The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 11,768 | 368,325 | SH | SOLE | 337,863 | 0 | 30,462 | ||
AAON INC | COM PAR $0.004 | 000360206 | 10 | 319 | SH | DFND | 1 | 0 | 319 | 0 | |
AAR CORP | COM | 000361105 | 89 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 221 | 7,899 | SH | DFND | 1 | 0 | 7,899 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 61,030 | 9,081,787 | SH | SOLE | 6,652,622 | 0 | 2,429,165 | ||
ACCO BRANDS CORP | COM | 00081T108 | 33,009 | 4,912,071 | SH | DFND | 1 | 0 | 4,912,071 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 6,067 | 902,900 | SH | DFND | 2 | 0 | 902,900 | 0 | |
ACNB CORP | COM | 000868109 | 5,248 | 290,600 | SH | SOLE | 290,600 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 327,286 | 8,087,127 | SH | SOLE | 6,046,840 | 0 | 2,040,287 | ||
THE ADT CORPORATION | COM | 00101J106 | 12,876 | 318,162 | SH | DFND | 1 | 0 | 318,162 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 737 | 18,200 | SH | DFND | 3 | 0 | 18,200 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 13,308 | 328,836 | SH | DFND | 2 | 0 | 241,985 | 86,851 | |
AEP INDS INC | COM | 001031103 | 1,426 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
AEP INDS INC | COM | 001031103 | 8 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
AFC ENTERPRISES INC | COM | 00104Q107 | 13,460 | 349,615 | SH | SOLE | 216,150 | 0 | 133,465 | ||
AFC ENTERPRISES INC | COM | 00104Q107 | 5,450 | 141,569 | SH | DFND | 1 | 0 | 141,569 | 0 | |
AFLAC INC | COM | 001055102 | 803,864 | 12,033,896 | SH | SOLE | 6,954,278 | 15,090 | 5,064,528 | ||
AFLAC INC | COM | 001055102 | 11,978 | 179,311 | SH | DFND | 1 | 0 | 179,311 | 0 | |
AFLAC INC | COM | 001055102 | 20,037 | 299,960 | SH | DFND | 3 | 0 | 46,335 | 253,625 | |
AFLAC INC | COM | 001055102 | 15,534 | 232,544 | SH | DFND | 2 | 0 | 131,690 | 100,854 | |
AGCO CORP | COM | 001084102 | 74,669 | 1,261,520 | SH | SOLE | 633,630 | 0 | 627,890 | ||
AGCO CORP | COM | 001084102 | 11,041 | 186,534 | SH | DFND | 1 | 0 | 186,534 | 0 | |
AGCO CORP | COM | 001084102 | 30 | 500 | SH | DFND | 2 | 0 | 500 | 0 | |
AGCO CORP | NOTE 1.250%12/1 | 001084AM4 | 394 | 270,000 | PRN | SOLE | 80,000 | 0 | 190,000 | ||
AGCO CORP | NOTE 1.250%12/1 | 001084AM4 | 365 | 250,000 | PRN | DFND | 1 | 0 | 250,000 | 0 | |
AES CORP | COM | 00130H105 | 6 | 434 | SH | SOLE | 434 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 468 | 32,272 | SH | DFND | 1 | 0 | 32,272 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 16,141 | 1,968,445 | SH | SOLE | 1,612,045 | 0 | 356,400 | ||
AK STL HLDG CORP | COM | 001547108 | 7,443 | 907,710 | SH | DFND | 1 | 0 | 907,710 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 7,986 | 329,050 | SH | SOLE | 322,000 | 0 | 7,050 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 229 | 9,442 | SH | DFND | 1 | 0 | 9,442 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 186 | 7,660 | SH | DFND | 2 | 0 | 7,660 | 0 | |
AOL INC | COM | 00184X105 | 888 | 19,041 | SH | SOLE | 19,041 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 32 | 676 | SH | DFND | 1 | 0 | 676 | 0 | |
AT&T INC | COM | 00206R102 | 296,223 | 8,424,991 | SH | SOLE | 1,427,068 | 0 | 6,997,923 | ||
AT&T INC | COM | 00206R102 | 2,113 | 60,083 | SH | DFND | 1 | 0 | 60,083 | 0 | |
ASB BANCORP INC NC | COM | 00213T109 | 4,799 | 278,202 | SH | SOLE | 278,202 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 12,174 | 249,163 | SH | SOLE | 230,313 | 0 | 18,850 | ||
ABBOTT LABS | COM | 002824100 | 377,733 | 9,854,750 | SH | SOLE | 1,193,460 | 0 | 8,661,290 | ||
ABBOTT LABS | COM | 002824100 | 10,135 | 264,410 | SH | DFND | 1 | 0 | 264,410 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,291 | 85,860 | SH | DFND | 3 | 0 | 62,580 | 23,280 | |
ABBOTT LABS | COM | 002824100 | 5,679 | 148,160 | SH | DFND | 2 | 0 | 0 | 148,160 | |
ABBVIE INC | COM | 00287Y109 | 92,814 | 1,757,516 | SH | SOLE | 17,916 | 0 | 1,739,600 | ||
ABBVIE INC | COM | 00287Y109 | 1,511 | 28,614 | SH | DFND | 1 | 0 | 28,614 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,171 | 157,131 | SH | SOLE | 44,494 | 0 | 112,637 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 80 | 2,424 | SH | DFND | 1 | 0 | 2,424 | 0 | |
ABIOMED INC | COM | 003654100 | 30,045 | 1,123,580 | SH | SOLE | 264,270 | 0 | 859,310 | ||
ABIOMED INC | COM | 003654100 | 266 | 9,940 | SH | DFND | 1 | 0 | 9,940 | 0 | |
ABIOMED INC | COM | 003654100 | 235 | 8,800 | SH | DFND | 2 | 0 | 8,800 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 719 | 219,100 | SH | SOLE | 219,100 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 8 | 2,440 | SH | DFND | 1 | 0 | 2,440 | 0 | |
ACADIA HEALTHCARECOMPANY IN | COM | 00404A109 | 93,614 | 1,977,897 | SH | SOLE | 1,693,878 | 0 | 284,019 | ||
ACADIA HEALTHCARECOMPANY IN | COM | 00404A109 | 8,086 | 170,844 | SH | DFND | 1 | 0 | 170,844 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,298 | 91,954 | SH | SOLE | 91,954 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,537 | 61,500 | SH | DFND | 1 | 0 | 61,500 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 14,481 | 583,225 | SH | SOLE | 461,220 | 0 | 122,005 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 4,924 | 198,290 | SH | DFND | 1 | 0 | 198,290 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 2,235 | 56,450 | SH | SOLE | 0 | 0 | 56,450 | ||
ACETO CORP | COM | 004446100 | 16,677 | 666,797 | SH | SOLE | 218,678 | 0 | 448,119 | ||
ACETO CORP | COM | 004446100 | 9,003 | 359,994 | SH | DFND | 1 | 0 | 359,994 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1,941 | 584,700 | SH | SOLE | 572,300 | 0 | 12,400 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 48 | 14,600 | SH | DFND | 1 | 0 | 14,600 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 41 | 12,200 | SH | DFND | 2 | 0 | 12,200 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 33,883 | 1,160,377 | SH | SOLE | 646,477 | 0 | 513,900 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 502 | 17,196 | SH | DFND | 1 | 0 | 17,196 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 651 | 22,280 | SH | DFND | 2 | 0 | 4,980 | 17,300 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 545,411 | 30,589,515 | SH | SOLE | 22,747,317 | 0 | 7,842,198 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 29,270 | 1,641,642 | SH | DFND | 1 | 0 | 1,641,642 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,308 | 465,949 | SH | DFND | 3 | 0 | 370,665 | 95,284 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,592 | 986,629 | SH | DFND | 2 | 0 | 954,300 | 32,329 | |
ACTUATE CORP | COM | 00508B102 | 14,463 | 1,875,851 | SH | SOLE | 864,580 | 0 | 1,011,271 | ||
ACTUATE CORP | COM | 00508B102 | 5,782 | 749,892 | SH | DFND | 1 | 0 | 749,892 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 71,706 | 655,924 | SH | SOLE | 546,548 | 0 | 109,376 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 10,532 | 96,342 | SH | DFND | 1 | 0 | 96,342 | 0 | |
ACXIOM CORP | COM | 005125109 | 64,937 | 1,756,016 | SH | SOLE | 1,509,455 | 0 | 246,561 | ||
ACXIOM CORP | COM | 005125109 | 1,140 | 30,817 | SH | DFND | 1 | 0 | 30,817 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 691 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 3 | 149 | SH | DFND | 1 | 0 | 149 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 20,383 | 340,394 | SH | SOLE | 340,394 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 3,292 | 54,976 | SH | DFND | 1 | 0 | 54,976 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 290,701 | 2,626,500 | SH | SOLE | 2,068,275 | 0 | 558,225 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 92,884 | 839,215 | SH | DFND | 1 | 0 | 839,215 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,507 | 49,760 | SH | DFND | 3 | 0 | 49,760 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 19,137 | 172,900 | SH | DFND | 2 | 0 | 172,900 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 23,967 | 441,953 | SH | SOLE | 189,816 | 0 | 252,137 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 11,068 | 204,097 | SH | DFND | 1 | 0 | 204,097 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 24,668 | 1,373,501 | SH | SOLE | 1,153,201 | 0 | 220,300 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 4,677 | 260,402 | SH | DFND | 1 | 0 | 260,402 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 269 | 15,000 | SH | DFND | 3 | 0 | 11,000 | 4,000 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 106 | 5,900 | SH | DFND | 2 | 0 | 5,900 | 0 | |
AEROPOSTALE | COM | 007865108 | 13,198 | 1,451,885 | SH | SOLE | 908,885 | 0 | 543,000 | ||
AEROPOSTALE | COM | 007865108 | 1,120 | 123,242 | SH | DFND | 1 | 0 | 123,242 | 0 | |
ADVENT SOFTWARE INC | COM | 007974108 | 3,277 | 93,655 | SH | SOLE | 93,655 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 46 | 1,322 | SH | DFND | 1 | 0 | 1,322 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,190,393 | 17,355,199 | SH | SOLE | 8,380,469 | 0 | 8,974,730 | ||
AETNA INC NEW | COM | 00817Y108 | 29,611 | 431,708 | SH | DFND | 1 | 0 | 431,708 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 12,976 | 189,185 | SH | DFND | 3 | 0 | 174,980 | 14,205 | |
AETNA INC NEW | COM | 00817Y108 | 52,506 | 765,500 | SH | DFND | 2 | 0 | 559,720 | 205,780 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 28,656 | 132,128 | SH | SOLE | 98,028 | 0 | 34,100 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 7,222 | 33,300 | SH | DFND | 1 | 0 | 33,300 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 394,480 | 6,897,714 | SH | SOLE | 937,169 | 0 | 5,960,545 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,102 | 71,720 | SH | DFND | 1 | 0 | 71,720 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,979 | 34,610 | SH | DFND | 3 | 0 | 25,225 | 9,385 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,384 | 24,200 | SH | DFND | 2 | 0 | 6,600 | 17,600 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,275 | 86,223 | SH | SOLE | 73,035 | 0 | 13,188 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 13,634 | 516,813 | SH | DFND | 1 | 0 | 516,813 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 115 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 30,299 | 1,265,097 | SH | SOLE | 1,193,656 | 0 | 71,441 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,009 | 83,896 | SH | DFND | 1 | 0 | 83,896 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 189 | 7,900 | SH | DFND | 2 | 0 | 7,900 | 0 | |
AGRIUM INC | COM | 008916108 | 13,700 | 149,802 | SH | SOLE | 90,187 | 0 | 59,615 | ||
AGRIUM INC | COM | 008916108 | 40,941 | 447,664 | SH | DFND | 1 | 0 | 447,664 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 18,771 | 603,968 | SH | SOLE | 543,200 | 0 | 60,768 | ||
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 8,671 | 4,250,720 | SH | SOLE | 3,799,320 | 0 | 451,400 | ||
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 968 | 474,383 | SH | DFND | 1 | 0 | 474,383 | 0 | |
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 1,366 | 669,600 | SH | DFND | 2 | 0 | 669,600 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 498,227 | 10,560,134 | SH | SOLE | 7,726,103 | 0 | 2,834,031 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 22,684 | 480,805 | SH | DFND | 1 | 0 | 480,805 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,437 | 178,827 | SH | DFND | 3 | 0 | 133,917 | 44,910 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,117 | 256,834 | SH | DFND | 2 | 0 | 129,175 | 127,659 | |
ALAMO GROUP INC | COM | 011311107 | 16,104 | 265,354 | SH | SOLE | 65,204 | 0 | 200,150 | ||
ALAMO GROUP INC | COM | 011311107 | 8,630 | 142,203 | SH | DFND | 1 | 0 | 142,203 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 867 | 71,612 | SH | SOLE | 65,548 | 0 | 6,064 | ||
ALAMOS GOLD INC | COM | 011527108 | 7,013 | 578,927 | SH | DFND | 1 | 0 | 578,927 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4,048 | 55,179 | SH | SOLE | 55,179 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 70 | 949 | SH | DFND | 1 | 0 | 949 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 83,487 | 2,323,604 | SH | SOLE | 1,655,905 | 0 | 667,699 | ||
ALBANY INTL CORP | CL A | 012348108 | 13,125 | 365,287 | SH | DFND | 1 | 0 | 365,287 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 19,521 | 1,936,600 | SH | SOLE | 789,500 | 0 | 1,147,100 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 9,011 | 893,900 | SH | DFND | 1 | 0 | 893,900 | 0 | |
ALCOA INC | COM | 013817101 | 3,206 | 301,646 | SH | SOLE | 215,930 | 0 | 85,716 | ||
ALCOA INC | COM | 013817101 | 10,455 | 983,512 | SH | DFND | 1 | 0 | 983,512 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 3,258 | 740,349 | SH | SOLE | 740,349 | 0 | 0 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 52 | 11,927 | SH | DFND | 2 | 0 | 0 | 11,927 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 47,989 | 1,149,978 | SH | SOLE | 932,698 | 0 | 217,280 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 17,080 | 409,286 | SH | DFND | 1 | 0 | 409,286 | 0 | |
ALERE INC | COM | 01449J105 | 1,187 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 1,361 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,281 | 92,398 | SH | SOLE | 92,398 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 42 | 737 | SH | DFND | 1 | 0 | 737 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 134,027 | 335,100 | SH | SOLE | 276,846 | 0 | 58,254 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 49,442 | 123,618 | SH | DFND | 1 | 0 | 123,618 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,616 | 6,540 | SH | DFND | 3 | 0 | 6,540 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 97,536 | 2,737,474 | SH | SOLE | 1,174,383 | 0 | 1,563,091 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 26,068 | 731,626 | SH | DFND | 1 | 0 | 731,626 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 629 | 17,650 | SH | DFND | 3 | 0 | 12,870 | 4,780 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,105 | 59,090 | SH | DFND | 2 | 0 | 1,700 | 57,390 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,346 | 22,254 | SH | SOLE | 22,254 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 38 | 362 | SH | DFND | 1 | 0 | 362 | 0 | |
ALLERGAN INC | COM | 018490102 | 72,992 | 657,110 | SH | SOLE | 309,370 | 0 | 347,740 | ||
ALLERGAN INC | COM | 018490102 | 9,204 | 82,857 | SH | DFND | 1 | 0 | 82,857 | 0 | |
ALLETE INC | COM NEW | 018522300 | 12,598 | 252,570 | SH | SOLE | 168,870 | 0 | 83,700 | ||
ALLETE INC | COM NEW | 018522300 | 4,674 | 93,700 | SH | DFND | 1 | 0 | 93,700 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 360,554 | 1,371,293 | SH | SOLE | 789,858 | 0 | 581,435 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 28,440 | 108,165 | SH | DFND | 1 | 0 | 108,165 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 14,047 | 53,425 | SH | DFND | 2 | 0 | 40,700 | 12,725 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 805 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 107,414 | 2,081,675 | SH | SOLE | 1,698,525 | 0 | 383,150 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 6,624 | 128,370 | SH | DFND | 1 | 0 | 128,370 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 1,151 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 66 | 546 | SH | DFND | 1 | 0 | 546 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 23,430 | 6,599,995 | SH | SOLE | 5,214,492 | 0 | 1,385,503 | ||
ALLIED NEVADA GOLD CORP | COM | 019344100 | 3,930 | 1,107,121 | SH | DFND | 1 | 0 | 1,107,121 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 132,866 | 4,812,246 | SH | SOLE | 4,107,664 | 0 | 704,582 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 10,664 | 386,225 | SH | DFND | 1 | 0 | 386,225 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,660 | 96,360 | SH | DFND | 3 | 0 | 96,360 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 304,208 | 19,677,111 | SH | SOLE | 7,419,044 | 0 | 12,258,067 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 21,598 | 1,397,056 | SH | DFND | 1 | 0 | 1,397,056 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,002 | 129,520 | SH | DFND | 3 | 0 | 129,520 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 255 | 16,500 | SH | DFND | 2 | 0 | 16,500 | 0 | |
ALLSTATE CORP | COM | 020002101 | 58,433 | 1,071,381 | SH | SOLE | 552,841 | 0 | 518,540 | ||
ALLSTATE CORP | COM | 020002101 | 8,052 | 147,626 | SH | DFND | 1 | 0 | 147,626 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,689 | 67,645 | SH | DFND | 3 | 0 | 49,330 | 18,315 | |
ALLSTATE CORP | COM | 020002101 | 6,059 | 111,090 | SH | DFND | 2 | 0 | 0 | 111,090 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 498,267 | 7,745,490 | SH | SOLE | 3,054,439 | 0 | 4,691,051 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 22,271 | 346,202 | SH | DFND | 1 | 0 | 346,202 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,489 | 38,684 | SH | DFND | 3 | 0 | 33,954 | 4,730 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,126 | 17,500 | SH | DFND | 2 | 0 | 2,300 | 15,200 | |
ALON USA ENERGY INC | COM | 020520102 | 76,335 | 4,615,152 | SH | SOLE | 2,524,122 | 0 | 2,091,030 | ||
ALON USA ENERGY INC | COM | 020520102 | 25,607 | 1,548,204 | SH | DFND | 1 | 0 | 1,548,204 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 6,499 | 392,945 | SH | DFND | 3 | 0 | 243,205 | 149,740 | |
ALON USA ENERGY INC | COM | 020520102 | 5,017 | 303,345 | SH | DFND | 2 | 0 | 303,345 | 0 | |
ALPHATEC HOLDINGSINC | COM | 02081G102 | 5,203 | 2,588,523 | SH | SOLE | 2,317,723 | 0 | 270,800 | ||
ALPHATEC HOLDINGSINC | COM | 02081G102 | 526 | 261,800 | SH | DFND | 1 | 0 | 261,800 | 0 | |
ALPHATEC HOLDINGSINC | COM | 02081G102 | 119 | 59,000 | SH | DFND | 2 | 0 | 59,000 | 0 | |
ALTERA CORP | COM | 021441100 | 223,255 | 6,863,044 | SH | SOLE | 4,041,279 | 0 | 2,821,765 | ||
ALTERA CORP | COM | 021441100 | 11,459 | 352,265 | SH | DFND | 1 | 0 | 352,265 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 14,764 | 490,320 | SH | SOLE | 464,780 | 0 | 25,540 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 14,750 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | ||
ALTRA INDL MOTIONCORP | COM | 02208R106 | 109,999 | 3,214,462 | SH | SOLE | 2,493,231 | 0 | 721,231 | ||
ALTRA INDL MOTIONCORP | COM | 02208R106 | 17,304 | 505,668 | SH | DFND | 1 | 0 | 505,668 | 0 | |
ALTRA INDL MOTIONCORP | NOTE 2.750% 3/0 | 02208RAE6 | 816 | 595,000 | PRN | SOLE | 160,000 | 0 | 435,000 | ||
ALTRA INDL MOTIONCORP | NOTE 2.750% 3/0 | 02208RAE6 | 741 | 540,000 | PRN | DFND | 1 | 0 | 540,000 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 324,202 | 8,444,972 | SH | SOLE | 2,975,637 | 0 | 5,469,335 | ||
ALTRIA GROUP INC | COM | 02209S103 | 20,478 | 533,419 | SH | DFND | 1 | 0 | 533,419 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 14,611 | 380,599 | SH | DFND | 3 | 0 | 227,365 | 153,234 | |
ALTRIA GROUP INC | COM | 02209S103 | 29,699 | 773,601 | SH | DFND | 2 | 0 | 363,495 | 410,106 | |
AMAZON COM INC | COM | 023135106 | 465,756 | 1,167,922 | SH | SOLE | 675,251 | 0 | 492,671 | ||
AMAZON COM INC | COM | 023135106 | 36,158 | 90,669 | SH | DFND | 1 | 0 | 90,669 | 0 | |
AMAZON COM INC | COM | 023135106 | 14,996 | 37,605 | SH | DFND | 3 | 0 | 18,570 | 19,035 | |
AMAZON COM INC | COM | 023135106 | 83,505 | 209,395 | SH | DFND | 2 | 0 | 160,655 | 48,740 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 17,275 | 2,350,285 | SH | SOLE | 2,055,010 | 0 | 295,275 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 9,871 | 1,342,975 | SH | DFND | 1 | 0 | 1,342,975 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 11,151 | 1,517,075 | SH | DFND | 2 | 0 | 1,517,075 | 0 | |
AMBOW ED HLDG LTD | ADR REPSTG CL A | 02322P101 | 1,013 | 742,760 | SH | SOLE | 742,760 | 0 | 0 | ||
AMBOW ED HLDG LTD | ADR REPSTG CL A | 02322P101 | 11 | 7,940 | SH | DFND | 1 | 0 | 7,940 | 0 | |
AMBOW ED HLDG LTD | ADR REPSTG CL A | 02322P101 | 154 | 112,700 | SH | DFND | 2 | 0 | 0 | 112,700 | |
AMERCO | COM | 023586100 | 512 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
AMERCO | COM | 023586100 | 35 | 146 | SH | DFND | 1 | 0 | 146 | 0 | |
AMEREN CORP | COM | 023608102 | 8,487 | 234,712 | SH | SOLE | 175,512 | 0 | 59,200 | ||
AMEREN CORP | COM | 023608102 | 4,127 | 114,145 | SH | DFND | 1 | 0 | 114,145 | 0 | |
AMEREN CORP | COM | 023608102 | 441 | 12,200 | SH | DFND | 3 | 0 | 8,900 | 3,300 | |
AMEREN CORP | COM | 023608102 | 448 | 12,400 | SH | DFND | 2 | 0 | 0 | 12,400 | |
AMERICA MOVIL SABDE CV | SPON ADR L SHS | 02364W105 | 4,849 | 207,482 | SH | SOLE | 182,673 | 0 | 24,809 | ||
AMERICA MOVIL SABDE CV | SPON ADR L SHS | 02364W105 | 177 | 7,562 | SH | DFND | 1 | 0 | 7,562 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 181,968 | 7,206,671 | SH | SOLE | 3,181,926 | 0 | 4,024,745 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17,797 | 704,821 | SH | DFND | 1 | 0 | 704,821 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,551 | 140,630 | SH | DFND | 3 | 0 | 63,140 | 77,490 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,445 | 294,840 | SH | DFND | 2 | 0 | 294,840 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 63,137 | 2,008,804 | SH | SOLE | 1,629,903 | 0 | 378,901 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 10,345 | 329,148 | SH | DFND | 1 | 0 | 329,148 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 655 | 20,855 | SH | DFND | 3 | 0 | 0 | 20,855 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 117,208 | 6,076,123 | SH | SOLE | 5,840,943 | 0 | 235,180 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 414 | 21,460 | SH | DFND | 1 | 0 | 21,460 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 241,331 | 15,430,342 | SH | SOLE | 15,206,580 | 0 | 223,762 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 42,663 | 2,443,476 | SH | SOLE | 2,219,941 | 0 | 223,535 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 5,087 | 291,368 | SH | DFND | 1 | 0 | 291,368 | 0 | |
AMERICAN ELEC PWRINC | COM | 025537101 | 13,949 | 298,432 | SH | SOLE | 219,087 | 0 | 79,345 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,005 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 306,505 | 3,378,210 | SH | SOLE | 1,830,133 | 0 | 1,548,077 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 24,180 | 266,500 | SH | DFND | 1 | 0 | 266,500 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,590 | 28,545 | SH | DFND | 2 | 0 | 28,545 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2,188 | 108,064 | SH | SOLE | 108,064 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,587,431 | 31,095,615 | SH | SOLE | 18,263,832 | 0 | 12,831,783 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 54,952 | 1,076,433 | SH | DFND | 1 | 0 | 1,076,433 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20,744 | 406,353 | SH | DFND | 3 | 0 | 270,104 | 136,249 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 104,524 | 2,047,480 | SH | DFND | 2 | 0 | 1,667,265 | 380,215 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 49,178 | 1,131,320 | SH | SOLE | 791,420 | 0 | 339,900 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 6,665 | 153,318 | SH | DFND | 1 | 0 | 153,318 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 464 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 11 | 248 | SH | DFND | 1 | 0 | 248 | 0 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 7,795 | 824,918 | SH | SOLE | 824,918 | 0 | 0 | ||
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 417 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 12 | 168 | SH | DFND | 1 | 0 | 168 | 0 | |
AMERICAN SOFTWAREINC | CL A | 029683109 | 3,365 | 340,947 | SH | SOLE | 80,600 | 0 | 260,347 | ||
AMERICAN SOFTWAREINC | CL A | 029683109 | 2,061 | 208,775 | SH | DFND | 1 | 0 | 208,775 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 97,181 | 1,217,497 | SH | SOLE | 614,307 | 0 | 603,190 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,503 | 206,748 | SH | DFND | 1 | 0 | 206,748 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,052 | 38,240 | SH | DFND | 3 | 0 | 27,525 | 10,715 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,896 | 86,395 | SH | DFND | 2 | 0 | 35,270 | 51,125 | |
AMERICAN VANGUARDCORP | COM | 030371108 | 11,922 | 490,803 | SH | SOLE | 120,900 | 0 | 369,903 | ||
AMERICAN VANGUARDCORP | COM | 030371108 | 7,455 | 306,924 | SH | DFND | 1 | 0 | 306,924 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,137 | 145,226 | SH | SOLE | 140,886 | 0 | 4,340 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,011 | 23,924 | SH | DFND | 1 | 0 | 23,924 | 0 | |
AMERICAN WOODMARKCORP | COM | 030506109 | 55,720 | 1,409,555 | SH | SOLE | 344,106 | 0 | 1,065,449 | ||
AMERICAN WOODMARKCORP | COM | 030506109 | 10,336 | 261,467 | SH | DFND | 1 | 0 | 261,467 | 0 | |
AMERISAFE INC | COM | 03071H100 | 40,507 | 958,984 | SH | SOLE | 671,641 | 0 | 287,343 | ||
AMERISAFE INC | COM | 03071H100 | 5,508 | 130,390 | SH | DFND | 1 | 0 | 130,390 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 175,094 | 2,490,308 | SH | SOLE | 5,508 | 0 | 2,484,800 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 83 | 1,185 | SH | DFND | 1 | 0 | 1,185 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 3,360 | 1,108,873 | SH | SOLE | 1,108,873 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,163,200 | 10,110,386 | SH | SOLE | 6,114,773 | 0 | 3,995,613 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 27,876 | 242,299 | SH | DFND | 1 | 0 | 242,299 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 24,033 | 208,890 | SH | DFND | 3 | 0 | 34,535 | 174,355 | |
AMERIPRISE FINL INC | COM | 03076C106 | 68,739 | 597,473 | SH | DFND | 2 | 0 | 456,313 | 141,160 | |
AMERIS BANCORP | COM | 03076K108 | 41,154 | 1,949,483 | SH | SOLE | 1,657,801 | 0 | 291,682 | ||
AMERIS BANCORP | COM | 03076K108 | 6,417 | 303,965 | SH | DFND | 1 | 0 | 303,965 | 0 | |
AMETEK INC NEW | COM | 031100100 | 321,652 | 6,106,923 | SH | SOLE | 3,429,116 | 0 | 2,677,807 | ||
AMETEK INC NEW | COM | 031100100 | 18,838 | 357,664 | SH | DFND | 1 | 0 | 357,664 | 0 | |
AMETEK INC NEW | COM | 031100100 | 2,507 | 47,600 | SH | DFND | 3 | 0 | 0 | 47,600 | |
AMETEK INC NEW | COM | 031100100 | 52,979 | 1,005,874 | SH | DFND | 2 | 0 | 818,409 | 187,465 | |
AMGEN INC | COM | 031162100 | 2,054,034 | 17,992,592 | SH | SOLE | 4,610,728 | 0 | 13,381,864 | ||
AMGEN INC | COM | 031162100 | 31,965 | 280,000 | SH | DFND | 1 | 0 | 280,000 | 0 | |
AMGEN INC | COM | 031162100 | 10,947 | 95,894 | SH | DFND | 3 | 0 | 71,894 | 24,000 | |
AMGEN INC | COM | 031162100 | 54,650 | 478,710 | SH | DFND | 2 | 0 | 404,500 | 74,210 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 341 | 55,582 | SH | SOLE | 55,582 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 38 | 6,159 | SH | DFND | 1 | 0 | 6,159 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 567 | 29,172 | SH | SOLE | 29,172 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 76,127 | 853,629 | SH | SOLE | 709,379 | 0 | 144,250 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,460 | 83,650 | SH | DFND | 1 | 0 | 83,650 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,085 | 23,380 | SH | DFND | 3 | 0 | 23,380 | 0 | |
AMSURG CORP | COM | 03232P405 | 87,358 | 1,902,394 | SH | SOLE | 1,318,444 | 0 | 583,950 | ||
AMSURG CORP | COM | 03232P405 | 14,135 | 307,811 | SH | DFND | 1 | 0 | 307,811 | 0 | |
AMTRUST FINL SVCSINC | COM | 032359309 | 1,652 | 50,538 | SH | SOLE | 50,538 | 0 | 0 | ||
AMTRUST FINL SVCSINC | COM | 032359309 | 9 | 288 | SH | DFND | 1 | 0 | 288 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 59,192 | 3,527,533 | SH | SOLE | 3,073,011 | 0 | 454,522 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 6,629 | 395,047 | SH | DFND | 1 | 0 | 395,047 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 693 | 41,300 | SH | DFND | 2 | 0 | 41,300 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,773,211 | 22,355,156 | SH | SOLE | 7,494,306 | 16,090 | 14,844,760 | ||
ANADARKO PETE CORP | COM | 032511107 | 118,805 | 1,497,800 | SH | DFND | 1 | 0 | 1,497,800 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 21,468 | 270,655 | SH | DFND | 3 | 0 | 38,400 | 232,255 | |
ANADARKO PETE CORP | COM | 032511107 | 57,649 | 726,785 | SH | DFND | 2 | 0 | 574,605 | 152,180 | |
ANALOG DEVICES INC | COM | 032654105 | 917,455 | 18,014,034 | SH | SOLE | 5,173,475 | 0 | 12,840,559 | ||
ANALOG DEVICES INC | COM | 032654105 | 506 | 9,941 | SH | DFND | 1 | 0 | 9,941 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 1,227 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 398 | 4,463 | SH | SOLE | 1,028 | 0 | 3,435 | ||
ANDERSONS INC | COM | 034164103 | 227 | 2,544 | SH | DFND | 1 | 0 | 2,544 | 0 | |
ANGIES LIST INC | COM | 034754101 | 116,908 | 7,716,715 | SH | SOLE | 6,124,055 | 0 | 1,592,660 | ||
ANGIES LIST INC | COM | 034754101 | 6,974 | 460,330 | SH | DFND | 1 | 0 | 460,330 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 2,218 | 129,035 | SH | SOLE | 129,035 | 0 | 0 | ||
ANGLOGOLD ASHANTILTD | SPONSORED ADR | 035128206 | 3,618 | 308,703 | SH | SOLE | 85,041 | 0 | 223,662 | ||
ANGLOGOLD ASHANTILTD | SPONSORED ADR | 035128206 | 2,104 | 179,491 | SH | DFND | 1 | 0 | 179,491 | 0 | |
ANGLOGOLD ASHANTILTD | SPONSORED ADR | 035128206 | 3,321 | 283,400 | SH | DFND | 2 | 0 | 169,200 | 114,200 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,005,413 | 9,444,045 | SH | SOLE | 5,151,902 | 0 | 4,292,143 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 72,808 | 683,902 | SH | DFND | 1 | 0 | 683,902 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 15,085 | 141,700 | SH | DFND | 3 | 0 | 89,980 | 51,720 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 30,273 | 284,360 | SH | DFND | 2 | 0 | 87,500 | 196,860 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,839 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 5,816 | 152,410 | SH | DFND | 1 | 0 | 152,410 | 0 | |
ANN INC | COM | 035623107 | 1,744 | 47,706 | SH | SOLE | 47,706 | 0 | 0 | ||
ANN INC | COM | 035623107 | 35 | 969 | SH | DFND | 1 | 0 | 969 | 0 | |
ANSYS INC | COM | 03662Q105 | 79,772 | 914,816 | SH | SOLE | 713,897 | 0 | 200,919 | ||
ANSYS INC | COM | 03662Q105 | 6,844 | 78,490 | SH | DFND | 1 | 0 | 78,490 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,885 | 21,620 | SH | DFND | 3 | 0 | 21,620 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 70,803 | 1,116,067 | SH | SOLE | 338,962 | 0 | 777,105 | ||
ANTERO RES CORP | COM | 03674X106 | 13,823 | 217,896 | SH | DFND | 1 | 0 | 217,896 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 390 | 6,155 | SH | DFND | 3 | 0 | 0 | 6,155 | |
ANTERO RES CORP | COM | 03674X106 | 2,103 | 33,155 | SH | DFND | 2 | 0 | 33,155 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 32,285 | 7,668,552 | SH | SOLE | 6,423,919 | 0 | 1,244,633 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 3,487 | 828,355 | SH | DFND | 1 | 0 | 828,355 | 0 | |
APACHE CORP | COM | 037411105 | 211,754 | 2,463,972 | SH | SOLE | 847,287 | 0 | 1,616,685 | ||
APACHE CORP | COM | 037411105 | 31,798 | 369,999 | SH | DFND | 1 | 0 | 369,999 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,783 | 107,393 | SH | SOLE | 107,393 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 4,747 | 132,204 | SH | SOLE | 78,437 | 0 | 53,767 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 2,133 | 59,410 | SH | DFND | 1 | 0 | 59,410 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 8,931 | 1,053,126 | SH | SOLE | 76,826 | 0 | 976,300 | ||
APOLLO INVT CORP | COM | 03761U106 | 32 | 3,759 | SH | DFND | 1 | 0 | 3,759 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 15,277 | 1,033,627 | SH | SOLE | 1,033,627 | 0 | 0 | ||
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 5 | 352 | SH | DFND | 1 | 0 | 352 | 0 | |
APPLE INC | COM | 037833100 | 2,474,146 | 4,409,378 | SH | SOLE | 1,950,067 | 0 | 2,459,311 | ||
APPLE INC | COM | 037833100 | 92,713 | 165,232 | SH | DFND | 1 | 0 | 165,232 | 0 | |
APPLE INC | COM | 037833100 | 60,147 | 107,193 | SH | DFND | 3 | 0 | 44,733 | 62,460 | |
APPLE INC | COM | 037833100 | 94,438 | 168,306 | SH | DFND | 2 | 0 | 94,075 | 74,231 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 87,760 | 1,787,728 | SH | SOLE | 1,546,768 | 0 | 240,960 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 9,704 | 197,674 | SH | DFND | 1 | 0 | 197,674 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 7,805 | 583,315 | SH | SOLE | 429,980 | 0 | 153,335 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 2,244 | 167,700 | SH | DFND | 1 | 0 | 167,700 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 33 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
APTARGROUP INC | COM | 038336103 | 10,386 | 153,159 | SH | SOLE | 153,159 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 747 | 11,023 | SH | DFND | 1 | 0 | 11,023 | 0 | |
ARABIAN AMERN DEVCO | COM | 038465100 | 10,269 | 818,261 | SH | SOLE | 202,517 | 0 | 615,744 | ||
ARABIAN AMERN DEVCO | COM | 038465100 | 24,075 | 1,918,349 | SH | DFND | 1 | 0 | 1,918,349 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 7,243 | 379,190 | SH | SOLE | 299,340 | 0 | 79,850 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 1,444 | 75,595 | SH | DFND | 1 | 0 | 75,595 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 37,513 | 5,632,543 | SH | SOLE | 4,431,587 | 0 | 1,200,956 | ||
ARBOR RLTY TR INC | COM | 038923108 | 5,914 | 887,930 | SH | DFND | 1 | 0 | 887,930 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 11,273 | 631,921 | SH | SOLE | 348,124 | 0 | 283,797 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 37,672 | 2,111,685 | SH | DFND | 1 | 0 | 2,111,685 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 494 | 27,700 | SH | DFND | 3 | 0 | 27,700 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 109,784 | 2,529,590 | SH | SOLE | 51,270 | 0 | 2,478,320 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,779 | 64,035 | SH | DFND | 1 | 0 | 64,035 | 0 | |
ARCHER DANIELS MIDLAND CO | NOTE 0.875% 2/1 | 039483AW2 | 212 | 200,000 | PRN | SOLE | 50,000 | 0 | 150,000 | ||
ARCHER DANIELS MIDLAND CO | NOTE 0.875% 2/1 | 039483AW2 | 397 | 375,000 | PRN | DFND | 1 | 0 | 375,000 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 14,389 | 252,535 | SH | SOLE | 232,545 | 0 | 19,990 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 155,324 | 26,551,079 | SH | SOLE | 17,192,654 | 0 | 9,358,425 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 9,807 | 1,676,475 | SH | DFND | 1 | 0 | 1,676,475 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 2,167 | 370,460 | SH | DFND | 3 | 0 | 250,030 | 120,430 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 8,342 | 1,426,000 | SH | DFND | 2 | 0 | 853,000 | 573,000 | |
ARES CAP CORP | COM | 04010L103 | 16,995 | 956,385 | SH | SOLE | 956,385 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,048 | 58,981 | SH | DFND | 1 | 0 | 58,981 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 25,303 | 1,931,533 | SH | SOLE | 1,931,533 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 13,962 | 1,504,490 | SH | SOLE | 647,790 | 0 | 856,700 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 6,544 | 705,181 | SH | DFND | 1 | 0 | 705,181 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 401,232 | 6,964,630 | SH | SOLE | 4,363,649 | 0 | 2,600,981 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 27,729 | 481,327 | SH | DFND | 1 | 0 | 481,327 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,053 | 35,644 | SH | DFND | 3 | 0 | 35,644 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 675 | 134,681 | SH | SOLE | 134,681 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 5,437 | 223,160 | SH | SOLE | 223,160 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 348,491 | 6,423,794 | SH | SOLE | 1,584,294 | 0 | 4,839,500 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,776 | 69,600 | SH | DFND | 1 | 0 | 69,600 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 114,535 | 1,756,946 | SH | SOLE | 1,530,590 | 0 | 226,356 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,221 | 49,405 | SH | DFND | 1 | 0 | 49,405 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,120 | 17,183 | SH | DFND | 3 | 0 | 6,500 | 10,683 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 8,745 | 134,150 | SH | DFND | 2 | 0 | 105,050 | 29,100 | |
ARUBA NETWORKS INC | COM | 043176106 | 2,423 | 135,362 | SH | SOLE | 135,362 | 0 | 0 | ||
ARUBA NETWORKS INC | COM | 043176106 | 34 | 1,885 | SH | DFND | 1 | 0 | 1,885 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 99,156 | 4,686,027 | SH | SOLE | 3,359,227 | 0 | 1,326,800 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 17,029 | 804,764 | SH | DFND | 1 | 0 | 804,764 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 18,045 | 431,710 | SH | SOLE | 402,500 | 0 | 29,210 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 17,822 | 1,024,275 | SH | SOLE | 809,685 | 0 | 214,590 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 7,833 | 450,172 | SH | DFND | 1 | 0 | 450,172 | 0 | |
ASSURANT INC | COM | 04621X108 | 10,719 | 161,504 | SH | SOLE | 144,324 | 0 | 17,180 | ||
ASSURANT INC | COM | 04621X108 | 5,853 | 88,191 | SH | DFND | 1 | 0 | 88,191 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 122,213 | 8,836,800 | SH | SOLE | 8,836,800 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,711,570 | 28,828,870 | SH | SOLE | 9,760,286 | 34,100 | 19,034,484 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 30,322 | 510,726 | SH | DFND | 1 | 0 | 510,726 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,215 | 188,903 | SH | DFND | 3 | 0 | 80,963 | 107,940 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,574 | 60,200 | SH | DFND | 2 | 0 | 0 | 60,200 | |
ASTRONICS CORP | COM | 046433108 | 26,523 | 520,060 | SH | SOLE | 332,399 | 0 | 187,661 | ||
ASTRONICS CORP | COM | 046433108 | 6,422 | 125,922 | SH | DFND | 1 | 0 | 125,922 | 0 | |
ATHLON ENERGY INC | COM | 047477104 | 41,585 | 1,374,705 | SH | SOLE | 1,166,701 | 0 | 208,004 | ||
ATHLON ENERGY INC | COM | 047477104 | 10,521 | 347,793 | SH | DFND | 1 | 0 | 347,793 | 0 | |
ATLANTIC COAST FINL CORP | COM | 048426100 | 5,927 | 1,368,820 | SH | SOLE | 1,368,820 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 639 | 183,600 | SH | SOLE | 183,600 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 9 | 2,724 | SH | DFND | 1 | 0 | 2,724 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 58,919 | 1,431,811 | SH | SOLE | 1,005,013 | 0 | 426,798 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 10,251 | 249,114 | SH | DFND | 1 | 0 | 249,114 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 49,447 | 1,088,664 | SH | SOLE | 734,324 | 0 | 354,340 | ||
ATMOS ENERGY CORP | COM | 049560105 | 8,590 | 189,128 | SH | DFND | 1 | 0 | 189,128 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 527 | 11,600 | SH | DFND | 3 | 0 | 8,500 | 3,100 | |
ATRICURE INC | COM | 04963C209 | 7,945 | 425,340 | SH | SOLE | 425,340 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 10,491 | 35,414 | SH | SOLE | 30,734 | 0 | 4,680 | ||
ATRION CORP | COM | 049904105 | 267 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 56,697 | 1,061,947 | SH | SOLE | 761,590 | 0 | 300,357 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 12,046 | 225,620 | SH | DFND | 1 | 0 | 225,620 | 0 | |
AUDIENCE INC | COM | 05070J102 | 477 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 52,075 | 14,228,050 | SH | SOLE | 12,321,985 | 0 | 1,906,065 | ||
AURICO GOLD INC | COM | 05155C105 | 20,809 | 5,685,424 | SH | DFND | 1 | 0 | 5,685,424 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 25 | 6,900 | SH | DFND | 2 | 0 | 6,900 | 0 | |
AUTODESK INC | COM | 052769106 | 540,834 | 10,745,754 | SH | SOLE | 7,177,656 | 0 | 3,568,098 | ||
AUTODESK INC | COM | 052769106 | 29,853 | 593,155 | SH | DFND | 1 | 0 | 593,155 | 0 | |
AUTODESK INC | COM | 052769106 | 13,150 | 261,278 | SH | DFND | 3 | 0 | 155,682 | 105,596 | |
AUTODESK INC | COM | 052769106 | 21,852 | 434,168 | SH | DFND | 2 | 0 | 315,355 | 118,813 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,062 | 29,035 | SH | SOLE | 29,035 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,694 | 73,633 | SH | DFND | 1 | 0 | 73,633 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 791,907 | 9,799,612 | SH | SOLE | 3,186,228 | 0 | 6,613,384 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,097 | 162,076 | SH | DFND | 1 | 0 | 162,076 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,577 | 106,141 | SH | DFND | 3 | 0 | 54,785 | 51,356 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,519 | 303,421 | SH | DFND | 2 | 0 | 162,260 | 141,161 | |
AUTONAVI HLDGS LTD | SPONSORED ADR | 05330F106 | 188 | 13,200 | SH | DFND | 1 | 0 | 13,200 | 0 | |
AUTOZONE INC | COM | 053332102 | 808,908 | 1,692,488 | SH | SOLE | 1,305,408 | 0 | 387,080 | ||
AUTOZONE INC | COM | 053332102 | 42,380 | 88,672 | SH | DFND | 1 | 0 | 88,672 | 0 | |
AUTOZONE INC | COM | 053332102 | 16,253 | 34,006 | SH | DFND | 3 | 0 | 23,181 | 10,825 | |
AUTOZONE INC | COM | 053332102 | 31,286 | 65,460 | SH | DFND | 2 | 0 | 35,100 | 30,360 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 31,042 | 1,496,719 | SH | SOLE | 771,054 | 0 | 725,665 | ||
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 2,445 | 117,898 | SH | DFND | 1 | 0 | 117,898 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 939 | 45,271 | SH | DFND | 2 | 0 | 6,771 | 38,500 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 85,197 | 720,601 | SH | SOLE | 561,056 | 0 | 159,545 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 8,662 | 73,268 | SH | DFND | 1 | 0 | 73,268 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,214 | 10,270 | SH | DFND | 3 | 0 | 7,480 | 2,790 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,782 | 15,075 | SH | DFND | 2 | 0 | 0 | 15,075 | |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 7,877 | 2,344,374 | SH | SOLE | 2,078,774 | 0 | 265,600 | ||
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 1,412 | 420,100 | SH | DFND | 1 | 0 | 420,100 | 0 | |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 152 | 45,300 | SH | DFND | 2 | 0 | 45,300 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 607 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 261 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 37,095 | 2,402,500 | SH | SOLE | 2,176,300 | 0 | 226,200 | ||
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 9,684 | 627,200 | SH | DFND | 1 | 0 | 624,900 | 2,300 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 545 | 35,300 | SH | DFND | 3 | 0 | 25,900 | 9,400 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 2,696 | 174,600 | SH | DFND | 2 | 0 | 164,300 | 10,300 | |
AVIS BUDGET GROUP | COM | 053774105 | 102,716 | 2,541,217 | SH | SOLE | 2,254,943 | 0 | 286,274 | ||
AVIS BUDGET GROUP | COM | 053774105 | 2,662 | 65,862 | SH | DFND | 1 | 0 | 65,862 | 0 | |
AVNET INC | COM | 053807103 | 909 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 4,659 | 98,200 | SH | SOLE | 31,760 | 0 | 66,440 | ||
AXIALL CORP | COM | 05463D100 | 52 | 1,104 | SH | DFND | 1 | 0 | 1,104 | 0 | |
BB&T CORP | COM | 054937107 | 209,789 | 5,621,347 | SH | SOLE | 5,225,160 | 0 | 396,187 | ||
BB&T CORP | COM | 054937107 | 1,897 | 50,821 | SH | DFND | 1 | 0 | 50,821 | 0 | |
BB&T CORP | COM | 054937107 | 8,958 | 240,030 | SH | DFND | 3 | 0 | 0 | 240,030 | |
BCE INC | COM NEW | 05534B760 | 345 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,222 | 28,231 | SH | DFND | 1 | 0 | 28,231 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 11,049 | 177,861 | SH | SOLE | 116,547 | 0 | 61,314 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 45,180 | 727,309 | SH | DFND | 1 | 0 | 727,309 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 31,865 | 480,481 | SH | SOLE | 256,335 | 0 | 224,146 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 5,928 | 89,387 | SH | DFND | 1 | 0 | 89,387 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,616 | 24,360 | SH | DFND | 3 | 0 | 24,360 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,267,645 | 46,649,754 | SH | SOLE | 15,055,868 | 48,800 | 31,545,086 | ||
BP PLC | SPONSORED ADR | 055622104 | 129,322 | 2,660,407 | SH | DFND | 1 | 0 | 2,660,407 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 13,302 | 273,640 | SH | DFND | 3 | 0 | 99,700 | 173,940 | |
BPZ RESOURCES INC | COM | 055639108 | 12,373 | 6,798,110 | SH | SOLE | 3,818,690 | 0 | 2,979,420 | ||
BPZ RESOURCES INC | COM | 055639108 | 3,757 | 2,064,209 | SH | DFND | 1 | 0 | 2,064,209 | 0 | |
BRE PROPERTIES INC | CL A | 05564E106 | 3,476 | 63,540 | SH | SOLE | 63,540 | 0 | 0 | ||
BNC BANCORP | COM | 05566T101 | 26,675 | 1,556,298 | SH | SOLE | 1,556,298 | 0 | 0 | ||
BSB BANCORP INC MD | COM | 05573H108 | 11,339 | 751,414 | SH | SOLE | 609,651 | 0 | 141,763 | ||
BSB BANCORP INC MD | COM | 05573H108 | 1,975 | 130,900 | SH | DFND | 1 | 0 | 130,900 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,043 | 22,730 | SH | SOLE | 22,730 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,573 | 14,463 | SH | DFND | 1 | 0 | 14,463 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 565,111 | 10,226,399 | SH | SOLE | 1,190,430 | 0 | 9,035,969 | ||
BAKER HUGHES INC | COM | 057224107 | 74,774 | 1,353,139 | SH | DFND | 1 | 0 | 1,353,139 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 14,356 | 259,793 | SH | DFND | 3 | 0 | 175,093 | 84,700 | |
BAKER HUGHES INC | COM | 057224107 | 7,736 | 139,995 | SH | DFND | 2 | 0 | 111,800 | 28,195 | |
BALL CORP | COM | 058498106 | 239,357 | 4,633,319 | SH | SOLE | 2,942,513 | 0 | 1,690,806 | ||
BALL CORP | COM | 058498106 | 32,749 | 633,934 | SH | DFND | 1 | 0 | 633,934 | 0 | |
BALL CORP | COM | 058498106 | 9,786 | 189,440 | SH | DFND | 3 | 0 | 77,130 | 112,310 | |
BALL CORP | COM | 058498106 | 27,338 | 529,195 | SH | DFND | 2 | 0 | 444,525 | 84,670 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 470 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 20 | 254 | SH | DFND | 1 | 0 | 254 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 15,422 | 275,106 | SH | SOLE | 237,726 | 0 | 37,380 | ||
BANCFIRST CORP | COM | 05945F103 | 7,204 | 128,513 | SH | DFND | 1 | 0 | 128,513 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 319 | 25,486 | SH | SOLE | 25,486 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 4,947 | 203,828 | SH | SOLE | 185,138 | 0 | 18,690 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 4,740 | 195,300 | SH | DFND | 1 | 0 | 195,300 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 3,930 | 161,929 | SH | DFND | 3 | 0 | 0 | 161,929 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,561 | 108,642 | SH | SOLE | 76,048 | 0 | 32,594 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,171 | 49,691 | SH | DFND | 1 | 0 | 49,691 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 52 | 2,200 | SH | DFND | 3 | 0 | 0 | 2,200 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 936 | 39,700 | SH | DFND | 2 | 0 | 32,600 | 7,100 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 76,531 | 12,546,026 | SH | SOLE | 11,204,106 | 0 | 1,341,920 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 8,157 | 1,337,241 | SH | DFND | 1 | 0 | 1,337,241 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 2,655 | 435,250 | SH | DFND | 3 | 0 | 158,150 | 277,100 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 4,505 | 738,500 | SH | DFND | 2 | 0 | 738,500 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 63,656 | 3,554,224 | SH | SOLE | 3,554,224 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 811,627 | 52,127,616 | SH | SOLE | 15,580,018 | 0 | 36,547,598 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 17,529 | 1,125,827 | SH | DFND | 1 | 0 | 1,125,827 | 0 | |
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 127 | 120 | SH | SOLE | 60 | 0 | 60 | ||
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 80 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
BANK KY FINL CORP | COM | 062896105 | 1,823 | 49,416 | SH | SOLE | 49,416 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 10,868 | 250,470 | SH | SOLE | 250,470 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 494 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 3,051 | 435,239 | SH | SOLE | 435,239 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 483 | 13,814 | SH | SOLE | 13,814 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 359,633 | 5,749,889 | SH | SOLE | 2,147,589 | 16,630 | 3,585,670 | ||
BANK N S HALIFAX | COM | 064149107 | 15,956 | 255,175 | SH | DFND | 1 | 0 | 255,175 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 10,528 | 168,340 | SH | DFND | 3 | 0 | 0 | 168,340 | |
BANK N S HALIFAX | COM | 064149107 | 16,043 | 256,600 | SH | DFND | 2 | 0 | 256,600 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 7,947 | 1,391,710 | SH | SOLE | 1,391,710 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 18,820 | 2,054,614 | SH | SOLE | 2,054,614 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 193,424 | 10,781,698 | SH | SOLE | 7,616,077 | 0 | 3,165,621 | ||
BANKRATE INC DEL | COM | 06647F102 | 14,137 | 788,037 | SH | DFND | 1 | 0 | 788,037 | 0 | |
BANKUNITED INC | COM | 06652K103 | 324,695 | 9,863,166 | SH | SOLE | 9,635,368 | 0 | 227,798 | ||
BANKUNITED INC | COM | 06652K103 | 1,817 | 55,200 | SH | DFND | 1 | 0 | 55,200 | 0 | |
BANRO CORP | COM | 066800103 | 363 | 676,813 | SH | SOLE | 676,813 | 0 | 0 | ||
BANRO CORP | COM | 066800103 | 3,651 | 6,806,454 | SH | DFND | 1 | 0 | 6,806,454 | 0 | |
BARD C R INC | COM | 067383109 | 165,318 | 1,234,272 | SH | SOLE | 508,540 | 0 | 725,732 | ||
BARD C R INC | COM | 067383109 | 6,470 | 48,305 | SH | DFND | 1 | 0 | 48,305 | 0 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 2,256 | 39,609 | SH | SOLE | 39,609 | 0 | 0 | ||
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 490 | 8,600 | SH | DFND | 1 | 0 | 8,600 | 0 | |
BARCLAYS BK PLC | IPT NICKEL ETN | 06740P213 | 1,460 | 58,550 | SH | DFND | 1 | 0 | 58,550 | 0 | |
BARNES GROUP INC | COM | 067806109 | 102,216 | 2,668,134 | SH | SOLE | 2,191,276 | 0 | 476,858 | ||
BARNES GROUP INC | COM | 067806109 | 3,578 | 93,384 | SH | DFND | 1 | 0 | 93,384 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 225,008 | 12,764,637 | SH | SOLE | 11,155,424 | 0 | 1,609,213 | ||
BARRICK GOLD CORP | COM | 067901108 | 55,965 | 3,175,137 | SH | DFND | 1 | 0 | 3,175,137 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 6,387 | 362,292 | SH | DFND | 3 | 0 | 240,992 | 121,300 | |
BARRICK GOLD CORP | COM | 067901108 | 3,893 | 220,800 | SH | DFND | 2 | 0 | 209,800 | 11,000 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 4,489 | 48,399 | SH | SOLE | 48,399 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 11 | 124 | SH | DFND | 1 | 0 | 124 | 0 | |
BAXANO SURGICAL INC | COM | 071773105 | 745 | 737,618 | SH | SOLE | 726,918 | 0 | 10,700 | ||
BAXANO SURGICAL INC | COM | 071773105 | 12 | 12,300 | SH | DFND | 1 | 0 | 12,300 | 0 | |
BAXANO SURGICAL INC | COM | 071773105 | 11 | 11,200 | SH | DFND | 2 | 0 | 11,200 | 0 | |
BAXTER INTL INC | COM | 071813109 | 558,854 | 8,035,282 | SH | SOLE | 2,317,522 | 0 | 5,717,760 | ||
BAXTER INTL INC | COM | 071813109 | 564 | 8,107 | SH | DFND | 1 | 0 | 8,107 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 225 | 5,745 | SH | SOLE | 2,048 | 0 | 3,697 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 734 | 18,744 | SH | DFND | 1 | 0 | 18,744 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 4,402 | 50,580 | SH | SOLE | 0 | 0 | 50,580 | ||
B/E AEROSPACE INC | COM | 073302101 | 99 | 1,135 | SH | DFND | 1 | 0 | 1,135 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 404,528 | 3,661,221 | SH | SOLE | 610,829 | 0 | 3,050,392 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,752 | 70,161 | SH | DFND | 1 | 0 | 70,161 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 188 | 1,700 | SH | DFND | 2 | 0 | 1,700 | 0 | |
BED BATH & BEYONDINC | COM | 075896100 | 16,308 | 203,086 | SH | SOLE | 95,911 | 0 | 107,175 | ||
BED BATH & BEYONDINC | COM | 075896100 | 4,938 | 61,500 | SH | DFND | 1 | 0 | 61,500 | 0 | |
BELDEN INC | COM | 077454106 | 235,584 | 3,343,986 | SH | SOLE | 2,417,066 | 0 | 926,920 | ||
BELDEN INC | COM | 077454106 | 92,053 | 1,306,641 | SH | DFND | 1 | 0 | 1,306,641 | 0 | |
BELDEN INC | COM | 077454106 | 5,559 | 78,910 | SH | DFND | 2 | 0 | 78,910 | 0 | |
BENCHMARK ELECTRSINC | COM | 08160H101 | 489 | 21,202 | SH | SOLE | 21,202 | 0 | 0 | ||
BENCHMARK ELECTRSINC | COM | 08160H101 | 7 | 310 | SH | DFND | 1 | 0 | 310 | 0 | |
BENEFICIAL MUTUALBANCORP IN | COM | 08173R104 | 56,275 | 5,153,403 | SH | SOLE | 5,153,403 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 62,967 | 1,451,189 | SH | SOLE | 1,111,369 | 0 | 339,820 | ||
BERKLEY W R CORP | COM | 084423102 | 5,624 | 129,605 | SH | DFND | 1 | 0 | 129,605 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,564 | 36,040 | SH | DFND | 3 | 0 | 36,040 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,534 | 88,850 | SH | SOLE | 88,850 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 781 | 6,590 | SH | DFND | 1 | 0 | 6,590 | 0 | |
BEST BUY INC | COM | 086516101 | 473,223 | 11,866,163 | SH | SOLE | 10,815,298 | 0 | 1,050,865 | ||
BEST BUY INC | COM | 086516101 | 21,367 | 535,780 | SH | DFND | 1 | 0 | 535,780 | 0 | |
BEST BUY INC | COM | 086516101 | 9,300 | 233,210 | SH | DFND | 3 | 0 | 189,490 | 43,720 | |
BEST BUY INC | COM | 086516101 | 6,761 | 169,530 | SH | DFND | 2 | 0 | 0 | 169,530 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 14,367 | 210,657 | SH | SOLE | 138,037 | 0 | 72,620 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 72,678 | 1,065,654 | SH | DFND | 1 | 0 | 1,065,654 | 0 | |
BIG LOTS INC | COM | 089302103 | 453 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 30 | 930 | SH | DFND | 1 | 0 | 930 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 30,453 | 4,007,024 | SH | SOLE | 2,989,031 | 0 | 1,017,993 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 5,042 | 663,372 | SH | DFND | 1 | 0 | 663,372 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 918 | 120,834 | SH | DFND | 3 | 0 | 88,068 | 32,766 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,689 | 38,263 | SH | SOLE | 38,263 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 141 | 132,000 | PRN | SOLE | 36,000 | 0 | 96,000 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 211 | 197,000 | PRN | DFND | 1 | 0 | 197,000 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 833,038 | 2,977,795 | SH | SOLE | 1,193,525 | 0 | 1,784,270 | ||
BIOGEN IDEC INC | COM | 09062X103 | 46,736 | 167,062 | SH | DFND | 1 | 0 | 167,062 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 8,040 | 28,740 | SH | DFND | 2 | 0 | 290 | 28,450 | |
BIODEL INC | COM NEW | 09064M204 | 1,256 | 546,245 | SH | SOLE | 546,245 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 6,107 | 116,300 | SH | SOLE | 63,500 | 0 | 52,800 | ||
BLACK HILLS CORP | COM | 092113109 | 3,138 | 59,756 | SH | DFND | 1 | 0 | 59,756 | 0 | |
BLACKHAWK NETWORKHLDGS INC | CL A | 09238E104 | 9,337 | 369,630 | SH | SOLE | 369,630 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,761,469 | 8,725,848 | SH | SOLE | 3,348,744 | 0 | 5,377,104 | ||
BLACKROCK INC | COM | 09247X101 | 39,861 | 125,954 | SH | DFND | 1 | 0 | 125,954 | 0 | |
BLACKROCK INC | COM | 09247X101 | 32,551 | 102,856 | SH | DFND | 3 | 0 | 28,153 | 74,703 | |
BLACKROCK INC | COM | 09247X101 | 100,014 | 316,031 | SH | DFND | 2 | 0 | 256,770 | 59,261 | |
BLACKSTONE MTG TRINC | COM CL A | 09257W100 | 43,261 | 1,594,600 | SH | SOLE | 1,302,600 | 0 | 292,000 | ||
BLACKSTONE MTG TRINC | COM CL A | 09257W100 | 1,989 | 73,300 | SH | DFND | 1 | 0 | 73,300 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 245,608 | 10,229,406 | SH | SOLE | 7,450,286 | 0 | 2,779,120 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 13,136 | 547,114 | SH | DFND | 1 | 0 | 547,114 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,717 | 71,506 | SH | DFND | 3 | 0 | 0 | 71,506 | |
BLUCORA INC | COM | 095229100 | 513 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 115 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 285 | 6,056 | SH | DFND | 1 | 0 | 6,056 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 508 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 187 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
BOEING CO | COM | 097023105 | 1,002,500 | 7,344,861 | SH | SOLE | 2,942,901 | 4,290 | 4,397,670 | ||
BOEING CO | COM | 097023105 | 31,392 | 229,997 | SH | DFND | 1 | 0 | 229,997 | 0 | |
BOEING CO | COM | 097023105 | 6,014 | 44,065 | SH | DFND | 3 | 0 | 29,655 | 14,410 | |
BOEING CO | COM | 097023105 | 22,206 | 162,695 | SH | DFND | 2 | 0 | 99,065 | 63,630 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 11,189 | 379,534 | SH | SOLE | 242,634 | 0 | 136,900 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 4,472 | 151,700 | SH | DFND | 1 | 0 | 151,700 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 24 | 800 | SH | DFND | 2 | 0 | 800 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 2,260 | 51,990 | SH | SOLE | 51,990 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 56,116 | 2,930,358 | SH | SOLE | 2,343,691 | 0 | 586,667 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,568 | 81,867 | SH | DFND | 1 | 0 | 81,867 | 0 | |
BORGWARNER INC | COM | 099724106 | 332 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 212 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 971 | 76,930 | SH | SOLE | 0 | 0 | 76,930 | ||
BOSTON PROPERTIESINC | COM | 101121101 | 39,738 | 395,915 | SH | SOLE | 311,715 | 0 | 84,200 | ||
BOSTON PROPERTIESINC | COM | 101121101 | 3,804 | 37,895 | SH | DFND | 1 | 0 | 37,895 | 0 | |
BOSTON SCIENTIFICCORP | COM | 101137107 | 572,926 | 47,664,357 | SH | SOLE | 7,844,457 | 0 | 39,819,900 | ||
BOSTON SCIENTIFICCORP | COM | 101137107 | 5,354 | 445,448 | SH | DFND | 1 | 0 | 445,448 | 0 | |
BOSTON SCIENTIFICCORP | COM | 101137107 | 2,453 | 204,100 | SH | DFND | 2 | 0 | 41,900 | 162,200 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 4,765 | 131,789 | SH | SOLE | 131,789 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,683 | 46,556 | SH | DFND | 1 | 0 | 46,556 | 0 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 228 | 170,000 | PRN | SOLE | 50,000 | 0 | 120,000 | ||
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 214 | 160,000 | PRN | DFND | 1 | 0 | 160,000 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,181 | 104,900 | SH | SOLE | 104,900 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 6 | 546 | SH | DFND | 1 | 0 | 546 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3,444 | 244,400 | SH | SOLE | 79,800 | 0 | 164,600 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 16,572 | 1,018,550 | SH | SOLE | 875,550 | 0 | 143,000 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 7,798 | 479,280 | SH | DFND | 1 | 0 | 479,280 | 0 | |
BRIDGE CAP HLDGS | COM | 108030107 | 11,324 | 551,310 | SH | SOLE | 383,900 | 0 | 167,410 | ||
BRIDGE CAP HLDGS | COM | 108030107 | 3,422 | 166,600 | SH | DFND | 1 | 0 | 166,600 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 28,097 | 1,080,638 | SH | SOLE | 1,080,638 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 718 | 40,538 | SH | SOLE | 40,538 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 6 | 343 | SH | DFND | 1 | 0 | 343 | 0 | |
BRIGGS & STRATTONCORP | COM | 109043109 | 6,783 | 311,714 | SH | SOLE | 190,239 | 0 | 121,475 | ||
BRIGGS & STRATTONCORP | COM | 109043109 | 2,967 | 136,367 | SH | DFND | 1 | 0 | 136,367 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 882 | 62,398 | SH | SOLE | 62,398 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 8 | 567 | SH | DFND | 1 | 0 | 567 | 0 | |
BRINKER INTL INC | COM | 109641100 | 28,269 | 610,030 | SH | SOLE | 445,520 | 0 | 164,510 | ||
BRINKER INTL INC | COM | 109641100 | 3,868 | 83,477 | SH | DFND | 1 | 0 | 83,477 | 0 | |
BRINKS CO | COM | 109696104 | 3,387 | 99,200 | SH | SOLE | 300 | 0 | 98,900 | ||
BRINKS CO | COM | 109696104 | 17 | 505 | SH | DFND | 1 | 0 | 505 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,007,402 | 75,397,964 | SH | SOLE | 23,724,807 | 0 | 51,673,157 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 83,857 | 1,577,750 | SH | DFND | 1 | 0 | 1,577,750 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 30,384 | 571,674 | SH | DFND | 3 | 0 | 275,091 | 296,583 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 105,812 | 1,990,815 | SH | DFND | 2 | 0 | 1,392,808 | 598,007 | |
BRITISH AMERN TOBPLC | SPONSORED ADR | 110448107 | 4,587 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 149,973 | 5,058,124 | SH | SOLE | 3,853,024 | 0 | 1,205,100 | ||
BROADCOM CORP | CL A | 111320107 | 6,829 | 230,320 | SH | DFND | 1 | 0 | 230,320 | 0 | |
BROADCOM CORP | CL A | 111320107 | 10,375 | 349,900 | SH | DFND | 3 | 0 | 59,400 | 290,500 | |
BROADCOM CORP | CL A | 111320107 | 7,017 | 236,671 | SH | DFND | 2 | 0 | 94,080 | 142,591 | |
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 352 | 350,000 | PRN | SOLE | 95,000 | 0 | 255,000 | ||
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 347 | 345,000 | PRN | DFND | 1 | 0 | 345,000 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,033 | 116,494 | SH | SOLE | 116,494 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 369 | 41,641 | SH | DFND | 1 | 0 | 41,641 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 67,501 | 2,483,492 | SH | SOLE | 2,111,519 | 0 | 371,973 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 2,653 | 97,600 | SH | DFND | 1 | 0 | 97,600 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 5,949 | 189,506 | SH | SOLE | 185,586 | 0 | 3,920 | ||
BROWN & BROWN INC | COM | 115236101 | 691 | 22,021 | SH | DFND | 1 | 0 | 22,021 | 0 | |
BRUKER CORP | COM | 116794108 | 78,007 | 3,945,709 | SH | SOLE | 602,441 | 0 | 3,343,268 | ||
BRUKER CORP | COM | 116794108 | 7 | 353 | SH | DFND | 1 | 0 | 353 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 4,692 | 101,860 | SH | SOLE | 101,860 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 18 | 381 | SH | DFND | 1 | 0 | 381 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 20,359 | 674,600 | SH | SOLE | 674,600 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 115 | 55,840 | SH | SOLE | 55,840 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 51,512 | 980,056 | SH | SOLE | 547,359 | 0 | 432,697 | ||
BUCKLE INC | COM | 118440106 | 2,371 | 45,110 | SH | DFND | 1 | 0 | 45,110 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 96,472 | 655,379 | SH | SOLE | 507,448 | 0 | 147,931 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 5,054 | 34,335 | SH | DFND | 1 | 0 | 34,335 | 0 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 4,415 | 191,130 | SH | SOLE | 191,130 | 0 | 0 | ||
CAE INC | COM | 124765108 | 3,001 | 235,995 | SH | SOLE | 124,175 | 0 | 111,820 | ||
CAE INC | COM | 124765108 | 45 | 3,504 | SH | DFND | 1 | 0 | 3,504 | 0 | |
CAS MED SYS INC | COM PAR $0.004 | 124769209 | 1,030 | 605,900 | SH | DFND | 1 | 0 | 605,900 | 0 | |
CAI INTERNATIONALINC | COM | 12477X106 | 22,618 | 959,623 | SH | SOLE | 375,950 | 0 | 583,673 | ||
CAI INTERNATIONALINC | COM | 12477X106 | 11,123 | 471,925 | SH | DFND | 1 | 0 | 471,925 | 0 | |
CBS CORP NEW | CL B | 124857202 | 116,273 | 1,824,184 | SH | SOLE | 1,431,419 | 0 | 392,765 | ||
CBS CORP NEW | CL B | 124857202 | 911 | 14,287 | SH | DFND | 1 | 0 | 14,287 | 0 | |
CEC ENTMT INC | COM | 125137109 | 80,933 | 1,827,759 | SH | SOLE | 1,295,830 | 0 | 531,929 | ||
CEC ENTMT INC | COM | 125137109 | 13,198 | 298,057 | SH | DFND | 1 | 0 | 298,057 | 0 | |
CDW CORP | COM | 12514G108 | 34,609 | 1,481,550 | SH | SOLE | 1,113,750 | 0 | 367,800 | ||
CDW CORP | COM | 12514G108 | 5,382 | 230,400 | SH | DFND | 1 | 0 | 230,400 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 839 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,784 | 7,655 | SH | DFND | 1 | 0 | 7,655 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,257 | 55,830 | SH | SOLE | 55,830 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 872,289 | 9,971,293 | SH | SOLE | 1,095,456 | 0 | 8,875,837 | ||
CIGNA CORPORATION | COM | 125509109 | 11,410 | 130,435 | SH | DFND | 1 | 0 | 130,435 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 4,276 | 48,885 | SH | DFND | 3 | 0 | 48,885 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 3,566 | 40,768 | SH | DFND | 2 | 0 | 6,200 | 34,568 | |
CLECO CORP NEW | COM | 12561W105 | 718 | 15,411 | SH | SOLE | 8,404 | 0 | 7,007 | ||
CLECO CORP NEW | COM | 12561W105 | 391 | 8,389 | SH | DFND | 1 | 0 | 8,389 | 0 | |
CME GROUP INC | COM | 12572Q105 | 9,073 | 115,636 | SH | SOLE | 115,636 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,657 | 33,866 | SH | DFND | 1 | 0 | 33,866 | 0 | |
CSS INDS INC | COM | 125906107 | 319 | 11,131 | SH | SOLE | 11,131 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 6,276 | 330,300 | SH | SOLE | 330,300 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 6,906 | 36,800 | SH | SOLE | 17,800 | 0 | 19,000 | ||
CNO FINL GROUP INC | COM | 12621E103 | 7,462 | 421,809 | SH | SOLE | 229,434 | 0 | 192,375 | ||
CNO FINL GROUP INC | COM | 12621E103 | 3,843 | 217,251 | SH | DFND | 1 | 0 | 217,251 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 7,750 | 263,594 | SH | SOLE | 194,094 | 0 | 69,500 | ||
CSG SYS INTL INC | COM | 126349109 | 1,721 | 58,537 | SH | DFND | 1 | 0 | 58,537 | 0 | |
CSX CORP | COM | 126408103 | 558,844 | 19,424,543 | SH | SOLE | 4,243,173 | 0 | 15,181,370 | ||
CSX CORP | COM | 126408103 | 11,283 | 392,180 | SH | DFND | 3 | 0 | 0 | 392,180 | |
CU BANCORP CALIF | COM | 126534106 | 853 | 48,788 | SH | SOLE | 27,803 | 0 | 20,985 | ||
CU BANCORP CALIF | COM | 126534106 | 423 | 24,197 | SH | DFND | 1 | 0 | 24,197 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,445 | 33,271 | SH | SOLE | 33,271 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 7 | 152 | SH | DFND | 1 | 0 | 152 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 3,414,426 | 47,707,508 | SH | SOLE | 18,625,429 | 21,800 | 29,060,279 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 69,949 | 977,346 | SH | DFND | 1 | 0 | 977,346 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 44,202 | 617,606 | SH | DFND | 3 | 0 | 217,885 | 399,721 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 37,045 | 517,605 | SH | DFND | 2 | 0 | 353,550 | 164,055 | |
CA INC | COM | 12673P105 | 2,284 | 67,869 | SH | SOLE | 67,869 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,709 | 50,793 | SH | DFND | 1 | 0 | 50,793 | 0 | |
CABOT CORP | COM | 127055101 | 162,606 | 3,163,544 | SH | SOLE | 2,491,214 | 0 | 672,330 | ||
CABOT CORP | COM | 127055101 | 11,869 | 230,910 | SH | DFND | 1 | 0 | 230,910 | 0 | |
CABOT CORP | COM | 127055101 | 2,464 | 47,930 | SH | DFND | 3 | 0 | 34,335 | 13,595 | |
CABOT OIL & GAS CORP | COM | 127097103 | 462,467 | 11,931,565 | SH | SOLE | 2,559,958 | 0 | 9,371,607 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 106,440 | 2,746,142 | SH | DFND | 1 | 0 | 2,746,142 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,180 | 30,448 | SH | DFND | 3 | 0 | 30,448 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,302 | 85,200 | SH | DFND | 2 | 0 | 85,200 | 0 | |
CACI INTL INC | CL A | 127190304 | 7,572 | 103,421 | SH | SOLE | 67,946 | 0 | 35,475 | ||
CACI INTL INC | CL A | 127190304 | 2,908 | 39,714 | SH | DFND | 1 | 0 | 39,714 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 412,615 | 29,430,450 | SH | SOLE | 18,615,896 | 0 | 10,814,554 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 28,998 | 2,068,350 | SH | DFND | 1 | 0 | 2,068,350 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,466 | 389,848 | SH | DFND | 3 | 0 | 203,946 | 185,902 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 531 | 37,878 | SH | DFND | 2 | 0 | 4,345 | 33,533 | |
CADENCE DESIGN SYSTEM INC | NOTE 2.625% 6/0 | 127387AJ7 | 366 | 195,000 | PRN | SOLE | 60,000 | 0 | 135,000 | ||
CADENCE DESIGN SYSTEM INC | NOTE 2.625% 6/0 | 127387AJ7 | 394 | 210,000 | PRN | DFND | 1 | 0 | 210,000 | 0 | |
CADENCE PHARMACEUTICALS INC | COM | 12738T100 | 41,527 | 4,588,619 | SH | SOLE | 4,193,709 | 0 | 394,910 | ||
CADENCE PHARMACEUTICALS INC | COM | 12738T100 | 4,764 | 526,360 | SH | DFND | 1 | 0 | 526,360 | 0 | |
CADENCE PHARMACEUTICALS INC | COM | 12738T100 | 341 | 37,700 | SH | DFND | 2 | 0 | 37,700 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,213 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 8 | 353 | SH | DFND | 1 | 0 | 353 | 0 | |
CALAMP CORP | COM | 128126109 | 8,664 | 309,767 | SH | SOLE | 174,742 | 0 | 135,025 | ||
CALAMP CORP | COM | 128126109 | 4,136 | 147,855 | SH | DFND | 1 | 0 | 147,855 | 0 | |
CALAMP CORP | COM | 128126109 | 158 | 5,632 | SH | DFND | 2 | 0 | 0 | 5,632 | |
CALIX INC | COM | 13100M509 | 42,280 | 4,385,848 | SH | SOLE | 3,368,058 | 0 | 1,017,790 | ||
CALIX INC | COM | 13100M509 | 11,855 | 1,229,766 | SH | DFND | 1 | 0 | 1,229,766 | 0 | |
CALIX INC | COM | 13100M509 | 272 | 28,224 | SH | DFND | 2 | 0 | 2,325 | 25,899 | |
CALLON PETE CO DEL | COM | 13123X102 | 10,392 | 1,591,420 | SH | SOLE | 1,189,045 | 0 | 402,375 | ||
CALLON PETE CO DEL | COM | 13123X102 | 8,560 | 1,310,803 | SH | DFND | 1 | 0 | 1,310,803 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 6,584 | 337,491 | SH | SOLE | 156,200 | 0 | 181,291 | ||
CALPINE CORP | COM NEW | 131347304 | 1,272 | 65,205 | SH | DFND | 1 | 0 | 65,205 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 591 | 30,290 | SH | DFND | 3 | 0 | 21,190 | 9,100 | |
CALPINE CORP | COM NEW | 131347304 | 782 | 40,100 | SH | DFND | 2 | 0 | 0 | 40,100 | |
CAMCO FINL CORP | COM | 132618109 | 3,008 | 450,310 | SH | SOLE | 450,310 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 17,137 | 301,290 | SH | SOLE | 301,290 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,001 | 35,171 | SH | DFND | 1 | 0 | 35,171 | 0 | |
CAMECO CORP | COM | 13321L108 | 113,302 | 5,455,085 | SH | SOLE | 2,841,121 | 0 | 2,613,964 | ||
CAMECO CORP | COM | 13321L108 | 13,124 | 631,938 | SH | DFND | 1 | 0 | 631,938 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 30,283 | 508,703 | SH | SOLE | 353,803 | 0 | 154,900 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 8,576 | 144,061 | SH | DFND | 1 | 0 | 144,061 | 0 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 40,789 | 4,334,672 | SH | SOLE | 3,067,460 | 0 | 1,267,212 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 6,525 | 693,380 | SH | DFND | 1 | 0 | 693,380 | 0 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 18,606 | 217,910 | SH | SOLE | 217,910 | 0 | 0 | ||
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 6,620 | 77,533 | SH | DFND | 1 | 0 | 77,533 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 83,021 | 1,456,570 | SH | SOLE | 1,397,170 | 0 | 59,400 | ||
CANADIAN NATL RY CO | COM | 136375102 | 39,386 | 691,018 | SH | DFND | 1 | 0 | 686,618 | 4,400 | |
CANADIAN NAT RES LTD | COM | 136385101 | 427,306 | 12,627,631 | SH | SOLE | 2,303,017 | 0 | 10,324,614 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 46,945 | 1,387,421 | SH | DFND | 1 | 0 | 1,387,421 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6,275 | 185,510 | SH | DFND | 2 | 0 | 185,510 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 275 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
CAPE BANCORP INC | COM | 139209100 | 8,815 | 867,609 | SH | SOLE | 867,609 | 0 | 0 | ||
CAPELLA EDUCATIONCOMPANY | COM | 139594105 | 3,782 | 56,930 | SH | SOLE | 56,930 | 0 | 0 | ||
CAPELLA EDUCATIONCOMPANY | COM | 139594105 | 14 | 210 | SH | DFND | 1 | 0 | 210 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 57,517 | 2,528,200 | SH | SOLE | 2,528,200 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,502 | 124,029 | SH | SOLE | 124,029 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,073 | 14,000 | SH | DFND | 1 | 0 | 14,000 | 0 | |
CAPITALSOURCE INC | COM | 14055X102 | 60,536 | 4,212,650 | SH | SOLE | 1,050,850 | 0 | 3,161,800 | ||
CAPITALSOURCE INC | COM | 14055X102 | 8,476 | 589,871 | SH | DFND | 1 | 0 | 589,871 | 0 | |
CAPITOL ACQUISITION CORP II | UNIT 99/99/9999 | 14056V204 | 2,220 | 219,800 | SH | SOLE | 219,800 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 3,617 | 299,390 | SH | SOLE | 299,390 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 17,221 | 1,455,713 | SH | SOLE | 1,281,223 | 0 | 174,490 | ||
CARBONITE INC | COM | 141337105 | 1,565 | 132,314 | SH | DFND | 1 | 0 | 132,314 | 0 | |
CARBONITE INC | COM | 141337105 | 107 | 9,062 | SH | DFND | 2 | 0 | 0 | 9,062 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,161,630 | 32,354,889 | SH | SOLE | 7,737,025 | 20,000 | 24,597,864 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 13,662 | 204,484 | SH | DFND | 1 | 0 | 204,484 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 22,011 | 329,450 | SH | DFND | 3 | 0 | 26,460 | 302,990 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,756 | 101,130 | SH | DFND | 2 | 0 | 10,200 | 90,930 | |
CARDTRONICS INC | COM | 14161H108 | 21,723 | 499,955 | SH | SOLE | 390,875 | 0 | 109,080 | ||
CARDTRONICS INC | COM | 14161H108 | 9,881 | 227,410 | SH | DFND | 1 | 0 | 227,410 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 229,214 | 5,756,247 | SH | SOLE | 346,443 | 0 | 5,409,804 | ||
CAREFUSION CORP | COM | 14170T101 | 695 | 17,450 | SH | DFND | 1 | 0 | 17,450 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 480 | 12,050 | SH | DFND | 2 | 0 | 12,050 | 0 | |
CARLISLE COS INC | COM | 142339100 | 34,921 | 439,808 | SH | SOLE | 439,808 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 59,638 | 751,113 | SH | DFND | 1 | 0 | 751,113 | 0 | |
CARLISLE COS INC | COM | 142339100 | 58 | 725 | SH | DFND | 2 | 0 | 725 | 0 | |
CARMAX INC | COM | 143130102 | 122,427 | 2,603,723 | SH | SOLE | 2,033,766 | 0 | 569,957 | ||
CARMAX INC | COM | 143130102 | 10,657 | 226,642 | SH | DFND | 1 | 0 | 226,642 | 0 | |
CARMAX INC | COM | 143130102 | 2,682 | 57,044 | SH | DFND | 3 | 0 | 57,044 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 20,842 | 518,850 | SH | SOLE | 129,335 | 0 | 389,515 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 571 | 14,207 | SH | DFND | 1 | 0 | 14,207 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,739 | 93,090 | SH | DFND | 2 | 0 | 0 | 93,090 | |
CAROLINA TR BK LINCOLNTON NC | COM | 144200102 | 1,333 | 385,312 | SH | SOLE | 385,312 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,738 | 76,166 | SH | SOLE | 66,136 | 0 | 10,030 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,120 | 34,080 | SH | DFND | 1 | 0 | 34,080 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,334 | 21,450 | SH | DFND | 3 | 0 | 15,640 | 5,810 | |
CARRIZO OIL & GASINC | COM | 144577103 | 17,497 | 390,823 | SH | SOLE | 338,593 | 0 | 52,230 | ||
CARRIZO OIL & GASINC | COM | 144577103 | 16,061 | 358,741 | SH | DFND | 1 | 0 | 358,741 | 0 | |
CARVER BANCORP INC | COM NEW | 146875604 | 93 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | ||
CASEYS GEN STORESINC | COM | 147528103 | 100,804 | 1,434,926 | SH | SOLE | 1,137,420 | 0 | 297,506 | ||
CASEYS GEN STORESINC | COM | 147528103 | 10,244 | 145,824 | SH | DFND | 1 | 0 | 145,824 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 18,650 | 276,915 | SH | SOLE | 251,930 | 0 | 24,985 | ||
CASTLE A M & CO | COM | 148411101 | 876 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
CASTLE A M & CO | COM | 148411101 | 19 | 1,268 | SH | DFND | 1 | 0 | 1,268 | 0 | |
CATAMARAN CORP | COM | 148887102 | 217,451 | 4,579,854 | SH | SOLE | 3,090,205 | 0 | 1,489,649 | ||
CATAMARAN CORP | COM | 148887102 | 9,336 | 196,629 | SH | DFND | 1 | 0 | 196,629 | 0 | |
CATAMARAN CORP | COM | 148887102 | 3,609 | 76,003 | SH | DFND | 3 | 0 | 40,442 | 35,561 | |
CATERPILLAR INC DEL | COM | 149123101 | 292,051 | 3,216,066 | SH | SOLE | 700,546 | 4,780 | 2,510,740 | ||
CATERPILLAR INC DEL | COM | 149123101 | 53 | 588 | SH | DFND | 1 | 0 | 588 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 6,938 | 76,400 | SH | DFND | 3 | 0 | 0 | 76,400 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 16,496 | 617,135 | SH | SOLE | 368,700 | 0 | 248,435 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 7,261 | 271,635 | SH | DFND | 1 | 0 | 271,635 | 0 | |
CATO CORP NEW | CL A | 149205106 | 99,454 | 3,127,477 | SH | SOLE | 2,101,781 | 0 | 1,025,696 | ||
CATO CORP NEW | CL A | 149205106 | 18,260 | 574,207 | SH | DFND | 1 | 0 | 574,207 | 0 | |
CELADON GROUP INC | COM | 150838100 | 26,800 | 1,375,757 | SH | SOLE | 719,840 | 0 | 655,917 | ||
CELADON GROUP INC | COM | 150838100 | 9,474 | 486,339 | SH | DFND | 1 | 0 | 486,339 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 260,886 | 4,716,798 | SH | SOLE | 1,914,493 | 0 | 2,802,305 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 8,997 | 162,659 | SH | DFND | 1 | 0 | 162,659 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 3,494 | 63,170 | SH | DFND | 3 | 0 | 25,500 | 37,670 | |
CELANESE CORP DEL | COM SER A | 150870103 | 11,128 | 201,200 | SH | DFND | 2 | 0 | 148,000 | 53,200 | |
CELGENE CORP | COM | 151020104 | 808,276 | 4,783,828 | SH | SOLE | 2,090,328 | 0 | 2,693,500 | ||
CELGENE CORP | COM | 151020104 | 47,994 | 284,055 | SH | DFND | 1 | 0 | 284,055 | 0 | |
CELGENE CORP | COM | 151020104 | 2,042 | 12,086 | SH | DFND | 3 | 0 | 12,086 | 0 | |
CELGENE CORP | COM | 151020104 | 58,161 | 344,230 | SH | DFND | 2 | 0 | 282,430 | 61,800 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 120,474 | 10,183,796 | SH | SOLE | 6,251,158 | 0 | 3,932,638 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 25,065 | 2,118,775 | SH | DFND | 1 | 0 | 2,111,175 | 7,600 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 11,158 | 943,193 | SH | DFND | 3 | 0 | 239,011 | 704,182 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 10,796 | 912,564 | SH | DFND | 2 | 0 | 792,259 | 120,305 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 13,779 | 10,160,000 | PRN | SOLE | 5,915,000 | 0 | 4,245,000 | ||
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 1,139 | 840,000 | PRN | DFND | 1 | 0 | 840,000 | 0 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 1,960 | 1,445,000 | PRN | DFND | 3 | 0 | 875,000 | 570,000 | |
CENTENE CORP DEL | COM | 15135B101 | 4,149 | 70,377 | SH | SOLE | 70,377 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 40 | 679 | SH | DFND | 1 | 0 | 679 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 167,459 | 5,845,800 | SH | SOLE | 480,207 | 0 | 5,365,593 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 30,040 | 1,048,770 | SH | DFND | 1 | 0 | 1,048,770 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,130 | 91,900 | SH | SOLE | 0 | 0 | 91,900 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 57 | 2,469 | SH | DFND | 1 | 0 | 2,469 | 0 | |
CENTERSTATE BANKSINC | COM | 15201P109 | 20,701 | 2,039,484 | SH | SOLE | 2,039,484 | 0 | 0 | ||
CENTRAL FED CORP | COM NEW | 15346Q202 | 1,786 | 1,342,735 | SH | SOLE | 1,342,735 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 2,410 | 214,222 | SH | SOLE | 214,222 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 9,581 | 288,147 | SH | SOLE | 288,147 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,630 | 82,583 | SH | SOLE | 10,083 | 0 | 72,500 | ||
CENTURYLINK INC | COM | 156700106 | 1,769 | 55,551 | SH | DFND | 1 | 0 | 55,551 | 0 | |
CEPHEID | COM | 15670R107 | 15,702 | 336,081 | SH | SOLE | 202,826 | 0 | 133,255 | ||
CEPHEID | COM | 15670R107 | 6,730 | 144,050 | SH | DFND | 1 | 0 | 144,050 | 0 | |
CERNER CORP | COM | 156782104 | 600,161 | 10,767,158 | SH | SOLE | 1,958 | 0 | 10,765,200 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 1,201 | 37,462 | SH | SOLE | 37,462 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 37 | 1,145 | SH | DFND | 1 | 0 | 1,145 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 551 | 17,205 | SH | DFND | 2 | 0 | 0 | 17,205 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 117,892 | 2,222,691 | SH | SOLE | 1,577,071 | 0 | 645,620 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 22,122 | 417,089 | SH | DFND | 1 | 0 | 417,089 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 16,969 | 177,422 | SH | SOLE | 163,912 | 0 | 13,510 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 26 | 268 | SH | DFND | 1 | 0 | 268 | 0 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 178 | 115,000 | PRN | SOLE | 30,000 | 0 | 85,000 | ||
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 147 | 95,000 | PRN | DFND | 1 | 0 | 95,000 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 11,400 | 83,355 | SH | SOLE | 31,855 | 0 | 51,500 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,556 | 11,380 | SH | DFND | 1 | 0 | 11,380 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,026 | 7,500 | SH | DFND | 3 | 0 | 5,500 | 2,000 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,586 | 11,600 | SH | DFND | 2 | 0 | 0 | 11,600 | |
CHARTER FINL CORPMD | COM | 16122W108 | 22,532 | 2,092,129 | SH | SOLE | 2,092,129 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 10,905 | 308,917 | SH | DFND | 1 | 0 | 308,917 | 0 | |
CHECKPOINT SYS INC | COM | 162825103 | 423 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 71,098 | 1,472,914 | SH | SOLE | 525,356 | 0 | 947,558 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 12,216 | 253,067 | SH | DFND | 1 | 0 | 253,067 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 2,764 | 820,280 | SH | DFND | 1 | 0 | 820,280 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 1,832 | 53,627 | SH | SOLE | 53,627 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,027 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 72 | 1,665 | SH | DFND | 1 | 0 | 1,665 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 75 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CHEROKEE INC DEL NEW | COM | 16444H102 | 3,479 | 252,128 | SH | DFND | 1 | 0 | 252,128 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 4,341 | 243,900 | SH | DFND | 1 | 0 | 243,900 | 0 | |
CHESAPEAKE ENERGYCORP | COM | 165167107 | 16,332 | 601,782 | SH | SOLE | 415,871 | 0 | 185,911 | ||
CHESAPEAKE ENERGYCORP | COM | 165167107 | 2,243 | 82,653 | SH | DFND | 1 | 0 | 82,653 | 0 | |
CHESAPEAKE ENERGYCORP | NOTE 2.750%11/1 | 165167BW6 | 343 | 328,000 | PRN | SOLE | 90,000 | 0 | 238,000 | ||
CHESAPEAKE ENERGYCORP | NOTE 2.750%11/1 | 165167BW6 | 565 | 540,000 | PRN | DFND | 1 | 0 | 540,000 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,772,582 | 38,208,170 | SH | SOLE | 11,680,405 | 13,410 | 26,514,355 | ||
CHEVRON CORP NEW | COM | 166764100 | 256,234 | 2,051,347 | SH | DFND | 1 | 0 | 2,051,347 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 65,519 | 524,529 | SH | DFND | 3 | 0 | 175,557 | 348,972 | |
CHEVRON CORP NEW | COM | 166764100 | 53,541 | 428,638 | SH | DFND | 2 | 0 | 338,363 | 90,275 | |
CHEVIOT FINL CORPNEW | COM | 16677X105 | 6,926 | 666,598 | SH | SOLE | 666,598 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 246,682 | 2,967,065 | SH | SOLE | 790,400 | 0 | 2,176,665 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 10,823 | 130,175 | SH | DFND | 1 | 0 | 130,175 | 0 | |
CHICOS FAS INC | COM | 168615102 | 93 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 230 | 12,216 | SH | DFND | 1 | 0 | 12,216 | 0 | |
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 1,874 | 32,899 | SH | SOLE | 32,899 | 0 | 0 | ||
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 18 | 311 | SH | DFND | 1 | 0 | 311 | 0 | |
CHIMERIX INC | COM | 16934W106 | 1,031 | 68,266 | SH | DFND | 1 | 0 | 68,266 | 0 | |
CHINA PETE & CHEMCORP | SPON ADR H SHS | 16941R108 | 13,404 | 163,130 | SH | SOLE | 107,420 | 0 | 55,710 | ||
CHINA PETE & CHEMCORP | SPON ADR H SHS | 16941R108 | 9,595 | 116,770 | SH | DFND | 1 | 0 | 116,770 | 0 | |
CHINA PETE & CHEMCORP | SPON ADR H SHS | 16941R108 | 303 | 3,690 | SH | DFND | 3 | 0 | 0 | 3,690 | |
CHINA PETE & CHEMCORP | SPON ADR H SHS | 16941R108 | 6,248 | 76,040 | SH | DFND | 2 | 0 | 55,150 | 20,890 | |
CHINA NEPSTAR CHAIN DRUGSTOR | SPONSORED ADR | 16943C109 | 109 | 59,500 | SH | SOLE | 0 | 0 | 59,500 | ||
CHINDEX INTERNATIONAL INC | COM | 169467107 | 1,765 | 101,280 | SH | SOLE | 94,880 | 0 | 6,400 | ||
CHINA ZENIX AUTO INTL LTD | ADS | 16951E104 | 6,861 | 2,638,813 | SH | SOLE | 2,638,813 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 146,413 | 274,810 | SH | SOLE | 139,759 | 0 | 135,051 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,856 | 22,253 | SH | DFND | 1 | 0 | 22,253 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 28,831 | 587,080 | SH | SOLE | 254,846 | 0 | 332,234 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 6,849 | 139,460 | SH | DFND | 1 | 0 | 139,460 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,508 | 30,710 | SH | DFND | 3 | 0 | 30,710 | 0 | |
CHUBB CORP | COM | 171232101 | 675,993 | 6,995,680 | SH | SOLE | 2,056,100 | 0 | 4,939,580 | ||
CHUBB CORP | COM | 171232101 | 3,561 | 36,851 | SH | DFND | 1 | 0 | 36,851 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 78,849 | 879,522 | SH | SOLE | 319,537 | 0 | 559,985 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 17,317 | 193,164 | SH | DFND | 1 | 0 | 193,164 | 0 | |
CIENA CORP | COM NEW | 171779309 | 30,190 | 1,261,615 | SH | SOLE | 394,515 | 0 | 867,100 | ||
CIENA CORP | COM NEW | 171779309 | 4,089 | 170,857 | SH | DFND | 1 | 0 | 170,857 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 663 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | ||
CINEMARK HOLDINGSINC | COM | 17243V102 | 106 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
CINEMARK HOLDINGSINC | COM | 17243V102 | 263 | 7,900 | SH | DFND | 1 | 0 | 7,900 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 982 | 48,054 | SH | SOLE | 48,054 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 18 | 867 | SH | DFND | 1 | 0 | 867 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,318,291 | 103,264,623 | SH | SOLE | 44,175,370 | 63,880 | 59,025,373 | ||
CISCO SYS INC | COM | 17275R102 | 24,235 | 1,079,500 | SH | DFND | 1 | 0 | 1,079,500 | 0 | |
CISCO SYS INC | COM | 17275R102 | 33,096 | 1,474,214 | SH | DFND | 3 | 0 | 527,254 | 946,960 | |
CISCO SYS INC | COM | 17275R102 | 7,979 | 355,400 | SH | DFND | 2 | 0 | 337,700 | 17,700 | |
CINTAS CORP | COM | 172908105 | 267 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
CITIZENS & NORTHNCORP | COM | 172922106 | 8,966 | 434,600 | SH | SOLE | 434,600 | 0 | 0 | ||
CITIZENS & NORTHNCORP | COM | 172922106 | 25 | 1,214 | SH | DFND | 1 | 0 | 1,214 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,318,648 | 44,495,268 | SH | SOLE | 22,469,508 | 12,400 | 22,013,360 | ||
CITIGROUP INC | COM NEW | 172967424 | 63,533 | 1,219,205 | SH | DFND | 1 | 0 | 1,219,205 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 46,368 | 889,810 | SH | DFND | 3 | 0 | 276,910 | 612,900 | |
CITIGROUP INC | COM NEW | 172967424 | 154,256 | 2,960,195 | SH | DFND | 2 | 0 | 2,132,295 | 827,900 | |
CITI TRENDS INC | COM | 17306X102 | 4,422 | 260,140 | SH | SOLE | 142,350 | 0 | 117,790 | ||
CITI TRENDS INC | COM | 17306X102 | 2,290 | 134,725 | SH | DFND | 1 | 0 | 134,725 | 0 | |
CITRIX SYS INC | COM | 177376100 | 53,960 | 853,125 | SH | SOLE | 546,360 | 0 | 306,765 | ||
CITRIX SYS INC | COM | 177376100 | 4,626 | 73,144 | SH | DFND | 1 | 0 | 73,144 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 193,526 | 3,227,591 | SH | SOLE | 2,529,450 | 0 | 698,141 | ||
CLEAN HARBORS INC | COM | 184496107 | 10,840 | 180,791 | SH | DFND | 1 | 0 | 180,791 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2,483 | 41,409 | SH | DFND | 3 | 0 | 41,409 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 863 | 67,000 | SH | SOLE | 38,000 | 0 | 29,000 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 444 | 34,500 | SH | DFND | 1 | 0 | 34,500 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 537 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 12 | 232 | SH | DFND | 1 | 0 | 232 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 1,219 | 46,496 | SH | SOLE | 37,204 | 0 | 9,292 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 2,833 | 108,082 | SH | DFND | 1 | 0 | 108,082 | 0 | |
COACH INC | COM | 189754104 | 17,854 | 318,087 | SH | SOLE | 136,707 | 0 | 181,380 | ||
COACH INC | COM | 189754104 | 2,545 | 45,349 | SH | DFND | 1 | 0 | 45,349 | 0 | |
COACH INC | COM | 189754104 | 5,002 | 89,120 | SH | DFND | 2 | 0 | 89,120 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 830,402 | 50,480,377 | SH | SOLE | 25,182,448 | 0 | 25,297,929 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 72,157 | 4,386,439 | SH | DFND | 1 | 0 | 4,386,439 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 13,243 | 805,037 | SH | DFND | 3 | 0 | 521,667 | 283,370 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 31,403 | 1,909,015 | SH | DFND | 2 | 0 | 967,760 | 941,255 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 20,640 | 23,338,000 | PRN | SOLE | 15,378,000 | 0 | 7,960,000 | ||
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 1,330 | 1,504,000 | PRN | DFND | 1 | 0 | 1,504,000 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 2,118 | 2,395,000 | PRN | DFND | 3 | 0 | 1,340,000 | 1,055,000 | |
COCA COLA CO | COM | 191216100 | 396,527 | 9,598,817 | SH | SOLE | 1,471,227 | 0 | 8,127,590 | ||
COCA COLA CO | COM | 191216100 | 192 | 4,650 | SH | DFND | 1 | 0 | 4,650 | 0 | |
COCA COLA CO | COM | 191216100 | 161 | 3,890 | SH | DFND | 2 | 0 | 3,890 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 468 | 10,596 | SH | DFND | 1 | 0 | 10,596 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 277 | 25,523 | SH | SOLE | 16,254 | 0 | 9,269 | ||
COEUR MNG INC | COM NEW | 192108504 | 849 | 78,264 | SH | DFND | 1 | 0 | 78,264 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 517,990 | 5,129,633 | SH | SOLE | 3,226,783 | 0 | 1,902,850 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 42,179 | 417,698 | SH | DFND | 1 | 0 | 417,698 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,989 | 69,210 | SH | DFND | 3 | 0 | 32,565 | 36,645 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 28,306 | 280,316 | SH | DFND | 2 | 0 | 168,155 | 112,161 | |
COHERENT INC | COM | 192479103 | 51,375 | 690,620 | SH | SOLE | 505,920 | 0 | 184,700 | ||
COHERENT INC | COM | 192479103 | 7,400 | 99,470 | SH | DFND | 1 | 0 | 99,470 | 0 | |
COLEMAN CABLE INC | COM | 193459302 | 291 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 2,192 | 34,419 | SH | SOLE | 34,419 | 0 | 0 | ||
COLGATE PALMOLIVECO | COM | 194162103 | 446,030 | 6,839,906 | SH | SOLE | 1,697,463 | 0 | 5,142,443 | ||
COLGATE PALMOLIVECO | COM | 194162103 | 5,680 | 87,098 | SH | DFND | 1 | 0 | 87,098 | 0 | |
COLGATE PALMOLIVECO | COM | 194162103 | 4,636 | 71,098 | SH | DFND | 3 | 0 | 26,810 | 44,288 | |
COLGATE PALMOLIVECO | COM | 194162103 | 15,892 | 243,710 | SH | DFND | 2 | 0 | 186,630 | 57,080 | |
COLONIAL FINL SVCS INC | COM | 19566B101 | 840 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,207,959 | 42,489,342 | SH | SOLE | 14,747,350 | 33,450 | 27,708,542 | ||
COMCAST CORP NEW | CL A | 20030N101 | 47,068 | 905,761 | SH | DFND | 1 | 0 | 905,761 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 35,763 | 688,215 | SH | DFND | 3 | 0 | 84,680 | 603,535 | |
COMCAST CORP NEW | CL A | 20030N101 | 12,489 | 240,335 | SH | DFND | 2 | 0 | 60,915 | 179,420 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 102,622 | 2,057,387 | SH | SOLE | 12,087 | 0 | 2,045,300 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 9 | 183 | SH | DFND | 1 | 0 | 183 | 0 | |
COMERICA INC | COM | 200340107 | 74,817 | 1,573,771 | SH | SOLE | 1,333,536 | 0 | 240,235 | ||
COMERICA INC | COM | 200340107 | 2,971 | 62,500 | SH | DFND | 1 | 0 | 62,500 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 4,271 | 95,100 | SH | SOLE | 95,100 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,583 | 35,242 | SH | DFND | 1 | 0 | 35,242 | 0 | |
COMMERCIAL METALSCO | COM | 201723103 | 1,604 | 78,900 | SH | DFND | 1 | 0 | 78,900 | 0 | |
COMMUNITY BK SHS IND INC | COM | 203599105 | 745 | 38,376 | SH | SOLE | 38,376 | 0 | 0 | ||
COMMUNITY BANKERSTR CORP | COM | 203612106 | 8,071 | 2,146,596 | SH | SOLE | 2,146,596 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 99,996 | 2,546,378 | SH | SOLE | 1,304,565 | 0 | 1,241,813 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 5,596 | 142,510 | SH | DFND | 1 | 0 | 142,510 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 932 | 23,740 | SH | DFND | 2 | 0 | 13,300 | 10,440 | |
COMMVAULT SYSTEMSINC | COM | 204166102 | 7,401 | 98,833 | SH | SOLE | 72,788 | 0 | 26,045 | ||
COMMVAULT SYSTEMSINC | COM | 204166102 | 2,172 | 29,000 | SH | DFND | 1 | 0 | 29,000 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 276 | 35,455 | SH | DFND | 1 | 0 | 35,455 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 3,195 | 71,528 | SH | SOLE | 71,528 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 8,061 | 180,462 | SH | DFND | 1 | 0 | 180,462 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 18,796 | 1,657,520 | SH | SOLE | 1,620,220 | 0 | 37,300 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 19,789 | 1,745,078 | SH | DFND | 1 | 0 | 1,745,078 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 8,923 | 786,900 | SH | DFND | 3 | 0 | 529,900 | 257,000 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 6,560 | 499,223 | SH | SOLE | 488,123 | 0 | 11,100 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 12,419 | 945,123 | SH | DFND | 1 | 0 | 945,123 | 0 | |
COMPANIA DE MINASBUENAVENTU | SPONSORED ADR | 204448104 | 950 | 84,639 | SH | SOLE | 68,965 | 0 | 15,674 | ||
COMPANIA DE MINASBUENAVENTU | SPONSORED ADR | 204448104 | 5,664 | 504,815 | SH | DFND | 1 | 0 | 504,815 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,074 | 54,690 | SH | SOLE | 0 | 0 | 54,690 | ||
COMPUTER PROGRAMS& SYS INC | COM | 205306103 | 2,003 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
COMPUTER SCIENCESCORP | COM | 205363104 | 1,897 | 33,942 | SH | SOLE | 32,477 | 0 | 1,465 | ||
COMPUTER SCIENCESCORP | COM | 205363104 | 1,483 | 26,542 | SH | DFND | 1 | 0 | 26,542 | 0 | |
COMSCORE INC | COM | 20564W105 | 655 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 4,198 | 133,186 | SH | SOLE | 133,186 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 24 | 760 | SH | DFND | 1 | 0 | 760 | 0 | |
COMVERSE INC | COM | 20585P105 | 57,561 | 1,483,523 | SH | SOLE | 1,119,769 | 0 | 363,754 | ||
COMVERSE INC | COM | 20585P105 | 9,931 | 255,947 | SH | DFND | 1 | 0 | 255,947 | 0 | |
COMVERSE INC | COM | 20585P105 | 25,746 | 663,552 | SH | DFND | 2 | 0 | 663,552 | 0 | |
CON-WAY INC | COM | 205944101 | 101,708 | 2,561,268 | SH | SOLE | 1,598,943 | 0 | 962,325 | ||
CON-WAY INC | COM | 205944101 | 11,132 | 280,340 | SH | DFND | 1 | 0 | 280,340 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,348 | 21,743 | SH | SOLE | 20,598 | 0 | 1,145 | ||
CONCHO RES INC | COM | 20605P101 | 3,508 | 32,478 | SH | DFND | 1 | 0 | 32,478 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 342,414 | 3,318,610 | SH | SOLE | 2,393,064 | 0 | 925,546 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 14,131 | 136,958 | SH | DFND | 1 | 0 | 136,958 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 4,260 | 41,287 | SH | DFND | 3 | 0 | 17,256 | 24,031 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 119 | 1,152 | SH | DFND | 2 | 0 | 0 | 1,152 | |
CONCURRENT COMPUTER CORP NEW | COM PAR $.01 | 206710402 | 2,218 | 271,433 | SH | DFND | 1 | 0 | 271,433 | 0 | |
CONMED CORP | COM | 207410101 | 6,519 | 153,398 | SH | SOLE | 147,748 | 0 | 5,650 | ||
CONMED CORP | COM | 207410101 | 315 | 7,400 | SH | DFND | 1 | 0 | 7,400 | 0 | |
CONMED CORP | COM | 207410101 | 308 | 7,250 | SH | DFND | 2 | 0 | 7,250 | 0 | |
CONNECTONE BANCORP INC | COM | 20786U101 | 7,730 | 195,049 | SH | SOLE | 195,049 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 44,042 | 558,981 | SH | SOLE | 384,881 | 0 | 174,100 | ||
CONNS INC | COM | 208242107 | 6,106 | 77,500 | SH | DFND | 1 | 0 | 77,500 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 527,277 | 7,463,232 | SH | SOLE | 1,110,024 | 0 | 6,353,208 | ||
CONOCOPHILLIPS | COM | 20825C104 | 29,952 | 423,953 | SH | DFND | 1 | 0 | 423,953 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,436 | 20,320 | SH | DFND | 3 | 0 | 0 | 20,320 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,495 | 21,160 | SH | DFND | 2 | 0 | 21,160 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 480,475 | 12,630,794 | SH | SOLE | 3,800,071 | 0 | 8,830,723 | ||
CONSOL ENERGY INC | COM | 20854P109 | 77,365 | 2,033,785 | SH | DFND | 1 | 0 | 2,033,785 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 4,412 | 115,982 | SH | DFND | 3 | 0 | 81,351 | 34,631 | |
CONSOL ENERGY INC | COM | 20854P109 | 8,094 | 212,783 | SH | DFND | 2 | 0 | 132,425 | 80,358 | |
CONSTANT CONTACT INC | COM | 210313102 | 102,100 | 3,286,128 | SH | SOLE | 2,545,530 | 0 | 740,598 | ||
CONSTANT CONTACT INC | COM | 210313102 | 16,832 | 541,733 | SH | DFND | 1 | 0 | 541,733 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,738 | 266,234 | SH | SOLE | 176,959 | 0 | 89,275 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,003 | 42,675 | SH | DFND | 1 | 0 | 42,675 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,918 | 112,500 | SH | DFND | 2 | 0 | 112,500 | 0 | |
CONTINENTAL AIRLSINC | NOTE 4.500% 1/1 | 210795PU8 | 613 | 300,000 | PRN | SOLE | 80,000 | 0 | 220,000 | ||
CONTINENTAL AIRLSINC | NOTE 4.500% 1/1 | 210795PU8 | 552 | 270,000 | PRN | DFND | 1 | 0 | 270,000 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 64,032 | 569,070 | SH | SOLE | 409,700 | 0 | 159,370 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 7,961 | 70,750 | SH | DFND | 1 | 0 | 70,750 | 0 | |
CONTROLADORA VUELACIA DE AV | SPON ADR RP 10 | 21240E105 | 33,270 | 2,455,375 | SH | SOLE | 942,931 | 0 | 1,512,444 | ||
CONTROLADORA VUELACIA DE AV | SPON ADR RP 10 | 21240E105 | 7,386 | 545,056 | SH | DFND | 1 | 0 | 545,056 | 0 | |
CONTROLADORA VUELACIA DE AV | SPON ADR RP 10 | 21240E105 | 4,900 | 361,603 | SH | DFND | 3 | 0 | 256,511 | 105,092 | |
CONVERGYS CORP | COM | 212485106 | 62,657 | 2,976,570 | SH | SOLE | 1,026,024 | 0 | 1,950,546 | ||
CONVERGYS CORP | COM | 212485106 | 12,242 | 581,571 | SH | DFND | 1 | 0 | 581,571 | 0 | |
CORDIA BANCORP INC | COM | 218513109 | 117 | 28,217 | SH | SOLE | 28,217 | 0 | 0 | ||
CORE MARK HOLDINGCO INC | COM | 218681104 | 17,602 | 231,817 | SH | SOLE | 211,436 | 0 | 20,381 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 8,851 | 274,961 | SH | SOLE | 253,201 | 0 | 21,760 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 99,343 | 1,862,449 | SH | SOLE | 1,540,974 | 0 | 321,475 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 6,831 | 128,063 | SH | DFND | 1 | 0 | 128,063 | 0 | |
CORNING INC | COM | 219350105 | 354 | 19,838 | SH | SOLE | 19,838 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,289 | 72,318 | SH | DFND | 1 | 0 | 72,318 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 11,043 | 344,338 | SH | SOLE | 344,338 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 785 | 24,490 | SH | DFND | 1 | 0 | 24,490 | 0 | |
CORVEL CORP | COM | 221006109 | 44,715 | 957,502 | SH | SOLE | 706,144 | 0 | 251,358 | ||
CORVEL CORP | COM | 221006109 | 5,708 | 122,221 | SH | DFND | 1 | 0 | 122,221 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 130,291 | 1,094,791 | SH | SOLE | 651,762 | 0 | 443,029 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,135 | 51,549 | SH | DFND | 1 | 0 | 51,549 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 136,758 | 740,916 | SH | SOLE | 594,769 | 0 | 146,147 | ||
COSTAR GROUP INC | COM | 22160N109 | 11,712 | 63,452 | SH | DFND | 1 | 0 | 63,452 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,627 | 8,813 | SH | DFND | 3 | 0 | 8,813 | 0 | |
COTY INC | COM CL A | 222070203 | 101,912 | 6,682,749 | SH | SOLE | 4,968,590 | 0 | 1,714,159 | ||
COTY INC | COM CL A | 222070203 | 2,131 | 139,706 | SH | DFND | 1 | 0 | 139,706 | 0 | |
COTY INC | COM CL A | 222070203 | 1,200 | 78,700 | SH | DFND | 3 | 0 | 36,400 | 42,300 | |
COTY INC | COM CL A | 222070203 | 3,387 | 222,100 | SH | DFND | 2 | 0 | 154,500 | 67,600 | |
COUSINS PPTYS INC | COM | 222795106 | 9,823 | 953,702 | SH | SOLE | 737,297 | 0 | 216,405 | ||
COUSINS PPTYS INC | COM | 222795106 | 4,061 | 394,306 | SH | DFND | 1 | 0 | 394,306 | 0 | |
COVANCE INC | COM | 222816100 | 439,337 | 4,989,063 | SH | SOLE | 1,956,948 | 0 | 3,032,115 | ||
COVANCE INC | COM | 222816100 | 12,382 | 140,609 | SH | DFND | 1 | 0 | 140,609 | 0 | |
COVANCE INC | COM | 222816100 | 1,314 | 14,916 | SH | DFND | 2 | 0 | 1,900 | 13,016 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 133 | 16,142 | SH | SOLE | 16,142 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 16,851 | 153,089 | SH | SOLE | 102,186 | 0 | 50,903 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5,551 | 50,432 | SH | DFND | 1 | 0 | 50,432 | 0 | |
CRANE CO | COM | 224399105 | 13,289 | 197,612 | SH | SOLE | 135,012 | 0 | 62,600 | ||
CRANE CO | COM | 224399105 | 4,136 | 61,500 | SH | DFND | 1 | 0 | 61,500 | 0 | |
CREDIT ACCEP CORPMICH | COM | 225310101 | 1,625 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 39,019 | 1,257,053 | SH | SOLE | 1,137,911 | 0 | 119,142 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 252 | 8,132 | SH | DFND | 1 | 0 | 8,132 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 6,644 | 855,068 | SH | DFND | 1 | 0 | 855,068 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 57,399 | 1,287,848 | SH | SOLE | 816,533 | 0 | 471,315 | ||
CROWN HOLDINGS INC | COM | 228368106 | 4,273 | 95,872 | SH | DFND | 1 | 0 | 95,872 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 10,130 | 227,290 | SH | DFND | 2 | 0 | 164,200 | 63,090 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 17,660 | 355,906 | SH | SOLE | 255,394 | 0 | 100,512 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 6,698 | 134,987 | SH | DFND | 1 | 0 | 134,987 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 314 | 6,337 | SH | DFND | 3 | 0 | 0 | 6,337 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,426 | 48,900 | SH | DFND | 2 | 0 | 48,900 | 0 | |
CUBIC CORP | COM | 229669106 | 64,937 | 1,233,135 | SH | SOLE | 920,847 | 0 | 312,288 | ||
CUBIC CORP | COM | 229669106 | 11,848 | 224,983 | SH | DFND | 1 | 0 | 224,983 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 372,829 | 5,413,518 | SH | SOLE | 3,197,397 | 0 | 2,216,121 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 27,793 | 403,562 | SH | DFND | 1 | 0 | 403,562 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 2,525 | 36,660 | SH | DFND | 3 | 0 | 36,660 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 1,455 | 21,129 | SH | DFND | 2 | 0 | 3,300 | 17,829 | |
CUBIST PHARMACEUTICALS INC | RIGHT 99/99/9999 | 229678123 | 120 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | NOTE 2.500%11/0 | 229678AD9 | 754 | 310,000 | PRN | SOLE | 80,000 | 0 | 230,000 | ||
CUBIST PHARMACEUTICALS INC | NOTE 2.500%11/0 | 229678AD9 | 954 | 392,000 | PRN | DFND | 1 | 0 | 392,000 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 39,163 | 526,166 | SH | SOLE | 410,605 | 0 | 115,561 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 3,226 | 43,345 | SH | DFND | 1 | 0 | 43,345 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 895 | 12,030 | SH | DFND | 3 | 0 | 12,030 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 139 | 27,180 | SH | SOLE | 27,180 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 2 | 431 | SH | DFND | 1 | 0 | 431 | 0 | |
CUMMINS INC | COM | 231021106 | 243,552 | 1,727,685 | SH | SOLE | 1,580,185 | 0 | 147,500 | ||
CUMMINS INC | COM | 231021106 | 2,261 | 16,038 | SH | DFND | 1 | 0 | 16,038 | 0 | |
CUMMINS INC | COM | 231021106 | 43,596 | 309,260 | SH | DFND | 2 | 0 | 261,600 | 47,660 | |
CURTISS WRIGHT CORP | COM | 231561101 | 61,701 | 991,502 | SH | SOLE | 803,987 | 0 | 187,515 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 7,985 | 128,320 | SH | DFND | 1 | 0 | 128,320 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 597 | 9,600 | SH | DFND | 3 | 0 | 9,600 | 0 | |
CUSTOMERS BANCORPINC | COM | 23204G100 | 31,564 | 1,542,704 | SH | SOLE | 1,542,704 | 0 | 0 | ||
CVENT INC | COM | 23247G109 | 7,737 | 212,600 | SH | SOLE | 190,590 | 0 | 22,010 | ||
CYBERONICS INC | COM | 23251P102 | 15,955 | 243,546 | SH | SOLE | 228,256 | 0 | 15,290 | ||
CYBERONICS INC | COM | 23251P102 | 16 | 237 | SH | DFND | 1 | 0 | 237 | 0 | |
CYNOSURE INC | CL A | 232577205 | 3,719 | 139,400 | SH | SOLE | 139,400 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 3,789 | 582,926 | SH | SOLE | 582,926 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 855 | 131,611 | SH | DFND | 1 | 0 | 131,611 | 0 | |
DDR CORP | COM | 23317H102 | 9,125 | 593,667 | SH | SOLE | 593,667 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 1,833 | 119,235 | SH | DFND | 1 | 0 | 119,235 | 0 | |
DNB FINL CORP | COM | 233237106 | 4,330 | 224,008 | SH | SOLE | 224,008 | 0 | 0 | ||
DFC GLOBAL CORP | COM | 23324T107 | 46,762 | 4,084,037 | SH | SOLE | 3,532,255 | 0 | 551,782 | ||
DFC GLOBAL CORP | COM | 23324T107 | 6,094 | 532,222 | SH | DFND | 1 | 0 | 532,222 | 0 | |
DFC GLOBAL CORP | NOTE 3.250% 4/1 | 23324TAB3 | 111 | 124,000 | PRN | SOLE | 20,000 | 0 | 104,000 | ||
DFC GLOBAL CORP | NOTE 3.250% 4/1 | 23324TAB3 | 71 | 80,000 | PRN | DFND | 1 | 0 | 80,000 | 0 | |
D R HORTON INC | COM | 23331A109 | 272,719 | 12,218,608 | SH | SOLE | 7,544,598 | 0 | 4,674,010 | ||
D R HORTON INC | COM | 23331A109 | 28,645 | 1,283,371 | SH | DFND | 1 | 0 | 1,283,371 | 0 | |
D R HORTON INC | NOTE 2.000% 5/1 | 23331ABB4 | 129 | 75,000 | PRN | SOLE | 15,000 | 0 | 60,000 | ||
D R HORTON INC | NOTE 2.000% 5/1 | 23331ABB4 | 207 | 120,000 | PRN | DFND | 1 | 0 | 120,000 | 0 | |
DST SYS INC DEL | COM | 233326107 | 1,289 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,300 | 19,577 | SH | DFND | 1 | 0 | 19,577 | 0 | |
DSW INC | CL A | 23334L102 | 11,179 | 261,626 | SH | SOLE | 236,576 | 0 | 25,050 | ||
DSW INC | CL A | 23334L102 | 21 | 500 | SH | DFND | 2 | 0 | 500 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 2,776 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 11 | 99 | SH | DFND | 1 | 0 | 99 | 0 | |
DANA HLDG CORP | COM | 235825205 | 121,246 | 6,179,691 | SH | SOLE | 2,930,975 | 0 | 3,248,716 | ||
DANA HLDG CORP | COM | 235825205 | 15,681 | 799,261 | SH | DFND | 1 | 0 | 799,261 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 284,991 | 3,691,591 | SH | SOLE | 2,248,700 | 0 | 1,442,891 | ||
DANAHER CORP DEL | COM | 235851102 | 21,253 | 275,304 | SH | DFND | 1 | 0 | 275,304 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 8,048 | 104,255 | SH | DFND | 3 | 0 | 54,160 | 50,095 | |
DANAHER CORP DEL | COM | 235851102 | 15,423 | 199,785 | SH | DFND | 2 | 0 | 153,025 | 46,760 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 213 | 95,000 | PRN | SOLE | 25,000 | 0 | 70,000 | ||
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 180 | 80,000 | PRN | DFND | 1 | 0 | 80,000 | 0 | |
DARLING INTL INC | COM | 237266101 | 15,257 | 730,720 | SH | SOLE | 678,140 | 0 | 52,580 | ||
DATALINK CORP | COM | 237934104 | 11,862 | 1,088,300 | SH | SOLE | 268,500 | 0 | 819,800 | ||
DATALINK CORP | COM | 237934104 | 9,808 | 899,775 | SH | DFND | 1 | 0 | 899,775 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 70,646 | 1,469,344 | SH | SOLE | 1,321,533 | 0 | 147,811 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 6,139 | 127,674 | SH | DFND | 1 | 0 | 127,674 | 0 | |
DEALERTRACK TECHNOLOGIES INC | NOTE 1.500% 3/1 | 242309AB8 | 256 | 185,000 | PRN | SOLE | 50,000 | 0 | 135,000 | ||
DEALERTRACK TECHNOLOGIES INC | NOTE 1.500% 3/1 | 242309AB8 | 346 | 250,000 | PRN | DFND | 1 | 0 | 250,000 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 3,367 | 195,863 | SH | SOLE | 24,913 | 0 | 170,950 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 19 | 1,107 | SH | DFND | 1 | 0 | 1,107 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 109 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 270 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
DEERE & CO | COM | 244199105 | 660,271 | 7,229,508 | SH | SOLE | 1,897,403 | 7,202 | 5,324,903 | ||
DEERE & CO | COM | 244199105 | 4,296 | 47,038 | SH | DFND | 1 | 0 | 47,038 | 0 | |
DEERE & CO | COM | 244199105 | 11,008 | 120,535 | SH | DFND | 3 | 0 | 0 | 120,535 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 36,111 | 1,532,056 | SH | SOLE | 863,200 | 0 | 668,856 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 11,998 | 509,058 | SH | DFND | 1 | 0 | 509,058 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 1,695 | 49,268 | SH | SOLE | 49,268 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 23 | 672 | SH | DFND | 1 | 0 | 672 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 257,066 | 9,358,070 | SH | SOLE | 6,952,622 | 0 | 2,405,448 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,648 | 351,237 | SH | DFND | 1 | 0 | 351,237 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 18,171 | 661,484 | SH | DFND | 3 | 0 | 406,949 | 254,535 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24,696 | 899,000 | SH | DFND | 2 | 0 | 615,495 | 283,505 | |
DELTIC TIMBER CORP | COM | 247850100 | 59,055 | 869,222 | SH | SOLE | 624,942 | 0 | 244,280 | ||
DELTIC TIMBER CORP | COM | 247850100 | 21,923 | 322,680 | SH | DFND | 1 | 0 | 322,680 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 215,198 | 13,097,890 | SH | SOLE | 3,607,997 | 0 | 9,489,893 | ||
DENBURY RES INC | COM NEW | 247916208 | 44,779 | 2,725,433 | SH | DFND | 1 | 0 | 2,725,433 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 1,378 | 83,850 | SH | DFND | 3 | 0 | 83,850 | 0 | |
DELUXE CORP | COM | 248019101 | 21,868 | 419,006 | SH | SOLE | 386,436 | 0 | 32,570 | ||
DELUXE CORP | COM | 248019101 | 52 | 989 | SH | DFND | 1 | 0 | 989 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 90,314 | 1,408,520 | SH | SOLE | 1,097,052 | 0 | 311,468 | ||
DEMANDWARE INC | COM | 24802Y105 | 6,850 | 106,828 | SH | DFND | 1 | 0 | 106,828 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 50 | 784 | SH | DFND | 2 | 0 | 0 | 784 | |
DENNYS CORP | COM | 24869P104 | 48,342 | 6,723,442 | SH | SOLE | 2,577,693 | 0 | 4,145,749 | ||
DENNYS CORP | COM | 24869P104 | 8,497 | 1,181,741 | SH | DFND | 1 | 0 | 1,181,741 | 0 | |
DENTSPLY INTL INCNEW | COM | 249030107 | 146,616 | 3,024,248 | SH | SOLE | 166,748 | 0 | 2,857,500 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 17,621 | 589,730 | SH | SOLE | 230,127 | 0 | 359,603 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 8,860 | 296,505 | SH | DFND | 1 | 0 | 296,505 | 0 | |
DEVELOPERS DIVERSIFIED RLTY | NOTE 1.750%11/1 | 251591AX1 | 235 | 210,000 | PRN | SOLE | 60,000 | 0 | 150,000 | ||
DEVELOPERS DIVERSIFIED RLTY | NOTE 1.750%11/1 | 251591AX1 | 302 | 270,000 | PRN | DFND | 1 | 0 | 270,000 | 0 | |
DEVON ENERGY CORPNEW | COM | 25179M103 | 110,916 | 1,792,725 | SH | SOLE | 43,771 | 0 | 1,748,954 | ||
DEVON ENERGY CORPNEW | COM | 25179M103 | 32,706 | 528,630 | SH | DFND | 1 | 0 | 528,630 | 0 | |
DEXCOM INC | COM | 252131107 | 142,023 | 4,010,817 | SH | SOLE | 3,198,461 | 0 | 812,356 | ||
DEXCOM INC | COM | 252131107 | 4,870 | 137,539 | SH | DFND | 1 | 0 | 137,539 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 466,159 | 3,520,305 | SH | SOLE | 1,956,160 | 0 | 1,564,145 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 25,205 | 190,339 | SH | DFND | 1 | 0 | 190,339 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8,071 | 60,950 | SH | DFND | 3 | 0 | 43,280 | 17,670 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 12,037 | 90,900 | SH | DFND | 2 | 0 | 0 | 90,900 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 589 | 10,341 | SH | SOLE | 8,199 | 0 | 2,142 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 757 | 13,292 | SH | DFND | 1 | 0 | 13,292 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 199,290 | 10,868,231 | SH | SOLE | 10,868,231 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 37,591 | 3,254,619 | SH | SOLE | 2,202,157 | 0 | 1,052,462 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 6,004 | 519,788 | SH | DFND | 1 | 0 | 519,788 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 153,570 | 2,905,222 | SH | SOLE | 2,377,953 | 0 | 527,269 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 47,523 | 899,044 | SH | DFND | 1 | 0 | 899,044 | 0 | |
DICE HLDGS INC | COM | 253017107 | 547 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 190,745 | 3,283,054 | SH | SOLE | 2,598,780 | 0 | 684,274 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,667 | 45,898 | SH | DFND | 1 | 0 | 45,898 | 0 | |
DIEBOLD INC | COM | 253651103 | 66,152 | 2,004,011 | SH | SOLE | 1,442,037 | 0 | 561,974 | ||
DIEBOLD INC | COM | 253651103 | 25,864 | 783,529 | SH | DFND | 1 | 0 | 783,529 | 0 | |
DIGITAL RIV INC | COM | 25388B104 | 21,216 | 1,146,811 | SH | SOLE | 721,985 | 0 | 424,826 | ||
DIGITAL RIV INC | COM | 25388B104 | 8,333 | 450,418 | SH | DFND | 1 | 0 | 450,418 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 399,219 | 9,701,555 | SH | SOLE | 6,955,621 | 0 | 2,745,934 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 27,394 | 665,715 | SH | DFND | 1 | 0 | 665,715 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 6,723 | 163,380 | SH | DFND | 3 | 0 | 77,922 | 85,458 | |
DILLARDS INC | CL A | 254067101 | 1,231 | 12,659 | SH | SOLE | 12,659 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 369 | 3,792 | SH | DFND | 1 | 0 | 3,792 | 0 | |
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 5,412 | 2,405,185 | SH | SOLE | 2,405,185 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,527,984 | 19,999,795 | SH | SOLE | 6,942,290 | 0 | 13,057,505 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 44,897 | 587,663 | SH | DFND | 1 | 0 | 587,663 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 27,474 | 359,610 | SH | DFND | 3 | 0 | 91,530 | 268,080 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 39,285 | 514,205 | SH | DFND | 2 | 0 | 315,165 | 199,040 | |
DISCOVER FINL SVCS | COM | 254709108 | 13,262 | 237,032 | SH | SOLE | 139,832 | 0 | 97,200 | ||
DISCOVER FINL SVCS | COM | 254709108 | 324 | 5,782 | SH | DFND | 1 | 0 | 5,782 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 86,929 | 961,389 | SH | SOLE | 522,791 | 0 | 438,598 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 4,425 | 48,943 | SH | DFND | 1 | 0 | 48,943 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 30,201 | 521,428 | SH | SOLE | 446,313 | 0 | 75,115 | ||
DISH NETWORK CORP | CL A | 25470M109 | 7,428 | 128,241 | SH | DFND | 1 | 0 | 128,241 | 0 | |
DIRECTV | COM | 25490A309 | 99,798 | 1,444,458 | SH | SOLE | 804,337 | 0 | 640,121 | ||
DIRECTV | COM | 25490A309 | 18,879 | 273,259 | SH | DFND | 1 | 0 | 273,259 | 0 | |
DIRECTV | COM | 25490A309 | 5,880 | 85,100 | SH | DFND | 3 | 0 | 71,000 | 14,100 | |
DIRECTV | COM | 25490A309 | 3,054 | 44,200 | SH | DFND | 2 | 0 | 0 | 44,200 | |
DR REDDYS LABS LTD | ADR | 256135203 | 11,634 | 283,550 | SH | SOLE | 235,180 | 0 | 48,370 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 142 | 3,470 | SH | DFND | 1 | 0 | 3,470 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,565 | 38,135 | SH | DFND | 3 | 0 | 0 | 38,135 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 112,713 | 1,868,579 | SH | SOLE | 1,192,969 | 0 | 675,610 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,130 | 151,365 | SH | DFND | 1 | 0 | 151,365 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 331,821 | 5,881,264 | SH | SOLE | 3,802,204 | 0 | 2,079,060 | ||
DOLLAR TREE INC | COM | 256746108 | 19,898 | 352,673 | SH | DFND | 1 | 0 | 352,673 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 14,458 | 256,255 | SH | DFND | 3 | 0 | 175,085 | 81,170 | |
DOLLAR TREE INC | COM | 256746108 | 25,615 | 454,000 | SH | DFND | 2 | 0 | 284,305 | 169,695 | |
DOMINION DIAMOND CORP | COM | 257287102 | 4,345 | 302,603 | SH | SOLE | 298,954 | 0 | 3,649 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 2,021 | 140,719 | SH | DFND | 1 | 0 | 140,719 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,338,933 | 20,697,679 | SH | SOLE | 5,573,524 | 16,200 | 15,107,955 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 18,111 | 279,972 | SH | DFND | 1 | 0 | 279,972 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 27,100 | 418,925 | SH | DFND | 3 | 0 | 83,510 | 335,415 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 15,351 | 237,305 | SH | DFND | 2 | 0 | 0 | 237,305 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,839 | 69,474 | SH | SOLE | 69,474 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 313 | 4,492 | SH | DFND | 1 | 0 | 4,492 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 10,736 | 113,799 | SH | SOLE | 11,899 | 0 | 101,900 | ||
DOMTAR CORP | COM NEW | 257559203 | 61 | 642 | SH | DFND | 1 | 0 | 642 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 11,890 | 510,540 | SH | SOLE | 471,795 | 0 | 38,745 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2,708 | 116,285 | SH | DFND | 1 | 0 | 116,285 | 0 | |
DOVER CORP | COM | 260003108 | 357,078 | 3,698,757 | SH | SOLE | 1,011,914 | 0 | 2,686,843 | ||
DOVER CORP | COM | 260003108 | 12,612 | 130,636 | SH | DFND | 1 | 0 | 130,636 | 0 | |
DOVER CORP | COM | 260003108 | 3,288 | 34,055 | SH | DFND | 3 | 0 | 23,335 | 10,720 | |
DOVER CORP | COM | 260003108 | 4,154 | 43,033 | SH | DFND | 2 | 0 | 850 | 42,183 | |
DOW CHEM CO | COM | 260543103 | 1,471,334 | 33,138,157 | SH | SOLE | 10,374,112 | 30,700 | 22,733,345 | ||
DOW CHEM CO | COM | 260543103 | 9,085 | 204,628 | SH | DFND | 1 | 0 | 204,628 | 0 | |
DOW CHEM CO | COM | 260543103 | 16,154 | 363,835 | SH | DFND | 3 | 0 | 30,305 | 333,530 | |
DOW CHEM CO | COM | 260543103 | 3,659 | 82,420 | SH | DFND | 2 | 0 | 0 | 82,420 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 146,468 | 4,125,858 | SH | SOLE | 2,422,392 | 0 | 1,703,466 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 22,092 | 622,311 | SH | DFND | 1 | 0 | 622,311 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 2,931 | 82,560 | SH | DFND | 3 | 0 | 63,815 | 18,745 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 4,008 | 112,910 | SH | DFND | 2 | 0 | 112,910 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 2,662 | 44,645 | SH | DFND | 1 | 0 | 44,645 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 13,985 | 127,219 | SH | SOLE | 108,960 | 0 | 18,259 | ||
DRIL-QUIP INC | COM | 262037104 | 3,715 | 33,796 | SH | DFND | 1 | 0 | 33,796 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 43 | 390 | SH | DFND | 2 | 0 | 390 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 359,967 | 5,540,508 | SH | SOLE | 1,528,524 | 0 | 4,011,984 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,650 | 56,173 | SH | DFND | 1 | 0 | 56,173 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 219,905 | 3,186,567 | SH | SOLE | 730,226 | 0 | 2,456,341 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,770 | 112,598 | SH | DFND | 1 | 0 | 112,598 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,101 | 88,402 | SH | DFND | 3 | 0 | 44,486 | 43,916 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,339 | 251,256 | SH | DFND | 2 | 0 | 148,200 | 103,056 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 20,280 | 165,210 | SH | SOLE | 11,210 | 0 | 154,000 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 966 | 7,871 | SH | DFND | 1 | 0 | 7,871 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 153,680 | 3,188,392 | SH | SOLE | 1,912,127 | 0 | 1,276,265 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 18,411 | 381,970 | SH | DFND | 1 | 0 | 381,970 | 0 | |
DURATA THERAPEUTICS INC | COM | 26658A107 | 23,765 | 1,858,076 | SH | SOLE | 1,640,276 | 0 | 217,800 | ||
DURATA THERAPEUTICS INC | COM | 26658A107 | 4,492 | 351,220 | SH | DFND | 1 | 0 | 351,220 | 0 | |
DYAX CORP | COM | 26746E103 | 11,705 | 1,554,423 | SH | SOLE | 1,554,423 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 1,014 | 134,723 | SH | DFND | 1 | 0 | 134,723 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 234 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,329,939 | 52,880,288 | SH | SOLE | 26,827,838 | 18,429 | 26,034,021 | ||
E M C CORP MASS | COM | 268648102 | 36,016 | 1,432,052 | SH | DFND | 1 | 0 | 1,432,052 | 0 | |
E M C CORP MASS | COM | 268648102 | 37,626 | 1,496,046 | SH | DFND | 3 | 0 | 748,453 | 747,593 | |
E M C CORP MASS | COM | 268648102 | 101,057 | 4,018,190 | SH | DFND | 2 | 0 | 3,005,250 | 1,012,940 | |
ENI S P A | SPONSORED ADR | 26874R108 | 261,370 | 5,390,184 | SH | SOLE | 123,359 | 0 | 5,266,825 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 58,557 | 1,207,614 | SH | DFND | 1 | 0 | 1,207,614 | 0 | |
EOG RES INC | COM | 26875P101 | 586,755 | 3,495,918 | SH | SOLE | 1,099,601 | 0 | 2,396,317 | ||
EOG RES INC | COM | 26875P101 | 124,567 | 742,176 | SH | DFND | 1 | 0 | 742,176 | 0 | |
EOG RES INC | COM | 26875P101 | 10,083 | 60,075 | SH | DFND | 2 | 0 | 16,485 | 43,590 | |
EPL OIL & GAS INC | COM | 26883D108 | 10,972 | 385,000 | SH | SOLE | 364,000 | 0 | 21,000 | ||
EQT CORP | COM | 26884L109 | 382,994 | 4,265,917 | SH | SOLE | 1,253,250 | 0 | 3,012,667 | ||
EQT CORP | COM | 26884L109 | 89,774 | 999,932 | SH | DFND | 1 | 0 | 999,932 | 0 | |
EQT CORP | COM | 26884L109 | 2,043 | 22,754 | SH | DFND | 3 | 0 | 22,754 | 0 | |
ERA GROUP INC | COM | 26885G109 | 46,787 | 1,516,116 | SH | SOLE | 1,102,544 | 0 | 413,572 | ||
ERA GROUP INC | COM | 26885G109 | 26,712 | 865,585 | SH | DFND | 1 | 0 | 865,585 | 0 | |
EAGLE BANCORP INCMD | COM | 268948106 | 14,237 | 464,800 | SH | SOLE | 108,619 | 0 | 356,181 | ||
EAGLE BANCORP INCMD | COM | 268948106 | 8,331 | 271,974 | SH | DFND | 1 | 0 | 271,974 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 66,182 | 494,300 | SH | SOLE | 494,300 | 0 | 0 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 1,734 | 12,952 | SH | DFND | 1 | 0 | 12,952 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 2,648 | 241,200 | SH | SOLE | 241,200 | 0 | 0 | ||
EAST WEST BANCORPINC | COM | 27579R104 | 35,744 | 1,022,127 | SH | SOLE | 787,867 | 0 | 234,260 | ||
EAST WEST BANCORPINC | COM | 27579R104 | 3,078 | 88,020 | SH | DFND | 1 | 0 | 88,020 | 0 | |
EAST WEST BANCORPINC | COM | 27579R104 | 852 | 24,370 | SH | DFND | 3 | 0 | 24,370 | 0 | |
EASTERN VA BANKSHARES INC | COM | 277196101 | 7,091 | 1,012,971 | SH | SOLE | 1,012,971 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 6,315 | 109,017 | SH | SOLE | 109,017 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,871 | 32,299 | SH | DFND | 1 | 0 | 32,299 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 7,614 | 94,350 | SH | SOLE | 29,950 | 0 | 64,400 | ||
EASTMAN CHEM CO | COM | 277432100 | 314 | 3,887 | SH | DFND | 1 | 0 | 3,887 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 600 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 237 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 2,844 | 251,700 | SH | SOLE | 251,700 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,390,988 | 25,341,366 | SH | SOLE | 9,196,442 | 14,700 | 16,130,224 | ||
EBAY INC | COM | 278642103 | 31,335 | 570,874 | SH | DFND | 1 | 0 | 570,874 | 0 | |
EBAY INC | COM | 278642103 | 29,664 | 540,425 | SH | DFND | 3 | 0 | 140,730 | 399,695 | |
EBAY INC | COM | 278642103 | 45,052 | 820,762 | SH | DFND | 2 | 0 | 498,955 | 321,807 | |
ECHELON CORP | COM | 27874N105 | 277 | 128,920 | SH | SOLE | 128,920 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,828 | 131,660 | SH | SOLE | 116,640 | 0 | 15,020 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 324 | 15,105 | SH | DFND | 1 | 0 | 15,105 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 127 | 5,900 | SH | DFND | 3 | 0 | 0 | 5,900 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 690 | 32,100 | SH | DFND | 2 | 0 | 32,100 | 0 | |
ECOLAB INC | COM | 278865100 | 454,020 | 4,354,269 | SH | SOLE | 1,266,738 | 0 | 3,087,531 | ||
ECOLAB INC | COM | 278865100 | 2,537 | 24,330 | SH | DFND | 1 | 0 | 24,330 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 25,654 | 667,200 | SH | SOLE | 12,700 | 0 | 654,500 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 6,890 | 179,200 | SH | DFND | 1 | 0 | 179,200 | 0 | |
EDISON INTL | COM | 281020107 | 44,798 | 967,569 | SH | SOLE | 910,325 | 0 | 57,244 | ||
EDISON INTL | COM | 281020107 | 360 | 7,783 | SH | DFND | 1 | 0 | 7,783 | 0 | |
EDUCATION RLTY TRINC | COM | 28140H104 | 41,462 | 4,700,907 | SH | SOLE | 3,347,040 | 0 | 1,353,867 | ||
EDUCATION RLTY TRINC | COM | 28140H104 | 7,572 | 858,449 | SH | DFND | 1 | 0 | 858,449 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 364,705 | 5,546,000 | SH | SOLE | 214,200 | 0 | 5,331,800 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 644 | 9,800 | SH | DFND | 1 | 0 | 9,800 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 572 | 8,700 | SH | DFND | 2 | 0 | 8,700 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 1,458 | 142,400 | SH | SOLE | 142,400 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 5 | 480 | SH | DFND | 1 | 0 | 480 | 0 | |
EHEALTH INC | COM | 28238P109 | 104,022 | 2,237,507 | SH | SOLE | 602,082 | 0 | 1,635,425 | ||
EHEALTH INC | COM | 28238P109 | 15,050 | 323,729 | SH | DFND | 1 | 0 | 323,729 | 0 | |
EINSTEIN NOAH RESTGROUP INC | COM | 28257U104 | 11,113 | 766,400 | SH | SOLE | 182,800 | 0 | 583,600 | ||
EINSTEIN NOAH RESTGROUP INC | COM | 28257U104 | 6,954 | 479,577 | SH | DFND | 1 | 0 | 479,577 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 6,568 | 187,070 | SH | SOLE | 91,110 | 0 | 95,960 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 3,002 | 85,507 | SH | DFND | 1 | 0 | 85,507 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 9,474 | 1,666,937 | SH | SOLE | 1,509,196 | 0 | 157,741 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 28,528 | 5,025,705 | SH | DFND | 1 | 0 | 5,025,705 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 374 | 20,200 | SH | SOLE | 5,100 | 0 | 15,100 | ||
ELECTRO RENT CORP | COM | 285218103 | 191 | 10,300 | SH | DFND | 1 | 0 | 10,300 | 0 | |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 186 | 175,000 | PRN | SOLE | 50,000 | 0 | 125,000 | ||
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 186 | 175,000 | PRN | DFND | 1 | 0 | 175,000 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 10,931 | 308,347 | SH | SOLE | 282,417 | 0 | 25,930 | ||
ELLIE MAE INC | COM | 28849P100 | 8,149 | 303,290 | SH | SOLE | 276,170 | 0 | 27,120 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 78,105 | 3,445,295 | SH | SOLE | 3,445,295 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 13,907 | 904,204 | SH | SOLE | 904,204 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 4,311 | 101,578 | SH | SOLE | 101,578 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,334 | 188,500 | SH | SOLE | 188,500 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 16 | 688 | SH | DFND | 1 | 0 | 688 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 622,710 | 8,873,034 | SH | SOLE | 2,015,949 | 0 | 6,857,085 | ||
EMERSON ELEC CO | COM | 291011104 | 1,281 | 18,260 | SH | DFND | 1 | 0 | 18,260 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 8,426 | 120,060 | SH | DFND | 3 | 0 | 0 | 120,060 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 1,588 | 313,833 | SH | SOLE | 284,533 | 0 | 29,300 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 1,409 | 278,399 | SH | DFND | 1 | 0 | 278,399 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 1,070 | 211,417 | SH | DFND | 3 | 0 | 0 | 211,417 | |
EMULEX CORP | COM NEW | 292475209 | 2,939 | 410,481 | SH | SOLE | 410,481 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 145,158 | 8,041,894 | SH | SOLE | 1,605,689 | 0 | 6,436,205 | ||
ENCANA CORP | COM | 292505104 | 25,443 | 1,409,577 | SH | DFND | 1 | 0 | 1,409,577 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 800,083 | 18,316,909 | SH | SOLE | 3,799,595 | 0 | 14,517,314 | ||
ENBRIDGE INC | COM | 29250N105 | 90,968 | 2,082,592 | SH | DFND | 1 | 0 | 2,082,592 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 4,786 | 109,565 | SH | DFND | 3 | 0 | 79,885 | 29,680 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 11,898 | 414,866 | SH | SOLE | 414,866 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 17,802 | 620,707 | SH | DFND | 1 | 0 | 620,707 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 3,985 | 79,281 | SH | SOLE | 17,307 | 0 | 61,974 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 2,508 | 49,900 | SH | DFND | 1 | 0 | 49,900 | 0 | |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 861 | 12,757 | SH | SOLE | 12,757 | 0 | 0 | ||
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 62 | 919 | SH | DFND | 1 | 0 | 919 | 0 | |
ENERGEN CORP | COM | 29265N108 | 193,340 | 2,732,723 | SH | SOLE | 1,015,085 | 0 | 1,717,638 | ||
ENERGEN CORP | COM | 29265N108 | 39,407 | 556,988 | SH | DFND | 1 | 0 | 556,988 | 0 | |
ENERGEN CORP | COM | 29265N108 | 1,074 | 15,182 | SH | DFND | 3 | 0 | 15,182 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 6,055 | 55,938 | SH | SOLE | 938 | 0 | 55,000 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 234 | 2,160 | SH | DFND | 1 | 0 | 2,160 | 0 | |
ENERSYS | COM | 29275Y102 | 4,051 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 8 | 109 | SH | DFND | 1 | 0 | 109 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 745 | 117,550 | SH | SOLE | 117,550 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 14,763 | 256,082 | SH | SOLE | 199,567 | 0 | 56,515 | ||
ENPRO INDS INC | COM | 29355X107 | 3,615 | 62,700 | SH | DFND | 1 | 0 | 62,700 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 24,555 | 554,671 | SH | SOLE | 243,519 | 0 | 311,152 | ||
ENSIGN GROUP INC | COM | 29358P101 | 11,043 | 249,448 | SH | DFND | 1 | 0 | 249,448 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 66,861 | 1,056,752 | SH | SOLE | 851,437 | 0 | 205,315 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,451 | 38,738 | SH | DFND | 1 | 0 | 38,738 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 14,142 | 692,860 | SH | SOLE | 692,860 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 795 | 130,600 | SH | SOLE | 130,600 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 10 | 1,645 | SH | DFND | 1 | 0 | 1,645 | 0 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 504 | 107,100 | SH | SOLE | 107,100 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 169,628 | 4,209,123 | SH | SOLE | 3,878,616 | 0 | 330,507 | ||
ENVESTNET INC | COM | 29404K106 | 13,700 | 339,962 | SH | DFND | 1 | 0 | 339,962 | 0 | |
ENVESTNET INC | COM | 29404K106 | 2,052 | 50,920 | SH | DFND | 3 | 0 | 20,220 | 30,700 | |
ENVESTNET INC | COM | 29404K106 | 5,283 | 131,100 | SH | DFND | 2 | 0 | 131,100 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 125,976 | 3,546,626 | SH | SOLE | 2,703,996 | 0 | 842,630 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 4,343 | 122,283 | SH | DFND | 1 | 0 | 122,283 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 498 | 14,020 | SH | DFND | 3 | 0 | 14,020 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 1,178 | 33,167 | SH | DFND | 2 | 0 | 8,800 | 24,367 | |
EPAM SYS INC | COM | 29414B104 | 14,963 | 428,258 | SH | SOLE | 340,503 | 0 | 87,755 | ||
EPAM SYS INC | COM | 29414B104 | 3,442 | 98,515 | SH | DFND | 1 | 0 | 98,515 | 0 | |
EPLUS INC | COM | 294268107 | 19,195 | 337,700 | SH | SOLE | 151,300 | 0 | 186,400 | ||
EPLUS INC | COM | 294268107 | 14,842 | 261,123 | SH | DFND | 1 | 0 | 261,123 | 0 | |
EPIZYME INC | COM | 29428V104 | 3,491 | 167,827 | SH | SOLE | 126,427 | 0 | 41,400 | ||
EPIZYME INC | COM | 29428V104 | 1,238 | 59,543 | SH | DFND | 1 | 0 | 59,543 | 0 | |
EQUIFAX INC | COM | 294429105 | 722,508 | 10,457,498 | SH | SOLE | 7,387,573 | 15,230 | 3,054,695 | ||
EQUIFAX INC | COM | 294429105 | 39,284 | 568,590 | SH | DFND | 1 | 0 | 568,590 | 0 | |
EQUIFAX INC | COM | 294429105 | 20,232 | 292,831 | SH | DFND | 3 | 0 | 78,023 | 214,808 | |
EQUIFAX INC | COM | 294429105 | 49,720 | 719,634 | SH | DFND | 2 | 0 | 496,509 | 223,125 | |
EQUINIX INC | NOTE 3.000%10/1 | 29444UAG1 | 174 | 110,000 | PRN | SOLE | 20,000 | 0 | 90,000 | ||
EQUINIX INC | NOTE 3.000%10/1 | 29444UAG1 | 134 | 85,000 | PRN | DFND | 1 | 0 | 85,000 | 0 | |
EQUINIX INC | NOTE 4.750% 6/1 | 29444UAH9 | 415 | 190,000 | PRN | SOLE | 55,000 | 0 | 135,000 | ||
EQUINIX INC | NOTE 4.750% 6/1 | 29444UAH9 | 338 | 155,000 | PRN | DFND | 1 | 0 | 155,000 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 95,598 | 2,638,646 | SH | SOLE | 2,240,746 | 0 | 397,900 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 34,854 | 962,017 | SH | DFND | 1 | 0 | 962,017 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,736 | 149,144 | SH | SOLE | 149,144 | 0 | 0 | ||
ESCO TECHNOLOGIESINC | COM | 296315104 | 51,315 | 1,497,819 | SH | SOLE | 1,045,387 | 0 | 452,432 | ||
ESCO TECHNOLOGIESINC | COM | 296315104 | 8,387 | 244,804 | SH | DFND | 1 | 0 | 244,804 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 2,665 | 81,638 | SH | DFND | 1 | 0 | 81,638 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 3,966 | 343,118 | SH | SOLE | 343,118 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 31,570 | 219,987 | SH | SOLE | 219,987 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5,193 | 36,189 | SH | DFND | 1 | 0 | 36,189 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 161,714 | 1,586,050 | SH | SOLE | 1,049,189 | 0 | 536,861 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 20,958 | 205,547 | SH | DFND | 1 | 0 | 205,547 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 3,815 | 64,200 | SH | SOLE | 0 | 0 | 64,200 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 748 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
EURONET WORLDWIDEINC | COM | 298736109 | 5,407 | 112,990 | SH | SOLE | 112,990 | 0 | 0 | ||
EURONET WORLDWIDEINC | COM | 298736109 | 1,776 | 37,115 | SH | DFND | 1 | 0 | 37,115 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 8,708 | 410,154 | SH | SOLE | 410,154 | 0 | 0 | ||
EVERCORE PARTNERSINC | CLASS A | 29977A105 | 7,096 | 118,697 | SH | SOLE | 118,697 | 0 | 0 | ||
EVERCORE PARTNERSINC | CLASS A | 29977A105 | 2,508 | 41,949 | SH | DFND | 1 | 0 | 41,949 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 187,683 | 10,233,539 | SH | SOLE | 9,641,795 | 0 | 591,744 | ||
EVERBANK FINL CORP | COM | 29977G102 | 2,061 | 112,400 | SH | DFND | 1 | 0 | 112,400 | 0 | |
EVERTEC INC | COM | 30040P103 | 54,947 | 2,228,170 | SH | SOLE | 1,543,725 | 0 | 684,445 | ||
EVERTEC INC | COM | 30040P103 | 12,364 | 501,360 | SH | DFND | 1 | 0 | 501,360 | 0 | |
EVERTEC INC | COM | 30040P103 | 1,798 | 72,915 | SH | DFND | 3 | 0 | 35,545 | 37,370 | |
EVERTEC INC | COM | 30040P103 | 3,152 | 127,820 | SH | DFND | 2 | 0 | 127,820 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 13,335 | 1,080,670 | SH | SOLE | 254,995 | 0 | 825,675 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 7,614 | 616,997 | SH | DFND | 1 | 0 | 616,997 | 0 | |
EXAR CORP | COM | 300645108 | 5,187 | 439,950 | SH | SOLE | 276,670 | 0 | 163,280 | ||
EXAR CORP | COM | 300645108 | 2,162 | 183,345 | SH | DFND | 1 | 0 | 183,345 | 0 | |
EXACTECH INC | COM | 30064E109 | 1,348 | 56,750 | SH | SOLE | 12,200 | 0 | 44,550 | ||
EXACTECH INC | COM | 30064E109 | 838 | 35,250 | SH | DFND | 1 | 0 | 35,250 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 34,747 | 1,163,274 | SH | SOLE | 1,068,016 | 0 | 95,258 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 973 | 32,558 | SH | DFND | 1 | 0 | 32,558 | 0 | |
EXCEL TR INC | COM | 30068C109 | 26,105 | 2,291,893 | SH | SOLE | 2,100,963 | 0 | 190,930 | ||
EXCEL TR INC | COM | 30068C109 | 2,819 | 247,497 | SH | DFND | 1 | 0 | 247,497 | 0 | |
EXELON CORP | COM | 30161N101 | 432,755 | 15,799,727 | SH | SOLE | 4,416,951 | 0 | 11,382,776 | ||
EXELON CORP | COM | 30161N101 | 3,488 | 127,346 | SH | DFND | 1 | 0 | 127,346 | 0 | |
EXELON CORP | COM | 30161N101 | 8,235 | 300,650 | SH | DFND | 3 | 0 | 0 | 300,650 | |
EXELIXIS INC | COM | 30161Q104 | 125,020 | 20,394,861 | SH | SOLE | 12,163,459 | 0 | 8,231,402 | ||
EXELIXIS INC | COM | 30161Q104 | 10,287 | 1,678,196 | SH | DFND | 1 | 0 | 1,678,196 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 856 | 139,680 | SH | DFND | 3 | 0 | 100,630 | 39,050 | |
EXELIXIS INC | COM | 30161Q104 | 1,554 | 253,522 | SH | DFND | 2 | 0 | 0 | 253,522 | |
EXELIXIS INC | NOTE 4.250% 8/1 | 30161QAC8 | 13,746 | 11,227,000 | PRN | SOLE | 6,575,000 | 0 | 4,652,000 | ||
EXELIXIS INC | NOTE 4.250% 8/1 | 30161QAC8 | 1,167 | 953,000 | PRN | DFND | 1 | 0 | 953,000 | 0 | |
EXELIXIS INC | NOTE 4.250% 8/1 | 30161QAC8 | 1,390 | 1,135,000 | PRN | DFND | 3 | 0 | 535,000 | 600,000 | |
EXELIS INC | COM | 30162A108 | 407 | 21,355 | SH | SOLE | 21,355 | 0 | 0 | ||
EXETER RES CORP | COM | 301835104 | 50 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 46,250 | 1,674,495 | SH | SOLE | 1,437,378 | 0 | 237,117 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6,119 | 221,531 | SH | DFND | 1 | 0 | 221,531 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 165,113 | 3,731,358 | SH | SOLE | 3,093,055 | 0 | 638,303 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 12,328 | 278,589 | SH | DFND | 1 | 0 | 278,589 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,744 | 62,000 | SH | DFND | 3 | 0 | 62,000 | 0 | |
EXPONENT INC | COM | 30214U102 | 16,537 | 213,548 | SH | SOLE | 193,888 | 0 | 19,660 | ||
EXPRESS INC | COM | 30219E103 | 34,993 | 1,874,290 | SH | SOLE | 1,384,630 | 0 | 489,660 | ||
EXPRESS INC | COM | 30219E103 | 1,535 | 82,222 | SH | DFND | 1 | 0 | 82,222 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 135,594 | 1,930,442 | SH | SOLE | 1,103,408 | 0 | 827,034 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,504 | 92,592 | SH | DFND | 1 | 0 | 92,592 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 4,342 | 165,330 | SH | SOLE | 159,090 | 0 | 6,240 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,142 | 43,489 | SH | DFND | 1 | 0 | 43,489 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 33,333 | 791,186 | SH | SOLE | 677,086 | 0 | 114,100 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,624 | 62,275 | SH | DFND | 1 | 0 | 62,275 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 601 | 85,923 | SH | SOLE | 85,923 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 27 | 3,814 | SH | DFND | 1 | 0 | 3,814 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,139,229 | 50,782,891 | SH | SOLE | 12,328,377 | 18,230 | 38,436,284 | ||
EXXON MOBIL CORP | COM | 30231G102 | 375,660 | 3,712,058 | SH | DFND | 1 | 0 | 3,712,058 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 45,320 | 447,827 | SH | DFND | 3 | 0 | 69,583 | 378,244 | |
EXXON MOBIL CORP | COM | 30231G102 | 15,087 | 149,080 | SH | DFND | 2 | 0 | 1,150 | 147,930 | |
FBL FINL GROUP INC | CL A | 30239F106 | 618 | 13,796 | SH | SOLE | 13,796 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 24 | 528 | SH | DFND | 1 | 0 | 528 | 0 | |
FEI CO | COM | 30241L109 | 62,751 | 702,228 | SH | SOLE | 587,764 | 0 | 114,464 | ||
FEI CO | COM | 30241L109 | 5,510 | 61,663 | SH | DFND | 1 | 0 | 61,663 | 0 | |
FEI CO | COM | 30241L109 | 999 | 11,177 | SH | DFND | 3 | 0 | 11,177 | 0 | |
FBR & CO | COM NEW | 30247C400 | 20,079 | 761,144 | SH | SOLE | 761,144 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 444 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
F M C CORP | COM NEW | 302491303 | 105 | 1,392 | SH | DFND | 1 | 0 | 1,392 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 5,093 | 297,676 | SH | SOLE | 297,676 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 591,967 | 10,829,988 | SH | SOLE | 6,619,391 | 0 | 4,210,597 | ||
FACEBOOK INC | CL A | 30303M102 | 48,499 | 887,289 | SH | DFND | 1 | 0 | 887,289 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,632 | 103,040 | SH | DFND | 2 | 0 | 72,725 | 30,315 | |
FACTSET RESH SYS INC | COM | 303075105 | 58,384 | 537,705 | SH | SOLE | 428,596 | 0 | 109,109 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,862 | 44,781 | SH | DFND | 1 | 0 | 44,781 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,339 | 12,330 | SH | DFND | 3 | 0 | 12,330 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 19,226 | 305,945 | SH | SOLE | 284,245 | 0 | 21,700 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 46,013 | 3,446,680 | SH | SOLE | 889,380 | 0 | 2,557,300 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 6,579 | 492,810 | SH | DFND | 1 | 0 | 492,810 | 0 | |
FARMERS NATL BANCCORP | COM | 309627107 | 4,414 | 673,854 | SH | SOLE | 673,854 | 0 | 0 | ||
FARO TECHNOLOGIESINC | COM | 311642102 | 3,767 | 64,621 | SH | SOLE | 64,621 | 0 | 0 | ||
FARO TECHNOLOGIESINC | COM | 311642102 | 1,422 | 24,385 | SH | DFND | 1 | 0 | 24,385 | 0 | |
FATE THERAPEUTICSINC | COM | 31189P102 | 7,273 | 1,158,200 | SH | SOLE | 1,141,200 | 0 | 17,000 | ||
FATE THERAPEUTICSINC | COM | 31189P102 | 132 | 21,000 | SH | DFND | 1 | 0 | 21,000 | 0 | |
FATE THERAPEUTICSINC | COM | 31189P102 | 113 | 18,000 | SH | DFND | 2 | 0 | 18,000 | 0 | |
FASTENAL CO | COM | 311900104 | 389 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 57 | 1,196 | SH | DFND | 1 | 0 | 1,196 | 0 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 850 | 62,198 | SH | SOLE | 62,198 | 0 | 0 | ||
FEDERAL AGRIC MTGCORP | CL C | 313148306 | 32,138 | 938,332 | SH | SOLE | 938,332 | 0 | 0 | ||
FEDERAL AGRIC MTGCORP | CL C | 313148306 | 1,938 | 56,578 | SH | DFND | 1 | 0 | 56,578 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,467 | 24,325 | SH | SOLE | 24,325 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,147,720 | 7,983,026 | SH | SOLE | 2,380,173 | 0 | 5,602,853 | ||
FEDEX CORP | COM | 31428X106 | 16,685 | 116,055 | SH | DFND | 1 | 0 | 116,055 | 0 | |
FEDEX CORP | COM | 31428X106 | 21,024 | 146,231 | SH | DFND | 3 | 0 | 16,429 | 129,802 | |
FEDEX CORP | COM | 31428X106 | 34,694 | 241,315 | SH | DFND | 2 | 0 | 143,250 | 98,065 | |
FEDFIRST FINL CORP NEW | COM | 31429C101 | 2,009 | 100,937 | SH | SOLE | 100,937 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 62,151 | 4,844,212 | SH | SOLE | 1,956,562 | 0 | 2,887,650 | ||
FERRO CORP | COM | 315405100 | 15,710 | 1,224,479 | SH | DFND | 1 | 0 | 1,224,479 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 16,919 | 186,205 | SH | SOLE | 117,260 | 0 | 68,945 | ||
F5 NETWORKS INC | COM | 315616102 | 183 | 2,017 | SH | DFND | 1 | 0 | 2,017 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,227 | 13,500 | SH | DFND | 3 | 0 | 13,500 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 355 | 3,906 | SH | DFND | 2 | 0 | 195 | 3,711 | |
FIBRIA CELULOSE SA | SP ADR REP COM | 31573A109 | 1,415 | 121,159 | SH | SOLE | 121,159 | 0 | 0 | ||
FIBRIA CELULOSE SA | SP ADR REP COM | 31573A109 | 3,468 | 296,881 | SH | DFND | 1 | 0 | 296,881 | 0 | |
FIBRIA CELULOSE SA | SP ADR REP COM | 31573A109 | 5,098 | 436,504 | SH | DFND | 3 | 0 | 0 | 436,504 | |
FIDELITY & GTY LIFE | COM | 315785105 | 19,586 | 1,034,099 | SH | SOLE | 956,199 | 0 | 77,900 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 1,591 | 84,000 | SH | DFND | 1 | 0 | 84,000 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 307 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 770 | 14,346 | SH | DFND | 1 | 0 | 14,346 | 0 | |
FIDELITY NATIONALFINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 491 | 300,000 | PRN | SOLE | 80,000 | 0 | 220,000 | ||
FIDELITY NATIONALFINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 425 | 260,000 | PRN | DFND | 1 | 0 | 260,000 | 0 | |
FIDELITY SOUTHERNCORP NEW | COM | 316394105 | 33,009 | 1,987,284 | SH | SOLE | 1,987,284 | 0 | 0 | ||
FIFTH & PAC COS INC | COM | 316645100 | 125,541 | 3,914,582 | SH | SOLE | 2,113,393 | 0 | 1,801,189 | ||
FIFTH & PAC COS INC | COM | 316645100 | 9,870 | 307,779 | SH | DFND | 1 | 0 | 307,779 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 159,344 | 7,576,984 | SH | SOLE | 6,546,584 | 0 | 1,030,400 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,626 | 77,315 | SH | DFND | 1 | 0 | 77,315 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 4,003 | 432,793 | SH | SOLE | 432,793 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 2,042 | 53,260 | SH | SOLE | 53,260 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 5,186 | 135,270 | SH | DFND | 1 | 0 | 135,270 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 2,890 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 7,460 | 95,760 | SH | DFND | 1 | 0 | 95,760 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 892 | 11,450 | SH | DFND | 2 | 0 | 0 | 11,450 | |
FINANCIAL ENGINESINC | COM | 317485100 | 102,862 | 1,480,453 | SH | SOLE | 936,046 | 0 | 544,407 | ||
FINANCIAL ENGINESINC | COM | 317485100 | 9,365 | 134,789 | SH | DFND | 1 | 0 | 134,789 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 19,694 | 797,011 | SH | SOLE | 566,580 | 0 | 230,431 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 6,025 | 243,847 | SH | DFND | 1 | 0 | 243,847 | 0 | |
FINISH LINE INC | CL A | 317923100 | 4,718 | 167,477 | SH | SOLE | 167,477 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 55,938 | 1,282,684 | SH | SOLE | 714,441 | 0 | 568,243 | ||
FIREEYE INC | COM | 31816Q101 | 1,549 | 35,529 | SH | DFND | 2 | 0 | 0 | 35,529 | |
FIRST BANCORP P R | COM NEW | 318672706 | 81,774 | 13,210,659 | SH | SOLE | 12,924,037 | 0 | 286,622 | ||
FIRST BANCORP N C | COM | 318910106 | 25,105 | 1,510,504 | SH | SOLE | 1,510,504 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 4,541 | 748,100 | SH | SOLE | 748,100 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383105 | 45,638 | 7,868,705 | SH | SOLE | 6,343,281 | 0 | 1,525,424 | ||
FIRST BUSEY CORP | COM | 319383105 | 4,126 | 711,343 | SH | DFND | 1 | 0 | 711,343 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 6,454 | 171,510 | SH | DFND | 1 | 0 | 171,510 | 0 | |
FIRST CAPITAL BANCORP VA | COM | 319438107 | 1,879 | 430,021 | SH | SOLE | 430,021 | 0 | 0 | ||
1ST CENTURY BANCSHARES INC | COM | 31943X102 | 858 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 186,093 | 835,884 | SH | SOLE | 832,371 | 0 | 3,513 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 11,903 | 1,349,592 | SH | SOLE | 1,167,415 | 0 | 182,177 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,474 | 167,158 | SH | DFND | 1 | 0 | 167,158 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 6,082 | 364,176 | SH | SOLE | 364,176 | 0 | 0 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 20,055 | 1,244,094 | SH | SOLE | 968,564 | 0 | 275,530 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 2,932 | 181,868 | SH | DFND | 1 | 0 | 181,868 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 13,923 | 536,100 | SH | SOLE | 536,100 | 0 | 0 | ||
FIRST FINL HLDGS INC NEW | COM | 32023E105 | 46,793 | 703,555 | SH | SOLE | 692,780 | 0 | 10,775 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 15,325 | 1,315,486 | SH | SOLE | 1,128,076 | 0 | 187,410 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 7,147 | 613,435 | SH | DFND | 1 | 0 | 613,435 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 37,063 | 2,123,981 | SH | SOLE | 948,126 | 0 | 1,175,855 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 6,145 | 352,171 | SH | DFND | 1 | 0 | 352,171 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 9,428 | 419,000 | SH | SOLE | 419,000 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 743 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 9 | 313 | SH | DFND | 1 | 0 | 313 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 358 | 36,501 | SH | SOLE | 22,961 | 0 | 13,540 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,112 | 113,303 | SH | DFND | 1 | 0 | 113,303 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 62,644 | 2,752,354 | SH | SOLE | 2,386,919 | 0 | 365,435 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 7,802 | 342,799 | SH | DFND | 1 | 0 | 342,799 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 89,986 | 5,133,252 | SH | SOLE | 3,763,228 | 0 | 1,370,024 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 11,891 | 678,298 | SH | DFND | 1 | 0 | 678,298 | 0 | |
FIRST NBC BK HLDGCO | COM | 32115D106 | 50,593 | 1,566,336 | SH | SOLE | 1,566,336 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 43,128 | 4,060,973 | SH | SOLE | 2,885,344 | 0 | 1,175,629 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 6,859 | 645,828 | SH | DFND | 1 | 0 | 645,828 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 211,958 | 4,048,873 | SH | SOLE | 3,651,781 | 0 | 397,092 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,668 | 184,682 | SH | DFND | 1 | 0 | 184,682 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,134 | 40,760 | SH | DFND | 3 | 0 | 40,760 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 158,528 | 2,901,321 | SH | SOLE | 1,574,829 | 0 | 1,326,492 | ||
FIRST SOLAR INC | COM | 336433107 | 25,875 | 473,546 | SH | DFND | 1 | 0 | 473,546 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 20 | 375 | SH | DFND | 2 | 0 | 375 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 3,894 | 121,912 | SH | SOLE | 121,912 | 0 | 0 | ||
1ST UNITED BANCORP INC FLA | COM | 33740N105 | 23,022 | 3,025,200 | SH | SOLE | 3,025,200 | 0 | 0 | ||
FIRST W VA BANCORP INC | COM | 337493100 | 2,731 | 170,173 | SH | SOLE | 170,173 | 0 | 0 | ||
FIRSTBANK CORP MICH | COM | 33761G104 | 12,010 | 620,968 | SH | SOLE | 620,968 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 12,668 | 214,536 | SH | SOLE | 214,536 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 74,274 | 1,257,810 | SH | DFND | 1 | 0 | 1,257,810 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 13,721 | 416,041 | SH | SOLE | 157,001 | 0 | 259,040 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,529 | 46,353 | SH | DFND | 1 | 0 | 46,353 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,008 | 60,900 | SH | DFND | 2 | 0 | 0 | 60,900 | |
FIVE BELOW INC | COM | 33829M101 | 53,850 | 1,246,524 | SH | SOLE | 1,056,182 | 0 | 190,342 | ||
FIVE BELOW INC | COM | 33829M101 | 8,222 | 190,316 | SH | DFND | 1 | 0 | 190,316 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 30 | 700 | SH | DFND | 2 | 0 | 700 | 0 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 1,072 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
500 COM LTD | SPON ADR REP A | 33829R100 | 2,720 | 76,900 | SH | DFND | 1 | 0 | 76,900 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 13,595 | 809,712 | SH | SOLE | 545,512 | 0 | 264,200 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,935 | 115,250 | SH | DFND | 1 | 0 | 115,250 | 0 | |
FIVE STAR QUALITYCARE INC | COM | 33832D106 | 10,529 | 1,917,800 | SH | SOLE | 457,400 | 0 | 1,460,400 | ||
FIVE STAR QUALITYCARE INC | COM | 33832D106 | 6,201 | 1,129,479 | SH | DFND | 1 | 0 | 1,129,479 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 3,194 | 103,925 | SH | SOLE | 25,501 | 0 | 78,424 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 1,901 | 61,876 | SH | DFND | 1 | 0 | 61,876 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,320 | 16,436 | SH | SOLE | 16,436 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,188 | 14,800 | SH | DFND | 1 | 0 | 14,800 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 96,524 | 1,224,453 | SH | SOLE | 805,355 | 0 | 419,098 | ||
FLOWSERVE CORP | COM | 34354P105 | 9,808 | 124,417 | SH | DFND | 1 | 0 | 124,417 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 3,713 | 96,900 | SH | SOLE | 93,500 | 0 | 3,400 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 165 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 138 | 3,600 | SH | DFND | 2 | 0 | 3,600 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 47,772 | 2,307,848 | SH | SOLE | 1,492,195 | 0 | 815,653 | ||
FLUSHING FINL CORP | COM | 343873105 | 11,111 | 536,750 | SH | DFND | 1 | 0 | 536,750 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,798 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,673,468 | 108,455,466 | SH | SOLE | 52,027,122 | 100,840 | 56,327,504 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 17,649 | 1,143,843 | SH | DFND | 1 | 0 | 1,143,843 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 20,631 | 1,337,050 | SH | DFND | 3 | 0 | 203,800 | 1,133,250 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 41,606 | 2,696,420 | SH | DFND | 2 | 0 | 2,375,520 | 320,900 | |
FORD MTR CO DEL | NOTE 4.250%12/1 | 345370CF5 | 183 | 105,000 | PRN | SOLE | 20,000 | 0 | 85,000 | ||
FORD MTR CO DEL | NOTE 4.250%12/1 | 345370CF5 | 113 | 65,000 | PRN | DFND | 1 | 0 | 65,000 | 0 | |
FORD MTR CO DEL | NOTE 4.250%11/1 | 345370CN8 | 323 | 175,000 | PRN | SOLE | 55,000 | 0 | 120,000 | ||
FORD MTR CO DEL | NOTE 4.250%11/1 | 345370CN8 | 351 | 190,000 | PRN | DFND | 1 | 0 | 190,000 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 201,840 | 10,567,547 | SH | SOLE | 10,018,133 | 0 | 549,414 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 6,724 | 352,052 | SH | DFND | 1 | 0 | 352,052 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 1,216 | 63,670 | SH | DFND | 3 | 0 | 0 | 63,670 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 6,644 | 347,835 | SH | DFND | 2 | 0 | 347,835 | 0 | |
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 384 | 345,000 | PRN | SOLE | 95,000 | 0 | 250,000 | ||
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 334 | 300,000 | PRN | DFND | 1 | 0 | 300,000 | 0 | |
FOREST LABS INC | COM | 345838106 | 2,148,243 | 35,786,158 | SH | SOLE | 6,327,177 | 0 | 29,458,981 | ||
FOREST LABS INC | COM | 345838106 | 29,809 | 496,567 | SH | DFND | 1 | 0 | 496,567 | 0 | |
FOREST LABS INC | COM | 345838106 | 13,866 | 230,980 | SH | DFND | 3 | 0 | 152,000 | 78,980 | |
FOREST LABS INC | COM | 345838106 | 44,299 | 737,940 | SH | DFND | 2 | 0 | 502,550 | 235,390 | |
FORESTAR GROUP INC | COM | 346233109 | 10,646 | 500,515 | SH | SOLE | 272,140 | 0 | 228,375 | ||
FORESTAR GROUP INC | COM | 346233109 | 5,391 | 253,475 | SH | DFND | 1 | 0 | 253,475 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 89,429 | 2,337,396 | SH | SOLE | 1,728,654 | 0 | 608,742 | ||
FORRESTER RESH INC | COM | 346563109 | 15,794 | 412,804 | SH | DFND | 1 | 0 | 412,804 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 164,013 | 19,160,398 | SH | SOLE | 19,160,398 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 345 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 245 | 5,351 | SH | DFND | 1 | 0 | 5,351 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 47,258 | 394,012 | SH | SOLE | 274,312 | 0 | 119,700 | ||
FOSSIL GROUP INC | COM | 34988V106 | 6,676 | 55,660 | SH | DFND | 1 | 0 | 55,660 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 30 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 345 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 38,500 | 1,616,279 | SH | SOLE | 1,485,079 | 0 | 131,200 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 1,219 | 51,160 | SH | DFND | 1 | 0 | 51,160 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 74 | 3,100 | SH | DFND | 2 | 0 | 3,100 | 0 | |
FOX CHASE BANCORPINC NEW | COM | 35137T108 | 7,627 | 438,865 | SH | SOLE | 438,865 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 47,029 | 2,554,531 | SH | SOLE | 1,712,591 | 0 | 841,940 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 6,040 | 328,078 | SH | DFND | 1 | 0 | 328,078 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,753 | 43,022 | SH | SOLE | 29,966 | 0 | 13,056 | ||
FRANCO NEVADA CORP | COM | 351858105 | 4,645 | 114,009 | SH | DFND | 1 | 0 | 114,009 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 2,372 | 53,130 | SH | SOLE | 53,130 | 0 | 0 | ||
FRANKLIN FINL CORP VA | COM | 35353C102 | 7,640 | 386,230 | SH | SOLE | 386,230 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 7,749 | 134,226 | SH | SOLE | 134,226 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 839 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 21 | 1,728 | SH | DFND | 1 | 0 | 1,728 | 0 | |
FREDS INC | CL A | 356108100 | 70,390 | 3,800,773 | SH | SOLE | 2,691,273 | 0 | 1,109,500 | ||
FREDS INC | CL A | 356108100 | 11,386 | 614,806 | SH | DFND | 1 | 0 | 614,806 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 10,690 | 283,249 | SH | SOLE | 219,853 | 0 | 63,396 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 25,979 | 688,381 | SH | DFND | 1 | 0 | 688,381 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 10,413 | 391,172 | SH | SOLE | 337,991 | 0 | 53,181 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 4,844 | 181,973 | SH | DFND | 1 | 0 | 181,973 | 0 | |
FRESH MKT INC | COM | 35804H106 | 14,985 | 370,002 | SH | SOLE | 260,802 | 0 | 109,200 | ||
FRESH MKT INC | COM | 35804H106 | 3,807 | 94,000 | SH | DFND | 1 | 0 | 94,000 | 0 | |
FRESH MKT INC | COM | 35804H106 | 10,137 | 250,300 | SH | DFND | 2 | 0 | 250,300 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 8,013 | 1,723,189 | SH | SOLE | 2,389 | 0 | 1,720,800 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 19 | 4,018 | SH | DFND | 1 | 0 | 4,018 | 0 | |
FUSION-IO INC | COM | 36112J107 | 10,762 | 1,207,870 | SH | SOLE | 768,125 | 0 | 439,745 | ||
FUSION-IO INC | COM | 36112J107 | 347 | 38,890 | SH | DFND | 1 | 0 | 38,890 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 1,139 | 72,096 | SH | SOLE | 72,096 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 7 | 446 | SH | DFND | 1 | 0 | 446 | 0 | |
G & K SVCS INC | CL A | 361268105 | 95,408 | 1,533,147 | SH | SOLE | 1,070,447 | 0 | 462,700 | ||
G & K SVCS INC | CL A | 361268105 | 15,403 | 247,523 | SH | DFND | 1 | 0 | 247,523 | 0 | |
GATX CORP | COM | 361448103 | 77,598 | 1,487,398 | SH | SOLE | 1,077,998 | 0 | 409,400 | ||
GATX CORP | COM | 361448103 | 48,853 | 936,422 | SH | DFND | 1 | 0 | 936,422 | 0 | |
GEO GROUP INC | COM | 36159R103 | 235 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
GSI GROUP INC CDANEW | COM NEW | 36191C205 | 8,966 | 797,674 | SH | SOLE | 191,024 | 0 | 606,650 | ||
GSI GROUP INC CDANEW | COM NEW | 36191C205 | 5,446 | 484,476 | SH | DFND | 1 | 0 | 484,476 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 225,381 | 3,855,967 | SH | SOLE | 1,081,867 | 0 | 2,774,100 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 9,042 | 154,700 | SH | DFND | 1 | 0 | 154,700 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 103,914 | 11,916,740 | SH | SOLE | 7,194,675 | 0 | 4,722,065 | ||
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 4,690 | 537,830 | SH | DFND | 1 | 0 | 537,830 | 0 | |
GT ADVANCED TECHNOLOGIES INC | NOTE 3.000%10/0 | 36191UAA4 | 137 | 100,000 | PRN | SOLE | 35,000 | 0 | 65,000 | ||
GT ADVANCED TECHNOLOGIES INC | NOTE 3.000%10/0 | 36191UAA4 | 144 | 105,000 | PRN | DFND | 1 | 0 | 105,000 | 0 | |
GT ADVANCED TECHNOLOGIES INC | NOTE 3.000%12/1 | 36191UAB2 | 2,120 | 2,091,000 | PRN | SOLE | 1,956,000 | 0 | 135,000 | ||
GT ADVANCED TECHNOLOGIES INC | NOTE 3.000%12/1 | 36191UAB2 | 215 | 212,000 | PRN | DFND | 1 | 0 | 212,000 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 28,441 | 954,729 | SH | SOLE | 493,120 | 0 | 461,609 | ||
GP STRATEGIES CORP | COM | 36225V104 | 9,490 | 318,572 | SH | DFND | 1 | 0 | 318,572 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 5,751 | 77,937 | SH | SOLE | 42,187 | 0 | 35,750 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 3,127 | 42,380 | SH | DFND | 1 | 0 | 42,380 | 0 | |
GAMING PARTNERS INTL CORP | COM | 36467A107 | 480 | 58,571 | SH | DFND | 1 | 0 | 58,571 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 353 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 177,817 | 3,609,759 | SH | SOLE | 1,566,119 | 0 | 2,043,640 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 21,255 | 431,482 | SH | DFND | 1 | 0 | 431,482 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 92 | 1,861 | SH | DFND | 2 | 0 | 0 | 1,861 | |
GANNETT INC | COM | 364730101 | 1,549 | 52,356 | SH | SOLE | 52,356 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 42,384 | 1,084,540 | SH | SOLE | 298,150 | 0 | 786,390 | ||
GAP INC DEL | COM | 364760108 | 3,940 | 100,828 | SH | DFND | 1 | 0 | 100,828 | 0 | |
GAP INC DEL | COM | 364760108 | 31,085 | 795,418 | SH | DFND | 2 | 0 | 671,500 | 123,918 | |
GARTNER INC | COM | 366651107 | 59,017 | 830,638 | SH | SOLE | 665,656 | 0 | 164,982 | ||
GARTNER INC | COM | 366651107 | 4,979 | 70,074 | SH | DFND | 1 | 0 | 70,074 | 0 | |
GARTNER INC | COM | 366651107 | 1,321 | 18,593 | SH | DFND | 3 | 0 | 18,593 | 0 | |
GASTAR EXPL INC | COM NEW | 367299203 | 320 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 48,310 | 852,933 | SH | SOLE | 783,109 | 0 | 69,824 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,394 | 24,604 | SH | DFND | 1 | 0 | 24,604 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 1,009 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 821,595 | 8,598,592 | SH | SOLE | 1,513,370 | 0 | 7,085,222 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,699 | 80,572 | SH | DFND | 1 | 0 | 80,572 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,313,072 | 82,521,282 | SH | SOLE | 23,990,325 | 0 | 58,530,957 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 16,384 | 584,512 | SH | DFND | 1 | 0 | 584,512 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 33,057 | 1,179,351 | SH | DFND | 3 | 0 | 285,241 | 894,110 | |
GENERAL ELECTRIC CO | COM | 369604103 | 9,489 | 338,520 | SH | DFND | 2 | 0 | 328,720 | 9,800 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 39,230 | 1,954,641 | SH | SOLE | 1,936,491 | 0 | 18,150 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 6,959 | 346,719 | SH | DFND | 1 | 0 | 346,719 | 0 | |
GENERAL MLS INC | COM | 370334104 | 83,886 | 1,680,739 | SH | SOLE | 141,829 | 0 | 1,538,910 | ||
GENERAL MTRS CO | COM | 37045V100 | 67,785 | 1,658,563 | SH | SOLE | 1,158,449 | 0 | 500,114 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,640 | 64,600 | SH | DFND | 1 | 0 | 64,600 | 0 | |
GENESCO INC | COM | 371532102 | 4,215 | 57,687 | SH | SOLE | 31,570 | 0 | 26,117 | ||
GENESCO INC | COM | 371532102 | 2,090 | 28,610 | SH | DFND | 1 | 0 | 28,610 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 72,751 | 757,427 | SH | SOLE | 596,671 | 0 | 160,756 | ||
GENESEE & WYO INC | CL A | 371559105 | 7,617 | 79,306 | SH | DFND | 1 | 0 | 79,306 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 2,217 | 23,077 | SH | DFND | 3 | 0 | 20,997 | 2,080 | |
GENESEE & WYO INC | UNIT 10/01/2015 | 371559204 | 283 | 2,200 | SH | SOLE | 600 | 0 | 1,600 | ||
GENESEE & WYO INC | UNIT 10/01/2015 | 371559204 | 244 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1,873 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 9 | 297 | SH | DFND | 1 | 0 | 297 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 342 | 4,110 | SH | DFND | 1 | 0 | 4,110 | 0 | |
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 5,216 | 420,300 | SH | SOLE | 420,300 | 0 | 0 | ||
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 8 | 665 | SH | DFND | 1 | 0 | 665 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 3,901 | 251,181 | SH | SOLE | 55,681 | 0 | 195,500 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 437 | 28,154 | SH | DFND | 1 | 0 | 28,154 | 0 | |
GEORGETOWN BANCORP INC MD | COM | 372591107 | 907 | 61,080 | SH | SOLE | 61,080 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 873 | 111,396 | SH | SOLE | 111,396 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 2,837 | 361,832 | SH | DFND | 1 | 0 | 361,832 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 4,181 | 533,325 | SH | DFND | 3 | 0 | 0 | 533,325 | |
GIGAMON INC | COM | 37518B102 | 6,368 | 226,782 | SH | SOLE | 137,392 | 0 | 89,390 | ||
GIGAMON INC | COM | 37518B102 | 2,785 | 99,185 | SH | DFND | 1 | 0 | 99,185 | 0 | |
GIGAMON INC | COM | 37518B102 | 43 | 1,545 | SH | DFND | 2 | 0 | 0 | 1,545 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,451,284 | 32,618,548 | SH | SOLE | 17,288,273 | 0 | 15,330,275 | ||
GILEAD SCIENCES INC | COM | 375558103 | 103,417 | 1,376,142 | SH | DFND | 1 | 0 | 1,376,142 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 14,992 | 199,497 | SH | DFND | 3 | 0 | 179,257 | 20,240 | |
GILEAD SCIENCES INC | COM | 375558103 | 68,907 | 916,923 | SH | DFND | 2 | 0 | 581,935 | 334,988 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 2,078 | 630,000 | PRN | SOLE | 165,000 | 0 | 465,000 | ||
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 1,896 | 575,000 | PRN | DFND | 1 | 0 | 575,000 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 2,960 | 164,730 | SH | SOLE | 164,730 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 34,430 | 644,881 | SH | SOLE | 0 | 0 | 644,881 | ||
GLEN BURNIE BANCORP | COM | 377407101 | 3,178 | 265,178 | SH | SOLE | 265,178 | 0 | 0 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 19,139 | 1,915,800 | SH | SOLE | 557,700 | 0 | 1,358,100 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 11,039 | 1,105,036 | SH | DFND | 1 | 0 | 1,105,036 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 7,127 | 761,384 | SH | SOLE | 632,034 | 0 | 129,350 | ||
GLOBAL PMTS INC | COM | 37940X102 | 163,610 | 2,517,464 | SH | SOLE | 2,183,677 | 0 | 333,787 | ||
GLOBAL PMTS INC | COM | 37940X102 | 16,727 | 257,374 | SH | DFND | 1 | 0 | 257,374 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,029 | 46,609 | SH | DFND | 3 | 0 | 23,203 | 23,406 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,175 | 79,630 | SH | DFND | 2 | 0 | 79,630 | 0 | |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 13,663 | 698,180 | SH | SOLE | 167,300 | 0 | 530,880 | ||
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 8,513 | 434,990 | SH | DFND | 1 | 0 | 434,990 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 44,675 | 3,004,389 | SH | SOLE | 3,004,389 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 4,297 | 259,624 | SH | SOLE | 141,284 | 0 | 118,340 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 2,226 | 134,485 | SH | DFND | 1 | 0 | 134,485 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 850 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 12 | 643 | SH | DFND | 1 | 0 | 643 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 103,124 | 5,110,189 | SH | SOLE | 2,950,032 | 0 | 2,160,157 | ||
GLOBUS MED INC | CL A | 379577208 | 14,991 | 742,870 | SH | DFND | 1 | 0 | 742,870 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 101 | 5,000 | SH | DFND | 2 | 0 | 5,000 | 0 | |
GLU MOBILE INC | COM | 379890106 | 681 | 174,983 | SH | SOLE | 174,983 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 292 | 75,048 | SH | DFND | 2 | 0 | 0 | 75,048 | |
GOL LINHAS AEREASINTLG S A | SP ADR REP PFD | 38045R107 | 28,167 | 6,163,562 | SH | SOLE | 4,411,062 | 0 | 1,752,500 | ||
GOL LINHAS AEREASINTLG S A | SP ADR REP PFD | 38045R107 | 13,578 | 2,971,080 | SH | DFND | 1 | 0 | 2,971,080 | 0 | |
GOL LINHAS AEREASINTLG S A | SP ADR REP PFD | 38045R107 | 419 | 91,700 | SH | DFND | 3 | 0 | 0 | 91,700 | |
GOL LINHAS AEREASINTLG S A | SP ADR REP PFD | 38045R107 | 10,449 | 2,286,400 | SH | DFND | 2 | 0 | 1,753,000 | 533,400 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 169 | 52,716 | SH | SOLE | 25,933 | 0 | 26,783 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 781 | 244,150 | SH | DFND | 1 | 0 | 244,150 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 1,291 | 284,906 | SH | SOLE | 284,906 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 5 | 1,032 | SH | DFND | 1 | 0 | 1,032 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 222,788 | 10,280,672 | SH | SOLE | 3,781,711 | 26,300 | 6,472,661 | ||
GOLDCORP INC NEW | COM | 380956409 | 30,229 | 1,394,400 | SH | DFND | 1 | 0 | 1,394,400 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 5,017 | 231,510 | SH | DFND | 3 | 0 | 0 | 231,510 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 124 | 279,909 | SH | SOLE | 279,909 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 1,215 | 2,762,420 | SH | DFND | 1 | 0 | 2,762,420 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 168,610 | 951,202 | SH | SOLE | 801,965 | 0 | 149,237 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,516 | 19,834 | SH | DFND | 1 | 0 | 19,834 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,830 | 66,737 | SH | DFND | 3 | 0 | 44,937 | 21,800 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,353 | 30,200 | SH | DFND | 2 | 0 | 28,700 | 1,500 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 1,949 | 114,495 | SH | SOLE | 114,495 | 0 | 0 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 25 | 1,474 | SH | DFND | 1 | 0 | 1,474 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 239,381 | 10,036,928 | SH | SOLE | 9,787,328 | 0 | 249,600 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,660 | 69,583 | SH | DFND | 1 | 0 | 69,583 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,775,887 | 1,584,609 | SH | SOLE | 1,002,574 | 0 | 582,035 | ||
GOOGLE INC | CL A | 38259P508 | 112,359 | 100,257 | SH | DFND | 1 | 0 | 100,257 | 0 | |
GOOGLE INC | CL A | 38259P508 | 18,979 | 16,935 | SH | DFND | 3 | 0 | 9,225 | 7,710 | |
GOOGLE INC | CL A | 38259P508 | 59,411 | 53,012 | SH | DFND | 2 | 0 | 28,148 | 24,864 | |
GRAFTECH INTL LTD | COM | 384313102 | 28,608 | 2,547,428 | SH | SOLE | 2,275,708 | 0 | 271,720 | ||
GRAFTECH INTL LTD | COM | 384313102 | 14,734 | 1,311,992 | SH | DFND | 1 | 0 | 1,311,992 | 0 | |
GRAFTECH INTL LTD | COM | 384313102 | 45 | 4,000 | SH | DFND | 2 | 0 | 4,000 | 0 | |
GRAINGER W W INC | COM | 384802104 | 13,187 | 51,629 | SH | SOLE | 24,049 | 0 | 27,580 | ||
GRAINGER W W INC | COM | 384802104 | 1,644 | 6,435 | SH | DFND | 1 | 0 | 6,435 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 285 | 38,961 | SH | SOLE | 38,961 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 8 | 1,052 | SH | DFND | 1 | 0 | 1,052 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 41,157 | 943,965 | SH | SOLE | 657,265 | 0 | 286,700 | ||
GRAND CANYON ED INC | COM | 38526M106 | 5,114 | 117,294 | SH | DFND | 1 | 0 | 117,294 | 0 | |
GRAPHIC PACKAGINGHLDG CO | COM | 388689101 | 145,550 | 15,161,482 | SH | SOLE | 7,427,638 | 0 | 7,733,844 | ||
GRAPHIC PACKAGINGHLDG CO | COM | 388689101 | 37,583 | 3,914,854 | SH | DFND | 1 | 0 | 3,914,854 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 18,671 | 2,029,412 | SH | SOLE | 493,651 | 0 | 1,535,761 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 11,156 | 1,212,601 | SH | DFND | 1 | 0 | 1,212,601 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 31,455 | 1,297,666 | SH | SOLE | 1,110,066 | 0 | 187,600 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,182 | 48,748 | SH | DFND | 1 | 0 | 48,748 | 0 | |
GREATBATCH INC | COM | 39153L106 | 20,770 | 469,479 | SH | SOLE | 195,160 | 0 | 274,319 | ||
GREATBATCH INC | COM | 39153L106 | 9,692 | 219,068 | SH | DFND | 1 | 0 | 219,068 | 0 | |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 430,725 | 5,698,931 | SH | SOLE | 3,290,364 | 0 | 2,408,567 | ||
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 37,481 | 495,910 | SH | DFND | 1 | 0 | 495,910 | 0 | |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 4,180 | 55,305 | SH | DFND | 2 | 0 | 55,305 | 0 | |
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 537 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 8 | 415 | SH | DFND | 1 | 0 | 415 | 0 | |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 207 | 175,000 | PRN | DFND | 1 | 0 | 175,000 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 46,069 | 795,119 | SH | SOLE | 618,595 | 0 | 176,524 | ||
GREENHILL & CO INC | COM | 395259104 | 4,083 | 70,465 | SH | DFND | 1 | 0 | 70,465 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 1,151 | 19,870 | SH | DFND | 3 | 0 | 19,870 | 0 | |
GREIF INC | CL A | 397624107 | 35,239 | 672,505 | SH | SOLE | 471,655 | 0 | 200,850 | ||
GREIF INC | CL A | 397624107 | 5,707 | 108,904 | SH | DFND | 1 | 0 | 108,904 | 0 | |
GRIFFON CORP | COM | 398433102 | 3,653 | 276,500 | SH | SOLE | 150,100 | 0 | 126,400 | ||
GRIFFON CORP | COM | 398433102 | 1,967 | 148,900 | SH | DFND | 1 | 0 | 148,900 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 11,602 | 163,364 | SH | SOLE | 148,869 | 0 | 14,495 | ||
GROUP 1 AUTOMOTIVE INC | FRNT 2.250% 6/1 | 398905AE9 | 367 | 290,000 | PRN | SOLE | 95,000 | 0 | 195,000 | ||
GROUP 1 AUTOMOTIVE INC | FRNT 2.250% 6/1 | 398905AE9 | 367 | 290,000 | PRN | DFND | 1 | 0 | 290,000 | 0 | |
GROUPON INC | COM CL A | 399473107 | 309,103 | 26,261,903 | SH | SOLE | 18,598,519 | 0 | 7,663,384 | ||
GROUPON INC | COM CL A | 399473107 | 13,741 | 1,167,433 | SH | DFND | 1 | 0 | 1,167,433 | 0 | |
GROUPON INC | COM CL A | 399473107 | 1,193 | 101,400 | SH | DFND | 3 | 0 | 101,400 | 0 | |
GROUPON INC | COM CL A | 399473107 | 94 | 8,000 | SH | DFND | 2 | 0 | 0 | 8,000 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 9,755 | 933,473 | SH | SOLE | 702,673 | 0 | 230,800 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 2,770 | 265,100 | SH | DFND | 1 | 0 | 265,100 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 4,946 | 473,300 | SH | DFND | 3 | 0 | 0 | 473,300 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 23,829 | 191,194 | SH | SOLE | 133,575 | 0 | 57,619 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 15,963 | 128,082 | SH | DFND | 1 | 0 | 128,082 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 5,229 | 41,958 | SH | DFND | 3 | 0 | 0 | 41,958 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 12,292 | 98,627 | SH | DFND | 2 | 0 | 76,527 | 22,100 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 11,086 | 812,722 | SH | SOLE | 558,542 | 0 | 254,180 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 5,740 | 420,800 | SH | DFND | 1 | 0 | 420,800 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 160 | 11,700 | SH | DFND | 3 | 0 | 0 | 11,700 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 2,905 | 213,000 | SH | DFND | 2 | 0 | 213,000 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 5,343 | 380,293 | SH | SOLE | 380,293 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 459 | 14,774 | SH | SOLE | 14,774 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 27 | 880 | SH | DFND | 1 | 0 | 880 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 12,418 | 253,070 | SH | SOLE | 165,680 | 0 | 87,390 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,789 | 97,605 | SH | DFND | 1 | 0 | 97,605 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 8,156 | 129,154 | SH | SOLE | 129,154 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 7,212 | 114,211 | SH | DFND | 1 | 0 | 114,211 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 18,596 | 627,615 | SH | SOLE | 259,873 | 0 | 367,742 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 8,029 | 270,965 | SH | DFND | 1 | 0 | 270,965 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 632,787 | 13,263,193 | SH | SOLE | 4,420,688 | 0 | 8,842,505 | ||
HCA HOLDINGS INC | COM | 40412C101 | 18,144 | 380,301 | SH | DFND | 1 | 0 | 380,301 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 7,744 | 162,305 | SH | DFND | 3 | 0 | 72,005 | 90,300 | |
HCA HOLDINGS INC | COM | 40412C101 | 45,322 | 949,955 | SH | DFND | 2 | 0 | 666,070 | 283,885 | |
HCP INC | COM | 40414L109 | 234 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 382 | 11,104 | SH | SOLE | 2,826 | 0 | 8,278 | ||
HCI GROUP INC | COM | 40416E103 | 856 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 8 | 154 | SH | DFND | 1 | 0 | 154 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 324,055 | 13,496,661 | SH | SOLE | 8,988,449 | 0 | 4,508,212 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 17,879 | 744,629 | SH | DFND | 1 | 0 | 744,629 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 6,304 | 262,542 | SH | DFND | 3 | 0 | 180,422 | 82,120 | |
HF FINL CORP | COM | 404172108 | 7,778 | 600,600 | SH | SOLE | 600,600 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 24,992 | 930,792 | SH | SOLE | 491,925 | 0 | 438,867 | ||
HFF INC | CL A | 40418F108 | 8,894 | 331,264 | SH | DFND | 1 | 0 | 331,264 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 308,683 | 5,599,190 | SH | SOLE | 261,330 | 22,640 | 5,315,220 | ||
HSN INC | COM | 404303109 | 164,174 | 2,635,216 | SH | SOLE | 1,723,340 | 0 | 911,876 | ||
HSN INC | COM | 404303109 | 22,923 | 367,943 | SH | DFND | 1 | 0 | 367,943 | 0 | |
HSN INC | COM | 404303109 | 19 | 300 | SH | DFND | 2 | 0 | 300 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 6,605 | 156,772 | SH | SOLE | 97,072 | 0 | 59,700 | ||
HAEMONETICS CORP | COM | 405024100 | 1,249 | 29,650 | SH | DFND | 1 | 0 | 29,650 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 123 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 305 | 3,358 | SH | DFND | 1 | 0 | 3,358 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,080,008 | 21,280,948 | SH | SOLE | 8,855,431 | 0 | 12,425,517 | ||
HALLIBURTON CO | COM | 406216101 | 88,785 | 1,749,453 | SH | DFND | 1 | 0 | 1,749,453 | 0 | |
HALLIBURTON CO | COM | 406216101 | 11,095 | 218,615 | SH | DFND | 3 | 0 | 39,860 | 178,755 | |
HALLIBURTON CO | COM | 406216101 | 56,723 | 1,117,690 | SH | DFND | 2 | 0 | 805,440 | 312,250 | |
HANCOCK HLDG CO | COM | 410120109 | 41,167 | 1,122,320 | SH | SOLE | 792,820 | 0 | 329,500 | ||
HANCOCK HLDG CO | COM | 410120109 | 6,599 | 179,903 | SH | DFND | 1 | 0 | 179,903 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3,982 | 56,672 | SH | SOLE | 56,672 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 337 | 4,789 | SH | DFND | 1 | 0 | 4,789 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 1,040 | 47,530 | SH | SOLE | 47,530 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 15 | 677 | SH | DFND | 1 | 0 | 677 | 0 | |
HANOVER INS GROUPINC | COM | 410867105 | 122,316 | 2,048,506 | SH | SOLE | 1,626,069 | 0 | 422,437 | ||
HANOVER INS GROUPINC | COM | 410867105 | 14,121 | 236,492 | SH | DFND | 1 | 0 | 236,492 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 398,321 | 5,752,754 | SH | SOLE | 3,999,932 | 0 | 1,752,822 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 38,133 | 550,730 | SH | DFND | 1 | 0 | 550,730 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,707 | 53,540 | SH | DFND | 3 | 0 | 53,540 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 87 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 215 | 2,627 | SH | DFND | 1 | 0 | 2,627 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 251 | 99,223 | SH | SOLE | 47,827 | 0 | 51,396 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 1,116 | 440,959 | SH | DFND | 1 | 0 | 440,959 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 445,121 | 12,285,966 | SH | SOLE | 6,473,476 | 0 | 5,812,490 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 25,809 | 712,354 | SH | DFND | 1 | 0 | 712,354 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,628 | 238,135 | SH | DFND | 3 | 0 | 122,550 | 115,585 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 24,186 | 667,580 | SH | DFND | 2 | 0 | 358,820 | 308,760 | |
HATTERAS FINL CORP | COM | 41902R103 | 77,738 | 4,757,507 | SH | SOLE | 4,398,007 | 0 | 359,500 | ||
HATTERAS FINL CORP | COM | 41902R103 | 835 | 51,078 | SH | DFND | 1 | 0 | 51,078 | 0 | |
HAVERTY FURNITUREINC | COM | 419596101 | 8,240 | 263,270 | SH | SOLE | 232,470 | 0 | 30,800 | ||
HAVERTY FURNITUREINC | COM | 419596101 | 4,447 | 142,070 | SH | DFND | 1 | 0 | 142,070 | 0 | |
HAWAIIAN HOLDINGSINC | COM | 419879101 | 1,618 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 3,455 | 62,540 | SH | SOLE | 34,900 | 0 | 27,640 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,881 | 34,050 | SH | DFND | 1 | 0 | 34,050 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 30,917 | 927,879 | SH | SOLE | 825,555 | 0 | 102,324 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 220 | 6,600 | SH | DFND | 1 | 0 | 6,600 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 197 | 5,900 | SH | DFND | 2 | 0 | 5,900 | 0 | |
HEALTH MGMT ASSOCINC NEW | CL A | 421933102 | 246,735 | 18,834,700 | SH | SOLE | 0 | 0 | 18,834,700 | ||
HEADWATERS INC | COM | 42210P102 | 24,328 | 2,485,031 | SH | SOLE | 1,852,389 | 0 | 632,642 | ||
HEADWATERS INC | COM | 42210P102 | 5,800 | 592,472 | SH | DFND | 1 | 0 | 592,472 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 17,788 | 332,049 | SH | SOLE | 332,049 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 5,184 | 96,768 | SH | DFND | 1 | 0 | 96,768 | 0 | |
HEALTH NET INC | COM | 42222G108 | 34,289 | 1,155,677 | SH | SOLE | 18,919 | 0 | 1,136,758 | ||
HEALTH NET INC | COM | 42222G108 | 33 | 1,114 | SH | DFND | 1 | 0 | 1,114 | 0 | |
HEALTHCARE TR AMER INC | CL A | 42225P105 | 1,784 | 181,286 | SH | SOLE | 181,286 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 416 | 42,232 | SH | DFND | 1 | 0 | 42,232 | 0 | |
HEARTLAND EXPRESSINC | COM | 422347104 | 2,585 | 131,748 | SH | SOLE | 131,748 | 0 | 0 | ||
HEARTLAND EXPRESSINC | COM | 422347104 | 12 | 627 | SH | DFND | 1 | 0 | 627 | 0 | |
HEARTLAND PMT SYSINC | COM | 42235N108 | 210,762 | 4,228,778 | SH | SOLE | 3,445,950 | 0 | 782,828 | ||
HEARTLAND PMT SYSINC | COM | 42235N108 | 32,782 | 657,741 | SH | DFND | 1 | 0 | 657,741 | 0 | |
HEARTLAND PMT SYSINC | COM | 42235N108 | 3,559 | 71,405 | SH | DFND | 3 | 0 | 39,005 | 32,400 | |
HEARTLAND PMT SYSINC | COM | 42235N108 | 5,525 | 110,850 | SH | DFND | 2 | 0 | 99,020 | 11,830 | |
HEARTWARE INTL INC | COM | 422368100 | 133,435 | 1,420,121 | SH | SOLE | 1,164,383 | 0 | 255,738 | ||
HEARTWARE INTL INC | COM | 422368100 | 9,933 | 105,716 | SH | DFND | 1 | 0 | 105,716 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 620 | 6,600 | SH | DFND | 2 | 0 | 6,600 | 0 | |
HEARTWARE INTL INC | NOTE 3.500%12/1 | 422368AA8 | 438 | 365,000 | PRN | SOLE | 100,000 | 0 | 265,000 | ||
HEARTWARE INTL INC | NOTE 3.500%12/1 | 422368AA8 | 408 | 340,000 | PRN | DFND | 1 | 0 | 340,000 | 0 | |
HECLA MNG CO | COM | 422704106 | 248 | 80,415 | SH | SOLE | 56,967 | 0 | 23,448 | ||
HECLA MNG CO | COM | 422704106 | 752 | 244,020 | SH | DFND | 1 | 0 | 244,020 | 0 | |
HEICO CORP NEW | COM | 422806109 | 17,414 | 300,500 | SH | SOLE | 281,213 | 0 | 19,287 | ||
HEICO CORP NEW | CL A | 422806208 | 13,466 | 319,694 | SH | SOLE | 243,074 | 0 | 76,620 | ||
HEICO CORP NEW | CL A | 422806208 | 3,626 | 86,092 | SH | DFND | 1 | 0 | 86,092 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 85 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 212 | 10,510 | SH | DFND | 1 | 0 | 10,510 | 0 | |
HELMERICH & PAYNEINC | COM | 423452101 | 2,429 | 28,895 | SH | SOLE | 28,895 | 0 | 0 | ||
HELMERICH & PAYNEINC | COM | 423452101 | 1,510 | 17,965 | SH | DFND | 1 | 0 | 17,965 | 0 | |
HERITAGE COMMERCECORP | COM | 426927109 | 13,375 | 1,623,131 | SH | SOLE | 1,623,131 | 0 | 0 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 996 | 60,743 | SH | SOLE | 0 | 0 | 60,743 | ||
HERITAGE OAKS BANCORP | COM | 42724R107 | 15,147 | 2,019,557 | SH | SOLE | 2,019,557 | 0 | 0 | ||
HERITAGE FINL GROUP INC | COM | 42726X102 | 10,698 | 555,766 | SH | SOLE | 555,766 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,748 | 17,974 | SH | SOLE | 0 | 0 | 17,974 | ||
HERSHEY CO | COM | 427866108 | 1,497 | 15,393 | SH | DFND | 1 | 0 | 15,393 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 716 | 81,900 | SH | DFND | 1 | 0 | 81,900 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 772,704 | 26,998,759 | SH | SOLE | 17,941,946 | 0 | 9,056,813 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 32,717 | 1,143,149 | SH | DFND | 1 | 0 | 1,143,149 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 9,820 | 343,130 | SH | DFND | 3 | 0 | 212,640 | 130,490 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 18,832 | 658,005 | SH | DFND | 2 | 0 | 439,600 | 218,405 | |
HESS CORP | COM | 42809H107 | 78,725 | 948,494 | SH | SOLE | 22,422 | 0 | 926,072 | ||
HESS CORP | COM | 42809H107 | 13,968 | 168,287 | SH | DFND | 1 | 0 | 168,287 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 45,353 | 1,620,901 | SH | SOLE | 1,244,726 | 0 | 376,175 | ||
HEWLETT PACKARD CO | COM | 428236103 | 2,303 | 82,319 | SH | DFND | 1 | 0 | 82,319 | 0 | |
HHGREGG INC | COM | 42833L108 | 520 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
HIGHER ONE HLDGS INC | COM | 42983D104 | 50,177 | 5,141,099 | SH | SOLE | 5,066,304 | 0 | 74,795 | ||
HIGHER ONE HLDGS INC | COM | 42983D104 | 13,906 | 1,424,822 | SH | DFND | 1 | 0 | 1,424,822 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,093 | 26,449 | SH | SOLE | 26,449 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 61 | 1,480 | SH | DFND | 1 | 0 | 1,480 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 135,610 | 4,055,330 | SH | SOLE | 1,657,190 | 0 | 2,398,140 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 1,084 | 32,422 | SH | DFND | 1 | 0 | 32,422 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 8,115 | 242,675 | SH | DFND | 3 | 0 | 169,500 | 73,175 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 13,203 | 394,825 | SH | DFND | 2 | 0 | 394,825 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 11,060 | 497,090 | SH | SOLE | 353,560 | 0 | 143,530 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 938 | 42,140 | SH | DFND | 1 | 0 | 42,140 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 823 | 36,995 | SH | DFND | 3 | 0 | 14,420 | 22,575 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2,737 | 123,010 | SH | DFND | 2 | 0 | 92,340 | 30,670 | |
HITTITE MICROWAVECORP | COM | 43365Y104 | 7,736 | 125,320 | SH | SOLE | 72,380 | 0 | 52,940 | ||
HITTITE MICROWAVECORP | COM | 43365Y104 | 3,637 | 58,925 | SH | DFND | 1 | 0 | 58,925 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 69,301 | 1,394,659 | SH | SOLE | 770,849 | 0 | 623,810 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 20,160 | 405,723 | SH | DFND | 1 | 0 | 405,723 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,479 | 49,880 | SH | DFND | 3 | 0 | 36,380 | 13,500 | |
HOLLYFRONTIER CORP | COM | 436106108 | 6,439 | 129,580 | SH | DFND | 2 | 0 | 0 | 129,580 | |
HOLOGIC INC | COM | 436440101 | 186,031 | 8,323,534 | SH | SOLE | 575,274 | 0 | 7,748,260 | ||
HOLOGIC INC | COM | 436440101 | 429 | 19,210 | SH | DFND | 1 | 0 | 19,210 | 0 | |
HOLOGIC INC | COM | 436440101 | 525 | 23,500 | SH | DFND | 2 | 0 | 4,600 | 18,900 | |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 1,049 | 900,000 | PRN | SOLE | 240,000 | 0 | 660,000 | ||
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 933 | 800,000 | PRN | DFND | 1 | 0 | 800,000 | 0 | |
HOME DEPOT INC | COM | 437076102 | 951,590 | 11,556,841 | SH | SOLE | 6,253,541 | 0 | 5,303,300 | ||
HOME DEPOT INC | COM | 437076102 | 38,222 | 464,198 | SH | DFND | 1 | 0 | 464,198 | 0 | |
HOME DEPOT INC | COM | 437076102 | 14,113 | 171,400 | SH | DFND | 3 | 0 | 115,700 | 55,700 | |
HOME DEPOT INC | COM | 437076102 | 6,649 | 80,745 | SH | DFND | 2 | 0 | 76,945 | 3,800 | |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 1,888 | 107,572 | SH | SOLE | 107,572 | 0 | 0 | ||
HOME FED BANCORP INC MD | COM | 43710G105 | 7,082 | 475,328 | SH | SOLE | 475,328 | 0 | 0 | ||
HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 12,404 | 284,225 | SH | SOLE | 218,475 | 0 | 65,750 | ||
HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 8,675 | 198,789 | SH | DFND | 1 | 0 | 198,789 | 0 | |
HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 6,619 | 151,680 | SH | DFND | 2 | 0 | 132,180 | 19,500 | |
HOMEAWAY INC | COM | 43739Q100 | 243,299 | 5,951,552 | SH | SOLE | 4,086,377 | 0 | 1,865,175 | ||
HOMEAWAY INC | COM | 43739Q100 | 14,184 | 346,966 | SH | DFND | 1 | 0 | 346,966 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 2,265 | 55,414 | SH | DFND | 3 | 0 | 55,414 | 0 | |
HOMESTREET INC | COM | 43785V102 | 13,842 | 692,120 | SH | SOLE | 664,100 | 0 | 28,020 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 13,649 | 853,600 | SH | SOLE | 853,600 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,670,406 | 18,281,781 | SH | SOLE | 4,749,915 | 0 | 13,531,866 | ||
HONEYWELL INTL INC | COM | 438516106 | 27,826 | 304,544 | SH | DFND | 1 | 0 | 304,544 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 23,881 | 261,361 | SH | DFND | 3 | 0 | 55,641 | 205,720 | |
HONEYWELL INTL INC | COM | 438516106 | 25,436 | 278,384 | SH | DFND | 2 | 0 | 158,040 | 120,344 | |
HOPFED BANCORP INC | COM | 439734104 | 7,801 | 684,895 | SH | SOLE | 684,895 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,501 | 33,239 | SH | DFND | 1 | 0 | 33,239 | 0 | |
HORNBECK OFFSHORESVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 146 | 123,000 | PRN | SOLE | 45,000 | 0 | 78,000 | ||
HORNBECK OFFSHORESVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 178 | 150,000 | PRN | DFND | 1 | 0 | 150,000 | 0 | |
HOSPIRA INC | COM | 441060100 | 289,446 | 7,011,770 | SH | SOLE | 179,660 | 0 | 6,832,110 | ||
HOSPIRA INC | COM | 441060100 | 319 | 7,720 | SH | DFND | 1 | 0 | 7,720 | 0 | |
HOSPIRA INC | COM | 441060100 | 294 | 7,110 | SH | DFND | 2 | 0 | 7,110 | 0 | |
HOSPITALITY PPTYSTR | COM SH BEN INT | 44106M102 | 370 | 13,700 | SH | DFND | 1 | 0 | 13,700 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 166,771 | 8,578,753 | SH | SOLE | 7,131,671 | 0 | 1,447,082 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,488 | 179,448 | SH | DFND | 1 | 0 | 179,448 | 0 | |
HUBBELL INC | CL B | 443510201 | 82,366 | 756,348 | SH | SOLE | 653,017 | 0 | 103,331 | ||
HUBBELL INC | CL B | 443510201 | 4,902 | 45,012 | SH | DFND | 1 | 0 | 45,012 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 1,911 | 202,700 | SH | SOLE | 202,700 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 700,565 | 6,787,106 | SH | SOLE | 141,512 | 0 | 6,645,594 | ||
HUMANA INC | COM | 444859102 | 568 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
HUMANA INC | COM | 444859102 | 506 | 4,900 | SH | DFND | 2 | 0 | 4,900 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 203,239 | 2,629,218 | SH | SOLE | 1,530,737 | 0 | 1,098,481 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 21,403 | 276,880 | SH | DFND | 1 | 0 | 276,880 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,624 | 46,887 | SH | DFND | 3 | 0 | 30,194 | 16,693 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 12,112 | 156,690 | SH | DFND | 2 | 0 | 73,290 | 83,400 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,544 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 202 | 20,900 | SH | DFND | 1 | 0 | 20,900 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 765 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 111,955 | 1,785,001 | SH | SOLE | 958,207 | 0 | 826,794 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 19,142 | 305,205 | SH | DFND | 1 | 0 | 305,205 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 645 | 10,290 | SH | DFND | 2 | 0 | 1,000 | 9,290 | |
IDT CORP | CL B NEW | 448947507 | 1,442 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 5 | 266 | SH | DFND | 1 | 0 | 266 | 0 | |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 47,826 | 2,365,298 | SH | SOLE | 1,631,450 | 0 | 733,848 | ||
HYPERION THERAPEUTICS INC | COM | 44915N101 | 4,735 | 234,176 | SH | DFND | 1 | 0 | 234,176 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 388,742 | 5,659,373 | SH | SOLE | 3,421,506 | 0 | 2,237,867 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 37,418 | 544,735 | SH | DFND | 1 | 0 | 544,735 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,121 | 16,325 | SH | DFND | 3 | 0 | 0 | 16,325 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 6,050 | 88,075 | SH | DFND | 2 | 0 | 88,075 | 0 | |
ICF INTL INC | COM | 44925C103 | 14,947 | 430,633 | SH | SOLE | 102,800 | 0 | 327,833 | ||
ICF INTL INC | COM | 44925C103 | 8,993 | 259,094 | SH | DFND | 1 | 0 | 259,094 | 0 | |
ICU MED INC | COM | 44930G107 | 70,029 | 1,099,179 | SH | SOLE | 704,120 | 0 | 395,059 | ||
ICU MED INC | COM | 44930G107 | 14,050 | 220,523 | SH | DFND | 1 | 0 | 220,523 | 0 | |
I D SYSTEMS INC | COM | 449489103 | 2,055 | 355,000 | SH | DFND | 1 | 0 | 355,000 | 0 | |
IF BANCORP INC | COM | 44951J105 | 5,841 | 349,567 | SH | SOLE | 349,567 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 7,330 | 94,450 | SH | SOLE | 94,450 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,965 | 25,325 | SH | DFND | 1 | 0 | 25,325 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 17,453 | 519,742 | SH | SOLE | 425,788 | 0 | 93,954 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 486 | 14,470 | SH | DFND | 1 | 0 | 14,470 | 0 | |
IXIA | NOTE 3.000%12/1 | 45071RAB5 | 172 | 160,000 | PRN | SOLE | 40,000 | 0 | 120,000 | ||
IXIA | NOTE 3.000%12/1 | 45071RAB5 | 140 | 130,000 | PRN | DFND | 1 | 0 | 130,000 | 0 | |
IBERIABANK CORP | COM | 450828108 | 46,999 | 747,800 | SH | SOLE | 633,500 | 0 | 114,300 | ||
IBERIABANK CORP | COM | 450828108 | 1,703 | 27,100 | SH | DFND | 1 | 0 | 27,100 | 0 | |
IAMGOLD CORP | COM | 450913108 | 2,437 | 733,646 | SH | SOLE | 733,646 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 1,100 | 331,000 | SH | DFND | 1 | 0 | 331,000 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 33,743 | 907,806 | SH | SOLE | 845,553 | 0 | 62,253 | ||
ICICI BK LTD | ADR | 45104G104 | 7,187 | 193,360 | SH | DFND | 1 | 0 | 193,360 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 4,432 | 119,248 | SH | DFND | 3 | 0 | 53,470 | 65,778 | |
ICICI BK LTD | ADR | 45104G104 | 1,491 | 40,100 | SH | DFND | 2 | 0 | 40,100 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 3,544 | 89,265 | SH | SOLE | 89,265 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 230 | 5,805 | SH | DFND | 1 | 0 | 5,805 | 0 | |
ICONIX BRAND GROUP INC | NOTE 2.500% 6/0 | 451055AE7 | 295 | 215,000 | PRN | SOLE | 55,000 | 0 | 160,000 | ||
ICONIX BRAND GROUP INC | NOTE 2.500% 6/0 | 451055AE7 | 350 | 255,000 | PRN | DFND | 1 | 0 | 255,000 | 0 | |
IDACORP INC | COM | 451107106 | 7,370 | 142,163 | SH | SOLE | 102,463 | 0 | 39,700 | ||
IDACORP INC | COM | 451107106 | 2,478 | 47,800 | SH | DFND | 1 | 0 | 47,800 | 0 | |
IDEX CORP | COM | 45167R104 | 109,559 | 1,483,537 | SH | SOLE | 1,181,336 | 0 | 302,201 | ||
IDEX CORP | COM | 45167R104 | 9,249 | 125,240 | SH | DFND | 1 | 0 | 125,240 | 0 | |
IDEX CORP | COM | 45167R104 | 2,431 | 32,915 | SH | DFND | 3 | 0 | 32,915 | 0 | |
IDEX CORP | COM | 45167R104 | 130 | 1,760 | SH | DFND | 2 | 0 | 1,760 | 0 | |
IGATE CORP | COM | 45169U105 | 25,546 | 636,102 | SH | SOLE | 437,276 | 0 | 198,826 | ||
IGATE CORP | COM | 45169U105 | 3,305 | 82,296 | SH | DFND | 1 | 0 | 82,296 | 0 | |
IGNITE RESTAURANTGROUP INC | COM | 451730105 | 22,714 | 1,817,120 | SH | SOLE | 1,094,466 | 0 | 722,654 | ||
IGNITE RESTAURANTGROUP INC | COM | 451730105 | 7,276 | 582,060 | SH | DFND | 1 | 0 | 582,060 | 0 | |
IHS INC | CL A | 451734107 | 398,353 | 3,327,927 | SH | SOLE | 2,166,549 | 0 | 1,161,378 | ||
IHS INC | CL A | 451734107 | 24,294 | 202,956 | SH | DFND | 1 | 0 | 202,956 | 0 | |
IHS INC | CL A | 451734107 | 6,221 | 51,975 | SH | DFND | 3 | 0 | 34,783 | 17,192 | |
ILLINOIS TOOL WKSINC | COM | 452308109 | 465,488 | 5,536,251 | SH | SOLE | 3,069,792 | 0 | 2,466,459 | ||
ILLINOIS TOOL WKSINC | COM | 452308109 | 18,779 | 223,350 | SH | DFND | 1 | 0 | 223,350 | 0 | |
ILLINOIS TOOL WKSINC | COM | 452308109 | 7,940 | 94,430 | SH | DFND | 3 | 0 | 45,190 | 49,240 | |
ILLINOIS TOOL WKSINC | COM | 452308109 | 21,916 | 260,655 | SH | DFND | 2 | 0 | 170,895 | 89,760 | |
ILLUMINA INC | COM | 452327109 | 409,271 | 3,699,795 | SH | SOLE | 1,227,149 | 0 | 2,472,646 | ||
ILLUMINA INC | COM | 452327109 | 7,851 | 70,970 | SH | DFND | 1 | 0 | 70,970 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,752 | 15,840 | SH | DFND | 3 | 0 | 15,840 | 0 | |
ILLUMINA INC | COM | 452327109 | 487 | 4,400 | SH | DFND | 2 | 0 | 4,400 | 0 | |
IMAX CORP | COM | 45245E109 | 174,881 | 5,932,179 | SH | SOLE | 3,876,747 | 0 | 2,055,432 | ||
IMAX CORP | COM | 45245E109 | 16,357 | 554,846 | SH | DFND | 1 | 0 | 554,846 | 0 | |
IMAX CORP | COM | 45245E109 | 90 | 3,064 | SH | DFND | 2 | 0 | 0 | 3,064 | |
IMMUNOGEN INC | COM | 45253H101 | 43,430 | 2,960,482 | SH | SOLE | 2,247,067 | 0 | 713,415 | ||
IMMUNOGEN INC | COM | 45253H101 | 2,478 | 168,890 | SH | DFND | 1 | 0 | 168,890 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 279 | 19,025 | SH | DFND | 3 | 0 | 13,770 | 5,255 | |
IMMUNOGEN INC | COM | 45253H101 | 474 | 32,300 | SH | DFND | 2 | 0 | 900 | 31,400 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 1,467 | 58,362 | SH | SOLE | 58,362 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 41 | 1,618 | SH | DFND | 1 | 0 | 1,618 | 0 | |
IMPERIAL HLDGS INC | COM | 452834104 | 11,458 | 1,751,997 | SH | SOLE | 1,751,997 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 1,801 | 391,500 | SH | SOLE | 391,500 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 7 | 1,418 | SH | DFND | 1 | 0 | 1,418 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 217,725 | 4,921,945 | SH | SOLE | 3,984,262 | 30,950 | 906,733 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 30,360 | 686,372 | SH | DFND | 1 | 0 | 686,372 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 16,018 | 362,097 | SH | DFND | 3 | 0 | 58,026 | 304,071 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 22,065 | 498,870 | SH | DFND | 2 | 0 | 498,870 | 0 | |
IMPERVA INC | COM | 45321L100 | 19,038 | 395,545 | SH | SOLE | 299,840 | 0 | 95,705 | ||
IMPERVA INC | COM | 45321L100 | 4,156 | 86,345 | SH | DFND | 1 | 0 | 86,345 | 0 | |
IMRIS INC | COM | 45322N105 | 2,592 | 1,630,500 | SH | DFND | 1 | 0 | 1,630,500 | 0 | |
INCYTE CORP | COM | 45337C102 | 414,113 | 8,179,201 | SH | SOLE | 2,838,521 | 0 | 5,340,680 | ||
INCYTE CORP | COM | 45337C102 | 17,099 | 337,731 | SH | DFND | 1 | 0 | 337,731 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,533 | 50,035 | SH | DFND | 3 | 0 | 50,035 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,845 | 36,440 | SH | DFND | 2 | 0 | 9,550 | 26,890 | |
INCYTE CORP | NOTE 4.750%10/0 | 45337CAJ1 | 230 | 40,000 | PRN | DFND | 1 | 0 | 40,000 | 0 | |
INDEPENDENCE RLTYTR INC | COM | 45378A106 | 4,462 | 535,000 | SH | DFND | 1 | 0 | 535,000 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 18,899 | 1,574,900 | SH | SOLE | 1,412,200 | 0 | 162,700 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 1,945 | 162,100 | SH | DFND | 1 | 0 | 162,100 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 26,145 | 1,893,200 | SH | SOLE | 1,659,900 | 0 | 233,300 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 516 | 37,400 | SH | DFND | 1 | 0 | 37,400 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 461 | 33,400 | SH | DFND | 2 | 0 | 33,400 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 103,853 | 2,502,485 | SH | SOLE | 1,657,943 | 0 | 844,542 | ||
INFORMATICA CORP | COM | 45666Q102 | 8,193 | 197,428 | SH | DFND | 1 | 0 | 197,428 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 1,092 | 26,314 | SH | DFND | 3 | 0 | 26,314 | 0 | |
INFOBLOX INC | COM | 45672H104 | 8,020 | 242,893 | SH | SOLE | 135,308 | 0 | 107,585 | ||
INFOBLOX INC | COM | 45672H104 | 3,934 | 119,150 | SH | DFND | 1 | 0 | 119,150 | 0 | |
INFOBLOX INC | COM | 45672H104 | 84 | 2,554 | SH | DFND | 2 | 0 | 0 | 2,554 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 3,387 | 798,800 | SH | DFND | 1 | 0 | 798,800 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,076 | 72,016 | SH | SOLE | 33,916 | 0 | 38,100 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 391 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 830 | 14,673 | SH | DFND | 3 | 0 | 0 | 14,673 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 3,938 | 281,100 | SH | SOLE | 0 | 0 | 281,100 | ||
INGRAM MICRO INC | CL A | 457153104 | 577 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 247,639 | 3,617,283 | SH | SOLE | 996,438 | 0 | 2,620,845 | ||
INGREDION INC | COM | 457187102 | 25,575 | 373,580 | SH | DFND | 1 | 0 | 373,580 | 0 | |
INNOSPEC INC | COM | 45768S105 | 61,090 | 1,321,726 | SH | SOLE | 893,367 | 0 | 428,359 | ||
INNOSPEC INC | COM | 45768S105 | 10,036 | 217,134 | SH | DFND | 1 | 0 | 217,134 | 0 | |
INPHI CORP | COM | 45772F107 | 18,280 | 1,417,016 | SH | SOLE | 585,713 | 0 | 831,303 | ||
INPHI CORP | COM | 45772F107 | 8,809 | 682,887 | SH | DFND | 1 | 0 | 682,887 | 0 | |
INSULET CORP | COM | 45784P101 | 94,462 | 2,546,138 | SH | SOLE | 1,452,830 | 0 | 1,093,308 | ||
INSULET CORP | COM | 45784P101 | 8,397 | 226,329 | SH | DFND | 1 | 0 | 226,329 | 0 | |
INSULET CORP | NOTE 3.750% 6/1 | 45784PAC5 | 451 | 307,000 | PRN | SOLE | 80,000 | 0 | 227,000 | ||
INSULET CORP | NOTE 3.750% 6/1 | 45784PAC5 | 392 | 267,000 | PRN | DFND | 1 | 0 | 267,000 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,585 | 96,100 | SH | SOLE | 92,900 | 0 | 3,200 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 186 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 157 | 3,300 | SH | DFND | 2 | 0 | 3,300 | 0 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 6,018 | 497,765 | SH | SOLE | 219,851 | 0 | 277,914 | ||
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 2,536 | 209,735 | SH | DFND | 1 | 0 | 209,735 | 0 | |
INTEL CORP | COM | 458140100 | 2,164,988 | 83,397,058 | SH | SOLE | 31,988,304 | 0 | 51,408,754 | ||
INTEL CORP | COM | 458140100 | 13,037 | 502,199 | SH | DFND | 1 | 0 | 502,199 | 0 | |
INTEL CORP | COM | 458140100 | 37,314 | 1,437,362 | SH | DFND | 3 | 0 | 490,657 | 946,705 | |
INTEL CORP | COM | 458140100 | 10,431 | 401,804 | SH | DFND | 2 | 0 | 389,304 | 12,500 | |
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 224 | 200,000 | PRN | SOLE | 50,000 | 0 | 150,000 | ||
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 196 | 175,000 | PRN | DFND | 1 | 0 | 175,000 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 5,002 | 3,680,000 | PRN | SOLE | 1,997,000 | 0 | 1,683,000 | ||
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 1,400 | 1,030,000 | PRN | DFND | 1 | 0 | 1,030,000 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 3,472 | 2,554,000 | PRN | DFND | 3 | 0 | 879,000 | 1,675,000 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 1,843 | 1,356,000 | PRN | DFND | 2 | 0 | 857,000 | 499,000 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 366 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 981 | 85,919 | SH | SOLE | 85,919 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 1,665 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 8 | 222 | SH | DFND | 1 | 0 | 222 | 0 | |
INTERDIGITAL INC | NOTE 2.500% 3/1 | 458660AB3 | 381 | 374,000 | PRN | SOLE | 100,000 | 0 | 274,000 | ||
INTERDIGITAL INC | NOTE 2.500% 3/1 | 458660AB3 | 316 | 310,000 | PRN | DFND | 1 | 0 | 310,000 | 0 | |
INTERFACE INC | COM | 458665304 | 2,599 | 118,360 | SH | SOLE | 65,595 | 0 | 52,765 | ||
INTERFACE INC | COM | 458665304 | 1,248 | 56,820 | SH | DFND | 1 | 0 | 56,820 | 0 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 923,218 | 4,104,650 | SH | SOLE | 2,668,161 | 0 | 1,436,489 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 41,887 | 186,231 | SH | DFND | 1 | 0 | 186,231 | 0 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 4,548 | 20,220 | SH | DFND | 3 | 0 | 9,035 | 11,185 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 57,016 | 253,494 | SH | DFND | 2 | 0 | 208,240 | 45,254 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 149,460 | 5,663,517 | SH | SOLE | 2,818,401 | 0 | 2,845,116 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 24,938 | 944,996 | SH | DFND | 1 | 0 | 944,996 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,537,582 | 8,197,375 | SH | SOLE | 1,757,487 | 0 | 6,439,888 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,346 | 33,834 | SH | DFND | 1 | 0 | 33,834 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,161 | 96,825 | SH | DFND | 3 | 0 | 0 | 96,825 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 139 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 64 | 748 | SH | DFND | 1 | 0 | 748 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,245,092 | 25,394,484 | SH | SOLE | 8,668,619 | 13,300 | 16,712,565 | ||
INTL PAPER CO | COM | 460146103 | 28,431 | 579,872 | SH | DFND | 1 | 0 | 579,872 | 0 | |
INTL PAPER CO | COM | 460146103 | 35,644 | 726,986 | SH | DFND | 3 | 0 | 329,936 | 397,050 | |
INTL PAPER CO | COM | 460146103 | 48,475 | 988,671 | SH | DFND | 2 | 0 | 800,000 | 188,671 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 10,876 | 417,195 | SH | SOLE | 235,965 | 0 | 181,230 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 3,945 | 151,321 | SH | DFND | 1 | 0 | 151,321 | 0 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 117 | 4,485 | SH | DFND | 2 | 0 | 1,000 | 3,485 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 1,493 | 42,073 | SH | SOLE | 42,073 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 59 | 1,653 | SH | DFND | 1 | 0 | 1,653 | 0 | |
INTERPUBLIC GROUPCOS INC | COM | 460690100 | 583,078 | 32,942,234 | SH | SOLE | 26,339,637 | 0 | 6,602,597 | ||
INTERPUBLIC GROUPCOS INC | COM | 460690100 | 16,868 | 953,003 | SH | DFND | 1 | 0 | 953,003 | 0 | |
INTERPUBLIC GROUPCOS INC | COM | 460690100 | 24,247 | 1,369,905 | SH | DFND | 3 | 0 | 562,320 | 807,585 | |
INTERPUBLIC GROUPCOS INC | COM | 460690100 | 13,792 | 779,232 | SH | DFND | 2 | 0 | 764,677 | 14,555 | |
INTEROIL CORP | COM | 460951106 | 6,987 | 135,695 | SH | SOLE | 132,705 | 0 | 2,990 | ||
INTEROIL CORP | COM | 460951106 | 2,205 | 42,825 | SH | DFND | 1 | 0 | 42,825 | 0 | |
INTEROIL CORP | COM | 460951106 | 369 | 7,170 | SH | DFND | 3 | 0 | 0 | 7,170 | |
INTEROIL CORP | COM | 460951106 | 1,993 | 38,705 | SH | DFND | 2 | 0 | 38,705 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 1,021 | 33,040 | SH | SOLE | 0 | 0 | 33,040 | ||
INTEVAC INC | COM | 461148108 | 625 | 84,160 | SH | SOLE | 84,160 | 0 | 0 | ||
INTUIT | COM | 461202103 | 198,310 | 2,598,406 | SH | SOLE | 1,444,693 | 0 | 1,153,713 | ||
INTUIT | COM | 461202103 | 14,477 | 189,691 | SH | DFND | 1 | 0 | 189,691 | 0 | |
INVACARE CORP | COM | 461203101 | 3,651 | 157,284 | SH | SOLE | 151,484 | 0 | 5,800 | ||
INVACARE CORP | COM | 461203101 | 167 | 7,200 | SH | DFND | 1 | 0 | 7,200 | 0 | |
INVACARE CORP | COM | 461203101 | 139 | 6,000 | SH | DFND | 2 | 0 | 6,000 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 60,852 | 158,435 | SH | SOLE | 82,125 | 0 | 76,310 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,622 | 19,845 | SH | DFND | 1 | 0 | 19,845 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 250 | 652 | SH | DFND | 2 | 0 | 652 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 27,891 | 1,356,578 | SH | SOLE | 1,222,309 | 0 | 134,269 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 10,417 | 506,654 | SH | DFND | 1 | 0 | 506,654 | 0 | |
INVESTORS BANCORPINC | COM | 46146P102 | 59,728 | 2,334,932 | SH | SOLE | 2,334,932 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 1,166 | 353,200 | SH | SOLE | 353,200 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 9 | 2,709 | SH | DFND | 1 | 0 | 2,709 | 0 | |
IRON MTN INC | COM | 462846106 | 9,778 | 322,190 | SH | SOLE | 322,190 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 55 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 145,899 | 12,566,692 | SH | SOLE | 7,348,684 | 0 | 5,218,008 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 9,445 | 813,529 | SH | DFND | 1 | 0 | 813,529 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,983 | 170,795 | SH | DFND | 3 | 0 | 142,995 | 27,800 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 863 | 74,310 | SH | DFND | 2 | 0 | 29,800 | 44,510 | |
ISHARES | MSCI CDA ETF | 464286509 | 5,972 | 204,786 | SH | SOLE | 204,786 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 1,420 | 30,380 | SH | SOLE | 30,380 | 0 | 0 | ||
ISHARES | MSCI UK ETF | 464286699 | 8,491 | 406,656 | SH | SOLE | 406,656 | 0 | 0 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 10,380 | 364,845 | SH | SOLE | 364,845 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 10,433 | 723,522 | SH | SOLE | 723,522 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 4,209 | 127,597 | SH | SOLE | 127,597 | 0 | 0 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 4,309 | 111,714 | SH | SOLE | 111,714 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 40,964 | 633,438 | SH | SOLE | 298,048 | 0 | 335,390 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 9,836 | 309,686 | SH | SOLE | 309,686 | 0 | 0 | ||
ISHARES | MSCI NETHERL ETF | 464286814 | 3,906 | 150,625 | SH | SOLE | 150,625 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 10,260 | 845,862 | SH | SOLE | 762,962 | 0 | 82,900 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 600 | 49,481 | SH | DFND | 1 | 0 | 49,481 | 0 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 12,606 | 328,710 | SH | SOLE | 328,710 | 0 | 0 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 87,522 | 822,340 | SH | SOLE | 822,340 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 42,302 | 1,012,745 | SH | SOLE | 495,980 | 0 | 516,765 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 19,152 | 458,520 | SH | DFND | 1 | 0 | 458,520 | 0 | |
ISHARES | 20+ YR TR BD ETF | 464287432 | 393 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 95,972 | 1,431,135 | SH | SOLE | 893,765 | 0 | 537,370 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 19,007 | 283,438 | SH | DFND | 1 | 0 | 283,438 | 0 | |
ISHARES | MSCI EAFE ETF | 464287465 | 997 | 14,870 | SH | DFND | 3 | 0 | 0 | 14,870 | |
ISHARES | N AMER TECH ETF | 464287549 | 4,257 | 47,495 | SH | SOLE | 20,905 | 0 | 26,590 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 4,518 | 52,562 | SH | SOLE | 52,562 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 48 | 557 | SH | DFND | 1 | 0 | 557 | 0 | |
ISHARES | RUS 2000 GRW ETF | 464287648 | 42,137 | 310,953 | SH | SOLE | 310,953 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 111,742 | 969,057 | SH | SOLE | 453,387 | 0 | 515,670 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 33,599 | 291,382 | SH | DFND | 1 | 0 | 291,382 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 63 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 452 | 7,490 | SH | DFND | 3 | 0 | 0 | 7,490 | |
ISHARES | MSCI ACWI US ETF | 464288240 | 5,914 | 126,700 | SH | DFND | 3 | 0 | 126,700 | 0 | |
ISHARES | MSCI ACWI ETF | 464288257 | 6,105 | 105,934 | SH | DFND | 1 | 0 | 105,934 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 19,078 | 205,410 | SH | SOLE | 203,960 | 0 | 1,450 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 30,054 | 284,981 | SH | SOLE | 284,981 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 21,286 | 534,288 | SH | SOLE | 534,288 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 4,800 | 120,471 | SH | DFND | 1 | 0 | 120,471 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,693 | 114,300 | SH | SOLE | 114,300 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7 | 145 | SH | DFND | 1 | 0 | 145 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 42,915 | 3,162,480 | SH | SOLE | 2,402,200 | 0 | 760,280 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 39,064 | 2,878,697 | SH | DFND | 1 | 0 | 2,878,697 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4,210 | 310,263 | SH | DFND | 3 | 0 | 63,445 | 246,818 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 14,375 | 1,059,300 | SH | DFND | 2 | 0 | 874,800 | 184,500 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 21,465 | 1,653,670 | SH | SOLE | 858,288 | 0 | 795,382 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 849 | 65,384 | SH | DFND | 1 | 0 | 65,384 | 0 | |
JGWPT HLDGS INC | CL A | 46617M109 | 5,518 | 317,300 | SH | SOLE | 317,300 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,177,709 | 71,438,260 | SH | SOLE | 30,216,220 | 40,080 | 41,181,960 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 43,629 | 746,051 | SH | DFND | 1 | 0 | 746,051 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 59,009 | 1,009,039 | SH | DFND | 3 | 0 | 247,914 | 761,125 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 26,063 | 445,670 | SH | DFND | 2 | 0 | 437,570 | 8,100 | |
JMP GROUP INC | COM | 46629U107 | 9,625 | 1,300,714 | SH | DFND | 1 | 0 | 1,300,714 | 0 | |
JACKSONVILLE BANCORP INC FLA | COM NEW | 469249205 | 3,333 | 266,643 | SH | SOLE | 266,643 | 0 | 0 | ||
JACOBS ENGR GROUPINC DEL | COM | 469814107 | 141,717 | 2,249,836 | SH | SOLE | 1,908,003 | 0 | 341,833 | ||
JACOBS ENGR GROUPINC DEL | COM | 469814107 | 11,851 | 188,136 | SH | DFND | 1 | 0 | 188,136 | 0 | |
JACOBS ENGR GROUPINC DEL | COM | 469814107 | 3,024 | 48,010 | SH | DFND | 3 | 0 | 48,010 | 0 | |
JARDEN CORP | COM | 471109108 | 7,490 | 122,093 | SH | SOLE | 122,093 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 1,890 | 30,805 | SH | DFND | 1 | 0 | 30,805 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 285,476 | 33,389,023 | SH | SOLE | 26,103,153 | 0 | 7,285,870 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 15,378 | 1,798,560 | SH | DFND | 1 | 0 | 1,798,560 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,647 | 426,600 | SH | DFND | 3 | 0 | 426,600 | 0 | |
JETPAY CORP | COM | 477177109 | 2,358 | 1,150,428 | SH | SOLE | 1,150,428 | 0 | 0 | ||
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 2,654 | 254,016 | SH | DFND | 1 | 0 | 254,016 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 50,849 | 1,733,701 | SH | SOLE | 353,246 | 0 | 1,380,455 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 14,384 | 490,424 | SH | DFND | 1 | 0 | 490,424 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,898,387 | 42,563,459 | SH | SOLE | 12,957,759 | 15,000 | 29,590,700 | ||
JOHNSON & JOHNSON | COM | 478160104 | 39,865 | 435,255 | SH | DFND | 1 | 0 | 435,255 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 58,727 | 641,197 | SH | DFND | 3 | 0 | 171,597 | 469,600 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,278 | 232,315 | SH | DFND | 2 | 0 | 70,700 | 161,615 | |
JOHNSON CTLS INC | COM | 478366107 | 189 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 83 | 1,619 | SH | DFND | 1 | 0 | 1,619 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 7,268 | 269,700 | SH | SOLE | 66,100 | 0 | 203,600 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 4,676 | 173,500 | SH | DFND | 1 | 0 | 173,500 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 13,141 | 907,520 | SH | SOLE | 847,100 | 0 | 60,420 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 4,853 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
JOS A BANK CLOTHIERS INC | COM | 480838101 | 28,770 | 525,669 | SH | SOLE | 409,271 | 0 | 116,398 | ||
JOS A BANK CLOTHIERS INC | COM | 480838101 | 2,609 | 47,675 | SH | DFND | 1 | 0 | 47,675 | 0 | |
JOS A BANK CLOTHIERS INC | COM | 480838101 | 732 | 13,370 | SH | DFND | 3 | 0 | 13,370 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 19,858 | 397,074 | SH | SOLE | 365,134 | 0 | 31,940 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 480,899 | 21,306,989 | SH | SOLE | 10,604,365 | 0 | 10,702,624 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 35,597 | 1,577,204 | SH | DFND | 1 | 0 | 1,577,204 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 11,123 | 492,815 | SH | DFND | 3 | 0 | 263,880 | 228,935 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 43,619 | 1,932,610 | SH | DFND | 2 | 0 | 1,375,750 | 556,860 | |
KBR INC | COM | 48242W106 | 449,219 | 14,086,509 | SH | SOLE | 8,314,283 | 0 | 5,772,226 | ||
KBR INC | COM | 48242W106 | 13,326 | 417,860 | SH | DFND | 1 | 0 | 417,860 | 0 | |
KBR INC | COM | 48242W106 | 14,893 | 467,008 | SH | DFND | 3 | 0 | 346,738 | 120,270 | |
KBR INC | COM | 48242W106 | 6,549 | 205,370 | SH | DFND | 2 | 0 | 195,470 | 9,900 | |
KLA-TENCOR CORP | COM | 482480100 | 634 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 10,680 | 718,200 | SH | SOLE | 0 | 0 | 718,200 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 5,156 | 73,410 | SH | SOLE | 40,175 | 0 | 33,235 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,599 | 37,005 | SH | DFND | 1 | 0 | 37,005 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 175,106 | 1,414,086 | SH | SOLE | 1,006,313 | 0 | 407,773 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 15,129 | 122,177 | SH | DFND | 1 | 0 | 122,177 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,232 | 9,950 | SH | DFND | 3 | 0 | 5,030 | 4,920 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,301 | 50,885 | SH | DFND | 2 | 0 | 16,995 | 33,890 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 196,232 | 3,512,919 | SH | SOLE | 2,324,675 | 0 | 1,188,244 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 22,984 | 411,464 | SH | DFND | 1 | 0 | 411,464 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 8,698 | 379,495 | SH | SOLE | 335,020 | 0 | 44,475 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2,474 | 107,945 | SH | DFND | 1 | 0 | 107,945 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 407 | 17,770 | SH | DFND | 3 | 0 | 12,970 | 4,800 | |
KB HOME | COM | 48666K109 | 32,574 | 1,781,957 | SH | SOLE | 1,174,417 | 0 | 607,540 | ||
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 139 | 140,000 | PRN | SOLE | 25,000 | 0 | 115,000 | ||
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 109 | 110,000 | PRN | DFND | 1 | 0 | 110,000 | 0 | |
KEARNY FINL CORP | COM | 487169104 | 7,112 | 611,504 | SH | SOLE | 611,504 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 16,967 | 277,834 | SH | SOLE | 30,474 | 0 | 247,360 | ||
KELLOGG CO | COM | 487836108 | 7,831 | 128,230 | SH | DFND | 1 | 0 | 128,230 | 0 | |
KENNAMETAL INC | COM | 489170100 | 32,788 | 629,690 | SH | SOLE | 165,490 | 0 | 464,200 | ||
KENNAMETAL INC | COM | 489170100 | 4,716 | 90,569 | SH | DFND | 1 | 0 | 90,569 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 51,318 | 2,306,432 | SH | SOLE | 2,039,958 | 0 | 266,474 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 6,734 | 302,673 | SH | DFND | 1 | 0 | 302,673 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 4,076 | 314,764 | SH | SOLE | 314,764 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 1,278 | 98,700 | SH | DFND | 1 | 0 | 98,700 | 0 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 1,662 | 106,400 | SH | DFND | 1 | 0 | 106,400 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 12,633 | 1,599,055 | SH | SOLE | 1,373,855 | 0 | 225,200 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 6,034 | 763,852 | SH | DFND | 1 | 0 | 763,852 | 0 | |
KEYCORP NEW | COM | 493267108 | 12,952 | 965,134 | SH | SOLE | 631,934 | 0 | 333,200 | ||
KEYCORP NEW | COM | 493267108 | 3,412 | 254,235 | SH | DFND | 1 | 0 | 254,235 | 0 | |
KFORCE INC | COM | 493732101 | 579 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 4,964 | 98,925 | SH | SOLE | 98,925 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,454 | 28,970 | SH | DFND | 1 | 0 | 28,970 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 99,843 | 955,804 | SH | SOLE | 84,036 | 0 | 871,768 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,978 | 18,934 | SH | DFND | 1 | 0 | 18,934 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 16,252 | 822,900 | SH | SOLE | 0 | 0 | 822,900 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,169 | 59,200 | SH | DFND | 1 | 0 | 59,200 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 12,971 | 171,434 | SH | SOLE | 171,434 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 19,402 | 256,431 | SH | DFND | 1 | 0 | 256,431 | 0 | |
KINDER MORGAN INCDEL | COM | 49456B101 | 771 | 21,425 | SH | SOLE | 13,459 | 0 | 7,966 | ||
KINDER MORGAN INCDEL | COM | 49456B101 | 1,833 | 50,910 | SH | DFND | 1 | 0 | 50,910 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 72,738 | 3,684,819 | SH | SOLE | 942,060 | 0 | 2,742,759 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 10,204 | 516,944 | SH | DFND | 1 | 0 | 516,944 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 4,133 | 943,711 | SH | SOLE | 864,181 | 0 | 79,530 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 4,868 | 1,112,092 | SH | DFND | 1 | 0 | 1,112,092 | 0 | |
KIRKLANDS INC | COM | 497498105 | 1,367 | 57,745 | SH | SOLE | 57,745 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 228 | 9,651 | SH | DFND | 1 | 0 | 9,651 | 0 | |
KITE RLTY GROUP TR | COM | 49803T102 | 3,625 | 551,715 | SH | SOLE | 421,715 | 0 | 130,000 | ||
KITE RLTY GROUP TR | COM | 49803T102 | 1,455 | 221,436 | SH | DFND | 1 | 0 | 221,436 | 0 | |
KNOLL INC | COM NEW | 498904200 | 18,084 | 987,641 | SH | SOLE | 557,441 | 0 | 430,200 | ||
KNOLL INC | COM NEW | 498904200 | 297 | 16,200 | SH | DFND | 1 | 0 | 16,200 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 31,686 | 1,727,705 | SH | SOLE | 1,110,305 | 0 | 617,400 | ||
KNIGHT TRANSN INC | COM | 499064103 | 1,482 | 80,800 | SH | DFND | 1 | 0 | 80,800 | 0 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 10,861 | 968,827 | SH | SOLE | 712,007 | 0 | 256,820 | ||
KODIAK OIL & GAS CORP | COM | 50015Q100 | 4,604 | 410,725 | SH | DFND | 1 | 0 | 410,725 | 0 | |
KOHLS CORP | COM | 500255104 | 80,583 | 1,419,968 | SH | SOLE | 997,545 | 0 | 422,423 | ||
KOHLS CORP | COM | 500255104 | 1,308 | 23,046 | SH | DFND | 1 | 0 | 23,046 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 23,443 | 634,100 | SH | SOLE | 526,600 | 0 | 107,500 | ||
KONA GRILL INC | COM | 50047H201 | 5,904 | 318,800 | SH | DFND | 1 | 0 | 318,800 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 40,897 | 893,916 | SH | SOLE | 622,348 | 0 | 271,568 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 6,818 | 149,024 | SH | DFND | 1 | 0 | 149,024 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 7,904 | 475,865 | SH | SOLE | 475,865 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 6 | 370 | SH | DFND | 1 | 0 | 370 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 336 | 20,200 | SH | DFND | 2 | 0 | 0 | 20,200 | |
KORN FERRY INTL | COM NEW | 500643200 | 79 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 196 | 7,496 | SH | DFND | 1 | 0 | 7,496 | 0 | |
KRAFT FOODS GROUPINC | COM | 50076Q106 | 1,431,734 | 26,552,935 | SH | SOLE | 8,416,421 | 22,754 | 18,113,760 | ||
KRAFT FOODS GROUPINC | COM | 50076Q106 | 16,562 | 307,161 | SH | DFND | 1 | 0 | 307,161 | 0 | |
KRAFT FOODS GROUPINC | COM | 50076Q106 | 24,363 | 451,829 | SH | DFND | 3 | 0 | 120,663 | 331,166 | |
KRAFT FOODS GROUPINC | COM | 50076Q106 | 8,129 | 150,756 | SH | DFND | 2 | 0 | 82,100 | 68,656 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 498 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 10 | 429 | SH | DFND | 1 | 0 | 429 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 891 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 5 | 263 | SH | DFND | 1 | 0 | 263 | 0 | |
KROGER CO | COM | 501044101 | 33,579 | 849,451 | SH | SOLE | 162,479 | 0 | 686,972 | ||
KROGER CO | COM | 501044101 | 4,965 | 125,613 | SH | DFND | 1 | 0 | 125,613 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,761 | 207,570 | SH | SOLE | 207,570 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 5 | 358 | SH | DFND | 1 | 0 | 358 | 0 | |
L BRANDS INC | COM | 501797104 | 65,150 | 1,053,359 | SH | SOLE | 382,667 | 0 | 670,692 | ||
L BRANDS INC | COM | 501797104 | 2,616 | 42,300 | SH | DFND | 1 | 0 | 42,300 | 0 | |
L BRANDS INC | COM | 501797104 | 30,022 | 485,400 | SH | DFND | 2 | 0 | 403,200 | 82,200 | |
LHC GROUP INC | COM | 50187A107 | 2,945 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 20,736 | 1,165,610 | SH | SOLE | 483,110 | 0 | 682,500 | ||
LGI HOMES INC | COM | 50187T106 | 9,994 | 561,800 | SH | DFND | 1 | 0 | 561,800 | 0 | |
LKQ CORP | COM | 501889208 | 10,191 | 309,760 | SH | SOLE | 124,500 | 0 | 185,260 | ||
LKQ CORP | COM | 501889208 | 569 | 17,300 | SH | DFND | 1 | 0 | 17,300 | 0 | |
LKQ CORP | COM | 501889208 | 11,907 | 361,900 | SH | DFND | 2 | 0 | 301,900 | 60,000 | |
LNB BANCORP INC | COM | 502100100 | 5,233 | 521,780 | SH | SOLE | 521,780 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 367,084 | 7,805,315 | SH | SOLE | 7,000,182 | 0 | 805,133 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 10,501 | 223,290 | SH | DFND | 1 | 0 | 223,290 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,627 | 34,605 | SH | DFND | 3 | 0 | 17,730 | 16,875 | |
LPL FINL HLDGS INC | COM | 50212V100 | 14,320 | 304,495 | SH | DFND | 2 | 0 | 304,495 | 0 | |
LSB INDS INC | COM | 502160104 | 4,926 | 120,090 | SH | SOLE | 120,090 | 0 | 0 | ||
LSI CORPORATION | COM | 502161102 | 128 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 17 | 155 | SH | SOLE | 155 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,741 | 16,297 | SH | DFND | 1 | 0 | 16,297 | 0 | |
LA Z BOY INC | COM | 505336107 | 4,117 | 132,800 | SH | SOLE | 132,800 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 16 | 523 | SH | DFND | 1 | 0 | 523 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,158 | 133,068 | SH | SOLE | 133,068 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6 | 66 | SH | DFND | 1 | 0 | 66 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 32,575 | 715,314 | SH | SOLE | 513,014 | 0 | 202,300 | ||
LACLEDE GROUP INC | COM | 505597104 | 5,074 | 111,410 | SH | DFND | 1 | 0 | 111,410 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 35,655 | 2,882,390 | SH | SOLE | 2,380,057 | 0 | 502,333 | ||
LAKELAND BANCORP INC | COM | 511637100 | 6,625 | 535,549 | SH | DFND | 1 | 0 | 535,549 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 158,642 | 2,913,540 | SH | SOLE | 161,345 | 0 | 2,752,195 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,657 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 1,002 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 5,273 | 91,785 | SH | SOLE | 91,785 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 2,170 | 65,567 | SH | SOLE | 65,567 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 26 | 777 | SH | DFND | 1 | 0 | 777 | 0 | |
LAPORTE BANCORP INC MD | COM | 516651106 | 6,559 | 589,857 | SH | SOLE | 589,857 | 0 | 0 | ||
LAREDO PETE HLDGSINC | COM | 516806106 | 22,197 | 801,632 | SH | SOLE | 741,332 | 0 | 60,300 | ||
LAREDO PETE HLDGSINC | COM | 516806106 | 16,961 | 612,533 | SH | DFND | 1 | 0 | 612,533 | 0 | |
LAREDO PETE HLDGSINC | COM | 516806106 | 1,687 | 60,930 | SH | DFND | 3 | 0 | 44,430 | 16,500 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 17,391 | 220,504 | SH | SOLE | 182,809 | 0 | 37,695 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,632 | 33,375 | SH | DFND | 1 | 0 | 33,375 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 61,381 | 11,139,904 | SH | SOLE | 9,159,643 | 0 | 1,980,261 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 11,739 | 2,130,532 | SH | DFND | 1 | 0 | 2,130,532 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 91,957 | 1,220,878 | SH | SOLE | 446,958 | 0 | 773,920 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,355 | 57,823 | SH | DFND | 1 | 0 | 57,823 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 47,200 | 626,664 | SH | DFND | 2 | 0 | 529,000 | 97,664 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 3,787 | 476,900 | SH | SOLE | 193,500 | 0 | 283,400 | ||
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 1,771 | 223,100 | SH | DFND | 1 | 0 | 223,100 | 0 | |
LEGG MASON INC | COM | 524901105 | 276 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
LEMAITRE VASCULARINC | COM | 525558201 | 1,701 | 212,356 | SH | SOLE | 212,356 | 0 | 0 | ||
LEMAITRE VASCULARINC | COM | 525558201 | 8,141 | 1,016,414 | SH | DFND | 1 | 0 | 1,016,414 | 0 | |
LENNAR CORP | CL A | 526057104 | 605,642 | 15,309,448 | SH | SOLE | 7,474,530 | 0 | 7,834,918 | ||
LENNAR CORP | CL A | 526057104 | 27,951 | 706,554 | SH | DFND | 1 | 0 | 706,554 | 0 | |
LENNAR CORP | CL A | 526057104 | 4,844 | 122,446 | SH | DFND | 3 | 0 | 64,875 | 57,571 | |
LENNOX INTL INC | COM | 526107107 | 233,815 | 2,748,822 | SH | SOLE | 2,032,668 | 0 | 716,154 | ||
LENNOX INTL INC | COM | 526107107 | 18,659 | 219,361 | SH | DFND | 1 | 0 | 219,361 | 0 | |
LENNOX INTL INC | COM | 526107107 | 4,187 | 49,220 | SH | DFND | 3 | 0 | 49,220 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 15 | 515 | SH | SOLE | 515 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 206 | 7,256 | SH | DFND | 1 | 0 | 7,256 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 9,942 | 299,727 | SH | SOLE | 206,739 | 0 | 92,988 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2,784 | 83,937 | SH | DFND | 1 | 0 | 83,937 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 6,588 | 198,600 | SH | DFND | 2 | 0 | 198,600 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 2,135 | 209,100 | SH | SOLE | 209,100 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 596 | 16,773 | SH | SOLE | 16,773 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 31 | 859 | SH | DFND | 1 | 0 | 859 | 0 | |
LIBBEY INC | COM | 529898108 | 567 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 116,533 | 3,970,460 | SH | SOLE | 3,970,460 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 495 | 16,863 | SH | DFND | 1 | 0 | 16,863 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 293 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
LIFE TIME FITNESSINC | COM | 53217R207 | 54,953 | 1,169,214 | SH | SOLE | 791,950 | 0 | 377,264 | ||
LIFE TIME FITNESSINC | COM | 53217R207 | 634 | 13,480 | SH | DFND | 1 | 0 | 13,480 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 38,172 | 722,402 | SH | SOLE | 510,002 | 0 | 212,400 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 14,566 | 275,669 | SH | DFND | 1 | 0 | 275,669 | 0 | |
LIFEPOINT HOSPITALS INC | NOTE 3.500% 5/1 | 53219LAH2 | 152 | 140,000 | PRN | SOLE | 25,000 | 0 | 115,000 | ||
LIFEPOINT HOSPITALS INC | NOTE 3.500% 5/1 | 53219LAH2 | 152 | 140,000 | PRN | DFND | 1 | 0 | 140,000 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 10,990 | 208,926 | SH | SOLE | 205,026 | 0 | 3,900 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 258 | 4,909 | SH | DFND | 1 | 0 | 4,909 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 231 | 4,400 | SH | DFND | 2 | 0 | 4,400 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 9,261 | 588,728 | SH | DFND | 1 | 0 | 588,728 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,085,836 | 60,506,596 | SH | SOLE | 12,746,377 | 24,150 | 47,736,069 | ||
LILLY ELI & CO | COM | 532457108 | 34,172 | 670,030 | SH | DFND | 1 | 0 | 670,030 | 0 | |
LILLY ELI & CO | COM | 532457108 | 32,264 | 632,634 | SH | DFND | 3 | 0 | 154,019 | 478,615 | |
LILLY ELI & CO | COM | 532457108 | 89,870 | 1,762,157 | SH | DFND | 2 | 0 | 1,353,175 | 408,982 | |
LIMONEIRA CO | COM | 532746104 | 1,569 | 58,995 | SH | SOLE | 31,385 | 0 | 27,610 | ||
LIMONEIRA CO | COM | 532746104 | 3,996 | 150,265 | SH | DFND | 1 | 0 | 150,265 | 0 | |
LINCOLN NATL CORPIND | COM | 534187109 | 42,390 | 821,197 | SH | SOLE | 417,727 | 0 | 403,470 | ||
LINCOLN NATL CORPIND | COM | 534187109 | 2,004 | 38,823 | SH | DFND | 1 | 0 | 38,823 | 0 | |
LINDSAY CORP | COM | 535555106 | 20,815 | 251,537 | SH | SOLE | 194,527 | 0 | 57,010 | ||
LINDSAY CORP | COM | 535555106 | 3,658 | 44,200 | SH | DFND | 1 | 0 | 44,200 | 0 | |
LINEAR TECHNOLOGYCORP | COM | 535678106 | 152,245 | 3,342,370 | SH | SOLE | 378,090 | 0 | 2,964,280 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 503,803 | 2,323,495 | SH | SOLE | 1,477,372 | 0 | 846,123 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 41,712 | 192,371 | SH | DFND | 1 | 0 | 192,371 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 8,289 | 38,230 | SH | DFND | 3 | 0 | 22,143 | 16,087 | |
LINKEDIN CORP | COM CL A | 53578A108 | 18,008 | 83,053 | SH | DFND | 2 | 0 | 52,386 | 30,667 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 70 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 179 | 9,048 | SH | DFND | 1 | 0 | 9,048 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 905,483 | 6,090,965 | SH | SOLE | 1,500,163 | 0 | 4,590,802 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,245 | 75,640 | SH | DFND | 1 | 0 | 75,640 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,344 | 49,400 | SH | DFND | 3 | 0 | 37,430 | 11,970 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 17,721 | 119,205 | SH | DFND | 2 | 0 | 65,380 | 53,825 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 6,721 | 82,995 | SH | SOLE | 82,995 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 2,598 | 32,080 | SH | DFND | 1 | 0 | 32,080 | 0 | |
LORILLARD INC | COM | 544147101 | 91,358 | 1,802,641 | SH | SOLE | 1,646,858 | 0 | 155,783 | ||
LORILLARD INC | COM | 544147101 | 19,720 | 389,110 | SH | DFND | 1 | 0 | 389,110 | 0 | |
LORILLARD INC | COM | 544147101 | 13,394 | 264,289 | SH | DFND | 3 | 0 | 143,711 | 120,578 | |
LORILLARD INC | COM | 544147101 | 32,857 | 648,325 | SH | DFND | 2 | 0 | 342,400 | 305,925 | |
LOUISIANA PAC CORP | COM | 546347105 | 136,705 | 7,385,462 | SH | SOLE | 4,841,118 | 0 | 2,544,344 | ||
LOUISIANA PAC CORP | COM | 546347105 | 6,242 | 337,234 | SH | DFND | 1 | 0 | 337,234 | 0 | |
LOWES COS INC | COM | 548661107 | 2,792,281 | 56,352,798 | SH | SOLE | 22,101,299 | 27,610 | 34,223,889 | ||
LOWES COS INC | COM | 548661107 | 90,310 | 1,822,609 | SH | DFND | 1 | 0 | 1,822,609 | 0 | |
LOWES COS INC | COM | 548661107 | 39,622 | 799,639 | SH | DFND | 3 | 0 | 242,899 | 556,740 | |
LOWES COS INC | COM | 548661107 | 61,279 | 1,236,720 | SH | DFND | 2 | 0 | 922,815 | 313,905 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 475,375 | 8,053,110 | SH | SOLE | 4,925,569 | 0 | 3,127,541 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 33,335 | 564,712 | SH | DFND | 1 | 0 | 564,712 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,308 | 140,744 | SH | DFND | 3 | 0 | 83,389 | 57,355 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,081 | 136,905 | SH | DFND | 2 | 0 | 48,375 | 88,530 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 118,325 | 1,150,012 | SH | SOLE | 880,706 | 0 | 269,306 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 2,322 | 22,564 | SH | DFND | 1 | 0 | 22,564 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 2,578 | 132,900 | SH | SOLE | 132,900 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 8 | 436 | SH | DFND | 1 | 0 | 436 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 32,189 | 1,543,082 | SH | SOLE | 1,061,757 | 0 | 481,325 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 11,790 | 565,215 | SH | DFND | 1 | 0 | 565,215 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 2,055 | 98,495 | SH | DFND | 3 | 0 | 81,195 | 17,300 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 36 | 1,740 | SH | DFND | 2 | 0 | 1,740 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 5,351 | 241,700 | SH | SOLE | 147,200 | 0 | 94,500 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 2,161 | 97,591 | SH | DFND | 1 | 0 | 97,591 | 0 | |
M & T BK CORP | COM | 55261F104 | 684,295 | 5,877,809 | SH | SOLE | 2,641,501 | 0 | 3,236,308 | ||
M & T BK CORP | COM | 55261F104 | 17,342 | 148,960 | SH | DFND | 1 | 0 | 148,960 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,761 | 32,305 | SH | DFND | 3 | 0 | 32,305 | 0 | |
M & T BK CORP | *W EXP 12/23/201 | 55261F112 | 517 | 12,023 | SH | SOLE | 0 | 0 | 12,023 | ||
M & T BK CORP | *W EXP 12/23/201 | 55261F112 | 2,689 | 62,546 | SH | DFND | 1 | 0 | 62,546 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 82,551 | 2,572,494 | SH | SOLE | 1,786,036 | 0 | 786,458 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 18,072 | 563,165 | SH | DFND | 1 | 0 | 563,165 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 9,192 | 360,343 | SH | SOLE | 204,137 | 0 | 156,206 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 4,311 | 169,001 | SH | DFND | 1 | 0 | 169,001 | 0 | |
MFA FINL INC | COM | 55272X102 | 38,735 | 5,486,484 | SH | SOLE | 2,499,783 | 0 | 2,986,701 | ||
MFA FINL INC | COM | 55272X102 | 8,886 | 1,258,591 | SH | DFND | 1 | 0 | 1,258,591 | 0 | |
MFA FINL INC | COM | 55272X102 | 540 | 76,519 | SH | DFND | 3 | 0 | 76,519 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 226 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 9,052 | 1,072,517 | SH | SOLE | 693,582 | 0 | 378,935 | ||
MGIC INVT CORP WIS | COM | 552848103 | 3,628 | 429,837 | SH | DFND | 1 | 0 | 429,837 | 0 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 127 | 92,000 | PRN | SOLE | 26,000 | 0 | 66,000 | ||
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 91 | 66,000 | PRN | DFND | 1 | 0 | 66,000 | 0 | |
M/I HOMES INC | NOTE 3.250% 9/1 | 55292PAA3 | 418 | 321,000 | PRN | SOLE | 85,000 | 0 | 236,000 | ||
M/I HOMES INC | NOTE 3.250% 9/1 | 55292PAA3 | 463 | 356,000 | PRN | DFND | 1 | 0 | 356,000 | 0 | |
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 5,646 | 5,098,000 | PRN | SOLE | 3,103,000 | 0 | 1,995,000 | ||
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 220 | 199,000 | PRN | DFND | 1 | 0 | 199,000 | 0 | |
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 739 | 667,000 | PRN | DFND | 3 | 0 | 394,000 | 273,000 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 57,967 | 2,464,595 | SH | SOLE | 280,280 | 0 | 2,184,315 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,955 | 210,663 | SH | DFND | 1 | 0 | 210,663 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,008 | 127,910 | SH | DFND | 2 | 0 | 127,910 | 0 | |
M/I HOMES INC | COM | 55305B101 | 47,267 | 1,857,256 | SH | SOLE | 1,105,525 | 0 | 751,731 | ||
M/I HOMES INC | COM | 55305B101 | 13,047 | 512,636 | SH | DFND | 1 | 0 | 512,636 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 59,786 | 1,853,250 | SH | SOLE | 608,730 | 0 | 1,244,520 | ||
MRC GLOBAL INC | COM | 55345K103 | 16,582 | 514,011 | SH | DFND | 1 | 0 | 514,011 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 141,555 | 1,750,399 | SH | SOLE | 1,404,799 | 0 | 345,600 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 10,577 | 130,786 | SH | DFND | 1 | 0 | 130,786 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2,698 | 33,365 | SH | DFND | 3 | 0 | 33,365 | 0 | |
MSCI INC | COM | 55354G100 | 113 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 279 | 6,384 | SH | DFND | 1 | 0 | 6,384 | 0 | |
MTS SYS CORP | COM | 553777103 | 37,002 | 519,325 | SH | SOLE | 368,625 | 0 | 150,700 | ||
MTS SYS CORP | COM | 553777103 | 5,890 | 82,660 | SH | DFND | 1 | 0 | 82,660 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 2,023 | 94,162 | SH | SOLE | 94,162 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 24 | 1,131 | SH | DFND | 1 | 0 | 1,131 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 3,255 | 328,796 | SH | SOLE | 328,796 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,995 | 56,093 | SH | SOLE | 7,393 | 0 | 48,700 | ||
MACYS INC | COM | 55616P104 | 724 | 13,553 | SH | DFND | 1 | 0 | 13,553 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 57,615 | 1,574,603 | SH | SOLE | 1,355,510 | 0 | 219,093 | ||
MADDEN STEVEN LTD | COM | 556269108 | 6,944 | 189,785 | SH | DFND | 1 | 0 | 189,785 | 0 | |
MADISON CNTY FINLINC | COM | 556777100 | 2,205 | 123,935 | SH | SOLE | 123,935 | 0 | 0 | ||
MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 4,325 | 72,189 | SH | SOLE | 72,189 | 0 | 0 | ||
MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 42 | 709 | SH | DFND | 1 | 0 | 709 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 322 | 17,874 | SH | SOLE | 17,874 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 2,728 | 248,923 | SH | SOLE | 248,923 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 24,769 | 210,836 | SH | SOLE | 199,656 | 0 | 11,180 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 39 | 334 | SH | DFND | 1 | 0 | 334 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 185,293 | 2,158,079 | SH | SOLE | 1,458,104 | 0 | 699,975 | ||
MANPOWERGROUP INC | COM | 56418H100 | 14,675 | 170,919 | SH | DFND | 1 | 0 | 170,919 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 4,177 | 48,645 | SH | DFND | 3 | 0 | 45,240 | 3,405 | |
MARATHON OIL CORP | COM | 565849106 | 200,457 | 5,678,679 | SH | SOLE | 3,135,275 | 0 | 2,543,404 | ||
MARATHON OIL CORP | COM | 565849106 | 25,537 | 723,427 | SH | DFND | 1 | 0 | 723,427 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 13,590 | 385,000 | SH | DFND | 3 | 0 | 258,100 | 126,900 | |
MARATHON OIL CORP | COM | 565849106 | 6,206 | 175,800 | SH | DFND | 2 | 0 | 167,100 | 8,700 | |
MARATHON PETE CORP | COM | 56585A102 | 262,845 | 2,865,425 | SH | SOLE | 625,486 | 0 | 2,239,939 | ||
MARATHON PETE CORP | COM | 56585A102 | 53,254 | 580,554 | SH | DFND | 1 | 0 | 580,554 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,058 | 11,530 | SH | DFND | 3 | 0 | 5,950 | 5,580 | |
MARATHON PETE CORP | COM | 56585A102 | 3,653 | 39,820 | SH | DFND | 2 | 0 | 18,920 | 20,900 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 12,073 | 810,284 | SH | SOLE | 431,684 | 0 | 378,600 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 4,850 | 325,500 | SH | DFND | 1 | 0 | 325,500 | 0 | |
MARINEMAX INC | COM | 567908108 | 95 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 234 | 14,547 | SH | DFND | 1 | 0 | 14,547 | 0 | |
MARKEL CORP | COM | 570535104 | 181,952 | 313,522 | SH | SOLE | 251,126 | 0 | 62,396 | ||
MARKEL CORP | COM | 570535104 | 11,692 | 20,146 | SH | DFND | 1 | 0 | 20,146 | 0 | |
MARKEL CORP | COM | 570535104 | 3,303 | 5,691 | SH | DFND | 3 | 0 | 5,691 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 51,816 | 2,453,421 | SH | SOLE | 1,828,770 | 0 | 624,651 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 178,086 | 8,432,106 | SH | DFND | 1 | 0 | 8,432,106 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 870 | 30,144 | SH | SOLE | 30,144 | 0 | 0 | ||
MARKETO INC | COM | 57063L107 | 5,735 | 154,700 | SH | SOLE | 83,500 | 0 | 71,200 | ||
MARKETO INC | COM | 57063L107 | 2,875 | 77,560 | SH | DFND | 1 | 0 | 77,560 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 2,329 | 92,413 | SH | SOLE | 23,745 | 0 | 68,668 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 1,166 | 46,275 | SH | DFND | 1 | 0 | 46,275 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 16,395 | 310,740 | SH | SOLE | 279,050 | 0 | 31,690 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,144,325 | 44,340,873 | SH | SOLE | 14,568,482 | 0 | 29,772,391 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 15,830 | 327,331 | SH | DFND | 1 | 0 | 327,331 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 35,633 | 736,828 | SH | DFND | 3 | 0 | 317,788 | 419,040 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 28,400 | 587,260 | SH | DFND | 2 | 0 | 406,600 | 180,660 | |
MARRIOTT INTL INCNEW | CL A | 571903202 | 2,242 | 45,430 | SH | SOLE | 38,540 | 0 | 6,890 | ||
MARRIOTT INTL INCNEW | CL A | 571903202 | 268 | 5,421 | SH | DFND | 1 | 0 | 5,421 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 7,308 | 361,951 | SH | SOLE | 361,951 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 28,754 | 1,262,824 | SH | SOLE | 850,424 | 0 | 412,400 | ||
MASCO CORP | COM | 574599106 | 8,212 | 360,655 | SH | DFND | 1 | 0 | 360,655 | 0 | |
MASCO CORP | COM | 574599106 | 20,744 | 911,040 | SH | DFND | 2 | 0 | 911,040 | 0 | |
MASIMO CORP | COM | 574795100 | 412 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 6,110 | 101,836 | SH | SOLE | 84,636 | 0 | 17,200 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 1,203 | 20,055 | SH | DFND | 1 | 0 | 20,055 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 302,538 | 362,122 | SH | SOLE | 200,714 | 0 | 161,408 | ||
MASTERCARD INC | CL A | 57636Q104 | 24,537 | 29,369 | SH | DFND | 1 | 0 | 29,369 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 36,977 | 44,260 | SH | DFND | 2 | 0 | 37,100 | 7,160 | |
MATERIAL SCIENCESCORP | COM | 576674105 | 7,060 | 597,774 | SH | DFND | 1 | 0 | 597,774 | 0 | |
MATRIX SVC CO | COM | 576853105 | 292 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 316 | 12,917 | SH | DFND | 1 | 0 | 12,917 | 0 | |
MATTEL INC | COM | 577081102 | 984,564 | 20,692,817 | SH | SOLE | 6,660,796 | 0 | 14,032,021 | ||
MATTEL INC | COM | 577081102 | 83,030 | 1,745,066 | SH | DFND | 1 | 0 | 1,745,066 | 0 | |
MATTEL INC | COM | 577081102 | 15,010 | 315,460 | SH | DFND | 3 | 0 | 0 | 315,460 | |
MATTHEWS INTL CORP | CL A | 577128101 | 68,951 | 1,618,197 | SH | SOLE | 1,132,284 | 0 | 485,913 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 11,340 | 266,139 | SH | DFND | 1 | 0 | 266,139 | 0 | |
MAVENIR SYS INC | COM | 577675101 | 15,480 | 1,387,123 | SH | SOLE | 876,686 | 0 | 510,437 | ||
MAVENIR SYS INC | COM | 577675101 | 2,503 | 224,285 | SH | DFND | 1 | 0 | 224,285 | 0 | |
MAVENIR SYS INC | COM | 577675101 | 307 | 27,475 | SH | DFND | 2 | 0 | 0 | 27,475 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 731,878 | 26,222,798 | SH | SOLE | 13,623,879 | 0 | 12,598,919 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 58,972 | 2,112,934 | SH | DFND | 1 | 0 | 2,112,934 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 21,924 | 785,525 | SH | DFND | 3 | 0 | 545,955 | 239,570 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 14,774 | 529,340 | SH | DFND | 2 | 0 | 430,990 | 98,350 | |
MAXIMUS INC | COM | 577933104 | 82,891 | 1,884,308 | SH | SOLE | 1,553,991 | 0 | 330,317 | ||
MAXIMUS INC | COM | 577933104 | 7,390 | 168,001 | SH | DFND | 1 | 0 | 168,001 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 32,327 | 3,529,142 | SH | SOLE | 1,739,918 | 0 | 1,789,224 | ||
MCDERMOTT INTL INC | COM | 580037109 | 1,496 | 163,280 | SH | DFND | 1 | 0 | 163,280 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,064,529 | 10,971,133 | SH | SOLE | 2,541,947 | 0 | 8,429,186 | ||
MCDONALDS CORP | COM | 580135101 | 4,474 | 46,106 | SH | DFND | 1 | 0 | 46,106 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 30 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | ||
MCGRAW HILL FINLINC | COM | 580645109 | 10,992 | 140,565 | SH | SOLE | 140,565 | 0 | 0 | ||
MCGRAW HILL FINLINC | COM | 580645109 | 4,101 | 52,444 | SH | DFND | 1 | 0 | 52,444 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,885,015 | 11,679,151 | SH | SOLE | 2,110,484 | 0 | 9,568,667 | ||
MCKESSON CORP | COM | 58155Q103 | 30,222 | 187,248 | SH | DFND | 1 | 0 | 187,248 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 14,585 | 90,366 | SH | DFND | 3 | 0 | 48,661 | 41,705 | |
MCKESSON CORP | COM | 58155Q103 | 94,607 | 586,163 | SH | DFND | 2 | 0 | 441,065 | 145,098 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 33,025 | 394,283 | SH | SOLE | 186,993 | 0 | 207,290 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4,976 | 59,405 | SH | DFND | 1 | 0 | 59,405 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 455 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 174 | 4,720 | SH | DFND | 1 | 0 | 4,720 | 0 | |
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 1,168 | 19,245 | SH | SOLE | 11,985 | 0 | 7,260 | ||
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 484 | 7,980 | SH | DFND | 1 | 0 | 7,980 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,488 | 285,410 | SH | SOLE | 285,410 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 332,362 | 8,605,954 | SH | SOLE | 2,573,561 | 0 | 6,032,393 | ||
MEDICINES CO | COM | 584688105 | 10,176 | 263,500 | SH | DFND | 1 | 0 | 263,500 | 0 | |
MEDICINES CO | COM | 584688105 | 2,584 | 66,900 | SH | DFND | 2 | 0 | 10,800 | 56,100 | |
MEDICINES CO | DBCV 1.375% 6/0 | 584688AC9 | 195 | 130,000 | PRN | SOLE | 40,000 | 0 | 90,000 | ||
MEDICINES CO | DBCV 1.375% 6/0 | 584688AC9 | 188 | 125,000 | PRN | DFND | 1 | 0 | 125,000 | 0 | |
MEDIFAST INC | COM | 58470H101 | 753 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 5 | 196 | SH | DFND | 1 | 0 | 196 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 3,537 | 58,401 | SH | SOLE | 58,401 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 32 | 533 | SH | DFND | 1 | 0 | 533 | 0 | |
MEDIVATION INC | COM | 58501N101 | 114,382 | 1,792,255 | SH | SOLE | 1,391,379 | 0 | 400,876 | ||
MEDIVATION INC | COM | 58501N101 | 11,613 | 181,968 | SH | DFND | 1 | 0 | 181,968 | 0 | |
MEDIVATION INC | COM | 58501N101 | 1,674 | 26,230 | SH | DFND | 3 | 0 | 26,230 | 0 | |
MEDNAX INC | COM | 58502B106 | 65,100 | 1,219,558 | SH | SOLE | 348,574 | 0 | 870,984 | ||
MEDNAX INC | COM | 58502B106 | 1,428 | 26,756 | SH | DFND | 1 | 0 | 26,756 | 0 | |
MEDNAX INC | COM | 58502B106 | 391 | 7,326 | SH | DFND | 3 | 0 | 7,326 | 0 | |
MEDTRONIC INC | COM | 585055106 | 2,767,617 | 48,224,730 | SH | SOLE | 11,337,914 | 21,967 | 36,864,849 | ||
MEDTRONIC INC | COM | 585055106 | 30,462 | 530,791 | SH | DFND | 1 | 0 | 530,791 | 0 | |
MEDTRONIC INC | COM | 585055106 | 30,095 | 524,387 | SH | DFND | 3 | 0 | 89,498 | 434,889 | |
MEDTRONIC INC | COM | 585055106 | 23,711 | 413,158 | SH | DFND | 2 | 0 | 161,110 | 252,048 | |
MELCO CROWN ENTMTLTD | ADR | 585464100 | 192,577 | 4,910,168 | SH | SOLE | 2,736,557 | 0 | 2,173,611 | ||
MELCO CROWN ENTMTLTD | ADR | 585464100 | 19,008 | 484,643 | SH | DFND | 1 | 0 | 484,643 | 0 | |
MELCO CROWN ENTMTLTD | ADR | 585464100 | 17,411 | 443,928 | SH | DFND | 3 | 0 | 107,397 | 336,531 | |
MELCO CROWN ENTMTLTD | ADR | 585464100 | 15,087 | 384,671 | SH | DFND | 2 | 0 | 223,971 | 160,700 | |
MENS WEARHOUSE INC | COM | 587118100 | 690 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 2,845 | 118,200 | SH | SOLE | 22,000 | 0 | 96,200 | ||
MERCADOLIBRE INC | COM | 58733R102 | 19,039 | 176,633 | SH | SOLE | 125,425 | 0 | 51,208 | ||
MERCADOLIBRE INC | COM | 58733R102 | 8,700 | 80,713 | SH | DFND | 1 | 0 | 80,713 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 269 | 2,500 | SH | DFND | 3 | 0 | 0 | 2,500 | |
MERCADOLIBRE INC | COM | 58733R102 | 6,230 | 57,800 | SH | DFND | 2 | 0 | 43,900 | 13,900 | |
MERCANTILE BANK CORP | COM | 587376104 | 14,881 | 689,584 | SH | SOLE | 519,691 | 0 | 169,893 | ||
MERCANTILE BANK CORP | COM | 587376104 | 3,722 | 172,461 | SH | DFND | 1 | 0 | 172,461 | 0 | |
MERCHANTS BANCSHARES | COM | 588448100 | 1,258 | 37,540 | SH | SOLE | 20,309 | 0 | 17,231 | ||
MERCHANTS BANCSHARES | COM | 588448100 | 557 | 16,616 | SH | DFND | 1 | 0 | 16,616 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 7,355,303 | 146,959,094 | SH | SOLE | 41,351,434 | 50,550 | 99,999,999 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 92,033 | 1,838,814 | SH | DFND | 1 | 0 | 1,838,814 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 103,549 | 2,068,909 | SH | DFND | 3 | 0 | 748,111 | 1,320,798 | |
MERCK & CO INC NEW | COM | 58933Y105 | 157,631 | 3,149,466 | SH | DFND | 2 | 0 | 2,345,243 | 804,223 | |
MERIDIAN INTERSTAT BANCORP I | COM | 58964Q104 | 32,123 | 1,422,642 | SH | SOLE | 1,422,642 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 4,280 | 410,380 | SH | SOLE | 323,660 | 0 | 86,720 | ||
MERITOR INC | COM | 59001K100 | 1,037 | 99,418 | SH | DFND | 1 | 0 | 99,418 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 21,597 | 535,500 | SH | SOLE | 535,500 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 238,063 | 4,020,744 | SH | SOLE | 2,795,137 | 0 | 1,225,607 | ||
METHANEX CORP | COM | 59151K108 | 27,661 | 467,366 | SH | DFND | 1 | 0 | 467,366 | 0 | |
METHANEX CORP | COM | 59151K108 | 3,383 | 57,220 | SH | DFND | 3 | 0 | 0 | 57,220 | |
METHANEX CORP | COM | 59151K108 | 18,240 | 308,500 | SH | DFND | 2 | 0 | 308,500 | 0 | |
METLIFE INC | COM | 59156R108 | 812,635 | 15,071,127 | SH | SOLE | 3,986,161 | 0 | 11,084,966 | ||
METLIFE INC | COM | 59156R108 | 1,756 | 32,570 | SH | DFND | 1 | 0 | 32,570 | 0 | |
METLIFE INC | COM | 59156R108 | 11,483 | 212,970 | SH | DFND | 3 | 0 | 0 | 212,970 | |
METRO BANCORP INCPA | COM | 59161R101 | 29,578 | 1,373,174 | SH | SOLE | 1,373,174 | 0 | 0 | ||
METROCORP BANCSHARES INC | COM | 591650106 | 24,309 | 1,613,067 | SH | SOLE | 1,613,067 | 0 | 0 | ||
MICREL INC | COM | 594793101 | 15,311 | 1,551,258 | SH | SOLE | 1,102,616 | 0 | 448,642 | ||
MICREL INC | COM | 594793101 | 2,448 | 247,982 | SH | DFND | 1 | 0 | 247,982 | 0 | |
MICROS SYS INC | COM | 594901100 | 159,446 | 2,779,253 | SH | SOLE | 2,290,340 | 0 | 488,913 | ||
MICROS SYS INC | COM | 594901100 | 46,455 | 809,745 | SH | DFND | 1 | 0 | 809,745 | 0 | |
MICROS SYS INC | COM | 594901100 | 3,673 | 64,030 | SH | DFND | 3 | 0 | 58,570 | 5,460 | |
MICROS SYS INC | COM | 594901100 | 178 | 3,105 | SH | DFND | 2 | 0 | 250 | 2,855 | |
MICROSOFT CORP | COM | 594918104 | 5,396,125 | 144,165,772 | SH | SOLE | 53,435,902 | 78,450 | 90,651,420 | ||
MICROSOFT CORP | COM | 594918104 | 91,083 | 2,433,416 | SH | DFND | 1 | 0 | 2,433,416 | 0 | |
MICROSOFT CORP | COM | 594918104 | 68,753 | 1,836,842 | SH | DFND | 3 | 0 | 573,037 | 1,263,805 | |
MICROSOFT CORP | COM | 594918104 | 36,464 | 974,205 | SH | DFND | 2 | 0 | 636,105 | 338,100 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,892 | 23,277 | SH | SOLE | 23,277 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 935 | 7,526 | SH | DFND | 1 | 0 | 7,526 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 95,475 | 2,133,510 | SH | SOLE | 1,167,144 | 0 | 966,366 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,769 | 106,578 | SH | DFND | 1 | 0 | 106,578 | 0 | |
MICRON TECHNOLOGYINC | COM | 595112103 | 630,948 | 28,995,758 | SH | SOLE | 24,545,054 | 0 | 4,450,704 | ||
MICRON TECHNOLOGYINC | COM | 595112103 | 24,288 | 1,116,162 | SH | DFND | 1 | 0 | 1,116,162 | 0 | |
MICRON TECHNOLOGYINC | COM | 595112103 | 3,910 | 179,700 | SH | DFND | 3 | 0 | 179,700 | 0 | |
MICRON TECHNOLOGYINC | COM | 595112103 | 3,110 | 142,910 | SH | DFND | 2 | 0 | 142,910 | 0 | |
MICRON TECHNOLOGYINC | NOTE 1.875% 8/0 | 595112AR4 | 1,047 | 455,000 | PRN | DFND | 1 | 0 | 455,000 | 0 | |
MICRON TECHNOLOGYINC | NOTE 3.125% 5/0 | 595112AX1 | 569 | 250,000 | PRN | SOLE | 35,000 | 0 | 215,000 | ||
MICROSEMI CORP | COM | 595137100 | 122,872 | 4,924,746 | SH | SOLE | 2,927,321 | 0 | 1,997,425 | ||
MICROSEMI CORP | COM | 595137100 | 13,017 | 521,713 | SH | DFND | 1 | 0 | 521,713 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 18,354 | 302,166 | SH | SOLE | 302,166 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 714 | 11,760 | SH | DFND | 1 | 0 | 11,760 | 0 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 6,042 | 334,900 | SH | SOLE | 334,900 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 7,117 | 261,657 | SH | SOLE | 171,711 | 0 | 89,946 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 2,496 | 91,783 | SH | DFND | 1 | 0 | 91,783 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 43,932 | 1,488,210 | SH | SOLE | 1,029,110 | 0 | 459,100 | ||
MILLER HERMAN INC | COM | 600544100 | 4,721 | 159,922 | SH | DFND | 1 | 0 | 159,922 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 6,087 | 696,500 | SH | SOLE | 602,400 | 0 | 94,100 | ||
MIMEDX GROUP INC | COM | 602496101 | 2,738 | 313,300 | SH | DFND | 1 | 0 | 313,300 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 338 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 73 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 76,380 | 1,271,512 | SH | SOLE | 482,752 | 0 | 788,760 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 14,254 | 237,294 | SH | DFND | 1 | 0 | 237,294 | 0 | |
MITCHAM INDS INC | COM | 606501104 | 9,450 | 533,578 | SH | SOLE | 125,600 | 0 | 407,978 | ||
MITCHAM INDS INC | COM | 606501104 | 15,438 | 871,721 | SH | DFND | 1 | 0 | 871,721 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 5,840 | 983,087 | SH | SOLE | 888,237 | 0 | 94,850 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 10,470 | 1,037,647 | SH | SOLE | 671,833 | 0 | 365,814 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 5,242 | 519,571 | SH | DFND | 1 | 0 | 519,571 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 249 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 5,040 | 427,497 | SH | SOLE | 427,497 | 0 | 0 | ||
MOLINA HEALTHCAREINC | COM | 60855R100 | 16,544 | 476,079 | SH | SOLE | 416,579 | 0 | 59,500 | ||
MOLINA HEALTHCAREINC | COM | 60855R100 | 6,923 | 199,233 | SH | DFND | 1 | 0 | 199,233 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 116,114 | 2,067,933 | SH | SOLE | 1,712,594 | 0 | 355,339 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,709 | 119,486 | SH | DFND | 1 | 0 | 119,486 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,897 | 33,787 | SH | DFND | 3 | 0 | 33,787 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,866 | 162,100 | SH | SOLE | 162,100 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 735 | 41,600 | SH | DFND | 1 | 0 | 41,600 | 0 | |
MONARCH FINANCIALHOLDINGS I | COM | 60907Q100 | 4,768 | 387,288 | SH | SOLE | 387,288 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 735,480 | 20,835,133 | SH | SOLE | 13,525,348 | 0 | 7,309,785 | ||
MONDELEZ INTL INC | CL A | 609207105 | 42,454 | 1,202,649 | SH | DFND | 1 | 0 | 1,202,649 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 14,327 | 405,870 | SH | DFND | 3 | 0 | 166,980 | 238,890 | |
MONDELEZ INTL INC | CL A | 609207105 | 45,363 | 1,285,060 | SH | DFND | 2 | 0 | 946,480 | 338,580 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 10,768 | 310,666 | SH | SOLE | 267,510 | 0 | 43,156 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,194 | 149,843 | SH | DFND | 1 | 0 | 149,843 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 592,579 | 5,084,336 | SH | SOLE | 2,404,988 | 0 | 2,679,348 | ||
MONSANTO CO NEW | COM | 61166W101 | 155,779 | 1,336,586 | SH | DFND | 1 | 0 | 1,336,586 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 4,989 | 42,808 | SH | DFND | 3 | 0 | 18,696 | 24,112 | |
MONSANTO CO NEW | COM | 61166W101 | 79 | 675 | SH | DFND | 2 | 0 | 675 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 563,394 | 8,313,325 | SH | SOLE | 4,522,312 | 0 | 3,791,013 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 63,864 | 942,367 | SH | DFND | 1 | 0 | 942,367 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 21,571 | 318,293 | SH | DFND | 3 | 0 | 241,578 | 76,715 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 81,086 | 1,196,490 | SH | DFND | 2 | 0 | 868,070 | 328,420 | |
MOODYS CORP | COM | 615369105 | 91,192 | 1,162,120 | SH | SOLE | 935,058 | 0 | 227,062 | ||
MOODYS CORP | COM | 615369105 | 8,559 | 109,068 | SH | DFND | 1 | 0 | 109,068 | 0 | |
MOODYS CORP | COM | 615369105 | 2,141 | 27,290 | SH | DFND | 3 | 0 | 27,290 | 0 | |
MOOG INC | CL A | 615394202 | 238,668 | 3,512,925 | SH | SOLE | 2,400,742 | 0 | 1,112,183 | ||
MOOG INC | CL A | 615394202 | 21,316 | 313,742 | SH | DFND | 1 | 0 | 313,742 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 160,357 | 5,113,434 | SH | SOLE | 342,994 | 0 | 4,770,440 | ||
MORNINGSTAR INC | COM | 617700109 | 8,724 | 111,721 | SH | SOLE | 111,721 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 219 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 18,301 | 387,162 | SH | SOLE | 304,094 | 0 | 83,068 | ||
MOSAIC CO NEW | COM | 61945C103 | 16,132 | 341,269 | SH | DFND | 1 | 0 | 341,269 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 34 | 725 | SH | DFND | 2 | 0 | 725 | 0 | |
MOTORCAR PTS AMERINC | COM | 620071100 | 8,310 | 430,594 | SH | DFND | 1 | 0 | 430,594 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 535 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 789 | 11,690 | SH | DFND | 1 | 0 | 11,690 | 0 | |
MUELLER INDS INC | COM | 624756102 | 100,284 | 1,591,564 | SH | SOLE | 1,093,564 | 0 | 498,000 | ||
MUELLER INDS INC | COM | 624756102 | 16,402 | 260,310 | SH | DFND | 1 | 0 | 260,310 | 0 | |
MUELLER WTR PRODSINC | COM SER A | 624758108 | 2,519 | 268,800 | SH | SOLE | 268,800 | 0 | 0 | ||
MUELLER WTR PRODSINC | COM SER A | 624758108 | 5 | 511 | SH | DFND | 1 | 0 | 511 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 442 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 2,225 | 70,952 | SH | SOLE | 70,952 | 0 | 0 | ||
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 6 | 203 | SH | DFND | 1 | 0 | 203 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 49,881 | 768,821 | SH | SOLE | 17,009 | 0 | 751,812 | ||
MURPHY OIL CORP | COM | 626717102 | 11,504 | 177,315 | SH | DFND | 1 | 0 | 177,315 | 0 | |
MURPHY USA INC | COM | 626755102 | 18,564 | 446,687 | SH | SOLE | 119,901 | 0 | 326,786 | ||
MURPHY USA INC | COM | 626755102 | 2,926 | 70,416 | SH | DFND | 1 | 0 | 70,416 | 0 | |
MYERS INDS INC | COM | 628464109 | 19,920 | 943,169 | SH | SOLE | 395,869 | 0 | 547,300 | ||
MYERS INDS INC | COM | 628464109 | 9,556 | 452,478 | SH | DFND | 1 | 0 | 452,478 | 0 | |
MYLAN INC | COM | 628530107 | 573,462 | 13,213,412 | SH | SOLE | 3,959,247 | 0 | 9,254,165 | ||
MYLAN INC | COM | 628530107 | 20,951 | 482,751 | SH | DFND | 1 | 0 | 482,751 | 0 | |
MYLAN INC | COM | 628530107 | 3,687 | 84,955 | SH | DFND | 3 | 0 | 84,955 | 0 | |
MYLAN INC | COM | 628530107 | 7,728 | 178,065 | SH | DFND | 2 | 0 | 6,200 | 171,865 | |
MYRIAD GENETICS INC | COM | 62855J104 | 5,238 | 249,644 | SH | SOLE | 243,944 | 0 | 5,700 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 170 | 8,093 | SH | DFND | 1 | 0 | 8,093 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 128 | 6,100 | SH | DFND | 2 | 0 | 6,100 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 11,711 | 667,678 | SH | SOLE | 395,639 | 0 | 272,039 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 5,122 | 292,009 | SH | DFND | 1 | 0 | 292,009 | 0 | |
NII HLDGS INC | CL B NEW | 62913F201 | 2,463 | 895,635 | SH | SOLE | 895,635 | 0 | 0 | ||
NII HLDGS INC | CL B NEW | 62913F201 | 199 | 72,308 | SH | DFND | 1 | 0 | 72,308 | 0 | |
NIC INC | COM | 62914B100 | 1,112 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
NN INC | COM | 629337106 | 4,171 | 206,592 | SH | SOLE | 113,385 | 0 | 93,207 | ||
NN INC | COM | 629337106 | 7,831 | 387,846 | SH | DFND | 1 | 0 | 387,846 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 177,251 | 5,838,311 | SH | SOLE | 4,219,546 | 0 | 1,618,765 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 15,285 | 503,475 | SH | DFND | 1 | 0 | 503,475 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 543 | 17,900 | SH | DFND | 3 | 0 | 12,500 | 5,400 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 5,898 | 194,280 | SH | DFND | 2 | 0 | 97,210 | 97,070 | |
NRG ENERGY INC | COM NEW | 629377508 | 133,051 | 4,632,688 | SH | SOLE | 3,180,735 | 0 | 1,451,953 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,566 | 54,543 | SH | DFND | 1 | 0 | 54,543 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 11,111 | 386,890 | SH | DFND | 3 | 0 | 0 | 386,890 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,600 | 90,540 | SH | DFND | 2 | 0 | 0 | 90,540 | |
NRG YIELD INC | COM CL A | 62942X108 | 71,407 | 1,784,735 | SH | SOLE | 712,443 | 0 | 1,072,292 | ||
NRG YIELD INC | COM CL A | 62942X108 | 19,249 | 481,106 | SH | DFND | 1 | 0 | 481,106 | 0 | |
NRG YIELD INC | COM CL A | 62942X108 | 292 | 7,300 | SH | DFND | 3 | 0 | 5,300 | 2,000 | |
NVR INC | COM | 62944T105 | 162,355 | 158,239 | SH | SOLE | 129,619 | 0 | 28,620 | ||
NVR INC | COM | 62944T105 | 11,465 | 11,174 | SH | DFND | 1 | 0 | 11,174 | 0 | |
NVR INC | COM | 62944T105 | 2,842 | 2,770 | SH | DFND | 3 | 0 | 2,770 | 0 | |
NACCO INDS INC | CL A | 629579103 | 652 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 8 | 121 | SH | DFND | 1 | 0 | 121 | 0 | |
NANOMETRICS INC | COM | 630077105 | 32,575 | 1,709,988 | SH | SOLE | 780,310 | 0 | 929,678 | ||
NANOMETRICS INC | COM | 630077105 | 4,004 | 210,205 | SH | DFND | 1 | 0 | 210,205 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 86,334 | 2,169,192 | SH | SOLE | 327,515 | 0 | 1,841,677 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 2,317 | 58,224 | SH | DFND | 1 | 0 | 58,224 | 0 | |
NATIONAL BK HLDGSCORP | CL A | 633707104 | 77,013 | 3,598,746 | SH | SOLE | 3,598,746 | 0 | 0 | ||
NATIONAL FUEL GASCO N J | COM | 636180101 | 1,491 | 20,876 | SH | SOLE | 20,876 | 0 | 0 | ||
NATIONAL FUEL GASCO N J | COM | 636180101 | 39 | 548 | SH | DFND | 1 | 0 | 548 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 43,289 | 662,720 | SH | SOLE | 612,820 | 0 | 49,900 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 93,308 | 2,914,066 | SH | SOLE | 2,235,701 | 0 | 678,365 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 8,717 | 272,245 | SH | DFND | 1 | 0 | 272,245 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 2,256 | 70,465 | SH | DFND | 3 | 0 | 70,465 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 131 | 4,100 | SH | DFND | 2 | 0 | 0 | 4,100 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 421,913 | 5,305,081 | SH | SOLE | 1,536,509 | 0 | 3,768,572 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 36,472 | 458,591 | SH | DFND | 1 | 0 | 458,591 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 72 | 905 | SH | DFND | 2 | 0 | 905 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 504 | 44,490 | SH | SOLE | 0 | 0 | 44,490 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,932 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 9 | 117 | SH | DFND | 1 | 0 | 117 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 876 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 16,561 | 390,141 | SH | SOLE | 300,946 | 0 | 89,195 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 3,304 | 77,840 | SH | DFND | 1 | 0 | 77,840 | 0 | |
NATUS MEDICAL INCDEL | COM | 639050103 | 21,814 | 969,523 | SH | SOLE | 382,523 | 0 | 587,000 | ||
NATUS MEDICAL INCDEL | COM | 639050103 | 10,134 | 450,400 | SH | DFND | 1 | 0 | 450,400 | 0 | |
NAUTILUS INC | COM | 63910B102 | 926 | 109,900 | SH | SOLE | 109,900 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 5,029 | 2,429,531 | SH | SOLE | 2,064,176 | 0 | 365,355 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 1,390 | 671,592 | SH | DFND | 1 | 0 | 671,592 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 99 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 244 | 5,700 | SH | DFND | 1 | 0 | 5,700 | 0 | |
NELNET INC | CL A | 64031N108 | 5,163 | 122,532 | SH | SOLE | 67,984 | 0 | 54,548 | ||
NELNET INC | CL A | 64031N108 | 2,639 | 62,635 | SH | DFND | 1 | 0 | 62,635 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 4,082 | 1,127,629 | SH | DFND | 1 | 0 | 1,127,629 | 0 | |
NEONODE INC | COM NEW | 64051M402 | 11,819 | 1,870,159 | SH | SOLE | 560,531 | 0 | 1,309,628 | ||
NEONODE INC | COM NEW | 64051M402 | 11,584 | 1,832,984 | SH | DFND | 1 | 0 | 1,832,984 | 0 | |
NEONODE INC | COM NEW | 64051M402 | 16 | 2,600 | SH | DFND | 2 | 0 | 0 | 2,600 | |
NETAPP INC | COM | 64110D104 | 291,223 | 7,078,825 | SH | SOLE | 3,966,654 | 0 | 3,112,171 | ||
NETAPP INC | COM | 64110D104 | 16,524 | 401,645 | SH | DFND | 1 | 0 | 401,645 | 0 | |
NETAPP INC | COM | 64110D104 | 27,741 | 674,300 | SH | DFND | 2 | 0 | 562,500 | 111,800 | |
NETFLIX INC | COM | 64110L106 | 168,152 | 456,723 | SH | SOLE | 343,034 | 0 | 113,689 | ||
NETFLIX INC | COM | 64110L106 | 3,878 | 10,533 | SH | DFND | 1 | 0 | 10,533 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,126 | 5,775 | SH | DFND | 3 | 0 | 3,010 | 2,765 | |
NETFLIX INC | COM | 64110L106 | 6,535 | 17,749 | SH | DFND | 2 | 0 | 8,760 | 8,989 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 22,033 | 280,312 | SH | SOLE | 245,852 | 0 | 34,460 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 13,663 | 173,834 | SH | DFND | 1 | 0 | 173,834 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 7,342 | 93,407 | SH | DFND | 2 | 0 | 76,975 | 16,432 | |
NETGEAR INC | COM | 64111Q104 | 4,374 | 132,800 | SH | SOLE | 132,800 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 2,016 | 345,819 | SH | DFND | 1 | 0 | 345,819 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 12,258 | 414,249 | SH | SOLE | 388,419 | 0 | 25,830 | ||
NETSUITE INC | COM | 64118Q107 | 59,664 | 579,148 | SH | SOLE | 327,854 | 0 | 251,294 | ||
NETSUITE INC | COM | 64118Q107 | 2,866 | 27,816 | SH | DFND | 1 | 0 | 27,816 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 1,380 | 93,860 | SH | SOLE | 93,860 | 0 | 0 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 2,546 | 173,210 | SH | DFND | 1 | 0 | 173,210 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 287 | 19,510 | SH | DFND | 2 | 0 | 0 | 19,510 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,193 | 663,103 | SH | SOLE | 654,103 | 0 | 9,000 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 106 | 11,400 | SH | DFND | 1 | 0 | 11,400 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 91 | 9,700 | SH | DFND | 2 | 0 | 9,700 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 3,023 | 60,627 | SH | SOLE | 14,327 | 0 | 46,300 | ||
NEUSTAR INC | CL A | 64126X201 | 573 | 11,500 | SH | DFND | 1 | 0 | 11,500 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 755 | 227,294 | SH | SOLE | 227,294 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 7,560 | 2,277,092 | SH | DFND | 1 | 0 | 2,277,092 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 59,560 | 11,366,964 | SH | SOLE | 10,794,595 | 0 | 572,369 | ||
NEW GOLD INC CDA | COM | 644535106 | 24,905 | 4,753,681 | SH | DFND | 1 | 0 | 4,753,681 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 594 | 113,324 | SH | DFND | 3 | 0 | 113,324 | 0 | |
NEW JERSEY RES | COM | 646025106 | 19,317 | 417,748 | SH | SOLE | 295,598 | 0 | 122,150 | ||
NEW JERSEY RES | COM | 646025106 | 3,125 | 67,576 | SH | DFND | 1 | 0 | 67,576 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 785 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 18 | 1,165 | SH | DFND | 1 | 0 | 1,165 | 0 | |
NEW ORIENTAL ED &TECH GRP I | SPON ADR | 647581107 | 26,940 | 855,231 | SH | SOLE | 680,290 | 0 | 174,941 | ||
NEW ORIENTAL ED &TECH GRP I | SPON ADR | 647581107 | 21,324 | 676,953 | SH | DFND | 1 | 0 | 676,953 | 0 | |
NEW ORIENTAL ED &TECH GRP I | SPON ADR | 647581107 | 13,802 | 438,162 | SH | DFND | 2 | 0 | 386,640 | 51,522 | |
NEW YORK TIMES CO | CL A | 650111107 | 47,595 | 2,999,030 | SH | SOLE | 773,830 | 0 | 2,225,200 | ||
NEW YORK TIMES CO | CL A | 650111107 | 6,842 | 431,118 | SH | DFND | 1 | 0 | 431,118 | 0 | |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 15,093 | 2,012,437 | SH | SOLE | 2,012,437 | 0 | 0 | ||
NEWELL RUBBERMAIDINC | COM | 651229106 | 291,644 | 8,998,590 | SH | SOLE | 3,967,290 | 0 | 5,031,300 | ||
NEWELL RUBBERMAIDINC | COM | 651229106 | 4,420 | 136,370 | SH | DFND | 1 | 0 | 136,370 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 121,541 | 4,934,660 | SH | SOLE | 2,082,033 | 0 | 2,852,627 | ||
NEWFIELD EXPL CO | COM | 651290108 | 12,908 | 524,068 | SH | DFND | 1 | 0 | 524,068 | 0 | |
NEWMARKET CORP | COM | 651587107 | 437 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 3,509 | 152,351 | SH | SOLE | 110,902 | 0 | 41,449 | ||
NEWMONT MINING CORP | COM | 651639106 | 8,331 | 361,746 | SH | DFND | 1 | 0 | 361,746 | 0 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 306 | 300,000 | PRN | SOLE | 80,000 | 0 | 220,000 | ||
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 263 | 258,000 | PRN | DFND | 1 | 0 | 258,000 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,436,377 | 16,776,181 | SH | SOLE | 5,269,552 | 16,200 | 11,490,429 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 58,963 | 688,665 | SH | DFND | 1 | 0 | 688,665 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 14,469 | 168,990 | SH | DFND | 3 | 0 | 74,540 | 94,450 | |
NEXTERA ENERGY INC | COM | 65339F101 | 46,062 | 537,980 | SH | DFND | 2 | 0 | 361,500 | 176,480 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 4,883 | 119,225 | SH | SOLE | 119,225 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 516,317 | 6,565,572 | SH | SOLE | 1,687,544 | 0 | 4,878,028 | ||
NIKE INC | CL B | 654106103 | 5,404 | 68,723 | SH | DFND | 1 | 0 | 68,723 | 0 | |
NIKE INC | CL B | 654106103 | 1,243 | 15,800 | SH | DFND | 3 | 0 | 0 | 15,800 | |
NIKE INC | CL B | 654106103 | 6,936 | 88,200 | SH | DFND | 2 | 0 | 88,200 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 320 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 345 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 64 | 1,952 | SH | DFND | 1 | 0 | 1,952 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 3,101 | 382,370 | SH | SOLE | 382,370 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 242 | 29,800 | SH | DFND | 1 | 0 | 29,800 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 225,419 | 3,309,629 | SH | SOLE | 242,256 | 0 | 3,067,373 | ||
NOBLE ENERGY INC | COM | 655044105 | 61,716 | 906,126 | SH | DFND | 1 | 0 | 906,126 | 0 | |
NOODLES & CO | CL A | 65540B105 | 1,793 | 49,905 | SH | SOLE | 31,720 | 0 | 18,185 | ||
NOODLES & CO | CL A | 65540B105 | 708 | 19,720 | SH | DFND | 1 | 0 | 19,720 | 0 | |
NORDSTROM INC | COM | 655664100 | 306,423 | 4,958,302 | SH | SOLE | 1,972,097 | 0 | 2,986,205 | ||
NORDSTROM INC | COM | 655664100 | 3,678 | 59,521 | SH | DFND | 1 | 0 | 59,521 | 0 | |
NORDSTROM INC | COM | 655664100 | 13,389 | 216,655 | SH | DFND | 3 | 0 | 136,155 | 80,500 | |
NORDSTROM INC | COM | 655664100 | 6,903 | 111,700 | SH | DFND | 2 | 0 | 106,100 | 5,600 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 226,336 | 2,438,179 | SH | SOLE | 540,929 | 0 | 1,897,250 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,361 | 100,845 | SH | DFND | 1 | 0 | 100,845 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,317 | 14,190 | SH | DFND | 3 | 0 | 7,200 | 6,990 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,313 | 57,230 | SH | DFND | 2 | 0 | 22,785 | 34,445 | |
NORTH AMERN PALLADIUM LTD | COM | 656912102 | 13 | 18,637 | SH | SOLE | 18,637 | 0 | 0 | ||
NORTH VALLEY BANCORP | COM NEW | 66304M204 | 11,296 | 597,332 | SH | SOLE | 597,332 | 0 | 0 | ||
NORTHEAST BANCORP | COM NEW | 663904209 | 8,143 | 850,040 | SH | SOLE | 850,040 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 512,974 | 12,101,309 | SH | SOLE | 5,179,744 | 0 | 6,921,565 | ||
NORTHEAST UTILS | COM | 664397106 | 18,083 | 426,578 | SH | DFND | 1 | 0 | 426,578 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 6,252 | 147,485 | SH | DFND | 3 | 0 | 97,180 | 50,305 | |
NORTHEAST UTILS | COM | 664397106 | 11,659 | 275,030 | SH | DFND | 2 | 0 | 109,880 | 165,150 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 2,060 | 1,563,031 | SH | SOLE | 1,429,031 | 0 | 134,000 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 824 | 625,270 | SH | DFND | 1 | 0 | 625,270 | 0 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 7,054 | 286,752 | SH | SOLE | 286,752 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 30,999 | 500,868 | SH | SOLE | 360,568 | 0 | 140,300 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 20,615 | 1,561,750 | SH | SOLE | 1,561,750 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 372,529 | 3,250,410 | SH | SOLE | 979,563 | 0 | 2,270,847 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,258 | 45,877 | SH | DFND | 1 | 0 | 45,877 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 33,022 | 2,455,180 | SH | SOLE | 2,129,660 | 0 | 325,520 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 16,274 | 1,209,972 | SH | DFND | 1 | 0 | 1,209,972 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 66,001 | 4,465,553 | SH | SOLE | 3,126,653 | 0 | 1,338,900 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 10,707 | 724,420 | SH | DFND | 1 | 0 | 724,420 | 0 | |
NORWOOD FINANCIALCORP | COM | 669549107 | 2,028 | 75,379 | SH | SOLE | 75,379 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 50 | 19,501 | SH | SOLE | 19,501 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 18,425 | 3,598,547 | SH | SOLE | 3,126,444 | 0 | 472,103 | ||
NOVAVAX INC | COM | 670002104 | 5,756 | 1,124,288 | SH | DFND | 1 | 0 | 1,124,288 | 0 | |
NOVAVAX INC | COM | 670002104 | 518 | 101,117 | SH | DFND | 3 | 0 | 73,738 | 27,379 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 226 | 135,000 | PRN | SOLE | 35,000 | 0 | 100,000 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 201 | 120,000 | PRN | DFND | 1 | 0 | 120,000 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 5,547 | 40,134 | SH | SOLE | 40,134 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 473 | 3,421 | SH | DFND | 1 | 0 | 3,421 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6,272 | 412,635 | SH | SOLE | 412,635 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 376,994 | 7,062,455 | SH | SOLE | 2,437,060 | 0 | 4,625,395 | ||
NUCOR CORP | COM | 670346105 | 16,892 | 316,446 | SH | DFND | 1 | 0 | 316,446 | 0 | |
NUCOR CORP | COM | 670346105 | 1,313 | 24,595 | SH | DFND | 3 | 0 | 2,090 | 22,505 | |
NUCOR CORP | COM | 670346105 | 8,575 | 160,650 | SH | DFND | 2 | 0 | 117,360 | 43,290 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 7,599 | 283,751 | SH | DFND | 1 | 0 | 283,751 | 0 | |
NVIDIA CORP | COM | 67066G104 | 12,712 | 793,500 | SH | SOLE | 0 | 0 | 793,500 | ||
NVIDIA CORP | COM | 67066G104 | 716 | 44,700 | SH | DFND | 1 | 0 | 44,700 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 2,101 | 127,800 | SH | SOLE | 127,800 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 9 | 531 | SH | DFND | 1 | 0 | 531 | 0 | |
NUVASIVE INC | COM | 670704105 | 54,962 | 1,700,039 | SH | SOLE | 71,736 | 0 | 1,628,303 | ||
NUVASIVE INC | COM | 670704105 | 31 | 953 | SH | DFND | 1 | 0 | 953 | 0 | |
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 785 | 725,000 | PRN | SOLE | 195,000 | 0 | 530,000 | ||
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 731 | 675,000 | PRN | DFND | 1 | 0 | 675,000 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 17,528 | 517,056 | SH | SOLE | 477,406 | 0 | 39,650 | ||
OGE ENERGY CORP | COM | 670837103 | 5,356 | 157,988 | SH | DFND | 1 | 0 | 157,988 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,057 | 60,680 | SH | DFND | 3 | 0 | 43,300 | 17,380 | |
OM GROUP INC | COM | 670872100 | 1,698 | 46,624 | SH | SOLE | 46,624 | 0 | 0 | ||
OM GROUP INC | COM | 670872100 | 22 | 597 | SH | DFND | 1 | 0 | 597 | 0 | |
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 696 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 107,253 | 833,291 | SH | SOLE | 448,304 | 0 | 384,987 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,535 | 43,002 | SH | DFND | 1 | 0 | 43,002 | 0 | |
OFG BANCORP | COM | 67103X102 | 52,778 | 3,043,732 | SH | SOLE | 2,982,912 | 0 | 60,820 | ||
OAKTREE CAP GROUPLLC | UNIT CL A | 674001201 | 4,014 | 68,219 | SH | SOLE | 68,219 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,190,216 | 12,515,416 | SH | SOLE | 3,736,616 | 0 | 8,778,800 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 74,552 | 783,929 | SH | DFND | 1 | 0 | 783,929 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,961 | 73,200 | SH | DFND | 3 | 0 | 0 | 73,200 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,846 | 19,410 | SH | DFND | 2 | 0 | 19,410 | 0 | |
OCEAN SHORE HLDG CO NEW | COM | 67501R103 | 1,281 | 93,766 | SH | SOLE | 93,766 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 169,194 | 2,144,961 | SH | SOLE | 1,432,777 | 0 | 712,184 | ||
OCEANEERING INTL INC | COM | 675232102 | 14,019 | 177,723 | SH | DFND | 1 | 0 | 177,723 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,720 | 21,800 | SH | DFND | 3 | 0 | 21,800 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 20,456 | 1,194,187 | SH | SOLE | 657,124 | 0 | 537,063 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 7,414 | 432,810 | SH | DFND | 1 | 0 | 432,810 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 702 | 39,689 | SH | SOLE | 39,689 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 394,071 | 7,106,779 | SH | SOLE | 6,984,972 | 0 | 121,807 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 20 | 368 | SH | DFND | 1 | 0 | 368 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 22,646 | 4,280,912 | SH | SOLE | 2,822,676 | 0 | 1,458,236 | ||
OFFICE DEPOT INC | COM | 676220106 | 672 | 127,115 | SH | DFND | 1 | 0 | 127,115 | 0 | |
OIL STS INTL INC | COM | 678026105 | 18,010 | 177,053 | SH | SOLE | 6,053 | 0 | 171,000 | ||
OIL STS INTL INC | COM | 678026105 | 9 | 89 | SH | DFND | 1 | 0 | 89 | 0 | |
OLD DOMINION FGHTLINES INC | COM | 679580100 | 78,494 | 1,480,463 | SH | SOLE | 1,284,565 | 0 | 195,898 | ||
OLD DOMINION FGHTLINES INC | COM | 679580100 | 8,163 | 153,956 | SH | DFND | 1 | 0 | 153,956 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 9,698 | 671,918 | SH | SOLE | 671,918 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 1,903 | 148,478 | SH | SOLE | 148,478 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 8,318 | 288,327 | SH | SOLE | 266,177 | 0 | 22,150 | ||
OMNICARE INC | COM | 681904108 | 52,239 | 865,457 | SH | SOLE | 708,810 | 0 | 156,647 | ||
OMNICARE INC | COM | 681904108 | 7,354 | 121,840 | SH | DFND | 1 | 0 | 121,840 | 0 | |
OMNICARE INC | COM | 681904108 | 426 | 7,060 | SH | DFND | 3 | 0 | 7,060 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 947,678 | 12,742,746 | SH | SOLE | 5,690,243 | 11,600 | 7,040,903 | ||
OMNICOM GROUP INC | COM | 681919106 | 13,609 | 182,988 | SH | DFND | 1 | 0 | 182,988 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 15,045 | 202,295 | SH | DFND | 3 | 0 | 0 | 202,295 | |
OMNICOM GROUP INC | COM | 681919106 | 3,649 | 49,060 | SH | DFND | 2 | 0 | 0 | 49,060 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 17,377 | 1,907,493 | SH | SOLE | 1,373,273 | 0 | 534,220 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 4,543 | 498,687 | SH | DFND | 1 | 0 | 498,687 | 0 | |
OMNICELL INC | COM | 68213N109 | 23,789 | 931,822 | SH | SOLE | 633,150 | 0 | 298,672 | ||
OMNICELL INC | COM | 68213N109 | 6,393 | 250,422 | SH | DFND | 1 | 0 | 250,422 | 0 | |
OMNICELL INC | COM | 68213N109 | 245 | 9,600 | SH | DFND | 2 | 0 | 9,600 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 39,862 | 1,141,535 | SH | SOLE | 1,039,842 | 0 | 101,693 | ||
ON ASSIGNMENT INC | COM | 682159108 | 697 | 19,969 | SH | DFND | 1 | 0 | 19,969 | 0 | |
OMNIAMERICAN BANCORP INC | COM | 68216R107 | 7,363 | 344,400 | SH | SOLE | 344,400 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 37,702 | 4,575,457 | SH | SOLE | 1,141,247 | 0 | 3,434,210 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,090 | 617,683 | SH | DFND | 1 | 0 | 617,683 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 10,469 | 9,523,000 | PRN | SOLE | 5,772,000 | 0 | 3,751,000 | ||
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 519 | 472,000 | PRN | DFND | 1 | 0 | 472,000 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 1,019 | 927,000 | PRN | DFND | 3 | 0 | 403,000 | 524,000 | |
ONEIDA FINL CORP MD | COM | 682479100 | 1,831 | 144,158 | SH | SOLE | 144,158 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 273 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 85 | 1,364 | SH | DFND | 1 | 0 | 1,364 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 8,863 | 96,374 | SH | SOLE | 96,374 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 603 | 6,552 | SH | DFND | 1 | 0 | 6,552 | 0 | |
OPENTABLE INC | COM | 68372A104 | 124,195 | 1,564,756 | SH | SOLE | 1,288,369 | 0 | 276,387 | ||
OPENTABLE INC | COM | 68372A104 | 5,577 | 70,270 | SH | DFND | 1 | 0 | 70,270 | 0 | |
OPLINK COMMUNICATIONS INC | COM NEW | 68375Q403 | 18,503 | 994,769 | SH | SOLE | 514,440 | 0 | 480,329 | ||
OPLINK COMMUNICATIONS INC | COM NEW | 68375Q403 | 6,934 | 372,813 | SH | DFND | 1 | 0 | 372,813 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,858,941 | 48,587,056 | SH | SOLE | 18,794,343 | 0 | 29,792,713 | ||
ORACLE CORP | COM | 68389X105 | 50,433 | 1,318,177 | SH | DFND | 1 | 0 | 1,318,177 | 0 | |
ORACLE CORP | COM | 68389X105 | 9,802 | 256,190 | SH | DFND | 3 | 0 | 0 | 256,190 | |
ORACLE CORP | COM | 68389X105 | 591 | 15,446 | SH | DFND | 2 | 0 | 0 | 15,446 | |
ORBCOMM INC | COM | 68555P100 | 4,916 | 775,369 | SH | DFND | 1 | 0 | 775,369 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 1,161 | 161,717 | SH | SOLE | 161,717 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | COM | 68557K109 | 27 | 3,825 | SH | DFND | 1 | 0 | 3,825 | 0 | |
ORION MARINE GROUP INC | COM | 68628V308 | 7,730 | 642,584 | SH | SOLE | 156,100 | 0 | 486,484 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 4,742 | 394,216 | SH | DFND | 1 | 0 | 394,216 | 0 | |
OSHKOSH CORP | COM | 688239201 | 825 | 16,381 | SH | SOLE | 16,381 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 40,661 | 604,440 | SH | SOLE | 335,025 | 0 | 269,415 | ||
OUTERWALL INC | COM | 690070107 | 1,655 | 24,595 | SH | DFND | 1 | 0 | 24,595 | 0 | |
OVERSTOCK COM INCDEL | COM | 690370101 | 1,391 | 45,190 | SH | SOLE | 45,190 | 0 | 0 | ||
OVERSTOCK COM INCDEL | COM | 690370101 | 5 | 148 | SH | DFND | 1 | 0 | 148 | 0 | |
OWENS & MINOR INCNEW | COM | 690732102 | 111,779 | 3,057,419 | SH | SOLE | 57,419 | 0 | 3,000,000 | ||
OWENS & MINOR INCNEW | COM | 690732102 | 26 | 705 | SH | DFND | 1 | 0 | 705 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 613,080 | 15,055,998 | SH | SOLE | 11,827,679 | 0 | 3,228,319 | ||
OWENS CORNING NEW | COM | 690742101 | 22,022 | 540,826 | SH | DFND | 1 | 0 | 540,826 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 4,271 | 104,877 | SH | DFND | 3 | 0 | 55,550 | 49,327 | |
OWENS ILL INC | COM NEW | 690768403 | 181,990 | 5,086,368 | SH | SOLE | 1,732,637 | 0 | 3,353,731 | ||
OWENS ILL INC | COM NEW | 690768403 | 5,377 | 150,276 | SH | DFND | 1 | 0 | 150,276 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 2,649 | 74,045 | SH | DFND | 3 | 0 | 39,200 | 34,845 | |
OWENS ILL INC | COM NEW | 690768403 | 6,549 | 183,030 | SH | DFND | 2 | 0 | 102,300 | 80,730 | |
PBF ENERGY INC | CL A | 69318G106 | 12,351 | 392,599 | SH | SOLE | 361,139 | 0 | 31,460 | ||
PBF ENERGY INC | CL A | 69318G106 | 23 | 724 | SH | DFND | 1 | 0 | 724 | 0 | |
PCM INC | COM | 69323K100 | 1,892 | 184,256 | SH | DFND | 1 | 0 | 184,256 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 56,077 | 1,053,682 | SH | SOLE | 832,161 | 0 | 221,521 | ||
PDC ENERGY INC | COM | 69327R101 | 22,210 | 417,326 | SH | DFND | 1 | 0 | 417,326 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 5,762 | 682,685 | SH | SOLE | 682,685 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 21 | 2,450 | SH | DFND | 1 | 0 | 2,450 | 0 | |
PG&E CORP | COM | 69331C108 | 206,352 | 5,122,942 | SH | SOLE | 1,435,488 | 0 | 3,687,454 | ||
PG&E CORP | COM | 69331C108 | 29,875 | 741,690 | SH | DFND | 1 | 0 | 741,690 | 0 | |
PG&E CORP | COM | 69331C108 | 5,687 | 141,195 | SH | DFND | 3 | 0 | 82,215 | 58,980 | |
PG&E CORP | COM | 69331C108 | 13,647 | 338,810 | SH | DFND | 2 | 0 | 142,080 | 196,730 | |
PICO HLDGS INC | COM NEW | 693366205 | 7,931 | 343,200 | SH | SOLE | 343,200 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 15 | 655 | SH | DFND | 1 | 0 | 655 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,157,143 | 40,695,321 | SH | SOLE | 19,711,467 | 17,900 | 20,965,954 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 50,727 | 653,869 | SH | DFND | 1 | 0 | 653,869 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 64,840 | 835,780 | SH | DFND | 3 | 0 | 338,453 | 497,327 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 90,257 | 1,163,408 | SH | DFND | 2 | 0 | 854,096 | 309,312 | |
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 59 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 308 | 17,342 | SH | DFND | 1 | 0 | 17,342 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 29,476 | 377,898 | SH | SOLE | 279,456 | 0 | 98,442 | ||
POSCO | SPONSORED ADR | 693483109 | 15,323 | 196,443 | SH | DFND | 1 | 0 | 196,443 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 991 | 12,700 | SH | DFND | 3 | 0 | 9,500 | 3,200 | |
POSCO | SPONSORED ADR | 693483109 | 5,850 | 75,000 | SH | DFND | 2 | 0 | 52,000 | 23,000 | |
PPG INDS INC | COM | 693506107 | 3,483 | 18,366 | SH | SOLE | 1,263 | 0 | 17,103 | ||
PPG INDS INC | COM | 693506107 | 72 | 379 | SH | DFND | 1 | 0 | 379 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 23,656 | 309,557 | SH | SOLE | 233,812 | 0 | 75,745 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 9,101 | 119,097 | SH | DFND | 1 | 0 | 119,097 | 0 | |
PVH CORP | COM | 693656100 | 465,488 | 3,422,201 | SH | SOLE | 2,631,506 | 0 | 790,695 | ||
PVH CORP | COM | 693656100 | 11,923 | 87,653 | SH | DFND | 1 | 0 | 87,653 | 0 | |
PVH CORP | COM | 693656100 | 11,793 | 86,700 | SH | DFND | 3 | 0 | 58,500 | 28,200 | |
PVH CORP | COM | 693656100 | 5,318 | 39,100 | SH | DFND | 2 | 0 | 37,200 | 1,900 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 21,923 | 1,291,862 | SH | SOLE | 1,207,874 | 0 | 83,988 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 2,684 | 158,136 | SH | DFND | 1 | 0 | 158,136 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 226 | 13,347 | SH | DFND | 3 | 0 | 9,729 | 3,618 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 112 | 6,600 | SH | DFND | 2 | 0 | 6,600 | 0 | |
PTC INC | COM | 69370C100 | 145,526 | 4,112,056 | SH | SOLE | 2,376,637 | 0 | 1,735,419 | ||
PTC INC | COM | 69370C100 | 12,209 | 344,994 | SH | DFND | 1 | 0 | 344,994 | 0 | |
PACCAR INC | COM | 693718108 | 187,335 | 3,166,044 | SH | SOLE | 2,759,504 | 0 | 406,540 | ||
PACCAR INC | COM | 693718108 | 9,509 | 160,709 | SH | DFND | 1 | 0 | 160,709 | 0 | |
PACCAR INC | COM | 693718108 | 2,533 | 42,807 | SH | DFND | 3 | 0 | 42,807 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 19,699 | 1,251,519 | SH | SOLE | 1,251,519 | 0 | 0 | ||
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 3,307 | 990,215 | SH | SOLE | 990,215 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 48,204 | 838,485 | SH | SOLE | 794,012 | 0 | 44,473 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 3,019 | 52,510 | SH | DFND | 1 | 0 | 52,510 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 190 | 3,300 | SH | DFND | 2 | 0 | 3,300 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 185,500 | 2,931,423 | SH | SOLE | 2,286,340 | 0 | 645,083 | ||
PACKAGING CORP AMER | COM | 695156109 | 22,229 | 351,275 | SH | DFND | 1 | 0 | 351,275 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,667 | 26,340 | SH | DFND | 3 | 0 | 26,340 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 102,599 | 2,430,101 | SH | SOLE | 2,294,466 | 0 | 135,635 | ||
PACWEST BANCORP DEL | COM | 695263103 | 3,833 | 90,791 | SH | DFND | 1 | 0 | 90,791 | 0 | |
PALL CORP | COM | 696429307 | 190,284 | 2,229,455 | SH | SOLE | 1,765,997 | 0 | 463,458 | ||
PALL CORP | COM | 696429307 | 7,710 | 90,337 | SH | DFND | 1 | 0 | 90,337 | 0 | |
PALL CORP | COM | 696429307 | 1,876 | 21,980 | SH | DFND | 3 | 0 | 21,980 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 209,010 | 3,636,858 | SH | SOLE | 2,695,330 | 0 | 941,528 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,701 | 81,801 | SH | DFND | 1 | 0 | 81,801 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,460 | 25,400 | SH | DFND | 3 | 0 | 0 | 25,400 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 880 | 15,321 | SH | DFND | 2 | 0 | 340 | 14,981 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,980 | 377,885 | SH | SOLE | 342,985 | 0 | 34,900 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,791 | 341,850 | SH | DFND | 1 | 0 | 341,850 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,400 | 267,164 | SH | DFND | 3 | 0 | 0 | 267,164 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 205 | 17,522 | SH | SOLE | 17,522 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 243,642 | 9,159,469 | SH | SOLE | 7,026,283 | 0 | 2,133,186 | ||
PANDORA MEDIA INC | COM | 698354107 | 25,113 | 944,099 | SH | DFND | 1 | 0 | 944,099 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 7,637 | 287,115 | SH | DFND | 3 | 0 | 176,800 | 110,315 | |
PANDORA MEDIA INC | COM | 698354107 | 10,192 | 383,143 | SH | DFND | 2 | 0 | 332,570 | 50,573 | |
PANERA BREAD CO | CL A | 69840W108 | 285,658 | 1,616,721 | SH | SOLE | 1,119,489 | 0 | 497,232 | ||
PANERA BREAD CO | CL A | 69840W108 | 15,122 | 85,587 | SH | DFND | 1 | 0 | 85,587 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 3,834 | 21,700 | SH | DFND | 3 | 0 | 11,000 | 10,700 | |
PANERA BREAD CO | CL A | 69840W108 | 18 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 96 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 238 | 5,242 | SH | DFND | 1 | 0 | 5,242 | 0 | |
PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 12 | 12,799 | SH | SOLE | 12,799 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 259,239 | 5,737,926 | SH | SOLE | 720,536 | 0 | 5,017,390 | ||
PAREXEL INTL CORP | COM | 699462107 | 9,091 | 201,219 | SH | DFND | 1 | 0 | 201,219 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 218 | 4,830 | SH | DFND | 2 | 0 | 4,830 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 5,339 | 101,895 | SH | SOLE | 91,856 | 0 | 10,039 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 393 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 21,040 | 2,946,818 | SH | SOLE | 2,946,818 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 362,716 | 2,819,624 | SH | SOLE | 1,378,557 | 0 | 1,441,067 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 21,106 | 164,069 | SH | DFND | 1 | 0 | 164,069 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 78,242 | 608,227 | SH | DFND | 2 | 0 | 509,685 | 98,542 | |
PARKERVISION INC | COM | 701354102 | 54,168 | 11,905,118 | SH | SOLE | 11,268,118 | 0 | 637,000 | ||
PARKERVISION INC | COM | 701354102 | 2,193 | 482,000 | SH | DFND | 1 | 0 | 482,000 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 57,174 | 1,886,311 | SH | SOLE | 1,703,456 | 0 | 182,855 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 19,552 | 645,083 | SH | DFND | 1 | 0 | 645,083 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,334 | 44,000 | SH | DFND | 3 | 0 | 16,400 | 27,600 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 3,277 | 108,113 | SH | DFND | 2 | 0 | 108,113 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 102,623 | 2,490,846 | SH | SOLE | 2,007,029 | 0 | 483,817 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 8,222 | 199,570 | SH | DFND | 1 | 0 | 199,570 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2,284 | 55,445 | SH | DFND | 3 | 0 | 55,445 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 216,813 | 8,562,910 | SH | SOLE | 5,514,256 | 0 | 3,048,654 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 28,319 | 1,118,444 | SH | DFND | 1 | 0 | 1,118,444 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 7,951 | 314,018 | SH | DFND | 3 | 0 | 295,698 | 18,320 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 46 | 1,800 | SH | DFND | 2 | 0 | 1,800 | 0 | |
PAYCHEX INC | COM | 704326107 | 81,630 | 1,792,889 | SH | SOLE | 992,751 | 0 | 800,138 | ||
PAYCHEX INC | COM | 704326107 | 4,009 | 88,050 | SH | DFND | 1 | 0 | 88,050 | 0 | |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 123 | 155,000 | PRN | SOLE | 30,000 | 0 | 125,000 | ||
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 115 | 145,000 | PRN | DFND | 1 | 0 | 145,000 | 0 | |
PEAPACK-GLADSTONE FINLCORP | COM | 704699107 | 12,095 | 633,236 | SH | SOLE | 633,236 | 0 | 0 | ||
PEBBLEBROOK HOTELTR | COM | 70509V100 | 35,303 | 1,147,699 | SH | SOLE | 904,684 | 0 | 243,015 | ||
PEBBLEBROOK HOTELTR | COM | 70509V100 | 14,097 | 458,280 | SH | DFND | 1 | 0 | 458,280 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 11,554 | 234,941 | SH | SOLE | 234,941 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,204 | 44,812 | SH | DFND | 1 | 0 | 44,812 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 501 | 14,214 | SH | SOLE | 5,967 | 0 | 8,247 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,960 | 55,665 | SH | DFND | 1 | 0 | 55,665 | 0 | |
PENFORD CORP | COM | 707051108 | 6,888 | 536,001 | SH | DFND | 1 | 0 | 536,001 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 506 | 22,495 | SH | SOLE | 22,495 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 151,043 | 1,821,116 | SH | SOLE | 232,066 | 0 | 1,589,050 | ||
PEPSICO INC | COM | 713448108 | 231 | 2,780 | SH | DFND | 1 | 0 | 2,780 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 7,967 | 574,377 | SH | DFND | 1 | 0 | 574,377 | 0 | |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 12,490 | 702,500 | SH | SOLE | 379,100 | 0 | 323,400 | ||
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 5,467 | 307,500 | SH | DFND | 1 | 0 | 307,500 | 0 | |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 251 | 14,100 | SH | DFND | 3 | 0 | 0 | 14,100 | |
PERFORMANT FINL CORP | COM | 71377E105 | 29,601 | 2,873,897 | SH | SOLE | 2,512,707 | 0 | 361,190 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 9,170 | 890,270 | SH | DFND | 1 | 0 | 890,270 | 0 | |
PERKINELMER INC | COM | 714046109 | 59,429 | 1,441,400 | SH | SOLE | 0 | 0 | 1,441,400 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,155 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 5,438 | 151,700 | SH | DFND | 1 | 0 | 151,700 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 2,121 | 127,520 | SH | SOLE | 127,520 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 11 | 650 | SH | DFND | 1 | 0 | 650 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 227,508 | 2,073,159 | SH | SOLE | 366,458 | 0 | 1,706,701 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 54,303 | 494,836 | SH | DFND | 1 | 0 | 494,836 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 847 | 7,722 | SH | DFND | 3 | 0 | 0 | 7,722 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 17,181 | 156,565 | SH | DFND | 2 | 0 | 105,172 | 51,393 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,371 | 93,300 | SH | SOLE | 50,600 | 0 | 42,700 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 217,803 | 15,805,708 | SH | SOLE | 4,366,363 | 0 | 11,439,345 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 32,522 | 2,360,075 | SH | DFND | 1 | 0 | 2,360,075 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,512 | 399,989 | SH | DFND | 3 | 0 | 91,873 | 308,116 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 13,749 | 997,730 | SH | DFND | 2 | 0 | 997,730 | 0 | |
PETROLOGISTICS LP | UNIT LTD PTH INT | 71672U101 | 3,141 | 269,590 | SH | SOLE | 269,590 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 75,780 | 1,041,652 | SH | SOLE | 605,784 | 0 | 435,868 | ||
PETSMART INC | COM | 716768106 | 3,673 | 50,494 | SH | DFND | 1 | 0 | 50,494 | 0 | |
PETSMART INC | COM | 716768106 | 25 | 350 | SH | DFND | 2 | 0 | 350 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 10,319 | 97,549 | SH | SOLE | 97,549 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 2,773 | 26,219 | SH | DFND | 1 | 0 | 26,219 | 0 | |
PFIZER INC | COM | 717081103 | 2,769,544 | 90,419,316 | SH | SOLE | 20,820,111 | 34,282 | 69,564,923 | ||
PFIZER INC | COM | 717081103 | 12,136 | 396,218 | SH | DFND | 1 | 0 | 396,218 | 0 | |
PFIZER INC | COM | 717081103 | 27,389 | 894,193 | SH | DFND | 3 | 0 | 0 | 894,193 | |
PFSWEB INC | COM NEW | 717098206 | 6,269 | 691,200 | SH | DFND | 1 | 0 | 691,200 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,500,536 | 17,221,802 | SH | SOLE | 4,906,430 | 0 | 12,315,372 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13,194 | 151,430 | SH | DFND | 1 | 0 | 151,430 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 19,806 | 227,311 | SH | DFND | 3 | 0 | 43,431 | 183,880 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,764 | 157,973 | SH | DFND | 2 | 0 | 65,495 | 92,478 | |
PHILLIPS 66 | COM | 718546104 | 938,177 | 12,163,585 | SH | SOLE | 4,371,637 | 0 | 7,791,948 | ||
PHILLIPS 66 | COM | 718546104 | 86,166 | 1,117,152 | SH | DFND | 1 | 0 | 1,117,152 | 0 | |
PHILLIPS 66 | COM | 718546104 | 18,191 | 235,850 | SH | DFND | 3 | 0 | 0 | 235,850 | |
PHILLIPS 66 | COM | 718546104 | 63,340 | 821,206 | SH | DFND | 2 | 0 | 730,780 | 90,426 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 11,753 | 191,412 | SH | SOLE | 182,204 | 0 | 9,208 | ||
PHOENIX COS INC NEW | COM NEW | 71902E604 | 418 | 6,811 | SH | DFND | 1 | 0 | 6,811 | 0 | |
PHOENIX NEW MEDIALTD | SPONSORED ADS | 71910C103 | 8,817 | 915,533 | SH | SOLE | 915,533 | 0 | 0 | ||
PHOENIX NEW MEDIALTD | SPONSORED ADS | 71910C103 | 1,084 | 112,515 | SH | DFND | 1 | 0 | 112,515 | 0 | |
PHOENIX NEW MEDIALTD | SPONSORED ADS | 71910C103 | 1,305 | 135,524 | SH | DFND | 2 | 0 | 0 | 135,524 | |
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 3,800 | 293,451 | SH | SOLE | 129,704 | 0 | 163,747 | ||
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 1,609 | 124,249 | SH | DFND | 1 | 0 | 124,249 | 0 | |
PHOTRONICS INC | COM | 719405102 | 102 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 9 | 957 | SH | DFND | 1 | 0 | 957 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 15,433 | 934,200 | SH | SOLE | 142,000 | 0 | 792,200 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 138,847 | 6,015,892 | SH | SOLE | 4,845,875 | 0 | 1,170,017 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 9,077 | 393,291 | SH | DFND | 1 | 0 | 393,291 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 18 | 800 | SH | DFND | 2 | 0 | 800 | 0 | |
PIKE ELEC CORP | COM | 721283109 | 13,794 | 1,305,002 | SH | SOLE | 317,577 | 0 | 987,425 | ||
PIKE ELEC CORP | COM | 721283109 | 8,553 | 809,192 | SH | DFND | 1 | 0 | 809,192 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,796 | 172,091 | SH | SOLE | 172,091 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 287 | 17,684 | SH | DFND | 1 | 0 | 17,684 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 846 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
PINNACLE WEST CAPCORP | COM | 723484101 | 17,845 | 337,202 | SH | SOLE | 325,582 | 0 | 11,620 | ||
PINNACLE WEST CAPCORP | COM | 723484101 | 2,469 | 46,658 | SH | DFND | 1 | 0 | 46,658 | 0 | |
PINNACLE WEST CAPCORP | COM | 723484101 | 4,998 | 94,437 | SH | DFND | 3 | 0 | 94,437 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,278,825 | 6,947,491 | SH | SOLE | 2,617,795 | 0 | 4,329,696 | ||
PIONEER NAT RES CO | COM | 723787107 | 188,939 | 1,026,451 | SH | DFND | 1 | 0 | 1,026,451 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 12,350 | 67,094 | SH | DFND | 3 | 0 | 52,561 | 14,533 | |
PIONEER NAT RES CO | COM | 723787107 | 35,999 | 195,573 | SH | DFND | 2 | 0 | 117,405 | 78,168 | |
PITNEY BOWES INC | COM | 724479100 | 792 | 33,989 | SH | SOLE | 33,989 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 504 | 21,643 | SH | DFND | 1 | 0 | 21,643 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 17,828 | 383,808 | SH | SOLE | 360,203 | 0 | 23,605 | ||
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 3,416 | 2,857,658 | SH | SOLE | 2,857,658 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 8,276 | 6,923,780 | SH | DFND | 1 | 0 | 6,923,780 | 0 | |
PLEXUS CORP | COM | 729132100 | 2,061 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
PLUM CREEK TIMBERCO INC | COM | 729251108 | 338,181 | 7,271,147 | SH | SOLE | 3,045,707 | 0 | 4,225,440 | ||
PLUM CREEK TIMBERCO INC | COM | 729251108 | 3,362 | 72,280 | SH | DFND | 1 | 0 | 72,280 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 2,470 | 137,000 | SH | SOLE | 76,300 | 0 | 60,700 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 999 | 55,400 | SH | DFND | 1 | 0 | 55,400 | 0 | |
POAGE BANKSHARES INC | COM | 730206109 | 4,431 | 315,817 | SH | SOLE | 315,817 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 18,001 | 123,600 | SH | SOLE | 96,900 | 0 | 26,700 | ||
POLARIS INDS INC | COM | 731068102 | 4,920 | 33,784 | SH | DFND | 1 | 0 | 33,784 | 0 | |
POLYCOM INC | COM | 73172K104 | 4,375 | 389,617 | SH | SOLE | 389,617 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 20,598 | 582,675 | SH | SOLE | 533,850 | 0 | 48,825 | ||
POLYPORE INTL INC | COM | 73179V103 | 16,786 | 431,513 | SH | SOLE | 237,273 | 0 | 194,240 | ||
POLYPORE INTL INC | COM | 73179V103 | 378 | 9,710 | SH | DFND | 1 | 0 | 9,710 | 0 | |
POPULAR INC | COM NEW | 733174700 | 23,901 | 831,913 | SH | SOLE | 802,723 | 0 | 29,190 | ||
POPULAR INC | COM NEW | 733174700 | 26 | 902 | SH | DFND | 1 | 0 | 902 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 9,302 | 176,035 | SH | SOLE | 157,265 | 0 | 18,770 | ||
PORTLAND GEN ELECCO | COM NEW | 736508847 | 7,953 | 263,358 | SH | SOLE | 178,833 | 0 | 84,525 | ||
PORTLAND GEN ELECCO | COM NEW | 736508847 | 2,934 | 97,168 | SH | DFND | 1 | 0 | 97,168 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 125,304 | 4,866,178 | SH | SOLE | 3,543,464 | 0 | 1,322,714 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 8,864 | 344,251 | SH | DFND | 1 | 0 | 344,251 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 142 | 5,500 | SH | DFND | 2 | 0 | 5,500 | 0 | |
POST HLDGS INC | COM | 737446104 | 39,601 | 803,761 | SH | SOLE | 588,944 | 0 | 214,817 | ||
POST HLDGS INC | COM | 737446104 | 28,454 | 577,504 | SH | DFND | 1 | 0 | 577,504 | 0 | |
POST PPTYS INC | COM | 737464107 | 1,389 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 9,214 | 279,559 | SH | SOLE | 188,074 | 0 | 91,485 | ||
POTASH CORP SASK INC | COM | 73755L107 | 20,682 | 627,476 | SH | DFND | 1 | 0 | 627,476 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 102 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 254 | 4,542 | SH | DFND | 1 | 0 | 4,542 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 39,687 | 1,547,263 | SH | SOLE | 1,547,263 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 3,799 | 148,097 | SH | DFND | 1 | 0 | 148,097 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 65,139 | 3,026,885 | SH | SOLE | 3,026,885 | 0 | 0 | ||
POWERSECURE INTL INC | COM | 73936N105 | 3,436 | 200,124 | SH | DFND | 1 | 0 | 200,124 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 38,414 | 1,543,962 | SH | SOLE | 1,543,962 | 0 | 0 | ||
POZEN INC | COM | 73941U102 | 871 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 650,030 | 4,999,081 | SH | SOLE | 1,241,108 | 0 | 3,757,973 | ||
PRAXAIR INC | COM | 74005P104 | 3,135 | 24,106 | SH | DFND | 1 | 0 | 24,106 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 62,810 | 233,234 | SH | SOLE | 104,084 | 0 | 129,150 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 8,095 | 30,058 | SH | DFND | 1 | 0 | 30,058 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 961 | 3,570 | SH | DFND | 3 | 0 | 3,570 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 2,103 | 7,810 | SH | DFND | 2 | 0 | 200 | 7,610 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 12,872 | 641,983 | SH | SOLE | 641,983 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 12,572 | 342,000 | SH | SOLE | 67,600 | 0 | 274,400 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 20,866 | 582,852 | SH | SOLE | 503,812 | 0 | 79,040 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,568 | 43,791 | SH | DFND | 1 | 0 | 43,791 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 115 | 22,331 | SH | SOLE | 14,472 | 0 | 7,859 | ||
PRETIUM RES INC | COM | 74139C102 | 358 | 69,373 | SH | DFND | 1 | 0 | 69,373 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 75,099 | 896,489 | SH | SOLE | 702,319 | 0 | 194,170 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,318 | 75,420 | SH | DFND | 1 | 0 | 75,420 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,756 | 20,965 | SH | DFND | 3 | 0 | 20,965 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 900,730 | 774,888 | SH | SOLE | 502,100 | 0 | 272,788 | ||
PRICELINE COM INC | COM NEW | 741503403 | 67,438 | 58,016 | SH | DFND | 1 | 0 | 58,016 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 14,551 | 12,518 | SH | DFND | 3 | 0 | 7,550 | 4,968 | |
PRICELINE COM INC | COM NEW | 741503403 | 20,577 | 17,702 | SH | DFND | 2 | 0 | 12,220 | 5,482 | |
PRICELINE COM INC | NOTE 1.250% 3/1 | 741503AN6 | 267 | 70,000 | PRN | SOLE | 20,000 | 0 | 50,000 | ||
PRICELINE COM INC | NOTE 1.250% 3/1 | 741503AN6 | 210 | 55,000 | PRN | DFND | 1 | 0 | 55,000 | 0 | |
PRICELINE COM INC | DEBT 1.000% 3/1 | 741503AQ9 | 862 | 625,000 | PRN | SOLE | 165,000 | 0 | 460,000 | ||
PRICELINE COM INC | DEBT 1.000% 3/1 | 741503AQ9 | 813 | 590,000 | PRN | DFND | 1 | 0 | 590,000 | 0 | |
PRICESMART INC | COM | 741511109 | 58,603 | 507,210 | SH | SOLE | 394,650 | 0 | 112,560 | ||
PRICESMART INC | COM | 741511109 | 4,893 | 42,350 | SH | DFND | 1 | 0 | 42,350 | 0 | |
PRICESMART INC | COM | 741511109 | 1,194 | 10,330 | SH | DFND | 3 | 0 | 10,330 | 0 | |
PRIMERICA INC | COM | 74164M108 | 142,377 | 3,318,038 | SH | SOLE | 1,989,864 | 0 | 1,328,174 | ||
PRIMERICA INC | COM | 74164M108 | 24,843 | 578,962 | SH | DFND | 1 | 0 | 578,962 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 442,867 | 8,981,277 | SH | SOLE | 5,107,881 | 0 | 3,873,396 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4,889 | 99,147 | SH | DFND | 1 | 0 | 99,147 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 12,660 | 256,745 | SH | DFND | 3 | 0 | 0 | 256,745 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,674,176 | 20,564,743 | SH | SOLE | 4,854,336 | 0 | 15,710,407 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 12,049 | 148,002 | SH | DFND | 1 | 0 | 148,002 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 23,678 | 290,850 | SH | DFND | 3 | 0 | 62,900 | 227,950 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,733 | 58,135 | SH | DFND | 2 | 0 | 55,435 | 2,700 | |
PRIVATEBANCORP INC | COM | 742962103 | 22,432 | 775,374 | SH | SOLE | 775,374 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 4,284 | 803,734 | SH | SOLE | 803,734 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 314 | 11,529 | SH | SOLE | 3,516 | 0 | 8,013 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,151 | 42,201 | SH | DFND | 1 | 0 | 42,201 | 0 | |
PROLOGIS INC | COM | 74340W103 | 291 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 2,457 | 61,585 | SH | SOLE | 33,700 | 0 | 27,885 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 1,221 | 30,600 | SH | DFND | 1 | 0 | 30,600 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 645 | 9,100 | SH | DFND | 1 | 0 | 9,100 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 107,787 | 2,127,659 | SH | SOLE | 1,424,492 | 0 | 703,167 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 13,844 | 273,275 | SH | DFND | 1 | 0 | 273,275 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,889 | 26,535 | SH | SOLE | 26,535 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 36 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 751 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 6 | 249 | SH | DFND | 1 | 0 | 249 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,579,060 | 17,122,747 | SH | SOLE | 4,942,780 | 23,530 | 12,156,437 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 16,130 | 174,907 | SH | DFND | 1 | 0 | 174,907 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 30,224 | 327,735 | SH | DFND | 3 | 0 | 41,900 | 285,835 | |
PRUDENTIAL FINL INC | COM | 744320102 | 9,286 | 100,690 | SH | DFND | 2 | 0 | 0 | 100,690 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,717 | 53,587 | SH | SOLE | 53,587 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,243 | 70,005 | SH | DFND | 1 | 0 | 70,005 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,022 | 31,900 | SH | DFND | 3 | 0 | 31,900 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 403,444 | 2,680,335 | SH | SOLE | 676,362 | 0 | 2,003,973 | ||
PUBLIC STORAGE | COM | 74460D109 | 11,925 | 79,225 | SH | DFND | 1 | 0 | 79,225 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,025 | 13,455 | SH | DFND | 3 | 0 | 9,795 | 3,660 | |
PUBLIC STORAGE | COM | 74460D109 | 2,904 | 19,290 | SH | DFND | 2 | 0 | 0 | 19,290 | |
PULTE GROUP INC | COM | 745867101 | 600,374 | 29,473,433 | SH | SOLE | 22,439,741 | 0 | 7,033,692 | ||
PULTE GROUP INC | COM | 745867101 | 26,599 | 1,305,807 | SH | DFND | 1 | 0 | 1,305,807 | 0 | |
PULTE GROUP INC | COM | 745867101 | 15,025 | 737,600 | SH | DFND | 3 | 0 | 568,000 | 169,600 | |
PULTE GROUP INC | COM | 745867101 | 16,127 | 791,700 | SH | DFND | 2 | 0 | 780,400 | 11,300 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 42,188 | 407,495 | SH | SOLE | 355,833 | 0 | 51,662 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 6,601 | 63,764 | SH | DFND | 1 | 0 | 63,764 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,011 | 9,767 | SH | DFND | 3 | 0 | 7,115 | 2,652 | |
QLOGIC CORP | COM | 747277101 | 416 | 35,194 | SH | SOLE | 35,194 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 7,148 | 92,742 | SH | SOLE | 20,920 | 0 | 71,822 | ||
QUAKER CHEM CORP | COM | 747316107 | 4,373 | 56,740 | SH | DFND | 1 | 0 | 56,740 | 0 | |
QEP RES INC | COM | 74733V100 | 89,911 | 2,933,467 | SH | SOLE | 2,331,083 | 0 | 602,384 | ||
QEP RES INC | COM | 74733V100 | 12,638 | 412,336 | SH | DFND | 1 | 0 | 412,336 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 32,501 | 580,367 | SH | SOLE | 523,387 | 0 | 56,980 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 19,280 | 344,294 | SH | DFND | 1 | 0 | 343,294 | 1,000 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 1,137 | 20,310 | SH | DFND | 3 | 0 | 10,445 | 9,865 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 3,044 | 54,350 | SH | DFND | 2 | 0 | 53,250 | 1,100 | |
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 6,718 | 289,300 | SH | SOLE | 289,300 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 962,769 | 12,966,593 | SH | SOLE | 5,489,558 | 17,344 | 7,459,691 | ||
QUALCOMM INC | COM | 747525103 | 46,324 | 623,890 | SH | DFND | 1 | 0 | 623,890 | 0 | |
QUALCOMM INC | COM | 747525103 | 22,976 | 309,435 | SH | DFND | 3 | 0 | 138,720 | 170,715 | |
QUALCOMM INC | COM | 747525103 | 89,699 | 1,208,061 | SH | DFND | 2 | 0 | 750,505 | 457,556 | |
QUALITY SYS INC | COM | 747582104 | 3,385 | 160,711 | SH | SOLE | 160,711 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 41 | 1,935 | SH | DFND | 1 | 0 | 1,935 | 0 | |
QUALYS INC | COM | 74758T303 | 14,433 | 624,535 | SH | SOLE | 473,975 | 0 | 150,560 | ||
QUALYS INC | COM | 74758T303 | 3,700 | 160,100 | SH | DFND | 1 | 0 | 160,100 | 0 | |
QUALYS INC | COM | 74758T303 | 92 | 3,991 | SH | DFND | 2 | 0 | 0 | 3,991 | |
QUANTUM CORP | COM DSSG | 747906204 | 1,410 | 1,175,100 | SH | SOLE | 1,175,100 | 0 | 0 | ||
QUANTUM CORP | NOTE 3.500%11/1 | 747906AG0 | 61 | 65,000 | PRN | SOLE | 0 | 0 | 65,000 | ||
QUANTUM CORP | NOTE 3.500%11/1 | 747906AG0 | 189 | 200,000 | PRN | DFND | 1 | 0 | 200,000 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 3,251 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 8 | 152 | SH | DFND | 1 | 0 | 152 | 0 | |
QUIDEL CORP | COM | 74838J101 | 9,982 | 323,140 | SH | SOLE | 175,910 | 0 | 147,230 | ||
QUIDEL CORP | COM | 74838J101 | 4,943 | 160,010 | SH | DFND | 1 | 0 | 160,010 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 305,059 | 6,583,051 | SH | SOLE | 1,907,376 | 0 | 4,675,675 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 3,239 | 69,887 | SH | DFND | 1 | 0 | 69,887 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 3,910 | 84,367 | SH | DFND | 2 | 0 | 30,800 | 53,567 | |
RLJ LODGING TR | COM | 74965L101 | 11,523 | 473,805 | SH | SOLE | 355,910 | 0 | 117,895 | ||
RLJ LODGING TR | COM | 74965L101 | 4,860 | 199,816 | SH | DFND | 1 | 0 | 199,816 | 0 | |
RMG NETWORKS HLDGCORP | COM | 74966K102 | 3,159 | 650,000 | SH | DFND | 1 | 0 | 650,000 | 0 | |
RPX CORP | COM | 74972G103 | 27,473 | 1,625,642 | SH | SOLE | 1,395,492 | 0 | 230,150 | ||
RPX CORP | COM | 74972G103 | 7,022 | 415,523 | SH | DFND | 1 | 0 | 415,523 | 0 | |
RTI INTL METALS INC | COM | 74973W107 | 3,845 | 112,380 | SH | SOLE | 61,200 | 0 | 51,180 | ||
RTI INTL METALS INC | COM | 74973W107 | 2,054 | 60,050 | SH | DFND | 1 | 0 | 60,050 | 0 | |
RF MICRODEVICES INC | COM | 749941100 | 7,047 | 1,365,606 | SH | SOLE | 1,050,666 | 0 | 314,940 | ||
RF MICRODEVICES INC | COM | 749941100 | 1,808 | 350,390 | SH | DFND | 1 | 0 | 350,390 | 0 | |
RF MICRODEVICES INC | NOTE 1.000% 4/1 | 749941AJ9 | 285 | 285,000 | PRN | SOLE | 50,000 | 0 | 235,000 | ||
RF MICRODEVICES INC | NOTE 1.000% 4/1 | 749941AJ9 | 275 | 275,000 | PRN | DFND | 1 | 0 | 275,000 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 7,620 | 539,645 | SH | SOLE | 341,300 | 0 | 198,345 | ||
RADIAN GROUP INC | COM | 750236101 | 3,161 | 223,859 | SH | DFND | 1 | 0 | 223,859 | 0 | |
RADISYS CORP | COM | 750459109 | 5,570 | 2,432,500 | SH | DFND | 1 | 0 | 2,432,500 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 92,939 | 526,356 | SH | SOLE | 299,056 | 0 | 227,300 | ||
RALPH LAUREN CORP | CL A | 751212101 | 8,073 | 45,723 | SH | DFND | 1 | 0 | 45,723 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 26 | 150 | SH | DFND | 2 | 0 | 150 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 6,716 | 426,687 | SH | SOLE | 380,357 | 0 | 46,330 | ||
RANDGOLD RES LTD | ADR | 752344309 | 17,443 | 277,717 | SH | SOLE | 208,042 | 0 | 69,675 | ||
RANDGOLD RES LTD | ADR | 752344309 | 40,208 | 640,150 | SH | DFND | 1 | 0 | 640,150 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 729 | 11,600 | SH | DFND | 3 | 0 | 7,800 | 3,800 | |
RANDGOLD RES LTD | ADR | 752344309 | 2,066 | 32,900 | SH | DFND | 2 | 0 | 32,900 | 0 | |
RANGE RES CORP | COM | 75281A109 | 621,983 | 7,377,332 | SH | SOLE | 3,142,483 | 0 | 4,234,849 | ||
RANGE RES CORP | COM | 75281A109 | 104,418 | 1,238,500 | SH | DFND | 1 | 0 | 1,238,500 | 0 | |
RANGE RES CORP | COM | 75281A109 | 6,379 | 75,664 | SH | DFND | 3 | 0 | 68,154 | 7,510 | |
RANGE RES CORP | COM | 75281A109 | 28,790 | 341,475 | SH | DFND | 2 | 0 | 267,575 | 73,900 | |
RAYONIER INC | COM | 754907103 | 114,394 | 2,717,205 | SH | SOLE | 2,368,130 | 13,470 | 335,605 | ||
RAYONIER INC | COM | 754907103 | 5,201 | 123,550 | SH | DFND | 1 | 0 | 123,550 | 0 | |
RAYONIER INC | COM | 754907103 | 9,288 | 220,615 | SH | DFND | 3 | 0 | 0 | 220,615 | |
RAYONIER INC | COM | 754907103 | 6,568 | 156,005 | SH | DFND | 2 | 0 | 156,005 | 0 | |
RAYONIER TRS HLDGS INC | NOTE 4.500% 8/1 | 75508AAC0 | 134 | 100,000 | PRN | SOLE | 25,000 | 0 | 75,000 | ||
RAYONIER TRS HLDGS INC | NOTE 4.500% 8/1 | 75508AAC0 | 107 | 80,000 | PRN | DFND | 1 | 0 | 80,000 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 727,060 | 8,016,101 | SH | SOLE | 2,247,786 | 13,040 | 5,755,275 | ||
RAYTHEON CO | COM NEW | 755111507 | 11,350 | 125,140 | SH | DFND | 1 | 0 | 125,140 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 15,393 | 169,715 | SH | DFND | 3 | 0 | 57,100 | 112,615 | |
RAYTHEON CO | COM NEW | 755111507 | 14,659 | 161,625 | SH | DFND | 2 | 0 | 87,385 | 74,240 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 71,798 | 1,451,345 | SH | SOLE | 1,038,380 | 0 | 412,965 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 7,620 | 154,038 | SH | DFND | 1 | 0 | 154,038 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 8,634 | 174,530 | SH | DFND | 2 | 0 | 174,530 | 0 | |
RED HAT INC | COM | 756577102 | 8,261 | 147,405 | SH | SOLE | 147,405 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 593 | 10,586 | SH | DFND | 1 | 0 | 10,586 | 0 | |
RED HAT INC | COM | 756577102 | 964 | 17,200 | SH | DFND | 3 | 0 | 17,200 | 0 | |
RED ROBIN GOURMETBURGERS IN | COM | 75689M101 | 76 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
RED ROBIN GOURMETBURGERS IN | COM | 75689M101 | 188 | 2,554 | SH | DFND | 1 | 0 | 2,554 | 0 | |
REDWOOD TR INC | COM | 758075402 | 52,380 | 2,704,195 | SH | SOLE | 728,595 | 0 | 1,975,600 | ||
REDWOOD TR INC | COM | 758075402 | 7,254 | 374,475 | SH | DFND | 1 | 0 | 374,475 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 257 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,046,206 | 3,801,067 | SH | SOLE | 1,384,256 | 0 | 2,416,811 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 56,052 | 203,647 | SH | DFND | 1 | 0 | 203,647 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,356 | 41,258 | SH | DFND | 3 | 0 | 26,638 | 14,620 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 77,077 | 280,035 | SH | DFND | 2 | 0 | 192,325 | 87,710 | |
REGIONAL MGMT CORP | COM | 75902K106 | 24,055 | 708,972 | SH | SOLE | 294,070 | 0 | 414,902 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 10,621 | 313,029 | SH | DFND | 1 | 0 | 313,029 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 5,705 | 772,000 | SH | SOLE | 757,500 | 0 | 14,500 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 130 | 17,600 | SH | DFND | 1 | 0 | 17,600 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 112 | 15,100 | SH | DFND | 2 | 0 | 15,100 | 0 | |
REGIONS FINL CORPNEW | COM | 7591EP100 | 53,306 | 5,389,889 | SH | SOLE | 5,385,291 | 0 | 4,598 | ||
REGIONS FINL CORPNEW | COM | 7591EP100 | 307 | 31,091 | SH | DFND | 1 | 0 | 31,091 | 0 | |
REINSURANCE GROUPAMER INC | COM NEW | 759351604 | 166,910 | 2,156,179 | SH | SOLE | 1,804,555 | 0 | 351,624 | ||
REINSURANCE GROUPAMER INC | COM NEW | 759351604 | 5,209 | 67,292 | SH | DFND | 1 | 0 | 67,292 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 69,485 | 916,207 | SH | SOLE | 732,557 | 0 | 183,650 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,285 | 16,945 | SH | DFND | 1 | 0 | 16,945 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,102 | 14,530 | SH | DFND | 3 | 0 | 0 | 14,530 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,948 | 78,425 | SH | DFND | 2 | 0 | 78,425 | 0 | |
RELYPSA INC | COM | 759531106 | 20,632 | 825,270 | SH | SOLE | 742,570 | 0 | 82,700 | ||
RELYPSA INC | COM | 759531106 | 4,398 | 175,900 | SH | DFND | 1 | 0 | 175,900 | 0 | |
RELYPSA INC | COM | 759531106 | 823 | 32,900 | SH | DFND | 3 | 0 | 24,000 | 8,900 | |
REPLIGEN CORP | COM | 759916109 | 2,152 | 157,800 | SH | SOLE | 157,800 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 9 | 694 | SH | DFND | 1 | 0 | 694 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 17,650 | 529,407 | SH | SOLE | 380,107 | 0 | 149,300 | ||
RENT A CTR INC NEW | COM | 76009N100 | 4,074 | 122,200 | SH | DFND | 1 | 0 | 122,200 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 10,669 | 320,000 | SH | DFND | 2 | 0 | 320,000 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 791 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 11 | 993 | SH | DFND | 1 | 0 | 993 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 6,672 | 2,239,000 | SH | SOLE | 2,239,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,780 | 113,866 | SH | SOLE | 108,766 | 0 | 5,100 | ||
REPUBLIC SVCS INC | COM | 760759100 | 822 | 24,770 | SH | DFND | 1 | 0 | 24,770 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 718 | 44,822 | SH | SOLE | 44,822 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 27 | 1,715 | SH | DFND | 1 | 0 | 1,715 | 0 | |
RESPONSYS INC | COM | 761248103 | 55,930 | 2,040,486 | SH | SOLE | 521,080 | 0 | 1,519,406 | ||
RESPONSYS INC | COM | 761248103 | 7,750 | 282,730 | SH | DFND | 1 | 0 | 282,730 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 40,696 | 604,693 | SH | SOLE | 415,248 | 0 | 189,445 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 4,267 | 63,405 | SH | DFND | 1 | 0 | 63,405 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 9,539 | 141,745 | SH | DFND | 2 | 0 | 141,745 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,092 | 210,032 | SH | SOLE | 210,032 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 718 | 48,805 | SH | DFND | 1 | 0 | 48,805 | 0 | |
RETAIL PPTYS AMERINC | CL A | 76131V202 | 7,867 | 618,487 | SH | SOLE | 156,987 | 0 | 461,500 | ||
RETAIL PPTYS AMERINC | CL A | 76131V202 | 791 | 62,171 | SH | DFND | 1 | 0 | 62,171 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 872 | 30,277 | SH | SOLE | 30,277 | 0 | 0 | ||
REX ENERGY CORPORATION | COM | 761565100 | 32,266 | 1,637,062 | SH | SOLE | 1,227,730 | 0 | 409,332 | ||
REX ENERGY CORPORATION | COM | 761565100 | 8,110 | 411,443 | SH | DFND | 1 | 0 | 411,443 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 653 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 8 | 175 | SH | DFND | 1 | 0 | 175 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 11,380 | 3,993,020 | SH | SOLE | 3,373,000 | 0 | 620,020 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,413 | 495,658 | SH | DFND | 1 | 0 | 495,658 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 138 | 48,500 | SH | DFND | 2 | 0 | 48,500 | 0 | |
RING ENERGY INC | COM | 76680V108 | 5,316 | 435,700 | SH | SOLE | 104,700 | 0 | 331,000 | ||
RING ENERGY INC | COM | 76680V108 | 3,224 | 264,300 | SH | DFND | 1 | 0 | 264,300 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 19,673 | 348,618 | SH | SOLE | 228,438 | 0 | 120,180 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 80,448 | 1,425,622 | SH | DFND | 1 | 0 | 1,425,622 | 0 | |
RITE AID CORP | COM | 767754104 | 2,504 | 494,957 | SH | SOLE | 494,957 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 91 | 17,904 | SH | DFND | 1 | 0 | 17,904 | 0 | |
RIVERVIEW BANCORPINC | COM | 769397100 | 6,093 | 2,101,174 | SH | SOLE | 2,101,174 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 211,751 | 5,042,903 | SH | SOLE | 3,921,302 | 0 | 1,121,601 | ||
ROBERT HALF INTL INC | COM | 770323103 | 23,755 | 565,725 | SH | DFND | 1 | 0 | 565,725 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,030 | 95,980 | SH | DFND | 3 | 0 | 95,980 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 150,616 | 1,434,305 | SH | SOLE | 977,760 | 0 | 456,545 | ||
ROCK-TENN CO | CL A | 772739207 | 7,622 | 72,588 | SH | DFND | 1 | 0 | 72,588 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 1,463 | 13,933 | SH | DFND | 3 | 0 | 0 | 13,933 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 125,171 | 1,059,333 | SH | SOLE | 562,904 | 0 | 496,429 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,602 | 55,871 | SH | DFND | 1 | 0 | 55,871 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 84 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,107 | 14,980 | SH | DFND | 1 | 0 | 14,980 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,524 | 77,888 | SH | SOLE | 2,688 | 0 | 75,200 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 67 | 1,486 | SH | DFND | 1 | 0 | 1,486 | 0 | |
ROGERS CORP | COM | 775133101 | 31,257 | 508,249 | SH | SOLE | 322,929 | 0 | 185,320 | ||
ROGERS CORP | COM | 775133101 | 14,517 | 236,055 | SH | DFND | 1 | 0 | 236,055 | 0 | |
ROGERS CORP | COM | 775133101 | 25 | 400 | SH | DFND | 2 | 0 | 400 | 0 | |
ROSETTA RESOURCESINC | COM | 777779307 | 149,848 | 3,119,244 | SH | SOLE | 1,985,552 | 0 | 1,133,692 | ||
ROSETTA RESOURCESINC | COM | 777779307 | 29,229 | 608,427 | SH | DFND | 1 | 0 | 608,427 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 348 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 268,553 | 3,584,047 | SH | SOLE | 2,118,540 | 0 | 1,465,507 | ||
ROSS STORES INC | COM | 778296103 | 14,197 | 189,476 | SH | DFND | 1 | 0 | 189,476 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,975 | 26,359 | SH | DFND | 3 | 0 | 26,359 | 0 | |
ROSS STORES INC | COM | 778296103 | 8,756 | 116,860 | SH | DFND | 2 | 0 | 450 | 116,410 | |
ROVI CORP | NOTE 2.625% 2/1 | 779376AB8 | 186 | 185,000 | PRN | SOLE | 0 | 0 | 185,000 | ||
ROVI CORP | NOTE 2.625% 2/1 | 779376AB8 | 247 | 245,000 | PRN | DFND | 1 | 0 | 245,000 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 917 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | ||
ROYAL DUTCH SHELLPLC | SPON ADR B | 780259107 | 30,244 | 402,667 | SH | SOLE | 260,245 | 0 | 142,422 | ||
ROYAL DUTCH SHELLPLC | SPON ADR B | 780259107 | 3,148 | 41,917 | SH | DFND | 1 | 0 | 41,917 | 0 | |
ROYAL DUTCH SHELLPLC | SPONS ADR A | 780259206 | 589,430 | 8,270,383 | SH | SOLE | 209,675 | 0 | 8,060,708 | ||
ROYAL DUTCH SHELLPLC | SPONS ADR A | 780259206 | 138,100 | 1,937,707 | SH | DFND | 1 | 0 | 1,937,707 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 743 | 16,133 | SH | SOLE | 14,524 | 0 | 1,609 | ||
ROYAL GOLD INC | COM | 780287108 | 4,404 | 95,583 | SH | DFND | 1 | 0 | 95,583 | 0 | |
RUBICON MINERALS CORP | COM | 780911103 | 13,589 | 14,738,947 | SH | SOLE | 14,442,787 | 0 | 296,160 | ||
RUBICON MINERALS CORP | COM | 780911103 | 6,990 | 7,643,148 | SH | DFND | 1 | 0 | 7,643,148 | 0 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 118 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
RUTHS HOSPITALITYGROUP INC | COM | 783332109 | 408 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 3,599 | 76,679 | SH | SOLE | 76,679 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 8,387 | 178,722 | SH | DFND | 1 | 0 | 178,722 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 11,142 | 124,015 | SH | SOLE | 111,095 | 0 | 12,920 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,170 | 13,020 | SH | DFND | 1 | 0 | 13,020 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 177,124 | 5,100,016 | SH | SOLE | 3,863,016 | 0 | 1,237,000 | ||
SEI INVESTMENTS CO | COM | 784117103 | 13,676 | 393,784 | SH | DFND | 1 | 0 | 393,784 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 3,168 | 91,220 | SH | DFND | 3 | 0 | 91,220 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 2,581 | 74,312 | SH | DFND | 2 | 0 | 0 | 74,312 | |
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 7,408 | 562,947 | SH | SOLE | 562,947 | 0 | 0 | ||
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 4,395 | 333,977 | SH | DFND | 1 | 0 | 333,977 | 0 | |
SI FINL GROUP INCMD | COM | 78425V104 | 12,793 | 1,061,649 | SH | SOLE | 1,061,649 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 11,078 | 449,967 | SH | SOLE | 9,467 | 0 | 440,500 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 273 | 11,100 | SH | DFND | 2 | 0 | 0 | 11,100 | |
SL GREEN RLTY CORP | COM | 78440X101 | 20,929 | 226,555 | SH | SOLE | 223,505 | 0 | 3,050 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 5,362 | 58,041 | SH | DFND | 1 | 0 | 58,041 | 0 | |
S L INDS INC | COM | 784413106 | 10,124 | 373,587 | SH | DFND | 1 | 0 | 373,587 | 0 | |
SLM CORP | COM | 78442P106 | 781 | 29,700 | SH | DFND | 1 | 0 | 29,700 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,312 | 15,789 | SH | SOLE | 15,789 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 305,189 | 1,652,617 | SH | SOLE | 1,485,188 | 0 | 167,429 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,016 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,007 | 5,455 | SH | DFND | 3 | 0 | 0 | 5,455 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 33,624 | 289,439 | SH | SOLE | 287,994 | 0 | 1,445 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 97,106 | 835,893 | SH | DFND | 1 | 0 | 835,893 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 2,645 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 14,928 | 368,041 | SH | SOLE | 368,041 | 0 | 0 | ||
SS&C TECHNOLOGIESHLDGS INC | COM | 78467J100 | 3,338 | 75,408 | SH | SOLE | 75,408 | 0 | 0 | ||
SS&C TECHNOLOGIESHLDGS INC | COM | 78467J100 | 8 | 182 | SH | DFND | 1 | 0 | 182 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 15,025 | 300,381 | SH | SOLE | 300,381 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 16,300 | 528,208 | SH | SOLE | 528,208 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 55,255 | 2,121,926 | SH | SOLE | 1,305,818 | 0 | 816,108 | ||
SP PLUS CORP | COM | 78469C103 | 10,286 | 395,004 | SH | DFND | 1 | 0 | 395,004 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 5,308 | 50,619 | SH | SOLE | 50,619 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,640 | 15,643 | SH | DFND | 1 | 0 | 15,643 | 0 | |
SPAR GROUP INC | COM | 784933103 | 264 | 137,400 | SH | DFND | 1 | 0 | 137,400 | 0 | |
S Y BANCORP INC | COM | 785060104 | 303 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
S&W SEED CO | COM | 785135104 | 6,140 | 883,500 | SH | DFND | 1 | 0 | 883,500 | 0 | |
SABRA HEALTH CAREREIT INC | COM | 78573L106 | 3,819 | 146,100 | SH | SOLE | 146,100 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 4,850 | 148,900 | SH | SOLE | 0 | 0 | 148,900 | ||
SAFEWAY INC | COM NEW | 786514208 | 111 | 3,405 | SH | DFND | 1 | 0 | 3,405 | 0 | |
ST JUDE MED INC | COM | 790849103 | 522,351 | 8,431,821 | SH | SOLE | 1,160,782 | 0 | 7,271,039 | ||
ST JUDE MED INC | COM | 790849103 | 9,829 | 158,659 | SH | DFND | 1 | 0 | 158,659 | 0 | |
ST JUDE MED INC | COM | 790849103 | 2,215 | 35,748 | SH | DFND | 3 | 0 | 26,048 | 9,700 | |
ST JUDE MED INC | COM | 790849103 | 4,490 | 72,478 | SH | DFND | 2 | 0 | 4,675 | 67,803 | |
SALESFORCE COM INC | COM | 79466L302 | 300,773 | 5,449,771 | SH | SOLE | 3,354,766 | 0 | 2,095,005 | ||
SALESFORCE COM INC | COM | 79466L302 | 28,389 | 514,394 | SH | DFND | 1 | 0 | 514,394 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,781 | 50,390 | SH | DFND | 2 | 0 | 48,730 | 1,660 | |
SALESFORCE COM INC | NOTE 0.750% 1/1 | 79466LAB0 | 129 | 50,000 | PRN | SOLE | 15,000 | 0 | 35,000 | ||
SALESFORCE COM INC | NOTE 0.750% 1/1 | 79466LAB0 | 374 | 145,000 | PRN | DFND | 1 | 0 | 145,000 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 579,985 | 6,448,578 | SH | SOLE | 3,007,534 | 0 | 3,441,044 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 39,706 | 441,473 | SH | DFND | 1 | 0 | 441,473 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 4,577 | 50,890 | SH | DFND | 3 | 0 | 32,920 | 17,970 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 18,136 | 201,650 | SH | DFND | 2 | 0 | 178,050 | 23,600 | |
SALIX PHARMACEUTICALS INC | NOTE 2.750% 5/1 | 795435AC0 | 344 | 175,000 | PRN | SOLE | 45,000 | 0 | 130,000 | ||
SALIX PHARMACEUTICALS INC | NOTE 2.750% 5/1 | 795435AC0 | 856 | 435,000 | PRN | DFND | 1 | 0 | 435,000 | 0 | |
SALIX PHARMACEUTICALS INC | NOTE 1.500% 3/1 | 795435AE6 | 385 | 258,000 | PRN | SOLE | 70,000 | 0 | 188,000 | ||
SANDERSON FARMS INC | COM | 800013104 | 62,690 | 866,724 | SH | SOLE | 350,504 | 0 | 516,220 | ||
SANDERSON FARMS INC | COM | 800013104 | 17,934 | 247,950 | SH | DFND | 1 | 0 | 247,950 | 0 | |
SANDISK CORP | COM | 80004C101 | 448,930 | 6,364,188 | SH | SOLE | 2,814,361 | 0 | 3,549,827 | ||
SANDISK CORP | COM | 80004C101 | 10,823 | 153,426 | SH | DFND | 1 | 0 | 153,426 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 478 | 78,778 | SH | SOLE | 78,778 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 17 | 2,822 | SH | DFND | 1 | 0 | 2,822 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 719 | 25,520 | SH | SOLE | 0 | 0 | 25,520 | ||
SANOFI | SPONSORED ADR | 80105N105 | 13,522 | 252,130 | SH | SOLE | 231,630 | 20,500 | 0 | ||
SAPIENT CORP | COM | 803062108 | 33,033 | 1,902,797 | SH | SOLE | 1,645,732 | 0 | 257,065 | ||
SAPIENT CORP | COM | 803062108 | 3,496 | 201,366 | SH | DFND | 1 | 0 | 201,366 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,383 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5 | 253 | SH | DFND | 1 | 0 | 253 | 0 | |
SCANSOURCE INC | COM | 806037107 | 59,492 | 1,402,121 | SH | SOLE | 983,021 | 0 | 419,100 | ||
SCANSOURCE INC | COM | 806037107 | 9,679 | 228,115 | SH | DFND | 1 | 0 | 228,115 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,014,291 | 11,256,146 | SH | SOLE | 1,755,322 | 0 | 9,500,824 | ||
SCHLUMBERGER LTD | COM | 806857108 | 151,085 | 1,676,677 | SH | DFND | 1 | 0 | 1,676,677 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,456 | 71,650 | SH | DFND | 2 | 0 | 35,320 | 36,330 | |
SCHNITZER STL INDS | CL A | 806882106 | 1,918 | 58,700 | SH | DFND | 1 | 0 | 58,700 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 3,682 | 71,540 | SH | SOLE | 71,540 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 23 | 450 | SH | DFND | 1 | 0 | 450 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 1,572 | 311,900 | SH | SOLE | 311,900 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 6 | 1,112 | SH | DFND | 1 | 0 | 1,112 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 58 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 142 | 8,400 | SH | DFND | 1 | 0 | 8,400 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 118,368 | 1,369,845 | SH | SOLE | 627,439 | 0 | 742,406 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 6,575 | 76,088 | SH | DFND | 1 | 0 | 76,088 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 10,046 | 826,162 | SH | SOLE | 366,093 | 0 | 460,069 | ||
SEACHANGE INTL INC | COM | 811699107 | 3,540 | 291,126 | SH | DFND | 1 | 0 | 291,126 | 0 | |
SEACOAST BKG CORPFLA | COM NEW | 811707801 | 27,136 | 2,224,231 | SH | SOLE | 2,224,231 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 148,799 | 1,631,572 | SH | SOLE | 544,409 | 0 | 1,087,163 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 47,528 | 521,144 | SH | DFND | 1 | 0 | 521,144 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 14,633 | 429,760 | SH | SOLE | 15,660 | 0 | 414,100 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 892 | 26,190 | SH | DFND | 1 | 0 | 26,190 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 104,116 | 2,610,072 | SH | SOLE | 2,007,669 | 0 | 602,403 | ||
SEATTLE GENETICS INC | COM | 812578102 | 13,168 | 330,102 | SH | DFND | 1 | 0 | 330,102 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 625 | 15,674 | SH | DFND | 3 | 0 | 11,417 | 4,257 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,248 | 31,276 | SH | DFND | 2 | 0 | 1,000 | 30,276 | |
SELECT COMFORT CORP | COM | 81616X103 | 618 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 459 | 39,563 | SH | SOLE | 39,563 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 14 | 1,220 | SH | DFND | 1 | 0 | 1,220 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 90,825 | 1,392,386 | SH | SOLE | 935,158 | 0 | 457,228 | ||
SEMGROUP CORP | CL A | 81663A105 | 14,968 | 229,458 | SH | DFND | 1 | 0 | 229,458 | 0 | |
SEMILEDS CORP | COM | 816645105 | 147 | 156,920 | SH | SOLE | 156,920 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 42,818 | 882,487 | SH | SOLE | 623,287 | 0 | 259,200 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 6,957 | 143,391 | SH | DFND | 1 | 0 | 143,391 | 0 | |
SERVICENOW INC | COM | 81762P102 | 113,549 | 2,027,308 | SH | SOLE | 1,296,702 | 0 | 730,606 | ||
SERVICENOW INC | COM | 81762P102 | 8,122 | 145,003 | SH | DFND | 1 | 0 | 145,003 | 0 | |
SERVICENOW INC | COM | 81762P102 | 11,946 | 213,284 | SH | DFND | 2 | 0 | 190,700 | 22,584 | |
SERVICESOURCE INTL LLC | COM | 81763U100 | 36,698 | 4,379,234 | SH | SOLE | 3,675,256 | 0 | 703,978 | ||
SERVICESOURCE INTL LLC | COM | 81763U100 | 5,859 | 699,173 | SH | DFND | 1 | 0 | 699,173 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 247,673 | 1,349,718 | SH | SOLE | 842,181 | 0 | 507,537 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 21,852 | 119,082 | SH | DFND | 1 | 0 | 119,082 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,244 | 34,025 | SH | DFND | 3 | 0 | 20,740 | 13,285 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 11,478 | 62,550 | SH | DFND | 2 | 0 | 42,370 | 20,180 | |
SHINHAN FINANCIALGROUP CO L | SPN ADR RESTRD | 824596100 | 4,820 | 105,475 | SH | SOLE | 105,475 | 0 | 0 | ||
SHINHAN FINANCIALGROUP CO L | SPN ADR RESTRD | 824596100 | 10 | 219 | SH | DFND | 1 | 0 | 219 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 8,831 | 62,500 | SH | SOLE | 0 | 0 | 62,500 | ||
SHOE CARNIVAL INC | COM | 824889109 | 45,468 | 1,567,306 | SH | SOLE | 366,471 | 0 | 1,200,835 | ||
SHOE CARNIVAL INC | COM | 824889109 | 11,603 | 399,968 | SH | DFND | 1 | 0 | 399,968 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 4,225 | 458,189 | SH | SOLE | 458,189 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 17,795 | 1,917,550 | SH | SOLE | 1,478,955 | 0 | 438,595 | ||
SHORETEL INC | COM | 825211105 | 4,461 | 480,668 | SH | DFND | 1 | 0 | 480,668 | 0 | |
SHORETEL INC | COM | 825211105 | 117 | 12,565 | SH | DFND | 2 | 0 | 0 | 12,565 | |
SHUTTERSTOCK INC | COM | 825690100 | 104,317 | 1,247,365 | SH | SOLE | 1,086,281 | 0 | 161,084 | ||
SHUTTERSTOCK INC | COM | 825690100 | 8,754 | 104,670 | SH | DFND | 1 | 0 | 104,670 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 52 | 10,914 | SH | SOLE | 5,566 | 0 | 5,348 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 222 | 46,230 | SH | DFND | 1 | 0 | 46,230 | 0 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 138,759 | 1,001,798 | SH | SOLE | 994,048 | 0 | 7,750 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 519 | 3,745 | SH | DFND | 1 | 0 | 3,745 | 0 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 5,389 | 38,910 | SH | DFND | 3 | 0 | 0 | 38,910 | |
SIERRA BANCORP | COM | 82620P102 | 10,960 | 681,139 | SH | SOLE | 681,139 | 0 | 0 | ||
SIFCO INDS INC | COM | 826546103 | 576 | 20,532 | SH | DFND | 1 | 0 | 20,532 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 1,473 | 15,666 | SH | DFND | 1 | 0 | 15,666 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 78,454 | 1,811,455 | SH | SOLE | 638,975 | 0 | 1,172,480 | ||
SILICON LABORATORIES INC | COM | 826919102 | 13,228 | 305,430 | SH | DFND | 1 | 0 | 305,430 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 238 | 5,500 | SH | DFND | 2 | 0 | 600 | 4,900 | |
SILGAN HOLDINGS INC | COM | 827048109 | 62,337 | 1,298,155 | SH | SOLE | 1,049,297 | 0 | 248,858 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 3,877 | 80,731 | SH | DFND | 1 | 0 | 80,731 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,086 | 22,610 | SH | DFND | 3 | 0 | 22,610 | 0 | |
SILICON IMAGE INC | COM | 82705T102 | 2,585 | 420,300 | SH | SOLE | 420,300 | 0 | 0 | ||
SILICON IMAGE INC | COM | 82705T102 | 9 | 1,444 | SH | DFND | 1 | 0 | 1,444 | 0 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 991 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 6 | 458 | SH | DFND | 1 | 0 | 458 | 0 | |
SILVER EAGLE ACQUISITION COR | UNIT 99/99/9999 | 827694209 | 19,514 | 1,951,380 | SH | SOLE | 1,688,580 | 0 | 262,800 | ||
SILVER EAGLE ACQUISITION COR | UNIT 99/99/9999 | 827694209 | 58 | 5,800 | SH | DFND | 1 | 0 | 5,800 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 4,050 | 192,840 | SH | SOLE | 192,840 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 125 | 18,051 | SH | SOLE | 12,678 | 0 | 5,373 | ||
SILVER STD RES INC | COM | 82823L106 | 340 | 49,012 | SH | DFND | 1 | 0 | 49,012 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 2,466 | 122,166 | SH | SOLE | 83,849 | 0 | 38,317 | ||
SILVER WHEATON CORP | COM | 828336107 | 7,137 | 353,483 | SH | DFND | 1 | 0 | 353,483 | 0 | |
SILVERCORP METALSINC | COM | 82835P103 | 34 | 14,902 | SH | SOLE | 14,902 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 93,768 | 616,248 | SH | SOLE | 444,468 | 0 | 171,780 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,529 | 102,057 | SH | DFND | 1 | 0 | 102,057 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,983 | 39,320 | SH | DFND | 3 | 0 | 21,895 | 17,425 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,555 | 89,085 | SH | DFND | 2 | 0 | 53,115 | 35,970 | |
SIMPLICITY BANCORP | COM | 828867101 | 12,416 | 768,305 | SH | SOLE | 768,305 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 74,413 | 1,060,008 | SH | SOLE | 822,196 | 0 | 237,812 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 6,778 | 96,556 | SH | DFND | 1 | 0 | 96,556 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 1,855 | 26,424 | SH | DFND | 3 | 0 | 26,424 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 110,315 | 31,608,754 | SH | SOLE | 17,112,234 | 0 | 14,496,520 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 13,080 | 3,747,899 | SH | DFND | 1 | 0 | 3,747,899 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,656 | 1,047,425 | SH | DFND | 2 | 0 | 612,030 | 435,395 | |
SKECHERS U S A INC | CL A | 830566105 | 49,512 | 1,494,486 | SH | SOLE | 1,374,256 | 0 | 120,230 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,353 | 40,825 | SH | DFND | 1 | 0 | 40,825 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 1,091 | 151,300 | SH | SOLE | 151,300 | 0 | 0 | ||
SKULLCANDY INC | COM | 83083J104 | 9 | 1,212 | SH | DFND | 1 | 0 | 1,212 | 0 | |
SKYWEST INC | COM | 830879102 | 684 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 7 | 450 | SH | DFND | 1 | 0 | 450 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 340,657 | 11,927,771 | SH | SOLE | 5,583,003 | 0 | 6,344,768 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,617 | 406,768 | SH | DFND | 1 | 0 | 406,768 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 51 | 1,782 | SH | DFND | 2 | 0 | 0 | 1,782 | |
SMITH A O | COM | 831865209 | 16,083 | 298,164 | SH | SOLE | 298,164 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 17,386 | 167,785 | SH | SOLE | 6,885 | 0 | 160,900 | ||
SMUCKER J M CO | COM NEW | 832696405 | 354 | 3,412 | SH | DFND | 1 | 0 | 3,412 | 0 | |
SNAP ON INC | COM | 833034101 | 756 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 478 | 18,455 | SH | SOLE | 0 | 0 | 18,455 | ||
SOHU COM INC | COM | 83408W103 | 5,410 | 74,183 | SH | SOLE | 74,183 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 30 | 412 | SH | DFND | 1 | 0 | 412 | 0 | |
SOHU COM INC | COM | 83408W103 | 449 | 6,151 | SH | DFND | 2 | 0 | 0 | 6,151 | |
SOLAR CAP LTD | COM | 83413U100 | 88,062 | 3,905,167 | SH | SOLE | 1,915,239 | 0 | 1,989,928 | ||
SOLAR CAP LTD | COM | 83413U100 | 17,850 | 791,569 | SH | DFND | 1 | 0 | 791,569 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 2,651 | 70,070 | SH | SOLE | 70,070 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 11 | 301 | SH | DFND | 1 | 0 | 301 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 3,644 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 186 | 10,200 | SH | DFND | 1 | 0 | 10,200 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 123,202 | 1,741,132 | SH | SOLE | 1,418,209 | 0 | 322,923 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 4,447 | 62,849 | SH | DFND | 1 | 0 | 62,849 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 727 | 10,280 | SH | DFND | 3 | 0 | 10,280 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 7,584 | 107,184 | SH | DFND | 2 | 0 | 83,345 | 23,839 | |
SOTHEBYS | COM | 835898107 | 18,908 | 355,405 | SH | SOLE | 331,585 | 0 | 23,820 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 6,513 | 79,035 | SH | SOLE | 79,035 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 14,027 | 170,209 | SH | DFND | 1 | 0 | 170,209 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 313 | 3,800 | SH | DFND | 3 | 0 | 0 | 3,800 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 3,369 | 199,343 | SH | SOLE | 199,343 | 0 | 0 | ||
SOUTH JERSEY INDSINC | COM | 838518108 | 6,798 | 121,485 | SH | SOLE | 64,985 | 0 | 56,500 | ||
SOUTH JERSEY INDSINC | COM | 838518108 | 3,509 | 62,700 | SH | DFND | 1 | 0 | 62,700 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,192 | 28,999 | SH | SOLE | 28,999 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,851 | 45,017 | SH | DFND | 1 | 0 | 45,017 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 319 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 931 | 32,421 | SH | DFND | 1 | 0 | 32,421 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 4,751 | 356,143 | SH | SOLE | 356,143 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 8,318 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 10,677 | 1,066,656 | SH | SOLE | 1,066,656 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 20,945 | 1,111,731 | SH | SOLE | 3,931 | 0 | 1,107,800 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,670 | 88,619 | SH | DFND | 1 | 0 | 88,619 | 0 | |
SOUTHWEST BANCORPINC OKLA | COM | 844767103 | 6,158 | 386,800 | SH | SOLE | 386,800 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 38,802 | 694,005 | SH | SOLE | 518,210 | 0 | 175,795 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 18,256 | 326,532 | SH | DFND | 1 | 0 | 326,532 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 557,747 | 14,181,205 | SH | SOLE | 4,201,608 | 0 | 9,979,597 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 45,870 | 1,166,277 | SH | DFND | 1 | 0 | 1,166,277 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9,286 | 236,100 | SH | DFND | 2 | 0 | 236,100 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 8,257 | 126,705 | SH | SOLE | 99,155 | 0 | 27,550 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 2,335 | 35,830 | SH | DFND | 1 | 0 | 35,830 | 0 | |
SPANSION INC | COM CL A NEW | 84649R200 | 136 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
SPANSION INC | COM CL A NEW | 84649R200 | 58 | 4,196 | SH | DFND | 2 | 0 | 0 | 4,196 | |
SPARTAN STORES INC | COM | 846822104 | 517 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 13,683 | 384,152 | SH | SOLE | 175,183 | 0 | 208,969 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 6,558 | 184,109 | SH | DFND | 1 | 0 | 184,109 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,026 | 28,800 | SH | DFND | 3 | 0 | 21,000 | 7,800 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,589 | 44,600 | SH | DFND | 2 | 0 | 0 | 44,600 | |
SPECTRANETICS CORP | COM | 84760C107 | 2,035 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 7,418 | 838,167 | SH | SOLE | 814,267 | 0 | 23,900 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 269 | 30,400 | SH | DFND | 1 | 0 | 30,400 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 238 | 26,900 | SH | DFND | 2 | 0 | 26,900 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 101,950 | 1,445,070 | SH | SOLE | 1,188,062 | 0 | 257,008 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 10,567 | 149,784 | SH | DFND | 1 | 0 | 149,784 | 0 | |
SPEED COMM INC | COM | 84764T106 | 16,952 | 3,629,974 | SH | SOLE | 1,578,900 | 0 | 2,051,074 | ||
SPEED COMM INC | COM | 84764T106 | 15,337 | 3,284,126 | SH | DFND | 1 | 0 | 3,284,126 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 80,826 | 2,371,642 | SH | SOLE | 2,176,542 | 0 | 195,100 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 7,234 | 212,279 | SH | DFND | 1 | 0 | 212,279 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 156,902 | 3,455,236 | SH | SOLE | 2,733,194 | 0 | 722,042 | ||
SPIRIT AIRLS INC | COM | 848577102 | 13,211 | 290,926 | SH | DFND | 1 | 0 | 290,926 | 0 | |
SPLUNK INC | COM | 848637104 | 140,032 | 2,039,207 | SH | SOLE | 1,328,515 | 0 | 710,692 | ||
SPLUNK INC | COM | 848637104 | 11,968 | 174,286 | SH | DFND | 1 | 0 | 174,286 | 0 | |
SPLUNK INC | COM | 848637104 | 1,831 | 26,670 | SH | DFND | 2 | 0 | 26,670 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 7,600 | 416,660 | SH | SOLE | 416,660 | 0 | 0 | ||
SPRINGLEAF HLDGS INC | COM | 85172J101 | 13,845 | 547,681 | SH | SOLE | 539,181 | 0 | 8,500 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 94 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 245 | 22,815 | SH | DFND | 1 | 0 | 22,815 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 55,079 | 2,478,825 | SH | SOLE | 1,759,350 | 0 | 719,475 | ||
STAGE STORES INC | COM NEW | 85254C305 | 8,796 | 395,881 | SH | DFND | 1 | 0 | 395,881 | 0 | |
STAG INDL INC | COM | 85254J102 | 14,288 | 700,718 | SH | SOLE | 429,525 | 0 | 271,193 | ||
STAG INDL INC | COM | 85254J102 | 5,579 | 273,603 | SH | DFND | 1 | 0 | 273,603 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 1,415 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 7 | 159 | SH | DFND | 1 | 0 | 159 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 18,532 | 503,597 | SH | SOLE | 208,456 | 0 | 295,141 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 8,961 | 243,515 | SH | DFND | 1 | 0 | 243,515 | 0 | |
STANDARD PAC CORPNEW | COM | 85375C101 | 139,189 | 15,380,018 | SH | SOLE | 9,506,939 | 0 | 5,873,079 | ||
STANDARD PAC CORPNEW | COM | 85375C101 | 22,972 | 2,538,314 | SH | DFND | 1 | 0 | 2,538,314 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 13,630 | 216,766 | SH | SOLE | 52,039 | 0 | 164,727 | ||
STANDEX INTL CORP | COM | 854231107 | 8,362 | 132,984 | SH | DFND | 1 | 0 | 132,984 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 236,919 | 2,936,166 | SH | SOLE | 882,236 | 0 | 2,053,930 | ||
STARBUCKS CORP | COM | 855244109 | 15,393 | 196,365 | SH | SOLE | 128,674 | 0 | 67,691 | ||
STARBUCKS CORP | COM | 855244109 | 4,289 | 54,710 | SH | DFND | 1 | 0 | 54,710 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,587 | 33,005 | SH | DFND | 2 | 0 | 33,005 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 416,823 | 5,246,357 | SH | SOLE | 3,311,223 | 0 | 1,935,134 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 25,586 | 322,043 | SH | DFND | 1 | 0 | 322,043 | 0 | |
STATE STR CORP | COM | 857477103 | 188,306 | 2,565,820 | SH | SOLE | 6,613 | 0 | 2,559,207 | ||
STATE STR CORP | COM | 857477103 | 175 | 2,390 | SH | DFND | 1 | 0 | 2,390 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 121,180 | 5,021,958 | SH | SOLE | 578,364 | 0 | 4,443,594 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 25,738 | 1,066,620 | SH | DFND | 1 | 0 | 1,066,620 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 90,568 | 4,635,008 | SH | SOLE | 2,480,747 | 0 | 2,154,261 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,630 | 83,416 | SH | DFND | 1 | 0 | 83,416 | 0 | |
STEELCASE INC | CL A | 858155203 | 1,243 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 89,440 | 1,861,388 | SH | SOLE | 740,005 | 0 | 1,121,383 | ||
STERIS CORP | COM | 859152100 | 8,183 | 170,311 | SH | DFND | 1 | 0 | 170,311 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 58,230 | 4,355,277 | SH | SOLE | 3,682,054 | 0 | 673,223 | ||
STERLING BANCORP DEL | COM | 85917A100 | 9,896 | 740,148 | SH | DFND | 1 | 0 | 740,148 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 5,537 | 472,033 | SH | SOLE | 257,518 | 0 | 214,515 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 2,748 | 234,242 | SH | DFND | 1 | 0 | 234,242 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 25,004 | 774,830 | SH | SOLE | 611,445 | 0 | 163,385 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 9,048 | 280,380 | SH | DFND | 1 | 0 | 280,380 | 0 | |
STEWART INFORMATION SVCS COR | NOTE 6.000%10/1 | 860372AB7 | 242 | 95,000 | PRN | SOLE | 30,000 | 0 | 65,000 | ||
STEWART INFORMATION SVCS COR | NOTE 6.000%10/1 | 860372AB7 | 280 | 110,000 | PRN | DFND | 1 | 0 | 110,000 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 8,858 | 184,860 | SH | SOLE | 177,720 | 0 | 7,140 | ||
STIFEL FINL CORP | COM | 860630102 | 1,168 | 24,370 | SH | DFND | 1 | 0 | 24,370 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 771 | 16,080 | SH | DFND | 3 | 0 | 11,680 | 4,400 | |
STILLWATER MNG CO | COM | 86074Q102 | 984 | 79,771 | SH | SOLE | 44,041 | 0 | 35,730 | ||
STILLWATER MNG CO | COM | 86074Q102 | 3,789 | 307,080 | SH | DFND | 1 | 0 | 307,080 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 478 | 13,827 | SH | SOLE | 13,827 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 48 | 1,386 | SH | DFND | 1 | 0 | 1,386 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 7,719 | 172,800 | SH | DFND | 1 | 0 | 172,800 | 0 | |
STRAYER ED INC | COM | 863236105 | 693 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 4 | 115 | SH | DFND | 1 | 0 | 115 | 0 | |
STRYKER CORP | COM | 863667101 | 230,840 | 3,072,134 | SH | SOLE | 707,949 | 0 | 2,364,185 | ||
STRYKER CORP | COM | 863667101 | 7,907 | 105,234 | SH | DFND | 1 | 0 | 105,234 | 0 | |
STRYKER CORP | COM | 863667101 | 3,232 | 43,010 | SH | DFND | 3 | 0 | 31,360 | 11,650 | |
STRYKER CORP | COM | 863667101 | 8,802 | 117,135 | SH | DFND | 2 | 0 | 2,995 | 114,140 | |
STURM RUGER & CO INC | COM | 864159108 | 1,344 | 18,385 | SH | SOLE | 18,385 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 31 | 425 | SH | DFND | 1 | 0 | 425 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 401 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 5 | 503 | SH | DFND | 1 | 0 | 503 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 51,434 | 5,714,927 | SH | SOLE | 3,505,255 | 0 | 2,209,672 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 13,519 | 1,502,063 | SH | DFND | 1 | 0 | 1,502,063 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 8,912 | 218,268 | SH | SOLE | 201,283 | 0 | 16,985 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 9 | 228 | SH | DFND | 1 | 0 | 228 | 0 | |
SUNCOR ENERGY INCNEW | COM | 867224107 | 1,017,222 | 29,022,034 | SH | SOLE | 7,942,441 | 28,171 | 21,051,422 | ||
SUNCOR ENERGY INCNEW | COM | 867224107 | 64,917 | 1,852,133 | SH | DFND | 1 | 0 | 1,849,533 | 2,600 | |
SUNCOR ENERGY INCNEW | COM | 867224107 | 10,308 | 294,088 | SH | DFND | 3 | 0 | 0 | 294,088 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 3,757 | 164,695 | SH | SOLE | 164,695 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 24 | 1,055 | SH | DFND | 1 | 0 | 1,055 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 282,713 | 21,663,812 | SH | SOLE | 12,902,699 | 0 | 8,761,113 | ||
SUNEDISON INC | COM | 86732Y109 | 17,938 | 1,374,571 | SH | DFND | 1 | 0 | 1,374,571 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 1,736 | 133,000 | SH | DFND | 3 | 0 | 133,000 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 1,214 | 93,000 | SH | DFND | 2 | 0 | 93,000 | 0 | |
SUNPOWER CORP | COM | 867652406 | 11,113 | 372,803 | SH | SOLE | 301,598 | 0 | 71,205 | ||
SUNPOWER CORP | COM | 867652406 | 4,685 | 157,162 | SH | DFND | 1 | 0 | 157,162 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 34,171 | 2,550,045 | SH | SOLE | 2,445,685 | 0 | 104,360 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 925 | 69,048 | SH | DFND | 1 | 0 | 69,048 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 393 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 191,400 | 7,192,773 | SH | SOLE | 5,545,260 | 0 | 1,647,513 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 27,173 | 1,021,152 | SH | DFND | 1 | 0 | 1,021,152 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 5,038 | 189,317 | SH | DFND | 3 | 0 | 162,502 | 26,815 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 444 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 533 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
SUPERTEX INC | COM | 868532102 | 15,390 | 614,362 | SH | SOLE | 147,700 | 0 | 466,662 | ||
SUPERTEX INC | COM | 868532102 | 9,492 | 378,918 | SH | DFND | 1 | 0 | 378,918 | 0 | |
SUPERVALU INC | COM | 868536103 | 1,712 | 234,778 | SH | SOLE | 234,778 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 27 | 3,642 | SH | DFND | 1 | 0 | 3,642 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 2,686 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 1,598 | 65,500 | SH | SOLE | 16,000 | 0 | 49,500 | ||
SURMODICS INC | COM | 868873100 | 995 | 40,800 | SH | DFND | 1 | 0 | 40,800 | 0 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 6,882 | 536,002 | SH | SOLE | 291,593 | 0 | 244,409 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 3,442 | 268,064 | SH | DFND | 1 | 0 | 268,064 | 0 | |
SUSSEX BANCORP | COM | 869245100 | 3,370 | 443,389 | SH | SOLE | 443,389 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 59,434 | 2,675,983 | SH | SOLE | 1,128,518 | 0 | 1,547,465 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 13,482 | 607,026 | SH | DFND | 1 | 0 | 607,026 | 0 | |
SYKES ENTERPRISESINC | COM | 871237103 | 938 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
SYKES ENTERPRISESINC | COM | 871237103 | 5 | 228 | SH | DFND | 1 | 0 | 228 | 0 | |
SYMANTEC CORP | COM | 871503108 | 473,005 | 20,059,602 | SH | SOLE | 13,812,712 | 0 | 6,246,890 | ||
SYMANTEC CORP | COM | 871503108 | 4,366 | 185,174 | SH | DFND | 1 | 0 | 185,174 | 0 | |
SYMANTEC CORP | COM | 871503108 | 17,984 | 762,700 | SH | DFND | 3 | 0 | 315,800 | 446,900 | |
SYMANTEC CORP | COM | 871503108 | 4,980 | 211,200 | SH | DFND | 2 | 0 | 200,700 | 10,500 | |
SYMETRA FINL CORP | COM | 87151Q106 | 3,860 | 203,579 | SH | SOLE | 58,279 | 0 | 145,300 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 31 | 1,657 | SH | DFND | 1 | 0 | 1,657 | 0 | |
SYMMETRY MED INC | COM | 871546206 | 2,026 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
SYNACOR INC | COM | 871561106 | 617 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | ||
SYNACOR INC | COM | 871561106 | 1,680 | 685,861 | SH | DFND | 1 | 0 | 685,861 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 7,049 | 136,064 | SH | SOLE | 136,064 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 2,187 | 42,220 | SH | DFND | 1 | 0 | 42,220 | 0 | |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 6,648 | 102,718 | SH | SOLE | 84,818 | 0 | 17,900 | ||
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 1,210 | 18,700 | SH | DFND | 1 | 0 | 18,700 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 289 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
SYNTEL INC | COM | 87162H103 | 7,749 | 85,200 | SH | SOLE | 42,200 | 0 | 43,000 | ||
SYNTEL INC | COM | 87162H103 | 18 | 199 | SH | DFND | 1 | 0 | 199 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 817 | 155,900 | SH | SOLE | 155,900 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 747 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | ||
SYNERGY RES CORP | COM | 87164P103 | 13,228 | 1,428,480 | SH | SOLE | 652,980 | 0 | 775,500 | ||
SYNERGY RES CORP | COM | 87164P103 | 5,841 | 630,755 | SH | DFND | 1 | 0 | 630,755 | 0 | |
SYSCO CORP | COM | 871829107 | 277,153 | 7,677,381 | SH | SOLE | 1,021,181 | 0 | 6,656,200 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 35,771 | 1,167,454 | SH | SOLE | 847,319 | 0 | 320,135 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,851 | 125,696 | SH | DFND | 1 | 0 | 125,696 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,926 | 62,875 | SH | DFND | 3 | 0 | 33,240 | 29,635 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4,985 | 162,685 | SH | DFND | 2 | 0 | 93,865 | 68,820 | |
TCP CAP CORP | COM | 87238Q103 | 1,148 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 2,162 | 178,432 | SH | SOLE | 178,432 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 876,767 | 13,757,530 | SH | SOLE | 5,590,824 | 0 | 8,166,706 | ||
TJX COS INC NEW | COM | 872540109 | 9,489 | 148,899 | SH | DFND | 1 | 0 | 148,899 | 0 | |
TJX COS INC NEW | COM | 872540109 | 76 | 1,200 | SH | DFND | 2 | 0 | 1,200 | 0 | |
T-MOBILE US INC | COM | 872590104 | 224,263 | 6,666,555 | SH | SOLE | 3,808,050 | 0 | 2,858,505 | ||
T-MOBILE US INC | COM | 872590104 | 20,714 | 615,750 | SH | DFND | 1 | 0 | 615,750 | 0 | |
T-MOBILE US INC | COM | 872590104 | 9,749 | 289,815 | SH | DFND | 3 | 0 | 154,840 | 134,975 | |
T-MOBILE US INC | COM | 872590104 | 33,729 | 1,002,644 | SH | DFND | 2 | 0 | 525,540 | 477,104 | |
TRW AUTOMOTIVE INC | NOTE 3.500%12/0 | 87264MAH2 | 621 | 245,000 | PRN | SOLE | 65,000 | 0 | 180,000 | ||
TRW AUTOMOTIVE INC | NOTE 3.500%12/0 | 87264MAH2 | 621 | 245,000 | PRN | DFND | 1 | 0 | 245,000 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 341,533 | 4,591,112 | SH | SOLE | 3,684,737 | 0 | 906,375 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 6,807 | 91,499 | SH | DFND | 1 | 0 | 91,499 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 33,721 | 453,300 | SH | DFND | 2 | 0 | 386,700 | 66,600 | |
TW TELECOM INC | COM | 87311L104 | 65,319 | 2,143,705 | SH | SOLE | 591,420 | 0 | 1,552,285 | ||
TW TELECOM INC | COM | 87311L104 | 9,916 | 325,427 | SH | DFND | 1 | 0 | 325,427 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 110,670 | 1,605,546 | SH | SOLE | 1,385,289 | 0 | 220,257 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 6,509 | 94,423 | SH | DFND | 1 | 0 | 94,423 | 0 | |
TAHOE RES INC | COM | 873868103 | 322 | 19,355 | SH | SOLE | 13,293 | 0 | 6,062 | ||
TAHOE RES INC | COM | 873868103 | 850 | 51,115 | SH | DFND | 1 | 0 | 51,115 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 162,238 | 9,302,610 | SH | SOLE | 6,730,701 | 82,200 | 2,489,709 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 41,208 | 2,362,868 | SH | DFND | 1 | 0 | 2,334,768 | 28,100 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 17,491 | 1,002,900 | SH | DFND | 3 | 0 | 641,900 | 361,000 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 35,853 | 2,055,806 | SH | DFND | 2 | 0 | 1,527,432 | 528,374 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 279 | 12,693 | SH | DFND | 3 | 0 | 0 | 12,693 | |
TALISMAN ENERGY INC | COM | 87425E103 | 36,954 | 3,173,272 | SH | SOLE | 1,771,338 | 0 | 1,401,934 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 10,005 | 859,792 | SH | DFND | 1 | 0 | 859,792 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 2,485 | 213,370 | SH | DFND | 3 | 0 | 144,440 | 68,930 | |
TALISMAN ENERGY INC | COM | 87425E103 | 4,503 | 386,700 | SH | DFND | 2 | 0 | 82,500 | 304,200 | |
TARGACEPT INC | COM | 87611R306 | 3,210 | 773,508 | SH | SOLE | 629,398 | 0 | 144,110 | ||
TARGACEPT INC | COM | 87611R306 | 674 | 162,515 | SH | DFND | 1 | 0 | 162,515 | 0 | |
TARGET CORP | COM | 87612E106 | 811,937 | 12,832,895 | SH | SOLE | 2,140,905 | 0 | 10,691,990 | ||
TARGET CORP | COM | 87612E106 | 3,597 | 56,854 | SH | DFND | 1 | 0 | 56,854 | 0 | |
TARGA RES CORP | COM | 87612G101 | 9,535 | 108,140 | SH | SOLE | 58,040 | 0 | 50,100 | ||
TARGA RES CORP | COM | 87612G101 | 4,938 | 56,000 | SH | DFND | 1 | 0 | 56,000 | 0 | |
TASER INTL INC | COM | 87651B104 | 4,659 | 293,371 | SH | SOLE | 293,371 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 30 | 1,893 | SH | DFND | 1 | 0 | 1,893 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,959 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 354 | 11,500 | SH | DFND | 1 | 0 | 11,500 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,827 | 59,323 | SH | DFND | 3 | 0 | 0 | 59,323 | |
TAUBMAN CTRS INC | COM | 876664103 | 13,175 | 206,118 | SH | SOLE | 202,406 | 0 | 3,712 | ||
TAUBMAN CTRS INC | COM | 876664103 | 3,479 | 54,425 | SH | DFND | 1 | 0 | 54,425 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 115,240 | 5,133,202 | SH | SOLE | 4,174,407 | 0 | 958,795 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 9,185 | 409,112 | SH | DFND | 1 | 0 | 409,112 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 1,468 | 65,400 | SH | DFND | 3 | 0 | 65,400 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 154,164 | 3,384,509 | SH | SOLE | 2,659,115 | 0 | 725,394 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 14,000 | 307,348 | SH | DFND | 1 | 0 | 307,348 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 400 | 8,785 | SH | DFND | 3 | 0 | 8,785 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 182 | 4,000 | SH | DFND | 2 | 0 | 4,000 | 0 | |
TECH DATA CORP | COM | 878237106 | 757 | 14,661 | SH | SOLE | 14,661 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 47 | 908 | SH | DFND | 1 | 0 | 908 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,472 | 133,423 | SH | SOLE | 97,656 | 0 | 35,767 | ||
TECK RESOURCES LTD | CL B | 878742204 | 10,309 | 396,154 | SH | DFND | 1 | 0 | 396,154 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 145,710 | 1,586,222 | SH | SOLE | 1,035,664 | 0 | 550,558 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 19,406 | 211,257 | SH | DFND | 1 | 0 | 211,257 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 988 | 38,332 | SH | SOLE | 38,332 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 74 | 2,859 | SH | DFND | 1 | 0 | 2,859 | 0 | |
TELUS CORP | COM | 87971M103 | 2,407 | 69,909 | SH | SOLE | 6,209 | 0 | 63,700 | ||
TELUS CORP | COM | 87971M103 | 69 | 1,996 | SH | DFND | 1 | 0 | 1,996 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 420 | 9,616 | SH | SOLE | 4,027 | 0 | 5,589 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 1,670 | 38,216 | SH | DFND | 1 | 0 | 38,216 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 58,968 | 1,400,000 | SH | SOLE | 0 | 0 | 1,400,000 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 55 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
TENNECO INC | COM | 880349105 | 217,441 | 3,843,749 | SH | SOLE | 2,408,166 | 0 | 1,435,583 | ||
TENNECO INC | COM | 880349105 | 20,898 | 369,427 | SH | DFND | 1 | 0 | 369,427 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 4,326 | 95,100 | SH | SOLE | 63,100 | 0 | 32,000 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,415 | 31,100 | SH | DFND | 1 | 0 | 31,100 | 0 | |
TEREX CORP NEW | COM | 880779103 | 42,884 | 1,021,300 | SH | SOLE | 0 | 0 | 1,021,300 | ||
TERNIUM SA | SPON ADR | 880890108 | 11,640 | 371,881 | SH | SOLE | 371,881 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 4,208 | 134,450 | SH | DFND | 1 | 0 | 134,450 | 0 | |
TESARO INC | COM | 881569107 | 85,190 | 3,016,656 | SH | SOLE | 2,237,658 | 0 | 778,998 | ||
TESARO INC | COM | 881569107 | 8,081 | 286,161 | SH | DFND | 1 | 0 | 286,161 | 0 | |
TESARO INC | COM | 881569107 | 801 | 28,350 | SH | DFND | 3 | 0 | 20,670 | 7,680 | |
TESARO INC | COM | 881569107 | 144 | 5,100 | SH | DFND | 2 | 0 | 5,100 | 0 | |
TESORO CORP | COM | 881609101 | 1,620 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | ||
TESLA MTRS INC | COM | 88160R101 | 456 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,756,003 | 43,812,441 | SH | SOLE | 13,852,266 | 22,850 | 29,937,325 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 15,036 | 375,139 | SH | DFND | 1 | 0 | 375,139 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 16,060 | 400,706 | SH | DFND | 3 | 0 | 182,800 | 217,906 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 28,497 | 711,007 | SH | DFND | 2 | 0 | 585,381 | 125,626 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 18,724 | 1,514,916 | SH | SOLE | 0 | 0 | 1,514,916 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 19,717 | 1,458,350 | SH | SOLE | 1,256,750 | 0 | 201,600 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 3,529 | 261,050 | SH | DFND | 1 | 0 | 261,050 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 427 | 31,600 | SH | DFND | 3 | 0 | 24,200 | 7,400 | |
TETRALOGIC PHARMACEUTICALS C | COM | 88165U109 | 4,077 | 428,300 | SH | SOLE | 428,300 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 4,896 | 78,717 | SH | SOLE | 78,717 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,725 | 27,733 | SH | DFND | 1 | 0 | 27,733 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,088,631 | 24,792,317 | SH | SOLE | 5,595,525 | 28,600 | 19,168,192 | ||
TEXAS INSTRS INC | COM | 882508104 | 17,191 | 391,495 | SH | DFND | 3 | 0 | 0 | 391,495 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 8,049 | 289,540 | SH | SOLE | 212,940 | 0 | 76,600 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,562 | 92,172 | SH | DFND | 1 | 0 | 92,172 | 0 | |
TEXTRON INC | COM | 883203101 | 198,379 | 5,396,597 | SH | SOLE | 4,524,319 | 0 | 872,278 | ||
TEXTRON INC | COM | 883203101 | 14,421 | 392,302 | SH | DFND | 1 | 0 | 392,302 | 0 | |
TEXTURA CORP | COM | 883211104 | 3,809 | 127,225 | SH | SOLE | 86,500 | 0 | 40,725 | ||
TEXTURA CORP | COM | 883211104 | 1,352 | 45,145 | SH | DFND | 1 | 0 | 45,145 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 101,142 | 19,413,015 | SH | SOLE | 14,742,708 | 0 | 4,670,307 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 4,594 | 881,763 | SH | DFND | 1 | 0 | 881,763 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,150 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 364,485 | 9,637,354 | SH | SOLE | 3,831,344 | 0 | 5,806,010 | ||
THOMSON REUTERS CORP | COM | 884903105 | 453 | 11,972 | SH | DFND | 1 | 0 | 11,972 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 45 | 1,200 | SH | DFND | 2 | 0 | 1,200 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 2,586 | 70,661 | SH | SOLE | 70,661 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 163 | 4,442 | SH | DFND | 1 | 0 | 4,442 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 102 | 2,800 | SH | DFND | 2 | 0 | 2,800 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 20,008 | 215,299 | SH | SOLE | 215,299 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 6,655 | 71,618 | SH | DFND | 1 | 0 | 71,618 | 0 | |
3M CO | COM | 88579Y101 | 676,601 | 4,824,248 | SH | SOLE | 2,487,384 | 0 | 2,336,864 | ||
3M CO | COM | 88579Y101 | 12,050 | 85,921 | SH | DFND | 1 | 0 | 85,921 | 0 | |
3M CO | COM | 88579Y101 | 1,192 | 8,500 | SH | DFND | 3 | 0 | 0 | 8,500 | |
TIBCO SOFTWARE INC | NOTE 2.250% 5/0 | 88632QAB9 | 5,959 | 5,948,000 | PRN | SOLE | 5,948,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 52,294 | 563,636 | SH | SOLE | 451,305 | 0 | 112,331 | ||
TIFFANY & CO NEW | COM | 886547108 | 4,217 | 45,450 | SH | DFND | 1 | 0 | 45,450 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,201 | 12,940 | SH | DFND | 3 | 0 | 12,940 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 15,056 | 833,215 | SH | SOLE | 477,405 | 0 | 355,810 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 425 | 23,500 | SH | DFND | 1 | 0 | 23,500 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 171,539 | 2,940,043 | SH | SOLE | 1,781,795 | 0 | 1,158,248 | ||
TIM HORTONS INC | COM | 88706M103 | 14,359 | 246,065 | SH | DFND | 1 | 0 | 240,465 | 5,600 | |
TIM HORTONS INC | COM | 88706M103 | 45,755 | 784,230 | SH | DFND | 2 | 0 | 670,850 | 113,380 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 408 | 42,437 | SH | SOLE | 42,437 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,617,650 | 23,202,088 | SH | SOLE | 8,570,152 | 9,517 | 14,622,419 | ||
TIME WARNER INC | COM NEW | 887317303 | 26,645 | 382,175 | SH | DFND | 1 | 0 | 382,175 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 25,003 | 358,616 | SH | DFND | 3 | 0 | 42,320 | 316,296 | |
TIME WARNER INC | COM NEW | 887317303 | 31,626 | 453,615 | SH | DFND | 2 | 0 | 318,210 | 135,405 | |
TIME WARNER CABLEINC | COM | 88732J207 | 194,679 | 1,436,742 | SH | SOLE | 1,066,482 | 0 | 370,260 | ||
TIME WARNER CABLEINC | COM | 88732J207 | 9,010 | 66,495 | SH | DFND | 1 | 0 | 66,495 | 0 | |
TIME WARNER CABLEINC | COM | 88732J207 | 13,997 | 103,300 | SH | DFND | 3 | 0 | 69,600 | 33,700 | |
TIME WARNER CABLEINC | COM | 88732J207 | 6,287 | 46,400 | SH | DFND | 2 | 0 | 44,000 | 2,400 | |
TIMKEN CO | COM | 887389104 | 898 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
TIPTREE FINL INC | CL A | 88822Q103 | 2,930 | 399,196 | SH | SOLE | 399,196 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 25,939 | 1,442,675 | SH | SOLE | 1,059,541 | 0 | 383,134 | ||
TITAN INTL INC ILL | COM | 88830M102 | 7,968 | 443,135 | SH | DFND | 1 | 0 | 443,135 | 0 | |
TIVO INC | COM | 888706108 | 106,925 | 8,149,739 | SH | SOLE | 3,065,879 | 0 | 5,083,860 | ||
TIVO INC | COM | 888706108 | 20,573 | 1,568,077 | SH | DFND | 1 | 0 | 1,568,077 | 0 | |
TIVO INC | COM | 888706108 | 2,682 | 204,400 | SH | DFND | 2 | 0 | 204,400 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 219,771 | 5,939,750 | SH | SOLE | 1,751,546 | 0 | 4,188,204 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,338 | 63,200 | SH | DFND | 1 | 0 | 63,200 | 0 | |
TORCHMARK CORP | COM | 891027104 | 387 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 64 | 821 | SH | DFND | 1 | 0 | 821 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 810 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 419,386 | 6,844,878 | SH | SOLE | 415,958 | 0 | 6,428,920 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 87,267 | 1,424,305 | SH | DFND | 1 | 0 | 1,424,305 | 0 | |
TOWER FINANCIAL CORP | COM | 891769101 | 2,834 | 113,730 | SH | SOLE | 113,730 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 696 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 22,042 | 172,726 | SH | SOLE | 123,401 | 0 | 49,325 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 5,044 | 151,570 | SH | SOLE | 151,570 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,914 | 57,500 | SH | DFND | 1 | 0 | 57,500 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 10,095 | 130,130 | SH | SOLE | 130,130 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,830 | 62,262 | SH | DFND | 1 | 0 | 62,262 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 36,328 | 225,613 | SH | SOLE | 221,198 | 0 | 4,415 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,637 | 28,795 | SH | DFND | 1 | 0 | 28,795 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 557 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
TRAVELZOO INC | COM NEW | 89421Q205 | 1,671 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
TRAVELZOO INC | COM NEW | 89421Q205 | 8 | 373 | SH | DFND | 1 | 0 | 373 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 9,971 | 144,670 | SH | SOLE | 144,670 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 38 | 550 | SH | DFND | 1 | 0 | 550 | 0 | |
TREMOR VIDEO INC | COM | 89484Q100 | 11,099 | 1,913,580 | SH | SOLE | 901,250 | 0 | 1,012,330 | ||
TREMOR VIDEO INC | COM | 89484Q100 | 1,996 | 344,210 | SH | DFND | 1 | 0 | 344,210 | 0 | |
TREX CO INC | COM | 89531P105 | 4,272 | 53,719 | SH | SOLE | 53,719 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 59 | 746 | SH | DFND | 1 | 0 | 746 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 26,687 | 940,685 | SH | SOLE | 825,256 | 0 | 115,429 | ||
TRICO BANCSHARES | COM | 896095106 | 3,444 | 121,400 | SH | DFND | 1 | 0 | 121,400 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 8,873 | 222,435 | SH | SOLE | 199,565 | 0 | 22,870 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 179,087 | 5,161,016 | SH | SOLE | 4,014,764 | 0 | 1,146,252 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 35,077 | 1,010,858 | SH | DFND | 1 | 0 | 1,010,858 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 3,715 | 107,060 | SH | DFND | 3 | 0 | 107,060 | 0 | |
TRINITY INDS INC | COM | 896522109 | 577 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 22 | 412 | SH | DFND | 1 | 0 | 412 | 0 | |
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 375 | 285,000 | PRN | SOLE | 75,000 | 0 | 210,000 | ||
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 323 | 245,000 | PRN | DFND | 1 | 0 | 245,000 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 1,467 | 75,442 | SH | SOLE | 75,442 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 12 | 623 | SH | DFND | 1 | 0 | 623 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 1,768 | 212,022 | SH | SOLE | 212,022 | 0 | 0 | ||
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 30 | 3,608 | SH | DFND | 1 | 0 | 3,608 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 429,036 | 5,179,714 | SH | SOLE | 3,681,452 | 0 | 1,498,262 | ||
TRIPADVISOR INC | COM | 896945201 | 27,028 | 326,312 | SH | DFND | 1 | 0 | 326,312 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 8,752 | 105,658 | SH | DFND | 3 | 0 | 82,624 | 23,034 | |
TRIPADVISOR INC | COM | 896945201 | 25 | 300 | SH | DFND | 2 | 0 | 300 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 71,583 | 2,776,705 | SH | SOLE | 2,467,511 | 0 | 309,194 | ||
TRUEBLUE INC | COM | 89785X101 | 13,014 | 504,803 | SH | DFND | 1 | 0 | 504,803 | 0 | |
TRULIA INC | COM | 897888103 | 102,216 | 2,898,113 | SH | SOLE | 2,242,966 | 0 | 655,147 | ||
TRULIA INC | COM | 897888103 | 5,995 | 169,966 | SH | DFND | 1 | 0 | 169,966 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 48,118 | 3,014,904 | SH | SOLE | 2,558,076 | 0 | 456,828 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 11,106 | 695,858 | SH | DFND | 1 | 0 | 695,858 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 45,366 | 2,011,800 | SH | SOLE | 708,565 | 0 | 1,303,235 | ||
TUMI HLDGS INC | COM | 89969Q104 | 9,978 | 442,482 | SH | DFND | 1 | 0 | 442,482 | 0 | |
TURKCELL ILETISIMHIZMETLERI | SPON ADR NEW | 900111204 | 260 | 19,494 | SH | SOLE | 19,494 | 0 | 0 | ||
TURKCELL ILETISIMHIZMETLERI | SPON ADR NEW | 900111204 | 913 | 68,399 | SH | DFND | 3 | 0 | 0 | 68,399 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 49,358 | 14,956,811 | SH | SOLE | 14,583,611 | 0 | 373,200 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 6,488 | 1,966,195 | SH | DFND | 1 | 0 | 1,966,195 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 67 | 20,300 | SH | DFND | 3 | 0 | 0 | 20,300 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 882 | 267,200 | SH | DFND | 2 | 0 | 267,200 | 0 | |
TURQUOISE HILL RES LTD | RIGHT 01/07/2014 | 900435116 | 14,370 | 14,968,574 | SH | SOLE | 14,595,374 | 0 | 373,200 | ||
TURQUOISE HILL RES LTD | RIGHT 01/07/2014 | 900435116 | 1,880 | 1,958,561 | SH | DFND | 1 | 0 | 1,958,561 | 0 | |
TURQUOISE HILL RES LTD | RIGHT 01/07/2014 | 900435116 | 19 | 20,300 | SH | DFND | 3 | 0 | 0 | 20,300 | |
TURQUOISE HILL RES LTD | RIGHT 01/07/2014 | 900435116 | 208 | 216,900 | SH | DFND | 2 | 0 | 216,900 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 386,115 | 10,975,414 | SH | SOLE | 6,699,351 | 0 | 4,276,063 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 31,176 | 886,194 | SH | DFND | 1 | 0 | 886,194 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,405 | 96,775 | SH | DFND | 2 | 0 | 96,775 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 48,861 | 2,077,416 | SH | SOLE | 1,503,970 | 0 | 573,446 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 20,827 | 885,516 | SH | DFND | 1 | 0 | 885,516 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 209 | 8,900 | SH | DFND | 3 | 0 | 0 | 8,900 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 10,218 | 434,419 | SH | DFND | 2 | 0 | 316,200 | 118,219 | |
TWITTER INC | COM | 90184L102 | 7,871 | 123,656 | SH | SOLE | 123,656 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,839 | 44,596 | SH | DFND | 1 | 0 | 44,596 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 143,695 | 15,484,379 | SH | SOLE | 15,256,926 | 0 | 227,453 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 82,660 | 809,356 | SH | SOLE | 708,620 | 0 | 100,736 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 986 | 9,651 | SH | DFND | 1 | 0 | 9,651 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 52 | 514 | SH | DFND | 2 | 0 | 0 | 514 | |
TYSON FOODS INC | CL A | 902494103 | 7,303 | 218,248 | SH | SOLE | 128,353 | 0 | 89,895 | ||
TYSON FOODS INC | CL A | 902494103 | 25,977 | 776,353 | SH | DFND | 1 | 0 | 776,353 | 0 | |
UDR INC | COM | 902653104 | 11,378 | 487,286 | SH | SOLE | 487,286 | 0 | 0 | ||
UCP INC | CL A | 90265Y106 | 15,868 | 1,083,900 | SH | SOLE | 1,083,900 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 9,914 | 393,100 | SH | DFND | 1 | 0 | 393,100 | 0 | |
UGI CORP NEW | COM | 902681105 | 459,266 | 11,077,319 | SH | SOLE | 7,544,333 | 0 | 3,532,986 | ||
UGI CORP NEW | COM | 902681105 | 57,334 | 1,382,887 | SH | DFND | 1 | 0 | 1,382,887 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,423 | 58,445 | SH | DFND | 3 | 0 | 58,445 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 742,458 | 18,377,681 | SH | SOLE | 5,567,911 | 0 | 12,809,770 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,092 | 126,030 | SH | DFND | 1 | 0 | 126,030 | 0 | |
UNS ENERGY CORP | COM | 903119105 | 47,442 | 792,677 | SH | SOLE | 555,877 | 0 | 236,800 | ||
UNS ENERGY CORP | COM | 903119105 | 7,665 | 128,074 | SH | DFND | 1 | 0 | 128,074 | 0 | |
URS CORP NEW | COM | 903236107 | 514 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,249 | 16,524 | SH | SOLE | 16,524 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 25 | 333 | SH | DFND | 1 | 0 | 333 | 0 | |
U S G CORP | COM NEW | 903293405 | 4,104 | 144,610 | SH | SOLE | 144,610 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 1,283 | 45,225 | SH | DFND | 1 | 0 | 45,225 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 13,776 | 390,703 | SH | SOLE | 356,058 | 0 | 34,645 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 6,416 | 188,086 | SH | SOLE | 188,086 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,989 | 58,317 | SH | DFND | 1 | 0 | 58,317 | 0 | |
UBIQUITI NETWORKSINC | COM | 90347A100 | 16,701 | 363,384 | SH | SOLE | 333,874 | 0 | 29,510 | ||
UBIQUITI NETWORKSINC | COM | 90347A100 | 48 | 1,036 | SH | DFND | 1 | 0 | 1,036 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 5,320 | 1,498,563 | SH | DFND | 1 | 0 | 1,498,563 | 0 | |
ULTRATECH INC | COM | 904034105 | 17,897 | 617,135 | SH | SOLE | 499,630 | 0 | 117,505 | ||
ULTRATECH INC | COM | 904034105 | 3,110 | 107,250 | SH | DFND | 1 | 0 | 107,250 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 9,372 | 489,677 | SH | SOLE | 439,737 | 0 | 49,940 | ||
UNDER ARMOUR INC | CL A | 904311107 | 84 | 959 | SH | SOLE | 959 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 207 | 2,373 | SH | DFND | 1 | 0 | 2,373 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 3,585 | 33,502 | SH | SOLE | 33,502 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 56 | 528 | SH | DFND | 1 | 0 | 528 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,248,583 | 31,036,106 | SH | SOLE | 8,818,241 | 39,100 | 22,178,765 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 4,753 | 118,157 | SH | DFND | 1 | 0 | 118,157 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 6,274 | 155,950 | SH | DFND | 3 | 0 | 0 | 155,950 | |
UNION FIRST MKT BANKSH CP | COM | 90662P104 | 4,485 | 180,781 | SH | SOLE | 96,191 | 0 | 84,590 | ||
UNION FIRST MKT BANKSH CP | COM | 90662P104 | 1,539 | 62,043 | SH | DFND | 1 | 0 | 62,043 | 0 | |
UNION PAC CORP | COM | 907818108 | 320,370 | 1,906,967 | SH | SOLE | 5,787 | 0 | 1,901,180 | ||
UNISYS CORP | COM NEW | 909214306 | 1,957 | 58,287 | SH | SOLE | 58,287 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 46 | 1,374 | SH | DFND | 1 | 0 | 1,374 | 0 | |
UNITED BANCSHARESINC OHIO | COM | 909458101 | 808 | 56,087 | SH | SOLE | 56,087 | 0 | 0 | ||
UNITED CMNTY FINLCORP OHIO | COM | 909839102 | 2,772 | 776,471 | SH | SOLE | 776,471 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 66,205 | 3,729,845 | SH | SOLE | 3,729,845 | 0 | 0 | ||
UNITED BANCORP INC OHIO | COM | 909911109 | 665 | 82,851 | SH | SOLE | 82,851 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 676,791 | 17,890,337 | SH | SOLE | 15,012,879 | 0 | 2,877,458 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 22,644 | 598,569 | SH | DFND | 1 | 0 | 598,569 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 31,551 | 834,010 | SH | DFND | 3 | 0 | 318,480 | 515,530 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 42,440 | 1,121,870 | SH | DFND | 2 | 0 | 963,900 | 157,970 | |
UNITED INS HLDGS CORP | COM | 910710102 | 393 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 5,160 | 2,529,500 | SH | SOLE | 0 | 0 | 2,529,500 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,503,394 | 23,823,692 | SH | SOLE | 6,765,282 | 16,190 | 17,042,220 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,417 | 156,238 | SH | DFND | 1 | 0 | 156,238 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,044 | 152,685 | SH | DFND | 3 | 0 | 0 | 152,685 | |
UNITED RENTALS INC | COM | 911363109 | 8,317 | 106,700 | SH | SOLE | 106,700 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,202 | 28,250 | SH | DFND | 1 | 0 | 28,250 | 0 | |
UNITED STATES STLCORP NEW | COM | 912909108 | 938 | 31,794 | SH | SOLE | 21,385 | 0 | 10,409 | ||
UNITED STATES STLCORP NEW | COM | 912909108 | 3,619 | 122,662 | SH | DFND | 1 | 0 | 122,662 | 0 | |
UNITED STATIONERSINC | COM | 913004107 | 97,510 | 2,124,869 | SH | SOLE | 1,505,249 | 0 | 619,620 | ||
UNITED STATIONERSINC | COM | 913004107 | 15,526 | 338,327 | SH | DFND | 1 | 0 | 338,327 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,112,073 | 18,559,517 | SH | SOLE | 6,057,801 | 9,800 | 12,491,916 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 30,192 | 265,305 | SH | DFND | 1 | 0 | 265,305 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20,778 | 182,582 | SH | DFND | 3 | 0 | 129,672 | 52,910 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 35,086 | 308,312 | SH | DFND | 2 | 0 | 188,785 | 119,527 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,841 | 16,280 | SH | SOLE | 16,280 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 334 | 2,957 | SH | DFND | 1 | 0 | 2,957 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,639,999 | 48,339,957 | SH | SOLE | 8,896,938 | 0 | 39,443,019 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,108 | 373,282 | SH | DFND | 1 | 0 | 373,282 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 40,137 | 533,024 | SH | DFND | 3 | 0 | 242,939 | 290,085 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 40,749 | 541,160 | SH | DFND | 2 | 0 | 362,750 | 178,410 | |
UNITY BANCORP INC | COM | 913290102 | 363 | 47,429 | SH | SOLE | 47,429 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 208 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 10 | 184 | SH | DFND | 1 | 0 | 184 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 4,465 | 123,811 | SH | SOLE | 80,170 | 0 | 43,641 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 2,141 | 59,381 | SH | DFND | 1 | 0 | 59,381 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 352 | 9,760 | SH | DFND | 3 | 0 | 6,920 | 2,840 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 569,335 | 7,006,336 | SH | SOLE | 2,241,229 | 0 | 4,765,107 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 15,810 | 194,556 | SH | DFND | 1 | 0 | 194,556 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,334 | 28,719 | SH | DFND | 3 | 0 | 28,719 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 731 | 9,000 | SH | DFND | 2 | 0 | 9,000 | 0 | |
UNUM GROUP | COM | 91529Y106 | 422,513 | 12,044,281 | SH | SOLE | 4,320,248 | 0 | 7,724,033 | ||
UNUM GROUP | COM | 91529Y106 | 5,617 | 160,126 | SH | DFND | 1 | 0 | 160,126 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 55,202 | 1,487,924 | SH | SOLE | 81,664 | 0 | 1,406,260 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,698 | 45,770 | SH | DFND | 1 | 0 | 45,770 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 4,297 | 115,810 | SH | DFND | 2 | 0 | 115,810 | 0 | |
V F CORP | COM | 918204108 | 25,691 | 412,104 | SH | SOLE | 208,904 | 0 | 203,200 | ||
V F CORP | COM | 918204108 | 1,396 | 22,400 | SH | DFND | 1 | 0 | 22,400 | 0 | |
V F CORP | COM | 918204108 | 29,400 | 471,600 | SH | DFND | 2 | 0 | 408,000 | 63,600 | |
VOXX INTL CORP | CL A | 91829F104 | 17,280 | 1,034,709 | SH | SOLE | 238,873 | 0 | 795,836 | ||
VOXX INTL CORP | CL A | 91829F104 | 10,357 | 620,180 | SH | DFND | 1 | 0 | 620,180 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 1,928 | 279,840 | SH | SOLE | 279,840 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 9 | 1,348 | SH | DFND | 1 | 0 | 1,348 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 8,076 | 107,350 | SH | SOLE | 58,700 | 0 | 48,650 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,338 | 57,664 | SH | DFND | 1 | 0 | 57,664 | 0 | |
VALE S A | ADR | 91912E105 | 40,124 | 2,631,055 | SH | SOLE | 1,818,355 | 0 | 812,700 | ||
VALE S A | ADR | 91912E105 | 20,746 | 1,360,401 | SH | DFND | 1 | 0 | 1,360,401 | 0 | |
VALE S A | ADR | 91912E105 | 645 | 42,300 | SH | DFND | 3 | 0 | 0 | 42,300 | |
VALE S A | ADR | 91912E105 | 21,716 | 1,424,000 | SH | DFND | 2 | 0 | 1,188,800 | 235,200 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 417,026 | 8,274,319 | SH | SOLE | 1,982,469 | 0 | 6,291,850 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 59,270 | 1,176,002 | SH | DFND | 1 | 0 | 1,176,002 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 840 | 16,670 | SH | DFND | 3 | 0 | 12,150 | 4,520 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,305 | 25,890 | SH | DFND | 2 | 0 | 0 | 25,890 | |
VALLEY FINL CORP VA | COM | 919629105 | 3,108 | 278,019 | SH | SOLE | 278,019 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 52 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
VALUE LINE INC | COM | 920437100 | 275 | 23,725 | SH | DFND | 1 | 0 | 23,725 | 0 | |
VALUECLICK INC | COM | 92046N102 | 20,048 | 857,855 | SH | SOLE | 681,315 | 0 | 176,540 | ||
VALUECLICK INC | COM | 92046N102 | 6,880 | 294,410 | SH | DFND | 1 | 0 | 294,410 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,427 | 34,235 | SH | SOLE | 34,235 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,805 | 335,570 | SH | SOLE | 322,305 | 0 | 13,265 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 814 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
VANTAGESOUTH BANCSHARES INC | COM | 92209W105 | 979 | 185,777 | SH | SOLE | 185,777 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 231,054 | 7,085,359 | SH | SOLE | 5,690,131 | 0 | 1,395,228 | ||
VANTIV INC | CL A | 92210H105 | 22,047 | 676,095 | SH | DFND | 1 | 0 | 676,095 | 0 | |
VANTIV INC | CL A | 92210H105 | 7,350 | 225,385 | SH | DFND | 3 | 0 | 177,670 | 47,715 | |
VANTIV INC | CL A | 92210H105 | 5,397 | 165,495 | SH | DFND | 2 | 0 | 165,495 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 792 | 10,199 | SH | DFND | 1 | 0 | 10,199 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 18,830 | 813,406 | SH | SOLE | 627,133 | 0 | 186,273 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 2,094 | 90,466 | SH | DFND | 1 | 0 | 90,466 | 0 | |
VECTREN CORP | COM | 92240G101 | 259 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 28,381 | 1,180,579 | SH | SOLE | 763,779 | 0 | 416,800 | ||
VERA BRADLEY INC | COM | 92335C106 | 3,120 | 129,800 | SH | DFND | 1 | 0 | 129,800 | 0 | |
VERISIGN INC | COM | 92343E102 | 103,088 | 1,724,454 | SH | SOLE | 1,282,725 | 0 | 441,729 | ||
VERISIGN INC | COM | 92343E102 | 6,520 | 109,067 | SH | DFND | 1 | 0 | 109,067 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,389 | 39,960 | SH | DFND | 3 | 0 | 39,960 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,801,389 | 57,008,328 | SH | SOLE | 16,266,908 | 30,000 | 40,711,420 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,945 | 243,084 | SH | DFND | 1 | 0 | 243,084 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37,852 | 770,280 | SH | DFND | 3 | 0 | 79,100 | 691,180 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,585 | 52,600 | SH | DFND | 2 | 0 | 50,000 | 2,600 | |
VERINT SYS INC | COM | 92343X100 | 265,545 | 6,184,095 | SH | SOLE | 5,107,585 | 0 | 1,076,510 | ||
VERINT SYS INC | COM | 92343X100 | 35,832 | 834,458 | SH | DFND | 1 | 0 | 834,458 | 0 | |
VERINT SYS INC | COM | 92343X100 | 17,292 | 402,712 | SH | DFND | 2 | 0 | 399,030 | 3,682 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 17,801 | 270,861 | SH | SOLE | 200,471 | 0 | 70,390 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 13 | 196 | SH | DFND | 1 | 0 | 196 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 501 | 8,540 | SH | SOLE | 3,515 | 0 | 5,025 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,967 | 33,515 | SH | DFND | 1 | 0 | 33,515 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,187,579 | 15,983,565 | SH | SOLE | 3,410,559 | 0 | 12,573,006 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 27,418 | 369,016 | SH | DFND | 1 | 0 | 369,016 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,019 | 40,635 | SH | DFND | 3 | 0 | 30,520 | 10,115 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,054 | 148,770 | SH | DFND | 2 | 0 | 102,240 | 46,530 | |
VERTEX ENERGY INC | COM | 92534K107 | 2,217 | 661,700 | SH | DFND | 1 | 0 | 661,700 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 464 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 11 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
VIASAT INC | COM | 92552V100 | 2,312 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 22,155 | 253,662 | SH | SOLE | 165,280 | 0 | 88,382 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 2,659 | 205,500 | SH | SOLE | 0 | 0 | 205,500 | ||
VINCE HLDG CORP | COM | 92719W108 | 7,091 | 231,219 | SH | SOLE | 210,539 | 0 | 20,680 | ||
VISA INC | COM CL A | 92826C839 | 605,356 | 2,718,503 | SH | SOLE | 1,597,109 | 0 | 1,121,394 | ||
VISA INC | COM CL A | 92826C839 | 39,337 | 176,653 | SH | DFND | 1 | 0 | 176,653 | 0 | |
VISA INC | COM CL A | 92826C839 | 11,280 | 50,655 | SH | DFND | 3 | 0 | 25,990 | 24,665 | |
VISA INC | COM CL A | 92826C839 | 31,885 | 143,189 | SH | DFND | 2 | 0 | 77,910 | 65,279 | |
VIRTUSA CORP | COM | 92827P102 | 37,006 | 971,536 | SH | SOLE | 876,647 | 0 | 94,889 | ||
VIRTUSA CORP | COM | 92827P102 | 1,493 | 39,185 | SH | DFND | 1 | 0 | 39,185 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 108,964 | 544,683 | SH | SOLE | 471,201 | 0 | 73,482 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 5,433 | 27,159 | SH | DFND | 1 | 0 | 27,159 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,097 | 5,483 | SH | DFND | 3 | 0 | 2,628 | 2,855 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 16,449 | 82,222 | SH | DFND | 2 | 0 | 70,463 | 11,759 | |
VMWARE INC | CL A COM | 928563402 | 4,570 | 50,943 | SH | SOLE | 50,943 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 72 | 799 | SH | DFND | 1 | 0 | 799 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 183,406 | 4,665,640 | SH | SOLE | 1,508,910 | 0 | 3,156,730 | ||
VOLCANO CORPORATION | COM | 928645100 | 30,261 | 1,384,944 | SH | SOLE | 1,197,949 | 0 | 186,995 | ||
VOLCANO CORPORATION | COM | 928645100 | 2,547 | 116,580 | SH | DFND | 1 | 0 | 116,580 | 0 | |
VOLCANO CORPORATION | COM | 928645100 | 629 | 28,800 | SH | DFND | 2 | 0 | 28,800 | 0 | |
VOLCANO CORPORATION | NOTE 2.875% 9/0 | 928645AA8 | 339 | 323,000 | PRN | SOLE | 60,000 | 0 | 263,000 | ||
VOLCANO CORPORATION | NOTE 2.875% 9/0 | 928645AA8 | 327 | 311,000 | PRN | DFND | 1 | 0 | 311,000 | 0 | |
VOLCANO CORPORATION | NOTE 1.750%12/0 | 928645AB6 | 174 | 177,000 | PRN | SOLE | 70,000 | 0 | 107,000 | ||
VOLCANO CORPORATION | NOTE 1.750%12/0 | 928645AB6 | 105 | 107,000 | PRN | DFND | 1 | 0 | 107,000 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 57,014 | 17,121,372 | SH | SOLE | 6,482,182 | 0 | 10,639,190 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 12,077 | 3,626,678 | SH | DFND | 1 | 0 | 3,626,678 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 108,185 | 1,218,433 | SH | SOLE | 172,153 | 0 | 1,046,280 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,606 | 18,090 | SH | DFND | 1 | 0 | 18,090 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 68,097 | 1,146,032 | SH | SOLE | 398,850 | 0 | 747,182 | ||
VULCAN MATLS CO | COM | 929160109 | 2,624 | 44,167 | SH | DFND | 1 | 0 | 44,167 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 27,344 | 460,182 | SH | DFND | 2 | 0 | 382,300 | 77,882 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 2,714 | 142,174 | SH | SOLE | 78,077 | 0 | 64,097 | ||
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 1,419 | 74,338 | SH | DFND | 1 | 0 | 74,338 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 33,398 | 833,695 | SH | SOLE | 590,795 | 0 | 242,900 | ||
WGL HLDGS INC | COM | 92924F106 | 5,313 | 132,621 | SH | DFND | 1 | 0 | 132,621 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 130,970 | 1,402,095 | SH | SOLE | 992,051 | 0 | 410,044 | ||
WABCO HLDGS INC | COM | 92927K102 | 15,078 | 161,420 | SH | DFND | 1 | 0 | 161,420 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,659 | 17,765 | SH | DFND | 3 | 0 | 17,765 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 43,310 | 463,658 | SH | DFND | 2 | 0 | 386,200 | 77,458 | |
WSFS FINL CORP | COM | 929328102 | 22,374 | 288,584 | SH | SOLE | 110,855 | 0 | 177,729 | ||
WSFS FINL CORP | COM | 929328102 | 9,693 | 125,018 | SH | DFND | 1 | 0 | 125,018 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 69,460 | 3,170,242 | SH | SOLE | 2,806,390 | 0 | 363,852 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 15,052 | 686,990 | SH | DFND | 1 | 0 | 686,990 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 89,254 | 2,325,531 | SH | SOLE | 1,643,600 | 0 | 681,931 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 32,124 | 837,011 | SH | DFND | 1 | 0 | 833,311 | 3,700 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 1,356 | 35,330 | SH | DFND | 2 | 0 | 0 | 35,330 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 195 | 150,000 | PRN | SOLE | 35,000 | 0 | 115,000 | ||
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 163 | 125,000 | PRN | DFND | 1 | 0 | 125,000 | 0 | |
WABTEC CORP | COM | 929740108 | 96,171 | 1,294,882 | SH | SOLE | 458,250 | 0 | 836,632 | ||
WABTEC CORP | COM | 929740108 | 3,760 | 50,620 | SH | DFND | 1 | 0 | 50,620 | 0 | |
WABTEC CORP | COM | 929740108 | 39,720 | 534,810 | SH | DFND | 2 | 0 | 445,200 | 89,610 | |
WADDELL & REED FINL INC | CL A | 930059100 | 76,051 | 1,167,854 | SH | SOLE | 840,970 | 0 | 326,884 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 8,873 | 136,257 | SH | DFND | 1 | 0 | 136,257 | 0 | |
WAGEWORKS INC | COM | 930427109 | 90,533 | 1,523,097 | SH | SOLE | 1,342,573 | 0 | 180,524 | ||
WAGEWORKS INC | COM | 930427109 | 10,091 | 169,765 | SH | DFND | 1 | 0 | 169,765 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,488,741 | 18,919,058 | SH | SOLE | 4,139,766 | 0 | 14,779,292 | ||
WAL-MART STORES INC | COM | 931142103 | 3,447 | 43,802 | SH | DFND | 1 | 0 | 43,802 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 6,453 | 82,000 | SH | DFND | 3 | 0 | 0 | 82,000 | |
WALGREEN CO | COM | 931422109 | 1,193,406 | 20,776,569 | SH | SOLE | 2,512,109 | 0 | 18,264,460 | ||
WALGREEN CO | COM | 931422109 | 16,149 | 281,148 | SH | DFND | 1 | 0 | 281,148 | 0 | |
WALGREEN CO | COM | 931422109 | 7,785 | 135,540 | SH | DFND | 3 | 0 | 64,545 | 70,995 | |
WALGREEN CO | COM | 931422109 | 32,249 | 561,430 | SH | DFND | 2 | 0 | 379,805 | 181,625 | |
WALTER ENERGY INC | COM | 93317Q105 | 795 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
WASHINGTON BKG COOAK HBR WA | COM | 937303105 | 18,533 | 1,045,298 | SH | SOLE | 1,045,298 | 0 | 0 | ||
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 4,686 | 327,928 | SH | SOLE | 327,928 | 0 | 0 | ||
WASTE CONNECTIONSINC | COM | 941053100 | 186,541 | 4,275,525 | SH | SOLE | 2,496,155 | 0 | 1,779,370 | ||
WASTE CONNECTIONSINC | COM | 941053100 | 15,904 | 364,520 | SH | DFND | 1 | 0 | 364,520 | 0 | |
WASTE CONNECTIONSINC | COM | 941053100 | 3,246 | 74,390 | SH | DFND | 3 | 0 | 74,390 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 284,247 | 6,334,907 | SH | SOLE | 1,133,237 | 0 | 5,201,670 | ||
WATERS CORP | COM | 941848103 | 91,110 | 911,101 | SH | SOLE | 711,556 | 0 | 199,545 | ||
WATERS CORP | COM | 941848103 | 8,043 | 80,430 | SH | DFND | 1 | 0 | 80,430 | 0 | |
WATERS CORP | COM | 941848103 | 2,044 | 20,440 | SH | DFND | 3 | 0 | 20,440 | 0 | |
WATSCO INC | COM | 942622200 | 7,195 | 74,900 | SH | SOLE | 40,300 | 0 | 34,600 | ||
WATSCO INC | COM | 942622200 | 3,694 | 38,455 | SH | DFND | 1 | 0 | 38,455 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 13,107 | 211,853 | SH | SOLE | 122,253 | 0 | 89,600 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6,157 | 99,512 | SH | DFND | 1 | 0 | 99,512 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 188,797 | 5,938,886 | SH | SOLE | 4,771,355 | 0 | 1,167,531 | ||
WEB COM GROUP INC | COM | 94733A104 | 20,073 | 631,425 | SH | DFND | 1 | 0 | 631,425 | 0 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 219 | 195,000 | PRN | SOLE | 50,000 | 0 | 145,000 | ||
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 297 | 265,000 | PRN | DFND | 1 | 0 | 265,000 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 12,225 | 309,504 | SH | SOLE | 289,154 | 0 | 20,350 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 20 | 501 | SH | DFND | 1 | 0 | 501 | 0 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 152 | 155,000 | PRN | SOLE | 30,000 | 0 | 125,000 | ||
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 157 | 160,000 | PRN | DFND | 1 | 0 | 160,000 | 0 | |
WEBSTER FINL CORPCONN | COM | 947890109 | 83,794 | 2,687,424 | SH | SOLE | 1,869,394 | 0 | 818,030 | ||
WEBSTER FINL CORPCONN | COM | 947890109 | 13,254 | 425,096 | SH | DFND | 1 | 0 | 425,096 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 234,949 | 3,336,392 | SH | SOLE | 1,750,129 | 0 | 1,586,263 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 17,630 | 250,351 | SH | DFND | 1 | 0 | 250,351 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 472 | 6,700 | SH | DFND | 2 | 0 | 6,700 | 0 | |
WELLESLEY BANCORPINC | COM | 949485106 | 3,789 | 193,801 | SH | SOLE | 193,801 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 626,506 | 6,781,100 | SH | SOLE | 322,800 | 0 | 6,458,300 | ||
WELLPOINT INC | COM | 94973V107 | 1,216 | 13,166 | SH | DFND | 1 | 0 | 13,166 | 0 | |
WELLPOINT INC | COM | 94973V107 | 240 | 2,600 | SH | DFND | 2 | 0 | 2,600 | 0 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 133 | 98,000 | PRN | SOLE | 25,000 | 0 | 73,000 | ||
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 88 | 65,000 | PRN | DFND | 1 | 0 | 65,000 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 5,824,008 | 128,282,125 | SH | SOLE | 48,339,404 | 81,600 | 79,861,121 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 117,441 | 2,586,813 | SH | DFND | 1 | 0 | 2,586,813 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 108,194 | 2,383,135 | SH | DFND | 3 | 0 | 704,449 | 1,678,686 | |
WELLS FARGO & CO NEW | COM | 949746101 | 79,887 | 1,759,620 | SH | DFND | 2 | 0 | 1,106,820 | 652,800 | |
WESCO INTL INC | COM | 95082P105 | 450,644 | 4,948,331 | SH | SOLE | 3,335,545 | 0 | 1,612,786 | ||
WESCO INTL INC | COM | 95082P105 | 22,472 | 246,753 | SH | DFND | 1 | 0 | 246,753 | 0 | |
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 194 | 60,000 | PRN | SOLE | 15,000 | 0 | 45,000 | ||
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 146 | 45,000 | PRN | DFND | 1 | 0 | 45,000 | 0 | |
WEST CORP | COM | 952355204 | 2,830 | 110,070 | SH | SOLE | 110,070 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 20,210 | 357,946 | SH | SOLE | 248,986 | 0 | 108,960 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,126 | 55,361 | SH | DFND | 1 | 0 | 55,361 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 53,905 | 1,675,642 | SH | SOLE | 1,479,242 | 0 | 196,400 | ||
WESTAR ENERGY INC | COM | 95709T100 | 2,229 | 69,288 | SH | DFND | 1 | 0 | 69,288 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 1,657 | 51,500 | SH | DFND | 3 | 0 | 51,500 | 0 | |
WESTBURY BANCORP INC | COM | 95727P106 | 2,073 | 149,058 | SH | SOLE | 149,058 | 0 | 0 | ||
WESTBURY BANCORP INC | COM | 95727P106 | 5,008 | 360,000 | SH | DFND | 1 | 0 | 360,000 | 0 | |
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 3,823 | 944,069 | SH | SOLE | 215,010 | 0 | 729,059 | ||
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 2,318 | 572,431 | SH | DFND | 1 | 0 | 572,431 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,908 | 79,951 | SH | SOLE | 28,400 | 0 | 51,551 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 148,502 | 1,769,992 | SH | SOLE | 966,417 | 0 | 803,575 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 9,914 | 118,160 | SH | DFND | 1 | 0 | 118,160 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 81,558 | 1,923,079 | SH | SOLE | 728,889 | 0 | 1,194,190 | ||
WESTERN REFNG INC | COM | 959319104 | 16,241 | 382,961 | SH | DFND | 1 | 0 | 382,961 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 932 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 195 | 1,601 | SH | DFND | 1 | 0 | 1,601 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 37 | 300 | SH | DFND | 2 | 0 | 300 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 41,929 | 2,138,155 | SH | SOLE | 1,385,750 | 0 | 752,405 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 3,293 | 167,905 | SH | DFND | 1 | 0 | 167,905 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 8,998 | 145,342 | SH | SOLE | 34,526 | 0 | 110,816 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 5,151 | 83,205 | SH | DFND | 1 | 0 | 83,205 | 0 | |
WEX INC | COM | 96208T104 | 319,473 | 3,226,018 | SH | SOLE | 2,423,265 | 0 | 802,753 | ||
WEX INC | COM | 96208T104 | 43,399 | 438,246 | SH | DFND | 1 | 0 | 438,246 | 0 | |
WEX INC | COM | 96208T104 | 7,265 | 73,365 | SH | DFND | 3 | 0 | 50,540 | 22,825 | |
WEX INC | COM | 96208T104 | 7,474 | 75,473 | SH | DFND | 2 | 0 | 74,143 | 1,330 | |
WEYERHAEUSER CO | COM | 962166104 | 249,847 | 7,914,079 | SH | SOLE | 2,640,531 | 0 | 5,273,548 | ||
WEYERHAEUSER CO | COM | 962166104 | 6,891 | 218,275 | SH | DFND | 1 | 0 | 218,275 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 5,375 | 170,250 | SH | DFND | 3 | 0 | 98,490 | 71,760 | |
WEYERHAEUSER CO | COM | 962166104 | 11,557 | 366,080 | SH | DFND | 2 | 0 | 189,890 | 176,190 | |
WHIRLPOOL CORP | COM | 963320106 | 220,892 | 1,408,212 | SH | SOLE | 918,659 | 0 | 489,553 | ||
WHIRLPOOL CORP | COM | 963320106 | 8,087 | 51,558 | SH | DFND | 1 | 0 | 51,558 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 4,225 | 26,932 | SH | DFND | 3 | 0 | 13,822 | 13,110 | |
WHITESTONE REIT | COM | 966084204 | 416 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 184,826 | 8,056,936 | SH | SOLE | 6,315,312 | 0 | 1,741,624 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 9,884 | 430,849 | SH | DFND | 1 | 0 | 430,849 | 0 | |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 1,920 | 83,710 | SH | DFND | 3 | 0 | 61,270 | 22,440 | |
WHITING PETE CORPNEW | COM | 966387102 | 139,692 | 2,257,832 | SH | SOLE | 851,257 | 0 | 1,406,575 | ||
WHITING PETE CORPNEW | COM | 966387102 | 39,115 | 632,211 | SH | DFND | 1 | 0 | 632,211 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 114,129 | 1,973,533 | SH | SOLE | 1,549,115 | 0 | 424,418 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,087 | 18,796 | SH | DFND | 1 | 0 | 18,796 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 11,064 | 286,843 | SH | SOLE | 220,543 | 0 | 66,300 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,170 | 56,250 | SH | DFND | 1 | 0 | 56,250 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 5,643 | 146,300 | SH | DFND | 2 | 0 | 146,300 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 519 | 8,899 | SH | SOLE | 8,899 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 11 | 196 | SH | DFND | 1 | 0 | 196 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 520 | 47,040 | SH | SOLE | 0 | 0 | 47,040 | ||
WINTRUST FINL CORP | COM | 97650W108 | 63,599 | 1,378,987 | SH | SOLE | 1,314,648 | 0 | 64,339 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,947 | 63,900 | SH | DFND | 1 | 0 | 63,900 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,907 | 151,441 | SH | SOLE | 118,841 | 0 | 32,600 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 12 | 926 | SH | DFND | 1 | 0 | 926 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,739 | 138,100 | SH | DFND | 3 | 0 | 0 | 138,100 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 80,365 | 1,944,008 | SH | SOLE | 1,641,073 | 0 | 302,935 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 32,709 | 791,219 | SH | DFND | 1 | 0 | 791,219 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 917 | 22,170 | SH | DFND | 3 | 0 | 22,170 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 227,330 | 12,836,250 | SH | SOLE | 8,433,149 | 0 | 4,403,101 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 19,098 | 1,078,360 | SH | DFND | 1 | 0 | 1,078,360 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,445 | 81,610 | SH | DFND | 3 | 0 | 32,485 | 49,125 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 23,833 | 1,345,750 | SH | DFND | 2 | 0 | 1,169,320 | 176,430 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 6,502 | 372,820 | SH | SOLE | 303,480 | 0 | 69,340 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 19,073 | 375,154 | SH | SOLE | 375,154 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 9,287 | 273,480 | SH | SOLE | 148,660 | 0 | 124,820 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4,780 | 140,748 | SH | DFND | 1 | 0 | 140,748 | 0 | |
WOODWARD INC | COM | 980745103 | 1,934 | 42,399 | SH | SOLE | 42,399 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 1,625 | 18,566 | SH | SOLE | 18,566 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 10 | 110 | SH | DFND | 1 | 0 | 110 | 0 | |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 1,653 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 6,191 | 147,130 | SH | SOLE | 96,450 | 0 | 50,680 | ||
WORTHINGTON INDS INC | COM | 981811102 | 2,404 | 57,119 | SH | DFND | 1 | 0 | 57,119 | 0 | |
WYNDHAM WORLDWIDECORP | COM | 98310W108 | 720,337 | 9,775,229 | SH | SOLE | 7,456,038 | 0 | 2,319,191 | ||
WYNDHAM WORLDWIDECORP | COM | 98310W108 | 34,842 | 472,813 | SH | DFND | 1 | 0 | 472,813 | 0 | |
WYNDHAM WORLDWIDECORP | COM | 98310W108 | 5,626 | 76,349 | SH | DFND | 3 | 0 | 55,634 | 20,715 | |
WYNDHAM WORLDWIDECORP | COM | 98310W108 | 7,154 | 97,085 | SH | DFND | 2 | 0 | 0 | 97,085 | |
WYNN RESORTS LTD | COM | 983134107 | 242,183 | 1,247,017 | SH | SOLE | 701,674 | 0 | 545,343 | ||
WYNN RESORTS LTD | COM | 983134107 | 19,390 | 99,838 | SH | DFND | 1 | 0 | 99,838 | 0 | |
XO GROUP INC | COM | 983772104 | 1,674 | 112,620 | SH | SOLE | 112,620 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 14 | 960 | SH | DFND | 1 | 0 | 960 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,826 | 69,475 | SH | SOLE | 45,650 | 0 | 23,825 | ||
XPO LOGISTICS INC | COM | 983793100 | 679 | 25,840 | SH | DFND | 1 | 0 | 25,840 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 357 | 13,578 | SH | DFND | 2 | 0 | 13,578 | 0 | |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 21,214 | 12,679,000 | PRN | SOLE | 12,574,000 | 0 | 105,000 | ||
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 218 | 130,000 | PRN | DFND | 1 | 0 | 130,000 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 444,358 | 15,904,003 | SH | SOLE | 5,001,273 | 0 | 10,902,730 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,568 | 163,483 | SH | DFND | 1 | 0 | 163,483 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 9,074 | 324,752 | SH | DFND | 3 | 0 | 224,552 | 100,200 | |
XCEL ENERGY INC | COM | 98389B100 | 4,423 | 158,300 | SH | DFND | 2 | 0 | 150,300 | 8,000 | |
XILINX INC | COM | 983919101 | 351,209 | 7,648,277 | SH | SOLE | 4,536,324 | 0 | 3,111,953 | ||
XILINX INC | COM | 983919101 | 7,692 | 167,517 | SH | DFND | 1 | 0 | 167,517 | 0 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 558 | 350,000 | PRN | SOLE | 95,000 | 0 | 255,000 | ||
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 518 | 325,000 | PRN | DFND | 1 | 0 | 325,000 | 0 | |
XENITH BANKSHARESINC | COM | 98410X105 | 5,665 | 961,757 | SH | SOLE | 961,757 | 0 | 0 | ||
XENOPORT INC | COM | 98411C100 | 33,513 | 5,828,398 | SH | SOLE | 5,199,409 | 0 | 628,989 | ||
XENOPORT INC | COM | 98411C100 | 4,502 | 783,036 | SH | DFND | 1 | 0 | 783,036 | 0 | |
XENOPORT INC | COM | 98411C100 | 339 | 58,900 | SH | DFND | 2 | 0 | 58,900 | 0 | |
XEROX CORP | COM | 984121103 | 186,357 | 15,312,856 | SH | SOLE | 10,808,840 | 0 | 4,504,016 | ||
XEROX CORP | COM | 984121103 | 2,820 | 231,700 | SH | DFND | 1 | 0 | 231,700 | 0 | |
XEROX CORP | COM | 984121103 | 10,712 | 880,200 | SH | DFND | 3 | 0 | 0 | 880,200 | |
XEROX CORP | COM | 984121103 | 36,543 | 3,002,700 | SH | DFND | 2 | 0 | 2,507,300 | 495,400 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 529 | 32,050 | SH | SOLE | 32,050 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 6 | 340 | SH | DFND | 1 | 0 | 340 | 0 | |
XUEDA ED GROUP | SPONSORED ADR | 98418W109 | 5,337 | 870,622 | SH | SOLE | 870,622 | 0 | 0 | ||
XOMA CORP DEL | COM | 98419J107 | 3,462 | 514,363 | SH | SOLE | 514,363 | 0 | 0 | ||
XOMA CORP DEL | COM | 98419J107 | 896 | 133,063 | SH | DFND | 1 | 0 | 133,063 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 49,479 | 1,501,195 | SH | SOLE | 903,673 | 0 | 597,522 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 14,677 | 445,294 | SH | DFND | 1 | 0 | 445,294 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 12,783 | 387,826 | SH | DFND | 3 | 0 | 105,447 | 282,379 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 6,358 | 192,900 | SH | DFND | 2 | 0 | 192,900 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 23,160 | 1,359,181 | SH | SOLE | 1,359,181 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 778,768 | 19,257,370 | SH | SOLE | 13,164,664 | 0 | 6,092,706 | ||
YAHOO INC | COM | 984332106 | 43,376 | 1,072,595 | SH | DFND | 1 | 0 | 1,072,595 | 0 | |
YAHOO INC | COM | 984332106 | 15,144 | 374,486 | SH | DFND | 3 | 0 | 215,334 | 159,152 | |
YAHOO INC | COM | 984332106 | 25,247 | 624,320 | SH | DFND | 2 | 0 | 370,805 | 253,515 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,854 | 215,091 | SH | SOLE | 180,147 | 0 | 34,944 | ||
YAMANA GOLD INC | COM | 98462Y100 | 7,993 | 927,153 | SH | DFND | 1 | 0 | 927,153 | 0 | |
YELP INC | CL A | 985817105 | 59,731 | 866,294 | SH | SOLE | 729,479 | 0 | 136,815 | ||
YELP INC | CL A | 985817105 | 6,314 | 91,568 | SH | DFND | 1 | 0 | 91,568 | 0 | |
YELP INC | CL A | 985817105 | 1,057 | 15,326 | SH | DFND | 3 | 0 | 15,326 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 5,229 | 172,568 | SH | SOLE | 172,568 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 1,678 | 55,380 | SH | DFND | 1 | 0 | 55,380 | 0 | |
YUM BRANDS INC | COM | 988498101 | 123,825 | 1,637,684 | SH | SOLE | 898,220 | 0 | 739,464 | ||
YUM BRANDS INC | COM | 988498101 | 11,507 | 152,190 | SH | DFND | 1 | 0 | 152,190 | 0 | |
YUM BRANDS INC | COM | 988498101 | 32,149 | 425,200 | SH | DFND | 2 | 0 | 351,800 | 73,400 | |
ZALE CORP NEW | COM | 988858106 | 8,964 | 568,400 | SH | SOLE | 310,240 | 0 | 258,160 | ||
ZALE CORP NEW | COM | 988858106 | 4,533 | 287,425 | SH | DFND | 1 | 0 | 287,425 | 0 | |
ZAIS FINL CORP | COM | 98886K108 | 2,820 | 175,900 | SH | DFND | 1 | 0 | 175,900 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 53,453 | 988,401 | SH | SOLE | 689,001 | 0 | 299,400 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 8,640 | 159,760 | SH | DFND | 1 | 0 | 159,760 | 0 | |
ZEP INC | COM | 98944B108 | 41,393 | 2,279,357 | SH | SOLE | 1,398,182 | 0 | 881,175 | ||
ZEP INC | COM | 98944B108 | 7,817 | 430,471 | SH | DFND | 1 | 0 | 430,471 | 0 | |
ZILLOW INC | CL A | 98954A107 | 190,039 | 2,325,205 | SH | SOLE | 1,753,882 | 0 | 571,323 | ||
ZILLOW INC | CL A | 98954A107 | 10,317 | 126,232 | SH | DFND | 1 | 0 | 126,232 | 0 | |
ZILLOW INC | CL A | 98954A107 | 1,793 | 21,944 | SH | DFND | 3 | 0 | 5,320 | 16,624 | |
ZIMMER HLDGS INC | COM | 98956P102 | 437,468 | 4,694,368 | SH | SOLE | 1,411,895 | 0 | 3,282,473 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 11,703 | 125,587 | SH | DFND | 1 | 0 | 125,587 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 2,567 | 27,550 | SH | DFND | 2 | 0 | 4,750 | 22,800 | |
ZIONS BANCORPORATION | COM | 989701107 | 433,511 | 14,469,667 | SH | SOLE | 12,406,453 | 0 | 2,063,214 | ||
ZIONS BANCORPORATION | COM | 989701107 | 7,235 | 241,502 | SH | DFND | 1 | 0 | 241,502 | 0 | |
ZIX CORP | COM | 98974P100 | 12,199 | 2,675,200 | SH | SOLE | 649,300 | 0 | 2,025,900 | ||
ZIX CORP | COM | 98974P100 | 7,695 | 1,687,512 | SH | DFND | 1 | 0 | 1,687,512 | 0 | |
ZOGENIX INC | COM | 98978L105 | 2,916 | 847,780 | SH | SOLE | 847,780 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 882,734 | 27,003,187 | SH | SOLE | 6,612,107 | 13,577 | 20,377,503 | ||
ZOETIS INC | CL A | 98978V103 | 13,448 | 411,369 | SH | DFND | 1 | 0 | 411,369 | 0 | |
ZOETIS INC | CL A | 98978V103 | 11,362 | 347,579 | SH | DFND | 3 | 0 | 0 | 347,579 | |
ZOETIS INC | CL A | 98978V103 | 49,600 | 1,517,285 | SH | DFND | 2 | 0 | 1,314,685 | 202,600 | |
ZYGO CORP | COM | 989855101 | 4,916 | 332,638 | SH | SOLE | 81,594 | 0 | 251,044 | ||
ZYGO CORP | COM | 989855101 | 2,811 | 190,160 | SH | DFND | 1 | 0 | 190,160 | 0 | |
ZYNGA INC | CL A | 98986T108 | 4,424 | 1,164,200 | SH | SOLE | 1,164,200 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 743 | 15,550 | SH | SOLE | 13,033 | 0 | 2,517 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,230 | 25,734 | SH | DFND | 1 | 0 | 25,734 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 854,014 | 5,083,414 | SH | SOLE | 2,760,768 | 0 | 2,322,646 | ||
ACTAVIS PLC | SHS | G0083B108 | 43,644 | 259,787 | SH | DFND | 1 | 0 | 259,787 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 16,897 | 100,578 | SH | DFND | 3 | 0 | 73,582 | 26,996 | |
ACTAVIS PLC | SHS | G0083B108 | 7,542 | 44,895 | SH | DFND | 2 | 0 | 900 | 43,995 | |
AIRCASTLE LTD | COM | G0129K104 | 11,291 | 589,310 | SH | SOLE | 540,100 | 0 | 49,210 | ||
AIRCASTLE LTD | COM | G0129K104 | 4,243 | 221,452 | SH | DFND | 1 | 0 | 221,452 | 0 | |
ALKERMES PLC | SHS | G01767105 | 681,014 | 16,749,000 | SH | SOLE | 9,089,685 | 0 | 7,659,315 | ||
ALKERMES PLC | SHS | G01767105 | 47,794 | 1,175,447 | SH | DFND | 1 | 0 | 1,175,447 | 0 | |
ALKERMES PLC | SHS | G01767105 | 9,347 | 229,880 | SH | DFND | 3 | 0 | 151,137 | 78,743 | |
ALKERMES PLC | SHS | G01767105 | 36,659 | 901,591 | SH | DFND | 2 | 0 | 684,050 | 217,541 | |
AMDOCS LTD | ORD | G02602103 | 6,407 | 155,368 | SH | SOLE | 155,368 | 0 | 0 | ||
AMDOCS LTD | ORD | G02602103 | 50 | 1,205 | SH | DFND | 1 | 0 | 1,205 | 0 | |
AON PLC | SHS CL A | G0408V102 | 135,776 | 1,618,504 | SH | SOLE | 1,038,159 | 0 | 580,345 | ||
AON PLC | SHS CL A | G0408V102 | 8,007 | 95,444 | SH | DFND | 1 | 0 | 95,444 | 0 | |
AON PLC | SHS CL A | G0408V102 | 6,148 | 73,285 | SH | DFND | 3 | 0 | 30,235 | 43,050 | |
AON PLC | SHS CL A | G0408V102 | 22,514 | 268,375 | SH | DFND | 2 | 0 | 171,540 | 96,835 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 525 | 43,295 | SH | SOLE | 36,502 | 0 | 6,793 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2 | 201 | SH | DFND | 1 | 0 | 201 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 65,650 | 1,412,124 | SH | SOLE | 1,182,557 | 0 | 229,567 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 12,999 | 279,608 | SH | DFND | 1 | 0 | 279,608 | 0 | |
APCO OIL & GAS INTERNATIONAL | SHS | G0471F109 | 2,712 | 173,973 | SH | SOLE | 133,273 | 0 | 40,700 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 455 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 46 | 1,104 | SH | DFND | 1 | 0 | 1,104 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 267,966 | 11,359,300 | SH | SOLE | 9,711,826 | 0 | 1,647,474 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 14,058 | 595,948 | SH | DFND | 1 | 0 | 595,948 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 505 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 15,001 | 554,360 | SH | SOLE | 514,590 | 0 | 39,770 | ||
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 5 | 181 | SH | DFND | 1 | 0 | 181 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,865,821 | 22,693,037 | SH | SOLE | 6,700,552 | 15,040 | 15,977,445 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26,581 | 323,289 | SH | DFND | 1 | 0 | 323,289 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,747 | 337,468 | SH | DFND | 3 | 0 | 58,996 | 278,472 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 110,502 | 1,343,978 | SH | DFND | 2 | 0 | 1,047,210 | 296,768 | |
BUNGE LIMITED | COM | G16962105 | 188,066 | 2,290,420 | SH | SOLE | 503,855 | 0 | 1,786,565 | ||
BUNGE LIMITED | COM | G16962105 | 41,161 | 501,286 | SH | DFND | 1 | 0 | 501,286 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 1,218,011 | 17,885,618 | SH | SOLE | 7,699,686 | 0 | 10,185,932 | ||
COVIDIEN PLC | SHS | G2554F113 | 36,387 | 534,314 | SH | DFND | 1 | 0 | 532,314 | 2,000 | |
COVIDIEN PLC | SHS | G2554F113 | 10,188 | 149,605 | SH | DFND | 3 | 0 | 81,145 | 68,460 | |
COVIDIEN PLC | SHS | G2554F113 | 30,185 | 443,251 | SH | DFND | 2 | 0 | 205,240 | 238,011 | |
DELPHI AUTOMOTIVEPLC | SHS | G27823106 | 583 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,077,112 | 27,287,334 | SH | SOLE | 7,654,730 | 8,430 | 19,624,174 | ||
EATON CORP PLC | SHS | G29183103 | 23,308 | 306,198 | SH | DFND | 1 | 0 | 306,198 | 0 | |
EATON CORP PLC | SHS | G29183103 | 17,184 | 225,755 | SH | DFND | 3 | 0 | 37,540 | 188,215 | |
EATON CORP PLC | SHS | G29183103 | 14,478 | 190,200 | SH | DFND | 2 | 0 | 126,310 | 63,890 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,486 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 14 | 104 | SH | DFND | 1 | 0 | 104 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 159,724 | 2,793,348 | SH | SOLE | 49,672 | 0 | 2,743,676 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 33,598 | 587,580 | SH | DFND | 1 | 0 | 587,580 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 126,432 | 5,254,858 | SH | SOLE | 5,254,858 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,856 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 358 | 2,296 | SH | DFND | 1 | 0 | 2,296 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 695 | 4,459 | SH | DFND | 3 | 0 | 4,459 | 0 | |
FLEETMATICS GROUPPLC | COM | G35569105 | 196,706 | 4,548,122 | SH | SOLE | 3,779,836 | 0 | 768,286 | ||
FLEETMATICS GROUPPLC | COM | G35569105 | 10,794 | 249,574 | SH | DFND | 1 | 0 | 249,574 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 475,380 | 25,878,051 | SH | SOLE | 19,897,165 | 0 | 5,980,886 | ||
GENPACT LIMITED | SHS | G3922B107 | 24,482 | 1,332,697 | SH | DFND | 1 | 0 | 1,332,697 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 5,132 | 279,367 | SH | DFND | 3 | 0 | 237,342 | 42,025 | |
GENPACT LIMITED | SHS | G3922B107 | 4,876 | 265,415 | SH | DFND | 2 | 0 | 231,990 | 33,425 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 570 | 70,164 | SH | SOLE | 70,164 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 4,017 | 119,159 | SH | SOLE | 119,159 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 31 | 919 | SH | DFND | 1 | 0 | 919 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 81,468 | 1,645,482 | SH | SOLE | 1,095,936 | 0 | 549,546 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 13,932 | 281,393 | SH | DFND | 1 | 0 | 281,393 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 657 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 71 | 906 | SH | DFND | 1 | 0 | 906 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 4,910 | 259,369 | SH | SOLE | 46,400 | 0 | 212,969 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 363 | 19,200 | SH | DFND | 1 | 0 | 19,200 | 0 | |
ICON PLC | SHS | G4705A100 | 56,364 | 1,394,808 | SH | SOLE | 987,308 | 0 | 407,500 | ||
ICON PLC | SHS | G4705A100 | 9,030 | 223,462 | SH | DFND | 1 | 0 | 223,462 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 92,224 | 1,497,145 | SH | SOLE | 1,445,481 | 0 | 51,664 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 517 | 8,386 | SH | DFND | 1 | 0 | 8,386 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 28 | 455 | SH | DFND | 2 | 0 | 455 | 0 | |
INVESCO LTD | SHS | G491BT108 | 204,876 | 5,628,471 | SH | SOLE | 3,410,554 | 0 | 2,217,917 | ||
INVESCO LTD | SHS | G491BT108 | 12,520 | 343,961 | SH | DFND | 1 | 0 | 343,961 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,460 | 40,100 | SH | DFND | 3 | 0 | 40,100 | 0 | |
INVESCO LTD | SHS | G491BT108 | 21,734 | 597,082 | SH | DFND | 2 | 0 | 463,500 | 133,582 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 15,154 | 119,739 | SH | SOLE | 119,739 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,068 | 32,139 | SH | DFND | 1 | 0 | 32,139 | 0 | |
KOFAX LTD | COM USD | G5307C105 | 3,053 | 410,333 | SH | SOLE | 410,333 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 90,035 | 1,986,645 | SH | SOLE | 1,986,645 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,730 | 53,149 | SH | SOLE | 51,079 | 0 | 2,070 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 901 | 10,130 | SH | DFND | 1 | 0 | 10,130 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 10,265 | 121,740 | SH | SOLE | 121,740 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 61,553 | 729,990 | SH | DFND | 1 | 0 | 729,990 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,004 | 91,900 | SH | SOLE | 91,900 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 11 | 1,012 | SH | DFND | 1 | 0 | 1,012 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 27,281 | 522,027 | SH | SOLE | 21,702 | 0 | 500,325 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 88,592 | 1,091,166 | SH | SOLE | 694,506 | 0 | 396,660 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 13,860 | 170,710 | SH | DFND | 1 | 0 | 170,710 | 0 | |
MONTAGE TECHNOLOGY GROUP LTD | SHS | G6209T105 | 10,477 | 642,370 | SH | SOLE | 563,170 | 0 | 79,200 | ||
MONTAGE TECHNOLOGY GROUP LTD | SHS | G6209T105 | 1,161 | 71,155 | SH | DFND | 1 | 0 | 71,155 | 0 | |
MONTAGE TECHNOLOGY GROUP LTD | SHS | G6209T105 | 687 | 42,100 | SH | DFND | 3 | 0 | 12,300 | 29,800 | |
MONTAGE TECHNOLOGY GROUP LTD | SHS | G6209T105 | 2,596 | 159,185 | SH | DFND | 2 | 0 | 156,720 | 2,465 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 3,300 | 113,400 | SH | SOLE | 113,400 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 12 | 401 | SH | DFND | 1 | 0 | 401 | 0 | |
NABORS INDUSTRIESLTD | SHS | G6359F103 | 253 | 14,884 | SH | SOLE | 6,037 | 0 | 8,847 | ||
NABORS INDUSTRIESLTD | SHS | G6359F103 | 988 | 58,162 | SH | DFND | 1 | 0 | 58,162 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 251 | 6,689 | SH | SOLE | 2,628 | 0 | 4,061 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 5,301 | 141,485 | SH | DFND | 1 | 0 | 141,485 | 0 | |
HOME LN SERVICINGSOLUTIONS | ORD SHS | G6648D109 | 4,402 | 191,660 | SH | SOLE | 191,660 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 85,423 | 2,408,329 | SH | SOLE | 2,120,849 | 0 | 287,480 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 6,624 | 186,755 | SH | DFND | 1 | 0 | 186,755 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 3,234 | 91,165 | SH | DFND | 3 | 0 | 42,880 | 48,285 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 6,162 | 173,735 | SH | DFND | 2 | 0 | 173,735 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 14,646 | 925,800 | SH | SOLE | 726,390 | 0 | 199,410 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 3,371 | 213,060 | SH | DFND | 1 | 0 | 213,060 | 0 | |
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 42,185 | 688,396 | SH | SOLE | 472,678 | 0 | 215,718 | ||
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 6,711 | 109,517 | SH | DFND | 1 | 0 | 109,517 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 34,830 | 1,313,337 | SH | SOLE | 386,971 | 0 | 926,366 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1,677 | 63,245 | SH | DFND | 1 | 0 | 63,245 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 973 | 36,705 | SH | DFND | 3 | 0 | 26,216 | 10,489 | |
PROTHENA CORP PLC | SHS | G72800108 | 169 | 6,356 | SH | DFND | 2 | 0 | 6,356 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 1,516 | 37,043 | SH | SOLE | 9,735 | 0 | 27,308 | ||
SEADRILL LIMITED | SHS | G7945E105 | 2,347 | 57,123 | SH | DFND | 1 | 0 | 57,123 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 667 | 11,878 | SH | SOLE | 4,198 | 0 | 7,680 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 668 | 11,886 | SH | DFND | 1 | 0 | 11,886 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 43,267 | 2,463,980 | SH | SOLE | 1,744,680 | 0 | 719,300 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 7,001 | 398,711 | SH | DFND | 1 | 0 | 398,711 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 3,883 | 96,540 | SH | SOLE | 96,540 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 370 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 41 | 1,026 | SH | DFND | 1 | 0 | 1,026 | 0 | |
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 2,837 | 1,541,795 | SH | SOLE | 1,541,795 | 0 | 0 | ||
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 3,996 | 2,171,653 | SH | DFND | 1 | 0 | 2,171,653 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 10,287 | 17,057 | SH | SOLE | 17,057 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 751 | 1,245 | SH | DFND | 1 | 0 | 1,245 | 0 | |
XL GROUP PLC | SHS | G98290102 | 495,708 | 15,568,720 | SH | SOLE | 8,234,222 | 25,600 | 7,308,898 | ||
XL GROUP PLC | SHS | G98290102 | 25,468 | 799,890 | SH | DFND | 1 | 0 | 799,890 | 0 | |
XL GROUP PLC | SHS | G98290102 | 13,995 | 439,552 | SH | DFND | 3 | 0 | 317,027 | 122,525 | |
XL GROUP PLC | SHS | G98290102 | 21,768 | 683,675 | SH | DFND | 2 | 0 | 465,375 | 218,300 | |
ACE LTD | SHS | H0023R105 | 2,547,248 | 24,603,962 | SH | SOLE | 7,714,645 | 21,800 | 16,867,517 | ||
ACE LTD | SHS | H0023R105 | 16,506 | 159,435 | SH | DFND | 1 | 0 | 159,435 | 0 | |
ACE LTD | SHS | H0023R105 | 48,307 | 466,595 | SH | DFND | 3 | 0 | 173,030 | 293,565 | |
ACE LTD | SHS | H0023R105 | 6,678 | 64,500 | SH | DFND | 2 | 0 | 60,500 | 4,000 | |
ALLIED WRLD ASSURCOM HLDG A | SHS | H01531104 | 1,848 | 16,379 | SH | SOLE | 16,379 | 0 | 0 | ||
ALLIED WRLD ASSURCOM HLDG A | SHS | H01531104 | 1,177 | 10,437 | SH | DFND | 3 | 0 | 10,437 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 280 | 18,088 | SH | SOLE | 7,417 | 0 | 10,671 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 1,063 | 68,654 | SH | DFND | 1 | 0 | 68,654 | 0 | |
GARMIN LTD | SHS | H2906T109 | 108 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 696 | 15,055 | SH | DFND | 1 | 0 | 15,055 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 261,229 | 3,363,313 | SH | SOLE | 932,262 | 0 | 2,431,051 | ||
PENTAIR LTD | SHS | H6169Q108 | 9,616 | 123,804 | SH | DFND | 1 | 0 | 123,804 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 5,920 | 76,217 | SH | DFND | 3 | 0 | 40,583 | 35,634 | |
PENTAIR LTD | SHS | H6169Q108 | 12,998 | 167,350 | SH | DFND | 2 | 0 | 98,295 | 69,055 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 528 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 7,917 | 160,228 | SH | SOLE | 155,285 | 0 | 4,943 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,468 | 50,040 | SH | DFND | 1 | 0 | 50,040 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 78,291 | 1,907,665 | SH | SOLE | 1,004,898 | 0 | 902,767 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 4,000 | 97,467 | SH | DFND | 1 | 0 | 97,467 | 0 | |
UBS AG | SHS NEW | H89231338 | 542,538 | 28,327,426 | SH | SOLE | 11,711,614 | 55,700 | 16,560,112 | ||
UBS AG | SHS NEW | H89231338 | 37,374 | 1,962,586 | SH | DFND | 1 | 0 | 1,942,486 | 20,100 | |
UBS AG | SHS NEW | H89231338 | 19,415 | 1,019,984 | SH | DFND | 3 | 0 | 226,432 | 793,552 | |
UBS AG | SHS NEW | H89231338 | 28,435 | 1,493,522 | SH | DFND | 2 | 0 | 1,401,342 | 92,180 | |
ADECOAGRO S A | COM | L00849106 | 37,240 | 4,603,215 | SH | SOLE | 4,449,890 | 0 | 153,325 | ||
ADECOAGRO S A | COM | L00849106 | 9,669 | 1,195,125 | SH | DFND | 1 | 0 | 1,195,125 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 34,510 | 217,549 | SH | SOLE | 217,549 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 85,897 | 3,810,876 | SH | SOLE | 3,499,184 | 0 | 311,692 | ||
INTELSAT S A | COM | L5140P101 | 4,596 | 203,908 | SH | DFND | 1 | 0 | 203,908 | 0 | |
INTELSAT S A | COM | L5140P101 | 1,798 | 79,764 | SH | DFND | 3 | 0 | 79,764 | 0 | |
INTELSAT S A | MAN CONV JR PFD | L5140P119 | 10,579 | 180,835 | SH | SOLE | 137,861 | 0 | 42,974 | ||
INTELSAT S A | MAN CONV JR PFD | L5140P119 | 902 | 15,417 | SH | DFND | 1 | 0 | 15,417 | 0 | |
INTELSAT S A | MAN CONV JR PFD | L5140P119 | 476 | 8,132 | SH | DFND | 3 | 0 | 8,132 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 3,974 | 346,765 | SH | SOLE | 346,765 | 0 | 0 | ||
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 2,940 | 256,575 | SH | DFND | 1 | 0 | 256,575 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 457,638 | 7,092,959 | SH | SOLE | 2,904,281 | 0 | 4,188,678 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 17,097 | 264,982 | SH | DFND | 1 | 0 | 264,982 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 847 | 13,120 | SH | DFND | 3 | 0 | 13,120 | 0 | |
CIMATRON LTD | ORD | M23798107 | 8,540 | 945,761 | SH | DFND | 1 | 0 | 945,761 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 137 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 63 | 1,041 | SH | DFND | 1 | 0 | 1,041 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 1,136 | 57,839 | SH | SOLE | 31,824 | 0 | 26,015 | ||
EVOGENE LTD | SHS | M4119S104 | 4,541 | 231,183 | SH | DFND | 1 | 0 | 231,183 | 0 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 1,354 | 55,000 | SH | SOLE | 14,400 | 0 | 40,600 | ||
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 982 | 39,900 | SH | DFND | 1 | 0 | 39,900 | 0 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 391 | 15,900 | SH | DFND | 3 | 0 | 15,900 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 647 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 6 | 499 | SH | DFND | 1 | 0 | 499 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 7,481 | 553,315 | SH | SOLE | 425,115 | 0 | 128,200 | ||
ORBOTECH LTD | ORD | M75253100 | 825 | 61,040 | SH | DFND | 1 | 0 | 61,040 | 0 | |
SILICOM LTD | ORD | M84116108 | 9,284 | 203,058 | SH | DFND | 1 | 0 | 203,058 | 0 | |
STRATASYS LTD | SHS | M85548101 | 30,514 | 226,532 | SH | SOLE | 198,687 | 0 | 27,845 | ||
STRATASYS LTD | SHS | M85548101 | 6,466 | 48,000 | SH | DFND | 1 | 0 | 48,000 | 0 | |
STRATASYS LTD | SHS | M85548101 | 339 | 2,516 | SH | DFND | 2 | 0 | 0 | 2,516 | |
WIX COM LTD | SHS | M98068105 | 24,572 | 915,145 | SH | SOLE | 827,801 | 0 | 87,344 | ||
WIX COM LTD | SHS | M98068105 | 721 | 26,870 | SH | DFND | 1 | 0 | 26,870 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 345,298 | 9,003,872 | SH | SOLE | 6,293,993 | 0 | 2,709,879 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 34,654 | 903,621 | SH | DFND | 1 | 0 | 903,621 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,662 | 121,552 | SH | DFND | 3 | 0 | 80,172 | 41,380 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 8,577 | 223,650 | SH | DFND | 2 | 0 | 223,650 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 161,503 | 1,723,615 | SH | SOLE | 336,321 | 0 | 1,387,294 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,349 | 46,410 | SH | DFND | 1 | 0 | 45,310 | 1,100 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 700 | 7,470 | SH | DFND | 3 | 0 | 5,438 | 2,032 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,454 | 36,865 | SH | DFND | 2 | 0 | 0 | 36,865 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 1,926 | 111,900 | SH | SOLE | 111,900 | 0 | 0 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 6 | 361 | SH | DFND | 1 | 0 | 361 | 0 | |
CNH INDL N V | SHS | N20944109 | 139,172 | 12,190,503 | SH | SOLE | 1,237,687 | 0 | 10,952,816 | ||
CNH INDL N V | SHS | N20944109 | 2,067 | 181,051 | SH | DFND | 1 | 0 | 181,051 | 0 | |
CONSTELLIUM HOLDCO B V | CL A | N22035104 | 38,540 | 1,656,218 | SH | SOLE | 1,230,098 | 0 | 426,120 | ||
CONSTELLIUM HOLDCO B V | CL A | N22035104 | 8,968 | 385,407 | SH | DFND | 1 | 0 | 385,407 | 0 | |
CONSTELLIUM HOLDCO B V | CL A | N22035104 | 3,106 | 133,465 | SH | DFND | 3 | 0 | 91,915 | 41,550 | |
CONSTELLIUM HOLDCO B V | CL A | N22035104 | 5,268 | 226,395 | SH | DFND | 2 | 0 | 226,395 | 0 | |
CORE LABORATORIESN V | COM | N22717107 | 2,496 | 13,069 | SH | SOLE | 5,869 | 0 | 7,200 | ||
CORE LABORATORIESN V | COM | N22717107 | 64 | 337 | SH | DFND | 1 | 0 | 337 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 194,253 | 2,419,694 | SH | SOLE | 760,992 | 0 | 1,658,702 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,314 | 165,840 | SH | DFND | 1 | 0 | 165,840 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,606 | 44,920 | SH | DFND | 3 | 0 | 16,635 | 28,285 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14,272 | 177,780 | SH | DFND | 2 | 0 | 120,545 | 57,235 | |
NIELSEN HOLDINGS N V | COM | N63218106 | 308,448 | 6,721,463 | SH | SOLE | 4,295,342 | 0 | 2,426,121 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 25,537 | 556,474 | SH | DFND | 1 | 0 | 556,474 | 0 | |
NIELSEN HOLDINGS N V | COM | N63218106 | 3,606 | 78,570 | SH | DFND | 3 | 0 | 39,250 | 39,320 | |
NIELSEN HOLDINGS N V | COM | N63218106 | 47,865 | 1,043,036 | SH | DFND | 2 | 0 | 826,685 | 216,351 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,184,461 | 25,788,388 | SH | SOLE | 16,753,650 | 0 | 9,034,738 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 55,116 | 1,199,995 | SH | DFND | 1 | 0 | 1,193,295 | 6,700 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,906 | 280,984 | SH | DFND | 3 | 0 | 160,444 | 120,540 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 76,534 | 1,666,310 | SH | DFND | 2 | 0 | 1,458,800 | 207,510 | |
ORTHOFIX INTL N V | COM | N6748L102 | 22,740 | 996,493 | SH | SOLE | 783,415 | 0 | 213,078 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 3,271 | 143,336 | SH | DFND | 1 | 0 | 143,336 | 0 | |
TORNIER N V | SHS | N87237108 | 14,352 | 763,821 | SH | SOLE | 602,490 | 0 | 161,331 | ||
TORNIER N V | SHS | N87237108 | 1,026 | 54,605 | SH | DFND | 1 | 0 | 54,605 | 0 | |
VISTAPRINT N V | SHS | N93540107 | 3,059 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
VISTAPRINT N V | SHS | N93540107 | 18 | 311 | SH | DFND | 1 | 0 | 311 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 54,083 | 1,253,369 | SH | SOLE | 899,051 | 0 | 354,318 | ||
YANDEX N V | SHS CLASS A | N97284108 | 35,664 | 826,506 | SH | DFND | 1 | 0 | 826,506 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 793 | 18,368 | SH | DFND | 3 | 0 | 0 | 18,368 | |
YANDEX N V | SHS CLASS A | N97284108 | 18,284 | 423,736 | SH | DFND | 2 | 0 | 309,134 | 114,602 | |
COPA HOLDINGS SA | CL A | P31076105 | 66,775 | 417,055 | SH | SOLE | 350,105 | 0 | 66,950 | ||
COPA HOLDINGS SA | CL A | P31076105 | 8,169 | 51,021 | SH | DFND | 1 | 0 | 50,421 | 600 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,093 | 6,825 | SH | DFND | 3 | 0 | 6,825 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 20,697 | 3,381,864 | SH | SOLE | 2,925,644 | 0 | 456,220 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 3,100 | 506,609 | SH | DFND | 1 | 0 | 506,609 | 0 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 2,601 | 52,878 | SH | SOLE | 26,370 | 0 | 26,508 | ||
STEINER LEISURE LTD | ORD | P8744Y102 | 1,088 | 22,122 | SH | DFND | 1 | 0 | 22,122 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 366,323 | 6,926,133 | SH | SOLE | 1,785,049 | 0 | 5,141,084 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 3,961 | 74,900 | SH | DFND | 1 | 0 | 74,900 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 16,547 | 859,579 | SH | SOLE | 712,079 | 0 | 147,500 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 666 | 34,600 | SH | DFND | 1 | 0 | 34,600 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 105,124 | 8,916,403 | SH | SOLE | 6,494,503 | 0 | 2,421,900 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 61,612 | 5,225,826 | SH | DFND | 1 | 0 | 5,225,826 | 0 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 669 | 66,530 | SH | SOLE | 66,530 | 0 | 0 |