 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 25342 911900 SH DFND 2 911900 0 0 LA Z BOY INC COM 505336107 85292 3211300 SH DFND 1 2870400 0 340900 LABORATORY CORP AMER HLDGS COM NEW 50540R409 738 6800 SH DFND 1 6800 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 54235 500000 SH DFND 2 500000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3009 27740 SH DFND 3 27740 0 0 LACLEDE GROUP INC COM 505597104 83889 1538400 SH DFND 1 1371700 0 166700 LACLEDE GROUP INC COM 505597104 65436 1200000 SH DFND 2 1200000 0 0 LACLEDE GROUP INC COM 505597104 332 6095 SH DFND 10 6095 0 0 LAKELAND FINL CORP COM 511656100 1232 27294 SH DFND 1 24294 0 3000 LAM RESEARCH CORP COM 512807108 366 5600 SH DFND 1 5600 0 0 LAM RESEARCH CORP COM 512807108 54034 827090 SH DFND 2 827090 0 0 LAM RESEARCH CORP COM 512807108 29333 448993 SH DFND 3 419278 0 29715 LAM RESEARCH CORP COM 512807108 2238 34250 SH DFND 4 34250 0 0 LAS VEGAS SANDS CORP COM 517834107 69178 1821900 SH DFND 2 1801900 0 20000 LAS VEGAS SANDS CORP COM 517834107 47 1240 SH DFND 3 1240 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 46175 11993435 SH DFND 2 11731235 0 262200 LATTICE SEMICONDUCTOR CORP COM 518415104 619 160900 SH DFND 3 160900 0 0 LAUDER ESTEE COS INC CL A 518439104 18504 229345 SH DFND 3 216150 0 13195 LAUDER ESTEE COS INC CL A 518439104 282 3500 SH DFND 4 3500 0 0 LAZARD LTD SHS A G54050102 47181 1089640 SH DFND 2 1089640 0 0 LAZARD LTD SHS A G54050102 18724 432414 SH DFND 3 432414 0 0 LAZARD LTD SHS A G54050102 1386 32000 SH DFND 7 32000 0 0 LAZARD LTD SHS A G54050102 34380 794000 SH DFND 9 502000 0 292000 LEAPFROG ENTERPRISES INC CL A 52186N106 535 750000 SH DFND 1 750000 0 0 LEE ENTERPRISES INC COM 523768109 10034 4824268 SH DFND 5 4824268 0 0 LEGG MASON INC COM 524901105 83 2000 SH DFND 3 2000 0 0 LEGG MASON INC COM 524901105 169 4071 SH DFND 4071 0 0 LEGGETT & PLATT INC COM 524660107 62743 1521045 SH DFND 1 1521045 0 0 LEGGETT & PLATT INC COM 524660107 13 327 SH DFND 3 327 0 0 LEIDOS HLDGS INC COM 525327102 736 17825 SH DFND 1 17825 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 3364 601828 SH DFND 12 601828 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 721 16500 SH DFND 1 16500 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 15613 357369 SH DFND 3 357369 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1617 37000 SH DFND 7 37000 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 43306 991200 SH DFND 9 665200 0 326000 LIBERTY BROADBAND CORP COM SER A 530307107 15433 300012 SH DFND 2 300012 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 17 336 SH DFND 3 336 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 6699 130907 SH DFND 2 130907 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 48 942 SH DFND 3 942 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 376 8762 SH DFND 3 1600 0 7162 LIBERTY GLOBAL PLC SHS CL B G5480U112 347 8000 SH DFND 3 8000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1024 24958 SH DFND 3 9472 0 15486 LIBERTY GLOBAL PLC SHS CL C G5480U120 156181 3807443 SH DFND 5 3807443 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 525 20025 SH DFND 3 3725 0 16300 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 10088 250012 SH DFND 2 250012 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 192 4764 SH DFND 3 817 0 3947 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 28725 19150000 PRN DFND 2 19150000 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 7144 200000 SH DFND 2 200000 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 48 1345 SH DFND 3 1345 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 299 8690 SH DFND 3 8690 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 22530 23700000 PRN DFND 2 23700000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1153 36600 SH DFND 1 36600 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2131 67630 SH DFND 3 66680 0 950 LIFEPOINT HEALTH INC COM 53219L109 1461 20600 SH DFND 1 20600 0 0 LILLY ELI & CO COM 532457108 971090 11603420 SH DFND 2 11603420 0 0 LILLY ELI & CO COM 532457108 9959 119001 SH DFND 3 67389 0 51612 LILLY ELI & CO COM 532457108 1021737 12208574 SH DFND 5 12208574 0 0 LILLY ELI & CO COM 532457108 485 5800 SH DFND 7 5800 0 0 LILLY ELI & CO COM 532457108 22093 263990 SH DFND 8 263990 0 0 LILLY ELI & CO COM 532457108 12785 152670 SH DFND 10 115970 0 36700 LILLY ELI & CO COM 532457108 17645 210840 SH DFND 12 210840 0 0 LILLY ELI & CO COM 532457108 253906 3033890 SH DFND 13 3002900 1010 29980 LILLY ELI & CO COM 532457108 28138 336212 SH DFND 14 293562 0 42650 LILLY ELI & CO COM 532457108 1751 20921 SH DFND 20921 0 0 LINCOLN NATL CORP IND COM 534187109 2677 56395 SH DFND 3 54954 0 1441 LINDSAY CORP COM 535555106 31136 459300 SH DFND 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DFND 5 9095473 0 0 PNC FINL SVCS GROUP INC COM 693475105 196 2198 SH DFND 8 2198 0 0 PNM RES INC COM 69349H107 6984 249000 SH DFND 1 249000 0 0 PNM RES INC COM 69349H107 84150 3000000 SH DFND 2 3000000 0 0 PNM RES INC COM 69349H107 50 1800 SH DFND 3 1800 0 0 POLARIS INDS INC COM 731068102 30986 258500 SH DFND 2 258500 0 0 POLARIS INDS INC COM 731068102 45050 375823 SH DFND 3 366891 0 8932 POLARIS INDS INC COM 731068102 2637 22000 SH DFND 4 22000 0 0 POLARIS INDS INC COM 731068102 1558 13000 SH DFND 7 13000 0 0 POLARIS INDS INC COM 731068102 41847 349100 SH DFND 9 228600 0 120500 PORTLAND GEN ELEC CO COM NEW 736508847 66546 1800000 SH DFND 2 1800000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 22 591 SH DFND 3 591 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 411 11120 SH DFND 9 11120 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 52623 1234701 SH DFND 2 1234701 0 0 POSCO SPONSORED ADR 693483109 14 394 SH DFND 2 394 0 0 POSCO SPONSORED ADR 693483109 81 2320 SH DFND 6 2320 0 0 POSCO SPONSORED ADR 693483109 2314 66073 SH DFND 7 66073 0 0 POSCO SPONSORED ADR 693483109 2893 82601 SH DFND 8 82601 0 0 POSCO SPONSORED ADR 693483109 4471 127658 SH DFND 10 127658 0 0 POSCO SPONSORED ADR 693483109 15364 438734 SH DFND 13 438734 0 0 POSCO SPONSORED ADR 693483109 32781 936064 SH DFND 14 786324 0 149740 POST PPTYS INC COM 737464107 2576 44200 SH DFND 9 44200 0 0 POTASH CORP SASK INC COM 73755L107 20809 1012600 SH DFND 2 1012600 0 0 POTASH CORP SASK INC COM 73755L107 391 19016 SH DFND 3 18116 0 900 POTASH CORP SASK INC COM 73755L107 15928 774706 SH DFND 8 774706 0 0 POTBELLY CORP COM 73754Y100 18735 1701618 SH DFND 2 1647918 0 53700 POTBELLY CORP COM 73754Y100 310 28182 SH DFND 3 28182 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 755 28525 SH DFND 3 28525 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 83693 3632508 SH DFND 2 3632508 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 430 21400 SH DFND 3 21400 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 467 4588 SH DFND 3 4588 0 0 PPG INDS INC COM 693506107 1742 19863 SH DFND 3 19863 0 0 PPG INDS INC COM 693506107 1026 11700 SH DFND 8 11700 0 0 PPL CORP COM 69351T106 551332 16762920 SH DFND 2 16602720 0 160200 PPL CORP COM 69351T106 2058 62570 SH DFND 3 62570 0 0 PPL CORP COM 69351T106 396 12034 SH DFND 10 12034 0 0 PRA GROUP INC COM 69354N106 42499 803072 SH DFND 2 789872 0 13200 PRA GROUP INC COM 69354N106 439 8300 SH DFND 3 8300 0 0 PRAXAIR INC COM 74005P104 515155 5057483 SH DFND 1 5057483 0 0 PRAXAIR INC COM 74005P104 416098 4085000 SH DFND 2 4085000 0 0 PRAXAIR INC COM 74005P104 49563 486578 SH DFND 3 454307 0 32271 PRAXAIR INC COM 74005P104 1732 17000 SH DFND 4 17000 0 0 PRAXAIR INC COM 74005P104 19598 192400 SH DFND 9 181400 0 11000 PRECISION CASTPARTS CORP COM 740189105 116569 507460 SH DFND 2 502600 0 4860 PRECISION CASTPARTS CORP COM 740189105 36406 158488 SH DFND 3 154709 0 3779 PRECISION DRILLING CORP COM 2010 74022D308 75 20200 SH DFND 2 20200 0 0 PRECISION DRILLING CORP COM 2010 74022D308 789 213100 SH DFND 6 213100 0 0 PRECISION DRILLING CORP COM 2010 74022D308 15736 4249939 SH DFND 8 4249939 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1776 481900 SH DFND 10 396200 0 85700 PRECISION DRILLING CORP COM 2010 74022D308 3658 992700 SH DFND 12 0 0 992700 PRECISION DRILLING CORP COM 2010 74022D308 84408 22796006 SH DFND 13 20866706 273300 1656000 PRECISION DRILLING CORP COM 2010 74022D308 84716 22879217 SH DFND 14 19669557 0 3209660 PREMIER INC CL A 74051N102 368 10700 SH DFND 1 10700 0 0 PRETIUM RES INC COM 74139C102 15487 2557200 SH DFND 2 2557200 0 0 PRICE T ROWE GROUP INC COM 74144T108 143343 2062490 SH DFND 2 2062490 0 0 PRICE T ROWE GROUP INC COM 74144T108 15629 224875 SH DFND 3 217075 0 7800 PRICELINE GRP INC COM NEW 741503403 219107 177140 SH DFND 2 177140 0 0 PRICELINE GRP INC COM NEW 741503403 125 101 SH DFND 3 101 0 0 PRICELINE GRP INC COM NEW 741503403 166 134 SH DFND 6 134 0 0 PRICELINE GRP INC COM NEW 741503403 1659 1341 SH DFND 1341 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 44462 37700000 PRN DFND 2 37700000 0 0 PRIMERO MNG CORP COM 74164W106 11951 5110200 SH DFND 2 5110200 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 4852 102500 SH DFND 1 102500 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 8 172 SH DFND 3 172 0 0 PROASSURANCE CORP COM 74267C106 1003 20433 SH DFND 8 20433 0 0 PROASSURANCE CORP COM 74267C106 8705 177400 SH DFND 9 177400 0 0 PROCTER & GAMBLE CO COM 742718109 377899 5252975 SH DFND 1 5252975 0 0 PROCTER & GAMBLE CO COM 742718109 43473 604300 SH DFND 2 604300 0 0 PROCTER & GAMBLE CO COM 742718109 78952 1097474 SH DFND 3 1052663 0 44811 PROCTER & GAMBLE CO COM 742718109 39214 545100 SH DFND 8 545100 0 0 PROCTER & GAMBLE CO COM 742718109 6190 85942 SH DFND 10 70543 0 15399 PROCTER & GAMBLE CO COM 742718109 5135 71372 SH DFND 12 71372 0 0 PROCTER & GAMBLE CO COM 742718109 1650 22930 SH DFND 14 22930 0 0 PROGRESSIVE CORP OHIO COM 743315103 3098 101100 SH DFND 1 101100 0 0 PROGRESSIVE CORP OHIO COM 743315103 309 10079 SH DFND 3 10079 0 0 PROLOGIS INC COM 74340W103 1043 26800 SH DFND 1 26800 0 0 PROLOGIS INC COM 74340W103 2623 67421 SH DFND 3 67421 0 0 PROLOGIS INC COM 74340W103 38778 996876 SH DFND 9 996876 0 0 PRONAI THERAPEUTICS INC COM 74346L101 5132 250100 SH DFND 2 250100 0 0 PROOFPOINT INC NOTE 1.250%12/1 743424AB9 31861 19435000 PRN DFND 2 19435000 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 4512 309700 SH DFND 2 309700 0 0 PROS HOLDINGS INC COM 74346Y103 3087 139424 SH DFND 2 139424 0 0 PROS HOLDINGS INC COM 74346Y103 27 1200 SH DFND 3 1200 0 0 PROTO LABS INC COM 743713109 17508 261317 SH DFND 2 254717 0 6600 PROTO LABS INC COM 743713109 261 3900 SH DFND 3 3900 0 0 PROVIDENCE & WORCESTER RR CO COM 743737108 3010 190000 SH DFND 1 190000 0 0 PRUDENTIAL FINL INC COM 744320102 25911 340000 SH DFND 1 340000 0 0 PRUDENTIAL FINL INC COM 744320102 480 6296 SH DFND 3 6296 0 0 PTC THERAPEUTICS INC COM 69366J200 10621 397800 SH DFND 2 397800 0 0 PUBLIC STORAGE COM 74460D109 243 1150 SH DFND 3 1150 0 0 PUBLIC STORAGE COM 74460D109 36256 171319 SH DFND 9 171319 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 565016 13401710 SH DFND 2 13261710 0 140000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2952 70026 SH DFND 3 61063 0 8963 PUBLIC SVC ENTERPRISE GROUP COM 744573106 792 18780 SH DFND 9 18780 0 0 PULTE GROUP INC COM 745867101 1230 65200 SH DFND 1 65200 0 0 PULTE GROUP INC COM 745867101 9 487 SH DFND 3 487 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 72421 960999 SH DFND 2 960999 0 0 QEP RES INC COM 74733V100 5726 457000 SH DFND 1 457000 0 0 QEP RES INC COM 74733V100 318 25405 SH DFND 3 25405 0 0 QIAGEN NV REG SHS N72482107 235 9140 SH DFND 2 9140 0 0 QIAGEN NV REG SHS N72482107 1411 54800 SH DFND 6 54800 0 0 QIAGEN NV REG SHS N72482107 9017 350670 SH DFND 7 350670 0 0 QIAGEN NV REG SHS N72482107 53302 2070302 SH DFND 8 2070302 0 0 QIAGEN NV REG SHS N72482107 15116 587033 SH DFND 10 550963 0 36070 QIAGEN NV REG SHS N72482107 8369 325439 SH DFND 12 325439 0 0 QIAGEN NV REG SHS N72482107 366209 14222947 SH DFND 13 13688247 71530 463170 QIAGEN NV REG SHS N72482107 232593 9033607 SH DFND 14 7194673 0 1838934 QIAGEN NV REG SHS N72482107 794 30840 SH DFND 30840 0 0 QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 21156 25000000 PRN DFND 2 25000000 0 0 QIWI PLC SPON ADR REP B 74735M108 640 39685 SH DFND 12 39685 0 0 QUAKER CHEM CORP COM 747316107 41538 538895 SH DFND 2 525195 0 13700 QUAKER CHEM CORP COM 747316107 594 7700 SH DFND 3 7700 0 0 QUALCOMM INC COM 747525103 149560 2783539 SH DFND 1 2783539 0 0 QUALCOMM INC COM 747525103 313288 5830787 SH DFND 2 5762667 0 68120 QUALCOMM INC COM 747525103 112370 2091375 SH DFND 3 2003248 0 88127 QUALCOMM INC COM 747525103 2418 45000 SH DFND 4 45000 0 0 QUALCOMM INC COM 747525103 349 6498 SH DFND 8 6498 0 0 QUANTUM CORP COM DSSG 747906204 92 132037 SH DFND 132037 0 0 QUEST DIAGNOSTICS INC COM 74834L100 55323 900000 SH DFND 2 900000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3134 50992 SH DFND 3 48531 0 2461 QUESTAR CORP COM 748356102 32997 1700000 SH DFND 2 1700000 0 0 QUESTAR CORP COM 748356102 539 27767 SH DFND 3 27767 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 64122 921690 SH DFND 2 921690 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 21157 304107 SH DFND 3 283757 0 20350 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2783 40000 SH DFND 4 40000 0 0 RADIUS HEALTH INC COM NEW 750469207 25007 360800 SH DFND 2 360800 0 0 RALPH LAUREN CORP CL A 751212101 2895 24500 SH DFND 1 24500 0 0 RALPH LAUREN CORP CL A 751212101 6566 55571 SH DFND 3 55163 0 408 RANDGOLD RES LTD ADR 752344309 36631 619923 SH DFND 2 619923 0 0 RANGE RES CORP COM 75281A109 270 8400 SH DFND 1 8400 0 0 RAPID7 INC COM 753422104 569 25000 SH DFND 2 25000 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2248 45300 SH DFND 1 45300 0 0 RAYTHEON CO COM NEW 755111507 986869 9032300 SH DFND 2 9001800 0 30500 RAYTHEON CO COM NEW 755111507 2034 18612 SH DFND 3 18612 0 0 RAYTHEON CO COM NEW 755111507 3999 36600 SH DFND 8 36600 0 0 REALD INC COM 75604L105 178 18492 SH DFND 18492 0 0 REALOGY HLDGS CORP COM 75605Y106 1054 28000 SH DFND 1 28000 0 0 REALTY INCOME CORP COM 756109104 33 700 SH DFND 2 700 0 0 REALTY INCOME CORP COM 756109104 57 1200 SH DFND 3 1200 0 0 REALTY INCOME CORP COM 756109104 21872 461530 SH DFND 9 461530 0 0 RED HAT INC COM 756577102 53605 745750 SH DFND 2 745750 0 0 RED HAT INC COM 756577102 38465 535126 SH DFND 3 506545 0 28581 RED HAT INC COM 756577102 3231 44950 SH DFND 4 44950 0 0 REGAL BELOIT CORP COM 758750103 86007 1523600 SH DFND 1 1363500 0 160100 REGAL ENTMT GROUP CL A 758766109 4689 250858 SH DFND 3 246733 0 4125 REGENCY CTRS CORP COM 758849103 25 400 SH DFND 2 400 0 0 REGENCY CTRS CORP COM 758849103 20493 329738 SH DFND 9 329738 0 0 REGENERON PHARMACEUTICALS COM 75886F107 209947 451362 SH DFND 2 451362 0 0 REGENERON PHARMACEUTICALS COM 75886F107 64579 138838 SH DFND 3 133359 0 5479 REGENERON PHARMACEUTICALS COM 75886F107 2930 6300 SH DFND 4 6300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1420 3053 SH DFND 3053 0 0 REGENXBIO INC COM 75901B107 2203 100000 SH DFND 2 100000 0 0 REGIONS FINL CORP NEW COM 7591EP100 9412 1044600 SH DFND 1 1044600 0 0 REGIONS FINL CORP NEW COM 7591EP100 9 994 SH DFND 3 994 0 0 RELX PLC SPONSORED ADR 759530108 391 22500 SH DFND 3 22500 0 0 RELYPSA INC COM 759531106 16435 887900 SH DFND 2 887900 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1180 11100 SH DFND 1 11100 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 85726 806300 SH DFND 2 806300 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 154 1450 SH DFND 3 1450 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1125 10583 SH DFND 8 10583 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 87392 821967 SH DFND 9 731500 0 90467 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2045 247000 SH DFND 1 247000 0 0 REPUBLIC SVCS INC COM 760759100 564636 13704760 SH DFND 2 13604760 0 100000 REPUBLIC SVCS INC COM 760759100 265 6420 SH DFND 3 3250 0 3170 RESMED INC COM 761152107 1279 25100 SH DFND 1 25100 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 328 9100 SH DFND 3 9100 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 245834 6828852 SH DFND 8 6827027 0 1825 RESTAURANT BRANDS INTL INC COM 76131D103 1134 31562 SH DFND 31562 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 345 9592 SH DFND 9592 0 0 RETROPHIN INC COM 761299106 31548 1557150 SH DFND 2 1557150 0 0 REVANCE THERAPEUTICS INC COM 761330109 95966 3224680 SH DFND 2 3192480 0 32200 REVANCE THERAPEUTICS INC COM 761330109 583 19600 SH DFND 3 19600 0 0 REX ENERGY CORPORATION COM 761565100 18648 9008756 SH DFND 2 8843856 0 164900 REX ENERGY CORPORATION COM 761565100 212 102300 SH DFND 3 102300 0 0 REYNOLDS AMERICAN INC COM 761713106 288 6500 SH DFND 3 6500 0 0 REYNOLDS AMERICAN INC COM 761713106 581009 13124198 SH DFND 5 13124198 0 0 REYNOLDS AMERICAN INC COM 761713106 3586 81000 SH DFND 8 81000 0 0 REYNOLDS AMERICAN INC COM 761713106 426 9624 SH DFND 10 9624 0 0 RICE ENERGY INC COM 762760106 6015 372210 SH DFND 2 372210 0 0 RIGNET INC COM 766582100 42718 1675204 SH DFND 2 1653204 0 22000 RIGNET INC COM 766582100 347 13600 SH DFND 3 13600 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1012996 29952578 SH DFND 2 29702578 0 250000 RITE AID CORP COM 767754104 951 156728 SH DFND 3 143933 0 12795 RLI CORP COM 749607107 52324 977468 SH DFND 1 977468 0 0 ROBERT HALF INTL INC COM 770323103 783 15300 SH DFND 1 15300 0 0 ROBERT HALF INTL INC COM 770323103 66879 1307260 SH DFND 2 1307260 0 0 ROCKWELL AUTOMATION INC COM 773903109 1644 16200 SH DFND 1 16200 0 0 ROCKWELL AUTOMATION INC COM 773903109 52871 521046 SH DFND 3 508328 0 12718 ROCKWELL AUTOMATION INC COM 773903109 507 5000 SH DFND 4 5000 0 0 ROCKWELL AUTOMATION INC COM 773903109 1370 13500 SH DFND 7 13500 0 0 ROCKWELL AUTOMATION INC COM 773903109 235 2315 SH DFND 8 2315 0 0 ROCKWELL AUTOMATION INC COM 773903109 38691 381300 SH DFND 9 255300 0 126000 ROCKWELL COLLINS INC COM 774341101 28659 350180 SH DFND 2 350180 0 0 ROCKWELL COLLINS INC COM 774341101 578 7068 SH DFND 3 7068 0 0 ROCKWELL COLLINS INC COM 774341101 2244 27420 SH DFND 6 27420 0 0 ROCKWELL COLLINS INC COM 774341101 8595 105020 SH DFND 7 105020 0 0 ROCKWELL COLLINS INC COM 774341101 3363 41089 SH DFND 10 41089 0 0 ROCKWELL COLLINS INC COM 774341101 5965 72890 SH DFND 12 72890 0 0 ROCKWELL COLLINS INC COM 774341101 21116 258020 SH DFND 14 220070 0 37950 ROCKWELL COLLINS INC COM 774341101 790 9650 SH DFND 9650 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 39583 1526536 SH DFND 1 1383536 0 143000 ROGERS COMMUNICATIONS INC CL B 775109200 75780 2197800 SH DFND 2 2197800 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1888 54758 SH DFND 3 52345 0 2413 ROGERS COMMUNICATIONS INC CL B 775109200 168978 4903712 SH DFND 8 4902887 0 825 ROLLINS INC COM 775711104 298 11100 SH DFND 3 11100 0 0 ROPER TECHNOLOGIES INC COM 776696106 659364 4207813 SH DFND 1 4207813 0 0 ROPER TECHNOLOGIES INC COM 776696106 104804 668820 SH DFND 2 668820 0 0 ROPER TECHNOLOGIES INC COM 776696106 12 76 SH DFND 3 76 0 0 ROSS STORES INC COM 778296103 288164 5945199 SH DFND 1 5945199 0 0 ROSS STORES INC COM 778296103 4497 92786 SH DFND 3 75986 0 16800 ROWAN COMPANIES PLC SHS CL A G7665A101 14923 924000 SH DFND 1 924000 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 5546 343380 SH DFND 2 343380 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 16 1000 SH DFND 3 1000 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 21232 1314687 SH DFND 5 1314687 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 319151 5770900 SH DFND 2 5725700 0 45200 ROYAL BK CDA MONTREAL QUE COM 780087102 875 15831 SH DFND 3 15831 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 459535 8309845 SH DFND 8 8308370 0 1475 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6593 74000 SH DFND 1 74000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 31 343 SH DFND 3 343 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2382 50170 SH DFND 3 48420 0 1750 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 19 SH DFND 13 19 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 138329 2913421 SH DFND 14 2194824 0 718597 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2318962 48933567 SH DFND 2 48640167 0 293400 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29453 621507 SH DFND 3 599557 0 21950 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3080 65000 SH DFND 4 65000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 326 6880 SH DFND 8 6880 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7588 160113 SH DFND 14 4139 0 155974 RPC INC COM 749660106 3387 382700 SH DFND 2 382700 0 0 RPC INC COM 749660106 53 6000 SH DFND 3 6000 0 0 RPM INTL INC COM 749685103 22866 545850 SH DFND 1 486750 0 59100 RPM INTL INC COM 749685103 2595 61938 SH DFND 3 54238 0 7700 RUBY TUESDAY INC COM 781182100 27007 4349000 SH DFND 1 4349000 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 18729 239200 SH DFND 2 239200 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 157 2000 SH DFND 3 2000 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 19 800 SH DFND 2 800 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 77 3317 SH DFND 3 603 0 2714 SABRA HEALTH CARE REIT INC COM 78573L106 9446 407508 SH DFND 9 407508 0 0 SABRE CORP COM 78573M104 5708 210000 SH DFND 3 210000 0 0 SABRE CORP COM 78573M104 788 29000 SH DFND 7 29000 0 0 SABRE CORP COM 78573M104 6442 237000 SH DFND 9 0 0 237000 SAGE THERAPEUTICS INC COM 78667J108 43560 1029310 SH DFND 2 1024010 0 5300 SAGE THERAPEUTICS INC COM 78667J108 127 3000 SH DFND 3 3000 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 59414 3875581 SH DFND 2 3845281 0 30300 SAGENT PHARMACEUTICALS INC COM 786692103 236 15400 SH DFND 3 15400 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 15 976 SH DFND 6 976 0 0 SALESFORCE COM INC COM 79466L302 184274 2654028 SH DFND 2 2654028 0 0 SALESFORCE COM INC COM 79466L302 63256 911081 SH DFND 3 869701 0 41380 SALESFORCE COM INC COM 79466L302 4756 68500 SH DFND 4 68500 0 0 SALESFORCE COM INC COM 79466L302 63 912 SH DFND 6 912 0 0 SALESFORCE COM INC COM 79466L302 32 460 SH DFND 8 460 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 46768 38100000 PRN DFND 2 38100000 0 0 SANCHEZ ENERGY CORP COM 79970Y105 16650 2707349 SH DFND 2 2647349 0 60000 SANCHEZ ENERGY CORP COM 79970Y105 228 37103 SH DFND 3 37103 0 0 SANDERSON FARMS INC COM 800013104 3429 50000 SH DFND 1 50000 0 0 SANDISK CORP COM 80004C101 2744 50500 SH DFND 1 50500 0 0 SANDISK CORP COM 80004C101 321 5900 SH DFND 3 5900 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 34497 35450000 PRN DFND 2 35450000 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 8202 160000 SH DFND 1 160000 0 0 SANOFI SPONSORED ADR 80105N105 4391 92500 SH DFND 1 92500 0 0 SANOFI SPONSORED ADR 80105N105 904622 19056707 SH DFND 2 18898998 0 157709 SANOFI SPONSORED ADR 80105N105 5032 106007 SH DFND 3 102472 0 3535 SANOFI SPONSORED ADR 80105N105 466 9825 SH DFND 8 9825 0 0 SANOFI SPONSORED ADR 80105N105 1 29 SH DFND 13 29 0 0 SANOFI SPONSORED ADR 80105N105 13629 287118 SH DFND 14 287118 0 0 SAP SE SPON ADR 803054204 171 2647 SH DFND 3 2647 0 0 SAP SE SPON ADR 803054204 1 16 SH DFND 13 16 0 0 SAP SE SPON ADR 803054204 15516 239484 SH DFND 14 239484 0 0 SBA COMMUNICATIONS CORP COM 78388J106 221849 2117926 SH DFND 2 2117926 0 0 SBA COMMUNICATIONS CORP COM 78388J106 60 570 SH DFND 3 570 0 0 SBA COMMUNICATIONS CORP COM 78388J106 221 2112 SH DFND 6 2112 0 0 SCANA CORP NEW COM 80589M102 1045 18575 SH DFND 3 18575 0 0 SCANA CORP NEW COM 80589M102 444 7890 SH DFND 9 7890 0 0 SCANA CORP NEW COM 80589M102 404 7186 SH DFND 10 7186 0 0 SCHEIN HENRY INC COM 806407102 46452 350000 SH DFND 2 350000 0 0 SCHEIN HENRY INC COM 806407102 542 4086 SH DFND 3 4086 0 0 SCHLUMBERGER LTD COM 806857108 386733 5607260 SH DFND 1 5607260 0 0 SCHLUMBERGER LTD COM 806857108 344697 4997776 SH DFND 2 4939426 0 58350 SCHLUMBERGER LTD COM 806857108 114666 1662545 SH DFND 3 1623343 0 39202 SCHLUMBERGER LTD COM 806857108 5 75 SH OTR 3 0 75 0 SCHLUMBERGER LTD COM 806857108 1890 27400 SH DFND 4 27400 0 0 SCHLUMBERGER LTD COM 806857108 1379 20000 SH DFND 7 20000 0 0 SCHLUMBERGER LTD COM 806857108 218 3155 SH DFND 8 3155 0 0 SCHLUMBERGER LTD COM 806857108 36899 535000 SH DFND 9 341000 0 194000 SCHULMAN A INC COM 808194104 48423 1491300 SH DFND 1 1329412 0 161888 SCHWAB CHARLES CORP NEW COM 808513105 142174 4977693 SH DFND 2 4877533 0 100160 SCHWAB CHARLES CORP NEW COM 808513105 542 18981 SH DFND 3 18981 0 0 SCHWAB CHARLES CORP NEW COM 808513105 125 4384 SH DFND 6 4384 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 30915 4454560 SH DFND 2 4454560 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 646 16071 SH DFND 1 16071 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 3337 227309 SH DFND 5 227309 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 29747 664000 SH DFND 2 664000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1674 37376 SH DFND 3 36801 0 575 SEARS CDA INC COM 81234D109 3897 597650 SH DFND 8 597650 0 0 SEAWORLD ENTMT INC COM 81282V100 1643 92267 SH DFND 92267 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 455 6863 SH DFND 3 6863 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 264 3556 SH DFND 3 3556 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 305 7730 SH DFND 3 7730 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 54 1375 SH DFND 8 1375 0 0 SELECTIVE INS GROUP INC COM 816300107 14443 465000 SH DFND 1 465000 0 0 SEMPRA ENERGY COM 816851109 2205 22800 SH DFND 1 22800 0 0 SEMPRA ENERGY COM 816851109 818064 8458060 SH DFND 2 8412460 0 45600 SEMPRA ENERGY COM 816851109 344 3561 SH DFND 3 3531 0 30 SEMPRA ENERGY COM 816851109 1224 12650 SH DFND 9 12650 0 0 SEMTECH CORP COM 816850101 2640 174843 SH DFND 2 154643 0 20200 SENECA FOODS CORP NEW CL B 817070105 3888 121500 SH DFND 1 121500 0 0 SENECA FOODS CORP NEW CL A 817070501 10643 403892 SH DFND 1 403892 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 117616 2652600 SH DFND 2 2652600 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 7 169 SH DFND 3 169 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 86219 1406510 SH DFND 1 1253410 0 153100 SENSIENT TECHNOLOGIES CORP COM 81725T100 415 6775 SH DFND 3 6775 0 0 SERVICENOW INC COM 81762P102 249679 3595020 SH DFND 2 3595020 0 0 SERVICENOW INC COM 81762P102 612 8816 SH DFND 3 7656 0 1160 SERVICENOW INC COM 81762P102 60 862 SH DFND 6 862 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 43416 38400000 PRN DFND 2 38400000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3595 185596 SH DFND 8 185596 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 680 23111 SH DFND 9 23111 0 0 SHERWIN WILLIAMS CO COM 824348106 2800 12570 SH DFND 3 11935 0 635 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 38 SH DFND 13 38 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3934 113050 SH DFND 14 113050 0 0 SHIRE PLC SPONSORED ADR 82481R106 85068 414500 SH DFND 2 414500 0 0 SHIRE PLC SPONSORED ADR 82481R106 62 300 SH DFND 3 300 0 0 SHIRE PLC SPONSORED ADR 82481R106 1457 7100 SH DFND 7100 0 0 SHOE CARNIVAL INC COM 824889109 5545 233000 SH DFND 1 233000 0 0 SHOPIFY INC CL A 82509L107 503 14300 SH DFND 2 14300 0 0 SHORETEL INC COM 825211105 11080 1483246 SH DFND 2 1436646 0 46600 SHORETEL INC COM 825211105 223 29800 SH DFND 3 29800 0 0 SHUTTERFLY INC COM 82568P304 38044 1064167 SH DFND 2 1034567 0 29600 SHUTTERFLY INC COM 82568P304 651 18200 SH DFND 3 18200 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 36902 39600000 PRN DFND 2 39600000 0 0 SI FINL GROUP INC MD COM 78425V104 5150 432800 SH DFND 9 432800 0 0 SIGMA ALDRICH CORP COM 826552101 111136 800000 SH DFND 2 800000 0 0 SIGMA ALDRICH CORP COM 826552101 3655 26307 SH DFND 3 26307 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 206826 1503476 SH DFND 2 1503476 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 58097 422338 SH DFND 3 409443 0 12895 SIGNATURE BK NEW YORK N Y COM 82669G104 3645 26500 SH DFND 4 26500 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 84 610 SH DFND 6 610 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1857 13500 SH DFND 7 13500 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 51874 377100 SH DFND 9 241100 0 136000 SIGNET JEWELERS LIMITED SHS G81276100 354 2600 SH DFND 3 2600 0 0 SIGNET JEWELERS LIMITED SHS G81276100 237 1744 SH DFND 1744 0 0 SILICON LABORATORIES INC COM 826919102 32212 775454 SH DFND 2 755854 0 19600 SILICON LABORATORIES INC COM 826919102 507 12200 SH DFND 3 12200 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 105 16759 SH DFND 14 12129 0 4630 SILVER WHEATON CORP COM 828336107 24 1971 SH DFND 3 1971 0 0 SILVER WHEATON CORP COM 828336107 32170 2676348 SH DFND 8 2675648 0 700 SILVER WHEATON CORP COM 828336107 113379 9430455 SH DFND 13 8386211 150544 893700 SILVER WHEATON CORP COM 828336107 44361 3689787 SH DFND 14 3689787 0 0 SIMON PPTY GROUP INC NEW COM 828806109 48 260 SH DFND 2 260 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5729 31182 SH DFND 3 27750 0 3432 SIMON PPTY GROUP INC NEW COM 828806109 96850 527160 SH DFND 9 527160 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 49860 1488800 SH DFND 1 1332300 0 156500 SIMPSON MANUFACTURING CO INC COM 829073105 26757 798960 SH DFND 8 798960 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 2389 71320 SH DFND 14 71320 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 27560 327280 SH DFND 2 327280 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 39415 468055 SH DFND 3 462875 0 5180 SL GREEN RLTY CORP COM 78440X101 162 1500 SH DFND 3 1500 0 0 SL GREEN RLTY CORP COM 78440X101 24801 229301 SH DFND 9 229301 0 0 SM ENERGY CO COM 78454L100 6052 188900 SH DFND 2 188900 0 0 SM ENERGY CO COM 78454L100 714 22300 SH DFND 3 22300 0 0 SMART & FINAL STORES INC COM 83190B101 29728 1892329 SH DFND 2 1841529 0 50800 SMART & FINAL STORES INC COM 83190B101 449 28600 SH DFND 3 28600 0 0 SMART TECHNOLOGIES INC COM SHS 83172R108 3847 5967321 SH DFND 8 5967321 0 0 SMITH & WESSON HLDG CORP COM 831756101 10658 631750 SH DFND 8 631750 0 0 SMITH & WESSON HLDG CORP COM 831756101 960 56920 SH DFND 14 56920 0 0 SMUCKER J M CO COM NEW 832696405 2444 21420 SH DFND 3 20920 0 500 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5362 368792 SH DFND 12 368792 0 0 SOHU COM INC COM 83408W103 5801 140459 SH DFND 12 140459 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 2848 339400 SH DFND 2 339400 0 0 SOTHEBYS COM 835898107 18 570 SH DFND 3 570 0 0 SOTHEBYS COM 835898107 1640 51279 SH DFND 51279 0 0 SOUFUN HLDGS LTD ADR 836034108 4486 679712 SH DFND 12 679712 0 0 SOUTH JERSEY INDS INC COM 838518108 208 8254 SH DFND 3 8054 0 200 SOUTHERN CO COM 842587107 1392990 31163080 SH DFND 2 30963080 0 200000 SOUTHERN CO COM 842587107 2132 47686 SH DFND 3 36286 0 11400 SOUTHERN CO COM 842587107 473 10580 SH DFND 10 10580 0 0 SOUTHERN COPPER CORP COM 84265V105 4703 176000 SH DFND 2 176000 0 0 SOUTHERN COPPER CORP COM 84265V105 19075 713900 SH DFND 12 713900 0 0 SOUTHERN MO BANCORP INC COM 843380106 2923 140000 SH DFND 1 140000 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 6182 547560 SH DFND 5 547560 0 0 SOUTHWEST AIRLS CO COM 844741108 172 4520 SH DFND 3 4520 0 0 SOUTHWEST AIRLS CO COM 844741108 227 5974 SH DFND 5974 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4697 370140 SH DFND 2 370140 0 0 SOUTHWESTERN ENERGY CO COM 845467109 48 3800 SH DFND 3 3800 0 0 SPARTAN MTRS INC COM 846819100 7078 1713800 SH DFND 1 1713800 0 0 SPARTANNASH CO COM 847215100 23669 915640 SH DFND 8 915640 0 0 SPARTANNASH CO COM 847215100 2131 82420 SH DFND 14 82420 0 0 SPARTON CORP COM 847235108 5569 260211 SH DFND 1 260211 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4344 40651 SH DFND 3 38782 0 1869 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 286966 8477592 SH DFND 8 8477592 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 105488 550478 SH DFND 3 537489 0 12989 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1104 4434 SH DFND 3 4374 0 60 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 2943 122074 SH DFND 3 122074 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 16631 193000 SH DFND 2 193000 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 172 2000 SH DFND 3 2000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 54601 1642631 SH DFND 2 1642631 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 37545 1129525 SH DFND 8 1129525 0 0 SPECTRA ENERGY CORP COM 847560109 348812 13277950 SH DFND 2 13136750 0 141200 SPECTRA ENERGY CORP COM 847560109 1058 40268 SH DFND 3 39968 0 300 SPECTRANETICS CORP COM 84760C107 30033 2547364 SH DFND 2 2482664 0 64700 SPECTRANETICS CORP COM 84760C107 454 38500 SH DFND 3 38500 0 0 SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 12899 17000000 PRN DFND 2 17000000 0 0 SPIRIT AIRLS INC COM 848577102 98724 2087187 SH DFND 2 2078787 0 8400 SPIRIT AIRLS INC COM 848577102 232 4900 SH DFND 3 4900 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 115718 12660615 SH DFND 5 12660615 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 41991 45000000 PRN DFND 5 45000000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 32003 35000000 PRN DFND 5 35000000 0 0 SPLUNK INC COM 848637104 17159 310000 SH DFND 2 310000 0 0 SPLUNK INC COM 848637104 25 454 SH DFND 3 454 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 36771 2984680 SH DFND 2 2866780 0 117900 SPORTSMANS WHSE HLDGS INC COM 84920Y106 579 47000 SH DFND 3 47000 0 0 SPX CORP COM 784635104 36 3000 SH DFND 3 3000 0 0 SPX CORP COM 784635104 1613 135200 SH DFND 10 122380 0 12820 SPX CORP COM 784635104 3956 331870 SH DFND 13 331870 0 0 SPX CORP COM 784635104 195 16390 SH DFND 14 16390 0 0 SPX FLOW INC COM 78469X107 103 3000 SH DFND 3 3000 0 0 SPX FLOW INC COM 78469X107 4659 135200 SH DFND 10 122380 0 12820 SPX FLOW INC COM 78469X107 11426 331870 SH DFND 13 331870 0 0 SPX FLOW INC COM 78469X107 564 16390 SH DFND 14 16390 0 0 SQUARE 1 FINL INC CL A 85223W101 8860 345100 SH DFND 2 323600 0 21500 SQUARE 1 FINL INC CL A 85223W101 123 4800 SH DFND 3 4800 0 0 ST JUDE MED INC COM 790849103 33696 534100 SH DFND 2 534100 0 0 ST JUDE MED INC COM 790849103 580 9191 SH DFND 3 8421 0 770 STANCORP FINL GROUP INC COM 852891100 102416 896815 SH DFND 1 811615 0 85200 STANLEY BLACK & DECKER INC COM 854502101 2211 22800 SH DFND 1 22800 0 0 STANLEY BLACK & DECKER INC COM 854502101 58457 602770 SH DFND 2 602770 0 0 STANLEY BLACK & DECKER INC COM 854502101 1849 19064 SH DFND 3 18464 0 600 STANLEY BLACK & DECKER INC COM 854502101 1441 14860 SH DFND 6 14860 0 0 STANLEY BLACK & DECKER INC COM 854502101 1032 10640 SH DFND 7 10640 0 0 STANLEY BLACK & DECKER INC COM 854502101 39911 411540 SH DFND 8 411540 0 0 STANLEY BLACK & DECKER INC COM 854502101 15955 164410 SH DFND 10 141480 0 22930 STANLEY BLACK & DECKER INC COM 854502101 10927 112670 SH DFND 13 112670 0 0 STANLEY BLACK & DECKER INC COM 854502101 47507 489860 SH DFND 14 405530 0 84330 STANLEY BLACK & DECKER INC COM 854502101 497 5120 SH DFND 5120 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 43282 323700 SH DFND 2 323700 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 35673 324300 SH DFND 2 324300 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 1665 15135 SH DFND 3 13885 0 1250 STANTEC INC COM 85472N109 6975 318900 SH DFND 8 318900 0 0 STAPLES INC COM 855030102 595 50700 SH DFND 1 50700 0 0 STAPLES INC COM 855030102 6 500 SH DFND 3 500 0 0 STARBUCKS CORP COM 855244109 192451 3385594 SH DFND 2 3385594 0 0 STARBUCKS CORP COM 855244109 98120 1726243 SH DFND 3 1591937 0 134306 STARBUCKS CORP COM 855244109 5116 90000 SH DFND 4 90000 0 0 STARBUCKS CORP COM 855244109 170 2990 SH DFND 6 2990 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 72144 1085200 SH DFND 2 1085200 0 0 STATE BK FINL CORP COM 856190103 47898 2316160 SH DFND 5 2316160 0 0 STATE NATL COS INC COM 85711T305 3495 373757 SH DFND 5 373757 0 0 STATE STR CORP COM 857477103 41310 614641 SH DFND 1 614641 0 0 STATE STR CORP COM 857477103 4700 69927 SH DFND 3 67909 0 2018 STEELCASE INC CL A 858155203 40447 2197028 SH DFND 2 2150728 0 46300 STEELCASE INC CL A 858155203 620 33700 SH DFND 3 33700 0 0 STEINER LEISURE LTD ORD P8744Y102 43175 683368 SH DFND 8 683368 0 0 STEINER LEISURE LTD ORD P8744Y102 63682 1007944 SH DFND 14 1007944 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 13762 1558530 SH DFND 2 1558530 0 0 STEPAN CO COM 858586100 26956 647830 SH DFND 1 575430 0 72400 STERICYCLE INC COM 858912108 99907 717157 SH DFND 2 717157 0 0 STERICYCLE INC COM 858912108 5215 37438 SH DFND 3 36788 0 650 STERICYCLE INC DEP PFD A 1/10 858912207 40724 400000 SH DFND 2 400000 0 0 STERIS CORP COM 859152100 92537 1424300 SH DFND 1 1270800 0 153500 STERIS CORP COM 859152100 154 2373 SH DFND 3 2373 0 0 STERLING CONSTRUCTION CO INC COM 859241101 3960 963400 SH DFND 1 963400 0 0 STILLWATER MNG CO COM 86074Q102 17977 1740240 SH DFND 8 1740240 0 0 STILLWATER MNG CO COM 86074Q102 47317 4580510 SH DFND 13 4072340 70928 437242 STILLWATER MNG CO COM 86074Q102 10890 1054205 SH DFND 14 1054205 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 60552 71500000 PRN DFND 2 71500000 0 0 STRYKER CORP COM 863667101 523445 5562646 SH DFND 1 5562646 0 0 STRYKER CORP COM 863667101 56460 600005 SH DFND 2 600005 0 0 STRYKER CORP COM 863667101 11258 119636 SH DFND 3 119136 0 500 STRYKER CORP COM 863667101 719300 7643980 SH DFND 5 7643980 0 0 SUMMIT HOTEL PPTYS COM 866082100 7861 673600 SH DFND 9 673600 0 0 SUN LIFE FINL INC COM 866796105 7760 240542 SH DFND 8 240542 0 0 SUNCOR ENERGY INC NEW COM 867224107 190 7100 SH DFND 2 7100 0 0 SUNCOR ENERGY INC NEW COM 867224107 84 3134 SH DFND 3 3134 0 0 SUNCOR ENERGY INC NEW COM 867224107 2030 75900 SH DFND 6 75900 0 0 SUNCOR ENERGY INC NEW COM 867224107 10984 412622 SH DFND 7 412622 0 0 SUNCOR ENERGY INC NEW COM 867224107 13718 512817 SH DFND 8 512817 0 0 SUNCOR ENERGY INC NEW COM 867224107 30407 1137211 SH DFND 10 1024152 0 113059 SUNCOR ENERGY INC NEW COM 867224107 20515 770509 SH DFND 12 391440 0 379069 SUNCOR ENERGY INC NEW COM 867224107 179864 6723591 SH DFND 13 6281557 62234 379800 SUNCOR ENERGY INC NEW COM 867224107 1 44 SH DFND 13 44 0 0 SUNCOR ENERGY INC NEW COM 867224107 10207 382014 SH DFND 14 382014 0 0 SUNCOR ENERGY INC NEW COM 867224107 220055 8227293 SH DFND 14 6888875 0 1338418 SUNCOR ENERGY INC NEW COM 867224107 877 32800 SH DFND 32800 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 287 10000 SH DFND 3 10000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 12435 939915 SH DFND 9 939915 0 0 SUNTRUST BKS INC COM 867914103 1118 29243 SH DFND 1 29243 0 0 SUNTRUST BKS INC COM 867914103 15 380 SH DFND 2 380 0 0 SUNTRUST BKS INC COM 867914103 327 8558 SH DFND 3 8558 0 0 SUNTRUST BKS INC COM 867914103 427951 11191162 SH DFND 5 11191162 0 0 SUNTRUST BKS INC COM 867914103 1308 34210 SH DFND 6 34210 0 0 SUNTRUST BKS INC COM 867914103 997 26080 SH DFND 10 0 0 26080 SUNTRUST BKS INC COM 867914103 9487 248095 SH DFND 12 70620 0 177475 SUNTRUST BKS INC COM 867914103 378980 9910560 SH DFND 13 9843810 4410 62340 SUNTRUST BKS INC COM 867914103 38525 1007451 SH DFND 14 842601 0 164850 SUPERIOR ENERGY SVCS INC COM 868157108 3789 300000 SH DFND 1 300000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 19122 1514003 SH DFND 2 1496803 0 17200 SUPERIOR ENERGY SVCS INC COM 868157108 78 6200 SH DFND 3 6200 0 0 SVB FINL GROUP COM 78486Q101 66178 572770 SH DFND 2 572770 0 0 SVB FINL GROUP COM 78486Q101 21 182 SH DFND 3 182 0 0 SYMANTEC CORP COM 871503108 740 38000 SH DFND 1 38000 0 0 SYMANTEC CORP COM 871503108 317 16270 SH DFND 3 16270 0 0 SYMANTEC CORP COM 871503108 744852 38256351 SH DFND 5 38256351 0 0 SYMANTEC CORP COM 871503108 770 39570 SH DFND 6 39570 0 0 SYMANTEC CORP COM 871503108 1094 56180 SH DFND 7 56180 0 0 SYMANTEC CORP COM 871503108 16326 838501 SH DFND 12 176831 0 661670 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 10793 2036467 SH DFND 2 2036467 0 0 SYNGENTA AG SPONSORED ADR 87160A100 4442 69648 SH DFND 3 66398 0 3250 SYSCO CORP COM 871829107 350730 9000000 SH DFND 2 9000000 0 0 SYSCO CORP COM 871829107 1802 46253 SH DFND 3 41003 0 5250 SYSCO CORP COM 871829107 358 9178 SH DFND 10 9178 0 0 SYSCO CORP COM 871829107 201 5152 SH DFND 5152 0 0 T MOBILE US INC COM 872590104 45429 1141040 SH DFND 2 1141040 0 0 T MOBILE US INC COM 872590104 56 1396 SH DFND 6 1396 0 0 T MOBILE US INC CONV PFD SER A 872590203 96684 1400000 SH DFND 2 1400000 0 0 TAHOE RES INC COM 873868103 16856 2181200 SH DFND 2 2181200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9 432 SH DFND 2 432 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23814 1147671 SH DFND 3 1136987 0 10684 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 391 18832 SH DFND 6 18832 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16023 772186 SH DFND 8 772186 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2538 121920 SH DFND 10 121920 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7476 360285 SH DFND 13 360285 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23889 1151291 SH DFND 14 671620 0 479671 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 26102 18325000 PRN DFND 2 18325000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 11106 345457 SH DFND 3 345457 0 0 TAL ED GROUP ADS REPSTG COM 874080104 1286 40000 SH DFND 7 40000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 97631 3036730 SH DFND 9 1409930 0 1626800 TAL ED GROUP ADS REPSTG COM 874080104 932 29000 SH DFND 14 29000 0 0 TALEN ENERGY CORP COM 87422J105 101 9992 SH DFND 2 9992 0 0 TALEN ENERGY CORP COM 87422J105 5 517 SH DFND 3 517 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 2037 102500 SH DFND 2 102500 0 0 TALMER BANCORP INC COM 87482X101 37263 2238042 SH DFND 2 2171542 0 66500 TALMER BANCORP INC COM 87482X101 633 38000 SH DFND 3 38000 0 0 TANDEM DIABETES CARE INC COM 875372104 17250 1958045 SH DFND 2 1930345 0 27700 TANDEM DIABETES CARE INC COM 875372104 161 18300 SH DFND 3 18300 0 0 TARGET CORP COM 87612E106 356252 4529016 SH DFND 1 4529016 0 0 TARGET CORP COM 87612E106 1110661 14119770 SH DFND 2 14052370 0 67400 TARGET CORP COM 87612E106 27625 351201 SH DFND 3 344808 0 6393 TARGET CORP COM 87612E106 619 7870 SH DFND 6 7870 0 0 TARGET CORP COM 87612E106 3508 44600 SH DFND 8 44600 0 0 TARGET CORP COM 87612E106 880 11185 SH DFND 10 11185 0 0 TARGET CORP COM 87612E106 52815 671440 SH DFND 13 649150 0 22290 TARGET CORP COM 87612E106 1256 15970 SH DFND 14 15970 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5 206 SH DFND 3 206 0 0 TATA MTRS LTD SPONSORED ADR 876568502 374 16622 SH DFND 12 16622 0 0 TAUBMAN CTRS INC COM 876664103 12726 184227 SH DFND 9 184227 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1413 23600 SH DFND 1 23600 0 0 TE CONNECTIVITY LTD REG SHS H84989104 95824 1600000 SH DFND 2 1600000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 171 2853 SH DFND 3 2853 0 0 TECK RESOURCES LTD CL B 878742204 4594 957000 SH DFND 2 957000 0 0 TECK RESOURCES LTD CL B 878742204 2634 551731 SH DFND 8 551731 0 0 TECO ENERGY INC COM 872375100 295 11230 SH DFND 3 11230 0 0 TEGNA INC COM 87901J105 728 32500 SH DFND 1 32500 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 49014 3366262 SH DFND 12 3216162 0 150100 TELEFLEX INC COM 879369106 190254 1531711 SH DFND 1 1481711 0 50000 TELEFLEX INC COM 879369106 62105 500000 SH DFND 2 500000 0 0 TELEFLEX INC COM 879369106 323 2600 SH DFND 3 2600 0 0 TELEFONICA S A SPONSORED ADR 879382208 23 1908 SH DFND 3 1908 0 0 TELEFONICA S A SPONSORED ADR 879382208 56668 4706673 SH DFND 8 4706673 0 0 TELEFONICA S A SPONSORED ADR 879382208 919 76332 SH DFND 10 76332 0 0 TELEFONICA S A SPONSORED ADR 879382208 11 932 SH DFND 13 73 0 859 TELEFONICA S A SPONSORED ADR 879382208 123418 10250704 SH DFND 14 7267155 0 2983549 TELEPHONE & DATA SYS INC COM NEW 879433829 335 13435 SH DFND 3 13435 0 0 TELUS CORP COM 87971M103 78795 2500000 SH DFND 2 2500000 0 0 TELUS CORP COM 87971M103 53358 1692916 SH DFND 8 1692916 0 0 TEMPLETON DRAGON FD INC COM 88018T101 14 722 SH DFND 3 722 0 0 TEMPLETON DRAGON FD INC COM 88018T101 253 13507 SH SOLE 13507 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 182 18739 SH SOLE 18739 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 108 11143 SH SOLE 11143 0 0 TENARIS S A SPONSORED ADR 88031M109 32641 1353839 SH DFND 12 1353839 0 0 TENNECO INC COM 880349105 58636 1309717 SH DFND 2 1290217 0 19500 TENNECO INC COM 880349105 573 12800 SH DFND 3 12800 0 0 TERADATA CORP DEL COM 88076W103 1158 40000 SH DFND 1 40000 0 0 TERADATA CORP DEL COM 88076W103 42 1440 SH DFND 3 1440 0 0 TERADYNE INC COM 880770102 735 40800 SH DFND 1 40800 0 0 TERNIUM SA SPON ADR 880890108 23693 1927862 SH DFND 12 1870962 0 56900 TESARO INC COM 881569107 20214 504100 SH DFND 2 504100 0 0 TESCO CORP COM 88157K101 3964 555200 SH DFND 1 555200 0 0 TESLA MTRS INC COM 88160R101 23936 96360 SH DFND 2 96360 0 0 TESLA MTRS INC COM 88160R101 665 2678 SH DFND 3 2178 0 500 TETRA TECH INC NEW COM 88162G103 3768 155000 SH DFND 1 155000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1016 18000 SH DFND 1 18000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 654 11590 SH DFND 2 11590 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1798 31838 SH DFND 3 29838 0 2000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6 100 SH OTR 3 0 100 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1022736 18114334 SH DFND 5 18114334 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4134 73218 SH DFND 6 73218 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22214 393454 SH DFND 7 393454 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 102749 1819846 SH DFND 8 1819846 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 36188 640694 SH DFND 10 598686 0 42008 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12591 223011 SH DFND 12 223011 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 936902 16594090 SH DFND 13 16196768 50954 346368 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 563005 9971751 SH DFND 14 8248156 0 1723595 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1433 25372 SH DFND 25372 0 0 TEXAS INSTRS INC COM 882508104 289723 5850631 SH DFND 1 5850631 0 0 TEXAS INSTRS INC COM 882508104 609913 12316490 SH DFND 2 12207490 0 109000 TEXAS INSTRS INC COM 882508104 10038 202706 SH DFND 3 200506 0 2200 TEXTRON INC COM 883203101 60224 1600000 SH DFND 2 1600000 0 0 THE ADT CORPORATION COM 00101J106 31674 1059340 SH DFND 2 986000 0 73340 THE ADT CORPORATION COM 00101J106 175 5862 SH DFND 3 0 0 5862 THE ADT CORPORATION COM 00101J106 12725 425199 SH DFND 10 352649 0 72550 THE ADT CORPORATION COM 00101J106 5777 193210 SH DFND 13 193210 0 0 THE ADT CORPORATION COM 00101J106 7482 250219 SH DFND 14 215875 0 34344 THERAPEUTICSMD INC COM 88338N107 40126 6847382 SH DFND 2 6822982 0 24400 THERAPEUTICSMD INC COM 88338N107 90 15400 SH DFND 3 15400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24457 200008 SH DFND 2 200008 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10829 88561 SH DFND 3 84051 0 4510 THOMSON REUTERS CORP COM 884903105 780 19399 SH DFND 3 16000 0 3399 THOMSON REUTERS CORP COM 884903105 228009 5672108 SH DFND 8 5670833 0 1275 THOR INDS INC COM 885160101 60219 1162529 SH DFND 1 1035389 0 127140 THOR INDS INC COM 885160101 2214 42734 SH DFND 8 42734 0 0 THOR INDS INC COM 885160101 1182 22826 SH DFND 14 22826 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 11203 2752700 SH DFND 2 2752700 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 19 4600 SH DFND 3 0 0 4600 TIFFANY & CO NEW COM 886547108 118827 1538810 SH DFND 1 1538810 0 0 TIFFANY & CO NEW COM 886547108 23004 297900 SH DFND 2 297900 0 0 TIFFANY & CO NEW COM 886547108 8029 103979 SH DFND 3 92079 0 11900 TILE SHOP HLDGS INC COM 88677Q109 40830 3408193 SH DFND 2 3313493 0 94700 TILE SHOP HLDGS INC COM 88677Q109 641 53500 SH DFND 3 53500 0 0 TIME INC NEW COM 887228104 2610 137000 SH DFND 1 137000 0 0 TIME INC NEW COM 887228104 6 326 SH DFND 3 326 0 0 TIME INC NEW COM 887228104 1 66 SH DFND 8 66 0 0 TIME WARNER CABLE INC COM 88732J207 653 3639 SH DFND 3 3639 0 0 TIME WARNER CABLE INC COM 88732J207 953529 5315980 SH DFND 5 5315980 0 0 TIME WARNER CABLE INC COM 88732J207 1640 9145 SH DFND 9145 0 0 TIME WARNER INC COM NEW 887317303 4011 58346 SH DFND 3 38846 0 19500 TIME WARNER INC COM NEW 887317303 375711 5464881 SH DFND 5 5464881 0 0 TIME WARNER INC COM NEW 887317303 216 3144 SH DFND 8 3144 0 0 TIME WARNER INC COM NEW 887317303 1540 22399 SH DFND 22399 0 0 TIMKEN CO COM 887389104 36 1325 SH DFND 3 1325 0 0 TJX COS INC NEW COM 872540109 57703 807942 SH DFND 3 776498 0 31444 TJX COS INC NEW COM 872540109 2357 33000 SH DFND 4 33000 0 0 TJX COS INC NEW COM 872540109 19 260 SH DFND 8 260 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 4675 451700 SH DFND 2 451700 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 2245 424381 SH DFND 2 424381 0 0 TORCHMARK CORP COM 891027104 3288 58300 SH DFND 8 58300 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 162824 4130000 SH DFND 2 4130000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7547 191440 SH DFND 3 187240 0 4200 TORONTO DOMINION BK ONT COM NEW 891160509 467853 11868592 SH DFND 8 11866467 0 2125 TOTAL S A SPONSORED ADR 89151E109 941973 21068499 SH DFND 2 21018499 0 50000 TOTAL S A SPONSORED ADR 89151E109 774 17320 SH DFND 3 17320 0 0 TOTAL S A SPONSORED ADR 89151E109 1 26 SH DFND 13 26 0 0 TOTAL S A SPONSORED ADR 89151E109 10732 240038 SH DFND 14 240038 0 0 TOTAL SYS SVCS INC COM 891906109 777 17100 SH DFND 1 17100 0 0 TOWERS WATSON & CO CL A 891894107 1432 12200 SH DFND 1 12200 0 0 TOWERS WATSON & CO CL A 891894107 95136 810500 SH DFND 2 788360 0 22140 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 25 213 SH DFND 2 213 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 95 SH DFND 3 95 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 6 SH DFND 13 6 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 59686 508916 SH DFND 14 477793 0 31123 TRACTOR SUPPLY CO COM 892356106 72016 854080 SH DFND 2 854080 0 0 TRACTOR SUPPLY CO COM 892356106 253 3005 SH DFND 3 3005 0 0 TRANSCANADA CORP COM 89353D107 56935 1800000 SH DFND 2 1800000 0 0 TRANSCANADA CORP COM 89353D107 2827 89485 SH DFND 3 87385 0 2100 TRANSCANADA CORP COM 89353D107 128258 4055663 SH DFND 8 4054713 0 950 TRANSCANADA CORP COM 89353D107 147 4670 SH DFND 9 4670 0 0 TRANSDIGM GROUP INC COM 893641100 220 1034 SH DFND 3 1034 0 0 TRAVELERS COMPANIES INC COM 89417E109 20662 207600 SH DFND 1 207600 0 0 TRAVELERS COMPANIES INC COM 89417E109 4553 45743 SH DFND 3 28448 0 17295 TRAVELERS COMPANIES INC COM 89417E109 3464 34800 SH DFND 8 34800 0 0 TREEHOUSE FOODS INC COM 89469A104 82270 1057588 SH DFND 2 1043288 0 14300 TREEHOUSE FOODS INC COM 89469A104 661 8500 SH DFND 3 8500 0 0 TRI POINTE GROUP INC COM 87265H109 65980 5040500 SH DFND 2 5040500 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 5147 395000 SH DFND 2 395000 0 0 TRIMBLE NAVIGATION LTD COM 896239100 40081 2440990 SH DFND 2 2440990 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1638 99767 SH DFND 3 99767 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 102834 11464170 SH DFND 13 10061426 183162 1219582 TRINA SOLAR LIMITED SPON ADR 89628E104 20328 2266204 SH DFND 14 2266204 0 0 TRIPADVISOR INC COM 896945201 12604 200000 SH DFND 2 200000 0 0 TRISTATE CAP HLDGS INC COM 89678F100 166 13337 SH DFND 3 13337 0 0 TRONOX LTD SHS CL A Q9235V101 22710 5196785 SH DFND 5 5196785 0 0 TRULIA INC NOTE 2.750%12/1 897888AB9 44876 34000000 PRN DFND 2 34000000 0 0 TRUSTCO BK CORP N Y COM 898349105 12741 2181703 SH DFND 1 2047747 0 133956 TTM TECHNOLOGIES INC COM 87305R109 15963 2562260 SH DFND 8 2562260 0 0 TTM TECHNOLOGIES INC COM 87305R109 1416 227280 SH DFND 14 227280 0 0 TUMI HLDGS INC COM 89969Q104 24975 1417445 SH DFND 2 1381545 0 35900 TUMI HLDGS INC COM 89969Q104 377 21400 SH DFND 3 21400 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 90 10399 SH DFND 6 10399 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1292 148802 SH DFND 7 148802 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8019 923891 SH DFND 8 923891 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2481 285885 SH DFND 10 285885 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 232284 26760878 SH DFND 13 26530771 15925 214182 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 18514 2132899 SH DFND 14 2011697 0 121202 TUTOR PERINI CORP COM 901109108 14821 900400 SH DFND 8 900400 0 0 TUTOR PERINI CORP COM 901109108 1289 78290 SH DFND 14 78290 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 341 12630 SH DFND 2 12630 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 375 13899 SH DFND 3 13899 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1416 52476 SH DFND 6 52476 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 5672 210221 SH DFND 7 210221 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 13326 493910 SH DFND 8 493910 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 12549 464745 SH DFND 10 407605 0 57140 TWENTY FIRST CENTY FOX INC CL A 90130A101 15860 587835 SH DFND 12 152140 0 435695 TWENTY FIRST CENTY FOX INC CL A 90130A101 362786 13446483 SH DFND 13 13353693 6220 86570 TWENTY FIRST CENTY FOX INC CL A 90130A101 42807 1586628 SH DFND 14 1355299 0 231329 TWENTY FIRST CENTY FOX INC CL A 90130A101 594 22010 SH DFND 22010 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 36175 1336340 SH DFND 2 1241730 0 94610 TWENTY FIRST CENTY FOX INC CL B 90130A200 119 4400 SH DFND 3 4400 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 632470 23364174 SH DFND 5 23364174 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 3259 120406 SH DFND 7 120406 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1588 58675 SH DFND 58675 0 0 TWITTER INC COM 90184L102 36409 1351500 SH DFND 2 1351500 0 0 TWITTER INC COM 90184L102 586 21754 SH DFND 3 20206 0 1548 TYLER TECHNOLOGIES INC COM 902252105 27961 187270 SH DFND 2 187270 0 0 TYSON FOODS INC CL A 902494103 1142 26500 SH DFND 1 26500 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 41008 800000 SH DFND 2 800000 0 0 UBS GROUP AG SHS H42097107 262688 14212287 SH DFND 5 14212287 0 0 UBS GROUP AG SHS H42097107 2685 145260 SH DFND 8 145260 0 0 UBS GROUP AG SHS H42097107 11649 630255 SH DFND 14 401088 0 229167 UDR INC COM 902653104 1079 31300 SH DFND 1 31300 0 0 UDR INC COM 902653104 28538 827676 SH DFND 9 827676 0 0 UGI CORP NEW COM 902681105 1160 33300 SH DFND 1 33300 0 0 UGI CORP NEW COM 902681105 26 747 SH DFND 3 747 0 0 UIL HLDG CORP COM 902748102 2011 40000 SH DFND 2 40000 0 0 UIL HLDG CORP COM 902748102 25 491 SH DFND 3 491 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 35803 200005 SH DFND 2 200005 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1458 8145 SH DFND 3 7950 0 195 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 195 11641 SH DFND 9 11641 0 0 UNDER ARMOUR INC CL A 904311107 235045 2428545 SH DFND 2 2428545 0 0 UNDER ARMOUR INC CL A 904311107 294 3036 SH DFND 3 3036 0 0 UNDER ARMOUR INC CL A 904311107 141 1460 SH DFND 6 1460 0 0 UNILEVER N V N Y SHS NEW 904784709 2430 60443 SH DFND 3 60443 0 0 UNILEVER N V N Y SHS NEW 904784709 130 3225 SH DFND 8 3225 0 0 UNILEVER PLC SPON ADR NEW 904767704 2783 68244 SH DFND 3 40677 0 27567 UNILEVER PLC SPON ADR NEW 904767704 769 18864 SH DFND 8 18864 0 0 UNION PAC CORP COM 907818108 654234 7400000 SH DFND 2 7400000 0 0 UNION PAC CORP COM 907818108 86091 973767 SH DFND 3 931211 0 42556 UNION PAC CORP COM 907818108 3006 34000 SH DFND 4 34000 0 0 UNION PAC CORP COM 907818108 2608 29500 SH DFND 8 29500 0 0 UNIT CORP COM 909218109 27693 2459400 SH DFND 1 2189800 0 269600 UNIT CORP COM 909218109 4079 362270 SH DFND 8 362270 0 0 UNIT CORP COM 909218109 365 32430 SH DFND 14 32430 0 0 UNITED BANKSHARES INC WEST V COM 909907107 348 9163 SH DFND 10 9163 0 0 UNITED CONTL HLDGS INC COM 910047109 55703 1050000 SH DFND 2 1050000 0 0 UNITED CONTL HLDGS INC COM 910047109 2756 51949 SH DFND 3 51824 0 125 UNITED CONTL HLDGS INC COM 910047109 1568 29554 SH DFND 29554 0 0 UNITED NAT FOODS INC COM 911163103 1436 29607 SH DFND 3 29307 0 300 UNITED PARCEL SERVICE INC CL B 911312106 225751 2287474 SH DFND 1 2287474 0 0 UNITED PARCEL SERVICE INC CL B 911312106 63945 647940 SH DFND 2 647940 0 0 UNITED PARCEL SERVICE INC CL B 911312106 38889 394052 SH DFND 3 340757 0 53295 UNITED PARCEL SERVICE INC CL B 911312106 1114 11290 SH DFND 6 11290 0 0 UNITED PARCEL SERVICE INC CL B 911312106 16641 168615 SH DFND 8 168615 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1308 13253 SH DFND 10 7173 0 6080 UNITED PARCEL SERVICE INC CL B 911312106 975 9882 SH DFND 12 9882 0 0 UNITED PARCEL SERVICE INC CL B 911312106 417400 4229402 SH DFND 13 4199952 2320 27130 UNITED PARCEL SERVICE INC CL B 911312106 29290 296786 SH DFND 14 240060 0 56726 UNITED TECHNOLOGIES CORP COM 913017109 488956 5494509 SH DFND 1 5494509 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1081789 12156295 SH DFND 2 12114635 0 41660 UNITED TECHNOLOGIES CORP COM 913017109 105129 1181359 SH DFND 3 1124617 0 56742 UNITED TECHNOLOGIES CORP COM 913017109 3115 35000 SH DFND 4 35000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 302 3395 SH DFND 8 3395 0 0 UNITEDHEALTH GROUP INC COM 91324P102 40605 350011 SH DFND 2 350011 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13458 116006 SH DFND 3 114516 0 1490 UNIVERSAL CORP VA COM 913456109 399 8059 SH DFND 10 8059 0 0 UNIVERSAL FST PRODS INC COM 913543104 105386 1827082 SH DFND 1 1628000 0 199082 UNIVERSAL STAINLESS & ALLOY COM 913837100 3185 301000 SH DFND 1 301000 0 0 UNUM GROUP COM 91529Y106 2161 67354 SH DFND 3 67354 0 0 US BANCORP DEL COM NEW 902973304 3986 97200 SH DFND 1 97200 0 0 US BANCORP DEL COM NEW 902973304 585373 14273900 SH DFND 2 14223900 0 50000 US BANCORP DEL COM NEW 902973304 30551 744961 SH DFND 3 730898 0 14063 US BANCORP DEL COM NEW 902973304 4101 100000 SH DFND 4 100000 0 0 US BANCORP DEL COM NEW 902973304 302 7375 SH DFND 8 7375 0 0 US ECOLOGY INC COM 91732J102 55202 1264659 SH DFND 2 1233559 0 31100 US ECOLOGY INC COM 91732J102 821 18800 SH DFND 3 18800 0 0 UTI WORLDWIDE INC NOTE 4.500% 3/0 90349LAB0 22275 30000000 PRN DFND 2 30000000 0 0 V F CORP COM 918204108 136420 2000000 SH DFND 2 2000000 0 0 V F CORP COM 918204108 63786 935137 SH DFND 3 874704 0 60433 V F CORP COM 918204108 2046 30000 SH DFND 4 30000 0 0 VAIL RESORTS INC COM 91879Q109 9892 94500 SH DFND 1 94500 0 0 VALE S A ADR 91912E105 79 18883 SH DFND 14 18883 0 0 VALE S A ADR 91912E105 350 83219 SH DFND 0 0 83219 VALE S A ADR REPSTG PFD 91912E204 8024 2395168 SH DFND 12 2395168 0 0 VALE S A ADR REPSTG PFD 91912E204 1706 509366 SH DFND 13 509366 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 250240 1402787 SH DFND 2 1378967 0 23820 VALEANT PHARMACEUTICALS INTL COM 91911K102 183 1025 SH DFND 3 1025 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 142 795 SH DFND 6 795 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 5071 28400 SH DFND 8 28400 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 493 2765 SH DFND 2765 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 956 5358 SH DFND 5358 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1923 32000 SH DFND 1 32000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5872 97700 SH DFND 2 97700 0 0 VALERO ENERGY CORP NEW COM 91913Y100 639 10627 SH DFND 3 10547 0 80 VALIDUS HOLDINGS LTD COM SHS G9319H102 50039 1110259 SH DFND 1 1013301 0 96958 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1345 13846 SH DFND 3 13846 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 668 7870 SH DFND 3 7870 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 407 5063 SH DFND 3 5063 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1732 21134 SH DFND 3 21134 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 431 2452 SH DFND 3 2452 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 432 5628 SH DFND 3 5628 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5002 55145 SH DFND 3 54782 0 363 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19898 601338 SH DFND 3 588764 0 12574 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 6724 109838 SH DFND 3 109501 0 337 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 101862 1277904 SH DFND 3 1238384 0 39520 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 7062 107785 SH DFND 3 100578 0 7207 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4711 88290 SH DFND 3 87211 0 1079 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 612 8300 SH DFND 3 8300 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3772 105847 SH DFND 3 105427 0 420 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 265 5732 SH DFND 2 5732 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 271 5860 SH DFND 3 5860 0 0 VANTIV INC CL A 92210H105 44514 990970 SH DFND 2 990970 0 0 VARIAN MED SYS INC COM 92220P105 22134 300000 SH DFND 2 300000 0 0 VARIAN MED SYS INC COM 92220P105 3345 45337 SH DFND 3 44937 0 400 VECTOR GROUP LTD COM 92240M108 765 33835 SH DFND 10 33835 0 0 VECTREN CORP COM 92240G101 38863 925100 SH DFND 2 925100 0 0 VECTREN CORP COM 92240G101 418 9941 SH DFND 3 7221 0 2720 VEEVA SYS INC CL A COM 922475108 11705 500017 SH DFND 2 500017 0 0 VENTAS INC COM 92276F100 244 4356 SH DFND 3 3381 0 975 VENTAS INC COM 92276F100 31135 555381 SH DFND 9 555381 0 0 VEREIT INC COM 92339V100 14 1875 SH DFND 3 1875 0 0 VEREIT INC COM 92339V100 189 24486 SH DFND 24486 0 0 VERIFONE SYS INC COM 92342Y109 29676 1070180 SH DFND 2 1070180 0 0 VERISK ANALYTICS INC COM 92345Y106 40651 550000 SH DFND 2 550000 0 0 VERISK ANALYTICS INC COM 92345Y106 18396 248900 SH DFND 3 248900 0 0 VERISK ANALYTICS INC COM 92345Y106 1848 25000 SH DFND 7 25000 0 0 VERISK ANALYTICS INC COM 92345Y106 49313 667200 SH DFND 9 423200 0 244000 VERIZON COMMUNICATIONS INC COM 92343V104 1056231 24275600 SH DFND 2 24155600 0 120000 VERIZON COMMUNICATIONS INC COM 92343V104 81326 1869137 SH DFND 3 1793445 0 75692 VERIZON COMMUNICATIONS INC COM 92343V104 6058 139239 SH DFND 8 139239 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9058 208070 SH DFND 10 185213 0 22857 VERIZON COMMUNICATIONS INC COM 92343V104 10635 244430 SH DFND 12 244430 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 92827 2133462 SH DFND 13 2132690 772 0 VERIZON COMMUNICATIONS INC COM 92343V104 2142 49238 SH DFND 14 0 0 49238 VERMILION ENERGY INC COM 923725105 5787 179675 SH DFND 8 179675 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 84895 815200 SH DFND 2 815200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 293 2809 SH DFND 3 2809 0 0 VIACOM INC NEW CL A 92553P102 230 5200 SH DFND 3 5200 0 0 VIACOM INC NEW CL B 92553P201 625 14477 SH DFND 3 14477 0 0 VIACOM INC NEW CL B 92553P201 34426 797810 SH DFND 13 797810 0 0 VIASAT INC COM 92552V100 140076 2178779 SH DFND 2 2154279 0 24500 VIASAT INC COM 92552V100 784 12200 SH DFND 3 12200 0 0 VIASAT INC COM 92552V100 54 840 SH DFND 6 840 0 0 VIAVI SOLUTIONS INC COM 925550105 16231 3022480 SH DFND 2 3022480 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 5359 227000 SH DFND 1 227000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 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