0000902219-16-001121.txt : 20160212 0000902219-16-001121.hdr.sgml : 20160212 20160212122243 ACCESSION NUMBER: 0000902219-16-001121 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: WELLINGTON MANAGEMENT GROUP LLP CENTRAL INDEX KEY: 0000902219 IRS NUMBER: 042683227 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04557 FILM NUMBER: 161416831 BUSINESS ADDRESS: STREET 1: C/O WELLINGTON MANAGEMENT COMPANY LLP STREET 2: 280 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 6179515000 MAIL ADDRESS: STREET 1: C/O WELLINGTON MANAGEMENT COMPANY LLP STREET 2: 280 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: WELLINGTON MANAGEMENT CO LLP DATE OF NAME CHANGE: 19960930 FORMER COMPANY: FORMER CONFORMED NAME: WELLINGTON MANAGEMENT CO DATE OF NAME CHANGE: 19930426 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000902219 XXXXXXXX 12-31-2015 12-31-2015 WELLINGTON MANAGEMENT GROUP LLP

c/o Wellington Management Company LLP 280 Congress Street Boston MA 02210

13F HOLDINGS REPORT 028-04557 N Steven M. Hoffman 617-790-8054 Steven M. Hoffman, Authorized Person Boston MA 02-12-2016 8 6892 382258552 false 1 028-16899 Wellington Management Company LLP 2 028-16903 Wellington Managment Canada LLC 3 028-16904 Wellington Management Hong Kong Ltd 4 028-16900 Wellington Management Japan Pte Ltd 5 028-16901 Wellington Management Singapore Pte. Ltd. 6 028-16902 Wellington Management International Ltd 7 028-04557 Wellington Trust Company, NA 8 028-04557 Wellington Management Australia Ltd INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR WELLINGTON MANAGEMENT GROUP LLP AS OF 12-31-2015 AAON INC COM PAR $0.004 000360206 17425 750447 SH DFND 1 0 714611 35836 AAR CORP COM 000361105 246 9356 SH DFND 1 0 9356 0 AAR CORP COM 000361105 9 332 SH DFND 7,1 0 332 0 ABB LTD SPONSORED ADR 000375204 194539 10972318 SH DFND 1 0 9944 10962374 ACCO BRANDS CORP COM 00081T108 67694 9494182 SH DFND 1 0 5704842 3789340 ACCO BRANDS CORP COM 00081T108 270 37870 SH DFND 2 0 37870 0 ACCO BRANDS CORP COM 00081T108 28613 4013060 SH DFND 7,1 0 4013060 0 ACNB CORP COM 000868109 6041 278784 SH DFND 1 0 278784 0 AEP INDS INC COM 001031103 1229 15928 SH DFND 1 0 15928 0 AEP INDS INC COM 001031103 6 82 SH DFND 7,1 0 82 0 AFLAC INC COM 001055102 954 15922 SH DFND 1 0 15922 0 AFLAC INC COM 001055102 3567 59547 SH DFND 7,1 0 59547 0 AGCO CORP COM 001084102 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COM 136375102 1256 22560 SH DFND 5 0 0 22560 CANADIAN NATL RY CO COM 136375102 54179 972821 SH DFND 7,1 0 972821 0 CANADIAN NATL RY CO COM 136375102 10142 181865 SH DFND 6 0 98205 83660 CANADIAN NAT RES LTD COM 136385101 408014 18705879 SH DFND 1 0 8352486 10353393 CANADIAN NAT RES LTD COM 136385101 8960 411875 SH DFND 2 0 212275 199600 CANADIAN NAT RES LTD COM 136385101 809 37080 SH DFND 3 0 37080 0 CANADIAN NAT RES LTD COM 136385101 9241 424790 SH DFND 8 0 342260 82530 CANADIAN NAT RES LTD COM 136385101 8347 383575 SH DFND 4 0 383575 0 CANADIAN NAT RES LTD COM 136385101 28687 1316903 SH DFND 7,1 0 1316903 0 CANADIAN NAT RES LTD COM 136385101 11691 536439 SH DFND 6 0 129665 406774 CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 277 300000 PRN DFND 1 0 0 300000 CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 189 205000 PRN DFND 7,1 0 205000 0 CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 969 1050000 PRN DFND 6 0 1050000 0 CANTEL MEDICAL CORP COM 138098108 478 7698 SH DFND 1 0 7698 0 CANTEL MEDICAL CORP COM 138098108 107 1720 SH DFND 8 0 1720 0 CANTEL MEDICAL CORP COM 138098108 1355 21803 SH DFND 7,1 0 21803 0 CAPE BANCORP INC COM 139209100 2784 223979 SH DFND 1 0 223979 0 CAPELLA EDUCATION COMPANY COM 139594105 3082 66682 SH DFND 1 0 66682 0 CAPELLA EDUCATION COMPANY COM 139594105 11 243 SH DFND 7,1 0 243 0 CAPITAL ONE FINL CORP COM 14040H105 92127 1276356 SH DFND 1 0 1276356 0 CAPITAL ONE FINL CORP COM 14040H105 754 10448 SH DFND 7,1 0 10448 0 CAPSTONE TURBINE CORP COM NEW 14067D409 752 536917 SH DFND 1 0 536135 782 CAPSTONE TURBINE CORP COM NEW 14067D409 6 4469 SH DFND 8 0 4469 0 CAPSTONE TURBINE CORP COM NEW 14067D409 121 86570 SH DFND 7,1 0 86570 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1584 181290 SH DFND 1 0 181290 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 24 2705 SH DFND 7,1 0 2705 0 CARA THERAPEUTICS INC COM 140755109 1058 62748 SH DFND 1 0 62748 0 CARA THERAPEUTICS INC COM 140755109 508 30138 SH DFND 2 0 30138 0 CARA THERAPEUTICS INC COM 140755109 738 43799 SH 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162759 3015740 SH DFND 1 0 2582868 432872 CARMAX INC COM 143130102 1113 20627 SH DFND 2 0 20627 0 CARMAX INC COM 143130102 13672 253333 SH DFND 7,1 0 253333 0 CARMAX INC COM 143130102 6934 128484 SH DFND 6 0 66699 61785 CARNIVAL CORP PAIRED CTF 143658300 7120 130687 SH DFND 1 0 130687 0 CARNIVAL CORP PAIRED CTF 143658300 80 1464 SH DFND 8 0 1464 0 CARNIVAL CORP PAIRED CTF 143658300 3045 55889 SH DFND 7,1 0 55889 0 CAROLINA BK HLDGS INC GREENS COM 143785103 4503 244200 SH DFND 1 0 244200 0 CAROLINA FINL CORP NEW COM 143873107 4066 225915 SH DFND 1 0 203707 22208 CAROLINA FINL CORP NEW COM 143873107 427 23700 SH DFND 7,1 0 23700 0 CAROLINA FINL CORP NEW COM 143873107 178 9900 SH DFND 6 0 0 9900 CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 212 180000 PRN DFND 1 0 0 180000 CAROLINA TR BK LINCOLNTON NC COM 144200102 1749 282156 SH DFND 1 0 282156 0 CARTER INC COM 146229109 1001 11243 SH DFND 1 0 11243 0 CARTER INC COM 146229109 156 1756 SH DFND 7,1 0 1756 0 CARTER INC COM 146229109 213 2395 SH DFND 6 0 0 2395 CARTESIAN INC COM 146534102 534 242593 SH DFND 7,1 0 242593 0 CARVER BANCORP INC COM NEW 146875604 39 10153 SH DFND 1 0 10153 0 CASCADE BANCORP COM NEW 147154207 21568 3553157 SH DFND 1 0 2728764 824393 CASCADE BANCORP COM NEW 147154207 6555 1079965 SH DFND 7,1 0 1079965 0 CASCADE BANCORP COM NEW 147154207 1044 172068 SH DFND 6 0 0 172068 CASCADE MICROTECH INC COM 147322101 13183 811253 SH DFND 1 0 384478 426775 CASCADE MICROTECH INC COM 147322101 1947 119827 SH DFND 2 0 0 119827 CASCADE MICROTECH INC COM 147322101 12637 777631 SH DFND 7,1 0 777631 0 CASCADE MICROTECH INC COM 147322101 575 35370 SH DFND 6 0 0 35370 CASEYS GEN STORES INC COM 147528103 42261 350860 SH DFND 1 0 334860 16000 CASH AMER INTL INC COM 14754D100 915 30564 SH DFND 1 0 30564 0 CASH AMER INTL INC COM 14754D100 9 305 SH DFND 7,1 0 305 0 CASS INFORMATION SYS INC COM 14808P109 18285 355322 SH DFND 1 0 335077 20245 CASTLIGHT HEALTH INC CL B 14862Q100 7525 1762266 SH DFND 1 0 1703706 58560 CASTLIGHT HEALTH INC CL B 14862Q100 534 125170 SH DFND 5 0 0 125170 CASTLIGHT HEALTH INC CL B 14862Q100 136 31910 SH DFND 7,1 0 31910 0 CASTLIGHT HEALTH INC CL B 14862Q100 63 14760 SH DFND 6 0 0 14760 CATABASIS PHARMACEUTICALS IN COM 14875P107 2403 302995 SH DFND 1 0 302995 0 CATERPILLAR INC DEL COM 149123101 923563 13589806 SH DFND 1 0 3146700 10443106 CATERPILLAR INC DEL COM 149123101 2521 37100 SH DFND 2 0 37100 0 CATERPILLAR INC DEL COM 149123101 927 13647 SH DFND 3 0 13647 0 CATERPILLAR INC DEL COM 149123101 1862 27400 SH DFND 8 0 24000 3400 CATERPILLAR INC DEL COM 149123101 644 9480 SH DFND 4 0 9480 0 CATERPILLAR INC DEL COM 149123101 129 1900 SH DFND 5 0 1900 0 CATERPILLAR INC DEL COM 149123101 8721 128330 SH DFND 7,1 0 128330 0 CATERPILLAR INC DEL COM 149123101 23026 338812 SH DFND 6 0 198857 139955 CATO CORP NEW CL A 149205106 57358 1557790 SH DFND 1 0 1156656 401134 CATO CORP NEW CL A 149205106 353 9590 SH DFND 2 0 9590 0 CATO CORP NEW CL A 149205106 10480 284633 SH DFND 7,1 0 284633 0 CAVIUM INC COM 14964U108 33091 503595 SH DFND 1 0 55963 447632 CAVIUM INC COM 14964U108 3255 49540 SH DFND 7,1 0 49540 0 CAVIUM INC COM 14964U108 989 15045 SH DFND 6 0 0 15045 CELADON GROUP INC COM 150838100 13271 1341826 SH DFND 1 0 987018 354808 CELADON GROUP INC COM 150838100 1650 166850 SH DFND 2 0 51165 115685 CELADON GROUP INC COM 150838100 752 76048 SH DFND 8 0 76048 0 CELADON GROUP INC COM 150838100 5907 597309 SH DFND 7,1 0 597309 0 CELADON GROUP INC COM 150838100 29 2900 SH DFND 6 0 0 2900 CELANESE CORP DEL COM SER A 150870103 406153 6032272 SH DFND 1 0 3364024 2668248 CELANESE CORP DEL COM SER A 150870103 22602 335689 SH DFND 2 0 335689 0 CELANESE CORP DEL COM SER A 150870103 3709 55089 SH DFND 3 0 55089 0 CELANESE CORP DEL COM SER A 150870103 434 6445 SH DFND 8 0 4385 2060 CELANESE CORP DEL COM SER A 150870103 6442 95684 SH DFND 4 0 95684 0 CELANESE CORP DEL COM SER A 150870103 7178 106609 SH DFND 5 0 355 106254 CELANESE CORP DEL COM SER A 150870103 11037 163925 SH DFND 7,1 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SH DFND 6 0 0 66456 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 457 490000 PRN DFND 1 0 0 490000 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 261 280000 PRN DFND 7,1 0 280000 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 933 1000000 PRN DFND 6 0 1000000 0 CENTENE CORP DEL COM 15135B101 5674 86216 SH DFND 1 0 86216 0 CENTENE CORP DEL COM 15135B101 285 4332 SH DFND 7,1 0 4332 0 CENOVUS ENERGY INC COM 15135U109 71866 5694643 SH DFND 1 0 66934 5627709 CENOVUS ENERGY INC COM 15135U109 6586 521938 SH DFND 7,1 0 521938 0 CENTERPOINT ENERGY INC COM 15189T107 914 49802 SH DFND 1 0 49802 0 CENTERPOINT ENERGY INC COM 15189T107 173 9400 SH DFND 5 0 0 9400 CENTRAL FED CORP COM NEW 15346Q202 1425 1079660 SH DFND 1 0 1079660 0 CENTRAL FD CDA LTD CL A 153501101 22853 2287543 SH DFND 1 0 2287543 0 CENTRAL PAC FINL CORP COM NEW 154760409 655 29730 SH DFND 1 0 29730 0 CENTRAL PAC FINL CORP COM NEW 154760409 10 470 SH DFND 7,1 0 470 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 10538 242485 SH DFND 1 0 242485 0 CENTURY CASINOS INC COM 156492100 6398 822370 SH DFND 1 0 345711 476659 CENTURY CASINOS INC COM 156492100 1426 183282 SH DFND 2 0 0 183282 CENTURY CASINOS INC COM 156492100 7166 921135 SH DFND 7,1 0 921135 0 CENTURYLINK INC COM 156700106 349 13875 SH DFND 1 0 13875 0 CENTURYLINK INC COM 156700106 214 8500 SH DFND 5 0 0 8500 CENTURYLINK INC COM 156700106 635 25245 SH DFND 7,1 0 25245 0 CEPHEID COM 15670R107 126499 3462887 SH DFND 1 0 2638402 824485 CEPHEID COM 15670R107 418 11430 SH DFND 8 0 11430 0 CEPHEID COM 15670R107 1989 54450 SH DFND 5 0 0 54450 CEPHEID COM 15670R107 7425 203254 SH DFND 7,1 0 203254 0 CEPHEID COM 15670R107 3551 97200 SH DFND 6 0 875 96325 CERNER CORP COM 156782104 1622698 26968552 SH DFND 1 0 7516612 19451940 CERNER CORP COM 156782104 29273 486507 SH DFND 2 0 146947 339560 CERNER CORP COM 156782104 5788 96200 SH DFND 5 0 410 95790 CERNER CORP COM 156782104 35321 587028 SH DFND 7,1 0 587028 0 CERNER CORP COM 156782104 12526 208180 SH DFND 6 0 177321 30859 CEVA INC COM 157210105 133 5697 SH DFND 1 0 5697 0 CEVA INC COM 157210105 53 2253 SH DFND 8 0 2253 0 CEVA INC COM 157210105 668 28576 SH DFND 7,1 0 28576 0 CHARLES RIV LABS INTL INC COM 159864107 72580 902844 SH DFND 1 0 666144 236700 CHARLES RIV LABS INTL INC COM 159864107 478 5950 SH DFND 2 0 5950 0 CHARLES RIV LABS INTL INC COM 159864107 13745 170985 SH DFND 7,1 0 170985 0 CHART INDS INC COM PAR $0.01 16115Q308 1341 74668 SH DFND 1 0 74668 0 CHART INDS INC COM PAR $0.01 16115Q308 14 755 SH DFND 5 0 755 0 CHART INDS INC COM PAR $0.01 16115Q308 229 12755 SH DFND 7,1 0 12755 0 CHART INDS INC COM PAR $0.01 16115Q308 331 18410 SH DFND 6 0 0 18410 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 161 186000 PRN DFND 1 0 0 186000 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 190 220000 PRN DFND 7,1 0 220000 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 865 1000000 PRN DFND 6 0 1000000 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3574 19518 SH DFND 1 0 19518 0 CHASE CORP COM 16150R104 12611 309617 SH DFND 7,1 0 309617 0 CHEESECAKE FACTORY INC COM 163072101 55550 1204734 SH DFND 1 0 453036 751698 CHEESECAKE FACTORY INC COM 163072101 2554 55380 SH DFND 2 0 55380 0 CHEESECAKE FACTORY INC COM 163072101 6937 150451 SH DFND 7,1 0 150451 0 CHEESECAKE FACTORY INC COM 163072101 7628 165422 SH DFND 6 0 100246 65176 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 5825 1092780 SH DFND 7,1 0 1092780 0 CHEMED CORP NEW COM 16359R103 1347 8993 SH DFND 1 0 8993 0 CHEMOURS CO COM 163851108 6835 1275276 SH DFND 1 0 847147 428129 CHEMOURS CO COM 163851108 92 17176 SH DFND 7,1 0 17176 0 CHEMOURS CO COM 163851108 75 13913 SH DFND 6 0 0 13913 CHEMTURA CORP COM NEW 163893209 4834 177277 SH DFND 1 0 177277 0 CHEMTURA CORP COM NEW 163893209 18 649 SH DFND 7,1 0 649 0 CHEMUNG FINL CORP COM 164024101 3644 131753 SH DFND 1 0 131753 0 CHENIERE ENERGY INC COM NEW 16411R208 25853 694027 SH DFND 1 0 90147 603880 CHENIERE ENERGY INC COM NEW 16411R208 326 8742 SH DFND 2 0 8742 0 CHENIERE ENERGY INC COM NEW 16411R208 650 17441 SH DFND 3 0 17441 0 CHENIERE ENERGY INC COM NEW 16411R208 1318 35379 SH DFND 5 0 0 35379 CHENIERE ENERGY INC COM NEW 16411R208 3555 95436 SH DFND 7,1 0 95436 0 CHENIERE ENERGY INC COM NEW 16411R208 97 2603 SH DFND 6 0 0 2603 CHEROKEE INC DEL NEW COM 16444H102 2941 170476 SH DFND 7,1 0 170476 0 CHERRY HILL MTG INVT CORP COM 164651101 3379 259946 SH DFND 1 0 259946 0 CHESAPEAKE ENERGY CORP COM 165167107 28 6185 SH DFND 1 0 4923 1262 CHESAPEAKE ENERGY CORP COM 165167107 108 23967 SH DFND 7,1 0 23967 0 CHESAPEAKE UTILS CORP COM 165303108 226 3984 SH DFND 1 0 3984 0 CHEVRON CORP NEW COM 166764100 4254466 47292867 SH DFND 1 0 11743395 35549472 CHEVRON CORP NEW COM 166764100 24203 269040 SH DFND 2 0 86689 182351 CHEVRON CORP NEW COM 166764100 2506 27853 SH DFND 3 0 27853 0 CHEVRON CORP NEW COM 166764100 1748 19430 SH DFND 4 0 19430 0 CHEVRON CORP NEW COM 166764100 120 1335 SH DFND 5 0 1335 0 CHEVRON CORP NEW COM 166764100 97815 1087315 SH DFND 7,1 0 1087315 0 CHEVRON CORP NEW COM 166764100 31031 344942 SH DFND 6 0 72756 272186 CHIASMA INC COM 16706W102 1551 79255 SH DFND 1 0 71755 7500 CHIASMA INC COM 16706W102 8 400 SH DFND 3 0 400 0 CHIASMA INC COM 16706W102 364 18575 SH DFND 7,1 0 18575 0 CHIASMA INC COM 16706W102 153 7840 SH DFND 6 0 4500 3340 CHICOS FAS INC COM 168615102 112477 10541439 SH DFND 1 0 6543604 3997835 CHICOS FAS INC COM 168615102 1944 182170 SH DFND 2 0 182170 0 CHICOS FAS INC COM 168615102 18749 1757155 SH DFND 7,1 0 1757155 0 CHICOS FAS INC COM 168615102 9742 913040 SH DFND 6 0 618290 294750 CHIMERA INVT CORP COM NEW 16934Q208 525 38469 SH DFND 1 0 38469 0 CHIMERA INVT CORP COM NEW 16934Q208 222 16300 SH DFND 5 0 0 16300 CHIMERA INVT CORP COM NEW 16934Q208 564 41364 SH DFND 7,1 0 41364 0 CHIMERIX INC COM 16934W106 630 70346 SH DFND 7,1 0 70346 0 CHINA BIOLOGIC PRODS INC COM 16938C106 272 1912 SH DFND 1 0 1912 0 CHINA BIOLOGIC PRODS INC COM 16938C106 18 129 SH DFND 7,1 0 129 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3929 69753 SH DFND 1 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COM 45665G303 400 50980 SH DFND 7,1 0 50980 0 INFINITY PHARMACEUTICALS INC COM 45665G303 185 23540 SH DFND 6 0 0 23540 INFINERA CORPORATION COM 45667G103 611 33700 SH DFND 1 0 33700 0 INFORMATION SERVICES GROUP I COM 45675Y104 6016 1661910 SH DFND 7,1 0 1661910 0 INFOSYS LTD SPONSORED ADR 456788108 1728 103153 SH DFND 1 0 103153 0 INFOSYS LTD SPONSORED ADR 456788108 313 18712 SH DFND 7,1 0 18712 0 INFOSYS LTD SPONSORED ADR 456788108 1454 86814 SH DFND 6 0 28658 58156 ING GROEP N V SPONSORED ADR 456837103 7280 540850 SH DFND 1 0 0 540850 ING GROEP N V DBCV 6.000%12/2 456837AE3 13115 13115000 PRN DFND 1 0 10930000 2185000 ING GROEP N V DBCV 6.000%12/2 456837AE3 470 470000 PRN DFND 8 0 470000 0 ING GROEP N V DBCV 6.000%12/2 456837AE3 4880 4880000 PRN DFND 7,1 0 4880000 0 ING GROEP N V DBCV 6.000%12/2 456837AE3 1360 1360000 PRN DFND 6 0 415000 945000 ING GROEP N V DBCV 6.500%12/2 456837AF0 5939 6080000 PRN DFND 1 0 5480000 600000 ING GROEP N V DBCV 6.500%12/2 456837AF0 415 425000 PRN DFND 7,1 0 425000 0 INFRAREIT INC COM 45685L100 2310 124850 SH DFND 1 0 94341 30509 INFRAREIT INC COM 45685L100 1210 65396 SH DFND 7,1 0 65396 0 INFRAREIT INC COM 45685L100 389 21005 SH DFND 6 0 0 21005 INGLES MKTS INC CL A 457030104 1187 26919 SH DFND 1 0 26919 0 INGREDION INC COM 457187102 286404 2988359 SH DFND 1 0 1007049 1981310 INGREDION INC COM 457187102 12161 126893 SH DFND 2 0 126893 0 INGREDION INC COM 457187102 2133 22255 SH DFND 8 0 22255 0 INGREDION INC COM 457187102 21067 219815 SH DFND 7,1 0 219815 0 INSIGHT ENTERPRISES INC COM 45765U103 549 21837 SH DFND 1 0 21837 0 INSIGHT ENTERPRISES INC COM 45765U103 30 1200 SH DFND 7,1 0 1200 0 INNOSPEC INC COM 45768S105 2504 46112 SH DFND 1 0 46112 0 INNOSPEC INC COM 45768S105 43 800 SH DFND 7,1 0 800 0 INPHI CORP COM 45772F107 8262 305783 SH DFND 1 0 163380 142403 INPHI CORP COM 45772F107 1338 49527 SH DFND 2 0 15259 34268 INPHI CORP COM 45772F107 658 24337 SH DFND 8 0 23107 1230 INPHI CORP COM 45772F107 6963 257680 SH DFND 7,1 0 257680 0 INPHI CORP COM 45772F107 157 5805 SH DFND 6 0 0 5805 INSTEEL INDUSTRIES INC COM 45774W108 9432 450868 SH DFND 1 0 221948 228920 INSTEEL INDUSTRIES INC COM 45774W108 2228 106501 SH DFND 2 0 26531 79970 INSTEEL INDUSTRIES INC COM 45774W108 794 37978 SH DFND 8 0 37978 0 INSTEEL INDUSTRIES INC COM 45774W108 9583 458084 SH DFND 7,1 0 458084 0 INSPERITY INC COM 45778Q107 1568 32556 SH DFND 1 0 32556 0 INSPERITY INC COM 45778Q107 10 213 SH DFND 7,1 0 213 0 INOVALON HLDGS INC COM CL A 45781D101 66776 3928011 SH DFND 1 0 1110372 2817639 INOVALON HLDGS INC COM CL A 45781D101 127 7482 SH DFND 8 0 7482 0 INOVALON HLDGS INC COM CL A 45781D101 1075 63220 SH DFND 5 0 0 63220 INOVALON HLDGS INC COM CL A 45781D101 740 43545 SH DFND 7,1 0 43545 0 INOVALON HLDGS INC COM CL A 45781D101 926 54456 SH DFND 6 0 0 54456 INSULET CORP COM 45784P101 213442 5645112 SH DFND 1 0 3950497 1694615 INSULET CORP COM 45784P101 1733 45831 SH DFND 2 0 0 45831 INSULET CORP COM 45784P101 1424 37650 SH DFND 5 0 0 37650 INSULET CORP COM 45784P101 11588 306485 SH DFND 7,1 0 306485 0 INSULET CORP COM 45784P101 3005 79473 SH DFND 6 0 1793 77680 INSULET CORP NOTE 2.000% 6/1 45784PAD3 163 157000 PRN DFND 1 0 0 157000 INSULET CORP NOTE 2.000% 6/1 45784PAD3 114 110000 PRN DFND 7,1 0 110000 0 INSULET CORP NOTE 2.000% 6/1 45784PAD3 518 500000 PRN DFND 6 0 500000 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 34276 1300778 SH DFND 1 0 1232402 68376 INTEGRATED DEVICE TECHNOLOGY COM 458118106 766 29053 SH DFND 7,1 0 29053 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 270 10240 SH DFND 6 0 0 10240 INTEL CORP COM 458140100 3426027 99449254 SH DFND 1 0 33833659 65615595 INTEL CORP COM 458140100 20442 593384 SH DFND 2 0 161550 431834 INTEL CORP COM 458140100 2778 80650 SH DFND 3 0 80650 0 INTEL CORP COM 458140100 3836 111360 SH DFND 8 0 95520 15840 INTEL CORP COM 458140100 2051 59550 SH DFND 4 0 59550 0 INTEL CORP COM 458140100 421 12231 SH DFND 5 0 8331 3900 INTEL CORP COM 458140100 36958 1072795 SH DFND 7,1 0 1072795 0 INTEL CORP COM 458140100 58763 1705759 SH DFND 6 0 753919 951840 INTEL CORP SDCV 12/1 458140AD2 192 150000 PRN DFND 1 0 0 150000 INTEL CORP SDCV 12/1 458140AD2 128 100000 PRN DFND 7,1 0 100000 0 INTEL CORP SDCV 12/1 458140AD2 1279 1000000 PRN DFND 6 0 1000000 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 1083 651000 PRN DFND 1 0 0 651000 INTEL CORP SDCV 3.250% 8/0 458140AF7 822 494000 PRN DFND 7,1 0 494000 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 3590 125405 SH DFND 1 0 125405 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 8 278 SH DFND 7,1 0 278 0 INTELIQUENT INC COM 45825N107 3122 175668 SH DFND 1 0 175668 0 INTELIQUENT INC COM 45825N107 15 818 SH DFND 7,1 0 818 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 8885 203786 SH DFND 1 0 203786 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 83 1898 SH DFND 8 0 1898 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 3594 82423 SH DFND 7,1 0 82423 0 INTERFACE INC COM 458665304 3685 192538 SH DFND 1 0 160708 31830 INTERFACE INC COM 458665304 791 41328 SH DFND 7,1 0 41328 0 INTERFACE INC COM 458665304 121 6330 SH DFND 6 0 0 6330 INTERCONTINENTAL EXCHANGE IN COM 45866F104 394872 1540905 SH DFND 1 0 821521 719384 INTERCONTINENTAL EXCHANGE IN COM 45866F104 52843 206207 SH DFND 2 0 34593 171614 INTERCONTINENTAL EXCHANGE IN COM 45866F104 705 2750 SH DFND 3 0 2750 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2059 8035 SH DFND 8 0 7140 895 INTERCONTINENTAL EXCHANGE IN COM 45866F104 120774 471293 SH DFND 4 0 439213 32080 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20146 78617 SH DFND 5 0 484 78133 INTERCONTINENTAL EXCHANGE IN COM 45866F104 30481 118945 SH DFND 7,1 0 118945 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 30356 118459 SH DFND 6 0 35203 83256 INTERDIGITAL INC COM 45867G101 1798 36655 SH DFND 1 0 36655 0 INTERNATIONAL BANCSHARES COR COM 459044103 91838 3573461 SH DFND 1 0 2719302 854159 INTERNATIONAL BANCSHARES COR COM 459044103 360 14020 SH DFND 2 0 14020 0 INTERNATIONAL BANCSHARES COR COM 459044103 14728 573068 SH DFND 7,1 0 573068 0 INTERNATIONAL BANCSHARES COR COM 459044103 1052 40935 SH DFND 6 0 0 40935 INTERNATIONAL BUSINESS MACHS COM 459200101 279038 2027599 SH DFND 1 0 251718 1775881 INTERNATIONAL BUSINESS MACHS COM 459200101 2849 20705 SH DFND 7,1 0 20705 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 105 878 SH DFND 1 0 878 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 416 3473 SH DFND 7,1 0 3473 0 INTL PAPER CO COM 460146103 882465 23407548 SH DFND 1 0 7504863 15902685 INTL PAPER CO COM 460146103 10135 268844 SH DFND 2 0 268844 0 INTL PAPER CO COM 460146103 3591 95242 SH DFND 3 0 95242 0 INTL PAPER CO COM 460146103 2900 76930 SH DFND 8 0 66840 10090 INTL PAPER CO COM 460146103 4504 119457 SH DFND 4 0 119457 0 INTL PAPER CO COM 460146103 4783 126874 SH DFND 5 0 4900 121974 INTL PAPER CO COM 460146103 16393 434818 SH DFND 7,1 0 434818 0 INTL PAPER CO COM 460146103 33727 894621 SH DFND 6 0 501653 392968 INTERNATIONAL SPEEDWAY CORP CL A 460335201 406 12047 SH DFND 1 0 12047 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 8 245 SH DFND 7,1 0 245 0 INTERPUBLIC GROUP COS INC COM 460690100 74977 3220650 SH DFND 1 0 2343829 876821 INTERPUBLIC GROUP COS INC COM 460690100 15398 661428 SH DFND 2 0 661428 0 INTERPUBLIC GROUP COS INC COM 460690100 2706 116231 SH DFND 3 0 116231 0 INTERPUBLIC GROUP COS INC COM 460690100 336 14435 SH DFND 8 0 11866 2569 INTERPUBLIC GROUP COS INC COM 460690100 2997 128740 SH DFND 4 0 128740 0 INTERPUBLIC GROUP COS INC COM 460690100 5487 235703 SH DFND 5 0 0 235703 INTERPUBLIC GROUP COS INC COM 460690100 7270 312270 SH DFND 7,1 0 312270 0 INTERPUBLIC GROUP COS INC COM 460690100 5434 233422 SH DFND 6 0 82792 150630 INTERSIL CORP CL A 46069S109 1982 155336 SH DFND 1 0 89601 65735 INTERSIL CORP CL A 46069S109 1059 83020 SH DFND 7,1 0 83020 0 INTERSIL CORP CL A 46069S109 164 12865 SH DFND 6 0 0 12865 INTERSECT ENT INC COM 46071F103 72964 3242847 SH DFND 1 0 3039791 203056 INTERSECT ENT INC COM 46071F103 1981 88050 SH DFND 5 0 0 88050 INTERSECT ENT INC COM 46071F103 3418 151904 SH DFND 7,1 0 151904 0 INTERSECT ENT INC COM 46071F103 889 39520 SH DFND 6 0 0 39520 INTEROIL CORP COM 460951106 1151 36630 SH DFND 1 0 36630 0 INTEROIL CORP COM 460951106 15 492 SH DFND 7,1 0 492 0 INTL FCSTONE INC COM 46116V105 11127 332548 SH DFND 1 0 146060 186488 INTL FCSTONE INC COM 46116V105 1939 57936 SH DFND 2 0 0 57936 INTL FCSTONE INC COM 46116V105 12249 366084 SH DFND 7,1 0 366084 0 INTUIT COM 461202103 91939 952735 SH DFND 1 0 659693 293042 INTUIT COM 461202103 3458 35838 SH DFND 2 0 35838 0 INTUIT COM 461202103 2777 28779 SH DFND 7,1 0 28779 0 INTUIT COM 461202103 4761 49335 SH DFND 6 0 39890 9445 INTUITIVE SURGICAL INC COM NEW 46120E602 565929 1036196 SH DFND 1 0 382825 653371 INTUITIVE SURGICAL INC COM NEW 46120E602 9131 16719 SH DFND 2 0 0 16719 INTUITIVE SURGICAL INC COM NEW 46120E602 2417 4426 SH DFND 5 0 0 4426 INTUITIVE SURGICAL INC COM NEW 46120E602 12149 22245 SH DFND 7,1 0 22245 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6895 12625 SH DFND 6 0 10856 1769 INVENTURE FOODS INC COM 461212102 1348 189790 SH DFND 1 0 117173 72617 INVENTURE FOODS INC COM 461212102 789 111077 SH DFND 7,1 0 111077 0 INVENTURE FOODS INC COM 461212102 296 41680 SH DFND 6 0 0 41680 INVENSENSE INC COM 46123D205 1005 98255 SH DFND 1 0 56680 41575 INVENSENSE INC COM 46123D205 537 52510 SH DFND 7,1 0 52510 0 INVENSENSE INC COM 46123D205 83 8135 SH DFND 6 0 0 8135 INVESCO MORTGAGE CAPITAL INC COM 46131B100 7221 582800 SH DFND 1 0 80000 502800 INVESCO MORTGAGE CAPITAL INC COM 46131B100 12 942 SH DFND 7,1 0 942 0 INVESCO SR INCOME TR COM 46131H107 210 52100 SH DFND 1 0 52100 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 216 20500 SH DFND 1 0 20500 0 INVESTAR HLDG CORP COM 46134L105 7077 402110 SH DFND 1 0 402110 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 8989 528138 SH DFND 1 0 528138 0 INVITAE CORP COM 46185L103 25692 3129398 SH DFND 1 0 3019143 110255 INVITAE CORP COM 46185L103 2609 317750 SH DFND 5 0 0 317750 INVITAE CORP COM 46185L103 653 79500 SH DFND 7,1 0 79500 0 INVITAE CORP COM 46185L103 354 43130 SH DFND 6 0 0 43130 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 737 102307 SH DFND 1 0 102307 0 INVUITY INC COM NEW 46187J205 16417 1861290 SH DFND 1 0 1831362 29928 INVUITY INC COM NEW 46187J205 37 4160 SH DFND 8 0 4160 0 INVUITY INC COM NEW 46187J205 15 1750 SH DFND 5 0 0 1750 INVUITY INC COM NEW 46187J205 82 9290 SH DFND 6 0 0 9290 IONIS PHARMACEUTICALS INC COM 462222100 25648 414139 SH DFND 1 0 246261 167878 IONIS PHARMACEUTICALS INC COM 462222100 548 8845 SH DFND 7,1 0 8845 0 IONIS PHARMACEUTICALS INC COM 462222100 168 2718 SH DFND 6 0 0 2718 IROBOT CORP COM 462726100 621 17553 SH DFND 1 0 17553 0 IROBOT CORP COM 462726100 9 243 SH DFND 7,1 0 243 0 IRON MTN INC NEW COM 46284V101 4908 181715 SH DFND 1 0 181715 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 183445 15827888 SH DFND 1 0 9614039 6213849 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2920 251955 SH DFND 2 0 251955 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 47 4030 SH DFND 3 0 4030 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1054 90931 SH DFND 8 0 90931 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2636 227428 SH DFND 5 0 800 226628 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 11405 984035 SH DFND 7,1 0 984035 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4543 391943 SH DFND 6 0 170855 221088 ISHARES MSCI AUST ETF 464286103 22 1136 SH DFND 7,1 0 1136 0 ISHARES MSCI AUST ETF 464286103 395 20820 SH DFND 6 0 0 20820 ISHARES MSCI EURZONE ETF 464286608 16664 475576 SH DFND 1 0 475576 0 ISHARES MSCI TAIWAN ETF 464286731 553 43299 SH DFND 1 0 21369 21930 ISHARES MSCI JAPAN ETF 464286848 2265 186902 SH DFND 1 0 186902 0 ISHARES MSCI JAPAN ETF 464286848 88 7241 SH DFND 7,1 0 7241 0 ISHARES TR MSCI EMG MKT ETF 464287234 2155 10000 SH Put DFND 1 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3580 20000 SH Put DFND 1 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 238 2734 SH Call DFND 1 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8698 20500 SH Put DFND 1 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2910 20000 SH Put DFND 1 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1035 5000 SH Put DFND 1 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2035 63229 SH DFND 1 0 2956 60273 ISHARES TR MSCI EMG MKT ETF 464287234 3293 102312 SH DFND 5 0 0 102312 ISHARES TR MSCI EMG MKT ETF 464287234 1119 12866 SH Call DFND 7,1 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6567 57602 SH DFND 1 0 57602 0 ISHARES TR IBOXX INV CP ETF 464287242 60726 532641 SH DFND 7,1 0 532641 0 ISHARES TR 20+ YR TR BD ETF 464287432 3846 31889 SH DFND 1 0 31889 0 ISHARES TR 20+ YR TR BD ETF 464287432 1662 14329 SH Call DFND 1 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 2074 8500 SH Put DFND 1 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 223 974 SH Put DFND 1 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 2429 1270000 SH Put DFND 1 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 1746 5500 SH Put DFND 1 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 43116 733881 SH DFND 1 0 646111 87770 ISHARES TR MSCI EAFE ETF 464287465 35374 602105 SH DFND 2 0 331118 270987 ISHARES TR MSCI EAFE ETF 464287465 858 14612 SH DFND 8 0 7473 7139 ISHARES TR MSCI EAFE ETF 464287465 5434 92493 SH DFND 4 0 92493 0 ISHARES TR MSCI EAFE ETF 464287465 10217 173902 SH DFND 7,1 0 173902 0 ISHARES TR MSCI EAFE ETF 464287465 13853 235795 SH DFND 6 0 175908 59887 ISHARES TR NASDQ BIOTEC ETF 464287556 10082 29800 SH DFND 2 0 0 29800 ISHARES TR RUS 1000 GRW ETF 464287614 12261 123250 SH DFND 1 0 123250 0 ISHARES TR RUS 1000 GRW ETF 464287614 1803 18120 SH DFND 2 0 18120 0 ISHARES TR RUS 1000 GRW ETF 464287614 61 617 SH DFND 7,1 0 617 0 ISHARES TR RUS 2000 GRW ETF 464287648 92420 662940 SH DFND 1 0 662940 0 ISHARES TR RUS 2000 GRW ETF 464287648 133 30205 SH Put DFND 1 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 74 109480 SH Put DFND 1 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 641 4597 SH DFND 7,1 0 4597 0 ISHARES TR RUSSELL 2000 ETF 464287655 90415 803621 SH DFND 1 0 632631 170990 ISHARES TR RUSSELL 2000 ETF 464287655 1005 2918 SH Put DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2491 4700 SH Put DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4313 995000 SH Put DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 946 14559 SH Call DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 48018 125373 SH Put DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 528 7470247 SH Put DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 549 2918 SH Put DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11587 7992392 SH Put DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4282 7800 SH Put DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 13191 43038 SH Put DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1851 16450 SH DFND 2 0 16450 0 ISHARES TR RUSSELL 2000 ETF 464287655 14817 131699 SH DFND 7,1 0 131699 0 ISHARES TR RUSSELL 2000 ETF 464287655 13413 119215 SH DFND 6 0 56598 62617 ISHARES TR MSCI AC ASIA ETF 464288182 1616 30261 SH DFND 8 0 30261 0 ISHARES TR MSCI AC ASIA ETF 464288182 7038 131777 SH DFND 5 0 25571 106206 ISHARES TR MSCI AC ASIA ETF 464288182 78 1452 SH DFND 7,1 0 1452 0 ISHARES TR MSCI AC ASIA ETF 464288182 1426 26698 SH DFND 6 0 0 26698 ISHARES TR MSCI ACWI EX US 464288240 12121 306020 SH DFND 1 0 306020 0 ISHARES TR MSCI ACWI EX US 464288240 2856 72105 SH DFND 7,1 0 72105 0 ISHARES TR MSCI ACWI EX US 464288240 2182 55077 SH DFND 6 0 55077 0 ISHARES TR MSCI ACWI ETF 464288257 10947 196104 SH DFND 1 0 181791 14313 ISHARES TR EAFE SML CP ETF 464288273 8992 180019 SH DFND 1 0 180019 0 ISHARES TR EAFE SML CP ETF 464288273 196 3924 SH DFND 7,1 0 3924 0 ISHARES TR JP MOR EM MK ETF 464288281 1513 14300 SH DFND 1 0 14300 0 ISHARES TR IBOXX HI YD ETF 464288513 7716 95750 SH DFND 1 0 94300 1450 ISHARES TR IBOXX HI YD ETF 464288513 39773 493580 SH DFND 7,1 0 493580 0 ISHARES SILVER TRUST ISHARES 46428Q109 126 9530 SH DFND 1 0 9530 0 ISHARES SILVER TRUST ISHARES 46428Q109 1826 138434 SH DFND 7,1 0 138434 0 ISHARES TR MSCI INDIA ETF 46429B598 8956 325200 SH DFND 1 0 64800 260400 ISHARES INC CORE MSCI EMKT 46434G103 14480 367598 SH DFND 1 0 327154 40444 ISHARES INC CORE MSCI EMKT 46434G103 9502 241217 SH DFND 8 0 241217 0 ISHARES INC CORE MSCI EMKT 46434G103 968 24579 SH DFND 4 0 24579 0 ISHARES INC CORE MSCI EMKT 46434G103 2890 73370 SH DFND 5 0 568 72802 ISHARES INC CORE MSCI EMKT 46434G103 2022 51335 SH DFND 7,1 0 51335 0 ISHARES INC CORE MSCI EMKT 46434G103 5467 138793 SH DFND 6 0 0 138793 ISLE OF CAPRI CASINOS INC COM 464592104 1737 124662 SH DFND 1 0 124662 0 ISLE OF CAPRI CASINOS INC COM 464592104 3 248 SH DFND 7,1 0 248 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 18 2831 SH DFND 1 0 2831 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1360 208966 SH DFND 7,1 0 208966 0 ITC HLDGS CORP COM 465685105 59133 1506575 SH DFND 1 0 279551 1227024 ITC HLDGS CORP COM 465685105 75 1920 SH DFND 3 0 1920 0 ITC HLDGS CORP COM 465685105 2945 75034 SH DFND 7,1 0 75034 0 ITC HLDGS CORP COM 465685105 926 23590 SH DFND 6 0 23590 0 J & J SNACK FOODS CORP COM 466032109 128 1100 SH DFND 1 0 1100 0 J & J SNACK FOODS CORP COM 466032109 51 434 SH DFND 8 0 434 0 J & J SNACK FOODS CORP COM 466032109 645 5528 SH DFND 7,1 0 5528 0 J ALEXANDERS HLDGS INC COM 46609J106 2080 190500 SH DFND 7,1 0 190500 0 JPMORGAN CHASE & CO COM 46625H100 4268817 64649658 SH DFND 1 0 24235668 40413990 JPMORGAN CHASE & CO COM 46625H100 27353 414250 SH DFND 2 0 153018 261232 JPMORGAN CHASE & CO COM 46625H100 1994 30198 SH DFND 3 0 30198 0 JPMORGAN CHASE & CO COM 46625H100 18944 286905 SH DFND 8 0 235225 51680 JPMORGAN CHASE & CO COM 46625H100 1375 20830 SH DFND 4 0 20830 0 JPMORGAN CHASE & CO COM 46625H100 196 2972 SH DFND 5 0 2972 0 JPMORGAN CHASE & CO COM 46625H100 37034 560864 SH DFND 7,1 0 560864 0 JPMORGAN CHASE & CO COM 46625H100 54988 832767 SH DFND 6 0 265686 567081 JACK IN THE BOX INC COM 466367109 116912 1524075 SH DFND 1 0 1225544 298531 JACK IN THE BOX INC COM 466367109 1511 19693 SH DFND 2 0 0 19693 JACK IN THE BOX INC COM 466367109 6886 89768 SH DFND 7,1 0 89768 0 JACK IN THE BOX INC COM 466367109 366 4770 SH DFND 6 0 0 4770 JACOBS ENGR GROUP INC DEL COM 469814107 14044 334769 SH DFND 1 0 303151 31618 JACOBS ENGR GROUP INC DEL COM 469814107 130 3098 SH DFND 2 0 3098 0 JACOBS ENGR GROUP INC DEL COM 469814107 1583 37735 SH DFND 7,1 0 37735 0 JACOBS ENGR GROUP INC DEL COM 469814107 802 19122 SH DFND 6 0 9885 9237 JAMBA INC COM NEW 47023A309 11496 852199 SH DFND 1 0 482584 369615 JAMBA INC COM NEW 47023A309 5967 442309 SH DFND 7,1 0 442309 0 JAMBA INC COM NEW 47023A309 962 71337 SH DFND 6 0 0 71337 JANUS CAP GROUP INC COM 47102X105 8610 611100 SH DFND 1 0 570100 41000 JANUS CAP GROUP INC COM 47102X105 2941 208750 SH DFND 7,1 0 208750 0 JANUS CAP GROUP INC COM 47102X105 358 25395 SH DFND 6 0 0 25395 JARDEN CORP COM 471109108 1946 34072 SH DFND 1 0 9818 24254 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 183 175000 PRN DFND 1 0 0 175000 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1046 1000000 PRN DFND 6 0 1000000 0 JD COM INC SPON ADR CL A 47215P106 16296 505078 SH DFND 1 0 463060 42018 JD COM INC SPON ADR CL A 47215P106 3664 113572 SH DFND 8 0 113572 0 JD COM INC SPON ADR CL A 47215P106 965 29910 SH DFND 4 0 29910 0 JD COM INC SPON ADR CL A 47215P106 2861 88670 SH DFND 5 0 0 88670 JD COM INC SPON ADR CL A 47215P106 11262 349062 SH DFND 7,1 0 349062 0 JD COM INC SPON ADR CL A 47215P106 1446 44804 SH DFND 6 0 0 44804 JETBLUE AIRWAYS CORP COM 477143101 95961 4236704 SH DFND 1 0 3602126 634578 JETBLUE AIRWAYS CORP COM 477143101 688 30375 SH DFND 2 0 30375 0 JETBLUE AIRWAYS CORP COM 477143101 11454 505682 SH DFND 7,1 0 505682 0 JETBLUE AIRWAYS CORP COM 477143101 4993 220443 SH DFND 6 0 100059 120384 JETPAY CORP COM 477177109 3129 1150428 SH DFND 1 0 1150428 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2249 81264 SH DFND 1 0 81264 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 208 7531 SH DFND 7,1 0 7531 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 758 27400 SH DFND 6 0 10192 17208 JOHN BEAN 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INC COM 87162H103 9450 208839 SH DFND 1 0 168285 40554 SYNTEL INC COM 87162H103 2237 49443 SH DFND 7,1 0 49443 0 SYNTEL INC COM 87162H103 358 7906 SH DFND 6 0 0 7906 SYNNEX CORP COM 87162W100 1586 17631 SH DFND 1 0 17631 0 SYNERGY RES CORP COM 87164P103 5391 632757 SH DFND 1 0 553727 79030 SYNERGY RES CORP COM 87164P103 343 40256 SH DFND 2 0 40256 0 SYNERGY RES CORP COM 87164P103 565 66362 SH DFND 8 0 66362 0 SYNERGY RES CORP COM 87164P103 4710 552833 SH DFND 7,1 0 552833 0 SYNERGY RES CORP COM 87164P103 131 15415 SH DFND 6 0 0 15415 SYNCHRONY FINL COM 87165B103 448382 14744543 SH DFND 1 0 5614210 9130333 SYNCHRONY FINL COM 87165B103 3226 106090 SH DFND 2 0 0 106090 SYNCHRONY FINL COM 87165B103 4 125 SH DFND 8 0 125 0 SYNCHRONY FINL COM 87165B103 2862 94119 SH DFND 7,1 0 94119 0 SYNCHRONY FINL COM 87165B103 6967 229105 SH DFND 6 0 5785 223320 SYSCO CORP COM 871829107 198393 4838847 SH DFND 1 0 762026 4076821 TCF FINL CORP COM 872275102 11817 836870 SH DFND 1 0 836870 0 TFS FINL CORP COM 87240R107 1194 63408 SH DFND 1 0 63408 0 TJX COS INC NEW COM 872540109 1361384 19198762 SH DFND 1 0 6484225 12714537 TJX COS INC NEW COM 872540109 14337 202192 SH DFND 2 0 202192 0 TJX COS INC NEW COM 872540109 8422 118776 SH DFND 7,1 0 118776 0 TJX COS INC NEW COM 872540109 838 11816 SH DFND 6 0 11816 0 T MOBILE US INC COM 872590104 32677 835309 SH DFND 1 0 557254 278055 T MOBILE US INC COM 872590104 2091 53456 SH DFND 8 0 53456 0 T MOBILE US INC COM 872590104 2077 53100 SH DFND 4 0 53100 0 T MOBILE US INC COM 872590104 5365 137151 SH DFND 7,1 0 137151 0 T MOBILE US INC COM 872590104 232 5925 SH DFND 6 0 0 5925 TRC COS INC COM 872625108 307 33200 SH DFND 7,1 0 33200 0 TABLEAU SOFTWARE INC CL A 87336U105 76441 811306 SH DFND 1 0 695831 115475 TABLEAU SOFTWARE INC CL A 87336U105 782 8300 SH DFND 7,1 0 8300 0 TABLEAU SOFTWARE INC CL A 87336U105 236 2500 SH DFND 6 0 0 2500 TAHOE RES INC COM 873868103 1223 141438 SH DFND 1 0 141438 0 TAHOE RES INC COM 873868103 7512 870834 SH DFND 7,1 0 870834 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 73308 3222341 SH DFND 1 0 2512662 709679 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4360 191664 SH DFND 2 0 191664 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15552 683598 SH DFND 8 0 683598 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4058 178390 SH DFND 4 0 178390 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12340 542400 SH DFND 5 0 0 542400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 37545 1650314 SH DFND 7,1 0 1650314 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5580 245287 SH DFND 6 0 29367 215920 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 936 26866 SH DFND 1 0 26866 0 TAL ED GROUP ADS REPSTG COM 874080104 267 5755 SH DFND 1 0 5755 0 TAL ED GROUP ADS REPSTG COM 874080104 245 5271 SH DFND 7,1 0 5271 0 TALMER BANCORP INC COM 87482X101 41032 2265686 SH DFND 1 0 2137840 127846 TANGOE INC COM 87582Y108 3493 416330 SH DFND 1 0 415845 485 TANGOE INC COM 87582Y108 587 69959 SH DFND 2 0 69959 0 TANGOE INC COM 87582Y108 832 99220 SH DFND 8 0 99220 0 TANGOE INC COM 87582Y108 313 37260 SH DFND 7,1 0 37260 0 TARENA INTL INC ADR 876108101 3225 308944 SH DFND 1 0 0 308944 TARENA INTL INC ADR 876108101 515 49355 SH DFND 8 0 0 49355 TARENA INTL INC ADR 876108101 43 4138 SH DFND 7,1 0 4138 0 TARGET CORP COM 87612E106 6177 85066 SH DFND 1 0 6366 78700 TARGET CORP COM 87612E106 131 1800 SH DFND 5 0 0 1800 TARGET CORP COM 87612E106 1687 23228 SH DFND 7,1 0 23228 0 TARGA RES CORP COM 87612G101 167 6164 SH DFND 1 0 6164 0 TARGA RES CORP COM 87612G101 131 4840 SH DFND 7,1 0 4840 0 TARGA RES CORP COM 87612G101 168 6191 SH DFND 6 0 0 6191 TASER INTL INC COM 87651B104 4521 261497 SH DFND 1 0 261497 0 TASER INTL INC COM 87651B104 64 3706 SH DFND 7,1 0 3706 0 TAYLOR MORRISON HOME CORP CL A 87724P106 10414 650881 SH DFND 1 0 616846 34035 TAYLOR MORRISON HOME CORP CL A 87724P106 141 8833 SH DFND 7,1 0 8833 0 TAYLOR MORRISON HOME CORP CL A 87724P106 210 13106 SH DFND 6 0 0 13106 TEAM HEALTH HOLDINGS INC COM 87817A107 256300 5839593 SH DFND 1 0 3123488 2716105 TEAM HEALTH HOLDINGS INC COM 87817A107 2232 50857 SH DFND 2 0 50857 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1694 38595 SH DFND 5 0 300 38295 TEAM HEALTH HOLDINGS INC COM 87817A107 15515 353508 SH DFND 7,1 0 353508 0 TEAM HEALTH HOLDINGS INC COM 87817A107 5239 119356 SH DFND 6 0 42392 76964 TECH DATA CORP COM 878237106 1716 25853 SH DFND 1 0 25853 0 TECH DATA CORP COM 878237106 22 330 SH DFND 7,1 0 330 0 TECK RESOURCES LTD CL B 878742204 113 29280 SH DFND 1 0 19136 10144 TECK RESOURCES LTD CL B 878742204 564 146351 SH DFND 7,1 0 146351 0 TELADOC INC COM 87918A105 37010 2060700 SH DFND 1 0 1792146 268554 TELADOC INC COM 87918A105 1773 98724 SH DFND 5 0 0 98724 TELADOC INC COM 87918A105 4435 246948 SH DFND 7,1 0 246948 0 TELADOC INC COM 87918A105 1975 109973 SH DFND 6 0 0 109973 TELEDYNE TECHNOLOGIES INC COM 879360105 107827 1215640 SH DFND 1 0 647690 567950 TELEDYNE TECHNOLOGIES INC COM 879360105 7447 83956 SH DFND 2 0 31168 52788 TELEDYNE TECHNOLOGIES INC COM 879360105 29194 329134 SH DFND 4 0 302754 26380 TELEDYNE TECHNOLOGIES INC COM 879360105 4948 55787 SH DFND 5 0 235 55552 TELEDYNE TECHNOLOGIES INC COM 879360105 16160 182188 SH DFND 7,1 0 182188 0 TELEDYNE TECHNOLOGIES INC COM 879360105 12516 141101 SH DFND 6 0 67447 73654 TELEFLEX INC COM 879369106 42113 320373 SH DFND 1 0 176342 144031 TELEFLEX INC COM 879369106 201 1530 SH DFND 8 0 1530 0 TELEFLEX INC COM 879369106 1046 7960 SH DFND 7,1 0 7960 0 TELEFLEX INC COM 879369106 2003 15241 SH DFND 6 0 0 15241 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4936 546625 SH DFND 1 0 501077 45548 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1121 124100 SH DFND 8 0 124100 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 293 32500 SH DFND 4 0 32500 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 871 96500 SH DFND 5 0 0 96500 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3502 387870 SH DFND 7,1 0 387870 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 467 51694 SH DFND 6 0 0 51694 TELEPHONE & DATA SYS INC COM NEW 879433829 4393 169675 SH DFND 1 0 50799 118876 TELEPHONE & DATA SYS INC COM NEW 879433829 48 1851 SH DFND 7,1 0 1851 0 TELUS CORP COM 87971M103 2940 106490 SH DFND 1 0 106490 0 TELUS CORP COM 87971M103 125 4548 SH DFND 8 0 4548 0 TELUS CORP COM 87971M103 257 9299 SH DFND 7,1 0 9299 0 TELUS CORP COM 87971M103 760 27600 SH DFND 6 0 27600 0 TEMPUR SEALY INTL INC COM 88023U101 13417 190419 SH DFND 1 0 162556 27863 TEMPUR SEALY INTL INC COM 88023U101 115 1638 SH DFND 2 0 1638 0 TEMPUR SEALY INTL INC COM 88023U101 1491 21162 SH DFND 7,1 0 21162 0 TEMPUR SEALY INTL INC COM 88023U101 726 10310 SH DFND 6 0 5401 4909 TENARIS S A SPONSORED ADR 88031M109 57861 2431140 SH DFND 1 0 584742 1846398 TENARIS S A SPONSORED ADR 88031M109 280 11760 SH DFND 2 0 11760 0 TENARIS S A SPONSORED ADR 88031M109 605 25440 SH DFND 3 0 25440 0 TENARIS S A SPONSORED ADR 88031M109 1160 48740 SH DFND 5 0 0 48740 TENARIS S A SPONSORED ADR 88031M109 5484 230427 SH DFND 7,1 0 230427 0 TENARIS S A SPONSORED ADR 88031M109 500 21020 SH DFND 6 0 17240 3780 TENNECO INC COM 880349105 85585 1864194 SH DFND 1 0 1033921 830273 TENNECO INC COM 880349105 2560 55764 SH DFND 2 0 55764 0 TENNECO INC COM 880349105 7999 174241 SH DFND 7,1 0 174241 0 TENNECO INC COM 880349105 7699 167696 SH DFND 6 0 99834 67862 TERADYNE INC COM 880770102 1274 61631 SH DFND 1 0 61631 0 TERADYNE INC COM 880770102 8 376 SH DFND 7,1 0 376 0 TERNIUM SA SPON ADR 880890108 1853 149100 SH DFND 1 0 149100 0 TESARO INC COM 881569107 154161 2946497 SH DFND 1 0 2563930 382567 TESARO INC COM 881569107 42 800 SH DFND 3 0 800 0 TESARO INC COM 881569107 621 11860 SH DFND 8 0 11860 0 TESARO INC COM 881569107 1516 28968 SH DFND 5 0 0 28968 TESARO INC COM 881569107 16550 316316 SH DFND 7,1 0 316316 0 TESARO INC COM 881569107 4297 82121 SH DFND 6 0 10556 71565 TESARO INC NOTE 3.000%10/0 881569AA5 156 93000 PRN DFND 1 0 0 93000 TESARO INC NOTE 3.000%10/0 881569AA5 101 60000 PRN DFND 7,1 0 60000 0 TESCO CORP COM 88157K101 26236 3623688 SH DFND 1 0 3070626 553062 TESCO CORP COM 88157K101 2830 390879 SH DFND 2 0 390879 0 TESCO CORP COM 88157K101 34 4720 SH DFND 3 0 4720 0 TESCO CORP COM 88157K101 122 16825 SH DFND 8 0 11460 5365 TESCO CORP COM 88157K101 2195 303125 SH DFND 4 0 303125 0 TESCO CORP COM 88157K101 16 2155 SH DFND 5 0 2155 0 TESCO CORP COM 88157K101 5756 795015 SH DFND 7,1 0 795015 0 TESCO CORP COM 88157K101 2348 324372 SH DFND 6 0 104015 220357 TESORO CORP COM 881609101 7756 73612 SH DFND 1 0 73612 0 TESORO CORP COM 881609101 2840 26953 SH DFND 7,1 0 26953 0 TESLA MTRS INC COM 88160R101 122869 511933 SH DFND 1 0 372343 139590 TESLA MTRS INC COM 88160R101 292 1215 SH DFND 8 0 595 620 TESLA MTRS INC COM 88160R101 682 2842 SH DFND 5 0 142 2700 TESLA MTRS INC COM 88160R101 1533 6387 SH DFND 7,1 0 6387 0 TESLA MTRS INC COM 88160R101 419 1745 SH DFND 6 0 0 1745 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 403245 6143283 SH DFND 1 0 301553 5841730 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1747 26610 SH DFND 5 0 0 26610 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 609 9276 SH DFND 7,1 0 9276 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 211 3210 SH DFND 6 0 0 3210 TETRA TECHNOLOGIES INC DEL COM 88162F105 439 58443 SH DFND 1 0 58443 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 294 188000 PRN DFND 1 0 0 188000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 200 128000 PRN DFND 7,1 0 128000 0 TESSERA TECHNOLOGIES INC COM 88164L100 5056 168468 SH DFND 1 0 168468 0 TESSERA TECHNOLOGIES INC COM 88164L100 31 1021 SH DFND 7,1 0 1021 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 43512 4338205 SH DFND 1 0 3274516 1063689 TETRAPHASE PHARMACEUTICALS I COM 88165N105 211 21009 SH DFND 2 0 0 21009 TETRAPHASE PHARMACEUTICALS I COM 88165N105 11 1050 SH DFND 3 0 1050 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 247 24600 SH DFND 8 0 24600 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 430 42840 SH DFND 5 0 0 42840 TETRAPHASE PHARMACEUTICALS I COM 88165N105 4924 490957 SH DFND 7,1 0 490957 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 944 94154 SH DFND 6 0 21680 72474 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14429 291960 SH DFND 1 0 291960 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2506 50700 SH DFND 7,1 0 50700 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1627 32918 SH DFND 6 0 788 32130 TEXAS INSTRS INC COM 882508104 553342 10095639 SH DFND 1 0 1892527 8203112 TEXAS INSTRS INC COM 882508104 26 467 SH DFND 7,1 0 467 0 TEXAS INSTRS INC COM 882508104 3584 65387 SH DFND 6 0 0 65387 TEXAS ROADHOUSE INC COM 882681109 57879 1618075 SH DFND 1 0 1525491 92584 TEXAS ROADHOUSE INC COM 882681109 1035 28944 SH DFND 2 0 0 28944 TEXAS ROADHOUSE INC COM 882681109 7986 223273 SH DFND 7,1 0 223273 0 TEXAS ROADHOUSE INC COM 882681109 1233 34460 SH DFND 6 0 0 34460 TEXTRON INC COM 883203101 1112 26460 SH DFND 1 0 26460 0 TEXTRON INC COM 883203101 7528 179201 SH DFND 7,1 0 179201 0 TEXTURA CORP COM 883211104 11637 539236 SH DFND 1 0 511106 28130 TEXTURA CORP COM 883211104 387 17921 SH DFND 2 0 17921 0 TEXTURA CORP COM 883211104 592 27413 SH DFND 8 0 27413 0 THERAPEUTICSMD INC COM 88338N107 195040 18808110 SH DFND 1 0 15671303 3136807 THERAPEUTICSMD INC COM 88338N107 28558 2753928 SH DFND 2 0 70700 2683228 THERAPEUTICSMD INC COM 88338N107 1812 174758 SH DFND 8 0 174758 0 THERAPEUTICSMD INC COM 88338N107 18189 1754050 SH DFND 7,1 0 1754050 0 THERAPEUTICSMD INC COM 88338N107 14598 1407729 SH DFND 6 0 1407729 0 THERMO FISHER SCIENTIFIC INC COM 883556102 652541 4600216 SH DFND 1 0 1031091 3569125 THERMO FISHER SCIENTIFIC INC COM 883556102 12100 85304 SH DFND 2 0 85304 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2775 19561 SH DFND 3 0 19561 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1101 7760 SH DFND 8 0 7760 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9840 69372 SH DFND 5 0 0 69372 THERMO FISHER SCIENTIFIC INC COM 883556102 7865 55449 SH DFND 7,1 0 55449 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4261 30040 SH DFND 6 0 17800 12240 THERMON GROUP HLDGS INC COM 88362T103 43348 2561962 SH DFND 1 0 1888142 673820 THERMON GROUP HLDGS INC COM 88362T103 301 17770 SH DFND 2 0 17770 0 THERMON GROUP HLDGS INC COM 88362T103 8308 491045 SH DFND 7,1 0 491045 0 THOMSON REUTERS CORP COM 884903105 362832 9586065 SH DFND 1 0 3483206 6102859 THOMSON REUTERS CORP COM 884903105 300 7930 SH DFND 2 0 7930 0 THOMSON REUTERS CORP COM 884903105 90 2387 SH DFND 7,1 0 2387 0 THOR INDS INC COM 885160101 9027 160770 SH DFND 1 0 120870 39900 THOR INDS INC COM 885160101 2241 39908 SH DFND 7,1 0 39908 0 3M CO COM 88579Y101 539951 3584382 SH DFND 1 0 1581743 2002639 3M CO COM 88579Y101 385 2555 SH DFND 2 0 2555 0 3M CO COM 88579Y101 313 2078 SH DFND 7,1 0 2078 0 TIFFANY & CO NEW COM 886547108 91539 1199886 SH DFND 1 0 1040073 159813 TIFFANY & CO NEW COM 886547108 716 9381 SH DFND 2 0 9381 0 TIFFANY & CO NEW COM 886547108 9087 119111 SH DFND 7,1 0 119111 0 TIFFANY & CO NEW COM 886547108 4522 59277 SH DFND 6 0 30906 28371 TILE SHOP HLDGS INC COM 88677Q109 2837 172967 SH DFND 1 0 172967 0 TILE SHOP HLDGS INC COM 88677Q109 10 600 SH DFND 7,1 0 600 0 TIMBERLAND BANCORP INC COM 887098101 410 33019 SH DFND 1 0 33019 0 TIME WARNER CABLE INC COM 88732J207 109390 589419 SH DFND 1 0 364259 225160 TIME WARNER CABLE INC COM 88732J207 3897 21000 SH DFND 2 0 21000 0 TIME WARNER CABLE INC COM 88732J207 8708 46920 SH DFND 3 0 46920 0 TIME WARNER CABLE INC COM 88732J207 441 2375 SH DFND 8 0 2375 0 TIME WARNER CABLE INC COM 88732J207 17273 93070 SH DFND 5 0 0 93070 TIME WARNER CABLE INC COM 88732J207 14518 78228 SH DFND 7,1 0 78228 0 TIME WARNER CABLE INC COM 88732J207 8073 43500 SH DFND 6 0 36300 7200 TIMMINS GOLD CORP COM 88741P103 81 590975 SH DFND 1 0 590975 0 TIMMINS GOLD CORP COM 88741P103 554 4050220 SH DFND 7,1 0 4050220 0 TIPTREE FINL INC CL A 88822Q103 2167 352976 SH DFND 1 0 352976 0 TITAN INTL INC ILL COM 88830M102 555 140797 SH DFND 1 0 140797 0 TITAN INTL INC ILL COM 88830M102 256 65048 SH DFND 2 0 65048 0 TITAN INTL INC ILL COM 88830M102 383 97193 SH DFND 8 0 97193 0 TIVO INC COM 888706108 48444 5613434 SH DFND 1 0 1748604 3864830 TIVO INC COM 888706108 2597 300947 SH DFND 7,1 0 300947 0 TIVO INC COM 888706108 1685 195298 SH DFND 6 0 4678 190620 TOLL BROTHERS INC COM 889478103 70586 2119707 SH DFND 1 0 495793 1623914 TOLL BROTHERS INC COM 889478103 7173 215408 SH DFND 2 0 215408 0 TOLL BROTHERS INC COM 889478103 1092 32802 SH DFND 7,1 0 32802 0 TOPBUILD CORP COM 89055F103 27535 894876 SH DFND 1 0 683348 211528 TOPBUILD CORP COM 89055F103 6874 223411 SH DFND 7,1 0 223411 0 TOPBUILD CORP COM 89055F103 1110 36065 SH DFND 6 0 0 36065 TORCHMARK CORP COM 891027104 217137 3798756 SH DFND 1 0 797812 3000944 TORCHMARK CORP COM 891027104 1394 24383 SH DFND 5 0 0 24383 TORCHMARK CORP COM 891027104 11804 206512 SH DFND 7,1 0 206512 0 TORCHMARK CORP COM 891027104 5757 100720 SH DFND 6 0 91051 9669 TORO CO COM 891092108 24874 340420 SH DFND 1 0 322083 18337 TORO CO COM 891092108 27 370 SH DFND 7,1 0 370 0 TOTAL S A SPONSORED ADR 89151E109 326233 7257685 SH DFND 1 0 1976338 5281347 TOTAL S A SPONSORED ADR 89151E109 23222 516611 SH DFND 7,1 0 516611 0 TOTAL S A SPONSORED ADR 89151E109 7150 159057 SH DFND 6 0 0 159057 TOWERS WATSON & CO CL A 891894107 107675 838197 SH DFND 1 0 493937 344260 TOWERS WATSON & CO CL A 891894107 275 2137 SH DFND 2 0 2137 0 TOWERS WATSON & CO CL A 891894107 60018 467209 SH DFND 7,1 0 467209 0 TOWERS WATSON & CO CL A 891894107 2607 20291 SH DFND 6 0 7041 13250 TOTAL SYS SVCS INC COM 891906109 264 5297 SH DFND 1 0 5297 0 TOTAL SYS SVCS INC COM 891906109 104 2096 SH DFND 8 0 2096 0 TOTAL SYS SVCS INC COM 891906109 1324 26583 SH DFND 7,1 0 26583 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1262 60460 SH DFND 1 0 60460 0 TRANSDIGM GROUP INC COM 893641100 81574 357078 SH DFND 1 0 351611 5467 TRANSDIGM GROUP INC COM 893641100 863 3776 SH DFND 2 0 3776 0 TRANSDIGM GROUP INC COM 893641100 4914 21509 SH DFND 7,1 0 21509 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 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15567 SH DFND 8 0 14127 1440 VERTEX PHARMACEUTICALS INC COM 92532F100 42252 335785 SH DFND 4 0 315295 20490 VERTEX PHARMACEUTICALS INC COM 92532F100 16700 132719 SH DFND 5 0 930 131789 VERTEX PHARMACEUTICALS INC COM 92532F100 32052 254723 SH DFND 7,1 0 254723 0 VERTEX PHARMACEUTICALS INC COM 92532F100 24740 196615 SH DFND 6 0 91863 104752 VERTEX ENERGY INC COM 92534K107 1111 1009720 SH DFND 7,1 0 1009720 0 VIMPELCOM LTD SPONSORED ADR 92719A106 3009 917249 SH DFND 1 0 268301 648948 VIMPELCOM LTD SPONSORED ADR 92719A106 2239 682761 SH DFND 7,1 0 682761 0 VINCE HLDG CORP COM 92719W108 5248 1145831 SH DFND 1 0 1086828 59003 VIOLIN MEMORY INC COM 92763A101 4531 5033486 SH DFND 1 0 4204531 828955 VIOLIN MEMORY INC COM 92763A101 67 74380 SH DFND 8 0 40300 34080 VIOLIN MEMORY INC COM 92763A101 942 1047080 SH DFND 7,1 0 1047080 0 VIOLIN MEMORY INC COM 92763A101 146 162280 SH DFND 6 0 0 162280 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 26605 1905800 SH DFND 1 0 1905800 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 33312 2181552 SH DFND 1 0 811855 1369697 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6352 415954 SH DFND 2 0 0 415954 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1598 104681 SH DFND 8 0 104681 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1587 103945 SH DFND 4 0 103945 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1 59 SH DFND 5 0 59 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 27257 1785021 SH DFND 7,1 0 1785021 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3126 204746 SH DFND 6 0 204746 0 VISA INC COM CL A 92826C839 719529 9278259 SH DFND 1 0 4632255 4646004 VISA INC COM CL A 92826C839 77640 1001164 SH DFND 2 0 585469 415695 VISA INC COM CL A 92826C839 11575 149263 SH DFND 3 0 149263 0 VISA INC COM CL A 92826C839 1649 21270 SH DFND 8 0 13864 7406 VISA INC COM CL A 92826C839 147231 1898529 SH DFND 4 0 1775379 123150 VISA INC COM CL A 92826C839 46348 597652 SH DFND 5 0 2885 594767 VISA INC COM CL A 92826C839 63487 818662 SH DFND 7,1 0 818662 0 VISA INC COM CL A 92826C839 36192 466689 SH DFND 6 0 298883 167806 VIRTUSA CORP COM 92827P102 29358 710171 SH DFND 1 0 700486 9685 VIRTUSA CORP COM 92827P102 857 20739 SH DFND 2 0 0 20739 VIRTUSA CORP COM 92827P102 3082 74543 SH DFND 7,1 0 74543 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2332 19857 SH DFND 1 0 19857 0 VISTA OUTDOOR INC COM 928377100 21728 488153 SH DFND 1 0 464816 23337 VISTA OUTDOOR INC COM 928377100 788 17708 SH DFND 7,1 0 17708 0 VISTA OUTDOOR INC COM 928377100 1165 26176 SH DFND 6 0 0 26176 VISTEON CORP COM NEW 92839U206 13949 121824 SH DFND 1 0 6824 115000 VISTEON CORP COM NEW 92839U206 71 618 SH DFND 8 0 618 0 VISTEON CORP COM NEW 92839U206 909 7935 SH DFND 7,1 0 7935 0 VMWARE INC CL A COM 928563402 64 1136 SH DFND 1 0 1136 0 VMWARE INC CL A COM 928563402 190 3367 SH DFND 7,1 0 3367 0 VONAGE HLDGS CORP COM 92886T201 90047 15687712 SH DFND 1 0 6981171 8706541 VONAGE HLDGS CORP COM 92886T201 4200 731710 SH DFND 2 0 731710 0 VONAGE HLDGS CORP COM 92886T201 10559 1839545 SH DFND 7,1 0 1839545 0 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INC COM 92924F106 55509 881236 SH DFND 1 0 634741 246495 WGL HLDGS INC COM 92924F106 305 4840 SH DFND 2 0 4840 0 WGL HLDGS INC COM 92924F106 12013 190719 SH DFND 7,1 0 190719 0 WGL HLDGS INC COM 92924F106 1212 19235 SH DFND 6 0 0 19235 WABCO HLDGS INC COM 92927K102 101407 991656 SH DFND 1 0 597276 394380 WABCO HLDGS INC COM 92927K102 27813 271985 SH DFND 2 0 1335 270650 WABCO HLDGS INC COM 92927K102 73781 721505 SH DFND 4 0 670645 50860 WABCO HLDGS INC COM 92927K102 11159 109121 SH DFND 5 0 0 109121 WABCO HLDGS INC COM 92927K102 9575 93631 SH DFND 7,1 0 93631 0 WABCO HLDGS INC COM 92927K102 16109 157527 SH DFND 6 0 25712 131815 WSFS FINL CORP COM 929328102 12552 387899 SH DFND 1 0 176512 211387 WSFS FINL CORP COM 929328102 2736 84539 SH DFND 2 0 24234 60305 WSFS FINL CORP COM 929328102 1055 32590 SH DFND 8 0 32590 0 WSFS FINL CORP COM 929328102 11569 357497 SH DFND 7,1 0 357497 0 WNS HOLDINGS LTD SPON ADR 92932M101 55067 1765527 SH DFND 1 0 1745152 20375 WNS HOLDINGS LTD SPON ADR 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